Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2014 г.
Наименование кредитной организации
Публичное акционерное общество "МТС-Банк"
Регистрационный номер
2268
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10610 | 35 824 | 0 | 35 824 | 0 | 0 | 0 | 0 | 0 | 0 | 35 824 | 0 | 35 824 |
20202 | 1 626 186 | 750 852 | 2 377 038 | 34 297 320 | 7 331 755 | 41 629 075 | 34 177 651 | 7 367 884 | 41 545 535 | 1 745 855 | 714 723 | 2 460 578 |
20208 | 3 591 009 | 6 315 | 3 597 324 | 9 781 494 | 21 263 | 9 802 757 | 10 134 965 | 23 136 | 10 158 101 | 3 237 538 | 4 442 | 3 241 980 |
20209 | 332 197 | 16 154 | 348 351 | 11 726 790 | 540 449 | 12 267 239 | 11 854 377 | 541 871 | 12 396 248 | 204 610 | 14 732 | 219 342 |
20302 | 0 | 12 838 | 12 838 | 0 | 443 | 443 | 0 | 1 163 | 1 163 | 0 | 12 118 | 12 118 |
20303 | 0 | 65 | 65 | 0 | 25 | 25 | 0 | 50 | 50 | 0 | 40 | 40 |
30102 | 3 280 687 | 0 | 3 280 687 | 180 861 583 | 0 | 180 861 583 | 179 584 425 | 0 | 179 584 425 | 4 557 845 | 0 | 4 557 845 |
30110 | 844 303 | 1 937 802 | 2 782 105 | 5 292 042 | 14 962 862 | 20 254 904 | 5 006 867 | 16 591 405 | 21 598 272 | 1 129 478 | 309 259 | 1 438 737 |
30114 | 171 470 | 5 526 706 | 5 698 176 | 0 | 70 342 774 | 70 342 774 | 171 470 | 74 518 186 | 74 689 656 | 0 | 1 351 294 | 1 351 294 |
30118 | 0 | 13 653 | 13 653 | 0 | 466 | 466 | 0 | 1 483 | 1 483 | 0 | 12 636 | 12 636 |
30202 | 1 049 831 | 0 | 1 049 831 | 0 | 0 | 0 | 30 779 | 0 | 30 779 | 1 019 052 | 0 | 1 019 052 |
30204 | 325 476 | 0 | 325 476 | 80 625 | 0 | 80 625 | 0 | 0 | 0 | 406 101 | 0 | 406 101 |
30210 | 20 500 | 0 | 20 500 | 1 149 562 | 0 | 1 149 562 | 1 170 062 | 0 | 1 170 062 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 6 431 981 | 6 431 981 | 0 | 3 652 052 | 3 652 052 | 0 | 2 779 929 | 2 779 929 |
30233 | 132 079 | 22 334 | 154 413 | 3 472 289 | 227 814 | 3 700 103 | 3 444 317 | 228 596 | 3 672 913 | 160 051 | 21 552 | 181 603 |
30235 | 0 | 0 | 0 | 1 562 200 | 0 | 1 562 200 | 1 562 200 | 0 | 1 562 200 | 0 | 0 | 0 |
30302 | 41 596 356 | 18 888 669 | 60 485 025 | 19 650 668 | 36 264 211 | 55 914 879 | 3 913 967 | 27 395 882 | 31 309 849 | 57 333 057 | 27 756 998 | 85 090 055 |
30306 | 60 013 651 | 16 067 727 | 76 081 378 | 38 140 783 | 13 013 046 | 51 153 829 | 11 765 208 | 2 917 059 | 14 682 267 | 86 389 226 | 26 163 714 | 112 552 940 |
30413 | 82 764 | 0 | 82 764 | 9 589 288 | 0 | 9 589 288 | 9 617 297 | 0 | 9 617 297 | 54 755 | 0 | 54 755 |
30424 | 150 176 | 0 | 150 176 | 21 972 375 | 0 | 21 972 375 | 21 880 523 | 0 | 21 880 523 | 242 028 | 0 | 242 028 |
30425 | 5 000 | 2 856 | 7 856 | 0 | 87 | 87 | 0 | 164 | 164 | 5 000 | 2 779 | 7 779 |
30602 | 50 | 0 | 50 | 0 | 23 766 | 23 766 | 0 | 23 766 | 23 766 | 50 | 0 | 50 |
32002 | 0 | 0 | 0 | 12 500 000 | 0 | 12 500 000 | 12 500 000 | 0 | 12 500 000 | 0 | 0 | 0 |
32003 | 200 000 | 0 | 200 000 | 8 200 000 | 0 | 8 200 000 | 4 000 000 | 0 | 4 000 000 | 4 400 000 | 0 | 4 400 000 |
32004 | 100 000 | 0 | 100 000 | 500 000 | 0 | 500 000 | 100 000 | 0 | 100 000 | 500 000 | 0 | 500 000 |
32102 | 0 | 18 099 | 18 099 | 0 | 5 580 994 | 5 580 994 | 0 | 5 599 093 | 5 599 093 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 3 621 280 | 3 621 280 | 0 | 140 952 | 140 952 | 0 | 3 480 328 | 3 480 328 |
32105 | 0 | 2 141 898 | 2 141 898 | 0 | 65 118 | 65 118 | 0 | 122 904 | 122 904 | 0 | 2 084 112 | 2 084 112 |
32202 | 0 | 0 | 0 | 7 539 140 | 0 | 7 539 140 | 7 539 140 | 0 | 7 539 140 | 0 | 0 | 0 |
32203 | 418 874 | 0 | 418 874 | 2 351 115 | 0 | 2 351 115 | 1 701 489 | 0 | 1 701 489 | 1 068 500 | 0 | 1 068 500 |
32204 | 0 | 0 | 0 | 162 112 | 0 | 162 112 | 0 | 0 | 0 | 162 112 | 0 | 162 112 |
32308 | 0 | 713 966 | 713 966 | 0 | 40 980 | 40 980 | 0 | 42 041 | 42 041 | 0 | 712 905 | 712 905 |
32401 | 15 942 | 0 | 15 942 | 0 | 0 | 0 | 0 | 0 | 0 | 15 942 | 0 | 15 942 |
44606 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
45106 | 1 009 285 | 0 | 1 009 285 | 0 | 0 | 0 | 0 | 0 | 0 | 1 009 285 | 0 | 1 009 285 |
45107 | 156 627 | 155 844 | 312 471 | 0 | 37 704 | 37 704 | 21 154 | 14 145 | 35 299 | 135 473 | 179 403 | 314 876 |
45108 | 144 169 | 315 150 | 459 319 | 0 | 9 102 | 9 102 | 4 706 | 23 374 | 28 080 | 139 463 | 300 878 | 440 341 |
45201 | 482 138 | 0 | 482 138 | 864 159 | 0 | 864 159 | 957 350 | 0 | 957 350 | 388 947 | 0 | 388 947 |
45203 | 211 658 | 0 | 211 658 | 558 320 | 0 | 558 320 | 360 653 | 0 | 360 653 | 409 325 | 0 | 409 325 |
45204 | 1 772 116 | 0 | 1 772 116 | 889 723 | 0 | 889 723 | 615 407 | 0 | 615 407 | 2 046 432 | 0 | 2 046 432 |
45205 | 1 988 152 | 148 987 | 2 137 139 | 372 885 | 3 981 | 376 866 | 288 034 | 36 310 | 324 344 | 2 073 003 | 116 658 | 2 189 661 |
45206 | 7 313 451 | 1 329 562 | 8 643 013 | 937 700 | 18 660 | 956 360 | 677 405 | 1 202 412 | 1 879 817 | 7 573 746 | 145 810 | 7 719 556 |
45207 | 6 320 864 | 1 091 677 | 7 412 541 | 534 158 | 1 179 442 | 1 713 600 | 369 737 | 65 994 | 435 731 | 6 485 285 | 2 205 125 | 8 690 410 |
45208 | 11 693 962 | 632 371 | 12 326 333 | 213 363 | 19 091 | 232 454 | 347 437 | 39 717 | 387 154 | 11 559 888 | 611 745 | 12 171 633 |
45307 | 4 058 | 0 | 4 058 | 0 | 0 | 0 | 172 | 0 | 172 | 3 886 | 0 | 3 886 |
