Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 151 171 | 0 | 151 171 | 371 449 | 0 | 371 449 | 396 348 | 0 | 396 348 | 126 272 | 0 | 126 272 |
10610 | 131 187 | 0 | 131 187 | 0 | 0 | 0 | 2 | 0 | 2 | 131 185 | 0 | 131 185 |
20202 | 992 208 | 164 856 | 1 157 064 | 25 060 847 | 1 728 244 | 26 789 091 | 24 685 278 | 1 752 760 | 26 438 038 | 1 367 777 | 140 340 | 1 508 117 |
20208 | 1 028 457 | 4 979 | 1 033 436 | 4 316 721 | 16 543 | 4 333 264 | 4 121 308 | 16 439 | 4 137 747 | 1 223 870 | 5 083 | 1 228 953 |
20209 | 106 407 | 9 327 | 115 734 | 7 922 037 | 327 744 | 8 249 781 | 7 899 752 | 333 997 | 8 233 749 | 128 692 | 3 074 | 131 766 |
20302 | 0 | 16 099 | 16 099 | 0 | 3 128 | 3 128 | 0 | 1 828 | 1 828 | 0 | 17 399 | 17 399 |
30102 | 4 351 995 | 0 | 4 351 995 | 373 826 917 | 0 | 373 826 917 | 375 093 691 | 0 | 375 093 691 | 3 085 221 | 0 | 3 085 221 |
30110 | 68 783 | 29 492 | 98 275 | 5 605 574 | 5 334 651 | 10 940 225 | 5 600 231 | 5 227 329 | 10 827 560 | 74 126 | 136 814 | 210 940 |
30114 | 0 | 1 028 126 | 1 028 126 | 0 | 55 032 935 | 55 032 935 | 0 | 55 583 718 | 55 583 718 | 0 | 477 343 | 477 343 |
30118 | 0 | 4 997 | 4 997 | 0 | 971 | 971 | 0 | 568 | 568 | 0 | 5 400 | 5 400 |
30202 | 793 449 | 0 | 793 449 | 49 407 | 0 | 49 407 | 0 | 0 | 0 | 842 856 | 0 | 842 856 |
30204 | 183 607 | 0 | 183 607 | 132 257 | 0 | 132 257 | 0 | 0 | 0 | 315 864 | 0 | 315 864 |
30210 | 18 500 | 0 | 18 500 | 407 578 | 0 | 407 578 | 381 928 | 0 | 381 928 | 44 150 | 0 | 44 150 |
30215 | 7 884 | 0 | 7 884 | 8 074 | 0 | 8 074 | 0 | 0 | 0 | 15 958 | 0 | 15 958 |
30221 | 6 928 | 0 | 6 928 | 142 096 | 0 | 142 096 | 143 384 | 0 | 143 384 | 5 640 | 0 | 5 640 |
30233 | 675 966 | 10 572 | 686 538 | 13 338 559 | 242 496 | 13 581 055 | 13 273 185 | 225 304 | 13 498 489 | 741 340 | 27 764 | 769 104 |
30302 | 0 | 267 942 | 267 942 | 7 199 675 | 2 146 686 | 9 346 361 | 4 492 254 | 166 708 | 4 658 962 | 2 707 421 | 2 247 920 | 4 955 341 |
30306 | 20 590 074 | 600 763 | 21 190 837 | 14 691 788 | 3 266 271 | 17 958 059 | 12 399 449 | 275 808 | 12 675 257 | 22 882 413 | 3 591 226 | 26 473 639 |
30413 | 0 | 44 | 44 | 5 176 263 | 152 995 | 5 329 258 | 5 176 263 | 153 039 | 5 329 302 | 0 | 0 | 0 |
30424 | 1 918 550 | 14 747 | 1 933 297 | 104 627 252 | 164 048 | 104 791 300 | 104 855 886 | 163 152 | 105 019 038 | 1 689 916 | 15 643 | 1 705 559 |
30425 | 0 | 56 450 | 56 450 | 0 | 9 422 | 9 422 | 0 | 5 707 | 5 707 | 0 | 60 165 | 60 165 |
30602 | 0 | 0 | 0 | 109 258 | 1 488 806 | 1 598 064 | 109 258 | 1 419 923 | 1 529 181 | 0 | 68 883 | 68 883 |
31902 | 0 | 0 | 0 | 35 000 000 | 0 | 35 000 000 | 35 000 000 | 0 | 35 000 000 | 0 | 0 | 0 |
31903 | 10 000 000 | 0 | 10 000 000 | 36 100 000 | 0 | 36 100 000 | 46 100 000 | 0 | 46 100 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 12 000 000 | 0 | 12 000 000 | 0 | 0 | 0 | 12 000 000 | 0 | 12 000 000 |
32002 | 0 | 0 | 0 | 18 700 000 | 0 | 18 700 000 | 18 700 000 | 0 | 18 700 000 | 0 | 0 | 0 |
32003 | 1 000 000 | 0 | 1 000 000 | 18 200 000 | 0 | 18 200 000 | 14 200 000 | 0 | 14 200 000 | 5 000 000 | 0 | 5 000 000 |
32004 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 |
32005 | 1 810 000 | 0 | 1 810 000 | 0 | 0 | 0 | 1 310 000 | 0 | 1 310 000 | 500 000 | 0 | 500 000 |
32102 | 0 | 0 | 0 | 504 300 | 1 151 623 | 1 655 923 | 504 300 | 532 370 | 1 036 670 | 0 | 619 253 | 619 253 |
32103 | 0 | 21 131 | 21 131 | 160 500 | 663 184 | 823 684 | 160 500 | 684 315 | 844 815 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 243 000 | 0 | 243 000 | 0 | 0 | 0 | 243 000 | 0 | 243 000 |
32202 | 0 | 0 | 0 | 110 777 306 | 0 | 110 777 306 | 110 777 306 | 0 | 110 777 306 | 0 | 0 | 0 |
32203 | 17 306 770 | 0 | 17 306 770 | 26 221 391 | 0 | 26 221 391 | 37 026 007 | 0 | 37 026 007 | 6 502 154 | 0 | 6 502 154 |
32401 | 15 778 | 0 | 15 778 | 0 | 0 | 0 | 0 | 0 | 0 | 15 778 | 0 | 15 778 |
40908 | 7 | 0 | 7 | 5 | 0 | 5 | 5 | 0 | 5 | 7 | 0 | 7 |
45201 | 164 425 | 0 | 164 425 | 502 997 | 0 | 502 997 | 326 974 | 0 | 326 974 | 340 448 | 0 | 340 448 |
45203 | 3 000 | 0 | 3 000 | 224 | 0 | 224 | 3 224 | 0 | 3 224 | 0 | 0 | 0 |
