Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 203 | 0 | 203 | 0 | 0 | 0 | 0 | 0 | 0 | 203 | 0 | 203 |
20202 | 579 104 | 114 073 | 693 177 | 10 694 639 | 1 672 029 | 12 366 668 | 10 626 003 | 1 641 569 | 12 267 572 | 647 740 | 144 533 | 792 273 |
20208 | 937 516 | 5 241 | 942 757 | 4 758 227 | 7 103 | 4 765 330 | 4 604 871 | 7 093 | 4 611 964 | 1 090 872 | 5 251 | 1 096 123 |
20209 | 42 516 | 1 390 | 43 906 | 1 260 177 | 145 153 | 1 405 330 | 1 243 254 | 133 047 | 1 376 301 | 59 439 | 13 496 | 72 935 |
30102 | 9 427 301 | 0 | 9 427 301 | 243 351 068 | 0 | 243 351 068 | 249 038 910 | 0 | 249 038 910 | 3 739 459 | 0 | 3 739 459 |
30110 | 68 845 | 62 104 | 130 949 | 38 766 149 | 1 154 268 | 39 920 417 | 38 754 836 | 1 181 453 | 39 936 289 | 80 158 | 34 919 | 115 077 |
30114 | 0 | 601 930 | 601 930 | 0 | 44 995 548 | 44 995 548 | 0 | 45 199 218 | 45 199 218 | 0 | 398 260 | 398 260 |
30118 | 0 | 228 | 228 | 0 | 7 | 7 | 0 | 235 | 235 | 0 | 0 | 0 |
30128 | 0 | 0 | 0 | 1 414 | 0 | 1 414 | 60 | 0 | 60 | 1 354 | 0 | 1 354 |
30202 | 1 627 806 | 0 | 1 627 806 | 0 | 0 | 0 | 84 572 | 0 | 84 572 | 1 543 234 | 0 | 1 543 234 |
30221 | 129 725 | 34 591 | 164 316 | 6 664 179 | 637 871 | 7 302 050 | 6 654 150 | 669 234 | 7 323 384 | 139 754 | 3 228 | 142 982 |
30233 | 2 869 933 | 19 977 | 2 889 910 | 60 412 577 | 594 139 | 61 006 716 | 58 859 744 | 594 196 | 59 453 940 | 4 422 766 | 19 920 | 4 442 686 |
30242 | 574 | 0 | 574 | 3 161 | 0 | 3 161 | 2 655 | 0 | 2 655 | 1 080 | 0 | 1 080 |
30302 | 0 | 342 238 | 342 238 | 1 738 123 | 157 797 | 1 895 920 | 1 738 123 | 500 035 | 2 238 158 | 0 | 0 | 0 |
30306 | 8 302 980 | 26 527 | 8 329 507 | 15 366 369 | 999 170 | 16 365 539 | 23 669 349 | 1 025 697 | 24 695 046 | 0 | 0 | 0 |
304.1 | 109 577 | 93 568 | 203 145 | 57 793 387 | 150 790 | 57 944 177 | 57 722 737 | 167 197 | 57 889 934 | 180 227 | 77 161 | 257 388 |
30428 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 13 800 | 0 | 13 800 | 13 800 | 0 | 13 800 | 0 | 0 | 0 |
32102 | 0 | 31 142 | 31 142 | 0 | 1 911 782 | 1 911 782 | 0 | 1 942 924 | 1 942 924 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 152 575 | 152 575 | 0 | 118 443 | 118 443 | 0 | 34 132 | 34 132 |
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 |
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 | 22 130 | 0 | 22 130 | 0 | 0 | 0 | 779 | 0 | 779 | 21 351 | 0 | 21 351 |
45116 | 0 | 0 | 0 | 276 | 0 | 276 | 276 | 0 | 276 | 0 | 0 | 0 |
45201 | 275 744 | 0 | 275 744 | 636 709 | 0 | 636 709 | 511 909 | 0 | 511 909 | 400 544 | 0 | 400 544 |
45203 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 0 | 0 | 0 |
45204 | 2 305 878 | 285 214 | 2 591 092 | 275 216 | 157 386 | 432 602 | 751 055 | 244 517 | 995 572 | 1 830 039 | 198 083 | 2 028 122 |
45205 | 1 164 653 | 4 009 | 1 168 662 | 376 220 | 23 494 | 399 714 | 498 811 | 4 584 | 503 395 | 1 042 062 | 22 919 | 1 064 981 |
45206 | 2 145 087 | 0 | 2 145 087 | 419 408 | 0 | 419 408 | 850 596 | 0 | 850 596 | 1 713 899 | 0 | 1 713 899 |
45207 | 5 101 579 | 0 | 5 101 579 | 158 556 | 0 | 158 556 | 805 430 | 0 | 805 430 | 4 454 705 | 0 | 4 454 705 |
45208 | 7 049 289 | 0 | 7 049 289 | 1 878 829 | 0 | 1 878 829 | 314 196 | 0 | 314 196 | 8 613 922 | 0 | 8 613 922 |
45211 | 245 000 | 0 | 245 000 | 0 | 0 | 0 | 0 | 0 | 0 | 245 000 | 0 | 245 000 |
45216 | 184 447 | 0 | 184 447 | 63 943 | 0 | 63 943 | 71 617 | 0 | 71 617 | 176 773 | 0 | 176 773 |
45401 | 24 283 | 0 | 24 283 | 57 783 | 0 | 57 783 | 50 190 | 0 | 50 190 | 31 876 | 0 | 31 876 |
45404 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
45405 | 13 548 | 0 | 13 548 | 19 735 | 0 | 19 735 | 15 950 | 0 | 15 950 | 17 333 | 0 | 17 333 |
45406 | 4 244 | 0 | 4 244 | 385 | 0 | 385 | 1 135 | 0 | 1 135 | 3 494 | 0 | 3 494 |
45407 | 154 045 | 0 | 154 045 | 29 857 | 0 | 29 857 | 29 248 | 0 | 29 248 | 154 654 | 0 | 154 654 |
45408 | 283 893 | 0 | 283 893 | 16 507 | 0 | 16 507 | 28 074 | 0 | 28 074 | 272 326 | 0 | 272 326 |
45416 | 12 944 | 0 | 12 944 | 1 794 | 0 | 1 794 | 1 484 | 0 | 1 484 | 13 254 | 0 | 13 254 |
45502 | 486 479 | 0 | 486 479 | 305 055 | 0 | 305 055 | 789 995 | 0 | 789 995 | 1 539 | 0 | 1 539 |
45503 | 883 | 0 | 883 | 73 633 | 0 | 73 633 | 19 062 | 0 | 19 062 | 55 454 | 0 | 55 454 |
45504 | 154 755 | 0 | 154 755 | 24 935 | 0 | 24 935 | 42 576 | 0 | 42 576 | 137 114 | 0 | 137 114 |