45308 | 9 451 | 0 | 9 451 | 0 | 0 | 0 | 150 | 0 | 150 | 9 301 | 0 | 9 301 |
45401 | 24 972 | 0 | 24 972 | 45 883 | 0 | 45 883 | 42 817 | 0 | 42 817 | 28 038 | 0 | 28 038 |
45403 | 0 | 0 | 0 | 2 985 | 0 | 2 985 | 0 | 0 | 0 | 2 985 | 0 | 2 985 |
45404 | 7 290 | 0 | 7 290 | 2 042 | 0 | 2 042 | 2 592 | 0 | 2 592 | 6 740 | 0 | 6 740 |
45405 | 303 932 | 0 | 303 932 | 54 104 | 0 | 54 104 | 59 569 | 0 | 59 569 | 298 467 | 0 | 298 467 |
45406 | 79 371 | 0 | 79 371 | 18 617 | 0 | 18 617 | 14 225 | 0 | 14 225 | 83 763 | 0 | 83 763 |
45407 | 850 240 | 0 | 850 240 | 49 073 | 0 | 49 073 | 68 128 | 0 | 68 128 | 831 185 | 0 | 831 185 |
45408 | 2 348 446 | 3 290 | 2 351 736 | 102 759 | 71 | 102 830 | 99 811 | 1 657 | 101 468 | 2 351 394 | 1 704 | 2 353 098 |
45502 | 168 908 | 0 | 168 908 | 123 824 | 0 | 123 824 | 169 966 | 0 | 169 966 | 122 766 | 0 | 122 766 |
45503 | 368 | 0 | 368 | 142 355 | 0 | 142 355 | 422 | 0 | 422 | 142 301 | 0 | 142 301 |
45504 | 9 367 | 0 | 9 367 | 7 596 | 0 | 7 596 | 4 283 | 0 | 4 283 | 12 680 | 0 | 12 680 |
45505 | 2 299 070 | 0 | 2 299 070 | 307 203 | 0 | 307 203 | 457 019 | 0 | 457 019 | 2 149 254 | 0 | 2 149 254 |
45506 | 3 601 567 | 3 616 | 3 605 183 | 82 609 | 109 | 82 718 | 267 667 | 247 | 267 914 | 3 416 509 | 3 478 | 3 419 987 |
45507 | 33 731 792 | 512 112 | 34 243 904 | 701 129 | 15 515 | 716 644 | 781 091 | 31 500 | 812 591 | 33 651 830 | 496 127 | 34 147 957 |
45508 | 16 130 200 | 44 304 | 16 174 504 | 3 088 775 | 6 779 | 3 095 554 | 2 586 408 | 6 285 | 2 592 693 | 16 632 567 | 44 798 | 16 677 365 |
45509 | 879 174 | 8 064 | 887 238 | 31 468 | 4 737 | 36 205 | 119 864 | 6 852 | 126 716 | 790 778 | 5 949 | 796 727 |
45606 | 0 | 554 369 | 554 369 | 0 | 15 576 | 15 576 | 0 | 40 644 | 40 644 | 0 | 529 301 | 529 301 |
45705 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 230 | 0 | 230 | 2 870 | 0 | 2 870 |
45706 | 44 814 | 8 833 | 53 647 | 6 850 | 268 | 7 118 | 846 | 528 | 1 374 | 50 818 | 8 573 | 59 391 |
45707 | 390 | 0 | 390 | 56 | 0 | 56 | 57 | 0 | 57 | 389 | 0 | 389 |
45708 | 0 | 175 | 175 | 0 | 5 | 5 | 0 | 11 | 11 | 0 | 169 | 169 |
45811 | 1 015 880 | 0 | 1 015 880 | 0 | 0 | 0 | 0 | 0 | 0 | 1 015 880 | 0 | 1 015 880 |
45812 | 6 391 404 | 100 548 | 6 491 952 | 210 456 | 3 506 | 213 962 | 43 205 | 10 805 | 54 010 | 6 558 655 | 93 249 | 6 651 904 |
45813 | 3 470 | 0 | 3 470 | 0 | 0 | 0 | 0 | 0 | 0 | 3 470 | 0 | 3 470 |
45814 | 645 288 | 7 310 | 652 598 | 24 938 | 1 631 | 26 569 | 14 356 | 868 | 15 224 | 655 870 | 8 073 | 663 943 |
45815 | 8 682 089 | 340 914 | 9 023 003 | 755 950 | 10 991 | 766 941 | 197 402 | 21 309 | 218 711 | 9 240 637 | 330 596 | 9 571 233 |
45816 | 0 | 0 | 0 | 0 | 85 656 | 85 656 | 0 | 85 656 | 85 656 | 0 | 0 | 0 |
45817 | 974 | 0 | 974 | 8 | 0 | 8 | 9 | 0 | 9 | 973 | 0 | 973 |
45911 | 98 556 | 0 | 98 556 | 0 | 0 | 0 | 0 | 0 | 0 | 98 556 | 0 | 98 556 |
45912 | 397 160 | 2 050 | 399 210 | 7 837 | 71 | 7 908 | 8 682 | 118 | 8 800 | 396 315 | 2 003 | 398 318 |
45913 | 220 | 0 | 220 | 46 | 0 | 46 | 0 | 0 | 0 | 266 | 0 | 266 |
45914 | 43 672 | 124 | 43 796 | 1 962 | 4 | 1 966 | 2 313 | 7 | 2 320 | 43 321 | 121 | 43 442 |
45915 | 1 712 303 | 14 548 | 1 726 851 | 177 657 | 625 | 178 282 | 103 518 | 1 300 | 104 818 | 1 786 442 | 13 873 | 1 800 315 |
45916 | 0 | 0 | 0 | 0 | 33 | 33 | 0 | 33 | 33 | 0 | 0 | 0 |
45917 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
47002 | 361 128 | 0 | 361 128 | 6 502 615 | 0 | 6 502 615 | 6 172 650 | 0 | 6 172 650 | 691 093 | 0 | 691 093 |
47105 | 529 | 0 | 529 | 0 | 0 | 0 | 0 | 0 | 0 | 529 | 0 | 529 |
47107 | 1 486 | 0 | 1 486 | 0 | 0 | 0 | 0 | 0 | 0 | 1 486 | 0 | 1 486 |
47301 | 0 | 862 709 | 862 709 | 0 | 26 289 | 26 289 | 0 | 49 503 | 49 503 | 0 | 839 495 | 839 495 |
47302 | 0 | 671 438 | 671 438 | 0 | 1 508 456 | 1 508 456 | 0 | 1 913 760 | 1 913 760 | 0 | 266 134 | 266 134 |
47404 | 0 | 7 916 941 | 7 916 941 | 27 477 743 | 22 654 740 | 50 132 483 | 27 477 743 | 24 332 265 | 51 810 008 | 0 | 6 239 416 | 6 239 416 |
47408 | 30 000 | 0 | 30 000 | 37 941 814 | 38 513 895 | 76 455 709 | 37 941 814 | 38 513 895 | 76 455 709 | 30 000 | 0 | 30 000 |
47410 | 3 597 542 | 0 | 3 597 542 | 0 | 0 | 0 | 0 | 0 | 0 | 3 597 542 | 0 | 3 597 542 |
47417 | 0 | 0 | 0 | 459 | 284 | 743 | 459 | 0 | 459 | 0 | 284 | 284 |
47423 | 365 817 | 2 116 | 367 933 | 1 400 866 | 2 737 945 | 4 138 811 | 1 385 638 | 2 688 122 | 4 073 760 | 381 045 | 51 939 | 432 984 |
47427 | 1 822 053 | 93 278 | 1 915 331 | 1 444 686 | 40 909 | 1 485 595 | 1 169 213 | 37 360 | 1 206 573 | 2 097 526 | 96 827 | 2 194 353 |
47801 | 762 911 | 0 | 762 911 | 107 | 0 | 107 | 7 464 | 0 | 7 464 | 755 554 | 0 | 755 554 |
47802 | 467 734 | 0 | 467 734 | 296 | 0 | 296 | 2 231 | 0 | 2 231 | 465 799 | 0 | 465 799 |
47803 | 61 312 | 0 | 61 312 | 10 735 | 0 | 10 735 | 21 212 | 0 | 21 212 | 50 835 | 0 | 50 835 |
50104 | 2 026 956 | 72 756 | 2 099 712 | 10 904 343 | 5 053 424 | 15 957 767 | 12 079 319 | 4 732 153 | 16 811 472 | 851 980 | 394 027 | 1 246 007 |
50105 | 319 082 | 0 | 319 082 | 274 591 | 0 | 274 591 | 457 032 | 0 | 457 032 | 136 641 | 0 | 136 641 |
50106 | 4 046 678 | 0 | 4 046 678 | 15 138 765 | 0 | 15 138 765 | 14 835 464 | 0 | 14 835 464 | 4 349 979 | 0 | 4 349 979 |
