Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2021 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 | ||||||||||||
10610 | 4 664 | 0 | 4 664 | 0 | 0 | 0 | 3 479 | 0 | 3 479 | 1 185 | 0 | 1 185 |
10901 | 76 110 | 0 | 76 110 | 0 | 0 | 0 | 0 | 0 | 0 | 76 110 | 0 | 76 110 |
20202 | 890 828 | 242 090 | 1 132 918 | 28 689 292 | 2 374 913 | 31 064 205 | 28 593 505 | 2 444 174 | 31 037 679 | 986 615 | 172 829 | 1 159 444 |
20208 | 1 041 839 | 7 171 | 1 049 010 | 5 997 064 | 14 993 | 6 012 057 | 5 623 115 | 12 349 | 5 635 464 | 1 415 788 | 9 815 | 1 425 603 |
20209 | 188 564 | 6 523 | 195 087 | 6 285 249 | 451 120 | 6 736 369 | 6 444 813 | 454 546 | 6 899 359 | 29 000 | 3 097 | 32 097 |
30102 | 6 382 541 | 0 | 6 382 541 | 297 329 328 | 0 | 297 329 328 | 290 005 950 | 0 | 290 005 950 | 13 705 919 | 0 | 13 705 919 |
30110 | 104 291 | 123 600 | 227 891 | 44 136 828 | 3 105 420 | 47 242 248 | 44 117 899 | 3 172 454 | 47 290 353 | 123 220 | 56 566 | 179 786 |
30114 | 0 | 397 625 | 397 625 | 0 | 38 285 599 | 38 285 599 | 0 | 37 598 720 | 37 598 720 | 0 | 1 084 504 | 1 084 504 |
30118 | 0 | 247 | 247 | 0 | 25 | 25 | 0 | 23 | 23 | 0 | 249 | 249 |
30128 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
30202 | 1 176 090 | 0 | 1 176 090 | 4 219 | 0 | 4 219 | 0 | 0 | 0 | 1 180 309 | 0 | 1 180 309 |
30210 | 57 330 | 0 | 57 330 | 1 219 487 | 0 | 1 219 487 | 1 261 467 | 0 | 1 261 467 | 15 350 | 0 | 15 350 |
30221 | 32 570 | 0 | 32 570 | 4 595 871 | 4 012 | 4 599 883 | 4 619 501 | 4 012 | 4 623 513 | 8 940 | 0 | 8 940 |
30233 | 2 402 191 | 18 675 | 2 420 866 | 47 720 640 | 758 505 | 48 479 145 | 47 217 981 | 675 654 | 47 893 635 | 2 904 850 | 101 526 | 3 006 376 |
30242 | 244 | 0 | 244 | 7 426 | 0 | 7 426 | 638 | 0 | 638 | 7 032 | 0 | 7 032 |
30302 | 5 895 468 | 3 846 310 | 9 741 778 | 16 021 235 | 6 628 454 | 22 649 689 | 18 654 279 | 10 024 309 | 28 678 588 | 3 262 424 | 450 455 | 3 712 879 |
30306 | 23 230 435 | 5 714 575 | 28 945 010 | 20 651 660 | 3 980 979 | 24 632 639 | 25 255 401 | 8 719 003 | 33 974 404 | 18 626 694 | 976 551 | 19 603 245 |
304.1 | 270 495 | 112 879 | 383 374 | 82 447 047 | 129 037 | 82 576 084 | 82 615 458 | 163 339 | 82 778 797 | 102 084 | 78 577 | 180 661 |
30428 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 8 000 000 | 0 | 8 000 000 | 8 000 000 | 0 | 8 000 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 |
32102 | 0 | 27 234 | 27 234 | 0 | 539 782 | 539 782 | 0 | 567 016 | 567 016 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 133 750 | 133 750 | 0 | 86 470 | 86 470 | 0 | 47 280 | 47 280 |
32116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32201 | 5 790 | 0 | 5 790 | 0 | 0 | 0 | 0 | 0 | 0 | 5 790 | 0 | 5 790 |
32202 | 0 | 0 | 0 | 63 432 611 | 0 | 63 432 611 | 63 432 611 | 0 | 63 432 611 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 15 629 580 | 0 | 15 629 580 | 15 629 580 | 0 | 15 629 580 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 15 099 579 | 0 | 15 099 579 | 0 | 0 | 0 | 15 099 579 | 0 | 15 099 579 |
32401 | 14 507 | 0 | 14 507 | 0 | 0 | 0 | 0 | 0 | 0 | 14 507 | 0 | 14 507 |
40908 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45107 | 29 396 | 0 | 29 396 | 0 | 0 | 0 | 696 | 0 | 696 | 28 700 | 0 | 28 700 |
45201 | 334 827 | 0 | 334 827 | 490 037 | 0 | 490 037 | 468 181 | 0 | 468 181 | 356 683 | 0 | 356 683 |
45204 | 839 008 | 1 927 155 | 2 766 163 | 1 906 329 | 125 355 | 2 031 684 | 916 018 | 1 300 174 | 2 216 192 | 1 829 319 | 752 336 | 2 581 655 |
45205 | 3 132 785 | 1 152 150 | 4 284 935 | 141 024 | 1 263 213 | 1 404 237 | 1 093 721 | 392 236 | 1 485 957 | 2 180 088 | 2 023 127 | 4 203 215 |
45206 | 3 584 392 | 0 | 3 584 392 | 567 304 | 0 | 567 304 | 1 326 936 | 0 | 1 326 936 | 2 824 760 | 0 | 2 824 760 |
45207 | 3 418 482 | 0 | 3 418 482 | 396 332 | 0 | 396 332 | 182 541 | 0 | 182 541 | 3 632 273 | 0 | 3 632 273 |
45208 | 7 250 012 | 0 | 7 250 012 | 104 313 | 0 | 104 313 | 617 395 | 0 | 617 395 | 6 736 930 | 0 | 6 736 930 |
45216 | 104 966 | 0 | 104 966 | 419 356 | 0 | 419 356 | 220 130 | 0 | 220 130 | 304 192 | 0 | 304 192 |
45401 | 15 734 | 0 | 15 734 | 33 095 | 0 | 33 095 | 30 958 | 0 | 30 958 | 17 871 | 0 | 17 871 |
45404 | 5 710 | 0 | 5 710 | 0 | 0 | 0 | 5 710 | 0 | 5 710 | 0 | 0 | 0 |
45406 | 550 | 0 | 550 | 3 000 | 0 | 3 000 | 43 | 0 | 43 | 3 507 | 0 | 3 507 |
45407 | 77 397 | 0 | 77 397 | 18 096 | 0 | 18 096 | 6 786 | 0 | 6 786 | 88 707 | 0 | 88 707 |
45408 | 352 446 | 0 | 352 446 | 14 831 | 0 | 14 831 | 66 052 | 0 | 66 052 | 301 225 | 0 | 301 225 |
45416 | 6 438 | 0 | 6 438 | 1 670 | 0 | 1 670 | 2 184 | 0 | 2 184 | 5 924 | 0 | 5 924 |
45502 | 1 583 | 0 | 1 583 | 2 989 | 0 | 2 989 | 3 548 | 0 | 3 548 | 1 024 | 0 | 1 024 |
