Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 0 | 0 | 0 | 3 878 | 0 | 3 878 |
10901 | 2 122 069 | 0 | 2 122 069 | 0 | 0 | 0 | 0 | 0 | 0 | 2 122 069 | 0 | 2 122 069 |
20202 | 766 261 | 121 922 | 888 183 | 22 302 977 | 1 920 958 | 24 223 935 | 22 078 322 | 1 910 187 | 23 988 509 | 990 916 | 132 693 | 1 123 609 |
20208 | 596 976 | 4 330 | 601 306 | 3 419 268 | 9 990 | 3 429 258 | 3 429 509 | 10 486 | 3 439 995 | 586 735 | 3 834 | 590 569 |
20209 | 149 102 | 20 833 | 169 935 | 5 972 195 | 694 099 | 6 666 294 | 6 054 895 | 711 097 | 6 765 992 | 66 402 | 3 835 | 70 237 |
30102 | 4 411 076 | 0 | 4 411 076 | 266 802 119 | 0 | 266 802 119 | 256 246 043 | 0 | 256 246 043 | 14 967 152 | 0 | 14 967 152 |
30110 | 127 084 | 233 236 | 360 320 | 8 998 810 | 5 141 591 | 14 140 401 | 8 773 103 | 5 218 044 | 13 991 147 | 352 791 | 156 783 | 509 574 |
30114 | 0 | 8 834 801 | 8 834 801 | 0 | 32 922 585 | 32 922 585 | 0 | 41 349 846 | 41 349 846 | 0 | 407 540 | 407 540 |
30118 | 0 | 1 916 | 1 916 | 0 | 254 | 254 | 0 | 113 | 113 | 0 | 2 057 | 2 057 |
30128 | 0 | 0 | 0 | 1 182 | 0 | 1 182 | 1 182 | 0 | 1 182 | 0 | 0 | 0 |
30202 | 1 175 681 | 0 | 1 175 681 | 45 654 | 0 | 45 654 | 0 | 0 | 0 | 1 221 335 | 0 | 1 221 335 |
30210 | 29 320 | 0 | 29 320 | 409 208 | 0 | 409 208 | 426 028 | 0 | 426 028 | 12 500 | 0 | 12 500 |
30215 | 65 895 | 0 | 65 895 | 571 | 0 | 571 | 0 | 0 | 0 | 66 466 | 0 | 66 466 |
30221 | 10 602 | 0 | 10 602 | 320 848 | 8 617 | 329 465 | 320 821 | 8 617 | 329 438 | 10 629 | 0 | 10 629 |
30233 | 782 349 | 14 878 | 797 227 | 26 742 840 | 249 284 | 26 992 124 | 26 281 693 | 245 322 | 26 527 015 | 1 243 496 | 18 840 | 1 262 336 |
30242 | 100 | 0 | 100 | 4 079 | 0 | 4 079 | 3 992 | 0 | 3 992 | 187 | 0 | 187 |
30302 | 8 974 852 | 4 804 442 | 13 779 294 | 7 326 969 | 4 097 865 | 11 424 834 | 13 981 385 | 8 864 408 | 22 845 793 | 2 320 436 | 37 899 | 2 358 335 |
30306 | 23 092 811 | 6 097 456 | 29 190 267 | 12 297 920 | 2 427 286 | 14 725 206 | 18 398 426 | 7 306 598 | 25 705 024 | 16 992 305 | 1 218 144 | 18 210 449 |
30413 | 0 | 77 860 | 77 860 | 25 935 864 | 532 966 | 26 468 830 | 25 935 864 | 610 826 | 26 546 690 | 0 | 0 | 0 |
30424 | 1 259 343 | 677 753 | 1 937 096 | 80 091 318 | 62 311 | 80 153 629 | 81 296 886 | 690 401 | 81 987 287 | 53 775 | 49 663 | 103 438 |
30425 | 0 | 57 938 | 57 938 | 0 | 1 565 | 1 565 | 0 | 2 049 | 2 049 | 0 | 57 454 | 57 454 |
30428 | 0 | 0 | 0 | 483 | 0 | 483 | 483 | 0 | 483 | 0 | 0 | 0 |
31903 | 5 000 000 | 0 | 5 000 000 | 11 000 000 | 0 | 11 000 000 | 13 000 000 | 0 | 13 000 000 | 3 000 000 | 0 | 3 000 000 |
31904 | 0 | 0 | 0 | 7 000 000 | 0 | 7 000 000 | 7 000 000 | 0 | 7 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 8 700 000 | 0 | 8 700 000 | 8 700 000 | 0 | 8 700 000 | 0 | 0 | 0 |
32003 | 2 000 000 | 0 | 2 000 000 | 12 400 000 | 0 | 12 400 000 | 14 400 000 | 0 | 14 400 000 | 0 | 0 | 0 |
32027 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 118 000 | 352 385 | 470 385 | 118 000 | 352 385 | 470 385 | 0 | 0 | 0 |
32103 | 0 | 11 450 | 11 450 | 45 000 | 95 089 | 140 089 | 45 000 | 75 316 | 120 316 | 0 | 31 223 | 31 223 |
32116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32201 | 33 480 | 0 | 33 480 | 99 546 | 0 | 99 546 | 0 | 0 | 0 | 133 026 | 0 | 133 026 |
32202 | 0 | 0 | 0 | 17 365 229 | 0 | 17 365 229 | 17 365 229 | 0 | 17 365 229 | 0 | 0 | 0 |
32203 | 4 992 170 | 0 | 4 992 170 | 4 999 296 | 0 | 4 999 296 | 7 992 169 | 0 | 7 992 169 | 1 999 297 | 0 | 1 999 297 |
32204 | 2 000 000 | 0 | 2 000 000 | 2 969 891 | 0 | 2 969 891 | 4 969 891 | 0 | 4 969 891 | 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 | 459 161 | 0 | 459 161 | 676 528 | 0 | 676 528 | 653 407 | 0 | 653 407 | 482 282 | 0 | 482 282 |
45203 | 175 500 | 0 | 175 500 | 532 000 | 0 | 532 000 | 454 000 | 0 | 454 000 | 253 500 | 0 | 253 500 |
45204 | 2 812 707 | 1 063 247 | 3 875 954 | 475 450 | 14 997 | 490 447 | 658 110 | 564 225 | 1 222 335 | 2 630 047 | 514 019 | 3 144 066 |
45205 | 3 499 829 | 261 700 | 3 761 529 | 715 586 | 76 527 | 792 113 | 759 276 | 182 282 | 941 558 | 3 456 139 | 155 945 | 3 612 084 |
45206 | 7 557 336 | 651 | 7 557 987 | 788 316 | 13 | 788 329 | 1 179 624 | 33 | 1 179 657 | 7 166 028 | 631 | 7 166 659 |
45207 | 4 159 671 | 200 477 | 4 360 148 | 24 161 | 3 966 | 28 127 | 152 234 | 35 306 | 187 540 | 4 031 598 | 169 137 | 4 200 735 |
45208 | 6 522 077 | 0 | 6 522 077 | 567 477 | 0 | 567 477 | 22 250 | 0 | 22 250 | 7 067 304 | 0 | 7 067 304 |
45216 | 588 174 | 0 | 588 174 | 51 726 | 0 | 51 726 | 67 229 | 0 | 67 229 | 572 671 | 0 | 572 671 |
45401 | 10 406 | 0 | 10 406 | 9 356 | 0 | 9 356 | 15 916 | 0 | 15 916 | 3 846 | 0 | 3 846 |