50107 | 4 771 480 | 0 | 4 771 480 | 5 234 175 | 0 | 5 234 175 | 6 315 036 | 0 | 6 315 036 | 3 690 619 | 0 | 3 690 619 |
50109 | 0 | 0 | 0 | 0 | 8 368 | 8 368 | 0 | 8 368 | 8 368 | 0 | 0 | 0 |
50110 | 952 905 | 1 902 828 | 2 855 733 | 151 444 | 3 513 590 | 3 665 034 | 202 558 | 2 718 548 | 2 921 106 | 901 791 | 2 697 870 | 3 599 661 |
50118 | 5 466 252 | 0 | 5 466 252 | 27 984 705 | 3 237 772 | 31 222 477 | 27 643 299 | 2 161 270 | 29 804 569 | 5 807 658 | 1 076 502 | 6 884 160 |
50121 | 8 729 | 0 | 8 729 | 78 157 | 0 | 78 157 | 58 948 | 0 | 58 948 | 27 938 | 0 | 27 938 |
50208 | 323 552 | 0 | 323 552 | 89 | 0 | 89 | 0 | 0 | 0 | 323 641 | 0 | 323 641 |
50606 | 11 981 | 0 | 11 981 | 0 | 0 | 0 | 0 | 0 | 0 | 11 981 | 0 | 11 981 |
50621 | 874 | 0 | 874 | 6 879 | 0 | 6 879 | 4 047 | 0 | 4 047 | 3 706 | 0 | 3 706 |
50706 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
50708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50709 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
50905 | 67 | 0 | 67 | 241 | 0 | 241 | 211 | 0 | 211 | 97 | 0 | 97 |
51501 | 0 | 0 | 0 | 2 018 492 | 0 | 2 018 492 | 0 | 0 | 0 | 2 018 492 | 0 | 2 018 492 |
51502 | 2 009 117 | 0 | 2 009 117 | 0 | 0 | 0 | 2 009 117 | 0 | 2 009 117 | 0 | 0 | 0 |
51507 | 156 572 | 0 | 156 572 | 986 | 0 | 986 | 0 | 0 | 0 | 157 558 | 0 | 157 558 |
52503 | 1 230 | 0 | 1 230 | 0 | 0 | 0 | 268 | 0 | 268 | 962 | 0 | 962 |
52601 | 127 844 | 0 | 127 844 | 43 589 | 0 | 43 589 | 77 279 | 0 | 77 279 | 94 154 | 0 | 94 154 |
60103 | 0 | 3 436 435 | 3 436 435 | 0 | 96 548 | 96 548 | 0 | 251 945 | 251 945 | 0 | 3 281 038 | 3 281 038 |
60106 | 3 259 889 | 0 | 3 259 889 | 0 | 0 | 0 | 0 | 0 | 0 | 3 259 889 | 0 | 3 259 889 |
60202 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60204 | 0 | 74 | 74 | 0 | 2 | 2 | 0 | 5 | 5 | 0 | 71 | 71 |
60302 | 32 580 | 0 | 32 580 | 10 101 | 0 | 10 101 | 5 069 | 0 | 5 069 | 37 612 | 0 | 37 612 |
60306 | 172 | 0 | 172 | 1 060 | 0 | 1 060 | 1 118 | 0 | 1 118 | 114 | 0 | 114 |
60308 | 33 575 | 161 | 33 736 | 2 624 | 5 | 2 629 | 3 289 | 10 | 3 299 | 32 910 | 156 | 33 066 |
60310 | 2 | 0 | 2 | 19 | 0 | 19 | 1 | 0 | 1 | 20 | 0 | 20 |
60312 | 355 030 | 0 | 355 030 | 189 790 | 0 | 189 790 | 207 498 | 0 | 207 498 | 337 322 | 0 | 337 322 |
60314 | 2 199 | 5 470 | 7 669 | 1 425 | 1 354 | 2 779 | 55 | 853 | 908 | 3 569 | 5 971 | 9 540 |
60315 | 0 | 0 | 0 | 64 836 | 0 | 64 836 | 64 836 | 0 | 64 836 | 0 | 0 | 0 |
60323 | 350 226 | 58 015 | 408 241 | 52 341 | 1 755 | 54 096 | 12 805 | 3 408 | 16 213 | 389 762 | 56 362 | 446 124 |
60401 | 2 674 476 | 0 | 2 674 476 | 13 323 | 0 | 13 323 | 19 767 | 0 | 19 767 | 2 668 032 | 0 | 2 668 032 |
60411 | 35 550 | 0 | 35 550 | 0 | 0 | 0 | 0 | 0 | 0 | 35 550 | 0 | 35 550 |
60701 | 248 445 | 0 | 248 445 | 42 792 | 0 | 42 792 | 30 806 | 0 | 30 806 | 260 431 | 0 | 260 431 |
60901 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
61002 | 4 578 | 0 | 4 578 | 2 029 | 0 | 2 029 | 2 612 | 0 | 2 612 | 3 995 | 0 | 3 995 |
61008 | 259 609 | 0 | 259 609 | 100 361 | 0 | 100 361 | 54 528 | 0 | 54 528 | 305 442 | 0 | 305 442 |
61009 | 26 078 | 0 | 26 078 | 3 072 | 0 | 3 072 | 5 693 | 0 | 5 693 | 23 457 | 0 | 23 457 |
61010 | 0 | 0 | 0 | 76 | 0 | 76 | 0 | 0 | 0 | 76 | 0 | 76 |
61011 | 1 636 292 | 0 | 1 636 292 | 15 747 | 0 | 15 747 | 7 688 | 0 | 7 688 | 1 644 351 | 0 | 1 644 351 |
61209 | 0 | 0 | 0 | 59 204 | 0 | 59 204 | 59 204 | 0 | 59 204 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 15 953 643 | 0 | 15 953 643 | 15 953 643 | 0 | 15 953 643 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 30 701 | 0 | 30 701 | 30 701 | 0 | 30 701 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 365 | 0 | 365 | 365 | 0 | 365 | 0 | 0 | 0 |
61401 | 0 | 0 | 0 | 141 | 0 | 141 | 141 | 0 | 141 | 0 | 0 | 0 |
61403 | 831 716 | 0 | 831 716 | 30 781 | 0 | 30 781 | 19 251 | 0 | 19 251 | 843 246 | 0 | 843 246 |
61601 | 0 | 0 | 0 | 2 876 270 | 0 | 2 876 270 | 2 876 270 | 0 | 2 876 270 | 0 | 0 | 0 |
61703 | 879 225 | 0 | 879 225 | 0 | 0 | 0 | 0 | 0 | 0 | 879 225 | 0 | 879 225 |
70606 | 20 947 147 | 0 | 20 947 147 | 4 107 212 | 0 | 4 107 212 | 6 384 | 0 | 6 384 | 25 047 975 | 0 | 25 047 975 |
70607 | 251 338 | 0 | 251 338 | 331 622 | 0 | 331 622 | 411 058 | 0 | 411 058 | 171 902 | 0 | 171 902 |
70608 | 24 905 672 | 0 | 24 905 672 | 6 673 655 | 0 | 6 673 655 | 0 | 0 | 0 | 31 579 327 | 0 | 31 579 327 |
70609 | 21 782 | 0 | 21 782 | 3 213 | 0 | 3 213 | 0 | 0 | 0 | 24 995 | 0 | 24 995 |
70610 | 672 | 0 | 672 | 2 | 0 | 2 | 0 | 0 | 0 | 674 | 0 | 674 |
70611 | 12 736 | 0 | 12 736 | 3 399 | 0 | 3 399 | 0 | 0 | 0 | 16 135 | 0 | 16 135 |
70614 | 49 238 | 0 | 49 238 | 95 263 | 0 | 95 263 | 93 329 | 0 | 93 329 | 51 172 | 0 | 51 172 |
Итого по активу (баланс) | 309 089 475 | 66 416 003 | 375 505 478 | 546 426 724 | 237 278 207 | 783 704 931 | 486 571 039 | 218 168 924 | 704 739 963 | 368 945 160 | 85 525 286 | 454 470 446 |
Пассив | ||||||||||||
10207 | 1 896 829 | 0 | 1 896 829 | 0 | 0 | 0 | 0 | 0 | 0 | 1 896 829 | 0 | 1 896 829 |
10601 | 1 765 | 0 | 1 765 | 0 | 0 | 0 | 0 | 0 | 0 | 1 765 | 0 | 1 765 |