45503 | 674 | 0 | 674 | 345 459 | 0 | 345 459 | 9 845 | 0 | 9 845 | 336 288 | 0 | 336 288 |
45504 | 165 746 | 0 | 165 746 | 38 985 | 0 | 38 985 | 46 503 | 0 | 46 503 | 158 228 | 0 | 158 228 |
45505 | 8 668 791 | 0 | 8 668 791 | 2 754 392 | 0 | 2 754 392 | 1 773 274 | 0 | 1 773 274 | 9 649 909 | 0 | 9 649 909 |
45506 | 17 411 384 | 0 | 17 411 384 | 2 451 112 | 0 | 2 451 112 | 1 931 869 | 0 | 1 931 869 | 17 930 627 | 0 | 17 930 627 |
45507 | 57 635 329 | 58 355 | 57 693 684 | 5 793 466 | 3 140 | 5 796 606 | 3 509 061 | 5 354 | 3 514 415 | 59 919 734 | 56 141 | 59 975 875 |
45508 | 19 087 886 | 33 294 | 19 121 180 | 5 519 551 | 3 906 | 5 523 457 | 4 856 999 | 5 533 | 4 862 532 | 19 750 438 | 31 667 | 19 782 105 |
45509 | 2 674 | 11 787 | 14 461 | 1 591 | 1 833 | 3 424 | 1 668 | 1 971 | 3 639 | 2 597 | 11 649 | 14 246 |
45523 | 494 577 | 0 | 494 577 | 577 879 | 0 | 577 879 | 475 695 | 0 | 475 695 | 596 761 | 0 | 596 761 |
45706 | 38 292 | 2 425 | 40 717 | 0 | 128 | 128 | 641 | 263 | 904 | 37 651 | 2 290 | 39 941 |
45707 | 395 | 0 | 395 | 349 | 0 | 349 | 168 | 0 | 168 | 576 | 0 | 576 |
45713 | 217 | 0 | 217 | 24 | 0 | 24 | 45 | 0 | 45 | 196 | 0 | 196 |
45803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45806 | 12 | 0 | 12 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
45807 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45809 | 230 | 0 | 230 | 4 | 0 | 4 | 3 | 0 | 3 | 231 | 0 | 231 |
45810 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
45811 | 7 758 | 0 | 7 758 | 318 | 0 | 318 | 484 | 0 | 484 | 7 592 | 0 | 7 592 |
45812 | 4 467 409 | 11 102 | 4 478 511 | 155 090 | 601 | 155 691 | 314 445 | 891 | 315 336 | 4 308 054 | 10 812 | 4 318 866 |
45813 | 2 520 | 0 | 2 520 | 54 | 0 | 54 | 176 | 0 | 176 | 2 398 | 0 | 2 398 |
45814 | 487 683 | 2 519 | 490 202 | 7 229 | 136 | 7 365 | 65 848 | 202 | 66 050 | 429 064 | 2 453 | 431 517 |
45815 | 11 201 087 | 203 851 | 11 404 938 | 690 662 | 10 497 | 701 159 | 1 735 744 | 34 831 | 1 770 575 | 10 156 005 | 179 517 | 10 335 522 |
45816 | 35 005 | 15 | 35 020 | 5 | 1 | 6 | 8 | 1 | 9 | 35 002 | 15 | 35 017 |
45817 | 4 027 | 195 | 4 222 | 10 | 11 | 21 | 49 | 16 | 65 | 3 988 | 190 | 4 178 |
45820 | 851 268 | 0 | 851 268 | 334 315 | 0 | 334 315 | 377 626 | 0 | 377 626 | 807 957 | 0 | 807 957 |
45911 | 618 | 0 | 618 | 0 | 0 | 0 | 0 | 0 | 0 | 618 | 0 | 618 |
45912 | 901 714 | 0 | 901 714 | 23 421 | 0 | 23 421 | 8 536 | 0 | 8 536 | 916 599 | 0 | 916 599 |
45914 | 51 044 | 0 | 51 044 | 501 | 0 | 501 | 1 303 | 0 | 1 303 | 50 242 | 0 | 50 242 |
45915 | 1 169 104 | 32 412 | 1 201 516 | 121 435 | 1 803 | 123 238 | 270 170 | 3 082 | 273 252 | 1 020 369 | 31 133 | 1 051 502 |
45917 | 1 052 | 0 | 1 052 | 39 | 0 | 39 | 53 | 0 | 53 | 1 038 | 0 | 1 038 |
45920 | 71 574 | 0 | 71 574 | 24 976 | 0 | 24 976 | 30 659 | 0 | 30 659 | 65 891 | 0 | 65 891 |
47101 | 38 000 | 0 | 38 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 48 000 | 0 | 48 000 |
47105 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
47301 | 0 | 1 817 350 | 1 817 350 | 0 | 98 619 | 98 619 | 0 | 145 970 | 145 970 | 0 | 1 769 999 | 1 769 999 |
474.1 | 0 | 1 889 054 | 1 889 054 | 124 624 338 | 67 904 557 | 192 528 895 | 124 624 338 | 67 617 588 | 192 241 926 | 0 | 2 176 023 | 2 176 023 |
47417 | 186 | 1 | 187 | 9 287 | 2 | 9 289 | 9 011 | 1 | 9 012 | 462 | 2 | 464 |
47421 | 943 | 0 | 943 | 270 755 | 0 | 270 755 | 263 901 | 0 | 263 901 | 7 797 | 0 | 7 797 |
47423 | 1 249 729 | 24 854 | 1 274 583 | 4 813 924 | 141 640 | 4 955 564 | 5 094 153 | 142 011 | 5 236 164 | 969 500 | 24 483 | 993 983 |
47427 | 1 238 989 | 6 959 | 1 245 948 | 1 481 265 | 8 722 | 1 489 987 | 1 363 472 | 4 448 | 1 367 920 | 1 356 782 | 11 233 | 1 368 015 |
47440 | 263 103 | 0 | 263 103 | 62 552 | 0 | 62 552 | 53 552 | 0 | 53 552 | 272 103 | 0 | 272 103 |
47443 | 83 628 | 0 | 83 628 | 314 286 | 0 | 314 286 | 313 544 | 0 | 313 544 | 84 370 | 0 | 84 370 |
47447 | 824 638 | 0 | 824 638 | 164 620 | 0 | 164 620 | 113 058 | 0 | 113 058 | 876 200 | 0 | 876 200 |
47451 | 4 488 | 0 | 4 488 | 0 | 0 | 0 | 147 | 0 | 147 | 4 341 | 0 | 4 341 |
47465 | 767 279 | 0 | 767 279 | 98 548 | 0 | 98 548 | 193 846 | 0 | 193 846 | 671 981 | 0 | 671 981 |
47502 | 37 339 | 218 | 37 557 | 25 211 | 2 119 | 27 330 | 51 554 | 1 945 | 53 499 | 10 996 | 392 | 11 388 |
47701 | 2 546 | 0 | 2 546 | 18 | 0 | 18 | 214 | 0 | 214 | 2 350 | 0 | 2 350 |
47704 | 120 | 0 | 120 | 5 | 0 | 5 | 12 | 0 | 12 | 113 | 0 | 113 |
47801 | 282 117 | 0 | 282 117 | 1 066 | 0 | 1 066 | 12 782 | 0 | 12 782 | 270 401 | 0 | 270 401 |
47802 | 1 255 750 | 0 | 1 255 750 | 0 | 0 | 0 | 299 | 0 | 299 | 1 255 451 | 0 | 1 255 451 |
