Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 1 342 | 0 | 1 342 | 15 645 | 0 | 15 645 | 9 124 | 0 | 9 124 | 7 863 | 0 | 7 863 |
10610 | 52 200 | 0 | 52 200 | 0 | 0 | 0 | 48 | 0 | 48 | 52 152 | 0 | 52 152 |
20202 | 866 570 | 158 680 | 1 025 250 | 25 490 108 | 1 755 950 | 27 246 058 | 25 114 917 | 1 753 019 | 26 867 936 | 1 241 761 | 161 611 | 1 403 372 |
20208 | 770 011 | 6 806 | 776 817 | 3 154 398 | 11 450 | 3 165 848 | 3 272 348 | 13 907 | 3 286 255 | 652 061 | 4 349 | 656 410 |
20209 | 96 192 | 14 914 | 111 106 | 6 970 314 | 358 548 | 7 328 862 | 6 974 926 | 366 306 | 7 341 232 | 91 580 | 7 156 | 98 736 |
20302 | 0 | 17 383 | 17 383 | 0 | 510 | 510 | 0 | 17 893 | 17 893 | 0 | 0 | 0 |
20305 | 0 | 0 | 0 | 0 | 17 332 | 17 332 | 0 | 17 332 | 17 332 | 0 | 0 | 0 |
30102 | 7 137 749 | 0 | 7 137 749 | 887 987 842 | 0 | 887 987 842 | 890 628 036 | 0 | 890 628 036 | 4 497 555 | 0 | 4 497 555 |
30110 | 68 827 | 58 994 | 127 821 | 5 597 188 | 2 305 323 | 7 902 511 | 5 591 849 | 2 252 451 | 7 844 300 | 74 166 | 111 866 | 186 032 |
30114 | 0 | 799 182 | 799 182 | 0 | 37 319 474 | 37 319 474 | 0 | 37 551 840 | 37 551 840 | 0 | 566 816 | 566 816 |
30118 | 0 | 5 395 | 5 395 | 0 | 161 | 161 | 0 | 3 395 | 3 395 | 0 | 2 161 | 2 161 |
30202 | 912 373 | 0 | 912 373 | 0 | 0 | 0 | 40 090 | 0 | 40 090 | 872 283 | 0 | 872 283 |
30204 | 132 077 | 0 | 132 077 | 19 515 | 0 | 19 515 | 0 | 0 | 0 | 151 592 | 0 | 151 592 |
30210 | 34 000 | 0 | 34 000 | 415 463 | 0 | 415 463 | 428 281 | 0 | 428 281 | 21 182 | 0 | 21 182 |
30215 | 24 195 | 0 | 24 195 | 0 | 0 | 0 | 0 | 0 | 0 | 24 195 | 0 | 24 195 |
30221 | 24 240 | 0 | 24 240 | 192 501 | 583 | 193 084 | 208 391 | 583 | 208 974 | 8 350 | 0 | 8 350 |
30233 | 520 032 | 13 949 | 533 981 | 18 266 315 | 261 030 | 18 527 345 | 17 928 824 | 260 765 | 18 189 589 | 857 523 | 14 214 | 871 737 |
30302 | 8 369 229 | 522 484 | 8 891 713 | 7 349 686 | 465 010 | 7 814 696 | 14 053 034 | 966 051 | 15 019 085 | 1 665 881 | 21 443 | 1 687 324 |
30306 | 21 917 399 | 2 104 770 | 24 022 169 | 11 593 094 | 499 132 | 12 092 226 | 18 762 649 | 1 109 065 | 19 871 714 | 14 747 844 | 1 494 837 | 16 242 681 |
30413 | 0 | 0 | 0 | 31 065 847 | 563 005 | 31 628 852 | 31 065 847 | 563 005 | 31 628 852 | 0 | 0 | 0 |
30424 | 686 204 | 30 860 | 717 064 | 82 108 908 | 1 064 137 | 83 173 045 | 81 855 956 | 1 025 723 | 82 881 679 | 939 156 | 69 274 | 1 008 430 |
30425 | 0 | 63 741 | 63 741 | 0 | 2 610 | 2 610 | 0 | 5 368 | 5 368 | 0 | 60 983 | 60 983 |
30602 | 0 | 0 | 0 | 223 514 | 0 | 223 514 | 167 573 | 0 | 167 573 | 55 941 | 0 | 55 941 |
31902 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
31903 | 7 000 000 | 0 | 7 000 000 | 25 000 000 | 0 | 25 000 000 | 28 000 000 | 0 | 28 000 000 | 4 000 000 | 0 | 4 000 000 |
32002 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 2 380 000 | 584 367 | 2 964 367 | 2 380 000 | 584 367 | 2 964 367 | 0 | 0 | 0 |
32103 | 175 000 | 35 266 | 210 266 | 571 000 | 97 629 | 668 629 | 559 000 | 95 312 | 654 312 | 187 000 | 37 583 | 224 583 |
32202 | 0 | 0 | 0 | 4 646 130 | 0 | 4 646 130 | 4 646 130 | 0 | 4 646 130 | 0 | 0 | 0 |
32203 | 138 402 | 0 | 138 402 | 2 830 478 | 0 | 2 830 478 | 2 687 915 | 0 | 2 687 915 | 280 965 | 0 | 280 965 |
32301 | 0 | 0 | 0 | 0 | 242 360 | 242 360 | 0 | 4 922 | 4 922 | 0 | 237 438 | 237 438 |
32401 | 15 778 | 0 | 15 778 | 0 | 370 | 370 | 0 | 52 | 52 | 15 778 | 318 | 16 096 |
40908 | 7 | 0 | 7 | 1 | 0 | 1 | 1 | 0 | 1 | 7 | 0 | 7 |
45106 | 135 725 | 0 | 135 725 | 40 885 | 0 | 40 885 | 23 390 | 0 | 23 390 | 153 220 | 0 | 153 220 |
45201 | 379 290 | 0 | 379 290 | 398 390 | 0 | 398 390 | 380 878 | 0 | 380 878 | 396 802 | 0 | 396 802 |
45203 | 500 000 | 0 | 500 000 | 1 000 000 | 0 | 1 000 000 | 500 000 | 0 | 500 000 | 1 000 000 | 0 | 1 000 000 |
45204 | 206 321 | 0 | 206 321 | 589 230 | 0 | 589 230 | 129 110 | 0 | 129 110 | 666 441 | 0 | 666 441 |
45205 | 3 192 705 | 1 076 918 | 4 269 623 | 1 318 786 | 39 775 | 1 358 561 | 887 893 | 144 776 | 1 032 669 | 3 623 598 | 971 917 | 4 595 515 |
45206 | 8 015 982 | 1 014 034 | 9 030 016 | 1 159 857 | 39 912 | 1 199 769 | 1 020 786 | 81 059 | 1 101 845 | 8 155 053 | 972 887 | 9 127 940 |
