Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 4 664 | 0 | 4 664 | 0 | 0 | 0 | 0 | 0 | 0 | 4 664 | 0 | 4 664 |
10901 | 2 198 179 | 0 | 2 198 179 | 0 | 0 | 0 | 2 122 069 | 0 | 2 122 069 | 76 110 | 0 | 76 110 |
20202 | 1 007 898 | 154 328 | 1 162 226 | 20 443 311 | 1 939 595 | 22 382 906 | 20 608 321 | 1 950 163 | 22 558 484 | 842 888 | 143 760 | 986 648 |
20208 | 950 591 | 4 958 | 955 549 | 4 148 170 | 9 296 | 4 157 466 | 4 072 348 | 9 428 | 4 081 776 | 1 026 413 | 4 826 | 1 031 239 |
20209 | 44 666 | 5 439 | 50 105 | 5 088 596 | 491 568 | 5 580 164 | 4 997 923 | 488 065 | 5 485 988 | 135 339 | 8 942 | 144 281 |
30102 | 1 890 299 | 0 | 1 890 299 | 275 122 930 | 0 | 275 122 930 | 268 478 629 | 0 | 268 478 629 | 8 534 600 | 0 | 8 534 600 |
30110 | 205 074 | 98 803 | 303 877 | 1 644 734 | 615 877 | 2 260 611 | 1 726 926 | 625 984 | 2 352 910 | 122 882 | 88 696 | 211 578 |
30114 | 0 | 3 856 901 | 3 856 901 | 0 | 156 061 669 | 156 061 669 | 0 | 131 652 719 | 131 652 719 | 0 | 28 265 851 | 28 265 851 |
30118 | 0 | 1 456 | 1 456 | 0 | 19 | 19 | 0 | 1 253 | 1 253 | 0 | 222 | 222 |
30128 | 595 | 0 | 595 | 23 | 0 | 23 | 618 | 0 | 618 | 0 | 0 | 0 |
30202 | 1 271 559 | 0 | 1 271 559 | 0 | 0 | 0 | 18 493 | 0 | 18 493 | 1 253 066 | 0 | 1 253 066 |
30210 | 57 000 | 0 | 57 000 | 397 440 | 0 | 397 440 | 443 940 | 0 | 443 940 | 10 500 | 0 | 10 500 |
30215 | 68 504 | 0 | 68 504 | 0 | 0 | 0 | 0 | 0 | 0 | 68 504 | 0 | 68 504 |
30221 | 4 240 | 0 | 4 240 | 1 216 323 | 0 | 1 216 323 | 1 214 013 | 0 | 1 214 013 | 6 550 | 0 | 6 550 |
30233 | 2 209 522 | 51 558 | 2 261 080 | 29 907 640 | 283 532 | 30 191 172 | 30 303 227 | 317 740 | 30 620 967 | 1 813 935 | 17 350 | 1 831 285 |
30242 | 72 | 0 | 72 | 785 | 0 | 785 | 272 | 0 | 272 | 585 | 0 | 585 |
30302 | 5 608 934 | 3 972 219 | 9 581 153 | 8 187 477 | 5 239 719 | 13 427 196 | 11 733 364 | 8 979 628 | 20 712 992 | 2 063 047 | 232 310 | 2 295 357 |
30306 | 34 429 252 | 4 399 853 | 38 829 105 | 12 656 725 | 1 197 437 | 13 854 162 | 17 572 308 | 4 888 405 | 22 460 713 | 29 513 669 | 708 885 | 30 222 554 |
304.1 | 236 672 | 263 087 | 499 759 | 71 794 011 | 219 276 | 72 013 287 | 71 821 284 | 74 015 | 71 895 299 | 209 399 | 408 348 | 617 747 |
30428 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
30602 | 114 370 | 0 | 114 370 | 0 | 0 | 0 | 114 370 | 0 | 114 370 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 8 500 000 | 0 | 8 500 000 | 8 500 000 | 0 | 8 500 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 7 700 000 | 0 | 7 700 000 | 7 700 000 | 0 | 7 700 000 | 0 | 0 | 0 |
32003 | 4 000 000 | 0 | 4 000 000 | 3 000 000 | 0 | 3 000 000 | 7 000 000 | 0 | 7 000 000 | 0 | 0 | 0 |
32004 | 12 000 000 | 0 | 12 000 000 | 12 000 000 | 0 | 12 000 000 | 22 000 000 | 0 | 22 000 000 | 2 000 000 | 0 | 2 000 000 |
32027 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 416 614 | 416 614 | 0 | 385 066 | 385 066 | 0 | 31 548 | 31 548 |
32103 | 0 | 25 966 | 25 966 | 0 | 88 359 | 88 359 | 0 | 114 325 | 114 325 | 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 | 0 | 0 | 0 | 19 599 289 | 0 | 19 599 289 | 19 599 289 | 0 | 19 599 289 | 0 | 0 | 0 |
32203 | 2 999 951 | 0 | 2 999 951 | 29 535 858 | 0 | 29 535 858 | 32 535 809 | 0 | 32 535 809 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 11 660 567 | 0 | 11 660 567 | 3 421 661 | 0 | 3 421 661 | 8 238 906 | 0 | 8 238 906 |
32212 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 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 | 463 330 | 0 | 463 330 | 551 990 | 0 | 551 990 | 603 305 | 0 | 603 305 | 412 015 | 0 | 412 015 |
45203 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45204 | 791 300 | 359 291 | 1 150 591 | 1 438 435 | 208 567 | 1 647 002 | 2 016 051 | 419 447 | 2 435 498 | 213 684 | 148 411 | 362 095 |
45205 | 3 438 783 | 78 352 | 3 517 135 | 284 583 | 301 453 | 586 036 | 424 601 | 13 082 | 437 683 | 3 298 765 | 366 723 | 3 665 488 |
45206 | 1 782 488 | 0 | 1 782 488 | 851 209 | 0 | 851 209 | 300 357 | 0 | 300 357 | 2 333 340 | 0 | 2 333 340 |
45207 | 3 519 123 | 0 | 3 519 123 | 53 865 | 0 | 53 865 | 404 252 | 0 | 404 252 | 3 168 736 | 0 | 3 168 736 |
45208 | 6 329 716 | 0 | 6 329 716 | 180 676 | 0 | 180 676 | 76 963 | 0 | 76 963 | 6 433 429 | 0 | 6 433 429 |
45216 | 40 450 | 0 | 40 450 | 45 319 | 0 | 45 319 | 44 122 | 0 | 44 122 | 41 647 | 0 | 41 647 |
45401 | 12 088 | 0 | 12 088 | 22 435 | 0 | 22 435 | 23 127 | 0 | 23 127 | 11 396 | 0 | 11 396 |
