Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2017 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 | 251 567 | 0 | 251 567 | 90 186 | 0 | 90 186 | 236 320 | 0 | 236 320 | 105 433 | 0 | 105 433 |
10610 | 31 156 | 0 | 31 156 | 0 | 0 | 0 | 0 | 0 | 0 | 31 156 | 0 | 31 156 |
20202 | 1 143 660 | 270 981 | 1 414 641 | 27 246 818 | 2 544 757 | 29 791 575 | 27 484 989 | 2 504 596 | 29 989 585 | 905 489 | 311 142 | 1 216 631 |
20208 | 1 252 139 | 4 636 | 1 256 775 | 4 073 829 | 13 053 | 4 086 882 | 4 045 830 | 11 571 | 4 057 401 | 1 280 138 | 6 118 | 1 286 256 |
20209 | 99 272 | 9 870 | 109 142 | 9 336 496 | 465 197 | 9 801 693 | 9 382 038 | 403 927 | 9 785 965 | 53 730 | 71 140 | 124 870 |
20302 | 0 | 15 155 | 15 155 | 0 | 1 455 | 1 455 | 0 | 970 | 970 | 0 | 15 640 | 15 640 |
30102 | 3 928 995 | 0 | 3 928 995 | 490 228 458 | 0 | 490 228 458 | 490 799 907 | 0 | 490 799 907 | 3 357 546 | 0 | 3 357 546 |
30110 | 83 974 | 111 435 | 195 409 | 6 108 050 | 2 605 137 | 8 713 187 | 6 115 466 | 2 655 449 | 8 770 915 | 76 558 | 61 123 | 137 681 |
30114 | 0 | 2 592 708 | 2 592 708 | 0 | 35 317 719 | 35 317 719 | 0 | 34 701 273 | 34 701 273 | 0 | 3 209 154 | 3 209 154 |
30118 | 0 | 20 429 | 20 429 | 0 | 1 962 | 1 962 | 0 | 1 307 | 1 307 | 0 | 21 084 | 21 084 |
30202 | 640 440 | 0 | 640 440 | 23 782 | 0 | 23 782 | 0 | 0 | 0 | 664 222 | 0 | 664 222 |
30204 | 246 798 | 0 | 246 798 | 0 | 0 | 0 | 79 486 | 0 | 79 486 | 167 312 | 0 | 167 312 |
30210 | 6 000 | 0 | 6 000 | 374 983 | 0 | 374 983 | 367 533 | 0 | 367 533 | 13 450 | 0 | 13 450 |
30221 | 0 | 0 | 0 | 84 165 | 0 | 84 165 | 73 593 | 0 | 73 593 | 10 572 | 0 | 10 572 |
30233 | 289 861 | 9 608 | 299 469 | 8 151 144 | 235 951 | 8 387 095 | 8 157 421 | 234 287 | 8 391 708 | 283 584 | 11 272 | 294 856 |
30302 | 4 709 982 | 797 808 | 5 507 790 | 7 142 798 | 592 809 | 7 735 607 | 11 218 219 | 1 379 389 | 12 597 608 | 634 561 | 11 228 | 645 789 |
30306 | 20 651 626 | 1 670 887 | 22 322 513 | 12 259 765 | 794 075 | 13 053 840 | 15 526 342 | 1 535 580 | 17 061 922 | 17 385 049 | 929 382 | 18 314 431 |
30413 | 0 | 45 | 45 | 296 603 099 | 288 410 | 296 891 509 | 296 603 099 | 288 408 | 296 891 507 | 0 | 47 | 47 |
30424 | 242 322 | 1 913 | 244 235 | 345 696 641 | 309 318 | 346 005 959 | 345 066 557 | 11 803 | 345 078 360 | 872 406 | 299 428 | 1 171 834 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 39 | 54 822 | 54 861 | 36 804 | 81 864 | 118 668 | 36 804 | 136 686 | 173 490 | 39 | 0 | 39 |
32002 | 1 000 000 | 0 | 1 000 000 | 17 500 000 | 0 | 17 500 000 | 18 500 000 | 0 | 18 500 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 12 900 000 | 0 | 12 900 000 | 8 700 000 | 0 | 8 700 000 | 4 200 000 | 0 | 4 200 000 |
32004 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32102 | 0 | 64 373 | 64 373 | 0 | 1 205 341 | 1 205 341 | 0 | 1 269 714 | 1 269 714 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 393 262 | 393 262 | 0 | 165 251 | 165 251 | 0 | 228 011 | 228 011 |
32201 | 1 096 324 | 0 | 1 096 324 | 0 | 0 | 0 | 0 | 0 | 0 | 1 096 324 | 0 | 1 096 324 |
32202 | 197 030 | 0 | 197 030 | 36 320 842 | 0 | 36 320 842 | 36 517 872 | 0 | 36 517 872 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 14 695 533 | 0 | 14 695 533 | 4 336 440 | 0 | 4 336 440 | 10 359 093 | 0 | 10 359 093 |
32301 | 0 | 471 | 471 | 0 | 43 | 43 | 0 | 14 | 14 | 0 | 500 | 500 |
32401 | 15 778 | 0 | 15 778 | 0 | 0 | 0 | 0 | 0 | 0 | 15 778 | 0 | 15 778 |
40908 | 7 | 0 | 7 | 9 | 0 | 9 | 9 | 0 | 9 | 7 | 0 | 7 |
45106 | 815 915 | 0 | 815 915 | 1 041 107 | 0 | 1 041 107 | 109 702 | 0 | 109 702 | 1 747 320 | 0 | 1 747 320 |
45107 | 1 665 932 | 0 | 1 665 932 | 0 | 0 | 0 | 817 554 | 0 | 817 554 | 848 378 | 0 | 848 378 |
45201 | 230 540 | 0 | 230 540 | 237 514 | 0 | 237 514 | 248 817 | 0 | 248 817 | 219 237 | 0 | 219 237 |
45204 | 26 640 | 0 | 26 640 | 47 648 | 0 | 47 648 | 32 761 | 0 | 32 761 | 41 527 | 0 | 41 527 |
45205 | 1 291 315 | 0 | 1 291 315 | 72 245 | 0 | 72 245 | 1 105 115 | 0 | 1 105 115 | 258 445 | 0 | 258 445 |
