Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | ||||||||||||
10605 | 64 138 | 0 | 64 138 | 154 473 | 0 | 154 473 | 183 237 | 0 | 183 237 | 35 374 | 0 | 35 374 |
10610 | 60 791 | 0 | 60 791 | 0 | 0 | 0 | 0 | 0 | 0 | 60 791 | 0 | 60 791 |
20202 | 1 970 560 | 1 649 767 | 3 620 327 | 26 608 123 | 10 532 421 | 37 140 544 | 26 705 243 | 10 764 728 | 37 469 971 | 1 873 440 | 1 417 460 | 3 290 900 |
20208 | 1 794 608 | 4 390 | 1 798 998 | 5 927 261 | 7 793 | 5 935 054 | 5 803 884 | 9 905 | 5 813 789 | 1 917 985 | 2 278 | 1 920 263 |
20209 | 62 965 | 14 684 | 77 649 | 7 282 665 | 382 539 | 7 665 204 | 7 246 120 | 395 936 | 7 642 056 | 99 510 | 1 287 | 100 797 |
20302 | 0 | 15 993 | 15 993 | 0 | 2 375 | 2 375 | 0 | 2 517 | 2 517 | 0 | 15 851 | 15 851 |
20303 | 0 | 30 | 30 | 0 | 6 | 6 | 0 | 4 | 4 | 0 | 32 | 32 |
30102 | 3 086 816 | 0 | 3 086 816 | 198 629 871 | 0 | 198 629 871 | 197 610 243 | 0 | 197 610 243 | 4 106 444 | 0 | 4 106 444 |
30110 | 893 113 | 366 729 | 1 259 842 | 3 127 016 | 3 663 112 | 6 790 128 | 3 405 126 | 3 615 246 | 7 020 372 | 615 003 | 414 595 | 1 029 598 |
30114 | 3 293 750 | 10 186 936 | 13 480 686 | 0 | 28 010 562 | 28 010 562 | 0 | 27 956 844 | 27 956 844 | 3 293 750 | 10 240 654 | 13 534 404 |
30118 | 0 | 21 323 | 21 323 | 0 | 3 154 | 3 154 | 0 | 3 327 | 3 327 | 0 | 21 150 | 21 150 |
30202 | 775 399 | 0 | 775 399 | 0 | 0 | 0 | 255 965 | 0 | 255 965 | 519 434 | 0 | 519 434 |
30204 | 204 868 | 0 | 204 868 | 0 | 0 | 0 | 51 732 | 0 | 51 732 | 153 136 | 0 | 153 136 |
30210 | 0 | 0 | 0 | 438 419 | 0 | 438 419 | 422 419 | 0 | 422 419 | 16 000 | 0 | 16 000 |
30233 | 148 123 | 14 976 | 163 099 | 4 998 135 | 261 794 | 5 259 929 | 4 970 902 | 266 368 | 5 237 270 | 175 356 | 10 402 | 185 758 |
30302 | 2 427 498 | 349 092 | 2 776 590 | 9 222 154 | 1 034 695 | 10 256 849 | 2 605 832 | 624 367 | 3 230 199 | 9 043 820 | 759 420 | 9 803 240 |
30306 | 16 532 749 | 1 030 416 | 17 563 165 | 13 000 715 | 1 421 212 | 14 421 927 | 7 144 131 | 1 073 255 | 8 217 386 | 22 389 333 | 1 378 373 | 23 767 706 |
30413 | 4 777 | 0 | 4 777 | 8 874 642 | 0 | 8 874 642 | 8 877 702 | 0 | 8 877 702 | 1 717 | 0 | 1 717 |
30424 | 215 062 | 16 648 | 231 710 | 50 581 403 | 2 744 760 | 53 326 163 | 50 692 128 | 2 758 773 | 53 450 901 | 104 337 | 2 635 | 106 972 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 45 | 0 | 45 | 398 290 | 36 950 | 435 240 | 398 290 | 36 950 | 435 240 | 45 | 0 | 45 |
31902 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32002 | 1 600 000 | 0 | 1 600 000 | 19 200 000 | 659 414 | 19 859 414 | 20 800 000 | 659 414 | 21 459 414 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 12 900 000 | 656 248 | 13 556 248 | 9 500 000 | 656 248 | 10 156 248 | 3 400 000 | 0 | 3 400 000 |
32004 | 2 400 000 | 0 | 2 400 000 | 1 900 000 | 0 | 1 900 000 | 4 300 000 | 0 | 4 300 000 | 0 | 0 | 0 |
32102 | 0 | 213 415 | 213 415 | 0 | 2 107 256 | 2 107 256 | 0 | 2 320 671 | 2 320 671 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 434 429 | 434 429 | 0 | 309 865 | 309 865 | 0 | 124 564 | 124 564 |
32201 | 1 418 948 | 0 | 1 418 948 | 313 181 | 0 | 313 181 | 392 145 | 0 | 392 145 | 1 339 984 | 0 | 1 339 984 |
32202 | 1 712 734 | 441 814 | 2 154 548 | 24 725 528 | 3 812 805 | 28 538 333 | 26 438 262 | 4 254 619 | 30 692 881 | 0 | 0 | 0 |
32203 | 260 714 | 242 102 | 502 816 | 7 559 150 | 8 781 208 | 16 340 358 | 7 074 725 | 7 790 712 | 14 865 437 | 745 139 | 1 232 598 | 1 977 737 |
32204 | 67 048 | 0 | 67 048 | 0 | 40 549 | 40 549 | 67 048 | 0 | 67 048 | 0 | 40 549 | 40 549 |
32308 | 0 | 34 707 | 34 707 | 0 | 4 141 | 4 141 | 0 | 5 117 | 5 117 | 0 | 33 731 | 33 731 |
32401 | 15 778 | 0 | 15 778 | 0 | 1 034 | 1 034 | 0 | 1 034 | 1 034 | 15 778 | 0 | 15 778 |
40908 | 36 | 0 | 36 | 13 | 0 | 13 | 47 | 0 | 47 | 2 | 0 | 2 |
45104 | 80 932 | 0 | 80 932 | 410 985 | 0 | 410 985 | 17 598 | 0 | 17 598 | 474 319 | 0 | 474 319 |
45105 | 26 835 | 0 | 26 835 | 0 | 0 | 0 | 0 | 0 | 0 | 26 835 | 0 | 26 835 |
45106 | 480 300 | 9 893 | 490 193 | 0 | 1 245 | 1 245 | 80 300 | 1 753 | 82 053 | 400 000 | 9 385 | 409 385 |
45107 | 367 359 | 5 599 | 372 958 | 188 486 | 114 797 | 303 283 | 0 | 14 716 | 14 716 | 555 845 | 105 680 | 661 525 |
45108 | 48 808 | 0 | 48 808 | 36 344 | 53 289 | 89 633 | 1 325 | 21 551 | 22 876 | 83 827 | 31 738 | 115 565 |
45201 | 75 638 | 0 | 75 638 | 265 531 | 0 | 265 531 | 275 772 | 0 | 275 772 | 65 397 | 0 | 65 397 |
45203 | 219 000 | 0 | 219 000 | 0 | 0 | 0 | 219 000 | 0 | 219 000 | 0 | 0 | 0 |
45204 | 25 980 | 0 | 25 980 | 23 881 | 23 543 | 47 424 | 28 683 | 1 012 | 29 695 | 21 178 | 22 531 | 43 709 |
