Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 3 987 | 0 | 3 987 | 0 | 0 | 0 | 329 | 0 | 329 | 3 658 | 0 | 3 658 |
10901 | 2 122 069 | 0 | 2 122 069 | 0 | 0 | 0 | 0 | 0 | 0 | 2 122 069 | 0 | 2 122 069 |
20202 | 1 154 228 | 134 738 | 1 288 966 | 26 852 611 | 2 083 851 | 28 936 462 | 27 004 150 | 2 096 947 | 29 101 097 | 1 002 689 | 121 642 | 1 124 331 |
20208 | 672 264 | 3 605 | 675 869 | 3 427 405 | 9 196 | 3 436 601 | 3 364 086 | 7 567 | 3 371 653 | 735 583 | 5 234 | 740 817 |
20209 | 165 667 | 2 896 | 168 563 | 8 054 348 | 793 281 | 8 847 629 | 8 052 439 | 790 318 | 8 842 757 | 167 576 | 5 859 | 173 435 |
30102 | 7 278 099 | 0 | 7 278 099 | 259 111 752 | 0 | 259 111 752 | 236 944 920 | 0 | 236 944 920 | 29 444 931 | 0 | 29 444 931 |
30110 | 221 240 | 212 166 | 433 406 | 8 369 544 | 2 405 251 | 10 774 795 | 8 467 826 | 2 586 140 | 11 053 966 | 122 958 | 31 277 | 154 235 |
30114 | 0 | 295 695 | 295 695 | 0 | 16 459 240 | 16 459 240 | 0 | 16 513 284 | 16 513 284 | 0 | 241 651 | 241 651 |
30118 | 0 | 2 342 | 2 342 | 0 | 110 | 110 | 0 | 228 | 228 | 0 | 2 224 | 2 224 |
30128 | 0 | 0 | 0 | 589 | 0 | 589 | 589 | 0 | 589 | 0 | 0 | 0 |
30202 | 1 176 185 | 0 | 1 176 185 | 40 357 | 0 | 40 357 | 0 | 0 | 0 | 1 216 542 | 0 | 1 216 542 |
30210 | 1 500 | 0 | 1 500 | 242 093 | 0 | 242 093 | 239 093 | 0 | 239 093 | 4 500 | 0 | 4 500 |
30215 | 66 466 | 0 | 66 466 | 0 | 0 | 0 | 1 094 | 0 | 1 094 | 65 372 | 0 | 65 372 |
30221 | 23 040 | 0 | 23 040 | 387 467 | 85 | 387 552 | 389 272 | 85 | 389 357 | 21 235 | 0 | 21 235 |
30233 | 1 344 059 | 14 917 | 1 358 976 | 27 679 149 | 311 353 | 27 990 502 | 27 798 963 | 305 822 | 28 104 785 | 1 224 245 | 20 448 | 1 244 693 |
30242 | 69 | 0 | 69 | 248 | 0 | 248 | 231 | 0 | 231 | 86 | 0 | 86 |
30302 | 7 346 914 | 3 984 065 | 11 330 979 | 7 195 646 | 2 473 526 | 9 669 172 | 12 338 803 | 6 426 907 | 18 765 710 | 2 203 757 | 30 684 | 2 234 441 |
30306 | 23 494 890 | 6 261 743 | 29 756 633 | 12 708 344 | 1 638 697 | 14 347 041 | 15 508 090 | 5 417 303 | 20 925 393 | 20 695 144 | 2 483 137 | 23 178 281 |
30413 | 0 | 0 | 0 | 27 923 811 | 660 838 | 28 584 649 | 27 923 811 | 660 838 | 28 584 649 | 0 | 0 | 0 |
30424 | 111 335 | 21 014 | 132 349 | 102 962 458 | 77 650 | 103 040 108 | 102 999 786 | 59 374 | 103 059 160 | 74 007 | 39 290 | 113 297 |
30425 | 0 | 58 708 | 58 708 | 0 | 996 | 996 | 0 | 3 451 | 3 451 | 0 | 56 253 | 56 253 |
30428 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 55 941 | 0 | 55 941 | 0 | 0 | 0 | 55 941 | 0 | 55 941 |
31903 | 12 000 000 | 0 | 12 000 000 | 18 600 000 | 0 | 18 600 000 | 30 600 000 | 0 | 30 600 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 13 000 000 | 0 | 13 000 000 | 13 000 000 | 0 | 13 000 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 363 194 | 363 194 | 0 | 326 542 | 326 542 | 0 | 36 652 | 36 652 |
32103 | 0 | 5 120 | 5 120 | 0 | 67 863 | 67 863 | 0 | 72 983 | 72 983 | 0 | 0 | 0 |
32116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 11 246 376 | 0 | 11 246 376 | 11 246 376 | 0 | 11 246 376 | 0 | 0 | 0 |
32203 | 239 730 | 0 | 239 730 | 2 825 603 | 0 | 2 825 603 | 3 065 333 | 0 | 3 065 333 | 0 | 0 | 0 |
32401 | 15 089 | 0 | 15 089 | 0 | 0 | 0 | 582 | 0 | 582 | 14 507 | 0 | 14 507 |
40908 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45201 | 524 657 | 0 | 524 657 | 470 944 | 0 | 470 944 | 513 459 | 0 | 513 459 | 482 142 | 0 | 482 142 |
45203 | 195 440 | 4 171 | 199 611 | 4 200 | 22 | 4 222 | 199 640 | 4 193 | 203 833 | 0 | 0 | 0 |
45204 | 3 532 441 | 2 077 899 | 5 610 340 | 635 572 | 120 973 | 756 545 | 2 445 535 | 134 364 | 2 579 899 | 1 722 478 | 2 064 508 | 3 786 986 |
45205 | 2 618 914 | 216 019 | 2 834 933 | 807 653 | 76 204 | 883 857 | 1 226 757 | 50 129 | 1 276 886 | 2 199 810 | 242 094 | 2 441 904 |
45206 | 6 651 079 | 665 | 6 651 744 | 387 840 | 4 | 387 844 | 918 857 | 669 | 919 526 | 6 120 062 | 0 | 6 120 062 |
45207 | 3 586 734 | 125 100 | 3 711 834 | 99 996 | 786 | 100 782 | 190 127 | 125 886 | 316 013 | 3 496 603 | 0 | 3 496 603 |
45208 | 5 848 403 | 0 | 5 848 403 | 510 040 | 0 | 510 040 | 135 916 | 0 | 135 916 | 6 222 527 | 0 | 6 222 527 |
45216 | 410 707 | 0 | 410 707 | 81 056 | 0 | 81 056 | 88 615 | 0 | 88 615 | 403 148 | 0 | 403 148 |
45401 | 0 | 0 | 0 | 296 | 0 | 296 | 252 | 0 | 252 | 44 | 0 | 44 |
45404 | 1 700 | 0 | 1 700 | 4 140 | 0 | 4 140 | 2 000 | 0 | 2 000 | 3 840 | 0 | 3 840 |
45405 | 10 776 | 0 | 10 776 | 6 699 | 0 | 6 699 | 6 699 | 0 | 6 699 | 10 776 | 0 | 10 776 |
