Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2014 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 | 0 | 0 | 0 | 35 824 | 0 | 35 824 | 0 | 0 | 0 | 35 824 | 0 | 35 824 |
20202 | 2 066 302 | 935 175 | 3 001 477 | 38 736 653 | 8 785 936 | 47 522 589 | 39 176 769 | 8 970 259 | 48 147 028 | 1 626 186 | 750 852 | 2 377 038 |
20208 | 2 926 733 | 5 404 | 2 932 137 | 11 014 102 | 23 383 | 11 037 485 | 10 349 826 | 22 472 | 10 372 298 | 3 591 009 | 6 315 | 3 597 324 |
20209 | 142 085 | 12 986 | 155 071 | 13 256 383 | 556 459 | 13 812 842 | 13 066 271 | 553 291 | 13 619 562 | 332 197 | 16 154 | 348 351 |
20302 | 0 | 12 924 | 12 924 | 0 | 1 110 | 1 110 | 0 | 1 196 | 1 196 | 0 | 12 838 | 12 838 |
20303 | 0 | 65 | 65 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 65 | 65 |
30102 | 4 046 281 | 0 | 4 046 281 | 234 752 473 | 0 | 234 752 473 | 235 518 067 | 0 | 235 518 067 | 3 280 687 | 0 | 3 280 687 |
30110 | 923 455 | 3 037 846 | 3 961 301 | 5 836 446 | 10 600 901 | 16 437 347 | 5 915 598 | 11 700 945 | 17 616 543 | 844 303 | 1 937 802 | 2 782 105 |
30114 | 1 201 | 18 128 060 | 18 129 261 | 4 525 550 | 76 266 056 | 80 791 606 | 4 355 281 | 88 867 410 | 93 222 691 | 171 470 | 5 526 706 | 5 698 176 |
30118 | 0 | 13 712 | 13 712 | 0 | 1 178 | 1 178 | 0 | 1 237 | 1 237 | 0 | 13 653 | 13 653 |
30202 | 1 044 057 | 0 | 1 044 057 | 5 774 | 0 | 5 774 | 0 | 0 | 0 | 1 049 831 | 0 | 1 049 831 |
30204 | 241 734 | 0 | 241 734 | 83 742 | 0 | 83 742 | 0 | 0 | 0 | 325 476 | 0 | 325 476 |
30210 | 45 100 | 0 | 45 100 | 1 514 498 | 0 | 1 514 498 | 1 539 098 | 0 | 1 539 098 | 20 500 | 0 | 20 500 |
30221 | 0 | 0 | 0 | 0 | 49 722 | 49 722 | 0 | 49 722 | 49 722 | 0 | 0 | 0 |
30233 | 214 656 | 31 122 | 245 778 | 3 522 280 | 204 969 | 3 727 249 | 3 604 857 | 213 757 | 3 818 614 | 132 079 | 22 334 | 154 413 |
30235 | 0 | 0 | 0 | 2 362 725 | 0 | 2 362 725 | 2 362 725 | 0 | 2 362 725 | 0 | 0 | 0 |
30302 | 7 803 253 | 4 359 614 | 12 162 867 | 37 430 106 | 17 612 190 | 55 042 296 | 3 637 003 | 3 083 135 | 6 720 138 | 41 596 356 | 18 888 669 | 60 485 025 |
30306 | 28 437 287 | 1 383 584 | 29 820 871 | 52 809 070 | 16 899 643 | 69 708 713 | 21 232 706 | 2 215 500 | 23 448 206 | 60 013 651 | 16 067 727 | 76 081 378 |
30413 | 23 448 | 0 | 23 448 | 9 551 412 | 0 | 9 551 412 | 9 492 096 | 0 | 9 492 096 | 82 764 | 0 | 82 764 |
30424 | 312 931 | 0 | 312 931 | 33 393 929 | 0 | 33 393 929 | 33 556 684 | 0 | 33 556 684 | 150 176 | 0 | 150 176 |
30425 | 5 000 | 2 855 | 7 855 | 0 | 146 | 146 | 0 | 145 | 145 | 5 000 | 2 856 | 7 856 |
30602 | 50 | 0 | 50 | 11 986 | 177 968 | 189 954 | 11 986 | 177 968 | 189 954 | 50 | 0 | 50 |
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 | 8 200 000 | 0 | 8 200 000 | 8 200 000 | 0 | 8 200 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 4 400 000 | 0 | 4 400 000 | 4 200 000 | 0 | 4 200 000 | 200 000 | 0 | 200 000 |
32004 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
32102 | 0 | 16 630 | 16 630 | 0 | 267 313 | 267 313 | 0 | 265 844 | 265 844 | 0 | 18 099 | 18 099 |
32103 | 0 | 0 | 0 | 0 | 46 292 | 46 292 | 0 | 46 292 | 46 292 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 171 000 | 0 | 171 000 | 171 000 | 0 | 171 000 | 0 | 0 | 0 |
32105 | 0 | 2 141 226 | 2 141 226 | 0 | 109 386 | 109 386 | 0 | 108 714 | 108 714 | 0 | 2 141 898 | 2 141 898 |
32108 | 4 345 000 | 0 | 4 345 000 | 0 | 0 | 0 | 4 345 000 | 0 | 4 345 000 | 0 | 0 | 0 |
32202 | 292 538 | 0 | 292 538 | 11 950 321 | 263 976 | 12 214 297 | 12 242 859 | 263 976 | 12 506 835 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 4 881 052 | 0 | 4 881 052 | 4 462 178 | 0 | 4 462 178 | 418 874 | 0 | 418 874 |
32204 | 0 | 0 | 0 | 376 993 | 0 | 376 993 | 376 993 | 0 | 376 993 | 0 | 0 | 0 |
32308 | 0 | 713 742 | 713 742 | 0 | 36 462 | 36 462 | 0 | 36 238 | 36 238 | 0 | 713 966 | 713 966 |
32401 | 15 942 | 0 | 15 942 | 0 | 0 | 0 | 0 | 0 | 0 | 15 942 | 0 | 15 942 |
32402 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32502 | 0 | 0 | 0 | 1 267 | 0 | 1 267 | 1 267 | 0 | 1 267 | 0 | 0 | 0 |
32902 | 0 | 0 | 0 | 0 | 83 139 | 83 139 | 0 | 83 139 | 83 139 | 0 | 0 | 0 |
44606 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 5 000 | 0 | 5 000 |
45106 | 996 497 | 0 | 996 497 | 12 788 | 0 | 12 788 | 0 | 0 | 0 | 1 009 285 | 0 | 1 009 285 |
45107 | 180 833 | 145 147 | 325 980 | 0 | 18 129 | 18 129 | 24 206 | 7 432 | 31 638 | 156 627 | 155 844 | 312 471 |
45108 | 145 659 | 315 848 | 461 507 | 3 025 | 17 522 | 20 547 | 4 515 | 18 220 | 22 735 | 144 169 | 315 150 | 459 319 |
45201 | 444 376 | 0 | 444 376 | 1 081 232 | 0 | 1 081 232 | 1 043 470 | 0 | 1 043 470 | 482 138 | 0 | 482 138 |
45203 | 176 690 | 0 | 176 690 | 593 081 | 0 | 593 081 | 558 113 | 0 | 558 113 | 211 658 | 0 | 211 658 |
45204 | 2 254 490 | 0 | 2 254 490 | 1 566 951 | 0 | 1 566 951 | 2 049 325 | 0 | 2 049 325 | 1 772 116 | 0 | 1 772 116 |
45205 | 1 774 274 | 177 775 | 1 952 049 | 627 271 | 8 680 | 635 951 | 413 393 | 37 468 | 450 861 | 1 988 152 | 148 987 | 2 137 139 |
45206 | 6 679 606 | 1 329 849 | 8 009 455 | 2 476 776 | 67 916 | 2 544 692 | 1 842 931 | 68 203 | 1 911 134 | 7 313 451 | 1 329 562 | 8 643 013 |
