Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2018 г.
Наименование кредитной организации
Публичное акционерное общество "МТС-Банк"
Регистрационный номер
2268
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 1 044 | 0 | 1 044 | 16 750 | 0 | 16 750 | 14 575 | 0 | 14 575 | 3 219 | 0 | 3 219 |
10610 | 3 902 | 0 | 3 902 | 0 | 0 | 0 | 0 | 0 | 0 | 3 902 | 0 | 3 902 |
20202 | 1 084 359 | 174 907 | 1 259 266 | 27 197 935 | 1 419 260 | 28 617 195 | 27 469 011 | 1 483 878 | 28 952 889 | 813 283 | 110 289 | 923 572 |
20208 | 903 740 | 4 927 | 908 667 | 3 437 941 | 9 174 | 3 447 115 | 3 587 748 | 9 703 | 3 597 451 | 753 933 | 4 398 | 758 331 |
20209 | 121 663 | 12 968 | 134 631 | 8 043 781 | 285 265 | 8 329 046 | 8 043 558 | 273 324 | 8 316 882 | 121 886 | 24 909 | 146 795 |
20302 | 0 | 16 665 | 16 665 | 0 | 643 | 643 | 0 | 1 016 | 1 016 | 0 | 16 292 | 16 292 |
30102 | 3 528 798 | 0 | 3 528 798 | 923 097 804 | 0 | 923 097 804 | 923 536 121 | 0 | 923 536 121 | 3 090 481 | 0 | 3 090 481 |
30110 | 132 114 | 48 022 | 180 136 | 5 815 081 | 1 490 784 | 7 305 865 | 5 873 896 | 1 473 964 | 7 347 860 | 73 299 | 64 842 | 138 141 |
30114 | 0 | 266 050 | 266 050 | 0 | 32 008 117 | 32 008 117 | 0 | 31 019 072 | 31 019 072 | 0 | 1 255 095 | 1 255 095 |
30118 | 0 | 5 173 | 5 173 | 0 | 199 | 199 | 0 | 315 | 315 | 0 | 5 057 | 5 057 |
30202 | 805 534 | 0 | 805 534 | 10 634 | 0 | 10 634 | 0 | 0 | 0 | 816 168 | 0 | 816 168 |
30204 | 303 416 | 0 | 303 416 | 0 | 0 | 0 | 67 800 | 0 | 67 800 | 235 616 | 0 | 235 616 |
30210 | 16 148 | 0 | 16 148 | 519 614 | 0 | 519 614 | 516 702 | 0 | 516 702 | 19 060 | 0 | 19 060 |
30215 | 15 958 | 0 | 15 958 | 8 237 | 0 | 8 237 | 0 | 0 | 0 | 24 195 | 0 | 24 195 |
30221 | 7 290 | 0 | 7 290 | 158 999 | 1 845 | 160 844 | 163 518 | 1 845 | 165 363 | 2 771 | 0 | 2 771 |
30233 | 599 557 | 15 772 | 615 329 | 17 618 656 | 337 500 | 17 956 156 | 17 746 983 | 338 597 | 18 085 580 | 471 230 | 14 675 | 485 905 |
30302 | 487 885 | 81 379 | 569 264 | 9 284 218 | 358 132 | 9 642 350 | 4 435 924 | 170 152 | 4 606 076 | 5 336 179 | 269 359 | 5 605 538 |
30306 | 18 391 082 | 627 882 | 19 018 964 | 17 982 539 | 1 445 784 | 19 428 323 | 14 919 747 | 277 984 | 15 197 731 | 21 453 874 | 1 795 682 | 23 249 556 |
30413 | 0 | 0 | 0 | 216 881 220 | 104 776 | 216 985 996 | 216 881 220 | 104 776 | 216 985 996 | 0 | 0 | 0 |
30424 | 914 733 | 23 075 | 937 808 | 333 552 381 | 18 415 | 333 570 796 | 334 014 440 | 17 828 | 334 032 268 | 452 674 | 23 662 | 476 336 |
30425 | 0 | 58 394 | 58 394 | 0 | 2 455 | 2 455 | 0 | 2 287 | 2 287 | 0 | 58 562 | 58 562 |
30602 | 0 | 0 | 0 | 9 020 | 15 684 | 24 704 | 9 020 | 15 684 | 24 704 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 13 000 000 | 0 | 13 000 000 | 13 000 000 | 0 | 13 000 000 | 0 | 0 | 0 |
31903 | 17 000 000 | 0 | 17 000 000 | 49 000 000 | 0 | 49 000 000 | 51 000 000 | 0 | 51 000 000 | 15 000 000 | 0 | 15 000 000 |
32002 | 0 | 0 | 0 | 10 600 000 | 0 | 10 600 000 | 10 600 000 | 0 | 10 600 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 8 500 000 | 0 | 8 500 000 | 8 500 000 | 0 | 8 500 000 | 0 | 0 | 0 |
32006 | 168 000 | 0 | 168 000 | 0 | 0 | 0 | 168 000 | 0 | 168 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 533 000 | 441 900 | 974 900 | 499 000 | 428 465 | 927 465 | 34 000 | 13 435 | 47 435 |
32103 | 0 | 60 749 | 60 749 | 95 000 | 155 402 | 250 402 | 95 000 | 216 151 | 311 151 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 116 222 | 0 | 116 222 | 40 572 | 0 | 40 572 | 75 650 | 0 | 75 650 |
32202 | 0 | 0 | 0 | 67 325 193 | 0 | 67 325 193 | 67 325 193 | 0 | 67 325 193 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 28 533 073 | 0 | 28 533 073 | 28 533 073 | 0 | 28 533 073 | 0 | 0 | 0 |
32301 | 0 | 0 | 0 | 0 | 162 726 | 162 726 | 0 | 3 263 | 3 263 | 0 | 159 463 | 159 463 |
32401 | 15 778 | 0 | 15 778 | 882 700 | 0 | 882 700 | 882 700 | 0 | 882 700 | 15 778 | 0 | 15 778 |
40908 | 7 | 0 | 7 | 1 | 0 | 1 | 1 | 0 | 1 | 7 | 0 | 7 |
45106 | 154 161 | 0 | 154 161 | 35 559 | 0 | 35 559 | 52 519 | 0 | 52 519 | 137 201 | 0 | 137 201 |
45201 | 347 671 | 0 | 347 671 | 481 345 | 0 | 481 345 | 492 017 | 0 | 492 017 | 336 999 | 0 | 336 999 |
45203 | 706 228 | 0 | 706 228 | 881 578 | 0 | 881 578 | 1 486 228 | 0 | 1 486 228 | 101 578 | 0 | 101 578 |
