Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2017 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 | 105 433 | 0 | 105 433 | 162 113 | 0 | 162 113 | 162 748 | 0 | 162 748 | 104 798 | 0 | 104 798 |
10610 | 31 156 | 0 | 31 156 | 0 | 0 | 0 | 2 960 | 0 | 2 960 | 28 196 | 0 | 28 196 |
20202 | 905 489 | 311 142 | 1 216 631 | 28 905 011 | 2 714 400 | 31 619 411 | 28 300 641 | 2 797 919 | 31 098 560 | 1 509 859 | 227 623 | 1 737 482 |
20208 | 1 280 138 | 6 118 | 1 286 256 | 3 773 813 | 11 707 | 3 785 520 | 3 974 520 | 13 769 | 3 988 289 | 1 079 431 | 4 056 | 1 083 487 |
20209 | 53 730 | 71 140 | 124 870 | 9 523 976 | 480 163 | 10 004 139 | 9 477 278 | 547 122 | 10 024 400 | 100 428 | 4 181 | 104 609 |
20302 | 0 | 15 640 | 15 640 | 0 | 1 186 | 1 186 | 0 | 900 | 900 | 0 | 15 926 | 15 926 |
30102 | 3 357 546 | 0 | 3 357 546 | 613 620 768 | 0 | 613 620 768 | 613 255 055 | 0 | 613 255 055 | 3 723 259 | 0 | 3 723 259 |
30110 | 76 558 | 61 123 | 137 681 | 6 817 260 | 2 980 663 | 9 797 923 | 6 817 500 | 2 973 738 | 9 791 238 | 76 318 | 68 048 | 144 366 |
30114 | 0 | 3 209 154 | 3 209 154 | 0 | 14 298 912 | 14 298 912 | 0 | 15 269 619 | 15 269 619 | 0 | 2 238 447 | 2 238 447 |
30118 | 0 | 21 084 | 21 084 | 0 | 1 049 | 1 049 | 0 | 14 148 | 14 148 | 0 | 7 985 | 7 985 |
30202 | 664 222 | 0 | 664 222 | 0 | 0 | 0 | 5 943 | 0 | 5 943 | 658 279 | 0 | 658 279 |
30204 | 167 312 | 0 | 167 312 | 18 479 | 0 | 18 479 | 0 | 0 | 0 | 185 791 | 0 | 185 791 |
30210 | 13 450 | 0 | 13 450 | 302 226 | 0 | 302 226 | 314 664 | 0 | 314 664 | 1 012 | 0 | 1 012 |
30215 | 0 | 0 | 0 | 201 | 0 | 201 | 0 | 0 | 0 | 201 | 0 | 201 |
30221 | 10 572 | 0 | 10 572 | 162 436 | 0 | 162 436 | 164 808 | 0 | 164 808 | 8 200 | 0 | 8 200 |
30233 | 283 584 | 11 272 | 294 856 | 8 263 129 | 260 007 | 8 523 136 | 8 246 554 | 247 944 | 8 494 498 | 300 159 | 23 335 | 323 494 |
30302 | 634 561 | 11 228 | 645 789 | 9 111 721 | 468 801 | 9 580 522 | 5 002 598 | 247 477 | 5 250 075 | 4 743 684 | 232 552 | 4 976 236 |
30306 | 17 385 049 | 929 382 | 18 314 431 | 14 020 365 | 771 654 | 14 792 019 | 8 461 439 | 584 837 | 9 046 276 | 22 943 975 | 1 116 199 | 24 060 174 |
30413 | 0 | 47 | 47 | 393 787 163 | 287 294 | 394 074 457 | 393 787 163 | 287 294 | 394 074 457 | 0 | 47 | 47 |
30424 | 872 406 | 299 428 | 1 171 834 | 440 808 531 | 318 363 | 441 126 894 | 441 521 525 | 235 536 | 441 757 061 | 159 412 | 382 255 | 541 667 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 39 | 0 | 39 | 0 | 32 889 | 32 889 | 0 | 32 038 | 32 038 | 39 | 851 | 890 |
31902 | 0 | 0 | 0 | 10 500 000 | 0 | 10 500 000 | 10 500 000 | 0 | 10 500 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 41 600 000 | 0 | 41 600 000 | 41 600 000 | 0 | 41 600 000 | 0 | 0 | 0 |
32003 | 4 200 000 | 0 | 4 200 000 | 22 400 000 | 0 | 22 400 000 | 25 600 000 | 0 | 25 600 000 | 1 000 000 | 0 | 1 000 000 |
32004 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
32102 | 0 | 0 | 0 | 0 | 1 010 998 | 1 010 998 | 0 | 960 029 | 960 029 | 0 | 50 969 | 50 969 |
32103 | 0 | 228 011 | 228 011 | 0 | 506 361 | 506 361 | 0 | 734 372 | 734 372 | 0 | 0 | 0 |
32201 | 1 096 324 | 0 | 1 096 324 | 0 | 0 | 0 | 0 | 0 | 0 | 1 096 324 | 0 | 1 096 324 |
32202 | 0 | 0 | 0 | 182 503 544 | 0 | 182 503 544 | 169 976 675 | 0 | 169 976 675 | 12 526 869 | 0 | 12 526 869 |
32203 | 10 359 093 | 0 | 10 359 093 | 49 896 823 | 0 | 49 896 823 | 60 255 916 | 0 | 60 255 916 | 0 | 0 | 0 |
32301 | 0 | 500 | 500 | 0 | 119 | 119 | 0 | 25 | 25 | 0 | 594 | 594 |
32401 | 15 778 | 0 | 15 778 | 0 | 0 | 0 | 0 | 0 | 0 | 15 778 | 0 | 15 778 |
40908 | 7 | 0 | 7 | 12 | 0 | 12 | 12 | 0 | 12 | 7 | 0 | 7 |
45106 | 1 747 320 | 0 | 1 747 320 | 713 710 | 0 | 713 710 | 212 577 | 0 | 212 577 | 2 248 453 | 0 | 2 248 453 |
45107 | 848 378 | 0 | 848 378 | 440 520 | 0 | 440 520 | 1 235 942 | 0 | 1 235 942 | 52 956 | 0 | 52 956 |
45201 | 219 237 | 0 | 219 237 | 229 326 | 0 | 229 326 | 326 387 | 0 | 326 387 | 122 176 | 0 | 122 176 |
45204 | 41 527 | 0 | 41 527 | 19 785 | 0 | 19 785 | 10 980 | 0 | 10 980 | 50 332 | 0 | 50 332 |