45207 | 6 929 297 | 1 166 162 | 8 095 459 | 434 609 | 58 336 | 492 945 | 1 043 042 | 132 821 | 1 175 863 | 6 320 864 | 1 091 677 | 7 412 541 |
45208 | 11 787 648 | 634 553 | 12 422 201 | 180 831 | 32 783 | 213 614 | 274 517 | 34 965 | 309 482 | 11 693 962 | 632 371 | 12 326 333 |
45307 | 4 235 | 0 | 4 235 | 0 | 0 | 0 | 177 | 0 | 177 | 4 058 | 0 | 4 058 |
45308 | 9 723 | 0 | 9 723 | 0 | 0 | 0 | 272 | 0 | 272 | 9 451 | 0 | 9 451 |
45401 | 26 397 | 0 | 26 397 | 36 254 | 0 | 36 254 | 37 679 | 0 | 37 679 | 24 972 | 0 | 24 972 |
45404 | 7 390 | 0 | 7 390 | 2 187 | 0 | 2 187 | 2 287 | 0 | 2 287 | 7 290 | 0 | 7 290 |
45405 | 301 175 | 0 | 301 175 | 74 345 | 0 | 74 345 | 71 588 | 0 | 71 588 | 303 932 | 0 | 303 932 |
45406 | 85 765 | 0 | 85 765 | 7 481 | 0 | 7 481 | 13 875 | 0 | 13 875 | 79 371 | 0 | 79 371 |
45407 | 897 576 | 0 | 897 576 | 45 381 | 0 | 45 381 | 92 717 | 0 | 92 717 | 850 240 | 0 | 850 240 |
45408 | 2 400 728 | 3 812 | 2 404 540 | 60 480 | 195 | 60 675 | 112 762 | 717 | 113 479 | 2 348 446 | 3 290 | 2 351 736 |
45502 | 118 469 | 0 | 118 469 | 168 819 | 0 | 168 819 | 118 380 | 0 | 118 380 | 168 908 | 0 | 168 908 |
45503 | 1 594 | 0 | 1 594 | 10 | 0 | 10 | 1 236 | 0 | 1 236 | 368 | 0 | 368 |
45504 | 6 380 | 0 | 6 380 | 6 028 | 0 | 6 028 | 3 041 | 0 | 3 041 | 9 367 | 0 | 9 367 |
45505 | 2 429 301 | 0 | 2 429 301 | 351 289 | 0 | 351 289 | 481 520 | 0 | 481 520 | 2 299 070 | 0 | 2 299 070 |
45506 | 3 781 762 | 3 639 | 3 785 401 | 107 675 | 185 | 107 860 | 287 870 | 208 | 288 078 | 3 601 567 | 3 616 | 3 605 183 |
45507 | 33 717 041 | 519 208 | 34 236 249 | 919 701 | 26 355 | 946 056 | 904 950 | 33 451 | 938 401 | 33 731 792 | 512 112 | 34 243 904 |
45508 | 15 219 181 | 44 349 | 15 263 530 | 3 438 771 | 7 419 | 3 446 190 | 2 527 752 | 7 464 | 2 535 216 | 16 130 200 | 44 304 | 16 174 504 |
45509 | 971 469 | 7 655 | 979 124 | 41 046 | 14 794 | 55 840 | 133 341 | 14 385 | 147 726 | 879 174 | 8 064 | 887 238 |
45606 | 0 | 567 589 | 567 589 | 0 | 33 453 | 33 453 | 0 | 46 673 | 46 673 | 0 | 554 369 | 554 369 |
45705 | 3 371 | 0 | 3 371 | 0 | 0 | 0 | 271 | 0 | 271 | 3 100 | 0 | 3 100 |
45706 | 45 290 | 8 850 | 54 140 | 0 | 451 | 451 | 476 | 468 | 944 | 44 814 | 8 833 | 53 647 |
45707 | 403 | 0 | 403 | 112 | 0 | 112 | 125 | 0 | 125 | 390 | 0 | 390 |
45708 | 0 | 165 | 165 | 0 | 19 | 19 | 0 | 9 | 9 | 0 | 175 | 175 |
45811 | 1 015 835 | 0 | 1 015 835 | 45 | 0 | 45 | 0 | 0 | 0 | 1 015 880 | 0 | 1 015 880 |
45812 | 4 742 298 | 100 230 | 4 842 528 | 1 792 269 | 5 408 | 1 797 677 | 143 163 | 5 090 | 148 253 | 6 391 404 | 100 548 | 6 491 952 |
45813 | 3 425 | 0 | 3 425 | 123 | 0 | 123 | 78 | 0 | 78 | 3 470 | 0 | 3 470 |
45814 | 650 756 | 6 865 | 657 621 | 21 144 | 795 | 21 939 | 26 612 | 350 | 26 962 | 645 288 | 7 310 | 652 598 |
45815 | 8 527 311 | 339 171 | 8 866 482 | 690 082 | 20 641 | 710 723 | 535 304 | 18 898 | 554 202 | 8 682 089 | 340 914 | 9 023 003 |
45816 | 0 | 0 | 0 | 0 | 18 597 | 18 597 | 0 | 18 597 | 18 597 | 0 | 0 | 0 |
45817 | 913 | 0 | 913 | 68 | 0 | 68 | 7 | 0 | 7 | 974 | 0 | 974 |
45911 | 98 556 | 0 | 98 556 | 0 | 0 | 0 | 0 | 0 | 0 | 98 556 | 0 | 98 556 |
45912 | 398 918 | 2 019 | 400 937 | 14 946 | 133 | 15 079 | 16 704 | 102 | 16 806 | 397 160 | 2 050 | 399 210 |
45913 | 205 | 0 | 205 | 49 | 0 | 49 | 34 | 0 | 34 | 220 | 0 | 220 |
45914 | 43 143 | 108 | 43 251 | 4 061 | 22 | 4 083 | 3 532 | 6 | 3 538 | 43 672 | 124 | 43 796 |
45915 | 1 650 339 | 14 584 | 1 664 923 | 243 086 | 1 319 | 244 405 | 181 122 | 1 355 | 182 477 | 1 712 303 | 14 548 | 1 726 851 |
45917 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
47002 | 621 296 | 0 | 621 296 | 6 845 774 | 0 | 6 845 774 | 7 105 942 | 0 | 7 105 942 | 361 128 | 0 | 361 128 |
47103 | 6 679 | 0 | 6 679 | 0 | 0 | 0 | 6 679 | 0 | 6 679 | 0 | 0 | 0 |
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 | 862 377 | 862 377 | 0 | 44 118 | 44 118 | 0 | 43 786 | 43 786 | 0 | 862 709 | 862 709 |
47302 | 0 | 894 933 | 894 933 | 0 | 5 890 085 | 5 890 085 | 0 | 6 113 580 | 6 113 580 | 0 | 671 438 | 671 438 |
47404 | 0 | 227 488 | 227 488 | 29 901 253 | 41 171 475 | 71 072 728 | 29 901 253 | 33 482 022 | 63 383 275 | 0 | 7 916 941 | 7 916 941 |
47408 | 30 000 | 0 | 30 000 | 46 084 493 | 29 124 661 | 75 209 154 | 46 084 493 | 29 124 661 | 75 209 154 | 30 000 | 0 | 30 000 |
47410 | 2 627 542 | 0 | 2 627 542 | 970 000 | 0 | 970 000 | 0 | 0 | 0 | 3 597 542 | 0 | 3 597 542 |
47417 | 154 | 0 | 154 | 746 | 90 | 836 | 900 | 90 | 990 | 0 | 0 | 0 |
47423 | 296 656 | 2 076 | 298 732 | 1 324 710 | 6 595 471 | 7 920 181 | 1 255 549 | 6 595 431 | 7 850 980 | 365 817 | 2 116 | 367 933 |
47427 | 1 733 269 | 90 839 | 1 824 108 | 1 386 293 | 43 870 | 1 430 163 | 1 297 509 | 41 431 | 1 338 940 | 1 822 053 | 93 278 | 1 915 331 |
47801 | 789 163 | 0 | 789 163 | 785 | 0 | 785 | 27 037 | 0 | 27 037 | 762 911 | 0 | 762 911 |
47802 | 404 904 | 0 | 404 904 | 66 484 | 0 | 66 484 | 3 654 | 0 | 3 654 | 467 734 | 0 | 467 734 |
47803 | 47 521 | 0 | 47 521 | 21 212 | 0 | 21 212 | 7 421 | 0 | 7 421 | 61 312 | 0 | 61 312 |
50104 | 1 468 150 | 0 | 1 468 150 | 14 972 354 | 2 164 488 | 17 136 842 | 14 413 548 | 2 091 732 | 16 505 280 | 2 026 956 | 72 756 | 2 099 712 |