45204 | 973 380 | 0 | 973 380 | 1 317 221 | 0 | 1 317 221 | 1 847 740 | 0 | 1 847 740 | 442 861 | 0 | 442 861 |
45205 | 2 038 001 | 879 859 | 2 917 860 | 1 016 747 | 958 585 | 1 975 332 | 722 355 | 104 387 | 826 742 | 2 332 393 | 1 734 057 | 4 066 450 |
45206 | 6 170 772 | 0 | 6 170 772 | 1 329 602 | 0 | 1 329 602 | 1 120 100 | 0 | 1 120 100 | 6 380 274 | 0 | 6 380 274 |
45207 | 3 892 112 | 154 615 | 4 046 727 | 87 390 | 137 026 | 224 416 | 27 232 | 91 568 | 118 800 | 3 952 270 | 200 073 | 4 152 343 |
45208 | 5 116 880 | 0 | 5 116 880 | 802 510 | 0 | 802 510 | 496 776 | 0 | 496 776 | 5 422 614 | 0 | 5 422 614 |
45401 | 10 588 | 0 | 10 588 | 31 198 | 0 | 31 198 | 24 485 | 0 | 24 485 | 17 301 | 0 | 17 301 |
45404 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
45405 | 6 715 | 0 | 6 715 | 1 545 | 0 | 1 545 | 4 770 | 0 | 4 770 | 3 490 | 0 | 3 490 |
45406 | 367 | 0 | 367 | 1 200 | 0 | 1 200 | 59 | 0 | 59 | 1 508 | 0 | 1 508 |
45407 | 83 329 | 0 | 83 329 | 0 | 0 | 0 | 5 861 | 0 | 5 861 | 77 468 | 0 | 77 468 |
45408 | 297 849 | 0 | 297 849 | 850 | 0 | 850 | 6 287 | 0 | 6 287 | 292 412 | 0 | 292 412 |
45502 | 643 | 0 | 643 | 981 | 0 | 981 | 1 431 | 0 | 1 431 | 193 | 0 | 193 |
45503 | 4 | 0 | 4 | 11 334 | 0 | 11 334 | 456 | 0 | 456 | 10 882 | 0 | 10 882 |
45504 | 33 364 | 0 | 33 364 | 7 | 0 | 7 | 10 049 | 0 | 10 049 | 23 322 | 0 | 23 322 |
45505 | 7 281 221 | 0 | 7 281 221 | 1 045 634 | 0 | 1 045 634 | 1 194 827 | 0 | 1 194 827 | 7 132 028 | 0 | 7 132 028 |
45506 | 5 219 948 | 0 | 5 219 948 | 704 752 | 0 | 704 752 | 375 424 | 0 | 375 424 | 5 549 276 | 0 | 5 549 276 |
45507 | 13 684 498 | 88 569 | 13 773 067 | 817 722 | 15 693 | 833 415 | 629 393 | 9 092 | 638 485 | 13 872 827 | 95 170 | 13 967 997 |
45508 | 7 146 053 | 29 724 | 7 175 777 | 1 267 192 | 7 641 | 1 274 833 | 1 225 446 | 5 769 | 1 231 215 | 7 187 799 | 31 596 | 7 219 395 |
45509 | 5 295 | 9 872 | 15 167 | 2 753 | 4 350 | 7 103 | 1 970 | 4 401 | 6 371 | 6 078 | 9 821 | 15 899 |
45705 | 85 | 0 | 85 | 0 | 0 | 0 | 2 | 0 | 2 | 83 | 0 | 83 |
45706 | 21 625 | 3 099 | 24 724 | 0 | 545 | 545 | 133 | 335 | 468 | 21 492 | 3 309 | 24 801 |
45708 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 0 | 0 |
45811 | 236 412 | 0 | 236 412 | 0 | 0 | 0 | 0 | 0 | 0 | 236 412 | 0 | 236 412 |
45812 | 11 572 893 | 88 495 | 11 661 388 | 3 376 | 15 776 | 19 152 | 1 188 452 | 8 458 | 1 196 910 | 10 387 817 | 95 813 | 10 483 630 |
45813 | 4 038 | 0 | 4 038 | 0 | 0 | 0 | 0 | 0 | 0 | 4 038 | 0 | 4 038 |
45814 | 546 854 | 2 277 | 549 131 | 2 509 | 404 | 2 913 | 1 777 | 219 | 1 996 | 547 586 | 2 462 | 550 048 |
45815 | 6 985 082 | 579 495 | 7 564 577 | 301 807 | 101 127 | 402 934 | 278 416 | 66 575 | 344 991 | 7 008 473 | 614 047 | 7 622 520 |
45817 | 4 163 | 0 | 4 163 | 0 | 0 | 0 | 0 | 0 | 0 | 4 163 | 0 | 4 163 |
45911 | 72 338 | 0 | 72 338 | 0 | 0 | 0 | 0 | 0 | 0 | 72 338 | 0 | 72 338 |
45912 | 470 752 | 166 | 470 918 | 2 648 | 5 836 | 8 484 | 89 772 | 5 823 | 95 595 | 383 628 | 179 | 383 807 |
45913 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
45914 | 20 372 | 0 | 20 372 | 767 | 0 | 767 | 223 | 0 | 223 | 20 916 | 0 | 20 916 |
45915 | 648 977 | 20 305 | 669 282 | 31 192 | 3 726 | 34 918 | 31 145 | 2 065 | 33 210 | 649 024 | 21 966 | 670 990 |
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 | 1 221 263 | 1 221 263 | 0 | 218 950 | 218 950 | 0 | 116 731 | 116 731 | 0 | 1 323 482 | 1 323 482 |
47402 | 47 614 | 0 | 47 614 | 85 061 | 0 | 85 061 | 66 033 | 0 | 66 033 | 66 642 | 0 | 66 642 |
47404 | 0 | 0 | 0 | 93 353 065 | 19 763 832 | 113 116 897 | 93 353 065 | 19 763 832 | 113 116 897 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 391 469 291 | 404 096 523 | 795 565 814 | 391 469 291 | 404 096 523 | 795 565 814 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 9 936 | 9 936 | 0 | 9 936 | 9 936 | 0 | 0 | 0 |
47417 | 86 | 0 | 86 | 517 | 0 | 517 | 325 | 0 | 325 | 278 | 0 | 278 |
47423 | 4 599 657 | 3 366 | 4 603 023 | 2 465 007 | 164 413 | 2 629 420 | 2 493 195 | 121 776 | 2 614 971 | 4 571 469 | 46 003 | 4 617 472 |
47427 | 837 383 | 1 664 | 839 047 | 725 774 | 5 016 | 730 790 | 720 502 | 4 607 | 725 109 | 842 655 | 2 073 | 844 728 |
