Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 0 | 0 | 0 | 0 | 0 | 0 | 36 157 | 0 | 36 157 |
20202 | 2 975 854 | 1 762 544 | 4 738 398 | 35 130 251 | 10 956 097 | 46 086 348 | 35 665 830 | 11 162 243 | 46 828 073 | 2 440 275 | 1 556 398 | 3 996 673 |
20208 | 3 036 646 | 8 265 | 3 044 911 | 7 469 376 | 31 039 | 7 500 415 | 7 972 921 | 30 557 | 8 003 478 | 2 533 101 | 8 747 | 2 541 848 |
20209 | 239 035 | 5 553 | 244 588 | 10 244 176 | 722 083 | 10 966 259 | 10 295 343 | 684 031 | 10 979 374 | 187 868 | 43 605 | 231 473 |
20302 | 0 | 16 267 | 16 267 | 0 | 1 559 | 1 559 | 0 | 2 531 | 2 531 | 0 | 15 295 | 15 295 |
20303 | 0 | 32 | 32 | 0 | 4 | 4 | 0 | 6 | 6 | 0 | 30 | 30 |
30102 | 5 100 919 | 0 | 5 100 919 | 155 971 036 | 0 | 155 971 036 | 156 611 998 | 0 | 156 611 998 | 4 459 957 | 0 | 4 459 957 |
30110 | 734 232 | 283 584 | 1 017 816 | 5 417 006 | 42 630 078 | 48 047 084 | 5 283 490 | 41 965 710 | 47 249 200 | 867 748 | 947 952 | 1 815 700 |
30114 | 4 000 000 | 3 387 576 | 7 387 576 | 40 000 | 75 063 961 | 75 103 961 | 40 000 | 75 657 753 | 75 697 753 | 4 000 000 | 2 793 784 | 6 793 784 |
30118 | 0 | 23 508 | 23 508 | 0 | 2 253 | 2 253 | 0 | 3 658 | 3 658 | 0 | 22 103 | 22 103 |
30202 | 905 041 | 0 | 905 041 | 23 117 | 0 | 23 117 | 0 | 0 | 0 | 928 158 | 0 | 928 158 |
30204 | 246 638 | 0 | 246 638 | 66 167 | 0 | 66 167 | 0 | 0 | 0 | 312 805 | 0 | 312 805 |
30210 | 25 000 | 0 | 25 000 | 524 353 | 0 | 524 353 | 541 353 | 0 | 541 353 | 8 000 | 0 | 8 000 |
30221 | 0 | 0 | 0 | 89 600 | 0 | 89 600 | 89 600 | 0 | 89 600 | 0 | 0 | 0 |
30233 | 219 788 | 19 978 | 239 766 | 4 524 728 | 219 454 | 4 744 182 | 4 596 424 | 219 908 | 4 816 332 | 148 092 | 19 524 | 167 616 |
30235 | 0 | 0 | 0 | 919 231 | 0 | 919 231 | 919 231 | 0 | 919 231 | 0 | 0 | 0 |
30302 | 18 062 294 | 1 996 966 | 20 059 260 | 5 139 451 | 3 103 735 | 8 243 186 | 12 626 339 | 4 724 517 | 17 350 856 | 10 575 406 | 376 184 | 10 951 590 |
30306 | 28 244 142 | 2 752 187 | 30 996 329 | 12 783 191 | 2 140 696 | 14 923 887 | 20 182 662 | 3 758 614 | 23 941 276 | 20 844 671 | 1 134 269 | 21 978 940 |
30413 | 101 090 | 14 177 | 115 267 | 19 099 424 | 2 268 447 | 21 367 871 | 19 199 740 | 2 245 435 | 21 445 175 | 774 | 37 189 | 37 963 |
30424 | 108 008 | 84 566 | 192 574 | 25 819 885 | 2 274 581 | 28 094 466 | 25 692 527 | 2 345 530 | 28 038 057 | 235 366 | 13 617 | 248 983 |
30425 | 5 000 | 0 | 5 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
30602 | 47 | 0 | 47 | 16 093 | 1 174 516 | 1 190 609 | 16 093 | 1 174 516 | 1 190 609 | 47 | 0 | 47 |
31902 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 7 300 000 | 932 246 | 8 232 246 | 7 300 000 | 932 246 | 8 232 246 | 0 | 0 | 0 |
32003 | 1 600 000 | 0 | 1 600 000 | 5 600 000 | 0 | 5 600 000 | 7 200 000 | 0 | 7 200 000 | 0 | 0 | 0 |
32004 | 500 000 | 0 | 500 000 | 1 700 000 | 0 | 1 700 000 | 2 100 000 | 0 | 2 100 000 | 100 000 | 0 | 100 000 |
32102 | 0 | 0 | 0 | 0 | 2 681 912 | 2 681 912 | 0 | 1 930 763 | 1 930 763 | 0 | 751 149 | 751 149 |
32103 | 0 | 1 800 901 | 1 800 901 | 0 | 337 448 | 337 448 | 0 | 2 138 349 | 2 138 349 | 0 | 0 | 0 |
32201 | 1 533 443 | 0 | 1 533 443 | 0 | 0 | 0 | 0 | 0 | 0 | 1 533 443 | 0 | 1 533 443 |
32202 | 0 | 0 | 0 | 17 656 164 | 0 | 17 656 164 | 16 369 827 | 0 | 16 369 827 | 1 286 337 | 0 | 1 286 337 |
32203 | 1 842 190 | 0 | 1 842 190 | 3 453 198 | 0 | 3 453 198 | 5 295 388 | 0 | 5 295 388 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 390 003 | 0 | 390 003 | 390 003 | 0 | 390 003 | 0 | 0 | 0 |
32308 | 0 | 32 106 | 32 106 | 0 | 3 778 | 3 778 | 0 | 5 249 | 5 249 | 0 | 30 635 | 30 635 |
32401 | 15 778 | 874 | 16 652 | 0 | 181 693 | 181 693 | 0 | 182 118 | 182 118 | 15 778 | 449 | 16 227 |
40908 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
45106 | 368 721 | 0 | 368 721 | 76 000 | 0 | 76 000 | 0 | 0 | 0 | 444 721 | 0 | 444 721 |
45107 | 500 000 | 79 107 | 579 107 | 0 | 5 694 | 5 694 | 400 000 | 11 817 | 411 817 | 100 000 | 72 984 | 172 984 |
45108 | 257 673 | 253 504 | 511 177 | 0 | 28 191 | 28 191 | 3 057 | 40 939 | 43 996 | 254 616 | 240 756 | 495 372 |
45201 | 248 785 | 0 | 248 785 | 675 958 | 0 | 675 958 | 632 062 | 0 | 632 062 | 292 681 | 0 | 292 681 |
45203 | 939 567 | 7 175 | 946 742 | 270 144 | 128 | 270 272 | 1 027 373 | 7 303 | 1 034 676 | 182 338 | 0 | 182 338 |
45204 | 416 095 | 0 | 416 095 | 221 248 | 7 958 | 229 206 | 63 343 | 1 112 | 64 455 | 574 000 | 6 846 | 580 846 |
45205 | 2 018 948 | 366 007 | 2 384 955 | 188 639 | 171 976 | 360 615 | 837 931 | 191 523 | 1 029 454 | 1 369 656 | 346 460 | 1 716 116 |
45206 | 6 504 303 | 146 005 | 6 650 308 | 263 449 | 17 180 | 280 629 | 3 176 332 | 23 870 | 3 200 202 | 3 591 420 | 139 315 | 3 730 735 |
45207 | 4 559 987 | 3 553 765 | 8 113 752 | 1 852 850 | 418 162 | 2 271 012 | 722 612 | 580 998 | 1 303 610 | 5 690 225 | 3 390 929 | 9 081 154 |
45208 | 11 469 789 | 1 023 795 | 12 493 584 | 443 023 | 118 228 | 561 251 | 358 852 | 171 284 | 530 136 | 11 553 960 | 970 739 | 12 524 699 |
