Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2016 г.
Наименование кредитной организации
Публичное акционерное общество "МТС-Банк"
Регистрационный номер
2268
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 150 | 0 | 150 | 1 507 | 0 | 1 507 | 1 507 | 0 | 1 507 | 150 | 0 | 150 |
10610 | 55 861 | 0 | 55 861 | 0 | 0 | 0 | 0 | 0 | 0 | 55 861 | 0 | 55 861 |
20202 | 1 154 203 | 492 994 | 1 647 197 | 34 181 970 | 4 855 078 | 39 037 048 | 33 216 927 | 4 830 959 | 38 047 886 | 2 119 246 | 517 113 | 2 636 359 |
20208 | 1 724 062 | 6 145 | 1 730 207 | 4 576 608 | 14 183 | 4 590 791 | 4 589 116 | 15 046 | 4 604 162 | 1 711 554 | 5 282 | 1 716 836 |
20209 | 253 063 | 35 333 | 288 396 | 11 526 269 | 650 885 | 12 177 154 | 11 671 429 | 680 632 | 12 352 061 | 107 903 | 5 586 | 113 489 |
20302 | 0 | 18 117 | 18 117 | 0 | 2 116 | 2 116 | 0 | 1 117 | 1 117 | 0 | 19 116 | 19 116 |
30102 | 2 892 578 | 0 | 2 892 578 | 240 204 980 | 0 | 240 204 980 | 239 306 295 | 0 | 239 306 295 | 3 791 263 | 0 | 3 791 263 |
30110 | 119 345 | 130 951 | 250 296 | 1 793 098 | 35 258 775 | 37 051 873 | 1 815 154 | 35 300 358 | 37 115 512 | 97 289 | 89 368 | 186 657 |
30114 | 0 | 13 974 774 | 13 974 774 | 0 | 44 582 377 | 44 582 377 | 0 | 52 723 902 | 52 723 902 | 0 | 5 833 249 | 5 833 249 |
30118 | 0 | 24 238 | 24 238 | 0 | 2 832 | 2 832 | 0 | 1 495 | 1 495 | 0 | 25 575 | 25 575 |
30202 | 547 092 | 0 | 547 092 | 147 | 0 | 147 | 0 | 0 | 0 | 547 239 | 0 | 547 239 |
30204 | 172 155 | 0 | 172 155 | 23 267 | 0 | 23 267 | 0 | 0 | 0 | 195 422 | 0 | 195 422 |
30210 | 9 000 | 0 | 9 000 | 273 966 | 0 | 273 966 | 277 966 | 0 | 277 966 | 5 000 | 0 | 5 000 |
30221 | 0 | 0 | 0 | 5 208 | 22 366 | 27 574 | 0 | 22 366 | 22 366 | 5 208 | 0 | 5 208 |
30233 | 179 506 | 15 619 | 195 125 | 6 110 095 | 219 029 | 6 329 124 | 6 011 971 | 224 627 | 6 236 598 | 277 630 | 10 021 | 287 651 |
30302 | 2 410 041 | 99 126 | 2 509 167 | 11 464 639 | 600 022 | 12 064 661 | 9 797 612 | 359 637 | 10 157 249 | 4 077 068 | 339 511 | 4 416 579 |
30306 | 17 938 618 | 1 223 377 | 19 161 995 | 13 907 475 | 806 976 | 14 714 451 | 12 263 976 | 528 671 | 12 792 647 | 19 582 117 | 1 501 682 | 21 083 799 |
30413 | 201 346 | 473 | 201 819 | 9 565 536 | 1 749 377 | 11 314 913 | 9 766 116 | 1 749 797 | 11 515 913 | 766 | 53 | 819 |
30424 | 253 231 | 2 225 | 255 456 | 46 602 336 | 3 494 049 | 50 096 385 | 46 751 342 | 3 494 030 | 50 245 372 | 104 225 | 2 244 | 106 469 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 42 | 19 726 | 19 768 | 0 | 2 500 571 | 2 500 571 | 0 | 2 512 095 | 2 512 095 | 42 | 8 202 | 8 244 |
31902 | 0 | 0 | 0 | 26 000 000 | 0 | 26 000 000 | 26 000 000 | 0 | 26 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 17 400 000 | 0 | 17 400 000 | 17 400 000 | 0 | 17 400 000 | 0 | 0 | 0 |
32003 | 1 500 000 | 0 | 1 500 000 | 10 900 000 | 0 | 10 900 000 | 11 400 000 | 0 | 11 400 000 | 1 000 000 | 0 | 1 000 000 |
32004 | 2 500 000 | 0 | 2 500 000 | 2 050 000 | 0 | 2 050 000 | 4 550 000 | 0 | 4 550 000 | 0 | 0 | 0 |
32102 | 0 | 193 994 | 193 994 | 0 | 1 461 133 | 1 461 133 | 0 | 1 655 127 | 1 655 127 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 544 796 | 544 796 | 0 | 503 224 | 503 224 | 0 | 41 572 | 41 572 |
32201 | 2 255 523 | 0 | 2 255 523 | 0 | 0 | 0 | 0 | 0 | 0 | 2 255 523 | 0 | 2 255 523 |
32202 | 2 840 660 | 0 | 2 840 660 | 31 493 456 | 0 | 31 493 456 | 34 334 116 | 0 | 34 334 116 | 0 | 0 | 0 |
32203 | 2 583 422 | 0 | 2 583 422 | 8 268 222 | 0 | 8 268 222 | 10 851 644 | 0 | 10 851 644 | 0 | 0 | 0 |
32301 | 0 | 183 | 183 | 0 | 123 | 123 | 0 | 17 | 17 | 0 | 289 | 289 |
32401 | 15 778 | 0 | 15 778 | 0 | 0 | 0 | 0 | 0 | 0 | 15 778 | 0 | 15 778 |
40908 | 2 | 0 | 2 | 4 | 0 | 4 | 4 | 0 | 4 | 2 | 0 | 2 |
45104 | 0 | 0 | 0 | 18 386 | 0 | 18 386 | 0 | 0 | 0 | 18 386 | 0 | 18 386 |
45106 | 526 000 | 0 | 526 000 | 0 | 0 | 0 | 0 | 0 | 0 | 526 000 | 0 | 526 000 |
45107 | 1 815 231 | 0 | 1 815 231 | 426 934 | 0 | 426 934 | 441 981 | 0 | 441 981 | 1 800 184 | 0 | 1 800 184 |
45201 | 35 505 | 0 | 35 505 | 717 795 | 0 | 717 795 | 678 439 | 0 | 678 439 | 74 861 | 0 | 74 861 |
45204 | 320 000 | 0 | 320 000 | 111 778 | 0 | 111 778 | 30 500 | 0 | 30 500 | 401 278 | 0 | 401 278 |
45205 | 1 750 594 | 0 | 1 750 594 | 258 009 | 0 | 258 009 | 55 059 | 0 | 55 059 | 1 953 544 | 0 | 1 953 544 |
45206 | 4 820 483 | 0 | 4 820 483 | 448 260 | 11 206 | 459 466 | 780 428 | 143 | 780 571 | 4 488 315 | 11 063 | 4 499 378 |
45207 | 4 866 590 | 437 464 | 5 304 054 | 790 927 | 35 407 | 826 334 | 189 556 | 19 357 | 208 913 | 5 467 961 | 453 514 | 5 921 475 |