45505 | 12 269 191 | 0 | 12 269 191 | 2 544 523 | 0 | 2 544 523 | 2 371 278 | 0 | 2 371 278 | 12 442 436 | 0 | 12 442 436 |
45506 | 22 240 606 | 0 | 22 240 606 | 3 178 337 | 0 | 3 178 337 | 2 275 253 | 0 | 2 275 253 | 23 143 690 | 0 | 23 143 690 |
45507 | 103 426 121 | 49 911 | 103 476 032 | 10 438 341 | 1 068 | 10 439 409 | 5 124 878 | 2 669 | 5 127 547 | 108 739 584 | 48 310 | 108 787 894 |
45508 | 31 750 964 | 34 051 | 31 785 015 | 8 201 100 | 3 667 | 8 204 767 | 7 418 453 | 9 662 | 7 428 115 | 32 533 611 | 28 056 | 32 561 667 |
45509 | 1 763 | 10 914 | 12 677 | 631 | 234 | 865 | 645 | 570 | 1 215 | 1 749 | 10 578 | 12 327 |
45511 | 215 287 | 0 | 215 287 | 4 968 | 0 | 4 968 | 3 540 | 0 | 3 540 | 216 715 | 0 | 216 715 |
45523 | 865 946 | 0 | 865 946 | 476 848 | 0 | 476 848 | 368 324 | 0 | 368 324 | 974 470 | 0 | 974 470 |
45706 | 75 278 | 1 595 | 76 873 | 0 | 33 | 33 | 1 509 | 157 | 1 666 | 73 769 | 1 471 | 75 240 |
45707 | 597 | 0 | 597 | 70 | 0 | 70 | 113 | 0 | 113 | 554 | 0 | 554 |
45713 | 89 | 0 | 89 | 265 | 0 | 265 | 312 | 0 | 312 | 42 | 0 | 42 |
45803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45806 | 8 | 0 | 8 | 1 | 0 | 1 | 1 | 0 | 1 | 8 | 0 | 8 |
45807 | 7 | 0 | 7 | 8 | 0 | 8 | 8 | 0 | 8 | 7 | 0 | 7 |
45809 | 169 | 0 | 169 | 168 | 0 | 168 | 167 | 0 | 167 | 170 | 0 | 170 |
45810 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45811 | 7 958 | 31 | 7 989 | 7 108 | 1 | 7 109 | 7 030 | 2 | 7 032 | 8 036 | 30 | 8 066 |
45812 | 3 566 693 | 10 577 | 3 577 270 | 187 012 | 10 477 | 197 489 | 178 218 | 10 803 | 189 021 | 3 575 487 | 10 251 | 3 585 738 |
45813 | 2 385 | 0 | 2 385 | 2 009 | 0 | 2 009 | 1 996 | 0 | 1 996 | 2 398 | 0 | 2 398 |
45814 | 323 718 | 0 | 323 718 | 150 821 | 0 | 150 821 | 154 241 | 0 | 154 241 | 320 298 | 0 | 320 298 |
45815 | 9 806 875 | 144 843 | 9 951 718 | 2 019 928 | 3 187 | 2 023 115 | 1 057 022 | 7 904 | 1 064 926 | 10 769 781 | 140 126 | 10 909 907 |
45816 | 35 015 | 14 | 35 029 | 6 | 1 | 7 | 8 | 1 | 9 | 35 013 | 14 | 35 027 |
45817 | 180 | 187 | 367 | 27 | 4 | 31 | 73 | 10 | 83 | 134 | 181 | 315 |
45820 | 889 245 | 0 | 889 245 | 248 304 | 0 | 248 304 | 183 956 | 0 | 183 956 | 953 593 | 0 | 953 593 |
45911 | 618 | 0 | 618 | 618 | 0 | 618 | 618 | 0 | 618 | 618 | 0 | 618 |
45912 | 802 882 | 0 | 802 882 | 22 084 | 0 | 22 084 | 21 873 | 0 | 21 873 | 803 093 | 0 | 803 093 |
45914 | 39 437 | 0 | 39 437 | 26 085 | 0 | 26 085 | 25 784 | 0 | 25 784 | 39 738 | 0 | 39 738 |
45915 | 935 298 | 10 244 | 945 542 | 281 158 | 236 | 281 394 | 202 267 | 549 | 202 816 | 1 014 189 | 9 931 | 1 024 120 |
45917 | 38 | 0 | 38 | 0 | 0 | 0 | 38 | 0 | 38 | 0 | 0 | 0 |
45920 | 76 420 | 0 | 76 420 | 24 731 | 0 | 24 731 | 19 722 | 0 | 19 722 | 81 429 | 0 | 81 429 |
47101 | 98 000 | 0 | 98 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
47105 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
47301 | 0 | 1 743 724 | 1 743 724 | 0 | 37 387 | 37 387 | 0 | 91 056 | 91 056 | 0 | 1 690 055 | 1 690 055 |
474.1 | 0 | 1 866 754 | 1 866 754 | 206 524 405 | 173 273 294 | 379 797 699 | 206 524 405 | 173 305 497 | 379 829 902 | 0 | 1 834 551 | 1 834 551 |
47417 | 21 607 | 193 | 21 800 | 685 | 56 | 741 | 22 022 | 74 | 22 096 | 270 | 175 | 445 |
47421 | 2 205 | 0 | 2 205 | 570 890 | 0 | 570 890 | 545 150 | 0 | 545 150 | 27 945 | 0 | 27 945 |
47423 | 1 484 358 | 30 083 | 1 514 441 | 3 805 598 | 57 626 | 3 863 224 | 4 195 345 | 57 523 | 4 252 868 | 1 094 611 | 30 186 | 1 124 797 |
47427 | 1 869 659 | 1 220 | 1 870 879 | 2 360 783 | 2 180 | 2 362 963 | 2 070 392 | 1 805 | 2 072 197 | 2 160 050 | 1 595 | 2 161 645 |
47440 | 978 232 | 0 | 978 232 | 220 110 | 0 | 220 110 | 138 896 | 0 | 138 896 | 1 059 446 | 0 | 1 059 446 |
47443 | 185 525 | 0 | 185 525 | 415 200 | 0 | 415 200 | 405 521 | 0 | 405 521 | 195 204 | 0 | 195 204 |
47447 | 1 539 916 | 0 | 1 539 916 | 381 342 | 0 | 381 342 | 211 140 | 0 | 211 140 | 1 710 118 | 0 | 1 710 118 |
47450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47451 | 2 998 | 0 | 2 998 | 0 | 0 | 0 | 159 | 0 | 159 | 2 839 | 0 | 2 839 |
47465 | 621 513 | 0 | 621 513 | 99 303 | 0 | 99 303 | 42 420 | 0 | 42 420 | 678 396 | 0 | 678 396 |
47502 | 5 720 | 166 | 5 886 | 5 664 | 1 900 | 7 564 | 6 642 | 1 867 | 8 509 | 4 742 | 199 | 4 941 |
47701 | 1 787 | 0 | 1 787 | 12 | 0 | 12 | 155 | 0 | 155 | 1 644 | 0 | 1 644 |
47704 | 30 | 0 | 30 | 0 | 0 | 0 | 3 | 0 | 3 | 27 | 0 | 27 |
47805 | 14 567 | 0 | 14 567 | 22 950 | 0 | 22 950 | 18 015 | 0 | 18 015 | 19 502 | 0 | 19 502 |
