Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 83 948 | 0 | 83 948 | 0 | 0 | 0 | 84 | 0 | 84 | 83 864 | 0 | 83 864 |
10901 | 6 873 869 | 0 | 6 873 869 | 0 | 0 | 0 | 4 751 800 | 0 | 4 751 800 | 2 122 069 | 0 | 2 122 069 |
20202 | 966 718 | 133 994 | 1 100 712 | 27 599 821 | 1 677 100 | 29 276 921 | 27 506 443 | 1 686 695 | 29 193 138 | 1 060 096 | 124 399 | 1 184 495 |
20208 | 510 273 | 4 602 | 514 875 | 4 641 683 | 12 456 | 4 654 139 | 4 030 052 | 12 336 | 4 042 388 | 1 121 904 | 4 722 | 1 126 626 |
20209 | 80 886 | 6 115 | 87 001 | 7 789 536 | 454 393 | 8 243 929 | 7 664 502 | 457 057 | 8 121 559 | 205 920 | 3 451 | 209 371 |
30102 | 6 362 629 | 0 | 6 362 629 | 343 938 462 | 0 | 343 938 462 | 343 227 846 | 0 | 343 227 846 | 7 073 245 | 0 | 7 073 245 |
30110 | 300 743 | 30 381 | 331 124 | 6 862 775 | 2 470 648 | 9 333 423 | 7 067 612 | 2 465 914 | 9 533 526 | 95 906 | 35 115 | 131 021 |
30114 | 0 | 8 381 683 | 8 381 683 | 0 | 14 632 159 | 14 632 159 | 0 | 15 734 476 | 15 734 476 | 0 | 7 279 366 | 7 279 366 |
30118 | 0 | 1 929 | 1 929 | 0 | 83 | 83 | 0 | 98 | 98 | 0 | 1 914 | 1 914 |
30128 | 0 | 0 | 0 | 206 | 0 | 206 | 206 | 0 | 206 | 0 | 0 | 0 |
30202 | 794 068 | 0 | 794 068 | 36 393 | 0 | 36 393 | 0 | 0 | 0 | 830 461 | 0 | 830 461 |
30204 | 234 722 | 0 | 234 722 | 144 560 | 0 | 144 560 | 0 | 0 | 0 | 379 282 | 0 | 379 282 |
30210 | 15 500 | 0 | 15 500 | 558 827 | 0 | 558 827 | 543 127 | 0 | 543 127 | 31 200 | 0 | 31 200 |
30215 | 65 895 | 0 | 65 895 | 0 | 0 | 0 | 0 | 0 | 0 | 65 895 | 0 | 65 895 |
30221 | 9 280 | 0 | 9 280 | 396 655 | 2 262 | 398 917 | 392 226 | 2 262 | 394 488 | 13 709 | 0 | 13 709 |
30233 | 850 048 | 12 503 | 862 551 | 27 771 211 | 318 548 | 28 089 759 | 27 877 464 | 303 487 | 28 180 951 | 743 795 | 27 564 | 771 359 |
30242 | 3 672 | 0 | 3 672 | 214 | 0 | 214 | 3 809 | 0 | 3 809 | 77 | 0 | 77 |
30302 | 3 327 708 | 50 644 | 3 378 352 | 7 427 920 | 2 556 711 | 9 984 631 | 5 137 539 | 571 574 | 5 709 113 | 5 618 089 | 2 035 781 | 7 653 870 |
30306 | 18 986 254 | 665 858 | 19 652 112 | 14 765 359 | 3 117 107 | 17 882 466 | 13 675 639 | 471 762 | 14 147 401 | 20 075 974 | 3 311 203 | 23 387 177 |
30413 | 0 | 0 | 0 | 18 534 923 | 59 265 | 18 594 188 | 18 534 923 | 51 518 | 18 586 441 | 0 | 7 747 | 7 747 |
30424 | 1 015 942 | 3 078 | 1 019 020 | 108 369 474 | 19 896 | 108 389 370 | 109 294 144 | 21 468 | 109 315 612 | 91 272 | 1 506 | 92 778 |
30425 | 0 | 58 178 | 58 178 | 0 | 1 408 | 1 408 | 0 | 1 824 | 1 824 | 0 | 57 762 | 57 762 |
30428 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
30602 | 55 941 | 0 | 55 941 | 2 875 804 | 3 033 | 2 878 837 | 2 931 745 | 3 033 | 2 934 778 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 31 000 000 | 0 | 31 000 000 | 31 000 000 | 0 | 31 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 30 400 000 | 0 | 30 400 000 | 30 400 000 | 0 | 30 400 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 19 400 000 | 0 | 19 400 000 | 14 400 000 | 0 | 14 400 000 | 5 000 000 | 0 | 5 000 000 |
32004 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 |
32102 | 0 | 0 | 0 | 776 000 | 395 904 | 1 171 904 | 776 000 | 385 683 | 1 161 683 | 0 | 10 221 | 10 221 |
32103 | 85 000 | 9 904 | 94 904 | 384 000 | 35 355 | 419 355 | 419 000 | 45 259 | 464 259 | 50 000 | 0 | 50 000 |
32116 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
32201 | 9 090 | 0 | 9 090 | 42 717 | 0 | 42 717 | 9 618 | 0 | 9 618 | 42 189 | 0 | 42 189 |
32202 | 0 | 0 | 0 | 51 955 135 | 0 | 51 955 135 | 51 955 135 | 0 | 51 955 135 | 0 | 0 | 0 |
32203 | 45 172 | 0 | 45 172 | 20 053 952 | 0 | 20 053 952 | 17 099 125 | 0 | 17 099 125 | 2 999 999 | 0 | 2 999 999 |
32212 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 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 | 465 686 | 0 | 465 686 | 451 400 | 0 | 451 400 | 425 642 | 0 | 425 642 | 491 444 | 0 | 491 444 |
45203 | 135 500 | 0 | 135 500 | 36 800 | 0 | 36 800 | 172 300 | 0 | 172 300 | 0 | 0 | 0 |
45204 | 2 606 617 | 25 737 | 2 632 354 | 1 736 990 | 1 116 001 | 2 852 991 | 1 918 844 | 492 265 | 2 411 109 | 2 424 763 | 649 473 | 3 074 236 |
45205 | 3 640 022 | 331 773 | 3 971 795 | 1 263 526 | 10 980 | 1 274 506 | 865 689 | 11 200 | 876 889 | 4 037 859 | 331 553 | 4 369 412 |
45206 | 7 839 544 | 647 | 7 840 191 | 1 143 053 | 22 | 1 143 075 | 1 286 488 | 22 | 1 286 510 | 7 696 109 | 647 | 7 696 756 |
45207 | 3 619 883 | 198 140 | 3 818 023 | 310 572 | 37 789 | 348 361 | 225 420 | 38 328 | 263 748 | 3 705 035 | 197 601 | 3 902 636 |
45208 | 6 089 860 | 0 | 6 089 860 | 126 233 | 0 | 126 233 | 61 030 | 0 | 61 030 | 6 155 063 | 0 | 6 155 063 |