45406 | 13 399 | 0 | 13 399 | 500 | 0 | 500 | 2 335 | 0 | 2 335 | 11 564 | 0 | 11 564 |
45407 | 117 493 | 0 | 117 493 | 14 100 | 0 | 14 100 | 5 612 | 0 | 5 612 | 125 981 | 0 | 125 981 |
45408 | 363 220 | 0 | 363 220 | 3 750 | 0 | 3 750 | 21 615 | 0 | 21 615 | 345 355 | 0 | 345 355 |
45416 | 3 996 | 0 | 3 996 | 2 186 | 0 | 2 186 | 2 266 | 0 | 2 266 | 3 916 | 0 | 3 916 |
45502 | 41 677 | 0 | 41 677 | 208 754 | 0 | 208 754 | 247 654 | 0 | 247 654 | 2 777 | 0 | 2 777 |
45503 | 1 481 | 0 | 1 481 | 35 441 | 0 | 35 441 | 4 156 | 0 | 4 156 | 32 766 | 0 | 32 766 |
45504 | 2 208 | 0 | 2 208 | 0 | 0 | 0 | 511 | 0 | 511 | 1 697 | 0 | 1 697 |
45505 | 8 855 636 | 0 | 8 855 636 | 2 317 106 | 0 | 2 317 106 | 1 693 703 | 0 | 1 693 703 | 9 479 039 | 0 | 9 479 039 |
45506 | 15 084 189 | 0 | 15 084 189 | 2 116 113 | 0 | 2 116 113 | 1 315 094 | 0 | 1 315 094 | 15 885 208 | 0 | 15 885 208 |
45507 | 35 925 901 | 69 061 | 35 994 962 | 3 307 995 | 1 888 | 3 309 883 | 1 593 284 | 4 579 | 1 597 863 | 37 640 612 | 66 370 | 37 706 982 |
45508 | 11 807 495 | 37 209 | 11 844 704 | 2 949 142 | 5 708 | 2 954 850 | 2 443 271 | 7 205 | 2 450 476 | 12 313 366 | 35 712 | 12 349 078 |
45509 | 4 329 | 10 772 | 15 101 | 1 360 | 314 | 1 674 | 1 308 | 632 | 1 940 | 4 381 | 10 454 | 14 835 |
45523 | 611 256 | 0 | 611 256 | 140 775 | 0 | 140 775 | 75 307 | 0 | 75 307 | 676 724 | 0 | 676 724 |
45705 | 277 | 0 | 277 | 0 | 0 | 0 | 24 | 0 | 24 | 253 | 0 | 253 |
45706 | 39 353 | 2 675 | 42 028 | 0 | 72 | 72 | 376 | 212 | 588 | 38 977 | 2 535 | 41 512 |
45707 | 77 | 0 | 77 | 199 | 0 | 199 | 6 | 0 | 6 | 270 | 0 | 270 |
45713 | 2 662 | 0 | 2 662 | 161 | 0 | 161 | 2 | 0 | 2 | 2 821 | 0 | 2 821 |
45803 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45806 | 14 | 0 | 14 | 5 | 0 | 5 | 5 | 0 | 5 | 14 | 0 | 14 |
45807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45809 | 177 | 0 | 177 | 1 | 0 | 1 | 0 | 0 | 0 | 178 | 0 | 178 |
45810 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45811 | 52 176 | 0 | 52 176 | 15 | 0 | 15 | 12 | 0 | 12 | 52 179 | 0 | 52 179 |
45812 | 6 970 023 | 9 730 | 6 979 753 | 331 699 | 123 253 | 454 952 | 434 625 | 6 516 | 441 141 | 6 867 097 | 126 467 | 6 993 564 |
45813 | 4 747 | 0 | 4 747 | 167 | 0 | 167 | 112 | 0 | 112 | 4 802 | 0 | 4 802 |
45814 | 579 499 | 2 207 | 581 706 | 5 399 | 61 | 5 460 | 5 922 | 130 | 6 052 | 578 976 | 2 138 | 581 114 |
45815 | 6 196 018 | 235 512 | 6 431 530 | 909 650 | 6 432 | 916 082 | 922 215 | 13 977 | 936 192 | 6 183 453 | 227 967 | 6 411 420 |
45816 | 35 010 | 12 | 35 022 | 1 | 0 | 1 | 0 | 1 | 1 | 35 011 | 11 | 35 022 |
45817 | 4 193 | 170 | 4 363 | 71 | 5 | 76 | 41 | 10 | 51 | 4 223 | 165 | 4 388 |
45820 | 885 853 | 0 | 885 853 | 18 618 | 0 | 18 618 | 69 030 | 0 | 69 030 | 835 441 | 0 | 835 441 |
45911 | 1 278 | 0 | 1 278 | 0 | 0 | 0 | 0 | 0 | 0 | 1 278 | 0 | 1 278 |
45912 | 1 170 085 | 0 | 1 170 085 | 707 | 306 | 1 013 | 413 | 14 | 427 | 1 170 379 | 292 | 1 170 671 |
45913 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
45914 | 67 321 | 0 | 67 321 | 878 | 0 | 878 | 1 442 | 0 | 1 442 | 66 757 | 0 | 66 757 |
45915 | 718 708 | 32 630 | 751 338 | 137 243 | 1 016 | 138 259 | 137 370 | 2 038 | 139 408 | 718 581 | 31 608 | 750 189 |
45917 | 999 | 0 | 999 | 54 | 0 | 54 | 34 | 0 | 34 | 1 019 | 0 | 1 019 |
45920 | 85 108 | 0 | 85 108 | 1 686 | 0 | 1 686 | 9 964 | 0 | 9 964 | 76 830 | 0 | 76 830 |
47104 | 8 701 | 0 | 8 701 | 0 | 0 | 0 | 3 595 | 0 | 3 595 | 5 106 | 0 | 5 106 |
47105 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
47301 | 0 | 1 575 561 | 1 575 561 | 0 | 46 879 | 46 879 | 0 | 92 526 | 92 526 | 0 | 1 529 914 | 1 529 914 |
47404 | 0 | 1 306 181 | 1 306 181 | 58 503 141 | 7 216 135 | 65 719 276 | 58 503 141 | 7 066 837 | 65 569 978 | 0 | 1 455 479 | 1 455 479 |
47408 | 0 | 0 | 0 | 287 338 901 | 283 758 634 | 571 097 535 | 287 338 901 | 283 758 634 | 571 097 535 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 30 490 | 30 490 | 0 | 30 490 | 30 490 | 0 | 0 | 0 |
47417 | 25 | 44 | 69 | 23 | 3 | 26 | 23 | 47 | 70 | 25 | 0 | 25 |
47421 | 81 | 0 | 81 | 797 229 | 0 | 797 229 | 790 332 | 0 | 790 332 | 6 978 | 0 | 6 978 |
47423 | 1 099 608 | 10 139 | 1 109 747 | 3 513 629 | 371 990 | 3 885 619 | 3 433 839 | 371 135 | 3 804 974 | 1 179 398 | 10 994 | 1 190 392 |
47427 | 945 518 | 4 256 | 949 774 | 1 180 911 | 13 169 | 1 194 080 | 1 306 251 | 11 892 | 1 318 143 | 820 178 | 5 533 | 825 711 |
47440 | 220 307 | 0 | 220 307 | 57 138 | 0 | 57 138 | 20 881 | 0 | 20 881 | 256 564 | 0 | 256 564 |