47813 | 20 882 | 0 | 20 882 | 10 046 | 0 | 10 046 | 9 070 | 0 | 9 070 | 21 858 | 0 | 21 858 |
47816 | 109 480 | 2 033 | 111 513 | 106 633 | 3 456 | 110 089 | 78 179 | 2 043 | 80 222 | 137 934 | 3 446 | 141 380 |
47830 | 10 578 747 | 0 | 10 578 747 | 5 278 835 | 0 | 5 278 835 | 4 071 248 | 0 | 4 071 248 | 11 786 334 | 0 | 11 786 334 |
47833 | 430 677 | 0 | 430 677 | 315 038 | 0 | 315 038 | 146 572 | 0 | 146 572 | 599 143 | 0 | 599 143 |
47834 | 8 233 | 0 | 8 233 | 3 205 | 0 | 3 205 | 5 519 | 0 | 5 519 | 5 919 | 0 | 5 919 |
50104 | 4 797 285 | 995 585 | 5 792 870 | 76 303 802 | 26 616 | 76 330 418 | 71 004 022 | 53 516 | 71 057 538 | 10 097 065 | 968 685 | 11 065 750 |
50106 | 50 086 | 0 | 50 086 | 297 | 0 | 297 | 0 | 0 | 0 | 50 383 | 0 | 50 383 |
50107 | 6 946 367 | 0 | 6 946 367 | 12 115 792 | 0 | 12 115 792 | 14 359 195 | 0 | 14 359 195 | 4 702 964 | 0 | 4 702 964 |
50110 | 0 | 5 014 274 | 5 014 274 | 0 | 54 714 913 | 54 714 913 | 0 | 58 093 579 | 58 093 579 | 0 | 1 635 608 | 1 635 608 |
50118 | 3 806 931 | 0 | 3 806 931 | 85 280 127 | 58 024 194 | 143 304 321 | 86 869 912 | 54 818 920 | 141 688 832 | 2 217 146 | 3 205 274 | 5 422 420 |
50121 | 39 459 | 0 | 39 459 | 16 386 | 0 | 16 386 | 31 282 | 0 | 31 282 | 24 563 | 0 | 24 563 |
50402 | 6 295 673 | 0 | 6 295 673 | 8 902 115 | 0 | 8 902 115 | 10 772 431 | 0 | 10 772 431 | 4 425 357 | 0 | 4 425 357 |
50404 | 1 086 128 | 0 | 1 086 128 | 7 668 | 0 | 7 668 | 990 | 0 | 990 | 1 092 806 | 0 | 1 092 806 |
50407 | 1 705 109 | 231 516 | 1 936 625 | 16 930 632 | 3 384 291 | 20 314 923 | 17 816 946 | 3 615 807 | 21 432 753 | 818 795 | 0 | 818 795 |
50418 | 0 | 0 | 0 | 28 573 238 | 3 618 904 | 32 192 142 | 25 789 606 | 3 393 797 | 29 183 403 | 2 783 632 | 225 107 | 3 008 739 |
50606 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
50905 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
52601 | 345 | 0 | 345 | 16 912 | 0 | 16 912 | 15 087 | 0 | 15 087 | 2 170 | 0 | 2 170 |
60106 | 4 635 654 | 0 | 4 635 654 | 0 | 0 | 0 | 0 | 0 | 0 | 4 635 654 | 0 | 4 635 654 |
60107 | 98 361 | 0 | 98 361 | 0 | 0 | 0 | 2 763 | 0 | 2 763 | 95 598 | 0 | 95 598 |
60204 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60221 | 512 | 0 | 512 | 0 | 0 | 0 | 15 | 0 | 15 | 497 | 0 | 497 |
60302 | 27 | 0 | 27 | 6 659 | 0 | 6 659 | 6 659 | 0 | 6 659 | 27 | 0 | 27 |
60306 | 18 537 | 0 | 18 537 | 1 266 | 0 | 1 266 | 98 | 0 | 98 | 19 705 | 0 | 19 705 |
60308 | 21 504 | 0 | 21 504 | 19 510 | 0 | 19 510 | 19 368 | 0 | 19 368 | 21 646 | 0 | 21 646 |
60310 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
60312 | 433 497 | 0 | 433 497 | 321 673 | 0 | 321 673 | 133 552 | 0 | 133 552 | 621 618 | 0 | 621 618 |
60314 | 7 225 | 7 947 | 15 172 | 5 596 | 8 877 | 14 473 | 699 | 4 424 | 5 123 | 12 122 | 12 400 | 24 522 |
60315 | 551 | 0 | 551 | 13 085 | 0 | 13 085 | 10 319 | 0 | 10 319 | 3 317 | 0 | 3 317 |
60323 | 413 902 | 38 080 | 451 982 | 49 467 | 939 | 50 406 | 38 145 | 2 109 | 40 254 | 425 224 | 36 910 | 462 134 |
60336 | 16 711 | 0 | 16 711 | 24 | 0 | 24 | 16 619 | 0 | 16 619 | 116 | 0 | 116 |
60351 | 23 058 | 0 | 23 058 | 9 983 | 0 | 9 983 | 8 666 | 0 | 8 666 | 24 375 | 0 | 24 375 |
60401 | 4 148 784 | 0 | 4 148 784 | 0 | 0 | 0 | 0 | 0 | 0 | 4 148 784 | 0 | 4 148 784 |
60415 | 11 724 | 0 | 11 724 | 2 769 | 0 | 2 769 | 0 | 0 | 0 | 14 493 | 0 | 14 493 |
60804 | 1 259 041 | 0 | 1 259 041 | 41 831 | 0 | 41 831 | 6 627 | 0 | 6 627 | 1 294 245 | 0 | 1 294 245 |
60807 | 0 | 0 | 0 | 37 584 | 0 | 37 584 | 37 584 | 0 | 37 584 | 0 | 0 | 0 |
60901 | 4 730 942 | 0 | 4 730 942 | 0 | 0 | 0 | 0 | 0 | 0 | 4 730 942 | 0 | 4 730 942 |
60906 | 976 896 | 0 | 976 896 | 0 | 0 | 0 | 0 | 0 | 0 | 976 896 | 0 | 976 896 |
61008 | 18 651 | 0 | 18 651 | 49 264 | 0 | 49 264 | 25 238 | 0 | 25 238 | 42 677 | 0 | 42 677 |
61009 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
61209 | 0 | 0 | 0 | 6 887 | 0 | 6 887 | 6 887 | 0 | 6 887 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 505 183 | 0 | 4 505 183 | 4 505 183 | 0 | 4 505 183 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 229 | 0 | 229 | 229 | 0 | 229 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 442 381 | 0 | 442 381 | 442 381 | 0 | 442 381 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 1 675 049 | 0 | 1 675 049 | 1 675 049 | 0 | 1 675 049 | 0 | 0 | 0 |
