Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 1 030 107 | 208 542 | 1 238 649 | 22 469 781 | 2 129 040 | 24 598 821 | 22 609 060 | 2 095 492 | 24 704 552 | 890 828 | 242 090 | 1 132 918 |
20208 | 962 484 | 7 692 | 970 176 | 4 425 190 | 7 175 | 4 432 365 | 4 345 835 | 7 696 | 4 353 531 | 1 041 839 | 7 171 | 1 049 010 |
20209 | 56 160 | 4 065 | 60 225 | 4 361 235 | 350 988 | 4 712 223 | 4 228 831 | 348 530 | 4 577 361 | 188 564 | 6 523 | 195 087 |
30102 | 4 521 066 | 0 | 4 521 066 | 181 377 550 | 0 | 181 377 550 | 179 516 075 | 0 | 179 516 075 | 6 382 541 | 0 | 6 382 541 |
30110 | 160 255 | 101 115 | 261 370 | 31 684 861 | 4 982 562 | 36 667 423 | 31 740 825 | 4 960 077 | 36 700 902 | 104 291 | 123 600 | 227 891 |
30114 | 0 | 494 471 | 494 471 | 0 | 25 120 013 | 25 120 013 | 0 | 25 216 859 | 25 216 859 | 0 | 397 625 | 397 625 |
30118 | 0 | 268 | 268 | 0 | 13 | 13 | 0 | 34 | 34 | 0 | 247 | 247 |
30128 | 11 020 | 0 | 11 020 | 48 | 0 | 48 | 11 068 | 0 | 11 068 | 0 | 0 | 0 |
30202 | 1 448 279 | 0 | 1 448 279 | 0 | 0 | 0 | 272 189 | 0 | 272 189 | 1 176 090 | 0 | 1 176 090 |
30210 | 42 500 | 0 | 42 500 | 1 213 783 | 0 | 1 213 783 | 1 198 953 | 0 | 1 198 953 | 57 330 | 0 | 57 330 |
30221 | 44 875 | 0 | 44 875 | 3 070 049 | 2 124 | 3 072 173 | 3 082 354 | 2 124 | 3 084 478 | 32 570 | 0 | 32 570 |
30233 | 2 447 380 | 20 320 | 2 467 700 | 37 465 722 | 426 413 | 37 892 135 | 37 510 911 | 428 058 | 37 938 969 | 2 402 191 | 18 675 | 2 420 866 |
30242 | 139 | 0 | 139 | 548 | 0 | 548 | 443 | 0 | 443 | 244 | 0 | 244 |
30302 | 4 613 889 | 2 689 791 | 7 303 680 | 9 699 662 | 1 760 890 | 11 460 552 | 8 418 083 | 604 371 | 9 022 454 | 5 895 468 | 3 846 310 | 9 741 778 |
30306 | 24 843 734 | 3 829 089 | 28 672 823 | 17 398 832 | 2 753 818 | 20 152 650 | 19 012 131 | 868 332 | 19 880 463 | 23 230 435 | 5 714 575 | 28 945 010 |
304.1 | 128 723 | 112 160 | 240 883 | 49 679 725 | 383 571 | 50 063 296 | 49 537 953 | 382 852 | 49 920 805 | 270 495 | 112 879 | 383 374 |
30428 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 312 890 | 647 445 | 960 335 | 312 890 | 647 445 | 960 335 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 700 000 | 0 | 1 700 000 | 1 700 000 | 0 | 1 700 000 | 0 | 0 | 0 |
32003 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32027 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 448 529 | 448 529 | 0 | 421 295 | 421 295 | 0 | 27 234 | 27 234 |
32103 | 0 | 19 199 | 19 199 | 0 | 207 468 | 207 468 | 0 | 226 667 | 226 667 | 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 | 5 133 098 | 0 | 5 133 098 | 5 133 098 | 0 | 5 133 098 | 0 | 0 | 0 |
32203 | 212 122 | 0 | 212 122 | 5 424 564 | 0 | 5 424 564 | 5 636 686 | 0 | 5 636 686 | 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 |
45107 | 30 094 | 0 | 30 094 | 0 | 0 | 0 | 698 | 0 | 698 | 29 396 | 0 | 29 396 |
45116 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45201 | 432 768 | 0 | 432 768 | 316 346 | 0 | 316 346 | 414 287 | 0 | 414 287 | 334 827 | 0 | 334 827 |
45204 | 1 499 443 | 1 165 957 | 2 665 400 | 753 133 | 1 821 293 | 2 574 426 | 1 413 568 | 1 060 095 | 2 473 663 | 839 008 | 1 927 155 | 2 766 163 |
45205 | 3 171 016 | 569 630 | 3 740 646 | 1 144 994 | 678 633 | 1 823 627 | 1 183 225 | 96 113 | 1 279 338 | 3 132 785 | 1 152 150 | 4 284 935 |
45206 | 2 326 631 | 0 | 2 326 631 | 1 562 812 | 0 | 1 562 812 | 305 051 | 0 | 305 051 | 3 584 392 | 0 | 3 584 392 |
45207 | 2 821 333 | 0 | 2 821 333 | 627 796 | 0 | 627 796 | 30 647 | 0 | 30 647 | 3 418 482 | 0 | 3 418 482 |
45208 | 7 229 162 | 0 | 7 229 162 | 178 656 | 0 | 178 656 | 157 806 | 0 | 157 806 | 7 250 012 | 0 | 7 250 012 |
45216 | 84 441 | 0 | 84 441 | 73 152 | 0 | 73 152 | 52 627 | 0 | 52 627 | 104 966 | 0 | 104 966 |
45401 | 16 189 | 0 | 16 189 | 35 057 | 0 | 35 057 | 35 512 | 0 | 35 512 | 15 734 | 0 | 15 734 |
45404 | 2 300 | 0 | 2 300 | 3 410 | 0 | 3 410 | 0 | 0 | 0 | 5 710 | 0 | 5 710 |
45406 | 0 | 0 | 0 | 550 | 0 | 550 | 0 | 0 | 0 | 550 | 0 | 550 |
45407 | 82 040 | 0 | 82 040 | 4 241 | 0 | 4 241 | 8 884 | 0 | 8 884 | 77 397 | 0 | 77 397 |
45408 | 328 281 | 0 | 328 281 | 42 204 | 0 | 42 204 | 18 039 | 0 | 18 039 | 352 446 | 0 | 352 446 |
45416 | 6 928 | 0 | 6 928 | 1 431 | 0 | 1 431 | 1 921 | 0 | 1 921 | 6 438 | 0 | 6 438 |
45502 | 2 543 | 0 | 2 543 | 3 672 | 0 | 3 672 | 4 632 | 0 | 4 632 | 1 583 | 0 | 1 583 |
