Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 3 658 | 0 | 3 658 | 0 | 0 | 0 | 4 | 0 | 4 | 3 654 | 0 | 3 654 |
10901 | 2 122 069 | 0 | 2 122 069 | 0 | 0 | 0 | 0 | 0 | 0 | 2 122 069 | 0 | 2 122 069 |
20202 | 1 002 689 | 121 642 | 1 124 331 | 28 453 751 | 1 317 462 | 29 771 213 | 28 651 967 | 1 277 661 | 29 929 628 | 804 473 | 161 443 | 965 916 |
20208 | 735 583 | 5 234 | 740 817 | 4 219 243 | 9 832 | 4 229 075 | 4 209 508 | 10 676 | 4 220 184 | 745 318 | 4 390 | 749 708 |
20209 | 167 576 | 5 859 | 173 435 | 8 621 150 | 302 214 | 8 923 364 | 8 605 022 | 298 864 | 8 903 886 | 183 704 | 9 209 | 192 913 |
30102 | 29 444 931 | 0 | 29 444 931 | 218 320 674 | 0 | 218 320 674 | 241 958 948 | 0 | 241 958 948 | 5 806 657 | 0 | 5 806 657 |
30110 | 122 958 | 31 277 | 154 235 | 7 303 287 | 3 217 636 | 10 520 923 | 7 308 059 | 3 158 929 | 10 466 988 | 118 186 | 89 984 | 208 170 |
30114 | 0 | 241 651 | 241 651 | 0 | 42 835 927 | 42 835 927 | 0 | 42 803 853 | 42 803 853 | 0 | 273 725 | 273 725 |
30118 | 0 | 2 224 | 2 224 | 0 | 123 | 123 | 0 | 150 | 150 | 0 | 2 197 | 2 197 |
30128 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
30202 | 1 216 542 | 0 | 1 216 542 | 0 | 0 | 0 | 28 795 | 0 | 28 795 | 1 187 747 | 0 | 1 187 747 |
30210 | 4 500 | 0 | 4 500 | 214 340 | 0 | 214 340 | 212 840 | 0 | 212 840 | 6 000 | 0 | 6 000 |
30215 | 65 372 | 0 | 65 372 | 0 | 0 | 0 | 0 | 0 | 0 | 65 372 | 0 | 65 372 |
30221 | 21 235 | 0 | 21 235 | 533 691 | 180 | 533 871 | 538 456 | 180 | 538 636 | 16 470 | 0 | 16 470 |
30233 | 1 224 245 | 20 448 | 1 244 693 | 30 750 905 | 372 453 | 31 123 358 | 30 677 345 | 375 213 | 31 052 558 | 1 297 805 | 17 688 | 1 315 493 |
30242 | 86 | 0 | 86 | 436 | 0 | 436 | 393 | 0 | 393 | 129 | 0 | 129 |
30302 | 2 203 757 | 30 684 | 2 234 441 | 6 991 477 | 3 492 788 | 10 484 265 | 4 722 045 | 487 623 | 5 209 668 | 4 473 189 | 3 035 849 | 7 509 038 |
30306 | 20 695 144 | 2 483 137 | 23 178 281 | 18 344 594 | 1 032 907 | 19 377 501 | 12 726 561 | 362 496 | 13 089 057 | 26 313 177 | 3 153 548 | 29 466 725 |
30413 | 0 | 0 | 0 | 1 489 142 | 1 803 771 | 3 292 913 | 1 489 142 | 1 670 773 | 3 159 915 | 0 | 132 998 | 132 998 |
30424 | 74 007 | 39 290 | 113 297 | 91 940 541 | 388 181 | 92 328 722 | 91 964 462 | 399 546 | 92 364 008 | 50 086 | 27 925 | 78 011 |
30425 | 0 | 56 253 | 56 253 | 0 | 2 104 | 2 104 | 0 | 1 550 | 1 550 | 0 | 56 807 | 56 807 |
30428 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
30602 | 55 941 | 0 | 55 941 | 13 800 | 4 640 | 18 440 | 69 741 | 4 640 | 74 381 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 12 500 000 | 0 | 12 500 000 | 5 000 000 | 0 | 5 000 000 | 7 500 000 | 0 | 7 500 000 |
32003 | 0 | 0 | 0 | 6 000 000 | 0 | 6 000 000 | 5 000 000 | 0 | 5 000 000 | 1 000 000 | 0 | 1 000 000 |
32102 | 0 | 36 652 | 36 652 | 0 | 370 529 | 370 529 | 0 | 375 755 | 375 755 | 0 | 31 426 | 31 426 |
32103 | 0 | 0 | 0 | 0 | 63 852 | 63 852 | 0 | 63 852 | 63 852 | 0 | 0 | 0 |
32116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 18 583 175 | 0 | 18 583 175 | 15 239 870 | 0 | 15 239 870 | 3 343 305 | 0 | 3 343 305 |
32203 | 0 | 0 | 0 | 3 727 449 | 0 | 3 727 449 | 2 399 515 | 0 | 2 399 515 | 1 327 934 | 0 | 1 327 934 |
32401 | 14 507 | 0 | 14 507 | 0 | 0 | 0 | 0 | 0 | 0 | 14 507 | 0 | 14 507 |
40908 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45201 | 482 142 | 0 | 482 142 | 558 784 | 0 | 558 784 | 559 058 | 0 | 559 058 | 481 868 | 0 | 481 868 |
45203 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45204 | 1 722 478 | 2 064 508 | 3 786 986 | 466 155 | 76 668 | 542 823 | 1 257 968 | 2 018 703 | 3 276 671 | 930 665 | 122 473 | 1 053 138 |
45205 | 2 199 810 | 242 094 | 2 441 904 | 828 922 | 50 271 | 879 193 | 884 578 | 112 704 | 997 282 | 2 144 154 | 179 661 | 2 323 815 |
45206 | 6 120 062 | 0 | 6 120 062 | 408 216 | 0 | 408 216 | 1 306 065 | 0 | 1 306 065 | 5 222 213 | 0 | 5 222 213 |
45207 | 3 496 603 | 0 | 3 496 603 | 318 714 | 0 | 318 714 | 111 544 | 0 | 111 544 | 3 703 773 | 0 | 3 703 773 |
45208 | 6 222 527 | 0 | 6 222 527 | 379 389 | 0 | 379 389 | 46 275 | 0 | 46 275 | 6 555 641 | 0 | 6 555 641 |
45216 | 403 148 | 0 | 403 148 | 80 131 | 0 | 80 131 | 49 366 | 0 | 49 366 | 433 913 | 0 | 433 913 |
45401 | 44 | 0 | 44 | 24 930 | 0 | 24 930 | 13 668 | 0 | 13 668 | 11 306 | 0 | 11 306 |
45404 | 3 840 | 0 | 3 840 | 160 | 0 | 160 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
45405 | 10 776 | 0 | 10 776 | 0 | 0 | 0 | 1 667 | 0 | 1 667 | 9 109 | 0 | 9 109 |
45406 | 11 564 | 0 | 11 564 | 3 700 | 0 | 3 700 | 4 535 | 0 | 4 535 | 10 729 | 0 | 10 729 |
45407 | 125 981 | 0 | 125 981 | 1 000 | 0 | 1 000 | 6 772 | 0 | 6 772 | 120 209 | 0 | 120 209 |
