Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 2 277 | 0 | 2 277 | 2 447 | 0 | 2 447 | 4 574 | 0 | 4 574 | 150 | 0 | 150 |
10610 | 55 861 | 0 | 55 861 | 0 | 0 | 0 | 0 | 0 | 0 | 55 861 | 0 | 55 861 |
10901 | 241 115 | 0 | 241 115 | 0 | 0 | 0 | 241 115 | 0 | 241 115 | 0 | 0 | 0 |
20202 | 1 503 946 | 486 583 | 1 990 529 | 33 971 228 | 5 480 297 | 39 451 525 | 34 320 971 | 5 473 886 | 39 794 857 | 1 154 203 | 492 994 | 1 647 197 |
20208 | 1 723 937 | 5 452 | 1 729 389 | 4 984 236 | 16 404 | 5 000 640 | 4 984 111 | 15 711 | 4 999 822 | 1 724 062 | 6 145 | 1 730 207 |
20209 | 80 134 | 30 003 | 110 137 | 11 877 573 | 608 538 | 12 486 111 | 11 704 644 | 603 208 | 12 307 852 | 253 063 | 35 333 | 288 396 |
20302 | 0 | 17 222 | 17 222 | 0 | 2 899 | 2 899 | 0 | 2 004 | 2 004 | 0 | 18 117 | 18 117 |
30102 | 2 058 858 | 0 | 2 058 858 | 169 058 431 | 0 | 169 058 431 | 168 224 711 | 0 | 168 224 711 | 2 892 578 | 0 | 2 892 578 |
30110 | 1 207 464 | 239 358 | 1 446 822 | 2 559 317 | 37 387 135 | 39 946 452 | 3 647 436 | 37 495 542 | 41 142 978 | 119 345 | 130 951 | 250 296 |
30114 | 0 | 15 998 171 | 15 998 171 | 0 | 46 670 490 | 46 670 490 | 0 | 48 693 887 | 48 693 887 | 0 | 13 974 774 | 13 974 774 |
30118 | 0 | 23 006 | 23 006 | 0 | 3 843 | 3 843 | 0 | 2 611 | 2 611 | 0 | 24 238 | 24 238 |
30202 | 553 881 | 0 | 553 881 | 0 | 0 | 0 | 6 789 | 0 | 6 789 | 547 092 | 0 | 547 092 |
30204 | 139 120 | 0 | 139 120 | 33 035 | 0 | 33 035 | 0 | 0 | 0 | 172 155 | 0 | 172 155 |
30210 | 13 600 | 0 | 13 600 | 258 072 | 0 | 258 072 | 262 672 | 0 | 262 672 | 9 000 | 0 | 9 000 |
30221 | 1 303 | 0 | 1 303 | 1 302 | 0 | 1 302 | 2 605 | 0 | 2 605 | 0 | 0 | 0 |
30233 | 216 721 | 8 836 | 225 557 | 6 139 892 | 231 530 | 6 371 422 | 6 177 107 | 224 747 | 6 401 854 | 179 506 | 15 619 | 195 125 |
30302 | 7 361 519 | 871 337 | 8 232 856 | 12 381 554 | 3 591 510 | 15 973 064 | 17 333 032 | 4 363 721 | 21 696 753 | 2 410 041 | 99 126 | 2 509 167 |
30306 | 24 144 532 | 1 794 910 | 25 939 442 | 16 065 075 | 3 737 833 | 19 802 908 | 22 270 989 | 4 309 366 | 26 580 355 | 17 938 618 | 1 223 377 | 19 161 995 |
30413 | 296 153 | 487 | 296 640 | 1 827 190 | 10 116 | 1 837 306 | 1 921 997 | 10 130 | 1 932 127 | 201 346 | 473 | 201 819 |
30424 | 92 703 | 1 754 | 94 457 | 29 718 708 | 24 628 | 29 743 336 | 29 558 180 | 24 157 | 29 582 337 | 253 231 | 2 225 | 255 456 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 42 | 69 956 | 69 998 | 0 | 461 466 | 461 466 | 0 | 511 696 | 511 696 | 42 | 19 726 | 19 768 |
31902 | 0 | 0 | 0 | 3 200 000 | 0 | 3 200 000 | 3 200 000 | 0 | 3 200 000 | 0 | 0 | 0 |
32002 | 2 800 000 | 0 | 2 800 000 | 12 500 000 | 0 | 12 500 000 | 15 300 000 | 0 | 15 300 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 13 550 000 | 0 | 13 550 000 | 12 050 000 | 0 | 12 050 000 | 1 500 000 | 0 | 1 500 000 |
32004 | 0 | 0 | 0 | 2 900 000 | 0 | 2 900 000 | 400 000 | 0 | 400 000 | 2 500 000 | 0 | 2 500 000 |
32102 | 0 | 60 994 | 60 994 | 0 | 1 027 904 | 1 027 904 | 0 | 894 904 | 894 904 | 0 | 193 994 | 193 994 |
32103 | 0 | 0 | 0 | 0 | 133 197 | 133 197 | 0 | 133 197 | 133 197 | 0 | 0 | 0 |
32201 | 2 255 523 | 0 | 2 255 523 | 0 | 0 | 0 | 0 | 0 | 0 | 2 255 523 | 0 | 2 255 523 |
32202 | 2 780 238 | 0 | 2 780 238 | 77 740 024 | 0 | 77 740 024 | 77 679 602 | 0 | 77 679 602 | 2 840 660 | 0 | 2 840 660 |
32203 | 0 | 0 | 0 | 22 710 357 | 0 | 22 710 357 | 20 126 935 | 0 | 20 126 935 | 2 583 422 | 0 | 2 583 422 |
32301 | 0 | 189 | 189 | 0 | 14 | 14 | 0 | 20 | 20 | 0 | 183 | 183 |
32401 | 15 778 | 0 | 15 778 | 0 | 0 | 0 | 0 | 0 | 0 | 15 778 | 0 | 15 778 |
40908 | 2 | 0 | 2 | 64 | 0 | 64 | 64 | 0 | 64 | 2 | 0 | 2 |
45106 | 461 134 | 0 | 461 134 | 126 000 | 0 | 126 000 | 61 134 | 0 | 61 134 | 526 000 | 0 | 526 000 |
45107 | 1 058 021 | 0 | 1 058 021 | 1 054 429 | 0 | 1 054 429 | 297 219 | 0 | 297 219 | 1 815 231 | 0 | 1 815 231 |
45201 | 60 171 | 0 | 60 171 | 189 169 | 0 | 189 169 | 213 835 | 0 | 213 835 | 35 505 | 0 | 35 505 |
45203 | 631 338 | 0 | 631 338 | 0 | 0 | 0 | 631 338 | 0 | 631 338 | 0 | 0 | 0 |
45204 | 394 864 | 0 | 394 864 | 311 400 | 0 | 311 400 | 386 264 | 0 | 386 264 | 320 000 | 0 | 320 000 |
45205 | 1 677 828 | 0 | 1 677 828 | 713 436 | 0 | 713 436 | 640 670 | 0 | 640 670 | 1 750 594 | 0 | 1 750 594 |
45206 | 4 434 619 | 0 | 4 434 619 | 918 953 | 0 | 918 953 | 533 089 | 0 | 533 089 | 4 820 483 | 0 | 4 820 483 |
45207 | 5 582 006 | 452 815 | 6 034 821 | 298 379 | 34 145 | 332 524 | 1 013 795 | 49 496 | 1 063 291 | 4 866 590 | 437 464 | 5 304 054 |
45208 | 10 903 368 | 36 967 | 10 940 335 | 52 983 | 2 483 | 55 466 | 243 548 | 8 018 | 251 566 | 10 712 803 | 31 432 | 10 744 235 |