45207 | 2 180 536 | 249 929 | 2 430 465 | 204 544 | 9 249 | 213 793 | 241 036 | 18 395 | 259 431 | 2 144 044 | 240 783 | 2 384 827 |
45208 | 6 248 374 | 0 | 6 248 374 | 771 745 | 0 | 771 745 | 546 574 | 0 | 546 574 | 6 473 545 | 0 | 6 473 545 |
45401 | 5 411 | 0 | 5 411 | 20 087 | 0 | 20 087 | 11 668 | 0 | 11 668 | 13 830 | 0 | 13 830 |
45405 | 3 765 | 0 | 3 765 | 5 110 | 0 | 5 110 | 905 | 0 | 905 | 7 970 | 0 | 7 970 |
45406 | 5 075 | 0 | 5 075 | 6 620 | 0 | 6 620 | 685 | 0 | 685 | 11 010 | 0 | 11 010 |
45407 | 74 867 | 0 | 74 867 | 16 736 | 0 | 16 736 | 6 141 | 0 | 6 141 | 85 462 | 0 | 85 462 |
45408 | 282 019 | 0 | 282 019 | 22 484 | 0 | 22 484 | 28 522 | 0 | 28 522 | 275 981 | 0 | 275 981 |
45502 | 383 | 0 | 383 | 163 097 | 0 | 163 097 | 163 434 | 0 | 163 434 | 46 | 0 | 46 |
45503 | 26 768 | 0 | 26 768 | 51 741 | 0 | 51 741 | 25 488 | 0 | 25 488 | 53 021 | 0 | 53 021 |
45504 | 8 198 | 0 | 8 198 | 43 474 | 0 | 43 474 | 3 930 | 0 | 3 930 | 47 742 | 0 | 47 742 |
45505 | 7 457 223 | 0 | 7 457 223 | 1 276 519 | 0 | 1 276 519 | 1 279 457 | 0 | 1 279 457 | 7 454 285 | 0 | 7 454 285 |
45506 | 7 133 391 | 0 | 7 133 391 | 949 905 | 0 | 949 905 | 598 976 | 0 | 598 976 | 7 484 320 | 0 | 7 484 320 |
45507 | 14 938 928 | 91 419 | 15 030 347 | 1 303 946 | 3 373 | 1 307 319 | 483 649 | 13 414 | 497 063 | 15 759 225 | 81 378 | 15 840 603 |
45508 | 8 084 918 | 43 464 | 8 128 382 | 1 557 687 | 3 775 | 1 561 462 | 1 642 599 | 13 000 | 1 655 599 | 8 000 006 | 34 239 | 8 034 245 |
45509 | 5 636 | 10 789 | 16 425 | 1 395 | 419 | 1 814 | 2 639 | 794 | 3 433 | 4 392 | 10 414 | 14 806 |
45706 | 29 351 | 3 422 | 32 773 | 800 | 125 | 925 | 11 | 302 | 313 | 30 140 | 3 245 | 33 385 |
45707 | 969 | 0 | 969 | 0 | 0 | 0 | 969 | 0 | 969 | 0 | 0 | 0 |
45708 | 0 | 0 | 0 | 0 | 18 | 18 | 0 | 1 | 1 | 0 | 17 | 17 |
45811 | 52 088 | 0 | 52 088 | 0 | 0 | 0 | 0 | 0 | 0 | 52 088 | 0 | 52 088 |
45812 | 10 118 680 | 9 897 | 10 128 577 | 81 480 | 366 | 81 846 | 428 884 | 729 | 429 613 | 9 771 276 | 9 534 | 9 780 810 |
45813 | 4 038 | 0 | 4 038 | 0 | 0 | 0 | 0 | 0 | 0 | 4 038 | 0 | 4 038 |
45814 | 522 896 | 2 590 | 525 486 | 21 944 | 97 | 22 041 | 2 177 | 192 | 2 369 | 542 663 | 2 495 | 545 158 |
45815 | 7 191 532 | 632 975 | 7 824 507 | 641 420 | 23 438 | 664 858 | 966 475 | 109 186 | 1 075 661 | 6 866 477 | 547 227 | 7 413 704 |
45817 | 4 166 | 0 | 4 166 | 0 | 0 | 0 | 3 | 0 | 3 | 4 163 | 0 | 4 163 |
45911 | 618 | 0 | 618 | 0 | 0 | 0 | 0 | 0 | 0 | 618 | 0 | 618 |
45912 | 379 371 | 0 | 379 371 | 16 855 | 0 | 16 855 | 16 662 | 0 | 16 662 | 379 564 | 0 | 379 564 |
45913 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
45914 | 20 952 | 0 | 20 952 | 515 | 0 | 515 | 291 | 0 | 291 | 21 176 | 0 | 21 176 |
45915 | 620 314 | 23 466 | 643 780 | 45 353 | 921 | 46 274 | 98 360 | 2 424 | 100 784 | 567 307 | 21 963 | 589 270 |
45917 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 |
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 | 1 459 373 | 1 459 373 | 0 | 55 526 | 55 526 | 0 | 107 411 | 107 411 | 0 | 1 407 488 | 1 407 488 |
47402 | 47 615 | 0 | 47 615 | 0 | 0 | 0 | 0 | 0 | 0 | 47 615 | 0 | 47 615 |
47404 | 0 | 0 | 0 | 52 640 318 | 7 110 871 | 59 751 189 | 52 640 318 | 7 110 871 | 59 751 189 | 0 | 0 | 0 |
47408 | 1 220 000 | 0 | 1 220 000 | 107 138 845 | 163 837 709 | 270 976 554 | 107 138 845 | 163 837 709 | 270 976 554 | 1 220 000 | 0 | 1 220 000 |
47410 | 0 | 0 | 0 | 0 | 1 359 | 1 359 | 0 | 1 359 | 1 359 | 0 | 0 | 0 |
47417 | 453 | 0 | 453 | 895 | 0 | 895 | 485 | 0 | 485 | 863 | 0 | 863 |
47421 | 8 149 | 0 | 8 149 | 600 802 | 0 | 600 802 | 565 397 | 0 | 565 397 | 43 554 | 0 | 43 554 |
47423 | 4 382 310 | 2 126 | 4 384 436 | 2 469 868 | 208 184 | 2 678 052 | 2 609 867 | 209 115 | 2 818 982 | 4 242 311 | 1 195 | 4 243 506 |
47427 | 795 470 | 1 867 | 797 337 | 688 416 | 7 179 | 695 595 | 974 637 | 6 924 | 981 561 | 509 249 | 2 122 | 511 371 |
47801 | 679 455 | 0 | 679 455 | 14 408 | 0 | 14 408 | 26 910 | 0 | 26 910 | 666 953 | 0 | 666 953 |
47802 | 264 100 | 0 | 264 100 | 0 | 0 | 0 | 31 696 | 0 | 31 696 | 232 404 | 0 | 232 404 |
47803 | 39 396 | 0 | 39 396 | 0 | 0 | 0 | 17 093 | 0 | 17 093 | 22 303 | 0 | 22 303 |
50104 | 0 | 0 | 0 | 240 703 | 0 | 240 703 | 240 703 | 0 | 240 703 | 0 | 0 | 0 |