61703 | 3 156 698 | 0 | 3 156 698 | 0 | 0 | 0 | 0 | 0 | 0 | 3 156 698 | 0 | 3 156 698 |
61907 | 293 243 | 0 | 293 243 | 0 | 0 | 0 | 0 | 0 | 0 | 293 243 | 0 | 293 243 |
61911 | 0 | 0 | 0 | 585 969 | 0 | 585 969 | 0 | 0 | 0 | 585 969 | 0 | 585 969 |
62001 | 1 568 360 | 0 | 1 568 360 | 0 | 0 | 0 | 585 969 | 0 | 585 969 | 982 391 | 0 | 982 391 |
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 | 53 160 527 | 0 | 53 160 527 | 7 629 045 | 0 | 7 629 045 | 669 851 | 0 | 669 851 | 60 119 721 | 0 | 60 119 721 |
70607 | 501 978 | 0 | 501 978 | 237 182 | 0 | 237 182 | 119 017 | 0 | 119 017 | 620 143 | 0 | 620 143 |
70608 | 14 387 063 | 0 | 14 387 063 | 1 714 119 | 0 | 1 714 119 | 679 352 | 0 | 679 352 | 15 421 830 | 0 | 15 421 830 |
70609 | 656 | 0 | 656 | 373 | 0 | 373 | 345 | 0 | 345 | 684 | 0 | 684 |
70611 | 840 402 | 0 | 840 402 | 95 116 | 0 | 95 116 | 6 658 | 0 | 6 658 | 928 860 | 0 | 928 860 |
70614 | 7 383 | 0 | 7 383 | 16 791 | 0 | 16 791 | 14 436 | 0 | 14 436 | 9 738 | 0 | 9 738 |
Итого по активу (баланс) | 364 567 986 | 11 816 174 | 376 384 160 | 938 720 098 | 345 932 653 | 1 284 652 751 | 931 375 943 | 346 903 786 | 1 278 279 729 | 371 912 141 | 10 845 041 | 382 757 182 |
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 |
10614 | 7 600 000 | 0 | 7 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 600 000 | 0 | 7 600 000 |
10701 | 550 537 | 0 | 550 537 | 0 | 0 | 0 | 0 | 0 | 0 | 550 537 | 0 | 550 537 |
10801 | 3 066 722 | 0 | 3 066 722 | 0 | 0 | 0 | 0 | 0 | 0 | 3 066 722 | 0 | 3 066 722 |
20309 | 0 | 234 | 234 | 0 | 240 | 240 | 0 | 9 | 9 | 0 | 3 | 3 |
30109 | 15 938 | 0 | 15 938 | 3 456 731 | 0 | 3 456 731 | 3 525 829 | 0 | 3 525 829 | 85 036 | 0 | 85 036 |
30111 | 8 425 | 123 010 | 131 435 | 16 118 667 | 348 213 | 16 466 880 | 16 117 248 | 344 643 | 16 461 891 | 7 006 | 119 440 | 126 446 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 1 378 | 0 | 1 378 | 1 378 | 0 | 1 378 |
30129 | 219 | 0 | 219 | 60 | 0 | 60 | 19 | 0 | 19 | 178 | 0 | 178 |
30220 | 0 | 30 340 | 30 340 | 0 | 307 707 | 307 707 | 0 | 277 367 | 277 367 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 |
30226 | 237 128 | 0 | 237 128 | 6 731 | 0 | 6 731 | 13 972 | 0 | 13 972 | 244 369 | 0 | 244 369 |
30232 | 1 071 666 | 42 197 | 1 113 863 | 75 866 563 | 842 155 | 76 708 718 | 77 955 854 | 864 407 | 78 820 261 | 3 160 957 | 64 449 | 3 225 406 |
30236 | 0 | 0 | 0 | 0 | 2 689 | 2 689 | 6 563 | 2 689 | 9 252 | 6 563 | 0 | 6 563 |
30243 | 10 867 | 0 | 10 867 | 520 | 0 | 520 | 2 338 | 0 | 2 338 | 12 685 | 0 | 12 685 |
30301 | 0 | 342 238 | 342 238 | 1 738 123 | 500 037 | 2 238 160 | 1 738 123 | 157 799 | 1 895 922 | 0 | 0 | 0 |
30305 | 8 302 980 | 26 527 | 8 329 507 | 23 669 349 | 1 025 697 | 24 695 046 | 15 366 369 | 999 170 | 16 365 539 | 0 | 0 | 0 |
30429 | 1 109 | 0 | 1 109 | 9 | 0 | 9 | 39 | 0 | 39 | 1 139 | 0 | 1 139 |
30601 | 251 239 | 681 359 | 932 598 | 4 248 220 | 262 068 | 4 510 288 | 4 236 045 | 131 995 | 4 368 040 | 239 064 | 551 286 | 790 350 |
30606 | 3 638 | 12 | 3 650 | 230 | 0 | 230 | 333 | 0 | 333 | 3 741 | 12 | 3 753 |
31302 | 1 400 000 | 0 | 1 400 000 | 27 755 000 | 0 | 27 755 000 | 26 355 000 | 0 | 26 355 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 6 455 000 | 0 | 6 455 000 | 9 345 000 | 0 | 9 345 000 | 2 890 000 | 0 | 2 890 000 |
31304 | 0 | 0 | 0 | 3 400 000 | 0 | 3 400 000 | 3 400 000 | 0 | 3 400 000 | 0 | 0 | 0 |
31402 | 290 000 | 0 | 290 000 | 5 538 000 | 0 | 5 538 000 | 5 248 000 | 0 | 5 248 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 1 257 000 | 0 | 1 257 000 | 1 662 000 | 0 | 1 662 000 | 405 000 | 0 | 405 000 |
31502 | 3 500 996 | 0 | 3 500 996 | 126 911 418 | 0 | 126 911 418 | 123 410 422 | 0 | 123 410 422 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 29 145 128 | 0 | 29 145 128 | 29 833 580 | 0 | 29 833 580 | 688 452 | 0 | 688 452 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 7 003 698 | 0 | 7 003 698 | 7 003 698 | 0 | 7 003 698 |
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 | 1 697 | 4 | 1 701 | 134 098 | 132 847 | 266 945 | 167 111 | 132 847 | 299 958 | 34 710 | 4 | 34 714 |
406 | 13 269 | 0 | 13 269 | 34 578 | 0 | 34 578 | 22 475 | 0 | 22 475 | 1 166 | 0 | 1 166 |
407 | 27 196 924 | 1 653 697 | 28 850 621 | 427 468 259 | 54 153 975 | 481 622 234 | 419 434 475 | 54 119 712 | 473 554 187 | 19 163 140 | 1 619 434 | 20 782 574 |
