Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 76 110 | 0 | 76 110 | 203 | 0 | 203 |
20202 | 748 931 | 199 115 | 948 046 | 10 374 340 | 1 435 737 | 11 810 077 | 10 494 633 | 1 503 885 | 11 998 518 | 628 638 | 130 967 | 759 605 |
20208 | 920 369 | 5 931 | 926 300 | 4 525 020 | 6 828 | 4 531 848 | 4 455 569 | 6 602 | 4 462 171 | 989 820 | 6 157 | 995 977 |
20209 | 20 050 | 1 304 | 21 354 | 1 295 674 | 256 511 | 1 552 185 | 1 303 289 | 239 957 | 1 543 246 | 12 435 | 17 858 | 30 293 |
30102 | 4 431 270 | 0 | 4 431 270 | 310 312 231 | 0 | 310 312 231 | 312 732 562 | 0 | 312 732 562 | 2 010 939 | 0 | 2 010 939 |
30110 | 61 114 | 60 700 | 121 814 | 40 994 764 | 15 962 815 | 56 957 579 | 40 982 661 | 15 652 070 | 56 634 731 | 73 217 | 371 445 | 444 662 |
30114 | 0 | 1 140 188 | 1 140 188 | 0 | 58 712 171 | 58 712 171 | 0 | 54 402 793 | 54 402 793 | 0 | 5 449 566 | 5 449 566 |
30118 | 0 | 230 | 230 | 0 | 26 | 26 | 0 | 16 | 16 | 0 | 240 | 240 |
30128 | 0 | 0 | 0 | 797 | 0 | 797 | 8 | 0 | 8 | 789 | 0 | 789 |
30202 | 1 390 265 | 0 | 1 390 265 | 206 820 | 0 | 206 820 | 0 | 0 | 0 | 1 597 085 | 0 | 1 597 085 |
30210 | 2 000 | 0 | 2 000 | 51 260 | 0 | 51 260 | 53 260 | 0 | 53 260 | 0 | 0 | 0 |
30221 | 125 400 | 17 543 | 142 943 | 5 526 797 | 455 476 | 5 982 273 | 5 527 650 | 466 488 | 5 994 138 | 124 547 | 6 531 | 131 078 |
30233 | 2 056 686 | 19 526 | 2 076 212 | 59 978 766 | 550 992 | 60 529 758 | 58 679 049 | 549 625 | 59 228 674 | 3 356 403 | 20 893 | 3 377 296 |
30242 | 344 | 0 | 344 | 4 566 | 0 | 4 566 | 4 563 | 0 | 4 563 | 347 | 0 | 347 |
30302 | 0 | 529 850 | 529 850 | 1 674 682 | 138 729 | 1 813 411 | 1 323 770 | 66 653 | 1 390 423 | 350 912 | 601 926 | 952 838 |
30306 | 13 890 602 | 19 158 | 13 909 760 | 2 067 395 | 142 822 | 2 210 217 | 1 675 779 | 112 303 | 1 788 082 | 14 282 218 | 49 677 | 14 331 895 |
304.1 | 210 086 | 76 648 | 286 734 | 84 176 113 | 3 002 388 | 87 178 501 | 84 231 569 | 2 977 932 | 87 209 501 | 154 630 | 101 104 | 255 734 |
30428 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 20 000 000 | 0 | 20 000 000 | 20 000 000 | 0 | 20 000 000 | 0 | 0 | 0 |
32102 | 0 | 37 199 | 37 199 | 0 | 563 214 | 563 214 | 0 | 600 413 | 600 413 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 165 065 | 165 065 | 0 | 139 613 | 139 613 | 0 | 25 452 | 25 452 |
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 | 129 340 | 0 | 129 340 | 0 | 0 | 0 | 129 340 | 0 | 129 340 | 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 | 24 414 | 0 | 24 414 | 0 | 0 | 0 | 764 | 0 | 764 | 23 650 | 0 | 23 650 |
45116 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
45201 | 328 177 | 0 | 328 177 | 370 235 | 0 | 370 235 | 425 663 | 0 | 425 663 | 272 749 | 0 | 272 749 |
45204 | 368 690 | 311 089 | 679 779 | 206 279 | 103 766 | 310 045 | 222 679 | 209 409 | 432 088 | 352 290 | 205 446 | 557 736 |
45205 | 1 132 675 | 2 647 106 | 3 779 781 | 390 223 | 97 430 | 487 653 | 159 114 | 2 333 220 | 2 492 334 | 1 363 784 | 411 316 | 1 775 100 |
45206 | 2 617 521 | 0 | 2 617 521 | 357 599 | 0 | 357 599 | 367 624 | 0 | 367 624 | 2 607 496 | 0 | 2 607 496 |
45207 | 4 892 204 | 0 | 4 892 204 | 226 351 | 0 | 226 351 | 104 864 | 0 | 104 864 | 5 013 691 | 0 | 5 013 691 |
45208 | 7 323 972 | 0 | 7 323 972 | 275 107 | 0 | 275 107 | 146 703 | 0 | 146 703 | 7 452 376 | 0 | 7 452 376 |
45211 | 580 000 | 0 | 580 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 330 000 | 0 | 330 000 |
45216 | 177 745 | 0 | 177 745 | 67 574 | 0 | 67 574 | 69 769 | 0 | 69 769 | 175 550 | 0 | 175 550 |
45401 | 23 461 | 0 | 23 461 | 35 614 | 0 | 35 614 | 32 560 | 0 | 32 560 | 26 515 | 0 | 26 515 |
45404 | 11 490 | 0 | 11 490 | 2 900 | 0 | 2 900 | 14 390 | 0 | 14 390 | 0 | 0 | 0 |
45405 | 1 000 | 0 | 1 000 | 9 250 | 0 | 9 250 | 0 | 0 | 0 | 10 250 | 0 | 10 250 |
45406 | 6 332 | 0 | 6 332 | 0 | 0 | 0 | 1 508 | 0 | 1 508 | 4 824 | 0 | 4 824 |
45407 | 139 069 | 0 | 139 069 | 4 240 | 0 | 4 240 | 7 629 | 0 | 7 629 | 135 680 | 0 | 135 680 |
45408 | 311 222 | 0 | 311 222 | 3 000 | 0 | 3 000 | 27 209 | 0 | 27 209 | 287 013 | 0 | 287 013 |
45416 | 10 029 | 0 | 10 029 | 6 468 | 0 | 6 468 | 5 472 | 0 | 5 472 | 11 025 | 0 | 11 025 |
45502 | 266 545 | 0 | 266 545 | 128 171 | 0 | 128 171 | 390 281 | 0 | 390 281 | 4 435 | 0 | 4 435 |
45503 | 1 471 | 0 | 1 471 | 232 727 | 0 | 232 727 | 11 758 | 0 | 11 758 | 222 440 | 0 | 222 440 |
45504 | 82 491 | 0 | 82 491 | 65 717 | 0 | 65 717 | 39 737 | 0 | 39 737 | 108 471 | 0 | 108 471 |