45208 | 10 712 803 | 31 432 | 10 744 235 | 18 107 | 2 437 | 20 544 | 216 815 | 8 784 | 225 599 | 10 514 095 | 25 085 | 10 539 180 |
45307 | 3 116 | 0 | 3 116 | 0 | 0 | 0 | 2 971 | 0 | 2 971 | 145 | 0 | 145 |
45308 | 320 | 0 | 320 | 0 | 0 | 0 | 0 | 0 | 0 | 320 | 0 | 320 |
45401 | 731 | 0 | 731 | 9 251 | 0 | 9 251 | 8 490 | 0 | 8 490 | 1 492 | 0 | 1 492 |
45404 | 80 300 | 0 | 80 300 | 0 | 0 | 0 | 0 | 0 | 0 | 80 300 | 0 | 80 300 |
45405 | 4 500 | 0 | 4 500 | 2 350 | 0 | 2 350 | 1 600 | 0 | 1 600 | 5 250 | 0 | 5 250 |
45406 | 15 634 | 0 | 15 634 | 0 | 0 | 0 | 97 | 0 | 97 | 15 537 | 0 | 15 537 |
45407 | 132 254 | 0 | 132 254 | 7 090 | 0 | 7 090 | 17 460 | 0 | 17 460 | 121 884 | 0 | 121 884 |
45408 | 691 173 | 0 | 691 173 | 0 | 0 | 0 | 40 100 | 0 | 40 100 | 651 073 | 0 | 651 073 |
45502 | 14 115 | 222 | 14 337 | 7 467 | 4 | 7 471 | 13 600 | 226 | 13 826 | 7 982 | 0 | 7 982 |
45503 | 8 057 | 898 | 8 955 | 5 488 | 16 | 5 504 | 6 333 | 914 | 7 247 | 7 212 | 0 | 7 212 |
45504 | 6 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
45505 | 1 974 615 | 0 | 1 974 615 | 739 402 | 0 | 739 402 | 377 541 | 0 | 377 541 | 2 336 476 | 0 | 2 336 476 |
45506 | 744 538 | 0 | 744 538 | 126 880 | 0 | 126 880 | 100 704 | 0 | 100 704 | 770 714 | 0 | 770 714 |
45507 | 18 289 184 | 221 673 | 18 510 857 | 167 167 | 16 927 | 184 094 | 918 004 | 23 594 | 941 598 | 17 538 347 | 215 006 | 17 753 353 |
45508 | 7 430 952 | 48 570 | 7 479 522 | 835 342 | 7 767 | 843 109 | 956 960 | 6 897 | 963 857 | 7 309 334 | 49 440 | 7 358 774 |
45509 | 18 106 | 13 704 | 31 810 | 3 177 | 4 090 | 7 267 | 4 567 | 2 877 | 7 444 | 16 716 | 14 917 | 31 633 |
45606 | 0 | 797 408 | 797 408 | 0 | 66 967 | 66 967 | 0 | 31 473 | 31 473 | 0 | 832 902 | 832 902 |
45704 | 59 | 0 | 59 | 0 | 0 | 0 | 14 | 0 | 14 | 45 | 0 | 45 |
45705 | 134 | 0 | 134 | 15 | 0 | 15 | 17 | 0 | 17 | 132 | 0 | 132 |
45706 | 30 706 | 4 407 | 35 113 | 0 | 354 | 354 | 47 | 205 | 252 | 30 659 | 4 556 | 35 215 |
45707 | 228 | 0 | 228 | 239 | 0 | 239 | 126 | 0 | 126 | 341 | 0 | 341 |
45811 | 995 212 | 0 | 995 212 | 0 | 0 | 0 | 756 730 | 0 | 756 730 | 238 482 | 0 | 238 482 |
45812 | 16 299 150 | 171 854 | 16 471 004 | 72 509 | 13 926 | 86 435 | 250 896 | 6 454 | 257 350 | 16 120 763 | 179 326 | 16 300 089 |
45813 | 6 167 | 0 | 6 167 | 0 | 0 | 0 | 532 | 0 | 532 | 5 635 | 0 | 5 635 |
45814 | 692 605 | 5 402 | 698 007 | 13 556 | 433 | 13 989 | 8 995 | 327 | 9 322 | 697 166 | 5 508 | 702 674 |
45815 | 15 394 789 | 853 411 | 16 248 200 | 734 581 | 81 973 | 816 554 | 2 198 497 | 103 178 | 2 301 675 | 13 930 873 | 832 206 | 14 763 079 |
45817 | 4 163 | 0 | 4 163 | 2 | 0 | 2 | 0 | 0 | 0 | 4 165 | 0 | 4 165 |
45911 | 78 498 | 0 | 78 498 | 0 | 0 | 0 | 6 160 | 0 | 6 160 | 72 338 | 0 | 72 338 |
45912 | 699 358 | 186 | 699 544 | 31 891 | 15 | 31 906 | 6 095 | 7 | 6 102 | 725 154 | 194 | 725 348 |
45913 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
45914 | 25 638 | 121 | 25 759 | 1 711 | 10 | 1 721 | 1 469 | 4 | 1 473 | 25 880 | 127 | 26 007 |
45915 | 2 936 953 | 105 117 | 3 042 070 | 27 908 | 8 648 | 36 556 | 594 817 | 5 170 | 599 987 | 2 370 044 | 108 595 | 2 478 639 |
45917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47101 | 134 | 0 | 134 | 3 961 | 0 | 3 961 | 3 899 | 0 | 3 899 | 196 | 0 | 196 |
47105 | 529 | 0 | 529 | 0 | 0 | 0 | 0 | 0 | 0 | 529 | 0 | 529 |
47107 | 228 | 0 | 228 | 0 | 0 | 0 | 0 | 0 | 0 | 228 | 0 | 228 |
47301 | 0 | 1 304 377 | 1 304 377 | 0 | 106 212 | 106 212 | 0 | 48 994 | 48 994 | 0 | 1 361 595 | 1 361 595 |
47402 | 336 | 0 | 336 | 0 | 0 | 0 | 0 | 0 | 0 | 336 | 0 | 336 |
47404 | 0 | 368 605 | 368 605 | 29 478 498 | 12 467 036 | 41 945 534 | 29 478 498 | 12 450 792 | 41 929 290 | 0 | 384 849 | 384 849 |
47408 | 0 | 0 | 0 | 42 960 557 | 36 752 606 | 79 713 163 | 42 960 557 | 36 752 606 | 79 713 163 | 0 | 0 | 0 |
47417 | 6 110 | 0 | 6 110 | 3 828 | 0 | 3 828 | 3 931 | 0 | 3 931 | 6 007 | 0 | 6 007 |
47423 | 522 437 | 5 172 | 527 609 | 776 852 | 204 742 | 981 594 | 762 863 | 201 781 | 964 644 | 536 426 | 8 133 | 544 559 |
47427 | 1 350 345 | 76 781 | 1 427 126 | 865 986 | 20 799 | 886 785 | 675 596 | 9 070 | 684 666 | 1 540 735 | 88 510 | 1 629 245 |
47801 | 1 155 948 | 0 | 1 155 948 | 25 336 | 0 | 25 336 | 36 066 | 0 | 36 066 | 1 145 218 | 0 | 1 145 218 |
47802 | 1 829 416 | 0 | 1 829 416 | 191 | 0 | 191 | 14 164 | 0 | 14 164 | 1 815 443 | 0 | 1 815 443 |
47803 | 39 396 | 0 | 39 396 | 0 | 0 | 0 | 0 | 0 | 0 | 39 396 | 0 | 39 396 |
50104 | 3 286 266 | 1 729 448 | 5 015 714 | 2 474 807 | 32 519 | 2 507 326 | 1 545 568 | 1 761 967 | 3 307 535 | 4 215 505 | 0 | 4 215 505 |
50106 | 1 496 278 | 0 | 1 496 278 | 1 171 263 | 0 | 1 171 263 | 14 908 | 0 | 14 908 | 2 652 633 | 0 | 2 652 633 |