408.1 | 1 510 140 | 112 387 | 1 622 527 | 5 107 846 | 43 887 | 5 151 733 | 4 967 599 | 45 165 | 5 012 764 | 1 369 893 | 113 665 | 1 483 558 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 397 931 | 65 137 | 463 068 | 291 299 | 302 346 | 593 645 | 263 381 | 269 501 | 532 882 | 370 013 | 32 292 | 402 305 |
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 | 16 396 292 | 851 201 | 17 247 493 | 80 099 216 | 3 612 804 | 83 712 020 | 80 606 645 | 3 620 734 | 84 227 379 | 16 903 721 | 859 131 | 17 762 852 |
40820 | 92 515 | 120 951 | 213 466 | 273 321 | 22 372 | 295 693 | 250 471 | 91 431 | 341 902 | 69 665 | 190 010 | 259 675 |
40821 | 741 661 | 0 | 741 661 | 6 553 820 | 0 | 6 553 820 | 6 507 185 | 0 | 6 507 185 | 695 026 | 0 | 695 026 |
40822 | 524 248 | 0 | 524 248 | 5 067 823 | 0 | 5 067 823 | 4 718 622 | 0 | 4 718 622 | 175 047 | 0 | 175 047 |
40901 | 164 439 | 0 | 164 439 | 182 728 | 0 | 182 728 | 303 198 | 0 | 303 198 | 284 909 | 0 | 284 909 |
40903 | 72 584 | 0 | 72 584 | 2 394 982 | 0 | 2 394 982 | 2 397 748 | 0 | 2 397 748 | 75 350 | 0 | 75 350 |
40905 | 45 | 0 | 45 | 68 614 | 1 080 | 69 694 | 68 598 | 1 080 | 69 678 | 29 | 0 | 29 |
40907 | 14 | 0 | 14 | 0 | 0 | 0 | 1 501 | 0 | 1 501 | 1 515 | 0 | 1 515 |
40909 | 0 | 1 | 1 | 62 696 | 89 131 | 151 827 | 62 696 | 89 131 | 151 827 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 14 986 | 7 981 | 22 967 | 14 986 | 7 981 | 22 967 | 0 | 0 | 0 |
40911 | 75 339 | 0 | 75 339 | 1 608 554 | 0 | 1 608 554 | 1 692 312 | 0 | 1 692 312 | 159 097 | 0 | 159 097 |
40912 | 0 | 0 | 0 | 40 501 | 30 547 | 71 048 | 40 501 | 30 547 | 71 048 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 35 124 | 7 811 | 42 935 | 35 124 | 7 811 | 42 935 | 0 | 0 | 0 |
40914 | 560 448 | 0 | 560 448 | 1 412 214 | 0 | 1 412 214 | 1 425 414 | 0 | 1 425 414 | 573 648 | 0 | 573 648 |
42002 | 1 424 350 | 0 | 1 424 350 | 1 931 670 | 0 | 1 931 670 | 539 320 | 0 | 539 320 | 32 000 | 0 | 32 000 |
42003 | 545 000 | 0 | 545 000 | 260 000 | 0 | 260 000 | 535 000 | 0 | 535 000 | 820 000 | 0 | 820 000 |
42004 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 22 700 000 | 0 | 22 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 700 000 | 0 | 22 700 000 |
42006 | 6 350 000 | 0 | 6 350 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 6 850 000 | 0 | 6 850 000 |
42102 | 8 548 953 | 0 | 8 548 953 | 109 393 921 | 68 777 | 109 462 698 | 113 226 577 | 68 777 | 113 295 354 | 12 381 609 | 0 | 12 381 609 |
42103 | 5 016 490 | 0 | 5 016 490 | 3 303 290 | 448 | 3 303 738 | 3 511 675 | 21 456 | 3 533 131 | 5 224 875 | 21 008 | 5 245 883 |
42104 | 54 600 | 0 | 54 600 | 18 700 | 0 | 18 700 | 82 300 | 0 | 82 300 | 118 200 | 0 | 118 200 |
42105 | 86 890 | 0 | 86 890 | 11 490 | 0 | 11 490 | 11 600 | 0 | 11 600 | 87 000 | 0 | 87 000 |
42109 | 48 007 | 0 | 48 007 | 298 715 | 0 | 298 715 | 308 815 | 0 | 308 815 | 58 107 | 0 | 58 107 |
42110 | 25 200 | 0 | 25 200 | 6 000 | 0 | 6 000 | 12 000 | 0 | 12 000 | 31 200 | 0 | 31 200 |
42111 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42112 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 |
42202 | 456 014 | 0 | 456 014 | 1 229 326 | 0 | 1 229 326 | 1 131 278 | 0 | 1 131 278 | 357 966 | 0 | 357 966 |
42203 | 96 967 | 0 | 96 967 | 66 667 | 0 | 66 667 | 371 450 | 0 | 371 450 | 401 750 | 0 | 401 750 |
42204 | 175 500 | 0 | 175 500 | 66 000 | 0 | 66 000 | 0 | 0 | 0 | 109 500 | 0 | 109 500 |
42205 | 15 500 | 0 | 15 500 | 500 | 0 | 500 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42206 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 240 678 | 23 958 | 264 636 | 9 359 | 5 214 | 14 573 | 8 794 | 4 832 | 13 626 | 240 113 | 23 576 | 263 689 |
42304 | 708 485 | 3 044 | 711 529 | 388 910 | 1 280 | 390 190 | 400 856 | 2 008 | 402 864 | 720 431 | 3 772 | 724 203 |
42305 | 6 045 843 | 140 259 | 6 186 102 | 2 220 728 | 35 795 | 2 256 523 | 2 294 119 | 33 782 | 2 327 901 | 6 119 234 | 138 246 | 6 257 480 |
42306 | 68 297 356 | 8 969 438 | 77 266 794 | 9 136 036 | 1 203 823 | 10 339 859 | 9 620 132 | 951 899 | 10 572 031 | 68 781 452 | 8 717 514 | 77 498 966 |
42307 | 3 131 570 | 2 148 492 | 5 280 062 | 1 059 896 | 265 893 | 1 325 789 | 1 084 271 | 258 786 | 1 343 057 | 3 155 945 | 2 141 385 | 5 297 330 |
42309 | 0 | 42 | 42 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 41 | 41 |
42601 | 302 | 780 | 1 082 | 246 | 338 | 584 | 245 | 280 | 525 | 301 | 722 | 1 023 |
