Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 12 725 | 0 | 12 725 | 30 278 | 0 | 30 278 | 32 780 | 0 | 32 780 | 10 223 | 0 | 10 223 |
10610 | 48 644 | 0 | 48 644 | 6 309 | 0 | 6 309 | 0 | 0 | 0 | 54 953 | 0 | 54 953 |
20202 | 1 857 836 | 1 141 744 | 2 999 580 | 29 680 023 | 9 786 018 | 39 466 041 | 29 536 083 | 9 828 543 | 39 364 626 | 2 001 776 | 1 099 219 | 3 100 995 |
20208 | 1 917 346 | 3 797 | 1 921 143 | 4 802 705 | 16 075 | 4 818 780 | 5 018 588 | 13 889 | 5 032 477 | 1 701 463 | 5 983 | 1 707 446 |
20209 | 125 051 | 6 686 | 131 737 | 9 274 145 | 921 552 | 10 195 697 | 9 235 336 | 913 347 | 10 148 683 | 163 860 | 14 891 | 178 751 |
20302 | 0 | 17 948 | 17 948 | 0 | 4 796 | 4 796 | 0 | 2 922 | 2 922 | 0 | 19 822 | 19 822 |
30102 | 3 552 369 | 0 | 3 552 369 | 281 786 225 | 0 | 281 786 225 | 280 570 918 | 0 | 280 570 918 | 4 767 676 | 0 | 4 767 676 |
30110 | 99 378 | 238 397 | 337 775 | 1 663 914 | 8 560 740 | 10 224 654 | 1 643 056 | 8 508 330 | 10 151 386 | 120 236 | 290 807 | 411 043 |
30114 | 3 293 750 | 9 199 933 | 12 493 683 | 1 806 420 | 33 431 876 | 35 238 296 | 1 774 440 | 29 706 973 | 31 481 413 | 3 325 730 | 12 924 836 | 16 250 566 |
30118 | 0 | 23 948 | 23 948 | 0 | 6 387 | 6 387 | 0 | 3 875 | 3 875 | 0 | 26 460 | 26 460 |
30202 | 549 312 | 0 | 549 312 | 10 161 | 0 | 10 161 | 0 | 0 | 0 | 559 473 | 0 | 559 473 |
30204 | 167 655 | 0 | 167 655 | 0 | 0 | 0 | 4 736 | 0 | 4 736 | 162 919 | 0 | 162 919 |
30210 | 4 000 | 0 | 4 000 | 159 597 | 0 | 159 597 | 150 087 | 0 | 150 087 | 13 510 | 0 | 13 510 |
30233 | 205 093 | 11 872 | 216 965 | 5 795 580 | 250 805 | 6 046 385 | 5 670 879 | 249 703 | 5 920 582 | 329 794 | 12 974 | 342 768 |
30302 | 3 642 176 | 484 764 | 4 126 940 | 4 207 304 | 780 466 | 4 987 770 | 3 118 945 | 474 242 | 3 593 187 | 4 730 535 | 790 988 | 5 521 523 |
30306 | 19 150 081 | 1 359 597 | 20 509 678 | 43 079 771 | 1 392 781 | 44 472 552 | 41 372 886 | 1 021 347 | 42 394 233 | 20 856 966 | 1 731 031 | 22 587 997 |
30413 | 145 | 0 | 145 | 16 464 278 | 2 132 188 | 18 596 466 | 16 177 127 | 2 132 056 | 18 309 183 | 287 296 | 132 | 287 428 |
30424 | 141 844 | 5 744 | 147 588 | 29 042 739 | 2 132 874 | 31 175 613 | 29 086 937 | 2 132 880 | 31 219 817 | 97 646 | 5 738 | 103 384 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 44 | 0 | 44 | 11 070 | 2 349 599 | 2 360 669 | 11 070 | 2 349 599 | 2 360 669 | 44 | 0 | 44 |
31902 | 0 | 0 | 0 | 120 600 000 | 0 | 120 600 000 | 120 600 000 | 0 | 120 600 000 | 0 | 0 | 0 |
31903 | 5 500 000 | 0 | 5 500 000 | 20 000 000 | 0 | 20 000 000 | 25 500 000 | 0 | 25 500 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 6 700 000 | 0 | 6 700 000 | 1 000 000 | 0 | 1 000 000 | 5 700 000 | 0 | 5 700 000 |
32003 | 0 | 0 | 0 | 11 900 000 | 0 | 11 900 000 | 10 400 000 | 0 | 10 400 000 | 1 500 000 | 0 | 1 500 000 |
32004 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 |
32006 | 0 | 751 723 | 751 723 | 0 | 76 007 | 76 007 | 0 | 827 730 | 827 730 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 3 371 577 | 3 371 577 | 0 | 3 187 681 | 3 187 681 | 0 | 183 896 | 183 896 |
32103 | 0 | 250 700 | 250 700 | 1 202 000 | 673 302 | 1 875 302 | 1 202 000 | 924 002 | 2 126 002 | 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 | 0 | 0 | 0 | 3 476 525 | 0 | 3 476 525 | 1 303 502 | 0 | 1 303 502 | 2 173 023 | 0 | 2 173 023 |
32203 | 0 | 0 | 0 | 1 384 141 | 0 | 1 384 141 | 1 141 398 | 0 | 1 141 398 | 242 743 | 0 | 242 743 |
32301 | 0 | 443 | 443 | 0 | 67 | 67 | 0 | 61 | 61 | 0 | 449 | 449 |
32308 | 0 | 39 389 | 39 389 | 0 | 3 783 | 3 783 | 0 | 43 172 | 43 172 | 0 | 0 | 0 |
32401 | 15 778 | 0 | 15 778 | 0 | 0 | 0 | 0 | 0 | 0 | 15 778 | 0 | 15 778 |
40908 | 1 | 0 | 1 | 18 | 0 | 18 | 16 | 0 | 16 | 3 | 0 | 3 |
45106 | 656 966 | 0 | 656 966 | 433 201 | 0 | 433 201 | 59 503 | 0 | 59 503 | 1 030 664 | 0 | 1 030 664 |
45107 | 1 287 287 | 0 | 1 287 287 | 382 036 | 0 | 382 036 | 688 232 | 0 | 688 232 | 981 091 | 0 | 981 091 |
45108 | 23 416 | 0 | 23 416 | 0 | 0 | 0 | 23 416 | 0 | 23 416 | 0 | 0 | 0 |
45201 | 45 959 | 0 | 45 959 | 264 860 | 0 | 264 860 | 266 907 | 0 | 266 907 | 43 912 | 0 | 43 912 |
45204 | 6 000 | 41 345 | 47 345 | 63 265 | 2 732 | 65 997 | 2 200 | 44 077 | 46 277 | 67 065 | 0 | 67 065 |
45205 | 1 969 221 | 469 676 | 2 438 897 | 21 300 | 66 519 | 87 819 | 40 995 | 85 654 | 126 649 | 1 949 526 | 450 541 | 2 400 067 |
45206 | 3 243 420 | 0 | 3 243 420 | 436 640 | 0 | 436 640 | 44 017 | 0 | 44 017 | 3 636 043 | 0 | 3 636 043 |
45207 | 6 930 534 | 4 540 514 | 11 471 048 | 73 679 | 771 311 | 844 990 | 192 014 | 677 618 | 869 632 | 6 812 199 | 4 634 207 | 11 446 406 |