50107 | 4 593 860 | 0 | 4 593 860 | 71 885 | 0 | 71 885 | 1 229 058 | 0 | 1 229 058 | 3 436 687 | 0 | 3 436 687 |
50109 | 0 | 524 716 | 524 716 | 0 | 10 112 | 10 112 | 0 | 534 828 | 534 828 | 0 | 0 | 0 |
50110 | 1 465 073 | 5 103 050 | 6 568 123 | 12 721 | 308 559 | 321 280 | 0 | 2 233 501 | 2 233 501 | 1 477 794 | 3 178 108 | 4 655 902 |
50118 | 0 | 0 | 0 | 46 518 | 0 | 46 518 | 46 518 | 0 | 46 518 | 0 | 0 | 0 |
50121 | 110 937 | 0 | 110 937 | 101 271 | 0 | 101 271 | 113 339 | 0 | 113 339 | 98 869 | 0 | 98 869 |
50205 | 63 690 | 0 | 63 690 | 165 | 0 | 165 | 63 855 | 0 | 63 855 | 0 | 0 | 0 |
50206 | 93 909 | 0 | 93 909 | 870 | 0 | 870 | 239 | 0 | 239 | 94 540 | 0 | 94 540 |
50207 | 1 310 474 | 0 | 1 310 474 | 8 985 | 0 | 8 985 | 722 555 | 0 | 722 555 | 596 904 | 0 | 596 904 |
50208 | 1 933 661 | 0 | 1 933 661 | 11 226 | 0 | 11 226 | 858 161 | 0 | 858 161 | 1 086 726 | 0 | 1 086 726 |
50211 | 0 | 2 491 539 | 2 491 539 | 0 | 204 087 | 204 087 | 0 | 291 103 | 291 103 | 0 | 2 404 523 | 2 404 523 |
50221 | 103 784 | 0 | 103 784 | 40 108 | 0 | 40 108 | 44 982 | 0 | 44 982 | 98 910 | 0 | 98 910 |
50305 | 0 | 0 | 0 | 0 | 1 857 801 | 1 857 801 | 0 | 34 528 | 34 528 | 0 | 1 823 273 | 1 823 273 |
50306 | 2 785 948 | 0 | 2 785 948 | 1 115 655 | 0 | 1 115 655 | 136 357 | 0 | 136 357 | 3 765 246 | 0 | 3 765 246 |
50307 | 863 957 | 0 | 863 957 | 279 310 | 0 | 279 310 | 95 | 0 | 95 | 1 143 172 | 0 | 1 143 172 |
50308 | 3 316 614 | 0 | 3 316 614 | 1 176 741 | 0 | 1 176 741 | 1 260 | 0 | 1 260 | 4 492 095 | 0 | 4 492 095 |
50310 | 0 | 0 | 0 | 0 | 558 958 | 558 958 | 0 | 7 722 | 7 722 | 0 | 551 236 | 551 236 |
50709 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
50905 | 1 252 | 0 | 1 252 | 452 | 0 | 452 | 363 | 0 | 363 | 1 341 | 0 | 1 341 |
52503 | 186 | 0 | 186 | 0 | 0 | 0 | 186 | 0 | 186 | 0 | 0 | 0 |
52601 | 4 209 | 0 | 4 209 | 35 210 | 0 | 35 210 | 31 295 | 0 | 31 295 | 8 124 | 0 | 8 124 |
60103 | 2 928 340 | 0 | 2 928 340 | 0 | 0 | 0 | 0 | 0 | 0 | 2 928 340 | 0 | 2 928 340 |
60106 | 4 921 565 | 0 | 4 921 565 | 3 300 000 | 0 | 3 300 000 | 0 | 0 | 0 | 8 221 565 | 0 | 8 221 565 |
60202 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60204 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 10 997 | 0 | 10 997 | 6 | 0 | 6 | 0 | 0 | 0 | 11 003 | 0 | 11 003 |
60306 | 375 | 0 | 375 | 44 | 0 | 44 | 22 | 0 | 22 | 397 | 0 | 397 |
60308 | 28 017 | 0 | 28 017 | 3 176 | 1 120 | 4 296 | 3 019 | 1 120 | 4 139 | 28 174 | 0 | 28 174 |
60310 | 204 | 0 | 204 | 26 | 0 | 26 | 200 | 0 | 200 | 30 | 0 | 30 |
60312 | 967 402 | 0 | 967 402 | 151 039 | 0 | 151 039 | 133 376 | 0 | 133 376 | 985 065 | 0 | 985 065 |
60314 | 305 | 4 098 | 4 403 | 28 | 4 387 | 4 415 | 305 | 496 | 801 | 28 | 7 989 | 8 017 |
60323 | 542 504 | 98 254 | 640 758 | 3 319 534 | 7 860 | 3 327 394 | 3 326 161 | 5 546 | 3 331 707 | 535 877 | 100 568 | 636 445 |
60336 | 17 970 | 0 | 17 970 | 8 166 | 0 | 8 166 | 3 054 | 0 | 3 054 | 23 082 | 0 | 23 082 |
60401 | 2 865 625 | 0 | 2 865 625 | 7 621 | 0 | 7 621 | 5 543 | 0 | 5 543 | 2 867 703 | 0 | 2 867 703 |
60415 | 57 992 | 0 | 57 992 | 1 699 | 0 | 1 699 | 4 447 | 0 | 4 447 | 55 244 | 0 | 55 244 |
60901 | 609 704 | 0 | 609 704 | 27 | 0 | 27 | 1 674 | 0 | 1 674 | 608 057 | 0 | 608 057 |
60906 | 65 889 | 0 | 65 889 | 6 183 | 0 | 6 183 | 27 | 0 | 27 | 72 045 | 0 | 72 045 |
61002 | 1 939 | 0 | 1 939 | 413 | 0 | 413 | 320 | 0 | 320 | 2 032 | 0 | 2 032 |
61008 | 292 271 | 0 | 292 271 | 9 565 | 0 | 9 565 | 11 839 | 0 | 11 839 | 289 997 | 0 | 289 997 |
61009 | 10 742 | 0 | 10 742 | 136 | 0 | 136 | 292 | 0 | 292 | 10 586 | 0 | 10 586 |
61209 | 0 | 0 | 0 | 10 764 | 0 | 10 764 | 10 764 | 0 | 10 764 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 20 761 286 | 0 | 20 761 286 | 20 761 286 | 0 | 20 761 286 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 11 744 | 0 | 11 744 | 11 744 | 0 | 11 744 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 303 197 | 0 | 303 197 | 303 197 | 0 | 303 197 | 0 | 0 | 0 |
61403 | 115 297 | 0 | 115 297 | 5 183 | 0 | 5 183 | 5 006 | 0 | 5 006 | 115 474 | 0 | 115 474 |
61601 | 0 | 0 | 0 | 1 968 033 | 0 | 1 968 033 | 1 968 033 | 0 | 1 968 033 | 0 | 0 | 0 |
61703 | 3 156 698 | 0 | 3 156 698 | 0 | 0 | 0 | 0 | 0 | 0 | 3 156 698 | 0 | 3 156 698 |
61906 | 120 706 | 0 | 120 706 | 0 | 0 | 0 | 0 | 0 | 0 | 120 706 | 0 | 120 706 |
61908 | 26 704 | 0 | 26 704 | 0 | 0 | 0 | 0 | 0 | 0 | 26 704 | 0 | 26 704 |
62001 | 1 006 346 | 0 | 1 006 346 | 22 352 | 0 | 22 352 | 10 216 | 0 | 10 216 | 1 018 482 | 0 | 1 018 482 |
62102 | 1 958 | 0 | 1 958 | 0 | 0 | 0 | 0 | 0 | 0 | 1 958 | 0 | 1 958 |