45307 | 11 684 | 0 | 11 684 | 0 | 0 | 0 | 608 | 0 | 608 | 11 076 | 0 | 11 076 |
45308 | 5 674 | 0 | 5 674 | 0 | 0 | 0 | 245 | 0 | 245 | 5 429 | 0 | 5 429 |
45401 | 8 173 | 0 | 8 173 | 29 335 | 0 | 29 335 | 33 865 | 0 | 33 865 | 3 643 | 0 | 3 643 |
45403 | 3 000 | 0 | 3 000 | 12 500 | 0 | 12 500 | 9 150 | 0 | 9 150 | 6 350 | 0 | 6 350 |
45404 | 9 830 | 0 | 9 830 | 0 | 0 | 0 | 9 830 | 0 | 9 830 | 0 | 0 | 0 |
45405 | 113 642 | 0 | 113 642 | 26 340 | 0 | 26 340 | 47 340 | 0 | 47 340 | 92 642 | 0 | 92 642 |
45406 | 66 460 | 0 | 66 460 | 2 050 | 0 | 2 050 | 20 872 | 0 | 20 872 | 47 638 | 0 | 47 638 |
45407 | 696 589 | 0 | 696 589 | 17 950 | 0 | 17 950 | 61 202 | 0 | 61 202 | 653 337 | 0 | 653 337 |
45408 | 1 768 477 | 75 | 1 768 552 | 290 | 0 | 290 | 57 005 | 75 | 57 080 | 1 711 762 | 0 | 1 711 762 |
45502 | 15 997 | 1 089 | 17 086 | 8 671 | 92 | 8 763 | 16 359 | 1 181 | 17 540 | 8 309 | 0 | 8 309 |
45503 | 13 748 | 0 | 13 748 | 9 711 | 0 | 9 711 | 13 772 | 0 | 13 772 | 9 687 | 0 | 9 687 |
45504 | 1 525 | 0 | 1 525 | 0 | 0 | 0 | 1 267 | 0 | 1 267 | 258 | 0 | 258 |
45505 | 1 054 432 | 0 | 1 054 432 | 15 597 | 0 | 15 597 | 294 519 | 0 | 294 519 | 775 510 | 0 | 775 510 |
45506 | 1 644 517 | 0 | 1 644 517 | 31 945 | 0 | 31 945 | 184 018 | 0 | 184 018 | 1 492 444 | 0 | 1 492 444 |
45507 | 26 655 330 | 657 454 | 27 312 784 | 12 140 | 76 609 | 88 749 | 925 143 | 114 979 | 1 040 122 | 25 742 327 | 619 084 | 26 361 411 |
45508 | 12 678 906 | 62 623 | 12 741 529 | 1 751 418 | 13 209 | 1 764 627 | 1 704 492 | 15 323 | 1 719 815 | 12 725 832 | 60 509 | 12 786 341 |
45509 | 240 461 | 13 189 | 253 650 | 9 477 | 5 155 | 14 632 | 40 215 | 7 119 | 47 334 | 209 723 | 11 225 | 220 948 |
45606 | 0 | 769 138 | 769 138 | 0 | 55 366 | 55 366 | 0 | 114 896 | 114 896 | 0 | 709 608 | 709 608 |
45704 | 1 204 | 0 | 1 204 | 0 | 0 | 0 | 279 | 0 | 279 | 925 | 0 | 925 |
45705 | 2 659 | 0 | 2 659 | 0 | 0 | 0 | 955 | 0 | 955 | 1 704 | 0 | 1 704 |
45706 | 42 960 | 14 785 | 57 745 | 0 | 1 734 | 1 734 | 2 835 | 2 461 | 5 296 | 40 125 | 14 058 | 54 183 |
45707 | 1 190 | 0 | 1 190 | 249 | 0 | 249 | 559 | 0 | 559 | 880 | 0 | 880 |
45708 | 0 | 4 | 4 | 0 | 10 | 10 | 0 | 2 | 2 | 0 | 12 | 12 |
45811 | 1 013 180 | 0 | 1 013 180 | 68 732 | 0 | 68 732 | 67 000 | 0 | 67 000 | 1 014 912 | 0 | 1 014 912 |
45812 | 9 373 945 | 169 633 | 9 543 578 | 546 277 | 19 961 | 566 238 | 575 030 | 27 733 | 602 763 | 9 345 192 | 161 861 | 9 507 053 |
45813 | 7 646 | 0 | 7 646 | 0 | 0 | 0 | 0 | 0 | 0 | 7 646 | 0 | 7 646 |
45814 | 766 984 | 11 664 | 778 648 | 40 943 | 1 441 | 42 384 | 11 767 | 1 915 | 13 682 | 796 160 | 11 190 | 807 350 |
45815 | 16 936 025 | 556 735 | 17 492 760 | 642 745 | 72 315 | 715 060 | 215 354 | 97 760 | 313 114 | 17 363 416 | 531 290 | 17 894 706 |
45816 | 0 | 0 | 0 | 646 666 | 0 | 646 666 | 0 | 0 | 0 | 646 666 | 0 | 646 666 |
45817 | 1 391 | 0 | 1 391 | 2 700 | 17 | 2 717 | 203 | 2 | 205 | 3 888 | 15 | 3 903 |
45911 | 82 369 | 7 226 | 89 595 | 112 | 1 377 | 1 489 | 0 | 1 124 | 1 124 | 82 481 | 7 479 | 89 960 |
45912 | 415 403 | 15 907 | 431 310 | 16 218 | 15 136 | 31 354 | 17 056 | 12 395 | 29 451 | 414 565 | 18 648 | 433 213 |
45913 | 266 | 0 | 266 | 0 | 0 | 0 | 0 | 0 | 0 | 266 | 0 | 266 |
45914 | 39 818 | 127 | 39 945 | 5 174 | 15 | 5 189 | 3 312 | 21 | 3 333 | 41 680 | 121 | 41 801 |
45915 | 3 180 111 | 25 178 | 3 205 289 | 87 328 | 6 318 | 93 646 | 74 040 | 6 163 | 80 203 | 3 193 399 | 25 333 | 3 218 732 |
45916 | 0 | 0 | 0 | 0 | 7 899 | 7 899 | 0 | 0 | 0 | 0 | 7 899 | 7 899 |
45917 | 0 | 0 | 0 | 66 | 101 | 167 | 8 | 83 | 91 | 58 | 18 | 76 |
47002 | 0 | 1 067 248 | 1 067 248 | 0 | 4 388 428 | 4 388 428 | 0 | 4 430 378 | 4 430 378 | 0 | 1 025 298 | 1 025 298 |
47105 | 529 | 0 | 529 | 0 | 0 | 0 | 0 | 0 | 0 | 529 | 0 | 529 |
47106 | 0 | 0 | 0 | 0 | 478 965 | 478 965 | 0 | 478 965 | 478 965 | 0 | 0 | 0 |
47107 | 1 486 | 0 | 1 486 | 0 | 0 | 0 | 0 | 0 | 0 | 1 486 | 0 | 1 486 |
47301 | 0 | 1 768 164 | 1 768 164 | 0 | 208 152 | 208 152 | 0 | 289 073 | 289 073 | 0 | 1 687 243 | 1 687 243 |
47402 | 336 | 0 | 336 | 0 | 0 | 0 | 0 | 0 | 0 | 336 | 0 | 336 |
47404 | 0 | 9 317 416 | 9 317 416 | 23 315 670 | 32 633 228 | 55 948 898 | 23 315 670 | 39 670 950 | 62 986 620 | 0 | 2 279 694 | 2 279 694 |
47408 | 0 | 0 | 0 | 24 378 904 | 28 551 821 | 52 930 725 | 24 365 904 | 28 551 821 | 52 917 725 | 13 000 | 0 | 13 000 |
47410 | 3 601 698 | 0 | 3 601 698 | 724 000 | 0 | 724 000 | 1 227 846 | 0 | 1 227 846 | 3 097 852 | 0 | 3 097 852 |
47417 | 464 | 1 | 465 | 257 | 1 | 258 | 124 | 2 | 126 | 597 | 0 | 597 |
47423 | 418 494 | 496 007 | 914 501 | 1 089 142 | 654 391 | 1 743 533 | 967 182 | 1 077 576 | 2 044 758 | 540 454 | 72 822 | 613 276 |
47427 | 1 594 150 | 158 618 | 1 752 768 | 1 140 642 | 70 029 | 1 210 671 | 1 195 458 | 75 726 | 1 271 184 | 1 539 334 | 152 921 | 1 692 255 |
47801 | 1 360 110 | 0 | 1 360 110 | 4 048 | 0 | 4 048 | 25 089 | 0 | 25 089 | 1 339 069 | 0 | 1 339 069 |