45503 | 202 310 | 0 | 202 310 | 1 995 | 0 | 1 995 | 203 631 | 0 | 203 631 | 674 | 0 | 674 |
45504 | 88 329 | 0 | 88 329 | 110 706 | 0 | 110 706 | 33 289 | 0 | 33 289 | 165 746 | 0 | 165 746 |
45505 | 8 325 651 | 0 | 8 325 651 | 2 062 181 | 0 | 2 062 181 | 1 719 041 | 0 | 1 719 041 | 8 668 791 | 0 | 8 668 791 |
45506 | 17 153 095 | 0 | 17 153 095 | 2 082 151 | 0 | 2 082 151 | 1 823 862 | 0 | 1 823 862 | 17 411 384 | 0 | 17 411 384 |
45507 | 55 700 377 | 61 616 | 55 761 993 | 4 762 220 | 2 442 | 4 764 662 | 2 827 268 | 5 703 | 2 832 971 | 57 635 329 | 58 355 | 57 693 684 |
45508 | 18 097 579 | 35 112 | 18 132 691 | 4 776 066 | 2 693 | 4 778 759 | 3 785 759 | 4 511 | 3 790 270 | 19 087 886 | 33 294 | 19 121 180 |
45509 | 2 719 | 12 593 | 15 312 | 940 | 1 309 | 2 249 | 985 | 2 115 | 3 100 | 2 674 | 11 787 | 14 461 |
45523 | 457 313 | 0 | 457 313 | 192 911 | 0 | 192 911 | 155 647 | 0 | 155 647 | 494 577 | 0 | 494 577 |
45706 | 38 619 | 2 611 | 41 230 | 0 | 102 | 102 | 327 | 288 | 615 | 38 292 | 2 425 | 40 717 |
45707 | 314 | 0 | 314 | 114 | 0 | 114 | 33 | 0 | 33 | 395 | 0 | 395 |
45713 | 205 | 0 | 205 | 29 | 0 | 29 | 17 | 0 | 17 | 217 | 0 | 217 |
45803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45806 | 13 | 0 | 13 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
45807 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45809 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 |
45810 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45811 | 7 467 | 0 | 7 467 | 404 | 0 | 404 | 113 | 0 | 113 | 7 758 | 0 | 7 758 |
45812 | 4 462 972 | 11 609 | 4 474 581 | 427 086 | 463 | 427 549 | 422 649 | 970 | 423 619 | 4 467 409 | 11 102 | 4 478 511 |
45813 | 2 490 | 0 | 2 490 | 90 | 0 | 90 | 60 | 0 | 60 | 2 520 | 0 | 2 520 |
45814 | 484 618 | 2 634 | 487 252 | 42 155 | 105 | 42 260 | 39 090 | 220 | 39 310 | 487 683 | 2 519 | 490 202 |
45815 | 10 795 632 | 212 957 | 11 008 589 | 949 189 | 8 433 | 957 622 | 543 734 | 17 539 | 561 273 | 11 201 087 | 203 851 | 11 404 938 |
45816 | 35 009 | 15 | 35 024 | 0 | 1 | 1 | 4 | 1 | 5 | 35 005 | 15 | 35 020 |
45817 | 4 004 | 204 | 4 208 | 90 | 8 | 98 | 67 | 17 | 84 | 4 027 | 195 | 4 222 |
45820 | 877 651 | 0 | 877 651 | 177 679 | 0 | 177 679 | 204 062 | 0 | 204 062 | 851 268 | 0 | 851 268 |
45911 | 618 | 0 | 618 | 0 | 0 | 0 | 0 | 0 | 0 | 618 | 0 | 618 |
45912 | 904 199 | 0 | 904 199 | 3 303 | 0 | 3 303 | 5 788 | 0 | 5 788 | 901 714 | 0 | 901 714 |
45914 | 51 347 | 0 | 51 347 | 2 463 | 0 | 2 463 | 2 766 | 0 | 2 766 | 51 044 | 0 | 51 044 |
45915 | 1 094 327 | 33 882 | 1 128 209 | 172 587 | 1 391 | 173 978 | 97 810 | 2 861 | 100 671 | 1 169 104 | 32 412 | 1 201 516 |
45917 | 999 | 0 | 999 | 69 | 0 | 69 | 16 | 0 | 16 | 1 052 | 0 | 1 052 |
45920 | 69 337 | 0 | 69 337 | 13 827 | 0 | 13 827 | 11 590 | 0 | 11 590 | 71 574 | 0 | 71 574 |
47101 | 20 000 | 0 | 20 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 38 000 | 0 | 38 000 |
47105 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
47301 | 0 | 1 900 537 | 1 900 537 | 0 | 75 701 | 75 701 | 0 | 158 888 | 158 888 | 0 | 1 817 350 | 1 817 350 |
474.1 | 0 | 1 193 247 | 1 193 247 | 69 522 213 | 55 852 022 | 125 374 235 | 69 522 213 | 55 156 215 | 124 678 428 | 0 | 1 889 054 | 1 889 054 |
47417 | 146 | 1 | 147 | 6 332 | 0 | 6 332 | 6 292 | 0 | 6 292 | 186 | 1 | 187 |
47421 | 4 811 | 0 | 4 811 | 185 614 | 0 | 185 614 | 189 482 | 0 | 189 482 | 943 | 0 | 943 |
47423 | 1 281 143 | 25 454 | 1 306 597 | 4 041 555 | 87 646 | 4 129 201 | 4 072 969 | 88 246 | 4 161 215 | 1 249 729 | 24 854 | 1 274 583 |
47427 | 1 305 346 | 4 496 | 1 309 842 | 1 385 034 | 7 895 | 1 392 929 | 1 451 391 | 5 432 | 1 456 823 | 1 238 989 | 6 959 | 1 245 948 |
47440 | 256 691 | 0 | 256 691 | 49 467 | 0 | 49 467 | 43 055 | 0 | 43 055 | 263 103 | 0 | 263 103 |
47443 | 84 910 | 0 | 84 910 | 249 419 | 0 | 249 419 | 250 701 | 0 | 250 701 | 83 628 | 0 | 83 628 |
47447 | 809 703 | 0 | 809 703 | 93 114 | 0 | 93 114 | 78 179 | 0 | 78 179 | 824 638 | 0 | 824 638 |
47450 | 0 | 0 | 0 | 159 | 0 | 159 | 159 | 0 | 159 | 0 | 0 | 0 |
47451 | 4 629 | 0 | 4 629 | 0 | 0 | 0 | 141 | 0 | 141 | 4 488 | 0 | 4 488 |
47465 | 692 753 | 0 | 692 753 | 117 483 | 0 | 117 483 | 42 957 | 0 | 42 957 | 767 279 | 0 | 767 279 |
47502 | 63 690 | 408 | 64 098 | 25 348 | 1 290 | 26 638 | 51 699 | 1 480 | 53 179 | 37 339 | 218 | 37 557 |