47803 | 4 828 855 | 0 | 4 828 855 | 2 641 983 | 0 | 2 641 983 | 1 934 745 | 0 | 1 934 745 | 5 536 093 | 0 | 5 536 093 |
47805 | 213 197 | 0 | 213 197 | 165 841 | 0 | 165 841 | 168 863 | 0 | 168 863 | 210 175 | 0 | 210 175 |
47807 | 4 952 | 0 | 4 952 | 1 781 | 0 | 1 781 | 339 | 0 | 339 | 6 394 | 0 | 6 394 |
47813 | 5 839 | 0 | 5 839 | 3 772 | 0 | 3 772 | 2 220 | 0 | 2 220 | 7 391 | 0 | 7 391 |
47816 | 50 014 | 0 | 50 014 | 52 519 | 0 | 52 519 | 47 940 | 0 | 47 940 | 54 593 | 0 | 54 593 |
50104 | 3 113 298 | 0 | 3 113 298 | 32 466 918 | 0 | 32 466 918 | 34 263 041 | 0 | 34 263 041 | 1 317 175 | 0 | 1 317 175 |
50105 | 5 292 | 0 | 5 292 | 43 | 0 | 43 | 148 | 0 | 148 | 5 187 | 0 | 5 187 |
50107 | 7 192 010 | 0 | 7 192 010 | 386 875 | 0 | 386 875 | 152 189 | 0 | 152 189 | 7 426 696 | 0 | 7 426 696 |
50110 | 0 | 6 570 596 | 6 570 596 | 0 | 497 742 | 497 742 | 0 | 3 358 846 | 3 358 846 | 0 | 3 709 492 | 3 709 492 |
50118 | 4 750 568 | 0 | 4 750 568 | 34 164 345 | 2 817 143 | 36 981 488 | 32 010 086 | 194 | 32 010 280 | 6 904 827 | 2 816 949 | 9 721 776 |
50121 | 193 283 | 0 | 193 283 | 138 468 | 0 | 138 468 | 108 916 | 0 | 108 916 | 222 835 | 0 | 222 835 |
50402 | 6 654 779 | 0 | 6 654 779 | 42 894 | 0 | 42 894 | 1 844 050 | 0 | 1 844 050 | 4 853 623 | 0 | 4 853 623 |
50404 | 1 110 679 | 0 | 1 110 679 | 7 666 | 0 | 7 666 | 18 713 | 0 | 18 713 | 1 099 632 | 0 | 1 099 632 |
50407 | 1 814 622 | 249 486 | 2 064 108 | 12 446 | 15 634 | 28 080 | 809 | 14 320 | 15 129 | 1 826 259 | 250 800 | 2 077 059 |
50418 | 0 | 0 | 0 | 1 557 426 | 0 | 1 557 426 | 36 | 0 | 36 | 1 557 390 | 0 | 1 557 390 |
50606 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
50905 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
52601 | 840 | 0 | 840 | 34 360 | 0 | 34 360 | 33 421 | 0 | 33 421 | 1 779 | 0 | 1 779 |
60106 | 5 303 001 | 0 | 5 303 001 | 0 | 0 | 0 | 0 | 0 | 0 | 5 303 001 | 0 | 5 303 001 |
60107 | 111 483 | 0 | 111 483 | 4 419 | 0 | 4 419 | 614 | 0 | 614 | 115 288 | 0 | 115 288 |
60204 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60221 | 515 | 0 | 515 | 1 | 0 | 1 | 0 | 0 | 0 | 516 | 0 | 516 |
60302 | 9 512 | 0 | 9 512 | 660 | 0 | 660 | 533 | 0 | 533 | 9 639 | 0 | 9 639 |
60306 | 16 162 | 0 | 16 162 | 269 | 0 | 269 | 3 435 | 0 | 3 435 | 12 996 | 0 | 12 996 |
60308 | 22 475 | 0 | 22 475 | 905 | 252 | 1 157 | 1 164 | 252 | 1 416 | 22 216 | 0 | 22 216 |
60310 | 4 | 0 | 4 | 3 | 0 | 3 | 0 | 0 | 0 | 7 | 0 | 7 |
60312 | 1 218 655 | 0 | 1 218 655 | 847 656 | 0 | 847 656 | 1 544 655 | 0 | 1 544 655 | 521 656 | 0 | 521 656 |
60314 | 47 | 6 081 | 6 128 | 11 356 | 2 072 | 13 428 | 3 100 | 2 796 | 5 896 | 8 303 | 5 357 | 13 660 |
60315 | 237 | 0 | 237 | 8 993 | 0 | 8 993 | 2 881 | 0 | 2 881 | 6 349 | 0 | 6 349 |
60323 | 500 996 | 41 336 | 542 332 | 91 674 | 2 261 | 93 935 | 246 195 | 3 618 | 249 813 | 346 475 | 39 979 | 386 454 |
60336 | 24 227 | 0 | 24 227 | 10 996 | 0 | 10 996 | 19 013 | 0 | 19 013 | 16 210 | 0 | 16 210 |
60351 | 21 830 | 0 | 21 830 | 472 | 0 | 472 | 1 523 | 0 | 1 523 | 20 779 | 0 | 20 779 |
60401 | 4 114 294 | 0 | 4 114 294 | 178 095 | 0 | 178 095 | 158 826 | 0 | 158 826 | 4 133 563 | 0 | 4 133 563 |
60415 | 145 371 | 0 | 145 371 | 122 129 | 0 | 122 129 | 102 924 | 0 | 102 924 | 164 576 | 0 | 164 576 |
60804 | 774 470 | 0 | 774 470 | 32 313 | 0 | 32 313 | 12 720 | 0 | 12 720 | 794 063 | 0 | 794 063 |
60807 | 0 | 0 | 0 | 16 789 | 0 | 16 789 | 16 789 | 0 | 16 789 | 0 | 0 | 0 |
60901 | 3 485 690 | 0 | 3 485 690 | 866 260 | 0 | 866 260 | 0 | 0 | 0 | 4 351 950 | 0 | 4 351 950 |
60906 | 1 184 071 | 0 | 1 184 071 | 712 418 | 0 | 712 418 | 883 463 | 0 | 883 463 | 1 013 026 | 0 | 1 013 026 |
61002 | 1 594 | 0 | 1 594 | 88 | 0 | 88 | 1 682 | 0 | 1 682 | 0 | 0 | 0 |
61008 | 83 848 | 0 | 83 848 | 94 481 | 0 | 94 481 | 165 231 | 0 | 165 231 | 13 098 | 0 | 13 098 |
61009 | 13 431 | 0 | 13 431 | 6 902 | 0 | 6 902 | 18 544 | 0 | 18 544 | 1 789 | 0 | 1 789 |
61010 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 346 365 | 0 | 346 365 | 346 365 | 0 | 346 365 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 220 405 | 0 | 220 405 | 220 405 | 0 | 220 405 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 229 013 | 0 | 2 229 013 | 2 229 013 | 0 | 2 229 013 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 471 023 | 0 | 471 023 | 471 023 | 0 | 471 023 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 353 382 | 0 | 353 382 | 353 382 | 0 | 353 382 | 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 | 100 126 | 0 | 100 126 | 0 | 0 | 0 | 30 746 | 0 | 30 746 | 69 380 | 0 | 69 380 |
62001 | 1 805 746 | 0 | 1 805 746 | 480 328 | 0 | 480 328 | 692 662 | 0 | 692 662 | 1 593 412 | 0 | 1 593 412 |
62101 | 828 | 0 | 828 | 0 | 0 | 0 | 0 | 0 | 0 | 828 | 0 | 828 |
