Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 133 | 0 | 133 | 210 550 | 0 | 210 550 | 162 480 | 0 | 162 480 | 48 203 | 0 | 48 203 |
10610 | 56 696 | 0 | 56 696 | 0 | 0 | 0 | 0 | 0 | 0 | 56 696 | 0 | 56 696 |
20202 | 1 553 454 | 389 495 | 1 942 949 | 33 421 422 | 4 039 772 | 37 461 194 | 33 673 198 | 4 041 070 | 37 714 268 | 1 301 678 | 388 197 | 1 689 875 |
20208 | 1 622 338 | 4 923 | 1 627 261 | 4 630 275 | 12 433 | 4 642 708 | 4 699 726 | 13 234 | 4 712 960 | 1 552 887 | 4 122 | 1 557 009 |
20209 | 105 242 | 25 125 | 130 367 | 11 834 667 | 522 902 | 12 357 569 | 11 867 679 | 529 793 | 12 397 472 | 72 230 | 18 234 | 90 464 |
20302 | 0 | 17 849 | 17 849 | 0 | 958 | 958 | 0 | 1 769 | 1 769 | 0 | 17 038 | 17 038 |
30102 | 5 891 328 | 0 | 5 891 328 | 212 658 156 | 0 | 212 658 156 | 215 453 199 | 0 | 215 453 199 | 3 096 285 | 0 | 3 096 285 |
30110 | 88 336 | 318 816 | 407 152 | 2 061 482 | 6 577 275 | 8 638 757 | 2 063 556 | 6 686 848 | 8 750 404 | 86 262 | 209 243 | 295 505 |
30114 | 0 | 5 209 706 | 5 209 706 | 0 | 17 613 287 | 17 613 287 | 0 | 16 896 933 | 16 896 933 | 0 | 5 926 060 | 5 926 060 |
30118 | 0 | 23 880 | 23 880 | 0 | 1 281 | 1 281 | 0 | 2 367 | 2 367 | 0 | 22 794 | 22 794 |
30202 | 651 662 | 0 | 651 662 | 0 | 0 | 0 | 7 740 | 0 | 7 740 | 643 922 | 0 | 643 922 |
30204 | 222 571 | 0 | 222 571 | 19 518 | 0 | 19 518 | 0 | 0 | 0 | 242 089 | 0 | 242 089 |
30210 | 0 | 0 | 0 | 211 654 | 0 | 211 654 | 205 654 | 0 | 205 654 | 6 000 | 0 | 6 000 |
30221 | 10 100 | 0 | 10 100 | 38 669 | 0 | 38 669 | 48 769 | 0 | 48 769 | 0 | 0 | 0 |
30233 | 204 021 | 11 728 | 215 749 | 7 199 724 | 241 704 | 7 441 428 | 7 033 701 | 228 642 | 7 262 343 | 370 044 | 24 790 | 394 834 |
30302 | 5 016 183 | 206 376 | 5 222 559 | 13 517 644 | 1 948 120 | 15 465 764 | 7 505 591 | 1 322 559 | 8 828 150 | 11 028 236 | 831 937 | 11 860 173 |
30306 | 16 045 091 | 1 101 081 | 17 146 172 | 18 371 608 | 1 782 503 | 20 154 111 | 12 621 037 | 646 067 | 13 267 104 | 21 795 662 | 2 237 517 | 24 033 179 |
30413 | 2 815 | 50 | 2 865 | 88 214 | 263 078 | 351 292 | 88 214 | 263 078 | 351 292 | 2 815 | 50 | 2 865 |
30424 | 266 887 | 3 972 | 270 859 | 17 748 224 | 268 211 | 18 016 435 | 17 980 046 | 261 576 | 18 241 622 | 35 065 | 10 607 | 45 672 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 42 | 0 | 42 | 18 073 | 113 975 | 132 048 | 18 074 | 113 975 | 132 049 | 41 | 0 | 41 |
31902 | 0 | 0 | 0 | 22 500 000 | 0 | 22 500 000 | 22 500 000 | 0 | 22 500 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 9 540 000 | 0 | 9 540 000 | 9 540 000 | 0 | 9 540 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 7 940 000 | 0 | 7 940 000 | 6 445 000 | 0 | 6 445 000 | 1 495 000 | 0 | 1 495 000 |
32004 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 55 000 | 702 072 | 757 072 | 55 000 | 640 238 | 695 238 | 0 | 61 834 | 61 834 |
32103 | 0 | 32 021 | 32 021 | 0 | 168 251 | 168 251 | 0 | 200 272 | 200 272 | 0 | 0 | 0 |
32201 | 1 305 523 | 0 | 1 305 523 | 7 965 | 0 | 7 965 | 150 000 | 0 | 150 000 | 1 163 488 | 0 | 1 163 488 |
32202 | 0 | 0 | 0 | 48 889 521 | 0 | 48 889 521 | 44 257 269 | 0 | 44 257 269 | 4 632 252 | 0 | 4 632 252 |
32203 | 1 916 673 | 0 | 1 916 673 | 12 574 823 | 0 | 12 574 823 | 14 491 496 | 0 | 14 491 496 | 0 | 0 | 0 |
32301 | 0 | 272 | 272 | 0 | 94 | 94 | 0 | 108 | 108 | 0 | 258 | 258 |
32401 | 15 778 | 0 | 15 778 | 0 | 0 | 0 | 0 | 0 | 0 | 15 778 | 0 | 15 778 |
40908 | 2 | 0 | 2 | 7 | 0 | 7 | 7 | 0 | 7 | 2 | 0 | 2 |
45104 | 18 386 | 0 | 18 386 | 0 | 0 | 0 | 18 386 | 0 | 18 386 | 0 | 0 | 0 |
45106 | 526 000 | 0 | 526 000 | 0 | 0 | 0 | 0 | 0 | 0 | 526 000 | 0 | 526 000 |
45107 | 2 146 568 | 0 | 2 146 568 | 419 498 | 0 | 419 498 | 1 025 433 | 0 | 1 025 433 | 1 540 633 | 0 | 1 540 633 |
45201 | 45 983 | 0 | 45 983 | 159 591 | 0 | 159 591 | 190 315 | 0 | 190 315 | 15 259 | 0 | 15 259 |
45203 | 17 | 0 | 17 | 1 005 | 0 | 1 005 | 1 022 | 0 | 1 022 | 0 | 0 | 0 |
45204 | 77 532 | 0 | 77 532 | 124 737 | 0 | 124 737 | 46 932 | 0 | 46 932 | 155 337 | 0 | 155 337 |
45205 | 1 559 022 | 0 | 1 559 022 | 89 588 | 0 | 89 588 | 180 550 | 0 | 180 550 | 1 468 060 | 0 | 1 468 060 |
45206 | 5 182 848 | 29 369 | 5 212 217 | 545 345 | 1 247 | 546 592 | 1 393 223 | 1 365 | 1 394 588 | 4 334 970 | 29 251 | 4 364 221 |
45207 | 6 039 760 | 328 000 | 6 367 760 | 96 799 | 13 069 | 109 868 | 148 860 | 45 842 | 194 702 | 5 987 699 | 295 227 | 6 282 926 |
