Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2018 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 | 105 265 | 0 | 105 265 | 191 979 | 0 | 191 979 | 142 430 | 0 | 142 430 | 154 814 | 0 | 154 814 |
10610 | 102 099 | 0 | 102 099 | 0 | 0 | 0 | 0 | 0 | 0 | 102 099 | 0 | 102 099 |
20202 | 1 270 809 | 293 697 | 1 564 506 | 30 564 505 | 2 173 152 | 32 737 657 | 30 113 798 | 2 234 796 | 32 348 594 | 1 721 516 | 232 053 | 1 953 569 |
20208 | 924 162 | 4 828 | 928 990 | 4 938 524 | 21 056 | 4 959 580 | 4 312 464 | 17 344 | 4 329 808 | 1 550 222 | 8 540 | 1 558 762 |
20209 | 13 006 | 1 104 | 14 110 | 9 915 379 | 508 393 | 10 423 772 | 9 842 469 | 507 303 | 10 349 772 | 85 916 | 2 194 | 88 110 |
20302 | 0 | 16 039 | 16 039 | 0 | 807 | 807 | 0 | 988 | 988 | 0 | 15 858 | 15 858 |
30102 | 5 164 497 | 0 | 5 164 497 | 726 468 380 | 0 | 726 468 380 | 727 223 380 | 0 | 727 223 380 | 4 409 497 | 0 | 4 409 497 |
30110 | 75 673 | 50 504 | 126 177 | 4 969 353 | 8 420 487 | 13 389 840 | 4 969 382 | 8 446 878 | 13 416 260 | 75 644 | 24 113 | 99 757 |
30114 | 0 | 2 752 002 | 2 752 002 | 0 | 35 198 007 | 35 198 007 | 0 | 36 595 185 | 36 595 185 | 0 | 1 354 824 | 1 354 824 |
30118 | 0 | 6 063 | 6 063 | 0 | 302 | 302 | 0 | 704 | 704 | 0 | 5 661 | 5 661 |
30202 | 727 243 | 0 | 727 243 | 18 739 | 0 | 18 739 | 0 | 0 | 0 | 745 982 | 0 | 745 982 |
30204 | 142 587 | 0 | 142 587 | 0 | 0 | 0 | 14 686 | 0 | 14 686 | 127 901 | 0 | 127 901 |
30210 | 37 200 | 0 | 37 200 | 511 781 | 0 | 511 781 | 548 981 | 0 | 548 981 | 0 | 0 | 0 |
30215 | 801 | 0 | 801 | 5 676 | 0 | 5 676 | 0 | 0 | 0 | 6 477 | 0 | 6 477 |
30221 | 3 833 | 0 | 3 833 | 170 726 | 0 | 170 726 | 169 279 | 0 | 169 279 | 5 280 | 0 | 5 280 |
30233 | 304 356 | 10 337 | 314 693 | 11 190 776 | 235 865 | 11 426 641 | 10 921 456 | 213 235 | 11 134 691 | 573 676 | 32 967 | 606 643 |
30302 | 7 257 820 | 674 340 | 7 932 160 | 9 744 579 | 1 095 514 | 10 840 093 | 17 002 399 | 1 753 440 | 18 755 839 | 0 | 16 414 | 16 414 |
30306 | 24 360 986 | 1 733 273 | 26 094 259 | 16 892 682 | 820 672 | 17 713 354 | 22 684 898 | 1 959 231 | 24 644 129 | 18 568 770 | 594 714 | 19 163 484 |
30413 | 0 | 46 | 46 | 242 954 787 | 529 912 | 243 484 699 | 242 954 787 | 529 912 | 243 484 699 | 0 | 46 | 46 |
30424 | 177 760 | 76 188 | 253 948 | 349 319 232 | 531 546 | 349 850 778 | 348 991 329 | 559 997 | 349 551 326 | 505 663 | 47 737 | 553 400 |
30425 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
30602 | 0 | 0 | 0 | 0 | 112 178 | 112 178 | 0 | 112 178 | 112 178 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 19 000 000 | 0 | 19 000 000 | 19 000 000 | 0 | 19 000 000 | 0 | 0 | 0 |
31903 | 3 000 000 | 0 | 3 000 000 | 10 000 000 | 0 | 10 000 000 | 13 000 000 | 0 | 13 000 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 5 500 000 | 0 | 5 500 000 | 0 | 0 | 0 | 5 500 000 | 0 | 5 500 000 |
32002 | 0 | 0 | 0 | 18 150 000 | 0 | 18 150 000 | 18 150 000 | 0 | 18 150 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 8 300 000 | 0 | 8 300 000 | 8 300 000 | 0 | 8 300 000 | 0 | 0 | 0 |
32102 | 0 | 30 332 | 30 332 | 0 | 783 254 | 783 254 | 0 | 813 586 | 813 586 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 163 380 | 163 380 | 0 | 110 446 | 110 446 | 0 | 52 934 | 52 934 |
32202 | 0 | 0 | 0 | 59 276 982 | 0 | 59 276 982 | 59 276 982 | 0 | 59 276 982 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 13 496 177 | 0 | 13 496 177 | 13 496 177 | 0 | 13 496 177 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 2 476 477 | 0 | 2 476 477 | 0 | 0 | 0 | 2 476 477 | 0 | 2 476 477 |
32401 | 15 778 | 0 | 15 778 | 0 | 0 | 0 | 0 | 0 | 0 | 15 778 | 0 | 15 778 |
40908 | 7 | 0 | 7 | 11 | 0 | 11 | 11 | 0 | 11 | 7 | 0 | 7 |
45106 | 3 370 592 | 0 | 3 370 592 | 1 429 443 | 0 | 1 429 443 | 1 889 811 | 0 | 1 889 811 | 2 910 224 | 0 | 2 910 224 |
45201 | 324 279 | 0 | 324 279 | 492 977 | 0 | 492 977 | 476 254 | 0 | 476 254 | 341 002 | 0 | 341 002 |
45204 | 2 280 172 | 0 | 2 280 172 | 1 907 882 | 350 939 | 2 258 821 | 2 163 366 | 5 338 | 2 168 704 | 2 024 688 | 345 601 | 2 370 289 |
