Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 |
10610 | 3 878 | 0 | 3 878 | 0 | 0 | 0 | 27 | 0 | 27 | 3 851 | 0 | 3 851 |
10901 | 2 122 069 | 0 | 2 122 069 | 0 | 0 | 0 | 0 | 0 | 0 | 2 122 069 | 0 | 2 122 069 |
11101 | 0 | 0 | 0 | 39 230 | 0 | 39 230 | 39 230 | 0 | 39 230 | 0 | 0 | 0 |
20202 | 990 916 | 132 693 | 1 123 609 | 26 649 874 | 1 619 166 | 28 269 040 | 26 766 304 | 1 638 716 | 28 405 020 | 874 486 | 113 143 | 987 629 |
20208 | 586 735 | 3 834 | 590 569 | 3 612 110 | 7 747 | 3 619 857 | 3 534 455 | 7 112 | 3 541 567 | 664 390 | 4 469 | 668 859 |
20209 | 66 402 | 3 835 | 70 237 | 7 241 424 | 360 432 | 7 601 856 | 7 222 425 | 342 772 | 7 565 197 | 85 401 | 21 495 | 106 896 |
30102 | 14 967 152 | 0 | 14 967 152 | 287 050 887 | 0 | 287 050 887 | 296 401 483 | 0 | 296 401 483 | 5 616 556 | 0 | 5 616 556 |
30110 | 352 791 | 156 783 | 509 574 | 8 767 327 | 2 736 284 | 11 503 611 | 9 001 449 | 2 783 017 | 11 784 466 | 118 669 | 110 050 | 228 719 |
30114 | 0 | 407 540 | 407 540 | 0 | 18 109 192 | 18 109 192 | 0 | 17 902 451 | 17 902 451 | 0 | 614 281 | 614 281 |
30118 | 0 | 2 057 | 2 057 | 0 | 193 | 193 | 0 | 161 | 161 | 0 | 2 089 | 2 089 |
30128 | 0 | 0 | 0 | 943 | 0 | 943 | 943 | 0 | 943 | 0 | 0 | 0 |
30202 | 1 221 335 | 0 | 1 221 335 | 0 | 0 | 0 | 15 776 | 0 | 15 776 | 1 205 559 | 0 | 1 205 559 |
30210 | 12 500 | 0 | 12 500 | 523 602 | 0 | 523 602 | 530 102 | 0 | 530 102 | 6 000 | 0 | 6 000 |
30215 | 66 466 | 0 | 66 466 | 0 | 0 | 0 | 0 | 0 | 0 | 66 466 | 0 | 66 466 |
30221 | 10 629 | 0 | 10 629 | 342 216 | 1 706 | 343 922 | 349 095 | 1 706 | 350 801 | 3 750 | 0 | 3 750 |
30233 | 1 243 496 | 18 840 | 1 262 336 | 28 067 003 | 356 538 | 28 423 541 | 28 334 290 | 361 380 | 28 695 670 | 976 209 | 13 998 | 990 207 |
30242 | 187 | 0 | 187 | 641 | 0 | 641 | 790 | 0 | 790 | 38 | 0 | 38 |
30302 | 2 320 436 | 37 899 | 2 358 335 | 7 731 052 | 828 500 | 8 559 552 | 5 096 261 | 281 160 | 5 377 421 | 4 955 227 | 585 239 | 5 540 466 |
30306 | 16 992 305 | 1 218 144 | 18 210 449 | 16 980 158 | 2 271 728 | 19 251 886 | 11 964 105 | 306 387 | 12 270 492 | 22 008 358 | 3 183 485 | 25 191 843 |
30413 | 0 | 0 | 0 | 56 325 740 | 551 902 | 56 877 642 | 56 325 740 | 551 902 | 56 877 642 | 0 | 0 | 0 |
30424 | 53 775 | 49 663 | 103 438 | 109 526 902 | 8 812 | 109 535 714 | 109 517 148 | 38 949 | 109 556 097 | 63 529 | 19 526 | 83 055 |
30425 | 0 | 57 454 | 57 454 | 0 | 850 | 850 | 0 | 1 826 | 1 826 | 0 | 56 478 | 56 478 |
30428 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 6 851 | 15 870 | 22 721 | 6 851 | 15 870 | 22 721 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
31903 | 3 000 000 | 0 | 3 000 000 | 2 561 670 | 0 | 2 561 670 | 5 561 670 | 0 | 5 561 670 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 19 000 000 | 0 | 19 000 000 | 17 000 000 | 0 | 17 000 000 | 2 000 000 | 0 | 2 000 000 |
32003 | 0 | 0 | 0 | 13 500 000 | 0 | 13 500 000 | 5 500 000 | 0 | 5 500 000 | 8 000 000 | 0 | 8 000 000 |
32004 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 2 000 000 | 0 | 2 000 000 | 1 000 000 | 0 | 1 000 000 |
32102 | 0 | 0 | 0 | 0 | 374 313 | 374 313 | 0 | 365 947 | 365 947 | 0 | 8 366 | 8 366 |
32103 | 0 | 31 223 | 31 223 | 10 000 | 89 865 | 99 865 | 10 000 | 121 088 | 131 088 | 0 | 0 | 0 |
32116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32201 | 133 026 | 0 | 133 026 | 0 | 0 | 0 | 133 026 | 0 | 133 026 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 20 328 798 | 0 | 20 328 798 | 18 211 258 | 0 | 18 211 258 | 2 117 540 | 0 | 2 117 540 |
32203 | 1 999 297 | 0 | 1 999 297 | 9 173 595 | 0 | 9 173 595 | 8 985 362 | 0 | 8 985 362 | 2 187 530 | 0 | 2 187 530 |
32212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32401 | 15 089 | 0 | 15 089 | 0 | 0 | 0 | 0 | 0 | 0 | 15 089 | 0 | 15 089 |
40908 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45201 | 482 282 | 0 | 482 282 | 513 903 | 0 | 513 903 | 470 426 | 0 | 470 426 | 525 759 | 0 | 525 759 |
45203 | 253 500 | 0 | 253 500 | 155 000 | 0 | 155 000 | 253 500 | 0 | 253 500 | 155 000 | 0 | 155 000 |
45204 | 2 630 047 | 514 019 | 3 144 066 | 1 485 154 | 1 563 351 | 3 048 505 | 2 303 453 | 163 670 | 2 467 123 | 1 811 748 | 1 913 700 | 3 725 448 |
45205 | 3 456 139 | 155 945 | 3 612 084 | 395 575 | 127 020 | 522 595 | 735 747 | 60 411 | 796 158 | 3 115 967 | 222 554 | 3 338 521 |
45206 | 7 166 028 | 631 | 7 166 659 | 966 093 | 18 | 966 111 | 1 051 122 | 15 | 1 051 137 | 7 080 999 | 634 | 7 081 633 |
45207 | 4 031 598 | 169 137 | 4 200 735 | 32 296 | 4 923 | 37 219 | 518 400 | 29 461 | 547 861 | 3 545 494 | 144 599 | 3 690 093 |
