Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | ||||||||||||
10501 | 77 285 | 0 | 77 285 | 0 | 0 | 0 | 0 | 0 | 0 | 77 285 | 0 | 77 285 |
10610 | 3 631 | 0 | 3 631 | 0 | 0 | 0 | 0 | 0 | 0 | 3 631 | 0 | 3 631 |
10901 | 2 122 069 | 0 | 2 122 069 | 76 969 | 0 | 76 969 | 1 326 | 0 | 1 326 | 2 197 712 | 0 | 2 197 712 |
20202 | 1 224 464 | 106 700 | 1 331 164 | 30 363 240 | 1 121 124 | 31 484 364 | 30 375 393 | 1 104 029 | 31 479 422 | 1 212 311 | 123 795 | 1 336 106 |
20208 | 1 788 432 | 12 701 | 1 801 133 | 3 777 244 | 7 163 | 3 784 407 | 4 532 657 | 10 257 | 4 542 914 | 1 033 019 | 9 607 | 1 042 626 |
20209 | 171 107 | 1 515 | 172 622 | 12 042 590 | 303 578 | 12 346 168 | 11 937 708 | 280 059 | 12 217 767 | 275 989 | 25 034 | 301 023 |
30102 | 18 775 948 | 0 | 18 775 948 | 274 214 513 | 0 | 274 214 513 | 277 791 517 | 0 | 277 791 517 | 15 198 944 | 0 | 15 198 944 |
30110 | 150 404 | 39 411 | 189 815 | 5 362 456 | 547 044 | 5 909 500 | 5 372 693 | 476 079 | 5 848 772 | 140 167 | 110 376 | 250 543 |
30114 | 0 | 850 788 | 850 788 | 0 | 43 557 412 | 43 557 412 | 0 | 44 155 810 | 44 155 810 | 0 | 252 390 | 252 390 |
30118 | 0 | 2 160 | 2 160 | 0 | 116 | 116 | 0 | 1 088 | 1 088 | 0 | 1 188 | 1 188 |
30128 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
30202 | 1 302 288 | 0 | 1 302 288 | 116 802 | 0 | 116 802 | 0 | 0 | 0 | 1 419 090 | 0 | 1 419 090 |
30210 | 0 | 0 | 0 | 93 098 | 0 | 93 098 | 87 098 | 0 | 87 098 | 6 000 | 0 | 6 000 |
30215 | 81 104 | 0 | 81 104 | 0 | 0 | 0 | 0 | 0 | 0 | 81 104 | 0 | 81 104 |
30221 | 17 990 | 0 | 17 990 | 1 240 939 | 1 038 | 1 241 977 | 1 240 329 | 1 038 | 1 241 367 | 18 600 | 0 | 18 600 |
30233 | 1 408 570 | 67 510 | 1 476 080 | 28 983 170 | 344 948 | 29 328 118 | 28 966 173 | 397 420 | 29 363 593 | 1 425 567 | 15 038 | 1 440 605 |
30242 | 26 | 0 | 26 | 259 | 0 | 259 | 285 | 0 | 285 | 0 | 0 | 0 |
30302 | 817 649 | 829 441 | 1 647 090 | 6 031 774 | 679 855 | 6 711 629 | 4 003 418 | 298 768 | 4 302 186 | 2 846 005 | 1 210 528 | 4 056 533 |
30306 | 26 286 983 | 859 394 | 27 146 377 | 19 932 498 | 1 159 020 | 21 091 518 | 16 025 995 | 168 811 | 16 194 806 | 30 193 486 | 1 849 603 | 32 043 089 |
30413 | 0 | 0 | 0 | 118 377 | 357 644 | 476 021 | 118 377 | 357 644 | 476 021 | 0 | 0 | 0 |
30424 | 95 263 | 10 825 | 106 088 | 80 524 732 | 54 628 | 80 579 360 | 80 398 272 | 59 219 | 80 457 491 | 221 723 | 6 234 | 227 957 |
30425 | 0 | 55 472 | 55 472 | 0 | 2 542 | 2 542 | 0 | 2 482 | 2 482 | 0 | 55 532 | 55 532 |
30428 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 0 | 15 382 | 15 382 | 0 | 15 382 | 15 382 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 9 000 000 | 0 | 9 000 000 | 9 000 000 | 0 | 9 000 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 7 000 000 | 0 | 7 000 000 | 7 000 000 | 0 | 7 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 20 000 000 | 0 | 20 000 000 | 20 000 000 | 0 | 20 000 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 6 000 000 | 0 | 6 000 000 | 1 000 000 | 0 | 1 000 000 | 5 000 000 | 0 | 5 000 000 |
32102 | 0 | 0 | 0 | 0 | 362 630 | 362 630 | 0 | 362 630 | 362 630 | 0 | 0 | 0 |
32103 | 0 | 22 286 | 22 286 | 0 | 108 927 | 108 927 | 0 | 104 927 | 104 927 | 0 | 26 286 | 26 286 |
32116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 35 306 509 | 0 | 35 306 509 | 35 306 509 | 0 | 35 306 509 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 5 033 125 | 0 | 5 033 125 | 4 780 594 | 0 | 4 780 594 | 252 531 | 0 | 252 531 |
32204 | 257 422 | 0 | 257 422 | 0 | 0 | 0 | 257 422 | 0 | 257 422 | 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 | 488 649 | 0 | 488 649 | 396 057 | 0 | 396 057 | 331 041 | 0 | 331 041 | 553 665 | 0 | 553 665 |
45204 | 499 250 | 88 844 | 588 094 | 1 232 672 | 5 469 | 1 238 141 | 218 300 | 38 367 | 256 667 | 1 513 622 | 55 946 | 1 569 568 |
45205 | 3 359 079 | 310 060 | 3 669 139 | 615 267 | 36 315 | 651 582 | 276 080 | 25 822 | 301 902 | 3 698 266 | 320 553 | 4 018 819 |
45206 | 3 590 912 | 0 | 3 590 912 | 399 986 | 0 | 399 986 | 576 895 | 0 | 576 895 | 3 414 003 | 0 | 3 414 003 |
45207 | 3 525 077 | 0 | 3 525 077 | 576 034 | 0 | 576 034 | 404 780 | 0 | 404 780 | 3 696 331 | 0 | 3 696 331 |
45208 | 6 401 666 | 0 | 6 401 666 | 50 275 | 0 | 50 275 | 23 747 | 0 | 23 747 | 6 428 194 | 0 | 6 428 194 |
45216 | 242 301 | 0 | 242 301 | 31 159 | 0 | 31 159 | 31 967 | 0 | 31 967 | 241 493 | 0 | 241 493 |
45401 | 33 321 | 0 | 33 321 | 25 623 | 0 | 25 623 | 26 321 | 0 | 26 321 | 32 623 | 0 | 32 623 |
45404 | 0 | 0 | 0 | 1 333 | 0 | 1 333 | 0 | 0 | 0 | 1 333 | 0 | 1 333 |
45405 | 4 835 | 0 | 4 835 | 500 | 0 | 500 | 3 835 | 0 | 3 835 | 1 500 | 0 | 1 500 |
45406 | 8 670 | 0 | 8 670 | 930 | 0 | 930 | 600 | 0 | 600 | 9 000 | 0 | 9 000 |
45407 | 107 229 | 0 | 107 229 | 11 500 | 0 | 11 500 | 6 265 | 0 | 6 265 | 112 464 | 0 | 112 464 |
45408 | 296 436 | 0 | 296 436 | 0 | 0 | 0 | 5 843 | 0 | 5 843 | 290 593 | 0 | 290 593 |
