Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 6 946 | 0 | 6 946 | 7 078 | 0 | 7 078 | 11 747 | 0 | 11 747 | 2 277 | 0 | 2 277 |
10610 | 54 951 | 0 | 54 951 | 20 803 | 0 | 20 803 | 19 893 | 0 | 19 893 | 55 861 | 0 | 55 861 |
10901 | 241 115 | 0 | 241 115 | 0 | 0 | 0 | 0 | 0 | 0 | 241 115 | 0 | 241 115 |
20202 | 1 731 459 | 638 079 | 2 369 538 | 30 583 043 | 4 997 693 | 35 580 736 | 30 810 556 | 5 149 189 | 35 959 745 | 1 503 946 | 486 583 | 1 990 529 |
20208 | 2 099 401 | 4 945 | 2 104 346 | 4 880 252 | 13 675 | 4 893 927 | 5 255 716 | 13 168 | 5 268 884 | 1 723 937 | 5 452 | 1 729 389 |
20209 | 82 325 | 220 | 82 545 | 10 586 301 | 584 938 | 11 171 239 | 10 588 492 | 555 155 | 11 143 647 | 80 134 | 30 003 | 110 137 |
20302 | 0 | 17 582 | 17 582 | 0 | 1 527 | 1 527 | 0 | 1 887 | 1 887 | 0 | 17 222 | 17 222 |
30102 | 3 722 379 | 0 | 3 722 379 | 152 602 477 | 0 | 152 602 477 | 154 265 998 | 0 | 154 265 998 | 2 058 858 | 0 | 2 058 858 |
30110 | 96 817 | 177 819 | 274 636 | 4 335 977 | 9 175 560 | 13 511 537 | 3 225 330 | 9 114 021 | 12 339 351 | 1 207 464 | 239 358 | 1 446 822 |
30114 | 2 542 400 | 6 853 825 | 9 396 225 | 3 140 370 | 28 054 286 | 31 194 656 | 5 682 770 | 18 909 940 | 24 592 710 | 0 | 15 998 171 | 15 998 171 |
30118 | 0 | 23 470 | 23 470 | 0 | 2 021 | 2 021 | 0 | 2 485 | 2 485 | 0 | 23 006 | 23 006 |
30202 | 540 539 | 0 | 540 539 | 13 342 | 0 | 13 342 | 0 | 0 | 0 | 553 881 | 0 | 553 881 |
30204 | 150 421 | 0 | 150 421 | 0 | 0 | 0 | 11 301 | 0 | 11 301 | 139 120 | 0 | 139 120 |
30210 | 4 000 | 0 | 4 000 | 265 617 | 0 | 265 617 | 256 017 | 0 | 256 017 | 13 600 | 0 | 13 600 |
30221 | 0 | 0 | 0 | 12 801 | 0 | 12 801 | 11 498 | 0 | 11 498 | 1 303 | 0 | 1 303 |
30233 | 268 951 | 8 747 | 277 698 | 6 347 593 | 254 846 | 6 602 439 | 6 399 823 | 254 757 | 6 654 580 | 216 721 | 8 836 | 225 557 |
30302 | 5 519 372 | 639 260 | 6 158 632 | 13 553 712 | 597 691 | 14 151 403 | 11 711 565 | 365 614 | 12 077 179 | 7 361 519 | 871 337 | 8 232 856 |
30306 | 21 665 177 | 1 639 562 | 23 304 739 | 13 282 875 | 858 434 | 14 141 309 | 10 803 520 | 703 086 | 11 506 606 | 24 144 532 | 1 794 910 | 25 939 442 |
30413 | 1 865 | 1 117 | 2 982 | 5 008 143 | 400 325 | 5 408 468 | 4 713 855 | 400 955 | 5 114 810 | 296 153 | 487 | 296 640 |
30424 | 198 958 | 0 | 198 958 | 27 073 514 | 822 126 | 27 895 640 | 27 179 769 | 820 372 | 28 000 141 | 92 703 | 1 754 | 94 457 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 43 | 0 | 43 | 0 | 952 353 | 952 353 | 1 | 882 397 | 882 398 | 42 | 69 956 | 69 998 |
32002 | 0 | 0 | 0 | 15 950 000 | 0 | 15 950 000 | 13 150 000 | 0 | 13 150 000 | 2 800 000 | 0 | 2 800 000 |
32003 | 2 450 000 | 0 | 2 450 000 | 2 500 000 | 0 | 2 500 000 | 4 950 000 | 0 | 4 950 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 892 994 | 892 994 | 0 | 832 000 | 832 000 | 0 | 60 994 | 60 994 |
32103 | 0 | 30 880 | 30 880 | 0 | 258 174 | 258 174 | 0 | 289 054 | 289 054 | 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 | 37 184 807 | 0 | 37 184 807 | 34 404 569 | 0 | 34 404 569 | 2 780 238 | 0 | 2 780 238 |
32203 | 3 485 962 | 0 | 3 485 962 | 6 932 274 | 397 917 | 7 330 191 | 10 418 236 | 397 917 | 10 816 153 | 0 | 0 | 0 |
32301 | 0 | 187 | 187 | 0 | 15 | 15 | 0 | 13 | 13 | 0 | 189 | 189 |
32401 | 15 778 | 0 | 15 778 | 0 | 0 | 0 | 0 | 0 | 0 | 15 778 | 0 | 15 778 |
40908 | 2 | 0 | 2 | 109 | 0 | 109 | 109 | 0 | 109 | 2 | 0 | 2 |
45106 | 734 957 | 0 | 734 957 | 0 | 0 | 0 | 273 823 | 0 | 273 823 | 461 134 | 0 | 461 134 |
45107 | 959 241 | 0 | 959 241 | 645 288 | 0 | 645 288 | 546 508 | 0 | 546 508 | 1 058 021 | 0 | 1 058 021 |
45201 | 236 108 | 0 | 236 108 | 269 945 | 0 | 269 945 | 445 882 | 0 | 445 882 | 60 171 | 0 | 60 171 |
45203 | 0 | 0 | 0 | 631 338 | 0 | 631 338 | 0 | 0 | 0 | 631 338 | 0 | 631 338 |
45204 | 418 751 | 0 | 418 751 | 2 600 | 0 | 2 600 | 26 487 | 0 | 26 487 | 394 864 | 0 | 394 864 |
45205 | 1 507 117 | 0 | 1 507 117 | 1 030 802 | 0 | 1 030 802 | 860 091 | 0 | 860 091 | 1 677 828 | 0 | 1 677 828 |
45206 | 4 558 381 | 0 | 4 558 381 | 235 446 | 0 | 235 446 | 359 208 | 0 | 359 208 | 4 434 619 | 0 | 4 434 619 |
45207 | 7 047 458 | 443 679 | 7 491 137 | 116 466 | 39 214 | 155 680 | 1 581 918 | 30 078 | 1 611 996 | 5 582 006 | 452 815 | 6 034 821 |
45208 | 9 751 843 | 36 397 | 9 788 240 | 1 383 736 | 3 187 | 1 386 923 | 232 211 | 2 617 | 234 828 | 10 903 368 | 36 967 | 10 940 335 |
45307 | 3 974 | 0 | 3 974 | 0 | 0 | 0 | 539 | 0 | 539 | 3 435 | 0 | 3 435 |
45308 | 501 | 0 | 501 | 0 | 0 | 0 | 120 | 0 | 120 | 381 | 0 | 381 |
