Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2017 г.
Наименование кредитной организации
Публичное акционерное общество "МТС-Банк"
Регистрационный номер
2268
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 104 798 | 0 | 104 798 | 148 852 | 0 | 148 852 | 115 984 | 0 | 115 984 | 137 666 | 0 | 137 666 |
10610 | 28 196 | 0 | 28 196 | 58 550 | 0 | 58 550 | 0 | 0 | 0 | 86 746 | 0 | 86 746 |
20202 | 1 509 859 | 227 623 | 1 737 482 | 28 997 328 | 2 246 079 | 31 243 407 | 29 241 753 | 2 213 812 | 31 455 565 | 1 265 434 | 259 890 | 1 525 324 |
20208 | 1 079 431 | 4 056 | 1 083 487 | 3 741 121 | 12 651 | 3 753 772 | 3 720 606 | 11 270 | 3 731 876 | 1 099 946 | 5 437 | 1 105 383 |
20209 | 100 428 | 4 181 | 104 609 | 10 405 016 | 312 677 | 10 717 693 | 10 415 187 | 311 926 | 10 727 113 | 90 257 | 4 932 | 95 189 |
20302 | 0 | 15 926 | 15 926 | 0 | 1 611 | 1 611 | 0 | 1 192 | 1 192 | 0 | 16 345 | 16 345 |
30102 | 3 723 259 | 0 | 3 723 259 | 672 891 529 | 0 | 672 891 529 | 671 555 675 | 0 | 671 555 675 | 5 059 113 | 0 | 5 059 113 |
30110 | 76 318 | 68 048 | 144 366 | 6 726 211 | 1 908 383 | 8 634 594 | 6 726 490 | 1 904 324 | 8 630 814 | 76 039 | 72 107 | 148 146 |
30114 | 0 | 2 238 447 | 2 238 447 | 0 | 45 180 400 | 45 180 400 | 0 | 45 402 073 | 45 402 073 | 0 | 2 016 774 | 2 016 774 |
30118 | 0 | 7 985 | 7 985 | 0 | 8 875 | 8 875 | 0 | 8 665 | 8 665 | 0 | 8 195 | 8 195 |
30202 | 658 279 | 0 | 658 279 | 29 064 | 0 | 29 064 | 0 | 0 | 0 | 687 343 | 0 | 687 343 |
30204 | 185 791 | 0 | 185 791 | 121 776 | 0 | 121 776 | 0 | 0 | 0 | 307 567 | 0 | 307 567 |
30210 | 1 012 | 0 | 1 012 | 223 909 | 0 | 223 909 | 224 921 | 0 | 224 921 | 0 | 0 | 0 |
30215 | 201 | 0 | 201 | 0 | 0 | 0 | 0 | 0 | 0 | 201 | 0 | 201 |
30221 | 8 200 | 0 | 8 200 | 76 883 | 0 | 76 883 | 81 793 | 0 | 81 793 | 3 290 | 0 | 3 290 |
30233 | 300 159 | 23 335 | 323 494 | 8 520 979 | 286 568 | 8 807 547 | 8 541 511 | 298 486 | 8 839 997 | 279 627 | 11 417 | 291 044 |
30302 | 4 743 684 | 232 552 | 4 976 236 | 8 937 956 | 659 489 | 9 597 445 | 3 609 600 | 408 716 | 4 018 316 | 10 072 040 | 483 325 | 10 555 365 |
30306 | 22 943 975 | 1 116 199 | 24 060 174 | 12 970 672 | 674 756 | 13 645 428 | 8 936 503 | 250 198 | 9 186 701 | 26 978 144 | 1 540 757 | 28 518 901 |
30413 | 0 | 47 | 47 | 453 826 956 | 181 767 | 454 008 723 | 453 826 956 | 181 768 | 454 008 724 | 0 | 46 | 46 |
30424 | 159 412 | 382 255 | 541 667 | 536 034 636 | 206 962 | 536 241 598 | 536 089 933 | 482 698 | 536 572 631 | 104 115 | 106 519 | 210 634 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 39 | 851 | 890 | 9 840 | 20 175 | 30 015 | 9 841 | 21 026 | 30 867 | 38 | 0 | 38 |
31902 | 0 | 0 | 0 | 14 300 000 | 0 | 14 300 000 | 14 300 000 | 0 | 14 300 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 13 600 000 | 0 | 13 600 000 | 13 600 000 | 0 | 13 600 000 | 0 | 0 | 0 |
32003 | 1 000 000 | 0 | 1 000 000 | 19 900 000 | 0 | 19 900 000 | 20 400 000 | 0 | 20 400 000 | 500 000 | 0 | 500 000 |
32004 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
32102 | 0 | 50 969 | 50 969 | 0 | 780 126 | 780 126 | 0 | 778 120 | 778 120 | 0 | 52 975 | 52 975 |
32103 | 0 | 0 | 0 | 0 | 203 960 | 203 960 | 0 | 203 960 | 203 960 | 0 | 0 | 0 |
32201 | 1 096 324 | 0 | 1 096 324 | 0 | 0 | 0 | 0 | 0 | 0 | 1 096 324 | 0 | 1 096 324 |
32202 | 12 526 869 | 0 | 12 526 869 | 118 987 248 | 0 | 118 987 248 | 123 043 298 | 0 | 123 043 298 | 8 470 819 | 0 | 8 470 819 |
32203 | 0 | 0 | 0 | 24 057 854 | 0 | 24 057 854 | 23 775 032 | 0 | 23 775 032 | 282 822 | 0 | 282 822 |
32301 | 0 | 594 | 594 | 0 | 29 | 29 | 0 | 23 | 23 | 0 | 600 | 600 |
32401 | 15 778 | 0 | 15 778 | 0 | 0 | 0 | 0 | 0 | 0 | 15 778 | 0 | 15 778 |
40908 | 7 | 0 | 7 | 13 | 0 | 13 | 13 | 0 | 13 | 7 | 0 | 7 |
45106 | 2 248 453 | 0 | 2 248 453 | 1 781 219 | 0 | 1 781 219 | 780 649 | 0 | 780 649 | 3 249 023 | 0 | 3 249 023 |
45107 | 52 956 | 0 | 52 956 | 0 | 0 | 0 | 52 956 | 0 | 52 956 | 0 | 0 | 0 |
45201 | 122 176 | 0 | 122 176 | 434 732 | 0 | 434 732 | 286 389 | 0 | 286 389 | 270 519 | 0 | 270 519 |
45204 | 50 332 | 0 | 50 332 | 1 586 939 | 0 | 1 586 939 | 178 977 | 0 | 178 977 | 1 458 294 | 0 | 1 458 294 |