50106 | 5 508 135 | 238 347 | 5 746 482 | 46 939 | 8 820 | 55 759 | 27 336 | 17 543 | 44 879 | 5 527 738 | 229 624 | 5 757 362 |
50107 | 4 971 300 | 0 | 4 971 300 | 38 313 | 0 | 38 313 | 642 355 | 0 | 642 355 | 4 367 258 | 0 | 4 367 258 |
50108 | 0 | 39 021 | 39 021 | 0 | 923 | 923 | 0 | 39 944 | 39 944 | 0 | 0 | 0 |
50110 | 2 520 513 | 829 346 | 3 349 859 | 86 206 | 35 725 | 121 931 | 35 313 | 66 470 | 101 783 | 2 571 406 | 798 601 | 3 370 007 |
50121 | 64 949 | 0 | 64 949 | 133 538 | 0 | 133 538 | 131 706 | 0 | 131 706 | 66 781 | 0 | 66 781 |
50206 | 15 572 | 0 | 15 572 | 132 | 0 | 132 | 381 | 0 | 381 | 15 323 | 0 | 15 323 |
50207 | 596 583 | 0 | 596 583 | 3 385 | 0 | 3 385 | 0 | 0 | 0 | 599 968 | 0 | 599 968 |
50208 | 26 352 | 0 | 26 352 | 233 | 0 | 233 | 0 | 0 | 0 | 26 585 | 0 | 26 585 |
50221 | 5 000 | 0 | 5 000 | 6 659 | 0 | 6 659 | 9 957 | 0 | 9 957 | 1 702 | 0 | 1 702 |
50306 | 10 878 334 | 0 | 10 878 334 | 151 308 | 0 | 151 308 | 242 004 | 0 | 242 004 | 10 787 638 | 0 | 10 787 638 |
50307 | 1 048 986 | 0 | 1 048 986 | 8 968 | 0 | 8 968 | 193 232 | 0 | 193 232 | 864 722 | 0 | 864 722 |
50308 | 9 195 833 | 0 | 9 195 833 | 1 083 492 | 0 | 1 083 492 | 274 385 | 0 | 274 385 | 10 004 940 | 0 | 10 004 940 |
50311 | 8 346 478 | 3 001 059 | 11 347 537 | 213 889 | 126 345 | 340 234 | 225 892 | 226 606 | 452 498 | 8 334 475 | 2 900 798 | 11 235 273 |
50318 | 0 | 0 | 0 | 339 260 | 0 | 339 260 | 339 260 | 0 | 339 260 | 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 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
50721 | 527 834 | 0 | 527 834 | 198 540 | 0 | 198 540 | 302 930 | 0 | 302 930 | 423 444 | 0 | 423 444 |
50905 | 2 506 | 0 | 2 506 | 29 | 0 | 29 | 199 | 0 | 199 | 2 336 | 0 | 2 336 |
52601 | 51 004 | 0 | 51 004 | 356 198 | 0 | 356 198 | 360 710 | 0 | 360 710 | 46 492 | 0 | 46 492 |
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 | 239 629 | 0 | 239 629 | 0 | 0 | 0 | 82 | 0 | 82 | 239 547 | 0 | 239 547 |
60306 | 12 276 | 0 | 12 276 | 2 329 | 0 | 2 329 | 1 971 | 0 | 1 971 | 12 634 | 0 | 12 634 |
60308 | 23 500 | 0 | 23 500 | 1 784 | 118 | 1 902 | 1 554 | 118 | 1 672 | 23 730 | 0 | 23 730 |
60310 | 254 | 0 | 254 | 28 | 0 | 28 | 0 | 0 | 0 | 282 | 0 | 282 |
60312 | 1 138 552 | 0 | 1 138 552 | 136 074 | 0 | 136 074 | 181 101 | 0 | 181 101 | 1 093 525 | 0 | 1 093 525 |
60314 | 1 060 | 11 512 | 12 572 | 99 | 2 098 | 2 197 | 99 | 5 127 | 5 226 | 1 060 | 8 483 | 9 543 |
60323 | 487 435 | 47 456 | 534 891 | 37 961 | 1 774 | 39 735 | 55 831 | 9 954 | 65 785 | 469 565 | 39 276 | 508 841 |
60336 | 27 401 | 0 | 27 401 | 5 958 | 0 | 5 958 | 2 569 | 0 | 2 569 | 30 790 | 0 | 30 790 |
60401 | 3 136 324 | 0 | 3 136 324 | 10 830 | 0 | 10 830 | 15 766 | 0 | 15 766 | 3 131 388 | 0 | 3 131 388 |
60415 | 31 694 | 0 | 31 694 | 13 814 | 0 | 13 814 | 9 473 | 0 | 9 473 | 36 035 | 0 | 36 035 |
60804 | 4 667 | 0 | 4 667 | 0 | 0 | 0 | 0 | 0 | 0 | 4 667 | 0 | 4 667 |
60901 | 1 288 101 | 0 | 1 288 101 | 48 681 | 0 | 48 681 | 835 | 0 | 835 | 1 335 947 | 0 | 1 335 947 |
60906 | 436 204 | 0 | 436 204 | 161 977 | 0 | 161 977 | 48 681 | 0 | 48 681 | 549 500 | 0 | 549 500 |
61002 | 6 937 | 0 | 6 937 | 227 | 0 | 227 | 399 | 0 | 399 | 6 765 | 0 | 6 765 |
61008 | 200 591 | 0 | 200 591 | 22 594 | 0 | 22 594 | 18 585 | 0 | 18 585 | 204 600 | 0 | 204 600 |
61009 | 9 956 | 0 | 9 956 | 2 664 | 0 | 2 664 | 477 | 0 | 477 | 12 143 | 0 | 12 143 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 44 775 | 0 | 44 775 | 44 775 | 0 | 44 775 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 679 028 | 0 | 3 679 028 | 3 679 028 | 0 | 3 679 028 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 11 467 | 0 | 11 467 | 11 467 | 0 | 11 467 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 20 126 | 0 | 20 126 | 20 126 | 0 | 20 126 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
61403 | 59 907 | 0 | 59 907 | 1 026 | 0 | 1 026 | 7 341 | 0 | 7 341 | 53 592 | 0 | 53 592 |
61601 | 0 | 0 | 0 | 20 922 108 | 0 | 20 922 108 | 20 922 108 | 0 | 20 922 108 | 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 | 110 388 | 0 | 110 388 | 0 | 0 | 0 | 10 609 | 0 | 10 609 | 99 779 | 0 | 99 779 |