45208 | 10 255 148 | 43 484 | 10 298 632 | 19 386 | 6 443 | 25 829 | 212 441 | 6 802 | 219 243 | 10 062 093 | 43 125 | 10 105 218 |
45307 | 5 572 | 0 | 5 572 | 0 | 0 | 0 | 531 | 0 | 531 | 5 041 | 0 | 5 041 |
45308 | 675 | 0 | 675 | 0 | 0 | 0 | 115 | 0 | 115 | 560 | 0 | 560 |
45401 | 685 | 0 | 685 | 7 639 | 0 | 7 639 | 6 229 | 0 | 6 229 | 2 095 | 0 | 2 095 |
45404 | 44 500 | 0 | 44 500 | 77 000 | 0 | 77 000 | 44 500 | 0 | 44 500 | 77 000 | 0 | 77 000 |
45405 | 5 750 | 0 | 5 750 | 3 550 | 0 | 3 550 | 2 950 | 0 | 2 950 | 6 350 | 0 | 6 350 |
45406 | 0 | 0 | 0 | 16 100 | 0 | 16 100 | 13 592 | 0 | 13 592 | 2 508 | 0 | 2 508 |
45407 | 233 656 | 0 | 233 656 | 2 200 | 0 | 2 200 | 29 110 | 0 | 29 110 | 206 746 | 0 | 206 746 |
45408 | 1 034 172 | 0 | 1 034 172 | 0 | 0 | 0 | 50 538 | 0 | 50 538 | 983 634 | 0 | 983 634 |
45502 | 5 223 | 0 | 5 223 | 4 305 | 0 | 4 305 | 5 488 | 0 | 5 488 | 4 040 | 0 | 4 040 |
45503 | 1 323 | 0 | 1 323 | 35 402 | 7 744 | 43 146 | 1 893 | 132 | 2 025 | 34 832 | 7 612 | 42 444 |
45504 | 34 | 0 | 34 | 0 | 0 | 0 | 13 | 0 | 13 | 21 | 0 | 21 |
45505 | 1 341 627 | 0 | 1 341 627 | 398 864 | 0 | 398 864 | 276 326 | 0 | 276 326 | 1 464 165 | 0 | 1 464 165 |
45506 | 810 610 | 0 | 810 610 | 57 930 | 0 | 57 930 | 100 321 | 0 | 100 321 | 768 219 | 0 | 768 219 |
45507 | 20 448 758 | 326 535 | 20 775 293 | 120 021 | 46 607 | 166 628 | 603 204 | 63 512 | 666 716 | 19 965 575 | 309 630 | 20 275 205 |
45508 | 8 313 951 | 75 489 | 8 389 440 | 949 410 | 16 564 | 965 974 | 1 049 885 | 26 931 | 1 076 816 | 8 213 476 | 65 122 | 8 278 598 |
45509 | 34 431 | 12 670 | 47 101 | 4 078 | 4 418 | 8 496 | 7 121 | 4 566 | 11 687 | 31 388 | 12 522 | 43 910 |
45606 | 0 | 917 197 | 917 197 | 0 | 160 927 | 160 927 | 0 | 148 977 | 148 977 | 0 | 929 147 | 929 147 |
45704 | 56 | 0 | 56 | 0 | 0 | 0 | 12 | 0 | 12 | 44 | 0 | 44 |
45705 | 473 | 0 | 473 | 0 | 0 | 0 | 99 | 0 | 99 | 374 | 0 | 374 |
45706 | 32 508 | 17 563 | 50 071 | 0 | 2 538 | 2 538 | 1 225 | 2 609 | 3 834 | 31 283 | 17 492 | 48 775 |
45707 | 1 509 | 0 | 1 509 | 147 | 0 | 147 | 89 | 0 | 89 | 1 567 | 0 | 1 567 |
45811 | 1 012 034 | 0 | 1 012 034 | 0 | 0 | 0 | 0 | 0 | 0 | 1 012 034 | 0 | 1 012 034 |
45812 | 11 541 334 | 1 270 597 | 12 811 931 | 995 228 | 140 570 | 1 135 798 | 35 527 | 1 207 017 | 1 242 544 | 12 501 035 | 204 150 | 12 705 185 |
45813 | 6 912 | 0 | 6 912 | 0 | 0 | 0 | 0 | 0 | 0 | 6 912 | 0 | 6 912 |
45814 | 659 344 | 7 701 | 667 045 | 6 887 | 1 098 | 7 985 | 28 269 | 1 615 | 29 884 | 637 962 | 7 184 | 645 146 |
45815 | 16 887 139 | 987 925 | 17 875 064 | 215 235 | 144 853 | 360 088 | 129 449 | 144 942 | 274 391 | 16 972 925 | 987 836 | 17 960 761 |
45816 | 544 343 | 0 | 544 343 | 608 843 | 0 | 608 843 | 544 343 | 0 | 544 343 | 608 843 | 0 | 608 843 |
45817 | 4 163 | 45 | 4 208 | 47 | 16 | 63 | 0 | 8 | 8 | 4 210 | 53 | 4 263 |
45911 | 84 059 | 0 | 84 059 | 0 | 0 | 0 | 5 520 | 0 | 5 520 | 78 539 | 0 | 78 539 |
45912 | 500 656 | 92 083 | 592 739 | 86 458 | 10 317 | 96 775 | 6 341 | 100 111 | 106 452 | 580 773 | 2 289 | 583 062 |
45913 | 266 | 0 | 266 | 0 | 0 | 0 | 0 | 0 | 0 | 266 | 0 | 266 |
45914 | 25 593 | 155 | 25 748 | 1 741 | 23 | 1 764 | 2 605 | 23 | 2 628 | 24 729 | 155 | 24 884 |
45915 | 3 510 891 | 121 194 | 3 632 085 | 56 240 | 18 276 | 74 516 | 52 305 | 18 272 | 70 577 | 3 514 826 | 121 198 | 3 636 024 |
45917 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
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 | 1 524 782 | 1 524 782 | 0 | 220 713 | 220 713 | 0 | 222 376 | 222 376 | 0 | 1 523 119 | 1 523 119 |
47402 | 336 | 0 | 336 | 0 | 0 | 0 | 0 | 0 | 0 | 336 | 0 | 336 |
47404 | 0 | 276 721 | 276 721 | 19 653 433 | 3 011 351 | 22 664 784 | 19 653 433 | 2 707 859 | 22 361 292 | 0 | 580 213 | 580 213 |
47408 | 1 085 | 0 | 1 085 | 32 731 136 | 26 894 372 | 59 625 508 | 32 732 221 | 26 894 372 | 59 626 593 | 0 | 0 | 0 |
47410 | 2 706 463 | 0 | 2 706 463 | 757 000 | 0 | 757 000 | 608 843 | 0 | 608 843 | 2 854 620 | 0 | 2 854 620 |
47417 | 5 632 | 0 | 5 632 | 1 370 | 0 | 1 370 | 1 586 | 0 | 1 586 | 5 416 | 0 | 5 416 |
47423 | 495 224 | 48 522 | 543 746 | 1 188 545 | 332 083 | 1 520 628 | 1 189 493 | 379 204 | 1 568 697 | 494 276 | 1 401 | 495 677 |
47427 | 1 495 420 | 258 059 | 1 753 479 | 902 620 | 100 529 | 1 003 149 | 1 109 287 | 64 152 | 1 173 439 | 1 288 753 | 294 436 | 1 583 189 |
47801 | 1 229 366 | 0 | 1 229 366 | 31 333 | 0 | 31 333 | 42 597 | 0 | 42 597 | 1 218 102 | 0 | 1 218 102 |
47802 | 332 571 | 0 | 332 571 | 0 | 0 | 0 | 721 | 0 | 721 | 331 850 | 0 | 331 850 |
47803 | 39 396 | 0 | 39 396 | 0 | 0 | 0 | 0 | 0 | 0 | 39 396 | 0 | 39 396 |
