Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2017 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 | 82 | 0 | 82 | 246 439 | 0 | 246 439 | 98 225 | 0 | 98 225 | 148 296 | 0 | 148 296 |
10610 | 69 159 | 0 | 69 159 | 0 | 0 | 0 | 0 | 0 | 0 | 69 159 | 0 | 69 159 |
20202 | 1 681 814 | 379 111 | 2 060 925 | 36 239 659 | 3 833 369 | 40 073 028 | 36 406 669 | 3 852 731 | 40 259 400 | 1 514 804 | 359 749 | 1 874 553 |
20208 | 1 483 199 | 4 835 | 1 488 034 | 6 319 611 | 17 329 | 6 336 940 | 5 394 590 | 15 878 | 5 410 468 | 2 408 220 | 6 286 | 2 414 506 |
20209 | 77 771 | 887 | 78 658 | 13 334 385 | 422 812 | 13 757 197 | 13 353 642 | 410 517 | 13 764 159 | 58 514 | 13 182 | 71 696 |
20302 | 0 | 16 498 | 16 498 | 0 | 761 | 761 | 0 | 2 216 | 2 216 | 0 | 15 043 | 15 043 |
30102 | 3 589 241 | 0 | 3 589 241 | 257 845 656 | 0 | 257 845 656 | 258 275 896 | 0 | 258 275 896 | 3 159 001 | 0 | 3 159 001 |
30110 | 69 671 | 594 411 | 664 082 | 4 881 201 | 7 694 035 | 12 575 236 | 4 866 581 | 8 189 583 | 13 056 164 | 84 291 | 98 863 | 183 154 |
30114 | 0 | 6 759 568 | 6 759 568 | 0 | 44 602 155 | 44 602 155 | 0 | 46 241 105 | 46 241 105 | 0 | 5 120 618 | 5 120 618 |
30118 | 0 | 22 072 | 22 072 | 0 | 1 018 | 1 018 | 0 | 2 965 | 2 965 | 0 | 20 125 | 20 125 |
30202 | 667 254 | 0 | 667 254 | 41 122 | 0 | 41 122 | 0 | 0 | 0 | 708 376 | 0 | 708 376 |
30204 | 225 156 | 0 | 225 156 | 0 | 0 | 0 | 34 730 | 0 | 34 730 | 190 426 | 0 | 190 426 |
30210 | 12 000 | 0 | 12 000 | 345 064 | 0 | 345 064 | 357 064 | 0 | 357 064 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 70 390 | 395 191 | 465 581 | 70 390 | 395 191 | 465 581 | 0 | 0 | 0 |
30233 | 211 456 | 11 793 | 223 249 | 8 029 484 | 219 357 | 8 248 841 | 7 864 537 | 219 123 | 8 083 660 | 376 403 | 12 027 | 388 430 |
30302 | 11 191 780 | 1 111 823 | 12 303 603 | 10 576 586 | 1 358 587 | 11 935 173 | 18 582 264 | 2 263 443 | 20 845 707 | 3 186 102 | 206 967 | 3 393 069 |
30306 | 22 102 731 | 2 360 764 | 24 463 495 | 20 102 429 | 1 644 260 | 21 746 689 | 24 487 481 | 3 183 858 | 27 671 339 | 17 717 679 | 821 166 | 18 538 845 |
30413 | 0 | 52 | 52 | 17 451 344 | 1 088 | 17 452 432 | 17 441 344 | 1 092 | 17 442 436 | 10 000 | 48 | 10 048 |
30424 | 135 177 | 8 986 | 144 163 | 77 407 045 | 214 409 | 77 621 454 | 77 174 473 | 215 540 | 77 390 013 | 367 749 | 7 855 | 375 604 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
31902 | 0 | 0 | 0 | 10 500 000 | 0 | 10 500 000 | 10 500 000 | 0 | 10 500 000 | 0 | 0 | 0 |
32002 | 3 000 000 | 0 | 3 000 000 | 14 560 000 | 0 | 14 560 000 | 17 560 000 | 0 | 17 560 000 | 0 | 0 | 0 |
32003 | 1 500 000 | 0 | 1 500 000 | 14 550 000 | 0 | 14 550 000 | 16 050 000 | 0 | 16 050 000 | 0 | 0 | 0 |
32004 | 1 200 000 | 0 | 1 200 000 | 500 000 | 0 | 500 000 | 1 700 000 | 0 | 1 700 000 | 0 | 0 | 0 |
32102 | 0 | 98 132 | 98 132 | 58 000 | 1 888 844 | 1 946 844 | 58 000 | 1 986 976 | 2 044 976 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 23 000 | 1 039 990 | 1 062 990 | 23 000 | 956 526 | 979 526 | 0 | 83 464 | 83 464 |
32201 | 1 312 544 | 0 | 1 312 544 | 33 780 | 0 | 33 780 | 250 000 | 0 | 250 000 | 1 096 324 | 0 | 1 096 324 |
32202 | 13 397 613 | 0 | 13 397 613 | 27 330 907 | 0 | 27 330 907 | 40 728 520 | 0 | 40 728 520 | 0 | 0 | 0 |
32203 | 379 113 | 0 | 379 113 | 7 055 877 | 0 | 7 055 877 | 7 434 990 | 0 | 7 434 990 | 0 | 0 | 0 |
32204 | 12 756 | 0 | 12 756 | 0 | 0 | 0 | 12 756 | 0 | 12 756 | 0 | 0 | 0 |
32301 | 0 | 262 | 262 | 0 | 10 | 10 | 0 | 28 | 28 | 0 | 244 | 244 |
32401 | 15 778 | 0 | 15 778 | 0 | 0 | 0 | 0 | 0 | 0 | 15 778 | 0 | 15 778 |
40908 | 2 | 0 | 2 | 4 | 0 | 4 | 4 | 0 | 4 | 2 | 0 | 2 |
45106 | 526 000 | 0 | 526 000 | 0 | 0 | 0 | 0 | 0 | 0 | 526 000 | 0 | 526 000 |
45107 | 2 093 820 | 0 | 2 093 820 | 1 425 874 | 0 | 1 425 874 | 795 456 | 0 | 795 456 | 2 724 238 | 0 | 2 724 238 |
45201 | 202 262 | 0 | 202 262 | 427 274 | 0 | 427 274 | 407 159 | 0 | 407 159 | 222 377 | 0 | 222 377 |
45203 | 0 | 0 | 0 | 9 288 | 0 | 9 288 | 9 288 | 0 | 9 288 | 0 | 0 | 0 |
45204 | 115 155 | 0 | 115 155 | 1 111 445 | 0 | 1 111 445 | 121 750 | 0 | 121 750 | 1 104 850 | 0 | 1 104 850 |
45205 | 538 159 | 0 | 538 159 | 615 402 | 0 | 615 402 | 159 327 | 0 | 159 327 | 994 234 | 0 | 994 234 |
45206 | 3 884 833 | 30 200 | 3 915 033 | 2 927 017 | 1 037 | 2 928 054 | 270 767 | 3 031 | 273 798 | 6 541 083 | 28 206 | 6 569 289 |
45207 | 6 827 653 | 304 807 | 7 132 460 | 108 929 | 10 247 | 119 176 | 2 005 863 | 61 282 | 2 067 145 | 4 930 719 | 253 772 | 5 184 491 |