45205 | 583 847 | 300 396 | 884 243 | 121 143 | 143 726 | 264 869 | 401 098 | 207 531 | 608 629 | 303 892 | 236 591 | 540 483 |
45206 | 1 216 585 | 76 824 | 1 293 409 | 1 048 984 | 7 407 | 1 056 391 | 548 862 | 32 098 | 580 960 | 1 716 707 | 52 133 | 1 768 840 |
45207 | 6 898 103 | 3 686 072 | 10 584 175 | 244 408 | 439 752 | 684 160 | 98 523 | 543 400 | 641 923 | 7 043 988 | 3 582 424 | 10 626 412 |
45208 | 10 193 274 | 1 068 888 | 11 262 162 | 123 | 127 071 | 127 194 | 736 260 | 165 168 | 901 428 | 9 457 137 | 1 030 791 | 10 487 928 |
45307 | 8 030 | 0 | 8 030 | 0 | 0 | 0 | 613 | 0 | 613 | 7 417 | 0 | 7 417 |
45308 | 3 861 | 0 | 3 861 | 0 | 0 | 0 | 1 338 | 0 | 1 338 | 2 523 | 0 | 2 523 |
45401 | 3 312 | 0 | 3 312 | 8 979 | 0 | 8 979 | 10 761 | 0 | 10 761 | 1 530 | 0 | 1 530 |
45404 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
45405 | 2 800 | 0 | 2 800 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 4 100 | 0 | 4 100 |
45406 | 29 725 | 0 | 29 725 | 0 | 0 | 0 | 175 | 0 | 175 | 29 550 | 0 | 29 550 |
45407 | 436 224 | 0 | 436 224 | 288 | 0 | 288 | 35 325 | 0 | 35 325 | 401 187 | 0 | 401 187 |
45408 | 1 280 241 | 0 | 1 280 241 | 0 | 0 | 0 | 59 228 | 0 | 59 228 | 1 221 013 | 0 | 1 221 013 |
45502 | 4 387 | 0 | 4 387 | 3 048 | 0 | 3 048 | 4 521 | 0 | 4 521 | 2 914 | 0 | 2 914 |
45503 | 4 116 | 0 | 4 116 | 2 095 | 0 | 2 095 | 4 121 | 0 | 4 121 | 2 090 | 0 | 2 090 |
45504 | 44 | 0 | 44 | 0 | 0 | 0 | 10 | 0 | 10 | 34 | 0 | 34 |
45505 | 835 780 | 0 | 835 780 | 185 086 | 0 | 185 086 | 156 705 | 0 | 156 705 | 864 161 | 0 | 864 161 |
45506 | 924 144 | 0 | 924 144 | 102 496 | 0 | 102 496 | 107 157 | 0 | 107 157 | 919 483 | 0 | 919 483 |
45507 | 21 963 500 | 310 244 | 22 273 744 | 49 234 | 36 477 | 85 711 | 406 419 | 51 935 | 458 354 | 21 606 315 | 294 786 | 21 901 101 |
45508 | 11 648 896 | 69 907 | 11 718 803 | 1 168 481 | 13 468 | 1 181 949 | 1 265 954 | 15 916 | 1 281 870 | 11 551 423 | 67 459 | 11 618 882 |
45509 | 58 771 | 10 233 | 69 004 | 3 266 | 7 566 | 10 832 | 13 168 | 6 891 | 20 059 | 48 869 | 10 908 | 59 777 |
45606 | 0 | 835 170 | 835 170 | 0 | 105 099 | 105 099 | 0 | 147 974 | 147 974 | 0 | 792 295 | 792 295 |
45704 | 61 | 0 | 61 | 37 | 0 | 37 | 9 | 0 | 9 | 89 | 0 | 89 |
45705 | 626 | 0 | 626 | 156 | 0 | 156 | 54 | 0 | 54 | 728 | 0 | 728 |
45706 | 33 316 | 15 663 | 48 979 | 163 | 1 863 | 2 026 | 37 | 2 351 | 2 388 | 33 442 | 15 175 | 48 617 |
45707 | 569 | 0 | 569 | 242 | 0 | 242 | 252 | 0 | 252 | 559 | 0 | 559 |
45811 | 1 048 653 | 345 656 | 1 394 309 | 0 | 22 121 | 22 121 | 36 344 | 367 777 | 404 121 | 1 012 309 | 0 | 1 012 309 |
45812 | 11 518 642 | 183 378 | 11 702 020 | 56 928 | 21 878 | 78 806 | 43 548 | 27 033 | 70 581 | 11 532 022 | 178 223 | 11 710 245 |
45813 | 7 646 | 0 | 7 646 | 0 | 0 | 0 | 0 | 0 | 0 | 7 646 | 0 | 7 646 |
45814 | 801 003 | 12 183 | 813 186 | 15 441 | 988 | 16 429 | 98 525 | 6 454 | 104 979 | 717 919 | 6 717 | 724 636 |
45815 | 16 133 363 | 875 268 | 17 008 631 | 180 139 | 110 582 | 290 721 | 119 634 | 139 476 | 259 110 | 16 193 868 | 846 374 | 17 040 242 |
45816 | 419 550 | 0 | 419 550 | 6 525 | 0 | 6 525 | 426 075 | 0 | 426 075 | 0 | 0 | 0 |
45817 | 4 163 | 6 | 4 169 | 68 | 12 | 80 | 64 | 2 | 66 | 4 167 | 16 | 4 183 |
45911 | 81 839 | 0 | 81 839 | 0 | 0 | 0 | 867 | 0 | 867 | 80 972 | 0 | 80 972 |
45912 | 502 505 | 35 845 | 538 350 | 6 795 | 970 | 7 765 | 5 330 | 32 405 | 37 735 | 503 970 | 4 410 | 508 380 |
45913 | 266 | 0 | 266 | 0 | 0 | 0 | 0 | 0 | 0 | 266 | 0 | 266 |
45914 | 27 201 | 137 | 27 338 | 5 008 | 16 | 5 024 | 6 514 | 20 | 6 534 | 25 695 | 133 | 25 828 |
45915 | 2 931 862 | 107 353 | 3 039 215 | 30 540 | 13 157 | 43 697 | 52 404 | 16 726 | 69 130 | 2 909 998 | 103 784 | 3 013 782 |
45917 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
47002 | 595 378 | 0 | 595 378 | 2 247 406 | 6 800 878 | 9 048 284 | 2 277 384 | 6 170 400 | 8 447 784 | 565 400 | 630 478 | 1 195 878 |
47105 | 529 | 0 | 529 | 0 | 0 | 0 | 0 | 0 | 0 | 529 | 0 | 529 |
47107 | 1 486 | 0 | 1 486 | 297 | 0 | 297 | 0 | 0 | 0 | 1 783 | 0 | 1 783 |
47301 | 0 | 1 342 985 | 1 342 985 | 0 | 160 332 | 160 332 | 0 | 197 989 | 197 989 | 0 | 1 305 328 | 1 305 328 |
47402 | 336 | 0 | 336 | 0 | 0 | 0 | 0 | 0 | 0 | 336 | 0 | 336 |
47404 | 0 | 1 542 997 | 1 542 997 | 52 923 944 | 13 896 682 | 66 820 626 | 52 923 944 | 15 039 570 | 67 963 514 | 0 | 400 109 | 400 109 |
47408 | 0 | 0 | 0 | 21 226 626 | 17 641 269 | 38 867 895 | 21 226 626 | 17 641 269 | 38 867 895 | 0 | 0 | 0 |
47410 | 3 229 331 | 0 | 3 229 331 | 0 | 0 | 0 | 0 | 0 | 0 | 3 229 331 | 0 | 3 229 331 |