45404 | 4 550 | 0 | 4 550 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 5 750 | 0 | 5 750 |
45405 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45407 | 79 369 | 0 | 79 369 | 5 178 | 0 | 5 178 | 2 663 | 0 | 2 663 | 81 884 | 0 | 81 884 |
45408 | 339 437 | 0 | 339 437 | 7 595 | 0 | 7 595 | 4 712 | 0 | 4 712 | 342 320 | 0 | 342 320 |
45416 | 8 348 | 0 | 8 348 | 321 | 0 | 321 | 910 | 0 | 910 | 7 759 | 0 | 7 759 |
45502 | 1 361 | 0 | 1 361 | 157 748 | 0 | 157 748 | 158 102 | 0 | 158 102 | 1 007 | 0 | 1 007 |
45503 | 118 414 | 0 | 118 414 | 983 | 0 | 983 | 119 231 | 0 | 119 231 | 166 | 0 | 166 |
45504 | 3 957 | 0 | 3 957 | 4 939 | 0 | 4 939 | 1 448 | 0 | 1 448 | 7 448 | 0 | 7 448 |
45505 | 8 027 260 | 0 | 8 027 260 | 1 777 000 | 0 | 1 777 000 | 1 842 848 | 0 | 1 842 848 | 7 961 412 | 0 | 7 961 412 |
45506 | 17 468 039 | 0 | 17 468 039 | 1 539 861 | 0 | 1 539 861 | 1 720 863 | 0 | 1 720 863 | 17 287 037 | 0 | 17 287 037 |
45507 | 47 898 924 | 59 202 | 47 958 126 | 2 891 153 | 3 664 | 2 894 817 | 2 450 366 | 4 846 | 2 455 212 | 48 339 711 | 58 020 | 48 397 731 |
45508 | 16 631 793 | 33 237 | 16 665 030 | 3 742 354 | 4 588 | 3 746 942 | 3 319 365 | 4 681 | 3 324 046 | 17 054 782 | 33 144 | 17 087 926 |
45509 | 3 930 | 11 473 | 15 403 | 990 | 774 | 1 764 | 1 107 | 846 | 1 953 | 3 813 | 11 401 | 15 214 |
45523 | 524 033 | 0 | 524 033 | 425 246 | 0 | 425 246 | 752 321 | 0 | 752 321 | 196 958 | 0 | 196 958 |
45705 | 53 | 0 | 53 | 0 | 0 | 0 | 27 | 0 | 27 | 26 | 0 | 26 |
45706 | 42 927 | 2 328 | 45 255 | 946 | 145 | 1 091 | 2 848 | 171 | 3 019 | 41 025 | 2 302 | 43 327 |
45707 | 355 | 0 | 355 | 81 | 0 | 81 | 56 | 0 | 56 | 380 | 0 | 380 |
45713 | 255 | 0 | 255 | 362 | 0 | 362 | 278 | 0 | 278 | 339 | 0 | 339 |
45803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45806 | 13 | 0 | 13 | 4 | 0 | 4 | 1 | 0 | 1 | 16 | 0 | 16 |
45807 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45809 | 229 | 0 | 229 | 1 | 0 | 1 | 0 | 0 | 0 | 230 | 0 | 230 |
45810 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45811 | 17 924 | 0 | 17 924 | 141 | 0 | 141 | 32 | 0 | 32 | 18 033 | 0 | 18 033 |
45812 | 4 483 231 | 138 124 | 4 621 355 | 193 469 | 8 590 | 202 059 | 130 666 | 10 152 | 140 818 | 4 546 034 | 136 562 | 4 682 596 |
45813 | 4 693 | 0 | 4 693 | 49 | 0 | 49 | 35 | 0 | 35 | 4 707 | 0 | 4 707 |
45814 | 545 271 | 2 349 | 547 620 | 5 980 | 146 | 6 126 | 57 527 | 173 | 57 700 | 493 724 | 2 322 | 496 046 |
45815 | 8 287 282 | 206 593 | 8 493 875 | 1 707 123 | 13 060 | 1 720 183 | 635 797 | 15 006 | 650 803 | 9 358 608 | 204 647 | 9 563 255 |
45816 | 35 014 | 13 | 35 027 | 142 | 1 | 143 | 6 | 1 | 7 | 35 150 | 13 | 35 163 |
45817 | 4 911 | 182 | 5 093 | 152 | 11 | 163 | 1 047 | 14 | 1 061 | 4 016 | 179 | 4 195 |
45820 | 829 468 | 0 | 829 468 | 68 799 | 0 | 68 799 | 76 632 | 0 | 76 632 | 821 635 | 0 | 821 635 |
45911 | 618 | 0 | 618 | 0 | 0 | 0 | 0 | 0 | 0 | 618 | 0 | 618 |
45912 | 935 270 | 321 | 935 591 | 31 362 | 20 | 31 382 | 39 656 | 24 | 39 680 | 926 976 | 317 | 927 293 |
45913 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
45914 | 58 114 | 0 | 58 114 | 410 | 0 | 410 | 4 429 | 0 | 4 429 | 54 095 | 0 | 54 095 |
45915 | 883 809 | 32 532 | 916 341 | 302 820 | 2 413 | 305 233 | 114 899 | 2 371 | 117 270 | 1 071 730 | 32 574 | 1 104 304 |
45917 | 1 016 | 0 | 1 016 | 223 | 0 | 223 | 126 | 0 | 126 | 1 113 | 0 | 1 113 |
45920 | 63 589 | 0 | 63 589 | 11 238 | 0 | 11 238 | 14 573 | 0 | 14 573 | 60 254 | 0 | 60 254 |
47101 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
47105 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
47301 | 0 | 1 694 459 | 1 694 459 | 0 | 105 491 | 105 491 | 0 | 124 548 | 124 548 | 0 | 1 675 402 | 1 675 402 |
47312 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
474.1 | 0 | 2 444 056 | 2 444 056 | 86 230 298 | 81 195 740 | 167 426 038 | 86 230 298 | 81 987 877 | 168 218 175 | 0 | 1 651 919 | 1 651 919 |
47417 | 46 | 0 | 46 | 110 | 1 | 111 | 66 | 1 | 67 | 90 | 0 | 90 |
47421 | 1 554 | 0 | 1 554 | 107 867 | 0 | 107 867 | 108 916 | 0 | 108 916 | 505 | 0 | 505 |
47423 | 1 093 011 | 19 703 | 1 112 714 | 4 040 761 | 171 250 | 4 212 011 | 3 858 725 | 171 491 | 4 030 216 | 1 275 047 | 19 462 | 1 294 509 |
47427 | 1 301 461 | 4 320 | 1 305 781 | 1 398 468 | 2 567 | 1 401 035 | 1 601 294 | 2 460 | 1 603 754 | 1 098 635 | 4 427 | 1 103 062 |
47440 | 272 619 | 0 | 272 619 | 45 006 | 0 | 45 006 | 41 612 | 0 | 41 612 | 276 013 | 0 | 276 013 |