45205 | 1 236 955 | 116 198 | 1 353 153 | 1 014 371 | 536 964 | 1 551 335 | 910 123 | 129 774 | 1 039 897 | 1 341 203 | 523 388 | 1 864 591 |
45206 | 4 882 110 | 0 | 4 882 110 | 1 257 896 | 0 | 1 257 896 | 826 701 | 0 | 826 701 | 5 313 305 | 0 | 5 313 305 |
45207 | 5 217 682 | 432 226 | 5 649 908 | 302 096 | 13 356 | 315 452 | 435 644 | 232 461 | 668 105 | 5 084 134 | 213 121 | 5 297 255 |
45208 | 5 452 860 | 0 | 5 452 860 | 377 662 | 0 | 377 662 | 238 137 | 0 | 238 137 | 5 592 385 | 0 | 5 592 385 |
45401 | 1 768 | 0 | 1 768 | 19 417 | 0 | 19 417 | 14 400 | 0 | 14 400 | 6 785 | 0 | 6 785 |
45404 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
45405 | 5 530 | 0 | 5 530 | 5 283 | 0 | 5 283 | 1 705 | 0 | 1 705 | 9 108 | 0 | 9 108 |
45406 | 1 627 | 0 | 1 627 | 0 | 0 | 0 | 376 | 0 | 376 | 1 251 | 0 | 1 251 |
45407 | 106 775 | 0 | 106 775 | 2 700 | 0 | 2 700 | 9 910 | 0 | 9 910 | 99 565 | 0 | 99 565 |
45408 | 272 223 | 0 | 272 223 | 64 407 | 0 | 64 407 | 9 536 | 0 | 9 536 | 327 094 | 0 | 327 094 |
45502 | 33 958 | 2 902 | 36 860 | 138 876 | 20 | 138 896 | 172 555 | 2 922 | 175 477 | 279 | 0 | 279 |
45503 | 786 | 0 | 786 | 1 271 | 0 | 1 271 | 1 005 | 0 | 1 005 | 1 052 | 0 | 1 052 |
45504 | 28 139 | 0 | 28 139 | 7 176 | 0 | 7 176 | 7 702 | 0 | 7 702 | 27 613 | 0 | 27 613 |
45505 | 6 427 200 | 0 | 6 427 200 | 1 641 627 | 0 | 1 641 627 | 1 065 801 | 0 | 1 065 801 | 7 003 026 | 0 | 7 003 026 |
45506 | 3 623 124 | 0 | 3 623 124 | 793 773 | 0 | 793 773 | 280 106 | 0 | 280 106 | 4 136 791 | 0 | 4 136 791 |
45507 | 14 054 869 | 93 224 | 14 148 093 | 514 485 | 3 347 | 517 832 | 607 903 | 5 155 | 613 058 | 13 961 451 | 91 416 | 14 052 867 |
45508 | 7 065 353 | 32 940 | 7 098 293 | 1 269 748 | 3 996 | 1 273 744 | 1 366 948 | 5 049 | 1 371 997 | 6 968 153 | 31 887 | 7 000 040 |
45509 | 7 159 | 12 493 | 19 652 | 2 220 | 8 995 | 11 215 | 2 817 | 11 095 | 13 912 | 6 562 | 10 393 | 16 955 |
45705 | 94 | 0 | 94 | 0 | 0 | 0 | 2 | 0 | 2 | 92 | 0 | 92 |
45706 | 22 266 | 3 332 | 25 598 | 0 | 119 | 119 | 23 | 204 | 227 | 22 243 | 3 247 | 25 490 |
45707 | 0 | 0 | 0 | 38 | 0 | 38 | 1 | 0 | 1 | 37 | 0 | 37 |
45708 | 0 | 228 | 228 | 0 | 120 | 120 | 0 | 242 | 242 | 0 | 106 | 106 |
45811 | 236 412 | 0 | 236 412 | 0 | 0 | 0 | 0 | 0 | 0 | 236 412 | 0 | 236 412 |
45812 | 12 016 582 | 90 143 | 12 106 725 | 36 028 | 3 251 | 39 279 | 101 002 | 4 381 | 105 383 | 11 951 608 | 89 013 | 12 040 621 |
45813 | 4 038 | 0 | 4 038 | 0 | 0 | 0 | 0 | 0 | 0 | 4 038 | 0 | 4 038 |
45814 | 637 799 | 2 877 | 640 676 | 1 793 | 102 | 1 895 | 76 758 | 345 | 77 103 | 562 834 | 2 634 | 565 468 |
45815 | 9 614 249 | 699 194 | 10 313 443 | 480 400 | 36 852 | 517 252 | 3 296 142 | 55 715 | 3 351 857 | 6 798 507 | 680 331 | 7 478 838 |
45817 | 4 177 | 0 | 4 177 | 0 | 0 | 0 | 14 | 0 | 14 | 4 163 | 0 | 4 163 |
45911 | 72 338 | 0 | 72 338 | 0 | 0 | 0 | 0 | 0 | 0 | 72 338 | 0 | 72 338 |
45912 | 472 434 | 169 | 472 603 | 59 597 | 16 409 | 76 006 | 61 582 | 16 411 | 77 993 | 470 449 | 167 | 470 616 |
45913 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
45914 | 27 345 | 0 | 27 345 | 1 440 | 0 | 1 440 | 7 823 | 0 | 7 823 | 20 962 | 0 | 20 962 |
45915 | 999 644 | 95 725 | 1 095 369 | 35 057 | 3 627 | 38 684 | 386 565 | 6 181 | 392 746 | 648 136 | 93 171 | 741 307 |
45917 | 80 | 0 | 80 | 0 | 0 | 0 | 80 | 0 | 80 | 0 | 0 | 0 |
47101 | 7 583 | 0 | 7 583 | 1 674 603 | 0 | 1 674 603 | 1 654 277 | 0 | 1 654 277 | 27 909 | 0 | 27 909 |
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 | 1 189 568 | 1 189 568 | 0 | 44 507 | 44 507 | 0 | 57 838 | 57 838 | 0 | 1 176 237 | 1 176 237 |
47402 | 47 614 | 0 | 47 614 | 0 | 0 | 0 | 0 | 0 | 0 | 47 614 | 0 | 47 614 |
47404 | 0 | 103 806 | 103 806 | 30 857 246 | 10 716 513 | 41 573 759 | 30 857 246 | 10 819 729 | 41 676 975 | 0 | 590 | 590 |
47408 | 0 | 0 | 0 | 92 362 652 | 69 451 738 | 161 814 390 | 92 362 652 | 69 451 738 | 161 814 390 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 2 521 | 2 521 | 0 | 2 521 | 2 521 | 0 | 0 | 0 |