45307 | 3 435 | 0 | 3 435 | 0 | 0 | 0 | 319 | 0 | 319 | 3 116 | 0 | 3 116 |
45308 | 381 | 0 | 381 | 0 | 0 | 0 | 61 | 0 | 61 | 320 | 0 | 320 |
45401 | 1 853 | 0 | 1 853 | 2 903 | 0 | 2 903 | 4 025 | 0 | 4 025 | 731 | 0 | 731 |
45403 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 0 | 0 | 0 |
45404 | 46 500 | 0 | 46 500 | 55 300 | 0 | 55 300 | 21 500 | 0 | 21 500 | 80 300 | 0 | 80 300 |
45405 | 8 400 | 0 | 8 400 | 6 800 | 0 | 6 800 | 10 700 | 0 | 10 700 | 4 500 | 0 | 4 500 |
45406 | 15 730 | 0 | 15 730 | 0 | 0 | 0 | 96 | 0 | 96 | 15 634 | 0 | 15 634 |
45407 | 143 011 | 0 | 143 011 | 21 418 | 0 | 21 418 | 32 175 | 0 | 32 175 | 132 254 | 0 | 132 254 |
45408 | 796 992 | 0 | 796 992 | 1 505 | 0 | 1 505 | 107 324 | 0 | 107 324 | 691 173 | 0 | 691 173 |
45502 | 1 053 | 0 | 1 053 | 281 194 | 273 | 281 467 | 268 132 | 51 | 268 183 | 14 115 | 222 | 14 337 |
45503 | 0 | 0 | 0 | 8 058 | 983 | 9 041 | 1 | 85 | 86 | 8 057 | 898 | 8 955 |
45504 | 9 | 0 | 9 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
45505 | 1 831 510 | 0 | 1 831 510 | 506 870 | 0 | 506 870 | 363 765 | 0 | 363 765 | 1 974 615 | 0 | 1 974 615 |
45506 | 726 522 | 0 | 726 522 | 137 276 | 0 | 137 276 | 119 260 | 0 | 119 260 | 744 538 | 0 | 744 538 |
45507 | 18 761 474 | 236 162 | 18 997 636 | 210 053 | 17 342 | 227 395 | 682 343 | 31 831 | 714 174 | 18 289 184 | 221 673 | 18 510 857 |
45508 | 7 745 770 | 50 222 | 7 795 992 | 929 640 | 9 451 | 939 091 | 1 244 458 | 11 103 | 1 255 561 | 7 430 952 | 48 570 | 7 479 522 |
45509 | 22 223 | 11 954 | 34 177 | 2 192 | 4 986 | 7 178 | 6 309 | 3 236 | 9 545 | 18 106 | 13 704 | 31 810 |
45606 | 0 | 823 015 | 823 015 | 0 | 52 183 | 52 183 | 0 | 77 790 | 77 790 | 0 | 797 408 | 797 408 |
45704 | 28 | 0 | 28 | 35 | 0 | 35 | 4 | 0 | 4 | 59 | 0 | 59 |
45705 | 143 | 0 | 143 | 0 | 0 | 0 | 9 | 0 | 9 | 134 | 0 | 134 |
45706 | 30 858 | 4 573 | 35 431 | 0 | 342 | 342 | 152 | 508 | 660 | 30 706 | 4 407 | 35 113 |
45707 | 240 | 0 | 240 | 134 | 0 | 134 | 146 | 0 | 146 | 228 | 0 | 228 |
45811 | 995 212 | 0 | 995 212 | 0 | 0 | 0 | 0 | 0 | 0 | 995 212 | 0 | 995 212 |
45812 | 16 278 560 | 176 735 | 16 455 295 | 83 448 | 13 326 | 96 774 | 62 858 | 18 207 | 81 065 | 16 299 150 | 171 854 | 16 471 004 |
45813 | 6 912 | 0 | 6 912 | 0 | 0 | 0 | 745 | 0 | 745 | 6 167 | 0 | 6 167 |
45814 | 649 469 | 5 680 | 655 149 | 56 707 | 420 | 57 127 | 13 571 | 698 | 14 269 | 692 605 | 5 402 | 698 007 |
45815 | 17 717 563 | 872 062 | 18 589 625 | 633 451 | 72 092 | 705 543 | 2 956 225 | 90 743 | 3 046 968 | 15 394 789 | 853 411 | 16 248 200 |
45817 | 4 163 | 0 | 4 163 | 0 | 0 | 0 | 0 | 0 | 0 | 4 163 | 0 | 4 163 |
45911 | 78 498 | 0 | 78 498 | 0 | 0 | 0 | 0 | 0 | 0 | 78 498 | 0 | 78 498 |
45912 | 700 701 | 191 | 700 892 | 7 779 | 15 | 7 794 | 9 122 | 20 | 9 142 | 699 358 | 186 | 699 544 |
45913 | 266 | 0 | 266 | 0 | 0 | 0 | 211 | 0 | 211 | 55 | 0 | 55 |
45914 | 25 554 | 125 | 25 679 | 3 151 | 9 | 3 160 | 3 067 | 13 | 3 080 | 25 638 | 121 | 25 759 |
45915 | 3 582 502 | 107 634 | 3 690 136 | 102 328 | 8 805 | 111 133 | 747 877 | 11 322 | 759 199 | 2 936 953 | 105 117 | 3 042 070 |
47101 | 0 | 0 | 0 | 3 576 | 0 | 3 576 | 3 442 | 0 | 3 442 | 134 | 0 | 134 |
47105 | 529 | 0 | 529 | 0 | 0 | 0 | 0 | 0 | 0 | 529 | 0 | 529 |
47107 | 228 | 0 | 228 | 0 | 0 | 0 | 0 | 0 | 0 | 228 | 0 | 228 |
47301 | 0 | 1 341 423 | 1 341 423 | 0 | 101 151 | 101 151 | 0 | 138 197 | 138 197 | 0 | 1 304 377 | 1 304 377 |
47402 | 336 | 0 | 336 | 0 | 0 | 0 | 0 | 0 | 0 | 336 | 0 | 336 |
47404 | 0 | 379 858 | 379 858 | 53 447 398 | 4 495 463 | 57 942 861 | 53 447 398 | 4 506 716 | 57 954 114 | 0 | 368 605 | 368 605 |
47408 | 0 | 0 | 0 | 34 063 200 | 22 999 787 | 57 062 987 | 34 063 200 | 22 999 787 | 57 062 987 | 0 | 0 | 0 |
47417 | 5 295 | 0 | 5 295 | 2 624 | 0 | 2 624 | 1 809 | 0 | 1 809 | 6 110 | 0 | 6 110 |
47423 | 514 295 | 5 038 | 519 333 | 1 022 188 | 246 625 | 1 268 813 | 1 014 046 | 246 491 | 1 260 537 | 522 437 | 5 172 | 527 609 |
47427 | 1 349 021 | 81 226 | 1 430 247 | 874 705 | 19 137 | 893 842 | 873 381 | 23 582 | 896 963 | 1 350 345 | 76 781 | 1 427 126 |
47801 | 1 170 428 | 0 | 1 170 428 | 6 705 | 0 | 6 705 | 21 185 | 0 | 21 185 | 1 155 948 | 0 | 1 155 948 |
47802 | 330 113 | 0 | 330 113 | 1 511 994 | 0 | 1 511 994 | 12 691 | 0 | 12 691 | 1 829 416 | 0 | 1 829 416 |
47803 | 39 396 | 0 | 39 396 | 0 | 0 | 0 | 0 | 0 | 0 | 39 396 | 0 | 39 396 |
50104 | 3 590 750 | 1 774 575 | 5 365 325 | 1 506 176 | 138 665 | 1 644 841 | 1 810 660 | 183 792 | 1 994 452 | 3 286 266 | 1 729 448 | 5 015 714 |
50106 | 1 488 128 | 0 | 1 488 128 | 12 686 | 0 | 12 686 | 4 536 | 0 | 4 536 | 1 496 278 | 0 | 1 496 278 |