45208 | 7 067 304 | 0 | 7 067 304 | 341 069 | 0 | 341 069 | 1 927 062 | 0 | 1 927 062 | 5 481 311 | 0 | 5 481 311 |
45216 | 572 671 | 0 | 572 671 | 147 208 | 0 | 147 208 | 156 106 | 0 | 156 106 | 563 773 | 0 | 563 773 |
45401 | 3 846 | 0 | 3 846 | 7 952 | 0 | 7 952 | 11 798 | 0 | 11 798 | 0 | 0 | 0 |
45404 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 1 000 | 0 | 1 000 |
45405 | 4 000 | 0 | 4 000 | 3 276 | 0 | 3 276 | 0 | 0 | 0 | 7 276 | 0 | 7 276 |
45406 | 23 118 | 0 | 23 118 | 750 | 0 | 750 | 3 627 | 0 | 3 627 | 20 241 | 0 | 20 241 |
45407 | 87 774 | 0 | 87 774 | 40 000 | 0 | 40 000 | 5 044 | 0 | 5 044 | 122 730 | 0 | 122 730 |
45408 | 368 950 | 0 | 368 950 | 16 100 | 0 | 16 100 | 12 651 | 0 | 12 651 | 372 399 | 0 | 372 399 |
45416 | 2 613 | 0 | 2 613 | 12 523 | 0 | 12 523 | 10 346 | 0 | 10 346 | 4 790 | 0 | 4 790 |
45502 | 1 786 | 0 | 1 786 | 2 842 | 0 | 2 842 | 3 463 | 0 | 3 463 | 1 165 | 0 | 1 165 |
45503 | 25 571 | 0 | 25 571 | 1 131 | 0 | 1 131 | 26 242 | 0 | 26 242 | 460 | 0 | 460 |
45504 | 5 741 | 0 | 5 741 | 2 794 | 0 | 2 794 | 4 074 | 0 | 4 074 | 4 461 | 0 | 4 461 |
45505 | 7 900 786 | 0 | 7 900 786 | 2 085 268 | 0 | 2 085 268 | 1 683 364 | 0 | 1 683 364 | 8 302 690 | 0 | 8 302 690 |
45506 | 13 446 319 | 0 | 13 446 319 | 2 042 022 | 0 | 2 042 022 | 1 231 755 | 0 | 1 231 755 | 14 256 586 | 0 | 14 256 586 |
45507 | 31 174 274 | 66 128 | 31 240 402 | 3 988 498 | 1 916 | 3 990 414 | 1 322 282 | 2 124 | 1 324 406 | 33 840 490 | 65 920 | 33 906 410 |
45508 | 10 431 287 | 34 119 | 10 465 406 | 2 679 663 | 4 589 | 2 684 252 | 2 024 016 | 3 624 | 2 027 640 | 11 086 934 | 35 084 | 11 122 018 |
45509 | 4 476 | 10 003 | 14 479 | 933 | 403 | 1 336 | 1 040 | 246 | 1 286 | 4 369 | 10 160 | 14 529 |
45523 | 589 744 | 0 | 589 744 | 83 663 | 0 | 83 663 | 97 777 | 0 | 97 777 | 575 630 | 0 | 575 630 |
45705 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
45706 | 39 900 | 2 648 | 42 548 | 0 | 76 | 76 | 362 | 119 | 481 | 39 538 | 2 605 | 42 143 |
45707 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45708 | 0 | 18 | 18 | 0 | 9 | 9 | 0 | 18 | 18 | 0 | 9 | 9 |
45713 | 2 708 | 0 | 2 708 | 1 | 0 | 1 | 58 | 0 | 58 | 2 651 | 0 | 2 651 |
45803 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45806 | 16 | 0 | 16 | 2 | 0 | 2 | 4 | 0 | 4 | 14 | 0 | 14 |
45807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45809 | 171 | 0 | 171 | 3 | 0 | 3 | 0 | 0 | 0 | 174 | 0 | 174 |
45810 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45811 | 52 146 | 0 | 52 146 | 16 | 0 | 16 | 8 | 0 | 8 | 52 154 | 0 | 52 154 |
45812 | 5 066 151 | 40 843 | 5 106 994 | 2 333 967 | 26 536 | 2 360 503 | 20 204 | 1 120 | 21 324 | 7 379 914 | 66 259 | 7 446 173 |
45813 | 4 667 | 0 | 4 667 | 84 | 0 | 84 | 59 | 0 | 59 | 4 692 | 0 | 4 692 |
45814 | 578 050 | 2 165 | 580 215 | 5 442 | 63 | 5 505 | 5 896 | 84 | 5 980 | 577 596 | 2 144 | 579 740 |
45815 | 5 879 319 | 241 854 | 6 121 173 | 625 700 | 6 955 | 632 655 | 433 853 | 6 243 | 440 096 | 6 071 166 | 242 566 | 6 313 732 |
45816 | 35 375 | 12 | 35 387 | 225 | 0 | 225 | 74 | 0 | 74 | 35 526 | 12 | 35 538 |
45817 | 4 191 | 162 | 4 353 | 38 | 5 | 43 | 37 | 4 | 41 | 4 192 | 163 | 4 355 |
45820 | 818 758 | 0 | 818 758 | 248 037 | 0 | 248 037 | 72 060 | 0 | 72 060 | 994 735 | 0 | 994 735 |
45911 | 1 278 | 0 | 1 278 | 0 | 0 | 0 | 0 | 0 | 0 | 1 278 | 0 | 1 278 |
45912 | 450 545 | 1 136 | 451 681 | 783 169 | 1 018 | 784 187 | 52 498 | 215 | 52 713 | 1 181 216 | 1 939 | 1 183 155 |
45913 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
45914 | 67 402 | 0 | 67 402 | 731 | 0 | 731 | 1 044 | 0 | 1 044 | 67 089 | 0 | 67 089 |
45915 | 685 829 | 34 485 | 720 314 | 92 767 | 1 185 | 93 952 | 64 419 | 919 | 65 338 | 714 177 | 34 751 | 748 928 |
45917 | 1 004 | 0 | 1 004 | 34 | 0 | 34 | 39 | 0 | 39 | 999 | 0 | 999 |
45920 | 78 405 | 0 | 78 405 | 16 578 | 0 | 16 578 | 7 591 | 0 | 7 591 | 87 392 | 0 | 87 392 |
47104 | 25 080 | 0 | 25 080 | 0 | 0 | 0 | 0 | 0 | 0 | 25 080 | 0 | 25 080 |
47105 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
47301 | 0 | 1 488 341 | 1 488 341 | 0 | 46 116 | 46 116 | 0 | 36 223 | 36 223 | 0 | 1 498 234 | 1 498 234 |
47404 | 0 | 1 723 564 | 1 723 564 | 73 982 936 | 3 866 330 | 77 849 266 | 73 982 936 | 3 895 606 | 77 878 542 | 0 | 1 694 288 | 1 694 288 |
47408 | 0 | 0 | 0 | 238 383 384 | 250 344 603 | 488 727 987 | 238 383 384 | 250 344 603 | 488 727 987 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 25 088 | 25 088 | 0 | 25 088 | 25 088 | 0 | 0 | 0 |
47417 | 539 | 0 | 539 | 1 043 | 0 | 1 043 | 746 | 0 | 746 | 836 | 0 | 836 |