45204 | 254 003 | 0 | 254 003 | 382 708 | 0 | 382 708 | 355 135 | 0 | 355 135 | 281 576 | 0 | 281 576 |
45205 | 2 630 624 | 0 | 2 630 624 | 1 504 549 | 1 026 182 | 2 530 731 | 569 780 | 33 124 | 602 904 | 3 565 393 | 993 058 | 4 558 451 |
45206 | 7 128 484 | 931 279 | 8 059 763 | 1 155 166 | 36 030 | 1 191 196 | 574 020 | 34 290 | 608 310 | 7 709 630 | 933 019 | 8 642 649 |
45207 | 2 170 130 | 230 379 | 2 400 509 | 231 421 | 7 775 | 239 196 | 208 647 | 7 687 | 216 334 | 2 192 904 | 230 467 | 2 423 371 |
45208 | 5 870 797 | 0 | 5 870 797 | 249 387 | 0 | 249 387 | 88 981 | 0 | 88 981 | 6 031 203 | 0 | 6 031 203 |
45401 | 16 008 | 0 | 16 008 | 10 951 | 0 | 10 951 | 18 762 | 0 | 18 762 | 8 197 | 0 | 8 197 |
45404 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 400 | 0 | 400 | 1 200 | 0 | 1 200 |
45405 | 5 933 | 0 | 5 933 | 3 828 | 0 | 3 828 | 1 870 | 0 | 1 870 | 7 891 | 0 | 7 891 |
45406 | 1 148 | 0 | 1 148 | 5 010 | 0 | 5 010 | 1 021 | 0 | 1 021 | 5 137 | 0 | 5 137 |
45407 | 75 286 | 0 | 75 286 | 8 000 | 0 | 8 000 | 6 217 | 0 | 6 217 | 77 069 | 0 | 77 069 |
45408 | 294 076 | 0 | 294 076 | 2 622 | 0 | 2 622 | 15 685 | 0 | 15 685 | 281 013 | 0 | 281 013 |
45502 | 20 | 0 | 20 | 2 335 | 105 | 2 440 | 1 659 | 1 | 1 660 | 696 | 104 | 800 |
45503 | 23 370 | 2 405 | 25 775 | 898 | 81 | 979 | 10 733 | 2 486 | 13 219 | 13 535 | 0 | 13 535 |
45504 | 11 588 | 0 | 11 588 | 3 651 | 0 | 3 651 | 6 393 | 0 | 6 393 | 8 846 | 0 | 8 846 |
45505 | 7 051 229 | 0 | 7 051 229 | 1 667 197 | 0 | 1 667 197 | 1 413 614 | 0 | 1 413 614 | 7 304 812 | 0 | 7 304 812 |
45506 | 6 203 595 | 0 | 6 203 595 | 970 327 | 0 | 970 327 | 556 708 | 0 | 556 708 | 6 617 214 | 0 | 6 617 214 |
45507 | 14 256 514 | 94 590 | 14 351 104 | 826 394 | 2 952 | 829 346 | 758 986 | 12 608 | 771 594 | 14 323 922 | 84 934 | 14 408 856 |
45508 | 7 625 822 | 31 951 | 7 657 773 | 1 596 716 | 8 346 | 1 605 062 | 1 340 997 | 7 750 | 1 348 747 | 7 881 541 | 32 547 | 7 914 088 |
45509 | 5 554 | 9 944 | 15 498 | 2 099 | 336 | 2 435 | 1 923 | 332 | 2 255 | 5 730 | 9 948 | 15 678 |
45705 | 78 | 0 | 78 | 0 | 0 | 0 | 78 | 0 | 78 | 0 | 0 | 0 |
45706 | 20 020 | 3 253 | 23 273 | 0 | 109 | 109 | 653 | 157 | 810 | 19 367 | 3 205 | 22 572 |
45708 | 0 | 41 | 41 | 0 | 35 | 35 | 0 | 41 | 41 | 0 | 35 | 35 |
45811 | 52 088 | 0 | 52 088 | 0 | 0 | 0 | 0 | 0 | 0 | 52 088 | 0 | 52 088 |
45812 | 10 144 513 | 9 123 | 10 153 636 | 33 868 | 308 | 34 176 | 8 536 | 305 | 8 841 | 10 169 845 | 9 126 | 10 178 971 |
45813 | 4 038 | 0 | 4 038 | 0 | 0 | 0 | 0 | 0 | 0 | 4 038 | 0 | 4 038 |
45814 | 532 033 | 2 485 | 534 518 | 2 663 | 85 | 2 748 | 3 485 | 182 | 3 667 | 531 211 | 2 388 | 533 599 |
45815 | 6 806 797 | 581 088 | 7 387 885 | 580 273 | 22 212 | 602 485 | 313 202 | 19 618 | 332 820 | 7 073 868 | 583 682 | 7 657 550 |
45817 | 4 163 | 0 | 4 163 | 35 | 50 | 85 | 3 | 50 | 53 | 4 195 | 0 | 4 195 |
45911 | 618 | 0 | 618 | 0 | 0 | 0 | 0 | 0 | 0 | 618 | 0 | 618 |
45912 | 388 154 | 0 | 388 154 | 640 | 0 | 640 | 6 876 | 0 | 6 876 | 381 918 | 0 | 381 918 |
45913 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
45914 | 20 901 | 0 | 20 901 | 805 | 0 | 805 | 414 | 0 | 414 | 21 292 | 0 | 21 292 |
45915 | 616 125 | 21 360 | 637 485 | 44 956 | 1 000 | 45 956 | 36 338 | 777 | 37 115 | 624 743 | 21 583 | 646 326 |
45917 | 0 | 0 | 0 | 50 | 29 | 79 | 12 | 29 | 41 | 38 | 0 | 38 |
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 | 1 342 346 | 1 342 346 | 0 | 45 306 | 45 306 | 0 | 44 792 | 44 792 | 0 | 1 342 860 | 1 342 860 |
47402 | 57 128 | 0 | 57 128 | 0 | 0 | 0 | 9 513 | 0 | 9 513 | 47 615 | 0 | 47 615 |
47404 | 0 | 0 | 0 | 98 458 762 | 6 032 096 | 104 490 858 | 98 458 762 | 6 032 096 | 104 490 858 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 77 697 670 | 75 773 283 | 153 470 953 | 76 477 670 | 75 773 283 | 152 250 953 | 1 220 000 | 0 | 1 220 000 |
47410 | 0 | 0 | 0 | 0 | 24 393 | 24 393 | 0 | 24 393 | 24 393 | 0 | 0 | 0 |
47417 | 25 | 0 | 25 | 1 846 | 0 | 1 846 | 1 777 | 0 | 1 777 | 94 | 0 | 94 |
47421 | 0 | 0 | 0 | 121 341 | 0 | 121 341 | 120 362 | 0 | 120 362 | 979 | 0 | 979 |
47423 | 4 633 965 | 1 200 | 4 635 165 | 2 489 620 | 112 238 | 2 601 858 | 2 706 673 | 111 277 | 2 817 950 | 4 416 912 | 2 161 | 4 419 073 |
47427 | 835 036 | 1 755 | 836 791 | 752 027 | 5 379 | 757 406 | 808 608 | 5 354 | 813 962 | 778 455 | 1 780 | 780 235 |