70606 | 29 423 113 | 0 | 29 423 113 | 3 528 704 | 0 | 3 528 704 | 302 922 | 0 | 302 922 | 32 648 895 | 0 | 32 648 895 |
70607 | 40 989 | 0 | 40 989 | 41 960 | 0 | 41 960 | 30 146 | 0 | 30 146 | 52 803 | 0 | 52 803 |
70608 | 43 896 105 | 0 | 43 896 105 | 2 560 171 | 0 | 2 560 171 | 0 | 0 | 0 | 46 456 276 | 0 | 46 456 276 |
70609 | 75 154 | 0 | 75 154 | 7 444 | 0 | 7 444 | 0 | 0 | 0 | 82 598 | 0 | 82 598 |
70610 | 484 | 0 | 484 | 0 | 0 | 0 | 0 | 0 | 0 | 484 | 0 | 484 |
70611 | 40 397 | 0 | 40 397 | 8 443 | 0 | 8 443 | 0 | 0 | 0 | 48 840 | 0 | 48 840 |
70614 | 800 | 0 | 800 | 192 185 | 0 | 192 185 | 187 889 | 0 | 187 889 | 5 096 | 0 | 5 096 |
Итого по активу (баланс) | 248 595 794 | 30 635 184 | 279 230 978 | 598 816 530 | 149 551 666 | 748 368 196 | 594 496 573 | 159 146 764 | 753 643 337 | 252 915 751 | 21 040 086 | 273 955 837 |
Пассив | ||||||||||||
10207 | 5 404 390 | 0 | 5 404 390 | 0 | 0 | 0 | 0 | 0 | 0 | 5 404 390 | 0 | 5 404 390 |
10601 | 1 685 | 0 | 1 685 | 0 | 0 | 0 | 0 | 0 | 0 | 1 685 | 0 | 1 685 |
10602 | 12 925 990 | 0 | 12 925 990 | 0 | 0 | 0 | 0 | 0 | 0 | 12 925 990 | 0 | 12 925 990 |
10603 | 103 783 | 0 | 103 783 | 44 982 | 0 | 44 982 | 40 109 | 0 | 40 109 | 98 910 | 0 | 98 910 |
20309 | 0 | 41 359 | 41 359 | 0 | 2 550 | 2 550 | 0 | 4 836 | 4 836 | 0 | 43 645 | 43 645 |
30109 | 5 078 | 845 | 5 923 | 8 883 395 | 33 | 8 883 428 | 9 683 394 | 70 | 9 683 464 | 805 077 | 882 | 805 959 |
30111 | 601 | 71 726 | 72 327 | 7 091 682 | 4 495 497 | 11 587 179 | 7 091 639 | 4 523 761 | 11 615 400 | 558 | 99 990 | 100 548 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 36 920 | 36 920 | 0 | 36 920 | 36 920 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 24 437 | 0 | 24 437 | 24 437 | 0 | 24 437 | 0 | 0 | 0 |
30226 | 27 624 | 0 | 27 624 | 7 598 | 0 | 7 598 | 14 849 | 0 | 14 849 | 34 875 | 0 | 34 875 |
30232 | 623 | 2 224 | 2 847 | 4 705 054 | 242 074 | 4 947 128 | 4 706 494 | 241 235 | 4 947 729 | 2 063 | 1 385 | 3 448 |
30236 | 0 | 0 | 0 | 0 | 10 202 | 10 202 | 0 | 10 202 | 10 202 | 0 | 0 | 0 |
30301 | 2 410 041 | 99 126 | 2 509 167 | 9 797 612 | 359 664 | 10 157 276 | 11 464 639 | 600 049 | 12 064 688 | 4 077 068 | 339 511 | 4 416 579 |
30305 | 17 938 618 | 1 223 377 | 19 161 995 | 12 263 976 | 528 671 | 12 792 647 | 13 907 475 | 806 976 | 14 714 451 | 19 582 117 | 1 501 682 | 21 083 799 |
30601 | 115 843 | 606 398 | 722 241 | 15 964 308 | 1 258 382 | 17 222 690 | 15 884 794 | 719 475 | 16 604 269 | 36 329 | 67 491 | 103 820 |
30606 | 38 220 | 6 | 38 226 | 248 291 | 0 | 248 291 | 215 476 | 0 | 215 476 | 5 405 | 6 | 5 411 |
31302 | 100 000 | 0 | 100 000 | 300 000 | 0 | 300 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
31309 | 50 961 | 0 | 50 961 | 15 875 | 0 | 15 875 | 0 | 0 | 0 | 35 086 | 0 | 35 086 |
31402 | 146 000 | 0 | 146 000 | 3 295 000 | 0 | 3 295 000 | 3 149 000 | 0 | 3 149 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 2 009 000 | 0 | 2 009 000 | 2 048 000 | 0 | 2 048 000 | 39 000 | 0 | 39 000 |
31502 | 1 314 380 | 0 | 1 314 380 | 9 773 197 | 0 | 9 773 197 | 8 458 817 | 0 | 8 458 817 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 3 493 441 | 0 | 3 493 441 | 3 493 441 | 0 | 3 493 441 | 0 | 0 | 0 |
32403 | 15 778 | 0 | 15 778 | 0 | 0 | 0 | 0 | 0 | 0 | 15 778 | 0 | 15 778 |
40302 | 151 | 0 | 151 | 58 | 0 | 58 | 5 | 0 | 5 | 98 | 0 | 98 |
405 | 3 572 | 0 | 3 572 | 5 571 | 0 | 5 571 | 3 680 | 0 | 3 680 | 1 681 | 0 | 1 681 |
406 | 11 307 | 1 217 | 12 524 | 136 406 | 46 | 136 452 | 142 402 | 98 | 142 500 | 17 303 | 1 269 | 18 572 |
407 | 10 671 654 | 11 733 624 | 22 405 278 | 313 175 678 | 69 374 661 | 382 550 339 | 312 075 607 | 59 737 789 | 371 813 396 | 9 571 583 | 2 096 752 | 11 668 335 |
408.1 | 1 024 634 | 30 301 | 1 054 935 | 14 861 750 | 15 361 | 14 877 111 | 14 569 299 | 18 810 | 14 588 109 | 732 183 | 33 750 | 765 933 |
408.2 | 8 667 185 | 727 557 | 9 394 742 | 20 032 456 | 1 301 419 | 21 333 875 | 20 441 095 | 1 240 044 | 21 681 139 | 9 075 824 | 666 182 | 9 742 006 |
40901 | 267 925 | 0 | 267 925 | 301 968 | 0 | 301 968 | 196 118 | 0 | 196 118 | 162 075 | 0 | 162 075 |
40902 | 0 | 0 | 0 | 0 | 0 | 0 | 9 357 | 0 | 9 357 | 9 357 | 0 | 9 357 |
40903 | 5 752 | 0 | 5 752 | 171 068 | 0 | 171 068 | 171 370 | 0 | 171 370 | 6 054 | 0 | 6 054 |
40905 | 55 | 0 | 55 | 27 232 | 0 | 27 232 | 27 256 | 0 | 27 256 | 79 | 0 | 79 |
40907 | 25 747 | 0 | 25 747 | 754 552 | 0 | 754 552 | 753 396 | 0 | 753 396 | 24 591 | 0 | 24 591 |
40909 | 0 | 157 | 157 | 25 726 | 20 421 | 46 147 | 25 726 | 20 322 | 46 048 | 0 | 58 | 58 |
40910 | 0 | 0 | 0 | 8 244 | 3 544 | 11 788 | 8 244 | 3 544 | 11 788 | 0 | 0 | 0 |