45208 | 8 312 320 | 947 | 8 313 267 | 1 012 932 | 43 | 1 012 975 | 322 855 | 405 | 323 260 | 9 002 397 | 585 | 9 002 982 |
45401 | 1 183 | 0 | 1 183 | 5 908 | 0 | 5 908 | 4 043 | 0 | 4 043 | 3 048 | 0 | 3 048 |
45404 | 1 380 | 0 | 1 380 | 1 460 | 0 | 1 460 | 430 | 0 | 430 | 2 410 | 0 | 2 410 |
45405 | 99 700 | 0 | 99 700 | 5 085 | 0 | 5 085 | 5 815 | 0 | 5 815 | 98 970 | 0 | 98 970 |
45406 | 406 | 0 | 406 | 0 | 0 | 0 | 243 | 0 | 243 | 163 | 0 | 163 |
45407 | 85 825 | 0 | 85 825 | 0 | 0 | 0 | 9 030 | 0 | 9 030 | 76 795 | 0 | 76 795 |
45408 | 460 674 | 0 | 460 674 | 24 501 | 0 | 24 501 | 32 988 | 0 | 32 988 | 452 187 | 0 | 452 187 |
45502 | 4 803 | 0 | 4 803 | 231 750 | 936 | 232 686 | 230 340 | 27 | 230 367 | 6 213 | 909 | 7 122 |
45503 | 2 176 | 0 | 2 176 | 11 413 | 0 | 11 413 | 1 739 | 0 | 1 739 | 11 850 | 0 | 11 850 |
45504 | 42 136 | 0 | 42 136 | 22 463 | 0 | 22 463 | 10 235 | 0 | 10 235 | 54 364 | 0 | 54 364 |
45505 | 2 821 274 | 0 | 2 821 274 | 1 233 957 | 0 | 1 233 957 | 567 926 | 0 | 567 926 | 3 487 305 | 0 | 3 487 305 |
45506 | 884 659 | 0 | 884 659 | 277 715 | 0 | 277 715 | 90 787 | 0 | 90 787 | 1 071 587 | 0 | 1 071 587 |
45507 | 16 381 483 | 136 769 | 16 518 252 | 191 766 | 4 661 | 196 427 | 475 485 | 15 082 | 490 567 | 16 097 764 | 126 348 | 16 224 112 |
45508 | 6 985 439 | 48 383 | 7 033 822 | 933 277 | 6 517 | 939 794 | 1 250 203 | 11 601 | 1 261 804 | 6 668 513 | 43 299 | 6 711 812 |
45509 | 11 955 | 14 469 | 26 424 | 2 506 | 3 472 | 5 978 | 4 267 | 7 542 | 11 809 | 10 194 | 10 399 | 20 593 |
45606 | 0 | 770 884 | 770 884 | 0 | 38 587 | 38 587 | 0 | 94 918 | 94 918 | 0 | 714 553 | 714 553 |
45704 | 12 | 0 | 12 | 0 | 0 | 0 | 5 | 0 | 5 | 7 | 0 | 7 |
45705 | 2 606 | 0 | 2 606 | 283 | 0 | 283 | 109 | 0 | 109 | 2 780 | 0 | 2 780 |
45706 | 29 949 | 4 248 | 34 197 | 0 | 145 | 145 | 51 | 466 | 517 | 29 898 | 3 927 | 33 825 |
45707 | 223 | 0 | 223 | 331 | 0 | 331 | 154 | 0 | 154 | 400 | 0 | 400 |
45708 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
45811 | 236 412 | 0 | 236 412 | 0 | 0 | 0 | 0 | 0 | 0 | 236 412 | 0 | 236 412 |
45812 | 15 019 906 | 173 693 | 15 193 599 | 25 903 | 5 967 | 31 870 | 652 394 | 17 436 | 669 830 | 14 393 415 | 162 224 | 14 555 639 |
45813 | 4 038 | 0 | 4 038 | 0 | 0 | 0 | 0 | 0 | 0 | 4 038 | 0 | 4 038 |
45814 | 639 495 | 4 822 | 644 317 | 6 097 | 170 | 6 267 | 59 399 | 611 | 60 010 | 586 193 | 4 381 | 590 574 |
45815 | 14 136 494 | 782 538 | 14 919 032 | 441 469 | 27 320 | 468 789 | 4 757 646 | 79 465 | 4 837 111 | 9 820 317 | 730 393 | 10 550 710 |
45817 | 4 163 | 0 | 4 163 | 13 | 1 | 14 | 13 | 1 | 14 | 4 163 | 0 | 4 163 |
45911 | 72 338 | 0 | 72 338 | 0 | 0 | 0 | 0 | 0 | 0 | 72 338 | 0 | 72 338 |
45912 | 627 722 | 188 | 627 910 | 22 989 | 7 | 22 996 | 31 248 | 19 | 31 267 | 619 463 | 176 | 619 639 |
45913 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
45914 | 26 682 | 123 | 26 805 | 1 062 | 4 | 1 066 | 984 | 12 | 996 | 26 760 | 115 | 26 875 |
45915 | 2 412 203 | 104 711 | 2 516 914 | 69 599 | 3 719 | 73 318 | 1 293 129 | 10 716 | 1 303 845 | 1 188 673 | 97 714 | 1 286 387 |
47101 | 0 | 0 | 0 | 234 410 | 0 | 234 410 | 234 410 | 0 | 234 410 | 0 | 0 | 0 |
47105 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
47107 | 228 | 0 | 228 | 0 | 0 | 0 | 0 | 0 | 0 | 228 | 0 | 228 |
47301 | 0 | 1 319 849 | 1 319 849 | 0 | 43 440 | 43 440 | 0 | 221 335 | 221 335 | 0 | 1 141 954 | 1 141 954 |
47402 | 336 | 0 | 336 | 0 | 0 | 0 | 0 | 0 | 0 | 336 | 0 | 336 |
47404 | 0 | 334 211 | 334 211 | 65 402 601 | 18 457 275 | 83 859 876 | 65 402 601 | 18 542 550 | 83 945 151 | 0 | 248 936 | 248 936 |
47408 | 0 | 0 | 0 | 116 901 378 | 116 972 705 | 233 874 083 | 116 901 378 | 116 972 705 | 233 874 083 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 4 856 | 4 856 | 0 | 4 856 | 4 856 | 0 | 0 | 0 |
47417 | 2 577 | 0 | 2 577 | 814 | 0 | 814 | 2 476 | 0 | 2 476 | 915 | 0 | 915 |
47423 | 2 098 168 | 3 158 | 2 101 326 | 1 956 094 | 159 137 | 2 115 231 | 1 788 719 | 161 395 | 1 950 114 | 2 265 543 | 900 | 2 266 443 |
47427 | 917 232 | 87 393 | 1 004 625 | 784 621 | 15 202 | 799 823 | 663 645 | 33 271 | 696 916 | 1 038 208 | 69 324 | 1 107 532 |
47801 | 1 047 095 | 0 | 1 047 095 | 9 673 | 0 | 9 673 | 58 343 | 0 | 58 343 | 998 425 | 0 | 998 425 |
47802 | 2 086 851 | 0 | 2 086 851 | 37 520 | 0 | 37 520 | 1 650 772 | 0 | 1 650 772 | 473 599 | 0 | 473 599 |
47803 | 39 396 | 0 | 39 396 | 0 | 0 | 0 | 0 | 0 | 0 | 39 396 | 0 | 39 396 |
