Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2016 г.
Наименование кредитной организации
Публичное акционерное общество "МТС-Банк"
Регистрационный номер
2268
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 10 223 | 0 | 10 223 | 8 671 | 0 | 8 671 | 12 487 | 0 | 12 487 | 6 407 | 0 | 6 407 |
10610 | 54 953 | 0 | 54 953 | 0 | 0 | 0 | 0 | 0 | 0 | 54 953 | 0 | 54 953 |
10901 | 0 | 0 | 0 | 241 115 | 0 | 241 115 | 0 | 0 | 0 | 241 115 | 0 | 241 115 |
20202 | 2 001 776 | 1 099 219 | 3 100 995 | 32 386 783 | 8 978 408 | 41 365 191 | 33 200 547 | 9 398 415 | 42 598 962 | 1 188 012 | 679 212 | 1 867 224 |
20208 | 1 701 463 | 5 983 | 1 707 446 | 5 074 613 | 14 186 | 5 088 799 | 5 042 944 | 14 960 | 5 057 904 | 1 733 132 | 5 209 | 1 738 341 |
20209 | 163 860 | 14 891 | 178 751 | 11 692 028 | 1 221 558 | 12 913 586 | 11 743 718 | 1 231 146 | 12 974 864 | 112 170 | 5 303 | 117 473 |
20302 | 0 | 19 822 | 19 822 | 0 | 1 259 | 1 259 | 0 | 3 130 | 3 130 | 0 | 17 951 | 17 951 |
30102 | 4 767 676 | 0 | 4 767 676 | 181 122 446 | 0 | 181 122 446 | 183 756 058 | 0 | 183 756 058 | 2 134 064 | 0 | 2 134 064 |
30110 | 120 236 | 290 807 | 411 043 | 3 225 358 | 15 352 678 | 18 578 036 | 2 514 655 | 15 356 398 | 17 871 053 | 830 939 | 287 087 | 1 118 026 |
30114 | 3 325 730 | 12 924 836 | 16 250 566 | 608 843 | 33 084 070 | 33 692 913 | 1 392 173 | 38 777 122 | 40 169 295 | 2 542 400 | 7 231 784 | 9 774 184 |
30118 | 0 | 26 460 | 26 460 | 0 | 1 681 | 1 681 | 0 | 4 178 | 4 178 | 0 | 23 963 | 23 963 |
30202 | 559 473 | 0 | 559 473 | 0 | 0 | 0 | 17 116 | 0 | 17 116 | 542 357 | 0 | 542 357 |
30204 | 162 919 | 0 | 162 919 | 0 | 0 | 0 | 1 640 | 0 | 1 640 | 161 279 | 0 | 161 279 |
30210 | 13 510 | 0 | 13 510 | 209 351 | 0 | 209 351 | 219 861 | 0 | 219 861 | 3 000 | 0 | 3 000 |
30233 | 329 794 | 12 974 | 342 768 | 5 904 495 | 217 182 | 6 121 677 | 6 082 734 | 219 560 | 6 302 294 | 151 555 | 10 596 | 162 151 |
30302 | 4 730 535 | 790 988 | 5 521 523 | 4 209 730 | 881 256 | 5 090 986 | 6 575 587 | 1 537 947 | 8 113 534 | 2 364 678 | 134 297 | 2 498 975 |
30306 | 20 856 966 | 1 731 031 | 22 587 997 | 10 962 826 | 1 874 911 | 12 837 737 | 13 196 885 | 2 424 559 | 15 621 444 | 18 622 907 | 1 181 383 | 19 804 290 |
30413 | 287 296 | 132 | 287 428 | 21 931 651 | 216 646 | 22 148 297 | 22 162 497 | 216 280 | 22 378 777 | 56 450 | 498 | 56 948 |
30424 | 97 646 | 5 738 | 103 384 | 45 933 318 | 220 657 | 46 153 975 | 45 911 790 | 226 119 | 46 137 909 | 119 174 | 276 | 119 450 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 44 | 0 | 44 | 626 100 | 572 561 | 1 198 661 | 626 101 | 572 561 | 1 198 662 | 43 | 0 | 43 |
32002 | 5 700 000 | 0 | 5 700 000 | 25 000 000 | 0 | 25 000 000 | 30 000 000 | 0 | 30 000 000 | 700 000 | 0 | 700 000 |
32003 | 1 500 000 | 0 | 1 500 000 | 22 300 000 | 0 | 22 300 000 | 22 400 000 | 0 | 22 400 000 | 1 400 000 | 0 | 1 400 000 |
32004 | 0 | 0 | 0 | 6 000 000 | 0 | 6 000 000 | 5 000 000 | 0 | 5 000 000 | 1 000 000 | 0 | 1 000 000 |
32005 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
32102 | 0 | 183 896 | 183 896 | 4 874 000 | 1 595 035 | 6 469 035 | 4 874 000 | 1 672 449 | 6 546 449 | 0 | 106 482 | 106 482 |
32103 | 0 | 0 | 0 | 1 719 000 | 302 332 | 2 021 332 | 1 719 000 | 302 332 | 2 021 332 | 0 | 0 | 0 |
32201 | 2 255 523 | 0 | 2 255 523 | 0 | 0 | 0 | 0 | 0 | 0 | 2 255 523 | 0 | 2 255 523 |
32202 | 2 173 023 | 0 | 2 173 023 | 57 345 852 | 0 | 57 345 852 | 54 580 965 | 0 | 54 580 965 | 4 937 910 | 0 | 4 937 910 |
32203 | 242 743 | 0 | 242 743 | 18 128 056 | 0 | 18 128 056 | 17 370 799 | 0 | 17 370 799 | 1 000 000 | 0 | 1 000 000 |
32301 | 0 | 449 | 449 | 0 | 25 | 25 | 0 | 68 | 68 | 0 | 406 | 406 |
32401 | 15 778 | 0 | 15 778 | 0 | 0 | 0 | 0 | 0 | 0 | 15 778 | 0 | 15 778 |
40908 | 3 | 0 | 3 | 18 | 0 | 18 | 19 | 0 | 19 | 2 | 0 | 2 |
45106 | 1 030 664 | 0 | 1 030 664 | 166 602 | 0 | 166 602 | 342 332 | 0 | 342 332 | 854 934 | 0 | 854 934 |
45107 | 981 091 | 0 | 981 091 | 293 475 | 0 | 293 475 | 270 447 | 0 | 270 447 | 1 004 119 | 0 | 1 004 119 |
45201 | 43 912 | 0 | 43 912 | 559 673 | 0 | 559 673 | 394 600 | 0 | 394 600 | 208 985 | 0 | 208 985 |
45203 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45204 | 67 065 | 0 | 67 065 | 11 308 | 0 | 11 308 | 5 600 | 0 | 5 600 | 72 773 | 0 | 72 773 |
45205 | 1 949 526 | 450 541 | 2 400 067 | 224 342 | 27 308 | 251 650 | 120 015 | 72 203 | 192 218 | 2 053 853 | 405 646 | 2 459 499 |
45206 | 3 636 043 | 0 | 3 636 043 | 637 733 | 0 | 637 733 | 263 495 | 0 | 263 495 | 4 010 281 | 0 | 4 010 281 |
45207 | 6 812 199 | 4 634 207 | 11 446 406 | 457 539 | 118 498 | 576 037 | 93 401 | 4 315 227 | 4 408 628 | 7 176 337 | 437 478 | 7 613 815 |
