Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 77 285 | 0 | 77 285 | 0 | 0 | 0 | 0 | 0 | 0 | 77 285 | 0 | 77 285 |
10605 | 2 256 | 0 | 2 256 | 0 | 0 | 0 | 2 256 | 0 | 2 256 | 0 | 0 | 0 |
10610 | 87 243 | 0 | 87 243 | 0 | 0 | 0 | 0 | 0 | 0 | 87 243 | 0 | 87 243 |
10901 | 0 | 0 | 0 | 5 948 785 | 0 | 5 948 785 | 267 727 | 0 | 267 727 | 5 681 058 | 0 | 5 681 058 |
20202 | 1 328 871 | 198 858 | 1 527 729 | 22 997 263 | 1 414 842 | 24 412 105 | 23 496 951 | 1 485 668 | 24 982 619 | 829 183 | 128 032 | 957 215 |
20208 | 1 262 823 | 7 874 | 1 270 697 | 1 968 141 | 3 931 | 1 972 072 | 2 652 015 | 4 526 | 2 656 541 | 578 949 | 7 279 | 586 228 |
20209 | 50 887 | 2 928 | 53 815 | 6 991 254 | 418 216 | 7 409 470 | 6 914 801 | 417 841 | 7 332 642 | 127 340 | 3 303 | 130 643 |
30102 | 4 864 279 | 0 | 4 864 279 | 285 696 724 | 0 | 285 696 724 | 286 518 130 | 0 | 286 518 130 | 4 042 873 | 0 | 4 042 873 |
30110 | 105 352 | 40 251 | 145 603 | 4 986 365 | 1 352 637 | 6 339 002 | 5 008 153 | 1 351 695 | 6 359 848 | 83 564 | 41 193 | 124 757 |
30114 | 0 | 753 262 | 753 262 | 0 | 18 478 807 | 18 478 807 | 0 | 18 733 520 | 18 733 520 | 0 | 498 549 | 498 549 |
30118 | 0 | 2 051 | 2 051 | 0 | 91 | 91 | 0 | 139 | 139 | 0 | 2 003 | 2 003 |
30202 | 802 053 | 0 | 802 053 | 0 | 0 | 0 | 5 516 | 0 | 5 516 | 796 537 | 0 | 796 537 |
30204 | 173 794 | 0 | 173 794 | 25 115 | 0 | 25 115 | 0 | 0 | 0 | 198 909 | 0 | 198 909 |
30210 | 14 000 | 0 | 14 000 | 128 580 | 0 | 128 580 | 127 080 | 0 | 127 080 | 15 500 | 0 | 15 500 |
30215 | 47 864 | 0 | 47 864 | 0 | 0 | 0 | 0 | 0 | 0 | 47 864 | 0 | 47 864 |
30221 | 13 590 | 0 | 13 590 | 196 878 | 94 | 196 972 | 198 498 | 94 | 198 592 | 11 970 | 0 | 11 970 |
30233 | 891 292 | 55 929 | 947 221 | 20 635 301 | 232 538 | 20 867 839 | 20 971 016 | 274 353 | 21 245 369 | 555 577 | 14 114 | 569 691 |
30242 | 0 | 0 | 0 | 3 541 | 0 | 3 541 | 0 | 0 | 0 | 3 541 | 0 | 3 541 |
30302 | 2 397 347 | 33 077 | 2 430 424 | 6 589 488 | 5 294 434 | 11 883 922 | 4 639 383 | 1 516 289 | 6 155 672 | 4 347 452 | 3 811 222 | 8 158 674 |
30306 | 14 558 770 | 1 540 664 | 16 099 434 | 18 448 564 | 3 543 105 | 21 991 669 | 15 170 331 | 288 976 | 15 459 307 | 17 837 003 | 4 794 793 | 22 631 796 |
30413 | 0 | 0 | 0 | 16 590 746 | 0 | 16 590 746 | 16 590 746 | 0 | 16 590 746 | 0 | 0 | 0 |
30424 | 628 103 | 4 899 | 633 002 | 60 525 333 | 2 260 | 60 527 593 | 60 224 474 | 722 | 60 225 196 | 928 962 | 6 437 | 935 399 |
30425 | 0 | 63 569 | 63 569 | 0 | 1 248 | 1 248 | 0 | 4 360 | 4 360 | 0 | 60 457 | 60 457 |
30602 | 0 | 0 | 0 | 9 020 | 17 262 | 26 282 | 9 020 | 17 262 | 26 282 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 1 138 000 | 1 120 395 | 2 258 395 | 1 013 000 | 1 102 086 | 2 115 086 | 125 000 | 18 309 | 143 309 |
32103 | 0 | 5 141 | 5 141 | 343 000 | 660 203 | 1 003 203 | 343 000 | 665 344 | 1 008 344 | 0 | 0 | 0 |
32104 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
32201 | 25 420 | 0 | 25 420 | 0 | 0 | 0 | 25 420 | 0 | 25 420 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 1 074 448 | 0 | 1 074 448 | 1 074 448 | 0 | 1 074 448 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 330 391 | 0 | 330 391 | 330 391 | 0 | 330 391 | 0 | 0 | 0 |
32204 | 366 745 | 0 | 366 745 | 0 | 0 | 0 | 366 745 | 0 | 366 745 | 0 | 0 | 0 |
32401 | 15 406 | 0 | 15 406 | 0 | 0 | 0 | 317 | 0 | 317 | 15 089 | 0 | 15 089 |
40908 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45106 | 190 055 | 0 | 190 055 | 45 062 | 0 | 45 062 | 57 664 | 0 | 57 664 | 177 453 | 0 | 177 453 |
45116 | 0 | 0 | 0 | 321 | 0 | 321 | 0 | 0 | 0 | 321 | 0 | 321 |
45201 | 417 646 | 0 | 417 646 | 348 786 | 0 | 348 786 | 279 284 | 0 | 279 284 | 487 148 | 0 | 487 148 |
45204 | 2 250 288 | 0 | 2 250 288 | 2 018 367 | 0 | 2 018 367 | 1 389 188 | 0 | 1 389 188 | 2 879 467 | 0 | 2 879 467 |
45205 | 4 774 924 | 1 343 440 | 6 118 364 | 903 817 | 18 020 | 921 837 | 1 313 342 | 375 254 | 1 688 596 | 4 365 399 | 986 206 | 5 351 605 |
45206 | 7 810 802 | 695 | 7 811 497 | 1 822 807 | 10 | 1 822 817 | 1 920 681 | 44 | 1 920 725 | 7 712 928 | 661 | 7 713 589 |
45207 | 3 297 514 | 255 026 | 3 552 540 | 201 615 | 3 189 | 204 804 | 162 246 | 42 006 | 204 252 | 3 336 883 | 216 209 | 3 553 092 |
45208 | 7 021 188 | 0 | 7 021 188 | 10 000 | 0 | 10 000 | 19 781 | 0 | 19 781 | 7 011 407 | 0 | 7 011 407 |
45216 | 0 | 0 | 0 | 684 678 | 0 | 684 678 | 0 | 0 | 0 | 684 678 | 0 | 684 678 |
45401 | 12 195 | 0 | 12 195 | 24 794 | 0 | 24 794 | 22 639 | 0 | 22 639 | 14 350 | 0 | 14 350 |
45405 | 5 000 | 0 | 5 000 | 4 250 | 0 | 4 250 | 4 083 | 0 | 4 083 | 5 167 | 0 | 5 167 |
45406 | 9 015 | 0 | 9 015 | 0 | 0 | 0 | 101 | 0 | 101 | 8 914 | 0 | 8 914 |
45407 | 101 475 | 0 | 101 475 | 0 | 0 | 0 | 8 663 | 0 | 8 663 | 92 812 | 0 | 92 812 |
