Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 126 272 | 0 | 126 272 | 232 023 | 0 | 232 023 | 358 295 | 0 | 358 295 | 0 | 0 | 0 |
10610 | 131 185 | 0 | 131 185 | 0 | 0 | 0 | 127 283 | 0 | 127 283 | 3 902 | 0 | 3 902 |
20202 | 1 367 777 | 140 340 | 1 508 117 | 25 514 905 | 1 642 253 | 27 157 158 | 25 976 267 | 1 632 298 | 27 608 565 | 906 415 | 150 295 | 1 056 710 |
20208 | 1 223 870 | 5 083 | 1 228 953 | 3 610 433 | 11 723 | 3 622 156 | 3 985 623 | 11 988 | 3 997 611 | 848 680 | 4 818 | 853 498 |
20209 | 128 692 | 3 074 | 131 766 | 7 739 613 | 350 303 | 8 089 916 | 7 807 125 | 336 999 | 8 144 124 | 61 180 | 16 378 | 77 558 |
20302 | 0 | 17 399 | 17 399 | 0 | 1 059 | 1 059 | 0 | 1 197 | 1 197 | 0 | 17 261 | 17 261 |
30102 | 3 085 221 | 0 | 3 085 221 | 494 627 188 | 0 | 494 627 188 | 490 756 820 | 0 | 490 756 820 | 6 955 589 | 0 | 6 955 589 |
30110 | 74 126 | 136 814 | 210 940 | 6 856 387 | 5 007 064 | 11 863 451 | 6 850 736 | 5 088 660 | 11 939 396 | 79 777 | 55 218 | 134 995 |
30114 | 0 | 477 343 | 477 343 | 0 | 47 093 532 | 47 093 532 | 0 | 41 445 750 | 41 445 750 | 0 | 6 125 125 | 6 125 125 |
30118 | 0 | 5 400 | 5 400 | 0 | 329 | 329 | 0 | 371 | 371 | 0 | 5 358 | 5 358 |
30202 | 842 856 | 0 | 842 856 | 0 | 0 | 0 | 46 482 | 0 | 46 482 | 796 374 | 0 | 796 374 |
30204 | 315 864 | 0 | 315 864 | 541 | 0 | 541 | 0 | 0 | 0 | 316 405 | 0 | 316 405 |
30210 | 44 150 | 0 | 44 150 | 355 691 | 0 | 355 691 | 383 841 | 0 | 383 841 | 16 000 | 0 | 16 000 |
30215 | 15 958 | 0 | 15 958 | 0 | 0 | 0 | 0 | 0 | 0 | 15 958 | 0 | 15 958 |
30221 | 5 640 | 0 | 5 640 | 162 942 | 0 | 162 942 | 168 582 | 0 | 168 582 | 0 | 0 | 0 |
30233 | 741 340 | 27 764 | 769 104 | 16 244 164 | 304 361 | 16 548 525 | 16 533 090 | 320 773 | 16 853 863 | 452 414 | 11 352 | 463 766 |
30302 | 2 707 421 | 2 247 920 | 4 955 341 | 7 619 166 | 2 837 241 | 10 456 407 | 4 361 053 | 442 795 | 4 803 848 | 5 965 534 | 4 642 366 | 10 607 900 |
30306 | 22 882 413 | 3 591 226 | 26 473 639 | 14 266 130 | 2 794 992 | 17 061 122 | 12 591 697 | 441 742 | 13 033 439 | 24 556 846 | 5 944 476 | 30 501 322 |
30413 | 0 | 0 | 0 | 206 930 143 | 264 454 | 207 194 597 | 206 882 340 | 264 454 | 207 146 794 | 47 803 | 0 | 47 803 |
30424 | 1 689 916 | 15 643 | 1 705 559 | 285 186 564 | 7 138 | 285 193 702 | 286 420 490 | 6 533 | 286 427 023 | 455 990 | 16 248 | 472 238 |
30425 | 0 | 60 165 | 60 165 | 0 | 2 168 | 2 168 | 0 | 4 316 | 4 316 | 0 | 58 017 | 58 017 |
30602 | 0 | 68 883 | 68 883 | 0 | 146 477 | 146 477 | 0 | 215 360 | 215 360 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 77 000 000 | 0 | 77 000 000 | 68 000 000 | 0 | 68 000 000 | 9 000 000 | 0 | 9 000 000 |
31904 | 12 000 000 | 0 | 12 000 000 | 0 | 0 | 0 | 12 000 000 | 0 | 12 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 10 200 000 | 0 | 10 200 000 | 10 200 000 | 0 | 10 200 000 | 0 | 0 | 0 |
32003 | 5 000 000 | 0 | 5 000 000 | 12 500 000 | 0 | 12 500 000 | 17 500 000 | 0 | 17 500 000 | 0 | 0 | 0 |
32005 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32006 | 0 | 0 | 0 | 315 000 | 0 | 315 000 | 147 000 | 0 | 147 000 | 168 000 | 0 | 168 000 |
32102 | 0 | 619 253 | 619 253 | 339 000 | 3 193 822 | 3 532 822 | 324 000 | 3 785 095 | 4 109 095 | 15 000 | 27 980 | 42 980 |
32103 | 0 | 0 | 0 | 68 000 | 410 921 | 478 921 | 68 000 | 410 921 | 478 921 | 0 | 0 | 0 |
32201 | 243 000 | 0 | 243 000 | 0 | 0 | 0 | 243 000 | 0 | 243 000 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 89 909 423 | 0 | 89 909 423 | 88 909 424 | 0 | 88 909 424 | 999 999 | 0 | 999 999 |
32203 | 6 502 154 | 0 | 6 502 154 | 32 531 816 | 0 | 32 531 816 | 39 033 970 | 0 | 39 033 970 | 0 | 0 | 0 |
32401 | 15 778 | 0 | 15 778 | 0 | 0 | 0 | 0 | 0 | 0 | 15 778 | 0 | 15 778 |
40908 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45106 | 0 | 0 | 0 | 134 134 | 0 | 134 134 | 0 | 0 | 0 | 134 134 | 0 | 134 134 |
45201 | 340 448 | 0 | 340 448 | 411 823 | 0 | 411 823 | 434 010 | 0 | 434 010 | 318 261 | 0 | 318 261 |
