Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 287 606 | 0 | 287 606 | 188 669 | 0 | 188 669 | 224 708 | 0 | 224 708 | 251 567 | 0 | 251 567 |
10610 | 23 317 | 0 | 23 317 | 8 000 | 0 | 8 000 | 161 | 0 | 161 | 31 156 | 0 | 31 156 |
20202 | 1 544 296 | 271 612 | 1 815 908 | 28 142 148 | 2 049 731 | 30 191 879 | 28 542 784 | 2 050 362 | 30 593 146 | 1 143 660 | 270 981 | 1 414 641 |
20208 | 1 626 845 | 4 379 | 1 631 224 | 4 035 470 | 11 092 | 4 046 562 | 4 410 176 | 10 835 | 4 421 011 | 1 252 139 | 4 636 | 1 256 775 |
20209 | 73 060 | 5 581 | 78 641 | 9 431 989 | 254 833 | 9 686 822 | 9 405 777 | 250 544 | 9 656 321 | 99 272 | 9 870 | 109 142 |
20302 | 0 | 15 314 | 15 314 | 0 | 1 422 | 1 422 | 0 | 1 581 | 1 581 | 0 | 15 155 | 15 155 |
30102 | 5 114 553 | 0 | 5 114 553 | 290 987 964 | 0 | 290 987 964 | 292 173 522 | 0 | 292 173 522 | 3 928 995 | 0 | 3 928 995 |
30110 | 83 085 | 148 955 | 232 040 | 7 693 372 | 2 858 422 | 10 551 794 | 7 692 483 | 2 895 942 | 10 588 425 | 83 974 | 111 435 | 195 409 |
30114 | 0 | 3 514 869 | 3 514 869 | 0 | 26 018 906 | 26 018 906 | 0 | 26 941 067 | 26 941 067 | 0 | 2 592 708 | 2 592 708 |
30118 | 0 | 20 643 | 20 643 | 0 | 1 917 | 1 917 | 0 | 2 131 | 2 131 | 0 | 20 429 | 20 429 |
30202 | 638 764 | 0 | 638 764 | 1 676 | 0 | 1 676 | 0 | 0 | 0 | 640 440 | 0 | 640 440 |
30204 | 256 659 | 0 | 256 659 | 0 | 0 | 0 | 9 861 | 0 | 9 861 | 246 798 | 0 | 246 798 |
30210 | 2 250 | 0 | 2 250 | 283 052 | 0 | 283 052 | 279 302 | 0 | 279 302 | 6 000 | 0 | 6 000 |
30221 | 5 592 | 0 | 5 592 | 102 602 | 0 | 102 602 | 108 194 | 0 | 108 194 | 0 | 0 | 0 |
30233 | 464 020 | 12 439 | 476 459 | 8 761 433 | 280 637 | 9 042 070 | 8 935 592 | 283 468 | 9 219 060 | 289 861 | 9 608 | 299 469 |
30302 | 3 585 315 | 299 389 | 3 884 704 | 5 105 115 | 670 809 | 5 775 924 | 3 980 448 | 172 390 | 4 152 838 | 4 709 982 | 797 808 | 5 507 790 |
30306 | 19 964 154 | 1 141 528 | 21 105 682 | 13 841 938 | 961 602 | 14 803 540 | 13 154 466 | 432 243 | 13 586 709 | 20 651 626 | 1 670 887 | 22 322 513 |
30413 | 0 | 45 | 45 | 159 376 229 | 1 765 | 159 377 994 | 159 376 229 | 1 765 | 159 377 994 | 0 | 45 | 45 |
30424 | 583 593 | 15 496 | 599 089 | 196 916 050 | 118 013 | 197 034 063 | 197 257 321 | 131 596 | 197 388 917 | 242 322 | 1 913 | 244 235 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 39 | 57 583 | 57 622 | 0 | 121 092 | 121 092 | 0 | 123 853 | 123 853 | 39 | 54 822 | 54 861 |
32002 | 0 | 0 | 0 | 4 800 000 | 0 | 4 800 000 | 3 800 000 | 0 | 3 800 000 | 1 000 000 | 0 | 1 000 000 |
32003 | 3 700 000 | 0 | 3 700 000 | 3 000 000 | 0 | 3 000 000 | 6 700 000 | 0 | 6 700 000 | 0 | 0 | 0 |
32004 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 |
32102 | 0 | 0 | 0 | 47 000 | 1 419 072 | 1 466 072 | 47 000 | 1 354 699 | 1 401 699 | 0 | 64 373 | 64 373 |
32103 | 0 | 60 916 | 60 916 | 87 000 | 242 243 | 329 243 | 87 000 | 303 159 | 390 159 | 0 | 0 | 0 |
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 | 37 799 932 | 0 | 37 799 932 | 37 602 902 | 0 | 37 602 902 | 197 030 | 0 | 197 030 |
32203 | 5 597 939 | 0 | 5 597 939 | 4 604 788 | 0 | 4 604 788 | 10 202 727 | 0 | 10 202 727 | 0 | 0 | 0 |
32301 | 0 | 472 | 472 | 0 | 30 | 30 | 0 | 31 | 31 | 0 | 471 | 471 |
32401 | 15 778 | 0 | 15 778 | 0 | 0 | 0 | 0 | 0 | 0 | 15 778 | 0 | 15 778 |
40908 | 7 | 0 | 7 | 4 | 0 | 4 | 4 | 0 | 4 | 7 | 0 | 7 |
45106 | 810 541 | 0 | 810 541 | 640 755 | 0 | 640 755 | 635 381 | 0 | 635 381 | 815 915 | 0 | 815 915 |
45107 | 1 577 315 | 0 | 1 577 315 | 370 013 | 0 | 370 013 | 281 396 | 0 | 281 396 | 1 665 932 | 0 | 1 665 932 |
45201 | 236 486 | 0 | 236 486 | 498 825 | 0 | 498 825 | 504 771 | 0 | 504 771 | 230 540 | 0 | 230 540 |
45204 | 51 607 | 0 | 51 607 | 261 354 | 0 | 261 354 | 286 321 | 0 | 286 321 | 26 640 | 0 | 26 640 |
45205 | 1 783 299 | 0 | 1 783 299 | 218 903 | 0 | 218 903 | 710 887 | 0 | 710 887 | 1 291 315 | 0 | 1 291 315 |
45206 | 6 462 211 | 26 497 | 6 488 708 | 721 029 | 1 667 | 722 696 | 1 889 458 | 1 884 | 1 891 342 | 5 293 782 | 26 280 | 5 320 062 |