10602 | 13 460 477 | 0 | 13 460 477 | 0 | 0 | 0 | 0 | 0 | 0 | 13 460 477 | 0 | 13 460 477 |
10801 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
20309 | 0 | 25 910 | 25 910 | 0 | 2 436 | 2 436 | 0 | 890 | 890 | 0 | 24 364 | 24 364 |
30109 | 14 603 | 1 507 | 16 110 | 163 941 | 88 | 164 029 | 164 248 | 44 | 164 292 | 14 910 | 1 463 | 16 373 |
30111 | 3 410 | 127 975 | 131 385 | 7 429 351 | 1 867 105 | 9 296 456 | 7 429 378 | 1 844 505 | 9 273 883 | 3 437 | 105 375 | 108 812 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 288 163 | 288 163 | 0 | 288 163 | 288 163 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 238 | 0 | 238 | 238 | 0 | 238 | 0 | 0 | 0 |
30226 | 44 941 | 0 | 44 941 | 15 896 | 0 | 15 896 | 17 155 | 0 | 17 155 | 46 200 | 0 | 46 200 |
30232 | 121 614 | 4 328 | 125 942 | 4 759 904 | 388 955 | 5 148 859 | 4 759 098 | 390 736 | 5 149 834 | 120 808 | 6 109 | 126 917 |
30236 | 0 | 0 | 0 | 0 | 2 028 | 2 028 | 0 | 2 028 | 2 028 | 0 | 0 | 0 |
30301 | 41 596 356 | 18 888 669 | 60 485 025 | 3 913 968 | 27 395 888 | 31 309 856 | 19 650 669 | 36 264 217 | 55 914 886 | 57 333 057 | 27 756 998 | 85 090 055 |
30305 | 60 013 651 | 16 067 727 | 76 081 378 | 11 765 206 | 2 917 061 | 14 682 267 | 38 140 781 | 13 013 048 | 51 153 829 | 86 389 226 | 26 163 714 | 112 552 940 |
30601 | 102 832 | 993 941 | 1 096 773 | 93 890 | 1 154 411 | 1 248 301 | 60 764 | 218 473 | 279 237 | 69 706 | 58 003 | 127 709 |
30603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30606 | 67 779 | 3 | 67 782 | 75 761 | 0 | 75 761 | 18 399 | 0 | 18 399 | 10 417 | 3 | 10 420 |
31206 | 3 039 000 | 0 | 3 039 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 039 000 | 0 | 3 039 000 |
31302 | 0 | 0 | 0 | 1 150 000 | 0 | 1 150 000 | 1 150 000 | 0 | 1 150 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 380 000 | 0 | 380 000 | 380 000 | 0 | 380 000 | 0 | 0 | 0 |
31308 | 75 700 | 0 | 75 700 | 10 567 | 0 | 10 567 | 0 | 0 | 0 | 65 133 | 0 | 65 133 |
31309 | 518 548 | 0 | 518 548 | 0 | 0 | 0 | 0 | 0 | 0 | 518 548 | 0 | 518 548 |
31401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 676 906 | 1 676 906 | 0 | 1 676 906 | 1 676 906 |
31402 | 0 | 0 | 0 | 2 762 000 | 0 | 2 762 000 | 2 762 000 | 0 | 2 762 000 | 0 | 0 | 0 |
31403 | 305 000 | 0 | 305 000 | 1 209 000 | 0 | 1 209 000 | 1 023 000 | 0 | 1 023 000 | 119 000 | 0 | 119 000 |
31409 | 0 | 317 806 | 317 806 | 0 | 38 101 | 38 101 | 0 | 9 421 | 9 421 | 0 | 289 126 | 289 126 |
31502 | 0 | 0 | 0 | 7 249 715 | 0 | 7 249 715 | 7 249 715 | 0 | 7 249 715 | 0 | 0 | 0 |
31503 | 1 082 295 | 0 | 1 082 295 | 2 493 919 | 0 | 2 493 919 | 2 957 286 | 0 | 2 957 286 | 1 545 662 | 0 | 1 545 662 |
32211 | 494 | 0 | 494 | 9 023 | 0 | 9 023 | 9 079 | 0 | 9 079 | 550 | 0 | 550 |
32403 | 15 942 | 0 | 15 942 | 0 | 0 | 0 | 0 | 0 | 0 | 15 942 | 0 | 15 942 |
32901 | 3 186 891 | 0 | 3 186 891 | 20 519 032 | 0 | 20 519 032 | 21 924 352 | 0 | 21 924 352 | 4 592 211 | 0 | 4 592 211 |
40116 | 100 | 0 | 100 | 10 886 | 0 | 10 886 | 11 508 | 0 | 11 508 | 722 | 0 | 722 |
40302 | 13 | 0 | 13 | 0 | 0 | 0 | 21 | 0 | 21 | 34 | 0 | 34 |
40502 | 26 890 | 0 | 26 890 | 63 525 | 0 | 63 525 | 57 219 | 0 | 57 219 | 20 584 | 0 | 20 584 |
40503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40601 | 200 | 0 | 200 | 74 | 0 | 74 | 138 | 0 | 138 | 264 | 0 | 264 |
40602 | 14 472 | 0 | 14 472 | 62 155 | 0 | 62 155 | 65 336 | 0 | 65 336 | 17 653 | 0 | 17 653 |
40603 | 10 515 | 686 | 11 201 | 55 499 | 40 | 55 539 | 64 842 | 21 | 64 863 | 19 858 | 667 | 20 525 |
40701 | 4 444 430 | 4 882 300 | 9 326 730 | 15 067 081 | 3 581 002 | 18 648 083 | 14 802 724 | 1 969 965 | 16 772 689 | 4 180 073 | 3 271 263 | 7 451 336 |
40702 | 11 785 886 | 4 602 344 | 16 388 230 | 296 956 614 | 107 758 635 | 404 715 249 | 295 931 996 | 106 183 380 | 402 115 376 | 10 761 268 | 3 027 089 | 13 788 357 |
40703 | 433 016 | 4 378 | 437 394 | 1 079 079 | 9 826 | 1 088 905 | 1 153 291 | 17 970 | 1 171 261 | 507 228 | 12 522 | 519 750 |
40802 | 626 518 | 8 988 | 635 506 | 3 147 917 | 31 029 | 3 178 946 | 3 213 510 | 42 040 | 3 255 550 | 692 111 | 19 999 | 712 110 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 34 995 | 1 799 604 | 1 834 599 | 11 206 | 121 339 | 132 545 | 14 815 | 60 445 | 75 260 | 38 604 | 1 738 710 | 1 777 314 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 144 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 0 | 144 |
40815 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 11 013 944 | 638 562 | 11 652 506 | 23 466 401 | 727 154 | 24 193 555 | 22 626 067 | 782 275 | 23 408 342 | 10 173 610 | 693 683 | 10 867 293 |
40820 | 119 566 | 79 156 | 198 722 | 443 159 | 95 757 | 538 916 | 472 897 | 94 716 | 567 613 | 149 304 | 78 115 | 227 419 |
40821 | 278 466 | 0 | 278 466 | 6 211 876 | 0 | 6 211 876 | 6 213 579 | 0 | 6 213 579 | 280 169 | 0 | 280 169 |
40901 | 106 584 | 0 | 106 584 | 110 986 | 0 | 110 986 | 72 438 | 0 | 72 438 | 68 036 | 0 | 68 036 |
40902 | 3 203 | 0 | 3 203 | 3 203 | 0 | 3 203 | 7 411 | 0 | 7 411 | 7 411 | 0 | 7 411 |
40903 | 13 | 0 | 13 | 15 980 | 0 | 15 980 | 15 981 | 0 | 15 981 | 14 | 0 | 14 |
40905 | 878 | 0 | 878 | 51 608 | 0 | 51 608 | 51 489 | 0 | 51 489 | 759 | 0 | 759 |
