Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2015 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 | ||||||||||||
10610 | 36 157 | 0 | 36 157 | 14 001 | 0 | 14 001 | 0 | 0 | 0 | 50 158 | 0 | 50 158 |
20202 | 2 099 427 | 1 130 416 | 3 229 843 | 24 627 419 | 8 947 904 | 33 575 323 | 24 772 829 | 8 671 609 | 33 444 438 | 1 954 017 | 1 406 711 | 3 360 728 |
20208 | 2 701 628 | 3 440 | 2 705 068 | 5 424 166 | 9 101 | 5 433 267 | 5 939 851 | 9 052 | 5 948 903 | 2 185 943 | 3 489 | 2 189 432 |
20209 | 309 977 | 41 155 | 351 132 | 6 516 052 | 650 030 | 7 166 082 | 6 720 234 | 680 288 | 7 400 522 | 105 795 | 10 897 | 116 692 |
20302 | 0 | 13 724 | 13 724 | 0 | 1 305 | 1 305 | 0 | 1 136 | 1 136 | 0 | 13 893 | 13 893 |
20303 | 0 | 26 | 26 | 0 | 4 | 4 | 0 | 3 | 3 | 0 | 27 | 27 |
30102 | 2 863 840 | 0 | 2 863 840 | 157 208 778 | 0 | 157 208 778 | 157 682 881 | 0 | 157 682 881 | 2 389 737 | 0 | 2 389 737 |
30110 | 658 281 | 977 514 | 1 635 795 | 3 431 004 | 7 866 086 | 11 297 090 | 3 456 530 | 7 656 444 | 11 112 974 | 632 755 | 1 187 156 | 1 819 911 |
30114 | 4 000 000 | 5 505 852 | 9 505 852 | 0 | 22 274 462 | 22 274 462 | 0 | 23 271 109 | 23 271 109 | 4 000 000 | 4 509 205 | 8 509 205 |
30118 | 0 | 19 834 | 19 834 | 0 | 1 886 | 1 886 | 0 | 1 642 | 1 642 | 0 | 20 078 | 20 078 |
30202 | 895 753 | 0 | 895 753 | 0 | 0 | 0 | 67 856 | 0 | 67 856 | 827 897 | 0 | 827 897 |
30204 | 342 006 | 0 | 342 006 | 0 | 0 | 0 | 159 643 | 0 | 159 643 | 182 363 | 0 | 182 363 |
30210 | 26 360 | 0 | 26 360 | 443 464 | 0 | 443 464 | 448 824 | 0 | 448 824 | 21 000 | 0 | 21 000 |
30233 | 233 369 | 17 003 | 250 372 | 5 492 302 | 206 923 | 5 699 225 | 5 504 283 | 206 685 | 5 710 968 | 221 388 | 17 241 | 238 629 |
30302 | 12 591 647 | 875 554 | 13 467 201 | 4 607 139 | 1 764 668 | 6 371 807 | 3 230 586 | 1 454 965 | 4 685 551 | 13 968 200 | 1 185 257 | 15 153 457 |
30306 | 22 915 590 | 1 541 603 | 24 457 193 | 14 282 936 | 1 930 934 | 16 213 870 | 13 727 115 | 1 725 811 | 15 452 926 | 23 471 411 | 1 746 726 | 25 218 137 |
30413 | 640 | 16 816 | 17 456 | 8 989 253 | 891 312 | 9 880 565 | 8 945 832 | 908 124 | 9 853 956 | 44 061 | 4 | 44 065 |
30424 | 174 169 | 1 044 | 175 213 | 26 263 424 | 923 990 | 27 187 414 | 26 226 328 | 919 860 | 27 146 188 | 211 265 | 5 174 | 216 439 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
30602 | 47 | 0 | 47 | 0 | 52 984 | 52 984 | 1 | 30 057 | 30 058 | 46 | 22 927 | 22 973 |
31903 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 11 100 000 | 0 | 11 100 000 | 11 100 000 | 0 | 11 100 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 8 700 000 | 0 | 8 700 000 | 7 700 000 | 0 | 7 700 000 | 1 000 000 | 0 | 1 000 000 |
32004 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32102 | 0 | 61 578 | 61 578 | 0 | 586 922 | 586 922 | 0 | 648 500 | 648 500 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 560 000 | 202 611 | 762 611 | 560 000 | 184 336 | 744 336 | 0 | 18 275 | 18 275 |
32201 | 765 408 | 0 | 765 408 | 69 834 | 0 | 69 834 | 231 645 | 0 | 231 645 | 603 597 | 0 | 603 597 |
32202 | 0 | 0 | 0 | 6 212 587 | 0 | 6 212 587 | 6 212 587 | 0 | 6 212 587 | 0 | 0 | 0 |
32203 | 641 204 | 0 | 641 204 | 1 708 124 | 0 | 1 708 124 | 1 818 527 | 0 | 1 818 527 | 530 801 | 0 | 530 801 |
32308 | 0 | 27 092 | 27 092 | 0 | 3 152 | 3 152 | 0 | 2 488 | 2 488 | 0 | 27 756 | 27 756 |
32401 | 15 778 | 0 | 15 778 | 0 | 0 | 0 | 0 | 0 | 0 | 15 778 | 0 | 15 778 |
40908 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
45105 | 41 200 | 0 | 41 200 | 0 | 0 | 0 | 0 | 0 | 0 | 41 200 | 0 | 41 200 |
45106 | 541 721 | 0 | 541 721 | 0 | 0 | 0 | 83 000 | 0 | 83 000 | 458 721 | 0 | 458 721 |
45107 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45108 | 192 268 | 0 | 192 268 | 0 | 0 | 0 | 95 065 | 0 | 95 065 | 97 203 | 0 | 97 203 |
45201 | 300 802 | 0 | 300 802 | 527 865 | 0 | 527 865 | 588 000 | 0 | 588 000 | 240 667 | 0 | 240 667 |
45203 | 41 990 | 0 | 41 990 | 15 500 | 0 | 15 500 | 41 990 | 0 | 41 990 | 15 500 | 0 | 15 500 |
45204 | 293 820 | 6 054 | 299 874 | 289 397 | 262 | 289 659 | 69 230 | 6 316 | 75 546 | 513 987 | 0 | 513 987 |
45205 | 1 354 588 | 348 633 | 1 703 221 | 159 829 | 104 712 | 264 541 | 579 427 | 125 387 | 704 814 | 934 990 | 327 958 | 1 262 948 |
45206 | 1 862 028 | 89 337 | 1 951 365 | 1 779 017 | 83 908 | 1 862 925 | 768 358 | 69 032 | 837 390 | 2 872 687 | 104 213 | 2 976 900 |
45207 | 6 841 892 | 2 998 768 | 9 840 660 | 353 256 | 261 501 | 614 757 | 276 810 | 1 935 979 | 2 212 789 | 6 918 338 | 1 324 290 | 8 242 628 |
45208 | 11 234 245 | 854 793 | 12 089 038 | 101 221 | 99 516 | 200 737 | 280 717 | 82 923 | 363 640 | 11 054 749 | 871 386 | 11 926 135 |
45307 | 10 435 | 0 | 10 435 | 4 786 | 0 | 4 786 | 5 356 | 0 | 5 356 | 9 865 | 0 | 9 865 |
45308 | 5 237 | 0 | 5 237 | 0 | 0 | 0 | 144 | 0 | 144 | 5 093 | 0 | 5 093 |