45404 | 1 750 | 0 | 1 750 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45405 | 4 000 | 0 | 4 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 4 000 | 0 | 4 000 |
45406 | 10 616 | 0 | 10 616 | 12 603 | 0 | 12 603 | 101 | 0 | 101 | 23 118 | 0 | 23 118 |
45407 | 87 606 | 0 | 87 606 | 6 000 | 0 | 6 000 | 5 832 | 0 | 5 832 | 87 774 | 0 | 87 774 |
45408 | 397 211 | 0 | 397 211 | 19 500 | 0 | 19 500 | 47 761 | 0 | 47 761 | 368 950 | 0 | 368 950 |
45416 | 23 577 | 0 | 23 577 | 7 020 | 0 | 7 020 | 27 984 | 0 | 27 984 | 2 613 | 0 | 2 613 |
45502 | 40 018 | 712 | 40 730 | 80 275 | 6 | 80 281 | 118 507 | 718 | 119 225 | 1 786 | 0 | 1 786 |
45503 | 1 115 | 0 | 1 115 | 32 172 | 0 | 32 172 | 7 716 | 0 | 7 716 | 25 571 | 0 | 25 571 |
45504 | 10 190 | 0 | 10 190 | 0 | 0 | 0 | 4 449 | 0 | 4 449 | 5 741 | 0 | 5 741 |
45505 | 7 868 542 | 0 | 7 868 542 | 1 501 949 | 0 | 1 501 949 | 1 469 705 | 0 | 1 469 705 | 7 900 786 | 0 | 7 900 786 |
45506 | 12 827 622 | 0 | 12 827 622 | 1 629 283 | 0 | 1 629 283 | 1 010 586 | 0 | 1 010 586 | 13 446 319 | 0 | 13 446 319 |
45507 | 29 350 401 | 68 298 | 29 418 699 | 2 719 518 | 1 354 | 2 720 872 | 895 645 | 3 524 | 899 169 | 31 174 274 | 66 128 | 31 240 402 |
45508 | 10 007 173 | 32 651 | 10 039 824 | 2 424 749 | 4 999 | 2 429 748 | 2 000 635 | 3 531 | 2 004 166 | 10 431 287 | 34 119 | 10 465 406 |
45509 | 4 377 | 10 309 | 14 686 | 1 287 | 213 | 1 500 | 1 188 | 519 | 1 707 | 4 476 | 10 003 | 14 479 |
45523 | 635 252 | 0 | 635 252 | 177 082 | 0 | 177 082 | 222 590 | 0 | 222 590 | 589 744 | 0 | 589 744 |
45706 | 37 120 | 2 787 | 39 907 | 3 000 | 55 | 3 055 | 220 | 194 | 414 | 39 900 | 2 648 | 42 548 |
45707 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45708 | 0 | 4 | 4 | 0 | 19 | 19 | 0 | 5 | 5 | 0 | 18 | 18 |
45713 | 2 459 | 0 | 2 459 | 261 | 0 | 261 | 12 | 0 | 12 | 2 708 | 0 | 2 708 |
45803 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45806 | 46 | 0 | 46 | 3 | 0 | 3 | 33 | 0 | 33 | 16 | 0 | 16 |
45807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45809 | 171 | 0 | 171 | 1 | 0 | 1 | 1 | 0 | 1 | 171 | 0 | 171 |
45810 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45811 | 52 147 | 0 | 52 147 | 2 | 0 | 2 | 3 | 0 | 3 | 52 146 | 0 | 52 146 |
45812 | 5 304 891 | 16 467 | 5 321 358 | 222 045 | 25 684 | 247 729 | 460 785 | 1 308 | 462 093 | 5 066 151 | 40 843 | 5 106 994 |
45813 | 4 632 | 0 | 4 632 | 81 | 0 | 81 | 46 | 0 | 46 | 4 667 | 0 | 4 667 |
45814 | 536 371 | 2 253 | 538 624 | 44 252 | 44 | 44 296 | 2 573 | 132 | 2 705 | 578 050 | 2 165 | 580 215 |
45815 | 6 011 664 | 259 934 | 6 271 598 | 664 426 | 9 298 | 673 724 | 796 771 | 27 378 | 824 149 | 5 879 319 | 241 854 | 6 121 173 |
45816 | 35 198 | 12 | 35 210 | 186 | 0 | 186 | 9 | 0 | 9 | 35 375 | 12 | 35 387 |
45817 | 4 193 | 167 | 4 360 | 1 | 3 | 4 | 3 | 8 | 11 | 4 191 | 162 | 4 353 |
45820 | 846 570 | 0 | 846 570 | 79 607 | 0 | 79 607 | 107 419 | 0 | 107 419 | 818 758 | 0 | 818 758 |
45911 | 1 278 | 0 | 1 278 | 0 | 0 | 0 | 0 | 0 | 0 | 1 278 | 0 | 1 278 |
45912 | 434 821 | 0 | 434 821 | 58 885 | 1 136 | 60 021 | 43 161 | 0 | 43 161 | 450 545 | 1 136 | 451 681 |
45913 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
45914 | 37 557 | 0 | 37 557 | 32 548 | 0 | 32 548 | 2 703 | 0 | 2 703 | 67 402 | 0 | 67 402 |
45915 | 707 660 | 38 472 | 746 132 | 75 477 | 879 | 76 356 | 97 308 | 4 866 | 102 174 | 685 829 | 34 485 | 720 314 |
45917 | 1 017 | 0 | 1 017 | 0 | 0 | 0 | 13 | 0 | 13 | 1 004 | 0 | 1 004 |
45920 | 63 518 | 0 | 63 518 | 24 790 | 0 | 24 790 | 9 903 | 0 | 9 903 | 78 405 | 0 | 78 405 |
47103 | 738 | 0 | 738 | 0 | 0 | 0 | 738 | 0 | 738 | 0 | 0 | 0 |
47104 | 0 | 0 | 0 | 25 080 | 0 | 25 080 | 0 | 0 | 0 | 25 080 | 0 | 25 080 |
47105 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
47106 | 0 | 0 | 0 | 8 543 | 0 | 8 543 | 8 543 | 0 | 8 543 | 0 | 0 | 0 |
47301 | 0 | 1 532 073 | 1 532 073 | 0 | 33 503 | 33 503 | 0 | 77 235 | 77 235 | 0 | 1 488 341 | 1 488 341 |
47312 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47404 | 0 | 1 738 599 | 1 738 599 | 40 404 341 | 13 892 270 | 54 296 611 | 40 404 341 | 13 907 305 | 54 311 646 | 0 | 1 723 564 | 1 723 564 |
47408 | 0 | 0 | 0 | 248 422 038 | 248 609 391 | 497 031 429 | 248 422 038 | 248 609 391 | 497 031 429 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 36 454 | 36 454 | 0 | 36 454 | 36 454 | 0 | 0 | 0 |
47417 | 474 | 0 | 474 | 474 | 0 | 474 | 409 | 0 | 409 | 539 | 0 | 539 |
47421 | 37 532 | 0 | 37 532 | 658 405 | 0 | 658 405 | 689 903 | 0 | 689 903 | 6 034 | 0 | 6 034 |
47423 | 1 247 199 | 7 329 | 1 254 528 | 3 160 749 | 236 438 | 3 397 187 | 3 329 076 | 235 898 | 3 564 974 | 1 078 872 | 7 869 | 1 086 741 |