45208 | 10 062 093 | 43 125 | 10 105 218 | 19 166 | 2 550 | 21 716 | 129 916 | 7 098 | 137 014 | 9 951 343 | 38 577 | 9 989 920 |
45307 | 5 041 | 0 | 5 041 | 0 | 0 | 0 | 529 | 0 | 529 | 4 512 | 0 | 4 512 |
45308 | 560 | 0 | 560 | 0 | 0 | 0 | 59 | 0 | 59 | 501 | 0 | 501 |
45401 | 2 095 | 0 | 2 095 | 7 592 | 0 | 7 592 | 7 670 | 0 | 7 670 | 2 017 | 0 | 2 017 |
45404 | 77 000 | 0 | 77 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 76 000 | 0 | 76 000 |
45405 | 6 350 | 0 | 6 350 | 5 700 | 0 | 5 700 | 3 000 | 0 | 3 000 | 9 050 | 0 | 9 050 |
45406 | 2 508 | 0 | 2 508 | 0 | 0 | 0 | 93 | 0 | 93 | 2 415 | 0 | 2 415 |
45407 | 206 746 | 0 | 206 746 | 2 000 | 0 | 2 000 | 31 789 | 0 | 31 789 | 176 957 | 0 | 176 957 |
45408 | 983 634 | 0 | 983 634 | 24 | 0 | 24 | 37 769 | 0 | 37 769 | 945 889 | 0 | 945 889 |
45502 | 4 040 | 0 | 4 040 | 424 124 | 0 | 424 124 | 424 777 | 0 | 424 777 | 3 387 | 0 | 3 387 |
45503 | 34 832 | 7 612 | 42 444 | 3 934 | 587 | 4 521 | 35 486 | 7 996 | 43 482 | 3 280 | 203 | 3 483 |
45504 | 21 | 0 | 21 | 4 | 0 | 4 | 6 | 0 | 6 | 19 | 0 | 19 |
45505 | 1 464 165 | 0 | 1 464 165 | 513 236 | 0 | 513 236 | 293 980 | 0 | 293 980 | 1 683 421 | 0 | 1 683 421 |
45506 | 768 219 | 0 | 768 219 | 50 525 | 0 | 50 525 | 93 059 | 0 | 93 059 | 725 685 | 0 | 725 685 |
45507 | 19 965 575 | 309 630 | 20 275 205 | 126 158 | 18 694 | 144 852 | 555 824 | 52 347 | 608 171 | 19 535 909 | 275 977 | 19 811 886 |
45508 | 8 213 476 | 65 122 | 8 278 598 | 1 004 889 | 9 949 | 1 014 838 | 1 442 863 | 17 624 | 1 460 487 | 7 775 502 | 57 447 | 7 832 949 |
45509 | 31 388 | 12 522 | 43 910 | 3 435 | 4 823 | 8 258 | 6 680 | 4 579 | 11 259 | 28 143 | 12 766 | 40 909 |
45606 | 0 | 929 147 | 929 147 | 0 | 45 689 | 45 689 | 0 | 117 761 | 117 761 | 0 | 857 075 | 857 075 |
45704 | 44 | 0 | 44 | 34 | 0 | 34 | 40 | 0 | 40 | 38 | 0 | 38 |
45705 | 374 | 0 | 374 | 0 | 0 | 0 | 131 | 0 | 131 | 243 | 0 | 243 |
45706 | 31 283 | 17 492 | 48 775 | 0 | 1 057 | 1 057 | 137 | 2 858 | 2 995 | 31 146 | 15 691 | 46 837 |
45707 | 1 567 | 0 | 1 567 | 230 | 0 | 230 | 902 | 0 | 902 | 895 | 0 | 895 |
45811 | 1 012 034 | 0 | 1 012 034 | 0 | 0 | 0 | 0 | 0 | 0 | 1 012 034 | 0 | 1 012 034 |
45812 | 12 501 035 | 204 150 | 12 705 185 | 3 980 070 | 4 040 017 | 8 020 087 | 108 399 | 4 063 353 | 4 171 752 | 16 372 706 | 180 814 | 16 553 520 |
45813 | 6 912 | 0 | 6 912 | 0 | 0 | 0 | 0 | 0 | 0 | 6 912 | 0 | 6 912 |
45814 | 637 962 | 7 184 | 645 146 | 8 962 | 428 | 9 390 | 11 250 | 1 231 | 12 481 | 635 674 | 6 381 | 642 055 |
45815 | 16 972 925 | 987 836 | 17 960 761 | 672 114 | 67 300 | 739 414 | 142 187 | 158 343 | 300 530 | 17 502 852 | 896 793 | 18 399 645 |
45816 | 608 843 | 0 | 608 843 | 1 166 470 | 0 | 1 166 470 | 1 345 543 | 0 | 1 345 543 | 429 770 | 0 | 429 770 |
45817 | 4 210 | 53 | 4 263 | 50 | 66 | 116 | 49 | 57 | 106 | 4 211 | 62 | 4 273 |
45911 | 78 539 | 0 | 78 539 | 0 | 0 | 0 | 0 | 0 | 0 | 78 539 | 0 | 78 539 |
45912 | 580 773 | 2 289 | 583 062 | 128 144 | 124 788 | 252 932 | 6 691 | 125 871 | 132 562 | 702 226 | 1 206 | 703 432 |
45913 | 266 | 0 | 266 | 0 | 0 | 0 | 0 | 0 | 0 | 266 | 0 | 266 |
45914 | 24 729 | 155 | 24 884 | 2 247 | 10 | 2 257 | 1 657 | 25 | 1 682 | 25 319 | 140 | 25 459 |
45915 | 3 514 826 | 121 198 | 3 636 024 | 135 374 | 9 205 | 144 579 | 56 745 | 19 795 | 76 540 | 3 593 455 | 110 608 | 3 704 063 |
45917 | 2 | 0 | 2 | 2 | 43 | 45 | 3 | 43 | 46 | 1 | 0 | 1 |
47105 | 529 | 0 | 529 | 0 | 0 | 0 | 0 | 0 | 0 | 529 | 0 | 529 |
47107 | 1 783 | 0 | 1 783 | 0 | 0 | 0 | 0 | 0 | 0 | 1 783 | 0 | 1 783 |
47301 | 0 | 1 523 119 | 1 523 119 | 0 | 92 879 | 92 879 | 0 | 244 163 | 244 163 | 0 | 1 371 835 | 1 371 835 |
47402 | 336 | 0 | 336 | 0 | 0 | 0 | 0 | 0 | 0 | 336 | 0 | 336 |
47404 | 0 | 580 213 | 580 213 | 64 531 455 | 7 676 315 | 72 207 770 | 64 531 455 | 7 863 910 | 72 395 365 | 0 | 392 618 | 392 618 |
47408 | 0 | 0 | 0 | 23 192 498 | 15 145 221 | 38 337 719 | 23 192 498 | 15 145 221 | 38 337 719 | 0 | 0 | 0 |
47410 | 2 854 620 | 0 | 2 854 620 | 633 200 | 0 | 633 200 | 1 166 470 | 0 | 1 166 470 | 2 321 350 | 0 | 2 321 350 |
47417 | 5 416 | 0 | 5 416 | 1 336 | 0 | 1 336 | 3 048 | 0 | 3 048 | 3 704 | 0 | 3 704 |
47423 | 494 276 | 1 401 | 495 677 | 735 418 | 569 394 | 1 304 812 | 733 606 | 569 424 | 1 303 030 | 496 088 | 1 371 | 497 459 |
47427 | 1 288 753 | 294 436 | 1 583 189 | 913 241 | 47 530 | 960 771 | 882 597 | 271 531 | 1 154 128 | 1 319 397 | 70 435 | 1 389 832 |
47801 | 1 218 102 | 0 | 1 218 102 | 15 135 | 0 | 15 135 | 39 148 | 0 | 39 148 | 1 194 089 | 0 | 1 194 089 |
47802 | 331 850 | 0 | 331 850 | 21 | 0 | 21 | 496 | 0 | 496 | 331 375 | 0 | 331 375 |