50104 | 3 126 317 | 2 033 030 | 5 159 347 | 2 900 159 | 299 857 | 3 200 016 | 6 026 476 | 297 690 | 6 324 166 | 0 | 2 035 197 | 2 035 197 |
50107 | 1 701 720 | 0 | 1 701 720 | 1 187 567 | 0 | 1 187 567 | 444 011 | 0 | 444 011 | 2 445 276 | 0 | 2 445 276 |
50109 | 0 | 165 979 | 165 979 | 0 | 29 868 | 29 868 | 0 | 27 021 | 27 021 | 0 | 168 826 | 168 826 |
50110 | 889 422 | 4 617 685 | 5 507 107 | 8 780 | 1 025 366 | 1 034 146 | 11 070 | 2 747 943 | 2 759 013 | 887 132 | 2 895 108 | 3 782 240 |
50118 | 0 | 482 108 | 482 108 | 178 361 | 44 583 | 222 944 | 178 361 | 526 691 | 705 052 | 0 | 0 | 0 |
50121 | 76 809 | 0 | 76 809 | 85 147 | 0 | 85 147 | 114 196 | 0 | 114 196 | 47 760 | 0 | 47 760 |
50205 | 21 838 | 0 | 21 838 | 61 996 | 0 | 61 996 | 2 136 | 0 | 2 136 | 81 698 | 0 | 81 698 |
50206 | 145 500 | 0 | 145 500 | 1 234 | 0 | 1 234 | 15 | 0 | 15 | 146 719 | 0 | 146 719 |
50207 | 1 701 118 | 0 | 1 701 118 | 16 033 | 0 | 16 033 | 204 | 0 | 204 | 1 716 947 | 0 | 1 716 947 |
50208 | 3 902 938 | 0 | 3 902 938 | 43 212 | 0 | 43 212 | 235 194 | 0 | 235 194 | 3 710 956 | 0 | 3 710 956 |
50211 | 0 | 1 335 637 | 1 335 637 | 0 | 2 094 370 | 2 094 370 | 0 | 375 640 | 375 640 | 0 | 3 054 367 | 3 054 367 |
50218 | 61 438 | 1 958 039 | 2 019 477 | 29 | 194 746 | 194 775 | 61 467 | 1 898 038 | 1 959 505 | 0 | 254 747 | 254 747 |
50221 | 109 534 | 0 | 109 534 | 80 211 | 0 | 80 211 | 69 412 | 0 | 69 412 | 120 333 | 0 | 120 333 |
50709 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
50905 | 573 | 0 | 573 | 253 | 0 | 253 | 621 | 0 | 621 | 205 | 0 | 205 |
52503 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
52601 | 4 561 | 0 | 4 561 | 28 291 | 0 | 28 291 | 10 598 | 0 | 10 598 | 22 254 | 0 | 22 254 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 2 154 814 | 0 | 2 154 814 |
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 | 383 | 0 | 383 | 0 | 0 | 0 | 9 | 0 | 9 | 374 | 0 | 374 |
60308 | 28 606 | 0 | 28 606 | 2 444 | 1 522 | 3 966 | 3 206 | 1 522 | 4 728 | 27 844 | 0 | 27 844 |
60310 | 68 | 0 | 68 | 29 | 0 | 29 | 0 | 0 | 0 | 97 | 0 | 97 |
60312 | 850 664 | 0 | 850 664 | 116 687 | 0 | 116 687 | 104 535 | 0 | 104 535 | 862 816 | 0 | 862 816 |
60314 | 4 123 | 6 945 | 11 068 | 0 | 3 881 | 3 881 | 4 080 | 1 137 | 5 217 | 43 | 9 689 | 9 732 |
60315 | 0 | 0 | 0 | 0 | 43 373 | 43 373 | 0 | 21 823 | 21 823 | 0 | 21 550 | 21 550 |
60323 | 467 481 | 107 435 | 574 916 | 17 910 | 15 970 | 33 880 | 4 421 | 16 990 | 21 411 | 480 970 | 106 415 | 587 385 |
60336 | 24 519 | 0 | 24 519 | 9 477 | 0 | 9 477 | 5 187 | 0 | 5 187 | 28 809 | 0 | 28 809 |
60347 | 0 | 0 | 0 | 0 | 269 | 269 | 0 | 4 | 4 | 0 | 265 | 265 |
60401 | 2 905 037 | 0 | 2 905 037 | 691 | 0 | 691 | 33 151 | 0 | 33 151 | 2 872 577 | 0 | 2 872 577 |
60415 | 73 337 | 0 | 73 337 | 363 | 0 | 363 | 18 | 0 | 18 | 73 682 | 0 | 73 682 |
60901 | 618 724 | 0 | 618 724 | 488 | 0 | 488 | 0 | 0 | 0 | 619 212 | 0 | 619 212 |
60906 | 13 374 | 0 | 13 374 | 6 516 | 0 | 6 516 | 488 | 0 | 488 | 19 402 | 0 | 19 402 |
61002 | 1 839 | 0 | 1 839 | 101 | 0 | 101 | 61 | 0 | 61 | 1 879 | 0 | 1 879 |
61008 | 316 149 | 0 | 316 149 | 77 758 | 0 | 77 758 | 82 728 | 0 | 82 728 | 311 179 | 0 | 311 179 |
61009 | 15 177 | 0 | 15 177 | 688 | 0 | 688 | 1 193 | 0 | 1 193 | 14 672 | 0 | 14 672 |
61209 | 0 | 0 | 0 | 46 168 | 0 | 46 168 | 46 168 | 0 | 46 168 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 9 949 306 | 0 | 9 949 306 | 9 949 306 | 0 | 9 949 306 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 29 060 | 0 | 29 060 | 29 060 | 0 | 29 060 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 544 343 | 0 | 544 343 | 544 343 | 0 | 544 343 | 0 | 0 | 0 |
61403 | 183 849 | 0 | 183 849 | 229 | 0 | 229 | 3 | 0 | 3 | 184 075 | 0 | 184 075 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 104 149 | 0 | 104 149 |
61908 | 30 488 | 0 | 30 488 | 0 | 0 | 0 | 0 | 0 | 0 | 30 488 | 0 | 30 488 |
62001 | 804 130 | 0 | 804 130 | 24 997 | 0 | 24 997 | 11 281 | 0 | 11 281 | 817 846 | 0 | 817 846 |
62102 | 1 996 | 0 | 1 996 | 0 | 0 | 0 | 38 | 0 | 38 | 1 958 | 0 | 1 958 |
70606 | 4 666 227 | 0 | 4 666 227 | 4 388 123 | 0 | 4 388 123 | 6 341 | 0 | 6 341 | 9 048 009 | 0 | 9 048 009 |
70607 | 9 452 | 0 | 9 452 | 103 160 | 0 | 103 160 | 70 850 | 0 | 70 850 | 41 762 | 0 | 41 762 |
70608 | 12 520 837 | 0 | 12 520 837 | 9 892 500 | 0 | 9 892 500 | 0 | 0 | 0 | 22 413 337 | 0 | 22 413 337 |
70609 | 18 798 | 0 | 18 798 | 17 674 | 0 | 17 674 | 0 | 0 | 0 | 36 472 | 0 | 36 472 |
70610 | 291 | 0 | 291 | 96 | 0 | 96 | 0 | 0 | 0 | 387 | 0 | 387 |
70611 | 5 613 | 0 | 5 613 | 4 578 | 0 | 4 578 | 0 | 0 | 0 | 10 191 | 0 | 10 191 |
70614 | 108 520 | 0 | 108 520 | 11 300 | 0 | 11 300 | 35 346 | 0 | 35 346 | 84 474 | 0 | 84 474 |
