Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 48 203 | 0 | 48 203 | 145 156 | 0 | 145 156 | 193 277 | 0 | 193 277 | 82 | 0 | 82 |
10610 | 56 696 | 0 | 56 696 | 12 463 | 0 | 12 463 | 0 | 0 | 0 | 69 159 | 0 | 69 159 |
20202 | 1 301 678 | 388 197 | 1 689 875 | 30 673 011 | 3 380 039 | 34 053 050 | 30 292 875 | 3 389 125 | 33 682 000 | 1 681 814 | 379 111 | 2 060 925 |
20208 | 1 552 887 | 4 122 | 1 557 009 | 4 121 252 | 12 410 | 4 133 662 | 4 190 940 | 11 697 | 4 202 637 | 1 483 199 | 4 835 | 1 488 034 |
20209 | 72 230 | 18 234 | 90 464 | 10 380 790 | 302 845 | 10 683 635 | 10 375 249 | 320 192 | 10 695 441 | 77 771 | 887 | 78 658 |
20302 | 0 | 17 038 | 17 038 | 0 | 1 369 | 1 369 | 0 | 1 909 | 1 909 | 0 | 16 498 | 16 498 |
30102 | 3 096 285 | 0 | 3 096 285 | 258 445 995 | 0 | 258 445 995 | 257 953 039 | 0 | 257 953 039 | 3 589 241 | 0 | 3 589 241 |
30110 | 86 262 | 209 243 | 295 505 | 2 307 422 | 6 364 153 | 8 671 575 | 2 324 013 | 5 978 985 | 8 302 998 | 69 671 | 594 411 | 664 082 |
30114 | 0 | 5 926 060 | 5 926 060 | 0 | 21 743 561 | 21 743 561 | 0 | 20 910 053 | 20 910 053 | 0 | 6 759 568 | 6 759 568 |
30118 | 0 | 22 794 | 22 794 | 0 | 1 831 | 1 831 | 0 | 2 553 | 2 553 | 0 | 22 072 | 22 072 |
30202 | 643 922 | 0 | 643 922 | 23 332 | 0 | 23 332 | 0 | 0 | 0 | 667 254 | 0 | 667 254 |
30204 | 242 089 | 0 | 242 089 | 0 | 0 | 0 | 16 933 | 0 | 16 933 | 225 156 | 0 | 225 156 |
30210 | 6 000 | 0 | 6 000 | 240 678 | 0 | 240 678 | 234 678 | 0 | 234 678 | 12 000 | 0 | 12 000 |
30221 | 0 | 0 | 0 | 14 426 | 172 | 14 598 | 14 426 | 172 | 14 598 | 0 | 0 | 0 |
30233 | 370 044 | 24 790 | 394 834 | 6 937 171 | 292 508 | 7 229 679 | 7 095 759 | 305 505 | 7 401 264 | 211 456 | 11 793 | 223 249 |
30302 | 11 028 236 | 831 937 | 11 860 173 | 10 009 144 | 1 419 179 | 11 428 323 | 9 845 600 | 1 139 293 | 10 984 893 | 11 191 780 | 1 111 823 | 12 303 603 |
30306 | 21 795 662 | 2 237 517 | 24 033 179 | 13 558 529 | 1 472 058 | 15 030 587 | 13 251 460 | 1 348 811 | 14 600 271 | 22 102 731 | 2 360 764 | 24 463 495 |
30413 | 2 815 | 50 | 2 865 | 8 321 060 | 1 077 | 8 322 137 | 8 323 875 | 1 075 | 8 324 950 | 0 | 52 | 52 |
30424 | 35 065 | 10 607 | 45 672 | 69 599 971 | 5 183 | 69 605 154 | 69 499 859 | 6 804 | 69 506 663 | 135 177 | 8 986 | 144 163 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 41 | 0 | 41 | 0 | 1 725 281 | 1 725 281 | 0 | 1 725 281 | 1 725 281 | 41 | 0 | 41 |
31902 | 0 | 0 | 0 | 21 200 000 | 0 | 21 200 000 | 21 200 000 | 0 | 21 200 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 33 300 000 | 0 | 33 300 000 | 30 300 000 | 0 | 30 300 000 | 3 000 000 | 0 | 3 000 000 |
32003 | 1 495 000 | 0 | 1 495 000 | 22 250 000 | 0 | 22 250 000 | 22 245 000 | 0 | 22 245 000 | 1 500 000 | 0 | 1 500 000 |
32004 | 0 | 0 | 0 | 5 510 000 | 0 | 5 510 000 | 4 310 000 | 0 | 4 310 000 | 1 200 000 | 0 | 1 200 000 |
32102 | 0 | 61 834 | 61 834 | 218 000 | 837 248 | 1 055 248 | 218 000 | 800 950 | 1 018 950 | 0 | 98 132 | 98 132 |
32103 | 0 | 0 | 0 | 95 000 | 219 097 | 314 097 | 95 000 | 219 097 | 314 097 | 0 | 0 | 0 |
32201 | 1 163 488 | 0 | 1 163 488 | 149 056 | 0 | 149 056 | 0 | 0 | 0 | 1 312 544 | 0 | 1 312 544 |
32202 | 4 632 252 | 0 | 4 632 252 | 130 264 693 | 0 | 130 264 693 | 121 499 332 | 0 | 121 499 332 | 13 397 613 | 0 | 13 397 613 |
32203 | 0 | 0 | 0 | 26 628 463 | 0 | 26 628 463 | 26 249 350 | 0 | 26 249 350 | 379 113 | 0 | 379 113 |
32204 | 0 | 0 | 0 | 12 756 | 0 | 12 756 | 0 | 0 | 0 | 12 756 | 0 | 12 756 |
32301 | 0 | 258 | 258 | 0 | 20 | 20 | 0 | 16 | 16 | 0 | 262 | 262 |
32401 | 15 778 | 0 | 15 778 | 0 | 0 | 0 | 0 | 0 | 0 | 15 778 | 0 | 15 778 |
40908 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 |
45106 | 526 000 | 0 | 526 000 | 0 | 0 | 0 | 0 | 0 | 0 | 526 000 | 0 | 526 000 |
45107 | 1 540 633 | 0 | 1 540 633 | 1 056 539 | 0 | 1 056 539 | 503 352 | 0 | 503 352 | 2 093 820 | 0 | 2 093 820 |
45201 | 15 259 | 0 | 15 259 | 413 488 | 0 | 413 488 | 226 485 | 0 | 226 485 | 202 262 | 0 | 202 262 |
45204 | 155 337 | 0 | 155 337 | 44 918 | 0 | 44 918 | 85 100 | 0 | 85 100 | 115 155 | 0 | 115 155 |
45205 | 1 468 060 | 0 | 1 468 060 | 267 431 | 0 | 267 431 | 1 197 332 | 0 | 1 197 332 | 538 159 | 0 | 538 159 |
45206 | 4 334 970 | 29 251 | 4 364 221 | 715 879 | 2 558 | 718 437 | 1 166 016 | 1 609 | 1 167 625 | 3 884 833 | 30 200 | 3 915 033 |
45207 | 5 987 699 | 295 227 | 6 282 926 | 1 012 718 | 25 819 | 1 038 537 | 172 764 | 16 239 | 189 003 | 6 827 653 | 304 807 | 7 132 460 |