47701 | 2 729 | 0 | 2 729 | 32 | 0 | 32 | 215 | 0 | 215 | 2 546 | 0 | 2 546 |
47704 | 162 | 0 | 162 | 1 | 0 | 1 | 43 | 0 | 43 | 120 | 0 | 120 |
47801 | 283 784 | 0 | 283 784 | 12 449 | 0 | 12 449 | 14 116 | 0 | 14 116 | 282 117 | 0 | 282 117 |
47802 | 1 255 750 | 0 | 1 255 750 | 0 | 0 | 0 | 0 | 0 | 0 | 1 255 750 | 0 | 1 255 750 |
47803 | 4 664 385 | 0 | 4 664 385 | 2 188 818 | 0 | 2 188 818 | 2 024 348 | 0 | 2 024 348 | 4 828 855 | 0 | 4 828 855 |
47805 | 194 722 | 0 | 194 722 | 172 240 | 0 | 172 240 | 153 765 | 0 | 153 765 | 213 197 | 0 | 213 197 |
47807 | 4 440 | 0 | 4 440 | 1 246 | 0 | 1 246 | 734 | 0 | 734 | 4 952 | 0 | 4 952 |
47813 | 3 430 | 0 | 3 430 | 2 559 | 0 | 2 559 | 150 | 0 | 150 | 5 839 | 0 | 5 839 |
47816 | 49 016 | 0 | 49 016 | 47 726 | 0 | 47 726 | 46 728 | 0 | 46 728 | 50 014 | 0 | 50 014 |
50104 | 7 935 972 | 0 | 7 935 972 | 11 455 727 | 0 | 11 455 727 | 16 278 401 | 0 | 16 278 401 | 3 113 298 | 0 | 3 113 298 |
50105 | 5 270 | 0 | 5 270 | 42 | 0 | 42 | 20 | 0 | 20 | 5 292 | 0 | 5 292 |
50107 | 7 308 316 | 0 | 7 308 316 | 44 826 | 0 | 44 826 | 161 132 | 0 | 161 132 | 7 192 010 | 0 | 7 192 010 |
50110 | 0 | 6 055 227 | 6 055 227 | 0 | 1 699 268 | 1 699 268 | 0 | 1 183 899 | 1 183 899 | 0 | 6 570 596 | 6 570 596 |
50118 | 0 | 0 | 0 | 15 929 536 | 0 | 15 929 536 | 11 178 968 | 0 | 11 178 968 | 4 750 568 | 0 | 4 750 568 |
50121 | 169 812 | 0 | 169 812 | 131 596 | 0 | 131 596 | 108 125 | 0 | 108 125 | 193 283 | 0 | 193 283 |
50402 | 6 765 750 | 0 | 6 765 750 | 42 702 | 0 | 42 702 | 153 673 | 0 | 153 673 | 6 654 779 | 0 | 6 654 779 |
50404 | 1 351 530 | 0 | 1 351 530 | 8 751 | 0 | 8 751 | 249 602 | 0 | 249 602 | 1 110 679 | 0 | 1 110 679 |
50407 | 1 803 287 | 254 757 | 2 058 044 | 12 118 | 9 718 | 21 836 | 783 | 14 989 | 15 772 | 1 814 622 | 249 486 | 2 064 108 |
50430 | 282 | 0 | 282 | 0 | 0 | 0 | 282 | 0 | 282 | 0 | 0 | 0 |
50606 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
50905 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
52601 | 1 770 | 0 | 1 770 | 67 791 | 0 | 67 791 | 68 721 | 0 | 68 721 | 840 | 0 | 840 |
60106 | 5 303 001 | 0 | 5 303 001 | 0 | 0 | 0 | 0 | 0 | 0 | 5 303 001 | 0 | 5 303 001 |
60107 | 109 078 | 0 | 109 078 | 3 923 | 0 | 3 923 | 1 518 | 0 | 1 518 | 111 483 | 0 | 111 483 |
60204 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60221 | 527 | 0 | 527 | 0 | 0 | 0 | 12 | 0 | 12 | 515 | 0 | 515 |
60302 | 9 277 | 0 | 9 277 | 2 166 | 0 | 2 166 | 1 931 | 0 | 1 931 | 9 512 | 0 | 9 512 |
60306 | 15 472 | 0 | 15 472 | 832 | 0 | 832 | 142 | 0 | 142 | 16 162 | 0 | 16 162 |
60308 | 22 229 | 0 | 22 229 | 2 594 | 0 | 2 594 | 2 348 | 0 | 2 348 | 22 475 | 0 | 22 475 |
60310 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60312 | 1 239 449 | 0 | 1 239 449 | 143 085 | 0 | 143 085 | 163 879 | 0 | 163 879 | 1 218 655 | 0 | 1 218 655 |
60314 | 89 | 5 234 | 5 323 | 0 | 2 397 | 2 397 | 42 | 1 550 | 1 592 | 47 | 6 081 | 6 128 |
60315 | 78 | 0 | 78 | 2 703 | 0 | 2 703 | 2 544 | 0 | 2 544 | 237 | 0 | 237 |
60323 | 488 448 | 43 078 | 531 526 | 33 122 | 1 785 | 34 907 | 20 574 | 3 527 | 24 101 | 500 996 | 41 336 | 542 332 |
60336 | 18 811 | 0 | 18 811 | 9 239 | 0 | 9 239 | 3 823 | 0 | 3 823 | 24 227 | 0 | 24 227 |
60351 | 21 684 | 0 | 21 684 | 2 233 | 0 | 2 233 | 2 087 | 0 | 2 087 | 21 830 | 0 | 21 830 |
60401 | 4 035 123 | 0 | 4 035 123 | 90 796 | 0 | 90 796 | 11 625 | 0 | 11 625 | 4 114 294 | 0 | 4 114 294 |
60415 | 209 059 | 0 | 209 059 | 19 098 | 0 | 19 098 | 82 786 | 0 | 82 786 | 145 371 | 0 | 145 371 |
60804 | 715 676 | 0 | 715 676 | 58 794 | 0 | 58 794 | 0 | 0 | 0 | 774 470 | 0 | 774 470 |
60807 | 0 | 0 | 0 | 58 280 | 0 | 58 280 | 58 280 | 0 | 58 280 | 0 | 0 | 0 |
60901 | 3 470 596 | 0 | 3 470 596 | 15 095 | 0 | 15 095 | 1 | 0 | 1 | 3 485 690 | 0 | 3 485 690 |
60906 | 1 168 220 | 0 | 1 168 220 | 30 946 | 0 | 30 946 | 15 095 | 0 | 15 095 | 1 184 071 | 0 | 1 184 071 |
61002 | 151 | 0 | 151 | 1 603 | 0 | 1 603 | 160 | 0 | 160 | 1 594 | 0 | 1 594 |
61008 | 89 275 | 0 | 89 275 | 8 256 | 0 | 8 256 | 13 683 | 0 | 13 683 | 83 848 | 0 | 83 848 |
61009 | 13 321 | 0 | 13 321 | 3 488 | 0 | 3 488 | 3 378 | 0 | 3 378 | 13 431 | 0 | 13 431 |