70706 | 77 083 023 | 0 | 77 083 023 | 124 549 | 0 | 124 549 | 77 207 572 | 0 | 77 207 572 | 0 | 0 | 0 |
70707 | 25 868 | 0 | 25 868 | 0 | 0 | 0 | 25 868 | 0 | 25 868 | 0 | 0 | 0 |
70708 | 100 844 990 | 0 | 100 844 990 | 0 | 0 | 0 | 100 844 990 | 0 | 100 844 990 | 0 | 0 | 0 |
70709 | 122 842 | 0 | 122 842 | 0 | 0 | 0 | 122 842 | 0 | 122 842 | 0 | 0 | 0 |
70710 | 7 512 | 0 | 7 512 | 0 | 0 | 0 | 7 512 | 0 | 7 512 | 0 | 0 | 0 |
70711 | 55 227 | 0 | 55 227 | 0 | 0 | 0 | 55 227 | 0 | 55 227 | 0 | 0 | 0 |
70714 | 910 399 | 0 | 910 399 | 0 | 0 | 0 | 910 399 | 0 | 910 399 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 179 173 857 | 0 | 179 173 857 | 171 766 932 | 0 | 171 766 932 | 7 406 925 | 0 | 7 406 925 |
Итого по активу (баланс) | 363 183 082 | 35 275 801 | 398 458 883 | 867 824 709 | 101 604 702 | 969 429 411 | 1 018 443 216 | 101 035 680 | 1 119 478 896 | 212 564 575 | 35 844 823 | 248 409 398 |
Пассив | ||||||||||||
10207 | 3 610 238 | 0 | 3 610 238 | 0 | 0 | 0 | 1 794 152 | 0 | 1 794 152 | 5 404 390 | 0 | 5 404 390 |
10601 | 1 688 | 0 | 1 688 | 0 | 0 | 0 | 0 | 0 | 0 | 1 688 | 0 | 1 688 |
10602 | 17 725 017 | 0 | 17 725 017 | 0 | 0 | 0 | 3 229 474 | 0 | 3 229 474 | 20 954 491 | 0 | 20 954 491 |
10603 | 109 534 | 0 | 109 534 | 69 412 | 0 | 69 412 | 80 211 | 0 | 80 211 | 120 333 | 0 | 120 333 |
10801 | 173 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 173 |
20309 | 0 | 40 847 | 40 847 | 0 | 6 610 | 6 610 | 0 | 10 900 | 10 900 | 0 | 45 137 | 45 137 |
30109 | 525 048 | 980 | 526 028 | 6 078 567 | 151 | 6 078 718 | 5 558 637 | 157 | 5 558 794 | 5 118 | 986 | 6 104 |
30111 | 49 | 58 255 | 58 304 | 10 830 401 | 3 179 879 | 14 010 280 | 10 831 108 | 3 192 721 | 14 023 829 | 756 | 71 097 | 71 853 |
30126 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30220 | 0 | 655 | 655 | 0 | 28 323 | 28 323 | 0 | 27 668 | 27 668 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 175 | 0 | 175 | 175 | 0 | 175 | 0 | 0 | 0 |
30226 | 29 591 | 0 | 29 591 | 15 447 | 0 | 15 447 | 14 870 | 0 | 14 870 | 29 014 | 0 | 29 014 |
30232 | 2 856 | 2 467 | 5 323 | 4 198 069 | 279 169 | 4 477 238 | 4 196 229 | 281 225 | 4 477 454 | 1 016 | 4 523 | 5 539 |
30236 | 0 | 0 | 0 | 0 | 21 777 | 21 777 | 0 | 21 777 | 21 777 | 0 | 0 | 0 |
30301 | 3 642 176 | 484 764 | 4 126 940 | 3 118 944 | 474 295 | 3 593 239 | 4 207 303 | 780 519 | 4 987 822 | 4 730 535 | 790 988 | 5 521 523 |
30305 | 19 150 081 | 1 359 597 | 20 509 678 | 41 372 886 | 1 021 347 | 42 394 233 | 43 079 771 | 1 392 781 | 44 472 552 | 20 856 966 | 1 731 031 | 22 587 997 |
30601 | 52 628 | 304 695 | 357 323 | 34 326 122 | 2 297 080 | 36 623 202 | 34 311 781 | 3 048 334 | 37 360 115 | 38 287 | 1 055 949 | 1 094 236 |
30606 | 6 623 | 7 | 6 630 | 52 | 1 | 53 | 4 201 | 1 | 4 202 | 10 772 | 7 | 10 779 |
31309 | 97 622 | 0 | 97 622 | 0 | 0 | 0 | 0 | 0 | 0 | 97 622 | 0 | 97 622 |
31402 | 0 | 0 | 0 | 0 | 0 | 0 | 101 000 | 0 | 101 000 | 101 000 | 0 | 101 000 |
31409 | 0 | 100 889 | 100 889 | 0 | 14 714 | 14 714 | 0 | 14 604 | 14 604 | 0 | 100 779 | 100 779 |
31502 | 0 | 0 | 0 | 166 826 | 0 | 166 826 | 704 032 | 0 | 704 032 | 537 206 | 0 | 537 206 |
31503 | 58 637 | 0 | 58 637 | 391 729 | 0 | 391 729 | 608 845 | 0 | 608 845 | 275 753 | 0 | 275 753 |
32403 | 15 778 | 0 | 15 778 | 0 | 0 | 0 | 0 | 0 | 0 | 15 778 | 0 | 15 778 |
32901 | 0 | 2 248 151 | 2 248 151 | 0 | 2 227 549 | 2 227 549 | 0 | 215 844 | 215 844 | 0 | 236 446 | 236 446 |
40302 | 0 | 0 | 0 | 22 | 0 | 22 | 34 | 0 | 34 | 12 | 0 | 12 |
405 | 1 603 | 0 | 1 603 | 5 171 | 0 | 5 171 | 5 259 | 0 | 5 259 | 1 691 | 0 | 1 691 |
406 | 77 350 | 1 414 | 78 764 | 139 038 | 207 | 139 245 | 115 125 | 205 | 115 330 | 53 437 | 1 412 | 54 849 |
407 | 10 038 825 | 4 077 373 | 14 116 198 | 225 018 036 | 25 283 170 | 250 301 206 | 225 624 680 | 23 523 943 | 249 148 623 | 10 645 469 | 2 318 146 | 12 963 615 |
408.1 | 714 638 | 25 779 | 740 417 | 11 040 010 | 30 031 | 11 070 041 | 11 231 951 | 27 597 | 11 259 548 | 906 579 | 23 345 | 929 924 |
408.2 | 7 316 732 | 961 404 | 8 278 136 | 17 232 888 | 2 246 432 | 19 479 320 | 16 987 696 | 2 167 508 | 19 155 204 | 7 071 540 | 882 480 | 7 954 020 |
40901 | 164 563 | 0 | 164 563 | 216 249 | 0 | 216 249 | 150 349 | 0 | 150 349 | 98 663 | 0 | 98 663 |
40902 | 2 068 | 0 | 2 068 | 762 756 | 0 | 762 756 | 762 588 | 0 | 762 588 | 1 900 | 0 | 1 900 |
40903 | 5 933 | 0 | 5 933 | 101 686 | 0 | 101 686 | 101 317 | 0 | 101 317 | 5 564 | 0 | 5 564 |
40905 | 249 | 0 | 249 | 36 289 | 0 | 36 289 | 36 198 | 0 | 36 198 | 158 | 0 | 158 |
40907 | 17 753 | 0 | 17 753 | 519 896 | 0 | 519 896 | 562 317 | 0 | 562 317 | 60 174 | 0 | 60 174 |
