Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2019 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 | ||||||||||||
10501 | 0 | 0 | 0 | 77 285 | 0 | 77 285 | 0 | 0 | 0 | 77 285 | 0 | 77 285 |
10605 | 5 678 | 0 | 5 678 | 5 006 | 0 | 5 006 | 8 428 | 0 | 8 428 | 2 256 | 0 | 2 256 |
10610 | 87 243 | 0 | 87 243 | 0 | 0 | 0 | 0 | 0 | 0 | 87 243 | 0 | 87 243 |
20202 | 720 994 | 144 231 | 865 225 | 29 823 160 | 1 724 658 | 31 547 818 | 29 215 283 | 1 670 031 | 30 885 314 | 1 328 871 | 198 858 | 1 527 729 |
20208 | 674 248 | 4 812 | 679 060 | 4 742 879 | 17 731 | 4 760 610 | 4 154 304 | 14 669 | 4 168 973 | 1 262 823 | 7 874 | 1 270 697 |
20209 | 100 733 | 3 385 | 104 118 | 8 867 101 | 476 850 | 9 343 951 | 8 916 947 | 477 307 | 9 394 254 | 50 887 | 2 928 | 53 815 |
30102 | 1 672 045 | 0 | 1 672 045 | 321 067 839 | 0 | 321 067 839 | 317 875 605 | 0 | 317 875 605 | 4 864 279 | 0 | 4 864 279 |
30110 | 90 195 | 37 628 | 127 823 | 6 134 510 | 4 105 830 | 10 240 340 | 6 119 353 | 4 103 207 | 10 222 560 | 105 352 | 40 251 | 145 603 |
30114 | 0 | 1 023 674 | 1 023 674 | 0 | 34 787 272 | 34 787 272 | 0 | 35 057 684 | 35 057 684 | 0 | 753 262 | 753 262 |
30118 | 0 | 2 275 | 2 275 | 0 | 215 | 215 | 0 | 439 | 439 | 0 | 2 051 | 2 051 |
30202 | 787 994 | 0 | 787 994 | 14 059 | 0 | 14 059 | 0 | 0 | 0 | 802 053 | 0 | 802 053 |
30204 | 190 422 | 0 | 190 422 | 0 | 0 | 0 | 16 628 | 0 | 16 628 | 173 794 | 0 | 173 794 |
30210 | 67 200 | 0 | 67 200 | 787 627 | 0 | 787 627 | 840 827 | 0 | 840 827 | 14 000 | 0 | 14 000 |
30215 | 47 864 | 0 | 47 864 | 0 | 0 | 0 | 0 | 0 | 0 | 47 864 | 0 | 47 864 |
30221 | 12 590 | 0 | 12 590 | 386 353 | 68 983 | 455 336 | 385 353 | 68 983 | 454 336 | 13 590 | 0 | 13 590 |
30233 | 622 254 | 12 669 | 634 923 | 23 797 558 | 271 652 | 24 069 210 | 23 528 520 | 228 392 | 23 756 912 | 891 292 | 55 929 | 947 221 |
30302 | 6 841 410 | 4 455 025 | 11 296 435 | 9 270 919 | 2 590 660 | 11 861 579 | 13 714 982 | 7 012 608 | 20 727 590 | 2 397 347 | 33 077 | 2 430 424 |
30306 | 19 584 247 | 5 046 244 | 24 630 491 | 19 447 614 | 3 413 752 | 22 861 366 | 24 473 091 | 6 919 332 | 31 392 423 | 14 558 770 | 1 540 664 | 16 099 434 |
30413 | 0 | 0 | 0 | 73 567 | 88 335 | 161 902 | 73 567 | 88 335 | 161 902 | 0 | 0 | 0 |
30424 | 753 903 | 18 222 | 772 125 | 46 583 760 | 89 418 | 46 673 178 | 46 709 560 | 102 741 | 46 812 301 | 628 103 | 4 899 | 633 002 |
30425 | 0 | 60 712 | 60 712 | 0 | 4 367 | 4 367 | 0 | 1 510 | 1 510 | 0 | 63 569 | 63 569 |
32102 | 0 | 0 | 0 | 1 231 000 | 534 073 | 1 765 073 | 1 231 000 | 534 073 | 1 765 073 | 0 | 0 | 0 |
32103 | 97 000 | 24 455 | 121 455 | 224 000 | 618 617 | 842 617 | 321 000 | 637 931 | 958 931 | 0 | 5 141 | 5 141 |
32104 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
32201 | 5 830 | 0 | 5 830 | 19 590 | 0 | 19 590 | 0 | 0 | 0 | 25 420 | 0 | 25 420 |
32202 | 0 | 0 | 0 | 3 409 162 | 0 | 3 409 162 | 3 409 162 | 0 | 3 409 162 | 0 | 0 | 0 |
32203 | 231 843 | 0 | 231 843 | 854 357 | 0 | 854 357 | 1 086 200 | 0 | 1 086 200 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 366 745 | 0 | 366 745 | 0 | 0 | 0 | 366 745 | 0 | 366 745 |
32401 | 15 778 | 0 | 15 778 | 0 | 0 | 0 | 372 | 0 | 372 | 15 406 | 0 | 15 406 |
40908 | 7 | 0 | 7 | 1 | 0 | 1 | 1 | 0 | 1 | 7 | 0 | 7 |
45106 | 144 562 | 0 | 144 562 | 65 302 | 0 | 65 302 | 19 809 | 0 | 19 809 | 190 055 | 0 | 190 055 |
45201 | 486 624 | 0 | 486 624 | 447 951 | 0 | 447 951 | 516 929 | 0 | 516 929 | 417 646 | 0 | 417 646 |
45203 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
45204 | 2 638 761 | 0 | 2 638 761 | 723 740 | 0 | 723 740 | 1 112 213 | 0 | 1 112 213 | 2 250 288 | 0 | 2 250 288 |
45205 | 4 801 699 | 374 355 | 5 176 054 | 856 038 | 979 727 | 1 835 765 | 882 813 | 10 642 | 893 455 | 4 774 924 | 1 343 440 | 6 118 364 |
45206 | 7 773 522 | 667 | 7 774 189 | 916 937 | 42 | 916 979 | 879 657 | 14 | 879 671 | 7 810 802 | 695 | 7 811 497 |
45207 | 3 409 637 | 244 614 | 3 654 251 | 170 356 | 15 619 | 185 975 | 282 479 | 5 207 | 287 686 | 3 297 514 | 255 026 | 3 552 540 |
45208 | 7 067 292 | 0 | 7 067 292 | 5 000 | 0 | 5 000 | 51 104 | 0 | 51 104 | 7 021 188 | 0 | 7 021 188 |
45401 | 6 059 | 0 | 6 059 | 29 217 | 0 | 29 217 | 23 081 | 0 | 23 081 | 12 195 | 0 | 12 195 |