45203 | 0 | 0 | 0 | 310 | 0 | 310 | 0 | 0 | 0 | 310 | 0 | 310 |
45204 | 442 861 | 0 | 442 861 | 1 457 902 | 0 | 1 457 902 | 1 610 357 | 0 | 1 610 357 | 290 406 | 0 | 290 406 |
45205 | 2 332 393 | 1 734 057 | 4 066 450 | 876 389 | 105 063 | 981 452 | 247 275 | 1 041 051 | 1 288 326 | 2 961 507 | 798 069 | 3 759 576 |
45206 | 6 380 274 | 0 | 6 380 274 | 881 318 | 929 377 | 1 810 695 | 558 550 | 2 654 | 561 204 | 6 703 042 | 926 723 | 7 629 765 |
45207 | 3 952 270 | 200 073 | 4 152 343 | 45 918 | 105 411 | 151 329 | 2 127 464 | 77 111 | 2 204 575 | 1 870 724 | 228 373 | 2 099 097 |
45208 | 5 422 614 | 0 | 5 422 614 | 282 977 | 0 | 282 977 | 350 527 | 0 | 350 527 | 5 355 064 | 0 | 5 355 064 |
45401 | 17 301 | 0 | 17 301 | 29 673 | 0 | 29 673 | 34 011 | 0 | 34 011 | 12 963 | 0 | 12 963 |
45404 | 2 400 | 0 | 2 400 | 2 145 | 0 | 2 145 | 2 545 | 0 | 2 545 | 2 000 | 0 | 2 000 |
45405 | 3 490 | 0 | 3 490 | 3 456 | 0 | 3 456 | 1 080 | 0 | 1 080 | 5 866 | 0 | 5 866 |
45406 | 1 508 | 0 | 1 508 | 0 | 0 | 0 | 60 | 0 | 60 | 1 448 | 0 | 1 448 |
45407 | 77 468 | 0 | 77 468 | 0 | 0 | 0 | 6 736 | 0 | 6 736 | 70 732 | 0 | 70 732 |
45408 | 292 412 | 0 | 292 412 | 10 770 | 0 | 10 770 | 6 122 | 0 | 6 122 | 297 060 | 0 | 297 060 |
45502 | 193 | 0 | 193 | 517 | 0 | 517 | 539 | 0 | 539 | 171 | 0 | 171 |
45503 | 10 882 | 0 | 10 882 | 21 868 | 0 | 21 868 | 11 394 | 0 | 11 394 | 21 356 | 0 | 21 356 |
45504 | 23 322 | 0 | 23 322 | 2 079 | 0 | 2 079 | 11 375 | 0 | 11 375 | 14 026 | 0 | 14 026 |
45505 | 7 132 028 | 0 | 7 132 028 | 1 242 610 | 0 | 1 242 610 | 1 390 843 | 0 | 1 390 843 | 6 983 795 | 0 | 6 983 795 |
45506 | 5 549 276 | 0 | 5 549 276 | 756 652 | 0 | 756 652 | 461 234 | 0 | 461 234 | 5 844 694 | 0 | 5 844 694 |
45507 | 13 872 827 | 95 170 | 13 967 997 | 895 444 | 7 049 | 902 493 | 738 975 | 7 416 | 746 391 | 14 029 296 | 94 803 | 14 124 099 |
45508 | 7 187 799 | 31 596 | 7 219 395 | 1 446 985 | 5 933 | 1 452 918 | 1 232 582 | 4 968 | 1 237 550 | 7 402 202 | 32 561 | 7 434 763 |
45509 | 6 078 | 9 821 | 15 899 | 1 810 | 901 | 2 711 | 1 766 | 703 | 2 469 | 6 122 | 10 019 | 16 141 |
45705 | 83 | 0 | 83 | 0 | 0 | 0 | 3 | 0 | 3 | 80 | 0 | 80 |
45706 | 21 492 | 3 309 | 24 801 | 0 | 244 | 244 | 1 472 | 261 | 1 733 | 20 020 | 3 292 | 23 312 |
45811 | 236 412 | 0 | 236 412 | 0 | 0 | 0 | 184 324 | 0 | 184 324 | 52 088 | 0 | 52 088 |
45812 | 10 387 817 | 95 813 | 10 483 630 | 53 776 | 7 145 | 60 921 | 286 761 | 93 859 | 380 620 | 10 154 832 | 9 099 | 10 163 931 |
45813 | 4 038 | 0 | 4 038 | 0 | 0 | 0 | 0 | 0 | 0 | 4 038 | 0 | 4 038 |
45814 | 547 586 | 2 462 | 550 048 | 1 864 | 177 | 2 041 | 12 037 | 161 | 12 198 | 537 413 | 2 478 | 539 891 |
45815 | 7 008 473 | 614 047 | 7 622 520 | 400 494 | 45 029 | 445 523 | 329 985 | 40 567 | 370 552 | 7 078 982 | 618 509 | 7 697 491 |
45817 | 4 163 | 0 | 4 163 | 31 | 0 | 31 | 29 | 0 | 29 | 4 165 | 0 | 4 165 |
45911 | 72 338 | 0 | 72 338 | 0 | 0 | 0 | 71 720 | 0 | 71 720 | 618 | 0 | 618 |
45912 | 383 628 | 179 | 383 807 | 99 | 14 | 113 | 1 457 | 193 | 1 650 | 382 270 | 0 | 382 270 |
45913 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
45914 | 20 916 | 0 | 20 916 | 875 | 0 | 875 | 732 | 0 | 732 | 21 059 | 0 | 21 059 |
45915 | 649 024 | 21 966 | 670 990 | 47 831 | 1 768 | 49 599 | 35 734 | 1 597 | 37 331 | 661 121 | 22 137 | 683 258 |
45917 | 0 | 0 | 0 | 38 | 0 | 38 | 25 | 0 | 25 | 13 | 0 | 13 |
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 | 1 323 482 | 1 323 482 | 0 | 100 031 | 100 031 | 0 | 86 020 | 86 020 | 0 | 1 337 493 | 1 337 493 |
47402 | 66 642 | 0 | 66 642 | 0 | 0 | 0 | 9 514 | 0 | 9 514 | 57 128 | 0 | 57 128 |
47404 | 0 | 0 | 0 | 20 441 167 | 14 586 442 | 35 027 609 | 20 441 167 | 14 586 442 | 35 027 609 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 232 699 594 | 241 872 051 | 474 571 645 | 232 699 594 | 241 872 051 | 474 571 645 | 0 | 0 | 0 |
