Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 731 050 | 182 461 | 913 511 | 11 511 425 | 1 819 380 | 13 330 805 | 11 493 544 | 1 802 726 | 13 296 270 | 748 931 | 199 115 | 948 046 |
20208 | 962 280 | 6 062 | 968 342 | 4 713 994 | 8 134 | 4 722 128 | 4 755 905 | 8 265 | 4 764 170 | 920 369 | 5 931 | 926 300 |
20209 | 23 099 | 9 263 | 32 362 | 1 599 685 | 426 016 | 2 025 701 | 1 602 734 | 433 975 | 2 036 709 | 20 050 | 1 304 | 21 354 |
30102 | 3 206 604 | 0 | 3 206 604 | 197 594 732 | 0 | 197 594 732 | 196 370 066 | 0 | 196 370 066 | 4 431 270 | 0 | 4 431 270 |
30110 | 59 847 | 60 485 | 120 332 | 40 988 154 | 4 470 519 | 45 458 673 | 40 986 887 | 4 470 304 | 45 457 191 | 61 114 | 60 700 | 121 814 |
30114 | 0 | 389 341 | 389 341 | 0 | 56 855 227 | 56 855 227 | 0 | 56 104 380 | 56 104 380 | 0 | 1 140 188 | 1 140 188 |
30118 | 0 | 250 | 250 | 0 | 4 | 4 | 0 | 24 | 24 | 0 | 230 | 230 |
30128 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
30202 | 1 277 869 | 0 | 1 277 869 | 112 396 | 0 | 112 396 | 0 | 0 | 0 | 1 390 265 | 0 | 1 390 265 |
30210 | 20 100 | 0 | 20 100 | 384 634 | 0 | 384 634 | 402 734 | 0 | 402 734 | 2 000 | 0 | 2 000 |
30221 | 62 357 | 5 569 | 67 926 | 5 116 211 | 254 054 | 5 370 265 | 5 053 168 | 242 080 | 5 295 248 | 125 400 | 17 543 | 142 943 |
30233 | 2 852 778 | 21 343 | 2 874 121 | 53 938 709 | 482 560 | 54 421 269 | 54 734 801 | 484 377 | 55 219 178 | 2 056 686 | 19 526 | 2 076 212 |
30242 | 852 | 0 | 852 | 52 | 0 | 52 | 560 | 0 | 560 | 344 | 0 | 344 |
30302 | 836 680 | 881 342 | 1 718 022 | 1 911 635 | 92 291 | 2 003 926 | 2 748 315 | 443 783 | 3 192 098 | 0 | 529 850 | 529 850 |
30306 | 14 839 275 | 213 580 | 15 052 855 | 2 560 517 | 225 516 | 2 786 033 | 3 509 190 | 419 938 | 3 929 128 | 13 890 602 | 19 158 | 13 909 760 |
304.1 | 102 929 | 79 123 | 182 052 | 73 090 418 | 1 557 372 | 74 647 790 | 72 983 261 | 1 559 847 | 74 543 108 | 210 086 | 76 648 | 286 734 |
30428 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 1 588 | 0 | 1 588 | 1 588 | 0 | 1 588 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 690 187 | 690 187 | 0 | 652 988 | 652 988 | 0 | 37 199 | 37 199 |
32103 | 0 | 38 339 | 38 339 | 0 | 119 828 | 119 828 | 0 | 158 167 | 158 167 | 0 | 0 | 0 |
32116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32201 | 53 700 | 0 | 53 700 | 0 | 0 | 0 | 0 | 0 | 0 | 53 700 | 0 | 53 700 |
32202 | 0 | 0 | 0 | 129 340 | 0 | 129 340 | 0 | 0 | 0 | 129 340 | 0 | 129 340 |
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 | 25 145 | 0 | 25 145 | 0 | 0 | 0 | 731 | 0 | 731 | 24 414 | 0 | 24 414 |
45116 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
45201 | 297 023 | 0 | 297 023 | 397 689 | 0 | 397 689 | 366 535 | 0 | 366 535 | 328 177 | 0 | 328 177 |
45204 | 450 381 | 418 495 | 868 876 | 169 485 | 141 489 | 310 974 | 251 176 | 248 895 | 500 071 | 368 690 | 311 089 | 679 779 |
45205 | 1 310 662 | 2 977 033 | 4 287 695 | 390 408 | 84 373 | 474 781 | 568 395 | 414 300 | 982 695 | 1 132 675 | 2 647 106 | 3 779 781 |
45206 | 3 822 334 | 0 | 3 822 334 | 127 903 | 0 | 127 903 | 1 332 716 | 0 | 1 332 716 | 2 617 521 | 0 | 2 617 521 |
45207 | 4 389 051 | 0 | 4 389 051 | 1 071 810 | 0 | 1 071 810 | 568 657 | 0 | 568 657 | 4 892 204 | 0 | 4 892 204 |
45208 | 7 205 549 | 0 | 7 205 549 | 349 617 | 0 | 349 617 | 231 194 | 0 | 231 194 | 7 323 972 | 0 | 7 323 972 |
45211 | 665 000 | 0 | 665 000 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 580 000 | 0 | 580 000 |
45216 | 165 689 | 0 | 165 689 | 133 942 | 0 | 133 942 | 121 886 | 0 | 121 886 | 177 745 | 0 | 177 745 |
45401 | 22 061 | 0 | 22 061 | 39 961 | 0 | 39 961 | 38 561 | 0 | 38 561 | 23 461 | 0 | 23 461 |
45404 | 8 200 | 0 | 8 200 | 9 290 | 0 | 9 290 | 6 000 | 0 | 6 000 | 11 490 | 0 | 11 490 |
45405 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
45406 | 6 225 | 0 | 6 225 | 800 | 0 | 800 | 693 | 0 | 693 | 6 332 | 0 | 6 332 |
45407 | 130 193 | 0 | 130 193 | 16 605 | 0 | 16 605 | 7 729 | 0 | 7 729 | 139 069 | 0 | 139 069 |
45408 | 318 521 | 0 | 318 521 | 3 000 | 0 | 3 000 | 10 299 | 0 | 10 299 | 311 222 | 0 | 311 222 |
45416 | 10 359 | 0 | 10 359 | 1 962 | 0 | 1 962 | 2 292 | 0 | 2 292 | 10 029 | 0 | 10 029 |
45502 | 1 778 | 0 | 1 778 | 278 901 | 0 | 278 901 | 14 134 | 0 | 14 134 | 266 545 | 0 | 266 545 |
45503 | 242 092 | 0 | 242 092 | 8 378 | 0 | 8 378 | 248 999 | 0 | 248 999 | 1 471 | 0 | 1 471 |
45504 | 85 327 | 0 | 85 327 | 36 085 | 0 | 36 085 | 38 921 | 0 | 38 921 | 82 491 | 0 | 82 491 |