47802 | 429 760 | 0 | 429 760 | 168 | 479 293 | 479 461 | 2 589 | 34 916 | 37 505 | 427 339 | 444 377 | 871 716 |
47803 | 40 100 | 0 | 40 100 | 0 | 0 | 0 | 0 | 0 | 0 | 40 100 | 0 | 40 100 |
50104 | 459 088 | 167 799 | 626 887 | 8 538 432 | 2 120 289 | 10 658 721 | 8 918 410 | 1 830 642 | 10 749 052 | 79 110 | 457 446 | 536 556 |
50106 | 0 | 0 | 0 | 234 397 | 0 | 234 397 | 0 | 0 | 0 | 234 397 | 0 | 234 397 |
50107 | 3 468 531 | 0 | 3 468 531 | 230 930 | 0 | 230 930 | 552 043 | 0 | 552 043 | 3 147 418 | 0 | 3 147 418 |
50109 | 0 | 139 541 | 139 541 | 0 | 12 006 | 12 006 | 0 | 146 892 | 146 892 | 0 | 4 655 | 4 655 |
50110 | 0 | 1 607 500 | 1 607 500 | 424 416 | 2 466 029 | 2 890 445 | 224 837 | 2 005 927 | 2 230 764 | 199 579 | 2 067 602 | 2 267 181 |
50118 | 0 | 418 248 | 418 248 | 6 030 959 | 305 287 | 6 336 246 | 4 661 278 | 103 554 | 4 764 832 | 1 369 681 | 619 981 | 1 989 662 |
50121 | 31 410 | 0 | 31 410 | 215 740 | 0 | 215 740 | 144 954 | 0 | 144 954 | 102 196 | 0 | 102 196 |
50205 | 1 868 648 | 2 475 443 | 4 344 091 | 3 373 129 | 297 199 | 3 670 328 | 4 832 585 | 405 248 | 5 237 833 | 409 192 | 2 367 394 | 2 776 586 |
50206 | 504 977 | 0 | 504 977 | 4 228 | 0 | 4 228 | 359 385 | 0 | 359 385 | 149 820 | 0 | 149 820 |
50207 | 3 197 855 | 0 | 3 197 855 | 1 111 667 | 0 | 1 111 667 | 2 583 593 | 0 | 2 583 593 | 1 725 929 | 0 | 1 725 929 |
50208 | 5 938 310 | 0 | 5 938 310 | 1 807 794 | 0 | 1 807 794 | 3 702 781 | 0 | 3 702 781 | 4 043 323 | 0 | 4 043 323 |
50211 | 318 457 | 4 589 910 | 4 908 367 | 2 647 | 1 605 132 | 1 607 779 | 152 661 | 3 083 482 | 3 236 143 | 168 443 | 3 111 560 | 3 280 003 |
50218 | 990 400 | 2 510 349 | 3 500 749 | 8 910 996 | 1 718 721 | 10 629 717 | 6 224 318 | 1 494 605 | 7 718 923 | 3 677 078 | 2 734 465 | 6 411 543 |
50221 | 45 691 | 0 | 45 691 | 81 888 | 0 | 81 888 | 56 684 | 0 | 56 684 | 70 895 | 0 | 70 895 |
50606 | 9 082 | 0 | 9 082 | 0 | 0 | 0 | 607 | 0 | 607 | 8 475 | 0 | 8 475 |
50621 | 2 058 | 0 | 2 058 | 2 386 | 0 | 2 386 | 2 802 | 0 | 2 802 | 1 642 | 0 | 1 642 |
50709 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
50905 | 147 | 0 | 147 | 368 | 0 | 368 | 373 | 0 | 373 | 142 | 0 | 142 |
52503 | 22 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 22 | 0 | 0 | 0 |
52601 | 5 170 | 0 | 5 170 | 18 424 | 0 | 18 424 | 13 653 | 0 | 13 653 | 9 941 | 0 | 9 941 |
60103 | 2 928 404 | 0 | 2 928 404 | 0 | 0 | 0 | 0 | 0 | 0 | 2 928 404 | 0 | 2 928 404 |
60106 | 5 461 789 | 0 | 5 461 789 | 0 | 0 | 0 | 0 | 0 | 0 | 5 461 789 | 0 | 5 461 789 |
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 | 31 164 | 0 | 31 164 | 10 502 | 0 | 10 502 | 14 636 | 0 | 14 636 | 27 030 | 0 | 27 030 |
60306 | 244 | 0 | 244 | 10 | 0 | 10 | 38 | 0 | 38 | 216 | 0 | 216 |
60308 | 28 424 | 276 | 28 700 | 3 437 | 356 | 3 793 | 3 076 | 369 | 3 445 | 28 785 | 263 | 29 048 |
60310 | 17 | 0 | 17 | 13 | 0 | 13 | 30 | 0 | 30 | 0 | 0 | 0 |
60312 | 815 075 | 0 | 815 075 | 149 227 | 0 | 149 227 | 141 356 | 0 | 141 356 | 822 946 | 0 | 822 946 |
60314 | 3 146 | 9 335 | 12 481 | 28 | 1 286 | 1 314 | 257 | 5 986 | 6 243 | 2 917 | 4 635 | 7 552 |
60323 | 489 090 | 99 328 | 588 418 | 11 172 | 11 429 | 22 601 | 3 987 | 16 171 | 20 158 | 496 275 | 94 586 | 590 861 |
60347 | 0 | 0 | 0 | 0 | 188 | 188 | 0 | 188 | 188 | 0 | 0 | 0 |
60401 | 2 840 804 | 0 | 2 840 804 | 11 169 | 0 | 11 169 | 17 833 | 0 | 17 833 | 2 834 140 | 0 | 2 834 140 |
60410 | 0 | 0 | 0 | 3 688 | 0 | 3 688 | 3 688 | 0 | 3 688 | 0 | 0 | 0 |
60411 | 34 698 | 0 | 34 698 | 0 | 0 | 0 | 4 850 | 0 | 4 850 | 29 848 | 0 | 29 848 |
60413 | 111 272 | 0 | 111 272 | 0 | 0 | 0 | 17 026 | 0 | 17 026 | 94 246 | 0 | 94 246 |
60701 | 124 634 | 0 | 124 634 | 1 279 | 0 | 1 279 | 4 709 | 0 | 4 709 | 121 204 | 0 | 121 204 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61002 | 2 530 | 0 | 2 530 | 142 | 0 | 142 | 290 | 0 | 290 | 2 382 | 0 | 2 382 |
61008 | 311 506 | 0 | 311 506 | 12 655 | 0 | 12 655 | 14 454 | 0 | 14 454 | 309 707 | 0 | 309 707 |
61009 | 20 040 | 0 | 20 040 | 407 | 0 | 407 | 1 012 | 0 | 1 012 | 19 435 | 0 | 19 435 |
61011 | 606 412 | 0 | 606 412 | 58 041 | 0 | 58 041 | 31 928 | 0 | 31 928 | 632 525 | 0 | 632 525 |
61209 | 0 | 0 | 0 | 89 448 | 0 | 89 448 | 89 448 | 0 | 89 448 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 23 000 625 | 0 | 23 000 625 | 23 000 625 | 0 | 23 000 625 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 25 039 | 0 | 25 039 | 25 039 | 0 | 25 039 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 150 515 | 0 | 150 515 | 150 515 | 0 | 150 515 | 0 | 0 | 0 |
61403 | 926 785 | 0 | 926 785 | 28 031 | 0 | 28 031 | 102 609 | 0 | 102 609 | 852 207 | 0 | 852 207 |
61601 | 0 | 0 | 0 | 2 665 460 | 0 | 2 665 460 | 2 665 460 | 0 | 2 665 460 | 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 | 11 147 239 | 0 | 11 147 239 | 6 758 819 | 0 | 6 758 819 | 5 644 | 0 | 5 644 | 17 900 414 | 0 | 17 900 414 |
70607 | 1 516 | 0 | 1 516 | 29 710 | 0 | 29 710 | 30 630 | 0 | 30 630 | 596 | 0 | 596 |