47427 | 1 528 073 | 4 812 | 1 532 885 | 1 076 476 | 9 072 | 1 085 548 | 992 820 | 8 192 | 1 001 012 | 1 611 729 | 5 692 | 1 617 421 |
47440 | 136 067 | 0 | 136 067 | 37 207 | 0 | 37 207 | 15 836 | 0 | 15 836 | 157 438 | 0 | 157 438 |
47443 | 32 732 | 0 | 32 732 | 220 385 | 0 | 220 385 | 214 646 | 0 | 214 646 | 38 471 | 0 | 38 471 |
47447 | 12 275 | 0 | 12 275 | 18 708 | 0 | 18 708 | 3 806 | 0 | 3 806 | 27 177 | 0 | 27 177 |
47450 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
47451 | 6 897 | 0 | 6 897 | 0 | 0 | 0 | 122 | 0 | 122 | 6 775 | 0 | 6 775 |
47465 | 426 493 | 0 | 426 493 | 48 746 | 0 | 48 746 | 64 968 | 0 | 64 968 | 410 271 | 0 | 410 271 |
47502 | 5 724 | 319 | 6 043 | 18 946 | 1 559 | 20 505 | 21 573 | 1 623 | 23 196 | 3 097 | 255 | 3 352 |
47801 | 424 846 | 0 | 424 846 | 4 079 | 0 | 4 079 | 2 700 | 0 | 2 700 | 426 225 | 0 | 426 225 |
47802 | 6 977 | 0 | 6 977 | 0 | 0 | 0 | 224 | 0 | 224 | 6 753 | 0 | 6 753 |
47803 | 820 | 0 | 820 | 1 226 405 | 0 | 1 226 405 | 820 | 0 | 820 | 1 226 405 | 0 | 1 226 405 |
47805 | 41 718 | 0 | 41 718 | 26 008 | 0 | 26 008 | 16 991 | 0 | 16 991 | 50 735 | 0 | 50 735 |
47807 | 368 | 0 | 368 | 0 | 0 | 0 | 0 | 0 | 0 | 368 | 0 | 368 |
47816 | 0 | 0 | 0 | 1 782 | 0 | 1 782 | 3 | 0 | 3 | 1 779 | 0 | 1 779 |
50104 | 0 | 0 | 0 | 663 278 | 0 | 663 278 | 641 520 | 0 | 641 520 | 21 758 | 0 | 21 758 |
50105 | 15 613 | 0 | 15 613 | 127 | 0 | 127 | 5 432 | 0 | 5 432 | 10 308 | 0 | 10 308 |
50106 | 4 429 905 | 227 756 | 4 657 661 | 31 692 | 4 519 | 36 211 | 50 223 | 11 461 | 61 684 | 4 411 374 | 220 814 | 4 632 188 |
50107 | 2 516 535 | 0 | 2 516 535 | 582 705 | 0 | 582 705 | 9 736 | 0 | 9 736 | 3 089 504 | 0 | 3 089 504 |
50110 | 2 474 006 | 830 412 | 3 304 418 | 811 876 | 216 347 | 1 028 223 | 428 753 | 231 633 | 660 386 | 2 857 129 | 815 126 | 3 672 255 |
50121 | 35 445 | 0 | 35 445 | 107 441 | 0 | 107 441 | 89 720 | 0 | 89 720 | 53 166 | 0 | 53 166 |
50402 | 9 243 504 | 0 | 9 243 504 | 63 924 | 0 | 63 924 | 175 123 | 0 | 175 123 | 9 132 305 | 0 | 9 132 305 |
50404 | 6 461 385 | 0 | 6 461 385 | 44 429 | 0 | 44 429 | 72 699 | 0 | 72 699 | 6 433 115 | 0 | 6 433 115 |
50407 | 1 828 871 | 1 214 590 | 3 043 461 | 11 976 | 31 365 | 43 341 | 783 | 60 154 | 60 937 | 1 840 064 | 1 185 801 | 3 025 865 |
50606 | 8 358 732 | 0 | 8 358 732 | 88 | 0 | 88 | 0 | 0 | 0 | 8 358 820 | 0 | 8 358 820 |
50621 | 532 953 | 0 | 532 953 | 109 871 | 0 | 109 871 | 125 242 | 0 | 125 242 | 517 582 | 0 | 517 582 |
50905 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
52601 | 158 792 | 0 | 158 792 | 338 982 | 0 | 338 982 | 253 781 | 0 | 253 781 | 243 993 | 0 | 243 993 |
60106 | 5 303 001 | 0 | 5 303 001 | 0 | 0 | 0 | 0 | 0 | 0 | 5 303 001 | 0 | 5 303 001 |
60107 | 194 994 | 0 | 194 994 | 5 540 | 0 | 5 540 | 14 009 | 0 | 14 009 | 186 525 | 0 | 186 525 |
60121 | 6 702 | 0 | 6 702 | 5 106 | 0 | 5 106 | 0 | 0 | 0 | 11 808 | 0 | 11 808 |
60204 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60221 | 372 | 0 | 372 | 14 | 0 | 14 | 0 | 0 | 0 | 386 | 0 | 386 |
60302 | 17 203 | 0 | 17 203 | 0 | 0 | 0 | 5 377 | 0 | 5 377 | 11 826 | 0 | 11 826 |
60306 | 12 166 | 0 | 12 166 | 1 904 | 0 | 1 904 | 2 699 | 0 | 2 699 | 11 371 | 0 | 11 371 |
60308 | 23 343 | 0 | 23 343 | 1 389 | 332 | 1 721 | 1 893 | 332 | 2 225 | 22 839 | 0 | 22 839 |
60310 | 102 | 0 | 102 | 25 | 0 | 25 | 0 | 0 | 0 | 127 | 0 | 127 |
60312 | 1 217 637 | 0 | 1 217 637 | 189 045 | 0 | 189 045 | 173 560 | 0 | 173 560 | 1 233 122 | 0 | 1 233 122 |
60314 | 10 402 | 7 847 | 18 249 | 114 | 72 | 186 | 0 | 2 489 | 2 489 | 10 516 | 5 430 | 15 946 |
60323 | 451 550 | 36 404 | 487 954 | 6 875 | 854 | 7 729 | 4 212 | 1 956 | 6 168 | 454 213 | 35 302 | 489 515 |
60336 | 26 713 | 0 | 26 713 | 6 027 | 0 | 6 027 | 30 777 | 0 | 30 777 | 1 963 | 0 | 1 963 |
60351 | 29 659 | 0 | 29 659 | 1 493 | 0 | 1 493 | 1 089 | 0 | 1 089 | 30 063 | 0 | 30 063 |
60401 | 3 297 371 | 0 | 3 297 371 | 15 173 | 0 | 15 173 | 14 739 | 0 | 14 739 | 3 297 805 | 0 | 3 297 805 |
60415 | 32 025 | 0 | 32 025 | 12 375 | 0 | 12 375 | 2 991 | 0 | 2 991 | 41 409 | 0 | 41 409 |
60804 | 4 667 | 0 | 4 667 | 0 | 0 | 0 | 4 667 | 0 | 4 667 | 0 | 0 | 0 |
60901 | 1 987 373 | 0 | 1 987 373 | 133 | 0 | 133 | 0 | 0 | 0 | 1 987 506 | 0 | 1 987 506 |
60906 | 398 976 | 0 | 398 976 | 355 347 | 0 | 355 347 | 135 982 | 0 | 135 982 | 618 341 | 0 | 618 341 |
61002 | 335 | 0 | 335 | 381 | 0 | 381 | 395 | 0 | 395 | 321 | 0 | 321 |
61008 | 164 790 | 0 | 164 790 | 32 346 | 0 | 32 346 | 36 282 | 0 | 36 282 | 160 854 | 0 | 160 854 |
61009 | 5 101 | 0 | 5 101 | 13 676 | 0 | 13 676 | 1 774 | 0 | 1 774 | 17 003 | 0 | 17 003 |