45505 | 11 327 906 | 0 | 11 327 906 | 2 385 484 | 0 | 2 385 484 | 2 148 953 | 0 | 2 148 953 | 11 564 437 | 0 | 11 564 437 |
45506 | 20 215 292 | 0 | 20 215 292 | 2 509 925 | 0 | 2 509 925 | 2 103 064 | 0 | 2 103 064 | 20 622 153 | 0 | 20 622 153 |
45507 | 80 737 582 | 52 910 | 80 790 492 | 10 077 559 | 1 706 | 10 079 265 | 4 522 594 | 3 184 | 4 525 778 | 86 292 547 | 51 432 | 86 343 979 |
45508 | 26 724 463 | 30 478 | 26 754 941 | 8 012 995 | 5 705 | 8 018 700 | 6 395 132 | 4 566 | 6 399 698 | 28 342 326 | 31 617 | 28 373 943 |
45509 | 2 593 | 11 038 | 13 631 | 594 | 358 | 952 | 1 030 | 540 | 1 570 | 2 157 | 10 856 | 13 013 |
45511 | 242 754 | 0 | 242 754 | 0 | 0 | 0 | 5 384 | 0 | 5 384 | 237 370 | 0 | 237 370 |
45523 | 642 382 | 0 | 642 382 | 378 834 | 0 | 378 834 | 264 395 | 0 | 264 395 | 756 821 | 0 | 756 821 |
45706 | 36 860 | 1 916 | 38 776 | 0 | 60 | 60 | 205 | 165 | 370 | 36 655 | 1 811 | 38 466 |
45707 | 608 | 0 | 608 | 41 | 0 | 41 | 45 | 0 | 45 | 604 | 0 | 604 |
45713 | 33 | 0 | 33 | 98 | 0 | 98 | 72 | 0 | 72 | 59 | 0 | 59 |
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 |
45810 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
45811 | 7 745 | 31 | 7 776 | 88 | 1 | 89 | 18 | 1 | 19 | 7 815 | 31 | 7 846 |
45812 | 3 694 671 | 10 697 | 3 705 368 | 466 149 | 347 | 466 496 | 375 650 | 523 | 376 173 | 3 785 170 | 10 521 | 3 795 691 |
45813 | 2 435 | 0 | 2 435 | 53 | 0 | 53 | 57 | 0 | 57 | 2 431 | 0 | 2 431 |
45814 | 404 160 | 2 130 | 406 290 | 2 657 | 69 | 2 726 | 27 755 | 404 | 28 159 | 379 062 | 1 795 | 380 857 |
45815 | 11 247 924 | 177 676 | 11 425 600 | 1 287 233 | 5 819 | 1 293 052 | 1 580 448 | 14 518 | 1 594 966 | 10 954 709 | 168 977 | 11 123 686 |
45816 | 35 005 | 15 | 35 020 | 10 | 0 | 10 | 7 | 1 | 8 | 35 008 | 14 | 35 022 |
45817 | 153 | 189 | 342 | 51 | 6 | 57 | 48 | 9 | 57 | 156 | 186 | 342 |
45820 | 847 164 | 0 | 847 164 | 183 921 | 0 | 183 921 | 130 240 | 0 | 130 240 | 900 845 | 0 | 900 845 |
45911 | 618 | 0 | 618 | 0 | 0 | 0 | 0 | 0 | 0 | 618 | 0 | 618 |
45912 | 811 664 | 0 | 811 664 | 19 511 | 0 | 19 511 | 1 858 | 0 | 1 858 | 829 317 | 0 | 829 317 |
45914 | 48 599 | 0 | 48 599 | 615 | 0 | 615 | 1 964 | 0 | 1 964 | 47 250 | 0 | 47 250 |
45915 | 1 137 642 | 30 034 | 1 167 676 | 189 251 | 1 267 | 190 518 | 238 092 | 2 208 | 240 300 | 1 088 801 | 29 093 | 1 117 894 |
45917 | 41 | 0 | 41 | 40 | 0 | 40 | 46 | 0 | 46 | 35 | 0 | 35 |
45920 | 72 682 | 0 | 72 682 | 19 491 | 0 | 19 491 | 13 662 | 0 | 13 662 | 78 511 | 0 | 78 511 |
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 | 1 763 376 | 1 763 376 | 0 | 57 183 | 57 183 | 0 | 86 258 | 86 258 | 0 | 1 734 301 | 1 734 301 |
474.1 | 0 | 1 382 582 | 1 382 582 | 213 628 276 | 236 528 644 | 450 156 920 | 213 628 276 | 236 467 072 | 450 095 348 | 0 | 1 444 154 | 1 444 154 |
47417 | 234 | 126 | 360 | 3 606 | 1 710 | 5 316 | 451 | 39 | 490 | 3 389 | 1 797 | 5 186 |
47421 | 14 089 | 0 | 14 089 | 594 622 | 0 | 594 622 | 608 167 | 0 | 608 167 | 544 | 0 | 544 |
47423 | 1 033 264 | 25 344 | 1 058 608 | 3 221 762 | 149 352 | 3 371 114 | 3 532 062 | 149 148 | 3 681 210 | 722 964 | 25 548 | 748 512 |
47427 | 1 566 208 | 6 535 | 1 572 743 | 1 893 734 | 9 378 | 1 903 112 | 1 829 958 | 6 879 | 1 836 837 | 1 629 984 | 9 034 | 1 639 018 |
47440 | 714 154 | 0 | 714 154 | 165 338 | 0 | 165 338 | 93 601 | 0 | 93 601 | 785 891 | 0 | 785 891 |
47443 | 131 814 | 0 | 131 814 | 398 135 | 0 | 398 135 | 231 267 | 0 | 231 267 | 298 682 | 0 | 298 682 |
47447 | 1 132 123 | 0 | 1 132 123 | 277 966 | 0 | 277 966 | 157 434 | 0 | 157 434 | 1 252 655 | 0 | 1 252 655 |
47450 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
47451 | 3 610 | 0 | 3 610 | 0 | 0 | 0 | 149 | 0 | 149 | 3 461 | 0 | 3 461 |
47465 | 545 740 | 0 | 545 740 | 46 332 | 0 | 46 332 | 46 863 | 0 | 46 863 | 545 209 | 0 | 545 209 |
47502 | 6 633 | 218 | 6 851 | 5 638 | 1 003 | 6 641 | 6 294 | 1 054 | 7 348 | 5 977 | 167 | 6 144 |
47701 | 2 348 | 0 | 2 348 | 16 | 0 | 16 | 155 | 0 | 155 | 2 209 | 0 | 2 209 |
47704 | 43 | 0 | 43 | 1 | 0 | 1 | 4 | 0 | 4 | 40 | 0 | 40 |
47805 | 5 867 | 0 | 5 867 | 36 051 | 0 | 36 051 | 32 961 | 0 | 32 961 | 8 957 | 0 | 8 957 |
47813 | 11 239 | 0 | 11 239 | 5 630 | 0 | 5 630 | 1 000 | 0 | 1 000 | 15 869 | 0 | 15 869 |
47816 | 70 762 | 0 | 70 762 | 74 629 | 0 | 74 629 | 59 196 | 0 | 59 196 | 86 195 | 0 | 86 195 |
47830 | 7 688 512 | 0 | 7 688 512 | 4 569 373 | 0 | 4 569 373 | 3 476 549 | 0 | 3 476 549 | 8 781 336 | 0 | 8 781 336 |