61908 | 23 640 | 0 | 23 640 | 0 | 0 | 0 | 1 890 | 0 | 1 890 | 21 750 | 0 | 21 750 |
62001 | 2 131 468 | 0 | 2 131 468 | 296 512 | 0 | 296 512 | 108 407 | 0 | 108 407 | 2 319 573 | 0 | 2 319 573 |
62102 | 2 112 | 0 | 2 112 | 0 | 0 | 0 | 1 173 | 0 | 1 173 | 939 | 0 | 939 |
70606 | 28 895 493 | 0 | 28 895 493 | 3 877 050 | 0 | 3 877 050 | 1 313 | 0 | 1 313 | 32 771 230 | 0 | 32 771 230 |
70607 | 187 464 | 0 | 187 464 | 276 366 | 0 | 276 366 | 262 005 | 0 | 262 005 | 201 825 | 0 | 201 825 |
70608 | 19 894 279 | 0 | 19 894 279 | 1 544 778 | 0 | 1 544 778 | 0 | 0 | 0 | 21 439 057 | 0 | 21 439 057 |
70609 | 27 823 | 0 | 27 823 | 1 784 | 0 | 1 784 | 0 | 0 | 0 | 29 607 | 0 | 29 607 |
70610 | 4 839 | 0 | 4 839 | 450 | 0 | 450 | 0 | 0 | 0 | 5 289 | 0 | 5 289 |
70611 | 281 594 | 0 | 281 594 | 38 633 | 0 | 38 633 | 39 522 | 0 | 39 522 | 280 705 | 0 | 280 705 |
70614 | 162 452 | 0 | 162 452 | 409 182 | 0 | 409 182 | 409 305 | 0 | 409 305 | 162 329 | 0 | 162 329 |
Итого по активу (баланс) | 254 012 473 | 12 621 434 | 266 633 907 | 1 330 118 237 | 217 067 080 | 1 547 185 317 | 1 341 254 684 | 218 614 779 | 1 559 869 463 | 242 876 026 | 11 073 735 | 253 949 761 |
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 | 241 | 0 | 241 | 0 | 0 | 0 | 18 929 | 0 | 18 929 |
10602 | 6 539 542 | 0 | 6 539 542 | 0 | 0 | 0 | 0 | 0 | 0 | 6 539 542 | 0 | 6 539 542 |
10603 | 532 834 | 0 | 532 834 | 312 887 | 0 | 312 887 | 205 199 | 0 | 205 199 | 425 146 | 0 | 425 146 |
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 | 2 279 | 2 279 | 0 | 186 | 186 | 0 | 68 | 68 | 0 | 2 161 | 2 161 |
30109 | 197 595 | 0 | 197 595 | 11 279 022 | 0 | 11 279 022 | 11 772 568 | 0 | 11 772 568 | 691 141 | 0 | 691 141 |
30111 | 463 | 254 026 | 254 489 | 15 429 012 | 2 781 111 | 18 210 123 | 15 429 435 | 2 567 858 | 17 997 293 | 886 | 40 773 | 41 659 |
30220 | 0 | 21 | 21 | 0 | 2 164 397 | 2 164 397 | 0 | 2 164 376 | 2 164 376 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 1 514 | 0 | 1 514 | 1 514 | 0 | 1 514 | 0 | 0 | 0 |
30226 | 106 038 | 0 | 106 038 | 27 | 0 | 27 | 459 | 0 | 459 | 106 470 | 0 | 106 470 |
30232 | 216 886 | 1 356 | 218 242 | 14 733 358 | 360 502 | 15 093 860 | 14 781 904 | 359 757 | 15 141 661 | 265 432 | 611 | 266 043 |
30236 | 0 | 0 | 0 | 0 | 5 391 | 5 391 | 0 | 5 391 | 5 391 | 0 | 0 | 0 |
30301 | 8 369 229 | 522 484 | 8 891 713 | 14 053 033 | 966 101 | 15 019 134 | 7 349 685 | 465 060 | 7 814 745 | 1 665 881 | 21 443 | 1 687 324 |
30305 | 21 917 399 | 2 104 770 | 24 022 169 | 18 762 649 | 1 109 066 | 19 871 715 | 11 593 094 | 499 133 | 12 092 227 | 14 747 844 | 1 494 837 | 16 242 681 |
30601 | 347 339 | 301 551 | 648 890 | 89 178 981 | 5 089 539 | 94 268 520 | 89 240 574 | 5 204 962 | 94 445 536 | 408 932 | 416 974 | 825 906 |
30606 | 1 030 | 11 | 1 041 | 68 725 | 200 | 68 925 | 68 710 | 697 | 69 407 | 1 015 | 508 | 1 523 |
31402 | 0 | 0 | 0 | 271 000 | 0 | 271 000 | 271 000 | 0 | 271 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 272 000 | 0 | 272 000 | 272 000 | 0 | 272 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 2 320 545 | 0 | 2 320 545 | 2 320 545 | 0 | 2 320 545 | 0 | 0 | 0 |
31503 | 147 981 | 0 | 147 981 | 586 209 | 0 | 586 209 | 588 061 | 0 | 588 061 | 149 833 | 0 | 149 833 |
32403 | 15 778 | 0 | 15 778 | 0 | 0 | 0 | 0 | 0 | 0 | 15 778 | 0 | 15 778 |
405 | 250 | 0 | 250 | 3 360 | 0 | 3 360 | 3 204 | 0 | 3 204 | 94 | 0 | 94 |
406 | 5 890 | 1 248 | 7 138 | 45 074 | 92 | 45 166 | 41 943 | 46 | 41 989 | 2 759 | 1 202 | 3 961 |
407 | 35 578 902 | 3 866 759 | 39 445 661 | 975 428 209 | 33 716 947 | 1 009 145 156 | 972 077 136 | 34 187 868 | 1 006 265 004 | 32 227 829 | 4 337 680 | 36 565 509 |
408.1 | 928 426 | 17 309 | 945 735 | 3 094 445 | 30 784 | 3 125 229 | 3 071 088 | 27 244 | 3 098 332 | 905 069 | 13 769 | 918 838 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 41 762 | 11 346 | 53 108 | 22 316 | 3 972 | 26 288 | 32 957 | 6 768 | 39 725 | 52 403 | 14 142 | 66 545 |
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 | 11 572 564 | 994 211 | 12 566 775 | 32 704 222 | 3 505 273 | 36 209 495 | 33 412 238 | 4 184 179 | 37 596 417 | 12 280 580 | 1 673 117 | 13 953 697 |