47801 | 700 305 | 0 | 700 305 | 25 948 | 0 | 25 948 | 36 232 | 0 | 36 232 | 690 021 | 0 | 690 021 |
47802 | 264 354 | 0 | 264 354 | 0 | 0 | 0 | 124 | 0 | 124 | 264 230 | 0 | 264 230 |
47803 | 39 396 | 0 | 39 396 | 0 | 0 | 0 | 0 | 0 | 0 | 39 396 | 0 | 39 396 |
50104 | 54 150 | 0 | 54 150 | 13 333 943 | 0 | 13 333 943 | 13 388 093 | 0 | 13 388 093 | 0 | 0 | 0 |
50106 | 5 477 059 | 219 703 | 5 696 762 | 67 497 | 7 415 | 74 912 | 47 302 | 7 331 | 54 633 | 5 497 254 | 219 787 | 5 717 041 |
50107 | 5 003 405 | 0 | 5 003 405 | 40 401 | 0 | 40 401 | 1 751 | 0 | 1 751 | 5 042 055 | 0 | 5 042 055 |
50108 | 0 | 35 732 | 35 732 | 0 | 1 388 | 1 388 | 0 | 1 256 | 1 256 | 0 | 35 864 | 35 864 |
50110 | 2 479 160 | 996 172 | 3 475 332 | 44 366 | 104 034 | 148 400 | 9 817 | 334 216 | 344 033 | 2 513 709 | 765 990 | 3 279 699 |
50118 | 0 | 0 | 0 | 6 637 744 | 0 | 6 637 744 | 6 637 744 | 0 | 6 637 744 | 0 | 0 | 0 |
50121 | 176 295 | 0 | 176 295 | 236 419 | 0 | 236 419 | 270 851 | 0 | 270 851 | 141 863 | 0 | 141 863 |
50206 | 15 509 | 0 | 15 509 | 138 | 0 | 138 | 212 | 0 | 212 | 15 435 | 0 | 15 435 |
50207 | 589 583 | 0 | 589 583 | 3 497 | 0 | 3 497 | 0 | 0 | 0 | 593 080 | 0 | 593 080 |
50208 | 36 216 | 0 | 36 216 | 326 | 0 | 326 | 0 | 0 | 0 | 36 542 | 0 | 36 542 |
50221 | 2 200 | 0 | 2 200 | 4 029 | 0 | 4 029 | 4 081 | 0 | 4 081 | 2 148 | 0 | 2 148 |
50305 | 0 | 330 481 | 330 481 | 0 | 12 492 | 12 492 | 0 | 342 973 | 342 973 | 0 | 0 | 0 |
50306 | 11 291 273 | 0 | 11 291 273 | 5 721 052 | 0 | 5 721 052 | 5 967 093 | 0 | 5 967 093 | 11 045 232 | 0 | 11 045 232 |
50307 | 1 053 242 | 0 | 1 053 242 | 9 424 | 0 | 9 424 | 0 | 0 | 0 | 1 062 666 | 0 | 1 062 666 |
50308 | 8 884 883 | 0 | 8 884 883 | 67 034 | 0 | 67 034 | 6 113 | 0 | 6 113 | 8 945 804 | 0 | 8 945 804 |
50311 | 8 188 389 | 3 183 673 | 11 372 062 | 108 889 | 431 354 | 540 243 | 2 450 | 136 453 | 138 903 | 8 294 828 | 3 478 574 | 11 773 402 |
50318 | 0 | 0 | 0 | 5 639 951 | 0 | 5 639 951 | 5 639 951 | 0 | 5 639 951 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50706 | 8 002 015 | 0 | 8 002 015 | 0 | 0 | 0 | 0 | 0 | 0 | 8 002 015 | 0 | 8 002 015 |
50709 | 4 | 966 451 | 966 455 | 0 | 9 501 | 9 501 | 0 | 975 952 | 975 952 | 4 | 0 | 4 |
50721 | 240 674 | 0 | 240 674 | 222 020 | 0 | 222 020 | 150 277 | 0 | 150 277 | 312 417 | 0 | 312 417 |
50905 | 1 720 | 0 | 1 720 | 1 673 | 0 | 1 673 | 864 | 0 | 864 | 2 529 | 0 | 2 529 |
52601 | 0 | 0 | 0 | 95 941 | 0 | 95 941 | 2 708 | 0 | 2 708 | 93 233 | 0 | 93 233 |
60106 | 6 058 751 | 0 | 6 058 751 | 0 | 0 | 0 | 0 | 0 | 0 | 6 058 751 | 0 | 6 058 751 |
60204 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 1 | 0 | 1 | 239 611 | 0 | 239 611 | 1 | 0 | 1 | 239 611 | 0 | 239 611 |
60306 | 5 588 | 0 | 5 588 | 3 836 | 0 | 3 836 | 387 | 0 | 387 | 9 037 | 0 | 9 037 |
60308 | 23 547 | 0 | 23 547 | 1 356 | 0 | 1 356 | 1 492 | 0 | 1 492 | 23 411 | 0 | 23 411 |
60310 | 179 | 0 | 179 | 55 | 0 | 55 | 179 | 0 | 179 | 55 | 0 | 55 |
60312 | 880 381 | 0 | 880 381 | 175 820 | 0 | 175 820 | 151 169 | 0 | 151 169 | 905 032 | 0 | 905 032 |
60314 | 2 316 | 6 425 | 8 741 | 315 | 3 852 | 4 167 | 415 | 255 | 670 | 2 216 | 10 022 | 12 238 |
60315 | 0 | 0 | 0 | 12 101 | 0 | 12 101 | 12 101 | 0 | 12 101 | 0 | 0 | 0 |
60323 | 482 566 | 43 815 | 526 381 | 8 543 | 1 529 | 10 072 | 9 952 | 1 498 | 11 450 | 481 157 | 43 846 | 525 003 |
60336 | 22 086 | 0 | 22 086 | 5 473 | 0 | 5 473 | 3 044 | 0 | 3 044 | 24 515 | 0 | 24 515 |
60347 | 0 | 0 | 0 | 35 614 | 0 | 35 614 | 35 614 | 0 | 35 614 | 0 | 0 | 0 |
60401 | 3 090 682 | 0 | 3 090 682 | 5 166 | 0 | 5 166 | 1 419 | 0 | 1 419 | 3 094 429 | 0 | 3 094 429 |
60415 | 22 606 | 0 | 22 606 | 14 046 | 0 | 14 046 | 3 763 | 0 | 3 763 | 32 889 | 0 | 32 889 |
60804 | 4 667 | 0 | 4 667 | 0 | 0 | 0 | 0 | 0 | 0 | 4 667 | 0 | 4 667 |
60901 | 875 977 | 0 | 875 977 | 274 986 | 0 | 274 986 | 0 | 0 | 0 | 1 150 963 | 0 | 1 150 963 |
60906 | 807 166 | 0 | 807 166 | 35 342 | 0 | 35 342 | 274 986 | 0 | 274 986 | 567 522 | 0 | 567 522 |
61002 | 7 106 | 0 | 7 106 | 503 | 0 | 503 | 569 | 0 | 569 | 7 040 | 0 | 7 040 |
61008 | 190 973 | 0 | 190 973 | 13 189 | 0 | 13 189 | 15 815 | 0 | 15 815 | 188 347 | 0 | 188 347 |