42604 | 11 501 | 0 | 11 501 | 11 501 | 0 | 11 501 | 16 503 | 0 | 16 503 | 16 503 | 0 | 16 503 |
42605 | 38 445 | 0 | 38 445 | 27 643 | 0 | 27 643 | 16 866 | 0 | 16 866 | 27 668 | 0 | 27 668 |
42606 | 80 541 | 326 251 | 406 792 | 46 449 | 19 764 | 66 213 | 87 990 | 9 819 | 97 809 | 122 082 | 316 306 | 438 388 |
42607 | 117 814 | 84 096 | 201 910 | 81 285 | 5 031 | 86 316 | 54 233 | 2 470 | 56 703 | 90 762 | 81 535 | 172 297 |
42609 | 1 | 13 | 14 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 13 | 14 |
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 | 280 | 0 | 280 | 0 | 0 | 0 | 0 | 0 | 0 | 280 | 0 | 280 |
45117 | 334 | 0 | 334 | 276 | 0 | 276 | 0 | 0 | 0 | 58 | 0 | 58 |
45215 | 682 380 | 0 | 682 380 | 31 275 | 0 | 31 275 | 52 145 | 0 | 52 145 | 703 250 | 0 | 703 250 |
45217 | 629 232 | 0 | 629 232 | 72 103 | 0 | 72 103 | 41 848 | 0 | 41 848 | 598 977 | 0 | 598 977 |
45415 | 16 592 | 0 | 16 592 | 2 174 | 0 | 2 174 | 2 841 | 0 | 2 841 | 17 259 | 0 | 17 259 |
45417 | 8 556 | 0 | 8 556 | 1 988 | 0 | 1 988 | 3 922 | 0 | 3 922 | 10 490 | 0 | 10 490 |
45515 | 7 039 651 | 0 | 7 039 651 | 1 409 990 | 0 | 1 409 990 | 1 525 061 | 0 | 1 525 061 | 7 154 722 | 0 | 7 154 722 |
45524 | 3 612 014 | 0 | 3 612 014 | 405 449 | 0 | 405 449 | 573 352 | 0 | 573 352 | 3 779 917 | 0 | 3 779 917 |
45714 | 332 | 0 | 332 | 305 | 0 | 305 | 26 | 0 | 26 | 53 | 0 | 53 |
45715 | 834 | 0 | 834 | 192 | 0 | 192 | 72 | 0 | 72 | 714 | 0 | 714 |
45818 | 12 445 784 | 0 | 12 445 784 | 1 345 193 | 0 | 1 345 193 | 2 027 247 | 0 | 2 027 247 | 13 127 838 | 0 | 13 127 838 |
45821 | 630 611 | 0 | 630 611 | 153 720 | 0 | 153 720 | 248 186 | 0 | 248 186 | 725 077 | 0 | 725 077 |
45918 | 1 600 363 | 0 | 1 600 363 | 155 045 | 0 | 155 045 | 218 473 | 0 | 218 473 | 1 663 791 | 0 | 1 663 791 |
45921 | 86 470 | 0 | 86 470 | 17 755 | 0 | 17 755 | 28 045 | 0 | 28 045 | 96 760 | 0 | 96 760 |
47313 | 254 | 0 | 254 | 8 | 0 | 8 | 0 | 0 | 0 | 246 | 0 | 246 |
47401 | 21 357 | 0 | 21 357 | 320 476 | 0 | 320 476 | 329 932 | 0 | 329 932 | 30 813 | 0 | 30 813 |
47403 | 0 | 0 | 0 | 108 036 158 | 6 201 319 | 114 237 477 | 108 036 158 | 6 201 319 | 114 237 477 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 254 853 | 254 853 | 0 | 254 853 | 254 853 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 130 746 347 | 157 583 362 | 288 329 709 | 130 746 347 | 157 583 362 | 288 329 709 | 0 | 0 | 0 |
47411 | 338 334 | 12 611 | 350 945 | 445 252 | 6 883 | 452 135 | 428 979 | 8 388 | 437 367 | 322 061 | 14 116 | 336 177 |
47416 | 25 238 | 3 686 | 28 924 | 154 621 | 29 822 | 184 443 | 152 497 | 30 558 | 183 055 | 23 114 | 4 422 | 27 536 |
47422 | 1 200 701 | 10 | 1 200 711 | 3 822 298 | 64 259 | 3 886 557 | 4 186 626 | 64 256 | 4 250 882 | 1 565 029 | 7 | 1 565 036 |
47424 | 4 645 | 0 | 4 645 | 589 882 | 0 | 589 882 | 600 115 | 0 | 600 115 | 14 878 | 0 | 14 878 |
47425 | 2 054 133 | 0 | 2 054 133 | 177 456 | 0 | 177 456 | 253 803 | 0 | 253 803 | 2 130 480 | 0 | 2 130 480 |
47426 | 433 355 | 0 | 433 355 | 205 886 | 0 | 205 886 | 381 411 | 0 | 381 411 | 608 880 | 0 | 608 880 |
47441 | 2 423 566 | 0 | 2 423 566 | 258 019 | 0 | 258 019 | 351 224 | 0 | 351 224 | 2 516 771 | 0 | 2 516 771 |
47442 | 323 600 | 0 | 323 600 | 52 331 | 0 | 52 331 | 232 021 | 0 | 232 021 | 503 290 | 0 | 503 290 |
47444 | 0 | 0 | 0 | 342 | 0 | 342 | 343 | 0 | 343 | 1 | 0 | 1 |
47445 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
47452 | 1 087 077 | 0 | 1 087 077 | 279 706 | 0 | 279 706 | 484 846 | 0 | 484 846 | 1 292 217 | 0 | 1 292 217 |
47466 | 168 388 | 0 | 168 388 | 48 732 | 0 | 48 732 | 35 755 | 0 | 35 755 | 155 411 | 0 | 155 411 |
47501 | 133 796 | 355 | 134 151 | 28 895 | 1 373 | 30 268 | 25 064 | 1 903 | 26 967 | 129 965 | 885 | 130 850 |
47702 | 31 | 0 | 31 | 4 | 0 | 4 | 0 | 0 | 0 | 27 | 0 | 27 |
47705 | 6 | 0 | 6 | 3 | 0 | 3 | 3 | 0 | 3 | 6 | 0 | 6 |
47804 | 69 185 | 0 | 69 185 | 22 930 | 0 | 22 930 | 37 406 | 0 | 37 406 | 83 661 | 0 | 83 661 |
47806 | 57 186 | 0 | 57 186 | 18 014 | 0 | 18 014 | 17 241 | 0 | 17 241 | 56 413 | 0 | 56 413 |
47814 | 24 763 | 0 | 24 763 | 84 158 | 2 872 | 87 030 | 92 376 | 2 872 | 95 248 | 32 981 | 0 | 32 981 |
47815 | 20 882 | 0 | 20 882 | 8 920 | 0 | 8 920 | 9 896 | 0 | 9 896 | 21 858 | 0 | 21 858 |
50120 | 277 299 | 0 | 277 299 | 106 403 | 0 | 106 403 | 209 317 | 0 | 209 317 | 380 213 | 0 | 380 213 |
50141 | 5 766 | 0 | 5 766 | 2 | 0 | 2 | 2 323 | 0 | 2 323 | 8 087 | 0 | 8 087 |