45401 | 5 553 | 0 | 5 553 | 10 634 | 0 | 10 634 | 13 157 | 0 | 13 157 | 3 030 | 0 | 3 030 |
45403 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45404 | 44 200 | 0 | 44 200 | 0 | 0 | 0 | 0 | 0 | 0 | 44 200 | 0 | 44 200 |
45405 | 52 200 | 0 | 52 200 | 1 000 | 0 | 1 000 | 1 300 | 0 | 1 300 | 51 900 | 0 | 51 900 |
45406 | 43 172 | 0 | 43 172 | 9 125 | 0 | 9 125 | 12 432 | 0 | 12 432 | 39 865 | 0 | 39 865 |
45407 | 610 285 | 0 | 610 285 | 42 459 | 0 | 42 459 | 77 584 | 0 | 77 584 | 575 160 | 0 | 575 160 |
45408 | 1 666 410 | 0 | 1 666 410 | 107 765 | 0 | 107 765 | 151 702 | 0 | 151 702 | 1 622 473 | 0 | 1 622 473 |
45502 | 6 444 | 0 | 6 444 | 4 278 | 0 | 4 278 | 6 482 | 0 | 6 482 | 4 240 | 0 | 4 240 |
45503 | 29 932 | 0 | 29 932 | 7 067 | 0 | 7 067 | 29 959 | 0 | 29 959 | 7 040 | 0 | 7 040 |
45504 | 96 | 0 | 96 | 12 | 0 | 12 | 39 | 0 | 39 | 69 | 0 | 69 |
45505 | 631 168 | 0 | 631 168 | 136 282 | 0 | 136 282 | 199 707 | 0 | 199 707 | 567 743 | 0 | 567 743 |
45506 | 1 292 697 | 0 | 1 292 697 | 42 539 | 0 | 42 539 | 143 036 | 0 | 143 036 | 1 192 200 | 0 | 1 192 200 |
45507 | 24 411 021 | 293 111 | 24 704 132 | 923 998 | 33 105 | 957 103 | 1 304 676 | 42 173 | 1 346 849 | 24 030 343 | 284 043 | 24 314 386 |
45508 | 12 568 736 | 53 180 | 12 621 916 | 1 363 546 | 13 079 | 1 376 625 | 1 477 892 | 10 380 | 1 488 272 | 12 454 390 | 55 879 | 12 510 269 |
45509 | 142 097 | 8 640 | 150 737 | 5 173 | 3 498 | 8 671 | 25 954 | 3 140 | 29 094 | 121 316 | 8 998 | 130 314 |
45606 | 0 | 636 110 | 636 110 | 0 | 78 464 | 78 464 | 0 | 64 931 | 64 931 | 0 | 649 643 | 649 643 |
45701 | 373 | 0 | 373 | 0 | 0 | 0 | 373 | 0 | 373 | 0 | 0 | 0 |
45704 | 789 | 0 | 789 | 17 | 0 | 17 | 116 | 0 | 116 | 690 | 0 | 690 |
45705 | 1 492 | 0 | 1 492 | 502 | 0 | 502 | 568 | 0 | 568 | 1 426 | 0 | 1 426 |
45706 | 39 895 | 12 400 | 52 295 | 0 | 1 439 | 1 439 | 646 | 1 172 | 1 818 | 39 249 | 12 667 | 51 916 |
45707 | 125 | 0 | 125 | 82 | 0 | 82 | 22 | 0 | 22 | 185 | 0 | 185 |
45708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45811 | 1 075 935 | 278 737 | 1 354 672 | 0 | 33 094 | 33 094 | 0 | 26 640 | 26 640 | 1 075 935 | 285 191 | 1 361 126 |
45812 | 9 713 066 | 143 142 | 9 856 208 | 602 762 | 1 764 717 | 2 367 479 | 380 363 | 13 143 | 393 506 | 9 935 465 | 1 894 716 | 11 830 181 |
45813 | 7 646 | 0 | 7 646 | 28 | 0 | 28 | 28 | 0 | 28 | 7 646 | 0 | 7 646 |
45814 | 797 290 | 9 792 | 807 082 | 47 638 | 1 140 | 48 778 | 83 571 | 919 | 84 490 | 761 357 | 10 013 | 771 370 |
45815 | 18 398 360 | 721 639 | 19 119 999 | 446 968 | 101 158 | 548 126 | 2 840 576 | 68 093 | 2 908 669 | 16 004 752 | 754 704 | 16 759 456 |
45817 | 3 891 | 18 | 3 909 | 401 | 10 | 411 | 18 | 2 | 20 | 4 274 | 26 | 4 300 |
45911 | 82 481 | 6 665 | 89 146 | 0 | 583 | 583 | 0 | 4 312 | 4 312 | 82 481 | 2 936 | 85 417 |
45912 | 419 317 | 3 542 | 422 859 | 39 037 | 412 | 39 449 | 12 477 | 325 | 12 802 | 445 877 | 3 629 | 449 506 |
45913 | 266 | 0 | 266 | 31 | 0 | 31 | 31 | 0 | 31 | 266 | 0 | 266 |
45914 | 37 762 | 107 | 37 869 | 5 372 | 12 | 5 384 | 15 246 | 10 | 15 256 | 27 888 | 109 | 27 997 |
45915 | 3 191 471 | 84 028 | 3 275 499 | 62 454 | 9 787 | 72 241 | 390 594 | 7 939 | 398 533 | 2 863 331 | 85 876 | 2 949 207 |
45917 | 7 | 40 | 47 | 59 | 1 | 60 | 28 | 41 | 69 | 38 | 0 | 38 |
47002 | 916 230 | 0 | 916 230 | 3 590 833 | 0 | 3 590 833 | 3 611 767 | 0 | 3 611 767 | 895 296 | 0 | 895 296 |
47105 | 529 | 0 | 529 | 0 | 0 | 0 | 0 | 0 | 0 | 529 | 0 | 529 |
47107 | 1 486 | 0 | 1 486 | 0 | 0 | 0 | 0 | 0 | 0 | 1 486 | 0 | 1 486 |
47301 | 0 | 1 383 926 | 1 383 926 | 0 | 161 123 | 161 123 | 0 | 127 071 | 127 071 | 0 | 1 417 978 | 1 417 978 |
47402 | 336 | 0 | 336 | 0 | 0 | 0 | 0 | 0 | 0 | 336 | 0 | 336 |
47404 | 0 | 1 215 970 | 1 215 970 | 25 393 961 | 10 012 665 | 35 406 626 | 25 393 961 | 9 597 814 | 34 991 775 | 0 | 1 630 821 | 1 630 821 |
47408 | 0 | 0 | 0 | 24 260 067 | 21 113 947 | 45 374 014 | 24 260 067 | 21 113 947 | 45 374 014 | 0 | 0 | 0 |
47410 | 3 108 118 | 0 | 3 108 118 | 0 | 0 | 0 | 0 | 0 | 0 | 3 108 118 | 0 | 3 108 118 |
47417 | 629 | 0 | 629 | 1 419 | 20 | 1 439 | 836 | 0 | 836 | 1 212 | 20 | 1 232 |
47423 | 602 164 | 17 178 | 619 342 | 936 871 | 312 978 | 1 249 849 | 921 531 | 327 636 | 1 249 167 | 617 504 | 2 520 | 620 024 |
47427 | 1 645 485 | 82 588 | 1 728 073 | 1 082 768 | 43 708 | 1 126 476 | 814 806 | 38 290 | 853 096 | 1 913 447 | 88 006 | 2 001 453 |
47801 | 1 318 177 | 0 | 1 318 177 | 45 547 | 0 | 45 547 | 53 865 | 0 | 53 865 | 1 309 859 | 0 | 1 309 859 |
47802 | 426 742 | 398 021 | 824 763 | 13 982 | 42 957 | 56 939 | 16 905 | 143 508 | 160 413 | 423 819 | 297 470 | 721 289 |
47803 | 39 396 | 0 | 39 396 | 0 | 0 | 0 | 0 | 0 | 0 | 39 396 | 0 | 39 396 |
50104 | 1 479 662 | 0 | 1 479 662 | 4 610 825 | 0 | 4 610 825 | 5 901 505 | 0 | 5 901 505 | 188 982 | 0 | 188 982 |