47803 | 39 396 | 0 | 39 396 | 0 | 0 | 0 | 0 | 0 | 0 | 39 396 | 0 | 39 396 |
50104 | 0 | 2 035 197 | 2 035 197 | 6 992 856 | 128 796 | 7 121 652 | 4 046 642 | 327 382 | 4 374 024 | 2 946 214 | 1 836 611 | 4 782 825 |
50107 | 2 445 276 | 0 | 2 445 276 | 777 390 | 0 | 777 390 | 1 328 852 | 0 | 1 328 852 | 1 893 814 | 0 | 1 893 814 |
50109 | 0 | 168 826 | 168 826 | 0 | 9 016 | 9 016 | 0 | 21 436 | 21 436 | 0 | 156 406 | 156 406 |
50110 | 887 132 | 2 895 108 | 3 782 240 | 6 604 | 1 643 684 | 1 650 288 | 626 100 | 522 124 | 1 148 224 | 267 636 | 4 016 668 | 4 284 304 |
50118 | 0 | 0 | 0 | 1 422 727 | 0 | 1 422 727 | 1 422 727 | 0 | 1 422 727 | 0 | 0 | 0 |
50121 | 47 760 | 0 | 47 760 | 43 021 | 0 | 43 021 | 46 153 | 0 | 46 153 | 44 628 | 0 | 44 628 |
50205 | 81 698 | 0 | 81 698 | 36 849 | 0 | 36 849 | 36 253 | 0 | 36 253 | 82 294 | 0 | 82 294 |
50206 | 146 719 | 0 | 146 719 | 1 233 | 0 | 1 233 | 13 114 | 0 | 13 114 | 134 838 | 0 | 134 838 |
50207 | 1 716 947 | 0 | 1 716 947 | 17 131 | 0 | 17 131 | 0 | 0 | 0 | 1 734 078 | 0 | 1 734 078 |
50208 | 3 710 956 | 0 | 3 710 956 | 25 014 | 0 | 25 014 | 406 657 | 0 | 406 657 | 3 329 313 | 0 | 3 329 313 |
50211 | 0 | 3 054 367 | 3 054 367 | 0 | 425 167 | 425 167 | 0 | 501 468 | 501 468 | 0 | 2 978 066 | 2 978 066 |
50218 | 0 | 254 747 | 254 747 | 36 261 | 16 527 | 52 788 | 36 261 | 271 274 | 307 535 | 0 | 0 | 0 |
50221 | 120 333 | 0 | 120 333 | 47 838 | 0 | 47 838 | 62 300 | 0 | 62 300 | 105 871 | 0 | 105 871 |
50306 | 0 | 0 | 0 | 1 598 606 | 0 | 1 598 606 | 118 | 0 | 118 | 1 598 488 | 0 | 1 598 488 |
50308 | 0 | 0 | 0 | 905 712 | 0 | 905 712 | 41 | 0 | 41 | 905 671 | 0 | 905 671 |
50709 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
50905 | 205 | 0 | 205 | 845 | 0 | 845 | 467 | 0 | 467 | 583 | 0 | 583 |
52503 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
52601 | 22 254 | 0 | 22 254 | 12 582 | 0 | 12 582 | 31 273 | 0 | 31 273 | 3 563 | 0 | 3 563 |
60103 | 2 928 340 | 0 | 2 928 340 | 0 | 0 | 0 | 0 | 0 | 0 | 2 928 340 | 0 | 2 928 340 |
60106 | 2 154 814 | 0 | 2 154 814 | 3 156 773 | 0 | 3 156 773 | 390 022 | 0 | 390 022 | 4 921 565 | 0 | 4 921 565 |
60202 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60204 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 10 991 | 0 | 10 991 | 0 | 0 | 0 | 0 | 0 | 0 | 10 991 | 0 | 10 991 |
60306 | 374 | 0 | 374 | 3 662 | 0 | 3 662 | 3 649 | 0 | 3 649 | 387 | 0 | 387 |
60308 | 27 844 | 0 | 27 844 | 2 311 | 895 | 3 206 | 2 512 | 894 | 3 406 | 27 643 | 1 | 27 644 |
60310 | 97 | 0 | 97 | 65 | 0 | 65 | 59 | 0 | 59 | 103 | 0 | 103 |
60312 | 862 816 | 0 | 862 816 | 161 822 | 0 | 161 822 | 128 961 | 0 | 128 961 | 895 677 | 0 | 895 677 |
60314 | 43 | 9 689 | 9 732 | 0 | 2 286 | 2 286 | 16 | 7 586 | 7 602 | 27 | 4 389 | 4 416 |
60315 | 0 | 21 550 | 21 550 | 660 | 232 | 892 | 660 | 21 782 | 22 442 | 0 | 0 | 0 |
60323 | 480 970 | 106 415 | 587 385 | 3 177 710 | 6 407 | 3 184 117 | 3 172 213 | 16 920 | 3 189 133 | 486 467 | 95 902 | 582 369 |
60336 | 28 809 | 0 | 28 809 | 9 739 | 0 | 9 739 | 4 736 | 0 | 4 736 | 33 812 | 0 | 33 812 |
60347 | 0 | 265 | 265 | 360 971 | 3 | 360 974 | 360 971 | 268 | 361 239 | 0 | 0 | 0 |
60401 | 2 872 577 | 0 | 2 872 577 | 4 451 | 0 | 4 451 | 21 059 | 0 | 21 059 | 2 855 969 | 0 | 2 855 969 |
60415 | 73 682 | 0 | 73 682 | 218 | 0 | 218 | 0 | 0 | 0 | 73 900 | 0 | 73 900 |
60901 | 619 212 | 0 | 619 212 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 611 712 | 0 | 611 712 |
60906 | 19 402 | 0 | 19 402 | 28 928 | 0 | 28 928 | 0 | 0 | 0 | 48 330 | 0 | 48 330 |
61002 | 1 879 | 0 | 1 879 | 274 | 0 | 274 | 343 | 0 | 343 | 1 810 | 0 | 1 810 |
61008 | 311 179 | 0 | 311 179 | 47 337 | 0 | 47 337 | 49 518 | 0 | 49 518 | 308 998 | 0 | 308 998 |
61009 | 14 672 | 0 | 14 672 | 181 | 0 | 181 | 1 767 | 0 | 1 767 | 13 086 | 0 | 13 086 |
61209 | 0 | 0 | 0 | 24 466 | 0 | 24 466 | 24 466 | 0 | 24 466 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 12 786 665 | 0 | 12 786 665 | 12 786 665 | 0 | 12 786 665 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 26 873 | 0 | 26 873 | 26 873 | 0 | 26 873 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 666 920 | 0 | 666 920 | 666 920 | 0 | 666 920 | 0 | 0 | 0 |
61403 | 184 075 | 0 | 184 075 | 7 312 | 0 | 7 312 | 29 744 | 0 | 29 744 | 161 643 | 0 | 161 643 |
61601 | 0 | 0 | 0 | 84 079 | 0 | 84 079 | 84 079 | 0 | 84 079 | 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 | 104 149 | 0 | 104 149 | 16 557 | 0 | 16 557 | 0 | 0 | 0 | 120 706 | 0 | 120 706 |
61908 | 30 488 | 0 | 30 488 | 86 | 0 | 86 | 3 870 | 0 | 3 870 | 26 704 | 0 | 26 704 |
62001 | 817 846 | 0 | 817 846 | 38 977 | 0 | 38 977 | 10 716 | 0 | 10 716 | 846 107 | 0 | 846 107 |