61209 | 0 | 0 | 0 | 37 492 | 0 | 37 492 | 37 492 | 0 | 37 492 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 268 494 | 0 | 1 268 494 | 1 268 494 | 0 | 1 268 494 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 13 208 | 0 | 13 208 | 13 208 | 0 | 13 208 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 64 199 | 0 | 64 199 | 64 199 | 0 | 64 199 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 13 093 861 | 0 | 13 093 861 | 13 093 861 | 0 | 13 093 861 | 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 | 94 905 | 0 | 94 905 | 5 027 | 0 | 5 027 | 0 | 0 | 0 | 99 932 | 0 | 99 932 |
62001 | 1 856 927 | 0 | 1 856 927 | 12 563 | 0 | 12 563 | 29 956 | 0 | 29 956 | 1 839 534 | 0 | 1 839 534 |
62102 | 860 | 0 | 860 | 0 | 0 | 0 | 0 | 0 | 0 | 860 | 0 | 860 |
70606 | 24 019 134 | 0 | 24 019 134 | 4 679 133 | 0 | 4 679 133 | 174 401 | 0 | 174 401 | 28 523 866 | 0 | 28 523 866 |
70607 | 1 303 115 | 0 | 1 303 115 | 221 859 | 0 | 221 859 | 124 325 | 0 | 124 325 | 1 400 649 | 0 | 1 400 649 |
70608 | 7 430 822 | 0 | 7 430 822 | 2 119 850 | 0 | 2 119 850 | 0 | 0 | 0 | 9 550 672 | 0 | 9 550 672 |
70609 | 2 113 | 0 | 2 113 | 735 | 0 | 735 | 0 | 0 | 0 | 2 848 | 0 | 2 848 |
70611 | 194 785 | 0 | 194 785 | 39 413 | 0 | 39 413 | 0 | 0 | 0 | 234 198 | 0 | 234 198 |
70614 | 1 624 | 0 | 1 624 | 320 792 | 0 | 320 792 | 320 642 | 0 | 320 642 | 1 774 | 0 | 1 774 |
Итого по активу (баланс) | 250 031 653 | 28 517 097 | 278 548 750 | 859 678 558 | 311 728 214 | 1 171 406 772 | 859 715 310 | 331 363 847 | 1 191 079 157 | 249 994 901 | 8 881 464 | 258 876 365 |
Пассив | ||||||||||||
10207 | 10 404 390 | 0 | 10 404 390 | 0 | 0 | 0 | 0 | 0 | 0 | 10 404 390 | 0 | 10 404 390 |
10601 | 19 950 | 0 | 19 950 | 2 | 0 | 2 | 0 | 0 | 0 | 19 948 | 0 | 19 948 |
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 | 0 | 0 | 0 | 202 790 | 0 | 202 790 |
10801 | 1 822 041 | 0 | 1 822 041 | 0 | 0 | 0 | 1 | 0 | 1 | 1 822 042 | 0 | 1 822 042 |
20309 | 0 | 1 917 | 1 917 | 0 | 113 | 113 | 0 | 253 | 253 | 0 | 2 057 | 2 057 |
30109 | 50 202 | 0 | 50 202 | 6 367 176 | 0 | 6 367 176 | 6 582 089 | 0 | 6 582 089 | 265 115 | 0 | 265 115 |
30111 | 8 996 | 20 581 | 29 577 | 3 149 479 | 3 102 176 | 6 251 655 | 3 152 077 | 3 101 951 | 6 254 028 | 11 594 | 20 356 | 31 950 |
30129 | 1 626 | 0 | 1 626 | 1 182 | 0 | 1 182 | 869 | 0 | 869 | 1 313 | 0 | 1 313 |
30220 | 0 | 579 | 579 | 0 | 17 153 | 17 153 | 0 | 26 839 | 26 839 | 0 | 10 265 | 10 265 |
30222 | 36 | 0 | 36 | 417 | 0 | 417 | 381 | 0 | 381 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 60 399 | 0 | 60 399 | 60 399 | 0 | 60 399 | 0 | 0 | 0 |
30226 | 118 315 | 0 | 118 315 | 1 080 | 0 | 1 080 | 1 837 | 0 | 1 837 | 119 072 | 0 | 119 072 |
30232 | 500 139 | 1 951 | 502 090 | 26 926 719 | 413 881 | 27 340 600 | 27 688 210 | 430 564 | 28 118 774 | 1 261 630 | 18 634 | 1 280 264 |
30236 | 0 | 0 | 0 | 0 | 0 | 0 | 209 254 | 0 | 209 254 | 209 254 | 0 | 209 254 |
30243 | 13 172 | 0 | 13 172 | 3 992 | 0 | 3 992 | 376 | 0 | 376 | 9 556 | 0 | 9 556 |
30301 | 8 974 852 | 4 804 442 | 13 779 294 | 13 981 385 | 8 864 413 | 22 845 798 | 7 326 969 | 4 097 870 | 11 424 839 | 2 320 436 | 37 899 | 2 358 335 |
30305 | 23 092 811 | 6 097 456 | 29 190 267 | 18 398 426 | 7 306 599 | 25 705 025 | 12 297 920 | 2 427 287 | 14 725 207 | 16 992 305 | 1 218 144 | 18 210 449 |
30429 | 565 | 0 | 565 | 523 | 0 | 523 | 0 | 0 | 0 | 42 | 0 | 42 |
30601 | 1 241 254 | 2 755 224 | 3 996 478 | 49 463 439 | 2 787 758 | 52 251 197 | 48 270 113 | 437 236 | 48 707 349 | 47 928 | 404 702 | 452 630 |
30606 | 4 419 | 446 | 4 865 | 99 127 | 23 | 99 150 | 98 900 | 9 | 98 909 | 4 192 | 432 | 4 624 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
31402 | 0 | 0 | 0 | 747 000 | 0 | 747 000 | 747 000 | 0 | 747 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 196 000 | 0 | 196 000 | 348 000 | 0 | 348 000 | 152 000 | 0 | 152 000 |
31501 | 621 | 0 | 621 | 621 | 0 | 621 | 0 | 0 | 0 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 0 | 0 | 0 | 2 307 412 | 0 | 2 307 412 | 2 307 412 | 0 | 2 307 412 |
32028 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
32117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32213 | 33 | 0 | 33 | 33 | 0 | 33 | 5 | 0 | 5 | 5 | 0 | 5 |
32403 | 15 089 | 0 | 15 089 | 0 | 0 | 0 | 0 | 0 | 0 | 15 089 | 0 | 15 089 |
405 | 4 064 | 0 | 4 064 | 7 408 | 0 | 7 408 | 3 466 | 0 | 3 466 | 122 | 0 | 122 |
406 | 11 670 | 1 186 | 12 856 | 29 547 | 61 | 29 608 | 45 594 | 24 | 45 618 | 27 717 | 1 149 | 28 866 |
407 | 31 071 310 | 16 795 684 | 47 866 994 | 331 555 704 | 48 770 761 | 380 326 465 | 329 237 813 | 44 996 922 | 374 234 735 | 28 753 419 | 13 021 845 | 41 775 264 |
