Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 1 185 | 0 | 1 185 | 0 | 0 | 0 | 0 | 0 | 0 | 1 185 | 0 | 1 185 |
10901 | 76 313 | 0 | 76 313 | 0 | 0 | 0 | 0 | 0 | 0 | 76 313 | 0 | 76 313 |
20202 | 1 181 639 | 199 935 | 1 381 574 | 18 296 919 | 3 316 401 | 21 613 320 | 18 430 656 | 3 323 931 | 21 754 587 | 1 047 902 | 192 405 | 1 240 307 |
20208 | 835 445 | 9 626 | 845 071 | 5 143 395 | 19 066 | 5 162 461 | 4 931 368 | 21 058 | 4 952 426 | 1 047 472 | 7 634 | 1 055 106 |
20209 | 104 790 | 9 825 | 114 615 | 3 362 790 | 587 637 | 3 950 427 | 3 379 380 | 575 051 | 3 954 431 | 88 200 | 22 411 | 110 611 |
30102 | 4 255 103 | 0 | 4 255 103 | 241 619 130 | 0 | 241 619 130 | 241 410 176 | 0 | 241 410 176 | 4 464 057 | 0 | 4 464 057 |
30110 | 65 081 | 51 186 | 116 267 | 58 154 754 | 721 907 | 58 876 661 | 58 163 810 | 710 487 | 58 874 297 | 56 025 | 62 606 | 118 631 |
30114 | 0 | 266 432 | 266 432 | 0 | 30 736 866 | 30 736 866 | 0 | 30 569 036 | 30 569 036 | 0 | 434 262 | 434 262 |
30118 | 0 | 231 | 231 | 0 | 30 | 30 | 0 | 24 | 24 | 0 | 237 | 237 |
30128 | 1 | 0 | 1 | 11 | 0 | 11 | 12 | 0 | 12 | 0 | 0 | 0 |
30202 | 1 180 070 | 0 | 1 180 070 | 49 202 | 0 | 49 202 | 0 | 0 | 0 | 1 229 272 | 0 | 1 229 272 |
30210 | 12 650 | 0 | 12 650 | 479 568 | 0 | 479 568 | 467 325 | 0 | 467 325 | 24 893 | 0 | 24 893 |
30221 | 33 470 | 0 | 33 470 | 4 537 555 | 21 346 | 4 558 901 | 4 549 345 | 21 121 | 4 570 466 | 21 680 | 225 | 21 905 |
30233 | 2 488 856 | 21 638 | 2 510 494 | 53 630 418 | 572 491 | 54 202 909 | 53 327 392 | 551 985 | 53 879 377 | 2 791 882 | 42 144 | 2 834 026 |
30242 | 166 | 0 | 166 | 6 024 | 0 | 6 024 | 5 954 | 0 | 5 954 | 236 | 0 | 236 |
30302 | 0 | 720 673 | 720 673 | 1 747 839 | 259 996 | 2 007 835 | 1 259 648 | 130 436 | 1 390 084 | 488 191 | 850 233 | 1 338 424 |
30306 | 13 925 881 | 18 076 | 13 943 957 | 2 365 399 | 187 710 | 2 553 109 | 1 971 869 | 39 274 | 2 011 143 | 14 319 411 | 166 512 | 14 485 923 |
304.1 | 70 136 | 77 326 | 147 462 | 52 674 360 | 126 638 | 52 800 998 | 52 644 762 | 124 378 | 52 769 140 | 99 734 | 79 586 | 179 320 |
30428 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30602 | 55 632 | 0 | 55 632 | 13 800 | 16 069 | 29 869 | 69 432 | 16 069 | 85 501 | 0 | 0 | 0 |
30608 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
32102 | 0 | 25 209 | 25 209 | 0 | 641 440 | 641 440 | 0 | 666 649 | 666 649 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 140 684 | 140 684 | 0 | 119 113 | 119 113 | 0 | 21 571 | 21 571 |
32116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32201 | 5 790 | 0 | 5 790 | 47 910 | 0 | 47 910 | 0 | 0 | 0 | 53 700 | 0 | 53 700 |
32202 | 0 | 0 | 0 | 2 473 251 | 0 | 2 473 251 | 2 473 251 | 0 | 2 473 251 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 27 520 | 0 | 27 520 | 27 520 | 0 | 27 520 | 0 | 0 | 0 |
32401 | 14 508 | 0 | 14 508 | 0 | 0 | 0 | 0 | 0 | 0 | 14 508 | 0 | 14 508 |
40908 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45107 | 26 628 | 0 | 26 628 | 0 | 0 | 0 | 742 | 0 | 742 | 25 886 | 0 | 25 886 |
45201 | 288 211 | 0 | 288 211 | 400 322 | 0 | 400 322 | 334 330 | 0 | 334 330 | 354 203 | 0 | 354 203 |
45204 | 365 604 | 1 401 878 | 1 767 482 | 267 205 | 328 042 | 595 247 | 192 543 | 1 326 636 | 1 519 179 | 440 266 | 403 284 | 843 550 |
45205 | 2 317 622 | 232 348 | 2 549 970 | 906 322 | 2 728 976 | 3 635 298 | 1 014 681 | 204 210 | 1 218 891 | 2 209 263 | 2 757 114 | 4 966 377 |
45206 | 3 386 060 | 0 | 3 386 060 | 190 384 | 0 | 190 384 | 125 363 | 0 | 125 363 | 3 451 081 | 0 | 3 451 081 |
45207 | 4 000 987 | 0 | 4 000 987 | 359 657 | 0 | 359 657 | 70 042 | 0 | 70 042 | 4 290 602 | 0 | 4 290 602 |
45208 | 7 103 096 | 0 | 7 103 096 | 924 325 | 0 | 924 325 | 860 219 | 0 | 860 219 | 7 167 202 | 0 | 7 167 202 |
45211 | 915 000 | 0 | 915 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 665 000 | 0 | 665 000 |
45216 | 153 101 | 0 | 153 101 | 68 739 | 0 | 68 739 | 66 240 | 0 | 66 240 | 155 600 | 0 | 155 600 |
45401 | 22 552 | 0 | 22 552 | 33 044 | 0 | 33 044 | 33 685 | 0 | 33 685 | 21 911 | 0 | 21 911 |
45404 | 6 000 | 0 | 6 000 | 12 500 | 0 | 12 500 | 6 000 | 0 | 6 000 | 12 500 | 0 | 12 500 |
45405 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45406 | 4 036 | 0 | 4 036 | 0 | 0 | 0 | 403 | 0 | 403 | 3 633 | 0 | 3 633 |
45407 | 89 987 | 0 | 89 987 | 21 138 | 0 | 21 138 | 5 888 | 0 | 5 888 | 105 237 | 0 | 105 237 |
45408 | 312 211 | 0 | 312 211 | 24 774 | 0 | 24 774 | 17 788 | 0 | 17 788 | 319 197 | 0 | 319 197 |
45416 | 5 982 | 0 | 5 982 | 7 125 | 0 | 7 125 | 2 283 | 0 | 2 283 | 10 824 | 0 | 10 824 |