45401 | 2 103 | 0 | 2 103 | 5 760 | 0 | 5 760 | 6 010 | 0 | 6 010 | 1 853 | 0 | 1 853 |
45403 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
45404 | 55 000 | 0 | 55 000 | 71 500 | 0 | 71 500 | 80 000 | 0 | 80 000 | 46 500 | 0 | 46 500 |
45405 | 6 850 | 0 | 6 850 | 2 290 | 0 | 2 290 | 740 | 0 | 740 | 8 400 | 0 | 8 400 |
45406 | 15 822 | 0 | 15 822 | 0 | 0 | 0 | 92 | 0 | 92 | 15 730 | 0 | 15 730 |
45407 | 153 993 | 0 | 153 993 | 8 215 | 0 | 8 215 | 19 197 | 0 | 19 197 | 143 011 | 0 | 143 011 |
45408 | 837 016 | 0 | 837 016 | 0 | 0 | 0 | 40 024 | 0 | 40 024 | 796 992 | 0 | 796 992 |
45502 | 216 | 0 | 216 | 7 276 | 0 | 7 276 | 6 439 | 0 | 6 439 | 1 053 | 0 | 1 053 |
45504 | 14 | 0 | 14 | 0 | 0 | 0 | 5 | 0 | 5 | 9 | 0 | 9 |
45505 | 1 752 881 | 0 | 1 752 881 | 436 556 | 0 | 436 556 | 357 927 | 0 | 357 927 | 1 831 510 | 0 | 1 831 510 |
45506 | 705 029 | 0 | 705 029 | 111 561 | 5 782 | 117 343 | 90 068 | 5 782 | 95 850 | 726 522 | 0 | 726 522 |
45507 | 19 204 784 | 234 170 | 19 438 954 | 204 500 | 20 537 | 225 037 | 647 810 | 18 545 | 666 355 | 18 761 474 | 236 162 | 18 997 636 |
45508 | 7 741 415 | 50 011 | 7 791 426 | 978 519 | 8 841 | 987 360 | 974 164 | 8 630 | 982 794 | 7 745 770 | 50 222 | 7 795 992 |
45509 | 24 945 | 10 826 | 35 771 | 2 100 | 3 940 | 6 040 | 4 822 | 2 812 | 7 634 | 22 223 | 11 954 | 34 177 |
45606 | 0 | 820 826 | 820 826 | 0 | 66 401 | 66 401 | 0 | 64 212 | 64 212 | 0 | 823 015 | 823 015 |
45704 | 32 | 0 | 32 | 0 | 0 | 0 | 4 | 0 | 4 | 28 | 0 | 28 |
45705 | 99 | 0 | 99 | 50 | 0 | 50 | 6 | 0 | 6 | 143 | 0 | 143 |
45706 | 31 102 | 4 492 | 35 594 | 0 | 395 | 395 | 244 | 314 | 558 | 30 858 | 4 573 | 35 431 |
45707 | 154 | 0 | 154 | 134 | 0 | 134 | 48 | 0 | 48 | 240 | 0 | 240 |
45811 | 1 012 034 | 0 | 1 012 034 | 0 | 0 | 0 | 16 822 | 0 | 16 822 | 995 212 | 0 | 995 212 |
45812 | 16 416 259 | 172 057 | 16 588 316 | 78 973 | 15 207 | 94 180 | 216 672 | 10 529 | 227 201 | 16 278 560 | 176 735 | 16 455 295 |
45813 | 6 912 | 0 | 6 912 | 0 | 0 | 0 | 0 | 0 | 0 | 6 912 | 0 | 6 912 |
45814 | 654 604 | 5 983 | 660 587 | 8 250 | 517 | 8 767 | 13 385 | 820 | 14 205 | 649 469 | 5 680 | 655 149 |
45815 | 17 606 632 | 854 556 | 18 461 188 | 244 254 | 76 167 | 320 421 | 133 323 | 58 661 | 191 984 | 17 717 563 | 872 062 | 18 589 625 |
45816 | 0 | 0 | 0 | 491 150 | 0 | 491 150 | 491 150 | 0 | 491 150 | 0 | 0 | 0 |
45817 | 4 163 | 0 | 4 163 | 0 | 0 | 0 | 0 | 0 | 0 | 4 163 | 0 | 4 163 |
45911 | 78 498 | 0 | 78 498 | 0 | 0 | 0 | 0 | 0 | 0 | 78 498 | 0 | 78 498 |
45912 | 703 063 | 1 147 | 704 210 | 4 571 | 50 | 4 621 | 6 933 | 1 006 | 7 939 | 700 701 | 191 | 700 892 |
45913 | 266 | 0 | 266 | 0 | 0 | 0 | 0 | 0 | 0 | 266 | 0 | 266 |
45914 | 25 102 | 133 | 25 235 | 2 020 | 12 | 2 032 | 1 568 | 20 | 1 588 | 25 554 | 125 | 25 679 |
45915 | 3 575 483 | 105 272 | 3 680 755 | 53 376 | 9 971 | 63 347 | 46 357 | 7 609 | 53 966 | 3 582 502 | 107 634 | 3 690 136 |
47101 | 0 | 0 | 0 | 1 852 | 0 | 1 852 | 1 852 | 0 | 1 852 | 0 | 0 | 0 |
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 | 1 305 654 | 1 305 654 | 0 | 115 680 | 115 680 | 0 | 79 911 | 79 911 | 0 | 1 341 423 | 1 341 423 |
47402 | 336 | 0 | 336 | 0 | 0 | 0 | 0 | 0 | 0 | 336 | 0 | 336 |
47404 | 0 | 374 997 | 374 997 | 23 435 444 | 6 312 145 | 29 747 589 | 23 435 444 | 6 307 284 | 29 742 728 | 0 | 379 858 | 379 858 |
47408 | 0 | 0 | 0 | 16 648 412 | 8 520 592 | 25 169 004 | 16 648 412 | 8 520 592 | 25 169 004 | 0 | 0 | 0 |
47410 | 2 321 350 | 0 | 2 321 350 | 1 714 800 | 0 | 1 714 800 | 4 036 150 | 0 | 4 036 150 | 0 | 0 | 0 |
47417 | 3 909 | 0 | 3 909 | 1 692 | 0 | 1 692 | 306 | 0 | 306 | 5 295 | 0 | 5 295 |
47423 | 541 239 | 25 529 | 566 768 | 856 736 | 194 311 | 1 051 047 | 883 680 | 214 802 | 1 098 482 | 514 295 | 5 038 | 519 333 |
47427 | 1 521 662 | 74 673 | 1 596 335 | 860 973 | 22 525 | 883 498 | 1 033 614 | 15 972 | 1 049 586 | 1 349 021 | 81 226 | 1 430 247 |
47801 | 1 188 759 | 0 | 1 188 759 | 16 920 | 0 | 16 920 | 35 251 | 0 | 35 251 | 1 170 428 | 0 | 1 170 428 |
47802 | 330 924 | 0 | 330 924 | 22 | 0 | 22 | 833 | 0 | 833 | 330 113 | 0 | 330 113 |
47803 | 39 396 | 0 | 39 396 | 0 | 0 | 0 | 0 | 0 | 0 | 39 396 | 0 | 39 396 |
50104 | 3 087 398 | 1 723 743 | 4 811 141 | 3 420 987 | 157 254 | 3 578 241 | 2 917 635 | 106 422 | 3 024 057 | 3 590 750 | 1 774 575 | 5 365 325 |
50106 | 1 475 074 | 0 | 1 475 074 | 13 104 | 0 | 13 104 | 50 | 0 | 50 | 1 488 128 | 0 | 1 488 128 |
50107 | 3 153 483 | 0 | 3 153 483 | 1 140 660 | 0 | 1 140 660 | 351 484 | 0 | 351 484 | 3 942 659 | 0 | 3 942 659 |