45205 | 258 445 | 0 | 258 445 | 362 383 | 0 | 362 383 | 47 177 | 0 | 47 177 | 573 651 | 0 | 573 651 |
45206 | 5 948 260 | 0 | 5 948 260 | 445 035 | 0 | 445 035 | 1 087 426 | 0 | 1 087 426 | 5 305 869 | 0 | 5 305 869 |
45207 | 5 307 175 | 312 621 | 5 619 796 | 1 517 640 | 167 606 | 1 685 246 | 30 804 | 20 784 | 51 588 | 6 794 011 | 459 443 | 7 253 454 |
45208 | 6 021 162 | 0 | 6 021 162 | 0 | 0 | 0 | 328 904 | 0 | 328 904 | 5 692 258 | 0 | 5 692 258 |
45401 | 3 228 | 0 | 3 228 | 12 763 | 0 | 12 763 | 13 155 | 0 | 13 155 | 2 836 | 0 | 2 836 |
45404 | 5 600 | 0 | 5 600 | 3 760 | 0 | 3 760 | 3 960 | 0 | 3 960 | 5 400 | 0 | 5 400 |
45405 | 2 450 | 0 | 2 450 | 100 | 0 | 100 | 250 | 0 | 250 | 2 300 | 0 | 2 300 |
45406 | 2 382 | 0 | 2 382 | 0 | 0 | 0 | 277 | 0 | 277 | 2 105 | 0 | 2 105 |
45407 | 195 464 | 0 | 195 464 | 3 000 | 0 | 3 000 | 7 118 | 0 | 7 118 | 191 346 | 0 | 191 346 |
45408 | 319 685 | 0 | 319 685 | 42 400 | 0 | 42 400 | 31 263 | 0 | 31 263 | 330 822 | 0 | 330 822 |
45502 | 2 080 | 572 | 2 652 | 4 078 | 33 | 4 111 | 3 285 | 605 | 3 890 | 2 873 | 0 | 2 873 |
45503 | 14 448 | 0 | 14 448 | 684 | 309 | 993 | 13 546 | 0 | 13 546 | 1 586 | 309 | 1 895 |
45504 | 20 797 | 0 | 20 797 | 40 927 | 0 | 40 927 | 15 489 | 0 | 15 489 | 46 235 | 0 | 46 235 |
45505 | 4 834 817 | 0 | 4 834 817 | 1 215 266 | 0 | 1 215 266 | 855 577 | 0 | 855 577 | 5 194 506 | 0 | 5 194 506 |
45506 | 2 345 530 | 0 | 2 345 530 | 478 090 | 0 | 478 090 | 192 214 | 0 | 192 214 | 2 631 406 | 0 | 2 631 406 |
45507 | 14 632 727 | 115 451 | 14 748 178 | 386 606 | 6 948 | 393 554 | 524 196 | 6 894 | 531 090 | 14 495 137 | 115 505 | 14 610 642 |
45508 | 6 756 778 | 41 679 | 6 798 457 | 1 048 964 | 7 849 | 1 056 813 | 994 552 | 7 510 | 1 002 062 | 6 811 190 | 42 018 | 6 853 208 |
45509 | 8 094 | 11 712 | 19 806 | 2 696 | 1 963 | 4 659 | 2 681 | 4 348 | 7 029 | 8 109 | 9 327 | 17 436 |
45606 | 0 | 745 728 | 745 728 | 0 | 30 150 | 30 150 | 0 | 775 878 | 775 878 | 0 | 0 | 0 |
45704 | 5 | 0 | 5 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
45705 | 199 | 0 | 199 | 0 | 0 | 0 | 9 | 0 | 9 | 190 | 0 | 190 |
45706 | 28 783 | 3 585 | 32 368 | 0 | 214 | 214 | 2 284 | 229 | 2 513 | 26 499 | 3 570 | 30 069 |
45707 | 0 | 0 | 0 | 222 | 0 | 222 | 29 | 0 | 29 | 193 | 0 | 193 |
45811 | 236 412 | 0 | 236 412 | 0 | 0 | 0 | 0 | 0 | 0 | 236 412 | 0 | 236 412 |
45812 | 13 447 837 | 91 309 | 13 539 146 | 18 797 | 5 508 | 24 305 | 487 394 | 4 800 | 492 194 | 12 979 240 | 92 017 | 13 071 257 |
45813 | 4 038 | 0 | 4 038 | 0 | 0 | 0 | 0 | 0 | 0 | 4 038 | 0 | 4 038 |
45814 | 588 022 | 3 319 | 591 341 | 12 846 | 203 | 13 049 | 5 755 | 174 | 5 929 | 595 113 | 3 348 | 598 461 |
45815 | 9 146 152 | 706 040 | 9 852 192 | 302 904 | 53 557 | 356 461 | 200 192 | 50 381 | 250 573 | 9 248 864 | 709 216 | 9 958 080 |
45817 | 4 174 | 0 | 4 174 | 0 | 0 | 0 | 11 | 0 | 11 | 4 163 | 0 | 4 163 |
45911 | 72 338 | 0 | 72 338 | 0 | 0 | 0 | 0 | 0 | 0 | 72 338 | 0 | 72 338 |
45912 | 559 483 | 171 | 559 654 | 781 | 11 | 792 | 1 286 | 9 | 1 295 | 558 978 | 173 | 559 151 |
45913 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
45914 | 24 719 | 95 | 24 814 | 658 | 6 | 664 | 539 | 5 | 544 | 24 838 | 96 | 24 934 |
45915 | 993 127 | 95 313 | 1 088 440 | 28 668 | 6 101 | 34 769 | 30 457 | 5 315 | 35 772 | 991 338 | 96 099 | 1 087 437 |
45917 | 68 | 0 | 68 | 0 | 0 | 0 | 68 | 0 | 68 | 0 | 0 | 0 |
47101 | 2 045 | 0 | 2 045 | 1 082 712 | 0 | 1 082 712 | 1 081 155 | 0 | 1 081 155 | 3 602 | 0 | 3 602 |
47105 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
47107 | 228 | 0 | 228 | 0 | 0 | 0 | 0 | 0 | 0 | 228 | 0 | 228 |
47301 | 0 | 1 114 076 | 1 114 076 | 0 | 67 599 | 67 599 | 0 | 58 591 | 58 591 | 0 | 1 123 084 | 1 123 084 |
47402 | 336 | 0 | 336 | 0 | 0 | 0 | 0 | 0 | 0 | 336 | 0 | 336 |
47404 | 0 | 911 524 | 911 524 | 0 | 5 111 268 | 5 111 268 | 0 | 5 099 235 | 5 099 235 | 0 | 923 557 | 923 557 |
47408 | 0 | 0 | 0 | 307 269 167 | 299 098 345 | 606 367 512 | 307 269 167 | 299 098 345 | 606 367 512 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 12 341 | 12 341 | 0 | 12 341 | 12 341 | 0 | 0 | 0 |