45408 | 345 355 | 0 | 345 355 | 6 532 | 0 | 6 532 | 6 062 | 0 | 6 062 | 345 825 | 0 | 345 825 |
45416 | 3 916 | 0 | 3 916 | 1 243 | 0 | 1 243 | 2 084 | 0 | 2 084 | 3 075 | 0 | 3 075 |
45502 | 2 777 | 0 | 2 777 | 142 534 | 0 | 142 534 | 55 443 | 0 | 55 443 | 89 868 | 0 | 89 868 |
45503 | 32 766 | 0 | 32 766 | 2 351 | 0 | 2 351 | 34 719 | 0 | 34 719 | 398 | 0 | 398 |
45504 | 1 697 | 0 | 1 697 | 0 | 0 | 0 | 544 | 0 | 544 | 1 153 | 0 | 1 153 |
45505 | 9 479 039 | 0 | 9 479 039 | 2 143 740 | 0 | 2 143 740 | 1 766 742 | 0 | 1 766 742 | 9 856 037 | 0 | 9 856 037 |
45506 | 15 885 208 | 0 | 15 885 208 | 2 111 069 | 0 | 2 111 069 | 1 398 612 | 0 | 1 398 612 | 16 597 665 | 0 | 16 597 665 |
45507 | 37 640 612 | 66 370 | 37 706 982 | 3 086 573 | 1 958 | 3 088 531 | 1 471 858 | 5 071 | 1 476 929 | 39 255 327 | 63 257 | 39 318 584 |
45508 | 12 313 366 | 35 712 | 12 349 078 | 3 253 599 | 5 678 | 3 259 277 | 2 590 390 | 4 202 | 2 594 592 | 12 976 575 | 37 188 | 13 013 763 |
45509 | 4 381 | 10 454 | 14 835 | 1 230 | 1 066 | 2 296 | 1 111 | 1 145 | 2 256 | 4 500 | 10 375 | 14 875 |
45523 | 676 724 | 0 | 676 724 | 140 737 | 0 | 140 737 | 71 417 | 0 | 71 417 | 746 044 | 0 | 746 044 |
45705 | 253 | 0 | 253 | 0 | 0 | 0 | 24 | 0 | 24 | 229 | 0 | 229 |
45706 | 38 977 | 2 535 | 41 512 | 0 | 75 | 75 | 3 095 | 154 | 3 249 | 35 882 | 2 456 | 38 338 |
45707 | 270 | 0 | 270 | 480 | 0 | 480 | 3 | 0 | 3 | 747 | 0 | 747 |
45713 | 2 821 | 0 | 2 821 | 41 | 0 | 41 | 16 | 0 | 16 | 2 846 | 0 | 2 846 |
45803 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45806 | 14 | 0 | 14 | 2 | 0 | 2 | 2 | 0 | 2 | 14 | 0 | 14 |
45807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45809 | 178 | 0 | 178 | 41 | 0 | 41 | 0 | 0 | 0 | 219 | 0 | 219 |
45810 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45811 | 52 179 | 0 | 52 179 | 22 | 0 | 22 | 22 | 0 | 22 | 52 179 | 0 | 52 179 |
45812 | 6 867 097 | 126 467 | 6 993 564 | 8 316 | 3 795 | 12 111 | 17 584 | 4 859 | 22 443 | 6 857 829 | 125 403 | 6 983 232 |
45813 | 4 802 | 0 | 4 802 | 647 | 0 | 647 | 140 | 0 | 140 | 5 309 | 0 | 5 309 |
45814 | 578 976 | 2 138 | 581 114 | 5 273 | 64 | 5 337 | 8 972 | 82 | 9 054 | 575 277 | 2 120 | 577 397 |
45815 | 6 183 453 | 227 967 | 6 411 420 | 691 777 | 6 987 | 698 764 | 456 357 | 8 880 | 465 237 | 6 418 873 | 226 074 | 6 644 947 |
45816 | 35 011 | 11 | 35 022 | 0 | 1 | 1 | 0 | 0 | 0 | 35 011 | 12 | 35 023 |
45817 | 4 223 | 165 | 4 388 | 37 | 5 | 42 | 0 | 6 | 6 | 4 260 | 164 | 4 424 |
45820 | 835 441 | 0 | 835 441 | 55 724 | 0 | 55 724 | 53 994 | 0 | 53 994 | 837 171 | 0 | 837 171 |
45911 | 1 278 | 0 | 1 278 | 0 | 0 | 0 | 0 | 0 | 0 | 1 278 | 0 | 1 278 |
45912 | 1 170 379 | 292 | 1 170 671 | 616 | 9 | 625 | 1 743 | 11 | 1 754 | 1 169 252 | 290 | 1 169 542 |
45913 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
45914 | 66 757 | 0 | 66 757 | 1 604 | 0 | 1 604 | 3 972 | 0 | 3 972 | 64 389 | 0 | 64 389 |
45915 | 718 581 | 31 608 | 750 189 | 106 167 | 1 053 | 107 220 | 80 144 | 1 320 | 81 464 | 744 604 | 31 341 | 775 945 |
45917 | 1 019 | 0 | 1 019 | 34 | 0 | 34 | 0 | 0 | 0 | 1 053 | 0 | 1 053 |
45920 | 76 830 | 0 | 76 830 | 4 237 | 0 | 4 237 | 5 094 | 0 | 5 094 | 75 973 | 0 | 75 973 |
47104 | 5 106 | 0 | 5 106 | 0 | 0 | 0 | 5 106 | 0 | 5 106 | 0 | 0 | 0 |
47105 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
47301 | 0 | 1 529 914 | 1 529 914 | 0 | 48 238 | 48 238 | 0 | 58 808 | 58 808 | 0 | 1 519 344 | 1 519 344 |
47404 | 0 | 1 455 479 | 1 455 479 | 30 916 206 | 16 067 082 | 46 983 288 | 30 916 206 | 14 699 770 | 45 615 976 | 0 | 2 822 791 | 2 822 791 |
47408 | 0 | 0 | 0 | 353 254 082 | 336 003 623 | 689 257 705 | 353 254 082 | 336 003 623 | 689 257 705 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 15 155 | 15 155 | 0 | 15 155 | 15 155 | 0 | 0 | 0 |
47417 | 25 | 0 | 25 | 226 | 2 | 228 | 190 | 2 | 192 | 61 | 0 | 61 |
47421 | 6 978 | 0 | 6 978 | 833 827 | 0 | 833 827 | 834 853 | 0 | 834 853 | 5 952 | 0 | 5 952 |
47423 | 1 179 398 | 10 994 | 1 190 392 | 3 502 007 | 88 229 | 3 590 236 | 3 501 745 | 87 448 | 3 589 193 | 1 179 660 | 11 775 | 1 191 435 |
47427 | 820 178 | 5 533 | 825 711 | 1 212 338 | 7 969 | 1 220 307 | 1 186 511 | 10 560 | 1 197 071 | 846 005 | 2 942 | 848 947 |
47440 | 256 564 | 0 | 256 564 | 105 132 | 0 | 105 132 | 66 174 | 0 | 66 174 | 295 522 | 0 | 295 522 |
47443 | 73 450 | 0 | 73 450 | 278 011 | 0 | 278 011 | 277 260 | 0 | 277 260 | 74 201 | 0 | 74 201 |
47447 | 107 538 | 0 | 107 538 | 44 878 | 0 | 44 878 | 5 193 | 0 | 5 193 | 147 223 | 0 | 147 223 |
47450 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
47451 | 6 392 | 0 | 6 392 | 0 | 0 | 0 | 131 | 0 | 131 | 6 261 | 0 | 6 261 |
