Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 3 229 | 0 | 3 229 | 5 272 | 0 | 5 272 | 2 823 | 0 | 2 823 | 5 678 | 0 | 5 678 |
10610 | 52 152 | 0 | 52 152 | 35 091 | 0 | 35 091 | 0 | 0 | 0 | 87 243 | 0 | 87 243 |
20202 | 680 598 | 119 072 | 799 670 | 25 734 517 | 1 453 867 | 27 188 384 | 25 694 121 | 1 428 708 | 27 122 829 | 720 994 | 144 231 | 865 225 |
20208 | 617 133 | 5 346 | 622 479 | 3 434 758 | 12 331 | 3 447 089 | 3 377 643 | 12 865 | 3 390 508 | 674 248 | 4 812 | 679 060 |
20209 | 124 160 | 13 527 | 137 687 | 7 187 124 | 267 183 | 7 454 307 | 7 210 551 | 277 325 | 7 487 876 | 100 733 | 3 385 | 104 118 |
30102 | 2 335 174 | 0 | 2 335 174 | 260 863 679 | 0 | 260 863 679 | 261 526 808 | 0 | 261 526 808 | 1 672 045 | 0 | 1 672 045 |
30110 | 86 183 | 54 215 | 140 398 | 5 994 973 | 3 795 022 | 9 789 995 | 5 990 961 | 3 811 609 | 9 802 570 | 90 195 | 37 628 | 127 823 |
30114 | 0 | 1 162 212 | 1 162 212 | 0 | 38 542 905 | 38 542 905 | 0 | 38 681 443 | 38 681 443 | 0 | 1 023 674 | 1 023 674 |
30118 | 0 | 2 234 | 2 234 | 0 | 166 | 166 | 0 | 125 | 125 | 0 | 2 275 | 2 275 |
30202 | 838 992 | 0 | 838 992 | 0 | 0 | 0 | 50 998 | 0 | 50 998 | 787 994 | 0 | 787 994 |
30204 | 170 179 | 0 | 170 179 | 20 243 | 0 | 20 243 | 0 | 0 | 0 | 190 422 | 0 | 190 422 |
30210 | 21 000 | 0 | 21 000 | 544 329 | 0 | 544 329 | 498 129 | 0 | 498 129 | 67 200 | 0 | 67 200 |
30215 | 47 864 | 0 | 47 864 | 0 | 0 | 0 | 0 | 0 | 0 | 47 864 | 0 | 47 864 |
30221 | 15 614 | 0 | 15 614 | 304 296 | 94 | 304 390 | 307 320 | 94 | 307 414 | 12 590 | 0 | 12 590 |
30233 | 578 539 | 12 970 | 591 509 | 21 147 924 | 315 615 | 21 463 539 | 21 104 209 | 315 916 | 21 420 125 | 622 254 | 12 669 | 634 923 |
30302 | 4 504 308 | 3 036 828 | 7 541 136 | 7 500 195 | 1 775 619 | 9 275 814 | 5 163 093 | 357 422 | 5 520 515 | 6 841 410 | 4 455 025 | 11 296 435 |
30306 | 17 697 869 | 3 564 855 | 21 262 724 | 13 877 532 | 1 869 831 | 15 747 363 | 11 991 154 | 388 442 | 12 379 596 | 19 584 247 | 5 046 244 | 24 630 491 |
30413 | 0 | 0 | 0 | 346 626 | 12 925 | 359 551 | 346 626 | 12 925 | 359 551 | 0 | 0 | 0 |
30424 | 948 577 | 23 041 | 971 618 | 72 064 901 | 14 605 | 72 079 506 | 72 259 575 | 19 424 | 72 278 999 | 753 903 | 18 222 | 772 125 |
30425 | 0 | 59 833 | 59 833 | 0 | 3 179 | 3 179 | 0 | 2 300 | 2 300 | 0 | 60 712 | 60 712 |
30602 | 0 | 0 | 0 | 0 | 230 823 | 230 823 | 0 | 230 823 | 230 823 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
31903 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 |
32102 | 0 | 34 005 | 34 005 | 1 435 000 | 365 030 | 1 800 030 | 1 435 000 | 399 035 | 1 834 035 | 0 | 0 | 0 |
32103 | 153 000 | 0 | 153 000 | 540 000 | 1 288 871 | 1 828 871 | 596 000 | 1 264 416 | 1 860 416 | 97 000 | 24 455 | 121 455 |
32201 | 68 320 | 0 | 68 320 | 5 830 | 0 | 5 830 | 68 320 | 0 | 68 320 | 5 830 | 0 | 5 830 |
32202 | 227 500 | 0 | 227 500 | 6 242 981 | 0 | 6 242 981 | 6 470 481 | 0 | 6 470 481 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 3 453 356 | 0 | 3 453 356 | 3 221 513 | 0 | 3 221 513 | 231 843 | 0 | 231 843 |
32301 | 0 | 136 810 | 136 810 | 0 | 0 | 0 | 0 | 136 810 | 136 810 | 0 | 0 | 0 |
32401 | 15 778 | 0 | 15 778 | 0 | 0 | 0 | 0 | 0 | 0 | 15 778 | 0 | 15 778 |
40908 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45106 | 122 127 | 0 | 122 127 | 59 196 | 0 | 59 196 | 36 761 | 0 | 36 761 | 144 562 | 0 | 144 562 |
45201 | 393 012 | 0 | 393 012 | 614 450 | 0 | 614 450 | 520 838 | 0 | 520 838 | 486 624 | 0 | 486 624 |
45203 | 1 000 000 | 0 | 1 000 000 | 156 155 | 0 | 156 155 | 1 006 155 | 0 | 1 006 155 | 150 000 | 0 | 150 000 |
45204 | 1 779 546 | 0 | 1 779 546 | 1 118 017 | 0 | 1 118 017 | 258 802 | 0 | 258 802 | 2 638 761 | 0 | 2 638 761 |
45205 | 4 092 218 | 0 | 4 092 218 | 1 098 141 | 377 603 | 1 475 744 | 388 660 | 3 248 | 391 908 | 4 801 699 | 374 355 | 5 176 054 |
45206 | 7 934 121 | 658 | 7 934 779 | 1 067 764 | 42 | 1 067 806 | 1 228 363 | 33 | 1 228 396 | 7 773 522 | 667 | 7 774 189 |
45207 | 3 401 502 | 241 457 | 3 642 959 | 34 634 | 15 368 | 50 002 | 26 499 | 12 211 | 38 710 | 3 409 637 | 244 614 | 3 654 251 |
45208 | 7 137 256 | 0 | 7 137 256 | 8 306 | 0 | 8 306 | 78 270 | 0 | 78 270 | 7 067 292 | 0 | 7 067 292 |
