Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 65 | 0 | 65 | 195 477 | 0 | 195 477 | 195 409 | 0 | 195 409 | 133 | 0 | 133 |
10610 | 56 696 | 0 | 56 696 | 0 | 0 | 0 | 0 | 0 | 0 | 56 696 | 0 | 56 696 |
20202 | 1 580 793 | 426 655 | 2 007 448 | 33 102 280 | 4 396 319 | 37 498 599 | 33 129 619 | 4 433 479 | 37 563 098 | 1 553 454 | 389 495 | 1 942 949 |
20208 | 1 558 372 | 4 734 | 1 563 106 | 4 342 412 | 13 211 | 4 355 623 | 4 278 446 | 13 022 | 4 291 468 | 1 622 338 | 4 923 | 1 627 261 |
20209 | 91 077 | 264 622 | 355 699 | 11 256 859 | 448 548 | 11 705 407 | 11 242 694 | 688 045 | 11 930 739 | 105 242 | 25 125 | 130 367 |
20302 | 0 | 18 315 | 18 315 | 0 | 783 | 783 | 0 | 1 249 | 1 249 | 0 | 17 849 | 17 849 |
30102 | 1 073 336 | 0 | 1 073 336 | 166 524 522 | 0 | 166 524 522 | 161 706 530 | 0 | 161 706 530 | 5 891 328 | 0 | 5 891 328 |
30110 | 115 532 | 77 910 | 193 442 | 2 042 241 | 4 286 733 | 6 328 974 | 2 069 437 | 4 045 827 | 6 115 264 | 88 336 | 318 816 | 407 152 |
30114 | 0 | 7 985 266 | 7 985 266 | 0 | 25 509 001 | 25 509 001 | 0 | 28 284 561 | 28 284 561 | 0 | 5 209 706 | 5 209 706 |
30118 | 0 | 24 504 | 24 504 | 0 | 1 048 | 1 048 | 0 | 1 672 | 1 672 | 0 | 23 880 | 23 880 |
30202 | 551 494 | 0 | 551 494 | 100 168 | 0 | 100 168 | 0 | 0 | 0 | 651 662 | 0 | 651 662 |
30204 | 185 623 | 0 | 185 623 | 36 948 | 0 | 36 948 | 0 | 0 | 0 | 222 571 | 0 | 222 571 |
30210 | 5 000 | 0 | 5 000 | 235 937 | 0 | 235 937 | 240 937 | 0 | 240 937 | 0 | 0 | 0 |
30221 | 11 400 | 0 | 11 400 | 47 942 | 0 | 47 942 | 49 242 | 0 | 49 242 | 10 100 | 0 | 10 100 |
30233 | 189 587 | 13 699 | 203 286 | 6 575 472 | 230 202 | 6 805 674 | 6 561 038 | 232 173 | 6 793 211 | 204 021 | 11 728 | 215 749 |
30302 | 8 231 861 | 936 712 | 9 168 573 | 12 083 123 | 1 261 793 | 13 344 916 | 15 298 801 | 1 992 129 | 17 290 930 | 5 016 183 | 206 376 | 5 222 559 |
30306 | 21 526 356 | 1 733 758 | 23 260 114 | 11 344 182 | 1 407 126 | 12 751 308 | 16 825 447 | 2 039 803 | 18 865 250 | 16 045 091 | 1 101 081 | 17 146 172 |
30413 | 2 715 | 52 | 2 767 | 991 883 | 740 810 | 1 732 693 | 991 783 | 740 812 | 1 732 595 | 2 815 | 50 | 2 865 |
30424 | 91 280 | 43 290 | 134 570 | 29 172 366 | 700 873 | 29 873 239 | 28 996 759 | 740 191 | 29 736 950 | 266 887 | 3 972 | 270 859 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 42 | 0 | 42 | 13 359 | 14 364 | 27 723 | 13 359 | 14 364 | 27 723 | 42 | 0 | 42 |
32002 | 1 000 000 | 0 | 1 000 000 | 3 800 000 | 0 | 3 800 000 | 4 800 000 | 0 | 4 800 000 | 0 | 0 | 0 |
32003 | 1 300 000 | 0 | 1 300 000 | 2 600 000 | 0 | 2 600 000 | 3 900 000 | 0 | 3 900 000 | 0 | 0 | 0 |
32004 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32102 | 0 | 28 105 | 28 105 | 0 | 808 235 | 808 235 | 0 | 836 340 | 836 340 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 208 989 | 208 989 | 0 | 176 968 | 176 968 | 0 | 32 021 | 32 021 |
32201 | 2 255 523 | 0 | 2 255 523 | 0 | 0 | 0 | 950 000 | 0 | 950 000 | 1 305 523 | 0 | 1 305 523 |
32202 | 0 | 0 | 0 | 1 073 572 | 0 | 1 073 572 | 1 073 572 | 0 | 1 073 572 | 0 | 0 | 0 |
32203 | 0 | 608 156 | 608 156 | 1 916 673 | 9 627 | 1 926 300 | 0 | 617 783 | 617 783 | 1 916 673 | 0 | 1 916 673 |
32301 | 0 | 278 | 278 | 0 | 14 | 14 | 0 | 20 | 20 | 0 | 272 | 272 |
32401 | 15 778 | 0 | 15 778 | 0 | 0 | 0 | 0 | 0 | 0 | 15 778 | 0 | 15 778 |
40908 | 2 | 0 | 2 | 10 | 0 | 10 | 10 | 0 | 10 | 2 | 0 | 2 |
45104 | 18 386 | 0 | 18 386 | 0 | 0 | 0 | 0 | 0 | 0 | 18 386 | 0 | 18 386 |
45106 | 526 000 | 0 | 526 000 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 526 000 | 0 | 526 000 |
45107 | 1 705 428 | 0 | 1 705 428 | 768 405 | 0 | 768 405 | 327 265 | 0 | 327 265 | 2 146 568 | 0 | 2 146 568 |
45201 | 29 655 | 0 | 29 655 | 197 723 | 0 | 197 723 | 181 395 | 0 | 181 395 | 45 983 | 0 | 45 983 |
45203 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 |
45204 | 115 990 | 0 | 115 990 | 31 819 | 0 | 31 819 | 70 277 | 0 | 70 277 | 77 532 | 0 | 77 532 |
45205 | 1 337 611 | 0 | 1 337 611 | 536 803 | 0 | 536 803 | 315 392 | 0 | 315 392 | 1 559 022 | 0 | 1 559 022 |
45206 | 5 127 145 | 30 182 | 5 157 327 | 792 820 | 1 456 | 794 276 | 737 117 | 2 269 | 739 386 | 5 182 848 | 29 369 | 5 212 217 |
45207 | 5 654 556 | 428 047 | 6 082 603 | 521 927 | 19 328 | 541 255 | 136 723 | 119 375 | 256 098 | 6 039 760 | 328 000 | 6 367 760 |
45208 | 10 256 373 | 1 994 | 10 258 367 | 20 755 | 84 | 20 839 | 1 441 516 | 454 | 1 441 970 | 8 835 612 | 1 624 | 8 837 236 |
45307 | 109 | 0 | 109 | 0 | 0 | 0 | 36 | 0 | 36 | 73 | 0 | 73 |