45505 | 11 564 437 | 0 | 11 564 437 | 2 370 329 | 0 | 2 370 329 | 2 201 541 | 0 | 2 201 541 | 11 733 225 | 0 | 11 733 225 |
45506 | 20 622 153 | 0 | 20 622 153 | 2 472 110 | 0 | 2 472 110 | 2 169 724 | 0 | 2 169 724 | 20 924 539 | 0 | 20 924 539 |
45507 | 86 292 547 | 51 432 | 86 343 979 | 9 148 586 | 3 006 | 9 151 592 | 4 631 822 | 2 528 | 4 634 350 | 90 809 311 | 51 910 | 90 861 221 |
45508 | 28 342 326 | 31 617 | 28 373 943 | 7 939 282 | 6 211 | 7 945 493 | 6 683 785 | 6 131 | 6 689 916 | 29 597 823 | 31 697 | 29 629 520 |
45509 | 2 157 | 10 856 | 13 013 | 602 | 635 | 1 237 | 881 | 520 | 1 401 | 1 878 | 10 971 | 12 849 |
45511 | 237 370 | 0 | 237 370 | 285 | 0 | 285 | 4 193 | 0 | 4 193 | 233 462 | 0 | 233 462 |
45523 | 756 821 | 0 | 756 821 | 156 356 | 0 | 156 356 | 173 778 | 0 | 173 778 | 739 399 | 0 | 739 399 |
45706 | 36 655 | 1 811 | 38 466 | 13 729 | 103 | 13 832 | 62 | 159 | 221 | 50 322 | 1 755 | 52 077 |
45707 | 604 | 0 | 604 | 97 | 0 | 97 | 93 | 0 | 93 | 608 | 0 | 608 |
45713 | 59 | 0 | 59 | 382 | 0 | 382 | 8 | 0 | 8 | 433 | 0 | 433 |
45803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45806 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
45809 | 169 | 0 | 169 | 0 | 0 | 0 | 0 | 0 | 0 | 169 | 0 | 169 |
45811 | 7 815 | 31 | 7 846 | 76 | 2 | 78 | 35 | 2 | 37 | 7 856 | 31 | 7 887 |
45812 | 3 785 170 | 10 521 | 3 795 691 | 29 706 | 615 | 30 321 | 35 164 | 504 | 35 668 | 3 779 712 | 10 632 | 3 790 344 |
45813 | 2 431 | 0 | 2 431 | 39 | 0 | 39 | 37 | 0 | 37 | 2 433 | 0 | 2 433 |
45814 | 379 062 | 1 795 | 380 857 | 3 000 | 101 | 3 101 | 4 160 | 672 | 4 832 | 377 902 | 1 224 | 379 126 |
45815 | 10 954 709 | 168 977 | 11 123 686 | 1 542 478 | 9 821 | 1 552 299 | 1 800 271 | 26 764 | 1 827 035 | 10 696 916 | 152 034 | 10 848 950 |
45816 | 35 008 | 14 | 35 022 | 12 | 1 | 13 | 13 | 1 | 14 | 35 007 | 14 | 35 021 |
45817 | 156 | 186 | 342 | 25 | 11 | 36 | 64 | 9 | 73 | 117 | 188 | 305 |
45820 | 900 845 | 0 | 900 845 | 118 687 | 0 | 118 687 | 174 482 | 0 | 174 482 | 845 050 | 0 | 845 050 |
45911 | 618 | 0 | 618 | 0 | 0 | 0 | 0 | 0 | 0 | 618 | 0 | 618 |
45912 | 829 317 | 0 | 829 317 | 420 | 0 | 420 | 263 | 0 | 263 | 829 474 | 0 | 829 474 |
45914 | 47 250 | 0 | 47 250 | 658 | 0 | 658 | 846 | 0 | 846 | 47 062 | 0 | 47 062 |
45915 | 1 088 801 | 29 093 | 1 117 894 | 211 333 | 1 676 | 213 009 | 275 516 | 20 347 | 295 863 | 1 024 618 | 10 422 | 1 035 040 |
45917 | 35 | 0 | 35 | 0 | 0 | 0 | 35 | 0 | 35 | 0 | 0 | 0 |
45920 | 78 511 | 0 | 78 511 | 15 599 | 0 | 15 599 | 21 286 | 0 | 21 286 | 72 824 | 0 | 72 824 |
47101 | 93 000 | 0 | 93 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 98 000 | 0 | 98 000 |
47105 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
47301 | 0 | 1 734 301 | 1 734 301 | 0 | 101 502 | 101 502 | 0 | 83 091 | 83 091 | 0 | 1 752 712 | 1 752 712 |
47312 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
474.1 | 0 | 1 444 154 | 1 444 154 | 232 013 757 | 261 560 042 | 493 573 799 | 232 013 757 | 261 519 079 | 493 532 836 | 0 | 1 485 117 | 1 485 117 |
47417 | 3 389 | 1 797 | 5 186 | 1 035 | 4 227 | 5 262 | 2 680 | 2 195 | 4 875 | 1 744 | 3 829 | 5 573 |
47421 | 544 | 0 | 544 | 991 376 | 0 | 991 376 | 991 868 | 0 | 991 868 | 52 | 0 | 52 |
47423 | 722 964 | 25 548 | 748 512 | 3 001 878 | 15 267 | 3 017 145 | 2 872 136 | 14 152 | 2 886 288 | 852 706 | 26 663 | 879 369 |
47427 | 1 629 984 | 9 034 | 1 639 018 | 2 052 964 | 5 957 | 2 058 921 | 1 827 924 | 11 542 | 1 839 466 | 1 855 024 | 3 449 | 1 858 473 |
47440 | 785 891 | 0 | 785 891 | 186 076 | 0 | 186 076 | 117 045 | 0 | 117 045 | 854 922 | 0 | 854 922 |
47443 | 298 682 | 0 | 298 682 | 341 403 | 0 | 341 403 | 492 537 | 0 | 492 537 | 147 548 | 0 | 147 548 |
47447 | 1 252 655 | 0 | 1 252 655 | 286 738 | 0 | 286 738 | 173 877 | 0 | 173 877 | 1 365 516 | 0 | 1 365 516 |
47450 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
47451 | 3 461 | 0 | 3 461 | 0 | 0 | 0 | 155 | 0 | 155 | 3 306 | 0 | 3 306 |
47465 | 545 209 | 0 | 545 209 | 44 255 | 0 | 44 255 | 23 762 | 0 | 23 762 | 565 702 | 0 | 565 702 |
47502 | 5 977 | 167 | 6 144 | 10 983 | 2 058 | 13 041 | 10 854 | 2 018 | 12 872 | 6 106 | 207 | 6 313 |
47701 | 2 209 | 0 | 2 209 | 16 | 0 | 16 | 155 | 0 | 155 | 2 070 | 0 | 2 070 |
47704 | 40 | 0 | 40 | 1 | 0 | 1 | 4 | 0 | 4 | 37 | 0 | 37 |
47805 | 8 957 | 0 | 8 957 | 34 771 | 0 | 34 771 | 32 293 | 0 | 32 293 | 11 435 | 0 | 11 435 |
47813 | 15 869 | 0 | 15 869 | 7 098 | 0 | 7 098 | 7 266 | 0 | 7 266 | 15 701 | 0 | 15 701 |