47801 | 790 373 | 25 225 | 815 598 | 14 200 | 332 | 14 532 | 64 816 | 25 557 | 90 373 | 739 757 | 0 | 739 757 |
47802 | 293 511 | 0 | 293 511 | 0 | 0 | 0 | 28 376 | 0 | 28 376 | 265 135 | 0 | 265 135 |
47803 | 39 396 | 0 | 39 396 | 0 | 0 | 0 | 0 | 0 | 0 | 39 396 | 0 | 39 396 |
50104 | 0 | 0 | 0 | 888 433 | 0 | 888 433 | 888 433 | 0 | 888 433 | 0 | 0 | 0 |
50106 | 5 914 514 | 200 480 | 6 114 994 | 41 068 | 35 738 | 76 806 | 469 071 | 19 163 | 488 234 | 5 486 511 | 217 055 | 5 703 566 |
50107 | 3 898 900 | 0 | 3 898 900 | 28 375 | 0 | 28 375 | 53 939 | 0 | 53 939 | 3 873 336 | 0 | 3 873 336 |
50110 | 1 843 385 | 2 472 700 | 4 316 085 | 373 849 | 708 443 | 1 082 292 | 20 792 | 1 571 427 | 1 592 219 | 2 196 442 | 1 609 716 | 3 806 158 |
50121 | 249 604 | 0 | 249 604 | 278 044 | 0 | 278 044 | 322 565 | 0 | 322 565 | 205 083 | 0 | 205 083 |
50206 | 25 606 | 0 | 25 606 | 218 | 0 | 218 | 13 | 0 | 13 | 25 811 | 0 | 25 811 |
50207 | 608 168 | 0 | 608 168 | 5 257 | 0 | 5 257 | 0 | 0 | 0 | 613 425 | 0 | 613 425 |
50208 | 43 194 | 0 | 43 194 | 377 | 0 | 377 | 0 | 0 | 0 | 43 571 | 0 | 43 571 |
50221 | 6 634 | 0 | 6 634 | 6 714 | 0 | 6 714 | 8 082 | 0 | 8 082 | 5 266 | 0 | 5 266 |
50305 | 0 | 299 714 | 299 714 | 0 | 56 250 | 56 250 | 0 | 30 778 | 30 778 | 0 | 325 186 | 325 186 |
50306 | 11 571 635 | 0 | 11 571 635 | 83 192 | 0 | 83 192 | 259 793 | 0 | 259 793 | 11 395 034 | 0 | 11 395 034 |
50307 | 1 052 510 | 0 | 1 052 510 | 9 119 | 0 | 9 119 | 0 | 0 | 0 | 1 061 629 | 0 | 1 061 629 |
50308 | 8 947 980 | 0 | 8 947 980 | 60 480 | 0 | 60 480 | 933 208 | 0 | 933 208 | 8 075 252 | 0 | 8 075 252 |
50311 | 5 178 328 | 946 796 | 6 125 124 | 36 853 | 2 006 402 | 2 043 255 | 89 228 | 220 757 | 309 985 | 5 125 953 | 2 732 441 | 7 858 394 |
50706 | 8 002 015 | 0 | 8 002 015 | 0 | 0 | 0 | 0 | 0 | 0 | 8 002 015 | 0 | 8 002 015 |
50709 | 4 | 934 272 | 934 276 | 0 | 155 936 | 155 936 | 0 | 94 450 | 94 450 | 4 | 995 758 | 995 762 |
50721 | 73 001 | 0 | 73 001 | 409 677 | 0 | 409 677 | 433 458 | 0 | 433 458 | 49 220 | 0 | 49 220 |
50905 | 1 639 | 0 | 1 639 | 109 | 0 | 109 | 95 | 0 | 95 | 1 653 | 0 | 1 653 |
52601 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
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 | 10 | 0 | 10 | 0 | 0 | 0 |
60204 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 282 | 0 | 282 | 3 | 0 | 3 | 164 | 0 | 164 | 121 | 0 | 121 |
60306 | 3 677 | 0 | 3 677 | 627 | 0 | 627 | 80 | 0 | 80 | 4 224 | 0 | 4 224 |
60308 | 23 790 | 0 | 23 790 | 4 248 | 0 | 4 248 | 4 474 | 0 | 4 474 | 23 564 | 0 | 23 564 |
60310 | 164 | 0 | 164 | 40 | 0 | 40 | 168 | 0 | 168 | 36 | 0 | 36 |
60312 | 980 939 | 0 | 980 939 | 181 054 | 0 | 181 054 | 254 350 | 0 | 254 350 | 907 643 | 0 | 907 643 |
60314 | 2 306 | 3 976 | 6 282 | 316 | 6 094 | 6 410 | 306 | 342 | 648 | 2 316 | 9 728 | 12 044 |
60323 | 445 657 | 41 493 | 487 150 | 126 943 | 7 532 | 134 475 | 119 058 | 4 016 | 123 074 | 453 542 | 45 009 | 498 551 |
60336 | 50 828 | 0 | 50 828 | 6 498 | 0 | 6 498 | 38 765 | 0 | 38 765 | 18 561 | 0 | 18 561 |
60347 | 0 | 0 | 0 | 21 049 | 0 | 21 049 | 21 049 | 0 | 21 049 | 0 | 0 | 0 |
60401 | 2 807 066 | 0 | 2 807 066 | 16 260 | 0 | 16 260 | 18 129 | 0 | 18 129 | 2 805 197 | 0 | 2 805 197 |
60415 | 304 810 | 0 | 304 810 | 6 802 | 0 | 6 802 | 2 920 | 0 | 2 920 | 308 692 | 0 | 308 692 |
60804 | 4 667 | 0 | 4 667 | 0 | 0 | 0 | 0 | 0 | 0 | 4 667 | 0 | 4 667 |
60901 | 776 109 | 0 | 776 109 | 30 275 | 0 | 30 275 | 0 | 0 | 0 | 806 384 | 0 | 806 384 |
60906 | 624 672 | 0 | 624 672 | 87 703 | 0 | 87 703 | 30 275 | 0 | 30 275 | 682 100 | 0 | 682 100 |
61002 | 6 903 | 0 | 6 903 | 503 | 0 | 503 | 444 | 0 | 444 | 6 962 | 0 | 6 962 |
61008 | 182 963 | 0 | 182 963 | 18 940 | 0 | 18 940 | 15 125 | 0 | 15 125 | 186 778 | 0 | 186 778 |
61009 | 2 972 | 0 | 2 972 | 445 | 0 | 445 | 1 110 | 0 | 1 110 | 2 307 | 0 | 2 307 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 41 517 | 0 | 41 517 | 41 517 | 0 | 41 517 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 7 073 421 | 0 | 7 073 421 | 7 073 421 | 0 | 7 073 421 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 115 559 | 0 | 115 559 | 115 559 | 0 | 115 559 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 620 044 | 0 | 1 620 044 | 1 620 044 | 0 | 1 620 044 | 0 | 0 | 0 |