45208 | 8 835 612 | 1 624 | 8 837 236 | 328 565 | 57 | 328 622 | 306 298 | 422 | 306 720 | 8 857 879 | 1 259 | 8 859 138 |
45307 | 73 | 0 | 73 | 0 | 0 | 0 | 36 | 0 | 36 | 37 | 0 | 37 |
45308 | 131 | 0 | 131 | 0 | 0 | 0 | 64 | 0 | 64 | 67 | 0 | 67 |
45401 | 2 338 | 0 | 2 338 | 10 224 | 0 | 10 224 | 10 618 | 0 | 10 618 | 1 944 | 0 | 1 944 |
45404 | 600 | 0 | 600 | 280 | 0 | 280 | 0 | 0 | 0 | 880 | 0 | 880 |
45405 | 100 500 | 0 | 100 500 | 2 190 | 0 | 2 190 | 1 890 | 0 | 1 890 | 100 800 | 0 | 100 800 |
45406 | 14 148 | 0 | 14 148 | 0 | 0 | 0 | 13 620 | 0 | 13 620 | 528 | 0 | 528 |
45407 | 103 848 | 0 | 103 848 | 2 700 | 0 | 2 700 | 11 123 | 0 | 11 123 | 95 425 | 0 | 95 425 |
45408 | 523 123 | 0 | 523 123 | 0 | 0 | 0 | 42 177 | 0 | 42 177 | 480 946 | 0 | 480 946 |
45502 | 3 125 | 0 | 3 125 | 1 912 | 0 | 1 912 | 3 096 | 0 | 3 096 | 1 941 | 0 | 1 941 |
45503 | 2 395 | 0 | 2 395 | 714 | 0 | 714 | 1 538 | 0 | 1 538 | 1 571 | 0 | 1 571 |
45504 | 0 | 0 | 0 | 3 438 | 0 | 3 438 | 90 | 0 | 90 | 3 348 | 0 | 3 348 |
45505 | 2 694 800 | 0 | 2 694 800 | 629 470 | 0 | 629 470 | 637 479 | 0 | 637 479 | 2 686 791 | 0 | 2 686 791 |
45506 | 868 621 | 0 | 868 621 | 83 830 | 0 | 83 830 | 95 784 | 0 | 95 784 | 856 667 | 0 | 856 667 |
45507 | 16 943 108 | 148 651 | 17 091 759 | 249 903 | 12 350 | 262 253 | 486 330 | 22 185 | 508 515 | 16 706 681 | 138 816 | 16 845 497 |
45508 | 7 040 019 | 47 127 | 7 087 146 | 874 757 | 8 580 | 883 337 | 914 915 | 8 550 | 923 465 | 6 999 861 | 47 157 | 7 047 018 |
45509 | 14 668 | 13 560 | 28 228 | 2 633 | 2 877 | 5 510 | 3 746 | 2 524 | 6 270 | 13 555 | 13 913 | 27 468 |
45606 | 0 | 793 736 | 793 736 | 0 | 30 662 | 30 662 | 0 | 55 343 | 55 343 | 0 | 769 055 | 769 055 |
45704 | 22 | 0 | 22 | 15 | 0 | 15 | 5 | 0 | 5 | 32 | 0 | 32 |
45705 | 729 | 0 | 729 | 2 600 | 0 | 2 600 | 16 | 0 | 16 | 3 313 | 0 | 3 313 |
45706 | 30 259 | 4 213 | 34 472 | 850 | 177 | 1 027 | 149 | 235 | 384 | 30 960 | 4 155 | 35 115 |
45707 | 475 | 0 | 475 | 18 | 0 | 18 | 96 | 0 | 96 | 397 | 0 | 397 |
45811 | 238 482 | 0 | 238 482 | 0 | 0 | 0 | 0 | 0 | 0 | 238 482 | 0 | 238 482 |
45812 | 15 651 396 | 168 914 | 15 820 310 | 268 275 | 7 170 | 275 445 | 1 901 591 | 7 851 | 1 909 442 | 14 018 080 | 168 233 | 14 186 313 |
45813 | 4 570 | 0 | 4 570 | 0 | 0 | 0 | 532 | 0 | 532 | 4 038 | 0 | 4 038 |
45814 | 662 465 | 4 949 | 667 414 | 16 816 | 207 | 17 023 | 12 184 | 356 | 12 540 | 667 097 | 4 800 | 671 897 |
45815 | 14 221 779 | 786 128 | 15 007 907 | 179 098 | 33 430 | 212 528 | 183 031 | 43 670 | 226 701 | 14 217 846 | 775 888 | 14 993 734 |
45817 | 4 163 | 0 | 4 163 | 12 | 0 | 12 | 12 | 0 | 12 | 4 163 | 0 | 4 163 |
45911 | 72 338 | 0 | 72 338 | 0 | 0 | 0 | 0 | 0 | 0 | 72 338 | 0 | 72 338 |
45912 | 535 707 | 183 | 535 890 | 29 855 | 8 | 29 863 | 113 811 | 9 | 113 820 | 451 751 | 182 | 451 933 |
45913 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
45914 | 25 843 | 119 | 25 962 | 1 313 | 5 | 1 318 | 1 896 | 5 | 1 901 | 25 260 | 119 | 25 379 |
45915 | 2 438 663 | 102 066 | 2 540 729 | 41 324 | 4 373 | 45 697 | 50 946 | 5 098 | 56 044 | 2 429 041 | 101 341 | 2 530 382 |
45916 | 0 | 20 949 | 20 949 | 0 | 70 | 70 | 0 | 21 019 | 21 019 | 0 | 0 | 0 |
47101 | 373 | 0 | 373 | 88 140 | 0 | 88 140 | 88 513 | 0 | 88 513 | 0 | 0 | 0 |
47105 | 529 | 0 | 529 | 0 | 0 | 0 | 500 | 0 | 500 | 29 | 0 | 29 |
47107 | 228 | 0 | 228 | 0 | 0 | 0 | 0 | 0 | 0 | 228 | 0 | 228 |
47301 | 0 | 1 282 790 | 1 282 790 | 0 | 54 980 | 54 980 | 0 | 59 638 | 59 638 | 0 | 1 278 132 | 1 278 132 |
47402 | 336 | 0 | 336 | 0 | 0 | 0 | 0 | 0 | 0 | 336 | 0 | 336 |
47404 | 0 | 364 940 | 364 940 | 22 333 908 | 2 255 319 | 24 589 227 | 22 333 908 | 2 262 293 | 24 596 201 | 0 | 357 966 | 357 966 |
47408 | 0 | 0 | 0 | 85 903 372 | 88 300 160 | 174 203 532 | 85 903 372 | 88 300 160 | 174 203 532 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 6 148 | 6 148 | 0 | 6 148 | 6 148 | 0 | 0 | 0 |
47417 | 7 118 | 0 | 7 118 | 1 428 | 0 | 1 428 | 4 350 | 0 | 4 350 | 4 196 | 0 | 4 196 |
47423 | 2 068 530 | 7 775 | 2 076 305 | 1 271 482 | 241 541 | 1 513 023 | 1 242 147 | 245 265 | 1 487 412 | 2 097 865 | 4 051 | 2 101 916 |
47427 | 1 244 252 | 75 848 | 1 320 100 | 834 629 | 14 934 | 849 563 | 821 392 | 10 021 | 831 413 | 1 257 489 | 80 761 | 1 338 250 |