47417 | 3 240 | 0 | 3 240 | 1 397 | 0 | 1 397 | 275 | 0 | 275 | 4 362 | 0 | 4 362 |
47423 | 454 347 | 2 942 | 457 289 | 785 386 | 154 154 | 939 540 | 776 719 | 154 182 | 930 901 | 463 014 | 2 914 | 465 928 |
47427 | 2 048 509 | 124 467 | 2 172 976 | 952 406 | 95 675 | 1 048 081 | 618 894 | 30 307 | 649 201 | 2 382 021 | 189 835 | 2 571 856 |
47801 | 1 291 062 | 0 | 1 291 062 | 4 816 | 0 | 4 816 | 18 993 | 0 | 18 993 | 1 276 885 | 0 | 1 276 885 |
47802 | 336 917 | 0 | 336 917 | 20 | 0 | 20 | 757 | 0 | 757 | 336 180 | 0 | 336 180 |
47803 | 39 396 | 0 | 39 396 | 0 | 0 | 0 | 0 | 0 | 0 | 39 396 | 0 | 39 396 |
50104 | 1 003 323 | 1 805 249 | 2 808 572 | 4 183 096 | 216 402 | 4 399 498 | 4 120 223 | 291 163 | 4 411 386 | 1 066 196 | 1 730 488 | 2 796 684 |
50107 | 1 542 334 | 0 | 1 542 334 | 1 526 976 | 0 | 1 526 976 | 110 411 | 0 | 110 411 | 2 958 899 | 0 | 2 958 899 |
50109 | 0 | 156 076 | 156 076 | 0 | 19 775 | 19 775 | 0 | 34 328 | 34 328 | 0 | 141 523 | 141 523 |
50110 | 1 144 122 | 1 212 269 | 2 356 391 | 12 100 | 1 837 994 | 1 850 094 | 278 749 | 778 615 | 1 057 364 | 877 473 | 2 271 648 | 3 149 121 |
50118 | 247 960 | 426 296 | 674 256 | 1 290 983 | 53 588 | 1 344 571 | 1 298 429 | 62 998 | 1 361 427 | 240 514 | 416 886 | 657 400 |
50121 | 53 651 | 0 | 53 651 | 79 930 | 0 | 79 930 | 51 856 | 0 | 51 856 | 81 725 | 0 | 81 725 |
50205 | 1 061 274 | 0 | 1 061 274 | 2 768 831 | 0 | 2 768 831 | 2 673 408 | 0 | 2 673 408 | 1 156 697 | 0 | 1 156 697 |
50206 | 382 751 | 0 | 382 751 | 3 388 | 0 | 3 388 | 578 | 0 | 578 | 385 561 | 0 | 385 561 |
50207 | 1 871 970 | 0 | 1 871 970 | 17 946 | 0 | 17 946 | 75 986 | 0 | 75 986 | 1 813 930 | 0 | 1 813 930 |
50208 | 4 494 473 | 0 | 4 494 473 | 33 050 | 0 | 33 050 | 332 805 | 0 | 332 805 | 4 194 718 | 0 | 4 194 718 |
50211 | 154 327 | 3 321 977 | 3 476 304 | 1 240 | 485 171 | 486 411 | 119 540 | 504 433 | 623 973 | 36 027 | 3 302 715 | 3 338 742 |
50218 | 677 920 | 1 793 437 | 2 471 357 | 2 678 258 | 214 142 | 2 892 400 | 2 761 765 | 343 822 | 3 105 587 | 594 413 | 1 663 757 | 2 258 170 |
50221 | 115 887 | 0 | 115 887 | 99 687 | 0 | 99 687 | 85 658 | 0 | 85 658 | 129 916 | 0 | 129 916 |
50709 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
50905 | 448 | 0 | 448 | 594 | 0 | 594 | 337 | 0 | 337 | 705 | 0 | 705 |
52503 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
52601 | 0 | 0 | 0 | 11 467 | 0 | 11 467 | 8 102 | 0 | 8 102 | 3 365 | 0 | 3 365 |
60103 | 2 928 340 | 0 | 2 928 340 | 0 | 0 | 0 | 0 | 0 | 0 | 2 928 340 | 0 | 2 928 340 |
60106 | 5 401 789 | 0 | 5 401 789 | 0 | 0 | 0 | 0 | 0 | 0 | 5 401 789 | 0 | 5 401 789 |
60202 | 25 | 0 | 25 | 0 | 0 | 0 | 5 | 0 | 5 | 20 | 0 | 20 |
60204 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 23 400 | 0 | 23 400 | 8 826 | 0 | 8 826 | 2 309 | 0 | 2 309 | 29 917 | 0 | 29 917 |
60306 | 286 | 0 | 286 | 131 | 0 | 131 | 74 | 0 | 74 | 343 | 0 | 343 |
60308 | 28 208 | 0 | 28 208 | 2 540 | 1 714 | 4 254 | 2 452 | 1 714 | 4 166 | 28 296 | 0 | 28 296 |
60310 | 5 | 0 | 5 | 19 | 0 | 19 | 5 | 0 | 5 | 19 | 0 | 19 |
60312 | 807 706 | 0 | 807 706 | 212 142 | 0 | 212 142 | 160 953 | 0 | 160 953 | 858 895 | 0 | 858 895 |
60314 | 16 | 3 913 | 3 929 | 27 | 4 114 | 4 141 | 0 | 316 | 316 | 43 | 7 711 | 7 754 |
60323 | 451 135 | 94 589 | 545 724 | 13 977 | 16 373 | 30 350 | 9 861 | 18 910 | 28 771 | 455 251 | 92 052 | 547 303 |
60401 | 2 859 466 | 0 | 2 859 466 | 21 252 | 0 | 21 252 | 57 020 | 0 | 57 020 | 2 823 698 | 0 | 2 823 698 |
60411 | 30 090 | 0 | 30 090 | 0 | 0 | 0 | 0 | 0 | 0 | 30 090 | 0 | 30 090 |
60413 | 103 357 | 0 | 103 357 | 0 | 0 | 0 | 0 | 0 | 0 | 103 357 | 0 | 103 357 |
60701 | 70 410 | 0 | 70 410 | 8 538 | 0 | 8 538 | 18 282 | 0 | 18 282 | 60 666 | 0 | 60 666 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61002 | 2 178 | 0 | 2 178 | 2 103 | 0 | 2 103 | 507 | 0 | 507 | 3 774 | 0 | 3 774 |
61008 | 317 912 | 0 | 317 912 | 24 645 | 0 | 24 645 | 28 777 | 0 | 28 777 | 313 780 | 0 | 313 780 |
61009 | 16 153 | 0 | 16 153 | 2 426 | 0 | 2 426 | 2 389 | 0 | 2 389 | 16 190 | 0 | 16 190 |
61011 | 780 922 | 0 | 780 922 | 141 818 | 0 | 141 818 | 43 633 | 0 | 43 633 | 879 107 | 0 | 879 107 |
61209 | 0 | 0 | 0 | 192 434 | 0 | 192 434 | 192 434 | 0 | 192 434 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 24 313 958 | 0 | 24 313 958 | 24 313 958 | 0 | 24 313 958 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 19 906 | 0 | 19 906 | 19 906 | 0 | 19 906 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 472 431 | 0 | 472 431 | 472 431 | 0 | 472 431 | 0 | 0 | 0 |
61403 | 842 514 | 0 | 842 514 | 42 584 | 0 | 42 584 | 7 894 | 0 | 7 894 | 877 204 | 0 | 877 204 |