45205 | 573 651 | 0 | 573 651 | 518 343 | 108 621 | 626 964 | 44 175 | 2 674 | 46 849 | 1 047 819 | 105 947 | 1 153 766 |
45206 | 5 305 869 | 0 | 5 305 869 | 1 208 756 | 0 | 1 208 756 | 747 472 | 0 | 747 472 | 5 767 153 | 0 | 5 767 153 |
45207 | 6 794 011 | 459 443 | 7 253 454 | 439 651 | 21 534 | 461 185 | 382 557 | 28 151 | 410 708 | 6 851 105 | 452 826 | 7 303 931 |
45208 | 5 692 258 | 0 | 5 692 258 | 790 077 | 0 | 790 077 | 1 669 921 | 0 | 1 669 921 | 4 812 414 | 0 | 4 812 414 |
45401 | 2 836 | 0 | 2 836 | 14 003 | 0 | 14 003 | 12 370 | 0 | 12 370 | 4 469 | 0 | 4 469 |
45404 | 5 400 | 0 | 5 400 | 510 | 0 | 510 | 641 | 0 | 641 | 5 269 | 0 | 5 269 |
45405 | 2 300 | 0 | 2 300 | 2 940 | 0 | 2 940 | 50 | 0 | 50 | 5 190 | 0 | 5 190 |
45406 | 2 105 | 0 | 2 105 | 0 | 0 | 0 | 297 | 0 | 297 | 1 808 | 0 | 1 808 |
45407 | 191 346 | 0 | 191 346 | 9 154 | 0 | 9 154 | 15 873 | 0 | 15 873 | 184 627 | 0 | 184 627 |
45408 | 330 822 | 0 | 330 822 | 574 | 0 | 574 | 28 187 | 0 | 28 187 | 303 209 | 0 | 303 209 |
45502 | 2 873 | 0 | 2 873 | 22 927 | 2 632 | 25 559 | 4 109 | 54 | 4 163 | 21 691 | 2 578 | 24 269 |
45503 | 1 586 | 309 | 1 895 | 1 707 | 11 | 1 718 | 1 646 | 320 | 1 966 | 1 647 | 0 | 1 647 |
45504 | 46 235 | 0 | 46 235 | 489 | 0 | 489 | 11 766 | 0 | 11 766 | 34 958 | 0 | 34 958 |
45505 | 5 194 506 | 0 | 5 194 506 | 1 360 106 | 0 | 1 360 106 | 894 871 | 0 | 894 871 | 5 659 741 | 0 | 5 659 741 |
45506 | 2 631 406 | 0 | 2 631 406 | 438 935 | 0 | 438 935 | 234 052 | 0 | 234 052 | 2 836 289 | 0 | 2 836 289 |
45507 | 14 495 137 | 115 505 | 14 610 642 | 520 097 | 4 317 | 524 414 | 508 367 | 6 769 | 515 136 | 14 506 867 | 113 053 | 14 619 920 |
45508 | 6 811 190 | 42 018 | 6 853 208 | 1 122 185 | 7 772 | 1 129 957 | 1 025 054 | 10 368 | 1 035 422 | 6 908 321 | 39 422 | 6 947 743 |
45509 | 8 109 | 9 327 | 17 436 | 3 020 | 3 174 | 6 194 | 3 408 | 635 | 4 043 | 7 721 | 11 866 | 19 587 |
45704 | 3 | 0 | 3 | 17 | 0 | 17 | 19 | 0 | 19 | 1 | 0 | 1 |
45705 | 190 | 0 | 190 | 0 | 0 | 0 | 9 | 0 | 9 | 181 | 0 | 181 |
45706 | 26 499 | 3 570 | 30 069 | 0 | 133 | 133 | 3 632 | 222 | 3 854 | 22 867 | 3 481 | 26 348 |
45707 | 193 | 0 | 193 | 90 | 0 | 90 | 283 | 0 | 283 | 0 | 0 | 0 |
45811 | 236 412 | 0 | 236 412 | 0 | 0 | 0 | 0 | 0 | 0 | 236 412 | 0 | 236 412 |
45812 | 12 979 240 | 92 017 | 13 071 257 | 21 870 | 3 443 | 25 313 | 150 387 | 4 700 | 155 087 | 12 850 723 | 90 760 | 12 941 483 |
45813 | 4 038 | 0 | 4 038 | 0 | 0 | 0 | 0 | 0 | 0 | 4 038 | 0 | 4 038 |
45814 | 595 113 | 3 348 | 598 461 | 13 883 | 128 | 14 011 | 8 254 | 170 | 8 424 | 600 742 | 3 306 | 604 048 |
45815 | 9 248 864 | 709 216 | 9 958 080 | 304 160 | 27 272 | 331 432 | 223 055 | 40 003 | 263 058 | 9 329 969 | 696 485 | 10 026 454 |
45817 | 4 163 | 0 | 4 163 | 0 | 0 | 0 | 0 | 0 | 0 | 4 163 | 0 | 4 163 |
45911 | 72 338 | 0 | 72 338 | 0 | 0 | 0 | 0 | 0 | 0 | 72 338 | 0 | 72 338 |
45912 | 558 978 | 173 | 559 151 | 1 193 | 6 | 1 199 | 929 | 9 | 938 | 559 242 | 170 | 559 412 |
45913 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
45914 | 24 838 | 96 | 24 934 | 686 | 4 | 690 | 832 | 5 | 837 | 24 692 | 95 | 24 787 |
45915 | 991 338 | 96 099 | 1 087 437 | 31 326 | 4 442 | 35 768 | 33 123 | 5 802 | 38 925 | 989 541 | 94 739 | 1 084 280 |
47101 | 3 602 | 0 | 3 602 | 1 163 248 | 0 | 1 163 248 | 1 163 511 | 0 | 1 163 511 | 3 339 | 0 | 3 339 |
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 | 1 123 084 | 1 123 084 | 0 | 42 426 | 42 426 | 0 | 57 386 | 57 386 | 0 | 1 108 124 | 1 108 124 |
47402 | 336 | 0 | 336 | 0 | 0 | 0 | 0 | 0 | 0 | 336 | 0 | 336 |
47404 | 0 | 923 557 | 923 557 | 0 | 24 423 944 | 24 423 944 | 0 | 24 937 386 | 24 937 386 | 0 | 410 115 | 410 115 |
47408 | 0 | 0 | 0 | 346 208 946 | 310 876 051 | 657 084 997 | 346 208 946 | 310 876 051 | 657 084 997 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 19 609 | 19 609 | 0 | 19 609 | 19 609 | 0 | 0 | 0 |
47417 | 385 | 0 | 385 | 429 | 4 | 433 | 429 | 4 | 433 | 385 | 0 | 385 |
47423 | 3 282 041 | 941 | 3 282 982 | 1 707 350 | 174 852 | 1 882 202 | 1 705 442 | 174 894 | 1 880 336 | 3 283 949 | 899 | 3 284 848 |
47427 | 744 332 | 3 220 | 747 552 | 714 261 | 5 894 | 720 155 | 684 334 | 5 756 | 690 090 | 774 259 | 3 358 | 777 617 |