45207 | 3 896 108 | 214 786 | 4 110 894 | 1 120 559 | 13 314 | 1 133 873 | 20 783 | 30 221 | 51 004 | 4 995 884 | 197 879 | 5 193 763 |
45208 | 6 164 711 | 0 | 6 164 711 | 0 | 0 | 0 | 67 343 | 0 | 67 343 | 6 097 368 | 0 | 6 097 368 |
45401 | 3 210 | 0 | 3 210 | 9 888 | 0 | 9 888 | 10 015 | 0 | 10 015 | 3 083 | 0 | 3 083 |
45404 | 7 580 | 0 | 7 580 | 1 360 | 0 | 1 360 | 1 573 | 0 | 1 573 | 7 367 | 0 | 7 367 |
45405 | 4 500 | 0 | 4 500 | 100 | 0 | 100 | 1 000 | 0 | 1 000 | 3 600 | 0 | 3 600 |
45406 | 2 935 | 0 | 2 935 | 0 | 0 | 0 | 276 | 0 | 276 | 2 659 | 0 | 2 659 |
45407 | 130 803 | 0 | 130 803 | 47 203 | 0 | 47 203 | 5 742 | 0 | 5 742 | 172 264 | 0 | 172 264 |
45408 | 355 645 | 0 | 355 645 | 4 500 | 0 | 4 500 | 26 159 | 0 | 26 159 | 333 986 | 0 | 333 986 |
45502 | 8 884 | 114 | 8 998 | 1 876 | 5 | 1 881 | 9 973 | 119 | 10 092 | 787 | 0 | 787 |
45503 | 18 | 0 | 18 | 3 087 | 0 | 3 087 | 411 | 0 | 411 | 2 694 | 0 | 2 694 |
45504 | 80 258 | 0 | 80 258 | 1 296 | 0 | 1 296 | 37 759 | 0 | 37 759 | 43 795 | 0 | 43 795 |
45505 | 4 340 837 | 0 | 4 340 837 | 1 098 470 | 0 | 1 098 470 | 852 328 | 0 | 852 328 | 4 586 979 | 0 | 4 586 979 |
45506 | 1 824 442 | 0 | 1 824 442 | 371 246 | 0 | 371 246 | 162 778 | 0 | 162 778 | 2 032 910 | 0 | 2 032 910 |
45507 | 15 237 258 | 113 718 | 15 350 976 | 280 484 | 7 113 | 287 597 | 616 822 | 11 093 | 627 915 | 14 900 920 | 109 738 | 15 010 658 |
45508 | 6 412 608 | 41 332 | 6 453 940 | 1 262 022 | 9 215 | 1 271 237 | 915 769 | 6 540 | 922 309 | 6 758 861 | 44 007 | 6 802 868 |
45509 | 9 157 | 8 884 | 18 041 | 3 041 | 922 | 3 963 | 3 838 | 1 111 | 4 949 | 8 360 | 8 695 | 17 055 |
45606 | 0 | 694 765 | 694 765 | 0 | 62 079 | 62 079 | 0 | 51 952 | 51 952 | 0 | 704 892 | 704 892 |
45704 | 10 | 0 | 10 | 0 | 0 | 0 | 3 | 0 | 3 | 7 | 0 | 7 |
45705 | 2 280 | 0 | 2 280 | 0 | 0 | 0 | 2 057 | 0 | 2 057 | 223 | 0 | 223 |
45706 | 29 707 | 3 535 | 33 242 | 0 | 221 | 221 | 732 | 289 | 1 021 | 28 975 | 3 467 | 32 442 |
45707 | 5 | 0 | 5 | 100 | 0 | 100 | 105 | 0 | 105 | 0 | 0 | 0 |
45708 | 0 | 2 | 2 | 0 | 7 | 7 | 0 | 9 | 9 | 0 | 0 | 0 |
45811 | 236 412 | 0 | 236 412 | 0 | 0 | 0 | 0 | 0 | 0 | 236 412 | 0 | 236 412 |
45812 | 14 072 756 | 152 400 | 14 225 156 | 24 617 | 7 384 | 32 001 | 62 851 | 72 446 | 135 297 | 14 034 522 | 87 338 | 14 121 860 |
45813 | 4 038 | 0 | 4 038 | 0 | 0 | 0 | 0 | 0 | 0 | 4 038 | 0 | 4 038 |
45814 | 592 583 | 3 336 | 595 919 | 14 605 | 217 | 14 822 | 16 319 | 238 | 16 557 | 590 869 | 3 315 | 594 184 |
45815 | 10 038 303 | 684 743 | 10 723 046 | 254 960 | 45 130 | 300 090 | 258 479 | 52 308 | 310 787 | 10 034 784 | 677 565 | 10 712 349 |
45817 | 4 163 | 0 | 4 163 | 38 | 0 | 38 | 0 | 0 | 0 | 4 201 | 0 | 4 201 |
45911 | 72 338 | 0 | 72 338 | 0 | 0 | 0 | 0 | 0 | 0 | 72 338 | 0 | 72 338 |
45912 | 574 629 | 165 | 574 794 | 1 380 | 110 | 1 490 | 8 093 | 111 | 8 204 | 567 916 | 164 | 568 080 |
45913 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
45914 | 24 686 | 92 | 24 778 | 521 | 6 | 527 | 550 | 7 | 557 | 24 657 | 91 | 24 748 |
45915 | 1 197 272 | 91 808 | 1 289 080 | 42 351 | 6 017 | 48 368 | 38 969 | 6 650 | 45 619 | 1 200 654 | 91 175 | 1 291 829 |
45917 | 0 | 0 | 0 | 27 | 0 | 27 | 0 | 0 | 0 | 27 | 0 | 27 |
47101 | 4 372 | 0 | 4 372 | 914 758 | 0 | 914 758 | 917 267 | 0 | 917 267 | 1 863 | 0 | 1 863 |
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 | 1 073 906 | 1 073 906 | 0 | 67 831 | 67 831 | 0 | 76 368 | 76 368 | 0 | 1 065 369 | 1 065 369 |
47402 | 336 | 0 | 336 | 0 | 0 | 0 | 0 | 0 | 0 | 336 | 0 | 336 |
47404 | 0 | 486 232 | 486 232 | 0 | 4 125 433 | 4 125 433 | 0 | 4 120 941 | 4 120 941 | 0 | 490 724 | 490 724 |
47408 | 0 | 0 | 0 | 114 317 374 | 116 500 336 | 230 817 710 | 114 317 374 | 116 500 336 | 230 817 710 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 2 596 | 2 596 | 0 | 2 596 | 2 596 | 0 | 0 | 0 |
47417 | 701 | 0 | 701 | 1 104 | 0 | 1 104 | 1 468 | 0 | 1 468 | 337 | 0 | 337 |
47423 | 2 823 794 | 868 | 2 824 662 | 1 796 506 | 160 033 | 1 956 539 | 1 798 908 | 160 102 | 1 959 010 | 2 821 392 | 799 | 2 822 191 |