45216 | 674 494 | 0 | 674 494 | 99 038 | 0 | 99 038 | 204 060 | 0 | 204 060 | 569 472 | 0 | 569 472 |
45401 | 13 504 | 0 | 13 504 | 14 347 | 0 | 14 347 | 21 530 | 0 | 21 530 | 6 321 | 0 | 6 321 |
45405 | 4 265 | 0 | 4 265 | 0 | 0 | 0 | 230 | 0 | 230 | 4 035 | 0 | 4 035 |
45406 | 11 418 | 0 | 11 418 | 1 000 | 0 | 1 000 | 1 101 | 0 | 1 101 | 11 317 | 0 | 11 317 |
45407 | 82 794 | 0 | 82 794 | 20 000 | 0 | 20 000 | 7 774 | 0 | 7 774 | 95 020 | 0 | 95 020 |
45408 | 413 443 | 0 | 413 443 | 0 | 0 | 0 | 8 476 | 0 | 8 476 | 404 967 | 0 | 404 967 |
45416 | 12 098 | 0 | 12 098 | 13 234 | 0 | 13 234 | 4 252 | 0 | 4 252 | 21 080 | 0 | 21 080 |
45502 | 21 190 | 0 | 21 190 | 1 933 | 0 | 1 933 | 22 319 | 0 | 22 319 | 804 | 0 | 804 |
45503 | 2 020 | 0 | 2 020 | 1 312 | 1 338 | 2 650 | 3 217 | 1 338 | 4 555 | 115 | 0 | 115 |
45504 | 35 071 | 0 | 35 071 | 78 | 0 | 78 | 14 980 | 0 | 14 980 | 20 169 | 0 | 20 169 |
45505 | 8 140 382 | 0 | 8 140 382 | 1 422 790 | 0 | 1 422 790 | 1 598 164 | 0 | 1 598 164 | 7 965 008 | 0 | 7 965 008 |
45506 | 11 686 960 | 0 | 11 686 960 | 1 744 895 | 0 | 1 744 895 | 1 043 254 | 0 | 1 043 254 | 12 388 601 | 0 | 12 388 601 |
45507 | 25 603 466 | 68 778 | 25 672 244 | 2 848 520 | 2 267 | 2 850 787 | 1 044 230 | 2 826 | 1 047 056 | 27 407 756 | 68 219 | 27 475 975 |
45508 | 9 379 915 | 31 206 | 9 411 121 | 2 162 574 | 7 109 | 2 169 683 | 1 878 031 | 4 810 | 1 882 841 | 9 664 458 | 33 505 | 9 697 963 |
45509 | 4 519 | 10 258 | 14 777 | 2 004 | 339 | 2 343 | 2 160 | 346 | 2 506 | 4 363 | 10 251 | 14 614 |
45523 | 620 203 | 0 | 620 203 | 0 | 0 | 0 | 0 | 0 | 0 | 620 203 | 0 | 620 203 |
45706 | 35 642 | 2 883 | 38 525 | 0 | 95 | 95 | 311 | 151 | 462 | 35 331 | 2 827 | 38 158 |
45707 | 208 | 0 | 208 | 99 | 0 | 99 | 13 | 0 | 13 | 294 | 0 | 294 |
45708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45713 | 2 375 | 0 | 2 375 | 0 | 0 | 0 | 0 | 0 | 0 | 2 375 | 0 | 2 375 |
45803 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45806 | 16 | 0 | 16 | 3 | 0 | 3 | 4 | 0 | 4 | 15 | 0 | 15 |
45807 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45809 | 170 | 0 | 170 | 1 | 0 | 1 | 1 | 0 | 1 | 170 | 0 | 170 |
45810 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
45811 | 52 163 | 0 | 52 163 | 7 | 0 | 7 | 24 | 0 | 24 | 52 146 | 0 | 52 146 |
45812 | 5 550 896 | 9 592 | 5 560 488 | 1 246 658 | 313 | 1 246 971 | 1 490 377 | 438 | 1 490 815 | 5 307 177 | 9 467 | 5 316 644 |
45813 | 4 592 | 0 | 4 592 | 74 | 0 | 74 | 62 | 0 | 62 | 4 604 | 0 | 4 604 |
45814 | 532 340 | 2 275 | 534 615 | 5 396 | 75 | 5 471 | 3 697 | 77 | 3 774 | 534 039 | 2 273 | 536 312 |
45815 | 5 825 722 | 257 829 | 6 083 551 | 497 132 | 9 795 | 506 927 | 363 075 | 8 985 | 372 060 | 5 959 779 | 258 639 | 6 218 418 |
45816 | 35 142 | 12 | 35 154 | 187 | 0 | 187 | 310 | 0 | 310 | 35 019 | 12 | 35 031 |
45817 | 4 188 | 166 | 4 354 | 44 | 6 | 50 | 6 | 6 | 12 | 4 226 | 166 | 4 392 |
45820 | 778 351 | 0 | 778 351 | 935 | 0 | 935 | 2 575 | 0 | 2 575 | 776 711 | 0 | 776 711 |
45911 | 1 278 | 0 | 1 278 | 0 | 0 | 0 | 0 | 0 | 0 | 1 278 | 0 | 1 278 |
45912 | 255 065 | 0 | 255 065 | 207 020 | 0 | 207 020 | 24 701 | 0 | 24 701 | 437 384 | 0 | 437 384 |
45913 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
45914 | 36 883 | 0 | 36 883 | 828 | 0 | 828 | 440 | 0 | 440 | 37 271 | 0 | 37 271 |
45915 | 676 901 | 38 201 | 715 102 | 77 933 | 1 516 | 79 449 | 53 087 | 1 442 | 54 529 | 701 747 | 38 275 | 740 022 |
45917 | 1 004 | 0 | 1 004 | 110 | 0 | 110 | 52 | 0 | 52 | 1 062 | 0 | 1 062 |
45920 | 61 905 | 0 | 61 905 | 787 | 0 | 787 | 902 | 0 | 902 | 61 790 | 0 | 61 790 |
47103 | 0 | 0 | 0 | 388 | 0 | 388 | 0 | 0 | 0 | 388 | 0 | 388 |
47105 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
47301 | 0 | 1 518 553 | 1 518 553 | 0 | 53 348 | 53 348 | 0 | 51 360 | 51 360 | 0 | 1 520 541 | 1 520 541 |
47402 | 336 | 0 | 336 | 0 | 0 | 0 | 0 | 0 | 0 | 336 | 0 | 336 |
47404 | 0 | 0 | 0 | 46 933 910 | 9 417 566 | 56 351 476 | 46 933 910 | 8 479 001 | 55 412 911 | 0 | 938 565 | 938 565 |
47408 | 0 | 0 | 0 | 232 576 173 | 213 493 522 | 446 069 695 | 232 576 173 | 213 493 522 | 446 069 695 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 16 183 | 16 183 | 0 | 16 183 | 16 183 | 0 | 0 | 0 |
47417 | 34 | 0 | 34 | 779 | 725 | 1 504 | 436 | 725 | 1 161 | 377 | 0 | 377 |
47421 | 634 | 0 | 634 | 456 726 | 0 | 456 726 | 423 659 | 0 | 423 659 | 33 701 | 0 | 33 701 |
47423 | 1 221 710 | 5 386 | 1 227 096 | 3 257 487 | 166 883 | 3 424 370 | 3 232 354 | 165 485 | 3 397 839 | 1 246 843 | 6 784 | 1 253 627 |
47427 | 1 493 505 | 4 031 | 1 497 536 | 1 019 839 | 9 731 | 1 029 570 | 1 107 742 | 10 780 | 1 118 522 | 1 405 602 | 2 982 | 1 408 584 |