45206 | 5 293 782 | 26 280 | 5 320 062 | 851 337 | 177 | 851 514 | 196 859 | 26 457 | 223 316 | 5 948 260 | 0 | 5 948 260 |
45207 | 4 995 884 | 197 879 | 5 193 763 | 1 359 903 | 139 512 | 1 499 415 | 1 048 612 | 24 770 | 1 073 382 | 5 307 175 | 312 621 | 5 619 796 |
45208 | 6 097 368 | 0 | 6 097 368 | 9 210 | 0 | 9 210 | 85 416 | 0 | 85 416 | 6 021 162 | 0 | 6 021 162 |
45401 | 3 083 | 0 | 3 083 | 9 994 | 0 | 9 994 | 9 849 | 0 | 9 849 | 3 228 | 0 | 3 228 |
45403 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
45404 | 7 367 | 0 | 7 367 | 1 030 | 0 | 1 030 | 2 797 | 0 | 2 797 | 5 600 | 0 | 5 600 |
45405 | 3 600 | 0 | 3 600 | 2 000 | 0 | 2 000 | 3 150 | 0 | 3 150 | 2 450 | 0 | 2 450 |
45406 | 2 659 | 0 | 2 659 | 0 | 0 | 0 | 277 | 0 | 277 | 2 382 | 0 | 2 382 |
45407 | 172 264 | 0 | 172 264 | 30 680 | 0 | 30 680 | 7 480 | 0 | 7 480 | 195 464 | 0 | 195 464 |
45408 | 333 986 | 0 | 333 986 | 10 223 | 0 | 10 223 | 24 524 | 0 | 24 524 | 319 685 | 0 | 319 685 |
45502 | 787 | 0 | 787 | 179 171 | 609 | 179 780 | 177 878 | 37 | 177 915 | 2 080 | 572 | 2 652 |
45503 | 2 694 | 0 | 2 694 | 15 271 | 0 | 15 271 | 3 517 | 0 | 3 517 | 14 448 | 0 | 14 448 |
45504 | 43 795 | 0 | 43 795 | 2 002 | 0 | 2 002 | 25 000 | 0 | 25 000 | 20 797 | 0 | 20 797 |
45505 | 4 586 979 | 0 | 4 586 979 | 1 074 219 | 0 | 1 074 219 | 826 381 | 0 | 826 381 | 4 834 817 | 0 | 4 834 817 |
45506 | 2 032 910 | 0 | 2 032 910 | 479 561 | 0 | 479 561 | 166 941 | 0 | 166 941 | 2 345 530 | 0 | 2 345 530 |
45507 | 14 900 920 | 109 738 | 15 010 658 | 216 480 | 10 681 | 227 161 | 484 673 | 4 968 | 489 641 | 14 632 727 | 115 451 | 14 748 178 |
45508 | 6 758 861 | 44 007 | 6 802 868 | 1 141 202 | 9 296 | 1 150 498 | 1 143 285 | 11 624 | 1 154 909 | 6 756 778 | 41 679 | 6 798 457 |
45509 | 8 360 | 8 695 | 17 055 | 2 342 | 3 430 | 5 772 | 2 608 | 413 | 3 021 | 8 094 | 11 712 | 19 806 |
45606 | 0 | 704 892 | 704 892 | 0 | 71 544 | 71 544 | 0 | 30 708 | 30 708 | 0 | 745 728 | 745 728 |
45704 | 7 | 0 | 7 | 0 | 0 | 0 | 2 | 0 | 2 | 5 | 0 | 5 |
45705 | 223 | 0 | 223 | 0 | 0 | 0 | 24 | 0 | 24 | 199 | 0 | 199 |
45706 | 28 975 | 3 467 | 32 442 | 98 | 285 | 383 | 290 | 167 | 457 | 28 783 | 3 585 | 32 368 |
45707 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
45811 | 236 412 | 0 | 236 412 | 0 | 0 | 0 | 0 | 0 | 0 | 236 412 | 0 | 236 412 |
45812 | 14 034 522 | 87 338 | 14 121 860 | 24 110 | 7 249 | 31 359 | 610 795 | 3 278 | 614 073 | 13 447 837 | 91 309 | 13 539 146 |
45813 | 4 038 | 0 | 4 038 | 0 | 0 | 0 | 0 | 0 | 0 | 4 038 | 0 | 4 038 |
45814 | 590 869 | 3 315 | 594 184 | 5 106 | 267 | 5 373 | 7 953 | 263 | 8 216 | 588 022 | 3 319 | 591 341 |
45815 | 10 034 784 | 677 565 | 10 712 349 | 373 210 | 63 161 | 436 371 | 1 261 842 | 34 686 | 1 296 528 | 9 146 152 | 706 040 | 9 852 192 |
45817 | 4 201 | 0 | 4 201 | 20 | 39 | 59 | 47 | 39 | 86 | 4 174 | 0 | 4 174 |
45911 | 72 338 | 0 | 72 338 | 0 | 0 | 0 | 0 | 0 | 0 | 72 338 | 0 | 72 338 |
45912 | 567 916 | 164 | 568 080 | 1 045 | 13 | 1 058 | 9 478 | 6 | 9 484 | 559 483 | 171 | 559 654 |
45913 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
45914 | 24 657 | 91 | 24 748 | 827 | 8 | 835 | 765 | 4 | 769 | 24 719 | 95 | 24 814 |
45915 | 1 200 654 | 91 175 | 1 291 829 | 55 552 | 7 741 | 63 293 | 263 079 | 3 603 | 266 682 | 993 127 | 95 313 | 1 088 440 |
45917 | 27 | 0 | 27 | 68 | 31 | 99 | 27 | 31 | 58 | 68 | 0 | 68 |
47101 | 1 863 | 0 | 1 863 | 996 356 | 0 | 996 356 | 996 174 | 0 | 996 174 | 2 045 | 0 | 2 045 |
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 | 1 065 369 | 1 065 369 | 0 | 88 715 | 88 715 | 0 | 40 008 | 40 008 | 0 | 1 114 076 | 1 114 076 |
47402 | 336 | 0 | 336 | 0 | 0 | 0 | 0 | 0 | 0 | 336 | 0 | 336 |
47404 | 0 | 490 724 | 490 724 | 0 | 18 038 305 | 18 038 305 | 0 | 17 617 505 | 17 617 505 | 0 | 911 524 | 911 524 |
47408 | 0 | 0 | 0 | 140 556 410 | 125 980 020 | 266 536 430 | 140 556 410 | 125 980 020 | 266 536 430 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 6 023 | 6 023 | 0 | 6 023 | 6 023 | 0 | 0 | 0 |
47417 | 337 | 0 | 337 | 1 728 | 0 | 1 728 | 1 704 | 0 | 1 704 | 361 | 0 | 361 |