40911 | 2 558 | 0 | 2 558 | 284 445 | 0 | 284 445 | 285 235 | 0 | 285 235 | 3 348 | 0 | 3 348 |
40912 | 0 | 0 | 0 | 71 975 | 43 078 | 115 053 | 71 975 | 43 078 | 115 053 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 93 746 | 15 573 | 109 319 | 93 746 | 15 573 | 109 319 | 0 | 0 | 0 |
42002 | 278 800 | 995 991 | 1 274 791 | 3 459 770 | 1 649 486 | 5 109 256 | 3 511 970 | 1 324 007 | 4 835 977 | 331 000 | 670 512 | 1 001 512 |
42003 | 18 200 | 0 | 18 200 | 17 000 | 0 | 17 000 | 25 000 | 0 | 25 000 | 26 200 | 0 | 26 200 |
42004 | 3 000 | 514 060 | 517 060 | 0 | 19 306 | 19 306 | 0 | 41 655 | 41 655 | 3 000 | 536 409 | 539 409 |
42005 | 178 600 | 0 | 178 600 | 43 600 | 0 | 43 600 | 0 | 0 | 0 | 135 000 | 0 | 135 000 |
42006 | 12 968 | 0 | 12 968 | 43 | 0 | 43 | 0 | 0 | 0 | 12 925 | 0 | 12 925 |
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 | 3 835 541 | 0 | 3 835 541 | 33 244 475 | 0 | 33 244 475 | 32 560 021 | 0 | 32 560 021 | 3 151 087 | 0 | 3 151 087 |
42103 | 475 105 | 0 | 475 105 | 386 705 | 0 | 386 705 | 518 700 | 0 | 518 700 | 607 100 | 0 | 607 100 |
42104 | 169 100 | 0 | 169 100 | 75 000 | 0 | 75 000 | 40 061 | 0 | 40 061 | 134 161 | 0 | 134 161 |
42105 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 24 500 | 0 | 24 500 |
42106 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42107 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
42108 | 11 741 | 0 | 11 741 | 0 | 0 | 0 | 0 | 0 | 0 | 11 741 | 0 | 11 741 |
42109 | 500 | 0 | 500 | 500 | 0 | 500 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 |
42110 | 7 400 | 0 | 7 400 | 6 400 | 0 | 6 400 | 28 800 | 0 | 28 800 | 29 800 | 0 | 29 800 |
42111 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42112 | 3 500 | 0 | 3 500 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42202 | 177 000 | 0 | 177 000 | 681 500 | 0 | 681 500 | 530 500 | 0 | 530 500 | 26 000 | 0 | 26 000 |
42203 | 19 300 | 0 | 19 300 | 3 000 | 0 | 3 000 | 143 300 | 0 | 143 300 | 159 600 | 0 | 159 600 |
42204 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 77 250 | 0 | 77 250 |
42205 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
42301 | 136 209 | 14 231 | 150 440 | 14 758 | 1 408 | 16 166 | 12 684 | 2 197 | 14 881 | 134 135 | 15 020 | 149 155 |
42303 | 48 187 | 0 | 48 187 | 39 227 | 0 | 39 227 | 1 186 | 0 | 1 186 | 10 146 | 0 | 10 146 |
42304 | 1 070 911 | 43 492 | 1 114 403 | 431 552 | 31 942 | 463 494 | 319 692 | 44 640 | 364 332 | 959 051 | 56 190 | 1 015 241 |
42305 | 4 733 452 | 668 848 | 5 402 300 | 1 001 941 | 132 535 | 1 134 476 | 669 254 | 121 980 | 791 234 | 4 400 765 | 658 293 | 5 059 058 |
42306 | 19 284 158 | 9 898 752 | 29 182 910 | 2 088 676 | 916 441 | 3 005 117 | 2 237 202 | 1 295 566 | 3 532 768 | 19 432 684 | 10 277 877 | 29 710 561 |
42307 | 22 481 252 | 870 317 | 23 351 569 | 1 316 518 | 149 660 | 1 466 178 | 2 550 798 | 108 179 | 2 658 977 | 23 715 532 | 828 836 | 24 544 368 |
42309 | 8 | 59 | 67 | 0 | 2 | 2 | 0 | 4 | 4 | 8 | 61 | 69 |
42501 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 7 | 7 |
42504 | 21 533 | 0 | 21 533 | 0 | 0 | 0 | 0 | 0 | 0 | 21 533 | 0 | 21 533 |
42505 | 1 765 100 | 0 | 1 765 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 765 100 | 0 | 1 765 100 |
42506 | 7 355 353 | 0 | 7 355 353 | 0 | 0 | 0 | 0 | 0 | 0 | 7 355 353 | 0 | 7 355 353 |
42507 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 7 | 7 |
42601 | 392 | 1 463 | 1 855 | 109 | 55 | 164 | 142 | 119 | 261 | 425 | 1 527 | 1 952 |
42603 | 302 | 0 | 302 | 304 | 0 | 304 | 2 | 0 | 2 | 0 | 0 | 0 |
42604 | 44 716 | 0 | 44 716 | 31 248 | 0 | 31 248 | 30 598 | 818 | 31 416 | 44 066 | 818 | 44 884 |
42605 | 122 581 | 1 636 | 124 217 | 10 523 | 3 156 | 13 679 | 12 183 | 3 294 | 15 477 | 124 241 | 1 774 | 126 015 |
42606 | 151 057 | 221 937 | 372 994 | 5 444 | 11 655 | 17 099 | 13 189 | 18 666 | 31 855 | 158 802 | 228 948 | 387 750 |
42607 | 2 663 | 39 858 | 42 521 | 2 710 | 1 561 | 4 271 | 2 709 | 3 329 | 6 038 | 2 662 | 41 626 | 44 288 |
42609 | 1 | 76 | 77 | 0 | 3 | 3 | 0 | 6 | 6 | 1 | 79 | 80 |
43707 | 1 000 000 | 2 349 936 | 3 349 936 | 0 | 92 750 | 92 750 | 0 | 197 350 | 197 350 | 1 000 000 | 2 454 536 | 3 454 536 |
43801 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
43802 | 0 | 0 | 0 | 314 870 | 0 | 314 870 | 314 870 | 0 | 314 870 | 0 | 0 | 0 |
43804 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 |
43805 | 34 362 | 0 | 34 362 | 0 | 0 | 0 | 0 | 0 | 0 | 34 362 | 0 | 34 362 |
43806 | 374 737 | 0 | 374 737 | 0 | 0 | 0 | 0 | 0 | 0 | 374 737 | 0 | 374 737 |
43807 | 5 600 000 | 0 | 5 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 600 000 | 0 | 5 600 000 |