61601 | 0 | 0 | 0 | 455 093 | 0 | 455 093 | 455 093 | 0 | 455 093 | 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 | 58 934 888 | 0 | 58 934 888 | 3 590 384 | 0 | 3 590 384 | 6 080 | 0 | 6 080 | 62 519 192 | 0 | 62 519 192 |
70607 | 12 100 | 0 | 12 100 | 17 215 | 0 | 17 215 | 27 543 | 0 | 27 543 | 1 772 | 0 | 1 772 |
70608 | 81 553 167 | 0 | 81 553 167 | 8 745 465 | 0 | 8 745 465 | 0 | 0 | 0 | 90 298 632 | 0 | 90 298 632 |
70609 | 98 012 | 0 | 98 012 | 11 218 | 0 | 11 218 | 0 | 0 | 0 | 109 230 | 0 | 109 230 |
70610 | 6 037 | 0 | 6 037 | 9 | 0 | 9 | 2 | 0 | 2 | 6 044 | 0 | 6 044 |
70611 | 41 913 | 0 | 41 913 | 2 764 | 0 | 2 764 | 0 | 0 | 0 | 44 677 | 0 | 44 677 |
70614 | 631 466 | 0 | 631 466 | 2 592 | 0 | 2 592 | 115 058 | 0 | 115 058 | 519 000 | 0 | 519 000 |
Итого по активу (баланс) | 309 881 473 | 34 378 935 | 344 260 408 | 533 661 603 | 107 441 747 | 641 103 350 | 510 405 882 | 106 578 105 | 616 983 987 | 333 137 194 | 35 242 577 | 368 379 771 |
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 | 21 | 0 | 21 | 0 | 0 | 0 | 1 688 | 0 | 1 688 |
10602 | 17 725 017 | 0 | 17 725 017 | 0 | 0 | 0 | 0 | 0 | 0 | 17 725 017 | 0 | 17 725 017 |
10603 | 115 886 | 0 | 115 886 | 85 658 | 0 | 85 658 | 99 688 | 0 | 99 688 | 129 916 | 0 | 129 916 |
10801 | 48 | 0 | 48 | 0 | 0 | 0 | 125 | 0 | 125 | 173 | 0 | 173 |
20309 | 0 | 36 454 | 36 454 | 0 | 5 688 | 5 688 | 0 | 5 395 | 5 395 | 0 | 36 161 | 36 161 |
30109 | 11 771 | 883 | 12 654 | 21 082 | 144 | 21 226 | 21 007 | 108 | 21 115 | 11 696 | 847 | 12 543 |
30111 | 5 206 | 292 015 | 297 221 | 6 095 443 | 2 040 559 | 8 136 002 | 6 092 614 | 1 830 404 | 7 923 018 | 2 377 | 81 860 | 84 237 |
30126 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 27 057 | 27 057 | 0 | 27 057 | 27 057 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 996 | 0 | 996 | 996 | 0 | 996 | 0 | 0 | 0 |
30226 | 25 669 | 0 | 25 669 | 8 124 | 0 | 8 124 | 9 910 | 0 | 9 910 | 27 455 | 0 | 27 455 |
30232 | 40 518 | 2 281 | 42 799 | 4 289 926 | 371 716 | 4 661 642 | 4 292 349 | 374 887 | 4 667 236 | 42 941 | 5 452 | 48 393 |
30236 | 0 | 9 934 | 9 934 | 159 | 72 277 | 72 436 | 159 | 62 343 | 62 502 | 0 | 0 | 0 |
30301 | 2 427 498 | 349 092 | 2 776 590 | 2 605 833 | 624 383 | 3 230 216 | 9 222 155 | 1 034 711 | 10 256 866 | 9 043 820 | 759 420 | 9 803 240 |
30305 | 16 532 749 | 1 030 416 | 17 563 165 | 7 144 129 | 1 073 261 | 8 217 390 | 13 000 713 | 1 421 218 | 14 421 931 | 22 389 333 | 1 378 373 | 23 767 706 |
30601 | 46 871 | 100 154 | 147 025 | 42 781 029 | 457 372 | 43 238 401 | 42 770 282 | 694 870 | 43 465 152 | 36 124 | 337 652 | 373 776 |
30606 | 4 293 | 6 | 4 299 | 336 | 1 | 337 | 238 | 1 | 239 | 4 195 | 6 | 4 201 |
31303 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
31309 | 193 372 | 0 | 193 372 | 38 736 | 0 | 38 736 | 0 | 0 | 0 | 154 636 | 0 | 154 636 |
31402 | 1 125 000 | 0 | 1 125 000 | 2 922 000 | 0 | 2 922 000 | 1 797 000 | 0 | 1 797 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 77 000 | 0 | 77 000 | 77 000 | 0 | 77 000 | 0 | 0 | 0 |
31409 | 0 | 207 265 | 207 265 | 0 | 31 432 | 31 432 | 0 | 24 920 | 24 920 | 0 | 200 753 | 200 753 |
31502 | 1 186 682 | 0 | 1 186 682 | 17 944 396 | 42 628 | 17 987 024 | 16 757 714 | 42 628 | 16 800 342 | 0 | 0 | 0 |
31503 | 704 520 | 0 | 704 520 | 7 658 034 | 0 | 7 658 034 | 7 132 360 | 0 | 7 132 360 | 178 846 | 0 | 178 846 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 476 535 | 0 | 476 535 | 476 535 | 0 | 476 535 |
32403 | 15 778 | 0 | 15 778 | 0 | 0 | 0 | 0 | 0 | 0 | 15 778 | 0 | 15 778 |
32901 | 0 | 2 268 894 | 2 268 894 | 0 | 379 131 | 379 131 | 0 | 266 834 | 266 834 | 0 | 2 156 597 | 2 156 597 |
40302 | 17 | 0 | 17 | 303 | 0 | 303 | 297 | 0 | 297 | 11 | 0 | 11 |
405 | 4 685 | 0 | 4 685 | 62 905 | 0 | 62 905 | 62 246 | 0 | 62 246 | 4 026 | 0 | 4 026 |
406 | 19 241 | 1 250 | 20 491 | 130 818 | 185 | 131 003 | 120 096 | 149 | 120 245 | 8 519 | 1 214 | 9 733 |
407 | 15 614 278 | 5 395 344 | 21 009 622 | 295 703 139 | 30 900 152 | 326 603 291 | 291 115 036 | 34 147 333 | 325 262 369 | 11 026 175 | 8 642 525 | 19 668 700 |
408.1 | 953 093 | 27 053 | 980 146 | 18 217 082 | 23 513 | 18 240 595 | 18 143 853 | 25 111 | 18 168 964 | 879 864 | 28 651 | 908 515 |
408.2 | 6 851 619 | 711 212 | 7 562 831 | 16 016 819 | 1 560 398 | 17 577 217 | 16 309 470 | 1 540 286 | 17 849 756 | 7 144 270 | 691 100 | 7 835 370 |
40901 | 308 652 | 0 | 308 652 | 358 090 | 0 | 358 090 | 221 294 | 0 | 221 294 | 171 856 | 0 | 171 856 |
40903 | 3 951 | 0 | 3 951 | 42 934 | 0 | 42 934 | 43 879 | 0 | 43 879 | 4 896 | 0 | 4 896 |