47423 | 2 821 392 | 799 | 2 822 191 | 1 757 666 | 198 637 | 1 956 303 | 1 775 884 | 194 794 | 1 970 678 | 2 803 174 | 4 642 | 2 807 816 |
47427 | 778 266 | 79 824 | 858 090 | 643 669 | 18 315 | 661 984 | 660 772 | 6 241 | 667 013 | 761 163 | 91 898 | 853 061 |
47801 | 929 943 | 0 | 929 943 | 4 739 | 0 | 4 739 | 25 591 | 0 | 25 591 | 909 091 | 0 | 909 091 |
47802 | 472 403 | 0 | 472 403 | 0 | 0 | 0 | 126 090 | 0 | 126 090 | 346 313 | 0 | 346 313 |
47803 | 74 396 | 0 | 74 396 | 0 | 0 | 0 | 0 | 0 | 0 | 74 396 | 0 | 74 396 |
50104 | 2 830 850 | 0 | 2 830 850 | 1 626 222 | 0 | 1 626 222 | 2 023 810 | 0 | 2 023 810 | 2 433 262 | 0 | 2 433 262 |
50106 | 5 448 654 | 202 027 | 5 650 681 | 2 282 202 | 17 316 | 2 299 518 | 3 102 559 | 12 485 | 3 115 044 | 4 628 297 | 206 858 | 4 835 155 |
50107 | 3 927 612 | 0 | 3 927 612 | 33 431 | 0 | 33 431 | 442 | 0 | 442 | 3 960 601 | 0 | 3 960 601 |
50110 | 939 444 | 3 141 420 | 4 080 864 | 510 102 | 508 017 | 1 018 119 | 0 | 126 705 | 126 705 | 1 449 546 | 3 522 732 | 4 972 278 |
50118 | 0 | 0 | 0 | 1 550 846 | 0 | 1 550 846 | 1 550 846 | 0 | 1 550 846 | 0 | 0 | 0 |
50121 | 164 457 | 0 | 164 457 | 170 660 | 0 | 170 660 | 154 621 | 0 | 154 621 | 180 496 | 0 | 180 496 |
50206 | 85 562 | 0 | 85 562 | 723 | 0 | 723 | 20 178 | 0 | 20 178 | 66 107 | 0 | 66 107 |
50207 | 586 636 | 0 | 586 636 | 5 263 | 0 | 5 263 | 0 | 0 | 0 | 591 899 | 0 | 591 899 |
50208 | 69 092 | 0 | 69 092 | 603 | 0 | 603 | 0 | 0 | 0 | 69 695 | 0 | 69 695 |
50211 | 0 | 691 843 | 691 843 | 0 | 38 026 | 38 026 | 0 | 310 134 | 310 134 | 0 | 419 735 | 419 735 |
50221 | 14 264 | 0 | 14 264 | 19 674 | 0 | 19 674 | 19 597 | 0 | 19 597 | 14 341 | 0 | 14 341 |
50305 | 0 | 320 848 | 320 848 | 0 | 29 311 | 29 311 | 0 | 14 070 | 14 070 | 0 | 336 089 | 336 089 |
50306 | 7 743 088 | 0 | 7 743 088 | 1 055 413 | 0 | 1 055 413 | 3 508 188 | 0 | 3 508 188 | 5 290 313 | 0 | 5 290 313 |
50307 | 1 044 716 | 0 | 1 044 716 | 9 117 | 0 | 9 117 | 3 825 | 0 | 3 825 | 1 050 008 | 0 | 1 050 008 |
50308 | 7 496 282 | 0 | 7 496 282 | 2 316 985 | 0 | 2 316 985 | 1 782 | 0 | 1 782 | 9 811 485 | 0 | 9 811 485 |
50311 | 4 046 827 | 0 | 4 046 827 | 29 464 | 0 | 29 464 | 0 | 0 | 0 | 4 076 291 | 0 | 4 076 291 |
50706 | 7 130 000 | 0 | 7 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 130 000 | 0 | 7 130 000 |
50709 | 4 | 833 467 | 833 471 | 0 | 84 747 | 84 747 | 0 | 24 491 | 24 491 | 4 | 893 723 | 893 727 |
50721 | 439 541 | 0 | 439 541 | 81 849 | 0 | 81 849 | 28 205 | 0 | 28 205 | 493 185 | 0 | 493 185 |
50905 | 1 550 | 0 | 1 550 | 150 | 0 | 150 | 89 | 0 | 89 | 1 611 | 0 | 1 611 |
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 | 692 | 0 | 692 | 19 | 0 | 19 | 0 | 0 | 0 | 711 | 0 | 711 |
60306 | 3 710 | 0 | 3 710 | 2 643 | 0 | 2 643 | 3 392 | 0 | 3 392 | 2 961 | 0 | 2 961 |
60308 | 27 360 | 130 | 27 490 | 1 571 | 54 | 1 625 | 1 543 | 184 | 1 727 | 27 388 | 0 | 27 388 |
60310 | 110 | 0 | 110 | 30 | 0 | 30 | 0 | 0 | 0 | 140 | 0 | 140 |
60312 | 836 382 | 0 | 836 382 | 135 255 | 0 | 135 255 | 138 959 | 0 | 138 959 | 832 678 | 0 | 832 678 |
60314 | 0 | 5 625 | 5 625 | 0 | 169 | 169 | 0 | 4 279 | 4 279 | 0 | 1 515 | 1 515 |
60323 | 436 673 | 39 966 | 476 639 | 75 315 | 3 452 | 78 767 | 78 569 | 1 460 | 80 029 | 433 419 | 41 958 | 475 377 |
60336 | 16 640 | 0 | 16 640 | 7 524 | 0 | 7 524 | 3 441 | 0 | 3 441 | 20 723 | 0 | 20 723 |
60401 | 2 963 039 | 0 | 2 963 039 | 12 457 | 0 | 12 457 | 14 803 | 0 | 14 803 | 2 960 693 | 0 | 2 960 693 |
60415 | 31 931 | 0 | 31 931 | 14 243 | 0 | 14 243 | 13 329 | 0 | 13 329 | 32 845 | 0 | 32 845 |
60804 | 7 320 | 0 | 7 320 | 4 667 | 0 | 4 667 | 7 320 | 0 | 7 320 | 4 667 | 0 | 4 667 |
60901 | 661 860 | 0 | 661 860 | 33 969 | 0 | 33 969 | 0 | 0 | 0 | 695 829 | 0 | 695 829 |
60906 | 264 183 | 0 | 264 183 | 8 024 | 0 | 8 024 | 33 969 | 0 | 33 969 | 238 238 | 0 | 238 238 |
61002 | 6 304 | 0 | 6 304 | 99 | 0 | 99 | 202 | 0 | 202 | 6 201 | 0 | 6 201 |
61008 | 272 066 | 0 | 272 066 | 27 363 | 0 | 27 363 | 27 803 | 0 | 27 803 | 271 626 | 0 | 271 626 |
61009 | 10 102 | 0 | 10 102 | 1 631 | 0 | 1 631 | 1 826 | 0 | 1 826 | 9 907 | 0 | 9 907 |
