Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | ||||||||||||
10605 | 11 | 0 | 11 | 25 | 0 | 25 | 25 | 0 | 25 | 11 | 0 | 11 |
20202 | 2 243 513 | 701 122 | 2 944 635 | 28 187 080 | 6 433 471 | 34 620 551 | 28 445 665 | 6 388 118 | 34 833 783 | 1 984 928 | 746 475 | 2 731 403 |
20208 | 4 843 000 | 40 371 | 4 883 371 | 7 032 710 | 16 641 | 7 049 351 | 8 710 262 | 50 726 | 8 760 988 | 3 165 448 | 6 286 | 3 171 734 |
20209 | 226 804 | 23 378 | 250 182 | 9 185 477 | 564 564 | 9 750 041 | 9 297 666 | 576 357 | 9 874 023 | 114 615 | 11 585 | 126 200 |
20302 | 0 | 10 990 | 10 990 | 0 | 1 709 | 1 709 | 0 | 347 | 347 | 0 | 12 352 | 12 352 |
20303 | 0 | 61 | 61 | 0 | 8 | 8 | 0 | 4 | 4 | 0 | 65 | 65 |
30102 | 4 151 163 | 0 | 4 151 163 | 185 263 910 | 0 | 185 263 910 | 186 332 424 | 0 | 186 332 424 | 3 082 649 | 0 | 3 082 649 |
30110 | 1 114 191 | 466 068 | 1 580 259 | 5 607 261 | 2 055 422 | 7 662 683 | 5 758 282 | 2 416 664 | 8 174 946 | 963 170 | 104 826 | 1 067 996 |
30114 | 1 | 1 650 817 | 1 650 818 | 11 364 | 167 846 018 | 167 857 382 | 11 364 | 167 450 234 | 167 461 598 | 1 | 2 046 601 | 2 046 602 |
30118 | 0 | 22 850 | 22 850 | 0 | 3 391 | 3 391 | 0 | 5 178 | 5 178 | 0 | 21 063 | 21 063 |
30202 | 1 050 381 | 0 | 1 050 381 | 63 425 | 0 | 63 425 | 0 | 0 | 0 | 1 113 806 | 0 | 1 113 806 |
30204 | 293 570 | 0 | 293 570 | 0 | 0 | 0 | 299 | 0 | 299 | 293 271 | 0 | 293 271 |
30210 | 0 | 0 | 0 | 661 173 | 0 | 661 173 | 646 148 | 0 | 646 148 | 15 025 | 0 | 15 025 |
30233 | 141 310 | 24 406 | 165 716 | 2 919 103 | 251 381 | 3 170 484 | 2 951 741 | 252 380 | 3 204 121 | 108 672 | 23 407 | 132 079 |
30235 | 0 | 0 | 0 | 566 200 | 0 | 566 200 | 566 200 | 0 | 566 200 | 0 | 0 | 0 |
30302 | 13 191 300 | 1 830 815 | 15 022 115 | 10 682 612 | 15 579 439 | 26 262 051 | 3 590 540 | 2 669 332 | 6 259 872 | 20 283 372 | 14 740 922 | 35 024 294 |
30306 | 24 121 444 | 865 610 | 24 987 054 | 25 767 475 | 14 874 165 | 40 641 640 | 16 116 123 | 1 779 936 | 17 896 059 | 33 772 796 | 13 959 839 | 47 732 635 |
30413 | 61 966 | 0 | 61 966 | 8 592 175 | 0 | 8 592 175 | 8 526 268 | 0 | 8 526 268 | 127 873 | 0 | 127 873 |
30424 | 180 709 | 0 | 180 709 | 23 613 197 | 0 | 23 613 197 | 23 743 115 | 0 | 23 743 115 | 50 791 | 0 | 50 791 |
30425 | 5 000 | 2 619 | 7 619 | 0 | 225 | 225 | 0 | 24 | 24 | 5 000 | 2 820 | 7 820 |
30602 | 50 | 0 | 50 | 8 859 | 27 260 | 36 119 | 8 859 | 27 260 | 36 119 | 50 | 0 | 50 |
31902 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 24 550 000 | 69 419 | 24 619 419 | 24 550 000 | 69 419 | 24 619 419 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 11 700 000 | 3 391 401 | 15 091 401 | 10 700 000 | 3 320 912 | 14 020 912 | 1 000 000 | 70 489 | 1 070 489 |
32004 | 4 500 000 | 0 | 4 500 000 | 500 000 | 0 | 500 000 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 115 482 267 | 115 482 267 | 0 | 115 482 267 | 115 482 267 | 0 | 0 | 0 |
32103 | 0 | 3 617 100 | 3 617 100 | 0 | 30 680 921 | 30 680 921 | 0 | 26 529 080 | 26 529 080 | 0 | 7 768 941 | 7 768 941 |
32104 | 0 | 2 945 628 | 2 945 628 | 0 | 0 | 0 | 0 | 2 945 628 | 2 945 628 | 0 | 0 | 0 |
32108 | 5 345 000 | 0 | 5 345 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 345 000 | 0 | 5 345 000 |
32202 | 0 | 0 | 0 | 14 028 667 | 0 | 14 028 667 | 14 028 667 | 0 | 14 028 667 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 8 556 979 | 0 | 8 556 979 | 6 344 233 | 0 | 6 344 233 | 2 212 746 | 0 | 2 212 746 |
32204 | 1 869 792 | 0 | 1 869 792 | 297 405 | 93 414 | 390 819 | 2 167 197 | 385 | 2 167 582 | 0 | 93 029 | 93 029 |
32308 | 0 | 654 584 | 654 584 | 0 | 56 358 | 56 358 | 0 | 6 046 | 6 046 | 0 | 704 896 | 704 896 |
32401 | 15 942 | 0 | 15 942 | 0 | 0 | 0 | 0 | 0 | 0 | 15 942 | 0 | 15 942 |
32902 | 1 288 176 | 0 | 1 288 176 | 7 710 853 | 1 104 782 | 8 815 635 | 7 238 700 | 610 593 | 7 849 293 | 1 760 329 | 494 189 | 2 254 518 |
44606 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 12 500 | 0 | 12 500 |
45106 | 918 808 | 0 | 918 808 | 0 | 0 | 0 | 0 | 0 | 0 | 918 808 | 0 | 918 808 |
45107 | 239 787 | 0 | 239 787 | 0 | 676 | 676 | 15 999 | 0 | 15 999 | 223 788 | 676 | 224 464 |
45108 | 119 331 | 302 889 | 422 220 | 27 095 | 24 817 | 51 912 | 3 400 | 4 702 | 8 102 | 143 026 | 323 004 | 466 030 |
45201 | 406 203 | 0 | 406 203 | 803 255 | 0 | 803 255 | 805 134 | 0 | 805 134 | 404 324 | 0 | 404 324 |
45203 | 194 809 | 0 | 194 809 | 270 202 | 0 | 270 202 | 278 560 | 0 | 278 560 | 186 451 | 0 | 186 451 |
45204 | 2 968 305 | 0 | 2 968 305 | 1 370 412 | 0 | 1 370 412 | 1 062 847 | 0 | 1 062 847 | 3 275 870 | 0 | 3 275 870 |
45205 | 3 661 997 | 144 823 | 3 806 820 | 366 855 | 14 139 | 380 994 | 1 648 002 | 21 296 | 1 669 298 | 2 380 850 | 137 666 | 2 518 516 |
45206 | 6 043 044 | 1 263 347 | 7 306 391 | 634 193 | 159 495 | 793 688 | 823 667 | 13 347 | 837 014 | 5 853 570 | 1 409 495 | 7 263 065 |
45207 | 9 370 289 | 1 079 007 | 10 449 296 | 171 462 | 92 901 | 264 363 | 725 391 | 13 377 | 738 768 | 8 816 360 | 1 158 531 | 9 974 891 |
45208 | 12 177 215 | 588 496 | 12 765 711 | 48 469 | 50 094 | 98 563 | 183 378 | 6 617 | 189 995 | 12 042 306 | 631 973 | 12 674 279 |
45301 | 105 | 0 | 105 | 0 | 0 | 0 | 105 | 0 | 105 | 0 | 0 | 0 |