47816 | 86 195 | 0 | 86 195 | 83 484 | 196 | 83 680 | 73 121 | 0 | 73 121 | 96 558 | 196 | 96 754 |
47830 | 8 781 336 | 0 | 8 781 336 | 5 471 435 | 0 | 5 471 435 | 4 441 660 | 0 | 4 441 660 | 9 811 111 | 0 | 9 811 111 |
47833 | 134 084 | 0 | 134 084 | 88 187 | 0 | 88 187 | 49 307 | 0 | 49 307 | 172 964 | 0 | 172 964 |
47834 | 54 561 | 0 | 54 561 | 2 791 | 0 | 2 791 | 21 165 | 0 | 21 165 | 36 187 | 0 | 36 187 |
50104 | 3 338 286 | 0 | 3 338 286 | 15 117 107 | 254 795 | 15 371 902 | 9 811 577 | 3 338 | 9 814 915 | 8 643 816 | 251 457 | 8 895 273 |
50105 | 5 189 | 0 | 5 189 | 3 | 0 | 3 | 5 192 | 0 | 5 192 | 0 | 0 | 0 |
50106 | 51 525 | 0 | 51 525 | 297 | 0 | 297 | 0 | 0 | 0 | 51 822 | 0 | 51 822 |
50107 | 6 394 677 | 0 | 6 394 677 | 730 542 | 0 | 730 542 | 321 324 | 0 | 321 324 | 6 803 895 | 0 | 6 803 895 |
50110 | 0 | 4 639 308 | 4 639 308 | 0 | 2 519 161 | 2 519 161 | 0 | 1 360 281 | 1 360 281 | 0 | 5 798 188 | 5 798 188 |
50118 | 5 823 006 | 1 375 256 | 7 198 262 | 9 793 323 | 6 854 | 9 800 177 | 15 616 329 | 1 382 110 | 16 998 439 | 0 | 0 | 0 |
50121 | 76 584 | 0 | 76 584 | 58 000 | 0 | 58 000 | 72 757 | 0 | 72 757 | 61 827 | 0 | 61 827 |
50402 | 2 315 005 | 0 | 2 315 005 | 4 151 289 | 0 | 4 151 289 | 222 852 | 0 | 222 852 | 6 243 442 | 0 | 6 243 442 |
50404 | 1 093 604 | 0 | 1 093 604 | 7 674 | 0 | 7 674 | 990 | 0 | 990 | 1 100 288 | 0 | 1 100 288 |
50407 | 316 905 | 233 136 | 550 041 | 1 423 376 | 12 855 | 1 436 231 | 795 | 10 042 | 10 837 | 1 739 486 | 235 949 | 1 975 435 |
50418 | 5 521 251 | 0 | 5 521 251 | 1 201 | 0 | 1 201 | 5 522 452 | 0 | 5 522 452 | 0 | 0 | 0 |
50606 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
52601 | 2 215 | 0 | 2 215 | 218 | 0 | 218 | 1 515 | 0 | 1 515 | 918 | 0 | 918 |
60106 | 5 303 001 | 0 | 5 303 001 | 0 | 0 | 0 | 667 347 | 0 | 667 347 | 4 635 654 | 0 | 4 635 654 |
60107 | 103 593 | 0 | 103 593 | 5 153 | 0 | 5 153 | 814 | 0 | 814 | 107 932 | 0 | 107 932 |
60204 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60221 | 520 | 0 | 520 | 5 | 0 | 5 | 0 | 0 | 0 | 525 | 0 | 525 |
60302 | 195 | 0 | 195 | 16 314 | 0 | 16 314 | 16 470 | 0 | 16 470 | 39 | 0 | 39 |
60306 | 11 209 | 0 | 11 209 | 3 887 | 0 | 3 887 | 191 | 0 | 191 | 14 905 | 0 | 14 905 |
60308 | 21 853 | 0 | 21 853 | 719 | 0 | 719 | 918 | 0 | 918 | 21 654 | 0 | 21 654 |
60310 | 12 | 0 | 12 | 3 | 0 | 3 | 12 | 0 | 12 | 3 | 0 | 3 |
60312 | 489 514 | 0 | 489 514 | 158 987 | 0 | 158 987 | 179 926 | 0 | 179 926 | 468 575 | 0 | 468 575 |
60314 | 1 980 | 8 961 | 10 941 | 44 | 10 354 | 10 398 | 693 | 4 420 | 5 113 | 1 331 | 14 895 | 16 226 |
60315 | 1 350 | 0 | 1 350 | 3 377 | 0 | 3 377 | 4 548 | 0 | 4 548 | 179 | 0 | 179 |
60323 | 369 981 | 38 693 | 408 674 | 13 105 | 2 215 | 15 320 | 6 952 | 1 815 | 8 767 | 376 134 | 39 093 | 415 227 |
60336 | 16 845 | 0 | 16 845 | 63 | 0 | 63 | 0 | 0 | 0 | 16 908 | 0 | 16 908 |
60351 | 20 264 | 0 | 20 264 | 460 | 0 | 460 | 397 | 0 | 397 | 20 327 | 0 | 20 327 |
60401 | 4 070 648 | 0 | 4 070 648 | 53 083 | 0 | 53 083 | 7 531 | 0 | 7 531 | 4 116 200 | 0 | 4 116 200 |
60415 | 53 947 | 0 | 53 947 | 28 056 | 0 | 28 056 | 50 602 | 0 | 50 602 | 31 401 | 0 | 31 401 |
60804 | 984 306 | 0 | 984 306 | 14 027 | 0 | 14 027 | 5 182 | 0 | 5 182 | 993 151 | 0 | 993 151 |
60807 | 0 | 0 | 0 | 1 397 | 0 | 1 397 | 1 397 | 0 | 1 397 | 0 | 0 | 0 |
60901 | 5 343 764 | 0 | 5 343 764 | 103 081 | 0 | 103 081 | 0 | 0 | 0 | 5 446 845 | 0 | 5 446 845 |
60906 | 858 773 | 0 | 858 773 | 2 908 | 0 | 2 908 | 103 081 | 0 | 103 081 | 758 600 | 0 | 758 600 |
61002 | 0 | 0 | 0 | 667 | 0 | 667 | 602 | 0 | 602 | 65 | 0 | 65 |
61008 | 20 927 | 0 | 20 927 | 32 828 | 0 | 32 828 | 25 240 | 0 | 25 240 | 28 515 | 0 | 28 515 |
61009 | 81 | 0 | 81 | 14 | 0 | 14 | 14 | 0 | 14 | 81 | 0 | 81 |
61209 | 0 | 0 | 0 | 12 675 | 0 | 12 675 | 12 675 | 0 | 12 675 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 055 586 | 0 | 2 055 586 | 2 055 586 | 0 | 2 055 586 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 055 166 | 0 | 5 055 166 | 5 055 166 | 0 | 5 055 166 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 279 310 | 0 | 1 279 310 | 1 279 310 | 0 | 1 279 310 | 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 | 300 581 | 0 | 300 581 | 0 | 0 | 0 | 0 | 0 | 0 | 300 581 | 0 | 300 581 |
62001 | 1 582 556 | 0 | 1 582 556 | 11 565 | 0 | 11 565 | 5 685 | 0 | 5 685 | 1 588 436 | 0 | 1 588 436 |
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 | 32 381 143 | 0 | 32 381 143 | 7 250 010 | 0 | 7 250 010 | 38 655 | 0 | 38 655 | 39 592 498 | 0 | 39 592 498 |