408.1 | 795 180 | 33 342 | 828 522 | 3 301 974 | 81 566 | 3 383 540 | 3 347 866 | 130 283 | 3 478 149 | 841 072 | 82 059 | 923 131 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 9 693 | 77 423 | 87 116 | 116 863 | 42 739 | 159 602 | 118 060 | 42 851 | 160 911 | 10 890 | 77 535 | 88 425 |
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 | 12 585 421 | 605 454 | 13 190 875 | 36 118 394 | 835 505 | 36 953 899 | 36 309 720 | 821 914 | 37 131 634 | 12 776 747 | 591 863 | 13 368 610 |
40820 | 56 797 | 168 726 | 225 523 | 124 288 | 89 142 | 213 430 | 126 533 | 70 088 | 196 621 | 59 042 | 149 672 | 208 714 |
40821 | 354 843 | 0 | 354 843 | 13 198 989 | 0 | 13 198 989 | 13 105 135 | 0 | 13 105 135 | 260 989 | 0 | 260 989 |
40822 | 68 576 | 0 | 68 576 | 2 612 497 | 0 | 2 612 497 | 2 872 198 | 0 | 2 872 198 | 328 277 | 0 | 328 277 |
40901 | 218 721 | 0 | 218 721 | 377 572 | 0 | 377 572 | 451 747 | 0 | 451 747 | 292 896 | 0 | 292 896 |
40902 | 8 412 | 8 663 | 17 075 | 13 962 | 24 432 | 38 394 | 11 750 | 15 769 | 27 519 | 6 200 | 0 | 6 200 |
40903 | 575 065 | 0 | 575 065 | 3 261 163 | 0 | 3 261 163 | 3 252 006 | 0 | 3 252 006 | 565 908 | 0 | 565 908 |
40905 | 229 | 0 | 229 | 8 612 | 6 694 | 15 306 | 8 431 | 6 694 | 15 125 | 48 | 0 | 48 |
40907 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
40909 | 0 | 1 | 1 | 23 147 | 8 465 | 31 612 | 23 147 | 8 465 | 31 612 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 5 524 | 1 874 | 7 398 | 5 524 | 1 874 | 7 398 | 0 | 0 | 0 |
40911 | 16 584 | 0 | 16 584 | 499 220 | 0 | 499 220 | 512 329 | 0 | 512 329 | 29 693 | 0 | 29 693 |
40912 | 0 | 0 | 0 | 36 235 | 16 341 | 52 576 | 36 235 | 16 341 | 52 576 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 53 783 | 5 693 | 59 476 | 53 783 | 5 693 | 59 476 | 0 | 0 | 0 |
42002 | 81 500 | 0 | 81 500 | 752 952 | 608 503 | 1 361 455 | 734 202 | 608 503 | 1 342 705 | 62 750 | 0 | 62 750 |
42003 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 235 000 | 0 | 235 000 |
42004 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42101 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
42102 | 3 407 402 | 168 176 | 3 575 578 | 36 653 553 | 4 426 217 | 41 079 770 | 36 125 666 | 4 285 164 | 40 410 830 | 2 879 515 | 27 123 | 2 906 638 |
42103 | 1 844 124 | 0 | 1 844 124 | 210 550 | 0 | 210 550 | 125 923 | 0 | 125 923 | 1 759 497 | 0 | 1 759 497 |
42104 | 109 100 | 0 | 109 100 | 1 600 | 0 | 1 600 | 81 000 | 0 | 81 000 | 188 500 | 0 | 188 500 |
42105 | 74 670 | 0 | 74 670 | 0 | 0 | 0 | 11 100 | 0 | 11 100 | 85 770 | 0 | 85 770 |
42106 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
42109 | 15 804 | 0 | 15 804 | 279 977 | 0 | 279 977 | 314 102 | 0 | 314 102 | 49 929 | 0 | 49 929 |
42110 | 25 700 | 0 | 25 700 | 23 300 | 0 | 23 300 | 4 800 | 0 | 4 800 | 7 200 | 0 | 7 200 |
42111 | 8 400 | 0 | 8 400 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 17 400 | 0 | 17 400 |
42112 | 8 750 | 0 | 8 750 | 0 | 0 | 0 | 0 | 0 | 0 | 8 750 | 0 | 8 750 |
42113 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 0 | 0 | 0 | 1 150 | 0 | 1 150 |
42202 | 8 571 | 0 | 8 571 | 19 860 | 0 | 19 860 | 297 302 | 0 | 297 302 | 286 013 | 0 | 286 013 |
42203 | 487 100 | 0 | 487 100 | 494 600 | 0 | 494 600 | 359 080 | 0 | 359 080 | 351 580 | 0 | 351 580 |
42204 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42205 | 15 500 | 0 | 15 500 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 16 600 | 0 | 16 600 |
42206 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 247 298 | 10 847 | 258 145 | 13 469 | 1 071 | 14 540 | 11 503 | 787 | 12 290 | 245 332 | 10 563 | 255 895 |
42304 | 777 075 | 46 500 | 823 575 | 291 675 | 23 656 | 315 331 | 236 016 | 50 260 | 286 276 | 721 416 | 73 104 | 794 520 |
42305 | 4 335 545 | 338 375 | 4 673 920 | 874 558 | 59 006 | 933 564 | 582 118 | 71 824 | 653 942 | 4 043 105 | 351 193 | 4 394 298 |
42306 | 50 319 575 | 6 934 393 | 57 253 968 | 1 145 427 | 554 163 | 1 699 590 | 2 726 780 | 295 633 | 3 022 413 | 51 900 928 | 6 675 863 | 58 576 791 |
42307 | 1 898 413 | 774 564 | 2 672 977 | 98 710 | 62 380 | 161 090 | 65 368 | 73 090 | 138 458 | 1 865 071 | 785 274 | 2 650 345 |
42309 | 7 | 38 | 45 | 0 | 2 | 2 | 0 | 1 | 1 | 7 | 37 | 44 |
42501 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
42503 | 0 | 0 | 0 | 0 | 0 | 0 | 41 000 | 0 | 41 000 | 41 000 | 0 | 41 000 |
42504 | 41 000 | 0 | 41 000 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42507 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
42601 | 322 | 632 | 954 | 52 | 32 | 84 | 52 | 13 | 65 | 322 | 613 | 935 |
42604 | 33 331 | 651 | 33 982 | 26 527 | 661 | 27 188 | 25 935 | 10 | 25 945 | 32 739 | 0 | 32 739 |
42605 | 31 589 | 7 271 | 38 860 | 30 560 | 384 | 30 944 | 4 153 | 796 | 4 949 | 5 182 | 7 683 | 12 865 |
