Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 242 582 | 0 | 242 582 | 113 687 | 0 | 113 687 | 205 098 | 0 | 205 098 | 151 171 | 0 | 151 171 |
10610 | 131 187 | 0 | 131 187 | 0 | 0 | 0 | 0 | 0 | 0 | 131 187 | 0 | 131 187 |
20202 | 1 394 007 | 135 840 | 1 529 847 | 24 583 567 | 1 741 185 | 26 324 752 | 24 985 366 | 1 712 169 | 26 697 535 | 992 208 | 164 856 | 1 157 064 |
20208 | 978 521 | 5 599 | 984 120 | 3 704 000 | 12 566 | 3 716 566 | 3 654 064 | 13 186 | 3 667 250 | 1 028 457 | 4 979 | 1 033 436 |
20209 | 259 135 | 47 663 | 306 798 | 8 199 433 | 328 905 | 8 528 338 | 8 352 161 | 367 241 | 8 719 402 | 106 407 | 9 327 | 115 734 |
20302 | 0 | 15 756 | 15 756 | 0 | 1 288 | 1 288 | 0 | 945 | 945 | 0 | 16 099 | 16 099 |
30102 | 4 908 664 | 0 | 4 908 664 | 545 150 886 | 0 | 545 150 886 | 545 707 555 | 0 | 545 707 555 | 4 351 995 | 0 | 4 351 995 |
30110 | 72 347 | 37 613 | 109 960 | 5 818 479 | 9 163 725 | 14 982 204 | 5 822 043 | 9 171 846 | 14 993 889 | 68 783 | 29 492 | 98 275 |
30114 | 0 | 1 732 541 | 1 732 541 | 0 | 43 220 125 | 43 220 125 | 0 | 43 924 540 | 43 924 540 | 0 | 1 028 126 | 1 028 126 |
30118 | 0 | 5 267 | 5 267 | 0 | 422 | 422 | 0 | 692 | 692 | 0 | 4 997 | 4 997 |
30202 | 766 055 | 0 | 766 055 | 27 394 | 0 | 27 394 | 0 | 0 | 0 | 793 449 | 0 | 793 449 |
30204 | 167 784 | 0 | 167 784 | 15 823 | 0 | 15 823 | 0 | 0 | 0 | 183 607 | 0 | 183 607 |
30210 | 0 | 0 | 0 | 318 093 | 0 | 318 093 | 299 593 | 0 | 299 593 | 18 500 | 0 | 18 500 |
30215 | 7 884 | 0 | 7 884 | 0 | 0 | 0 | 0 | 0 | 0 | 7 884 | 0 | 7 884 |
30221 | 26 220 | 0 | 26 220 | 146 347 | 0 | 146 347 | 165 639 | 0 | 165 639 | 6 928 | 0 | 6 928 |
30233 | 370 687 | 12 043 | 382 730 | 11 219 966 | 231 985 | 11 451 951 | 10 914 687 | 233 456 | 11 148 143 | 675 966 | 10 572 | 686 538 |
30302 | 5 798 987 | 522 182 | 6 321 169 | 6 829 797 | 2 010 439 | 8 840 236 | 12 628 784 | 2 264 679 | 14 893 463 | 0 | 267 942 | 267 942 |
30306 | 27 379 228 | 1 176 221 | 28 555 449 | 13 528 898 | 1 710 866 | 15 239 764 | 20 318 052 | 2 286 324 | 22 604 376 | 20 590 074 | 600 763 | 21 190 837 |
30413 | 0 | 43 | 43 | 61 257 071 | 933 | 61 258 004 | 61 257 071 | 932 | 61 258 003 | 0 | 44 | 44 |
30424 | 823 108 | 14 336 | 837 444 | 160 846 685 | 1 921 | 160 848 606 | 159 751 243 | 1 510 | 159 752 753 | 1 918 550 | 14 747 | 1 933 297 |
30425 | 0 | 54 928 | 54 928 | 0 | 4 014 | 4 014 | 0 | 2 492 | 2 492 | 0 | 56 450 | 56 450 |
30602 | 0 | 57 031 | 57 031 | 149 426 | 386 958 | 536 384 | 149 426 | 443 989 | 593 415 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 20 600 000 | 0 | 20 600 000 | 20 600 000 | 0 | 20 600 000 | 0 | 0 | 0 |
31903 | 8 000 000 | 0 | 8 000 000 | 59 600 000 | 0 | 59 600 000 | 57 600 000 | 0 | 57 600 000 | 10 000 000 | 0 | 10 000 000 |
32002 | 4 450 000 | 0 | 4 450 000 | 55 900 000 | 0 | 55 900 000 | 60 350 000 | 0 | 60 350 000 | 0 | 0 | 0 |
32003 | 2 700 000 | 0 | 2 700 000 | 28 500 000 | 0 | 28 500 000 | 30 200 000 | 0 | 30 200 000 | 1 000 000 | 0 | 1 000 000 |
32004 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32005 | 1 600 000 | 0 | 1 600 000 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 1 810 000 | 0 | 1 810 000 |
32102 | 0 | 26 332 | 26 332 | 0 | 1 507 533 | 1 507 533 | 0 | 1 533 865 | 1 533 865 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 134 805 | 134 805 | 0 | 113 674 | 113 674 | 0 | 21 131 | 21 131 |
32202 | 4 598 673 | 0 | 4 598 673 | 163 490 983 | 0 | 163 490 983 | 168 089 656 | 0 | 168 089 656 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 58 355 041 | 0 | 58 355 041 | 41 048 271 | 0 | 41 048 271 | 17 306 770 | 0 | 17 306 770 |
32401 | 15 778 | 0 | 15 778 | 0 | 0 | 0 | 0 | 0 | 0 | 15 778 | 0 | 15 778 |
40908 | 7 | 0 | 7 | 1 | 0 | 1 | 1 | 0 | 1 | 7 | 0 | 7 |
45201 | 262 190 | 0 | 262 190 | 506 423 | 0 | 506 423 | 604 188 | 0 | 604 188 | 164 425 | 0 | 164 425 |
45203 | 0 | 0 | 0 | 4 250 | 0 | 4 250 | 1 250 | 0 | 1 250 | 3 000 | 0 | 3 000 |
45204 | 886 462 | 0 | 886 462 | 1 471 246 | 0 | 1 471 246 | 1 384 328 | 0 | 1 384 328 | 973 380 | 0 | 973 380 |
