Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2017 г.
Наименование кредитной организации
Публичное акционерное общество "МТС-Банк"
Регистрационный номер
2268
Код формы по ОКУД 0409101
тыс. рублей
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 | 256 875 | 0 | 256 875 | 189 628 | 0 | 189 628 | 185 932 | 0 | 185 932 | 260 571 | 0 | 260 571 |
10610 | 23 893 | 0 | 23 893 | 0 | 0 | 0 | 0 | 0 | 0 | 23 893 | 0 | 23 893 |
20202 | 1 520 673 | 285 948 | 1 806 621 | 29 470 761 | 2 845 821 | 32 316 582 | 29 863 876 | 2 847 449 | 32 711 325 | 1 127 558 | 284 320 | 1 411 878 |
20208 | 1 539 146 | 4 013 | 1 543 159 | 4 281 841 | 9 605 | 4 291 446 | 4 294 111 | 9 967 | 4 304 078 | 1 526 876 | 3 651 | 1 530 527 |
20209 | 81 470 | 4 888 | 86 358 | 10 115 685 | 448 873 | 10 564 558 | 10 154 471 | 445 592 | 10 600 063 | 42 684 | 8 169 | 50 853 |
20302 | 0 | 15 572 | 15 572 | 0 | 706 | 706 | 0 | 1 302 | 1 302 | 0 | 14 976 | 14 976 |
30102 | 1 780 388 | 0 | 1 780 388 | 256 640 438 | 0 | 256 640 438 | 255 562 903 | 0 | 255 562 903 | 2 857 923 | 0 | 2 857 923 |
30110 | 83 288 | 38 978 | 122 266 | 5 156 015 | 5 937 900 | 11 093 915 | 5 163 345 | 5 923 875 | 11 087 220 | 75 958 | 53 003 | 128 961 |
30114 | 0 | 4 417 001 | 4 417 001 | 0 | 28 988 548 | 28 988 548 | 0 | 29 366 730 | 29 366 730 | 0 | 4 038 819 | 4 038 819 |
30118 | 0 | 20 834 | 20 834 | 0 | 796 | 796 | 0 | 1 443 | 1 443 | 0 | 20 187 | 20 187 |
30202 | 631 957 | 0 | 631 957 | 0 | 0 | 0 | 7 550 | 0 | 7 550 | 624 407 | 0 | 624 407 |
30204 | 213 404 | 0 | 213 404 | 78 143 | 0 | 78 143 | 0 | 0 | 0 | 291 547 | 0 | 291 547 |
30210 | 0 | 0 | 0 | 279 040 | 0 | 279 040 | 275 480 | 0 | 275 480 | 3 560 | 0 | 3 560 |
30221 | 11 400 | 0 | 11 400 | 91 287 | 1 087 | 92 374 | 84 213 | 1 087 | 85 300 | 18 474 | 0 | 18 474 |
30233 | 281 813 | 11 935 | 293 748 | 7 915 270 | 239 045 | 8 154 315 | 7 930 642 | 242 541 | 8 173 183 | 266 441 | 8 439 | 274 880 |
30302 | 2 973 950 | 534 119 | 3 508 069 | 7 274 196 | 788 696 | 8 062 892 | 9 438 177 | 1 114 943 | 10 553 120 | 809 969 | 207 872 | 1 017 841 |
30306 | 19 021 614 | 1 203 600 | 20 225 214 | 16 506 443 | 720 425 | 17 226 868 | 16 411 603 | 1 154 194 | 17 565 797 | 19 116 454 | 769 831 | 19 886 285 |
30413 | 0 | 46 | 46 | 95 105 000 | 130 115 | 95 235 115 | 95 105 000 | 130 116 | 95 235 116 | 0 | 45 | 45 |
30424 | 662 145 | 32 068 | 694 213 | 126 269 628 | 131 437 | 126 401 065 | 126 544 181 | 155 350 | 126 699 531 | 387 592 | 8 155 | 395 747 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 40 | 0 | 40 | 51 366 | 332 501 | 383 867 | 51 366 | 332 501 | 383 867 | 40 | 0 | 40 |
32002 | 0 | 0 | 0 | 5 100 000 | 0 | 5 100 000 | 5 100 000 | 0 | 5 100 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 5 510 000 | 0 | 5 510 000 | 4 010 000 | 0 | 4 010 000 | 1 500 000 | 0 | 1 500 000 |
32102 | 14 000 | 21 089 | 35 089 | 50 500 | 1 166 577 | 1 217 077 | 64 500 | 1 187 666 | 1 252 166 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 20 000 | 312 197 | 332 197 | 9 000 | 262 866 | 271 866 | 11 000 | 49 331 | 60 331 |
32201 | 1 096 324 | 0 | 1 096 324 | 0 | 0 | 0 | 0 | 0 | 0 | 1 096 324 | 0 | 1 096 324 |
32202 | 0 | 0 | 0 | 9 990 809 | 0 | 9 990 809 | 9 990 809 | 0 | 9 990 809 | 0 | 0 | 0 |
32203 | 999 938 | 0 | 999 938 | 5 390 254 | 0 | 5 390 254 | 4 299 888 | 0 | 4 299 888 | 2 090 304 | 0 | 2 090 304 |
32301 | 0 | 510 | 510 | 0 | 22 | 22 | 0 | 35 | 35 | 0 | 497 | 497 |
32401 | 15 778 | 0 | 15 778 | 0 | 0 | 0 | 0 | 0 | 0 | 15 778 | 0 | 15 778 |
40908 | 2 | 0 | 2 | 12 | 0 | 12 | 12 | 0 | 12 | 2 | 0 | 2 |
45106 | 1 068 618 | 0 | 1 068 618 | 234 400 | 0 | 234 400 | 612 139 | 0 | 612 139 | 690 879 | 0 | 690 879 |
45107 | 1 725 591 | 0 | 1 725 591 | 577 832 | 0 | 577 832 | 642 154 | 0 | 642 154 | 1 661 269 | 0 | 1 661 269 |
45201 | 219 178 | 0 | 219 178 | 383 047 | 0 | 383 047 | 457 467 | 0 | 457 467 | 144 758 | 0 | 144 758 |
45204 | 847 103 | 0 | 847 103 | 50 004 | 0 | 50 004 | 821 759 | 0 | 821 759 | 75 348 | 0 | 75 348 |
45205 | 866 791 | 0 | 866 791 | 593 429 | 0 | 593 429 | 478 101 | 0 | 478 101 | 982 119 | 0 | 982 119 |
45206 | 6 627 585 | 374 563 | 7 002 148 | 445 185 | 16 663 | 461 848 | 612 431 | 26 743 | 639 174 | 6 460 339 | 364 483 | 6 824 822 |