47417 | 278 | 0 | 278 | 1 797 | 230 | 2 027 | 1 685 | 4 | 1 689 | 390 | 226 | 616 |
47423 | 4 571 469 | 46 003 | 4 617 472 | 2 571 377 | 122 037 | 2 693 414 | 2 523 921 | 167 041 | 2 690 962 | 4 618 925 | 999 | 4 619 924 |
47427 | 842 655 | 2 073 | 844 728 | 734 520 | 6 427 | 740 947 | 815 519 | 6 795 | 822 314 | 761 656 | 1 705 | 763 361 |
47801 | 739 757 | 0 | 739 757 | 13 631 | 0 | 13 631 | 38 646 | 0 | 38 646 | 714 742 | 0 | 714 742 |
47802 | 265 135 | 0 | 265 135 | 0 | 0 | 0 | 569 | 0 | 569 | 264 566 | 0 | 264 566 |
47803 | 39 396 | 0 | 39 396 | 0 | 0 | 0 | 0 | 0 | 0 | 39 396 | 0 | 39 396 |
50106 | 5 486 511 | 217 055 | 5 703 566 | 42 142 | 16 187 | 58 329 | 45 146 | 14 108 | 59 254 | 5 483 507 | 219 134 | 5 702 641 |
50107 | 3 873 336 | 0 | 3 873 336 | 1 171 632 | 0 | 1 171 632 | 62 915 | 0 | 62 915 | 4 982 053 | 0 | 4 982 053 |
50110 | 2 196 442 | 1 609 716 | 3 806 158 | 266 328 | 111 941 | 378 269 | 791 | 731 445 | 732 236 | 2 461 979 | 990 212 | 3 452 191 |
50121 | 205 083 | 0 | 205 083 | 226 152 | 0 | 226 152 | 235 490 | 0 | 235 490 | 195 745 | 0 | 195 745 |
50206 | 25 811 | 0 | 25 811 | 225 | 0 | 225 | 0 | 0 | 0 | 26 036 | 0 | 26 036 |
50207 | 613 425 | 0 | 613 425 | 4 562 | 0 | 4 562 | 31 795 | 0 | 31 795 | 586 192 | 0 | 586 192 |
50208 | 43 571 | 0 | 43 571 | 380 | 0 | 380 | 8 053 | 0 | 8 053 | 35 898 | 0 | 35 898 |
50221 | 5 266 | 0 | 5 266 | 61 475 | 0 | 61 475 | 63 647 | 0 | 63 647 | 3 094 | 0 | 3 094 |
50305 | 0 | 325 186 | 325 186 | 0 | 27 128 | 27 128 | 0 | 23 388 | 23 388 | 0 | 328 926 | 328 926 |
50306 | 11 395 034 | 0 | 11 395 034 | 84 805 | 0 | 84 805 | 84 569 | 0 | 84 569 | 11 395 270 | 0 | 11 395 270 |
50307 | 1 061 629 | 0 | 1 061 629 | 9 423 | 0 | 9 423 | 23 103 | 0 | 23 103 | 1 047 949 | 0 | 1 047 949 |
50308 | 8 075 252 | 0 | 8 075 252 | 60 118 | 0 | 60 118 | 182 901 | 0 | 182 901 | 7 952 469 | 0 | 7 952 469 |
50311 | 5 125 953 | 2 732 441 | 7 858 394 | 1 117 025 | 498 373 | 1 615 398 | 1 115 | 243 852 | 244 967 | 6 241 863 | 2 986 962 | 9 228 825 |
50706 | 8 002 015 | 0 | 8 002 015 | 0 | 0 | 0 | 0 | 0 | 0 | 8 002 015 | 0 | 8 002 015 |
50709 | 4 | 995 758 | 995 762 | 0 | 35 880 | 35 880 | 0 | 71 424 | 71 424 | 4 | 960 214 | 960 218 |
50721 | 49 220 | 0 | 49 220 | 356 259 | 0 | 356 259 | 198 014 | 0 | 198 014 | 207 465 | 0 | 207 465 |
50905 | 1 653 | 0 | 1 653 | 65 | 0 | 65 | 4 | 0 | 4 | 1 714 | 0 | 1 714 |
60106 | 6 058 751 | 0 | 6 058 751 | 0 | 0 | 0 | 0 | 0 | 0 | 6 058 751 | 0 | 6 058 751 |
60204 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 121 | 0 | 121 | 0 | 0 | 0 | 2 | 0 | 2 | 119 | 0 | 119 |
60306 | 4 224 | 0 | 4 224 | 2 502 | 0 | 2 502 | 1 458 | 0 | 1 458 | 5 268 | 0 | 5 268 |
60308 | 23 564 | 0 | 23 564 | 3 889 | 0 | 3 889 | 4 026 | 0 | 4 026 | 23 427 | 0 | 23 427 |
60310 | 36 | 0 | 36 | 75 | 0 | 75 | 5 | 0 | 5 | 106 | 0 | 106 |
60312 | 907 643 | 0 | 907 643 | 125 937 | 0 | 125 937 | 117 717 | 0 | 117 717 | 915 863 | 0 | 915 863 |
60314 | 2 316 | 9 728 | 12 044 | 0 | 372 | 372 | 0 | 274 | 274 | 2 316 | 9 826 | 12 142 |
60315 | 0 | 0 | 0 | 50 297 | 0 | 50 297 | 50 297 | 0 | 50 297 | 0 | 0 | 0 |
60323 | 453 542 | 45 009 | 498 551 | 30 374 | 3 115 | 33 489 | 7 834 | 3 010 | 10 844 | 476 082 | 45 114 | 521 196 |
60336 | 18 561 | 0 | 18 561 | 6 307 | 0 | 6 307 | 6 319 | 0 | 6 319 | 18 549 | 0 | 18 549 |
60401 | 2 805 197 | 0 | 2 805 197 | 294 069 | 0 | 294 069 | 12 380 | 0 | 12 380 | 3 086 886 | 0 | 3 086 886 |
60415 | 308 692 | 0 | 308 692 | 3 645 | 0 | 3 645 | 286 619 | 0 | 286 619 | 25 718 | 0 | 25 718 |
60804 | 4 667 | 0 | 4 667 | 0 | 0 | 0 | 0 | 0 | 0 | 4 667 | 0 | 4 667 |
60901 | 806 384 | 0 | 806 384 | 17 590 | 0 | 17 590 | 21 | 0 | 21 | 823 953 | 0 | 823 953 |
60906 | 682 100 | 0 | 682 100 | 16 078 | 0 | 16 078 | 17 590 | 0 | 17 590 | 680 588 | 0 | 680 588 |
61002 | 6 962 | 0 | 6 962 | 593 | 0 | 593 | 92 | 0 | 92 | 7 463 | 0 | 7 463 |
61008 | 186 778 | 0 | 186 778 | 27 043 | 0 | 27 043 | 30 983 | 0 | 30 983 | 182 838 | 0 | 182 838 |