45307 | 6 569 | 0 | 6 569 | 0 | 0 | 0 | 253 | 0 | 253 | 6 316 | 0 | 6 316 |
45308 | 10 523 | 0 | 10 523 | 0 | 0 | 0 | 264 | 0 | 264 | 10 259 | 0 | 10 259 |
45401 | 28 972 | 0 | 28 972 | 47 434 | 0 | 47 434 | 51 471 | 0 | 51 471 | 24 935 | 0 | 24 935 |
45404 | 8 500 | 0 | 8 500 | 2 120 | 0 | 2 120 | 3 007 | 0 | 3 007 | 7 613 | 0 | 7 613 |
45405 | 339 405 | 0 | 339 405 | 55 720 | 0 | 55 720 | 68 842 | 0 | 68 842 | 326 283 | 0 | 326 283 |
45406 | 109 323 | 0 | 109 323 | 7 600 | 0 | 7 600 | 26 978 | 0 | 26 978 | 89 945 | 0 | 89 945 |
45407 | 1 010 268 | 0 | 1 010 268 | 17 077 | 0 | 17 077 | 62 921 | 0 | 62 921 | 964 424 | 0 | 964 424 |
45408 | 2 609 959 | 5 013 | 2 614 972 | 28 091 | 417 | 28 508 | 112 317 | 518 | 112 835 | 2 525 733 | 4 912 | 2 530 645 |
45503 | 5 294 | 0 | 5 294 | 3 067 | 0 | 3 067 | 2 188 | 0 | 2 188 | 6 173 | 0 | 6 173 |
45504 | 15 428 | 0 | 15 428 | 979 | 0 | 979 | 8 401 | 0 | 8 401 | 8 006 | 0 | 8 006 |
45505 | 2 353 099 | 0 | 2 353 099 | 430 255 | 0 | 430 255 | 428 586 | 0 | 428 586 | 2 354 768 | 0 | 2 354 768 |
45506 | 4 271 244 | 3 620 | 4 274 864 | 111 192 | 304 | 111 496 | 275 277 | 138 | 275 415 | 4 107 159 | 3 786 | 4 110 945 |
45507 | 33 208 437 | 554 877 | 33 763 314 | 735 912 | 47 355 | 783 267 | 669 573 | 16 763 | 686 336 | 33 274 776 | 585 469 | 33 860 245 |
45508 | 12 957 476 | 44 921 | 13 002 397 | 2 861 913 | 8 914 | 2 870 827 | 1 959 529 | 7 126 | 1 966 655 | 13 859 860 | 46 709 | 13 906 569 |
45509 | 1 360 710 | 4 792 | 1 365 502 | 52 335 | 4 829 | 57 164 | 238 166 | 1 685 | 239 851 | 1 174 879 | 7 936 | 1 182 815 |
45606 | 0 | 570 713 | 570 713 | 0 | 42 274 | 42 274 | 0 | 20 565 | 20 565 | 0 | 592 422 | 592 422 |
45704 | 31 | 0 | 31 | 0 | 0 | 0 | 10 | 0 | 10 | 21 | 0 | 21 |
45705 | 4 079 | 0 | 4 079 | 0 | 0 | 0 | 230 | 0 | 230 | 3 849 | 0 | 3 849 |
45706 | 38 273 | 8 178 | 46 451 | 3 000 | 702 | 3 702 | 689 | 93 | 782 | 40 584 | 8 787 | 49 371 |
45707 | 230 | 0 | 230 | 73 | 0 | 73 | 53 | 0 | 53 | 250 | 0 | 250 |
45708 | 0 | 21 | 21 | 0 | 1 | 1 | 0 | 9 | 9 | 0 | 13 | 13 |
45811 | 1 015 700 | 0 | 1 015 700 | 45 | 0 | 45 | 0 | 0 | 0 | 1 015 745 | 0 | 1 015 745 |
45812 | 4 269 607 | 90 665 | 4 360 272 | 403 704 | 8 298 | 412 002 | 91 133 | 838 | 91 971 | 4 582 178 | 98 125 | 4 680 303 |
45813 | 3 179 | 0 | 3 179 | 123 | 0 | 123 | 123 | 0 | 123 | 3 179 | 0 | 3 179 |
45814 | 676 233 | 7 493 | 683 726 | 14 898 | 915 | 15 813 | 10 038 | 1 132 | 11 170 | 681 093 | 7 276 | 688 369 |
45815 | 7 494 635 | 301 994 | 7 796 629 | 437 108 | 33 237 | 470 345 | 182 001 | 3 050 | 185 051 | 7 749 742 | 332 181 | 8 081 923 |
45817 | 737 | 0 | 737 | 58 | 0 | 58 | 4 | 0 | 4 | 791 | 0 | 791 |
45911 | 98 556 | 0 | 98 556 | 0 | 0 | 0 | 0 | 0 | 0 | 98 556 | 0 | 98 556 |
45912 | 365 461 | 1 753 | 367 214 | 14 862 | 191 | 15 053 | 8 933 | 16 | 8 949 | 371 390 | 1 928 | 373 318 |
45913 | 107 | 0 | 107 | 54 | 0 | 54 | 53 | 0 | 53 | 108 | 0 | 108 |
45914 | 45 165 | 300 | 45 465 | 3 259 | 62 | 3 321 | 2 219 | 220 | 2 439 | 46 205 | 142 | 46 347 |
45915 | 1 481 143 | 13 610 | 1 494 753 | 180 987 | 1 671 | 182 658 | 108 709 | 619 | 109 328 | 1 553 421 | 14 662 | 1 568 083 |
45917 | 87 | 0 | 87 | 22 | 0 | 22 | 74 | 0 | 74 | 35 | 0 | 35 |
47002 | 1 556 488 | 0 | 1 556 488 | 20 955 237 | 0 | 20 955 237 | 20 497 699 | 0 | 20 497 699 | 2 014 026 | 0 | 2 014 026 |
47104 | 11 171 | 0 | 11 171 | 9 118 | 0 | 9 118 | 11 171 | 0 | 11 171 | 9 118 | 0 | 9 118 |
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 | 790 724 | 790 724 | 0 | 68 144 | 68 144 | 0 | 7 304 | 7 304 | 0 | 851 564 | 851 564 |
47404 | 0 | 535 908 | 535 908 | 21 698 176 | 10 169 946 | 31 868 122 | 21 698 176 | 10 481 535 | 32 179 711 | 0 | 224 319 | 224 319 |
47408 | 0 | 0 | 0 | 57 486 457 | 34 534 689 | 92 021 146 | 57 486 457 | 34 534 689 | 92 021 146 | 0 | 0 | 0 |
47410 | 1 498 559 | 0 | 1 498 559 | 396 797 | 0 | 396 797 | 0 | 0 | 0 | 1 895 356 | 0 | 1 895 356 |
47417 | 0 | 0 | 0 | 283 | 0 | 283 | 158 | 0 | 158 | 125 | 0 | 125 |
47423 | 324 655 | 2 686 | 327 341 | 887 097 | 868 179 | 1 755 276 | 901 476 | 727 043 | 1 628 519 | 310 276 | 143 822 | 454 098 |
47427 | 1 422 700 | 76 351 | 1 499 051 | 1 555 052 | 43 095 | 1 598 147 | 1 364 149 | 34 698 | 1 398 847 | 1 613 603 | 84 748 | 1 698 351 |
47801 | 849 485 | 0 | 849 485 | 1 077 | 0 | 1 077 | 12 142 | 0 | 12 142 | 838 420 | 0 | 838 420 |
47802 | 477 604 | 0 | 477 604 | 10 | 0 | 10 | 3 153 | 0 | 3 153 | 474 461 | 0 | 474 461 |
47803 | 52 512 | 0 | 52 512 | 10 131 | 0 | 10 131 | 12 412 | 0 | 12 412 | 50 231 | 0 | 50 231 |
50104 | 274 350 | 0 | 274 350 | 21 985 714 | 1 753 222 | 23 738 936 | 19 747 843 | 1 632 233 | 21 380 076 | 2 512 221 | 120 989 | 2 633 210 |
50105 | 87 813 | 0 | 87 813 | 799 951 | 0 | 799 951 | 800 043 | 0 | 800 043 | 87 721 | 0 | 87 721 |
50106 | 2 358 653 | 0 | 2 358 653 | 21 959 548 | 0 | 21 959 548 | 20 572 323 | 0 | 20 572 323 | 3 745 878 | 0 | 3 745 878 |
50107 | 1 923 392 | 0 | 1 923 392 | 8 196 569 | 0 | 8 196 569 | 7 390 233 | 0 | 7 390 233 | 2 729 728 | 0 | 2 729 728 |
50110 | 427 180 | 1 555 568 | 1 982 748 | 957 743 | 286 845 | 1 244 588 | 751 295 | 204 635 | 955 930 | 633 628 | 1 637 778 | 2 271 406 |