45207 | 4 147 771 | 218 379 | 4 366 150 | 426 460 | 9 715 | 436 175 | 455 282 | 15 592 | 470 874 | 4 118 949 | 212 502 | 4 331 451 |
45208 | 6 245 975 | 0 | 6 245 975 | 109 287 | 0 | 109 287 | 150 970 | 0 | 150 970 | 6 204 292 | 0 | 6 204 292 |
45401 | 2 374 | 0 | 2 374 | 8 234 | 0 | 8 234 | 7 888 | 0 | 7 888 | 2 720 | 0 | 2 720 |
45404 | 48 900 | 0 | 48 900 | 1 360 | 0 | 1 360 | 1 700 | 0 | 1 700 | 48 560 | 0 | 48 560 |
45405 | 49 100 | 0 | 49 100 | 6 360 | 0 | 6 360 | 49 340 | 0 | 49 340 | 6 120 | 0 | 6 120 |
45406 | 129 | 0 | 129 | 33 100 | 0 | 33 100 | 18 | 0 | 18 | 33 211 | 0 | 33 211 |
45407 | 64 518 | 0 | 64 518 | 3 000 | 0 | 3 000 | 8 443 | 0 | 8 443 | 59 075 | 0 | 59 075 |
45408 | 407 180 | 0 | 407 180 | 2 801 | 0 | 2 801 | 17 160 | 0 | 17 160 | 392 821 | 0 | 392 821 |
45502 | 2 514 | 0 | 2 514 | 200 403 | 0 | 200 403 | 197 755 | 0 | 197 755 | 5 162 | 0 | 5 162 |
45503 | 2 681 | 0 | 2 681 | 2 060 | 0 | 2 060 | 3 314 | 0 | 3 314 | 1 427 | 0 | 1 427 |
45504 | 143 448 | 0 | 143 448 | 2 187 | 0 | 2 187 | 36 965 | 0 | 36 965 | 108 670 | 0 | 108 670 |
45505 | 3 956 258 | 0 | 3 956 258 | 1 050 935 | 0 | 1 050 935 | 729 512 | 0 | 729 512 | 4 277 681 | 0 | 4 277 681 |
45506 | 1 368 106 | 0 | 1 368 106 | 449 075 | 0 | 449 075 | 121 962 | 0 | 121 962 | 1 695 219 | 0 | 1 695 219 |
45507 | 15 572 062 | 118 831 | 15 690 893 | 274 863 | 5 276 | 280 139 | 439 764 | 9 263 | 449 027 | 15 407 161 | 114 844 | 15 522 005 |
45508 | 6 636 458 | 40 039 | 6 676 497 | 953 250 | 8 655 | 961 905 | 1 105 011 | 9 707 | 1 114 718 | 6 484 697 | 38 987 | 6 523 684 |
45509 | 9 687 | 10 245 | 19 932 | 2 766 | 4 709 | 7 475 | 2 585 | 3 638 | 6 223 | 9 868 | 11 316 | 21 184 |
45606 | 0 | 685 951 | 685 951 | 0 | 34 491 | 34 491 | 0 | 41 903 | 41 903 | 0 | 678 539 | 678 539 |
45704 | 15 | 0 | 15 | 12 | 0 | 12 | 15 | 0 | 15 | 12 | 0 | 12 |
45705 | 2 509 | 0 | 2 509 | 0 | 0 | 0 | 116 | 0 | 116 | 2 393 | 0 | 2 393 |
45706 | 29 384 | 3 675 | 33 059 | 0 | 162 | 162 | 421 | 302 | 723 | 28 963 | 3 535 | 32 498 |
45707 | 4 | 0 | 4 | 154 | 0 | 154 | 19 | 0 | 19 | 139 | 0 | 139 |
45811 | 236 412 | 0 | 236 412 | 0 | 0 | 0 | 0 | 0 | 0 | 236 412 | 0 | 236 412 |
45812 | 15 272 580 | 154 951 | 15 427 531 | 10 548 | 6 892 | 17 440 | 910 195 | 11 063 | 921 258 | 14 372 933 | 150 780 | 14 523 713 |
45813 | 4 038 | 0 | 4 038 | 0 | 0 | 0 | 0 | 0 | 0 | 4 038 | 0 | 4 038 |
45814 | 599 129 | 3 939 | 603 068 | 10 911 | 175 | 11 086 | 14 782 | 644 | 15 426 | 595 258 | 3 470 | 598 728 |
45815 | 9 889 502 | 696 116 | 10 585 618 | 398 885 | 31 171 | 430 056 | 208 968 | 50 000 | 258 968 | 10 079 419 | 677 287 | 10 756 706 |
45817 | 4 168 | 0 | 4 168 | 17 | 43 | 60 | 17 | 43 | 60 | 4 168 | 0 | 4 168 |
45911 | 72 338 | 0 | 72 338 | 0 | 0 | 0 | 0 | 0 | 0 | 72 338 | 0 | 72 338 |
45912 | 601 418 | 168 | 601 586 | 692 | 7 | 699 | 26 980 | 12 | 26 992 | 575 130 | 163 | 575 293 |
45913 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
45914 | 25 661 | 110 | 25 771 | 1 216 | 5 | 1 221 | 1 937 | 24 | 1 961 | 24 940 | 91 | 25 031 |
45915 | 1 204 108 | 93 641 | 1 297 749 | 56 520 | 4 163 | 60 683 | 41 885 | 7 040 | 48 925 | 1 218 743 | 90 764 | 1 309 507 |
45917 | 0 | 0 | 0 | 0 | 32 | 32 | 0 | 32 | 32 | 0 | 0 | 0 |
47101 | 432 | 0 | 432 | 474 395 | 0 | 474 395 | 473 943 | 0 | 473 943 | 884 | 0 | 884 |
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 | 1 091 420 | 1 091 420 | 0 | 48 747 | 48 747 | 0 | 77 930 | 77 930 | 0 | 1 062 237 | 1 062 237 |
47402 | 336 | 0 | 336 | 0 | 0 | 0 | 0 | 0 | 0 | 336 | 0 | 336 |
47404 | 0 | 483 416 | 483 416 | 2 453 486 | 8 240 232 | 10 693 718 | 2 453 486 | 8 247 322 | 10 700 808 | 0 | 476 326 | 476 326 |
47408 | 0 | 0 | 0 | 122 652 658 | 119 541 485 | 242 194 143 | 122 652 658 | 119 541 485 | 242 194 143 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 13 181 | 13 181 | 0 | 13 181 | 13 181 | 0 | 0 | 0 |
47417 | 320 | 0 | 320 | 2 427 | 0 | 2 427 | 2 469 | 0 | 2 469 | 278 | 0 | 278 |
47423 | 2 249 846 | 861 | 2 250 707 | 2 554 615 | 160 933 | 2 715 548 | 1 944 047 | 160 865 | 2 104 912 | 2 860 414 | 929 | 2 861 343 |