42606 | 197 771 | 164 007 | 361 778 | 16 741 | 9 537 | 26 278 | 25 754 | 23 088 | 48 842 | 206 784 | 177 558 | 384 342 |
42607 | 32 364 | 26 435 | 58 799 | 0 | 1 124 | 1 124 | 109 | 641 | 750 | 32 473 | 25 952 | 58 425 |
42609 | 1 | 77 | 78 | 0 | 4 | 4 | 0 | 1 | 1 | 1 | 74 | 75 |
42702 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
43801 | 92 346 | 0 | 92 346 | 0 | 0 | 0 | 0 | 0 | 0 | 92 346 | 0 | 92 346 |
43804 | 0 | 0 | 0 | 0 | 0 | 0 | 1 369 | 0 | 1 369 | 1 369 | 0 | 1 369 |
43805 | 182 | 0 | 182 | 0 | 0 | 0 | 877 | 0 | 877 | 1 059 | 0 | 1 059 |
43806 | 950 | 0 | 950 | 701 | 0 | 701 | 0 | 0 | 0 | 249 | 0 | 249 |
45215 | 3 230 265 | 0 | 3 230 265 | 67 480 | 0 | 67 480 | 117 118 | 0 | 117 118 | 3 279 903 | 0 | 3 279 903 |
45217 | 308 433 | 0 | 308 433 | 67 231 | 0 | 67 231 | 83 218 | 0 | 83 218 | 324 420 | 0 | 324 420 |
45415 | 38 627 | 0 | 38 627 | 33 763 | 0 | 33 763 | 50 | 0 | 50 | 4 914 | 0 | 4 914 |
45417 | 17 538 | 0 | 17 538 | 27 985 | 0 | 27 985 | 26 911 | 0 | 26 911 | 16 464 | 0 | 16 464 |
45515 | 2 855 165 | 0 | 2 855 165 | 419 534 | 0 | 419 534 | 447 547 | 0 | 447 547 | 2 883 178 | 0 | 2 883 178 |
45524 | 653 045 | 0 | 653 045 | 222 414 | 0 | 222 414 | 212 695 | 0 | 212 695 | 643 326 | 0 | 643 326 |
45714 | 50 | 0 | 50 | 61 | 0 | 61 | 120 | 0 | 120 | 109 | 0 | 109 |
45715 | 3 207 | 0 | 3 207 | 25 | 0 | 25 | 149 | 0 | 149 | 3 331 | 0 | 3 331 |
45818 | 11 795 056 | 0 | 11 795 056 | 1 066 843 | 0 | 1 066 843 | 662 731 | 0 | 662 731 | 11 390 944 | 0 | 11 390 944 |
45821 | 171 302 | 0 | 171 302 | 99 235 | 0 | 99 235 | 130 544 | 0 | 130 544 | 202 611 | 0 | 202 611 |
45918 | 1 166 788 | 0 | 1 166 788 | 116 654 | 0 | 116 654 | 137 031 | 0 | 137 031 | 1 187 165 | 0 | 1 187 165 |
45921 | 20 461 | 0 | 20 461 | 6 413 | 0 | 6 413 | 9 124 | 0 | 9 124 | 23 172 | 0 | 23 172 |
47313 | 207 | 0 | 207 | 6 | 0 | 6 | 0 | 0 | 0 | 201 | 0 | 201 |
47401 | 23 123 | 0 | 23 123 | 9 363 | 0 | 9 363 | 36 409 | 0 | 36 409 | 50 169 | 0 | 50 169 |
47403 | 0 | 0 | 0 | 48 771 907 | 11 111 406 | 59 883 313 | 48 771 907 | 11 111 406 | 59 883 313 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 152 400 | 152 400 | 0 | 152 400 | 152 400 | 0 | 0 | 0 |
47407 | 0 | 447 | 447 | 245 373 881 | 251 844 541 | 497 218 422 | 245 373 881 | 251 844 094 | 497 217 975 | 0 | 0 | 0 |
47411 | 664 958 | 26 249 | 691 207 | 282 702 | 14 797 | 297 499 | 373 104 | 15 366 | 388 470 | 755 360 | 26 818 | 782 178 |
47416 | 10 057 | 1 290 | 11 347 | 75 860 | 62 175 | 138 035 | 707 520 | 61 341 | 768 861 | 641 717 | 456 | 642 173 |
47422 | 815 830 | 24 807 | 840 637 | 1 925 531 | 348 620 | 2 274 151 | 2 062 062 | 323 943 | 2 386 005 | 952 361 | 130 | 952 491 |
47424 | 53 832 | 0 | 53 832 | 903 979 | 0 | 903 979 | 855 001 | 0 | 855 001 | 4 854 | 0 | 4 854 |
47425 | 2 800 910 | 0 | 2 800 910 | 310 267 | 0 | 310 267 | 163 931 | 0 | 163 931 | 2 654 574 | 0 | 2 654 574 |
47426 | 157 416 | 10 078 | 167 494 | 159 614 | 10 354 | 169 968 | 159 365 | 8 004 | 167 369 | 157 167 | 7 728 | 164 895 |
47441 | 1 953 808 | 421 | 1 954 229 | 174 677 | 49 | 174 726 | 153 231 | 8 | 153 239 | 1 932 362 | 380 | 1 932 742 |
47442 | 140 852 | 0 | 140 852 | 22 644 | 0 | 22 644 | 37 470 | 0 | 37 470 | 155 678 | 0 | 155 678 |
47444 | 33 | 0 | 33 | 632 | 0 | 632 | 620 | 0 | 620 | 21 | 0 | 21 |
47445 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47452 | 353 864 | 0 | 353 864 | 4 117 | 0 | 4 117 | 14 703 | 0 | 14 703 | 364 450 | 0 | 364 450 |
47466 | 120 911 | 0 | 120 911 | 64 968 | 0 | 64 968 | 77 663 | 0 | 77 663 | 133 606 | 0 | 133 606 |
47501 | 52 081 | 0 | 52 081 | 28 134 | 1 526 | 29 660 | 46 067 | 1 526 | 47 593 | 70 014 | 0 | 70 014 |
47804 | 69 954 | 0 | 69 954 | 6 592 | 0 | 6 592 | 25 487 | 0 | 25 487 | 88 849 | 0 | 88 849 |
47806 | 152 | 0 | 152 | 5 788 | 0 | 5 788 | 13 162 | 0 | 13 162 | 7 526 | 0 | 7 526 |
47814 | 0 | 0 | 0 | 1 485 | 0 | 1 485 | 1 485 | 0 | 1 485 | 0 | 0 | 0 |
50120 | 6 417 | 0 | 6 417 | 26 972 | 0 | 26 972 | 24 662 | 0 | 24 662 | 4 107 | 0 | 4 107 |
50431 | 4 955 | 0 | 4 955 | 179 | 0 | 179 | 18 | 0 | 18 | 4 794 | 0 | 4 794 |
50620 | 4 | 0 | 4 | 34 299 | 0 | 34 299 | 34 299 | 0 | 34 299 | 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 | 78 500 | 0 | 78 500 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 18 500 | 0 | 18 500 |
52305 | 394 000 | 0 | 394 000 | 0 | 0 | 0 | 43 750 | 0 | 43 750 | 437 750 | 0 | 437 750 |
52306 | 21 430 | 0 | 21 430 | 4 384 | 0 | 4 384 | 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 | 1 626 | 1 626 | 65 656 | 82 | 65 738 | 65 656 | 33 | 65 689 | 0 | 1 577 | 1 577 |
52501 | 105 726 | 0 | 105 726 | 1 273 | 0 | 1 273 | 39 965 | 0 | 39 965 | 144 418 | 0 | 144 418 |