45401 | 5 253 | 0 | 5 253 | 12 135 | 0 | 12 135 | 11 329 | 0 | 11 329 | 6 059 | 0 | 6 059 |
45405 | 7 090 | 0 | 7 090 | 2 781 | 0 | 2 781 | 4 751 | 0 | 4 751 | 5 120 | 0 | 5 120 |
45406 | 11 510 | 0 | 11 510 | 0 | 0 | 0 | 2 044 | 0 | 2 044 | 9 466 | 0 | 9 466 |
45407 | 109 233 | 0 | 109 233 | 0 | 0 | 0 | 8 015 | 0 | 8 015 | 101 218 | 0 | 101 218 |
45408 | 325 225 | 0 | 325 225 | 0 | 0 | 0 | 5 309 | 0 | 5 309 | 319 916 | 0 | 319 916 |
45502 | 156 | 0 | 156 | 3 601 | 111 | 3 712 | 1 770 | 5 | 1 775 | 1 987 | 106 | 2 093 |
45503 | 292 | 0 | 292 | 1 267 | 0 | 1 267 | 544 | 0 | 544 | 1 015 | 0 | 1 015 |
45504 | 57 295 | 0 | 57 295 | 50 869 | 0 | 50 869 | 17 761 | 0 | 17 761 | 90 403 | 0 | 90 403 |
45505 | 7 720 944 | 0 | 7 720 944 | 1 613 313 | 0 | 1 613 313 | 1 422 355 | 0 | 1 422 355 | 7 911 902 | 0 | 7 911 902 |
45506 | 8 026 112 | 0 | 8 026 112 | 1 446 854 | 0 | 1 446 854 | 682 137 | 0 | 682 137 | 8 790 829 | 0 | 8 790 829 |
45507 | 16 844 876 | 80 204 | 16 925 080 | 3 619 374 | 5 071 | 3 624 445 | 767 757 | 12 762 | 780 519 | 19 696 493 | 72 513 | 19 769 006 |
45508 | 8 308 082 | 33 387 | 8 341 469 | 1 811 773 | 6 830 | 1 818 603 | 1 631 452 | 5 333 | 1 636 785 | 8 488 403 | 34 884 | 8 523 287 |
45509 | 4 961 | 10 553 | 15 514 | 2 105 | 675 | 2 780 | 1 752 | 669 | 2 421 | 5 314 | 10 559 | 15 873 |
45706 | 26 358 | 3 201 | 29 559 | 4 500 | 201 | 4 701 | 146 | 212 | 358 | 30 712 | 3 190 | 33 902 |
45707 | 0 | 0 | 0 | 582 | 0 | 582 | 413 | 0 | 413 | 169 | 0 | 169 |
45708 | 0 | 43 | 43 | 0 | 33 | 33 | 0 | 47 | 47 | 0 | 29 | 29 |
45811 | 52 088 | 0 | 52 088 | 0 | 0 | 0 | 0 | 0 | 0 | 52 088 | 0 | 52 088 |
45812 | 10 075 228 | 9 561 | 10 084 789 | 23 585 | 609 | 24 194 | 19 058 | 484 | 19 542 | 10 079 755 | 9 686 | 10 089 441 |
45813 | 4 038 | 0 | 4 038 | 0 | 0 | 0 | 0 | 0 | 0 | 4 038 | 0 | 4 038 |
45814 | 539 980 | 2 498 | 542 478 | 861 | 157 | 1 018 | 2 596 | 124 | 2 720 | 538 245 | 2 531 | 540 776 |
45815 | 6 931 329 | 543 774 | 7 475 103 | 400 092 | 34 064 | 434 156 | 356 678 | 37 583 | 394 261 | 6 974 743 | 540 255 | 7 514 998 |
45817 | 4 193 | 0 | 4 193 | 34 | 54 | 88 | 30 | 54 | 84 | 4 197 | 0 | 4 197 |
45911 | 618 | 0 | 618 | 0 | 0 | 0 | 0 | 0 | 0 | 618 | 0 | 618 |
45912 | 374 043 | 0 | 374 043 | 6 078 | 0 | 6 078 | 7 976 | 0 | 7 976 | 372 145 | 0 | 372 145 |
45913 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
45914 | 21 053 | 0 | 21 053 | 445 | 0 | 445 | 237 | 0 | 237 | 21 261 | 0 | 21 261 |
45915 | 559 875 | 21 398 | 581 273 | 43 820 | 1 948 | 45 768 | 41 486 | 2 322 | 43 808 | 562 209 | 21 024 | 583 233 |
45917 | 24 | 0 | 24 | 36 | 30 | 66 | 24 | 30 | 54 | 36 | 0 | 36 |
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 | 1 413 093 | 1 413 093 | 0 | 91 599 | 91 599 | 0 | 71 464 | 71 464 | 0 | 1 433 228 | 1 433 228 |
47402 | 47 615 | 0 | 47 615 | 0 | 0 | 0 | 47 279 | 0 | 47 279 | 336 | 0 | 336 |
47404 | 0 | 0 | 0 | 39 560 670 | 22 451 503 | 62 012 173 | 39 560 670 | 22 451 503 | 62 012 173 | 0 | 0 | 0 |
47408 | 1 220 000 | 0 | 1 220 000 | 164 272 461 | 241 125 782 | 405 398 243 | 162 864 007 | 241 125 782 | 403 989 789 | 2 628 454 | 0 | 2 628 454 |
47410 | 0 | 0 | 0 | 0 | 3 542 | 3 542 | 0 | 3 542 | 3 542 | 0 | 0 | 0 |
47417 | 25 | 0 | 25 | 133 | 4 | 137 | 83 | 0 | 83 | 75 | 4 | 79 |
47421 | 29 883 | 0 | 29 883 | 723 168 | 0 | 723 168 | 704 828 | 0 | 704 828 | 48 223 | 0 | 48 223 |
47423 | 3 945 110 | 1 409 | 3 946 519 | 3 523 338 | 103 058 | 3 626 396 | 3 779 495 | 102 689 | 3 882 184 | 3 688 953 | 1 778 | 3 690 731 |
47427 | 429 524 | 1 289 | 430 813 | 741 543 | 5 186 | 746 729 | 706 974 | 5 083 | 712 057 | 464 093 | 1 392 | 465 485 |
47801 | 642 372 | 0 | 642 372 | 6 659 | 0 | 6 659 | 33 336 | 0 | 33 336 | 615 695 | 0 | 615 695 |
47802 | 232 216 | 0 | 232 216 | 0 | 0 | 0 | 39 600 | 0 | 39 600 | 192 616 | 0 | 192 616 |
47803 | 22 303 | 0 | 22 303 | 0 | 0 | 0 | 0 | 0 | 0 | 22 303 | 0 | 22 303 |
50104 | 96 734 | 0 | 96 734 | 557 845 | 0 | 557 845 | 557 190 | 0 | 557 190 | 97 389 | 0 | 97 389 |
50106 | 5 482 401 | 230 266 | 5 712 667 | 1 129 287 | 14 656 | 1 143 943 | 1 135 032 | 11 646 | 1 146 678 | 5 476 656 | 233 276 | 5 709 932 |
50107 | 4 285 233 | 0 | 4 285 233 | 4 299 540 | 0 | 4 299 540 | 4 330 173 | 0 | 4 330 173 | 4 254 600 | 0 | 4 254 600 |