40905 | 444 | 0 | 444 | 63 028 | 0 | 63 028 | 62 926 | 0 | 62 926 | 342 | 0 | 342 |
40907 | 19 216 | 0 | 19 216 | 516 051 | 0 | 516 051 | 515 845 | 0 | 515 845 | 19 010 | 0 | 19 010 |
40909 | 0 | 58 | 58 | 34 123 | 44 715 | 78 838 | 34 123 | 44 713 | 78 836 | 0 | 56 | 56 |
40910 | 0 | 0 | 0 | 14 003 | 19 520 | 33 523 | 14 003 | 19 520 | 33 523 | 0 | 0 | 0 |
40911 | 4 837 | 0 | 4 837 | 364 131 | 0 | 364 131 | 364 443 | 0 | 364 443 | 5 149 | 0 | 5 149 |
40912 | 0 | 0 | 0 | 81 432 | 61 114 | 142 546 | 81 432 | 61 114 | 142 546 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 76 088 | 59 844 | 135 932 | 76 088 | 59 844 | 135 932 | 0 | 0 | 0 |
41902 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
41903 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42002 | 120 500 | 0 | 120 500 | 1 239 400 | 0 | 1 239 400 | 1 471 350 | 0 | 1 471 350 | 352 450 | 0 | 352 450 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 307 000 | 0 | 307 000 | 307 000 | 0 | 307 000 |
42004 | 56 003 | 0 | 56 003 | 42 003 | 0 | 42 003 | 20 000 | 0 | 20 000 | 34 000 | 0 | 34 000 |
42005 | 330 305 | 0 | 330 305 | 82 504 | 0 | 82 504 | 68 000 | 0 | 68 000 | 315 801 | 0 | 315 801 |
42006 | 11 000 | 0 | 11 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
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 | 3 202 597 | 0 | 3 202 597 | 41 248 515 | 0 | 41 248 515 | 42 593 790 | 0 | 42 593 790 | 4 547 872 | 0 | 4 547 872 |
42103 | 517 200 | 0 | 517 200 | 400 100 | 0 | 400 100 | 1 375 600 | 0 | 1 375 600 | 1 492 700 | 0 | 1 492 700 |
42104 | 199 600 | 0 | 199 600 | 42 500 | 0 | 42 500 | 47 655 | 0 | 47 655 | 204 755 | 0 | 204 755 |
42105 | 43 910 | 0 | 43 910 | 1 700 | 0 | 1 700 | 22 000 | 0 | 22 000 | 64 210 | 0 | 64 210 |
42106 | 246 620 | 0 | 246 620 | 87 290 | 0 | 87 290 | 5 000 | 0 | 5 000 | 164 330 | 0 | 164 330 |
42107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 824 500 | 0 | 824 500 | 274 500 | 0 | 274 500 | 214 500 | 0 | 214 500 | 764 500 | 0 | 764 500 |
42204 | 1 900 | 0 | 1 900 | 900 | 0 | 900 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 |
42205 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
42206 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42301 | 176 773 | 21 238 | 198 011 | 29 511 | 5 032 | 34 543 | 14 051 | 4 138 | 18 189 | 161 313 | 20 344 | 181 657 |
42303 | 274 126 | 0 | 274 126 | 198 055 | 0 | 198 055 | 141 229 | 0 | 141 229 | 217 300 | 0 | 217 300 |
42304 | 1 159 638 | 53 817 | 1 213 455 | 539 608 | 34 438 | 574 046 | 470 309 | 24 621 | 494 930 | 1 090 339 | 44 000 | 1 134 339 |
42305 | 7 083 521 | 3 694 816 | 10 778 337 | 875 594 | 864 111 | 1 739 705 | 892 921 | 643 464 | 1 536 385 | 7 100 848 | 3 474 169 | 10 575 017 |
42306 | 15 493 250 | 7 416 230 | 22 909 480 | 947 944 | 1 610 939 | 2 558 883 | 1 396 589 | 1 515 421 | 2 912 010 | 15 941 895 | 7 320 712 | 23 262 607 |
42307 | 20 348 284 | 764 854 | 21 113 138 | 378 312 | 210 009 | 588 321 | 326 936 | 153 843 | 480 779 | 20 296 908 | 708 688 | 21 005 596 |
42309 | 8 | 54 | 62 | 0 | 8 | 8 | 0 | 6 | 6 | 8 | 52 | 60 |
42501 | 0 | 6 | 6 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 6 | 6 |
42506 | 7 355 353 | 0 | 7 355 353 | 0 | 0 | 0 | 0 | 0 | 0 | 7 355 353 | 0 | 7 355 353 |
42507 | 0 | 7 | 7 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 7 | 7 |
42601 | 293 | 1 507 | 1 800 | 97 | 223 | 320 | 97 | 180 | 277 | 293 | 1 464 | 1 757 |
42603 | 2 904 | 0 | 2 904 | 680 | 0 | 680 | 2 241 | 0 | 2 241 | 4 465 | 0 | 4 465 |
42604 | 76 023 | 0 | 76 023 | 15 831 | 3 | 15 834 | 21 198 | 94 | 21 292 | 81 390 | 91 | 81 481 |
42605 | 71 513 | 182 176 | 253 689 | 4 612 | 161 907 | 166 519 | 5 048 | 6 962 | 12 010 | 71 949 | 27 231 | 99 180 |
42606 | 123 648 | 109 770 | 233 418 | 3 780 | 99 346 | 103 126 | 1 301 | 178 842 | 180 143 | 121 169 | 189 266 | 310 435 |
42607 | 1 620 | 73 295 | 74 915 | 0 | 11 920 | 11 920 | 0 | 9 584 | 9 584 | 1 620 | 70 959 | 72 579 |
42609 | 1 | 78 | 79 | 0 | 12 | 12 | 0 | 9 | 9 | 1 | 75 | 76 |
43707 | 1 000 000 | 2 461 223 | 3 461 223 | 0 | 436 076 | 436 076 | 0 | 309 725 | 309 725 | 1 000 000 | 2 334 872 | 3 334 872 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43804 | 1 203 | 0 | 1 203 | 0 | 0 | 0 | 0 | 0 | 0 | 1 203 | 0 | 1 203 |
43805 | 143 481 | 0 | 143 481 | 0 | 0 | 0 | 0 | 0 | 0 | 143 481 | 0 | 143 481 |
43806 | 71 388 | 0 | 71 388 | 0 | 0 | 0 | 0 | 0 | 0 | 71 388 | 0 | 71 388 |
43807 | 5 600 000 | 0 | 5 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 600 000 | 0 | 5 600 000 |
44007 | 0 | 3 974 202 | 3 974 202 | 0 | 585 876 | 585 876 | 0 | 474 126 | 474 126 | 0 | 3 862 452 | 3 862 452 |