45416 | 13 245 | 0 | 13 245 | 2 906 | 0 | 2 906 | 6 876 | 0 | 6 876 | 9 275 | 0 | 9 275 |
45502 | 1 406 | 0 | 1 406 | 100 540 | 0 | 100 540 | 3 031 | 0 | 3 031 | 98 915 | 0 | 98 915 |
45503 | 202 | 0 | 202 | 91 900 | 0 | 91 900 | 1 224 | 0 | 1 224 | 90 878 | 0 | 90 878 |
45505 | 10 454 671 | 0 | 10 454 671 | 1 678 876 | 0 | 1 678 876 | 1 891 533 | 0 | 1 891 533 | 10 242 014 | 0 | 10 242 014 |
45506 | 18 353 095 | 0 | 18 353 095 | 1 823 295 | 0 | 1 823 295 | 1 520 710 | 0 | 1 520 710 | 18 655 680 | 0 | 18 655 680 |
45507 | 42 964 757 | 60 109 | 43 024 866 | 2 563 441 | 2 742 | 2 566 183 | 1 641 903 | 1 947 | 1 643 850 | 43 886 295 | 60 904 | 43 947 199 |
45508 | 14 088 647 | 34 830 | 14 123 477 | 3 601 771 | 6 384 | 3 608 155 | 2 926 233 | 5 311 | 2 931 544 | 14 764 185 | 35 903 | 14 800 088 |
45509 | 4 429 | 10 083 | 14 512 | 1 251 | 466 | 1 717 | 1 190 | 308 | 1 498 | 4 490 | 10 241 | 14 731 |
45523 | 798 399 | 0 | 798 399 | 80 436 | 0 | 80 436 | 164 963 | 0 | 164 963 | 713 872 | 0 | 713 872 |
45705 | 181 | 0 | 181 | 0 | 0 | 0 | 25 | 0 | 25 | 156 | 0 | 156 |
45706 | 37 083 | 2 268 | 39 351 | 0 | 101 | 101 | 6 381 | 117 | 6 498 | 30 702 | 2 252 | 32 954 |
45707 | 1 152 | 0 | 1 152 | 315 | 0 | 315 | 864 | 0 | 864 | 603 | 0 | 603 |
45713 | 2 947 | 0 | 2 947 | 211 | 0 | 211 | 3 109 | 0 | 3 109 | 49 | 0 | 49 |
45803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45806 | 16 | 0 | 16 | 4 | 0 | 4 | 5 | 0 | 5 | 15 | 0 | 15 |
45807 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45809 | 223 | 0 | 223 | 1 | 0 | 1 | 0 | 0 | 0 | 224 | 0 | 224 |
45810 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45811 | 17 954 | 0 | 17 954 | 341 | 0 | 341 | 57 | 0 | 57 | 18 238 | 0 | 18 238 |
45812 | 4 495 401 | 120 855 | 4 616 256 | 13 007 | 5 520 | 18 527 | 25 763 | 3 314 | 29 077 | 4 482 645 | 123 061 | 4 605 706 |
45813 | 4 592 | 0 | 4 592 | 53 | 0 | 53 | 44 | 0 | 44 | 4 601 | 0 | 4 601 |
45814 | 545 306 | 2 055 | 547 361 | 4 401 | 94 | 4 495 | 4 286 | 57 | 4 343 | 545 421 | 2 092 | 547 513 |
45815 | 6 025 827 | 190 322 | 6 216 149 | 490 903 | 8 710 | 499 613 | 403 573 | 5 521 | 409 094 | 6 113 157 | 193 511 | 6 306 668 |
45816 | 35 008 | 12 | 35 020 | 4 | 1 | 5 | 0 | 1 | 1 | 35 012 | 12 | 35 024 |
45817 | 4 264 | 159 | 4 423 | 40 | 7 | 47 | 38 | 4 | 42 | 4 266 | 162 | 4 428 |
45820 | 832 422 | 0 | 832 422 | 104 010 | 0 | 104 010 | 180 435 | 0 | 180 435 | 755 997 | 0 | 755 997 |
45911 | 618 | 0 | 618 | 0 | 0 | 0 | 0 | 0 | 0 | 618 | 0 | 618 |
45912 | 963 216 | 281 | 963 497 | 1 034 | 13 | 1 047 | 914 | 8 | 922 | 963 336 | 286 | 963 622 |
45913 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
45914 | 62 617 | 0 | 62 617 | 695 | 0 | 695 | 711 | 0 | 711 | 62 601 | 0 | 62 601 |
45915 | 638 548 | 30 220 | 668 768 | 103 362 | 1 420 | 104 782 | 74 547 | 912 | 75 459 | 667 363 | 30 728 | 698 091 |
45917 | 1 075 | 0 | 1 075 | 35 | 0 | 35 | 56 | 0 | 56 | 1 054 | 0 | 1 054 |
45920 | 68 079 | 0 | 68 079 | 11 658 | 0 | 11 658 | 16 940 | 0 | 16 940 | 62 797 | 0 | 62 797 |
47105 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
47301 | 0 | 1 476 600 | 1 476 600 | 0 | 69 445 | 69 445 | 0 | 40 502 | 40 502 | 0 | 1 505 543 | 1 505 543 |
47312 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47404 | 0 | 1 912 212 | 1 912 212 | 44 687 943 | 7 125 021 | 51 812 964 | 44 687 943 | 7 359 993 | 52 047 936 | 0 | 1 677 240 | 1 677 240 |
47408 | 0 | 0 | 0 | 69 990 905 | 73 519 810 | 143 510 715 | 69 990 905 | 73 519 810 | 143 510 715 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 9 828 | 9 828 | 0 | 9 828 | 9 828 | 0 | 0 | 0 |
47417 | 281 | 0 | 281 | 1 070 | 1 | 1 071 | 1 318 | 0 | 1 318 | 33 | 1 | 34 |
47421 | 15 265 | 0 | 15 265 | 284 827 | 0 | 284 827 | 287 636 | 0 | 287 636 | 12 456 | 0 | 12 456 |
47423 | 999 495 | 13 369 | 1 012 864 | 3 501 712 | 108 075 | 3 609 787 | 3 430 029 | 107 035 | 3 537 064 | 1 071 178 | 14 409 | 1 085 587 |
47427 | 909 216 | 4 970 | 914 186 | 1 326 294 | 5 226 | 1 331 520 | 1 291 152 | 7 530 | 1 298 682 | 944 358 | 2 666 | 947 024 |
47440 | 283 692 | 0 | 283 692 | 45 245 | 0 | 45 245 | 43 746 | 0 | 43 746 | 285 191 | 0 | 285 191 |
47443 | 84 414 | 0 | 84 414 | 256 415 | 0 | 256 415 | 247 438 | 0 | 247 438 | 93 391 | 0 | 93 391 |
47447 | 255 890 | 0 | 255 890 | 158 843 | 0 | 158 843 | 88 485 | 0 | 88 485 | 326 248 | 0 | 326 248 |
47450 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
47451 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 134 | 0 | 134 | 5 866 | 0 | 5 866 |
47465 | 472 629 | 0 | 472 629 | 53 626 | 0 | 53 626 | 63 521 | 0 | 63 521 | 462 734 | 0 | 462 734 |
47502 | 1 911 | 448 | 2 359 | 23 930 | 1 937 | 25 867 | 20 374 | 2 012 | 22 386 | 5 467 | 373 | 5 840 |
47701 | 0 | 0 | 0 | 11 907 | 0 | 11 907 | 218 | 0 | 218 | 11 689 | 0 | 11 689 |
47704 | 0 | 0 | 0 | 9 521 | 0 | 9 521 | 0 | 0 | 0 | 9 521 | 0 | 9 521 |
47801 | 354 261 | 0 | 354 261 | 1 036 | 0 | 1 036 | 9 204 | 0 | 9 204 | 346 093 | 0 | 346 093 |