61403 | 56 220 | 0 | 56 220 | 865 | 0 | 865 | 6 466 | 0 | 6 466 | 50 619 | 0 | 50 619 |
61703 | 3 156 698 | 0 | 3 156 698 | 0 | 0 | 0 | 0 | 0 | 0 | 3 156 698 | 0 | 3 156 698 |
61906 | 110 388 | 0 | 110 388 | 0 | 0 | 0 | 0 | 0 | 0 | 110 388 | 0 | 110 388 |
61908 | 23 640 | 0 | 23 640 | 0 | 0 | 0 | 0 | 0 | 0 | 23 640 | 0 | 23 640 |
62001 | 2 290 217 | 0 | 2 290 217 | 2 101 | 0 | 2 101 | 38 154 | 0 | 38 154 | 2 254 164 | 0 | 2 254 164 |
62102 | 2 112 | 0 | 2 112 | 0 | 0 | 0 | 0 | 0 | 0 | 2 112 | 0 | 2 112 |
70606 | 9 598 728 | 0 | 9 598 728 | 5 836 154 | 0 | 5 836 154 | 293 348 | 0 | 293 348 | 15 141 534 | 0 | 15 141 534 |
70607 | 23 333 | 0 | 23 333 | 198 001 | 0 | 198 001 | 174 348 | 0 | 174 348 | 46 986 | 0 | 46 986 |
70608 | 4 320 419 | 0 | 4 320 419 | 5 432 845 | 0 | 5 432 845 | 0 | 0 | 0 | 9 753 264 | 0 | 9 753 264 |
70609 | 7 683 | 0 | 7 683 | 8 036 | 0 | 8 036 | 0 | 0 | 0 | 15 719 | 0 | 15 719 |
70610 | 307 | 0 | 307 | 290 | 0 | 290 | 0 | 0 | 0 | 597 | 0 | 597 |
70611 | 60 595 | 0 | 60 595 | 230 385 | 0 | 230 385 | 0 | 0 | 0 | 290 980 | 0 | 290 980 |
70614 | 197 | 0 | 197 | 12 | 0 | 12 | 3 | 0 | 3 | 206 | 0 | 206 |
Итого по активу (баланс) | 219 824 703 | 10 236 957 | 230 061 660 | 1 346 572 031 | 500 215 853 | 1 846 787 884 | 1 338 564 684 | 492 921 559 | 1 831 486 243 | 227 832 050 | 17 531 251 | 245 363 301 |
Пассив | ||||||||||||
10207 | 10 404 390 | 0 | 10 404 390 | 0 | 0 | 0 | 0 | 0 | 0 | 10 404 390 | 0 | 10 404 390 |
10601 | 19 521 | 0 | 19 521 | 11 | 0 | 11 | 0 | 0 | 0 | 19 510 | 0 | 19 510 |
10602 | 6 539 542 | 0 | 6 539 542 | 0 | 0 | 0 | 0 | 0 | 0 | 6 539 542 | 0 | 6 539 542 |
10603 | 79 635 | 0 | 79 635 | 441 540 | 0 | 441 540 | 416 391 | 0 | 416 391 | 54 486 | 0 | 54 486 |
10801 | 4 382 | 0 | 4 382 | 0 | 0 | 0 | 9 | 0 | 9 | 4 391 | 0 | 4 391 |
20309 | 0 | 21 101 | 21 101 | 0 | 2 396 | 2 396 | 0 | 4 100 | 4 100 | 0 | 22 805 | 22 805 |
30109 | 506 786 | 796 | 507 582 | 11 626 390 | 79 | 11 626 469 | 11 940 041 | 137 | 11 940 178 | 820 437 | 854 | 821 291 |
30111 | 24 579 | 107 183 | 131 762 | 18 945 489 | 1 735 401 | 20 680 890 | 18 934 157 | 1 639 851 | 20 574 008 | 13 247 | 11 633 | 24 880 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 2 146 | 2 146 | 0 | 22 904 | 22 904 | 0 | 62 648 | 62 648 | 0 | 41 890 | 41 890 |
30222 | 0 | 0 | 0 | 0 | 40 904 | 40 904 | 0 | 40 904 | 40 904 | 0 | 0 | 0 |
30223 | 153 | 0 | 153 | 13 314 | 0 | 13 314 | 18 984 | 0 | 18 984 | 5 823 | 0 | 5 823 |
30226 | 95 689 | 0 | 95 689 | 106 | 0 | 106 | 4 557 | 0 | 4 557 | 100 140 | 0 | 100 140 |
30232 | 139 354 | 3 392 | 142 746 | 12 559 087 | 362 012 | 12 921 099 | 12 542 356 | 362 454 | 12 904 810 | 122 623 | 3 834 | 126 457 |
30236 | 0 | 0 | 0 | 0 | 13 199 | 13 199 | 0 | 25 038 | 25 038 | 0 | 11 839 | 11 839 |
30301 | 0 | 267 942 | 267 942 | 4 492 254 | 166 802 | 4 659 056 | 7 199 675 | 2 146 780 | 9 346 455 | 2 707 421 | 2 247 920 | 4 955 341 |
30305 | 20 590 074 | 600 763 | 21 190 837 | 12 399 448 | 275 810 | 12 675 258 | 14 691 787 | 3 266 273 | 17 958 060 | 22 882 413 | 3 591 226 | 26 473 639 |
30601 | 35 835 | 93 718 | 129 553 | 5 526 822 | 1 041 705 | 6 568 527 | 5 601 910 | 2 342 243 | 7 944 153 | 110 923 | 1 394 256 | 1 505 179 |
30606 | 4 075 | 13 | 4 088 | 58 257 | 2 | 58 259 | 58 510 | 2 | 58 512 | 4 328 | 13 | 4 341 |
31302 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
31303 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 32 000 | 0 | 32 000 | 32 000 | 0 | 32 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 0 | 0 | 0 | 1 173 000 | 0 | 1 173 000 | 1 173 000 | 0 | 1 173 000 |
31502 | 0 | 0 | 0 | 2 702 159 | 0 | 2 702 159 | 2 702 159 | 0 | 2 702 159 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 893 565 | 0 | 893 565 | 893 565 | 0 | 893 565 | 0 | 0 | 0 |
32403 | 15 778 | 0 | 15 778 | 0 | 0 | 0 | 0 | 0 | 0 | 15 778 | 0 | 15 778 |
405 | 270 | 0 | 270 | 4 577 | 0 | 4 577 | 4 847 | 0 | 4 847 | 540 | 0 | 540 |
406 | 11 250 | 1 052 | 12 302 | 78 686 | 101 | 78 787 | 76 271 | 187 | 76 458 | 8 835 | 1 138 | 9 973 |
