Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2020 г.
Наименование кредитной организации
Публичное акционерное общество "МТС-Банк"
Регистрационный номер
2268
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10610 | 4 664 | 0 | 4 664 | 0 | 0 | 0 | 0 | 0 | 0 | 4 664 | 0 | 4 664 |
10901 | 76 110 | 0 | 76 110 | 0 | 0 | 0 | 0 | 0 | 0 | 76 110 | 0 | 76 110 |
20202 | 1 080 385 | 145 692 | 1 226 077 | 24 198 076 | 2 178 421 | 26 376 497 | 24 310 889 | 2 134 472 | 26 445 361 | 967 572 | 189 641 | 1 157 213 |
20208 | 964 127 | 5 877 | 970 004 | 4 591 076 | 13 394 | 4 604 470 | 4 702 125 | 13 328 | 4 715 453 | 853 078 | 5 943 | 859 021 |
20209 | 102 471 | 26 255 | 128 726 | 4 726 751 | 447 095 | 5 173 846 | 4 730 821 | 458 573 | 5 189 394 | 98 401 | 14 777 | 113 178 |
30102 | 9 133 970 | 0 | 9 133 970 | 258 020 909 | 0 | 258 020 909 | 245 273 582 | 0 | 245 273 582 | 21 881 297 | 0 | 21 881 297 |
30110 | 105 487 | 192 461 | 297 948 | 1 611 119 | 897 482 | 2 508 601 | 1 606 124 | 1 039 296 | 2 645 420 | 110 482 | 50 647 | 161 129 |
30114 | 0 | 8 549 888 | 8 549 888 | 0 | 47 197 338 | 47 197 338 | 0 | 55 328 639 | 55 328 639 | 0 | 418 587 | 418 587 |
30118 | 0 | 262 | 262 | 0 | 26 | 26 | 0 | 18 | 18 | 0 | 270 | 270 |
30128 | 0 | 0 | 0 | 1 191 | 0 | 1 191 | 1 191 | 0 | 1 191 | 0 | 0 | 0 |
30202 | 1 596 401 | 0 | 1 596 401 | 0 | 0 | 0 | 46 464 | 0 | 46 464 | 1 549 937 | 0 | 1 549 937 |
30210 | 43 611 | 0 | 43 611 | 836 836 | 0 | 836 836 | 800 690 | 0 | 800 690 | 79 757 | 0 | 79 757 |
30215 | 70 909 | 0 | 70 909 | 0 | 0 | 0 | 0 | 0 | 0 | 70 909 | 0 | 70 909 |
30221 | 25 556 | 0 | 25 556 | 2 330 103 | 0 | 2 330 103 | 2 269 499 | 0 | 2 269 499 | 86 160 | 0 | 86 160 |
30233 | 2 020 950 | 25 375 | 2 046 325 | 34 501 313 | 336 210 | 34 837 523 | 34 480 744 | 342 266 | 34 823 010 | 2 041 519 | 19 319 | 2 060 838 |
30242 | 27 | 0 | 27 | 14 780 | 0 | 14 780 | 14 614 | 0 | 14 614 | 193 | 0 | 193 |
30302 | 6 489 758 | 5 363 367 | 11 853 125 | 7 598 586 | 2 394 547 | 9 993 133 | 11 123 840 | 7 440 380 | 18 564 220 | 2 964 504 | 317 534 | 3 282 038 |
30306 | 30 046 241 | 6 707 544 | 36 753 785 | 15 497 354 | 2 950 966 | 18 448 320 | 20 394 367 | 7 669 971 | 28 064 338 | 25 149 228 | 1 988 539 | 27 137 767 |
304.1 | 146 953 | 113 083 | 260 036 | 123 453 356 | 1 775 169 | 125 228 525 | 123 442 174 | 1 769 018 | 125 211 192 | 158 135 | 119 234 | 277 369 |
30428 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 55 941 | 22 367 | 78 308 | 55 941 | 22 367 | 78 308 | 0 | 0 | 0 |
32002 | 1 000 000 | 0 | 1 000 000 | 3 200 000 | 0 | 3 200 000 | 4 200 000 | 0 | 4 200 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 |
32027 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
32102 | 0 | 32 094 | 32 094 | 0 | 425 155 | 425 155 | 0 | 434 459 | 434 459 | 0 | 22 790 | 22 790 |
32103 | 0 | 0 | 0 | 0 | 83 222 | 83 222 | 0 | 83 222 | 83 222 | 0 | 0 | 0 |
32116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32201 | 5 790 | 0 | 5 790 | 0 | 0 | 0 | 0 | 0 | 0 | 5 790 | 0 | 5 790 |
32202 | 4 166 199 | 0 | 4 166 199 | 52 518 503 | 0 | 52 518 503 | 53 572 252 | 0 | 53 572 252 | 3 112 450 | 0 | 3 112 450 |
32203 | 8 001 246 | 0 | 8 001 246 | 23 319 645 | 0 | 23 319 645 | 31 320 891 | 0 | 31 320 891 | 0 | 0 | 0 |
32401 | 14 507 | 0 | 14 507 | 0 | 0 | 0 | 0 | 0 | 0 | 14 507 | 0 | 14 507 |
40908 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45201 | 485 840 | 0 | 485 840 | 410 442 | 0 | 410 442 | 444 739 | 0 | 444 739 | 451 543 | 0 | 451 543 |
45203 | 0 | 0 | 0 | 17 383 | 0 | 17 383 | 1 083 | 0 | 1 083 | 16 300 | 0 | 16 300 |
45204 | 1 653 526 | 1 401 553 | 3 055 079 | 1 638 700 | 1 787 419 | 3 426 119 | 2 242 326 | 964 933 | 3 207 259 | 1 049 900 | 2 224 039 | 3 273 939 |
45205 | 3 043 527 | 690 879 | 3 734 406 | 567 959 | 186 129 | 754 088 | 530 505 | 143 930 | 674 435 | 3 080 981 | 733 078 | 3 814 059 |
45206 | 1 897 395 | 0 | 1 897 395 | 357 864 | 0 | 357 864 | 212 251 | 0 | 212 251 | 2 043 008 | 0 | 2 043 008 |
45207 | 3 310 326 | 0 | 3 310 326 | 7 348 | 0 | 7 348 | 362 421 | 0 | 362 421 | 2 955 253 | 0 | 2 955 253 |
45208 | 6 889 775 | 0 | 6 889 775 | 226 942 | 0 | 226 942 | 66 680 | 0 | 66 680 | 7 050 037 | 0 | 7 050 037 |
45216 | 38 100 | 0 | 38 100 | 98 663 | 0 | 98 663 | 90 293 | 0 | 90 293 | 46 470 | 0 | 46 470 |
45401 | 8 720 | 0 | 8 720 | 30 798 | 0 | 30 798 | 27 980 | 0 | 27 980 | 11 538 | 0 | 11 538 |
45404 | 4 300 | 0 | 4 300 | 3 700 | 0 | 3 700 | 3 000 | 0 | 3 000 | 5 000 | 0 | 5 000 |
45407 | 60 509 | 0 | 60 509 | 9 125 | 0 | 9 125 | 7 953 | 0 | 7 953 | 61 681 | 0 | 61 681 |
