Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2015 г.
Наименование кредитной организации
Публичное акционерное общество "МТС-Банк"
Регистрационный номер
2268
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 60 096 | 0 | 60 096 | 177 668 | 0 | 177 668 | 156 401 | 0 | 156 401 | 81 363 | 0 | 81 363 |
10610 | 50 158 | 0 | 50 158 | 10 633 | 0 | 10 633 | 0 | 0 | 0 | 60 791 | 0 | 60 791 |
20202 | 1 861 757 | 1 330 595 | 3 192 352 | 28 666 424 | 12 022 481 | 40 688 905 | 28 715 513 | 11 808 602 | 40 524 115 | 1 812 668 | 1 544 474 | 3 357 142 |
20208 | 2 115 675 | 2 539 | 2 118 214 | 5 463 979 | 9 176 | 5 473 155 | 5 602 872 | 7 952 | 5 610 824 | 1 976 782 | 3 763 | 1 980 545 |
20209 | 115 580 | 1 475 | 117 055 | 6 595 396 | 666 285 | 7 261 681 | 6 621 786 | 660 516 | 7 282 302 | 89 190 | 7 244 | 96 434 |
20302 | 0 | 14 110 | 14 110 | 0 | 4 461 | 4 461 | 0 | 2 279 | 2 279 | 0 | 16 292 | 16 292 |
20303 | 0 | 27 | 27 | 0 | 8 | 8 | 0 | 5 | 5 | 0 | 30 | 30 |
30102 | 2 990 030 | 0 | 2 990 030 | 151 051 660 | 0 | 151 051 660 | 149 855 107 | 0 | 149 855 107 | 4 186 583 | 0 | 4 186 583 |
30110 | 329 588 | 702 445 | 1 032 033 | 3 375 059 | 2 775 661 | 6 150 720 | 3 329 504 | 3 044 962 | 6 374 466 | 375 143 | 433 144 | 808 287 |
30114 | 4 000 000 | 5 666 885 | 9 666 885 | 0 | 22 785 320 | 22 785 320 | 0 | 22 098 803 | 22 098 803 | 4 000 000 | 6 353 402 | 10 353 402 |
30118 | 0 | 18 333 | 18 333 | 0 | 5 584 | 5 584 | 0 | 2 499 | 2 499 | 0 | 21 418 | 21 418 |
30202 | 767 483 | 0 | 767 483 | 20 959 | 0 | 20 959 | 0 | 0 | 0 | 788 442 | 0 | 788 442 |
30204 | 196 684 | 0 | 196 684 | 0 | 0 | 0 | 19 238 | 0 | 19 238 | 177 446 | 0 | 177 446 |
30210 | 4 000 | 0 | 4 000 | 491 416 | 0 | 491 416 | 490 416 | 0 | 490 416 | 5 000 | 0 | 5 000 |
30233 | 162 339 | 19 396 | 181 735 | 5 236 032 | 318 724 | 5 554 756 | 5 083 540 | 318 605 | 5 402 145 | 314 831 | 19 515 | 334 346 |
30302 | 13 235 638 | 689 355 | 13 924 993 | 5 240 812 | 932 330 | 6 173 142 | 3 419 809 | 691 344 | 4 111 153 | 15 056 641 | 930 341 | 15 986 982 |
30306 | 20 585 885 | 1 246 991 | 21 832 876 | 32 316 962 | 2 356 055 | 34 673 017 | 24 836 206 | 1 984 306 | 26 820 512 | 28 066 641 | 1 618 740 | 29 685 381 |
30413 | 4 758 | 5 | 4 763 | 6 277 179 | 116 | 6 277 295 | 6 209 248 | 115 | 6 209 363 | 72 689 | 6 | 72 695 |
30424 | 148 613 | 172 | 148 785 | 30 477 922 | 64 329 | 30 542 251 | 30 465 152 | 64 436 | 30 529 588 | 161 383 | 65 | 161 448 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 46 | 0 | 46 | 11 069 | 23 058 | 34 127 | 11 070 | 23 058 | 34 128 | 45 | 0 | 45 |
31902 | 0 | 0 | 0 | 2 100 000 | 0 | 2 100 000 | 2 100 000 | 0 | 2 100 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 | 2 700 000 | 0 | 2 700 000 | 800 000 | 0 | 800 000 |
32003 | 1 900 000 | 0 | 1 900 000 | 4 200 000 | 0 | 4 200 000 | 6 100 000 | 0 | 6 100 000 | 0 | 0 | 0 |
32004 | 2 500 000 | 0 | 2 500 000 | 100 000 | 0 | 100 000 | 2 600 000 | 0 | 2 600 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 786 000 | 754 270 | 1 540 270 | 786 000 | 705 608 | 1 491 608 | 0 | 48 662 | 48 662 |
32103 | 0 | 24 422 | 24 422 | 267 000 | 209 817 | 476 817 | 267 000 | 234 239 | 501 239 | 0 | 0 | 0 |
32201 | 924 307 | 0 | 924 307 | 733 585 | 0 | 733 585 | 269 680 | 0 | 269 680 | 1 388 212 | 0 | 1 388 212 |
32202 | 0 | 0 | 0 | 30 001 417 | 0 | 30 001 417 | 29 221 657 | 0 | 29 221 657 | 779 760 | 0 | 779 760 |
32203 | 3 555 028 | 0 | 3 555 028 | 5 328 011 | 0 | 5 328 011 | 8 883 039 | 0 | 8 883 039 | 0 | 0 | 0 |
32308 | 0 | 30 910 | 30 910 | 0 | 7 542 | 7 542 | 0 | 3 618 | 3 618 | 0 | 34 834 | 34 834 |
32401 | 15 778 | 0 | 15 778 | 0 | 341 655 | 341 655 | 0 | 341 655 | 341 655 | 15 778 | 0 | 15 778 |
40908 | 0 | 0 | 0 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 |
45105 | 0 | 0 | 0 | 26 835 | 0 | 26 835 | 0 | 0 | 0 | 26 835 | 0 | 26 835 |
45106 | 274 921 | 0 | 274 921 | 0 | 0 | 0 | 145 545 | 0 | 145 545 | 129 376 | 0 | 129 376 |
45107 | 0 | 0 | 0 | 8 005 | 0 | 8 005 | 0 | 0 | 0 | 8 005 | 0 | 8 005 |
45108 | 88 365 | 0 | 88 365 | 0 | 0 | 0 | 38 232 | 0 | 38 232 | 50 133 | 0 | 50 133 |
45201 | 147 877 | 0 | 147 877 | 500 631 | 0 | 500 631 | 559 283 | 0 | 559 283 | 89 225 | 0 | 89 225 |
45204 | 143 256 | 2 271 | 145 527 | 66 695 | 554 | 67 249 | 146 767 | 2 825 | 149 592 | 63 184 | 0 | 63 184 |
45205 | 1 131 124 | 330 347 | 1 461 471 | 34 007 | 102 630 | 136 637 | 282 951 | 88 721 | 371 672 | 882 180 | 344 256 | 1 226 436 |
45206 | 2 567 853 | 85 232 | 2 653 085 | 160 628 | 23 295 | 183 923 | 71 879 | 12 477 | 84 356 | 2 656 602 | 96 050 | 2 752 652 |
45207 | 5 777 632 | 3 385 814 | 9 163 446 | 11 433 | 810 511 | 821 944 | 166 429 | 496 829 | 663 258 | 5 622 636 | 3 699 496 | 9 322 132 |
45208 | 10 619 036 | 960 914 | 11 579 950 | 5 640 | 236 537 | 242 177 | 173 250 | 118 828 | 292 078 | 10 451 426 | 1 078 623 | 11 530 049 |