47801 | 934 248 | 99 926 | 1 034 174 | 9 953 | 3 740 | 13 693 | 28 094 | 5 104 | 33 198 | 916 107 | 98 562 | 1 014 669 |
47802 | 372 619 | 0 | 372 619 | 0 | 0 | 0 | 260 | 0 | 260 | 372 359 | 0 | 372 359 |
47803 | 74 396 | 0 | 74 396 | 0 | 0 | 0 | 0 | 0 | 0 | 74 396 | 0 | 74 396 |
50104 | 1 964 301 | 0 | 1 964 301 | 622 310 | 0 | 622 310 | 757 184 | 0 | 757 184 | 1 829 427 | 0 | 1 829 427 |
50106 | 5 159 706 | 208 462 | 5 368 168 | 17 679 077 | 7 802 | 17 686 879 | 17 649 514 | 10 649 | 17 660 163 | 5 189 269 | 205 615 | 5 394 884 |
50107 | 3 994 956 | 0 | 3 994 956 | 351 903 | 0 | 351 903 | 10 504 | 0 | 10 504 | 4 336 355 | 0 | 4 336 355 |
50110 | 1 166 049 | 3 557 819 | 4 723 868 | 9 511 | 156 514 | 166 025 | 9 841 | 194 980 | 204 821 | 1 165 719 | 3 519 353 | 4 685 072 |
50116 | 0 | 0 | 0 | 118 081 | 0 | 118 081 | 18 | 0 | 18 | 118 063 | 0 | 118 063 |
50118 | 0 | 0 | 0 | 606 075 | 0 | 606 075 | 606 075 | 0 | 606 075 | 0 | 0 | 0 |
50121 | 159 619 | 0 | 159 619 | 145 266 | 0 | 145 266 | 143 392 | 0 | 143 392 | 161 493 | 0 | 161 493 |
50206 | 66 498 | 0 | 66 498 | 624 | 0 | 624 | 8 575 | 0 | 8 575 | 58 547 | 0 | 58 547 |
50207 | 597 338 | 0 | 597 338 | 5 439 | 0 | 5 439 | 0 | 0 | 0 | 602 777 | 0 | 602 777 |
50208 | 70 317 | 0 | 70 317 | 613 | 0 | 613 | 9 669 | 0 | 9 669 | 61 261 | 0 | 61 261 |
50211 | 0 | 423 020 | 423 020 | 0 | 18 333 | 18 333 | 0 | 23 239 | 23 239 | 0 | 418 114 | 418 114 |
50221 | 12 355 | 0 | 12 355 | 10 341 | 0 | 10 341 | 10 936 | 0 | 10 936 | 11 760 | 0 | 11 760 |
50305 | 0 | 322 914 | 322 914 | 0 | 14 828 | 14 828 | 0 | 18 650 | 18 650 | 0 | 319 092 | 319 092 |
50306 | 5 561 750 | 0 | 5 561 750 | 773 541 | 0 | 773 541 | 95 169 | 0 | 95 169 | 6 240 122 | 0 | 6 240 122 |
50307 | 1 059 432 | 0 | 1 059 432 | 9 423 | 0 | 9 423 | 23 103 | 0 | 23 103 | 1 045 752 | 0 | 1 045 752 |
50308 | 9 102 824 | 0 | 9 102 824 | 1 208 218 | 0 | 1 208 218 | 4 879 | 0 | 4 879 | 10 306 163 | 0 | 10 306 163 |
50311 | 4 408 099 | 0 | 4 408 099 | 31 587 | 0 | 31 587 | 0 | 0 | 0 | 4 439 686 | 0 | 4 439 686 |
50706 | 7 130 000 | 0 | 7 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 130 000 | 0 | 7 130 000 |
50709 | 4 | 922 569 | 922 573 | 0 | 51 586 | 51 586 | 0 | 44 664 | 44 664 | 4 | 929 491 | 929 495 |
50721 | 526 367 | 0 | 526 367 | 80 190 | 0 | 80 190 | 37 053 | 0 | 37 053 | 569 504 | 0 | 569 504 |
50905 | 1 565 | 0 | 1 565 | 36 | 0 | 36 | 23 | 0 | 23 | 1 578 | 0 | 1 578 |
52601 | 0 | 0 | 0 | 27 432 | 0 | 27 432 | 27 432 | 0 | 27 432 | 0 | 0 | 0 |
60106 | 4 941 754 | 0 | 4 941 754 | 0 | 0 | 0 | 0 | 0 | 0 | 4 941 754 | 0 | 4 941 754 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60204 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 1 014 | 0 | 1 014 | 0 | 0 | 0 | 43 | 0 | 43 | 971 | 0 | 971 |
60306 | 9 870 | 0 | 9 870 | 5 690 | 0 | 5 690 | 11 | 0 | 11 | 15 549 | 0 | 15 549 |
60308 | 27 513 | 0 | 27 513 | 1 528 | 0 | 1 528 | 942 | 0 | 942 | 28 099 | 0 | 28 099 |
60310 | 10 | 0 | 10 | 21 | 0 | 21 | 0 | 0 | 0 | 31 | 0 | 31 |
60312 | 847 225 | 0 | 847 225 | 209 840 | 0 | 209 840 | 163 464 | 0 | 163 464 | 893 601 | 0 | 893 601 |
60314 | 0 | 1 645 | 1 645 | 611 | 3 315 | 3 926 | 305 | 206 | 511 | 306 | 4 754 | 5 060 |
60323 | 437 274 | 42 484 | 479 758 | 30 291 | 1 698 | 31 989 | 18 520 | 2 239 | 20 759 | 449 045 | 41 943 | 490 988 |
60336 | 24 708 | 0 | 24 708 | 7 857 | 0 | 7 857 | 3 085 | 0 | 3 085 | 29 480 | 0 | 29 480 |
60401 | 2 916 432 | 0 | 2 916 432 | 7 307 | 0 | 7 307 | 9 493 | 0 | 9 493 | 2 914 246 | 0 | 2 914 246 |
60415 | 32 083 | 0 | 32 083 | 4 926 | 0 | 4 926 | 1 849 | 0 | 1 849 | 35 160 | 0 | 35 160 |
60804 | 4 667 | 0 | 4 667 | 0 | 0 | 0 | 0 | 0 | 0 | 4 667 | 0 | 4 667 |
60901 | 696 249 | 0 | 696 249 | 2 841 | 0 | 2 841 | 0 | 0 | 0 | 699 090 | 0 | 699 090 |
60906 | 294 205 | 0 | 294 205 | 8 114 | 0 | 8 114 | 2 841 | 0 | 2 841 | 299 478 | 0 | 299 478 |
61002 | 6 212 | 0 | 6 212 | 701 | 0 | 701 | 564 | 0 | 564 | 6 349 | 0 | 6 349 |
61008 | 267 802 | 0 | 267 802 | 47 915 | 0 | 47 915 | 88 349 | 0 | 88 349 | 227 368 | 0 | 227 368 |