62102 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
70606 | 53 228 029 | 0 | 53 228 029 | 7 334 939 | 0 | 7 334 939 | 396 248 | 0 | 396 248 | 60 166 720 | 0 | 60 166 720 |
70607 | 246 298 | 0 | 246 298 | 100 757 | 0 | 100 757 | 85 883 | 0 | 85 883 | 261 172 | 0 | 261 172 |
70608 | 45 708 375 | 0 | 45 708 375 | 3 733 032 | 0 | 3 733 032 | 0 | 0 | 0 | 49 441 407 | 0 | 49 441 407 |
70609 | 3 674 | 0 | 3 674 | 101 | 0 | 101 | 0 | 0 | 0 | 3 775 | 0 | 3 775 |
70611 | 185 519 | 0 | 185 519 | 15 104 | 0 | 15 104 | 0 | 0 | 0 | 200 623 | 0 | 200 623 |
70614 | 6 285 | 0 | 6 285 | 44 456 | 0 | 44 456 | 44 266 | 0 | 44 266 | 6 475 | 0 | 6 475 |
Итого по активу (баланс) | 341 146 390 | 24 538 125 | 365 684 515 | 907 595 463 | 129 307 976 | 1 036 903 439 | 878 060 247 | 136 958 612 | 1 015 018 859 | 370 681 606 | 16 887 489 | 387 569 095 |
Пассив | ||||||||||||
10207 | 13 436 514 | 0 | 13 436 514 | 0 | 0 | 0 | 0 | 0 | 0 | 13 436 514 | 0 | 13 436 514 |
10601 | 23 322 | 0 | 23 322 | 17 396 | 0 | 17 396 | 2 555 | 0 | 2 555 | 8 481 | 0 | 8 481 |
10602 | 11 979 567 | 0 | 11 979 567 | 0 | 0 | 0 | 0 | 0 | 0 | 11 979 567 | 0 | 11 979 567 |
10701 | 462 909 | 0 | 462 909 | 0 | 0 | 0 | 0 | 0 | 0 | 462 909 | 0 | 462 909 |
10801 | 3 066 722 | 0 | 3 066 722 | 0 | 0 | 0 | 13 917 | 0 | 13 917 | 3 080 639 | 0 | 3 080 639 |
20309 | 0 | 253 | 253 | 0 | 23 | 23 | 0 | 26 | 26 | 0 | 256 | 256 |
30109 | 25 557 | 0 | 25 557 | 3 831 753 | 0 | 3 831 753 | 3 856 731 | 0 | 3 856 731 | 50 535 | 0 | 50 535 |
30111 | 3 476 | 78 907 | 82 383 | 20 932 751 | 2 062 489 | 22 995 240 | 20 954 862 | 2 896 840 | 23 851 702 | 25 587 | 913 258 | 938 845 |
30126 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
30129 | 161 | 0 | 161 | 23 | 0 | 23 | 138 | 0 | 138 | 276 | 0 | 276 |
30220 | 0 | 0 | 0 | 0 | 354 240 | 354 240 | 0 | 354 240 | 354 240 | 0 | 0 | 0 |
30222 | 2 594 | 0 | 2 594 | 334 265 | 0 | 334 265 | 333 839 | 0 | 333 839 | 2 168 | 0 | 2 168 |
30223 | 0 | 0 | 0 | 61 202 | 0 | 61 202 | 61 202 | 0 | 61 202 | 0 | 0 | 0 |
30226 | 167 768 | 0 | 167 768 | 3 220 | 0 | 3 220 | 21 144 | 0 | 21 144 | 185 692 | 0 | 185 692 |
30232 | 1 409 185 | 37 194 | 1 446 379 | 58 565 785 | 1 201 847 | 59 767 632 | 58 827 564 | 1 227 681 | 60 055 245 | 1 670 964 | 63 028 | 1 733 992 |
30236 | 0 | 0 | 0 | 11 168 | 12 | 11 180 | 11 168 | 12 | 11 180 | 0 | 0 | 0 |
30243 | 33 530 | 0 | 33 530 | 327 | 0 | 327 | 20 552 | 0 | 20 552 | 53 755 | 0 | 53 755 |
30301 | 5 895 468 | 3 846 310 | 9 741 778 | 18 654 280 | 10 024 357 | 28 678 637 | 16 021 236 | 6 628 502 | 22 649 738 | 3 262 424 | 450 455 | 3 712 879 |
30305 | 23 230 435 | 5 714 575 | 28 945 010 | 25 255 400 | 8 719 003 | 33 974 403 | 20 651 659 | 3 980 979 | 24 632 638 | 18 626 694 | 976 551 | 19 603 245 |
30429 | 1 183 | 0 | 1 183 | 139 | 0 | 139 | 0 | 0 | 0 | 1 044 | 0 | 1 044 |
30601 | 639 096 | 812 064 | 1 451 160 | 7 447 801 | 829 864 | 8 277 665 | 6 916 758 | 127 969 | 7 044 727 | 108 053 | 110 169 | 218 222 |
30606 | 15 352 | 13 | 15 365 | 82 734 | 1 | 82 735 | 72 680 | 1 | 72 681 | 5 298 | 13 | 5 311 |
31302 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 000 | 0 | 1 900 000 | 1 900 000 | 0 | 1 900 000 |
31402 | 875 000 | 0 | 875 000 | 7 056 000 | 0 | 7 056 000 | 6 181 000 | 0 | 6 181 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 1 274 000 | 0 | 1 274 000 | 1 274 000 | 0 | 1 274 000 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 0 | 0 | 0 | 449 000 | 0 | 449 000 | 449 000 | 0 | 449 000 |
31406 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
31502 | 4 399 574 | 0 | 4 399 574 | 22 570 124 | 0 | 22 570 124 | 18 170 550 | 0 | 18 170 550 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 10 436 528 | 0 | 10 436 528 | 16 644 344 | 0 | 16 644 344 | 6 207 816 | 0 | 6 207 816 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 14 329 550 | 0 | 14 329 550 | 14 329 550 | 0 | 14 329 550 |
32117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32213 | 3 | 0 | 3 | 0 | 0 | 0 | 146 | 0 | 146 | 149 | 0 | 149 |
32403 | 14 507 | 0 | 14 507 | 0 | 0 | 0 | 0 | 0 | 0 | 14 507 | 0 | 14 507 |
405 | 208 | 10 432 | 10 640 | 165 157 | 123 417 | 288 574 | 165 822 | 135 887 | 301 709 | 873 | 22 902 | 23 775 |
406 | 3 737 | 0 | 3 737 | 49 629 | 13 946 | 63 575 | 46 633 | 13 946 | 60 579 | 741 | 0 | 741 |
407 | 21 970 027 | 3 052 346 | 25 022 373 | 512 678 086 | 50 437 812 | 563 115 898 | 510 823 414 | 49 724 335 | 560 547 749 | 20 115 355 | 2 338 869 | 22 454 224 |
408.1 | 1 325 033 | 104 788 | 1 429 821 | 5 789 733 | 33 880 | 5 823 613 | 5 814 271 | 45 049 | 5 859 320 | 1 349 571 | 115 957 | 1 465 528 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 48 341 | 21 156 | 69 497 | 90 475 | 142 621 | 233 096 | 80 024 | 137 550 | 217 574 | 37 890 | 16 085 | 53 975 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