45408 | 398 650 | 0 | 398 650 | 13 477 | 0 | 13 477 | 10 511 | 0 | 10 511 | 401 616 | 0 | 401 616 |
45416 | 0 | 0 | 0 | 7 598 | 0 | 7 598 | 0 | 0 | 0 | 7 598 | 0 | 7 598 |
45502 | 1 169 | 0 | 1 169 | 29 712 | 0 | 29 712 | 4 008 | 0 | 4 008 | 26 873 | 0 | 26 873 |
45503 | 129 | 0 | 129 | 94 | 0 | 94 | 94 | 0 | 94 | 129 | 0 | 129 |
45504 | 70 079 | 0 | 70 079 | 10 415 | 0 | 10 415 | 22 025 | 0 | 22 025 | 58 469 | 0 | 58 469 |
45505 | 8 292 803 | 0 | 8 292 803 | 1 797 637 | 0 | 1 797 637 | 1 552 940 | 0 | 1 552 940 | 8 537 500 | 0 | 8 537 500 |
45506 | 9 880 423 | 0 | 9 880 423 | 1 319 246 | 0 | 1 319 246 | 793 317 | 0 | 793 317 | 10 406 352 | 0 | 10 406 352 |
45507 | 21 893 528 | 74 804 | 21 968 332 | 2 572 775 | 1 045 | 2 573 820 | 824 917 | 5 169 | 830 086 | 23 641 386 | 70 680 | 23 712 066 |
45508 | 8 672 060 | 36 531 | 8 708 591 | 2 127 486 | 5 330 | 2 132 816 | 1 620 053 | 5 550 | 1 625 603 | 9 179 493 | 36 311 | 9 215 804 |
45509 | 4 785 | 11 009 | 15 794 | 1 731 | 215 | 1 946 | 1 663 | 692 | 2 355 | 4 853 | 10 532 | 15 385 |
45706 | 30 700 | 3 269 | 33 969 | 5 570 | 45 | 5 615 | 305 | 258 | 563 | 35 965 | 3 056 | 39 021 |
45707 | 228 | 0 | 228 | 75 | 0 | 75 | 14 | 0 | 14 | 289 | 0 | 289 |
45803 | 0 | 0 | 0 | 42 | 0 | 42 | 41 | 0 | 41 | 1 | 0 | 1 |
45806 | 0 | 0 | 0 | 61 | 0 | 61 | 46 | 0 | 46 | 15 | 0 | 15 |
45809 | 0 | 0 | 0 | 168 | 0 | 168 | 0 | 0 | 0 | 168 | 0 | 168 |
45810 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45811 | 52 088 | 0 | 52 088 | 122 | 0 | 122 | 24 | 0 | 24 | 52 186 | 0 | 52 186 |
45812 | 3 681 947 | 10 098 | 3 692 045 | 1 822 425 | 208 | 1 822 633 | 19 006 | 633 | 19 639 | 5 485 366 | 9 673 | 5 495 039 |
45813 | 4 038 | 0 | 4 038 | 552 | 0 | 552 | 37 | 0 | 37 | 4 553 | 0 | 4 553 |
45814 | 531 894 | 2 468 | 534 362 | 13 881 | 34 | 13 915 | 5 233 | 154 | 5 387 | 540 542 | 2 348 | 542 890 |
45815 | 5 200 454 | 304 372 | 5 504 826 | 953 593 | 5 058 | 958 651 | 330 593 | 38 788 | 369 381 | 5 823 454 | 270 642 | 6 094 096 |
45816 | 0 | 0 | 0 | 35 328 | 13 | 35 341 | 15 | 1 | 16 | 35 313 | 12 | 35 325 |
45817 | 4 163 | 0 | 4 163 | 29 | 229 | 258 | 2 | 60 | 62 | 4 190 | 169 | 4 359 |
45820 | 0 | 0 | 0 | 210 462 | 0 | 210 462 | 0 | 0 | 0 | 210 462 | 0 | 210 462 |
45911 | 618 | 0 | 618 | 660 | 0 | 660 | 0 | 0 | 0 | 1 278 | 0 | 1 278 |
45912 | 148 628 | 0 | 148 628 | 139 847 | 0 | 139 847 | 30 745 | 0 | 30 745 | 257 730 | 0 | 257 730 |
45913 | 55 | 0 | 55 | 28 | 0 | 28 | 0 | 0 | 0 | 83 | 0 | 83 |
45914 | 20 247 | 0 | 20 247 | 16 499 | 0 | 16 499 | 423 | 0 | 423 | 36 323 | 0 | 36 323 |
45915 | 334 119 | 19 774 | 353 893 | 398 787 | 23 287 | 422 074 | 45 056 | 3 770 | 48 826 | 687 850 | 39 291 | 727 141 |
45917 | 0 | 0 | 0 | 1 056 | 30 | 1 086 | 38 | 30 | 68 | 1 018 | 0 | 1 018 |
45920 | 0 | 0 | 0 | 19 911 | 0 | 19 911 | 0 | 0 | 0 | 19 911 | 0 | 19 911 |
47105 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
47301 | 0 | 1 496 131 | 1 496 131 | 0 | 22 844 | 22 844 | 0 | 93 609 | 93 609 | 0 | 1 425 366 | 1 425 366 |
47402 | 336 | 0 | 336 | 0 | 0 | 0 | 0 | 0 | 0 | 336 | 0 | 336 |
47404 | 0 | 0 | 0 | 63 442 497 | 8 096 225 | 71 538 722 | 63 442 497 | 8 096 225 | 71 538 722 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 142 238 976 | 270 004 973 | 412 243 949 | 142 238 976 | 270 004 973 | 412 243 949 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 7 454 | 7 454 | 0 | 7 454 | 7 454 | 0 | 0 | 0 |
47417 | 372 | 0 | 372 | 496 | 0 | 496 | 836 | 0 | 836 | 32 | 0 | 32 |
47421 | 3 698 | 0 | 3 698 | 637 502 | 0 | 637 502 | 601 742 | 0 | 601 742 | 39 458 | 0 | 39 458 |
47423 | 3 571 663 | 2 308 | 3 573 971 | 2 963 346 | 230 439 | 3 193 785 | 5 329 270 | 231 396 | 5 560 666 | 1 205 739 | 1 351 | 1 207 090 |
47427 | 581 052 | 4 068 | 585 120 | 2 025 423 | 32 407 | 2 057 830 | 1 274 567 | 33 200 | 1 307 767 | 1 331 908 | 3 275 | 1 335 183 |
47440 | 0 | 0 | 0 | 31 637 | 0 | 31 637 | 789 | 0 | 789 | 30 848 | 0 | 30 848 |
47443 | 0 | 0 | 0 | 186 961 | 0 | 186 961 | 8 544 | 0 | 8 544 | 178 417 | 0 | 178 417 |
47447 | 0 | 0 | 0 | 54 831 | 0 | 54 831 | 6 506 | 0 | 6 506 | 48 325 | 0 | 48 325 |
47465 | 0 | 0 | 0 | 260 679 | 0 | 260 679 | 0 | 0 | 0 | 260 679 | 0 | 260 679 |
47502 | 0 | 0 | 0 | 17 952 | 2 023 | 19 975 | 13 859 | 1 689 | 15 548 | 4 093 | 334 | 4 427 |
47801 | 605 696 | 0 | 605 696 | 7 959 | 0 | 7 959 | 158 515 | 0 | 158 515 | 455 140 | 0 | 455 140 |
47802 | 122 897 | 0 | 122 897 | 22 376 | 0 | 22 376 | 138 034 | 0 | 138 034 | 7 239 | 0 | 7 239 |
47803 | 22 303 | 0 | 22 303 | 0 | 0 | 0 | 22 303 | 0 | 22 303 | 0 | 0 | 0 |
47807 | 0 | 0 | 0 | 258 | 0 | 258 | 0 | 0 | 0 | 258 | 0 | 258 |
50104 | 146 788 | 0 | 146 788 | 804 368 | 0 | 804 368 | 951 156 | 0 | 951 156 | 0 | 0 | 0 |
50105 | 0 | 0 | 0 | 15 479 | 0 | 15 479 | 8 | 0 | 8 | 15 471 | 0 | 15 471 |