61009 | 7 354 | 0 | 7 354 | 417 | 0 | 417 | 2 062 | 0 | 2 062 | 5 709 | 0 | 5 709 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 28 038 | 0 | 28 038 | 28 038 | 0 | 28 038 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 17 757 663 | 0 | 17 757 663 | 17 757 663 | 0 | 17 757 663 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 22 944 | 0 | 22 944 | 22 944 | 0 | 22 944 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 8 132 | 0 | 8 132 | 8 132 | 0 | 8 132 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 871 440 | 0 | 871 440 | 871 440 | 0 | 871 440 | 0 | 0 | 0 |
61403 | 81 837 | 0 | 81 837 | 3 679 | 0 | 3 679 | 10 | 0 | 10 | 85 506 | 0 | 85 506 |
61601 | 0 | 0 | 0 | 4 809 840 | 0 | 4 809 840 | 4 809 840 | 0 | 4 809 840 | 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 | 111 695 | 0 | 111 695 | 0 | 0 | 0 | 0 | 0 | 0 | 111 695 | 0 | 111 695 |
61908 | 24 717 | 0 | 24 717 | 0 | 0 | 0 | 0 | 0 | 0 | 24 717 | 0 | 24 717 |
62001 | 2 030 648 | 0 | 2 030 648 | 104 202 | 0 | 104 202 | 33 807 | 0 | 33 807 | 2 101 043 | 0 | 2 101 043 |
62102 | 1 441 | 0 | 1 441 | 0 | 0 | 0 | 0 | 0 | 0 | 1 441 | 0 | 1 441 |
70606 | 24 592 252 | 0 | 24 592 252 | 3 858 306 | 0 | 3 858 306 | 39 761 | 0 | 39 761 | 28 410 797 | 0 | 28 410 797 |
70607 | 75 405 | 0 | 75 405 | 111 625 | 0 | 111 625 | 93 879 | 0 | 93 879 | 93 151 | 0 | 93 151 |
70608 | 14 999 349 | 0 | 14 999 349 | 1 608 175 | 0 | 1 608 175 | 0 | 0 | 0 | 16 607 524 | 0 | 16 607 524 |
70609 | 30 454 | 0 | 30 454 | 4 783 | 0 | 4 783 | 0 | 0 | 0 | 35 237 | 0 | 35 237 |
70610 | 166 | 0 | 166 | 406 | 0 | 406 | 7 | 0 | 7 | 565 | 0 | 565 |
70611 | 101 311 | 0 | 101 311 | 16 859 | 0 | 16 859 | 0 | 0 | 0 | 118 170 | 0 | 118 170 |
70614 | 0 | 0 | 0 | 109 737 | 0 | 109 737 | 81 207 | 0 | 81 207 | 28 530 | 0 | 28 530 |
Итого по активу (баланс) | 228 693 584 | 13 533 830 | 242 227 414 | 2 350 323 726 | 388 668 593 | 2 738 992 319 | 2 333 742 047 | 388 948 956 | 2 722 691 003 | 245 275 263 | 13 253 467 | 258 528 730 |
Пассив | ||||||||||||
10207 | 10 404 390 | 0 | 10 404 390 | 0 | 0 | 0 | 0 | 0 | 0 | 10 404 390 | 0 | 10 404 390 |
10601 | 31 636 | 0 | 31 636 | 0 | 0 | 0 | 0 | 0 | 0 | 31 636 | 0 | 31 636 |
10602 | 6 539 542 | 0 | 6 539 542 | 0 | 0 | 0 | 0 | 0 | 0 | 6 539 542 | 0 | 6 539 542 |
10603 | 538 722 | 0 | 538 722 | 47 990 | 0 | 47 990 | 90 532 | 0 | 90 532 | 581 264 | 0 | 581 264 |
10801 | 4 382 | 0 | 4 382 | 0 | 0 | 0 | 0 | 0 | 0 | 4 382 | 0 | 4 382 |
20309 | 0 | 23 914 | 23 914 | 0 | 1 790 | 1 790 | 0 | 2 420 | 2 420 | 0 | 24 544 | 24 544 |
30109 | 175 142 | 805 | 175 947 | 13 619 955 | 40 | 13 619 995 | 13 672 067 | 38 | 13 672 105 | 227 254 | 803 | 228 057 |
30111 | 1 216 | 83 155 | 84 371 | 5 053 033 | 6 974 124 | 12 027 157 | 5 052 844 | 6 972 830 | 12 025 674 | 1 027 | 81 861 | 82 888 |
30220 | 0 | 29 | 29 | 0 | 8 271 | 8 271 | 0 | 8 242 | 8 242 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 1 069 | 1 069 | 0 | 1 069 | 1 069 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 2 739 | 0 | 2 739 | 2 739 | 0 | 2 739 | 0 | 0 | 0 |
30226 | 87 445 | 0 | 87 445 | 14 197 | 0 | 14 197 | 16 326 | 0 | 16 326 | 89 574 | 0 | 89 574 |
30232 | 1 398 | 2 045 | 3 443 | 7 533 204 | 303 450 | 7 836 654 | 7 533 397 | 302 542 | 7 835 939 | 1 591 | 1 137 | 2 728 |
30236 | 0 | 202 | 202 | 0 | 607 | 607 | 0 | 405 | 405 | 0 | 0 | 0 |
30301 | 4 743 684 | 232 552 | 4 976 236 | 3 609 600 | 408 729 | 4 018 329 | 8 937 956 | 659 502 | 9 597 458 | 10 072 040 | 483 325 | 10 555 365 |
30305 | 22 943 975 | 1 116 199 | 24 060 174 | 8 936 502 | 250 200 | 9 186 702 | 12 970 671 | 674 758 | 13 645 429 | 26 978 144 | 1 540 757 | 28 518 901 |
30601 | 54 582 | 736 285 | 790 867 | 504 914 318 | 7 478 546 | 512 392 864 | 504 894 955 | 7 201 367 | 512 096 322 | 35 219 | 459 106 | 494 325 |
30606 | 3 519 | 5 | 3 524 | 362 | 0 | 362 | 77 | 0 | 77 | 3 234 | 5 | 3 239 |
31302 | 0 | 0 | 0 | 465 000 | 0 | 465 000 | 465 000 | 0 | 465 000 | 0 | 0 | 0 |
31402 | 592 000 | 0 | 592 000 | 3 285 000 | 295 738 | 3 580 738 | 3 054 000 | 295 738 | 3 349 738 | 361 000 | 0 | 361 000 |
31403 | 0 | 0 | 0 | 521 000 | 0 | 521 000 | 521 000 | 0 | 521 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 684 458 | 0 | 684 458 | 2 184 458 | 0 | 2 184 458 | 1 500 000 | 0 | 1 500 000 |
31503 | 0 | 0 | 0 | 519 272 | 0 | 519 272 | 519 272 | 0 | 519 272 | 0 | 0 | 0 |