47802 | 2 006 393 | 0 | 2 006 393 | 0 | 0 | 0 | 250 001 | 0 | 250 001 | 1 756 392 | 0 | 1 756 392 |
47803 | 4 045 408 | 0 | 4 045 408 | 1 998 871 | 0 | 1 998 871 | 937 924 | 0 | 937 924 | 5 106 355 | 0 | 5 106 355 |
47805 | 49 118 | 0 | 49 118 | 18 342 | 0 | 18 342 | 22 375 | 0 | 22 375 | 45 085 | 0 | 45 085 |
47807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47813 | 2 092 | 0 | 2 092 | 1 634 | 0 | 1 634 | 1 536 | 0 | 1 536 | 2 190 | 0 | 2 190 |
47816 | 44 583 | 0 | 44 583 | 48 482 | 0 | 48 482 | 38 048 | 0 | 38 048 | 55 017 | 0 | 55 017 |
50104 | 1 001 508 | 0 | 1 001 508 | 2 128 981 | 0 | 2 128 981 | 1 052 818 | 0 | 1 052 818 | 2 077 671 | 0 | 2 077 671 |
50105 | 10 492 | 0 | 10 492 | 87 | 0 | 87 | 21 | 0 | 21 | 10 558 | 0 | 10 558 |
50106 | 50 322 | 0 | 50 322 | 143 | 0 | 143 | 50 465 | 0 | 50 465 | 0 | 0 | 0 |
50107 | 5 878 345 | 0 | 5 878 345 | 243 842 | 0 | 243 842 | 62 885 | 0 | 62 885 | 6 059 302 | 0 | 6 059 302 |
50110 | 0 | 5 162 883 | 5 162 883 | 0 | 258 514 | 258 514 | 0 | 153 048 | 153 048 | 0 | 5 268 349 | 5 268 349 |
50118 | 1 064 184 | 0 | 1 064 184 | 1 053 620 | 0 | 1 053 620 | 2 117 804 | 0 | 2 117 804 | 0 | 0 | 0 |
50121 | 116 757 | 0 | 116 757 | 170 612 | 0 | 170 612 | 149 359 | 0 | 149 359 | 138 010 | 0 | 138 010 |
50402 | 1 366 494 | 0 | 1 366 494 | 5 913 858 | 0 | 5 913 858 | 17 668 | 0 | 17 668 | 7 262 684 | 0 | 7 262 684 |
50404 | 4 436 773 | 0 | 4 436 773 | 1 150 421 | 0 | 1 150 421 | 2 885 975 | 0 | 2 885 975 | 2 701 219 | 0 | 2 701 219 |
50407 | 92 454 | 841 832 | 934 286 | 1 755 314 | 41 604 | 1 796 918 | 1 400 418 | 42 569 | 1 442 987 | 447 350 | 840 867 | 1 288 217 |
50418 | 8 719 222 | 0 | 8 719 222 | 4 301 049 | 0 | 4 301 049 | 8 736 310 | 0 | 8 736 310 | 4 283 961 | 0 | 4 283 961 |
50606 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
50905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52601 | 26 277 | 0 | 26 277 | 4 767 | 0 | 4 767 | 18 667 | 0 | 18 667 | 12 377 | 0 | 12 377 |
60106 | 5 303 001 | 0 | 5 303 001 | 0 | 0 | 0 | 0 | 0 | 0 | 5 303 001 | 0 | 5 303 001 |
60107 | 126 388 | 0 | 126 388 | 18 179 | 0 | 18 179 | 24 911 | 0 | 24 911 | 119 656 | 0 | 119 656 |
60121 | 8 462 | 0 | 8 462 | 8 880 | 0 | 8 880 | 17 342 | 0 | 17 342 | 0 | 0 | 0 |
60204 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60221 | 373 | 0 | 373 | 0 | 0 | 0 | 0 | 0 | 0 | 373 | 0 | 373 |
60302 | 146 384 | 0 | 146 384 | 0 | 0 | 0 | 0 | 0 | 0 | 146 384 | 0 | 146 384 |
60306 | 16 211 | 0 | 16 211 | 414 | 0 | 414 | 70 | 0 | 70 | 16 555 | 0 | 16 555 |
60308 | 22 429 | 0 | 22 429 | 917 | 117 | 1 034 | 515 | 117 | 632 | 22 831 | 0 | 22 831 |
60310 | 34 | 0 | 34 | 600 | 0 | 600 | 583 | 0 | 583 | 51 | 0 | 51 |
60312 | 1 341 853 | 0 | 1 341 853 | 127 969 | 0 | 127 969 | 205 246 | 0 | 205 246 | 1 264 576 | 0 | 1 264 576 |
60314 | 248 | 7 827 | 8 075 | 37 | 3 483 | 3 520 | 248 | 60 | 308 | 37 | 11 250 | 11 287 |
60315 | 681 | 0 | 681 | 1 253 | 0 | 1 253 | 1 934 | 0 | 1 934 | 0 | 0 | 0 |
60323 | 447 051 | 32 559 | 479 610 | 18 703 | 1 508 | 20 211 | 22 375 | 998 | 23 373 | 443 379 | 33 069 | 476 448 |
60336 | 13 361 | 0 | 13 361 | 7 290 | 0 | 7 290 | 7 290 | 0 | 7 290 | 13 361 | 0 | 13 361 |
60347 | 0 | 0 | 0 | 15 802 | 0 | 15 802 | 15 802 | 0 | 15 802 | 0 | 0 | 0 |
60351 | 23 549 | 0 | 23 549 | 754 | 0 | 754 | 1 377 | 0 | 1 377 | 22 926 | 0 | 22 926 |
60401 | 3 674 534 | 0 | 3 674 534 | 122 246 | 0 | 122 246 | 123 581 | 0 | 123 581 | 3 673 199 | 0 | 3 673 199 |
60415 | 244 518 | 0 | 244 518 | 33 115 | 0 | 33 115 | 43 197 | 0 | 43 197 | 234 436 | 0 | 234 436 |
60804 | 0 | 0 | 0 | 603 672 | 0 | 603 672 | 10 523 | 0 | 10 523 | 593 149 | 0 | 593 149 |
60807 | 0 | 0 | 0 | 6 714 | 0 | 6 714 | 6 714 | 0 | 6 714 | 0 | 0 | 0 |
60901 | 2 239 604 | 0 | 2 239 604 | 1 639 | 0 | 1 639 | 5 | 0 | 5 | 2 241 238 | 0 | 2 241 238 |
60906 | 1 323 451 | 0 | 1 323 451 | 13 890 | 0 | 13 890 | 1 639 | 0 | 1 639 | 1 335 702 | 0 | 1 335 702 |
61002 | 245 | 0 | 245 | 185 | 0 | 185 | 280 | 0 | 280 | 150 | 0 | 150 |
61008 | 136 625 | 0 | 136 625 | 11 334 | 0 | 11 334 | 66 411 | 0 | 66 411 | 81 548 | 0 | 81 548 |
61009 | 16 508 | 0 | 16 508 | 5 557 | 0 | 5 557 | 5 189 | 0 | 5 189 | 16 876 | 0 | 16 876 |
61209 | 0 | 0 | 0 | 24 231 | 0 | 24 231 | 24 231 | 0 | 24 231 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 058 621 | 0 | 3 058 621 | 3 058 621 | 0 | 3 058 621 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 308 516 | 0 | 1 308 516 | 1 308 516 | 0 | 1 308 516 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 064 | 0 | 1 064 | 1 064 | 0 | 1 064 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 134 958 | 0 | 134 958 | 134 958 | 0 | 134 958 | 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 | 99 932 | 0 | 99 932 | 194 | 0 | 194 | 0 | 0 | 0 | 100 126 | 0 | 100 126 |
62001 | 1 947 357 | 0 | 1 947 357 | 4 479 | 0 | 4 479 | 224 037 | 0 | 224 037 | 1 727 799 | 0 | 1 727 799 |