40820 | 59 240 | 64 261 | 123 501 | 120 791 | 23 808 | 144 599 | 113 278 | 29 976 | 143 254 | 51 727 | 70 429 | 122 156 |
40821 | 418 739 | 0 | 418 739 | 16 405 530 | 0 | 16 405 530 | 16 216 399 | 0 | 16 216 399 | 229 608 | 0 | 229 608 |
40822 | 80 769 | 0 | 80 769 | 2 285 808 | 0 | 2 285 808 | 2 518 544 | 0 | 2 518 544 | 313 505 | 0 | 313 505 |
40901 | 166 250 | 0 | 166 250 | 390 066 | 0 | 390 066 | 327 015 | 0 | 327 015 | 103 199 | 0 | 103 199 |
40902 | 0 | 66 235 | 66 235 | 0 | 4 875 | 4 875 | 0 | 2 451 | 2 451 | 0 | 63 811 | 63 811 |
40903 | 352 447 | 0 | 352 447 | 2 327 239 | 0 | 2 327 239 | 2 257 343 | 0 | 2 257 343 | 282 551 | 0 | 282 551 |
40905 | 39 | 0 | 39 | 17 094 | 5 087 | 22 181 | 17 316 | 5 087 | 22 403 | 261 | 0 | 261 |
40907 | 5 425 | 0 | 5 425 | 132 403 | 0 | 132 403 | 131 876 | 0 | 131 876 | 4 898 | 0 | 4 898 |
40909 | 0 | 1 | 1 | 20 888 | 11 897 | 32 785 | 20 888 | 11 897 | 32 785 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 7 128 | 5 753 | 12 881 | 7 128 | 5 753 | 12 881 | 0 | 0 | 0 |
40911 | 11 376 | 0 | 11 376 | 360 999 | 0 | 360 999 | 360 237 | 0 | 360 237 | 10 614 | 0 | 10 614 |
40912 | 0 | 0 | 0 | 31 419 | 11 658 | 43 077 | 31 419 | 11 658 | 43 077 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 60 422 | 9 131 | 69 553 | 60 422 | 9 131 | 69 553 | 0 | 0 | 0 |
42002 | 314 015 | 0 | 314 015 | 1 974 495 | 3 876 608 | 5 851 103 | 2 266 480 | 3 876 608 | 6 143 088 | 606 000 | 0 | 606 000 |
42003 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42004 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 0 | 0 | 0 | 170 000 | 0 | 170 000 |
42005 | 17 890 | 0 | 17 890 | 2 975 | 0 | 2 975 | 0 | 0 | 0 | 14 915 | 0 | 14 915 |
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 | 5 929 043 | 0 | 5 929 043 | 52 715 764 | 0 | 52 715 764 | 52 428 985 | 0 | 52 428 985 | 5 642 264 | 0 | 5 642 264 |
42103 | 487 600 | 0 | 487 600 | 399 050 | 2 984 | 402 034 | 245 190 | 42 338 | 287 528 | 333 740 | 39 354 | 373 094 |
42104 | 139 035 | 0 | 139 035 | 6 000 | 0 | 6 000 | 7 000 | 0 | 7 000 | 140 035 | 0 | 140 035 |
42105 | 2 850 | 0 | 2 850 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 24 850 | 0 | 24 850 |
42106 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
42109 | 23 010 | 0 | 23 010 | 139 863 | 0 | 139 863 | 130 879 | 0 | 130 879 | 14 026 | 0 | 14 026 |
42110 | 8 000 | 0 | 8 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 8 000 | 0 | 8 000 |
42111 | 650 | 0 | 650 | 650 | 0 | 650 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42112 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42202 | 320 092 | 0 | 320 092 | 631 492 | 0 | 631 492 | 496 950 | 0 | 496 950 | 185 550 | 0 | 185 550 |
42203 | 99 700 | 0 | 99 700 | 98 300 | 0 | 98 300 | 225 922 | 0 | 225 922 | 227 322 | 0 | 227 322 |
42204 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42205 | 17 734 | 0 | 17 734 | 0 | 0 | 0 | 0 | 0 | 0 | 17 734 | 0 | 17 734 |
42301 | 492 043 | 11 242 | 503 285 | 125 984 | 1 283 | 127 267 | 13 274 | 857 | 14 131 | 379 333 | 10 816 | 390 149 |
42304 | 1 191 813 | 62 031 | 1 253 844 | 430 831 | 18 094 | 448 925 | 326 882 | 18 288 | 345 170 | 1 087 864 | 62 225 | 1 150 089 |
42305 | 15 523 229 | 221 725 | 15 744 954 | 1 801 505 | 108 734 | 1 910 239 | 647 935 | 95 285 | 743 220 | 14 369 659 | 208 276 | 14 577 935 |
42306 | 34 735 711 | 4 916 505 | 39 652 216 | 5 200 838 | 824 962 | 6 025 800 | 4 672 575 | 1 873 127 | 6 545 702 | 34 207 448 | 5 964 670 | 40 172 118 |
42307 | 1 694 308 | 686 666 | 2 380 974 | 182 638 | 96 775 | 279 413 | 200 926 | 42 973 | 243 899 | 1 712 596 | 632 864 | 2 345 460 |
42309 | 7 | 40 | 47 | 0 | 3 | 3 | 0 | 2 | 2 | 7 | 39 | 46 |
42501 | 0 | 7 | 7 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 6 | 6 |
42507 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 |
42601 | 324 | 663 | 987 | 49 | 48 | 97 | 49 | 24 | 73 | 324 | 639 | 963 |
42604 | 14 596 | 0 | 14 596 | 4 078 | 0 | 4 078 | 32 590 | 0 | 32 590 | 43 108 | 0 | 43 108 |
42605 | 261 446 | 688 | 262 134 | 40 759 | 51 | 40 810 | 1 787 | 26 | 1 813 | 222 474 | 663 | 223 137 |
42606 | 73 260 | 199 373 | 272 633 | 3 809 | 17 646 | 21 455 | 899 | 9 258 | 10 157 | 70 350 | 190 985 | 261 335 |