47427 | 754 361 | 77 670 | 832 031 | 657 085 | 16 558 | 673 643 | 619 063 | 28 775 | 647 838 | 792 383 | 65 453 | 857 836 |
47801 | 970 893 | 0 | 970 893 | 8 839 | 0 | 8 839 | 19 340 | 0 | 19 340 | 960 392 | 0 | 960 392 |
47802 | 473 402 | 0 | 473 402 | 24 | 0 | 24 | 312 | 0 | 312 | 473 114 | 0 | 473 114 |
47803 | 39 396 | 0 | 39 396 | 0 | 0 | 0 | 0 | 0 | 0 | 39 396 | 0 | 39 396 |
50104 | 2 490 259 | 0 | 2 490 259 | 8 783 602 | 0 | 8 783 602 | 7 693 417 | 0 | 7 693 417 | 3 580 444 | 0 | 3 580 444 |
50106 | 3 777 574 | 204 652 | 3 982 226 | 675 649 | 9 945 | 685 594 | 28 317 | 14 648 | 42 965 | 4 424 906 | 199 949 | 4 624 855 |
50107 | 4 205 297 | 0 | 4 205 297 | 35 843 | 0 | 35 843 | 257 667 | 0 | 257 667 | 3 983 473 | 0 | 3 983 473 |
50110 | 944 804 | 2 501 985 | 3 446 789 | 8 678 | 1 313 393 | 1 322 071 | 12 378 | 290 748 | 303 126 | 941 104 | 3 524 630 | 4 465 734 |
50118 | 1 062 505 | 0 | 1 062 505 | 7 693 333 | 0 | 7 693 333 | 8 755 838 | 0 | 8 755 838 | 0 | 0 | 0 |
50121 | 113 727 | 0 | 113 727 | 101 566 | 0 | 101 566 | 83 253 | 0 | 83 253 | 132 040 | 0 | 132 040 |
50206 | 467 441 | 0 | 467 441 | 4 329 | 0 | 4 329 | 387 679 | 0 | 387 679 | 84 091 | 0 | 84 091 |
50207 | 602 296 | 0 | 602 296 | 5 439 | 0 | 5 439 | 0 | 0 | 0 | 607 735 | 0 | 607 735 |
50208 | 965 290 | 0 | 965 290 | 9 397 | 0 | 9 397 | 171 562 | 0 | 171 562 | 803 125 | 0 | 803 125 |
50211 | 1 096 557 | 2 161 052 | 3 257 609 | 8 589 | 94 949 | 103 538 | 1 105 146 | 834 138 | 1 939 284 | 0 | 1 421 863 | 1 421 863 |
50221 | 28 892 | 0 | 28 892 | 53 846 | 0 | 53 846 | 62 771 | 0 | 62 771 | 19 967 | 0 | 19 967 |
50305 | 0 | 1 890 669 | 1 890 669 | 0 | 91 478 | 91 478 | 0 | 139 512 | 139 512 | 0 | 1 842 635 | 1 842 635 |
50306 | 7 003 058 | 0 | 7 003 058 | 1 209 971 | 0 | 1 209 971 | 30 265 | 0 | 30 265 | 8 182 764 | 0 | 8 182 764 |
50307 | 1 043 687 | 0 | 1 043 687 | 9 413 | 0 | 9 413 | 3 824 | 0 | 3 824 | 1 049 276 | 0 | 1 049 276 |
50308 | 6 011 955 | 0 | 6 011 955 | 358 445 | 0 | 358 445 | 68 763 | 0 | 68 763 | 6 301 637 | 0 | 6 301 637 |
50311 | 1 034 046 | 0 | 1 034 046 | 1 079 968 | 0 | 1 079 968 | 0 | 0 | 0 | 2 114 014 | 0 | 2 114 014 |
50706 | 7 130 000 | 0 | 7 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 130 000 | 0 | 7 130 000 |
50709 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
50721 | 280 819 | 0 | 280 819 | 100 100 | 0 | 100 100 | 30 970 | 0 | 30 970 | 349 949 | 0 | 349 949 |
50905 | 1 451 | 0 | 1 451 | 77 | 0 | 77 | 27 | 0 | 27 | 1 501 | 0 | 1 501 |
52601 | 0 | 0 | 0 | 38 322 | 0 | 38 322 | 38 322 | 0 | 38 322 | 0 | 0 | 0 |
60103 | 2 928 340 | 0 | 2 928 340 | 0 | 0 | 0 | 0 | 0 | 0 | 2 928 340 | 0 | 2 928 340 |
60106 | 4 941 754 | 0 | 4 941 754 | 0 | 0 | 0 | 0 | 0 | 0 | 4 941 754 | 0 | 4 941 754 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60204 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 10 999 | 0 | 10 999 | 51 | 0 | 51 | 4 783 | 0 | 4 783 | 6 267 | 0 | 6 267 |
60306 | 1 900 | 0 | 1 900 | 1 109 | 0 | 1 109 | 1 202 | 0 | 1 202 | 1 807 | 0 | 1 807 |
60308 | 27 719 | 0 | 27 719 | 1 398 | 387 | 1 785 | 1 055 | 387 | 1 442 | 28 062 | 0 | 28 062 |
60310 | 95 | 0 | 95 | 47 | 0 | 47 | 0 | 0 | 0 | 142 | 0 | 142 |
60312 | 902 783 | 0 | 902 783 | 346 711 | 0 | 346 711 | 386 223 | 0 | 386 223 | 863 271 | 0 | 863 271 |
60314 | 306 | 4 396 | 4 702 | 0 | 2 869 | 2 869 | 0 | 6 875 | 6 875 | 306 | 390 | 696 |
60315 | 0 | 0 | 0 | 6 765 | 0 | 6 765 | 6 765 | 0 | 6 765 | 0 | 0 | 0 |
60323 | 428 037 | 86 663 | 514 700 | 32 173 | 3 885 | 36 058 | 31 497 | 6 136 | 37 633 | 428 713 | 84 412 | 513 125 |
60336 | 27 004 | 0 | 27 004 | 8 742 | 0 | 8 742 | 25 082 | 0 | 25 082 | 10 664 | 0 | 10 664 |
60401 | 2 955 240 | 0 | 2 955 240 | 20 107 | 0 | 20 107 | 5 404 | 0 | 5 404 | 2 969 943 | 0 | 2 969 943 |
60415 | 55 171 | 0 | 55 171 | 11 233 | 0 | 11 233 | 27 792 | 0 | 27 792 | 38 612 | 0 | 38 612 |
60804 | 7 320 | 0 | 7 320 | 0 | 0 | 0 | 0 | 0 | 0 | 7 320 | 0 | 7 320 |
60901 | 638 356 | 0 | 638 356 | 1 660 | 0 | 1 660 | 0 | 0 | 0 | 640 016 | 0 | 640 016 |
60906 | 209 909 | 0 | 209 909 | 15 359 | 0 | 15 359 | 1 660 | 0 | 1 660 | 223 608 | 0 | 223 608 |
61002 | 2 009 | 0 | 2 009 | 5 905 | 0 | 5 905 | 458 | 0 | 458 | 7 456 | 0 | 7 456 |