62101 | 832 | 0 | 832 | 0 | 0 | 0 | 4 | 0 | 4 | 828 | 0 | 828 |
62102 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
70606 | 59 867 022 | 0 | 59 867 022 | 3 729 168 | 0 | 3 729 168 | 59 869 911 | 0 | 59 869 911 | 3 726 279 | 0 | 3 726 279 |
70607 | 1 373 829 | 0 | 1 373 829 | 111 142 | 0 | 111 142 | 1 449 708 | 0 | 1 449 708 | 35 263 | 0 | 35 263 |
70608 | 19 816 449 | 0 | 19 816 449 | 1 090 070 | 0 | 1 090 070 | 19 816 449 | 0 | 19 816 449 | 1 090 070 | 0 | 1 090 070 |
70609 | 6 899 | 0 | 6 899 | 229 | 0 | 229 | 6 899 | 0 | 6 899 | 229 | 0 | 229 |
70611 | 197 581 | 0 | 197 581 | 15 560 | 0 | 15 560 | 197 581 | 0 | 197 581 | 15 560 | 0 | 15 560 |
70614 | 31 662 | 0 | 31 662 | 7 248 | 0 | 7 248 | 38 910 | 0 | 38 910 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 61 796 228 | 0 | 61 796 228 | 61 796 228 | 0 | 61 796 228 | 0 | 0 | 0 |
70707 | 0 | 0 | 0 | 1 373 829 | 0 | 1 373 829 | 1 373 829 | 0 | 1 373 829 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 19 816 449 | 0 | 19 816 449 | 19 816 449 | 0 | 19 816 449 | 0 | 0 | 0 |
70709 | 0 | 0 | 0 | 6 899 | 0 | 6 899 | 6 899 | 0 | 6 899 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 425 159 | 0 | 425 159 | 425 159 | 0 | 425 159 | 0 | 0 | 0 |
70714 | 0 | 0 | 0 | 31 662 | 0 | 31 662 | 31 662 | 0 | 31 662 | 0 | 0 | 0 |
Итого по активу (баланс) | 307 445 389 | 13 161 002 | 320 606 391 | 792 312 372 | 129 834 862 | 922 147 234 | 857 017 673 | 129 120 834 | 986 138 507 | 242 740 088 | 13 875 030 | 256 615 118 |
Пассив | ||||||||||||
10207 | 11 664 380 | 0 | 11 664 380 | 0 | 0 | 0 | 0 | 0 | 0 | 11 664 380 | 0 | 11 664 380 |
10601 | 18 135 | 0 | 18 135 | 6 757 | 0 | 6 757 | 11 944 | 0 | 11 944 | 23 322 | 0 | 23 322 |
10602 | 8 779 552 | 0 | 8 779 552 | 0 | 0 | 0 | 0 | 0 | 0 | 8 779 552 | 0 | 8 779 552 |
10701 | 341 717 | 0 | 341 717 | 0 | 0 | 0 | 0 | 0 | 0 | 341 717 | 0 | 341 717 |
10801 | 3 034 611 | 0 | 3 034 611 | 1 326 | 0 | 1 326 | 1 326 | 0 | 1 326 | 3 034 611 | 0 | 3 034 611 |
20309 | 0 | 1 115 | 1 115 | 0 | 20 | 20 | 0 | 92 | 92 | 0 | 1 187 | 1 187 |
30109 | 80 163 | 0 | 80 163 | 4 387 986 | 0 | 4 387 986 | 4 318 322 | 0 | 4 318 322 | 10 499 | 0 | 10 499 |
30111 | 7 079 | 56 294 | 63 373 | 2 888 759 | 936 752 | 3 825 511 | 2 890 979 | 938 082 | 3 829 061 | 9 299 | 57 624 | 66 923 |
30129 | 183 | 0 | 183 | 92 | 0 | 92 | 29 | 0 | 29 | 120 | 0 | 120 |
30220 | 0 | 318 | 318 | 0 | 113 047 | 113 047 | 0 | 135 168 | 135 168 | 0 | 22 439 | 22 439 |
30222 | 0 | 0 | 0 | 309 557 | 0 | 309 557 | 309 557 | 0 | 309 557 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 831 628 | 0 | 831 628 | 831 628 | 0 | 831 628 | 0 | 0 | 0 |
30226 | 127 112 | 0 | 127 112 | 1 070 | 0 | 1 070 | 6 000 | 0 | 6 000 | 132 042 | 0 | 132 042 |
30232 | 777 399 | 7 764 | 785 163 | 29 609 478 | 638 671 | 30 248 149 | 29 611 825 | 638 206 | 30 250 031 | 779 746 | 7 299 | 787 045 |
30236 | 0 | 0 | 0 | 0 | 68 | 68 | 0 | 68 | 68 | 0 | 0 | 0 |
30243 | 9 438 | 0 | 9 438 | 285 | 0 | 285 | 5 239 | 0 | 5 239 | 14 392 | 0 | 14 392 |
30301 | 817 649 | 829 441 | 1 647 090 | 4 003 419 | 298 804 | 4 302 223 | 6 031 775 | 679 891 | 6 711 666 | 2 846 005 | 1 210 528 | 4 056 533 |
30305 | 26 286 983 | 859 394 | 27 146 377 | 16 025 996 | 168 810 | 16 194 806 | 19 932 499 | 1 159 019 | 21 091 518 | 30 193 486 | 1 849 603 | 32 043 089 |
30429 | 26 | 0 | 26 | 2 | 0 | 2 | 22 | 0 | 22 | 46 | 0 | 46 |
30601 | 30 294 | 58 804 | 89 098 | 1 543 575 | 8 799 711 | 10 343 286 | 1 685 914 | 9 113 472 | 10 799 386 | 172 633 | 372 565 | 545 198 |
30606 | 12 603 | 692 | 13 295 | 21 817 | 19 | 21 836 | 13 643 | 32 | 13 675 | 4 429 | 705 | 5 134 |
31402 | 0 | 0 | 0 | 1 795 000 | 0 | 1 795 000 | 1 795 000 | 0 | 1 795 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 448 000 | 0 | 448 000 | 598 000 | 0 | 598 000 | 150 000 | 0 | 150 000 |
31404 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 3 893 111 | 0 | 3 893 111 | 3 893 111 | 0 | 3 893 111 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 823 292 | 0 | 823 292 | 5 089 472 | 0 | 5 089 472 | 4 266 180 | 0 | 4 266 180 |
31504 | 12 264 019 | 0 | 12 264 019 | 12 264 709 | 0 | 12 264 709 | 690 | 0 | 690 | 0 | 0 | 0 |
32028 | 0 | 0 | 0 | 0 | 0 | 0 | 802 | 0 | 802 | 802 | 0 | 802 |
32117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32213 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
32403 | 14 507 | 0 | 14 507 | 0 | 0 | 0 | 0 | 0 | 0 | 14 507 | 0 | 14 507 |
405 | 975 | 0 | 975 | 5 757 | 1 470 | 7 227 | 5 029 | 1 470 | 6 499 | 247 | 0 | 247 |
406 | 16 845 | 0 | 16 845 | 157 346 | 12 933 | 170 279 | 146 946 | 12 933 | 159 879 | 6 445 | 0 | 6 445 |
407 | 12 955 627 | 1 456 668 | 14 412 295 | 375 563 265 | 87 512 756 | 463 076 021 | 375 306 393 | 86 838 859 | 462 145 252 | 12 698 755 | 782 771 | 13 481 526 |