45408 | 333 375 | 0 | 333 375 | 178 | 0 | 178 | 6 860 | 0 | 6 860 | 326 693 | 0 | 326 693 |
45416 | 7 528 | 0 | 7 528 | 1 603 | 0 | 1 603 | 1 853 | 0 | 1 853 | 7 278 | 0 | 7 278 |
45502 | 883 | 0 | 883 | 397 702 | 1 964 | 399 666 | 221 924 | 9 | 221 933 | 176 661 | 1 955 | 178 616 |
45503 | 245 369 | 593 | 245 962 | 3 768 | 22 | 3 790 | 248 492 | 615 | 249 107 | 645 | 0 | 645 |
45504 | 49 528 | 0 | 49 528 | 65 184 | 0 | 65 184 | 15 473 | 0 | 15 473 | 99 239 | 0 | 99 239 |
45505 | 8 325 914 | 0 | 8 325 914 | 1 655 925 | 0 | 1 655 925 | 1 691 127 | 0 | 1 691 127 | 8 290 712 | 0 | 8 290 712 |
45506 | 17 486 567 | 0 | 17 486 567 | 1 685 127 | 0 | 1 685 127 | 1 828 167 | 0 | 1 828 167 | 17 343 527 | 0 | 17 343 527 |
45507 | 52 616 273 | 59 874 | 52 676 147 | 4 357 573 | 8 739 | 4 366 312 | 3 426 299 | 6 635 | 3 432 934 | 53 547 547 | 61 978 | 53 609 525 |
45508 | 17 643 275 | 35 144 | 17 678 419 | 3 973 085 | 5 570 | 3 978 655 | 3 946 875 | 5 153 | 3 952 028 | 17 669 485 | 35 561 | 17 705 046 |
45509 | 3 059 | 11 986 | 15 045 | 601 | 1 593 | 2 194 | 625 | 2 690 | 3 315 | 3 035 | 10 889 | 13 924 |
45523 | 305 253 | 0 | 305 253 | 577 539 | 0 | 577 539 | 469 254 | 0 | 469 254 | 413 538 | 0 | 413 538 |
45706 | 41 999 | 2 456 | 44 455 | 0 | 281 | 281 | 3 115 | 114 | 3 229 | 38 884 | 2 623 | 41 507 |
45707 | 517 | 0 | 517 | 252 | 0 | 252 | 195 | 0 | 195 | 574 | 0 | 574 |
45713 | 217 | 0 | 217 | 5 | 0 | 5 | 21 | 0 | 21 | 201 | 0 | 201 |
45803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45806 | 16 | 0 | 16 | 1 | 0 | 1 | 5 | 0 | 5 | 12 | 0 | 12 |
45807 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45809 | 233 | 0 | 233 | 8 | 0 | 8 | 5 | 0 | 5 | 236 | 0 | 236 |
45810 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45811 | 18 088 | 0 | 18 088 | 338 | 0 | 338 | 287 | 0 | 287 | 18 139 | 0 | 18 139 |
45812 | 4 589 922 | 10 923 | 4 600 845 | 20 682 | 1 247 | 21 929 | 55 531 | 509 | 56 040 | 4 555 073 | 11 661 | 4 566 734 |
45813 | 4 711 | 0 | 4 711 | 49 | 0 | 49 | 58 | 0 | 58 | 4 702 | 0 | 4 702 |
45814 | 501 256 | 2 478 | 503 734 | 5 061 | 283 | 5 344 | 17 942 | 115 | 18 057 | 488 375 | 2 646 | 491 021 |
45815 | 9 227 815 | 207 458 | 9 435 273 | 2 063 485 | 24 166 | 2 087 651 | 612 156 | 11 954 | 624 110 | 10 679 144 | 219 670 | 10 898 814 |
45816 | 35 005 | 14 | 35 019 | 1 | 2 | 3 | 0 | 1 | 1 | 35 006 | 15 | 35 021 |
45817 | 4 013 | 192 | 4 205 | 39 | 22 | 61 | 38 | 9 | 47 | 4 014 | 205 | 4 219 |
45820 | 867 692 | 0 | 867 692 | 83 741 | 0 | 83 741 | 104 610 | 0 | 104 610 | 846 823 | 0 | 846 823 |
45911 | 618 | 0 | 618 | 0 | 0 | 0 | 0 | 0 | 0 | 618 | 0 | 618 |
45912 | 926 648 | 0 | 926 648 | 1 071 | 0 | 1 071 | 1 185 | 0 | 1 185 | 926 534 | 0 | 926 534 |
45913 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
45914 | 53 318 | 0 | 53 318 | 534 | 0 | 534 | 1 156 | 0 | 1 156 | 52 696 | 0 | 52 696 |
45915 | 1 099 315 | 33 166 | 1 132 481 | 227 562 | 4 135 | 231 697 | 225 425 | 2 504 | 227 929 | 1 101 452 | 34 797 | 1 136 249 |
45917 | 1 016 | 0 | 1 016 | 15 | 0 | 15 | 17 | 0 | 17 | 1 014 | 0 | 1 014 |
45920 | 65 158 | 0 | 65 158 | 16 190 | 0 | 16 190 | 13 070 | 0 | 13 070 | 68 278 | 0 | 68 278 |
47101 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
47105 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
47301 | 0 | 1 787 890 | 1 787 890 | 0 | 204 267 | 204 267 | 0 | 83 283 | 83 283 | 0 | 1 908 874 | 1 908 874 |
47312 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
474.1 | 0 | 1 561 739 | 1 561 739 | 239 971 141 | 172 464 254 | 412 435 395 | 239 971 141 | 172 790 444 | 412 761 585 | 0 | 1 235 549 | 1 235 549 |
47417 | 25 | 0 | 25 | 69 | 1 | 70 | 94 | 0 | 94 | 0 | 1 | 1 |
47421 | 80 660 | 0 | 80 660 | 835 270 | 0 | 835 270 | 899 480 | 0 | 899 480 | 16 450 | 0 | 16 450 |
47423 | 1 255 657 | 21 735 | 1 277 392 | 4 059 975 | 212 719 | 4 272 694 | 4 049 744 | 210 264 | 4 260 008 | 1 265 888 | 24 190 | 1 290 078 |
47427 | 1 245 169 | 4 521 | 1 249 690 | 1 394 174 | 6 984 | 1 401 158 | 1 453 351 | 3 983 | 1 457 334 | 1 185 992 | 7 522 | 1 193 514 |
47440 | 269 195 | 0 | 269 195 | 38 675 | 10 | 38 685 | 42 492 | 10 | 42 502 | 265 378 | 0 | 265 378 |
47443 | 88 333 | 0 | 88 333 | 213 892 | 0 | 213 892 | 221 462 | 0 | 221 462 | 80 763 | 0 | 80 763 |
47447 | 764 768 | 0 | 764 768 | 128 262 | 0 | 128 262 | 81 746 | 0 | 81 746 | 811 284 | 0 | 811 284 |
47451 | 4 913 | 0 | 4 913 | 0 | 0 | 0 | 139 | 0 | 139 | 4 774 | 0 | 4 774 |
47465 | 576 583 | 0 | 576 583 | 195 875 | 0 | 195 875 | 121 404 | 0 | 121 404 | 651 054 | 0 | 651 054 |