52602 | 74 053 | 0 | 74 053 | 294 924 | 0 | 294 924 | 277 075 | 0 | 277 075 | 56 204 | 0 | 56 204 |
60105 | 194 994 | 0 | 194 994 | 14 009 | 0 | 14 009 | 5 540 | 0 | 5 540 | 186 525 | 0 | 186 525 |
60108 | 0 | 0 | 0 | 14 009 | 0 | 14 009 | 14 009 | 0 | 14 009 | 0 | 0 | 0 |
60120 | 2 711 117 | 0 | 2 711 117 | 435 | 0 | 435 | 20 195 | 0 | 20 195 | 2 730 877 | 0 | 2 730 877 |
60301 | 155 396 | 0 | 155 396 | 194 201 | 0 | 194 201 | 393 946 | 0 | 393 946 | 355 141 | 0 | 355 141 |
60305 | 588 948 | 0 | 588 948 | 737 442 | 0 | 737 442 | 805 849 | 0 | 805 849 | 657 355 | 0 | 657 355 |
60307 | 0 | 0 | 0 | 803 | 0 | 803 | 806 | 0 | 806 | 3 | 0 | 3 |
60309 | 278 111 | 0 | 278 111 | 320 757 | 0 | 320 757 | 132 675 | 0 | 132 675 | 90 029 | 0 | 90 029 |
60311 | 259 857 | 0 | 259 857 | 285 123 | 0 | 285 123 | 447 592 | 0 | 447 592 | 422 326 | 0 | 422 326 |
60313 | 0 | 25 228 | 25 228 | 0 | 770 | 770 | 0 | 742 | 742 | 0 | 25 200 | 25 200 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 113 540 | 2 | 113 542 | 104 922 | 0 | 104 922 | 21 014 | 7 | 21 021 | 29 632 | 9 | 29 641 |
60324 | 1 188 507 | 0 | 1 188 507 | 48 475 | 0 | 48 475 | 20 833 | 0 | 20 833 | 1 160 865 | 0 | 1 160 865 |
60335 | 155 585 | 0 | 155 585 | 180 170 | 0 | 180 170 | 203 510 | 0 | 203 510 | 178 925 | 0 | 178 925 |
60349 | 10 431 | 0 | 10 431 | 182 | 0 | 182 | 472 | 0 | 472 | 10 721 | 0 | 10 721 |
60352 | 100 432 | 0 | 100 432 | 1 088 | 0 | 1 088 | 2 701 | 0 | 2 701 | 102 045 | 0 | 102 045 |
60414 | 788 547 | 0 | 788 547 | 12 324 | 0 | 12 324 | 25 093 | 0 | 25 093 | 801 316 | 0 | 801 316 |
60805 | 2 283 | 0 | 2 283 | 2 362 | 0 | 2 362 | 79 | 0 | 79 | 0 | 0 | 0 |
60806 | 0 | 0 | 0 | 1 243 | 0 | 1 243 | 1 243 | 0 | 1 243 | 0 | 0 | 0 |
60903 | 892 265 | 0 | 892 265 | 0 | 0 | 0 | 40 631 | 0 | 40 631 | 932 896 | 0 | 932 896 |
61501 | 154 156 | 0 | 154 156 | 2 240 | 0 | 2 240 | 6 574 | 0 | 6 574 | 158 490 | 0 | 158 490 |
61701 | 3 878 | 0 | 3 878 | 0 | 0 | 0 | 0 | 0 | 0 | 3 878 | 0 | 3 878 |
62002 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 26 265 233 | 0 | 26 265 233 | 20 453 | 0 | 20 453 | 4 149 238 | 0 | 4 149 238 | 30 394 018 | 0 | 30 394 018 |
70602 | 289 690 | 0 | 289 690 | 99 820 | 0 | 99 820 | 191 640 | 0 | 191 640 | 381 510 | 0 | 381 510 |
70603 | 8 072 357 | 0 | 8 072 357 | 0 | 0 | 0 | 2 443 076 | 0 | 2 443 076 | 10 515 433 | 0 | 10 515 433 |
70604 | 2 113 | 0 | 2 113 | 0 | 0 | 0 | 735 | 0 | 735 | 2 848 | 0 | 2 848 |
70613 | 206 353 | 0 | 206 353 | 278 936 | 0 | 278 936 | 382 399 | 0 | 382 399 | 309 816 | 0 | 309 816 |
70615 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
70801 | 1 389 275 | 0 | 1 389 275 | 0 | 0 | 0 | 0 | 0 | 0 | 1 389 275 | 0 | 1 389 275 |
Итого по пассиву (баланс) | 238 613 549 | 39 935 201 | 278 548 750 | 855 174 183 | 341 668 849 | 1 196 843 032 | 851 603 039 | 325 567 608 | 1 177 170 647 | 235 042 405 | 23 833 960 | 258 876 365 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 64 384 | 0 | 64 384 | 64 384 | 0 | 64 384 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 35 144 589 | 0 | 35 144 589 | 1 470 979 | 0 | 1 470 979 | 2 145 460 | 0 | 2 145 460 | 34 470 108 | 0 | 34 470 108 |
90902 | 3 852 404 | 8 173 | 3 860 577 | 838 123 | 162 | 838 285 | 513 631 | 411 | 514 042 | 4 176 896 | 7 924 | 4 184 820 |
90907 | 218 721 | 0 | 218 721 | 447 997 | 0 | 447 997 | 377 572 | 0 | 377 572 | 289 146 | 0 | 289 146 |
90908 | 8 412 | 0 | 8 412 | 11 750 | 0 | 11 750 | 13 962 | 0 | 13 962 | 6 200 | 0 | 6 200 |
91202 | 1 548 | 0 | 1 548 | 260 | 0 | 260 | 256 | 0 | 256 | 1 552 | 0 | 1 552 |
91203 | 310 | 0 | 310 | 27 | 0 | 27 | 39 | 0 | 39 | 298 | 0 | 298 |
91207 | 15 | 0 | 15 | 1 | 0 | 1 | 0 | 0 | 0 | 16 | 0 | 16 |
91414 | 496 706 614 | 6 083 904 | 502 790 518 | 4 783 098 | 144 607 | 4 927 705 | 3 402 150 | 1 548 512 | 4 950 662 | 498 087 562 | 4 679 999 | 502 767 561 |
91417 | 20 000 000 | 0 | 20 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 000 | 0 | 20 000 000 |
91418 | 715 585 | 0 | 715 585 | 1 490 543 | 0 | 1 490 543 | 15 375 | 0 | 15 375 | 2 190 753 | 0 | 2 190 753 |
91419 | 0 | 0 | 0 | 2 670 724 | 0 | 2 670 724 | 210 535 | 0 | 210 535 | 2 460 189 | 0 | 2 460 189 |
91501 | 27 659 | 0 | 27 659 | 0 | 0 | 0 | 0 | 0 | 0 | 27 659 | 0 | 27 659 |
91502 | 850 096 | 0 | 850 096 | 0 | 0 | 0 | 0 | 0 | 0 | 850 096 | 0 | 850 096 |
91704 | 1 841 738 | 23 438 | 1 865 176 | 83 416 | 1 007 | 84 423 | 222 460 | 1 144 | 223 604 | 1 702 694 | 23 301 | 1 725 995 |
91802 | 15 103 445 | 401 892 | 15 505 337 | 776 693 | 10 667 | 787 360 | 1 205 496 | 20 035 | 1 225 531 | 14 674 642 | 392 524 | 15 067 166 |
91803 | 449 935 | 51 656 | 501 591 | 2 554 | 1 320 | 3 874 | 8 406 | 2 429 | 10 835 | 444 083 | 50 547 | 494 630 |