45404 | 0 | 0 | 0 | 2 250 | 0 | 2 250 | 2 250 | 0 | 2 250 | 0 | 0 | 0 |
45405 | 5 120 | 0 | 5 120 | 580 | 0 | 580 | 700 | 0 | 700 | 5 000 | 0 | 5 000 |
45406 | 9 466 | 0 | 9 466 | 1 608 | 0 | 1 608 | 2 059 | 0 | 2 059 | 9 015 | 0 | 9 015 |
45407 | 101 218 | 0 | 101 218 | 9 207 | 0 | 9 207 | 8 950 | 0 | 8 950 | 101 475 | 0 | 101 475 |
45408 | 319 916 | 0 | 319 916 | 84 007 | 0 | 84 007 | 5 273 | 0 | 5 273 | 398 650 | 0 | 398 650 |
45502 | 1 987 | 106 | 2 093 | 107 779 | 1 | 107 780 | 108 597 | 107 | 108 704 | 1 169 | 0 | 1 169 |
45503 | 1 015 | 0 | 1 015 | 1 008 | 0 | 1 008 | 1 894 | 0 | 1 894 | 129 | 0 | 129 |
45504 | 90 403 | 0 | 90 403 | 0 | 0 | 0 | 20 324 | 0 | 20 324 | 70 079 | 0 | 70 079 |
45505 | 7 911 902 | 0 | 7 911 902 | 1 785 194 | 0 | 1 785 194 | 1 404 293 | 0 | 1 404 293 | 8 292 803 | 0 | 8 292 803 |
45506 | 8 790 829 | 0 | 8 790 829 | 1 816 039 | 0 | 1 816 039 | 726 445 | 0 | 726 445 | 9 880 423 | 0 | 9 880 423 |
45507 | 19 696 493 | 72 513 | 19 769 006 | 3 026 152 | 4 587 | 3 030 739 | 829 117 | 2 296 | 831 413 | 21 893 528 | 74 804 | 21 968 332 |
45508 | 8 488 403 | 34 884 | 8 523 287 | 2 172 773 | 5 517 | 2 178 290 | 1 989 116 | 3 870 | 1 992 986 | 8 672 060 | 36 531 | 8 708 591 |
45509 | 5 314 | 10 559 | 15 873 | 1 794 | 675 | 2 469 | 2 323 | 225 | 2 548 | 4 785 | 11 009 | 15 794 |
45706 | 30 712 | 3 190 | 33 902 | 0 | 201 | 201 | 12 | 122 | 134 | 30 700 | 3 269 | 33 969 |
45707 | 169 | 0 | 169 | 147 | 0 | 147 | 88 | 0 | 88 | 228 | 0 | 228 |
45708 | 0 | 29 | 29 | 0 | 3 | 3 | 0 | 32 | 32 | 0 | 0 | 0 |
45811 | 52 088 | 0 | 52 088 | 0 | 0 | 0 | 0 | 0 | 0 | 52 088 | 0 | 52 088 |
45812 | 10 079 755 | 9 686 | 10 089 441 | 4 654 | 618 | 5 272 | 6 402 462 | 206 | 6 402 668 | 3 681 947 | 10 098 | 3 692 045 |
45813 | 4 038 | 0 | 4 038 | 0 | 0 | 0 | 0 | 0 | 0 | 4 038 | 0 | 4 038 |
45814 | 538 245 | 2 531 | 540 776 | 1 425 | 159 | 1 584 | 7 776 | 222 | 7 998 | 531 894 | 2 468 | 534 362 |
45815 | 6 974 743 | 540 255 | 7 514 998 | 798 122 | 141 242 | 939 364 | 2 572 411 | 377 125 | 2 949 536 | 5 200 454 | 304 372 | 5 504 826 |
45817 | 4 197 | 0 | 4 197 | 0 | 0 | 0 | 34 | 0 | 34 | 4 163 | 0 | 4 163 |
45911 | 618 | 0 | 618 | 0 | 0 | 0 | 0 | 0 | 0 | 618 | 0 | 618 |
45912 | 372 145 | 0 | 372 145 | 9 630 | 0 | 9 630 | 233 147 | 0 | 233 147 | 148 628 | 0 | 148 628 |
45913 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
45914 | 21 261 | 0 | 21 261 | 427 | 0 | 427 | 1 441 | 0 | 1 441 | 20 247 | 0 | 20 247 |
45915 | 562 209 | 21 024 | 583 233 | 120 514 | 85 760 | 206 274 | 348 604 | 87 010 | 435 614 | 334 119 | 19 774 | 353 893 |
45917 | 36 | 0 | 36 | 0 | 0 | 0 | 36 | 0 | 36 | 0 | 0 | 0 |
47105 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
47107 | 228 | 0 | 228 | 0 | 0 | 0 | 228 | 0 | 228 | 0 | 0 | 0 |
47301 | 0 | 1 433 228 | 1 433 228 | 0 | 93 411 | 93 411 | 0 | 30 508 | 30 508 | 0 | 1 496 131 | 1 496 131 |
47402 | 336 | 0 | 336 | 0 | 0 | 0 | 0 | 0 | 0 | 336 | 0 | 336 |
47404 | 0 | 0 | 0 | 44 607 598 | 3 397 565 | 48 005 163 | 44 607 598 | 3 397 565 | 48 005 163 | 0 | 0 | 0 |
47408 | 2 628 454 | 0 | 2 628 454 | 192 428 035 | 268 834 751 | 461 262 786 | 195 056 489 | 268 834 751 | 463 891 240 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 12 345 | 12 345 | 0 | 12 345 | 12 345 | 0 | 0 | 0 |
47417 | 75 | 4 | 79 | 1 868 | 0 | 1 868 | 1 571 | 4 | 1 575 | 372 | 0 | 372 |
47421 | 48 223 | 0 | 48 223 | 964 859 | 0 | 964 859 | 1 009 384 | 0 | 1 009 384 | 3 698 | 0 | 3 698 |
47423 | 3 688 953 | 1 778 | 3 690 731 | 3 656 827 | 148 835 | 3 805 662 | 3 774 117 | 148 305 | 3 922 422 | 3 571 663 | 2 308 | 3 573 971 |
47427 | 464 093 | 1 392 | 465 485 | 808 018 | 8 401 | 816 419 | 691 059 | 5 725 | 696 784 | 581 052 | 4 068 | 585 120 |
47801 | 615 695 | 0 | 615 695 | 10 008 | 0 | 10 008 | 20 007 | 0 | 20 007 | 605 696 | 0 | 605 696 |
47802 | 192 616 | 0 | 192 616 | 0 | 0 | 0 | 69 719 | 0 | 69 719 | 122 897 | 0 | 122 897 |
47803 | 22 303 | 0 | 22 303 | 0 | 0 | 0 | 0 | 0 | 0 | 22 303 | 0 | 22 303 |
50104 | 97 389 | 0 | 97 389 | 51 144 | 0 | 51 144 | 1 745 | 0 | 1 745 | 146 788 | 0 | 146 788 |
50106 | 5 476 656 | 233 276 | 5 709 932 | 2 309 892 | 14 895 | 2 324 787 | 2 315 410 | 4 966 | 2 320 376 | 5 471 138 | 243 205 | 5 714 343 |