61009 | 2 409 | 0 | 2 409 | 1 273 | 0 | 1 273 | 1 141 | 0 | 1 141 | 2 541 | 0 | 2 541 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 60 414 | 0 | 60 414 | 60 414 | 0 | 60 414 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 15 470 429 | 0 | 15 470 429 | 15 470 429 | 0 | 15 470 429 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 18 518 | 0 | 18 518 | 18 518 | 0 | 18 518 | 0 | 0 | 0 |
61403 | 55 452 | 0 | 55 452 | 8 308 | 0 | 8 308 | 7 298 | 0 | 7 298 | 56 462 | 0 | 56 462 |
61601 | 0 | 0 | 0 | 15 907 647 | 0 | 15 907 647 | 15 907 647 | 0 | 15 907 647 | 0 | 0 | 0 |
61702 | 10 403 | 0 | 10 403 | 0 | 0 | 0 | 0 | 0 | 0 | 10 403 | 0 | 10 403 |
61703 | 3 156 698 | 0 | 3 156 698 | 0 | 0 | 0 | 0 | 0 | 0 | 3 156 698 | 0 | 3 156 698 |
61906 | 110 388 | 0 | 110 388 | 0 | 0 | 0 | 0 | 0 | 0 | 110 388 | 0 | 110 388 |
61908 | 23 640 | 0 | 23 640 | 0 | 0 | 0 | 0 | 0 | 0 | 23 640 | 0 | 23 640 |
62001 | 2 169 646 | 0 | 2 169 646 | 4 771 | 0 | 4 771 | 52 412 | 0 | 52 412 | 2 122 005 | 0 | 2 122 005 |
62102 | 2 112 | 0 | 2 112 | 0 | 0 | 0 | 0 | 0 | 0 | 2 112 | 0 | 2 112 |
70606 | 21 653 683 | 0 | 21 653 683 | 3 223 951 | 0 | 3 223 951 | 11 891 | 0 | 11 891 | 24 865 743 | 0 | 24 865 743 |
70607 | 58 841 | 0 | 58 841 | 302 827 | 0 | 302 827 | 283 114 | 0 | 283 114 | 78 554 | 0 | 78 554 |
70608 | 16 720 993 | 0 | 16 720 993 | 887 539 | 0 | 887 539 | 0 | 0 | 0 | 17 608 532 | 0 | 17 608 532 |
70609 | 22 686 | 0 | 22 686 | 2 205 | 0 | 2 205 | 0 | 0 | 0 | 24 891 | 0 | 24 891 |
70610 | 2 026 | 0 | 2 026 | 211 | 0 | 211 | 0 | 0 | 0 | 2 237 | 0 | 2 237 |
70611 | 431 932 | 0 | 431 932 | 49 686 | 0 | 49 686 | 239 547 | 0 | 239 547 | 242 071 | 0 | 242 071 |
70614 | 3 595 | 0 | 3 595 | 262 240 | 0 | 262 240 | 103 938 | 0 | 103 938 | 161 897 | 0 | 161 897 |
Итого по активу (баланс) | 232 849 766 | 10 441 614 | 243 291 380 | 2 001 712 600 | 121 927 956 | 2 123 640 556 | 1 989 672 014 | 119 748 870 | 2 109 420 884 | 244 890 352 | 12 620 700 | 257 511 052 |
Пассив | ||||||||||||
10207 | 10 404 390 | 0 | 10 404 390 | 0 | 0 | 0 | 0 | 0 | 0 | 10 404 390 | 0 | 10 404 390 |
10601 | 19 170 | 0 | 19 170 | 0 | 0 | 0 | 0 | 0 | 0 | 19 170 | 0 | 19 170 |
10602 | 6 539 542 | 0 | 6 539 542 | 0 | 0 | 0 | 0 | 0 | 0 | 6 539 542 | 0 | 6 539 542 |
10603 | 242 874 | 0 | 242 874 | 154 358 | 0 | 154 358 | 226 049 | 0 | 226 049 | 314 565 | 0 | 314 565 |
10609 | 14 307 | 0 | 14 307 | 0 | 0 | 0 | 0 | 0 | 0 | 14 307 | 0 | 14 307 |
10701 | 202 790 | 0 | 202 790 | 0 | 0 | 0 | 0 | 0 | 0 | 202 790 | 0 | 202 790 |
10801 | 1 821 707 | 0 | 1 821 707 | 0 | 0 | 0 | 0 | 0 | 0 | 1 821 707 | 0 | 1 821 707 |
20309 | 0 | 21 849 | 21 849 | 0 | 20 071 | 20 071 | 0 | 358 | 358 | 0 | 2 136 | 2 136 |
30109 | 481 378 | 0 | 481 378 | 13 476 140 | 0 | 13 476 140 | 13 149 526 | 0 | 13 149 526 | 154 764 | 0 | 154 764 |
30111 | 2 030 | 19 433 | 21 463 | 11 159 843 | 510 715 | 11 670 558 | 11 158 065 | 506 547 | 11 664 612 | 252 | 15 265 | 15 517 |
30126 | 3 | 0 | 3 | 1 | 0 | 1 | 3 | 0 | 3 | 5 | 0 | 5 |
30220 | 0 | 284 | 284 | 0 | 81 803 | 81 803 | 0 | 87 420 | 87 420 | 0 | 5 901 | 5 901 |
30226 | 101 561 | 0 | 101 561 | 226 | 0 | 226 | 4 767 | 0 | 4 767 | 106 102 | 0 | 106 102 |
30232 | 141 239 | 1 329 | 142 568 | 14 801 618 | 428 446 | 15 230 064 | 14 826 333 | 428 029 | 15 254 362 | 165 954 | 912 | 166 866 |
30236 | 0 | 18 | 18 | 0 | 2 893 | 2 893 | 0 | 2 875 | 2 875 | 0 | 0 | 0 |
30301 | 487 885 | 81 379 | 569 264 | 4 435 923 | 170 159 | 4 606 082 | 9 284 217 | 358 139 | 9 642 356 | 5 336 179 | 269 359 | 5 605 538 |
30305 | 18 391 082 | 627 882 | 19 018 964 | 14 919 748 | 277 984 | 15 197 732 | 17 982 540 | 1 445 784 | 19 428 324 | 21 453 874 | 1 795 682 | 23 249 556 |
30601 | 152 669 | 452 476 | 605 145 | 312 089 830 | 490 357 | 312 580 187 | 312 210 386 | 144 055 | 312 354 441 | 273 225 | 106 174 | 379 399 |
30606 | 1 029 | 12 | 1 041 | 30 037 | 1 | 30 038 | 30 191 | 0 | 30 191 | 1 183 | 11 | 1 194 |
31302 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 377 000 | 0 | 377 000 | 377 000 | 0 | 377 000 | 0 | 0 | 0 |
31403 | 18 000 | 0 | 18 000 | 206 000 | 0 | 206 000 | 188 000 | 0 | 188 000 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 0 | 751 179 | 751 179 | 0 | 751 179 | 751 179 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 6 615 448 | 0 | 6 615 448 | 6 615 448 | 0 | 6 615 448 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 18 687 317 | 0 | 18 687 317 | 18 687 317 | 0 | 18 687 317 | 0 | 0 | 0 |