99998 | 92 567 156 | 0 | 92 567 156 | 42 390 503 | 0 | 42 390 503 | 43 398 261 | 0 | 43 398 261 | 91 559 398 | 0 | 91 559 398 |
Итого по активу (баланс) | 667 488 227 | 6 569 063 | 674 057 290 | 55 031 052 | 157 763 | 55 188 815 | 51 577 987 | 1 572 531 | 53 150 518 | 670 941 292 | 5 154 295 | 676 095 587 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 45 654 | 0 | 45 654 | 45 654 | 0 | 45 654 | 0 | 0 | 0 |
91311 | 21 083 960 | 322 562 | 21 406 522 | 403 833 | 16 230 | 420 063 | 321 718 | 6 401 | 328 119 | 21 001 845 | 312 733 | 21 314 578 |
91312 | 16 399 029 | 321 941 | 16 720 970 | 784 780 | 16 200 | 800 980 | 448 397 | 6 388 | 454 785 | 16 062 646 | 312 129 | 16 374 775 |
91314 | 16 005 427 | 0 | 16 005 427 | 33 411 120 | 401 301 | 33 812 421 | 27 488 372 | 401 301 | 27 889 673 | 10 082 679 | 0 | 10 082 679 |
91315 | 12 347 228 | 780 292 | 13 127 520 | 288 846 | 27 892 | 316 738 | 2 560 678 | 20 935 | 2 581 613 | 14 619 060 | 773 335 | 15 392 395 |
91317 | 18 131 849 | 1 158 842 | 19 290 691 | 8 115 801 | 64 283 | 8 180 084 | 9 993 512 | 25 603 | 10 019 115 | 20 009 560 | 1 120 162 | 21 129 722 |
91318 | 1 051 850 | 0 | 1 051 850 | 0 | 0 | 0 | 0 | 0 | 0 | 1 051 850 | 0 | 1 051 850 |
91319 | 3 976 338 | 0 | 3 976 338 | 508 381 | 0 | 508 381 | 1 775 558 | 0 | 1 775 558 | 5 243 515 | 0 | 5 243 515 |
91507 | 986 460 | 0 | 986 460 | 48 889 | 0 | 48 889 | 30 988 | 0 | 30 988 | 968 559 | 0 | 968 559 |
91508 | 1 378 | 0 | 1 378 | 87 | 0 | 87 | 34 | 0 | 34 | 1 325 | 0 | 1 325 |
99999 | 581 490 134 | 0 | 581 490 134 | 9 055 940 | 0 | 9 055 940 | 12 101 995 | 0 | 12 101 995 | 584 536 189 | 0 | 584 536 189 |
Итого по пассиву (баланс) | 671 473 653 | 2 583 637 | 674 057 290 | 52 663 331 | 525 906 | 53 189 237 | 54 766 906 | 460 628 | 55 227 534 | 673 577 228 | 2 518 359 | 676 095 587 |
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 | 6 562 000 | 6 304 520 | 12 866 520 | 6 562 000 | 6 304 520 | 12 866 520 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 6 562 000 | 6 367 310 | 12 929 310 | 6 562 000 | 6 367 310 | 12 929 310 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 6 562 000 | 6 579 650 | 13 141 650 | 6 562 000 | 6 579 650 | 13 141 650 | 0 | 0 | 0 |
93304 | 659 000 | 650 583 | 1 309 583 | 0 | 12 909 | 12 909 | 0 | 32 736 | 32 736 | 659 000 | 630 756 | 1 289 756 |
93311 | 7 767 666 | 0 | 7 767 666 | 0 | 0 | 0 | 0 | 0 | 0 | 7 767 666 | 0 | 7 767 666 |
93901 | 6 575 880 | 18 409 604 | 24 985 484 | 6 946 882 | 222 886 108 | 229 832 990 | 13 475 603 | 221 953 394 | 235 428 997 | 47 159 | 19 342 318 | 19 389 477 |
93902 | 0 | 0 | 0 | 781 509 | 194 277 | 975 786 | 781 509 | 194 277 | 975 786 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 458 314 | 196 503 | 654 817 | 458 314 | 196 503 | 654 817 | 0 | 0 | 0 |
94102 | 376 414 | 0 | 376 414 | 620 753 | 0 | 620 753 | 997 167 | 0 | 997 167 | 0 | 0 | 0 |
99996 | 33 967 902 | 0 | 33 967 902 | 244 985 644 | 0 | 244 985 644 | 251 154 825 | 0 | 251 154 825 | 27 798 721 | 0 | 27 798 721 |
Итого по активу (баланс) | 49 346 862 | 19 060 187 | 68 407 049 | 273 479 102 | 242 541 277 | 516 020 379 | 286 553 418 | 241 628 390 | 528 181 808 | 36 272 546 | 19 973 074 | 56 245 620 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 6 561 425 | 6 304 520 | 12 865 945 | 6 561 425 | 6 304 520 | 12 865 945 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 6 561 425 | 6 367 310 | 12 928 735 | 6 561 425 | 6 367 310 | 12 928 735 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 6 561 425 | 6 579 650 | 13 141 075 | 6 561 425 | 6 579 650 | 13 141 075 | 0 | 0 | 0 |
96304 | 658 620 | 650 583 | 1 309 203 | 0 | 32 736 | 32 736 | 0 | 12 909 | 12 909 | 658 620 | 630 756 | 1 289 376 |
96511 | 7 280 095 | 0 | 7 280 095 | 306 915 | 0 | 306 915 | 147 868 | 0 | 147 868 | 7 121 048 | 0 | 7 121 048 |
96901 | 18 441 698 | 6 560 086 | 25 001 784 | 221 208 596 | 14 140 363 | 235 348 959 | 218 248 564 | 11 486 908 | 229 735 472 | 15 481 666 | 3 906 631 | 19 388 297 |
96902 | 376 820 | 0 | 376 820 | 997 199 | 107 248 | 1 104 447 | 620 379 | 107 248 | 727 627 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 398 002 | 0 | 398 002 | 398 002 | 0 | 398 002 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 676 569 | 195 377 | 871 946 | 676 569 | 195 377 | 871 946 | 0 | 0 | 0 |
99997 | 34 439 147 | 0 | 34 439 147 | 251 182 025 | 0 | 251 182 025 | 245 189 777 | 0 | 245 189 777 | 28 446 899 | 0 | 28 446 899 |
Итого по пассиву (баланс) | 61 196 380 | 7 210 669 | 68 407 049 | 494 453 581 | 33 727 204 | 528 180 785 | 484 965 434 | 31 053 922 | 516 019 356 | 51 708 233 | 4 537 387 | 56 245 620 |
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