47417 | 261 | 0 | 261 | 3 691 | 2 | 3 693 | 3 613 | 2 | 3 615 | 339 | 0 | 339 |
47423 | 3 749 957 | 1 065 | 3 751 022 | 2 197 923 | 364 227 | 2 562 150 | 2 166 016 | 364 121 | 2 530 137 | 3 781 864 | 1 171 | 3 783 035 |
47427 | 788 130 | 1 452 | 789 582 | 669 071 | 7 242 | 676 313 | 534 970 | 5 741 | 540 711 | 922 231 | 2 953 | 925 184 |
47801 | 852 353 | 25 695 | 878 048 | 21 512 | 927 | 22 439 | 37 277 | 1 249 | 38 526 | 836 588 | 25 373 | 861 961 |
47802 | 310 137 | 0 | 310 137 | 0 | 0 | 0 | 130 | 0 | 130 | 310 007 | 0 | 310 007 |
47803 | 39 396 | 0 | 39 396 | 0 | 0 | 0 | 0 | 0 | 0 | 39 396 | 0 | 39 396 |
50104 | 699 948 | 0 | 699 948 | 5 188 | 0 | 5 188 | 679 606 | 0 | 679 606 | 25 530 | 0 | 25 530 |
50106 | 5 659 889 | 204 214 | 5 864 103 | 19 258 013 | 7 365 | 19 265 378 | 18 822 689 | 9 924 | 18 832 613 | 6 095 213 | 201 655 | 6 296 868 |
50107 | 4 899 279 | 0 | 4 899 279 | 268 234 | 0 | 268 234 | 346 704 | 0 | 346 704 | 4 820 809 | 0 | 4 820 809 |
50110 | 1 165 200 | 3 124 528 | 4 289 728 | 49 872 | 128 619 | 178 491 | 0 | 158 828 | 158 828 | 1 215 072 | 3 094 319 | 4 309 391 |
50121 | 168 193 | 0 | 168 193 | 182 007 | 0 | 182 007 | 169 806 | 0 | 169 806 | 180 394 | 0 | 180 394 |
50206 | 46 305 | 0 | 46 305 | 354 | 0 | 354 | 21 060 | 0 | 21 060 | 25 599 | 0 | 25 599 |
50207 | 586 941 | 0 | 586 941 | 5 439 | 0 | 5 439 | 0 | 0 | 0 | 592 380 | 0 | 592 380 |
50208 | 52 319 | 0 | 52 319 | 474 | 0 | 474 | 0 | 0 | 0 | 52 793 | 0 | 52 793 |
50211 | 0 | 360 953 | 360 953 | 0 | 15 335 | 15 335 | 0 | 19 097 | 19 097 | 0 | 357 191 | 357 191 |
50221 | 12 269 | 0 | 12 269 | 43 481 | 0 | 43 481 | 44 130 | 0 | 44 130 | 11 620 | 0 | 11 620 |
50305 | 0 | 318 803 | 318 803 | 0 | 14 192 | 14 192 | 0 | 17 611 | 17 611 | 0 | 315 384 | 315 384 |
50306 | 8 174 271 | 0 | 8 174 271 | 3 029 980 | 0 | 3 029 980 | 162 816 | 0 | 162 816 | 11 041 435 | 0 | 11 041 435 |
50307 | 1 046 485 | 0 | 1 046 485 | 9 423 | 0 | 9 423 | 3 824 | 0 | 3 824 | 1 052 084 | 0 | 1 052 084 |
50308 | 10 018 527 | 0 | 10 018 527 | 384 982 | 0 | 384 982 | 51 904 | 0 | 51 904 | 10 351 605 | 0 | 10 351 605 |
50311 | 4 558 869 | 0 | 4 558 869 | 32 995 | 0 | 32 995 | 89 | 0 | 89 | 4 591 775 | 0 | 4 591 775 |
50706 | 7 130 000 | 0 | 7 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 130 000 | 0 | 7 130 000 |
50709 | 4 | 916 294 | 916 298 | 0 | 32 021 | 32 021 | 0 | 36 485 | 36 485 | 4 | 911 830 | 911 834 |
50721 | 721 036 | 0 | 721 036 | 68 576 | 0 | 68 576 | 22 121 | 0 | 22 121 | 767 491 | 0 | 767 491 |
50905 | 1 614 | 0 | 1 614 | 127 | 0 | 127 | 55 | 0 | 55 | 1 686 | 0 | 1 686 |
60106 | 4 941 754 | 0 | 4 941 754 | 1 116 997 | 0 | 1 116 997 | 0 | 0 | 0 | 6 058 751 | 0 | 6 058 751 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60204 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 64 | 0 | 64 | 422 | 0 | 422 | 64 | 0 | 64 | 422 | 0 | 422 |
60306 | 13 962 | 0 | 13 962 | 1 719 | 0 | 1 719 | 9 029 | 0 | 9 029 | 6 652 | 0 | 6 652 |
60308 | 27 565 | 0 | 27 565 | 1 717 | 0 | 1 717 | 6 352 | 0 | 6 352 | 22 930 | 0 | 22 930 |
60310 | 47 | 0 | 47 | 13 | 0 | 13 | 0 | 0 | 0 | 60 | 0 | 60 |
60312 | 967 235 | 0 | 967 235 | 212 713 | 0 | 212 713 | 272 078 | 0 | 272 078 | 907 870 | 0 | 907 870 |
60314 | 2 306 | 6 235 | 8 541 | 0 | 2 332 | 2 332 | 0 | 5 186 | 5 186 | 2 306 | 3 381 | 5 687 |
60315 | 0 | 0 | 0 | 24 357 | 0 | 24 357 | 24 357 | 0 | 24 357 | 0 | 0 | 0 |
60323 | 469 640 | 41 425 | 511 065 | 1 198 184 | 1 486 | 1 199 670 | 1 203 698 | 1 963 | 1 205 661 | 464 126 | 40 948 | 505 074 |
60336 | 42 788 | 0 | 42 788 | 7 688 | 0 | 7 688 | 2 180 | 0 | 2 180 | 48 296 | 0 | 48 296 |
60401 | 2 976 821 | 0 | 2 976 821 | 15 591 | 0 | 15 591 | 160 606 | 0 | 160 606 | 2 831 806 | 0 | 2 831 806 |
60415 | 37 051 | 0 | 37 051 | 27 823 | 0 | 27 823 | 12 250 | 0 | 12 250 | 52 624 | 0 | 52 624 |
60804 | 4 667 | 0 | 4 667 | 0 | 0 | 0 | 0 | 0 | 0 | 4 667 | 0 | 4 667 |
60901 | 725 546 | 0 | 725 546 | 6 165 | 0 | 6 165 | 0 | 0 | 0 | 731 711 | 0 | 731 711 |