32403 | 15 778 | 0 | 15 778 | 0 | 0 | 0 | 0 | 0 | 0 | 15 778 | 0 | 15 778 |
405 | 609 | 0 | 609 | 3 816 | 0 | 3 816 | 3 320 | 0 | 3 320 | 113 | 0 | 113 |
406 | 10 254 | 1 151 | 11 405 | 48 215 | 668 | 48 883 | 44 437 | 668 | 45 105 | 6 476 | 1 151 | 7 627 |
407 | 27 432 869 | 8 530 348 | 35 963 217 | 1 014 378 049 | 34 875 134 | 1 049 253 183 | 1 024 017 597 | 28 724 545 | 1 052 742 142 | 37 072 417 | 2 379 759 | 39 452 176 |
408.1 | 825 515 | 15 110 | 840 625 | 3 058 061 | 26 142 | 3 084 203 | 3 071 962 | 27 712 | 3 099 674 | 839 416 | 16 680 | 856 096 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 11 835 | 10 467 | 22 302 | 12 845 | 4 490 | 17 335 | 5 055 | 5 400 | 10 455 | 4 045 | 11 377 | 15 422 |
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 | 12 210 249 | 751 852 | 12 962 101 | 27 216 068 | 1 309 187 | 28 525 255 | 26 546 787 | 1 194 202 | 27 740 989 | 11 540 968 | 636 867 | 12 177 835 |
40820 | 107 267 | 69 397 | 176 664 | 221 517 | 154 993 | 376 510 | 168 273 | 175 775 | 344 048 | 54 023 | 90 179 | 144 202 |
40821 | 459 967 | 0 | 459 967 | 17 894 314 | 0 | 17 894 314 | 17 876 069 | 0 | 17 876 069 | 441 722 | 0 | 441 722 |
40822 | 78 001 | 0 | 78 001 | 2 918 520 | 0 | 2 918 520 | 2 894 307 | 0 | 2 894 307 | 53 788 | 0 | 53 788 |
40901 | 85 846 | 0 | 85 846 | 301 122 | 0 | 301 122 | 298 797 | 0 | 298 797 | 83 521 | 0 | 83 521 |
40902 | 0 | 0 | 0 | 0 | 8 600 | 8 600 | 0 | 69 677 | 69 677 | 0 | 61 077 | 61 077 |
40903 | 255 054 | 0 | 255 054 | 2 228 838 | 0 | 2 228 838 | 2 277 905 | 0 | 2 277 905 | 304 121 | 0 | 304 121 |
40905 | 39 | 0 | 39 | 15 981 | 3 270 | 19 251 | 15 971 | 3 270 | 19 241 | 29 | 0 | 29 |
40907 | 5 826 | 0 | 5 826 | 171 073 | 0 | 171 073 | 170 975 | 0 | 170 975 | 5 728 | 0 | 5 728 |
40909 | 0 | 1 | 1 | 16 128 | 5 708 | 21 836 | 16 128 | 5 708 | 21 836 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 7 276 | 1 081 | 8 357 | 7 276 | 1 081 | 8 357 | 0 | 0 | 0 |
40911 | 7 454 | 0 | 7 454 | 300 348 | 0 | 300 348 | 314 551 | 0 | 314 551 | 21 657 | 0 | 21 657 |
40912 | 0 | 0 | 0 | 36 718 | 10 925 | 47 643 | 36 718 | 10 925 | 47 643 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 76 255 | 4 864 | 81 119 | 76 255 | 4 864 | 81 119 | 0 | 0 | 0 |
42002 | 1 113 248 | 0 | 1 113 248 | 2 298 348 | 0 | 2 298 348 | 1 539 900 | 0 | 1 539 900 | 354 800 | 0 | 354 800 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 |
42005 | 17 941 | 0 | 17 941 | 1 | 0 | 1 | 0 | 0 | 0 | 17 940 | 0 | 17 940 |
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 | 7 917 533 | 0 | 7 917 533 | 64 024 450 | 165 555 | 64 190 005 | 61 003 830 | 165 555 | 61 169 385 | 4 896 913 | 0 | 4 896 913 |
42103 | 378 980 | 0 | 378 980 | 391 480 | 0 | 391 480 | 1 231 100 | 37 668 | 1 268 768 | 1 218 600 | 37 668 | 1 256 268 |
42104 | 23 235 | 0 | 23 235 | 1 500 | 0 | 1 500 | 98 800 | 0 | 98 800 | 120 535 | 0 | 120 535 |
42105 | 7 300 | 0 | 7 300 | 7 300 | 0 | 7 300 | 1 850 | 0 | 1 850 | 1 850 | 0 | 1 850 |
42106 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
42109 | 18 220 | 0 | 18 220 | 102 361 | 0 | 102 361 | 107 696 | 0 | 107 696 | 23 555 | 0 | 23 555 |
42110 | 13 400 | 0 | 13 400 | 13 400 | 0 | 13 400 | 6 900 | 0 | 6 900 | 6 900 | 0 | 6 900 |
42111 | 1 150 | 0 | 1 150 | 500 | 0 | 500 | 0 | 0 | 0 | 650 | 0 | 650 |
42112 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42202 | 12 600 | 0 | 12 600 | 37 422 | 0 | 37 422 | 144 782 | 0 | 144 782 | 119 960 | 0 | 119 960 |
42203 | 125 000 | 0 | 125 000 | 125 000 | 0 | 125 000 | 268 000 | 0 | 268 000 | 268 000 | 0 | 268 000 |
42204 | 2 900 | 0 | 2 900 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 2 900 | 0 | 2 900 |
42205 | 16 734 | 0 | 16 734 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 17 734 | 0 | 17 734 |
42301 | 219 011 | 10 834 | 229 845 | 19 601 | 775 | 20 376 | 14 798 | 559 | 15 357 | 214 208 | 10 618 | 224 826 |
42304 | 1 168 197 | 111 980 | 1 280 177 | 336 667 | 99 656 | 436 323 | 346 466 | 25 676 | 372 142 | 1 177 996 | 38 000 | 1 215 996 |
42305 | 19 527 251 | 175 953 | 19 703 204 | 3 767 166 | 18 278 | 3 785 444 | 2 721 139 | 65 677 | 2 786 816 | 18 481 224 | 223 352 | 18 704 576 |
42306 | 35 536 809 | 4 783 245 | 40 320 054 | 732 075 | 951 000 | 1 683 075 | 1 043 600 | 834 101 | 1 877 701 | 35 848 334 | 4 666 346 | 40 514 680 |