47443 | 102 403 | 0 | 102 403 | 247 247 | 0 | 247 247 | 251 215 | 0 | 251 215 | 98 435 | 0 | 98 435 |
47447 | 566 548 | 0 | 566 548 | 169 459 | 0 | 169 459 | 131 324 | 0 | 131 324 | 604 683 | 0 | 604 683 |
47451 | 5 331 | 0 | 5 331 | 0 | 0 | 0 | 135 | 0 | 135 | 5 196 | 0 | 5 196 |
47465 | 617 531 | 0 | 617 531 | 44 479 | 0 | 44 479 | 87 368 | 0 | 87 368 | 574 642 | 0 | 574 642 |
47502 | 41 978 | 431 | 42 409 | 24 855 | 2 170 | 27 025 | 14 182 | 2 243 | 16 425 | 52 651 | 358 | 53 009 |
47701 | 4 903 | 0 | 4 903 | 35 | 0 | 35 | 163 | 0 | 163 | 4 775 | 0 | 4 775 |
47704 | 77 | 0 | 77 | 1 | 0 | 1 | 1 | 0 | 1 | 77 | 0 | 77 |
47801 | 312 191 | 0 | 312 191 | 5 | 0 | 5 | 15 917 | 0 | 15 917 | 296 279 | 0 | 296 279 |
47802 | 1 756 135 | 0 | 1 756 135 | 0 | 0 | 0 | 62 | 0 | 62 | 1 756 073 | 0 | 1 756 073 |
47803 | 3 457 271 | 0 | 3 457 271 | 2 761 052 | 0 | 2 761 052 | 1 442 326 | 0 | 1 442 326 | 4 775 997 | 0 | 4 775 997 |
47805 | 98 748 | 0 | 98 748 | 56 602 | 0 | 56 602 | 84 621 | 0 | 84 621 | 70 729 | 0 | 70 729 |
47807 | 956 | 0 | 956 | 0 | 0 | 0 | 2 | 0 | 2 | 954 | 0 | 954 |
47813 | 2 191 | 0 | 2 191 | 281 | 0 | 281 | 847 | 0 | 847 | 1 625 | 0 | 1 625 |
47816 | 62 112 | 0 | 62 112 | 61 475 | 0 | 61 475 | 77 893 | 0 | 77 893 | 45 694 | 0 | 45 694 |
50104 | 6 726 753 | 0 | 6 726 753 | 1 064 118 | 0 | 1 064 118 | 8 106 | 0 | 8 106 | 7 782 765 | 0 | 7 782 765 |
50105 | 10 560 | 0 | 10 560 | 76 | 0 | 76 | 5 326 | 0 | 5 326 | 5 310 | 0 | 5 310 |
50107 | 6 120 705 | 0 | 6 120 705 | 42 062 | 0 | 42 062 | 110 528 | 0 | 110 528 | 6 052 239 | 0 | 6 052 239 |
50110 | 0 | 6 023 268 | 6 023 268 | 200 145 | 400 827 | 600 972 | 200 145 | 455 692 | 655 837 | 0 | 5 968 403 | 5 968 403 |
50121 | 172 914 | 0 | 172 914 | 194 233 | 0 | 194 233 | 201 269 | 0 | 201 269 | 165 878 | 0 | 165 878 |
50402 | 7 298 311 | 0 | 7 298 311 | 46 698 | 0 | 46 698 | 165 197 | 0 | 165 197 | 7 179 812 | 0 | 7 179 812 |
50404 | 5 565 373 | 0 | 5 565 373 | 33 738 | 0 | 33 738 | 1 268 864 | 0 | 1 268 864 | 4 330 247 | 0 | 4 330 247 |
50407 | 1 819 368 | 945 559 | 2 764 927 | 11 973 | 62 886 | 74 859 | 783 | 67 857 | 68 640 | 1 830 558 | 940 588 | 2 771 146 |
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 | 4 324 | 0 | 4 324 | 224 950 | 0 | 224 950 | 228 044 | 0 | 228 044 | 1 230 | 0 | 1 230 |
60106 | 5 303 001 | 0 | 5 303 001 | 0 | 0 | 0 | 0 | 0 | 0 | 5 303 001 | 0 | 5 303 001 |
60107 | 109 550 | 0 | 109 550 | 4 295 | 0 | 4 295 | 2 531 | 0 | 2 531 | 111 314 | 0 | 111 314 |
60204 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60221 | 422 | 0 | 422 | 25 | 0 | 25 | 0 | 0 | 0 | 447 | 0 | 447 |
60302 | 9 277 | 0 | 9 277 | 9 | 0 | 9 | 0 | 0 | 0 | 9 286 | 0 | 9 286 |
60306 | 16 463 | 0 | 16 463 | 2 018 | 0 | 2 018 | 4 606 | 0 | 4 606 | 13 875 | 0 | 13 875 |
60308 | 22 217 | 0 | 22 217 | 571 | 0 | 571 | 334 | 0 | 334 | 22 454 | 0 | 22 454 |
60310 | 41 | 0 | 41 | 1 | 0 | 1 | 0 | 0 | 0 | 42 | 0 | 42 |
60312 | 1 152 912 | 0 | 1 152 912 | 122 174 | 0 | 122 174 | 145 830 | 0 | 145 830 | 1 129 256 | 0 | 1 129 256 |
60314 | 47 | 7 877 | 7 924 | 0 | 355 | 355 | 0 | 1 874 | 1 874 | 47 | 6 358 | 6 405 |
60315 | 0 | 0 | 0 | 1 615 | 0 | 1 615 | 1 114 | 0 | 1 114 | 501 | 0 | 501 |
60323 | 461 372 | 37 095 | 498 467 | 24 924 | 2 312 | 27 236 | 39 654 | 2 644 | 42 298 | 446 642 | 36 763 | 483 405 |
60336 | 4 896 | 0 | 4 896 | 7 755 | 0 | 7 755 | 4 751 | 0 | 4 751 | 7 900 | 0 | 7 900 |
60351 | 22 528 | 0 | 22 528 | 1 923 | 0 | 1 923 | 333 | 0 | 333 | 24 118 | 0 | 24 118 |
60401 | 3 859 912 | 0 | 3 859 912 | 31 571 | 0 | 31 571 | 85 415 | 0 | 85 415 | 3 806 068 | 0 | 3 806 068 |
60415 | 356 606 | 0 | 356 606 | 14 568 | 0 | 14 568 | 24 373 | 0 | 24 373 | 346 801 | 0 | 346 801 |
60804 | 671 224 | 0 | 671 224 | 20 916 | 0 | 20 916 | 7 632 | 0 | 7 632 | 684 508 | 0 | 684 508 |
60807 | 0 | 0 | 0 | 19 281 | 0 | 19 281 | 19 281 | 0 | 19 281 | 0 | 0 | 0 |
60901 | 2 300 588 | 0 | 2 300 588 | 979 165 | 0 | 979 165 | 0 | 0 | 0 | 3 279 753 | 0 | 3 279 753 |
60906 | 1 671 121 | 0 | 1 671 121 | 347 307 | 0 | 347 307 | 979 165 | 0 | 979 165 | 1 039 263 | 0 | 1 039 263 |
61002 | 222 | 0 | 222 | 1 521 | 0 | 1 521 | 1 522 | 0 | 1 522 | 221 | 0 | 221 |
61008 | 98 773 | 0 | 98 773 | 22 092 | 0 | 22 092 | 29 906 | 0 | 29 906 | 90 959 | 0 | 90 959 |
61009 | 16 895 | 0 | 16 895 | 1 112 | 0 | 1 112 | 1 898 | 0 | 1 898 | 16 109 | 0 | 16 109 |