60906 | 382 466 | 0 | 382 466 | 141 546 | 0 | 141 546 | 6 165 | 0 | 6 165 | 517 847 | 0 | 517 847 |
61002 | 6 426 | 0 | 6 426 | 191 | 0 | 191 | 167 | 0 | 167 | 6 450 | 0 | 6 450 |
61008 | 216 104 | 0 | 216 104 | 13 172 | 0 | 13 172 | 23 596 | 0 | 23 596 | 205 680 | 0 | 205 680 |
61009 | 3 709 | 0 | 3 709 | 605 | 0 | 605 | 637 | 0 | 637 | 3 677 | 0 | 3 677 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 345 088 | 0 | 345 088 | 345 088 | 0 | 345 088 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 19 916 561 | 0 | 19 916 561 | 19 916 561 | 0 | 19 916 561 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 20 054 | 0 | 20 054 | 20 054 | 0 | 20 054 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 332 | 0 | 332 | 332 | 0 | 332 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 136 226 | 0 | 136 226 | 136 226 | 0 | 136 226 | 0 | 0 | 0 |
61403 | 66 317 | 0 | 66 317 | 9 891 | 0 | 9 891 | 25 612 | 0 | 25 612 | 50 596 | 0 | 50 596 |
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 | 19 546 | 0 | 19 546 | 0 | 0 | 0 | 0 | 0 | 0 | 19 546 | 0 | 19 546 |
62001 | 1 968 179 | 0 | 1 968 179 | 138 448 | 0 | 138 448 | 178 583 | 0 | 178 583 | 1 928 044 | 0 | 1 928 044 |
62102 | 1 441 | 0 | 1 441 | 0 | 0 | 0 | 0 | 0 | 0 | 1 441 | 0 | 1 441 |
70606 | 37 306 590 | 0 | 37 306 590 | 3 163 976 | 0 | 3 163 976 | 195 490 | 0 | 195 490 | 40 275 076 | 0 | 40 275 076 |
70607 | 86 092 | 0 | 86 092 | 141 950 | 0 | 141 950 | 151 563 | 0 | 151 563 | 76 479 | 0 | 76 479 |
70608 | 20 006 521 | 0 | 20 006 521 | 1 194 076 | 0 | 1 194 076 | 0 | 0 | 0 | 21 200 597 | 0 | 21 200 597 |
70609 | 44 832 | 0 | 44 832 | 3 140 | 0 | 3 140 | 0 | 0 | 0 | 47 972 | 0 | 47 972 |
70610 | 3 542 | 0 | 3 542 | 234 | 0 | 234 | 0 | 0 | 0 | 3 776 | 0 | 3 776 |
70611 | 163 957 | 0 | 163 957 | 19 575 | 0 | 19 575 | 0 | 0 | 0 | 183 532 | 0 | 183 532 |
70614 | 28 579 | 0 | 28 579 | 0 | 0 | 0 | 0 | 0 | 0 | 28 579 | 0 | 28 579 |
Итого по активу (баланс) | 246 726 938 | 13 524 442 | 260 251 380 | 1 734 898 705 | 132 361 649 | 1 867 260 354 | 1 736 157 373 | 135 282 529 | 1 871 439 902 | 245 468 270 | 10 603 562 | 256 071 832 |
Пассив | ||||||||||||
10207 | 10 404 390 | 0 | 10 404 390 | 0 | 0 | 0 | 0 | 0 | 0 | 10 404 390 | 0 | 10 404 390 |
10601 | 31 636 | 0 | 31 636 | 0 | 0 | 0 | 0 | 0 | 0 | 31 636 | 0 | 31 636 |
10602 | 6 539 542 | 0 | 6 539 542 | 0 | 0 | 0 | 0 | 0 | 0 | 6 539 542 | 0 | 6 539 542 |
10603 | 733 305 | 0 | 733 305 | 66 252 | 0 | 66 252 | 112 058 | 0 | 112 058 | 779 111 | 0 | 779 111 |
10801 | 4 382 | 0 | 4 382 | 0 | 0 | 0 | 0 | 0 | 0 | 4 382 | 0 | 4 382 |
20309 | 0 | 22 101 | 22 101 | 0 | 1 689 | 1 689 | 0 | 1 108 | 1 108 | 0 | 21 520 | 21 520 |
30109 | 181 869 | 794 | 182 663 | 13 631 870 | 35 | 13 631 905 | 14 655 627 | 29 | 14 655 656 | 1 205 626 | 788 | 1 206 414 |
30111 | 992 | 97 773 | 98 765 | 7 303 935 | 5 638 623 | 12 942 558 | 7 304 190 | 5 556 155 | 12 860 345 | 1 247 | 15 305 | 16 552 |
30220 | 0 | 1 269 | 1 269 | 0 | 1 009 673 | 1 009 673 | 0 | 1 008 642 | 1 008 642 | 0 | 238 | 238 |
30223 | 0 | 0 | 0 | 405 | 0 | 405 | 92 098 | 0 | 92 098 | 91 693 | 0 | 91 693 |
30226 | 92 651 | 0 | 92 651 | 1 306 | 0 | 1 306 | 3 331 | 0 | 3 331 | 94 676 | 0 | 94 676 |
30232 | 96 264 | 1 581 | 97 845 | 10 234 370 | 283 604 | 10 517 974 | 10 248 274 | 284 726 | 10 533 000 | 110 168 | 2 703 | 112 871 |
30236 | 0 | 0 | 0 | 0 | 15 825 | 15 825 | 0 | 15 825 | 15 825 | 0 | 0 | 0 |
30301 | 7 257 820 | 674 340 | 7 932 160 | 17 002 399 | 1 753 443 | 18 755 842 | 9 744 579 | 1 095 517 | 10 840 096 | 0 | 16 414 | 16 414 |
30305 | 24 360 986 | 1 733 273 | 26 094 259 | 22 684 896 | 1 959 231 | 24 644 127 | 16 892 680 | 820 672 | 17 713 352 | 18 568 770 | 594 714 | 19 163 484 |
30601 | 64 674 | 541 091 | 605 765 | 290 498 512 | 5 950 962 | 296 449 474 | 290 498 690 | 5 508 441 | 296 007 131 | 64 852 | 98 570 | 163 422 |
30606 | 3 162 | 12 766 | 15 928 | 22 610 | 12 912 | 35 522 | 23 828 | 163 | 23 991 | 4 380 | 17 | 4 397 |