45502 | 130 808 | 0 | 130 808 | 213 060 | 0 | 213 060 | 139 791 | 0 | 139 791 | 204 077 | 0 | 204 077 |
45503 | 6 500 | 0 | 6 500 | 8 265 | 0 | 8 265 | 11 309 | 0 | 11 309 | 3 456 | 0 | 3 456 |
45504 | 141 031 | 0 | 141 031 | 19 194 | 0 | 19 194 | 52 767 | 0 | 52 767 | 107 458 | 0 | 107 458 |
45505 | 11 059 266 | 0 | 11 059 266 | 2 135 688 | 0 | 2 135 688 | 2 041 278 | 0 | 2 041 278 | 11 153 676 | 0 | 11 153 676 |
45506 | 19 253 576 | 0 | 19 253 576 | 2 486 264 | 0 | 2 486 264 | 2 025 235 | 0 | 2 025 235 | 19 714 605 | 0 | 19 714 605 |
45507 | 67 850 368 | 55 929 | 67 906 297 | 10 222 644 | 4 221 | 10 226 865 | 3 563 594 | 6 053 | 3 569 647 | 74 509 418 | 54 097 | 74 563 515 |
45508 | 22 794 479 | 32 530 | 22 827 009 | 7 237 225 | 7 857 | 7 245 082 | 5 453 253 | 6 455 | 5 459 708 | 24 578 451 | 33 932 | 24 612 383 |
45509 | 2 710 | 11 355 | 14 065 | 637 | 864 | 1 501 | 761 | 1 062 | 1 823 | 2 586 | 11 157 | 13 743 |
45511 | 255 720 | 0 | 255 720 | 193 | 0 | 193 | 7 681 | 0 | 7 681 | 248 232 | 0 | 248 232 |
45523 | 571 023 | 0 | 571 023 | 439 798 | 0 | 439 798 | 348 014 | 0 | 348 014 | 662 807 | 0 | 662 807 |
45706 | 37 294 | 2 123 | 39 417 | 0 | 157 | 157 | 193 | 268 | 461 | 37 101 | 2 012 | 39 113 |
45707 | 556 | 0 | 556 | 501 | 0 | 501 | 673 | 0 | 673 | 384 | 0 | 384 |
45713 | 259 | 0 | 259 | 164 | 0 | 164 | 385 | 0 | 385 | 38 | 0 | 38 |
45803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45806 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
45807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45809 | 169 | 0 | 169 | 0 | 0 | 0 | 0 | 0 | 0 | 169 | 0 | 169 |
45811 | 7 871 | 42 | 7 913 | 485 | 3 | 488 | 217 | 4 | 221 | 8 139 | 41 | 8 180 |
45812 | 3 840 497 | 11 004 | 3 851 501 | 19 021 | 837 | 19 858 | 19 951 | 1 029 | 20 980 | 3 839 567 | 10 812 | 3 850 379 |
45813 | 2 412 | 0 | 2 412 | 38 | 0 | 38 | 27 | 0 | 27 | 2 423 | 0 | 2 423 |
45814 | 411 128 | 2 345 | 413 473 | 3 821 | 178 | 3 999 | 14 375 | 219 | 14 594 | 400 574 | 2 304 | 402 878 |
45815 | 10 905 494 | 182 619 | 11 088 113 | 1 037 190 | 14 004 | 1 051 194 | 1 178 058 | 17 039 | 1 195 097 | 10 764 626 | 179 584 | 10 944 210 |
45816 | 35 004 | 15 | 35 019 | 1 | 1 | 2 | 0 | 1 | 1 | 35 005 | 15 | 35 020 |
45817 | 144 | 194 | 338 | 51 | 15 | 66 | 44 | 18 | 62 | 151 | 191 | 342 |
45820 | 770 099 | 0 | 770 099 | 307 538 | 0 | 307 538 | 240 264 | 0 | 240 264 | 837 373 | 0 | 837 373 |
45911 | 618 | 0 | 618 | 0 | 0 | 0 | 0 | 0 | 0 | 618 | 0 | 618 |
45912 | 860 609 | 0 | 860 609 | 1 596 | 0 | 1 596 | 2 147 | 0 | 2 147 | 860 058 | 0 | 860 058 |
45914 | 50 373 | 0 | 50 373 | 471 | 0 | 471 | 1 943 | 0 | 1 943 | 48 901 | 0 | 48 901 |
45915 | 1 143 572 | 30 814 | 1 174 386 | 183 267 | 2 378 | 185 645 | 217 629 | 2 841 | 220 470 | 1 109 210 | 30 351 | 1 139 561 |
45917 | 18 | 0 | 18 | 48 | 0 | 48 | 18 | 0 | 18 | 48 | 0 | 48 |
45920 | 63 174 | 0 | 63 174 | 39 842 | 0 | 39 842 | 31 267 | 0 | 31 267 | 71 749 | 0 | 71 749 |
47101 | 93 000 | 0 | 93 000 | 0 | 0 | 0 | 0 | 0 | 0 | 93 000 | 0 | 93 000 |
47105 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
47301 | 0 | 1 813 958 | 1 813 958 | 0 | 138 028 | 138 028 | 0 | 169 599 | 169 599 | 0 | 1 782 387 | 1 782 387 |
474.1 | 0 | 1 962 969 | 1 962 969 | 142 181 970 | 96 574 714 | 238 756 684 | 142 181 970 | 97 101 751 | 239 283 721 | 0 | 1 435 932 | 1 435 932 |
47417 | 168 | 2 | 170 | 347 | 114 | 461 | 300 | 9 | 309 | 215 | 107 | 322 |
47421 | 218 | 0 | 218 | 297 983 | 0 | 297 983 | 297 935 | 0 | 297 935 | 266 | 0 | 266 |
47423 | 955 646 | 25 438 | 981 084 | 4 535 501 | 331 302 | 4 866 803 | 4 598 812 | 331 745 | 4 930 557 | 892 335 | 24 995 | 917 330 |
47427 | 1 374 062 | 14 744 | 1 388 806 | 1 649 308 | 8 626 | 1 657 934 | 1 666 248 | 19 931 | 1 686 179 | 1 357 122 | 3 439 | 1 360 561 |
47440 | 580 955 | 0 | 580 955 | 142 791 | 0 | 142 791 | 77 238 | 0 | 77 238 | 646 508 | 0 | 646 508 |
47443 | 84 258 | 0 | 84 258 | 186 473 | 0 | 186 473 | 180 876 | 0 | 180 876 | 89 855 | 0 | 89 855 |
47447 | 1 078 779 | 0 | 1 078 779 | 215 884 | 0 | 215 884 | 220 248 | 0 | 220 248 | 1 074 415 | 0 | 1 074 415 |
47450 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
47451 | 3 909 | 0 | 3 909 | 0 | 0 | 0 | 147 | 0 | 147 | 3 762 | 0 | 3 762 |
47465 | 607 359 | 0 | 607 359 | 59 757 | 0 | 59 757 | 80 824 | 0 | 80 824 | 586 292 | 0 | 586 292 |
47502 | 10 587 | 294 | 10 881 | 25 282 | 2 234 | 27 516 | 27 018 | 2 349 | 29 367 | 8 851 | 179 | 9 030 |
47701 | 2 622 | 0 | 2 622 | 18 | 0 | 18 | 155 | 0 | 155 | 2 485 | 0 | 2 485 |
47704 | 49 | 0 | 49 | 1 | 0 | 1 | 4 | 0 | 4 | 46 | 0 | 46 |
47805 | 4 276 | 0 | 4 276 | 15 538 | 0 | 15 538 | 13 813 | 0 | 13 813 | 6 001 | 0 | 6 001 |