42607 | 28 636 | 22 751 | 51 387 | 0 | 1 778 | 1 778 | 145 | 897 | 1 042 | 28 781 | 21 870 | 50 651 |
42609 | 1 | 81 | 82 | 0 | 6 | 6 | 0 | 2 | 2 | 1 | 77 | 78 |
43705 | 308 000 | 0 | 308 000 | 0 | 0 | 0 | 0 | 0 | 0 | 308 000 | 0 | 308 000 |
43801 | 78 566 | 0 | 78 566 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 79 866 | 0 | 79 866 |
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 | 1 357 | 0 | 1 357 | 234 | 0 | 234 | 409 | 0 | 409 | 1 532 | 0 | 1 532 |
45215 | 2 183 806 | 0 | 2 183 806 | 125 420 | 0 | 125 420 | 206 194 | 0 | 206 194 | 2 264 580 | 0 | 2 264 580 |
45415 | 23 808 | 0 | 23 808 | 6 347 | 0 | 6 347 | 3 046 | 0 | 3 046 | 20 507 | 0 | 20 507 |
45515 | 2 101 938 | 0 | 2 101 938 | 195 216 | 0 | 195 216 | 98 521 | 0 | 98 521 | 2 005 243 | 0 | 2 005 243 |
45715 | 2 162 | 0 | 2 162 | 799 | 0 | 799 | 1 797 | 0 | 1 797 | 3 160 | 0 | 3 160 |
45818 | 17 964 040 | 0 | 17 964 040 | 1 191 245 | 0 | 1 191 245 | 415 097 | 0 | 415 097 | 17 187 892 | 0 | 17 187 892 |
45918 | 1 004 330 | 0 | 1 004 330 | 73 685 | 0 | 73 685 | 19 998 | 0 | 19 998 | 950 643 | 0 | 950 643 |
47401 | 39 396 | 0 | 39 396 | 17 093 | 0 | 17 093 | 0 | 0 | 0 | 22 303 | 0 | 22 303 |
47403 | 0 | 0 | 0 | 50 238 607 | 8 920 803 | 59 159 410 | 50 238 607 | 8 920 803 | 59 159 410 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 189 349 | 189 349 | 0 | 189 349 | 189 349 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 112 254 169 | 158 778 208 | 271 032 377 | 112 254 169 | 158 778 208 | 271 032 377 | 0 | 0 | 0 |
47411 | 616 063 | 13 565 | 629 628 | 248 901 | 6 149 | 255 050 | 317 624 | 7 863 | 325 487 | 684 786 | 15 279 | 700 065 |
47416 | 22 212 | 748 | 22 960 | 143 558 | 3 476 | 147 034 | 162 855 | 5 015 | 167 870 | 41 509 | 2 287 | 43 796 |
47422 | 184 685 | 344 | 185 029 | 4 108 694 | 6 664 | 4 115 358 | 4 100 714 | 6 421 | 4 107 135 | 176 705 | 101 | 176 806 |
47424 | 10 980 | 0 | 10 980 | 633 543 | 0 | 633 543 | 642 319 | 0 | 642 319 | 19 756 | 0 | 19 756 |
47425 | 5 434 475 | 0 | 5 434 475 | 814 867 | 0 | 814 867 | 301 678 | 0 | 301 678 | 4 921 286 | 0 | 4 921 286 |
47426 | 250 800 | 1 450 | 252 250 | 187 721 | 1 866 | 189 587 | 186 541 | 1 478 | 188 019 | 249 620 | 1 062 | 250 682 |
47804 | 490 171 | 0 | 490 171 | 61 178 | 0 | 61 178 | 26 524 | 0 | 26 524 | 455 517 | 0 | 455 517 |
50120 | 70 781 | 0 | 70 781 | 136 856 | 0 | 136 856 | 148 523 | 0 | 148 523 | 82 448 | 0 | 82 448 |
50220 | 1 342 | 0 | 1 342 | 9 124 | 0 | 9 124 | 15 645 | 0 | 15 645 | 7 863 | 0 | 7 863 |
50719 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
52301 | 72 000 | 0 | 72 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 59 000 | 0 | 59 000 |
52305 | 318 463 | 0 | 318 463 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 318 463 | 0 | 318 463 |
52306 | 80 280 | 0 | 80 280 | 0 | 0 | 0 | 0 | 0 | 0 | 80 280 | 0 | 80 280 |
52406 | 0 | 1 702 | 1 702 | 30 893 | 125 | 31 018 | 30 893 | 63 | 30 956 | 0 | 1 640 | 1 640 |
52501 | 11 716 | 0 | 11 716 | 893 | 0 | 893 | 2 572 | 0 | 2 572 | 13 395 | 0 | 13 395 |
52602 | 50 522 | 0 | 50 522 | 360 388 | 0 | 360 388 | 355 703 | 0 | 355 703 | 45 837 | 0 | 45 837 |
60105 | 2 905 461 | 0 | 2 905 461 | 5 036 | 0 | 5 036 | 28 485 | 0 | 28 485 | 2 928 910 | 0 | 2 928 910 |
60301 | 121 984 | 0 | 121 984 | 128 812 | 0 | 128 812 | 272 451 | 0 | 272 451 | 265 623 | 0 | 265 623 |
60305 | 339 447 | 0 | 339 447 | 270 376 | 0 | 270 376 | 307 578 | 0 | 307 578 | 376 649 | 0 | 376 649 |
60307 | 0 | 0 | 0 | 382 | 0 | 382 | 382 | 0 | 382 | 0 | 0 | 0 |
60309 | 214 843 | 0 | 214 843 | 217 635 | 0 | 217 635 | 83 546 | 0 | 83 546 | 80 754 | 0 | 80 754 |
60311 | 70 213 | 0 | 70 213 | 161 260 | 0 | 161 260 | 207 569 | 0 | 207 569 | 116 522 | 0 | 116 522 |
60313 | 0 | 30 776 | 30 776 | 0 | 4 163 | 4 163 | 0 | 4 167 | 4 167 | 0 | 30 780 | 30 780 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 90 039 | 2 | 90 041 | 15 684 | 0 | 15 684 | 75 389 | 0 | 75 389 | 149 744 | 2 | 149 746 |
60324 | 1 330 804 | 0 | 1 330 804 | 136 490 | 0 | 136 490 | 20 085 | 0 | 20 085 | 1 214 399 | 0 | 1 214 399 |
60335 | 128 242 | 0 | 128 242 | 65 006 | 0 | 65 006 | 62 033 | 0 | 62 033 | 125 269 | 0 | 125 269 |