45115 | 19 412 | 0 | 19 412 | 4 420 | 0 | 4 420 | 4 453 | 0 | 4 453 | 19 445 | 0 | 19 445 |
45215 | 2 088 099 | 0 | 2 088 099 | 143 858 | 0 | 143 858 | 205 686 | 0 | 205 686 | 2 149 927 | 0 | 2 149 927 |
45415 | 57 658 | 0 | 57 658 | 7 014 | 0 | 7 014 | 858 | 0 | 858 | 51 502 | 0 | 51 502 |
45515 | 1 747 481 | 0 | 1 747 481 | 613 860 | 0 | 613 860 | 83 815 | 0 | 83 815 | 1 217 436 | 0 | 1 217 436 |
45615 | 183 403 | 0 | 183 403 | 0 | 0 | 0 | 8 164 | 0 | 8 164 | 191 567 | 0 | 191 567 |
45715 | 292 | 0 | 292 | 3 | 0 | 3 | 820 | 0 | 820 | 1 109 | 0 | 1 109 |
45818 | 28 212 937 | 0 | 28 212 937 | 3 450 854 | 0 | 3 450 854 | 1 114 394 | 0 | 1 114 394 | 25 876 477 | 0 | 25 876 477 |
45918 | 3 236 227 | 0 | 3 236 227 | 649 272 | 0 | 649 272 | 115 986 | 0 | 115 986 | 2 702 941 | 0 | 2 702 941 |
47401 | 39 396 | 0 | 39 396 | 0 | 0 | 0 | 0 | 0 | 0 | 39 396 | 0 | 39 396 |
47403 | 0 | 0 | 0 | 38 160 427 | 11 015 002 | 49 175 429 | 38 160 427 | 11 015 002 | 49 175 429 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 51 775 | 51 775 | 0 | 51 775 | 51 775 | 0 | 0 | 0 |
47407 | 0 | 24 786 | 24 786 | 39 889 514 | 39 807 383 | 79 696 897 | 39 889 514 | 39 807 460 | 79 696 974 | 0 | 24 863 | 24 863 |
47411 | 640 801 | 43 415 | 684 216 | 396 305 | 30 498 | 426 803 | 405 099 | 32 076 | 437 175 | 649 595 | 44 993 | 694 588 |
47416 | 7 736 | 12 213 | 19 949 | 290 478 | 5 180 130 | 5 470 608 | 289 430 | 5 169 457 | 5 458 887 | 6 688 | 1 540 | 8 228 |
47422 | 352 064 | 13 | 352 077 | 2 929 579 | 99 649 | 3 029 228 | 3 008 194 | 99 666 | 3 107 860 | 430 679 | 30 | 430 709 |
47425 | 1 414 669 | 0 | 1 414 669 | 49 756 | 0 | 49 756 | 57 207 | 0 | 57 207 | 1 422 120 | 0 | 1 422 120 |
47426 | 1 062 814 | 15 883 | 1 078 697 | 76 298 | 626 | 76 924 | 194 992 | 4 480 | 199 472 | 1 181 508 | 19 737 | 1 201 245 |
47804 | 600 681 | 0 | 600 681 | 34 227 | 0 | 34 227 | 27 421 | 0 | 27 421 | 593 875 | 0 | 593 875 |
50120 | 1 809 | 0 | 1 809 | 11 761 | 0 | 11 761 | 17 844 | 0 | 17 844 | 7 892 | 0 | 7 892 |
50219 | 386 172 | 0 | 386 172 | 386 172 | 0 | 386 172 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 150 | 0 | 150 | 1 507 | 0 | 1 507 | 1 507 | 0 | 1 507 | 150 | 0 | 150 |
50319 | 2 384 | 0 | 2 384 | 0 | 0 | 0 | 20 | 0 | 20 | 2 404 | 0 | 2 404 |
50719 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
52301 | 25 000 | 0 | 25 000 | 36 472 | 0 | 36 472 | 36 472 | 0 | 36 472 | 25 000 | 0 | 25 000 |
52304 | 36 472 | 0 | 36 472 | 36 472 | 0 | 36 472 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 5 000 | 1 607 | 6 607 | 0 | 1 709 | 1 709 | 0 | 102 | 102 | 5 000 | 0 | 5 000 |
52306 | 3 964 | 0 | 3 964 | 0 | 0 | 0 | 2 535 | 0 | 2 535 | 6 499 | 0 | 6 499 |
52307 | 3 149 | 0 | 3 149 | 0 | 0 | 0 | 0 | 0 | 0 | 3 149 | 0 | 3 149 |
52406 | 0 | 0 | 0 | 36 472 | 0 | 36 472 | 36 472 | 1 676 | 38 148 | 0 | 1 676 | 1 676 |
52501 | 1 215 | 0 | 1 215 | 0 | 0 | 0 | 246 | 0 | 246 | 1 461 | 0 | 1 461 |
52602 | 1 359 391 | 0 | 1 359 391 | 25 867 | 0 | 25 867 | 181 138 | 0 | 181 138 | 1 514 662 | 0 | 1 514 662 |
60105 | 2 098 813 | 0 | 2 098 813 | 5 666 | 0 | 5 666 | 75 113 | 0 | 75 113 | 2 168 260 | 0 | 2 168 260 |
60301 | 56 593 | 0 | 56 593 | 57 199 | 0 | 57 199 | 41 403 | 0 | 41 403 | 40 797 | 0 | 40 797 |
60305 | 263 983 | 0 | 263 983 | 260 527 | 0 | 260 527 | 229 198 | 0 | 229 198 | 232 654 | 0 | 232 654 |
60307 | 0 | 0 | 0 | 176 | 0 | 176 | 176 | 0 | 176 | 0 | 0 | 0 |
60309 | 76 024 | 0 | 76 024 | 2 735 | 0 | 2 735 | 13 653 | 0 | 13 653 | 86 942 | 0 | 86 942 |
60311 | 26 810 | 0 | 26 810 | 68 406 | 0 | 68 406 | 64 985 | 0 | 64 985 | 23 389 | 0 | 23 389 |
60313 | 0 | 70 818 | 70 818 | 0 | 1 804 | 1 804 | 0 | 3 830 | 3 830 | 0 | 72 844 | 72 844 |
60322 | 13 023 | 41 | 13 064 | 98 526 | 1 | 98 527 | 101 420 | 3 | 101 423 | 15 917 | 43 | 15 960 |
60324 | 876 822 | 0 | 876 822 | 80 478 | 0 | 80 478 | 84 085 | 0 | 84 085 | 880 429 | 0 | 880 429 |
60335 | 43 475 | 0 | 43 475 | 9 545 | 0 | 9 545 | 50 641 | 0 | 50 641 | 84 571 | 0 | 84 571 |
60349 | 21 142 | 0 | 21 142 | 306 | 0 | 306 | 0 | 0 | 0 | 20 836 | 0 | 20 836 |
60405 | 14 207 | 0 | 14 207 | 70 | 0 | 70 | 0 | 0 | 0 | 14 137 | 0 | 14 137 |
60414 | 1 562 246 | 0 | 1 562 246 | 3 872 | 0 | 3 872 | 22 745 | 0 | 22 745 | 1 581 119 | 0 | 1 581 119 |
60903 | 98 192 | 0 | 98 192 | 473 | 0 | 473 | 16 756 | 0 | 16 756 | 114 475 | 0 | 114 475 |
61301 | 2 637 | 0 | 2 637 | 3 090 | 0 | 3 090 | 3 093 | 0 | 3 093 | 2 640 | 0 | 2 640 |
61501 | 125 302 | 0 | 125 302 | 6 584 | 0 | 6 584 | 1 272 | 0 | 1 272 | 119 990 | 0 | 119 990 |
61701 | 55 861 | 0 | 55 861 | 0 | 0 | 0 | 0 | 0 | 0 | 55 861 | 0 | 55 861 |