47813 | 9 869 | 0 | 9 869 | 4 326 | 0 | 4 326 | 3 636 | 0 | 3 636 | 10 559 | 0 | 10 559 |
47816 | 59 218 | 0 | 59 218 | 60 432 | 0 | 60 432 | 53 686 | 0 | 53 686 | 65 964 | 0 | 65 964 |
47830 | 6 470 986 | 0 | 6 470 986 | 3 128 667 | 0 | 3 128 667 | 2 283 092 | 0 | 2 283 092 | 7 316 561 | 0 | 7 316 561 |
47833 | 69 512 | 0 | 69 512 | 40 577 | 0 | 40 577 | 25 729 | 0 | 25 729 | 84 360 | 0 | 84 360 |
47834 | 118 209 | 0 | 118 209 | 3 803 | 0 | 3 803 | 28 431 | 0 | 28 431 | 93 581 | 0 | 93 581 |
50104 | 4 489 430 | 0 | 4 489 430 | 78 851 171 | 0 | 78 851 171 | 74 699 783 | 0 | 74 699 783 | 8 640 818 | 0 | 8 640 818 |
50105 | 5 124 | 0 | 5 124 | 42 | 0 | 42 | 21 | 0 | 21 | 5 145 | 0 | 5 145 |
50106 | 50 652 | 0 | 50 652 | 288 | 0 | 288 | 0 | 0 | 0 | 50 940 | 0 | 50 940 |
50107 | 7 530 702 | 0 | 7 530 702 | 49 668 | 0 | 49 668 | 492 159 | 0 | 492 159 | 7 088 211 | 0 | 7 088 211 |
50110 | 0 | 6 637 731 | 6 637 731 | 0 | 2 542 186 | 2 542 186 | 0 | 2 705 713 | 2 705 713 | 0 | 6 474 204 | 6 474 204 |
50118 | 4 152 006 | 0 | 4 152 006 | 74 723 933 | 2 063 652 | 76 787 585 | 78 875 939 | 2 063 652 | 80 939 591 | 0 | 0 | 0 |
50121 | 112 373 | 0 | 112 373 | 113 916 | 0 | 113 916 | 115 718 | 0 | 115 718 | 110 571 | 0 | 110 571 |
50402 | 745 227 | 0 | 745 227 | 8 187 269 | 0 | 8 187 269 | 3 505 994 | 0 | 3 505 994 | 5 426 502 | 0 | 5 426 502 |
50404 | 1 091 723 | 0 | 1 091 723 | 7 421 | 0 | 7 421 | 958 | 0 | 958 | 1 098 186 | 0 | 1 098 186 |
50407 | 0 | 238 342 | 238 342 | 1 718 532 | 21 136 | 1 739 668 | 1 405 451 | 17 050 | 1 422 501 | 313 081 | 242 428 | 555 509 |
50418 | 7 455 276 | 0 | 7 455 276 | 4 886 394 | 0 | 4 886 394 | 9 858 459 | 0 | 9 858 459 | 2 483 211 | 0 | 2 483 211 |
50430 | 22 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 22 | 0 | 0 | 0 |
50606 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
50905 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
52601 | 60 056 | 0 | 60 056 | 259 110 | 0 | 259 110 | 225 505 | 0 | 225 505 | 93 661 | 0 | 93 661 |
60106 | 5 303 001 | 0 | 5 303 001 | 0 | 0 | 0 | 0 | 0 | 0 | 5 303 001 | 0 | 5 303 001 |
60107 | 104 433 | 0 | 104 433 | 651 | 0 | 651 | 2 368 | 0 | 2 368 | 102 716 | 0 | 102 716 |
60204 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60221 | 506 | 0 | 506 | 7 | 0 | 7 | 0 | 0 | 0 | 513 | 0 | 513 |
60302 | 11 531 | 0 | 11 531 | 0 | 0 | 0 | 9 586 | 0 | 9 586 | 1 945 | 0 | 1 945 |
60306 | 11 517 | 0 | 11 517 | 525 | 0 | 525 | 138 | 0 | 138 | 11 904 | 0 | 11 904 |
60308 | 22 072 | 0 | 22 072 | 544 | 0 | 544 | 1 104 | 0 | 1 104 | 21 512 | 0 | 21 512 |
60310 | 2 213 | 0 | 2 213 | 5 | 0 | 5 | 2 213 | 0 | 2 213 | 5 | 0 | 5 |
60312 | 453 275 | 0 | 453 275 | 138 747 | 0 | 138 747 | 131 483 | 0 | 131 483 | 460 539 | 0 | 460 539 |
60314 | 3 878 | 11 146 | 15 024 | 45 | 9 191 | 9 236 | 670 | 4 211 | 4 881 | 3 253 | 16 126 | 19 379 |
60315 | 3 767 | 0 | 3 767 | 2 468 | 0 | 2 468 | 6 210 | 0 | 6 210 | 25 | 0 | 25 |
60323 | 356 996 | 40 539 | 397 535 | 19 789 | 3 151 | 22 940 | 9 418 | 3 654 | 13 072 | 367 367 | 40 036 | 407 403 |
60336 | 16 396 | 0 | 16 396 | 38 | 0 | 38 | 0 | 0 | 0 | 16 434 | 0 | 16 434 |
60351 | 20 600 | 0 | 20 600 | 589 | 0 | 589 | 335 | 0 | 335 | 20 854 | 0 | 20 854 |
60401 | 4 020 430 | 0 | 4 020 430 | 37 190 | 0 | 37 190 | 15 136 | 0 | 15 136 | 4 042 484 | 0 | 4 042 484 |
60415 | 65 944 | 0 | 65 944 | 22 632 | 0 | 22 632 | 23 511 | 0 | 23 511 | 65 065 | 0 | 65 065 |
60804 | 826 612 | 0 | 826 612 | 37 900 | 0 | 37 900 | 536 | 0 | 536 | 863 976 | 0 | 863 976 |
60807 | 0 | 0 | 0 | 2 929 | 0 | 2 929 | 2 929 | 0 | 2 929 | 0 | 0 | 0 |
60901 | 4 595 233 | 0 | 4 595 233 | 190 144 | 0 | 190 144 | 0 | 0 | 0 | 4 785 377 | 0 | 4 785 377 |
60906 | 1 149 761 | 0 | 1 149 761 | 5 679 | 0 | 5 679 | 190 144 | 0 | 190 144 | 965 296 | 0 | 965 296 |
61002 | 186 | 0 | 186 | 74 | 0 | 74 | 260 | 0 | 260 | 0 | 0 | 0 |
61008 | 18 040 | 0 | 18 040 | 7 577 | 0 | 7 577 | 9 356 | 0 | 9 356 | 16 261 | 0 | 16 261 |
61009 | 1 699 | 0 | 1 699 | 25 | 0 | 25 | 25 | 0 | 25 | 1 699 | 0 | 1 699 |
61209 | 0 | 0 | 0 | 62 144 | 0 | 62 144 | 62 144 | 0 | 62 144 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 404 090 | 0 | 404 090 | 404 090 | 0 | 404 090 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 937 486 | 0 | 2 937 486 | 2 937 486 | 0 | 2 937 486 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 133 217 | 0 | 133 217 | 133 217 | 0 | 133 217 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 30 418 658 | 0 | 30 418 658 | 30 418 658 | 0 | 30 418 658 | 0 | 0 | 0 |