408.1 | 1 107 582 | 151 350 | 1 258 932 | 3 006 433 | 19 128 | 3 025 561 | 2 895 805 | 18 464 | 2 914 269 | 996 954 | 150 686 | 1 147 640 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 7 516 | 23 153 | 30 669 | 39 506 | 15 880 | 55 386 | 39 209 | 6 160 | 45 369 | 7 219 | 13 433 | 20 652 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 144 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 0 | 144 |
40815 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 13 228 790 | 750 636 | 13 979 426 | 42 281 047 | 1 145 278 | 43 426 325 | 41 527 803 | 1 002 220 | 42 530 023 | 12 475 546 | 607 578 | 13 083 124 |
40820 | 59 850 | 61 000 | 120 850 | 208 172 | 94 824 | 302 996 | 202 561 | 93 930 | 296 491 | 54 239 | 60 106 | 114 345 |
40821 | 642 300 | 0 | 642 300 | 10 625 448 | 0 | 10 625 448 | 10 781 560 | 0 | 10 781 560 | 798 412 | 0 | 798 412 |
40822 | 52 540 | 0 | 52 540 | 2 980 617 | 0 | 2 980 617 | 3 074 183 | 0 | 3 074 183 | 146 106 | 0 | 146 106 |
40901 | 121 568 | 0 | 121 568 | 109 789 | 0 | 109 789 | 176 728 | 0 | 176 728 | 188 507 | 0 | 188 507 |
40902 | 0 | 0 | 0 | 0 | 0 | 0 | 4 263 | 0 | 4 263 | 4 263 | 0 | 4 263 |
40903 | 214 094 | 0 | 214 094 | 2 645 890 | 0 | 2 645 890 | 2 645 692 | 0 | 2 645 692 | 213 896 | 0 | 213 896 |
40905 | 65 | 0 | 65 | 4 266 | 4 302 | 8 568 | 4 305 | 4 302 | 8 607 | 104 | 0 | 104 |
40907 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
40909 | 0 | 1 | 1 | 12 590 | 7 215 | 19 805 | 12 590 | 7 215 | 19 805 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 3 417 | 694 | 4 111 | 3 417 | 694 | 4 111 | 0 | 0 | 0 |
40911 | 91 076 | 0 | 91 076 | 634 676 | 0 | 634 676 | 559 633 | 0 | 559 633 | 16 033 | 0 | 16 033 |
40912 | 0 | 0 | 0 | 27 061 | 14 645 | 41 706 | 27 061 | 14 645 | 41 706 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 9 536 | 803 | 10 339 | 9 536 | 803 | 10 339 | 0 | 0 | 0 |
40914 | 323 346 | 0 | 323 346 | 156 751 | 0 | 156 751 | 158 023 | 0 | 158 023 | 324 618 | 0 | 324 618 |
42002 | 3 520 900 | 0 | 3 520 900 | 19 848 200 | 0 | 19 848 200 | 26 682 300 | 0 | 26 682 300 | 10 355 000 | 0 | 10 355 000 |
42003 | 330 000 | 0 | 330 000 | 155 000 | 0 | 155 000 | 0 | 0 | 0 | 175 000 | 0 | 175 000 |
42101 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
42102 | 3 625 496 | 727 722 | 4 353 218 | 40 288 513 | 3 926 486 | 44 214 999 | 41 657 721 | 3 198 764 | 44 856 485 | 4 994 704 | 0 | 4 994 704 |
42103 | 2 673 180 | 138 558 | 2 811 738 | 1 025 480 | 11 937 | 1 037 417 | 165 385 | 69 360 | 234 745 | 1 813 085 | 195 981 | 2 009 066 |
42104 | 596 160 | 0 | 596 160 | 566 800 | 0 | 566 800 | 22 500 | 0 | 22 500 | 51 860 | 0 | 51 860 |
42105 | 84 047 | 0 | 84 047 | 52 300 | 0 | 52 300 | 13 200 | 0 | 13 200 | 44 947 | 0 | 44 947 |
42106 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 |
42109 | 15 700 | 0 | 15 700 | 194 271 | 0 | 194 271 | 207 123 | 0 | 207 123 | 28 552 | 0 | 28 552 |
42110 | 17 050 | 0 | 17 050 | 10 550 | 0 | 10 550 | 11 800 | 0 | 11 800 | 18 300 | 0 | 18 300 |
42111 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
42112 | 8 400 | 0 | 8 400 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42113 | 1 150 | 0 | 1 150 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 0 | 0 | 0 |
42202 | 386 520 | 0 | 386 520 | 572 390 | 0 | 572 390 | 668 320 | 0 | 668 320 | 482 450 | 0 | 482 450 |
42203 | 113 600 | 0 | 113 600 | 135 600 | 0 | 135 600 | 84 050 | 0 | 84 050 | 62 050 | 0 | 62 050 |
42204 | 233 500 | 0 | 233 500 | 56 000 | 0 | 56 000 | 8 000 | 0 | 8 000 | 185 500 | 0 | 185 500 |
42205 | 500 | 0 | 500 | 500 | 0 | 500 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42206 | 15 500 | 0 | 15 500 | 0 | 0 | 0 | 0 | 0 | 0 | 15 500 | 0 | 15 500 |
42301 | 299 777 | 10 034 | 309 811 | 12 124 | 621 | 12 745 | 5 526 | 1 900 | 7 426 | 293 179 | 11 313 | 304 492 |
42304 | 518 504 | 38 838 | 557 342 | 172 089 | 6 029 | 178 118 | 194 315 | 15 574 | 209 889 | 540 730 | 48 383 | 589 113 |
42305 | 3 405 136 | 345 570 | 3 750 706 | 630 349 | 50 727 | 681 076 | 823 125 | 51 010 | 874 135 | 3 597 912 | 345 853 | 3 943 765 |
42306 | 69 613 584 | 7 250 705 | 76 864 289 | 3 730 990 | 611 029 | 4 342 019 | 10 302 900 | 788 973 | 11 091 873 | 76 185 494 | 7 428 649 | 83 614 143 |
42307 | 1 776 844 | 857 672 | 2 634 516 | 274 978 | 60 430 | 335 408 | 125 595 | 66 544 | 192 139 | 1 627 461 | 863 786 | 2 491 247 |
42309 | 7 | 36 | 43 | 0 | 1 | 1 | 0 | 2 | 2 | 7 | 37 | 44 |
42501 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
42507 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
42601 | 312 | 602 | 914 | 56 | 17 | 73 | 56 | 28 | 84 | 312 | 613 | 925 |
42604 | 42 050 | 270 117 | 312 167 | 34 485 | 76 326 | 110 811 | 2 940 | 10 792 | 13 732 | 10 505 | 204 583 | 215 088 |
42605 | 17 549 | 14 041 | 31 590 | 519 | 385 | 904 | 1 109 | 642 | 1 751 | 18 139 | 14 298 | 32 437 |
42606 | 138 233 | 140 935 | 279 168 | 4 555 | 5 944 | 10 499 | 12 955 | 6 649 | 19 604 | 146 633 | 141 640 | 288 273 |
42607 | 30 584 | 70 091 | 100 675 | 5 367 | 2 900 | 8 267 | 125 | 3 289 | 3 414 | 25 342 | 70 480 | 95 822 |