31402 | 44 000 | 0 | 44 000 | 3 194 000 | 0 | 3 194 000 | 3 150 000 | 0 | 3 150 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 519 000 | 0 | 519 000 | 519 000 | 0 | 519 000 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 27 000 | 0 | 27 000 |
32403 | 15 778 | 0 | 15 778 | 0 | 0 | 0 | 0 | 0 | 0 | 15 778 | 0 | 15 778 |
405 | 269 | 0 | 269 | 5 697 | 0 | 5 697 | 7 500 | 0 | 7 500 | 2 072 | 0 | 2 072 |
406 | 35 115 | 1 089 | 36 204 | 44 216 | 522 | 44 738 | 55 622 | 494 | 56 116 | 46 521 | 1 061 | 47 582 |
407 | 22 959 682 | 3 457 791 | 26 417 473 | 881 105 328 | 74 702 243 | 955 807 571 | 881 236 192 | 78 669 717 | 959 905 909 | 23 090 546 | 7 425 265 | 30 515 811 |
408.1 | 792 248 | 6 269 | 798 517 | 3 743 398 | 25 733 | 3 769 131 | 3 721 419 | 23 779 | 3 745 198 | 770 269 | 4 315 | 774 584 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 59 973 | 14 691 | 74 664 | 94 647 | 7 191 | 101 838 | 88 609 | 5 563 | 94 172 | 53 935 | 13 063 | 66 998 |
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 | 10 028 601 | 509 400 | 10 538 001 | 47 276 256 | 1 200 541 | 48 476 797 | 48 541 760 | 1 195 725 | 49 737 485 | 11 294 105 | 504 584 | 11 798 689 |
40820 | 46 662 | 61 560 | 108 222 | 118 728 | 44 210 | 162 938 | 122 526 | 42 348 | 164 874 | 50 460 | 59 698 | 110 158 |
40821 | 539 570 | 0 | 539 570 | 18 352 991 | 0 | 18 352 991 | 18 129 040 | 0 | 18 129 040 | 315 619 | 0 | 315 619 |
40822 | 76 282 | 0 | 76 282 | 2 547 550 | 0 | 2 547 550 | 2 544 729 | 0 | 2 544 729 | 73 461 | 0 | 73 461 |
40901 | 118 881 | 0 | 118 881 | 211 766 | 0 | 211 766 | 198 803 | 0 | 198 803 | 105 918 | 0 | 105 918 |
40902 | 0 | 0 | 0 | 24 613 | 0 | 24 613 | 24 613 | 0 | 24 613 | 0 | 0 | 0 |
40903 | 82 462 | 0 | 82 462 | 1 912 082 | 0 | 1 912 082 | 2 020 564 | 0 | 2 020 564 | 190 944 | 0 | 190 944 |
40905 | 4 | 0 | 4 | 19 676 | 2 161 | 21 837 | 19 689 | 2 161 | 21 850 | 17 | 0 | 17 |
40907 | 11 784 | 0 | 11 784 | 429 128 | 0 | 429 128 | 429 831 | 0 | 429 831 | 12 487 | 0 | 12 487 |
40909 | 0 | 1 | 1 | 25 570 | 14 463 | 40 033 | 25 570 | 14 463 | 40 033 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 5 789 | 958 | 6 747 | 5 789 | 958 | 6 747 | 0 | 0 | 0 |
40911 | 5 100 | 0 | 5 100 | 749 120 | 0 | 749 120 | 745 447 | 0 | 745 447 | 1 427 | 0 | 1 427 |
40912 | 0 | 0 | 0 | 43 875 | 14 278 | 58 153 | 43 875 | 14 278 | 58 153 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 48 242 | 4 852 | 53 094 | 48 242 | 4 852 | 53 094 | 0 | 0 | 0 |
42002 | 76 000 | 0 | 76 000 | 4 116 599 | 0 | 4 116 599 | 4 416 599 | 0 | 4 416 599 | 376 000 | 0 | 376 000 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 2 750 | 0 | 2 750 | 2 750 | 0 | 2 750 |
42005 | 14 998 | 0 | 14 998 | 1 | 0 | 1 | 1 | 0 | 1 | 14 998 | 0 | 14 998 |
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 | 4 503 740 | 0 | 4 503 740 | 62 123 945 | 71 600 | 62 195 545 | 64 770 963 | 140 031 | 64 910 994 | 7 150 758 | 68 431 | 7 219 189 |
42103 | 310 610 | 0 | 310 610 | 317 010 | 1 731 | 318 741 | 792 545 | 42 051 | 834 596 | 786 145 | 40 320 | 826 465 |
42104 | 26 729 | 0 | 26 729 | 12 429 | 0 | 12 429 | 0 | 0 | 0 | 14 300 | 0 | 14 300 |
42105 | 11 001 | 0 | 11 001 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 12 201 | 0 | 12 201 |
42106 | 2 339 | 0 | 2 339 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 3 439 | 0 | 3 439 |
42109 | 24 070 | 0 | 24 070 | 77 697 | 0 | 77 697 | 69 727 | 0 | 69 727 | 16 100 | 0 | 16 100 |
42110 | 22 800 | 0 | 22 800 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 16 800 | 0 | 16 800 |
42111 | 1 115 | 0 | 1 115 | 0 | 0 | 0 | 0 | 0 | 0 | 1 115 | 0 | 1 115 |
42112 | 4 700 | 0 | 4 700 | 0 | 0 | 0 | 0 | 0 | 0 | 4 700 | 0 | 4 700 |
42202 | 41 840 | 0 | 41 840 | 307 840 | 0 | 307 840 | 484 200 | 0 | 484 200 | 218 200 | 0 | 218 200 |
42203 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 | 161 200 | 0 | 161 200 | 161 200 | 0 | 161 200 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 |
42205 | 20 730 | 0 | 20 730 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 20 730 | 0 | 20 730 |
42301 | 273 023 | 9 610 | 282 633 | 34 336 | 679 | 35 015 | 12 906 | 4 024 | 16 930 | 251 593 | 12 955 | 264 548 |