47417 | 361 | 0 | 361 | 2 814 | 0 | 2 814 | 2 790 | 0 | 2 790 | 385 | 0 | 385 |
47423 | 2 803 174 | 4 642 | 2 807 816 | 2 088 754 | 253 171 | 2 341 925 | 1 609 887 | 256 872 | 1 866 759 | 3 282 041 | 941 | 3 282 982 |
47427 | 761 163 | 91 898 | 853 061 | 753 231 | 14 381 | 767 612 | 770 062 | 103 059 | 873 121 | 744 332 | 3 220 | 747 552 |
47801 | 909 091 | 0 | 909 091 | 42 274 | 102 868 | 145 142 | 17 117 | 2 942 | 20 059 | 934 248 | 99 926 | 1 034 174 |
47802 | 346 313 | 0 | 346 313 | 29 308 | 0 | 29 308 | 3 002 | 0 | 3 002 | 372 619 | 0 | 372 619 |
47803 | 74 396 | 0 | 74 396 | 0 | 0 | 0 | 0 | 0 | 0 | 74 396 | 0 | 74 396 |
50104 | 2 433 262 | 0 | 2 433 262 | 18 436 | 0 | 18 436 | 487 397 | 0 | 487 397 | 1 964 301 | 0 | 1 964 301 |
50106 | 4 628 297 | 206 858 | 4 835 155 | 4 957 626 | 12 480 | 4 970 106 | 4 426 217 | 10 876 | 4 437 093 | 5 159 706 | 208 462 | 5 368 168 |
50107 | 3 960 601 | 0 | 3 960 601 | 34 554 | 0 | 34 554 | 199 | 0 | 199 | 3 994 956 | 0 | 3 994 956 |
50110 | 1 449 546 | 3 522 732 | 4 972 278 | 9 995 | 235 472 | 245 467 | 293 492 | 200 385 | 493 877 | 1 166 049 | 3 557 819 | 4 723 868 |
50121 | 180 496 | 0 | 180 496 | 131 109 | 0 | 131 109 | 151 986 | 0 | 151 986 | 159 619 | 0 | 159 619 |
50206 | 66 107 | 0 | 66 107 | 625 | 0 | 625 | 234 | 0 | 234 | 66 498 | 0 | 66 498 |
50207 | 591 899 | 0 | 591 899 | 5 439 | 0 | 5 439 | 0 | 0 | 0 | 597 338 | 0 | 597 338 |
50208 | 69 695 | 0 | 69 695 | 622 | 0 | 622 | 0 | 0 | 0 | 70 317 | 0 | 70 317 |
50211 | 0 | 419 735 | 419 735 | 0 | 27 838 | 27 838 | 0 | 24 553 | 24 553 | 0 | 423 020 | 423 020 |
50221 | 14 341 | 0 | 14 341 | 12 446 | 0 | 12 446 | 14 432 | 0 | 14 432 | 12 355 | 0 | 12 355 |
50305 | 0 | 336 089 | 336 089 | 0 | 22 722 | 22 722 | 0 | 35 897 | 35 897 | 0 | 322 914 | 322 914 |
50306 | 5 290 313 | 0 | 5 290 313 | 346 934 | 0 | 346 934 | 75 497 | 0 | 75 497 | 5 561 750 | 0 | 5 561 750 |
50307 | 1 050 008 | 0 | 1 050 008 | 9 424 | 0 | 9 424 | 0 | 0 | 0 | 1 059 432 | 0 | 1 059 432 |
50308 | 9 811 485 | 0 | 9 811 485 | 76 468 | 0 | 76 468 | 785 129 | 0 | 785 129 | 9 102 824 | 0 | 9 102 824 |
50311 | 4 076 291 | 0 | 4 076 291 | 331 808 | 0 | 331 808 | 0 | 0 | 0 | 4 408 099 | 0 | 4 408 099 |
50706 | 7 130 000 | 0 | 7 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 130 000 | 0 | 7 130 000 |
50709 | 4 | 893 723 | 893 727 | 0 | 69 453 | 69 453 | 0 | 40 607 | 40 607 | 4 | 922 569 | 922 573 |
50721 | 493 185 | 0 | 493 185 | 86 827 | 0 | 86 827 | 53 645 | 0 | 53 645 | 526 367 | 0 | 526 367 |
50905 | 1 611 | 0 | 1 611 | 76 | 0 | 76 | 122 | 0 | 122 | 1 565 | 0 | 1 565 |
52601 | 0 | 0 | 0 | 6 585 | 0 | 6 585 | 6 585 | 0 | 6 585 | 0 | 0 | 0 |
60106 | 4 941 754 | 0 | 4 941 754 | 0 | 0 | 0 | 0 | 0 | 0 | 4 941 754 | 0 | 4 941 754 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60204 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 711 | 0 | 711 | 318 | 0 | 318 | 15 | 0 | 15 | 1 014 | 0 | 1 014 |
60306 | 2 961 | 0 | 2 961 | 6 926 | 0 | 6 926 | 17 | 0 | 17 | 9 870 | 0 | 9 870 |
60308 | 27 388 | 0 | 27 388 | 1 137 | 0 | 1 137 | 1 012 | 0 | 1 012 | 27 513 | 0 | 27 513 |
60310 | 140 | 0 | 140 | 10 | 0 | 10 | 140 | 0 | 140 | 10 | 0 | 10 |
60312 | 832 678 | 0 | 832 678 | 149 637 | 0 | 149 637 | 135 090 | 0 | 135 090 | 847 225 | 0 | 847 225 |
60314 | 0 | 1 515 | 1 515 | 0 | 336 | 336 | 0 | 206 | 206 | 0 | 1 645 | 1 645 |
60323 | 433 419 | 41 958 | 475 377 | 10 667 | 2 705 | 13 372 | 6 812 | 2 179 | 8 991 | 437 274 | 42 484 | 479 758 |
60336 | 20 723 | 0 | 20 723 | 7 103 | 0 | 7 103 | 3 118 | 0 | 3 118 | 24 708 | 0 | 24 708 |
60401 | 2 960 693 | 0 | 2 960 693 | 8 279 | 0 | 8 279 | 52 540 | 0 | 52 540 | 2 916 432 | 0 | 2 916 432 |
60415 | 32 845 | 0 | 32 845 | 1 351 | 0 | 1 351 | 2 113 | 0 | 2 113 | 32 083 | 0 | 32 083 |
60804 | 4 667 | 0 | 4 667 | 0 | 0 | 0 | 0 | 0 | 0 | 4 667 | 0 | 4 667 |
60901 | 695 829 | 0 | 695 829 | 420 | 0 | 420 | 0 | 0 | 0 | 696 249 | 0 | 696 249 |
60906 | 238 238 | 0 | 238 238 | 56 387 | 0 | 56 387 | 420 | 0 | 420 | 294 205 | 0 | 294 205 |