45205 | 1 850 068 | 855 846 | 2 705 914 | 708 291 | 61 190 | 769 481 | 520 358 | 37 177 | 557 535 | 2 038 001 | 879 859 | 2 917 860 |
45206 | 7 874 106 | 0 | 7 874 106 | 889 149 | 0 | 889 149 | 2 592 483 | 0 | 2 592 483 | 6 170 772 | 0 | 6 170 772 |
45207 | 4 138 136 | 178 149 | 4 316 285 | 376 925 | 12 233 | 389 158 | 622 949 | 35 767 | 658 716 | 3 892 112 | 154 615 | 4 046 727 |
45208 | 5 335 990 | 0 | 5 335 990 | 256 000 | 0 | 256 000 | 475 110 | 0 | 475 110 | 5 116 880 | 0 | 5 116 880 |
45401 | 5 873 | 0 | 5 873 | 28 826 | 0 | 28 826 | 24 111 | 0 | 24 111 | 10 588 | 0 | 10 588 |
45404 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
45405 | 5 915 | 0 | 5 915 | 2 400 | 0 | 2 400 | 1 600 | 0 | 1 600 | 6 715 | 0 | 6 715 |
45406 | 525 | 0 | 525 | 0 | 0 | 0 | 158 | 0 | 158 | 367 | 0 | 367 |
45407 | 91 611 | 0 | 91 611 | 2 000 | 0 | 2 000 | 10 282 | 0 | 10 282 | 83 329 | 0 | 83 329 |
45408 | 312 940 | 0 | 312 940 | 2 956 | 0 | 2 956 | 18 047 | 0 | 18 047 | 297 849 | 0 | 297 849 |
45502 | 97 711 | 0 | 97 711 | 2 797 | 0 | 2 797 | 99 865 | 0 | 99 865 | 643 | 0 | 643 |
45503 | 1 798 | 0 | 1 798 | 102 298 | 23 | 102 321 | 104 092 | 23 | 104 115 | 4 | 0 | 4 |
45504 | 44 551 | 0 | 44 551 | 2 012 | 0 | 2 012 | 13 199 | 0 | 13 199 | 33 364 | 0 | 33 364 |
45505 | 7 268 176 | 0 | 7 268 176 | 1 243 656 | 0 | 1 243 656 | 1 230 611 | 0 | 1 230 611 | 7 281 221 | 0 | 7 281 221 |
45506 | 4 801 797 | 0 | 4 801 797 | 786 807 | 0 | 786 807 | 368 656 | 0 | 368 656 | 5 219 948 | 0 | 5 219 948 |
45507 | 13 541 304 | 86 530 | 13 627 834 | 752 792 | 5 960 | 758 752 | 609 598 | 3 921 | 613 519 | 13 684 498 | 88 569 | 13 773 067 |
45508 | 7 138 314 | 29 586 | 7 167 900 | 1 259 788 | 4 789 | 1 264 577 | 1 252 049 | 4 651 | 1 256 700 | 7 146 053 | 29 724 | 7 175 777 |
45509 | 5 811 | 9 534 | 15 345 | 1 804 | 788 | 2 592 | 2 320 | 450 | 2 770 | 5 295 | 9 872 | 15 167 |
45705 | 87 | 0 | 87 | 0 | 0 | 0 | 2 | 0 | 2 | 85 | 0 | 85 |
45706 | 21 645 | 3 057 | 24 702 | 0 | 209 | 209 | 20 | 167 | 187 | 21 625 | 3 099 | 24 724 |
45708 | 0 | 140 | 140 | 0 | 12 | 12 | 0 | 145 | 145 | 0 | 7 | 7 |
45811 | 236 412 | 0 | 236 412 | 0 | 0 | 0 | 0 | 0 | 0 | 236 412 | 0 | 236 412 |
45812 | 11 284 652 | 86 032 | 11 370 684 | 416 524 | 5 940 | 422 464 | 128 283 | 3 477 | 131 760 | 11 572 893 | 88 495 | 11 661 388 |
45813 | 4 038 | 0 | 4 038 | 0 | 0 | 0 | 0 | 0 | 0 | 4 038 | 0 | 4 038 |
45814 | 546 234 | 2 381 | 548 615 | 2 469 | 158 | 2 627 | 1 849 | 262 | 2 111 | 546 854 | 2 277 | 549 131 |
45815 | 6 912 813 | 564 035 | 7 476 848 | 536 321 | 39 021 | 575 342 | 464 052 | 23 561 | 487 613 | 6 985 082 | 579 495 | 7 564 577 |
45817 | 4 163 | 0 | 4 163 | 0 | 45 | 45 | 0 | 45 | 45 | 4 163 | 0 | 4 163 |
45911 | 72 338 | 0 | 72 338 | 0 | 0 | 0 | 0 | 0 | 0 | 72 338 | 0 | 72 338 |
45912 | 471 951 | 161 | 472 112 | 5 877 | 11 | 5 888 | 7 076 | 6 | 7 082 | 470 752 | 166 | 470 918 |
45913 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
45914 | 20 581 | 0 | 20 581 | 527 | 0 | 527 | 736 | 0 | 736 | 20 372 | 0 | 20 372 |
45915 | 660 301 | 20 075 | 680 376 | 59 271 | 1 376 | 60 647 | 70 595 | 1 146 | 71 741 | 648 977 | 20 305 | 669 282 |
45917 | 0 | 0 | 0 | 0 | 26 | 26 | 0 | 26 | 26 | 0 | 0 | 0 |
47105 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
47107 | 228 | 0 | 228 | 0 | 0 | 0 | 0 | 0 | 0 | 228 | 0 | 228 |
47301 | 0 | 1 138 546 | 1 138 546 | 0 | 129 247 | 129 247 | 0 | 46 530 | 46 530 | 0 | 1 221 263 | 1 221 263 |
47402 | 47 614 | 0 | 47 614 | 0 | 0 | 0 | 0 | 0 | 0 | 47 614 | 0 | 47 614 |
47404 | 0 | 1 189 | 1 189 | 80 334 026 | 17 994 222 | 98 328 248 | 80 334 026 | 17 995 411 | 98 329 437 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 326 749 010 | 345 913 348 | 672 662 358 | 326 749 010 | 345 913 348 | 672 662 358 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 6 925 | 6 925 | 0 | 6 925 | 6 925 | 0 | 0 | 0 |
47417 | 86 | 0 | 86 | 644 | 0 | 644 | 644 | 0 | 644 | 86 | 0 | 86 |
47423 | 4 418 476 | 1 808 | 4 420 284 | 2 314 305 | 203 712 | 2 518 017 | 2 133 124 | 202 154 | 2 335 278 | 4 599 657 | 3 366 | 4 603 023 |
