Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2016 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 | 16 994 | 0 | 16 994 | 21 724 | 0 | 21 724 | 24 841 | 0 | 24 841 | 13 877 | 0 | 13 877 |
10610 | 48 644 | 0 | 48 644 | 0 | 0 | 0 | 0 | 0 | 0 | 48 644 | 0 | 48 644 |
20202 | 1 923 288 | 1 285 148 | 3 208 436 | 40 233 375 | 11 015 770 | 51 249 145 | 40 399 620 | 10 864 522 | 51 264 142 | 1 757 043 | 1 436 396 | 3 193 439 |
20208 | 1 847 722 | 3 849 | 1 851 571 | 7 972 458 | 13 037 | 7 985 495 | 6 980 952 | 11 752 | 6 992 704 | 2 839 228 | 5 134 | 2 844 362 |
20209 | 122 719 | 331 | 123 050 | 13 071 592 | 671 857 | 13 743 449 | 13 158 174 | 672 188 | 13 830 362 | 36 137 | 0 | 36 137 |
20302 | 0 | 15 129 | 15 129 | 0 | 2 352 | 2 352 | 0 | 785 | 785 | 0 | 16 696 | 16 696 |
20303 | 0 | 30 | 30 | 0 | 6 | 6 | 0 | 4 | 4 | 0 | 32 | 32 |
30102 | 3 999 900 | 0 | 3 999 900 | 261 985 918 | 0 | 261 985 918 | 255 545 764 | 0 | 255 545 764 | 10 440 054 | 0 | 10 440 054 |
30110 | 251 483 | 273 848 | 525 331 | 3 392 210 | 25 558 320 | 28 950 530 | 3 318 460 | 25 530 806 | 28 849 266 | 325 233 | 301 362 | 626 595 |
30114 | 3 293 750 | 4 402 654 | 7 696 404 | 33 304 | 82 144 700 | 82 178 004 | 33 304 | 82 410 742 | 82 444 046 | 3 293 750 | 4 136 612 | 7 430 362 |
30118 | 0 | 20 187 | 20 187 | 0 | 3 138 | 3 138 | 0 | 1 047 | 1 047 | 0 | 22 278 | 22 278 |
30202 | 515 659 | 0 | 515 659 | 0 | 0 | 0 | 4 086 | 0 | 4 086 | 511 573 | 0 | 511 573 |
30204 | 148 316 | 0 | 148 316 | 0 | 0 | 0 | 3 190 | 0 | 3 190 | 145 126 | 0 | 145 126 |
30210 | 19 660 | 0 | 19 660 | 667 990 | 0 | 667 990 | 682 350 | 0 | 682 350 | 5 300 | 0 | 5 300 |
30233 | 307 457 | 19 552 | 327 009 | 5 657 618 | 222 970 | 5 880 588 | 5 790 695 | 229 475 | 6 020 170 | 174 380 | 13 047 | 187 427 |
30302 | 10 941 839 | 1 012 746 | 11 954 585 | 30 137 744 | 3 939 149 | 34 076 893 | 38 367 855 | 4 667 827 | 43 035 682 | 2 711 728 | 284 068 | 2 995 796 |
30306 | 25 421 794 | 1 596 499 | 27 018 293 | 21 883 166 | 4 300 639 | 26 183 805 | 29 191 048 | 4 940 219 | 34 131 267 | 18 113 912 | 956 919 | 19 070 831 |
30413 | 4 640 | 0 | 4 640 | 32 313 537 | 0 | 32 313 537 | 32 312 204 | 0 | 32 312 204 | 5 973 | 0 | 5 973 |
30424 | 143 724 | 1 849 | 145 573 | 60 979 877 | 2 180 767 | 63 160 644 | 60 954 598 | 2 156 286 | 63 110 884 | 169 003 | 26 330 | 195 333 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 45 | 1 639 524 | 1 639 569 | 52 154 | 158 868 | 211 022 | 52 155 | 1 798 392 | 1 850 547 | 44 | 0 | 44 |
31902 | 0 | 0 | 0 | 19 000 000 | 0 | 19 000 000 | 19 000 000 | 0 | 19 000 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 | 3 500 000 | 0 | 3 500 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
32002 | 1 300 000 | 0 | 1 300 000 | 27 900 000 | 0 | 27 900 000 | 29 200 000 | 0 | 29 200 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 12 400 000 | 0 | 12 400 000 | 12 400 000 | 0 | 12 400 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 5 200 000 | 0 | 5 200 000 | 4 300 000 | 0 | 4 300 000 | 900 000 | 0 | 900 000 |
32005 | 1 000 000 | 0 | 1 000 000 | 2 800 000 | 2 078 505 | 4 878 505 | 1 000 000 | 86 075 | 1 086 075 | 2 800 000 | 1 992 430 | 4 792 430 |
32006 | 0 | 662 393 | 662 393 | 0 | 95 968 | 95 968 | 0 | 29 534 | 29 534 | 0 | 728 827 | 728 827 |
32102 | 0 | 89 688 | 89 688 | 1 205 000 | 4 468 157 | 5 673 157 | 1 205 000 | 4 557 845 | 5 762 845 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 333 970 | 333 970 | 0 | 295 925 | 295 925 | 0 | 38 045 | 38 045 |
32201 | 1 407 745 | 0 | 1 407 745 | 210 971 | 0 | 210 971 | 0 | 0 | 0 | 1 618 716 | 0 | 1 618 716 |
32202 | 1 087 196 | 0 | 1 087 196 | 40 247 856 | 3 050 172 | 43 298 028 | 41 335 052 | 3 050 172 | 44 385 224 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 11 115 578 | 3 405 520 | 14 521 098 | 11 115 578 | 3 405 520 | 14 521 098 | 0 | 0 | 0 |
32204 | 0 | 97 576 | 97 576 | 0 | 307 285 | 307 285 | 0 | 101 780 | 101 780 | 0 | 303 081 | 303 081 |
32308 | 0 | 34 709 | 34 709 | 0 | 5 029 | 5 029 | 0 | 1 548 | 1 548 | 0 | 38 190 | 38 190 |
32401 | 15 778 | 0 | 15 778 | 0 | 56 768 | 56 768 | 0 | 56 768 | 56 768 | 15 778 | 0 | 15 778 |
40908 | 2 | 0 | 2 | 26 | 0 | 26 | 13 | 0 | 13 | 15 | 0 | 15 |
45106 | 400 000 | 9 336 | 409 336 | 155 462 | 35 | 155 497 | 0 | 9 371 | 9 371 | 555 462 | 0 | 555 462 |
45107 | 464 472 | 95 921 | 560 393 | 1 416 657 | 357 | 1 417 014 | 192 718 | 96 278 | 288 996 | 1 688 411 | 0 | 1 688 411 |
45108 | 25 416 | 18 743 | 44 159 | 0 | 70 | 70 | 1 200 | 18 813 | 20 013 | 24 216 | 0 | 24 216 |
45201 | 73 233 | 0 | 73 233 | 250 113 | 0 | 250 113 | 281 237 | 0 | 281 237 | 42 109 | 0 | 42 109 |