42609 | 1 | 73 | 74 | 0 | 2 | 2 | 0 | 3 | 3 | 1 | 74 | 75 |
43801 | 100 592 | 0 | 100 592 | 38 800 | 0 | 38 800 | 3 000 | 0 | 3 000 | 64 792 | 0 | 64 792 |
43802 | 0 | 0 | 0 | 1 135 | 1 470 | 2 605 | 1 135 | 1 470 | 2 605 | 0 | 0 | 0 |
43804 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 1 384 | 0 | 1 384 | 1 384 | 0 | 1 384 |
43805 | 877 | 0 | 877 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 877 | 0 | 2 877 |
43806 | 1 365 | 0 | 1 365 | 0 | 0 | 0 | 0 | 0 | 0 | 1 365 | 0 | 1 365 |
45215 | 836 696 | 0 | 836 696 | 38 016 | 0 | 38 016 | 44 311 | 0 | 44 311 | 842 991 | 0 | 842 991 |
45217 | 178 032 | 0 | 178 032 | 31 969 | 0 | 31 969 | 271 686 | 0 | 271 686 | 417 749 | 0 | 417 749 |
45415 | 18 288 | 0 | 18 288 | 9 266 | 0 | 9 266 | 4 911 | 0 | 4 911 | 13 933 | 0 | 13 933 |
45417 | 10 496 | 0 | 10 496 | 6 876 | 0 | 6 876 | 5 490 | 0 | 5 490 | 9 110 | 0 | 9 110 |
45515 | 3 609 755 | 0 | 3 609 755 | 278 794 | 0 | 278 794 | 582 267 | 0 | 582 267 | 3 913 228 | 0 | 3 913 228 |
45524 | 965 064 | 0 | 965 064 | 164 963 | 0 | 164 963 | 348 275 | 0 | 348 275 | 1 148 376 | 0 | 1 148 376 |
45714 | 479 | 0 | 479 | 3 376 | 0 | 3 376 | 3 021 | 0 | 3 021 | 124 | 0 | 124 |
45715 | 3 361 | 0 | 3 361 | 3 137 | 0 | 3 137 | 217 | 0 | 217 | 441 | 0 | 441 |
45818 | 10 336 400 | 0 | 10 336 400 | 376 154 | 0 | 376 154 | 550 441 | 0 | 550 441 | 10 510 687 | 0 | 10 510 687 |
45821 | 405 811 | 0 | 405 811 | 178 210 | 0 | 178 210 | 138 417 | 0 | 138 417 | 366 018 | 0 | 366 018 |
45918 | 1 591 072 | 0 | 1 591 072 | 39 357 | 0 | 39 357 | 62 679 | 0 | 62 679 | 1 614 394 | 0 | 1 614 394 |
45921 | 44 510 | 0 | 44 510 | 16 911 | 0 | 16 911 | 17 142 | 0 | 17 142 | 44 741 | 0 | 44 741 |
47313 | 199 | 0 | 199 | 0 | 0 | 0 | 4 | 0 | 4 | 203 | 0 | 203 |
47403 | 0 | 0 | 0 | 44 855 344 | 7 106 677 | 51 962 021 | 44 855 344 | 7 106 677 | 51 962 021 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 72 768 | 72 768 | 0 | 72 768 | 72 768 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 71 670 825 | 71 846 126 | 143 516 951 | 71 670 953 | 71 846 126 | 143 517 079 | 128 | 0 | 128 |
47411 | 1 235 948 | 33 849 | 1 269 797 | 421 799 | 19 285 | 441 084 | 493 600 | 15 817 | 509 417 | 1 307 749 | 30 381 | 1 338 130 |
47416 | 87 | 1 382 | 1 469 | 106 736 | 86 916 | 193 652 | 120 531 | 85 540 | 206 071 | 13 882 | 6 | 13 888 |
47422 | 1 500 452 | 8 431 | 1 508 883 | 4 355 317 | 135 548 | 4 490 865 | 4 206 659 | 127 258 | 4 333 917 | 1 351 794 | 141 | 1 351 935 |
47424 | 16 622 | 0 | 16 622 | 318 291 | 0 | 318 291 | 321 193 | 0 | 321 193 | 19 524 | 0 | 19 524 |
47425 | 1 955 941 | 0 | 1 955 941 | 149 696 | 0 | 149 696 | 143 584 | 0 | 143 584 | 1 949 829 | 0 | 1 949 829 |
47426 | 89 852 | 20 539 | 110 391 | 123 369 | 20 709 | 144 078 | 97 984 | 1 122 | 99 106 | 64 467 | 952 | 65 419 |
47441 | 1 946 350 | 206 | 1 946 556 | 189 316 | 34 | 189 350 | 155 409 | 10 | 155 419 | 1 912 443 | 182 | 1 912 625 |
47442 | 70 499 | 0 | 70 499 | 26 804 | 0 | 26 804 | 52 003 | 0 | 52 003 | 95 698 | 0 | 95 698 |
47444 | 1 | 0 | 1 | 8 | 0 | 8 | 7 | 0 | 7 | 0 | 0 | 0 |
47452 | 341 208 | 0 | 341 208 | 64 830 | 0 | 64 830 | 76 924 | 0 | 76 924 | 353 302 | 0 | 353 302 |
47466 | 88 477 | 0 | 88 477 | 63 529 | 0 | 63 529 | 57 066 | 0 | 57 066 | 82 014 | 0 | 82 014 |
47501 | 95 084 | 82 | 95 166 | 44 028 | 1 950 | 45 978 | 44 679 | 1 880 | 46 559 | 95 735 | 12 | 95 747 |
47702 | 0 | 0 | 0 | 0 | 0 | 0 | 9 592 | 0 | 9 592 | 9 592 | 0 | 9 592 |
47705 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 |
47804 | 93 699 | 0 | 93 699 | 7 692 | 0 | 7 692 | 7 095 | 0 | 7 095 | 93 102 | 0 | 93 102 |
47806 | 52 008 | 0 | 52 008 | 24 110 | 0 | 24 110 | 28 921 | 0 | 28 921 | 56 819 | 0 | 56 819 |
47808 | 2 364 | 0 | 2 364 | 0 | 0 | 0 | 18 | 0 | 18 | 2 382 | 0 | 2 382 |
47814 | 0 | 0 | 0 | 40 402 | 0 | 40 402 | 40 402 | 0 | 40 402 | 0 | 0 | 0 |
47815 | 2 092 | 0 | 2 092 | 1 536 | 0 | 1 536 | 1 634 | 0 | 1 634 | 2 190 | 0 | 2 190 |
50120 | 10 808 | 0 | 10 808 | 24 547 | 0 | 24 547 | 16 666 | 0 | 16 666 | 2 927 | 0 | 2 927 |
50431 | 3 503 | 0 | 3 503 | 122 | 0 | 122 | 14 | 0 | 14 | 3 395 | 0 | 3 395 |
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 | 136 080 | 0 | 136 080 | 207 500 | 28 884 | 236 384 | 480 300 | 28 884 | 509 184 | 408 880 | 0 | 408 880 |
52302 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
52303 | 840 506 | 0 | 840 506 | 272 801 | 0 | 272 801 | 538 500 | 0 | 538 500 | 1 106 205 | 0 | 1 106 205 |
52304 | 21 557 | 0 | 21 557 | 0 | 0 | 0 | 0 | 0 | 0 | 21 557 | 0 | 21 557 |
52305 | 394 000 | 28 627 | 422 627 | 137 500 | 29 633 | 167 133 | 0 | 1 006 | 1 006 | 256 500 | 0 | 256 500 |
52306 | 47 046 | 0 | 47 046 | 0 | 0 | 0 | 0 | 0 | 0 | 47 046 | 0 | 47 046 |
52307 | 17 000 | 47 711 | 64 711 | 0 | 30 101 | 30 101 | 0 | 1 495 | 1 495 | 17 000 | 19 105 | 36 105 |
52406 | 3 968 | 0 | 3 968 | 215 701 | 57 016 | 272 717 | 215 701 | 57 016 | 272 717 | 3 968 | 0 | 3 968 |