50104 | 3 983 647 | 0 | 3 983 647 | 11 895 377 | 0 | 11 895 377 | 13 935 386 | 0 | 13 935 386 | 1 943 638 | 0 | 1 943 638 |
50105 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
50106 | 5 193 563 | 0 | 5 193 563 | 1 363 195 | 214 879 | 1 578 074 | 2 885 366 | 2 266 | 2 887 632 | 3 671 392 | 212 613 | 3 884 005 |
50107 | 4 109 529 | 0 | 4 109 529 | 483 745 | 0 | 483 745 | 447 590 | 0 | 447 590 | 4 145 684 | 0 | 4 145 684 |
50110 | 1 467 599 | 2 618 484 | 4 086 083 | 12 719 | 1 482 649 | 1 495 368 | 0 | 1 651 805 | 1 651 805 | 1 480 318 | 2 449 328 | 3 929 646 |
50118 | 0 | 0 | 0 | 13 911 658 | 0 | 13 911 658 | 12 327 659 | 0 | 12 327 659 | 1 583 999 | 0 | 1 583 999 |
50121 | 86 294 | 0 | 86 294 | 116 542 | 0 | 116 542 | 88 012 | 0 | 88 012 | 114 824 | 0 | 114 824 |
50206 | 85 257 | 0 | 85 257 | 428 565 | 0 | 428 565 | 2 246 | 0 | 2 246 | 511 576 | 0 | 511 576 |
50207 | 586 507 | 0 | 586 507 | 5 439 | 0 | 5 439 | 0 | 0 | 0 | 591 946 | 0 | 591 946 |
50208 | 778 719 | 0 | 778 719 | 183 158 | 0 | 183 158 | 0 | 0 | 0 | 961 877 | 0 | 961 877 |
50211 | 0 | 1 929 649 | 1 929 649 | 1 080 453 | 79 890 | 1 160 343 | 0 | 208 492 | 208 492 | 1 080 453 | 1 801 047 | 2 881 500 |
50221 | 46 728 | 0 | 46 728 | 33 451 | 0 | 33 451 | 37 178 | 0 | 37 178 | 43 001 | 0 | 43 001 |
50305 | 0 | 2 128 941 | 2 128 941 | 0 | 80 516 | 80 516 | 0 | 218 492 | 218 492 | 0 | 1 990 965 | 1 990 965 |
50306 | 6 130 339 | 0 | 6 130 339 | 967 492 | 0 | 967 492 | 106 910 | 0 | 106 910 | 6 990 921 | 0 | 6 990 921 |
50307 | 1 128 132 | 0 | 1 128 132 | 10 254 | 0 | 10 254 | 3 947 | 0 | 3 947 | 1 134 439 | 0 | 1 134 439 |
50308 | 5 039 995 | 0 | 5 039 995 | 1 594 620 | 0 | 1 594 620 | 593 664 | 0 | 593 664 | 6 040 951 | 0 | 6 040 951 |
50311 | 0 | 0 | 0 | 1 019 164 | 0 | 1 019 164 | 0 | 0 | 0 | 1 019 164 | 0 | 1 019 164 |
50706 | 7 130 000 | 0 | 7 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 130 000 | 0 | 7 130 000 |
50709 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
50721 | 172 598 | 0 | 172 598 | 151 240 | 0 | 151 240 | 149 202 | 0 | 149 202 | 174 636 | 0 | 174 636 |
50905 | 1 559 | 0 | 1 559 | 221 | 0 | 221 | 335 | 0 | 335 | 1 445 | 0 | 1 445 |
60103 | 2 928 340 | 0 | 2 928 340 | 0 | 0 | 0 | 0 | 0 | 0 | 2 928 340 | 0 | 2 928 340 |
60106 | 4 941 754 | 0 | 4 941 754 | 0 | 0 | 0 | 0 | 0 | 0 | 4 941 754 | 0 | 4 941 754 |
60202 | 20 | 0 | 20 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
60204 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 10 996 | 0 | 10 996 | 0 | 0 | 0 | 5 | 0 | 5 | 10 991 | 0 | 10 991 |
60306 | 1 904 | 0 | 1 904 | 688 | 0 | 688 | 1 518 | 0 | 1 518 | 1 074 | 0 | 1 074 |
60308 | 28 049 | 0 | 28 049 | 6 481 | 680 | 7 161 | 7 241 | 680 | 7 921 | 27 289 | 0 | 27 289 |
60310 | 235 | 0 | 235 | 82 | 0 | 82 | 0 | 0 | 0 | 317 | 0 | 317 |
60312 | 900 473 | 0 | 900 473 | 1 653 424 | 0 | 1 653 424 | 1 687 030 | 0 | 1 687 030 | 866 867 | 0 | 866 867 |
60314 | 306 | 7 688 | 7 994 | 531 | 3 908 | 4 439 | 837 | 11 387 | 12 224 | 0 | 209 | 209 |
60315 | 0 | 0 | 0 | 10 447 | 0 | 10 447 | 10 447 | 0 | 10 447 | 0 | 0 | 0 |
60323 | 536 137 | 97 159 | 633 296 | 61 433 | 3 428 | 64 861 | 167 874 | 9 882 | 177 756 | 429 696 | 90 705 | 520 401 |
60336 | 31 774 | 0 | 31 774 | 8 512 | 0 | 8 512 | 20 348 | 0 | 20 348 | 19 938 | 0 | 19 938 |
60401 | 2 824 586 | 0 | 2 824 586 | 1 496 070 | 0 | 1 496 070 | 1 365 884 | 0 | 1 365 884 | 2 954 772 | 0 | 2 954 772 |
60415 | 64 998 | 0 | 64 998 | 1 467 096 | 0 | 1 467 096 | 1 451 713 | 0 | 1 451 713 | 80 381 | 0 | 80 381 |
60804 | 0 | 0 | 0 | 7 320 | 0 | 7 320 | 0 | 0 | 0 | 7 320 | 0 | 7 320 |
60901 | 630 493 | 0 | 630 493 | 3 040 | 0 | 3 040 | 0 | 0 | 0 | 633 533 | 0 | 633 533 |
60906 | 141 793 | 0 | 141 793 | 61 158 | 0 | 61 158 | 3 040 | 0 | 3 040 | 199 911 | 0 | 199 911 |
61002 | 1 894 | 0 | 1 894 | 307 | 0 | 307 | 210 | 0 | 210 | 1 991 | 0 | 1 991 |
61008 | 277 894 | 0 | 277 894 | 11 711 | 0 | 11 711 | 14 935 | 0 | 14 935 | 274 670 | 0 | 274 670 |
61009 | 7 416 | 0 | 7 416 | 517 | 0 | 517 | 475 | 0 | 475 | 7 458 | 0 | 7 458 |
61209 | 0 | 0 | 0 | 944 713 | 0 | 944 713 | 944 713 | 0 | 944 713 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 249 472 | 0 | 5 249 472 | 5 249 472 | 0 | 5 249 472 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 666 312 | 0 | 1 666 312 | 1 666 312 | 0 | 1 666 312 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 378 692 | 0 | 378 692 | 378 692 | 0 | 378 692 | 0 | 0 | 0 |
61403 | 107 731 | 0 | 107 731 | 8 332 | 0 | 8 332 | 27 725 | 0 | 27 725 | 88 338 | 0 | 88 338 |