61009 | 2 307 | 0 | 2 307 | 1 389 | 0 | 1 389 | 1 249 | 0 | 1 249 | 2 447 | 0 | 2 447 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 29 514 | 0 | 29 514 | 29 514 | 0 | 29 514 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 613 195 | 0 | 613 195 | 613 195 | 0 | 613 195 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 28 005 | 0 | 28 005 | 28 005 | 0 | 28 005 | 0 | 0 | 0 |
61403 | 50 619 | 0 | 50 619 | 10 370 | 0 | 10 370 | 5 911 | 0 | 5 911 | 55 078 | 0 | 55 078 |
61702 | 0 | 0 | 0 | 10 403 | 0 | 10 403 | 0 | 0 | 0 | 10 403 | 0 | 10 403 |
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 | 2 254 164 | 0 | 2 254 164 | 14 368 | 0 | 14 368 | 28 848 | 0 | 28 848 | 2 239 684 | 0 | 2 239 684 |
62102 | 2 112 | 0 | 2 112 | 0 | 0 | 0 | 0 | 0 | 0 | 2 112 | 0 | 2 112 |
70606 | 15 141 534 | 0 | 15 141 534 | 3 433 192 | 0 | 3 433 192 | 2 103 | 0 | 2 103 | 18 572 623 | 0 | 18 572 623 |
70607 | 46 986 | 0 | 46 986 | 167 889 | 0 | 167 889 | 165 221 | 0 | 165 221 | 49 654 | 0 | 49 654 |
70608 | 9 753 264 | 0 | 9 753 264 | 3 406 763 | 0 | 3 406 763 | 0 | 0 | 0 | 13 160 027 | 0 | 13 160 027 |
70609 | 15 719 | 0 | 15 719 | 3 658 | 0 | 3 658 | 0 | 0 | 0 | 19 377 | 0 | 19 377 |
70610 | 597 | 0 | 597 | 892 | 0 | 892 | 0 | 0 | 0 | 1 489 | 0 | 1 489 |
70611 | 290 980 | 0 | 290 980 | 73 668 | 0 | 73 668 | 0 | 0 | 0 | 364 648 | 0 | 364 648 |
70614 | 206 | 0 | 206 | 3 611 | 0 | 3 611 | 0 | 0 | 0 | 3 817 | 0 | 3 817 |
Итого по активу (баланс) | 227 832 050 | 17 531 251 | 245 363 301 | 1 569 456 910 | 322 656 162 | 1 892 113 072 | 1 569 204 389 | 313 485 647 | 1 882 690 036 | 228 084 571 | 26 701 766 | 254 786 337 |
Пассив | ||||||||||||
10207 | 10 404 390 | 0 | 10 404 390 | 0 | 0 | 0 | 0 | 0 | 0 | 10 404 390 | 0 | 10 404 390 |
10601 | 19 510 | 0 | 19 510 | 340 | 0 | 340 | 0 | 0 | 0 | 19 170 | 0 | 19 170 |
10602 | 6 539 542 | 0 | 6 539 542 | 0 | 0 | 0 | 0 | 0 | 0 | 6 539 542 | 0 | 6 539 542 |
10603 | 54 486 | 0 | 54 486 | 261 660 | 0 | 261 660 | 417 734 | 0 | 417 734 | 210 560 | 0 | 210 560 |
10609 | 0 | 0 | 0 | 0 | 0 | 0 | 14 307 | 0 | 14 307 | 14 307 | 0 | 14 307 |
10801 | 4 391 | 0 | 4 391 | 0 | 0 | 0 | 0 | 0 | 0 | 4 391 | 0 | 4 391 |
20309 | 0 | 22 805 | 22 805 | 0 | 1 569 | 1 569 | 0 | 1 392 | 1 392 | 0 | 22 628 | 22 628 |
30109 | 820 437 | 854 | 821 291 | 13 121 613 | 900 | 13 122 513 | 12 476 637 | 46 | 12 476 683 | 175 461 | 0 | 175 461 |
30111 | 13 247 | 11 633 | 24 880 | 9 837 082 | 24 883 | 9 861 965 | 9 834 183 | 284 013 | 10 118 196 | 10 348 | 270 763 | 281 111 |
30220 | 0 | 41 890 | 41 890 | 0 | 856 172 | 856 172 | 0 | 817 908 | 817 908 | 0 | 3 626 | 3 626 |
30222 | 0 | 0 | 0 | 0 | 88 | 88 | 0 | 88 | 88 | 0 | 0 | 0 |
30223 | 5 823 | 0 | 5 823 | 33 412 | 0 | 33 412 | 27 589 | 0 | 27 589 | 0 | 0 | 0 |
30226 | 100 140 | 0 | 100 140 | 333 | 0 | 333 | 460 | 0 | 460 | 100 267 | 0 | 100 267 |
30232 | 122 623 | 3 834 | 126 457 | 14 417 563 | 412 962 | 14 830 525 | 14 425 115 | 410 169 | 14 835 284 | 130 175 | 1 041 | 131 216 |
30236 | 0 | 11 839 | 11 839 | 307 | 52 031 | 52 338 | 307 | 40 192 | 40 499 | 0 | 0 | 0 |
30301 | 2 707 421 | 2 247 920 | 4 955 341 | 4 361 054 | 442 800 | 4 803 854 | 7 619 167 | 2 837 246 | 10 456 413 | 5 965 534 | 4 642 366 | 10 607 900 |
30305 | 22 882 413 | 3 591 226 | 26 473 639 | 12 591 695 | 441 742 | 13 033 437 | 14 266 128 | 2 794 992 | 17 061 120 | 24 556 846 | 5 944 476 | 30 501 322 |
30601 | 110 923 | 1 394 256 | 1 505 179 | 206 901 427 | 1 202 145 | 208 103 572 | 206 957 165 | 263 335 | 207 220 500 | 166 661 | 455 446 | 622 107 |
30606 | 4 328 | 13 | 4 341 | 53 054 | 1 | 53 055 | 49 909 | 1 | 49 910 | 1 183 | 13 | 1 196 |
31402 | 0 | 0 | 0 | 189 000 | 0 | 189 000 | 189 000 | 0 | 189 000 | 0 | 0 | 0 |
31403 | 1 173 000 | 0 | 1 173 000 | 1 235 000 | 0 | 1 235 000 | 62 000 | 0 | 62 000 | 0 | 0 | 0 |
32403 | 15 778 | 0 | 15 778 | 0 | 0 | 0 | 0 | 0 | 0 | 15 778 | 0 | 15 778 |