52501 | 134 394 | 3 | 134 397 | 8 201 | 3 | 8 204 | 60 921 | 1 | 60 922 | 187 114 | 1 | 187 115 |
52602 | 25 257 | 0 | 25 257 | 18 530 | 0 | 18 530 | 4 747 | 0 | 4 747 | 11 474 | 0 | 11 474 |
60105 | 126 388 | 0 | 126 388 | 24 911 | 0 | 24 911 | 18 179 | 0 | 18 179 | 119 656 | 0 | 119 656 |
60108 | 0 | 0 | 0 | 24 911 | 0 | 24 911 | 24 911 | 0 | 24 911 | 0 | 0 | 0 |
60120 | 2 809 331 | 0 | 2 809 331 | 18 179 | 0 | 18 179 | 19 639 | 0 | 19 639 | 2 810 791 | 0 | 2 810 791 |
60301 | 373 148 | 0 | 373 148 | 407 059 | 0 | 407 059 | 549 235 | 0 | 549 235 | 515 324 | 0 | 515 324 |
60305 | 812 134 | 0 | 812 134 | 168 591 | 0 | 168 591 | 648 975 | 0 | 648 975 | 1 292 518 | 0 | 1 292 518 |
60307 | 0 | 0 | 0 | 655 | 0 | 655 | 657 | 0 | 657 | 2 | 0 | 2 |
60309 | 26 475 | 0 | 26 475 | 44 283 | 0 | 44 283 | 122 969 | 0 | 122 969 | 105 161 | 0 | 105 161 |
60311 | 621 229 | 0 | 621 229 | 399 132 | 0 | 399 132 | 491 543 | 0 | 491 543 | 713 640 | 0 | 713 640 |
60313 | 5 000 | 0 | 5 000 | 1 562 | 7 746 | 9 308 | 1 562 | 7 746 | 9 308 | 5 000 | 0 | 5 000 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 25 835 | 1 071 | 26 906 | 18 340 | 29 | 18 369 | 14 196 | 49 | 14 245 | 21 691 | 1 091 | 22 782 |
60324 | 1 457 922 | 0 | 1 457 922 | 29 235 | 0 | 29 235 | 20 708 | 0 | 20 708 | 1 449 395 | 0 | 1 449 395 |
60335 | 132 290 | 0 | 132 290 | 10 248 | 0 | 10 248 | 169 264 | 0 | 169 264 | 291 306 | 0 | 291 306 |
60349 | 10 895 | 0 | 10 895 | 34 | 0 | 34 | 319 000 | 0 | 319 000 | 329 861 | 0 | 329 861 |
60352 | 293 | 0 | 293 | 1 377 | 0 | 1 377 | 1 387 | 0 | 1 387 | 303 | 0 | 303 |
60414 | 799 625 | 0 | 799 625 | 5 321 | 0 | 5 321 | 26 513 | 0 | 26 513 | 820 817 | 0 | 820 817 |
60805 | 0 | 0 | 0 | 0 | 0 | 0 | 19 021 | 0 | 19 021 | 19 021 | 0 | 19 021 |
60806 | 0 | 0 | 0 | 25 067 | 0 | 25 067 | 637 968 | 0 | 637 968 | 612 901 | 0 | 612 901 |
60903 | 1 182 836 | 0 | 1 182 836 | 4 | 0 | 4 | 42 023 | 0 | 42 023 | 1 224 855 | 0 | 1 224 855 |
61501 | 20 073 | 0 | 20 073 | 3 845 | 0 | 3 845 | 17 510 | 0 | 17 510 | 33 738 | 0 | 33 738 |
61701 | 3 631 | 0 | 3 631 | 0 | 0 | 0 | 0 | 0 | 0 | 3 631 | 0 | 3 631 |
70601 | 62 125 561 | 0 | 62 125 561 | 62 126 075 | 0 | 62 126 075 | 3 777 263 | 0 | 3 777 263 | 3 776 749 | 0 | 3 776 749 |
70602 | 938 511 | 0 | 938 511 | 1 088 639 | 0 | 1 088 639 | 205 295 | 0 | 205 295 | 55 167 | 0 | 55 167 |
70603 | 21 681 022 | 0 | 21 681 022 | 21 681 022 | 0 | 21 681 022 | 1 090 708 | 0 | 1 090 708 | 1 090 708 | 0 | 1 090 708 |
70604 | 6 897 | 0 | 6 897 | 6 897 | 0 | 6 897 | 249 | 0 | 249 | 249 | 0 | 249 |
70613 | 345 385 | 0 | 345 385 | 352 882 | 0 | 352 882 | 7 591 | 0 | 7 591 | 94 | 0 | 94 |
70615 | 447 | 0 | 447 | 447 | 0 | 447 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 62 817 747 | 0 | 62 817 747 | 62 817 747 | 0 | 62 817 747 | 0 | 0 | 0 |
70702 | 0 | 0 | 0 | 938 511 | 0 | 938 511 | 938 511 | 0 | 938 511 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 21 681 022 | 0 | 21 681 022 | 21 681 022 | 0 | 21 681 022 | 0 | 0 | 0 |
70704 | 0 | 0 | 0 | 6 897 | 0 | 6 897 | 6 897 | 0 | 6 897 | 0 | 0 | 0 |
70713 | 0 | 0 | 0 | 345 385 | 0 | 345 385 | 345 385 | 0 | 345 385 | 0 | 0 | 0 |
70715 | 0 | 0 | 0 | 447 | 0 | 447 | 447 | 0 | 447 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 83 457 468 | 0 | 83 457 468 | 85 782 273 | 0 | 85 782 273 | 2 324 805 | 0 | 2 324 805 |
Итого по пассиву (баланс) | 306 342 854 | 14 263 537 | 320 606 391 | 965 445 884 | 183 983 559 | 1 149 429 443 | 901 204 050 | 184 234 120 | 1 085 438 170 | 242 101 020 | 14 514 098 | 256 615 118 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 207 500 | 57 013 | 264 513 | 207 500 | 57 013 | 264 513 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 12 895 162 | 0 | 12 895 162 | 737 156 | 0 | 737 156 | 882 247 | 0 | 882 247 | 12 750 071 | 0 | 12 750 071 |
90902 | 3 742 030 | 7 778 | 3 749 808 | 359 528 | 355 | 359 883 | 492 268 | 213 | 492 481 | 3 609 290 | 7 920 | 3 617 210 |
90907 | 121 568 | 0 | 121 568 | 176 728 | 0 | 176 728 | 109 789 | 0 | 109 789 | 188 507 | 0 | 188 507 |
90908 | 0 | 0 | 0 | 4 263 | 0 | 4 263 | 0 | 0 | 0 | 4 263 | 0 | 4 263 |
91202 | 1 169 | 0 | 1 169 | 302 | 0 | 302 | 307 | 0 | 307 | 1 164 | 0 | 1 164 |
91203 | 360 | 0 | 360 | 382 | 0 | 382 | 60 | 0 | 60 | 682 | 0 | 682 |
91207 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91414 | 464 401 331 | 3 264 805 | 467 666 136 | 9 349 813 | 228 252 | 9 578 065 | 7 490 097 | 98 027 | 7 588 124 | 466 261 047 | 3 395 030 | 469 656 077 |
91417 | 20 000 000 | 0 | 20 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 000 | 0 | 20 000 000 |
91418 | 6 818 934 | 0 | 6 818 934 | 2 087 290 | 0 | 2 087 290 | 1 220 077 | 0 | 1 220 077 | 7 686 147 | 0 | 7 686 147 |
91419 | 3 517 906 | 0 | 3 517 906 | 1 064 906 | 0 | 1 064 906 | 4 582 812 | 0 | 4 582 812 | 0 | 0 | 0 |
91501 | 47 155 | 0 | 47 155 | 9 282 | 0 | 9 282 | 19 380 | 0 | 19 380 | 37 057 | 0 | 37 057 |