70608 | 26 164 247 | 0 | 26 164 247 | 11 887 113 | 0 | 11 887 113 | 0 | 0 | 0 | 38 051 360 | 0 | 38 051 360 |
70609 | 32 294 | 0 | 32 294 | 10 022 | 0 | 10 022 | 0 | 0 | 0 | 42 316 | 0 | 42 316 |
70610 | 4 248 | 0 | 4 248 | 8 | 0 | 8 | 0 | 0 | 0 | 4 256 | 0 | 4 256 |
70611 | 8 282 | 0 | 8 282 | 4 058 | 0 | 4 058 | 0 | 0 | 0 | 12 340 | 0 | 12 340 |
70614 | 265 910 | 0 | 265 910 | 86 909 | 0 | 86 909 | 262 604 | 0 | 262 604 | 90 215 | 0 | 90 215 |
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) | 260 892 724 | 44 748 452 | 305 641 176 | 457 994 166 | 221 772 082 | 679 766 248 | 464 121 235 | 234 298 283 | 698 419 518 | 254 765 655 | 32 222 251 | 286 987 906 |
Пассив | ||||||||||||
10207 | 3 610 238 | 0 | 3 610 238 | 0 | 0 | 0 | 0 | 0 | 0 | 3 610 238 | 0 | 3 610 238 |
10601 | 1 756 | 0 | 1 756 | 28 | 0 | 28 | 0 | 0 | 0 | 1 728 | 0 | 1 728 |
10602 | 24 847 039 | 0 | 24 847 039 | 0 | 0 | 0 | 0 | 0 | 0 | 24 847 039 | 0 | 24 847 039 |
10603 | 45 691 | 0 | 45 691 | 56 684 | 0 | 56 684 | 81 888 | 0 | 81 888 | 70 895 | 0 | 70 895 |
10701 | 284 524 | 0 | 284 524 | 0 | 0 | 0 | 0 | 0 | 0 | 284 524 | 0 | 284 524 |
10801 | 13 923 | 0 | 13 923 | 0 | 0 | 0 | 29 | 0 | 29 | 13 952 | 0 | 13 952 |
20309 | 0 | 39 939 | 39 939 | 0 | 6 214 | 6 214 | 0 | 3 829 | 3 829 | 0 | 37 554 | 37 554 |
30109 | 11 731 | 2 141 | 13 872 | 1 073 968 | 332 | 1 074 300 | 1 074 370 | 233 | 1 074 603 | 12 133 | 2 042 | 14 175 |
30111 | 355 122 | 26 005 | 381 127 | 2 267 965 | 282 570 | 2 550 535 | 1 913 017 | 526 319 | 2 439 336 | 174 | 269 754 | 269 928 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 630 | 630 | 0 | 630 | 630 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 1 343 | 0 | 1 343 | 1 343 | 0 | 1 343 | 0 | 0 | 0 |
30226 | 30 367 | 0 | 30 367 | 11 322 | 0 | 11 322 | 8 928 | 0 | 8 928 | 27 973 | 0 | 27 973 |
30232 | 76 871 | 2 545 | 79 416 | 4 193 889 | 311 720 | 4 505 609 | 4 190 419 | 312 995 | 4 503 414 | 73 401 | 3 820 | 77 221 |
30236 | 0 | 0 | 0 | 0 | 22 706 | 22 706 | 0 | 26 214 | 26 214 | 0 | 3 508 | 3 508 |
30301 | 18 062 294 | 1 996 966 | 20 059 260 | 12 626 340 | 4 724 536 | 17 350 876 | 5 139 452 | 3 103 754 | 8 243 206 | 10 575 406 | 376 184 | 10 951 590 |
30305 | 28 244 142 | 2 752 187 | 30 996 329 | 20 182 659 | 3 758 615 | 23 941 274 | 12 783 188 | 2 140 697 | 14 923 885 | 20 844 671 | 1 134 269 | 21 978 940 |
30601 | 61 801 | 17 394 | 79 195 | 21 303 | 339 783 | 361 086 | 19 893 | 582 370 | 602 263 | 60 391 | 259 981 | 320 372 |
30603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30606 | 4 975 | 5 | 4 980 | 322 | 1 | 323 | 326 | 1 | 327 | 4 979 | 5 | 4 984 |
31206 | 539 000 | 0 | 539 000 | 0 | 0 | 0 | 0 | 0 | 0 | 539 000 | 0 | 539 000 |
31302 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 900 000 | 0 | 900 000 | 300 000 | 0 | 300 000 |
31303 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
31308 | 1 043 092 | 0 | 1 043 092 | 1 026 276 | 0 | 1 026 276 | 0 | 0 | 0 | 16 816 | 0 | 16 816 |
31309 | 280 262 | 0 | 280 262 | 0 | 0 | 0 | 0 | 0 | 0 | 280 262 | 0 | 280 262 |
31402 | 0 | 0 | 0 | 1 299 000 | 0 | 1 299 000 | 1 299 000 | 0 | 1 299 000 | 0 | 0 | 0 |
31403 | 58 000 | 0 | 58 000 | 224 000 | 0 | 224 000 | 166 000 | 0 | 166 000 | 0 | 0 | 0 |
31409 | 0 | 300 983 | 300 983 | 0 | 48 441 | 48 441 | 0 | 32 936 | 32 936 | 0 | 285 478 | 285 478 |
31502 | 0 | 0 | 0 | 9 059 120 | 3 784 735 | 12 843 855 | 9 861 744 | 3 952 754 | 13 814 498 | 802 624 | 168 019 | 970 643 |
31503 | 284 807 | 0 | 284 807 | 4 163 839 | 2 712 949 | 6 876 788 | 4 058 167 | 2 712 949 | 6 771 116 | 179 135 | 0 | 179 135 |
32403 | 15 778 | 0 | 15 778 | 0 | 0 | 0 | 0 | 0 | 0 | 15 778 | 0 | 15 778 |
32901 | 0 | 3 227 522 | 3 227 522 | 1 587 513 | 1 545 815 | 3 133 328 | 5 566 268 | 1 917 119 | 7 483 387 | 3 978 755 | 3 598 826 | 7 577 581 |
40302 | 36 | 0 | 36 | 12 | 0 | 12 | 0 | 0 | 0 | 24 | 0 | 24 |
40502 | 4 861 | 0 | 4 861 | 3 710 | 0 | 3 710 | 4 640 | 0 | 4 640 | 5 791 | 0 | 5 791 |
40601 | 616 | 0 | 616 | 93 | 0 | 93 | 137 | 0 | 137 | 660 | 0 | 660 |
40602 | 4 049 | 0 | 4 049 | 59 150 | 0 | 59 150 | 58 106 | 0 | 58 106 | 3 005 | 0 | 3 005 |
40603 | 2 798 | 1 163 | 3 961 | 34 193 | 191 | 34 384 | 32 946 | 137 | 33 083 | 1 551 | 1 109 | 2 660 |
40701 | 6 158 498 | 700 223 | 6 858 721 | 12 558 343 | 1 733 739 | 14 292 082 | 7 882 630 | 1 392 519 | 9 275 149 | 1 482 785 | 359 003 | 1 841 788 |
40702 | 23 019 944 | 10 049 978 | 33 069 922 | 239 856 501 | 74 194 795 | 314 051 296 | 234 159 375 | 67 244 023 | 301 403 398 | 17 322 818 | 3 099 206 | 20 422 024 |
40703 | 283 968 | 16 582 | 300 550 | 1 188 263 | 26 619 | 1 214 882 | 1 428 941 | 22 628 | 1 451 569 | 524 646 | 12 591 | 537 237 |
40802 | 582 687 | 18 424 | 601 111 | 3 215 115 | 28 980 | 3 244 095 | 3 210 987 | 28 828 | 3 239 815 | 578 559 | 18 272 | 596 831 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 25 391 | 16 163 | 41 554 | 29 419 | 7 850 | 37 269 | 8 730 | 5 201 | 13 931 | 4 702 | 13 514 | 18 216 |