47465 | 419 944 | 0 | 419 944 | 47 071 | 0 | 47 071 | 34 426 | 0 | 34 426 | 432 589 | 0 | 432 589 |
47502 | 3 377 | 348 | 3 725 | 22 427 | 2 212 | 24 639 | 20 607 | 2 137 | 22 744 | 5 197 | 423 | 5 620 |
47801 | 393 445 | 0 | 393 445 | 1 599 | 0 | 1 599 | 27 064 | 0 | 27 064 | 367 980 | 0 | 367 980 |
47802 | 6 543 | 0 | 6 543 | 0 | 0 | 0 | 0 | 0 | 0 | 6 543 | 0 | 6 543 |
47803 | 1 955 199 | 0 | 1 955 199 | 470 938 | 0 | 470 938 | 293 516 | 0 | 293 516 | 2 132 621 | 0 | 2 132 621 |
47805 | 47 471 | 0 | 47 471 | 7 349 | 0 | 7 349 | 6 769 | 0 | 6 769 | 48 051 | 0 | 48 051 |
47807 | 368 | 0 | 368 | 0 | 0 | 0 | 0 | 0 | 0 | 368 | 0 | 368 |
47816 | 27 393 | 0 | 27 393 | 27 162 | 0 | 27 162 | 25 891 | 0 | 25 891 | 28 664 | 0 | 28 664 |
50104 | 0 | 0 | 0 | 208 926 | 73 786 | 282 712 | 208 926 | 2 814 | 211 740 | 0 | 70 972 | 70 972 |
50105 | 148 | 0 | 148 | 69 576 | 0 | 69 576 | 59 106 | 0 | 59 106 | 10 618 | 0 | 10 618 |
50106 | 539 849 | 0 | 539 849 | 3 915 585 | 241 819 | 4 157 404 | 3 000 128 | 9 076 | 3 009 204 | 1 455 306 | 232 743 | 1 688 049 |
50107 | 1 310 018 | 0 | 1 310 018 | 5 186 612 | 0 | 5 186 612 | 683 353 | 0 | 683 353 | 5 813 277 | 0 | 5 813 277 |
50110 | 0 | 562 690 | 562 690 | 1 351 720 | 2 236 210 | 3 587 930 | 1 180 555 | 540 895 | 1 721 450 | 171 165 | 2 258 005 | 2 429 170 |
50121 | 41 199 | 0 | 41 199 | 199 295 | 0 | 199 295 | 146 047 | 0 | 146 047 | 94 447 | 0 | 94 447 |
50402 | 1 540 397 | 0 | 1 540 397 | 7 309 159 | 0 | 7 309 159 | 1 289 093 | 0 | 1 289 093 | 7 560 463 | 0 | 7 560 463 |
50404 | 856 243 | 0 | 856 243 | 4 911 588 | 0 | 4 911 588 | 125 392 | 0 | 125 392 | 5 642 439 | 0 | 5 642 439 |
50407 | 90 779 | 674 917 | 765 696 | 1 736 546 | 566 653 | 2 303 199 | 14 583 | 49 104 | 63 687 | 1 812 742 | 1 192 466 | 3 005 208 |
50418 | 13 844 093 | 523 465 | 14 367 558 | 3 133 | 1 914 | 5 047 | 13 847 226 | 525 379 | 14 372 605 | 0 | 0 | 0 |
50606 | 8 358 820 | 0 | 8 358 820 | 0 | 0 | 0 | 0 | 0 | 0 | 8 358 820 | 0 | 8 358 820 |
50621 | 874 049 | 0 | 874 049 | 226 373 | 0 | 226 373 | 157 673 | 0 | 157 673 | 942 749 | 0 | 942 749 |
50905 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
52601 | 114 492 | 0 | 114 492 | 71 765 | 0 | 71 765 | 40 658 | 0 | 40 658 | 145 599 | 0 | 145 599 |
60106 | 5 303 001 | 0 | 5 303 001 | 0 | 0 | 0 | 0 | 0 | 0 | 5 303 001 | 0 | 5 303 001 |
60107 | 128 771 | 0 | 128 771 | 1 295 | 0 | 1 295 | 7 897 | 0 | 7 897 | 122 169 | 0 | 122 169 |
60121 | 12 029 | 0 | 12 029 | 1 295 | 0 | 1 295 | 0 | 0 | 0 | 13 324 | 0 | 13 324 |
60204 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60221 | 378 | 0 | 378 | 4 | 0 | 4 | 0 | 0 | 0 | 382 | 0 | 382 |
60302 | 144 161 | 0 | 144 161 | 0 | 0 | 0 | 14 | 0 | 14 | 144 147 | 0 | 144 147 |
60306 | 19 169 | 0 | 19 169 | 2 325 | 0 | 2 325 | 42 | 0 | 42 | 21 452 | 0 | 21 452 |
60308 | 23 132 | 0 | 23 132 | 1 367 | 202 | 1 569 | 1 439 | 202 | 1 641 | 23 060 | 0 | 23 060 |
60310 | 95 | 0 | 95 | 8 | 0 | 8 | 95 | 0 | 95 | 8 | 0 | 8 |
60312 | 1 212 279 | 0 | 1 212 279 | 292 015 | 0 | 292 015 | 230 679 | 0 | 230 679 | 1 273 615 | 0 | 1 273 615 |
60314 | 745 | 6 302 | 7 047 | 248 | 3 616 | 3 864 | 242 | 269 | 511 | 751 | 9 649 | 10 400 |
60315 | 0 | 0 | 0 | 1 328 | 0 | 1 328 | 248 | 0 | 248 | 1 080 | 0 | 1 080 |
60323 | 488 584 | 35 684 | 524 268 | 15 026 | 1 115 | 16 141 | 14 196 | 1 309 | 15 505 | 489 414 | 35 490 | 524 904 |
60336 | 6 937 | 0 | 6 937 | 6 251 | 0 | 6 251 | 5 570 | 0 | 5 570 | 7 618 | 0 | 7 618 |
60347 | 0 | 0 | 0 | 16 990 | 0 | 16 990 | 16 990 | 0 | 16 990 | 0 | 0 | 0 |
60351 | 25 313 | 0 | 25 313 | 213 | 0 | 213 | 1 187 | 0 | 1 187 | 24 339 | 0 | 24 339 |
60401 | 3 330 369 | 0 | 3 330 369 | 3 655 | 0 | 3 655 | 9 154 | 0 | 9 154 | 3 324 870 | 0 | 3 324 870 |
60415 | 414 743 | 0 | 414 743 | 26 032 | 0 | 26 032 | 2 109 | 0 | 2 109 | 438 666 | 0 | 438 666 |
60901 | 2 152 230 | 0 | 2 152 230 | 0 | 0 | 0 | 0 | 0 | 0 | 2 152 230 | 0 | 2 152 230 |
60906 | 745 986 | 0 | 745 986 | 18 915 | 0 | 18 915 | 0 | 0 | 0 | 764 901 | 0 | 764 901 |
61002 | 159 | 0 | 159 | 165 | 0 | 165 | 40 | 0 | 40 | 284 | 0 | 284 |
61008 | 152 472 | 0 | 152 472 | 7 892 | 0 | 7 892 | 6 306 | 0 | 6 306 | 154 058 | 0 | 154 058 |
61009 | 16 010 | 0 | 16 010 | 1 419 | 0 | 1 419 | 1 286 | 0 | 1 286 | 16 143 | 0 | 16 143 |
61209 | 0 | 0 | 0 | 39 497 | 0 | 39 497 | 39 497 | 0 | 39 497 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 7 099 920 | 0 | 7 099 920 | 7 099 920 | 0 | 7 099 920 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 402 609 | 0 | 402 609 | 402 609 | 0 | 402 609 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 341 | 0 | 1 341 | 1 341 | 0 | 1 341 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 24 423 580 | 0 | 24 423 580 | 24 423 580 | 0 | 24 423 580 | 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 | 1 981 843 | 0 | 1 981 843 | 43 785 | 0 | 43 785 | 49 334 | 0 | 49 334 | 1 976 294 | 0 | 1 976 294 |