61002 | 6 201 | 0 | 6 201 | 110 | 0 | 110 | 99 | 0 | 99 | 6 212 | 0 | 6 212 |
61008 | 271 626 | 0 | 271 626 | 16 549 | 0 | 16 549 | 20 373 | 0 | 20 373 | 267 802 | 0 | 267 802 |
61009 | 9 907 | 0 | 9 907 | 142 | 0 | 142 | 2 695 | 0 | 2 695 | 7 354 | 0 | 7 354 |
61209 | 0 | 0 | 0 | 53 527 | 0 | 53 527 | 53 527 | 0 | 53 527 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 188 895 | 0 | 5 188 895 | 5 188 895 | 0 | 5 188 895 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 17 378 | 0 | 17 378 | 17 378 | 0 | 17 378 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 13 290 | 0 | 13 290 | 13 290 | 0 | 13 290 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 467 503 | 0 | 467 503 | 467 503 | 0 | 467 503 | 0 | 0 | 0 |
61403 | 81 658 | 0 | 81 658 | 180 | 0 | 180 | 1 | 0 | 1 | 81 837 | 0 | 81 837 |
61703 | 3 156 698 | 0 | 3 156 698 | 0 | 0 | 0 | 0 | 0 | 0 | 3 156 698 | 0 | 3 156 698 |
61906 | 111 695 | 0 | 111 695 | 0 | 0 | 0 | 0 | 0 | 0 | 111 695 | 0 | 111 695 |
61908 | 24 717 | 0 | 24 717 | 0 | 0 | 0 | 0 | 0 | 0 | 24 717 | 0 | 24 717 |
62001 | 1 990 480 | 0 | 1 990 480 | 97 984 | 0 | 97 984 | 57 816 | 0 | 57 816 | 2 030 648 | 0 | 2 030 648 |
62102 | 1 441 | 0 | 1 441 | 0 | 0 | 0 | 0 | 0 | 0 | 1 441 | 0 | 1 441 |
70606 | 20 356 496 | 0 | 20 356 496 | 4 381 588 | 0 | 4 381 588 | 145 832 | 0 | 145 832 | 24 592 252 | 0 | 24 592 252 |
70607 | 34 944 | 0 | 34 944 | 147 703 | 0 | 147 703 | 107 242 | 0 | 107 242 | 75 405 | 0 | 75 405 |
70608 | 12 764 905 | 0 | 12 764 905 | 2 234 444 | 0 | 2 234 444 | 0 | 0 | 0 | 14 999 349 | 0 | 14 999 349 |
70609 | 26 915 | 0 | 26 915 | 3 539 | 0 | 3 539 | 0 | 0 | 0 | 30 454 | 0 | 30 454 |
70610 | 128 | 0 | 128 | 38 | 0 | 38 | 0 | 0 | 0 | 166 | 0 | 166 |
70611 | 85 329 | 0 | 85 329 | 15 982 | 0 | 15 982 | 0 | 0 | 0 | 101 311 | 0 | 101 311 |
70614 | 0 | 0 | 0 | 14 415 | 0 | 14 415 | 14 415 | 0 | 14 415 | 0 | 0 | 0 |
Итого по активу (баланс) | 211 422 911 | 14 847 614 | 226 270 525 | 2 174 702 916 | 329 456 003 | 2 504 158 919 | 2 157 432 243 | 330 769 787 | 2 488 202 030 | 228 693 584 | 13 533 830 | 242 227 414 |
Пассив | ||||||||||||
10207 | 10 404 390 | 0 | 10 404 390 | 0 | 0 | 0 | 0 | 0 | 0 | 10 404 390 | 0 | 10 404 390 |
10601 | 46 437 | 0 | 46 437 | 14 801 | 0 | 14 801 | 0 | 0 | 0 | 31 636 | 0 | 31 636 |
10602 | 6 539 542 | 0 | 6 539 542 | 0 | 0 | 0 | 0 | 0 | 0 | 6 539 542 | 0 | 6 539 542 |
10603 | 507 526 | 0 | 507 526 | 68 077 | 0 | 68 077 | 99 273 | 0 | 99 273 | 538 722 | 0 | 538 722 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 4 382 | 0 | 4 382 | 4 382 | 0 | 4 382 |
20309 | 0 | 23 483 | 23 483 | 0 | 1 352 | 1 352 | 0 | 1 783 | 1 783 | 0 | 23 914 | 23 914 |
30109 | 195 217 | 789 | 196 006 | 12 862 401 | 39 | 12 862 440 | 12 842 326 | 55 | 12 842 381 | 175 142 | 805 | 175 947 |
30111 | 1 243 | 75 533 | 76 776 | 5 700 541 | 3 773 | 5 704 314 | 5 700 514 | 11 395 | 5 711 909 | 1 216 | 83 155 | 84 371 |
30126 | 1 | 0 | 1 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 45 780 | 45 780 | 0 | 45 809 | 45 809 | 0 | 29 | 29 |
30223 | 0 | 0 | 0 | 487 | 0 | 487 | 487 | 0 | 487 | 0 | 0 | 0 |
30226 | 89 403 | 0 | 89 403 | 10 963 | 0 | 10 963 | 9 005 | 0 | 9 005 | 87 445 | 0 | 87 445 |
30232 | 1 360 | 3 961 | 5 321 | 7 432 868 | 255 350 | 7 688 218 | 7 432 906 | 253 434 | 7 686 340 | 1 398 | 2 045 | 3 443 |
30236 | 0 | 87 | 87 | 0 | 3 983 | 3 983 | 0 | 4 098 | 4 098 | 0 | 202 | 202 |
30301 | 634 561 | 11 228 | 645 789 | 5 002 597 | 247 487 | 5 250 084 | 9 111 720 | 468 811 | 9 580 531 | 4 743 684 | 232 552 | 4 976 236 |
30305 | 17 385 049 | 929 382 | 18 314 431 | 8 461 440 | 584 836 | 9 046 276 | 14 020 366 | 771 653 | 14 792 019 | 22 943 975 | 1 116 199 | 24 060 174 |
30601 | 112 010 | 590 545 | 702 555 | 394 316 110 | 3 916 993 | 398 233 103 | 394 258 682 | 4 062 733 | 398 321 415 | 54 582 | 736 285 | 790 867 |
30606 | 14 222 | 5 | 14 227 | 11 224 | 0 | 11 224 | 521 | 0 | 521 | 3 519 | 5 | 3 524 |
31402 | 0 | 0 | 0 | 2 265 000 | 0 | 2 265 000 | 2 857 000 | 0 | 2 857 000 | 592 000 | 0 | 592 000 |
31403 | 70 000 | 0 | 70 000 | 1 721 000 | 0 | 1 721 000 | 1 651 000 | 0 | 1 651 000 | 0 | 0 | 0 |