70607 | 480 027 | 0 | 480 027 | 247 390 | 0 | 247 390 | 240 184 | 0 | 240 184 | 487 233 | 0 | 487 233 |
70608 | 9 818 272 | 0 | 9 818 272 | 2 223 790 | 0 | 2 223 790 | 0 | 0 | 0 | 12 042 062 | 0 | 12 042 062 |
70609 | 441 | 0 | 441 | 90 | 0 | 90 | 0 | 0 | 0 | 531 | 0 | 531 |
70611 | 582 275 | 0 | 582 275 | 91 800 | 0 | 91 800 | 16 313 | 0 | 16 313 | 657 762 | 0 | 657 762 |
70614 | 6 423 | 0 | 6 423 | 257 | 0 | 257 | 285 | 0 | 285 | 6 395 | 0 | 6 395 |
Итого по активу (баланс) | 313 740 997 | 14 882 275 | 328 623 272 | 862 166 745 | 346 111 635 | 1 208 278 380 | 846 628 898 | 343 712 699 | 1 190 341 597 | 329 278 844 | 17 281 211 | 346 560 055 |
Пассив | ||||||||||||
10207 | 15 015 046 | 0 | 15 015 046 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 14 401 035 | 0 | 14 401 035 | 0 | 0 | 0 | 0 | 0 | 0 | 14 401 035 | 0 | 14 401 035 |
10701 | 462 909 | 0 | 462 909 | 0 | 0 | 0 | 87 628 | 0 | 87 628 | 550 537 | 0 | 550 537 |
10801 | 3 080 639 | 0 | 3 080 639 | 13 917 | 0 | 13 917 | 0 | 0 | 0 | 3 066 722 | 0 | 3 066 722 |
20309 | 0 | 237 | 237 | 0 | 17 | 17 | 0 | 27 | 27 | 0 | 247 | 247 |
30109 | 15 038 | 0 | 15 038 | 3 867 652 | 0 | 3 867 652 | 3 925 658 | 0 | 3 925 658 | 73 044 | 0 | 73 044 |
30111 | 225 832 | 10 448 | 236 280 | 17 201 442 | 1 328 472 | 18 529 914 | 16 981 964 | 1 331 472 | 18 313 436 | 6 354 | 13 448 | 19 802 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 803 | 0 | 803 | 803 | 0 | 803 |
30129 | 312 | 0 | 312 | 8 | 0 | 8 | 1 165 | 0 | 1 165 | 1 469 | 0 | 1 469 |
30220 | 0 | 345 | 345 | 0 | 53 954 | 53 954 | 0 | 53 882 | 53 882 | 0 | 273 | 273 |
30222 | 0 | 1 232 | 1 232 | 45 400 | 52 427 | 97 827 | 47 500 | 51 508 | 99 008 | 2 100 | 313 | 2 413 |
30223 | 0 | 0 | 0 | 16 348 | 0 | 16 348 | 19 337 | 0 | 19 337 | 2 989 | 0 | 2 989 |
30226 | 219 454 | 0 | 219 454 | 7 380 | 0 | 7 380 | 17 243 | 0 | 17 243 | 229 317 | 0 | 229 317 |
30232 | 888 974 | 44 385 | 933 359 | 69 668 205 | 918 593 | 70 586 798 | 70 796 623 | 931 658 | 71 728 281 | 2 017 392 | 57 450 | 2 074 842 |
30236 | 0 | 0 | 0 | 0 | 0 | 0 | 3 826 | 0 | 3 826 | 3 826 | 0 | 3 826 |
30243 | 13 851 | 0 | 13 851 | 3 607 | 0 | 3 607 | 1 746 | 0 | 1 746 | 11 990 | 0 | 11 990 |
30301 | 0 | 529 850 | 529 850 | 1 323 770 | 66 657 | 1 390 427 | 1 674 682 | 138 733 | 1 813 415 | 350 912 | 601 926 | 952 838 |
30305 | 13 890 602 | 19 158 | 13 909 760 | 1 675 779 | 112 303 | 1 788 082 | 2 067 395 | 142 822 | 2 210 217 | 14 282 218 | 49 677 | 14 331 895 |
30429 | 1 150 | 0 | 1 150 | 31 | 0 | 31 | 14 | 0 | 14 | 1 133 | 0 | 1 133 |
30601 | 206 014 | 1 350 784 | 1 556 798 | 1 961 516 | 1 949 300 | 3 910 816 | 1 990 995 | 974 301 | 2 965 296 | 235 493 | 375 785 | 611 278 |
30606 | 7 513 | 12 | 7 525 | 3 959 | 1 | 3 960 | 36 | 1 | 37 | 3 590 | 12 | 3 602 |
31302 | 10 900 000 | 0 | 10 900 000 | 25 590 000 | 0 | 25 590 000 | 14 690 000 | 0 | 14 690 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 4 820 000 | 0 | 4 820 000 | 4 820 000 | 0 | 4 820 000 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 9 163 000 | 0 | 9 163 000 | 9 163 000 | 0 | 9 163 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 2 083 000 | 0 | 2 083 000 | 2 553 000 | 0 | 2 553 000 | 470 000 | 0 | 470 000 |
31405 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31502 | 11 795 252 | 0 | 11 795 252 | 19 002 519 | 0 | 19 002 519 | 7 207 267 | 0 | 7 207 267 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 2 988 387 | 0 | 2 988 387 | 2 988 387 | 0 | 2 988 387 | 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 | 1 220 | 0 | 1 220 | 58 589 | 21 888 | 80 477 | 59 271 | 24 584 | 83 855 | 1 902 | 2 696 | 4 598 |
406 | 4 619 | 0 | 4 619 | 19 202 | 0 | 19 202 | 17 835 | 0 | 17 835 | 3 252 | 0 | 3 252 |
407 | 19 822 435 | 2 868 903 | 22 691 338 | 564 305 704 | 41 651 056 | 605 956 760 | 565 421 258 | 46 562 185 | 611 983 443 | 20 937 989 | 7 780 032 | 28 718 021 |
408.1 | 1 286 269 | 121 845 | 1 408 114 | 4 263 542 | 43 652 | 4 307 194 | 4 317 749 | 42 882 | 4 360 631 | 1 340 476 | 121 075 | 1 461 551 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 101 518 | 29 665 | 131 183 | 5 987 626 | 821 289 | 6 808 915 | 6 317 673 | 834 633 | 7 152 306 | 431 565 | 43 009 | 474 574 |
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 | 16 338 883 | 833 618 | 17 172 501 | 76 191 724 | 1 713 214 | 77 904 938 | 76 423 517 | 1 709 028 | 78 132 545 | 16 570 676 | 829 432 | 17 400 108 |