62102 | 1 958 | 0 | 1 958 | 0 | 0 | 0 | 0 | 0 | 0 | 1 958 | 0 | 1 958 |
70606 | 9 048 009 | 0 | 9 048 009 | 7 927 057 | 0 | 7 927 057 | 19 360 | 0 | 19 360 | 16 955 706 | 0 | 16 955 706 |
70607 | 41 762 | 0 | 41 762 | 51 678 | 0 | 51 678 | 41 678 | 0 | 41 678 | 51 762 | 0 | 51 762 |
70608 | 22 413 337 | 0 | 22 413 337 | 6 270 167 | 0 | 6 270 167 | 0 | 0 | 0 | 28 683 504 | 0 | 28 683 504 |
70609 | 36 472 | 0 | 36 472 | 10 176 | 0 | 10 176 | 0 | 0 | 0 | 46 648 | 0 | 46 648 |
70610 | 387 | 0 | 387 | 2 | 0 | 2 | 0 | 0 | 0 | 389 | 0 | 389 |
70611 | 10 191 | 0 | 10 191 | 778 | 0 | 778 | 0 | 0 | 0 | 10 969 | 0 | 10 969 |
70614 | 84 474 | 0 | 84 474 | 324 068 | 0 | 324 068 | 407 582 | 0 | 407 582 | 960 | 0 | 960 |
70802 | 7 406 925 | 0 | 7 406 925 | 0 | 0 | 0 | 0 | 0 | 0 | 7 406 925 | 0 | 7 406 925 |
Итого по активу (баланс) | 212 564 575 | 35 844 823 | 248 409 398 | 607 748 346 | 94 769 809 | 702 518 155 | 591 481 915 | 106 709 018 | 698 190 933 | 228 831 006 | 23 905 614 | 252 736 620 |
Пассив | ||||||||||||
10207 | 5 404 390 | 0 | 5 404 390 | 0 | 0 | 0 | 0 | 0 | 0 | 5 404 390 | 0 | 5 404 390 |
10601 | 1 688 | 0 | 1 688 | 1 | 0 | 1 | 0 | 0 | 0 | 1 687 | 0 | 1 687 |
10602 | 20 954 491 | 0 | 20 954 491 | 0 | 0 | 0 | 0 | 0 | 0 | 20 954 491 | 0 | 20 954 491 |
10603 | 120 333 | 0 | 120 333 | 62 300 | 0 | 62 300 | 47 838 | 0 | 47 838 | 105 871 | 0 | 105 871 |
10801 | 173 | 0 | 173 | 0 | 0 | 0 | 1 | 0 | 1 | 174 | 0 | 174 |
20309 | 0 | 45 137 | 45 137 | 0 | 7 128 | 7 128 | 0 | 2 871 | 2 871 | 0 | 40 880 | 40 880 |
30109 | 5 118 | 986 | 6 104 | 6 117 974 | 142 | 6 118 116 | 6 117 961 | 54 | 6 118 015 | 5 105 | 898 | 6 003 |
30111 | 756 | 71 097 | 71 853 | 18 795 018 | 7 043 344 | 25 838 362 | 18 795 084 | 7 046 187 | 25 841 271 | 822 | 73 940 | 74 762 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 30 704 | 30 704 | 0 | 30 704 | 30 704 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 801 | 0 | 801 | 801 | 0 | 801 | 0 | 0 | 0 |
30226 | 29 014 | 0 | 29 014 | 9 879 | 0 | 9 879 | 8 318 | 0 | 8 318 | 27 453 | 0 | 27 453 |
30232 | 1 016 | 4 523 | 5 539 | 4 526 572 | 253 636 | 4 780 208 | 4 526 123 | 251 389 | 4 777 512 | 567 | 2 276 | 2 843 |
30236 | 0 | 0 | 0 | 0 | 17 075 | 17 075 | 0 | 17 075 | 17 075 | 0 | 0 | 0 |
30301 | 4 730 535 | 790 988 | 5 521 523 | 6 575 587 | 1 537 994 | 8 113 581 | 4 209 730 | 881 303 | 5 091 033 | 2 364 678 | 134 297 | 2 498 975 |
30305 | 20 856 966 | 1 731 031 | 22 587 997 | 13 196 886 | 2 424 559 | 15 621 445 | 10 962 827 | 1 874 911 | 12 837 738 | 18 622 907 | 1 181 383 | 19 804 290 |
30601 | 38 287 | 1 055 949 | 1 094 236 | 47 131 380 | 4 035 667 | 51 167 047 | 47 144 734 | 3 252 650 | 50 397 384 | 51 641 | 272 932 | 324 573 |
30606 | 10 772 | 7 | 10 779 | 3 190 | 1 | 3 191 | 17 | 0 | 17 | 7 599 | 6 | 7 605 |
31309 | 97 622 | 0 | 97 622 | 0 | 0 | 0 | 0 | 0 | 0 | 97 622 | 0 | 97 622 |
31402 | 101 000 | 0 | 101 000 | 474 000 | 0 | 474 000 | 453 000 | 0 | 453 000 | 80 000 | 0 | 80 000 |
31403 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
31409 | 0 | 100 779 | 100 779 | 0 | 16 151 | 16 151 | 0 | 6 108 | 6 108 | 0 | 90 736 | 90 736 |
31502 | 537 206 | 0 | 537 206 | 7 843 401 | 0 | 7 843 401 | 7 306 195 | 0 | 7 306 195 | 0 | 0 | 0 |
31503 | 275 753 | 0 | 275 753 | 1 987 336 | 0 | 1 987 336 | 1 711 583 | 0 | 1 711 583 | 0 | 0 | 0 |
32403 | 15 778 | 0 | 15 778 | 0 | 0 | 0 | 0 | 0 | 0 | 15 778 | 0 | 15 778 |
32901 | 0 | 236 446 | 236 446 | 0 | 250 530 | 250 530 | 0 | 14 084 | 14 084 | 0 | 0 | 0 |
40302 | 12 | 0 | 12 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 |
405 | 1 691 | 0 | 1 691 | 8 851 | 39 | 8 890 | 10 410 | 1 196 | 11 606 | 3 250 | 1 157 | 4 407 |
406 | 53 437 | 1 412 | 54 849 | 117 946 | 681 | 118 627 | 93 027 | 554 | 93 581 | 28 518 | 1 285 | 29 803 |
407 | 10 645 469 | 2 318 146 | 12 963 615 | 292 959 705 | 38 127 950 | 331 087 655 | 296 981 646 | 38 140 507 | 335 122 153 | 14 667 410 | 2 330 703 | 16 998 113 |
408.1 | 906 579 | 23 345 | 929 924 | 12 144 202 | 24 867 | 12 169 069 | 12 107 279 | 19 057 | 12 126 336 | 869 656 | 17 535 | 887 191 |
408.2 | 7 071 540 | 882 480 | 7 954 020 | 16 443 677 | 1 650 282 | 18 093 959 | 16 184 394 | 1 421 282 | 17 605 676 | 6 812 257 | 653 480 | 7 465 737 |
40901 | 98 663 | 0 | 98 663 | 187 156 | 0 | 187 156 | 227 953 | 0 | 227 953 | 139 460 | 0 | 139 460 |
40902 | 1 900 | 0 | 1 900 | 635 100 | 0 | 635 100 | 633 800 | 0 | 633 800 | 600 | 0 | 600 |
40903 | 5 564 | 0 | 5 564 | 113 970 | 0 | 113 970 | 113 584 | 0 | 113 584 | 5 178 | 0 | 5 178 |
40905 | 158 | 0 | 158 | 41 962 | 0 | 41 962 | 41 899 | 0 | 41 899 | 95 | 0 | 95 |