61209 | 0 | 0 | 0 | 62 006 | 0 | 62 006 | 62 006 | 0 | 62 006 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 7 235 674 | 0 | 7 235 674 | 7 235 674 | 0 | 7 235 674 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 124 617 | 0 | 124 617 | 124 617 | 0 | 124 617 | 0 | 0 | 0 |
61403 | 102 273 | 0 | 102 273 | 7 020 | 0 | 7 020 | 27 635 | 0 | 27 635 | 81 658 | 0 | 81 658 |
61601 | 0 | 0 | 0 | 49 639 | 0 | 49 639 | 49 639 | 0 | 49 639 | 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 | 3 785 | 0 | 3 785 | 0 | 0 | 0 | 24 717 | 0 | 24 717 |
62001 | 1 688 286 | 0 | 1 688 286 | 353 787 | 0 | 353 787 | 51 593 | 0 | 51 593 | 1 990 480 | 0 | 1 990 480 |
62102 | 1 441 | 0 | 1 441 | 0 | 0 | 0 | 0 | 0 | 0 | 1 441 | 0 | 1 441 |
70606 | 16 759 229 | 0 | 16 759 229 | 3 598 858 | 0 | 3 598 858 | 1 591 | 0 | 1 591 | 20 356 496 | 0 | 20 356 496 |
70607 | 49 135 | 0 | 49 135 | 113 249 | 0 | 113 249 | 127 440 | 0 | 127 440 | 34 944 | 0 | 34 944 |
70608 | 10 663 991 | 0 | 10 663 991 | 2 100 914 | 0 | 2 100 914 | 0 | 0 | 0 | 12 764 905 | 0 | 12 764 905 |
70609 | 22 454 | 0 | 22 454 | 4 461 | 0 | 4 461 | 0 | 0 | 0 | 26 915 | 0 | 26 915 |
70610 | 9 | 0 | 9 | 119 | 0 | 119 | 0 | 0 | 0 | 128 | 0 | 128 |
70611 | 70 556 | 0 | 70 556 | 14 773 | 0 | 14 773 | 0 | 0 | 0 | 85 329 | 0 | 85 329 |
70614 | 0 | 0 | 0 | 119 170 | 0 | 119 170 | 119 170 | 0 | 119 170 | 0 | 0 | 0 |
70802 | 11 886 449 | 0 | 11 886 449 | 0 | 0 | 0 | 11 886 449 | 0 | 11 886 449 | 0 | 0 | 0 |
Итого по активу (баланс) | 215 033 340 | 14 451 789 | 229 485 129 | 1 463 882 956 | 190 175 503 | 1 654 058 459 | 1 467 493 385 | 189 779 678 | 1 657 273 063 | 211 422 911 | 14 847 614 | 226 270 525 |
Пассив | ||||||||||||
10207 | 10 404 390 | 0 | 10 404 390 | 0 | 0 | 0 | 0 | 0 | 0 | 10 404 390 | 0 | 10 404 390 |
10601 | 46 437 | 0 | 46 437 | 0 | 0 | 0 | 0 | 0 | 0 | 46 437 | 0 | 46 437 |
10602 | 18 425 990 | 0 | 18 425 990 | 11 886 448 | 0 | 11 886 448 | 0 | 0 | 0 | 6 539 542 | 0 | 6 539 542 |
10603 | 453 804 | 0 | 453 804 | 47 801 | 0 | 47 801 | 101 523 | 0 | 101 523 | 507 526 | 0 | 507 526 |
20309 | 0 | 22 752 | 22 752 | 0 | 1 455 | 1 455 | 0 | 2 186 | 2 186 | 0 | 23 483 | 23 483 |
30109 | 179 252 | 745 | 179 997 | 8 985 572 | 25 | 8 985 597 | 9 001 537 | 69 | 9 001 606 | 195 217 | 789 | 196 006 |
30111 | 1 662 | 80 354 | 82 016 | 1 598 131 | 1 802 446 | 3 400 577 | 1 597 712 | 1 797 625 | 3 395 337 | 1 243 | 75 533 | 76 776 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
30220 | 0 | 1 371 | 1 371 | 0 | 70 425 | 70 425 | 0 | 69 054 | 69 054 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 66 007 | 0 | 66 007 | 66 007 | 0 | 66 007 | 0 | 0 | 0 |
30226 | 90 201 | 0 | 90 201 | 21 335 | 0 | 21 335 | 20 537 | 0 | 20 537 | 89 403 | 0 | 89 403 |
30232 | 958 | 4 969 | 5 927 | 7 519 573 | 246 864 | 7 766 437 | 7 519 975 | 245 856 | 7 765 831 | 1 360 | 3 961 | 5 321 |
30236 | 0 | 0 | 0 | 0 | 1 618 | 1 618 | 0 | 1 705 | 1 705 | 0 | 87 | 87 |
30301 | 4 709 982 | 797 808 | 5 507 790 | 11 218 219 | 1 379 401 | 12 597 620 | 7 142 798 | 592 821 | 7 735 619 | 634 561 | 11 228 | 645 789 |
30305 | 20 651 626 | 1 670 887 | 22 322 513 | 15 526 343 | 1 535 579 | 17 061 922 | 12 259 766 | 794 074 | 13 053 840 | 17 385 049 | 929 382 | 18 314 431 |
30601 | 41 646 | 315 974 | 357 620 | 320 684 757 | 899 103 | 321 583 860 | 320 755 121 | 1 173 674 | 321 928 795 | 112 010 | 590 545 | 702 555 |
30606 | 6 022 | 5 | 6 027 | 34 906 | 0 | 34 906 | 43 106 | 0 | 43 106 | 14 222 | 5 | 14 227 |
31302 | 300 000 | 0 | 300 000 | 1 400 000 | 0 | 1 400 000 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
31402 | 80 000 | 0 | 80 000 | 739 000 | 0 | 739 000 | 659 000 | 0 | 659 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 205 000 | 0 | 205 000 | 275 000 | 0 | 275 000 | 70 000 | 0 | 70 000 |
31502 | 0 | 0 | 0 | 1 475 873 | 0 | 1 475 873 | 1 475 873 | 0 | 1 475 873 | 0 | 0 | 0 |
32403 | 15 778 | 0 | 15 778 | 0 | 0 | 0 | 0 | 0 | 0 | 15 778 | 0 | 15 778 |
40302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
405 | 1 741 | 0 | 1 741 | 4 503 | 1 606 | 6 109 | 3 991 | 1 606 | 5 597 | 1 229 | 0 | 1 229 |