47833 | 87 813 | 0 | 87 813 | 88 999 | 0 | 88 999 | 42 728 | 0 | 42 728 | 134 084 | 0 | 134 084 |
47834 | 71 085 | 0 | 71 085 | 1 393 | 0 | 1 393 | 17 917 | 0 | 17 917 | 54 561 | 0 | 54 561 |
50104 | 8 597 355 | 0 | 8 597 355 | 37 122 | 0 | 37 122 | 5 296 191 | 0 | 5 296 191 | 3 338 286 | 0 | 3 338 286 |
50105 | 5 167 | 0 | 5 167 | 42 | 0 | 42 | 20 | 0 | 20 | 5 189 | 0 | 5 189 |
50106 | 51 237 | 0 | 51 237 | 288 | 0 | 288 | 0 | 0 | 0 | 51 525 | 0 | 51 525 |
50107 | 6 024 214 | 0 | 6 024 214 | 1 137 723 | 0 | 1 137 723 | 767 260 | 0 | 767 260 | 6 394 677 | 0 | 6 394 677 |
50110 | 0 | 6 401 317 | 6 401 317 | 0 | 2 310 372 | 2 310 372 | 0 | 4 072 381 | 4 072 381 | 0 | 4 639 308 | 4 639 308 |
50118 | 1 091 418 | 0 | 1 091 418 | 5 823 200 | 1 748 413 | 7 571 613 | 1 091 612 | 373 157 | 1 464 769 | 5 823 006 | 1 375 256 | 7 198 262 |
50121 | 111 355 | 0 | 111 355 | 61 151 | 0 | 61 151 | 95 922 | 0 | 95 922 | 76 584 | 0 | 76 584 |
50402 | 6 535 313 | 0 | 6 535 313 | 388 670 | 0 | 388 670 | 4 608 978 | 0 | 4 608 978 | 2 315 005 | 0 | 2 315 005 |
50404 | 0 | 0 | 0 | 1 112 221 | 0 | 1 112 221 | 18 617 | 0 | 18 617 | 1 093 604 | 0 | 1 093 604 |
50407 | 0 | 241 843 | 241 843 | 1 729 300 | 4 993 | 1 734 293 | 1 412 395 | 13 700 | 1 426 095 | 316 905 | 233 136 | 550 041 |
50418 | 2 822 800 | 0 | 2 822 800 | 5 870 012 | 0 | 5 870 012 | 3 171 561 | 0 | 3 171 561 | 5 521 251 | 0 | 5 521 251 |
50606 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
50905 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
52601 | 1 312 | 0 | 1 312 | 2 661 | 0 | 2 661 | 1 758 | 0 | 1 758 | 2 215 | 0 | 2 215 |
60106 | 5 303 001 | 0 | 5 303 001 | 0 | 0 | 0 | 0 | 0 | 0 | 5 303 001 | 0 | 5 303 001 |
60107 | 101 961 | 0 | 101 961 | 1 632 | 0 | 1 632 | 0 | 0 | 0 | 103 593 | 0 | 103 593 |
60204 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60221 | 510 | 0 | 510 | 10 | 0 | 10 | 0 | 0 | 0 | 520 | 0 | 520 |
60302 | 1 599 | 0 | 1 599 | 153 | 0 | 153 | 1 557 | 0 | 1 557 | 195 | 0 | 195 |
60306 | 12 627 | 0 | 12 627 | 1 277 | 0 | 1 277 | 2 695 | 0 | 2 695 | 11 209 | 0 | 11 209 |
60308 | 21 504 | 0 | 21 504 | 738 | 0 | 738 | 389 | 0 | 389 | 21 853 | 0 | 21 853 |
60310 | 11 | 0 | 11 | 1 | 0 | 1 | 0 | 0 | 0 | 12 | 0 | 12 |
60312 | 501 812 | 0 | 501 812 | 449 317 | 0 | 449 317 | 461 615 | 0 | 461 615 | 489 514 | 0 | 489 514 |
60314 | 2 606 | 12 042 | 14 648 | 90 | 916 | 1 006 | 716 | 3 997 | 4 713 | 1 980 | 8 961 | 10 941 |
60315 | 177 | 0 | 177 | 4 684 | 0 | 4 684 | 3 511 | 0 | 3 511 | 1 350 | 0 | 1 350 |
60323 | 372 838 | 39 858 | 412 696 | 14 001 | 1 174 | 15 175 | 16 858 | 2 339 | 19 197 | 369 981 | 38 693 | 408 674 |
60336 | 16 763 | 0 | 16 763 | 82 | 0 | 82 | 0 | 0 | 0 | 16 845 | 0 | 16 845 |
60351 | 19 616 | 0 | 19 616 | 1 137 | 0 | 1 137 | 489 | 0 | 489 | 20 264 | 0 | 20 264 |
60401 | 4 037 700 | 0 | 4 037 700 | 39 590 | 0 | 39 590 | 6 642 | 0 | 6 642 | 4 070 648 | 0 | 4 070 648 |
60415 | 68 144 | 0 | 68 144 | 23 667 | 0 | 23 667 | 37 864 | 0 | 37 864 | 53 947 | 0 | 53 947 |
60804 | 868 978 | 0 | 868 978 | 118 291 | 0 | 118 291 | 2 963 | 0 | 2 963 | 984 306 | 0 | 984 306 |
60807 | 0 | 0 | 0 | 14 423 | 0 | 14 423 | 14 423 | 0 | 14 423 | 0 | 0 | 0 |
60901 | 5 153 467 | 0 | 5 153 467 | 190 297 | 0 | 190 297 | 0 | 0 | 0 | 5 343 764 | 0 | 5 343 764 |
60906 | 629 288 | 0 | 629 288 | 419 782 | 0 | 419 782 | 190 297 | 0 | 190 297 | 858 773 | 0 | 858 773 |
61002 | 0 | 0 | 0 | 190 | 0 | 190 | 190 | 0 | 190 | 0 | 0 | 0 |
61008 | 20 865 | 0 | 20 865 | 10 437 | 0 | 10 437 | 10 375 | 0 | 10 375 | 20 927 | 0 | 20 927 |
61009 | 74 | 0 | 74 | 24 | 0 | 24 | 17 | 0 | 17 | 81 | 0 | 81 |
61209 | 0 | 0 | 0 | 10 118 | 0 | 10 118 | 10 118 | 0 | 10 118 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 223 077 | 0 | 2 223 077 | 2 223 077 | 0 | 2 223 077 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 048 113 | 0 | 4 048 113 | 4 048 113 | 0 | 4 048 113 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 747 790 | 0 | 747 790 | 747 790 | 0 | 747 790 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 62 697 | 0 | 62 697 | 62 697 | 0 | 62 697 | 0 | 0 | 0 |
61703 | 3 156 698 | 0 | 3 156 698 | 0 | 0 | 0 | 0 | 0 | 0 | 3 156 698 | 0 | 3 156 698 |
61911 | 0 | 0 | 0 | 300 581 | 0 | 300 581 | 0 | 0 | 0 | 300 581 | 0 | 300 581 |
62001 | 1 583 430 | 0 | 1 583 430 | 3 434 | 0 | 3 434 | 4 308 | 0 | 4 308 | 1 582 556 | 0 | 1 582 556 |
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 | 25 926 069 | 0 | 25 926 069 | 6 628 021 | 0 | 6 628 021 | 172 947 | 0 | 172 947 | 32 381 143 | 0 | 32 381 143 |