47502 | 78 927 | 489 | 79 416 | 23 768 | 3 667 | 27 435 | 20 934 | 3 750 | 24 684 | 81 761 | 406 | 82 167 |
47701 | 4 953 | 0 | 4 953 | 31 | 0 | 31 | 2 049 | 0 | 2 049 | 2 935 | 0 | 2 935 |
47704 | 134 | 0 | 134 | 11 | 0 | 11 | 15 | 0 | 15 | 130 | 0 | 130 |
47801 | 294 637 | 0 | 294 637 | 11 928 | 0 | 11 928 | 8 663 | 0 | 8 663 | 297 902 | 0 | 297 902 |
47802 | 1 505 951 | 0 | 1 505 951 | 0 | 0 | 0 | 201 | 0 | 201 | 1 505 750 | 0 | 1 505 750 |
47803 | 4 745 601 | 0 | 4 745 601 | 2 189 045 | 0 | 2 189 045 | 2 569 236 | 0 | 2 569 236 | 4 365 410 | 0 | 4 365 410 |
47805 | 150 509 | 0 | 150 509 | 154 031 | 0 | 154 031 | 142 652 | 0 | 142 652 | 161 888 | 0 | 161 888 |
47807 | 1 110 | 0 | 1 110 | 204 | 0 | 204 | 166 | 0 | 166 | 1 148 | 0 | 1 148 |
47813 | 1 638 | 0 | 1 638 | 459 | 0 | 459 | 0 | 0 | 0 | 2 097 | 0 | 2 097 |
47816 | 62 821 | 0 | 62 821 | 46 350 | 0 | 46 350 | 61 175 | 0 | 61 175 | 47 996 | 0 | 47 996 |
50104 | 7 867 193 | 0 | 7 867 193 | 3 030 915 | 0 | 3 030 915 | 10 897 536 | 0 | 10 897 536 | 572 | 0 | 572 |
50105 | 5 354 | 0 | 5 354 | 42 | 0 | 42 | 148 | 0 | 148 | 5 248 | 0 | 5 248 |
50107 | 6 991 491 | 0 | 6 991 491 | 302 632 | 0 | 302 632 | 48 456 | 0 | 48 456 | 7 245 667 | 0 | 7 245 667 |
50110 | 0 | 6 392 409 | 6 392 409 | 0 | 754 321 | 754 321 | 0 | 2 047 974 | 2 047 974 | 0 | 5 098 756 | 5 098 756 |
50118 | 0 | 0 | 0 | 10 599 132 | 1 677 058 | 12 276 190 | 2 698 661 | 0 | 2 698 661 | 7 900 471 | 1 677 058 | 9 577 529 |
50121 | 210 943 | 0 | 210 943 | 164 687 | 0 | 164 687 | 183 676 | 0 | 183 676 | 191 954 | 0 | 191 954 |
50402 | 7 182 034 | 0 | 7 182 034 | 45 239 | 0 | 45 239 | 428 580 | 0 | 428 580 | 6 798 693 | 0 | 6 798 693 |
50404 | 4 361 729 | 0 | 4 361 729 | 30 116 | 0 | 30 116 | 117 974 | 0 | 117 974 | 4 273 871 | 0 | 4 273 871 |
50407 | 1 850 197 | 463 988 | 2 314 185 | 11 977 | 50 530 | 62 507 | 56 723 | 22 447 | 79 170 | 1 805 451 | 492 071 | 2 297 522 |
50606 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
50905 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
52601 | 5 543 | 0 | 5 543 | 73 946 | 0 | 73 946 | 79 228 | 0 | 79 228 | 261 | 0 | 261 |
60106 | 5 303 001 | 0 | 5 303 001 | 0 | 0 | 0 | 0 | 0 | 0 | 5 303 001 | 0 | 5 303 001 |
60107 | 82 659 | 0 | 82 659 | 5 844 | 0 | 5 844 | 144 | 0 | 144 | 88 359 | 0 | 88 359 |
60204 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60221 | 505 | 0 | 505 | 24 | 0 | 24 | 0 | 0 | 0 | 529 | 0 | 529 |
60302 | 9 277 | 0 | 9 277 | 0 | 0 | 0 | 0 | 0 | 0 | 9 277 | 0 | 9 277 |
60306 | 17 386 | 0 | 17 386 | 1 617 | 0 | 1 617 | 4 598 | 0 | 4 598 | 14 405 | 0 | 14 405 |
60308 | 22 262 | 0 | 22 262 | 1 184 | 0 | 1 184 | 615 | 0 | 615 | 22 831 | 0 | 22 831 |
60310 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60312 | 1 479 437 | 0 | 1 479 437 | 399 683 | 0 | 399 683 | 614 007 | 0 | 614 007 | 1 265 113 | 0 | 1 265 113 |
60314 | 42 | 7 179 | 7 221 | 0 | 7 | 7 | 0 | 1 561 | 1 561 | 42 | 5 625 | 5 667 |
60315 | 9 914 | 0 | 9 914 | 3 721 | 0 | 3 721 | 13 407 | 0 | 13 407 | 228 | 0 | 228 |
60323 | 450 732 | 39 217 | 489 949 | 16 156 | 6 523 | 22 679 | 7 383 | 1 873 | 9 256 | 459 505 | 43 867 | 503 372 |
60336 | 11 844 | 0 | 11 844 | 7 185 | 0 | 7 185 | 4 155 | 0 | 4 155 | 14 874 | 0 | 14 874 |
60351 | 22 828 | 0 | 22 828 | 917 | 0 | 917 | 1 323 | 0 | 1 323 | 22 422 | 0 | 22 422 |
60401 | 3 942 563 | 0 | 3 942 563 | 129 140 | 0 | 129 140 | 37 220 | 0 | 37 220 | 4 034 483 | 0 | 4 034 483 |
60415 | 211 834 | 0 | 211 834 | 17 005 | 0 | 17 005 | 107 101 | 0 | 107 101 | 121 738 | 0 | 121 738 |
60804 | 698 241 | 0 | 698 241 | 4 965 | 0 | 4 965 | 16 059 | 0 | 16 059 | 687 147 | 0 | 687 147 |
60901 | 3 425 353 | 0 | 3 425 353 | 43 974 | 0 | 43 974 | 0 | 0 | 0 | 3 469 327 | 0 | 3 469 327 |
60906 | 930 806 | 0 | 930 806 | 280 681 | 0 | 280 681 | 43 974 | 0 | 43 974 | 1 167 513 | 0 | 1 167 513 |
61002 | 255 | 0 | 255 | 32 | 0 | 32 | 136 | 0 | 136 | 151 | 0 | 151 |
61008 | 93 433 | 0 | 93 433 | 5 983 | 0 | 5 983 | 10 052 | 0 | 10 052 | 89 364 | 0 | 89 364 |
61009 | 16 643 | 0 | 16 643 | 2 139 | 0 | 2 139 | 5 483 | 0 | 5 483 | 13 299 | 0 | 13 299 |
61209 | 0 | 0 | 0 | 84 408 | 0 | 84 408 | 84 408 | 0 | 84 408 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 8 523 592 | 0 | 8 523 592 | 8 523 592 | 0 | 8 523 592 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 2 025 | 0 | 2 025 | 2 025 | 0 | 2 025 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 937 234 | 0 | 2 937 234 | 2 937 234 | 0 | 2 937 234 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 22 374 | 0 | 22 374 | 22 374 | 0 | 22 374 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 46 029 | 0 | 46 029 | 46 029 | 0 | 46 029 | 0 | 0 | 0 |