40909 | 0 | 33 | 33 | 9 149 | 15 287 | 24 436 | 9 149 | 15 286 | 24 435 | 0 | 32 | 32 |
40910 | 0 | 0 | 0 | 1 250 | 3 962 | 5 212 | 1 253 | 3 962 | 5 215 | 3 | 0 | 3 |
40911 | 17 591 | 0 | 17 591 | 351 330 | 0 | 351 330 | 340 499 | 0 | 340 499 | 6 760 | 0 | 6 760 |
40912 | 0 | 0 | 0 | 40 246 | 73 386 | 113 632 | 40 246 | 73 386 | 113 632 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 17 118 | 59 975 | 77 093 | 17 118 | 59 975 | 77 093 | 0 | 0 | 0 |
41505 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
41604 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41802 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41803 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
41902 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 |
41903 | 75 000 | 0 | 75 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
41907 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42002 | 196 000 | 0 | 196 000 | 3 868 200 | 0 | 3 868 200 | 5 333 000 | 0 | 5 333 000 | 1 660 800 | 0 | 1 660 800 |
42003 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 |
42004 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 0 | 0 | 0 | 4 100 | 0 | 4 100 |
42005 | 379 001 | 21 419 | 400 420 | 0 | 1 229 | 1 229 | 15 001 | 651 | 15 652 | 394 002 | 20 841 | 414 843 |
42006 | 4 617 789 | 1 785 | 4 619 574 | 10 205 | 102 | 10 307 | 4 612 | 54 | 4 666 | 4 612 196 | 1 737 | 4 613 933 |
42007 | 351 092 | 0 | 351 092 | 0 | 0 | 0 | 5 | 0 | 5 | 351 097 | 0 | 351 097 |
42101 | 2 052 | 0 | 2 052 | 0 | 0 | 0 | 0 | 0 | 0 | 2 052 | 0 | 2 052 |
42102 | 7 734 550 | 2 656 648 | 10 391 198 | 85 261 258 | 51 671 728 | 136 932 986 | 93 698 208 | 49 944 959 | 143 643 167 | 16 171 500 | 929 879 | 17 101 379 |
42103 | 6 254 848 | 169 907 | 6 424 755 | 3 779 000 | 160 474 | 3 939 474 | 5 028 950 | 19 367 | 5 048 317 | 7 504 798 | 28 800 | 7 533 598 |
42104 | 36 940 | 36 576 | 73 516 | 800 | 2 099 | 2 899 | 600 | 1 112 | 1 712 | 36 740 | 35 589 | 72 329 |
42105 | 6 289 121 | 47 427 | 6 336 548 | 200 000 | 2 801 | 202 801 | 1 100 | 1 430 | 2 530 | 6 090 221 | 46 056 | 6 136 277 |
42106 | 1 314 514 | 0 | 1 314 514 | 245 510 | 0 | 245 510 | 263 357 | 0 | 263 357 | 1 332 361 | 0 | 1 332 361 |
42107 | 86 017 | 0 | 86 017 | 45 600 | 0 | 45 600 | 71 046 | 0 | 71 046 | 111 463 | 0 | 111 463 |
42202 | 240 000 | 0 | 240 000 | 240 000 | 0 | 240 000 | 220 000 | 0 | 220 000 | 220 000 | 0 | 220 000 |
42203 | 850 000 | 0 | 850 000 | 0 | 0 | 0 | 500 | 0 | 500 | 850 500 | 0 | 850 500 |
42204 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 36 327 | 0 | 36 327 | 0 | 0 | 0 | 0 | 0 | 0 | 36 327 | 0 | 36 327 |
42206 | 7 695 | 0 | 7 695 | 500 | 0 | 500 | 0 | 0 | 0 | 7 195 | 0 | 7 195 |
42207 | 784 | 0 | 784 | 0 | 0 | 0 | 4 | 0 | 4 | 788 | 0 | 788 |
42301 | 136 824 | 92 752 | 229 576 | 24 230 | 100 000 | 124 230 | 19 776 | 36 094 | 55 870 | 132 370 | 28 846 | 161 216 |
42303 | 200 611 | 0 | 200 611 | 120 056 | 0 | 120 056 | 131 423 | 0 | 131 423 | 211 978 | 0 | 211 978 |
42304 | 174 040 | 16 | 174 056 | 67 988 | 1 | 67 989 | 64 300 | 0 | 64 300 | 170 352 | 15 | 170 367 |
42305 | 1 072 318 | 338 323 | 1 410 641 | 188 157 | 50 387 | 238 544 | 166 449 | 62 110 | 228 559 | 1 050 610 | 350 046 | 1 400 656 |
42306 | 38 263 476 | 6 801 491 | 45 064 967 | 2 207 621 | 601 067 | 2 808 688 | 2 329 420 | 784 971 | 3 114 391 | 38 385 275 | 6 985 395 | 45 370 670 |
42307 | 1 249 843 | 1 625 822 | 2 875 665 | 354 335 | 145 810 | 500 145 | 201 382 | 67 119 | 268 501 | 1 096 890 | 1 547 131 | 2 644 021 |
42309 | 24 | 29 | 53 | 3 | 1 | 4 | 0 | 1 | 1 | 21 | 29 | 50 |
42501 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42505 | 0 | 1 691 962 | 1 691 962 | 0 | 101 416 | 101 416 | 0 | 50 812 | 50 812 | 0 | 1 641 358 | 1 641 358 |
42507 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42601 | 2 852 | 830 | 3 682 | 481 | 48 | 529 | 93 | 25 | 118 | 2 464 | 807 | 3 271 |
42603 | 6 927 | 0 | 6 927 | 1 627 | 0 | 1 627 | 1 000 | 0 | 1 000 | 6 300 | 0 | 6 300 |
42604 | 13 040 | 0 | 13 040 | 9 242 | 0 | 9 242 | 12 328 | 0 | 12 328 | 16 126 | 0 | 16 126 |
42605 | 18 216 | 10 823 | 29 039 | 9 518 | 661 | 10 179 | 9 884 | 322 | 10 206 | 18 582 | 10 484 | 29 066 |
42606 | 380 441 | 432 817 | 813 258 | 105 378 | 43 140 | 148 518 | 221 916 | 13 563 | 235 479 | 496 979 | 403 240 | 900 219 |
42607 | 56 167 | 48 871 | 105 038 | 10 375 | 3 800 | 14 175 | 449 | 12 463 | 12 912 | 46 241 | 57 534 | 103 775 |
42609 | 1 | 44 | 45 | 0 | 2 | 2 | 0 | 1 | 1 | 1 | 43 | 44 |
43702 | 630 826 | 0 | 630 826 | 848 393 | 0 | 848 393 | 890 709 | 0 | 890 709 | 673 142 | 0 | 673 142 |
43705 | 26 600 | 0 | 26 600 | 0 | 0 | 0 | 33 400 | 0 | 33 400 | 60 000 | 0 | 60 000 |
43706 | 683 762 | 0 | 683 762 | 0 | 0 | 0 | 38 500 | 0 | 38 500 | 722 262 | 0 | 722 262 |
43707 | 1 000 000 | 1 633 711 | 2 633 711 | 0 | 119 777 | 119 777 | 0 | 45 900 | 45 900 | 1 000 000 | 1 559 834 | 2 559 834 |
43801 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
43803 | 876 | 0 | 876 | 0 | 0 | 0 | 0 | 0 | 0 | 876 | 0 | 876 |
43804 | 898 | 0 | 898 | 898 | 0 | 898 | 0 | 1 459 | 1 459 | 0 | 1 459 | 1 459 |
43805 | 35 942 | 0 | 35 942 | 0 | 0 | 0 | 288 | 0 | 288 | 36 230 | 0 | 36 230 |