45308 | 195 | 0 | 195 | 0 | 0 | 0 | 64 | 0 | 64 | 131 | 0 | 131 |
45401 | 2 117 | 0 | 2 117 | 10 543 | 0 | 10 543 | 10 322 | 0 | 10 322 | 2 338 | 0 | 2 338 |
45404 | 30 600 | 0 | 30 600 | 300 | 0 | 300 | 30 300 | 0 | 30 300 | 600 | 0 | 600 |
45405 | 59 250 | 0 | 59 250 | 42 568 | 0 | 42 568 | 1 318 | 0 | 1 318 | 100 500 | 0 | 100 500 |
45406 | 14 039 | 0 | 14 039 | 211 | 0 | 211 | 102 | 0 | 102 | 14 148 | 0 | 14 148 |
45407 | 114 936 | 0 | 114 936 | 3 393 | 0 | 3 393 | 14 481 | 0 | 14 481 | 103 848 | 0 | 103 848 |
45408 | 584 832 | 0 | 584 832 | 76 | 0 | 76 | 61 785 | 0 | 61 785 | 523 123 | 0 | 523 123 |
45502 | 4 283 | 0 | 4 283 | 267 195 | 0 | 267 195 | 268 353 | 0 | 268 353 | 3 125 | 0 | 3 125 |
45503 | 2 485 | 0 | 2 485 | 1 504 | 0 | 1 504 | 1 594 | 0 | 1 594 | 2 395 | 0 | 2 395 |
45505 | 2 574 592 | 0 | 2 574 592 | 589 673 | 0 | 589 673 | 469 465 | 0 | 469 465 | 2 694 800 | 0 | 2 694 800 |
45506 | 826 673 | 0 | 826 673 | 135 517 | 0 | 135 517 | 93 569 | 0 | 93 569 | 868 621 | 0 | 868 621 |
45507 | 17 193 761 | 157 621 | 17 351 382 | 204 080 | 7 457 | 211 537 | 454 733 | 16 427 | 471 160 | 16 943 108 | 148 651 | 17 091 759 |
45508 | 7 327 698 | 47 892 | 7 375 590 | 883 576 | 7 070 | 890 646 | 1 171 255 | 7 835 | 1 179 090 | 7 040 019 | 47 127 | 7 087 146 |
45509 | 15 168 | 11 741 | 26 909 | 3 013 | 4 824 | 7 837 | 3 513 | 3 005 | 6 518 | 14 668 | 13 560 | 28 228 |
45606 | 0 | 811 865 | 811 865 | 0 | 38 343 | 38 343 | 0 | 56 472 | 56 472 | 0 | 793 736 | 793 736 |
45704 | 38 | 0 | 38 | 0 | 0 | 0 | 16 | 0 | 16 | 22 | 0 | 22 |
45705 | 123 | 0 | 123 | 618 | 0 | 618 | 12 | 0 | 12 | 729 | 0 | 729 |
45706 | 30 417 | 4 370 | 34 787 | 0 | 210 | 210 | 158 | 367 | 525 | 30 259 | 4 213 | 34 472 |
45707 | 288 | 0 | 288 | 296 | 0 | 296 | 109 | 0 | 109 | 475 | 0 | 475 |
45708 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 0 | 0 |
45811 | 238 482 | 0 | 238 482 | 0 | 0 | 0 | 0 | 0 | 0 | 238 482 | 0 | 238 482 |
45812 | 15 749 030 | 173 592 | 15 922 622 | 27 468 | 8 371 | 35 839 | 125 102 | 13 049 | 138 151 | 15 651 396 | 168 914 | 15 820 310 |
45813 | 5 104 | 0 | 5 104 | 0 | 0 | 0 | 534 | 0 | 534 | 4 570 | 0 | 4 570 |
45814 | 660 692 | 5 209 | 665 901 | 8 992 | 250 | 9 242 | 7 219 | 510 | 7 729 | 662 465 | 4 949 | 667 414 |
45815 | 13 971 928 | 814 112 | 14 786 040 | 417 844 | 40 360 | 458 204 | 167 993 | 68 344 | 236 337 | 14 221 779 | 786 128 | 15 007 907 |
45817 | 4 163 | 0 | 4 163 | 17 | 0 | 17 | 17 | 0 | 17 | 4 163 | 0 | 4 163 |
45911 | 72 338 | 0 | 72 338 | 0 | 0 | 0 | 0 | 0 | 0 | 72 338 | 0 | 72 338 |
45912 | 540 171 | 188 | 540 359 | 2 280 | 9 | 2 289 | 6 744 | 14 | 6 758 | 535 707 | 183 | 535 890 |
45913 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
45914 | 25 728 | 122 | 25 850 | 1 738 | 6 | 1 744 | 1 623 | 9 | 1 632 | 25 843 | 119 | 25 962 |
45915 | 2 383 236 | 104 947 | 2 488 183 | 103 126 | 7 425 | 110 551 | 47 699 | 10 306 | 58 005 | 2 438 663 | 102 066 | 2 540 729 |
45916 | 0 | 0 | 0 | 0 | 20 949 | 20 949 | 0 | 0 | 0 | 0 | 20 949 | 20 949 |
45917 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47101 | 7 | 0 | 7 | 64 672 | 0 | 64 672 | 64 306 | 0 | 64 306 | 373 | 0 | 373 |
47105 | 529 | 0 | 529 | 0 | 0 | 0 | 0 | 0 | 0 | 529 | 0 | 529 |
47107 | 228 | 0 | 228 | 0 | 0 | 0 | 0 | 0 | 0 | 228 | 0 | 228 |
47301 | 0 | 1 318 316 | 1 318 316 | 0 | 63 579 | 63 579 | 0 | 99 105 | 99 105 | 0 | 1 282 790 | 1 282 790 |
47402 | 336 | 0 | 336 | 0 | 0 | 0 | 0 | 0 | 0 | 336 | 0 | 336 |
47404 | 0 | 374 026 | 374 026 | 19 923 131 | 14 614 787 | 34 537 918 | 19 923 131 | 14 623 873 | 34 547 004 | 0 | 364 940 | 364 940 |
47408 | 0 | 2 064 | 2 064 | 116 464 076 | 106 867 594 | 223 331 670 | 116 464 076 | 106 869 658 | 223 333 734 | 0 | 0 | 0 |
47417 | 6 915 | 0 | 6 915 | 4 848 | 0 | 4 848 | 4 645 | 0 | 4 645 | 7 118 | 0 | 7 118 |
47423 | 644 685 | 4 635 | 649 320 | 2 613 949 | 115 427 | 2 729 376 | 1 190 104 | 112 287 | 1 302 391 | 2 068 530 | 7 775 | 2 076 305 |
47427 | 1 434 664 | 92 054 | 1 526 718 | 790 656 | 19 344 | 810 000 | 981 068 | 35 550 | 1 016 618 | 1 244 252 | 75 848 | 1 320 100 |
47801 | 1 119 016 | 0 | 1 119 016 | 6 313 | 0 | 6 313 | 28 077 | 0 | 28 077 | 1 097 252 | 0 | 1 097 252 |
47802 | 1 814 510 | 0 | 1 814 510 | 192 | 0 | 192 | 558 | 0 | 558 | 1 814 144 | 0 | 1 814 144 |
47803 | 39 396 | 0 | 39 396 | 0 | 0 | 0 | 0 | 0 | 0 | 39 396 | 0 | 39 396 |
50104 | 4 189 701 | 0 | 4 189 701 | 15 222 755 | 0 | 15 222 755 | 15 305 736 | 0 | 15 305 736 | 4 106 720 | 0 | 4 106 720 |