61008 | 271 269 | 0 | 271 269 | 9 578 | 0 | 9 578 | 12 124 | 0 | 12 124 | 268 723 | 0 | 268 723 |
61009 | 6 071 | 0 | 6 071 | 459 | 0 | 459 | 593 | 0 | 593 | 5 937 | 0 | 5 937 |
61209 | 0 | 0 | 0 | 152 751 | 0 | 152 751 | 152 751 | 0 | 152 751 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 963 968 | 0 | 963 968 | 963 968 | 0 | 963 968 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 17 465 | 0 | 17 465 | 17 465 | 0 | 17 465 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 821 760 | 0 | 821 760 | 821 760 | 0 | 821 760 | 0 | 0 | 0 |
61403 | 101 212 | 0 | 101 212 | 32 636 | 0 | 32 636 | 31 830 | 0 | 31 830 | 102 018 | 0 | 102 018 |
61601 | 0 | 0 | 0 | 146 586 | 0 | 146 586 | 146 586 | 0 | 146 586 | 0 | 0 | 0 |
61703 | 3 156 698 | 0 | 3 156 698 | 0 | 0 | 0 | 0 | 0 | 0 | 3 156 698 | 0 | 3 156 698 |
61906 | 111 695 | 0 | 111 695 | 0 | 0 | 0 | 0 | 0 | 0 | 111 695 | 0 | 111 695 |
61908 | 20 932 | 0 | 20 932 | 0 | 0 | 0 | 0 | 0 | 0 | 20 932 | 0 | 20 932 |
62001 | 1 455 274 | 0 | 1 455 274 | 141 908 | 0 | 141 908 | 152 142 | 0 | 152 142 | 1 445 040 | 0 | 1 445 040 |
62102 | 1 441 | 0 | 1 441 | 0 | 0 | 0 | 0 | 0 | 0 | 1 441 | 0 | 1 441 |
70606 | 5 635 631 | 0 | 5 635 631 | 5 557 492 | 0 | 5 557 492 | 1 649 | 0 | 1 649 | 11 191 474 | 0 | 11 191 474 |
70607 | 22 992 | 0 | 22 992 | 81 169 | 0 | 81 169 | 78 429 | 0 | 78 429 | 25 732 | 0 | 25 732 |
70608 | 4 279 685 | 0 | 4 279 685 | 2 338 919 | 0 | 2 338 919 | 0 | 0 | 0 | 6 618 604 | 0 | 6 618 604 |
70609 | 8 789 | 0 | 8 789 | 3 406 | 0 | 3 406 | 0 | 0 | 0 | 12 195 | 0 | 12 195 |
70610 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
70611 | 25 950 | 0 | 25 950 | 14 954 | 0 | 14 954 | 0 | 0 | 0 | 40 904 | 0 | 40 904 |
70614 | 0 | 0 | 0 | 59 431 | 0 | 59 431 | 59 431 | 0 | 59 431 | 0 | 0 | 0 |
70802 | 11 886 449 | 0 | 11 886 449 | 0 | 0 | 0 | 0 | 0 | 0 | 11 886 449 | 0 | 11 886 449 |
Итого по активу (баланс) | 192 041 395 | 17 493 993 | 209 535 388 | 751 549 270 | 171 714 552 | 923 263 822 | 742 530 403 | 172 715 665 | 915 246 068 | 201 060 262 | 16 492 880 | 217 553 142 |
Пассив | ||||||||||||
10207 | 10 404 390 | 0 | 10 404 390 | 0 | 0 | 0 | 0 | 0 | 0 | 10 404 390 | 0 | 10 404 390 |
10601 | 50 127 | 0 | 50 127 | 0 | 0 | 0 | 0 | 0 | 0 | 50 127 | 0 | 50 127 |
10602 | 18 425 990 | 0 | 18 425 990 | 0 | 0 | 0 | 0 | 0 | 0 | 18 425 990 | 0 | 18 425 990 |
10603 | 309 711 | 0 | 309 711 | 93 742 | 0 | 93 742 | 153 946 | 0 | 153 946 | 369 915 | 0 | 369 915 |
20309 | 0 | 23 198 | 23 198 | 0 | 1 607 | 1 607 | 0 | 888 | 888 | 0 | 22 479 | 22 479 |
30109 | 47 717 | 744 | 48 461 | 8 068 014 | 49 | 8 068 063 | 8 086 584 | 35 | 8 086 619 | 66 287 | 730 | 67 017 |
30111 | 14 860 | 46 926 | 61 786 | 5 700 374 | 1 786 008 | 7 486 382 | 5 685 949 | 1 799 684 | 7 485 633 | 435 | 60 602 | 61 037 |
30126 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 107 | 0 | 107 | 107 |
30223 | 0 | 0 | 0 | 1 371 | 0 | 1 371 | 1 371 | 0 | 1 371 | 0 | 0 | 0 |
30226 | 29 956 | 0 | 29 956 | 6 785 | 0 | 6 785 | 5 515 | 0 | 5 515 | 28 686 | 0 | 28 686 |
30232 | 963 | 5 792 | 6 755 | 7 151 468 | 256 151 | 7 407 619 | 7 151 415 | 253 539 | 7 404 954 | 910 | 3 180 | 4 090 |
30236 | 0 | 0 | 0 | 0 | 3 841 | 3 841 | 0 | 3 841 | 3 841 | 0 | 0 | 0 |
30301 | 2 973 950 | 534 119 | 3 508 069 | 9 438 177 | 1 114 994 | 10 553 171 | 7 274 196 | 788 747 | 8 062 943 | 809 969 | 207 872 | 1 017 841 |
30305 | 19 021 614 | 1 203 600 | 20 225 214 | 16 411 602 | 1 154 194 | 17 565 796 | 16 506 442 | 720 425 | 17 226 867 | 19 116 454 | 769 831 | 19 886 285 |
30601 | 27 557 | 126 084 | 153 641 | 97 205 032 | 1 716 650 | 98 921 682 | 97 234 312 | 1 652 731 | 98 887 043 | 56 837 | 62 165 | 119 002 |
30606 | 9 895 | 5 | 9 900 | 571 | 0 | 571 | 298 | 0 | 298 | 9 622 | 5 | 9 627 |
31302 | 800 000 | 0 | 800 000 | 10 450 000 | 0 | 10 450 000 | 9 650 000 | 0 | 9 650 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 5 650 000 | 0 | 5 650 000 | 7 550 000 | 0 | 7 550 000 | 1 900 000 | 0 | 1 900 000 |
31402 | 0 | 0 | 0 | 43 000 | 0 | 43 000 | 43 000 | 0 | 43 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 4 877 860 | 0 | 4 877 860 | 4 877 860 | 0 | 4 877 860 | 0 | 0 | 0 |