61703 | 3 156 698 | 0 | 3 156 698 | 0 | 0 | 0 | 0 | 0 | 0 | 3 156 698 | 0 | 3 156 698 |
61906 | 100 126 | 0 | 100 126 | 0 | 0 | 0 | 0 | 0 | 0 | 100 126 | 0 | 100 126 |
62001 | 1 376 925 | 0 | 1 376 925 | 497 298 | 0 | 497 298 | 47 804 | 0 | 47 804 | 1 826 419 | 0 | 1 826 419 |
62101 | 828 | 0 | 828 | 0 | 0 | 0 | 0 | 0 | 0 | 828 | 0 | 828 |
62102 | 377 | 0 | 377 | 0 | 0 | 0 | 349 | 0 | 349 | 28 | 0 | 28 |
70606 | 38 103 182 | 0 | 38 103 182 | 5 911 106 | 0 | 5 911 106 | 82 820 | 0 | 82 820 | 43 931 468 | 0 | 43 931 468 |
70607 | 255 895 | 0 | 255 895 | 119 672 | 0 | 119 672 | 137 574 | 0 | 137 574 | 237 993 | 0 | 237 993 |
70608 | 34 472 853 | 0 | 34 472 853 | 6 155 922 | 0 | 6 155 922 | 0 | 0 | 0 | 40 628 775 | 0 | 40 628 775 |
70609 | 3 393 | 0 | 3 393 | 94 | 0 | 94 | 0 | 0 | 0 | 3 487 | 0 | 3 487 |
70611 | 133 298 | 0 | 133 298 | 18 633 | 0 | 18 633 | 0 | 0 | 0 | 151 931 | 0 | 151 931 |
70614 | 1 671 | 0 | 1 671 | 73 549 | 0 | 73 549 | 73 260 | 0 | 73 260 | 1 960 | 0 | 1 960 |
Итого по активу (баланс) | 330 897 415 | 33 897 781 | 364 795 196 | 878 815 843 | 236 123 305 | 1 114 939 148 | 871 207 485 | 253 040 769 | 1 124 248 254 | 338 505 773 | 16 980 317 | 355 486 090 |
Пассив | ||||||||||||
10207 | 13 436 514 | 0 | 13 436 514 | 0 | 0 | 0 | 0 | 0 | 0 | 13 436 514 | 0 | 13 436 514 |
10601 | 23 322 | 0 | 23 322 | 0 | 0 | 0 | 0 | 0 | 0 | 23 322 | 0 | 23 322 |
10602 | 11 979 567 | 0 | 11 979 567 | 0 | 0 | 0 | 0 | 0 | 0 | 11 979 567 | 0 | 11 979 567 |
10701 | 462 909 | 0 | 462 909 | 0 | 0 | 0 | 0 | 0 | 0 | 462 909 | 0 | 462 909 |
10801 | 3 066 722 | 0 | 3 066 722 | 0 | 0 | 0 | 0 | 0 | 0 | 3 066 722 | 0 | 3 066 722 |
20309 | 0 | 270 | 270 | 0 | 20 | 20 | 0 | 27 | 27 | 0 | 277 | 277 |
30109 | 22 255 | 0 | 22 255 | 3 446 974 | 0 | 3 446 974 | 3 455 020 | 0 | 3 455 020 | 30 301 | 0 | 30 301 |
30111 | 1 791 | 67 811 | 69 602 | 16 792 586 | 66 387 | 16 858 973 | 16 841 529 | 61 511 | 16 903 040 | 50 734 | 62 935 | 113 669 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
30129 | 1 354 | 0 | 1 354 | 1 190 | 0 | 1 190 | 28 | 0 | 28 | 192 | 0 | 192 |
30220 | 0 | 2 662 | 2 662 | 0 | 71 474 | 71 474 | 0 | 68 838 | 68 838 | 0 | 26 | 26 |
30222 | 0 | 0 | 0 | 484 084 | 0 | 484 084 | 484 084 | 0 | 484 084 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 1 668 | 0 | 1 668 | 1 668 | 0 | 1 668 | 0 | 0 | 0 |
30226 | 156 890 | 0 | 156 890 | 7 480 | 0 | 7 480 | 5 426 | 0 | 5 426 | 154 836 | 0 | 154 836 |
30232 | 1 168 786 | 13 430 | 1 182 216 | 37 561 067 | 760 073 | 38 321 140 | 37 628 907 | 759 541 | 38 388 448 | 1 236 626 | 12 898 | 1 249 524 |
30243 | 27 699 | 0 | 27 699 | 14 637 | 0 | 14 637 | 83 | 0 | 83 | 13 145 | 0 | 13 145 |
30301 | 6 489 758 | 5 363 367 | 11 853 125 | 11 123 837 | 7 440 446 | 18 564 283 | 7 598 583 | 2 394 613 | 9 993 196 | 2 964 504 | 317 534 | 3 282 038 |
30305 | 30 046 241 | 6 707 544 | 36 753 785 | 20 394 366 | 7 669 972 | 28 064 338 | 15 497 353 | 2 950 967 | 18 448 320 | 25 149 228 | 1 988 539 | 27 137 767 |
30429 | 64 | 0 | 64 | 6 | 0 | 6 | 23 | 0 | 23 | 81 | 0 | 81 |
30601 | 115 376 | 842 139 | 957 515 | 1 410 271 | 1 066 930 | 2 477 201 | 1 423 760 | 1 026 592 | 2 450 352 | 128 865 | 801 801 | 930 666 |
30606 | 6 493 | 12 | 6 505 | 4 658 | 0 | 4 658 | 11 164 | 2 | 11 166 | 12 999 | 14 | 13 013 |
31302 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 |
31402 | 230 000 | 0 | 230 000 | 10 418 000 | 0 | 10 418 000 | 10 354 000 | 0 | 10 354 000 | 166 000 | 0 | 166 000 |
31403 | 0 | 0 | 0 | 3 243 000 | 0 | 3 243 000 | 3 243 000 | 0 | 3 243 000 | 0 | 0 | 0 |
31405 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
31406 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
31502 | 417 007 | 0 | 417 007 | 12 553 024 | 0 | 12 553 024 | 26 779 538 | 1 584 667 | 28 364 205 | 14 643 521 | 1 584 667 | 16 228 188 |
31503 | 0 | 0 | 0 | 1 370 042 | 0 | 1 370 042 | 1 370 042 | 0 | 1 370 042 | 0 | 0 | 0 |
32028 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
32117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32213 | 15 | 0 | 15 | 14 | 0 | 14 | 4 | 0 | 4 | 5 | 0 | 5 |
32403 | 14 507 | 0 | 14 507 | 0 | 0 | 0 | 0 | 0 | 0 | 14 507 | 0 | 14 507 |
405 | 112 | 1 929 | 2 041 | 82 544 | 48 974 | 131 518 | 82 523 | 47 048 | 129 571 | 91 | 3 | 94 |
406 | 3 618 | 0 | 3 618 | 79 626 | 0 | 79 626 | 82 054 | 0 | 82 054 | 6 046 | 0 | 6 046 |