47440 | 86 465 | 0 | 86 465 | 38 664 | 0 | 38 664 | 12 089 | 0 | 12 089 | 113 040 | 0 | 113 040 |
47443 | 17 547 | 0 | 17 547 | 207 533 | 0 | 207 533 | 203 118 | 0 | 203 118 | 21 962 | 0 | 21 962 |
47447 | 8 303 | 0 | 8 303 | 8 698 | 0 | 8 698 | 4 970 | 0 | 4 970 | 12 031 | 0 | 12 031 |
47450 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
47451 | 3 765 | 0 | 3 765 | 3 321 | 0 | 3 321 | 63 | 0 | 63 | 7 023 | 0 | 7 023 |
47465 | 406 751 | 0 | 406 751 | 49 286 | 0 | 49 286 | 38 373 | 0 | 38 373 | 417 664 | 0 | 417 664 |
47502 | 3 207 | 314 | 3 521 | 16 960 | 1 680 | 18 640 | 16 228 | 1 732 | 17 960 | 3 939 | 262 | 4 201 |
47801 | 446 443 | 0 | 446 443 | 0 | 0 | 0 | 14 480 | 0 | 14 480 | 431 963 | 0 | 431 963 |
47802 | 6 990 | 0 | 6 990 | 0 | 0 | 0 | 13 | 0 | 13 | 6 977 | 0 | 6 977 |
47803 | 0 | 0 | 0 | 431 | 0 | 431 | 0 | 0 | 0 | 431 | 0 | 431 |
47805 | 46 195 | 0 | 46 195 | 0 | 0 | 0 | 0 | 0 | 0 | 46 195 | 0 | 46 195 |
47807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50104 | 48 821 | 0 | 48 821 | 346 159 | 115 517 | 461 676 | 96 628 | 783 | 97 411 | 298 352 | 114 734 | 413 086 |
50105 | 15 351 | 0 | 15 351 | 133 | 0 | 133 | 8 | 0 | 8 | 15 476 | 0 | 15 476 |
50106 | 5 045 | 226 624 | 231 669 | 5 714 029 | 7 500 | 5 721 529 | 981 038 | 7 651 | 988 689 | 4 738 036 | 226 473 | 4 964 509 |
50107 | 191 021 | 0 | 191 021 | 4 786 261 | 0 | 4 786 261 | 1 379 113 | 0 | 1 379 113 | 3 598 169 | 0 | 3 598 169 |
50110 | 872 240 | 306 252 | 1 178 492 | 1 092 653 | 499 825 | 1 592 478 | 228 066 | 21 317 | 249 383 | 1 736 827 | 784 760 | 2 521 587 |
50121 | 6 471 | 0 | 6 471 | 53 512 | 0 | 53 512 | 41 815 | 0 | 41 815 | 18 168 | 0 | 18 168 |
50402 | 9 443 187 | 0 | 9 443 187 | 64 808 | 0 | 64 808 | 292 737 | 0 | 292 737 | 9 215 258 | 0 | 9 215 258 |
50403 | 864 722 | 0 | 864 722 | 7 616 | 0 | 7 616 | 0 | 0 | 0 | 872 338 | 0 | 872 338 |
50404 | 9 151 559 | 0 | 9 151 559 | 51 538 | 0 | 51 538 | 2 021 477 | 0 | 2 021 477 | 7 181 620 | 0 | 7 181 620 |
50407 | 4 657 755 | 2 333 000 | 6 990 755 | 13 499 | 88 066 | 101 565 | 2 853 935 | 86 293 | 2 940 228 | 1 817 319 | 2 334 773 | 4 152 092 |
50430 | 1 396 | 0 | 1 396 | 124 | 0 | 124 | 1 520 | 0 | 1 520 | 0 | 0 | 0 |
50606 | 8 358 732 | 0 | 8 358 732 | 0 | 0 | 0 | 0 | 0 | 0 | 8 358 732 | 0 | 8 358 732 |
50621 | 361 625 | 0 | 361 625 | 180 845 | 0 | 180 845 | 108 161 | 0 | 108 161 | 434 309 | 0 | 434 309 |
50905 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
52601 | 276 589 | 0 | 276 589 | 136 404 | 0 | 136 404 | 198 720 | 0 | 198 720 | 214 273 | 0 | 214 273 |
60106 | 5 303 001 | 0 | 5 303 001 | 0 | 0 | 0 | 0 | 0 | 0 | 5 303 001 | 0 | 5 303 001 |
60107 | 216 268 | 0 | 216 268 | 2 859 | 0 | 2 859 | 25 316 | 0 | 25 316 | 193 811 | 0 | 193 811 |
60121 | 15 542 | 0 | 15 542 | 2 859 | 0 | 2 859 | 0 | 0 | 0 | 18 401 | 0 | 18 401 |
60204 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60221 | 374 | 0 | 374 | 0 | 0 | 0 | 3 | 0 | 3 | 371 | 0 | 371 |
60302 | 71 658 | 0 | 71 658 | 0 | 0 | 0 | 46 353 | 0 | 46 353 | 25 305 | 0 | 25 305 |
60306 | 9 121 | 0 | 9 121 | 1 029 | 0 | 1 029 | 44 | 0 | 44 | 10 106 | 0 | 10 106 |
60308 | 23 270 | 0 | 23 270 | 1 557 | 166 | 1 723 | 1 254 | 166 | 1 420 | 23 573 | 0 | 23 573 |
60310 | 146 | 0 | 146 | 35 | 0 | 35 | 146 | 0 | 146 | 35 | 0 | 35 |
60312 | 1 256 870 | 0 | 1 256 870 | 246 470 | 0 | 246 470 | 306 048 | 0 | 306 048 | 1 197 292 | 0 | 1 197 292 |
60314 | 10 420 | 5 830 | 16 250 | 249 | 7 974 | 8 223 | 267 | 1 757 | 2 024 | 10 402 | 12 047 | 22 449 |
60315 | 64 | 0 | 64 | 0 | 0 | 0 | 64 | 0 | 64 | 0 | 0 | 0 |
60323 | 448 091 | 36 036 | 484 127 | 5 720 | 1 139 | 6 859 | 3 310 | 1 215 | 4 525 | 450 501 | 35 960 | 486 461 |
60336 | 26 149 | 0 | 26 149 | 6 696 | 0 | 6 696 | 6 702 | 0 | 6 702 | 26 143 | 0 | 26 143 |
60347 | 0 | 0 | 0 | 16 003 | 0 | 16 003 | 16 003 | 0 | 16 003 | 0 | 0 | 0 |
60351 | 18 014 | 0 | 18 014 | 113 | 0 | 113 | 167 | 0 | 167 | 17 960 | 0 | 17 960 |
60401 | 3 224 427 | 0 | 3 224 427 | 90 103 | 0 | 90 103 | 14 934 | 0 | 14 934 | 3 299 596 | 0 | 3 299 596 |
60415 | 26 500 | 0 | 26 500 | 80 070 | 0 | 80 070 | 79 214 | 0 | 79 214 | 27 356 | 0 | 27 356 |
60804 | 4 667 | 0 | 4 667 | 0 | 0 | 0 | 0 | 0 | 0 | 4 667 | 0 | 4 667 |
60901 | 1 971 213 | 0 | 1 971 213 | 16 160 | 0 | 16 160 | 0 | 0 | 0 | 1 987 373 | 0 | 1 987 373 |
60906 | 333 502 | 0 | 333 502 | 69 441 | 0 | 69 441 | 16 160 | 0 | 16 160 | 386 783 | 0 | 386 783 |
61002 | 275 | 0 | 275 | 199 | 0 | 199 | 152 | 0 | 152 | 322 | 0 | 322 |
61008 | 166 178 | 0 | 166 178 | 9 729 | 0 | 9 729 | 7 583 | 0 | 7 583 | 168 324 | 0 | 168 324 |