47443 | 63 990 | 0 | 63 990 | 283 528 | 0 | 283 528 | 274 068 | 0 | 274 068 | 73 450 | 0 | 73 450 |
47447 | 82 867 | 0 | 82 867 | 29 692 | 0 | 29 692 | 5 021 | 0 | 5 021 | 107 538 | 0 | 107 538 |
47450 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
47451 | 6 518 | 0 | 6 518 | 0 | 0 | 0 | 126 | 0 | 126 | 6 392 | 0 | 6 392 |
47465 | 425 430 | 0 | 425 430 | 42 676 | 0 | 42 676 | 48 162 | 0 | 48 162 | 419 944 | 0 | 419 944 |
47502 | 7 658 | 445 | 8 103 | 23 609 | 2 762 | 26 371 | 27 890 | 2 859 | 30 749 | 3 377 | 348 | 3 725 |
47801 | 408 280 | 0 | 408 280 | 1 218 | 0 | 1 218 | 16 053 | 0 | 16 053 | 393 445 | 0 | 393 445 |
47802 | 6 735 | 0 | 6 735 | 0 | 0 | 0 | 192 | 0 | 192 | 6 543 | 0 | 6 543 |
47803 | 1 804 276 | 0 | 1 804 276 | 779 158 | 0 | 779 158 | 628 235 | 0 | 628 235 | 1 955 199 | 0 | 1 955 199 |
47805 | 63 036 | 0 | 63 036 | 20 802 | 0 | 20 802 | 36 367 | 0 | 36 367 | 47 471 | 0 | 47 471 |
47807 | 368 | 0 | 368 | 0 | 0 | 0 | 0 | 0 | 0 | 368 | 0 | 368 |
47816 | 24 528 | 0 | 24 528 | 24 640 | 0 | 24 640 | 21 775 | 0 | 21 775 | 27 393 | 0 | 27 393 |
50104 | 0 | 0 | 0 | 359 810 | 0 | 359 810 | 359 810 | 0 | 359 810 | 0 | 0 | 0 |
50105 | 10 336 | 0 | 10 336 | 81 | 0 | 81 | 10 269 | 0 | 10 269 | 148 | 0 | 148 |
50106 | 4 569 009 | 232 765 | 4 801 774 | 99 298 | 5 947 | 105 245 | 4 128 458 | 238 712 | 4 367 170 | 539 849 | 0 | 539 849 |
50107 | 3 668 813 | 0 | 3 668 813 | 173 965 | 0 | 173 965 | 2 532 760 | 0 | 2 532 760 | 1 310 018 | 0 | 1 310 018 |
50110 | 2 768 816 | 1 320 254 | 4 089 070 | 14 179 | 635 779 | 649 958 | 2 782 995 | 1 393 343 | 4 176 338 | 0 | 562 690 | 562 690 |
50121 | 100 586 | 0 | 100 586 | 138 676 | 0 | 138 676 | 198 063 | 0 | 198 063 | 41 199 | 0 | 41 199 |
50402 | 8 892 129 | 0 | 8 892 129 | 61 465 | 0 | 61 465 | 7 413 197 | 0 | 7 413 197 | 1 540 397 | 0 | 1 540 397 |
50404 | 5 694 867 | 0 | 5 694 867 | 39 176 | 0 | 39 176 | 4 877 800 | 0 | 4 877 800 | 856 243 | 0 | 856 243 |
50407 | 1 859 708 | 1 235 136 | 3 094 844 | 11 974 | 37 724 | 49 698 | 1 780 903 | 597 943 | 2 378 846 | 90 779 | 674 917 | 765 696 |
50418 | 0 | 0 | 0 | 13 844 093 | 523 465 | 14 367 558 | 0 | 0 | 0 | 13 844 093 | 523 465 | 14 367 558 |
50606 | 8 358 820 | 0 | 8 358 820 | 0 | 0 | 0 | 0 | 0 | 0 | 8 358 820 | 0 | 8 358 820 |
50621 | 885 473 | 0 | 885 473 | 197 347 | 0 | 197 347 | 208 771 | 0 | 208 771 | 874 049 | 0 | 874 049 |
50905 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
52601 | 63 283 | 0 | 63 283 | 51 223 | 0 | 51 223 | 14 | 0 | 14 | 114 492 | 0 | 114 492 |
60106 | 5 303 001 | 0 | 5 303 001 | 0 | 0 | 0 | 0 | 0 | 0 | 5 303 001 | 0 | 5 303 001 |
60107 | 137 387 | 0 | 137 387 | 5 895 | 0 | 5 895 | 14 511 | 0 | 14 511 | 128 771 | 0 | 128 771 |
60121 | 6 780 | 0 | 6 780 | 5 249 | 0 | 5 249 | 0 | 0 | 0 | 12 029 | 0 | 12 029 |
60204 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60221 | 394 | 0 | 394 | 0 | 0 | 0 | 16 | 0 | 16 | 378 | 0 | 378 |
60302 | 144 181 | 0 | 144 181 | 0 | 0 | 0 | 20 | 0 | 20 | 144 161 | 0 | 144 161 |
60306 | 18 818 | 0 | 18 818 | 2 571 | 0 | 2 571 | 2 220 | 0 | 2 220 | 19 169 | 0 | 19 169 |
60308 | 22 499 | 0 | 22 499 | 1 504 | 420 | 1 924 | 871 | 420 | 1 291 | 23 132 | 0 | 23 132 |
60310 | 77 | 0 | 77 | 18 | 0 | 18 | 0 | 0 | 0 | 95 | 0 | 95 |
60312 | 1 264 236 | 0 | 1 264 236 | 414 536 | 0 | 414 536 | 466 493 | 0 | 466 493 | 1 212 279 | 0 | 1 212 279 |
60314 | 10 809 | 12 278 | 23 087 | 17 667 | 5 | 17 672 | 27 731 | 5 981 | 33 712 | 745 | 6 302 | 7 047 |
60315 | 2 019 | 0 | 2 019 | 324 | 0 | 324 | 2 343 | 0 | 2 343 | 0 | 0 | 0 |
60323 | 485 608 | 36 939 | 522 547 | 10 109 | 949 | 11 058 | 7 133 | 2 204 | 9 337 | 488 584 | 35 684 | 524 268 |
60336 | 4 871 | 0 | 4 871 | 5 775 | 0 | 5 775 | 3 709 | 0 | 3 709 | 6 937 | 0 | 6 937 |
60351 | 25 422 | 0 | 25 422 | 352 | 0 | 352 | 461 | 0 | 461 | 25 313 | 0 | 25 313 |
60401 | 3 321 640 | 0 | 3 321 640 | 74 434 | 0 | 74 434 | 65 705 | 0 | 65 705 | 3 330 369 | 0 | 3 330 369 |
60415 | 198 758 | 0 | 198 758 | 273 439 | 0 | 273 439 | 57 454 | 0 | 57 454 | 414 743 | 0 | 414 743 |
60901 | 1 997 323 | 0 | 1 997 323 | 154 924 | 0 | 154 924 | 17 | 0 | 17 | 2 152 230 | 0 | 2 152 230 |
60906 | 673 839 | 0 | 673 839 | 228 653 | 0 | 228 653 | 156 506 | 0 | 156 506 | 745 986 | 0 | 745 986 |
61002 | 522 | 0 | 522 | 519 | 0 | 519 | 882 | 0 | 882 | 159 | 0 | 159 |
61008 | 166 346 | 0 | 166 346 | 16 825 | 0 | 16 825 | 30 699 | 0 | 30 699 | 152 472 | 0 | 152 472 |
61009 | 16 419 | 0 | 16 419 | 3 554 | 0 | 3 554 | 3 963 | 0 | 3 963 | 16 010 | 0 | 16 010 |