45203 | 4 560 | 53 643 | 58 203 | 73 995 | 1 627 | 75 622 | 8 555 | 55 270 | 63 825 | 70 000 | 0 | 70 000 |
45204 | 27 495 | 59 615 | 87 110 | 3 800 | 5 981 | 9 781 | 15 295 | 25 511 | 40 806 | 16 000 | 40 085 | 56 085 |
45205 | 1 129 159 | 563 709 | 1 692 868 | 1 175 293 | 73 961 | 1 249 254 | 328 159 | 123 993 | 452 152 | 1 976 293 | 513 677 | 2 489 970 |
45206 | 2 423 381 | 0 | 2 423 381 | 1 262 150 | 0 | 1 262 150 | 536 267 | 0 | 536 267 | 3 149 264 | 0 | 3 149 264 |
45207 | 6 983 460 | 3 686 217 | 10 669 677 | 857 717 | 818 755 | 1 676 472 | 116 164 | 175 323 | 291 487 | 7 725 013 | 4 329 649 | 12 054 662 |
45208 | 9 317 485 | 981 309 | 10 298 794 | 644 771 | 137 016 | 781 787 | 387 277 | 1 075 783 | 1 463 060 | 9 574 979 | 42 542 | 9 617 521 |
45307 | 6 804 | 0 | 6 804 | 0 | 0 | 0 | 713 | 0 | 713 | 6 091 | 0 | 6 091 |
45308 | 732 | 0 | 732 | 0 | 0 | 0 | 57 | 0 | 57 | 675 | 0 | 675 |
45401 | 967 | 0 | 967 | 1 065 | 0 | 1 065 | 2 032 | 0 | 2 032 | 0 | 0 | 0 |
45404 | 80 000 | 0 | 80 000 | 38 580 | 0 | 38 580 | 74 080 | 0 | 74 080 | 44 500 | 0 | 44 500 |
45405 | 3 750 | 0 | 3 750 | 0 | 0 | 0 | 0 | 0 | 0 | 3 750 | 0 | 3 750 |
45406 | 41 120 | 0 | 41 120 | 7 880 | 0 | 7 880 | 49 000 | 0 | 49 000 | 0 | 0 | 0 |
45407 | 337 046 | 0 | 337 046 | 3 239 | 0 | 3 239 | 31 761 | 0 | 31 761 | 308 524 | 0 | 308 524 |
45408 | 1 161 032 | 0 | 1 161 032 | 39 | 0 | 39 | 83 010 | 0 | 83 010 | 1 078 061 | 0 | 1 078 061 |
45502 | 1 584 | 0 | 1 584 | 3 081 749 | 276 | 3 082 025 | 3 080 822 | 276 | 3 081 098 | 2 511 | 0 | 2 511 |
45503 | 0 | 0 | 0 | 8 293 | 0 | 8 293 | 5 | 0 | 5 | 8 288 | 0 | 8 288 |
45504 | 24 | 0 | 24 | 0 | 0 | 0 | 10 | 0 | 10 | 14 | 0 | 14 |
45505 | 990 980 | 0 | 990 980 | 429 866 | 0 | 429 866 | 201 424 | 0 | 201 424 | 1 219 422 | 0 | 1 219 422 |
45506 | 901 369 | 0 | 901 369 | 71 852 | 0 | 71 852 | 116 528 | 0 | 116 528 | 856 693 | 0 | 856 693 |
45507 | 21 261 313 | 293 109 | 21 554 422 | 189 144 | 42 297 | 231 441 | 578 192 | 17 682 | 595 874 | 20 872 265 | 317 724 | 21 189 989 |
45508 | 11 494 929 | 67 844 | 11 562 773 | 1 197 377 | 15 342 | 1 212 719 | 4 341 186 | 9 430 | 4 350 616 | 8 351 120 | 73 756 | 8 424 876 |
45509 | 42 655 | 11 054 | 53 709 | 3 540 | 4 079 | 7 619 | 8 877 | 3 148 | 12 025 | 37 318 | 11 985 | 49 303 |
45606 | 0 | 788 177 | 788 177 | 0 | 148 570 | 148 570 | 0 | 44 303 | 44 303 | 0 | 892 444 | 892 444 |
45704 | 74 | 0 | 74 | 39 | 0 | 39 | 11 | 0 | 11 | 102 | 0 | 102 |
45705 | 660 | 0 | 660 | 0 | 0 | 0 | 70 | 0 | 70 | 590 | 0 | 590 |
45706 | 33 238 | 15 571 | 48 809 | 0 | 2 250 | 2 250 | 119 | 743 | 862 | 33 119 | 17 078 | 50 197 |
45707 | 512 | 0 | 512 | 32 | 0 | 32 | 159 | 0 | 159 | 385 | 0 | 385 |
45811 | 1 604 498 | 0 | 1 604 498 | 0 | 135 909 | 135 909 | 592 464 | 135 909 | 728 373 | 1 012 034 | 0 | 1 012 034 |
45812 | 11 534 515 | 183 386 | 11 717 901 | 99 098 | 1 063 349 | 1 162 447 | 84 628 | 14 836 | 99 464 | 11 548 985 | 1 231 899 | 12 780 884 |
45813 | 7 676 | 0 | 7 676 | 0 | 0 | 0 | 764 | 0 | 764 | 6 912 | 0 | 6 912 |
45814 | 695 692 | 6 848 | 702 540 | 13 777 | 1 002 | 14 779 | 51 969 | 356 | 52 325 | 657 500 | 7 494 | 664 994 |
45815 | 16 205 740 | 869 976 | 17 075 716 | 3 243 494 | 127 578 | 3 371 072 | 2 716 153 | 39 535 | 2 755 688 | 16 733 081 | 958 019 | 17 691 100 |
45816 | 0 | 0 | 0 | 480 950 | 0 | 480 950 | 480 950 | 0 | 480 950 | 0 | 0 | 0 |
45817 | 4 163 | 23 | 4 186 | 17 | 14 | 31 | 17 | 1 | 18 | 4 163 | 36 | 4 199 |
45911 | 86 239 | 0 | 86 239 | 0 | 0 | 0 | 7 701 | 0 | 7 701 | 78 538 | 0 | 78 538 |
45912 | 504 648 | 4 538 | 509 186 | 30 338 | 84 941 | 115 279 | 9 706 | 202 | 9 908 | 525 280 | 89 277 | 614 557 |
45913 | 266 | 0 | 266 | 0 | 0 | 0 | 0 | 0 | 0 | 266 | 0 | 266 |
45914 | 25 809 | 137 | 25 946 | 2 842 | 20 | 2 862 | 3 984 | 6 | 3 990 | 24 667 | 151 | 24 818 |
45915 | 2 923 344 | 106 924 | 3 030 268 | 1 155 886 | 15 621 | 1 171 507 | 642 747 | 5 029 | 647 776 | 3 436 483 | 117 516 | 3 553 999 |
45917 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47002 | 585 631 | 401 502 | 987 133 | 0 | 3 296 871 | 3 296 871 | 585 631 | 3 698 373 | 4 284 004 | 0 | 0 | 0 |
47105 | 529 | 0 | 529 | 0 | 0 | 0 | 0 | 0 | 0 | 529 | 0 | 529 |
47107 | 1 783 | 0 | 1 783 | 0 | 0 | 0 | 0 | 0 | 0 | 1 783 | 0 | 1 783 |
47301 | 0 | 1 343 264 | 1 343 264 | 0 | 194 613 | 194 613 | 0 | 59 892 | 59 892 | 0 | 1 477 985 | 1 477 985 |
47402 | 336 | 0 | 336 | 0 | 0 | 0 | 0 | 0 | 0 | 336 | 0 | 336 |
47404 | 0 | 272 046 | 272 046 | 68 165 967 | 10 874 473 | 79 040 440 | 68 165 967 | 10 876 946 | 79 042 913 | 0 | 269 573 | 269 573 |