62002 | 69 845 | 0 | 69 845 | 0 | 0 | 0 | 5 955 | 0 | 5 955 | 75 800 | 0 | 75 800 |
62103 | 1 448 | 0 | 1 448 | 0 | 0 | 0 | 0 | 0 | 0 | 1 448 | 0 | 1 448 |
70601 | 26 935 314 | 0 | 26 935 314 | 1 971 | 0 | 1 971 | 3 643 096 | 0 | 3 643 096 | 30 576 439 | 0 | 30 576 439 |
70602 | 100 244 | 0 | 100 244 | 95 685 | 0 | 95 685 | 89 349 | 0 | 89 349 | 93 908 | 0 | 93 908 |
70603 | 42 941 139 | 0 | 42 941 139 | 0 | 0 | 0 | 2 598 455 | 0 | 2 598 455 | 45 539 594 | 0 | 45 539 594 |
70604 | 75 239 | 0 | 75 239 | 0 | 0 | 0 | 7 499 | 0 | 7 499 | 82 738 | 0 | 82 738 |
70605 | 231 | 0 | 231 | 0 | 0 | 0 | 6 | 0 | 6 | 237 | 0 | 237 |
70613 | 478 492 | 0 | 478 492 | 185 782 | 0 | 185 782 | 36 116 | 0 | 36 116 | 328 826 | 0 | 328 826 |
70615 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
Итого по пассиву (баланс) | 248 903 617 | 30 327 361 | 279 230 978 | 559 557 275 | 136 906 633 | 696 463 908 | 563 818 646 | 127 370 121 | 691 188 767 | 253 164 988 | 20 790 849 | 273 955 837 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 36 472 | 0 | 36 472 | 36 472 | 0 | 36 472 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 14 747 048 | 7 824 | 14 754 872 | 2 150 309 | 634 | 2 150 943 | 965 636 | 294 | 965 930 | 15 931 721 | 8 164 | 15 939 885 |
90902 | 6 507 226 | 29 497 | 6 536 723 | 1 278 468 | 2 413 | 1 280 881 | 1 517 621 | 1 122 | 1 518 743 | 6 268 073 | 30 788 | 6 298 861 |
90907 | 267 924 | 0 | 267 924 | 205 476 | 0 | 205 476 | 309 556 | 0 | 309 556 | 163 844 | 0 | 163 844 |
91202 | 1 364 | 0 | 1 364 | 373 | 0 | 373 | 316 | 0 | 316 | 1 421 | 0 | 1 421 |
91203 | 631 | 0 | 631 | 58 | 0 | 58 | 43 | 0 | 43 | 646 | 0 | 646 |
91207 | 22 | 0 | 22 | 1 | 0 | 1 | 2 | 0 | 2 | 21 | 0 | 21 |
91219 | 0 | 0 | 0 | 0 | 10 751 | 10 751 | 0 | 10 751 | 10 751 | 0 | 0 | 0 |
91220 | 0 | 4 | 4 | 0 | 15 832 | 15 832 | 0 | 12 585 | 12 585 | 0 | 3 251 | 3 251 |
91412 | 38 022 | 0 | 38 022 | 2 582 | 0 | 2 582 | 7 857 | 0 | 7 857 | 32 747 | 0 | 32 747 |
91414 | 300 373 308 | 18 873 201 | 319 246 509 | 44 634 475 | 1 598 263 | 46 232 738 | 9 833 517 | 731 814 | 10 565 331 | 335 174 266 | 19 739 650 | 354 913 916 |
91417 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 |
91418 | 3 164 846 | 0 | 3 164 846 | 2 218 | 0 | 2 218 | 13 452 | 0 | 13 452 | 3 153 612 | 0 | 3 153 612 |
91501 | 57 971 | 0 | 57 971 | 0 | 0 | 0 | 0 | 0 | 0 | 57 971 | 0 | 57 971 |
91604 | 2 440 633 | 54 167 | 2 494 800 | 107 221 | 4 566 | 111 787 | 176 301 | 4 440 | 180 741 | 2 371 553 | 54 293 | 2 425 846 |
91704 | 3 203 925 | 11 335 | 3 215 260 | 675 676 | 4 117 | 679 793 | 4 388 | 438 | 4 826 | 3 875 213 | 15 014 | 3 890 227 |
91802 | 10 006 643 | 113 462 | 10 120 105 | 2 960 540 | 84 285 | 3 044 825 | 10 281 | 4 465 | 14 746 | 12 956 902 | 193 282 | 13 150 184 |
91803 | 209 639 | 39 034 | 248 673 | 24 169 | 5 181 | 29 350 | 47 | 1 492 | 1 539 | 233 761 | 42 723 | 276 484 |
99998 | 111 285 311 | 0 | 111 285 311 | 53 776 632 | 0 | 53 776 632 | 58 572 416 | 0 | 58 572 416 | 106 489 527 | 0 | 106 489 527 |
Итого по активу (баланс) | 462 304 513 | 19 128 524 | 481 433 037 | 105 854 670 | 1 726 042 | 107 580 712 | 71 447 905 | 767 401 | 72 215 306 | 496 711 278 | 20 087 165 | 516 798 443 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 147 | 0 | 147 | 147 | 0 | 147 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 23 267 | 0 | 23 267 | 23 267 | 0 | 23 267 | 0 | 0 | 0 |
91311 | 34 163 640 | 929 166 | 35 092 806 | 259 145 | 34 895 | 294 040 | 212 482 | 75 292 | 287 774 | 34 116 977 | 969 563 | 35 086 540 |
91312 | 38 637 068 | 2 326 125 | 40 963 193 | 1 607 321 | 87 358 | 1 694 679 | 359 816 | 188 490 | 548 306 | 37 389 563 | 2 427 257 | 39 816 820 |
91314 | 12 190 879 | 680 309 | 12 871 188 | 38 447 031 | 12 138 985 | 50 586 016 | 34 372 187 | 11 458 676 | 45 830 863 | 8 116 035 | 0 | 8 116 035 |
91315 | 3 760 557 | 963 862 | 4 724 419 | 730 898 | 36 198 | 767 096 | 66 | 78 104 | 78 170 | 3 029 725 | 1 005 768 | 4 035 493 |
91316 | 614 811 | 0 | 614 811 | 780 418 | 0 | 780 418 | 1 612 268 | 0 | 1 612 268 | 1 446 661 | 0 | 1 446 661 |
91317 | 5 962 560 | 136 146 | 6 098 706 | 2 733 237 | 18 497 | 2 751 734 | 4 712 003 | 12 677 | 4 724 680 | 7 941 326 | 130 326 | 8 071 652 |
91318 | 40 909 | 0 | 40 909 | 0 | 0 | 0 | 655 669 | 0 | 655 669 | 696 578 | 0 | 696 578 |
91319 | 9 248 258 | 0 | 9 248 258 | 2 170 067 | 0 | 2 170 067 | 530 898 | 0 | 530 898 | 7 609 089 | 0 | 7 609 089 |
91507 | 1 622 839 | 0 | 1 622 839 | 35 818 | 0 | 35 818 | 15 463 | 0 | 15 463 | 1 602 484 | 0 | 1 602 484 |
91508 | 8 182 | 0 | 8 182 | 99 | 0 | 99 | 92 | 0 | 92 | 8 175 | 0 | 8 175 |