47421 | 6 034 | 0 | 6 034 | 569 542 | 0 | 569 542 | 575 530 | 0 | 575 530 | 46 | 0 | 46 |
47423 | 1 078 872 | 7 869 | 1 086 741 | 3 339 689 | 216 859 | 3 556 548 | 3 323 666 | 215 976 | 3 539 642 | 1 094 895 | 8 752 | 1 103 647 |
47427 | 1 611 729 | 5 692 | 1 617 421 | 1 112 128 | 13 428 | 1 125 556 | 1 976 489 | 15 814 | 1 992 303 | 747 368 | 3 306 | 750 674 |
47440 | 157 438 | 0 | 157 438 | 53 968 | 0 | 53 968 | 20 682 | 0 | 20 682 | 190 724 | 0 | 190 724 |
47443 | 38 471 | 0 | 38 471 | 279 349 | 0 | 279 349 | 271 939 | 0 | 271 939 | 45 881 | 0 | 45 881 |
47447 | 27 177 | 0 | 27 177 | 32 253 | 0 | 32 253 | 4 288 | 0 | 4 288 | 55 142 | 0 | 55 142 |
47450 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
47451 | 6 775 | 0 | 6 775 | 0 | 0 | 0 | 128 | 0 | 128 | 6 647 | 0 | 6 647 |
47465 | 410 271 | 0 | 410 271 | 75 938 | 0 | 75 938 | 71 602 | 0 | 71 602 | 414 607 | 0 | 414 607 |
47502 | 3 097 | 255 | 3 352 | 22 163 | 1 975 | 24 138 | 19 779 | 1 809 | 21 588 | 5 481 | 421 | 5 902 |
47801 | 426 225 | 0 | 426 225 | 1 695 | 0 | 1 695 | 14 172 | 0 | 14 172 | 413 748 | 0 | 413 748 |
47802 | 6 753 | 0 | 6 753 | 0 | 0 | 0 | 18 | 0 | 18 | 6 735 | 0 | 6 735 |
47803 | 1 226 405 | 0 | 1 226 405 | 490 695 | 0 | 490 695 | 10 621 | 0 | 10 621 | 1 706 479 | 0 | 1 706 479 |
47805 | 50 735 | 0 | 50 735 | 27 951 | 0 | 27 951 | 25 924 | 0 | 25 924 | 52 762 | 0 | 52 762 |
47807 | 368 | 0 | 368 | 0 | 0 | 0 | 0 | 0 | 0 | 368 | 0 | 368 |
47816 | 1 779 | 0 | 1 779 | 20 880 | 0 | 20 880 | 1 642 | 0 | 1 642 | 21 017 | 0 | 21 017 |
50104 | 21 758 | 0 | 21 758 | 130 | 0 | 130 | 21 888 | 0 | 21 888 | 0 | 0 | 0 |
50105 | 10 308 | 0 | 10 308 | 93 | 0 | 93 | 157 | 0 | 157 | 10 244 | 0 | 10 244 |
50106 | 4 411 374 | 220 814 | 4 632 188 | 153 050 | 6 427 | 159 477 | 20 464 | 5 365 | 25 829 | 4 543 960 | 221 876 | 4 765 836 |
50107 | 3 089 504 | 0 | 3 089 504 | 829 887 | 0 | 829 887 | 373 467 | 0 | 373 467 | 3 545 924 | 0 | 3 545 924 |
50110 | 2 857 129 | 815 126 | 3 672 255 | 124 283 | 187 432 | 311 715 | 8 133 | 165 143 | 173 276 | 2 973 279 | 837 415 | 3 810 694 |
50121 | 53 166 | 0 | 53 166 | 117 118 | 0 | 117 118 | 79 851 | 0 | 79 851 | 90 433 | 0 | 90 433 |
50402 | 9 132 305 | 0 | 9 132 305 | 65 445 | 0 | 65 445 | 201 638 | 0 | 201 638 | 8 996 112 | 0 | 8 996 112 |
50404 | 6 433 115 | 0 | 6 433 115 | 43 144 | 0 | 43 144 | 792 411 | 0 | 792 411 | 5 683 848 | 0 | 5 683 848 |
50407 | 1 840 064 | 1 185 801 | 3 025 865 | 12 298 | 364 335 | 376 633 | 809 | 480 699 | 481 508 | 1 851 553 | 1 069 437 | 2 920 990 |
50418 | 0 | 0 | 0 | 0 | 435 128 | 435 128 | 0 | 329 260 | 329 260 | 0 | 105 868 | 105 868 |
50606 | 8 358 820 | 0 | 8 358 820 | 0 | 0 | 0 | 0 | 0 | 0 | 8 358 820 | 0 | 8 358 820 |
50621 | 517 582 | 0 | 517 582 | 246 160 | 0 | 246 160 | 116 545 | 0 | 116 545 | 647 197 | 0 | 647 197 |
50905 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
52601 | 243 993 | 0 | 243 993 | 0 | 0 | 0 | 32 614 | 0 | 32 614 | 211 379 | 0 | 211 379 |
60106 | 5 303 001 | 0 | 5 303 001 | 0 | 0 | 0 | 0 | 0 | 0 | 5 303 001 | 0 | 5 303 001 |
60107 | 186 525 | 0 | 186 525 | 3 673 | 0 | 3 673 | 41 443 | 0 | 41 443 | 148 755 | 0 | 148 755 |
60121 | 11 808 | 0 | 11 808 | 3 673 | 0 | 3 673 | 0 | 0 | 0 | 15 481 | 0 | 15 481 |
60204 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60221 | 386 | 0 | 386 | 0 | 0 | 0 | 7 | 0 | 7 | 379 | 0 | 379 |
60302 | 11 826 | 0 | 11 826 | 134 102 | 0 | 134 102 | 1 691 | 0 | 1 691 | 144 237 | 0 | 144 237 |
60306 | 11 371 | 0 | 11 371 | 3 837 | 0 | 3 837 | 106 | 0 | 106 | 15 102 | 0 | 15 102 |
60308 | 22 839 | 0 | 22 839 | 1 639 | 469 | 2 108 | 1 087 | 469 | 1 556 | 23 391 | 0 | 23 391 |
60310 | 127 | 0 | 127 | 57 | 0 | 57 | 130 | 0 | 130 | 54 | 0 | 54 |
60312 | 1 233 122 | 0 | 1 233 122 | 320 787 | 0 | 320 787 | 247 403 | 0 | 247 403 | 1 306 506 | 0 | 1 306 506 |
60314 | 10 516 | 5 430 | 15 946 | 242 | 9 879 | 10 121 | 248 | 2 367 | 2 615 | 10 510 | 12 942 | 23 452 |
60315 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60323 | 454 213 | 35 302 | 489 515 | 33 739 | 1 007 | 34 746 | 3 998 | 953 | 4 951 | 483 954 | 35 356 | 519 310 |
60336 | 1 963 | 0 | 1 963 | 4 453 | 0 | 4 453 | 3 742 | 0 | 3 742 | 2 674 | 0 | 2 674 |
60347 | 0 | 0 | 0 | 16 598 | 0 | 16 598 | 16 598 | 0 | 16 598 | 0 | 0 | 0 |
60351 | 30 063 | 0 | 30 063 | 1 988 | 0 | 1 988 | 6 720 | 0 | 6 720 | 25 331 | 0 | 25 331 |
60401 | 3 297 805 | 0 | 3 297 805 | 32 398 | 0 | 32 398 | 28 513 | 0 | 28 513 | 3 301 690 | 0 | 3 301 690 |
60415 | 41 409 | 0 | 41 409 | 50 725 | 0 | 50 725 | 25 942 | 0 | 25 942 | 66 192 | 0 | 66 192 |