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 | 7 585 656 | 540 450 | 8 126 106 | 18 692 775 | 1 323 096 | 20 015 871 | 17 516 685 | 1 335 205 | 18 851 890 | 6 409 566 | 552 559 | 6 962 125 |
40820 | 72 055 | 48 780 | 120 835 | 197 825 | 60 242 | 258 067 | 200 342 | 46 932 | 247 274 | 74 572 | 35 470 | 110 042 |
40821 | 205 627 | 0 | 205 627 | 5 334 260 | 0 | 5 334 260 | 5 278 071 | 0 | 5 278 071 | 149 438 | 0 | 149 438 |
40901 | 244 675 | 0 | 244 675 | 468 036 | 0 | 468 036 | 652 304 | 0 | 652 304 | 428 943 | 0 | 428 943 |
40902 | 11 242 | 0 | 11 242 | 735 418 | 0 | 735 418 | 740 638 | 0 | 740 638 | 16 462 | 0 | 16 462 |
40903 | 2 000 | 0 | 2 000 | 45 062 | 0 | 45 062 | 45 568 | 0 | 45 568 | 2 506 | 0 | 2 506 |
40905 | 284 | 1 | 285 | 55 590 | 0 | 55 590 | 55 706 | 0 | 55 706 | 400 | 1 | 401 |
40907 | 22 508 | 0 | 22 508 | 491 249 | 0 | 491 249 | 484 286 | 0 | 484 286 | 15 545 | 0 | 15 545 |
40909 | 0 | 55 | 55 | 41 836 | 36 577 | 78 413 | 41 836 | 36 574 | 78 410 | 0 | 52 | 52 |
40910 | 0 | 0 | 0 | 10 271 | 13 611 | 23 882 | 10 271 | 13 611 | 23 882 | 0 | 0 | 0 |
40911 | 9 380 | 0 | 9 380 | 377 772 | 0 | 377 772 | 374 270 | 0 | 374 270 | 5 878 | 0 | 5 878 |
40912 | 0 | 0 | 0 | 43 767 | 76 088 | 119 855 | 43 767 | 76 088 | 119 855 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 20 234 | 38 091 | 58 325 | 20 234 | 38 091 | 58 325 | 0 | 0 | 0 |
41502 | 350 000 | 0 | 350 000 | 1 825 000 | 0 | 1 825 000 | 2 126 000 | 0 | 2 126 000 | 651 000 | 0 | 651 000 |
42002 | 163 500 | 41 212 | 204 712 | 1 434 900 | 44 753 | 1 479 653 | 1 371 400 | 41 543 | 1 412 943 | 100 000 | 38 002 | 138 002 |
42003 | 90 000 | 44 729 | 134 729 | 30 000 | 50 438 | 80 438 | 46 000 | 43 731 | 89 731 | 106 000 | 38 022 | 144 022 |
42005 | 273 210 | 0 | 273 210 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 258 710 | 0 | 258 710 |
42006 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 0 | 0 | 0 | 33 000 | 0 | 33 000 |
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 | 6 270 181 | 1 467 904 | 7 738 085 | 63 946 336 | 4 108 755 | 68 055 091 | 61 049 937 | 3 100 280 | 64 150 217 | 3 373 782 | 459 429 | 3 833 211 |
42103 | 3 254 251 | 1 918 544 | 5 172 795 | 2 605 851 | 2 097 594 | 4 703 445 | 2 012 130 | 2 488 658 | 4 500 788 | 2 660 530 | 2 309 608 | 4 970 138 |
42104 | 1 610 988 | 0 | 1 610 988 | 100 188 | 0 | 100 188 | 358 000 | 0 | 358 000 | 1 868 800 | 0 | 1 868 800 |
42105 | 31 100 | 0 | 31 100 | 30 000 | 0 | 30 000 | 5 000 | 0 | 5 000 | 6 100 | 0 | 6 100 |
42106 | 343 462 | 0 | 343 462 | 61 300 | 0 | 61 300 | 152 460 | 0 | 152 460 | 434 622 | 0 | 434 622 |
42107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42202 | 196 800 | 0 | 196 800 | 198 300 | 0 | 198 300 | 4 200 | 0 | 4 200 | 2 700 | 0 | 2 700 |
42203 | 54 763 | 0 | 54 763 | 54 063 | 0 | 54 063 | 751 471 | 0 | 751 471 | 752 171 | 0 | 752 171 |
42204 | 760 000 | 0 | 760 000 | 760 000 | 0 | 760 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
42206 | 2 800 | 0 | 2 800 | 65 | 0 | 65 | 0 | 0 | 0 | 2 735 | 0 | 2 735 |
42301 | 140 269 | 23 524 | 163 793 | 16 696 | 40 860 | 57 556 | 21 182 | 37 981 | 59 163 | 144 755 | 20 645 | 165 400 |
42303 | 1 344 224 | 79 980 | 1 424 204 | 814 907 | 81 511 | 896 418 | 451 017 | 11 313 | 462 330 | 980 334 | 9 782 | 990 116 |
42304 | 4 535 168 | 100 708 | 4 635 876 | 573 175 | 80 221 | 653 396 | 1 750 325 | 54 681 | 1 805 006 | 5 712 318 | 75 168 | 5 787 486 |
42305 | 4 421 978 | 3 508 962 | 7 930 940 | 373 530 | 782 283 | 1 155 813 | 1 051 873 | 699 750 | 1 751 623 | 5 100 321 | 3 426 429 | 8 526 750 |
42306 | 37 356 784 | 3 522 308 | 40 879 092 | 1 959 240 | 847 252 | 2 806 492 | 752 333 | 944 929 | 1 697 262 | 36 149 877 | 3 619 985 | 39 769 862 |
42307 | 594 754 | 2 008 573 | 2 603 327 | 160 998 | 533 945 | 694 943 | 178 781 | 221 132 | 399 913 | 612 537 | 1 695 760 | 2 308 297 |
42309 | 8 | 50 | 58 | 0 | 8 | 8 | 0 | 6 | 6 | 8 | 48 | 56 |
42501 | 0 | 6 | 6 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 6 | 6 |
42503 | 0 | 0 | 0 | 0 | 0 | 0 | 21 148 | 0 | 21 148 | 21 148 | 0 | 21 148 |
42507 | 0 | 6 | 6 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 6 | 6 |
42601 | 596 | 1 728 | 2 324 | 53 | 283 | 336 | 185 | 202 | 387 | 728 | 1 647 | 2 375 |
42603 | 63 140 | 2 | 63 142 | 9 315 | 0 | 9 315 | 13 092 | 0 | 13 092 | 66 917 | 2 | 66 919 |
42604 | 41 387 | 0 | 41 387 | 13 225 | 0 | 13 225 | 11 111 | 35 | 11 146 | 39 273 | 35 | 39 308 |
42605 | 22 570 | 67 131 | 89 701 | 12 261 | 11 979 | 24 240 | 80 180 | 8 797 | 88 977 | 90 489 | 63 949 | 154 438 |
42606 | 161 349 | 229 348 | 390 697 | 47 478 | 39 732 | 87 210 | 20 329 | 29 337 | 49 666 | 134 200 | 218 953 | 353 153 |
42607 | 13 995 | 104 925 | 118 920 | 580 | 18 477 | 19 057 | 389 | 11 032 | 11 421 | 13 804 | 97 480 | 111 284 |
42609 | 1 | 72 | 73 | 0 | 12 | 12 | 0 | 8 | 8 | 1 | 68 | 69 |
43705 | 65 600 | 0 | 65 600 | 0 | 0 | 0 | 0 | 0 | 0 | 65 600 | 0 | 65 600 |
43706 | 805 100 | 0 | 805 100 | 285 000 | 0 | 285 000 | 3 800 | 0 | 3 800 | 523 900 | 0 | 523 900 |