50106 | 2 793 048 | 0 | 2 793 048 | 7 321 058 | 0 | 7 321 058 | 7 302 740 | 0 | 7 302 740 | 2 811 366 | 0 | 2 811 366 |
50107 | 3 534 788 | 0 | 3 534 788 | 5 070 435 | 0 | 5 070 435 | 5 048 140 | 0 | 5 048 140 | 3 557 083 | 0 | 3 557 083 |
50110 | 1 460 070 | 3 298 053 | 4 758 123 | 12 630 | 172 824 | 185 454 | 12 378 | 462 449 | 474 827 | 1 460 322 | 3 008 428 | 4 468 750 |
50118 | 0 | 0 | 0 | 27 119 598 | 0 | 27 119 598 | 26 875 433 | 0 | 26 875 433 | 244 165 | 0 | 244 165 |
50121 | 114 913 | 0 | 114 913 | 110 123 | 0 | 110 123 | 102 635 | 0 | 102 635 | 122 401 | 0 | 122 401 |
50206 | 95 393 | 0 | 95 393 | 758 313 | 0 | 758 313 | 769 920 | 0 | 769 920 | 83 786 | 0 | 83 786 |
50207 | 602 343 | 0 | 602 343 | 5 263 | 0 | 5 263 | 0 | 0 | 0 | 607 606 | 0 | 607 606 |
50208 | 1 089 643 | 0 | 1 089 643 | 10 821 | 0 | 10 821 | 0 | 0 | 0 | 1 100 464 | 0 | 1 100 464 |
50211 | 0 | 2 341 385 | 2 341 385 | 0 | 125 459 | 125 459 | 0 | 187 983 | 187 983 | 0 | 2 278 861 | 2 278 861 |
50218 | 0 | 0 | 0 | 197 937 | 0 | 197 937 | 197 937 | 0 | 197 937 | 0 | 0 | 0 |
50221 | 92 476 | 0 | 92 476 | 50 039 | 0 | 50 039 | 57 786 | 0 | 57 786 | 84 729 | 0 | 84 729 |
50305 | 0 | 1 767 094 | 1 767 094 | 0 | 89 917 | 89 917 | 0 | 135 393 | 135 393 | 0 | 1 721 618 | 1 721 618 |
50306 | 3 793 004 | 0 | 3 793 004 | 2 250 990 | 0 | 2 250 990 | 552 344 | 0 | 552 344 | 5 491 650 | 0 | 5 491 650 |
50307 | 1 125 318 | 0 | 1 125 318 | 9 922 | 0 | 9 922 | 3 943 | 0 | 3 943 | 1 131 297 | 0 | 1 131 297 |
50308 | 4 526 439 | 0 | 4 526 439 | 1 896 301 | 0 | 1 896 301 | 1 598 549 | 0 | 1 598 549 | 4 824 191 | 0 | 4 824 191 |
50310 | 0 | 537 696 | 537 696 | 0 | 27 526 | 27 526 | 0 | 39 171 | 39 171 | 0 | 526 051 | 526 051 |
50318 | 0 | 0 | 0 | 2 101 511 | 0 | 2 101 511 | 2 101 511 | 0 | 2 101 511 | 0 | 0 | 0 |
50706 | 7 130 000 | 0 | 7 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 130 000 | 0 | 7 130 000 |
50709 | 4 | 0 | 4 | 261 943 | 0 | 261 943 | 0 | 0 | 0 | 261 947 | 0 | 261 947 |
50721 | 87 071 | 0 | 87 071 | 379 947 | 0 | 379 947 | 385 667 | 0 | 385 667 | 81 351 | 0 | 81 351 |
50905 | 1 366 | 0 | 1 366 | 1 506 | 0 | 1 506 | 1 359 | 0 | 1 359 | 1 513 | 0 | 1 513 |
52601 | 4 654 | 0 | 4 654 | 5 364 | 0 | 5 364 | 9 526 | 0 | 9 526 | 492 | 0 | 492 |
60103 | 2 928 340 | 0 | 2 928 340 | 0 | 0 | 0 | 0 | 0 | 0 | 2 928 340 | 0 | 2 928 340 |
60106 | 4 921 565 | 0 | 4 921 565 | 0 | 0 | 0 | 2 803 070 | 0 | 2 803 070 | 2 118 495 | 0 | 2 118 495 |
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 | 366 | 0 | 366 | 0 | 0 | 0 | 10 | 0 | 10 | 356 | 0 | 356 |
60308 | 27 491 | 0 | 27 491 | 1 390 | 126 | 1 516 | 890 | 126 | 1 016 | 27 991 | 0 | 27 991 |
60310 | 58 | 0 | 58 | 41 | 0 | 41 | 0 | 0 | 0 | 99 | 0 | 99 |
60312 | 1 005 284 | 0 | 1 005 284 | 158 852 | 0 | 158 852 | 203 036 | 0 | 203 036 | 961 100 | 0 | 961 100 |
60314 | 306 | 11 410 | 11 716 | 0 | 844 | 844 | 0 | 8 326 | 8 326 | 306 | 3 928 | 4 234 |
60323 | 515 575 | 97 394 | 612 969 | 13 980 | 4 691 | 18 671 | 11 451 | 7 288 | 18 739 | 518 104 | 94 797 | 612 901 |
60336 | 30 065 | 0 | 30 065 | 8 601 | 0 | 8 601 | 20 528 | 0 | 20 528 | 18 138 | 0 | 18 138 |
60401 | 2 832 850 | 0 | 2 832 850 | 25 576 | 0 | 25 576 | 22 620 | 0 | 22 620 | 2 835 806 | 0 | 2 835 806 |
60415 | 57 483 | 0 | 57 483 | 23 319 | 0 | 23 319 | 20 773 | 0 | 20 773 | 60 029 | 0 | 60 029 |
60901 | 608 207 | 0 | 608 207 | 21 765 | 0 | 21 765 | 0 | 0 | 0 | 629 972 | 0 | 629 972 |
60906 | 87 317 | 0 | 87 317 | 48 880 | 0 | 48 880 | 21 765 | 0 | 21 765 | 114 432 | 0 | 114 432 |
61002 | 2 011 | 0 | 2 011 | 101 | 0 | 101 | 177 | 0 | 177 | 1 935 | 0 | 1 935 |
61008 | 289 054 | 0 | 289 054 | 6 654 | 0 | 6 654 | 10 959 | 0 | 10 959 | 284 749 | 0 | 284 749 |
61009 | 9 614 | 0 | 9 614 | 1 868 | 0 | 1 868 | 1 624 | 0 | 1 624 | 9 858 | 0 | 9 858 |
61209 | 0 | 0 | 0 | 54 274 | 0 | 54 274 | 54 274 | 0 | 54 274 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 239 815 | 0 | 3 239 815 | 3 239 815 | 0 | 3 239 815 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 22 213 | 0 | 22 213 | 22 213 | 0 | 22 213 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 511 603 | 0 | 1 511 603 | 1 511 603 | 0 | 1 511 603 | 0 | 0 | 0 |
61403 | 121 816 | 0 | 121 816 | 7 866 | 0 | 7 866 | 33 378 | 0 | 33 378 | 96 304 | 0 | 96 304 |
61601 | 0 | 0 | 0 | 73 281 | 0 | 73 281 | 73 281 | 0 | 73 281 | 0 | 0 | 0 |
61703 | 3 156 698 | 0 | 3 156 698 | 0 | 0 | 0 | 0 | 0 | 0 | 3 156 698 | 0 | 3 156 698 |
61906 | 120 706 | 0 | 120 706 | 0 | 0 | 0 | 180 | 0 | 180 | 120 526 | 0 | 120 526 |