45115 | 197 574 | 0 | 197 574 | 12 094 | 0 | 12 094 | 196 857 | 0 | 196 857 | 382 337 | 0 | 382 337 |
45215 | 3 418 513 | 0 | 3 418 513 | 109 137 | 0 | 109 137 | 126 625 | 0 | 126 625 | 3 436 001 | 0 | 3 436 001 |
45415 | 101 127 | 0 | 101 127 | 3 701 | 0 | 3 701 | 3 702 | 0 | 3 702 | 101 128 | 0 | 101 128 |
45515 | 3 102 504 | 0 | 3 102 504 | 152 428 | 0 | 152 428 | 73 401 | 0 | 73 401 | 3 023 477 | 0 | 3 023 477 |
45615 | 192 089 | 0 | 192 089 | 14 918 | 0 | 14 918 | 5 057 | 0 | 5 057 | 182 228 | 0 | 182 228 |
45715 | 6 218 | 0 | 6 218 | 192 | 0 | 192 | 398 | 0 | 398 | 6 424 | 0 | 6 424 |
45818 | 26 602 522 | 0 | 26 602 522 | 1 045 986 | 0 | 1 045 986 | 1 001 383 | 0 | 1 001 383 | 26 557 919 | 0 | 26 557 919 |
45918 | 3 069 930 | 0 | 3 069 930 | 213 117 | 0 | 213 117 | 268 326 | 0 | 268 326 | 3 125 139 | 0 | 3 125 139 |
47401 | 39 396 | 0 | 39 396 | 0 | 0 | 0 | 0 | 0 | 0 | 39 396 | 0 | 39 396 |
47403 | 0 | 0 | 0 | 36 104 735 | 14 412 475 | 50 517 210 | 36 104 735 | 14 412 475 | 50 517 210 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 51 863 | 51 863 | 0 | 51 863 | 51 863 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 21 061 722 | 17 758 561 | 38 820 283 | 21 064 751 | 17 758 561 | 38 823 312 | 3 029 | 0 | 3 029 |
47411 | 450 077 | 56 390 | 506 467 | 337 473 | 38 914 | 376 387 | 398 392 | 46 417 | 444 809 | 510 996 | 63 893 | 574 889 |
47416 | 11 013 | 233 | 11 246 | 146 940 | 57 029 | 203 969 | 152 605 | 61 420 | 214 025 | 16 678 | 4 624 | 21 302 |
47422 | 213 488 | 9 | 213 497 | 2 427 311 | 32 754 | 2 460 065 | 2 419 110 | 32 752 | 2 451 862 | 205 287 | 7 | 205 294 |
47425 | 1 511 221 | 0 | 1 511 221 | 28 305 | 0 | 28 305 | 63 967 | 0 | 63 967 | 1 546 883 | 0 | 1 546 883 |
47426 | 554 567 | 66 835 | 621 402 | 121 746 | 10 653 | 132 399 | 201 275 | 38 894 | 240 169 | 634 096 | 95 076 | 729 172 |
47804 | 600 686 | 0 | 600 686 | 19 670 | 0 | 19 670 | 10 560 | 0 | 10 560 | 591 576 | 0 | 591 576 |
50120 | 11 078 | 0 | 11 078 | 24 427 | 0 | 24 427 | 14 232 | 0 | 14 232 | 883 | 0 | 883 |
50219 | 17 377 | 0 | 17 377 | 0 | 0 | 0 | 929 | 0 | 929 | 18 306 | 0 | 18 306 |
50220 | 64 139 | 0 | 64 139 | 183 238 | 0 | 183 238 | 154 473 | 0 | 154 473 | 35 374 | 0 | 35 374 |
50719 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
52304 | 0 | 3 312 | 3 312 | 0 | 488 | 488 | 0 | 395 | 395 | 0 | 3 219 | 3 219 |
52305 | 26 315 | 0 | 26 315 | 0 | 0 | 0 | 2 081 | 0 | 2 081 | 28 396 | 0 | 28 396 |
52306 | 19 700 | 0 | 19 700 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 17 200 | 0 | 17 200 |
52501 | 2 112 | 0 | 2 112 | 0 | 0 | 0 | 357 | 0 | 357 | 2 469 | 0 | 2 469 |
52602 | 1 469 498 | 0 | 1 469 498 | 110 987 | 0 | 110 987 | 6 002 | 0 | 6 002 | 1 364 513 | 0 | 1 364 513 |
60105 | 1 885 723 | 0 | 1 885 723 | 91 742 | 0 | 91 742 | 28 877 | 0 | 28 877 | 1 822 858 | 0 | 1 822 858 |
60301 | 37 485 | 0 | 37 485 | 47 404 | 0 | 47 404 | 79 430 | 0 | 79 430 | 69 511 | 0 | 69 511 |
60305 | 93 598 | 0 | 93 598 | 233 376 | 0 | 233 376 | 234 390 | 0 | 234 390 | 94 612 | 0 | 94 612 |
60307 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
60309 | 73 064 | 0 | 73 064 | 1 780 | 0 | 1 780 | 7 158 | 0 | 7 158 | 78 442 | 0 | 78 442 |
60311 | 158 251 | 0 | 158 251 | 155 973 | 0 | 155 973 | 156 824 | 0 | 156 824 | 159 102 | 0 | 159 102 |
60313 | 0 | 72 253 | 72 253 | 0 | 7 147 | 7 147 | 0 | 5 797 | 5 797 | 0 | 70 903 | 70 903 |
60320 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 16 398 | 23 | 16 421 | 76 890 | 60 | 76 950 | 76 959 | 59 | 77 018 | 16 467 | 22 | 16 489 |
60324 | 687 026 | 0 | 687 026 | 11 126 | 0 | 11 126 | 14 622 | 0 | 14 622 | 690 522 | 0 | 690 522 |
60601 | 1 471 394 | 0 | 1 471 394 | 51 331 | 0 | 51 331 | 29 595 | 0 | 29 595 | 1 449 658 | 0 | 1 449 658 |
60706 | 8 336 | 0 | 8 336 | 36 | 0 | 36 | 0 | 0 | 0 | 8 300 | 0 | 8 300 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61012 | 62 625 | 0 | 62 625 | 1 246 | 0 | 1 246 | 2 356 | 0 | 2 356 | 63 735 | 0 | 63 735 |
61301 | 9 448 | 0 | 9 448 | 20 | 0 | 20 | 22 | 0 | 22 | 9 450 | 0 | 9 450 |
61304 | 5 605 | 0 | 5 605 | 78 | 0 | 78 | 620 | 0 | 620 | 6 147 | 0 | 6 147 |
61501 | 73 481 | 0 | 73 481 | 142 | 0 | 142 | 4 330 | 0 | 4 330 | 77 669 | 0 | 77 669 |
61701 | 60 791 | 0 | 60 791 | 0 | 0 | 0 | 0 | 0 | 0 | 60 791 | 0 | 60 791 |
70601 | 53 321 497 | 0 | 53 321 497 | 5 389 | 0 | 5 389 | 3 590 156 | 0 | 3 590 156 | 56 906 264 | 0 | 56 906 264 |
70602 | 56 729 | 0 | 56 729 | 53 169 | 0 | 53 169 | 81 109 | 0 | 81 109 | 84 669 | 0 | 84 669 |