45307 | 9 051 | 0 | 9 051 | 0 | 0 | 0 | 419 | 0 | 419 | 8 632 | 0 | 8 632 |
45308 | 4 185 | 0 | 4 185 | 0 | 0 | 0 | 162 | 0 | 162 | 4 023 | 0 | 4 023 |
45401 | 2 865 | 0 | 2 865 | 8 321 | 0 | 8 321 | 8 061 | 0 | 8 061 | 3 125 | 0 | 3 125 |
45404 | 80 000 | 0 | 80 000 | 25 915 | 0 | 25 915 | 28 271 | 0 | 28 271 | 77 644 | 0 | 77 644 |
45405 | 5 900 | 0 | 5 900 | 2 000 | 0 | 2 000 | 1 300 | 0 | 1 300 | 6 600 | 0 | 6 600 |
45406 | 33 184 | 0 | 33 184 | 2 250 | 0 | 2 250 | 3 544 | 0 | 3 544 | 31 890 | 0 | 31 890 |
45407 | 502 972 | 0 | 502 972 | 0 | 0 | 0 | 32 708 | 0 | 32 708 | 470 264 | 0 | 470 264 |
45408 | 1 449 027 | 0 | 1 449 027 | 30 892 | 0 | 30 892 | 62 376 | 0 | 62 376 | 1 417 543 | 0 | 1 417 543 |
45502 | 124 291 | 0 | 124 291 | 5 242 | 0 | 5 242 | 124 783 | 0 | 124 783 | 4 750 | 0 | 4 750 |
45503 | 298 892 | 0 | 298 892 | 3 611 | 0 | 3 611 | 298 947 | 0 | 298 947 | 3 556 | 0 | 3 556 |
45504 | 6 | 0 | 6 | 104 | 0 | 104 | 67 | 0 | 67 | 43 | 0 | 43 |
45505 | 636 650 | 0 | 636 650 | 261 739 | 0 | 261 739 | 159 960 | 0 | 159 960 | 738 429 | 0 | 738 429 |
45506 | 1 030 649 | 0 | 1 030 649 | 777 597 | 0 | 777 597 | 823 241 | 0 | 823 241 | 985 005 | 0 | 985 005 |
45507 | 22 887 976 | 286 186 | 23 174 162 | 15 297 487 | 88 792 | 15 386 279 | 15 779 781 | 54 928 | 15 834 709 | 22 405 682 | 320 050 | 22 725 732 |
45508 | 11 829 221 | 62 684 | 11 891 905 | 1 312 439 | 22 584 | 1 335 023 | 1 397 510 | 14 894 | 1 412 404 | 11 744 150 | 70 374 | 11 814 524 |
45509 | 83 879 | 10 018 | 93 897 | 4 387 | 7 673 | 12 060 | 18 547 | 6 744 | 25 291 | 69 719 | 10 947 | 80 666 |
45606 | 0 | 723 922 | 723 922 | 0 | 220 671 | 220 671 | 0 | 104 223 | 104 223 | 0 | 840 370 | 840 370 |
45704 | 78 | 0 | 78 | 10 | 0 | 10 | 9 | 0 | 9 | 79 | 0 | 79 |
45705 | 1 291 | 0 | 1 291 | 417 | 0 | 417 | 486 | 0 | 486 | 1 222 | 0 | 1 222 |
45706 | 34 509 | 14 027 | 48 536 | 0 | 3 415 | 3 415 | 121 | 1 678 | 1 799 | 34 388 | 15 764 | 50 152 |
45707 | 413 | 0 | 413 | 144 | 30 | 174 | 40 | 30 | 70 | 517 | 0 | 517 |
45708 | 0 | 82 | 82 | 0 | 16 | 16 | 0 | 69 | 69 | 0 | 29 | 29 |
45811 | 1 074 946 | 306 987 | 1 381 933 | 0 | 79 927 | 79 927 | 8 005 | 47 788 | 55 793 | 1 066 941 | 339 126 | 1 406 067 |
45812 | 11 513 200 | 163 318 | 11 676 518 | 41 868 | 39 847 | 81 715 | 26 962 | 19 119 | 46 081 | 11 528 106 | 184 046 | 11 712 152 |
45813 | 7 646 | 0 | 7 646 | 0 | 0 | 0 | 0 | 0 | 0 | 7 646 | 0 | 7 646 |
45814 | 813 674 | 10 943 | 824 617 | 15 764 | 2 687 | 18 451 | 41 334 | 1 361 | 42 695 | 788 104 | 12 269 | 800 373 |
45815 | 16 181 966 | 857 118 | 17 039 084 | 5 909 488 | 413 396 | 6 322 884 | 6 018 109 | 383 870 | 6 401 979 | 16 073 345 | 886 644 | 16 959 989 |
45816 | 0 | 0 | 0 | 532 065 | 0 | 532 065 | 532 065 | 0 | 532 065 | 0 | 0 | 0 |
45817 | 4 166 | 42 | 4 208 | 82 | 53 | 135 | 59 | 41 | 100 | 4 189 | 54 | 4 243 |
45911 | 82 455 | 3 270 | 85 725 | 0 | 798 | 798 | 189 | 383 | 572 | 82 266 | 3 685 | 85 951 |
45912 | 502 183 | 4 043 | 506 226 | 7 663 | 18 432 | 26 095 | 6 483 | 473 | 6 956 | 503 363 | 22 002 | 525 365 |
45913 | 266 | 0 | 266 | 0 | 0 | 0 | 0 | 0 | 0 | 266 | 0 | 266 |
45914 | 27 683 | 122 | 27 805 | 2 254 | 30 | 2 284 | 2 116 | 14 | 2 130 | 27 821 | 138 | 27 959 |
45915 | 2 855 218 | 96 663 | 2 951 881 | 726 113 | 43 726 | 769 839 | 642 157 | 33 050 | 675 207 | 2 939 174 | 107 339 | 3 046 513 |
45917 | 1 | 0 | 1 | 82 | 28 | 110 | 13 | 28 | 41 | 70 | 0 | 70 |
47002 | 0 | 0 | 0 | 437 178 | 0 | 437 178 | 0 | 0 | 0 | 437 178 | 0 | 437 178 |
47105 | 529 | 0 | 529 | 0 | 0 | 0 | 0 | 0 | 0 | 529 | 0 | 529 |
47107 | 1 486 | 0 | 1 486 | 0 | 0 | 0 | 0 | 0 | 0 | 1 486 | 0 | 1 486 |
47301 | 0 | 1 195 864 | 1 195 864 | 0 | 291 908 | 291 908 | 0 | 140 003 | 140 003 | 0 | 1 347 769 | 1 347 769 |
47402 | 336 | 0 | 336 | 0 | 0 | 0 | 0 | 0 | 0 | 336 | 0 | 336 |
47404 | 0 | 1 368 928 | 1 368 928 | 49 948 269 | 3 677 182 | 53 625 451 | 49 948 269 | 3 496 922 | 53 445 191 | 0 | 1 549 188 | 1 549 188 |
47408 | 0 | 897 | 897 | 25 998 050 | 22 785 573 | 48 783 623 | 25 998 050 | 22 786 470 | 48 784 520 | 0 | 0 | 0 |
47410 | 3 724 122 | 0 | 3 724 122 | 608 843 | 0 | 608 843 | 1 126 555 | 0 | 1 126 555 | 3 206 410 | 0 | 3 206 410 |
47417 | 2 169 | 0 | 2 169 | 529 | 0 | 529 | 231 | 0 | 231 | 2 467 | 0 | 2 467 |
47423 | 633 687 | 28 427 | 662 114 | 980 556 | 498 719 | 1 479 275 | 1 009 092 | 523 912 | 1 533 004 | 605 151 | 3 234 | 608 385 |
47427 | 1 990 441 | 106 571 | 2 097 012 | 989 809 | 78 658 | 1 068 467 | 1 057 785 | 56 833 | 1 114 618 | 1 922 465 | 128 396 | 2 050 861 |
47801 | 1 282 026 | 0 | 1 282 026 | 1 242 756 | 0 | 1 242 756 | 1 230 599 | 0 | 1 230 599 | 1 294 183 | 0 | 1 294 183 |
47802 | 422 569 | 327 948 | 750 517 | 286 392 | 94 871 | 381 263 | 370 434 | 67 236 | 437 670 | 338 527 | 355 583 | 694 110 |