61209 | 0 | 0 | 0 | 32 518 | 0 | 32 518 | 32 518 | 0 | 32 518 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 343 627 | 0 | 2 343 627 | 2 343 627 | 0 | 2 343 627 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 272 483 | 0 | 2 272 483 | 2 272 483 | 0 | 2 272 483 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 19 235 | 0 | 19 235 | 19 235 | 0 | 19 235 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 4 458 469 | 0 | 4 458 469 | 4 458 469 | 0 | 4 458 469 | 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 | 1 829 346 | 0 | 1 829 346 | 3 544 | 0 | 3 544 | 27 144 | 0 | 27 144 | 1 805 746 | 0 | 1 805 746 |
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 | 48 534 485 | 0 | 48 534 485 | 5 006 382 | 0 | 5 006 382 | 312 838 | 0 | 312 838 | 53 228 029 | 0 | 53 228 029 |
70607 | 241 811 | 0 | 241 811 | 117 791 | 0 | 117 791 | 113 304 | 0 | 113 304 | 246 298 | 0 | 246 298 |
70608 | 43 023 908 | 0 | 43 023 908 | 2 971 829 | 0 | 2 971 829 | 287 362 | 0 | 287 362 | 45 708 375 | 0 | 45 708 375 |
70609 | 3 577 | 0 | 3 577 | 97 | 0 | 97 | 0 | 0 | 0 | 3 674 | 0 | 3 674 |
70611 | 171 644 | 0 | 171 644 | 13 875 | 0 | 13 875 | 0 | 0 | 0 | 185 519 | 0 | 185 519 |
70614 | 2 654 | 0 | 2 654 | 88 225 | 0 | 88 225 | 84 594 | 0 | 84 594 | 6 285 | 0 | 6 285 |
Итого по активу (баланс) | 328 833 334 | 19 077 972 | 347 911 306 | 521 569 508 | 99 474 644 | 621 044 152 | 509 256 452 | 94 014 491 | 603 270 943 | 341 146 390 | 24 538 125 | 365 684 515 |
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 | 275 | 275 | 0 | 35 | 35 | 0 | 13 | 13 | 0 | 253 | 253 |
30109 | 66 233 | 0 | 66 233 | 3 394 975 | 0 | 3 394 975 | 3 354 299 | 0 | 3 354 299 | 25 557 | 0 | 25 557 |
30111 | 2 006 | 83 970 | 85 976 | 21 532 950 | 321 042 | 21 853 992 | 21 534 420 | 315 979 | 21 850 399 | 3 476 | 78 907 | 82 383 |
30126 | 11 330 | 0 | 11 330 | 11 329 | 0 | 11 329 | 0 | 0 | 0 | 1 | 0 | 1 |
30129 | 197 | 0 | 197 | 11 068 | 0 | 11 068 | 11 032 | 0 | 11 032 | 161 | 0 | 161 |
30220 | 0 | 5 411 | 5 411 | 21 958 | 1 208 404 | 1 230 362 | 21 958 | 1 202 993 | 1 224 951 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 513 663 | 0 | 513 663 | 516 257 | 0 | 516 257 | 2 594 | 0 | 2 594 |
30223 | 12 442 | 0 | 12 442 | 12 442 | 0 | 12 442 | 0 | 0 | 0 | 0 | 0 | 0 |
30226 | 162 167 | 0 | 162 167 | 2 089 | 0 | 2 089 | 7 690 | 0 | 7 690 | 167 768 | 0 | 167 768 |
30232 | 1 956 807 | 26 529 | 1 983 336 | 43 054 554 | 907 852 | 43 962 406 | 42 506 932 | 918 517 | 43 425 449 | 1 409 185 | 37 194 | 1 446 379 |
30236 | 53 948 | 0 | 53 948 | 53 948 | 21 | 53 969 | 0 | 21 | 21 | 0 | 0 | 0 |
30243 | 27 877 | 0 | 27 877 | 562 | 0 | 562 | 6 215 | 0 | 6 215 | 33 530 | 0 | 33 530 |
30301 | 4 613 889 | 2 689 791 | 7 303 680 | 8 418 083 | 604 417 | 9 022 500 | 9 699 662 | 1 760 936 | 11 460 598 | 5 895 468 | 3 846 310 | 9 741 778 |
30305 | 24 843 734 | 3 829 089 | 28 672 823 | 19 012 130 | 868 333 | 19 880 463 | 17 398 831 | 2 753 819 | 20 152 650 | 23 230 435 | 5 714 575 | 28 945 010 |
30429 | 72 | 0 | 72 | 2 | 0 | 2 | 1 113 | 0 | 1 113 | 1 183 | 0 | 1 183 |
30601 | 109 919 | 470 395 | 580 314 | 1 083 272 | 327 273 | 1 410 545 | 1 612 449 | 668 942 | 2 281 391 | 639 096 | 812 064 | 1 451 160 |
30606 | 13 609 | 14 | 13 623 | 79 | 1 | 80 | 1 822 | 0 | 1 822 | 15 352 | 13 | 15 365 |
31402 | 0 | 0 | 0 | 10 287 000 | 0 | 10 287 000 | 11 162 000 | 0 | 11 162 000 | 875 000 | 0 | 875 000 |
31403 | 920 000 | 0 | 920 000 | 5 086 000 | 0 | 5 086 000 | 4 166 000 | 0 | 4 166 000 | 0 | 0 | 0 |
31405 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31406 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
31502 | 0 | 0 | 0 | 12 890 204 | 0 | 12 890 204 | 17 289 778 | 0 | 17 289 778 | 4 399 574 | 0 | 4 399 574 |
31503 | 232 467 | 0 | 232 467 | 7 699 515 | 0 | 7 699 515 | 7 467 048 | 0 | 7 467 048 | 0 | 0 | 0 |
32028 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
32117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32213 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
32403 | 14 507 | 0 | 14 507 | 0 | 0 | 0 | 0 | 0 | 0 | 14 507 | 0 | 14 507 |
405 | 211 | 2 | 213 | 147 182 | 52 402 | 199 584 | 147 179 | 62 832 | 210 011 | 208 | 10 432 | 10 640 |
406 | 4 846 | 0 | 4 846 | 29 205 | 0 | 29 205 | 28 096 | 0 | 28 096 | 3 737 | 0 | 3 737 |
407 | 18 120 503 | 948 736 | 19 069 239 | 312 210 701 | 23 655 769 | 335 866 470 | 316 060 225 | 25 759 379 | 341 819 604 | 21 970 027 | 3 052 346 | 25 022 373 |