50105 | 233 581 | 0 | 233 581 | 243 421 | 0 | 243 421 | 157 920 | 0 | 157 920 | 319 082 | 0 | 319 082 |
50106 | 6 675 236 | 0 | 6 675 236 | 15 577 618 | 0 | 15 577 618 | 18 206 176 | 0 | 18 206 176 | 4 046 678 | 0 | 4 046 678 |
50107 | 4 864 041 | 0 | 4 864 041 | 2 085 179 | 0 | 2 085 179 | 2 177 740 | 0 | 2 177 740 | 4 771 480 | 0 | 4 771 480 |
50108 | 0 | 0 | 0 | 0 | 94 297 | 94 297 | 0 | 94 297 | 94 297 | 0 | 0 | 0 |
50109 | 0 | 0 | 0 | 0 | 8 500 | 8 500 | 0 | 8 500 | 8 500 | 0 | 0 | 0 |
50110 | 919 469 | 1 538 446 | 2 457 915 | 339 779 | 1 460 064 | 1 799 843 | 306 343 | 1 095 682 | 1 402 025 | 952 905 | 1 902 828 | 2 855 733 |
50118 | 4 263 503 | 0 | 4 263 503 | 29 135 886 | 55 995 | 29 191 881 | 27 933 137 | 55 995 | 27 989 132 | 5 466 252 | 0 | 5 466 252 |
50121 | 30 037 | 0 | 30 037 | 68 895 | 0 | 68 895 | 90 203 | 0 | 90 203 | 8 729 | 0 | 8 729 |
50208 | 323 467 | 0 | 323 467 | 85 | 0 | 85 | 0 | 0 | 0 | 323 552 | 0 | 323 552 |
50606 | 11 981 | 0 | 11 981 | 1 926 | 0 | 1 926 | 1 926 | 0 | 1 926 | 11 981 | 0 | 11 981 |
50621 | 1 074 | 0 | 1 074 | 3 531 | 0 | 3 531 | 3 731 | 0 | 3 731 | 874 | 0 | 874 |
50706 | 3 259 893 | 0 | 3 259 893 | 0 | 0 | 0 | 3 259 889 | 0 | 3 259 889 | 4 | 0 | 4 |
50708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50905 | 90 | 0 | 90 | 409 | 0 | 409 | 432 | 0 | 432 | 67 | 0 | 67 |
51501 | 0 | 0 | 0 | 2 017 585 | 0 | 2 017 585 | 2 017 585 | 0 | 2 017 585 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 2 009 117 | 0 | 2 009 117 | 0 | 0 | 0 | 2 009 117 | 0 | 2 009 117 |
51503 | 2 010 629 | 0 | 2 010 629 | 0 | 0 | 0 | 2 010 629 | 0 | 2 010 629 | 0 | 0 | 0 |
51507 | 155 618 | 0 | 155 618 | 954 | 0 | 954 | 0 | 0 | 0 | 156 572 | 0 | 156 572 |
52503 | 1 527 | 0 | 1 527 | 0 | 0 | 0 | 297 | 0 | 297 | 1 230 | 0 | 1 230 |
52601 | 129 803 | 0 | 129 803 | 46 923 | 0 | 46 923 | 48 882 | 0 | 48 882 | 127 844 | 0 | 127 844 |
60103 | 0 | 1 786 182 | 1 786 182 | 0 | 1 749 537 | 1 749 537 | 0 | 99 284 | 99 284 | 0 | 3 436 435 | 3 436 435 |
60106 | 0 | 0 | 0 | 3 259 889 | 0 | 3 259 889 | 0 | 0 | 0 | 3 259 889 | 0 | 3 259 889 |
60202 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60204 | 0 | 74 | 74 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 74 | 74 |
60302 | 30 957 | 0 | 30 957 | 9 539 | 0 | 9 539 | 7 916 | 0 | 7 916 | 32 580 | 0 | 32 580 |
60306 | 210 | 0 | 210 | 44 | 0 | 44 | 82 | 0 | 82 | 172 | 0 | 172 |
60308 | 32 246 | 161 | 32 407 | 4 806 | 8 | 4 814 | 3 477 | 8 | 3 485 | 33 575 | 161 | 33 736 |
60310 | 0 | 0 | 0 | 28 | 0 | 28 | 26 | 0 | 26 | 2 | 0 | 2 |
60312 | 458 421 | 0 | 458 421 | 201 408 | 0 | 201 408 | 304 799 | 0 | 304 799 | 355 030 | 0 | 355 030 |
60314 | 1 720 | 2 437 | 4 157 | 508 | 4 613 | 5 121 | 29 | 1 580 | 1 609 | 2 199 | 5 470 | 7 669 |
60323 | 347 287 | 57 956 | 405 243 | 26 334 | 3 140 | 29 474 | 23 395 | 3 081 | 26 476 | 350 226 | 58 015 | 408 241 |
60401 | 2 647 166 | 0 | 2 647 166 | 41 996 | 0 | 41 996 | 14 686 | 0 | 14 686 | 2 674 476 | 0 | 2 674 476 |
60411 | 35 550 | 0 | 35 550 | 0 | 0 | 0 | 0 | 0 | 0 | 35 550 | 0 | 35 550 |
60701 | 131 105 | 0 | 131 105 | 162 821 | 0 | 162 821 | 45 481 | 0 | 45 481 | 248 445 | 0 | 248 445 |
60901 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
61002 | 4 693 | 0 | 4 693 | 449 | 0 | 449 | 564 | 0 | 564 | 4 578 | 0 | 4 578 |
61008 | 263 816 | 0 | 263 816 | 32 185 | 0 | 32 185 | 36 392 | 0 | 36 392 | 259 609 | 0 | 259 609 |
61009 | 23 688 | 0 | 23 688 | 6 282 | 0 | 6 282 | 3 892 | 0 | 3 892 | 26 078 | 0 | 26 078 |
61011 | 1 539 087 | 0 | 1 539 087 | 114 643 | 0 | 114 643 | 17 438 | 0 | 17 438 | 1 636 292 | 0 | 1 636 292 |
61209 | 0 | 0 | 0 | 555 211 | 0 | 555 211 | 555 211 | 0 | 555 211 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 20 126 514 | 0 | 20 126 514 | 20 126 514 | 0 | 20 126 514 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 36 152 | 0 | 36 152 | 36 152 | 0 | 36 152 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
61403 | 825 314 | 0 | 825 314 | 14 982 | 0 | 14 982 | 8 580 | 0 | 8 580 | 831 716 | 0 | 831 716 |
61601 | 0 | 0 | 0 | 32 327 | 0 | 32 327 | 32 327 | 0 | 32 327 | 0 | 0 | 0 |
61702 | 0 | 0 | 0 | 233 401 | 0 | 233 401 | 233 401 | 0 | 233 401 | 0 | 0 | 0 |
61703 | 0 | 0 | 0 | 879 225 | 0 | 879 225 | 0 | 0 | 0 | 879 225 | 0 | 879 225 |
70606 | 14 689 773 | 0 | 14 689 773 | 6 262 134 | 0 | 6 262 134 | 4 760 | 0 | 4 760 | 20 947 147 | 0 | 20 947 147 |
70607 | 239 264 | 0 | 239 264 | 597 064 | 0 | 597 064 | 584 990 | 0 | 584 990 | 251 338 | 0 | 251 338 |
70608 | 19 370 284 | 0 | 19 370 284 | 5 535 388 | 0 | 5 535 388 | 0 | 0 | 0 | 24 905 672 | 0 | 24 905 672 |
70609 | 17 117 | 0 | 17 117 | 4 665 | 0 | 4 665 | 0 | 0 | 0 | 21 782 | 0 | 21 782 |
70610 | 612 | 0 | 612 | 60 | 0 | 60 | 0 | 0 | 0 | 672 | 0 | 672 |
70611 | 10 321 | 0 | 10 321 | 2 415 | 0 | 2 415 | 0 | 0 | 0 | 12 736 | 0 | 12 736 |
70614 | 36 099 | 0 | 36 099 | 78 176 | 0 | 78 176 | 65 037 | 0 | 65 037 | 49 238 | 0 | 49 238 |
Итого по активу (баланс) | 233 134 990 | 41 645 492 | 274 780 482 | 686 749 696 | 220 729 804 | 907 479 500 | 610 795 211 | 195 959 293 | 806 754 504 | 309 089 475 | 66 416 003 | 375 505 478 |