47427 | 860 940 | 72 873 | 933 813 | 645 272 | 16 669 | 661 941 | 727 946 | 9 718 | 737 664 | 778 266 | 79 824 | 858 090 |
47801 | 943 756 | 0 | 943 756 | 17 025 | 0 | 17 025 | 30 838 | 0 | 30 838 | 929 943 | 0 | 929 943 |
47802 | 472 560 | 0 | 472 560 | 0 | 0 | 0 | 157 | 0 | 157 | 472 403 | 0 | 472 403 |
47803 | 39 396 | 0 | 39 396 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 74 396 | 0 | 74 396 |
50104 | 3 284 106 | 0 | 3 284 106 | 117 933 | 0 | 117 933 | 571 189 | 0 | 571 189 | 2 830 850 | 0 | 2 830 850 |
50106 | 4 827 874 | 202 883 | 5 030 757 | 641 437 | 13 601 | 655 038 | 20 657 | 14 457 | 35 114 | 5 448 654 | 202 027 | 5 650 681 |
50107 | 3 908 275 | 0 | 3 908 275 | 294 736 | 0 | 294 736 | 275 399 | 0 | 275 399 | 3 927 612 | 0 | 3 927 612 |
50110 | 931 213 | 3 179 342 | 4 110 555 | 8 231 | 222 821 | 231 052 | 0 | 260 743 | 260 743 | 939 444 | 3 141 420 | 4 080 864 |
50118 | 0 | 0 | 0 | 91 183 | 0 | 91 183 | 91 183 | 0 | 91 183 | 0 | 0 | 0 |
50121 | 159 980 | 0 | 159 980 | 178 296 | 0 | 178 296 | 173 819 | 0 | 173 819 | 164 457 | 0 | 164 457 |
50206 | 84 805 | 0 | 84 805 | 773 | 0 | 773 | 16 | 0 | 16 | 85 562 | 0 | 85 562 |
50207 | 612 998 | 0 | 612 998 | 5 433 | 0 | 5 433 | 31 795 | 0 | 31 795 | 586 636 | 0 | 586 636 |
50208 | 75 496 | 0 | 75 496 | 663 | 0 | 663 | 7 067 | 0 | 7 067 | 69 092 | 0 | 69 092 |
50211 | 0 | 695 324 | 695 324 | 0 | 47 740 | 47 740 | 0 | 51 221 | 51 221 | 0 | 691 843 | 691 843 |
50221 | 15 328 | 0 | 15 328 | 9 421 | 0 | 9 421 | 10 485 | 0 | 10 485 | 14 264 | 0 | 14 264 |
50305 | 0 | 322 930 | 322 930 | 0 | 22 953 | 22 953 | 0 | 25 035 | 25 035 | 0 | 320 848 | 320 848 |
50306 | 7 890 429 | 0 | 7 890 429 | 66 017 | 0 | 66 017 | 213 358 | 0 | 213 358 | 7 743 088 | 0 | 7 743 088 |
50307 | 1 058 395 | 0 | 1 058 395 | 9 424 | 0 | 9 424 | 23 103 | 0 | 23 103 | 1 044 716 | 0 | 1 044 716 |
50308 | 6 209 230 | 0 | 6 209 230 | 1 318 588 | 0 | 1 318 588 | 31 536 | 0 | 31 536 | 7 496 282 | 0 | 7 496 282 |
50311 | 2 080 384 | 0 | 2 080 384 | 1 966 443 | 0 | 1 966 443 | 0 | 0 | 0 | 4 046 827 | 0 | 4 046 827 |
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 | 843 007 | 843 007 | 0 | 9 540 | 9 540 | 4 | 833 467 | 833 471 |
50721 | 382 578 | 0 | 382 578 | 118 350 | 0 | 118 350 | 61 387 | 0 | 61 387 | 439 541 | 0 | 439 541 |
50905 | 1 526 | 0 | 1 526 | 180 | 0 | 180 | 156 | 0 | 156 | 1 550 | 0 | 1 550 |
60103 | 2 928 340 | 0 | 2 928 340 | 0 | 0 | 0 | 2 928 340 | 0 | 2 928 340 | 0 | 0 | 0 |
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 | 5 784 | 0 | 5 784 | 0 | 0 | 0 | 5 092 | 0 | 5 092 | 692 | 0 | 692 |
60306 | 3 099 | 0 | 3 099 | 624 | 0 | 624 | 13 | 0 | 13 | 3 710 | 0 | 3 710 |
60308 | 27 994 | 0 | 27 994 | 22 289 | 430 | 22 719 | 22 923 | 300 | 23 223 | 27 360 | 130 | 27 490 |
60310 | 33 | 0 | 33 | 77 | 0 | 77 | 0 | 0 | 0 | 110 | 0 | 110 |
60312 | 849 037 | 0 | 849 037 | 107 090 | 0 | 107 090 | 119 745 | 0 | 119 745 | 836 382 | 0 | 836 382 |
60314 | 0 | 4 916 | 4 916 | 0 | 1 795 | 1 795 | 0 | 1 086 | 1 086 | 0 | 5 625 | 5 625 |
60323 | 428 932 | 85 715 | 514 647 | 12 068 | 3 969 | 16 037 | 4 327 | 49 718 | 54 045 | 436 673 | 39 966 | 476 639 |
60336 | 14 340 | 0 | 14 340 | 8 159 | 0 | 8 159 | 5 859 | 0 | 5 859 | 16 640 | 0 | 16 640 |
60401 | 2 967 424 | 0 | 2 967 424 | 9 978 | 0 | 9 978 | 14 363 | 0 | 14 363 | 2 963 039 | 0 | 2 963 039 |
60415 | 32 469 | 0 | 32 469 | 2 955 | 0 | 2 955 | 3 493 | 0 | 3 493 | 31 931 | 0 | 31 931 |
60804 | 7 320 | 0 | 7 320 | 0 | 0 | 0 | 0 | 0 | 0 | 7 320 | 0 | 7 320 |
60901 | 656 035 | 0 | 656 035 | 5 825 | 0 | 5 825 | 0 | 0 | 0 | 661 860 | 0 | 661 860 |
60906 | 266 915 | 0 | 266 915 | 16 938 | 0 | 16 938 | 19 670 | 0 | 19 670 | 264 183 | 0 | 264 183 |
61002 | 7 555 | 0 | 7 555 | 221 | 0 | 221 | 1 472 | 0 | 1 472 | 6 304 | 0 | 6 304 |
61008 | 265 700 | 0 | 265 700 | 8 762 | 0 | 8 762 | 2 396 | 0 | 2 396 | 272 066 | 0 | 272 066 |
61009 | 3 879 | 0 | 3 879 | 6 997 | 0 | 6 997 | 774 | 0 | 774 | 10 102 | 0 | 10 102 |