60349 | 10 464 | 0 | 10 464 | 154 | 0 | 154 | 228 | 0 | 228 | 10 538 | 0 | 10 538 |
60405 | 11 651 | 0 | 11 651 | 11 651 | 0 | 11 651 | 0 | 0 | 0 | 0 | 0 | 0 |
60414 | 726 748 | 0 | 726 748 | 9 056 | 0 | 9 056 | 16 119 | 0 | 16 119 | 733 811 | 0 | 733 811 |
60805 | 1 587 | 0 | 1 587 | 0 | 0 | 0 | 77 | 0 | 77 | 1 664 | 0 | 1 664 |
60806 | 1 487 | 0 | 1 487 | 203 | 0 | 203 | 32 | 0 | 32 | 1 316 | 0 | 1 316 |
60903 | 560 428 | 0 | 560 428 | 109 | 0 | 109 | 28 001 | 0 | 28 001 | 588 320 | 0 | 588 320 |
61301 | 83 | 0 | 83 | 260 | 0 | 260 | 243 | 0 | 243 | 66 | 0 | 66 |
61501 | 40 363 | 0 | 40 363 | 869 | 0 | 869 | 1 270 | 0 | 1 270 | 40 764 | 0 | 40 764 |
61701 | 52 202 | 0 | 52 202 | 48 | 0 | 48 | 0 | 0 | 0 | 52 154 | 0 | 52 154 |
62002 | 22 412 | 0 | 22 412 | 245 | 0 | 245 | 443 | 0 | 443 | 22 610 | 0 | 22 610 |
70601 | 33 456 661 | 0 | 33 456 661 | 2 758 | 0 | 2 758 | 4 185 913 | 0 | 4 185 913 | 37 639 816 | 0 | 37 639 816 |
70602 | 14 023 | 0 | 14 023 | 31 876 | 0 | 31 876 | 36 401 | 0 | 36 401 | 18 548 | 0 | 18 548 |
70603 | 18 690 238 | 0 | 18 690 238 | 0 | 0 | 0 | 1 579 377 | 0 | 1 579 377 | 20 269 615 | 0 | 20 269 615 |
70604 | 28 481 | 0 | 28 481 | 0 | 0 | 0 | 1 408 | 0 | 1 408 | 29 889 | 0 | 29 889 |
70605 | 2 664 | 0 | 2 664 | 0 | 0 | 0 | 102 | 0 | 102 | 2 766 | 0 | 2 766 |
70613 | 445 | 0 | 445 | 409 161 | 0 | 409 161 | 409 678 | 0 | 409 678 | 962 | 0 | 962 |
Итого по пассиву (баланс) | 252 255 673 | 14 378 234 | 266 633 907 | 1 436 824 198 | 222 665 546 | 1 659 489 744 | 1 423 183 186 | 223 622 412 | 1 646 805 598 | 238 614 661 | 15 335 100 | 253 949 761 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 12 701 521 | 8 290 | 12 709 811 | 1 342 192 | 307 | 1 342 499 | 1 317 358 | 610 | 1 317 968 | 12 726 355 | 7 987 | 12 734 342 |
90902 | 3 897 431 | 14 660 | 3 912 091 | 609 025 | 542 | 609 567 | 714 790 | 1 079 | 715 869 | 3 791 666 | 14 123 | 3 805 789 |
90907 | 166 250 | 0 | 166 250 | 327 015 | 0 | 327 015 | 390 066 | 0 | 390 066 | 103 199 | 0 | 103 199 |
91202 | 1 692 | 0 | 1 692 | 593 | 0 | 593 | 590 | 0 | 590 | 1 695 | 0 | 1 695 |
91203 | 345 | 0 | 345 | 172 | 0 | 172 | 184 | 0 | 184 | 333 | 0 | 333 |
91207 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
91414 | 319 476 450 | 9 278 012 | 328 754 462 | 2 014 263 | 352 103 | 2 366 366 | 7 945 525 | 1 790 806 | 9 736 331 | 313 545 188 | 7 839 309 | 321 384 497 |
91417 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 |
91418 | 1 108 891 | 0 | 1 108 891 | 3 944 | 0 | 3 944 | 128 527 | 0 | 128 527 | 984 308 | 0 | 984 308 |
91501 | 27 064 | 0 | 27 064 | 0 | 0 | 0 | 0 | 0 | 0 | 27 064 | 0 | 27 064 |
91502 | 526 055 | 0 | 526 055 | 0 | 0 | 0 | 0 | 0 | 0 | 526 055 | 0 | 526 055 |
91604 | 1 594 414 | 40 543 | 1 634 957 | 58 878 | 9 542 | 68 420 | 102 042 | 23 743 | 125 785 | 1 551 250 | 26 342 | 1 577 592 |
91704 | 1 865 617 | 17 041 | 1 882 658 | 132 948 | 3 341 | 136 289 | 2 665 | 1 340 | 4 005 | 1 995 900 | 19 042 | 2 014 942 |
91802 | 9 794 923 | 315 064 | 10 109 987 | 849 060 | 74 737 | 923 797 | 7 764 | 24 043 | 31 807 | 10 636 219 | 365 758 | 11 001 977 |
91803 | 424 974 | 45 276 | 470 250 | 17 965 | 8 197 | 26 162 | 108 | 3 537 | 3 645 | 442 831 | 49 936 | 492 767 |
99998 | 82 473 441 | 0 | 82 473 441 | 14 737 488 | 0 | 14 737 488 | 15 205 043 | 0 | 15 205 043 | 82 005 886 | 0 | 82 005 886 |
Итого по активу (баланс) | 444 059 086 | 9 718 886 | 453 777 972 | 20 123 543 | 448 769 | 20 572 312 | 25 844 662 | 1 845 158 | 27 689 820 | 438 337 967 | 8 322 497 | 446 660 464 |
Пассив | ||||||||||||
91311 | 22 856 518 | 420 574 | 23 277 092 | 626 619 | 53 476 | 680 095 | 394 122 | 15 537 | 409 659 | 22 624 021 | 382 635 | 23 006 656 |
91312 | 19 334 321 | 375 568 | 19 709 889 | 510 995 | 27 642 | 538 637 | 735 320 | 13 898 | 749 218 | 19 558 646 | 361 824 | 19 920 470 |
91314 | 8 226 746 | 0 | 8 226 746 | 8 097 837 | 0 | 8 097 837 | 8 260 873 | 0 | 8 260 873 | 8 389 782 | 0 | 8 389 782 |
91315 | 6 191 892 | 70 219 | 6 262 111 | 114 424 | 18 281 | 132 705 | 607 896 | 406 442 | 1 014 338 | 6 685 364 | 458 380 | 7 143 744 |
91316 | 2 394 115 | 0 | 2 394 115 | 380 815 | 0 | 380 815 | 257 500 | 0 | 257 500 | 2 270 800 | 0 | 2 270 800 |