43707 | 1 000 000 | 2 266 628 | 3 266 628 | 0 | 338 597 | 338 597 | 0 | 163 162 | 163 162 | 1 000 000 | 2 091 193 | 3 091 193 |
43801 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
43804 | 11 577 | 0 | 11 577 | 0 | 0 | 0 | 0 | 0 | 0 | 11 577 | 0 | 11 577 |
43805 | 1 717 | 0 | 1 717 | 0 | 0 | 0 | 0 | 0 | 0 | 1 717 | 0 | 1 717 |
43806 | 255 392 | 0 | 255 392 | 5 200 | 0 | 5 200 | 0 | 0 | 0 | 250 192 | 0 | 250 192 |
43807 | 5 600 000 | 0 | 5 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 600 000 | 0 | 5 600 000 |
44007 | 0 | 3 676 308 | 3 676 308 | 0 | 601 032 | 601 032 | 0 | 432 582 | 432 582 | 0 | 3 507 858 | 3 507 858 |
45115 | 140 048 | 0 | 140 048 | 10 248 | 0 | 10 248 | 129 750 | 0 | 129 750 | 259 550 | 0 | 259 550 |
45215 | 2 524 109 | 0 | 2 524 109 | 192 498 | 0 | 192 498 | 230 390 | 0 | 230 390 | 2 562 001 | 0 | 2 562 001 |
45415 | 31 091 | 0 | 31 091 | 9 398 | 0 | 9 398 | 18 311 | 0 | 18 311 | 40 004 | 0 | 40 004 |
45515 | 4 282 617 | 0 | 4 282 617 | 594 624 | 0 | 594 624 | 338 376 | 0 | 338 376 | 4 026 369 | 0 | 4 026 369 |
45615 | 161 519 | 0 | 161 519 | 12 501 | 0 | 12 501 | 0 | 0 | 0 | 149 018 | 0 | 149 018 |
45715 | 3 193 | 0 | 3 193 | 2 710 | 0 | 2 710 | 241 | 0 | 241 | 724 | 0 | 724 |
45818 | 24 442 724 | 0 | 24 442 724 | 2 263 306 | 0 | 2 263 306 | 2 666 302 | 0 | 2 666 302 | 24 845 720 | 0 | 24 845 720 |
45918 | 2 764 173 | 0 | 2 764 173 | 571 450 | 0 | 571 450 | 635 855 | 0 | 635 855 | 2 828 578 | 0 | 2 828 578 |
47108 | 0 | 0 | 0 | 231 766 | 0 | 231 766 | 231 766 | 0 | 231 766 | 0 | 0 | 0 |
47401 | 39 396 | 0 | 39 396 | 174 | 0 | 174 | 174 | 0 | 174 | 39 396 | 0 | 39 396 |
47403 | 0 | 0 | 0 | 20 918 876 | 10 722 372 | 31 641 248 | 20 918 876 | 10 722 372 | 31 641 248 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 155 525 | 155 525 | 0 | 155 525 | 155 525 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 23 382 526 | 29 375 509 | 52 758 035 | 23 555 156 | 29 375 509 | 52 930 665 | 172 630 | 0 | 172 630 |
47411 | 549 621 | 31 816 | 581 437 | 488 853 | 34 133 | 522 986 | 448 924 | 34 358 | 483 282 | 509 692 | 32 041 | 541 733 |
47416 | 24 717 | 313 | 25 030 | 198 298 | 21 656 | 219 954 | 182 814 | 22 050 | 204 864 | 9 233 | 707 | 9 940 |
47422 | 82 040 | 18 | 82 058 | 2 005 158 | 40 022 | 2 045 180 | 2 039 501 | 100 630 | 2 140 131 | 116 383 | 60 626 | 177 009 |
47425 | 1 021 667 | 0 | 1 021 667 | 339 631 | 0 | 339 631 | 149 558 | 0 | 149 558 | 831 594 | 0 | 831 594 |
47426 | 409 938 | 152 851 | 562 789 | 425 056 | 156 664 | 581 720 | 403 342 | 35 865 | 439 207 | 388 224 | 32 052 | 420 276 |
47601 | 255 906 | 0 | 255 906 | 346 022 | 0 | 346 022 | 90 116 | 0 | 90 116 | 0 | 0 | 0 |
47804 | 682 107 | 0 | 682 107 | 38 288 | 0 | 38 288 | 258 987 | 0 | 258 987 | 902 806 | 0 | 902 806 |
50120 | 2 005 | 0 | 2 005 | 17 630 | 0 | 17 630 | 16 139 | 0 | 16 139 | 514 | 0 | 514 |
50219 | 18 865 | 0 | 18 865 | 922 | 0 | 922 | 0 | 0 | 0 | 17 943 | 0 | 17 943 |
50719 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
52301 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 0 | 0 | 0 | 724 000 | 0 | 724 000 | 724 000 | 0 | 724 000 | 0 | 0 | 0 |
52305 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 55 129 | 0 | 55 129 | 0 | 0 | 0 | 17 200 | 0 | 17 200 | 72 329 | 0 | 72 329 |
52406 | 0 | 0 | 0 | 1 177 518 | 0 | 1 177 518 | 1 177 518 | 0 | 1 177 518 | 0 | 0 | 0 |
52501 | 56 865 | 0 | 56 865 | 55 465 | 0 | 55 465 | 868 | 0 | 868 | 2 268 | 0 | 2 268 |
52602 | 1 085 613 | 0 | 1 085 613 | 260 189 | 0 | 260 189 | 119 099 | 0 | 119 099 | 944 523 | 0 | 944 523 |
60105 | 1 452 014 | 0 | 1 452 014 | 4 044 | 0 | 4 044 | 42 864 | 0 | 42 864 | 1 490 834 | 0 | 1 490 834 |
60301 | 100 955 | 0 | 100 955 | 117 292 | 0 | 117 292 | 63 375 | 0 | 63 375 | 47 038 | 0 | 47 038 |
60305 | 107 575 | 0 | 107 575 | 257 441 | 0 | 257 441 | 270 335 | 0 | 270 335 | 120 469 | 0 | 120 469 |
60307 | 0 | 0 | 0 | 185 | 0 | 185 | 188 | 0 | 188 | 3 | 0 | 3 |
60309 | 84 407 | 0 | 84 407 | 21 686 | 0 | 21 686 | 8 471 | 0 | 8 471 | 71 192 | 0 | 71 192 |
60311 | 43 757 | 0 | 43 757 | 165 397 | 0 | 165 397 | 155 015 | 0 | 155 015 | 33 375 | 0 | 33 375 |
60313 | 0 | 69 019 | 69 019 | 28 | 10 994 | 11 022 | 28 | 8 596 | 8 624 | 0 | 66 621 | 66 621 |
60320 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
60322 | 15 017 | 11 | 15 028 | 30 393 | 2 | 30 395 | 34 869 | 2 | 34 871 | 19 493 | 11 | 19 504 |
60324 | 700 844 | 0 | 700 844 | 10 077 | 0 | 10 077 | 20 274 | 0 | 20 274 | 711 041 | 0 | 711 041 |
60601 | 1 406 987 | 0 | 1 406 987 | 12 667 | 0 | 12 667 | 26 339 | 0 | 26 339 | 1 420 659 | 0 | 1 420 659 |
60706 | 6 024 | 0 | 6 024 | 0 | 0 | 0 | 177 | 0 | 177 | 6 201 | 0 | 6 201 |
60903 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
61012 | 47 442 | 0 | 47 442 | 1 436 | 0 | 1 436 | 112 | 0 | 112 | 46 118 | 0 | 46 118 |
61301 | 9 521 | 0 | 9 521 | 2 197 | 0 | 2 197 | 1 811 | 0 | 1 811 | 9 135 | 0 | 9 135 |