61209 | 0 | 0 | 0 | 36 321 | 0 | 36 321 | 36 321 | 0 | 36 321 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 458 151 | 0 | 3 458 151 | 3 458 151 | 0 | 3 458 151 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 19 031 | 0 | 19 031 | 19 031 | 0 | 19 031 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 173 059 | 0 | 173 059 | 173 059 | 0 | 173 059 | 0 | 0 | 0 |
61403 | 102 138 | 0 | 102 138 | 150 | 0 | 150 | 15 | 0 | 15 | 102 273 | 0 | 102 273 |
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 | 1 695 496 | 0 | 1 695 496 | 19 776 | 0 | 19 776 | 26 986 | 0 | 26 986 | 1 688 286 | 0 | 1 688 286 |
62102 | 1 441 | 0 | 1 441 | 0 | 0 | 0 | 0 | 0 | 0 | 1 441 | 0 | 1 441 |
70606 | 13 978 138 | 0 | 13 978 138 | 2 781 143 | 0 | 2 781 143 | 52 | 0 | 52 | 16 759 229 | 0 | 16 759 229 |
70607 | 17 542 | 0 | 17 542 | 273 072 | 0 | 273 072 | 241 479 | 0 | 241 479 | 49 135 | 0 | 49 135 |
70608 | 8 671 267 | 0 | 8 671 267 | 1 992 724 | 0 | 1 992 724 | 0 | 0 | 0 | 10 663 991 | 0 | 10 663 991 |
70609 | 16 607 | 0 | 16 607 | 5 847 | 0 | 5 847 | 0 | 0 | 0 | 22 454 | 0 | 22 454 |
70610 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
70611 | 55 211 | 0 | 55 211 | 15 345 | 0 | 15 345 | 0 | 0 | 0 | 70 556 | 0 | 70 556 |
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) | 218 841 817 | 13 730 387 | 232 572 204 | 914 999 790 | 157 194 207 | 1 072 193 997 | 918 808 267 | 156 472 805 | 1 075 281 072 | 215 033 340 | 14 451 789 | 229 485 129 |
Пассив | ||||||||||||
10207 | 10 404 390 | 0 | 10 404 390 | 0 | 0 | 0 | 0 | 0 | 0 | 10 404 390 | 0 | 10 404 390 |
10601 | 47 244 | 0 | 47 244 | 807 | 0 | 807 | 0 | 0 | 0 | 46 437 | 0 | 46 437 |
10602 | 18 425 990 | 0 | 18 425 990 | 0 | 0 | 0 | 0 | 0 | 0 | 18 425 990 | 0 | 18 425 990 |
10603 | 397 905 | 0 | 397 905 | 71 872 | 0 | 71 872 | 127 771 | 0 | 127 771 | 453 804 | 0 | 453 804 |
20309 | 0 | 22 989 | 22 989 | 0 | 2 373 | 2 373 | 0 | 2 136 | 2 136 | 0 | 22 752 | 22 752 |
30109 | 852 909 | 742 | 853 651 | 9 109 746 | 54 | 9 109 800 | 8 436 089 | 57 | 8 436 146 | 179 252 | 745 | 179 997 |
30111 | 57 | 68 188 | 68 245 | 568 599 | 2 520 704 | 3 089 303 | 570 204 | 2 532 870 | 3 103 074 | 1 662 | 80 354 | 82 016 |
30126 | 47 | 0 | 47 | 48 | 0 | 48 | 1 | 0 | 1 | 0 | 0 | 0 |
30220 | 0 | 52 214 | 52 214 | 0 | 185 234 | 185 234 | 0 | 134 391 | 134 391 | 0 | 1 371 | 1 371 |
30223 | 0 | 0 | 0 | 3 060 | 0 | 3 060 | 3 060 | 0 | 3 060 | 0 | 0 | 0 |
30226 | 92 816 | 0 | 92 816 | 10 750 | 0 | 10 750 | 8 135 | 0 | 8 135 | 90 201 | 0 | 90 201 |
30232 | 7 519 | 1 841 | 9 360 | 8 109 142 | 357 788 | 8 466 930 | 8 102 581 | 360 916 | 8 463 497 | 958 | 4 969 | 5 927 |
30236 | 0 | 0 | 0 | 0 | 2 294 | 2 294 | 0 | 2 294 | 2 294 | 0 | 0 | 0 |
30301 | 3 585 315 | 299 389 | 3 884 704 | 3 980 448 | 172 398 | 4 152 846 | 5 105 115 | 670 817 | 5 775 932 | 4 709 982 | 797 808 | 5 507 790 |
30305 | 19 964 154 | 1 141 528 | 21 105 682 | 13 154 468 | 432 244 | 13 586 712 | 13 841 940 | 961 603 | 14 803 543 | 20 651 626 | 1 670 887 | 22 322 513 |
30601 | 29 088 | 537 622 | 566 710 | 169 018 353 | 1 356 897 | 170 375 250 | 169 030 911 | 1 135 249 | 170 166 160 | 41 646 | 315 974 | 357 620 |
30606 | 6 534 | 5 | 6 539 | 11 553 | 0 | 11 553 | 11 041 | 0 | 11 041 | 6 022 | 5 | 6 027 |
31302 | 0 | 0 | 0 | 2 030 000 | 0 | 2 030 000 | 2 330 000 | 0 | 2 330 000 | 300 000 | 0 | 300 000 |
31303 | 800 000 | 0 | 800 000 | 990 000 | 0 | 990 000 | 190 000 | 0 | 190 000 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 106 000 | 0 | 106 000 | 186 000 | 0 | 186 000 | 80 000 | 0 | 80 000 |
31403 | 0 | 0 | 0 | 78 000 | 0 | 78 000 | 78 000 | 0 | 78 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 88 545 | 0 | 88 545 | 88 545 | 0 | 88 545 | 0 | 0 | 0 |
32403 | 15 778 | 0 | 15 778 | 0 | 0 | 0 | 0 | 0 | 0 | 15 778 | 0 | 15 778 |
40302 | 81 | 0 | 81 | 119 | 0 | 119 | 38 | 0 | 38 | 0 | 0 | 0 |
405 | 915 | 998 | 1 913 | 5 096 | 2 027 | 7 123 | 5 922 | 1 029 | 6 951 | 1 741 | 0 | 1 741 |
406 | 10 677 | 1 070 | 11 747 | 25 480 | 372 | 25 852 | 23 212 | 657 | 23 869 | 8 409 | 1 355 | 9 764 |