91317 | 17 265 853 | 13 877 | 17 279 730 | 5 466 159 | 1 058 | 5 467 217 | 4 705 114 | 514 | 4 705 628 | 16 504 808 | 13 333 | 16 518 141 |
91318 | 265 510 | 0 | 265 510 | 1 245 | 0 | 1 245 | 1 245 | 0 | 1 245 | 265 510 | 0 | 265 510 |
91319 | 4 331 980 | 11 951 | 4 343 931 | 957 328 | 12 256 | 969 584 | 402 032 | 305 | 402 337 | 3 776 684 | 0 | 3 776 684 |
91507 | 706 253 | 0 | 706 253 | 2 718 | 0 | 2 718 | 2 500 | 0 | 2 500 | 706 035 | 0 | 706 035 |
91508 | 8 064 | 0 | 8 064 | 42 | 0 | 42 | 42 | 0 | 42 | 8 064 | 0 | 8 064 |
99999 | 371 304 531 | 0 | 371 304 531 | 11 595 545 | 0 | 11 595 545 | 4 945 592 | 0 | 4 945 592 | 364 654 578 | 0 | 364 654 578 |
Итого по пассиву (баланс) | 452 885 783 | 892 189 | 453 777 972 | 27 753 727 | 112 713 | 27 866 440 | 20 312 236 | 436 696 | 20 748 932 | 445 444 292 | 1 216 172 | 446 660 464 |
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 | 10 718 663 | 10 614 166 | 21 332 829 | 10 718 663 | 10 614 166 | 21 332 829 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 11 666 071 | 4 796 321 | 16 462 392 | 9 359 463 | 2 510 363 | 11 869 826 | 2 306 608 | 2 285 958 | 4 592 566 |
93303 | 0 | 0 | 0 | 9 359 463 | 2 592 600 | 11 952 063 | 9 359 463 | 2 592 600 | 11 952 063 | 0 | 0 | 0 |
93304 | 632 600 | 680 821 | 1 313 421 | 0 | 25 194 | 25 194 | 0 | 50 109 | 50 109 | 632 600 | 655 906 | 1 288 506 |
93306 | 0 | 0 | 0 | 6 796 000 | 6 583 550 | 13 379 550 | 6 796 000 | 6 583 550 | 13 379 550 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 6 647 250 | 6 647 250 | 0 | 6 647 250 | 6 647 250 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 0 | 7 048 710 | 7 048 710 | 0 | 7 048 710 | 7 048 710 | 0 | 0 | 0 |
93901 | 8 546 930 | 5 929 627 | 14 476 557 | 17 118 920 | 81 160 646 | 98 279 566 | 19 890 905 | 77 701 041 | 97 591 946 | 5 774 945 | 9 389 232 | 15 164 177 |
93902 | 0 | 6 808 210 | 6 808 210 | 65 000 | 5 807 106 | 5 872 106 | 65 000 | 6 908 934 | 6 973 934 | 0 | 5 706 382 | 5 706 382 |
94101 | 0 | 0 | 0 | 397 185 | 0 | 397 185 | 397 185 | 0 | 397 185 | 0 | 0 | 0 |
94102 | 67 604 | 0 | 67 604 | 0 | 0 | 0 | 67 604 | 0 | 67 604 | 0 | 0 | 0 |
99996 | 22 667 994 | 0 | 22 667 994 | 144 456 270 | 0 | 144 456 270 | 140 351 286 | 0 | 140 351 286 | 26 772 978 | 0 | 26 772 978 |
Итого по активу (баланс) | 31 915 128 | 13 418 658 | 45 333 786 | 200 577 572 | 125 275 543 | 325 853 115 | 197 005 569 | 120 656 723 | 317 662 292 | 35 487 131 | 18 037 478 | 53 524 609 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 10 700 179 | 10 393 246 | 21 093 425 | 10 700 179 | 10 393 246 | 21 093 425 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 2 544 979 | 9 157 614 | 11 702 593 | 4 851 564 | 11 443 571 | 16 295 135 | 2 306 585 | 2 285 957 | 4 592 542 |
96303 | 0 | 0 | 0 | 2 544 979 | 9 641 310 | 12 186 289 | 2 544 979 | 9 641 310 | 12 186 289 | 0 | 0 | 0 |
96304 | 631 900 | 680 821 | 1 312 721 | 0 | 50 109 | 50 109 | 0 | 25 194 | 25 194 | 631 900 | 655 906 | 1 287 806 |
96306 | 0 | 0 | 0 | 6 814 000 | 6 804 470 | 13 618 470 | 6 814 000 | 6 804 470 | 13 618 470 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 6 814 000 | 0 | 6 814 000 | 6 814 000 | 0 | 6 814 000 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 6 814 000 | 0 | 6 814 000 | 6 814 000 | 0 | 6 814 000 | 0 | 0 | 0 |
96901 | 4 424 417 | 10 055 052 | 14 479 469 | 51 935 196 | 45 722 246 | 97 657 442 | 52 692 026 | 45 669 611 | 98 361 637 | 5 181 247 | 10 002 417 | 15 183 664 |
96902 | 6 875 804 | 0 | 6 875 804 | 6 875 804 | 105 466 | 6 981 270 | 5 708 966 | 105 466 | 5 814 432 | 5 708 966 | 0 | 5 708 966 |
97001 | 0 | 0 | 0 | 0 | 20 276 | 20 276 | 0 | 20 276 | 20 276 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 242 614 | 0 | 242 614 | 242 614 | 0 | 242 614 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 39 282 | 39 282 | 0 | 39 282 | 39 282 | 0 | 0 | 0 |
99997 | 22 665 792 | 0 | 22 665 792 | 140 441 555 | 0 | 140 441 555 | 144 527 394 | 0 | 144 527 394 | 26 751 631 | 0 | 26 751 631 |
Итого по пассиву (баланс) | 34 597 913 | 10 735 873 | 45 333 786 | 235 727 306 | 81 934 019 | 317 661 325 | 241 709 722 | 84 142 426 | 325 852 148 | 40 580 329 | 12 944 280 | 53 524 609 |
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