47801 | 1 097 252 | 0 | 1 097 252 | 12 810 | 0 | 12 810 | 25 989 | 0 | 25 989 | 1 084 073 | 0 | 1 084 073 |
47802 | 1 814 144 | 0 | 1 814 144 | 162 193 | 0 | 162 193 | 2 341 | 0 | 2 341 | 1 973 996 | 0 | 1 973 996 |
47803 | 39 396 | 0 | 39 396 | 0 | 0 | 0 | 0 | 0 | 0 | 39 396 | 0 | 39 396 |
50104 | 4 106 720 | 0 | 4 106 720 | 397 752 | 0 | 397 752 | 333 713 | 0 | 333 713 | 4 170 759 | 0 | 4 170 759 |
50106 | 2 811 366 | 0 | 2 811 366 | 504 281 | 0 | 504 281 | 49 170 | 0 | 49 170 | 3 266 477 | 0 | 3 266 477 |
50107 | 3 557 083 | 0 | 3 557 083 | 444 324 | 0 | 444 324 | 111 310 | 0 | 111 310 | 3 890 097 | 0 | 3 890 097 |
50110 | 1 460 322 | 3 008 428 | 4 468 750 | 12 720 | 138 258 | 150 978 | 18 073 | 301 747 | 319 820 | 1 454 969 | 2 844 939 | 4 299 908 |
50118 | 244 165 | 0 | 244 165 | 224 | 0 | 224 | 244 389 | 0 | 244 389 | 0 | 0 | 0 |
50121 | 122 401 | 0 | 122 401 | 117 258 | 0 | 117 258 | 122 548 | 0 | 122 548 | 117 111 | 0 | 117 111 |
50206 | 83 786 | 0 | 83 786 | 773 | 0 | 773 | 34 | 0 | 34 | 84 525 | 0 | 84 525 |
50207 | 607 606 | 0 | 607 606 | 5 433 | 0 | 5 433 | 0 | 0 | 0 | 613 039 | 0 | 613 039 |
50208 | 1 100 464 | 0 | 1 100 464 | 11 191 | 0 | 11 191 | 43 910 | 0 | 43 910 | 1 067 745 | 0 | 1 067 745 |
50211 | 0 | 2 278 861 | 2 278 861 | 0 | 107 785 | 107 785 | 0 | 133 787 | 133 787 | 0 | 2 252 859 | 2 252 859 |
50221 | 84 729 | 0 | 84 729 | 59 804 | 0 | 59 804 | 69 861 | 0 | 69 861 | 74 672 | 0 | 74 672 |
50305 | 0 | 1 721 618 | 1 721 618 | 0 | 76 594 | 76 594 | 0 | 108 664 | 108 664 | 0 | 1 689 548 | 1 689 548 |
50306 | 5 491 650 | 0 | 5 491 650 | 64 267 | 0 | 64 267 | 710 166 | 0 | 710 166 | 4 845 751 | 0 | 4 845 751 |
50307 | 1 131 297 | 0 | 1 131 297 | 10 255 | 0 | 10 255 | 122 | 0 | 122 | 1 141 430 | 0 | 1 141 430 |
50308 | 4 824 191 | 0 | 4 824 191 | 40 542 | 0 | 40 542 | 121 867 | 0 | 121 867 | 4 742 866 | 0 | 4 742 866 |
50310 | 0 | 526 051 | 526 051 | 0 | 12 322 | 12 322 | 0 | 538 373 | 538 373 | 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 | 261 947 | 0 | 261 947 | 0 | 0 | 0 | 0 | 0 | 0 | 261 947 | 0 | 261 947 |
50721 | 81 351 | 0 | 81 351 | 99 050 | 0 | 99 050 | 71 023 | 0 | 71 023 | 109 378 | 0 | 109 378 |
50905 | 1 513 | 0 | 1 513 | 117 | 0 | 117 | 113 | 0 | 113 | 1 517 | 0 | 1 517 |
52601 | 492 | 0 | 492 | 4 306 | 0 | 4 306 | 3 149 | 0 | 3 149 | 1 649 | 0 | 1 649 |
60103 | 2 928 340 | 0 | 2 928 340 | 0 | 0 | 0 | 0 | 0 | 0 | 2 928 340 | 0 | 2 928 340 |
60106 | 2 118 495 | 0 | 2 118 495 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 356 | 0 | 356 | 978 | 0 | 978 | 21 | 0 | 21 | 1 313 | 0 | 1 313 |
60308 | 27 991 | 0 | 27 991 | 1 784 | 114 | 1 898 | 1 462 | 114 | 1 576 | 28 313 | 0 | 28 313 |
60310 | 99 | 0 | 99 | 104 | 0 | 104 | 122 | 0 | 122 | 81 | 0 | 81 |
60312 | 961 100 | 0 | 961 100 | 152 829 | 0 | 152 829 | 188 281 | 0 | 188 281 | 925 648 | 0 | 925 648 |
60314 | 306 | 3 928 | 4 234 | 306 | 3 261 | 3 567 | 306 | 268 | 574 | 306 | 6 921 | 7 227 |
60315 | 0 | 0 | 0 | 223 046 | 0 | 223 046 | 0 | 0 | 0 | 223 046 | 0 | 223 046 |
60323 | 518 104 | 94 797 | 612 901 | 30 767 | 4 184 | 34 951 | 21 372 | 4 587 | 25 959 | 527 499 | 94 394 | 621 893 |
60336 | 18 138 | 0 | 18 138 | 9 113 | 0 | 9 113 | 2 473 | 0 | 2 473 | 24 778 | 0 | 24 778 |
60347 | 0 | 0 | 0 | 0 | 219 | 219 | 0 | 219 | 219 | 0 | 0 | 0 |
60401 | 2 835 806 | 0 | 2 835 806 | 38 351 | 0 | 38 351 | 49 623 | 0 | 49 623 | 2 824 534 | 0 | 2 824 534 |
60415 | 60 029 | 0 | 60 029 | 13 071 | 0 | 13 071 | 13 150 | 0 | 13 150 | 59 950 | 0 | 59 950 |
60901 | 629 972 | 0 | 629 972 | 521 | 0 | 521 | 0 | 0 | 0 | 630 493 | 0 | 630 493 |
60906 | 114 432 | 0 | 114 432 | 6 019 | 0 | 6 019 | 521 | 0 | 521 | 119 930 | 0 | 119 930 |
61002 | 1 935 | 0 | 1 935 | 375 | 0 | 375 | 445 | 0 | 445 | 1 865 | 0 | 1 865 |
61008 | 284 749 | 0 | 284 749 | 19 799 | 0 | 19 799 | 22 963 | 0 | 22 963 | 281 585 | 0 | 281 585 |
61009 | 9 858 | 0 | 9 858 | 157 | 0 | 157 | 1 838 | 0 | 1 838 | 8 177 | 0 | 8 177 |
61209 | 0 | 0 | 0 | 104 136 | 0 | 104 136 | 104 136 | 0 | 104 136 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 007 690 | 0 | 1 007 690 | 1 007 690 | 0 | 1 007 690 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 21 590 | 0 | 21 590 | 21 590 | 0 | 21 590 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 952 249 | 0 | 1 952 249 | 1 952 249 | 0 | 1 952 249 | 0 | 0 | 0 |