61209 | 0 | 0 | 0 | 106 567 | 0 | 106 567 | 106 567 | 0 | 106 567 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 533 239 | 0 | 1 533 239 | 1 533 239 | 0 | 1 533 239 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 536 714 | 0 | 1 536 714 | 1 536 714 | 0 | 1 536 714 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 197 | 0 | 1 197 | 1 197 | 0 | 1 197 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 320 666 | 0 | 320 666 | 320 666 | 0 | 320 666 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 21 985 359 | 0 | 21 985 359 | 21 985 359 | 0 | 21 985 359 | 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 | 1 760 017 | 0 | 1 760 017 | 42 369 | 0 | 42 369 | 51 228 | 0 | 51 228 | 1 751 158 | 0 | 1 751 158 |
62101 | 828 | 0 | 828 | 0 | 0 | 0 | 0 | 0 | 0 | 828 | 0 | 828 |
62102 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
70606 | 22 013 347 | 0 | 22 013 347 | 5 738 732 | 0 | 5 738 732 | 183 222 | 0 | 183 222 | 27 568 857 | 0 | 27 568 857 |
70607 | 99 014 | 0 | 99 014 | 119 210 | 0 | 119 210 | 104 343 | 0 | 104 343 | 113 881 | 0 | 113 881 |
70608 | 19 134 858 | 0 | 19 134 858 | 4 663 512 | 0 | 4 663 512 | 0 | 0 | 0 | 23 798 370 | 0 | 23 798 370 |
70609 | 3 001 | 0 | 3 001 | 144 | 0 | 144 | 0 | 0 | 0 | 3 145 | 0 | 3 145 |
70611 | 77 004 | 0 | 77 004 | 18 516 | 0 | 18 516 | 0 | 0 | 0 | 95 520 | 0 | 95 520 |
70614 | 0 | 0 | 0 | 247 859 | 0 | 247 859 | 247 859 | 0 | 247 859 | 0 | 0 | 0 |
Итого по активу (баланс) | 292 919 340 | 24 935 334 | 317 854 674 | 673 998 277 | 249 049 992 | 923 048 269 | 674 884 276 | 232 774 292 | 907 658 568 | 292 033 341 | 41 211 034 | 333 244 375 |
Пассив | ||||||||||||
10207 | 13 464 366 | 0 | 13 464 366 | 0 | 0 | 0 | 0 | 0 | 0 | 13 464 366 | 0 | 13 464 366 |
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 | 341 717 | 0 | 341 717 | 0 | 0 | 0 | 121 192 | 0 | 121 192 | 462 909 | 0 | 462 909 |
10801 | 3 034 611 | 0 | 3 034 611 | 0 | 0 | 0 | 81 545 | 0 | 81 545 | 3 116 156 | 0 | 3 116 156 |
20309 | 0 | 1 454 | 1 454 | 0 | 1 246 | 1 246 | 0 | 20 | 20 | 0 | 228 | 228 |
30109 | 70 099 | 0 | 70 099 | 3 155 000 | 0 | 3 155 000 | 3 110 197 | 0 | 3 110 197 | 25 296 | 0 | 25 296 |
30111 | 1 039 | 40 166 | 41 205 | 17 830 770 | 14 474 306 | 32 305 076 | 17 831 647 | 14 488 890 | 32 320 537 | 1 916 | 54 750 | 56 666 |
30126 | 832 | 0 | 832 | 832 | 0 | 832 | 0 | 0 | 0 | 0 | 0 | 0 |
30129 | 634 | 0 | 634 | 613 | 0 | 613 | 3 909 | 0 | 3 909 | 3 930 | 0 | 3 930 |
30220 | 0 | 0 | 0 | 0 | 10 443 116 | 10 443 116 | 0 | 10 445 897 | 10 445 897 | 0 | 2 781 | 2 781 |
30222 | 0 | 0 | 0 | 336 024 | 0 | 336 024 | 336 024 | 0 | 336 024 | 0 | 0 | 0 |
30223 | 3 289 | 0 | 3 289 | 28 267 | 0 | 28 267 | 25 088 | 0 | 25 088 | 110 | 0 | 110 |
30226 | 143 056 | 0 | 143 056 | 2 509 | 0 | 2 509 | 14 493 | 0 | 14 493 | 155 040 | 0 | 155 040 |
30232 | 1 893 010 | 20 388 | 1 913 398 | 32 826 405 | 603 724 | 33 430 129 | 31 923 230 | 595 434 | 32 518 664 | 989 835 | 12 098 | 1 001 933 |
30236 | 83 194 | 0 | 83 194 | 83 194 | 0 | 83 194 | 0 | 0 | 0 | 0 | 0 | 0 |
30243 | 17 846 | 0 | 17 846 | 716 | 0 | 716 | 11 806 | 0 | 11 806 | 28 936 | 0 | 28 936 |
30301 | 5 608 934 | 3 972 219 | 9 581 153 | 11 733 362 | 8 979 748 | 20 713 110 | 8 187 475 | 5 239 839 | 13 427 314 | 2 063 047 | 232 310 | 2 295 357 |
30305 | 34 429 252 | 4 399 853 | 38 829 105 | 17 572 310 | 4 888 404 | 22 460 714 | 12 656 727 | 1 197 436 | 13 854 163 | 29 513 669 | 708 885 | 30 222 554 |
30429 | 183 | 0 | 183 | 46 | 0 | 46 | 15 | 0 | 15 | 152 | 0 | 152 |
30601 | 211 417 | 697 585 | 909 002 | 4 978 205 | 20 581 909 | 25 560 114 | 4 943 584 | 20 931 340 | 25 874 924 | 176 796 | 1 047 016 | 1 223 812 |
30606 | 13 344 | 32 | 13 376 | 562 261 | 22 | 562 283 | 563 584 | 2 | 563 586 | 14 667 | 12 | 14 679 |
31402 | 0 | 0 | 0 | 1 726 000 | 0 | 1 726 000 | 1 726 000 | 0 | 1 726 000 | 0 | 0 | 0 |
31403 | 170 000 | 0 | 170 000 | 1 056 000 | 0 | 1 056 000 | 921 000 | 0 | 921 000 | 35 000 | 0 | 35 000 |
32028 | 68 | 0 | 68 | 68 | 0 | 68 | 5 | 0 | 5 | 5 | 0 | 5 |
32117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32213 | 11 | 0 | 11 | 10 | 0 | 10 | 47 | 0 | 47 | 48 | 0 | 48 |
32403 | 14 507 | 0 | 14 507 | 0 | 0 | 0 | 0 | 0 | 0 | 14 507 | 0 | 14 507 |
405 | 55 | 0 | 55 | 96 778 | 62 343 | 159 121 | 96 822 | 62 343 | 159 165 | 99 | 0 | 99 |
406 | 3 444 | 0 | 3 444 | 48 500 | 0 | 48 500 | 150 649 | 0 | 150 649 | 105 593 | 0 | 105 593 |
407 | 21 234 241 | 3 812 721 | 25 046 962 | 364 147 747 | 187 735 816 | 551 883 563 | 364 708 511 | 211 504 983 | 576 213 494 | 21 795 005 | 27 581 888 | 49 376 893 |