407 | 16 274 850 | 9 289 368 | 25 564 218 | 382 292 325 | 39 091 605 | 421 383 930 | 379 999 559 | 33 770 980 | 413 770 539 | 13 982 084 | 3 968 743 | 17 950 827 |
408.1 | 1 108 597 | 12 823 | 1 121 420 | 15 618 018 | 32 636 | 15 650 654 | 16 181 710 | 35 926 | 16 217 636 | 1 672 289 | 16 113 | 1 688 402 |
408.2 | 11 299 161 | 804 146 | 12 103 307 | 23 192 000 | 1 054 301 | 24 246 301 | 21 994 621 | 1 066 425 | 23 061 046 | 10 101 782 | 816 270 | 10 918 052 |
40901 | 124 154 | 0 | 124 154 | 292 710 | 0 | 292 710 | 292 555 | 0 | 292 555 | 123 999 | 0 | 123 999 |
40902 | 0 | 0 | 0 | 0 | 2 596 | 2 596 | 0 | 2 596 | 2 596 | 0 | 0 | 0 |
40903 | 5 623 | 0 | 5 623 | 1 134 321 | 0 | 1 134 321 | 1 134 577 | 0 | 1 134 577 | 5 879 | 0 | 5 879 |
40905 | 1 342 | 0 | 1 342 | 24 107 | 0 | 24 107 | 22 781 | 0 | 22 781 | 16 | 0 | 16 |
40907 | 29 475 | 0 | 29 475 | 910 973 | 0 | 910 973 | 908 413 | 0 | 908 413 | 26 915 | 0 | 26 915 |
40909 | 0 | 50 | 50 | 23 722 | 12 311 | 36 033 | 23 722 | 12 311 | 36 033 | 0 | 50 | 50 |
40910 | 0 | 0 | 0 | 8 028 | 3 416 | 11 444 | 8 028 | 3 416 | 11 444 | 0 | 0 | 0 |
40911 | 2 890 | 0 | 2 890 | 347 826 | 0 | 347 826 | 347 321 | 0 | 347 321 | 2 385 | 0 | 2 385 |
40912 | 0 | 0 | 0 | 50 686 | 21 274 | 71 960 | 50 686 | 21 274 | 71 960 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 49 266 | 11 928 | 61 194 | 49 266 | 11 928 | 61 194 | 0 | 0 | 0 |
42002 | 10 000 | 0 | 10 000 | 4 734 600 | 0 | 4 734 600 | 5 360 100 | 0 | 5 360 100 | 635 500 | 0 | 635 500 |
42003 | 67 700 | 0 | 67 700 | 30 700 | 0 | 30 700 | 53 100 | 0 | 53 100 | 90 100 | 0 | 90 100 |
42005 | 53 734 | 0 | 53 734 | 0 | 0 | 0 | 0 | 0 | 0 | 53 734 | 0 | 53 734 |
42006 | 40 445 | 0 | 40 445 | 0 | 0 | 0 | 0 | 0 | 0 | 40 445 | 0 | 40 445 |
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 | 5 603 304 | 0 | 5 603 304 | 39 991 422 | 0 | 39 991 422 | 38 058 186 | 0 | 38 058 186 | 3 670 068 | 0 | 3 670 068 |
42103 | 2 677 830 | 0 | 2 677 830 | 2 262 070 | 0 | 2 262 070 | 1 730 550 | 0 | 1 730 550 | 2 146 310 | 0 | 2 146 310 |
42104 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
42105 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 2 500 | 0 | 2 500 |
42106 | 2 339 | 0 | 2 339 | 0 | 0 | 0 | 0 | 0 | 0 | 2 339 | 0 | 2 339 |
42108 | 11 650 | 0 | 11 650 | 11 650 | 0 | 11 650 | 0 | 0 | 0 | 0 | 0 | 0 |
42109 | 4 000 | 0 | 4 000 | 8 000 | 0 | 8 000 | 4 800 | 0 | 4 800 | 800 | 0 | 800 |
42110 | 28 500 | 0 | 28 500 | 28 000 | 0 | 28 000 | 16 120 | 0 | 16 120 | 16 620 | 0 | 16 620 |
42111 | 23 646 | 0 | 23 646 | 1 000 | 0 | 1 000 | 600 | 0 | 600 | 23 246 | 0 | 23 246 |
42112 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42202 | 2 200 | 0 | 2 200 | 82 460 | 0 | 82 460 | 90 960 | 0 | 90 960 | 10 700 | 0 | 10 700 |
42203 | 14 720 | 0 | 14 720 | 12 420 | 0 | 12 420 | 12 320 | 0 | 12 320 | 14 620 | 0 | 14 620 |
42204 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42205 | 2 294 | 0 | 2 294 | 2 000 | 0 | 2 000 | 3 000 | 0 | 3 000 | 3 294 | 0 | 3 294 |
42301 | 191 793 | 9 942 | 201 735 | 12 820 | 932 | 13 752 | 12 393 | 1 010 | 13 403 | 191 366 | 10 020 | 201 386 |
42303 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 639 937 | 33 176 | 673 113 | 243 459 | 11 059 | 254 518 | 450 463 | 47 735 | 498 198 | 846 941 | 69 852 | 916 793 |
42305 | 8 004 819 | 290 502 | 8 295 321 | 1 276 848 | 115 351 | 1 392 199 | 2 100 589 | 53 714 | 2 154 303 | 8 828 560 | 228 865 | 9 057 425 |
42306 | 36 566 584 | 6 682 092 | 43 248 676 | 2 356 553 | 1 023 141 | 3 379 694 | 1 245 782 | 893 382 | 2 139 164 | 35 455 813 | 6 552 333 | 42 008 146 |
42307 | 5 729 259 | 336 063 | 6 065 322 | 228 785 | 73 648 | 302 433 | 454 226 | 49 873 | 504 099 | 5 954 700 | 312 288 | 6 266 988 |
42309 | 8 | 52 | 60 | 0 | 3 | 3 | 0 | 3 | 3 | 8 | 52 | 60 |
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 | 553 | 879 | 52 | 40 | 92 | 52 | 36 | 88 | 326 | 549 | 875 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 91 129 | 0 | 91 129 | 59 943 | 53 | 59 996 | 15 526 | 53 | 15 579 | 46 712 | 0 | 46 712 |