50110 | 2 548 261 | 482 450 | 3 030 711 | 17 977 | 31 317 | 49 294 | 260 797 | 100 816 | 361 613 | 2 305 441 | 412 951 | 2 718 392 |
50118 | 0 | 0 | 0 | 5 640 806 | 0 | 5 640 806 | 5 640 806 | 0 | 5 640 806 | 0 | 0 | 0 |
50121 | 48 888 | 0 | 48 888 | 98 088 | 0 | 98 088 | 103 891 | 0 | 103 891 | 43 085 | 0 | 43 085 |
50206 | 15 453 | 0 | 15 453 | 133 | 0 | 133 | 0 | 0 | 0 | 15 586 | 0 | 15 586 |
50207 | 603 470 | 0 | 603 470 | 3 385 | 0 | 3 385 | 20 416 | 0 | 20 416 | 586 439 | 0 | 586 439 |
50208 | 26 827 | 0 | 26 827 | 225 | 0 | 225 | 8 282 | 0 | 8 282 | 18 770 | 0 | 18 770 |
50221 | 2 486 | 0 | 2 486 | 2 136 | 0 | 2 136 | 2 977 | 0 | 2 977 | 1 645 | 0 | 1 645 |
50306 | 9 920 028 | 0 | 9 920 028 | 11 574 603 | 0 | 11 574 603 | 11 964 132 | 0 | 11 964 132 | 9 530 499 | 0 | 9 530 499 |
50307 | 872 593 | 0 | 872 593 | 7 616 | 0 | 7 616 | 23 103 | 0 | 23 103 | 857 106 | 0 | 857 106 |
50308 | 9 852 496 | 0 | 9 852 496 | 2 466 795 | 0 | 2 466 795 | 3 285 170 | 0 | 3 285 170 | 9 034 121 | 0 | 9 034 121 |
50311 | 8 275 919 | 2 915 025 | 11 190 944 | 362 488 | 179 165 | 541 653 | 2 439 | 909 091 | 911 530 | 8 635 968 | 2 185 099 | 10 821 067 |
50318 | 0 | 0 | 0 | 13 908 352 | 0 | 13 908 352 | 13 908 352 | 0 | 13 908 352 | 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 | 477 923 | 0 | 477 923 | 309 151 | 0 | 309 151 | 215 113 | 0 | 215 113 | 571 961 | 0 | 571 961 |
50905 | 2 338 | 0 | 2 338 | 32 | 0 | 32 | 84 | 0 | 84 | 2 286 | 0 | 2 286 |
52601 | 28 245 | 0 | 28 245 | 79 398 | 0 | 79 398 | 103 783 | 0 | 103 783 | 3 860 | 0 | 3 860 |
60106 | 5 752 651 | 0 | 5 752 651 | 0 | 0 | 0 | 0 | 0 | 0 | 5 752 651 | 0 | 5 752 651 |
60204 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 182 899 | 0 | 182 899 | 7 | 0 | 7 | 14 169 | 0 | 14 169 | 168 737 | 0 | 168 737 |
60306 | 14 233 | 0 | 14 233 | 1 004 | 0 | 1 004 | 57 | 0 | 57 | 15 180 | 0 | 15 180 |
60308 | 23 606 | 0 | 23 606 | 1 574 | 91 | 1 665 | 1 056 | 91 | 1 147 | 24 124 | 0 | 24 124 |
60310 | 95 | 0 | 95 | 2 | 0 | 2 | 0 | 0 | 0 | 97 | 0 | 97 |
60312 | 1 098 667 | 0 | 1 098 667 | 235 535 | 0 | 235 535 | 206 629 | 0 | 206 629 | 1 127 573 | 0 | 1 127 573 |
60314 | 1 092 | 10 629 | 11 721 | 0 | 7 077 | 7 077 | 0 | 1 680 | 1 680 | 1 092 | 16 026 | 17 118 |
60323 | 470 281 | 39 252 | 509 533 | 15 177 | 2 901 | 18 078 | 8 980 | 1 925 | 10 905 | 476 478 | 40 228 | 516 706 |
60336 | 34 655 | 0 | 34 655 | 5 325 | 0 | 5 325 | 17 509 | 0 | 17 509 | 22 471 | 0 | 22 471 |
60401 | 3 143 953 | 0 | 3 143 953 | 39 420 | 0 | 39 420 | 4 064 | 0 | 4 064 | 3 179 309 | 0 | 3 179 309 |
60415 | 24 096 | 0 | 24 096 | 40 851 | 0 | 40 851 | 35 445 | 0 | 35 445 | 29 502 | 0 | 29 502 |
60804 | 4 667 | 0 | 4 667 | 0 | 0 | 0 | 0 | 0 | 0 | 4 667 | 0 | 4 667 |
60901 | 1 635 582 | 0 | 1 635 582 | 89 458 | 0 | 89 458 | 0 | 0 | 0 | 1 725 040 | 0 | 1 725 040 |
60906 | 255 310 | 0 | 255 310 | 19 680 | 0 | 19 680 | 89 458 | 0 | 89 458 | 185 532 | 0 | 185 532 |
61002 | 6 580 | 0 | 6 580 | 700 | 0 | 700 | 552 | 0 | 552 | 6 728 | 0 | 6 728 |
61008 | 180 159 | 0 | 180 159 | 10 067 | 0 | 10 067 | 6 600 | 0 | 6 600 | 183 626 | 0 | 183 626 |
61009 | 11 815 | 0 | 11 815 | 1 321 | 0 | 1 321 | 168 | 0 | 168 | 12 968 | 0 | 12 968 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 8 046 | 0 | 8 046 | 8 046 | 0 | 8 046 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 7 392 997 | 0 | 7 392 997 | 7 392 997 | 0 | 7 392 997 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 27 126 | 0 | 27 126 | 27 126 | 0 | 27 126 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 29 694 | 0 | 29 694 | 29 694 | 0 | 29 694 | 0 | 0 | 0 |
61403 | 54 973 | 0 | 54 973 | 4 197 | 0 | 4 197 | 6 168 | 0 | 6 168 | 53 002 | 0 | 53 002 |
61601 | 0 | 0 | 0 | 12 839 619 | 0 | 12 839 619 | 12 839 619 | 0 | 12 839 619 | 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 | 99 779 | 0 | 99 779 | 0 | 0 | 0 | 0 | 0 | 0 | 99 779 | 0 | 99 779 |
61908 | 21 750 | 0 | 21 750 | 0 | 0 | 0 | 0 | 0 | 0 | 21 750 | 0 | 21 750 |
62001 | 2 293 186 | 0 | 2 293 186 | 32 220 | 0 | 32 220 | 8 302 | 0 | 8 302 | 2 317 104 | 0 | 2 317 104 |
62102 | 939 | 0 | 939 | 0 | 0 | 0 | 0 | 0 | 0 | 939 | 0 | 939 |