40815 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 13 355 426 | 838 741 | 14 194 167 | 67 030 343 | 2 874 034 | 69 904 377 | 69 976 265 | 3 059 547 | 73 035 812 | 16 301 348 | 1 024 254 | 17 325 602 |
40820 | 62 730 | 111 449 | 174 179 | 86 064 | 34 981 | 121 045 | 106 370 | 40 321 | 146 691 | 83 036 | 116 789 | 199 825 |
40821 | 703 734 | 0 | 703 734 | 8 122 024 | 0 | 8 122 024 | 8 244 740 | 0 | 8 244 740 | 826 450 | 0 | 826 450 |
40822 | 287 328 | 0 | 287 328 | 5 670 225 | 0 | 5 670 225 | 5 508 631 | 0 | 5 508 631 | 125 734 | 0 | 125 734 |
40901 | 639 067 | 0 | 639 067 | 801 082 | 0 | 801 082 | 377 514 | 0 | 377 514 | 215 499 | 0 | 215 499 |
40902 | 0 | 76 999 | 76 999 | 0 | 77 696 | 77 696 | 0 | 697 | 697 | 0 | 0 | 0 |
40903 | 74 943 | 0 | 74 943 | 3 157 577 | 0 | 3 157 577 | 3 158 638 | 0 | 3 158 638 | 76 004 | 0 | 76 004 |
40905 | 7 | 0 | 7 | 26 812 | 986 | 27 798 | 26 823 | 986 | 27 809 | 18 | 0 | 18 |
40907 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
40909 | 0 | 1 | 1 | 33 225 | 23 618 | 56 843 | 33 225 | 23 618 | 56 843 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 7 365 | 8 466 | 15 831 | 7 365 | 8 466 | 15 831 | 0 | 0 | 0 |
40911 | 36 673 | 0 | 36 673 | 863 131 | 0 | 863 131 | 848 009 | 0 | 848 009 | 21 551 | 0 | 21 551 |
40912 | 0 | 0 | 0 | 42 552 | 22 171 | 64 723 | 42 552 | 22 171 | 64 723 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 57 873 | 6 412 | 64 285 | 57 873 | 6 412 | 64 285 | 0 | 0 | 0 |
40914 | 451 269 | 0 | 451 269 | 545 131 | 0 | 545 131 | 527 991 | 0 | 527 991 | 434 129 | 0 | 434 129 |
42002 | 35 000 | 0 | 35 000 | 2 373 300 | 0 | 2 373 300 | 2 347 700 | 0 | 2 347 700 | 9 400 | 0 | 9 400 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 |
42005 | 2 700 000 | 0 | 2 700 000 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 3 900 000 | 0 | 3 900 000 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 |
42102 | 5 719 080 | 0 | 5 719 080 | 83 944 340 | 182 | 83 944 522 | 87 436 699 | 276 219 | 87 712 918 | 9 211 439 | 276 037 | 9 487 476 |
42103 | 255 702 | 0 | 255 702 | 267 250 | 2 343 | 269 593 | 563 950 | 30 749 | 594 699 | 552 402 | 28 406 | 580 808 |
42104 | 67 000 | 60 500 | 127 500 | 61 000 | 4 367 | 65 367 | 40 900 | 3 251 | 44 151 | 46 900 | 59 384 | 106 284 |
42105 | 47 630 | 0 | 47 630 | 5 600 | 0 | 5 600 | 38 000 | 0 | 38 000 | 80 030 | 0 | 80 030 |
42109 | 61 518 | 0 | 61 518 | 369 209 | 0 | 369 209 | 394 661 | 0 | 394 661 | 86 970 | 0 | 86 970 |
42110 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 | 43 000 | 0 | 43 000 | 43 000 | 0 | 43 000 |
42111 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42112 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42202 | 221 296 | 0 | 221 296 | 1 524 795 | 0 | 1 524 795 | 1 520 622 | 0 | 1 520 622 | 217 123 | 0 | 217 123 |
42203 | 113 931 | 0 | 113 931 | 113 931 | 0 | 113 931 | 59 285 | 0 | 59 285 | 59 285 | 0 | 59 285 |
42204 | 446 500 | 0 | 446 500 | 95 000 | 0 | 95 000 | 99 000 | 0 | 99 000 | 450 500 | 0 | 450 500 |
42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 16 000 | 0 | 16 000 |
42206 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 267 574 | 14 867 | 282 441 | 15 694 | 2 435 | 18 129 | 12 451 | 3 633 | 16 084 | 264 331 | 16 065 | 280 396 |
42304 | 455 142 | 2 609 | 457 751 | 232 417 | 602 | 233 019 | 140 852 | 1 312 | 142 164 | 363 577 | 3 319 | 366 896 |
42305 | 3 842 045 | 162 662 | 4 004 707 | 849 559 | 20 676 | 870 235 | 1 166 158 | 18 792 | 1 184 950 | 4 158 644 | 160 778 | 4 319 422 |
42306 | 67 739 500 | 8 354 917 | 76 094 417 | 7 043 954 | 2 509 615 | 9 553 569 | 9 151 993 | 2 704 505 | 11 856 498 | 69 847 539 | 8 549 807 | 78 397 346 |
42307 | 2 217 674 | 1 464 155 | 3 681 829 | 202 039 | 149 699 | 351 738 | 294 843 | 204 777 | 499 620 | 2 310 478 | 1 519 233 | 3 829 711 |
42309 | 7 | 44 | 51 | 7 | 3 | 10 | 0 | 2 | 2 | 0 | 43 | 43 |
42601 | 309 | 739 | 1 048 | 56 | 58 | 114 | 56 | 40 | 96 | 309 | 721 | 1 030 |
42604 | 20 704 | 0 | 20 704 | 10 196 | 0 | 10 196 | 11 546 | 0 | 11 546 | 22 054 | 0 | 22 054 |
42605 | 32 381 | 0 | 32 381 | 21 499 | 0 | 21 499 | 7 785 | 0 | 7 785 | 18 667 | 0 | 18 667 |
42606 | 127 089 | 149 151 | 276 240 | 17 917 | 14 650 | 32 567 | 28 316 | 13 572 | 41 888 | 137 488 | 148 073 | 285 561 |
42607 | 28 796 | 88 305 | 117 101 | 203 | 5 439 | 5 642 | 3 107 | 5 149 | 8 256 | 31 700 | 88 015 | 119 715 |
42609 | 1 | 90 | 91 | 0 | 7 | 7 | 0 | 5 | 5 | 1 | 88 | 89 |
43801 | 50 370 | 0 | 50 370 | 0 | 0 | 0 | 6 800 | 0 | 6 800 | 57 170 | 0 | 57 170 |