42304 | 894 089 | 18 720 | 912 809 | 404 601 | 16 059 | 420 660 | 334 120 | 13 658 | 347 778 | 823 608 | 16 319 | 839 927 |
42305 | 15 987 471 | 168 499 | 16 155 970 | 3 186 672 | 69 717 | 3 256 389 | 3 952 588 | 30 529 | 3 983 117 | 16 753 387 | 129 311 | 16 882 698 |
42306 | 35 667 180 | 4 693 232 | 40 360 412 | 23 060 958 | 868 517 | 23 929 475 | 22 230 255 | 572 701 | 22 802 956 | 34 836 477 | 4 397 416 | 39 233 893 |
42307 | 1 024 453 | 385 900 | 1 410 353 | 162 765 | 53 935 | 216 700 | 201 789 | 65 835 | 267 624 | 1 063 477 | 397 800 | 1 461 277 |
42309 | 8 | 48 | 56 | 0 | 3 | 3 | 0 | 2 | 2 | 8 | 47 | 55 |
42501 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
42507 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
42601 | 325 | 568 | 893 | 180 | 28 | 208 | 180 | 22 | 202 | 325 | 562 | 887 |
42604 | 43 827 | 0 | 43 827 | 15 953 | 0 | 15 953 | 16 179 | 0 | 16 179 | 44 053 | 0 | 44 053 |
42605 | 216 554 | 884 | 217 438 | 34 367 | 684 | 35 051 | 24 073 | 30 | 24 103 | 206 260 | 230 | 206 490 |
42606 | 113 919 | 63 348 | 177 267 | 1 429 | 2 684 | 4 113 | 770 | 4 367 | 5 137 | 113 260 | 65 031 | 178 291 |
42607 | 8 862 | 5 616 | 14 478 | 2 605 | 3 814 | 6 419 | 32 | 123 | 155 | 6 289 | 1 925 | 8 214 |
42609 | 1 | 69 | 70 | 0 | 2 | 2 | 0 | 2 | 2 | 1 | 69 | 70 |
43801 | 67 139 | 0 | 67 139 | 55 000 | 0 | 55 000 | 194 673 | 0 | 194 673 | 206 812 | 0 | 206 812 |
43802 | 351 195 | 0 | 351 195 | 351 195 | 0 | 351 195 | 0 | 0 | 0 | 0 | 0 | 0 |
43804 | 25 150 | 0 | 25 150 | 0 | 0 | 0 | 0 | 0 | 0 | 25 150 | 0 | 25 150 |
43805 | 0 | 0 | 0 | 0 | 0 | 0 | 802 140 | 0 | 802 140 | 802 140 | 0 | 802 140 |
43806 | 783 636 | 0 | 783 636 | 175 000 | 0 | 175 000 | 252 530 | 0 | 252 530 | 861 166 | 0 | 861 166 |
45115 | 33 706 | 0 | 33 706 | 18 898 | 0 | 18 898 | 14 294 | 0 | 14 294 | 29 102 | 0 | 29 102 |
45215 | 2 104 026 | 0 | 2 104 026 | 167 699 | 0 | 167 699 | 150 600 | 0 | 150 600 | 2 086 927 | 0 | 2 086 927 |
45415 | 22 695 | 0 | 22 695 | 4 291 | 0 | 4 291 | 13 022 | 0 | 13 022 | 31 426 | 0 | 31 426 |
45515 | 1 691 009 | 0 | 1 691 009 | 189 091 | 0 | 189 091 | 88 263 | 0 | 88 263 | 1 590 181 | 0 | 1 590 181 |
45715 | 1 866 | 0 | 1 866 | 4 | 0 | 4 | 1 | 0 | 1 | 1 863 | 0 | 1 863 |
45818 | 22 884 309 | 0 | 22 884 309 | 3 285 333 | 0 | 3 285 333 | 315 440 | 0 | 315 440 | 19 914 416 | 0 | 19 914 416 |
45918 | 1 630 808 | 0 | 1 630 808 | 367 975 | 0 | 367 975 | 14 243 | 0 | 14 243 | 1 277 076 | 0 | 1 277 076 |
47401 | 39 396 | 0 | 39 396 | 0 | 0 | 0 | 0 | 0 | 0 | 39 396 | 0 | 39 396 |
47403 | 0 | 0 | 0 | 378 801 270 | 10 579 855 | 389 381 125 | 378 801 270 | 10 579 855 | 389 381 125 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 194 635 | 194 635 | 0 | 194 635 | 194 635 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 91 930 599 | 69 706 089 | 161 636 688 | 91 930 599 | 69 706 089 | 161 636 688 | 0 | 0 | 0 |
47411 | 635 490 | 9 888 | 645 378 | 389 194 | 4 935 | 394 129 | 371 416 | 5 430 | 376 846 | 617 712 | 10 383 | 628 095 |
47416 | 15 248 | 2 659 | 17 907 | 345 035 | 26 278 | 371 313 | 335 021 | 23 619 | 358 640 | 5 234 | 0 | 5 234 |
47422 | 219 475 | 372 | 219 847 | 3 394 352 | 21 535 | 3 415 887 | 3 368 407 | 21 801 | 3 390 208 | 193 530 | 638 | 194 168 |
47425 | 4 850 293 | 0 | 4 850 293 | 225 246 | 0 | 225 246 | 362 565 | 0 | 362 565 | 4 987 612 | 0 | 4 987 612 |
47426 | 170 262 | 966 | 171 228 | 128 754 | 971 | 129 725 | 149 409 | 2 993 | 152 402 | 190 917 | 2 988 | 193 905 |
47804 | 624 532 | 0 | 624 532 | 17 502 | 0 | 17 502 | 9 171 | 0 | 9 171 | 616 201 | 0 | 616 201 |
50120 | 28 595 | 0 | 28 595 | 91 059 | 0 | 91 059 | 75 250 | 0 | 75 250 | 12 786 | 0 | 12 786 |
50220 | 80 | 0 | 80 | 36 991 | 0 | 36 991 | 36 997 | 0 | 36 997 | 86 | 0 | 86 |
50319 | 8 887 | 0 | 8 887 | 11 035 | 0 | 11 035 | 2 148 | 0 | 2 148 | 0 | 0 | 0 |
50719 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
50720 | 105 184 | 0 | 105 184 | 105 438 | 0 | 105 438 | 154 982 | 0 | 154 982 | 154 728 | 0 | 154 728 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 |