50109 | 0 | 537 877 | 537 877 | 0 | 45 823 | 45 823 | 0 | 43 243 | 43 243 | 0 | 540 457 | 540 457 |
50110 | 940 401 | 4 706 118 | 5 646 519 | 8 567 | 932 753 | 941 320 | 0 | 820 049 | 820 049 | 948 968 | 4 818 822 | 5 767 790 |
50118 | 0 | 0 | 0 | 643 034 | 0 | 643 034 | 492 836 | 0 | 492 836 | 150 198 | 0 | 150 198 |
50121 | 77 558 | 0 | 77 558 | 106 178 | 0 | 106 178 | 100 291 | 0 | 100 291 | 83 445 | 0 | 83 445 |
50205 | 82 871 | 0 | 82 871 | 513 | 0 | 513 | 20 146 | 0 | 20 146 | 63 238 | 0 | 63 238 |
50206 | 135 427 | 0 | 135 427 | 1 223 | 0 | 1 223 | 16 | 0 | 16 | 136 634 | 0 | 136 634 |
50207 | 1 730 009 | 0 | 1 730 009 | 16 727 | 0 | 16 727 | 37 920 | 0 | 37 920 | 1 708 816 | 0 | 1 708 816 |
50208 | 3 306 838 | 0 | 3 306 838 | 80 423 | 0 | 80 423 | 139 999 | 0 | 139 999 | 3 247 262 | 0 | 3 247 262 |
50211 | 0 | 2 825 633 | 2 825 633 | 0 | 255 894 | 255 894 | 0 | 521 133 | 521 133 | 0 | 2 560 394 | 2 560 394 |
50221 | 104 450 | 0 | 104 450 | 41 039 | 0 | 41 039 | 36 445 | 0 | 36 445 | 109 044 | 0 | 109 044 |
50306 | 1 571 639 | 0 | 1 571 639 | 14 549 | 0 | 14 549 | 391 | 0 | 391 | 1 585 797 | 0 | 1 585 797 |
50307 | 0 | 0 | 0 | 856 350 | 0 | 856 350 | 0 | 0 | 0 | 856 350 | 0 | 856 350 |
50308 | 913 313 | 0 | 913 313 | 724 511 | 0 | 724 511 | 155 | 0 | 155 | 1 637 669 | 0 | 1 637 669 |
50709 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
50905 | 847 | 0 | 847 | 737 | 0 | 737 | 467 | 0 | 467 | 1 117 | 0 | 1 117 |
52503 | 730 | 1 | 731 | 0 | 0 | 0 | 276 | 1 | 277 | 454 | 0 | 454 |
52601 | 236 | 0 | 236 | 8 157 | 0 | 8 157 | 7 711 | 0 | 7 711 | 682 | 0 | 682 |
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 | 0 | 0 | 0 | 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 | 409 | 0 | 409 | 162 | 0 | 162 | 38 | 0 | 38 | 533 | 0 | 533 |
60308 | 28 121 | 0 | 28 121 | 2 351 | 2 030 | 4 381 | 2 301 | 2 030 | 4 331 | 28 171 | 0 | 28 171 |
60310 | 93 | 0 | 93 | 54 | 0 | 54 | 0 | 0 | 0 | 147 | 0 | 147 |
60312 | 932 597 | 0 | 932 597 | 94 931 | 0 | 94 931 | 111 024 | 0 | 111 024 | 916 504 | 0 | 916 504 |
60314 | 0 | 8 474 | 8 474 | 305 | 4 459 | 4 764 | 0 | 1 193 | 1 193 | 305 | 11 740 | 12 045 |
60323 | 522 561 | 91 260 | 613 821 | 25 647 | 15 500 | 41 147 | 19 985 | 5 687 | 25 672 | 528 223 | 101 073 | 629 296 |
60336 | 38 515 | 0 | 38 515 | 9 409 | 0 | 9 409 | 37 558 | 0 | 37 558 | 10 366 | 0 | 10 366 |
60401 | 2 848 667 | 0 | 2 848 667 | 2 629 | 0 | 2 629 | 6 553 | 0 | 6 553 | 2 844 743 | 0 | 2 844 743 |
60415 | 73 769 | 0 | 73 769 | 11 100 | 0 | 11 100 | 4 767 | 0 | 4 767 | 80 102 | 0 | 80 102 |
60901 | 611 712 | 0 | 611 712 | 55 | 0 | 55 | 0 | 0 | 0 | 611 767 | 0 | 611 767 |
60906 | 48 330 | 0 | 48 330 | 10 942 | 0 | 10 942 | 55 | 0 | 55 | 59 217 | 0 | 59 217 |
61002 | 2 133 | 0 | 2 133 | 78 | 0 | 78 | 251 | 0 | 251 | 1 960 | 0 | 1 960 |
61008 | 298 366 | 0 | 298 366 | 1 899 | 0 | 1 899 | 4 334 | 0 | 4 334 | 295 931 | 0 | 295 931 |
61009 | 5 848 | 0 | 5 848 | 5 738 | 0 | 5 738 | 257 | 0 | 257 | 11 329 | 0 | 11 329 |
61209 | 0 | 0 | 0 | 16 937 | 0 | 16 937 | 16 937 | 0 | 16 937 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 6 320 582 | 0 | 6 320 582 | 6 320 582 | 0 | 6 320 582 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 28 061 | 0 | 28 061 | 28 061 | 0 | 28 061 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 3 155 873 | 0 | 3 155 873 | 3 155 873 | 0 | 3 155 873 | 0 | 0 | 0 |
61403 | 144 837 | 0 | 144 837 | 441 | 0 | 441 | 6 | 0 | 6 | 145 272 | 0 | 145 272 |
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 | 0 | 0 | 0 | 120 706 | 0 | 120 706 |
61908 | 26 704 | 0 | 26 704 | 0 | 0 | 0 | 0 | 0 | 0 | 26 704 | 0 | 26 704 |
62001 | 845 844 | 0 | 845 844 | 145 916 | 0 | 145 916 | 23 196 | 0 | 23 196 | 968 564 | 0 | 968 564 |
62102 | 1 958 | 0 | 1 958 | 0 | 0 | 0 | 0 | 0 | 0 | 1 958 | 0 | 1 958 |
70606 | 19 436 105 | 0 | 19 436 105 | 3 122 139 | 0 | 3 122 139 | 845 | 0 | 845 | 22 557 399 | 0 | 22 557 399 |
70607 | 31 621 | 0 | 31 621 | 103 910 | 0 | 103 910 | 90 441 | 0 | 90 441 | 45 090 | 0 | 45 090 |
70608 | 34 387 843 | 0 | 34 387 843 | 3 892 025 | 0 | 3 892 025 | 0 | 0 | 0 | 38 279 868 | 0 | 38 279 868 |
70609 | 56 240 | 0 | 56 240 | 7 793 | 0 | 7 793 | 0 | 0 | 0 | 64 033 | 0 | 64 033 |
70610 | 389 | 0 | 389 | 0 | 0 | 0 | 0 | 0 | 0 | 389 | 0 | 389 |
70611 | 17 990 | 0 | 17 990 | 15 481 | 0 | 15 481 | 0 | 0 | 0 | 33 471 | 0 | 33 471 |
70614 | 960 | 0 | 960 | 94 793 | 0 | 94 793 | 94 623 | 0 | 94 623 | 1 130 | 0 | 1 130 |