45208 | 8 857 879 | 1 259 | 8 859 138 | 592 636 | 116 | 592 752 | 1 138 195 | 428 | 1 138 623 | 8 312 320 | 947 | 8 313 267 |
45307 | 37 | 0 | 37 | 0 | 0 | 0 | 37 | 0 | 37 | 0 | 0 | 0 |
45308 | 67 | 0 | 67 | 0 | 0 | 0 | 67 | 0 | 67 | 0 | 0 | 0 |
45401 | 1 944 | 0 | 1 944 | 4 596 | 0 | 4 596 | 5 357 | 0 | 5 357 | 1 183 | 0 | 1 183 |
45404 | 880 | 0 | 880 | 800 | 0 | 800 | 300 | 0 | 300 | 1 380 | 0 | 1 380 |
45405 | 100 800 | 0 | 100 800 | 1 120 | 0 | 1 120 | 2 220 | 0 | 2 220 | 99 700 | 0 | 99 700 |
45406 | 528 | 0 | 528 | 0 | 0 | 0 | 122 | 0 | 122 | 406 | 0 | 406 |
45407 | 95 425 | 0 | 95 425 | 800 | 0 | 800 | 10 400 | 0 | 10 400 | 85 825 | 0 | 85 825 |
45408 | 480 946 | 0 | 480 946 | 38 818 | 0 | 38 818 | 59 090 | 0 | 59 090 | 460 674 | 0 | 460 674 |
45502 | 1 941 | 0 | 1 941 | 6 090 | 0 | 6 090 | 3 228 | 0 | 3 228 | 4 803 | 0 | 4 803 |
45503 | 1 571 | 0 | 1 571 | 1 620 | 674 | 2 294 | 1 015 | 674 | 1 689 | 2 176 | 0 | 2 176 |
45504 | 3 348 | 0 | 3 348 | 40 839 | 0 | 40 839 | 2 051 | 0 | 2 051 | 42 136 | 0 | 42 136 |
45505 | 2 686 791 | 0 | 2 686 791 | 646 748 | 0 | 646 748 | 512 265 | 0 | 512 265 | 2 821 274 | 0 | 2 821 274 |
45506 | 856 667 | 0 | 856 667 | 115 541 | 0 | 115 541 | 87 549 | 0 | 87 549 | 884 659 | 0 | 884 659 |
45507 | 16 706 681 | 138 816 | 16 845 497 | 170 346 | 12 074 | 182 420 | 495 544 | 14 121 | 509 665 | 16 381 483 | 136 769 | 16 518 252 |
45508 | 6 999 861 | 47 157 | 7 047 018 | 894 252 | 10 764 | 905 016 | 908 674 | 9 538 | 918 212 | 6 985 439 | 48 383 | 7 033 822 |
45509 | 13 555 | 13 913 | 27 468 | 2 516 | 3 860 | 6 376 | 4 116 | 3 304 | 7 420 | 11 955 | 14 469 | 26 424 |
45606 | 0 | 769 055 | 769 055 | 0 | 73 640 | 73 640 | 0 | 71 811 | 71 811 | 0 | 770 884 | 770 884 |
45704 | 32 | 0 | 32 | 1 | 0 | 1 | 21 | 0 | 21 | 12 | 0 | 12 |
45705 | 3 313 | 0 | 3 313 | 0 | 0 | 0 | 707 | 0 | 707 | 2 606 | 0 | 2 606 |
45706 | 30 960 | 4 155 | 35 115 | 0 | 360 | 360 | 1 011 | 267 | 1 278 | 29 949 | 4 248 | 34 197 |
45707 | 397 | 0 | 397 | 60 | 0 | 60 | 234 | 0 | 234 | 223 | 0 | 223 |
45708 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
45811 | 238 482 | 0 | 238 482 | 0 | 0 | 0 | 2 070 | 0 | 2 070 | 236 412 | 0 | 236 412 |
45812 | 14 018 080 | 168 233 | 14 186 313 | 1 313 733 | 14 713 | 1 328 446 | 311 907 | 9 253 | 321 160 | 15 019 906 | 173 693 | 15 193 599 |
45813 | 4 038 | 0 | 4 038 | 0 | 0 | 0 | 0 | 0 | 0 | 4 038 | 0 | 4 038 |
45814 | 667 097 | 4 800 | 671 897 | 15 855 | 421 | 16 276 | 43 457 | 399 | 43 856 | 639 495 | 4 822 | 644 317 |
45815 | 14 217 846 | 775 888 | 14 993 734 | 195 105 | 68 262 | 263 367 | 276 457 | 61 612 | 338 069 | 14 136 494 | 782 538 | 14 919 032 |
45817 | 4 163 | 0 | 4 163 | 18 | 0 | 18 | 18 | 0 | 18 | 4 163 | 0 | 4 163 |
45911 | 72 338 | 0 | 72 338 | 825 | 0 | 825 | 825 | 0 | 825 | 72 338 | 0 | 72 338 |
45912 | 451 751 | 182 | 451 933 | 193 894 | 16 | 193 910 | 17 923 | 10 | 17 933 | 627 722 | 188 | 627 910 |
45913 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
45914 | 25 260 | 119 | 25 379 | 2 147 | 11 | 2 158 | 725 | 7 | 732 | 26 682 | 123 | 26 805 |
45915 | 2 429 041 | 101 341 | 2 530 382 | 39 798 | 10 763 | 50 561 | 56 636 | 7 393 | 64 029 | 2 412 203 | 104 711 | 2 516 914 |
45917 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47101 | 0 | 0 | 0 | 141 649 | 0 | 141 649 | 141 649 | 0 | 141 649 | 0 | 0 | 0 |
47105 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
47107 | 228 | 0 | 228 | 0 | 0 | 0 | 0 | 0 | 0 | 228 | 0 | 228 |
47301 | 0 | 1 278 132 | 1 278 132 | 0 | 112 020 | 112 020 | 0 | 70 303 | 70 303 | 0 | 1 319 849 | 1 319 849 |
47402 | 336 | 0 | 336 | 0 | 0 | 0 | 0 | 0 | 0 | 336 | 0 | 336 |
47404 | 0 | 357 966 | 357 966 | 94 000 888 | 7 894 117 | 101 895 005 | 94 000 888 | 7 917 872 | 101 918 760 | 0 | 334 211 | 334 211 |
47408 | 0 | 0 | 0 | 74 335 933 | 68 061 792 | 142 397 725 | 74 335 933 | 68 061 792 | 142 397 725 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 9 006 | 9 006 | 0 | 9 006 | 9 006 | 0 | 0 | 0 |
47417 | 4 196 | 0 | 4 196 | 2 215 | 0 | 2 215 | 3 834 | 0 | 3 834 | 2 577 | 0 | 2 577 |
47423 | 2 097 865 | 4 051 | 2 101 916 | 1 225 896 | 116 282 | 1 342 178 | 1 225 593 | 117 175 | 1 342 768 | 2 098 168 | 3 158 | 2 101 326 |
47427 | 1 257 489 | 80 761 | 1 338 250 | 866 700 | 21 428 | 888 128 | 1 206 957 | 14 796 | 1 221 753 | 917 232 | 87 393 | 1 004 625 |
47801 | 1 084 073 | 0 | 1 084 073 | 14 074 | 0 | 14 074 | 51 052 | 0 | 51 052 | 1 047 095 | 0 | 1 047 095 |