40907 | 60 174 | 0 | 60 174 | 650 303 | 0 | 650 303 | 609 532 | 0 | 609 532 | 19 403 | 0 | 19 403 |
40909 | 0 | 65 | 65 | 36 382 | 26 297 | 62 679 | 36 382 | 26 291 | 62 673 | 0 | 59 | 59 |
40910 | 0 | 0 | 0 | 22 035 | 4 817 | 26 852 | 22 035 | 4 817 | 26 852 | 0 | 0 | 0 |
40911 | 11 527 | 0 | 11 527 | 349 023 | 0 | 349 023 | 346 228 | 0 | 346 228 | 8 732 | 0 | 8 732 |
40912 | 0 | 0 | 0 | 71 311 | 57 075 | 128 386 | 71 311 | 57 075 | 128 386 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 43 568 | 13 862 | 57 430 | 43 568 | 13 862 | 57 430 | 0 | 0 | 0 |
42002 | 142 000 | 0 | 142 000 | 2 515 850 | 0 | 2 515 850 | 2 560 850 | 0 | 2 560 850 | 187 000 | 0 | 187 000 |
42003 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 34 200 | 0 | 34 200 | 34 200 | 0 | 34 200 |
42004 | 3 000 | 600 723 | 603 723 | 3 000 | 96 271 | 99 271 | 0 | 36 409 | 36 409 | 0 | 540 861 | 540 861 |
42005 | 282 600 | 0 | 282 600 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 288 600 | 0 | 288 600 |
42006 | 12 999 | 0 | 12 999 | 0 | 0 | 0 | 0 | 0 | 0 | 12 999 | 0 | 12 999 |
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 | 2 791 985 | 0 | 2 791 985 | 30 272 271 | 344 | 30 272 615 | 29 971 498 | 20 626 | 29 992 124 | 2 491 212 | 20 282 | 2 511 494 |
42103 | 1 022 520 | 15 018 | 1 037 538 | 866 020 | 15 200 | 881 220 | 1 229 590 | 182 | 1 229 772 | 1 386 090 | 0 | 1 386 090 |
42104 | 200 800 | 0 | 200 800 | 48 800 | 0 | 48 800 | 45 400 | 0 | 45 400 | 197 400 | 0 | 197 400 |
42105 | 60 010 | 0 | 60 010 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 54 010 | 0 | 54 010 |
42106 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
42107 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
42109 | 550 | 0 | 550 | 4 550 | 0 | 4 550 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
42110 | 10 990 | 0 | 10 990 | 6 290 | 0 | 6 290 | 7 700 | 0 | 7 700 | 12 400 | 0 | 12 400 |
42111 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
42202 | 597 000 | 0 | 597 000 | 2 938 000 | 0 | 2 938 000 | 3 041 000 | 0 | 3 041 000 | 700 000 | 0 | 700 000 |
42203 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
42204 | 3 300 | 0 | 3 300 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 3 300 | 0 | 3 300 |
42205 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42206 | 100 | 0 | 100 | 0 | 0 | 0 | 106 | 0 | 106 | 206 | 0 | 206 |
42301 | 142 987 | 23 112 | 166 099 | 15 049 | 6 763 | 21 812 | 10 927 | 1 465 | 12 392 | 138 865 | 17 814 | 156 679 |
42303 | 383 430 | 0 | 383 430 | 237 770 | 0 | 237 770 | 210 198 | 0 | 210 198 | 355 858 | 0 | 355 858 |
42304 | 1 229 714 | 75 833 | 1 305 547 | 443 052 | 41 732 | 484 784 | 360 818 | 20 882 | 381 700 | 1 147 480 | 54 983 | 1 202 463 |
42305 | 5 250 191 | 971 397 | 6 221 588 | 1 046 130 | 294 319 | 1 340 449 | 834 079 | 145 133 | 979 212 | 5 038 140 | 822 211 | 5 860 351 |
42306 | 21 235 215 | 10 645 220 | 31 880 435 | 1 549 768 | 2 231 822 | 3 781 590 | 2 080 565 | 1 371 848 | 3 452 413 | 21 766 012 | 9 785 246 | 31 551 258 |
42307 | 18 844 260 | 1 021 032 | 19 865 292 | 386 201 | 234 270 | 620 471 | 351 088 | 78 737 | 429 825 | 18 809 147 | 865 499 | 19 674 646 |
42309 | 11 872 | 61 | 11 933 | 43 | 11 | 54 | 4 | 11 | 15 | 11 833 | 61 | 11 894 |
42501 | 0 | 8 | 8 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 7 | 7 |
42504 | 21 533 | 0 | 21 533 | 0 | 0 | 0 | 0 | 0 | 0 | 21 533 | 0 | 21 533 |
42505 | 1 765 100 | 0 | 1 765 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 765 100 | 0 | 1 765 100 |
42506 | 7 355 353 | 0 | 7 355 353 | 0 | 0 | 0 | 0 | 0 | 0 | 7 355 353 | 0 | 7 355 353 |
42507 | 0 | 8 | 8 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 7 | 7 |
42601 | 392 | 1 710 | 2 102 | 45 | 272 | 317 | 45 | 103 | 148 | 392 | 1 541 | 1 933 |
42603 | 6 235 | 0 | 6 235 | 2 979 | 0 | 2 979 | 272 | 0 | 272 | 3 528 | 0 | 3 528 |
42604 | 66 735 | 692 | 67 427 | 39 904 | 623 | 40 527 | 29 133 | 27 | 29 160 | 55 964 | 96 | 56 060 |
42605 | 120 581 | 4 569 | 125 150 | 21 866 | 2 558 | 24 424 | 37 002 | 833 | 37 835 | 135 717 | 2 844 | 138 561 |
42606 | 121 241 | 318 906 | 440 147 | 28 702 | 52 218 | 80 920 | 31 954 | 20 849 | 52 803 | 124 493 | 287 537 | 412 030 |
42607 | 1 621 | 46 464 | 48 085 | 0 | 6 136 | 6 136 | 0 | 2 370 | 2 370 | 1 621 | 42 698 | 44 319 |
42609 | 1 | 88 | 89 | 0 | 14 | 14 | 0 | 6 | 6 | 1 | 80 | 81 |
43707 | 1 000 000 | 2 738 168 | 3 738 168 | 0 | 347 038 | 347 038 | 0 | 134 644 | 134 644 | 1 000 000 | 2 525 774 | 3 525 774 |
43805 | 38 477 | 0 | 38 477 | 4 642 | 0 | 4 642 | 0 | 0 | 0 | 33 835 | 0 | 33 835 |
43806 | 585 196 | 0 | 585 196 | 445 000 | 0 | 445 000 | 455 000 | 0 | 455 000 | 595 196 | 0 | 595 196 |