70802 | 7 787 559 | 0 | 7 787 559 | 0 | 0 | 0 | 0 | 0 | 0 | 7 787 559 | 0 | 7 787 559 |
Итого по активу (баланс) | 244 793 288 | 24 449 201 | 269 242 489 | 408 999 138 | 65 093 762 | 474 092 900 | 401 450 426 | 55 541 964 | 456 992 390 | 252 342 000 | 34 000 999 | 286 342 999 |
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 | 20 954 491 | 0 | 20 954 491 | 0 | 0 | 0 | 0 | 0 | 0 | 20 954 491 | 0 | 20 954 491 |
10603 | 104 450 | 0 | 104 450 | 36 445 | 0 | 36 445 | 41 039 | 0 | 41 039 | 109 044 | 0 | 109 044 |
10801 | 174 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 174 |
20309 | 0 | 40 043 | 40 043 | 0 | 4 239 | 4 239 | 0 | 3 452 | 3 452 | 0 | 39 256 | 39 256 |
30109 | 705 052 | 858 | 705 910 | 8 348 939 | 60 | 8 348 999 | 7 648 965 | 73 | 7 649 038 | 5 078 | 871 | 5 949 |
30111 | 441 | 70 889 | 71 330 | 4 519 360 | 2 169 191 | 6 688 551 | 4 519 473 | 2 153 239 | 6 672 712 | 554 | 54 937 | 55 491 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 4 502 | 4 502 | 0 | 17 388 | 17 388 | 0 | 12 886 | 12 886 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 149 | 0 | 149 | 150 | 0 | 150 | 1 | 0 | 1 |
30226 | 29 362 | 0 | 29 362 | 12 835 | 0 | 12 835 | 12 595 | 0 | 12 595 | 29 122 | 0 | 29 122 |
30232 | 2 369 | 1 876 | 4 245 | 5 023 422 | 254 031 | 5 277 453 | 5 022 421 | 256 125 | 5 278 546 | 1 368 | 3 970 | 5 338 |
30236 | 0 | 117 | 117 | 0 | 3 204 | 3 204 | 0 | 6 391 | 6 391 | 0 | 3 304 | 3 304 |
30301 | 5 519 372 | 639 260 | 6 158 632 | 11 711 564 | 365 667 | 12 077 231 | 13 553 711 | 597 744 | 14 151 455 | 7 361 519 | 871 337 | 8 232 856 |
30305 | 21 665 177 | 1 639 562 | 23 304 739 | 10 803 519 | 703 085 | 11 506 604 | 13 282 874 | 858 433 | 14 141 307 | 24 144 532 | 1 794 910 | 25 939 442 |
30601 | 31 607 | 158 107 | 189 714 | 2 554 106 | 1 675 738 | 4 229 844 | 2 549 789 | 2 796 639 | 5 346 428 | 27 290 | 1 279 008 | 1 306 298 |
30606 | 7 598 | 6 | 7 604 | 13 115 | 0 | 13 115 | 13 192 | 0 | 13 192 | 7 675 | 6 | 7 681 |
31309 | 55 973 | 0 | 55 973 | 5 012 | 0 | 5 012 | 0 | 0 | 0 | 50 961 | 0 | 50 961 |
31402 | 0 | 0 | 0 | 740 000 | 0 | 740 000 | 843 000 | 0 | 843 000 | 103 000 | 0 | 103 000 |
31403 | 84 000 | 0 | 84 000 | 456 000 | 0 | 456 000 | 372 000 | 0 | 372 000 | 0 | 0 | 0 |
31409 | 0 | 86 342 | 86 342 | 0 | 5 284 | 5 284 | 0 | 7 631 | 7 631 | 0 | 88 689 | 88 689 |
31502 | 0 | 0 | 0 | 3 585 790 | 0 | 3 585 790 | 3 709 880 | 0 | 3 709 880 | 124 090 | 0 | 124 090 |
31503 | 496 893 | 0 | 496 893 | 965 966 | 0 | 965 966 | 469 073 | 0 | 469 073 | 0 | 0 | 0 |
32403 | 15 778 | 0 | 15 778 | 0 | 0 | 0 | 0 | 0 | 0 | 15 778 | 0 | 15 778 |
40302 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
405 | 2 509 | 0 | 2 509 | 4 460 | 861 | 5 321 | 4 288 | 861 | 5 149 | 2 337 | 0 | 2 337 |
406 | 20 787 | 1 222 | 22 009 | 133 110 | 76 | 133 186 | 124 490 | 107 | 124 597 | 12 167 | 1 253 | 13 420 |
407 | 11 151 816 | 2 558 839 | 13 710 655 | 260 183 174 | 40 727 191 | 300 910 365 | 259 021 878 | 48 229 644 | 307 251 522 | 9 990 520 | 10 061 292 | 20 051 812 |
408.1 | 624 523 | 22 213 | 646 736 | 12 334 967 | 33 279 | 12 368 246 | 12 652 972 | 40 334 | 12 693 306 | 942 528 | 29 268 | 971 796 |
408.2 | 9 264 447 | 711 075 | 9 975 522 | 17 768 614 | 1 583 854 | 19 352 468 | 16 645 375 | 1 580 970 | 18 226 345 | 8 141 208 | 708 191 | 8 849 399 |
40901 | 216 088 | 0 | 216 088 | 168 445 | 0 | 168 445 | 172 660 | 0 | 172 660 | 220 303 | 0 | 220 303 |
40902 | 0 | 0 | 0 | 1 714 800 | 0 | 1 714 800 | 1 714 800 | 0 | 1 714 800 | 0 | 0 | 0 |
40903 | 5 149 | 0 | 5 149 | 166 190 | 0 | 166 190 | 166 088 | 0 | 166 088 | 5 047 | 0 | 5 047 |
40905 | 93 | 0 | 93 | 37 023 | 0 | 37 023 | 36 995 | 0 | 36 995 | 65 | 0 | 65 |
40907 | 21 854 | 0 | 21 854 | 622 594 | 0 | 622 594 | 623 045 | 0 | 623 045 | 22 305 | 0 | 22 305 |
40909 | 0 | 57 | 57 | 28 266 | 24 958 | 53 224 | 28 266 | 24 959 | 53 225 | 0 | 58 | 58 |
40910 | 0 | 0 | 0 | 19 824 | 4 566 | 24 390 | 19 824 | 4 566 | 24 390 | 0 | 0 | 0 |
40911 | 7 494 | 0 | 7 494 | 281 153 | 0 | 281 153 | 276 714 | 0 | 276 714 | 3 055 | 0 | 3 055 |
40912 | 0 | 0 | 0 | 65 524 | 34 886 | 100 410 | 65 524 | 34 886 | 100 410 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 52 586 | 11 199 | 63 785 | 52 586 | 11 199 | 63 785 | 0 | 0 | 0 |
41502 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 |
42002 | 638 735 | 0 | 638 735 | 2 846 635 | 796 709 | 3 643 344 | 2 282 900 | 928 874 | 3 211 774 | 75 000 | 132 165 | 207 165 |
42003 | 84 200 | 0 | 84 200 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 46 200 | 0 | 46 200 |