62101 | 832 | 0 | 832 | 0 | 0 | 0 | 0 | 0 | 0 | 832 | 0 | 832 |
62102 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
70606 | 43 314 424 | 0 | 43 314 424 | 4 816 715 | 0 | 4 816 715 | 47 602 | 0 | 47 602 | 48 083 537 | 0 | 48 083 537 |
70607 | 1 314 802 | 0 | 1 314 802 | 188 544 | 0 | 188 544 | 166 066 | 0 | 166 066 | 1 337 280 | 0 | 1 337 280 |
70608 | 15 265 376 | 0 | 15 265 376 | 1 303 053 | 0 | 1 303 053 | 0 | 0 | 0 | 16 568 429 | 0 | 16 568 429 |
70609 | 5 391 | 0 | 5 391 | 548 | 0 | 548 | 0 | 0 | 0 | 5 939 | 0 | 5 939 |
70611 | 152 142 | 0 | 152 142 | 17 028 | 0 | 17 028 | 0 | 0 | 0 | 169 170 | 0 | 169 170 |
70614 | 1 616 | 0 | 1 616 | 90 623 | 0 | 90 623 | 91 737 | 0 | 91 737 | 502 | 0 | 502 |
Итого по активу (баланс) | 285 424 710 | 10 689 998 | 296 114 708 | 936 879 652 | 410 720 054 | 1 347 599 706 | 925 906 010 | 405 455 449 | 1 331 361 459 | 296 398 352 | 15 954 603 | 312 352 955 |
Пассив | ||||||||||||
10207 | 10 404 390 | 0 | 10 404 390 | 0 | 0 | 0 | 0 | 0 | 0 | 10 404 390 | 0 | 10 404 390 |
10601 | 18 155 | 0 | 18 155 | 20 | 0 | 20 | 0 | 0 | 0 | 18 135 | 0 | 18 135 |
10602 | 6 539 542 | 0 | 6 539 542 | 0 | 0 | 0 | 0 | 0 | 0 | 6 539 542 | 0 | 6 539 542 |
10701 | 341 717 | 0 | 341 717 | 0 | 0 | 0 | 0 | 0 | 0 | 341 717 | 0 | 341 717 |
10801 | 3 034 595 | 0 | 3 034 595 | 0 | 0 | 0 | 16 | 0 | 16 | 3 034 611 | 0 | 3 034 611 |
20309 | 0 | 2 224 | 2 224 | 0 | 150 | 150 | 0 | 123 | 123 | 0 | 2 197 | 2 197 |
30109 | 75 106 | 0 | 75 106 | 9 970 376 | 0 | 9 970 376 | 9 925 842 | 0 | 9 925 842 | 30 572 | 0 | 30 572 |
30111 | 10 711 | 70 176 | 80 887 | 4 131 330 | 223 433 | 4 354 763 | 4 124 258 | 212 702 | 4 336 960 | 3 639 | 59 445 | 63 084 |
30129 | 93 | 0 | 93 | 11 | 0 | 11 | 39 | 0 | 39 | 121 | 0 | 121 |
30220 | 0 | 0 | 0 | 0 | 66 705 | 66 705 | 0 | 66 705 | 66 705 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 154 689 | 0 | 154 689 | 154 689 | 0 | 154 689 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 117 178 | 0 | 117 178 | 117 178 | 0 | 117 178 | 0 | 0 | 0 |
30226 | 121 892 | 0 | 121 892 | 665 | 0 | 665 | 2 769 | 0 | 2 769 | 123 996 | 0 | 123 996 |
30232 | 651 523 | 8 257 | 659 780 | 32 404 723 | 558 787 | 32 963 510 | 32 411 737 | 559 848 | 32 971 585 | 658 537 | 9 318 | 667 855 |
30236 | 0 | 0 | 0 | 0 | 35 046 | 35 046 | 0 | 35 046 | 35 046 | 0 | 0 | 0 |
30243 | 11 734 | 0 | 11 734 | 398 | 0 | 398 | 2 106 | 0 | 2 106 | 13 442 | 0 | 13 442 |
30301 | 2 203 757 | 30 684 | 2 234 441 | 4 722 045 | 487 645 | 5 209 690 | 6 991 477 | 3 492 810 | 10 484 287 | 4 473 189 | 3 035 849 | 7 509 038 |
30305 | 20 695 144 | 2 483 137 | 23 178 281 | 12 726 561 | 362 497 | 13 089 058 | 18 344 594 | 1 032 908 | 19 377 502 | 26 313 177 | 3 153 548 | 29 466 725 |
30429 | 27 | 0 | 27 | 11 | 0 | 11 | 73 | 0 | 73 | 89 | 0 | 89 |
30601 | 96 193 | 549 793 | 645 986 | 9 902 544 | 8 250 283 | 18 152 827 | 9 860 019 | 7 805 835 | 17 665 854 | 53 668 | 105 345 | 159 013 |
30606 | 4 376 | 15 118 | 19 494 | 655 443 | 1 145 125 | 1 800 568 | 656 878 | 1 130 658 | 1 787 536 | 5 811 | 651 | 6 462 |
30609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 180 000 | 0 | 180 000 | 1 230 000 | 0 | 1 230 000 | 1 050 000 | 0 | 1 050 000 | 0 | 0 | 0 |
31402 | 419 000 | 0 | 419 000 | 2 447 000 | 0 | 2 447 000 | 2 028 000 | 0 | 2 028 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 673 000 | 0 | 673 000 | 773 000 | 0 | 773 000 | 100 000 | 0 | 100 000 |
31502 | 20 371 217 | 0 | 20 371 217 | 37 593 462 | 0 | 37 593 462 | 17 222 245 | 0 | 17 222 245 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 7 089 335 | 0 | 7 089 335 | 7 089 335 | 0 | 7 089 335 | 0 | 0 | 0 |
32028 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 |
32117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32213 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
32403 | 14 507 | 0 | 14 507 | 0 | 0 | 0 | 0 | 0 | 0 | 14 507 | 0 | 14 507 |
405 | 198 | 978 | 1 176 | 152 771 | 31 207 | 183 978 | 154 776 | 30 229 | 185 005 | 2 203 | 0 | 2 203 |
406 | 40 525 | 0 | 40 525 | 75 004 | 634 | 75 638 | 63 914 | 634 | 64 548 | 29 435 | 0 | 29 435 |
407 | 16 243 030 | 6 216 242 | 22 459 272 | 326 975 564 | 48 506 872 | 375 482 436 | 329 403 305 | 61 240 015 | 390 643 320 | 18 670 771 | 18 949 385 | 37 620 156 |
408.1 | 1 043 450 | 157 058 | 1 200 508 | 4 265 587 | 37 333 | 4 302 920 | 4 192 688 | 33 585 | 4 226 273 | 970 551 | 153 310 | 1 123 861 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 8 155 | 14 530 | 22 685 | 89 726 | 1 150 355 | 1 240 081 | 90 277 | 1 149 096 | 1 239 373 | 8 706 | 13 271 | 21 977 |