Пассив | ||||||||||||
10207 | 1 896 829 | 0 | 1 896 829 | 0 | 0 | 0 | 0 | 0 | 0 | 1 896 829 | 0 | 1 896 829 |
10601 | 1 781 | 0 | 1 781 | 16 | 0 | 16 | 0 | 0 | 0 | 1 765 | 0 | 1 765 |
10602 | 13 460 477 | 0 | 13 460 477 | 0 | 0 | 0 | 0 | 0 | 0 | 13 460 477 | 0 | 13 460 477 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 |
20309 | 0 | 26 329 | 26 329 | 0 | 2 676 | 2 676 | 0 | 2 257 | 2 257 | 0 | 25 910 | 25 910 |
30109 | 14 873 | 994 | 15 867 | 185 520 | 71 | 185 591 | 185 250 | 584 | 185 834 | 14 603 | 1 507 | 16 110 |
30111 | 16 980 | 129 241 | 146 221 | 3 907 705 | 272 652 | 4 180 357 | 3 894 135 | 271 386 | 4 165 521 | 3 410 | 127 975 | 131 385 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 97 452 | 97 452 | 0 | 97 452 | 97 452 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
30226 | 43 637 | 0 | 43 637 | 12 824 | 0 | 12 824 | 14 128 | 0 | 14 128 | 44 941 | 0 | 44 941 |
30232 | 231 195 | 13 795 | 244 990 | 5 012 267 | 384 884 | 5 397 151 | 4 902 686 | 375 417 | 5 278 103 | 121 614 | 4 328 | 125 942 |
30236 | 0 | 0 | 0 | 0 | 4 024 | 4 024 | 0 | 4 024 | 4 024 | 0 | 0 | 0 |
30301 | 7 803 253 | 4 359 614 | 12 162 867 | 3 637 005 | 3 083 147 | 6 720 152 | 37 430 108 | 17 612 202 | 55 042 310 | 41 596 356 | 18 888 669 | 60 485 025 |
30305 | 28 437 287 | 1 383 584 | 29 820 871 | 21 232 706 | 2 215 500 | 23 448 206 | 52 809 070 | 16 899 643 | 69 708 713 | 60 013 651 | 16 067 727 | 76 081 378 |
30601 | 93 224 | 828 625 | 921 849 | 29 353 | 47 936 | 77 289 | 38 961 | 213 252 | 252 213 | 102 832 | 993 941 | 1 096 773 |
30603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30606 | 12 736 | 3 | 12 739 | 2 247 | 0 | 2 247 | 57 290 | 0 | 57 290 | 67 779 | 3 | 67 782 |
31206 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 | 539 000 | 0 | 539 000 | 3 039 000 | 0 | 3 039 000 |
31302 | 0 | 0 | 0 | 3 100 000 | 0 | 3 100 000 | 3 100 000 | 0 | 3 100 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
31308 | 87 905 | 0 | 87 905 | 17 205 | 0 | 17 205 | 5 000 | 0 | 5 000 | 75 700 | 0 | 75 700 |
31309 | 606 348 | 0 | 606 348 | 87 800 | 0 | 87 800 | 0 | 0 | 0 | 518 548 | 0 | 518 548 |
31402 | 125 000 | 0 | 125 000 | 2 644 000 | 0 | 2 644 000 | 2 519 000 | 0 | 2 519 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 649 000 | 0 | 649 000 | 954 000 | 0 | 954 000 | 305 000 | 0 | 305 000 |
31409 | 0 | 333 966 | 333 966 | 0 | 33 971 | 33 971 | 0 | 17 811 | 17 811 | 0 | 317 806 | 317 806 |
31502 | 1 109 390 | 0 | 1 109 390 | 13 307 166 | 0 | 13 307 166 | 12 197 776 | 0 | 12 197 776 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 3 618 624 | 287 361 | 3 905 985 | 4 700 919 | 287 361 | 4 988 280 | 1 082 295 | 0 | 1 082 295 |
32211 | 556 | 0 | 556 | 14 100 | 0 | 14 100 | 14 038 | 0 | 14 038 | 494 | 0 | 494 |
32403 | 15 942 | 0 | 15 942 | 0 | 0 | 0 | 0 | 0 | 0 | 15 942 | 0 | 15 942 |
32901 | 2 561 432 | 0 | 2 561 432 | 15 741 235 | 0 | 15 741 235 | 16 366 694 | 0 | 16 366 694 | 3 186 891 | 0 | 3 186 891 |
40116 | 1 188 | 0 | 1 188 | 11 297 | 0 | 11 297 | 10 209 | 0 | 10 209 | 100 | 0 | 100 |
40302 | 22 | 0 | 22 | 22 | 0 | 22 | 13 | 0 | 13 | 13 | 0 | 13 |
40502 | 44 352 | 0 | 44 352 | 80 202 | 0 | 80 202 | 62 740 | 0 | 62 740 | 26 890 | 0 | 26 890 |
40503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40601 | 527 | 0 | 527 | 405 | 0 | 405 | 78 | 0 | 78 | 200 | 0 | 200 |
40602 | 14 264 | 0 | 14 264 | 65 999 | 0 | 65 999 | 66 207 | 0 | 66 207 | 14 472 | 0 | 14 472 |
40603 | 9 596 | 687 | 10 283 | 77 987 | 36 | 78 023 | 78 906 | 35 | 78 941 | 10 515 | 686 | 11 201 |
40701 | 5 817 278 | 7 644 079 | 13 461 357 | 15 238 054 | 4 008 221 | 19 246 275 | 13 865 206 | 1 246 442 | 15 111 648 | 4 444 430 | 4 882 300 | 9 326 730 |
40702 | 14 220 828 | 5 890 833 | 20 111 661 | 341 547 538 | 134 799 381 | 476 346 919 | 339 112 596 | 133 510 892 | 472 623 488 | 11 785 886 | 4 602 344 | 16 388 230 |
40703 | 1 170 463 | 8 875 | 1 179 338 | 1 627 517 | 11 651 | 1 639 168 | 890 070 | 7 154 | 897 224 | 433 016 | 4 378 | 437 394 |
40802 | 769 569 | 7 235 | 776 804 | 3 464 752 | 27 393 | 3 492 145 | 3 321 701 | 29 146 | 3 350 847 | 626 518 | 8 988 | 635 506 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 32 835 | 1 791 667 | 1 824 502 | 6 366 | 93 437 | 99 803 | 8 526 | 101 374 | 109 900 | 34 995 | 1 799 604 | 1 834 599 |
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 | 8 272 780 | 580 637 | 8 853 417 | 22 841 788 | 1 018 845 | 23 860 633 | 25 582 952 | 1 076 770 | 26 659 722 | 11 013 944 | 638 562 | 11 652 506 |
40820 | 192 385 | 111 228 | 303 613 | 459 533 | 263 951 | 723 484 | 386 714 | 231 879 | 618 593 | 119 566 | 79 156 | 198 722 |
40821 | 479 209 | 0 | 479 209 | 6 678 173 | 0 | 6 678 173 | 6 477 430 | 0 | 6 477 430 | 278 466 | 0 | 278 466 |
40901 | 138 565 | 0 | 138 565 | 150 066 | 0 | 150 066 | 118 085 | 0 | 118 085 | 106 584 | 0 | 106 584 |
40902 | 0 | 0 | 0 | 970 000 | 0 | 970 000 | 973 203 | 0 | 973 203 | 3 203 | 0 | 3 203 |
40903 | 17 | 0 | 17 | 26 628 | 0 | 26 628 | 26 624 | 0 | 26 624 | 13 | 0 | 13 |
40905 | 887 | 0 | 887 | 60 052 | 0 | 60 052 | 60 043 | 0 | 60 043 | 878 | 0 | 878 |