408.1 | 1 008 095 | 166 926 | 1 175 021 | 3 995 023 | 22 676 | 4 017 699 | 4 188 714 | 29 911 | 4 218 625 | 1 201 786 | 174 161 | 1 375 947 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 30 759 | 12 490 | 43 249 | 71 124 | 55 878 | 127 002 | 58 922 | 67 085 | 126 007 | 18 557 | 23 697 | 42 254 |
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 | 14 664 369 | 648 601 | 15 312 970 | 42 330 454 | 1 189 418 | 43 519 872 | 42 358 640 | 1 149 144 | 43 507 784 | 14 692 555 | 608 327 | 15 300 882 |
40820 | 66 656 | 71 280 | 137 936 | 67 545 | 49 686 | 117 231 | 64 368 | 51 688 | 116 056 | 63 479 | 73 282 | 136 761 |
40821 | 771 613 | 0 | 771 613 | 7 758 138 | 0 | 7 758 138 | 7 644 324 | 0 | 7 644 324 | 657 799 | 0 | 657 799 |
40822 | 120 211 | 0 | 120 211 | 3 461 205 | 0 | 3 461 205 | 3 498 189 | 0 | 3 498 189 | 157 195 | 0 | 157 195 |
40901 | 87 733 | 0 | 87 733 | 74 801 | 0 | 74 801 | 301 358 | 0 | 301 358 | 314 290 | 0 | 314 290 |
40903 | 212 391 | 0 | 212 391 | 2 829 171 | 0 | 2 829 171 | 2 828 369 | 0 | 2 828 369 | 211 589 | 0 | 211 589 |
40905 | 102 | 0 | 102 | 4 227 | 496 | 4 723 | 4 143 | 496 | 4 639 | 18 | 0 | 18 |
40907 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
40909 | 0 | 1 | 1 | 15 633 | 8 065 | 23 698 | 15 633 | 8 065 | 23 698 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 3 013 | 1 009 | 4 022 | 3 013 | 1 009 | 4 022 | 0 | 0 | 0 |
40911 | 18 224 | 0 | 18 224 | 459 042 | 0 | 459 042 | 455 565 | 0 | 455 565 | 14 747 | 0 | 14 747 |
40912 | 0 | 0 | 0 | 39 035 | 13 488 | 52 523 | 39 035 | 13 488 | 52 523 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 27 436 | 11 004 | 38 440 | 27 436 | 11 004 | 38 440 | 0 | 0 | 0 |
40914 | 330 179 | 0 | 330 179 | 293 165 | 0 | 293 165 | 286 399 | 0 | 286 399 | 323 413 | 0 | 323 413 |
41802 | 0 | 0 | 0 | 1 220 | 0 | 1 220 | 1 220 | 0 | 1 220 | 0 | 0 | 0 |
42002 | 116 000 | 0 | 116 000 | 1 546 700 | 0 | 1 546 700 | 1 479 200 | 0 | 1 479 200 | 48 500 | 0 | 48 500 |
42003 | 329 500 | 0 | 329 500 | 129 500 | 0 | 129 500 | 30 000 | 0 | 30 000 | 230 000 | 0 | 230 000 |
42005 | 2 700 000 | 0 | 2 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 000 | 0 | 2 700 000 |
42102 | 5 113 788 | 0 | 5 113 788 | 63 884 086 | 73 854 | 63 957 940 | 62 044 963 | 81 741 | 62 126 704 | 3 274 665 | 7 887 | 3 282 552 |
42103 | 843 495 | 27 593 | 871 088 | 809 500 | 27 593 | 837 093 | 1 858 180 | 0 | 1 858 180 | 1 892 175 | 0 | 1 892 175 |
42104 | 190 000 | 0 | 190 000 | 36 000 | 0 | 36 000 | 10 125 | 0 | 10 125 | 164 125 | 0 | 164 125 |
42105 | 45 735 | 0 | 45 735 | 9 000 | 0 | 9 000 | 6 100 | 0 | 6 100 | 42 835 | 0 | 42 835 |
42109 | 57 398 | 0 | 57 398 | 427 649 | 0 | 427 649 | 423 521 | 0 | 423 521 | 53 270 | 0 | 53 270 |
42110 | 28 622 | 0 | 28 622 | 28 622 | 0 | 28 622 | 22 990 | 0 | 22 990 | 22 990 | 0 | 22 990 |
42111 | 1 200 | 0 | 1 200 | 700 | 0 | 700 | 0 | 0 | 0 | 500 | 0 | 500 |
42112 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42202 | 317 784 | 0 | 317 784 | 412 760 | 0 | 412 760 | 367 284 | 0 | 367 284 | 272 308 | 0 | 272 308 |
42203 | 510 000 | 0 | 510 000 | 407 000 | 0 | 407 000 | 441 065 | 0 | 441 065 | 544 065 | 0 | 544 065 |
42204 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 283 533 | 13 201 | 296 734 | 8 087 | 1 196 | 9 283 | 6 047 | 1 831 | 7 878 | 281 493 | 13 836 | 295 329 |
42304 | 731 421 | 21 141 | 752 562 | 319 384 | 12 923 | 332 307 | 248 510 | 8 225 | 256 735 | 660 547 | 16 443 | 676 990 |
42305 | 3 905 295 | 230 467 | 4 135 762 | 717 336 | 83 886 | 801 222 | 730 929 | 26 321 | 757 250 | 3 918 888 | 172 902 | 4 091 790 |
42306 | 78 025 703 | 8 645 929 | 86 671 632 | 3 016 002 | 1 241 531 | 4 257 533 | 2 237 369 | 938 463 | 3 175 832 | 77 247 070 | 8 342 861 | 85 589 931 |
42307 | 1 744 920 | 1 088 675 | 2 833 595 | 93 392 | 99 419 | 192 811 | 124 552 | 110 539 | 235 091 | 1 776 080 | 1 099 795 | 2 875 875 |
42309 | 7 | 42 | 49 | 0 | 3 | 3 | 0 | 2 | 2 | 7 | 41 | 48 |
42601 | 310 | 688 | 998 | 56 | 50 | 106 | 56 | 42 | 98 | 310 | 680 | 990 |
42604 | 638 | 0 | 638 | 926 | 0 | 926 | 1 311 | 0 | 1 311 | 1 023 | 0 | 1 023 |
42605 | 18 719 | 85 066 | 103 785 | 4 663 | 8 195 | 12 858 | 971 | 5 231 | 6 202 | 15 027 | 82 102 | 97 129 |
42606 | 144 408 | 150 281 | 294 689 | 3 866 | 25 377 | 29 243 | 5 370 | 28 399 | 33 769 | 145 912 | 153 303 | 299 215 |