50106 | 5 471 138 | 243 205 | 5 714 343 | 3 315 215 | 3 412 | 3 318 627 | 2 699 532 | 15 217 | 2 714 749 | 6 086 821 | 231 400 | 6 318 221 |
50107 | 4 281 359 | 0 | 4 281 359 | 3 212 482 | 0 | 3 212 482 | 3 194 047 | 0 | 3 194 047 | 4 299 794 | 0 | 4 299 794 |
50110 | 2 321 945 | 626 021 | 2 947 966 | 16 906 | 394 933 | 411 839 | 9 850 | 709 370 | 719 220 | 2 329 001 | 311 584 | 2 640 585 |
50118 | 0 | 0 | 0 | 5 893 578 | 485 750 | 6 379 328 | 5 893 578 | 243 333 | 6 136 911 | 0 | 242 417 | 242 417 |
50121 | 61 645 | 0 | 61 645 | 84 577 | 0 | 84 577 | 95 117 | 0 | 95 117 | 51 105 | 0 | 51 105 |
50206 | 15 342 | 0 | 15 342 | 0 | 0 | 0 | 15 342 | 0 | 15 342 | 0 | 0 | 0 |
50207 | 589 936 | 0 | 589 936 | 0 | 0 | 0 | 589 936 | 0 | 589 936 | 0 | 0 | 0 |
50208 | 18 945 | 0 | 18 945 | 168 | 0 | 168 | 19 113 | 0 | 19 113 | 0 | 0 | 0 |
50221 | 1 454 | 0 | 1 454 | 2 | 0 | 2 | 1 456 | 0 | 1 456 | 0 | 0 | 0 |
50306 | 7 142 592 | 0 | 7 142 592 | 0 | 0 | 0 | 7 142 592 | 0 | 7 142 592 | 0 | 0 | 0 |
50307 | 864 977 | 0 | 864 977 | 0 | 0 | 0 | 864 977 | 0 | 864 977 | 0 | 0 | 0 |
50308 | 9 028 242 | 0 | 9 028 242 | 0 | 0 | 0 | 9 028 242 | 0 | 9 028 242 | 0 | 0 | 0 |
50311 | 8 693 954 | 2 507 862 | 11 201 816 | 0 | 0 | 0 | 8 693 954 | 2 507 862 | 11 201 816 | 0 | 0 | 0 |
50318 | 2 282 563 | 0 | 2 282 563 | 0 | 0 | 0 | 2 282 563 | 0 | 2 282 563 | 0 | 0 | 0 |
50402 | 0 | 0 | 0 | 43 464 103 | 0 | 43 464 103 | 36 339 959 | 0 | 36 339 959 | 7 124 144 | 0 | 7 124 144 |
50403 | 0 | 0 | 0 | 872 848 | 0 | 872 848 | 0 | 0 | 0 | 872 848 | 0 | 872 848 |
50404 | 0 | 0 | 0 | 10 937 040 | 0 | 10 937 040 | 1 876 291 | 0 | 1 876 291 | 9 060 749 | 0 | 9 060 749 |
50407 | 0 | 0 | 0 | 11 179 072 | 2 900 449 | 14 079 521 | 3 394 140 | 866 075 | 4 260 215 | 7 784 932 | 2 034 374 | 9 819 306 |
50418 | 0 | 0 | 0 | 43 799 824 | 687 622 | 44 487 446 | 40 533 221 | 344 453 | 40 877 674 | 3 266 603 | 343 169 | 3 609 772 |
50606 | 0 | 0 | 0 | 8 358 732 | 0 | 8 358 732 | 0 | 0 | 0 | 8 358 732 | 0 | 8 358 732 |
50621 | 0 | 0 | 0 | 555 892 | 0 | 555 892 | 230 443 | 0 | 230 443 | 325 449 | 0 | 325 449 |
50706 | 8 358 728 | 0 | 8 358 728 | 0 | 0 | 0 | 8 358 728 | 0 | 8 358 728 | 0 | 0 | 0 |
50709 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
50721 | 399 468 | 0 | 399 468 | 0 | 0 | 0 | 399 468 | 0 | 399 468 | 0 | 0 | 0 |
50905 | 2 293 | 0 | 2 293 | 133 | 0 | 133 | 2 426 | 0 | 2 426 | 0 | 0 | 0 |
52601 | 45 396 | 0 | 45 396 | 286 950 | 0 | 286 950 | 58 399 | 0 | 58 399 | 273 947 | 0 | 273 947 |
60106 | 5 303 001 | 0 | 5 303 001 | 0 | 0 | 0 | 0 | 0 | 0 | 5 303 001 | 0 | 5 303 001 |
60107 | 0 | 0 | 0 | 790 884 | 0 | 790 884 | 525 009 | 0 | 525 009 | 265 875 | 0 | 265 875 |
60121 | 0 | 0 | 0 | 22 755 | 0 | 22 755 | 0 | 0 | 0 | 22 755 | 0 | 22 755 |
60204 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60221 | 0 | 0 | 0 | 409 | 0 | 409 | 20 | 0 | 20 | 389 | 0 | 389 |
60302 | 154 637 | 0 | 154 637 | 0 | 0 | 0 | 14 168 | 0 | 14 168 | 140 469 | 0 | 140 469 |
60306 | 12 014 | 0 | 12 014 | 261 | 0 | 261 | 109 | 0 | 109 | 12 166 | 0 | 12 166 |
60308 | 22 847 | 0 | 22 847 | 1 478 | 51 | 1 529 | 649 | 51 | 700 | 23 676 | 0 | 23 676 |
60310 | 127 | 0 | 127 | 475 | 0 | 475 | 577 | 0 | 577 | 25 | 0 | 25 |
60312 | 1 295 008 | 0 | 1 295 008 | 224 350 | 0 | 224 350 | 225 234 | 0 | 225 234 | 1 294 124 | 0 | 1 294 124 |
60314 | 11 842 | 9 098 | 20 940 | 90 | 7 276 | 7 366 | 0 | 750 | 750 | 11 932 | 15 624 | 27 556 |
60323 | 434 296 | 38 984 | 473 280 | 8 639 | 583 | 9 222 | 3 077 | 2 478 | 5 555 | 439 858 | 37 089 | 476 947 |
60336 | 26 158 | 0 | 26 158 | 5 594 | 0 | 5 594 | 5 594 | 0 | 5 594 | 26 158 | 0 | 26 158 |
60347 | 0 | 0 | 0 | 19 491 | 0 | 19 491 | 19 491 | 0 | 19 491 | 0 | 0 | 0 |
60351 | 0 | 0 | 0 | 7 624 | 0 | 7 624 | 0 | 0 | 0 | 7 624 | 0 | 7 624 |
60401 | 3 186 942 | 0 | 3 186 942 | 21 861 | 0 | 21 861 | 14 589 | 0 | 14 589 | 3 194 214 | 0 | 3 194 214 |
60415 | 51 594 | 0 | 51 594 | 7 094 | 0 | 7 094 | 15 914 | 0 | 15 914 | 42 774 | 0 | 42 774 |
60804 | 4 667 | 0 | 4 667 | 0 | 0 | 0 | 0 | 0 | 0 | 4 667 | 0 | 4 667 |
60901 | 1 778 120 | 0 | 1 778 120 | 63 608 | 0 | 63 608 | 0 | 0 | 0 | 1 841 728 | 0 | 1 841 728 |
60906 | 318 151 | 0 | 318 151 | 21 236 | 0 | 21 236 | 63 609 | 0 | 63 609 | 275 778 | 0 | 275 778 |
61002 | 564 | 0 | 564 | 16 | 0 | 16 | 86 | 0 | 86 | 494 | 0 | 494 |
61008 | 170 971 | 0 | 170 971 | 16 590 | 0 | 16 590 | 15 927 | 0 | 15 927 | 171 634 | 0 | 171 634 |
61009 | 11 186 | 0 | 11 186 | 2 926 | 0 | 2 926 | 5 853 | 0 | 5 853 | 8 259 | 0 | 8 259 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 21 682 | 0 | 21 682 | 21 682 | 0 | 21 682 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 220 258 | 0 | 2 220 258 | 2 220 258 | 0 | 2 220 258 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 19 775 | 0 | 19 775 | 19 775 | 0 | 19 775 | 0 | 0 | 0 |