50107 | 4 254 600 | 0 | 4 254 600 | 2 192 667 | 0 | 2 192 667 | 2 165 908 | 0 | 2 165 908 | 4 281 359 | 0 | 4 281 359 |
50110 | 2 305 441 | 412 951 | 2 718 392 | 17 334 | 260 591 | 277 925 | 830 | 47 521 | 48 351 | 2 321 945 | 626 021 | 2 947 966 |
50118 | 0 | 0 | 0 | 4 417 355 | 0 | 4 417 355 | 4 417 355 | 0 | 4 417 355 | 0 | 0 | 0 |
50121 | 43 085 | 0 | 43 085 | 85 914 | 0 | 85 914 | 67 354 | 0 | 67 354 | 61 645 | 0 | 61 645 |
50206 | 15 586 | 0 | 15 586 | 137 | 0 | 137 | 381 | 0 | 381 | 15 342 | 0 | 15 342 |
50207 | 586 439 | 0 | 586 439 | 3 497 | 0 | 3 497 | 0 | 0 | 0 | 589 936 | 0 | 589 936 |
50208 | 18 770 | 0 | 18 770 | 175 | 0 | 175 | 0 | 0 | 0 | 18 945 | 0 | 18 945 |
50221 | 1 645 | 0 | 1 645 | 1 102 | 0 | 1 102 | 1 293 | 0 | 1 293 | 1 454 | 0 | 1 454 |
50306 | 9 530 499 | 0 | 9 530 499 | 11 675 392 | 0 | 11 675 392 | 14 063 299 | 0 | 14 063 299 | 7 142 592 | 0 | 7 142 592 |
50307 | 857 106 | 0 | 857 106 | 7 871 | 0 | 7 871 | 0 | 0 | 0 | 864 977 | 0 | 864 977 |
50308 | 9 034 121 | 0 | 9 034 121 | 67 858 | 0 | 67 858 | 73 737 | 0 | 73 737 | 9 028 242 | 0 | 9 028 242 |
50311 | 8 635 968 | 2 185 099 | 10 821 067 | 60 521 | 377 582 | 438 103 | 2 535 | 54 819 | 57 354 | 8 693 954 | 2 507 862 | 11 201 816 |
50318 | 0 | 0 | 0 | 13 893 306 | 0 | 13 893 306 | 11 610 743 | 0 | 11 610 743 | 2 282 563 | 0 | 2 282 563 |
50706 | 8 002 015 | 0 | 8 002 015 | 3 556 713 | 0 | 3 556 713 | 3 200 000 | 0 | 3 200 000 | 8 358 728 | 0 | 8 358 728 |
50709 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
50721 | 571 961 | 0 | 571 961 | 279 694 | 0 | 279 694 | 452 187 | 0 | 452 187 | 399 468 | 0 | 399 468 |
50905 | 2 286 | 0 | 2 286 | 29 | 0 | 29 | 22 | 0 | 22 | 2 293 | 0 | 2 293 |
52601 | 3 860 | 0 | 3 860 | 242 167 | 0 | 242 167 | 200 631 | 0 | 200 631 | 45 396 | 0 | 45 396 |
60106 | 5 752 651 | 0 | 5 752 651 | 0 | 0 | 0 | 449 650 | 0 | 449 650 | 5 303 001 | 0 | 5 303 001 |
60204 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 168 737 | 0 | 168 737 | 90 | 0 | 90 | 14 190 | 0 | 14 190 | 154 637 | 0 | 154 637 |
60306 | 15 180 | 0 | 15 180 | 730 | 0 | 730 | 3 896 | 0 | 3 896 | 12 014 | 0 | 12 014 |
60308 | 24 124 | 0 | 24 124 | 1 714 | 0 | 1 714 | 2 991 | 0 | 2 991 | 22 847 | 0 | 22 847 |
60310 | 97 | 0 | 97 | 30 | 0 | 30 | 0 | 0 | 0 | 127 | 0 | 127 |
60312 | 1 127 573 | 0 | 1 127 573 | 644 242 | 0 | 644 242 | 476 807 | 0 | 476 807 | 1 295 008 | 0 | 1 295 008 |
60314 | 1 092 | 16 026 | 17 118 | 10 998 | 168 | 11 166 | 248 | 7 096 | 7 344 | 11 842 | 9 098 | 20 940 |
60323 | 476 478 | 40 228 | 516 706 | 18 515 | 2 541 | 21 056 | 60 697 | 3 785 | 64 482 | 434 296 | 38 984 | 473 280 |
60336 | 22 471 | 0 | 22 471 | 6 399 | 0 | 6 399 | 2 712 | 0 | 2 712 | 26 158 | 0 | 26 158 |
60401 | 3 179 309 | 0 | 3 179 309 | 92 658 | 0 | 92 658 | 85 025 | 0 | 85 025 | 3 186 942 | 0 | 3 186 942 |
60415 | 29 502 | 0 | 29 502 | 86 769 | 0 | 86 769 | 64 677 | 0 | 64 677 | 51 594 | 0 | 51 594 |
60804 | 4 667 | 0 | 4 667 | 0 | 0 | 0 | 0 | 0 | 0 | 4 667 | 0 | 4 667 |
60901 | 1 725 040 | 0 | 1 725 040 | 53 081 | 0 | 53 081 | 1 | 0 | 1 | 1 778 120 | 0 | 1 778 120 |
60906 | 185 532 | 0 | 185 532 | 185 700 | 0 | 185 700 | 53 081 | 0 | 53 081 | 318 151 | 0 | 318 151 |
61002 | 6 728 | 0 | 6 728 | 462 | 0 | 462 | 6 626 | 0 | 6 626 | 564 | 0 | 564 |
61008 | 183 626 | 0 | 183 626 | 5 036 | 0 | 5 036 | 17 691 | 0 | 17 691 | 170 971 | 0 | 170 971 |
61009 | 12 968 | 0 | 12 968 | 968 | 0 | 968 | 2 750 | 0 | 2 750 | 11 186 | 0 | 11 186 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 65 466 | 0 | 65 466 | 65 466 | 0 | 65 466 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 8 871 803 | 0 | 8 871 803 | 8 871 803 | 0 | 8 871 803 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 13 316 | 0 | 13 316 | 13 316 | 0 | 13 316 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 396 | 0 | 396 | 396 | 0 | 396 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 124 563 | 0 | 124 563 | 124 563 | 0 | 124 563 | 0 | 0 | 0 |
61403 | 53 002 | 0 | 53 002 | 1 550 | 0 | 1 550 | 6 116 | 0 | 6 116 | 48 436 | 0 | 48 436 |
61601 | 0 | 0 | 0 | 9 658 937 | 0 | 9 658 937 | 9 658 937 | 0 | 9 658 937 | 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 | 2 317 104 | 0 | 2 317 104 | 179 430 | 0 | 179 430 | 213 001 | 0 | 213 001 | 2 283 533 | 0 | 2 283 533 |