31503 | 1 000 000 | 0 | 1 000 000 | 3 404 549 | 0 | 3 404 549 | 2 404 549 | 0 | 2 404 549 | 0 | 0 | 0 |
32403 | 15 778 | 0 | 15 778 | 0 | 0 | 0 | 0 | 0 | 0 | 15 778 | 0 | 15 778 |
40302 | 60 | 0 | 60 | 0 | 0 | 0 | 21 | 0 | 21 | 81 | 0 | 81 |
405 | 618 | 0 | 618 | 4 408 | 0 | 4 408 | 5 740 | 0 | 5 740 | 1 950 | 0 | 1 950 |
406 | 14 509 | 1 090 | 15 599 | 46 007 | 79 | 46 086 | 41 057 | 48 | 41 105 | 9 559 | 1 059 | 10 618 |
407 | 11 336 025 | 9 369 436 | 20 705 461 | 328 781 706 | 29 984 523 | 358 766 229 | 330 172 407 | 30 855 080 | 361 027 487 | 12 726 726 | 10 239 993 | 22 966 719 |
408.1 | 1 337 225 | 20 102 | 1 357 327 | 15 438 328 | 14 474 | 15 452 802 | 15 321 483 | 9 395 | 15 330 878 | 1 220 380 | 15 023 | 1 235 403 |
408.2 | 8 889 553 | 752 429 | 9 641 982 | 20 325 859 | 2 512 204 | 22 838 063 | 20 002 424 | 2 550 910 | 22 553 334 | 8 566 118 | 791 135 | 9 357 253 |
40901 | 111 123 | 0 | 111 123 | 193 660 | 0 | 193 660 | 149 795 | 0 | 149 795 | 67 258 | 0 | 67 258 |
40902 | 0 | 0 | 0 | 0 | 3 017 | 3 017 | 0 | 3 017 | 3 017 | 0 | 0 | 0 |
40903 | 6 205 | 0 | 6 205 | 1 091 970 | 0 | 1 091 970 | 1 091 492 | 0 | 1 091 492 | 5 727 | 0 | 5 727 |
40905 | 35 | 0 | 35 | 21 274 | 0 | 21 274 | 21 282 | 0 | 21 282 | 43 | 0 | 43 |
40907 | 54 452 | 0 | 54 452 | 917 418 | 0 | 917 418 | 887 483 | 0 | 887 483 | 24 517 | 0 | 24 517 |
40909 | 0 | 50 | 50 | 22 601 | 14 030 | 36 631 | 22 601 | 14 029 | 36 630 | 0 | 49 | 49 |
40910 | 0 | 0 | 0 | 8 472 | 3 092 | 11 564 | 8 472 | 3 092 | 11 564 | 0 | 0 | 0 |
40911 | 6 104 | 0 | 6 104 | 325 349 | 0 | 325 349 | 324 371 | 0 | 324 371 | 5 126 | 0 | 5 126 |
40912 | 0 | 0 | 0 | 57 270 | 29 643 | 86 913 | 57 270 | 29 643 | 86 913 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 49 441 | 11 724 | 61 165 | 49 441 | 11 724 | 61 165 | 0 | 0 | 0 |
42002 | 393 000 | 0 | 393 000 | 3 675 600 | 0 | 3 675 600 | 3 838 100 | 0 | 3 838 100 | 555 500 | 0 | 555 500 |
42003 | 57 000 | 0 | 57 000 | 24 000 | 0 | 24 000 | 32 000 | 0 | 32 000 | 65 000 | 0 | 65 000 |
42005 | 53 734 | 0 | 53 734 | 0 | 0 | 0 | 0 | 0 | 0 | 53 734 | 0 | 53 734 |
42006 | 40 456 | 0 | 40 456 | 0 | 0 | 0 | 0 | 0 | 0 | 40 456 | 0 | 40 456 |
42007 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
42101 | 2 052 | 0 | 2 052 | 0 | 0 | 0 | 0 | 0 | 0 | 2 052 | 0 | 2 052 |
42102 | 4 662 173 | 0 | 4 662 173 | 29 946 226 | 0 | 29 946 226 | 29 948 791 | 0 | 29 948 791 | 4 664 738 | 0 | 4 664 738 |
42103 | 1 214 404 | 0 | 1 214 404 | 1 173 394 | 0 | 1 173 394 | 3 171 470 | 0 | 3 171 470 | 3 212 480 | 0 | 3 212 480 |
42104 | 12 900 | 0 | 12 900 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42105 | 21 000 | 0 | 21 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42106 | 6 339 | 0 | 6 339 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 2 339 | 0 | 2 339 |
42108 | 11 650 | 0 | 11 650 | 0 | 0 | 0 | 0 | 0 | 0 | 11 650 | 0 | 11 650 |
42109 | 1 500 | 0 | 1 500 | 3 000 | 0 | 3 000 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
42110 | 23 000 | 0 | 23 000 | 22 500 | 0 | 22 500 | 31 200 | 0 | 31 200 | 31 700 | 0 | 31 700 |
42111 | 2 100 | 0 | 2 100 | 1 100 | 0 | 1 100 | 22 646 | 0 | 22 646 | 23 646 | 0 | 23 646 |
42202 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
42203 | 15 300 | 0 | 15 300 | 13 100 | 0 | 13 100 | 13 250 | 0 | 13 250 | 15 450 | 0 | 15 450 |
42204 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42205 | 2 290 | 0 | 2 290 | 0 | 0 | 0 | 0 | 0 | 0 | 2 290 | 0 | 2 290 |
42301 | 200 795 | 11 583 | 212 378 | 13 604 | 1 226 | 14 830 | 8 753 | 661 | 9 414 | 195 944 | 11 018 | 206 962 |
42303 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42304 | 542 439 | 71 368 | 613 807 | 227 732 | 64 065 | 291 797 | 241 455 | 7 620 | 249 075 | 556 162 | 14 923 | 571 085 |
42305 | 7 040 947 | 319 698 | 7 360 645 | 546 579 | 104 058 | 650 637 | 885 694 | 88 378 | 974 072 | 7 380 062 | 304 018 | 7 684 080 |
42306 | 37 447 774 | 7 701 860 | 45 149 634 | 2 291 029 | 2 045 007 | 4 336 036 | 1 743 210 | 997 222 | 2 740 432 | 36 899 955 | 6 654 075 | 43 554 030 |
42307 | 5 429 997 | 285 705 | 5 715 702 | 181 684 | 31 420 | 213 104 | 300 673 | 30 578 | 331 251 | 5 548 986 | 284 863 | 5 833 849 |