40820 | 68 901 | 103 686 | 172 587 | 603 374 | 466 529 | 1 069 903 | 626 689 | 475 984 | 1 102 673 | 92 216 | 113 141 | 205 357 |
40821 | 664 429 | 0 | 664 429 | 7 151 256 | 0 | 7 151 256 | 7 164 268 | 0 | 7 164 268 | 677 441 | 0 | 677 441 |
40822 | 146 373 | 0 | 146 373 | 3 373 901 | 0 | 3 373 901 | 3 365 058 | 0 | 3 365 058 | 137 530 | 0 | 137 530 |
40901 | 121 086 | 0 | 121 086 | 128 247 | 0 | 128 247 | 170 477 | 0 | 170 477 | 163 316 | 0 | 163 316 |
40902 | 0 | 0 | 0 | 0 | 187 | 187 | 19 639 | 5 624 | 25 263 | 19 639 | 5 437 | 25 076 |
40903 | 64 262 | 0 | 64 262 | 1 992 143 | 0 | 1 992 143 | 1 995 344 | 0 | 1 995 344 | 67 463 | 0 | 67 463 |
40905 | 28 | 0 | 28 | 43 792 | 574 | 44 366 | 43 795 | 574 | 44 369 | 31 | 0 | 31 |
40907 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
40909 | 0 | 1 | 1 | 48 677 | 37 329 | 86 006 | 48 677 | 37 329 | 86 006 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 7 411 | 3 835 | 11 246 | 7 411 | 3 835 | 11 246 | 0 | 0 | 0 |
40911 | 59 156 | 0 | 59 156 | 1 378 453 | 0 | 1 378 453 | 1 393 587 | 0 | 1 393 587 | 74 290 | 0 | 74 290 |
40912 | 0 | 0 | 0 | 38 629 | 18 460 | 57 089 | 38 629 | 18 460 | 57 089 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 34 348 | 2 933 | 37 281 | 34 348 | 2 933 | 37 281 | 0 | 0 | 0 |
40914 | 406 581 | 0 | 406 581 | 944 409 | 0 | 944 409 | 1 064 511 | 0 | 1 064 511 | 526 683 | 0 | 526 683 |
42002 | 8 000 000 | 0 | 8 000 000 | 79 745 650 | 0 | 79 745 650 | 85 983 350 | 0 | 85 983 350 | 14 237 700 | 0 | 14 237 700 |
42003 | 458 000 | 0 | 458 000 | 28 000 | 0 | 28 000 | 371 000 | 0 | 371 000 | 801 000 | 0 | 801 000 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42005 | 3 600 000 | 0 | 3 600 000 | 0 | 0 | 0 | 9 800 000 | 0 | 9 800 000 | 13 400 000 | 0 | 13 400 000 |
42006 | 2 050 000 | 0 | 2 050 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 050 000 | 0 | 2 050 000 |
42102 | 4 633 360 | 68 754 | 4 702 114 | 68 392 613 | 143 860 | 68 536 473 | 72 369 033 | 144 588 | 72 513 621 | 8 609 780 | 69 482 | 8 679 262 |
42103 | 660 400 | 0 | 660 400 | 573 200 | 1 338 | 574 538 | 1 755 800 | 29 562 | 1 785 362 | 1 843 000 | 28 224 | 1 871 224 |
42104 | 70 570 | 0 | 70 570 | 2 000 | 0 | 2 000 | 22 550 | 0 | 22 550 | 91 120 | 0 | 91 120 |
42105 | 78 690 | 0 | 78 690 | 0 | 0 | 0 | 0 | 0 | 0 | 78 690 | 0 | 78 690 |
42109 | 53 383 | 0 | 53 383 | 260 448 | 0 | 260 448 | 227 557 | 0 | 227 557 | 20 492 | 0 | 20 492 |
42110 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 62 100 | 0 | 62 100 | 62 100 | 0 | 62 100 |
42111 | 3 000 | 0 | 3 000 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 500 | 0 | 500 |
42202 | 251 093 | 0 | 251 093 | 511 388 | 0 | 511 388 | 465 780 | 0 | 465 780 | 205 485 | 0 | 205 485 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 29 675 | 0 | 29 675 | 29 675 | 0 | 29 675 |
42204 | 333 500 | 0 | 333 500 | 67 000 | 0 | 67 000 | 16 000 | 0 | 16 000 | 282 500 | 0 | 282 500 |
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 | 246 134 | 19 104 | 265 238 | 6 312 | 1 333 | 7 645 | 2 651 | 2 362 | 5 013 | 242 473 | 20 133 | 262 606 |
42304 | 372 788 | 74 758 | 447 546 | 259 801 | 3 220 | 263 021 | 476 328 | 5 064 | 481 392 | 589 315 | 76 602 | 665 917 |
42305 | 5 627 052 | 88 911 | 5 715 963 | 922 427 | 9 654 | 932 081 | 914 419 | 5 783 | 920 202 | 5 619 044 | 85 040 | 5 704 084 |
42306 | 66 873 876 | 8 611 637 | 75 485 513 | 2 455 622 | 745 248 | 3 200 870 | 3 334 949 | 769 560 | 4 104 509 | 67 753 203 | 8 635 949 | 76 389 152 |
42307 | 3 046 714 | 2 244 654 | 5 291 368 | 320 726 | 166 285 | 487 011 | 384 181 | 190 663 | 574 844 | 3 110 169 | 2 269 032 | 5 379 201 |
42309 | 0 | 43 | 43 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 43 | 43 |
42601 | 303 | 778 | 1 081 | 59 | 38 | 97 | 59 | 46 | 105 | 303 | 786 | 1 089 |
42604 | 13 001 | 0 | 13 001 | 4 038 | 0 | 4 038 | 11 538 | 0 | 11 538 | 20 501 | 0 | 20 501 |
42605 | 35 156 | 0 | 35 156 | 11 794 | 0 | 11 794 | 4 718 | 0 | 4 718 | 28 080 | 0 | 28 080 |
42606 | 112 632 | 348 411 | 461 043 | 15 146 | 23 678 | 38 824 | 2 409 | 18 238 | 20 647 | 99 895 | 342 971 | 442 866 |
42607 | 69 208 | 84 190 | 153 398 | 2 | 3 673 | 3 675 | 14 249 | 4 471 | 18 720 | 83 455 | 84 988 | 168 443 |
42609 | 1 | 14 | 15 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 14 | 15 |
42702 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
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 | 1 600 000 | 0 | 1 600 000 | 1 600 000 | 0 | 1 600 000 | 1 600 000 | 0 | 1 600 000 |