47802 | 1 973 996 | 0 | 1 973 996 | 151 272 | 0 | 151 272 | 38 417 | 0 | 38 417 | 2 086 851 | 0 | 2 086 851 |
47803 | 39 396 | 0 | 39 396 | 0 | 0 | 0 | 0 | 0 | 0 | 39 396 | 0 | 39 396 |
50104 | 4 170 759 | 0 | 4 170 759 | 36 412 | 0 | 36 412 | 223 524 | 0 | 223 524 | 3 983 647 | 0 | 3 983 647 |
50106 | 3 266 477 | 0 | 3 266 477 | 5 110 268 | 0 | 5 110 268 | 3 183 182 | 0 | 3 183 182 | 5 193 563 | 0 | 5 193 563 |
50107 | 3 890 097 | 0 | 3 890 097 | 384 555 | 0 | 384 555 | 165 123 | 0 | 165 123 | 4 109 529 | 0 | 4 109 529 |
50110 | 1 454 969 | 2 844 939 | 4 299 908 | 12 630 | 1 716 259 | 1 728 889 | 0 | 1 942 714 | 1 942 714 | 1 467 599 | 2 618 484 | 4 086 083 |
50121 | 117 111 | 0 | 117 111 | 101 180 | 0 | 101 180 | 131 997 | 0 | 131 997 | 86 294 | 0 | 86 294 |
50206 | 84 525 | 0 | 84 525 | 748 | 0 | 748 | 16 | 0 | 16 | 85 257 | 0 | 85 257 |
50207 | 613 039 | 0 | 613 039 | 5 263 | 0 | 5 263 | 31 795 | 0 | 31 795 | 586 507 | 0 | 586 507 |
50208 | 1 067 745 | 0 | 1 067 745 | 10 722 | 0 | 10 722 | 299 748 | 0 | 299 748 | 778 719 | 0 | 778 719 |
50211 | 0 | 2 252 859 | 2 252 859 | 0 | 203 143 | 203 143 | 0 | 526 353 | 526 353 | 0 | 1 929 649 | 1 929 649 |
50221 | 74 672 | 0 | 74 672 | 38 416 | 0 | 38 416 | 66 360 | 0 | 66 360 | 46 728 | 0 | 46 728 |
50305 | 0 | 1 689 548 | 1 689 548 | 0 | 534 845 | 534 845 | 0 | 95 452 | 95 452 | 0 | 2 128 941 | 2 128 941 |
50306 | 4 845 751 | 0 | 4 845 751 | 1 329 083 | 0 | 1 329 083 | 44 495 | 0 | 44 495 | 6 130 339 | 0 | 6 130 339 |
50307 | 1 141 430 | 0 | 1 141 430 | 9 924 | 0 | 9 924 | 23 222 | 0 | 23 222 | 1 128 132 | 0 | 1 128 132 |
50308 | 4 742 866 | 0 | 4 742 866 | 327 910 | 0 | 327 910 | 30 781 | 0 | 30 781 | 5 039 995 | 0 | 5 039 995 |
50706 | 7 130 000 | 0 | 7 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 130 000 | 0 | 7 130 000 |
50708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50709 | 261 947 | 0 | 261 947 | 1 228 840 | 0 | 1 228 840 | 1 490 783 | 0 | 1 490 783 | 4 | 0 | 4 |
50721 | 109 378 | 0 | 109 378 | 275 302 | 0 | 275 302 | 212 082 | 0 | 212 082 | 172 598 | 0 | 172 598 |
50905 | 1 517 | 0 | 1 517 | 121 | 0 | 121 | 79 | 0 | 79 | 1 559 | 0 | 1 559 |
52601 | 1 649 | 0 | 1 649 | 15 847 | 0 | 15 847 | 17 496 | 0 | 17 496 | 0 | 0 | 0 |
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 | 2 823 259 | 0 | 2 823 259 | 0 | 0 | 0 | 4 941 754 | 0 | 4 941 754 |
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 | 8 | 0 | 8 | 3 | 0 | 3 | 10 996 | 0 | 10 996 |
60306 | 1 313 | 0 | 1 313 | 617 | 0 | 617 | 26 | 0 | 26 | 1 904 | 0 | 1 904 |
60308 | 28 313 | 0 | 28 313 | 1 025 | 497 | 1 522 | 1 289 | 497 | 1 786 | 28 049 | 0 | 28 049 |
60310 | 81 | 0 | 81 | 154 | 0 | 154 | 0 | 0 | 0 | 235 | 0 | 235 |
60312 | 925 648 | 0 | 925 648 | 165 552 | 0 | 165 552 | 190 727 | 0 | 190 727 | 900 473 | 0 | 900 473 |
60314 | 306 | 6 921 | 7 227 | 0 | 1 961 | 1 961 | 0 | 1 194 | 1 194 | 306 | 7 688 | 7 994 |
60315 | 223 046 | 0 | 223 046 | 0 | 0 | 0 | 223 046 | 0 | 223 046 | 0 | 0 | 0 |
60323 | 527 499 | 94 394 | 621 893 | 10 537 498 | 8 298 | 10 545 796 | 10 528 860 | 5 533 | 10 534 393 | 536 137 | 97 159 | 633 296 |
60336 | 24 778 | 0 | 24 778 | 9 317 | 0 | 9 317 | 2 321 | 0 | 2 321 | 31 774 | 0 | 31 774 |
60401 | 2 824 534 | 0 | 2 824 534 | 586 | 0 | 586 | 534 | 0 | 534 | 2 824 586 | 0 | 2 824 586 |
60415 | 59 950 | 0 | 59 950 | 5 100 | 0 | 5 100 | 52 | 0 | 52 | 64 998 | 0 | 64 998 |
60901 | 630 493 | 0 | 630 493 | 0 | 0 | 0 | 0 | 0 | 0 | 630 493 | 0 | 630 493 |
60906 | 119 930 | 0 | 119 930 | 21 863 | 0 | 21 863 | 0 | 0 | 0 | 141 793 | 0 | 141 793 |
61002 | 1 865 | 0 | 1 865 | 69 | 0 | 69 | 40 | 0 | 40 | 1 894 | 0 | 1 894 |
61008 | 281 585 | 0 | 281 585 | 4 296 | 0 | 4 296 | 7 987 | 0 | 7 987 | 277 894 | 0 | 277 894 |
61009 | 8 177 | 0 | 8 177 | 85 | 0 | 85 | 846 | 0 | 846 | 7 416 | 0 | 7 416 |
61209 | 0 | 0 | 0 | 12 768 | 0 | 12 768 | 12 768 | 0 | 12 768 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 6 158 043 | 0 | 6 158 043 | 6 158 043 | 0 | 6 158 043 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 18 177 | 0 | 18 177 | 18 177 | 0 | 18 177 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 5 112 | 0 | 5 112 | 5 112 | 0 | 5 112 | 0 | 0 | 0 |
61403 | 102 628 | 0 | 102 628 | 5 104 | 0 | 5 104 | 1 | 0 | 1 | 107 731 | 0 | 107 731 |
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 | 1 545 | 0 | 1 545 | 25 630 | 0 | 25 630 |
62001 | 1 121 134 | 0 | 1 121 134 | 181 119 | 0 | 181 119 | 41 635 | 0 | 41 635 | 1 260 618 | 0 | 1 260 618 |