43806 | 27 003 | 0 | 27 003 | 0 | 0 | 0 | 0 | 0 | 0 | 27 003 | 0 | 27 003 |
43807 | 5 600 000 | 0 | 5 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 600 000 | 0 | 5 600 000 |
44007 | 0 | 2 141 898 | 2 141 898 | 0 | 122 904 | 122 904 | 0 | 65 118 | 65 118 | 0 | 2 084 112 | 2 084 112 |
45115 | 68 044 | 0 | 68 044 | 1 259 | 0 | 1 259 | 354 | 0 | 354 | 67 139 | 0 | 67 139 |
45215 | 1 028 431 | 0 | 1 028 431 | 81 354 | 0 | 81 354 | 65 852 | 0 | 65 852 | 1 012 929 | 0 | 1 012 929 |
45315 | 44 | 0 | 44 | 0 | 0 | 0 | 4 134 | 0 | 4 134 | 4 178 | 0 | 4 178 |
45415 | 64 045 | 0 | 64 045 | 18 842 | 0 | 18 842 | 13 750 | 0 | 13 750 | 58 953 | 0 | 58 953 |
45515 | 4 809 578 | 0 | 4 809 578 | 377 361 | 0 | 377 361 | 465 198 | 0 | 465 198 | 4 897 415 | 0 | 4 897 415 |
45615 | 116 418 | 0 | 116 418 | 6 282 | 0 | 6 282 | 1 017 | 0 | 1 017 | 111 153 | 0 | 111 153 |
45715 | 2 892 | 0 | 2 892 | 45 | 0 | 45 | 208 | 0 | 208 | 3 055 | 0 | 3 055 |
45818 | 13 073 768 | 0 | 13 073 768 | 214 215 | 0 | 214 215 | 1 355 256 | 0 | 1 355 256 | 14 214 809 | 0 | 14 214 809 |
45918 | 1 668 748 | 0 | 1 668 748 | 48 185 | 0 | 48 185 | 116 852 | 0 | 116 852 | 1 737 415 | 0 | 1 737 415 |
47008 | 271 | 0 | 271 | 545 | 0 | 545 | 274 | 0 | 274 | 0 | 0 | 0 |
47308 | 0 | 0 | 0 | 1 310 | 0 | 1 310 | 2 067 | 0 | 2 067 | 757 | 0 | 757 |
47401 | 41 517 | 0 | 41 517 | 11 783 | 0 | 11 783 | 10 735 | 0 | 10 735 | 40 469 | 0 | 40 469 |
47403 | 0 | 0 | 0 | 26 986 195 | 5 058 940 | 32 045 135 | 26 986 195 | 5 058 940 | 32 045 135 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 129 441 | 129 441 | 0 | 129 441 | 129 441 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 37 701 151 | 38 749 438 | 76 450 589 | 37 701 151 | 38 749 438 | 76 450 589 | 0 | 0 | 0 |
47411 | 1 153 336 | 47 870 | 1 201 206 | 276 041 | 20 514 | 296 555 | 338 996 | 23 925 | 362 921 | 1 216 291 | 51 281 | 1 267 572 |
47416 | 11 050 | 5 586 | 16 636 | 239 284 | 15 053 | 254 337 | 267 577 | 88 477 | 356 054 | 39 343 | 79 010 | 118 353 |
47422 | 23 632 | 10 673 | 34 305 | 1 675 040 | 1 519 539 | 3 194 579 | 1 679 056 | 1 509 504 | 3 188 560 | 27 648 | 638 | 28 286 |
47425 | 434 554 | 0 | 434 554 | 170 933 | 0 | 170 933 | 119 991 | 0 | 119 991 | 383 612 | 0 | 383 612 |
47426 | 779 172 | 44 992 | 824 164 | 205 850 | 3 544 | 209 394 | 364 363 | 20 537 | 384 900 | 937 685 | 61 985 | 999 670 |
47804 | 519 398 | 0 | 519 398 | 5 761 | 0 | 5 761 | 9 980 | 0 | 9 980 | 523 617 | 0 | 523 617 |
50120 | 258 366 | 0 | 258 366 | 390 451 | 0 | 390 451 | 309 693 | 0 | 309 693 | 177 608 | 0 | 177 608 |
50219 | 134 697 | 0 | 134 697 | 2 | 0 | 2 | 0 | 0 | 0 | 134 695 | 0 | 134 695 |
50719 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
50908 | 2 128 | 0 | 2 128 | 2 229 | 0 | 2 229 | 101 | 0 | 101 | 0 | 0 | 0 |
52004 | 4 087 | 0 | 4 087 | 0 | 0 | 0 | 0 | 0 | 0 | 4 087 | 0 | 4 087 |
52005 | 2 427 220 | 0 | 2 427 220 | 0 | 0 | 0 | 0 | 0 | 0 | 2 427 220 | 0 | 2 427 220 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
52303 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 20 000 | 0 | 20 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52306 | 437 500 | 0 | 437 500 | 0 | 0 | 0 | 0 | 0 | 0 | 437 500 | 0 | 437 500 |
52406 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
52501 | 118 284 | 0 | 118 284 | 0 | 0 | 0 | 23 015 | 0 | 23 015 | 141 299 | 0 | 141 299 |
52602 | 75 769 | 0 | 75 769 | 82 330 | 0 | 82 330 | 44 612 | 0 | 44 612 | 38 051 | 0 | 38 051 |
60105 | 840 153 | 0 | 840 153 | 1 092 | 0 | 1 092 | 11 691 | 0 | 11 691 | 850 752 | 0 | 850 752 |
60301 | 144 795 | 0 | 144 795 | 154 027 | 0 | 154 027 | 105 910 | 0 | 105 910 | 96 678 | 0 | 96 678 |
60305 | 133 218 | 0 | 133 218 | 288 481 | 0 | 288 481 | 303 170 | 0 | 303 170 | 147 907 | 0 | 147 907 |
60307 | 31 | 0 | 31 | 221 | 0 | 221 | 190 | 0 | 190 | 0 | 0 | 0 |
60309 | 13 865 | 0 | 13 865 | 763 | 0 | 763 | 11 677 | 0 | 11 677 | 24 779 | 0 | 24 779 |
60311 | 32 196 | 0 | 32 196 | 258 412 | 0 | 258 412 | 281 822 | 0 | 281 822 | 55 606 | 0 | 55 606 |
60313 | 0 | 50 482 | 50 482 | 0 | 3 543 | 3 543 | 0 | 2 845 | 2 845 | 0 | 49 784 | 49 784 |
60320 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
60322 | 17 233 | 27 | 17 260 | 9 730 | 30 | 9 760 | 6 197 | 4 | 6 201 | 13 700 | 1 | 13 701 |
60324 | 426 732 | 0 | 426 732 | 73 051 | 0 | 73 051 | 110 018 | 0 | 110 018 | 463 699 | 0 | 463 699 |
60601 | 1 442 817 | 0 | 1 442 817 | 19 204 | 0 | 19 204 | 23 316 | 0 | 23 316 | 1 446 929 | 0 | 1 446 929 |
60706 | 3 617 | 0 | 3 617 | 0 | 0 | 0 | 721 | 0 | 721 | 4 338 | 0 | 4 338 |
60903 | 21 | 0 | 21 | 0 | 0 | 0 | 1 | 0 | 1 | 22 | 0 | 22 |
61012 | 38 550 | 0 | 38 550 | 1 797 | 0 | 1 797 | 1 143 | 0 | 1 143 | 37 896 | 0 | 37 896 |
61301 | 11 249 | 0 | 11 249 | 85 | 0 | 85 | 2 239 | 0 | 2 239 | 13 403 | 0 | 13 403 |
61304 | 15 604 | 0 | 15 604 | 422 | 0 | 422 | 683 | 0 | 683 | 15 865 | 0 | 15 865 |
61501 | 53 121 | 0 | 53 121 | 876 | 0 | 876 | 12 109 | 0 | 12 109 | 64 354 | 0 | 64 354 |
61701 | 35 824 | 0 | 35 824 | 0 | 0 | 0 | 0 | 0 | 0 | 35 824 | 0 | 35 824 |
70601 | 19 443 232 | 0 | 19 443 232 | 3 292 | 0 | 3 292 | 3 450 776 | 0 | 3 450 776 | 22 890 716 | 0 | 22 890 716 |