408.1 | 1 266 532 | 99 588 | 1 366 120 | 4 548 376 | 27 907 | 4 576 283 | 4 606 877 | 33 107 | 4 639 984 | 1 325 033 | 104 788 | 1 429 821 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 62 540 | 13 742 | 76 282 | 104 046 | 46 484 | 150 530 | 89 847 | 53 898 | 143 745 | 48 341 | 21 156 | 69 497 |
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 | 13 657 604 | 914 791 | 14 572 395 | 50 296 982 | 1 510 833 | 51 807 815 | 49 994 804 | 1 434 783 | 51 429 587 | 13 355 426 | 838 741 | 14 194 167 |
40820 | 68 977 | 114 913 | 183 890 | 63 375 | 18 914 | 82 289 | 57 128 | 15 450 | 72 578 | 62 730 | 111 449 | 174 179 |
40821 | 777 106 | 0 | 777 106 | 7 392 327 | 0 | 7 392 327 | 7 318 955 | 0 | 7 318 955 | 703 734 | 0 | 703 734 |
40822 | 304 626 | 0 | 304 626 | 4 733 688 | 0 | 4 733 688 | 4 716 390 | 0 | 4 716 390 | 287 328 | 0 | 287 328 |
40901 | 610 958 | 0 | 610 958 | 699 306 | 0 | 699 306 | 727 415 | 0 | 727 415 | 639 067 | 0 | 639 067 |
40902 | 0 | 52 739 | 52 739 | 0 | 54 672 | 54 672 | 0 | 78 932 | 78 932 | 0 | 76 999 | 76 999 |
40903 | 74 123 | 0 | 74 123 | 2 959 277 | 0 | 2 959 277 | 2 960 097 | 0 | 2 960 097 | 74 943 | 0 | 74 943 |
40905 | 7 | 0 | 7 | 15 466 | 116 | 15 582 | 15 466 | 116 | 15 582 | 7 | 0 | 7 |
40907 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
40909 | 0 | 1 | 1 | 23 713 | 23 100 | 46 813 | 23 713 | 23 100 | 46 813 | 0 | 1 | 1 |
40910 | 0 | 1 350 | 1 350 | 5 054 | 5 702 | 10 756 | 5 054 | 4 352 | 9 406 | 0 | 0 | 0 |
40911 | 27 903 | 0 | 27 903 | 680 711 | 0 | 680 711 | 689 481 | 0 | 689 481 | 36 673 | 0 | 36 673 |
40912 | 0 | 0 | 0 | 38 717 | 23 293 | 62 010 | 38 717 | 23 293 | 62 010 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 20 692 | 6 821 | 27 513 | 20 692 | 6 821 | 27 513 | 0 | 0 | 0 |
40914 | 452 871 | 0 | 452 871 | 400 360 | 0 | 400 360 | 398 758 | 0 | 398 758 | 451 269 | 0 | 451 269 |
42002 | 62 500 | 0 | 62 500 | 1 260 100 | 0 | 1 260 100 | 1 232 600 | 0 | 1 232 600 | 35 000 | 0 | 35 000 |
42003 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 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 | 3 194 020 | 0 | 3 194 020 | 53 521 009 | 421 601 | 53 942 610 | 56 046 069 | 421 601 | 56 467 670 | 5 719 080 | 0 | 5 719 080 |
42103 | 2 081 690 | 30 504 | 2 112 194 | 1 992 370 | 31 719 | 2 024 089 | 166 382 | 1 215 | 167 597 | 255 702 | 0 | 255 702 |
42104 | 79 100 | 62 157 | 141 257 | 12 100 | 4 136 | 16 236 | 0 | 2 479 | 2 479 | 67 000 | 60 500 | 127 500 |
42105 | 14 630 | 0 | 14 630 | 0 | 0 | 0 | 33 000 | 0 | 33 000 | 47 630 | 0 | 47 630 |
42109 | 51 890 | 0 | 51 890 | 328 675 | 0 | 328 675 | 338 303 | 0 | 338 303 | 61 518 | 0 | 61 518 |
42110 | 17 300 | 0 | 17 300 | 16 300 | 0 | 16 300 | 20 000 | 0 | 20 000 | 21 000 | 0 | 21 000 |
42111 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42202 | 270 421 | 0 | 270 421 | 304 775 | 0 | 304 775 | 255 650 | 0 | 255 650 | 221 296 | 0 | 221 296 |
42203 | 275 383 | 0 | 275 383 | 215 383 | 0 | 215 383 | 53 931 | 0 | 53 931 | 113 931 | 0 | 113 931 |
42204 | 258 500 | 0 | 258 500 | 0 | 0 | 0 | 188 000 | 0 | 188 000 | 446 500 | 0 | 446 500 |
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 | 267 625 | 15 457 | 283 082 | 17 310 | 2 604 | 19 914 | 17 259 | 2 014 | 19 273 | 267 574 | 14 867 | 282 441 |
42304 | 508 179 | 15 114 | 523 293 | 233 296 | 14 504 | 247 800 | 180 259 | 1 999 | 182 258 | 455 142 | 2 609 | 457 751 |
42305 | 3 820 312 | 107 029 | 3 927 341 | 944 193 | 31 749 | 975 942 | 965 926 | 87 382 | 1 053 308 | 3 842 045 | 162 662 | 4 004 707 |
42306 | 71 053 845 | 8 883 940 | 79 937 785 | 8 939 052 | 1 407 284 | 10 346 336 | 5 624 707 | 878 261 | 6 502 968 | 67 739 500 | 8 354 917 | 76 094 417 |
42307 | 2 063 098 | 1 446 575 | 3 509 673 | 227 106 | 169 979 | 397 085 | 381 682 | 187 559 | 569 241 | 2 217 674 | 1 464 155 | 3 681 829 |
42309 | 7 | 46 | 53 | 0 | 4 | 4 | 0 | 2 | 2 | 7 | 44 | 51 |
42601 | 309 | 772 | 1 081 | 56 | 71 | 127 | 56 | 38 | 94 | 309 | 739 | 1 048 |
42604 | 21 362 | 0 | 21 362 | 7 294 | 0 | 7 294 | 6 636 | 0 | 6 636 | 20 704 | 0 | 20 704 |
42605 | 23 542 | 23 116 | 46 658 | 2 206 | 23 972 | 26 178 | 11 045 | 856 | 11 901 | 32 381 | 0 | 32 381 |
42606 | 127 233 | 137 430 | 264 663 | 12 648 | 9 668 | 22 316 | 12 504 | 21 389 | 33 893 | 127 089 | 149 151 | 276 240 |
42607 | 27 541 | 89 983 | 117 524 | 711 | 5 731 | 6 442 | 1 966 | 4 053 | 6 019 | 28 796 | 88 305 | 117 101 |
42609 | 1 | 94 | 95 | 0 | 8 | 8 | 0 | 4 | 4 | 1 | 90 | 91 |
43801 | 52 075 | 0 | 52 075 | 1 705 | 0 | 1 705 | 0 | 0 | 0 | 50 370 | 0 | 50 370 |