47803 | 39 396 | 0 | 39 396 | 0 | 0 | 0 | 0 | 0 | 0 | 39 396 | 0 | 39 396 |
50104 | 1 203 242 | 0 | 1 203 242 | 10 933 904 | 1 930 427 | 12 864 331 | 11 555 392 | 122 556 | 11 677 948 | 581 754 | 1 807 871 | 2 389 625 |
50106 | 70 225 | 0 | 70 225 | 178 844 | 0 | 178 844 | 83 716 | 0 | 83 716 | 165 353 | 0 | 165 353 |
50107 | 971 165 | 0 | 971 165 | 610 388 | 0 | 610 388 | 23 237 | 0 | 23 237 | 1 558 316 | 0 | 1 558 316 |
50109 | 0 | 134 160 | 134 160 | 0 | 41 616 | 41 616 | 0 | 19 371 | 19 371 | 0 | 156 405 | 156 405 |
50110 | 955 241 | 898 972 | 1 854 213 | 10 279 | 379 144 | 389 423 | 11 070 | 118 818 | 129 888 | 954 450 | 1 159 298 | 2 113 748 |
50118 | 851 065 | 374 958 | 1 226 023 | 7 146 768 | 94 336 | 7 241 104 | 7 250 440 | 44 085 | 7 294 525 | 747 393 | 425 209 | 1 172 602 |
50121 | 81 348 | 0 | 81 348 | 66 422 | 0 | 66 422 | 76 352 | 0 | 76 352 | 71 418 | 0 | 71 418 |
50205 | 1 392 938 | 0 | 1 392 938 | 6 500 338 | 0 | 6 500 338 | 6 990 597 | 0 | 6 990 597 | 902 679 | 0 | 902 679 |
50206 | 105 101 | 0 | 105 101 | 283 459 | 0 | 283 459 | 42 985 | 0 | 42 985 | 345 575 | 0 | 345 575 |
50207 | 1 836 005 | 0 | 1 836 005 | 17 637 | 0 | 17 637 | 484 433 | 0 | 484 433 | 1 369 209 | 0 | 1 369 209 |
50208 | 4 225 137 | 0 | 4 225 137 | 266 188 | 0 | 266 188 | 21 309 | 0 | 21 309 | 4 470 016 | 0 | 4 470 016 |
50211 | 151 686 | 2 928 037 | 3 079 723 | 1 338 | 741 256 | 742 594 | 0 | 348 760 | 348 760 | 153 024 | 3 320 533 | 3 473 557 |
50218 | 853 542 | 1 591 667 | 2 445 209 | 7 513 491 | 398 360 | 7 911 851 | 7 013 949 | 186 999 | 7 200 948 | 1 353 084 | 1 803 028 | 3 156 112 |
50221 | 144 045 | 0 | 144 045 | 97 486 | 0 | 97 486 | 122 503 | 0 | 122 503 | 119 028 | 0 | 119 028 |
50606 | 5 231 | 0 | 5 231 | 0 | 0 | 0 | 5 231 | 0 | 5 231 | 0 | 0 | 0 |
50621 | 1 472 | 0 | 1 472 | 904 | 0 | 904 | 2 376 | 0 | 2 376 | 0 | 0 | 0 |
50709 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
50905 | 358 | 0 | 358 | 485 | 0 | 485 | 446 | 0 | 446 | 397 | 0 | 397 |
52601 | 4 102 | 0 | 4 102 | 37 847 | 0 | 37 847 | 37 539 | 0 | 37 539 | 4 410 | 0 | 4 410 |
60103 | 2 928 404 | 0 | 2 928 404 | 0 | 0 | 0 | 64 | 0 | 64 | 2 928 340 | 0 | 2 928 340 |
60106 | 5 401 789 | 0 | 5 401 789 | 0 | 0 | 0 | 0 | 0 | 0 | 5 401 789 | 0 | 5 401 789 |
60202 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
60204 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 31 116 | 0 | 31 116 | 14 215 | 0 | 14 215 | 2 902 | 0 | 2 902 | 42 429 | 0 | 42 429 |
60306 | 283 | 0 | 283 | 34 | 0 | 34 | 27 | 0 | 27 | 290 | 0 | 290 |
60308 | 27 816 | 0 | 27 816 | 3 985 | 6 149 | 10 134 | 4 151 | 6 149 | 10 300 | 27 650 | 0 | 27 650 |
60310 | 37 | 0 | 37 | 11 | 0 | 11 | 11 | 0 | 11 | 37 | 0 | 37 |
60312 | 806 502 | 0 | 806 502 | 149 281 | 0 | 149 281 | 132 713 | 0 | 132 713 | 823 070 | 0 | 823 070 |
60314 | 270 | 9 744 | 10 014 | 0 | 141 | 141 | 0 | 0 | 0 | 270 | 9 885 | 10 155 |
60323 | 533 983 | 96 360 | 630 343 | 98 399 | 28 491 | 126 890 | 187 244 | 30 057 | 217 301 | 445 138 | 94 794 | 539 932 |
60401 | 2 875 363 | 0 | 2 875 363 | 35 880 | 0 | 35 880 | 66 813 | 0 | 66 813 | 2 844 430 | 0 | 2 844 430 |
60411 | 31 761 | 0 | 31 761 | 0 | 0 | 0 | 0 | 0 | 0 | 31 761 | 0 | 31 761 |
60413 | 104 718 | 0 | 104 718 | 0 | 0 | 0 | 0 | 0 | 0 | 104 718 | 0 | 104 718 |
60701 | 87 103 | 0 | 87 103 | 10 199 | 0 | 10 199 | 21 682 | 0 | 21 682 | 75 620 | 0 | 75 620 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61002 | 2 477 | 0 | 2 477 | 163 | 0 | 163 | 309 | 0 | 309 | 2 331 | 0 | 2 331 |
61008 | 303 029 | 0 | 303 029 | 12 647 | 0 | 12 647 | 12 227 | 0 | 12 227 | 303 449 | 0 | 303 449 |
61009 | 18 298 | 0 | 18 298 | 350 | 0 | 350 | 893 | 0 | 893 | 17 755 | 0 | 17 755 |
61011 | 650 635 | 0 | 650 635 | 112 755 | 0 | 112 755 | 6 724 | 0 | 6 724 | 756 666 | 0 | 756 666 |
61209 | 0 | 0 | 0 | 166 693 | 0 | 166 693 | 166 693 | 0 | 166 693 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 30 401 511 | 0 | 30 401 511 | 30 401 511 | 0 | 30 401 511 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 41 741 | 0 | 41 741 | 41 741 | 0 | 41 741 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 189 | 0 | 189 | 189 | 0 | 189 | 0 | 0 | 0 |
61403 | 909 664 | 0 | 909 664 | 20 056 | 0 | 20 056 | 4 036 | 0 | 4 036 | 925 684 | 0 | 925 684 |
61601 | 0 | 0 | 0 | 853 492 | 0 | 853 492 | 853 492 | 0 | 853 492 | 0 | 0 | 0 |
61703 | 3 156 698 | 0 | 3 156 698 | 0 | 0 | 0 | 0 | 0 | 0 | 3 156 698 | 0 | 3 156 698 |
70606 | 43 671 122 | 0 | 43 671 122 | 11 189 055 | 0 | 11 189 055 | 5 242 | 0 | 5 242 | 54 854 935 | 0 | 54 854 935 |
70607 | 844 | 0 | 844 | 59 462 | 0 | 59 462 | 36 151 | 0 | 36 151 | 24 155 | 0 | 24 155 |
70608 | 65 166 449 | 0 | 65 166 449 | 9 853 531 | 0 | 9 853 531 | 0 | 0 | 0 | 75 019 980 | 0 | 75 019 980 |