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 | 12 228 092 | 660 997 | 12 889 089 | 45 919 355 | 1 720 066 | 47 639 421 | 45 968 878 | 1 598 820 | 47 567 698 | 12 277 615 | 539 751 | 12 817 366 |
40820 | 55 622 | 108 297 | 163 919 | 87 564 | 18 351 | 105 915 | 88 674 | 12 698 | 101 372 | 56 732 | 102 644 | 159 376 |
40821 | 626 441 | 0 | 626 441 | 13 074 727 | 0 | 13 074 727 | 13 018 350 | 0 | 13 018 350 | 570 064 | 0 | 570 064 |
40822 | 88 461 | 0 | 88 461 | 2 973 826 | 0 | 2 973 826 | 2 975 501 | 0 | 2 975 501 | 90 136 | 0 | 90 136 |
40901 | 239 629 | 0 | 239 629 | 236 776 | 0 | 236 776 | 147 682 | 0 | 147 682 | 150 535 | 0 | 150 535 |
40903 | 355 821 | 0 | 355 821 | 2 443 678 | 0 | 2 443 678 | 2 442 733 | 0 | 2 442 733 | 354 876 | 0 | 354 876 |
40905 | 30 | 0 | 30 | 9 130 | 6 384 | 15 514 | 9 133 | 6 384 | 15 517 | 33 | 0 | 33 |
40907 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
40909 | 0 | 1 | 1 | 20 356 | 16 784 | 37 140 | 20 356 | 16 784 | 37 140 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 6 026 | 1 808 | 7 834 | 6 026 | 1 808 | 7 834 | 0 | 0 | 0 |
40911 | 52 911 | 0 | 52 911 | 623 884 | 0 | 623 884 | 634 815 | 0 | 634 815 | 63 842 | 0 | 63 842 |
40912 | 0 | 0 | 0 | 35 763 | 16 727 | 52 490 | 35 763 | 16 727 | 52 490 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 40 991 | 4 226 | 45 217 | 40 991 | 4 226 | 45 217 | 0 | 0 | 0 |
40914 | 348 966 | 0 | 348 966 | 126 494 | 0 | 126 494 | 123 179 | 0 | 123 179 | 345 651 | 0 | 345 651 |
42002 | 2 192 000 | 901 818 | 3 093 818 | 2 919 955 | 904 970 | 3 824 925 | 1 017 955 | 3 152 | 1 021 107 | 290 000 | 0 | 290 000 |
42003 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 283 500 | 0 | 283 500 | 358 500 | 0 | 358 500 |
42004 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42101 | 52 | 0 | 52 | 0 | 0 | 0 | 1 | 0 | 1 | 53 | 0 | 53 |
42102 | 5 778 129 | 20 282 | 5 798 411 | 43 004 382 | 494 233 | 43 498 615 | 40 841 234 | 670 133 | 41 511 367 | 3 614 981 | 196 182 | 3 811 163 |
42103 | 1 161 557 | 279 468 | 1 441 025 | 1 139 387 | 232 547 | 1 371 934 | 1 695 800 | 6 761 | 1 702 561 | 1 717 970 | 53 682 | 1 771 652 |
42104 | 644 534 | 14 810 | 659 344 | 86 600 | 497 | 87 097 | 22 800 | 499 | 23 299 | 580 734 | 14 812 | 595 546 |
42105 | 87 117 | 0 | 87 117 | 6 000 | 0 | 6 000 | 9 200 | 0 | 9 200 | 90 317 | 0 | 90 317 |
42106 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
42109 | 33 142 | 0 | 33 142 | 433 255 | 0 | 433 255 | 416 223 | 0 | 416 223 | 16 110 | 0 | 16 110 |
42110 | 4 650 | 0 | 4 650 | 4 650 | 0 | 4 650 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42111 | 9 500 | 0 | 9 500 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 500 | 0 | 500 |
42112 | 10 150 | 0 | 10 150 | 0 | 0 | 0 | 0 | 0 | 0 | 10 150 | 0 | 10 150 |
42113 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 0 | 0 | 0 | 1 150 | 0 | 1 150 |
42202 | 195 700 | 0 | 195 700 | 755 019 | 0 | 755 019 | 841 819 | 0 | 841 819 | 282 500 | 0 | 282 500 |
42203 | 321 800 | 0 | 321 800 | 114 500 | 0 | 114 500 | 34 000 | 0 | 34 000 | 241 300 | 0 | 241 300 |
42204 | 500 | 0 | 500 | 0 | 0 | 0 | 55 500 | 0 | 55 500 | 56 000 | 0 | 56 000 |
42205 | 15 500 | 0 | 15 500 | 0 | 0 | 0 | 0 | 0 | 0 | 15 500 | 0 | 15 500 |
42206 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 393 889 | 10 117 | 404 006 | 78 371 | 514 | 78 885 | 22 973 | 465 | 23 438 | 338 491 | 10 068 | 348 559 |
42304 | 687 445 | 92 133 | 779 578 | 238 474 | 35 259 | 273 733 | 172 597 | 22 167 | 194 764 | 621 568 | 79 041 | 700 609 |
42305 | 3 331 048 | 287 376 | 3 618 424 | 630 687 | 59 889 | 690 576 | 529 852 | 32 317 | 562 169 | 3 230 213 | 259 804 | 3 490 017 |
42306 | 58 526 873 | 7 027 286 | 65 554 159 | 7 228 040 | 412 245 | 7 640 285 | 10 270 059 | 753 832 | 11 023 891 | 61 568 892 | 7 368 873 | 68 937 765 |
42307 | 1 798 647 | 915 536 | 2 714 183 | 99 071 | 51 742 | 150 813 | 67 795 | 55 050 | 122 845 | 1 767 371 | 918 844 | 2 686 215 |
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 |
42507 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
42601 | 312 | 626 | 938 | 52 | 24 | 76 | 52 | 20 | 72 | 312 | 622 | 934 |
42604 | 1 125 | 226 | 1 351 | 0 | 9 | 9 | 1 478 | 7 | 1 485 | 2 603 | 224 | 2 827 |
42605 | 5 692 | 7 224 | 12 916 | 2 537 | 278 | 2 815 | 549 | 223 | 772 | 3 704 | 7 169 | 10 873 |
42606 | 315 341 | 144 784 | 460 125 | 20 107 | 6 629 | 26 736 | 15 922 | 11 184 | 27 106 | 311 156 | 149 339 | 460 495 |
42607 | 32 535 | 60 488 | 93 023 | 2 537 | 1 820 | 4 357 | 216 | 2 173 | 2 389 | 30 214 | 60 841 | 91 055 |