61010 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 112 618 | 0 | 112 618 | 112 618 | 0 | 112 618 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 12 634 586 | 0 | 12 634 586 | 12 634 586 | 0 | 12 634 586 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 736 056 | 0 | 736 056 | 736 056 | 0 | 736 056 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 43 481 | 0 | 43 481 | 43 481 | 0 | 43 481 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 405 892 | 0 | 405 892 | 405 892 | 0 | 405 892 | 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 | 2 043 905 | 0 | 2 043 905 | 0 | 0 | 0 | 62 062 | 0 | 62 062 | 1 981 843 | 0 | 1 981 843 |
62101 | 0 | 0 | 0 | 832 | 0 | 832 | 0 | 0 | 0 | 832 | 0 | 832 |
62102 | 860 | 0 | 860 | 0 | 0 | 0 | 832 | 0 | 832 | 28 | 0 | 28 |
70606 | 38 553 687 | 0 | 38 553 687 | 4 764 495 | 0 | 4 764 495 | 3 758 | 0 | 3 758 | 43 314 424 | 0 | 43 314 424 |
70607 | 1 291 502 | 0 | 1 291 502 | 160 776 | 0 | 160 776 | 137 476 | 0 | 137 476 | 1 314 802 | 0 | 1 314 802 |
70608 | 13 142 503 | 0 | 13 142 503 | 2 122 873 | 0 | 2 122 873 | 0 | 0 | 0 | 15 265 376 | 0 | 15 265 376 |
70609 | 4 714 | 0 | 4 714 | 677 | 0 | 677 | 0 | 0 | 0 | 5 391 | 0 | 5 391 |
70611 | 135 741 | 0 | 135 741 | 16 401 | 0 | 16 401 | 0 | 0 | 0 | 152 142 | 0 | 152 142 |
70614 | 1 616 | 0 | 1 616 | 58 108 | 0 | 58 108 | 58 108 | 0 | 58 108 | 1 616 | 0 | 1 616 |
Итого по активу (баланс) | 284 812 869 | 19 554 839 | 304 367 708 | 939 056 715 | 320 326 526 | 1 259 383 241 | 938 444 874 | 329 191 367 | 1 267 636 241 | 285 424 710 | 10 689 998 | 296 114 708 |
Пассив | ||||||||||||
10207 | 10 404 390 | 0 | 10 404 390 | 0 | 0 | 0 | 0 | 0 | 0 | 10 404 390 | 0 | 10 404 390 |
10601 | 19 800 | 0 | 19 800 | 1 645 | 0 | 1 645 | 0 | 0 | 0 | 18 155 | 0 | 18 155 |
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 | 3 033 280 | 0 | 3 033 280 | 0 | 0 | 0 | 1 315 | 0 | 1 315 | 3 034 595 | 0 | 3 034 595 |
20309 | 0 | 2 342 | 2 342 | 0 | 228 | 228 | 0 | 110 | 110 | 0 | 2 224 | 2 224 |
30109 | 130 314 | 0 | 130 314 | 10 783 908 | 0 | 10 783 908 | 10 728 700 | 0 | 10 728 700 | 75 106 | 0 | 75 106 |
30111 | 30 883 | 49 268 | 80 151 | 11 587 084 | 1 987 517 | 13 574 601 | 11 566 912 | 2 008 425 | 13 575 337 | 10 711 | 70 176 | 80 887 |
30129 | 673 | 0 | 673 | 589 | 0 | 589 | 9 | 0 | 9 | 93 | 0 | 93 |
30220 | 0 | 0 | 0 | 0 | 747 965 | 747 965 | 0 | 747 965 | 747 965 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 865 | 0 | 865 | 865 | 0 | 865 | 0 | 0 | 0 |
30226 | 121 079 | 0 | 121 079 | 884 | 0 | 884 | 1 697 | 0 | 1 697 | 121 892 | 0 | 121 892 |
30232 | 971 359 | 10 366 | 981 725 | 29 641 024 | 495 118 | 30 136 142 | 29 321 188 | 493 009 | 29 814 197 | 651 523 | 8 257 | 659 780 |
30236 | 87 750 | 0 | 87 750 | 87 750 | 66 | 87 816 | 0 | 66 | 66 | 0 | 0 | 0 |
30243 | 11 343 | 0 | 11 343 | 231 | 0 | 231 | 622 | 0 | 622 | 11 734 | 0 | 11 734 |
30301 | 7 346 914 | 3 984 065 | 11 330 979 | 12 338 806 | 6 426 917 | 18 765 723 | 7 195 649 | 2 473 536 | 9 669 185 | 2 203 757 | 30 684 | 2 234 441 |
30305 | 23 494 890 | 6 261 743 | 29 756 633 | 15 508 089 | 5 417 304 | 20 925 393 | 12 708 343 | 1 638 698 | 14 347 041 | 20 695 144 | 2 483 137 | 23 178 281 |
30429 | 31 | 0 | 31 | 12 | 0 | 12 | 8 | 0 | 8 | 27 | 0 | 27 |
30601 | 162 514 | 606 607 | 769 121 | 66 587 209 | 324 459 | 66 911 668 | 66 520 888 | 267 645 | 66 788 533 | 96 193 | 549 793 | 645 986 |
30606 | 4 353 | 455 | 4 808 | 323 519 | 1 124 190 | 1 447 709 | 323 542 | 1 138 853 | 1 462 395 | 4 376 | 15 118 | 19 494 |
30609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 |
31402 | 0 | 0 | 0 | 2 323 500 | 0 | 2 323 500 | 2 742 500 | 0 | 2 742 500 | 419 000 | 0 | 419 000 |
31403 | 250 000 | 0 | 250 000 | 2 074 000 | 0 | 2 074 000 | 1 824 000 | 0 | 1 824 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 2 318 796 | 0 | 2 318 796 | 22 690 013 | 0 | 22 690 013 | 20 371 217 | 0 | 20 371 217 |
31503 | 253 363 | 0 | 253 363 | 508 880 | 0 | 508 880 | 255 517 | 0 | 255 517 | 0 | 0 | 0 |
32117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32403 | 15 089 | 0 | 15 089 | 582 | 0 | 582 | 0 | 0 | 0 | 14 507 | 0 | 14 507 |
405 | 66 | 1 021 | 1 087 | 136 140 | 60 | 136 200 | 136 272 | 17 | 136 289 | 198 | 978 | 1 176 |
406 | 23 849 | 0 | 23 849 | 120 032 | 5 844 | 125 876 | 136 708 | 5 844 | 142 552 | 40 525 | 0 | 40 525 |
407 | 39 702 804 | 9 977 378 | 49 680 182 | 341 165 564 | 31 567 726 | 372 733 290 | 317 705 790 | 27 806 590 | 345 512 380 | 16 243 030 | 6 216 242 | 22 459 272 |