47427 | 724 038 | 5 551 | 729 589 | 805 604 | 4 108 | 809 712 | 692 259 | 7 995 | 700 254 | 837 383 | 1 664 | 839 047 |
47801 | 806 889 | 24 523 | 831 412 | 11 351 | 1 693 | 13 044 | 27 867 | 991 | 28 858 | 790 373 | 25 225 | 815 598 |
47802 | 309 482 | 0 | 309 482 | 0 | 0 | 0 | 15 971 | 0 | 15 971 | 293 511 | 0 | 293 511 |
47803 | 39 396 | 0 | 39 396 | 0 | 0 | 0 | 0 | 0 | 0 | 39 396 | 0 | 39 396 |
50104 | 25 906 | 0 | 25 906 | 75 | 0 | 75 | 25 981 | 0 | 25 981 | 0 | 0 | 0 |
50106 | 6 050 589 | 194 903 | 6 245 492 | 1 354 144 | 13 455 | 1 367 599 | 1 490 219 | 7 878 | 1 498 097 | 5 914 514 | 200 480 | 6 114 994 |
50107 | 4 395 740 | 0 | 4 395 740 | 115 031 | 0 | 115 031 | 611 871 | 0 | 611 871 | 3 898 900 | 0 | 3 898 900 |
50110 | 1 502 007 | 3 002 088 | 4 504 095 | 371 723 | 205 868 | 577 591 | 30 345 | 735 256 | 765 601 | 1 843 385 | 2 472 700 | 4 316 085 |
50121 | 216 951 | 0 | 216 951 | 202 063 | 0 | 202 063 | 169 410 | 0 | 169 410 | 249 604 | 0 | 249 604 |
50206 | 26 016 | 0 | 26 016 | 226 | 0 | 226 | 636 | 0 | 636 | 25 606 | 0 | 25 606 |
50207 | 602 729 | 0 | 602 729 | 5 439 | 0 | 5 439 | 0 | 0 | 0 | 608 168 | 0 | 608 168 |
50208 | 42 806 | 0 | 42 806 | 388 | 0 | 388 | 0 | 0 | 0 | 43 194 | 0 | 43 194 |
50211 | 0 | 346 698 | 346 698 | 0 | 11 864 | 11 864 | 0 | 358 562 | 358 562 | 0 | 0 | 0 |
50221 | 8 841 | 0 | 8 841 | 8 266 | 0 | 8 266 | 10 473 | 0 | 10 473 | 6 634 | 0 | 6 634 |
50305 | 0 | 290 650 | 290 650 | 0 | 22 878 | 22 878 | 0 | 13 814 | 13 814 | 0 | 299 714 | 299 714 |
50306 | 11 413 496 | 0 | 11 413 496 | 515 345 | 0 | 515 345 | 357 206 | 0 | 357 206 | 11 571 635 | 0 | 11 571 635 |
50307 | 1 046 912 | 0 | 1 046 912 | 9 422 | 0 | 9 422 | 3 824 | 0 | 3 824 | 1 052 510 | 0 | 1 052 510 |
50308 | 9 204 461 | 0 | 9 204 461 | 568 507 | 0 | 568 507 | 824 988 | 0 | 824 988 | 8 947 980 | 0 | 8 947 980 |
50311 | 5 210 404 | 0 | 5 210 404 | 91 734 | 974 945 | 1 066 679 | 123 810 | 28 149 | 151 959 | 5 178 328 | 946 796 | 6 125 124 |
50318 | 0 | 0 | 0 | 316 532 | 0 | 316 532 | 316 532 | 0 | 316 532 | 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 | 909 090 | 909 094 | 0 | 66 430 | 66 430 | 0 | 41 248 | 41 248 | 4 | 934 272 | 934 276 |
50721 | 16 038 | 0 | 16 038 | 59 728 | 0 | 59 728 | 2 765 | 0 | 2 765 | 73 001 | 0 | 73 001 |
50905 | 1 630 | 0 | 1 630 | 23 | 0 | 23 | 14 | 0 | 14 | 1 639 | 0 | 1 639 |
60106 | 6 058 751 | 0 | 6 058 751 | 0 | 0 | 0 | 0 | 0 | 0 | 6 058 751 | 0 | 6 058 751 |
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 | 225 | 0 | 225 | 57 | 0 | 57 | 0 | 0 | 0 | 282 | 0 | 282 |
60306 | 7 533 | 0 | 7 533 | 968 | 0 | 968 | 4 824 | 0 | 4 824 | 3 677 | 0 | 3 677 |
60308 | 23 746 | 0 | 23 746 | 1 153 | 0 | 1 153 | 1 109 | 0 | 1 109 | 23 790 | 0 | 23 790 |
60310 | 117 | 0 | 117 | 47 | 0 | 47 | 0 | 0 | 0 | 164 | 0 | 164 |
60312 | 977 593 | 0 | 977 593 | 447 247 | 0 | 447 247 | 443 901 | 0 | 443 901 | 980 939 | 0 | 980 939 |
60314 | 2 028 | 6 953 | 8 981 | 278 | 1 774 | 2 052 | 0 | 4 751 | 4 751 | 2 306 | 3 976 | 6 282 |
60323 | 448 071 | 39 751 | 487 822 | 8 696 | 3 383 | 12 079 | 11 110 | 1 641 | 12 751 | 445 657 | 41 493 | 487 150 |
60336 | 48 770 | 0 | 48 770 | 8 007 | 0 | 8 007 | 5 949 | 0 | 5 949 | 50 828 | 0 | 50 828 |
60401 | 2 807 878 | 0 | 2 807 878 | 12 593 | 0 | 12 593 | 13 405 | 0 | 13 405 | 2 807 066 | 0 | 2 807 066 |
60415 | 30 293 | 0 | 30 293 | 281 174 | 0 | 281 174 | 6 657 | 0 | 6 657 | 304 810 | 0 | 304 810 |
60804 | 4 667 | 0 | 4 667 | 0 | 0 | 0 | 0 | 0 | 0 | 4 667 | 0 | 4 667 |
60901 | 763 370 | 0 | 763 370 | 12 739 | 0 | 12 739 | 0 | 0 | 0 | 776 109 | 0 | 776 109 |
60906 | 525 624 | 0 | 525 624 | 111 787 | 0 | 111 787 | 12 739 | 0 | 12 739 | 624 672 | 0 | 624 672 |
61002 | 6 376 | 0 | 6 376 | 669 | 0 | 669 | 142 | 0 | 142 | 6 903 | 0 | 6 903 |
61008 | 185 587 | 0 | 185 587 | 5 788 | 0 | 5 788 | 8 412 | 0 | 8 412 | 182 963 | 0 | 182 963 |