62102 | 1 958 | 0 | 1 958 | 0 | 0 | 0 | 250 | 0 | 250 | 1 708 | 0 | 1 708 |
70606 | 47 021 540 | 0 | 47 021 540 | 10 378 575 | 0 | 10 378 575 | 382 | 0 | 382 | 57 399 733 | 0 | 57 399 733 |
70607 | 58 387 | 0 | 58 387 | 84 165 | 0 | 84 165 | 76 257 | 0 | 76 257 | 66 295 | 0 | 66 295 |
70608 | 54 345 322 | 0 | 54 345 322 | 3 214 281 | 0 | 3 214 281 | 0 | 0 | 0 | 57 559 603 | 0 | 57 559 603 |
70609 | 100 683 | 0 | 100 683 | 7 459 | 0 | 7 459 | 0 | 0 | 0 | 108 142 | 0 | 108 142 |
70610 | 520 | 0 | 520 | 2 | 0 | 2 | 0 | 0 | 0 | 522 | 0 | 522 |
70611 | 82 489 | 0 | 82 489 | 11 531 | 0 | 11 531 | 0 | 0 | 0 | 94 020 | 0 | 94 020 |
70614 | 2 489 | 0 | 2 489 | 97 886 | 0 | 97 886 | 97 886 | 0 | 97 886 | 2 489 | 0 | 2 489 |
Итого по активу (баланс) | 286 942 821 | 20 711 648 | 307 654 469 | 875 577 003 | 116 681 731 | 992 258 734 | 841 314 733 | 115 120 870 | 956 435 603 | 321 205 091 | 22 272 509 | 343 477 600 |
Пассив | ||||||||||||
10207 | 5 404 390 | 0 | 5 404 390 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 | 10 404 390 | 0 | 10 404 390 |
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 | 5 500 000 | 0 | 5 500 000 | 18 425 990 | 0 | 18 425 990 |
10603 | 184 050 | 0 | 184 050 | 278 442 | 0 | 278 442 | 313 718 | 0 | 313 718 | 219 326 | 0 | 219 326 |
20309 | 0 | 38 908 | 38 908 | 0 | 6 284 | 6 284 | 0 | 3 001 | 3 001 | 0 | 35 625 | 35 625 |
30109 | 7 076 | 821 | 7 897 | 6 675 832 | 61 | 6 675 893 | 6 676 470 | 75 | 6 676 545 | 7 714 | 835 | 8 549 |
30111 | 7 696 | 114 632 | 122 328 | 3 612 838 | 1 484 442 | 5 097 280 | 3 606 231 | 1 561 025 | 5 167 256 | 1 089 | 191 215 | 192 304 |
30126 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 92 728 | 92 728 | 0 | 92 816 | 92 816 | 0 | 88 | 88 |
30223 | 0 | 0 | 0 | 369 | 0 | 369 | 369 | 0 | 369 | 0 | 0 | 0 |
30226 | 28 266 | 0 | 28 266 | 5 353 | 0 | 5 353 | 6 629 | 0 | 6 629 | 29 542 | 0 | 29 542 |
30232 | 1 061 | 4 512 | 5 573 | 5 408 176 | 312 970 | 5 721 146 | 5 408 733 | 311 524 | 5 720 257 | 1 618 | 3 066 | 4 684 |
30236 | 0 | 0 | 0 | 6 548 | 22 157 | 28 705 | 6 548 | 24 444 | 30 992 | 0 | 2 287 | 2 287 |
30301 | 11 028 236 | 831 937 | 11 860 173 | 9 845 602 | 1 139 326 | 10 984 928 | 10 009 146 | 1 419 212 | 11 428 358 | 11 191 780 | 1 111 823 | 12 303 603 |
30305 | 21 795 662 | 2 237 517 | 24 033 179 | 13 251 460 | 1 348 810 | 14 600 270 | 13 558 529 | 1 472 057 | 15 030 586 | 22 102 731 | 2 360 764 | 24 463 495 |
30601 | 22 700 | 425 345 | 448 045 | 50 749 693 | 780 974 | 51 530 667 | 50 761 857 | 1 073 315 | 51 835 172 | 34 864 | 717 686 | 752 550 |
30606 | 5 296 | 5 | 5 301 | 124 834 | 0 | 124 834 | 124 833 | 0 | 124 833 | 5 295 | 5 | 5 300 |
31302 | 0 | 0 | 0 | 1 995 000 | 0 | 1 995 000 | 2 295 000 | 0 | 2 295 000 | 300 000 | 0 | 300 000 |
31303 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 285 000 | 0 | 285 000 | 365 000 | 0 | 365 000 | 80 000 | 0 | 80 000 |
31403 | 0 | 0 | 0 | 9 400 | 0 | 9 400 | 9 400 | 0 | 9 400 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 232 306 | 0 | 232 306 | 232 306 | 0 | 232 306 | 0 | 0 | 0 |
32403 | 15 778 | 0 | 15 778 | 0 | 0 | 0 | 0 | 0 | 0 | 15 778 | 0 | 15 778 |
40302 | 144 | 0 | 144 | 96 | 0 | 96 | 20 | 0 | 20 | 68 | 0 | 68 |
405 | 1 311 | 0 | 1 311 | 5 661 | 0 | 5 661 | 5 052 | 0 | 5 052 | 702 | 0 | 702 |
406 | 8 790 | 1 187 | 9 977 | 150 003 | 66 | 150 069 | 186 312 | 104 | 186 416 | 45 099 | 1 225 | 46 324 |
407 | 10 481 447 | 3 299 056 | 13 780 503 | 307 277 180 | 19 480 253 | 326 757 433 | 318 793 610 | 18 832 232 | 337 625 842 | 21 997 877 | 2 651 035 | 24 648 912 |
408.1 | 1 006 345 | 13 601 | 1 019 946 | 13 746 445 | 13 124 | 13 759 569 | 13 788 611 | 15 285 | 13 803 896 | 1 048 511 | 15 762 | 1 064 273 |
408.2 | 8 147 216 | 1 100 259 | 9 247 475 | 17 239 819 | 1 549 652 | 18 789 471 | 17 229 052 | 1 398 681 | 18 627 733 | 8 136 449 | 949 288 | 9 085 737 |
40901 | 96 062 | 0 | 96 062 | 281 833 | 0 | 281 833 | 274 083 | 0 | 274 083 | 88 312 | 0 | 88 312 |
40903 | 6 412 | 0 | 6 412 | 663 388 | 0 | 663 388 | 663 529 | 0 | 663 529 | 6 553 | 0 | 6 553 |
40905 | 25 | 0 | 25 | 30 739 | 0 | 30 739 | 30 763 | 0 | 30 763 | 49 | 0 | 49 |
40907 | 65 021 | 0 | 65 021 | 850 301 | 0 | 850 301 | 814 321 | 0 | 814 321 | 29 041 | 0 | 29 041 |
40909 | 0 | 55 | 55 | 23 842 | 18 713 | 42 555 | 23 842 | 19 033 | 42 875 | 0 | 375 | 375 |
40910 | 0 | 0 | 0 | 7 695 | 5 700 | 13 395 | 7 695 | 5 700 | 13 395 | 0 | 0 | 0 |