62102 | 939 | 0 | 939 | 0 | 0 | 0 | 0 | 0 | 0 | 939 | 0 | 939 |
70606 | 42 564 417 | 0 | 42 564 417 | 5 009 357 | 0 | 5 009 357 | 14 979 | 0 | 14 979 | 47 558 795 | 0 | 47 558 795 |
70607 | 234 540 | 0 | 234 540 | 373 515 | 0 | 373 515 | 399 478 | 0 | 399 478 | 208 577 | 0 | 208 577 |
70608 | 24 602 899 | 0 | 24 602 899 | 1 978 508 | 0 | 1 978 508 | 0 | 0 | 0 | 26 581 407 | 0 | 26 581 407 |
70609 | 30 807 | 0 | 30 807 | 513 | 0 | 513 | 0 | 0 | 0 | 31 320 | 0 | 31 320 |
70610 | 5 740 | 0 | 5 740 | 470 | 0 | 470 | 0 | 0 | 0 | 6 210 | 0 | 6 210 |
70611 | 387 683 | 0 | 387 683 | 31 871 | 0 | 31 871 | 0 | 0 | 0 | 419 554 | 0 | 419 554 |
70614 | 183 708 | 0 | 183 708 | 252 030 | 0 | 252 030 | 251 930 | 0 | 251 930 | 183 808 | 0 | 183 808 |
Итого по активу (баланс) | 266 823 243 | 16 471 727 | 283 294 970 | 799 461 041 | 323 177 649 | 1 122 638 690 | 805 330 249 | 329 951 710 | 1 135 281 959 | 260 954 035 | 9 697 666 | 270 651 701 |
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 | 241 | 0 | 241 | 241 | 0 | 241 | 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 | 573 606 | 0 | 573 606 | 453 480 | 0 | 453 480 | 280 796 | 0 | 280 796 | 400 922 | 0 | 400 922 |
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 | 2 275 | 2 275 | 0 | 436 | 436 | 0 | 212 | 212 | 0 | 2 051 | 2 051 |
30109 | 169 427 | 0 | 169 427 | 11 576 987 | 0 | 11 576 987 | 12 174 402 | 0 | 12 174 402 | 766 842 | 0 | 766 842 |
30111 | 22 835 | 18 978 | 41 813 | 3 483 479 | 2 615 547 | 6 099 026 | 3 468 017 | 2 633 307 | 6 101 324 | 7 373 | 36 738 | 44 111 |
30220 | 0 | 0 | 0 | 0 | 84 510 | 84 510 | 0 | 84 510 | 84 510 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 6 487 | 0 | 6 487 | 155 224 | 0 | 155 224 | 148 737 | 0 | 148 737 |
30226 | 110 400 | 0 | 110 400 | 2 415 | 0 | 2 415 | 1 009 | 0 | 1 009 | 108 994 | 0 | 108 994 |
30232 | 275 384 | 600 | 275 984 | 25 265 410 | 361 288 | 25 626 698 | 26 040 282 | 361 330 | 26 401 612 | 1 050 256 | 642 | 1 050 898 |
30236 | 0 | 0 | 0 | 0 | 3 389 | 3 389 | 0 | 13 824 | 13 824 | 0 | 10 435 | 10 435 |
30301 | 6 841 410 | 4 455 025 | 11 296 435 | 13 714 979 | 7 012 660 | 20 727 639 | 9 270 916 | 2 590 712 | 11 861 628 | 2 397 347 | 33 077 | 2 430 424 |
30305 | 19 584 247 | 5 046 244 | 24 630 491 | 24 473 093 | 6 919 331 | 31 392 424 | 19 447 616 | 3 413 751 | 22 861 367 | 14 558 770 | 1 540 664 | 16 099 434 |
30601 | 164 581 | 208 256 | 372 837 | 171 103 | 217 507 | 388 610 | 100 227 | 101 240 | 201 467 | 93 705 | 91 989 | 185 694 |
30606 | 3 217 | 315 | 3 532 | 19 052 | 120 | 19 172 | 20 157 | 20 | 20 177 | 4 322 | 215 | 4 537 |
31302 | 0 | 0 | 0 | 8 790 000 | 0 | 8 790 000 | 8 790 000 | 0 | 8 790 000 | 0 | 0 | 0 |
31303 | 700 000 | 0 | 700 000 | 5 390 000 | 0 | 5 390 000 | 4 690 000 | 0 | 4 690 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 1 260 000 | 0 | 1 260 000 | 1 260 000 | 0 | 1 260 000 |
31501 | 0 | 0 | 0 | 0 | 0 | 0 | 7 701 | 0 | 7 701 | 7 701 | 0 | 7 701 |
31502 | 0 | 0 | 0 | 50 656 891 | 0 | 50 656 891 | 50 656 891 | 0 | 50 656 891 | 0 | 0 | 0 |
31503 | 1 763 166 | 0 | 1 763 166 | 14 285 483 | 73 369 | 14 358 852 | 12 522 317 | 73 369 | 12 595 686 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 1 018 | 0 | 1 018 | 5 706 168 | 0 | 5 706 168 | 5 705 150 | 0 | 5 705 150 |
32403 | 15 778 | 0 | 15 778 | 0 | 0 | 0 | 0 | 0 | 0 | 15 778 | 0 | 15 778 |
405 | 55 | 0 | 55 | 7 450 | 2 314 | 9 764 | 8 321 | 2 314 | 10 635 | 926 | 0 | 926 |
406 | 50 705 | 1 221 | 51 926 | 82 394 | 65 | 82 459 | 43 980 | 116 | 44 096 | 12 291 | 1 272 | 13 563 |
407 | 33 259 269 | 3 098 258 | 36 357 527 | 509 851 194 | 43 088 729 | 552 939 923 | 508 726 079 | 42 337 652 | 551 063 731 | 32 134 154 | 2 347 181 | 34 481 335 |
408.1 | 945 108 | 23 422 | 968 530 | 3 979 848 | 38 384 | 4 018 232 | 3 937 210 | 38 687 | 3 975 897 | 902 470 | 23 725 | 926 195 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 27 004 | 95 985 | 122 989 | 41 173 | 7 839 | 49 012 | 21 647 | 11 246 | 32 893 | 7 478 | 99 392 | 106 870 |
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 | 11 314 833 | 1 664 954 | 12 979 787 | 40 899 708 | 3 718 280 | 44 617 988 | 41 757 934 | 2 751 173 | 44 509 107 | 12 173 059 | 697 847 | 12 870 906 |