61403 | 48 436 | 0 | 48 436 | 0 | 0 | 0 | 48 436 | 0 | 48 436 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 3 198 984 | 0 | 3 198 984 | 3 198 984 | 0 | 3 198 984 | 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 | 2 283 533 | 0 | 2 283 533 | 241 | 0 | 241 | 29 916 | 0 | 29 916 | 2 253 858 | 0 | 2 253 858 |
62102 | 939 | 0 | 939 | 0 | 0 | 0 | 0 | 0 | 0 | 939 | 0 | 939 |
70606 | 47 558 795 | 0 | 47 558 795 | 4 690 839 | 0 | 4 690 839 | 47 559 470 | 0 | 47 559 470 | 4 690 164 | 0 | 4 690 164 |
70607 | 208 577 | 0 | 208 577 | 1 457 773 | 0 | 1 457 773 | 419 091 | 0 | 419 091 | 1 247 259 | 0 | 1 247 259 |
70608 | 26 581 407 | 0 | 26 581 407 | 1 175 837 | 0 | 1 175 837 | 26 581 407 | 0 | 26 581 407 | 1 175 837 | 0 | 1 175 837 |
70609 | 31 320 | 0 | 31 320 | 462 | 0 | 462 | 31 320 | 0 | 31 320 | 462 | 0 | 462 |
70610 | 6 210 | 0 | 6 210 | 0 | 0 | 0 | 6 210 | 0 | 6 210 | 0 | 0 | 0 |
70611 | 419 554 | 0 | 419 554 | 30 939 | 0 | 30 939 | 419 554 | 0 | 419 554 | 30 939 | 0 | 30 939 |
70614 | 183 808 | 0 | 183 808 | 146 185 | 0 | 146 185 | 329 969 | 0 | 329 969 | 24 | 0 | 24 |
70706 | 0 | 0 | 0 | 48 718 194 | 0 | 48 718 194 | 88 | 0 | 88 | 48 718 106 | 0 | 48 718 106 |
70707 | 0 | 0 | 0 | 208 577 | 0 | 208 577 | 0 | 0 | 0 | 208 577 | 0 | 208 577 |
70708 | 0 | 0 | 0 | 26 581 407 | 0 | 26 581 407 | 0 | 0 | 0 | 26 581 407 | 0 | 26 581 407 |
70709 | 0 | 0 | 0 | 31 320 | 0 | 31 320 | 0 | 0 | 0 | 31 320 | 0 | 31 320 |
70711 | 0 | 0 | 0 | 419 554 | 0 | 419 554 | 0 | 0 | 0 | 419 554 | 0 | 419 554 |
70714 | 0 | 0 | 0 | 183 808 | 0 | 183 808 | 0 | 0 | 0 | 183 808 | 0 | 183 808 |
Итого по активу (баланс) | 260 954 035 | 9 697 666 | 270 651 701 | 907 200 180 | 315 473 217 | 1 222 673 397 | 884 205 243 | 309 493 419 | 1 193 698 662 | 283 948 972 | 15 677 464 | 299 626 436 |
Пассив | ||||||||||||
10207 | 10 404 390 | 0 | 10 404 390 | 0 | 0 | 0 | 0 | 0 | 0 | 10 404 390 | 0 | 10 404 390 |
10601 | 18 929 | 0 | 18 929 | 0 | 0 | 0 | 0 | 0 | 0 | 18 929 | 0 | 18 929 |
10602 | 6 539 542 | 0 | 6 539 542 | 0 | 0 | 0 | 0 | 0 | 0 | 6 539 542 | 0 | 6 539 542 |
10603 | 400 922 | 0 | 400 922 | 400 924 | 0 | 400 924 | 2 | 0 | 2 | 0 | 0 | 0 |
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 | 4 752 862 | 0 | 4 752 862 | 6 574 569 | 0 | 6 574 569 |
20309 | 0 | 2 051 | 2 051 | 0 | 139 | 139 | 0 | 91 | 91 | 0 | 2 003 | 2 003 |
30109 | 766 842 | 0 | 766 842 | 9 345 293 | 0 | 9 345 293 | 8 747 409 | 0 | 8 747 409 | 168 958 | 0 | 168 958 |
30111 | 7 373 | 36 738 | 44 111 | 29 225 298 | 1 548 267 | 30 773 565 | 29 246 024 | 1 549 551 | 30 795 575 | 28 099 | 38 022 | 66 121 |
30129 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 |
30220 | 0 | 0 | 0 | 0 | 82 173 | 82 173 | 0 | 82 173 | 82 173 | 0 | 0 | 0 |
30223 | 148 737 | 0 | 148 737 | 1 049 130 | 0 | 1 049 130 | 900 393 | 0 | 900 393 | 0 | 0 | 0 |
30226 | 108 994 | 0 | 108 994 | 375 | 0 | 375 | 6 483 | 0 | 6 483 | 115 102 | 0 | 115 102 |
30232 | 1 050 256 | 642 | 1 050 898 | 22 440 210 | 426 707 | 22 866 917 | 21 700 561 | 427 425 | 22 127 986 | 310 607 | 1 360 | 311 967 |
30236 | 0 | 10 435 | 10 435 | 1 074 353 | 10 435 | 1 084 788 | 1 074 353 | 0 | 1 074 353 | 0 | 0 | 0 |
30243 | 0 | 0 | 0 | 0 | 0 | 0 | 6 331 | 0 | 6 331 | 6 331 | 0 | 6 331 |
30301 | 2 397 347 | 33 077 | 2 430 424 | 4 639 385 | 1 516 311 | 6 155 696 | 6 589 490 | 5 294 456 | 11 883 946 | 4 347 452 | 3 811 222 | 8 158 674 |
30305 | 14 558 770 | 1 540 664 | 16 099 434 | 15 170 333 | 288 976 | 15 459 309 | 18 448 566 | 3 543 105 | 21 991 671 | 17 837 003 | 4 794 793 | 22 631 796 |
30429 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 |
30601 | 93 705 | 91 989 | 185 694 | 16 267 660 | 27 919 | 16 295 579 | 16 401 206 | 185 446 | 16 586 652 | 227 251 | 249 516 | 476 767 |
30606 | 4 322 | 215 | 4 537 | 5 244 | 121 | 5 365 | 5 232 | 3 | 5 235 | 4 310 | 97 | 4 407 |
31302 | 0 | 0 | 0 | 2 750 000 | 0 | 2 750 000 | 2 950 000 | 0 | 2 950 000 | 200 000 | 0 | 200 000 |
31303 | 0 | 0 | 0 | 3 910 000 | 0 | 3 910 000 | 3 910 000 | 0 | 3 910 000 | 0 | 0 | 0 |
31304 | 1 260 000 | 0 | 1 260 000 | 1 760 000 | 0 | 1 760 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 879 000 | 0 | 879 000 | 879 000 | 0 | 879 000 | 0 | 0 | 0 |
31501 | 7 701 | 0 | 7 701 | 7 701 | 0 | 7 701 | 0 | 0 | 0 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 92 732 909 | 0 | 92 732 909 | 97 222 330 | 0 | 97 222 330 | 4 489 421 | 0 | 4 489 421 |
31503 | 0 | 0 | 0 | 21 280 096 | 0 | 21 280 096 | 21 280 096 | 0 | 21 280 096 | 0 | 0 | 0 |
31504 | 5 705 150 | 0 | 5 705 150 | 5 706 451 | 0 | 5 706 451 | 1 301 | 0 | 1 301 | 0 | 0 | 0 |
32117 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