70607 | 419 319 | 0 | 419 319 | 307 435 | 0 | 307 435 | 246 727 | 0 | 246 727 | 480 027 | 0 | 480 027 |
70608 | 8 034 882 | 0 | 8 034 882 | 1 783 390 | 0 | 1 783 390 | 0 | 0 | 0 | 9 818 272 | 0 | 9 818 272 |
70609 | 382 | 0 | 382 | 59 | 0 | 59 | 0 | 0 | 0 | 441 | 0 | 441 |
70611 | 485 608 | 0 | 485 608 | 96 667 | 0 | 96 667 | 0 | 0 | 0 | 582 275 | 0 | 582 275 |
70614 | 3 719 | 0 | 3 719 | 2 753 | 0 | 2 753 | 49 | 0 | 49 | 6 423 | 0 | 6 423 |
Итого по активу (баланс) | 297 682 387 | 15 473 041 | 313 155 428 | 681 902 951 | 308 055 426 | 989 958 377 | 665 844 341 | 308 646 192 | 974 490 533 | 313 740 997 | 14 882 275 | 328 623 272 |
Пассив | ||||||||||||
10207 | 13 436 514 | 0 | 13 436 514 | 0 | 0 | 0 | 1 578 532 | 0 | 1 578 532 | 15 015 046 | 0 | 15 015 046 |
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 | 2 421 468 | 0 | 2 421 468 | 14 401 035 | 0 | 14 401 035 |
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 | 258 | 258 | 0 | 25 | 25 | 0 | 4 | 4 | 0 | 237 | 237 |
30109 | 25 469 | 0 | 25 469 | 3 736 112 | 0 | 3 736 112 | 3 725 681 | 0 | 3 725 681 | 15 038 | 0 | 15 038 |
30111 | 5 634 | 3 167 | 8 801 | 26 901 088 | 92 515 | 26 993 603 | 27 121 286 | 99 796 | 27 221 082 | 225 832 | 10 448 | 236 280 |
30129 | 189 | 0 | 189 | 11 | 0 | 11 | 134 | 0 | 134 | 312 | 0 | 312 |
30220 | 0 | 46 442 | 46 442 | 0 | 87 327 | 87 327 | 0 | 41 230 | 41 230 | 0 | 345 | 345 |
30222 | 0 | 0 | 0 | 21 600 | 16 914 | 38 514 | 21 600 | 18 146 | 39 746 | 0 | 1 232 | 1 232 |
30223 | 0 | 0 | 0 | 96 055 | 0 | 96 055 | 96 055 | 0 | 96 055 | 0 | 0 | 0 |
30226 | 199 043 | 0 | 199 043 | 7 041 | 0 | 7 041 | 27 452 | 0 | 27 452 | 219 454 | 0 | 219 454 |
30232 | 2 091 170 | 51 173 | 2 142 343 | 65 706 938 | 1 005 563 | 66 712 501 | 64 504 742 | 998 775 | 65 503 517 | 888 974 | 44 385 | 933 359 |
30243 | 10 564 | 0 | 10 564 | 678 | 0 | 678 | 3 965 | 0 | 3 965 | 13 851 | 0 | 13 851 |
30301 | 836 680 | 881 342 | 1 718 022 | 2 748 315 | 443 791 | 3 192 106 | 1 911 635 | 92 299 | 2 003 934 | 0 | 529 850 | 529 850 |
30305 | 14 839 275 | 213 580 | 15 052 855 | 3 509 190 | 419 938 | 3 929 128 | 2 560 517 | 225 516 | 2 786 033 | 13 890 602 | 19 158 | 13 909 760 |
30429 | 1 095 | 0 | 1 095 | 2 | 0 | 2 | 57 | 0 | 57 | 1 150 | 0 | 1 150 |
30601 | 114 314 | 1 784 404 | 1 898 718 | 5 472 671 | 1 500 094 | 6 972 765 | 5 564 371 | 1 066 474 | 6 630 845 | 206 014 | 1 350 784 | 1 556 798 |
30606 | 757 493 | 12 | 757 505 | 749 980 | 1 | 749 981 | 0 | 1 | 1 | 7 513 | 12 | 7 525 |
31302 | 4 000 000 | 0 | 4 000 000 | 6 900 000 | 0 | 6 900 000 | 13 800 000 | 0 | 13 800 000 | 10 900 000 | 0 | 10 900 000 |
31303 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
31402 | 1 200 000 | 0 | 1 200 000 | 12 181 000 | 0 | 12 181 000 | 10 981 000 | 0 | 10 981 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 4 628 000 | 0 | 4 628 000 | 4 628 000 | 0 | 4 628 000 | 0 | 0 | 0 |
31404 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31405 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
31502 | 0 | 0 | 0 | 675 310 | 0 | 675 310 | 12 470 562 | 0 | 12 470 562 | 11 795 252 | 0 | 11 795 252 |
31503 | 3 576 924 | 0 | 3 576 924 | 3 576 924 | 0 | 3 576 924 | 0 | 0 | 0 | 0 | 0 | 0 |
32117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32213 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
32403 | 14 508 | 0 | 14 508 | 0 | 0 | 0 | 0 | 0 | 0 | 14 508 | 0 | 14 508 |
405 | 27 904 | 6 133 | 34 037 | 136 355 | 12 226 | 148 581 | 109 671 | 6 093 | 115 764 | 1 220 | 0 | 1 220 |
406 | 1 419 | 0 | 1 419 | 20 501 | 0 | 20 501 | 23 701 | 0 | 23 701 | 4 619 | 0 | 4 619 |
407 | 22 872 368 | 6 299 067 | 29 171 435 | 440 394 752 | 37 093 399 | 477 488 151 | 437 344 819 | 33 663 235 | 471 008 054 | 19 822 435 | 2 868 903 | 22 691 338 |
408.1 | 1 260 900 | 115 251 | 1 376 151 | 4 434 103 | 46 341 | 4 480 444 | 4 459 472 | 52 935 | 4 512 407 | 1 286 269 | 121 845 | 1 408 114 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 88 068 | 17 108 | 105 176 | 251 613 | 365 673 | 617 286 | 265 063 | 378 230 | 643 293 | 101 518 | 29 665 | 131 183 |
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 | 16 432 103 | 903 870 | 17 335 973 | 102 601 603 | 2 625 503 | 105 227 106 | 102 508 383 | 2 555 251 | 105 063 634 | 16 338 883 | 833 618 | 17 172 501 |
40820 | 71 233 | 109 599 | 180 832 | 139 563 | 93 027 | 232 590 | 137 231 | 87 114 | 224 345 | 68 901 | 103 686 | 172 587 |