43805 | 1 602 000 | 0 | 1 602 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 602 000 | 0 | 1 602 000 |
43806 | 1 023 | 0 | 1 023 | 0 | 0 | 0 | 0 | 0 | 0 | 1 023 | 0 | 1 023 |
45117 | 419 | 0 | 419 | 0 | 0 | 0 | 88 | 0 | 88 | 507 | 0 | 507 |
45215 | 682 903 | 0 | 682 903 | 263 456 | 0 | 263 456 | 508 986 | 0 | 508 986 | 928 433 | 0 | 928 433 |
45217 | 745 541 | 0 | 745 541 | 220 129 | 0 | 220 129 | 111 546 | 0 | 111 546 | 636 958 | 0 | 636 958 |
45415 | 7 869 | 0 | 7 869 | 1 475 | 0 | 1 475 | 1 021 | 0 | 1 021 | 7 415 | 0 | 7 415 |
45417 | 9 560 | 0 | 9 560 | 2 185 | 0 | 2 185 | 1 819 | 0 | 1 819 | 9 194 | 0 | 9 194 |
45515 | 4 659 682 | 0 | 4 659 682 | 960 804 | 0 | 960 804 | 1 187 250 | 0 | 1 187 250 | 4 886 128 | 0 | 4 886 128 |
45524 | 1 978 349 | 0 | 1 978 349 | 554 875 | 0 | 554 875 | 649 270 | 0 | 649 270 | 2 072 744 | 0 | 2 072 744 |
45714 | 207 | 0 | 207 | 42 | 0 | 42 | 169 | 0 | 169 | 334 | 0 | 334 |
45715 | 861 | 0 | 861 | 18 | 0 | 18 | 5 | 0 | 5 | 848 | 0 | 848 |
45818 | 14 683 946 | 0 | 14 683 946 | 2 308 645 | 0 | 2 308 645 | 1 378 217 | 0 | 1 378 217 | 13 753 518 | 0 | 13 753 518 |
45821 | 859 921 | 0 | 859 921 | 376 089 | 0 | 376 089 | 165 541 | 0 | 165 541 | 649 373 | 0 | 649 373 |
45918 | 1 955 225 | 0 | 1 955 225 | 262 026 | 0 | 262 026 | 155 633 | 0 | 155 633 | 1 848 832 | 0 | 1 848 832 |
45921 | 93 698 | 0 | 93 698 | 31 089 | 0 | 31 089 | 22 857 | 0 | 22 857 | 85 466 | 0 | 85 466 |
47313 | 245 | 0 | 245 | 6 | 0 | 6 | 0 | 0 | 0 | 239 | 0 | 239 |
47401 | 1 | 0 | 1 | 16 086 | 0 | 16 086 | 16 678 | 0 | 16 678 | 593 | 0 | 593 |
47403 | 0 | 0 | 0 | 91 920 848 | 6 983 980 | 98 904 828 | 91 920 848 | 6 983 980 | 98 904 828 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 386 111 | 386 111 | 0 | 386 111 | 386 111 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 49 073 706 | 57 696 974 | 106 770 680 | 49 073 706 | 57 696 974 | 106 770 680 | 0 | 0 | 0 |
47411 | 1 329 319 | 40 187 | 1 369 506 | 464 099 | 14 935 | 479 034 | 332 304 | 10 201 | 342 505 | 1 197 524 | 35 453 | 1 232 977 |
47416 | 16 965 | 6 581 | 23 546 | 385 474 | 8 335 | 393 809 | 377 650 | 2 487 | 380 137 | 9 141 | 733 | 9 874 |
47422 | 919 151 | 35 | 919 186 | 2 228 070 | 128 419 | 2 356 489 | 2 124 558 | 128 413 | 2 252 971 | 815 639 | 29 | 815 668 |
47424 | 3 353 | 0 | 3 353 | 268 969 | 0 | 268 969 | 266 417 | 0 | 266 417 | 801 | 0 | 801 |
47425 | 2 295 630 | 0 | 2 295 630 | 465 236 | 0 | 465 236 | 258 372 | 0 | 258 372 | 2 088 766 | 0 | 2 088 766 |
47426 | 144 052 | 308 | 144 360 | 77 821 | 22 | 77 843 | 124 885 | 171 | 125 056 | 191 116 | 457 | 191 573 |
47441 | 1 515 657 | 0 | 1 515 657 | 192 394 | 0 | 192 394 | 494 364 | 0 | 494 364 | 1 817 627 | 0 | 1 817 627 |
47442 | 65 667 | 0 | 65 667 | 80 987 | 0 | 80 987 | 74 520 | 0 | 74 520 | 59 200 | 0 | 59 200 |
47444 | 1 | 0 | 1 | 120 | 0 | 120 | 119 | 0 | 119 | 0 | 0 | 0 |
47452 | 233 330 | 0 | 233 330 | 204 431 | 0 | 204 431 | 135 245 | 0 | 135 245 | 164 144 | 0 | 164 144 |
47466 | 164 747 | 0 | 164 747 | 195 709 | 0 | 195 709 | 228 023 | 0 | 228 023 | 197 061 | 0 | 197 061 |
47501 | 142 704 | 419 | 143 123 | 57 462 | 2 447 | 59 909 | 48 308 | 2 064 | 50 372 | 133 550 | 36 | 133 586 |
47702 | 119 | 0 | 119 | 6 | 0 | 6 | 0 | 0 | 0 | 113 | 0 | 113 |
47705 | 19 | 0 | 19 | 11 | 0 | 11 | 9 | 0 | 9 | 17 | 0 | 17 |
47804 | 257 976 | 0 | 257 976 | 170 114 | 0 | 170 114 | 167 305 | 0 | 167 305 | 255 167 | 0 | 255 167 |
47806 | 73 148 | 0 | 73 148 | 168 482 | 0 | 168 482 | 183 677 | 0 | 183 677 | 88 343 | 0 | 88 343 |
47808 | 152 | 0 | 152 | 1 957 | 0 | 1 957 | 1 892 | 0 | 1 892 | 87 | 0 | 87 |
47814 | 1 | 0 | 1 | 43 089 | 0 | 43 089 | 43 681 | 0 | 43 681 | 593 | 0 | 593 |
47815 | 5 839 | 0 | 5 839 | 2 220 | 0 | 2 220 | 3 772 | 0 | 3 772 | 7 391 | 0 | 7 391 |
50120 | 109 188 | 0 | 109 188 | 65 518 | 0 | 65 518 | 81 291 | 0 | 81 291 | 124 961 | 0 | 124 961 |
50431 | 4 551 | 0 | 4 551 | 132 | 0 | 132 | 14 | 0 | 14 | 4 433 | 0 | 4 433 |
50620 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
52006 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
52301 | 629 000 | 0 | 629 000 | 520 000 | 0 | 520 000 | 1 085 620 | 0 | 1 085 620 | 1 194 620 | 0 | 1 194 620 |
52302 | 0 | 0 | 0 | 102 228 | 0 | 102 228 | 102 228 | 0 | 102 228 | 0 | 0 | 0 |
52304 | 183 392 | 0 | 183 392 | 183 392 | 0 | 183 392 | 58 500 | 0 | 58 500 | 58 500 | 0 | 58 500 |
52305 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 88 000 | 0 | 88 000 |
52306 | 441 167 | 0 | 441 167 | 0 | 0 | 0 | 0 | 0 | 0 | 441 167 | 0 | 441 167 |
52307 | 17 000 | 24 897 | 41 897 | 0 | 1 416 | 1 416 | 0 | 1 477 | 1 477 | 17 000 | 24 958 | 41 958 |
52406 | 3 968 | 0 | 3 968 | 537 438 | 0 | 537 438 | 537 438 | 0 | 537 438 | 3 968 | 0 | 3 968 |