70609 | 76 911 | 0 | 76 911 | 13 957 | 0 | 13 957 | 0 | 0 | 0 | 90 868 | 0 | 90 868 |
70610 | 4 675 | 0 | 4 675 | 138 | 0 | 138 | 4 | 0 | 4 | 4 809 | 0 | 4 809 |
70611 | 27 335 | 0 | 27 335 | 11 068 | 0 | 11 068 | 0 | 0 | 0 | 38 403 | 0 | 38 403 |
70614 | 185 358 | 0 | 185 358 | 512 957 | 0 | 512 957 | 37 323 | 0 | 37 323 | 660 992 | 0 | 660 992 |
Итого по активу (баланс) | 296 313 311 | 26 114 196 | 322 427 507 | 515 930 923 | 76 439 335 | 592 370 258 | 491 790 133 | 71 329 146 | 563 119 279 | 320 454 101 | 31 224 385 | 351 678 486 |
Пассив | ||||||||||||
10207 | 3 610 238 | 0 | 3 610 238 | 0 | 0 | 0 | 0 | 0 | 0 | 3 610 238 | 0 | 3 610 238 |
10601 | 1 709 | 0 | 1 709 | 0 | 0 | 0 | 0 | 0 | 0 | 1 709 | 0 | 1 709 |
10602 | 17 725 017 | 0 | 17 725 017 | 0 | 0 | 0 | 0 | 0 | 0 | 17 725 017 | 0 | 17 725 017 |
10603 | 144 045 | 0 | 144 045 | 122 503 | 0 | 122 503 | 97 486 | 0 | 97 486 | 119 028 | 0 | 119 028 |
10801 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
20309 | 0 | 31 336 | 31 336 | 0 | 4 272 | 4 272 | 0 | 9 550 | 9 550 | 0 | 36 614 | 36 614 |
30109 | 11 856 | 2 064 | 13 920 | 24 601 | 1 476 | 26 077 | 24 642 | 299 | 24 941 | 11 897 | 887 | 12 784 |
30111 | 47 580 | 43 328 | 90 908 | 5 123 338 | 1 569 768 | 6 693 106 | 5 287 549 | 1 568 792 | 6 856 341 | 211 791 | 42 352 | 254 143 |
30126 | 40 | 0 | 40 | 21 | 0 | 21 | 1 | 0 | 1 | 20 | 0 | 20 |
30220 | 0 | 0 | 0 | 0 | 97 | 97 | 0 | 6 741 | 6 741 | 0 | 6 644 | 6 644 |
30223 | 0 | 0 | 0 | 18 603 | 0 | 18 603 | 18 603 | 0 | 18 603 | 0 | 0 | 0 |
30226 | 26 974 | 0 | 26 974 | 20 727 | 0 | 20 727 | 22 687 | 0 | 22 687 | 28 934 | 0 | 28 934 |
30232 | 40 820 | 2 715 | 43 535 | 4 225 048 | 381 684 | 4 606 732 | 4 226 814 | 390 174 | 4 616 988 | 42 586 | 11 205 | 53 791 |
30236 | 0 | 0 | 0 | 15 | 90 307 | 90 322 | 15 | 90 307 | 90 322 | 0 | 0 | 0 |
30301 | 13 235 638 | 689 355 | 13 924 993 | 3 419 811 | 691 354 | 4 111 165 | 5 240 814 | 932 340 | 6 173 154 | 15 056 641 | 930 341 | 15 986 982 |
30305 | 20 585 885 | 1 246 991 | 21 832 876 | 24 836 206 | 1 984 307 | 26 820 513 | 32 316 962 | 2 356 056 | 34 673 018 | 28 066 641 | 1 618 740 | 29 685 381 |
30601 | 61 103 | 27 580 | 88 683 | 46 419 671 | 26 261 | 46 445 932 | 46 447 885 | 22 400 | 46 470 285 | 89 317 | 23 719 | 113 036 |
30606 | 4 331 | 5 | 4 336 | 731 | 0 | 731 | 3 057 | 1 | 3 058 | 6 657 | 6 | 6 663 |
31302 | 0 | 0 | 0 | 850 000 | 0 | 850 000 | 1 150 000 | 0 | 1 150 000 | 300 000 | 0 | 300 000 |
31309 | 193 372 | 0 | 193 372 | 0 | 0 | 0 | 0 | 0 | 0 | 193 372 | 0 | 193 372 |
31402 | 0 | 0 | 0 | 1 016 000 | 0 | 1 016 000 | 1 016 000 | 0 | 1 016 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 269 000 | 0 | 269 000 | 269 000 | 0 | 269 000 | 0 | 0 | 0 |
31409 | 0 | 183 889 | 183 889 | 0 | 22 214 | 22 214 | 0 | 46 421 | 46 421 | 0 | 208 096 | 208 096 |
31502 | 0 | 0 | 0 | 27 730 782 | 0 | 27 730 782 | 29 349 244 | 0 | 29 349 244 | 1 618 462 | 0 | 1 618 462 |
31503 | 1 179 629 | 0 | 1 179 629 | 10 682 257 | 0 | 10 682 257 | 9 968 166 | 0 | 9 968 166 | 465 538 | 0 | 465 538 |
32403 | 15 778 | 0 | 15 778 | 0 | 0 | 0 | 0 | 0 | 0 | 15 778 | 0 | 15 778 |
32901 | 1 140 407 | 2 114 323 | 3 254 730 | 1 140 407 | 312 543 | 1 452 950 | 498 403 | 508 088 | 1 006 491 | 498 403 | 2 309 868 | 2 808 271 |
40302 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
40502 | 3 540 | 0 | 3 540 | 6 220 | 0 | 6 220 | 8 227 | 0 | 8 227 | 5 547 | 0 | 5 547 |
40601 | 164 | 0 | 164 | 99 | 0 | 99 | 79 | 0 | 79 | 144 | 0 | 144 |
40602 | 4 823 | 0 | 4 823 | 53 588 | 0 | 53 588 | 53 340 | 0 | 53 340 | 4 575 | 0 | 4 575 |
40603 | 5 190 | 1 115 | 6 305 | 11 678 | 132 | 11 810 | 30 600 | 272 | 30 872 | 24 112 | 1 255 | 25 367 |
40701 | 4 505 204 | 677 317 | 5 182 521 | 39 287 661 | 412 506 | 39 700 167 | 36 196 745 | 290 831 | 36 487 576 | 1 414 288 | 555 642 | 1 969 930 |
40702 | 10 687 129 | 1 682 732 | 12 369 861 | 200 587 490 | 18 660 267 | 219 247 757 | 200 008 888 | 18 755 406 | 218 764 294 | 10 108 527 | 1 777 871 | 11 886 398 |
40703 | 374 326 | 20 437 | 394 763 | 1 148 520 | 22 633 | 1 171 153 | 982 802 | 23 709 | 1 006 511 | 208 608 | 21 513 | 230 121 |
40705 | 69 | 0 | 69 | 0 | 0 | 0 | 120 | 0 | 120 | 189 | 0 | 189 |
40802 | 618 450 | 15 083 | 633 533 | 3 515 473 | 29 003 | 3 544 476 | 3 549 268 | 26 631 | 3 575 899 | 652 245 | 12 711 | 664 956 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 6 453 | 13 608 | 20 061 | 7 855 | 5 449 | 13 304 | 7 736 | 5 912 | 13 648 | 6 334 | 14 071 | 20 405 |
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 | 7 549 027 | 525 687 | 8 074 714 | 17 711 832 | 2 615 851 | 20 327 683 | 17 194 112 | 2 646 156 | 19 840 268 | 7 031 307 | 555 992 | 7 587 299 |
40820 | 68 164 | 32 930 | 101 094 | 103 992 | 87 920 | 191 912 | 118 659 | 130 496 | 249 155 | 82 831 | 75 506 | 158 337 |