61601 | 0 | 0 | 0 | 90 672 | 0 | 90 672 | 90 672 | 0 | 90 672 | 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 | 120 526 | 0 | 120 526 | 0 | 0 | 0 | 8 831 | 0 | 8 831 | 111 695 | 0 | 111 695 |
61908 | 25 630 | 0 | 25 630 | 0 | 0 | 0 | 4 698 | 0 | 4 698 | 20 932 | 0 | 20 932 |
62001 | 1 260 618 | 0 | 1 260 618 | 399 391 | 0 | 399 391 | 264 959 | 0 | 264 959 | 1 395 050 | 0 | 1 395 050 |
62102 | 1 708 | 0 | 1 708 | 0 | 0 | 0 | 267 | 0 | 267 | 1 441 | 0 | 1 441 |
70606 | 57 399 733 | 0 | 57 399 733 | 6 435 173 | 0 | 6 435 173 | 29 685 | 0 | 29 685 | 63 805 221 | 0 | 63 805 221 |
70607 | 66 295 | 0 | 66 295 | 65 632 | 0 | 65 632 | 73 560 | 0 | 73 560 | 58 367 | 0 | 58 367 |
70608 | 57 559 603 | 0 | 57 559 603 | 3 141 798 | 0 | 3 141 798 | 0 | 0 | 0 | 60 701 401 | 0 | 60 701 401 |
70609 | 108 142 | 0 | 108 142 | 6 812 | 0 | 6 812 | 0 | 0 | 0 | 114 954 | 0 | 114 954 |
70610 | 522 | 0 | 522 | 979 | 0 | 979 | 0 | 0 | 0 | 1 501 | 0 | 1 501 |
70611 | 94 020 | 0 | 94 020 | 13 428 | 0 | 13 428 | 0 | 0 | 0 | 107 448 | 0 | 107 448 |
70614 | 2 489 | 0 | 2 489 | 0 | 0 | 0 | 0 | 0 | 0 | 2 489 | 0 | 2 489 |
Итого по активу (баланс) | 321 205 091 | 22 272 509 | 343 477 600 | 780 424 322 | 200 954 613 | 981 378 935 | 803 047 276 | 206 278 503 | 1 009 325 779 | 298 582 137 | 16 948 619 | 315 530 756 |
Пассив | ||||||||||||
10207 | 10 404 390 | 0 | 10 404 390 | 0 | 0 | 0 | 0 | 0 | 0 | 10 404 390 | 0 | 10 404 390 |
10601 | 1 685 | 0 | 1 685 | 0 | 0 | 0 | 48 442 | 0 | 48 442 | 50 127 | 0 | 50 127 |
10602 | 18 425 990 | 0 | 18 425 990 | 0 | 0 | 0 | 0 | 0 | 0 | 18 425 990 | 0 | 18 425 990 |
10603 | 219 326 | 0 | 219 326 | 186 380 | 0 | 186 380 | 184 691 | 0 | 184 691 | 217 637 | 0 | 217 637 |
20309 | 0 | 35 625 | 35 625 | 0 | 5 325 | 5 325 | 0 | 1 633 | 1 633 | 0 | 31 933 | 31 933 |
30109 | 7 714 | 835 | 8 549 | 7 360 088 | 93 | 7 360 181 | 8 069 687 | 35 | 8 069 722 | 717 313 | 777 | 718 090 |
30111 | 1 089 | 191 215 | 192 304 | 2 192 532 | 2 631 544 | 4 824 076 | 2 196 777 | 2 493 534 | 4 690 311 | 5 334 | 53 205 | 58 539 |
30126 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
30220 | 0 | 88 | 88 | 0 | 43 983 | 43 983 | 0 | 43 895 | 43 895 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 |
30226 | 29 542 | 0 | 29 542 | 6 416 | 0 | 6 416 | 9 914 | 0 | 9 914 | 33 040 | 0 | 33 040 |
30232 | 1 618 | 3 066 | 4 684 | 6 354 838 | 234 593 | 6 589 431 | 6 354 499 | 233 433 | 6 587 932 | 1 279 | 1 906 | 3 185 |
30236 | 0 | 2 287 | 2 287 | 0 | 17 452 | 17 452 | 0 | 15 165 | 15 165 | 0 | 0 | 0 |
30301 | 11 191 780 | 1 111 823 | 12 303 603 | 18 582 266 | 2 263 480 | 20 845 746 | 10 576 588 | 1 358 624 | 11 935 212 | 3 186 102 | 206 967 | 3 393 069 |
30305 | 22 102 731 | 2 360 764 | 24 463 495 | 24 487 480 | 3 183 858 | 27 671 338 | 20 102 428 | 1 644 260 | 21 746 688 | 17 717 679 | 821 166 | 18 538 845 |
30601 | 34 864 | 717 686 | 752 550 | 29 786 665 | 751 838 | 30 538 503 | 29 792 443 | 134 983 | 29 927 426 | 40 642 | 100 831 | 141 473 |
30606 | 5 295 | 5 | 5 300 | 10 267 620 | 0 | 10 267 620 | 10 273 241 | 0 | 10 273 241 | 10 916 | 5 | 10 921 |
31302 | 300 000 | 0 | 300 000 | 5 180 000 | 0 | 5 180 000 | 4 880 000 | 0 | 4 880 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 2 300 000 | 0 | 2 300 000 | 2 300 000 | 0 | 2 300 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
31402 | 80 000 | 0 | 80 000 | 988 000 | 0 | 988 000 | 908 000 | 0 | 908 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 197 000 | 0 | 197 000 | 197 000 | 0 | 197 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 11 642 630 | 0 | 11 642 630 | 11 642 630 | 0 | 11 642 630 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 1 499 999 | 0 | 1 499 999 | 1 499 999 | 0 | 1 499 999 |
32403 | 15 778 | 0 | 15 778 | 0 | 0 | 0 | 0 | 0 | 0 | 15 778 | 0 | 15 778 |
40302 | 68 | 0 | 68 | 103 | 0 | 103 | 48 | 0 | 48 | 13 | 0 | 13 |
405 | 702 | 0 | 702 | 6 261 | 799 | 7 060 | 5 868 | 799 | 6 667 | 309 | 0 | 309 |
406 | 45 099 | 1 225 | 46 324 | 211 424 | 125 | 211 549 | 181 205 | 43 | 181 248 | 14 880 | 1 143 | 16 023 |
407 | 21 997 877 | 2 651 035 | 24 648 912 | 405 273 661 | 45 408 043 | 450 681 704 | 397 453 760 | 47 008 286 | 444 462 046 | 14 177 976 | 4 251 278 | 18 429 254 |
408.1 | 1 048 511 | 15 762 | 1 064 273 | 25 777 174 | 7 550 | 25 784 724 | 25 841 904 | 8 674 | 25 850 578 | 1 113 241 | 16 886 | 1 130 127 |