405 | 540 | 0 | 540 | 3 656 | 0 | 3 656 | 3 888 | 0 | 3 888 | 772 | 0 | 772 |
406 | 8 835 | 1 138 | 9 973 | 292 857 | 136 | 292 993 | 310 957 | 146 | 311 103 | 26 935 | 1 148 | 28 083 |
407 | 21 561 346 | 14 541 457 | 36 102 803 | 475 935 426 | 47 009 886 | 522 945 312 | 479 275 300 | 42 180 632 | 521 455 932 | 24 901 220 | 9 712 203 | 34 613 423 |
408.1 | 770 445 | 14 994 | 785 439 | 2 945 728 | 43 386 | 2 989 114 | 3 046 802 | 45 205 | 3 092 007 | 871 519 | 16 813 | 888 332 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 41 148 | 11 066 | 52 214 | 46 131 | 8 598 | 54 729 | 26 729 | 8 350 | 35 079 | 21 746 | 10 818 | 32 564 |
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 | 13 016 189 | 708 184 | 13 724 373 | 26 512 798 | 590 386 | 27 103 184 | 25 097 969 | 610 382 | 25 708 351 | 11 601 360 | 728 180 | 12 329 540 |
40820 | 70 169 | 72 199 | 142 368 | 151 569 | 84 409 | 235 978 | 142 707 | 88 418 | 231 125 | 61 307 | 76 208 | 137 515 |
40821 | 386 450 | 0 | 386 450 | 16 561 770 | 0 | 16 561 770 | 16 715 256 | 0 | 16 715 256 | 539 936 | 0 | 539 936 |
40822 | 132 766 | 0 | 132 766 | 2 592 644 | 0 | 2 592 644 | 2 513 684 | 0 | 2 513 684 | 53 806 | 0 | 53 806 |
40901 | 88 752 | 0 | 88 752 | 315 565 | 0 | 315 565 | 378 087 | 0 | 378 087 | 151 274 | 0 | 151 274 |
40902 | 1 976 | 0 | 1 976 | 1 976 | 0 | 1 976 | 6 900 | 0 | 6 900 | 6 900 | 0 | 6 900 |
40903 | 150 820 | 0 | 150 820 | 1 964 921 | 0 | 1 964 921 | 2 017 633 | 0 | 2 017 633 | 203 532 | 0 | 203 532 |
40905 | 1 | 0 | 1 | 10 788 | 4 570 | 15 358 | 10 853 | 4 570 | 15 423 | 66 | 0 | 66 |
40907 | 6 961 | 0 | 6 961 | 190 175 | 0 | 190 175 | 188 887 | 0 | 188 887 | 5 673 | 0 | 5 673 |
40909 | 0 | 1 | 1 | 18 412 | 10 139 | 28 551 | 18 412 | 10 139 | 28 551 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 6 806 | 1 916 | 8 722 | 6 806 | 1 916 | 8 722 | 0 | 0 | 0 |
40911 | 1 879 | 0 | 1 879 | 295 685 | 0 | 295 685 | 308 107 | 0 | 308 107 | 14 301 | 0 | 14 301 |
40912 | 0 | 0 | 0 | 39 277 | 18 107 | 57 384 | 39 277 | 18 107 | 57 384 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 53 258 | 8 110 | 61 368 | 53 258 | 8 110 | 61 368 | 0 | 0 | 0 |
42002 | 760 160 | 0 | 760 160 | 2 585 500 | 0 | 2 585 500 | 2 067 320 | 0 | 2 067 320 | 241 980 | 0 | 241 980 |
42005 | 17 944 | 0 | 17 944 | 3 | 0 | 3 | 0 | 0 | 0 | 17 941 | 0 | 17 941 |
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 | 6 453 664 | 0 | 6 453 664 | 52 804 727 | 0 | 52 804 727 | 52 889 545 | 0 | 52 889 545 | 6 538 482 | 0 | 6 538 482 |
42103 | 700 040 | 0 | 700 040 | 669 260 | 0 | 669 260 | 676 110 | 0 | 676 110 | 706 890 | 0 | 706 890 |
42104 | 21 500 | 0 | 21 500 | 6 000 | 0 | 6 000 | 6 500 | 0 | 6 500 | 22 000 | 0 | 22 000 |
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 | 33 360 | 0 | 33 360 | 98 451 | 0 | 98 451 | 81 951 | 0 | 81 951 | 16 860 | 0 | 16 860 |
42110 | 34 900 | 0 | 34 900 | 19 900 | 0 | 19 900 | 13 900 | 0 | 13 900 | 28 900 | 0 | 28 900 |
42111 | 1 615 | 0 | 1 615 | 1 115 | 0 | 1 115 | 650 | 0 | 650 | 1 150 | 0 | 1 150 |
42112 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42202 | 100 500 | 0 | 100 500 | 145 010 | 0 | 145 010 | 221 978 | 0 | 221 978 | 177 468 | 0 | 177 468 |
42203 | 144 700 | 0 | 144 700 | 142 200 | 0 | 142 200 | 114 000 | 0 | 114 000 | 116 500 | 0 | 116 500 |
42204 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 3 400 | 0 | 3 400 |
42205 | 20 734 | 0 | 20 734 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 17 734 | 0 | 17 734 |
42301 | 231 158 | 10 459 | 241 617 | 15 850 | 835 | 16 685 | 8 286 | 1 088 | 9 374 | 223 594 | 10 712 | 234 306 |
42304 | 1 165 777 | 51 146 | 1 216 923 | 448 183 | 6 075 | 454 258 | 431 434 | 3 482 | 434 916 | 1 149 028 | 48 553 | 1 197 581 |
42305 | 20 948 633 | 215 399 | 21 164 032 | 2 850 106 | 40 912 | 2 891 018 | 2 056 846 | 17 328 | 2 074 174 | 20 155 373 | 191 815 | 20 347 188 |