50118 | 12 734 028 | 0 | 12 734 028 | 33 393 348 | 0 | 33 393 348 | 35 699 765 | 0 | 35 699 765 | 10 427 611 | 0 | 10 427 611 |
50121 | 31 850 | 0 | 31 850 | 62 402 | 0 | 62 402 | 75 012 | 0 | 75 012 | 19 240 | 0 | 19 240 |
50208 | 327 562 | 0 | 327 562 | 115 | 0 | 115 | 0 | 0 | 0 | 327 677 | 0 | 327 677 |
50606 | 11 981 | 0 | 11 981 | 0 | 0 | 0 | 0 | 0 | 0 | 11 981 | 0 | 11 981 |
50621 | 1 762 | 0 | 1 762 | 2 778 | 0 | 2 778 | 2 091 | 0 | 2 091 | 2 449 | 0 | 2 449 |
50706 | 3 260 217 | 0 | 3 260 217 | 0 | 0 | 0 | 0 | 0 | 0 | 3 260 217 | 0 | 3 260 217 |
50708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50721 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
50905 | 482 | 0 | 482 | 877 | 0 | 877 | 1 025 | 0 | 1 025 | 334 | 0 | 334 |
51404 | 807 760 | 0 | 807 760 | 31 650 | 0 | 31 650 | 0 | 0 | 0 | 839 410 | 0 | 839 410 |
51504 | 2 037 517 | 0 | 2 037 517 | 12 784 | 0 | 12 784 | 0 | 0 | 0 | 2 050 301 | 0 | 2 050 301 |
51507 | 152 756 | 0 | 152 756 | 986 | 0 | 986 | 0 | 0 | 0 | 153 742 | 0 | 153 742 |
52503 | 2 468 | 0 | 2 468 | 0 | 0 | 0 | 334 | 0 | 334 | 2 134 | 0 | 2 134 |
52601 | 30 933 | 0 | 30 933 | 108 077 | 0 | 108 077 | 18 994 | 0 | 18 994 | 120 016 | 0 | 120 016 |
60103 | 0 | 1 637 540 | 1 637 540 | 0 | 123 720 | 123 720 | 0 | 9 919 | 9 919 | 0 | 1 751 341 | 1 751 341 |
60202 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60204 | 0 | 68 | 68 | 0 | 5 | 5 | 0 | 1 | 1 | 0 | 72 | 72 |
60302 | 26 695 | 0 | 26 695 | 7 665 | 0 | 7 665 | 0 | 0 | 0 | 34 360 | 0 | 34 360 |
60306 | 226 | 0 | 226 | 120 | 0 | 120 | 72 | 0 | 72 | 274 | 0 | 274 |
60308 | 29 590 | 147 | 29 737 | 12 868 | 13 | 12 881 | 1 382 | 1 | 1 383 | 41 076 | 159 | 41 235 |
60310 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 |
60312 | 350 108 | 0 | 350 108 | 116 075 | 0 | 116 075 | 127 345 | 0 | 127 345 | 338 838 | 0 | 338 838 |
60314 | 1 720 | 2 723 | 4 443 | 152 | 6 675 | 6 827 | 0 | 1 653 | 1 653 | 1 872 | 7 745 | 9 617 |
60323 | 350 484 | 53 160 | 403 644 | 24 502 | 4 552 | 29 054 | 23 791 | 664 | 24 455 | 351 195 | 57 048 | 408 243 |
60401 | 2 623 238 | 0 | 2 623 238 | 9 914 | 0 | 9 914 | 4 288 | 0 | 4 288 | 2 628 864 | 0 | 2 628 864 |
60411 | 32 282 | 0 | 32 282 | 0 | 0 | 0 | 0 | 0 | 0 | 32 282 | 0 | 32 282 |
60701 | 133 464 | 0 | 133 464 | 19 437 | 0 | 19 437 | 22 150 | 0 | 22 150 | 130 751 | 0 | 130 751 |
60901 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
61002 | 5 864 | 0 | 5 864 | 700 | 0 | 700 | 1 626 | 0 | 1 626 | 4 938 | 0 | 4 938 |
61008 | 269 288 | 0 | 269 288 | 10 531 | 0 | 10 531 | 9 270 | 0 | 9 270 | 270 549 | 0 | 270 549 |
61009 | 23 232 | 0 | 23 232 | 1 308 | 0 | 1 308 | 3 075 | 0 | 3 075 | 21 465 | 0 | 21 465 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61011 | 1 567 442 | 0 | 1 567 442 | 21 944 | 0 | 21 944 | 12 523 | 0 | 12 523 | 1 576 863 | 0 | 1 576 863 |
61209 | 0 | 0 | 0 | 66 978 | 0 | 66 978 | 66 978 | 0 | 66 978 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 21 985 879 | 0 | 21 985 879 | 21 985 879 | 0 | 21 985 879 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 29 196 | 0 | 29 196 | 29 196 | 0 | 29 196 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 4 514 | 0 | 4 514 | 4 514 | 0 | 4 514 | 0 | 0 | 0 |
61403 | 763 334 | 0 | 763 334 | 40 203 | 0 | 40 203 | 3 750 | 0 | 3 750 | 799 787 | 0 | 799 787 |
61601 | 0 | 0 | 0 | 1 468 047 | 0 | 1 468 047 | 1 468 047 | 0 | 1 468 047 | 0 | 0 | 0 |
70606 | 65 189 430 | 0 | 65 189 430 | 4 609 025 | 0 | 4 609 025 | 65 189 620 | 0 | 65 189 620 | 4 608 835 | 0 | 4 608 835 |
70607 | 90 926 | 0 | 90 926 | 154 246 | 0 | 154 246 | 185 737 | 0 | 185 737 | 59 435 | 0 | 59 435 |
70608 | 46 328 756 | 0 | 46 328 756 | 3 768 678 | 0 | 3 768 678 | 46 328 756 | 0 | 46 328 756 | 3 768 678 | 0 | 3 768 678 |
70609 | 168 429 | 0 | 168 429 | 5 715 | 0 | 5 715 | 168 429 | 0 | 168 429 | 5 715 | 0 | 5 715 |
70610 | 1 386 | 0 | 1 386 | 316 | 0 | 316 | 1 386 | 0 | 1 386 | 316 | 0 | 316 |
70611 | 28 274 | 0 | 28 274 | 2 531 | 0 | 2 531 | 28 274 | 0 | 28 274 | 2 531 | 0 | 2 531 |
70614 | 10 335 | 0 | 10 335 | 91 938 | 0 | 91 938 | 93 036 | 0 | 93 036 | 9 237 | 0 | 9 237 |
70706 | 0 | 0 | 0 | 65 432 783 | 0 | 65 432 783 | 8 183 | 0 | 8 183 | 65 424 600 | 0 | 65 424 600 |
70707 | 0 | 0 | 0 | 90 926 | 0 | 90 926 | 811 | 0 | 811 | 90 115 | 0 | 90 115 |
70708 | 0 | 0 | 0 | 46 328 756 | 0 | 46 328 756 | 0 | 0 | 0 | 46 328 756 | 0 | 46 328 756 |
70709 | 0 | 0 | 0 | 168 429 | 0 | 168 429 | 0 | 0 | 0 | 168 429 | 0 | 168 429 |
70710 | 0 | 0 | 0 | 1 387 | 0 | 1 387 | 0 | 0 | 0 | 1 387 | 0 | 1 387 |
70711 | 0 | 0 | 0 | 28 274 | 0 | 28 274 | 0 | 0 | 0 | 28 274 | 0 | 28 274 |
70714 | 0 | 0 | 0 | 10 335 | 0 | 10 335 | 0 | 0 | 0 | 10 335 | 0 | 10 335 |
Итого по активу (баланс) | 323 207 138 | 22 497 806 | 345 704 944 | 721 135 151 | 406 882 633 | 1 128 017 784 | 698 908 911 | 378 327 376 | 1 077 236 287 | 345 433 378 | 51 053 063 | 396 486 441 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 1 781 | 0 | 1 781 |
10602 | 13 460 477 | 0 | 13 460 477 | 0 | 0 | 0 | 0 | 0 | 0 | 13 460 477 | 0 | 13 460 477 |
10603 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