50106 | 67 622 | 0 | 67 622 | 888 645 | 0 | 888 645 | 956 267 | 0 | 956 267 | 0 | 0 | 0 |
50107 | 3 794 419 | 0 | 3 794 419 | 5 093 262 | 0 | 5 093 262 | 7 591 627 | 0 | 7 591 627 | 1 296 054 | 0 | 1 296 054 |
50108 | 0 | 0 | 0 | 0 | 51 424 | 51 424 | 0 | 51 424 | 51 424 | 0 | 0 | 0 |
50109 | 0 | 0 | 0 | 0 | 121 451 | 121 451 | 0 | 2 066 | 2 066 | 0 | 119 385 | 119 385 |
50110 | 194 025 | 1 492 381 | 1 686 406 | 712 743 | 801 767 | 1 514 510 | 567 323 | 446 768 | 1 014 091 | 339 445 | 1 847 380 | 2 186 825 |
50118 | 179 048 | 767 437 | 946 485 | 10 485 305 | 62 149 | 10 547 454 | 7 661 628 | 483 029 | 8 144 657 | 3 002 725 | 346 557 | 3 349 282 |
50121 | 145 783 | 0 | 145 783 | 166 340 | 0 | 166 340 | 160 911 | 0 | 160 911 | 151 212 | 0 | 151 212 |
50205 | 1 315 441 | 0 | 1 315 441 | 1 021 910 | 0 | 1 021 910 | 1 003 190 | 0 | 1 003 190 | 1 334 161 | 0 | 1 334 161 |
50206 | 150 478 | 0 | 150 478 | 1 674 065 | 0 | 1 674 065 | 1 761 292 | 0 | 1 761 292 | 63 251 | 0 | 63 251 |
50207 | 2 103 800 | 0 | 2 103 800 | 2 534 149 | 0 | 2 534 149 | 3 879 919 | 0 | 3 879 919 | 758 030 | 0 | 758 030 |
50208 | 4 354 336 | 0 | 4 354 336 | 3 315 546 | 0 | 3 315 546 | 4 259 214 | 0 | 4 259 214 | 3 410 668 | 0 | 3 410 668 |
50211 | 165 411 | 3 263 846 | 3 429 257 | 1 471 | 943 131 | 944 602 | 16 330 | 356 576 | 372 906 | 150 552 | 3 850 401 | 4 000 953 |
50218 | 910 077 | 1 914 422 | 2 824 499 | 10 826 698 | 194 527 | 11 021 225 | 8 504 638 | 686 615 | 9 191 253 | 3 232 137 | 1 422 334 | 4 654 471 |
50221 | 83 845 | 0 | 83 845 | 85 619 | 0 | 85 619 | 58 205 | 0 | 58 205 | 111 259 | 0 | 111 259 |
50606 | 5 677 | 0 | 5 677 | 0 | 0 | 0 | 170 | 0 | 170 | 5 507 | 0 | 5 507 |
50621 | 1 693 | 0 | 1 693 | 1 308 | 0 | 1 308 | 1 005 | 0 | 1 005 | 1 996 | 0 | 1 996 |
50709 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
50905 | 283 | 0 | 283 | 259 | 0 | 259 | 256 | 0 | 256 | 286 | 0 | 286 |
52601 | 902 | 0 | 902 | 45 038 | 0 | 45 038 | 44 599 | 0 | 44 599 | 1 341 | 0 | 1 341 |
60103 | 2 928 404 | 0 | 2 928 404 | 0 | 0 | 0 | 0 | 0 | 0 | 2 928 404 | 0 | 2 928 404 |
60106 | 5 401 789 | 0 | 5 401 789 | 0 | 0 | 0 | 0 | 0 | 0 | 5 401 789 | 0 | 5 401 789 |
60202 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60204 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 26 226 | 0 | 26 226 | 8 712 | 0 | 8 712 | 4 227 | 0 | 4 227 | 30 711 | 0 | 30 711 |
60306 | 208 | 0 | 208 | 50 | 0 | 50 | 2 | 0 | 2 | 256 | 0 | 256 |
60308 | 28 389 | 233 | 28 622 | 1 299 | 27 | 1 326 | 1 084 | 21 | 1 105 | 28 604 | 239 | 28 843 |
60310 | 1 | 0 | 1 | 43 | 0 | 43 | 27 | 0 | 27 | 17 | 0 | 17 |
60312 | 900 638 | 0 | 900 638 | 92 569 | 0 | 92 569 | 195 884 | 0 | 195 884 | 797 323 | 0 | 797 323 |
60314 | 2 917 | 4 623 | 7 540 | 0 | 6 094 | 6 094 | 11 | 985 | 996 | 2 906 | 9 732 | 12 638 |
60323 | 506 035 | 83 710 | 589 745 | 18 666 | 9 772 | 28 438 | 13 248 | 7 732 | 20 980 | 511 453 | 85 750 | 597 203 |
60401 | 2 846 477 | 0 | 2 846 477 | 8 013 | 0 | 8 013 | 4 612 | 0 | 4 612 | 2 849 878 | 0 | 2 849 878 |
60410 | 0 | 0 | 0 | 1 634 | 0 | 1 634 | 1 634 | 0 | 1 634 | 0 | 0 | 0 |
60411 | 29 848 | 0 | 29 848 | 1 634 | 0 | 1 634 | 0 | 0 | 0 | 31 482 | 0 | 31 482 |
60413 | 94 246 | 0 | 94 246 | 0 | 0 | 0 | 0 | 0 | 0 | 94 246 | 0 | 94 246 |
60701 | 107 662 | 0 | 107 662 | 517 | 0 | 517 | 5 069 | 0 | 5 069 | 103 110 | 0 | 103 110 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61002 | 2 455 | 0 | 2 455 | 270 | 0 | 270 | 173 | 0 | 173 | 2 552 | 0 | 2 552 |
61008 | 307 765 | 0 | 307 765 | 11 536 | 0 | 11 536 | 12 228 | 0 | 12 228 | 307 073 | 0 | 307 073 |
61009 | 16 065 | 0 | 16 065 | 4 849 | 0 | 4 849 | 2 061 | 0 | 2 061 | 18 853 | 0 | 18 853 |
61011 | 601 993 | 0 | 601 993 | 1 921 | 0 | 1 921 | 7 320 | 0 | 7 320 | 596 594 | 0 | 596 594 |
61209 | 0 | 0 | 0 | 8 547 | 0 | 8 547 | 8 547 | 0 | 8 547 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 9 547 574 | 0 | 9 547 574 | 9 547 574 | 0 | 9 547 574 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 117 268 | 0 | 117 268 | 117 268 | 0 | 117 268 | 0 | 0 | 0 |
61403 | 874 892 | 0 | 874 892 | 88 336 | 0 | 88 336 | 74 | 0 | 74 | 963 154 | 0 | 963 154 |
61601 | 0 | 0 | 0 | 4 062 345 | 0 | 4 062 345 | 4 062 345 | 0 | 4 062 345 | 0 | 0 | 0 |
61703 | 3 156 698 | 0 | 3 156 698 | 0 | 0 | 0 | 0 | 0 | 0 | 3 156 698 | 0 | 3 156 698 |
70606 | 24 216 345 | 0 | 24 216 345 | 6 037 271 | 0 | 6 037 271 | 225 709 | 0 | 225 709 | 30 027 907 | 0 | 30 027 907 |
70607 | 1 133 | 0 | 1 133 | 29 902 | 0 | 29 902 | 29 520 | 0 | 29 520 | 1 515 | 0 | 1 515 |
70608 | 50 049 614 | 0 | 50 049 614 | 5 669 420 | 0 | 5 669 420 | 185 989 | 0 | 185 989 | 55 533 045 | 0 | 55 533 045 |
70609 | 57 072 | 0 | 57 072 | 5 985 | 0 | 5 985 | 0 | 0 | 0 | 63 057 | 0 | 63 057 |
70610 | 4 387 | 0 | 4 387 | 124 | 0 | 124 | 0 | 0 | 0 | 4 511 | 0 | 4 511 |