40821 | 627 774 | 0 | 627 774 | 7 277 265 | 0 | 7 277 265 | 7 313 920 | 0 | 7 313 920 | 664 429 | 0 | 664 429 |
40822 | 145 594 | 0 | 145 594 | 3 534 996 | 0 | 3 534 996 | 3 535 775 | 0 | 3 535 775 | 146 373 | 0 | 146 373 |
40901 | 354 143 | 0 | 354 143 | 341 024 | 0 | 341 024 | 107 967 | 0 | 107 967 | 121 086 | 0 | 121 086 |
40903 | 61 901 | 0 | 61 901 | 2 393 628 | 0 | 2 393 628 | 2 395 989 | 0 | 2 395 989 | 64 262 | 0 | 64 262 |
40905 | 38 | 0 | 38 | 25 513 | 294 | 25 807 | 25 503 | 294 | 25 797 | 28 | 0 | 28 |
40907 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
40909 | 0 | 1 | 1 | 41 028 | 33 024 | 74 052 | 41 028 | 33 024 | 74 052 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 4 295 | 3 548 | 7 843 | 4 295 | 3 548 | 7 843 | 0 | 0 | 0 |
40911 | 74 075 | 0 | 74 075 | 1 627 496 | 0 | 1 627 496 | 1 612 577 | 0 | 1 612 577 | 59 156 | 0 | 59 156 |
40912 | 0 | 0 | 0 | 45 855 | 25 753 | 71 608 | 45 855 | 25 753 | 71 608 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 39 914 | 6 634 | 46 548 | 39 914 | 6 634 | 46 548 | 0 | 0 | 0 |
40914 | 394 155 | 0 | 394 155 | 843 047 | 0 | 843 047 | 855 473 | 0 | 855 473 | 406 581 | 0 | 406 581 |
42002 | 9 683 900 | 0 | 9 683 900 | 50 090 180 | 0 | 50 090 180 | 48 406 280 | 0 | 48 406 280 | 8 000 000 | 0 | 8 000 000 |
42003 | 240 000 | 0 | 240 000 | 280 000 | 0 | 280 000 | 498 000 | 0 | 498 000 | 458 000 | 0 | 458 000 |
42004 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 3 600 000 | 0 | 3 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 000 | 0 | 3 600 000 |
42006 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 2 050 000 | 0 | 2 050 000 |
42102 | 5 056 149 | 0 | 5 056 149 | 66 158 368 | 1 205 559 | 67 363 927 | 65 735 579 | 1 274 313 | 67 009 892 | 4 633 360 | 68 754 | 4 702 114 |
42103 | 404 986 | 28 397 | 433 383 | 371 086 | 29 317 | 400 403 | 626 500 | 920 | 627 420 | 660 400 | 0 | 660 400 |
42104 | 50 250 | 0 | 50 250 | 25 000 | 0 | 25 000 | 45 320 | 0 | 45 320 | 70 570 | 0 | 70 570 |
42105 | 85 190 | 0 | 85 190 | 38 500 | 0 | 38 500 | 32 000 | 0 | 32 000 | 78 690 | 0 | 78 690 |
42109 | 57 963 | 0 | 57 963 | 396 914 | 0 | 396 914 | 392 334 | 0 | 392 334 | 53 383 | 0 | 53 383 |
42110 | 38 500 | 0 | 38 500 | 38 500 | 0 | 38 500 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42111 | 3 000 | 0 | 3 000 | 500 | 0 | 500 | 500 | 0 | 500 | 3 000 | 0 | 3 000 |
42112 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42202 | 201 911 | 0 | 201 911 | 352 115 | 0 | 352 115 | 401 297 | 0 | 401 297 | 251 093 | 0 | 251 093 |
42203 | 4 775 | 0 | 4 775 | 4 775 | 0 | 4 775 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 356 500 | 0 | 356 500 | 112 000 | 0 | 112 000 | 89 000 | 0 | 89 000 | 333 500 | 0 | 333 500 |
42205 | 15 500 | 0 | 15 500 | 0 | 0 | 0 | 0 | 0 | 0 | 15 500 | 0 | 15 500 |
42206 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 248 260 | 19 011 | 267 271 | 3 720 | 1 556 | 5 276 | 1 594 | 1 649 | 3 243 | 246 134 | 19 104 | 265 238 |
42304 | 275 332 | 20 063 | 295 395 | 102 848 | 7 179 | 110 027 | 200 304 | 61 874 | 262 178 | 372 788 | 74 758 | 447 546 |
42305 | 5 589 241 | 96 633 | 5 685 874 | 886 967 | 15 823 | 902 790 | 924 778 | 8 101 | 932 879 | 5 627 052 | 88 911 | 5 715 963 |
42306 | 67 004 987 | 8 550 822 | 75 555 809 | 30 717 113 | 2 314 083 | 33 031 196 | 30 586 002 | 2 374 898 | 32 960 900 | 66 873 876 | 8 611 637 | 75 485 513 |
42307 | 3 012 961 | 2 259 927 | 5 272 888 | 340 228 | 151 008 | 491 236 | 373 981 | 135 735 | 509 716 | 3 046 714 | 2 244 654 | 5 291 368 |
42309 | 0 | 43 | 43 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 43 | 43 |
42601 | 303 | 792 | 1 095 | 59 | 39 | 98 | 59 | 25 | 84 | 303 | 778 | 1 081 |
42604 | 13 001 | 0 | 13 001 | 0 | 0 | 0 | 0 | 0 | 0 | 13 001 | 0 | 13 001 |
42605 | 35 130 | 0 | 35 130 | 27 | 0 | 27 | 53 | 0 | 53 | 35 156 | 0 | 35 156 |
42606 | 122 257 | 357 295 | 479 552 | 32 841 | 23 162 | 56 003 | 23 216 | 14 278 | 37 494 | 112 632 | 348 411 | 461 043 |
42607 | 68 796 | 87 180 | 155 976 | 0 | 4 772 | 4 772 | 412 | 1 782 | 2 194 | 69 208 | 84 190 | 153 398 |
42609 | 1 | 14 | 15 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 14 | 15 |
43801 | 45 370 | 0 | 45 370 | 0 | 0 | 0 | 0 | 0 | 0 | 45 370 | 0 | 45 370 |
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 | 115 | 0 | 115 | 0 | 0 | 0 | 908 | 0 | 908 |
45117 | 465 | 0 | 465 | 13 | 0 | 13 | 0 | 0 | 0 | 452 | 0 | 452 |