42309 | 8 | 53 | 61 | 0 | 4 | 4 | 0 | 2 | 2 | 8 | 51 | 59 |
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 | 290 | 561 | 851 | 47 | 40 | 87 | 83 | 26 | 109 | 326 | 547 | 873 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 87 127 | 0 | 87 127 | 23 679 | 0 | 23 679 | 37 360 | 0 | 37 360 | 100 808 | 0 | 100 808 |
42605 | 90 601 | 30 716 | 121 317 | 11 319 | 1 898 | 13 217 | 8 409 | 1 553 | 9 962 | 87 691 | 30 371 | 118 062 |
42606 | 250 399 | 194 622 | 445 021 | 38 393 | 14 279 | 52 672 | 21 360 | 8 933 | 30 293 | 233 366 | 189 276 | 422 642 |
42607 | 2 766 | 7 777 | 10 543 | 0 | 515 | 515 | 2 685 | 370 | 3 055 | 5 451 | 7 632 | 13 083 |
42609 | 1 | 68 | 69 | 0 | 5 | 5 | 0 | 4 | 4 | 1 | 67 | 68 |
43705 | 90 109 | 0 | 90 109 | 0 | 0 | 0 | 0 | 0 | 0 | 90 109 | 0 | 90 109 |
43801 | 15 398 | 0 | 15 398 | 0 | 0 | 0 | 12 380 | 0 | 12 380 | 27 778 | 0 | 27 778 |
43805 | 32 681 | 0 | 32 681 | 32 681 | 0 | 32 681 | 0 | 0 | 0 | 0 | 0 | 0 |
43806 | 644 001 | 0 | 644 001 | 21 700 | 0 | 21 700 | 0 | 0 | 0 | 622 301 | 0 | 622 301 |
45115 | 23 942 | 0 | 23 942 | 12 508 | 0 | 12 508 | 8 087 | 0 | 8 087 | 19 521 | 0 | 19 521 |
45215 | 2 222 698 | 0 | 2 222 698 | 172 422 | 0 | 172 422 | 274 706 | 0 | 274 706 | 2 324 982 | 0 | 2 324 982 |
45415 | 51 676 | 0 | 51 676 | 3 802 | 0 | 3 802 | 4 210 | 0 | 4 210 | 52 084 | 0 | 52 084 |
45515 | 1 268 334 | 0 | 1 268 334 | 173 423 | 0 | 173 423 | 101 841 | 0 | 101 841 | 1 196 752 | 0 | 1 196 752 |
45615 | 157 768 | 0 | 157 768 | 3 267 | 0 | 3 267 | 1 563 | 0 | 1 563 | 156 064 | 0 | 156 064 |
45715 | 262 | 0 | 262 | 27 | 0 | 27 | 4 | 0 | 4 | 239 | 0 | 239 |
45818 | 25 979 465 | 0 | 25 979 465 | 1 866 090 | 0 | 1 866 090 | 1 158 500 | 0 | 1 158 500 | 25 271 875 | 0 | 25 271 875 |
45918 | 1 918 658 | 0 | 1 918 658 | 71 832 | 0 | 71 832 | 62 975 | 0 | 62 975 | 1 909 801 | 0 | 1 909 801 |
47401 | 39 396 | 0 | 39 396 | 0 | 0 | 0 | 0 | 0 | 0 | 39 396 | 0 | 39 396 |
47403 | 0 | 0 | 0 | 123 288 333 | 9 209 579 | 132 497 912 | 123 288 333 | 9 209 579 | 132 497 912 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 205 126 | 205 126 | 0 | 205 126 | 205 126 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 118 853 606 | 123 417 883 | 242 271 489 | 118 853 606 | 123 417 883 | 242 271 489 | 0 | 0 | 0 |
47411 | 701 191 | 21 427 | 722 618 | 340 429 | 12 299 | 352 728 | 382 519 | 10 945 | 393 464 | 743 281 | 20 073 | 763 354 |
47416 | 38 643 | 1 407 | 40 050 | 172 385 | 2 748 | 175 133 | 148 213 | 6 647 | 154 860 | 14 471 | 5 306 | 19 777 |
47422 | 1 105 284 | 10 | 1 105 294 | 3 843 531 | 8 769 | 3 852 300 | 3 581 183 | 8 770 | 3 589 953 | 842 936 | 11 | 842 947 |
47425 | 3 206 718 | 0 | 3 206 718 | 468 566 | 0 | 468 566 | 930 086 | 0 | 930 086 | 3 668 238 | 0 | 3 668 238 |
47426 | 134 383 | 1 590 | 135 973 | 113 149 | 1 590 | 114 739 | 127 296 | 1 816 | 129 112 | 148 530 | 1 816 | 150 346 |
47804 | 535 777 | 0 | 535 777 | 278 358 | 0 | 278 358 | 276 495 | 0 | 276 495 | 533 914 | 0 | 533 914 |
50120 | 1 611 | 0 | 1 611 | 21 553 | 0 | 21 553 | 26 679 | 0 | 26 679 | 6 737 | 0 | 6 737 |
50220 | 1 790 | 0 | 1 790 | 21 295 | 0 | 21 295 | 19 655 | 0 | 19 655 | 150 | 0 | 150 |
50319 | 3 891 | 0 | 3 891 | 3 | 0 | 3 | 39 | 0 | 39 | 3 927 | 0 | 3 927 |
50719 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
50720 | 255 085 | 0 | 255 085 | 164 636 | 0 | 164 636 | 169 972 | 0 | 169 972 | 260 421 | 0 | 260 421 |
52301 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
52305 | 0 | 0 | 0 | 31 250 | 0 | 31 250 | 56 250 | 0 | 56 250 | 25 000 | 0 | 25 000 |
52306 | 46 449 | 0 | 46 449 | 0 | 0 | 0 | 3 347 | 0 | 3 347 | 49 796 | 0 | 49 796 |
52307 | 3 149 | 0 | 3 149 | 0 | 0 | 0 | 0 | 0 | 0 | 3 149 | 0 | 3 149 |
52406 | 0 | 1 449 | 1 449 | 31 286 | 103 | 31 389 | 31 286 | 64 | 31 350 | 0 | 1 410 | 1 410 |
52501 | 3 954 | 0 | 3 954 | 36 | 0 | 36 | 541 | 0 | 541 | 4 459 | 0 | 4 459 |
52602 | 1 009 658 | 0 | 1 009 658 | 147 622 | 0 | 147 622 | 85 233 | 0 | 85 233 | 947 269 | 0 | 947 269 |
60105 | 2 581 176 | 0 | 2 581 176 | 1 698 | 0 | 1 698 | 252 140 | 0 | 252 140 | 2 831 618 | 0 | 2 831 618 |