61304 | 9 822 | 0 | 9 822 | 2 944 | 0 | 2 944 | 559 | 0 | 559 | 7 437 | 0 | 7 437 |
61501 | 24 918 | 0 | 24 918 | 1 189 | 0 | 1 189 | 105 | 0 | 105 | 23 834 | 0 | 23 834 |
61701 | 36 157 | 0 | 36 157 | 0 | 0 | 0 | 0 | 0 | 0 | 36 157 | 0 | 36 157 |
70601 | 10 594 074 | 0 | 10 594 074 | 6 888 | 0 | 6 888 | 6 511 920 | 0 | 6 511 920 | 17 099 106 | 0 | 17 099 106 |
70602 | 35 035 | 0 | 35 035 | 154 203 | 0 | 154 203 | 225 144 | 0 | 225 144 | 105 976 | 0 | 105 976 |
70603 | 26 472 981 | 0 | 26 472 981 | 0 | 0 | 0 | 11 703 412 | 0 | 11 703 412 | 38 176 393 | 0 | 38 176 393 |
70604 | 32 306 | 0 | 32 306 | 0 | 0 | 0 | 10 030 | 0 | 10 030 | 42 336 | 0 | 42 336 |
70605 | 41 | 0 | 41 | 0 | 0 | 0 | 225 | 0 | 225 | 266 | 0 | 266 |
70613 | 103 | 0 | 103 | 34 711 | 0 | 34 711 | 34 711 | 0 | 34 711 | 103 | 0 | 103 |
Итого по пассиву (баланс) | 266 566 994 | 39 074 182 | 305 641 176 | 472 986 511 | 145 273 537 | 618 260 048 | 465 310 073 | 134 296 705 | 599 606 778 | 258 890 556 | 28 097 350 | 286 987 906 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 410 000 | 0 | 410 000 | 410 000 | 0 | 410 000 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 0 | 0 | 0 | 17 200 | 0 | 17 200 | 0 | 0 | 0 | 17 200 | 0 | 17 200 |
90901 | 8 322 805 | 51 669 | 8 374 474 | 701 955 | 5 075 | 707 030 | 472 402 | 8 136 | 480 538 | 8 552 358 | 48 608 | 8 600 966 |
90902 | 9 493 643 | 61 159 | 9 554 802 | 3 919 450 | 6 088 | 3 925 538 | 747 621 | 9 656 | 757 277 | 12 665 472 | 57 591 | 12 723 063 |
90907 | 255 916 | 0 | 255 916 | 668 943 | 0 | 668 943 | 479 454 | 0 | 479 454 | 445 405 | 0 | 445 405 |
91202 | 772 | 0 | 772 | 517 | 0 | 517 | 519 | 0 | 519 | 770 | 0 | 770 |
91203 | 1 318 | 0 | 1 318 | 133 | 0 | 133 | 183 | 0 | 183 | 1 268 | 0 | 1 268 |
91207 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
91412 | 443 290 | 1 544 637 | 1 987 927 | 0 | 181 754 | 181 754 | 11 431 | 252 734 | 264 165 | 431 859 | 1 473 657 | 1 905 516 |
91414 | 318 655 903 | 19 033 848 | 337 689 751 | 2 955 441 | 2 173 012 | 5 128 453 | 13 088 097 | 2 982 269 | 16 070 366 | 308 523 247 | 18 224 591 | 326 747 838 |
91416 | 737 914 | 0 | 737 914 | 0 | 0 | 0 | 3 800 | 0 | 3 800 | 734 114 | 0 | 734 114 |
91417 | 23 861 000 | 0 | 23 861 000 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 22 361 000 | 0 | 22 361 000 |
91418 | 1 974 408 | 0 | 1 974 408 | 5 195 | 466 969 | 472 164 | 25 246 | 22 593 | 47 839 | 1 954 357 | 444 376 | 2 398 733 |
91419 | 0 | 0 | 0 | 49 524 | 0 | 49 524 | 49 524 | 0 | 49 524 | 0 | 0 | 0 |
91501 | 61 968 | 0 | 61 968 | 0 | 0 | 0 | 2 933 | 0 | 2 933 | 59 035 | 0 | 59 035 |
91502 | 2 068 | 0 | 2 068 | 0 | 0 | 0 | 0 | 0 | 0 | 2 068 | 0 | 2 068 |
91604 | 2 691 349 | 189 254 | 2 880 603 | 222 666 | 43 675 | 266 341 | 141 425 | 41 242 | 182 667 | 2 772 590 | 191 687 | 2 964 277 |
91704 | 154 599 | 674 | 155 273 | 0 | 79 | 79 | 376 | 110 | 486 | 154 223 | 643 | 154 866 |
91802 | 1 296 622 | 33 180 | 1 329 802 | 0 | 3 905 | 3 905 | 644 | 5 435 | 6 079 | 1 295 978 | 31 650 | 1 327 628 |
91803 | 98 411 | 24 445 | 122 856 | 0 | 2 383 | 2 383 | 94 | 3 844 | 3 938 | 98 317 | 22 984 | 121 301 |
99998 | 130 019 308 | 0 | 130 019 308 | 36 056 716 | 0 | 36 056 716 | 38 905 023 | 0 | 38 905 023 | 127 171 001 | 0 | 127 171 001 |
Итого по активу (баланс) | 498 071 322 | 20 938 866 | 519 010 188 | 45 007 740 | 2 882 940 | 47 890 680 | 55 838 772 | 3 326 019 | 59 164 791 | 487 240 290 | 20 495 787 | 507 736 077 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 23 117 | 0 | 23 117 | 23 117 | 0 | 23 117 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 66 167 | 0 | 66 167 | 66 167 | 0 | 66 167 | 0 | 0 | 0 |
91311 | 34 713 120 | 1 203 234 | 35 916 354 | 225 693 | 259 068 | 484 761 | 413 845 | 238 189 | 652 034 | 34 901 272 | 1 182 355 | 36 083 627 |
91312 | 51 782 669 | 3 225 976 | 55 008 645 | 1 755 104 | 633 262 | 2 388 366 | 724 888 | 1 236 876 | 1 961 764 | 50 752 453 | 3 829 590 | 54 582 043 |
91314 | 1 560 830 | 1 706 579 | 3 267 409 | 16 745 815 | 13 696 401 | 30 442 216 | 15 706 052 | 13 147 406 | 28 853 458 | 521 067 | 1 157 584 | 1 678 651 |
91315 | 7 377 297 | 999 210 | 8 376 507 | 2 466 356 | 163 359 | 2 629 715 | 1 994 863 | 117 574 | 2 112 437 | 6 905 804 | 953 425 | 7 859 229 |
91316 | 454 185 | 0 | 454 185 | 231 495 | 0 | 231 495 | 250 000 | 0 | 250 000 | 472 690 | 0 | 472 690 |
91317 | 3 310 431 | 1 930 787 | 5 241 218 | 2 766 835 | 444 989 | 3 211 824 | 2 496 031 | 360 268 | 2 856 299 | 3 039 627 | 1 846 066 | 4 885 693 |
91318 | 698 840 | 0 | 698 840 | 0 | 0 | 0 | 0 | 0 | 0 | 698 840 | 0 | 698 840 |
91319 | 17 701 848 | 1 531 795 | 19 233 643 | 1 499 215 | 814 701 | 2 313 916 | 2 024 445 | 159 871 | 2 184 316 | 18 227 078 | 876 965 | 19 104 043 |
91507 | 1 813 938 | 0 | 1 813 938 | 58 064 | 0 | 58 064 | 41 743 | 0 | 41 743 | 1 797 617 | 0 | 1 797 617 |
91508 | 8 569 | 0 | 8 569 | 71 | 0 | 71 | 70 | 0 | 70 | 8 568 | 0 | 8 568 |
99999 | 388 990 880 | 0 | 388 990 880 | 19 864 491 | 0 | 19 864 491 | 11 438 687 | 0 | 11 438 687 | 380 565 076 | 0 | 380 565 076 |