40909 | 0 | 65 | 65 | 32 860 | 36 033 | 68 893 | 32 860 | 36 033 | 68 893 | 0 | 65 | 65 |
40910 | 0 | 0 | 0 | 17 524 | 7 110 | 24 634 | 17 524 | 7 110 | 24 634 | 0 | 0 | 0 |
40911 | 6 130 | 0 | 6 130 | 374 628 | 0 | 374 628 | 380 025 | 0 | 380 025 | 11 527 | 0 | 11 527 |
40912 | 0 | 0 | 0 | 50 644 | 43 894 | 94 538 | 50 644 | 43 894 | 94 538 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 41 584 | 12 192 | 53 776 | 41 584 | 12 192 | 53 776 | 0 | 0 | 0 |
42002 | 462 400 | 0 | 462 400 | 1 459 000 | 0 | 1 459 000 | 1 138 600 | 0 | 1 138 600 | 142 000 | 0 | 142 000 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 |
42004 | 23 000 | 0 | 23 000 | 20 000 | 16 339 | 36 339 | 0 | 617 062 | 617 062 | 3 000 | 600 723 | 603 723 |
42005 | 282 600 | 0 | 282 600 | 0 | 0 | 0 | 0 | 0 | 0 | 282 600 | 0 | 282 600 |
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 | 3 566 947 | 0 | 3 566 947 | 30 936 712 | 0 | 30 936 712 | 30 161 750 | 0 | 30 161 750 | 2 791 985 | 0 | 2 791 985 |
42103 | 582 410 | 30 069 | 612 479 | 568 410 | 17 987 | 586 397 | 1 008 520 | 2 936 | 1 011 456 | 1 022 520 | 15 018 | 1 037 538 |
42104 | 171 100 | 0 | 171 100 | 19 500 | 0 | 19 500 | 49 200 | 0 | 49 200 | 200 800 | 0 | 200 800 |
42105 | 67 210 | 0 | 67 210 | 7 200 | 0 | 7 200 | 0 | 0 | 0 | 60 010 | 0 | 60 010 |
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 | 1 470 | 0 | 1 470 | 1 470 | 0 | 1 470 | 550 | 0 | 550 | 550 | 0 | 550 |
42110 | 10 500 | 0 | 10 500 | 9 000 | 0 | 9 000 | 9 490 | 0 | 9 490 | 10 990 | 0 | 10 990 |
42111 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 4 500 | 0 | 4 500 |
42202 | 750 000 | 0 | 750 000 | 4 491 000 | 0 | 4 491 000 | 4 338 000 | 0 | 4 338 000 | 597 000 | 0 | 597 000 |
42203 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 19 000 | 0 | 19 000 |
42204 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 100 | 0 | 100 |
42301 | 148 844 | 23 315 | 172 159 | 17 637 | 4 435 | 22 072 | 11 780 | 4 232 | 16 012 | 142 987 | 23 112 | 166 099 |
42303 | 276 210 | 0 | 276 210 | 205 622 | 0 | 205 622 | 312 842 | 0 | 312 842 | 383 430 | 0 | 383 430 |
42304 | 1 065 980 | 62 227 | 1 128 207 | 339 148 | 22 568 | 361 716 | 502 882 | 36 174 | 539 056 | 1 229 714 | 75 833 | 1 305 547 |
42305 | 5 912 241 | 1 123 430 | 7 035 671 | 1 619 142 | 429 045 | 2 048 187 | 957 092 | 277 012 | 1 234 104 | 5 250 191 | 971 397 | 6 221 588 |
42306 | 19 948 533 | 10 284 305 | 30 232 838 | 2 119 295 | 2 669 817 | 4 789 112 | 3 405 977 | 3 030 732 | 6 436 709 | 21 235 215 | 10 645 220 | 31 880 435 |
42307 | 18 808 717 | 1 138 325 | 19 947 042 | 330 128 | 296 615 | 626 743 | 365 671 | 179 322 | 544 993 | 18 844 260 | 1 021 032 | 19 865 292 |
42309 | 11 924 | 61 | 11 985 | 52 | 9 | 61 | 0 | 9 | 9 | 11 872 | 61 | 11 933 |
42501 | 0 | 8 | 8 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 8 | 8 |
42504 | 0 | 0 | 0 | 22 074 | 0 | 22 074 | 43 607 | 0 | 43 607 | 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 | 1 | 1 | 0 | 8 | 8 |
42601 | 292 | 1 709 | 2 001 | 45 | 249 | 294 | 145 | 250 | 395 | 392 | 1 710 | 2 102 |
42603 | 13 787 | 0 | 13 787 | 9 619 | 0 | 9 619 | 2 067 | 0 | 2 067 | 6 235 | 0 | 6 235 |
42604 | 76 548 | 689 | 77 237 | 34 373 | 104 | 34 477 | 24 560 | 107 | 24 667 | 66 735 | 692 | 67 427 |
42605 | 88 489 | 6 825 | 95 314 | 1 063 | 2 999 | 4 062 | 33 155 | 743 | 33 898 | 120 581 | 4 569 | 125 150 |
42606 | 123 077 | 289 561 | 412 638 | 3 510 | 71 419 | 74 929 | 1 674 | 100 764 | 102 438 | 121 241 | 318 906 | 440 147 |
42607 | 1 620 | 45 970 | 47 590 | 0 | 7 345 | 7 345 | 1 | 7 839 | 7 840 | 1 621 | 46 464 | 48 085 |
42609 | 1 | 88 | 89 | 0 | 13 | 13 | 0 | 13 | 13 | 1 | 88 | 89 |
43707 | 1 000 000 | 2 702 954 | 3 702 954 | 0 | 439 032 | 439 032 | 0 | 474 246 | 474 246 | 1 000 000 | 2 738 168 | 3 738 168 |
43805 | 151 171 | 0 | 151 171 | 138 839 | 0 | 138 839 | 26 145 | 0 | 26 145 | 38 477 | 0 | 38 477 |
43806 | 590 196 | 0 | 590 196 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 585 196 | 0 | 585 196 |
43807 | 5 610 000 | 0 | 5 610 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 610 000 | 0 | 5 610 000 |
44007 | 0 | 4 510 338 | 4 510 338 | 0 | 657 792 | 657 792 | 0 | 652 872 | 652 872 | 0 | 4 505 418 | 4 505 418 |
45115 | 15 669 | 0 | 15 669 | 7 704 | 0 | 7 704 | 8 152 | 0 | 8 152 | 16 117 | 0 | 16 117 |
45215 | 2 833 483 | 0 | 2 833 483 | 18 955 | 0 | 18 955 | 37 142 | 0 | 37 142 | 2 851 670 | 0 | 2 851 670 |
45415 | 109 222 | 0 | 109 222 | 2 792 | 0 | 2 792 | 2 119 | 0 | 2 119 | 108 549 | 0 | 108 549 |
45515 | 2 340 040 | 0 | 2 340 040 | 118 642 | 0 | 118 642 | 126 707 | 0 | 126 707 | 2 348 105 | 0 | 2 348 105 |
45615 | 210 955 | 0 | 210 955 | 2 841 | 0 | 2 841 | 5 590 | 0 | 5 590 | 213 704 | 0 | 213 704 |