42307 | 1 469 447 | 609 169 | 2 078 616 | 170 588 | 52 332 | 222 920 | 235 743 | 75 875 | 311 618 | 1 534 602 | 632 712 | 2 167 314 |
42309 | 7 | 37 | 44 | 0 | 1 | 1 | 0 | 1 | 1 | 7 | 37 | 44 |
42501 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
42504 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
42507 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
42601 | 324 | 611 | 935 | 49 | 20 | 69 | 49 | 20 | 69 | 324 | 611 | 935 |
42604 | 8 563 | 0 | 8 563 | 2 240 | 0 | 2 240 | 600 | 0 | 600 | 6 923 | 0 | 6 923 |
42605 | 276 249 | 0 | 276 249 | 7 668 | 0 | 7 668 | 7 109 | 0 | 7 109 | 275 690 | 0 | 275 690 |
42606 | 86 693 | 69 577 | 156 270 | 28 808 | 5 044 | 33 852 | 26 419 | 106 896 | 133 315 | 84 304 | 171 429 | 255 733 |
42607 | 10 175 | 2 724 | 12 899 | 0 | 91 | 91 | 2 399 | 92 | 2 491 | 12 574 | 2 725 | 15 299 |
42609 | 1 | 74 | 75 | 0 | 2 | 2 | 0 | 3 | 3 | 1 | 75 | 76 |
43705 | 0 | 0 | 0 | 0 | 0 | 0 | 308 000 | 0 | 308 000 | 308 000 | 0 | 308 000 |
43801 | 82 766 | 0 | 82 766 | 6 200 | 0 | 6 200 | 6 000 | 0 | 6 000 | 82 566 | 0 | 82 566 |
43802 | 10 292 | 0 | 10 292 | 10 292 | 0 | 10 292 | 0 | 0 | 0 | 0 | 0 | 0 |
43805 | 41 190 | 0 | 41 190 | 0 | 0 | 0 | 0 | 0 | 0 | 41 190 | 0 | 41 190 |
43806 | 11 077 | 0 | 11 077 | 0 | 0 | 0 | 0 | 0 | 0 | 11 077 | 0 | 11 077 |
45115 | 1 541 | 0 | 1 541 | 525 | 0 | 525 | 356 | 0 | 356 | 1 372 | 0 | 1 372 |
45215 | 2 091 311 | 0 | 2 091 311 | 107 720 | 0 | 107 720 | 287 618 | 0 | 287 618 | 2 271 209 | 0 | 2 271 209 |
45415 | 28 386 | 0 | 28 386 | 4 814 | 0 | 4 814 | 875 | 0 | 875 | 24 447 | 0 | 24 447 |
45515 | 2 023 463 | 0 | 2 023 463 | 145 913 | 0 | 145 913 | 154 100 | 0 | 154 100 | 2 031 650 | 0 | 2 031 650 |
45715 | 2 034 | 0 | 2 034 | 17 | 0 | 17 | 0 | 0 | 0 | 2 017 | 0 | 2 017 |
45818 | 17 616 811 | 0 | 17 616 811 | 80 515 | 0 | 80 515 | 312 006 | 0 | 312 006 | 17 848 302 | 0 | 17 848 302 |
45918 | 1 006 764 | 0 | 1 006 764 | 8 009 | 0 | 8 009 | 6 904 | 0 | 6 904 | 1 005 659 | 0 | 1 005 659 |
47401 | 39 396 | 0 | 39 396 | 0 | 0 | 0 | 0 | 0 | 0 | 39 396 | 0 | 39 396 |
47403 | 0 | 0 | 0 | 372 185 584 | 15 726 148 | 387 911 732 | 372 185 584 | 15 726 148 | 387 911 732 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 120 904 | 120 904 | 0 | 120 904 | 120 904 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 80 722 588 | 66 301 299 | 147 023 887 | 80 722 588 | 66 301 299 | 147 023 887 | 0 | 0 | 0 |
47411 | 741 012 | 11 003 | 752 015 | 388 654 | 5 213 | 393 867 | 366 381 | 6 187 | 372 568 | 718 739 | 11 977 | 730 716 |
47416 | 14 231 | 1 659 | 15 890 | 122 857 | 55 026 | 177 883 | 119 448 | 53 699 | 173 147 | 10 822 | 332 | 11 154 |
47422 | 154 188 | 97 | 154 285 | 5 801 426 | 5 111 | 5 806 537 | 5 814 757 | 7 059 | 5 821 816 | 167 519 | 2 045 | 169 564 |
47424 | 0 | 0 | 0 | 152 143 | 0 | 152 143 | 159 772 | 0 | 159 772 | 7 629 | 0 | 7 629 |
47425 | 5 524 299 | 0 | 5 524 299 | 346 613 | 0 | 346 613 | 266 440 | 0 | 266 440 | 5 444 126 | 0 | 5 444 126 |
47426 | 182 155 | 12 831 | 194 986 | 153 143 | 12 847 | 165 990 | 230 276 | 3 118 | 233 394 | 259 288 | 3 102 | 262 390 |
47804 | 488 613 | 0 | 488 613 | 11 877 | 0 | 11 877 | 13 585 | 0 | 13 585 | 490 321 | 0 | 490 321 |
50120 | 18 745 | 0 | 18 745 | 154 410 | 0 | 154 410 | 161 481 | 0 | 161 481 | 25 816 | 0 | 25 816 |
50220 | 1 044 | 0 | 1 044 | 14 575 | 0 | 14 575 | 16 750 | 0 | 16 750 | 3 219 | 0 | 3 219 |
50620 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
50719 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
52301 | 56 177 | 0 | 56 177 | 0 | 0 | 0 | 0 | 0 | 0 | 56 177 | 0 | 56 177 |
52303 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52305 | 18 463 | 0 | 18 463 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 318 463 | 0 | 318 463 |
52306 | 100 650 | 0 | 100 650 | 0 | 0 | 0 | 0 | 0 | 0 | 100 650 | 0 | 100 650 |
52406 | 28 018 | 1 569 | 29 587 | 0 | 53 | 53 | 0 | 53 | 53 | 28 018 | 1 569 | 29 587 |
52501 | 8 697 | 0 | 8 697 | 0 | 0 | 0 | 1 077 | 0 | 1 077 | 9 774 | 0 | 9 774 |
52602 | 0 | 0 | 0 | 159 910 | 0 | 159 910 | 250 110 | 0 | 250 110 | 90 200 | 0 | 90 200 |
60105 | 2 949 190 | 0 | 2 949 190 | 68 093 | 0 | 68 093 | 7 019 | 0 | 7 019 | 2 888 116 | 0 | 2 888 116 |
