Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2018 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 | 218 711 | 0 | 218 711 | 173 430 | 0 | 173 430 | 149 559 | 0 | 149 559 | 242 582 | 0 | 242 582 |
10610 | 102 099 | 0 | 102 099 | 29 088 | 0 | 29 088 | 0 | 0 | 0 | 131 187 | 0 | 131 187 |
20202 | 1 216 248 | 162 001 | 1 378 249 | 28 615 812 | 1 093 029 | 29 708 841 | 28 438 053 | 1 119 190 | 29 557 243 | 1 394 007 | 135 840 | 1 529 847 |
20208 | 1 005 396 | 4 604 | 1 010 000 | 3 344 207 | 14 417 | 3 358 624 | 3 371 082 | 13 422 | 3 384 504 | 978 521 | 5 599 | 984 120 |
20209 | 167 595 | 12 736 | 180 331 | 10 507 461 | 207 318 | 10 714 779 | 10 415 921 | 172 391 | 10 588 312 | 259 135 | 47 663 | 306 798 |
20302 | 0 | 16 086 | 16 086 | 0 | 584 | 584 | 0 | 914 | 914 | 0 | 15 756 | 15 756 |
30102 | 2 735 580 | 0 | 2 735 580 | 435 836 886 | 0 | 435 836 886 | 433 663 802 | 0 | 433 663 802 | 4 908 664 | 0 | 4 908 664 |
30110 | 60 542 | 26 860 | 87 402 | 5 870 227 | 21 086 739 | 26 956 966 | 5 858 422 | 21 075 986 | 26 934 408 | 72 347 | 37 613 | 109 960 |
30114 | 0 | 1 068 551 | 1 068 551 | 0 | 48 279 783 | 48 279 783 | 0 | 47 615 793 | 47 615 793 | 0 | 1 732 541 | 1 732 541 |
30118 | 0 | 5 742 | 5 742 | 0 | 208 | 208 | 0 | 683 | 683 | 0 | 5 267 | 5 267 |
30202 | 751 066 | 0 | 751 066 | 14 989 | 0 | 14 989 | 0 | 0 | 0 | 766 055 | 0 | 766 055 |
30204 | 157 915 | 0 | 157 915 | 9 869 | 0 | 9 869 | 0 | 0 | 0 | 167 784 | 0 | 167 784 |
30210 | 8 150 | 0 | 8 150 | 90 014 | 0 | 90 014 | 98 164 | 0 | 98 164 | 0 | 0 | 0 |
30215 | 7 884 | 0 | 7 884 | 0 | 0 | 0 | 0 | 0 | 0 | 7 884 | 0 | 7 884 |
30221 | 15 690 | 0 | 15 690 | 189 471 | 0 | 189 471 | 178 941 | 0 | 178 941 | 26 220 | 0 | 26 220 |
30233 | 327 271 | 10 846 | 338 117 | 10 026 091 | 272 159 | 10 298 250 | 9 982 675 | 270 962 | 10 253 637 | 370 687 | 12 043 | 382 730 |
30302 | 3 034 819 | 424 088 | 3 458 907 | 6 565 861 | 257 300 | 6 823 161 | 3 801 693 | 159 206 | 3 960 899 | 5 798 987 | 522 182 | 6 321 169 |
30306 | 21 237 572 | 1 083 520 | 22 321 092 | 28 069 790 | 365 163 | 28 434 953 | 21 928 134 | 272 462 | 22 200 596 | 27 379 228 | 1 176 221 | 28 555 449 |
30413 | 0 | 44 | 44 | 65 911 302 | 840 | 65 912 142 | 65 911 302 | 841 | 65 912 143 | 0 | 43 | 43 |
30424 | 581 776 | 18 938 | 600 714 | 179 660 776 | 174 695 | 179 835 471 | 179 419 444 | 179 297 | 179 598 741 | 823 108 | 14 336 | 837 444 |
30425 | 0 | 55 634 | 55 634 | 0 | 1 965 | 1 965 | 0 | 2 671 | 2 671 | 0 | 54 928 | 54 928 |
30602 | 0 | 0 | 0 | 228 521 | 61 918 | 290 439 | 228 521 | 4 887 | 233 408 | 0 | 57 031 | 57 031 |
31902 | 0 | 0 | 0 | 9 000 000 | 0 | 9 000 000 | 9 000 000 | 0 | 9 000 000 | 0 | 0 | 0 |
31903 | 5 000 000 | 0 | 5 000 000 | 28 500 000 | 0 | 28 500 000 | 25 500 000 | 0 | 25 500 000 | 8 000 000 | 0 | 8 000 000 |
32002 | 0 | 0 | 0 | 36 500 000 | 0 | 36 500 000 | 32 050 000 | 0 | 32 050 000 | 4 450 000 | 0 | 4 450 000 |
32003 | 0 | 0 | 0 | 10 700 000 | 0 | 10 700 000 | 8 000 000 | 0 | 8 000 000 | 2 700 000 | 0 | 2 700 000 |
32005 | 0 | 0 | 0 | 1 600 000 | 0 | 1 600 000 | 0 | 0 | 0 | 1 600 000 | 0 | 1 600 000 |
32102 | 0 | 21 559 | 21 559 | 0 | 248 090 | 248 090 | 0 | 243 317 | 243 317 | 0 | 26 332 | 26 332 |
32103 | 0 | 0 | 0 | 0 | 101 130 | 101 130 | 0 | 101 130 | 101 130 | 0 | 0 | 0 |
32202 | 3 499 896 | 0 | 3 499 896 | 54 672 227 | 0 | 54 672 227 | 53 573 450 | 0 | 53 573 450 | 4 598 673 | 0 | 4 598 673 |
32203 | 0 | 0 | 0 | 17 299 463 | 0 | 17 299 463 | 17 299 463 | 0 | 17 299 463 | 0 | 0 | 0 |
32401 | 15 778 | 0 | 15 778 | 0 | 0 | 0 | 0 | 0 | 0 | 15 778 | 0 | 15 778 |
40908 | 7 | 0 | 7 | 10 | 0 | 10 | 10 | 0 | 10 | 7 | 0 | 7 |
45105 | 623 277 | 0 | 623 277 | 80 542 | 0 | 80 542 | 703 819 | 0 | 703 819 | 0 | 0 | 0 |
45106 | 3 635 175 | 0 | 3 635 175 | 978 195 | 0 | 978 195 | 4 613 370 | 0 | 4 613 370 | 0 | 0 | 0 |
45201 | 234 272 | 0 | 234 272 | 313 429 | 0 | 313 429 | 285 511 | 0 | 285 511 | 262 190 | 0 | 262 190 |
45204 | 1 509 183 | 0 | 1 509 183 | 805 430 | 0 | 805 430 | 1 428 151 | 0 | 1 428 151 | 886 462 | 0 | 886 462 |
45205 | 1 727 468 | 866 271 | 2 593 739 | 370 886 | 36 018 | 406 904 | 248 286 | 46 443 | 294 729 | 1 850 068 | 855 846 | 2 705 914 |