70606 | 37 684 942 | 0 | 37 684 942 | 4 885 244 | 0 | 4 885 244 | 5 769 | 0 | 5 769 | 42 564 417 | 0 | 42 564 417 |
70607 | 210 866 | 0 | 210 866 | 265 312 | 0 | 265 312 | 241 638 | 0 | 241 638 | 234 540 | 0 | 234 540 |
70608 | 22 709 794 | 0 | 22 709 794 | 1 893 105 | 0 | 1 893 105 | 0 | 0 | 0 | 24 602 899 | 0 | 24 602 899 |
70609 | 30 221 | 0 | 30 221 | 586 | 0 | 586 | 0 | 0 | 0 | 30 807 | 0 | 30 807 |
70610 | 5 468 | 0 | 5 468 | 272 | 0 | 272 | 0 | 0 | 0 | 5 740 | 0 | 5 740 |
70611 | 356 167 | 0 | 356 167 | 31 516 | 0 | 31 516 | 0 | 0 | 0 | 387 683 | 0 | 387 683 |
70614 | 162 329 | 0 | 162 329 | 87 575 | 0 | 87 575 | 66 196 | 0 | 66 196 | 183 708 | 0 | 183 708 |
Итого по активу (баланс) | 252 793 936 | 14 265 095 | 267 059 031 | 724 582 854 | 314 406 743 | 1 038 989 597 | 710 553 547 | 312 200 111 | 1 022 753 658 | 266 823 243 | 16 471 727 | 283 294 970 |
Пассив | ||||||||||||
10207 | 10 404 390 | 0 | 10 404 390 | 0 | 0 | 0 | 0 | 0 | 0 | 10 404 390 | 0 | 10 404 390 |
10601 | 18 929 | 0 | 18 929 | 0 | 0 | 0 | 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 | 480 409 | 0 | 480 409 | 218 090 | 0 | 218 090 | 311 287 | 0 | 311 287 | 573 606 | 0 | 573 606 |
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 | 2 234 | 2 234 | 0 | 125 | 125 | 0 | 166 | 166 | 0 | 2 275 | 2 275 |
30109 | 140 899 | 0 | 140 899 | 11 560 430 | 0 | 11 560 430 | 11 588 958 | 0 | 11 588 958 | 169 427 | 0 | 169 427 |
30111 | 312 | 261 833 | 262 145 | 9 931 532 | 21 279 621 | 31 211 153 | 9 954 055 | 21 036 766 | 30 990 821 | 22 835 | 18 978 | 41 813 |
30220 | 0 | 0 | 0 | 0 | 102 480 | 102 480 | 0 | 102 480 | 102 480 | 0 | 0 | 0 |
30226 | 106 060 | 0 | 106 060 | 624 | 0 | 624 | 4 964 | 0 | 4 964 | 110 400 | 0 | 110 400 |
30232 | 226 462 | 1 923 | 228 385 | 22 867 095 | 437 527 | 23 304 622 | 22 916 017 | 436 204 | 23 352 221 | 275 384 | 600 | 275 984 |
30236 | 0 | 0 | 0 | 0 | 38 288 | 38 288 | 0 | 38 288 | 38 288 | 0 | 0 | 0 |
30301 | 4 504 308 | 3 036 828 | 7 541 136 | 5 163 092 | 357 457 | 5 520 549 | 7 500 194 | 1 775 654 | 9 275 848 | 6 841 410 | 4 455 025 | 11 296 435 |
30305 | 17 697 869 | 3 564 855 | 21 262 724 | 11 991 153 | 388 442 | 12 379 595 | 13 877 531 | 1 869 831 | 15 747 362 | 19 584 247 | 5 046 244 | 24 630 491 |
30601 | 222 477 | 471 121 | 693 598 | 509 811 | 3 064 664 | 3 574 475 | 451 915 | 2 801 799 | 3 253 714 | 164 581 | 208 256 | 372 837 |
30606 | 3 225 | 414 | 3 639 | 28 | 125 | 153 | 20 | 26 | 46 | 3 217 | 315 | 3 532 |
31302 | 0 | 0 | 0 | 5 080 000 | 0 | 5 080 000 | 5 080 000 | 0 | 5 080 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 050 000 | 0 | 1 050 000 | 1 750 000 | 0 | 1 750 000 | 700 000 | 0 | 700 000 |
31402 | 0 | 0 | 0 | 1 714 000 | 0 | 1 714 000 | 1 714 000 | 0 | 1 714 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 338 000 | 0 | 338 000 | 338 000 | 0 | 338 000 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 13 541 | 0 | 13 541 | 13 541 | 0 | 13 541 | 0 | 0 | 0 |
31502 | 243 146 | 0 | 243 146 | 48 568 037 | 0 | 48 568 037 | 48 324 891 | 0 | 48 324 891 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 9 971 704 | 0 | 9 971 704 | 11 734 870 | 0 | 11 734 870 | 1 763 166 | 0 | 1 763 166 |
32403 | 15 778 | 0 | 15 778 | 0 | 0 | 0 | 0 | 0 | 0 | 15 778 | 0 | 15 778 |
405 | 123 | 0 | 123 | 3 745 | 0 | 3 745 | 3 677 | 0 | 3 677 | 55 | 0 | 55 |
406 | 10 382 | 1 206 | 11 588 | 168 167 | 62 | 168 229 | 208 490 | 77 | 208 567 | 50 705 | 1 221 | 51 926 |
407 | 35 027 167 | 2 632 799 | 37 659 966 | 384 672 258 | 78 985 027 | 463 657 285 | 382 904 360 | 79 450 486 | 462 354 846 | 33 259 269 | 3 098 258 | 36 357 527 |
408.1 | 1 000 614 | 14 662 | 1 015 276 | 3 312 504 | 19 752 | 3 332 256 | 3 256 998 | 28 512 | 3 285 510 | 945 108 | 23 422 | 968 530 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 27 602 | 12 892 | 40 494 | 62 407 | 4 268 | 66 675 | 61 809 | 87 361 | 149 170 | 27 004 | 95 985 | 122 989 |
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 | 11 350 574 | 1 660 893 | 13 011 467 | 33 676 252 | 2 663 366 | 36 339 618 | 33 640 511 | 2 667 427 | 36 307 938 | 11 314 833 | 1 664 954 | 12 979 787 |
40820 | 56 346 | 84 795 | 141 141 | 119 375 | 120 956 | 240 331 | 108 846 | 149 739 | 258 585 | 45 817 | 113 578 | 159 395 |