60901 | 1 987 506 | 0 | 1 987 506 | 11 509 | 0 | 11 509 | 5 | 0 | 5 | 1 999 010 | 0 | 1 999 010 |
60906 | 618 341 | 0 | 618 341 | 11 689 | 0 | 11 689 | 11 509 | 0 | 11 509 | 618 521 | 0 | 618 521 |
61002 | 321 | 0 | 321 | 107 | 0 | 107 | 107 | 0 | 107 | 321 | 0 | 321 |
61008 | 160 854 | 0 | 160 854 | 24 615 | 0 | 24 615 | 27 218 | 0 | 27 218 | 158 251 | 0 | 158 251 |
61009 | 17 003 | 0 | 17 003 | 1 145 | 0 | 1 145 | 1 357 | 0 | 1 357 | 16 791 | 0 | 16 791 |
61209 | 0 | 0 | 0 | 67 828 | 0 | 67 828 | 67 828 | 0 | 67 828 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 720 016 | 0 | 1 720 016 | 1 720 016 | 0 | 1 720 016 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 24 025 | 0 | 24 025 | 24 025 | 0 | 24 025 | 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 | 99 932 | 0 | 99 932 | 0 | 0 | 0 | 0 | 0 | 0 | 99 932 | 0 | 99 932 |
62001 | 1 839 534 | 0 | 1 839 534 | 156 | 0 | 156 | 44 986 | 0 | 44 986 | 1 794 704 | 0 | 1 794 704 |
62102 | 860 | 0 | 860 | 0 | 0 | 0 | 0 | 0 | 0 | 860 | 0 | 860 |
70606 | 28 523 866 | 0 | 28 523 866 | 4 519 558 | 0 | 4 519 558 | 18 890 | 0 | 18 890 | 33 024 534 | 0 | 33 024 534 |
70607 | 1 400 649 | 0 | 1 400 649 | 164 371 | 0 | 164 371 | 179 968 | 0 | 179 968 | 1 385 052 | 0 | 1 385 052 |
70608 | 9 550 672 | 0 | 9 550 672 | 1 137 394 | 0 | 1 137 394 | 0 | 0 | 0 | 10 688 066 | 0 | 10 688 066 |
70609 | 2 848 | 0 | 2 848 | 708 | 0 | 708 | 0 | 0 | 0 | 3 556 | 0 | 3 556 |
70611 | 234 198 | 0 | 234 198 | 17 341 | 0 | 17 341 | 134 026 | 0 | 134 026 | 117 513 | 0 | 117 513 |
70614 | 1 774 | 0 | 1 774 | 2 307 | 0 | 2 307 | 2 443 | 0 | 2 443 | 1 638 | 0 | 1 638 |
Итого по активу (баланс) | 249 994 901 | 8 881 464 | 258 876 365 | 968 846 751 | 284 590 241 | 1 253 436 992 | 950 963 839 | 280 508 092 | 1 231 471 931 | 267 877 813 | 12 963 613 | 280 841 426 |
Пассив | ||||||||||||
10207 | 10 404 390 | 0 | 10 404 390 | 0 | 0 | 0 | 0 | 0 | 0 | 10 404 390 | 0 | 10 404 390 |
10601 | 19 948 | 0 | 19 948 | 169 | 0 | 169 | 34 | 0 | 34 | 19 813 | 0 | 19 813 |
10602 | 6 539 542 | 0 | 6 539 542 | 0 | 0 | 0 | 0 | 0 | 0 | 6 539 542 | 0 | 6 539 542 |
10701 | 202 790 | 0 | 202 790 | 0 | 0 | 0 | 138 927 | 0 | 138 927 | 341 717 | 0 | 341 717 |
10801 | 1 822 042 | 0 | 1 822 042 | 39 230 | 0 | 39 230 | 1 250 457 | 0 | 1 250 457 | 3 033 269 | 0 | 3 033 269 |
20309 | 0 | 2 057 | 2 057 | 0 | 161 | 161 | 0 | 193 | 193 | 0 | 2 089 | 2 089 |
30109 | 265 115 | 0 | 265 115 | 9 136 055 | 0 | 9 136 055 | 8 926 458 | 0 | 8 926 458 | 55 518 | 0 | 55 518 |
30111 | 11 594 | 20 356 | 31 950 | 8 736 137 | 3 638 863 | 12 375 000 | 8 733 856 | 3 645 246 | 12 379 102 | 9 313 | 26 739 | 36 052 |
30129 | 1 313 | 0 | 1 313 | 1 002 | 0 | 1 002 | 64 | 0 | 64 | 375 | 0 | 375 |
30220 | 0 | 10 265 | 10 265 | 0 | 50 671 | 50 671 | 0 | 40 728 | 40 728 | 0 | 322 | 322 |
30222 | 0 | 0 | 0 | 1 114 | 0 | 1 114 | 1 114 | 0 | 1 114 | 0 | 0 | 0 |
30226 | 119 072 | 0 | 119 072 | 1 306 | 0 | 1 306 | 2 500 | 0 | 2 500 | 120 266 | 0 | 120 266 |
30232 | 1 261 630 | 18 634 | 1 280 264 | 31 215 518 | 525 139 | 31 740 657 | 30 453 586 | 508 790 | 30 962 376 | 499 698 | 2 285 | 501 983 |
30236 | 209 254 | 0 | 209 254 | 209 254 | 28 292 | 237 546 | 0 | 28 335 | 28 335 | 0 | 43 | 43 |
30243 | 9 556 | 0 | 9 556 | 789 | 0 | 789 | 2 117 | 0 | 2 117 | 10 884 | 0 | 10 884 |
30301 | 2 320 436 | 37 899 | 2 358 335 | 5 096 261 | 281 168 | 5 377 429 | 7 731 052 | 828 508 | 8 559 560 | 4 955 227 | 585 239 | 5 540 466 |
30305 | 16 992 305 | 1 218 144 | 18 210 449 | 11 964 104 | 306 387 | 12 270 491 | 16 980 157 | 2 271 728 | 19 251 885 | 22 008 358 | 3 183 485 | 25 191 843 |
30429 | 42 | 0 | 42 | 10 | 0 | 10 | 5 | 0 | 5 | 37 | 0 | 37 |
30601 | 47 928 | 404 702 | 452 630 | 165 989 125 | 1 023 960 | 167 013 085 | 165 996 155 | 1 172 600 | 167 168 755 | 54 958 | 553 342 | 608 300 |
30606 | 4 192 | 432 | 4 624 | 5 692 | 10 | 5 702 | 5 888 | 12 | 5 900 | 4 388 | 434 | 4 822 |
31303 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 634 000 | 0 | 634 000 | 1 994 000 | 0 | 1 994 000 | 1 360 000 | 0 | 1 360 000 |
31403 | 152 000 | 0 | 152 000 | 163 000 | 0 | 163 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 564 003 | 0 | 564 003 | 687 792 | 0 | 687 792 | 123 789 | 0 | 123 789 |
31503 | 2 307 412 | 0 | 2 307 412 | 2 510 066 | 0 | 2 510 066 | 302 114 | 0 | 302 114 | 99 460 | 0 | 99 460 |
32028 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 |
32117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32213 | 5 | 0 | 5 | 5 | 0 | 5 | 8 | 0 | 8 | 8 | 0 | 8 |