43806 | 908 | 0 | 908 | 493 | 0 | 493 | 0 | 0 | 0 | 415 | 0 | 415 |
45117 | 452 | 0 | 452 | 68 | 0 | 68 | 0 | 0 | 0 | 384 | 0 | 384 |
45215 | 696 880 | 0 | 696 880 | 27 213 | 0 | 27 213 | 23 545 | 0 | 23 545 | 693 212 | 0 | 693 212 |
45217 | 679 326 | 0 | 679 326 | 69 769 | 0 | 69 769 | 38 595 | 0 | 38 595 | 648 152 | 0 | 648 152 |
45415 | 13 756 | 0 | 13 756 | 2 030 | 0 | 2 030 | 4 052 | 0 | 4 052 | 15 778 | 0 | 15 778 |
45417 | 13 262 | 0 | 13 262 | 5 473 | 0 | 5 473 | 2 103 | 0 | 2 103 | 9 892 | 0 | 9 892 |
45515 | 5 936 236 | 0 | 5 936 236 | 1 223 386 | 0 | 1 223 386 | 1 314 949 | 0 | 1 314 949 | 6 027 799 | 0 | 6 027 799 |
45524 | 2 874 680 | 0 | 2 874 680 | 167 736 | 0 | 167 736 | 325 674 | 0 | 325 674 | 3 032 618 | 0 | 3 032 618 |
45714 | 136 | 0 | 136 | 119 | 0 | 119 | 59 | 0 | 59 | 76 | 0 | 76 |
45715 | 675 | 0 | 675 | 116 | 0 | 116 | 472 | 0 | 472 | 1 031 | 0 | 1 031 |
45818 | 13 726 687 | 0 | 13 726 687 | 3 753 280 | 0 | 3 753 280 | 3 397 956 | 0 | 3 397 956 | 13 371 363 | 0 | 13 371 363 |
45821 | 750 794 | 0 | 750 794 | 136 893 | 0 | 136 893 | 202 714 | 0 | 202 714 | 816 615 | 0 | 816 615 |
45918 | 1 800 299 | 0 | 1 800 299 | 437 850 | 0 | 437 850 | 362 196 | 0 | 362 196 | 1 724 645 | 0 | 1 724 645 |
45921 | 93 605 | 0 | 93 605 | 20 198 | 0 | 20 198 | 22 798 | 0 | 22 798 | 96 205 | 0 | 96 205 |
47313 | 253 | 0 | 253 | 0 | 0 | 0 | 2 | 0 | 2 | 255 | 0 | 255 |
47401 | 12 882 | 0 | 12 882 | 94 990 | 0 | 94 990 | 91 456 | 0 | 91 456 | 9 348 | 0 | 9 348 |
47403 | 0 | 0 | 0 | 20 252 911 | 32 906 655 | 53 159 566 | 20 252 911 | 32 906 655 | 53 159 566 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 90 990 | 90 990 | 0 | 90 990 | 90 990 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 225 455 911 | 227 350 947 | 452 806 858 | 225 455 911 | 227 350 947 | 452 806 858 | 0 | 0 | 0 |
47411 | 384 479 | 10 931 | 395 410 | 343 588 | 7 621 | 351 209 | 347 499 | 7 827 | 355 326 | 388 390 | 11 137 | 399 527 |
47416 | 15 472 | 3 076 | 18 548 | 153 746 | 30 504 | 184 250 | 161 939 | 29 894 | 191 833 | 23 665 | 2 466 | 26 131 |
47422 | 956 281 | 28 | 956 309 | 4 015 287 | 40 385 | 4 055 672 | 4 429 599 | 40 377 | 4 469 976 | 1 370 593 | 20 | 1 370 613 |
47424 | 17 928 | 0 | 17 928 | 1 125 999 | 0 | 1 125 999 | 1 108 415 | 0 | 1 108 415 | 344 | 0 | 344 |
47425 | 1 785 554 | 0 | 1 785 554 | 163 869 | 0 | 163 869 | 224 769 | 0 | 224 769 | 1 846 454 | 0 | 1 846 454 |
47426 | 202 543 | 0 | 202 543 | 174 977 | 1 | 174 978 | 241 141 | 1 | 241 142 | 268 707 | 0 | 268 707 |
47441 | 2 173 790 | 0 | 2 173 790 | 250 677 | 0 | 250 677 | 289 180 | 0 | 289 180 | 2 212 293 | 0 | 2 212 293 |
47442 | 388 182 | 0 | 388 182 | 301 241 | 0 | 301 241 | 201 965 | 0 | 201 965 | 288 906 | 0 | 288 906 |
47444 | 19 | 0 | 19 | 50 | 0 | 50 | 31 | 0 | 31 | 0 | 0 | 0 |
47445 | 5 | 0 | 5 | 33 | 0 | 33 | 33 | 0 | 33 | 5 | 0 | 5 |
47452 | 731 732 | 0 | 731 732 | 265 738 | 0 | 265 738 | 364 335 | 0 | 364 335 | 830 329 | 0 | 830 329 |
47466 | 163 484 | 0 | 163 484 | 24 727 | 0 | 24 727 | 49 848 | 0 | 49 848 | 188 605 | 0 | 188 605 |
47501 | 118 292 | 295 | 118 587 | 23 766 | 1 369 | 25 135 | 38 581 | 2 077 | 40 658 | 133 107 | 1 003 | 134 110 |
47702 | 40 | 0 | 40 | 3 | 0 | 3 | 0 | 0 | 0 | 37 | 0 | 37 |
47705 | 16 | 0 | 16 | 4 | 0 | 4 | 3 | 0 | 3 | 15 | 0 | 15 |
47804 | 39 806 | 0 | 39 806 | 21 185 | 0 | 21 185 | 28 663 | 0 | 28 663 | 47 284 | 0 | 47 284 |
47806 | 57 284 | 0 | 57 284 | 32 293 | 0 | 32 293 | 39 917 | 0 | 39 917 | 64 908 | 0 | 64 908 |
47814 | 10 457 | 0 | 10 457 | 67 131 | 163 | 67 294 | 70 401 | 163 | 70 564 | 13 727 | 0 | 13 727 |
47815 | 15 869 | 0 | 15 869 | 7 266 | 0 | 7 266 | 7 098 | 0 | 7 098 | 15 701 | 0 | 15 701 |
50120 | 299 299 | 0 | 299 299 | 189 226 | 0 | 189 226 | 175 390 | 0 | 175 390 | 285 463 | 0 | 285 463 |
50141 | 0 | 0 | 0 | 21 | 0 | 21 | 71 | 0 | 71 | 50 | 0 | 50 |
50431 | 7 529 | 0 | 7 529 | 415 | 0 | 415 | 27 | 0 | 27 | 7 141 | 0 | 7 141 |
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 | 58 500 | 0 | 58 500 | 0 | 0 | 0 | 0 | 0 | 0 | 58 500 | 0 | 58 500 |
52305 | 265 000 | 0 | 265 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 235 000 | 0 | 235 000 |
52306 | 366 918 | 0 | 366 918 | 125 000 | 0 | 125 000 | 17 000 | 0 | 17 000 | 258 918 | 0 | 258 918 |
52307 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
52406 | 3 968 | 0 | 3 968 | 161 981 | 0 | 161 981 | 161 981 | 0 | 161 981 | 3 968 | 0 | 3 968 |
52501 | 107 903 | 0 | 107 903 | 6 982 | 0 | 6 982 | 74 410 | 0 | 74 410 | 175 331 | 0 | 175 331 |