60301 | 40 950 | 0 | 40 950 | 59 859 | 0 | 59 859 | 119 506 | 0 | 119 506 | 100 597 | 0 | 100 597 |
60305 | 462 335 | 0 | 462 335 | 223 961 | 0 | 223 961 | 276 632 | 0 | 276 632 | 515 006 | 0 | 515 006 |
60307 | 0 | 0 | 0 | 208 | 0 | 208 | 208 | 0 | 208 | 0 | 0 | 0 |
60309 | 113 558 | 0 | 113 558 | 73 058 | 0 | 73 058 | 43 699 | 0 | 43 699 | 84 199 | 0 | 84 199 |
60311 | 51 816 | 0 | 51 816 | 118 716 | 0 | 118 716 | 117 227 | 0 | 117 227 | 50 327 | 0 | 50 327 |
60313 | 0 | 66 235 | 66 235 | 0 | 28 904 | 28 904 | 0 | 27 773 | 27 773 | 0 | 65 104 | 65 104 |
60322 | 13 585 | 37 | 13 622 | 25 182 | 19 | 25 201 | 19 657 | 1 | 19 658 | 8 060 | 19 | 8 079 |
60324 | 1 119 927 | 0 | 1 119 927 | 537 698 | 0 | 537 698 | 506 680 | 0 | 506 680 | 1 088 909 | 0 | 1 088 909 |
60335 | 156 332 | 0 | 156 332 | 123 532 | 0 | 123 532 | 82 802 | 0 | 82 802 | 115 602 | 0 | 115 602 |
60349 | 19 987 | 0 | 19 987 | 777 | 0 | 777 | 789 | 0 | 789 | 19 999 | 0 | 19 999 |
60405 | 15 404 | 0 | 15 404 | 5 055 | 0 | 5 055 | 0 | 0 | 0 | 10 349 | 0 | 10 349 |
60414 | 624 601 | 0 | 624 601 | 1 927 | 0 | 1 927 | 22 690 | 0 | 22 690 | 645 364 | 0 | 645 364 |
60805 | 384 | 0 | 384 | 0 | 0 | 0 | 165 | 0 | 165 | 549 | 0 | 549 |
60806 | 6 710 | 0 | 6 710 | 203 | 0 | 203 | 0 | 0 | 0 | 6 507 | 0 | 6 507 |
60903 | 231 587 | 0 | 231 587 | 0 | 0 | 0 | 16 792 | 0 | 16 792 | 248 379 | 0 | 248 379 |
61301 | 187 | 0 | 187 | 89 | 0 | 89 | 94 | 0 | 94 | 192 | 0 | 192 |
61501 | 23 172 | 0 | 23 172 | 3 568 | 0 | 3 568 | 2 222 | 0 | 2 222 | 21 826 | 0 | 21 826 |
61701 | 23 894 | 0 | 23 894 | 0 | 0 | 0 | 0 | 0 | 0 | 23 894 | 0 | 23 894 |
62002 | 48 406 | 0 | 48 406 | 0 | 0 | 0 | 90 | 0 | 90 | 48 496 | 0 | 48 496 |
70601 | 6 241 740 | 0 | 6 241 740 | 5 656 | 0 | 5 656 | 5 777 003 | 0 | 5 777 003 | 12 013 087 | 0 | 12 013 087 |
70602 | 23 526 | 0 | 23 526 | 62 564 | 0 | 62 564 | 78 491 | 0 | 78 491 | 39 453 | 0 | 39 453 |
70603 | 4 408 734 | 0 | 4 408 734 | 0 | 0 | 0 | 2 333 079 | 0 | 2 333 079 | 6 741 813 | 0 | 6 741 813 |
70604 | 9 119 | 0 | 9 119 | 0 | 0 | 0 | 2 996 | 0 | 2 996 | 12 115 | 0 | 12 115 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 |
70613 | 150 070 | 0 | 150 070 | 59 431 | 0 | 59 431 | 147 376 | 0 | 147 376 | 238 015 | 0 | 238 015 |
Итого по пассиву (баланс) | 188 735 635 | 20 799 753 | 209 535 388 | 825 492 167 | 173 755 817 | 999 247 984 | 834 544 852 | 172 720 886 | 1 007 265 738 | 197 788 320 | 19 764 822 | 217 553 142 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 31 250 | 0 | 31 250 | 31 250 | 0 | 31 250 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 24 156 220 | 7 054 | 24 163 274 | 9 501 238 | 314 | 9 501 552 | 2 327 926 | 503 | 2 328 429 | 31 329 532 | 6 865 | 31 336 397 |
90902 | 5 762 597 | 26 280 | 5 788 877 | 1 113 728 | 1 207 | 1 114 935 | 1 792 775 | 1 809 | 1 794 584 | 5 083 550 | 25 678 | 5 109 228 |
90907 | 111 123 | 0 | 111 123 | 149 795 | 0 | 149 795 | 193 660 | 0 | 193 660 | 67 258 | 0 | 67 258 |
91202 | 1 654 | 0 | 1 654 | 298 | 0 | 298 | 327 | 0 | 327 | 1 625 | 0 | 1 625 |
91203 | 364 | 0 | 364 | 128 | 0 | 128 | 132 | 0 | 132 | 360 | 0 | 360 |
91207 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
91219 | 0 | 0 | 0 | 0 | 13 388 | 13 388 | 0 | 13 388 | 13 388 | 0 | 0 | 0 |
91220 | 0 | 0 | 0 | 0 | 13 510 | 13 510 | 0 | 11 468 | 11 468 | 0 | 2 042 | 2 042 |
91414 | 264 412 550 | 17 160 016 | 281 572 566 | 14 989 940 | 829 827 | 15 819 767 | 22 310 260 | 1 133 856 | 23 444 116 | 257 092 230 | 16 855 987 | 273 948 217 |
91417 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 |
91418 | 1 622 062 | 0 | 1 622 062 | 6 646 | 0 | 6 646 | 17 457 | 0 | 17 457 | 1 611 251 | 0 | 1 611 251 |
91419 | 0 | 0 | 0 | 0 | 13 203 | 13 203 | 0 | 13 203 | 13 203 | 0 | 0 | 0 |
91501 | 37 385 | 0 | 37 385 | 0 | 0 | 0 | 0 | 0 | 0 | 37 385 | 0 | 37 385 |
91502 | 39 689 | 0 | 39 689 | 0 | 0 | 0 | 0 | 0 | 0 | 39 689 | 0 | 39 689 |
91604 | 1 697 084 | 42 337 | 1 739 421 | 78 028 | 2 014 | 80 042 | 67 984 | 3 157 | 71 141 | 1 707 128 | 41 194 | 1 748 322 |
91704 | 4 231 719 | 12 893 | 4 244 612 | 10 | 580 | 590 | 3 915 | 908 | 4 823 | 4 227 814 | 12 565 | 4 240 379 |