61908 | 26 704 | 0 | 26 704 | 520 | 0 | 520 | 49 | 0 | 49 | 27 175 | 0 | 27 175 |
62001 | 1 090 893 | 0 | 1 090 893 | 116 515 | 0 | 116 515 | 42 157 | 0 | 42 157 | 1 165 251 | 0 | 1 165 251 |
62102 | 1 958 | 0 | 1 958 | 0 | 0 | 0 | 0 | 0 | 0 | 1 958 | 0 | 1 958 |
70606 | 35 212 589 | 0 | 35 212 589 | 7 637 367 | 0 | 7 637 367 | 2 824 | 0 | 2 824 | 42 847 132 | 0 | 42 847 132 |
70607 | 50 031 | 0 | 50 031 | 46 091 | 0 | 46 091 | 50 446 | 0 | 50 446 | 45 676 | 0 | 45 676 |
70608 | 49 285 090 | 0 | 49 285 090 | 2 971 432 | 0 | 2 971 432 | 0 | 0 | 0 | 52 256 522 | 0 | 52 256 522 |
70609 | 89 650 | 0 | 89 650 | 4 710 | 0 | 4 710 | 0 | 0 | 0 | 94 360 | 0 | 94 360 |
70610 | 490 | 0 | 490 | 30 | 0 | 30 | 0 | 0 | 0 | 520 | 0 | 520 |
70611 | 59 397 | 0 | 59 397 | 11 205 | 0 | 11 205 | 0 | 0 | 0 | 70 602 | 0 | 70 602 |
70614 | 3 290 | 0 | 3 290 | 25 965 | 0 | 25 965 | 25 965 | 0 | 25 965 | 3 290 | 0 | 3 290 |
Итого по активу (баланс) | 266 302 634 | 24 602 068 | 290 904 702 | 512 117 932 | 162 295 936 | 674 413 868 | 507 025 543 | 167 738 086 | 674 763 629 | 271 395 023 | 19 159 918 | 290 554 941 |
Пассив | ||||||||||||
10207 | 5 404 390 | 0 | 5 404 390 | 0 | 0 | 0 | 0 | 0 | 0 | 5 404 390 | 0 | 5 404 390 |
10601 | 1 685 | 0 | 1 685 | 0 | 0 | 0 | 0 | 0 | 0 | 1 685 | 0 | 1 685 |
10602 | 12 925 990 | 0 | 12 925 990 | 0 | 0 | 0 | 0 | 0 | 0 | 12 925 990 | 0 | 12 925 990 |
10603 | 179 547 | 0 | 179 547 | 443 453 | 0 | 443 453 | 429 987 | 0 | 429 987 | 166 081 | 0 | 166 081 |
20309 | 0 | 41 821 | 41 821 | 0 | 2 853 | 2 853 | 0 | 1 791 | 1 791 | 0 | 40 759 | 40 759 |
30109 | 5 076 | 857 | 5 933 | 8 526 196 | 62 | 8 526 258 | 8 526 198 | 41 | 8 526 239 | 5 078 | 836 | 5 914 |
30111 | 227 | 56 619 | 56 846 | 5 491 566 | 1 348 661 | 6 840 227 | 5 491 401 | 1 666 306 | 7 157 707 | 62 | 374 264 | 374 326 |
30126 | 1 360 | 0 | 1 360 | 29 796 | 0 | 29 796 | 28 436 | 0 | 28 436 | 0 | 0 | 0 |
30220 | 0 | 2 920 | 2 920 | 0 | 2 189 729 | 2 189 729 | 0 | 2 186 809 | 2 186 809 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 707 | 0 | 707 | 707 | 0 | 707 | 0 | 0 | 0 |
30226 | 28 609 | 0 | 28 609 | 7 826 | 0 | 7 826 | 7 088 | 0 | 7 088 | 27 871 | 0 | 27 871 |
30232 | 597 | 3 370 | 3 967 | 5 045 560 | 287 217 | 5 332 777 | 5 045 460 | 285 968 | 5 331 428 | 497 | 2 121 | 2 618 |
30236 | 0 | 0 | 0 | 0 | 9 780 | 9 780 | 0 | 9 780 | 9 780 | 0 | 0 | 0 |
30301 | 8 231 861 | 936 712 | 9 168 573 | 15 298 801 | 1 992 169 | 17 290 970 | 12 083 123 | 1 261 833 | 13 344 956 | 5 016 183 | 206 376 | 5 222 559 |
30305 | 21 526 356 | 1 733 758 | 23 260 114 | 16 825 448 | 2 039 804 | 18 865 252 | 11 344 183 | 1 407 127 | 12 751 310 | 16 045 091 | 1 101 081 | 17 146 172 |
30601 | 12 969 | 104 455 | 117 424 | 1 431 827 | 616 878 | 2 048 705 | 1 438 316 | 1 091 961 | 2 530 277 | 19 458 | 579 538 | 598 996 |
30606 | 6 684 | 6 | 6 690 | 92 | 1 | 93 | 22 | 0 | 22 | 6 614 | 5 | 6 619 |
31402 | 72 000 | 0 | 72 000 | 1 556 000 | 0 | 1 556 000 | 1 484 000 | 0 | 1 484 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 302 000 | 0 | 302 000 | 345 000 | 0 | 345 000 | 43 000 | 0 | 43 000 |
31404 | 2 052 000 | 0 | 2 052 000 | 2 052 000 | 0 | 2 052 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 21 852 154 | 0 | 21 852 154 | 21 852 154 | 0 | 21 852 154 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 4 404 806 | 0 | 4 404 806 | 4 630 699 | 0 | 4 630 699 | 225 893 | 0 | 225 893 |
32403 | 15 778 | 0 | 15 778 | 0 | 0 | 0 | 0 | 0 | 0 | 15 778 | 0 | 15 778 |
40302 | 98 | 0 | 98 | 0 | 0 | 0 | 26 | 0 | 26 | 124 | 0 | 124 |
405 | 2 029 | 0 | 2 029 | 7 039 | 634 | 7 673 | 5 866 | 634 | 6 500 | 856 | 0 | 856 |
406 | 8 573 | 1 228 | 9 801 | 47 050 | 93 | 47 143 | 46 326 | 59 | 46 385 | 7 849 | 1 194 | 9 043 |
407 | 10 081 980 | 5 144 225 | 15 226 205 | 274 409 355 | 25 246 007 | 299 655 362 | 274 649 681 | 26 780 698 | 301 430 379 | 10 322 306 | 6 678 916 | 17 001 222 |
408.1 | 1 070 053 | 21 279 | 1 091 332 | 15 233 285 | 11 550 | 15 244 835 | 15 181 335 | 8 614 | 15 189 949 | 1 018 103 | 18 343 | 1 036 446 |
408.2 | 8 580 650 | 616 665 | 9 197 315 | 18 272 745 | 2 810 015 | 21 082 760 | 17 886 074 | 2 856 551 | 20 742 625 | 8 193 979 | 663 201 | 8 857 180 |
40901 | 131 730 | 0 | 131 730 | 152 612 | 0 | 152 612 | 66 228 | 0 | 66 228 | 45 346 | 0 | 45 346 |
40903 | 6 155 | 0 | 6 155 | 452 024 | 0 | 452 024 | 452 278 | 0 | 452 278 | 6 409 | 0 | 6 409 |
40905 | 88 | 0 | 88 | 27 798 | 0 | 27 798 | 27 809 | 0 | 27 809 | 99 | 0 | 99 |