52501 | 48 992 | 3 | 48 995 | 17 383 | 0 | 17 383 | 45 104 | 0 | 45 104 | 76 713 | 3 | 76 716 |
52602 | 11 134 | 0 | 11 134 | 52 508 | 0 | 52 508 | 43 026 | 0 | 43 026 | 1 652 | 0 | 1 652 |
60105 | 111 483 | 0 | 111 483 | 614 | 0 | 614 | 4 419 | 0 | 4 419 | 115 288 | 0 | 115 288 |
60108 | 0 | 0 | 0 | 614 | 0 | 614 | 614 | 0 | 614 | 0 | 0 | 0 |
60120 | 2 860 623 | 0 | 2 860 623 | 10 275 | 0 | 10 275 | 3 104 | 0 | 3 104 | 2 853 452 | 0 | 2 853 452 |
60301 | 169 438 | 0 | 169 438 | 237 993 | 0 | 237 993 | 491 327 | 0 | 491 327 | 422 772 | 0 | 422 772 |
60305 | 1 195 097 | 0 | 1 195 097 | 962 972 | 0 | 962 972 | 712 451 | 0 | 712 451 | 944 576 | 0 | 944 576 |
60307 | 4 | 0 | 4 | 848 | 0 | 848 | 848 | 0 | 848 | 4 | 0 | 4 |
60309 | 249 067 | 0 | 249 067 | 452 800 | 0 | 452 800 | 239 558 | 0 | 239 558 | 35 825 | 0 | 35 825 |
60311 | 643 212 | 0 | 643 212 | 831 503 | 0 | 831 503 | 843 217 | 0 | 843 217 | 654 926 | 0 | 654 926 |
60313 | 0 | 2 534 | 2 534 | 77 000 | 23 206 | 100 206 | 77 000 | 21 192 | 98 192 | 0 | 520 | 520 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 33 098 | 1 312 | 34 410 | 73 875 | 105 | 73 980 | 81 056 | 71 | 81 127 | 40 279 | 1 278 | 41 557 |
60324 | 1 533 026 | 0 | 1 533 026 | 823 634 | 0 | 823 634 | 12 782 | 0 | 12 782 | 722 174 | 0 | 722 174 |
60335 | 245 172 | 0 | 245 172 | 210 164 | 0 | 210 164 | 119 828 | 0 | 119 828 | 154 836 | 0 | 154 836 |
60349 | 11 965 | 0 | 11 965 | 48 | 0 | 48 | 2 804 | 0 | 2 804 | 14 721 | 0 | 14 721 |
60352 | 859 | 0 | 859 | 1 524 | 0 | 1 524 | 1 397 | 0 | 1 397 | 732 | 0 | 732 |
60414 | 967 496 | 0 | 967 496 | 63 604 | 0 | 63 604 | 32 853 | 0 | 32 853 | 936 745 | 0 | 936 745 |
60805 | 217 103 | 0 | 217 103 | 4 730 | 0 | 4 730 | 22 564 | 0 | 22 564 | 234 937 | 0 | 234 937 |
60806 | 603 455 | 0 | 603 455 | 52 827 | 0 | 52 827 | 35 484 | 0 | 35 484 | 586 112 | 0 | 586 112 |
60903 | 1 728 674 | 0 | 1 728 674 | 1 575 | 0 | 1 575 | 107 519 | 0 | 107 519 | 1 834 618 | 0 | 1 834 618 |
61501 | 58 076 | 0 | 58 076 | 34 611 | 0 | 34 611 | 8 940 | 0 | 8 940 | 32 405 | 0 | 32 405 |
61701 | 4 664 | 0 | 4 664 | 0 | 0 | 0 | 0 | 0 | 0 | 4 664 | 0 | 4 664 |
70601 | 54 107 926 | 0 | 54 107 926 | 306 961 | 0 | 306 961 | 8 172 659 | 0 | 8 172 659 | 61 973 624 | 0 | 61 973 624 |
70602 | 197 056 | 0 | 197 056 | 107 328 | 0 | 107 328 | 141 385 | 0 | 141 385 | 231 113 | 0 | 231 113 |
70603 | 45 348 550 | 0 | 45 348 550 | 0 | 0 | 0 | 3 760 723 | 0 | 3 760 723 | 49 109 273 | 0 | 49 109 273 |
70604 | 3 658 | 0 | 3 658 | 0 | 0 | 0 | 101 | 0 | 101 | 3 759 | 0 | 3 759 |
70613 | 5 832 | 0 | 5 832 | 35 473 | 0 | 35 473 | 35 581 | 0 | 35 581 | 5 940 | 0 | 5 940 |
Итого по пассиву (баланс) | 340 604 972 | 25 079 543 | 365 684 515 | 1 037 803 049 | 144 947 902 | 1 182 750 951 | 1 067 705 149 | 136 930 382 | 1 204 635 531 | 370 507 072 | 17 062 023 | 387 569 095 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 520 000 | 0 | 520 000 | 520 000 | 0 | 520 000 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 183 391 | 0 | 183 391 | 1 004 457 | 0 | 1 004 457 | 0 | 0 | 0 | 1 187 848 | 0 | 1 187 848 |
90901 | 12 121 947 | 0 | 12 121 947 | 1 449 057 | 0 | 1 449 057 | 1 983 238 | 0 | 1 983 238 | 11 587 766 | 0 | 11 587 766 |
90902 | 3 770 012 | 9 529 | 3 779 541 | 1 829 925 | 516 | 1 830 441 | 2 091 294 | 765 | 2 092 059 | 3 508 643 | 9 280 | 3 517 923 |
90907 | 639 066 | 0 | 639 066 | 377 514 | 0 | 377 514 | 799 215 | 0 | 799 215 | 217 365 | 0 | 217 365 |
90908 | 0 | 76 998 | 76 998 | 0 | 698 | 698 | 0 | 77 696 | 77 696 | 0 | 0 | 0 |
91202 | 1 136 | 0 | 1 136 | 46 | 0 | 46 | 1 157 | 0 | 1 157 | 25 | 0 | 25 |
91203 | 645 | 0 | 645 | 157 | 0 | 157 | 143 | 0 | 143 | 659 | 0 | 659 |
91207 | 13 | 0 | 13 | 2 | 0 | 2 | 1 | 0 | 1 | 14 | 0 | 14 |
91219 | 0 | 0 | 0 | 0 | 28 513 | 28 513 | 0 | 28 513 | 28 513 | 0 | 0 | 0 |
91220 | 0 | 29 016 | 29 016 | 0 | 28 814 | 28 814 | 0 | 43 702 | 43 702 | 0 | 14 128 | 14 128 |
91414 | 516 123 739 | 3 869 606 | 519 993 345 | 6 262 362 | 83 158 | 6 345 520 | 17 249 529 | 3 644 785 | 20 894 314 | 505 136 572 | 307 979 | 505 444 551 |
91417 | 20 000 000 | 0 | 20 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 000 | 0 | 20 000 000 |
91418 | 7 063 006 | 0 | 7 063 006 | 2 823 391 | 0 | 2 823 391 | 2 081 861 | 0 | 2 081 861 | 7 804 536 | 0 | 7 804 536 |
91419 | 0 | 0 | 0 | 14 362 017 | 0 | 14 362 017 | 3 596 556 | 0 | 3 596 556 | 10 765 461 | 0 | 10 765 461 |
91501 | 33 319 | 0 | 33 319 | 33 250 | 0 | 33 250 | 2 523 | 0 | 2 523 | 64 046 | 0 | 64 046 |
91502 | 724 040 | 0 | 724 040 | 84 420 | 0 | 84 420 | 3 730 | 0 | 3 730 | 804 730 | 0 | 804 730 |
91506 | 3 964 | 0 | 3 964 | 1 161 | 0 | 1 161 | 1 043 | 0 | 1 043 | 4 082 | 0 | 4 082 |