408.2 | 8 136 449 | 949 288 | 9 085 737 | 40 225 036 | 4 125 740 | 44 350 776 | 41 781 496 | 3 866 806 | 45 648 302 | 9 692 909 | 690 354 | 10 383 263 |
40901 | 88 312 | 0 | 88 312 | 201 105 | 0 | 201 105 | 342 167 | 0 | 342 167 | 229 374 | 0 | 229 374 |
40902 | 0 | 0 | 0 | 0 | 5 015 | 5 015 | 0 | 5 015 | 5 015 | 0 | 0 | 0 |
40903 | 6 553 | 0 | 6 553 | 757 231 | 0 | 757 231 | 758 310 | 0 | 758 310 | 7 632 | 0 | 7 632 |
40905 | 49 | 0 | 49 | 35 950 | 0 | 35 950 | 35 933 | 0 | 35 933 | 32 | 0 | 32 |
40907 | 29 041 | 0 | 29 041 | 867 397 | 0 | 867 397 | 869 438 | 0 | 869 438 | 31 082 | 0 | 31 082 |
40909 | 0 | 375 | 375 | 31 825 | 17 867 | 49 692 | 31 825 | 17 544 | 49 369 | 0 | 52 | 52 |
40910 | 0 | 0 | 0 | 9 701 | 2 557 | 12 258 | 9 701 | 2 557 | 12 258 | 0 | 0 | 0 |
40911 | 4 850 | 0 | 4 850 | 306 831 | 0 | 306 831 | 303 630 | 0 | 303 630 | 1 649 | 0 | 1 649 |
40912 | 0 | 0 | 0 | 71 246 | 35 918 | 107 164 | 71 246 | 35 918 | 107 164 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 68 570 | 20 647 | 89 217 | 68 570 | 20 647 | 89 217 | 0 | 0 | 0 |
42002 | 562 400 | 324 725 | 887 125 | 4 267 900 | 326 191 | 4 594 091 | 3 959 400 | 1 466 | 3 960 866 | 253 900 | 0 | 253 900 |
42003 | 116 500 | 0 | 116 500 | 116 500 | 0 | 116 500 | 7 200 | 0 | 7 200 | 7 200 | 0 | 7 200 |
42005 | 35 500 | 0 | 35 500 | 17 000 | 0 | 17 000 | 32 300 | 0 | 32 300 | 50 800 | 0 | 50 800 |
42006 | 47 456 | 0 | 47 456 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 40 456 | 0 | 40 456 |
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 | 4 292 810 | 0 | 4 292 810 | 51 886 032 | 397 | 51 886 429 | 52 431 650 | 38 369 | 52 470 019 | 4 838 428 | 37 972 | 4 876 400 |
42103 | 430 608 | 0 | 430 608 | 352 850 | 0 | 352 850 | 986 245 | 0 | 986 245 | 1 064 003 | 0 | 1 064 003 |
42104 | 14 929 | 0 | 14 929 | 10 000 | 0 | 10 000 | 5 400 | 0 | 5 400 | 10 329 | 0 | 10 329 |
42105 | 64 000 | 0 | 64 000 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 62 500 | 0 | 62 500 |
42106 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 2 186 | 0 | 2 186 | 6 186 | 0 | 6 186 |
42107 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
42108 | 11 674 | 0 | 11 674 | 20 | 0 | 20 | 0 | 0 | 0 | 11 654 | 0 | 11 654 |
42109 | 15 400 | 0 | 15 400 | 15 400 | 0 | 15 400 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 |
42110 | 11 300 | 0 | 11 300 | 1 700 | 0 | 1 700 | 58 482 | 0 | 58 482 | 68 082 | 0 | 68 082 |
42202 | 1 100 | 0 | 1 100 | 241 100 | 0 | 241 100 | 241 200 | 0 | 241 200 | 1 200 | 0 | 1 200 |
42203 | 92 500 | 0 | 92 500 | 90 000 | 0 | 90 000 | 12 800 | 0 | 12 800 | 15 300 | 0 | 15 300 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42205 | 3 290 | 0 | 3 290 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 2 290 | 0 | 2 290 |
42301 | 227 335 | 13 059 | 240 394 | 35 778 | 2 272 | 38 050 | 19 051 | 1 269 | 20 320 | 210 608 | 12 056 | 222 664 |
42303 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42304 | 506 670 | 28 846 | 535 516 | 241 193 | 17 605 | 258 798 | 193 859 | 65 579 | 259 438 | 459 336 | 76 820 | 536 156 |
42305 | 4 340 456 | 440 673 | 4 781 129 | 869 774 | 117 892 | 987 666 | 1 973 174 | 56 775 | 2 029 949 | 5 443 856 | 379 556 | 5 823 412 |
42306 | 20 317 708 | 9 060 425 | 29 378 133 | 2 807 080 | 4 003 489 | 6 810 569 | 20 350 535 | 2 829 557 | 23 180 092 | 37 861 163 | 7 886 493 | 45 747 656 |
42307 | 23 611 306 | 388 088 | 23 999 394 | 19 055 721 | 61 524 | 19 117 245 | 606 348 | 45 495 | 651 843 | 5 161 933 | 372 059 | 5 533 992 |
42309 | 8 | 59 | 67 | 0 | 6 | 6 | 0 | 2 | 2 | 8 | 55 | 63 |
42501 | 0 | 7 | 7 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 6 | 6 |
42505 | 1 765 100 | 0 | 1 765 100 | 1 765 100 | 0 | 1 765 100 | 0 | 0 | 0 | 0 | 0 | 0 |
42506 | 7 355 353 | 0 | 7 355 353 | 7 355 353 | 0 | 7 355 353 | 0 | 0 | 0 | 0 | 0 | 0 |
42507 | 0 | 7 | 7 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 6 | 6 |
42601 | 410 | 643 | 1 053 | 325 | 66 | 391 | 206 | 23 | 229 | 291 | 600 | 891 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 61 656 | 721 | 62 377 | 13 278 | 72 | 13 350 | 20 183 | 25 | 20 208 | 68 561 | 674 | 69 235 |
42605 | 115 015 | 33 792 | 148 807 | 27 077 | 4 124 | 31 201 | 32 357 | 1 666 | 34 023 | 120 295 | 31 334 | 151 629 |
42606 | 258 133 | 180 980 | 439 113 | 18 718 | 27 278 | 45 996 | 19 077 | 17 284 | 36 361 | 258 492 | 170 986 | 429 478 |
42607 | 2 838 | 5 782 | 8 620 | 0 | 841 | 841 | 0 | 3 834 | 3 834 | 2 838 | 8 775 | 11 613 |
42609 | 1 | 76 | 77 | 0 | 7 | 7 | 0 | 2 | 2 | 1 | 71 | 72 |