40911 | 4 726 | 0 | 4 726 | 276 975 | 0 | 276 975 | 277 099 | 0 | 277 099 | 4 850 | 0 | 4 850 |
40912 | 0 | 0 | 0 | 61 163 | 32 859 | 94 022 | 61 163 | 32 859 | 94 022 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 63 604 | 17 569 | 81 173 | 63 604 | 17 569 | 81 173 | 0 | 0 | 0 |
42002 | 394 200 | 314 519 | 708 719 | 4 896 100 | 716 689 | 5 612 789 | 5 064 300 | 726 895 | 5 791 195 | 562 400 | 324 725 | 887 125 |
42003 | 532 000 | 0 | 532 000 | 427 000 | 0 | 427 000 | 11 500 | 0 | 11 500 | 116 500 | 0 | 116 500 |
42005 | 35 500 | 0 | 35 500 | 0 | 0 | 0 | 0 | 0 | 0 | 35 500 | 0 | 35 500 |
42006 | 47 500 | 0 | 47 500 | 44 | 0 | 44 | 0 | 0 | 0 | 47 456 | 0 | 47 456 |
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 | 4 582 630 | 0 | 4 582 630 | 36 030 113 | 0 | 36 030 113 | 35 740 293 | 0 | 35 740 293 | 4 292 810 | 0 | 4 292 810 |
42103 | 1 189 690 | 0 | 1 189 690 | 1 176 590 | 0 | 1 176 590 | 417 508 | 0 | 417 508 | 430 608 | 0 | 430 608 |
42104 | 19 779 | 0 | 19 779 | 6 700 | 0 | 6 700 | 1 850 | 0 | 1 850 | 14 929 | 0 | 14 929 |
42105 | 67 000 | 0 | 67 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 64 000 | 0 | 64 000 |
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 | 11 686 | 0 | 11 686 | 12 | 0 | 12 | 0 | 0 | 0 | 11 674 | 0 | 11 674 |
42109 | 3 600 | 0 | 3 600 | 7 484 | 0 | 7 484 | 19 284 | 0 | 19 284 | 15 400 | 0 | 15 400 |
42110 | 12 000 | 0 | 12 000 | 11 000 | 0 | 11 000 | 10 300 | 0 | 10 300 | 11 300 | 0 | 11 300 |
42111 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42112 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42202 | 66 000 | 0 | 66 000 | 161 000 | 0 | 161 000 | 96 100 | 0 | 96 100 | 1 100 | 0 | 1 100 |
42203 | 76 400 | 0 | 76 400 | 1 400 | 0 | 1 400 | 17 500 | 0 | 17 500 | 92 500 | 0 | 92 500 |
42205 | 16 290 | 0 | 16 290 | 15 000 | 0 | 15 000 | 2 000 | 0 | 2 000 | 3 290 | 0 | 3 290 |
42301 | 259 770 | 12 818 | 272 588 | 42 828 | 1 791 | 44 619 | 10 393 | 2 032 | 12 425 | 227 335 | 13 059 | 240 394 |
42303 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42304 | 577 693 | 25 832 | 603 525 | 251 202 | 15 359 | 266 561 | 180 179 | 18 373 | 198 552 | 506 670 | 28 846 | 535 516 |
42305 | 3 740 638 | 486 055 | 4 226 693 | 899 942 | 175 199 | 1 075 141 | 1 499 760 | 129 817 | 1 629 577 | 4 340 456 | 440 673 | 4 781 129 |
42306 | 20 612 648 | 8 739 065 | 29 351 713 | 2 121 270 | 1 235 693 | 3 356 963 | 1 826 330 | 1 557 053 | 3 383 383 | 20 317 708 | 9 060 425 | 29 378 133 |
42307 | 23 507 895 | 647 210 | 24 155 105 | 512 918 | 357 036 | 869 954 | 616 329 | 97 914 | 714 243 | 23 611 306 | 388 088 | 23 999 394 |
42309 | 8 | 57 | 65 | 0 | 3 | 3 | 0 | 5 | 5 | 8 | 59 | 67 |
42501 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 7 | 7 |
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 | 1 | 1 | 0 | 7 | 7 |
42601 | 320 | 1 212 | 1 532 | 116 | 627 | 743 | 206 | 58 | 264 | 410 | 643 | 1 053 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 75 509 | 806 | 76 315 | 41 676 | 147 | 41 823 | 27 823 | 62 | 27 885 | 61 656 | 721 | 62 377 |
42605 | 79 434 | 33 917 | 113 351 | 27 886 | 3 400 | 31 286 | 63 467 | 3 275 | 66 742 | 115 015 | 33 792 | 148 807 |
42606 | 260 524 | 196 629 | 457 153 | 20 607 | 34 150 | 54 757 | 18 216 | 18 501 | 36 717 | 258 133 | 180 980 | 439 113 |
42607 | 4 926 | 4 947 | 9 873 | 2 263 | 335 | 2 598 | 175 | 1 170 | 1 345 | 2 838 | 5 782 | 8 620 |
42609 | 1 | 74 | 75 | 0 | 4 | 4 | 0 | 6 | 6 | 1 | 76 | 77 |
43707 | 4 500 000 | 2 266 384 | 6 766 384 | 0 | 211 626 | 211 626 | 0 | 217 015 | 217 015 | 4 500 000 | 2 271 773 | 6 771 773 |
43801 | 3 740 | 0 | 3 740 | 0 | 0 | 0 | 5 008 | 0 | 5 008 | 8 748 | 0 | 8 748 |
43803 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
43805 | 34 308 | 0 | 34 308 | 0 | 0 | 0 | 0 | 0 | 0 | 34 308 | 0 | 34 308 |
43806 | 888 601 | 0 | 888 601 | 43 500 | 0 | 43 500 | 21 700 | 0 | 21 700 | 866 801 | 0 | 866 801 |
43807 | 2 100 000 | 0 | 2 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 000 | 0 | 2 100 000 |
45115 | 16 666 | 0 | 16 666 | 5 033 | 0 | 5 033 | 10 565 | 0 | 10 565 | 22 198 | 0 | 22 198 |
45215 | 1 679 197 | 0 | 1 679 197 | 167 741 | 0 | 167 741 | 294 170 | 0 | 294 170 | 1 805 626 | 0 | 1 805 626 |
45415 | 49 936 | 0 | 49 936 | 42 222 | 0 | 42 222 | 45 532 | 0 | 45 532 | 53 246 | 0 | 53 246 |
45515 | 1 159 353 | 0 | 1 159 353 | 356 434 | 0 | 356 434 | 474 969 | 0 | 474 969 | 1 277 888 | 0 | 1 277 888 |