32403 | 15 778 | 0 | 15 778 | 0 | 0 | 0 | 0 | 0 | 0 | 15 778 | 0 | 15 778 |
405 | 1 241 | 0 | 1 241 | 5 987 | 0 | 5 987 | 6 278 | 0 | 6 278 | 1 532 | 0 | 1 532 |
406 | 14 505 | 1 130 | 15 635 | 35 968 | 1 883 | 37 851 | 39 262 | 1 853 | 41 115 | 17 799 | 1 100 | 18 899 |
407 | 16 103 855 | 12 845 129 | 28 948 984 | 806 171 222 | 80 083 257 | 886 254 479 | 811 915 202 | 74 375 610 | 886 290 812 | 21 847 835 | 7 137 482 | 28 985 317 |
408.1 | 1 550 123 | 19 494 | 1 569 617 | 24 567 672 | 85 421 | 24 653 093 | 24 633 930 | 79 689 | 24 713 619 | 1 616 381 | 13 762 | 1 630 143 |
408.2 | 9 756 606 | 781 160 | 10 537 766 | 23 236 623 | 2 169 451 | 25 406 074 | 23 090 629 | 2 133 554 | 25 224 183 | 9 610 612 | 745 263 | 10 355 875 |
40901 | 41 539 | 0 | 41 539 | 116 294 | 0 | 116 294 | 141 688 | 0 | 141 688 | 66 933 | 0 | 66 933 |
40902 | 300 | 0 | 300 | 300 | 11 478 | 11 778 | 0 | 14 435 | 14 435 | 0 | 2 957 | 2 957 |
40903 | 5 737 | 0 | 5 737 | 1 170 033 | 0 | 1 170 033 | 1 194 265 | 0 | 1 194 265 | 29 969 | 0 | 29 969 |
40905 | 150 | 0 | 150 | 22 845 | 479 | 23 324 | 22 736 | 479 | 23 215 | 41 | 0 | 41 |
40907 | 63 603 | 0 | 63 603 | 861 908 | 0 | 861 908 | 817 212 | 0 | 817 212 | 18 907 | 0 | 18 907 |
40909 | 0 | 54 | 54 | 21 365 | 12 446 | 33 811 | 21 365 | 12 445 | 33 810 | 0 | 53 | 53 |
40910 | 0 | 0 | 0 | 6 553 | 3 214 | 9 767 | 6 553 | 3 214 | 9 767 | 0 | 0 | 0 |
40911 | 3 331 | 0 | 3 331 | 316 675 | 2 680 | 319 355 | 317 795 | 2 680 | 320 475 | 4 451 | 0 | 4 451 |
40912 | 0 | 0 | 0 | 45 937 | 19 427 | 65 364 | 45 937 | 19 427 | 65 364 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 73 779 | 7 357 | 81 136 | 73 779 | 7 357 | 81 136 | 0 | 0 | 0 |
42002 | 108 500 | 0 | 108 500 | 951 880 | 0 | 951 880 | 1 371 780 | 0 | 1 371 780 | 528 400 | 0 | 528 400 |
42003 | 3 800 | 0 | 3 800 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 0 | 0 | 0 |
42007 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
42101 | 2 052 | 0 | 2 052 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 52 | 0 | 52 |
42102 | 6 179 806 | 0 | 6 179 806 | 60 713 846 | 0 | 60 713 846 | 59 374 635 | 0 | 59 374 635 | 4 840 595 | 0 | 4 840 595 |
42103 | 1 501 770 | 0 | 1 501 770 | 1 393 550 | 0 | 1 393 550 | 1 692 500 | 0 | 1 692 500 | 1 800 720 | 0 | 1 800 720 |
42104 | 22 429 | 0 | 22 429 | 15 000 | 0 | 15 000 | 3 000 | 0 | 3 000 | 10 429 | 0 | 10 429 |
42105 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42106 | 2 339 | 0 | 2 339 | 0 | 0 | 0 | 0 | 0 | 0 | 2 339 | 0 | 2 339 |
42109 | 8 500 | 0 | 8 500 | 31 500 | 0 | 31 500 | 25 200 | 0 | 25 200 | 2 200 | 0 | 2 200 |
42110 | 33 500 | 0 | 33 500 | 33 500 | 0 | 33 500 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
42111 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42112 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 4 700 | 0 | 4 700 | 4 700 | 0 | 4 700 |
42202 | 500 | 0 | 500 | 91 500 | 0 | 91 500 | 104 100 | 0 | 104 100 | 13 100 | 0 | 13 100 |
42203 | 3 500 | 0 | 3 500 | 2 300 | 0 | 2 300 | 2 300 | 0 | 2 300 | 3 500 | 0 | 3 500 |
42205 | 4 294 | 0 | 4 294 | 0 | 0 | 0 | 0 | 0 | 0 | 4 294 | 0 | 4 294 |
42301 | 183 822 | 10 223 | 194 045 | 241 311 | 11 246 | 252 557 | 542 796 | 11 083 | 553 879 | 485 307 | 10 060 | 495 367 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 1 070 036 | 105 649 | 1 175 685 | 458 122 | 83 256 | 541 378 | 548 609 | 3 743 | 552 352 | 1 160 523 | 26 136 | 1 186 659 |
42305 | 11 181 883 | 186 013 | 11 367 896 | 1 074 111 | 47 265 | 1 121 376 | 3 125 801 | 60 807 | 3 186 608 | 13 233 573 | 199 555 | 13 433 128 |
42306 | 33 405 291 | 5 395 326 | 38 800 617 | 3 506 342 | 1 607 033 | 5 113 375 | 1 330 480 | 1 403 978 | 2 734 458 | 31 229 429 | 5 192 271 | 36 421 700 |
42307 | 6 328 245 | 374 269 | 6 702 514 | 354 013 | 85 897 | 439 910 | 581 020 | 70 145 | 651 165 | 6 555 252 | 358 517 | 6 913 769 |
42309 | 8 | 54 | 62 | 0 | 2 | 2 | 0 | 2 | 2 | 8 | 54 | 62 |
42501 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
42507 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
42601 | 326 | 579 | 905 | 47 | 30 | 77 | 47 | 23 | 70 | 326 | 572 | 898 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 24 687 | 0 | 24 687 | 15 163 | 0 | 15 163 | 17 995 | 0 | 17 995 | 27 519 | 0 | 27 519 |