32403 | 15 778 | 0 | 15 778 | 0 | 0 | 0 | 0 | 0 | 0 | 15 778 | 0 | 15 778 |
405 | 1 229 | 0 | 1 229 | 4 113 | 0 | 4 113 | 4 125 | 0 | 4 125 | 1 241 | 0 | 1 241 |
406 | 10 189 | 1 417 | 11 606 | 14 600 | 968 | 15 568 | 18 916 | 681 | 19 597 | 14 505 | 1 130 | 15 635 |
407 | 13 942 448 | 16 273 845 | 30 216 293 | 686 308 181 | 24 986 605 | 711 294 786 | 688 469 588 | 21 557 889 | 710 027 477 | 16 103 855 | 12 845 129 | 28 948 984 |
408.1 | 1 605 798 | 16 237 | 1 622 035 | 23 296 037 | 382 497 | 23 678 534 | 23 240 362 | 385 754 | 23 626 116 | 1 550 123 | 19 494 | 1 569 617 |
408.2 | 10 049 957 | 916 061 | 10 966 018 | 24 483 321 | 2 132 603 | 26 615 924 | 24 189 970 | 1 997 702 | 26 187 672 | 9 756 606 | 781 160 | 10 537 766 |
40901 | 22 281 | 0 | 22 281 | 143 011 | 0 | 143 011 | 162 269 | 0 | 162 269 | 41 539 | 0 | 41 539 |
40902 | 0 | 0 | 0 | 0 | 9 088 | 9 088 | 300 | 9 088 | 9 388 | 300 | 0 | 300 |
40903 | 5 293 | 0 | 5 293 | 1 106 874 | 0 | 1 106 874 | 1 107 318 | 0 | 1 107 318 | 5 737 | 0 | 5 737 |
40905 | 19 | 0 | 19 | 19 165 | 0 | 19 165 | 19 296 | 0 | 19 296 | 150 | 0 | 150 |
40907 | 25 544 | 0 | 25 544 | 824 386 | 0 | 824 386 | 862 445 | 0 | 862 445 | 63 603 | 0 | 63 603 |
40909 | 0 | 53 | 53 | 19 726 | 12 515 | 32 241 | 19 726 | 12 516 | 32 242 | 0 | 54 | 54 |
40910 | 0 | 0 | 0 | 7 453 | 3 846 | 11 299 | 7 453 | 3 846 | 11 299 | 0 | 0 | 0 |
40911 | 1 897 | 0 | 1 897 | 293 855 | 21 | 293 876 | 295 289 | 21 | 295 310 | 3 331 | 0 | 3 331 |
40912 | 0 | 0 | 0 | 42 116 | 18 585 | 60 701 | 42 116 | 18 585 | 60 701 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 66 341 | 3 927 | 70 268 | 66 341 | 3 927 | 70 268 | 0 | 0 | 0 |
42002 | 56 000 | 0 | 56 000 | 5 677 500 | 0 | 5 677 500 | 5 730 000 | 0 | 5 730 000 | 108 500 | 0 | 108 500 |
42003 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 3 800 | 0 | 3 800 | 3 800 | 0 | 3 800 |
42005 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 7 063 054 | 0 | 7 063 054 | 47 727 137 | 0 | 47 727 137 | 46 843 889 | 0 | 46 843 889 | 6 179 806 | 0 | 6 179 806 |
42103 | 647 210 | 0 | 647 210 | 492 400 | 0 | 492 400 | 1 346 960 | 0 | 1 346 960 | 1 501 770 | 0 | 1 501 770 |
42104 | 22 000 | 0 | 22 000 | 6 000 | 0 | 6 000 | 6 429 | 0 | 6 429 | 22 429 | 0 | 22 429 |
42105 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42106 | 2 339 | 0 | 2 339 | 0 | 0 | 0 | 0 | 0 | 0 | 2 339 | 0 | 2 339 |
42109 | 24 200 | 0 | 24 200 | 62 700 | 0 | 62 700 | 47 000 | 0 | 47 000 | 8 500 | 0 | 8 500 |
42110 | 36 500 | 0 | 36 500 | 18 000 | 0 | 18 000 | 15 000 | 0 | 15 000 | 33 500 | 0 | 33 500 |
42111 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42112 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 |
42202 | 500 | 0 | 500 | 125 500 | 0 | 125 500 | 125 500 | 0 | 125 500 | 500 | 0 | 500 |
42203 | 14 520 | 0 | 14 520 | 12 220 | 0 | 12 220 | 1 200 | 0 | 1 200 | 3 500 | 0 | 3 500 |
42205 | 4 294 | 0 | 4 294 | 0 | 0 | 0 | 0 | 0 | 0 | 4 294 | 0 | 4 294 |
42301 | 185 574 | 10 476 | 196 050 | 13 860 | 1 069 | 14 929 | 12 108 | 816 | 12 924 | 183 822 | 10 223 | 194 045 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 997 977 | 117 714 | 1 115 691 | 254 480 | 34 791 | 289 271 | 326 539 | 22 726 | 349 265 | 1 070 036 | 105 649 | 1 175 685 |
42305 | 10 300 702 | 207 942 | 10 508 644 | 1 932 131 | 62 112 | 1 994 243 | 2 813 312 | 40 183 | 2 853 495 | 11 181 883 | 186 013 | 11 367 896 |
42306 | 33 413 208 | 6 318 882 | 39 732 090 | 2 963 988 | 1 513 288 | 4 477 276 | 2 956 071 | 589 732 | 3 545 803 | 33 405 291 | 5 395 326 | 38 800 617 |
42307 | 6 147 587 | 368 642 | 6 516 229 | 319 307 | 79 315 | 398 622 | 499 965 | 84 942 | 584 907 | 6 328 245 | 374 269 | 6 702 514 |
42309 | 8 | 54 | 62 | 0 | 3 | 3 | 0 | 3 | 3 | 8 | 54 | 62 |
42501 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
42507 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
42601 | 326 | 574 | 900 | 47 | 30 | 77 | 47 | 35 | 82 | 326 | 579 | 905 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 25 771 | 0 | 25 771 | 1 332 | 0 | 1 332 | 248 | 0 | 248 | 24 687 | 0 | 24 687 |