50107 | 3 942 659 | 0 | 3 942 659 | 888 369 | 0 | 888 369 | 237 168 | 0 | 237 168 | 4 593 860 | 0 | 4 593 860 |
50109 | 0 | 540 457 | 540 457 | 0 | 36 464 | 36 464 | 0 | 52 205 | 52 205 | 0 | 524 716 | 524 716 |
50110 | 948 968 | 4 818 822 | 5 767 790 | 613 407 | 1 619 242 | 2 232 649 | 97 302 | 1 335 014 | 1 432 316 | 1 465 073 | 5 103 050 | 6 568 123 |
50118 | 150 198 | 0 | 150 198 | 35 | 0 | 35 | 150 233 | 0 | 150 233 | 0 | 0 | 0 |
50121 | 83 445 | 0 | 83 445 | 145 705 | 0 | 145 705 | 118 213 | 0 | 118 213 | 110 937 | 0 | 110 937 |
50205 | 63 238 | 0 | 63 238 | 452 | 0 | 452 | 0 | 0 | 0 | 63 690 | 0 | 63 690 |
50206 | 136 634 | 0 | 136 634 | 1 141 | 0 | 1 141 | 43 866 | 0 | 43 866 | 93 909 | 0 | 93 909 |
50207 | 1 708 816 | 0 | 1 708 816 | 20 410 | 0 | 20 410 | 418 752 | 0 | 418 752 | 1 310 474 | 0 | 1 310 474 |
50208 | 3 247 262 | 0 | 3 247 262 | 514 787 | 0 | 514 787 | 1 828 388 | 0 | 1 828 388 | 1 933 661 | 0 | 1 933 661 |
50211 | 0 | 2 560 394 | 2 560 394 | 0 | 204 444 | 204 444 | 0 | 273 299 | 273 299 | 0 | 2 491 539 | 2 491 539 |
50221 | 109 044 | 0 | 109 044 | 49 084 | 0 | 49 084 | 54 344 | 0 | 54 344 | 103 784 | 0 | 103 784 |
50306 | 1 585 797 | 0 | 1 585 797 | 1 441 660 | 0 | 1 441 660 | 241 509 | 0 | 241 509 | 2 785 948 | 0 | 2 785 948 |
50307 | 856 350 | 0 | 856 350 | 7 607 | 0 | 7 607 | 0 | 0 | 0 | 863 957 | 0 | 863 957 |
50308 | 1 637 669 | 0 | 1 637 669 | 1 682 562 | 0 | 1 682 562 | 3 617 | 0 | 3 617 | 3 316 614 | 0 | 3 316 614 |
50709 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
50905 | 1 117 | 0 | 1 117 | 696 | 3 | 699 | 561 | 3 | 564 | 1 252 | 0 | 1 252 |
52503 | 454 | 0 | 454 | 0 | 0 | 0 | 268 | 0 | 268 | 186 | 0 | 186 |
52601 | 682 | 0 | 682 | 14 996 | 0 | 14 996 | 11 469 | 0 | 11 469 | 4 209 | 0 | 4 209 |
60103 | 2 928 340 | 0 | 2 928 340 | 0 | 0 | 0 | 0 | 0 | 0 | 2 928 340 | 0 | 2 928 340 |
60106 | 4 921 565 | 0 | 4 921 565 | 0 | 0 | 0 | 0 | 0 | 0 | 4 921 565 | 0 | 4 921 565 |
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 | 10 991 | 0 | 10 991 | 6 | 0 | 6 | 0 | 0 | 0 | 10 997 | 0 | 10 997 |
60306 | 533 | 0 | 533 | 11 391 | 0 | 11 391 | 11 549 | 0 | 11 549 | 375 | 0 | 375 |
60308 | 28 171 | 0 | 28 171 | 1 698 | 769 | 2 467 | 1 852 | 769 | 2 621 | 28 017 | 0 | 28 017 |
60310 | 147 | 0 | 147 | 59 | 0 | 59 | 2 | 0 | 2 | 204 | 0 | 204 |
60312 | 916 504 | 0 | 916 504 | 166 224 | 0 | 166 224 | 115 326 | 0 | 115 326 | 967 402 | 0 | 967 402 |
60314 | 305 | 11 740 | 12 045 | 0 | 534 | 534 | 0 | 8 176 | 8 176 | 305 | 4 098 | 4 403 |
60323 | 528 223 | 101 073 | 629 296 | 29 814 | 7 550 | 37 364 | 15 533 | 10 369 | 25 902 | 542 504 | 98 254 | 640 758 |
60336 | 10 366 | 0 | 10 366 | 11 008 | 0 | 11 008 | 3 404 | 0 | 3 404 | 17 970 | 0 | 17 970 |
60347 | 0 | 0 | 0 | 0 | 235 | 235 | 0 | 235 | 235 | 0 | 0 | 0 |
60401 | 2 844 743 | 0 | 2 844 743 | 23 846 | 0 | 23 846 | 2 964 | 0 | 2 964 | 2 865 625 | 0 | 2 865 625 |
60415 | 80 102 | 0 | 80 102 | 172 | 0 | 172 | 22 282 | 0 | 22 282 | 57 992 | 0 | 57 992 |
60901 | 611 767 | 0 | 611 767 | 0 | 0 | 0 | 2 063 | 0 | 2 063 | 609 704 | 0 | 609 704 |
60906 | 59 217 | 0 | 59 217 | 6 672 | 0 | 6 672 | 0 | 0 | 0 | 65 889 | 0 | 65 889 |
61002 | 1 960 | 0 | 1 960 | 54 | 0 | 54 | 75 | 0 | 75 | 1 939 | 0 | 1 939 |
61008 | 295 931 | 0 | 295 931 | 17 670 | 0 | 17 670 | 21 330 | 0 | 21 330 | 292 271 | 0 | 292 271 |
61009 | 11 329 | 0 | 11 329 | 191 | 0 | 191 | 778 | 0 | 778 | 10 742 | 0 | 10 742 |
61209 | 0 | 0 | 0 | 28 071 | 0 | 28 071 | 28 071 | 0 | 28 071 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 15 275 734 | 0 | 15 275 734 | 15 275 734 | 0 | 15 275 734 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 30 028 | 0 | 30 028 | 30 028 | 0 | 30 028 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 568 764 | 0 | 1 568 764 | 1 568 764 | 0 | 1 568 764 | 0 | 0 | 0 |
61403 | 145 272 | 0 | 145 272 | 7 654 | 0 | 7 654 | 37 629 | 0 | 37 629 | 115 297 | 0 | 115 297 |
61601 | 0 | 0 | 0 | 76 660 | 0 | 76 660 | 76 660 | 0 | 76 660 | 0 | 0 | 0 |
61703 | 3 156 698 | 0 | 3 156 698 | 0 | 0 | 0 | 0 | 0 | 0 | 3 156 698 | 0 | 3 156 698 |
61906 | 120 706 | 0 | 120 706 | 0 | 0 | 0 | 0 | 0 | 0 | 120 706 | 0 | 120 706 |
61908 | 26 704 | 0 | 26 704 | 0 | 0 | 0 | 0 | 0 | 0 | 26 704 | 0 | 26 704 |
62001 | 968 564 | 0 | 968 564 | 70 924 | 0 | 70 924 | 33 142 | 0 | 33 142 | 1 006 346 | 0 | 1 006 346 |
62102 | 1 958 | 0 | 1 958 | 0 | 0 | 0 | 0 | 0 | 0 | 1 958 | 0 | 1 958 |
70606 | 22 557 399 | 0 | 22 557 399 | 6 890 677 | 0 | 6 890 677 | 24 963 | 0 | 24 963 | 29 423 113 | 0 | 29 423 113 |
70607 | 45 090 | 0 | 45 090 | 54 176 | 0 | 54 176 | 58 277 | 0 | 58 277 | 40 989 | 0 | 40 989 |
70608 | 38 279 868 | 0 | 38 279 868 | 5 616 237 | 0 | 5 616 237 | 0 | 0 | 0 | 43 896 105 | 0 | 43 896 105 |