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 |
45117 | 420 | 0 | 420 | 1 | 0 | 1 | 0 | 0 | 0 | 419 | 0 | 419 |
45215 | 610 611 | 0 | 610 611 | 24 877 | 0 | 24 877 | 97 169 | 0 | 97 169 | 682 903 | 0 | 682 903 |
45217 | 727 425 | 0 | 727 425 | 53 235 | 0 | 53 235 | 71 351 | 0 | 71 351 | 745 541 | 0 | 745 541 |
45415 | 10 207 | 0 | 10 207 | 4 330 | 0 | 4 330 | 1 992 | 0 | 1 992 | 7 869 | 0 | 7 869 |
45417 | 9 178 | 0 | 9 178 | 1 628 | 0 | 1 628 | 2 010 | 0 | 2 010 | 9 560 | 0 | 9 560 |
45515 | 4 470 785 | 0 | 4 470 785 | 593 118 | 0 | 593 118 | 782 015 | 0 | 782 015 | 4 659 682 | 0 | 4 659 682 |
45524 | 1 891 195 | 0 | 1 891 195 | 156 760 | 0 | 156 760 | 243 914 | 0 | 243 914 | 1 978 349 | 0 | 1 978 349 |
45714 | 0 | 0 | 0 | 17 | 0 | 17 | 224 | 0 | 224 | 207 | 0 | 207 |
45715 | 792 | 0 | 792 | 22 | 0 | 22 | 91 | 0 | 91 | 861 | 0 | 861 |
45818 | 14 233 139 | 0 | 14 233 139 | 1 206 217 | 0 | 1 206 217 | 1 657 024 | 0 | 1 657 024 | 14 683 946 | 0 | 14 683 946 |
45821 | 770 132 | 0 | 770 132 | 192 004 | 0 | 192 004 | 281 793 | 0 | 281 793 | 859 921 | 0 | 859 921 |
45918 | 1 899 703 | 0 | 1 899 703 | 82 451 | 0 | 82 451 | 137 973 | 0 | 137 973 | 1 955 225 | 0 | 1 955 225 |
45921 | 89 962 | 0 | 89 962 | 11 321 | 0 | 11 321 | 15 057 | 0 | 15 057 | 93 698 | 0 | 93 698 |
47313 | 256 | 0 | 256 | 11 | 0 | 11 | 0 | 0 | 0 | 245 | 0 | 245 |
47401 | 0 | 0 | 0 | 35 | 0 | 35 | 36 | 0 | 36 | 1 | 0 | 1 |
47403 | 0 | 0 | 0 | 19 351 399 | 12 051 323 | 31 402 722 | 19 351 399 | 12 051 323 | 31 402 722 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 220 055 | 220 055 | 0 | 220 055 | 220 055 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 45 003 949 | 48 463 736 | 93 467 685 | 45 003 949 | 48 463 736 | 93 467 685 | 0 | 0 | 0 |
47411 | 1 579 676 | 43 933 | 1 623 609 | 656 826 | 15 734 | 672 560 | 406 469 | 11 988 | 418 457 | 1 329 319 | 40 187 | 1 369 506 |
47416 | 16 614 | 746 | 17 360 | 263 935 | 7 627 | 271 562 | 264 286 | 13 462 | 277 748 | 16 965 | 6 581 | 23 546 |
47422 | 1 005 999 | 41 | 1 006 040 | 1 979 250 | 611 381 | 2 590 631 | 1 892 402 | 611 375 | 2 503 777 | 919 151 | 35 | 919 186 |
47424 | 65 | 0 | 65 | 281 052 | 0 | 281 052 | 284 340 | 0 | 284 340 | 3 353 | 0 | 3 353 |
47425 | 2 177 051 | 0 | 2 177 051 | 114 891 | 0 | 114 891 | 233 470 | 0 | 233 470 | 2 295 630 | 0 | 2 295 630 |
47426 | 150 115 | 161 | 150 276 | 92 100 | 11 | 92 111 | 86 037 | 158 | 86 195 | 144 052 | 308 | 144 360 |
47441 | 1 515 826 | 0 | 1 515 826 | 165 136 | 0 | 165 136 | 164 967 | 0 | 164 967 | 1 515 657 | 0 | 1 515 657 |
47442 | 55 097 | 0 | 55 097 | 44 341 | 0 | 44 341 | 54 911 | 0 | 54 911 | 65 667 | 0 | 65 667 |
47444 | 1 | 0 | 1 | 41 | 0 | 41 | 41 | 0 | 41 | 1 | 0 | 1 |
47445 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47452 | 195 556 | 0 | 195 556 | 66 867 | 0 | 66 867 | 104 641 | 0 | 104 641 | 233 330 | 0 | 233 330 |
47466 | 164 207 | 0 | 164 207 | 42 986 | 0 | 42 986 | 43 526 | 0 | 43 526 | 164 747 | 0 | 164 747 |
47501 | 150 868 | 1 159 | 152 027 | 54 534 | 2 055 | 56 589 | 46 370 | 1 315 | 47 685 | 142 704 | 419 | 143 123 |
47702 | 161 | 0 | 161 | 42 | 0 | 42 | 0 | 0 | 0 | 119 | 0 | 119 |
47705 | 20 | 0 | 20 | 43 | 0 | 43 | 42 | 0 | 42 | 19 | 0 | 19 |
47804 | 236 933 | 0 | 236 933 | 170 201 | 0 | 170 201 | 191 244 | 0 | 191 244 | 257 976 | 0 | 257 976 |
47806 | 67 299 | 0 | 67 299 | 152 893 | 0 | 152 893 | 158 742 | 0 | 158 742 | 73 148 | 0 | 73 148 |
47808 | 84 | 0 | 84 | 49 | 0 | 49 | 117 | 0 | 117 | 152 | 0 | 152 |
47814 | 0 | 0 | 0 | 39 773 | 0 | 39 773 | 39 774 | 0 | 39 774 | 1 | 0 | 1 |
47815 | 3 430 | 0 | 3 430 | 150 | 0 | 150 | 2 559 | 0 | 2 559 | 5 839 | 0 | 5 839 |
50120 | 121 790 | 0 | 121 790 | 79 934 | 0 | 79 934 | 67 332 | 0 | 67 332 | 109 188 | 0 | 109 188 |
50427 | 282 | 0 | 282 | 282 | 0 | 282 | 0 | 0 | 0 | 0 | 0 | 0 |
50431 | 4 598 | 0 | 4 598 | 71 | 0 | 71 | 24 | 0 | 24 | 4 551 | 0 | 4 551 |
50620 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
52006 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
52301 | 659 000 | 0 | 659 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 629 000 | 0 | 629 000 |
52304 | 183 392 | 0 | 183 392 | 0 | 0 | 0 | 0 | 0 | 0 | 183 392 | 0 | 183 392 |
52305 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
52306 | 441 167 | 0 | 441 167 | 0 | 0 | 0 | 0 | 0 | 0 | 441 167 | 0 | 441 167 |