70611 | 16 358 | 0 | 16 358 | 3 855 | 0 | 3 855 | 0 | 0 | 0 | 20 213 | 0 | 20 213 |
70614 | 120 070 | 0 | 120 070 | 104 264 | 0 | 104 264 | 96 366 | 0 | 96 366 | 127 968 | 0 | 127 968 |
70802 | 7 420 470 | 0 | 7 420 470 | 0 | 0 | 0 | 0 | 0 | 0 | 7 420 470 | 0 | 7 420 470 |
Итого по активу (баланс) | 272 204 682 | 27 405 722 | 299 610 404 | 416 355 827 | 82 782 412 | 499 138 239 | 407 526 024 | 82 218 448 | 489 744 472 | 281 034 485 | 27 969 686 | 309 004 171 |
Пассив | ||||||||||||
10207 | 3 610 238 | 0 | 3 610 238 | 0 | 0 | 0 | 0 | 0 | 0 | 3 610 238 | 0 | 3 610 238 |
10601 | 1 709 | 0 | 1 709 | 0 | 0 | 0 | 0 | 0 | 0 | 1 709 | 0 | 1 709 |
10602 | 24 847 039 | 0 | 24 847 039 | 0 | 0 | 0 | 0 | 0 | 0 | 24 847 039 | 0 | 24 847 039 |
10603 | 83 845 | 0 | 83 845 | 58 205 | 0 | 58 205 | 85 619 | 0 | 85 619 | 111 259 | 0 | 111 259 |
10701 | 284 524 | 0 | 284 524 | 0 | 0 | 0 | 0 | 0 | 0 | 284 524 | 0 | 284 524 |
10801 | 13 971 | 0 | 13 971 | 0 | 0 | 0 | 0 | 0 | 0 | 13 971 | 0 | 13 971 |
20309 | 0 | 33 700 | 33 700 | 0 | 2 790 | 2 790 | 0 | 3 207 | 3 207 | 0 | 34 117 | 34 117 |
30109 | 11 709 | 1 812 | 13 521 | 25 413 | 170 | 25 583 | 25 410 | 213 | 25 623 | 11 706 | 1 855 | 13 561 |
30111 | 8 188 | 91 547 | 99 735 | 1 313 353 | 4 926 968 | 6 240 321 | 1 314 053 | 4 890 300 | 6 204 353 | 8 888 | 54 879 | 63 767 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 28 420 | 28 420 | 0 | 28 420 | 28 420 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
30226 | 28 213 | 0 | 28 213 | 6 150 | 0 | 6 150 | 7 993 | 0 | 7 993 | 30 056 | 0 | 30 056 |
30232 | 56 119 | 3 979 | 60 098 | 4 121 179 | 293 620 | 4 414 799 | 4 106 864 | 292 021 | 4 398 885 | 41 804 | 2 380 | 44 184 |
30236 | 0 | 0 | 0 | 0 | 30 011 | 30 011 | 0 | 37 701 | 37 701 | 0 | 7 690 | 7 690 |
30301 | 12 591 647 | 875 554 | 13 467 201 | 3 230 590 | 1 454 995 | 4 685 585 | 4 607 143 | 1 764 698 | 6 371 841 | 13 968 200 | 1 185 257 | 15 153 457 |
30305 | 22 915 590 | 1 541 603 | 24 457 193 | 13 727 115 | 1 725 812 | 15 452 927 | 14 282 936 | 1 930 935 | 16 213 871 | 23 471 411 | 1 746 726 | 25 218 137 |
30601 | 69 379 | 450 788 | 520 167 | 6 099 | 554 804 | 560 903 | 18 649 | 437 801 | 456 450 | 81 929 | 333 785 | 415 714 |
30603 | 0 | 0 | 0 | 1 195 793 | 0 | 1 195 793 | 1 195 793 | 0 | 1 195 793 | 0 | 0 | 0 |
30606 | 4 886 | 5 | 4 891 | 269 | 0 | 269 | 337 | 0 | 337 | 4 954 | 5 | 4 959 |
31302 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
31303 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 9 816 | 0 | 9 816 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 6 316 | 0 | 6 316 |
31309 | 253 411 | 0 | 253 411 | 0 | 0 | 0 | 0 | 0 | 0 | 253 411 | 0 | 253 411 |
31402 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 0 | 0 | 0 | 77 000 | 0 | 77 000 | 77 000 | 0 | 77 000 |
31409 | 0 | 253 067 | 253 067 | 0 | 46 278 | 46 278 | 0 | 29 416 | 29 416 | 0 | 236 205 | 236 205 |
31502 | 0 | 0 | 0 | 4 576 441 | 0 | 4 576 441 | 4 576 441 | 0 | 4 576 441 | 0 | 0 | 0 |
31503 | 470 347 | 0 | 470 347 | 1 381 170 | 0 | 1 381 170 | 1 534 948 | 0 | 1 534 948 | 624 125 | 0 | 624 125 |
32403 | 15 778 | 0 | 15 778 | 0 | 0 | 0 | 0 | 0 | 0 | 15 778 | 0 | 15 778 |
32901 | 1 600 887 | 2 852 240 | 4 453 127 | 17 783 266 | 1 142 080 | 18 925 346 | 22 336 559 | 262 478 | 22 599 037 | 6 154 180 | 1 972 638 | 8 126 818 |
40302 | 59 | 0 | 59 | 60 | 0 | 60 | 7 | 0 | 7 | 6 | 0 | 6 |
40502 | 5 474 | 0 | 5 474 | 3 835 | 0 | 3 835 | 2 676 | 0 | 2 676 | 4 315 | 0 | 4 315 |
40601 | 264 | 0 | 264 | 54 | 0 | 54 | 325 | 0 | 325 | 535 | 0 | 535 |
40602 | 4 123 | 0 | 4 123 | 65 165 | 0 | 65 165 | 67 622 | 0 | 67 622 | 6 580 | 0 | 6 580 |
40603 | 2 200 | 980 | 3 180 | 5 463 | 91 | 5 554 | 3 897 | 114 | 4 011 | 634 | 1 003 | 1 637 |
40701 | 3 134 282 | 246 651 | 3 380 933 | 11 889 651 | 9 348 722 | 21 238 373 | 9 977 505 | 9 751 531 | 19 729 036 | 1 222 136 | 649 460 | 1 871 596 |
40702 | 12 676 749 | 1 806 327 | 14 483 076 | 207 994 461 | 11 275 948 | 219 270 409 | 205 786 366 | 11 791 212 | 217 577 578 | 10 468 654 | 2 321 591 | 12 790 245 |
40703 | 293 854 | 12 191 | 306 045 | 892 559 | 14 383 | 906 942 | 863 221 | 9 956 | 873 177 | 264 516 | 7 764 | 272 280 |
40802 | 536 047 | 10 033 | 546 080 | 2 920 696 | 9 582 | 2 930 278 | 2 971 974 | 12 555 | 2 984 529 | 587 325 | 13 006 | 600 331 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 4 436 | 11 945 | 16 381 | 5 961 | 4 122 | 10 083 | 27 153 | 4 409 | 31 562 | 25 628 | 12 232 | 37 860 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 144 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 0 | 144 |
40815 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 7 700 927 | 546 247 | 8 247 174 | 14 874 350 | 933 387 | 15 807 737 | 15 434 287 | 888 249 | 16 322 536 | 8 260 864 | 501 109 | 8 761 973 |