70609 | 64 033 | 0 | 64 033 | 11 121 | 0 | 11 121 | 0 | 0 | 0 | 75 154 | 0 | 75 154 |
70610 | 389 | 0 | 389 | 95 | 0 | 95 | 0 | 0 | 0 | 484 | 0 | 484 |
70611 | 33 471 | 0 | 33 471 | 6 926 | 0 | 6 926 | 0 | 0 | 0 | 40 397 | 0 | 40 397 |
70614 | 1 130 | 0 | 1 130 | 29 189 | 0 | 29 189 | 29 519 | 0 | 29 519 | 800 | 0 | 800 |
70802 | 7 787 559 | 0 | 7 787 559 | 0 | 0 | 0 | 7 787 559 | 0 | 7 787 559 | 0 | 0 | 0 |
Итого по активу (баланс) | 252 342 000 | 34 000 999 | 286 342 999 | 555 960 746 | 129 474 728 | 685 435 474 | 559 706 952 | 132 840 543 | 692 547 495 | 248 595 794 | 30 635 184 | 279 230 978 |
Пассив | ||||||||||||
10207 | 5 404 390 | 0 | 5 404 390 | 0 | 0 | 0 | 0 | 0 | 0 | 5 404 390 | 0 | 5 404 390 |
10601 | 1 685 | 0 | 1 685 | 0 | 0 | 0 | 0 | 0 | 0 | 1 685 | 0 | 1 685 |
10602 | 20 954 491 | 0 | 20 954 491 | 8 028 501 | 0 | 8 028 501 | 0 | 0 | 0 | 12 925 990 | 0 | 12 925 990 |
10603 | 109 044 | 0 | 109 044 | 54 345 | 0 | 54 345 | 49 084 | 0 | 49 084 | 103 783 | 0 | 103 783 |
10801 | 174 | 0 | 174 | 174 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 |
20309 | 0 | 39 256 | 39 256 | 0 | 4 456 | 4 456 | 0 | 6 559 | 6 559 | 0 | 41 359 | 41 359 |
30109 | 5 078 | 871 | 5 949 | 9 003 431 | 86 | 9 003 517 | 9 003 431 | 60 | 9 003 491 | 5 078 | 845 | 5 923 |
30111 | 554 | 54 937 | 55 491 | 12 952 484 | 23 270 793 | 36 223 277 | 12 952 531 | 23 287 582 | 36 240 113 | 601 | 71 726 | 72 327 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 3 459 | 3 459 | 0 | 3 459 | 3 459 | 0 | 0 | 0 |
30223 | 1 | 0 | 1 | 1 000 | 0 | 1 000 | 999 | 0 | 999 | 0 | 0 | 0 |
30226 | 29 122 | 0 | 29 122 | 8 700 | 0 | 8 700 | 7 202 | 0 | 7 202 | 27 624 | 0 | 27 624 |
30232 | 1 368 | 3 970 | 5 338 | 4 850 514 | 317 439 | 5 167 953 | 4 849 769 | 315 693 | 5 165 462 | 623 | 2 224 | 2 847 |
30236 | 0 | 3 304 | 3 304 | 0 | 11 167 | 11 167 | 0 | 7 863 | 7 863 | 0 | 0 | 0 |
30301 | 7 361 519 | 871 337 | 8 232 856 | 17 333 033 | 4 363 749 | 21 696 782 | 12 381 555 | 3 591 538 | 15 973 093 | 2 410 041 | 99 126 | 2 509 167 |
30305 | 24 144 532 | 1 794 910 | 25 939 442 | 22 270 991 | 4 309 364 | 26 580 355 | 16 065 077 | 3 737 831 | 19 802 908 | 17 938 618 | 1 223 377 | 19 161 995 |
30601 | 27 290 | 1 279 008 | 1 306 298 | 17 082 892 | 3 978 783 | 21 061 675 | 17 171 445 | 3 306 173 | 20 477 618 | 115 843 | 606 398 | 722 241 |
30606 | 7 675 | 6 | 7 681 | 18 918 | 1 | 18 919 | 49 463 | 1 | 49 464 | 38 220 | 6 | 38 226 |
31302 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
31309 | 50 961 | 0 | 50 961 | 0 | 0 | 0 | 0 | 0 | 0 | 50 961 | 0 | 50 961 |
31402 | 103 000 | 0 | 103 000 | 2 697 000 | 0 | 2 697 000 | 2 740 000 | 0 | 2 740 000 | 146 000 | 0 | 146 000 |
31403 | 0 | 0 | 0 | 648 000 | 0 | 648 000 | 648 000 | 0 | 648 000 | 0 | 0 | 0 |
31409 | 0 | 88 689 | 88 689 | 0 | 92 913 | 92 913 | 0 | 4 224 | 4 224 | 0 | 0 | 0 |
31502 | 124 090 | 0 | 124 090 | 7 476 730 | 0 | 7 476 730 | 8 667 020 | 0 | 8 667 020 | 1 314 380 | 0 | 1 314 380 |
31503 | 0 | 0 | 0 | 2 116 156 | 0 | 2 116 156 | 2 116 156 | 0 | 2 116 156 | 0 | 0 | 0 |
32403 | 15 778 | 0 | 15 778 | 0 | 0 | 0 | 0 | 0 | 0 | 15 778 | 0 | 15 778 |
40302 | 35 | 0 | 35 | 0 | 0 | 0 | 116 | 0 | 116 | 151 | 0 | 151 |
405 | 2 337 | 0 | 2 337 | 3 970 | 149 | 4 119 | 5 205 | 149 | 5 354 | 3 572 | 0 | 3 572 |
406 | 12 167 | 1 253 | 13 420 | 60 501 | 724 | 61 225 | 59 641 | 688 | 60 329 | 11 307 | 1 217 | 12 524 |
407 | 9 990 520 | 10 061 292 | 20 051 812 | 266 069 864 | 96 226 192 | 362 296 056 | 266 750 998 | 97 898 524 | 364 649 522 | 10 671 654 | 11 733 624 | 22 405 278 |
408.1 | 942 528 | 29 268 | 971 796 | 14 096 627 | 20 343 | 14 116 970 | 14 178 733 | 21 376 | 14 200 109 | 1 024 634 | 30 301 | 1 054 935 |
408.2 | 8 141 208 | 708 191 | 8 849 399 | 18 563 313 | 2 592 310 | 21 155 623 | 19 089 290 | 2 611 676 | 21 700 966 | 8 667 185 | 727 557 | 9 394 742 |
40901 | 220 303 | 0 | 220 303 | 127 812 | 0 | 127 812 | 175 434 | 0 | 175 434 | 267 925 | 0 | 267 925 |
40903 | 5 047 | 0 | 5 047 | 179 446 | 0 | 179 446 | 180 151 | 0 | 180 151 | 5 752 | 0 | 5 752 |
40905 | 65 | 0 | 65 | 38 148 | 0 | 38 148 | 38 138 | 0 | 38 138 | 55 | 0 | 55 |
40907 | 22 305 | 0 | 22 305 | 757 805 | 0 | 757 805 | 761 247 | 0 | 761 247 | 25 747 | 0 | 25 747 |
40909 | 0 | 58 | 58 | 34 934 | 22 585 | 57 519 | 34 934 | 22 684 | 57 618 | 0 | 157 | 157 |
40910 | 0 | 0 | 0 | 18 884 | 5 563 | 24 447 | 18 884 | 5 563 | 24 447 | 0 | 0 | 0 |
40911 | 3 055 | 0 | 3 055 | 301 748 | 0 | 301 748 | 301 251 | 0 | 301 251 | 2 558 | 0 | 2 558 |
40912 | 0 | 0 | 0 | 74 246 | 40 576 | 114 822 | 74 246 | 40 576 | 114 822 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 80 795 | 17 467 | 98 262 | 80 795 | 17 467 | 98 262 | 0 | 0 | 0 |