40821 | 327 002 | 0 | 327 002 | 10 469 256 | 0 | 10 469 256 | 10 987 640 | 0 | 10 987 640 | 845 386 | 0 | 845 386 |
40901 | 41 954 | 0 | 41 954 | 31 547 | 0 | 31 547 | 171 637 | 0 | 171 637 | 182 044 | 0 | 182 044 |
40902 | 0 | 0 | 0 | 608 843 | 0 | 608 843 | 614 466 | 0 | 614 466 | 5 623 | 0 | 5 623 |
40903 | 3 899 | 0 | 3 899 | 34 864 | 0 | 34 864 | 35 099 | 0 | 35 099 | 4 134 | 0 | 4 134 |
40905 | 285 | 0 | 285 | 51 606 | 0 | 51 606 | 51 751 | 0 | 51 751 | 430 | 0 | 430 |
40907 | 19 204 | 0 | 19 204 | 497 018 | 0 | 497 018 | 523 454 | 0 | 523 454 | 45 640 | 0 | 45 640 |
40909 | 0 | 52 | 52 | 36 285 | 41 866 | 78 151 | 36 285 | 41 873 | 78 158 | 0 | 59 | 59 |
40910 | 0 | 0 | 0 | 20 919 | 8 222 | 29 141 | 20 919 | 8 222 | 29 141 | 0 | 0 | 0 |
40911 | 3 816 | 0 | 3 816 | 278 580 | 0 | 278 580 | 279 937 | 0 | 279 937 | 5 173 | 0 | 5 173 |
40912 | 0 | 0 | 0 | 75 401 | 84 079 | 159 480 | 75 401 | 84 210 | 159 611 | 0 | 131 | 131 |
40913 | 0 | 0 | 0 | 77 137 | 50 361 | 127 498 | 77 137 | 50 361 | 127 498 | 0 | 0 | 0 |
42002 | 31 000 | 0 | 31 000 | 3 449 400 | 0 | 3 449 400 | 3 418 400 | 0 | 3 418 400 | 0 | 0 | 0 |
42003 | 58 001 | 0 | 58 001 | 0 | 0 | 0 | 0 | 0 | 0 | 58 001 | 0 | 58 001 |
42004 | 42 003 | 0 | 42 003 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 53 003 | 0 | 53 003 |
42005 | 340 305 | 0 | 340 305 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 300 305 | 0 | 300 305 |
42006 | 20 000 | 0 | 20 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42007 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
42101 | 2 052 | 0 | 2 052 | 0 | 0 | 0 | 0 | 0 | 0 | 2 052 | 0 | 2 052 |
42102 | 3 661 524 | 58 990 | 3 720 514 | 27 074 667 | 176 926 | 27 251 593 | 25 619 860 | 151 175 | 25 771 035 | 2 206 717 | 33 239 | 2 239 956 |
42103 | 1 197 150 | 62 198 | 1 259 348 | 222 850 | 71 849 | 294 699 | 84 500 | 9 651 | 94 151 | 1 058 800 | 0 | 1 058 800 |
42104 | 210 900 | 0 | 210 900 | 110 500 | 0 | 110 500 | 20 500 | 0 | 20 500 | 120 900 | 0 | 120 900 |
42105 | 60 210 | 0 | 60 210 | 7 500 | 0 | 7 500 | 2 200 | 0 | 2 200 | 54 910 | 0 | 54 910 |
42106 | 317 961 | 0 | 317 961 | 113 660 | 0 | 113 660 | 44 100 | 0 | 44 100 | 248 401 | 0 | 248 401 |
42107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 756 500 | 0 | 756 500 | 596 500 | 0 | 596 500 | 692 250 | 0 | 692 250 | 852 250 | 0 | 852 250 |
42204 | 15 900 | 0 | 15 900 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 900 | 0 | 900 |
42205 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
42206 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
42301 | 132 747 | 19 500 | 152 247 | 80 328 | 5 135 | 85 463 | 154 592 | 7 968 | 162 560 | 207 011 | 22 333 | 229 344 |
42303 | 271 889 | 0 | 271 889 | 212 263 | 0 | 212 263 | 246 104 | 0 | 246 104 | 305 730 | 0 | 305 730 |
42304 | 3 103 029 | 187 608 | 3 290 637 | 2 001 323 | 146 117 | 2 147 440 | 441 176 | 60 436 | 501 612 | 1 542 882 | 101 927 | 1 644 809 |
42305 | 7 352 657 | 4 831 109 | 12 183 766 | 2 749 056 | 2 308 985 | 5 058 041 | 2 624 558 | 1 264 471 | 3 889 029 | 7 228 159 | 3 786 595 | 11 014 754 |
42306 | 13 322 984 | 4 803 585 | 18 126 569 | 1 077 995 | 1 003 707 | 2 081 702 | 2 785 367 | 3 503 817 | 6 289 184 | 15 030 356 | 7 303 695 | 22 334 051 |
42307 | 20 348 989 | 679 883 | 21 028 872 | 332 118 | 105 143 | 437 261 | 340 485 | 190 575 | 531 060 | 20 357 356 | 765 315 | 21 122 671 |
42309 | 8 | 48 | 56 | 0 | 6 | 6 | 0 | 12 | 12 | 8 | 54 | 62 |
42501 | 0 | 6 | 6 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 6 | 6 |
42503 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
42506 | 7 355 353 | 0 | 7 355 353 | 0 | 0 | 0 | 0 | 0 | 0 | 7 355 353 | 0 | 7 355 353 |
42507 | 0 | 6 | 6 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 7 | 7 |
42601 | 293 | 1 483 | 1 776 | 309 | 320 | 629 | 309 | 350 | 659 | 293 | 1 513 | 1 806 |
42603 | 10 519 | 0 | 10 519 | 8 366 | 0 | 8 366 | 2 356 | 0 | 2 356 | 4 509 | 0 | 4 509 |
42604 | 82 390 | 4 238 | 86 628 | 52 582 | 1 483 | 54 065 | 37 041 | 1 128 | 38 169 | 66 849 | 3 883 | 70 732 |
42605 | 87 738 | 169 726 | 257 464 | 35 700 | 25 007 | 60 707 | 52 221 | 42 243 | 94 464 | 104 259 | 186 962 | 291 221 |
42606 | 110 184 | 120 164 | 230 348 | 18 215 | 45 875 | 64 090 | 10 604 | 28 405 | 39 009 | 102 573 | 102 694 | 205 267 |
42607 | 14 105 | 80 906 | 95 011 | 0 | 10 280 | 10 280 | 98 | 21 661 | 21 759 | 14 203 | 92 287 | 106 490 |
42609 | 1 | 69 | 70 | 0 | 8 | 8 | 0 | 17 | 17 | 1 | 78 | 79 |
43707 | 1 000 000 | 2 133 378 | 3 133 378 | 0 | 307 141 | 307 141 | 0 | 650 311 | 650 311 | 1 000 000 | 2 476 548 | 3 476 548 |
43801 | 10 | 0 | 10 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 |
43803 | 8 651 | 0 | 8 651 | 4 298 | 0 | 4 298 | 0 | 0 | 0 | 4 353 | 0 | 4 353 |
43804 | 214 | 0 | 214 | 0 | 0 | 0 | 989 | 0 | 989 | 1 203 | 0 | 1 203 |