42004 | 3 000 | 514 667 | 517 667 | 0 | 31 496 | 31 496 | 0 | 45 489 | 45 489 | 3 000 | 528 660 | 531 660 |
42005 | 178 600 | 0 | 178 600 | 0 | 0 | 0 | 0 | 0 | 0 | 178 600 | 0 | 178 600 |
42006 | 12 968 | 0 | 12 968 | 0 | 0 | 0 | 0 | 0 | 0 | 12 968 | 0 | 12 968 |
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 | 4 132 590 | 0 | 4 132 590 | 35 456 228 | 0 | 35 456 228 | 34 607 518 | 0 | 34 607 518 | 3 283 880 | 0 | 3 283 880 |
42103 | 650 750 | 0 | 650 750 | 539 500 | 0 | 539 500 | 1 051 795 | 0 | 1 051 795 | 1 163 045 | 0 | 1 163 045 |
42104 | 175 700 | 0 | 175 700 | 26 200 | 0 | 26 200 | 42 200 | 0 | 42 200 | 191 700 | 0 | 191 700 |
42105 | 20 510 | 0 | 20 510 | 4 000 | 0 | 4 000 | 3 000 | 0 | 3 000 | 19 510 | 0 | 19 510 |
42106 | 5 500 | 0 | 5 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42107 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
42108 | 0 | 0 | 0 | 12 | 0 | 12 | 11 765 | 0 | 11 765 | 11 753 | 0 | 11 753 |
42109 | 650 | 0 | 650 | 1 300 | 0 | 1 300 | 650 | 0 | 650 | 0 | 0 | 0 |
42110 | 11 700 | 0 | 11 700 | 11 700 | 0 | 11 700 | 5 700 | 0 | 5 700 | 5 700 | 0 | 5 700 |
42111 | 4 500 | 0 | 4 500 | 500 | 0 | 500 | 500 | 0 | 500 | 4 500 | 0 | 4 500 |
42202 | 610 000 | 0 | 610 000 | 1 224 000 | 0 | 1 224 000 | 614 000 | 0 | 614 000 | 0 | 0 | 0 |
42203 | 17 850 | 0 | 17 850 | 2 850 | 0 | 2 850 | 4 300 | 0 | 4 300 | 19 300 | 0 | 19 300 |
42204 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 1 250 | 0 | 1 250 | 2 250 | 0 | 2 250 |
42205 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42206 | 206 | 0 | 206 | 206 | 0 | 206 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 137 351 | 14 191 | 151 542 | 12 566 | 1 366 | 13 932 | 11 051 | 1 932 | 12 983 | 135 836 | 14 757 | 150 593 |
42303 | 309 165 | 0 | 309 165 | 196 472 | 0 | 196 472 | 196 466 | 0 | 196 466 | 309 159 | 0 | 309 159 |
42304 | 1 176 859 | 64 275 | 1 241 134 | 514 902 | 26 176 | 541 078 | 389 837 | 15 684 | 405 521 | 1 051 794 | 53 783 | 1 105 577 |
42305 | 5 058 675 | 778 931 | 5 837 606 | 831 719 | 206 294 | 1 038 013 | 818 704 | 231 939 | 1 050 643 | 5 045 660 | 804 576 | 5 850 236 |
42306 | 21 991 653 | 9 850 149 | 31 841 802 | 5 589 925 | 1 594 835 | 7 184 760 | 2 467 611 | 1 787 432 | 4 255 043 | 18 869 339 | 10 042 746 | 28 912 085 |
42307 | 18 979 398 | 858 173 | 19 837 571 | 387 789 | 66 552 | 454 341 | 3 712 705 | 110 678 | 3 823 383 | 22 304 314 | 902 299 | 23 206 613 |
42309 | 11 781 | 59 | 11 840 | 11 773 | 4 | 11 777 | 0 | 5 | 5 | 8 | 60 | 68 |
42501 | 0 | 7 | 7 | 0 | 0 | 0 | 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 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 |
42601 | 392 | 1 467 | 1 859 | 45 | 91 | 136 | 45 | 129 | 174 | 392 | 1 505 | 1 897 |
42603 | 207 | 0 | 207 | 208 | 0 | 208 | 9 135 | 0 | 9 135 | 9 134 | 0 | 9 134 |
42604 | 63 212 | 0 | 63 212 | 20 390 | 0 | 20 390 | 11 826 | 0 | 11 826 | 54 648 | 0 | 54 648 |
42605 | 127 875 | 4 578 | 132 453 | 18 344 | 3 126 | 21 470 | 5 905 | 230 | 6 135 | 115 436 | 1 682 | 117 118 |
42606 | 131 323 | 269 487 | 400 810 | 18 131 | 18 400 | 36 531 | 23 608 | 25 441 | 49 049 | 136 800 | 276 528 | 413 328 |
42607 | 1 621 | 40 851 | 42 472 | 0 | 3 088 | 3 088 | 1 041 | 3 352 | 4 393 | 2 662 | 41 115 | 43 777 |
42609 | 1 | 75 | 76 | 0 | 5 | 5 | 0 | 7 | 7 | 1 | 77 | 78 |
43707 | 1 000 000 | 2 418 950 | 3 418 950 | 0 | 189 232 | 189 232 | 0 | 195 683 | 195 683 | 1 000 000 | 2 425 401 | 3 425 401 |
43801 | 150 | 0 | 150 | 0 | 0 | 0 | 250 | 0 | 250 | 400 | 0 | 400 |
43804 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 |
43805 | 34 362 | 0 | 34 362 | 0 | 0 | 0 | 0 | 0 | 0 | 34 362 | 0 | 34 362 |
43806 | 459 737 | 0 | 459 737 | 0 | 0 | 0 | 0 | 0 | 0 | 459 737 | 0 | 459 737 |
43807 | 5 600 000 | 0 | 5 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 600 000 | 0 | 5 600 000 |
45115 | 12 942 | 0 | 12 942 | 8 203 | 0 | 8 203 | 6 453 | 0 | 6 453 | 11 192 | 0 | 11 192 |
45215 | 2 134 464 | 0 | 2 134 464 | 55 063 | 0 | 55 063 | 51 773 | 0 | 51 773 | 2 131 174 | 0 | 2 131 174 |
45415 | 73 229 | 0 | 73 229 | 6 249 | 0 | 6 249 | 8 690 | 0 | 8 690 | 75 670 | 0 | 75 670 |
45515 | 1 988 148 | 0 | 1 988 148 | 104 847 | 0 | 104 847 | 91 934 | 0 | 91 934 | 1 975 235 | 0 | 1 975 235 |
45615 | 188 790 | 0 | 188 790 | 3 961 | 0 | 3 961 | 4 464 | 0 | 4 464 | 189 293 | 0 | 189 293 |
45715 | 629 | 0 | 629 | 6 | 0 | 6 | 1 | 0 | 1 | 624 | 0 | 624 |
45818 | 29 011 015 | 0 | 29 011 015 | 393 747 | 0 | 393 747 | 422 510 | 0 | 422 510 | 29 039 778 | 0 | 29 039 778 |