42607 | 25 670 | 77 171 | 102 841 | 0 | 4 903 | 4 903 | 970 | 4 759 | 5 729 | 26 640 | 77 027 | 103 667 |
42609 | 1 | 82 | 83 | 0 | 6 | 6 | 0 | 6 | 6 | 1 | 82 | 83 |
43801 | 54 430 | 0 | 54 430 | 396 460 | 0 | 396 460 | 390 500 | 0 | 390 500 | 48 470 | 0 | 48 470 |
43804 | 1 384 | 0 | 1 384 | 1 384 | 0 | 1 384 | 0 | 0 | 0 | 0 | 0 | 0 |
43805 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
43806 | 1 365 | 0 | 1 365 | 0 | 0 | 0 | 0 | 0 | 0 | 1 365 | 0 | 1 365 |
45215 | 346 077 | 0 | 346 077 | 19 601 | 0 | 19 601 | 42 371 | 0 | 42 371 | 368 847 | 0 | 368 847 |
45217 | 606 410 | 0 | 606 410 | 44 122 | 0 | 44 122 | 276 736 | 0 | 276 736 | 839 024 | 0 | 839 024 |
45415 | 11 208 | 0 | 11 208 | 1 294 | 0 | 1 294 | 422 | 0 | 422 | 10 336 | 0 | 10 336 |
45417 | 10 499 | 0 | 10 499 | 911 | 0 | 911 | 2 082 | 0 | 2 082 | 11 670 | 0 | 11 670 |
45515 | 4 281 556 | 0 | 4 281 556 | 1 173 123 | 0 | 1 173 123 | 821 645 | 0 | 821 645 | 3 930 078 | 0 | 3 930 078 |
45524 | 1 894 944 | 0 | 1 894 944 | 754 568 | 0 | 754 568 | 1 129 222 | 0 | 1 129 222 | 2 269 598 | 0 | 2 269 598 |
45714 | 100 | 0 | 100 | 319 | 0 | 319 | 291 | 0 | 291 | 72 | 0 | 72 |
45715 | 793 | 0 | 793 | 294 | 0 | 294 | 785 | 0 | 785 | 1 284 | 0 | 1 284 |
45818 | 12 250 274 | 0 | 12 250 274 | 774 374 | 0 | 774 374 | 1 580 579 | 0 | 1 580 579 | 13 056 479 | 0 | 13 056 479 |
45821 | 618 753 | 0 | 618 753 | 77 434 | 0 | 77 434 | 199 291 | 0 | 199 291 | 740 610 | 0 | 740 610 |
45918 | 1 746 925 | 0 | 1 746 925 | 102 603 | 0 | 102 603 | 246 905 | 0 | 246 905 | 1 891 227 | 0 | 1 891 227 |
45921 | 72 743 | 0 | 72 743 | 14 716 | 0 | 14 716 | 32 243 | 0 | 32 243 | 90 270 | 0 | 90 270 |
47313 | 228 | 0 | 228 | 3 | 0 | 3 | 5 | 0 | 5 | 230 | 0 | 230 |
47403 | 0 | 0 | 0 | 50 478 534 | 16 437 662 | 66 916 196 | 50 478 534 | 16 437 662 | 66 916 196 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 162 954 | 162 954 | 0 | 162 954 | 162 954 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 64 494 858 | 53 684 836 | 118 179 694 | 64 494 858 | 53 684 836 | 118 179 694 | 0 | 0 | 0 |
47411 | 1 531 220 | 37 818 | 1 569 038 | 396 880 | 17 598 | 414 478 | 482 844 | 16 683 | 499 527 | 1 617 184 | 36 903 | 1 654 087 |
47416 | 10 239 | 251 | 10 490 | 114 040 | 769 | 114 809 | 147 308 | 1 236 | 148 544 | 43 507 | 718 | 44 225 |
47422 | 880 154 | 137 | 880 291 | 1 378 882 | 32 744 683 | 34 123 565 | 1 449 733 | 32 745 647 | 34 195 380 | 951 005 | 1 101 | 952 106 |
47424 | 1 411 | 0 | 1 411 | 174 064 | 0 | 174 064 | 172 835 | 0 | 172 835 | 182 | 0 | 182 |
47425 | 2 104 401 | 0 | 2 104 401 | 417 355 | 0 | 417 355 | 239 820 | 0 | 239 820 | 1 926 866 | 0 | 1 926 866 |
47426 | 91 500 | 30 | 91 530 | 99 530 | 31 | 99 561 | 97 031 | 44 | 97 075 | 89 001 | 43 | 89 044 |
47441 | 1 664 124 | 79 | 1 664 203 | 167 383 | 37 | 167 420 | 141 985 | 5 | 141 990 | 1 638 726 | 47 | 1 638 773 |
47442 | 42 441 | 0 | 42 441 | 38 544 | 0 | 38 544 | 50 555 | 0 | 50 555 | 54 452 | 0 | 54 452 |
47444 | 1 | 0 | 1 | 127 | 0 | 127 | 129 | 0 | 129 | 3 | 0 | 3 |
47452 | 119 296 | 0 | 119 296 | 44 543 | 0 | 44 543 | 40 551 | 0 | 40 551 | 115 304 | 0 | 115 304 |
47466 | 176 758 | 0 | 176 758 | 87 382 | 0 | 87 382 | 113 333 | 0 | 113 333 | 202 709 | 0 | 202 709 |
47501 | 160 101 | 0 | 160 101 | 46 109 | 2 111 | 48 220 | 57 538 | 2 111 | 59 649 | 171 530 | 0 | 171 530 |
47702 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
47705 | 36 | 0 | 36 | 1 | 0 | 1 | 0 | 0 | 0 | 35 | 0 | 35 |
47804 | 145 646 | 0 | 145 646 | 68 494 | 0 | 68 494 | 39 855 | 0 | 39 855 | 117 007 | 0 | 117 007 |
47806 | 63 401 | 0 | 63 401 | 83 614 | 0 | 83 614 | 104 974 | 0 | 104 974 | 84 761 | 0 | 84 761 |
47808 | 2 539 | 0 | 2 539 | 3 | 0 | 3 | 3 | 0 | 3 | 2 539 | 0 | 2 539 |
47814 | 0 | 0 | 0 | 65 810 | 0 | 65 810 | 65 810 | 0 | 65 810 | 0 | 0 | 0 |
47815 | 2 191 | 0 | 2 191 | 847 | 0 | 847 | 281 | 0 | 281 | 1 625 | 0 | 1 625 |
50120 | 21 911 | 0 | 21 911 | 38 883 | 0 | 38 883 | 52 923 | 0 | 52 923 | 35 951 | 0 | 35 951 |
50431 | 5 039 | 0 | 5 039 | 319 | 0 | 319 | 488 | 0 | 488 | 5 208 | 0 | 5 208 |
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 | 1 638 643 | 0 | 1 638 643 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 2 038 643 | 0 | 2 038 643 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
52306 | 47 046 | 0 | 47 046 | 0 | 0 | 0 | 187 500 | 0 | 187 500 | 234 546 | 0 | 234 546 |
52307 | 17 000 | 21 619 | 38 619 | 0 | 1 289 | 1 289 | 0 | 1 325 | 1 325 | 17 000 | 21 655 | 38 655 |