70602 | 10 864 | 0 | 10 864 | 78 623 | 0 | 78 623 | 101 986 | 0 | 101 986 | 34 227 | 0 | 34 227 |
70603 | 25 018 039 | 0 | 25 018 039 | 0 | 0 | 0 | 6 731 099 | 0 | 6 731 099 | 31 749 138 | 0 | 31 749 138 |
70604 | 22 373 | 0 | 22 373 | 0 | 0 | 0 | 3 191 | 0 | 3 191 | 25 564 | 0 | 25 564 |
70605 | 139 | 0 | 139 | 5 | 0 | 5 | 75 | 0 | 75 | 209 | 0 | 209 |
70613 | 84 800 | 0 | 84 800 | 95 468 | 0 | 95 468 | 99 386 | 0 | 99 386 | 88 718 | 0 | 88 718 |
70615 | 879 225 | 0 | 879 225 | 0 | 0 | 0 | 0 | 0 | 0 | 879 225 | 0 | 879 225 |
70801 | 298 424 | 0 | 298 424 | 0 | 0 | 0 | 0 | 0 | 0 | 298 424 | 0 | 298 424 |
Итого по пассиву (баланс) | 309 148 774 | 66 356 704 | 375 505 478 | 578 561 625 | 245 159 117 | 823 720 742 | 642 983 216 | 259 702 494 | 902 685 710 | 373 570 365 | 80 900 081 | 454 470 446 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90703 | 2 568 693 | 0 | 2 568 693 | 0 | 0 | 0 | 0 | 0 | 0 | 2 568 693 | 0 | 2 568 693 |
90704 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 934 828 | 0 | 934 828 | 0 | 0 | 0 | 0 | 0 | 0 | 934 828 | 0 | 934 828 |
90901 | 6 805 264 | 10 732 | 6 815 996 | 2 681 513 | 327 | 2 681 840 | 1 239 035 | 616 | 1 239 651 | 8 247 742 | 10 443 | 8 258 185 |
90902 | 9 834 149 | 45 534 | 9 879 683 | 1 222 492 | 1 344 | 1 223 836 | 2 717 480 | 2 894 | 2 720 374 | 8 339 161 | 43 984 | 8 383 145 |
90907 | 109 788 | 0 | 109 788 | 79 849 | 0 | 79 849 | 114 189 | 0 | 114 189 | 75 448 | 0 | 75 448 |
91202 | 405 | 0 | 405 | 1 359 | 0 | 1 359 | 1 356 | 0 | 1 356 | 408 | 0 | 408 |
91203 | 1 877 | 0 | 1 877 | 1 072 | 0 | 1 072 | 1 373 | 0 | 1 373 | 1 576 | 0 | 1 576 |
91207 | 24 | 0 | 24 | 2 | 0 | 2 | 1 | 0 | 1 | 25 | 0 | 25 |
91412 | 1 222 363 | 0 | 1 222 363 | 0 | 0 | 0 | 0 | 0 | 0 | 1 222 363 | 0 | 1 222 363 |
91414 | 309 212 739 | 13 373 620 | 322 586 359 | 11 721 600 | 486 044 | 12 207 644 | 4 799 842 | 943 273 | 5 743 115 | 316 134 497 | 12 916 391 | 329 050 888 |
91416 | 908 282 | 0 | 908 282 | 0 | 0 | 0 | 71 900 | 0 | 71 900 | 836 382 | 0 | 836 382 |
91417 | 16 785 300 | 0 | 16 785 300 | 10 567 | 0 | 10 567 | 0 | 0 | 0 | 16 795 867 | 0 | 16 795 867 |
91418 | 1 442 557 | 0 | 1 442 557 | 10 736 | 0 | 10 736 | 30 851 | 0 | 30 851 | 1 422 442 | 0 | 1 422 442 |
91501 | 50 111 | 0 | 50 111 | 10 200 | 0 | 10 200 | 0 | 0 | 0 | 60 311 | 0 | 60 311 |
91502 | 2 068 | 0 | 2 068 | 0 | 0 | 0 | 0 | 0 | 0 | 2 068 | 0 | 2 068 |
91604 | 2 267 105 | 77 785 | 2 344 890 | 381 771 | 11 084 | 392 855 | 217 350 | 9 220 | 226 570 | 2 431 526 | 79 649 | 2 511 175 |
91704 | 147 150 | 258 | 147 408 | 10 | 8 | 18 | 554 | 15 | 569 | 146 606 | 251 | 146 857 |
91802 | 1 224 325 | 6 872 | 1 231 197 | 0 | 209 | 209 | 798 | 395 | 1 193 | 1 223 527 | 6 686 | 1 230 213 |
91803 | 59 817 | 469 | 60 286 | 376 | 13 | 389 | 35 | 26 | 61 | 60 158 | 456 | 60 614 |
99998 | 136 838 584 | 0 | 136 838 584 | 29 478 600 | 0 | 29 478 600 | 28 659 330 | 0 | 28 659 330 | 137 657 854 | 0 | 137 657 854 |
Итого по активу (баланс) | 490 415 434 | 13 515 270 | 503 930 704 | 45 615 147 | 499 029 | 46 114 176 | 37 869 094 | 956 439 | 38 825 533 | 498 161 487 | 13 057 860 | 511 219 347 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 49 846 | 0 | 49 846 | 49 846 | 0 | 49 846 | 0 | 0 | 0 |
91311 | 33 807 179 | 866 759 | 34 673 938 | 302 899 | 49 734 | 352 633 | 668 631 | 26 351 | 694 982 | 34 172 911 | 843 376 | 35 016 287 |
91312 | 58 412 094 | 2 192 847 | 60 604 941 | 1 650 346 | 140 519 | 1 790 865 | 1 986 785 | 341 769 | 2 328 554 | 58 748 533 | 2 394 097 | 61 142 630 |
91314 | 451 726 | 1 196 281 | 1 648 007 | 16 111 214 | 3 999 220 | 20 110 434 | 16 914 785 | 3 186 479 | 20 101 264 | 1 255 297 | 383 540 | 1 638 837 |
91315 | 11 705 500 | 582 739 | 12 288 239 | 916 741 | 40 221 | 956 962 | 648 347 | 47 141 | 695 488 | 11 437 106 | 589 659 | 12 026 765 |
91316 | 2 757 189 | 294 762 | 3 051 951 | 728 509 | 77 060 | 805 569 | 468 000 | 90 429 | 558 429 | 2 496 680 | 308 131 | 2 804 811 |
91317 | 4 982 448 | 1 445 661 | 6 428 109 | 3 986 418 | 2 338 319 | 6 324 737 | 3 790 083 | 2 328 221 | 6 118 304 | 4 786 113 | 1 435 563 | 6 221 676 |
91318 | 825 860 | 0 | 825 860 | 0 | 0 | 0 | 139 | 0 | 139 | 825 999 | 0 | 825 999 |
91319 | 15 269 207 | 0 | 15 269 207 | 680 565 | 0 | 680 565 | 1 343 707 | 0 | 1 343 707 | 15 932 349 | 0 | 15 932 349 |
91507 | 2 039 622 | 0 | 2 039 622 | 10 565 | 0 | 10 565 | 10 701 | 0 | 10 701 | 2 039 758 | 0 | 2 039 758 |
91508 | 8 710 | 0 | 8 710 | 177 | 0 | 177 | 209 | 0 | 209 | 8 742 | 0 | 8 742 |
99999 | 367 092 120 | 0 | 367 092 120 | 6 861 158 | 0 | 6 861 158 | 13 330 531 | 0 | 13 330 531 | 373 561 493 | 0 | 373 561 493 |
Итого по пассиву (баланс) | 497 351 655 | 6 579 049 | 503 930 704 | 31 298 438 | 6 645 073 | 37 943 511 | 39 211 764 | 6 020 390 | 45 232 154 | 505 264 981 | 5 954 366 | 511 219 347 |
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 | 2 035 101 | 3 049 722 | 5 084 823 | 2 035 101 | 3 049 722 | 5 084 823 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 3 086 772 | 160 693 | 3 247 465 | 2 035 101 | 160 693 | 2 195 794 | 1 051 671 | 0 | 1 051 671 |
93303 | 0 | 32 276 | 32 276 | 2 853 601 | 32 317 | 2 885 918 | 2 821 156 | 32 848 | 2 854 004 | 32 445 | 31 745 | 64 190 |