42002 | 75 000 | 132 165 | 207 165 | 3 066 400 | 147 913 | 3 214 313 | 3 270 200 | 1 011 739 | 4 281 939 | 278 800 | 995 991 | 1 274 791 |
42003 | 46 200 | 0 | 46 200 | 46 200 | 0 | 46 200 | 18 200 | 0 | 18 200 | 18 200 | 0 | 18 200 |
42004 | 3 000 | 528 660 | 531 660 | 0 | 54 464 | 54 464 | 0 | 39 864 | 39 864 | 3 000 | 514 060 | 517 060 |
42005 | 178 600 | 0 | 178 600 | 0 | 0 | 0 | 0 | 0 | 0 | 178 600 | 0 | 178 600 |
42006 | 12 968 | 0 | 12 968 | 0 | 0 | 0 | 0 | 0 | 0 | 12 968 | 0 | 12 968 |
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 | 3 283 880 | 0 | 3 283 880 | 30 315 840 | 0 | 30 315 840 | 30 867 501 | 0 | 30 867 501 | 3 835 541 | 0 | 3 835 541 |
42103 | 1 163 045 | 0 | 1 163 045 | 982 445 | 0 | 982 445 | 294 505 | 0 | 294 505 | 475 105 | 0 | 475 105 |
42104 | 191 700 | 0 | 191 700 | 30 100 | 0 | 30 100 | 7 500 | 0 | 7 500 | 169 100 | 0 | 169 100 |
42105 | 19 510 | 0 | 19 510 | 15 010 | 0 | 15 010 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
42106 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42107 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
42108 | 11 753 | 0 | 11 753 | 12 | 0 | 12 | 0 | 0 | 0 | 11 741 | 0 | 11 741 |
42109 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42110 | 5 700 | 0 | 5 700 | 2 800 | 0 | 2 800 | 4 500 | 0 | 4 500 | 7 400 | 0 | 7 400 |
42111 | 4 500 | 0 | 4 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42112 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 |
42202 | 0 | 0 | 0 | 2 360 000 | 0 | 2 360 000 | 2 537 000 | 0 | 2 537 000 | 177 000 | 0 | 177 000 |
42203 | 19 300 | 0 | 19 300 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 19 300 | 0 | 19 300 |
42204 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 0 | 0 | 0 | 2 250 | 0 | 2 250 |
42205 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 16 000 | 0 | 16 000 |
42301 | 135 836 | 14 757 | 150 593 | 22 426 | 4 712 | 27 138 | 22 799 | 4 186 | 26 985 | 136 209 | 14 231 | 150 440 |
42303 | 309 159 | 0 | 309 159 | 279 136 | 0 | 279 136 | 18 164 | 0 | 18 164 | 48 187 | 0 | 48 187 |
42304 | 1 051 794 | 53 783 | 1 105 577 | 487 972 | 22 095 | 510 067 | 507 089 | 11 804 | 518 893 | 1 070 911 | 43 492 | 1 114 403 |
42305 | 5 045 660 | 804 576 | 5 850 236 | 1 145 783 | 275 350 | 1 421 133 | 833 575 | 139 622 | 973 197 | 4 733 452 | 668 848 | 5 402 300 |
42306 | 18 869 339 | 10 042 746 | 28 912 085 | 2 864 159 | 2 508 949 | 5 373 108 | 3 278 978 | 2 364 955 | 5 643 933 | 19 284 158 | 9 898 752 | 29 182 910 |
42307 | 22 304 314 | 902 299 | 23 206 613 | 325 650 | 124 678 | 450 328 | 502 588 | 92 696 | 595 284 | 22 481 252 | 870 317 | 23 351 569 |
42309 | 8 | 60 | 68 | 0 | 6 | 6 | 0 | 5 | 5 | 8 | 59 | 67 |
42501 | 0 | 7 | 7 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 6 | 6 |
42504 | 21 533 | 0 | 21 533 | 0 | 0 | 0 | 0 | 0 | 0 | 21 533 | 0 | 21 533 |
42505 | 1 765 100 | 0 | 1 765 100 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 6 | 6 |
42601 | 392 | 1 505 | 1 897 | 45 | 155 | 200 | 45 | 113 | 158 | 392 | 1 463 | 1 855 |
42603 | 9 134 | 0 | 9 134 | 8 926 | 0 | 8 926 | 94 | 0 | 94 | 302 | 0 | 302 |
42604 | 54 648 | 0 | 54 648 | 19 492 | 0 | 19 492 | 9 560 | 0 | 9 560 | 44 716 | 0 | 44 716 |
42605 | 115 436 | 1 682 | 117 118 | 15 855 | 173 | 16 028 | 23 000 | 127 | 23 127 | 122 581 | 1 636 | 124 217 |
42606 | 136 800 | 276 528 | 413 328 | 33 836 | 75 102 | 108 938 | 48 093 | 20 511 | 68 604 | 151 057 | 221 937 | 372 994 |
42607 | 2 662 | 41 115 | 43 777 | 0 | 3 941 | 3 941 | 1 | 2 684 | 2 685 | 2 663 | 39 858 | 42 521 |
42609 | 1 | 77 | 78 | 0 | 7 | 7 | 0 | 6 | 6 | 1 | 76 | 77 |
43707 | 1 000 000 | 2 425 401 | 3 425 401 | 0 | 229 245 | 229 245 | 0 | 153 780 | 153 780 | 1 000 000 | 2 349 936 | 3 349 936 |
43801 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
43804 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
43805 | 34 362 | 0 | 34 362 | 0 | 0 | 0 | 0 | 0 | 0 | 34 362 | 0 | 34 362 |
43806 | 459 737 | 0 | 459 737 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 374 737 | 0 | 374 737 |
43807 | 5 600 000 | 0 | 5 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 600 000 | 0 | 5 600 000 |
45115 | 11 192 | 0 | 11 192 | 3 584 | 0 | 3 584 | 11 804 | 0 | 11 804 | 19 412 | 0 | 19 412 |
45215 | 2 131 174 | 0 | 2 131 174 | 64 071 | 0 | 64 071 | 20 996 | 0 | 20 996 | 2 088 099 | 0 | 2 088 099 |
45415 | 75 670 | 0 | 75 670 | 19 716 | 0 | 19 716 | 1 704 | 0 | 1 704 | 57 658 | 0 | 57 658 |
45515 | 1 975 235 | 0 | 1 975 235 | 297 168 | 0 | 297 168 | 69 414 | 0 | 69 414 | 1 747 481 | 0 | 1 747 481 |