40820 | 61 620 | 31 555 | 93 175 | 168 070 | 124 976 | 293 046 | 165 609 | 124 596 | 290 205 | 59 159 | 31 175 | 90 334 |
40821 | 199 247 | 0 | 199 247 | 5 607 221 | 0 | 5 607 221 | 5 668 636 | 0 | 5 668 636 | 260 662 | 0 | 260 662 |
40901 | 783 722 | 0 | 783 722 | 810 780 | 0 | 810 780 | 189 349 | 0 | 189 349 | 162 291 | 0 | 162 291 |
40902 | 5 251 | 0 | 5 251 | 3 851 | 0 | 3 851 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
40903 | 2 984 | 0 | 2 984 | 32 738 | 0 | 32 738 | 33 335 | 0 | 33 335 | 3 581 | 0 | 3 581 |
40905 | 321 | 0 | 321 | 41 633 | 0 | 41 633 | 41 554 | 0 | 41 554 | 242 | 0 | 242 |
40907 | 19 993 | 0 | 19 993 | 476 832 | 0 | 476 832 | 472 658 | 0 | 472 658 | 15 819 | 0 | 15 819 |
40909 | 0 | 46 | 46 | 20 982 | 24 318 | 45 300 | 20 982 | 24 320 | 45 302 | 0 | 48 | 48 |
40910 | 0 | 0 | 0 | 9 595 | 11 552 | 21 147 | 9 595 | 11 552 | 21 147 | 0 | 0 | 0 |
40911 | 9 698 | 0 | 9 698 | 293 985 | 0 | 293 985 | 293 244 | 0 | 293 244 | 8 957 | 0 | 8 957 |
40912 | 0 | 0 | 0 | 42 029 | 65 522 | 107 551 | 42 029 | 65 696 | 107 725 | 0 | 174 | 174 |
40913 | 0 | 0 | 0 | 26 458 | 34 431 | 60 889 | 26 458 | 34 431 | 60 889 | 0 | 0 | 0 |
42002 | 12 000 | 31 022 | 43 022 | 198 450 | 31 621 | 230 071 | 186 450 | 599 | 187 049 | 0 | 0 | 0 |
42003 | 82 000 | 34 084 | 116 084 | 16 000 | 36 328 | 52 328 | 0 | 2 244 | 2 244 | 66 000 | 0 | 66 000 |
42004 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 0 | 0 | 0 | 32 000 | 0 | 32 000 |
42005 | 361 710 | 0 | 361 710 | 22 001 | 0 | 22 001 | 7 000 | 0 | 7 000 | 346 709 | 0 | 346 709 |
42006 | 30 000 | 0 | 30 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
42007 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
42101 | 2 052 | 0 | 2 052 | 0 | 0 | 0 | 0 | 0 | 0 | 2 052 | 0 | 2 052 |
42102 | 2 363 369 | 0 | 2 363 369 | 14 704 869 | 0 | 14 704 869 | 14 311 866 | 0 | 14 311 866 | 1 970 366 | 0 | 1 970 366 |
42103 | 3 199 651 | 1 533 737 | 4 733 388 | 2 122 051 | 718 812 | 2 840 863 | 1 068 750 | 222 564 | 1 291 314 | 2 146 350 | 1 037 489 | 3 183 839 |
42104 | 1 476 800 | 0 | 1 476 800 | 609 800 | 0 | 609 800 | 118 600 | 0 | 118 600 | 985 600 | 0 | 985 600 |
42105 | 31 700 | 0 | 31 700 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 39 200 | 0 | 39 200 |
42106 | 338 709 | 0 | 338 709 | 60 150 | 0 | 60 150 | 36 332 | 0 | 36 332 | 314 891 | 0 | 314 891 |
42107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42202 | 900 | 0 | 900 | 900 | 0 | 900 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 |
42203 | 943 528 | 0 | 943 528 | 565 228 | 0 | 565 228 | 416 700 | 0 | 416 700 | 795 000 | 0 | 795 000 |
42205 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
42206 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
42301 | 143 552 | 17 629 | 161 181 | 20 473 | 6 217 | 26 690 | 16 649 | 7 105 | 23 754 | 139 728 | 18 517 | 158 245 |
42303 | 733 630 | 2 311 | 735 941 | 554 990 | 2 323 | 557 313 | 147 066 | 174 | 147 240 | 325 706 | 162 | 325 868 |
42304 | 6 517 159 | 118 119 | 6 635 278 | 819 610 | 29 264 | 848 874 | 839 364 | 106 173 | 945 537 | 6 536 913 | 195 028 | 6 731 941 |
42305 | 5 643 397 | 3 250 871 | 8 894 268 | 393 414 | 493 332 | 886 746 | 990 052 | 744 055 | 1 734 107 | 6 240 035 | 3 501 594 | 9 741 629 |
42306 | 35 741 554 | 3 322 432 | 39 063 986 | 1 480 971 | 471 112 | 1 952 083 | 1 446 224 | 633 009 | 2 079 233 | 35 706 807 | 3 484 329 | 39 191 136 |
42307 | 626 027 | 1 491 033 | 2 117 060 | 296 717 | 233 263 | 529 980 | 405 016 | 182 582 | 587 598 | 734 326 | 1 440 352 | 2 174 678 |
42309 | 8 | 43 | 51 | 0 | 4 | 4 | 0 | 4 | 4 | 8 | 43 | 51 |
42501 | 0 | 5 | 5 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 5 | 5 |
42503 | 21 148 | 0 | 21 148 | 21 148 | 0 | 21 148 | 0 | 0 | 0 | 0 | 0 | 0 |
42507 | 0 | 5 | 5 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 5 | 5 |
42601 | 673 | 1 457 | 2 130 | 95 | 285 | 380 | 0 | 162 | 162 | 578 | 1 334 | 1 912 |
42603 | 57 110 | 2 | 57 112 | 53 696 | 2 | 53 698 | 11 363 | 0 | 11 363 | 14 777 | 0 | 14 777 |
42604 | 44 150 | 31 | 44 181 | 28 222 | 68 | 28 290 | 65 905 | 966 | 66 871 | 81 833 | 929 | 82 762 |
42605 | 83 113 | 172 018 | 255 131 | 13 830 | 17 017 | 30 847 | 10 520 | 21 973 | 32 493 | 79 803 | 176 974 | 256 777 |
42606 | 124 304 | 104 588 | 228 892 | 13 363 | 9 885 | 23 248 | 12 337 | 12 634 | 24 971 | 123 278 | 107 337 | 230 615 |
42607 | 14 130 | 70 743 | 84 873 | 2 169 | 6 767 | 8 936 | 2 410 | 8 502 | 10 912 | 14 371 | 72 478 | 86 849 |
42609 | 1 | 60 | 61 | 0 | 5 | 5 | 0 | 7 | 7 | 1 | 62 | 63 |
43702 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
43705 | 65 600 | 0 | 65 600 | 0 | 0 | 0 | 0 | 0 | 0 | 65 600 | 0 | 65 600 |
43706 | 362 690 | 0 | 362 690 | 0 | 0 | 0 | 0 | 0 | 0 | 362 690 | 0 | 362 690 |
43707 | 1 000 000 | 1 874 598 | 2 874 598 | 0 | 191 351 | 191 351 | 0 | 231 231 | 231 231 | 1 000 000 | 1 914 478 | 2 914 478 |