47408 | 0 | 0 | 0 | 13 719 885 | 27 281 009 | 41 000 894 | 13 719 885 | 27 281 009 | 41 000 894 | 0 | 0 | 0 |
47410 | 3 720 481 | 0 | 3 720 481 | 440 000 | 0 | 440 000 | 909 675 | 0 | 909 675 | 3 250 806 | 0 | 3 250 806 |
47417 | 4 314 | 0 | 4 314 | 1 567 | 0 | 1 567 | 706 | 0 | 706 | 5 175 | 0 | 5 175 |
47423 | 458 985 | 3 291 | 462 276 | 1 243 392 | 73 269 | 1 316 661 | 1 210 321 | 48 865 | 1 259 186 | 492 056 | 27 695 | 519 751 |
47427 | 2 276 932 | 230 007 | 2 506 939 | 1 017 287 | 89 713 | 1 107 000 | 1 982 445 | 114 032 | 2 096 477 | 1 311 774 | 205 688 | 1 517 462 |
47801 | 1 261 823 | 0 | 1 261 823 | 5 730 | 0 | 5 730 | 33 006 | 0 | 33 006 | 1 234 547 | 0 | 1 234 547 |
47802 | 334 248 | 0 | 334 248 | 20 | 0 | 20 | 1 232 | 0 | 1 232 | 333 036 | 0 | 333 036 |
47803 | 39 396 | 0 | 39 396 | 0 | 0 | 0 | 0 | 0 | 0 | 39 396 | 0 | 39 396 |
50104 | 3 069 006 | 1 784 535 | 4 853 541 | 5 363 937 | 463 275 | 5 827 212 | 5 133 246 | 281 048 | 5 414 294 | 3 299 697 | 1 966 762 | 5 266 459 |
50107 | 1 362 045 | 0 | 1 362 045 | 429 296 | 0 | 429 296 | 108 767 | 0 | 108 767 | 1 682 574 | 0 | 1 682 574 |
50109 | 0 | 141 388 | 141 388 | 0 | 27 374 | 27 374 | 0 | 7 966 | 7 966 | 0 | 160 796 | 160 796 |
50110 | 886 694 | 3 510 212 | 4 396 906 | 143 112 | 1 197 978 | 1 341 090 | 149 461 | 185 589 | 335 050 | 880 345 | 4 522 601 | 5 402 946 |
50118 | 570 199 | 419 515 | 989 714 | 4 013 521 | 121 408 | 4 134 929 | 4 583 720 | 76 416 | 4 660 136 | 0 | 464 507 | 464 507 |
50121 | 65 681 | 0 | 65 681 | 74 866 | 0 | 74 866 | 64 794 | 0 | 64 794 | 75 753 | 0 | 75 753 |
50205 | 19 530 | 0 | 19 530 | 188 360 | 0 | 188 360 | 125 211 | 0 | 125 211 | 82 679 | 0 | 82 679 |
50206 | 388 840 | 0 | 388 840 | 1 371 | 0 | 1 371 | 245 436 | 0 | 245 436 | 144 775 | 0 | 144 775 |
50207 | 1 793 252 | 0 | 1 793 252 | 17 154 | 0 | 17 154 | 105 770 | 0 | 105 770 | 1 704 636 | 0 | 1 704 636 |
50208 | 4 072 979 | 0 | 4 072 979 | 29 180 | 0 | 29 180 | 227 654 | 0 | 227 654 | 3 874 505 | 0 | 3 874 505 |
50211 | 36 348 | 1 169 067 | 1 205 415 | 160 | 184 307 | 184 467 | 36 508 | 55 224 | 91 732 | 0 | 1 298 150 | 1 298 150 |
50218 | 62 552 | 1 717 414 | 1 779 966 | 125 285 | 257 766 | 383 051 | 187 837 | 86 607 | 274 444 | 0 | 1 888 573 | 1 888 573 |
50221 | 127 208 | 0 | 127 208 | 58 511 | 0 | 58 511 | 76 937 | 0 | 76 937 | 108 782 | 0 | 108 782 |
50709 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
50905 | 561 | 0 | 561 | 137 | 0 | 137 | 105 | 0 | 105 | 593 | 0 | 593 |
52503 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
52601 | 2 387 | 0 | 2 387 | 23 415 | 0 | 23 415 | 25 802 | 0 | 25 802 | 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 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60204 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 37 699 | 0 | 37 699 | 9 332 | 0 | 9 332 | 14 410 | 0 | 14 410 | 32 621 | 0 | 32 621 |
60306 | 312 | 0 | 312 | 11 | 0 | 11 | 6 | 0 | 6 | 317 | 0 | 317 |
60308 | 27 634 | 0 | 27 634 | 1 711 | 343 | 2 054 | 1 965 | 343 | 2 308 | 27 380 | 0 | 27 380 |
60310 | 84 | 0 | 84 | 55 | 0 | 55 | 104 | 0 | 104 | 35 | 0 | 35 |
60312 | 884 554 | 0 | 884 554 | 233 702 | 0 | 233 702 | 284 736 | 0 | 284 736 | 833 520 | 0 | 833 520 |
60314 | 43 | 9 459 | 9 502 | 0 | 5 160 | 5 160 | 27 | 7 674 | 7 701 | 16 | 6 945 | 6 961 |
60323 | 461 420 | 94 520 | 555 940 | 32 835 | 13 946 | 46 781 | 9 953 | 4 287 | 14 240 | 484 302 | 104 179 | 588 481 |
60347 | 0 | 233 | 233 | 0 | 2 | 2 | 0 | 235 | 235 | 0 | 0 | 0 |
60401 | 2 823 826 | 0 | 2 823 826 | 10 513 | 0 | 10 513 | 19 842 | 0 | 19 842 | 2 814 497 | 0 | 2 814 497 |
60411 | 30 090 | 0 | 30 090 | 410 | 0 | 410 | 12 | 0 | 12 | 30 488 | 0 | 30 488 |
60413 | 103 357 | 0 | 103 357 | 792 | 0 | 792 | 0 | 0 | 0 | 104 149 | 0 | 104 149 |
60701 | 61 057 | 0 | 61 057 | 13 987 | 0 | 13 987 | 3 338 | 0 | 3 338 | 71 706 | 0 | 71 706 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61002 | 3 811 | 0 | 3 811 | 628 | 0 | 628 | 2 531 | 0 | 2 531 | 1 908 | 0 | 1 908 |
61008 | 317 621 | 0 | 317 621 | 15 506 | 0 | 15 506 | 16 821 | 0 | 16 821 | 316 306 | 0 | 316 306 |
61009 | 15 739 | 0 | 15 739 | 796 | 0 | 796 | 1 319 | 0 | 1 319 | 15 216 | 0 | 15 216 |
61011 | 875 166 | 0 | 875 166 | 79 952 | 0 | 79 952 | 7 141 | 0 | 7 141 | 947 977 | 0 | 947 977 |
61209 | 0 | 0 | 0 | 88 013 | 0 | 88 013 | 88 013 | 0 | 88 013 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 8 992 261 | 0 | 8 992 261 | 8 992 261 | 0 | 8 992 261 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 34 903 | 0 | 34 903 | 34 903 | 0 | 34 903 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 87 418 | 0 | 87 418 | 87 418 | 0 | 87 418 | 0 | 0 | 0 |