61009 | 7 808 | 0 | 7 808 | 518 | 0 | 518 | 2 820 | 0 | 2 820 | 5 506 | 0 | 5 506 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 102 816 | 0 | 102 816 | 102 816 | 0 | 102 816 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 7 990 800 | 0 | 7 990 800 | 7 990 800 | 0 | 7 990 800 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 14 223 | 0 | 14 223 | 14 223 | 0 | 14 223 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 435 231 | 0 | 1 435 231 | 1 435 231 | 0 | 1 435 231 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 13 108 591 | 0 | 13 108 591 | 13 108 591 | 0 | 13 108 591 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 94 905 | 0 | 94 905 |
61908 | 21 769 | 0 | 21 769 | 0 | 0 | 0 | 21 769 | 0 | 21 769 | 0 | 0 | 0 |
62001 | 2 058 951 | 0 | 2 058 951 | 28 755 | 0 | 28 755 | 89 817 | 0 | 89 817 | 1 997 889 | 0 | 1 997 889 |
62102 | 860 | 0 | 860 | 0 | 0 | 0 | 0 | 0 | 0 | 860 | 0 | 860 |
70606 | 14 486 270 | 0 | 14 486 270 | 5 349 098 | 0 | 5 349 098 | 140 104 | 0 | 140 104 | 19 695 264 | 0 | 19 695 264 |
70607 | 1 351 193 | 0 | 1 351 193 | 251 885 | 0 | 251 885 | 228 082 | 0 | 228 082 | 1 374 996 | 0 | 1 374 996 |
70608 | 4 578 891 | 0 | 4 578 891 | 1 343 133 | 0 | 1 343 133 | 0 | 0 | 0 | 5 922 024 | 0 | 5 922 024 |
70609 | 1 449 | 0 | 1 449 | 365 | 0 | 365 | 0 | 0 | 0 | 1 814 | 0 | 1 814 |
70611 | 91 654 | 0 | 91 654 | 63 245 | 0 | 63 245 | 0 | 0 | 0 | 154 899 | 0 | 154 899 |
70614 | 2 908 | 0 | 2 908 | 254 893 | 0 | 254 893 | 254 831 | 0 | 254 831 | 2 970 | 0 | 2 970 |
Итого по активу (баланс) | 212 703 098 | 14 772 393 | 227 475 491 | 1 088 673 918 | 250 823 798 | 1 339 497 716 | 1 058 126 652 | 245 114 650 | 1 303 241 302 | 243 250 364 | 20 481 541 | 263 731 905 |
Пассив | ||||||||||||
10207 | 10 404 390 | 0 | 10 404 390 | 0 | 0 | 0 | 0 | 0 | 0 | 10 404 390 | 0 | 10 404 390 |
10601 | 21 074 | 0 | 21 074 | 1 124 | 0 | 1 124 | 0 | 0 | 0 | 19 950 | 0 | 19 950 |
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 | 6 574 384 | 0 | 6 574 384 | 4 752 678 | 0 | 4 752 678 | 335 | 0 | 335 | 1 822 041 | 0 | 1 822 041 |
20309 | 0 | 1 929 | 1 929 | 0 | 98 | 98 | 0 | 83 | 83 | 0 | 1 914 | 1 914 |
30109 | 325 811 | 0 | 325 811 | 6 337 001 | 0 | 6 337 001 | 6 162 902 | 0 | 6 162 902 | 151 712 | 0 | 151 712 |
30111 | 858 | 23 063 | 23 921 | 14 965 986 | 3 413 314 | 18 379 300 | 14 971 098 | 3 411 661 | 18 382 759 | 5 970 | 21 410 | 27 380 |
30129 | 1 313 | 0 | 1 313 | 206 | 0 | 206 | 45 | 0 | 45 | 1 152 | 0 | 1 152 |
30220 | 0 | 0 | 0 | 0 | 79 568 | 79 568 | 0 | 85 188 | 85 188 | 0 | 5 620 | 5 620 |
30222 | 0 | 0 | 0 | 0 | 84 | 84 | 0 | 84 | 84 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 4 835 | 0 | 4 835 | 4 835 | 0 | 4 835 | 0 | 0 | 0 |
30226 | 124 101 | 0 | 124 101 | 1 053 | 0 | 1 053 | 1 665 | 0 | 1 665 | 124 713 | 0 | 124 713 |
30232 | 428 449 | 1 403 | 429 852 | 29 053 866 | 466 765 | 29 520 631 | 29 050 778 | 474 647 | 29 525 425 | 425 361 | 9 285 | 434 646 |
30236 | 191 222 | 0 | 191 222 | 191 222 | 26 566 | 217 788 | 0 | 26 566 | 26 566 | 0 | 0 | 0 |
30243 | 6 716 | 0 | 6 716 | 3 809 | 0 | 3 809 | 5 972 | 0 | 5 972 | 8 879 | 0 | 8 879 |
30301 | 3 327 708 | 50 644 | 3 378 352 | 5 137 539 | 571 580 | 5 709 119 | 7 427 920 | 2 556 717 | 9 984 637 | 5 618 089 | 2 035 781 | 7 653 870 |
30305 | 18 986 254 | 665 858 | 19 652 112 | 13 675 638 | 471 762 | 14 147 400 | 14 765 358 | 3 117 107 | 17 882 465 | 20 075 974 | 3 311 203 | 23 387 177 |
30429 | 146 | 0 | 146 | 126 | 0 | 126 | 2 | 0 | 2 | 22 | 0 | 22 |
30601 | 527 992 | 421 964 | 949 956 | 27 574 913 | 675 210 | 28 250 123 | 27 173 127 | 403 515 | 27 576 642 | 126 206 | 150 269 | 276 475 |
30606 | 5 758 | 545 | 6 303 | 1 638 622 | 120 | 1 638 742 | 1 637 431 | 18 | 1 637 449 | 4 567 | 443 | 5 010 |
30609 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 1 294 000 | 0 | 1 294 000 | 1 294 000 | 0 | 1 294 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 284 959 | 0 | 284 959 | 284 959 | 0 | 284 959 | 0 | 0 | 0 |
31503 | 47 584 | 0 | 47 584 | 95 066 | 0 | 95 066 | 47 482 | 0 | 47 482 | 0 | 0 | 0 |
32028 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 |
32117 | 2 | 0 | 2 | 2 | 0 | 2 | 7 | 0 | 7 | 7 | 0 | 7 |
32213 | 1 | 0 | 1 | 1 | 0 | 1 | 15 | 0 | 15 | 15 | 0 | 15 |
32403 | 15 089 | 0 | 15 089 | 0 | 0 | 0 | 0 | 0 | 0 | 15 089 | 0 | 15 089 |
405 | 921 | 0 | 921 | 22 226 | 17 820 | 40 046 | 21 414 | 17 820 | 39 234 | 109 | 0 | 109 |
406 | 2 466 | 1 182 | 3 648 | 76 068 | 41 | 76 109 | 78 830 | 39 | 78 869 | 5 228 | 1 180 | 6 408 |
407 | 17 900 003 | 8 174 457 | 26 074 460 | 420 840 142 | 38 069 922 | 458 910 064 | 437 669 553 | 44 534 453 | 482 204 006 | 34 729 414 | 14 638 988 | 49 368 402 |