408.1 | 937 023 | 118 514 | 1 055 537 | 3 943 570 | 72 730 | 4 016 300 | 4 049 997 | 111 274 | 4 161 271 | 1 043 450 | 157 058 | 1 200 508 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 9 644 | 25 561 | 35 205 | 106 957 | 1 156 826 | 1 263 783 | 105 468 | 1 145 795 | 1 251 263 | 8 155 | 14 530 | 22 685 |
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 | 12 424 887 | 510 634 | 12 935 521 | 40 054 418 | 2 059 504 | 42 113 922 | 39 857 623 | 2 209 867 | 42 067 490 | 12 228 092 | 660 997 | 12 889 089 |
40820 | 48 184 | 131 587 | 179 771 | 165 086 | 63 394 | 228 480 | 172 524 | 40 104 | 212 628 | 55 622 | 108 297 | 163 919 |
40821 | 698 784 | 0 | 698 784 | 13 282 082 | 0 | 13 282 082 | 13 209 739 | 0 | 13 209 739 | 626 441 | 0 | 626 441 |
40822 | 267 004 | 0 | 267 004 | 3 651 859 | 0 | 3 651 859 | 3 473 316 | 0 | 3 473 316 | 88 461 | 0 | 88 461 |
40901 | 404 901 | 0 | 404 901 | 459 844 | 0 | 459 844 | 294 572 | 0 | 294 572 | 239 629 | 0 | 239 629 |
40902 | 22 776 | 66 046 | 88 822 | 22 776 | 72 823 | 95 599 | 0 | 6 777 | 6 777 | 0 | 0 | 0 |
40903 | 356 562 | 0 | 356 562 | 2 459 472 | 0 | 2 459 472 | 2 458 731 | 0 | 2 458 731 | 355 821 | 0 | 355 821 |
40905 | 29 | 0 | 29 | 6 415 | 3 850 | 10 265 | 6 416 | 3 850 | 10 266 | 30 | 0 | 30 |
40907 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
40909 | 0 | 1 | 1 | 21 551 | 8 662 | 30 213 | 21 551 | 8 662 | 30 213 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 6 370 | 899 | 7 269 | 6 370 | 899 | 7 269 | 0 | 0 | 0 |
40911 | 32 474 | 0 | 32 474 | 583 020 | 0 | 583 020 | 603 457 | 0 | 603 457 | 52 911 | 0 | 52 911 |
40912 | 0 | 0 | 0 | 31 654 | 16 938 | 48 592 | 31 654 | 16 938 | 48 592 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 41 701 | 4 791 | 46 492 | 41 701 | 4 791 | 46 492 | 0 | 0 | 0 |
40914 | 367 500 | 0 | 367 500 | 146 354 | 0 | 146 354 | 127 820 | 0 | 127 820 | 348 966 | 0 | 348 966 |
42002 | 148 941 | 0 | 148 941 | 689 453 | 0 | 689 453 | 2 732 512 | 901 818 | 3 634 330 | 2 192 000 | 901 818 | 3 093 818 |
42003 | 435 000 | 0 | 435 000 | 435 000 | 0 | 435 000 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 |
42004 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42101 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
42102 | 3 776 692 | 312 525 | 4 089 217 | 39 614 484 | 3 305 195 | 42 919 679 | 41 615 921 | 3 012 952 | 44 628 873 | 5 778 129 | 20 282 | 5 798 411 |
42103 | 972 477 | 157 355 | 1 129 832 | 294 890 | 21 625 | 316 515 | 483 970 | 143 738 | 627 708 | 1 161 557 | 279 468 | 1 441 025 |
42104 | 112 734 | 13 408 | 126 142 | 8 000 | 666 | 8 666 | 539 800 | 2 068 | 541 868 | 644 534 | 14 810 | 659 344 |
42105 | 83 787 | 0 | 83 787 | 4 200 | 0 | 4 200 | 7 530 | 0 | 7 530 | 87 117 | 0 | 87 117 |
42106 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
42109 | 41 669 | 0 | 41 669 | 584 233 | 0 | 584 233 | 575 706 | 0 | 575 706 | 33 142 | 0 | 33 142 |
42110 | 18 600 | 0 | 18 600 | 17 900 | 0 | 17 900 | 3 950 | 0 | 3 950 | 4 650 | 0 | 4 650 |
42111 | 16 000 | 0 | 16 000 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
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 | 87 721 | 0 | 87 721 | 713 475 | 0 | 713 475 | 821 454 | 0 | 821 454 | 195 700 | 0 | 195 700 |
42203 | 559 000 | 0 | 559 000 | 435 000 | 0 | 435 000 | 197 800 | 0 | 197 800 | 321 800 | 0 | 321 800 |
42204 | 500 | 0 | 500 | 500 | 0 | 500 | 500 | 0 | 500 | 500 | 0 | 500 |
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 | 504 371 | 10 365 | 514 736 | 123 129 | 716 | 123 845 | 12 647 | 468 | 13 115 | 393 889 | 10 117 | 404 006 |
42304 | 690 770 | 67 462 | 758 232 | 242 393 | 62 079 | 304 472 | 239 068 | 86 750 | 325 818 | 687 445 | 92 133 | 779 578 |
42305 | 3 416 815 | 298 099 | 3 714 914 | 557 985 | 100 488 | 658 473 | 472 218 | 89 765 | 561 983 | 3 331 048 | 287 376 | 3 618 424 |
42306 | 55 633 912 | 7 109 707 | 62 743 619 | 2 023 487 | 780 395 | 2 803 882 | 4 916 448 | 697 974 | 5 614 422 | 58 526 873 | 7 027 286 | 65 554 159 |
42307 | 1 804 622 | 909 449 | 2 714 071 | 86 478 | 89 583 | 176 061 | 80 503 | 95 670 | 176 173 | 1 798 647 | 915 536 | 2 714 183 |
42309 | 7 | 39 | 46 | 0 | 3 | 3 | 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 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42507 | 0 | 7 | 7 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 6 | 6 |
42601 | 312 | 646 | 958 | 52 | 38 | 90 | 52 | 18 | 70 | 312 | 626 | 938 |