61403 | 897 253 | 0 | 897 253 | 96 197 | 0 | 96 197 | 103 390 | 0 | 103 390 | 890 060 | 0 | 890 060 |
61601 | 0 | 0 | 0 | 2 574 076 | 0 | 2 574 076 | 2 574 076 | 0 | 2 574 076 | 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 | 66 019 638 | 0 | 66 019 638 | 10 748 710 | 0 | 10 748 710 | 4 865 | 0 | 4 865 | 76 763 483 | 0 | 76 763 483 |
70607 | 16 391 | 0 | 16 391 | 42 005 | 0 | 42 005 | 32 528 | 0 | 32 528 | 25 868 | 0 | 25 868 |
70608 | 94 282 668 | 0 | 94 282 668 | 6 562 322 | 0 | 6 562 322 | 0 | 0 | 0 | 100 844 990 | 0 | 100 844 990 |
70609 | 115 655 | 0 | 115 655 | 7 187 | 0 | 7 187 | 0 | 0 | 0 | 122 842 | 0 | 122 842 |
70610 | 6 072 | 0 | 6 072 | 1 441 | 0 | 1 441 | 1 | 0 | 1 | 7 512 | 0 | 7 512 |
70611 | 49 622 | 0 | 49 622 | 5 605 | 0 | 5 605 | 0 | 0 | 0 | 55 227 | 0 | 55 227 |
70614 | 592 666 | 0 | 592 666 | 351 653 | 0 | 351 653 | 33 920 | 0 | 33 920 | 910 399 | 0 | 910 399 |
Итого по активу (баланс) | 344 879 392 | 30 068 246 | 374 947 638 | 743 935 331 | 190 773 504 | 934 708 835 | 734 894 650 | 189 505 517 | 924 400 167 | 353 920 073 | 31 336 233 | 385 256 306 |
Пассив | ||||||||||||
10207 | 3 610 238 | 0 | 3 610 238 | 0 | 0 | 0 | 0 | 0 | 0 | 3 610 238 | 0 | 3 610 238 |
10601 | 1 688 | 0 | 1 688 | 0 | 0 | 0 | 0 | 0 | 0 | 1 688 | 0 | 1 688 |
10602 | 17 725 017 | 0 | 17 725 017 | 0 | 0 | 0 | 0 | 0 | 0 | 17 725 017 | 0 | 17 725 017 |
10603 | 127 208 | 0 | 127 208 | 76 937 | 0 | 76 937 | 58 511 | 0 | 58 511 | 108 782 | 0 | 108 782 |
10801 | 173 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 173 |
20309 | 0 | 34 427 | 34 427 | 0 | 1 786 | 1 786 | 0 | 5 353 | 5 353 | 0 | 37 994 | 37 994 |
30109 | 16 881 | 853 | 17 734 | 2 703 976 | 43 | 2 704 019 | 2 692 919 | 142 | 2 693 061 | 5 824 | 952 | 6 776 |
30111 | 9 | 74 568 | 74 577 | 20 136 366 | 15 237 809 | 35 374 175 | 20 176 613 | 15 293 673 | 35 470 286 | 40 256 | 130 432 | 170 688 |
30126 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 8 686 | 8 686 | 0 | 8 686 | 8 686 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 1 252 | 0 | 1 252 | 1 252 | 0 | 1 252 | 0 | 0 | 0 |
30226 | 27 726 | 0 | 27 726 | 32 062 | 0 | 32 062 | 33 124 | 0 | 33 124 | 28 788 | 0 | 28 788 |
30232 | 40 612 | 12 173 | 52 785 | 4 693 876 | 273 228 | 4 967 104 | 4 653 851 | 262 645 | 4 916 496 | 587 | 1 590 | 2 177 |
30236 | 0 | 0 | 0 | 0 | 71 981 | 71 981 | 0 | 71 981 | 71 981 | 0 | 0 | 0 |
30301 | 10 941 839 | 1 012 746 | 11 954 585 | 38 367 855 | 4 667 851 | 43 035 706 | 30 137 744 | 3 939 173 | 34 076 917 | 2 711 728 | 284 068 | 2 995 796 |
30305 | 25 421 794 | 1 596 499 | 27 018 293 | 29 191 049 | 4 940 219 | 34 131 268 | 21 883 167 | 4 300 639 | 26 183 806 | 18 113 912 | 956 919 | 19 070 831 |
30601 | 56 634 | 212 638 | 269 272 | 71 536 841 | 2 465 159 | 74 002 000 | 71 570 141 | 2 585 124 | 74 155 265 | 89 934 | 332 603 | 422 537 |
30606 | 4 703 | 6 | 4 709 | 4 258 | 0 | 4 258 | 5 491 | 1 | 5 492 | 5 936 | 7 | 5 943 |
31302 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31309 | 154 636 | 0 | 154 636 | 0 | 0 | 0 | 0 | 0 | 0 | 154 636 | 0 | 154 636 |
31402 | 66 000 | 0 | 66 000 | 1 219 000 | 0 | 1 219 000 | 1 153 000 | 0 | 1 153 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 340 000 | 0 | 340 000 | 340 000 | 0 | 340 000 | 0 | 0 | 0 |
31409 | 0 | 177 800 | 177 800 | 0 | 100 231 | 100 231 | 0 | 20 247 | 20 247 | 0 | 97 816 | 97 816 |
31502 | 625 768 | 0 | 625 768 | 9 627 217 | 0 | 9 627 217 | 9 001 449 | 0 | 9 001 449 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 2 839 802 | 0 | 2 839 802 | 2 839 802 | 0 | 2 839 802 | 0 | 0 | 0 |
32403 | 15 778 | 0 | 15 778 | 0 | 0 | 0 | 0 | 0 | 0 | 15 778 | 0 | 15 778 |
32901 | 0 | 1 990 937 | 1 990 937 | 0 | 98 815 | 98 815 | 0 | 287 555 | 287 555 | 0 | 2 179 677 | 2 179 677 |
40302 | 144 | 0 | 144 | 234 | 0 | 234 | 90 | 0 | 90 | 0 | 0 | 0 |
405 | 2 940 | 83 | 3 023 | 7 638 | 83 | 7 721 | 7 442 | 0 | 7 442 | 2 744 | 0 | 2 744 |
406 | 12 849 | 1 248 | 14 097 | 396 220 | 57 | 396 277 | 437 916 | 181 | 438 097 | 54 545 | 1 372 | 55 917 |
407 | 10 107 069 | 1 837 460 | 11 944 529 | 430 786 398 | 111 660 317 | 542 446 715 | 438 781 847 | 112 219 617 | 551 001 464 | 18 102 518 | 2 396 760 | 20 499 278 |
408.1 | 1 198 450 | 26 486 | 1 224 936 | 16 556 063 | 35 065 | 16 591 128 | 16 249 603 | 29 985 | 16 279 588 | 891 990 | 21 406 | 913 396 |
408.2 | 6 743 825 | 933 678 | 7 677 503 | 27 613 961 | 6 857 378 | 34 471 339 | 28 736 244 | 6 830 529 | 35 566 773 | 7 866 108 | 906 829 | 8 772 937 |
40901 | 184 813 | 0 | 184 813 | 258 210 | 0 | 258 210 | 250 198 | 0 | 250 198 | 176 801 | 0 | 176 801 |
40902 | 0 | 0 | 0 | 440 000 | 0 | 440 000 | 444 931 | 0 | 444 931 | 4 931 | 0 | 4 931 |