42605 | 195 846 | 33 638 | 229 484 | 8 848 | 1 544 | 10 392 | 4 040 | 2 579 | 6 619 | 191 038 | 34 673 | 225 711 |
42606 | 166 776 | 78 797 | 245 573 | 9 969 | 16 606 | 26 575 | 3 023 | 4 946 | 7 969 | 159 830 | 67 137 | 226 967 |
42607 | 5 852 | 8 259 | 14 111 | 0 | 1 189 | 1 189 | 17 | 546 | 563 | 5 869 | 7 616 | 13 485 |
42609 | 1 | 70 | 71 | 0 | 4 | 4 | 0 | 5 | 5 | 1 | 71 | 72 |
43705 | 90 109 | 0 | 90 109 | 90 109 | 0 | 90 109 | 0 | 0 | 0 | 0 | 0 | 0 |
43801 | 42 118 | 0 | 42 118 | 0 | 0 | 0 | 9 800 | 0 | 9 800 | 51 918 | 0 | 51 918 |
43804 | 12 586 | 0 | 12 586 | 0 | 0 | 0 | 6 645 | 0 | 6 645 | 19 231 | 0 | 19 231 |
43806 | 702 301 | 0 | 702 301 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 702 301 | 0 | 702 301 |
45115 | 21 957 | 0 | 21 957 | 14 485 | 0 | 14 485 | 11 542 | 0 | 11 542 | 19 014 | 0 | 19 014 |
45215 | 2 104 749 | 0 | 2 104 749 | 120 790 | 0 | 120 790 | 129 084 | 0 | 129 084 | 2 113 043 | 0 | 2 113 043 |
45415 | 52 346 | 0 | 52 346 | 11 795 | 0 | 11 795 | 6 273 | 0 | 6 273 | 46 824 | 0 | 46 824 |
45515 | 1 316 338 | 0 | 1 316 338 | 131 884 | 0 | 131 884 | 305 062 | 0 | 305 062 | 1 489 516 | 0 | 1 489 516 |
45615 | 171 517 | 0 | 171 517 | 174 858 | 0 | 174 858 | 3 341 | 0 | 3 341 | 0 | 0 | 0 |
45715 | 249 | 0 | 249 | 12 | 0 | 12 | 1 683 | 0 | 1 683 | 1 920 | 0 | 1 920 |
45818 | 23 775 969 | 0 | 23 775 969 | 452 652 | 0 | 452 652 | 217 869 | 0 | 217 869 | 23 541 186 | 0 | 23 541 186 |
45918 | 1 700 430 | 0 | 1 700 430 | 9 470 | 0 | 9 470 | 17 428 | 0 | 17 428 | 1 708 388 | 0 | 1 708 388 |
47401 | 39 396 | 0 | 39 396 | 0 | 0 | 0 | 0 | 0 | 0 | 39 396 | 0 | 39 396 |
47403 | 0 | 0 | 0 | 644 069 943 | 6 100 835 | 650 170 778 | 644 069 943 | 6 100 835 | 650 170 778 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 86 262 | 86 262 | 0 | 86 262 | 86 262 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 300 418 000 | 306 167 002 | 606 585 002 | 300 418 000 | 306 167 002 | 606 585 002 | 0 | 0 | 0 |
47411 | 655 442 | 10 874 | 666 316 | 449 519 | 8 514 | 458 033 | 381 821 | 7 608 | 389 429 | 587 744 | 9 968 | 597 712 |
47416 | 18 943 | 526 | 19 469 | 200 097 | 16 484 | 216 581 | 214 538 | 20 564 | 235 102 | 33 384 | 4 606 | 37 990 |
47422 | 1 109 103 | 3 005 | 1 112 108 | 5 058 401 | 84 511 | 5 142 912 | 5 095 443 | 83 464 | 5 178 907 | 1 146 145 | 1 958 | 1 148 103 |
47425 | 3 649 033 | 0 | 3 649 033 | 99 707 | 0 | 99 707 | 572 604 | 0 | 572 604 | 4 121 930 | 0 | 4 121 930 |
47426 | 130 130 | 860 | 130 990 | 103 085 | 864 | 103 949 | 118 541 | 6 420 | 124 961 | 145 586 | 6 416 | 152 002 |
47804 | 587 504 | 0 | 587 504 | 8 154 | 0 | 8 154 | 189 697 | 0 | 189 697 | 769 047 | 0 | 769 047 |
50120 | 14 875 | 0 | 14 875 | 51 070 | 0 | 51 070 | 82 264 | 0 | 82 264 | 46 069 | 0 | 46 069 |
50220 | 249 | 0 | 249 | 1 414 | 0 | 1 414 | 1 795 | 0 | 1 795 | 630 | 0 | 630 |
50319 | 8 233 | 0 | 8 233 | 15 | 0 | 15 | 80 | 0 | 80 | 8 298 | 0 | 8 298 |
50719 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
50720 | 105 184 | 0 | 105 184 | 161 334 | 0 | 161 334 | 160 318 | 0 | 160 318 | 104 168 | 0 | 104 168 |
52301 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 2 115 | 0 | 2 115 | 0 | 0 | 0 | 0 | 0 | 0 | 2 115 | 0 | 2 115 |
52304 | 35 466 | 0 | 35 466 | 0 | 0 | 0 | 0 | 0 | 0 | 35 466 | 0 | 35 466 |
52305 | 47 000 | 0 | 47 000 | 0 | 0 | 0 | 0 | 0 | 0 | 47 000 | 0 | 47 000 |
52306 | 71 177 | 0 | 71 177 | 0 | 0 | 0 | 5 371 | 0 | 5 371 | 76 548 | 0 | 76 548 |
52307 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
52406 | 0 | 1 477 | 1 477 | 0 | 78 | 78 | 28 018 | 89 | 28 107 | 28 018 | 1 488 | 29 506 |
52501 | 6 094 | 0 | 6 094 | 3 018 | 0 | 3 018 | 1 055 | 0 | 1 055 | 4 131 | 0 | 4 131 |
52602 | 1 083 088 | 0 | 1 083 088 | 759 | 0 | 759 | 14 415 | 0 | 14 415 | 1 096 744 | 0 | 1 096 744 |
60105 | 2 907 966 | 0 | 2 907 966 | 0 | 0 | 0 | 91 521 | 0 | 91 521 | 2 999 487 | 0 | 2 999 487 |
60301 | 96 902 | 0 | 96 902 | 172 159 | 0 | 172 159 | 145 630 | 0 | 145 630 | 70 373 | 0 | 70 373 |