20309 | 0 | 30 668 | 30 668 | 0 | 2 016 | 2 016 | 0 | 4 707 | 4 707 | 0 | 33 359 | 33 359 |
30109 | 14 765 | 921 | 15 686 | 208 603 | 7 | 208 610 | 209 514 | 76 | 209 590 | 15 676 | 990 | 16 666 |
30111 | 35 022 | 712 643 | 747 665 | 19 248 831 | 1 740 724 | 20 989 555 | 19 243 412 | 1 834 446 | 21 077 858 | 29 603 | 806 365 | 835 968 |
30220 | 0 | 0 | 0 | 0 | 14 236 | 14 236 | 0 | 14 236 | 14 236 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 3 076 | 0 | 3 076 | 3 076 | 0 | 3 076 | 0 | 0 | 0 |
30226 | 42 636 | 0 | 42 636 | 1 245 | 0 | 1 245 | 2 053 | 0 | 2 053 | 43 444 | 0 | 43 444 |
30232 | 170 249 | 7 098 | 177 347 | 4 291 411 | 399 758 | 4 691 169 | 4 170 890 | 397 860 | 4 568 750 | 49 728 | 5 200 | 54 928 |
30236 | 0 | 0 | 0 | 0 | 16 266 | 16 266 | 0 | 16 266 | 16 266 | 0 | 0 | 0 |
30301 | 13 191 300 | 1 830 815 | 15 022 115 | 3 590 539 | 2 669 359 | 6 259 898 | 10 682 611 | 15 579 466 | 26 262 077 | 20 283 372 | 14 740 922 | 35 024 294 |
30305 | 24 121 444 | 865 610 | 24 987 054 | 16 116 123 | 1 779 936 | 17 896 059 | 25 767 475 | 14 874 165 | 40 641 640 | 33 772 796 | 13 959 839 | 47 732 635 |
30601 | 69 470 | 721 317 | 790 787 | 149 045 | 617 493 | 766 538 | 192 418 | 56 287 | 248 705 | 112 843 | 160 111 | 272 954 |
30603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30606 | 15 235 | 6 | 15 241 | 241 658 | 0 | 241 658 | 253 821 | 0 | 253 821 | 27 398 | 6 | 27 404 |
31205 | 680 000 | 0 | 680 000 | 680 000 | 0 | 680 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31206 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 |
31302 | 0 | 0 | 0 | 3 350 000 | 0 | 3 350 000 | 3 350 000 | 0 | 3 350 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 350 000 | 0 | 1 350 000 | 1 350 000 | 0 | 1 350 000 | 0 | 0 | 0 |
31308 | 96 240 | 0 | 96 240 | 14 450 | 0 | 14 450 | 0 | 0 | 0 | 81 790 | 0 | 81 790 |
31309 | 673 160 | 0 | 673 160 | 66 812 | 0 | 66 812 | 0 | 0 | 0 | 606 348 | 0 | 606 348 |
31402 | 0 | 0 | 0 | 9 924 000 | 0 | 9 924 000 | 9 924 000 | 0 | 9 924 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 5 326 000 | 0 | 5 326 000 | 5 567 000 | 0 | 5 567 000 | 241 000 | 0 | 241 000 |
31404 | 1 900 000 | 0 | 1 900 000 | 1 900 000 | 0 | 1 900 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31409 | 0 | 306 254 | 306 254 | 0 | 2 553 | 2 553 | 0 | 25 454 | 25 454 | 0 | 329 155 | 329 155 |
31502 | 0 | 0 | 0 | 5 834 204 | 57 912 | 5 892 116 | 5 834 204 | 57 912 | 5 892 116 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 3 345 880 | 0 | 3 345 880 | 6 424 828 | 0 | 6 424 828 | 3 078 948 | 0 | 3 078 948 |
31504 | 1 236 162 | 0 | 1 236 162 | 1 237 062 | 0 | 1 237 062 | 900 | 0 | 900 | 0 | 0 | 0 |
32211 | 872 | 0 | 872 | 6 070 | 0 | 6 070 | 5 420 | 0 | 5 420 | 222 | 0 | 222 |
32403 | 15 942 | 0 | 15 942 | 0 | 0 | 0 | 0 | 0 | 0 | 15 942 | 0 | 15 942 |
32901 | 11 433 513 | 0 | 11 433 513 | 34 598 356 | 0 | 34 598 356 | 32 953 750 | 0 | 32 953 750 | 9 788 907 | 0 | 9 788 907 |
40116 | 0 | 0 | 0 | 10 319 | 0 | 10 319 | 10 661 | 0 | 10 661 | 342 | 0 | 342 |
40502 | 34 421 | 0 | 34 421 | 190 050 | 0 | 190 050 | 187 487 | 0 | 187 487 | 31 858 | 0 | 31 858 |
40503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40601 | 589 | 0 | 589 | 181 | 0 | 181 | 204 | 0 | 204 | 612 | 0 | 612 |
40602 | 26 448 | 0 | 26 448 | 62 765 | 0 | 62 765 | 45 224 | 0 | 45 224 | 8 907 | 0 | 8 907 |
40603 | 11 951 | 633 | 12 584 | 66 078 | 7 | 66 085 | 69 299 | 54 | 69 353 | 15 172 | 680 | 15 852 |
40701 | 5 473 164 | 525 166 | 5 998 330 | 9 961 445 | 46 774 | 10 008 219 | 11 821 010 | 97 854 | 11 918 864 | 7 332 729 | 576 246 | 7 908 975 |
40702 | 11 837 778 | 1 443 288 | 13 281 066 | 241 950 964 | 43 076 259 | 285 027 223 | 241 828 728 | 42 293 833 | 284 122 561 | 11 715 542 | 660 862 | 12 376 404 |
40703 | 430 538 | 2 672 | 433 210 | 927 790 | 4 534 | 932 324 | 921 319 | 3 514 | 924 833 | 424 067 | 1 652 | 425 719 |
40802 | 901 272 | 7 132 | 908 404 | 2 927 568 | 69 760 | 2 997 328 | 2 772 960 | 69 139 | 2 842 099 | 746 664 | 6 511 | 753 175 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 35 966 | 924 067 | 960 033 | 10 989 | 14 404 | 25 393 | 8 291 | 85 268 | 93 559 | 33 268 | 994 931 | 1 028 199 |
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 | 10 621 069 | 473 121 | 11 094 190 | 30 282 644 | 1 757 432 | 32 040 076 | 28 540 128 | 1 906 750 | 30 446 878 | 8 878 553 | 622 439 | 9 500 992 |
40820 | 183 036 | 130 461 | 313 497 | 130 266 | 72 722 | 202 988 | 120 802 | 77 198 | 198 000 | 173 572 | 134 937 | 308 509 |
40821 | 292 281 | 0 | 292 281 | 5 793 088 | 0 | 5 793 088 | 5 771 732 | 0 | 5 771 732 | 270 925 | 0 | 270 925 |
40901 | 71 940 | 0 | 71 940 | 9 245 | 0 | 9 245 | 6 263 | 0 | 6 263 | 68 958 | 0 | 68 958 |
40902 | 0 | 0 | 0 | 396 797 | 0 | 396 797 | 396 797 | 0 | 396 797 | 0 | 0 | 0 |
40903 | 29 | 0 | 29 | 24 115 | 0 | 24 115 | 24 115 | 0 | 24 115 | 29 | 0 | 29 |
40905 | 1 132 | 0 | 1 132 | 40 980 | 0 | 40 980 | 40 738 | 0 | 40 738 | 890 | 0 | 890 |
40909 | 1 | 32 | 33 | 9 287 | 10 080 | 19 367 | 9 286 | 10 081 | 19 367 | 0 | 33 | 33 |
40910 | 0 | 0 | 0 | 1 561 | 2 878 | 4 439 | 1 561 | 2 878 | 4 439 | 0 | 0 | 0 |
40911 | 2 170 | 0 | 2 170 | 339 673 | 0 | 339 673 | 346 748 | 0 | 346 748 | 9 245 | 0 | 9 245 |