40903 | 4 506 | 0 | 4 506 | 71 834 | 0 | 71 834 | 73 778 | 0 | 73 778 | 6 450 | 0 | 6 450 |
40905 | 320 | 0 | 320 | 53 199 | 0 | 53 199 | 53 178 | 0 | 53 178 | 299 | 0 | 299 |
40907 | 46 623 | 0 | 46 623 | 566 588 | 0 | 566 588 | 541 568 | 0 | 541 568 | 21 603 | 0 | 21 603 |
40909 | 0 | 57 | 57 | 36 368 | 41 725 | 78 093 | 36 368 | 41 731 | 78 099 | 0 | 63 | 63 |
40910 | 0 | 0 | 0 | 11 344 | 7 614 | 18 958 | 11 344 | 7 614 | 18 958 | 0 | 0 | 0 |
40911 | 4 846 | 0 | 4 846 | 396 926 | 0 | 396 926 | 393 370 | 0 | 393 370 | 1 290 | 0 | 1 290 |
40912 | 0 | 331 | 331 | 91 393 | 76 273 | 167 666 | 91 393 | 75 942 | 167 335 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 64 210 | 29 457 | 93 667 | 64 210 | 29 457 | 93 667 | 0 | 0 | 0 |
41903 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 5 536 200 | 0 | 5 536 200 | 5 743 200 | 517 467 | 6 260 667 | 207 000 | 517 467 | 724 467 |
42003 | 290 000 | 0 | 290 000 | 280 000 | 0 | 280 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42004 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
42005 | 310 601 | 0 | 310 601 | 15 000 | 0 | 15 000 | 12 000 | 0 | 12 000 | 307 601 | 0 | 307 601 |
42006 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 13 000 | 0 | 13 000 |
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 | 4 867 959 | 30 073 | 4 898 032 | 61 448 364 | 31 726 | 61 480 090 | 61 523 738 | 321 608 | 61 845 346 | 4 943 333 | 319 955 | 5 263 288 |
42103 | 1 332 045 | 52 991 | 1 385 036 | 1 248 645 | 50 568 | 1 299 213 | 1 287 730 | 26 730 | 1 314 460 | 1 371 130 | 29 153 | 1 400 283 |
42104 | 206 755 | 0 | 206 755 | 118 300 | 0 | 118 300 | 59 400 | 0 | 59 400 | 147 855 | 0 | 147 855 |
42105 | 68 710 | 0 | 68 710 | 1 500 | 0 | 1 500 | 5 000 | 0 | 5 000 | 72 210 | 0 | 72 210 |
42106 | 66 710 | 0 | 66 710 | 27 100 | 0 | 27 100 | 2 850 | 0 | 2 850 | 42 460 | 0 | 42 460 |
42107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42202 | 1 200 | 0 | 1 200 | 479 200 | 0 | 479 200 | 1 237 000 | 0 | 1 237 000 | 759 000 | 0 | 759 000 |
42203 | 614 500 | 0 | 614 500 | 600 500 | 0 | 600 500 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
42204 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42205 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42206 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42301 | 151 118 | 20 855 | 171 973 | 42 218 | 5 421 | 47 639 | 34 419 | 7 271 | 41 690 | 143 319 | 22 705 | 166 024 |
42303 | 224 765 | 0 | 224 765 | 185 975 | 0 | 185 975 | 248 991 | 0 | 248 991 | 287 781 | 0 | 287 781 |
42304 | 1 023 130 | 38 423 | 1 061 553 | 413 300 | 22 554 | 435 854 | 422 461 | 41 178 | 463 639 | 1 032 291 | 57 047 | 1 089 338 |
42305 | 7 165 269 | 1 772 052 | 8 937 321 | 1 585 299 | 965 797 | 2 551 096 | 998 940 | 425 856 | 1 424 796 | 6 578 910 | 1 232 111 | 7 811 021 |
42306 | 16 218 526 | 8 159 217 | 24 377 743 | 4 868 182 | 1 484 757 | 6 352 939 | 6 265 988 | 2 967 958 | 9 233 946 | 17 616 332 | 9 642 418 | 27 258 750 |
42307 | 20 316 310 | 1 559 464 | 21 875 774 | 2 205 521 | 649 857 | 2 855 378 | 453 558 | 215 965 | 669 523 | 18 564 347 | 1 125 572 | 19 689 919 |
42309 | 11 927 | 54 | 11 981 | 0 | 2 | 2 | 0 | 8 | 8 | 11 927 | 60 | 11 987 |
42501 | 0 | 7 | 7 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 7 | 7 |
42505 | 0 | 0 | 0 | 0 | 0 | 0 | 1 765 100 | 0 | 1 765 100 | 1 765 100 | 0 | 1 765 100 |
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 | 1 505 | 1 798 | 44 | 67 | 111 | 43 | 220 | 263 | 292 | 1 658 | 1 950 |
42603 | 11 356 | 0 | 11 356 | 9 170 | 0 | 9 170 | 9 936 | 0 | 9 936 | 12 122 | 0 | 12 122 |
42604 | 75 630 | 94 | 75 724 | 20 571 | 4 | 20 575 | 37 752 | 578 | 38 330 | 92 811 | 668 | 93 479 |
42605 | 85 480 | 28 086 | 113 566 | 23 791 | 22 658 | 46 449 | 10 654 | 3 063 | 13 717 | 72 343 | 8 491 | 80 834 |
42606 | 115 465 | 198 462 | 313 927 | 29 898 | 11 610 | 41 508 | 30 919 | 52 486 | 83 405 | 116 486 | 239 338 | 355 824 |
42607 | 1 620 | 59 863 | 61 483 | 0 | 3 055 | 3 055 | 0 | 10 120 | 10 120 | 1 620 | 66 928 | 68 548 |
42609 | 1 | 77 | 78 | 0 | 4 | 4 | 0 | 12 | 12 | 1 | 85 | 86 |
43707 | 1 000 000 | 2 322 735 | 3 322 735 | 0 | 130 558 | 130 558 | 0 | 437 831 | 437 831 | 1 000 000 | 2 630 008 | 3 630 008 |
43801 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
43804 | 988 | 0 | 988 | 0 | 0 | 0 | 0 | 0 | 0 | 988 | 0 | 988 |
43805 | 143 481 | 0 | 143 481 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 144 581 | 0 | 144 581 |
43806 | 150 196 | 0 | 150 196 | 450 000 | 0 | 450 000 | 890 000 | 0 | 890 000 | 590 196 | 0 | 590 196 |