52406 | 3 968 | 0 | 3 968 | 0 | 0 | 0 | 0 | 0 | 0 | 3 968 | 0 | 3 968 |
52407 | 114 370 | 0 | 114 370 | 114 370 | 0 | 114 370 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 76 257 | 1 | 76 258 | 0 | 0 | 0 | 60 349 | 1 | 60 350 | 136 606 | 2 | 136 608 |
52602 | 4 197 | 0 | 4 197 | 226 737 | 0 | 226 737 | 223 679 | 0 | 223 679 | 1 139 | 0 | 1 139 |
60105 | 109 550 | 0 | 109 550 | 2 531 | 0 | 2 531 | 4 295 | 0 | 4 295 | 111 314 | 0 | 111 314 |
60108 | 0 | 0 | 0 | 2 531 | 0 | 2 531 | 2 531 | 0 | 2 531 | 0 | 0 | 0 |
60120 | 2 835 015 | 0 | 2 835 015 | 9 157 | 0 | 9 157 | 3 532 | 0 | 3 532 | 2 829 390 | 0 | 2 829 390 |
60301 | 135 265 | 0 | 135 265 | 130 716 | 0 | 130 716 | 271 550 | 0 | 271 550 | 276 099 | 0 | 276 099 |
60305 | 652 562 | 0 | 652 562 | 498 710 | 0 | 498 710 | 845 863 | 0 | 845 863 | 999 715 | 0 | 999 715 |
60307 | 4 | 0 | 4 | 116 | 0 | 116 | 116 | 0 | 116 | 4 | 0 | 4 |
60309 | 145 294 | 0 | 145 294 | 254 006 | 0 | 254 006 | 146 783 | 0 | 146 783 | 38 071 | 0 | 38 071 |
60311 | 683 141 | 0 | 683 141 | 436 135 | 0 | 436 135 | 453 766 | 0 | 453 766 | 700 772 | 0 | 700 772 |
60313 | 0 | 3 286 | 3 286 | 0 | 5 718 | 5 718 | 0 | 2 432 | 2 432 | 0 | 0 | 0 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 23 575 | 1 224 | 24 799 | 41 402 | 90 | 41 492 | 44 899 | 76 | 44 975 | 27 072 | 1 210 | 28 282 |
60324 | 1 463 634 | 0 | 1 463 634 | 53 884 | 0 | 53 884 | 18 285 | 0 | 18 285 | 1 428 035 | 0 | 1 428 035 |
60335 | 154 144 | 0 | 154 144 | 86 444 | 0 | 86 444 | 150 849 | 0 | 150 849 | 218 549 | 0 | 218 549 |
60349 | 11 693 | 0 | 11 693 | 237 | 0 | 237 | 2 009 | 0 | 2 009 | 13 465 | 0 | 13 465 |
60352 | 427 | 0 | 427 | 336 | 0 | 336 | 467 | 0 | 467 | 558 | 0 | 558 |
60414 | 898 454 | 0 | 898 454 | 70 633 | 0 | 70 633 | 27 479 | 0 | 27 479 | 855 300 | 0 | 855 300 |
60805 | 95 714 | 0 | 95 714 | 0 | 0 | 0 | 20 010 | 0 | 20 010 | 115 724 | 0 | 115 724 |
60806 | 612 602 | 0 | 612 602 | 28 096 | 0 | 28 096 | 23 838 | 0 | 23 838 | 608 344 | 0 | 608 344 |
60903 | 1 383 668 | 0 | 1 383 668 | 0 | 0 | 0 | 39 514 | 0 | 39 514 | 1 423 182 | 0 | 1 423 182 |
61501 | 46 722 | 0 | 46 722 | 397 | 0 | 397 | 8 927 | 0 | 8 927 | 55 252 | 0 | 55 252 |
61701 | 4 664 | 0 | 4 664 | 0 | 0 | 0 | 0 | 0 | 0 | 4 664 | 0 | 4 664 |
70601 | 22 031 349 | 0 | 22 031 349 | 104 956 | 0 | 104 956 | 4 517 049 | 0 | 4 517 049 | 26 443 442 | 0 | 26 443 442 |
70602 | 125 679 | 0 | 125 679 | 188 023 | 0 | 188 023 | 188 249 | 0 | 188 249 | 125 905 | 0 | 125 905 |
70603 | 18 813 965 | 0 | 18 813 965 | 0 | 0 | 0 | 4 739 110 | 0 | 4 739 110 | 23 553 075 | 0 | 23 553 075 |
70604 | 3 020 | 0 | 3 020 | 0 | 0 | 0 | 110 | 0 | 110 | 3 130 | 0 | 3 130 |
70613 | 2 987 | 0 | 2 987 | 247 913 | 0 | 247 913 | 249 130 | 0 | 249 130 | 4 204 | 0 | 4 204 |
70801 | 2 324 805 | 0 | 2 324 805 | 2 324 805 | 0 | 2 324 805 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 293 606 177 | 24 248 497 | 317 854 674 | 715 872 621 | 353 759 068 | 1 069 631 689 | 714 962 745 | 370 058 645 | 1 085 021 390 | 292 696 301 | 40 548 074 | 333 244 375 |
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 |
90901 | 14 457 106 | 0 | 14 457 106 | 1 117 468 | 0 | 1 117 468 | 1 313 774 | 0 | 1 313 774 | 14 260 800 | 0 | 14 260 800 |
90902 | 3 967 490 | 8 889 | 3 976 379 | 436 031 | 553 | 436 584 | 1 305 747 | 653 | 1 306 400 | 3 097 774 | 8 789 | 3 106 563 |
90907 | 87 732 | 0 | 87 732 | 294 958 | 0 | 294 958 | 68 401 | 0 | 68 401 | 314 289 | 0 | 314 289 |
90908 | 0 | 0 | 0 | 6 400 | 0 | 6 400 | 6 400 | 0 | 6 400 | 0 | 0 | 0 |
91202 | 1 144 | 0 | 1 144 | 62 | 0 | 62 | 65 | 0 | 65 | 1 141 | 0 | 1 141 |
91203 | 667 | 0 | 667 | 187 | 0 | 187 | 187 | 0 | 187 | 667 | 0 | 667 |
91207 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91414 | 469 416 232 | 3 767 566 | 473 183 798 | 4 336 397 | 275 180 | 4 611 577 | 9 700 025 | 318 998 | 10 019 023 | 464 052 604 | 3 723 748 | 467 776 352 |
91417 | 20 000 000 | 0 | 20 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 000 | 0 | 20 000 000 |
91418 | 5 906 929 | 0 | 5 906 929 | 3 021 788 | 0 | 3 021 788 | 1 531 305 | 0 | 1 531 305 | 7 397 412 | 0 | 7 397 412 |
91501 | 48 920 | 0 | 48 920 | 0 | 0 | 0 | 0 | 0 | 0 | 48 920 | 0 | 48 920 |
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 | 0 | 0 | 0 | 5 986 | 0 | 5 986 |
91704 | 1 775 614 | 25 915 | 1 801 529 | 43 089 | 1 609 | 44 698 | 3 764 | 1 883 | 5 647 | 1 814 939 | 25 641 | 1 840 580 |