61703 | 3 156 698 | 0 | 3 156 698 | 0 | 0 | 0 | 0 | 0 | 0 | 3 156 698 | 0 | 3 156 698 |
62001 | 1 631 976 | 0 | 1 631 976 | 3 166 | 0 | 3 166 | 49 070 | 0 | 49 070 | 1 586 072 | 0 | 1 586 072 |
62101 | 798 | 0 | 798 | 0 | 0 | 0 | 0 | 0 | 0 | 798 | 0 | 798 |
62102 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
70606 | 15 032 220 | 0 | 15 032 220 | 5 868 142 | 0 | 5 868 142 | 53 476 | 0 | 53 476 | 20 846 886 | 0 | 20 846 886 |
70607 | 282 053 | 0 | 282 053 | 305 881 | 0 | 305 881 | 228 835 | 0 | 228 835 | 359 099 | 0 | 359 099 |
70608 | 4 572 816 | 0 | 4 572 816 | 2 620 118 | 0 | 2 620 118 | 0 | 0 | 0 | 7 192 934 | 0 | 7 192 934 |
70609 | 211 | 0 | 211 | 112 | 0 | 112 | 0 | 0 | 0 | 323 | 0 | 323 |
70611 | 45 596 | 0 | 45 596 | 342 352 | 0 | 342 352 | 0 | 0 | 0 | 387 948 | 0 | 387 948 |
70614 | 3 759 | 0 | 3 759 | 313 515 | 0 | 313 515 | 314 922 | 0 | 314 922 | 2 352 | 0 | 2 352 |
Итого по активу (баланс) | 262 430 125 | 14 108 516 | 276 538 641 | 837 425 341 | 142 130 148 | 979 555 489 | 817 370 591 | 140 854 111 | 958 224 702 | 282 484 875 | 15 384 553 | 297 869 428 |
Пассив | ||||||||||||
10207 | 13 436 514 | 0 | 13 436 514 | 0 | 0 | 0 | 0 | 0 | 0 | 13 436 514 | 0 | 13 436 514 |
10601 | 8 481 | 0 | 8 481 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3 080 639 | 0 | 3 080 639 | 0 | 0 | 0 | 0 | 0 | 0 | 3 080 639 | 0 | 3 080 639 |
20309 | 0 | 238 | 238 | 0 | 25 | 25 | 0 | 31 | 31 | 0 | 244 | 244 |
30109 | 15 124 | 0 | 15 124 | 3 086 550 | 0 | 3 086 550 | 3 091 568 | 0 | 3 091 568 | 20 142 | 0 | 20 142 |
30111 | 14 402 | 93 575 | 107 977 | 19 166 454 | 7 507 989 | 26 674 443 | 19 198 566 | 7 435 379 | 26 633 945 | 46 514 | 20 965 | 67 479 |
30126 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
30129 | 114 | 0 | 114 | 12 | 0 | 12 | 31 | 0 | 31 | 133 | 0 | 133 |
30220 | 0 | 756 | 756 | 97 165 | 115 291 | 212 456 | 97 165 | 116 069 | 213 234 | 0 | 1 534 | 1 534 |
30222 | 0 | 0 | 0 | 8 700 | 3 074 | 11 774 | 8 700 | 3 074 | 11 774 | 0 | 0 | 0 |
30226 | 172 051 | 0 | 172 051 | 2 580 | 0 | 2 580 | 14 583 | 0 | 14 583 | 184 054 | 0 | 184 054 |
30232 | 2 261 241 | 63 035 | 2 324 276 | 62 779 327 | 953 357 | 63 732 684 | 62 512 136 | 932 142 | 63 444 278 | 1 994 050 | 41 820 | 2 035 870 |
30243 | 6 924 | 0 | 6 924 | 5 959 | 0 | 5 959 | 6 386 | 0 | 6 386 | 7 351 | 0 | 7 351 |
30301 | 0 | 720 673 | 720 673 | 1 259 648 | 130 437 | 1 390 085 | 1 747 839 | 259 997 | 2 007 836 | 488 191 | 850 233 | 1 338 424 |
30305 | 13 925 881 | 18 076 | 13 943 957 | 1 971 869 | 39 274 | 2 011 143 | 2 365 399 | 187 710 | 2 553 109 | 14 319 411 | 166 512 | 14 485 923 |
30429 | 1 036 | 0 | 1 036 | 1 | 0 | 1 | 9 | 0 | 9 | 1 044 | 0 | 1 044 |
30601 | 78 745 | 217 486 | 296 231 | 8 011 766 | 382 929 | 8 394 695 | 8 038 678 | 731 308 | 8 769 986 | 105 657 | 565 865 | 671 522 |
30606 | 7 651 | 13 | 7 664 | 1 796 | 1 | 1 797 | 1 631 | 1 | 1 632 | 7 486 | 13 | 7 499 |
30609 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 2 300 000 | 0 | 2 300 000 | 32 090 000 | 0 | 32 090 000 | 29 790 000 | 0 | 29 790 000 | 0 | 0 | 0 |
31303 | 500 000 | 0 | 500 000 | 14 300 000 | 0 | 14 300 000 | 16 900 000 | 0 | 16 900 000 | 3 100 000 | 0 | 3 100 000 |
31402 | 180 000 | 0 | 180 000 | 5 535 000 | 0 | 5 535 000 | 5 355 000 | 0 | 5 355 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 1 494 000 | 0 | 1 494 000 | 2 159 000 | 0 | 2 159 000 | 665 000 | 0 | 665 000 |
31404 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
31502 | 10 704 686 | 0 | 10 704 686 | 80 012 423 | 0 | 80 012 423 | 69 307 737 | 0 | 69 307 737 | 0 | 0 | 0 |
31503 | 7 436 | 0 | 7 436 | 29 284 261 | 0 | 29 284 261 | 30 276 825 | 0 | 30 276 825 | 1 000 000 | 0 | 1 000 000 |
31504 | 0 | 0 | 0 | 2 999 999 | 0 | 2 999 999 | 4 301 485 | 0 | 4 301 485 | 1 301 486 | 0 | 1 301 486 |
32117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32213 | 3 | 0 | 3 | 0 | 0 | 0 | 24 | 0 | 24 | 27 | 0 | 27 |
32403 | 14 508 | 0 | 14 508 | 0 | 0 | 0 | 0 | 0 | 0 | 14 508 | 0 | 14 508 |
32901 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
405 | 10 599 | 1 830 | 12 429 | 241 402 | 148 769 | 390 171 | 230 932 | 152 815 | 383 747 | 129 | 5 876 | 6 005 |
406 | 9 164 | 0 | 9 164 | 26 682 | 1 723 | 28 405 | 41 184 | 1 724 | 42 908 | 23 666 | 1 | 23 667 |
407 | 22 682 043 | 1 530 058 | 24 212 101 | 425 940 053 | 37 695 327 | 463 635 380 | 428 920 284 | 38 002 682 | 466 922 966 | 25 662 274 | 1 837 413 | 27 499 687 |
408.1 | 1 242 036 | 123 398 | 1 365 434 | 4 898 293 | 39 428 | 4 937 721 | 4 789 079 | 29 025 | 4 818 104 | 1 132 822 | 112 995 | 1 245 817 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 92 365 | 23 497 | 115 862 | 216 246 | 215 161 | 431 407 | 220 186 | 222 660 | 442 846 | 96 305 | 30 996 | 127 301 |