45206 | 6 080 652 | 0 | 6 080 652 | 3 063 539 | 0 | 3 063 539 | 1 270 085 | 0 | 1 270 085 | 7 874 106 | 0 | 7 874 106 |
45207 | 5 428 433 | 208 278 | 5 636 711 | 19 636 | 10 699 | 30 335 | 1 309 933 | 40 828 | 1 350 761 | 4 138 136 | 178 149 | 4 316 285 |
45208 | 5 532 625 | 0 | 5 532 625 | 3 963 | 0 | 3 963 | 200 598 | 0 | 200 598 | 5 335 990 | 0 | 5 335 990 |
45401 | 9 212 | 0 | 9 212 | 25 623 | 0 | 25 623 | 28 962 | 0 | 28 962 | 5 873 | 0 | 5 873 |
45404 | 2 400 | 0 | 2 400 | 2 400 | 0 | 2 400 | 2 400 | 0 | 2 400 | 2 400 | 0 | 2 400 |
45405 | 8 283 | 0 | 8 283 | 550 | 0 | 550 | 2 918 | 0 | 2 918 | 5 915 | 0 | 5 915 |
45406 | 682 | 0 | 682 | 0 | 0 | 0 | 157 | 0 | 157 | 525 | 0 | 525 |
45407 | 97 806 | 0 | 97 806 | 0 | 0 | 0 | 6 195 | 0 | 6 195 | 91 611 | 0 | 91 611 |
45408 | 316 809 | 0 | 316 809 | 5 905 | 0 | 5 905 | 9 774 | 0 | 9 774 | 312 940 | 0 | 312 940 |
45502 | 5 581 | 204 | 5 785 | 100 051 | 7 | 100 058 | 7 921 | 211 | 8 132 | 97 711 | 0 | 97 711 |
45503 | 1 179 | 0 | 1 179 | 4 137 | 0 | 4 137 | 3 518 | 0 | 3 518 | 1 798 | 0 | 1 798 |
45504 | 41 725 | 0 | 41 725 | 15 125 | 0 | 15 125 | 12 299 | 0 | 12 299 | 44 551 | 0 | 44 551 |
45505 | 7 322 493 | 0 | 7 322 493 | 1 154 707 | 0 | 1 154 707 | 1 209 024 | 0 | 1 209 024 | 7 268 176 | 0 | 7 268 176 |
45506 | 4 502 619 | 0 | 4 502 619 | 623 115 | 0 | 623 115 | 323 937 | 0 | 323 937 | 4 801 797 | 0 | 4 801 797 |
45507 | 13 718 605 | 88 222 | 13 806 827 | 394 782 | 4 522 | 399 304 | 572 083 | 6 214 | 578 297 | 13 541 304 | 86 530 | 13 627 834 |
45508 | 7 162 052 | 31 660 | 7 193 712 | 1 153 728 | 4 351 | 1 158 079 | 1 177 466 | 6 425 | 1 183 891 | 7 138 314 | 29 586 | 7 167 900 |
45509 | 6 556 | 9 700 | 16 256 | 1 655 | 499 | 2 154 | 2 400 | 665 | 3 065 | 5 811 | 9 534 | 15 345 |
45705 | 90 | 0 | 90 | 0 | 0 | 0 | 3 | 0 | 3 | 87 | 0 | 87 |
45706 | 22 000 | 3 133 | 25 133 | 0 | 159 | 159 | 355 | 235 | 590 | 21 645 | 3 057 | 24 702 |
45707 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
45708 | 0 | 5 | 5 | 0 | 145 | 145 | 0 | 10 | 10 | 0 | 140 | 140 |
45811 | 236 412 | 0 | 236 412 | 0 | 0 | 0 | 0 | 0 | 0 | 236 412 | 0 | 236 412 |
45812 | 11 424 998 | 86 991 | 11 511 989 | 75 302 | 4 468 | 79 770 | 215 648 | 5 427 | 221 075 | 11 284 652 | 86 032 | 11 370 684 |
45813 | 4 038 | 0 | 4 038 | 0 | 0 | 0 | 0 | 0 | 0 | 4 038 | 0 | 4 038 |
45814 | 554 431 | 2 408 | 556 839 | 4 786 | 121 | 4 907 | 12 983 | 148 | 13 131 | 546 234 | 2 381 | 548 615 |
45815 | 6 823 915 | 570 751 | 7 394 666 | 327 757 | 29 398 | 357 155 | 238 859 | 36 114 | 274 973 | 6 912 813 | 564 035 | 7 476 848 |
45817 | 4 163 | 0 | 4 163 | 0 | 5 | 5 | 0 | 5 | 5 | 4 163 | 0 | 4 163 |
45911 | 72 338 | 0 | 72 338 | 0 | 0 | 0 | 0 | 0 | 0 | 72 338 | 0 | 72 338 |
45912 | 469 464 | 163 | 469 627 | 5 091 | 8 | 5 099 | 2 604 | 10 | 2 614 | 471 951 | 161 | 472 112 |
45913 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
45914 | 21 216 | 0 | 21 216 | 1 281 | 0 | 1 281 | 1 916 | 0 | 1 916 | 20 581 | 0 | 20 581 |
45915 | 659 552 | 20 013 | 679 565 | 33 496 | 1 456 | 34 952 | 32 747 | 1 394 | 34 141 | 660 301 | 20 075 | 680 376 |
45917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 1 150 398 | 1 150 398 | 0 | 59 907 | 59 907 | 0 | 71 759 | 71 759 | 0 | 1 138 546 | 1 138 546 |
47402 | 47 614 | 0 | 47 614 | 0 | 0 | 0 | 0 | 0 | 0 | 47 614 | 0 | 47 614 |
47404 | 0 | 0 | 0 | 46 487 430 | 24 283 796 | 70 771 226 | 46 487 430 | 24 282 607 | 70 770 037 | 0 | 1 189 | 1 189 |
47408 | 0 | 0 | 0 | 130 299 473 | 117 022 902 | 247 322 375 | 130 299 473 | 117 022 902 | 247 322 375 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 10 051 | 10 051 | 0 | 10 051 | 10 051 | 0 | 0 | 0 |
47417 | 336 | 0 | 336 | 915 | 0 | 915 | 1 165 | 0 | 1 165 | 86 | 0 | 86 |
47423 | 4 296 577 | 950 | 4 297 527 | 2 077 321 | 39 309 | 2 116 630 | 1 955 422 | 38 451 | 1 993 873 | 4 418 476 | 1 808 | 4 420 284 |
47427 | 748 832 | 6 286 | 755 118 | 652 367 | 3 577 | 655 944 | 677 161 | 4 312 | 681 473 | 724 038 | 5 551 | 729 589 |
47801 | 817 411 | 24 796 | 842 207 | 14 067 | 1 274 | 15 341 | 24 589 | 1 547 | 26 136 | 806 889 | 24 523 | 831 412 |