61009 | 3 873 | 0 | 3 873 | 358 | 0 | 358 | 1 259 | 0 | 1 259 | 2 972 | 0 | 2 972 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 41 684 | 0 | 41 684 | 41 684 | 0 | 41 684 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 852 271 | 0 | 3 852 271 | 3 852 271 | 0 | 3 852 271 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 15 537 | 0 | 15 537 | 15 537 | 0 | 15 537 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 385 | 0 | 385 | 385 | 0 | 385 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 41 613 | 0 | 41 613 | 41 613 | 0 | 41 613 | 0 | 0 | 0 |
61403 | 56 929 | 0 | 56 929 | 11 729 | 0 | 11 729 | 12 438 | 0 | 12 438 | 56 220 | 0 | 56 220 |
61703 | 3 156 698 | 0 | 3 156 698 | 0 | 0 | 0 | 0 | 0 | 0 | 3 156 698 | 0 | 3 156 698 |
61906 | 110 388 | 0 | 110 388 | 0 | 0 | 0 | 0 | 0 | 0 | 110 388 | 0 | 110 388 |
61908 | 23 640 | 0 | 23 640 | 0 | 0 | 0 | 0 | 0 | 0 | 23 640 | 0 | 23 640 |
62001 | 2 227 915 | 0 | 2 227 915 | 106 831 | 0 | 106 831 | 44 529 | 0 | 44 529 | 2 290 217 | 0 | 2 290 217 |
62102 | 1 174 | 0 | 1 174 | 938 | 0 | 938 | 0 | 0 | 0 | 2 112 | 0 | 2 112 |
70606 | 5 614 598 | 0 | 5 614 598 | 3 984 147 | 0 | 3 984 147 | 17 | 0 | 17 | 9 598 728 | 0 | 9 598 728 |
70607 | 38 567 | 0 | 38 567 | 194 647 | 0 | 194 647 | 209 881 | 0 | 209 881 | 23 333 | 0 | 23 333 |
70608 | 2 043 235 | 0 | 2 043 235 | 2 277 184 | 0 | 2 277 184 | 0 | 0 | 0 | 4 320 419 | 0 | 4 320 419 |
70609 | 3 998 | 0 | 3 998 | 3 685 | 0 | 3 685 | 0 | 0 | 0 | 7 683 | 0 | 7 683 |
70610 | 149 | 0 | 149 | 158 | 0 | 158 | 0 | 0 | 0 | 307 | 0 | 307 |
70611 | 39 529 | 0 | 39 529 | 21 066 | 0 | 21 066 | 0 | 0 | 0 | 60 595 | 0 | 60 595 |
70614 | 0 | 0 | 0 | 219 | 0 | 219 | 22 | 0 | 22 | 197 | 0 | 197 |
Итого по активу (баланс) | 217 915 912 | 11 640 671 | 229 556 583 | 1 664 264 227 | 426 143 303 | 2 090 407 530 | 1 662 355 436 | 427 547 017 | 2 089 902 453 | 219 824 703 | 10 236 957 | 230 061 660 |
Пассив | ||||||||||||
10207 | 10 404 390 | 0 | 10 404 390 | 0 | 0 | 0 | 0 | 0 | 0 | 10 404 390 | 0 | 10 404 390 |
10601 | 19 521 | 0 | 19 521 | 0 | 0 | 0 | 0 | 0 | 0 | 19 521 | 0 | 19 521 |
10602 | 6 539 542 | 0 | 6 539 542 | 0 | 0 | 0 | 0 | 0 | 0 | 6 539 542 | 0 | 6 539 542 |
10603 | 24 879 | 0 | 24 879 | 13 238 | 0 | 13 238 | 67 994 | 0 | 67 994 | 79 635 | 0 | 79 635 |
10801 | 4 382 | 0 | 4 382 | 0 | 0 | 0 | 0 | 0 | 0 | 4 382 | 0 | 4 382 |
20309 | 0 | 21 027 | 21 027 | 0 | 1 634 | 1 634 | 0 | 1 708 | 1 708 | 0 | 21 101 | 21 101 |
30109 | 204 903 | 774 | 205 677 | 11 790 052 | 33 | 11 790 085 | 12 091 935 | 55 | 12 091 990 | 506 786 | 796 | 507 582 |
30111 | 4 016 | 104 388 | 108 404 | 21 020 232 | 1 269 390 | 22 289 622 | 21 040 795 | 1 272 185 | 22 312 980 | 24 579 | 107 183 | 131 762 |
30220 | 0 | 0 | 0 | 0 | 45 743 | 45 743 | 0 | 47 889 | 47 889 | 0 | 2 146 | 2 146 |
30223 | 0 | 0 | 0 | 127 | 0 | 127 | 280 | 0 | 280 | 153 | 0 | 153 |
30226 | 95 267 | 0 | 95 267 | 175 | 0 | 175 | 597 | 0 | 597 | 95 689 | 0 | 95 689 |
30232 | 125 945 | 2 840 | 128 785 | 11 706 881 | 321 673 | 12 028 554 | 11 720 290 | 322 225 | 12 042 515 | 139 354 | 3 392 | 142 746 |
30236 | 0 | 0 | 0 | 0 | 996 | 996 | 0 | 996 | 996 | 0 | 0 | 0 |
30301 | 5 798 987 | 522 182 | 6 321 169 | 12 628 785 | 2 264 687 | 14 893 472 | 6 829 798 | 2 010 447 | 8 840 245 | 0 | 267 942 | 267 942 |
30305 | 27 379 228 | 1 176 221 | 28 555 449 | 20 318 051 | 2 286 324 | 22 604 375 | 13 528 897 | 1 710 866 | 15 239 763 | 20 590 074 | 600 763 | 21 190 837 |
30601 | 67 018 | 364 332 | 431 350 | 62 343 540 | 373 174 | 62 716 714 | 62 312 357 | 102 560 | 62 414 917 | 35 835 | 93 718 | 129 553 |
30606 | 7 484 | 14 | 7 498 | 9 554 | 2 | 9 556 | 6 145 | 1 | 6 146 | 4 075 | 13 | 4 088 |
31302 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
31402 | 141 000 | 0 | 141 000 | 4 285 000 | 0 | 4 285 000 | 4 144 000 | 0 | 4 144 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 2 051 000 | 0 | 2 051 000 | 2 051 000 | 0 | 2 051 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 1 287 998 | 0 | 1 287 998 | 1 287 998 | 0 | 1 287 998 | 0 | 0 | 0 |
32403 | 15 778 | 0 | 15 778 | 0 | 0 | 0 | 0 | 0 | 0 | 15 778 | 0 | 15 778 |
405 | 1 886 | 0 | 1 886 | 6 201 | 0 | 6 201 | 4 585 | 0 | 4 585 | 270 | 0 | 270 |