406 | 8 409 | 1 355 | 9 764 | 69 051 | 51 | 69 102 | 70 831 | 113 | 70 944 | 10 189 | 1 417 | 11 606 |
407 | 13 982 084 | 3 968 743 | 17 950 827 | 575 316 348 | 36 353 481 | 611 669 829 | 575 276 712 | 48 658 583 | 623 935 295 | 13 942 448 | 16 273 845 | 30 216 293 |
408.1 | 1 672 289 | 16 113 | 1 688 402 | 18 085 926 | 48 000 | 18 133 926 | 18 019 435 | 48 124 | 18 067 559 | 1 605 798 | 16 237 | 1 622 035 |
408.2 | 10 101 782 | 816 270 | 10 918 052 | 22 490 444 | 1 934 627 | 24 425 071 | 22 438 619 | 2 034 418 | 24 473 037 | 10 049 957 | 916 061 | 10 966 018 |
40901 | 123 999 | 0 | 123 999 | 252 936 | 0 | 252 936 | 151 218 | 0 | 151 218 | 22 281 | 0 | 22 281 |
40903 | 5 879 | 0 | 5 879 | 1 091 823 | 0 | 1 091 823 | 1 091 237 | 0 | 1 091 237 | 5 293 | 0 | 5 293 |
40905 | 16 | 0 | 16 | 18 639 | 0 | 18 639 | 18 642 | 0 | 18 642 | 19 | 0 | 19 |
40907 | 26 915 | 0 | 26 915 | 868 262 | 0 | 868 262 | 866 891 | 0 | 866 891 | 25 544 | 0 | 25 544 |
40909 | 0 | 50 | 50 | 20 156 | 12 438 | 32 594 | 20 156 | 12 441 | 32 597 | 0 | 53 | 53 |
40910 | 0 | 0 | 0 | 8 450 | 1 810 | 10 260 | 8 450 | 1 810 | 10 260 | 0 | 0 | 0 |
40911 | 2 385 | 0 | 2 385 | 312 438 | 0 | 312 438 | 311 950 | 0 | 311 950 | 1 897 | 0 | 1 897 |
40912 | 0 | 0 | 0 | 45 174 | 27 303 | 72 477 | 45 174 | 27 303 | 72 477 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 60 907 | 11 781 | 72 688 | 60 907 | 11 781 | 72 688 | 0 | 0 | 0 |
42002 | 635 500 | 0 | 635 500 | 5 995 600 | 0 | 5 995 600 | 5 416 100 | 0 | 5 416 100 | 56 000 | 0 | 56 000 |
42003 | 90 100 | 0 | 90 100 | 90 100 | 0 | 90 100 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 |
42005 | 53 734 | 0 | 53 734 | 50 734 | 0 | 50 734 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42006 | 40 445 | 0 | 40 445 | 40 471 | 0 | 40 471 | 26 | 0 | 26 | 0 | 0 | 0 |
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 | 3 670 068 | 0 | 3 670 068 | 43 095 082 | 0 | 43 095 082 | 46 488 068 | 0 | 46 488 068 | 7 063 054 | 0 | 7 063 054 |
42103 | 2 146 310 | 0 | 2 146 310 | 1 943 460 | 0 | 1 943 460 | 444 360 | 0 | 444 360 | 647 210 | 0 | 647 210 |
42104 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 22 000 | 0 | 22 000 |
42105 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42106 | 2 339 | 0 | 2 339 | 0 | 0 | 0 | 0 | 0 | 0 | 2 339 | 0 | 2 339 |
42109 | 800 | 0 | 800 | 24 000 | 0 | 24 000 | 47 400 | 0 | 47 400 | 24 200 | 0 | 24 200 |
42110 | 16 620 | 0 | 16 620 | 16 620 | 0 | 16 620 | 36 500 | 0 | 36 500 | 36 500 | 0 | 36 500 |
42111 | 23 246 | 0 | 23 246 | 22 646 | 0 | 22 646 | 0 | 0 | 0 | 600 | 0 | 600 |
42112 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42202 | 10 700 | 0 | 10 700 | 20 600 | 0 | 20 600 | 10 400 | 0 | 10 400 | 500 | 0 | 500 |
42203 | 14 620 | 0 | 14 620 | 13 620 | 0 | 13 620 | 13 520 | 0 | 13 520 | 14 520 | 0 | 14 520 |
42204 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 3 294 | 0 | 3 294 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 4 294 | 0 | 4 294 |
42301 | 191 366 | 10 020 | 201 386 | 15 066 | 831 | 15 897 | 9 274 | 1 287 | 10 561 | 185 574 | 10 476 | 196 050 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 846 941 | 69 852 | 916 793 | 277 855 | 11 175 | 289 030 | 428 891 | 59 037 | 487 928 | 997 977 | 117 714 | 1 115 691 |
42305 | 8 828 560 | 228 865 | 9 057 425 | 1 680 620 | 50 100 | 1 730 720 | 3 152 762 | 29 177 | 3 181 939 | 10 300 702 | 207 942 | 10 508 644 |
42306 | 35 455 813 | 6 552 333 | 42 008 146 | 3 088 230 | 1 573 242 | 4 661 472 | 1 045 625 | 1 339 791 | 2 385 416 | 33 413 208 | 6 318 882 | 39 732 090 |
42307 | 5 954 700 | 312 288 | 6 266 988 | 355 117 | 31 675 | 386 792 | 548 004 | 88 029 | 636 033 | 6 147 587 | 368 642 | 6 516 229 |
42309 | 8 | 52 | 60 | 0 | 2 | 2 | 0 | 4 | 4 | 8 | 54 | 62 |
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 | 326 | 549 | 875 | 48 | 21 | 69 | 48 | 46 | 94 | 326 | 574 | 900 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 46 712 | 0 | 46 712 | 31 371 | 0 | 31 371 | 10 430 | 0 | 10 430 | 25 771 | 0 | 25 771 |