45715 | 7 811 | 0 | 7 811 | 22 | 0 | 22 | 5 | 0 | 5 | 7 794 | 0 | 7 794 |
45818 | 27 046 984 | 0 | 27 046 984 | 1 252 785 | 0 | 1 252 785 | 1 310 350 | 0 | 1 310 350 | 27 104 549 | 0 | 27 104 549 |
45918 | 3 182 782 | 0 | 3 182 782 | 120 437 | 0 | 120 437 | 117 322 | 0 | 117 322 | 3 179 667 | 0 | 3 179 667 |
47401 | 39 396 | 0 | 39 396 | 0 | 0 | 0 | 0 | 0 | 0 | 39 396 | 0 | 39 396 |
47403 | 0 | 0 | 0 | 26 334 630 | 8 408 840 | 34 743 470 | 26 334 630 | 8 408 840 | 34 743 470 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 48 684 | 48 684 | 0 | 48 684 | 48 684 | 0 | 0 | 0 |
47407 | 795 | 0 | 795 | 37 064 584 | 22 952 014 | 60 016 598 | 37 063 789 | 22 975 997 | 60 039 786 | 0 | 23 983 | 23 983 |
47411 | 634 515 | 80 574 | 715 089 | 365 372 | 41 344 | 406 716 | 389 904 | 47 605 | 437 509 | 659 047 | 86 835 | 745 882 |
47416 | 8 968 | 5 298 | 14 266 | 144 943 | 24 975 | 169 918 | 147 526 | 20 351 | 167 877 | 11 551 | 674 | 12 225 |
47422 | 443 252 | 15 | 443 267 | 3 343 229 | 7 644 | 3 350 873 | 3 422 136 | 7 642 | 3 429 778 | 522 159 | 13 | 522 172 |
47425 | 1 851 762 | 0 | 1 851 762 | 619 233 | 0 | 619 233 | 718 698 | 0 | 718 698 | 1 951 227 | 0 | 1 951 227 |
47426 | 618 393 | 168 665 | 787 058 | 113 431 | 47 122 | 160 553 | 180 621 | 56 944 | 237 565 | 685 583 | 178 487 | 864 070 |
47804 | 568 247 | 0 | 568 247 | 20 976 | 0 | 20 976 | 14 044 | 0 | 14 044 | 561 315 | 0 | 561 315 |
50120 | 15 793 | 0 | 15 793 | 52 105 | 0 | 52 105 | 39 313 | 0 | 39 313 | 3 001 | 0 | 3 001 |
50219 | 386 172 | 0 | 386 172 | 368 208 | 0 | 368 208 | 368 208 | 0 | 368 208 | 386 172 | 0 | 386 172 |
50220 | 12 725 | 0 | 12 725 | 32 780 | 0 | 32 780 | 30 278 | 0 | 30 278 | 10 223 | 0 | 10 223 |
50719 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 17 200 | 0 | 17 200 | 17 200 | 0 | 17 200 |
52304 | 1 585 | 0 | 1 585 | 757 000 | 0 | 757 000 | 762 373 | 0 | 762 373 | 6 958 | 0 | 6 958 |
52305 | 23 042 | 1 879 | 24 921 | 0 | 274 | 274 | 0 | 272 | 272 | 23 042 | 1 877 | 24 919 |
52306 | 17 200 | 0 | 17 200 | 17 200 | 0 | 17 200 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 763 202 | 0 | 763 202 | 763 202 | 0 | 763 202 | 0 | 0 | 0 |
52501 | 1 629 | 0 | 1 629 | 1 382 | 0 | 1 382 | 165 | 0 | 165 | 412 | 0 | 412 |
52602 | 1 879 131 | 0 | 1 879 131 | 32 238 | 0 | 32 238 | 29 251 | 0 | 29 251 | 1 876 144 | 0 | 1 876 144 |
60105 | 796 281 | 0 | 796 281 | 2 438 | 0 | 2 438 | 38 119 | 0 | 38 119 | 831 962 | 0 | 831 962 |
60301 | 44 040 | 0 | 44 040 | 47 173 | 0 | 47 173 | 32 368 | 0 | 32 368 | 29 235 | 0 | 29 235 |
60305 | 120 887 | 0 | 120 887 | 244 972 | 0 | 244 972 | 210 421 | 0 | 210 421 | 86 336 | 0 | 86 336 |
60307 | 0 | 0 | 0 | 206 | 0 | 206 | 206 | 0 | 206 | 0 | 0 | 0 |
60309 | 78 177 | 0 | 78 177 | 341 | 0 | 341 | 9 946 | 0 | 9 946 | 87 782 | 0 | 87 782 |
60311 | 154 958 | 0 | 154 958 | 194 481 | 0 | 194 481 | 201 561 | 0 | 201 561 | 162 038 | 0 | 162 038 |
60313 | 0 | 78 733 | 78 733 | 4 080 | 12 935 | 17 015 | 4 080 | 12 876 | 16 956 | 0 | 78 674 | 78 674 |
60322 | 14 100 | 27 | 14 127 | 5 034 577 | 4 | 5 034 581 | 5 034 959 | 4 | 5 034 963 | 14 482 | 27 | 14 509 |
60324 | 732 334 | 0 | 732 334 | 4 997 | 0 | 4 997 | 15 136 | 0 | 15 136 | 742 473 | 0 | 742 473 |
60335 | 53 129 | 0 | 53 129 | 59 129 | 0 | 59 129 | 16 097 | 0 | 16 097 | 10 097 | 0 | 10 097 |
60405 | 11 936 | 0 | 11 936 | 0 | 0 | 0 | 106 | 0 | 106 | 12 042 | 0 | 12 042 |
60414 | 1 511 607 | 0 | 1 511 607 | 26 476 | 0 | 26 476 | 24 097 | 0 | 24 097 | 1 509 228 | 0 | 1 509 228 |
60903 | 20 629 | 0 | 20 629 | 0 | 0 | 0 | 15 683 | 0 | 15 683 | 36 312 | 0 | 36 312 |
61301 | 3 456 | 0 | 3 456 | 3 869 | 0 | 3 869 | 2 151 | 0 | 2 151 | 1 738 | 0 | 1 738 |
61501 | 46 785 | 0 | 46 785 | 0 | 0 | 0 | 90 384 | 0 | 90 384 | 137 169 | 0 | 137 169 |
61701 | 48 643 | 0 | 48 643 | 0 | 0 | 0 | 6 309 | 0 | 6 309 | 54 952 | 0 | 54 952 |
62002 | 57 824 | 0 | 57 824 | 1 330 | 0 | 1 330 | 462 | 0 | 462 | 56 956 | 0 | 56 956 |
62103 | 49 | 0 | 49 | 8 | 0 | 8 | 1 407 | 0 | 1 407 | 1 448 | 0 | 1 448 |
70601 | 5 177 571 | 0 | 5 177 571 | 34 707 | 0 | 34 707 | 4 626 273 | 0 | 4 626 273 | 9 769 137 | 0 | 9 769 137 |
70602 | 20 596 | 0 | 20 596 | 86 805 | 0 | 86 805 | 102 858 | 0 | 102 858 | 36 649 | 0 | 36 649 |
70603 | 12 667 822 | 0 | 12 667 822 | 0 | 0 | 0 | 9 583 311 | 0 | 9 583 311 | 22 251 133 | 0 | 22 251 133 |
70604 | 18 871 | 0 | 18 871 | 0 | 0 | 0 | 17 784 | 0 | 17 784 | 36 655 | 0 | 36 655 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
70613 | 5 903 | 0 | 5 903 | 10 656 | 0 | 10 656 | 8 429 | 0 | 8 429 | 3 676 | 0 | 3 676 |
70701 | 69 839 616 | 0 | 69 839 616 | 69 848 091 | 0 | 69 848 091 | 8 475 | 0 | 8 475 | 0 | 0 | 0 |