408.1 | 823 494 | 29 079 | 852 573 | 3 766 710 | 61 019 | 3 827 729 | 3 703 767 | 61 479 | 3 765 246 | 760 551 | 29 539 | 790 090 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 3 010 | 16 652 | 19 662 | 1 833 103 | 1 364 203 | 3 197 306 | 1 843 299 | 1 393 693 | 3 236 992 | 13 206 | 46 142 | 59 348 |
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 | 11 966 868 | 626 685 | 12 593 553 | 41 667 025 | 1 158 904 | 42 825 929 | 43 483 752 | 1 099 931 | 44 583 683 | 13 783 595 | 567 712 | 14 351 307 |
40820 | 52 925 | 158 050 | 210 975 | 265 790 | 170 451 | 436 241 | 280 294 | 192 990 | 473 284 | 67 429 | 180 589 | 248 018 |
40821 | 310 739 | 0 | 310 739 | 12 887 540 | 0 | 12 887 540 | 12 977 275 | 0 | 12 977 275 | 400 474 | 0 | 400 474 |
40822 | 68 171 | 0 | 68 171 | 2 515 419 | 0 | 2 515 419 | 2 527 820 | 0 | 2 527 820 | 80 572 | 0 | 80 572 |
40901 | 243 861 | 0 | 243 861 | 437 978 | 0 | 437 978 | 533 311 | 0 | 533 311 | 339 194 | 0 | 339 194 |
40902 | 0 | 0 | 0 | 3 008 | 1 528 | 4 536 | 3 008 | 1 528 | 4 536 | 0 | 0 | 0 |
40903 | 500 261 | 0 | 500 261 | 3 165 345 | 0 | 3 165 345 | 3 167 827 | 0 | 3 167 827 | 502 743 | 0 | 502 743 |
40905 | 8 | 0 | 8 | 10 565 | 8 962 | 19 527 | 10 771 | 8 962 | 19 733 | 214 | 0 | 214 |
40907 | 103 | 0 | 103 | 0 | 0 | 0 | 13 | 0 | 13 | 116 | 0 | 116 |
40909 | 0 | 1 | 1 | 22 007 | 16 224 | 38 231 | 22 007 | 16 224 | 38 231 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 6 573 | 4 138 | 10 711 | 6 573 | 4 138 | 10 711 | 0 | 0 | 0 |
40911 | 20 487 | 0 | 20 487 | 499 208 | 0 | 499 208 | 529 533 | 0 | 529 533 | 50 812 | 0 | 50 812 |
40912 | 0 | 0 | 0 | 49 292 | 19 268 | 68 560 | 49 292 | 19 268 | 68 560 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 37 773 | 8 637 | 46 410 | 37 773 | 8 637 | 46 410 | 0 | 0 | 0 |
42002 | 110 679 | 0 | 110 679 | 6 137 685 | 0 | 6 137 685 | 6 694 417 | 0 | 6 694 417 | 667 411 | 0 | 667 411 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
42004 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
42101 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
42102 | 3 963 837 | 0 | 3 963 837 | 39 614 103 | 1 401 448 | 41 015 551 | 42 542 854 | 1 401 448 | 43 944 302 | 6 892 588 | 0 | 6 892 588 |
42103 | 5 817 187 | 146 624 | 5 963 811 | 4 766 877 | 150 884 | 4 917 761 | 2 249 068 | 150 981 | 2 400 049 | 3 299 378 | 146 721 | 3 446 099 |
42104 | 29 175 | 0 | 29 175 | 20 815 | 0 | 20 815 | 100 000 | 0 | 100 000 | 108 360 | 0 | 108 360 |
42105 | 78 300 | 0 | 78 300 | 8 600 | 0 | 8 600 | 15 300 | 0 | 15 300 | 85 000 | 0 | 85 000 |
42106 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
42109 | 31 515 | 0 | 31 515 | 441 968 | 0 | 441 968 | 434 685 | 0 | 434 685 | 24 232 | 0 | 24 232 |
42110 | 19 513 | 0 | 19 513 | 11 363 | 0 | 11 363 | 30 600 | 0 | 30 600 | 38 750 | 0 | 38 750 |
42111 | 5 900 | 0 | 5 900 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 5 900 | 0 | 5 900 |
42112 | 2 750 | 0 | 2 750 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 8 750 | 0 | 8 750 |
42113 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 0 | 0 | 0 | 1 150 | 0 | 1 150 |
42202 | 86 407 | 0 | 86 407 | 222 592 | 0 | 222 592 | 669 185 | 0 | 669 185 | 533 000 | 0 | 533 000 |
42203 | 434 370 | 0 | 434 370 | 433 270 | 0 | 433 270 | 83 415 | 0 | 83 415 | 84 515 | 0 | 84 515 |
42204 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42205 | 16 602 | 0 | 16 602 | 1 102 | 0 | 1 102 | 0 | 0 | 0 | 15 500 | 0 | 15 500 |
42301 | 257 388 | 11 413 | 268 801 | 66 182 | 915 | 67 097 | 60 615 | 635 | 61 250 | 251 821 | 11 133 | 262 954 |
42304 | 897 611 | 290 749 | 1 188 360 | 317 494 | 84 644 | 402 138 | 333 365 | 37 735 | 371 100 | 913 482 | 243 840 | 1 157 322 |
42305 | 7 411 769 | 204 163 | 7 615 932 | 2 325 495 | 54 478 | 2 379 973 | 735 683 | 44 952 | 780 635 | 5 821 957 | 194 637 | 6 016 594 |
42306 | 44 164 278 | 6 580 175 | 50 744 453 | 2 255 739 | 582 331 | 2 838 070 | 5 548 797 | 889 448 | 6 438 245 | 47 457 336 | 6 887 292 | 54 344 628 |
42307 | 1 890 229 | 766 246 | 2 656 475 | 117 646 | 51 012 | 168 658 | 139 145 | 51 431 | 190 576 | 1 911 728 | 766 665 | 2 678 393 |
42309 | 7 | 38 | 45 | 0 | 1 | 1 | 0 | 1 | 1 | 7 | 38 | 45 |
42501 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 |
42504 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
42507 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 |
42601 | 322 | 630 | 952 | 52 | 22 | 74 | 52 | 21 | 73 | 322 | 629 | 951 |
42604 | 32 280 | 647 | 32 927 | 203 | 22 | 225 | 1 303 | 22 | 1 325 | 33 380 | 647 | 34 027 |