42605 | 98 304 | 32 268 | 130 572 | 38 216 | 1 800 | 40 016 | 135 758 | 3 170 | 138 928 | 195 846 | 33 638 | 229 484 |
42606 | 249 532 | 82 070 | 331 602 | 86 287 | 10 069 | 96 356 | 3 531 | 6 796 | 10 327 | 166 776 | 78 797 | 245 573 |
42607 | 5 685 | 7 794 | 13 479 | 2 496 | 259 | 2 755 | 2 663 | 724 | 3 387 | 5 852 | 8 259 | 14 111 |
42609 | 1 | 67 | 68 | 0 | 2 | 2 | 0 | 5 | 5 | 1 | 70 | 71 |
43705 | 90 109 | 0 | 90 109 | 0 | 0 | 0 | 0 | 0 | 0 | 90 109 | 0 | 90 109 |
43801 | 38 658 | 0 | 38 658 | 0 | 0 | 0 | 3 460 | 0 | 3 460 | 42 118 | 0 | 42 118 |
43804 | 0 | 0 | 0 | 0 | 0 | 0 | 12 586 | 0 | 12 586 | 12 586 | 0 | 12 586 |
43806 | 622 301 | 0 | 622 301 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 702 301 | 0 | 702 301 |
45115 | 20 818 | 0 | 20 818 | 9 272 | 0 | 9 272 | 10 411 | 0 | 10 411 | 21 957 | 0 | 21 957 |
45215 | 2 155 237 | 0 | 2 155 237 | 124 122 | 0 | 124 122 | 73 634 | 0 | 73 634 | 2 104 749 | 0 | 2 104 749 |
45415 | 55 316 | 0 | 55 316 | 5 711 | 0 | 5 711 | 2 741 | 0 | 2 741 | 52 346 | 0 | 52 346 |
45515 | 1 362 050 | 0 | 1 362 050 | 123 519 | 0 | 123 519 | 77 807 | 0 | 77 807 | 1 316 338 | 0 | 1 316 338 |
45615 | 162 125 | 0 | 162 125 | 4 641 | 0 | 4 641 | 14 033 | 0 | 14 033 | 171 517 | 0 | 171 517 |
45715 | 251 | 0 | 251 | 2 | 0 | 2 | 0 | 0 | 0 | 249 | 0 | 249 |
45818 | 25 250 233 | 0 | 25 250 233 | 1 703 090 | 0 | 1 703 090 | 228 826 | 0 | 228 826 | 23 775 969 | 0 | 23 775 969 |
45918 | 1 916 745 | 0 | 1 916 745 | 239 179 | 0 | 239 179 | 22 864 | 0 | 22 864 | 1 700 430 | 0 | 1 700 430 |
47401 | 39 396 | 0 | 39 396 | 0 | 0 | 0 | 0 | 0 | 0 | 39 396 | 0 | 39 396 |
47403 | 0 | 0 | 0 | 377 828 576 | 7 378 564 | 385 207 140 | 377 828 576 | 7 378 564 | 385 207 140 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 131 473 | 131 473 | 0 | 131 473 | 131 473 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 130 058 883 | 136 243 822 | 266 302 705 | 130 058 883 | 136 243 822 | 266 302 705 | 0 | 0 | 0 |
47411 | 736 131 | 13 642 | 749 773 | 452 415 | 11 553 | 463 968 | 371 726 | 8 785 | 380 511 | 655 442 | 10 874 | 666 316 |
47416 | 5 825 | 0 | 5 825 | 194 946 | 3 484 | 198 430 | 208 064 | 4 010 | 212 074 | 18 943 | 526 | 19 469 |
47422 | 848 934 | 2 281 | 851 215 | 3 453 306 | 8 680 | 3 461 986 | 3 713 475 | 9 404 | 3 722 879 | 1 109 103 | 3 005 | 1 112 108 |
47425 | 3 692 832 | 0 | 3 692 832 | 1 083 614 | 0 | 1 083 614 | 1 039 815 | 0 | 1 039 815 | 3 649 033 | 0 | 3 649 033 |
47426 | 151 962 | 739 | 152 701 | 122 744 | 741 | 123 485 | 100 912 | 862 | 101 774 | 130 130 | 860 | 130 990 |
47804 | 602 741 | 0 | 602 741 | 33 552 | 0 | 33 552 | 18 315 | 0 | 18 315 | 587 504 | 0 | 587 504 |
50120 | 20 883 | 0 | 20 883 | 65 362 | 0 | 65 362 | 59 354 | 0 | 59 354 | 14 875 | 0 | 14 875 |
50220 | 39 | 0 | 39 | 544 | 0 | 544 | 754 | 0 | 754 | 249 | 0 | 249 |
50319 | 3 871 | 0 | 3 871 | 3 | 0 | 3 | 4 365 | 0 | 4 365 | 8 233 | 0 | 8 233 |
50719 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
50720 | 251 528 | 0 | 251 528 | 235 776 | 0 | 235 776 | 89 432 | 0 | 89 432 | 105 184 | 0 | 105 184 |
52301 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
52303 | 2 115 | 0 | 2 115 | 0 | 0 | 0 | 0 | 0 | 0 | 2 115 | 0 | 2 115 |
52304 | 11 475 | 0 | 11 475 | 0 | 0 | 0 | 23 991 | 0 | 23 991 | 35 466 | 0 | 35 466 |
52305 | 47 000 | 0 | 47 000 | 0 | 0 | 0 | 0 | 0 | 0 | 47 000 | 0 | 47 000 |
52306 | 97 612 | 0 | 97 612 | 26 435 | 0 | 26 435 | 0 | 0 | 0 | 71 177 | 0 | 71 177 |
52307 | 3 149 | 0 | 3 149 | 3 149 | 0 | 3 149 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 0 | 1 413 | 1 413 | 30 881 | 53 | 30 934 | 30 881 | 117 | 30 998 | 0 | 1 477 | 1 477 |
52501 | 6 342 | 0 | 6 342 | 1 296 | 0 | 1 296 | 1 048 | 0 | 1 048 | 6 094 | 0 | 6 094 |
52602 | 937 416 | 0 | 937 416 | 0 | 0 | 0 | 145 672 | 0 | 145 672 | 1 083 088 | 0 | 1 083 088 |
60105 | 2 811 186 | 0 | 2 811 186 | 0 | 0 | 0 | 96 780 | 0 | 96 780 | 2 907 966 | 0 | 2 907 966 |
60301 | 51 284 | 0 | 51 284 | 68 167 | 0 | 68 167 | 113 785 | 0 | 113 785 | 96 902 | 0 | 96 902 |
60305 | 250 890 | 0 | 250 890 | 296 167 | 0 | 296 167 | 302 229 | 0 | 302 229 | 256 952 | 0 | 256 952 |