43801 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
43804 | 0 | 0 | 0 | 0 | 0 | 0 | 214 | 0 | 214 | 214 | 0 | 214 |
43805 | 121 717 | 0 | 121 717 | 0 | 0 | 0 | 3 531 | 0 | 3 531 | 125 248 | 0 | 125 248 |
43806 | 13 651 | 0 | 13 651 | 0 | 0 | 0 | 28 868 | 0 | 28 868 | 42 519 | 0 | 42 519 |
43807 | 5 600 000 | 0 | 5 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 600 000 | 0 | 5 600 000 |
44007 | 0 | 3 102 174 | 3 102 174 | 0 | 284 838 | 284 838 | 0 | 360 960 | 360 960 | 0 | 3 178 296 | 3 178 296 |
45115 | 60 005 | 0 | 60 005 | 9 218 | 0 | 9 218 | 0 | 0 | 0 | 50 787 | 0 | 50 787 |
45215 | 3 089 790 | 0 | 3 089 790 | 994 722 | 0 | 994 722 | 1 173 020 | 0 | 1 173 020 | 3 268 088 | 0 | 3 268 088 |
45415 | 56 674 | 0 | 56 674 | 6 389 | 0 | 6 389 | 54 553 | 0 | 54 553 | 104 838 | 0 | 104 838 |
45515 | 3 146 229 | 0 | 3 146 229 | 255 498 | 0 | 255 498 | 284 711 | 0 | 284 711 | 3 175 442 | 0 | 3 175 442 |
45615 | 133 583 | 0 | 133 583 | 2 952 | 0 | 2 952 | 5 794 | 0 | 5 794 | 136 425 | 0 | 136 425 |
45715 | 4 509 | 0 | 4 509 | 114 | 0 | 114 | 182 | 0 | 182 | 4 577 | 0 | 4 577 |
45818 | 26 367 941 | 0 | 26 367 941 | 3 416 120 | 0 | 3 416 120 | 2 265 956 | 0 | 2 265 956 | 25 217 777 | 0 | 25 217 777 |
45918 | 2 930 624 | 0 | 2 930 624 | 468 099 | 0 | 468 099 | 216 636 | 0 | 216 636 | 2 679 161 | 0 | 2 679 161 |
47401 | 39 396 | 0 | 39 396 | 0 | 0 | 0 | 0 | 0 | 0 | 39 396 | 0 | 39 396 |
47403 | 0 | 0 | 0 | 15 522 276 | 10 503 966 | 26 026 242 | 15 522 276 | 10 503 966 | 26 026 242 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 109 782 | 109 782 | 0 | 109 782 | 109 782 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 25 509 984 | 19 818 922 | 45 328 906 | 25 509 984 | 19 818 922 | 45 328 906 | 0 | 0 | 0 |
47411 | 464 304 | 35 429 | 499 733 | 467 401 | 22 940 | 490 341 | 477 031 | 35 221 | 512 252 | 473 934 | 47 710 | 521 644 |
47416 | 27 439 | 339 | 27 778 | 129 022 | 15 300 | 144 322 | 133 978 | 18 022 | 152 000 | 32 395 | 3 061 | 35 456 |
47422 | 114 525 | 6 468 | 120 993 | 1 991 225 | 53 117 | 2 044 342 | 2 000 024 | 46 654 | 2 046 678 | 123 324 | 5 | 123 329 |
47425 | 853 838 | 0 | 853 838 | 92 994 | 0 | 92 994 | 155 437 | 0 | 155 437 | 916 281 | 0 | 916 281 |
47426 | 370 638 | 54 551 | 425 189 | 290 586 | 7 681 | 298 267 | 302 576 | 33 993 | 336 569 | 382 628 | 80 863 | 463 491 |
47804 | 883 478 | 0 | 883 478 | 100 011 | 0 | 100 011 | 42 334 | 0 | 42 334 | 825 801 | 0 | 825 801 |
50120 | 944 | 0 | 944 | 13 516 | 0 | 13 516 | 14 014 | 0 | 14 014 | 1 442 | 0 | 1 442 |
50219 | 17 782 | 0 | 17 782 | 0 | 0 | 0 | 2 834 | 0 | 2 834 | 20 616 | 0 | 20 616 |
50719 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
52305 | 26 315 | 0 | 26 315 | 0 | 0 | 0 | 0 | 0 | 0 | 26 315 | 0 | 26 315 |
52306 | 19 700 | 0 | 19 700 | 0 | 0 | 0 | 0 | 0 | 0 | 19 700 | 0 | 19 700 |
52501 | 380 | 0 | 380 | 0 | 0 | 0 | 351 | 0 | 351 | 731 | 0 | 731 |
52602 | 619 544 | 0 | 619 544 | 42 183 | 0 | 42 183 | 87 648 | 0 | 87 648 | 665 009 | 0 | 665 009 |
60105 | 1 567 388 | 0 | 1 567 388 | 2 424 | 0 | 2 424 | 86 658 | 0 | 86 658 | 1 651 622 | 0 | 1 651 622 |
60301 | 93 685 | 0 | 93 685 | 105 644 | 0 | 105 644 | 92 409 | 0 | 92 409 | 80 450 | 0 | 80 450 |
60305 | 102 524 | 0 | 102 524 | 231 968 | 0 | 231 968 | 240 399 | 0 | 240 399 | 110 955 | 0 | 110 955 |
60307 | 0 | 0 | 0 | 261 | 0 | 261 | 261 | 0 | 261 | 0 | 0 | 0 |
60309 | 76 986 | 0 | 76 986 | 1 395 | 0 | 1 395 | 8 632 | 0 | 8 632 | 84 223 | 0 | 84 223 |
60311 | 33 479 | 0 | 33 479 | 168 950 | 0 | 168 950 | 167 882 | 0 | 167 882 | 32 411 | 0 | 32 411 |
60313 | 0 | 61 718 | 61 718 | 0 | 8 668 | 8 668 | 0 | 9 588 | 9 588 | 0 | 62 638 | 62 638 |
60320 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
60322 | 18 688 | 25 | 18 713 | 7 417 | 2 | 7 419 | 8 437 | 3 | 8 440 | 19 708 | 26 | 19 734 |
60324 | 703 819 | 0 | 703 819 | 11 874 | 0 | 11 874 | 25 882 | 0 | 25 882 | 717 827 | 0 | 717 827 |
60601 | 1 432 583 | 0 | 1 432 583 | 2 247 | 0 | 2 247 | 23 671 | 0 | 23 671 | 1 454 007 | 0 | 1 454 007 |
60706 | 6 323 | 0 | 6 323 | 0 | 0 | 0 | 2 146 | 0 | 2 146 | 8 469 | 0 | 8 469 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
61012 | 44 768 | 0 | 44 768 | 170 | 0 | 170 | 10 802 | 0 | 10 802 | 55 400 | 0 | 55 400 |
61301 | 9 740 | 0 | 9 740 | 826 | 0 | 826 | 1 905 | 0 | 1 905 | 10 819 | 0 | 10 819 |
61304 | 7 878 | 0 | 7 878 | 127 | 0 | 127 | 467 | 0 | 467 | 8 218 | 0 | 8 218 |
61501 | 23 336 | 0 | 23 336 | 12 210 | 0 | 12 210 | 864 | 0 | 864 | 11 990 | 0 | 11 990 |
61701 | 36 157 | 0 | 36 157 | 0 | 0 | 0 | 14 001 | 0 | 14 001 | 50 158 | 0 | 50 158 |
70601 | 22 463 082 | 0 | 22 463 082 | 496 779 | 0 | 496 779 | 4 964 303 | 0 | 4 964 303 | 26 930 606 | 0 | 26 930 606 |
70602 | 149 722 | 0 | 149 722 | 169 115 | 0 | 169 115 | 174 731 | 0 | 174 731 | 155 338 | 0 | 155 338 |