42605 | 191 038 | 34 673 | 225 711 | 13 489 | 1 684 | 15 173 | 31 100 | 1 900 | 33 000 | 208 649 | 34 889 | 243 538 |
42606 | 159 830 | 67 137 | 226 967 | 13 474 | 22 906 | 36 380 | 7 267 | 2 892 | 10 159 | 153 623 | 47 123 | 200 746 |
42607 | 5 869 | 7 616 | 13 485 | 0 | 394 | 394 | 1 418 | 810 | 2 228 | 7 287 | 8 032 | 15 319 |
42609 | 1 | 71 | 72 | 0 | 4 | 4 | 0 | 3 | 3 | 1 | 70 | 71 |
43801 | 51 918 | 0 | 51 918 | 0 | 0 | 0 | 6 017 | 0 | 6 017 | 57 935 | 0 | 57 935 |
43804 | 19 231 | 0 | 19 231 | 0 | 0 | 0 | 0 | 0 | 0 | 19 231 | 0 | 19 231 |
43806 | 702 301 | 0 | 702 301 | 80 000 | 0 | 80 000 | 120 130 | 0 | 120 130 | 742 431 | 0 | 742 431 |
45115 | 19 014 | 0 | 19 014 | 8 336 | 0 | 8 336 | 17 812 | 0 | 17 812 | 28 490 | 0 | 28 490 |
45215 | 2 113 043 | 0 | 2 113 043 | 229 358 | 0 | 229 358 | 736 713 | 0 | 736 713 | 2 620 398 | 0 | 2 620 398 |
45415 | 46 824 | 0 | 46 824 | 3 870 | 0 | 3 870 | 725 | 0 | 725 | 43 679 | 0 | 43 679 |
45515 | 1 489 516 | 0 | 1 489 516 | 101 034 | 0 | 101 034 | 232 781 | 0 | 232 781 | 1 621 263 | 0 | 1 621 263 |
45715 | 1 920 | 0 | 1 920 | 23 | 0 | 23 | 0 | 0 | 0 | 1 897 | 0 | 1 897 |
45818 | 23 541 186 | 0 | 23 541 186 | 263 045 | 0 | 263 045 | 188 378 | 0 | 188 378 | 23 466 519 | 0 | 23 466 519 |
45918 | 1 708 388 | 0 | 1 708 388 | 10 752 | 0 | 10 752 | 8 647 | 0 | 8 647 | 1 706 283 | 0 | 1 706 283 |
47401 | 39 396 | 0 | 39 396 | 0 | 0 | 0 | 0 | 0 | 0 | 39 396 | 0 | 39 396 |
47403 | 0 | 0 | 0 | 679 558 994 | 16 797 648 | 696 356 642 | 679 558 994 | 16 797 648 | 696 356 642 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 125 627 | 125 627 | 0 | 125 627 | 125 627 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 329 323 235 | 327 979 916 | 657 303 151 | 329 323 235 | 327 979 916 | 657 303 151 | 0 | 0 | 0 |
47411 | 587 744 | 9 968 | 597 712 | 401 053 | 7 532 | 408 585 | 382 331 | 6 461 | 388 792 | 569 022 | 8 897 | 577 919 |
47416 | 33 384 | 4 606 | 37 990 | 145 679 | 16 708 | 162 387 | 121 011 | 12 256 | 133 267 | 8 716 | 154 | 8 870 |
47422 | 1 146 145 | 1 958 | 1 148 103 | 4 647 501 | 50 853 | 4 698 354 | 4 520 466 | 52 942 | 4 573 408 | 1 019 110 | 4 047 | 1 023 157 |
47425 | 4 121 930 | 0 | 4 121 930 | 152 965 | 0 | 152 965 | 123 955 | 0 | 123 955 | 4 092 920 | 0 | 4 092 920 |
47426 | 145 586 | 6 416 | 152 002 | 111 908 | 6 480 | 118 388 | 113 006 | 7 055 | 120 061 | 146 684 | 6 991 | 153 675 |
47804 | 769 047 | 0 | 769 047 | 25 249 | 0 | 25 249 | 17 308 | 0 | 17 308 | 761 106 | 0 | 761 106 |
50120 | 46 069 | 0 | 46 069 | 45 297 | 0 | 45 297 | 56 462 | 0 | 56 462 | 57 234 | 0 | 57 234 |
50220 | 630 | 0 | 630 | 1 145 | 0 | 1 145 | 730 | 0 | 730 | 215 | 0 | 215 |
50319 | 8 298 | 0 | 8 298 | 4 474 | 0 | 4 474 | 747 | 0 | 747 | 4 571 | 0 | 4 571 |
50719 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
50720 | 104 168 | 0 | 104 168 | 114 839 | 0 | 114 839 | 148 122 | 0 | 148 122 | 137 451 | 0 | 137 451 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 12 115 | 0 | 12 115 | 12 115 | 0 | 12 115 |
52303 | 2 115 | 0 | 2 115 | 2 115 | 0 | 2 115 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 35 466 | 0 | 35 466 | 0 | 0 | 0 | 0 | 0 | 0 | 35 466 | 0 | 35 466 |
52305 | 47 000 | 0 | 47 000 | 0 | 0 | 0 | 0 | 0 | 0 | 47 000 | 0 | 47 000 |
52306 | 76 548 | 0 | 76 548 | 10 000 | 0 | 10 000 | 46 530 | 0 | 46 530 | 113 078 | 0 | 113 078 |
52307 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
52406 | 28 018 | 1 488 | 29 506 | 0 | 76 | 76 | 0 | 56 | 56 | 28 018 | 1 468 | 29 486 |
52501 | 4 131 | 0 | 4 131 | 0 | 0 | 0 | 1 221 | 0 | 1 221 | 5 352 | 0 | 5 352 |
52602 | 1 096 744 | 0 | 1 096 744 | 109 561 | 0 | 109 561 | 59 240 | 0 | 59 240 | 1 046 423 | 0 | 1 046 423 |
60105 | 2 999 487 | 0 | 2 999 487 | 21 157 | 0 | 21 157 | 56 323 | 0 | 56 323 | 3 034 653 | 0 | 3 034 653 |
60301 | 70 373 | 0 | 70 373 | 69 501 | 0 | 69 501 | 49 792 | 0 | 49 792 | 50 664 | 0 | 50 664 |
60305 | 227 548 | 0 | 227 548 | 293 646 | 0 | 293 646 | 258 370 | 0 | 258 370 | 192 272 | 0 | 192 272 |
60307 | 0 | 0 | 0 | 444 | 0 | 444 | 444 | 0 | 444 | 0 | 0 | 0 |
60309 | 100 148 | 0 | 100 148 | 5 360 | 0 | 5 360 | 27 199 | 0 | 27 199 | 121 987 | 0 | 121 987 |