43705 | 0 | 0 | 0 | 90 109 | 0 | 90 109 | 180 218 | 0 | 180 218 | 90 109 | 0 | 90 109 |
43707 | 4 500 000 | 2 271 773 | 6 771 773 | 0 | 2 288 276 | 2 288 276 | 0 | 16 503 | 16 503 | 4 500 000 | 0 | 4 500 000 |
43801 | 8 748 | 0 | 8 748 | 0 | 0 | 0 | 5 150 | 0 | 5 150 | 13 898 | 0 | 13 898 |
43803 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
43805 | 34 308 | 0 | 34 308 | 0 | 0 | 0 | 0 | 0 | 0 | 34 308 | 0 | 34 308 |
43806 | 866 801 | 0 | 866 801 | 238 000 | 0 | 238 000 | 577 200 | 0 | 577 200 | 1 206 001 | 0 | 1 206 001 |
43807 | 2 100 000 | 0 | 2 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 000 | 0 | 2 100 000 |
45115 | 22 198 | 0 | 22 198 | 7 955 | 0 | 7 955 | 14 259 | 0 | 14 259 | 28 502 | 0 | 28 502 |
45215 | 1 805 626 | 0 | 1 805 626 | 103 435 | 0 | 103 435 | 904 182 | 0 | 904 182 | 2 606 373 | 0 | 2 606 373 |
45415 | 53 246 | 0 | 53 246 | 41 572 | 0 | 41 572 | 47 403 | 0 | 47 403 | 59 077 | 0 | 59 077 |
45515 | 1 277 888 | 0 | 1 277 888 | 240 127 | 0 | 240 127 | 85 131 | 0 | 85 131 | 1 122 892 | 0 | 1 122 892 |
45615 | 177 303 | 0 | 177 303 | 13 789 | 0 | 13 789 | 833 | 0 | 833 | 164 347 | 0 | 164 347 |
45715 | 1 022 | 0 | 1 022 | 15 | 0 | 15 | 6 | 0 | 6 | 1 013 | 0 | 1 013 |
45818 | 29 709 013 | 0 | 29 709 013 | 5 377 970 | 0 | 5 377 970 | 984 336 | 0 | 984 336 | 25 315 379 | 0 | 25 315 379 |
45918 | 3 050 493 | 0 | 3 050 493 | 1 281 616 | 0 | 1 281 616 | 156 638 | 0 | 156 638 | 1 925 515 | 0 | 1 925 515 |
47401 | 39 396 | 0 | 39 396 | 0 | 0 | 0 | 0 | 0 | 0 | 39 396 | 0 | 39 396 |
47403 | 0 | 0 | 0 | 42 723 696 | 13 370 658 | 56 094 354 | 42 723 696 | 13 370 658 | 56 094 354 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 104 043 | 104 043 | 0 | 104 043 | 104 043 | 0 | 0 | 0 |
47407 | 0 | 931 | 931 | 115 553 225 | 118 543 058 | 234 096 283 | 115 553 225 | 118 542 127 | 234 095 352 | 0 | 0 | 0 |
47411 | 729 343 | 38 357 | 767 700 | 411 976 | 26 662 | 438 638 | 396 611 | 13 751 | 410 362 | 713 978 | 25 446 | 739 424 |
47416 | 6 651 | 3 931 | 10 582 | 779 985 | 11 780 | 791 765 | 775 826 | 137 554 | 913 380 | 2 492 | 129 705 | 132 197 |
47422 | 642 468 | 13 | 642 481 | 3 703 261 | 13 930 | 3 717 191 | 4 174 120 | 13 931 | 4 188 051 | 1 113 327 | 14 | 1 113 341 |
47425 | 1 659 330 | 0 | 1 659 330 | 219 909 | 0 | 219 909 | 726 198 | 0 | 726 198 | 2 165 619 | 0 | 2 165 619 |
47426 | 1 539 436 | 25 417 | 1 564 853 | 1 263 999 | 25 681 | 1 289 680 | 170 664 | 633 | 171 297 | 446 101 | 369 | 446 470 |
47804 | 558 718 | 0 | 558 718 | 40 875 | 0 | 40 875 | 16 787 | 0 | 16 787 | 534 630 | 0 | 534 630 |
50120 | 10 218 | 0 | 10 218 | 49 444 | 0 | 49 444 | 42 469 | 0 | 42 469 | 3 243 | 0 | 3 243 |
50220 | 83 | 0 | 83 | 6 761 | 0 | 6 761 | 8 376 | 0 | 8 376 | 1 698 | 0 | 1 698 |
50319 | 1 174 | 0 | 1 174 | 3 | 0 | 3 | 2 731 | 0 | 2 731 | 3 902 | 0 | 3 902 |
50719 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
50720 | 0 | 0 | 0 | 91 465 | 0 | 91 465 | 238 063 | 0 | 238 063 | 146 598 | 0 | 146 598 |
52301 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
52306 | 32 699 | 0 | 32 699 | 0 | 0 | 0 | 10 119 | 0 | 10 119 | 42 818 | 0 | 42 818 |
52307 | 3 149 | 0 | 3 149 | 0 | 0 | 0 | 0 | 0 | 0 | 3 149 | 0 | 3 149 |
52406 | 0 | 1 623 | 1 623 | 0 | 163 | 163 | 0 | 56 | 56 | 0 | 1 516 | 1 516 |
52501 | 2 627 | 0 | 2 627 | 0 | 0 | 0 | 434 | 0 | 434 | 3 061 | 0 | 3 061 |
52602 | 1 361 433 | 0 | 1 361 433 | 205 481 | 0 | 205 481 | 0 | 0 | 0 | 1 155 952 | 0 | 1 155 952 |
60105 | 2 269 939 | 0 | 2 269 939 | 8 688 | 0 | 8 688 | 324 645 | 0 | 324 645 | 2 585 896 | 0 | 2 585 896 |
60301 | 37 257 | 0 | 37 257 | 66 098 | 0 | 66 098 | 90 970 | 0 | 90 970 | 62 129 | 0 | 62 129 |
60305 | 210 408 | 0 | 210 408 | 348 149 | 0 | 348 149 | 274 282 | 0 | 274 282 | 136 541 | 0 | 136 541 |
60307 | 0 | 0 | 0 | 327 | 0 | 327 | 327 | 0 | 327 | 0 | 0 | 0 |
60309 | 105 256 | 0 | 105 256 | 42 678 | 0 | 42 678 | 16 706 | 0 | 16 706 | 79 284 | 0 | 79 284 |
60311 | 23 442 | 0 | 23 442 | 172 656 | 0 | 172 656 | 178 148 | 0 | 178 148 | 28 934 | 0 | 28 934 |
60313 | 0 | 71 316 | 71 316 | 0 | 5 425 | 5 425 | 0 | 2 316 | 2 316 | 0 | 68 207 | 68 207 |
60322 | 13 139 | 41 | 13 180 | 58 686 | 4 | 58 690 | 57 674 | 1 | 57 675 | 12 127 | 38 | 12 165 |
60324 | 879 832 | 0 | 879 832 | 181 595 | 0 | 181 595 | 320 150 | 0 | 320 150 | 1 018 387 | 0 | 1 018 387 |
60335 | 66 549 | 0 | 66 549 | 90 157 | 0 | 90 157 | 50 700 | 0 | 50 700 | 27 092 | 0 | 27 092 |
60349 | 19 833 | 0 | 19 833 | 423 | 0 | 423 | 912 | 0 | 912 | 20 322 | 0 | 20 322 |