40820 | 45 817 | 113 578 | 159 395 | 139 612 | 36 833 | 176 445 | 149 854 | 74 736 | 224 590 | 56 059 | 151 481 | 207 540 |
40821 | 516 377 | 0 | 516 377 | 15 956 130 | 0 | 15 956 130 | 15 870 149 | 0 | 15 870 149 | 430 396 | 0 | 430 396 |
40822 | 73 931 | 0 | 73 931 | 3 771 892 | 0 | 3 771 892 | 3 759 834 | 0 | 3 759 834 | 61 873 | 0 | 61 873 |
40901 | 216 850 | 0 | 216 850 | 541 080 | 0 | 541 080 | 501 999 | 0 | 501 999 | 177 769 | 0 | 177 769 |
40902 | 0 | 0 | 0 | 7 827 | 1 799 | 9 626 | 12 447 | 1 799 | 14 246 | 4 620 | 0 | 4 620 |
40903 | 422 315 | 0 | 422 315 | 2 848 956 | 0 | 2 848 956 | 2 879 027 | 0 | 2 879 027 | 452 386 | 0 | 452 386 |
40905 | 15 | 0 | 15 | 15 143 | 3 847 | 18 990 | 15 130 | 3 847 | 18 977 | 2 | 0 | 2 |
40907 | 4 464 | 0 | 4 464 | 104 418 | 0 | 104 418 | 112 067 | 0 | 112 067 | 12 113 | 0 | 12 113 |
40909 | 0 | 1 | 1 | 21 884 | 11 744 | 33 628 | 21 884 | 11 744 | 33 628 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 5 947 | 1 341 | 7 288 | 5 947 | 1 341 | 7 288 | 0 | 0 | 0 |
40911 | 20 894 | 0 | 20 894 | 620 823 | 0 | 620 823 | 662 402 | 0 | 662 402 | 62 473 | 0 | 62 473 |
40912 | 0 | 0 | 0 | 45 152 | 17 184 | 62 336 | 45 152 | 17 184 | 62 336 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 37 128 | 5 029 | 42 157 | 37 128 | 5 029 | 42 157 | 0 | 0 | 0 |
41802 | 0 | 0 | 0 | 0 | 0 | 0 | 7 980 | 0 | 7 980 | 7 980 | 0 | 7 980 |
42002 | 680 240 | 0 | 680 240 | 3 051 166 | 0 | 3 051 166 | 3 079 917 | 0 | 3 079 917 | 708 991 | 0 | 708 991 |
42003 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42101 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
42102 | 4 730 203 | 0 | 4 730 203 | 67 912 110 | 1 877 393 | 69 789 503 | 67 505 726 | 1 994 047 | 69 499 773 | 4 323 819 | 116 654 | 4 440 473 |
42103 | 322 031 | 53 307 | 375 338 | 273 886 | 53 307 | 327 193 | 1 321 290 | 0 | 1 321 290 | 1 369 435 | 0 | 1 369 435 |
42104 | 162 450 | 0 | 162 450 | 36 235 | 0 | 36 235 | 3 600 | 0 | 3 600 | 129 815 | 0 | 129 815 |
42105 | 33 450 | 0 | 33 450 | 0 | 0 | 0 | 0 | 0 | 0 | 33 450 | 0 | 33 450 |
42106 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 2 200 | 0 | 2 200 |
42109 | 22 485 | 0 | 22 485 | 127 353 | 0 | 127 353 | 112 396 | 0 | 112 396 | 7 528 | 0 | 7 528 |
42110 | 17 400 | 0 | 17 400 | 17 400 | 0 | 17 400 | 50 520 | 0 | 50 520 | 50 520 | 0 | 50 520 |
42111 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42112 | 3 250 | 0 | 3 250 | 0 | 0 | 0 | 0 | 0 | 0 | 3 250 | 0 | 3 250 |
42202 | 84 469 | 0 | 84 469 | 453 753 | 0 | 453 753 | 694 751 | 0 | 694 751 | 325 467 | 0 | 325 467 |
42203 | 148 500 | 0 | 148 500 | 148 500 | 0 | 148 500 | 229 030 | 0 | 229 030 | 229 030 | 0 | 229 030 |
42204 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
42205 | 16 602 | 0 | 16 602 | 0 | 0 | 0 | 0 | 0 | 0 | 16 602 | 0 | 16 602 |
42301 | 291 458 | 11 543 | 303 001 | 25 531 | 1 053 | 26 584 | 10 033 | 1 441 | 11 474 | 275 960 | 11 931 | 287 891 |
42304 | 736 103 | 52 935 | 789 038 | 305 709 | 16 559 | 322 268 | 380 519 | 30 316 | 410 835 | 810 913 | 66 692 | 877 605 |
42305 | 11 945 001 | 206 050 | 12 151 051 | 2 198 251 | 22 001 | 2 220 252 | 1 016 576 | 75 777 | 1 092 353 | 10 763 326 | 259 826 | 11 023 152 |
42306 | 35 243 831 | 5 886 898 | 41 130 729 | 3 022 084 | 815 203 | 3 837 287 | 4 704 141 | 1 555 927 | 6 260 068 | 36 925 888 | 6 627 622 | 43 553 510 |
42307 | 1 698 181 | 659 307 | 2 357 488 | 99 580 | 52 116 | 151 696 | 118 717 | 323 783 | 442 500 | 1 717 318 | 930 974 | 2 648 292 |
42309 | 7 | 39 | 46 | 0 | 1 | 1 | 0 | 3 | 3 | 7 | 41 | 48 |
42501 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 |
42503 | 0 | 0 | 0 | 0 | 0 | 0 | 36 336 | 0 | 36 336 | 36 336 | 0 | 36 336 |
42507 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 |
42601 | 323 | 648 | 971 | 0 | 14 | 14 | 0 | 42 | 42 | 323 | 676 | 999 |
42604 | 40 316 | 0 | 40 316 | 29 077 | 0 | 29 077 | 41 475 | 0 | 41 475 | 52 714 | 0 | 52 714 |
42605 | 112 666 | 7 380 | 120 046 | 50 083 | 157 | 50 240 | 27 557 | 482 | 28 039 | 90 140 | 7 705 | 97 845 |
42606 | 184 293 | 153 021 | 337 314 | 20 519 | 3 416 | 23 935 | 16 751 | 10 397 | 27 148 | 180 525 | 160 002 | 340 527 |