32403 | 15 778 | 0 | 15 778 | 689 | 0 | 689 | 0 | 0 | 0 | 15 089 | 0 | 15 089 |
405 | 926 | 0 | 926 | 3 819 | 0 | 3 819 | 3 403 | 0 | 3 403 | 510 | 0 | 510 |
406 | 12 291 | 1 272 | 13 563 | 120 417 | 81 | 120 498 | 115 536 | 18 | 115 554 | 7 410 | 1 209 | 8 619 |
407 | 32 134 154 | 2 347 181 | 34 481 335 | 438 462 131 | 23 969 024 | 462 431 155 | 437 416 192 | 27 069 432 | 464 485 624 | 31 088 215 | 5 447 589 | 36 535 804 |
408.1 | 902 470 | 23 725 | 926 195 | 2 462 630 | 19 428 | 2 482 058 | 2 470 142 | 13 762 | 2 483 904 | 909 982 | 18 059 | 928 041 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 7 478 | 99 392 | 106 870 | 5 171 | 11 513 | 16 684 | 5 422 | 8 801 | 14 223 | 7 729 | 96 680 | 104 409 |
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 | 12 173 059 | 697 847 | 12 870 906 | 31 730 148 | 1 195 017 | 32 925 165 | 30 652 799 | 1 090 546 | 31 743 345 | 11 095 710 | 593 376 | 11 689 086 |
40820 | 56 059 | 151 481 | 207 540 | 76 811 | 30 282 | 107 093 | 78 586 | 21 552 | 100 138 | 57 834 | 142 751 | 200 585 |
40821 | 430 396 | 0 | 430 396 | 13 407 289 | 0 | 13 407 289 | 13 225 160 | 0 | 13 225 160 | 248 267 | 0 | 248 267 |
40822 | 61 873 | 0 | 61 873 | 2 313 843 | 0 | 2 313 843 | 2 345 852 | 0 | 2 345 852 | 93 882 | 0 | 93 882 |
40901 | 177 769 | 0 | 177 769 | 160 423 | 0 | 160 423 | 193 546 | 0 | 193 546 | 210 892 | 0 | 210 892 |
40902 | 4 620 | 0 | 4 620 | 4 620 | 7 454 | 12 074 | 6 070 | 7 454 | 13 524 | 6 070 | 0 | 6 070 |
40903 | 452 386 | 0 | 452 386 | 3 158 778 | 0 | 3 158 778 | 3 166 449 | 0 | 3 166 449 | 460 057 | 0 | 460 057 |
40905 | 2 | 0 | 2 | 6 508 | 5 508 | 12 016 | 6 540 | 5 508 | 12 048 | 34 | 0 | 34 |
40907 | 12 113 | 0 | 12 113 | 101 579 | 0 | 101 579 | 92 774 | 0 | 92 774 | 3 308 | 0 | 3 308 |
40909 | 0 | 1 | 1 | 18 926 | 9 220 | 28 146 | 18 926 | 9 220 | 28 146 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 4 365 | 2 203 | 6 568 | 4 365 | 2 203 | 6 568 | 0 | 0 | 0 |
40911 | 62 473 | 0 | 62 473 | 437 601 | 0 | 437 601 | 431 640 | 0 | 431 640 | 56 512 | 0 | 56 512 |
40912 | 0 | 0 | 0 | 38 328 | 13 235 | 51 563 | 38 328 | 13 235 | 51 563 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 21 607 | 5 104 | 26 711 | 21 607 | 5 104 | 26 711 | 0 | 0 | 0 |
41802 | 7 980 | 0 | 7 980 | 7 980 | 0 | 7 980 | 0 | 0 | 0 | 0 | 0 | 0 |
42002 | 708 991 | 0 | 708 991 | 2 771 651 | 0 | 2 771 651 | 2 810 834 | 0 | 2 810 834 | 748 174 | 0 | 748 174 |
42101 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
42102 | 4 323 819 | 116 654 | 4 440 473 | 50 584 920 | 3 866 501 | 54 451 421 | 53 021 295 | 3 749 847 | 56 771 142 | 6 760 194 | 0 | 6 760 194 |
42103 | 1 369 435 | 0 | 1 369 435 | 1 319 635 | 840 | 1 320 475 | 271 580 | 57 024 | 328 604 | 321 380 | 56 184 | 377 564 |
42104 | 129 815 | 0 | 129 815 | 11 500 | 0 | 11 500 | 21 260 | 0 | 21 260 | 139 575 | 0 | 139 575 |
42105 | 33 450 | 0 | 33 450 | 1 850 | 0 | 1 850 | 31 000 | 0 | 31 000 | 62 600 | 0 | 62 600 |
42106 | 2 200 | 0 | 2 200 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
42109 | 7 528 | 0 | 7 528 | 36 697 | 0 | 36 697 | 39 440 | 0 | 39 440 | 10 271 | 0 | 10 271 |
42110 | 50 520 | 0 | 50 520 | 42 720 | 0 | 42 720 | 27 000 | 0 | 27 000 | 34 800 | 0 | 34 800 |
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 |
42113 | 0 | 0 | 0 | 0 | 0 | 0 | 1 150 | 0 | 1 150 | 1 150 | 0 | 1 150 |
42202 | 325 467 | 0 | 325 467 | 336 653 | 0 | 336 653 | 413 017 | 0 | 413 017 | 401 831 | 0 | 401 831 |
42203 | 229 030 | 0 | 229 030 | 223 530 | 0 | 223 530 | 225 500 | 0 | 225 500 | 231 000 | 0 | 231 000 |
42204 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 3 400 | 0 | 3 400 |
42205 | 16 602 | 0 | 16 602 | 500 | 0 | 500 | 500 | 0 | 500 | 16 602 | 0 | 16 602 |
42301 | 275 960 | 11 931 | 287 891 | 15 722 | 1 240 | 16 962 | 8 676 | 367 | 9 043 | 268 914 | 11 058 | 279 972 |
42304 | 810 913 | 66 692 | 877 605 | 312 373 | 21 655 | 334 028 | 285 963 | 147 868 | 433 831 | 784 503 | 192 905 | 977 408 |
42305 | 10 763 326 | 259 826 | 11 023 152 | 2 209 211 | 61 224 | 2 270 435 | 901 070 | 37 023 | 938 093 | 9 455 185 | 235 625 | 9 690 810 |
42306 | 36 925 888 | 6 627 622 | 43 553 510 | 2 009 743 | 770 609 | 2 780 352 | 4 292 530 | 480 813 | 4 773 343 | 39 208 675 | 6 337 826 | 45 546 501 |
42307 | 1 717 318 | 930 974 | 2 648 292 | 93 150 | 77 243 | 170 393 | 239 873 | 59 813 | 299 686 | 1 864 041 | 913 544 | 2 777 585 |
42309 | 7 | 41 | 48 | 0 | 3 | 3 | 0 | 1 | 1 | 7 | 39 | 46 |
42501 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 |
42503 | 36 336 | 0 | 36 336 | 0 | 0 | 0 | 0 | 0 | 0 | 36 336 | 0 | 36 336 |
42507 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 |
42601 | 323 | 676 | 999 | 0 | 42 | 42 | 0 | 10 | 10 | 323 | 644 | 967 |