91802 | 12 857 072 | 167 325 | 13 024 397 | 849 | 7 463 | 8 312 | 8 839 | 11 931 | 20 770 | 12 849 082 | 162 857 | 13 011 939 |
91803 | 372 436 | 36 929 | 409 365 | 3 989 | 1 699 | 5 688 | 40 | 2 538 | 2 578 | 376 385 | 36 090 | 412 475 |
99998 | 83 680 110 | 0 | 83 680 110 | 23 757 006 | 0 | 23 757 006 | 22 818 846 | 0 | 22 818 846 | 84 618 270 | 0 | 84 618 270 |
Итого по активу (баланс) | 408 982 086 | 17 452 834 | 426 434 920 | 49 632 905 | 883 205 | 50 516 110 | 49 573 411 | 1 192 761 | 50 766 172 | 409 041 580 | 17 143 278 | 426 184 858 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 70 593 | 0 | 70 593 | 70 593 | 0 | 70 593 | 0 | 0 | 0 |
91311 | 30 934 579 | 662 148 | 31 596 727 | 718 294 | 47 276 | 765 570 | 167 252 | 29 456 | 196 708 | 30 383 537 | 644 328 | 31 027 865 |
91312 | 27 074 063 | 2 097 326 | 29 171 389 | 2 032 476 | 149 745 | 2 182 221 | 694 958 | 93 302 | 788 260 | 25 736 545 | 2 040 883 | 27 777 428 |
91314 | 8 200 874 | 1 172 552 | 9 373 426 | 7 352 628 | 8 712 782 | 16 065 410 | 9 252 094 | 8 126 083 | 17 378 177 | 10 100 340 | 585 853 | 10 686 193 |
91315 | 3 251 812 | 869 057 | 4 120 869 | 1 205 135 | 62 049 | 1 267 184 | 25 127 | 38 661 | 63 788 | 2 071 804 | 845 669 | 2 917 473 |
91316 | 877 254 | 0 | 877 254 | 262 247 | 0 | 262 247 | 458 022 | 0 | 458 022 | 1 073 029 | 0 | 1 073 029 |
91317 | 5 499 106 | 26 143 | 5 525 249 | 3 097 429 | 7 214 | 3 104 643 | 4 190 842 | 4 108 | 4 194 950 | 6 592 519 | 23 037 | 6 615 556 |
91318 | 277 602 | 0 | 277 602 | 0 | 0 | 0 | 3 049 | 0 | 3 049 | 280 651 | 0 | 280 651 |
91319 | 1 311 711 | 0 | 1 311 711 | 51 823 | 0 | 51 823 | 1 557 187 | 0 | 1 557 187 | 2 817 075 | 0 | 2 817 075 |
91507 | 1 417 547 | 0 | 1 417 547 | 6 428 | 0 | 6 428 | 3 542 | 0 | 3 542 | 1 414 661 | 0 | 1 414 661 |
91508 | 8 336 | 0 | 8 336 | 40 | 0 | 40 | 43 | 0 | 43 | 8 339 | 0 | 8 339 |
99999 | 342 754 810 | 0 | 342 754 810 | 26 952 593 | 0 | 26 952 593 | 25 764 371 | 0 | 25 764 371 | 341 566 588 | 0 | 341 566 588 |
Итого по пассиву (баланс) | 421 607 694 | 4 827 226 | 426 434 920 | 41 749 686 | 8 979 066 | 50 728 752 | 42 187 080 | 8 291 610 | 50 478 690 | 422 045 088 | 4 139 770 | 426 184 858 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 48 833 | 3 534 594 | 3 583 427 | 48 833 | 3 534 594 | 3 583 427 | 0 | 0 | 0 |
93302 | 48 834 | 3 476 226 | 3 525 060 | 0 | 58 368 | 58 368 | 48 834 | 3 534 594 | 3 583 428 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 49 303 | 0 | 49 303 | 0 | 0 | 0 | 49 303 | 0 | 49 303 |
93305 | 1 971 554 | 0 | 1 971 554 | 0 | 0 | 0 | 50 644 | 0 | 50 644 | 1 920 910 | 0 | 1 920 910 |
93901 | 580 819 | 3 650 037 | 4 230 856 | 4 471 472 | 114 870 582 | 119 342 054 | 5 052 291 | 112 091 478 | 117 143 769 | 0 | 6 429 141 | 6 429 141 |
94102 | 0 | 0 | 0 | 0 | 1 475 643 | 1 475 643 | 0 | 1 475 643 | 1 475 643 | 0 | 0 | 0 |
99996 | 10 713 351 | 0 | 10 713 351 | 120 354 965 | 0 | 120 354 965 | 121 813 658 | 0 | 121 813 658 | 9 254 658 | 0 | 9 254 658 |
Итого по активу (баланс) | 13 314 558 | 7 126 263 | 20 440 821 | 124 924 573 | 119 939 187 | 244 863 760 | 127 014 260 | 120 636 309 | 247 650 569 | 11 224 871 | 6 429 141 | 17 654 012 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 3 511 070 | 23 031 | 3 534 101 | 3 511 070 | 23 031 | 3 534 101 | 0 | 0 | 0 |
96302 | 3 511 070 | 22 857 | 3 533 927 | 3 511 070 | 22 867 | 3 533 937 | 0 | 10 | 10 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 1 668 | 1 668 | 0 | 24 404 | 24 404 | 0 | 22 736 | 22 736 |
96305 | 0 | 2 944 348 | 2 944 348 | 0 | 232 310 | 232 310 | 0 | 130 335 | 130 335 | 0 | 2 842 373 | 2 842 373 |
96901 | 3 655 705 | 579 371 | 4 235 076 | 110 814 613 | 6 058 351 | 116 872 964 | 113 548 457 | 5 478 980 | 119 027 437 | 6 389 549 | 0 | 6 389 549 |
96902 | 0 | 0 | 0 | 0 | 1 475 861 | 1 475 861 | 0 | 1 475 861 | 1 475 861 | 0 | 0 | 0 |
99997 | 9 727 470 | 0 | 9 727 470 | 121 924 906 | 0 | 121 924 906 | 120 596 790 | 0 | 120 596 790 | 8 399 354 | 0 | 8 399 354 |
Итого по пассиву (баланс) | 16 894 245 | 3 546 576 | 20 440 821 | 239 761 659 | 7 814 088 | 247 575 747 | 237 656 317 | 7 132 621 | 244 788 938 | 14 788 903 | 2 865 109 | 17 654 012 |
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