43807 | 5 610 000 | 0 | 5 610 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 610 000 | 0 | 5 610 000 |
44007 | 0 | 3 974 358 | 3 974 358 | 0 | 177 204 | 177 204 | 0 | 575 808 | 575 808 | 0 | 4 372 962 | 4 372 962 |
45115 | 68 112 | 0 | 68 112 | 65 168 | 0 | 65 168 | 15 721 | 0 | 15 721 | 18 665 | 0 | 18 665 |
45215 | 3 500 345 | 0 | 3 500 345 | 908 735 | 0 | 908 735 | 234 137 | 0 | 234 137 | 2 825 747 | 0 | 2 825 747 |
45415 | 112 258 | 0 | 112 258 | 5 197 | 0 | 5 197 | 4 441 | 0 | 4 441 | 111 502 | 0 | 111 502 |
45515 | 3 060 314 | 0 | 3 060 314 | 909 596 | 0 | 909 596 | 107 088 | 0 | 107 088 | 2 257 806 | 0 | 2 257 806 |
45615 | 181 281 | 0 | 181 281 | 3 506 | 0 | 3 506 | 27 487 | 0 | 27 487 | 205 262 | 0 | 205 262 |
45715 | 6 586 | 0 | 6 586 | 5 | 0 | 5 | 1 003 | 0 | 1 003 | 7 584 | 0 | 7 584 |
45818 | 26 983 114 | 0 | 26 983 114 | 6 404 491 | 0 | 6 404 491 | 6 051 528 | 0 | 6 051 528 | 26 630 151 | 0 | 26 630 151 |
45918 | 3 151 578 | 0 | 3 151 578 | 1 287 090 | 0 | 1 287 090 | 1 271 047 | 0 | 1 271 047 | 3 135 535 | 0 | 3 135 535 |
47401 | 39 396 | 0 | 39 396 | 0 | 0 | 0 | 0 | 0 | 0 | 39 396 | 0 | 39 396 |
47403 | 0 | 0 | 0 | 68 998 624 | 19 398 131 | 88 396 755 | 68 998 624 | 19 398 131 | 88 396 755 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 564 | 122 135 | 122 699 | 564 | 122 135 | 122 699 | 0 | 0 | 0 |
47407 | 2 390 | 0 | 2 390 | 29 074 473 | 11 819 622 | 40 894 095 | 29 072 083 | 11 819 622 | 40 891 705 | 0 | 0 | 0 |
47411 | 544 728 | 61 400 | 606 128 | 361 023 | 36 274 | 397 297 | 400 609 | 48 894 | 449 503 | 584 314 | 74 020 | 658 334 |
47416 | 18 827 | 854 | 19 681 | 324 772 | 2 147 | 326 919 | 319 944 | 21 649 | 341 593 | 13 999 | 20 356 | 34 355 |
47422 | 245 122 | 10 | 245 132 | 3 144 294 | 21 024 | 3 165 318 | 3 197 027 | 24 309 | 3 221 336 | 297 855 | 3 295 | 301 150 |
47425 | 1 609 817 | 0 | 1 609 817 | 467 567 | 0 | 467 567 | 805 804 | 0 | 805 804 | 1 948 054 | 0 | 1 948 054 |
47426 | 696 985 | 116 925 | 813 910 | 128 703 | 6 806 | 135 509 | 228 647 | 52 147 | 280 794 | 796 929 | 162 266 | 959 195 |
47804 | 584 777 | 0 | 584 777 | 41 170 | 0 | 41 170 | 23 898 | 0 | 23 898 | 567 505 | 0 | 567 505 |
50120 | 16 108 | 0 | 16 108 | 27 955 | 0 | 27 955 | 37 728 | 0 | 37 728 | 25 881 | 0 | 25 881 |
50219 | 16 470 | 0 | 16 470 | 0 | 0 | 0 | 1 494 | 0 | 1 494 | 17 964 | 0 | 17 964 |
50220 | 16 994 | 0 | 16 994 | 24 841 | 0 | 24 841 | 21 724 | 0 | 21 724 | 13 877 | 0 | 13 877 |
50719 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
52301 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 645 000 | 0 | 645 000 | 647 500 | 0 | 647 500 |
52303 | 645 000 | 0 | 645 000 | 645 000 | 0 | 645 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 0 | 3 312 | 3 312 | 440 000 | 148 | 440 148 | 440 000 | 480 | 440 480 | 0 | 3 644 | 3 644 |
52305 | 5 232 | 0 | 5 232 | 0 | 0 | 0 | 17 810 | 0 | 17 810 | 23 042 | 0 | 23 042 |
52306 | 17 200 | 0 | 17 200 | 0 | 0 | 0 | 0 | 0 | 0 | 17 200 | 0 | 17 200 |
52406 | 0 | 0 | 0 | 432 740 | 0 | 432 740 | 432 740 | 0 | 432 740 | 0 | 0 | 0 |
52501 | 1 392 | 0 | 1 392 | 0 | 0 | 0 | 6 245 | 0 | 6 245 | 7 637 | 0 | 7 637 |
52602 | 1 438 274 | 0 | 1 438 274 | 20 270 | 0 | 20 270 | 376 184 | 0 | 376 184 | 1 794 188 | 0 | 1 794 188 |
60105 | 1 944 554 | 0 | 1 944 554 | 108 020 | 0 | 108 020 | 88 447 | 0 | 88 447 | 1 924 981 | 0 | 1 924 981 |
60301 | 63 330 | 0 | 63 330 | 132 767 | 0 | 132 767 | 104 359 | 0 | 104 359 | 34 922 | 0 | 34 922 |
60305 | 99 735 | 0 | 99 735 | 317 533 | 0 | 317 533 | 217 798 | 0 | 217 798 | 0 | 0 | 0 |
60307 | 1 | 0 | 1 | 315 | 0 | 315 | 315 | 0 | 315 | 1 | 0 | 1 |
60309 | 88 545 | 0 | 88 545 | 26 774 | 0 | 26 774 | 11 612 | 0 | 11 612 | 73 383 | 0 | 73 383 |
60311 | 156 079 | 0 | 156 079 | 164 055 | 0 | 164 055 | 163 117 | 0 | 163 117 | 155 141 | 0 | 155 141 |
60313 | 0 | 72 255 | 72 255 | 0 | 2 298 | 2 298 | 0 | 7 178 | 7 178 | 0 | 77 135 | 77 135 |
60322 | 14 189 | 23 | 14 212 | 22 106 | 8 | 22 114 | 21 705 | 11 | 21 716 | 13 788 | 26 | 13 814 |
60324 | 703 172 | 0 | 703 172 | 7 813 | 0 | 7 813 | 21 227 | 0 | 21 227 | 716 586 | 0 | 716 586 |
60601 | 1 473 236 | 0 | 1 473 236 | 15 048 | 0 | 15 048 | 27 293 | 0 | 27 293 | 1 485 481 | 0 | 1 485 481 |
60706 | 9 612 | 0 | 9 612 | 0 | 0 | 0 | 340 | 0 | 340 | 9 952 | 0 | 9 952 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
61012 | 66 246 | 0 | 66 246 | 441 | 0 | 441 | 3 336 | 0 | 3 336 | 69 141 | 0 | 69 141 |
61301 | 9 004 | 0 | 9 004 | 6 598 | 0 | 6 598 | 7 404 | 0 | 7 404 | 9 810 | 0 | 9 810 |
61304 | 6 551 | 0 | 6 551 | 1 850 | 0 | 1 850 | 994 | 0 | 994 | 5 695 | 0 | 5 695 |