42605 | 87 217 | 7 213 | 94 430 | 32 653 | 243 | 32 896 | 3 544 | 249 | 3 793 | 58 108 | 7 219 | 65 327 |
42606 | 190 849 | 150 879 | 341 728 | 125 533 | 88 442 | 213 975 | 125 885 | 88 469 | 214 354 | 191 201 | 150 906 | 342 107 |
42607 | 26 897 | 26 396 | 53 293 | 0 | 858 | 858 | 364 | 768 | 1 132 | 27 261 | 26 306 | 53 567 |
42609 | 1 | 77 | 78 | 0 | 2 | 2 | 0 | 2 | 2 | 1 | 77 | 78 |
43801 | 84 546 | 0 | 84 546 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 83 546 | 0 | 83 546 |
43805 | 182 | 0 | 182 | 0 | 0 | 0 | 0 | 0 | 0 | 182 | 0 | 182 |
43806 | 9 419 | 0 | 9 419 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 5 819 | 0 | 5 819 |
45215 | 3 293 232 | 0 | 3 293 232 | 179 962 | 0 | 179 962 | 129 383 | 0 | 129 383 | 3 242 653 | 0 | 3 242 653 |
45217 | 432 089 | 0 | 432 089 | 204 062 | 0 | 204 062 | 142 173 | 0 | 142 173 | 370 200 | 0 | 370 200 |
45415 | 27 856 | 0 | 27 856 | 2 074 | 0 | 2 074 | 12 187 | 0 | 12 187 | 37 969 | 0 | 37 969 |
45417 | 19 517 | 0 | 19 517 | 4 251 | 0 | 4 251 | 2 733 | 0 | 2 733 | 17 999 | 0 | 17 999 |
45515 | 2 543 679 | 0 | 2 543 679 | 277 926 | 0 | 277 926 | 395 451 | 0 | 395 451 | 2 661 204 | 0 | 2 661 204 |
45524 | 499 721 | 0 | 499 721 | 0 | 0 | 0 | 0 | 0 | 0 | 499 721 | 0 | 499 721 |
45714 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45715 | 3 146 | 0 | 3 146 | 29 | 0 | 29 | 68 | 0 | 68 | 3 185 | 0 | 3 185 |
45818 | 11 799 960 | 0 | 11 799 960 | 1 748 398 | 0 | 1 748 398 | 1 656 569 | 0 | 1 656 569 | 11 708 131 | 0 | 11 708 131 |
45821 | 202 181 | 0 | 202 181 | 2 574 | 0 | 2 574 | 2 671 | 0 | 2 671 | 202 278 | 0 | 202 278 |
45918 | 963 833 | 0 | 963 833 | 46 753 | 0 | 46 753 | 241 248 | 0 | 241 248 | 1 158 328 | 0 | 1 158 328 |
45921 | 21 520 | 0 | 21 520 | 902 | 0 | 902 | 862 | 0 | 862 | 21 480 | 0 | 21 480 |
47401 | 22 303 | 0 | 22 303 | 0 | 0 | 0 | 431 | 0 | 431 | 22 734 | 0 | 22 734 |
47403 | 0 | 0 | 0 | 91 559 712 | 2 154 267 | 93 713 979 | 91 559 712 | 2 154 267 | 93 713 979 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 199 142 | 199 142 | 0 | 199 142 | 199 142 | 0 | 0 | 0 |
47407 | 8 | 0 | 8 | 225 193 267 | 220 949 383 | 446 142 650 | 225 193 259 | 220 949 383 | 446 142 642 | 0 | 0 | 0 |
47411 | 631 078 | 21 712 | 652 790 | 352 040 | 12 795 | 364 835 | 348 588 | 15 019 | 363 607 | 627 626 | 23 936 | 651 562 |
47416 | 12 487 | 3 605 | 16 092 | 97 187 | 9 319 | 106 506 | 99 994 | 8 758 | 108 752 | 15 294 | 3 044 | 18 338 |
47422 | 518 823 | 153 | 518 976 | 1 784 320 | 28 895 | 1 813 215 | 1 950 098 | 28 887 | 1 978 985 | 684 601 | 145 | 684 746 |
47424 | 24 694 | 0 | 24 694 | 573 511 | 0 | 573 511 | 565 207 | 0 | 565 207 | 16 390 | 0 | 16 390 |
47425 | 2 700 289 | 0 | 2 700 289 | 117 969 | 0 | 117 969 | 143 877 | 0 | 143 877 | 2 726 197 | 0 | 2 726 197 |
47426 | 166 094 | 7 942 | 174 036 | 190 807 | 7 995 | 198 802 | 201 864 | 7 167 | 209 031 | 177 151 | 7 114 | 184 265 |
47441 | 2 047 918 | 476 | 2 048 394 | 185 636 | 44 | 185 680 | 149 500 | 16 | 149 516 | 2 011 782 | 448 | 2 012 230 |
47442 | 155 026 | 0 | 155 026 | 59 827 | 0 | 59 827 | 38 489 | 0 | 38 489 | 133 688 | 0 | 133 688 |
47444 | 34 | 0 | 34 | 117 | 0 | 117 | 107 | 0 | 107 | 24 | 0 | 24 |
47445 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47452 | 350 525 | 0 | 350 525 | 23 503 | 0 | 23 503 | 20 811 | 0 | 20 811 | 347 833 | 0 | 347 833 |
47466 | 171 333 | 0 | 171 333 | 38 372 | 0 | 38 372 | 16 309 | 0 | 16 309 | 149 270 | 0 | 149 270 |
47501 | 28 610 | 0 | 28 610 | 21 366 | 1 539 | 22 905 | 30 498 | 1 539 | 32 037 | 37 742 | 0 | 37 742 |
47804 | 68 336 | 0 | 68 336 | 3 536 | 0 | 3 536 | 3 329 | 0 | 3 329 | 68 129 | 0 | 68 129 |
47806 | 322 | 0 | 322 | 0 | 0 | 0 | 1 | 0 | 1 | 323 | 0 | 323 |
47808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50120 | 4 577 | 0 | 4 577 | 75 360 | 0 | 75 360 | 97 585 | 0 | 97 585 | 26 802 | 0 | 26 802 |
50427 | 1 465 | 0 | 1 465 | 1 475 | 0 | 1 475 | 10 | 0 | 10 | 0 | 0 | 0 |
50431 | 2 718 | 0 | 2 718 | 66 | 0 | 66 | 2 461 | 0 | 2 461 | 5 113 | 0 | 5 113 |
50620 | 4 | 0 | 4 | 33 537 | 0 | 33 537 | 33 537 | 0 | 33 537 | 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 | 63 500 | 0 | 63 500 | 45 000 | 0 | 45 000 | 60 000 | 0 | 60 000 | 78 500 | 0 | 78 500 |
52303 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 237 750 | 0 | 237 750 | 0 | 0 | 0 | 67 500 | 0 | 67 500 | 305 250 | 0 | 305 250 |
52306 | 60 634 | 0 | 60 634 | 56 250 | 0 | 56 250 | 17 046 | 0 | 17 046 | 21 430 | 0 | 21 430 |
52307 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
52406 | 0 | 1 619 | 1 619 | 112 188 | 55 | 112 243 | 112 188 | 53 | 112 241 | 0 | 1 617 | 1 617 |