45615 | 189 293 | 0 | 189 293 | 5 890 | 0 | 5 890 | 0 | 0 | 0 | 183 403 | 0 | 183 403 |
45715 | 624 | 0 | 624 | 334 | 0 | 334 | 2 | 0 | 2 | 292 | 0 | 292 |
45818 | 29 039 778 | 0 | 29 039 778 | 4 731 199 | 0 | 4 731 199 | 3 904 358 | 0 | 3 904 358 | 28 212 937 | 0 | 28 212 937 |
45918 | 3 523 398 | 0 | 3 523 398 | 1 372 884 | 0 | 1 372 884 | 1 085 713 | 0 | 1 085 713 | 3 236 227 | 0 | 3 236 227 |
47401 | 39 396 | 0 | 39 396 | 0 | 0 | 0 | 0 | 0 | 0 | 39 396 | 0 | 39 396 |
47403 | 0 | 0 | 0 | 76 137 071 | 2 005 140 | 78 142 211 | 76 137 071 | 2 005 140 | 78 142 211 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 145 | 57 400 | 57 545 | 145 | 57 400 | 57 545 | 0 | 0 | 0 |
47407 | 0 | 21 691 | 21 691 | 29 173 488 | 27 854 367 | 57 027 855 | 29 173 488 | 27 857 462 | 57 030 950 | 0 | 24 786 | 24 786 |
47411 | 714 049 | 69 963 | 784 012 | 482 717 | 60 260 | 542 977 | 409 469 | 33 712 | 443 181 | 640 801 | 43 415 | 684 216 |
47416 | 13 997 | 128 | 14 125 | 252 221 | 871 909 | 1 124 130 | 245 960 | 883 994 | 1 129 954 | 7 736 | 12 213 | 19 949 |
47422 | 316 225 | 11 | 316 236 | 3 154 019 | 89 075 | 3 243 094 | 3 189 858 | 89 077 | 3 278 935 | 352 064 | 13 | 352 077 |
47425 | 1 520 919 | 0 | 1 520 919 | 173 796 | 0 | 173 796 | 67 546 | 0 | 67 546 | 1 414 669 | 0 | 1 414 669 |
47426 | 964 226 | 14 034 | 978 260 | 90 031 | 2 048 | 92 079 | 188 619 | 3 897 | 192 516 | 1 062 814 | 15 883 | 1 078 697 |
47804 | 567 128 | 0 | 567 128 | 6 278 | 0 | 6 278 | 39 831 | 0 | 39 831 | 600 681 | 0 | 600 681 |
50120 | 2 886 | 0 | 2 886 | 16 957 | 0 | 16 957 | 15 880 | 0 | 15 880 | 1 809 | 0 | 1 809 |
50219 | 386 172 | 0 | 386 172 | 0 | 0 | 0 | 0 | 0 | 0 | 386 172 | 0 | 386 172 |
50220 | 2 277 | 0 | 2 277 | 4 574 | 0 | 4 574 | 2 447 | 0 | 2 447 | 150 | 0 | 150 |
50319 | 2 364 | 0 | 2 364 | 0 | 0 | 0 | 20 | 0 | 20 | 2 384 | 0 | 2 384 |
50719 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
52304 | 43 430 | 0 | 43 430 | 6 958 | 0 | 6 958 | 0 | 0 | 0 | 36 472 | 0 | 36 472 |
52305 | 23 042 | 1 652 | 24 694 | 18 042 | 170 | 18 212 | 0 | 125 | 125 | 5 000 | 1 607 | 6 607 |
52306 | 2 177 | 0 | 2 177 | 0 | 0 | 0 | 1 787 | 0 | 1 787 | 3 964 | 0 | 3 964 |
52307 | 3 149 | 0 | 3 149 | 0 | 0 | 0 | 0 | 0 | 0 | 3 149 | 0 | 3 149 |
52501 | 994 | 0 | 994 | 0 | 0 | 0 | 221 | 0 | 221 | 1 215 | 0 | 1 215 |
52602 | 1 434 302 | 0 | 1 434 302 | 139 557 | 0 | 139 557 | 64 646 | 0 | 64 646 | 1 359 391 | 0 | 1 359 391 |
60105 | 2 041 878 | 0 | 2 041 878 | 8 861 | 0 | 8 861 | 65 796 | 0 | 65 796 | 2 098 813 | 0 | 2 098 813 |
60301 | 38 588 | 0 | 38 588 | 53 106 | 0 | 53 106 | 71 111 | 0 | 71 111 | 56 593 | 0 | 56 593 |
60305 | 298 702 | 0 | 298 702 | 256 783 | 0 | 256 783 | 222 064 | 0 | 222 064 | 263 983 | 0 | 263 983 |
60307 | 0 | 0 | 0 | 274 | 0 | 274 | 274 | 0 | 274 | 0 | 0 | 0 |
60309 | 95 259 | 0 | 95 259 | 32 220 | 0 | 32 220 | 12 985 | 0 | 12 985 | 76 024 | 0 | 76 024 |
60311 | 26 508 | 0 | 26 508 | 101 526 | 0 | 101 526 | 101 828 | 0 | 101 828 | 26 810 | 0 | 26 810 |
60313 | 0 | 72 141 | 72 141 | 0 | 4 993 | 4 993 | 0 | 3 670 | 3 670 | 0 | 70 818 | 70 818 |
60322 | 13 022 | 49 | 13 071 | 6 974 | 11 | 6 985 | 6 975 | 3 | 6 978 | 13 023 | 41 | 13 064 |
60324 | 864 905 | 0 | 864 905 | 26 876 | 0 | 26 876 | 38 793 | 0 | 38 793 | 876 822 | 0 | 876 822 |
60335 | 95 156 | 0 | 95 156 | 101 725 | 0 | 101 725 | 50 044 | 0 | 50 044 | 43 475 | 0 | 43 475 |
60349 | 21 388 | 0 | 21 388 | 246 | 0 | 246 | 0 | 0 | 0 | 21 142 | 0 | 21 142 |
60405 | 12 564 | 0 | 12 564 | 0 | 0 | 0 | 1 643 | 0 | 1 643 | 14 207 | 0 | 14 207 |
60414 | 1 542 939 | 0 | 1 542 939 | 2 407 | 0 | 2 407 | 21 714 | 0 | 21 714 | 1 562 246 | 0 | 1 562 246 |
60903 | 82 195 | 0 | 82 195 | 185 | 0 | 185 | 16 182 | 0 | 16 182 | 98 192 | 0 | 98 192 |
61301 | 586 | 0 | 586 | 930 | 0 | 930 | 2 981 | 0 | 2 981 | 2 637 | 0 | 2 637 |
61501 | 125 302 | 0 | 125 302 | 0 | 0 | 0 | 0 | 0 | 0 | 125 302 | 0 | 125 302 |
61701 | 55 861 | 0 | 55 861 | 0 | 0 | 0 | 0 | 0 | 0 | 55 861 | 0 | 55 861 |
62002 | 69 660 | 0 | 69 660 | 676 | 0 | 676 | 861 | 0 | 861 | 69 845 | 0 | 69 845 |
62103 | 1 448 | 0 | 1 448 | 0 | 0 | 0 | 0 | 0 | 0 | 1 448 | 0 | 1 448 |
70601 | 21 962 450 | 0 | 21 962 450 | 2 316 | 0 | 2 316 | 4 975 180 | 0 | 4 975 180 | 26 935 314 | 0 | 26 935 314 |
70602 | 75 776 | 0 | 75 776 | 95 683 | 0 | 95 683 | 120 151 | 0 | 120 151 | 100 244 | 0 | 100 244 |
70603 | 37 420 406 | 0 | 37 420 406 | 0 | 0 | 0 | 5 520 733 | 0 | 5 520 733 | 42 941 139 | 0 | 42 941 139 |
70604 | 64 068 | 0 | 64 068 | 0 | 0 | 0 | 11 171 | 0 | 11 171 | 75 239 | 0 | 75 239 |
70605 | 3 | 0 | 3 | 0 | 0 | 0 | 228 | 0 | 228 | 231 | 0 | 231 |
70613 | 369 330 | 0 | 369 330 | 28 854 | 0 | 28 854 | 138 016 | 0 | 138 016 | 478 492 | 0 | 478 492 |