50431 | 6 584 | 0 | 6 584 | 419 | 0 | 419 | 15 | 0 | 15 | 6 180 | 0 | 6 180 |
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 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 58 500 | 0 | 58 500 |
52305 | 235 000 | 0 | 235 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 220 000 | 0 | 220 000 |
52306 | 283 918 | 0 | 283 918 | 0 | 0 | 0 | 8 993 | 0 | 8 993 | 292 911 | 0 | 292 911 |
52307 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
52406 | 3 968 | 0 | 3 968 | 15 297 | 0 | 15 297 | 15 297 | 0 | 15 297 | 3 968 | 0 | 3 968 |
52501 | 321 354 | 0 | 321 354 | 296 | 0 | 296 | 74 234 | 0 | 74 234 | 395 292 | 0 | 395 292 |
52602 | 242 | 0 | 242 | 15 038 | 0 | 15 038 | 16 825 | 0 | 16 825 | 2 029 | 0 | 2 029 |
60105 | 98 361 | 0 | 98 361 | 2 763 | 0 | 2 763 | 0 | 0 | 0 | 95 598 | 0 | 95 598 |
60108 | 0 | 0 | 0 | 2 763 | 0 | 2 763 | 2 763 | 0 | 2 763 | 0 | 0 | 0 |
60120 | 2 892 734 | 0 | 2 892 734 | 0 | 0 | 0 | 9 758 | 0 | 9 758 | 2 902 492 | 0 | 2 902 492 |
60301 | 655 537 | 0 | 655 537 | 406 018 | 0 | 406 018 | 198 076 | 0 | 198 076 | 447 595 | 0 | 447 595 |
60305 | 1 293 888 | 0 | 1 293 888 | 511 922 | 0 | 511 922 | 480 774 | 0 | 480 774 | 1 262 740 | 0 | 1 262 740 |
60307 | 4 | 0 | 4 | 643 | 15 | 658 | 643 | 15 | 658 | 4 | 0 | 4 |
60309 | 97 176 | 339 | 97 515 | 107 041 | 341 | 107 382 | 411 071 | 576 | 411 647 | 401 206 | 574 | 401 780 |
60311 | 1 139 470 | 0 | 1 139 470 | 603 496 | 0 | 603 496 | 602 745 | 0 | 602 745 | 1 138 719 | 0 | 1 138 719 |
60313 | 0 | 539 | 539 | 12 000 | 5 261 | 17 261 | 12 000 | 4 722 | 16 722 | 0 | 0 | 0 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 42 787 | 1 259 | 44 046 | 58 609 | 1 294 | 59 903 | 59 627 | 1 255 | 60 882 | 43 805 | 1 220 | 45 025 |
60324 | 736 961 | 0 | 736 961 | 59 337 | 0 | 59 337 | 91 537 | 0 | 91 537 | 769 161 | 0 | 769 161 |
60335 | 285 802 | 0 | 285 802 | 122 110 | 0 | 122 110 | 103 947 | 0 | 103 947 | 267 639 | 0 | 267 639 |
60349 | 16 669 | 0 | 16 669 | 125 | 0 | 125 | 0 | 0 | 0 | 16 544 | 0 | 16 544 |
60352 | 743 | 0 | 743 | 218 | 0 | 218 | 110 | 0 | 110 | 635 | 0 | 635 |
60414 | 917 223 | 0 | 917 223 | 2 493 | 0 | 2 493 | 33 254 | 0 | 33 254 | 947 984 | 0 | 947 984 |
60805 | 422 234 | 0 | 422 234 | 5 198 | 0 | 5 198 | 33 137 | 0 | 33 137 | 450 173 | 0 | 450 173 |
60806 | 855 807 | 0 | 855 807 | 50 174 | 0 | 50 174 | 45 789 | 0 | 45 789 | 851 422 | 0 | 851 422 |
60903 | 1 626 109 | 0 | 1 626 109 | 0 | 0 | 0 | 75 688 | 0 | 75 688 | 1 701 797 | 0 | 1 701 797 |
61501 | 32 462 | 0 | 32 462 | 7 101 | 0 | 7 101 | 7 387 | 0 | 7 387 | 32 748 | 0 | 32 748 |
61701 | 4 664 | 0 | 4 664 | 0 | 0 | 0 | 0 | 0 | 0 | 4 664 | 0 | 4 664 |
70601 | 59 350 126 | 0 | 59 350 126 | 456 599 | 0 | 456 599 | 7 760 777 | 0 | 7 760 777 | 66 654 304 | 0 | 66 654 304 |
70602 | 28 982 | 0 | 28 982 | 17 646 | 0 | 17 646 | 8 228 | 0 | 8 228 | 19 564 | 0 | 19 564 |
70603 | 14 400 744 | 0 | 14 400 744 | 677 001 | 0 | 677 001 | 1 850 616 | 0 | 1 850 616 | 15 574 359 | 0 | 15 574 359 |
70604 | 656 | 0 | 656 | 343 | 0 | 343 | 372 | 0 | 372 | 685 | 0 | 685 |
70613 | 7 428 | 0 | 7 428 | 14 452 | 0 | 14 452 | 16 635 | 0 | 16 635 | 9 611 | 0 | 9 611 |
Итого по пассиву (баланс) | 360 619 693 | 15 764 467 | 376 384 160 | 1 238 174 655 | 227 451 607 | 1 465 626 262 | 1 245 297 075 | 226 702 209 | 1 471 999 284 | 367 742 113 | 15 015 069 | 382 757 182 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 16 140 583 | 0 | 16 140 583 | 4 958 428 | 0 | 4 958 428 | 4 561 241 | 0 | 4 561 241 | 16 537 770 | 0 | 16 537 770 |
90902 | 6 139 212 | 0 | 6 139 212 | 1 624 683 | 0 | 1 624 683 | 1 727 012 | 0 | 1 727 012 | 6 036 883 | 0 | 6 036 883 |
90907 | 164 439 | 0 | 164 439 | 303 198 | 0 | 303 198 | 182 092 | 0 | 182 092 | 285 545 | 0 | 285 545 |
91202 | 16 | 0 | 16 | 25 | 0 | 25 | 25 | 0 | 25 | 16 | 0 | 16 |
91203 | 731 | 0 | 731 | 32 | 0 | 32 | 51 | 0 | 51 | 712 | 0 | 712 |
91207 | 12 | 0 | 12 | 6 | 0 | 6 | 6 | 0 | 6 | 12 | 0 | 12 |
91414 | 660 035 904 | 3 487 267 | 663 523 171 | 4 891 213 | 374 889 | 5 266 102 | 9 702 498 | 275 346 | 9 977 844 | 655 224 619 | 3 586 810 | 658 811 429 |
91417 | 20 000 000 | 0 | 20 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 000 | 0 | 20 000 000 |
91418 | 11 534 805 | 437 164 | 11 971 969 | 5 541 998 | 242 883 | 5 784 881 | 4 280 258 | 57 248 | 4 337 506 | 12 796 545 | 622 799 | 13 419 344 |