40907 | 24 356 | 0 | 24 356 | 794 645 | 0 | 794 645 | 795 352 | 0 | 795 352 | 25 063 | 0 | 25 063 |
40909 | 0 | 57 | 57 | 23 299 | 16 906 | 40 205 | 23 299 | 16 905 | 40 204 | 0 | 56 | 56 |
40910 | 0 | 0 | 0 | 12 867 | 3 408 | 16 275 | 12 867 | 3 408 | 16 275 | 0 | 0 | 0 |
40911 | 8 515 | 0 | 8 515 | 360 558 | 0 | 360 558 | 357 564 | 0 | 357 564 | 5 521 | 0 | 5 521 |
40912 | 0 | 0 | 0 | 80 816 | 38 094 | 118 910 | 80 816 | 38 315 | 119 131 | 0 | 221 | 221 |
40913 | 0 | 0 | 0 | 103 330 | 15 045 | 118 375 | 103 330 | 15 045 | 118 375 | 0 | 0 | 0 |
42002 | 288 000 | 1 168 330 | 1 456 330 | 3 396 000 | 1 519 802 | 4 915 802 | 3 478 700 | 730 421 | 4 209 121 | 370 700 | 378 949 | 749 649 |
42003 | 116 200 | 0 | 116 200 | 35 000 | 0 | 35 000 | 474 000 | 0 | 474 000 | 555 200 | 0 | 555 200 |
42004 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42005 | 135 000 | 0 | 135 000 | 50 195 | 0 | 50 195 | 0 | 0 | 0 | 84 805 | 0 | 84 805 |
42006 | 12 925 | 0 | 12 925 | 5 925 | 0 | 5 925 | 40 500 | 0 | 40 500 | 47 500 | 0 | 47 500 |
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 | 2 895 002 | 0 | 2 895 002 | 24 193 177 | 0 | 24 193 177 | 25 582 406 | 0 | 25 582 406 | 4 284 231 | 0 | 4 284 231 |
42103 | 1 269 480 | 0 | 1 269 480 | 1 005 480 | 0 | 1 005 480 | 650 740 | 0 | 650 740 | 914 740 | 0 | 914 740 |
42104 | 28 760 | 0 | 28 760 | 18 200 | 0 | 18 200 | 25 000 | 0 | 25 000 | 35 560 | 0 | 35 560 |
42105 | 61 500 | 0 | 61 500 | 15 500 | 0 | 15 500 | 21 000 | 0 | 21 000 | 67 000 | 0 | 67 000 |
42106 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42107 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
42108 | 11 714 | 0 | 11 714 | 20 | 0 | 20 | 0 | 0 | 0 | 11 694 | 0 | 11 694 |
42109 | 4 250 | 0 | 4 250 | 20 162 | 0 | 20 162 | 27 448 | 0 | 27 448 | 11 536 | 0 | 11 536 |
42110 | 41 943 | 0 | 41 943 | 8 800 | 0 | 8 800 | 2 800 | 0 | 2 800 | 35 943 | 0 | 35 943 |
42111 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42112 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42202 | 130 000 | 0 | 130 000 | 392 000 | 0 | 392 000 | 359 000 | 0 | 359 000 | 97 000 | 0 | 97 000 |
42203 | 19 700 | 0 | 19 700 | 3 300 | 0 | 3 300 | 1 800 | 0 | 1 800 | 18 200 | 0 | 18 200 |
42204 | 76 350 | 0 | 76 350 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 75 350 | 0 | 75 350 |
42205 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
42301 | 495 390 | 14 091 | 509 481 | 151 005 | 1 891 | 152 896 | 11 196 | 891 | 12 087 | 355 581 | 13 091 | 368 672 |
42303 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42304 | 851 198 | 19 992 | 871 190 | 408 866 | 6 991 | 415 857 | 243 922 | 17 459 | 261 381 | 686 254 | 30 460 | 716 714 |
42305 | 4 002 850 | 570 870 | 4 573 720 | 825 673 | 100 104 | 925 777 | 661 173 | 74 556 | 735 729 | 3 838 350 | 545 322 | 4 383 672 |
42306 | 19 238 679 | 9 909 142 | 29 147 821 | 1 741 606 | 1 752 641 | 3 494 247 | 1 914 164 | 1 161 780 | 3 075 944 | 19 411 237 | 9 318 281 | 28 729 518 |
42307 | 24 508 145 | 765 063 | 25 273 208 | 1 638 755 | 138 332 | 1 777 087 | 507 073 | 53 139 | 560 212 | 23 376 463 | 679 870 | 24 056 333 |
42309 | 8 | 59 | 67 | 0 | 4 | 4 | 0 | 3 | 3 | 8 | 58 | 66 |
42501 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
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 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
42601 | 325 | 1 252 | 1 577 | 45 | 94 | 139 | 45 | 60 | 105 | 325 | 1 218 | 1 543 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 73 838 | 0 | 73 838 | 3 210 | 0 | 3 210 | 11 035 | 0 | 11 035 | 81 663 | 0 | 81 663 |
42605 | 89 857 | 1 648 | 91 505 | 20 490 | 992 | 21 482 | 3 803 | 35 074 | 38 877 | 73 170 | 35 730 | 108 900 |
42606 | 180 497 | 240 848 | 421 345 | 11 997 | 71 270 | 83 267 | 22 920 | 46 810 | 69 730 | 191 420 | 216 388 | 407 808 |
42607 | 2 663 | 40 532 | 43 195 | 30 | 38 071 | 38 101 | 30 | 2 529 | 2 559 | 2 663 | 4 990 | 7 653 |
42609 | 1 | 77 | 78 | 0 | 6 | 6 | 0 | 3 | 3 | 1 | 74 | 75 |
42702 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
43707 | 1 000 000 | 2 392 543 | 3 392 543 | 0 | 166 422 | 166 422 | 0 | 112 995 | 112 995 | 1 000 000 | 2 339 116 | 3 339 116 |
43801 | 650 | 0 | 650 | 0 | 0 | 0 | 3 090 | 0 | 3 090 | 3 740 | 0 | 3 740 |
43804 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
43805 | 34 308 | 0 | 34 308 | 0 | 0 | 0 | 0 | 0 | 0 | 34 308 | 0 | 34 308 |
43806 | 298 000 | 0 | 298 000 | 60 000 | 0 | 60 000 | 43 500 | 0 | 43 500 | 281 500 | 0 | 281 500 |
43807 | 5 600 000 | 0 | 5 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 600 000 | 0 | 5 600 000 |