70603 | 82 099 961 | 0 | 82 099 961 | 0 | 0 | 0 | 8 605 245 | 0 | 8 605 245 | 90 705 206 | 0 | 90 705 206 |
70604 | 98 238 | 0 | 98 238 | 0 | 0 | 0 | 11 212 | 0 | 11 212 | 109 450 | 0 | 109 450 |
70605 | 1 681 | 0 | 1 681 | 65 | 0 | 65 | 161 | 0 | 161 | 1 777 | 0 | 1 777 |
70613 | 2 006 | 0 | 2 006 | 7 249 | 0 | 7 249 | 12 760 | 0 | 12 760 | 7 517 | 0 | 7 517 |
Итого по пассиву (баланс) | 314 875 769 | 29 384 639 | 344 260 408 | 533 145 166 | 74 184 936 | 607 330 102 | 554 036 369 | 77 413 096 | 631 449 465 | 335 766 972 | 32 612 799 | 368 379 771 |
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 | 9 468 001 | 46 051 | 9 514 052 | 734 643 | 5 629 | 740 272 | 1 432 808 | 7 404 | 1 440 212 | 8 769 836 | 44 276 | 8 814 112 |
90902 | 7 557 407 | 29 515 | 7 586 922 | 869 411 | 3 566 | 872 977 | 565 283 | 4 555 | 569 838 | 7 861 535 | 28 526 | 7 890 061 |
90907 | 308 654 | 0 | 308 654 | 221 293 | 0 | 221 293 | 358 091 | 0 | 358 091 | 171 856 | 0 | 171 856 |
91202 | 1 035 | 0 | 1 035 | 795 | 0 | 795 | 768 | 0 | 768 | 1 062 | 0 | 1 062 |
91203 | 1 009 | 0 | 1 009 | 78 | 0 | 78 | 131 | 0 | 131 | 956 | 0 | 956 |
91207 | 24 | 0 | 24 | 0 | 0 | 0 | 1 | 0 | 1 | 23 | 0 | 23 |
91412 | 181 991 | 0 | 181 991 | 0 | 0 | 0 | 11 101 | 0 | 11 101 | 170 890 | 0 | 170 890 |
91414 | 279 796 689 | 21 134 000 | 300 930 689 | 2 778 945 | 2 610 623 | 5 389 568 | 8 639 296 | 3 521 923 | 12 161 219 | 273 936 338 | 20 222 700 | 294 159 038 |
91416 | 620 537 | 0 | 620 537 | 0 | 0 | 0 | 95 200 | 0 | 95 200 | 525 337 | 0 | 525 337 |
91417 | 20 400 000 | 0 | 20 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 400 000 | 0 | 20 400 000 |
91418 | 1 811 295 | 0 | 1 811 295 | 3 934 | 0 | 3 934 | 19 642 | 0 | 19 642 | 1 795 587 | 0 | 1 795 587 |
91419 | 0 | 0 | 0 | 261 762 | 46 889 | 308 651 | 261 762 | 46 889 | 308 651 | 0 | 0 | 0 |
91501 | 70 757 | 0 | 70 757 | 1 268 | 0 | 1 268 | 0 | 0 | 0 | 72 025 | 0 | 72 025 |
91502 | 2 068 | 0 | 2 068 | 0 | 0 | 0 | 2 068 | 0 | 2 068 | 0 | 0 | 0 |
91604 | 2 371 890 | 249 877 | 2 621 767 | 160 119 | 45 150 | 205 269 | 105 657 | 44 735 | 150 392 | 2 426 352 | 250 292 | 2 676 644 |
91704 | 1 280 795 | 11 694 | 1 292 489 | 9 | 1 399 | 1 408 | 1 535 | 1 744 | 3 279 | 1 279 269 | 11 349 | 1 290 618 |
91802 | 4 627 276 | 117 011 | 4 744 287 | 28 | 13 973 | 14 001 | 8 964 | 17 310 | 26 274 | 4 618 340 | 113 674 | 4 732 014 |
91803 | 177 480 | 40 423 | 217 903 | 10 095 | 4 899 | 14 994 | 13 | 6 308 | 6 321 | 187 562 | 39 014 | 226 576 |
99998 | 111 302 228 | 0 | 111 302 228 | 64 953 010 | 0 | 64 953 010 | 66 242 065 | 0 | 66 242 065 | 110 013 173 | 0 | 110 013 173 |
Итого по активу (баланс) | 439 996 336 | 21 628 571 | 461 624 907 | 69 995 390 | 2 732 128 | 72 727 518 | 77 744 385 | 3 650 868 | 81 395 253 | 432 247 341 | 20 709 831 | 452 957 172 |
Пассив | ||||||||||||
91311 | 34 451 994 | 1 191 750 | 35 643 744 | 218 203 | 193 592 | 411 795 | 1 010 754 | 142 119 | 1 152 873 | 35 244 545 | 1 140 277 | 36 384 822 |
91312 | 44 530 957 | 4 336 752 | 48 867 709 | 2 296 958 | 668 145 | 2 965 103 | 605 057 | 523 714 | 1 128 771 | 42 839 056 | 4 192 321 | 47 031 377 |
91314 | 233 421 | 2 330 677 | 2 564 098 | 33 116 355 | 26 740 482 | 59 856 837 | 33 634 832 | 27 175 358 | 60 810 190 | 751 898 | 2 765 553 | 3 517 451 |
91315 | 6 116 724 | 1 080 177 | 7 196 901 | 639 391 | 159 240 | 798 631 | 464 457 | 128 866 | 593 323 | 5 941 790 | 1 049 803 | 6 991 593 |
91316 | 1 233 074 | 0 | 1 233 074 | 559 309 | 0 | 559 309 | 66 000 | 0 | 66 000 | 739 765 | 0 | 739 765 |
91317 | 2 808 511 | 86 646 | 2 895 157 | 1 773 719 | 155 839 | 1 929 558 | 1 442 433 | 207 758 | 1 650 191 | 2 477 225 | 138 565 | 2 615 790 |
91318 | 698 840 | 0 | 698 840 | 0 | 0 | 0 | 0 | 0 | 0 | 698 840 | 0 | 698 840 |
91319 | 10 518 829 | 0 | 10 518 829 | 776 458 | 0 | 776 458 | 629 137 | 0 | 629 137 | 10 371 508 | 0 | 10 371 508 |
91507 | 1 675 404 | 0 | 1 675 404 | 33 602 | 0 | 33 602 | 12 026 | 0 | 12 026 | 1 653 828 | 0 | 1 653 828 |
91508 | 8 472 | 0 | 8 472 | 366 | 0 | 366 | 93 | 0 | 93 | 8 199 | 0 | 8 199 |
99999 | 350 322 679 | 0 | 350 322 679 | 14 471 956 | 0 | 14 471 956 | 7 093 276 | 0 | 7 093 276 | 342 943 999 | 0 | 342 943 999 |
Итого по пассиву (баланс) | 452 598 905 | 9 026 002 | 461 624 907 | 53 886 317 | 27 917 298 | 81 803 615 | 44 958 065 | 28 177 815 | 73 135 880 | 443 670 653 | 9 286 519 | 452 957 172 |
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 | 692 000 | 112 177 | 804 177 | 692 000 | 112 177 | 804 177 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 1 013 000 | 56 612 | 1 069 612 | 692 000 | 56 612 | 748 612 | 321 000 | 0 | 321 000 |