43805 | 143 426 | 0 | 143 426 | 0 | 0 | 0 | 1 111 | 0 | 1 111 | 144 537 | 0 | 144 537 |
43806 | 71 388 | 0 | 71 388 | 0 | 0 | 0 | 0 | 0 | 0 | 71 388 | 0 | 71 388 |
43807 | 5 600 000 | 0 | 5 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 600 000 | 0 | 5 600 000 |
44007 | 0 | 3 539 436 | 3 539 436 | 0 | 414 336 | 414 336 | 0 | 863 574 | 863 574 | 0 | 3 988 674 | 3 988 674 |
45115 | 3 544 | 0 | 3 544 | 1 810 | 0 | 1 810 | 4 351 | 0 | 4 351 | 6 085 | 0 | 6 085 |
45215 | 3 238 598 | 0 | 3 238 598 | 100 377 | 0 | 100 377 | 263 372 | 0 | 263 372 | 3 401 593 | 0 | 3 401 593 |
45415 | 99 460 | 0 | 99 460 | 8 019 | 0 | 8 019 | 12 840 | 0 | 12 840 | 104 281 | 0 | 104 281 |
45515 | 3 284 917 | 0 | 3 284 917 | 1 925 988 | 0 | 1 925 988 | 1 716 482 | 0 | 1 716 482 | 3 075 411 | 0 | 3 075 411 |
45615 | 166 502 | 0 | 166 502 | 15 727 | 0 | 15 727 | 42 510 | 0 | 42 510 | 193 285 | 0 | 193 285 |
45715 | 10 172 | 0 | 10 172 | 4 033 | 0 | 4 033 | 210 | 0 | 210 | 6 349 | 0 | 6 349 |
45818 | 26 738 566 | 0 | 26 738 566 | 6 230 080 | 0 | 6 230 080 | 5 809 867 | 0 | 5 809 867 | 26 318 353 | 0 | 26 318 353 |
45918 | 3 033 449 | 0 | 3 033 449 | 622 707 | 0 | 622 707 | 610 543 | 0 | 610 543 | 3 021 285 | 0 | 3 021 285 |
47401 | 39 396 | 0 | 39 396 | 0 | 0 | 0 | 0 | 0 | 0 | 39 396 | 0 | 39 396 |
47403 | 0 | 0 | 0 | 54 249 653 | 5 526 384 | 59 776 037 | 54 249 653 | 5 526 384 | 59 776 037 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 75 093 | 75 093 | 0 | 75 093 | 75 093 | 0 | 0 | 0 |
47407 | 0 | 814 | 814 | 28 989 558 | 19 621 633 | 48 611 191 | 28 989 634 | 19 621 023 | 48 610 657 | 76 | 204 | 280 |
47411 | 390 565 | 64 941 | 455 506 | 380 815 | 68 386 | 449 201 | 405 461 | 54 577 | 460 038 | 415 211 | 51 132 | 466 343 |
47416 | 11 052 | 59 | 11 111 | 1 999 383 | 1 788 | 2 001 171 | 2 005 439 | 5 349 | 2 010 788 | 17 108 | 3 620 | 20 728 |
47422 | 643 747 | 5 | 643 752 | 2 962 932 | 8 719 | 2 971 651 | 2 561 924 | 8 719 | 2 570 643 | 242 739 | 5 | 242 744 |
47425 | 1 517 564 | 0 | 1 517 564 | 141 812 | 0 | 141 812 | 150 943 | 0 | 150 943 | 1 526 695 | 0 | 1 526 695 |
47426 | 392 899 | 143 262 | 536 161 | 146 801 | 17 452 | 164 253 | 209 674 | 67 889 | 277 563 | 455 772 | 193 699 | 649 471 |
47804 | 875 626 | 0 | 875 626 | 713 713 | 0 | 713 713 | 646 790 | 0 | 646 790 | 808 703 | 0 | 808 703 |
50120 | 394 | 0 | 394 | 36 133 | 0 | 36 133 | 58 923 | 0 | 58 923 | 23 184 | 0 | 23 184 |
50219 | 21 256 | 0 | 21 256 | 0 | 0 | 0 | 570 | 0 | 570 | 21 826 | 0 | 21 826 |
50220 | 60 096 | 0 | 60 096 | 156 401 | 0 | 156 401 | 177 669 | 0 | 177 669 | 81 364 | 0 | 81 364 |
50719 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
52304 | 0 | 0 | 0 | 608 843 | 0 | 608 843 | 608 843 | 0 | 608 843 | 0 | 0 | 0 |
52305 | 26 315 | 0 | 26 315 | 0 | 0 | 0 | 0 | 0 | 0 | 26 315 | 0 | 26 315 |
52306 | 19 700 | 0 | 19 700 | 0 | 0 | 0 | 0 | 0 | 0 | 19 700 | 0 | 19 700 |
52406 | 0 | 0 | 0 | 598 797 | 0 | 598 797 | 598 797 | 0 | 598 797 | 0 | 0 | 0 |
52501 | 1 422 | 0 | 1 422 | 0 | 0 | 0 | 351 | 0 | 351 | 1 773 | 0 | 1 773 |
52602 | 1 009 093 | 0 | 1 009 093 | 52 662 | 0 | 52 662 | 507 694 | 0 | 507 694 | 1 464 125 | 0 | 1 464 125 |
60105 | 1 715 449 | 0 | 1 715 449 | 1 482 | 0 | 1 482 | 55 794 | 0 | 55 794 | 1 769 761 | 0 | 1 769 761 |
60301 | 79 302 | 0 | 79 302 | 171 056 | 0 | 171 056 | 167 719 | 0 | 167 719 | 75 965 | 0 | 75 965 |
60305 | 97 477 | 0 | 97 477 | 228 018 | 0 | 228 018 | 225 931 | 0 | 225 931 | 95 390 | 0 | 95 390 |
60307 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
60309 | 77 489 | 0 | 77 489 | 560 | 0 | 560 | 6 558 | 0 | 6 558 | 83 487 | 0 | 83 487 |
60311 | 44 300 | 0 | 44 300 | 169 564 | 0 | 169 564 | 154 829 | 0 | 154 829 | 29 565 | 0 | 29 565 |
60313 | 0 | 66 982 | 66 982 | 242 | 5 063 | 5 305 | 242 | 10 509 | 10 751 | 0 | 72 428 | 72 428 |
60320 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
60322 | 17 803 | 21 | 17 824 | 6 920 | 2 | 6 922 | 5 996 | 4 | 6 000 | 16 879 | 23 | 16 902 |
60324 | 756 087 | 0 | 756 087 | 210 462 | 0 | 210 462 | 122 815 | 0 | 122 815 | 668 440 | 0 | 668 440 |
60601 | 1 494 562 | 0 | 1 494 562 | 56 065 | 0 | 56 065 | 30 103 | 0 | 30 103 | 1 468 600 | 0 | 1 468 600 |
60706 | 8 134 | 0 | 8 134 | 286 | 0 | 286 | 0 | 0 | 0 | 7 848 | 0 | 7 848 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61012 | 60 642 | 0 | 60 642 | 456 | 0 | 456 | 3 764 | 0 | 3 764 | 63 950 | 0 | 63 950 |
61301 | 14 279 | 0 | 14 279 | 808 | 0 | 808 | 95 | 0 | 95 | 13 566 | 0 | 13 566 |
61304 | 6 801 | 0 | 6 801 | 2 155 | 0 | 2 155 | 2 440 | 0 | 2 440 | 7 086 | 0 | 7 086 |
61501 | 22 892 | 0 | 22 892 | 182 | 0 | 182 | 13 638 | 0 | 13 638 | 36 348 | 0 | 36 348 |
61701 | 50 158 | 0 | 50 158 | 0 | 0 | 0 | 10 633 | 0 | 10 633 | 60 791 | 0 | 60 791 |