45115 | 18 498 | 0 | 18 498 | 3 273 | 0 | 3 273 | 7 684 | 0 | 7 684 | 22 909 | 0 | 22 909 |
45215 | 2 045 156 | 0 | 2 045 156 | 297 988 | 0 | 297 988 | 12 994 | 0 | 12 994 | 1 760 162 | 0 | 1 760 162 |
45415 | 56 667 | 0 | 56 667 | 2 559 | 0 | 2 559 | 1 624 | 0 | 1 624 | 55 732 | 0 | 55 732 |
45515 | 1 242 879 | 0 | 1 242 879 | 117 660 | 0 | 117 660 | 62 856 | 0 | 62 856 | 1 188 075 | 0 | 1 188 075 |
45615 | 186 729 | 0 | 186 729 | 4 170 | 0 | 4 170 | 0 | 0 | 0 | 182 559 | 0 | 182 559 |
45715 | 1 003 | 0 | 1 003 | 28 | 0 | 28 | 2 | 0 | 2 | 977 | 0 | 977 |
45818 | 25 617 211 | 0 | 25 617 211 | 360 816 | 0 | 360 816 | 3 334 304 | 0 | 3 334 304 | 28 590 699 | 0 | 28 590 699 |
45918 | 2 548 741 | 0 | 2 548 741 | 58 101 | 0 | 58 101 | 199 895 | 0 | 199 895 | 2 690 535 | 0 | 2 690 535 |
47401 | 39 396 | 0 | 39 396 | 0 | 0 | 0 | 0 | 0 | 0 | 39 396 | 0 | 39 396 |
47403 | 0 | 0 | 0 | 15 841 993 | 8 525 882 | 24 367 875 | 15 841 993 | 8 525 882 | 24 367 875 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 67 241 | 67 241 | 0 | 67 241 | 67 241 | 0 | 0 | 0 |
47407 | 0 | 5 062 | 5 062 | 111 765 530 | 111 572 682 | 223 338 212 | 111 765 530 | 111 568 908 | 223 334 438 | 0 | 1 288 | 1 288 |
47411 | 648 627 | 39 549 | 688 176 | 389 385 | 27 114 | 416 499 | 398 773 | 25 785 | 424 558 | 658 015 | 38 220 | 696 235 |
47416 | 22 565 | 2 046 | 24 611 | 163 226 | 126 481 | 289 707 | 160 742 | 164 802 | 325 544 | 20 081 | 40 367 | 60 448 |
47422 | 525 808 | 13 | 525 821 | 3 435 331 | 75 991 | 3 511 322 | 3 371 320 | 75 991 | 3 447 311 | 461 797 | 13 | 461 810 |
47425 | 1 519 674 | 0 | 1 519 674 | 1 728 587 | 0 | 1 728 587 | 1 947 137 | 0 | 1 947 137 | 1 738 224 | 0 | 1 738 224 |
47426 | 1 245 263 | 19 040 | 1 264 303 | 96 915 | 1 328 | 98 243 | 186 975 | 3 309 | 190 284 | 1 335 323 | 21 021 | 1 356 344 |
47804 | 589 850 | 0 | 589 850 | 10 914 | 0 | 10 914 | 14 111 | 0 | 14 111 | 593 047 | 0 | 593 047 |
50120 | 5 473 | 0 | 5 473 | 21 834 | 0 | 21 834 | 19 805 | 0 | 19 805 | 3 444 | 0 | 3 444 |
50220 | 65 | 0 | 65 | 13 255 | 0 | 13 255 | 13 323 | 0 | 13 323 | 133 | 0 | 133 |
50319 | 2 424 | 0 | 2 424 | 0 | 0 | 0 | 20 | 0 | 20 | 2 444 | 0 | 2 444 |
50719 | 3 | 0 | 3 | 0 | 0 | 0 | 116 716 | 0 | 116 716 | 116 719 | 0 | 116 719 |
50720 | 0 | 0 | 0 | 182 154 | 0 | 182 154 | 182 154 | 0 | 182 154 | 0 | 0 | 0 |
52301 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
52304 | 1 843 | 0 | 1 843 | 0 | 0 | 0 | 0 | 0 | 0 | 1 843 | 0 | 1 843 |
52305 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 17 880 | 0 | 17 880 | 0 | 0 | 0 | 6 610 | 0 | 6 610 | 24 490 | 0 | 24 490 |
52307 | 3 149 | 0 | 3 149 | 0 | 0 | 0 | 0 | 0 | 0 | 3 149 | 0 | 3 149 |
52406 | 0 | 1 623 | 1 623 | 5 159 | 122 | 5 281 | 5 159 | 78 | 5 237 | 0 | 1 579 | 1 579 |
52501 | 1 742 | 0 | 1 742 | 159 | 0 | 159 | 350 | 0 | 350 | 1 933 | 0 | 1 933 |
52602 | 1 380 467 | 0 | 1 380 467 | 128 976 | 0 | 128 976 | 49 133 | 0 | 49 133 | 1 300 624 | 0 | 1 300 624 |
60105 | 2 155 951 | 0 | 2 155 951 | 1 184 837 | 0 | 1 184 837 | 4 779 | 0 | 4 779 | 975 893 | 0 | 975 893 |
60301 | 33 046 | 0 | 33 046 | 47 901 | 0 | 47 901 | 79 189 | 0 | 79 189 | 64 334 | 0 | 64 334 |
60305 | 205 110 | 0 | 205 110 | 235 050 | 0 | 235 050 | 257 198 | 0 | 257 198 | 227 258 | 0 | 227 258 |
60307 | 0 | 0 | 0 | 285 | 0 | 285 | 285 | 0 | 285 | 0 | 0 | 0 |
60309 | 99 904 | 0 | 99 904 | 34 623 | 0 | 34 623 | 13 241 | 0 | 13 241 | 78 522 | 0 | 78 522 |
60311 | 24 848 | 0 | 24 848 | 97 002 | 0 | 97 002 | 153 090 | 0 | 153 090 | 80 936 | 0 | 80 936 |
60313 | 0 | 71 289 | 71 289 | 0 | 3 664 | 3 664 | 0 | 2 396 | 2 396 | 0 | 70 021 | 70 021 |
60322 | 16 150 | 41 | 16 191 | 20 133 | 3 | 20 136 | 18 054 | 2 | 18 056 | 14 071 | 40 | 14 111 |
60324 | 860 362 | 0 | 860 362 | 12 699 | 0 | 12 699 | 11 888 | 0 | 11 888 | 859 551 | 0 | 859 551 |
60335 | 77 232 | 0 | 77 232 | 94 660 | 0 | 94 660 | 46 932 | 0 | 46 932 | 29 504 | 0 | 29 504 |
60349 | 20 282 | 0 | 20 282 | 593 | 0 | 593 | 870 | 0 | 870 | 20 559 | 0 | 20 559 |
60405 | 14 290 | 0 | 14 290 | 0 | 0 | 0 | 366 | 0 | 366 | 14 656 | 0 | 14 656 |
60414 | 1 566 948 | 0 | 1 566 948 | 17 327 | 0 | 17 327 | 22 663 | 0 | 22 663 | 1 572 284 | 0 | 1 572 284 |
60903 | 131 232 | 0 | 131 232 | 0 | 0 | 0 | 17 687 | 0 | 17 687 | 148 919 | 0 | 148 919 |
61301 | 185 | 0 | 185 | 36 | 0 | 36 | 37 | 0 | 37 | 186 | 0 | 186 |
61501 | 116 515 | 0 | 116 515 | 764 | 0 | 764 | 3 000 | 0 | 3 000 | 118 751 | 0 | 118 751 |
61701 | 56 696 | 0 | 56 696 | 0 | 0 | 0 | 0 | 0 | 0 | 56 696 | 0 | 56 696 |