52307 | 17 000 | 25 493 | 42 493 | 0 | 1 488 | 1 488 | 0 | 892 | 892 | 17 000 | 24 897 | 41 897 |
52406 | 3 968 | 0 | 3 968 | 33 274 | 0 | 33 274 | 33 274 | 0 | 33 274 | 3 968 | 0 | 3 968 |
52407 | 0 | 0 | 0 | 312 890 | 0 | 312 890 | 312 890 | 0 | 312 890 | 0 | 0 | 0 |
52501 | 315 425 | 2 | 315 427 | 312 726 | 0 | 312 726 | 46 293 | 1 | 46 294 | 48 992 | 3 | 48 995 |
52602 | 1 750 | 0 | 1 750 | 64 660 | 0 | 64 660 | 74 044 | 0 | 74 044 | 11 134 | 0 | 11 134 |
60105 | 109 078 | 0 | 109 078 | 1 518 | 0 | 1 518 | 3 923 | 0 | 3 923 | 111 483 | 0 | 111 483 |
60108 | 0 | 0 | 0 | 1 518 | 0 | 1 518 | 1 518 | 0 | 1 518 | 0 | 0 | 0 |
60120 | 2 843 267 | 0 | 2 843 267 | 3 922 | 0 | 3 922 | 21 278 | 0 | 21 278 | 2 860 623 | 0 | 2 860 623 |
60301 | 270 768 | 0 | 270 768 | 171 674 | 0 | 171 674 | 70 344 | 0 | 70 344 | 169 438 | 0 | 169 438 |
60305 | 1 206 836 | 0 | 1 206 836 | 411 523 | 0 | 411 523 | 399 784 | 0 | 399 784 | 1 195 097 | 0 | 1 195 097 |
60307 | 4 | 0 | 4 | 453 | 0 | 453 | 453 | 0 | 453 | 4 | 0 | 4 |
60309 | 133 077 | 0 | 133 077 | 52 438 | 0 | 52 438 | 168 428 | 0 | 168 428 | 249 067 | 0 | 249 067 |
60311 | 738 871 | 0 | 738 871 | 558 373 | 0 | 558 373 | 462 714 | 0 | 462 714 | 643 212 | 0 | 643 212 |
60313 | 0 | 4 896 | 4 896 | 0 | 7 189 | 7 189 | 0 | 4 827 | 4 827 | 0 | 2 534 | 2 534 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 30 094 | 1 372 | 31 466 | 77 247 | 115 | 77 362 | 80 251 | 55 | 80 306 | 33 098 | 1 312 | 34 410 |
60324 | 1 533 671 | 0 | 1 533 671 | 34 249 | 0 | 34 249 | 33 604 | 0 | 33 604 | 1 533 026 | 0 | 1 533 026 |
60335 | 252 964 | 0 | 252 964 | 90 219 | 0 | 90 219 | 82 427 | 0 | 82 427 | 245 172 | 0 | 245 172 |
60349 | 12 352 | 0 | 12 352 | 387 | 0 | 387 | 0 | 0 | 0 | 11 965 | 0 | 11 965 |
60352 | 825 | 0 | 825 | 330 | 0 | 330 | 364 | 0 | 364 | 859 | 0 | 859 |
60414 | 942 673 | 0 | 942 673 | 7 903 | 0 | 7 903 | 32 726 | 0 | 32 726 | 967 496 | 0 | 967 496 |
60805 | 195 877 | 0 | 195 877 | 0 | 0 | 0 | 21 226 | 0 | 21 226 | 217 103 | 0 | 217 103 |
60806 | 564 195 | 0 | 564 195 | 22 468 | 0 | 22 468 | 61 728 | 0 | 61 728 | 603 455 | 0 | 603 455 |
60903 | 1 665 968 | 0 | 1 665 968 | 1 | 0 | 1 | 62 707 | 0 | 62 707 | 1 728 674 | 0 | 1 728 674 |
61501 | 156 414 | 0 | 156 414 | 105 172 | 0 | 105 172 | 6 834 | 0 | 6 834 | 58 076 | 0 | 58 076 |
61701 | 4 664 | 0 | 4 664 | 0 | 0 | 0 | 0 | 0 | 0 | 4 664 | 0 | 4 664 |
70601 | 49 132 608 | 0 | 49 132 608 | 201 909 | 0 | 201 909 | 5 177 227 | 0 | 5 177 227 | 54 107 926 | 0 | 54 107 926 |
70602 | 173 957 | 0 | 173 957 | 119 465 | 0 | 119 465 | 142 564 | 0 | 142 564 | 197 056 | 0 | 197 056 |
70603 | 42 610 386 | 0 | 42 610 386 | 287 374 | 0 | 287 374 | 3 025 538 | 0 | 3 025 538 | 45 348 550 | 0 | 45 348 550 |
70604 | 3 559 | 0 | 3 559 | 0 | 0 | 0 | 99 | 0 | 99 | 3 658 | 0 | 3 658 |
70613 | 7 451 | 0 | 7 451 | 84 813 | 0 | 84 813 | 83 194 | 0 | 83 194 | 5 832 | 0 | 5 832 |
Итого по пассиву (баланс) | 327 769 950 | 20 141 356 | 347 911 306 | 659 450 081 | 93 167 135 | 752 617 216 | 672 285 103 | 98 105 322 | 770 390 425 | 340 604 972 | 25 079 543 | 365 684 515 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 183 391 | 0 | 183 391 | 0 | 0 | 0 | 0 | 0 | 0 | 183 391 | 0 | 183 391 |
90807 | 0 | 0 | 0 | 8 188 729 | 0 | 8 188 729 | 8 188 729 | 0 | 8 188 729 | 0 | 0 | 0 |
90901 | 12 022 267 | 0 | 12 022 267 | 1 657 802 | 0 | 1 657 802 | 1 558 122 | 0 | 1 558 122 | 12 121 947 | 0 | 12 121 947 |
90902 | 3 348 920 | 9 965 | 3 358 885 | 1 395 239 | 397 | 1 395 636 | 974 147 | 833 | 974 980 | 3 770 012 | 9 529 | 3 779 541 |
90907 | 610 958 | 0 | 610 958 | 727 414 | 0 | 727 414 | 699 306 | 0 | 699 306 | 639 066 | 0 | 639 066 |
90908 | 0 | 52 739 | 52 739 | 0 | 79 569 | 79 569 | 0 | 55 310 | 55 310 | 0 | 76 998 | 76 998 |
91202 | 1 133 | 0 | 1 133 | 47 | 0 | 47 | 44 | 0 | 44 | 1 136 | 0 | 1 136 |
91203 | 684 | 0 | 684 | 41 | 0 | 41 | 80 | 0 | 80 | 645 | 0 | 645 |
91207 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91219 | 0 | 0 | 0 | 0 | 41 448 | 41 448 | 0 | 41 448 | 41 448 | 0 | 0 | 0 |
91220 | 0 | 0 | 0 | 0 | 41 782 | 41 782 | 0 | 12 766 | 12 766 | 0 | 29 016 | 29 016 |
91414 | 481 594 954 | 3 993 566 | 485 588 520 | 43 291 528 | 294 151 | 43 585 679 | 8 762 743 | 418 111 | 9 180 854 | 516 123 739 | 3 869 606 | 519 993 345 |
91417 | 20 000 000 | 0 | 20 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 000 | 0 | 20 000 000 |