60305 | 256 952 | 0 | 256 952 | 366 015 | 0 | 366 015 | 336 611 | 0 | 336 611 | 227 548 | 0 | 227 548 |
60307 | 0 | 0 | 0 | 267 | 0 | 267 | 267 | 0 | 267 | 0 | 0 | 0 |
60309 | 83 096 | 0 | 83 096 | 4 063 | 0 | 4 063 | 21 115 | 0 | 21 115 | 100 148 | 0 | 100 148 |
60311 | 48 351 | 0 | 48 351 | 230 370 | 0 | 230 370 | 220 891 | 0 | 220 891 | 38 872 | 0 | 38 872 |
60313 | 0 | 67 068 | 67 068 | 240 | 45 639 | 45 879 | 240 | 2 811 | 3 051 | 0 | 24 240 | 24 240 |
60322 | 6 249 | 2 | 6 251 | 105 826 | 0 | 105 826 | 105 813 | 0 | 105 813 | 6 236 | 2 | 6 238 |
60324 | 1 051 143 | 0 | 1 051 143 | 6 602 | 0 | 6 602 | 25 039 | 0 | 25 039 | 1 069 580 | 0 | 1 069 580 |
60335 | 33 743 | 0 | 33 743 | 59 748 | 0 | 59 748 | 105 700 | 0 | 105 700 | 79 695 | 0 | 79 695 |
60349 | 18 741 | 0 | 18 741 | 319 | 0 | 319 | 0 | 0 | 0 | 18 422 | 0 | 18 422 |
60405 | 9 676 | 0 | 9 676 | 19 | 0 | 19 | 0 | 0 | 0 | 9 657 | 0 | 9 657 |
60414 | 701 790 | 0 | 701 790 | 4 577 | 0 | 4 577 | 23 281 | 0 | 23 281 | 720 494 | 0 | 720 494 |
60805 | 496 | 0 | 496 | 0 | 0 | 0 | 79 | 0 | 79 | 575 | 0 | 575 |
60806 | 3 687 | 0 | 3 687 | 203 | 0 | 203 | 57 | 0 | 57 | 3 541 | 0 | 3 541 |
60903 | 295 776 | 0 | 295 776 | 0 | 0 | 0 | 15 230 | 0 | 15 230 | 311 006 | 0 | 311 006 |
61301 | 216 | 0 | 216 | 177 | 0 | 177 | 186 | 0 | 186 | 225 | 0 | 225 |
61501 | 158 583 | 0 | 158 583 | 14 160 | 0 | 14 160 | 83 793 | 0 | 83 793 | 228 216 | 0 | 228 216 |
61701 | 31 156 | 0 | 31 156 | 1 865 | 0 | 1 865 | 0 | 0 | 0 | 29 291 | 0 | 29 291 |
62002 | 48 889 | 0 | 48 889 | 2 139 | 0 | 2 139 | 2 715 | 0 | 2 715 | 49 465 | 0 | 49 465 |
70601 | 22 420 034 | 0 | 22 420 034 | 24 612 | 0 | 24 612 | 4 078 645 | 0 | 4 078 645 | 26 474 067 | 0 | 26 474 067 |
70602 | 88 982 | 0 | 88 982 | 131 627 | 0 | 131 627 | 120 018 | 0 | 120 018 | 77 373 | 0 | 77 373 |
70603 | 12 840 892 | 0 | 12 840 892 | 0 | 0 | 0 | 2 169 391 | 0 | 2 169 391 | 15 010 283 | 0 | 15 010 283 |
70604 | 27 398 | 0 | 27 398 | 0 | 0 | 0 | 3 587 | 0 | 3 587 | 30 985 | 0 | 30 985 |
70605 | 126 | 0 | 126 | 0 | 0 | 0 | 34 | 0 | 34 | 160 | 0 | 160 |
70613 | 129 688 | 0 | 129 688 | 18 306 | 0 | 18 306 | 6 585 | 0 | 6 585 | 117 967 | 0 | 117 967 |
Итого по пассиву (баланс) | 200 199 027 | 26 071 498 | 226 270 525 | 2 187 012 975 | 346 830 388 | 2 533 843 363 | 2 206 968 904 | 342 831 348 | 2 549 800 252 | 220 154 956 | 22 072 458 | 242 227 414 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 23 979 783 | 7 194 | 23 986 977 | 924 120 | 434 | 924 554 | 3 313 729 | 378 | 3 314 107 | 21 590 174 | 7 250 | 21 597 424 |
90902 | 10 748 784 | 27 340 | 10 776 124 | 967 950 | 1 774 | 969 724 | 710 151 | 1 407 | 711 558 | 11 006 583 | 27 707 | 11 034 290 |
90907 | 29 960 | 0 | 29 960 | 162 569 | 0 | 162 569 | 150 690 | 0 | 150 690 | 41 839 | 0 | 41 839 |
91202 | 1 516 | 0 | 1 516 | 296 | 0 | 296 | 294 | 0 | 294 | 1 518 | 0 | 1 518 |
91203 | 403 | 0 | 403 | 195 | 0 | 195 | 234 | 0 | 234 | 364 | 0 | 364 |
91207 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
91414 | 248 097 563 | 19 187 695 | 267 285 258 | 13 363 488 | 1 569 838 | 14 933 326 | 17 201 544 | 11 981 668 | 29 183 212 | 244 259 507 | 8 775 865 | 253 035 372 |
91417 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 |
91418 | 1 437 165 | 0 | 1 437 165 | 66 836 | 103 466 | 170 302 | 16 465 | 3 540 | 20 005 | 1 487 536 | 99 926 | 1 587 462 |
91501 | 34 209 | 0 | 34 209 | 0 | 0 | 0 | 0 | 0 | 0 | 34 209 | 0 | 34 209 |
91502 | 67 000 | 0 | 67 000 | 275 357 | 0 | 275 357 | 0 | 0 | 0 | 342 357 | 0 | 342 357 |
91604 | 1 715 797 | 43 113 | 1 758 910 | 82 087 | 3 230 | 85 317 | 50 035 | 2 465 | 52 500 | 1 747 849 | 43 878 | 1 791 727 |
91704 | 4 518 665 | 13 355 | 4 532 020 | 11 | 828 | 839 | 6 871 | 693 | 7 564 | 4 511 805 | 13 490 | 4 525 295 |
91802 | 14 181 918 | 171 580 | 14 353 498 | 195 | 10 414 | 10 609 | 17 509 | 8 995 | 26 504 | 14 164 604 | 172 999 | 14 337 603 |
91803 | 390 070 | 38 452 | 428 522 | 1 619 | 2 504 | 4 123 | 36 | 1 946 | 1 982 | 391 653 | 39 010 | 430 663 |
99998 | 91 862 438 | 0 | 91 862 438 | 262 761 347 | 0 | 262 761 347 | 259 801 617 | 0 | 259 801 617 | 94 822 168 | 0 | 94 822 168 |