60307 | 0 | 0 | 0 | 209 | 0 | 209 | 209 | 0 | 209 | 0 | 0 | 0 |
60309 | 117 860 | 0 | 117 860 | 65 680 | 0 | 65 680 | 30 916 | 0 | 30 916 | 83 096 | 0 | 83 096 |
60311 | 47 980 | 0 | 47 980 | 344 844 | 0 | 344 844 | 345 215 | 0 | 345 215 | 48 351 | 0 | 48 351 |
60313 | 0 | 65 205 | 65 205 | 0 | 2 699 | 2 699 | 0 | 4 562 | 4 562 | 0 | 67 068 | 67 068 |
60322 | 9 382 | 19 | 9 401 | 71 500 | 17 | 71 517 | 68 367 | 0 | 68 367 | 6 249 | 2 | 6 251 |
60324 | 1 060 425 | 0 | 1 060 425 | 90 015 | 0 | 90 015 | 80 733 | 0 | 80 733 | 1 051 143 | 0 | 1 051 143 |
60335 | 140 454 | 0 | 140 454 | 165 985 | 0 | 165 985 | 59 274 | 0 | 59 274 | 33 743 | 0 | 33 743 |
60349 | 19 104 | 0 | 19 104 | 504 | 0 | 504 | 141 | 0 | 141 | 18 741 | 0 | 18 741 |
60405 | 9 846 | 0 | 9 846 | 170 | 0 | 170 | 0 | 0 | 0 | 9 676 | 0 | 9 676 |
60414 | 682 948 | 0 | 682 948 | 3 650 | 0 | 3 650 | 22 492 | 0 | 22 492 | 701 790 | 0 | 701 790 |
60805 | 875 | 0 | 875 | 875 | 0 | 875 | 496 | 0 | 496 | 496 | 0 | 496 |
60806 | 6 100 | 0 | 6 100 | 7 523 | 0 | 7 523 | 5 110 | 0 | 5 110 | 3 687 | 0 | 3 687 |
60903 | 278 372 | 0 | 278 372 | 0 | 0 | 0 | 17 404 | 0 | 17 404 | 295 776 | 0 | 295 776 |
61301 | 207 | 0 | 207 | 7 214 | 0 | 7 214 | 7 223 | 0 | 7 223 | 216 | 0 | 216 |
61501 | 23 515 | 0 | 23 515 | 908 | 0 | 908 | 135 976 | 0 | 135 976 | 158 583 | 0 | 158 583 |
61701 | 31 156 | 0 | 31 156 | 0 | 0 | 0 | 0 | 0 | 0 | 31 156 | 0 | 31 156 |
62002 | 49 682 | 0 | 49 682 | 1 844 | 0 | 1 844 | 1 051 | 0 | 1 051 | 48 889 | 0 | 48 889 |
70601 | 18 410 307 | 0 | 18 410 307 | 9 538 | 0 | 9 538 | 4 019 265 | 0 | 4 019 265 | 22 420 034 | 0 | 22 420 034 |
70602 | 81 127 | 0 | 81 127 | 132 233 | 0 | 132 233 | 140 088 | 0 | 140 088 | 88 982 | 0 | 88 982 |
70603 | 10 799 433 | 0 | 10 799 433 | 0 | 0 | 0 | 2 041 459 | 0 | 2 041 459 | 12 840 892 | 0 | 12 840 892 |
70604 | 22 526 | 0 | 22 526 | 0 | 0 | 0 | 4 872 | 0 | 4 872 | 27 398 | 0 | 27 398 |
70605 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
70613 | 248 859 | 0 | 248 859 | 119 171 | 0 | 119 171 | 0 | 0 | 0 | 129 688 | 0 | 129 688 |
Итого по пассиву (баланс) | 214 408 264 | 15 076 865 | 229 485 129 | 1 574 630 476 | 189 788 275 | 1 764 418 751 | 1 560 421 239 | 200 782 908 | 1 761 204 147 | 200 199 027 | 26 071 498 | 226 270 525 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 29 584 | 0 | 29 584 | 29 584 | 0 | 29 584 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 24 807 962 | 6 882 | 24 814 844 | 2 058 180 | 571 | 2 058 751 | 2 886 359 | 259 | 2 886 618 | 23 979 783 | 7 194 | 23 986 977 |
90902 | 11 075 627 | 25 977 | 11 101 604 | 751 690 | 2 283 | 753 973 | 1 078 533 | 920 | 1 079 453 | 10 748 784 | 27 340 | 10 776 124 |
90907 | 123 999 | 0 | 123 999 | 151 218 | 0 | 151 218 | 245 257 | 0 | 245 257 | 29 960 | 0 | 29 960 |
91202 | 1 684 | 0 | 1 684 | 268 | 0 | 268 | 436 | 0 | 436 | 1 516 | 0 | 1 516 |
91203 | 324 | 0 | 324 | 248 | 0 | 248 | 169 | 0 | 169 | 403 | 0 | 403 |
91207 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
91220 | 0 | 8 268 | 8 268 | 0 | 37 | 37 | 0 | 8 305 | 8 305 | 0 | 0 | 0 |
91414 | 243 232 715 | 17 290 371 | 260 523 086 | 5 895 959 | 2 484 575 | 8 380 534 | 1 031 111 | 587 251 | 1 618 362 | 248 097 563 | 19 187 695 | 267 285 258 |
91417 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 |
91418 | 1 584 251 | 0 | 1 584 251 | 3 539 | 0 | 3 539 | 150 625 | 0 | 150 625 | 1 437 165 | 0 | 1 437 165 |
91501 | 34 209 | 0 | 34 209 | 0 | 0 | 0 | 0 | 0 | 0 | 34 209 | 0 | 34 209 |
91502 | 59 952 | 0 | 59 952 | 7 048 | 0 | 7 048 | 0 | 0 | 0 | 67 000 | 0 | 67 000 |
91604 | 1 782 138 | 41 241 | 1 823 379 | 76 905 | 3 626 | 80 531 | 143 246 | 1 754 | 145 000 | 1 715 797 | 43 113 | 1 758 910 |
91704 | 4 217 202 | 12 638 | 4 229 840 | 305 397 | 1 183 | 306 580 | 3 934 | 466 | 4 400 | 4 518 665 | 13 355 | 4 532 020 |
91802 | 12 831 153 | 163 347 | 12 994 500 | 1 361 649 | 14 344 | 1 375 993 | 10 884 | 6 111 | 16 995 | 14 181 918 | 171 580 | 14 353 498 |
91803 | 376 881 | 36 526 | 413 407 | 13 233 | 3 216 | 16 449 | 44 | 1 290 | 1 334 | 390 070 | 38 452 | 428 522 |