45215 | 704 777 | 0 | 704 777 | 48 366 | 0 | 48 366 | 40 469 | 0 | 40 469 | 696 880 | 0 | 696 880 |
45217 | 731 314 | 0 | 731 314 | 121 886 | 0 | 121 886 | 69 898 | 0 | 69 898 | 679 326 | 0 | 679 326 |
45415 | 13 268 | 0 | 13 268 | 921 | 0 | 921 | 1 409 | 0 | 1 409 | 13 756 | 0 | 13 756 |
45417 | 10 156 | 0 | 10 156 | 2 291 | 0 | 2 291 | 5 397 | 0 | 5 397 | 13 262 | 0 | 13 262 |
45515 | 5 621 085 | 0 | 5 621 085 | 1 356 636 | 0 | 1 356 636 | 1 671 787 | 0 | 1 671 787 | 5 936 236 | 0 | 5 936 236 |
45524 | 2 762 276 | 0 | 2 762 276 | 263 698 | 0 | 263 698 | 376 102 | 0 | 376 102 | 2 874 680 | 0 | 2 874 680 |
45714 | 181 | 0 | 181 | 101 | 0 | 101 | 56 | 0 | 56 | 136 | 0 | 136 |
45715 | 649 | 0 | 649 | 42 | 0 | 42 | 68 | 0 | 68 | 675 | 0 | 675 |
45818 | 14 050 038 | 0 | 14 050 038 | 2 601 035 | 0 | 2 601 035 | 2 277 684 | 0 | 2 277 684 | 13 726 687 | 0 | 13 726 687 |
45821 | 782 218 | 0 | 782 218 | 127 823 | 0 | 127 823 | 96 399 | 0 | 96 399 | 750 794 | 0 | 750 794 |
45918 | 1 843 766 | 0 | 1 843 766 | 246 676 | 0 | 246 676 | 203 209 | 0 | 203 209 | 1 800 299 | 0 | 1 800 299 |
45921 | 96 894 | 0 | 96 894 | 13 467 | 0 | 13 467 | 10 178 | 0 | 10 178 | 93 605 | 0 | 93 605 |
47313 | 257 | 0 | 257 | 4 | 0 | 4 | 0 | 0 | 0 | 253 | 0 | 253 |
47401 | 5 399 | 0 | 5 399 | 83 834 | 0 | 83 834 | 91 317 | 0 | 91 317 | 12 882 | 0 | 12 882 |
47403 | 0 | 0 | 0 | 8 197 397 | 38 210 500 | 46 407 897 | 8 197 397 | 38 210 500 | 46 407 897 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 242 680 | 242 680 | 0 | 242 680 | 242 680 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 207 605 247 | 205 675 021 | 413 280 268 | 207 605 247 | 205 675 021 | 413 280 268 | 0 | 0 | 0 |
47411 | 384 828 | 12 126 | 396 954 | 313 184 | 7 762 | 320 946 | 312 835 | 6 567 | 319 402 | 384 479 | 10 931 | 395 410 |
47416 | 13 679 | 270 | 13 949 | 145 567 | 17 635 | 163 202 | 147 360 | 20 441 | 167 801 | 15 472 | 3 076 | 18 548 |
47422 | 931 874 | 33 | 931 907 | 2 436 629 | 41 296 | 2 477 925 | 2 461 036 | 41 291 | 2 502 327 | 956 281 | 28 | 956 309 |
47424 | 5 831 | 0 | 5 831 | 792 113 | 0 | 792 113 | 804 210 | 0 | 804 210 | 17 928 | 0 | 17 928 |
47425 | 1 922 319 | 0 | 1 922 319 | 336 580 | 0 | 336 580 | 199 815 | 0 | 199 815 | 1 785 554 | 0 | 1 785 554 |
47426 | 167 031 | 0 | 167 031 | 156 890 | 5 | 156 895 | 192 402 | 5 | 192 407 | 202 543 | 0 | 202 543 |
47441 | 2 174 188 | 0 | 2 174 188 | 342 886 | 0 | 342 886 | 342 488 | 0 | 342 488 | 2 173 790 | 0 | 2 173 790 |
47442 | 262 565 | 0 | 262 565 | 52 315 | 0 | 52 315 | 177 932 | 0 | 177 932 | 388 182 | 0 | 388 182 |
47444 | 3 | 0 | 3 | 55 | 0 | 55 | 71 | 0 | 71 | 19 | 0 | 19 |
47445 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
47452 | 649 232 | 0 | 649 232 | 246 427 | 0 | 246 427 | 328 927 | 0 | 328 927 | 731 732 | 0 | 731 732 |
47466 | 157 916 | 0 | 157 916 | 46 872 | 0 | 46 872 | 52 440 | 0 | 52 440 | 163 484 | 0 | 163 484 |
47501 | 109 835 | 572 | 110 407 | 21 491 | 1 294 | 22 785 | 29 948 | 1 017 | 30 965 | 118 292 | 295 | 118 587 |
47702 | 43 | 0 | 43 | 3 | 0 | 3 | 0 | 0 | 0 | 40 | 0 | 40 |
47705 | 17 | 0 | 17 | 4 | 0 | 4 | 3 | 0 | 3 | 16 | 0 | 16 |
47804 | 38 077 | 0 | 38 077 | 21 335 | 0 | 21 335 | 23 064 | 0 | 23 064 | 39 806 | 0 | 39 806 |
47806 | 62 046 | 0 | 62 046 | 32 961 | 0 | 32 961 | 28 199 | 0 | 28 199 | 57 284 | 0 | 57 284 |
47814 | 5 410 | 0 | 5 410 | 57 968 | 0 | 57 968 | 63 015 | 0 | 63 015 | 10 457 | 0 | 10 457 |
47815 | 11 239 | 0 | 11 239 | 1 000 | 0 | 1 000 | 5 630 | 0 | 5 630 | 15 869 | 0 | 15 869 |
50120 | 259 556 | 0 | 259 556 | 188 407 | 0 | 188 407 | 228 150 | 0 | 228 150 | 299 299 | 0 | 299 299 |
50431 | 7 801 | 0 | 7 801 | 292 | 0 | 292 | 20 | 0 | 20 | 7 529 | 0 | 7 529 |
50620 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
52005 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
52006 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 58 500 | 0 | 58 500 | 58 500 | 0 | 58 500 |
52304 | 71 500 | 0 | 71 500 | 71 500 | 0 | 71 500 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 320 000 | 0 | 320 000 | 58 000 | 0 | 58 000 | 3 000 | 0 | 3 000 | 265 000 | 0 | 265 000 |
52306 | 313 918 | 0 | 313 918 | 0 | 0 | 0 | 53 000 | 0 | 53 000 | 366 918 | 0 | 366 918 |
52307 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
52406 | 3 968 | 0 | 3 968 | 72 537 | 0 | 72 537 | 72 537 | 0 | 72 537 | 3 968 | 0 | 3 968 |
52501 | 37 251 | 0 | 37 251 | 1 537 | 0 | 1 537 | 72 189 | 0 | 72 189 | 107 903 | 0 | 107 903 |