42604 | 25 960 | 0 | 25 960 | 25 895 | 13 | 25 908 | 1 060 | 239 | 1 299 | 1 125 | 226 | 1 351 |
42605 | 5 088 | 7 445 | 12 533 | 25 285 | 436 | 25 721 | 25 889 | 215 | 26 104 | 5 692 | 7 224 | 12 916 |
42606 | 222 051 | 185 056 | 407 107 | 3 970 | 45 430 | 49 400 | 97 260 | 5 158 | 102 418 | 315 341 | 144 784 | 460 125 |
42607 | 32 406 | 26 947 | 59 353 | 0 | 1 986 | 1 986 | 129 | 35 527 | 35 656 | 32 535 | 60 488 | 93 023 |
42609 | 1 | 78 | 79 | 0 | 5 | 5 | 0 | 2 | 2 | 1 | 75 | 76 |
43801 | 96 992 | 0 | 96 992 | 0 | 0 | 0 | 3 600 | 0 | 3 600 | 100 592 | 0 | 100 592 |
43804 | 34 686 | 0 | 34 686 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 36 686 | 0 | 36 686 |
43805 | 877 | 0 | 877 | 0 | 0 | 0 | 0 | 0 | 0 | 877 | 0 | 877 |
43806 | 472 | 0 | 472 | 130 | 0 | 130 | 0 | 0 | 0 | 342 | 0 | 342 |
44004 | 0 | 0 | 0 | 0 | 1 341 | 1 341 | 0 | 64 626 | 64 626 | 0 | 63 285 | 63 285 |
45215 | 1 282 931 | 0 | 1 282 931 | 102 845 | 0 | 102 845 | 24 040 | 0 | 24 040 | 1 204 126 | 0 | 1 204 126 |
45217 | 226 924 | 0 | 226 924 | 88 616 | 0 | 88 616 | 49 529 | 0 | 49 529 | 187 837 | 0 | 187 837 |
45415 | 8 549 | 0 | 8 549 | 1 466 | 0 | 1 466 | 790 | 0 | 790 | 7 873 | 0 | 7 873 |
45417 | 9 318 | 0 | 9 318 | 2 267 | 0 | 2 267 | 2 709 | 0 | 2 709 | 9 760 | 0 | 9 760 |
45515 | 3 289 482 | 0 | 3 289 482 | 509 158 | 0 | 509 158 | 507 089 | 0 | 507 089 | 3 287 413 | 0 | 3 287 413 |
45524 | 851 083 | 0 | 851 083 | 75 307 | 0 | 75 307 | 122 347 | 0 | 122 347 | 898 123 | 0 | 898 123 |
45714 | 4 | 0 | 4 | 1 | 0 | 1 | 6 | 0 | 6 | 9 | 0 | 9 |
45715 | 3 191 | 0 | 3 191 | 16 | 0 | 16 | 8 | 0 | 8 | 3 183 | 0 | 3 183 |
45818 | 13 548 733 | 0 | 13 548 733 | 914 437 | 0 | 914 437 | 697 472 | 0 | 697 472 | 13 331 768 | 0 | 13 331 768 |
45821 | 196 411 | 0 | 196 411 | 67 875 | 0 | 67 875 | 146 071 | 0 | 146 071 | 274 607 | 0 | 274 607 |
45918 | 1 929 757 | 0 | 1 929 757 | 100 053 | 0 | 100 053 | 72 269 | 0 | 72 269 | 1 901 973 | 0 | 1 901 973 |
45921 | 23 459 | 0 | 23 459 | 9 938 | 0 | 9 938 | 18 784 | 0 | 18 784 | 32 305 | 0 | 32 305 |
47313 | 213 | 0 | 213 | 6 | 0 | 6 | 0 | 0 | 0 | 207 | 0 | 207 |
47401 | 31 970 | 0 | 31 970 | 3 994 | 0 | 3 994 | 0 | 0 | 0 | 27 976 | 0 | 27 976 |
47403 | 0 | 0 | 0 | 63 908 374 | 3 286 251 | 67 194 625 | 63 908 374 | 3 286 251 | 67 194 625 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 133 378 | 133 378 | 0 | 133 378 | 133 378 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 290 499 856 | 280 794 940 | 571 294 796 | 290 499 856 | 280 794 940 | 571 294 796 | 0 | 0 | 0 |
47411 | 921 342 | 32 767 | 954 109 | 304 865 | 16 177 | 321 042 | 404 441 | 17 235 | 421 676 | 1 020 918 | 33 825 | 1 054 743 |
47416 | 17 602 | 3 481 | 21 083 | 222 539 | 40 599 | 263 138 | 223 567 | 37 131 | 260 698 | 18 630 | 13 | 18 643 |
47422 | 1 271 098 | 129 | 1 271 227 | 1 622 295 | 70 141 | 1 692 436 | 1 633 431 | 70 128 | 1 703 559 | 1 282 234 | 116 | 1 282 350 |
47424 | 15 337 | 0 | 15 337 | 1 047 538 | 0 | 1 047 538 | 1 051 209 | 0 | 1 051 209 | 19 008 | 0 | 19 008 |
47425 | 2 022 834 | 0 | 2 022 834 | 115 428 | 0 | 115 428 | 114 204 | 0 | 114 204 | 2 021 610 | 0 | 2 021 610 |
47426 | 214 695 | 12 225 | 226 920 | 213 118 | 12 343 | 225 461 | 163 981 | 13 237 | 177 218 | 165 558 | 13 119 | 178 677 |
47441 | 1 942 653 | 340 | 1 942 993 | 178 921 | 48 | 178 969 | 189 623 | 9 | 189 632 | 1 953 355 | 301 | 1 953 656 |
47442 | 151 186 | 0 | 151 186 | 53 192 | 0 | 53 192 | 67 178 | 0 | 67 178 | 165 172 | 0 | 165 172 |
47444 | 18 | 0 | 18 | 78 | 0 | 78 | 66 | 0 | 66 | 6 | 0 | 6 |
47445 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47452 | 398 984 | 0 | 398 984 | 4 981 | 0 | 4 981 | 28 522 | 0 | 28 522 | 422 525 | 0 | 422 525 |
47466 | 100 521 | 0 | 100 521 | 48 162 | 0 | 48 162 | 65 697 | 0 | 65 697 | 118 056 | 0 | 118 056 |
47501 | 81 613 | 461 | 82 074 | 37 752 | 2 544 | 40 296 | 37 013 | 2 751 | 39 764 | 80 874 | 668 | 81 542 |
47804 | 95 128 | 0 | 95 128 | 17 564 | 0 | 17 564 | 10 123 | 0 | 10 123 | 87 687 | 0 | 87 687 |
47806 | 775 | 0 | 775 | 36 441 | 0 | 36 441 | 46 318 | 0 | 46 318 | 10 652 | 0 | 10 652 |
47808 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
47814 | 0 | 0 | 0 | 20 532 | 0 | 20 532 | 20 532 | 0 | 20 532 | 0 | 0 | 0 |
47815 | 902 | 0 | 902 | 294 | 0 | 294 | 726 | 0 | 726 | 1 334 | 0 | 1 334 |
50120 | 2 005 | 0 | 2 005 | 45 595 | 0 | 45 595 | 44 513 | 0 | 44 513 | 923 | 0 | 923 |
50431 | 4 138 | 0 | 4 138 | 177 | 0 | 177 | 18 | 0 | 18 | 3 979 | 0 | 3 979 |
50620 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