42306 | 34 668 001 | 4 915 632 | 39 583 633 | 671 754 | 689 463 | 1 361 217 | 1 213 823 | 627 255 | 1 841 078 | 35 210 070 | 4 853 424 | 40 063 494 |
42307 | 1 282 956 | 526 595 | 1 809 551 | 88 531 | 62 641 | 151 172 | 125 048 | 82 554 | 207 602 | 1 319 473 | 546 508 | 1 865 981 |
42309 | 7 | 51 | 58 | 0 | 3 | 3 | 0 | 4 | 4 | 7 | 52 | 59 |
42501 | 0 | 7 | 7 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 6 | 6 |
42504 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 |
42507 | 0 | 7 | 7 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 6 | 6 |
42601 | 325 | 605 | 930 | 50 | 40 | 90 | 49 | 44 | 93 | 324 | 609 | 933 |
42604 | 13 727 | 0 | 13 727 | 5 536 | 0 | 5 536 | 5 574 | 0 | 5 574 | 13 765 | 0 | 13 765 |
42605 | 238 191 | 248 | 238 439 | 9 267 | 248 | 9 515 | 51 966 | 0 | 51 966 | 280 890 | 0 | 280 890 |
42606 | 97 610 | 70 955 | 168 565 | 14 747 | 17 556 | 32 303 | 9 397 | 15 626 | 25 023 | 92 260 | 69 025 | 161 285 |
42607 | 10 081 | 2 693 | 12 774 | 0 | 175 | 175 | 55 | 199 | 254 | 10 136 | 2 717 | 12 853 |
42609 | 1 | 74 | 75 | 0 | 5 | 5 | 0 | 5 | 5 | 1 | 74 | 75 |
43801 | 82 766 | 0 | 82 766 | 0 | 0 | 0 | 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 | 701 | 0 | 701 | 10 958 | 0 | 10 958 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 1 341 | 0 | 1 341 | 1 341 | 0 | 1 341 |
45215 | 1 987 337 | 0 | 1 987 337 | 140 675 | 0 | 140 675 | 49 819 | 0 | 49 819 | 1 896 481 | 0 | 1 896 481 |
45415 | 30 505 | 0 | 30 505 | 1 301 | 0 | 1 301 | 19 | 0 | 19 | 29 223 | 0 | 29 223 |
45515 | 1 881 507 | 0 | 1 881 507 | 36 063 | 0 | 36 063 | 183 730 | 0 | 183 730 | 2 029 174 | 0 | 2 029 174 |
45715 | 2 577 | 0 | 2 577 | 63 | 0 | 63 | 0 | 0 | 0 | 2 514 | 0 | 2 514 |
45818 | 18 411 391 | 0 | 18 411 391 | 675 810 | 0 | 675 810 | 224 304 | 0 | 224 304 | 17 959 885 | 0 | 17 959 885 |
45918 | 1 116 756 | 0 | 1 116 756 | 80 187 | 0 | 80 187 | 7 577 | 0 | 7 577 | 1 044 146 | 0 | 1 044 146 |
47401 | 39 396 | 0 | 39 396 | 0 | 0 | 0 | 0 | 0 | 0 | 39 396 | 0 | 39 396 |
47403 | 0 | 0 | 0 | 342 398 198 | 4 411 290 | 346 809 488 | 342 398 198 | 4 411 290 | 346 809 488 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 59 635 | 59 635 | 0 | 59 635 | 59 635 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 242 806 043 | 231 881 714 | 474 687 757 | 242 806 043 | 231 881 714 | 474 687 757 | 0 | 0 | 0 |
47411 | 704 869 | 11 853 | 716 722 | 342 079 | 7 789 | 349 868 | 378 634 | 6 457 | 385 091 | 741 424 | 10 521 | 751 945 |
47416 | 28 008 | 742 | 28 750 | 120 261 | 7 145 | 127 406 | 105 444 | 14 186 | 119 630 | 13 191 | 7 783 | 20 974 |
47422 | 397 978 | 122 | 398 100 | 3 820 067 | 5 242 | 3 825 309 | 3 568 589 | 5 788 | 3 574 377 | 146 500 | 668 | 147 168 |
47425 | 5 562 421 | 0 | 5 562 421 | 133 428 | 0 | 133 428 | 106 467 | 0 | 106 467 | 5 535 460 | 0 | 5 535 460 |
47426 | 184 342 | 22 202 | 206 544 | 135 027 | 22 202 | 157 229 | 136 309 | 16 500 | 152 809 | 185 624 | 16 500 | 202 124 |
47804 | 510 401 | 0 | 510 401 | 19 682 | 0 | 19 682 | 7 624 | 0 | 7 624 | 498 343 | 0 | 498 343 |
50120 | 19 896 | 0 | 19 896 | 30 871 | 0 | 30 871 | 28 055 | 0 | 28 055 | 17 080 | 0 | 17 080 |
50220 | 0 | 0 | 0 | 59 256 | 0 | 59 256 | 59 256 | 0 | 59 256 | 0 | 0 | 0 |
50319 | 945 | 0 | 945 | 953 | 0 | 953 | 8 | 0 | 8 | 0 | 0 | 0 |
50719 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
50720 | 126 272 | 0 | 126 272 | 299 039 | 0 | 299 039 | 172 767 | 0 | 172 767 | 0 | 0 | 0 |
52301 | 56 177 | 0 | 56 177 | 1 063 | 0 | 1 063 | 1 063 | 0 | 1 063 | 56 177 | 0 | 56 177 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
52304 | 1 063 | 0 | 1 063 | 1 063 | 0 | 1 063 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
52306 | 100 650 | 0 | 100 650 | 0 | 0 | 0 | 0 | 0 | 0 | 100 650 | 0 | 100 650 |
52406 | 28 018 | 1 550 | 29 568 | 1 089 | 101 | 1 190 | 1 089 | 116 | 1 205 | 28 018 | 1 565 | 29 583 |
52501 | 6 842 | 0 | 6 842 | 26 | 0 | 26 | 953 | 0 | 953 | 7 769 | 0 | 7 769 |