70702 | 77 796 | 0 | 77 796 | 77 796 | 0 | 77 796 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 101 709 758 | 0 | 101 709 758 | 101 709 758 | 0 | 101 709 758 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 123 116 | 0 | 123 116 | 123 116 | 0 | 123 116 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 2 013 | 0 | 2 013 | 2 013 | 0 | 2 013 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 6 195 | 0 | 6 195 | 6 195 | 0 | 6 195 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 368 236 468 | 30 222 415 | 398 458 883 | 647 593 656 | 73 389 570 | 720 983 226 | 499 165 198 | 71 768 543 | 570 933 741 | 219 808 010 | 28 601 388 | 248 409 398 |
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 | 17 200 | 0 | 17 200 | 0 | 0 | 0 | 17 200 | 0 | 17 200 | 0 | 0 | 0 |
90901 | 12 208 146 | 9 153 | 12 217 299 | 1 269 541 | 1 325 | 1 270 866 | 574 665 | 1 335 | 576 000 | 12 903 022 | 9 143 | 12 912 165 |
90902 | 7 782 056 | 34 357 | 7 816 413 | 757 327 | 5 243 | 762 570 | 582 270 | 5 156 | 587 426 | 7 957 113 | 34 444 | 7 991 557 |
90907 | 166 631 | 0 | 166 631 | 155 938 | 0 | 155 938 | 222 005 | 0 | 222 005 | 100 564 | 0 | 100 564 |
91104 | 0 | 7 | 7 | 0 | 1 | 1 | 0 | 8 | 8 | 0 | 0 | 0 |
91202 | 1 060 | 0 | 1 060 | 694 | 0 | 694 | 468 | 0 | 468 | 1 286 | 0 | 1 286 |
91203 | 782 | 0 | 782 | 67 | 0 | 67 | 119 | 0 | 119 | 730 | 0 | 730 |
91207 | 21 | 0 | 21 | 0 | 0 | 0 | 1 | 0 | 1 | 20 | 0 | 20 |
91412 | 105 042 | 0 | 105 042 | 0 | 0 | 0 | 7 375 | 0 | 7 375 | 97 667 | 0 | 97 667 |
91414 | 273 146 896 | 25 412 250 | 298 559 146 | 81 555 | 4 071 018 | 4 152 573 | 6 414 243 | 6 748 992 | 13 163 235 | 266 814 208 | 22 734 276 | 289 548 484 |
91417 | 20 400 000 | 0 | 20 400 000 | 0 | 0 | 0 | 3 900 000 | 0 | 3 900 000 | 16 500 000 | 0 | 16 500 000 |
91418 | 1 743 846 | 0 | 1 743 846 | 15 684 | 0 | 15 684 | 29 051 | 0 | 29 051 | 1 730 479 | 0 | 1 730 479 |
91419 | 0 | 0 | 0 | 22 519 | 0 | 22 519 | 0 | 0 | 0 | 22 519 | 0 | 22 519 |
91501 | 53 032 | 0 | 53 032 | 2 503 | 0 | 2 503 | 0 | 0 | 0 | 55 535 | 0 | 55 535 |
91604 | 2 318 608 | 306 939 | 2 625 547 | 360 576 | 97 558 | 458 134 | 82 593 | 341 573 | 424 166 | 2 596 591 | 62 924 | 2 659 515 |
91704 | 2 127 331 | 13 247 | 2 140 578 | 0 | 1 940 | 1 940 | 3 920 | 1 944 | 5 864 | 2 123 411 | 13 243 | 2 136 654 |
91802 | 7 174 386 | 132 710 | 7 307 096 | 0 | 19 278 | 19 278 | 5 450 | 19 397 | 24 847 | 7 168 936 | 132 591 | 7 301 527 |
91803 | 195 169 | 45 445 | 240 614 | 0 | 6 974 | 6 974 | 125 | 6 841 | 6 966 | 195 044 | 45 578 | 240 622 |
99998 | 111 005 782 | 0 | 111 005 782 | 10 385 607 | 0 | 10 385 607 | 11 822 088 | 0 | 11 822 088 | 109 569 301 | 0 | 109 569 301 |
Итого по активу (баланс) | 438 445 988 | 25 954 108 | 464 400 096 | 13 069 211 | 4 203 337 | 17 272 548 | 23 678 773 | 7 125 246 | 30 804 019 | 427 836 426 | 23 032 199 | 450 868 625 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 425 | 0 | 5 425 | 5 425 | 0 | 5 425 | 0 | 0 | 0 |
91311 | 34 688 428 | 1 271 498 | 35 959 926 | 288 171 | 192 646 | 480 817 | 196 853 | 183 675 | 380 528 | 34 597 110 | 1 262 527 | 35 859 637 |
91312 | 40 792 313 | 3 818 334 | 44 610 647 | 2 187 808 | 1 550 757 | 3 738 565 | 586 861 | 467 732 | 1 054 593 | 39 191 366 | 2 735 309 | 41 926 675 |
91314 | 7 728 491 | 0 | 7 728 491 | 3 813 918 | 0 | 3 813 918 | 5 951 355 | 0 | 5 951 355 | 9 865 928 | 0 | 9 865 928 |
91315 | 5 966 517 | 1 166 974 | 7 133 491 | 1 528 115 | 207 621 | 1 735 736 | 772 304 | 167 001 | 939 305 | 5 210 706 | 1 126 354 | 6 337 060 |
91316 | 149 795 | 0 | 149 795 | 178 808 | 0 | 178 808 | 500 000 | 0 | 500 000 | 470 987 | 0 | 470 987 |
91317 | 3 437 436 | 391 593 | 3 829 029 | 1 654 704 | 267 630 | 1 922 334 | 1 452 278 | 105 127 | 1 557 405 | 3 235 010 | 229 090 | 3 464 100 |
91318 | 150 380 | 0 | 150 380 | 94 305 | 0 | 94 305 | 8 640 | 0 | 8 640 | 64 715 | 0 | 64 715 |
91319 | 9 862 074 | 0 | 9 862 074 | 118 646 | 0 | 118 646 | 252 073 | 0 | 252 073 | 9 995 501 | 0 | 9 995 501 |
91507 | 1 573 763 | 0 | 1 573 763 | 815 | 0 | 815 | 3 580 | 0 | 3 580 | 1 576 528 | 0 | 1 576 528 |
91508 | 8 186 | 0 | 8 186 | 95 | 0 | 95 | 79 | 0 | 79 | 8 170 | 0 | 8 170 |
99999 | 353 394 314 | 0 | 353 394 314 | 18 315 478 | 0 | 18 315 478 | 6 220 488 | 0 | 6 220 488 | 341 299 324 | 0 | 341 299 324 |
Итого по пассиву (баланс) | 457 751 697 | 6 648 399 | 464 400 096 | 28 186 288 | 2 218 654 | 30 404 942 | 15 949 936 | 923 535 | 16 873 471 | 445 515 345 | 5 353 280 | 450 868 625 |
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 | 1 188 400 | 0 | 1 188 400 | 1 188 400 | 0 | 1 188 400 | 0 | 0 | 0 |