47802 | 309 912 | 0 | 309 912 | 0 | 0 | 0 | 430 | 0 | 430 | 309 482 | 0 | 309 482 |
47803 | 39 396 | 0 | 39 396 | 0 | 0 | 0 | 0 | 0 | 0 | 39 396 | 0 | 39 396 |
50104 | 25 725 | 0 | 25 725 | 181 | 0 | 181 | 0 | 0 | 0 | 25 906 | 0 | 25 906 |
50106 | 5 996 434 | 197 073 | 6 193 507 | 67 500 | 10 123 | 77 623 | 13 345 | 12 293 | 25 638 | 6 050 589 | 194 903 | 6 245 492 |
50107 | 4 857 225 | 0 | 4 857 225 | 173 887 | 0 | 173 887 | 635 372 | 0 | 635 372 | 4 395 740 | 0 | 4 395 740 |
50110 | 1 224 870 | 3 033 233 | 4 258 103 | 505 684 | 165 918 | 671 602 | 228 547 | 197 063 | 425 610 | 1 502 007 | 3 002 088 | 4 504 095 |
50118 | 0 | 0 | 0 | 85 671 | 0 | 85 671 | 85 671 | 0 | 85 671 | 0 | 0 | 0 |
50121 | 200 043 | 0 | 200 043 | 202 482 | 0 | 202 482 | 185 574 | 0 | 185 574 | 216 951 | 0 | 216 951 |
50206 | 25 812 | 0 | 25 812 | 204 | 0 | 204 | 0 | 0 | 0 | 26 016 | 0 | 26 016 |
50207 | 597 819 | 0 | 597 819 | 4 910 | 0 | 4 910 | 0 | 0 | 0 | 602 729 | 0 | 602 729 |
50208 | 53 267 | 0 | 53 267 | 423 | 0 | 423 | 10 884 | 0 | 10 884 | 42 806 | 0 | 42 806 |
50211 | 0 | 349 819 | 349 819 | 0 | 20 069 | 20 069 | 0 | 23 190 | 23 190 | 0 | 346 698 | 346 698 |
50221 | 10 272 | 0 | 10 272 | 11 233 | 0 | 11 233 | 12 664 | 0 | 12 664 | 8 841 | 0 | 8 841 |
50305 | 0 | 293 300 | 293 300 | 0 | 17 506 | 17 506 | 0 | 20 156 | 20 156 | 0 | 290 650 | 290 650 |
50306 | 11 340 524 | 0 | 11 340 524 | 450 641 | 0 | 450 641 | 377 669 | 0 | 377 669 | 11 413 496 | 0 | 11 413 496 |
50307 | 1 061 508 | 0 | 1 061 508 | 8 507 | 0 | 8 507 | 23 103 | 0 | 23 103 | 1 046 912 | 0 | 1 046 912 |
50308 | 8 927 839 | 0 | 8 927 839 | 332 122 | 0 | 332 122 | 55 500 | 0 | 55 500 | 9 204 461 | 0 | 9 204 461 |
50311 | 4 624 681 | 0 | 4 624 681 | 585 928 | 0 | 585 928 | 205 | 0 | 205 | 5 210 404 | 0 | 5 210 404 |
50318 | 0 | 0 | 0 | 278 477 | 0 | 278 477 | 278 477 | 0 | 278 477 | 0 | 0 | 0 |
50706 | 7 130 000 | 0 | 7 130 000 | 4 802 015 | 0 | 4 802 015 | 3 930 000 | 0 | 3 930 000 | 8 002 015 | 0 | 8 002 015 |
50709 | 4 | 920 775 | 920 779 | 0 | 32 522 | 32 522 | 0 | 44 207 | 44 207 | 4 | 909 090 | 909 094 |
50721 | 826 113 | 0 | 826 113 | 47 561 | 0 | 47 561 | 857 636 | 0 | 857 636 | 16 038 | 0 | 16 038 |
50905 | 1 677 | 0 | 1 677 | 62 | 0 | 62 | 109 | 0 | 109 | 1 630 | 0 | 1 630 |
60106 | 6 058 751 | 0 | 6 058 751 | 0 | 0 | 0 | 0 | 0 | 0 | 6 058 751 | 0 | 6 058 751 |
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 | 422 | 0 | 422 | 174 | 0 | 174 | 371 | 0 | 371 | 225 | 0 | 225 |
60306 | 6 824 | 0 | 6 824 | 976 | 0 | 976 | 267 | 0 | 267 | 7 533 | 0 | 7 533 |
60308 | 23 623 | 28 | 23 651 | 1 926 | 0 | 1 926 | 1 803 | 28 | 1 831 | 23 746 | 0 | 23 746 |
60310 | 67 | 0 | 67 | 50 | 0 | 50 | 0 | 0 | 0 | 117 | 0 | 117 |
60312 | 911 314 | 0 | 911 314 | 201 371 | 0 | 201 371 | 135 092 | 0 | 135 092 | 977 593 | 0 | 977 593 |
60314 | 2 306 | 6 704 | 9 010 | 28 | 249 | 277 | 306 | 0 | 306 | 2 028 | 6 953 | 8 981 |
60323 | 430 004 | 40 209 | 470 213 | 39 915 | 1 974 | 41 889 | 21 848 | 2 432 | 24 280 | 448 071 | 39 751 | 487 822 |
60336 | 47 233 | 0 | 47 233 | 17 543 | 0 | 17 543 | 16 006 | 0 | 16 006 | 48 770 | 0 | 48 770 |
60401 | 2 851 873 | 0 | 2 851 873 | 39 691 | 0 | 39 691 | 83 686 | 0 | 83 686 | 2 807 878 | 0 | 2 807 878 |
60415 | 49 843 | 0 | 49 843 | 808 | 0 | 808 | 20 358 | 0 | 20 358 | 30 293 | 0 | 30 293 |
60804 | 4 667 | 0 | 4 667 | 0 | 0 | 0 | 0 | 0 | 0 | 4 667 | 0 | 4 667 |
60901 | 753 501 | 0 | 753 501 | 9 869 | 0 | 9 869 | 0 | 0 | 0 | 763 370 | 0 | 763 370 |
60906 | 510 913 | 0 | 510 913 | 24 580 | 0 | 24 580 | 9 869 | 0 | 9 869 | 525 624 | 0 | 525 624 |
61002 | 6 376 | 0 | 6 376 | 216 | 0 | 216 | 216 | 0 | 216 | 6 376 | 0 | 6 376 |
61008 | 185 388 | 0 | 185 388 | 9 571 | 0 | 9 571 | 9 372 | 0 | 9 372 | 185 587 | 0 | 185 587 |
61009 | 3 853 | 0 | 3 853 | 571 | 0 | 571 | 551 | 0 | 551 | 3 873 | 0 | 3 873 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 28 006 | 0 | 28 006 | 28 006 | 0 | 28 006 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 605 916 | 0 | 5 605 916 | 5 605 916 | 0 | 5 605 916 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 13 881 | 0 | 13 881 | 13 881 | 0 | 13 881 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 369 | 0 | 369 | 369 | 0 | 369 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 145 151 | 0 | 145 151 | 145 151 | 0 | 145 151 | 0 | 0 | 0 |