42609 | 1 | 75 | 76 | 0 | 2 | 2 | 0 | 2 | 2 | 1 | 75 | 76 |
43801 | 100 592 | 0 | 100 592 | 862 000 | 0 | 862 000 | 920 000 | 0 | 920 000 | 158 592 | 0 | 158 592 |
43804 | 36 686 | 0 | 36 686 | 1 369 | 0 | 1 369 | 0 | 0 | 0 | 35 317 | 0 | 35 317 |
43805 | 877 | 0 | 877 | 0 | 0 | 0 | 0 | 0 | 0 | 877 | 0 | 877 |
43806 | 342 | 0 | 342 | 0 | 0 | 0 | 395 | 0 | 395 | 737 | 0 | 737 |
44004 | 0 | 63 285 | 63 285 | 0 | 65 444 | 65 444 | 0 | 2 159 | 2 159 | 0 | 0 | 0 |
45215 | 1 204 126 | 0 | 1 204 126 | 25 037 | 0 | 25 037 | 60 307 | 0 | 60 307 | 1 239 396 | 0 | 1 239 396 |
45217 | 187 837 | 0 | 187 837 | 49 367 | 0 | 49 367 | 33 554 | 0 | 33 554 | 172 024 | 0 | 172 024 |
45415 | 7 873 | 0 | 7 873 | 1 516 | 0 | 1 516 | 329 | 0 | 329 | 6 686 | 0 | 6 686 |
45417 | 9 760 | 0 | 9 760 | 2 083 | 0 | 2 083 | 3 309 | 0 | 3 309 | 10 986 | 0 | 10 986 |
45515 | 3 287 413 | 0 | 3 287 413 | 403 805 | 0 | 403 805 | 550 562 | 0 | 550 562 | 3 434 170 | 0 | 3 434 170 |
45524 | 898 123 | 0 | 898 123 | 74 567 | 0 | 74 567 | 101 945 | 0 | 101 945 | 925 501 | 0 | 925 501 |
45714 | 9 | 0 | 9 | 14 | 0 | 14 | 58 | 0 | 58 | 53 | 0 | 53 |
45715 | 3 183 | 0 | 3 183 | 93 | 0 | 93 | 38 | 0 | 38 | 3 128 | 0 | 3 128 |
45818 | 13 331 768 | 0 | 13 331 768 | 304 728 | 0 | 304 728 | 487 151 | 0 | 487 151 | 13 514 191 | 0 | 13 514 191 |
45821 | 274 607 | 0 | 274 607 | 51 446 | 0 | 51 446 | 82 314 | 0 | 82 314 | 305 475 | 0 | 305 475 |
45918 | 1 901 973 | 0 | 1 901 973 | 41 792 | 0 | 41 792 | 59 840 | 0 | 59 840 | 1 920 021 | 0 | 1 920 021 |
45921 | 32 305 | 0 | 32 305 | 5 081 | 0 | 5 081 | 9 268 | 0 | 9 268 | 36 492 | 0 | 36 492 |
47313 | 207 | 0 | 207 | 2 | 0 | 2 | 0 | 0 | 0 | 205 | 0 | 205 |
47401 | 27 976 | 0 | 27 976 | 5 673 | 0 | 5 673 | 0 | 0 | 0 | 22 303 | 0 | 22 303 |
47403 | 0 | 0 | 0 | 68 507 178 | 19 964 249 | 88 471 427 | 68 507 178 | 19 964 249 | 88 471 427 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 139 442 | 139 442 | 0 | 139 442 | 139 442 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 346 232 064 | 343 244 446 | 689 476 510 | 346 232 064 | 343 244 446 | 689 476 510 | 0 | 0 | 0 |
47411 | 1 020 918 | 33 825 | 1 054 743 | 328 693 | 15 255 | 343 948 | 435 296 | 17 509 | 452 805 | 1 127 521 | 36 079 | 1 163 600 |
47416 | 18 630 | 13 | 18 643 | 141 189 | 138 542 | 279 731 | 182 273 | 138 650 | 320 923 | 59 714 | 121 | 59 835 |
47422 | 1 282 234 | 116 | 1 282 350 | 3 443 094 | 22 196 | 3 465 290 | 3 457 776 | 37 469 | 3 495 245 | 1 296 916 | 15 389 | 1 312 305 |
47424 | 19 008 | 0 | 19 008 | 983 798 | 0 | 983 798 | 996 796 | 0 | 996 796 | 32 006 | 0 | 32 006 |
47425 | 2 021 610 | 0 | 2 021 610 | 95 944 | 0 | 95 944 | 120 516 | 0 | 120 516 | 2 046 182 | 0 | 2 046 182 |
47426 | 165 558 | 13 119 | 178 677 | 181 699 | 13 310 | 195 009 | 114 211 | 13 357 | 127 568 | 98 070 | 13 166 | 111 236 |
47441 | 1 953 355 | 301 | 1 953 656 | 206 258 | 40 | 206 298 | 186 751 | 9 | 186 760 | 1 933 848 | 270 | 1 934 118 |
47442 | 165 172 | 0 | 165 172 | 57 206 | 0 | 57 206 | 101 773 | 0 | 101 773 | 209 739 | 0 | 209 739 |
47444 | 6 | 0 | 6 | 67 | 0 | 67 | 61 | 0 | 61 | 0 | 0 | 0 |
47445 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47452 | 422 525 | 0 | 422 525 | 7 062 | 0 | 7 062 | 65 300 | 0 | 65 300 | 480 763 | 0 | 480 763 |
47466 | 118 056 | 0 | 118 056 | 34 429 | 0 | 34 429 | 47 657 | 0 | 47 657 | 131 284 | 0 | 131 284 |
47501 | 80 874 | 668 | 81 542 | 40 346 | 2 414 | 42 760 | 50 216 | 2 188 | 52 404 | 90 744 | 442 | 91 186 |
47804 | 87 687 | 0 | 87 687 | 4 843 | 0 | 4 843 | 7 376 | 0 | 7 376 | 90 220 | 0 | 90 220 |
47806 | 10 652 | 0 | 10 652 | 6 389 | 0 | 6 389 | 7 199 | 0 | 7 199 | 11 462 | 0 | 11 462 |
47808 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
47814 | 0 | 0 | 0 | 22 635 | 0 | 22 635 | 22 635 | 0 | 22 635 | 0 | 0 | 0 |
47815 | 1 334 | 0 | 1 334 | 157 | 0 | 157 | 499 | 0 | 499 | 1 676 | 0 | 1 676 |
50120 | 923 | 0 | 923 | 107 276 | 0 | 107 276 | 110 668 | 0 | 110 668 | 4 315 | 0 | 4 315 |
50431 | 3 979 | 0 | 3 979 | 173 | 0 | 173 | 15 | 0 | 15 | 3 821 | 0 | 3 821 |
50620 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
52006 | 3 500 000 | 0 | 3 500 000 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 5 000 000 | 0 | 5 000 000 |
52301 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 73 650 | 0 | 73 650 | 73 650 | 0 | 73 650 |
52305 | 437 750 | 29 029 | 466 779 | 0 | 800 | 800 | 0 | 1 086 | 1 086 | 437 750 | 29 315 | 467 065 |
52306 | 47 046 | 0 | 47 046 | 33 383 | 0 | 33 383 | 33 383 | 0 | 33 383 | 47 046 | 0 | 47 046 |
52307 | 17 000 | 48 382 | 65 382 | 0 | 1 334 | 1 334 | 0 | 1 810 | 1 810 | 17 000 | 48 858 | 65 858 |
52406 | 0 | 0 | 0 | 33 460 | 0 | 33 460 | 33 460 | 0 | 33 460 | 0 | 0 | 0 |