70603 | 49 786 917 | 0 | 49 786 917 | 186 137 | 0 | 186 137 | 5 768 108 | 0 | 5 768 108 | 55 368 888 | 0 | 55 368 888 |
70604 | 57 105 | 0 | 57 105 | 0 | 0 | 0 | 5 984 | 0 | 5 984 | 63 089 | 0 | 63 089 |
70605 | 1 165 | 0 | 1 165 | 0 | 0 | 0 | 12 | 0 | 12 | 1 177 | 0 | 1 177 |
70613 | 238 511 | 0 | 238 511 | 96 140 | 0 | 96 140 | 49 990 | 0 | 49 990 | 192 361 | 0 | 192 361 |
Итого по пассиву (баланс) | 275 554 642 | 24 055 762 | 299 610 404 | 367 765 202 | 65 125 856 | 432 891 058 | 376 777 917 | 65 506 908 | 442 284 825 | 284 567 357 | 24 436 814 | 309 004 171 |
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 |
90803 | 17 200 | 0 | 17 200 | 0 | 0 | 0 | 0 | 0 | 0 | 17 200 | 0 | 17 200 |
90901 | 9 469 627 | 71 621 | 9 541 248 | 2 555 093 | 2 130 305 | 4 685 398 | 2 524 055 | 1 386 013 | 3 910 068 | 9 500 665 | 815 913 | 10 316 578 |
90902 | 9 301 494 | 22 137 | 9 323 631 | 1 173 244 | 57 650 | 1 230 894 | 1 188 125 | 2 088 | 1 190 213 | 9 286 613 | 77 699 | 9 364 312 |
90907 | 788 972 | 0 | 788 972 | 189 349 | 0 | 189 349 | 814 630 | 0 | 814 630 | 163 691 | 0 | 163 691 |
91202 | 915 | 0 | 915 | 519 | 0 | 519 | 505 | 0 | 505 | 929 | 0 | 929 |
91203 | 1 235 | 0 | 1 235 | 195 | 0 | 195 | 226 | 0 | 226 | 1 204 | 0 | 1 204 |
91207 | 24 | 0 | 24 | 3 | 0 | 3 | 2 | 0 | 2 | 25 | 0 | 25 |
91412 | 410 215 | 0 | 410 215 | 0 | 0 | 0 | 50 679 | 0 | 50 679 | 359 536 | 0 | 359 536 |
91414 | 301 473 803 | 16 239 419 | 317 713 222 | 5 919 034 | 1 962 306 | 7 881 340 | 16 160 312 | 1 597 769 | 17 758 081 | 291 232 525 | 16 603 956 | 307 836 481 |
91416 | 734 114 | 0 | 734 114 | 0 | 0 | 0 | 0 | 0 | 0 | 734 114 | 0 | 734 114 |
91417 | 22 900 000 | 0 | 22 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 900 000 | 0 | 22 900 000 |
91418 | 1 932 105 | 398 021 | 2 330 126 | 56 511 | 42 957 | 99 468 | 68 619 | 143 508 | 212 127 | 1 919 997 | 297 470 | 2 217 467 |
91419 | 0 | 1 009 517 | 1 009 517 | 138 959 | 4 275 316 | 4 414 275 | 138 959 | 4 241 532 | 4 380 491 | 0 | 1 043 301 | 1 043 301 |
91501 | 59 035 | 0 | 59 035 | 0 | 0 | 0 | 1 087 | 0 | 1 087 | 57 948 | 0 | 57 948 |
91502 | 2 068 | 0 | 2 068 | 0 | 0 | 0 | 0 | 0 | 0 | 2 068 | 0 | 2 068 |
91604 | 2 835 734 | 176 926 | 3 012 660 | 244 846 | 35 985 | 280 831 | 867 354 | 27 147 | 894 501 | 2 213 226 | 185 764 | 2 398 990 |
91704 | 151 772 | 4 527 | 156 299 | 1 067 007 | 531 | 1 067 538 | 61 602 | 421 | 62 023 | 1 157 177 | 4 637 | 1 161 814 |
91802 | 1 295 450 | 27 988 | 1 323 438 | 2 727 361 | 3 256 | 2 730 617 | 192 293 | 2 570 | 194 863 | 3 830 518 | 28 674 | 3 859 192 |
91803 | 98 146 | 20 446 | 118 592 | 16 530 | 2 440 | 18 970 | 14 425 | 1 969 | 16 394 | 100 251 | 20 917 | 121 168 |
99998 | 119 929 140 | 0 | 119 929 140 | 21 225 143 | 0 | 21 225 143 | 24 667 183 | 0 | 24 667 183 | 116 487 100 | 0 | 116 487 100 |
Итого по активу (баланс) | 471 401 049 | 17 970 602 | 489 371 651 | 35 313 794 | 8 510 746 | 43 824 540 | 46 750 056 | 7 403 017 | 54 153 073 | 459 964 787 | 19 078 331 | 479 043 118 |
Пассив | ||||||||||||
91311 | 34 455 066 | 1 039 182 | 35 494 248 | 1 850 741 | 95 417 | 1 946 158 | 1 797 400 | 120 917 | 1 918 317 | 34 401 725 | 1 064 682 | 35 466 407 |
91312 | 50 288 394 | 3 374 619 | 53 663 013 | 2 449 240 | 317 421 | 2 766 661 | 1 374 561 | 397 817 | 1 772 378 | 49 213 715 | 3 455 015 | 52 668 730 |
91314 | 280 441 | 1 051 581 | 1 332 022 | 9 481 785 | 4 241 977 | 13 723 762 | 9 480 355 | 4 277 168 | 13 757 523 | 279 011 | 1 086 772 | 1 365 783 |
91315 | 6 954 334 | 843 161 | 7 797 495 | 387 952 | 77 418 | 465 370 | 171 251 | 98 108 | 269 359 | 6 737 633 | 863 851 | 7 601 484 |
91316 | 362 648 | 0 | 362 648 | 1 527 594 | 0 | 1 527 594 | 1 502 077 | 0 | 1 502 077 | 337 131 | 0 | 337 131 |
91317 | 1 614 508 | 1 625 179 | 3 239 687 | 1 655 982 | 292 017 | 1 947 999 | 1 611 936 | 354 116 | 1 966 052 | 1 570 462 | 1 687 278 | 3 257 740 |
91318 | 698 840 | 0 | 698 840 | 182 | 0 | 182 | 7 713 | 0 | 7 713 | 706 371 | 0 | 706 371 |
91319 | 14 810 364 | 775 543 | 15 585 907 | 2 677 753 | 71 209 | 2 748 962 | 384 871 | 90 240 | 475 111 | 12 517 482 | 794 574 | 13 312 056 |
91507 | 1 746 740 | 0 | 1 746 740 | 43 235 | 0 | 43 235 | 59 423 | 0 | 59 423 | 1 762 928 | 0 | 1 762 928 |
91508 | 8 540 | 0 | 8 540 | 70 | 0 | 70 | 0 | 0 | 0 | 8 470 | 0 | 8 470 |
99999 | 369 442 511 | 0 | 369 442 511 | 28 129 457 | 0 | 28 129 457 | 21 242 964 | 0 | 21 242 964 | 362 556 018 | 0 | 362 556 018 |
Итого по пассиву (баланс) | 480 662 386 | 8 709 265 | 489 371 651 | 48 203 991 | 5 095 459 | 53 299 450 | 37 632 551 | 5 338 366 | 42 970 917 | 470 090 946 | 8 952 172 | 479 043 118 |
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 | 1 425 370 | 4 003 866 | 5 429 236 | 1 425 370 | 4 003 866 | 5 429 236 | 0 | 0 | 0 |