52501 | 35 987 | 0 | 35 987 | 10 938 | 0 | 10 938 | 39 723 | 0 | 39 723 | 64 772 | 0 | 64 772 |
52602 | 160 616 | 0 | 160 616 | 189 905 | 0 | 189 905 | 135 879 | 0 | 135 879 | 106 590 | 0 | 106 590 |
60105 | 216 267 | 0 | 216 267 | 25 315 | 0 | 25 315 | 2 859 | 0 | 2 859 | 193 811 | 0 | 193 811 |
60108 | 0 | 0 | 0 | 25 316 | 0 | 25 316 | 25 316 | 0 | 25 316 | 0 | 0 | 0 |
60120 | 2 683 628 | 0 | 2 683 628 | 0 | 0 | 0 | 33 539 | 0 | 33 539 | 2 717 167 | 0 | 2 717 167 |
60301 | 356 297 | 0 | 356 297 | 437 574 | 0 | 437 574 | 283 718 | 0 | 283 718 | 202 441 | 0 | 202 441 |
60305 | 1 787 370 | 0 | 1 787 370 | 1 907 751 | 0 | 1 907 751 | 483 054 | 0 | 483 054 | 362 673 | 0 | 362 673 |
60307 | 0 | 0 | 0 | 638 | 0 | 638 | 638 | 0 | 638 | 0 | 0 | 0 |
60309 | 77 766 | 0 | 77 766 | 36 295 | 0 | 36 295 | 133 907 | 0 | 133 907 | 175 378 | 0 | 175 378 |
60311 | 190 510 | 0 | 190 510 | 315 156 | 0 | 315 156 | 333 175 | 0 | 333 175 | 208 529 | 0 | 208 529 |
60313 | 0 | 24 241 | 24 241 | 0 | 986 | 986 | 0 | 986 | 986 | 0 | 24 241 | 24 241 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 146 629 | 2 | 146 631 | 25 095 | 0 | 25 095 | 66 911 | 0 | 66 911 | 188 445 | 2 | 188 447 |
60324 | 1 232 374 | 0 | 1 232 374 | 74 274 | 0 | 74 274 | 52 100 | 0 | 52 100 | 1 210 200 | 0 | 1 210 200 |
60335 | 353 514 | 0 | 353 514 | 334 003 | 0 | 334 003 | 369 652 | 0 | 369 652 | 389 163 | 0 | 389 163 |
60349 | 24 183 | 0 | 24 183 | 13 590 | 0 | 13 590 | 0 | 0 | 0 | 10 593 | 0 | 10 593 |
60352 | 98 408 | 0 | 98 408 | 167 | 0 | 167 | 1 381 | 0 | 1 381 | 99 622 | 0 | 99 622 |
60414 | 761 778 | 0 | 761 778 | 9 682 | 0 | 9 682 | 23 483 | 0 | 23 483 | 775 579 | 0 | 775 579 |
60805 | 2 127 | 0 | 2 127 | 0 | 0 | 0 | 77 | 0 | 77 | 2 204 | 0 | 2 204 |
60806 | 255 | 0 | 255 | 207 | 0 | 207 | 26 | 0 | 26 | 74 | 0 | 74 |
60903 | 808 934 | 0 | 808 934 | 0 | 0 | 0 | 40 676 | 0 | 40 676 | 849 610 | 0 | 849 610 |
61501 | 158 919 | 0 | 158 919 | 5 000 | 0 | 5 000 | 237 | 0 | 237 | 154 156 | 0 | 154 156 |
61701 | 83 948 | 0 | 83 948 | 0 | 0 | 0 | 0 | 0 | 0 | 83 948 | 0 | 83 948 |
62002 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
70601 | 16 722 864 | 0 | 16 722 864 | 7 280 | 0 | 7 280 | 5 251 571 | 0 | 5 251 571 | 21 967 155 | 0 | 21 967 155 |
70602 | 178 659 | 0 | 178 659 | 97 247 | 0 | 97 247 | 143 341 | 0 | 143 341 | 224 753 | 0 | 224 753 |
70603 | 5 178 896 | 0 | 5 178 896 | 0 | 0 | 0 | 1 408 073 | 0 | 1 408 073 | 6 586 969 | 0 | 6 586 969 |
70604 | 1 449 | 0 | 1 449 | 0 | 0 | 0 | 365 | 0 | 365 | 1 814 | 0 | 1 814 |
70613 | 236 830 | 0 | 236 830 | 263 523 | 0 | 263 523 | 255 719 | 0 | 255 719 | 229 026 | 0 | 229 026 |
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) | 209 058 965 | 18 416 526 | 227 475 491 | 976 912 337 | 272 385 906 | 1 249 298 243 | 1 002 088 530 | 283 466 127 | 1 285 554 657 | 234 235 158 | 29 496 747 | 263 731 905 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 101 250 | 0 | 101 250 | 101 250 | 0 | 101 250 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 35 327 217 | 0 | 35 327 217 | 1 249 525 | 0 | 1 249 525 | 1 173 978 | 0 | 1 173 978 | 35 402 764 | 0 | 35 402 764 |
90902 | 4 263 848 | 1 | 4 263 849 | 548 069 | 0 | 548 069 | 667 039 | 0 | 667 039 | 4 144 878 | 1 | 4 144 879 |
90907 | 243 861 | 0 | 243 861 | 532 402 | 0 | 532 402 | 437 069 | 0 | 437 069 | 339 194 | 0 | 339 194 |
90908 | 0 | 0 | 0 | 3 008 | 0 | 3 008 | 3 008 | 0 | 3 008 | 0 | 0 | 0 |
91202 | 1 592 | 0 | 1 592 | 418 | 0 | 418 | 436 | 0 | 436 | 1 574 | 0 | 1 574 |
91203 | 326 | 0 | 326 | 57 | 0 | 57 | 73 | 0 | 73 | 310 | 0 | 310 |
91207 | 17 | 0 | 17 | 0 | 0 | 0 | 1 | 0 | 1 | 16 | 0 | 16 |
91414 | 281 380 162 | 6 061 064 | 287 441 226 | 180 674 163 | 200 056 | 180 874 219 | 12 964 853 | 219 123 | 13 183 976 | 449 089 472 | 6 041 997 | 455 131 469 |
91417 | 20 000 000 | 0 | 20 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 000 | 0 | 20 000 000 |
91418 | 739 479 | 0 | 739 479 | 1 776 | 0 | 1 776 | 15 846 | 0 | 15 846 | 725 409 | 0 | 725 409 |
91501 | 28 102 | 0 | 28 102 | 0 | 0 | 0 | 0 | 0 | 0 | 28 102 | 0 | 28 102 |
91502 | 842 143 | 0 | 842 143 | 145 837 | 0 | 145 837 | 0 | 0 | 0 | 987 980 | 0 | 987 980 |
91704 | 1 848 200 | 23 399 | 1 871 599 | 0 | 759 | 759 | 3 842 | 785 | 4 627 | 1 844 358 | 23 373 | 1 867 731 |
91802 | 15 125 241 | 400 216 | 15 525 457 | 256 | 13 148 | 13 404 | 15 188 | 13 480 | 28 668 | 15 110 309 | 399 884 | 15 510 193 |
91803 | 450 480 | 51 503 | 501 983 | 0 | 1 602 | 1 602 | 296 | 1 711 | 2 007 | 450 184 | 51 394 | 501 578 |
99998 | 84 626 264 | 0 | 84 626 264 | 87 439 632 | 0 | 87 439 632 | 85 110 416 | 0 | 85 110 416 | 86 955 480 | 0 | 86 955 480 |