60301 | 197 938 | 0 | 197 938 | 377 363 | 0 | 377 363 | 320 013 | 0 | 320 013 | 140 588 | 0 | 140 588 |
60305 | 409 007 | 0 | 409 007 | 330 104 | 0 | 330 104 | 297 693 | 0 | 297 693 | 376 596 | 0 | 376 596 |
60307 | 0 | 0 | 0 | 534 | 0 | 534 | 534 | 0 | 534 | 0 | 0 | 0 |
60309 | 105 667 | 0 | 105 667 | 58 860 | 0 | 58 860 | 113 160 | 0 | 113 160 | 159 967 | 0 | 159 967 |
60311 | 87 582 | 0 | 87 582 | 192 639 | 0 | 192 639 | 233 825 | 0 | 233 825 | 128 768 | 0 | 128 768 |
60313 | 0 | 27 711 | 27 711 | 0 | 541 | 541 | 0 | 541 | 541 | 0 | 27 711 | 27 711 |
60320 | 7 794 | 0 | 7 794 | 9 283 | 0 | 9 283 | 1 489 | 0 | 1 489 | 0 | 0 | 0 |
60322 | 128 529 | 2 | 128 531 | 156 889 | 0 | 156 889 | 197 375 | 0 | 197 375 | 169 015 | 2 | 169 017 |
60324 | 1 165 181 | 0 | 1 165 181 | 2 840 | 0 | 2 840 | 42 729 | 0 | 42 729 | 1 205 070 | 0 | 1 205 070 |
60335 | 144 760 | 0 | 144 760 | 70 378 | 0 | 70 378 | 62 151 | 0 | 62 151 | 136 533 | 0 | 136 533 |
60349 | 11 155 | 0 | 11 155 | 338 | 0 | 338 | 0 | 0 | 0 | 10 817 | 0 | 10 817 |
60405 | 10 992 | 0 | 10 992 | 4 | 0 | 4 | 55 | 0 | 55 | 11 043 | 0 | 11 043 |
60414 | 695 933 | 0 | 695 933 | 809 | 0 | 809 | 16 392 | 0 | 16 392 | 711 516 | 0 | 711 516 |
60805 | 1 429 | 0 | 1 429 | 0 | 0 | 0 | 79 | 0 | 79 | 1 508 | 0 | 1 508 |
60806 | 1 823 | 0 | 1 823 | 203 | 0 | 203 | 36 | 0 | 36 | 1 656 | 0 | 1 656 |
60903 | 484 352 | 0 | 484 352 | 0 | 0 | 0 | 48 871 | 0 | 48 871 | 533 223 | 0 | 533 223 |
61301 | 118 | 0 | 118 | 735 | 0 | 735 | 724 | 0 | 724 | 107 | 0 | 107 |
61501 | 54 627 | 0 | 54 627 | 12 101 | 0 | 12 101 | 0 | 0 | 0 | 42 526 | 0 | 42 526 |
62002 | 24 103 | 0 | 24 103 | 1 968 | 0 | 1 968 | 277 | 0 | 277 | 22 412 | 0 | 22 412 |
70601 | 25 652 739 | 0 | 25 652 739 | 13 321 | 0 | 13 321 | 3 594 832 | 0 | 3 594 832 | 29 234 250 | 0 | 29 234 250 |
70602 | 48 783 | 0 | 48 783 | 297 835 | 0 | 297 835 | 276 045 | 0 | 276 045 | 26 993 | 0 | 26 993 |
70603 | 15 533 361 | 0 | 15 533 361 | 0 | 0 | 0 | 841 997 | 0 | 841 997 | 16 375 358 | 0 | 16 375 358 |
70604 | 22 686 | 0 | 22 686 | 0 | 0 | 0 | 1 576 | 0 | 1 576 | 24 262 | 0 | 24 262 |
70605 | 2 245 | 0 | 2 245 | 0 | 0 | 0 | 200 | 0 | 200 | 2 445 | 0 | 2 445 |
70613 | 0 | 0 | 0 | 104 888 | 0 | 104 888 | 105 536 | 0 | 105 536 | 648 | 0 | 648 |
Итого по пассиву (баланс) | 226 889 304 | 16 402 076 | 243 291 380 | 2 000 503 729 | 122 658 566 | 2 123 162 295 | 2 019 902 623 | 117 479 344 | 2 137 381 967 | 246 288 198 | 11 222 854 | 257 511 052 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 12 442 859 | 7 641 | 12 450 500 | 1 556 150 | 258 | 1 556 408 | 1 170 389 | 255 | 1 170 644 | 12 828 620 | 7 644 | 12 836 264 |
90902 | 4 426 250 | 13 513 | 4 439 763 | 838 235 | 456 | 838 691 | 1 540 088 | 451 | 1 540 539 | 3 724 397 | 13 518 | 3 737 915 |
90907 | 85 846 | 0 | 85 846 | 298 797 | 0 | 298 797 | 301 122 | 0 | 301 122 | 83 521 | 0 | 83 521 |
91202 | 1 733 | 0 | 1 733 | 609 | 0 | 609 | 617 | 0 | 617 | 1 725 | 0 | 1 725 |
91203 | 534 | 0 | 534 | 102 | 0 | 102 | 272 | 0 | 272 | 364 | 0 | 364 |
91207 | 18 | 0 | 18 | 1 | 0 | 1 | 1 | 0 | 1 | 18 | 0 | 18 |
91414 | 309 545 422 | 9 806 436 | 319 351 858 | 4 434 592 | 317 880 | 4 752 472 | 2 653 854 | 1 570 848 | 4 224 702 | 311 326 160 | 8 553 468 | 319 879 628 |
91417 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 |
91418 | 1 129 963 | 0 | 1 129 963 | 7 976 | 0 | 7 976 | 18 404 | 0 | 18 404 | 1 119 535 | 0 | 1 119 535 |
91419 | 0 | 0 | 0 | 7 094 299 | 286 986 | 7 381 285 | 7 094 299 | 286 986 | 7 381 285 | 0 | 0 | 0 |
91501 | 27 064 | 0 | 27 064 | 0 | 0 | 0 | 0 | 0 | 0 | 27 064 | 0 | 27 064 |
91502 | 401 879 | 0 | 401 879 | 127 841 | 0 | 127 841 | 3 665 | 0 | 3 665 | 526 055 | 0 | 526 055 |
91604 | 1 531 530 | 27 353 | 1 558 883 | 65 419 | 9 019 | 74 438 | 33 527 | 4 157 | 37 684 | 1 563 422 | 32 215 | 1 595 637 |
91704 | 1 869 850 | 15 698 | 1 885 548 | 14 | 543 | 557 | 2 486 | 533 | 3 019 | 1 867 378 | 15 708 | 1 883 086 |
91802 | 9 768 827 | 290 425 | 10 059 252 | 15 | 9 887 | 9 902 | 6 597 | 9 750 | 16 347 | 9 762 245 | 290 562 | 10 052 807 |
91803 | 424 480 | 41 663 | 466 143 | 0 | 1 501 | 1 501 | 206 | 1 456 | 1 662 | 424 274 | 41 708 | 465 982 |
99998 | 80 943 116 | 0 | 80 943 116 | 117 589 479 | 0 | 117 589 479 | 117 162 835 | 0 | 117 162 835 | 81 369 760 | 0 | 81 369 760 |