60405 | 15 007 | 0 | 15 007 | 0 | 0 | 0 | 158 | 0 | 158 | 15 165 | 0 | 15 165 |
60414 | 1 593 953 | 0 | 1 593 953 | 1 016 710 | 0 | 1 016 710 | 22 844 | 0 | 22 844 | 600 087 | 0 | 600 087 |
60805 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 |
60806 | 0 | 0 | 0 | 203 | 0 | 203 | 7 319 | 0 | 7 319 | 7 116 | 0 | 7 116 |
60903 | 182 391 | 0 | 182 391 | 0 | 0 | 0 | 16 992 | 0 | 16 992 | 199 383 | 0 | 199 383 |
61301 | 167 | 0 | 167 | 4 108 | 0 | 4 108 | 4 123 | 0 | 4 123 | 182 | 0 | 182 |
61501 | 117 886 | 0 | 117 886 | 13 108 | 0 | 13 108 | 353 | 0 | 353 | 105 131 | 0 | 105 131 |
61701 | 69 159 | 0 | 69 159 | 0 | 0 | 0 | 0 | 0 | 0 | 69 159 | 0 | 69 159 |
62002 | 95 848 | 0 | 95 848 | 52 962 | 0 | 52 962 | 334 | 0 | 334 | 43 220 | 0 | 43 220 |
62103 | 1 260 | 0 | 1 260 | 1 260 | 0 | 1 260 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 50 574 290 | 0 | 50 574 290 | 28 292 | 0 | 28 292 | 3 732 284 | 0 | 3 732 284 | 54 278 282 | 0 | 54 278 282 |
70602 | 92 499 | 0 | 92 499 | 86 326 | 0 | 86 326 | 113 904 | 0 | 113 904 | 120 077 | 0 | 120 077 |
70603 | 56 541 566 | 0 | 56 541 566 | 0 | 0 | 0 | 3 304 123 | 0 | 3 304 123 | 59 845 689 | 0 | 59 845 689 |
70604 | 108 164 | 0 | 108 164 | 0 | 0 | 0 | 6 563 | 0 | 6 563 | 114 727 | 0 | 114 727 |
70605 | 441 | 0 | 441 | 0 | 0 | 0 | 2 202 | 0 | 2 202 | 2 643 | 0 | 2 643 |
70613 | 501 683 | 0 | 501 683 | 0 | 0 | 0 | 230 432 | 0 | 230 432 | 732 115 | 0 | 732 115 |
70615 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
Итого по пассиву (баланс) | 322 545 236 | 20 932 364 | 343 477 600 | 857 190 089 | 197 707 873 | 1 054 897 962 | 834 796 348 | 192 154 770 | 1 026 951 118 | 300 151 495 | 15 379 261 | 315 530 756 |
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 | 15 788 707 | 7 907 | 15 796 614 | 2 103 067 | 272 | 2 103 339 | 1 548 353 | 794 | 1 549 147 | 16 343 421 | 7 385 | 16 350 806 |
90902 | 7 436 670 | 29 477 | 7 466 147 | 1 466 858 | 1 129 | 1 467 987 | 1 277 646 | 3 126 | 1 280 772 | 7 625 882 | 27 480 | 7 653 362 |
90907 | 77 064 | 0 | 77 064 | 353 415 | 0 | 353 415 | 201 105 | 0 | 201 105 | 229 374 | 0 | 229 374 |
91202 | 1 446 | 0 | 1 446 | 690 | 0 | 690 | 411 | 0 | 411 | 1 725 | 0 | 1 725 |
91203 | 392 | 0 | 392 | 177 | 0 | 177 | 164 | 0 | 164 | 405 | 0 | 405 |
91207 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
91414 | 324 112 162 | 17 848 492 | 341 960 654 | 12 480 036 | 802 158 | 13 282 194 | 23 925 569 | 2 061 684 | 25 987 253 | 312 666 629 | 16 588 966 | 329 255 595 |
91417 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 |
91418 | 3 311 881 | 0 | 3 311 881 | 6 651 | 0 | 6 651 | 1 668 682 | 0 | 1 668 682 | 1 649 850 | 0 | 1 649 850 |
91501 | 31 362 | 0 | 31 362 | 0 | 0 | 0 | 0 | 0 | 0 | 31 362 | 0 | 31 362 |
91502 | 34 944 | 0 | 34 944 | 4 745 | 0 | 4 745 | 0 | 0 | 0 | 39 689 | 0 | 39 689 |
91604 | 2 364 084 | 47 749 | 2 411 833 | 67 358 | 1 746 | 69 104 | 812 424 | 4 876 | 817 300 | 1 619 018 | 44 619 | 1 663 637 |
91704 | 4 055 239 | 14 505 | 4 069 744 | 2 004 099 | 518 | 2 004 617 | 1 813 484 | 1 530 | 1 815 014 | 4 245 854 | 13 493 | 4 259 347 |
91802 | 13 330 113 | 187 573 | 13 517 686 | 4 588 328 | 6 663 | 4 594 991 | 4 967 602 | 19 073 | 4 986 675 | 12 950 839 | 175 163 | 13 126 002 |
91803 | 263 542 | 41 006 | 304 548 | 116 683 | 1 971 | 118 654 | 9 380 | 4 365 | 13 745 | 370 845 | 38 612 | 409 457 |
99998 | 111 062 131 | 0 | 111 062 131 | 48 020 888 | 0 | 48 020 888 | 72 609 094 | 0 | 72 609 094 | 86 473 925 | 0 | 86 473 925 |
Итого по активу (баланс) | 491 869 758 | 18 176 709 | 510 046 467 | 71 212 995 | 814 457 | 72 027 452 | 108 833 914 | 2 095 448 | 110 929 362 | 454 248 839 | 16 895 718 | 471 144 557 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 392 | 0 | 6 392 | 6 392 | 0 | 6 392 | 0 | 0 | 0 |
91311 | 32 576 400 | 772 583 | 33 348 983 | 306 651 | 92 890 | 399 541 | 107 592 | 26 034 | 133 626 | 32 377 341 | 705 727 | 33 083 068 |
91312 | 30 920 464 | 2 351 008 | 33 271 472 | 2 125 013 | 235 988 | 2 361 001 | 129 850 | 80 763 | 210 613 | 28 925 301 | 2 195 783 | 31 121 084 |
91314 | 14 149 918 | 9 200 133 | 23 350 051 | 21 844 072 | 32 284 391 | 54 128 463 | 15 877 992 | 23 084 258 | 38 962 250 | 8 183 838 | 0 | 8 183 838 |
91315 | 3 754 487 | 974 174 | 4 728 661 | 58 748 | 97 785 | 156 533 | 217 191 | 33 465 | 250 656 | 3 912 930 | 909 854 | 4 822 784 |
91316 | 2 692 929 | 0 | 2 692 929 | 2 254 283 | 0 | 2 254 283 | 1 026 743 | 0 | 1 026 743 | 1 465 389 | 0 | 1 465 389 |