99999 | 370 147 726 | 0 | 370 147 726 | 12 048 709 | 0 | 12 048 709 | 52 209 899 | 0 | 52 209 899 | 410 308 916 | 0 | 410 308 916 |
Итого по пассиву (баланс) | 476 397 429 | 5 035 608 | 481 433 037 | 58 836 157 | 12 315 933 | 71 152 090 | 94 704 257 | 11 813 239 | 106 517 496 | 512 265 529 | 4 532 914 | 516 798 443 |
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 | 1 915 452 | 642 575 | 2 558 027 | 650 000 | 2 936 403 | 3 586 403 | 2 565 452 | 3 578 978 | 6 144 430 | 0 | 0 | 0 |
93302 | 0 | 353 416 | 353 416 | 650 000 | 3 812 066 | 4 462 066 | 650 000 | 2 958 561 | 3 608 561 | 0 | 1 206 921 | 1 206 921 |
93303 | 0 | 1 927 725 | 1 927 725 | 650 000 | 1 824 505 | 2 474 505 | 650 000 | 3 752 230 | 4 402 230 | 0 | 0 | 0 |
93304 | 53 775 | 514 060 | 567 835 | 0 | 0 | 0 | 0 | 514 060 | 514 060 | 53 775 | 0 | 53 775 |
93305 | 2 085 494 | 0 | 2 085 494 | 0 | 0 | 0 | 0 | 0 | 0 | 2 085 494 | 0 | 2 085 494 |
93306 | 650 000 | 0 | 650 000 | 357 500 | 0 | 357 500 | 1 007 500 | 0 | 1 007 500 | 0 | 0 | 0 |
93307 | 357 500 | 0 | 357 500 | 1 332 000 | 0 | 1 332 000 | 357 500 | 0 | 357 500 | 1 332 000 | 0 | 1 332 000 |
93308 | 0 | 0 | 0 | 1 332 000 | 0 | 1 332 000 | 1 332 000 | 0 | 1 332 000 | 0 | 0 | 0 |
93309 | 680 000 | 0 | 680 000 | 0 | 0 | 0 | 680 000 | 0 | 680 000 | 0 | 0 | 0 |
93901 | 0 | 3 213 587 | 3 213 587 | 2 657 133 | 29 354 543 | 32 011 676 | 2 184 317 | 28 488 258 | 30 672 575 | 472 816 | 4 079 872 | 4 552 688 |
94101 | 0 | 0 | 0 | 1 761 249 | 525 928 | 2 287 177 | 1 761 249 | 525 928 | 2 287 177 | 0 | 0 | 0 |
99996 | 13 580 553 | 0 | 13 580 553 | 37 188 692 | 0 | 37 188 692 | 40 208 911 | 0 | 40 208 911 | 10 560 334 | 0 | 10 560 334 |
Итого по активу (баланс) | 19 322 774 | 6 651 363 | 25 974 137 | 46 578 574 | 38 453 445 | 85 032 019 | 51 396 929 | 39 818 015 | 91 214 944 | 14 504 419 | 5 286 793 | 19 791 212 |
Пассив | ||||||||||||
96301 | 650 000 | 1 927 725 | 2 577 725 | 3 576 447 | 2 569 749 | 6 146 196 | 2 926 447 | 642 024 | 3 568 471 | 0 | 0 | 0 |
96302 | 357 500 | 0 | 357 500 | 2 926 447 | 648 292 | 3 574 739 | 3 900 947 | 648 292 | 4 549 239 | 1 332 000 | 0 | 1 332 000 |
96303 | 1 918 947 | 0 | 1 918 947 | 3 900 947 | 642 676 | 4 543 623 | 1 982 000 | 642 676 | 2 624 676 | 0 | 0 | 0 |
96304 | 680 000 | 25 915 | 705 915 | 680 000 | 974 | 680 974 | 0 | 2 100 | 2 100 | 0 | 27 041 | 27 041 |
96305 | 0 | 3 316 532 | 3 316 532 | 0 | 124 553 | 124 553 | 0 | 268 745 | 268 745 | 0 | 3 460 724 | 3 460 724 |
96306 | 0 | 642 575 | 642 575 | 0 | 998 042 | 998 042 | 0 | 355 467 | 355 467 | 0 | 0 | 0 |
96307 | 0 | 353 416 | 353 416 | 0 | 356 624 | 356 624 | 0 | 1 210 129 | 1 210 129 | 0 | 1 206 921 | 1 206 921 |
96308 | 0 | 0 | 0 | 0 | 1 181 829 | 1 181 829 | 0 | 1 181 829 | 1 181 829 | 0 | 0 | 0 |
96309 | 0 | 514 060 | 514 060 | 0 | 514 060 | 514 060 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 3 193 883 | 0 | 3 193 883 | 29 363 293 | 1 906 572 | 31 269 865 | 30 227 110 | 2 382 520 | 32 609 630 | 4 057 700 | 475 948 | 4 533 648 |
97101 | 0 | 0 | 0 | 1 111 878 | 528 677 | 1 640 555 | 1 111 878 | 528 677 | 1 640 555 | 0 | 0 | 0 |
99997 | 12 393 584 | 0 | 12 393 584 | 40 157 601 | 0 | 40 157 601 | 36 994 895 | 0 | 36 994 895 | 9 230 878 | 0 | 9 230 878 |
Итого по пассиву (баланс) | 19 193 914 | 6 780 223 | 25 974 137 | 81 716 613 | 9 472 048 | 91 188 661 | 77 143 277 | 7 862 459 | 85 005 736 | 14 620 578 | 5 170 634 | 19 791 212 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8 259,0000 | 0 | 0 | 1 877,0000 | 0 | 0 | 1 296,0000 | 0 | 0 | 8 840,0000 |
98010 | 0 | 0 | 7 414 291 342,0000 | 0 | 0 | 43 270 395 036,0000 | 0 | 0 | 50 528 699 319,0000 | 0 | 0 | 155 987 059,0000 |
98020 | 0 | 0 | 752,0000 | 0 | 0 | 1 296,0000 | 0 | 0 | 1 920,0000 | 0 | 0 | 128,0000 |
Итого по активу (баланс) | 0 | 0 | 7 414 300 353,0000 | 0 | 0 | 43 270 398 209,0000 | 0 | 0 | 50 528 702 535,0000 | 0 | 0 | 155 996 027,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 93 783 191,0000 | 0 | 0 | 30 234 119,0000 | 0 | 0 | 13 456 221,0000 | 0 | 0 | 77 005 293,0000 |
98050 | 0 | 0 | 7 318 075 946,0000 | 0 | 0 | 50 496 557 278,0000 | 0 | 0 | 43 253 325 100,0000 | 0 | 0 | 74 843 768,0000 |
98055 | 0 | 0 | 118 618,0000 | 0 | 0 | 290 085,0000 | 0 | 0 | 396 433,0000 | 0 | 0 | 224 966,0000 |
98060 | 0 | 0 | 186 894,0000 | 0 | 0 | 4 500,0000 | 0 | 0 | 3 900,0000 | 0 | 0 | 186 294,0000 |
98070 | 0 | 0 | 2 135 704,0000 | 0 | 0 | 702 080,0000 | 0 | 0 | 2 302 082,0000 | 0 | 0 | 3 735 706,0000 |
Итого по пассиву (баланс) | 0 | 0 | 7 414 300 353,0000 | 0 | 0 | 50 527 788 062,0000 | 0 | 0 | 43 269 483 736,0000 | 0 | 0 | 155 996 027,0000 |
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