61403 | 56 941 | 0 | 56 941 | 3 091 | 0 | 3 091 | 3 103 | 0 | 3 103 | 56 929 | 0 | 56 929 |
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 | 1 307 | 0 | 1 307 | 110 388 | 0 | 110 388 |
61908 | 19 546 | 0 | 19 546 | 4 094 | 0 | 4 094 | 0 | 0 | 0 | 23 640 | 0 | 23 640 |
62001 | 2 112 833 | 0 | 2 112 833 | 409 182 | 0 | 409 182 | 294 100 | 0 | 294 100 | 2 227 915 | 0 | 2 227 915 |
62102 | 1 441 | 0 | 1 441 | 220 | 0 | 220 | 487 | 0 | 487 | 1 174 | 0 | 1 174 |
70606 | 2 628 723 | 0 | 2 628 723 | 3 148 941 | 0 | 3 148 941 | 163 066 | 0 | 163 066 | 5 614 598 | 0 | 5 614 598 |
70607 | 13 528 | 0 | 13 528 | 98 149 | 0 | 98 149 | 73 110 | 0 | 73 110 | 38 567 | 0 | 38 567 |
70608 | 687 798 | 0 | 687 798 | 1 355 437 | 0 | 1 355 437 | 0 | 0 | 0 | 2 043 235 | 0 | 2 043 235 |
70609 | 1 465 | 0 | 1 465 | 2 533 | 0 | 2 533 | 0 | 0 | 0 | 3 998 | 0 | 3 998 |
70610 | 30 | 0 | 30 | 119 | 0 | 119 | 0 | 0 | 0 | 149 | 0 | 149 |
70611 | 20 669 | 0 | 20 669 | 18 860 | 0 | 18 860 | 0 | 0 | 0 | 39 529 | 0 | 39 529 |
70706 | 40 673 552 | 0 | 40 673 552 | 1 166 668 | 0 | 1 166 668 | 41 840 220 | 0 | 41 840 220 | 0 | 0 | 0 |
70707 | 76 479 | 0 | 76 479 | 0 | 0 | 0 | 76 479 | 0 | 76 479 | 0 | 0 | 0 |
70708 | 21 200 597 | 0 | 21 200 597 | 0 | 0 | 0 | 21 200 597 | 0 | 21 200 597 | 0 | 0 | 0 |
70709 | 47 972 | 0 | 47 972 | 0 | 0 | 0 | 47 972 | 0 | 47 972 | 0 | 0 | 0 |
70710 | 3 776 | 0 | 3 776 | 0 | 0 | 0 | 3 776 | 0 | 3 776 | 0 | 0 | 0 |
70711 | 183 532 | 0 | 183 532 | 0 | 0 | 0 | 183 532 | 0 | 183 532 | 0 | 0 | 0 |
70714 | 28 579 | 0 | 28 579 | 0 | 0 | 0 | 28 579 | 0 | 28 579 | 0 | 0 | 0 |
Итого по активу (баланс) | 254 440 719 | 10 822 579 | 265 263 298 | 1 142 417 625 | 213 926 371 | 1 356 343 996 | 1 178 942 432 | 213 108 279 | 1 392 050 711 | 217 915 912 | 11 640 671 | 229 556 583 |
Пассив | ||||||||||||
10207 | 10 404 390 | 0 | 10 404 390 | 0 | 0 | 0 | 0 | 0 | 0 | 10 404 390 | 0 | 10 404 390 |
10601 | 31 636 | 0 | 31 636 | 12 414 | 0 | 12 414 | 299 | 0 | 299 | 19 521 | 0 | 19 521 |
10602 | 6 539 542 | 0 | 6 539 542 | 0 | 0 | 0 | 0 | 0 | 0 | 6 539 542 | 0 | 6 539 542 |
10603 | 836 385 | 0 | 836 385 | 870 300 | 0 | 870 300 | 58 794 | 0 | 58 794 | 24 879 | 0 | 24 879 |
10801 | 4 382 | 0 | 4 382 | 0 | 0 | 0 | 0 | 0 | 0 | 4 382 | 0 | 4 382 |
20309 | 0 | 21 831 | 21 831 | 0 | 1 593 | 1 593 | 0 | 789 | 789 | 0 | 21 027 | 21 027 |
30109 | 196 898 | 783 | 197 681 | 10 867 510 | 43 | 10 867 553 | 10 875 515 | 34 | 10 875 549 | 204 903 | 774 | 205 677 |
30111 | 4 946 | 74 760 | 79 706 | 11 486 286 | 3 133 072 | 14 619 358 | 11 485 356 | 3 162 700 | 14 648 056 | 4 016 | 104 388 | 108 404 |
30220 | 0 | 270 207 | 270 207 | 0 | 282 925 | 282 925 | 0 | 12 718 | 12 718 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 2 176 | 0 | 2 176 | 2 176 | 0 | 2 176 | 0 | 0 | 0 |
30226 | 94 797 | 0 | 94 797 | 4 | 0 | 4 | 474 | 0 | 474 | 95 267 | 0 | 95 267 |
30232 | 120 105 | 1 999 | 122 104 | 10 901 586 | 356 008 | 11 257 594 | 10 907 426 | 356 849 | 11 264 275 | 125 945 | 2 840 | 128 785 |
30236 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 0 | 0 | 0 | 0 | 0 |
30301 | 3 034 819 | 424 088 | 3 458 907 | 3 801 696 | 159 214 | 3 960 910 | 6 565 864 | 257 308 | 6 823 172 | 5 798 987 | 522 182 | 6 321 169 |
30305 | 21 237 572 | 1 083 520 | 22 321 092 | 21 928 133 | 272 463 | 22 200 596 | 28 069 789 | 365 164 | 28 434 953 | 27 379 228 | 1 176 221 | 28 555 449 |
30601 | 245 529 | 65 506 | 311 035 | 87 323 671 | 216 452 | 87 540 123 | 87 145 160 | 515 278 | 87 660 438 | 67 018 | 364 332 | 431 350 |
30606 | 7 728 | 15 | 7 743 | 8 346 | 2 | 8 348 | 8 102 | 1 | 8 103 | 7 484 | 14 | 7 498 |
31402 | 265 000 | 0 | 265 000 | 4 009 000 | 0 | 4 009 000 | 3 885 000 | 0 | 3 885 000 | 141 000 | 0 | 141 000 |
31403 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 2 882 999 | 0 | 2 882 999 | 2 882 999 | 0 | 2 882 999 | 0 | 0 | 0 |
32403 | 15 778 | 0 | 15 778 | 0 | 0 | 0 | 0 | 0 | 0 | 15 778 | 0 | 15 778 |
405 | 1 948 | 0 | 1 948 | 4 374 | 0 | 4 374 | 4 312 | 0 | 4 312 | 1 886 | 0 | 1 886 |