91802 | 16 830 293 | 469 545 | 17 299 838 | 163 385 | 29 187 | 192 572 | 9 314 | 34 330 | 43 644 | 16 984 364 | 464 402 | 17 448 766 |
91803 | 469 593 | 58 394 | 527 987 | 26 829 | 3 620 | 30 449 | 263 | 4 121 | 4 384 | 496 159 | 57 893 | 554 052 |
99998 | 102 469 914 | 0 | 102 469 914 | 80 549 212 | 0 | 80 549 212 | 74 234 249 | 0 | 74 234 249 | 108 784 877 | 0 | 108 784 877 |
Итого по активу (баланс) | 636 161 673 | 4 330 309 | 640 491 982 | 89 995 806 | 310 149 | 90 305 955 | 88 173 494 | 359 985 | 88 533 479 | 637 983 985 | 4 280 473 | 642 264 458 |
Пассив | ||||||||||||
91311 | 19 834 325 | 272 198 | 20 106 523 | 369 724 | 20 007 | 389 731 | 797 816 | 16 927 | 814 743 | 20 262 417 | 269 118 | 20 531 535 |
91312 | 15 562 982 | 316 199 | 15 879 181 | 331 996 | 23 242 | 355 238 | 233 717 | 19 663 | 253 380 | 15 464 703 | 312 620 | 15 777 323 |
91314 | 11 334 428 | 424 470 | 11 758 898 | 58 897 220 | 2 254 423 | 61 151 643 | 64 810 463 | 2 313 028 | 67 123 491 | 17 247 671 | 483 075 | 17 730 746 |
91315 | 19 552 783 | 1 110 631 | 20 663 414 | 1 760 865 | 69 624 | 1 830 489 | 2 725 217 | 90 048 | 2 815 265 | 20 517 135 | 1 131 055 | 21 648 190 |
91317 | 28 208 273 | 108 281 | 28 316 554 | 11 822 587 | 10 678 | 11 833 265 | 9 761 698 | 9 008 | 9 770 706 | 26 147 384 | 106 611 | 26 253 995 |
91318 | 67 547 | 0 | 67 547 | 0 | 0 | 0 | 187 208 | 0 | 187 208 | 254 755 | 0 | 254 755 |
91319 | 5 100 394 | 0 | 5 100 394 | 350 397 | 0 | 350 397 | 1 258 910 | 0 | 1 258 910 | 6 008 907 | 0 | 6 008 907 |
91507 | 576 917 | 0 | 576 917 | 5 490 | 0 | 5 490 | 7 513 | 0 | 7 513 | 578 940 | 0 | 578 940 |
91508 | 486 | 0 | 486 | 0 | 0 | 0 | 0 | 0 | 0 | 486 | 0 | 486 |
99999 | 538 022 068 | 0 | 538 022 068 | 13 398 572 | 0 | 13 398 572 | 8 856 085 | 0 | 8 856 085 | 533 479 581 | 0 | 533 479 581 |
Итого по пассиву (баланс) | 638 260 203 | 2 231 779 | 640 491 982 | 86 936 851 | 2 377 974 | 89 314 825 | 88 638 627 | 2 448 674 | 91 087 301 | 639 961 979 | 2 302 479 | 642 264 458 |
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 | 25 520 403 | 25 376 425 | 50 896 828 | 25 520 403 | 25 376 425 | 50 896 828 | 0 | 0 | 0 |
93302 | 32 180 | 30 852 | 63 032 | 14 530 783 | 14 553 291 | 29 084 074 | 14 562 963 | 14 584 143 | 29 147 106 | 0 | 0 | 0 |
93303 | 64 598 | 61 775 | 126 373 | 14 507 188 | 14 520 667 | 29 027 855 | 14 530 783 | 14 541 134 | 29 071 917 | 41 003 | 41 308 | 82 311 |
93304 | 8 193 | 7 855 | 16 048 | 88 594 | 89 216 | 177 810 | 40 771 | 41 994 | 82 765 | 56 016 | 55 077 | 111 093 |
93901 | 593 071 | 788 690 | 1 381 761 | 2 492 623 | 23 913 678 | 26 406 301 | 3 050 213 | 24 683 972 | 27 734 185 | 35 481 | 18 396 | 53 877 |
93902 | 0 | 0 | 0 | 22 400 | 25 969 | 48 369 | 22 400 | 25 969 | 48 369 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 1 221 684 | 0 | 1 221 684 | 1 221 684 | 0 | 1 221 684 | 0 | 0 | 0 |
99996 | 1 586 933 | 0 | 1 586 933 | 78 684 656 | 0 | 78 684 656 | 80 024 723 | 0 | 80 024 723 | 246 866 | 0 | 246 866 |
Итого по активу (баланс) | 2 284 975 | 889 172 | 3 174 147 | 137 068 331 | 78 479 246 | 215 547 577 | 138 973 940 | 79 253 637 | 218 227 577 | 379 366 | 114 781 | 494 147 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 25 519 137 | 25 376 425 | 50 895 562 | 25 519 137 | 25 376 425 | 50 895 562 | 0 | 0 | 0 |
96302 | 32 145 | 30 852 | 62 997 | 14 561 697 | 14 584 142 | 29 145 839 | 14 529 552 | 14 553 290 | 29 082 842 | 0 | 0 | 0 |
96303 | 64 516 | 61 775 | 126 291 | 14 529 552 | 14 541 134 | 29 070 686 | 14 506 003 | 14 520 666 | 29 026 669 | 40 967 | 41 307 | 82 274 |
96304 | 8 172 | 7 855 | 16 027 | 40 721 | 41 994 | 82 715 | 88 510 | 89 216 | 177 726 | 55 961 | 55 077 | 111 038 |
96901 | 551 575 | 830 043 | 1 381 618 | 25 127 750 | 3 541 700 | 28 669 450 | 24 594 753 | 2 746 633 | 27 341 386 | 18 578 | 34 976 | 53 554 |
96902 | 0 | 0 | 0 | 26 000 | 22 560 | 48 560 | 26 000 | 22 560 | 48 560 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 1 216 | 1 216 | 0 | 1 216 | 1 216 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 229 361 | 0 | 229 361 | 229 361 | 0 | 229 361 | 0 | 0 | 0 |
99997 | 1 587 214 | 0 | 1 587 214 | 80 081 809 | 0 | 80 081 809 | 78 741 876 | 0 | 78 741 876 | 247 281 | 0 | 247 281 |
Итого по пассиву (баланс) | 2 243 622 | 930 525 | 3 174 147 | 160 116 027 | 58 109 171 | 218 225 198 | 158 235 192 | 57 310 006 | 215 545 198 | 362 787 | 131 360 | 494 147 |
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