40912 | 0 | 0 | 0 | 29 884 | 47 432 | 77 316 | 29 884 | 47 608 | 77 492 | 0 | 176 | 176 |
40913 | 0 | 0 | 0 | 9 919 | 34 818 | 44 737 | 9 919 | 34 818 | 44 737 | 0 | 0 | 0 |
41505 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 |
41604 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41803 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41903 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
41906 | 50 500 | 0 | 50 500 | 0 | 0 | 0 | 0 | 0 | 0 | 50 500 | 0 | 50 500 |
41907 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42002 | 307 000 | 0 | 307 000 | 800 860 | 0 | 800 860 | 581 860 | 0 | 581 860 | 88 000 | 0 | 88 000 |
42003 | 36 500 | 0 | 36 500 | 36 500 | 0 | 36 500 | 500 | 0 | 500 | 500 | 0 | 500 |
42004 | 80 400 | 0 | 80 400 | 0 | 0 | 0 | 0 | 0 | 0 | 80 400 | 0 | 80 400 |
42005 | 693 104 | 19 637 | 712 741 | 7 000 | 182 | 7 182 | 0 | 1 691 | 1 691 | 686 104 | 21 146 | 707 250 |
42006 | 4 615 068 | 1 637 | 4 616 705 | 8 700 | 15 | 8 715 | 5 000 | 141 | 5 141 | 4 611 368 | 1 763 | 4 613 131 |
42007 | 351 072 | 0 | 351 072 | 0 | 0 | 0 | 5 | 0 | 5 | 351 077 | 0 | 351 077 |
42101 | 2 052 | 0 | 2 052 | 0 | 0 | 0 | 0 | 0 | 0 | 2 052 | 0 | 2 052 |
42102 | 9 198 202 | 3 066 | 9 201 268 | 58 410 074 | 12 687 757 | 71 097 831 | 60 325 951 | 13 452 317 | 73 778 268 | 11 114 079 | 767 626 | 11 881 705 |
42103 | 2 072 610 | 0 | 2 072 610 | 993 950 | 0 | 993 950 | 557 890 | 0 | 557 890 | 1 636 550 | 0 | 1 636 550 |
42104 | 611 641 | 327 292 | 938 933 | 240 941 | 3 023 | 243 964 | 15 000 | 28 179 | 43 179 | 385 700 | 352 448 | 738 148 |
42105 | 6 038 703 | 0 | 6 038 703 | 105 501 | 0 | 105 501 | 720 | 0 | 720 | 5 933 922 | 0 | 5 933 922 |
42106 | 2 437 044 | 1 637 | 2 438 681 | 1 175 645 | 1 678 | 1 177 323 | 899 872 | 41 | 899 913 | 2 161 271 | 0 | 2 161 271 |
42107 | 97 336 | 0 | 97 336 | 105 000 | 0 | 105 000 | 95 043 | 0 | 95 043 | 87 379 | 0 | 87 379 |
42202 | 1 500 | 0 | 1 500 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 1 500 | 0 | 1 500 |
42203 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 800 000 | 0 | 800 000 |
42204 | 390 470 | 0 | 390 470 | 27 470 | 0 | 27 470 | 500 | 0 | 500 | 363 500 | 0 | 363 500 |
42205 | 358 300 | 0 | 358 300 | 300 000 | 0 | 300 000 | 27 127 | 0 | 27 127 | 85 427 | 0 | 85 427 |
42206 | 85 745 | 0 | 85 745 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 81 745 | 0 | 81 745 |
42207 | 13 652 | 0 | 13 652 | 13 000 | 0 | 13 000 | 93 | 0 | 93 | 745 | 0 | 745 |
42301 | 166 972 | 56 686 | 223 658 | 42 881 | 15 793 | 58 674 | 14 718 | 30 093 | 44 811 | 138 809 | 70 986 | 209 795 |
42303 | 205 864 | 0 | 205 864 | 129 063 | 0 | 129 063 | 74 473 | 0 | 74 473 | 151 274 | 0 | 151 274 |
42304 | 217 912 | 14 | 217 926 | 73 027 | 0 | 73 027 | 83 445 | 1 | 83 446 | 228 330 | 15 | 228 345 |
42305 | 876 122 | 448 877 | 1 324 999 | 103 485 | 94 046 | 197 531 | 180 670 | 79 227 | 259 897 | 953 307 | 434 058 | 1 387 365 |
42306 | 40 619 854 | 8 144 985 | 48 764 839 | 13 669 399 | 868 627 | 14 538 026 | 13 209 936 | 1 164 285 | 14 374 221 | 40 160 391 | 8 440 643 | 48 601 034 |
42307 | 510 557 | 1 331 140 | 1 841 697 | 69 040 | 34 818 | 103 858 | 166 419 | 166 081 | 332 500 | 607 936 | 1 462 403 | 2 070 339 |
42309 | 37 | 26 | 63 | 5 | 0 | 5 | 0 | 3 | 3 | 32 | 29 | 61 |
42501 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42505 | 0 | 1 560 393 | 1 560 393 | 0 | 13 627 | 13 627 | 0 | 131 743 | 131 743 | 0 | 1 678 509 | 1 678 509 |
42507 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42601 | 2 577 | 760 | 3 337 | 342 | 7 | 349 | 90 | 65 | 155 | 2 325 | 818 | 3 143 |
42603 | 8 242 | 0 | 8 242 | 11 200 | 0 | 11 200 | 16 050 | 0 | 16 050 | 13 092 | 0 | 13 092 |
42604 | 17 337 | 0 | 17 337 | 13 277 | 0 | 13 277 | 6 430 | 0 | 6 430 | 10 490 | 0 | 10 490 |
42605 | 22 146 | 38 770 | 60 916 | 7 855 | 980 | 8 835 | 9 374 | 4 273 | 13 647 | 23 665 | 42 063 | 65 728 |
42606 | 720 143 | 418 597 | 1 138 740 | 36 380 | 8 176 | 44 556 | 4 547 | 66 930 | 71 477 | 688 310 | 477 351 | 1 165 661 |
42607 | 1 619 | 45 026 | 46 645 | 0 | 336 | 336 | 300 | 3 612 | 3 912 | 1 919 | 48 302 | 50 221 |
42609 | 1 | 39 | 40 | 0 | 0 | 0 | 0 | 4 | 4 | 1 | 43 | 44 |
43702 | 852 760 | 0 | 852 760 | 4 102 048 | 1 140 562 | 5 242 610 | 3 455 270 | 1 634 751 | 5 090 021 | 205 982 | 494 189 | 700 171 |
43704 | 14 600 | 0 | 14 600 | 0 | 0 | 0 | 0 | 0 | 0 | 14 600 | 0 | 14 600 |
43705 | 175 860 | 0 | 175 860 | 0 | 0 | 0 | 0 | 0 | 0 | 175 860 | 0 | 175 860 |
43706 | 599 462 | 0 | 599 462 | 0 | 0 | 0 | 44 300 | 0 | 44 300 | 643 762 | 0 | 643 762 |
43707 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
43801 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
43804 | 174 | 0 | 174 | 174 | 0 | 174 | 898 | 0 | 898 | 898 | 0 | 898 |
43805 | 31 920 | 0 | 31 920 | 502 | 0 | 502 | 0 | 0 | 0 | 31 418 | 0 | 31 418 |
43806 | 21 715 | 0 | 21 715 | 0 | 0 | 0 | 0 | 0 | 0 | 21 715 | 0 | 21 715 |
43807 | 5 600 000 | 0 | 5 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 600 000 | 0 | 5 600 000 |
44007 | 0 | 1 963 752 | 1 963 752 | 0 | 18 138 | 18 138 | 0 | 169 074 | 169 074 | 0 | 2 114 688 | 2 114 688 |