Итого по пассиву (баланс) | 508 412 607 | 10 597 581 | 519 010 188 | 45 702 423 | 16 011 780 | 61 714 203 | 35 179 908 | 15 260 184 | 50 440 092 | 497 890 092 | 9 845 985 | 507 736 077 |
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 | 971 659 | 1 075 634 | 2 047 293 | 252 498 | 1 075 634 | 1 328 132 | 719 161 | 0 | 719 161 |
93302 | 0 | 281 612 | 281 612 | 58 744 | 576 165 | 634 909 | 58 744 | 857 777 | 916 521 | 0 | 0 | 0 |
93303 | 58 744 | 512 416 | 571 160 | 43 929 | 2 722 515 | 2 766 444 | 58 744 | 647 592 | 706 336 | 43 929 | 2 587 339 | 2 631 268 |
93304 | 43 928 | 90 816 | 134 744 | 80 505 | 1 872 805 | 1 953 310 | 43 928 | 1 963 621 | 2 007 549 | 80 505 | 0 | 80 505 |
93305 | 2 468 532 | 0 | 2 468 532 | 203 895 | 184 075 | 387 970 | 80 505 | 25 651 | 106 156 | 2 591 922 | 158 424 | 2 750 346 |
93306 | 0 | 0 | 0 | 745 000 | 671 095 | 1 416 095 | 505 000 | 415 325 | 920 325 | 240 000 | 255 770 | 495 770 |
93307 | 290 000 | 0 | 290 000 | 455 000 | 0 | 455 000 | 745 000 | 0 | 745 000 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 665 000 | 0 | 665 000 | 415 000 | 0 | 415 000 | 250 000 | 0 | 250 000 |
93901 | 3 069 367 | 29 638 | 3 099 005 | 11 191 744 | 4 749 419 | 15 941 163 | 13 122 924 | 4 712 573 | 17 835 497 | 1 138 187 | 66 484 | 1 204 671 |
93902 | 0 | 52 722 | 52 722 | 702 509 | 3 543 238 | 4 245 747 | 702 509 | 3 595 960 | 4 298 469 | 0 | 0 | 0 |
94101 | 91 846 | 0 | 91 846 | 1 480 663 | 1 344 472 | 2 825 135 | 1 363 189 | 1 344 472 | 2 707 661 | 209 320 | 0 | 209 320 |
94102 | 531 406 | 221 349 | 752 755 | 1 354 545 | 4 340 011 | 5 694 556 | 1 885 951 | 4 387 597 | 6 273 548 | 0 | 173 763 | 173 763 |
99996 | 8 622 248 | 0 | 8 622 248 | 32 145 538 | 0 | 32 145 538 | 31 762 306 | 0 | 31 762 306 | 9 005 480 | 0 | 9 005 480 |
Итого по активу (баланс) | 15 176 071 | 1 188 553 | 16 364 624 | 50 098 731 | 21 079 429 | 71 178 160 | 50 996 298 | 19 026 202 | 70 022 500 | 14 278 504 | 3 241 780 | 17 520 284 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 859 424 | 492 651 | 1 352 075 | 859 424 | 1 221 400 | 2 080 824 | 0 | 728 749 | 728 749 |
96302 | 289 658 | 0 | 289 658 | 859 424 | 74 331 | 933 755 | 569 766 | 74 331 | 644 097 | 0 | 0 | 0 |
96303 | 569 766 | 24 173 | 593 939 | 569 766 | 177 727 | 747 493 | 961 367 | 1 801 458 | 2 762 825 | 961 367 | 1 647 904 | 2 609 271 |
96304 | 43 736 | 90 597 | 134 333 | 239 869 | 1 792 108 | 2 031 977 | 196 133 | 1 725 089 | 1 921 222 | 0 | 23 578 | 23 578 |
96305 | 0 | 3 310 154 | 3 310 154 | 0 | 588 378 | 588 378 | 0 | 575 081 | 575 081 | 0 | 3 296 857 | 3 296 857 |
96306 | 0 | 0 | 0 | 415 000 | 492 985 | 907 985 | 665 000 | 729 636 | 1 394 636 | 250 000 | 236 651 | 486 651 |
96307 | 0 | 277 847 | 277 847 | 0 | 740 792 | 740 792 | 0 | 462 945 | 462 945 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 414 152 | 414 152 | 0 | 669 162 | 669 162 | 0 | 255 010 | 255 010 |
96901 | 93 919 | 2 960 117 | 3 054 036 | 2 326 265 | 14 213 764 | 16 540 029 | 2 502 540 | 12 195 183 | 14 697 723 | 270 194 | 941 536 | 1 211 730 |
96902 | 534 994 | 221 630 | 756 624 | 1 882 854 | 4 760 631 | 6 643 485 | 1 347 860 | 4 719 558 | 6 067 418 | 0 | 180 557 | 180 557 |
97101 | 126 466 | 26 393 | 152 859 | 3 369 515 | 583 942 | 3 953 457 | 3 456 126 | 557 549 | 4 013 675 | 213 077 | 0 | 213 077 |
97102 | 0 | 52 798 | 52 798 | 311 358 | 3 611 165 | 3 922 523 | 311 358 | 3 558 367 | 3 869 725 | 0 | 0 | 0 |
99997 | 7 742 376 | 0 | 7 742 376 | 31 235 668 | 0 | 31 235 668 | 32 008 096 | 0 | 32 008 096 | 8 514 804 | 0 | 8 514 804 |
Итого по пассиву (баланс) | 9 400 915 | 6 963 709 | 16 364 624 | 42 069 143 | 27 942 626 | 70 011 769 | 42 877 670 | 28 289 759 | 71 167 429 | 10 209 442 | 7 310 842 | 17 520 284 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9 046,0000 | 0 | 0 | 183,0000 | 0 | 0 | 129,0000 | 0 | 0 | 9 100,0000 |
98010 | 0 | 0 | 90 268 491,0000 | 0 | 0 | 136 270 372,0000 | 0 | 0 | 142 740 175,0000 | 0 | 0 | 83 798 688,0000 |
98020 | 0 | 0 | 143,0000 | 0 | 0 | 130,0000 | 0 | 0 | 160,0000 | 0 | 0 | 113,0000 |
Итого по активу (баланс) | 0 | 0 | 90 277 680,0000 | 0 | 0 | 136 270 685,0000 | 0 | 0 | 142 740 464,0000 | 0 | 0 | 83 807 901,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 69 608 894,0000 | 0 | 0 | 727 443,0000 | 0 | 0 | 1 177 791,0000 | 0 | 0 | 70 059 242,0000 |
98050 | 0 | 0 | 15 559 785,0000 | 0 | 0 | 106 550 470,0000 | 0 | 0 | 100 369 950,0000 | 0 | 0 | 9 379 265,0000 |
98055 | 0 | 0 | 330 437,0000 | 0 | 0 | 3 245,0000 | 0 | 0 | 3 445,0000 | 0 | 0 | 330 637,0000 |
98060 | 0 | 0 | 55 761,0000 | 0 | 0 | 7 700,0000 | 0 | 0 | 5 400,0000 | 0 | 0 | 53 461,0000 |
98070 | 0 | 0 | 4 722 803,0000 | 0 | 0 | 19 746 507,0000 | 0 | 0 | 19 009 000,0000 | 0 | 0 | 3 985 296,0000 |
Итого по пассиву (баланс) | 0 | 0 | 90 277 680,0000 | 0 | 0 | 127 035 365,0000 | 0 | 0 | 120 565 586,0000 | 0 | 0 | 83 807 901,0000 |
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