40909 | 0 | 33 | 33 | 12 043 | 18 214 | 30 257 | 12 043 | 18 214 | 30 257 | 0 | 33 | 33 |
40910 | 0 | 0 | 0 | 4 487 | 3 776 | 8 263 | 4 487 | 3 776 | 8 263 | 0 | 0 | 0 |
40911 | 11 435 | 0 | 11 435 | 438 960 | 0 | 438 960 | 445 116 | 0 | 445 116 | 17 591 | 0 | 17 591 |
40912 | 0 | 0 | 0 | 37 306 | 67 979 | 105 285 | 37 306 | 67 979 | 105 285 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 18 074 | 54 361 | 72 435 | 18 074 | 54 361 | 72 435 | 0 | 0 | 0 |
41505 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
41604 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
41802 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
41902 | 10 000 | 0 | 10 000 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
41903 | 70 000 | 0 | 70 000 | 10 000 | 0 | 10 000 | 15 000 | 0 | 15 000 | 75 000 | 0 | 75 000 |
41907 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42002 | 739 000 | 0 | 739 000 | 2 713 480 | 0 | 2 713 480 | 2 170 480 | 0 | 2 170 480 | 196 000 | 0 | 196 000 |
42003 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 160 000 | 0 | 160 000 |
42004 | 34 600 | 0 | 34 600 | 34 600 | 0 | 34 600 | 4 100 | 0 | 4 100 | 4 100 | 0 | 4 100 |
42005 | 454 502 | 21 412 | 475 914 | 80 501 | 1 087 | 81 588 | 5 000 | 1 094 | 6 094 | 379 001 | 21 419 | 400 420 |
42006 | 4 589 418 | 1 785 | 4 591 203 | 8 000 | 91 | 8 091 | 36 371 | 91 | 36 462 | 4 617 789 | 1 785 | 4 619 574 |
42007 | 351 087 | 0 | 351 087 | 0 | 0 | 0 | 5 | 0 | 5 | 351 092 | 0 | 351 092 |
42101 | 2 052 | 0 | 2 052 | 0 | 0 | 0 | 0 | 0 | 0 | 2 052 | 0 | 2 052 |
42102 | 10 923 042 | 2 844 715 | 13 767 757 | 78 525 629 | 56 517 091 | 135 042 720 | 75 337 137 | 56 329 024 | 131 666 161 | 7 734 550 | 2 656 648 | 10 391 198 |
42103 | 3 598 160 | 169 854 | 3 768 014 | 3 445 560 | 8 624 | 3 454 184 | 6 102 248 | 8 677 | 6 110 925 | 6 254 848 | 169 907 | 6 424 755 |
42104 | 1 052 940 | 36 564 | 1 089 504 | 1 040 500 | 1 856 | 1 042 356 | 24 500 | 1 868 | 26 368 | 36 940 | 36 576 | 73 516 |
42105 | 6 431 622 | 47 368 | 6 478 990 | 152 501 | 2 400 | 154 901 | 10 000 | 2 459 | 12 459 | 6 289 121 | 47 427 | 6 336 548 |
42106 | 1 892 361 | 0 | 1 892 361 | 853 096 | 0 | 853 096 | 275 249 | 0 | 275 249 | 1 314 514 | 0 | 1 314 514 |
42107 | 67 469 | 0 | 67 469 | 23 500 | 0 | 23 500 | 42 048 | 0 | 42 048 | 86 017 | 0 | 86 017 |
42202 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 490 000 | 0 | 490 000 | 240 000 | 0 | 240 000 |
42203 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 850 000 | 0 | 850 000 |
42204 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42205 | 83 727 | 0 | 83 727 | 47 400 | 0 | 47 400 | 0 | 0 | 0 | 36 327 | 0 | 36 327 |
42206 | 7 695 | 0 | 7 695 | 0 | 0 | 0 | 0 | 0 | 0 | 7 695 | 0 | 7 695 |
42207 | 780 | 0 | 780 | 0 | 0 | 0 | 4 | 0 | 4 | 784 | 0 | 784 |
42301 | 135 383 | 87 341 | 222 724 | 65 303 | 33 463 | 98 766 | 66 744 | 38 874 | 105 618 | 136 824 | 92 752 | 229 576 |
42303 | 113 304 | 0 | 113 304 | 84 869 | 0 | 84 869 | 172 176 | 0 | 172 176 | 200 611 | 0 | 200 611 |
42304 | 168 077 | 16 | 168 093 | 60 888 | 1 | 60 889 | 66 851 | 1 | 66 852 | 174 040 | 16 | 174 056 |
42305 | 1 053 027 | 414 581 | 1 467 608 | 175 753 | 135 470 | 311 223 | 195 044 | 59 212 | 254 256 | 1 072 318 | 338 323 | 1 410 641 |
42306 | 38 746 830 | 6 976 138 | 45 722 968 | 2 288 323 | 786 802 | 3 075 125 | 1 804 969 | 612 155 | 2 417 124 | 38 263 476 | 6 801 491 | 45 064 967 |
42307 | 630 514 | 1 597 531 | 2 228 045 | 28 092 | 104 567 | 132 659 | 647 421 | 132 858 | 780 279 | 1 249 843 | 1 625 822 | 2 875 665 |
42309 | 25 | 29 | 54 | 1 | 1 | 2 | 0 | 1 | 1 | 24 | 29 | 53 |
42501 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42505 | 0 | 1 689 021 | 1 689 021 | 0 | 85 481 | 85 481 | 0 | 88 422 | 88 422 | 0 | 1 691 962 | 1 691 962 |
42507 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42601 | 2 649 | 828 | 3 477 | 383 | 41 | 424 | 586 | 43 | 629 | 2 852 | 830 | 3 682 |
42603 | 6 142 | 0 | 6 142 | 1 300 | 0 | 1 300 | 2 085 | 0 | 2 085 | 6 927 | 0 | 6 927 |
42604 | 15 270 | 0 | 15 270 | 2 530 | 0 | 2 530 | 300 | 0 | 300 | 13 040 | 0 | 13 040 |
42605 | 15 456 | 13 929 | 29 385 | 104 | 3 855 | 3 959 | 2 864 | 749 | 3 613 | 18 216 | 10 823 | 29 039 |
42606 | 375 573 | 500 135 | 875 708 | 4 607 | 120 101 | 124 708 | 9 475 | 52 783 | 62 258 | 380 441 | 432 817 | 813 258 |
42607 | 57 837 | 48 615 | 106 452 | 2 109 | 2 441 | 4 550 | 439 | 2 697 | 3 136 | 56 167 | 48 871 | 105 038 |
42609 | 1 | 44 | 45 | 0 | 2 | 2 | 0 | 2 | 2 | 1 | 44 | 45 |
43702 | 200 000 | 0 | 200 000 | 1 080 395 | 83 139 | 1 163 534 | 1 511 221 | 83 139 | 1 594 360 | 630 826 | 0 | 630 826 |
43705 | 26 600 | 0 | 26 600 | 0 | 0 | 0 | 0 | 0 | 0 | 26 600 | 0 | 26 600 |
43706 | 579 162 | 0 | 579 162 | 0 | 0 | 0 | 104 600 | 0 | 104 600 | 683 762 | 0 | 683 762 |
43707 | 1 000 000 | 1 618 713 | 2 618 713 | 0 | 80 540 | 80 540 | 0 | 95 538 | 95 538 | 1 000 000 | 1 633 711 | 2 633 711 |
43801 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
43803 | 0 | 0 | 0 | 0 | 0 | 0 | 876 | 0 | 876 | 876 | 0 | 876 |
43804 | 898 | 0 | 898 | 0 | 0 | 0 | 0 | 0 | 0 | 898 | 0 | 898 |