45918 | 3 520 818 | 0 | 3 520 818 | 14 415 | 0 | 14 415 | 16 995 | 0 | 16 995 | 3 523 398 | 0 | 3 523 398 |
47401 | 39 396 | 0 | 39 396 | 0 | 0 | 0 | 0 | 0 | 0 | 39 396 | 0 | 39 396 |
47403 | 0 | 0 | 0 | 36 996 472 | 1 370 271 | 38 366 743 | 36 996 472 | 1 370 271 | 38 366 743 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 835 | 74 994 | 75 829 | 835 | 74 994 | 75 829 | 0 | 0 | 0 |
47407 | 639 | 20 548 | 21 187 | 14 524 318 | 10 347 340 | 24 871 658 | 14 523 679 | 10 348 483 | 24 872 162 | 0 | 21 691 | 21 691 |
47411 | 670 619 | 60 684 | 731 303 | 448 634 | 44 744 | 493 378 | 492 064 | 54 023 | 546 087 | 714 049 | 69 963 | 784 012 |
47416 | 13 376 | 10 338 | 23 714 | 186 511 | 26 749 | 213 260 | 187 132 | 16 539 | 203 671 | 13 997 | 128 | 14 125 |
47422 | 286 681 | 24 139 | 310 820 | 2 997 337 | 42 980 | 3 040 317 | 3 026 881 | 18 852 | 3 045 733 | 316 225 | 11 | 316 236 |
47425 | 1 884 445 | 0 | 1 884 445 | 1 276 817 | 0 | 1 276 817 | 913 291 | 0 | 913 291 | 1 520 919 | 0 | 1 520 919 |
47426 | 902 480 | 10 731 | 913 211 | 139 022 | 813 | 139 835 | 200 768 | 4 116 | 204 884 | 964 226 | 14 034 | 978 260 |
47804 | 558 774 | 0 | 558 774 | 14 460 | 0 | 14 460 | 22 814 | 0 | 22 814 | 567 128 | 0 | 567 128 |
50120 | 638 | 0 | 638 | 60 152 | 0 | 60 152 | 62 400 | 0 | 62 400 | 2 886 | 0 | 2 886 |
50219 | 386 172 | 0 | 386 172 | 0 | 0 | 0 | 0 | 0 | 0 | 386 172 | 0 | 386 172 |
50220 | 6 946 | 0 | 6 946 | 11 747 | 0 | 11 747 | 7 078 | 0 | 7 078 | 2 277 | 0 | 2 277 |
50319 | 2 344 | 0 | 2 344 | 0 | 0 | 0 | 20 | 0 | 20 | 2 364 | 0 | 2 364 |
50719 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
52304 | 43 430 | 0 | 43 430 | 0 | 0 | 0 | 0 | 0 | 0 | 43 430 | 0 | 43 430 |
52305 | 23 042 | 1 608 | 24 650 | 1 714 800 | 98 | 1 714 898 | 1 714 800 | 142 | 1 714 942 | 23 042 | 1 652 | 24 694 |
52306 | 2 177 | 0 | 2 177 | 0 | 0 | 0 | 0 | 0 | 0 | 2 177 | 0 | 2 177 |
52307 | 0 | 0 | 0 | 0 | 0 | 0 | 3 149 | 0 | 3 149 | 3 149 | 0 | 3 149 |
52406 | 0 | 0 | 0 | 1 658 212 | 0 | 1 658 212 | 1 658 212 | 0 | 1 658 212 | 0 | 0 | 0 |
52501 | 784 | 0 | 784 | 0 | 0 | 0 | 210 | 0 | 210 | 994 | 0 | 994 |
52602 | 1 345 568 | 0 | 1 345 568 | 7 913 | 0 | 7 913 | 96 647 | 0 | 96 647 | 1 434 302 | 0 | 1 434 302 |
60105 | 2 026 109 | 0 | 2 026 109 | 3 109 | 0 | 3 109 | 18 878 | 0 | 18 878 | 2 041 878 | 0 | 2 041 878 |
60301 | 34 444 | 0 | 34 444 | 37 455 | 0 | 37 455 | 41 599 | 0 | 41 599 | 38 588 | 0 | 38 588 |
60305 | 276 287 | 0 | 276 287 | 186 007 | 0 | 186 007 | 208 422 | 0 | 208 422 | 298 702 | 0 | 298 702 |
60307 | 0 | 0 | 0 | 165 | 0 | 165 | 165 | 0 | 165 | 0 | 0 | 0 |
60309 | 83 636 | 0 | 83 636 | 282 | 0 | 282 | 11 905 | 0 | 11 905 | 95 259 | 0 | 95 259 |
60311 | 36 291 | 0 | 36 291 | 114 214 | 0 | 114 214 | 104 431 | 0 | 104 431 | 26 508 | 0 | 26 508 |
60313 | 0 | 70 873 | 70 873 | 0 | 3 577 | 3 577 | 0 | 4 845 | 4 845 | 0 | 72 141 | 72 141 |
60322 | 12 738 | 41 | 12 779 | 7 584 | 2 | 7 586 | 7 868 | 10 | 7 878 | 13 022 | 49 | 13 071 |
60324 | 844 153 | 0 | 844 153 | 16 221 | 0 | 16 221 | 36 973 | 0 | 36 973 | 864 905 | 0 | 864 905 |
60335 | 98 013 | 0 | 98 013 | 53 744 | 0 | 53 744 | 50 887 | 0 | 50 887 | 95 156 | 0 | 95 156 |
60349 | 21 388 | 0 | 21 388 | 0 | 0 | 0 | 0 | 0 | 0 | 21 388 | 0 | 21 388 |
60405 | 12 405 | 0 | 12 405 | 0 | 0 | 0 | 159 | 0 | 159 | 12 564 | 0 | 12 564 |
60414 | 1 526 637 | 0 | 1 526 637 | 4 838 | 0 | 4 838 | 21 140 | 0 | 21 140 | 1 542 939 | 0 | 1 542 939 |
60903 | 65 436 | 0 | 65 436 | 0 | 0 | 0 | 16 759 | 0 | 16 759 | 82 195 | 0 | 82 195 |
61301 | 173 | 0 | 173 | 140 | 0 | 140 | 553 | 0 | 553 | 586 | 0 | 586 |
61501 | 125 497 | 0 | 125 497 | 195 | 0 | 195 | 0 | 0 | 0 | 125 302 | 0 | 125 302 |
61701 | 54 952 | 0 | 54 952 | 1 | 0 | 1 | 910 | 0 | 910 | 55 861 | 0 | 55 861 |
62002 | 59 853 | 0 | 59 853 | 0 | 0 | 0 | 9 807 | 0 | 9 807 | 69 660 | 0 | 69 660 |
62103 | 1 448 | 0 | 1 448 | 0 | 0 | 0 | 0 | 0 | 0 | 1 448 | 0 | 1 448 |
70601 | 18 374 335 | 0 | 18 374 335 | 17 063 | 0 | 17 063 | 3 605 178 | 0 | 3 605 178 | 21 962 450 | 0 | 21 962 450 |
70602 | 58 669 | 0 | 58 669 | 123 433 | 0 | 123 433 | 140 540 | 0 | 140 540 | 75 776 | 0 | 75 776 |
70603 | 33 433 835 | 0 | 33 433 835 | 0 | 0 | 0 | 3 986 571 | 0 | 3 986 571 | 37 420 406 | 0 | 37 420 406 |
70604 | 56 294 | 0 | 56 294 | 0 | 0 | 0 | 7 774 | 0 | 7 774 | 64 068 | 0 | 64 068 |
70605 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70613 | 456 613 | 0 | 456 613 | 94 395 | 0 | 94 395 | 7 112 | 0 | 7 112 | 369 330 | 0 | 369 330 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