61403 | 96 304 | 0 | 96 304 | 6 541 | 0 | 6 541 | 217 | 0 | 217 | 102 628 | 0 | 102 628 |
61703 | 3 156 698 | 0 | 3 156 698 | 0 | 0 | 0 | 0 | 0 | 0 | 3 156 698 | 0 | 3 156 698 |
61906 | 120 526 | 0 | 120 526 | 0 | 0 | 0 | 0 | 0 | 0 | 120 526 | 0 | 120 526 |
61908 | 27 175 | 0 | 27 175 | 0 | 0 | 0 | 0 | 0 | 0 | 27 175 | 0 | 27 175 |
62001 | 1 165 251 | 0 | 1 165 251 | 27 815 | 0 | 27 815 | 71 932 | 0 | 71 932 | 1 121 134 | 0 | 1 121 134 |
62102 | 1 958 | 0 | 1 958 | 0 | 0 | 0 | 0 | 0 | 0 | 1 958 | 0 | 1 958 |
70606 | 42 847 132 | 0 | 42 847 132 | 4 177 820 | 0 | 4 177 820 | 3 412 | 0 | 3 412 | 47 021 540 | 0 | 47 021 540 |
70607 | 45 676 | 0 | 45 676 | 92 996 | 0 | 92 996 | 80 285 | 0 | 80 285 | 58 387 | 0 | 58 387 |
70608 | 52 256 522 | 0 | 52 256 522 | 2 088 800 | 0 | 2 088 800 | 0 | 0 | 0 | 54 345 322 | 0 | 54 345 322 |
70609 | 94 360 | 0 | 94 360 | 6 323 | 0 | 6 323 | 0 | 0 | 0 | 100 683 | 0 | 100 683 |
70610 | 520 | 0 | 520 | 0 | 0 | 0 | 0 | 0 | 0 | 520 | 0 | 520 |
70611 | 70 602 | 0 | 70 602 | 11 887 | 0 | 11 887 | 0 | 0 | 0 | 82 489 | 0 | 82 489 |
70614 | 3 290 | 0 | 3 290 | 2 881 | 0 | 2 881 | 3 682 | 0 | 3 682 | 2 489 | 0 | 2 489 |
Итого по активу (баланс) | 271 395 023 | 19 159 918 | 290 554 941 | 550 782 758 | 125 586 017 | 676 368 775 | 535 234 960 | 124 034 287 | 659 269 247 | 286 942 821 | 20 711 648 | 307 654 469 |
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 | 166 081 | 0 | 166 081 | 140 885 | 0 | 140 885 | 158 854 | 0 | 158 854 | 184 050 | 0 | 184 050 |
20309 | 0 | 40 759 | 40 759 | 0 | 4 040 | 4 040 | 0 | 2 189 | 2 189 | 0 | 38 908 | 38 908 |
30109 | 5 078 | 836 | 5 914 | 8 245 387 | 49 | 8 245 436 | 8 247 385 | 34 | 8 247 419 | 7 076 | 821 | 7 897 |
30111 | 62 | 374 264 | 374 326 | 3 137 007 | 1 748 279 | 4 885 286 | 3 144 641 | 1 488 647 | 4 633 288 | 7 696 | 114 632 | 122 328 |
30126 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 24 972 | 24 972 | 0 | 24 972 | 24 972 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 110 572 | 0 | 110 572 | 110 572 | 0 | 110 572 | 0 | 0 | 0 |
30226 | 27 871 | 0 | 27 871 | 9 332 | 0 | 9 332 | 9 727 | 0 | 9 727 | 28 266 | 0 | 28 266 |
30232 | 497 | 2 121 | 2 618 | 5 295 237 | 336 502 | 5 631 739 | 5 295 801 | 338 893 | 5 634 694 | 1 061 | 4 512 | 5 573 |
30236 | 0 | 0 | 0 | 440 | 5 470 | 5 910 | 440 | 5 470 | 5 910 | 0 | 0 | 0 |
30301 | 5 016 183 | 206 376 | 5 222 559 | 7 505 591 | 1 322 597 | 8 828 188 | 13 517 644 | 1 948 158 | 15 465 802 | 11 028 236 | 831 937 | 11 860 173 |
30305 | 16 045 091 | 1 101 081 | 17 146 172 | 12 621 039 | 646 066 | 13 267 105 | 18 371 610 | 1 782 502 | 20 154 112 | 21 795 662 | 2 237 517 | 24 033 179 |
30601 | 19 458 | 579 538 | 598 996 | 56 810 | 3 220 839 | 3 277 649 | 60 052 | 3 066 646 | 3 126 698 | 22 700 | 425 345 | 448 045 |
30606 | 6 614 | 5 | 6 619 | 6 382 | 0 | 6 382 | 5 064 | 0 | 5 064 | 5 296 | 5 | 5 301 |
31402 | 0 | 0 | 0 | 672 000 | 0 | 672 000 | 672 000 | 0 | 672 000 | 0 | 0 | 0 |
31403 | 43 000 | 0 | 43 000 | 226 000 | 0 | 226 000 | 183 000 | 0 | 183 000 | 0 | 0 | 0 |
31503 | 225 893 | 0 | 225 893 | 225 893 | 0 | 225 893 | 0 | 0 | 0 | 0 | 0 | 0 |
32403 | 15 778 | 0 | 15 778 | 0 | 0 | 0 | 0 | 0 | 0 | 15 778 | 0 | 15 778 |
40302 | 124 | 0 | 124 | 0 | 0 | 0 | 20 | 0 | 20 | 144 | 0 | 144 |
405 | 856 | 0 | 856 | 6 141 | 0 | 6 141 | 6 596 | 0 | 6 596 | 1 311 | 0 | 1 311 |
406 | 7 849 | 1 194 | 9 043 | 61 451 | 57 | 61 508 | 62 392 | 50 | 62 442 | 8 790 | 1 187 | 9 977 |
407 | 10 322 306 | 6 678 916 | 17 001 222 | 315 605 440 | 17 941 346 | 333 546 786 | 315 764 581 | 14 561 486 | 330 326 067 | 10 481 447 | 3 299 056 | 13 780 503 |
408.1 | 1 018 103 | 18 343 | 1 036 446 | 15 184 838 | 27 650 | 15 212 488 | 15 173 080 | 22 908 | 15 195 988 | 1 006 345 | 13 601 | 1 019 946 |
408.2 | 8 193 979 | 663 201 | 8 857 180 | 19 321 161 | 1 427 685 | 20 748 846 | 19 274 398 | 1 864 743 | 21 139 141 | 8 147 216 | 1 100 259 | 9 247 475 |
40901 | 45 346 | 0 | 45 346 | 70 850 | 0 | 70 850 | 121 566 | 0 | 121 566 | 96 062 | 0 | 96 062 |
40903 | 6 409 | 0 | 6 409 | 579 326 | 0 | 579 326 | 579 329 | 0 | 579 329 | 6 412 | 0 | 6 412 |
40905 | 99 | 0 | 99 | 30 626 | 0 | 30 626 | 30 552 | 0 | 30 552 | 25 | 0 | 25 |
40907 | 25 063 | 0 | 25 063 | 777 026 | 0 | 777 026 | 816 984 | 0 | 816 984 | 65 021 | 0 | 65 021 |
40909 | 0 | 56 | 56 | 24 369 | 18 266 | 42 635 | 24 369 | 18 265 | 42 634 | 0 | 55 | 55 |