406 | 52 505 | 1 036 | 53 541 | 107 572 | 66 | 107 638 | 72 754 | 53 | 72 807 | 17 687 | 1 023 | 18 710 |
407 | 23 145 242 | 5 837 238 | 28 982 480 | 489 268 332 | 45 316 015 | 534 584 347 | 493 635 559 | 51 837 850 | 545 473 409 | 27 512 469 | 12 359 073 | 39 871 542 |
408.1 | 797 477 | 4 829 | 802 306 | 2 584 164 | 17 016 | 2 601 180 | 2 546 117 | 25 817 | 2 571 934 | 759 430 | 13 630 | 773 060 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 38 045 | 8 625 | 46 670 | 21 063 | 5 313 | 26 376 | 79 565 | 5 939 | 85 504 | 96 547 | 9 251 | 105 798 |
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 | 11 398 939 | 1 007 490 | 12 406 429 | 32 993 247 | 3 919 524 | 36 912 771 | 31 779 524 | 3 549 175 | 35 328 699 | 10 185 216 | 637 141 | 10 822 357 |
40820 | 45 578 | 71 132 | 116 710 | 65 263 | 16 951 | 82 214 | 64 830 | 22 806 | 87 636 | 45 145 | 76 987 | 122 132 |
40821 | 437 609 | 0 | 437 609 | 14 194 809 | 0 | 14 194 809 | 14 309 027 | 0 | 14 309 027 | 551 827 | 0 | 551 827 |
40822 | 50 778 | 0 | 50 778 | 2 092 101 | 0 | 2 092 101 | 2 137 706 | 0 | 2 137 706 | 96 383 | 0 | 96 383 |
40901 | 91 046 | 0 | 91 046 | 256 309 | 0 | 256 309 | 287 991 | 0 | 287 991 | 122 728 | 0 | 122 728 |
40902 | 42 095 | 0 | 42 095 | 42 095 | 9 914 | 52 009 | 0 | 9 914 | 9 914 | 0 | 0 | 0 |
40903 | 131 929 | 0 | 131 929 | 1 529 494 | 0 | 1 529 494 | 1 522 621 | 0 | 1 522 621 | 125 056 | 0 | 125 056 |
40905 | 20 | 0 | 20 | 13 134 | 3 453 | 16 587 | 13 136 | 3 453 | 16 589 | 22 | 0 | 22 |
40907 | 9 575 | 0 | 9 575 | 299 389 | 0 | 299 389 | 301 132 | 0 | 301 132 | 11 318 | 0 | 11 318 |
40909 | 0 | 78 | 78 | 18 959 | 9 636 | 28 595 | 18 959 | 9 559 | 28 518 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 6 251 | 1 681 | 7 932 | 6 251 | 1 681 | 7 932 | 0 | 0 | 0 |
40911 | 4 924 | 0 | 4 924 | 235 028 | 0 | 235 028 | 233 950 | 0 | 233 950 | 3 846 | 0 | 3 846 |
40912 | 0 | 0 | 0 | 33 807 | 11 883 | 45 690 | 33 807 | 11 883 | 45 690 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 27 299 | 5 008 | 32 307 | 27 299 | 5 008 | 32 307 | 0 | 0 | 0 |
42002 | 248 000 | 0 | 248 000 | 3 240 430 | 1 813 038 | 5 053 468 | 3 229 430 | 1 813 038 | 5 042 468 | 237 000 | 0 | 237 000 |
42003 | 750 | 0 | 750 | 750 | 0 | 750 | 445 950 | 0 | 445 950 | 445 950 | 0 | 445 950 |
42005 | 14 998 | 0 | 14 998 | 54 | 0 | 54 | 0 | 0 | 0 | 14 944 | 0 | 14 944 |
42007 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
42101 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
42102 | 5 447 878 | 18 295 | 5 466 173 | 82 366 870 | 25 906 | 82 392 776 | 83 133 966 | 7 611 | 83 141 577 | 6 214 974 | 0 | 6 214 974 |
42103 | 791 830 | 0 | 791 830 | 369 820 | 0 | 369 820 | 449 120 | 0 | 449 120 | 871 130 | 0 | 871 130 |
42104 | 14 300 | 0 | 14 300 | 0 | 0 | 0 | 0 | 0 | 0 | 14 300 | 0 | 14 300 |
42105 | 19 501 | 0 | 19 501 | 0 | 0 | 0 | 0 | 0 | 0 | 19 501 | 0 | 19 501 |
42106 | 1 253 | 0 | 1 253 | 0 | 0 | 0 | 0 | 0 | 0 | 1 253 | 0 | 1 253 |
42109 | 18 750 | 0 | 18 750 | 105 593 | 0 | 105 593 | 106 033 | 0 | 106 033 | 19 190 | 0 | 19 190 |
42110 | 20 500 | 0 | 20 500 | 8 500 | 0 | 8 500 | 12 000 | 0 | 12 000 | 24 000 | 0 | 24 000 |
42111 | 1 115 | 0 | 1 115 | 0 | 0 | 0 | 500 | 0 | 500 | 1 615 | 0 | 1 615 |
42112 | 4 700 | 0 | 4 700 | 4 700 | 0 | 4 700 | 500 | 0 | 500 | 500 | 0 | 500 |
42202 | 54 930 | 0 | 54 930 | 140 530 | 0 | 140 530 | 238 600 | 0 | 238 600 | 153 000 | 0 | 153 000 |
42203 | 186 200 | 0 | 186 200 | 33 200 | 0 | 33 200 | 23 200 | 0 | 23 200 | 176 200 | 0 | 176 200 |
42204 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
42205 | 20 730 | 0 | 20 730 | 0 | 0 | 0 | 0 | 0 | 0 | 20 730 | 0 | 20 730 |
42301 | 246 059 | 10 738 | 256 797 | 13 986 | 1 639 | 15 625 | 9 136 | 900 | 10 036 | 241 209 | 9 999 | 251 208 |
42303 | 0 | 0 | 0 | 0 | 1 036 | 1 036 | 0 | 20 811 | 20 811 | 0 | 19 775 | 19 775 |
42304 | 928 564 | 36 852 | 965 416 | 283 632 | 6 845 | 290 477 | 397 384 | 3 625 | 401 009 | 1 042 316 | 33 632 | 1 075 948 |
42305 | 18 418 733 | 126 098 | 18 544 831 | 3 025 016 | 18 779 | 3 043 795 | 6 122 101 | 24 891 | 6 146 992 | 21 515 818 | 132 210 | 21 648 028 |