52602 | 0 | 0 | 0 | 0 | 0 | 0 | 3 611 | 0 | 3 611 | 3 611 | 0 | 3 611 |
60105 | 2 839 111 | 0 | 2 839 111 | 6 824 | 0 | 6 824 | 34 225 | 0 | 34 225 | 2 866 512 | 0 | 2 866 512 |
60301 | 115 359 | 0 | 115 359 | 196 314 | 0 | 196 314 | 163 788 | 0 | 163 788 | 82 833 | 0 | 82 833 |
60305 | 837 345 | 0 | 837 345 | 708 981 | 0 | 708 981 | 263 579 | 0 | 263 579 | 391 943 | 0 | 391 943 |
60307 | 0 | 0 | 0 | 330 | 0 | 330 | 330 | 0 | 330 | 0 | 0 | 0 |
60309 | 152 993 | 0 | 152 993 | 24 253 | 0 | 24 253 | 60 535 | 0 | 60 535 | 189 275 | 0 | 189 275 |
60311 | 121 353 | 0 | 121 353 | 216 029 | 0 | 216 029 | 174 480 | 0 | 174 480 | 79 804 | 0 | 79 804 |
60313 | 0 | 27 711 | 27 711 | 0 | 449 | 449 | 0 | 449 | 449 | 0 | 27 711 | 27 711 |
60322 | 219 143 | 2 | 219 145 | 184 073 | 0 | 184 073 | 52 666 | 0 | 52 666 | 87 736 | 2 | 87 738 |
60324 | 1 156 071 | 0 | 1 156 071 | 6 018 | 0 | 6 018 | 30 164 | 0 | 30 164 | 1 180 217 | 0 | 1 180 217 |
60335 | 237 233 | 0 | 237 233 | 161 563 | 0 | 161 563 | 150 655 | 0 | 150 655 | 226 325 | 0 | 226 325 |
60349 | 30 535 | 0 | 30 535 | 1 863 | 0 | 1 863 | 0 | 0 | 0 | 28 672 | 0 | 28 672 |
60405 | 11 108 | 0 | 11 108 | 50 | 0 | 50 | 13 | 0 | 13 | 11 071 | 0 | 11 071 |
60414 | 666 785 | 0 | 666 785 | 3 439 | 0 | 3 439 | 18 547 | 0 | 18 547 | 681 893 | 0 | 681 893 |
60805 | 1 273 | 0 | 1 273 | 0 | 0 | 0 | 79 | 0 | 79 | 1 352 | 0 | 1 352 |
60806 | 2 151 | 0 | 2 151 | 203 | 0 | 203 | 40 | 0 | 40 | 1 988 | 0 | 1 988 |
60903 | 446 466 | 0 | 446 466 | 21 | 0 | 21 | 19 790 | 0 | 19 790 | 466 235 | 0 | 466 235 |
61301 | 135 | 0 | 135 | 247 | 0 | 247 | 217 | 0 | 217 | 105 | 0 | 105 |
61501 | 202 848 | 0 | 202 848 | 144 920 | 0 | 144 920 | 0 | 0 | 0 | 57 928 | 0 | 57 928 |
61701 | 131 187 | 0 | 131 187 | 131 187 | 0 | 131 187 | 0 | 0 | 0 | 0 | 0 | 0 |
62002 | 25 488 | 0 | 25 488 | 0 | 0 | 0 | 0 | 0 | 0 | 25 488 | 0 | 25 488 |
70601 | 18 636 815 | 0 | 18 636 815 | 13 884 | 0 | 13 884 | 3 645 140 | 0 | 3 645 140 | 22 268 071 | 0 | 22 268 071 |
70602 | 64 564 | 0 | 64 564 | 212 959 | 0 | 212 959 | 209 106 | 0 | 209 106 | 60 711 | 0 | 60 711 |
70603 | 8 754 743 | 0 | 8 754 743 | 0 | 0 | 0 | 3 347 018 | 0 | 3 347 018 | 12 101 761 | 0 | 12 101 761 |
70604 | 15 719 | 0 | 15 719 | 0 | 0 | 0 | 3 658 | 0 | 3 658 | 19 377 | 0 | 19 377 |
70605 | 1 627 | 0 | 1 627 | 0 | 0 | 0 | 315 | 0 | 315 | 1 942 | 0 | 1 942 |
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) | 216 829 939 | 28 533 362 | 245 363 301 | 1 444 637 574 | 288 428 458 | 1 733 066 032 | 1 454 919 991 | 287 569 077 | 1 742 489 068 | 227 112 356 | 27 673 981 | 254 786 337 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 1 063 | 0 | 1 063 | 1 063 | 0 | 1 063 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 17 470 980 | 7 549 | 17 478 529 | 1 091 718 | 563 | 1 092 281 | 774 316 | 491 | 774 807 | 17 788 382 | 7 621 | 17 796 003 |
90902 | 4 251 993 | 14 277 | 4 266 270 | 727 878 | 1 018 | 728 896 | 788 249 | 1 817 | 790 066 | 4 191 622 | 13 478 | 4 205 100 |
90907 | 90 729 | 0 | 90 729 | 384 978 | 0 | 384 978 | 317 542 | 0 | 317 542 | 158 165 | 0 | 158 165 |
91202 | 1 577 | 0 | 1 577 | 383 | 0 | 383 | 382 | 0 | 382 | 1 578 | 0 | 1 578 |
91203 | 507 | 0 | 507 | 151 | 0 | 151 | 131 | 0 | 131 | 527 | 0 | 527 |
91207 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
91414 | 301 453 950 | 12 383 672 | 313 837 622 | 3 732 349 | 1 815 970 | 5 548 319 | 2 040 021 | 1 445 233 | 3 485 254 | 303 146 278 | 12 754 409 | 315 900 687 |
91417 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 |
91418 | 1 170 510 | 0 | 1 170 510 | 10 168 | 0 | 10 168 | 36 040 | 0 | 36 040 | 1 144 638 | 0 | 1 144 638 |
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 | 1 512 059 | 32 565 | 1 544 624 | 60 178 | 9 492 | 69 670 | 31 822 | 4 993 | 36 815 | 1 540 415 | 37 064 | 1 577 479 |
91704 | 1 730 636 | 13 937 | 1 744 573 | 72 460 | 1 165 | 73 625 | 2 553 | 915 | 3 468 | 1 800 543 | 14 187 | 1 814 730 |