52602 | 1 938 | 0 | 1 938 | 1 387 | 0 | 1 387 | 155 | 0 | 155 | 706 | 0 | 706 |
60105 | 103 593 | 0 | 103 593 | 814 | 0 | 814 | 5 153 | 0 | 5 153 | 107 932 | 0 | 107 932 |
60108 | 0 | 0 | 0 | 814 | 0 | 814 | 814 | 0 | 814 | 0 | 0 | 0 |
60120 | 2 988 622 | 0 | 2 988 622 | 115 002 | 0 | 115 002 | 3 780 | 0 | 3 780 | 2 877 400 | 0 | 2 877 400 |
60301 | 726 313 | 0 | 726 313 | 505 760 | 0 | 505 760 | 269 291 | 0 | 269 291 | 489 844 | 0 | 489 844 |
60305 | 1 031 160 | 0 | 1 031 160 | 534 453 | 0 | 534 453 | 457 230 | 0 | 457 230 | 953 937 | 0 | 953 937 |
60307 | 4 | 0 | 4 | 831 | 0 | 831 | 831 | 0 | 831 | 4 | 0 | 4 |
60309 | 36 098 | 0 | 36 098 | 45 205 | 0 | 45 205 | 225 506 | 33 | 225 539 | 216 399 | 33 | 216 432 |
60311 | 927 969 | 0 | 927 969 | 566 042 | 0 | 566 042 | 527 119 | 0 | 527 119 | 889 046 | 0 | 889 046 |
60313 | 0 | 464 | 464 | 0 | 5 086 | 5 086 | 0 | 4 622 | 4 622 | 0 | 0 | 0 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 52 251 | 1 252 | 53 503 | 627 947 | 60 | 628 007 | 609 469 | 73 | 609 542 | 33 773 | 1 265 | 35 038 |
60324 | 696 519 | 0 | 696 519 | 6 173 | 0 | 6 173 | 23 588 | 0 | 23 588 | 713 934 | 0 | 713 934 |
60335 | 253 696 | 0 | 253 696 | 140 185 | 0 | 140 185 | 104 374 | 0 | 104 374 | 217 885 | 0 | 217 885 |
60349 | 16 564 | 0 | 16 564 | 90 | 0 | 90 | 0 | 0 | 0 | 16 474 | 0 | 16 474 |
60352 | 721 | 0 | 721 | 265 | 0 | 265 | 299 | 0 | 299 | 755 | 0 | 755 |
60414 | 831 626 | 0 | 831 626 | 5 238 | 0 | 5 238 | 34 529 | 0 | 34 529 | 860 917 | 0 | 860 917 |
60805 | 351 177 | 0 | 351 177 | 3 365 | 0 | 3 365 | 23 200 | 0 | 23 200 | 371 012 | 0 | 371 012 |
60806 | 674 188 | 0 | 674 188 | 28 904 | 0 | 28 904 | 17 098 | 0 | 17 098 | 662 382 | 0 | 662 382 |
60903 | 2 297 153 | 0 | 2 297 153 | 0 | 0 | 0 | 90 827 | 0 | 90 827 | 2 387 980 | 0 | 2 387 980 |
61501 | 39 545 | 0 | 39 545 | 16 931 | 0 | 16 931 | 11 793 | 0 | 11 793 | 34 407 | 0 | 34 407 |
61701 | 4 664 | 0 | 4 664 | 0 | 0 | 0 | 0 | 0 | 0 | 4 664 | 0 | 4 664 |
70601 | 36 480 213 | 0 | 36 480 213 | 9 622 | 0 | 9 622 | 7 746 547 | 0 | 7 746 547 | 44 217 138 | 0 | 44 217 138 |
70602 | 6 607 | 0 | 6 607 | 24 214 | 0 | 24 214 | 42 565 | 0 | 42 565 | 24 958 | 0 | 24 958 |
70603 | 9 952 556 | 0 | 9 952 556 | 0 | 0 | 0 | 1 997 211 | 0 | 1 997 211 | 11 949 767 | 0 | 11 949 767 |
70604 | 442 | 0 | 442 | 0 | 0 | 0 | 89 | 0 | 89 | 531 | 0 | 531 |
70613 | 6 464 | 0 | 6 464 | 341 | 0 | 341 | 320 | 0 | 320 | 6 443 | 0 | 6 443 |
70801 | 149 821 | 0 | 149 821 | 149 821 | 0 | 149 821 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 311 151 803 | 17 471 469 | 328 623 272 | 1 243 553 718 | 310 794 781 | 1 554 348 499 | 1 257 338 828 | 314 946 454 | 1 572 285 282 | 324 936 913 | 21 623 142 | 346 560 055 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 155 000 | 0 | 155 000 | 155 000 | 0 | 155 000 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 13 931 323 | 0 | 13 931 323 | 1 057 533 | 0 | 1 057 533 | 827 705 | 0 | 827 705 | 14 161 151 | 0 | 14 161 151 |
90902 | 5 452 273 | 9 090 | 5 461 363 | 685 216 | 157 | 685 373 | 566 104 | 9 247 | 575 351 | 5 571 385 | 0 | 5 571 385 |
90907 | 121 087 | 0 | 121 087 | 127 943 | 0 | 127 943 | 128 247 | 0 | 128 247 | 120 783 | 0 | 120 783 |
90908 | 0 | 0 | 0 | 62 173 | 5 624 | 67 797 | 0 | 187 | 187 | 62 173 | 5 437 | 67 610 |
91202 | 17 | 0 | 17 | 33 | 0 | 33 | 34 | 0 | 34 | 16 | 0 | 16 |
91203 | 766 | 0 | 766 | 28 | 0 | 28 | 40 | 0 | 40 | 754 | 0 | 754 |
91207 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91219 | 0 | 0 | 0 | 0 | 14 836 | 14 836 | 0 | 14 836 | 14 836 | 0 | 0 | 0 |
91220 | 0 | 0 | 0 | 0 | 15 442 | 15 442 | 0 | 631 | 631 | 0 | 14 811 | 14 811 |
91414 | 486 073 053 | 3 134 730 | 489 207 783 | 229 898 723 | 267 114 | 230 165 837 | 77 454 663 | 239 712 | 77 694 375 | 638 517 113 | 3 162 132 | 641 679 245 |
91417 | 20 000 000 | 0 | 20 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 000 | 0 | 20 000 000 |
91418 | 10 268 708 | 0 | 10 268 708 | 5 639 948 | 86 286 | 5 726 234 | 4 923 401 | 1 841 | 4 925 242 | 10 985 255 | 84 445 | 11 069 700 |
91419 | 143 381 | 0 | 143 381 | 1 520 510 | 0 | 1 520 510 | 1 663 891 | 0 | 1 663 891 | 0 | 0 | 0 |
91501 | 40 805 | 0 | 40 805 | 0 | 0 | 0 | 0 | 0 | 0 | 40 805 | 0 | 40 805 |
91502 | 363 742 | 0 | 363 742 | 0 | 0 | 0 | 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 | 1 908 980 | 30 601 | 1 939 581 | 5 432 | 20 528 | 25 960 | 21 842 | 1 562 | 23 404 | 1 892 570 | 49 567 | 1 942 137 |