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 | 1 782 226 | 49 303 | 1 831 529 | 98 514 | 1 098 | 99 612 | 105 540 | 2 629 | 108 169 | 1 775 200 | 47 772 | 1 822 972 |
91802 | 17 801 625 | 547 351 | 18 348 976 | 1 206 183 | 11 944 | 1 218 127 | 1 243 008 | 29 189 | 1 272 197 | 17 764 800 | 530 106 | 18 294 906 |
91803 | 638 865 | 62 461 | 701 326 | 15 663 | 1 541 | 17 204 | 16 237 | 3 460 | 19 697 | 638 291 | 60 542 | 698 833 |
99998 | 115 328 248 | 0 | 115 328 248 | 19 292 897 | 0 | 19 292 897 | 15 688 905 | 0 | 15 688 905 | 118 932 240 | 0 | 118 932 240 |
Итого по активу (баланс) | 849 974 305 | 4 583 546 | 854 557 851 | 37 947 840 | 632 355 | 38 580 195 | 37 521 873 | 367 872 | 37 889 745 | 850 400 272 | 4 848 029 | 855 248 301 |
Пассив | ||||||||||||
91311 | 27 155 378 | 239 619 | 27 394 997 | 376 428 | 12 512 | 388 940 | 602 842 | 5 133 | 607 975 | 27 381 792 | 232 240 | 27 614 032 |
91312 | 15 688 773 | 265 815 | 15 954 588 | 1 600 697 | 13 881 | 1 614 578 | 1 740 618 | 5 695 | 1 746 313 | 15 828 694 | 257 629 | 16 086 323 |
91314 | 7 694 209 | 0 | 7 694 209 | 82 851 | 0 | 82 851 | 44 664 | 0 | 44 664 | 7 656 022 | 0 | 7 656 022 |
91315 | 12 686 997 | 738 590 | 13 425 587 | 753 001 | 44 947 | 797 948 | 1 348 166 | 23 349 | 1 371 515 | 13 282 162 | 716 992 | 13 999 154 |
91317 | 31 330 923 | 132 492 | 31 463 415 | 13 715 168 | 60 151 | 13 775 319 | 16 156 805 | 48 346 | 16 205 151 | 33 772 560 | 120 687 | 33 893 247 |
91318 | 284 921 | 1 210 | 286 131 | 6 926 | 64 | 6 990 | 9 695 | 26 | 9 721 | 287 690 | 1 172 | 288 862 |
91319 | 18 466 992 | 0 | 18 466 992 | 418 736 | 0 | 418 736 | 704 003 | 0 | 704 003 | 18 752 259 | 0 | 18 752 259 |
91507 | 642 003 | 0 | 642 003 | 7 | 0 | 7 | 19 | 0 | 19 | 642 015 | 0 | 642 015 |
91508 | 326 | 0 | 326 | 0 | 0 | 0 | 0 | 0 | 0 | 326 | 0 | 326 |
99999 | 739 229 603 | 0 | 739 229 603 | 21 757 088 | 0 | 21 757 088 | 18 843 546 | 0 | 18 843 546 | 736 316 061 | 0 | 736 316 061 |
Итого по пассиву (баланс) | 853 180 125 | 1 377 726 | 854 557 851 | 38 710 902 | 131 555 | 38 842 457 | 39 450 358 | 82 549 | 39 532 907 | 853 919 581 | 1 328 720 | 855 248 301 |
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 | 821 062 | 810 997 | 1 632 059 | 821 062 | 810 997 | 1 632 059 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 821 062 | 819 565 | 1 640 627 | 821 062 | 819 565 | 1 640 627 | 0 | 0 | 0 |
93303 | 7 374 | 7 276 | 14 650 | 642 210 | 640 663 | 1 282 873 | 624 924 | 624 429 | 1 249 353 | 24 660 | 23 510 | 48 170 |
93304 | 32 044 | 31 527 | 63 571 | 44 775 | 45 737 | 90 512 | 24 660 | 26 718 | 51 378 | 52 159 | 50 546 | 102 705 |
93901 | 427 681 | 3 990 275 | 4 417 956 | 20 983 763 | 122 952 961 | 143 936 724 | 17 033 553 | 118 828 499 | 135 862 052 | 4 377 891 | 8 114 737 | 12 492 628 |
93902 | 0 | 0 | 0 | 0 | 11 977 | 11 977 | 0 | 11 977 | 11 977 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 1 484 935 | 0 | 1 484 935 | 1 484 935 | 0 | 1 484 935 | 0 | 0 | 0 |
99996 | 4 498 510 | 0 | 4 498 510 | 146 955 720 | 0 | 146 955 720 | 138 823 948 | 0 | 138 823 948 | 12 630 282 | 0 | 12 630 282 |
Итого по активу (баланс) | 4 965 609 | 4 029 078 | 8 994 687 | 171 753 527 | 125 281 900 | 297 035 427 | 159 634 144 | 121 122 185 | 280 756 329 | 17 084 992 | 8 188 793 | 25 273 785 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 821 028 | 810 997 | 1 632 025 | 821 028 | 810 997 | 1 632 025 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 821 028 | 819 565 | 1 640 593 | 821 028 | 819 565 | 1 640 593 | 0 | 0 | 0 |
96303 | 7 349 | 7 276 | 14 625 | 624 892 | 624 429 | 1 249 321 | 642 140 | 640 663 | 1 282 803 | 24 597 | 23 510 | 48 107 |
96304 | 31 963 | 31 527 | 63 490 | 24 597 | 26 718 | 51 315 | 44 703 | 45 737 | 90 440 | 52 069 | 50 546 | 102 615 |
96901 | 3 990 223 | 430 172 | 4 420 395 | 105 231 020 | 31 935 948 | 137 166 968 | 109 327 842 | 35 898 291 | 145 226 133 | 8 087 045 | 4 392 515 | 12 479 560 |
96902 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 228 | 228 | 0 | 228 | 228 | 0 | 0 | 0 |
99997 | 4 496 177 | 0 | 4 496 177 | 139 003 750 | 0 | 139 003 750 | 147 151 076 | 0 | 147 151 076 | 12 643 503 | 0 | 12 643 503 |
Итого по пассиву (баланс) | 8 525 712 | 468 975 | 8 994 687 | 246 538 315 | 34 217 885 | 280 756 200 | 258 819 817 | 38 215 481 | 297 035 298 | 20 807 214 | 4 466 571 | 25 273 785 |
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