40821 | 446 966 | 0 | 446 966 | 15 540 088 | 0 | 15 540 088 | 15 609 499 | 0 | 15 609 499 | 516 377 | 0 | 516 377 |
40822 | 57 129 | 0 | 57 129 | 2 459 669 | 0 | 2 459 669 | 2 476 471 | 0 | 2 476 471 | 73 931 | 0 | 73 931 |
40901 | 159 335 | 0 | 159 335 | 550 178 | 0 | 550 178 | 607 693 | 0 | 607 693 | 216 850 | 0 | 216 850 |
40902 | 0 | 0 | 0 | 0 | 3 542 | 3 542 | 0 | 3 542 | 3 542 | 0 | 0 | 0 |
40903 | 391 758 | 0 | 391 758 | 2 649 051 | 0 | 2 649 051 | 2 679 608 | 0 | 2 679 608 | 422 315 | 0 | 422 315 |
40905 | 261 | 0 | 261 | 16 198 | 5 493 | 21 691 | 15 952 | 5 493 | 21 445 | 15 | 0 | 15 |
40907 | 4 416 | 0 | 4 416 | 124 222 | 0 | 124 222 | 124 270 | 0 | 124 270 | 4 464 | 0 | 4 464 |
40909 | 0 | 1 | 1 | 14 557 | 12 411 | 26 968 | 14 557 | 12 411 | 26 968 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 4 585 | 1 424 | 6 009 | 4 585 | 1 424 | 6 009 | 0 | 0 | 0 |
40911 | 47 387 | 0 | 47 387 | 713 361 | 0 | 713 361 | 686 868 | 0 | 686 868 | 20 894 | 0 | 20 894 |
40912 | 0 | 0 | 0 | 31 970 | 11 919 | 43 889 | 31 970 | 11 919 | 43 889 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 39 446 | 4 893 | 44 339 | 39 446 | 4 893 | 44 339 | 0 | 0 | 0 |
42002 | 616 500 | 0 | 616 500 | 2 780 831 | 0 | 2 780 831 | 2 844 571 | 0 | 2 844 571 | 680 240 | 0 | 680 240 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
42004 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 0 | 0 | 0 | 170 000 | 0 | 170 000 |
42101 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
42102 | 3 801 805 | 49 331 | 3 851 136 | 68 352 463 | 2 534 589 | 70 887 052 | 69 280 861 | 2 485 258 | 71 766 119 | 4 730 203 | 0 | 4 730 203 |
42103 | 873 810 | 0 | 873 810 | 859 030 | 2 519 | 861 549 | 307 251 | 55 826 | 363 077 | 322 031 | 53 307 | 375 338 |
42104 | 164 950 | 0 | 164 950 | 6 000 | 0 | 6 000 | 3 500 | 0 | 3 500 | 162 450 | 0 | 162 450 |
42105 | 25 450 | 0 | 25 450 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 33 450 | 0 | 33 450 |
42106 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
42109 | 15 458 | 0 | 15 458 | 153 284 | 0 | 153 284 | 160 311 | 0 | 160 311 | 22 485 | 0 | 22 485 |
42110 | 16 434 | 0 | 16 434 | 534 | 0 | 534 | 1 500 | 0 | 1 500 | 17 400 | 0 | 17 400 |
42111 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 9 000 | 0 | 9 000 |
42112 | 500 | 0 | 500 | 0 | 0 | 0 | 2 750 | 0 | 2 750 | 3 250 | 0 | 3 250 |
42202 | 188 900 | 0 | 188 900 | 414 937 | 0 | 414 937 | 310 506 | 0 | 310 506 | 84 469 | 0 | 84 469 |
42203 | 220 698 | 0 | 220 698 | 86 198 | 0 | 86 198 | 14 000 | 0 | 14 000 | 148 500 | 0 | 148 500 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 |
42205 | 17 602 | 0 | 17 602 | 16 000 | 0 | 16 000 | 15 000 | 0 | 15 000 | 16 602 | 0 | 16 602 |
42301 | 319 306 | 10 692 | 329 998 | 38 209 | 1 227 | 39 436 | 10 361 | 2 078 | 12 439 | 291 458 | 11 543 | 303 001 |
42304 | 925 193 | 46 113 | 971 306 | 436 883 | 20 922 | 457 805 | 247 793 | 27 744 | 275 537 | 736 103 | 52 935 | 789 038 |
42305 | 13 055 533 | 173 773 | 13 229 306 | 1 869 970 | 26 721 | 1 896 691 | 759 438 | 58 998 | 818 436 | 11 945 001 | 206 050 | 12 151 051 |
42306 | 33 743 581 | 5 911 043 | 39 654 624 | 1 607 343 | 2 560 722 | 4 168 065 | 3 107 593 | 2 536 577 | 5 644 170 | 35 243 831 | 5 886 898 | 41 130 729 |
42307 | 1 712 241 | 652 491 | 2 364 732 | 144 115 | 77 793 | 221 908 | 130 055 | 84 609 | 214 664 | 1 698 181 | 659 307 | 2 357 488 |
42309 | 7 | 39 | 46 | 0 | 2 | 2 | 0 | 2 | 2 | 7 | 39 | 46 |
42501 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 7 | 7 |
42507 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 |
42601 | 323 | 640 | 963 | 49 | 32 | 81 | 49 | 40 | 89 | 323 | 648 | 971 |
42604 | 42 316 | 0 | 42 316 | 17 000 | 0 | 17 000 | 15 000 | 0 | 15 000 | 40 316 | 0 | 40 316 |
42605 | 110 457 | 665 | 111 122 | 10 622 | 65 | 10 687 | 12 831 | 6 780 | 19 611 | 112 666 | 7 380 | 120 046 |
42606 | 177 086 | 150 609 | 327 695 | 7 153 | 98 190 | 105 343 | 14 360 | 100 602 | 114 962 | 184 293 | 153 021 | 337 314 |
42607 | 25 916 | 21 746 | 47 662 | 384 | 989 | 1 373 | 101 | 1 304 | 1 405 | 25 633 | 22 061 | 47 694 |
42609 | 1 | 78 | 79 | 0 | 4 | 4 | 0 | 5 | 5 | 1 | 79 | 80 |