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 | 14 503 498 | 1 052 609 | 15 556 107 | 71 120 075 | 1 125 545 | 72 245 620 | 73 888 891 | 1 156 052 | 75 044 943 | 17 272 314 | 1 083 116 | 18 355 430 |
40820 | 68 361 | 118 472 | 186 833 | 156 055 | 70 240 | 226 295 | 157 977 | 58 289 | 216 266 | 70 283 | 106 521 | 176 804 |
40821 | 666 546 | 0 | 666 546 | 7 102 442 | 0 | 7 102 442 | 7 042 974 | 0 | 7 042 974 | 607 078 | 0 | 607 078 |
40822 | 293 456 | 0 | 293 456 | 4 331 021 | 0 | 4 331 021 | 4 217 380 | 0 | 4 217 380 | 179 815 | 0 | 179 815 |
40901 | 214 542 | 0 | 214 542 | 415 128 | 0 | 415 128 | 372 083 | 0 | 372 083 | 171 497 | 0 | 171 497 |
40902 | 7 450 | 0 | 7 450 | 8 025 | 0 | 8 025 | 575 | 0 | 575 | 0 | 0 | 0 |
40903 | 58 680 | 0 | 58 680 | 2 927 387 | 0 | 2 927 387 | 2 929 070 | 0 | 2 929 070 | 60 363 | 0 | 60 363 |
40905 | 41 | 0 | 41 | 21 363 | 279 | 21 642 | 21 369 | 279 | 21 648 | 47 | 0 | 47 |
40907 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
40909 | 0 | 1 | 1 | 39 110 | 26 870 | 65 980 | 39 110 | 26 870 | 65 980 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 5 597 | 3 616 | 9 213 | 5 597 | 3 616 | 9 213 | 0 | 0 | 0 |
40911 | 53 168 | 0 | 53 168 | 1 578 977 | 0 | 1 578 977 | 1 583 560 | 0 | 1 583 560 | 57 751 | 0 | 57 751 |
40912 | 0 | 0 | 0 | 33 802 | 24 737 | 58 539 | 33 802 | 24 737 | 58 539 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 16 615 | 5 012 | 21 627 | 16 615 | 5 012 | 21 627 | 0 | 0 | 0 |
40914 | 363 837 | 0 | 363 837 | 778 054 | 0 | 778 054 | 795 382 | 0 | 795 382 | 381 165 | 0 | 381 165 |
42002 | 53 500 | 0 | 53 500 | 669 790 | 0 | 669 790 | 10 624 990 | 0 | 10 624 990 | 10 008 700 | 0 | 10 008 700 |
42003 | 575 000 | 0 | 575 000 | 375 000 | 0 | 375 000 | 227 000 | 0 | 227 000 | 427 000 | 0 | 427 000 |
42004 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42005 | 3 900 000 | 0 | 3 900 000 | 1 700 000 | 0 | 1 700 000 | 2 400 000 | 0 | 2 400 000 | 4 600 000 | 0 | 4 600 000 |
42006 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
42102 | 6 444 832 | 29 213 | 6 474 045 | 55 159 012 | 120 547 | 55 279 559 | 56 327 814 | 120 038 | 56 447 852 | 7 613 634 | 28 704 | 7 642 338 |
42103 | 1 098 470 | 0 | 1 098 470 | 582 800 | 0 | 582 800 | 382 300 | 0 | 382 300 | 897 970 | 0 | 897 970 |
42104 | 74 800 | 0 | 74 800 | 11 500 | 0 | 11 500 | 1 000 | 0 | 1 000 | 64 300 | 0 | 64 300 |
42105 | 79 500 | 0 | 79 500 | 2 200 | 0 | 2 200 | 6 890 | 0 | 6 890 | 84 190 | 0 | 84 190 |
42109 | 90 577 | 0 | 90 577 | 553 943 | 0 | 553 943 | 587 940 | 0 | 587 940 | 124 574 | 0 | 124 574 |
42110 | 22 500 | 0 | 22 500 | 20 500 | 0 | 20 500 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42111 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42112 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42202 | 273 941 | 0 | 273 941 | 584 114 | 0 | 584 114 | 519 756 | 0 | 519 756 | 209 583 | 0 | 209 583 |
42203 | 82 700 | 0 | 82 700 | 5 700 | 0 | 5 700 | 4 075 | 0 | 4 075 | 81 075 | 0 | 81 075 |
42204 | 330 000 | 0 | 330 000 | 88 000 | 0 | 88 000 | 67 000 | 0 | 67 000 | 309 000 | 0 | 309 000 |
42205 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 500 | 0 | 500 | 15 500 | 0 | 15 500 |
42206 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 257 751 | 18 515 | 276 266 | 10 034 | 2 982 | 13 016 | 3 993 | 2 609 | 6 602 | 251 710 | 18 142 | 269 852 |
42304 | 361 275 | 340 674 | 701 949 | 180 559 | 336 168 | 516 727 | 83 581 | 21 995 | 105 576 | 264 297 | 26 501 | 290 798 |
42305 | 5 012 470 | 81 546 | 5 094 016 | 574 569 | 15 763 | 590 332 | 918 070 | 9 009 | 927 079 | 5 355 971 | 74 792 | 5 430 763 |
42306 | 65 247 959 | 8 500 128 | 73 748 087 | 3 755 062 | 1 390 531 | 5 145 593 | 4 880 630 | 1 091 227 | 5 971 857 | 66 373 527 | 8 200 824 | 74 574 351 |
42307 | 2 650 234 | 1 997 940 | 4 648 174 | 413 099 | 259 529 | 672 628 | 572 510 | 527 941 | 1 100 451 | 2 809 645 | 2 266 352 | 5 075 997 |
42309 | 0 | 44 | 44 | 0 | 4 | 4 | 0 | 3 | 3 | 0 | 43 | 43 |
42601 | 303 | 813 | 1 116 | 178 | 75 | 253 | 178 | 62 | 240 | 303 | 800 | 1 103 |
42604 | 31 943 | 0 | 31 943 | 15 638 | 0 | 15 638 | 4 117 | 0 | 4 117 | 20 422 | 0 | 20 422 |
42605 | 13 386 | 0 | 13 386 | 6 536 | 0 | 6 536 | 21 275 | 0 | 21 275 | 28 125 | 0 | 28 125 |
42606 | 190 962 | 410 480 | 601 442 | 60 804 | 76 870 | 137 674 | 3 914 | 34 814 | 38 728 | 134 072 | 368 424 | 502 496 |
42607 | 34 730 | 87 051 | 121 781 | 1 010 | 6 577 | 7 587 | 34 491 | 7 262 | 41 753 | 68 211 | 87 736 | 155 947 |