52501 | 265 362 | 0 | 265 362 | 77 | 0 | 77 | 55 095 | 1 | 55 096 | 320 380 | 1 | 320 381 |
52602 | 27 388 | 0 | 27 388 | 57 554 | 0 | 57 554 | 43 425 | 0 | 43 425 | 13 259 | 0 | 13 259 |
60105 | 128 771 | 0 | 128 771 | 7 897 | 0 | 7 897 | 1 295 | 0 | 1 295 | 122 169 | 0 | 122 169 |
60108 | 0 | 0 | 0 | 7 897 | 0 | 7 897 | 7 897 | 0 | 7 897 | 0 | 0 | 0 |
60120 | 2 799 813 | 0 | 2 799 813 | 0 | 0 | 0 | 10 489 | 0 | 10 489 | 2 810 302 | 0 | 2 810 302 |
60301 | 392 980 | 0 | 392 980 | 378 714 | 0 | 378 714 | 246 890 | 0 | 246 890 | 261 156 | 0 | 261 156 |
60305 | 798 447 | 0 | 798 447 | 394 467 | 0 | 394 467 | 419 736 | 0 | 419 736 | 823 716 | 0 | 823 716 |
60307 | 0 | 0 | 0 | 1 204 | 0 | 1 204 | 1 204 | 0 | 1 204 | 0 | 0 | 0 |
60309 | 91 918 | 0 | 91 918 | 45 138 | 0 | 45 138 | 134 951 | 0 | 134 951 | 181 731 | 0 | 181 731 |
60311 | 580 168 | 0 | 580 168 | 348 460 | 0 | 348 460 | 439 772 | 0 | 439 772 | 671 480 | 0 | 671 480 |
60313 | 0 | 24 241 | 24 241 | 0 | 579 | 579 | 0 | 579 | 579 | 0 | 24 241 | 24 241 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 20 772 | 2 | 20 774 | 30 959 | 0 | 30 959 | 3 532 711 | 0 | 3 532 711 | 3 522 524 | 2 | 3 522 526 |
60324 | 1 320 191 | 0 | 1 320 191 | 10 970 | 0 | 10 970 | 36 348 | 0 | 36 348 | 1 345 569 | 0 | 1 345 569 |
60335 | 176 749 | 0 | 176 749 | 80 653 | 0 | 80 653 | 84 572 | 0 | 84 572 | 180 668 | 0 | 180 668 |
60349 | 10 333 | 0 | 10 333 | 518 | 0 | 518 | 0 | 0 | 0 | 9 815 | 0 | 9 815 |
60352 | 105 262 | 0 | 105 262 | 1 186 | 0 | 1 186 | 1 850 | 0 | 1 850 | 105 926 | 0 | 105 926 |
60414 | 802 944 | 0 | 802 944 | 8 849 | 0 | 8 849 | 20 670 | 0 | 20 670 | 814 765 | 0 | 814 765 |
60903 | 1 056 341 | 0 | 1 056 341 | 0 | 0 | 0 | 38 671 | 0 | 38 671 | 1 095 012 | 0 | 1 095 012 |
61501 | 11 555 | 0 | 11 555 | 285 | 0 | 285 | 3 279 | 0 | 3 279 | 14 549 | 0 | 14 549 |
61701 | 3 990 | 0 | 3 990 | 0 | 0 | 0 | 0 | 0 | 0 | 3 990 | 0 | 3 990 |
70601 | 45 409 951 | 0 | 45 409 951 | 12 774 | 0 | 12 774 | 4 728 138 | 0 | 4 728 138 | 50 125 315 | 0 | 50 125 315 |
70602 | 661 882 | 0 | 661 882 | 294 844 | 0 | 294 844 | 452 468 | 0 | 452 468 | 819 506 | 0 | 819 506 |
70603 | 16 083 428 | 0 | 16 083 428 | 0 | 0 | 0 | 1 479 794 | 0 | 1 479 794 | 17 563 222 | 0 | 17 563 222 |
70604 | 5 391 | 0 | 5 391 | 0 | 0 | 0 | 549 | 0 | 549 | 5 940 | 0 | 5 940 |
70613 | 209 352 | 0 | 209 352 | 74 633 | 0 | 74 633 | 118 963 | 0 | 118 963 | 253 682 | 0 | 253 682 |
70615 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 275 821 937 | 20 292 771 | 296 114 708 | 1 001 826 632 | 428 449 128 | 1 430 275 760 | 1 002 945 426 | 443 568 581 | 1 446 514 007 | 276 940 731 | 35 412 224 | 312 352 955 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 33 383 | 0 | 33 383 | 33 383 | 0 | 33 383 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 11 954 759 | 0 | 11 954 759 | 1 445 329 | 0 | 1 445 329 | 1 844 542 | 0 | 1 844 542 | 11 555 546 | 0 | 11 555 546 |
90902 | 3 661 619 | 8 093 | 3 669 712 | 616 765 | 243 | 617 008 | 689 153 | 311 | 689 464 | 3 589 231 | 8 025 | 3 597 256 |
90907 | 239 630 | 0 | 239 630 | 147 680 | 0 | 147 680 | 236 777 | 0 | 236 777 | 150 533 | 0 | 150 533 |
91202 | 1 536 | 0 | 1 536 | 352 | 0 | 352 | 362 | 0 | 362 | 1 526 | 0 | 1 526 |
91203 | 312 | 0 | 312 | 57 | 0 | 57 | 42 | 0 | 42 | 327 | 0 | 327 |
91207 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91414 | 476 729 829 | 4 619 417 | 481 349 246 | 17 008 898 | 169 135 | 17 178 033 | 6 100 235 | 177 328 | 6 277 563 | 487 638 492 | 4 611 224 | 492 249 716 |
91417 | 20 000 000 | 0 | 20 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 000 | 0 | 20 000 000 |
91418 | 2 882 828 | 0 | 2 882 828 | 545 690 | 0 | 545 690 | 456 303 | 0 | 456 303 | 2 972 215 | 0 | 2 972 215 |
91419 | 8 070 334 | 0 | 8 070 334 | 25 589 826 | 0 | 25 589 826 | 33 660 160 | 0 | 33 660 160 | 0 | 0 | 0 |
91501 | 90 523 | 0 | 90 523 | 10 324 | 0 | 10 324 | 2 121 | 0 | 2 121 | 98 726 | 0 | 98 726 |
91502 | 1 168 462 | 0 | 1 168 462 | 0 | 0 | 0 | 0 | 0 | 0 | 1 168 462 | 0 | 1 168 462 |
91704 | 1 618 009 | 23 699 | 1 641 708 | 880 | 728 | 1 608 | 4 381 | 886 | 5 267 | 1 614 508 | 23 541 | 1 638 049 |
91802 | 14 270 895 | 400 339 | 14 671 234 | 3 525 | 12 102 | 15 627 | 11 486 | 15 249 | 26 735 | 14 262 934 | 397 192 | 14 660 126 |
91803 | 439 369 | 51 145 | 490 514 | 0 | 1 616 | 1 616 | 246 | 1 845 | 2 091 | 439 123 | 50 916 | 490 039 |
99998 | 99 074 869 | 0 | 99 074 869 | 38 823 329 | 0 | 38 823 329 | 31 967 923 | 0 | 31 967 923 | 105 930 275 | 0 | 105 930 275 |
Итого по активу (баланс) | 640 202 989 | 5 102 693 | 645 305 682 | 84 226 038 | 183 824 | 84 409 862 | 75 007 114 | 195 619 | 75 202 733 | 649 421 913 | 5 090 898 | 654 512 811 |