52305 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
52306 | 125 418 | 0 | 125 418 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 116 418 | 0 | 116 418 |
52307 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 28 018 | 1 458 | 29 476 | 40 839 | 71 | 40 910 | 40 839 | 53 | 40 892 | 28 018 | 1 440 | 29 458 |
52501 | 4 962 | 0 | 4 962 | 840 | 0 | 840 | 852 | 0 | 852 | 4 974 | 0 | 4 974 |
60105 | 2 979 351 | 0 | 2 979 351 | 3 123 | 0 | 3 123 | 49 828 | 0 | 49 828 | 3 026 056 | 0 | 3 026 056 |
60301 | 48 063 | 0 | 48 063 | 91 616 | 0 | 91 616 | 180 397 | 0 | 180 397 | 136 844 | 0 | 136 844 |
60305 | 215 843 | 0 | 215 843 | 472 187 | 0 | 472 187 | 403 950 | 0 | 403 950 | 147 606 | 0 | 147 606 |
60307 | 0 | 0 | 0 | 342 | 0 | 342 | 342 | 0 | 342 | 0 | 0 | 0 |
60309 | 149 971 | 0 | 149 971 | 117 760 | 0 | 117 760 | 49 047 | 0 | 49 047 | 81 258 | 0 | 81 258 |
60311 | 106 703 | 0 | 106 703 | 364 969 | 0 | 364 969 | 325 466 | 0 | 325 466 | 67 200 | 0 | 67 200 |
60313 | 0 | 24 239 | 24 239 | 0 | 3 046 | 3 046 | 0 | 20 474 | 20 474 | 0 | 41 667 | 41 667 |
60322 | 65 712 | 2 | 65 714 | 16 715 | 0 | 16 715 | 41 462 | 0 | 41 462 | 90 459 | 2 | 90 461 |
60324 | 1 191 462 | 0 | 1 191 462 | 100 475 | 0 | 100 475 | 41 954 | 0 | 41 954 | 1 132 941 | 0 | 1 132 941 |
60335 | 67 452 | 0 | 67 452 | 137 854 | 0 | 137 854 | 98 060 | 0 | 98 060 | 27 658 | 0 | 27 658 |
60349 | 17 200 | 0 | 17 200 | 916 | 0 | 916 | 0 | 0 | 0 | 16 284 | 0 | 16 284 |
60405 | 10 280 | 0 | 10 280 | 0 | 0 | 0 | 350 | 0 | 350 | 10 630 | 0 | 10 630 |
60414 | 790 396 | 0 | 790 396 | 159 211 | 0 | 159 211 | 19 370 | 0 | 19 370 | 650 555 | 0 | 650 555 |
60805 | 887 | 0 | 887 | 0 | 0 | 0 | 79 | 0 | 79 | 966 | 0 | 966 |
60806 | 2 940 | 0 | 2 940 | 203 | 0 | 203 | 49 | 0 | 49 | 2 786 | 0 | 2 786 |
60903 | 370 105 | 0 | 370 105 | 0 | 0 | 0 | 14 447 | 0 | 14 447 | 384 552 | 0 | 384 552 |
61301 | 262 | 0 | 262 | 181 | 0 | 181 | 192 | 0 | 192 | 273 | 0 | 273 |
61501 | 140 317 | 0 | 140 317 | 113 683 | 0 | 113 683 | 590 | 0 | 590 | 27 224 | 0 | 27 224 |
61701 | 102 099 | 0 | 102 099 | 0 | 0 | 0 | 0 | 0 | 0 | 102 099 | 0 | 102 099 |
62002 | 54 247 | 0 | 54 247 | 9 115 | 0 | 9 115 | 20 541 | 0 | 20 541 | 65 673 | 0 | 65 673 |
70601 | 40 155 459 | 0 | 40 155 459 | 42 069 | 0 | 42 069 | 3 268 113 | 0 | 3 268 113 | 43 381 503 | 0 | 43 381 503 |
70602 | 114 109 | 0 | 114 109 | 151 814 | 0 | 151 814 | 170 210 | 0 | 170 210 | 132 505 | 0 | 132 505 |
70603 | 20 125 036 | 0 | 20 125 036 | 0 | 0 | 0 | 1 208 782 | 0 | 1 208 782 | 21 333 818 | 0 | 21 333 818 |
70604 | 45 434 | 0 | 45 434 | 0 | 0 | 0 | 3 139 | 0 | 3 139 | 48 573 | 0 | 48 573 |
70605 | 957 | 0 | 957 | 0 | 0 | 0 | 164 | 0 | 164 | 1 121 | 0 | 1 121 |
70613 | 234 974 | 0 | 234 974 | 0 | 0 | 0 | 0 | 0 | 0 | 234 974 | 0 | 234 974 |
70615 | 1 095 | 0 | 1 095 | 0 | 0 | 0 | 0 | 0 | 0 | 1 095 | 0 | 1 095 |
Итого по пассиву (баланс) | 247 729 501 | 12 521 879 | 260 251 380 | 1 897 750 587 | 174 270 017 | 2 072 020 604 | 1 892 147 116 | 175 693 940 | 2 067 841 056 | 242 126 030 | 13 945 802 | 256 071 832 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 22 003 978 | 7 102 | 22 011 080 | 1 130 411 | 256 | 1 130 667 | 4 901 103 | 345 | 4 901 448 | 18 233 286 | 7 013 | 18 240 299 |
90902 | 4 841 730 | 26 184 | 4 867 914 | 1 464 320 | 937 | 1 465 257 | 1 277 312 | 1 217 | 1 278 529 | 5 028 738 | 25 904 | 5 054 642 |
90907 | 114 117 | 0 | 114 117 | 228 180 | 0 | 228 180 | 236 379 | 0 | 236 379 | 105 918 | 0 | 105 918 |
91202 | 1 590 | 0 | 1 590 | 360 | 0 | 360 | 396 | 0 | 396 | 1 554 | 0 | 1 554 |
91203 | 473 | 0 | 473 | 63 | 0 | 63 | 40 | 0 | 40 | 496 | 0 | 496 |
91207 | 20 | 0 | 20 | 0 | 0 | 0 | 1 | 0 | 1 | 19 | 0 | 19 |
91414 | 291 039 188 | 7 504 763 | 298 543 951 | 53 437 656 | 1 927 417 | 55 365 073 | 10 160 647 | 377 563 | 10 538 210 | 334 316 197 | 9 054 617 | 343 370 814 |
91417 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 |