93303 | 0 | 56 664 | 56 664 | 1 013 000 | 3 687 | 1 016 687 | 1 013 000 | 60 351 | 1 073 351 | 0 | 0 | 0 |
93304 | 55 434 | 0 | 55 434 | 250 000 | 56 214 | 306 214 | 0 | 984 | 984 | 305 434 | 55 230 | 360 664 |
93305 | 2 261 080 | 0 | 2 261 080 | 0 | 0 | 0 | 0 | 0 | 0 | 2 261 080 | 0 | 2 261 080 |
93306 | 0 | 0 | 0 | 150 000 | 1 107 374 | 1 257 374 | 150 000 | 1 107 374 | 1 257 374 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 1 457 213 | 1 457 213 | 0 | 1 129 211 | 1 129 211 | 0 | 328 002 | 328 002 |
93308 | 0 | 0 | 0 | 0 | 1 221 218 | 1 221 218 | 0 | 1 221 218 | 1 221 218 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 0 | 285 027 | 285 027 | 0 | 12 255 | 12 255 | 0 | 272 772 | 272 772 |
93506 | 0 | 0 | 0 | 0 | 466 739 | 466 739 | 0 | 466 739 | 466 739 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 465 153 | 465 153 | 0 | 465 153 | 465 153 | 0 | 0 | 0 |
93901 | 672 423 | 309 995 | 982 418 | 3 085 775 | 3 531 919 | 6 617 694 | 3 758 198 | 2 354 912 | 6 113 110 | 0 | 1 487 002 | 1 487 002 |
93902 | 44 000 | 0 | 44 000 | 157 629 | 7 024 853 | 7 182 482 | 160 304 | 6 954 685 | 7 114 989 | 41 325 | 70 168 | 111 493 |
94101 | 0 | 0 | 0 | 2 289 386 | 0 | 2 289 386 | 2 289 386 | 0 | 2 289 386 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 696 711 | 1 123 346 | 1 820 057 | 696 711 | 1 123 346 | 1 820 057 | 0 | 0 | 0 |
99996 | 4 612 310 | 0 | 4 612 310 | 21 745 517 | 0 | 21 745 517 | 20 109 951 | 0 | 20 109 951 | 6 247 876 | 0 | 6 247 876 |
Итого по активу (баланс) | 7 645 247 | 366 659 | 8 011 906 | 31 093 018 | 16 911 532 | 48 004 550 | 29 561 550 | 15 065 017 | 44 626 567 | 9 176 715 | 2 213 174 | 11 389 889 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 831 827 | 831 827 | 0 | 831 827 | 831 827 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 784 846 | 784 846 | 0 | 1 112 848 | 1 112 848 | 0 | 328 002 | 328 002 |
96303 | 0 | 56 678 | 56 678 | 0 | 1 126 523 | 1 126 523 | 0 | 1 069 845 | 1 069 845 | 0 | 0 | 0 |
96304 | 0 | 26 422 | 26 422 | 0 | 17 376 | 17 376 | 0 | 344 901 | 344 901 | 0 | 353 947 | 353 947 |
96305 | 0 | 3 498 531 | 3 498 531 | 0 | 515 752 | 515 752 | 0 | 417 378 | 417 378 | 0 | 3 400 157 | 3 400 157 |
96306 | 0 | 0 | 0 | 1 092 000 | 619 227 | 1 711 227 | 1 092 000 | 619 227 | 1 711 227 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 1 092 000 | 463 425 | 1 555 425 | 1 413 000 | 463 425 | 1 876 425 | 321 000 | 0 | 321 000 |
96308 | 0 | 0 | 0 | 1 163 000 | 0 | 1 163 000 | 1 163 000 | 0 | 1 163 000 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 |
96901 | 306 456 | 679 523 | 985 979 | 4 487 839 | 2 485 533 | 6 973 372 | 5 665 153 | 1 806 010 | 7 471 163 | 1 483 770 | 0 | 1 483 770 |
96902 | 0 | 44 700 | 44 700 | 7 250 444 | 1 203 010 | 8 453 454 | 7 320 444 | 1 158 310 | 8 478 754 | 70 000 | 0 | 70 000 |
97101 | 0 | 0 | 0 | 1 345 591 | 90 417 | 1 436 008 | 1 345 591 | 90 417 | 1 436 008 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 81 725 | 362 487 | 444 212 | 122 725 | 362 487 | 485 212 | 41 000 | 0 | 41 000 |
99997 | 3 399 596 | 0 | 3 399 596 | 19 628 420 | 0 | 19 628 420 | 21 370 837 | 0 | 21 370 837 | 5 142 013 | 0 | 5 142 013 |
Итого по пассиву (баланс) | 3 706 052 | 4 305 854 | 8 011 906 | 36 141 019 | 8 500 423 | 44 641 442 | 39 742 750 | 8 276 675 | 48 019 425 | 7 307 783 | 4 082 106 | 11 389 889 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9 483,0000 | 0 | 0 | 46,0000 | 0 | 0 | 74,0000 | 0 | 0 | 9 455,0000 |
98010 | 0 | 0 | 1 806 330 346,0000 | 0 | 0 | 21 158 177 129,0000 | 0 | 0 | 19 312 024 227,0000 | 0 | 0 | 3 652 483 248,0000 |
98020 | 0 | 0 | 122,0000 | 0 | 0 | 74,0000 | 0 | 0 | 81,0000 | 0 | 0 | 115,0000 |
Итого по активу (баланс) | 0 | 0 | 1 806 339 951,0000 | 0 | 0 | 21 158 177 249,0000 | 0 | 0 | 19 312 024 382,0000 | 0 | 0 | 3 652 492 818,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 102 620 421,0000 | 0 | 0 | 40 615 210,0000 | 0 | 0 | 22 883 083,0000 | 0 | 0 | 84 888 294,0000 |
98050 | 0 | 0 | 1 700 265 485,0000 | 0 | 0 | 19 271 036 830,0000 | 0 | 0 | 21 135 086 021,0000 | 0 | 0 | 3 564 314 676,0000 |
98055 | 0 | 0 | 353 783,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 040,0000 | 0 | 0 | 361 823,0000 |
98060 | 0 | 0 | 80 251,0000 | 0 | 0 | 18 240,0000 | 0 | 0 | 0,0000 | 0 | 0 | 62 011,0000 |
98070 | 0 | 0 | 3 020 011,0000 | 0 | 0 | 154 000,0000 | 0 | 0 | 3,0000 | 0 | 0 | 2 866 014,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 806 339 951,0000 | 0 | 0 | 19 311 824 280,0000 | 0 | 0 | 21 157 977 147,0000 | 0 | 0 | 3 652 492 818,0000 |
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