43805 | 30 863 | 0 | 30 863 | 921 | 0 | 921 | 6 000 | 0 | 6 000 | 35 942 | 0 | 35 942 |
43806 | 27 007 | 0 | 27 007 | 5 658 | 0 | 5 658 | 5 654 | 0 | 5 654 | 27 003 | 0 | 27 003 |
43807 | 5 600 000 | 0 | 5 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 600 000 | 0 | 5 600 000 |
44007 | 0 | 2 141 226 | 2 141 226 | 0 | 108 714 | 108 714 | 0 | 109 386 | 109 386 | 0 | 2 141 898 | 2 141 898 |
45115 | 62 103 | 0 | 62 103 | 625 | 0 | 625 | 6 566 | 0 | 6 566 | 68 044 | 0 | 68 044 |
45215 | 1 187 691 | 0 | 1 187 691 | 380 628 | 0 | 380 628 | 221 368 | 0 | 221 368 | 1 028 431 | 0 | 1 028 431 |
45315 | 45 | 0 | 45 | 1 | 0 | 1 | 0 | 0 | 0 | 44 | 0 | 44 |
45415 | 59 730 | 0 | 59 730 | 14 830 | 0 | 14 830 | 19 145 | 0 | 19 145 | 64 045 | 0 | 64 045 |
45515 | 4 698 238 | 0 | 4 698 238 | 384 912 | 0 | 384 912 | 496 252 | 0 | 496 252 | 4 809 578 | 0 | 4 809 578 |
45615 | 119 194 | 0 | 119 194 | 4 637 | 0 | 4 637 | 1 861 | 0 | 1 861 | 116 418 | 0 | 116 418 |
45715 | 2 947 | 0 | 2 947 | 58 | 0 | 58 | 3 | 0 | 3 | 2 892 | 0 | 2 892 |
45818 | 12 431 051 | 0 | 12 431 051 | 604 895 | 0 | 604 895 | 1 247 612 | 0 | 1 247 612 | 13 073 768 | 0 | 13 073 768 |
45918 | 1 623 717 | 0 | 1 623 717 | 58 907 | 0 | 58 907 | 103 938 | 0 | 103 938 | 1 668 748 | 0 | 1 668 748 |
47008 | 0 | 0 | 0 | 375 933 | 0 | 375 933 | 376 204 | 0 | 376 204 | 271 | 0 | 271 |
47401 | 46 817 | 0 | 46 817 | 26 512 | 0 | 26 512 | 21 212 | 0 | 21 212 | 41 517 | 0 | 41 517 |
47403 | 0 | 0 | 0 | 31 945 023 | 5 252 691 | 37 197 714 | 31 945 023 | 5 252 691 | 37 197 714 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 128 912 | 128 912 | 0 | 128 912 | 128 912 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 35 702 300 | 39 512 192 | 75 214 492 | 35 702 300 | 39 512 192 | 75 214 492 | 0 | 0 | 0 |
47411 | 1 101 641 | 45 087 | 1 146 728 | 275 326 | 22 255 | 297 581 | 327 021 | 25 038 | 352 059 | 1 153 336 | 47 870 | 1 201 206 |
47416 | 12 674 | 4 556 | 17 230 | 196 753 | 9 583 | 206 336 | 195 129 | 10 613 | 205 742 | 11 050 | 5 586 | 16 636 |
47422 | 46 700 | 6 547 | 53 247 | 1 858 398 | 5 848 016 | 7 706 414 | 1 835 330 | 5 852 142 | 7 687 472 | 23 632 | 10 673 | 34 305 |
47425 | 429 608 | 0 | 429 608 | 111 885 | 0 | 111 885 | 116 831 | 0 | 116 831 | 434 554 | 0 | 434 554 |
47426 | 734 173 | 25 518 | 759 691 | 294 608 | 1 484 | 296 092 | 339 607 | 20 958 | 360 565 | 779 172 | 44 992 | 824 164 |
47804 | 457 820 | 0 | 457 820 | 4 890 | 0 | 4 890 | 66 468 | 0 | 66 468 | 519 398 | 0 | 519 398 |
50120 | 246 731 | 0 | 246 731 | 550 201 | 0 | 550 201 | 561 836 | 0 | 561 836 | 258 366 | 0 | 258 366 |
50219 | 134 681 | 0 | 134 681 | 0 | 0 | 0 | 16 | 0 | 16 | 134 697 | 0 | 134 697 |
50719 | 914 204 | 0 | 914 204 | 914 201 | 0 | 914 201 | 0 | 0 | 0 | 3 | 0 | 3 |
50908 | 0 | 0 | 0 | 6 181 | 0 | 6 181 | 8 309 | 0 | 8 309 | 2 128 | 0 | 2 128 |
52004 | 4 087 | 0 | 4 087 | 0 | 0 | 0 | 0 | 0 | 0 | 4 087 | 0 | 4 087 |
52005 | 2 427 220 | 0 | 2 427 220 | 0 | 0 | 0 | 0 | 0 | 0 | 2 427 220 | 0 | 2 427 220 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
52305 | 20 000 | 0 | 20 000 | 970 000 | 0 | 970 000 | 970 000 | 0 | 970 000 | 20 000 | 0 | 20 000 |
52306 | 435 000 | 0 | 435 000 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 437 500 | 0 | 437 500 |
52406 | 0 | 0 | 0 | 953 995 | 0 | 953 995 | 953 995 | 0 | 953 995 | 0 | 0 | 0 |
52501 | 96 075 | 0 | 96 075 | 0 | 0 | 0 | 22 209 | 0 | 22 209 | 118 284 | 0 | 118 284 |
52602 | 74 017 | 0 | 74 017 | 70 357 | 0 | 70 357 | 72 109 | 0 | 72 109 | 75 769 | 0 | 75 769 |
60105 | 0 | 0 | 0 | 118 410 | 0 | 118 410 | 958 563 | 0 | 958 563 | 840 153 | 0 | 840 153 |
60301 | 35 438 | 0 | 35 438 | 77 667 | 0 | 77 667 | 187 024 | 0 | 187 024 | 144 795 | 0 | 144 795 |
60305 | 142 240 | 0 | 142 240 | 517 643 | 0 | 517 643 | 508 621 | 0 | 508 621 | 133 218 | 0 | 133 218 |
60307 | 31 | 0 | 31 | 248 | 0 | 248 | 248 | 0 | 248 | 31 | 0 | 31 |
60309 | 15 604 | 0 | 15 604 | 18 209 | 0 | 18 209 | 16 470 | 0 | 16 470 | 13 865 | 0 | 13 865 |
60311 | 36 313 | 0 | 36 313 | 356 560 | 0 | 356 560 | 352 443 | 0 | 352 443 | 32 196 | 0 | 32 196 |
60313 | 0 | 50 999 | 50 999 | 0 | 6 896 | 6 896 | 0 | 6 379 | 6 379 | 0 | 50 482 | 50 482 |
60320 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
60322 | 15 618 | 27 | 15 645 | 71 949 | 1 | 71 950 | 73 564 | 1 | 73 565 | 17 233 | 27 | 17 260 |
60324 | 422 126 | 0 | 422 126 | 13 628 | 0 | 13 628 | 18 234 | 0 | 18 234 | 426 732 | 0 | 426 732 |
60601 | 1 437 158 | 0 | 1 437 158 | 14 038 | 0 | 14 038 | 19 697 | 0 | 19 697 | 1 442 817 | 0 | 1 442 817 |
60706 | 3 531 | 0 | 3 531 | 0 | 0 | 0 | 86 | 0 | 86 | 3 617 | 0 | 3 617 |
60903 | 20 | 0 | 20 | 0 | 0 | 0 | 1 | 0 | 1 | 21 | 0 | 21 |
61012 | 35 852 | 0 | 35 852 | 882 | 0 | 882 | 3 580 | 0 | 3 580 | 38 550 | 0 | 38 550 |
61301 | 9 552 | 0 | 9 552 | 39 | 0 | 39 | 1 736 | 0 | 1 736 | 11 249 | 0 | 11 249 |
61304 | 15 710 | 0 | 15 710 | 910 | 0 | 910 | 804 | 0 | 804 | 15 604 | 0 | 15 604 |
61501 | 51 632 | 0 | 51 632 | 4 859 | 0 | 4 859 | 6 348 | 0 | 6 348 | 53 121 | 0 | 53 121 |
61701 | 0 | 0 | 0 | 0 | 0 | 0 | 35 824 | 0 | 35 824 | 35 824 | 0 | 35 824 |