44615 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 21 261 | 0 | 21 261 | 511 | 0 | 511 | 1 045 | 0 | 1 045 | 21 795 | 0 | 21 795 |
45215 | 961 502 | 0 | 961 502 | 63 660 | 0 | 63 660 | 129 411 | 0 | 129 411 | 1 027 253 | 0 | 1 027 253 |
45315 | 50 | 0 | 50 | 1 | 0 | 1 | 0 | 0 | 0 | 49 | 0 | 49 |
45415 | 38 213 | 0 | 38 213 | 6 777 | 0 | 6 777 | 6 033 | 0 | 6 033 | 37 469 | 0 | 37 469 |
45515 | 4 098 694 | 0 | 4 098 694 | 326 754 | 0 | 326 754 | 584 998 | 0 | 584 998 | 4 356 938 | 0 | 4 356 938 |
45615 | 119 850 | 0 | 119 850 | 3 614 | 0 | 3 614 | 8 173 | 0 | 8 173 | 124 409 | 0 | 124 409 |
45715 | 2 844 | 0 | 2 844 | 73 | 0 | 73 | 232 | 0 | 232 | 3 003 | 0 | 3 003 |
45818 | 11 091 688 | 0 | 11 091 688 | 156 254 | 0 | 156 254 | 551 755 | 0 | 551 755 | 11 487 189 | 0 | 11 487 189 |
45918 | 1 430 457 | 0 | 1 430 457 | 42 524 | 0 | 42 524 | 106 655 | 0 | 106 655 | 1 494 588 | 0 | 1 494 588 |
47008 | 1 001 | 0 | 1 001 | 839 238 | 0 | 839 238 | 838 237 | 0 | 838 237 | 0 | 0 | 0 |
47401 | 51 809 | 0 | 51 809 | 12 413 | 0 | 12 413 | 10 131 | 0 | 10 131 | 49 527 | 0 | 49 527 |
47403 | 0 | 0 | 0 | 73 103 296 | 3 579 353 | 76 682 649 | 73 103 296 | 3 579 353 | 76 682 649 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 106 793 | 106 793 | 0 | 106 793 | 106 793 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 49 907 908 | 42 083 302 | 91 991 210 | 49 907 908 | 42 083 302 | 91 991 210 | 0 | 0 | 0 |
47411 | 1 105 550 | 43 201 | 1 148 751 | 963 067 | 53 738 | 1 016 805 | 1 032 666 | 57 212 | 1 089 878 | 1 175 149 | 46 675 | 1 221 824 |
47416 | 8 988 | 52 | 9 040 | 91 118 | 14 189 | 105 307 | 97 636 | 14 397 | 112 033 | 15 506 | 260 | 15 766 |
47422 | 64 849 | 46 | 64 895 | 1 437 932 | 99 948 | 1 537 880 | 1 397 780 | 100 073 | 1 497 853 | 24 697 | 171 | 24 868 |
47425 | 327 590 | 0 | 327 590 | 52 261 | 0 | 52 261 | 58 428 | 0 | 58 428 | 333 757 | 0 | 333 757 |
47426 | 820 691 | 52 368 | 873 059 | 553 727 | 541 | 554 268 | 305 659 | 22 437 | 328 096 | 572 623 | 74 264 | 646 887 |
47804 | 515 082 | 0 | 515 082 | 4 639 | 0 | 4 639 | 1 858 | 0 | 1 858 | 512 301 | 0 | 512 301 |
50120 | 43 314 | 0 | 43 314 | 70 820 | 0 | 70 820 | 106 598 | 0 | 106 598 | 79 092 | 0 | 79 092 |
50219 | 134 681 | 0 | 134 681 | 0 | 0 | 0 | 3 | 0 | 3 | 134 684 | 0 | 134 684 |
50719 | 876 295 | 0 | 876 295 | 14 476 | 0 | 14 476 | 37 732 | 0 | 37 732 | 899 551 | 0 | 899 551 |
50720 | 11 | 0 | 11 | 25 | 0 | 25 | 25 | 0 | 25 | 11 | 0 | 11 |
51410 | 49 179 | 0 | 49 179 | 0 | 0 | 0 | 5 743 | 0 | 5 743 | 54 922 | 0 | 54 922 |
52004 | 14 098 | 0 | 14 098 | 0 | 0 | 0 | 0 | 0 | 0 | 14 098 | 0 | 14 098 |
52005 | 3 588 535 | 0 | 3 588 535 | 0 | 0 | 0 | 0 | 0 | 0 | 3 588 535 | 0 | 3 588 535 |
52303 | 1 650 000 | 0 | 1 650 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 650 000 | 0 | 1 650 000 |
52305 | 20 000 | 0 | 20 000 | 396 797 | 0 | 396 797 | 396 797 | 0 | 396 797 | 20 000 | 0 | 20 000 |
52306 | 435 000 | 0 | 435 000 | 0 | 0 | 0 | 0 | 0 | 0 | 435 000 | 0 | 435 000 |
52406 | 0 | 0 | 0 | 390 250 | 0 | 390 250 | 390 250 | 0 | 390 250 | 0 | 0 | 0 |
52501 | 68 653 | 0 | 68 653 | 0 | 0 | 0 | 42 162 | 0 | 42 162 | 110 815 | 0 | 110 815 |
52602 | 2 965 | 0 | 2 965 | 18 661 | 0 | 18 661 | 84 557 | 0 | 84 557 | 68 861 | 0 | 68 861 |
60301 | 38 180 | 0 | 38 180 | 39 394 | 0 | 39 394 | 150 188 | 0 | 150 188 | 148 974 | 0 | 148 974 |
60305 | 90 | 0 | 90 | 125 963 | 0 | 125 963 | 291 948 | 0 | 291 948 | 166 075 | 0 | 166 075 |
60307 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
60309 | 22 405 | 0 | 22 405 | 25 600 | 0 | 25 600 | 17 357 | 0 | 17 357 | 14 162 | 0 | 14 162 |
60311 | 56 102 | 0 | 56 102 | 126 374 | 0 | 126 374 | 119 429 | 0 | 119 429 | 49 157 | 0 | 49 157 |
60313 | 0 | 48 504 | 48 504 | 23 | 1 393 | 1 416 | 23 | 3 341 | 3 364 | 0 | 50 452 | 50 452 |
60320 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
60322 | 15 439 | 24 | 15 463 | 69 891 | 0 | 69 891 | 70 626 | 2 | 70 628 | 16 174 | 26 | 16 200 |
60324 | 411 001 | 0 | 411 001 | 1 145 | 0 | 1 145 | 6 365 | 0 | 6 365 | 416 221 | 0 | 416 221 |
60601 | 1 398 185 | 0 | 1 398 185 | 3 943 | 0 | 3 943 | 19 696 | 0 | 19 696 | 1 413 938 | 0 | 1 413 938 |
60706 | 2 982 | 0 | 2 982 | 961 | 0 | 961 | 1 093 | 0 | 1 093 | 3 114 | 0 | 3 114 |
60903 | 17 | 0 | 17 | 0 | 0 | 0 | 2 | 0 | 2 | 19 | 0 | 19 |
61012 | 30 281 | 0 | 30 281 | 3 273 | 0 | 3 273 | 7 172 | 0 | 7 172 | 34 180 | 0 | 34 180 |
61301 | 14 431 | 0 | 14 431 | 1 250 | 0 | 1 250 | 172 | 0 | 172 | 13 353 | 0 | 13 353 |
61304 | 17 204 | 0 | 17 204 | 183 | 0 | 183 | 696 | 0 | 696 | 17 717 | 0 | 17 717 |
61501 | 54 280 | 0 | 54 280 | 999 | 0 | 999 | 233 | 0 | 233 | 53 514 | 0 | 53 514 |
70601 | 65 689 875 | 0 | 65 689 875 | 65 689 975 | 0 | 65 689 975 | 4 815 090 | 0 | 4 815 090 | 4 814 990 | 0 | 4 814 990 |
70602 | 58 494 | 0 | 58 494 | 169 273 | 0 | 169 273 | 121 099 | 0 | 121 099 | 10 320 | 0 | 10 320 |
70603 | 46 499 604 | 0 | 46 499 604 | 46 499 604 | 0 | 46 499 604 | 3 794 312 | 0 | 3 794 312 | 3 794 312 | 0 | 3 794 312 |
70604 | 167 958 | 0 | 167 958 | 167 958 | 0 | 167 958 | 6 056 | 0 | 6 056 | 6 056 | 0 | 6 056 |
70605 | 2 257 | 0 | 2 257 | 2 257 | 0 | 2 257 | 2 | 0 | 2 | 2 | 0 | 2 |