45615 | 176 883 | 0 | 176 883 | 1 527 | 0 | 1 527 | 1 947 | 0 | 1 947 | 177 303 | 0 | 177 303 |
45715 | 1 030 | 0 | 1 030 | 9 | 0 | 9 | 1 | 0 | 1 | 1 022 | 0 | 1 022 |
45818 | 28 114 434 | 0 | 28 114 434 | 2 990 302 | 0 | 2 990 302 | 4 584 881 | 0 | 4 584 881 | 29 709 013 | 0 | 29 709 013 |
45918 | 2 642 471 | 0 | 2 642 471 | 979 492 | 0 | 979 492 | 1 387 514 | 0 | 1 387 514 | 3 050 493 | 0 | 3 050 493 |
47401 | 39 396 | 0 | 39 396 | 0 | 0 | 0 | 0 | 0 | 0 | 39 396 | 0 | 39 396 |
47403 | 0 | 0 | 0 | 130 582 812 | 5 515 364 | 136 098 176 | 130 582 812 | 5 515 364 | 136 098 176 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 336 220 | 336 220 | 0 | 336 220 | 336 220 | 0 | 0 | 0 |
47407 | 0 | 1 583 | 1 583 | 75 686 700 | 66 587 860 | 142 274 560 | 75 686 700 | 66 587 208 | 142 273 908 | 0 | 931 | 931 |
47411 | 695 386 | 37 474 | 732 860 | 379 617 | 23 643 | 403 260 | 413 574 | 24 526 | 438 100 | 729 343 | 38 357 | 767 700 |
47416 | 5 172 | 1 024 | 6 196 | 145 264 | 4 074 | 149 338 | 146 743 | 6 981 | 153 724 | 6 651 | 3 931 | 10 582 |
47422 | 661 545 | 395 | 661 940 | 3 668 829 | 88 327 | 3 757 156 | 3 649 752 | 87 945 | 3 737 697 | 642 468 | 13 | 642 481 |
47425 | 1 162 949 | 0 | 1 162 949 | 121 447 | 0 | 121 447 | 617 828 | 0 | 617 828 | 1 659 330 | 0 | 1 659 330 |
47426 | 1 439 633 | 22 765 | 1 462 398 | 107 625 | 2 181 | 109 806 | 207 428 | 4 833 | 212 261 | 1 539 436 | 25 417 | 1 564 853 |
47804 | 603 933 | 0 | 603 933 | 85 538 | 0 | 85 538 | 40 323 | 0 | 40 323 | 558 718 | 0 | 558 718 |
50120 | 5 186 | 0 | 5 186 | 34 817 | 0 | 34 817 | 39 849 | 0 | 39 849 | 10 218 | 0 | 10 218 |
50220 | 184 | 0 | 184 | 3 233 | 0 | 3 233 | 3 132 | 0 | 3 132 | 83 | 0 | 83 |
50319 | 1 163 | 0 | 1 163 | 0 | 0 | 0 | 11 | 0 | 11 | 1 174 | 0 | 1 174 |
50719 | 119 260 | 0 | 119 260 | 119 257 | 0 | 119 257 | 0 | 0 | 0 | 3 | 0 | 3 |
50720 | 48 019 | 0 | 48 019 | 190 044 | 0 | 190 044 | 142 025 | 0 | 142 025 | 0 | 0 | 0 |
52301 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
52304 | 1 843 | 0 | 1 843 | 1 843 | 0 | 1 843 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 27 595 | 0 | 27 595 | 0 | 0 | 0 | 5 104 | 0 | 5 104 | 32 699 | 0 | 32 699 |
52307 | 3 149 | 0 | 3 149 | 0 | 0 | 0 | 0 | 0 | 0 | 3 149 | 0 | 3 149 |
52406 | 0 | 1 572 | 1 572 | 1 844 | 86 | 1 930 | 1 844 | 137 | 1 981 | 0 | 1 623 | 1 623 |
52501 | 2 300 | 0 | 2 300 | 38 | 0 | 38 | 365 | 0 | 365 | 2 627 | 0 | 2 627 |
52602 | 1 280 445 | 0 | 1 280 445 | 17 496 | 0 | 17 496 | 98 484 | 0 | 98 484 | 1 361 433 | 0 | 1 361 433 |
60105 | 1 064 525 | 0 | 1 064 525 | 8 369 | 0 | 8 369 | 1 213 783 | 0 | 1 213 783 | 2 269 939 | 0 | 2 269 939 |
60301 | 48 865 | 0 | 48 865 | 52 576 | 0 | 52 576 | 40 968 | 0 | 40 968 | 37 257 | 0 | 37 257 |
60305 | 219 729 | 0 | 219 729 | 227 000 | 0 | 227 000 | 217 679 | 0 | 217 679 | 210 408 | 0 | 210 408 |
60307 | 0 | 0 | 0 | 212 | 0 | 212 | 212 | 0 | 212 | 0 | 0 | 0 |
60309 | 94 522 | 0 | 94 522 | 1 019 | 0 | 1 019 | 11 753 | 0 | 11 753 | 105 256 | 0 | 105 256 |
60311 | 21 977 | 0 | 21 977 | 126 893 | 0 | 126 893 | 128 358 | 0 | 128 358 | 23 442 | 0 | 23 442 |
60313 | 0 | 69 836 | 69 836 | 0 | 5 354 | 5 354 | 0 | 6 834 | 6 834 | 0 | 71 316 | 71 316 |
60322 | 13 137 | 40 | 13 177 | 10 510 684 | 2 | 10 510 686 | 10 510 686 | 3 | 10 510 689 | 13 139 | 41 | 13 180 |
60324 | 986 403 | 0 | 986 403 | 138 906 | 0 | 138 906 | 32 335 | 0 | 32 335 | 879 832 | 0 | 879 832 |
60335 | 69 348 | 0 | 69 348 | 47 532 | 0 | 47 532 | 44 733 | 0 | 44 733 | 66 549 | 0 | 66 549 |
60349 | 20 274 | 0 | 20 274 | 441 | 0 | 441 | 0 | 0 | 0 | 19 833 | 0 | 19 833 |
60405 | 14 776 | 0 | 14 776 | 0 | 0 | 0 | 231 | 0 | 231 | 15 007 | 0 | 15 007 |
60414 | 1 574 100 | 0 | 1 574 100 | 215 | 0 | 215 | 20 068 | 0 | 20 068 | 1 593 953 | 0 | 1 593 953 |
60903 | 165 928 | 0 | 165 928 | 0 | 0 | 0 | 16 463 | 0 | 16 463 | 182 391 | 0 | 182 391 |
61301 | 175 | 0 | 175 | 740 | 0 | 740 | 732 | 0 | 732 | 167 | 0 | 167 |
61501 | 118 332 | 0 | 118 332 | 799 | 0 | 799 | 353 | 0 | 353 | 117 886 | 0 | 117 886 |
61701 | 56 696 | 0 | 56 696 | 0 | 0 | 0 | 12 463 | 0 | 12 463 | 69 159 | 0 | 69 159 |
62002 | 86 209 | 0 | 86 209 | 760 | 0 | 760 | 10 399 | 0 | 10 399 | 95 848 | 0 | 95 848 |
62103 | 1 448 | 0 | 1 448 | 188 | 0 | 188 | 0 | 0 | 0 | 1 260 | 0 | 1 260 |
70601 | 43 581 083 | 0 | 43 581 083 | 170 643 | 0 | 170 643 | 7 163 850 | 0 | 7 163 850 | 50 574 290 | 0 | 50 574 290 |
70602 | 120 440 | 0 | 120 440 | 146 612 | 0 | 146 612 | 118 671 | 0 | 118 671 | 92 499 | 0 | 92 499 |