42306 | 34 946 652 | 4 429 280 | 39 375 932 | 8 946 932 | 3 543 779 | 12 490 711 | 8 582 996 | 3 812 092 | 12 395 088 | 34 582 716 | 4 697 593 | 39 280 309 |
42307 | 1 137 715 | 425 285 | 1 563 000 | 156 950 | 33 084 | 190 034 | 184 718 | 47 332 | 232 050 | 1 165 483 | 439 533 | 1 605 016 |
42309 | 8 | 46 | 54 | 0 | 3 | 3 | 0 | 3 | 3 | 8 | 46 | 54 |
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 | 325 | 550 | 875 | 49 | 34 | 83 | 49 | 28 | 77 | 325 | 544 | 869 |
42604 | 45 687 | 0 | 45 687 | 3 973 | 0 | 3 973 | 5 829 | 0 | 5 829 | 47 543 | 0 | 47 543 |
42605 | 206 875 | 225 | 207 100 | 39 401 | 14 | 39 415 | 18 519 | 12 | 18 531 | 185 993 | 223 | 186 216 |
42606 | 110 545 | 68 658 | 179 203 | 8 000 | 4 427 | 12 427 | 14 174 | 2 607 | 16 781 | 116 719 | 66 838 | 183 557 |
42607 | 8 694 | 2 445 | 11 139 | 2 735 | 152 | 2 887 | 2 823 | 126 | 2 949 | 8 782 | 2 419 | 11 201 |
42609 | 1 | 67 | 68 | 0 | 3 | 3 | 0 | 3 | 3 | 1 | 67 | 68 |
43801 | 119 814 | 0 | 119 814 | 34 483 | 0 | 34 483 | 150 | 0 | 150 | 85 481 | 0 | 85 481 |
43804 | 25 150 | 0 | 25 150 | 25 150 | 0 | 25 150 | 0 | 0 | 0 | 0 | 0 | 0 |
43805 | 802 140 | 0 | 802 140 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 302 140 | 0 | 302 140 |
43806 | 382 689 | 0 | 382 689 | 482 100 | 0 | 482 100 | 101 199 | 0 | 101 199 | 1 788 | 0 | 1 788 |
45115 | 42 584 | 0 | 42 584 | 53 172 | 0 | 53 172 | 10 588 | 0 | 10 588 | 0 | 0 | 0 |
45215 | 2 118 293 | 0 | 2 118 293 | 97 931 | 0 | 97 931 | 225 489 | 0 | 225 489 | 2 245 851 | 0 | 2 245 851 |
45415 | 32 582 | 0 | 32 582 | 8 407 | 0 | 8 407 | 9 553 | 0 | 9 553 | 33 728 | 0 | 33 728 |
45515 | 1 714 467 | 0 | 1 714 467 | 48 826 | 0 | 48 826 | 134 316 | 0 | 134 316 | 1 799 957 | 0 | 1 799 957 |
45715 | 1 836 | 0 | 1 836 | 14 | 0 | 14 | 4 | 0 | 4 | 1 826 | 0 | 1 826 |
45818 | 19 305 414 | 0 | 19 305 414 | 319 382 | 0 | 319 382 | 178 046 | 0 | 178 046 | 19 164 078 | 0 | 19 164 078 |
45918 | 1 204 510 | 0 | 1 204 510 | 10 438 | 0 | 10 438 | 9 081 | 0 | 9 081 | 1 203 153 | 0 | 1 203 153 |
47401 | 39 396 | 0 | 39 396 | 0 | 0 | 0 | 0 | 0 | 0 | 39 396 | 0 | 39 396 |
47403 | 0 | 0 | 0 | 140 148 120 | 22 257 261 | 162 405 381 | 140 148 120 | 22 257 261 | 162 405 381 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 60 997 | 60 997 | 0 | 60 997 | 60 997 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 127 692 627 | 119 608 703 | 247 301 330 | 127 692 627 | 119 608 703 | 247 301 330 | 0 | 0 | 0 |
47411 | 638 469 | 7 573 | 646 042 | 463 981 | 4 630 | 468 611 | 347 980 | 5 482 | 353 462 | 522 468 | 8 425 | 530 893 |
47416 | 35 400 | 2 159 | 37 559 | 147 120 | 9 886 | 157 006 | 125 532 | 8 815 | 134 347 | 13 812 | 1 088 | 14 900 |
47422 | 129 773 | 90 | 129 863 | 2 803 321 | 11 527 | 2 814 848 | 2 835 818 | 11 527 | 2 847 345 | 162 270 | 90 | 162 360 |
47425 | 5 490 440 | 0 | 5 490 440 | 85 586 | 0 | 85 586 | 182 852 | 0 | 182 852 | 5 587 706 | 0 | 5 587 706 |
47426 | 179 537 | 6 494 | 186 031 | 131 890 | 6 669 | 138 559 | 131 950 | 5 703 | 137 653 | 179 597 | 5 528 | 185 125 |
47804 | 615 870 | 0 | 615 870 | 17 572 | 0 | 17 572 | 19 450 | 0 | 19 450 | 617 748 | 0 | 617 748 |
50120 | 6 714 | 0 | 6 714 | 12 870 | 0 | 12 870 | 24 738 | 0 | 24 738 | 18 582 | 0 | 18 582 |
50220 | 212 | 0 | 212 | 675 | 0 | 675 | 663 | 0 | 663 | 200 | 0 | 200 |
50319 | 273 | 0 | 273 | 275 | 0 | 275 | 2 | 0 | 2 | 0 | 0 | 0 |
50719 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
50720 | 218 499 | 0 | 218 499 | 148 884 | 0 | 148 884 | 172 767 | 0 | 172 767 | 242 382 | 0 | 242 382 |
52301 | 11 177 | 0 | 11 177 | 0 | 0 | 0 | 0 | 0 | 0 | 11 177 | 0 | 11 177 |
52304 | 1 063 | 0 | 1 063 | 0 | 0 | 0 | 0 | 0 | 0 | 1 063 | 0 | 1 063 |
52305 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 |
52306 | 114 241 | 0 | 114 241 | 0 | 0 | 0 | 0 | 0 | 0 | 114 241 | 0 | 114 241 |
52406 | 28 018 | 1 407 | 29 425 | 17 084 | 88 | 17 172 | 17 084 | 73 | 17 157 | 28 018 | 1 392 | 29 410 |
52501 | 5 727 | 0 | 5 727 | 85 | 0 | 85 | 682 | 0 | 682 | 6 324 | 0 | 6 324 |
60105 | 2 941 035 | 0 | 2 941 035 | 5 017 | 0 | 5 017 | 20 075 | 0 | 20 075 | 2 956 093 | 0 | 2 956 093 |
60301 | 120 198 | 0 | 120 198 | 80 006 | 0 | 80 006 | 49 639 | 0 | 49 639 | 89 831 | 0 | 89 831 |