99998 | 83 018 684 | 0 | 83 018 684 | 63 074 269 | 0 | 63 074 269 | 54 230 515 | 0 | 54 230 515 | 91 862 438 | 0 | 91 862 438 |
Итого по активу (баланс) | 393 146 802 | 17 585 250 | 410 732 052 | 73 729 187 | 2 509 835 | 76 239 022 | 59 810 697 | 606 356 | 60 417 053 | 407 065 292 | 19 488 729 | 426 554 021 |
Пассив | ||||||||||||
91311 | 29 623 577 | 457 236 | 30 080 813 | 500 487 | 17 167 | 517 654 | 105 702 | 37 949 | 143 651 | 29 228 792 | 478 018 | 29 706 810 |
91312 | 24 510 327 | 2 045 911 | 26 556 238 | 1 271 577 | 76 813 | 1 348 390 | 377 951 | 169 800 | 547 751 | 23 616 701 | 2 138 898 | 25 755 599 |
91314 | 8 418 856 | 115 271 | 8 534 127 | 38 581 894 | 5 691 308 | 44 273 202 | 44 689 376 | 10 576 106 | 55 265 482 | 14 526 338 | 5 000 069 | 19 526 407 |
91315 | 3 935 718 | 847 752 | 4 783 470 | 5 791 | 853 461 | 859 252 | 41 011 | 5 709 | 46 720 | 3 970 938 | 0 | 3 970 938 |
91316 | 936 092 | 0 | 936 092 | 163 641 | 96 366 | 260 007 | 133 980 | 235 569 | 369 549 | 906 431 | 139 203 | 1 045 634 |
91317 | 6 549 545 | 195 808 | 6 745 353 | 5 714 172 | 25 046 | 5 739 218 | 6 676 270 | 31 323 | 6 707 593 | 7 511 643 | 202 085 | 7 713 728 |
91318 | 306 761 | 0 | 306 761 | 2 367 | 0 | 2 367 | 0 | 0 | 0 | 304 394 | 0 | 304 394 |
91319 | 3 749 959 | 0 | 3 749 959 | 833 565 | 0 | 833 565 | 4 014 | 0 | 4 014 | 2 920 408 | 0 | 2 920 408 |
91507 | 1 317 533 | 0 | 1 317 533 | 407 351 | 0 | 407 351 | 0 | 0 | 0 | 910 182 | 0 | 910 182 |
91508 | 8 338 | 0 | 8 338 | 34 | 0 | 34 | 34 | 0 | 34 | 8 338 | 0 | 8 338 |
99999 | 327 713 368 | 0 | 327 713 368 | 5 313 050 | 0 | 5 313 050 | 12 291 265 | 0 | 12 291 265 | 334 691 583 | 0 | 334 691 583 |
Итого по пассиву (баланс) | 407 070 074 | 3 661 978 | 410 732 052 | 52 793 929 | 6 760 161 | 59 554 090 | 64 319 603 | 11 056 456 | 75 376 059 | 418 595 748 | 7 958 273 | 426 554 021 |
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 | 49 302 | 0 | 49 302 | 49 302 | 0 | 49 302 | 0 | 0 | 0 |
93302 | 49 302 | 0 | 49 302 | 0 | 0 | 0 | 49 302 | 0 | 49 302 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 1 915 995 | 0 | 1 915 995 | 0 | 0 | 0 | 1 915 995 | 0 | 1 915 995 |
93305 | 1 920 910 | 0 | 1 920 910 | 0 | 0 | 0 | 1 920 910 | 0 | 1 920 910 | 0 | 0 | 0 |
93901 | 0 | 5 269 217 | 5 269 217 | 1 236 108 | 134 529 162 | 135 765 270 | 1 210 591 | 123 863 765 | 125 074 356 | 25 517 | 15 934 614 | 15 960 131 |
93902 | 0 | 0 | 0 | 7 000 | 30 043 | 37 043 | 7 000 | 30 043 | 37 043 | 0 | 0 | 0 |
94101 | 51 676 | 0 | 51 676 | 308 928 | 226 019 | 534 947 | 51 736 | 226 019 | 277 755 | 308 868 | 0 | 308 868 |
99996 | 8 205 891 | 0 | 8 205 891 | 136 238 604 | 0 | 136 238 604 | 125 146 486 | 0 | 125 146 486 | 19 298 009 | 0 | 19 298 009 |
Итого по активу (баланс) | 10 227 779 | 5 269 217 | 15 496 996 | 139 755 937 | 134 785 224 | 274 541 161 | 128 435 327 | 124 119 827 | 252 555 154 | 21 548 389 | 15 934 614 | 37 483 003 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 22 861 | 22 861 | 0 | 22 861 | 22 861 | 0 | 0 | 0 |
96302 | 0 | 22 792 | 22 792 | 0 | 22 861 | 22 861 | 0 | 69 | 69 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 95 751 | 95 751 | 0 | 3 074 631 | 3 074 631 | 0 | 2 978 880 | 2 978 880 |
96305 | 0 | 2 849 376 | 2 849 376 | 0 | 2 868 564 | 2 868 564 | 0 | 19 188 | 19 188 | 0 | 0 | 0 |
96901 | 4 703 736 | 629 987 | 5 333 723 | 122 051 154 | 2 694 334 | 124 745 488 | 133 027 318 | 2 678 057 | 135 705 375 | 15 679 900 | 613 710 | 16 293 610 |
96902 | 0 | 0 | 0 | 30 000 | 7 010 | 37 010 | 30 000 | 7 010 | 37 010 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 234 148 | 0 | 234 148 | 259 667 | 0 | 259 667 | 25 519 | 0 | 25 519 |
99997 | 7 291 105 | 0 | 7 291 105 | 125 443 372 | 0 | 125 443 372 | 136 337 261 | 0 | 136 337 261 | 18 184 994 | 0 | 18 184 994 |
Итого по пассиву (баланс) | 11 994 841 | 3 502 155 | 15 496 996 | 247 758 674 | 5 711 381 | 253 470 055 | 269 654 246 | 5 801 816 | 275 456 062 | 33 890 413 | 3 592 590 | 37 483 003 |
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