406 | 17 687 | 1 023 | 18 710 | 150 029 | 42 | 150 071 | 143 592 | 71 | 143 663 | 11 250 | 1 052 | 12 302 |
407 | 27 512 469 | 12 359 073 | 39 871 542 | 530 657 431 | 70 127 964 | 600 785 395 | 528 663 329 | 78 888 714 | 607 552 043 | 25 518 367 | 21 119 823 | 46 638 190 |
408.1 | 759 430 | 13 630 | 773 060 | 2 793 597 | 18 249 | 2 811 846 | 2 827 868 | 18 544 | 2 846 412 | 793 701 | 13 925 | 807 626 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 96 547 | 9 251 | 105 798 | 71 015 | 5 529 | 76 544 | 6 046 | 6 161 | 12 207 | 31 578 | 9 883 | 41 461 |
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 | 10 185 216 | 637 141 | 10 822 357 | 29 180 414 | 941 794 | 30 122 208 | 29 567 742 | 889 370 | 30 457 112 | 10 572 544 | 584 717 | 11 157 261 |
40820 | 45 145 | 76 987 | 122 132 | 105 558 | 101 840 | 207 398 | 104 226 | 88 436 | 192 662 | 43 813 | 63 583 | 107 396 |
40821 | 551 827 | 0 | 551 827 | 15 922 316 | 0 | 15 922 316 | 15 854 679 | 0 | 15 854 679 | 484 190 | 0 | 484 190 |
40822 | 96 383 | 0 | 96 383 | 2 331 453 | 0 | 2 331 453 | 2 297 067 | 0 | 2 297 067 | 61 997 | 0 | 61 997 |
40901 | 122 728 | 0 | 122 728 | 241 645 | 0 | 241 645 | 388 771 | 0 | 388 771 | 269 854 | 0 | 269 854 |
40902 | 0 | 0 | 0 | 29 760 | 0 | 29 760 | 29 760 | 0 | 29 760 | 0 | 0 | 0 |
40903 | 125 056 | 0 | 125 056 | 1 483 977 | 0 | 1 483 977 | 1 546 394 | 0 | 1 546 394 | 187 473 | 0 | 187 473 |
40905 | 22 | 0 | 22 | 9 277 | 1 958 | 11 235 | 9 271 | 1 958 | 11 229 | 16 | 0 | 16 |
40907 | 11 318 | 0 | 11 318 | 293 652 | 0 | 293 652 | 289 123 | 0 | 289 123 | 6 789 | 0 | 6 789 |
40909 | 0 | 1 | 1 | 17 616 | 7 203 | 24 819 | 17 616 | 7 203 | 24 819 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 6 690 | 1 379 | 8 069 | 6 690 | 1 379 | 8 069 | 0 | 0 | 0 |
40911 | 3 846 | 0 | 3 846 | 195 067 | 0 | 195 067 | 193 405 | 0 | 193 405 | 2 184 | 0 | 2 184 |
40912 | 0 | 0 | 0 | 37 944 | 12 786 | 50 730 | 37 944 | 12 786 | 50 730 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 32 354 | 5 857 | 38 211 | 32 354 | 5 857 | 38 211 | 0 | 0 | 0 |
42002 | 237 000 | 0 | 237 000 | 4 070 957 | 0 | 4 070 957 | 4 083 957 | 0 | 4 083 957 | 250 000 | 0 | 250 000 |
42003 | 445 950 | 0 | 445 950 | 445 950 | 0 | 445 950 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42005 | 14 944 | 0 | 14 944 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 17 944 | 0 | 17 944 |
42007 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
42101 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
42102 | 6 214 974 | 0 | 6 214 974 | 78 776 207 | 8 222 | 78 784 429 | 79 894 520 | 8 222 | 79 902 742 | 7 333 287 | 0 | 7 333 287 |
42103 | 871 130 | 0 | 871 130 | 769 730 | 0 | 769 730 | 326 050 | 0 | 326 050 | 427 450 | 0 | 427 450 |
42104 | 14 300 | 0 | 14 300 | 8 300 | 0 | 8 300 | 13 500 | 0 | 13 500 | 19 500 | 0 | 19 500 |
42105 | 19 501 | 0 | 19 501 | 11 001 | 0 | 11 001 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
42106 | 1 253 | 0 | 1 253 | 153 | 0 | 153 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
42109 | 19 190 | 0 | 19 190 | 145 545 | 0 | 145 545 | 135 045 | 0 | 135 045 | 8 690 | 0 | 8 690 |
42110 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 | 32 700 | 0 | 32 700 | 32 700 | 0 | 32 700 |
42111 | 1 615 | 0 | 1 615 | 0 | 0 | 0 | 0 | 0 | 0 | 1 615 | 0 | 1 615 |
42112 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42202 | 153 000 | 0 | 153 000 | 189 725 | 0 | 189 725 | 47 071 | 0 | 47 071 | 10 346 | 0 | 10 346 |
42203 | 176 200 | 0 | 176 200 | 153 000 | 0 | 153 000 | 159 000 | 0 | 159 000 | 182 200 | 0 | 182 200 |
42204 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 | 500 | 0 | 500 | 500 | 0 | 500 |
42205 | 20 730 | 0 | 20 730 | 0 | 0 | 0 | 0 | 0 | 0 | 20 730 | 0 | 20 730 |
42301 | 241 209 | 9 999 | 251 208 | 13 565 | 638 | 14 203 | 8 473 | 1 156 | 9 629 | 236 117 | 10 517 | 246 634 |
42303 | 0 | 19 775 | 19 775 | 0 | 20 994 | 20 994 | 0 | 21 578 | 21 578 | 0 | 20 359 | 20 359 |
42304 | 1 042 316 | 33 632 | 1 075 948 | 373 051 | 14 893 | 387 944 | 417 516 | 4 722 | 422 238 | 1 086 781 | 23 461 | 1 110 242 |