70615 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
Итого по пассиву (баланс) | 256 001 612 | 30 341 387 | 286 342 999 | 563 946 891 | 169 670 284 | 733 617 175 | 556 848 896 | 169 656 258 | 726 505 154 | 248 903 617 | 30 327 361 | 279 230 978 |
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 |
90901 | 14 345 004 | 8 046 | 14 353 050 | 1 073 904 | 607 | 1 074 511 | 671 860 | 829 | 672 689 | 14 747 048 | 7 824 | 14 754 872 |
90902 | 7 578 246 | 30 363 | 7 608 609 | 843 432 | 2 195 | 845 627 | 1 914 452 | 3 061 | 1 917 513 | 6 507 226 | 29 497 | 6 536 723 |
90907 | 220 303 | 0 | 220 303 | 175 434 | 0 | 175 434 | 127 813 | 0 | 127 813 | 267 924 | 0 | 267 924 |
91202 | 1 366 | 0 | 1 366 | 331 | 0 | 331 | 333 | 0 | 333 | 1 364 | 0 | 1 364 |
91203 | 654 | 0 | 654 | 34 | 0 | 34 | 57 | 0 | 57 | 631 | 0 | 631 |
91207 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
91219 | 0 | 0 | 0 | 0 | 4 845 | 4 845 | 0 | 4 845 | 4 845 | 0 | 0 | 0 |
91220 | 0 | 0 | 0 | 0 | 4 891 | 4 891 | 0 | 4 887 | 4 887 | 0 | 4 | 4 |
91412 | 42 490 | 0 | 42 490 | 0 | 0 | 0 | 4 468 | 0 | 4 468 | 38 022 | 0 | 38 022 |
91414 | 292 891 715 | 19 453 889 | 312 345 604 | 21 273 278 | 1 317 891 | 22 591 169 | 13 791 685 | 1 898 579 | 15 690 264 | 300 373 308 | 18 873 201 | 319 246 509 |
91417 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 |
91418 | 1 680 004 | 0 | 1 680 004 | 1 514 863 | 0 | 1 514 863 | 30 021 | 0 | 30 021 | 3 164 846 | 0 | 3 164 846 |
91419 | 0 | 0 | 0 | 198 881 | 0 | 198 881 | 198 881 | 0 | 198 881 | 0 | 0 | 0 |
91501 | 56 660 | 0 | 56 660 | 1 311 | 0 | 1 311 | 0 | 0 | 0 | 57 971 | 0 | 57 971 |
91604 | 2 782 419 | 55 491 | 2 837 910 | 126 861 | 4 641 | 131 502 | 468 647 | 5 965 | 474 612 | 2 440 633 | 54 167 | 2 494 800 |
91704 | 2 117 114 | 11 659 | 2 128 773 | 1 091 598 | 871 | 1 092 469 | 4 787 | 1 195 | 5 982 | 3 203 925 | 11 335 | 3 215 260 |
91802 | 7 220 494 | 116 698 | 7 337 192 | 2 805 643 | 8 775 | 2 814 418 | 19 494 | 12 011 | 31 505 | 10 006 643 | 113 462 | 10 120 105 |
91803 | 196 841 | 40 185 | 237 026 | 12 884 | 2 891 | 15 775 | 86 | 4 042 | 4 128 | 209 639 | 39 034 | 248 673 |
99998 | 109 418 839 | 0 | 109 418 839 | 124 825 129 | 0 | 124 825 129 | 122 958 657 | 0 | 122 958 657 | 111 285 311 | 0 | 111 285 311 |
Итого по активу (баланс) | 448 552 171 | 19 716 331 | 468 268 502 | 153 943 583 | 1 347 607 | 155 291 190 | 140 191 241 | 1 935 414 | 142 126 655 | 462 304 513 | 19 128 524 | 481 433 037 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 26 246 | 0 | 26 246 | 26 246 | 0 | 26 246 | 0 | 0 | 0 |
91311 | 34 303 754 | 955 556 | 35 259 310 | 230 272 | 98 444 | 328 716 | 90 158 | 72 054 | 162 212 | 34 163 640 | 929 166 | 35 092 806 |
91312 | 37 760 899 | 2 394 127 | 40 155 026 | 1 321 942 | 248 479 | 1 570 421 | 2 198 111 | 180 477 | 2 378 588 | 38 637 068 | 2 326 125 | 40 963 193 |
91314 | 8 984 866 | 2 218 918 | 11 203 784 | 72 910 288 | 39 286 471 | 112 196 759 | 76 116 301 | 37 747 862 | 113 864 163 | 12 190 879 | 680 309 | 12 871 188 |
91315 | 3 860 368 | 991 237 | 4 851 605 | 312 908 | 102 120 | 415 028 | 213 097 | 74 745 | 287 842 | 3 760 557 | 963 862 | 4 724 419 |
91316 | 1 099 248 | 0 | 1 099 248 | 1 046 373 | 0 | 1 046 373 | 561 936 | 0 | 561 936 | 614 811 | 0 | 614 811 |
91317 | 6 139 698 | 140 973 | 6 280 671 | 7 602 453 | 18 488 | 7 620 941 | 7 425 315 | 13 661 | 7 438 976 | 5 962 560 | 136 146 | 6 098 706 |
91318 | 40 909 | 0 | 40 909 | 0 | 0 | 0 | 0 | 0 | 0 | 40 909 | 0 | 40 909 |
91319 | 8 951 773 | 0 | 8 951 773 | 50 436 | 0 | 50 436 | 346 921 | 0 | 346 921 | 9 248 258 | 0 | 9 248 258 |
91507 | 1 568 336 | 0 | 1 568 336 | 29 664 | 0 | 29 664 | 84 167 | 0 | 84 167 | 1 622 839 | 0 | 1 622 839 |
91508 | 8 177 | 0 | 8 177 | 80 | 0 | 80 | 85 | 0 | 85 | 8 182 | 0 | 8 182 |
99999 | 358 849 663 | 0 | 358 849 663 | 18 351 042 | 0 | 18 351 042 | 29 649 105 | 0 | 29 649 105 | 370 147 726 | 0 | 370 147 726 |
Итого по пассиву (баланс) | 461 567 691 | 6 700 811 | 468 268 502 | 101 881 704 | 39 754 002 | 141 635 706 | 116 711 442 | 38 088 799 | 154 800 241 | 476 397 429 | 5 035 608 | 481 433 037 |
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 | 132 165 | 132 165 | 3 073 577 | 1 049 543 | 4 123 120 | 1 158 125 | 539 133 | 1 697 258 | 1 915 452 | 642 575 | 2 558 027 |
93302 | 56 125 | 0 | 56 125 | 1 102 000 | 1 416 570 | 2 518 570 | 1 158 125 | 1 063 154 | 2 221 279 | 0 | 353 416 | 353 416 |
93303 | 0 | 0 | 0 | 1 102 000 | 3 339 426 | 4 441 426 | 1 102 000 | 1 411 701 | 2 513 701 | 0 | 1 927 725 | 1 927 725 |
93304 | 0 | 528 660 | 528 660 | 53 775 | 39 864 | 93 639 | 0 | 54 464 | 54 464 | 53 775 | 514 060 | 567 835 |