42604 | 52 714 | 0 | 52 714 | 1 704 | 0 | 1 704 | 227 | 0 | 227 | 51 237 | 0 | 51 237 |
42605 | 90 140 | 7 705 | 97 845 | 1 219 | 482 | 1 701 | 1 619 | 119 | 1 738 | 90 540 | 7 342 | 97 882 |
42606 | 180 525 | 160 002 | 340 527 | 4 518 | 15 432 | 19 950 | 5 269 | 2 682 | 7 951 | 181 276 | 147 252 | 328 528 |
42607 | 26 239 | 23 059 | 49 298 | 1 | 1 701 | 1 702 | 335 | 5 815 | 6 150 | 26 573 | 27 173 | 53 746 |
42609 | 1 | 83 | 84 | 0 | 5 | 5 | 0 | 1 | 1 | 1 | 79 | 80 |
43705 | 308 000 | 0 | 308 000 | 308 000 | 0 | 308 000 | 0 | 0 | 0 | 0 | 0 | 0 |
43801 | 82 966 | 0 | 82 966 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 84 966 | 0 | 84 966 |
43805 | 41 351 | 0 | 41 351 | 0 | 0 | 0 | 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 | 1 900 | 0 | 1 900 | 378 | 0 | 378 | 252 | 0 | 252 | 1 774 | 0 | 1 774 |
45215 | 3 068 059 | 0 | 3 068 059 | 187 113 | 0 | 187 113 | 453 778 | 0 | 453 778 | 3 334 724 | 0 | 3 334 724 |
45217 | 0 | 0 | 0 | 0 | 0 | 0 | 284 902 | 0 | 284 902 | 284 902 | 0 | 284 902 |
45415 | 40 017 | 0 | 40 017 | 8 571 | 0 | 8 571 | 506 | 0 | 506 | 31 952 | 0 | 31 952 |
45417 | 0 | 0 | 0 | 0 | 0 | 0 | 19 994 | 0 | 19 994 | 19 994 | 0 | 19 994 |
45515 | 2 314 535 | 0 | 2 314 535 | 91 468 | 0 | 91 468 | 244 670 | 0 | 244 670 | 2 467 737 | 0 | 2 467 737 |
45715 | 3 159 | 0 | 3 159 | 12 | 0 | 12 | 75 | 0 | 75 | 3 222 | 0 | 3 222 |
45818 | 9 264 571 | 0 | 9 264 571 | 230 115 | 0 | 230 115 | 2 696 670 | 0 | 2 696 670 | 11 731 126 | 0 | 11 731 126 |
45821 | 0 | 0 | 0 | 0 | 0 | 0 | 3 115 | 0 | 3 115 | 3 115 | 0 | 3 115 |
45918 | 489 965 | 0 | 489 965 | 50 524 | 0 | 50 524 | 533 249 | 0 | 533 249 | 972 690 | 0 | 972 690 |
45921 | 0 | 0 | 0 | 0 | 0 | 0 | 1 031 | 0 | 1 031 | 1 031 | 0 | 1 031 |
47401 | 22 303 | 0 | 22 303 | 0 | 0 | 0 | 0 | 0 | 0 | 22 303 | 0 | 22 303 |
47403 | 0 | 0 | 0 | 88 365 804 | 3 209 740 | 91 575 544 | 88 365 804 | 3 209 740 | 91 575 544 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 106 143 | 106 143 | 0 | 106 143 | 106 143 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 140 798 752 | 271 802 842 | 412 601 594 | 140 798 752 | 271 802 842 | 412 601 594 | 0 | 0 | 0 |
47411 | 586 408 | 21 966 | 608 374 | 315 873 | 17 522 | 333 395 | 326 013 | 13 599 | 339 612 | 596 548 | 18 043 | 614 591 |
47416 | 4 978 | 2 919 | 7 897 | 114 229 | 7 452 | 121 681 | 118 058 | 4 661 | 122 719 | 8 807 | 128 | 8 935 |
47422 | 233 028 | 106 | 233 134 | 2 264 952 | 34 730 | 2 299 682 | 2 353 919 | 34 803 | 2 388 722 | 321 995 | 179 | 322 174 |
47424 | 9 000 | 0 | 9 000 | 701 835 | 0 | 701 835 | 713 363 | 0 | 713 363 | 20 528 | 0 | 20 528 |
47425 | 4 164 580 | 0 | 4 164 580 | 2 344 422 | 0 | 2 344 422 | 1 021 453 | 0 | 1 021 453 | 2 841 611 | 0 | 2 841 611 |
47426 | 176 634 | 2 228 | 178 862 | 243 757 | 2 338 | 246 095 | 217 318 | 2 403 | 219 721 | 150 195 | 2 293 | 152 488 |
47441 | 0 | 0 | 0 | 10 482 | 0 | 10 482 | 665 249 | 0 | 665 249 | 654 767 | 0 | 654 767 |
47442 | 0 | 0 | 0 | 607 | 0 | 607 | 31 636 | 0 | 31 636 | 31 029 | 0 | 31 029 |
47444 | 0 | 0 | 0 | 1 757 | 0 | 1 757 | 1 786 | 0 | 1 786 | 29 | 0 | 29 |
47452 | 0 | 0 | 0 | 280 073 | 0 | 280 073 | 1 041 146 | 0 | 1 041 146 | 761 073 | 0 | 761 073 |
47466 | 0 | 0 | 0 | 0 | 0 | 0 | 63 473 | 0 | 63 473 | 63 473 | 0 | 63 473 |
47501 | 0 | 0 | 0 | 17 410 | 1 668 | 19 078 | 37 233 | 1 668 | 38 901 | 19 823 | 0 | 19 823 |
47804 | 325 474 | 0 | 325 474 | 295 148 | 0 | 295 148 | 32 748 | 0 | 32 748 | 63 074 | 0 | 63 074 |
47808 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
50120 | 85 801 | 0 | 85 801 | 134 190 | 0 | 134 190 | 140 415 | 0 | 140 415 | 92 026 | 0 | 92 026 |
50220 | 2 256 | 0 | 2 256 | 2 256 | 0 | 2 256 | 0 | 0 | 0 | 0 | 0 | 0 |
50431 | 0 | 0 | 0 | 0 | 0 | 0 | 2 820 | 0 | 2 820 | 2 820 | 0 | 2 820 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
50719 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
50910 | 0 | 0 | 0 | 0 | 0 | 0 | 335 | 0 | 335 | 335 | 0 | 335 |
52301 | 53 500 | 0 | 53 500 | 5 000 | 0 | 5 000 | 300 000 | 0 | 300 000 | 348 500 | 0 | 348 500 |
52305 | 318 463 | 0 | 318 463 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 18 463 | 0 | 18 463 |
52306 | 75 634 | 0 | 75 634 | 0 | 0 | 0 | 0 | 0 | 0 | 75 634 | 0 | 75 634 |
52406 | 10 218 | 1 737 | 11 955 | 5 815 | 109 | 5 924 | 5 815 | 24 | 5 839 | 10 218 | 1 652 | 11 870 |
52501 | 19 901 | 0 | 19 901 | 815 | 0 | 815 | 2 575 | 0 | 2 575 | 21 661 | 0 | 21 661 |
52602 | 44 879 | 0 | 44 879 | 142 192 | 0 | 142 192 | 345 622 | 0 | 345 622 | 248 309 | 0 | 248 309 |
60105 | 2 861 361 | 0 | 2 861 361 | 3 941 215 | 0 | 3 941 215 | 1 345 728 | 0 | 1 345 728 | 265 874 | 0 | 265 874 |
60120 | 0 | 0 | 0 | 1 | 0 | 1 | 2 633 932 | 0 | 2 633 932 | 2 633 931 | 0 | 2 633 931 |
60301 | 324 159 | 0 | 324 159 | 187 297 | 0 | 187 297 | 107 060 | 0 | 107 060 | 243 922 | 0 | 243 922 |