Пассив | ||||||||||||
91311 | 20 242 077 | 319 376 | 20 561 453 | 524 043 | 12 270 | 536 313 | 225 582 | 9 582 | 235 164 | 19 943 616 | 316 688 | 20 260 304 |
91312 | 17 660 647 | 318 760 | 17 979 407 | 1 046 124 | 12 247 | 1 058 371 | 622 426 | 9 564 | 631 990 | 17 236 949 | 316 077 | 17 553 026 |
91314 | 8 070 334 | 0 | 8 070 334 | 18 231 891 | 1 637 019 | 19 868 910 | 23 365 901 | 1 662 795 | 25 028 696 | 13 204 344 | 25 776 | 13 230 120 |
91315 | 17 351 385 | 1 397 491 | 18 748 876 | 752 661 | 407 569 | 1 160 230 | 1 595 838 | 218 412 | 1 814 250 | 18 194 562 | 1 208 334 | 19 402 896 |
91317 | 25 559 888 | 1 138 699 | 26 698 587 | 8 639 869 | 51 263 | 8 691 132 | 11 564 691 | 37 939 | 11 602 630 | 28 484 710 | 1 125 375 | 29 610 085 |
91318 | 1 055 879 | 0 | 1 055 879 | 1 050 147 | 0 | 1 050 147 | 116 | 0 | 116 | 5 848 | 0 | 5 848 |
91319 | 4 573 631 | 0 | 4 573 631 | 970 927 | 0 | 970 927 | 874 308 | 0 | 874 308 | 4 477 012 | 0 | 4 477 012 |
91507 | 1 385 356 | 0 | 1 385 356 | 42 624 | 0 | 42 624 | 47 302 | 0 | 47 302 | 1 390 034 | 0 | 1 390 034 |
91508 | 1 346 | 0 | 1 346 | 469 | 0 | 469 | 73 | 0 | 73 | 950 | 0 | 950 |
99999 | 546 230 813 | 0 | 546 230 813 | 42 697 513 | 0 | 42 697 513 | 45 049 236 | 0 | 45 049 236 | 548 582 536 | 0 | 548 582 536 |
Итого по пассиву (баланс) | 642 131 356 | 3 174 326 | 645 305 682 | 73 956 268 | 2 120 368 | 76 076 636 | 83 345 473 | 1 938 292 | 85 283 765 | 651 520 561 | 2 992 250 | 654 512 811 |
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 | 12 326 834 | 12 325 774 | 24 652 608 | 12 326 834 | 12 325 774 | 24 652 608 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 11 987 095 | 12 011 578 | 23 998 673 | 11 940 254 | 11 964 544 | 23 904 798 | 46 841 | 47 034 | 93 875 |
93303 | 203 501 | 197 922 | 401 423 | 9 121 560 | 9 164 519 | 18 286 079 | 8 915 830 | 8 958 292 | 17 874 122 | 409 231 | 404 149 | 813 380 |
93304 | 0 | 0 | 0 | 505 112 | 502 703 | 1 007 815 | 388 312 | 389 090 | 777 402 | 116 800 | 113 613 | 230 413 |
93305 | 0 | 0 | 0 | 316 343 | 309 760 | 626 103 | 7 225 | 11 526 | 18 751 | 309 118 | 298 234 | 607 352 |
93311 | 7 767 666 | 0 | 7 767 666 | 0 | 0 | 0 | 0 | 0 | 0 | 7 767 666 | 0 | 7 767 666 |
93901 | 4 902 798 | 14 939 348 | 19 842 146 | 6 772 935 | 304 229 147 | 311 002 082 | 11 675 733 | 299 147 407 | 310 823 140 | 0 | 20 021 088 | 20 021 088 |
93902 | 1 450 | 0 | 1 450 | 757 109 | 308 950 | 1 066 059 | 585 105 | 308 950 | 894 055 | 173 454 | 0 | 173 454 |
94101 | 0 | 0 | 0 | 811 442 | 1 330 189 | 2 141 631 | 811 442 | 1 197 296 | 2 008 738 | 0 | 132 893 | 132 893 |
94102 | 0 | 0 | 0 | 0 | 1 339 482 | 1 339 482 | 0 | 1 339 482 | 1 339 482 | 0 | 0 | 0 |
99996 | 27 721 587 | 0 | 27 721 587 | 341 318 752 | 0 | 341 318 752 | 339 530 739 | 0 | 339 530 739 | 29 509 600 | 0 | 29 509 600 |
Итого по активу (баланс) | 40 597 002 | 15 137 270 | 55 734 272 | 383 917 182 | 341 522 102 | 725 439 284 | 386 181 474 | 335 642 361 | 721 823 835 | 38 332 710 | 21 017 011 | 59 349 721 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 12 326 624 | 12 325 774 | 24 652 398 | 12 326 624 | 12 325 774 | 24 652 398 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 11 940 044 | 11 964 544 | 23 904 588 | 11 986 883 | 12 011 579 | 23 998 462 | 46 839 | 47 035 | 93 874 |
96303 | 203 489 | 197 922 | 401 411 | 8 915 652 | 8 958 292 | 17 873 944 | 9 121 382 | 9 164 519 | 18 285 901 | 409 219 | 404 149 | 813 368 |
96304 | 0 | 0 | 0 | 388 300 | 389 090 | 777 390 | 504 778 | 502 703 | 1 007 481 | 116 478 | 113 613 | 230 091 |
96305 | 0 | 0 | 0 | 7 202 | 11 526 | 18 728 | 315 436 | 309 760 | 625 196 | 308 234 | 298 234 | 606 468 |
96511 | 7 464 549 | 0 | 7 464 549 | 407 018 | 0 | 407 018 | 354 172 | 0 | 354 172 | 7 411 703 | 0 | 7 411 703 |
96901 | 14 937 188 | 4 916 997 | 19 854 185 | 298 061 873 | 13 594 340 | 311 656 213 | 303 150 525 | 8 831 643 | 311 982 168 | 20 025 840 | 154 300 | 20 180 140 |
96902 | 0 | 1 442 | 1 442 | 110 000 | 1 668 586 | 1 778 586 | 110 000 | 1 667 144 | 1 777 144 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 490 498 | 266 443 | 756 941 | 490 498 | 266 443 | 756 941 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 257 036 | 199 494 | 456 530 | 430 992 | 199 494 | 630 486 | 173 956 | 0 | 173 956 |
99997 | 28 012 685 | 0 | 28 012 685 | 339 541 679 | 0 | 339 541 679 | 341 369 115 | 0 | 341 369 115 | 29 840 121 | 0 | 29 840 121 |
Итого по пассиву (баланс) | 50 617 911 | 5 116 361 | 55 734 272 | 672 445 926 | 49 378 089 | 721 824 015 | 680 160 405 | 45 279 059 | 725 439 464 | 58 332 390 | 1 017 331 | 59 349 721 |
Страница была полезной?