Итого по активу (баланс) | 444 876 932 | 6 536 183 | 451 413 115 | 270 696 393 | 215 565 | 270 911 958 | 100 493 295 | 235 099 | 100 728 394 | 615 080 030 | 6 516 649 | 621 596 679 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 36 393 | 0 | 36 393 | 36 393 | 0 | 36 393 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 144 560 | 0 | 144 560 | 144 560 | 0 | 144 560 | 0 | 0 | 0 |
91311 | 21 583 216 | 320 959 | 21 904 175 | 602 497 | 10 835 | 613 332 | 260 139 | 10 621 | 270 760 | 21 240 858 | 320 745 | 21 561 603 |
91312 | 15 846 659 | 320 339 | 16 166 998 | 377 980 | 10 813 | 388 793 | 581 496 | 10 601 | 592 097 | 16 050 175 | 320 127 | 16 370 302 |
91314 | 7 937 746 | 0 | 7 937 746 | 72 939 982 | 770 059 | 73 710 041 | 76 167 579 | 770 059 | 76 937 638 | 11 165 343 | 0 | 11 165 343 |
91315 | 11 019 595 | 795 023 | 11 814 618 | 368 515 | 106 428 | 474 943 | 902 278 | 89 186 | 991 464 | 11 553 358 | 777 781 | 12 331 139 |
91317 | 20 491 793 | 1 164 996 | 21 656 789 | 9 988 037 | 76 088 | 10 064 125 | 8 383 390 | 71 838 | 8 455 228 | 18 887 146 | 1 160 746 | 20 047 892 |
91318 | 1 051 850 | 0 | 1 051 850 | 0 | 0 | 0 | 0 | 0 | 0 | 1 051 850 | 0 | 1 051 850 |
91319 | 3 491 411 | 0 | 3 491 411 | 496 283 | 0 | 496 283 | 853 706 | 0 | 853 706 | 3 848 834 | 0 | 3 848 834 |
91507 | 594 607 | 0 | 594 607 | 24 161 | 0 | 24 161 | 0 | 0 | 0 | 570 446 | 0 | 570 446 |
91508 | 8 070 | 0 | 8 070 | 43 | 0 | 43 | 44 | 0 | 44 | 8 071 | 0 | 8 071 |
99999 | 366 786 851 | 0 | 366 786 851 | 15 050 446 | 0 | 15 050 446 | 182 904 794 | 0 | 182 904 794 | 534 641 199 | 0 | 534 641 199 |
Итого по пассиву (баланс) | 448 811 798 | 2 601 317 | 451 413 115 | 100 028 897 | 974 223 | 101 003 120 | 270 234 379 | 952 305 | 271 186 684 | 619 017 280 | 2 579 399 | 621 596 679 |
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 | 6 564 450 | 6 470 530 | 13 034 980 | 6 564 450 | 6 470 530 | 13 034 980 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 6 592 920 | 6 498 884 | 13 091 804 | 6 592 920 | 6 498 884 | 13 091 804 | 0 | 0 | 0 |
93303 | 28 470 | 28 362 | 56 832 | 6 564 450 | 6 596 248 | 13 160 698 | 6 592 920 | 6 624 610 | 13 217 530 | 0 | 0 | 0 |
93305 | 659 000 | 647 347 | 1 306 347 | 0 | 21 423 | 21 423 | 0 | 21 853 | 21 853 | 659 000 | 646 917 | 1 305 917 |
93311 | 7 767 666 | 0 | 7 767 666 | 0 | 0 | 0 | 0 | 0 | 0 | 7 767 666 | 0 | 7 767 666 |
93901 | 6 668 526 | 10 776 144 | 17 444 670 | 8 465 944 | 194 731 075 | 203 197 019 | 8 628 836 | 189 353 513 | 197 982 349 | 6 505 634 | 16 153 706 | 22 659 340 |
93902 | 0 | 0 | 0 | 132 008 | 27 871 | 159 879 | 102 600 | 27 871 | 130 471 | 29 408 | 0 | 29 408 |
94101 | 0 | 0 | 0 | 243 889 | 144 382 | 388 271 | 243 889 | 144 382 | 388 271 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 204 118 | 570 050 | 774 168 | 204 118 | 570 050 | 774 168 | 0 | 0 | 0 |
99996 | 25 952 577 | 0 | 25 952 577 | 217 791 291 | 0 | 217 791 291 | 212 582 330 | 0 | 212 582 330 | 31 161 538 | 0 | 31 161 538 |
Итого по активу (баланс) | 41 076 239 | 11 451 853 | 52 528 092 | 246 559 070 | 215 060 463 | 461 619 533 | 241 512 063 | 209 711 693 | 451 223 756 | 46 123 246 | 16 800 623 | 62 923 869 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 6 564 320 | 6 470 530 | 13 034 850 | 6 564 320 | 6 470 530 | 13 034 850 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 6 592 790 | 6 498 884 | 13 091 674 | 6 592 790 | 6 498 884 | 13 091 674 | 0 | 0 | 0 |
96303 | 28 470 | 28 362 | 56 832 | 6 592 790 | 6 624 610 | 13 217 400 | 6 564 320 | 6 596 248 | 13 160 568 | 0 | 0 | 0 |
96305 | 658 620 | 647 347 | 1 305 967 | 0 | 21 853 | 21 853 | 0 | 21 423 | 21 423 | 658 620 | 646 917 | 1 305 537 |
96511 | 7 121 048 | 0 | 7 121 048 | 241 366 | 0 | 241 366 | 304 883 | 0 | 304 883 | 7 184 565 | 0 | 7 184 565 |
96901 | 10 798 802 | 6 669 928 | 17 468 730 | 189 311 727 | 8 756 818 | 198 068 545 | 194 514 426 | 8 727 439 | 203 241 865 | 16 001 501 | 6 640 549 | 22 642 050 |
96902 | 0 | 0 | 0 | 231 905 | 570 408 | 802 313 | 231 905 | 599 794 | 831 699 | 0 | 29 386 | 29 386 |
97101 | 0 | 0 | 0 | 151 843 | 0 | 151 843 | 151 843 | 0 | 151 843 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 102 775 | 0 | 102 775 | 102 775 | 0 | 102 775 | 0 | 0 | 0 |
99997 | 26 575 515 | 0 | 26 575 515 | 212 491 687 | 0 | 212 491 687 | 217 678 503 | 0 | 217 678 503 | 31 762 331 | 0 | 31 762 331 |
Итого по пассиву (баланс) | 45 182 455 | 7 345 637 | 52 528 092 | 422 281 203 | 28 943 103 | 451 224 306 | 432 705 765 | 28 914 318 | 461 620 083 | 55 607 017 | 7 316 852 | 62 923 869 |
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