52602 | 1 197 | 0 | 1 197 | 1 571 | 0 | 1 571 | 2 312 | 0 | 2 312 | 1 938 | 0 | 1 938 |
60105 | 101 962 | 0 | 101 962 | 0 | 0 | 0 | 1 631 | 0 | 1 631 | 103 593 | 0 | 103 593 |
60120 | 2 987 344 | 0 | 2 987 344 | 4 655 | 0 | 4 655 | 5 933 | 0 | 5 933 | 2 988 622 | 0 | 2 988 622 |
60301 | 212 416 | 0 | 212 416 | 308 743 | 0 | 308 743 | 822 640 | 0 | 822 640 | 726 313 | 0 | 726 313 |
60305 | 712 829 | 0 | 712 829 | 709 515 | 0 | 709 515 | 1 027 846 | 0 | 1 027 846 | 1 031 160 | 0 | 1 031 160 |
60307 | 4 | 0 | 4 | 747 | 0 | 747 | 747 | 0 | 747 | 4 | 0 | 4 |
60309 | 490 975 | 0 | 490 975 | 688 855 | 0 | 688 855 | 233 978 | 0 | 233 978 | 36 098 | 0 | 36 098 |
60311 | 866 429 | 0 | 866 429 | 498 235 | 0 | 498 235 | 559 775 | 0 | 559 775 | 927 969 | 0 | 927 969 |
60313 | 0 | 0 | 0 | 0 | 900 | 900 | 0 | 1 364 | 1 364 | 0 | 464 | 464 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 59 263 | 1 273 | 60 536 | 4 040 709 | 62 | 4 040 771 | 4 033 697 | 41 | 4 033 738 | 52 251 | 1 252 | 53 503 |
60324 | 718 532 | 0 | 718 532 | 30 772 | 0 | 30 772 | 8 759 | 0 | 8 759 | 696 519 | 0 | 696 519 |
60335 | 186 325 | 0 | 186 325 | 121 522 | 0 | 121 522 | 188 893 | 0 | 188 893 | 253 696 | 0 | 253 696 |
60349 | 14 297 | 0 | 14 297 | 105 | 0 | 105 | 2 372 | 0 | 2 372 | 16 564 | 0 | 16 564 |
60352 | 941 | 0 | 941 | 427 | 0 | 427 | 207 | 0 | 207 | 721 | 0 | 721 |
60414 | 804 210 | 0 | 804 210 | 15 084 | 0 | 15 084 | 42 500 | 0 | 42 500 | 831 626 | 0 | 831 626 |
60805 | 331 433 | 0 | 331 433 | 2 508 | 0 | 2 508 | 22 252 | 0 | 22 252 | 351 177 | 0 | 351 177 |
60806 | 578 213 | 0 | 578 213 | 25 266 | 0 | 25 266 | 121 241 | 0 | 121 241 | 674 188 | 0 | 674 188 |
60903 | 2 210 786 | 0 | 2 210 786 | 0 | 0 | 0 | 86 367 | 0 | 86 367 | 2 297 153 | 0 | 2 297 153 |
61501 | 345 374 | 0 | 345 374 | 309 441 | 0 | 309 441 | 3 612 | 0 | 3 612 | 39 545 | 0 | 39 545 |
61701 | 4 664 | 0 | 4 664 | 0 | 0 | 0 | 0 | 0 | 0 | 4 664 | 0 | 4 664 |
70601 | 29 079 879 | 0 | 29 079 879 | 27 264 | 0 | 27 264 | 7 427 598 | 0 | 7 427 598 | 36 480 213 | 0 | 36 480 213 |
70602 | 8 546 | 0 | 8 546 | 14 190 | 0 | 14 190 | 12 251 | 0 | 12 251 | 6 607 | 0 | 6 607 |
70603 | 8 068 738 | 0 | 8 068 738 | 0 | 0 | 0 | 1 883 818 | 0 | 1 883 818 | 9 952 556 | 0 | 9 952 556 |
70604 | 381 | 0 | 381 | 0 | 0 | 0 | 61 | 0 | 61 | 442 | 0 | 442 |
70613 | 4 095 | 0 | 4 095 | 197 | 0 | 197 | 2 566 | 0 | 2 566 | 6 464 | 0 | 6 464 |
70801 | 149 821 | 0 | 149 821 | 0 | 0 | 0 | 0 | 0 | 0 | 149 821 | 0 | 149 821 |
Итого по пассиву (баланс) | 291 289 570 | 21 865 858 | 313 155 428 | 1 085 064 118 | 291 821 246 | 1 376 885 364 | 1 104 926 351 | 287 426 857 | 1 392 353 208 | 311 151 803 | 17 471 469 | 328 623 272 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 71 000 | 0 | 71 000 | 71 000 | 0 | 71 000 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 13 324 260 | 0 | 13 324 260 | 2 496 789 | 0 | 2 496 789 | 1 889 726 | 0 | 1 889 726 | 13 931 323 | 0 | 13 931 323 |
90902 | 5 043 493 | 9 243 | 5 052 736 | 2 080 773 | 299 | 2 081 072 | 1 671 993 | 452 | 1 672 445 | 5 452 273 | 9 090 | 5 461 363 |
90907 | 354 144 | 0 | 354 144 | 110 267 | 0 | 110 267 | 343 324 | 0 | 343 324 | 121 087 | 0 | 121 087 |
91202 | 18 | 0 | 18 | 30 | 0 | 30 | 31 | 0 | 31 | 17 | 0 | 17 |
91203 | 751 | 0 | 751 | 52 | 0 | 52 | 37 | 0 | 37 | 766 | 0 | 766 |
91207 | 12 | 0 | 12 | 1 | 0 | 1 | 1 | 0 | 1 | 12 | 0 | 12 |
91219 | 0 | 0 | 0 | 0 | 14 883 | 14 883 | 0 | 14 883 | 14 883 | 0 | 0 | 0 |
91220 | 0 | 14 533 | 14 533 | 0 | 15 128 | 15 128 | 0 | 29 661 | 29 661 | 0 | 0 | 0 |
91414 | 480 533 393 | 395 127 | 480 928 520 | 9 532 472 | 2 824 761 | 12 357 233 | 3 992 812 | 85 158 | 4 077 970 | 486 073 053 | 3 134 730 | 489 207 783 |
91417 | 20 000 000 | 0 | 20 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 000 | 0 | 20 000 000 |
91418 | 9 234 473 | 0 | 9 234 473 | 4 841 375 | 0 | 4 841 375 | 3 807 140 | 0 | 3 807 140 | 10 268 708 | 0 | 10 268 708 |
91419 | 0 | 0 | 0 | 143 381 | 0 | 143 381 | 0 | 0 | 0 | 143 381 | 0 | 143 381 |
91501 | 40 070 | 0 | 40 070 | 735 | 0 | 735 | 0 | 0 | 0 | 40 805 | 0 | 40 805 |
91502 | 363 740 | 0 | 363 740 | 2 | 0 | 2 | 0 | 0 | 0 | 363 742 | 0 | 363 742 |
91506 | 3 092 | 0 | 3 092 | 0 | 0 | 0 | 0 | 0 | 0 | 3 092 | 0 | 3 092 |
91704 | 1 894 847 | 30 469 | 1 925 316 | 112 850 | 1 650 | 114 500 | 98 717 | 1 518 | 100 235 | 1 908 980 | 30 601 | 1 939 581 |
91802 | 18 352 806 | 524 340 | 18 877 146 | 958 404 | 22 427 | 980 831 | 645 952 | 25 796 | 671 748 | 18 665 258 | 520 971 | 19 186 229 |