43807 | 5 610 000 | 0 | 5 610 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 5 600 000 | 0 | 5 600 000 |
44007 | 0 | 4 505 418 | 4 505 418 | 0 | 4 565 880 | 4 565 880 | 0 | 60 462 | 60 462 | 0 | 0 | 0 |
45115 | 16 117 | 0 | 16 117 | 6 115 | 0 | 6 115 | 4 588 | 0 | 4 588 | 14 590 | 0 | 14 590 |
45215 | 2 851 670 | 0 | 2 851 670 | 872 568 | 0 | 872 568 | 68 141 | 0 | 68 141 | 2 047 243 | 0 | 2 047 243 |
45415 | 108 549 | 0 | 108 549 | 3 895 | 0 | 3 895 | 6 530 | 0 | 6 530 | 111 184 | 0 | 111 184 |
45515 | 2 348 105 | 0 | 2 348 105 | 354 862 | 0 | 354 862 | 46 512 | 0 | 46 512 | 2 039 755 | 0 | 2 039 755 |
45615 | 213 704 | 0 | 213 704 | 16 577 | 0 | 16 577 | 0 | 0 | 0 | 197 127 | 0 | 197 127 |
45715 | 7 794 | 0 | 7 794 | 19 | 0 | 19 | 641 | 0 | 641 | 8 416 | 0 | 8 416 |
45818 | 27 104 549 | 0 | 27 104 549 | 2 108 714 | 0 | 2 108 714 | 3 854 103 | 0 | 3 854 103 | 28 849 938 | 0 | 28 849 938 |
45918 | 3 179 667 | 0 | 3 179 667 | 359 170 | 0 | 359 170 | 696 677 | 0 | 696 677 | 3 517 174 | 0 | 3 517 174 |
47401 | 39 396 | 0 | 39 396 | 0 | 0 | 0 | 0 | 0 | 0 | 39 396 | 0 | 39 396 |
47403 | 0 | 0 | 0 | 69 903 281 | 3 808 597 | 73 711 878 | 69 903 281 | 3 808 597 | 73 711 878 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 64 411 | 64 411 | 0 | 64 411 | 64 411 | 0 | 0 | 0 |
47407 | 0 | 23 983 | 23 983 | 25 244 893 | 13 048 360 | 38 293 253 | 25 244 893 | 13 045 970 | 38 290 863 | 0 | 21 593 | 21 593 |
47411 | 659 047 | 86 835 | 745 882 | 338 901 | 47 014 | 385 915 | 420 556 | 40 099 | 460 655 | 740 702 | 79 920 | 820 622 |
47416 | 11 551 | 674 | 12 225 | 260 497 | 84 227 | 344 724 | 278 318 | 305 959 | 584 277 | 29 372 | 222 406 | 251 778 |
47422 | 522 159 | 13 | 522 172 | 3 136 647 | 36 084 | 3 172 731 | 3 204 290 | 36 083 | 3 240 373 | 589 802 | 12 | 589 814 |
47425 | 1 951 227 | 0 | 1 951 227 | 527 188 | 0 | 527 188 | 349 012 | 0 | 349 012 | 1 773 051 | 0 | 1 773 051 |
47426 | 685 583 | 178 487 | 864 070 | 101 708 | 185 656 | 287 364 | 202 165 | 15 138 | 217 303 | 786 040 | 7 969 | 794 009 |
47804 | 561 315 | 0 | 561 315 | 20 857 | 0 | 20 857 | 16 278 | 0 | 16 278 | 556 736 | 0 | 556 736 |
50120 | 3 001 | 0 | 3 001 | 23 929 | 0 | 23 929 | 23 943 | 0 | 23 943 | 3 015 | 0 | 3 015 |
50219 | 386 172 | 0 | 386 172 | 0 | 0 | 0 | 0 | 0 | 0 | 386 172 | 0 | 386 172 |
50220 | 10 223 | 0 | 10 223 | 12 487 | 0 | 12 487 | 8 671 | 0 | 8 671 | 6 407 | 0 | 6 407 |
50319 | 0 | 0 | 0 | 0 | 0 | 0 | 2 423 | 0 | 2 423 | 2 423 | 0 | 2 423 |
50719 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
52301 | 0 | 0 | 0 | 17 200 | 0 | 17 200 | 17 200 | 0 | 17 200 | 0 | 0 | 0 |
52302 | 17 200 | 0 | 17 200 | 17 200 | 0 | 17 200 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 6 958 | 0 | 6 958 | 0 | 0 | 0 | 0 | 0 | 0 | 6 958 | 0 | 6 958 |
52305 | 23 042 | 1 877 | 24 919 | 633 200 | 301 | 633 501 | 633 200 | 114 | 633 314 | 23 042 | 1 690 | 24 732 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 2 177 | 0 | 2 177 | 2 177 | 0 | 2 177 |
52406 | 0 | 0 | 0 | 629 581 | 0 | 629 581 | 629 581 | 0 | 629 581 | 0 | 0 | 0 |
52501 | 412 | 0 | 412 | 76 | 0 | 76 | 253 | 0 | 253 | 589 | 0 | 589 |
52602 | 1 876 144 | 0 | 1 876 144 | 383 945 | 0 | 383 945 | 11 433 | 0 | 11 433 | 1 503 632 | 0 | 1 503 632 |
60105 | 831 962 | 0 | 831 962 | 21 901 | 0 | 21 901 | 1 203 915 | 0 | 1 203 915 | 2 013 976 | 0 | 2 013 976 |
60301 | 29 235 | 0 | 29 235 | 40 808 | 0 | 40 808 | 55 663 | 0 | 55 663 | 44 090 | 0 | 44 090 |
60305 | 86 336 | 0 | 86 336 | 208 106 | 0 | 208 106 | 414 038 | 0 | 414 038 | 292 268 | 0 | 292 268 |
60307 | 0 | 0 | 0 | 557 | 0 | 557 | 557 | 0 | 557 | 0 | 0 | 0 |
60309 | 87 782 | 0 | 87 782 | 23 470 | 0 | 23 470 | 10 564 | 0 | 10 564 | 74 876 | 0 | 74 876 |
60311 | 162 038 | 0 | 162 038 | 105 507 | 0 | 105 507 | 106 968 | 0 | 106 968 | 163 499 | 0 | 163 499 |
60313 | 0 | 78 674 | 78 674 | 0 | 10 451 | 10 451 | 0 | 5 025 | 5 025 | 0 | 73 248 | 73 248 |
60322 | 14 482 | 27 | 14 509 | 19 772 | 5 | 19 777 | 18 034 | 16 | 18 050 | 12 744 | 38 | 12 782 |
60324 | 742 473 | 0 | 742 473 | 18 685 | 0 | 18 685 | 82 789 | 0 | 82 789 | 806 577 | 0 | 806 577 |
60335 | 10 097 | 0 | 10 097 | 110 574 | 0 | 110 574 | 148 963 | 0 | 148 963 | 48 486 | 0 | 48 486 |
60349 | 0 | 0 | 0 | 0 | 0 | 0 | 21 388 | 0 | 21 388 | 21 388 | 0 | 21 388 |
60405 | 12 042 | 0 | 12 042 | 0 | 0 | 0 | 150 | 0 | 150 | 12 192 | 0 | 12 192 |
60414 | 1 509 228 | 0 | 1 509 228 | 20 068 | 0 | 20 068 | 25 349 | 0 | 25 349 | 1 514 509 | 0 | 1 514 509 |
60903 | 36 312 | 0 | 36 312 | 3 861 | 0 | 3 861 | 16 767 | 0 | 16 767 | 49 218 | 0 | 49 218 |
61301 | 1 738 | 0 | 1 738 | 1 628 | 0 | 1 628 | 65 | 0 | 65 | 175 | 0 | 175 |