42607 | 25 633 | 22 061 | 47 694 | 9 | 503 | 512 | 615 | 1 501 | 2 116 | 26 239 | 23 059 | 49 298 |
42609 | 1 | 79 | 80 | 0 | 1 | 1 | 0 | 5 | 5 | 1 | 83 | 84 |
43705 | 308 000 | 0 | 308 000 | 0 | 0 | 0 | 0 | 0 | 0 | 308 000 | 0 | 308 000 |
43801 | 82 966 | 0 | 82 966 | 0 | 0 | 0 | 0 | 0 | 0 | 82 966 | 0 | 82 966 |
43802 | 0 | 0 | 0 | 930 | 0 | 930 | 930 | 0 | 930 | 0 | 0 | 0 |
43805 | 41 372 | 0 | 41 372 | 21 | 0 | 21 | 0 | 0 | 0 | 41 351 | 0 | 41 351 |
43806 | 11 077 | 0 | 11 077 | 0 | 0 | 0 | 0 | 0 | 0 | 11 077 | 0 | 11 077 |
45115 | 1 445 | 0 | 1 445 | 198 | 0 | 198 | 653 | 0 | 653 | 1 900 | 0 | 1 900 |
45215 | 2 969 151 | 0 | 2 969 151 | 166 067 | 0 | 166 067 | 264 975 | 0 | 264 975 | 3 068 059 | 0 | 3 068 059 |
45415 | 29 072 | 0 | 29 072 | 3 774 | 0 | 3 774 | 14 719 | 0 | 14 719 | 40 017 | 0 | 40 017 |
45515 | 2 229 026 | 0 | 2 229 026 | 115 590 | 0 | 115 590 | 201 099 | 0 | 201 099 | 2 314 535 | 0 | 2 314 535 |
45715 | 3 160 | 0 | 3 160 | 2 | 0 | 2 | 1 | 0 | 1 | 3 159 | 0 | 3 159 |
45818 | 17 656 266 | 0 | 17 656 266 | 8 820 191 | 0 | 8 820 191 | 428 496 | 0 | 428 496 | 9 264 571 | 0 | 9 264 571 |
45918 | 936 490 | 0 | 936 490 | 461 465 | 0 | 461 465 | 14 940 | 0 | 14 940 | 489 965 | 0 | 489 965 |
47401 | 22 303 | 0 | 22 303 | 0 | 0 | 0 | 0 | 0 | 0 | 22 303 | 0 | 22 303 |
47403 | 0 | 0 | 0 | 37 718 256 | 11 735 010 | 49 453 266 | 37 718 256 | 11 735 010 | 49 453 266 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 154 505 | 154 505 | 0 | 154 505 | 154 505 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 199 771 966 | 261 593 703 | 461 365 669 | 199 771 966 | 261 593 703 | 461 365 669 | 0 | 0 | 0 |
47411 | 530 998 | 18 364 | 549 362 | 247 521 | 9 945 | 257 466 | 302 931 | 13 547 | 316 478 | 586 408 | 21 966 | 608 374 |
47416 | 21 467 | 2 773 | 24 240 | 252 907 | 43 856 | 296 763 | 236 418 | 44 002 | 280 420 | 4 978 | 2 919 | 7 897 |
47422 | 163 240 | 592 | 163 832 | 2 054 918 | 315 450 | 2 370 368 | 2 124 706 | 314 964 | 2 439 670 | 233 028 | 106 | 233 134 |
47424 | 6 504 | 0 | 6 504 | 1 081 114 | 0 | 1 081 114 | 1 083 610 | 0 | 1 083 610 | 9 000 | 0 | 9 000 |
47425 | 4 205 486 | 0 | 4 205 486 | 205 098 | 0 | 205 098 | 164 192 | 0 | 164 192 | 4 164 580 | 0 | 4 164 580 |
47426 | 167 558 | 873 | 168 431 | 197 843 | 1 067 | 198 910 | 206 919 | 2 422 | 209 341 | 176 634 | 2 228 | 178 862 |
47804 | 399 123 | 0 | 399 123 | 86 868 | 0 | 86 868 | 13 219 | 0 | 13 219 | 325 474 | 0 | 325 474 |
50120 | 98 893 | 0 | 98 893 | 321 328 | 0 | 321 328 | 308 236 | 0 | 308 236 | 85 801 | 0 | 85 801 |
50220 | 5 678 | 0 | 5 678 | 8 428 | 0 | 8 428 | 5 006 | 0 | 5 006 | 2 256 | 0 | 2 256 |
50719 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
52301 | 63 646 | 0 | 63 646 | 10 146 | 0 | 10 146 | 0 | 0 | 0 | 53 500 | 0 | 53 500 |
52305 | 318 463 | 0 | 318 463 | 0 | 0 | 0 | 0 | 0 | 0 | 318 463 | 0 | 318 463 |
52306 | 75 634 | 0 | 75 634 | 0 | 0 | 0 | 0 | 0 | 0 | 75 634 | 0 | 75 634 |
52406 | 0 | 1 666 | 1 666 | 1 228 | 35 | 1 263 | 11 446 | 106 | 11 552 | 10 218 | 1 737 | 11 955 |
52501 | 18 578 | 0 | 18 578 | 1 300 | 0 | 1 300 | 2 623 | 0 | 2 623 | 19 901 | 0 | 19 901 |
52602 | 3 244 | 0 | 3 244 | 199 647 | 0 | 199 647 | 241 282 | 0 | 241 282 | 44 879 | 0 | 44 879 |
60105 | 2 845 515 | 0 | 2 845 515 | 7 603 | 0 | 7 603 | 23 449 | 0 | 23 449 | 2 861 361 | 0 | 2 861 361 |
60301 | 119 898 | 0 | 119 898 | 179 601 | 0 | 179 601 | 383 862 | 0 | 383 862 | 324 159 | 0 | 324 159 |
60305 | 363 667 | 0 | 363 667 | 609 356 | 0 | 609 356 | 400 937 | 0 | 400 937 | 155 248 | 0 | 155 248 |
60307 | 127 | 0 | 127 | 1 079 | 0 | 1 079 | 955 | 0 | 955 | 3 | 0 | 3 |
60309 | 227 205 | 0 | 227 205 | 340 975 | 0 | 340 975 | 190 529 | 0 | 190 529 | 76 759 | 0 | 76 759 |
60311 | 66 270 | 0 | 66 270 | 282 189 | 0 | 282 189 | 253 059 | 0 | 253 059 | 37 140 | 0 | 37 140 |
60313 | 0 | 27 310 | 27 310 | 0 | 236 | 236 | 0 | 296 | 296 | 0 | 27 370 | 27 370 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 127 409 | 2 | 127 411 | 597 996 | 0 | 597 996 | 610 536 | 0 | 610 536 | 139 949 | 2 | 139 951 |
60324 | 1 222 131 | 0 | 1 222 131 | 262 697 | 0 | 262 697 | 293 500 | 0 | 293 500 | 1 252 934 | 0 | 1 252 934 |
60335 | 125 595 | 0 | 125 595 | 196 195 | 0 | 196 195 | 99 924 | 0 | 99 924 | 29 324 | 0 | 29 324 |