62002 | 80 271 | 0 | 80 271 | 2 195 | 0 | 2 195 | 8 286 | 0 | 8 286 | 86 362 | 0 | 86 362 |
62103 | 1 448 | 0 | 1 448 | 0 | 0 | 0 | 0 | 0 | 0 | 1 448 | 0 | 1 448 |
70601 | 33 450 805 | 0 | 33 450 805 | 2 873 | 0 | 2 873 | 5 710 276 | 0 | 5 710 276 | 39 158 208 | 0 | 39 158 208 |
70602 | 109 598 | 0 | 109 598 | 103 293 | 0 | 103 293 | 108 456 | 0 | 108 456 | 114 761 | 0 | 114 761 |
70603 | 48 311 720 | 0 | 48 311 720 | 0 | 0 | 0 | 2 969 527 | 0 | 2 969 527 | 51 281 247 | 0 | 51 281 247 |
70604 | 89 747 | 0 | 89 747 | 0 | 0 | 0 | 4 685 | 0 | 4 685 | 94 432 | 0 | 94 432 |
70605 | 237 | 0 | 237 | 0 | 0 | 0 | 0 | 0 | 0 | 237 | 0 | 237 |
70613 | 458 252 | 0 | 458 252 | 26 404 | 0 | 26 404 | 129 404 | 0 | 129 404 | 561 252 | 0 | 561 252 |
70615 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
Итого по пассиву (баланс) | 266 977 608 | 23 927 094 | 290 904 702 | 563 965 779 | 160 826 034 | 724 791 813 | 564 140 093 | 160 301 959 | 724 442 052 | 267 151 922 | 23 403 019 | 290 554 941 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 17 292 171 | 7 903 | 17 300 074 | 1 730 042 | 381 | 1 730 423 | 2 329 717 | 594 | 2 330 311 | 16 692 496 | 7 690 | 16 700 186 |
90902 | 5 834 545 | 29 856 | 5 864 401 | 1 508 373 | 1 432 | 1 509 805 | 1 610 358 | 2 200 | 1 612 558 | 5 732 560 | 29 088 | 5 761 648 |
90907 | 131 730 | 0 | 131 730 | 66 228 | 0 | 66 228 | 152 612 | 0 | 152 612 | 45 346 | 0 | 45 346 |
91202 | 1 556 | 0 | 1 556 | 382 | 0 | 382 | 427 | 0 | 427 | 1 511 | 0 | 1 511 |
91203 | 330 | 0 | 330 | 137 | 0 | 137 | 113 | 0 | 113 | 354 | 0 | 354 |
91207 | 22 | 0 | 22 | 1 | 0 | 1 | 2 | 0 | 2 | 21 | 0 | 21 |
91414 | 347 065 165 | 19 023 919 | 366 089 084 | 8 102 131 | 919 913 | 9 022 044 | 9 293 532 | 1 925 218 | 11 218 750 | 345 873 764 | 18 018 614 | 363 892 378 |
91417 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 |
91418 | 3 119 062 | 0 | 3 119 062 | 16 | 0 | 16 | 22 288 | 0 | 22 288 | 3 096 790 | 0 | 3 096 790 |
91501 | 55 468 | 0 | 55 468 | 0 | 0 | 0 | 0 | 0 | 0 | 55 468 | 0 | 55 468 |
91604 | 2 352 267 | 52 157 | 2 404 424 | 62 082 | 2 567 | 64 649 | 40 825 | 6 335 | 47 160 | 2 373 524 | 48 389 | 2 421 913 |
91704 | 4 061 554 | 14 543 | 4 076 097 | 5 | 700 | 705 | 3 445 | 1 085 | 4 530 | 4 058 114 | 14 158 | 4 072 272 |
91802 | 13 207 235 | 187 129 | 13 394 364 | 1 311 | 9 021 | 10 332 | 8 130 | 14 046 | 22 176 | 13 200 416 | 182 104 | 13 382 520 |
91803 | 246 834 | 41 435 | 288 269 | 1 | 1 987 | 1 988 | 49 | 3 051 | 3 100 | 246 786 | 40 371 | 287 157 |
99998 | 106 741 490 | 0 | 106 741 490 | 20 330 673 | 0 | 20 330 673 | 20 880 073 | 0 | 20 880 073 | 106 192 090 | 0 | 106 192 090 |
Итого по активу (баланс) | 510 109 429 | 19 356 942 | 529 466 371 | 31 806 382 | 936 001 | 32 742 383 | 34 346 571 | 1 952 529 | 36 299 100 | 507 569 240 | 18 340 414 | 525 909 654 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 100 168 | 0 | 100 168 | 100 168 | 0 | 100 168 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 36 948 | 0 | 36 948 | 36 948 | 0 | 36 948 | 0 | 0 | 0 |
91311 | 34 013 044 | 904 210 | 34 917 254 | 452 444 | 67 974 | 520 418 | 238 227 | 43 608 | 281 835 | 33 798 827 | 879 844 | 34 678 671 |
91312 | 35 753 535 | 2 349 644 | 38 103 179 | 1 894 335 | 176 635 | 2 070 970 | 1 171 328 | 113 317 | 1 284 645 | 35 030 528 | 2 286 326 | 37 316 854 |
91314 | 8 112 281 | 741 448 | 8 853 729 | 1 629 505 | 756 596 | 2 386 101 | 3 088 143 | 640 992 | 3 729 135 | 9 570 919 | 625 844 | 10 196 763 |
91315 | 4 671 863 | 973 608 | 5 645 471 | 536 637 | 73 191 | 609 828 | 150 | 46 955 | 47 105 | 4 135 376 | 947 372 | 5 082 748 |
91316 | 791 694 | 0 | 791 694 | 621 293 | 0 | 621 293 | 933 577 | 0 | 933 577 | 1 103 978 | 0 | 1 103 978 |
91317 | 8 587 140 | 117 467 | 8 704 607 | 14 232 580 | 15 281 | 14 247 861 | 13 829 643 | 7 678 | 13 837 321 | 8 184 203 | 109 864 | 8 294 067 |
91318 | 696 578 | 0 | 696 578 | 0 | 0 | 0 | 0 | 0 | 0 | 696 578 | 0 | 696 578 |
91319 | 7 509 331 | 0 | 7 509 331 | 300 150 | 0 | 300 150 | 93 800 | 0 | 93 800 | 7 302 981 | 0 | 7 302 981 |
91507 | 1 511 469 | 0 | 1 511 469 | 80 284 | 0 | 80 284 | 80 087 | 0 | 80 087 | 1 511 272 | 0 | 1 511 272 |
91508 | 8 178 | 0 | 8 178 | 0 | 0 | 0 | 0 | 0 | 0 | 8 178 | 0 | 8 178 |
99999 | 422 724 881 | 0 | 422 724 881 | 13 882 441 | 0 | 13 882 441 | 10 875 124 | 0 | 10 875 124 | 419 717 564 | 0 | 419 717 564 |
Итого по пассиву (баланс) | 524 379 994 | 5 086 377 | 529 466 371 | 33 766 785 | 1 089 677 | 34 856 462 | 30 447 195 | 852 550 | 31 299 745 | 521 060 404 | 4 849 250 | 525 909 654 |