60305 | 279 113 | 0 | 279 113 | 478 062 | 0 | 478 062 | 1 016 735 | 0 | 1 016 735 | 817 786 | 0 | 817 786 |
60307 | 14 | 0 | 14 | 277 | 0 | 277 | 263 | 0 | 263 | 0 | 0 | 0 |
60309 | 109 071 | 0 | 109 071 | 5 924 | 0 | 5 924 | 31 436 | 0 | 31 436 | 134 583 | 0 | 134 583 |
60311 | 18 960 | 0 | 18 960 | 131 360 | 0 | 131 360 | 187 212 | 0 | 187 212 | 74 812 | 0 | 74 812 |
60313 | 0 | 27 709 | 27 709 | 0 | 66 | 66 | 0 | 66 | 66 | 0 | 27 709 | 27 709 |
60322 | 63 783 | 2 | 63 785 | 63 217 | 0 | 63 217 | 100 490 | 0 | 100 490 | 101 056 | 2 | 101 058 |
60324 | 1 107 940 | 0 | 1 107 940 | 17 613 | 0 | 17 613 | 106 334 | 0 | 106 334 | 1 196 661 | 0 | 1 196 661 |
60335 | 97 404 | 0 | 97 404 | 95 262 | 0 | 95 262 | 226 214 | 0 | 226 214 | 228 356 | 0 | 228 356 |
60349 | 16 101 | 0 | 16 101 | 399 | 0 | 399 | 4 | 0 | 4 | 15 706 | 0 | 15 706 |
60405 | 10 594 | 0 | 10 594 | 0 | 0 | 0 | 89 | 0 | 89 | 10 683 | 0 | 10 683 |
60414 | 666 199 | 0 | 666 199 | 38 337 | 0 | 38 337 | 16 697 | 0 | 16 697 | 644 559 | 0 | 644 559 |
60805 | 1 045 | 0 | 1 045 | 0 | 0 | 0 | 72 | 0 | 72 | 1 117 | 0 | 1 117 |
60806 | 2 630 | 0 | 2 630 | 203 | 0 | 203 | 0 | 0 | 0 | 2 427 | 0 | 2 427 |
60903 | 398 257 | 0 | 398 257 | 0 | 0 | 0 | 12 409 | 0 | 12 409 | 410 666 | 0 | 410 666 |
61301 | 148 | 0 | 148 | 148 | 0 | 148 | 362 | 0 | 362 | 362 | 0 | 362 |
61501 | 59 506 | 0 | 59 506 | 287 | 0 | 287 | 144 920 | 0 | 144 920 | 204 139 | 0 | 204 139 |
61701 | 102 099 | 0 | 102 099 | 0 | 0 | 0 | 29 088 | 0 | 29 088 | 131 187 | 0 | 131 187 |
62002 | 68 916 | 0 | 68 916 | 44 377 | 0 | 44 377 | 302 | 0 | 302 | 24 841 | 0 | 24 841 |
70601 | 3 232 672 | 0 | 3 232 672 | 40 750 | 0 | 40 750 | 3 774 576 | 0 | 3 774 576 | 6 966 498 | 0 | 6 966 498 |
70602 | 39 249 | 0 | 39 249 | 176 585 | 0 | 176 585 | 206 664 | 0 | 206 664 | 69 328 | 0 | 69 328 |
70603 | 751 472 | 0 | 751 472 | 0 | 0 | 0 | 1 720 184 | 0 | 1 720 184 | 2 471 656 | 0 | 2 471 656 |
70604 | 1 465 | 0 | 1 465 | 0 | 0 | 0 | 2 532 | 0 | 2 532 | 3 997 | 0 | 3 997 |
70605 | 639 | 0 | 639 | 0 | 0 | 0 | 305 | 0 | 305 | 944 | 0 | 944 |
70701 | 43 569 465 | 0 | 43 569 465 | 43 664 661 | 0 | 43 664 661 | 95 196 | 0 | 95 196 | 0 | 0 | 0 |
70702 | 132 505 | 0 | 132 505 | 132 505 | 0 | 132 505 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 21 333 818 | 0 | 21 333 818 | 21 333 818 | 0 | 21 333 818 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 48 573 | 0 | 48 573 | 48 573 | 0 | 48 573 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 1 121 | 0 | 1 121 | 1 121 | 0 | 1 121 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 234 974 | 0 | 234 974 | 234 974 | 0 | 234 974 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 1 095 | 0 | 1 095 | 1 095 | 0 | 1 095 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 63 381 155 | 0 | 63 381 155 | 65 409 055 | 0 | 65 409 055 | 2 027 900 | 0 | 2 027 900 |
Итого по пассиву (баланс) | 251 226 159 | 14 037 139 | 265 263 298 | 1 200 980 651 | 201 146 815 | 1 402 127 466 | 1 158 575 066 | 207 845 685 | 1 366 420 751 | 208 820 574 | 20 736 009 | 229 556 583 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 17 729 610 | 6 854 | 17 736 464 | 1 161 612 | 352 | 1 161 964 | 1 243 469 | 428 | 1 243 897 | 17 647 753 | 6 778 | 17 654 531 |
90902 | 5 222 536 | 25 521 | 5 248 057 | 793 757 | 1 209 | 794 966 | 1 087 767 | 1 500 | 1 089 267 | 4 928 526 | 25 230 | 4 953 756 |
90907 | 133 140 | 0 | 133 140 | 287 991 | 0 | 287 991 | 298 403 | 0 | 298 403 | 122 728 | 0 | 122 728 |
91202 | 1 638 | 0 | 1 638 | 312 | 0 | 312 | 343 | 0 | 343 | 1 607 | 0 | 1 607 |
91203 | 534 | 0 | 534 | 73 | 0 | 73 | 29 | 0 | 29 | 578 | 0 | 578 |
91207 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
91414 | 327 216 010 | 7 707 447 | 334 923 457 | 5 904 719 | 369 073 | 6 273 792 | 9 462 813 | 456 894 | 9 919 707 | 323 657 916 | 7 619 626 | 331 277 542 |
91417 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 |
91418 | 1 296 565 | 24 796 | 1 321 361 | 2 624 | 1 274 | 3 898 | 13 615 | 1 547 | 15 162 | 1 285 574 | 24 523 | 1 310 097 |
91419 | 0 | 0 | 0 | 2 711 417 | 0 | 2 711 417 | 2 711 417 | 0 | 2 711 417 | 0 | 0 | 0 |