61501 | 79 282 | 0 | 79 282 | 114 822 | 0 | 114 822 | 119 173 | 0 | 119 173 | 83 633 | 0 | 83 633 |
61701 | 48 643 | 0 | 48 643 | 0 | 0 | 0 | 0 | 0 | 0 | 48 643 | 0 | 48 643 |
70601 | 60 351 929 | 0 | 60 351 929 | 1 979 | 0 | 1 979 | 9 393 750 | 0 | 9 393 750 | 69 743 700 | 0 | 69 743 700 |
70602 | 68 020 | 0 | 68 020 | 70 115 | 0 | 70 115 | 79 891 | 0 | 79 891 | 77 796 | 0 | 77 796 |
70603 | 94 806 172 | 0 | 94 806 172 | 1 367 | 0 | 1 367 | 6 904 953 | 0 | 6 904 953 | 101 709 758 | 0 | 101 709 758 |
70604 | 115 834 | 0 | 115 834 | 0 | 0 | 0 | 7 282 | 0 | 7 282 | 123 116 | 0 | 123 116 |
70605 | 1 777 | 0 | 1 777 | 0 | 0 | 0 | 236 | 0 | 236 | 2 013 | 0 | 2 013 |
70613 | 6 195 | 0 | 6 195 | 33 921 | 0 | 33 921 | 33 921 | 0 | 33 921 | 6 195 | 0 | 6 195 |
Итого по пассиву (баланс) | 348 562 546 | 26 385 092 | 374 947 638 | 852 976 165 | 181 538 214 | 1 034 514 379 | 861 714 055 | 183 108 992 | 1 044 823 047 | 357 300 436 | 27 955 870 | 385 256 306 |
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 | 8 536 708 | 44 888 | 8 581 596 | 5 142 839 | 1 397 | 5 144 236 | 1 321 340 | 37 411 | 1 358 751 | 12 358 207 | 8 874 | 12 367 081 |
90902 | 11 878 112 | 29 129 | 11 907 241 | 1 022 177 | 5 771 | 1 027 948 | 5 376 064 | 1 559 | 5 377 623 | 7 524 225 | 33 341 | 7 557 566 |
90907 | 184 814 | 0 | 184 814 | 255 128 | 0 | 255 128 | 258 210 | 0 | 258 210 | 181 732 | 0 | 181 732 |
91202 | 1 053 | 0 | 1 053 | 667 | 0 | 667 | 646 | 0 | 646 | 1 074 | 0 | 1 074 |
91203 | 921 | 0 | 921 | 125 | 0 | 125 | 215 | 0 | 215 | 831 | 0 | 831 |
91207 | 23 | 0 | 23 | 0 | 0 | 0 | 2 | 0 | 2 | 21 | 0 | 21 |
91412 | 164 499 | 0 | 164 499 | 0 | 0 | 0 | 29 863 | 0 | 29 863 | 134 636 | 0 | 134 636 |
91414 | 281 285 812 | 20 782 177 | 302 067 989 | 5 283 356 | 7 105 045 | 12 388 401 | 13 120 635 | 3 200 952 | 16 321 587 | 273 448 533 | 24 686 270 | 298 134 803 |
91417 | 20 400 000 | 0 | 20 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 400 000 | 0 | 20 400 000 |
91418 | 1 778 500 | 0 | 1 778 500 | 2 015 | 0 | 2 015 | 30 964 | 0 | 30 964 | 1 749 551 | 0 | 1 749 551 |
91419 | 0 | 0 | 0 | 344 444 | 558 536 | 902 980 | 344 444 | 558 536 | 902 980 | 0 | 0 | 0 |
91501 | 72 025 | 0 | 72 025 | 1 058 | 0 | 1 058 | 18 471 | 0 | 18 471 | 54 612 | 0 | 54 612 |
91604 | 2 474 710 | 264 985 | 2 739 695 | 163 559 | 78 998 | 242 557 | 398 713 | 46 901 | 445 614 | 2 239 556 | 297 082 | 2 536 638 |
91704 | 1 277 461 | 11 657 | 1 289 118 | 855 484 | 1 716 | 857 200 | 2 618 | 527 | 3 145 | 2 130 327 | 12 846 | 2 143 173 |
91802 | 4 613 607 | 116 897 | 4 730 504 | 2 573 566 | 17 019 | 2 590 585 | 4 548 | 5 240 | 9 788 | 7 182 625 | 128 676 | 7 311 301 |
91803 | 187 681 | 39 764 | 227 445 | 8 476 | 6 244 | 14 720 | 1 449 | 1 902 | 3 351 | 194 708 | 44 106 | 238 814 |
99998 | 117 722 203 | 0 | 117 722 203 | 81 143 306 | 0 | 81 143 306 | 87 576 984 | 0 | 87 576 984 | 111 288 525 | 0 | 111 288 525 |
Итого по активу (баланс) | 450 595 329 | 21 289 497 | 471 884 826 | 96 796 200 | 7 774 726 | 104 570 926 | 108 485 166 | 3 853 028 | 112 338 194 | 438 906 363 | 25 211 195 | 464 117 558 |
Пассив | ||||||||||||
91311 | 35 892 482 | 1 173 314 | 37 065 796 | 646 034 | 107 845 | 753 879 | 281 864 | 167 302 | 449 166 | 35 528 312 | 1 232 771 | 36 761 083 |
91312 | 42 334 549 | 4 278 627 | 46 613 176 | 2 103 021 | 1 195 466 | 3 298 487 | 1 114 609 | 618 874 | 1 733 483 | 41 346 137 | 3 702 035 | 45 048 172 |
91314 | 8 824 455 | 1 228 485 | 10 052 940 | 41 046 314 | 29 903 452 | 70 949 766 | 39 847 965 | 29 027 331 | 68 875 296 | 7 626 106 | 352 364 | 7 978 470 |
91315 | 5 835 672 | 1 080 219 | 6 915 891 | 1 053 446 | 48 164 | 1 101 610 | 533 570 | 156 504 | 690 074 | 5 315 796 | 1 188 559 | 6 504 355 |
91316 | 2 583 710 | 0 | 2 583 710 | 3 282 282 | 0 | 3 282 282 | 781 600 | 0 | 781 600 | 83 028 | 0 | 83 028 |
91317 | 2 363 302 | 77 479 | 2 440 781 | 7 541 667 | 265 620 | 7 807 287 | 8 021 161 | 588 348 | 8 609 509 | 2 842 796 | 400 207 | 3 243 003 |
91318 | 142 223 | 0 | 142 223 | 114 144 | 0 | 114 144 | 0 | 0 | 0 | 28 079 | 0 | 28 079 |
91319 | 10 276 776 | 0 | 10 276 776 | 640 017 | 0 | 640 017 | 392 836 | 0 | 392 836 | 10 029 595 | 0 | 10 029 595 |
91507 | 1 622 752 | 0 | 1 622 752 | 109 789 | 0 | 109 789 | 91 596 | 0 | 91 596 | 1 604 559 | 0 | 1 604 559 |
91508 | 8 158 | 0 | 8 158 | 136 | 0 | 136 | 159 | 0 | 159 | 8 181 | 0 | 8 181 |
99999 | 354 162 623 | 0 | 354 162 623 | 19 763 414 | 0 | 19 763 414 | 18 429 824 | 0 | 18 429 824 | 352 829 033 | 0 | 352 829 033 |
Итого по пассиву (баланс) | 464 046 702 | 7 838 124 | 471 884 826 | 76 300 264 | 31 520 547 | 107 820 811 | 69 495 184 | 30 558 359 | 100 053 543 | 457 241 622 | 6 875 936 | 464 117 558 |