407 | 19 638 891 | 21 805 930 | 41 444 821 | 364 319 342 | 55 341 158 | 419 660 500 | 362 460 594 | 34 682 528 | 397 143 122 | 17 780 143 | 1 147 300 | 18 927 443 |
408.1 | 1 341 068 | 93 205 | 1 434 273 | 4 441 051 | 25 229 | 4 466 280 | 4 424 288 | 29 963 | 4 454 251 | 1 324 305 | 97 939 | 1 422 244 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 30 729 | 21 454 | 52 183 | 256 691 | 191 638 | 448 329 | 265 868 | 186 080 | 451 948 | 39 906 | 15 896 | 55 802 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
40815 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 14 377 259 | 889 914 | 15 267 173 | 46 204 826 | 1 269 007 | 47 473 833 | 45 308 980 | 1 132 797 | 46 441 777 | 13 481 413 | 753 704 | 14 235 117 |
40820 | 67 130 | 76 103 | 143 233 | 101 877 | 83 707 | 185 584 | 104 019 | 122 676 | 226 695 | 69 272 | 115 072 | 184 344 |
40821 | 648 345 | 0 | 648 345 | 7 680 587 | 0 | 7 680 587 | 7 705 949 | 0 | 7 705 949 | 673 707 | 0 | 673 707 |
40822 | 118 012 | 0 | 118 012 | 3 762 680 | 0 | 3 762 680 | 3 706 828 | 0 | 3 706 828 | 62 160 | 0 | 62 160 |
40901 | 630 072 | 0 | 630 072 | 752 367 | 0 | 752 367 | 711 012 | 0 | 711 012 | 588 717 | 0 | 588 717 |
40903 | 211 520 | 0 | 211 520 | 2 880 369 | 0 | 2 880 369 | 2 742 372 | 0 | 2 742 372 | 73 523 | 0 | 73 523 |
40905 | 9 | 0 | 9 | 10 613 | 954 | 11 567 | 10 611 | 954 | 11 565 | 7 | 0 | 7 |
40907 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
40909 | 0 | 1 | 1 | 30 952 | 20 583 | 51 535 | 30 952 | 20 583 | 51 535 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 4 655 | 5 078 | 9 733 | 4 655 | 5 078 | 9 733 | 0 | 0 | 0 |
40911 | 39 082 | 0 | 39 082 | 567 980 | 0 | 567 980 | 547 479 | 0 | 547 479 | 18 581 | 0 | 18 581 |
40912 | 0 | 0 | 0 | 34 410 | 19 424 | 53 834 | 34 410 | 19 424 | 53 834 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 21 338 | 11 987 | 33 325 | 21 338 | 11 987 | 33 325 | 0 | 0 | 0 |
40914 | 321 682 | 0 | 321 682 | 332 452 | 0 | 332 452 | 466 615 | 0 | 466 615 | 455 845 | 0 | 455 845 |
42002 | 92 500 | 0 | 92 500 | 2 162 500 | 0 | 2 162 500 | 2 223 000 | 0 | 2 223 000 | 153 000 | 0 | 153 000 |
42003 | 34 000 | 0 | 34 000 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 2 700 000 | 0 | 2 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 000 | 0 | 2 700 000 |
42102 | 4 259 396 | 0 | 4 259 396 | 82 179 508 | 0 | 82 179 508 | 84 665 871 | 1 351 | 84 667 222 | 6 745 759 | 1 351 | 6 747 110 |
42103 | 2 059 270 | 0 | 2 059 270 | 1 919 070 | 0 | 1 919 070 | 215 380 | 0 | 215 380 | 355 580 | 0 | 355 580 |
42104 | 64 775 | 0 | 64 775 | 4 025 | 0 | 4 025 | 25 000 | 61 315 | 86 315 | 85 750 | 61 315 | 147 065 |
42105 | 19 435 | 0 | 19 435 | 505 | 0 | 505 | 2 200 | 0 | 2 200 | 21 130 | 0 | 21 130 |
42109 | 48 363 | 0 | 48 363 | 369 635 | 0 | 369 635 | 357 397 | 0 | 357 397 | 36 125 | 0 | 36 125 |
42110 | 32 500 | 0 | 32 500 | 21 500 | 0 | 21 500 | 16 500 | 0 | 16 500 | 27 500 | 0 | 27 500 |
42111 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42202 | 276 441 | 0 | 276 441 | 392 481 | 0 | 392 481 | 386 898 | 0 | 386 898 | 270 858 | 0 | 270 858 |
42203 | 474 500 | 0 | 474 500 | 333 500 | 0 | 333 500 | 203 733 | 0 | 203 733 | 344 733 | 0 | 344 733 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 144 000 | 0 | 144 000 | 144 000 | 0 | 144 000 |
42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42206 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42301 | 273 974 | 14 055 | 288 029 | 7 669 | 1 765 | 9 434 | 4 380 | 2 162 | 6 542 | 270 685 | 14 452 | 285 137 |
42304 | 572 402 | 21 955 | 594 357 | 322 530 | 8 777 | 331 307 | 306 889 | 2 015 | 308 904 | 556 761 | 15 193 | 571 954 |
42305 | 3 792 163 | 179 169 | 3 971 332 | 627 821 | 86 061 | 713 882 | 582 713 | 27 050 | 609 763 | 3 747 055 | 120 158 | 3 867 213 |
42306 | 74 934 022 | 8 515 248 | 83 449 270 | 4 410 425 | 786 815 | 5 197 240 | 2 442 223 | 1 330 649 | 3 772 872 | 72 965 820 | 9 059 082 | 82 024 902 |
42307 | 1 952 783 | 1 316 403 | 3 269 186 | 181 791 | 85 316 | 267 107 | 239 124 | 220 643 | 459 767 | 2 010 116 | 1 451 730 | 3 461 846 |
42309 | 7 | 44 | 51 | 0 | 2 | 2 | 0 | 5 | 5 | 7 | 47 | 54 |
42601 | 309 | 728 | 1 037 | 56 | 34 | 90 | 56 | 82 | 138 | 309 | 776 | 1 085 |
42604 | 8 563 | 0 | 8 563 | 23 | 0 | 23 | 10 340 | 0 | 10 340 | 18 880 | 0 | 18 880 |
42605 | 15 679 | 89 119 | 104 798 | 122 | 70 503 | 70 625 | 66 | 4 602 | 4 668 | 15 623 | 23 218 | 38 841 |
42606 | 136 549 | 164 069 | 300 618 | 9 064 | 129 876 | 138 940 | 4 167 | 7 626 | 11 793 | 131 652 | 41 819 | 173 471 |