42305 | 21 515 818 | 132 210 | 21 648 028 | 1 973 523 | 47 635 | 2 021 158 | 1 606 397 | 31 315 | 1 637 712 | 21 148 692 | 115 890 | 21 264 582 |
42306 | 34 582 716 | 4 697 593 | 39 280 309 | 4 603 046 | 367 821 | 4 970 867 | 4 309 367 | 495 937 | 4 805 304 | 34 289 037 | 4 825 709 | 39 114 746 |
42307 | 1 165 483 | 439 533 | 1 605 016 | 131 253 | 54 175 | 185 428 | 203 324 | 98 541 | 301 865 | 1 237 554 | 483 899 | 1 721 453 |
42309 | 8 | 46 | 54 | 1 | 2 | 3 | 0 | 3 | 3 | 7 | 47 | 54 |
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 | 325 | 544 | 869 | 49 | 22 | 71 | 49 | 38 | 87 | 325 | 560 | 885 |
42604 | 47 543 | 0 | 47 543 | 40 647 | 0 | 40 647 | 6 145 | 0 | 6 145 | 13 041 | 0 | 13 041 |
42605 | 185 993 | 223 | 186 216 | 40 481 | 9 | 40 490 | 69 152 | 15 | 69 167 | 214 664 | 229 | 214 893 |
42606 | 116 719 | 66 838 | 183 557 | 1 429 | 5 585 | 7 014 | 10 296 | 5 147 | 15 443 | 125 586 | 66 400 | 191 986 |
42607 | 8 782 | 2 419 | 11 201 | 0 | 98 | 98 | 1 277 | 167 | 1 444 | 10 059 | 2 488 | 12 547 |
42609 | 1 | 67 | 68 | 0 | 3 | 3 | 0 | 5 | 5 | 1 | 69 | 70 |
43801 | 85 481 | 0 | 85 481 | 1 515 | 0 | 1 515 | 1 500 | 0 | 1 500 | 85 466 | 0 | 85 466 |
43805 | 302 140 | 0 | 302 140 | 2 140 | 0 | 2 140 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
43806 | 1 788 | 0 | 1 788 | 7 | 0 | 7 | 8 476 | 0 | 8 476 | 10 257 | 0 | 10 257 |
45215 | 2 245 851 | 0 | 2 245 851 | 354 277 | 0 | 354 277 | 96 076 | 0 | 96 076 | 1 987 650 | 0 | 1 987 650 |
45415 | 33 728 | 0 | 33 728 | 2 804 | 0 | 2 804 | 1 308 | 0 | 1 308 | 32 232 | 0 | 32 232 |
45515 | 1 799 957 | 0 | 1 799 957 | 188 164 | 0 | 188 164 | 141 552 | 0 | 141 552 | 1 753 345 | 0 | 1 753 345 |
45715 | 1 826 | 0 | 1 826 | 4 | 0 | 4 | 768 | 0 | 768 | 2 590 | 0 | 2 590 |
45818 | 19 164 078 | 0 | 19 164 078 | 437 571 | 0 | 437 571 | 613 504 | 0 | 613 504 | 19 340 011 | 0 | 19 340 011 |
45918 | 1 203 153 | 0 | 1 203 153 | 30 755 | 0 | 30 755 | 27 232 | 0 | 27 232 | 1 199 630 | 0 | 1 199 630 |
47401 | 39 396 | 0 | 39 396 | 0 | 0 | 0 | 0 | 0 | 0 | 39 396 | 0 | 39 396 |
47403 | 0 | 0 | 0 | 232 404 272 | 17 196 522 | 249 600 794 | 232 404 272 | 17 196 522 | 249 600 794 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 114 299 | 114 299 | 0 | 114 299 | 114 299 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 344 190 006 | 328 470 619 | 672 660 625 | 344 190 006 | 328 470 619 | 672 660 625 | 0 | 0 | 0 |
47411 | 522 468 | 8 425 | 530 893 | 302 397 | 4 781 | 307 178 | 391 840 | 6 102 | 397 942 | 611 911 | 9 746 | 621 657 |
47416 | 13 812 | 1 088 | 14 900 | 20 397 987 | 6 768 | 20 404 755 | 20 404 984 | 6 879 | 20 411 863 | 20 809 | 1 199 | 22 008 |
47422 | 162 270 | 90 | 162 360 | 3 265 180 | 8 897 | 3 274 077 | 3 430 756 | 10 043 | 3 440 799 | 327 846 | 1 236 | 329 082 |
47425 | 5 587 706 | 0 | 5 587 706 | 168 715 | 0 | 168 715 | 245 499 | 0 | 245 499 | 5 664 490 | 0 | 5 664 490 |
47426 | 179 597 | 5 528 | 185 125 | 142 842 | 5 598 | 148 440 | 175 447 | 19 331 | 194 778 | 212 202 | 19 261 | 231 463 |
47804 | 617 748 | 0 | 617 748 | 30 340 | 0 | 30 340 | 18 093 | 0 | 18 093 | 605 501 | 0 | 605 501 |
50120 | 18 582 | 0 | 18 582 | 147 957 | 0 | 147 957 | 135 056 | 0 | 135 056 | 5 681 | 0 | 5 681 |
50220 | 200 | 0 | 200 | 318 | 0 | 318 | 118 | 0 | 118 | 0 | 0 | 0 |
50319 | 0 | 0 | 0 | 0 | 0 | 0 | 2 787 | 0 | 2 787 | 2 787 | 0 | 2 787 |
50719 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
50720 | 242 382 | 0 | 242 382 | 204 780 | 0 | 204 780 | 113 569 | 0 | 113 569 | 151 171 | 0 | 151 171 |
52301 | 11 177 | 0 | 11 177 | 0 | 0 | 0 | 0 | 0 | 0 | 11 177 | 0 | 11 177 |
52304 | 1 063 | 0 | 1 063 | 0 | 0 | 0 | 0 | 0 | 0 | 1 063 | 0 | 1 063 |
52305 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
52306 | 114 241 | 0 | 114 241 | 0 | 0 | 0 | 0 | 0 | 0 | 114 241 | 0 | 114 241 |
52406 | 28 018 | 1 392 | 29 410 | 0 | 56 | 56 | 0 | 96 | 96 | 28 018 | 1 432 | 29 450 |
52501 | 6 324 | 0 | 6 324 | 0 | 0 | 0 | 755 | 0 | 755 | 7 079 | 0 | 7 079 |
52602 | 0 | 0 | 0 | 22 | 0 | 22 | 219 | 0 | 219 | 197 | 0 | 197 |