60305 | 155 248 | 0 | 155 248 | 421 865 | 0 | 421 865 | 575 671 | 0 | 575 671 | 309 054 | 0 | 309 054 |
60307 | 3 | 0 | 3 | 462 | 0 | 462 | 471 | 0 | 471 | 12 | 0 | 12 |
60309 | 76 759 | 0 | 76 759 | 3 290 | 0 | 3 290 | 50 856 | 0 | 50 856 | 124 325 | 0 | 124 325 |
60311 | 37 140 | 0 | 37 140 | 280 660 | 0 | 280 660 | 261 612 | 0 | 261 612 | 18 092 | 0 | 18 092 |
60313 | 0 | 27 370 | 27 370 | 0 | 785 | 785 | 0 | 725 | 725 | 0 | 27 310 | 27 310 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 139 949 | 2 | 139 951 | 6 563 | 0 | 6 563 | 48 106 | 0 | 48 106 | 181 492 | 2 | 181 494 |
60324 | 1 252 934 | 0 | 1 252 934 | 56 252 | 0 | 56 252 | 36 236 | 0 | 36 236 | 1 232 918 | 0 | 1 232 918 |
60335 | 29 324 | 0 | 29 324 | 7 377 | 0 | 7 377 | 128 431 | 0 | 128 431 | 150 378 | 0 | 150 378 |
60349 | 10 758 | 0 | 10 758 | 344 393 | 0 | 344 393 | 357 705 | 0 | 357 705 | 24 070 | 0 | 24 070 |
60352 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 |
60414 | 718 176 | 0 | 718 176 | 9 695 | 0 | 9 695 | 32 015 | 0 | 32 015 | 740 496 | 0 | 740 496 |
60805 | 1 896 | 0 | 1 896 | 0 | 0 | 0 | 80 | 0 | 80 | 1 976 | 0 | 1 976 |
60806 | 792 | 0 | 792 | 207 | 0 | 207 | 30 | 0 | 30 | 615 | 0 | 615 |
60903 | 691 527 | 0 | 691 527 | 0 | 0 | 0 | 39 114 | 0 | 39 114 | 730 641 | 0 | 730 641 |
61301 | 1 629 | 0 | 1 629 | 1 629 | 0 | 1 629 | 0 | 0 | 0 | 0 | 0 | 0 |
61501 | 17 565 | 0 | 17 565 | 0 | 0 | 0 | 0 | 0 | 0 | 17 565 | 0 | 17 565 |
61701 | 87 243 | 0 | 87 243 | 0 | 0 | 0 | 0 | 0 | 0 | 87 243 | 0 | 87 243 |
62002 | 20 109 | 0 | 20 109 | 0 | 0 | 0 | 1 726 | 0 | 1 726 | 21 835 | 0 | 21 835 |
70601 | 53 781 452 | 0 | 53 781 452 | 53 789 773 | 0 | 53 789 773 | 6 847 905 | 0 | 6 847 905 | 6 839 584 | 0 | 6 839 584 |
70602 | 16 813 | 0 | 16 813 | 318 518 | 0 | 318 518 | 389 490 | 0 | 389 490 | 87 785 | 0 | 87 785 |
70603 | 25 215 487 | 0 | 25 215 487 | 25 215 487 | 0 | 25 215 487 | 1 436 942 | 0 | 1 436 942 | 1 436 942 | 0 | 1 436 942 |
70604 | 31 605 | 0 | 31 605 | 31 605 | 0 | 31 605 | 462 | 0 | 462 | 462 | 0 | 462 |
70605 | 3 355 | 0 | 3 355 | 3 355 | 0 | 3 355 | 0 | 0 | 0 | 0 | 0 | 0 |
70613 | 19 740 | 0 | 19 740 | 82 070 | 0 | 82 070 | 194 804 | 0 | 194 804 | 132 474 | 0 | 132 474 |
70615 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 52 959 | 0 | 52 959 | 54 126 551 | 0 | 54 126 551 | 54 073 592 | 0 | 54 073 592 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 16 813 | 0 | 16 813 | 16 813 | 0 | 16 813 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 25 215 486 | 0 | 25 215 486 | 25 215 486 | 0 | 25 215 486 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 31 605 | 0 | 31 605 | 31 605 | 0 | 31 605 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 19 740 | 0 | 19 740 | 19 740 | 0 | 19 740 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
Итого по пассиву (баланс) | 257 353 384 | 13 298 317 | 270 651 701 | 1 103 142 650 | 309 169 423 | 1 412 312 073 | 1 122 239 732 | 319 047 076 | 1 441 286 808 | 276 450 466 | 23 175 970 | 299 626 436 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 34 851 785 | 0 | 34 851 785 | 561 101 | 0 | 561 101 | 791 017 | 0 | 791 017 | 34 621 869 | 0 | 34 621 869 |
90902 | 3 828 847 | 0 | 3 828 847 | 744 690 | 0 | 744 690 | 557 216 | 0 | 557 216 | 4 016 321 | 0 | 4 016 321 |
90907 | 182 389 | 0 | 182 389 | 199 616 | 0 | 199 616 | 165 043 | 0 | 165 043 | 216 962 | 0 | 216 962 |
91202 | 1 617 | 0 | 1 617 | 463 | 0 | 463 | 482 | 0 | 482 | 1 598 | 0 | 1 598 |
91203 | 298 | 0 | 298 | 20 | 0 | 20 | 29 | 0 | 29 | 289 | 0 | 289 |
91207 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
91220 | 0 | 1 138 | 1 138 | 0 | 5 | 5 | 0 | 1 143 | 1 143 | 0 | 0 | 0 |
91414 | 294 117 878 | 4 962 507 | 299 080 385 | 1 105 425 | 69 753 | 1 175 178 | 19 779 303 | 310 628 | 20 089 931 | 275 444 000 | 4 721 632 | 280 165 632 |
91417 | 20 000 000 | 0 | 20 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 000 | 0 | 20 000 000 |
91418 | 784 894 | 0 | 784 894 | 4 130 | 0 | 4 130 | 24 666 | 0 | 24 666 | 764 358 | 0 | 764 358 |
91419 | 3 538 731 | 0 | 3 538 731 | 79 211 468 | 0 | 79 211 468 | 81 644 867 | 0 | 81 644 867 | 1 105 332 | 0 | 1 105 332 |
91501 | 28 036 | 0 | 28 036 | 0 | 0 | 0 | 0 | 0 | 0 | 28 036 | 0 | 28 036 |
91502 | 840 258 | 0 | 840 258 | 0 | 0 | 0 | 0 | 0 | 0 | 840 258 | 0 | 840 258 |
91604 | 1 241 442 | 22 648 | 1 264 090 | 0 | 0 | 0 | 1 241 442 | 22 648 | 1 264 090 | 0 | 0 | 0 |
91704 | 1 824 098 | 25 156 | 1 849 254 | 0 | 367 | 367 | 3 344 | 1 590 | 4 934 | 1 820 754 | 23 933 | 1 844 687 |
91802 | 14 858 879 | 426 259 | 15 285 138 | 222 | 6 057 | 6 279 | 7 933 | 26 752 | 34 685 | 14 851 168 | 405 564 | 15 256 732 |
91803 | 449 520 | 55 193 | 504 713 | 0 | 844 | 844 | 352 | 3 528 | 3 880 | 449 168 | 52 509 | 501 677 |