60311 | 38 872 | 0 | 38 872 | 154 346 | 0 | 154 346 | 130 886 | 0 | 130 886 | 15 412 | 0 | 15 412 |
60313 | 0 | 24 240 | 24 240 | 0 | 82 | 82 | 0 | 81 | 81 | 0 | 24 239 | 24 239 |
60322 | 6 236 | 2 | 6 238 | 31 179 | 0 | 31 179 | 34 557 | 0 | 34 557 | 9 614 | 2 | 9 616 |
60324 | 1 069 580 | 0 | 1 069 580 | 19 960 | 0 | 19 960 | 60 953 | 0 | 60 953 | 1 110 573 | 0 | 1 110 573 |
60335 | 79 695 | 0 | 79 695 | 59 301 | 0 | 59 301 | 55 364 | 0 | 55 364 | 75 758 | 0 | 75 758 |
60349 | 18 422 | 0 | 18 422 | 551 | 0 | 551 | 0 | 0 | 0 | 17 871 | 0 | 17 871 |
60405 | 9 657 | 0 | 9 657 | 0 | 0 | 0 | 0 | 0 | 0 | 9 657 | 0 | 9 657 |
60414 | 720 494 | 0 | 720 494 | 7 045 | 0 | 7 045 | 23 620 | 0 | 23 620 | 737 069 | 0 | 737 069 |
60805 | 575 | 0 | 575 | 0 | 0 | 0 | 79 | 0 | 79 | 654 | 0 | 654 |
60806 | 3 541 | 0 | 3 541 | 203 | 0 | 203 | 55 | 0 | 55 | 3 393 | 0 | 3 393 |
60903 | 311 006 | 0 | 311 006 | 0 | 0 | 0 | 16 245 | 0 | 16 245 | 327 251 | 0 | 327 251 |
61301 | 225 | 0 | 225 | 179 | 0 | 179 | 187 | 0 | 187 | 233 | 0 | 233 |
61501 | 228 216 | 0 | 228 216 | 102 945 | 0 | 102 945 | 48 021 | 0 | 48 021 | 173 292 | 0 | 173 292 |
61701 | 29 291 | 0 | 29 291 | 1 095 | 0 | 1 095 | 58 550 | 0 | 58 550 | 86 746 | 0 | 86 746 |
62002 | 49 465 | 0 | 49 465 | 691 | 0 | 691 | 1 322 | 0 | 1 322 | 50 096 | 0 | 50 096 |
70601 | 26 474 067 | 0 | 26 474 067 | 11 252 | 0 | 11 252 | 3 496 305 | 0 | 3 496 305 | 29 959 120 | 0 | 29 959 120 |
70602 | 77 373 | 0 | 77 373 | 130 478 | 0 | 130 478 | 138 933 | 0 | 138 933 | 85 828 | 0 | 85 828 |
70603 | 15 010 283 | 0 | 15 010 283 | 0 | 0 | 0 | 1 656 624 | 0 | 1 656 624 | 16 666 907 | 0 | 16 666 907 |
70604 | 30 985 | 0 | 30 985 | 0 | 0 | 0 | 4 849 | 0 | 4 849 | 35 834 | 0 | 35 834 |
70605 | 160 | 0 | 160 | 0 | 0 | 0 | 46 | 0 | 46 | 206 | 0 | 206 |
70613 | 117 967 | 0 | 117 967 | 30 886 | 0 | 30 886 | 77 753 | 0 | 77 753 | 164 834 | 0 | 164 834 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 1 095 | 0 | 1 095 | 1 095 | 0 | 1 095 |
Итого по пассиву (баланс) | 220 154 956 | 22 072 458 | 242 227 414 | 2 491 067 391 | 444 964 296 | 2 936 031 687 | 2 513 025 921 | 439 307 082 | 2 952 333 003 | 242 113 486 | 16 415 244 | 258 528 730 |
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 | 21 590 174 | 7 250 | 21 597 424 | 13 576 215 | 271 | 13 576 486 | 7 684 025 | 370 | 7 684 395 | 27 482 364 | 7 151 | 27 489 515 |
90902 | 11 006 583 | 27 707 | 11 034 290 | 7 726 325 | 1 127 | 7 727 452 | 14 054 761 | 2 423 | 14 057 184 | 4 678 147 | 26 411 | 4 704 558 |
90907 | 41 839 | 0 | 41 839 | 141 688 | 0 | 141 688 | 116 594 | 0 | 116 594 | 66 933 | 0 | 66 933 |
91202 | 1 518 | 0 | 1 518 | 616 | 0 | 616 | 465 | 0 | 465 | 1 669 | 0 | 1 669 |
91203 | 364 | 0 | 364 | 150 | 0 | 150 | 47 | 0 | 47 | 467 | 0 | 467 |
91207 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
91414 | 244 259 507 | 8 775 865 | 253 035 372 | 24 465 505 | 358 678 | 24 824 183 | 3 384 711 | 464 113 | 3 848 824 | 265 340 301 | 8 670 430 | 274 010 731 |
91417 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 |
91418 | 1 487 536 | 99 926 | 1 587 462 | 3 888 | 3 740 | 7 628 | 22 888 | 5 104 | 27 992 | 1 468 536 | 98 562 | 1 567 098 |
91419 | 0 | 0 | 0 | 2 182 479 | 0 | 2 182 479 | 1 103 735 | 0 | 1 103 735 | 1 078 744 | 0 | 1 078 744 |
91501 | 34 209 | 0 | 34 209 | 752 | 0 | 752 | 0 | 0 | 0 | 34 961 | 0 | 34 961 |
91502 | 342 357 | 0 | 342 357 | 62 321 | 0 | 62 321 | 2 565 | 0 | 2 565 | 402 113 | 0 | 402 113 |
91604 | 1 747 849 | 43 878 | 1 791 727 | 109 399 | 3 632 | 113 031 | 66 055 | 4 067 | 70 122 | 1 791 193 | 43 443 | 1 834 636 |
91704 | 4 511 805 | 13 490 | 4 525 295 | 933 | 529 | 1 462 | 4 738 | 685 | 5 423 | 4 508 000 | 13 334 | 4 521 334 |
91802 | 14 164 604 | 172 999 | 14 337 603 | 118 | 6 543 | 6 661 | 16 605 | 8 827 | 25 432 | 14 148 117 | 170 715 | 14 318 832 |
91803 | 391 653 | 39 010 | 430 663 | 2 137 | 1 663 | 3 800 | 123 | 1 963 | 2 086 | 393 667 | 38 710 | 432 377 |
99998 | 94 822 168 | 0 | 94 822 168 | 167 680 444 | 0 | 167 680 444 | 173 188 651 | 0 | 173 188 651 | 89 313 961 | 0 | 89 313 961 |