91418 | 1 331 872 | 25 695 | 1 357 567 | 12 006 | 927 | 12 933 | 28 031 | 1 249 | 29 280 | 1 315 847 | 25 373 | 1 341 220 |
91501 | 33 290 | 0 | 33 290 | 0 | 0 | 0 | 6 965 | 0 | 6 965 | 26 325 | 0 | 26 325 |
91502 | 401 879 | 0 | 401 879 | 0 | 0 | 0 | 0 | 0 | 0 | 401 879 | 0 | 401 879 |
91604 | 1 857 223 | 45 149 | 1 902 372 | 80 632 | 2 932 | 83 564 | 508 381 | 18 789 | 527 170 | 1 429 474 | 29 292 | 1 458 766 |
91704 | 4 464 979 | 13 174 | 4 478 153 | 758 754 | 474 | 759 228 | 2 372 141 | 718 | 2 372 859 | 2 851 592 | 12 930 | 2 864 522 |
91802 | 13 973 185 | 170 935 | 14 144 120 | 3 038 100 | 6 157 | 3 044 257 | 5 395 003 | 9 212 | 5 404 215 | 11 616 282 | 167 880 | 11 784 162 |
91803 | 379 740 | 38 548 | 418 288 | 55 749 | 1 378 | 57 127 | 12 723 | 1 778 | 14 501 | 422 766 | 38 148 | 460 914 |
99998 | 75 839 777 | 0 | 75 839 777 | 103 469 649 | 0 | 103 469 649 | 93 122 939 | 0 | 93 122 939 | 86 186 487 | 0 | 86 186 487 |
Итого по активу (баланс) | 426 283 041 | 7 831 550 | 434 114 591 | 163 715 880 | 1 940 478 | 165 656 358 | 118 062 061 | 410 871 | 118 472 932 | 471 936 860 | 9 361 157 | 481 298 017 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 053 | 0 | 4 053 | 4 053 | 0 | 4 053 | 0 | 0 | 0 |
91311 | 26 945 961 | 430 932 | 27 376 893 | 877 587 | 49 287 | 926 874 | 322 834 | 15 455 | 338 289 | 26 391 208 | 397 100 | 26 788 308 |
91312 | 20 743 161 | 2 111 589 | 22 854 750 | 1 498 469 | 102 613 | 1 601 082 | 2 434 763 | 76 154 | 2 510 917 | 21 679 455 | 2 085 130 | 23 764 585 |
91314 | 8 322 335 | 0 | 8 322 335 | 68 858 999 | 11 082 561 | 79 941 560 | 71 502 131 | 11 082 561 | 82 584 692 | 10 965 467 | 0 | 10 965 467 |
91315 | 5 410 232 | 3 461 | 5 413 693 | 29 103 | 138 | 29 241 | 195 877 | 121 | 195 998 | 5 577 006 | 3 444 | 5 580 450 |
91316 | 768 324 | 1 593 | 769 917 | 1 152 754 | 64 | 1 152 818 | 659 228 | 56 | 659 284 | 274 798 | 1 585 | 276 383 |
91317 | 7 923 910 | 198 338 | 8 122 248 | 8 841 069 | 378 340 | 9 219 409 | 16 566 922 | 304 713 | 16 871 635 | 15 649 763 | 124 711 | 15 774 474 |
91318 | 277 601 | 0 | 277 601 | 590 | 0 | 590 | 590 | 0 | 590 | 277 601 | 0 | 277 601 |
91319 | 1 866 666 | 0 | 1 866 666 | 445 877 | 0 | 445 877 | 503 860 | 0 | 503 860 | 1 924 649 | 0 | 1 924 649 |
91507 | 827 613 | 0 | 827 613 | 1 123 | 0 | 1 123 | 19 | 0 | 19 | 826 509 | 0 | 826 509 |
91508 | 8 061 | 0 | 8 061 | 48 | 0 | 48 | 48 | 0 | 48 | 8 061 | 0 | 8 061 |
99999 | 358 274 814 | 0 | 358 274 814 | 24 140 458 | 0 | 24 140 458 | 60 977 174 | 0 | 60 977 174 | 395 111 530 | 0 | 395 111 530 |
Итого по пассиву (баланс) | 431 368 678 | 2 745 913 | 434 114 591 | 105 850 130 | 11 613 003 | 117 463 133 | 153 167 499 | 11 479 060 | 164 646 559 | 478 686 047 | 2 611 970 | 481 298 017 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 0 | 30 545 | 30 545 | 11 551 809 | 57 357 757 | 68 909 566 | 11 188 956 | 53 010 411 | 64 199 367 | 362 853 | 4 377 891 | 4 740 744 |
93902 | 0 | 0 | 0 | 26 600 | 394 085 | 420 685 | 26 600 | 29 717 | 56 317 | 0 | 364 368 | 364 368 |
94101 | 0 | 0 | 0 | 283 570 | 0 | 283 570 | 283 570 | 0 | 283 570 | 0 | 0 | 0 |
99996 | 30 594 | 0 | 30 594 | 69 529 158 | 0 | 69 529 158 | 64 453 438 | 0 | 64 453 438 | 5 106 314 | 0 | 5 106 314 |
Итого по активу (баланс) | 30 594 | 30 545 | 61 139 | 81 391 137 | 57 751 842 | 139 142 979 | 75 952 564 | 53 040 128 | 128 992 692 | 5 469 167 | 4 742 259 | 10 211 426 |
Пассив | ||||||||||||
96901 | 23 673 | 6 921 | 30 594 | 52 698 344 | 11 698 676 | 64 397 020 | 57 052 827 | 12 054 913 | 69 107 740 | 4 378 156 | 363 158 | 4 741 314 |
96902 | 0 | 0 | 0 | 29 500 | 26 588 | 56 088 | 394 500 | 26 588 | 421 088 | 365 000 | 0 | 365 000 |
97001 | 0 | 0 | 0 | 0 | 330 | 330 | 0 | 330 | 330 | 0 | 0 | 0 |
99997 | 30 545 | 0 | 30 545 | 64 539 255 | 0 | 64 539 255 | 69 613 822 | 0 | 69 613 822 | 5 105 112 | 0 | 5 105 112 |
Итого по пассиву (баланс) | 54 218 | 6 921 | 61 139 | 117 267 099 | 11 725 594 | 128 992 693 | 127 061 149 | 12 081 831 | 139 142 980 | 9 848 268 | 363 158 | 10 211 426 |
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