32403 | 15 089 | 0 | 15 089 | 0 | 0 | 0 | 0 | 0 | 0 | 15 089 | 0 | 15 089 |
405 | 122 | 0 | 122 | 45 894 | 28 292 | 74 186 | 45 968 | 28 292 | 74 260 | 196 | 0 | 196 |
406 | 27 717 | 1 149 | 28 866 | 173 555 | 661 | 174 216 | 152 303 | 665 | 152 968 | 6 465 | 1 153 | 7 618 |
407 | 28 753 419 | 13 021 845 | 41 775 264 | 411 794 389 | 22 635 228 | 434 429 617 | 420 897 006 | 19 548 235 | 440 445 241 | 37 856 036 | 9 934 852 | 47 790 888 |
408.1 | 841 072 | 82 059 | 923 131 | 3 973 141 | 69 860 | 4 043 001 | 4 069 594 | 108 967 | 4 178 561 | 937 525 | 121 166 | 1 058 691 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 10 890 | 77 535 | 88 425 | 49 363 | 356 987 | 406 350 | 48 670 | 313 807 | 362 477 | 10 197 | 34 355 | 44 552 |
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 | 12 776 747 | 591 863 | 13 368 610 | 40 138 316 | 2 023 435 | 42 161 751 | 39 956 414 | 2 026 555 | 41 982 969 | 12 594 845 | 594 983 | 13 189 828 |
40820 | 59 042 | 149 672 | 208 714 | 118 749 | 50 207 | 168 956 | 115 516 | 32 407 | 147 923 | 55 809 | 131 872 | 187 681 |
40821 | 260 989 | 0 | 260 989 | 15 054 558 | 0 | 15 054 558 | 15 193 630 | 0 | 15 193 630 | 400 061 | 0 | 400 061 |
40822 | 328 277 | 0 | 328 277 | 2 983 666 | 0 | 2 983 666 | 2 713 214 | 0 | 2 713 214 | 57 825 | 0 | 57 825 |
40901 | 292 896 | 0 | 292 896 | 333 002 | 0 | 333 002 | 827 104 | 0 | 827 104 | 786 998 | 0 | 786 998 |
40902 | 6 200 | 0 | 6 200 | 6 200 | 1 675 | 7 875 | 0 | 65 213 | 65 213 | 0 | 63 538 | 63 538 |
40903 | 565 908 | 0 | 565 908 | 2 582 629 | 0 | 2 582 629 | 2 374 434 | 0 | 2 374 434 | 357 713 | 0 | 357 713 |
40905 | 48 | 0 | 48 | 12 843 | 5 882 | 18 725 | 12 830 | 5 882 | 18 712 | 35 | 0 | 35 |
40907 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
40909 | 0 | 1 | 1 | 27 432 | 11 931 | 39 363 | 27 432 | 11 931 | 39 363 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 6 298 | 1 986 | 8 284 | 6 298 | 1 986 | 8 284 | 0 | 0 | 0 |
40911 | 29 693 | 0 | 29 693 | 598 777 | 0 | 598 777 | 644 523 | 0 | 644 523 | 75 439 | 0 | 75 439 |
40912 | 0 | 0 | 0 | 52 624 | 17 644 | 70 268 | 52 624 | 17 644 | 70 268 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 71 077 | 4 982 | 76 059 | 71 077 | 4 982 | 76 059 | 0 | 0 | 0 |
40914 | 0 | 0 | 0 | 825 320 | 0 | 825 320 | 1 218 864 | 0 | 1 218 864 | 393 544 | 0 | 393 544 |
42002 | 62 750 | 0 | 62 750 | 579 150 | 0 | 579 150 | 576 743 | 0 | 576 743 | 60 343 | 0 | 60 343 |
42003 | 235 000 | 0 | 235 000 | 235 000 | 0 | 235 000 | 455 000 | 0 | 455 000 | 455 000 | 0 | 455 000 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
42101 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
42102 | 2 879 515 | 27 123 | 2 906 638 | 49 444 984 | 249 750 | 49 694 734 | 51 181 961 | 238 352 | 51 420 313 | 4 616 492 | 15 725 | 4 632 217 |
42103 | 1 759 497 | 0 | 1 759 497 | 1 699 385 | 0 | 1 699 385 | 457 814 | 0 | 457 814 | 517 926 | 0 | 517 926 |
42104 | 188 500 | 0 | 188 500 | 100 000 | 0 | 100 000 | 18 034 | 0 | 18 034 | 106 534 | 0 | 106 534 |
42105 | 85 770 | 0 | 85 770 | 6 000 | 0 | 6 000 | 1 000 | 0 | 1 000 | 80 770 | 0 | 80 770 |
42106 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
42109 | 49 929 | 0 | 49 929 | 453 880 | 0 | 453 880 | 449 445 | 0 | 449 445 | 45 494 | 0 | 45 494 |
42110 | 7 200 | 0 | 7 200 | 7 200 | 0 | 7 200 | 33 650 | 0 | 33 650 | 33 650 | 0 | 33 650 |
42111 | 17 400 | 0 | 17 400 | 1 900 | 0 | 1 900 | 500 | 0 | 500 | 16 000 | 0 | 16 000 |
42112 | 8 750 | 0 | 8 750 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 10 150 | 0 | 10 150 |
42113 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 0 | 0 | 0 | 1 150 | 0 | 1 150 |
42202 | 286 013 | 0 | 286 013 | 932 413 | 0 | 932 413 | 726 400 | 0 | 726 400 | 80 000 | 0 | 80 000 |
42203 | 351 580 | 0 | 351 580 | 101 580 | 0 | 101 580 | 116 500 | 0 | 116 500 | 366 500 | 0 | 366 500 |
42204 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42205 | 16 600 | 0 | 16 600 | 0 | 0 | 0 | 0 | 0 | 0 | 16 600 | 0 | 16 600 |
42206 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 245 332 | 10 563 | 255 895 | 12 740 | 748 | 13 488 | 8 367 | 430 | 8 797 | 240 959 | 10 245 | 251 204 |
42304 | 721 416 | 73 104 | 794 520 | 327 120 | 23 808 | 350 928 | 250 573 | 15 153 | 265 726 | 644 869 | 64 449 | 709 318 |
42305 | 4 043 105 | 351 193 | 4 394 298 | 925 907 | 67 386 | 993 293 | 625 739 | 34 306 | 660 045 | 3 742 937 | 318 113 | 4 061 050 |
42306 | 51 900 928 | 6 675 863 | 58 576 791 | 1 869 891 | 1 573 065 | 3 442 956 | 2 972 618 | 1 714 278 | 4 686 896 | 53 003 655 | 6 817 076 | 59 820 731 |