42605 | 90 342 | 31 356 | 121 698 | 60 402 | 2 417 | 62 819 | 68 364 | 3 329 | 71 693 | 98 304 | 32 268 | 130 572 |
42606 | 211 791 | 85 135 | 296 926 | 11 514 | 9 284 | 20 798 | 49 255 | 6 219 | 55 474 | 249 532 | 82 070 | 331 602 |
42607 | 5 467 | 7 767 | 13 234 | 150 | 568 | 718 | 368 | 595 | 963 | 5 685 | 7 794 | 13 479 |
42609 | 1 | 67 | 68 | 0 | 5 | 5 | 0 | 5 | 5 | 1 | 67 | 68 |
43705 | 90 109 | 0 | 90 109 | 0 | 0 | 0 | 0 | 0 | 0 | 90 109 | 0 | 90 109 |
43801 | 33 498 | 0 | 33 498 | 0 | 0 | 0 | 5 160 | 0 | 5 160 | 38 658 | 0 | 38 658 |
43806 | 622 301 | 0 | 622 301 | 0 | 0 | 0 | 0 | 0 | 0 | 622 301 | 0 | 622 301 |
45115 | 19 878 | 0 | 19 878 | 9 168 | 0 | 9 168 | 10 108 | 0 | 10 108 | 20 818 | 0 | 20 818 |
45215 | 2 261 843 | 0 | 2 261 843 | 122 517 | 0 | 122 517 | 15 911 | 0 | 15 911 | 2 155 237 | 0 | 2 155 237 |
45415 | 63 314 | 0 | 63 314 | 10 907 | 0 | 10 907 | 2 909 | 0 | 2 909 | 55 316 | 0 | 55 316 |
45515 | 1 289 157 | 0 | 1 289 157 | 86 073 | 0 | 86 073 | 158 966 | 0 | 158 966 | 1 362 050 | 0 | 1 362 050 |
45615 | 159 796 | 0 | 159 796 | 0 | 0 | 0 | 2 329 | 0 | 2 329 | 162 125 | 0 | 162 125 |
45715 | 275 | 0 | 275 | 749 | 0 | 749 | 725 | 0 | 725 | 251 | 0 | 251 |
45818 | 25 142 717 | 0 | 25 142 717 | 277 036 | 0 | 277 036 | 384 552 | 0 | 384 552 | 25 250 233 | 0 | 25 250 233 |
45918 | 1 909 215 | 0 | 1 909 215 | 23 867 | 0 | 23 867 | 31 397 | 0 | 31 397 | 1 916 745 | 0 | 1 916 745 |
47401 | 39 396 | 0 | 39 396 | 0 | 0 | 0 | 0 | 0 | 0 | 39 396 | 0 | 39 396 |
47403 | 0 | 0 | 0 | 227 341 287 | 9 548 995 | 236 890 282 | 227 341 287 | 9 548 995 | 236 890 282 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 101 445 | 101 445 | 0 | 101 445 | 101 445 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 120 232 832 | 110 616 788 | 230 849 620 | 120 232 832 | 110 616 788 | 230 849 620 | 0 | 0 | 0 |
47411 | 775 650 | 19 190 | 794 840 | 434 152 | 14 932 | 449 084 | 394 633 | 9 384 | 404 017 | 736 131 | 13 642 | 749 773 |
47416 | 13 808 | 49 | 13 857 | 718 674 | 2 956 | 721 630 | 710 691 | 2 907 | 713 598 | 5 825 | 0 | 5 825 |
47422 | 565 470 | 13 | 565 483 | 3 484 716 | 8 592 | 3 493 308 | 3 768 180 | 10 860 | 3 779 040 | 848 934 | 2 281 | 851 215 |
47425 | 3 657 948 | 0 | 3 657 948 | 85 570 | 0 | 85 570 | 120 454 | 0 | 120 454 | 3 692 832 | 0 | 3 692 832 |
47426 | 161 381 | 2 445 | 163 826 | 129 243 | 2 445 | 131 688 | 119 824 | 739 | 120 563 | 151 962 | 739 | 152 701 |
47804 | 543 147 | 0 | 543 147 | 9 514 | 0 | 9 514 | 69 108 | 0 | 69 108 | 602 741 | 0 | 602 741 |
50120 | 2 551 | 0 | 2 551 | 161 136 | 0 | 161 136 | 179 468 | 0 | 179 468 | 20 883 | 0 | 20 883 |
50220 | 0 | 0 | 0 | 111 | 0 | 111 | 150 | 0 | 150 | 39 | 0 | 39 |
50319 | 3 913 | 0 | 3 913 | 80 | 0 | 80 | 38 | 0 | 38 | 3 871 | 0 | 3 871 |
50719 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
50720 | 287 606 | 0 | 287 606 | 224 597 | 0 | 224 597 | 188 519 | 0 | 188 519 | 251 528 | 0 | 251 528 |
52301 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 2 115 | 0 | 2 115 | 2 115 | 0 | 2 115 |
52304 | 11 475 | 0 | 11 475 | 11 475 | 0 | 11 475 | 11 475 | 0 | 11 475 | 11 475 | 0 | 11 475 |
52305 | 47 000 | 0 | 47 000 | 0 | 0 | 0 | 0 | 0 | 0 | 47 000 | 0 | 47 000 |
52306 | 97 612 | 0 | 97 612 | 0 | 0 | 0 | 0 | 0 | 0 | 97 612 | 0 | 97 612 |
52307 | 3 149 | 0 | 3 149 | 0 | 0 | 0 | 0 | 0 | 0 | 3 149 | 0 | 3 149 |
52406 | 0 | 1 425 | 1 425 | 11 521 | 102 | 11 623 | 11 521 | 90 | 11 611 | 0 | 1 413 | 1 413 |
52501 | 5 218 | 0 | 5 218 | 46 | 0 | 46 | 1 170 | 0 | 1 170 | 6 342 | 0 | 6 342 |
52602 | 970 102 | 0 | 970 102 | 32 686 | 0 | 32 686 | 0 | 0 | 0 | 937 416 | 0 | 937 416 |
60105 | 2 855 739 | 0 | 2 855 739 | 123 398 | 0 | 123 398 | 78 845 | 0 | 78 845 | 2 811 186 | 0 | 2 811 186 |
60301 | 67 052 | 0 | 67 052 | 97 132 | 0 | 97 132 | 81 364 | 0 | 81 364 | 51 284 | 0 | 51 284 |
60305 | 488 554 | 0 | 488 554 | 520 297 | 0 | 520 297 | 282 633 | 0 | 282 633 | 250 890 | 0 | 250 890 |
60307 | 0 | 0 | 0 | 186 | 0 | 186 | 186 | 0 | 186 | 0 | 0 | 0 |
60309 | 98 217 | 0 | 98 217 | 6 903 | 0 | 6 903 | 26 546 | 0 | 26 546 | 117 860 | 0 | 117 860 |