Итого по активу (баланс) | 404 402 187 | 9 180 125 | 413 582 312 | 215 952 970 | 376 183 | 216 329 153 | 199 645 963 | 487 552 | 200 133 515 | 420 709 194 | 9 068 756 | 429 777 950 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 29 064 | 0 | 29 064 | 29 064 | 0 | 29 064 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 121 776 | 0 | 121 776 | 121 776 | 0 | 121 776 | 0 | 0 | 0 |
91311 | 28 956 244 | 468 717 | 29 424 961 | 515 797 | 36 637 | 552 434 | 349 627 | 17 162 | 366 789 | 28 790 074 | 449 242 | 29 239 316 |
91312 | 22 777 690 | 2 155 481 | 24 933 171 | 1 304 661 | 110 102 | 1 414 763 | 1 191 151 | 80 672 | 1 271 823 | 22 664 180 | 2 126 051 | 24 790 231 |
91314 | 20 339 187 | 1 395 628 | 21 734 815 | 136 279 366 | 25 085 713 | 161 365 079 | 131 874 781 | 25 486 989 | 157 361 770 | 15 934 602 | 1 796 904 | 17 731 506 |
91315 | 4 814 139 | 0 | 4 814 139 | 8 319 | 0 | 8 319 | 34 367 | 0 | 34 367 | 4 840 187 | 0 | 4 840 187 |
91316 | 881 601 | 1 604 | 883 205 | 1 021 952 | 78 | 1 022 030 | 1 055 710 | 90 | 1 055 800 | 915 359 | 1 616 | 916 975 |
91317 | 9 093 150 | 323 114 | 9 416 264 | 6 976 706 | 122 960 | 7 099 666 | 7 405 463 | 12 409 | 7 417 872 | 9 521 907 | 212 563 | 9 734 470 |
91318 | 304 394 | 0 | 304 394 | 0 | 0 | 0 | 0 | 0 | 0 | 304 394 | 0 | 304 394 |
91319 | 2 454 239 | 0 | 2 454 239 | 1 516 926 | 0 | 1 516 926 | 26 000 | 0 | 26 000 | 963 313 | 0 | 963 313 |
91507 | 848 641 | 0 | 848 641 | 63 131 | 0 | 63 131 | 0 | 0 | 0 | 785 510 | 0 | 785 510 |
91508 | 8 339 | 0 | 8 339 | 608 | 0 | 608 | 328 | 0 | 328 | 8 059 | 0 | 8 059 |
99999 | 318 760 144 | 0 | 318 760 144 | 7 707 354 | 0 | 7 707 354 | 29 411 199 | 0 | 29 411 199 | 340 463 989 | 0 | 340 463 989 |
Итого по пассиву (баланс) | 409 237 768 | 4 344 544 | 413 582 312 | 155 545 660 | 25 355 490 | 180 901 150 | 171 499 466 | 25 597 322 | 197 096 788 | 425 191 574 | 4 586 376 | 429 777 950 |
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 | 4 722 992 | 4 683 752 | 9 406 744 | 4 722 992 | 4 683 752 | 9 406 744 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 1 915 994 | 4 731 808 | 6 647 802 | 0 | 4 731 808 | 4 731 808 | 1 915 994 | 0 | 1 915 994 |
93303 | 0 | 0 | 0 | 1 915 994 | 4 731 272 | 6 647 266 | 1 915 994 | 4 731 272 | 6 647 266 | 0 | 0 | 0 |
93304 | 1 915 995 | 0 | 1 915 995 | 0 | 0 | 0 | 1 915 995 | 0 | 1 915 995 | 0 | 0 | 0 |
93901 | 212 | 12 565 419 | 12 565 631 | 33 999 102 | 280 210 473 | 314 209 575 | 33 999 314 | 285 646 231 | 319 645 545 | 0 | 7 129 661 | 7 129 661 |
93902 | 0 | 0 | 0 | 8 500 | 295 738 | 304 238 | 0 | 295 738 | 295 738 | 8 500 | 0 | 8 500 |
94001 | 0 | 0 | 0 | 0 | 8 132 | 8 132 | 0 | 8 132 | 8 132 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 117 675 | 0 | 117 675 | 117 675 | 0 | 117 675 | 0 | 0 | 0 |
99996 | 15 569 550 | 0 | 15 569 550 | 323 499 769 | 0 | 323 499 769 | 329 011 805 | 0 | 329 011 805 | 10 057 514 | 0 | 10 057 514 |
Итого по активу (баланс) | 17 485 757 | 12 565 419 | 30 051 176 | 366 180 026 | 294 661 175 | 660 841 201 | 371 683 775 | 300 096 933 | 671 780 708 | 11 982 008 | 7 129 661 | 19 111 669 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 4 729 312 | 4 731 272 | 9 460 584 | 4 729 312 | 4 731 272 | 9 460 584 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 4 729 312 | 751 | 4 730 063 | 4 729 312 | 2 961 739 | 7 691 051 | 0 | 2 960 988 | 2 960 988 |
96303 | 0 | 0 | 0 | 4 729 312 | 3 072 045 | 7 801 357 | 4 729 312 | 3 072 045 | 7 801 357 | 0 | 0 | 0 |
96304 | 0 | 3 001 977 | 3 001 977 | 0 | 3 073 800 | 3 073 800 | 0 | 71 823 | 71 823 | 0 | 0 | 0 |
96901 | 12 567 364 | 209 | 12 567 573 | 284 503 060 | 34 583 841 | 319 086 901 | 279 009 678 | 34 597 625 | 313 607 303 | 7 073 982 | 13 993 | 7 087 975 |
96902 | 0 | 0 | 0 | 291 804 | 0 | 291 804 | 291 804 | 8 551 | 300 355 | 0 | 8 551 | 8 551 |
97101 | 0 | 0 | 0 | 19 174 | 0 | 19 174 | 19 174 | 0 | 19 174 | 0 | 0 | 0 |
99997 | 14 481 626 | 0 | 14 481 626 | 329 529 995 | 0 | 329 529 995 | 324 102 524 | 0 | 324 102 524 | 9 054 155 | 0 | 9 054 155 |
Итого по пассиву (баланс) | 27 048 990 | 3 002 186 | 30 051 176 | 628 531 969 | 45 461 709 | 673 993 678 | 617 611 116 | 45 443 055 | 663 054 171 | 16 128 137 | 2 983 532 | 19 111 669 |
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