407 | 25 518 367 | 21 119 823 | 46 638 190 | 391 315 097 | 56 018 388 | 447 333 485 | 387 358 076 | 49 440 022 | 436 798 098 | 21 561 346 | 14 541 457 | 36 102 803 |
408.1 | 793 701 | 13 925 | 807 626 | 2 836 047 | 17 350 | 2 853 397 | 2 812 791 | 18 419 | 2 831 210 | 770 445 | 14 994 | 785 439 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 31 578 | 9 883 | 41 461 | 42 193 | 6 042 | 48 235 | 51 763 | 7 225 | 58 988 | 41 148 | 11 066 | 52 214 |
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 | 10 572 544 | 584 717 | 11 157 261 | 25 535 253 | 4 262 073 | 29 797 326 | 27 978 898 | 4 385 540 | 32 364 438 | 13 016 189 | 708 184 | 13 724 373 |
40820 | 43 813 | 63 583 | 107 396 | 315 140 | 65 850 | 380 990 | 341 496 | 74 466 | 415 962 | 70 169 | 72 199 | 142 368 |
40821 | 484 190 | 0 | 484 190 | 15 529 292 | 0 | 15 529 292 | 15 431 552 | 0 | 15 431 552 | 386 450 | 0 | 386 450 |
40822 | 61 997 | 0 | 61 997 | 2 446 163 | 0 | 2 446 163 | 2 516 932 | 0 | 2 516 932 | 132 766 | 0 | 132 766 |
40901 | 269 854 | 0 | 269 854 | 510 424 | 0 | 510 424 | 329 322 | 0 | 329 322 | 88 752 | 0 | 88 752 |
40902 | 0 | 0 | 0 | 0 | 9 936 | 9 936 | 1 976 | 9 936 | 11 912 | 1 976 | 0 | 1 976 |
40903 | 187 473 | 0 | 187 473 | 1 846 829 | 0 | 1 846 829 | 1 810 176 | 0 | 1 810 176 | 150 820 | 0 | 150 820 |
40905 | 16 | 0 | 16 | 12 265 | 2 632 | 14 897 | 12 250 | 2 632 | 14 882 | 1 | 0 | 1 |
40907 | 6 789 | 0 | 6 789 | 229 076 | 0 | 229 076 | 229 248 | 0 | 229 248 | 6 961 | 0 | 6 961 |
40909 | 0 | 1 | 1 | 17 597 | 10 123 | 27 720 | 17 597 | 10 123 | 27 720 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 9 305 | 2 748 | 12 053 | 9 305 | 2 748 | 12 053 | 0 | 0 | 0 |
40911 | 2 184 | 0 | 2 184 | 177 361 | 0 | 177 361 | 177 056 | 0 | 177 056 | 1 879 | 0 | 1 879 |
40912 | 0 | 0 | 0 | 31 199 | 12 826 | 44 025 | 31 199 | 12 826 | 44 025 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 29 523 | 4 766 | 34 289 | 29 523 | 4 766 | 34 289 | 0 | 0 | 0 |
42002 | 250 000 | 0 | 250 000 | 3 186 371 | 0 | 3 186 371 | 3 696 531 | 0 | 3 696 531 | 760 160 | 0 | 760 160 |
42003 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 17 944 | 0 | 17 944 | 95 | 0 | 95 | 95 | 0 | 95 | 17 944 | 0 | 17 944 |
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 | 7 333 287 | 0 | 7 333 287 | 68 025 883 | 0 | 68 025 883 | 67 146 260 | 0 | 67 146 260 | 6 453 664 | 0 | 6 453 664 |
42103 | 427 450 | 0 | 427 450 | 374 290 | 0 | 374 290 | 646 880 | 0 | 646 880 | 700 040 | 0 | 700 040 |
42104 | 19 500 | 0 | 19 500 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 21 500 | 0 | 21 500 |
42105 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
42106 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
42109 | 8 690 | 0 | 8 690 | 59 106 | 0 | 59 106 | 83 776 | 0 | 83 776 | 33 360 | 0 | 33 360 |
42110 | 32 700 | 0 | 32 700 | 17 700 | 0 | 17 700 | 19 900 | 0 | 19 900 | 34 900 | 0 | 34 900 |
42111 | 1 615 | 0 | 1 615 | 500 | 0 | 500 | 500 | 0 | 500 | 1 615 | 0 | 1 615 |
42112 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42202 | 10 346 | 0 | 10 346 | 133 846 | 0 | 133 846 | 224 000 | 0 | 224 000 | 100 500 | 0 | 100 500 |
42203 | 182 200 | 0 | 182 200 | 84 000 | 0 | 84 000 | 46 500 | 0 | 46 500 | 144 700 | 0 | 144 700 |
42204 | 500 | 0 | 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 2 000 | 0 | 2 000 |
42205 | 20 730 | 0 | 20 730 | 730 | 0 | 730 | 734 | 0 | 734 | 20 734 | 0 | 20 734 |
42301 | 236 117 | 10 517 | 246 634 | 71 848 | 1 950 | 73 798 | 66 889 | 1 892 | 68 781 | 231 158 | 10 459 | 241 617 |
42303 | 0 | 20 359 | 20 359 | 0 | 22 862 | 22 862 | 0 | 2 503 | 2 503 | 0 | 0 | 0 |
42304 | 1 086 781 | 23 461 | 1 110 242 | 373 144 | 24 825 | 397 969 | 452 140 | 52 510 | 504 650 | 1 165 777 | 51 146 | 1 216 923 |
42305 | 21 148 692 | 115 890 | 21 264 582 | 1 936 058 | 41 276 | 1 977 334 | 1 735 999 | 140 785 | 1 876 784 | 20 948 633 | 215 399 | 21 164 032 |
42306 | 34 289 037 | 4 825 709 | 39 114 746 | 851 575 | 2 351 742 | 3 203 317 | 1 230 539 | 2 441 665 | 3 672 204 | 34 668 001 | 4 915 632 | 39 583 633 |
42307 | 1 237 554 | 483 899 | 1 721 453 | 51 355 | 65 246 | 116 601 | 96 757 | 107 942 | 204 699 | 1 282 956 | 526 595 | 1 809 551 |