60311 | 53 982 | 0 | 53 982 | 99 588 | 0 | 99 588 | 93 586 | 0 | 93 586 | 47 980 | 0 | 47 980 |
60313 | 0 | 65 543 | 65 543 | 0 | 6 065 | 6 065 | 0 | 5 727 | 5 727 | 0 | 65 205 | 65 205 |
60322 | 8 495 | 19 | 8 514 | 2 643 933 | 1 | 2 643 934 | 2 644 820 | 1 | 2 644 821 | 9 382 | 19 | 9 401 |
60324 | 1 104 617 | 0 | 1 104 617 | 125 790 | 0 | 125 790 | 81 598 | 0 | 81 598 | 1 060 425 | 0 | 1 060 425 |
60335 | 165 472 | 0 | 165 472 | 137 214 | 0 | 137 214 | 112 196 | 0 | 112 196 | 140 454 | 0 | 140 454 |
60349 | 19 668 | 0 | 19 668 | 564 | 0 | 564 | 0 | 0 | 0 | 19 104 | 0 | 19 104 |
60405 | 9 872 | 0 | 9 872 | 26 | 0 | 26 | 0 | 0 | 0 | 9 846 | 0 | 9 846 |
60414 | 664 186 | 0 | 664 186 | 5 317 | 0 | 5 317 | 24 079 | 0 | 24 079 | 682 948 | 0 | 682 948 |
60805 | 709 | 0 | 709 | 0 | 0 | 0 | 166 | 0 | 166 | 875 | 0 | 875 |
60806 | 6 304 | 0 | 6 304 | 204 | 0 | 204 | 0 | 0 | 0 | 6 100 | 0 | 6 100 |
60903 | 263 189 | 0 | 263 189 | 0 | 0 | 0 | 15 183 | 0 | 15 183 | 278 372 | 0 | 278 372 |
61301 | 200 | 0 | 200 | 28 | 0 | 28 | 35 | 0 | 35 | 207 | 0 | 207 |
61501 | 31 813 | 0 | 31 813 | 8 298 | 0 | 8 298 | 0 | 0 | 0 | 23 515 | 0 | 23 515 |
61701 | 23 317 | 0 | 23 317 | 161 | 0 | 161 | 8 000 | 0 | 8 000 | 31 156 | 0 | 31 156 |
62002 | 49 546 | 0 | 49 546 | 0 | 0 | 0 | 136 | 0 | 136 | 49 682 | 0 | 49 682 |
70601 | 15 032 129 | 0 | 15 032 129 | 27 499 | 0 | 27 499 | 3 405 677 | 0 | 3 405 677 | 18 410 307 | 0 | 18 410 307 |
70602 | 63 389 | 0 | 63 389 | 305 437 | 0 | 305 437 | 323 175 | 0 | 323 175 | 81 127 | 0 | 81 127 |
70603 | 8 795 352 | 0 | 8 795 352 | 0 | 0 | 0 | 2 004 081 | 0 | 2 004 081 | 10 799 433 | 0 | 10 799 433 |
70604 | 16 814 | 0 | 16 814 | 0 | 0 | 0 | 5 712 | 0 | 5 712 | 22 526 | 0 | 22 526 |
70605 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
70613 | 216 173 | 0 | 216 173 | 0 | 0 | 0 | 32 686 | 0 | 32 686 | 248 859 | 0 | 248 859 |
Итого по пассиву (баланс) | 212 773 830 | 19 798 374 | 232 572 204 | 1 040 230 850 | 166 801 274 | 1 207 032 124 | 1 041 865 284 | 162 079 765 | 1 203 945 049 | 214 408 264 | 15 076 865 | 229 485 129 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 11 475 | 0 | 11 475 | 11 475 | 0 | 11 475 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 31 726 452 | 6 938 | 31 733 390 | 1 188 169 | 437 | 1 188 606 | 8 106 659 | 493 | 8 107 152 | 24 807 962 | 6 882 | 24 814 844 |
90902 | 4 973 286 | 26 040 | 4 999 326 | 7 052 063 | 1 814 | 7 053 877 | 949 722 | 1 877 | 951 599 | 11 075 627 | 25 977 | 11 101 604 |
90907 | 124 154 | 0 | 124 154 | 292 555 | 0 | 292 555 | 292 710 | 0 | 292 710 | 123 999 | 0 | 123 999 |
91202 | 1 632 | 0 | 1 632 | 386 | 0 | 386 | 334 | 0 | 334 | 1 684 | 0 | 1 684 |
91203 | 354 | 0 | 354 | 272 | 0 | 272 | 302 | 0 | 302 | 324 | 0 | 324 |
91207 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
91219 | 0 | 0 | 0 | 0 | 16 974 | 16 974 | 0 | 16 974 | 16 974 | 0 | 0 | 0 |
91220 | 0 | 8 218 | 8 218 | 0 | 13 100 | 13 100 | 0 | 13 050 | 13 050 | 0 | 8 268 | 8 268 |
91414 | 259 245 139 | 17 172 795 | 276 417 934 | 11 266 667 | 1 379 373 | 12 646 040 | 27 279 091 | 1 261 797 | 28 540 888 | 243 232 715 | 17 290 371 | 260 523 086 |
91417 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 |
91418 | 1 587 932 | 0 | 1 587 932 | 15 337 | 0 | 15 337 | 19 018 | 0 | 19 018 | 1 584 251 | 0 | 1 584 251 |
91501 | 37 385 | 0 | 37 385 | 0 | 0 | 0 | 3 176 | 0 | 3 176 | 34 209 | 0 | 34 209 |
91502 | 53 942 | 0 | 53 942 | 6 841 | 0 | 6 841 | 831 | 0 | 831 | 59 952 | 0 | 59 952 |
91604 | 1 749 389 | 41 712 | 1 791 101 | 75 559 | 2 810 | 78 369 | 42 810 | 3 281 | 46 091 | 1 782 138 | 41 241 | 1 823 379 |
91704 | 4 223 096 | 12 715 | 4 235 811 | 138 | 831 | 969 | 6 032 | 908 | 6 940 | 4 217 202 | 12 638 | 4 229 840 |
91802 | 12 839 684 | 164 621 | 13 004 305 | 2 627 | 10 443 | 13 070 | 11 158 | 11 717 | 22 875 | 12 831 153 | 163 347 | 12 994 500 |
91803 | 376 501 | 36 603 | 413 104 | 488 | 2 561 | 3 049 | 108 | 2 638 | 2 746 | 376 881 | 36 526 | 413 407 |