Итого по пассиву (баланс) | 248 292 692 | 20 949 797 | 269 242 489 | 454 395 414 | 62 467 699 | 516 863 113 | 462 104 334 | 71 859 289 | 533 963 623 | 256 001 612 | 30 341 387 | 286 342 999 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 14 170 291 | 7 833 | 14 178 124 | 863 421 | 692 | 864 113 | 688 708 | 479 | 689 187 | 14 345 004 | 8 046 | 14 353 050 |
90902 | 7 574 267 | 29 747 | 7 604 014 | 699 890 | 2 571 | 702 461 | 695 911 | 1 955 | 697 866 | 7 578 246 | 30 363 | 7 608 609 |
90907 | 216 089 | 0 | 216 089 | 172 659 | 0 | 172 659 | 168 445 | 0 | 168 445 | 220 303 | 0 | 220 303 |
91202 | 1 357 | 0 | 1 357 | 371 | 0 | 371 | 362 | 0 | 362 | 1 366 | 0 | 1 366 |
91203 | 735 | 0 | 735 | 104 | 0 | 104 | 185 | 0 | 185 | 654 | 0 | 654 |
91207 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
91412 | 49 465 | 0 | 49 465 | 0 | 0 | 0 | 6 975 | 0 | 6 975 | 42 490 | 0 | 42 490 |
91414 | 293 686 502 | 19 278 663 | 312 965 165 | 2 693 362 | 1 609 288 | 4 302 650 | 3 488 149 | 1 434 062 | 4 922 211 | 292 891 715 | 19 453 889 | 312 345 604 |
91417 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 |
91418 | 1 699 892 | 0 | 1 699 892 | 8 344 | 0 | 8 344 | 28 232 | 0 | 28 232 | 1 680 004 | 0 | 1 680 004 |
91419 | 0 | 0 | 0 | 572 255 | 0 | 572 255 | 572 255 | 0 | 572 255 | 0 | 0 | 0 |
91501 | 55 535 | 0 | 55 535 | 1 125 | 0 | 1 125 | 0 | 0 | 0 | 56 660 | 0 | 56 660 |
91604 | 2 721 244 | 53 865 | 2 775 109 | 135 561 | 5 472 | 141 033 | 74 386 | 3 846 | 78 232 | 2 782 419 | 55 491 | 2 837 910 |
91704 | 2 114 835 | 11 366 | 2 126 201 | 5 807 | 1 000 | 6 807 | 3 528 | 707 | 4 235 | 2 117 114 | 11 659 | 2 128 773 |
91802 | 7 137 963 | 113 657 | 7 251 620 | 87 431 | 10 030 | 97 461 | 4 900 | 6 989 | 11 889 | 7 220 494 | 116 698 | 7 337 192 |
91803 | 194 976 | 39 396 | 234 372 | 1 935 | 3 396 | 5 331 | 70 | 2 607 | 2 677 | 196 841 | 40 185 | 237 026 |
99998 | 109 591 851 | 0 | 109 591 851 | 59 785 414 | 0 | 59 785 414 | 59 958 426 | 0 | 59 958 426 | 109 418 839 | 0 | 109 418 839 |
Итого по активу (баланс) | 449 215 024 | 19 534 527 | 468 749 551 | 65 027 679 | 1 632 449 | 66 660 128 | 65 690 532 | 1 450 645 | 67 141 177 | 448 552 171 | 19 716 331 | 468 268 502 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 041 | 0 | 2 041 | 2 041 | 0 | 2 041 | 0 | 0 | 0 |
91311 | 34 221 268 | 930 264 | 35 151 532 | 441 500 | 56 929 | 498 429 | 523 986 | 82 221 | 606 207 | 34 303 754 | 955 556 | 35 259 310 |
91312 | 39 429 035 | 2 343 468 | 41 772 503 | 1 978 443 | 156 162 | 2 134 605 | 310 307 | 206 821 | 517 128 | 37 760 899 | 2 394 127 | 40 155 026 |
91314 | 11 469 322 | 0 | 11 469 322 | 33 225 276 | 18 699 949 | 51 925 225 | 30 740 820 | 20 918 867 | 51 659 687 | 8 984 866 | 2 218 918 | 11 203 784 |
91315 | 4 359 382 | 965 001 | 5 324 383 | 2 412 856 | 59 055 | 2 471 911 | 1 913 842 | 85 291 | 1 999 133 | 3 860 368 | 991 237 | 4 851 605 |
91316 | 847 857 | 0 | 847 857 | 823 609 | 0 | 823 609 | 1 075 000 | 0 | 1 075 000 | 1 099 248 | 0 | 1 099 248 |
91317 | 5 111 589 | 138 090 | 5 249 679 | 2 653 211 | 11 300 | 2 664 511 | 3 681 320 | 14 183 | 3 695 503 | 6 139 698 | 140 973 | 6 280 671 |
91318 | 64 715 | 0 | 64 715 | 24 801 | 0 | 24 801 | 995 | 0 | 995 | 40 909 | 0 | 40 909 |
91319 | 8 124 109 | 0 | 8 124 109 | 299 042 | 0 | 299 042 | 1 126 706 | 0 | 1 126 706 | 8 951 773 | 0 | 8 951 773 |
91507 | 1 579 576 | 0 | 1 579 576 | 11 325 | 0 | 11 325 | 85 | 0 | 85 | 1 568 336 | 0 | 1 568 336 |
91508 | 8 175 | 0 | 8 175 | 27 | 0 | 27 | 29 | 0 | 29 | 8 177 | 0 | 8 177 |
99999 | 359 157 700 | 0 | 359 157 700 | 6 742 512 | 0 | 6 742 512 | 6 434 475 | 0 | 6 434 475 | 358 849 663 | 0 | 358 849 663 |
Итого по пассиву (баланс) | 464 372 728 | 4 376 823 | 468 749 551 | 48 614 643 | 18 983 395 | 67 598 038 | 45 809 606 | 21 307 383 | 67 116 989 | 461 567 691 | 6 700 811 | 468 268 502 |
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 | 1 235 274 | 1 686 943 | 2 922 217 | 1 235 274 | 1 554 778 | 2 790 052 | 0 | 132 165 | 132 165 |
93302 | 487 500 | 493 898 | 981 398 | 803 899 | 1 185 903 | 1 989 802 | 1 235 274 | 1 679 801 | 2 915 075 | 56 125 | 0 | 56 125 |
93303 | 0 | 0 | 0 | 647 125 | 1 178 963 | 1 826 088 | 647 125 | 1 178 963 | 1 826 088 | 0 | 0 | 0 |
93304 | 56 125 | 0 | 56 125 | 0 | 560 156 | 560 156 | 56 125 | 31 496 | 87 621 | 0 | 528 660 | 528 660 |
93305 | 2 151 037 | 514 667 | 2 665 704 | 0 | 0 | 0 | 0 | 514 667 | 514 667 | 2 151 037 | 0 | 2 151 037 |