60349 | 10 166 | 0 | 10 166 | 194 | 0 | 194 | 786 | 0 | 786 | 10 758 | 0 | 10 758 |
60414 | 757 031 | 0 | 757 031 | 70 972 | 0 | 70 972 | 32 117 | 0 | 32 117 | 718 176 | 0 | 718 176 |
60805 | 1 817 | 0 | 1 817 | 0 | 0 | 0 | 79 | 0 | 79 | 1 896 | 0 | 1 896 |
60806 | 969 | 0 | 969 | 203 | 0 | 203 | 26 | 0 | 26 | 792 | 0 | 792 |
60903 | 651 547 | 0 | 651 547 | 2 | 0 | 2 | 39 982 | 0 | 39 982 | 691 527 | 0 | 691 527 |
61301 | 7 378 | 0 | 7 378 | 6 278 | 0 | 6 278 | 529 | 0 | 529 | 1 629 | 0 | 1 629 |
61501 | 17 638 | 0 | 17 638 | 980 | 0 | 980 | 907 | 0 | 907 | 17 565 | 0 | 17 565 |
61701 | 87 243 | 0 | 87 243 | 0 | 0 | 0 | 0 | 0 | 0 | 87 243 | 0 | 87 243 |
62002 | 20 663 | 0 | 20 663 | 1 671 | 0 | 1 671 | 1 117 | 0 | 1 117 | 20 109 | 0 | 20 109 |
70601 | 48 069 149 | 0 | 48 069 149 | 3 095 | 0 | 3 095 | 5 715 398 | 0 | 5 715 398 | 53 781 452 | 0 | 53 781 452 |
70602 | 11 124 | 0 | 11 124 | 18 384 | 0 | 18 384 | 24 073 | 0 | 24 073 | 16 813 | 0 | 16 813 |
70603 | 23 416 438 | 0 | 23 416 438 | 0 | 0 | 0 | 1 799 049 | 0 | 1 799 049 | 25 215 487 | 0 | 25 215 487 |
70604 | 31 089 | 0 | 31 089 | 0 | 0 | 0 | 516 | 0 | 516 | 31 605 | 0 | 31 605 |
70605 | 3 240 | 0 | 3 240 | 10 | 0 | 10 | 125 | 0 | 125 | 3 355 | 0 | 3 355 |
70613 | 19 206 | 0 | 19 206 | 252 380 | 0 | 252 380 | 252 914 | 0 | 252 914 | 19 740 | 0 | 19 740 |
70615 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
Итого по пассиву (баланс) | 261 460 996 | 21 833 974 | 283 294 970 | 1 069 867 789 | 340 917 076 | 1 410 784 865 | 1 065 760 177 | 332 381 419 | 1 398 141 596 | 257 353 384 | 13 298 317 | 270 651 701 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 1 146 | 0 | 1 146 | 1 146 | 0 | 1 146 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 34 594 167 | 0 | 34 594 167 | 24 488 747 | 0 | 24 488 747 | 24 231 129 | 0 | 24 231 129 | 34 851 785 | 0 | 34 851 785 |
90902 | 3 844 835 | 4 935 | 3 849 770 | 23 380 399 | 0 | 23 380 399 | 23 396 387 | 4 935 | 23 401 322 | 3 828 847 | 0 | 3 828 847 |
90907 | 216 850 | 0 | 216 850 | 514 447 | 0 | 514 447 | 548 908 | 0 | 548 908 | 182 389 | 0 | 182 389 |
91202 | 1 646 | 0 | 1 646 | 553 | 0 | 553 | 582 | 0 | 582 | 1 617 | 0 | 1 617 |
91203 | 320 | 0 | 320 | 51 | 0 | 51 | 73 | 0 | 73 | 298 | 0 | 298 |
91207 | 17 | 0 | 17 | 1 | 0 | 1 | 1 | 0 | 1 | 17 | 0 | 17 |
91219 | 0 | 0 | 0 | 0 | 1 086 | 1 086 | 0 | 1 086 | 1 086 | 0 | 0 | 0 |
91220 | 0 | 0 | 0 | 0 | 1 156 | 1 156 | 0 | 18 | 18 | 0 | 1 138 | 1 138 |
91414 | 327 961 805 | 4 770 376 | 332 732 181 | 14 853 468 | 304 259 | 15 157 727 | 48 697 395 | 112 128 | 48 809 523 | 294 117 878 | 4 962 507 | 299 080 385 |
91417 | 20 000 000 | 0 | 20 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 000 | 0 | 20 000 000 |
91418 | 884 383 | 0 | 884 383 | 3 677 | 0 | 3 677 | 103 166 | 0 | 103 166 | 784 894 | 0 | 784 894 |
91419 | 1 619 942 | 0 | 1 619 942 | 51 216 720 | 0 | 51 216 720 | 49 297 931 | 0 | 49 297 931 | 3 538 731 | 0 | 3 538 731 |
91501 | 27 064 | 0 | 27 064 | 972 | 0 | 972 | 0 | 0 | 0 | 28 036 | 0 | 28 036 |
91502 | 825 696 | 0 | 825 696 | 21 869 | 0 | 21 869 | 7 307 | 0 | 7 307 | 840 258 | 0 | 840 258 |
91604 | 1 594 680 | 24 398 | 1 619 078 | 56 616 | 1 574 | 58 190 | 409 854 | 3 324 | 413 178 | 1 241 442 | 22 648 | 1 264 090 |
91704 | 1 774 652 | 20 330 | 1 794 982 | 837 632 | 5 333 | 842 965 | 788 186 | 507 | 788 693 | 1 824 098 | 25 156 | 1 849 254 |
91802 | 9 700 303 | 375 575 | 10 075 878 | 8 595 550 | 58 756 | 8 654 306 | 3 436 974 | 8 072 | 3 445 046 | 14 858 879 | 426 259 | 15 285 138 |
91803 | 431 367 | 50 486 | 481 853 | 130 016 | 5 827 | 135 843 | 111 863 | 1 120 | 112 983 | 449 520 | 55 193 | 504 713 |
99998 | 82 929 156 | 0 | 82 929 156 | 17 523 965 | 0 | 17 523 965 | 19 326 744 | 0 | 19 326 744 | 81 126 377 | 0 | 81 126 377 |
Итого по активу (баланс) | 486 406 883 | 5 246 100 | 491 652 983 | 141 625 829 | 377 991 | 142 003 820 | 170 357 646 | 131 190 | 170 488 836 | 457 675 066 | 5 492 901 | 463 167 967 |
Пассив | ||||||||||||
91311 | 21 926 646 | 343 403 | 22 270 049 | 828 906 | 20 322 | 849 228 | 444 913 | 21 358 | 466 271 | 21 542 653 | 344 439 | 21 887 092 |
91312 | 18 811 579 | 332 713 | 19 144 292 | 3 458 492 | 7 082 | 3 465 574 | 1 260 147 | 21 245 | 1 281 392 | 16 613 234 | 346 876 | 16 960 110 |