61501 | 137 169 | 0 | 137 169 | 676 | 0 | 676 | 69 | 0 | 69 | 136 562 | 0 | 136 562 |
61701 | 54 952 | 0 | 54 952 | 0 | 0 | 0 | 0 | 0 | 0 | 54 952 | 0 | 54 952 |
62002 | 56 956 | 0 | 56 956 | 0 | 0 | 0 | 4 611 | 0 | 4 611 | 61 567 | 0 | 61 567 |
62103 | 1 448 | 0 | 1 448 | 0 | 0 | 0 | 0 | 0 | 0 | 1 448 | 0 | 1 448 |
70601 | 9 769 137 | 0 | 9 769 137 | 72 423 | 0 | 72 423 | 5 997 504 | 0 | 5 997 504 | 15 694 218 | 0 | 15 694 218 |
70602 | 36 649 | 0 | 36 649 | 29 737 | 0 | 29 737 | 36 591 | 0 | 36 591 | 43 503 | 0 | 43 503 |
70603 | 22 251 133 | 0 | 22 251 133 | 0 | 0 | 0 | 5 661 471 | 0 | 5 661 471 | 27 912 604 | 0 | 27 912 604 |
70604 | 36 655 | 0 | 36 655 | 0 | 0 | 0 | 10 068 | 0 | 10 068 | 46 723 | 0 | 46 723 |
70605 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
70613 | 3 676 | 0 | 3 676 | 64 096 | 0 | 64 096 | 361 584 | 0 | 361 584 | 301 164 | 0 | 301 164 |
Итого по пассиву (баланс) | 219 808 010 | 28 601 388 | 248 409 398 | 577 229 038 | 80 703 380 | 657 932 418 | 589 981 664 | 72 277 976 | 662 259 640 | 232 560 636 | 20 175 984 | 252 736 620 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 17 200 | 0 | 17 200 | 17 200 | 0 | 17 200 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 12 903 022 | 9 143 | 12 912 165 | 2 143 645 | 554 | 2 144 199 | 1 013 513 | 1 465 | 1 014 978 | 14 033 154 | 8 232 | 14 041 386 |
90902 | 7 957 113 | 34 444 | 7 991 557 | 1 062 648 | 1 986 | 1 064 634 | 1 626 722 | 5 223 | 1 631 945 | 7 393 039 | 31 207 | 7 424 246 |
90907 | 100 564 | 0 | 100 564 | 228 553 | 0 | 228 553 | 189 057 | 0 | 189 057 | 140 060 | 0 | 140 060 |
91202 | 1 286 | 0 | 1 286 | 486 | 0 | 486 | 595 | 0 | 595 | 1 177 | 0 | 1 177 |
91203 | 730 | 0 | 730 | 84 | 0 | 84 | 117 | 0 | 117 | 697 | 0 | 697 |
91207 | 20 | 0 | 20 | 1 | 0 | 1 | 0 | 0 | 0 | 21 | 0 | 21 |
91412 | 97 667 | 0 | 97 667 | 0 | 0 | 0 | 4 188 | 0 | 4 188 | 93 479 | 0 | 93 479 |
91414 | 266 814 208 | 22 734 276 | 289 548 484 | 11 645 824 | 1 207 769 | 12 853 593 | 1 826 744 | 3 340 778 | 5 167 522 | 276 633 288 | 20 601 267 | 297 234 555 |
91417 | 16 500 000 | 0 | 16 500 000 | 0 | 0 | 0 | 6 500 000 | 0 | 6 500 000 | 10 000 000 | 0 | 10 000 000 |
91418 | 1 730 479 | 0 | 1 730 479 | 10 200 | 0 | 10 200 | 34 722 | 0 | 34 722 | 1 705 957 | 0 | 1 705 957 |
91419 | 22 519 | 0 | 22 519 | 146 457 | 123 166 | 269 623 | 168 976 | 123 166 | 292 142 | 0 | 0 | 0 |
91501 | 55 535 | 0 | 55 535 | 0 | 0 | 0 | 0 | 0 | 0 | 55 535 | 0 | 55 535 |
91604 | 2 596 591 | 62 924 | 2 659 515 | 183 077 | 4 789 | 187 866 | 92 012 | 10 543 | 102 555 | 2 687 656 | 57 170 | 2 744 826 |
91704 | 2 123 411 | 13 243 | 2 136 654 | 0 | 794 | 794 | 3 732 | 2 097 | 5 829 | 2 119 679 | 11 940 | 2 131 619 |
91802 | 7 168 936 | 132 591 | 7 301 527 | 0 | 8 011 | 8 011 | 6 910 | 21 174 | 28 084 | 7 162 026 | 119 428 | 7 281 454 |
91803 | 195 044 | 45 578 | 240 622 | 1 | 2 613 | 2 614 | 63 | 6 867 | 6 930 | 194 982 | 41 324 | 236 306 |
99998 | 109 569 301 | 0 | 109 569 301 | 566 341 383 | 0 | 566 341 383 | 559 874 163 | 0 | 559 874 163 | 116 036 521 | 0 | 116 036 521 |
Итого по активу (баланс) | 427 836 426 | 23 032 199 | 450 868 625 | 581 779 559 | 1 349 682 | 583 129 241 | 571 358 714 | 3 511 313 | 574 870 027 | 438 257 271 | 20 870 568 | 459 127 839 |
Пассив | ||||||||||||
91311 | 34 597 110 | 1 262 527 | 35 859 637 | 295 337 | 238 754 | 534 091 | 194 209 | 74 872 | 269 081 | 34 495 982 | 1 098 645 | 35 594 627 |
91312 | 39 191 366 | 2 735 309 | 41 926 675 | 659 373 | 438 358 | 1 097 731 | 1 442 253 | 165 786 | 1 608 039 | 39 974 246 | 2 462 737 | 42 436 983 |
91314 | 9 865 928 | 0 | 9 865 928 | 53 468 831 | 497 436 794 | 550 905 625 | 58 178 328 | 497 436 794 | 555 615 122 | 14 575 425 | 0 | 14 575 425 |
91315 | 5 210 706 | 1 126 354 | 6 337 060 | 1 256 362 | 180 508 | 1 436 870 | 844 284 | 68 268 | 912 552 | 4 798 628 | 1 014 114 | 5 812 742 |
91316 | 470 987 | 0 | 470 987 | 552 064 | 0 | 552 064 | 1 504 139 | 0 | 1 504 139 | 1 423 062 | 0 | 1 423 062 |
91317 | 3 235 010 | 229 090 | 3 464 100 | 5 709 812 | 69 353 | 5 779 165 | 6 584 297 | 14 672 | 6 598 969 | 4 109 495 | 174 409 | 4 283 904 |
91318 | 64 715 | 0 | 64 715 | 0 | 0 | 0 | 0 | 0 | 0 | 64 715 | 0 | 64 715 |
91319 | 9 995 501 | 0 | 9 995 501 | 366 840 | 0 | 366 840 | 603 717 | 0 | 603 717 | 10 232 378 | 0 | 10 232 378 |
91507 | 1 576 528 | 0 | 1 576 528 | 16 479 | 0 | 16 479 | 44 460 | 0 | 44 460 | 1 604 509 | 0 | 1 604 509 |
91508 | 8 170 | 0 | 8 170 | 97 | 0 | 97 | 103 | 0 | 103 | 8 176 | 0 | 8 176 |
99999 | 341 299 324 | 0 | 341 299 324 | 13 352 984 | 0 | 13 352 984 | 15 144 978 | 0 | 15 144 978 | 343 091 318 | 0 | 343 091 318 |