42609 | 1 | 14 | 15 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 14 | 15 |
43801 | 880 370 | 0 | 880 370 | 385 000 | 0 | 385 000 | 580 000 | 0 | 580 000 | 1 075 370 | 0 | 1 075 370 |
43805 | 1 600 000 | 0 | 1 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 000 | 0 | 1 600 000 |
43806 | 1 023 | 0 | 1 023 | 0 | 0 | 0 | 0 | 0 | 0 | 1 023 | 0 | 1 023 |
45117 | 316 | 0 | 316 | 0 | 0 | 0 | 36 | 0 | 36 | 352 | 0 | 352 |
45215 | 696 724 | 0 | 696 724 | 41 574 | 0 | 41 574 | 27 110 | 0 | 27 110 | 682 260 | 0 | 682 260 |
45217 | 746 481 | 0 | 746 481 | 66 240 | 0 | 66 240 | 55 672 | 0 | 55 672 | 735 913 | 0 | 735 913 |
45415 | 8 802 | 0 | 8 802 | 1 739 | 0 | 1 739 | 6 172 | 0 | 6 172 | 13 235 | 0 | 13 235 |
45417 | 8 982 | 0 | 8 982 | 2 283 | 0 | 2 283 | 1 312 | 0 | 1 312 | 8 011 | 0 | 8 011 |
45515 | 4 865 999 | 0 | 4 865 999 | 647 405 | 0 | 647 405 | 1 047 279 | 0 | 1 047 279 | 5 265 873 | 0 | 5 265 873 |
45524 | 2 508 070 | 0 | 2 508 070 | 346 589 | 0 | 346 589 | 348 190 | 0 | 348 190 | 2 509 671 | 0 | 2 509 671 |
45714 | 248 | 0 | 248 | 471 | 0 | 471 | 372 | 0 | 372 | 149 | 0 | 149 |
45715 | 534 | 0 | 534 | 569 | 0 | 569 | 379 | 0 | 379 | 344 | 0 | 344 |
45818 | 13 631 590 | 0 | 13 631 590 | 2 197 459 | 0 | 2 197 459 | 2 286 310 | 0 | 2 286 310 | 13 720 441 | 0 | 13 720 441 |
45821 | 927 248 | 0 | 927 248 | 241 465 | 0 | 241 465 | 81 687 | 0 | 81 687 | 767 470 | 0 | 767 470 |
45918 | 1 862 690 | 0 | 1 862 690 | 295 771 | 0 | 295 771 | 294 189 | 0 | 294 189 | 1 861 108 | 0 | 1 861 108 |
45921 | 121 602 | 0 | 121 602 | 31 430 | 0 | 31 430 | 12 246 | 0 | 12 246 | 102 418 | 0 | 102 418 |
47313 | 245 | 0 | 245 | 4 | 0 | 4 | 0 | 0 | 0 | 241 | 0 | 241 |
47401 | 3 564 | 0 | 3 564 | 40 894 | 0 | 40 894 | 42 044 | 0 | 42 044 | 4 714 | 0 | 4 714 |
47403 | 0 | 0 | 0 | 68 414 090 | 8 066 256 | 76 480 346 | 68 414 090 | 8 066 256 | 76 480 346 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 399 018 | 399 018 | 0 | 399 018 | 399 018 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 88 112 563 | 74 895 802 | 163 008 365 | 88 112 563 | 74 895 802 | 163 008 365 | 0 | 0 | 0 |
47411 | 464 231 | 17 514 | 481 745 | 333 612 | 11 575 | 345 187 | 298 756 | 7 250 | 306 006 | 429 375 | 13 189 | 442 564 |
47416 | 10 760 | 0 | 10 760 | 174 763 | 93 609 | 268 372 | 180 082 | 94 409 | 274 491 | 16 079 | 800 | 16 879 |
47422 | 884 371 | 46 | 884 417 | 2 919 856 | 71 942 | 2 991 798 | 2 883 015 | 71 936 | 2 954 951 | 847 530 | 40 | 847 570 |
47424 | 9 035 | 0 | 9 035 | 307 098 | 0 | 307 098 | 300 578 | 0 | 300 578 | 2 515 | 0 | 2 515 |
47425 | 1 920 738 | 0 | 1 920 738 | 241 518 | 0 | 241 518 | 249 421 | 0 | 249 421 | 1 928 641 | 0 | 1 928 641 |
47426 | 271 333 | 0 | 271 333 | 253 296 | 0 | 253 296 | 180 196 | 0 | 180 196 | 198 233 | 0 | 198 233 |
47441 | 1 958 218 | 0 | 1 958 218 | 199 622 | 0 | 199 622 | 302 531 | 0 | 302 531 | 2 061 127 | 0 | 2 061 127 |
47442 | 302 518 | 0 | 302 518 | 48 754 | 0 | 48 754 | 158 526 | 0 | 158 526 | 412 290 | 0 | 412 290 |
47444 | 0 | 0 | 0 | 18 | 0 | 18 | 33 | 0 | 33 | 15 | 0 | 15 |
47445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47452 | 506 264 | 0 | 506 264 | 158 261 | 0 | 158 261 | 243 330 | 0 | 243 330 | 591 333 | 0 | 591 333 |
47466 | 162 652 | 0 | 162 652 | 80 785 | 0 | 80 785 | 55 161 | 0 | 55 161 | 137 028 | 0 | 137 028 |
47501 | 117 069 | 280 | 117 349 | 38 305 | 1 707 | 40 012 | 35 695 | 2 280 | 37 975 | 114 459 | 853 | 115 312 |
47702 | 49 | 0 | 49 | 3 | 0 | 3 | 0 | 0 | 0 | 46 | 0 | 46 |
47705 | 19 | 0 | 19 | 4 | 0 | 4 | 3 | 0 | 3 | 18 | 0 | 18 |
47804 | 33 634 | 0 | 33 634 | 14 430 | 0 | 14 430 | 19 461 | 0 | 19 461 | 38 665 | 0 | 38 665 |
47806 | 48 213 | 0 | 48 213 | 13 814 | 0 | 13 814 | 15 982 | 0 | 15 982 | 50 381 | 0 | 50 381 |
47814 | 3 575 | 0 | 3 575 | 49 596 | 0 | 49 596 | 50 735 | 0 | 50 735 | 4 714 | 0 | 4 714 |
47815 | 9 869 | 0 | 9 869 | 3 636 | 0 | 3 636 | 4 326 | 0 | 4 326 | 10 559 | 0 | 10 559 |
50120 | 203 596 | 0 | 203 596 | 117 720 | 0 | 117 720 | 180 112 | 0 | 180 112 | 265 988 | 0 | 265 988 |
50427 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 |
50431 | 4 408 | 0 | 4 408 | 53 | 0 | 53 | 46 | 0 | 46 | 4 401 | 0 | 4 401 |
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 |
52304 | 71 500 | 0 | 71 500 | 0 | 0 | 0 | 0 | 0 | 0 | 71 500 | 0 | 71 500 |
52305 | 99 000 | 0 | 99 000 | 0 | 0 | 0 | 221 000 | 0 | 221 000 | 320 000 | 0 | 320 000 |
52306 | 449 260 | 0 | 449 260 | 62 500 | 0 | 62 500 | 0 | 0 | 0 | 386 760 | 0 | 386 760 |
52307 | 17 000 | 24 462 | 41 462 | 0 | 26 318 | 26 318 | 0 | 1 856 | 1 856 | 17 000 | 0 | 17 000 |