42309 | 7 | 47 | 54 | 0 | 4 | 4 | 0 | 8 | 8 | 7 | 51 | 58 |
42501 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 7 | 7 |
42507 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 7 | 7 |
42601 | 325 | 560 | 885 | 49 | 54 | 103 | 49 | 99 | 148 | 325 | 605 | 930 |
42604 | 13 041 | 0 | 13 041 | 2 335 | 0 | 2 335 | 3 021 | 0 | 3 021 | 13 727 | 0 | 13 727 |
42605 | 214 664 | 229 | 214 893 | 118 740 | 22 | 118 762 | 142 267 | 41 | 142 308 | 238 191 | 248 | 238 439 |
42606 | 125 586 | 66 400 | 191 986 | 39 504 | 6 655 | 46 159 | 11 528 | 11 210 | 22 738 | 97 610 | 70 955 | 168 565 |
42607 | 10 059 | 2 488 | 12 547 | 0 | 238 | 238 | 22 | 443 | 465 | 10 081 | 2 693 | 12 774 |
42609 | 1 | 69 | 70 | 0 | 7 | 7 | 0 | 12 | 12 | 1 | 74 | 75 |
43801 | 85 466 | 0 | 85 466 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 82 766 | 0 | 82 766 |
43805 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
43806 | 10 257 | 0 | 10 257 | 0 | 0 | 0 | 0 | 0 | 0 | 10 257 | 0 | 10 257 |
45215 | 1 987 650 | 0 | 1 987 650 | 103 412 | 0 | 103 412 | 103 099 | 0 | 103 099 | 1 987 337 | 0 | 1 987 337 |
45415 | 32 232 | 0 | 32 232 | 1 843 | 0 | 1 843 | 116 | 0 | 116 | 30 505 | 0 | 30 505 |
45515 | 1 753 345 | 0 | 1 753 345 | 46 153 | 0 | 46 153 | 174 315 | 0 | 174 315 | 1 881 507 | 0 | 1 881 507 |
45715 | 2 590 | 0 | 2 590 | 13 | 0 | 13 | 0 | 0 | 0 | 2 577 | 0 | 2 577 |
45818 | 19 340 011 | 0 | 19 340 011 | 1 271 911 | 0 | 1 271 911 | 343 291 | 0 | 343 291 | 18 411 391 | 0 | 18 411 391 |
45918 | 1 199 630 | 0 | 1 199 630 | 94 165 | 0 | 94 165 | 11 291 | 0 | 11 291 | 1 116 756 | 0 | 1 116 756 |
47401 | 39 396 | 0 | 39 396 | 0 | 0 | 0 | 0 | 0 | 0 | 39 396 | 0 | 39 396 |
47403 | 0 | 0 | 0 | 87 053 326 | 20 154 915 | 107 208 241 | 87 053 326 | 20 154 915 | 107 208 241 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 88 255 | 88 255 | 0 | 88 255 | 88 255 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 400 243 805 | 394 508 814 | 794 752 619 | 400 243 805 | 394 508 814 | 794 752 619 | 0 | 0 | 0 |
47411 | 611 911 | 9 746 | 621 657 | 277 004 | 5 324 | 282 328 | 369 962 | 7 431 | 377 393 | 704 869 | 11 853 | 716 722 |
47416 | 20 809 | 1 199 | 22 008 | 168 110 | 32 535 | 200 645 | 175 309 | 32 078 | 207 387 | 28 008 | 742 | 28 750 |
47422 | 327 846 | 1 236 | 329 082 | 3 345 153 | 28 874 | 3 374 027 | 3 415 285 | 27 760 | 3 443 045 | 397 978 | 122 | 398 100 |
47425 | 5 664 490 | 0 | 5 664 490 | 295 466 | 0 | 295 466 | 193 397 | 0 | 193 397 | 5 562 421 | 0 | 5 562 421 |
47426 | 212 202 | 19 261 | 231 463 | 157 920 | 19 261 | 177 181 | 130 060 | 22 202 | 152 262 | 184 342 | 22 202 | 206 544 |
47804 | 605 501 | 0 | 605 501 | 101 206 | 0 | 101 206 | 6 106 | 0 | 6 106 | 510 401 | 0 | 510 401 |
50120 | 5 681 | 0 | 5 681 | 75 394 | 0 | 75 394 | 89 609 | 0 | 89 609 | 19 896 | 0 | 19 896 |
50319 | 2 787 | 0 | 2 787 | 1 861 | 0 | 1 861 | 19 | 0 | 19 | 945 | 0 | 945 |
50719 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
50720 | 151 171 | 0 | 151 171 | 396 348 | 0 | 396 348 | 371 449 | 0 | 371 449 | 126 272 | 0 | 126 272 |
52301 | 11 177 | 0 | 11 177 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 56 177 | 0 | 56 177 |
52304 | 1 063 | 0 | 1 063 | 0 | 0 | 0 | 0 | 0 | 0 | 1 063 | 0 | 1 063 |
52305 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
52306 | 114 241 | 0 | 114 241 | 74 224 | 0 | 74 224 | 60 633 | 0 | 60 633 | 100 650 | 0 | 100 650 |
52406 | 28 018 | 1 432 | 29 450 | 30 223 | 137 | 30 360 | 30 223 | 255 | 30 478 | 28 018 | 1 550 | 29 568 |
52501 | 7 079 | 0 | 7 079 | 1 000 | 0 | 1 000 | 763 | 0 | 763 | 6 842 | 0 | 6 842 |
52602 | 197 | 0 | 197 | 209 | 0 | 209 | 12 | 0 | 12 | 0 | 0 | 0 |
60105 | 2 949 777 | 0 | 2 949 777 | 136 463 | 0 | 136 463 | 25 797 | 0 | 25 797 | 2 839 111 | 0 | 2 839 111 |
60301 | 161 853 | 0 | 161 853 | 309 022 | 0 | 309 022 | 262 528 | 0 | 262 528 | 115 359 | 0 | 115 359 |
60305 | 859 742 | 0 | 859 742 | 320 857 | 0 | 320 857 | 298 460 | 0 | 298 460 | 837 345 | 0 | 837 345 |
60307 | 0 | 0 | 0 | 351 | 0 | 351 | 351 | 0 | 351 | 0 | 0 | 0 |
60309 | 105 716 | 0 | 105 716 | 28 888 | 0 | 28 888 | 76 165 | 0 | 76 165 | 152 993 | 0 | 152 993 |