42607 | 26 906 | 85 889 | 112 795 | 1 | 4 202 | 4 203 | 310 | 8 681 | 8 991 | 27 215 | 90 368 | 117 583 |
42609 | 1 | 89 | 90 | 0 | 4 | 4 | 0 | 9 | 9 | 1 | 94 | 95 |
43801 | 47 075 | 0 | 47 075 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 50 075 | 0 | 50 075 |
43803 | 0 | 60 080 | 60 080 | 0 | 63 943 | 63 943 | 0 | 3 863 | 3 863 | 0 | 0 | 0 |
43805 | 1 602 000 | 0 | 1 602 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 602 000 | 0 | 1 602 000 |
43806 | 1 023 | 0 | 1 023 | 0 | 0 | 0 | 0 | 0 | 0 | 1 023 | 0 | 1 023 |
45215 | 578 583 | 0 | 578 583 | 40 808 | 0 | 40 808 | 32 874 | 0 | 32 874 | 570 649 | 0 | 570 649 |
45217 | 751 928 | 0 | 751 928 | 90 294 | 0 | 90 294 | 54 296 | 0 | 54 296 | 715 930 | 0 | 715 930 |
45415 | 10 134 | 0 | 10 134 | 1 291 | 0 | 1 291 | 1 571 | 0 | 1 571 | 10 414 | 0 | 10 414 |
45417 | 8 472 | 0 | 8 472 | 1 853 | 0 | 1 853 | 1 165 | 0 | 1 165 | 7 784 | 0 | 7 784 |
45515 | 4 883 200 | 0 | 4 883 200 | 1 264 559 | 0 | 1 264 559 | 859 588 | 0 | 859 588 | 4 478 229 | 0 | 4 478 229 |
45524 | 2 282 852 | 0 | 2 282 852 | 466 084 | 0 | 466 084 | 129 870 | 0 | 129 870 | 1 946 638 | 0 | 1 946 638 |
45714 | 53 | 0 | 53 | 71 | 0 | 71 | 72 | 0 | 72 | 54 | 0 | 54 |
45715 | 822 | 0 | 822 | 91 | 0 | 91 | 2 | 0 | 2 | 733 | 0 | 733 |
45818 | 13 265 736 | 0 | 13 265 736 | 636 964 | 0 | 636 964 | 1 536 028 | 0 | 1 536 028 | 14 164 800 | 0 | 14 164 800 |
45821 | 544 939 | 0 | 544 939 | 104 175 | 0 | 104 175 | 402 545 | 0 | 402 545 | 843 309 | 0 | 843 309 |
45918 | 1 937 425 | 0 | 1 937 425 | 178 046 | 0 | 178 046 | 152 671 | 0 | 152 671 | 1 912 050 | 0 | 1 912 050 |
45921 | 80 407 | 0 | 80 407 | 12 783 | 0 | 12 783 | 32 156 | 0 | 32 156 | 99 780 | 0 | 99 780 |
47313 | 241 | 0 | 241 | 0 | 0 | 0 | 16 | 0 | 16 | 257 | 0 | 257 |
47403 | 0 | 0 | 0 | 32 182 805 | 28 473 833 | 60 656 638 | 32 182 805 | 28 473 833 | 60 656 638 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 248 086 | 248 086 | 0 | 248 086 | 248 086 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 150 446 006 | 140 052 963 | 290 498 969 | 150 446 006 | 140 052 963 | 290 498 969 | 0 | 0 | 0 |
47411 | 1 675 290 | 39 935 | 1 715 225 | 414 926 | 12 506 | 427 432 | 379 440 | 16 325 | 395 765 | 1 639 804 | 43 754 | 1 683 558 |
47416 | 22 855 | 18 903 | 41 758 | 139 333 | 26 988 | 166 321 | 275 653 | 16 982 | 292 635 | 159 175 | 8 897 | 168 072 |
47422 | 910 406 | 51 | 910 457 | 1 759 237 | 34 615 | 1 793 852 | 1 817 134 | 34 609 | 1 851 743 | 968 303 | 45 | 968 348 |
47424 | 949 | 0 | 949 | 1 001 264 | 0 | 1 001 264 | 1 008 963 | 0 | 1 008 963 | 8 648 | 0 | 8 648 |
47425 | 2 033 179 | 0 | 2 033 179 | 284 957 | 0 | 284 957 | 331 128 | 0 | 331 128 | 2 079 350 | 0 | 2 079 350 |
47426 | 108 031 | 0 | 108 031 | 76 084 | 0 | 76 084 | 87 348 | 0 | 87 348 | 119 295 | 0 | 119 295 |
47441 | 1 594 306 | 0 | 1 594 306 | 166 618 | 0 | 166 618 | 133 981 | 0 | 133 981 | 1 561 669 | 0 | 1 561 669 |
47442 | 56 278 | 0 | 56 278 | 46 071 | 0 | 46 071 | 45 714 | 0 | 45 714 | 55 921 | 0 | 55 921 |
47444 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
47445 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47452 | 145 363 | 0 | 145 363 | 54 093 | 0 | 54 093 | 77 093 | 0 | 77 093 | 168 363 | 0 | 168 363 |
47466 | 199 377 | 0 | 199 377 | 121 380 | 0 | 121 380 | 96 341 | 0 | 96 341 | 174 338 | 0 | 174 338 |
47501 | 165 979 | 118 | 166 097 | 53 420 | 2 562 | 55 982 | 40 476 | 3 642 | 44 118 | 153 035 | 1 198 | 154 233 |
47702 | 134 | 0 | 134 | 4 | 0 | 4 | 0 | 0 | 0 | 130 | 0 | 130 |
47705 | 32 | 0 | 32 | 18 | 0 | 18 | 7 | 0 | 7 | 21 | 0 | 21 |
47804 | 207 514 | 0 | 207 514 | 128 647 | 0 | 128 647 | 136 656 | 0 | 136 656 | 215 523 | 0 | 215 523 |
47806 | 83 486 | 0 | 83 486 | 142 650 | 0 | 142 650 | 132 656 | 0 | 132 656 | 73 492 | 0 | 73 492 |
47808 | 4 888 | 0 | 4 888 | 5 | 0 | 5 | 22 702 | 0 | 22 702 | 27 585 | 0 | 27 585 |
47814 | 0 | 0 | 0 | 38 625 | 0 | 38 625 | 38 625 | 0 | 38 625 | 0 | 0 | 0 |
47815 | 1 638 | 0 | 1 638 | 0 | 0 | 0 | 459 | 0 | 459 | 2 097 | 0 | 2 097 |
50120 | 123 820 | 0 | 123 820 | 83 744 | 0 | 83 744 | 80 251 | 0 | 80 251 | 120 327 | 0 | 120 327 |
50431 | 4 905 | 0 | 4 905 | 179 | 0 | 179 | 28 | 0 | 28 | 4 754 | 0 | 4 754 |
50620 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
52006 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
52301 | 439 000 | 0 | 439 000 | 0 | 0 | 0 | 0 | 0 | 0 | 439 000 | 0 | 439 000 |
52304 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 183 392 | 0 | 183 392 | 403 392 | 0 | 403 392 |
52305 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