52406 | 3 968 | 0 | 3 968 | 64 888 | 25 180 | 90 068 | 64 888 | 25 180 | 90 068 | 3 968 | 0 | 3 968 |
52501 | 194 823 | 3 | 194 826 | 2 388 | 4 | 2 392 | 41 932 | 1 | 41 933 | 234 367 | 0 | 234 367 |
52602 | 59 947 | 0 | 59 947 | 225 068 | 0 | 225 068 | 258 778 | 0 | 258 778 | 93 657 | 0 | 93 657 |
60105 | 104 433 | 0 | 104 433 | 2 368 | 0 | 2 368 | 652 | 0 | 652 | 102 717 | 0 | 102 717 |
60108 | 0 | 0 | 0 | 2 368 | 0 | 2 368 | 2 368 | 0 | 2 368 | 0 | 0 | 0 |
60120 | 2 911 836 | 0 | 2 911 836 | 1 796 | 0 | 1 796 | 9 951 | 0 | 9 951 | 2 919 991 | 0 | 2 919 991 |
60301 | 518 796 | 0 | 518 796 | 676 531 | 0 | 676 531 | 507 315 | 0 | 507 315 | 349 580 | 0 | 349 580 |
60305 | 1 527 504 | 0 | 1 527 504 | 1 251 998 | 0 | 1 251 998 | 443 212 | 0 | 443 212 | 718 718 | 0 | 718 718 |
60307 | 4 | 0 | 4 | 806 | 0 | 806 | 806 | 0 | 806 | 4 | 0 | 4 |
60309 | 28 357 | 0 | 28 357 | 47 095 | 0 | 47 095 | 276 165 | 0 | 276 165 | 257 427 | 0 | 257 427 |
60311 | 858 644 | 0 | 858 644 | 503 154 | 0 | 503 154 | 543 879 | 0 | 543 879 | 899 369 | 0 | 899 369 |
60313 | 0 | 514 | 514 | 0 | 4 412 | 4 412 | 0 | 3 898 | 3 898 | 0 | 0 | 0 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 43 762 | 1 310 | 45 072 | 42 217 | 123 | 42 340 | 45 746 | 100 | 45 846 | 47 291 | 1 287 | 48 578 |
60324 | 717 201 | 0 | 717 201 | 11 500 | 0 | 11 500 | 16 155 | 0 | 16 155 | 721 856 | 0 | 721 856 |
60335 | 378 753 | 0 | 378 753 | 294 713 | 0 | 294 713 | 281 152 | 0 | 281 152 | 365 192 | 0 | 365 192 |
60349 | 14 748 | 0 | 14 748 | 351 | 0 | 351 | 0 | 0 | 0 | 14 397 | 0 | 14 397 |
60352 | 985 | 0 | 985 | 332 | 0 | 332 | 323 | 0 | 323 | 976 | 0 | 976 |
60414 | 755 806 | 0 | 755 806 | 11 463 | 0 | 11 463 | 41 488 | 0 | 41 488 | 785 831 | 0 | 785 831 |
60805 | 287 503 | 0 | 287 503 | 337 | 0 | 337 | 21 679 | 0 | 21 679 | 308 845 | 0 | 308 845 |
60806 | 580 617 | 0 | 580 617 | 27 409 | 0 | 27 409 | 40 525 | 0 | 40 525 | 593 733 | 0 | 593 733 |
60903 | 2 051 925 | 0 | 2 051 925 | 0 | 0 | 0 | 75 732 | 0 | 75 732 | 2 127 657 | 0 | 2 127 657 |
61501 | 346 394 | 0 | 346 394 | 2 214 | 0 | 2 214 | 0 | 0 | 0 | 344 180 | 0 | 344 180 |
61701 | 4 664 | 0 | 4 664 | 0 | 0 | 0 | 0 | 0 | 0 | 4 664 | 0 | 4 664 |
70601 | 16 731 585 | 0 | 16 731 585 | 265 592 | 0 | 265 592 | 6 723 638 | 0 | 6 723 638 | 23 189 631 | 0 | 23 189 631 |
70602 | 3 427 | 0 | 3 427 | 15 544 | 0 | 15 544 | 20 582 | 0 | 20 582 | 8 465 | 0 | 8 465 |
70603 | 4 550 024 | 0 | 4 550 024 | 0 | 0 | 0 | 2 664 147 | 0 | 2 664 147 | 7 214 171 | 0 | 7 214 171 |
70604 | 210 | 0 | 210 | 0 | 0 | 0 | 113 | 0 | 113 | 323 | 0 | 323 |
70613 | 3 661 | 0 | 3 661 | 315 195 | 0 | 315 195 | 314 222 | 0 | 314 222 | 2 688 | 0 | 2 688 |
70801 | 149 821 | 0 | 149 821 | 0 | 0 | 0 | 0 | 0 | 0 | 149 821 | 0 | 149 821 |
Итого по пассиву (баланс) | 261 064 377 | 15 474 264 | 276 538 641 | 1 016 483 479 | 134 294 077 | 1 150 777 556 | 1 037 375 924 | 134 732 419 | 1 172 108 343 | 281 956 822 | 15 912 606 | 297 869 428 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 62 500 | 25 176 | 87 676 | 62 500 | 25 176 | 87 676 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 12 853 740 | 0 | 12 853 740 | 1 855 649 | 0 | 1 855 649 | 1 480 875 | 0 | 1 480 875 | 13 228 514 | 0 | 13 228 514 |
90902 | 4 921 347 | 9 509 | 4 930 856 | 945 832 | 723 | 946 555 | 1 164 628 | 889 | 1 165 517 | 4 702 551 | 9 343 | 4 711 894 |
90907 | 216 405 | 0 | 216 405 | 371 130 | 0 | 371 130 | 416 038 | 0 | 416 038 | 171 497 | 0 | 171 497 |
90908 | 7 450 | 0 | 7 450 | 0 | 0 | 0 | 7 450 | 0 | 7 450 | 0 | 0 | 0 |
91202 | 23 | 0 | 23 | 36 | 0 | 36 | 41 | 0 | 41 | 18 | 0 | 18 |
91203 | 667 | 0 | 667 | 83 | 0 | 83 | 41 | 0 | 41 | 709 | 0 | 709 |
91207 | 12 | 0 | 12 | 1 | 0 | 1 | 1 | 0 | 1 | 12 | 0 | 12 |
91219 | 0 | 0 | 0 | 0 | 14 691 | 14 691 | 0 | 14 691 | 14 691 | 0 | 0 | 0 |
91220 | 0 | 14 572 | 14 572 | 0 | 15 608 | 15 608 | 0 | 15 490 | 15 490 | 0 | 14 690 | 14 690 |
91414 | 490 317 752 | 412 338 | 490 730 090 | 3 790 174 | 133 485 | 3 923 659 | 11 116 065 | 107 845 | 11 223 910 | 482 991 861 | 437 978 | 483 429 839 |
91417 | 20 000 000 | 0 | 20 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 000 | 0 | 20 000 000 |
91418 | 8 310 073 | 0 | 8 310 073 | 3 334 519 | 0 | 3 334 519 | 2 747 079 | 0 | 2 747 079 | 8 897 513 | 0 | 8 897 513 |
91419 | 0 | 0 | 0 | 30 282 135 | 0 | 30 282 135 | 30 282 135 | 0 | 30 282 135 | 0 | 0 | 0 |
91501 | 64 046 | 0 | 64 046 | 0 | 0 | 0 | 18 419 | 0 | 18 419 | 45 627 | 0 | 45 627 |
91502 | 348 647 | 0 | 348 647 | 15 093 | 0 | 15 093 | 0 | 0 | 0 | 363 740 | 0 | 363 740 |
91506 | 3 092 | 0 | 3 092 | 0 | 0 | 0 | 0 | 0 | 0 | 3 092 | 0 | 3 092 |