93302 | 417 400 | 0 | 417 400 | 826 004 | 0 | 826 004 | 1 188 400 | 0 | 1 188 400 | 55 004 | 0 | 55 004 |
93303 | 0 | 0 | 0 | 785 005 | 0 | 785 005 | 785 005 | 0 | 785 005 | 0 | 0 | 0 |
93304 | 55 005 | 0 | 55 005 | 0 | 0 | 0 | 55 005 | 0 | 55 005 | 0 | 0 | 0 |
93305 | 2 203 773 | 0 | 2 203 773 | 0 | 617 062 | 617 062 | 0 | 16 339 | 16 339 | 2 203 773 | 600 723 | 2 804 496 |
93306 | 0 | 0 | 0 | 0 | 1 259 055 | 1 259 055 | 0 | 1 259 055 | 1 259 055 | 0 | 0 | 0 |
93307 | 0 | 415 588 | 415 588 | 0 | 850 055 | 850 055 | 0 | 1 265 643 | 1 265 643 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 0 | 796 217 | 796 217 | 0 | 796 217 | 796 217 | 0 | 0 | 0 |
93310 | 0 | 0 | 0 | 680 000 | 0 | 680 000 | 0 | 0 | 0 | 680 000 | 0 | 680 000 |
93501 | 0 | 0 | 0 | 215 857 | 0 | 215 857 | 215 857 | 0 | 215 857 | 0 | 0 | 0 |
93502 | 218 710 | 0 | 218 710 | 0 | 0 | 0 | 218 710 | 0 | 218 710 | 0 | 0 | 0 |
93901 | 1 361 326 | 571 310 | 1 932 636 | 5 219 169 | 11 115 818 | 16 334 987 | 6 578 183 | 11 684 971 | 18 263 154 | 2 312 | 2 157 | 4 469 |
93902 | 584 000 | 0 | 584 000 | 9 715 354 | 29 994 | 9 745 348 | 10 206 964 | 29 994 | 10 236 958 | 92 390 | 0 | 92 390 |
94101 | 659 827 | 0 | 659 827 | 1 655 141 | 0 | 1 655 141 | 2 296 674 | 0 | 2 296 674 | 18 294 | 0 | 18 294 |
94102 | 0 | 0 | 0 | 811 637 | 0 | 811 637 | 811 637 | 0 | 811 637 | 0 | 0 | 0 |
99996 | 8 207 359 | 0 | 8 207 359 | 32 034 883 | 0 | 32 034 883 | 34 880 689 | 0 | 34 880 689 | 5 361 553 | 0 | 5 361 553 |
Итого по активу (баланс) | 13 707 400 | 986 898 | 14 694 298 | 53 131 450 | 14 668 201 | 67 799 651 | 58 425 524 | 15 052 219 | 73 477 743 | 8 413 326 | 602 880 | 9 016 206 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 218 467 | 1 259 055 | 1 477 522 | 218 467 | 1 259 055 | 1 477 522 | 0 | 0 | 0 |
96302 | 218 468 | 415 588 | 634 056 | 218 468 | 1 266 458 | 1 484 926 | 0 | 880 824 | 880 824 | 0 | 29 954 | 29 954 |
96303 | 0 | 0 | 0 | 0 | 830 544 | 830 544 | 0 | 830 544 | 830 544 | 0 | 0 | 0 |
96304 | 0 | 29 987 | 29 987 | 0 | 29 987 | 29 987 | 0 | 0 | 0 | 0 | 0 | 0 |
96305 | 0 | 3 940 511 | 3 940 511 | 0 | 574 688 | 574 688 | 680 000 | 570 390 | 1 250 390 | 680 000 | 3 936 213 | 4 616 213 |
96306 | 0 | 0 | 0 | 1 188 400 | 0 | 1 188 400 | 1 188 400 | 0 | 1 188 400 | 0 | 0 | 0 |
96307 | 417 400 | 0 | 417 400 | 1 188 400 | 0 | 1 188 400 | 771 000 | 0 | 771 000 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 730 000 | 0 | 730 000 | 730 000 | 0 | 730 000 | 0 | 0 | 0 |
96310 | 0 | 0 | 0 | 0 | 16 339 | 16 339 | 0 | 617 062 | 617 062 | 0 | 600 723 | 600 723 |
96901 | 1 243 425 | 491 | 1 243 916 | 13 588 240 | 650 504 | 14 238 744 | 12 365 216 | 652 336 | 13 017 552 | 20 401 | 2 323 | 22 724 |
96902 | 0 | 580 232 | 580 232 | 841 270 | 10 010 645 | 10 851 915 | 841 270 | 9 430 413 | 10 271 683 | 0 | 0 | 0 |
97101 | 1 361 257 | 0 | 1 361 257 | 6 196 839 | 0 | 6 196 839 | 4 835 582 | 0 | 4 835 582 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 287 690 | 0 | 287 690 | 379 629 | 0 | 379 629 | 91 939 | 0 | 91 939 |
99997 | 6 486 939 | 0 | 6 486 939 | 34 335 105 | 0 | 34 335 105 | 31 502 819 | 0 | 31 502 819 | 3 654 653 | 0 | 3 654 653 |
Итого по пассиву (баланс) | 9 727 489 | 4 966 809 | 14 694 298 | 58 792 879 | 14 638 220 | 73 431 099 | 53 512 383 | 14 240 624 | 67 753 007 | 4 446 993 | 4 569 213 | 9 016 206 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9 163,0000 | 0 | 0 | 223,0000 | 0 | 0 | 255,0000 | 0 | 0 | 9 131,0000 |
98010 | 0 | 0 | 113 140 808,0000 | 0 | 0 | 20 991 125 923,0000 | 0 | 0 | 13 349 725 879,0000 | 0 | 0 | 7 754 540 852,0000 |
98020 | 0 | 0 | 119,0000 | 0 | 0 | 255,0000 | 0 | 0 | 244,0000 | 0 | 0 | 130,0000 |
Итого по активу (баланс) | 0 | 0 | 113 150 090,0000 | 0 | 0 | 20 991 126 401,0000 | 0 | 0 | 13 349 726 378,0000 | 0 | 0 | 7 754 550 113,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 85 334 989,0000 | 0 | 0 | 27 932 999,0000 | 0 | 0 | 32 807 841,0000 | 0 | 0 | 90 209 831,0000 |
98050 | 0 | 0 | 18 339 298,0000 | 0 | 0 | 13 317 302 612,0000 | 0 | 0 | 20 957 701 468,0000 | 0 | 0 | 7 658 738 154,0000 |
98055 | 0 | 0 | 62 858,0000 | 0 | 0 | 375,0000 | 0 | 0 | 21 698,0000 | 0 | 0 | 84 181,0000 |
98060 | 0 | 0 | 2 557 138,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 557 138,0000 |
98070 | 0 | 0 | 2 855 807,0000 | 0 | 0 | 295 001,0000 | 0 | 0 | 400 003,0000 | 0 | 0 | 2 960 809,0000 |
98090 | 0 | 0 | 4 000 000,0000 | 0 | 0 | 4 411 696,0000 | 0 | 0 | 411 696,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 113 150 090,0000 | 0 | 0 | 13 349 942 683,0000 | 0 | 0 | 20 991 342 706,0000 | 0 | 0 | 7 754 550 113,0000 |
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