40910 | 0 | 0 | 0 | 12 505 | 2 048 | 14 553 | 12 505 | 2 048 | 14 553 | 0 | 0 | 0 |
40911 | 5 521 | 0 | 5 521 | 307 180 | 0 | 307 180 | 306 385 | 0 | 306 385 | 4 726 | 0 | 4 726 |
40912 | 0 | 221 | 221 | 65 990 | 33 187 | 99 177 | 65 990 | 32 966 | 98 956 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 86 629 | 22 518 | 109 147 | 86 629 | 22 518 | 109 147 | 0 | 0 | 0 |
42002 | 370 700 | 378 949 | 749 649 | 3 484 800 | 760 146 | 4 244 946 | 3 508 300 | 695 716 | 4 204 016 | 394 200 | 314 519 | 708 719 |
42003 | 555 200 | 0 | 555 200 | 140 200 | 0 | 140 200 | 117 000 | 0 | 117 000 | 532 000 | 0 | 532 000 |
42004 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 84 805 | 0 | 84 805 | 67 805 | 0 | 67 805 | 18 500 | 0 | 18 500 | 35 500 | 0 | 35 500 |
42006 | 47 500 | 0 | 47 500 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4 284 231 | 0 | 4 284 231 | 47 000 228 | 0 | 47 000 228 | 47 298 627 | 0 | 47 298 627 | 4 582 630 | 0 | 4 582 630 |
42103 | 914 740 | 0 | 914 740 | 764 650 | 0 | 764 650 | 1 039 600 | 0 | 1 039 600 | 1 189 690 | 0 | 1 189 690 |
42104 | 35 560 | 0 | 35 560 | 18 860 | 0 | 18 860 | 3 079 | 0 | 3 079 | 19 779 | 0 | 19 779 |
42105 | 67 000 | 0 | 67 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 11 694 | 0 | 11 694 | 8 | 0 | 8 | 0 | 0 | 0 | 11 686 | 0 | 11 686 |
42109 | 11 536 | 0 | 11 536 | 23 369 | 0 | 23 369 | 15 433 | 0 | 15 433 | 3 600 | 0 | 3 600 |
42110 | 35 943 | 0 | 35 943 | 35 943 | 0 | 35 943 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 |
42111 | 1 000 | 0 | 1 000 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
42112 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42202 | 97 000 | 0 | 97 000 | 139 000 | 0 | 139 000 | 108 000 | 0 | 108 000 | 66 000 | 0 | 66 000 |
42203 | 18 200 | 0 | 18 200 | 16 800 | 0 | 16 800 | 75 000 | 0 | 75 000 | 76 400 | 0 | 76 400 |
42204 | 75 350 | 0 | 75 350 | 75 350 | 0 | 75 350 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 290 | 0 | 290 | 16 290 | 0 | 16 290 |
42301 | 355 581 | 13 091 | 368 672 | 105 890 | 1 114 | 107 004 | 10 079 | 841 | 10 920 | 259 770 | 12 818 | 272 588 |
42303 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42304 | 686 254 | 30 460 | 716 714 | 274 105 | 16 614 | 290 719 | 165 544 | 11 986 | 177 530 | 577 693 | 25 832 | 603 525 |
42305 | 3 838 350 | 545 322 | 4 383 672 | 721 833 | 133 333 | 855 166 | 624 121 | 74 066 | 698 187 | 3 740 638 | 486 055 | 4 226 693 |
42306 | 19 411 237 | 9 318 281 | 28 729 518 | 1 137 098 | 1 464 007 | 2 601 105 | 2 338 509 | 884 791 | 3 223 300 | 20 612 648 | 8 739 065 | 29 351 713 |
42307 | 23 376 463 | 679 870 | 24 056 333 | 1 333 964 | 81 672 | 1 415 636 | 1 465 396 | 49 012 | 1 514 408 | 23 507 895 | 647 210 | 24 155 105 |
42309 | 8 | 58 | 66 | 0 | 3 | 3 | 0 | 2 | 2 | 8 | 57 | 65 |
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 | 1 218 | 1 543 | 50 | 57 | 107 | 45 | 51 | 96 | 320 | 1 212 | 1 532 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 81 663 | 0 | 81 663 | 33 588 | 40 | 33 628 | 27 434 | 846 | 28 280 | 75 509 | 806 | 76 315 |
42605 | 73 170 | 35 730 | 108 900 | 21 688 | 3 190 | 24 878 | 27 952 | 1 377 | 29 329 | 79 434 | 33 917 | 113 351 |
42606 | 191 420 | 216 388 | 407 808 | 15 177 | 147 404 | 162 581 | 84 281 | 127 645 | 211 926 | 260 524 | 196 629 | 457 153 |
42607 | 2 663 | 4 990 | 7 653 | 0 | 252 | 252 | 2 263 | 209 | 2 472 | 4 926 | 4 947 | 9 873 |
42609 | 1 | 74 | 75 | 0 | 4 | 4 | 0 | 4 | 4 | 1 | 74 | 75 |
43707 | 1 000 000 | 2 339 116 | 3 339 116 | 0 | 163 093 | 163 093 | 3 500 000 | 90 361 | 3 590 361 | 4 500 000 | 2 266 384 | 6 766 384 |
43801 | 3 740 | 0 | 3 740 | 0 | 0 | 0 | 0 | 0 | 0 | 3 740 | 0 | 3 740 |
43804 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 |
43805 | 34 308 | 0 | 34 308 | 0 | 0 | 0 | 0 | 0 | 0 | 34 308 | 0 | 34 308 |
43806 | 281 500 | 0 | 281 500 | 0 | 0 | 0 | 607 101 | 0 | 607 101 | 888 601 | 0 | 888 601 |
43807 | 5 600 000 | 0 | 5 600 000 | 3 500 000 | 0 | 3 500 000 | 0 | 0 | 0 | 2 100 000 | 0 | 2 100 000 |
45115 | 22 909 | 0 | 22 909 | 10 438 | 0 | 10 438 | 4 195 | 0 | 4 195 | 16 666 | 0 | 16 666 |
45215 | 1 760 162 | 0 | 1 760 162 | 144 781 | 0 | 144 781 | 63 816 | 0 | 63 816 | 1 679 197 | 0 | 1 679 197 |
45415 | 55 732 | 0 | 55 732 | 9 316 | 0 | 9 316 | 3 520 | 0 | 3 520 | 49 936 | 0 | 49 936 |