70613 | 30 933 | 0 | 30 933 | 111 434 | 0 | 111 434 | 108 077 | 0 | 108 077 | 27 576 | 0 | 27 576 |
70701 | 0 | 0 | 0 | 5 045 | 0 | 5 045 | 65 716 980 | 0 | 65 716 980 | 65 711 935 | 0 | 65 711 935 |
70702 | 0 | 0 | 0 | 811 | 0 | 811 | 59 908 | 0 | 59 908 | 59 097 | 0 | 59 097 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 46 499 604 | 0 | 46 499 604 | 46 499 604 | 0 | 46 499 604 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 167 958 | 0 | 167 958 | 167 958 | 0 | 167 958 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 2 258 | 0 | 2 258 | 2 258 | 0 | 2 258 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 30 933 | 0 | 30 933 | 30 933 | 0 | 30 933 |
Итого по пассиву (баланс) | 323 216 505 | 22 488 439 | 345 704 944 | 726 779 102 | 113 264 382 | 840 043 484 | 750 435 690 | 140 389 291 | 890 824 981 | 346 873 093 | 49 613 348 | 396 486 441 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90703 | 6 397 367 | 0 | 6 397 367 | 0 | 0 | 0 | 0 | 0 | 0 | 6 397 367 | 0 | 6 397 367 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 935 612 | 0 | 935 612 | 0 | 0 | 0 | 0 | 0 | 0 | 935 612 | 0 | 935 612 |
90901 | 7 826 161 | 9 840 | 7 836 001 | 274 086 | 847 | 274 933 | 1 105 314 | 91 | 1 105 405 | 6 994 933 | 10 596 | 7 005 529 |
90902 | 6 992 402 | 41 275 | 7 033 677 | 675 164 | 3 560 | 678 724 | 994 328 | 331 | 994 659 | 6 673 238 | 44 504 | 6 717 742 |
90907 | 24 480 | 0 | 24 480 | 6 263 | 0 | 6 263 | 9 245 | 0 | 9 245 | 21 498 | 0 | 21 498 |
90908 | 51 000 | 0 | 51 000 | 0 | 0 | 0 | 0 | 0 | 0 | 51 000 | 0 | 51 000 |
91202 | 469 | 0 | 469 | 307 | 0 | 307 | 305 | 0 | 305 | 471 | 0 | 471 |
91203 | 1 776 | 0 | 1 776 | 627 | 0 | 627 | 633 | 0 | 633 | 1 770 | 0 | 1 770 |
91207 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
91412 | 1 328 154 | 0 | 1 328 154 | 0 | 0 | 0 | 692 112 | 0 | 692 112 | 636 042 | 0 | 636 042 |
91414 | 294 190 763 | 12 038 953 | 306 229 716 | 6 630 953 | 952 652 | 7 583 605 | 5 781 604 | 88 860 | 5 870 464 | 295 040 112 | 12 902 745 | 307 942 857 |
91416 | 1 659 730 | 0 | 1 659 730 | 0 | 0 | 0 | 44 300 | 0 | 44 300 | 1 615 430 | 0 | 1 615 430 |
91417 | 11 323 761 | 0 | 11 323 761 | 694 449 | 0 | 694 449 | 0 | 0 | 0 | 12 018 210 | 0 | 12 018 210 |
91418 | 1 512 935 | 0 | 1 512 935 | 10 131 | 0 | 10 131 | 26 869 | 0 | 26 869 | 1 496 197 | 0 | 1 496 197 |
91501 | 56 932 | 0 | 56 932 | 0 | 0 | 0 | 0 | 0 | 0 | 56 932 | 0 | 56 932 |
91502 | 2 068 | 0 | 2 068 | 0 | 0 | 0 | 0 | 0 | 0 | 2 068 | 0 | 2 068 |
91604 | 1 712 078 | 54 246 | 1 766 324 | 341 881 | 11 646 | 353 527 | 190 367 | 3 168 | 193 535 | 1 863 592 | 62 724 | 1 926 316 |
91704 | 149 606 | 237 | 149 843 | 64 | 20 | 84 | 279 | 2 | 281 | 149 391 | 255 | 149 646 |
91802 | 1 232 071 | 6 332 | 1 238 403 | 440 | 544 | 984 | 482 | 58 | 540 | 1 232 029 | 6 818 | 1 238 847 |
91803 | 58 885 | 428 | 59 313 | 30 | 36 | 66 | 34 | 3 | 37 | 58 881 | 461 | 59 342 |
99998 | 135 829 240 | 0 | 135 829 240 | 58 131 934 | 0 | 58 131 934 | 55 467 551 | 0 | 55 467 551 | 138 493 623 | 0 | 138 493 623 |
Итого по активу (баланс) | 471 285 519 | 12 151 311 | 483 436 830 | 66 766 329 | 969 305 | 67 735 634 | 64 313 423 | 92 513 | 64 405 936 | 473 738 425 | 13 028 103 | 486 766 528 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 63 126 | 0 | 63 126 | 63 126 | 0 | 63 126 | 0 | 0 | 0 |
91311 | 33 611 750 | 883 144 | 34 494 894 | 332 432 | 8 157 | 340 589 | 721 170 | 76 037 | 797 207 | 34 000 488 | 951 024 | 34 951 512 |
91312 | 61 178 323 | 1 904 132 | 63 082 455 | 1 892 075 | 20 115 | 1 912 190 | 759 235 | 160 622 | 919 857 | 60 045 483 | 2 044 639 | 62 090 122 |
91314 | 1 999 558 | 0 | 1 999 558 | 44 880 676 | 2 471 517 | 47 352 193 | 44 828 185 | 2 927 906 | 47 756 091 | 1 947 067 | 456 389 | 2 403 456 |
91315 | 12 799 041 | 554 980 | 13 354 021 | 1 323 246 | 6 748 | 1 329 994 | 1 310 468 | 47 642 | 1 358 110 | 12 786 263 | 595 874 | 13 382 137 |
91316 | 2 660 395 | 259 076 | 2 919 471 | 308 247 | 3 647 | 311 894 | 206 033 | 21 693 | 227 726 | 2 558 181 | 277 122 | 2 835 303 |
91317 | 4 141 049 | 3 343 909 | 7 484 958 | 4 405 956 | 108 091 | 4 514 047 | 5 389 887 | 306 095 | 5 695 982 | 5 124 980 | 3 541 913 | 8 666 893 |
91318 | 126 418 | 0 | 126 418 | 0 | 0 | 0 | 0 | 0 | 0 | 126 418 | 0 | 126 418 |
91319 | 10 272 356 | 0 | 10 272 356 | 396 568 | 0 | 396 568 | 2 078 548 | 0 | 2 078 548 | 11 954 336 | 0 | 11 954 336 |
91507 | 2 087 204 | 0 | 2 087 204 | 96 241 | 0 | 96 241 | 84 651 | 0 | 84 651 | 2 075 614 | 0 | 2 075 614 |
91508 | 7 905 | 0 | 7 905 | 209 | 0 | 209 | 136 | 0 | 136 | 7 832 | 0 | 7 832 |
99999 | 347 607 590 | 0 | 347 607 590 | 8 638 543 | 0 | 8 638 543 | 9 303 858 | 0 | 9 303 858 | 348 272 905 | 0 | 348 272 905 |
Итого по пассиву (баланс) | 476 491 589 | 6 945 241 | 483 436 830 | 62 337 319 | 2 618 275 | 64 955 594 | 64 745 297 | 3 539 995 | 68 285 292 | 478 899 567 | 7 866 961 | 486 766 528 |
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 | ||||||||||||
93001 | 9 790 | 64 726 | 74 516 | 0 | 397 | 397 | 9 790 | 65 123 | 74 913 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 504 667 | 434 050 | 938 717 | 504 667 | 434 050 | 938 717 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 504 667 | 398 950 | 903 617 | 504 667 | 398 950 | 903 617 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 62 006 | 62 006 | 0 | 30 506 | 30 506 | 0 | 31 500 | 31 500 |