70601 | 13 957 522 | 0 | 13 957 522 | 2 662 | 0 | 2 662 | 5 488 372 | 0 | 5 488 372 | 19 443 232 | 0 | 19 443 232 |
70602 | 31 933 | 0 | 31 933 | 159 026 | 0 | 159 026 | 137 957 | 0 | 137 957 | 10 864 | 0 | 10 864 |
70603 | 19 435 316 | 0 | 19 435 316 | 0 | 0 | 0 | 5 582 723 | 0 | 5 582 723 | 25 018 039 | 0 | 25 018 039 |
70604 | 17 708 | 0 | 17 708 | 0 | 0 | 0 | 4 665 | 0 | 4 665 | 22 373 | 0 | 22 373 |
70605 | 106 | 0 | 106 | 0 | 0 | 0 | 33 | 0 | 33 | 139 | 0 | 139 |
70613 | 91 596 | 0 | 91 596 | 59 699 | 0 | 59 699 | 52 903 | 0 | 52 903 | 84 800 | 0 | 84 800 |
70615 | 0 | 0 | 0 | 233 401 | 0 | 233 401 | 1 112 626 | 0 | 1 112 626 | 879 225 | 0 | 879 225 |
70801 | 298 424 | 0 | 298 424 | 0 | 0 | 0 | 0 | 0 | 0 | 298 424 | 0 | 298 424 |
Итого по пассиву (баланс) | 233 326 472 | 41 454 010 | 274 780 482 | 636 187 965 | 255 654 716 | 891 842 681 | 712 010 267 | 280 557 410 | 992 567 677 | 309 148 774 | 66 356 704 | 375 505 478 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90703 | 2 568 693 | 0 | 2 568 693 | 0 | 0 | 0 | 0 | 0 | 0 | 2 568 693 | 0 | 2 568 693 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 934 828 | 0 | 934 828 | 0 | 0 | 0 | 0 | 0 | 0 | 934 828 | 0 | 934 828 |
90901 | 7 045 569 | 10 729 | 7 056 298 | 936 913 | 548 | 937 461 | 1 177 218 | 545 | 1 177 763 | 6 805 264 | 10 732 | 6 815 996 |
90902 | 6 421 542 | 45 363 | 6 466 905 | 4 790 599 | 2 457 | 4 793 056 | 1 377 992 | 2 286 | 1 380 278 | 9 834 149 | 45 534 | 9 879 683 |
90907 | 87 565 | 0 | 87 565 | 121 288 | 0 | 121 288 | 99 065 | 0 | 99 065 | 109 788 | 0 | 109 788 |
90908 | 51 000 | 0 | 51 000 | 0 | 0 | 0 | 51 000 | 0 | 51 000 | 0 | 0 | 0 |
91202 | 445 | 0 | 445 | 853 | 0 | 853 | 893 | 0 | 893 | 405 | 0 | 405 |
91203 | 1 849 | 0 | 1 849 | 461 | 0 | 461 | 433 | 0 | 433 | 1 877 | 0 | 1 877 |
91207 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
91412 | 636 042 | 0 | 636 042 | 586 321 | 0 | 586 321 | 0 | 0 | 0 | 1 222 363 | 0 | 1 222 363 |
91414 | 285 608 448 | 13 290 401 | 298 898 849 | 30 026 079 | 749 206 | 30 775 285 | 6 421 788 | 665 987 | 7 087 775 | 309 212 739 | 13 373 620 | 322 586 359 |
91416 | 1 012 882 | 0 | 1 012 882 | 0 | 0 | 0 | 104 600 | 0 | 104 600 | 908 282 | 0 | 908 282 |
91417 | 17 912 095 | 0 | 17 912 095 | 17 205 | 0 | 17 205 | 1 144 000 | 0 | 1 144 000 | 16 785 300 | 0 | 16 785 300 |
91418 | 1 372 990 | 0 | 1 372 990 | 105 713 | 0 | 105 713 | 36 146 | 0 | 36 146 | 1 442 557 | 0 | 1 442 557 |
91501 | 53 988 | 0 | 53 988 | 31 208 | 0 | 31 208 | 35 085 | 0 | 35 085 | 50 111 | 0 | 50 111 |
91502 | 2 068 | 0 | 2 068 | 0 | 0 | 0 | 0 | 0 | 0 | 2 068 | 0 | 2 068 |
91604 | 2 156 235 | 73 511 | 2 229 746 | 381 906 | 12 749 | 394 655 | 271 036 | 8 475 | 279 511 | 2 267 105 | 77 785 | 2 344 890 |
91704 | 147 543 | 259 | 147 802 | 15 | 13 | 28 | 408 | 14 | 422 | 147 150 | 258 | 147 408 |
91802 | 1 227 470 | 6 870 | 1 234 340 | 44 | 351 | 395 | 3 189 | 349 | 3 538 | 1 224 325 | 6 872 | 1 231 197 |
91803 | 57 798 | 466 | 58 264 | 2 053 | 26 | 2 079 | 34 | 23 | 57 | 59 817 | 469 | 60 286 |
99998 | 128 078 929 | 0 | 128 078 929 | 54 321 840 | 0 | 54 321 840 | 45 562 185 | 0 | 45 562 185 | 136 838 584 | 0 | 136 838 584 |
Итого по активу (баланс) | 455 378 008 | 13 427 599 | 468 805 607 | 91 322 498 | 765 350 | 92 087 848 | 56 285 072 | 677 679 | 56 962 751 | 490 415 434 | 13 515 270 | 503 930 704 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 774 | 0 | 5 774 | 5 774 | 0 | 5 774 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 83 742 | 0 | 83 742 | 83 742 | 0 | 83 742 | 0 | 0 | 0 |
91311 | 32 936 767 | 866 488 | 33 803 255 | 487 338 | 43 993 | 531 331 | 1 357 750 | 44 264 | 1 402 014 | 33 807 179 | 866 759 | 34 673 938 |
91312 | 57 548 464 | 2 192 401 | 59 740 865 | 8 012 350 | 114 986 | 8 127 336 | 8 875 980 | 115 432 | 8 991 412 | 58 412 094 | 2 192 847 | 60 604 941 |
91314 | 1 028 128 | 1 115 859 | 2 143 987 | 25 497 198 | 8 422 018 | 33 919 216 | 24 920 796 | 8 502 440 | 33 423 236 | 451 726 | 1 196 281 | 1 648 007 |
91315 | 10 623 879 | 604 387 | 11 228 266 | 1 832 095 | 70 697 | 1 902 792 | 2 913 716 | 49 049 | 2 962 765 | 11 705 500 | 582 739 | 12 288 239 |
91316 | 2 260 116 | 303 320 | 2 563 436 | 742 314 | 24 446 | 766 760 | 1 239 387 | 15 888 | 1 255 275 | 2 757 189 | 294 762 | 3 051 951 |
91317 | 2 991 726 | 1 445 708 | 4 437 434 | 6 967 186 | 117 085 | 7 084 271 | 8 957 908 | 117 038 | 9 074 946 | 4 982 448 | 1 445 661 | 6 428 109 |
91318 | 126 886 | 0 | 126 886 | 10 426 | 0 | 10 426 | 709 400 | 0 | 709 400 | 825 860 | 0 | 825 860 |
91319 | 11 994 586 | 0 | 11 994 586 | 1 908 630 | 0 | 1 908 630 | 5 183 251 | 0 | 5 183 251 | 15 269 207 | 0 | 15 269 207 |
91507 | 2 031 524 | 0 | 2 031 524 | 15 686 | 0 | 15 686 | 23 784 | 0 | 23 784 | 2 039 622 | 0 | 2 039 622 |
91508 | 8 690 | 0 | 8 690 | 203 | 0 | 203 | 223 | 0 | 223 | 8 710 | 0 | 8 710 |
99999 | 340 726 678 | 0 | 340 726 678 | 10 602 845 | 0 | 10 602 845 | 36 968 287 | 0 | 36 968 287 | 367 092 120 | 0 | 367 092 120 |
Итого по пассиву (баланс) | 462 277 444 | 6 528 163 | 468 805 607 | 56 165 787 | 8 793 225 | 64 959 012 | 91 239 998 | 8 844 111 | 100 084 109 | 497 351 655 | 6 579 049 | 503 930 704 |