93305 | 2 151 037 | 0 | 2 151 037 | 0 | 0 | 0 | 65 543 | 0 | 65 543 | 2 085 494 | 0 | 2 085 494 |
93306 | 136 000 | 0 | 136 000 | 650 000 | 759 621 | 1 409 621 | 136 000 | 759 621 | 895 621 | 650 000 | 0 | 650 000 |
93307 | 0 | 0 | 0 | 1 007 500 | 777 378 | 1 784 878 | 650 000 | 777 378 | 1 427 378 | 357 500 | 0 | 357 500 |
93308 | 0 | 0 | 0 | 1 007 500 | 712 603 | 1 720 103 | 1 007 500 | 712 603 | 1 720 103 | 0 | 0 | 0 |
93309 | 680 000 | 0 | 680 000 | 0 | 0 | 0 | 0 | 0 | 0 | 680 000 | 0 | 680 000 |
93506 | 0 | 0 | 0 | 0 | 64 723 | 64 723 | 0 | 64 723 | 64 723 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 65 151 | 65 151 | 0 | 65 151 | 65 151 | 0 | 0 | 0 |
93901 | 297 305 | 5 365 | 302 670 | 4 596 598 | 19 393 759 | 23 990 357 | 4 893 903 | 16 185 537 | 21 079 440 | 0 | 3 213 587 | 3 213 587 |
93902 | 0 | 0 | 0 | 367 187 | 324 657 | 691 844 | 367 187 | 324 657 | 691 844 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 1 988 050 | 0 | 1 988 050 | 1 988 050 | 0 | 1 988 050 | 0 | 0 | 0 |
94102 | 0 | 218 422 | 218 422 | 98 351 | 1 186 430 | 1 284 781 | 98 351 | 1 404 852 | 1 503 203 | 0 | 0 | 0 |
99996 | 5 463 147 | 0 | 5 463 147 | 36 139 183 | 0 | 36 139 183 | 28 021 777 | 0 | 28 021 777 | 13 580 553 | 0 | 13 580 553 |
Итого по активу (баланс) | 8 783 614 | 884 612 | 9 668 226 | 51 185 721 | 29 129 725 | 80 315 446 | 40 646 561 | 23 362 974 | 64 009 535 | 19 322 774 | 6 651 363 | 25 974 137 |
Пассив | ||||||||||||
96301 | 136 000 | 0 | 136 000 | 536 000 | 1 127 589 | 1 663 589 | 1 050 000 | 3 055 314 | 4 105 314 | 650 000 | 1 927 725 | 2 577 725 |
96302 | 0 | 26 650 | 26 650 | 1 050 000 | 1 146 412 | 2 196 412 | 1 407 500 | 1 119 762 | 2 527 262 | 357 500 | 0 | 357 500 |
96303 | 0 | 0 | 0 | 1 407 500 | 1 124 640 | 2 532 140 | 3 326 447 | 1 124 640 | 4 451 087 | 1 918 947 | 0 | 1 918 947 |
96304 | 680 000 | 0 | 680 000 | 0 | 2 710 | 2 710 | 0 | 28 625 | 28 625 | 680 000 | 25 915 | 705 915 |
96305 | 0 | 3 437 376 | 3 437 376 | 0 | 378 378 | 378 378 | 0 | 257 534 | 257 534 | 0 | 3 316 532 | 3 316 532 |
96306 | 0 | 132 165 | 132 165 | 702 000 | 197 700 | 899 700 | 702 000 | 708 110 | 1 410 110 | 0 | 642 575 | 642 575 |
96307 | 0 | 0 | 0 | 702 000 | 720 442 | 1 422 442 | 702 000 | 1 073 858 | 1 775 858 | 0 | 353 416 | 353 416 |
96308 | 0 | 0 | 0 | 702 000 | 999 664 | 1 701 664 | 702 000 | 999 664 | 1 701 664 | 0 | 0 | 0 |
96309 | 0 | 528 660 | 528 660 | 0 | 54 464 | 54 464 | 0 | 39 864 | 39 864 | 0 | 514 060 | 514 060 |
96506 | 0 | 0 | 0 | 0 | 65 024 | 65 024 | 0 | 65 024 | 65 024 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 65 477 | 65 477 | 0 | 65 477 | 65 477 | 0 | 0 | 0 |
96901 | 5 375 | 198 248 | 203 623 | 18 051 281 | 2 136 793 | 20 188 074 | 21 239 789 | 1 938 545 | 23 178 334 | 3 193 883 | 0 | 3 193 883 |
96902 | 0 | 219 076 | 219 076 | 98 308 | 1 573 466 | 1 671 774 | 98 308 | 1 354 390 | 1 452 698 | 0 | 0 | 0 |
97101 | 99 597 | 0 | 99 597 | 2 820 947 | 0 | 2 820 947 | 2 721 350 | 0 | 2 721 350 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 202 005 | 325 667 | 527 672 | 202 005 | 325 667 | 527 672 | 0 | 0 | 0 |
99997 | 4 205 079 | 0 | 4 205 079 | 27 762 917 | 0 | 27 762 917 | 35 951 422 | 0 | 35 951 422 | 12 393 584 | 0 | 12 393 584 |
Итого по пассиву (баланс) | 5 126 051 | 4 542 175 | 9 668 226 | 54 034 958 | 9 918 426 | 63 953 384 | 68 102 821 | 12 156 474 | 80 259 295 | 19 193 914 | 6 780 223 | 25 974 137 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8 919,0000 | 0 | 0 | 658,0000 | 0 | 0 | 1 318,0000 | 0 | 0 | 8 259,0000 |
98010 | 0 | 0 | 2 091 157 902,0000 | 0 | 0 | 73 367 133 630,0000 | 0 | 0 | 68 044 000 190,0000 | 0 | 0 | 7 414 291 342,0000 |
98020 | 0 | 0 | 160,0000 | 0 | 0 | 1 318,0000 | 0 | 0 | 726,0000 | 0 | 0 | 752,0000 |
Итого по активу (баланс) | 0 | 0 | 2 091 166 981,0000 | 0 | 0 | 73 367 135 606,0000 | 0 | 0 | 68 044 002 234,0000 | 0 | 0 | 7 414 300 353,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 89 045 981,0000 | 0 | 0 | 104 285 208,0000 | 0 | 0 | 109 022 418,0000 | 0 | 0 | 93 783 191,0000 |
98050 | 0 | 0 | 1 999 508 606,0000 | 0 | 0 | 67 939 271 732,0000 | 0 | 0 | 73 257 839 072,0000 | 0 | 0 | 7 318 075 946,0000 |
98055 | 0 | 0 | 95 368,0000 | 0 | 0 | 19 950,0000 | 0 | 0 | 43 200,0000 | 0 | 0 | 118 618,0000 |
98060 | 0 | 0 | 181 294,0000 | 0 | 0 | 8 000,0000 | 0 | 0 | 13 600,0000 | 0 | 0 | 186 894,0000 |
98070 | 0 | 0 | 2 335 732,0000 | 0 | 0 | 215 440,0000 | 0 | 0 | 15 412,0000 | 0 | 0 | 2 135 704,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 091 166 981,0000 | 0 | 0 | 68 043 800 330,0000 | 0 | 0 | 73 366 933 702,0000 | 0 | 0 | 7 414 300 353,0000 |
Страница была полезной?