93304 | 0 | 29 263 | 29 263 | 0 | 0 | 0 | 0 | 29 263 | 29 263 | 0 | 0 | 0 |
93305 | 0 | 0 | 0 | 2 057 196 | 2 176 032 | 4 233 228 | 0 | 11 683 | 11 683 | 2 057 196 | 2 164 349 | 4 221 545 |
93306 | 0 | 0 | 0 | 510 895 | 2 281 926 | 2 792 821 | 510 895 | 2 281 926 | 2 792 821 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 952 045 | 2 833 300 | 3 785 345 | 510 894 | 2 281 204 | 2 792 098 | 441 151 | 552 096 | 993 247 |
93501 | 0 | 0 | 0 | 375 957 | 521 604 | 897 561 | 375 957 | 521 604 | 897 561 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 376 271 | 522 308 | 898 579 | 376 271 | 522 308 | 898 579 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 1 115 480 | 735 270 | 1 850 750 | 1 115 480 | 735 270 | 1 850 750 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 1 424 337 | 1 349 024 | 2 773 361 | 1 076 118 | 735 637 | 1 811 755 | 348 219 | 613 387 | 961 606 |
93801 | 552 | 0 | 552 | 188 | 0 | 188 | 740 | 0 | 740 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 24 727 959 | 10 486 334 | 35 214 293 | 22 959 898 | 10 107 145 | 33 067 043 | 1 768 061 | 379 189 | 2 147 250 |
93902 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 2 408 877 | 0 | 2 408 877 | 2 408 877 | 0 | 2 408 877 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 34 746 | 34 746 | 0 | 34 746 | 34 746 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 50 625 996 | 0 | 50 625 996 | 42 259 612 | 0 | 42 259 612 | 8 366 384 | 0 | 8 366 384 |
Итого по активу (баланс) | 10 342 | 93 989 | 104 331 | 85 884 535 | 21 835 947 | 107 720 482 | 72 913 866 | 18 189 415 | 91 103 281 | 12 981 011 | 3 740 521 | 16 721 532 |
Пассив | ||||||||||||
96001 | 58 262 | 16 579 | 74 841 | 58 262 | 16 579 | 74 841 | 0 | 0 | 0 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 351 283 | 586 452 | 937 735 | 351 283 | 586 452 | 937 735 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 351 283 | 551 857 | 903 140 | 351 283 | 551 857 | 903 140 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 30 529 | 30 529 | 0 | 62 138 | 62 138 | 0 | 31 609 | 31 609 |
96304 | 0 | 29 268 | 29 268 | 0 | 29 291 | 29 291 | 0 | 23 | 23 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 0 | 11 308 | 11 308 | 2 117 466 | 2 107 283 | 4 224 749 | 2 117 466 | 2 095 975 | 4 213 441 |
96306 | 0 | 0 | 0 | 2 577 986 | 736 678 | 3 314 664 | 2 577 986 | 736 678 | 3 314 664 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 2 526 144 | 730 901 | 3 257 045 | 2 876 716 | 1 341 951 | 4 218 667 | 350 572 | 611 050 | 961 622 |
96501 | 0 | 0 | 0 | 506 738 | 369 876 | 876 614 | 506 738 | 369 876 | 876 614 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 532 169 | 370 481 | 902 650 | 532 169 | 370 481 | 902 650 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 509 797 | 811 141 | 1 320 938 | 509 797 | 811 141 | 1 320 938 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 512 222 | 813 240 | 1 325 462 | 956 088 | 1 367 817 | 2 323 905 | 443 866 | 554 577 | 998 443 |
96801 | 222 | 0 | 222 | 322 | 0 | 322 | 100 | 0 | 100 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 11 266 239 | 23 816 707 | 35 082 946 | 11 293 724 | 25 754 217 | 37 047 941 | 27 485 | 1 937 510 | 1 964 995 |
96902 | 0 | 0 | 0 | 0 | 333 256 | 333 256 | 0 | 333 256 | 333 256 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 4 531 | 4 531 | 0 | 4 531 | 4 531 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 389 363 | 0 | 389 363 | 585 637 | 0 | 585 637 | 196 274 | 0 | 196 274 |
99997 | 0 | 0 | 0 | 42 280 176 | 0 | 42 280 176 | 50 635 324 | 0 | 50 635 324 | 8 355 148 | 0 | 8 355 148 |
Итого по пассиву (баланс) | 58 484 | 45 847 | 104 331 | 61 861 984 | 29 212 827 | 91 074 811 | 73 294 311 | 34 397 701 | 107 692 012 | 11 490 811 | 5 230 721 | 16 721 532 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8 698,0000 | 0 | 0 | 170,0000 | 0 | 0 | 201,0000 | 0 | 0 | 8 667,0000 |
98010 | 0 | 0 | 584 263 517,0000 | 0 | 0 | 114 757 491,0000 | 0 | 0 | 101 608 805,0000 | 0 | 0 | 597 412 203,0000 |
98020 | 0 | 0 | 547,0000 | 0 | 0 | 200,0000 | 0 | 0 | 150,0000 | 0 | 0 | 597,0000 |
Итого по активу (баланс) | 0 | 0 | 584 272 762,0000 | 0 | 0 | 114 757 861,0000 | 0 | 0 | 101 609 156,0000 | 0 | 0 | 597 421 467,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 566 134 610,0000 | 0 | 0 | 18 859 173,0000 | 0 | 0 | 13 723 488,0000 | 0 | 0 | 560 998 925,0000 |
98050 | 0 | 0 | 8 313 727,0000 | 0 | 0 | 67 614 764,0000 | 0 | 0 | 86 171 346,0000 | 0 | 0 | 26 870 309,0000 |
98060 | 0 | 0 | 136 175,0000 | 0 | 0 | 0,0000 | 0 | 0 | 17 850,0000 | 0 | 0 | 154 025,0000 |
98070 | 0 | 0 | 3 290 883,0000 | 0 | 0 | 12 290 042,0000 | 0 | 0 | 12 000 000,0000 | 0 | 0 | 3 000 841,0000 |
98090 | 0 | 0 | 6 397 367,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 397 367,0000 |
Итого по пассиву (баланс) | 0 | 0 | 584 272 762,0000 | 0 | 0 | 98 763 979,0000 | 0 | 0 | 111 912 684,0000 | 0 | 0 | 597 421 467,0000 |
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