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 | 2 196 186 | 604 557 | 2 800 743 | 2 196 186 | 604 557 | 2 800 743 | 0 | 0 | 0 |
93302 | 55 433 | 0 | 55 433 | 250 000 | 601 719 | 851 719 | 305 433 | 601 719 | 907 152 | 0 | 0 | 0 |
93303 | 250 000 | 0 | 250 000 | 0 | 1 993 605 | 1 993 605 | 250 000 | 631 605 | 881 605 | 0 | 1 362 000 | 1 362 000 |
93304 | 0 | 0 | 0 | 55 005 | 1 295 379 | 1 350 384 | 0 | 1 295 379 | 1 295 379 | 55 005 | 0 | 55 005 |
93305 | 2 261 080 | 0 | 2 261 080 | 0 | 0 | 0 | 57 307 | 0 | 57 307 | 2 203 773 | 0 | 2 203 773 |
93306 | 0 | 0 | 0 | 590 000 | 928 591 | 1 518 591 | 590 000 | 928 591 | 1 518 591 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 590 000 | 928 326 | 1 518 326 | 590 000 | 928 326 | 1 518 326 | 0 | 0 | 0 |
93308 | 0 | 882 122 | 882 122 | 590 000 | 33 665 | 623 665 | 590 000 | 915 787 | 1 505 787 | 0 | 0 | 0 |
93901 | 469 076 | 238 419 | 707 495 | 2 865 391 | 3 786 192 | 6 651 583 | 3 334 467 | 4 006 281 | 7 340 748 | 0 | 18 330 | 18 330 |
93902 | 0 | 0 | 0 | 116 475 | 295 726 | 412 201 | 97 475 | 295 726 | 393 201 | 19 000 | 0 | 19 000 |
94101 | 0 | 0 | 0 | 779 596 | 70 833 | 850 429 | 779 596 | 70 833 | 850 429 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 97 456 | 827 656 | 925 112 | 97 456 | 827 656 | 925 112 | 0 | 0 | 0 |
99996 | 5 363 498 | 0 | 5 363 498 | 13 602 899 | 0 | 13 602 899 | 13 779 508 | 0 | 13 779 508 | 5 186 889 | 0 | 5 186 889 |
Итого по активу (баланс) | 8 399 087 | 1 120 541 | 9 519 628 | 21 733 008 | 11 366 249 | 33 099 257 | 22 667 428 | 11 106 460 | 33 773 888 | 7 464 667 | 1 380 330 | 8 844 997 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 591 991 | 2 209 364 | 2 801 355 | 591 991 | 2 209 364 | 2 801 355 | 0 | 0 | 0 |
96302 | 0 | 26 423 | 26 423 | 591 991 | 324 785 | 916 776 | 591 991 | 298 362 | 890 353 | 0 | 0 | 0 |
96303 | 0 | 280 675 | 280 675 | 591 991 | 296 104 | 888 095 | 1 891 991 | 15 429 | 1 907 420 | 1 300 000 | 0 | 1 300 000 |
96304 | 0 | 0 | 0 | 1 300 000 | 987 | 1 300 987 | 1 300 000 | 30 060 | 1 330 060 | 0 | 29 073 | 29 073 |
96305 | 0 | 3 498 669 | 3 498 669 | 0 | 181 630 | 181 630 | 0 | 503 452 | 503 452 | 0 | 3 820 491 | 3 820 491 |
96306 | 0 | 0 | 0 | 850 000 | 602 041 | 1 452 041 | 850 000 | 602 041 | 1 452 041 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 850 000 | 599 215 | 1 449 215 | 850 000 | 599 215 | 1 449 215 | 0 | 0 | 0 |
96308 | 850 000 | 0 | 850 000 | 850 000 | 587 415 | 1 437 415 | 0 | 587 415 | 587 415 | 0 | 0 | 0 |
96901 | 231 387 | 207 449 | 438 836 | 4 686 351 | 2 551 440 | 7 237 791 | 4 473 394 | 2 343 991 | 6 817 385 | 18 430 | 0 | 18 430 |
96902 | 0 | 0 | 0 | 250 340 | 827 727 | 1 078 067 | 250 340 | 846 622 | 1 096 962 | 0 | 18 895 | 18 895 |
97101 | 268 895 | 0 | 268 895 | 944 511 | 0 | 944 511 | 675 616 | 0 | 675 616 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 97 668 | 143 071 | 240 739 | 97 668 | 143 071 | 240 739 | 0 | 0 | 0 |
99997 | 4 156 130 | 0 | 4 156 130 | 13 750 905 | 0 | 13 750 905 | 13 252 883 | 0 | 13 252 883 | 3 658 108 | 0 | 3 658 108 |
Итого по пассиву (баланс) | 5 506 412 | 4 013 216 | 9 519 628 | 25 355 748 | 8 323 779 | 33 679 527 | 24 825 874 | 8 179 022 | 33 004 896 | 4 976 538 | 3 868 459 | 8 844 997 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9 451,0000 | 0 | 0 | 69,0000 | 0 | 0 | 242,0000 | 0 | 0 | 9 278,0000 |
98010 | 0 | 0 | 16 168 763 794,0000 | 0 | 0 | 37 235 580 664,0000 | 0 | 0 | 53 283 762 021,0000 | 0 | 0 | 120 582 437,0000 |
98020 | 0 | 0 | 103,0000 | 0 | 0 | 241,0000 | 0 | 0 | 243,0000 | 0 | 0 | 101,0000 |
Итого по активу (баланс) | 0 | 0 | 16 168 773 348,0000 | 0 | 0 | 37 235 580 974,0000 | 0 | 0 | 53 283 762 506,0000 | 0 | 0 | 120 591 816,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 88 237 905,0000 | 0 | 0 | 69 734 829,0000 | 0 | 0 | 74 000 109,0000 | 0 | 0 | 92 503 185,0000 |
98050 | 0 | 0 | 16 071 030 692,0000 | 0 | 0 | 53 213 702 679,0000 | 0 | 0 | 37 161 282 992,0000 | 0 | 0 | 18 611 005,0000 |
98055 | 0 | 0 | 56 933,0000 | 0 | 0 | 510,0000 | 0 | 0 | 8 685,0000 | 0 | 0 | 65 108,0000 |
98060 | 0 | 0 | 2 581 811,0000 | 0 | 0 | 25 173,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 556 638,0000 |
98070 | 0 | 0 | 2 866 007,0000 | 0 | 0 | 154 133,0000 | 0 | 0 | 144 006,0000 | 0 | 0 | 2 855 880,0000 |
98090 | 0 | 0 | 4 000 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 000 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 16 168 773 348,0000 | 0 | 0 | 53 283 617 324,0000 | 0 | 0 | 37 235 435 792,0000 | 0 | 0 | 120 591 816,0000 |
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