60311 | 108 107 | 0 | 108 107 | 204 990 | 0 | 204 990 | 218 236 | 0 | 218 236 | 121 353 | 0 | 121 353 |
60313 | 0 | 27 709 | 27 709 | 0 | 10 104 | 10 104 | 0 | 10 106 | 10 106 | 0 | 27 711 | 27 711 |
60322 | 196 567 | 2 | 196 569 | 44 308 | 0 | 44 308 | 66 884 | 0 | 66 884 | 219 143 | 2 | 219 145 |
60324 | 1 172 718 | 0 | 1 172 718 | 35 141 | 0 | 35 141 | 18 494 | 0 | 18 494 | 1 156 071 | 0 | 1 156 071 |
60335 | 244 586 | 0 | 244 586 | 87 399 | 0 | 87 399 | 80 046 | 0 | 80 046 | 237 233 | 0 | 237 233 |
60349 | 31 686 | 0 | 31 686 | 1 151 | 0 | 1 151 | 0 | 0 | 0 | 30 535 | 0 | 30 535 |
60405 | 10 855 | 0 | 10 855 | 12 | 0 | 12 | 265 | 0 | 265 | 11 108 | 0 | 11 108 |
60414 | 654 678 | 0 | 654 678 | 9 572 | 0 | 9 572 | 21 679 | 0 | 21 679 | 666 785 | 0 | 666 785 |
60805 | 1 196 | 0 | 1 196 | 0 | 0 | 0 | 77 | 0 | 77 | 1 273 | 0 | 1 273 |
60806 | 2 313 | 0 | 2 313 | 204 | 0 | 204 | 42 | 0 | 42 | 2 151 | 0 | 2 151 |
60903 | 426 220 | 0 | 426 220 | 0 | 0 | 0 | 20 246 | 0 | 20 246 | 446 466 | 0 | 446 466 |
61301 | 348 | 0 | 348 | 553 | 0 | 553 | 340 | 0 | 340 | 135 | 0 | 135 |
61501 | 203 587 | 0 | 203 587 | 739 | 0 | 739 | 0 | 0 | 0 | 202 848 | 0 | 202 848 |
61701 | 131 187 | 0 | 131 187 | 0 | 0 | 0 | 0 | 0 | 0 | 131 187 | 0 | 131 187 |
62002 | 31 024 | 0 | 31 024 | 9 303 | 0 | 9 303 | 3 767 | 0 | 3 767 | 25 488 | 0 | 25 488 |
70601 | 11 422 633 | 0 | 11 422 633 | 9 760 | 0 | 9 760 | 7 223 942 | 0 | 7 223 942 | 18 636 815 | 0 | 18 636 815 |
70602 | 99 648 | 0 | 99 648 | 300 035 | 0 | 300 035 | 264 951 | 0 | 264 951 | 64 564 | 0 | 64 564 |
70603 | 4 406 587 | 0 | 4 406 587 | 0 | 0 | 0 | 4 348 156 | 0 | 4 348 156 | 8 754 743 | 0 | 8 754 743 |
70604 | 7 683 | 0 | 7 683 | 0 | 0 | 0 | 8 036 | 0 | 8 036 | 15 719 | 0 | 15 719 |
70605 | 1 091 | 0 | 1 091 | 0 | 0 | 0 | 536 | 0 | 536 | 1 627 | 0 | 1 627 |
70613 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
70801 | 2 027 900 | 0 | 2 027 900 | 0 | 0 | 0 | 0 | 0 | 0 | 2 027 900 | 0 | 2 027 900 |
Итого по пассиву (баланс) | 201 561 397 | 28 500 263 | 230 061 660 | 1 082 124 794 | 481 437 149 | 1 563 561 943 | 1 097 393 336 | 481 470 248 | 1 578 863 584 | 216 829 939 | 28 533 362 | 245 363 301 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 29 224 | 0 | 29 224 | 29 224 | 0 | 29 224 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 18 100 159 | 6 972 | 18 107 131 | 1 263 511 | 1 243 | 1 264 754 | 1 892 690 | 666 | 1 893 356 | 17 470 980 | 7 549 | 17 478 529 |
90902 | 4 676 148 | 14 036 | 4 690 184 | 789 120 | 2 486 | 791 606 | 1 213 275 | 2 245 | 1 215 520 | 4 251 993 | 14 277 | 4 266 270 |
90907 | 269 855 | 0 | 269 855 | 331 298 | 0 | 331 298 | 510 424 | 0 | 510 424 | 90 729 | 0 | 90 729 |
91202 | 1 487 | 0 | 1 487 | 477 | 0 | 477 | 387 | 0 | 387 | 1 577 | 0 | 1 577 |
91203 | 512 | 0 | 512 | 78 | 0 | 78 | 83 | 0 | 83 | 507 | 0 | 507 |
91207 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
91414 | 327 373 304 | 9 245 747 | 336 619 051 | 17 168 126 | 4 294 186 | 21 462 312 | 43 087 480 | 1 156 261 | 44 243 741 | 301 453 950 | 12 383 672 | 313 837 622 |
91417 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 |
91418 | 1 249 624 | 25 225 | 1 274 849 | 2 703 | 332 | 3 035 | 81 817 | 25 557 | 107 374 | 1 170 510 | 0 | 1 170 510 |
91419 | 0 | 0 | 0 | 33 914 | 0 | 33 914 | 33 914 | 0 | 33 914 | 0 | 0 | 0 |
91501 | 27 064 | 0 | 27 064 | 0 | 0 | 0 | 0 | 0 | 0 | 27 064 | 0 | 27 064 |
91502 | 401 879 | 0 | 401 879 | 0 | 0 | 0 | 0 | 0 | 0 | 401 879 | 0 | 401 879 |
91604 | 1 484 901 | 32 388 | 1 517 289 | 55 081 | 12 013 | 67 094 | 27 923 | 11 836 | 39 759 | 1 512 059 | 32 565 | 1 544 624 |
91704 | 1 733 184 | 12 894 | 1 746 078 | 0 | 2 283 | 2 283 | 2 548 | 1 240 | 3 788 | 1 730 636 | 13 937 | 1 744 573 |
91802 | 8 952 544 | 167 014 | 9 119 558 | 385 | 29 730 | 30 115 | 7 656 | 15 984 | 23 640 | 8 945 273 | 180 760 | 9 126 033 |
91803 | 421 319 | 38 256 | 459 575 | 0 | 6 690 | 6 690 | 418 | 3 739 | 4 157 | 420 901 | 41 207 | 462 108 |
99998 | 97 385 449 | 0 | 97 385 449 | 163 331 468 | 0 | 163 331 468 | 176 644 873 | 0 | 176 644 873 | 84 072 044 | 0 | 84 072 044 |