70601 | 38 273 172 | 0 | 38 273 172 | 11 228 | 0 | 11 228 | 11 409 365 | 0 | 11 409 365 | 49 671 309 | 0 | 49 671 309 |
70602 | 85 326 | 0 | 85 326 | 90 837 | 0 | 90 837 | 79 955 | 0 | 79 955 | 74 444 | 0 | 74 444 |
70603 | 65 320 874 | 0 | 65 320 874 | 0 | 0 | 0 | 10 270 044 | 0 | 10 270 044 | 75 590 918 | 0 | 75 590 918 |
70604 | 76 958 | 0 | 76 958 | 0 | 0 | 0 | 14 140 | 0 | 14 140 | 91 098 | 0 | 91 098 |
70605 | 1 193 | 0 | 1 193 | 0 | 0 | 0 | 3 | 0 | 3 | 1 196 | 0 | 1 196 |
70613 | 473 | 0 | 473 | 36 928 | 0 | 36 928 | 38 461 | 0 | 38 461 | 2 006 | 0 | 2 006 |
Итого по пассиву (баланс) | 298 148 543 | 24 278 964 | 322 427 507 | 539 656 774 | 57 049 412 | 596 706 186 | 565 796 573 | 60 160 592 | 625 957 165 | 324 288 342 | 27 390 144 | 351 678 486 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 17 200 | 0 | 17 200 | 0 | 0 | 0 | 0 | 0 | 0 | 17 200 | 0 | 17 200 |
90901 | 10 128 957 | 40 521 | 10 169 478 | 596 544 | 10 976 | 607 520 | 820 954 | 5 225 | 826 179 | 9 904 547 | 46 272 | 9 950 819 |
90902 | 7 921 308 | 880 441 | 8 801 749 | 871 799 | 248 094 | 1 119 893 | 1 354 887 | 149 688 | 1 504 575 | 7 438 220 | 978 847 | 8 417 067 |
90907 | 41 954 | 0 | 41 954 | 177 260 | 0 | 177 260 | 31 547 | 0 | 31 547 | 187 667 | 0 | 187 667 |
91202 | 1 048 | 0 | 1 048 | 708 | 0 | 708 | 708 | 0 | 708 | 1 048 | 0 | 1 048 |
91203 | 967 | 0 | 967 | 149 | 0 | 149 | 116 | 0 | 116 | 1 000 | 0 | 1 000 |
91207 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
91412 | 199 546 | 0 | 199 546 | 0 | 0 | 0 | 7 817 | 0 | 7 817 | 191 729 | 0 | 191 729 |
91414 | 292 286 825 | 18 496 914 | 310 783 739 | 6 379 199 | 5 308 537 | 11 687 736 | 8 411 330 | 2 559 191 | 10 970 521 | 290 254 694 | 21 246 260 | 311 500 954 |
91416 | 734 114 | 0 | 734 114 | 0 | 0 | 0 | 0 | 0 | 0 | 734 114 | 0 | 734 114 |
91417 | 22 900 000 | 0 | 22 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 900 000 | 0 | 22 900 000 |
91418 | 1 891 416 | 327 948 | 2 219 364 | 1 573 933 | 94 871 | 1 668 804 | 1 646 256 | 67 236 | 1 713 492 | 1 819 093 | 355 583 | 2 174 676 |
91419 | 0 | 0 | 0 | 36 400 | 0 | 36 400 | 36 400 | 0 | 36 400 | 0 | 0 | 0 |
91501 | 61 034 | 0 | 61 034 | 5 556 | 0 | 5 556 | 0 | 0 | 0 | 66 590 | 0 | 66 590 |
91502 | 2 068 | 0 | 2 068 | 0 | 0 | 0 | 0 | 0 | 0 | 2 068 | 0 | 2 068 |
91604 | 2 315 094 | 216 964 | 2 532 058 | 1 226 680 | 86 204 | 1 312 884 | 1 218 411 | 57 662 | 1 276 073 | 2 323 363 | 245 506 | 2 568 869 |
91704 | 1 205 828 | 5 164 | 1 210 992 | 489 390 | 12 742 | 502 132 | 413 428 | 6 511 | 419 939 | 1 281 790 | 11 395 | 1 293 185 |
91802 | 3 978 265 | 31 922 | 4 010 187 | 1 804 010 | 120 193 | 1 924 203 | 1 152 377 | 42 875 | 1 195 252 | 4 629 898 | 109 240 | 4 739 138 |
91803 | 100 366 | 23 300 | 123 666 | 137 680 | 20 673 | 158 353 | 61 079 | 3 394 | 64 473 | 176 967 | 40 579 | 217 546 |
99998 | 113 213 827 | 0 | 113 213 827 | 72 133 332 | 0 | 72 133 332 | 74 700 775 | 0 | 74 700 775 | 110 646 384 | 0 | 110 646 384 |
Итого по активу (баланс) | 456 999 841 | 20 023 174 | 477 023 015 | 85 432 640 | 5 902 290 | 91 334 930 | 89 856 085 | 2 891 782 | 92 747 867 | 452 576 396 | 23 033 682 | 475 610 078 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 721 | 0 | 1 721 | 1 721 | 0 | 1 721 | 0 | 0 | 0 |
91311 | 34 357 571 | 1 168 642 | 35 526 213 | 21 567 905 | 208 016 | 21 775 921 | 21 529 343 | 318 195 | 21 847 538 | 34 319 009 | 1 278 821 | 35 597 830 |
91312 | 46 711 841 | 3 840 706 | 50 552 547 | 6 675 366 | 616 064 | 7 291 430 | 5 739 250 | 1 132 028 | 6 871 278 | 45 775 725 | 4 356 670 | 50 132 395 |
91314 | 2 895 335 | 0 | 2 895 335 | 36 967 979 | 5 849 238 | 42 817 217 | 34 072 644 | 6 320 829 | 40 393 473 | 0 | 471 591 | 471 591 |
91315 | 5 967 181 | 962 008 | 6 929 189 | 1 032 646 | 112 615 | 1 145 261 | 1 116 170 | 234 717 | 1 350 887 | 6 050 705 | 1 084 110 | 7 134 815 |
91316 | 434 419 | 0 | 434 419 | 141 384 | 0 | 141 384 | 0 | 0 | 0 | 293 035 | 0 | 293 035 |
91317 | 2 045 781 | 89 970 | 2 135 751 | 823 288 | 208 613 | 1 031 901 | 1 681 395 | 197 728 | 1 879 123 | 2 903 888 | 79 085 | 2 982 973 |
91318 | 698 840 | 0 | 698 840 | 10 137 | 0 | 10 137 | 10 137 | 0 | 10 137 | 698 840 | 0 | 698 840 |
91319 | 11 368 169 | 884 859 | 12 253 028 | 1 126 109 | 103 584 | 1 229 693 | 332 726 | 215 894 | 548 620 | 10 574 786 | 997 169 | 11 571 955 |
91507 | 1 779 325 | 0 | 1 779 325 | 25 813 | 0 | 25 813 | 499 | 0 | 499 | 1 754 011 | 0 | 1 754 011 |
91508 | 9 180 | 0 | 9 180 | 485 | 0 | 485 | 244 | 0 | 244 | 8 939 | 0 | 8 939 |
99999 | 363 809 188 | 0 | 363 809 188 | 17 264 505 | 0 | 17 264 505 | 18 419 011 | 0 | 18 419 011 | 364 963 694 | 0 | 364 963 694 |
Итого по пассиву (баланс) | 470 076 830 | 6 946 185 | 477 023 015 | 85 637 338 | 7 098 130 | 92 735 468 | 82 903 140 | 8 419 391 | 91 322 531 | 467 342 632 | 8 267 446 | 475 610 078 |