42307 | 1 865 071 | 785 274 | 2 650 345 | 145 273 | 49 154 | 194 427 | 94 561 | 72 588 | 167 149 | 1 814 359 | 808 708 | 2 623 067 |
42309 | 7 | 37 | 44 | 0 | 1 | 1 | 0 | 1 | 1 | 7 | 37 | 44 |
42501 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
42503 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
42507 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
42601 | 322 | 613 | 935 | 62 | 15 | 77 | 52 | 18 | 70 | 312 | 616 | 928 |
42604 | 32 739 | 0 | 32 739 | 1 318 | 0 | 1 318 | 49 | 0 | 49 | 31 470 | 0 | 31 470 |
42605 | 5 182 | 7 683 | 12 865 | 688 | 187 | 875 | 1 477 | 238 | 1 715 | 5 971 | 7 734 | 13 705 |
42606 | 206 784 | 177 558 | 384 342 | 8 945 | 8 764 | 17 709 | 21 474 | 5 145 | 26 619 | 219 313 | 173 939 | 393 252 |
42607 | 32 473 | 25 952 | 58 425 | 0 | 733 | 733 | 262 | 575 | 837 | 32 735 | 25 794 | 58 529 |
42609 | 1 | 74 | 75 | 0 | 2 | 2 | 0 | 2 | 2 | 1 | 74 | 75 |
43801 | 92 346 | 0 | 92 346 | 35 278 | 0 | 35 278 | 3 924 | 0 | 3 924 | 60 992 | 0 | 60 992 |
43804 | 1 369 | 0 | 1 369 | 0 | 0 | 0 | 33 317 | 0 | 33 317 | 34 686 | 0 | 34 686 |
43805 | 1 059 | 0 | 1 059 | 182 | 0 | 182 | 0 | 0 | 0 | 877 | 0 | 877 |
43806 | 249 | 0 | 249 | 119 | 0 | 119 | 342 | 0 | 342 | 472 | 0 | 472 |
45215 | 3 279 903 | 0 | 3 279 903 | 2 085 121 | 0 | 2 085 121 | 72 507 | 0 | 72 507 | 1 267 289 | 0 | 1 267 289 |
45217 | 324 420 | 0 | 324 420 | 156 110 | 0 | 156 110 | 41 221 | 0 | 41 221 | 209 531 | 0 | 209 531 |
45415 | 4 914 | 0 | 4 914 | 1 870 | 0 | 1 870 | 7 247 | 0 | 7 247 | 10 291 | 0 | 10 291 |
45417 | 16 464 | 0 | 16 464 | 10 346 | 0 | 10 346 | 2 366 | 0 | 2 366 | 8 484 | 0 | 8 484 |
45515 | 2 883 178 | 0 | 2 883 178 | 336 659 | 0 | 336 659 | 531 344 | 0 | 531 344 | 3 077 863 | 0 | 3 077 863 |
45524 | 643 326 | 0 | 643 326 | 97 777 | 0 | 97 777 | 173 854 | 0 | 173 854 | 719 403 | 0 | 719 403 |
45714 | 109 | 0 | 109 | 166 | 0 | 166 | 208 | 0 | 208 | 151 | 0 | 151 |
45715 | 3 331 | 0 | 3 331 | 15 | 0 | 15 | 3 | 0 | 3 | 3 319 | 0 | 3 319 |
45818 | 11 390 944 | 0 | 11 390 944 | 286 332 | 0 | 286 332 | 2 757 581 | 0 | 2 757 581 | 13 862 193 | 0 | 13 862 193 |
45821 | 202 611 | 0 | 202 611 | 72 154 | 0 | 72 154 | 90 318 | 0 | 90 318 | 220 775 | 0 | 220 775 |
45918 | 1 187 165 | 0 | 1 187 165 | 79 569 | 0 | 79 569 | 828 402 | 0 | 828 402 | 1 935 998 | 0 | 1 935 998 |
45921 | 23 172 | 0 | 23 172 | 7 588 | 0 | 7 588 | 8 040 | 0 | 8 040 | 23 624 | 0 | 23 624 |
47313 | 201 | 0 | 201 | 0 | 0 | 0 | 1 | 0 | 1 | 202 | 0 | 202 |
47401 | 50 169 | 0 | 50 169 | 0 | 0 | 0 | 0 | 0 | 0 | 50 169 | 0 | 50 169 |
47403 | 0 | 0 | 0 | 130 071 257 | 8 833 276 | 138 904 533 | 130 071 257 | 8 833 276 | 138 904 533 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 116 543 | 116 543 | 0 | 116 543 | 116 543 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 246 260 412 | 242 492 142 | 488 752 554 | 246 260 412 | 242 492 142 | 488 752 554 | 0 | 0 | 0 |
47411 | 755 360 | 26 818 | 782 178 | 300 273 | 13 709 | 313 982 | 390 991 | 16 075 | 407 066 | 846 078 | 29 184 | 875 262 |
47416 | 641 717 | 456 | 642 173 | 741 702 | 11 053 | 752 755 | 108 048 | 76 012 | 184 060 | 8 063 | 65 415 | 73 478 |
47422 | 952 361 | 130 | 952 491 | 4 851 954 | 43 018 | 4 894 972 | 5 171 401 | 43 014 | 5 214 415 | 1 271 808 | 126 | 1 271 934 |
47424 | 4 854 | 0 | 4 854 | 525 798 | 0 | 525 798 | 571 558 | 0 | 571 558 | 50 614 | 0 | 50 614 |
47425 | 2 654 574 | 0 | 2 654 574 | 867 712 | 0 | 867 712 | 145 399 | 0 | 145 399 | 1 932 261 | 0 | 1 932 261 |
47426 | 157 167 | 7 728 | 164 895 | 164 633 | 7 819 | 172 452 | 157 914 | 11 516 | 169 430 | 150 448 | 11 425 | 161 873 |
47441 | 1 932 362 | 380 | 1 932 742 | 187 180 | 38 | 187 218 | 190 771 | 11 | 190 782 | 1 935 953 | 353 | 1 936 306 |
47442 | 155 678 | 0 | 155 678 | 52 154 | 0 | 52 154 | 52 921 | 0 | 52 921 | 156 445 | 0 | 156 445 |
47444 | 21 | 0 | 21 | 1 647 | 0 | 1 647 | 1 642 | 0 | 1 642 | 16 | 0 | 16 |
47445 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47452 | 364 450 | 0 | 364 450 | 4 704 | 0 | 4 704 | 20 758 | 0 | 20 758 | 380 504 | 0 | 380 504 |
47466 | 133 606 | 0 | 133 606 | 71 596 | 0 | 71 596 | 58 127 | 0 | 58 127 | 120 137 | 0 | 120 137 |
47501 | 70 014 | 0 | 70 014 | 33 097 | 1 952 | 35 049 | 44 300 | 1 952 | 46 252 | 81 217 | 0 | 81 217 |
47804 | 88 849 | 0 | 88 849 | 5 489 | 0 | 5 489 | 14 540 | 0 | 14 540 | 97 900 | 0 | 97 900 |
47806 | 7 526 | 0 | 7 526 | 25 120 | 0 | 25 120 | 25 952 | 0 | 25 952 | 8 358 | 0 | 8 358 |
47814 | 0 | 0 | 0 | 17 400 | 0 | 17 400 | 17 400 | 0 | 17 400 | 0 | 0 | 0 |
50120 | 4 107 | 0 | 4 107 | 19 149 | 0 | 19 149 | 16 533 | 0 | 16 533 | 1 491 | 0 | 1 491 |