Итого по активу (баланс) | 472 077 447 | 9 542 532 | 481 619 979 | 183 005 385 | 4 348 963 | 187 354 348 | 223 532 712 | 1 217 528 | 224 750 240 | 431 550 120 | 12 673 967 | 444 224 087 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 49 407 | 0 | 49 407 | 49 407 | 0 | 49 407 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 132 257 | 0 | 132 257 | 132 257 | 0 | 132 257 | 0 | 0 | 0 |
91311 | 24 677 783 | 384 746 | 25 062 529 | 750 099 | 44 716 | 794 815 | 228 893 | 67 158 | 296 051 | 24 156 577 | 407 188 | 24 563 765 |
91312 | 19 063 156 | 756 754 | 19 819 910 | 913 633 | 72 332 | 985 965 | 215 131 | 134 902 | 350 033 | 18 364 654 | 819 324 | 19 183 978 |
91314 | 24 664 694 | 2 554 860 | 27 219 554 | 131 622 248 | 34 260 385 | 165 882 633 | 121 948 271 | 31 705 525 | 153 653 796 | 14 990 717 | 0 | 14 990 717 |
91315 | 4 681 191 | 38 356 | 4 719 547 | 137 393 | 3 878 | 141 271 | 287 416 | 6 402 | 293 818 | 4 831 214 | 40 880 | 4 872 094 |
91316 | 517 136 | 0 | 517 136 | 151 635 | 0 | 151 635 | 853 710 | 0 | 853 710 | 1 219 211 | 0 | 1 219 211 |
91317 | 16 072 847 | 66 473 | 16 139 320 | 8 343 761 | 115 741 | 8 459 502 | 5 724 819 | 89 437 | 5 814 256 | 13 453 905 | 40 169 | 13 494 074 |
91318 | 91 974 | 0 | 91 974 | 54 974 | 0 | 54 974 | 0 | 0 | 0 | 37 000 | 0 | 37 000 |
91319 | 3 004 824 | 0 | 3 004 824 | 224 371 | 0 | 224 371 | 2 121 933 | 0 | 2 121 933 | 4 902 386 | 0 | 4 902 386 |
91507 | 802 592 | 0 | 802 592 | 1 837 | 0 | 1 837 | 0 | 0 | 0 | 800 755 | 0 | 800 755 |
91508 | 8 063 | 0 | 8 063 | 22 | 0 | 22 | 23 | 0 | 23 | 8 064 | 0 | 8 064 |
99999 | 384 234 530 | 0 | 384 234 530 | 47 201 409 | 0 | 47 201 409 | 23 118 922 | 0 | 23 118 922 | 360 152 043 | 0 | 360 152 043 |
Итого по пассиву (баланс) | 477 818 790 | 3 801 189 | 481 619 979 | 189 583 046 | 34 497 052 | 224 080 098 | 154 680 782 | 32 003 424 | 186 684 206 | 442 916 526 | 1 307 561 | 444 224 087 |
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 | ||||||||||||
93306 | 0 | 0 | 0 | 60 | 62 | 122 | 60 | 62 | 122 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 60 | 64 | 124 | 60 | 64 | 124 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 59 | 59 | 118 | 59 | 59 | 118 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 135 717 | 135 717 | 0 | 135 717 | 135 717 | 0 | 0 | 0 |
93507 | 0 | 135 673 | 135 673 | 0 | 0 | 0 | 0 | 135 673 | 135 673 | 0 | 0 | 0 |
93901 | 11 279 361 | 30 446 114 | 41 725 475 | 57 140 175 | 327 252 316 | 384 392 491 | 64 497 032 | 344 792 265 | 409 289 297 | 3 922 504 | 12 906 165 | 16 828 669 |
93902 | 0 | 0 | 0 | 20 500 | 3 022 064 | 3 042 564 | 20 500 | 38 701 | 59 201 | 0 | 2 983 363 | 2 983 363 |
94101 | 0 | 0 | 0 | 991 099 | 825 422 | 1 816 521 | 888 657 | 825 422 | 1 714 079 | 102 442 | 0 | 102 442 |
94102 | 0 | 0 | 0 | 360 434 | 1 069 670 | 1 430 104 | 360 434 | 1 069 670 | 1 430 104 | 0 | 0 | 0 |
99996 | 41 919 647 | 0 | 41 919 647 | 389 332 420 | 0 | 389 332 420 | 411 171 023 | 0 | 411 171 023 | 20 081 044 | 0 | 20 081 044 |
Итого по активу (баланс) | 53 199 008 | 30 581 787 | 83 780 795 | 447 844 807 | 332 305 374 | 780 150 181 | 476 937 825 | 346 997 633 | 823 935 458 | 24 105 990 | 15 889 528 | 39 995 518 |
Пассив | ||||||||||||
96306 | 0 | 0 | 0 | 59 | 136 013 | 136 072 | 59 | 136 013 | 136 072 | 0 | 0 | 0 |
96307 | 0 | 135 903 | 135 903 | 59 | 135 967 | 136 026 | 59 | 64 | 123 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 59 | 59 | 118 | 59 | 59 | 118 | 0 | 0 | 0 |
96901 | 30 523 588 | 11 260 156 | 41 783 744 | 342 460 589 | 66 354 074 | 408 814 663 | 325 115 364 | 58 996 599 | 384 111 963 | 13 178 363 | 3 902 681 | 17 081 044 |
96902 | 0 | 0 | 0 | 360 434 | 1 090 349 | 1 450 783 | 3 360 434 | 1 090 349 | 4 450 783 | 3 000 000 | 0 | 3 000 000 |
97101 | 0 | 0 | 0 | 886 320 | 0 | 886 320 | 886 320 | 0 | 886 320 | 0 | 0 | 0 |
99997 | 41 861 148 | 0 | 41 861 148 | 412 512 029 | 0 | 412 512 029 | 390 565 355 | 0 | 390 565 355 | 19 914 474 | 0 | 19 914 474 |
Итого по пассиву (баланс) | 72 384 736 | 11 396 059 | 83 780 795 | 756 219 549 | 67 716 462 | 823 936 011 | 719 927 650 | 60 223 084 | 780 150 734 | 36 092 837 | 3 902 681 | 39 995 518 |
Страница была полезной?