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 | 389 443 | 389 443 | 53 774 | 1 105 315 | 1 159 089 | 53 774 | 1 494 758 | 1 548 532 | 0 | 0 | 0 |
93302 | 53 775 | 389 443 | 443 218 | 0 | 1 117 389 | 1 117 389 | 53 775 | 1 127 883 | 1 181 658 | 0 | 378 949 | 378 949 |
93303 | 0 | 389 443 | 389 443 | 0 | 711 135 | 711 135 | 0 | 1 100 578 | 1 100 578 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 50 353 | 0 | 50 353 | 0 | 0 | 0 | 50 353 | 0 | 50 353 |
93305 | 2 085 494 | 0 | 2 085 494 | 0 | 0 | 0 | 61 844 | 0 | 61 844 | 2 023 650 | 0 | 2 023 650 |
93306 | 393 000 | 0 | 393 000 | 1 109 250 | 0 | 1 109 250 | 1 502 250 | 0 | 1 502 250 | 0 | 0 | 0 |
93307 | 390 000 | 0 | 390 000 | 1 104 750 | 0 | 1 104 750 | 1 109 250 | 0 | 1 109 250 | 385 500 | 0 | 385 500 |
93308 | 393 000 | 0 | 393 000 | 711 750 | 0 | 711 750 | 1 104 750 | 0 | 1 104 750 | 0 | 0 | 0 |
93901 | 27 200 | 3 118 219 | 3 145 419 | 2 190 464 | 106 928 968 | 109 119 432 | 2 217 664 | 102 342 484 | 104 560 148 | 0 | 7 704 703 | 7 704 703 |
93902 | 0 | 0 | 0 | 0 | 221 528 | 221 528 | 0 | 221 528 | 221 528 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 305 093 | 0 | 305 093 | 305 093 | 0 | 305 093 | 0 | 0 | 0 |
99996 | 8 883 671 | 0 | 8 883 671 | 111 029 224 | 0 | 111 029 224 | 108 197 932 | 0 | 108 197 932 | 11 714 963 | 0 | 11 714 963 |
Итого по активу (баланс) | 12 226 140 | 4 286 548 | 16 512 688 | 116 554 658 | 110 084 335 | 226 638 993 | 114 606 332 | 106 287 231 | 220 893 563 | 14 174 466 | 8 083 652 | 22 258 118 |
Пассив | ||||||||||||
96301 | 393 000 | 0 | 393 000 | 1 502 250 | 26 317 | 1 528 567 | 1 109 250 | 26 317 | 1 135 567 | 0 | 0 | 0 |
96302 | 390 000 | 26 177 | 416 177 | 1 109 250 | 26 316 | 1 135 566 | 1 104 750 | 139 | 1 104 889 | 385 500 | 0 | 385 500 |
96303 | 393 000 | 0 | 393 000 | 1 104 750 | 0 | 1 104 750 | 711 750 | 0 | 711 750 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 1 946 | 1 946 | 0 | 27 140 | 27 140 | 0 | 25 194 | 25 194 |
96305 | 0 | 3 350 065 | 3 350 065 | 0 | 276 170 | 276 170 | 0 | 160 699 | 160 699 | 0 | 3 234 594 | 3 234 594 |
96306 | 0 | 389 443 | 389 443 | 0 | 1 494 360 | 1 494 360 | 0 | 1 104 917 | 1 104 917 | 0 | 0 | 0 |
96307 | 0 | 389 443 | 389 443 | 0 | 1 127 883 | 1 127 883 | 0 | 1 117 389 | 1 117 389 | 0 | 378 949 | 378 949 |
96308 | 0 | 389 443 | 389 443 | 0 | 1 100 578 | 1 100 578 | 0 | 711 135 | 711 135 | 0 | 0 | 0 |
96901 | 3 135 961 | 27 139 | 3 163 100 | 102 439 742 | 1 949 347 | 104 389 089 | 106 994 507 | 1 922 208 | 108 916 715 | 7 690 726 | 0 | 7 690 726 |
96902 | 0 | 0 | 0 | 7 314 | 0 | 7 314 | 7 314 | 0 | 7 314 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 286 073 | 0 | 286 073 | 286 073 | 0 | 286 073 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 215 644 | 215 644 | 0 | 215 644 | 215 644 | 0 | 0 | 0 |
99997 | 7 629 017 | 0 | 7 629 017 | 108 174 085 | 0 | 108 174 085 | 111 088 223 | 0 | 111 088 223 | 10 543 155 | 0 | 10 543 155 |
Итого по пассиву (баланс) | 11 940 978 | 4 571 710 | 16 512 688 | 214 623 464 | 6 218 561 | 220 842 025 | 221 301 867 | 5 285 588 | 226 587 455 | 18 619 381 | 3 638 737 | 22 258 118 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8 795,0000 | 0 | 0 | 253,0000 | 0 | 0 | 268,0000 | 0 | 0 | 8 780,0000 |
98010 | 0 | 0 | 191 840 599,0000 | 0 | 0 | 16 699 417 812,0000 | 0 | 0 | 14 142 039,0000 | 0 | 0 | 16 877 116 372,0000 |
98020 | 0 | 0 | 131,0000 | 0 | 0 | 268,0000 | 0 | 0 | 257,0000 | 0 | 0 | 142,0000 |
Итого по активу (баланс) | 0 | 0 | 191 849 525,0000 | 0 | 0 | 16 699 418 333,0000 | 0 | 0 | 14 142 564,0000 | 0 | 0 | 16 877 125 294,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 78 404 816,0000 | 0 | 0 | 762 599,0000 | 0 | 0 | 8 219 553,0000 | 0 | 0 | 85 861 770,0000 |
98050 | 0 | 0 | 109 279 233,0000 | 0 | 0 | 12 861 308,0000 | 0 | 0 | 16 680 607 582,0000 | 0 | 0 | 16 777 025 507,0000 |
98055 | 0 | 0 | 243 874,0000 | 0 | 0 | 11 043,0000 | 0 | 0 | 86 576,0000 | 0 | 0 | 319 407,0000 |
98060 | 0 | 0 | 185 894,0000 | 0 | 0 | 3 500,0000 | 0 | 0 | 500,0000 | 0 | 0 | 182 894,0000 |
98070 | 0 | 0 | 3 735 708,0000 | 0 | 0 | 3 704,0000 | 0 | 0 | 3 712,0000 | 0 | 0 | 3 735 716,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 000 000,0000 | 0 | 0 | 10 000 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 191 849 525,0000 | 0 | 0 | 13 642 154,0000 | 0 | 0 | 16 698 917 923,0000 | 0 | 0 | 16 877 125 294,0000 |
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