91803 | 653 719 | 62 991 | 716 710 | 22 148 | 1 960 | 24 108 | 14 498 | 3 183 | 17 681 | 661 369 | 61 768 | 723 137 |
99998 | 93 396 377 | 0 | 93 396 377 | 15 057 114 | 0 | 15 057 114 | 13 325 037 | 0 | 13 325 037 | 95 128 454 | 0 | 95 128 454 |
Итого по активу (баланс) | 643 195 195 | 1 036 703 | 644 231 898 | 35 427 393 | 2 881 108 | 38 308 501 | 25 860 268 | 160 651 | 26 020 919 | 652 762 320 | 3 757 160 | 656 519 480 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 112 396 | 0 | 112 396 | 112 396 | 0 | 112 396 | 0 | 0 | 0 |
91311 | 21 426 256 | 242 340 | 21 668 596 | 483 114 | 11 854 | 494 968 | 1 062 639 | 7 854 | 1 070 493 | 22 005 781 | 238 340 | 22 244 121 |
91312 | 14 678 782 | 268 834 | 14 947 616 | 415 064 | 13 150 | 428 214 | 166 828 | 8 712 | 175 540 | 14 430 546 | 264 396 | 14 694 942 |
91314 | 7 698 469 | 0 | 7 698 469 | 89 705 | 0 | 89 705 | 206 160 | 0 | 206 160 | 7 814 924 | 0 | 7 814 924 |
91315 | 9 702 422 | 709 773 | 10 412 195 | 663 449 | 39 759 | 703 208 | 1 607 395 | 66 276 | 1 673 671 | 10 646 368 | 736 290 | 11 382 658 |
91317 | 27 656 042 | 113 188 | 27 769 230 | 12 076 199 | 10 615 | 12 086 814 | 11 971 244 | 6 020 | 11 977 264 | 27 551 087 | 108 593 | 27 659 680 |
91318 | 275 706 | 0 | 275 706 | 1 716 | 0 | 1 716 | 7 070 | 0 | 7 070 | 281 060 | 0 | 281 060 |
91319 | 9 978 476 | 13 451 | 9 991 927 | 714 662 | 756 | 715 418 | 1 145 699 | 235 | 1 145 934 | 10 409 513 | 12 930 | 10 422 443 |
91507 | 632 312 | 0 | 632 312 | 4 012 | 0 | 4 012 | 0 | 0 | 0 | 628 300 | 0 | 628 300 |
91508 | 326 | 0 | 326 | 0 | 0 | 0 | 0 | 0 | 0 | 326 | 0 | 326 |
99999 | 550 835 521 | 0 | 550 835 521 | 11 289 565 | 0 | 11 289 565 | 21 845 070 | 0 | 21 845 070 | 561 391 026 | 0 | 561 391 026 |
Итого по пассиву (баланс) | 642 884 312 | 1 347 586 | 644 231 898 | 25 849 882 | 76 134 | 25 926 016 | 38 124 501 | 89 097 | 38 213 598 | 655 158 931 | 1 360 549 | 656 519 480 |
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 | 43 594 | 24 772 | 68 366 | 43 594 | 24 772 | 68 366 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 35 412 | 33 656 | 69 068 | 26 356 | 25 036 | 51 392 | 9 056 | 8 620 | 17 676 |
93303 | 26 356 | 25 293 | 51 649 | 38 258 | 37 476 | 75 734 | 35 412 | 34 843 | 70 255 | 29 202 | 27 926 | 57 128 |
93304 | 45 712 | 45 206 | 90 918 | 63 163 | 64 265 | 127 428 | 38 258 | 40 513 | 78 771 | 70 617 | 68 958 | 139 575 |
93901 | 5 399 643 | 12 484 945 | 17 884 588 | 1 682 892 | 192 077 885 | 193 760 777 | 6 966 559 | 201 656 348 | 208 622 907 | 115 976 | 2 906 482 | 3 022 458 |
93902 | 0 | 0 | 0 | 369 320 | 2 037 166 | 2 406 486 | 369 320 | 2 037 166 | 2 406 486 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 0 | 79 959 | 79 959 | 0 | 79 959 | 79 959 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 1 639 604 | 1 639 604 | 0 | 1 639 604 | 1 639 604 | 0 | 0 | 0 |
99996 | 18 018 777 | 0 | 18 018 777 | 197 807 831 | 0 | 197 807 831 | 212 572 674 | 0 | 212 572 674 | 3 253 934 | 0 | 3 253 934 |
Итого по активу (баланс) | 23 490 488 | 12 555 444 | 36 045 932 | 200 040 470 | 195 994 783 | 396 035 253 | 220 052 173 | 205 538 241 | 425 590 414 | 3 478 785 | 3 011 986 | 6 490 771 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 26 328 | 42 242 | 68 570 | 26 328 | 42 242 | 68 570 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 26 328 | 25 036 | 51 364 | 35 368 | 33 656 | 69 024 | 9 040 | 8 620 | 17 660 |
96303 | 26 328 | 25 293 | 51 621 | 35 368 | 34 843 | 70 211 | 38 186 | 37 476 | 75 662 | 29 146 | 27 926 | 57 072 |
96304 | 45 619 | 45 207 | 90 826 | 38 186 | 40 513 | 78 699 | 62 968 | 64 265 | 127 233 | 70 401 | 68 959 | 139 360 |
96901 | 12 469 242 | 5 407 088 | 17 876 330 | 200 687 231 | 7 556 443 | 208 243 674 | 191 142 399 | 2 264 787 | 193 407 186 | 2 924 410 | 115 432 | 3 039 842 |
96902 | 0 | 0 | 0 | 10 000 | 2 009 031 | 2 019 031 | 10 000 | 2 009 031 | 2 019 031 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 203 130 | 0 | 203 130 | 203 130 | 0 | 203 130 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 2 033 096 | 2 033 096 | 0 | 2 033 096 | 2 033 096 | 0 | 0 | 0 |
99997 | 18 027 155 | 0 | 18 027 155 | 212 822 495 | 0 | 212 822 495 | 198 032 177 | 0 | 198 032 177 | 3 236 837 | 0 | 3 236 837 |
Итого по пассиву (баланс) | 30 568 344 | 5 477 588 | 36 045 932 | 413 849 066 | 11 741 204 | 425 590 270 | 389 550 556 | 6 484 553 | 396 035 109 | 6 269 834 | 220 937 | 6 490 771 |
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