93306 | 0 | 0 | 0 | 926 600 | 332 935 | 1 259 535 | 790 600 | 332 935 | 1 123 535 | 136 000 | 0 | 136 000 |
93307 | 0 | 0 | 0 | 926 600 | 342 013 | 1 268 613 | 926 600 | 342 013 | 1 268 613 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 926 600 | 337 797 | 1 264 397 | 926 600 | 337 797 | 1 264 397 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 680 000 | 0 | 680 000 | 0 | 0 | 0 | 680 000 | 0 | 680 000 |
93310 | 680 000 | 0 | 680 000 | 0 | 0 | 0 | 680 000 | 0 | 680 000 | 0 | 0 | 0 |
93901 | 116 465 | 20 703 | 137 168 | 6 879 262 | 172 988 | 7 052 250 | 6 698 422 | 188 326 | 6 886 748 | 297 305 | 5 365 | 302 670 |
93902 | 0 | 0 | 0 | 337 380 | 3 135 317 | 3 472 697 | 337 380 | 3 135 317 | 3 472 697 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 2 702 847 | 0 | 2 702 847 | 2 702 847 | 0 | 2 702 847 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 195 160 | 780 334 | 975 494 | 195 160 | 561 912 | 757 072 | 0 | 218 422 | 218 422 |
99996 | 5 685 399 | 0 | 5 685 399 | 17 708 373 | 0 | 17 708 373 | 17 930 625 | 0 | 17 930 625 | 5 463 147 | 0 | 5 463 147 |
Итого по активу (баланс) | 9 176 526 | 1 029 268 | 10 205 794 | 33 969 120 | 9 713 349 | 43 682 469 | 34 362 032 | 9 858 005 | 44 220 037 | 8 783 614 | 884 612 | 9 668 226 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 1 539 100 | 1 105 540 | 2 644 640 | 1 675 100 | 1 105 540 | 2 780 640 | 136 000 | 0 | 136 000 |
96302 | 487 500 | 493 898 | 981 398 | 1 675 100 | 1 105 418 | 2 780 518 | 1 187 600 | 638 170 | 1 825 770 | 0 | 26 650 | 26 650 |
96303 | 0 | 0 | 0 | 1 187 600 | 631 544 | 1 819 144 | 1 187 600 | 631 544 | 1 819 144 | 0 | 0 | 0 |
96304 | 0 | 25 945 | 25 945 | 0 | 25 945 | 25 945 | 680 000 | 0 | 680 000 | 680 000 | 0 | 680 000 |
96305 | 680 000 | 3 346 395 | 4 026 395 | 680 000 | 204 789 | 884 789 | 0 | 295 770 | 295 770 | 0 | 3 437 376 | 3 437 376 |
96306 | 0 | 0 | 0 | 330 000 | 782 173 | 1 112 173 | 330 000 | 914 338 | 1 244 338 | 0 | 132 165 | 132 165 |
96307 | 0 | 0 | 0 | 330 000 | 916 674 | 1 246 674 | 330 000 | 916 674 | 1 246 674 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 330 000 | 913 101 | 1 243 101 | 330 000 | 913 101 | 1 243 101 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 0 | 31 496 | 31 496 | 0 | 560 156 | 560 156 | 0 | 528 660 | 528 660 |
96310 | 0 | 514 667 | 514 667 | 0 | 514 667 | 514 667 | 0 | 0 | 0 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 156 307 | 0 | 156 307 | 156 307 | 0 | 156 307 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 156 774 | 0 | 156 774 | 156 774 | 0 | 156 774 | 0 | 0 | 0 |
96901 | 20 961 | 18 381 | 39 342 | 2 888 682 | 5 407 534 | 8 296 216 | 2 873 096 | 5 587 401 | 8 460 497 | 5 375 | 198 248 | 203 623 |
96902 | 0 | 0 | 0 | 3 301 363 | 604 473 | 3 905 836 | 3 301 363 | 823 549 | 4 124 912 | 0 | 219 076 | 219 076 |
97101 | 97 652 | 0 | 97 652 | 1 325 751 | 0 | 1 325 751 | 1 327 696 | 0 | 1 327 696 | 99 597 | 0 | 99 597 |
97102 | 0 | 0 | 0 | 296 696 | 0 | 296 696 | 296 696 | 0 | 296 696 | 0 | 0 | 0 |
99997 | 4 520 395 | 0 | 4 520 395 | 17 719 204 | 0 | 17 719 204 | 17 403 888 | 0 | 17 403 888 | 4 205 079 | 0 | 4 205 079 |
Итого по пассиву (баланс) | 5 806 508 | 4 399 286 | 10 205 794 | 31 916 577 | 12 243 354 | 44 159 931 | 31 236 120 | 12 386 243 | 43 622 363 | 5 126 051 | 4 542 175 | 9 668 226 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8 973,0000 | 0 | 0 | 45,0000 | 0 | 0 | 99,0000 | 0 | 0 | 8 919,0000 |
98010 | 0 | 0 | 118 614 047,0000 | 0 | 0 | 28 643 012 580,0000 | 0 | 0 | 26 670 468 725,0000 | 0 | 0 | 2 091 157 902,0000 |
98020 | 0 | 0 | 135,0000 | 0 | 0 | 99,0000 | 0 | 0 | 74,0000 | 0 | 0 | 160,0000 |
Итого по активу (баланс) | 0 | 0 | 118 623 155,0000 | 0 | 0 | 28 643 012 724,0000 | 0 | 0 | 26 670 468 898,0000 | 0 | 0 | 2 091 166 981,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 88 794 492,0000 | 0 | 0 | 2 469 547,0000 | 0 | 0 | 2 721 036,0000 | 0 | 0 | 89 045 981,0000 |
98050 | 0 | 0 | 26 591 285,0000 | 0 | 0 | 26 666 133 519,0000 | 0 | 0 | 28 639 050 840,0000 | 0 | 0 | 1 999 508 606,0000 |
98055 | 0 | 0 | 84 802,0000 | 0 | 0 | 1 484,0000 | 0 | 0 | 12 050,0000 | 0 | 0 | 95 368,0000 |
98060 | 0 | 0 | 171 845,0000 | 0 | 0 | 14 910,0000 | 0 | 0 | 24 359,0000 | 0 | 0 | 181 294,0000 |
98070 | 0 | 0 | 2 980 731,0000 | 0 | 0 | 1 392 300,0000 | 0 | 0 | 747 301,0000 | 0 | 0 | 2 335 732,0000 |
Итого по пассиву (баланс) | 0 | 0 | 118 623 155,0000 | 0 | 0 | 26 670 011 760,0000 | 0 | 0 | 28 642 555 586,0000 | 0 | 0 | 2 091 166 981,0000 |
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