70603 | 53 392 281 | 0 | 53 392 281 | 0 | 0 | 0 | 3 149 285 | 0 | 3 149 285 | 56 541 566 | 0 | 56 541 566 |
70604 | 100 710 | 0 | 100 710 | 0 | 0 | 0 | 7 454 | 0 | 7 454 | 108 164 | 0 | 108 164 |
70605 | 314 | 0 | 314 | 0 | 0 | 0 | 127 | 0 | 127 | 441 | 0 | 441 |
70613 | 583 756 | 0 | 583 756 | 97 235 | 0 | 97 235 | 15 162 | 0 | 15 162 | 501 683 | 0 | 501 683 |
70615 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
Итого по пассиву (баланс) | 286 722 408 | 20 932 061 | 307 654 469 | 708 382 237 | 101 620 858 | 810 003 095 | 744 205 065 | 101 621 161 | 845 826 226 | 322 545 236 | 20 932 364 | 343 477 600 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 1 843 | 0 | 1 843 | 1 843 | 0 | 1 843 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 15 608 783 | 7 659 | 15 616 442 | 1 612 150 | 670 | 1 612 820 | 1 432 226 | 422 | 1 432 648 | 15 788 707 | 7 907 | 15 796 614 |
90902 | 6 796 544 | 28 765 | 6 825 309 | 2 015 987 | 2 576 | 2 018 563 | 1 375 861 | 1 864 | 1 377 725 | 7 436 670 | 29 477 | 7 466 147 |
90907 | 96 061 | 0 | 96 061 | 262 836 | 0 | 262 836 | 281 833 | 0 | 281 833 | 77 064 | 0 | 77 064 |
91202 | 1 497 | 0 | 1 497 | 383 | 0 | 383 | 434 | 0 | 434 | 1 446 | 0 | 1 446 |
91203 | 272 | 0 | 272 | 161 | 0 | 161 | 41 | 0 | 41 | 392 | 0 | 392 |
91207 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
91219 | 0 | 0 | 0 | 0 | 4 761 | 4 761 | 0 | 4 761 | 4 761 | 0 | 0 | 0 |
91220 | 0 | 0 | 0 | 0 | 4 949 | 4 949 | 0 | 4 949 | 4 949 | 0 | 0 | 0 |
91414 | 335 155 102 | 17 624 454 | 352 779 556 | 7 305 433 | 1 648 832 | 8 954 265 | 18 348 373 | 1 424 794 | 19 773 167 | 324 112 162 | 17 848 492 | 341 960 654 |
91417 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 |
91418 | 3 243 432 | 0 | 3 243 432 | 151 950 | 0 | 151 950 | 83 501 | 0 | 83 501 | 3 311 881 | 0 | 3 311 881 |
91419 | 0 | 0 | 0 | 244 102 | 0 | 244 102 | 244 102 | 0 | 244 102 | 0 | 0 | 0 |
91501 | 24 260 | 0 | 24 260 | 7 102 | 0 | 7 102 | 0 | 0 | 0 | 31 362 | 0 | 31 362 |
91502 | 0 | 0 | 0 | 34 944 | 0 | 34 944 | 0 | 0 | 0 | 34 944 | 0 | 34 944 |
91604 | 2 361 520 | 48 028 | 2 409 548 | 60 317 | 4 229 | 64 546 | 57 753 | 4 508 | 62 261 | 2 364 084 | 47 749 | 2 411 833 |
91704 | 4 052 724 | 14 065 | 4 066 789 | 241 020 | 1 652 | 242 672 | 238 505 | 1 212 | 239 717 | 4 055 239 | 14 505 | 4 069 744 |
91802 | 13 214 223 | 181 268 | 13 395 491 | 130 314 | 16 448 | 146 762 | 14 424 | 10 143 | 24 567 | 13 330 113 | 187 573 | 13 517 686 |
91803 | 249 958 | 39 907 | 289 865 | 13 687 | 3 714 | 17 401 | 103 | 2 615 | 2 718 | 263 542 | 41 006 | 304 548 |
99998 | 106 468 912 | 0 | 106 468 912 | 178 745 598 | 0 | 178 745 598 | 174 152 379 | 0 | 174 152 379 | 111 062 131 | 0 | 111 062 131 |
Итого по активу (баланс) | 497 273 309 | 17 944 146 | 515 217 455 | 190 827 827 | 1 687 831 | 192 515 658 | 196 231 378 | 1 455 268 | 197 686 646 | 491 869 758 | 18 176 709 | 510 046 467 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 399 | 0 | 6 399 | 6 399 | 0 | 6 399 | 0 | 0 | 0 |
91311 | 33 475 704 | 866 575 | 34 342 279 | 1 984 001 | 168 613 | 2 152 614 | 1 084 697 | 74 621 | 1 159 318 | 32 576 400 | 772 583 | 33 348 983 |
91312 | 30 768 208 | 2 277 117 | 33 045 325 | 1 229 776 | 125 252 | 1 355 028 | 1 382 032 | 199 143 | 1 581 175 | 30 920 464 | 2 351 008 | 33 271 472 |
91314 | 10 259 219 | 2 925 864 | 13 185 083 | 79 615 681 | 82 210 303 | 161 825 984 | 83 506 380 | 88 484 572 | 171 990 952 | 14 149 918 | 9 200 133 | 23 350 051 |
91315 | 3 535 980 | 943 556 | 4 479 536 | 19 093 | 51 900 | 70 993 | 237 600 | 82 518 | 320 118 | 3 754 487 | 974 174 | 4 728 661 |
91316 | 2 163 553 | 0 | 2 163 553 | 712 610 | 0 | 712 610 | 1 241 986 | 0 | 1 241 986 | 2 692 929 | 0 | 2 692 929 |
91317 | 9 470 075 | 142 751 | 9 612 826 | 4 355 955 | 122 373 | 4 478 328 | 2 677 247 | 5 949 | 2 683 196 | 7 791 367 | 26 327 | 7 817 694 |
91318 | 695 583 | 0 | 695 583 | 0 | 0 | 0 | 0 | 0 | 0 | 695 583 | 0 | 695 583 |
91319 | 7 415 044 | 0 | 7 415 044 | 3 776 600 | 0 | 3 776 600 | 0 | 0 | 0 | 3 638 444 | 0 | 3 638 444 |
91507 | 1 521 311 | 0 | 1 521 311 | 11 369 | 0 | 11 369 | 0 | 0 | 0 | 1 509 942 | 0 | 1 509 942 |
91508 | 8 372 | 0 | 8 372 | 54 | 0 | 54 | 54 | 0 | 54 | 8 372 | 0 | 8 372 |
99999 | 408 748 543 | 0 | 408 748 543 | 21 547 227 | 0 | 21 547 227 | 11 783 020 | 0 | 11 783 020 | 398 984 336 | 0 | 398 984 336 |