91502 | 722 244 | 0 | 722 244 | 0 | 0 | 0 | 3 430 | 0 | 3 430 | 718 814 | 0 | 718 814 |
91506 | 0 | 0 | 0 | 10 524 | 0 | 10 524 | 0 | 0 | 0 | 10 524 | 0 | 10 524 |
91704 | 1 801 784 | 22 941 | 1 824 725 | 6 | 1 049 | 1 055 | 1 761 | 667 | 2 428 | 1 800 029 | 23 323 | 1 823 352 |
91802 | 17 244 073 | 413 415 | 17 657 488 | 112 | 18 883 | 18 995 | 8 536 | 11 545 | 20 081 | 17 235 649 | 420 753 | 17 656 402 |
91803 | 479 779 | 51 313 | 531 092 | 0 | 2 345 | 2 345 | 2 139 | 1 596 | 3 735 | 477 640 | 52 062 | 529 702 |
99998 | 99 219 564 | 0 | 99 219 564 | 50 051 966 | 0 | 50 051 966 | 55 076 335 | 0 | 55 076 335 | 94 195 195 | 0 | 94 195 195 |
Итого по активу (баланс) | 631 013 074 | 3 760 252 | 634 773 326 | 64 059 758 | 307 897 | 64 367 655 | 70 096 738 | 169 061 | 70 265 799 | 624 976 094 | 3 899 088 | 628 875 182 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 116 802 | 0 | 116 802 | 116 802 | 0 | 116 802 | 0 | 0 | 0 |
91311 | 20 550 520 | 306 932 | 20 857 452 | 446 523 | 8 415 | 454 938 | 631 795 | 14 019 | 645 814 | 20 735 792 | 312 536 | 21 048 328 |
91312 | 16 482 747 | 279 853 | 16 762 600 | 469 886 | 7 673 | 477 559 | 121 368 | 12 782 | 134 150 | 16 134 229 | 284 962 | 16 419 191 |
91314 | 8 086 637 | 0 | 8 086 637 | 41 287 769 | 0 | 41 287 769 | 41 379 953 | 0 | 41 379 953 | 8 178 821 | 0 | 8 178 821 |
91315 | 18 828 335 | 1 018 289 | 19 846 624 | 3 552 419 | 77 042 | 3 629 461 | 686 387 | 58 018 | 744 405 | 15 962 303 | 999 265 | 16 961 568 |
91317 | 27 183 662 | 102 012 | 27 285 674 | 8 779 565 | 8 122 | 8 787 687 | 7 050 154 | 8 891 | 7 059 045 | 25 454 251 | 102 781 | 25 557 032 |
91318 | 5 689 | 0 | 5 689 | 0 | 0 | 0 | 0 | 0 | 0 | 5 689 | 0 | 5 689 |
91319 | 5 016 610 | 0 | 5 016 610 | 66 551 | 0 | 66 551 | 519 750 | 0 | 519 750 | 5 469 809 | 0 | 5 469 809 |
91507 | 1 357 617 | 0 | 1 357 617 | 805 567 | 0 | 805 567 | 2 161 | 0 | 2 161 | 554 211 | 0 | 554 211 |
91508 | 661 | 0 | 661 | 147 | 0 | 147 | 32 | 0 | 32 | 546 | 0 | 546 |
99999 | 535 553 762 | 0 | 535 553 762 | 15 033 111 | 0 | 15 033 111 | 14 159 336 | 0 | 14 159 336 | 534 679 987 | 0 | 534 679 987 |
Итого по пассиву (баланс) | 633 066 240 | 1 707 086 | 634 773 326 | 70 558 340 | 101 252 | 70 659 592 | 64 667 738 | 93 710 | 64 761 448 | 627 175 638 | 1 699 544 | 628 875 182 |
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 | 403 004 | 391 031 | 794 035 | 403 004 | 391 031 | 794 035 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 117 647 | 117 516 | 235 163 | 117 647 | 117 516 | 235 163 | 0 | 0 | 0 |
93303 | 325 213 | 313 252 | 638 465 | 222 733 | 217 847 | 440 580 | 376 489 | 366 416 | 742 905 | 171 457 | 164 683 | 336 140 |
93304 | 413 176 | 393 504 | 806 680 | 12 656 | 25 480 | 38 136 | 196 597 | 201 602 | 398 199 | 229 235 | 217 382 | 446 617 |
93305 | 12 656 | 12 381 | 25 037 | 0 | 0 | 0 | 12 656 | 12 381 | 25 037 | 0 | 0 | 0 |
93901 | 3 155 526 | 4 866 106 | 8 021 632 | 15 752 005 | 54 762 498 | 70 514 503 | 16 728 873 | 56 217 351 | 72 946 224 | 2 178 658 | 3 411 253 | 5 589 911 |
93902 | 0 | 3 007 | 3 007 | 76 812 | 246 375 | 323 187 | 76 812 | 249 382 | 326 194 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 0 | 80 522 | 80 522 | 0 | 40 747 | 40 747 | 0 | 39 775 | 39 775 |
99996 | 9 494 971 | 0 | 9 494 971 | 70 950 785 | 0 | 70 950 785 | 74 027 352 | 0 | 74 027 352 | 6 418 404 | 0 | 6 418 404 |
Итого по активу (баланс) | 13 401 542 | 5 588 250 | 18 989 792 | 87 535 642 | 55 841 269 | 143 376 911 | 91 939 430 | 57 596 426 | 149 535 856 | 8 997 754 | 3 833 093 | 12 830 847 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 402 794 | 391 031 | 793 825 | 402 794 | 391 031 | 793 825 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 117 623 | 117 516 | 235 139 | 117 623 | 117 516 | 235 139 | 0 | 0 | 0 |
96303 | 325 005 | 313 252 | 638 257 | 376 280 | 366 416 | 742 696 | 222 291 | 217 847 | 440 138 | 171 016 | 164 683 | 335 699 |
96304 | 412 173 | 393 504 | 805 677 | 196 156 | 201 602 | 397 758 | 12 656 | 25 480 | 38 136 | 228 673 | 217 382 | 446 055 |
96305 | 12 656 | 12 381 | 25 037 | 12 656 | 12 381 | 25 037 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 4 861 755 | 3 160 996 | 8 022 751 | 55 023 185 | 17 903 995 | 72 927 180 | 53 571 260 | 16 969 819 | 70 541 079 | 3 409 830 | 2 226 820 | 5 636 650 |
96902 | 3 000 | 0 | 3 000 | 249 000 | 76 962 | 325 962 | 246 000 | 76 962 | 322 962 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 1 064 | 1 064 | 0 | 1 064 | 1 064 | 0 | 0 | 0 |
97101 | 249 | 0 | 249 | 249 | 0 | 249 | 0 | 0 | 0 | 0 | 0 | 0 |
99997 | 9 494 821 | 0 | 9 494 821 | 74 086 198 | 0 | 74 086 198 | 71 003 820 | 0 | 71 003 820 | 6 412 443 | 0 | 6 412 443 |
Итого по пассиву (баланс) | 15 109 659 | 3 880 133 | 18 989 792 | 130 464 141 | 19 070 967 | 149 535 108 | 125 576 444 | 17 799 719 | 143 376 163 | 10 221 962 | 2 608 885 | 12 830 847 |
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