60105 | 2 956 093 | 0 | 2 956 093 | 27 093 | 0 | 27 093 | 20 777 | 0 | 20 777 | 2 949 777 | 0 | 2 949 777 |
60301 | 89 831 | 0 | 89 831 | 94 475 | 0 | 94 475 | 166 497 | 0 | 166 497 | 161 853 | 0 | 161 853 |
60305 | 817 786 | 0 | 817 786 | 246 514 | 0 | 246 514 | 288 470 | 0 | 288 470 | 859 742 | 0 | 859 742 |
60307 | 0 | 0 | 0 | 325 | 0 | 325 | 325 | 0 | 325 | 0 | 0 | 0 |
60309 | 134 583 | 0 | 134 583 | 126 867 | 0 | 126 867 | 98 000 | 0 | 98 000 | 105 716 | 0 | 105 716 |
60311 | 74 812 | 0 | 74 812 | 156 806 | 0 | 156 806 | 190 101 | 0 | 190 101 | 108 107 | 0 | 108 107 |
60313 | 0 | 27 709 | 27 709 | 0 | 1 477 | 1 477 | 0 | 1 477 | 1 477 | 0 | 27 709 | 27 709 |
60322 | 101 056 | 2 | 101 058 | 19 282 | 0 | 19 282 | 114 793 | 0 | 114 793 | 196 567 | 2 | 196 569 |
60324 | 1 196 661 | 0 | 1 196 661 | 37 028 | 0 | 37 028 | 13 085 | 0 | 13 085 | 1 172 718 | 0 | 1 172 718 |
60335 | 228 356 | 0 | 228 356 | 71 289 | 0 | 71 289 | 87 519 | 0 | 87 519 | 244 586 | 0 | 244 586 |
60349 | 15 706 | 0 | 15 706 | 796 | 0 | 796 | 16 776 | 0 | 16 776 | 31 686 | 0 | 31 686 |
60405 | 10 683 | 0 | 10 683 | 0 | 0 | 0 | 172 | 0 | 172 | 10 855 | 0 | 10 855 |
60414 | 644 559 | 0 | 644 559 | 7 733 | 0 | 7 733 | 17 852 | 0 | 17 852 | 654 678 | 0 | 654 678 |
60805 | 1 117 | 0 | 1 117 | 0 | 0 | 0 | 79 | 0 | 79 | 1 196 | 0 | 1 196 |
60806 | 2 427 | 0 | 2 427 | 203 | 0 | 203 | 89 | 0 | 89 | 2 313 | 0 | 2 313 |
60903 | 410 666 | 0 | 410 666 | 0 | 0 | 0 | 15 554 | 0 | 15 554 | 426 220 | 0 | 426 220 |
61301 | 362 | 0 | 362 | 2 829 | 0 | 2 829 | 2 815 | 0 | 2 815 | 348 | 0 | 348 |
61501 | 204 139 | 0 | 204 139 | 552 | 0 | 552 | 0 | 0 | 0 | 203 587 | 0 | 203 587 |
61701 | 131 187 | 0 | 131 187 | 0 | 0 | 0 | 0 | 0 | 0 | 131 187 | 0 | 131 187 |
62002 | 24 841 | 0 | 24 841 | 1 459 | 0 | 1 459 | 7 642 | 0 | 7 642 | 31 024 | 0 | 31 024 |
70601 | 6 966 498 | 0 | 6 966 498 | 12 744 | 0 | 12 744 | 4 468 879 | 0 | 4 468 879 | 11 422 633 | 0 | 11 422 633 |
70602 | 69 328 | 0 | 69 328 | 255 541 | 0 | 255 541 | 285 861 | 0 | 285 861 | 99 648 | 0 | 99 648 |
70603 | 2 471 656 | 0 | 2 471 656 | 0 | 0 | 0 | 1 934 931 | 0 | 1 934 931 | 4 406 587 | 0 | 4 406 587 |
70604 | 3 997 | 0 | 3 997 | 0 | 0 | 0 | 3 686 | 0 | 3 686 | 7 683 | 0 | 7 683 |
70605 | 944 | 0 | 944 | 0 | 0 | 0 | 147 | 0 | 147 | 1 091 | 0 | 1 091 |
70801 | 2 027 900 | 0 | 2 027 900 | 0 | 0 | 0 | 0 | 0 | 0 | 2 027 900 | 0 | 2 027 900 |
Итого по пассиву (баланс) | 208 820 574 | 20 736 009 | 229 556 583 | 1 426 527 931 | 424 117 371 | 1 850 645 302 | 1 419 268 754 | 431 881 625 | 1 851 150 379 | 201 561 397 | 28 500 263 | 230 061 660 |
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 | 17 647 753 | 6 778 | 17 654 531 | 1 534 548 | 468 | 1 535 016 | 1 082 142 | 274 | 1 082 416 | 18 100 159 | 6 972 | 18 107 131 |
90902 | 4 928 526 | 25 230 | 4 953 756 | 781 303 | 1 426 | 782 729 | 1 033 681 | 12 620 | 1 046 301 | 4 676 148 | 14 036 | 4 690 184 |
90907 | 122 728 | 0 | 122 728 | 418 532 | 0 | 418 532 | 271 405 | 0 | 271 405 | 269 855 | 0 | 269 855 |
91202 | 1 607 | 0 | 1 607 | 376 | 0 | 376 | 496 | 0 | 496 | 1 487 | 0 | 1 487 |
91203 | 578 | 0 | 578 | 35 | 0 | 35 | 101 | 0 | 101 | 512 | 0 | 512 |
91207 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
91414 | 323 657 916 | 7 619 626 | 331 277 542 | 15 341 641 | 1 961 463 | 17 303 104 | 11 626 253 | 335 342 | 11 961 595 | 327 373 304 | 9 245 747 | 336 619 051 |
91417 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 |
91418 | 1 285 574 | 24 523 | 1 310 097 | 1 050 | 1 693 | 2 743 | 37 000 | 991 | 37 991 | 1 249 624 | 25 225 | 1 274 849 |
91419 | 0 | 0 | 0 | 1 086 403 | 0 | 1 086 403 | 1 086 403 | 0 | 1 086 403 | 0 | 0 | 0 |
91501 | 26 325 | 0 | 26 325 | 739 | 0 | 739 | 0 | 0 | 0 | 27 064 | 0 | 27 064 |
91502 | 401 879 | 0 | 401 879 | 0 | 0 | 0 | 0 | 0 | 0 | 401 879 | 0 | 401 879 |
91604 | 1 479 169 | 33 526 | 1 512 695 | 63 665 | 10 537 | 74 202 | 57 933 | 11 675 | 69 608 | 1 484 901 | 32 388 | 1 517 289 |
91704 | 1 708 319 | 12 536 | 1 720 855 | 26 660 | 871 | 27 531 | 1 795 | 513 | 2 308 | 1 733 184 | 12 894 | 1 746 078 |