52306 | 439 667 | 0 | 439 667 | 0 | 0 | 0 | 0 | 0 | 0 | 439 667 | 0 | 439 667 |
52307 | 17 000 | 24 425 | 41 425 | 0 | 1 209 | 1 209 | 0 | 2 386 | 2 386 | 17 000 | 25 602 | 42 602 |
52406 | 3 968 | 0 | 3 968 | 0 | 0 | 0 | 0 | 0 | 0 | 3 968 | 0 | 3 968 |
52501 | 198 972 | 2 | 198 974 | 0 | 0 | 0 | 57 226 | 0 | 57 226 | 256 198 | 2 | 256 200 |
52602 | 5 625 | 0 | 5 625 | 78 794 | 0 | 78 794 | 73 441 | 0 | 73 441 | 272 | 0 | 272 |
60105 | 82 659 | 0 | 82 659 | 144 | 0 | 144 | 5 844 | 0 | 5 844 | 88 359 | 0 | 88 359 |
60108 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 | 0 | 0 | 0 |
60120 | 2 887 926 | 0 | 2 887 926 | 25 031 | 0 | 25 031 | 183 | 0 | 183 | 2 863 078 | 0 | 2 863 078 |
60301 | 126 281 | 0 | 126 281 | 123 166 | 0 | 123 166 | 395 741 | 0 | 395 741 | 398 856 | 0 | 398 856 |
60305 | 899 797 | 0 | 899 797 | 480 574 | 0 | 480 574 | 813 252 | 0 | 813 252 | 1 232 475 | 0 | 1 232 475 |
60307 | 4 | 0 | 4 | 534 | 0 | 534 | 534 | 0 | 534 | 4 | 0 | 4 |
60309 | 238 941 | 0 | 238 941 | 355 252 | 0 | 355 252 | 149 438 | 0 | 149 438 | 33 127 | 0 | 33 127 |
60311 | 591 839 | 0 | 591 839 | 334 465 | 0 | 334 465 | 444 766 | 0 | 444 766 | 702 140 | 0 | 702 140 |
60313 | 0 | 3 466 | 3 466 | 208 | 746 | 954 | 208 | 2 831 | 3 039 | 0 | 5 551 | 5 551 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 27 334 | 1 291 | 28 625 | 21 594 | 60 | 21 654 | 23 129 | 148 | 23 277 | 28 869 | 1 379 | 30 248 |
60324 | 1 455 031 | 0 | 1 455 031 | 17 076 | 0 | 17 076 | 80 835 | 0 | 80 835 | 1 518 790 | 0 | 1 518 790 |
60335 | 200 425 | 0 | 200 425 | 94 780 | 0 | 94 780 | 154 349 | 0 | 154 349 | 259 994 | 0 | 259 994 |
60349 | 11 801 | 0 | 11 801 | 271 | 0 | 271 | 1 105 | 0 | 1 105 | 12 635 | 0 | 12 635 |
60352 | 644 | 0 | 644 | 1 322 | 0 | 1 322 | 1 371 | 0 | 1 371 | 693 | 0 | 693 |
60414 | 899 289 | 0 | 899 289 | 26 079 | 0 | 26 079 | 39 953 | 0 | 39 953 | 913 163 | 0 | 913 163 |
60805 | 156 700 | 0 | 156 700 | 1 592 | 0 | 1 592 | 19 910 | 0 | 19 910 | 175 018 | 0 | 175 018 |
60806 | 590 457 | 0 | 590 457 | 34 260 | 0 | 34 260 | 3 762 | 0 | 3 762 | 559 959 | 0 | 559 959 |
60903 | 1 551 873 | 0 | 1 551 873 | 9 688 | 0 | 9 688 | 60 650 | 0 | 60 650 | 1 602 835 | 0 | 1 602 835 |
61501 | 100 670 | 0 | 100 670 | 0 | 0 | 0 | 71 000 | 0 | 71 000 | 171 670 | 0 | 171 670 |
61701 | 4 664 | 0 | 4 664 | 0 | 0 | 0 | 0 | 0 | 0 | 4 664 | 0 | 4 664 |
70601 | 37 581 084 | 0 | 37 581 084 | 11 404 | 0 | 11 404 | 6 562 529 | 0 | 6 562 529 | 44 132 209 | 0 | 44 132 209 |
70602 | 182 989 | 0 | 182 989 | 182 245 | 0 | 182 245 | 173 193 | 0 | 173 193 | 173 937 | 0 | 173 937 |
70603 | 34 171 475 | 0 | 34 171 475 | 0 | 0 | 0 | 6 008 863 | 0 | 6 008 863 | 40 180 338 | 0 | 40 180 338 |
70604 | 3 375 | 0 | 3 375 | 0 | 0 | 0 | 95 | 0 | 95 | 3 470 | 0 | 3 470 |
70613 | 5 663 | 0 | 5 663 | 73 252 | 0 | 73 252 | 74 281 | 0 | 74 281 | 6 692 | 0 | 6 692 |
Итого по пассиву (баланс) | 318 374 386 | 46 420 810 | 364 795 196 | 835 176 496 | 244 183 907 | 1 079 360 403 | 854 423 563 | 215 627 734 | 1 070 051 297 | 337 621 453 | 17 864 637 | 355 486 090 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 0 | 0 | 0 | 183 391 | 0 | 183 391 | 0 | 0 | 0 | 183 391 | 0 | 183 391 |
90901 | 14 085 479 | 0 | 14 085 479 | 2 581 801 | 0 | 2 581 801 | 3 401 805 | 0 | 3 401 805 | 13 265 475 | 0 | 13 265 475 |
90902 | 3 640 089 | 9 376 | 3 649 465 | 851 569 | 1 071 | 852 640 | 1 161 333 | 437 | 1 161 770 | 3 330 325 | 10 010 | 3 340 335 |
90907 | 630 072 | 0 | 630 072 | 711 012 | 0 | 711 012 | 752 367 | 0 | 752 367 | 588 717 | 0 | 588 717 |
91202 | 1 142 | 0 | 1 142 | 44 | 0 | 44 | 45 | 0 | 45 | 1 141 | 0 | 1 141 |
91203 | 676 | 0 | 676 | 188 | 0 | 188 | 215 | 0 | 215 | 649 | 0 | 649 |
91207 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91414 | 458 522 166 | 3 912 769 | 462 434 935 | 5 266 872 | 478 194 | 5 745 066 | 2 271 274 | 264 402 | 2 535 676 | 461 517 764 | 4 126 561 | 465 644 325 |
91417 | 20 000 000 | 0 | 20 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 000 | 0 | 20 000 000 |
91418 | 7 127 689 | 0 | 7 127 689 | 2 289 430 | 0 | 2 289 430 | 2 705 142 | 0 | 2 705 142 | 6 711 977 | 0 | 6 711 977 |
91419 | 0 | 0 | 0 | 11 381 423 | 0 | 11 381 423 | 3 685 806 | 0 | 3 685 806 | 7 695 617 | 0 | 7 695 617 |
91501 | 49 476 | 0 | 49 476 | 0 | 0 | 0 | 0 | 0 | 0 | 49 476 | 0 | 49 476 |
91502 | 724 040 | 0 | 724 040 | 0 | 0 | 0 | 0 | 0 | 0 | 724 040 | 0 | 724 040 |
91506 | 5 986 | 0 | 5 986 | 0 | 0 | 0 | 2 022 | 0 | 2 022 | 3 964 | 0 | 3 964 |