93304 | 32 445 | 32 625 | 65 070 | 0 | 31 703 | 31 703 | 32 445 | 33 015 | 65 460 | 0 | 31 313 | 31 313 |
93305 | 2 094 466 | 2 159 574 | 4 254 040 | 0 | 65 655 | 65 655 | 0 | 123 918 | 123 918 | 2 094 466 | 2 101 311 | 4 195 777 |
93306 | 0 | 177 024 | 177 024 | 1 066 989 | 2 653 500 | 3 720 489 | 1 066 989 | 2 634 252 | 3 701 241 | 0 | 196 272 | 196 272 |
93307 | 167 664 | 0 | 167 664 | 810 966 | 2 941 219 | 3 752 185 | 978 630 | 2 413 416 | 3 392 046 | 0 | 527 803 | 527 803 |
93501 | 0 | 0 | 0 | 144 800 | 420 307 | 565 107 | 144 800 | 420 307 | 565 107 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 267 372 | 424 493 | 691 865 | 146 466 | 424 493 | 570 959 | 120 906 | 0 | 120 906 |
93506 | 0 | 253 197 | 253 197 | 48 200 | 2 535 312 | 2 583 512 | 48 200 | 2 679 900 | 2 728 100 | 0 | 108 609 | 108 609 |
93507 | 48 163 | 0 | 48 163 | 36 | 2 807 262 | 2 807 298 | 48 199 | 2 391 015 | 2 439 214 | 0 | 416 247 | 416 247 |
93901 | 446 | 11 634 | 12 080 | 20 989 812 | 6 716 574 | 27 706 386 | 17 089 904 | 6 439 313 | 23 529 217 | 3 900 354 | 288 895 | 4 189 249 |
93902 | 0 | 0 | 0 | 99 790 | 1 529 283 | 1 629 073 | 99 790 | 1 529 283 | 1 629 073 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 451 053 | 0 | 451 053 | 451 053 | 0 | 451 053 | 0 | 0 | 0 |
94102 | 0 | 627 868 | 627 868 | 0 | 3 438 084 | 3 438 084 | 0 | 4 065 952 | 4 065 952 | 0 | 0 | 0 |
99996 | 5 628 751 | 0 | 5 628 751 | 46 128 335 | 0 | 46 128 335 | 40 843 829 | 0 | 40 843 829 | 10 913 257 | 0 | 10 913 257 |
Итого по активу (баланс) | 7 971 935 | 3 294 198 | 11 266 133 | 77 982 827 | 26 806 124 | 104 788 951 | 67 841 663 | 26 398 127 | 94 239 790 | 18 113 099 | 3 702 195 | 21 815 294 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 2 961 695 | 2 403 099 | 5 364 794 | 2 961 695 | 2 403 099 | 5 364 794 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 145 000 | 2 368 358 | 2 513 358 | 265 450 | 3 313 155 | 3 578 605 | 120 450 | 944 797 | 1 065 247 |
96303 | 0 | 32 324 | 32 324 | 0 | 2 867 277 | 2 867 277 | 55 137 | 2 866 215 | 2 921 352 | 55 137 | 31 262 | 86 399 |
96304 | 55 137 | 32 128 | 87 265 | 55 137 | 32 513 | 87 650 | 0 | 31 726 | 31 726 | 0 | 31 341 | 31 341 |
96305 | 2 062 329 | 2 158 642 | 4 220 971 | 0 | 123 864 | 123 864 | 0 | 65 627 | 65 627 | 2 062 329 | 2 100 405 | 4 162 734 |
96306 | 0 | 252 619 | 252 619 | 47 922 | 2 680 230 | 2 728 152 | 47 922 | 2 536 131 | 2 584 053 | 0 | 108 520 | 108 520 |
96307 | 47 923 | 0 | 47 923 | 47 923 | 2 382 798 | 2 430 721 | 0 | 2 800 573 | 2 800 573 | 0 | 417 775 | 417 775 |
96501 | 0 | 0 | 0 | 146 612 | 106 697 | 253 309 | 146 612 | 106 697 | 253 309 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 146 612 | 106 208 | 252 820 | 267 982 | 106 208 | 374 190 | 121 370 | 0 | 121 370 |
96506 | 0 | 178 842 | 178 842 | 1 068 343 | 2 653 470 | 3 721 813 | 1 068 343 | 2 672 593 | 3 740 936 | 0 | 197 965 | 197 965 |
96507 | 167 413 | 0 | 167 413 | 982 751 | 2 431 953 | 3 414 704 | 815 338 | 2 961 038 | 3 776 376 | 0 | 529 085 | 529 085 |
96901 | 11 626 | 446 | 12 072 | 6 089 328 | 15 907 661 | 21 996 989 | 6 360 092 | 19 817 646 | 26 177 738 | 282 390 | 3 910 431 | 4 192 821 |
96902 | 0 | 629 322 | 629 322 | 0 | 4 066 970 | 4 066 970 | 0 | 3 437 648 | 3 437 648 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 300 | 300 | 0 | 300 | 300 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 1 950 349 | 43 156 | 1 993 505 | 1 950 349 | 43 156 | 1 993 505 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 100 456 | 1 532 165 | 1 632 621 | 100 456 | 1 532 165 | 1 632 621 | 0 | 0 | 0 |
99997 | 5 637 382 | 0 | 5 637 382 | 40 816 930 | 0 | 40 816 930 | 46 081 585 | 0 | 46 081 585 | 10 902 037 | 0 | 10 902 037 |
Итого по пассиву (баланс) | 7 981 810 | 3 284 323 | 11 266 133 | 54 559 058 | 39 706 719 | 94 265 777 | 60 120 961 | 44 693 977 | 104 814 938 | 13 543 713 | 8 271 581 | 21 815 294 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7 032,0000 | 0 | 0 | 160,0000 | 0 | 0 | 85,0000 | 0 | 0 | 7 107,0000 |
98010 | 0 | 0 | 599 801 163,0000 | 0 | 0 | 664 915 949,0000 | 0 | 0 | 883 144 893,0000 | 0 | 0 | 381 572 219,0000 |
98020 | 0 | 0 | 2 521,0000 | 0 | 0 | 85,0000 | 0 | 0 | 106,0000 | 0 | 0 | 2 500,0000 |
Итого по активу (баланс) | 0 | 0 | 599 810 716,0000 | 0 | 0 | 664 916 194,0000 | 0 | 0 | 883 145 084,0000 | 0 | 0 | 381 581 826,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 568 768 217,0000 | 0 | 0 | 414 464 995,0000 | 0 | 0 | 208 857 661,0000 | 0 | 0 | 363 160 883,0000 |
98050 | 0 | 0 | 25 309 793,0000 | 0 | 0 | 54 226 411,0000 | 0 | 0 | 41 609 838,0000 | 0 | 0 | 12 693 220,0000 |
98060 | 0 | 0 | 141 183,0000 | 0 | 0 | 5 000,0000 | 0 | 0 | 35,0000 | 0 | 0 | 136 218,0000 |
98070 | 0 | 0 | 3 022 830,0000 | 0 | 0 | 413 292 318,0000 | 0 | 0 | 413 292 300,0000 | 0 | 0 | 3 022 812,0000 |
98090 | 0 | 0 | 2 568 693,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 568 693,0000 |
Итого по пассиву (баланс) | 0 | 0 | 599 810 716,0000 | 0 | 0 | 881 988 724,0000 | 0 | 0 | 663 759 834,0000 | 0 | 0 | 381 581 826,0000 |
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