45515 | 1 188 075 | 0 | 1 188 075 | 88 414 | 0 | 88 414 | 59 692 | 0 | 59 692 | 1 159 353 | 0 | 1 159 353 |
45615 | 182 559 | 0 | 182 559 | 8 251 | 0 | 8 251 | 2 575 | 0 | 2 575 | 176 883 | 0 | 176 883 |
45715 | 977 | 0 | 977 | 3 | 0 | 3 | 56 | 0 | 56 | 1 030 | 0 | 1 030 |
45818 | 28 590 699 | 0 | 28 590 699 | 1 232 741 | 0 | 1 232 741 | 756 476 | 0 | 756 476 | 28 114 434 | 0 | 28 114 434 |
45918 | 2 690 535 | 0 | 2 690 535 | 101 335 | 0 | 101 335 | 53 271 | 0 | 53 271 | 2 642 471 | 0 | 2 642 471 |
47401 | 39 396 | 0 | 39 396 | 0 | 0 | 0 | 0 | 0 | 0 | 39 396 | 0 | 39 396 |
47403 | 0 | 0 | 0 | 43 337 268 | 6 884 208 | 50 221 476 | 43 337 268 | 6 884 208 | 50 221 476 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 93 532 | 93 532 | 0 | 93 532 | 93 532 | 0 | 0 | 0 |
47407 | 0 | 1 288 | 1 288 | 89 238 791 | 85 006 794 | 174 245 585 | 89 238 791 | 85 007 089 | 174 245 880 | 0 | 1 583 | 1 583 |
47411 | 658 015 | 38 220 | 696 235 | 363 571 | 25 082 | 388 653 | 400 942 | 24 336 | 425 278 | 695 386 | 37 474 | 732 860 |
47416 | 20 081 | 40 367 | 60 448 | 191 868 | 108 275 | 300 143 | 176 959 | 68 932 | 245 891 | 5 172 | 1 024 | 6 196 |
47422 | 461 797 | 13 | 461 810 | 3 499 224 | 72 967 | 3 572 191 | 3 698 972 | 73 349 | 3 772 321 | 661 545 | 395 | 661 940 |
47425 | 1 738 224 | 0 | 1 738 224 | 951 518 | 0 | 951 518 | 376 243 | 0 | 376 243 | 1 162 949 | 0 | 1 162 949 |
47426 | 1 335 323 | 21 021 | 1 356 344 | 312 361 | 1 506 | 313 867 | 416 671 | 3 250 | 419 921 | 1 439 633 | 22 765 | 1 462 398 |
47804 | 593 047 | 0 | 593 047 | 8 567 | 0 | 8 567 | 19 453 | 0 | 19 453 | 603 933 | 0 | 603 933 |
50120 | 3 444 | 0 | 3 444 | 35 592 | 0 | 35 592 | 37 334 | 0 | 37 334 | 5 186 | 0 | 5 186 |
50220 | 133 | 0 | 133 | 33 159 | 0 | 33 159 | 33 210 | 0 | 33 210 | 184 | 0 | 184 |
50319 | 2 444 | 0 | 2 444 | 1 298 | 0 | 1 298 | 17 | 0 | 17 | 1 163 | 0 | 1 163 |
50719 | 116 719 | 0 | 116 719 | 0 | 0 | 0 | 2 541 | 0 | 2 541 | 119 260 | 0 | 119 260 |
50720 | 0 | 0 | 0 | 129 321 | 0 | 129 321 | 177 340 | 0 | 177 340 | 48 019 | 0 | 48 019 |
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 |
52306 | 24 490 | 0 | 24 490 | 0 | 0 | 0 | 3 105 | 0 | 3 105 | 27 595 | 0 | 27 595 |
52307 | 3 149 | 0 | 3 149 | 0 | 0 | 0 | 0 | 0 | 0 | 3 149 | 0 | 3 149 |
52406 | 0 | 1 579 | 1 579 | 0 | 74 | 74 | 0 | 67 | 67 | 0 | 1 572 | 1 572 |
52501 | 1 933 | 0 | 1 933 | 0 | 0 | 0 | 367 | 0 | 367 | 2 300 | 0 | 2 300 |
52602 | 1 300 624 | 0 | 1 300 624 | 24 172 | 0 | 24 172 | 3 993 | 0 | 3 993 | 1 280 445 | 0 | 1 280 445 |
60105 | 975 893 | 0 | 975 893 | 3 584 | 0 | 3 584 | 92 216 | 0 | 92 216 | 1 064 525 | 0 | 1 064 525 |
60301 | 64 334 | 0 | 64 334 | 56 277 | 0 | 56 277 | 40 808 | 0 | 40 808 | 48 865 | 0 | 48 865 |
60305 | 227 258 | 0 | 227 258 | 229 403 | 0 | 229 403 | 221 874 | 0 | 221 874 | 219 729 | 0 | 219 729 |
60307 | 0 | 0 | 0 | 193 | 0 | 193 | 193 | 0 | 193 | 0 | 0 | 0 |
60309 | 78 522 | 0 | 78 522 | 1 599 | 0 | 1 599 | 17 599 | 0 | 17 599 | 94 522 | 0 | 94 522 |
60311 | 80 936 | 0 | 80 936 | 189 545 | 0 | 189 545 | 130 586 | 0 | 130 586 | 21 977 | 0 | 21 977 |
60313 | 0 | 70 021 | 70 021 | 0 | 8 026 | 8 026 | 0 | 7 841 | 7 841 | 0 | 69 836 | 69 836 |
60322 | 14 071 | 40 | 14 111 | 103 163 | 2 | 103 165 | 102 229 | 2 | 102 231 | 13 137 | 40 | 13 177 |
60324 | 859 551 | 0 | 859 551 | 17 409 | 0 | 17 409 | 144 261 | 0 | 144 261 | 986 403 | 0 | 986 403 |
60335 | 29 504 | 0 | 29 504 | 5 572 | 0 | 5 572 | 45 416 | 0 | 45 416 | 69 348 | 0 | 69 348 |
60349 | 20 559 | 0 | 20 559 | 285 | 0 | 285 | 0 | 0 | 0 | 20 274 | 0 | 20 274 |
60405 | 14 656 | 0 | 14 656 | 0 | 0 | 0 | 120 | 0 | 120 | 14 776 | 0 | 14 776 |
60414 | 1 572 284 | 0 | 1 572 284 | 29 006 | 0 | 29 006 | 30 822 | 0 | 30 822 | 1 574 100 | 0 | 1 574 100 |
60903 | 148 919 | 0 | 148 919 | 0 | 0 | 0 | 17 009 | 0 | 17 009 | 165 928 | 0 | 165 928 |
61301 | 186 | 0 | 186 | 873 | 0 | 873 | 862 | 0 | 862 | 175 | 0 | 175 |
61501 | 118 751 | 0 | 118 751 | 1 306 | 0 | 1 306 | 887 | 0 | 887 | 118 332 | 0 | 118 332 |
61701 | 56 696 | 0 | 56 696 | 0 | 0 | 0 | 0 | 0 | 0 | 56 696 | 0 | 56 696 |
62002 | 86 362 | 0 | 86 362 | 4 661 | 0 | 4 661 | 4 508 | 0 | 4 508 | 86 209 | 0 | 86 209 |
62103 | 1 448 | 0 | 1 448 | 0 | 0 | 0 | 0 | 0 | 0 | 1 448 | 0 | 1 448 |
70601 | 39 158 208 | 0 | 39 158 208 | 19 606 | 0 | 19 606 | 4 442 481 | 0 | 4 442 481 | 43 581 083 | 0 | 43 581 083 |