Итого по пассиву (баланс) | 508 061 592 | 7 155 863 | 515 217 455 | 113 258 765 | 82 678 441 | 195 937 206 | 101 919 415 | 88 846 803 | 190 766 218 | 496 722 242 | 13 324 225 | 510 046 467 |
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 | 200 000 | 1 037 401 | 1 237 401 | 200 000 | 1 037 401 | 1 237 401 | 0 | 0 | 0 |
93302 | 0 | 314 519 | 314 519 | 250 354 | 723 041 | 973 395 | 200 000 | 1 037 560 | 1 237 560 | 50 354 | 0 | 50 354 |
93303 | 0 | 0 | 0 | 250 354 | 703 488 | 953 842 | 250 354 | 703 488 | 953 842 | 0 | 0 | 0 |
93304 | 50 353 | 0 | 50 353 | 0 | 0 | 0 | 50 353 | 0 | 50 353 | 0 | 0 | 0 |
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 | 1 027 750 | 207 037 | 1 234 787 | 1 027 750 | 207 037 | 1 234 787 | 0 | 0 | 0 |
93307 | 317 500 | 0 | 317 500 | 710 250 | 209 093 | 919 343 | 1 027 750 | 209 093 | 1 236 843 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 710 250 | 202 881 | 913 131 | 710 250 | 202 881 | 913 131 | 0 | 0 | 0 |
93901 | 0 | 3 718 552 | 3 718 552 | 4 057 788 | 62 836 592 | 66 894 380 | 3 405 044 | 62 254 592 | 65 659 636 | 652 744 | 4 300 552 | 4 953 296 |
93902 | 0 | 0 | 0 | 80 080 | 63 907 | 143 987 | 80 080 | 63 907 | 143 987 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 174 217 | 1 795 451 | 1 969 668 | 174 217 | 1 795 451 | 1 969 668 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 72 376 | 72 376 | 0 | 72 376 | 72 376 | 0 | 0 | 0 |
99996 | 7 600 286 | 0 | 7 600 286 | 70 975 985 | 0 | 70 975 985 | 70 255 259 | 0 | 70 255 259 | 8 321 012 | 0 | 8 321 012 |
Итого по активу (баланс) | 9 991 789 | 4 033 071 | 14 024 860 | 78 437 028 | 67 851 267 | 146 288 295 | 77 381 057 | 67 583 786 | 144 964 843 | 11 047 760 | 4 300 552 | 15 348 312 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 1 027 750 | 207 037 | 1 234 787 | 1 027 750 | 207 037 | 1 234 787 | 0 | 0 | 0 |
96302 | 317 500 | 0 | 317 500 | 1 027 750 | 209 097 | 1 236 847 | 710 250 | 235 004 | 945 254 | 0 | 25 907 | 25 907 |
96303 | 0 | 0 | 0 | 710 250 | 230 031 | 940 281 | 710 250 | 230 031 | 940 281 | 0 | 0 | 0 |
96304 | 0 | 25 092 | 25 092 | 0 | 25 217 | 25 217 | 0 | 125 | 125 | 0 | 0 | 0 |
96305 | 0 | 3 221 566 | 3 221 566 | 0 | 177 202 | 177 202 | 0 | 281 740 | 281 740 | 0 | 3 326 104 | 3 326 104 |
96306 | 0 | 0 | 0 | 200 000 | 1 037 401 | 1 237 401 | 200 000 | 1 037 401 | 1 237 401 | 0 | 0 | 0 |
96307 | 0 | 314 519 | 314 519 | 200 000 | 1 037 560 | 1 237 560 | 200 000 | 723 041 | 923 041 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 200 000 | 703 488 | 903 488 | 200 000 | 703 488 | 903 488 | 0 | 0 | 0 |
96901 | 3 721 609 | 0 | 3 721 609 | 61 997 798 | 5 089 396 | 67 087 194 | 61 216 675 | 7 117 911 | 68 334 586 | 2 940 486 | 2 028 515 | 4 969 001 |
96902 | 0 | 0 | 0 | 63 820 | 152 644 | 216 464 | 63 820 | 152 644 | 216 464 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 222 004 | 72 758 | 294 762 | 222 004 | 72 758 | 294 762 | 0 | 0 | 0 |
99997 | 6 424 574 | 0 | 6 424 574 | 70 323 924 | 0 | 70 323 924 | 70 926 650 | 0 | 70 926 650 | 7 027 300 | 0 | 7 027 300 |
Итого по пассиву (баланс) | 10 463 683 | 3 561 177 | 14 024 860 | 135 973 296 | 8 941 831 | 144 915 127 | 135 477 399 | 10 761 180 | 146 238 579 | 9 967 786 | 5 380 526 | 15 348 312 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8 731,0000 | 0 | 0 | 161,0000 | 0 | 0 | 115,0000 | 0 | 0 | 8 777,0000 |
98010 | 0 | 0 | 14 940 760 665,0000 | 0 | 0 | 80 064 638 534,0000 | 0 | 0 | 76 630 453 984,0000 | 0 | 0 | 18 374 945 215,0000 |
98020 | 0 | 0 | 163,0000 | 0 | 0 | 115,0000 | 0 | 0 | 109,0000 | 0 | 0 | 169,0000 |
Итого по активу (баланс) | 0 | 0 | 14 940 769 559,0000 | 0 | 0 | 80 064 638 810,0000 | 0 | 0 | 76 630 454 208,0000 | 0 | 0 | 18 374 954 161,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 85 547 368,0000 | 0 | 0 | 45 495 157,0000 | 0 | 0 | 45 019 336,0000 | 0 | 0 | 85 071 547,0000 |
98050 | 0 | 0 | 14 840 321 295,0000 | 0 | 0 | 76 574 798 452,0000 | 0 | 0 | 80 019 499 401,0000 | 0 | 0 | 18 285 022 244,0000 |
98055 | 0 | 0 | 356 845,0000 | 0 | 0 | 103 063,0000 | 0 | 0 | 119 382,0000 | 0 | 0 | 373 164,0000 |
98060 | 0 | 0 | 218 333,0000 | 0 | 0 | 57 438,0000 | 0 | 0 | 0,0000 | 0 | 0 | 160 895,0000 |
98070 | 0 | 0 | 4 325 718,0000 | 0 | 0 | 25,0000 | 0 | 0 | 618,0000 | 0 | 0 | 4 326 311,0000 |
98090 | 0 | 0 | 10 000 000,0000 | 0 | 0 | 10 000 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 14 940 769 559,0000 | 0 | 0 | 76 630 454 135,0000 | 0 | 0 | 80 064 638 737,0000 | 0 | 0 | 18 374 954 161,0000 |
Страница была полезной?