91314 | 8 093 608 | 0 | 8 093 608 | 4 721 452 | 105 809 | 4 827 261 | 4 697 917 | 105 809 | 4 803 726 | 8 070 073 | 0 | 8 070 073 |
91315 | 9 694 327 | 453 671 | 10 147 998 | 358 621 | 18 722 | 377 343 | 595 923 | 443 437 | 1 039 360 | 9 931 629 | 878 386 | 10 810 015 |
91316 | 1 267 970 | 0 | 1 267 970 | 831 769 | 0 | 831 769 | 98 375 | 0 | 98 375 | 534 576 | 0 | 534 576 |
91317 | 16 927 835 | 1 111 884 | 18 039 719 | 8 394 247 | 877 851 | 9 272 098 | 9 358 797 | 33 977 | 9 392 774 | 17 892 385 | 268 010 | 18 160 395 |
91318 | 161 495 | 0 | 161 495 | 0 | 0 | 0 | 1 050 000 | 0 | 1 050 000 | 1 211 495 | 0 | 1 211 495 |
91319 | 3 184 352 | 0 | 3 184 352 | 668 743 | 0 | 668 743 | 364 164 | 0 | 364 164 | 2 879 773 | 0 | 2 879 773 |
91507 | 611 609 | 0 | 611 609 | 6 828 | 0 | 6 828 | 0 | 0 | 0 | 604 781 | 0 | 604 781 |
91508 | 8 064 | 0 | 8 064 | 31 | 0 | 31 | 34 | 0 | 34 | 8 067 | 0 | 8 067 |
99999 | 408 723 827 | 0 | 408 723 827 | 127 406 321 | 0 | 127 406 321 | 100 724 084 | 0 | 100 724 084 | 382 041 590 | 0 | 382 041 590 |
Итого по пассиву (баланс) | 489 411 312 | 2 241 671 | 491 652 983 | 146 675 410 | 1 029 786 | 147 705 196 | 118 594 354 | 625 826 | 119 220 180 | 461 330 256 | 1 837 711 | 463 167 967 |
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 | 4 831 648 | 4 983 255 | 9 814 903 | 4 831 648 | 4 983 255 | 9 814 903 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 4 831 648 | 4 986 371 | 9 818 019 | 4 831 648 | 4 986 371 | 9 818 019 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 4 499 203 | 4 632 452 | 9 131 655 | 4 499 203 | 4 632 452 | 9 131 655 | 0 | 0 | 0 |
93304 | 19 725 | 19 990 | 39 715 | 1 011 750 | 1 059 286 | 2 071 036 | 19 725 | 37 217 | 56 942 | 1 011 750 | 1 042 059 | 2 053 809 |
93305 | 1 011 750 | 999 513 | 2 011 263 | 0 | 2 319 | 2 319 | 1 011 750 | 1 001 832 | 2 013 582 | 0 | 0 | 0 |
93901 | 4 205 790 | 13 304 028 | 17 509 818 | 23 906 930 | 186 727 008 | 210 633 938 | 24 458 576 | 191 277 955 | 215 736 531 | 3 654 144 | 8 753 081 | 12 407 225 |
93902 | 0 | 0 | 0 | 92 631 | 35 822 | 128 453 | 92 631 | 35 822 | 128 453 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 50 208 | 0 | 50 208 | 50 208 | 0 | 50 208 | 0 | 0 | 0 |
94102 | 0 | 50 925 | 50 925 | 0 | 419 597 | 419 597 | 0 | 470 522 | 470 522 | 0 | 0 | 0 |
99996 | 19 569 769 | 0 | 19 569 769 | 221 099 743 | 0 | 221 099 743 | 226 203 814 | 0 | 226 203 814 | 14 465 698 | 0 | 14 465 698 |
Итого по активу (баланс) | 24 807 034 | 14 374 456 | 39 181 490 | 260 323 761 | 202 846 110 | 463 169 871 | 265 999 203 | 207 425 426 | 473 424 629 | 19 131 592 | 9 795 140 | 28 926 732 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 4 831 106 | 4 983 255 | 9 814 361 | 4 831 106 | 4 983 255 | 9 814 361 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 4 831 107 | 4 986 371 | 9 817 478 | 4 831 107 | 4 986 371 | 9 817 478 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 4 498 669 | 4 632 453 | 9 131 122 | 4 498 669 | 4 632 453 | 9 131 122 | 0 | 0 | 0 |
96304 | 19 725 | 19 990 | 39 715 | 19 725 | 37 217 | 56 942 | 1 011 112 | 1 059 286 | 2 070 398 | 1 011 112 | 1 042 059 | 2 053 171 |
96305 | 1 011 113 | 999 513 | 2 010 626 | 1 011 113 | 1 001 832 | 2 012 945 | 0 | 2 319 | 2 319 | 0 | 0 | 0 |
96901 | 10 234 779 | 7 233 320 | 17 468 099 | 152 403 962 | 63 133 653 | 215 537 615 | 149 977 731 | 60 504 312 | 210 482 043 | 7 808 548 | 4 603 979 | 12 412 527 |
96902 | 0 | 51 329 | 51 329 | 0 | 563 412 | 563 412 | 0 | 512 083 | 512 083 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 395 | 395 | 0 | 395 | 395 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 143 762 | 0 | 143 762 | 143 762 | 0 | 143 762 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 35 982 | 35 982 | 0 | 35 982 | 35 982 | 0 | 0 | 0 |
99997 | 19 611 721 | 0 | 19 611 721 | 226 309 016 | 0 | 226 309 016 | 221 158 329 | 0 | 221 158 329 | 14 461 034 | 0 | 14 461 034 |
Итого по пассиву (баланс) | 30 877 338 | 8 304 152 | 39 181 490 | 394 048 460 | 79 374 570 | 473 423 030 | 386 451 816 | 76 716 456 | 463 168 272 | 23 280 694 | 5 646 038 | 28 926 732 |
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