91802 | 18 665 258 | 520 971 | 19 186 229 | 84 824 | 48 912 | 133 736 | 153 213 | 24 951 | 178 164 | 18 596 869 | 544 932 | 19 141 801 |
91803 | 661 369 | 61 768 | 723 137 | 1 225 | 3 521 | 4 746 | 11 648 | 2 886 | 14 534 | 650 946 | 62 403 | 713 349 |
99998 | 95 128 454 | 0 | 95 128 454 | 17 775 389 | 0 | 17 775 389 | 12 821 568 | 0 | 12 821 568 | 100 082 275 | 0 | 100 082 275 |
Итого по активу (баланс) | 652 762 320 | 3 757 160 | 656 519 480 | 257 013 977 | 462 420 | 257 476 397 | 98 727 356 | 295 853 | 99 023 209 | 811 048 941 | 3 923 727 | 814 972 668 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 206 820 | 0 | 206 820 | 206 820 | 0 | 206 820 | 0 | 0 | 0 |
91311 | 22 005 781 | 238 340 | 22 244 121 | 473 897 | 11 419 | 485 316 | 1 605 512 | 13 943 | 1 619 455 | 23 137 396 | 240 864 | 23 378 260 |
91312 | 14 430 546 | 264 396 | 14 694 942 | 300 199 | 12 668 | 312 867 | 592 541 | 15 468 | 608 009 | 14 722 888 | 267 196 | 14 990 084 |
91314 | 7 814 924 | 0 | 7 814 924 | 191 016 | 0 | 191 016 | 68 315 | 0 | 68 315 | 7 692 223 | 0 | 7 692 223 |
91315 | 10 646 368 | 736 290 | 11 382 658 | 509 451 | 79 024 | 588 475 | 1 336 558 | 86 093 | 1 422 651 | 11 473 475 | 743 359 | 12 216 834 |
91317 | 27 551 087 | 108 593 | 27 659 680 | 10 969 086 | 9 345 | 10 978 431 | 13 830 347 | 10 688 | 13 841 035 | 30 412 348 | 109 936 | 30 522 284 |
91318 | 281 060 | 0 | 281 060 | 11 693 | 0 | 11 693 | 8 998 | 0 | 8 998 | 278 365 | 0 | 278 365 |
91319 | 10 409 513 | 12 930 | 10 422 443 | 121 268 | 550 | 121 818 | 109 445 | 669 | 110 114 | 10 397 690 | 13 049 | 10 410 739 |
91507 | 628 300 | 0 | 628 300 | 35 140 | 0 | 35 140 | 0 | 0 | 0 | 593 160 | 0 | 593 160 |
91508 | 326 | 0 | 326 | 0 | 0 | 0 | 0 | 0 | 0 | 326 | 0 | 326 |
99999 | 561 391 026 | 0 | 561 391 026 | 85 798 903 | 0 | 85 798 903 | 239 298 270 | 0 | 239 298 270 | 714 890 393 | 0 | 714 890 393 |
Итого по пассиву (баланс) | 655 158 931 | 1 360 549 | 656 519 480 | 98 617 473 | 113 006 | 98 730 479 | 257 056 806 | 126 861 | 257 183 667 | 813 598 264 | 1 374 404 | 814 972 668 |
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 | 38 258 | 37 136 | 75 394 | 38 258 | 37 136 | 75 394 | 0 | 0 | 0 |
93302 | 9 056 | 8 620 | 17 676 | 38 528 | 37 975 | 76 503 | 38 258 | 37 461 | 75 719 | 9 326 | 9 134 | 18 460 |
93303 | 29 202 | 27 926 | 57 128 | 35 556 | 36 826 | 72 382 | 38 528 | 39 083 | 77 611 | 26 230 | 25 669 | 51 899 |
93304 | 70 617 | 68 958 | 139 575 | 0 | 2 999 | 2 999 | 35 556 | 37 160 | 72 716 | 35 061 | 34 797 | 69 858 |
93901 | 115 976 | 2 906 482 | 3 022 458 | 4 356 428 | 218 132 917 | 222 489 345 | 4 252 972 | 216 769 678 | 221 022 650 | 219 432 | 4 269 721 | 4 489 153 |
93902 | 0 | 0 | 0 | 58 638 | 438 719 | 497 357 | 58 638 | 438 719 | 497 357 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 0 | 552 860 | 552 860 | 0 | 552 860 | 552 860 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 873 573 | 873 573 | 0 | 795 411 | 795 411 | 0 | 78 162 | 78 162 |
99996 | 3 253 934 | 0 | 3 253 934 | 223 766 884 | 0 | 223 766 884 | 222 313 058 | 0 | 222 313 058 | 4 707 760 | 0 | 4 707 760 |
Итого по активу (баланс) | 3 478 785 | 3 011 986 | 6 490 771 | 228 294 292 | 220 113 005 | 448 407 297 | 226 775 268 | 218 707 508 | 445 482 776 | 4 997 809 | 4 417 483 | 9 415 292 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 38 186 | 37 136 | 75 322 | 38 186 | 37 136 | 75 322 | 0 | 0 | 0 |
96302 | 9 040 | 8 620 | 17 660 | 38 186 | 37 461 | 75 647 | 38 441 | 37 975 | 76 416 | 9 295 | 9 134 | 18 429 |
96303 | 29 146 | 27 926 | 57 072 | 38 441 | 39 083 | 77 524 | 35 440 | 36 826 | 72 266 | 26 145 | 25 669 | 51 814 |
96304 | 70 401 | 68 959 | 139 360 | 35 440 | 37 160 | 72 600 | 0 | 2 998 | 2 998 | 34 961 | 34 797 | 69 758 |
96901 | 2 924 410 | 115 432 | 3 039 842 | 215 744 042 | 4 831 786 | 220 575 828 | 217 089 662 | 4 935 770 | 222 025 432 | 4 270 030 | 219 416 | 4 489 446 |
96902 | 0 | 0 | 0 | 41 000 | 854 242 | 895 242 | 41 000 | 932 555 | 973 555 | 0 | 78 313 | 78 313 |
97101 | 0 | 0 | 0 | 0 | 684 257 | 684 257 | 0 | 684 257 | 684 257 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 400 198 | 400 198 | 0 | 400 198 | 400 198 | 0 | 0 | 0 |
99997 | 3 236 837 | 0 | 3 236 837 | 222 626 961 | 0 | 222 626 961 | 224 097 656 | 0 | 224 097 656 | 4 707 532 | 0 | 4 707 532 |
Итого по пассиву (баланс) | 6 269 834 | 220 937 | 6 490 771 | 438 562 256 | 6 921 323 | 445 483 579 | 441 340 385 | 7 067 715 | 448 408 100 | 9 047 963 | 367 329 | 9 415 292 |
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