43705 | 308 000 | 0 | 308 000 | 0 | 0 | 0 | 0 | 0 | 0 | 308 000 | 0 | 308 000 |
43801 | 81 466 | 0 | 81 466 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 82 966 | 0 | 82 966 |
43805 | 41 372 | 0 | 41 372 | 0 | 0 | 0 | 0 | 0 | 0 | 41 372 | 0 | 41 372 |
43806 | 11 077 | 0 | 11 077 | 0 | 0 | 0 | 0 | 0 | 0 | 11 077 | 0 | 11 077 |
45115 | 1 221 | 0 | 1 221 | 368 | 0 | 368 | 592 | 0 | 592 | 1 445 | 0 | 1 445 |
45215 | 2 330 916 | 0 | 2 330 916 | 226 408 | 0 | 226 408 | 864 643 | 0 | 864 643 | 2 969 151 | 0 | 2 969 151 |
45415 | 18 249 | 0 | 18 249 | 2 266 | 0 | 2 266 | 13 089 | 0 | 13 089 | 29 072 | 0 | 29 072 |
45515 | 2 083 324 | 0 | 2 083 324 | 64 445 | 0 | 64 445 | 210 147 | 0 | 210 147 | 2 229 026 | 0 | 2 229 026 |
45715 | 3 118 | 0 | 3 118 | 7 | 0 | 7 | 49 | 0 | 49 | 3 160 | 0 | 3 160 |
45818 | 17 566 612 | 0 | 17 566 612 | 154 170 | 0 | 154 170 | 243 824 | 0 | 243 824 | 17 656 266 | 0 | 17 656 266 |
45918 | 932 219 | 0 | 932 219 | 8 637 | 0 | 8 637 | 12 908 | 0 | 12 908 | 936 490 | 0 | 936 490 |
47401 | 22 303 | 0 | 22 303 | 0 | 0 | 0 | 0 | 0 | 0 | 22 303 | 0 | 22 303 |
47403 | 0 | 0 | 0 | 40 622 994 | 18 541 688 | 59 164 682 | 40 622 994 | 18 541 688 | 59 164 682 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 124 735 | 124 735 | 0 | 124 735 | 124 735 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 142 725 893 | 262 806 246 | 405 532 139 | 142 725 893 | 262 806 246 | 405 532 139 | 0 | 0 | 0 |
47411 | 514 512 | 16 718 | 531 230 | 277 855 | 9 067 | 286 922 | 294 341 | 10 713 | 305 054 | 530 998 | 18 364 | 549 362 |
47416 | 18 516 | 222 | 18 738 | 232 261 | 9 351 | 241 612 | 235 212 | 11 902 | 247 114 | 21 467 | 2 773 | 24 240 |
47422 | 113 010 | 101 | 113 111 | 1 265 467 | 327 889 | 1 593 356 | 1 315 697 | 328 380 | 1 644 077 | 163 240 | 592 | 163 832 |
47424 | 11 508 | 0 | 11 508 | 811 986 | 0 | 811 986 | 806 982 | 0 | 806 982 | 6 504 | 0 | 6 504 |
47425 | 4 703 867 | 0 | 4 703 867 | 812 888 | 0 | 812 888 | 314 507 | 0 | 314 507 | 4 205 486 | 0 | 4 205 486 |
47426 | 162 948 | 1 425 | 164 373 | 193 470 | 1 503 | 194 973 | 198 080 | 951 | 199 031 | 167 558 | 873 | 168 431 |
47804 | 445 368 | 0 | 445 368 | 58 858 | 0 | 58 858 | 12 613 | 0 | 12 613 | 399 123 | 0 | 399 123 |
50120 | 80 229 | 0 | 80 229 | 150 287 | 0 | 150 287 | 168 951 | 0 | 168 951 | 98 893 | 0 | 98 893 |
50220 | 3 229 | 0 | 3 229 | 2 823 | 0 | 2 823 | 5 272 | 0 | 5 272 | 5 678 | 0 | 5 678 |
50719 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
52301 | 59 000 | 0 | 59 000 | 0 | 0 | 0 | 4 646 | 0 | 4 646 | 63 646 | 0 | 63 646 |
52305 | 318 463 | 0 | 318 463 | 0 | 0 | 0 | 0 | 0 | 0 | 318 463 | 0 | 318 463 |
52306 | 80 280 | 0 | 80 280 | 4 646 | 0 | 4 646 | 0 | 0 | 0 | 75 634 | 0 | 75 634 |
52406 | 0 | 1 644 | 1 644 | 0 | 83 | 83 | 0 | 105 | 105 | 0 | 1 666 | 1 666 |
52501 | 16 029 | 0 | 16 029 | 0 | 0 | 0 | 2 549 | 0 | 2 549 | 18 578 | 0 | 18 578 |
52602 | 27 571 | 0 | 27 571 | 102 413 | 0 | 102 413 | 78 086 | 0 | 78 086 | 3 244 | 0 | 3 244 |
60105 | 2 687 613 | 0 | 2 687 613 | 3 505 | 0 | 3 505 | 161 407 | 0 | 161 407 | 2 845 515 | 0 | 2 845 515 |
60301 | 174 873 | 0 | 174 873 | 123 877 | 0 | 123 877 | 68 902 | 0 | 68 902 | 119 898 | 0 | 119 898 |
60305 | 368 377 | 0 | 368 377 | 294 935 | 0 | 294 935 | 290 225 | 0 | 290 225 | 363 667 | 0 | 363 667 |
60307 | 0 | 0 | 0 | 691 | 0 | 691 | 818 | 0 | 818 | 127 | 0 | 127 |
60309 | 132 091 | 0 | 132 091 | 2 724 | 0 | 2 724 | 97 838 | 0 | 97 838 | 227 205 | 0 | 227 205 |
60311 | 78 570 | 0 | 78 570 | 276 136 | 0 | 276 136 | 263 836 | 0 | 263 836 | 66 270 | 0 | 66 270 |
60313 | 0 | 27 310 | 27 310 | 295 | 4 196 | 4 491 | 295 | 4 196 | 4 491 | 0 | 27 310 | 27 310 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 188 697 | 2 | 188 699 | 489 515 | 0 | 489 515 | 428 227 | 0 | 428 227 | 127 409 | 2 | 127 411 |
60324 | 1 211 000 | 0 | 1 211 000 | 29 919 | 0 | 29 919 | 41 050 | 0 | 41 050 | 1 222 131 | 0 | 1 222 131 |
60335 | 123 795 | 0 | 123 795 | 57 519 | 0 | 57 519 | 59 319 | 0 | 59 319 | 125 595 | 0 | 125 595 |
60349 | 10 337 | 0 | 10 337 | 171 | 0 | 171 | 0 | 0 | 0 | 10 166 | 0 | 10 166 |
60414 | 741 956 | 0 | 741 956 | 1 899 | 0 | 1 899 | 16 974 | 0 | 16 974 | 757 031 | 0 | 757 031 |