91704 | 1 841 808 | 30 378 | 1 872 186 | 158 048 | 2 172 | 160 220 | 233 209 | 2 376 | 235 585 | 1 766 647 | 30 174 | 1 796 821 |
91802 | 17 293 404 | 523 226 | 17 816 630 | 1 266 047 | 48 083 | 1 314 130 | 1 362 059 | 42 082 | 1 404 141 | 17 197 392 | 529 227 | 17 726 619 |
91803 | 523 103 | 64 446 | 587 549 | 135 198 | 4 046 | 139 244 | 23 531 | 4 854 | 28 385 | 634 770 | 63 638 | 698 408 |
99998 | 100 688 799 | 0 | 100 688 799 | 115 030 166 | 0 | 115 030 166 | 98 612 812 | 0 | 98 612 812 | 117 106 153 | 0 | 117 106 153 |
Итого по активу (баланс) | 681 011 392 | 4 603 199 | 685 614 591 | 145 337 218 | 196 000 | 145 533 218 | 128 561 901 | 3 844 773 | 132 406 674 | 697 786 709 | 954 426 | 698 741 135 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 219 | 0 | 4 219 | 4 219 | 0 | 4 219 | 0 | 0 | 0 |
91311 | 18 737 901 | 278 542 | 19 016 443 | 1 307 447 | 22 372 | 1 329 819 | 1 213 123 | 15 086 | 1 228 209 | 18 643 577 | 271 256 | 18 914 833 |
91312 | 14 612 586 | 279 339 | 14 891 925 | 1 376 693 | 22 436 | 1 399 129 | 1 348 870 | 15 129 | 1 363 999 | 14 584 763 | 272 032 | 14 856 795 |
91314 | 7 816 492 | 0 | 7 816 492 | 79 965 427 | 11 730 | 79 977 157 | 96 370 213 | 11 730 | 96 381 943 | 24 221 278 | 0 | 24 221 278 |
91315 | 23 449 428 | 872 552 | 24 321 980 | 2 137 016 | 101 883 | 2 238 899 | 1 291 619 | 452 472 | 1 744 091 | 22 604 031 | 1 223 141 | 23 827 172 |
91317 | 24 187 316 | 122 249 | 24 309 565 | 14 429 470 | 13 532 | 14 443 002 | 14 801 695 | 10 954 | 14 812 649 | 24 559 541 | 119 671 | 24 679 212 |
91318 | 268 839 | 0 | 268 839 | 76 198 | 0 | 76 198 | 0 | 0 | 0 | 192 641 | 0 | 192 641 |
91319 | 9 460 337 | 13 570 | 9 473 907 | 929 845 | 772 | 930 617 | 1 265 661 | 804 | 1 266 465 | 9 796 153 | 13 602 | 9 809 755 |
91507 | 589 168 | 0 | 589 168 | 52 514 | 0 | 52 514 | 67 333 | 0 | 67 333 | 603 987 | 0 | 603 987 |
91508 | 480 | 0 | 480 | 0 | 0 | 0 | 0 | 0 | 0 | 480 | 0 | 480 |
99999 | 584 925 792 | 0 | 584 925 792 | 33 103 122 | 0 | 33 103 122 | 29 812 312 | 0 | 29 812 312 | 581 634 982 | 0 | 581 634 982 |
Итого по пассиву (баланс) | 684 048 339 | 1 566 252 | 685 614 591 | 133 381 951 | 172 725 | 133 554 676 | 146 175 045 | 506 175 | 146 681 220 | 696 841 433 | 1 899 702 | 698 741 135 |
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 | 9 908 | 9 951 | 19 859 | 1 335 915 | 1 286 675 | 2 622 590 | 1 345 823 | 1 296 626 | 2 642 449 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 1 285 734 | 1 285 875 | 2 571 609 | 1 285 734 | 1 285 875 | 2 571 609 | 0 | 0 | 0 |
93303 | 1 175 537 | 1 179 130 | 2 354 667 | 59 807 | 68 120 | 127 927 | 1 175 537 | 1 187 267 | 2 362 804 | 59 807 | 59 983 | 119 790 |
93304 | 30 791 | 30 497 | 61 288 | 99 600 | 102 826 | 202 426 | 59 807 | 63 832 | 123 639 | 70 584 | 69 491 | 140 075 |
93901 | 242 509 | 1 487 291 | 1 729 800 | 9 960 354 | 36 087 144 | 46 047 498 | 9 468 739 | 35 893 709 | 45 362 448 | 734 124 | 1 680 726 | 2 414 850 |
93902 | 0 | 0 | 0 | 326 000 | 119 159 | 445 159 | 326 000 | 119 159 | 445 159 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 429 302 | 0 | 429 302 | 429 302 | 0 | 429 302 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 234 117 | 234 117 | 0 | 234 117 | 234 117 | 0 | 0 | 0 |
99996 | 4 178 325 | 0 | 4 178 325 | 47 441 082 | 0 | 47 441 082 | 48 951 820 | 0 | 48 951 820 | 2 667 587 | 0 | 2 667 587 |
Итого по активу (баланс) | 5 637 070 | 2 706 869 | 8 343 939 | 60 937 794 | 39 183 916 | 100 121 710 | 63 042 762 | 40 080 585 | 103 123 347 | 3 532 102 | 1 810 200 | 5 342 302 |
Пассив | ||||||||||||
96301 | 9 893 | 9 951 | 19 844 | 1 334 620 | 1 318 288 | 2 652 908 | 1 324 727 | 1 308 337 | 2 633 064 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 1 296 049 | 1 285 875 | 2 581 924 | 1 296 049 | 1 285 875 | 2 581 924 | 0 | 0 | 0 |
96303 | 1 185 868 | 1 179 130 | 2 364 998 | 1 185 868 | 1 187 267 | 2 373 135 | 59 688 | 68 120 | 127 808 | 59 688 | 59 983 | 119 671 |
96304 | 30 776 | 30 497 | 61 273 | 59 688 | 63 832 | 123 520 | 99 484 | 102 826 | 202 310 | 70 572 | 69 491 | 140 063 |
96901 | 1 490 462 | 241 748 | 1 732 210 | 36 196 124 | 9 391 555 | 45 587 679 | 36 387 083 | 9 876 239 | 46 263 322 | 1 681 421 | 726 432 | 2 407 853 |
96902 | 0 | 0 | 0 | 119 209 | 561 981 | 681 190 | 119 209 | 561 981 | 681 190 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 99 170 | 0 | 99 170 | 99 170 | 0 | 99 170 | 0 | 0 | 0 |
99997 | 4 165 614 | 0 | 4 165 614 | 49 044 710 | 0 | 49 044 710 | 47 553 811 | 0 | 47 553 811 | 2 674 715 | 0 | 2 674 715 |
Итого по пассиву (баланс) | 6 882 613 | 1 461 326 | 8 343 939 | 89 335 438 | 13 808 798 | 103 144 236 | 86 939 221 | 13 203 378 | 100 142 599 | 4 486 396 | 855 906 | 5 342 302 |
Страница была полезной?