93302 | 0 | 289 465 | 289 465 | 80 506 | 2 976 756 | 3 057 262 | 0 | 2 674 473 | 2 674 473 | 80 506 | 591 748 | 672 254 |
93303 | 0 | 1 464 681 | 1 464 681 | 80 505 | 2 945 710 | 3 026 215 | 80 505 | 2 960 028 | 3 040 533 | 0 | 1 450 363 | 1 450 363 |
93304 | 80 505 | 0 | 80 505 | 0 | 1 459 770 | 1 459 770 | 80 505 | 1 414 147 | 1 494 652 | 0 | 45 623 | 45 623 |
93305 | 2 591 922 | 142 015 | 2 733 937 | 0 | 17 517 | 17 517 | 0 | 14 496 | 14 496 | 2 591 922 | 145 036 | 2 736 958 |
93306 | 0 | 0 | 0 | 867 000 | 1 437 972 | 2 304 972 | 867 000 | 1 437 972 | 2 304 972 | 0 | 0 | 0 |
93307 | 291 000 | 0 | 291 000 | 1 136 000 | 306 625 | 1 442 625 | 867 000 | 306 625 | 1 173 625 | 560 000 | 0 | 560 000 |
93308 | 0 | 0 | 0 | 1 136 000 | 0 | 1 136 000 | 1 136 000 | 0 | 1 136 000 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 302 536 | 302 536 | 0 | 302 536 | 302 536 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 308 099 | 308 099 | 0 | 308 099 | 308 099 | 0 | 0 | 0 |
93901 | 93 472 | 4 215 | 97 687 | 8 814 924 | 6 687 204 | 15 502 128 | 8 907 070 | 6 585 476 | 15 492 546 | 1 326 | 105 943 | 107 269 |
93902 | 0 | 51 372 | 51 372 | 466 213 | 51 427 | 517 640 | 466 213 | 102 799 | 569 012 | 0 | 0 | 0 |
94101 | 93 186 | 0 | 93 186 | 1 425 105 | 0 | 1 425 105 | 1 060 732 | 0 | 1 060 732 | 457 559 | 0 | 457 559 |
94102 | 0 | 51 050 | 51 050 | 1 248 146 | 50 977 | 1 299 123 | 1 113 087 | 102 027 | 1 215 114 | 135 059 | 0 | 135 059 |
99996 | 5 252 662 | 0 | 5 252 662 | 27 824 698 | 0 | 27 824 698 | 26 695 384 | 0 | 26 695 384 | 6 381 976 | 0 | 6 381 976 |
Итого по активу (баланс) | 8 402 747 | 2 002 798 | 10 405 545 | 44 504 467 | 20 548 459 | 65 052 926 | 42 698 866 | 20 212 544 | 62 911 410 | 10 208 348 | 2 338 713 | 12 547 061 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 1 157 078 | 4 549 380 | 5 706 458 | 1 157 078 | 4 549 380 | 5 706 458 | 0 | 0 | 0 |
96302 | 290 000 | 0 | 290 000 | 1 157 078 | 1 740 164 | 2 897 242 | 1 428 981 | 1 761 527 | 3 190 508 | 561 903 | 21 363 | 583 266 |
96303 | 0 | 1 440 207 | 1 440 207 | 1 428 981 | 1 506 527 | 2 935 508 | 1 428 981 | 1 539 685 | 2 968 666 | 0 | 1 473 365 | 1 473 365 |
96304 | 0 | 20 851 | 20 851 | 0 | 1 410 859 | 1 410 859 | 0 | 1 435 534 | 1 435 534 | 0 | 45 526 | 45 526 |
96305 | 0 | 2 917 076 | 2 917 076 | 0 | 269 086 | 269 086 | 0 | 342 284 | 342 284 | 0 | 2 990 274 | 2 990 274 |
96306 | 0 | 0 | 0 | 1 136 000 | 857 990 | 1 993 990 | 1 136 000 | 857 990 | 1 993 990 | 0 | 0 | 0 |
96307 | 0 | 290 458 | 290 458 | 0 | 872 696 | 872 696 | 0 | 1 171 947 | 1 171 947 | 0 | 589 709 | 589 709 |
96308 | 0 | 0 | 0 | 0 | 1 133 459 | 1 133 459 | 0 | 1 133 459 | 1 133 459 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 304 829 | 304 829 | 0 | 304 829 | 304 829 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 309 915 | 309 915 | 0 | 309 915 | 309 915 | 0 | 0 | 0 |
96901 | 97 503 | 206 | 97 709 | 7 583 427 | 6 904 978 | 14 488 405 | 8 049 236 | 6 905 642 | 14 954 878 | 563 312 | 870 | 564 182 |
96902 | 0 | 51 357 | 51 357 | 1 111 991 | 102 768 | 1 214 759 | 1 247 181 | 51 411 | 1 298 592 | 135 190 | 0 | 135 190 |
97101 | 93 185 | 0 | 93 185 | 2 075 400 | 0 | 2 075 400 | 1 982 679 | 0 | 1 982 679 | 464 | 0 | 464 |
97102 | 0 | 51 819 | 51 819 | 467 720 | 103 570 | 571 290 | 467 720 | 51 751 | 519 471 | 0 | 0 | 0 |
99997 | 5 152 883 | 0 | 5 152 883 | 26 485 199 | 0 | 26 485 199 | 27 497 401 | 0 | 27 497 401 | 6 165 085 | 0 | 6 165 085 |
Итого по пассиву (баланс) | 5 633 571 | 4 771 974 | 10 405 545 | 42 602 874 | 20 066 221 | 62 669 095 | 44 395 257 | 20 415 354 | 64 810 611 | 7 425 954 | 5 121 107 | 12 547 061 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9 093,0000 | 0 | 0 | 941,0000 | 0 | 0 | 896,0000 | 0 | 0 | 9 138,0000 |
98010 | 0 | 0 | 85 539 654,0000 | 0 | 0 | 19 782 985 907,0000 | 0 | 0 | 19 786 931 675,0000 | 0 | 0 | 81 593 886,0000 |
98020 | 0 | 0 | 118,0000 | 0 | 0 | 158,0000 | 0 | 0 | 185,0000 | 0 | 0 | 91,0000 |
Итого по активу (баланс) | 0 | 0 | 85 548 865,0000 | 0 | 0 | 19 782 987 006,0000 | 0 | 0 | 19 786 932 756,0000 | 0 | 0 | 81 603 115,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 68 812 333,0000 | 0 | 0 | 75 810,0000 | 0 | 0 | 34 582,0000 | 0 | 0 | 68 771 105,0000 |
98050 | 0 | 0 | 13 282 417,0000 | 0 | 0 | 19 786 806 806,0000 | 0 | 0 | 19 782 877 694,0000 | 0 | 0 | 9 353 305,0000 |
98055 | 0 | 0 | 331 803,0000 | 0 | 0 | 25,0000 | 0 | 0 | 8 575,0000 | 0 | 0 | 340 353,0000 |
98060 | 0 | 0 | 64 661,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16 040,0000 | 0 | 0 | 80 701,0000 |
98070 | 0 | 0 | 3 057 651,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 057 651,0000 |
Итого по пассиву (баланс) | 0 | 0 | 85 548 865,0000 | 0 | 0 | 19 786 882 641,0000 | 0 | 0 | 19 782 936 891,0000 | 0 | 0 | 81 603 115,0000 |
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