Итого по пассиву (баланс) | 445 515 345 | 5 353 280 | 450 868 625 | 75 678 179 | 498 363 767 | 574 041 946 | 84 540 768 | 497 760 392 | 582 301 160 | 454 377 934 | 4 749 905 | 459 127 839 |
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 | 769 004 | 98 558 | 867 562 | 769 004 | 98 558 | 867 562 | 0 | 0 | 0 |
93302 | 55 004 | 0 | 55 004 | 714 000 | 97 702 | 811 702 | 769 004 | 97 702 | 866 706 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 714 000 | 0 | 714 000 | 714 000 | 0 | 714 000 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 56 125 | 0 | 56 125 | 0 | 0 | 0 | 56 125 | 0 | 56 125 |
93305 | 2 203 773 | 600 723 | 2 804 496 | 3 389 | 36 409 | 39 798 | 56 125 | 96 271 | 152 396 | 2 151 037 | 540 861 | 2 691 898 |
93306 | 0 | 0 | 0 | 0 | 704 183 | 704 183 | 0 | 704 183 | 704 183 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 737 569 | 737 569 | 0 | 737 569 | 737 569 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 0 | 738 681 | 738 681 | 0 | 738 681 | 738 681 | 0 | 0 | 0 |
93310 | 680 000 | 0 | 680 000 | 0 | 0 | 0 | 0 | 0 | 0 | 680 000 | 0 | 680 000 |
93901 | 2 312 | 2 157 | 4 469 | 3 693 818 | 1 856 632 | 5 550 450 | 3 612 064 | 1 825 530 | 5 437 594 | 84 066 | 33 259 | 117 325 |
93902 | 92 390 | 0 | 92 390 | 193 040 | 0 | 193 040 | 268 430 | 0 | 268 430 | 17 000 | 0 | 17 000 |
94101 | 18 294 | 0 | 18 294 | 3 791 140 | 1 929 333 | 5 720 473 | 2 938 946 | 1 929 333 | 4 868 279 | 870 488 | 0 | 870 488 |
94102 | 0 | 0 | 0 | 471 624 | 0 | 471 624 | 471 624 | 0 | 471 624 | 0 | 0 | 0 |
99996 | 5 361 553 | 0 | 5 361 553 | 12 949 526 | 0 | 12 949 526 | 12 540 762 | 0 | 12 540 762 | 5 770 317 | 0 | 5 770 317 |
Итого по активу (баланс) | 8 413 326 | 602 880 | 9 016 206 | 23 355 666 | 6 199 067 | 29 554 733 | 22 139 959 | 6 227 827 | 28 367 786 | 9 629 033 | 574 120 | 10 203 153 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 832 173 | 832 173 | 0 | 832 173 | 832 173 | 0 | 0 | 0 |
96302 | 0 | 29 954 | 29 954 | 0 | 865 812 | 865 812 | 0 | 835 858 | 835 858 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 738 681 | 738 681 | 0 | 738 681 | 738 681 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 3 936 | 3 936 | 0 | 31 201 | 31 201 | 0 | 27 265 | 27 265 |
96305 | 680 000 | 3 936 213 | 4 616 213 | 0 | 656 650 | 656 650 | 0 | 237 144 | 237 144 | 680 000 | 3 516 707 | 4 196 707 |
96306 | 0 | 0 | 0 | 714 000 | 0 | 714 000 | 714 000 | 0 | 714 000 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 714 000 | 0 | 714 000 | 714 000 | 0 | 714 000 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 714 000 | 0 | 714 000 | 714 000 | 0 | 714 000 | 0 | 0 | 0 |
96310 | 0 | 600 723 | 600 723 | 0 | 96 271 | 96 271 | 0 | 36 409 | 36 409 | 0 | 540 861 | 540 861 |
96901 | 20 401 | 2 323 | 22 724 | 4 093 504 | 4 296 638 | 8 390 142 | 4 977 667 | 4 378 142 | 9 355 809 | 904 564 | 83 827 | 988 391 |
96902 | 0 | 0 | 0 | 466 826 | 20 185 | 487 011 | 466 826 | 37 278 | 504 104 | 0 | 17 093 | 17 093 |
97101 | 0 | 0 | 0 | 1 910 388 | 0 | 1 910 388 | 1 910 388 | 0 | 1 910 388 | 0 | 0 | 0 |
97102 | 91 939 | 0 | 91 939 | 250 152 | 0 | 250 152 | 158 213 | 0 | 158 213 | 0 | 0 | 0 |
99997 | 3 654 653 | 0 | 3 654 653 | 11 942 357 | 0 | 11 942 357 | 12 720 540 | 0 | 12 720 540 | 4 432 836 | 0 | 4 432 836 |
Итого по пассиву (баланс) | 4 446 993 | 4 569 213 | 9 016 206 | 20 805 227 | 7 510 346 | 28 315 573 | 22 375 634 | 7 126 886 | 29 502 520 | 6 017 400 | 4 185 753 | 10 203 153 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9 131,0000 | 0 | 0 | 51,0000 | 0 | 0 | 162,0000 | 0 | 0 | 9 020,0000 |
98010 | 0 | 0 | 7 754 540 852,0000 | 0 | 0 | 41 748 468 754,0000 | 0 | 0 | 41 918 273 544,0000 | 0 | 0 | 7 584 736 062,0000 |
98020 | 0 | 0 | 130,0000 | 0 | 0 | 162,0000 | 0 | 0 | 145,0000 | 0 | 0 | 147,0000 |
Итого по активу (баланс) | 0 | 0 | 7 754 550 113,0000 | 0 | 0 | 41 748 468 967,0000 | 0 | 0 | 41 918 273 851,0000 | 0 | 0 | 7 584 745 229,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 90 209 831,0000 | 0 | 0 | 34 834 690,0000 | 0 | 0 | 38 033 132,0000 | 0 | 0 | 93 408 273,0000 |
98050 | 0 | 0 | 7 658 738 154,0000 | 0 | 0 | 41 880 169 197,0000 | 0 | 0 | 41 709 632 608,0000 | 0 | 0 | 7 488 201 565,0000 |
98055 | 0 | 0 | 84 181,0000 | 0 | 0 | 25 931,0000 | 0 | 0 | 40 078,0000 | 0 | 0 | 98 328,0000 |
98060 | 0 | 0 | 2 557 138,0000 | 0 | 0 | 2 509 850,0000 | 0 | 0 | 9 044,0000 | 0 | 0 | 56 332,0000 |
98070 | 0 | 0 | 2 960 809,0000 | 0 | 0 | 180 079,0000 | 0 | 0 | 200 001,0000 | 0 | 0 | 2 980 731,0000 |
Итого по пассиву (баланс) | 0 | 0 | 7 754 550 113,0000 | 0 | 0 | 41 917 719 747,0000 | 0 | 0 | 41 747 914 863,0000 | 0 | 0 | 7 584 745 229,0000 |
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