60805 | 1 741 | 0 | 1 741 | 0 | 0 | 0 | 76 | 0 | 76 | 1 817 | 0 | 1 817 |
60806 | 1 144 | 0 | 1 144 | 203 | 0 | 203 | 28 | 0 | 28 | 969 | 0 | 969 |
60903 | 615 947 | 0 | 615 947 | 0 | 0 | 0 | 35 600 | 0 | 35 600 | 651 547 | 0 | 651 547 |
61301 | 9 604 | 0 | 9 604 | 7 726 | 0 | 7 726 | 5 500 | 0 | 5 500 | 7 378 | 0 | 7 378 |
61501 | 36 707 | 0 | 36 707 | 20 101 | 0 | 20 101 | 1 032 | 0 | 1 032 | 17 638 | 0 | 17 638 |
61701 | 52 154 | 0 | 52 154 | 2 | 0 | 2 | 35 091 | 0 | 35 091 | 87 243 | 0 | 87 243 |
62002 | 20 154 | 0 | 20 154 | 0 | 0 | 0 | 509 | 0 | 509 | 20 663 | 0 | 20 663 |
70601 | 42 755 218 | 0 | 42 755 218 | 1 813 | 0 | 1 813 | 5 315 744 | 0 | 5 315 744 | 48 069 149 | 0 | 48 069 149 |
70602 | 11 917 | 0 | 11 917 | 36 827 | 0 | 36 827 | 36 034 | 0 | 36 034 | 11 124 | 0 | 11 124 |
70603 | 21 598 712 | 0 | 21 598 712 | 0 | 0 | 0 | 1 817 726 | 0 | 1 817 726 | 23 416 438 | 0 | 23 416 438 |
70604 | 30 504 | 0 | 30 504 | 0 | 0 | 0 | 585 | 0 | 585 | 31 089 | 0 | 31 089 |
70605 | 2 943 | 0 | 2 943 | 0 | 0 | 0 | 297 | 0 | 297 | 3 240 | 0 | 3 240 |
70613 | 1 729 | 0 | 1 729 | 66 725 | 0 | 66 725 | 84 202 | 0 | 84 202 | 19 206 | 0 | 19 206 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
Итого по пассиву (баланс) | 248 247 920 | 18 811 111 | 267 059 031 | 839 068 900 | 394 650 375 | 1 233 719 275 | 852 281 976 | 397 673 238 | 1 249 955 214 | 261 460 996 | 21 833 974 | 283 294 970 |
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 | 34 768 082 | 8 009 | 34 776 091 | 898 607 | 379 | 898 986 | 1 072 522 | 8 388 | 1 080 910 | 34 594 167 | 0 | 34 594 167 |
90902 | 3 607 982 | 14 163 | 3 622 145 | 770 645 | 661 | 771 306 | 533 792 | 9 889 | 543 681 | 3 844 835 | 4 935 | 3 849 770 |
90907 | 159 335 | 0 | 159 335 | 607 693 | 0 | 607 693 | 550 178 | 0 | 550 178 | 216 850 | 0 | 216 850 |
91202 | 1 648 | 0 | 1 648 | 600 | 0 | 600 | 602 | 0 | 602 | 1 646 | 0 | 1 646 |
91203 | 333 | 0 | 333 | 88 | 0 | 88 | 101 | 0 | 101 | 320 | 0 | 320 |
91207 | 17 | 0 | 17 | 9 | 0 | 9 | 9 | 0 | 9 | 17 | 0 | 17 |
91414 | 325 185 375 | 4 708 774 | 329 894 149 | 4 022 003 | 299 482 | 4 321 485 | 1 245 573 | 237 880 | 1 483 453 | 327 961 805 | 4 770 376 | 332 732 181 |
91417 | 20 000 000 | 0 | 20 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 000 | 0 | 20 000 000 |
91418 | 959 521 | 0 | 959 521 | 2 174 | 0 | 2 174 | 77 312 | 0 | 77 312 | 884 383 | 0 | 884 383 |
91419 | 0 | 0 | 0 | 40 913 092 | 0 | 40 913 092 | 39 293 150 | 0 | 39 293 150 | 1 619 942 | 0 | 1 619 942 |
91501 | 27 064 | 0 | 27 064 | 0 | 0 | 0 | 0 | 0 | 0 | 27 064 | 0 | 27 064 |
91502 | 825 696 | 0 | 825 696 | 0 | 0 | 0 | 0 | 0 | 0 | 825 696 | 0 | 825 696 |
91604 | 1 576 038 | 24 965 | 1 601 003 | 47 193 | 1 575 | 48 768 | 28 551 | 2 142 | 30 693 | 1 594 680 | 24 398 | 1 619 078 |
91704 | 2 010 045 | 19 581 | 2 029 626 | 1 824 | 1 721 | 3 545 | 237 217 | 972 | 238 189 | 1 774 652 | 20 330 | 1 794 982 |
91802 | 10 709 632 | 369 235 | 11 078 867 | 48 017 | 24 905 | 72 922 | 1 057 346 | 18 565 | 1 075 911 | 9 700 303 | 375 575 | 10 075 878 |
91803 | 445 291 | 49 815 | 495 106 | 3 610 | 3 047 | 6 657 | 17 534 | 2 376 | 19 910 | 431 367 | 50 486 | 481 853 |
99998 | 84 427 793 | 0 | 84 427 793 | 25 403 284 | 0 | 25 403 284 | 26 901 921 | 0 | 26 901 921 | 82 929 156 | 0 | 82 929 156 |
Итого по активу (баланс) | 484 703 852 | 5 194 542 | 489 898 394 | 72 718 839 | 331 770 | 73 050 609 | 71 015 808 | 280 212 | 71 296 020 | 486 406 883 | 5 246 100 | 491 652 983 |
Пассив | ||||||||||||
91311 | 22 208 492 | 376 372 | 22 584 864 | 736 645 | 55 920 | 792 565 | 454 799 | 22 951 | 477 750 | 21 926 646 | 343 403 | 22 270 049 |
91312 | 18 727 924 | 320 394 | 19 048 318 | 1 354 150 | 44 763 | 1 398 913 | 1 437 805 | 57 082 | 1 494 887 | 18 811 579 | 332 713 | 19 144 292 |
91314 | 8 111 853 | 0 | 8 111 853 | 10 251 290 | 262 870 | 10 514 160 | 10 233 045 | 262 870 | 10 495 915 | 8 093 608 | 0 | 8 093 608 |
91315 | 9 527 354 | 420 784 | 9 948 138 | 111 609 | 17 258 | 128 867 | 278 582 | 50 145 | 328 727 | 9 694 327 | 453 671 | 10 147 998 |
91316 | 1 278 164 | 0 | 1 278 164 | 11 194 | 0 | 11 194 | 1 000 | 0 | 1 000 | 1 267 970 | 0 | 1 267 970 |