52305 | 437 750 | 30 296 | 468 046 | 0 | 1 781 | 1 781 | 0 | 514 | 514 | 437 750 | 29 029 | 466 779 |
52306 | 47 046 | 0 | 47 046 | 0 | 0 | 0 | 0 | 0 | 0 | 47 046 | 0 | 47 046 |
52307 | 17 000 | 0 | 17 000 | 0 | 584 | 584 | 0 | 48 966 | 48 966 | 17 000 | 48 382 | 65 382 |
52501 | 225 394 | 0 | 225 394 | 0 | 0 | 0 | 39 968 | 0 | 39 968 | 265 362 | 0 | 265 362 |
52602 | 76 323 | 0 | 76 323 | 53 535 | 0 | 53 535 | 4 600 | 0 | 4 600 | 27 388 | 0 | 27 388 |
60105 | 137 387 | 0 | 137 387 | 14 511 | 0 | 14 511 | 5 895 | 0 | 5 895 | 128 771 | 0 | 128 771 |
60108 | 0 | 0 | 0 | 14 511 | 0 | 14 511 | 14 511 | 0 | 14 511 | 0 | 0 | 0 |
60120 | 2 781 212 | 0 | 2 781 212 | 646 | 0 | 646 | 19 247 | 0 | 19 247 | 2 799 813 | 0 | 2 799 813 |
60301 | 154 622 | 0 | 154 622 | 151 386 | 0 | 151 386 | 389 744 | 0 | 389 744 | 392 980 | 0 | 392 980 |
60305 | 565 031 | 0 | 565 031 | 360 234 | 0 | 360 234 | 593 650 | 0 | 593 650 | 798 447 | 0 | 798 447 |
60307 | 0 | 0 | 0 | 902 | 0 | 902 | 902 | 0 | 902 | 0 | 0 | 0 |
60309 | 311 137 | 0 | 311 137 | 348 365 | 0 | 348 365 | 129 146 | 0 | 129 146 | 91 918 | 0 | 91 918 |
60311 | 447 640 | 0 | 447 640 | 302 772 | 0 | 302 772 | 435 300 | 0 | 435 300 | 580 168 | 0 | 580 168 |
60313 | 0 | 24 242 | 24 242 | 0 | 69 | 69 | 0 | 68 | 68 | 0 | 24 241 | 24 241 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 21 318 | 2 | 21 320 | 18 737 | 0 | 18 737 | 18 191 | 0 | 18 191 | 20 772 | 2 | 20 774 |
60324 | 1 323 808 | 0 | 1 323 808 | 25 432 | 0 | 25 432 | 21 815 | 0 | 21 815 | 1 320 191 | 0 | 1 320 191 |
60335 | 156 199 | 0 | 156 199 | 91 794 | 0 | 91 794 | 112 344 | 0 | 112 344 | 176 749 | 0 | 176 749 |
60349 | 10 111 | 0 | 10 111 | 270 | 0 | 270 | 492 | 0 | 492 | 10 333 | 0 | 10 333 |
60352 | 103 822 | 0 | 103 822 | 460 | 0 | 460 | 1 900 | 0 | 1 900 | 105 262 | 0 | 105 262 |
60414 | 818 718 | 0 | 818 718 | 49 834 | 0 | 49 834 | 34 060 | 0 | 34 060 | 802 944 | 0 | 802 944 |
60903 | 1 016 115 | 0 | 1 016 115 | 16 | 0 | 16 | 40 242 | 0 | 40 242 | 1 056 341 | 0 | 1 056 341 |
61501 | 11 382 | 0 | 11 382 | 386 | 0 | 386 | 559 | 0 | 559 | 11 555 | 0 | 11 555 |
61701 | 3 990 | 0 | 3 990 | 0 | 0 | 0 | 0 | 0 | 0 | 3 990 | 0 | 3 990 |
70601 | 40 915 790 | 0 | 40 915 790 | 1 802 | 0 | 1 802 | 4 495 963 | 0 | 4 495 963 | 45 409 951 | 0 | 45 409 951 |
70602 | 647 878 | 0 | 647 878 | 287 074 | 0 | 287 074 | 301 078 | 0 | 301 078 | 661 882 | 0 | 661 882 |
70603 | 13 596 477 | 0 | 13 596 477 | 0 | 0 | 0 | 2 486 951 | 0 | 2 486 951 | 16 083 428 | 0 | 16 083 428 |
70604 | 4 714 | 0 | 4 714 | 0 | 0 | 0 | 677 | 0 | 677 | 5 391 | 0 | 5 391 |
70613 | 109 208 | 0 | 109 208 | 4 578 | 0 | 4 578 | 104 722 | 0 | 104 722 | 209 352 | 0 | 209 352 |
70615 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
Итого по пассиву (баланс) | 273 419 583 | 30 948 125 | 304 367 708 | 968 406 603 | 340 326 666 | 1 308 733 269 | 970 808 957 | 329 671 312 | 1 300 480 269 | 275 821 937 | 20 292 771 | 296 114 708 |
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 | 33 897 686 | 0 | 33 897 686 | 2 043 499 | 0 | 2 043 499 | 23 986 426 | 0 | 23 986 426 | 11 954 759 | 0 | 11 954 759 |
90902 | 3 868 609 | 8 919 | 3 877 528 | 927 088 | 234 | 927 322 | 1 134 078 | 1 060 | 1 135 138 | 3 661 619 | 8 093 | 3 669 712 |
90907 | 404 901 | 0 | 404 901 | 294 573 | 0 | 294 573 | 459 844 | 0 | 459 844 | 239 630 | 0 | 239 630 |
90908 | 22 776 | 0 | 22 776 | 0 | 0 | 0 | 22 776 | 0 | 22 776 | 0 | 0 | 0 |
91202 | 1 548 | 0 | 1 548 | 254 | 0 | 254 | 266 | 0 | 266 | 1 536 | 0 | 1 536 |
91203 | 294 | 0 | 294 | 90 | 0 | 90 | 72 | 0 | 72 | 312 | 0 | 312 |
91207 | 16 | 0 | 16 | 0 | 0 | 0 | 1 | 0 | 1 | 15 | 0 | 15 |
91414 | 511 885 534 | 4 892 396 | 516 777 930 | 2 596 383 | 131 187 | 2 727 570 | 37 752 088 | 404 166 | 38 156 254 | 476 729 829 | 4 619 417 | 481 349 246 |
91417 | 20 000 000 | 0 | 20 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 000 | 0 | 20 000 000 |
91418 | 2 721 191 | 0 | 2 721 191 | 828 218 | 0 | 828 218 | 666 581 | 0 | 666 581 | 2 882 828 | 0 | 2 882 828 |
91419 | 0 | 0 | 0 | 9 453 928 | 0 | 9 453 928 | 1 383 594 | 0 | 1 383 594 | 8 070 334 | 0 | 8 070 334 |
91501 | 28 445 | 0 | 28 445 | 63 396 | 0 | 63 396 | 1 318 | 0 | 1 318 | 90 523 | 0 | 90 523 |
91502 | 1 067 842 | 0 | 1 067 842 | 102 239 | 0 | 102 239 | 1 619 | 0 | 1 619 | 1 168 462 | 0 | 1 168 462 |
91704 | 1 696 676 | 24 488 | 1 721 164 | 69 537 | 648 | 70 185 | 148 204 | 1 437 | 149 641 | 1 618 009 | 23 699 | 1 641 708 |