70602 | 114 761 | 0 | 114 761 | 131 861 | 0 | 131 861 | 137 540 | 0 | 137 540 | 120 440 | 0 | 120 440 |
70603 | 51 281 247 | 0 | 51 281 247 | 0 | 0 | 0 | 2 111 034 | 0 | 2 111 034 | 53 392 281 | 0 | 53 392 281 |
70604 | 94 432 | 0 | 94 432 | 0 | 0 | 0 | 6 278 | 0 | 6 278 | 100 710 | 0 | 100 710 |
70605 | 237 | 0 | 237 | 0 | 0 | 0 | 77 | 0 | 77 | 314 | 0 | 314 |
70613 | 561 252 | 0 | 561 252 | 2 669 | 0 | 2 669 | 25 173 | 0 | 25 173 | 583 756 | 0 | 583 756 |
70615 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
Итого по пассиву (баланс) | 267 151 922 | 23 403 019 | 290 554 941 | 590 019 023 | 121 752 966 | 711 771 989 | 609 589 509 | 119 282 008 | 728 871 517 | 286 722 408 | 20 932 061 | 307 654 469 |
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 | 16 692 496 | 7 690 | 16 700 186 | 701 176 | 326 | 701 502 | 1 784 889 | 357 | 1 785 246 | 15 608 783 | 7 659 | 15 616 442 |
90902 | 5 732 560 | 29 088 | 5 761 648 | 1 493 376 | 1 206 | 1 494 582 | 429 392 | 1 529 | 430 921 | 6 796 544 | 28 765 | 6 825 309 |
90907 | 45 346 | 0 | 45 346 | 121 565 | 0 | 121 565 | 70 850 | 0 | 70 850 | 96 061 | 0 | 96 061 |
91202 | 1 511 | 0 | 1 511 | 318 | 0 | 318 | 332 | 0 | 332 | 1 497 | 0 | 1 497 |
91203 | 354 | 0 | 354 | 109 | 0 | 109 | 191 | 0 | 191 | 272 | 0 | 272 |
91207 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
91414 | 345 873 764 | 18 018 614 | 363 892 378 | 15 457 537 | 729 000 | 16 186 537 | 26 176 199 | 1 123 160 | 27 299 359 | 335 155 102 | 17 624 454 | 352 779 556 |
91417 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 |
91418 | 3 096 790 | 0 | 3 096 790 | 168 214 | 0 | 168 214 | 21 572 | 0 | 21 572 | 3 243 432 | 0 | 3 243 432 |
91501 | 55 468 | 0 | 55 468 | 0 | 0 | 0 | 31 208 | 0 | 31 208 | 24 260 | 0 | 24 260 |
91604 | 2 373 524 | 48 389 | 2 421 913 | 83 934 | 2 128 | 86 062 | 95 938 | 2 489 | 98 427 | 2 361 520 | 48 028 | 2 409 548 |
91704 | 4 058 114 | 14 158 | 4 072 272 | 5 017 | 596 | 5 613 | 10 407 | 689 | 11 096 | 4 052 724 | 14 065 | 4 066 789 |
91802 | 13 200 416 | 182 104 | 13 382 520 | 29 695 | 7 716 | 37 411 | 15 888 | 8 552 | 24 440 | 13 214 223 | 181 268 | 13 395 491 |
91803 | 246 786 | 40 371 | 287 157 | 3 244 | 1 671 | 4 915 | 72 | 2 135 | 2 207 | 249 958 | 39 907 | 289 865 |
99998 | 106 192 090 | 0 | 106 192 090 | 75 802 217 | 0 | 75 802 217 | 75 525 395 | 0 | 75 525 395 | 106 468 912 | 0 | 106 468 912 |
Итого по активу (баланс) | 507 569 240 | 18 340 414 | 525 909 654 | 93 866 402 | 742 643 | 94 609 045 | 104 162 333 | 1 138 911 | 105 301 244 | 497 273 309 | 17 944 146 | 515 217 455 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 11 778 | 0 | 11 778 | 11 778 | 0 | 11 778 | 0 | 0 | 0 |
91311 | 33 798 827 | 879 844 | 34 678 671 | 523 689 | 50 258 | 573 947 | 200 566 | 36 989 | 237 555 | 33 475 704 | 866 575 | 34 342 279 |
91312 | 35 030 528 | 2 286 326 | 37 316 854 | 5 368 236 | 106 265 | 5 474 501 | 1 105 916 | 97 056 | 1 202 972 | 30 768 208 | 2 277 117 | 33 045 325 |
91314 | 9 570 919 | 625 844 | 10 196 763 | 20 250 003 | 46 160 303 | 66 410 306 | 20 938 303 | 48 460 323 | 69 398 626 | 10 259 219 | 2 925 864 | 13 185 083 |
91315 | 4 135 376 | 947 372 | 5 082 748 | 1 230 139 | 44 032 | 1 274 171 | 630 743 | 40 216 | 670 959 | 3 535 980 | 943 556 | 4 479 536 |
91316 | 1 103 978 | 0 | 1 103 978 | 633 620 | 0 | 633 620 | 1 693 195 | 0 | 1 693 195 | 2 163 553 | 0 | 2 163 553 |
91317 | 8 184 203 | 109 864 | 8 294 067 | 1 822 944 | 8 286 | 1 831 230 | 3 108 816 | 41 173 | 3 149 989 | 9 470 075 | 142 751 | 9 612 826 |
91318 | 696 578 | 0 | 696 578 | 995 | 0 | 995 | 0 | 0 | 0 | 695 583 | 0 | 695 583 |
91319 | 7 302 981 | 0 | 7 302 981 | 611 101 | 0 | 611 101 | 723 164 | 0 | 723 164 | 7 415 044 | 0 | 7 415 044 |
91507 | 1 511 272 | 0 | 1 511 272 | 2 929 | 0 | 2 929 | 12 968 | 0 | 12 968 | 1 521 311 | 0 | 1 521 311 |
91508 | 8 178 | 0 | 8 178 | 65 | 0 | 65 | 259 | 0 | 259 | 8 372 | 0 | 8 372 |
99999 | 419 717 564 | 0 | 419 717 564 | 29 299 645 | 0 | 29 299 645 | 18 330 624 | 0 | 18 330 624 | 408 748 543 | 0 | 408 748 543 |
Итого по пассиву (баланс) | 521 060 404 | 4 849 250 | 525 909 654 | 59 755 144 | 46 369 144 | 106 124 288 | 46 756 332 | 48 675 757 | 95 432 089 | 508 061 592 | 7 155 863 | 515 217 455 |
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 | 0 | 753 785 | 753 785 | 0 | 753 785 | 753 785 | 0 | 0 | 0 |