99998 | 88 386 378 | 0 | 88 386 378 | 57 454 059 | 0 | 57 454 059 | 62 821 753 | 0 | 62 821 753 | 83 018 684 | 0 | 83 018 684 |
Итого по активу (баланс) | 415 325 345 | 17 469 642 | 432 794 987 | 77 366 636 | 1 428 343 | 78 794 979 | 99 545 179 | 1 312 735 | 100 857 914 | 393 146 802 | 17 585 250 | 410 732 052 |
Пассив | ||||||||||||
91311 | 30 094 566 | 645 336 | 30 739 902 | 576 994 | 222 496 | 799 490 | 106 005 | 34 396 | 140 401 | 29 623 577 | 457 236 | 30 080 813 |
91312 | 25 125 936 | 2 062 817 | 27 188 753 | 1 089 202 | 146 668 | 1 235 870 | 473 593 | 129 762 | 603 355 | 24 510 327 | 2 045 911 | 26 556 238 |
91314 | 13 298 269 | 1 187 122 | 14 485 391 | 37 433 799 | 14 522 722 | 51 956 521 | 32 554 386 | 13 450 871 | 46 005 257 | 8 418 856 | 115 271 | 8 534 127 |
91315 | 1 911 286 | 854 757 | 2 766 043 | 538 497 | 60 774 | 599 271 | 2 562 929 | 53 769 | 2 616 698 | 3 935 718 | 847 752 | 4 783 470 |
91316 | 1 010 806 | 0 | 1 010 806 | 275 507 | 0 | 275 507 | 200 793 | 0 | 200 793 | 936 092 | 0 | 936 092 |
91317 | 7 290 055 | 197 306 | 7 487 361 | 8 137 566 | 29 574 | 8 167 140 | 7 397 056 | 28 076 | 7 425 132 | 6 549 545 | 195 808 | 6 745 353 |
91318 | 298 106 | 0 | 298 106 | 20 504 | 0 | 20 504 | 29 159 | 0 | 29 159 | 306 761 | 0 | 306 761 |
91319 | 3 073 041 | 0 | 3 073 041 | 22 079 | 0 | 22 079 | 698 997 | 0 | 698 997 | 3 749 959 | 0 | 3 749 959 |
91507 | 1 328 636 | 0 | 1 328 636 | 16 406 | 0 | 16 406 | 5 303 | 0 | 5 303 | 1 317 533 | 0 | 1 317 533 |
91508 | 8 339 | 0 | 8 339 | 42 | 0 | 42 | 41 | 0 | 41 | 8 338 | 0 | 8 338 |
99999 | 344 408 609 | 0 | 344 408 609 | 31 198 888 | 0 | 31 198 888 | 14 503 647 | 0 | 14 503 647 | 327 713 368 | 0 | 327 713 368 |
Итого по пассиву (баланс) | 427 847 649 | 4 947 338 | 432 794 987 | 79 309 484 | 14 982 234 | 94 291 718 | 58 531 909 | 13 696 874 | 72 228 783 | 407 070 074 | 3 661 978 | 410 732 052 |
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 | ||||||||||||
93302 | 0 | 0 | 0 | 49 302 | 0 | 49 302 | 0 | 0 | 0 | 49 302 | 0 | 49 302 |
93303 | 0 | 0 | 0 | 49 302 | 0 | 49 302 | 49 302 | 0 | 49 302 | 0 | 0 | 0 |
93304 | 49 303 | 0 | 49 303 | 0 | 0 | 0 | 49 303 | 0 | 49 303 | 0 | 0 | 0 |
93305 | 1 920 910 | 0 | 1 920 910 | 0 | 0 | 0 | 0 | 0 | 0 | 1 920 910 | 0 | 1 920 910 |
93901 | 8 886 | 10 152 025 | 10 160 911 | 3 902 571 | 109 360 874 | 113 263 445 | 3 911 457 | 114 243 682 | 118 155 139 | 0 | 5 269 217 | 5 269 217 |
93902 | 0 | 0 | 0 | 17 000 | 14 639 | 31 639 | 17 000 | 14 639 | 31 639 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 51 676 | 0 | 51 676 | 0 | 0 | 0 | 51 676 | 0 | 51 676 |
94102 | 0 | 0 | 0 | 1 995 932 | 0 | 1 995 932 | 1 995 932 | 0 | 1 995 932 | 0 | 0 | 0 |
99996 | 13 112 697 | 0 | 13 112 697 | 115 210 969 | 0 | 115 210 969 | 120 117 775 | 0 | 120 117 775 | 8 205 891 | 0 | 8 205 891 |
Итого по активу (баланс) | 15 091 796 | 10 152 025 | 25 243 821 | 121 276 752 | 109 375 513 | 230 652 265 | 126 140 769 | 114 258 321 | 240 399 090 | 10 227 779 | 5 269 217 | 15 496 996 |
Пассив | ||||||||||||
96302 | 0 | 0 | 0 | 0 | 97 | 97 | 0 | 22 889 | 22 889 | 0 | 22 792 | 22 792 |
96303 | 0 | 0 | 0 | 0 | 24 137 | 24 137 | 0 | 24 137 | 24 137 | 0 | 0 | 0 |
96304 | 0 | 22 981 | 22 981 | 0 | 22 981 | 22 981 | 0 | 0 | 0 | 0 | 0 | 0 |
96305 | 0 | 2 872 920 | 2 872 920 | 0 | 204 267 | 204 267 | 0 | 180 723 | 180 723 | 0 | 2 849 376 | 2 849 376 |
96901 | 10 207 907 | 8 889 | 10 216 796 | 113 253 749 | 4 486 266 | 117 740 015 | 107 749 578 | 5 107 364 | 112 856 942 | 4 703 736 | 629 987 | 5 333 723 |
96902 | 0 | 0 | 0 | 2 010 384 | 17 038 | 2 027 422 | 2 010 384 | 17 038 | 2 027 422 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 194 953 | 0 | 194 953 | 194 953 | 0 | 194 953 | 0 | 0 | 0 |
99997 | 12 131 124 | 0 | 12 131 124 | 120 132 269 | 0 | 120 132 269 | 115 292 250 | 0 | 115 292 250 | 7 291 105 | 0 | 7 291 105 |
Итого по пассиву (баланс) | 22 339 031 | 2 904 790 | 25 243 821 | 235 591 355 | 4 754 786 | 240 346 141 | 225 247 165 | 5 352 151 | 230 599 316 | 11 994 841 | 3 502 155 | 15 496 996 |
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