99998 | 81 126 377 | 0 | 81 126 377 | 10 863 077 | 0 | 10 863 077 | 13 403 023 | 0 | 13 403 023 | 78 586 431 | 0 | 78 586 431 |
Итого по активу (баланс) | 457 675 066 | 5 492 901 | 463 167 967 | 92 695 212 | 77 026 | 92 772 238 | 117 623 717 | 366 289 | 117 990 006 | 432 746 561 | 5 203 638 | 437 950 199 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 19 599 | 0 | 19 599 | 19 599 | 0 | 19 599 | 0 | 0 | 0 |
91311 | 21 542 653 | 344 439 | 21 887 092 | 690 524 | 21 551 | 712 075 | 345 789 | 4 833 | 350 622 | 21 197 918 | 327 721 | 21 525 639 |
91312 | 16 613 234 | 346 876 | 16 960 110 | 1 258 875 | 21 703 | 1 280 578 | 256 401 | 4 867 | 261 268 | 15 610 760 | 330 040 | 15 940 800 |
91314 | 8 070 073 | 0 | 8 070 073 | 1 991 758 | 0 | 1 991 758 | 2 012 018 | 0 | 2 012 018 | 8 090 333 | 0 | 8 090 333 |
91315 | 9 931 629 | 878 386 | 10 810 015 | 504 113 | 60 425 | 564 538 | 393 368 | 67 645 | 461 013 | 9 820 884 | 885 606 | 10 706 490 |
91316 | 534 576 | 0 | 534 576 | 534 576 | 0 | 534 576 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 17 892 385 | 268 010 | 18 160 395 | 8 478 666 | 51 022 | 8 529 688 | 8 330 127 | 37 925 | 8 368 052 | 17 743 846 | 254 913 | 17 998 759 |
91318 | 1 211 495 | 0 | 1 211 495 | 0 | 0 | 0 | 0 | 0 | 0 | 1 211 495 | 0 | 1 211 495 |
91319 | 2 879 773 | 0 | 2 879 773 | 824 127 | 0 | 824 127 | 447 474 | 0 | 447 474 | 2 503 120 | 0 | 2 503 120 |
91507 | 604 781 | 0 | 604 781 | 3 053 | 0 | 3 053 | 0 | 0 | 0 | 601 728 | 0 | 601 728 |
91508 | 8 067 | 0 | 8 067 | 25 | 0 | 25 | 25 | 0 | 25 | 8 067 | 0 | 8 067 |
99999 | 382 041 590 | 0 | 382 041 590 | 103 839 455 | 0 | 103 839 455 | 81 161 633 | 0 | 81 161 633 | 359 363 768 | 0 | 359 363 768 |
Итого по пассиву (баланс) | 461 330 256 | 1 837 711 | 463 167 967 | 118 144 771 | 154 701 | 118 299 472 | 92 966 434 | 115 270 | 93 081 704 | 436 151 919 | 1 798 280 | 437 950 199 |
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 | 1 595 975 | 1 592 189 | 3 188 164 | 1 595 975 | 1 592 189 | 3 188 164 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 1 595 975 | 1 602 144 | 3 198 119 | 1 595 975 | 1 602 144 | 3 198 119 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 1 331 942 | 1 338 025 | 2 669 967 | 1 331 942 | 1 338 025 | 2 669 967 | 0 | 0 | 0 |
93304 | 1 011 750 | 1 042 059 | 2 053 809 | 0 | 14 621 | 14 621 | 0 | 65 199 | 65 199 | 1 011 750 | 991 481 | 2 003 231 |
93311 | 0 | 0 | 0 | 7 767 666 | 0 | 7 767 666 | 0 | 0 | 0 | 7 767 666 | 0 | 7 767 666 |
93901 | 3 654 144 | 8 753 081 | 12 407 225 | 4 126 140 | 196 091 364 | 200 217 504 | 6 080 924 | 190 523 777 | 196 604 701 | 1 699 360 | 14 320 668 | 16 020 028 |
93902 | 0 | 0 | 0 | 170 761 | 289 394 | 460 155 | 170 761 | 289 394 | 460 155 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 700 635 | 0 | 700 635 | 700 635 | 0 | 700 635 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 51 986 | 144 326 | 196 312 | 51 986 | 144 326 | 196 312 | 0 | 0 | 0 |
99996 | 14 465 698 | 0 | 14 465 698 | 212 396 788 | 0 | 212 396 788 | 201 657 367 | 0 | 201 657 367 | 25 205 119 | 0 | 25 205 119 |
Итого по активу (баланс) | 19 131 592 | 9 795 140 | 28 926 732 | 229 737 868 | 201 072 063 | 430 809 931 | 213 185 565 | 195 555 054 | 408 740 619 | 35 683 895 | 15 312 149 | 50 996 044 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 1 595 936 | 1 592 189 | 3 188 125 | 1 595 936 | 1 592 189 | 3 188 125 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 1 595 936 | 1 602 144 | 3 198 080 | 1 595 936 | 1 602 144 | 3 198 080 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 1 331 908 | 1 338 025 | 2 669 933 | 1 331 908 | 1 338 025 | 2 669 933 | 0 | 0 | 0 |
96304 | 1 011 112 | 1 042 059 | 2 053 171 | 0 | 65 199 | 65 199 | 0 | 14 621 | 14 621 | 1 011 112 | 991 481 | 2 002 593 |
96511 | 0 | 0 | 0 | 749 770 | 0 | 749 770 | 7 951 104 | 0 | 7 951 104 | 7 201 334 | 0 | 7 201 334 |
96901 | 7 808 548 | 4 603 979 | 12 412 527 | 127 600 415 | 69 130 512 | 196 730 927 | 129 469 965 | 70 849 533 | 200 319 498 | 9 678 098 | 6 323 000 | 16 001 098 |
96902 | 0 | 0 | 0 | 152 485 | 158 078 | 310 563 | 152 485 | 158 078 | 310 563 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 245 737 | 2 | 245 739 | 245 737 | 96 | 245 833 | 0 | 94 | 94 |
97102 | 0 | 0 | 0 | 156 011 | 189 689 | 345 700 | 156 011 | 189 689 | 345 700 | 0 | 0 | 0 |
99997 | 14 461 034 | 0 | 14 461 034 | 201 236 509 | 0 | 201 236 509 | 212 566 400 | 0 | 212 566 400 | 25 790 925 | 0 | 25 790 925 |
Итого по пассиву (баланс) | 23 280 694 | 5 646 038 | 28 926 732 | 334 664 707 | 74 075 838 | 408 740 545 | 355 065 482 | 75 744 375 | 430 809 857 | 43 681 469 | 7 314 575 | 50 996 044 |
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