Итого по активу (баланс) | 432 599 371 | 10 202 729 | 442 802 100 | 132 013 529 | 626 530 | 132 640 059 | 129 988 362 | 1 874 436 | 131 862 798 | 434 624 538 | 8 954 823 | 443 579 361 |
Пассив | ||||||||||||
91311 | 23 198 437 | 387 675 | 23 586 112 | 626 948 | 12 936 | 639 884 | 537 822 | 13 084 | 550 906 | 23 109 311 | 387 823 | 23 497 134 |
91312 | 18 960 694 | 350 329 | 19 311 023 | 714 257 | 12 560 | 726 817 | 1 188 024 | 11 801 | 1 199 825 | 19 434 461 | 349 570 | 19 784 031 |
91314 | 8 290 004 | 0 | 8 290 004 | 94 941 786 | 14 839 884 | 109 781 670 | 94 964 306 | 14 839 884 | 109 804 190 | 8 312 524 | 0 | 8 312 524 |
91315 | 5 323 728 | 39 677 | 5 363 405 | 121 878 | 3 591 | 125 469 | 685 742 | 64 783 | 750 525 | 5 887 592 | 100 869 | 5 988 461 |
91316 | 1 075 982 | 0 | 1 075 982 | 338 463 | 0 | 338 463 | 900 000 | 0 | 900 000 | 1 637 519 | 0 | 1 637 519 |
91317 | 16 994 143 | 12 751 | 17 006 894 | 5 624 820 | 461 | 5 625 281 | 5 008 860 | 472 | 5 009 332 | 16 378 183 | 12 762 | 16 390 945 |
91318 | 265 510 | 0 | 265 510 | 0 | 0 | 0 | 0 | 0 | 0 | 265 510 | 0 | 265 510 |
91319 | 5 296 657 | 0 | 5 296 657 | 639 029 | 0 | 639 029 | 89 552 | 0 | 89 552 | 4 747 180 | 0 | 4 747 180 |
91507 | 739 462 | 0 | 739 462 | 1 323 | 0 | 1 323 | 245 | 0 | 245 | 738 384 | 0 | 738 384 |
91508 | 8 067 | 0 | 8 067 | 29 | 0 | 29 | 34 | 0 | 34 | 8 072 | 0 | 8 072 |
99999 | 361 858 984 | 0 | 361 858 984 | 14 060 854 | 0 | 14 060 854 | 14 411 471 | 0 | 14 411 471 | 362 209 601 | 0 | 362 209 601 |
Итого по пассиву (баланс) | 442 011 668 | 790 432 | 442 802 100 | 117 069 387 | 14 869 432 | 131 938 819 | 117 786 056 | 14 930 024 | 132 716 080 | 442 728 337 | 851 024 | 443 579 361 |
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 | 0 | 1 464 563 | 1 464 563 | 0 | 1 464 563 | 1 464 563 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 743 535 | 743 535 | 0 | 743 535 | 743 535 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 7 603 525 | 2 036 362 | 9 639 887 | 0 | 780 752 | 780 752 | 7 603 525 | 1 255 610 | 8 859 135 |
93305 | 0 | 0 | 0 | 1 852 600 | 644 480 | 2 497 080 | 1 220 000 | 16 675 | 1 236 675 | 632 600 | 627 805 | 1 260 405 |
93308 | 0 | 0 | 0 | 0 | 6 487 460 | 6 487 460 | 0 | 209 410 | 209 410 | 0 | 6 278 050 | 6 278 050 |
93901 | 500 518 | 7 283 185 | 7 783 703 | 17 728 529 | 28 768 681 | 46 497 210 | 17 372 892 | 35 614 059 | 52 986 951 | 856 155 | 437 807 | 1 293 962 |
93902 | 0 | 0 | 0 | 158 073 | 0 | 158 073 | 158 073 | 0 | 158 073 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 6 726 090 | 0 | 6 726 090 | 6 726 090 | 0 | 6 726 090 | 0 | 0 | 0 |
94102 | 51 444 | 0 | 51 444 | 0 | 363 956 | 363 956 | 51 444 | 363 956 | 415 400 | 0 | 0 | 0 |
99996 | 7 863 298 | 0 | 7 863 298 | 73 116 707 | 0 | 73 116 707 | 63 284 869 | 0 | 63 284 869 | 17 695 136 | 0 | 17 695 136 |
Итого по активу (баланс) | 8 415 260 | 7 283 185 | 15 698 445 | 107 185 524 | 40 509 037 | 147 694 561 | 88 813 368 | 39 192 950 | 128 006 318 | 26 787 416 | 8 599 272 | 35 386 688 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 1 465 818 | 1 465 818 | 0 | 1 465 818 | 1 465 818 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 743 954 | 743 954 | 0 | 743 954 | 743 954 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 990 480 | 990 480 | 1 262 459 | 8 524 140 | 9 786 599 | 1 262 459 | 7 533 660 | 8 796 119 |
96305 | 0 | 0 | 0 | 0 | 16 675 | 16 675 | 631 900 | 644 480 | 1 276 380 | 631 900 | 627 805 | 1 259 705 |
96308 | 0 | 0 | 0 | 0 | 0 | 0 | 6 338 700 | 0 | 6 338 700 | 6 338 700 | 0 | 6 338 700 |
96502 | 0 | 0 | 0 | 0 | 1 220 141 | 1 220 141 | 0 | 1 220 141 | 1 220 141 | 0 | 0 | 0 |
96901 | 7 310 817 | 501 023 | 7 811 840 | 38 279 611 | 21 417 856 | 59 697 467 | 31 149 433 | 22 036 806 | 53 186 239 | 180 639 | 1 119 973 | 1 300 612 |
96902 | 51 458 | 0 | 51 458 | 51 458 | 521 872 | 573 330 | 0 | 521 872 | 521 872 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 53 930 | 0 | 53 930 | 53 930 | 0 | 53 930 | 0 | 0 | 0 |
99997 | 7 835 147 | 0 | 7 835 147 | 63 249 130 | 0 | 63 249 130 | 73 105 535 | 0 | 73 105 535 | 17 691 552 | 0 | 17 691 552 |
Итого по пассиву (баланс) | 15 197 422 | 501 023 | 15 698 445 | 101 634 129 | 26 376 796 | 128 010 925 | 112 541 957 | 35 157 211 | 147 699 168 | 26 105 250 | 9 281 438 | 35 386 688 |
Страница была полезной?