91802 | 14 656 730 | 413 368 | 15 070 098 | 501 250 | 11 217 | 512 467 | 887 085 | 24 246 | 911 331 | 14 270 895 | 400 339 | 14 671 234 |
91803 | 443 728 | 52 918 | 496 646 | 1 926 | 1 332 | 3 258 | 6 285 | 3 105 | 9 390 | 439 369 | 51 145 | 490 514 |
99998 | 91 949 167 | 0 | 91 949 167 | 32 479 373 | 0 | 32 479 373 | 25 353 671 | 0 | 25 353 671 | 99 074 869 | 0 | 99 074 869 |
Итого по активу (баланс) | 682 645 143 | 5 392 089 | 688 037 232 | 49 361 754 | 144 618 | 49 506 372 | 91 803 908 | 434 014 | 92 237 922 | 640 202 989 | 5 102 693 | 645 305 682 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 40 357 | 0 | 40 357 | 40 357 | 0 | 40 357 | 0 | 0 | 0 |
91311 | 20 735 437 | 329 660 | 21 065 097 | 602 479 | 19 335 | 621 814 | 109 119 | 9 051 | 118 170 | 20 242 077 | 319 376 | 20 561 453 |
91312 | 16 435 190 | 329 024 | 16 764 214 | 244 117 | 19 297 | 263 414 | 1 469 574 | 9 033 | 1 478 607 | 17 660 647 | 318 760 | 17 979 407 |
91314 | 8 037 307 | 0 | 8 037 307 | 15 372 219 | 49 571 | 15 421 790 | 15 405 246 | 49 571 | 15 454 817 | 8 070 334 | 0 | 8 070 334 |
91315 | 17 218 413 | 1 460 242 | 18 678 655 | 1 046 610 | 101 607 | 1 148 217 | 1 179 582 | 38 856 | 1 218 438 | 17 351 385 | 1 397 491 | 18 748 876 |
91317 | 19 825 230 | 1 175 495 | 21 000 725 | 8 483 822 | 74 027 | 8 557 849 | 14 218 480 | 37 231 | 14 255 711 | 25 559 888 | 1 138 699 | 26 698 587 |
91318 | 1 055 879 | 0 | 1 055 879 | 0 | 0 | 0 | 0 | 0 | 0 | 1 055 879 | 0 | 1 055 879 |
91319 | 4 329 189 | 0 | 4 329 189 | 643 905 | 10 849 | 654 754 | 888 347 | 10 849 | 899 196 | 4 573 631 | 0 | 4 573 631 |
91507 | 1 016 755 | 0 | 1 016 755 | 5 116 | 0 | 5 116 | 373 717 | 0 | 373 717 | 1 385 356 | 0 | 1 385 356 |
91508 | 1 346 | 0 | 1 346 | 11 | 0 | 11 | 11 | 0 | 11 | 1 346 | 0 | 1 346 |
99999 | 596 088 065 | 0 | 596 088 065 | 66 054 240 | 0 | 66 054 240 | 16 196 988 | 0 | 16 196 988 | 546 230 813 | 0 | 546 230 813 |
Итого по пассиву (баланс) | 684 742 811 | 3 294 421 | 688 037 232 | 92 492 876 | 274 686 | 92 767 562 | 49 881 421 | 154 591 | 50 036 012 | 642 131 356 | 3 174 326 | 645 305 682 |
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 | 181 400 | 181 389 | 362 789 | 181 400 | 181 389 | 362 789 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 203 501 | 205 032 | 408 533 | 0 | 7 110 | 7 110 | 203 501 | 197 922 | 401 423 |
93304 | 0 | 0 | 0 | 175 551 | 175 868 | 351 419 | 175 551 | 175 868 | 351 419 | 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 | 354 317 | 12 331 370 | 12 685 687 | 14 411 638 | 267 902 814 | 282 314 452 | 9 863 157 | 265 294 836 | 275 157 993 | 4 902 798 | 14 939 348 | 19 842 146 |
93902 | 0 | 0 | 0 | 1 388 217 | 1 350 123 | 2 738 340 | 1 386 767 | 1 350 123 | 2 736 890 | 1 450 | 0 | 1 450 |
94101 | 0 | 0 | 0 | 359 454 | 261 730 | 621 184 | 359 454 | 261 730 | 621 184 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 456 449 | 456 449 | 0 | 456 449 | 456 449 | 0 | 0 | 0 |
99996 | 20 338 767 | 0 | 20 338 767 | 286 135 538 | 0 | 286 135 538 | 278 752 718 | 0 | 278 752 718 | 27 721 587 | 0 | 27 721 587 |
Итого по активу (баланс) | 28 460 750 | 12 331 370 | 40 792 120 | 302 855 299 | 270 533 405 | 573 388 704 | 290 719 047 | 267 727 505 | 558 446 552 | 40 597 002 | 15 137 270 | 55 734 272 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 181 400 | 181 389 | 362 789 | 181 400 | 181 389 | 362 789 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 7 110 | 7 110 | 203 489 | 205 032 | 408 521 | 203 489 | 197 922 | 401 411 |
96304 | 0 | 0 | 0 | 175 541 | 175 868 | 351 409 | 175 541 | 175 868 | 351 409 | 0 | 0 | 0 |
96511 | 7 637 824 | 0 | 7 637 824 | 394 315 | 0 | 394 315 | 221 040 | 0 | 221 040 | 7 464 549 | 0 | 7 464 549 |
96901 | 12 324 280 | 376 663 | 12 700 943 | 264 262 412 | 10 224 522 | 274 486 934 | 266 875 320 | 14 764 856 | 281 640 176 | 14 937 188 | 4 916 997 | 19 854 185 |
96902 | 0 | 0 | 0 | 42 000 | 456 778 | 498 778 | 42 000 | 458 220 | 500 220 | 0 | 1 442 | 1 442 |
97101 | 0 | 0 | 0 | 796 581 | 0 | 796 581 | 796 581 | 0 | 796 581 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 1 388 555 | 1 312 470 | 2 701 025 | 1 388 555 | 1 312 470 | 2 701 025 | 0 | 0 | 0 |
99997 | 20 453 353 | 0 | 20 453 353 | 278 848 557 | 0 | 278 848 557 | 286 407 889 | 0 | 286 407 889 | 28 012 685 | 0 | 28 012 685 |
Итого по пассиву (баланс) | 40 415 457 | 376 663 | 40 792 120 | 546 089 361 | 12 358 137 | 558 447 498 | 556 291 815 | 17 097 835 | 573 389 650 | 50 617 911 | 5 116 361 | 55 734 272 |
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