50431 | 4 794 | 0 | 4 794 | 242 | 0 | 242 | 23 | 0 | 23 | 4 575 | 0 | 4 575 |
50620 | 4 | 0 | 4 | 2 287 | 0 | 2 287 | 2 287 | 0 | 2 287 | 4 | 0 | 4 |
52006 | 3 500 000 | 0 | 3 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 |
52301 | 18 500 | 0 | 18 500 | 0 | 0 | 0 | 0 | 0 | 0 | 18 500 | 0 | 18 500 |
52305 | 437 750 | 0 | 437 750 | 0 | 642 | 642 | 0 | 29 788 | 29 788 | 437 750 | 29 146 | 466 896 |
52306 | 17 046 | 0 | 17 046 | 0 | 0 | 0 | 0 | 0 | 0 | 17 046 | 0 | 17 046 |
52307 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
52406 | 0 | 1 577 | 1 577 | 0 | 38 | 38 | 0 | 46 | 46 | 0 | 1 585 | 1 585 |
52501 | 144 418 | 0 | 144 418 | 0 | 0 | 0 | 41 226 | 0 | 41 226 | 185 644 | 0 | 185 644 |
52602 | 56 204 | 0 | 56 204 | 2 389 | 0 | 2 389 | 55 | 0 | 55 | 53 870 | 0 | 53 870 |
60105 | 186 525 | 0 | 186 525 | 41 443 | 0 | 41 443 | 3 673 | 0 | 3 673 | 148 755 | 0 | 148 755 |
60108 | 0 | 0 | 0 | 41 443 | 0 | 41 443 | 41 443 | 0 | 41 443 | 0 | 0 | 0 |
60120 | 2 730 877 | 0 | 2 730 877 | 0 | 0 | 0 | 43 092 | 0 | 43 092 | 2 773 969 | 0 | 2 773 969 |
60301 | 355 141 | 0 | 355 141 | 571 778 | 0 | 571 778 | 453 726 | 0 | 453 726 | 237 089 | 0 | 237 089 |
60305 | 657 355 | 0 | 657 355 | 416 491 | 0 | 416 491 | 372 507 | 0 | 372 507 | 613 371 | 0 | 613 371 |
60307 | 3 | 0 | 3 | 793 | 0 | 793 | 793 | 0 | 793 | 3 | 0 | 3 |
60309 | 90 029 | 0 | 90 029 | 39 324 | 0 | 39 324 | 171 102 | 0 | 171 102 | 221 807 | 0 | 221 807 |
60311 | 422 326 | 0 | 422 326 | 341 104 | 0 | 341 104 | 387 128 | 0 | 387 128 | 468 350 | 0 | 468 350 |
60313 | 0 | 25 200 | 25 200 | 0 | 3 869 | 3 869 | 0 | 2 910 | 2 910 | 0 | 24 241 | 24 241 |
60320 | 0 | 0 | 0 | 5 | 0 | 5 | 39 230 | 0 | 39 230 | 39 225 | 0 | 39 225 |
60322 | 29 632 | 9 | 29 641 | 176 071 | 7 | 176 078 | 172 782 | 0 | 172 782 | 26 343 | 2 | 26 345 |
60324 | 1 160 865 | 0 | 1 160 865 | 3 001 | 0 | 3 001 | 46 168 | 0 | 46 168 | 1 204 032 | 0 | 1 204 032 |
60335 | 178 925 | 0 | 178 925 | 102 289 | 0 | 102 289 | 81 005 | 0 | 81 005 | 157 641 | 0 | 157 641 |
60349 | 10 721 | 0 | 10 721 | 430 | 0 | 430 | 0 | 0 | 0 | 10 291 | 0 | 10 291 |
60352 | 102 045 | 0 | 102 045 | 6 722 | 0 | 6 722 | 7 508 | 0 | 7 508 | 102 831 | 0 | 102 831 |
60414 | 801 316 | 0 | 801 316 | 23 094 | 0 | 23 094 | 22 636 | 0 | 22 636 | 800 858 | 0 | 800 858 |
60903 | 932 896 | 0 | 932 896 | 5 | 0 | 5 | 43 640 | 0 | 43 640 | 976 531 | 0 | 976 531 |
61501 | 158 490 | 0 | 158 490 | 145 022 | 0 | 145 022 | 922 | 0 | 922 | 14 390 | 0 | 14 390 |
61701 | 3 878 | 0 | 3 878 | 0 | 0 | 0 | 0 | 0 | 0 | 3 878 | 0 | 3 878 |
70601 | 30 394 018 | 0 | 30 394 018 | 2 480 | 0 | 2 480 | 4 461 806 | 0 | 4 461 806 | 34 853 344 | 0 | 34 853 344 |
70602 | 381 510 | 0 | 381 510 | 98 619 | 0 | 98 619 | 223 564 | 0 | 223 564 | 506 455 | 0 | 506 455 |
70603 | 10 515 433 | 0 | 10 515 433 | 0 | 0 | 0 | 1 081 449 | 0 | 1 081 449 | 11 596 882 | 0 | 11 596 882 |
70604 | 2 848 | 0 | 2 848 | 0 | 0 | 0 | 708 | 0 | 708 | 3 556 | 0 | 3 556 |
70613 | 309 816 | 0 | 309 816 | 32 669 | 0 | 32 669 | 2 252 | 0 | 2 252 | 279 399 | 0 | 279 399 |
70615 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
70801 | 1 389 275 | 0 | 1 389 275 | 1 389 275 | 0 | 1 389 275 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 235 042 405 | 23 833 960 | 258 876 365 | 1 163 075 648 | 284 561 140 | 1 447 636 788 | 1 185 234 772 | 284 367 077 | 1 469 601 849 | 257 201 529 | 23 639 897 | 280 841 426 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 34 470 108 | 0 | 34 470 108 | 1 439 889 | 0 | 1 439 889 | 1 084 767 | 0 | 1 084 767 | 34 825 230 | 0 | 34 825 230 |
90902 | 4 176 896 | 7 924 | 4 184 820 | 691 647 | 231 | 691 878 | 951 873 | 193 | 952 066 | 3 916 670 | 7 962 | 3 924 632 |
90907 | 289 146 | 0 | 289 146 | 822 147 | 0 | 822 147 | 333 002 | 0 | 333 002 | 778 291 | 0 | 778 291 |
90908 | 6 200 | 0 | 6 200 | 0 | 0 | 0 | 6 200 | 0 | 6 200 | 0 | 0 | 0 |
91202 | 1 552 | 0 | 1 552 | 318 | 0 | 318 | 321 | 0 | 321 | 1 549 | 0 | 1 549 |
91203 | 298 | 0 | 298 | 33 | 0 | 33 | 34 | 0 | 34 | 297 | 0 | 297 |
91207 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
91414 | 498 087 562 | 4 679 999 | 502 767 561 | 11 117 152 | 149 442 | 11 266 594 | 428 707 | 136 989 | 565 696 | 508 776 007 | 4 692 452 | 513 468 459 |
91417 | 20 000 000 | 0 | 20 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 000 | 0 | 20 000 000 |
91418 | 2 190 753 | 0 | 2 190 753 | 659 248 | 0 | 659 248 | 24 082 | 0 | 24 082 | 2 825 919 | 0 | 2 825 919 |
91419 | 2 460 189 | 0 | 2 460 189 | 212 789 | 0 | 212 789 | 2 672 978 | 0 | 2 672 978 | 0 | 0 | 0 |