91317 | 17 967 775 | 1 064 964 | 19 032 739 | 13 699 332 | 133 994 | 13 833 326 | 12 659 392 | 180 914 | 12 840 306 | 16 927 835 | 1 111 884 | 18 039 719 |
91318 | 265 510 | 0 | 265 510 | 104 015 | 0 | 104 015 | 0 | 0 | 0 | 161 495 | 0 | 161 495 |
91319 | 3 538 521 | 0 | 3 538 521 | 493 007 | 0 | 493 007 | 138 838 | 0 | 138 838 | 3 184 352 | 0 | 3 184 352 |
91507 | 611 620 | 0 | 611 620 | 11 | 0 | 11 | 0 | 0 | 0 | 611 609 | 0 | 611 609 |
91508 | 8 066 | 0 | 8 066 | 24 | 0 | 24 | 22 | 0 | 22 | 8 064 | 0 | 8 064 |
99999 | 405 470 601 | 0 | 405 470 601 | 43 859 542 | 0 | 43 859 542 | 47 112 768 | 0 | 47 112 768 | 408 723 827 | 0 | 408 723 827 |
Итого по пассиву (баланс) | 487 715 880 | 2 182 514 | 489 898 394 | 70 620 819 | 514 805 | 71 135 624 | 72 316 251 | 573 962 | 72 890 213 | 489 411 312 | 2 241 671 | 491 652 983 |
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 | 11 950 878 | 10 684 298 | 22 635 176 | 11 950 878 | 10 684 298 | 22 635 176 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 11 950 878 | 10 689 402 | 22 640 280 | 11 950 878 | 10 689 402 | 22 640 280 | 0 | 0 | 0 |
93303 | 632 600 | 657 742 | 1 290 342 | 4 758 378 | 3 495 780 | 8 254 158 | 5 390 978 | 4 153 522 | 9 544 500 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 19 725 | 20 935 | 40 660 | 0 | 945 | 945 | 19 725 | 19 990 | 39 715 |
93305 | 19 725 | 19 733 | 39 458 | 1 011 750 | 1 045 662 | 2 057 412 | 19 725 | 65 882 | 85 607 | 1 011 750 | 999 513 | 2 011 263 |
93306 | 0 | 0 | 0 | 0 | 1 405 816 | 1 405 816 | 0 | 1 405 816 | 1 405 816 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 1 405 816 | 1 405 816 | 0 | 1 405 816 | 1 405 816 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 0 | 1 437 360 | 1 437 360 | 0 | 1 437 360 | 1 437 360 | 0 | 0 | 0 |
93901 | 4 867 001 | 11 494 871 | 16 361 872 | 14 579 965 | 161 066 762 | 175 646 727 | 15 241 176 | 159 257 605 | 174 498 781 | 4 205 790 | 13 304 028 | 17 509 818 |
93902 | 0 | 1 381 258 | 1 381 258 | 3 800 | 8 880 | 12 680 | 3 800 | 1 390 138 | 1 393 938 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 100 873 | 0 | 100 873 | 100 873 | 0 | 100 873 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 481 674 | 51 329 | 533 003 | 481 674 | 404 | 482 078 | 0 | 50 925 | 50 925 |
99996 | 19 053 855 | 0 | 19 053 855 | 201 177 149 | 0 | 201 177 149 | 200 661 235 | 0 | 200 661 235 | 19 569 769 | 0 | 19 569 769 |
Итого по активу (баланс) | 24 573 181 | 13 553 604 | 38 126 785 | 246 035 070 | 191 312 040 | 437 347 110 | 245 801 217 | 190 491 188 | 436 292 405 | 24 807 034 | 14 374 456 | 39 181 490 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 10 566 900 | 12 090 113 | 22 657 013 | 10 566 900 | 12 090 113 | 22 657 013 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 10 566 900 | 12 095 217 | 22 662 117 | 10 566 900 | 12 095 217 | 22 662 117 | 0 | 0 | 0 |
96303 | 631 900 | 657 742 | 1 289 642 | 4 006 900 | 5 590 881 | 9 597 781 | 3 375 000 | 4 933 139 | 8 308 139 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 945 | 945 | 19 725 | 20 935 | 40 660 | 19 725 | 19 990 | 39 715 |
96305 | 19 725 | 19 732 | 39 457 | 19 725 | 65 881 | 85 606 | 1 011 113 | 1 045 662 | 2 056 775 | 1 011 113 | 999 513 | 2 010 626 |
96306 | 0 | 0 | 0 | 1 383 134 | 0 | 1 383 134 | 1 383 134 | 0 | 1 383 134 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 1 383 134 | 0 | 1 383 134 | 1 383 134 | 0 | 1 383 134 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 1 383 134 | 0 | 1 383 134 | 1 383 134 | 0 | 1 383 134 | 0 | 0 | 0 |
96901 | 8 699 416 | 7 644 414 | 16 343 830 | 109 581 609 | 64 636 677 | 174 218 286 | 111 116 972 | 64 225 583 | 175 342 555 | 10 234 779 | 7 233 320 | 17 468 099 |
96902 | 1 380 926 | 0 | 1 380 926 | 1 868 274 | 3 793 | 1 872 067 | 487 348 | 55 122 | 542 470 | 0 | 51 329 | 51 329 |
97101 | 0 | 0 | 0 | 281 634 | 0 | 281 634 | 281 634 | 0 | 281 634 | 0 | 0 | 0 |
99997 | 19 072 930 | 0 | 19 072 930 | 200 765 762 | 0 | 200 765 762 | 201 304 553 | 0 | 201 304 553 | 19 611 721 | 0 | 19 611 721 |
Итого по пассиву (баланс) | 29 804 897 | 8 321 888 | 38 126 785 | 341 807 106 | 94 483 507 | 436 290 613 | 342 879 547 | 94 465 771 | 437 345 318 | 30 877 338 | 8 304 152 | 39 181 490 |
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