91704 | 1 920 113 | 31 205 | 1 951 318 | 104 799 | 2 407 | 107 206 | 132 655 | 2 834 | 135 489 | 1 892 257 | 30 778 | 1 923 035 |
91802 | 18 550 438 | 538 664 | 19 089 102 | 560 365 | 41 155 | 601 520 | 794 850 | 49 921 | 844 771 | 18 315 953 | 529 898 | 18 845 851 |
91803 | 671 126 | 64 272 | 735 398 | 15 015 | 5 017 | 20 032 | 31 764 | 5 695 | 37 459 | 654 377 | 63 594 | 717 971 |
99998 | 97 208 377 | 0 | 97 208 377 | 18 744 852 | 0 | 18 744 852 | 17 308 026 | 0 | 17 308 026 | 98 645 203 | 0 | 98 645 203 |
Итого по активу (баланс) | 655 393 308 | 1 070 560 | 656 463 868 | 60 082 183 | 238 262 | 60 320 445 | 65 562 567 | 222 541 | 65 785 108 | 649 912 924 | 1 086 281 | 650 999 205 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 49 202 | 0 | 49 202 | 49 202 | 0 | 49 202 | 0 | 0 | 0 |
91311 | 19 403 437 | 277 964 | 19 681 401 | 585 136 | 52 132 | 637 268 | 1 394 191 | 19 127 | 1 413 318 | 20 212 492 | 244 959 | 20 457 451 |
91312 | 14 818 629 | 276 562 | 15 095 191 | 568 663 | 25 858 | 594 521 | 507 400 | 21 035 | 528 435 | 14 757 366 | 271 739 | 15 029 105 |
91314 | 7 752 568 | 0 | 7 752 568 | 2 671 372 | 0 | 2 671 372 | 2 596 985 | 0 | 2 596 985 | 7 678 181 | 0 | 7 678 181 |
91315 | 17 231 525 | 832 735 | 18 064 260 | 896 225 | 370 830 | 1 267 055 | 772 219 | 66 704 | 838 923 | 17 107 519 | 528 609 | 17 636 128 |
91317 | 25 907 682 | 113 434 | 26 021 116 | 12 845 332 | 14 504 | 12 859 836 | 13 536 606 | 12 095 | 13 548 701 | 26 598 956 | 111 025 | 26 709 981 |
91318 | 194 715 | 0 | 194 715 | 0 | 0 | 0 | 0 | 0 | 0 | 194 715 | 0 | 194 715 |
91319 | 9 780 287 | 13 332 | 9 793 619 | 409 631 | 946 | 410 577 | 922 772 | 1 137 | 923 909 | 10 293 428 | 13 523 | 10 306 951 |
91507 | 605 027 | 0 | 605 027 | 7 802 | 0 | 7 802 | 35 140 | 0 | 35 140 | 632 365 | 0 | 632 365 |
91508 | 480 | 0 | 480 | 154 | 0 | 154 | 0 | 0 | 0 | 326 | 0 | 326 |
99999 | 559 255 491 | 0 | 559 255 491 | 47 555 400 | 0 | 47 555 400 | 40 653 911 | 0 | 40 653 911 | 552 354 002 | 0 | 552 354 002 |
Итого по пассиву (баланс) | 654 949 841 | 1 514 027 | 656 463 868 | 65 588 917 | 464 270 | 66 053 187 | 60 468 426 | 120 098 | 60 588 524 | 649 829 350 | 1 169 855 | 650 999 205 |
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 | 13 903 732 | 13 972 754 | 27 876 486 | 13 903 732 | 13 972 754 | 27 876 486 | 0 | 0 | 0 |
93302 | 5 563 714 | 5 529 607 | 11 093 321 | 15 177 404 | 15 247 721 | 30 425 125 | 13 885 450 | 14 065 279 | 27 950 729 | 6 855 668 | 6 712 049 | 13 567 717 |
93303 | 46 285 | 45 790 | 92 075 | 6 890 624 | 7 131 113 | 14 021 737 | 6 901 953 | 7 142 419 | 14 044 372 | 34 956 | 34 484 | 69 440 |
93304 | 36 040 | 35 553 | 71 593 | 34 205 | 37 259 | 71 464 | 43 889 | 47 344 | 91 233 | 26 356 | 25 468 | 51 824 |
93901 | 28 391 | 2 011 519 | 2 039 910 | 6 604 746 | 35 958 060 | 42 562 806 | 6 585 186 | 36 550 390 | 43 135 576 | 47 951 | 1 419 189 | 1 467 140 |
93902 | 0 | 28 442 | 28 442 | 101 298 | 29 025 | 130 323 | 101 298 | 57 467 | 158 765 | 0 | 0 | 0 |
99996 | 13 334 006 | 0 | 13 334 006 | 73 378 577 | 0 | 73 378 577 | 71 554 229 | 0 | 71 554 229 | 15 158 354 | 0 | 15 158 354 |
Итого по активу (баланс) | 19 008 436 | 7 650 911 | 26 659 347 | 116 090 586 | 72 375 932 | 188 466 518 | 112 975 737 | 71 835 653 | 184 811 390 | 22 123 285 | 8 191 190 | 30 314 475 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 13 885 274 | 13 991 200 | 27 876 474 | 13 885 274 | 13 991 200 | 27 876 474 | 0 | 0 | 0 |
96302 | 5 563 645 | 5 529 607 | 11 093 252 | 13 885 273 | 14 065 279 | 27 950 552 | 15 177 354 | 15 247 721 | 30 425 075 | 6 855 726 | 6 712 049 | 13 567 775 |
96303 | 46 241 | 45 790 | 92 031 | 6 901 967 | 7 142 419 | 14 044 386 | 6 890 635 | 7 131 112 | 14 021 747 | 34 909 | 34 483 | 69 392 |
96304 | 36 000 | 35 553 | 71 553 | 43 830 | 47 343 | 91 173 | 34 158 | 37 259 | 71 417 | 26 328 | 25 469 | 51 797 |
96901 | 2 020 344 | 28 442 | 2 048 786 | 34 901 838 | 8 005 035 | 42 906 873 | 34 213 047 | 8 114 430 | 42 327 477 | 1 331 553 | 137 837 | 1 469 390 |
96902 | 28 384 | 0 | 28 384 | 57 384 | 101 626 | 159 010 | 29 000 | 101 626 | 130 626 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 99 246 | 0 | 99 246 | 99 246 | 0 | 99 246 | 0 | 0 | 0 |
99997 | 13 325 341 | 0 | 13 325 341 | 71 683 454 | 0 | 71 683 454 | 73 514 234 | 0 | 73 514 234 | 15 156 121 | 0 | 15 156 121 |
Итого по пассиву (баланс) | 21 019 955 | 5 639 392 | 26 659 347 | 141 458 266 | 43 352 902 | 184 811 168 | 143 842 948 | 44 623 348 | 188 466 296 | 23 404 637 | 6 909 838 | 30 314 475 |
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