91501 | 26 325 | 0 | 26 325 | 0 | 0 | 0 | 0 | 0 | 0 | 26 325 | 0 | 26 325 |
91502 | 401 879 | 0 | 401 879 | 0 | 0 | 0 | 0 | 0 | 0 | 401 879 | 0 | 401 879 |
91604 | 1 455 383 | 29 517 | 1 484 900 | 62 955 | 8 701 | 71 656 | 39 169 | 4 692 | 43 861 | 1 479 169 | 33 526 | 1 512 695 |
91704 | 1 714 193 | 12 678 | 1 726 871 | 0 | 630 | 630 | 5 874 | 772 | 6 646 | 1 708 319 | 12 536 | 1 720 855 |
91802 | 8 800 714 | 164 185 | 8 964 899 | 69 | 8 374 | 8 443 | 16 831 | 10 188 | 27 019 | 8 783 952 | 162 371 | 8 946 323 |
91803 | 418 100 | 37 633 | 455 733 | 0 | 1 758 | 1 758 | 2 607 | 2 190 | 4 797 | 415 493 | 37 201 | 452 694 |
99998 | 82 495 575 | 0 | 82 495 575 | 90 957 166 | 0 | 90 957 166 | 90 439 989 | 0 | 90 439 989 | 83 012 752 | 0 | 83 012 752 |
Итого по активу (баланс) | 456 912 220 | 8 008 631 | 464 920 851 | 101 899 695 | 391 371 | 102 291 066 | 105 339 326 | 478 211 | 105 817 537 | 453 472 589 | 7 921 791 | 461 394 380 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 14 989 | 0 | 14 989 | 14 989 | 0 | 14 989 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 9 869 | 0 | 9 869 | 9 869 | 0 | 9 869 | 0 | 0 | 0 |
91311 | 25 746 599 | 388 077 | 26 134 676 | 544 730 | 24 207 | 568 937 | 69 009 | 19 935 | 88 944 | 25 270 878 | 383 805 | 25 654 683 |
91312 | 21 367 527 | 1 626 708 | 22 994 235 | 2 516 062 | 930 433 | 3 446 495 | 475 862 | 39 425 | 515 287 | 19 327 327 | 735 700 | 20 063 027 |
91314 | 10 957 711 | 1 277 513 | 12 235 224 | 61 631 980 | 15 362 262 | 76 994 242 | 62 626 958 | 14 947 004 | 77 573 962 | 11 952 689 | 862 255 | 12 814 944 |
91315 | 4 551 341 | 3 477 | 4 554 818 | 219 929 | 1 549 | 221 478 | 299 095 | 35 394 | 334 489 | 4 630 507 | 37 322 | 4 667 829 |
91316 | 284 067 | 0 | 284 067 | 11 789 | 0 | 11 789 | 4 042 | 0 | 4 042 | 276 320 | 0 | 276 320 |
91317 | 13 659 600 | 9 429 | 13 669 029 | 9 142 284 | 28 596 | 9 170 880 | 10 652 535 | 28 388 | 10 680 923 | 15 169 851 | 9 221 | 15 179 072 |
91318 | 91 974 | 0 | 91 974 | 0 | 0 | 0 | 0 | 0 | 0 | 91 974 | 0 | 91 974 |
91319 | 1 707 936 | 0 | 1 707 936 | 317 276 | 0 | 317 276 | 2 062 323 | 0 | 2 062 323 | 3 452 983 | 0 | 3 452 983 |
91507 | 815 554 | 0 | 815 554 | 12 556 | 0 | 12 556 | 858 | 0 | 858 | 803 856 | 0 | 803 856 |
91508 | 8 062 | 0 | 8 062 | 34 | 0 | 34 | 36 | 0 | 36 | 8 064 | 0 | 8 064 |
99999 | 382 425 276 | 0 | 382 425 276 | 14 690 265 | 0 | 14 690 265 | 10 646 617 | 0 | 10 646 617 | 378 381 628 | 0 | 378 381 628 |
Итого по пассиву (баланс) | 461 615 647 | 3 305 204 | 464 920 851 | 89 111 763 | 16 347 047 | 105 458 810 | 86 862 193 | 15 070 146 | 101 932 339 | 459 366 077 | 2 028 303 | 461 394 380 |
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 | ||||||||||||
93901 | 163 960 | 4 322 055 | 4 486 015 | 5 366 493 | 117 133 193 | 122 499 686 | 5 474 265 | 111 272 396 | 116 746 661 | 56 188 | 10 182 852 | 10 239 040 |
93902 | 0 | 0 | 0 | 56 200 | 0 | 56 200 | 56 200 | 0 | 56 200 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 421 964 | 0 | 421 964 | 421 964 | 0 | 421 964 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 424 696 | 0 | 424 696 | 372 151 | 0 | 372 151 | 52 545 | 0 | 52 545 |
99996 | 4 486 382 | 0 | 4 486 382 | 123 306 871 | 0 | 123 306 871 | 117 399 862 | 0 | 117 399 862 | 10 393 391 | 0 | 10 393 391 |
Итого по активу (баланс) | 4 650 342 | 4 322 055 | 8 972 397 | 129 576 224 | 117 133 193 | 246 709 417 | 123 724 442 | 111 272 396 | 234 996 838 | 10 502 124 | 10 182 852 | 20 684 976 |
Пассив | ||||||||||||
96901 | 4 322 620 | 163 762 | 4 486 382 | 110 722 903 | 6 274 720 | 116 997 623 | 116 671 724 | 6 180 292 | 122 852 016 | 10 271 441 | 69 334 | 10 340 775 |
96902 | 0 | 0 | 0 | 371 545 | 56 730 | 428 275 | 424 161 | 56 730 | 480 891 | 52 616 | 0 | 52 616 |
97001 | 0 | 0 | 0 | 0 | 369 | 369 | 0 | 369 | 369 | 0 | 0 | 0 |
99997 | 4 486 015 | 0 | 4 486 015 | 117 570 571 | 0 | 117 570 571 | 123 376 141 | 0 | 123 376 141 | 10 291 585 | 0 | 10 291 585 |
Итого по пассиву (баланс) | 8 808 635 | 163 762 | 8 972 397 | 228 665 019 | 6 331 819 | 234 996 838 | 240 472 026 | 6 237 391 | 246 709 417 | 20 615 642 | 69 334 | 20 684 976 |
Страница была полезной?