Итого по активу (баланс) | 407 065 292 | 19 488 729 | 426 554 021 | 278 606 070 | 1 692 488 | 280 298 558 | 281 269 175 | 12 001 092 | 293 270 267 | 404 402 187 | 9 180 125 | 413 582 312 |
Пассив | ||||||||||||
91311 | 29 228 792 | 478 018 | 29 706 810 | 526 917 | 37 735 | 564 652 | 254 369 | 28 434 | 282 803 | 28 956 244 | 468 717 | 29 424 961 |
91312 | 23 616 701 | 2 138 898 | 25 755 599 | 1 269 994 | 112 456 | 1 382 450 | 430 983 | 129 039 | 560 022 | 22 777 690 | 2 155 481 | 24 933 171 |
91314 | 14 526 338 | 5 000 069 | 19 526 407 | 171 387 526 | 80 520 738 | 251 908 264 | 177 200 375 | 76 916 297 | 254 116 672 | 20 339 187 | 1 395 628 | 21 734 815 |
91315 | 3 970 938 | 0 | 3 970 938 | 14 566 | 0 | 14 566 | 857 767 | 0 | 857 767 | 4 814 139 | 0 | 4 814 139 |
91316 | 906 431 | 139 203 | 1 045 634 | 193 462 | 141 907 | 335 369 | 168 632 | 4 308 | 172 940 | 881 601 | 1 604 | 883 205 |
91317 | 7 511 643 | 202 085 | 7 713 728 | 5 511 316 | 11 973 | 5 523 289 | 7 092 823 | 133 002 | 7 225 825 | 9 093 150 | 323 114 | 9 416 264 |
91318 | 304 394 | 0 | 304 394 | 0 | 0 | 0 | 0 | 0 | 0 | 304 394 | 0 | 304 394 |
91319 | 2 920 408 | 0 | 2 920 408 | 466 169 | 0 | 466 169 | 0 | 0 | 0 | 2 454 239 | 0 | 2 454 239 |
91507 | 910 182 | 0 | 910 182 | 72 974 | 0 | 72 974 | 11 433 | 0 | 11 433 | 848 641 | 0 | 848 641 |
91508 | 8 338 | 0 | 8 338 | 52 | 0 | 52 | 53 | 0 | 53 | 8 339 | 0 | 8 339 |
99999 | 334 691 583 | 0 | 334 691 583 | 32 565 684 | 0 | 32 565 684 | 16 634 245 | 0 | 16 634 245 | 318 760 144 | 0 | 318 760 144 |
Итого по пассиву (баланс) | 418 595 748 | 7 958 273 | 426 554 021 | 212 008 660 | 80 824 809 | 292 833 469 | 202 650 680 | 77 211 080 | 279 861 760 | 409 237 768 | 4 344 544 | 413 582 312 |
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 | 0 | 179 775 | 179 775 | 0 | 179 775 | 179 775 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 181 850 | 181 850 | 0 | 181 850 | 181 850 | 0 | 0 | 0 |
93304 | 1 915 995 | 0 | 1 915 995 | 0 | 0 | 0 | 0 | 0 | 0 | 1 915 995 | 0 | 1 915 995 |
93501 | 0 | 0 | 0 | 93 554 | 0 | 93 554 | 93 554 | 0 | 93 554 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 93 581 | 0 | 93 581 | 93 581 | 0 | 93 581 | 0 | 0 | 0 |
93901 | 25 517 | 15 934 614 | 15 960 131 | 7 982 196 | 292 412 748 | 300 394 944 | 8 007 501 | 295 781 943 | 303 789 444 | 212 | 12 565 419 | 12 565 631 |
93902 | 0 | 0 | 0 | 110 000 | 15 989 | 125 989 | 110 000 | 15 989 | 125 989 | 0 | 0 | 0 |
94101 | 308 868 | 0 | 308 868 | 300 705 | 0 | 300 705 | 609 573 | 0 | 609 573 | 0 | 0 | 0 |
99996 | 19 298 009 | 0 | 19 298 009 | 300 256 401 | 0 | 300 256 401 | 303 984 860 | 0 | 303 984 860 | 15 569 550 | 0 | 15 569 550 |
Итого по активу (баланс) | 21 548 389 | 15 934 614 | 37 483 003 | 308 836 437 | 292 790 362 | 601 626 799 | 312 899 069 | 296 159 557 | 609 058 626 | 17 485 757 | 12 565 419 | 30 051 176 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 93 131 | 179 642 | 272 773 | 93 131 | 179 642 | 272 773 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 93 131 | 181 868 | 274 999 | 93 131 | 181 868 | 274 999 | 0 | 0 | 0 |
96304 | 0 | 2 978 880 | 2 978 880 | 0 | 156 618 | 156 618 | 0 | 179 715 | 179 715 | 0 | 3 001 977 | 3 001 977 |
96901 | 15 679 900 | 613 710 | 16 293 610 | 291 598 389 | 11 025 178 | 302 623 567 | 288 485 853 | 10 411 677 | 298 897 530 | 12 567 364 | 209 | 12 567 573 |
96902 | 0 | 0 | 0 | 16 000 | 110 984 | 126 984 | 16 000 | 110 984 | 126 984 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 13 290 | 13 290 | 0 | 13 290 | 13 290 | 0 | 0 | 0 |
97101 | 25 519 | 0 | 25 519 | 789 402 | 0 | 789 402 | 763 883 | 0 | 763 883 | 0 | 0 | 0 |
99997 | 18 184 994 | 0 | 18 184 994 | 304 800 437 | 0 | 304 800 437 | 301 097 069 | 0 | 301 097 069 | 14 481 626 | 0 | 14 481 626 |
Итого по пассиву (баланс) | 33 890 413 | 3 592 590 | 37 483 003 | 597 390 490 | 11 667 580 | 609 058 070 | 590 549 067 | 11 077 176 | 601 626 243 | 27 048 990 | 3 002 186 | 30 051 176 |
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