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 | 76 187 | 541 027 | 617 214 | 76 187 | 541 027 | 617 214 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 76 187 | 507 818 | 584 005 | 76 187 | 507 818 | 584 005 | 0 | 0 | 0 |
93303 | 0 | 32 064 | 32 064 | 0 | 33 589 | 33 589 | 0 | 33 377 | 33 377 | 0 | 32 276 | 32 276 |
93304 | 32 445 | 32 615 | 65 060 | 0 | 34 237 | 34 237 | 0 | 34 227 | 34 227 | 32 445 | 32 625 | 65 070 |
93305 | 2 094 466 | 2 158 896 | 4 253 362 | 0 | 110 289 | 110 289 | 0 | 109 611 | 109 611 | 2 094 466 | 2 159 574 | 4 254 040 |
93306 | 0 | 8 074 | 8 074 | 1 226 545 | 3 070 179 | 4 296 724 | 1 226 545 | 2 901 229 | 4 127 774 | 0 | 177 024 | 177 024 |
93307 | 268 285 | 0 | 268 285 | 1 125 924 | 2 344 549 | 3 470 473 | 1 226 545 | 2 344 549 | 3 571 094 | 167 664 | 0 | 167 664 |
93501 | 0 | 0 | 0 | 0 | 147 809 | 147 809 | 0 | 147 809 | 147 809 | 0 | 0 | 0 |
93502 | 0 | 147 469 | 147 469 | 0 | 678 | 678 | 0 | 148 147 | 148 147 | 0 | 0 | 0 |
93506 | 204 277 | 8 488 | 212 765 | 671 556 | 3 609 976 | 4 281 532 | 875 833 | 3 365 267 | 4 241 100 | 0 | 253 197 | 253 197 |
93507 | 0 | 571 894 | 571 894 | 455 161 | 2 474 385 | 2 929 546 | 406 998 | 3 046 279 | 3 453 277 | 48 163 | 0 | 48 163 |
93901 | 1 104 453 | 971 560 | 2 076 013 | 13 075 860 | 16 736 287 | 29 812 147 | 14 179 867 | 17 696 213 | 31 876 080 | 446 | 11 634 | 12 080 |
93902 | 0 | 47 107 | 47 107 | 9 664 | 9 777 | 19 441 | 9 664 | 56 884 | 66 548 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 2 385 102 | 0 | 2 385 102 | 2 385 102 | 0 | 2 385 102 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 1 077 630 | 1 077 630 | 0 | 449 762 | 449 762 | 0 | 627 868 | 627 868 |
99996 | 7 679 163 | 0 | 7 679 163 | 40 245 015 | 0 | 40 245 015 | 42 295 427 | 0 | 42 295 427 | 5 628 751 | 0 | 5 628 751 |
Итого по активу (баланс) | 11 383 089 | 3 978 167 | 15 361 256 | 59 347 201 | 30 698 230 | 90 045 431 | 62 758 355 | 31 382 199 | 94 140 554 | 7 971 935 | 3 294 198 | 11 266 133 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 11 451 | 213 106 | 224 557 | 11 451 | 213 106 | 224 557 | 0 | 0 | 0 |
96302 | 0 | 147 612 | 147 612 | 11 451 | 180 896 | 192 347 | 11 451 | 33 284 | 44 735 | 0 | 0 | 0 |
96303 | 0 | 32 077 | 32 077 | 0 | 33 762 | 33 762 | 0 | 34 009 | 34 009 | 0 | 32 324 | 32 324 |
96304 | 55 137 | 32 118 | 87 255 | 0 | 34 276 | 34 276 | 0 | 34 286 | 34 286 | 55 137 | 32 128 | 87 265 |
96305 | 2 062 329 | 2 157 965 | 4 220 294 | 0 | 109 564 | 109 564 | 0 | 110 241 | 110 241 | 2 062 329 | 2 158 642 | 4 220 971 |
96306 | 196 416 | 8 056 | 204 472 | 873 106 | 3 383 130 | 4 256 236 | 676 690 | 3 627 693 | 4 304 383 | 0 | 252 619 | 252 619 |
96307 | 0 | 572 192 | 572 192 | 406 069 | 3 038 998 | 3 445 067 | 453 992 | 2 466 806 | 2 920 798 | 47 923 | 0 | 47 923 |
96501 | 0 | 0 | 0 | 75 964 | 462 578 | 538 542 | 75 964 | 462 578 | 538 542 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 76 177 | 465 685 | 541 862 | 76 177 | 465 685 | 541 862 | 0 | 0 | 0 |
96506 | 0 | 9 279 | 9 279 | 1 232 378 | 2 910 138 | 4 142 516 | 1 232 378 | 3 079 701 | 4 312 079 | 0 | 178 842 | 178 842 |
96507 | 275 892 | 0 | 275 892 | 1 246 961 | 2 364 997 | 3 611 958 | 1 138 482 | 2 364 997 | 3 503 479 | 167 413 | 0 | 167 413 |
96901 | 894 815 | 892 852 | 1 787 667 | 19 358 782 | 11 865 359 | 31 224 141 | 18 475 593 | 10 972 953 | 29 448 546 | 11 626 | 446 | 12 072 |
96902 | 46 688 | 0 | 46 688 | 56 404 | 455 593 | 511 997 | 9 716 | 1 084 915 | 1 094 631 | 0 | 629 322 | 629 322 |
97101 | 295 735 | 0 | 295 735 | 2 959 837 | 0 | 2 959 837 | 2 664 102 | 0 | 2 664 102 | 0 | 0 | 0 |
99997 | 7 682 093 | 0 | 7 682 093 | 42 351 281 | 0 | 42 351 281 | 40 306 570 | 0 | 40 306 570 | 5 637 382 | 0 | 5 637 382 |
Итого по пассиву (баланс) | 11 509 105 | 3 852 151 | 15 361 256 | 68 659 861 | 25 518 082 | 94 177 943 | 65 132 566 | 24 950 254 | 90 082 820 | 7 981 810 | 3 284 323 | 11 266 133 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6 728,0000 | 0 | 0 | 390,0000 | 0 | 0 | 86,0000 | 0 | 0 | 7 032,0000 |
98010 | 0 | 0 | 578 591 979,0000 | 0 | 0 | 127 437 537,0000 | 0 | 0 | 106 228 353,0000 | 0 | 0 | 599 801 163,0000 |
98020 | 0 | 0 | 2 533,0000 | 0 | 0 | 86,0000 | 0 | 0 | 98,0000 | 0 | 0 | 2 521,0000 |
Итого по активу (баланс) | 0 | 0 | 578 601 240,0000 | 0 | 0 | 127 438 013,0000 | 0 | 0 | 106 228 537,0000 | 0 | 0 | 599 810 716,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 556 849 765,0000 | 0 | 0 | 4 543 994,0000 | 0 | 0 | 16 462 446,0000 | 0 | 0 | 568 768 217,0000 |
98050 | 0 | 0 | 15 970 889,0000 | 0 | 0 | 79 441 501,0000 | 0 | 0 | 88 780 405,0000 | 0 | 0 | 25 309 793,0000 |
98060 | 0 | 0 | 144 183,0000 | 0 | 0 | 3 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 141 183,0000 |
98070 | 0 | 0 | 3 067 710,0000 | 0 | 0 | 10 845 002,0000 | 0 | 0 | 10 800 122,0000 | 0 | 0 | 3 022 830,0000 |
98090 | 0 | 0 | 2 568 693,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 568 693,0000 |
Итого по пассиву (баланс) | 0 | 0 | 578 601 240,0000 | 0 | 0 | 94 833 497,0000 | 0 | 0 | 116 042 973,0000 | 0 | 0 | 599 810 716,0000 |
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