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 | 2 379 432 | 4 784 240 | 7 163 672 | 2 379 432 | 4 784 240 | 7 163 672 | 0 | 0 | 0 |
93302 | 0 | 1 939 434 | 1 939 434 | 2 512 811 | 2 821 551 | 5 334 362 | 2 379 432 | 4 692 385 | 7 071 817 | 133 379 | 68 600 | 201 979 |
93303 | 77 238 | 102 771 | 180 009 | 2 091 677 | 2 644 048 | 4 735 725 | 2 153 080 | 2 482 974 | 4 636 054 | 15 835 | 263 845 | 279 680 |
93304 | 79 089 | 201 378 | 280 467 | 0 | 91 036 | 91 036 | 79 089 | 292 414 | 371 503 | 0 | 0 | 0 |
93305 | 2 373 970 | 0 | 2 373 970 | 0 | 0 | 0 | 0 | 0 | 0 | 2 373 970 | 0 | 2 373 970 |
93306 | 0 | 0 | 0 | 725 000 | 924 056 | 1 649 056 | 725 000 | 924 056 | 1 649 056 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 725 000 | 467 507 | 1 192 507 | 725 000 | 467 507 | 1 192 507 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 925 000 | 0 | 925 000 | 725 000 | 0 | 725 000 | 200 000 | 0 | 200 000 |
93901 | 6 513 | 626 932 | 633 445 | 7 421 200 | 8 301 182 | 15 722 382 | 6 929 352 | 7 725 050 | 14 654 402 | 498 361 | 1 203 064 | 1 701 425 |
93902 | 500 000 | 0 | 500 000 | 1 663 116 | 952 807 | 2 615 923 | 1 987 437 | 952 807 | 2 940 244 | 175 679 | 0 | 175 679 |
94101 | 0 | 0 | 0 | 3 473 816 | 1 154 662 | 4 628 478 | 3 473 816 | 1 154 662 | 4 628 478 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 1 118 111 | 1 112 901 | 2 231 012 | 1 045 093 | 1 112 901 | 2 157 994 | 73 018 | 0 | 73 018 |
99996 | 6 554 457 | 0 | 6 554 457 | 32 305 369 | 0 | 32 305 369 | 32 744 994 | 0 | 32 744 994 | 6 114 832 | 0 | 6 114 832 |
Итого по активу (баланс) | 9 591 267 | 2 870 515 | 12 461 782 | 55 340 532 | 23 253 990 | 78 594 522 | 55 346 725 | 24 588 996 | 79 935 721 | 9 585 074 | 1 535 509 | 11 120 583 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 4 245 096 | 2 720 263 | 6 965 359 | 4 245 096 | 2 720 263 | 6 965 359 | 0 | 0 | 0 |
96302 | 1 865 100 | 0 | 1 865 100 | 4 245 096 | 2 621 414 | 6 866 510 | 2 450 121 | 2 716 823 | 5 166 944 | 70 125 | 95 409 | 165 534 |
96303 | 77 210 | 102 785 | 179 995 | 2 346 121 | 2 244 009 | 4 590 130 | 2 284 718 | 2 401 966 | 4 686 684 | 15 807 | 260 742 | 276 549 |
96304 | 15 808 | 225 942 | 241 750 | 15 808 | 314 639 | 330 447 | 0 | 88 697 | 88 697 | 0 | 0 | 0 |
96305 | 0 | 3 139 334 | 3 139 334 | 0 | 367 499 | 367 499 | 0 | 765 955 | 765 955 | 0 | 3 537 790 | 3 537 790 |
96306 | 0 | 0 | 0 | 925 000 | 729 359 | 1 654 359 | 925 000 | 729 359 | 1 654 359 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 465 000 | 756 076 | 1 221 076 | 465 000 | 756 076 | 1 221 076 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 726 670 | 726 670 | 0 | 925 028 | 925 028 | 0 | 198 358 | 198 358 |
96503 | 0 | 0 | 0 | 6 752 | 0 | 6 752 | 6 752 | 0 | 6 752 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 7 242 | 0 | 7 242 | 7 242 | 0 | 7 242 | 0 | 0 | 0 |
96901 | 635 269 | 6 311 | 641 580 | 11 135 314 | 4 381 193 | 15 516 507 | 11 500 659 | 4 900 103 | 16 400 762 | 1 000 614 | 525 221 | 1 525 835 |
96902 | 0 | 486 698 | 486 698 | 1 996 164 | 2 814 905 | 4 811 069 | 2 068 716 | 2 413 104 | 4 481 820 | 72 552 | 84 897 | 157 449 |
97101 | 0 | 0 | 0 | 3 738 388 | 0 | 3 738 388 | 3 901 081 | 0 | 3 901 081 | 162 693 | 0 | 162 693 |
97102 | 0 | 0 | 0 | 283 296 | 0 | 283 296 | 373 920 | 0 | 373 920 | 90 624 | 0 | 90 624 |
99997 | 5 907 325 | 0 | 5 907 325 | 32 596 323 | 0 | 32 596 323 | 31 694 749 | 0 | 31 694 749 | 5 005 751 | 0 | 5 005 751 |
Итого по пассиву (баланс) | 8 500 712 | 3 961 070 | 12 461 782 | 62 005 600 | 17 676 027 | 79 681 627 | 59 923 054 | 18 417 374 | 78 340 428 | 6 418 166 | 4 702 417 | 11 120 583 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8 838,0000 | 0 | 0 | 52,0000 | 0 | 0 | 68,0000 | 0 | 0 | 8 822,0000 |
98010 | 0 | 0 | 5 605 318 778,0000 | 0 | 0 | 7 316 689 469,0000 | 0 | 0 | 12 836 520 877,0000 | 0 | 0 | 85 487 370,0000 |
98020 | 0 | 0 | 98,0000 | 0 | 0 | 68,0000 | 0 | 0 | 63,0000 | 0 | 0 | 103,0000 |
Итого по активу (баланс) | 0 | 0 | 5 605 327 714,0000 | 0 | 0 | 7 316 689 589,0000 | 0 | 0 | 12 836 521 008,0000 | 0 | 0 | 85 496 295,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 71 032 691,0000 | 0 | 0 | 43 793 967,0000 | 0 | 0 | 45 066 955,0000 | 0 | 0 | 72 305 679,0000 |
98050 | 0 | 0 | 5 530 794 515,0000 | 0 | 0 | 12 792 151 797,0000 | 0 | 0 | 7 271 060 200,0000 | 0 | 0 | 9 702 918,0000 |
98055 | 0 | 0 | 349 633,0000 | 0 | 0 | 0,0000 | 0 | 0 | 350,0000 | 0 | 0 | 349 983,0000 |
98060 | 0 | 0 | 80 401,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 80 401,0000 |
98070 | 0 | 0 | 3 070 474,0000 | 0 | 0 | 26 339,0000 | 0 | 0 | 13 179,0000 | 0 | 0 | 3 057 314,0000 |
Итого по пассиву (баланс) | 0 | 0 | 5 605 327 714,0000 | 0 | 0 | 12 835 972 103,0000 | 0 | 0 | 7 316 140 684,0000 | 0 | 0 | 85 496 295,0000 |
Страница была полезной?