91501 | 27 659 | 0 | 27 659 | 0 | 0 | 0 | 179 | 0 | 179 | 27 480 | 0 | 27 480 |
91502 | 850 096 | 0 | 850 096 | 220 600 | 0 | 220 600 | 2 854 | 0 | 2 854 | 1 067 842 | 0 | 1 067 842 |
91704 | 1 702 694 | 23 301 | 1 725 995 | 2 | 645 | 647 | 3 161 | 584 | 3 745 | 1 699 535 | 23 362 | 1 722 897 |
91802 | 14 674 642 | 392 524 | 15 067 166 | 96 | 11 247 | 11 343 | 10 341 | 9 629 | 19 970 | 14 664 397 | 394 142 | 15 058 539 |
91803 | 444 083 | 50 547 | 494 630 | 0 | 1 310 | 1 310 | 178 | 1 313 | 1 491 | 443 905 | 50 544 | 494 449 |
99998 | 91 559 398 | 0 | 91 559 398 | 45 601 973 | 0 | 45 601 973 | 41 460 051 | 0 | 41 460 051 | 95 701 320 | 0 | 95 701 320 |
Итого по активу (баланс) | 670 941 292 | 5 154 295 | 676 095 587 | 60 765 894 | 162 875 | 60 928 769 | 46 978 728 | 148 708 | 47 127 436 | 684 728 458 | 5 168 462 | 689 896 920 |
Пассив | ||||||||||||
91311 | 21 001 845 | 312 733 | 21 314 578 | 558 736 | 7 598 | 566 334 | 270 475 | 9 103 | 279 578 | 20 713 584 | 314 238 | 21 027 822 |
91312 | 16 062 646 | 312 129 | 16 374 775 | 283 681 | 7 583 | 291 264 | 471 673 | 9 085 | 480 758 | 16 250 638 | 313 631 | 16 564 269 |
91314 | 10 082 679 | 0 | 10 082 679 | 28 725 855 | 1 711 962 | 30 437 817 | 31 431 502 | 1 711 962 | 33 143 464 | 12 788 326 | 0 | 12 788 326 |
91315 | 14 619 060 | 773 335 | 15 392 395 | 678 807 | 34 277 | 713 084 | 2 061 574 | 374 814 | 2 436 388 | 16 001 827 | 1 113 872 | 17 115 699 |
91317 | 20 009 560 | 1 120 162 | 21 129 722 | 9 828 921 | 37 911 | 9 866 832 | 9 952 843 | 34 622 | 9 987 465 | 20 133 482 | 1 116 873 | 21 250 355 |
91318 | 1 051 850 | 0 | 1 051 850 | 0 | 0 | 0 | 4 029 | 0 | 4 029 | 1 055 879 | 0 | 1 055 879 |
91319 | 5 243 515 | 0 | 5 243 515 | 1 390 258 | 0 | 1 390 258 | 1 038 545 | 0 | 1 038 545 | 4 891 802 | 0 | 4 891 802 |
91507 | 968 559 | 0 | 968 559 | 1 364 | 0 | 1 364 | 38 640 | 0 | 38 640 | 1 005 835 | 0 | 1 005 835 |
91508 | 1 325 | 0 | 1 325 | 47 | 0 | 47 | 55 | 0 | 55 | 1 333 | 0 | 1 333 |
99999 | 584 536 189 | 0 | 584 536 189 | 4 912 476 | 0 | 4 912 476 | 14 571 887 | 0 | 14 571 887 | 594 195 600 | 0 | 594 195 600 |
Итого по пассиву (баланс) | 673 577 228 | 2 518 359 | 676 095 587 | 46 380 145 | 1 799 331 | 48 179 476 | 59 841 223 | 2 139 586 | 61 980 809 | 687 038 306 | 2 858 614 | 689 896 920 |
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 | ||||||||||||
93302 | 0 | 0 | 0 | 659 000 | 635 210 | 1 294 210 | 0 | 1 419 | 1 419 | 659 000 | 633 791 | 1 292 791 |
93303 | 0 | 0 | 0 | 659 000 | 647 962 | 1 306 962 | 659 000 | 647 962 | 1 306 962 | 0 | 0 | 0 |
93304 | 659 000 | 630 756 | 1 289 756 | 0 | 6 238 | 6 238 | 659 000 | 636 994 | 1 295 994 | 0 | 0 | 0 |
93311 | 7 767 666 | 0 | 7 767 666 | 0 | 0 | 0 | 0 | 0 | 0 | 7 767 666 | 0 | 7 767 666 |
93901 | 47 159 | 19 342 318 | 19 389 477 | 2 903 751 | 234 228 477 | 237 132 228 | 2 903 571 | 242 284 754 | 245 188 325 | 47 339 | 11 286 041 | 11 333 380 |
94101 | 0 | 0 | 0 | 102 965 | 364 289 | 467 254 | 102 965 | 167 161 | 270 126 | 0 | 197 128 | 197 128 |
94102 | 0 | 0 | 0 | 0 | 65 867 | 65 867 | 0 | 33 019 | 33 019 | 0 | 32 848 | 32 848 |
99996 | 27 798 721 | 0 | 27 798 721 | 237 715 635 | 0 | 237 715 635 | 245 371 984 | 0 | 245 371 984 | 20 142 372 | 0 | 20 142 372 |
Итого по активу (баланс) | 36 272 546 | 19 973 074 | 56 245 620 | 242 040 351 | 235 948 043 | 477 988 394 | 249 696 520 | 243 771 309 | 493 467 829 | 28 616 377 | 12 149 808 | 40 766 185 |
Пассив | ||||||||||||
96302 | 0 | 0 | 0 | 0 | 1 419 | 1 419 | 658 620 | 635 210 | 1 293 830 | 658 620 | 633 791 | 1 292 411 |
96303 | 0 | 0 | 0 | 658 620 | 647 962 | 1 306 582 | 658 620 | 647 962 | 1 306 582 | 0 | 0 | 0 |
96304 | 658 620 | 630 756 | 1 289 376 | 658 620 | 636 994 | 1 295 614 | 0 | 6 238 | 6 238 | 0 | 0 | 0 |
96511 | 7 121 048 | 0 | 7 121 048 | 195 633 | 0 | 195 633 | 309 964 | 0 | 309 964 | 7 235 379 | 0 | 7 235 379 |
96901 | 15 481 666 | 3 906 631 | 19 388 297 | 237 624 475 | 6 956 423 | 244 580 898 | 233 458 272 | 3 315 966 | 236 774 238 | 11 315 463 | 266 174 | 11 581 637 |
96902 | 0 | 0 | 0 | 0 | 33 019 | 33 019 | 0 | 65 964 | 65 964 | 0 | 32 945 | 32 945 |
97101 | 0 | 0 | 0 | 432 794 | 147 261 | 580 055 | 432 794 | 147 261 | 580 055 | 0 | 0 | 0 |
99997 | 28 446 899 | 0 | 28 446 899 | 245 473 946 | 0 | 245 473 946 | 237 650 860 | 0 | 237 650 860 | 20 623 813 | 0 | 20 623 813 |
Итого по пассиву (баланс) | 51 708 233 | 4 537 387 | 56 245 620 | 485 044 088 | 8 423 078 | 493 467 166 | 473 169 130 | 4 818 601 | 477 987 731 | 39 833 275 | 932 910 | 40 766 185 |
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