93302 | 0 | 378 949 | 378 949 | 0 | 693 469 | 693 469 | 0 | 757 899 | 757 899 | 0 | 314 519 | 314 519 |
93303 | 0 | 0 | 0 | 0 | 694 106 | 694 106 | 0 | 694 106 | 694 106 | 0 | 0 | 0 |
93304 | 50 353 | 0 | 50 353 | 0 | 0 | 0 | 0 | 0 | 0 | 50 353 | 0 | 50 353 |
93305 | 2 023 650 | 0 | 2 023 650 | 0 | 0 | 0 | 0 | 0 | 0 | 2 023 650 | 0 | 2 023 650 |
93306 | 0 | 0 | 0 | 766 500 | 131 904 | 898 404 | 766 500 | 131 904 | 898 404 | 0 | 0 | 0 |
93307 | 385 500 | 0 | 385 500 | 698 500 | 131 664 | 830 164 | 766 500 | 131 664 | 898 164 | 317 500 | 0 | 317 500 |
93308 | 0 | 0 | 0 | 698 500 | 133 659 | 832 159 | 698 500 | 133 659 | 832 159 | 0 | 0 | 0 |
93901 | 0 | 7 704 703 | 7 704 703 | 2 350 813 | 80 206 893 | 82 557 706 | 2 350 813 | 84 193 044 | 86 543 857 | 0 | 3 718 552 | 3 718 552 |
93902 | 0 | 0 | 0 | 110 910 | 28 089 | 138 999 | 110 910 | 28 089 | 138 999 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 114 466 | 0 | 114 466 | 114 466 | 0 | 114 466 | 0 | 0 | 0 |
99996 | 11 714 963 | 0 | 11 714 963 | 84 303 963 | 0 | 84 303 963 | 88 418 640 | 0 | 88 418 640 | 7 600 286 | 0 | 7 600 286 |
Итого по активу (баланс) | 14 174 466 | 8 083 652 | 22 258 118 | 89 043 652 | 82 773 569 | 171 817 221 | 93 226 329 | 86 824 150 | 180 050 479 | 9 991 789 | 4 033 071 | 14 024 860 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 766 500 | 0 | 766 500 | 766 500 | 0 | 766 500 | 0 | 0 | 0 |
96302 | 385 500 | 0 | 385 500 | 766 500 | 0 | 766 500 | 698 500 | 0 | 698 500 | 317 500 | 0 | 317 500 |
96303 | 0 | 0 | 0 | 698 500 | 0 | 698 500 | 698 500 | 0 | 698 500 | 0 | 0 | 0 |
96304 | 0 | 25 194 | 25 194 | 0 | 1 171 | 1 171 | 0 | 1 069 | 1 069 | 0 | 25 092 | 25 092 |
96305 | 0 | 3 234 594 | 3 234 594 | 0 | 150 339 | 150 339 | 0 | 137 311 | 137 311 | 0 | 3 221 566 | 3 221 566 |
96306 | 0 | 0 | 0 | 0 | 753 785 | 753 785 | 0 | 753 785 | 753 785 | 0 | 0 | 0 |
96307 | 0 | 378 949 | 378 949 | 0 | 757 899 | 757 899 | 0 | 693 469 | 693 469 | 0 | 314 519 | 314 519 |
96308 | 0 | 0 | 0 | 0 | 694 106 | 694 106 | 0 | 694 106 | 694 106 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 131 584 | 131 584 | 0 | 131 584 | 131 584 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 131 634 | 131 634 | 0 | 131 634 | 131 634 | 0 | 0 | 0 |
96508 | 0 | 0 | 0 | 0 | 133 822 | 133 822 | 0 | 133 822 | 133 822 | 0 | 0 | 0 |
96901 | 7 690 726 | 0 | 7 690 726 | 84 015 446 | 2 125 659 | 86 141 105 | 80 046 329 | 2 125 659 | 82 171 988 | 3 721 609 | 0 | 3 721 609 |
96902 | 0 | 0 | 0 | 28 000 | 110 974 | 138 974 | 28 000 | 110 974 | 138 974 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 325 573 | 0 | 325 573 | 325 573 | 0 | 325 573 | 0 | 0 | 0 |
99997 | 10 543 155 | 0 | 10 543 155 | 88 458 638 | 0 | 88 458 638 | 84 340 057 | 0 | 84 340 057 | 6 424 574 | 0 | 6 424 574 |
Итого по пассиву (баланс) | 18 619 381 | 3 638 737 | 22 258 118 | 175 059 157 | 4 990 973 | 180 050 130 | 166 903 459 | 4 913 413 | 171 816 872 | 10 463 683 | 3 561 177 | 14 024 860 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8 780,0000 | 0 | 0 | 41,0000 | 0 | 0 | 90,0000 | 0 | 0 | 8 731,0000 |
98010 | 0 | 0 | 16 877 116 372,0000 | 0 | 0 | 89 657 036 249,0000 | 0 | 0 | 91 593 391 956,0000 | 0 | 0 | 14 940 760 665,0000 |
98020 | 0 | 0 | 142,0000 | 0 | 0 | 90,0000 | 0 | 0 | 69,0000 | 0 | 0 | 163,0000 |
Итого по активу (баланс) | 0 | 0 | 16 877 125 294,0000 | 0 | 0 | 89 657 036 380,0000 | 0 | 0 | 91 593 392 115,0000 | 0 | 0 | 14 940 769 559,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 85 861 770,0000 | 0 | 0 | 1 867 960,0000 | 0 | 0 | 1 553 558,0000 | 0 | 0 | 85 547 368,0000 |
98050 | 0 | 0 | 16 777 025 507,0000 | 0 | 0 | 91 590 715 827,0000 | 0 | 0 | 89 654 011 615,0000 | 0 | 0 | 14 840 321 295,0000 |
98055 | 0 | 0 | 319 407,0000 | 0 | 0 | 30 235,0000 | 0 | 0 | 67 673,0000 | 0 | 0 | 356 845,0000 |
98060 | 0 | 0 | 182 894,0000 | 0 | 0 | 34 859,0000 | 0 | 0 | 70 298,0000 | 0 | 0 | 218 333,0000 |
98070 | 0 | 0 | 3 735 716,0000 | 0 | 0 | 1 214 500,0000 | 0 | 0 | 1 804 502,0000 | 0 | 0 | 4 325 718,0000 |
98090 | 0 | 0 | 10 000 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 000 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 16 877 125 294,0000 | 0 | 0 | 91 593 863 381,0000 | 0 | 0 | 89 657 507 646,0000 | 0 | 0 | 14 940 769 559,0000 |
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