91802 | 8 783 952 | 162 371 | 8 946 323 | 175 789 | 11 224 | 187 013 | 7 197 | 6 581 | 13 778 | 8 952 544 | 167 014 | 9 119 558 |
91803 | 415 493 | 37 201 | 452 694 | 6 022 | 2 612 | 8 634 | 196 | 1 557 | 1 753 | 421 319 | 38 256 | 459 575 |
99998 | 83 012 752 | 0 | 83 012 752 | 251 044 852 | 0 | 251 044 852 | 236 672 155 | 0 | 236 672 155 | 97 385 449 | 0 | 97 385 449 |
Итого по активу (баланс) | 453 472 589 | 7 921 791 | 461 394 380 | 270 481 615 | 1 990 294 | 272 471 909 | 251 876 757 | 369 553 | 252 246 310 | 472 077 447 | 9 542 532 | 481 619 979 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 27 394 | 0 | 27 394 | 27 394 | 0 | 27 394 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 15 823 | 0 | 15 823 | 15 823 | 0 | 15 823 | 0 | 0 | 0 |
91311 | 25 270 878 | 383 805 | 25 654 683 | 686 909 | 25 374 | 712 283 | 93 814 | 26 315 | 120 129 | 24 677 783 | 384 746 | 25 062 529 |
91312 | 19 327 327 | 735 700 | 20 063 027 | 783 241 | 29 734 | 812 975 | 519 070 | 50 788 | 569 858 | 19 063 156 | 756 754 | 19 819 910 |
91314 | 11 952 689 | 862 255 | 12 814 944 | 196 650 007 | 29 911 251 | 226 561 258 | 209 362 012 | 31 603 856 | 240 965 868 | 24 664 694 | 2 554 860 | 27 219 554 |
91315 | 4 630 507 | 37 322 | 4 667 829 | 454 817 | 1 693 | 456 510 | 505 501 | 2 727 | 508 228 | 4 681 191 | 38 356 | 4 719 547 |
91316 | 276 320 | 0 | 276 320 | 626 037 | 0 | 626 037 | 866 853 | 0 | 866 853 | 517 136 | 0 | 517 136 |
91317 | 15 169 851 | 9 221 | 15 179 072 | 6 795 664 | 19 895 | 6 815 559 | 7 698 660 | 77 147 | 7 775 807 | 16 072 847 | 66 473 | 16 139 320 |
91318 | 91 974 | 0 | 91 974 | 0 | 0 | 0 | 0 | 0 | 0 | 91 974 | 0 | 91 974 |
91319 | 3 452 983 | 0 | 3 452 983 | 680 787 | 0 | 680 787 | 232 628 | 0 | 232 628 | 3 004 824 | 0 | 3 004 824 |
91507 | 803 856 | 0 | 803 856 | 1 264 | 0 | 1 264 | 0 | 0 | 0 | 802 592 | 0 | 802 592 |
91508 | 8 064 | 0 | 8 064 | 45 | 0 | 45 | 44 | 0 | 44 | 8 063 | 0 | 8 063 |
99999 | 378 381 628 | 0 | 378 381 628 | 14 898 589 | 0 | 14 898 589 | 20 751 491 | 0 | 20 751 491 | 384 234 530 | 0 | 384 234 530 |
Итого по пассиву (баланс) | 459 366 077 | 2 028 303 | 461 394 380 | 221 620 577 | 29 987 947 | 251 608 524 | 240 073 290 | 31 760 833 | 271 834 123 | 477 818 790 | 3 801 189 | 481 619 979 |
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 | ||||||||||||
93507 | 0 | 0 | 0 | 0 | 137 083 | 137 083 | 0 | 1 410 | 1 410 | 0 | 135 673 | 135 673 |
93901 | 56 188 | 10 182 852 | 10 239 040 | 39 886 073 | 327 462 647 | 367 348 720 | 28 662 900 | 307 199 385 | 335 862 285 | 11 279 361 | 30 446 114 | 41 725 475 |
93902 | 0 | 0 | 0 | 19 600 | 1 717 419 | 1 737 019 | 19 600 | 1 717 419 | 1 737 019 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 205 963 | 0 | 205 963 | 205 963 | 0 | 205 963 | 0 | 0 | 0 |
94102 | 52 545 | 0 | 52 545 | 101 348 | 1 029 099 | 1 130 447 | 153 893 | 1 029 099 | 1 182 992 | 0 | 0 | 0 |
99996 | 10 393 391 | 0 | 10 393 391 | 370 120 167 | 0 | 370 120 167 | 338 593 911 | 0 | 338 593 911 | 41 919 647 | 0 | 41 919 647 |
Итого по активу (баланс) | 10 502 124 | 10 182 852 | 20 684 976 | 410 333 151 | 330 346 248 | 740 679 399 | 367 636 267 | 309 947 313 | 677 583 580 | 53 199 008 | 30 581 787 | 83 780 795 |
Пассив | ||||||||||||
96307 | 0 | 0 | 0 | 0 | 1 181 | 1 181 | 0 | 137 084 | 137 084 | 0 | 135 903 | 135 903 |
96901 | 10 271 441 | 69 334 | 10 340 775 | 305 212 265 | 30 596 832 | 335 809 097 | 325 464 412 | 41 787 654 | 367 252 066 | 30 523 588 | 11 260 156 | 41 783 744 |
96902 | 52 616 | 0 | 52 616 | 1 875 953 | 1 048 608 | 2 924 561 | 1 823 337 | 1 048 608 | 2 871 945 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 385 | 385 | 0 | 385 | 385 | 0 | 0 | 0 |
99997 | 10 291 585 | 0 | 10 291 585 | 338 848 506 | 0 | 338 848 506 | 370 418 069 | 0 | 370 418 069 | 41 861 148 | 0 | 41 861 148 |
Итого по пассиву (баланс) | 20 615 642 | 69 334 | 20 684 976 | 645 936 724 | 31 647 006 | 677 583 730 | 697 705 818 | 42 973 731 | 740 679 549 | 72 384 736 | 11 396 059 | 83 780 795 |
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