91317 | 7 791 367 | 26 327 | 7 817 694 | 10 103 921 | 36 690 | 10 140 611 | 7 283 852 | 38 064 | 7 321 916 | 4 971 298 | 27 701 | 4 998 999 |
91318 | 695 583 | 0 | 695 583 | 658 947 | 0 | 658 947 | 0 | 0 | 0 | 36 636 | 0 | 36 636 |
91319 | 3 638 444 | 0 | 3 638 444 | 2 430 290 | 0 | 2 430 290 | 118 829 | 0 | 118 829 | 1 326 983 | 0 | 1 326 983 |
91507 | 1 509 942 | 0 | 1 509 942 | 85 211 | 0 | 85 211 | 2 030 | 0 | 2 030 | 1 426 761 | 0 | 1 426 761 |
91508 | 8 372 | 0 | 8 372 | 42 | 0 | 42 | 53 | 0 | 53 | 8 383 | 0 | 8 383 |
99999 | 398 984 336 | 0 | 398 984 336 | 36 487 330 | 0 | 36 487 330 | 22 173 626 | 0 | 22 173 626 | 384 670 632 | 0 | 384 670 632 |
Итого по пассиву (баланс) | 496 722 242 | 13 324 225 | 510 046 467 | 76 360 900 | 32 747 744 | 109 108 644 | 46 944 150 | 23 262 584 | 70 206 734 | 467 305 492 | 3 839 065 | 471 144 557 |
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 | 50 354 | 0 | 50 354 | 50 354 | 0 | 50 354 | 0 | 0 | 0 |
93302 | 50 354 | 0 | 50 354 | 0 | 0 | 0 | 50 354 | 0 | 50 354 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 48 833 | 0 | 48 833 | 0 | 0 | 0 | 48 833 | 0 | 48 833 |
93305 | 2 023 650 | 0 | 2 023 650 | 0 | 0 | 0 | 52 096 | 0 | 52 096 | 1 971 554 | 0 | 1 971 554 |
93901 | 652 744 | 4 300 552 | 4 953 296 | 10 248 551 | 105 557 699 | 115 806 250 | 10 901 295 | 108 008 215 | 118 909 510 | 0 | 1 850 036 | 1 850 036 |
93902 | 0 | 0 | 0 | 113 000 | 1 831 544 | 1 944 544 | 83 000 | 1 831 544 | 1 914 544 | 30 000 | 0 | 30 000 |
94101 | 0 | 0 | 0 | 1 446 659 | 264 221 | 1 710 880 | 1 446 659 | 264 221 | 1 710 880 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 918 797 | 1 400 331 | 2 319 128 | 918 797 | 1 400 331 | 2 319 128 | 0 | 0 | 0 |
99996 | 8 321 012 | 0 | 8 321 012 | 120 978 615 | 0 | 120 978 615 | 124 307 644 | 0 | 124 307 644 | 4 991 983 | 0 | 4 991 983 |
Итого по активу (баланс) | 11 047 760 | 4 300 552 | 15 348 312 | 133 804 809 | 109 053 795 | 242 858 604 | 137 810 199 | 111 504 311 | 249 314 510 | 7 042 370 | 1 850 036 | 8 892 406 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 26 024 | 26 024 | 0 | 26 024 | 26 024 | 0 | 0 | 0 |
96302 | 0 | 25 907 | 25 907 | 0 | 26 024 | 26 024 | 0 | 117 | 117 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 1 957 | 1 957 | 0 | 25 888 | 25 888 | 0 | 23 931 | 23 931 |
96305 | 0 | 3 326 104 | 3 326 104 | 0 | 357 032 | 357 032 | 0 | 113 495 | 113 495 | 0 | 3 082 567 | 3 082 567 |
96901 | 2 940 486 | 2 028 515 | 4 969 001 | 102 784 540 | 17 005 969 | 119 790 509 | 101 699 404 | 14 977 454 | 116 676 858 | 1 855 350 | 0 | 1 855 350 |
96902 | 0 | 0 | 0 | 959 503 | 1 482 843 | 2 442 346 | 959 503 | 1 512 978 | 2 472 481 | 0 | 30 135 | 30 135 |
97101 | 0 | 0 | 0 | 584 767 | 0 | 584 767 | 584 767 | 0 | 584 767 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 1 795 696 | 1 795 696 | 0 | 1 795 696 | 1 795 696 | 0 | 0 | 0 |
99997 | 7 027 300 | 0 | 7 027 300 | 124 244 252 | 0 | 124 244 252 | 121 117 375 | 0 | 121 117 375 | 3 900 423 | 0 | 3 900 423 |
Итого по пассиву (баланс) | 9 967 786 | 5 380 526 | 15 348 312 | 228 573 062 | 20 695 545 | 249 268 607 | 224 361 049 | 18 451 652 | 242 812 701 | 5 755 773 | 3 136 633 | 8 892 406 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8 777,0000 | 0 | 0 | 71,0000 | 0 | 0 | 124,0000 | 0 | 0 | 8 724,0000 |
98010 | 0 | 0 | 18 374 945 215,0000 | 0 | 0 | 7 436 833 357,0000 | 0 | 0 | 25 601 801 880,0000 | 0 | 0 | 209 976 692,0000 |
98020 | 0 | 0 | 169,0000 | 0 | 0 | 124,0000 | 0 | 0 | 132,0000 | 0 | 0 | 161,0000 |
Итого по активу (баланс) | 0 | 0 | 18 374 954 161,0000 | 0 | 0 | 7 436 833 552,0000 | 0 | 0 | 25 601 802 136,0000 | 0 | 0 | 209 985 577,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 85 071 547,0000 | 0 | 0 | 29 818 472,0000 | 0 | 0 | 34 883 531,0000 | 0 | 0 | 90 136 606,0000 |
98050 | 0 | 0 | 18 285 022 244,0000 | 0 | 0 | 25 571 956 622,0000 | 0 | 0 | 7 401 810 994,0000 | 0 | 0 | 114 876 616,0000 |
98055 | 0 | 0 | 373 164,0000 | 0 | 0 | 696,0000 | 0 | 0 | 108 687,0000 | 0 | 0 | 481 155,0000 |
98060 | 0 | 0 | 160 895,0000 | 0 | 0 | 1 144,0000 | 0 | 0 | 5 634,0000 | 0 | 0 | 165 385,0000 |
98070 | 0 | 0 | 4 326 311,0000 | 0 | 0 | 498,0000 | 0 | 0 | 2,0000 | 0 | 0 | 4 325 815,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 4 295,0000 | 0 | 0 | 4 295,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 18 374 954 161,0000 | 0 | 0 | 25 601 781 727,0000 | 0 | 0 | 7 436 813 143,0000 | 0 | 0 | 209 985 577,0000 |
Страница была полезной?