91704 | 1 836 274 | 29 351 | 1 865 625 | 1 099 | 3 303 | 4 402 | 39 163 | 1 389 | 40 552 | 1 798 210 | 31 265 | 1 829 475 |
91802 | 17 211 925 | 507 757 | 17 719 682 | 23 610 | 57 727 | 81 337 | 265 046 | 23 723 | 288 769 | 16 970 489 | 541 761 | 17 512 250 |
91803 | 508 918 | 62 821 | 571 739 | 540 | 6 944 | 7 484 | 643 | 2 967 | 3 610 | 508 815 | 66 798 | 575 613 |
99998 | 111 014 598 | 0 | 111 014 598 | 105 288 411 | 0 | 105 288 411 | 113 994 740 | 0 | 113 994 740 | 102 308 269 | 0 | 102 308 269 |
Итого по активу (баланс) | 635 358 543 | 4 522 074 | 639 880 617 | 128 579 390 | 547 239 | 129 126 629 | 128 279 601 | 292 918 | 128 572 519 | 635 658 332 | 4 776 395 | 640 434 727 |
Пассив | ||||||||||||
91311 | 18 839 539 | 287 149 | 19 126 688 | 786 641 | 13 376 | 800 017 | 442 203 | 32 790 | 474 993 | 18 495 101 | 306 563 | 18 801 664 |
91312 | 14 866 025 | 333 566 | 15 199 591 | 470 085 | 15 538 | 485 623 | 332 063 | 38 091 | 370 154 | 14 728 003 | 356 119 | 15 084 122 |
91314 | 18 967 655 | 2 671 625 | 21 639 280 | 67 010 299 | 28 533 815 | 95 544 114 | 59 097 370 | 25 865 298 | 84 962 668 | 11 054 726 | 3 108 | 11 057 834 |
91315 | 21 047 575 | 1 389 313 | 22 436 888 | 7 007 895 | 218 281 | 7 226 176 | 8 713 351 | 136 272 | 8 849 623 | 22 753 031 | 1 307 304 | 24 060 335 |
91317 | 23 045 615 | 111 866 | 23 157 481 | 9 848 257 | 8 029 | 9 856 286 | 10 045 574 | 22 201 | 10 067 775 | 23 242 932 | 126 038 | 23 368 970 |
91318 | 268 910 | 0 | 268 910 | 4 029 | 0 | 4 029 | 3 343 | 0 | 3 343 | 268 224 | 0 | 268 224 |
91319 | 8 573 126 | 0 | 8 573 126 | 1 050 112 | 418 | 1 050 530 | 1 517 598 | 14 372 | 1 531 970 | 9 040 612 | 13 954 | 9 054 566 |
91507 | 612 148 | 0 | 612 148 | 80 | 0 | 80 | 0 | 0 | 0 | 612 068 | 0 | 612 068 |
91508 | 486 | 0 | 486 | 0 | 0 | 0 | 0 | 0 | 0 | 486 | 0 | 486 |
99999 | 528 866 019 | 0 | 528 866 019 | 13 656 287 | 0 | 13 656 287 | 22 916 726 | 0 | 22 916 726 | 538 126 458 | 0 | 538 126 458 |
Итого по пассиву (баланс) | 635 087 098 | 4 793 519 | 639 880 617 | 99 833 685 | 28 789 457 | 128 623 142 | 103 068 228 | 26 109 024 | 129 177 252 | 638 321 641 | 2 113 086 | 640 434 727 |
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 | 3 776 084 | 3 879 434 | 7 655 518 | 3 776 084 | 3 879 434 | 7 655 518 | 0 | 0 | 0 |
93302 | 16 111 | 17 749 | 33 860 | 3 746 882 | 3 857 708 | 7 604 590 | 3 762 993 | 3 875 457 | 7 638 450 | 0 | 0 | 0 |
93303 | 40 357 | 44 373 | 84 730 | 3 706 525 | 3 694 236 | 7 400 761 | 3 746 882 | 3 738 609 | 7 485 491 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 19 464 | 20 011 | 39 475 | 0 | 90 | 90 | 19 464 | 19 921 | 39 385 |
93305 | 0 | 0 | 0 | 13 140 | 13 198 | 26 338 | 0 | 0 | 0 | 13 140 | 13 198 | 26 338 |
93901 | 151 388 | 13 340 509 | 13 491 897 | 7 945 588 | 130 063 477 | 138 009 065 | 7 622 417 | 141 393 185 | 149 015 602 | 474 559 | 2 010 801 | 2 485 360 |
93902 | 0 | 3 032 | 3 032 | 0 | 134 972 | 134 972 | 0 | 132 888 | 132 888 | 0 | 5 116 | 5 116 |
94101 | 0 | 0 | 0 | 292 788 | 0 | 292 788 | 292 788 | 0 | 292 788 | 0 | 0 | 0 |
99996 | 13 533 885 | 0 | 13 533 885 | 145 879 196 | 0 | 145 879 196 | 156 864 673 | 0 | 156 864 673 | 2 548 408 | 0 | 2 548 408 |
Итого по активу (баланс) | 13 741 741 | 13 405 663 | 27 147 404 | 165 379 667 | 141 663 036 | 307 042 703 | 176 065 837 | 153 019 663 | 329 085 500 | 3 055 571 | 2 049 036 | 5 104 607 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 3 775 637 | 3 879 434 | 7 655 071 | 3 775 637 | 3 879 434 | 7 655 071 | 0 | 0 | 0 |
96302 | 16 132 | 17 749 | 33 881 | 3 762 546 | 3 875 457 | 7 638 003 | 3 746 414 | 3 857 708 | 7 604 122 | 0 | 0 | 0 |
96303 | 40 414 | 44 372 | 84 786 | 3 746 414 | 3 738 608 | 7 485 022 | 3 706 000 | 3 694 236 | 7 400 236 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 90 | 90 | 19 475 | 20 011 | 39 486 | 19 475 | 19 921 | 39 396 |
96305 | 0 | 0 | 0 | 0 | 0 | 0 | 13 140 | 13 198 | 26 338 | 13 140 | 13 198 | 26 338 |
96901 | 13 259 881 | 152 337 | 13 412 218 | 141 103 711 | 7 956 501 | 149 060 212 | 129 819 692 | 8 305 976 | 138 125 668 | 1 975 862 | 501 812 | 2 477 674 |
96902 | 3 000 | 0 | 3 000 | 133 200 | 0 | 133 200 | 135 200 | 0 | 135 200 | 5 000 | 0 | 5 000 |
99997 | 13 613 519 | 0 | 13 613 519 | 157 112 987 | 0 | 157 112 987 | 146 055 667 | 0 | 146 055 667 | 2 556 199 | 0 | 2 556 199 |
Итого по пассиву (баланс) | 26 932 946 | 214 458 | 27 147 404 | 309 634 495 | 19 450 090 | 329 084 585 | 287 271 225 | 19 770 563 | 307 041 788 | 4 569 676 | 534 931 | 5 104 607 |
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