91802 | 8 945 273 | 180 760 | 9 126 033 | 467 888 | 100 957 | 568 845 | 8 170 | 11 775 | 19 945 | 9 404 991 | 269 942 | 9 674 933 |
91803 | 420 901 | 41 207 | 462 108 | 528 | 2 617 | 3 145 | 153 | 2 758 | 2 911 | 421 276 | 41 066 | 462 342 |
99998 | 84 072 044 | 0 | 84 072 044 | 149 703 767 | 0 | 149 703 767 | 151 376 269 | 0 | 151 376 269 | 82 399 542 | 0 | 82 399 542 |
Итого по активу (баланс) | 431 550 120 | 12 673 967 | 444 224 087 | 156 253 509 | 1 931 782 | 158 185 291 | 155 376 711 | 1 467 982 | 156 844 693 | 432 426 918 | 13 137 767 | 445 564 685 |
Пассив | ||||||||||||
91311 | 24 156 577 | 407 188 | 24 563 765 | 828 543 | 26 465 | 855 008 | 201 642 | 30 366 | 232 008 | 23 529 676 | 411 089 | 23 940 765 |
91312 | 18 364 654 | 819 324 | 19 183 978 | 366 888 | 530 989 | 897 877 | 1 120 942 | 61 085 | 1 182 027 | 19 118 708 | 349 420 | 19 468 128 |
91314 | 14 990 717 | 0 | 14 990 717 | 128 303 312 | 16 689 728 | 144 993 040 | 122 691 252 | 16 689 728 | 139 380 980 | 9 378 657 | 0 | 9 378 657 |
91315 | 4 831 214 | 40 880 | 4 872 094 | 74 734 | 2 932 | 77 666 | 362 280 | 1 473 | 363 753 | 5 118 760 | 39 421 | 5 158 181 |
91316 | 1 219 211 | 0 | 1 219 211 | 79 540 | 0 | 79 540 | 21 106 | 0 | 21 106 | 1 160 777 | 0 | 1 160 777 |
91317 | 13 453 905 | 40 169 | 13 494 074 | 4 105 330 | 90 136 | 4 195 466 | 7 755 117 | 64 033 | 7 819 150 | 17 103 692 | 14 066 | 17 117 758 |
91318 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 0 | 0 | 0 | 37 000 | 0 | 37 000 |
91319 | 4 902 386 | 0 | 4 902 386 | 662 933 | 0 | 662 933 | 1 090 641 | 0 | 1 090 641 | 5 330 094 | 0 | 5 330 094 |
91507 | 800 755 | 0 | 800 755 | 639 | 0 | 639 | 0 | 0 | 0 | 800 116 | 0 | 800 116 |
91508 | 8 064 | 0 | 8 064 | 44 | 0 | 44 | 46 | 0 | 46 | 8 066 | 0 | 8 066 |
99999 | 360 152 043 | 0 | 360 152 043 | 4 859 612 | 0 | 4 859 612 | 7 872 712 | 0 | 7 872 712 | 363 165 143 | 0 | 363 165 143 |
Итого по пассиву (баланс) | 442 916 526 | 1 307 561 | 444 224 087 | 139 281 575 | 17 340 250 | 156 621 825 | 141 115 738 | 16 846 685 | 157 962 423 | 444 750 689 | 813 996 | 445 564 685 |
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 | ||||||||||||
93506 | 0 | 0 | 0 | 308 034 | 0 | 308 034 | 0 | 0 | 0 | 308 034 | 0 | 308 034 |
93507 | 0 | 0 | 0 | 308 520 | 0 | 308 520 | 308 520 | 0 | 308 520 | 0 | 0 | 0 |
93901 | 3 922 504 | 12 906 165 | 16 828 669 | 2 423 207 | 222 566 567 | 224 989 774 | 6 341 233 | 233 644 851 | 239 986 084 | 4 478 | 1 827 881 | 1 832 359 |
93902 | 0 | 2 983 363 | 2 983 363 | 74 950 | 134 542 | 209 492 | 74 950 | 3 117 905 | 3 192 855 | 0 | 0 | 0 |
94101 | 102 442 | 0 | 102 442 | 236 512 | 0 | 236 512 | 284 886 | 0 | 284 886 | 54 068 | 0 | 54 068 |
94102 | 0 | 0 | 0 | 1 280 445 | 272 372 | 1 552 817 | 1 177 697 | 272 372 | 1 450 069 | 102 748 | 0 | 102 748 |
99996 | 20 081 044 | 0 | 20 081 044 | 226 590 121 | 0 | 226 590 121 | 244 385 015 | 0 | 244 385 015 | 2 286 150 | 0 | 2 286 150 |
Итого по активу (баланс) | 24 105 990 | 15 889 528 | 39 995 518 | 231 221 789 | 222 973 481 | 454 195 270 | 252 572 301 | 237 035 128 | 489 607 429 | 2 755 478 | 1 827 881 | 4 583 359 |
Пассив | ||||||||||||
96306 | 0 | 0 | 0 | 0 | 0 | 0 | 308 520 | 0 | 308 520 | 308 520 | 0 | 308 520 |
96307 | 0 | 0 | 0 | 308 520 | 0 | 308 520 | 308 520 | 0 | 308 520 | 0 | 0 | 0 |
96901 | 13 178 363 | 3 902 681 | 17 081 044 | 233 159 798 | 6 667 825 | 239 827 623 | 221 851 646 | 2 769 638 | 224 621 284 | 1 870 211 | 4 494 | 1 874 705 |
96902 | 3 000 000 | 0 | 3 000 000 | 4 240 062 | 419 607 | 4 659 669 | 1 342 987 | 419 607 | 1 762 594 | 102 925 | 0 | 102 925 |
99997 | 19 914 474 | 0 | 19 914 474 | 244 812 232 | 0 | 244 812 232 | 227 194 967 | 0 | 227 194 967 | 2 297 209 | 0 | 2 297 209 |
Итого по пассиву (баланс) | 36 092 837 | 3 902 681 | 39 995 518 | 482 520 612 | 7 087 432 | 489 608 044 | 451 006 640 | 3 189 245 | 454 195 885 | 4 578 865 | 4 494 | 4 583 359 |
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