91418 | 7 035 048 | 0 | 7 035 048 | 2 313 588 | 0 | 2 313 588 | 2 285 630 | 0 | 2 285 630 | 7 063 006 | 0 | 7 063 006 |
91419 | 0 | 0 | 0 | 9 129 118 | 0 | 9 129 118 | 9 129 118 | 0 | 9 129 118 | 0 | 0 | 0 |
91501 | 42 601 | 0 | 42 601 | 0 | 0 | 0 | 9 282 | 0 | 9 282 | 33 319 | 0 | 33 319 |
91502 | 724 040 | 0 | 724 040 | 0 | 0 | 0 | 0 | 0 | 0 | 724 040 | 0 | 724 040 |
91506 | 3 964 | 0 | 3 964 | 0 | 0 | 0 | 0 | 0 | 0 | 3 964 | 0 | 3 964 |
91704 | 1 873 408 | 31 700 | 1 905 108 | 3 868 | 1 246 | 5 114 | 35 468 | 2 568 | 38 036 | 1 841 808 | 30 378 | 1 872 186 |
91802 | 17 521 817 | 546 791 | 18 068 608 | 337 877 | 21 692 | 359 569 | 566 290 | 45 257 | 611 547 | 17 293 404 | 523 226 | 17 816 630 |
91803 | 532 341 | 67 085 | 599 426 | 10 305 | 2 601 | 12 906 | 19 543 | 5 240 | 24 783 | 523 103 | 64 446 | 587 549 |
99998 | 98 020 764 | 0 | 98 020 764 | 26 574 618 | 0 | 26 574 618 | 23 906 583 | 0 | 23 906 583 | 100 688 799 | 0 | 100 688 799 |
Итого по активу (баланс) | 643 516 303 | 4 701 846 | 648 218 149 | 93 660 174 | 482 886 | 94 143 060 | 56 165 085 | 581 533 | 56 746 618 | 681 011 392 | 4 603 199 | 685 614 591 |
Пассив | ||||||||||||
91311 | 18 265 544 | 291 292 | 18 556 836 | 618 106 | 24 352 | 642 458 | 1 090 463 | 11 602 | 1 102 065 | 18 737 901 | 278 542 | 19 016 443 |
91312 | 14 434 692 | 292 125 | 14 726 817 | 441 227 | 24 422 | 465 649 | 619 121 | 11 636 | 630 757 | 14 612 586 | 279 339 | 14 891 925 |
91314 | 7 835 651 | 0 | 7 835 651 | 11 487 197 | 0 | 11 487 197 | 11 468 038 | 0 | 11 468 038 | 7 816 492 | 0 | 7 816 492 |
91315 | 23 500 904 | 1 287 165 | 24 788 069 | 1 269 036 | 447 249 | 1 716 285 | 1 217 560 | 32 636 | 1 250 196 | 23 449 428 | 872 552 | 24 321 980 |
91317 | 22 667 166 | 126 273 | 22 793 439 | 10 761 758 | 11 415 | 10 773 173 | 12 281 908 | 7 391 | 12 289 299 | 24 187 316 | 122 249 | 24 309 565 |
91318 | 268 839 | 0 | 268 839 | 116 | 0 | 116 | 116 | 0 | 116 | 268 839 | 0 | 268 839 |
91319 | 8 432 017 | 13 894 | 8 445 911 | 489 188 | 810 | 489 998 | 1 517 508 | 486 | 1 517 994 | 9 460 337 | 13 570 | 9 473 907 |
91507 | 604 716 | 0 | 604 716 | 15 548 | 0 | 15 548 | 0 | 0 | 0 | 589 168 | 0 | 589 168 |
91508 | 486 | 0 | 486 | 6 | 0 | 6 | 0 | 0 | 0 | 480 | 0 | 480 |
99999 | 550 197 385 | 0 | 550 197 385 | 32 066 568 | 0 | 32 066 568 | 66 794 975 | 0 | 66 794 975 | 584 925 792 | 0 | 584 925 792 |
Итого по пассиву (баланс) | 646 207 400 | 2 010 749 | 648 218 149 | 57 148 750 | 508 248 | 57 656 998 | 94 989 689 | 63 751 | 95 053 440 | 684 048 339 | 1 566 252 | 685 614 591 |
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 | 3 406 469 | 2 201 354 | 5 607 823 | 3 396 561 | 2 191 403 | 5 587 964 | 9 908 | 9 951 | 19 859 |
93302 | 9 183 | 9 263 | 18 446 | 1 112 950 | 1 076 439 | 2 189 389 | 1 122 133 | 1 085 702 | 2 207 835 | 0 | 0 | 0 |
93303 | 44 262 | 44 984 | 89 246 | 3 332 586 | 2 248 389 | 5 580 975 | 2 201 311 | 1 114 243 | 3 315 554 | 1 175 537 | 1 179 130 | 2 354 667 |
93304 | 11 692 | 11 900 | 23 592 | 30 791 | 32 504 | 63 295 | 11 692 | 13 907 | 25 599 | 30 791 | 30 497 | 61 288 |
93305 | 23 130 | 23 538 | 46 668 | 0 | 369 | 369 | 23 130 | 23 907 | 47 037 | 0 | 0 | 0 |
93901 | 39 601 | 1 784 977 | 1 824 578 | 6 435 003 | 38 689 385 | 45 124 388 | 6 232 095 | 38 987 071 | 45 219 166 | 242 509 | 1 487 291 | 1 729 800 |
93902 | 0 | 0 | 0 | 33 428 | 46 159 | 79 587 | 33 428 | 46 159 | 79 587 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 243 449 | 410 520 | 653 969 | 243 449 | 410 520 | 653 969 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 1 243 269 | 1 243 269 | 0 | 1 243 269 | 1 243 269 | 0 | 0 | 0 |
99996 | 1 997 762 | 0 | 1 997 762 | 54 826 007 | 0 | 54 826 007 | 52 645 444 | 0 | 52 645 444 | 4 178 325 | 0 | 4 178 325 |
Итого по активу (баланс) | 2 125 630 | 1 874 662 | 4 000 292 | 69 420 683 | 45 948 388 | 115 369 071 | 65 909 243 | 45 116 181 | 111 025 424 | 5 637 070 | 2 706 869 | 8 343 939 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 2 244 653 | 3 337 370 | 5 582 023 | 2 254 546 | 3 347 321 | 5 601 867 | 9 893 | 9 951 | 19 844 |
96302 | 9 172 | 9 263 | 18 435 | 1 122 045 | 1 085 702 | 2 207 747 | 1 112 873 | 1 076 439 | 2 189 312 | 0 | 0 | 0 |
96303 | 44 235 | 44 985 | 89 220 | 1 056 602 | 2 246 334 | 3 302 936 | 2 198 235 | 3 380 479 | 5 578 714 | 1 185 868 | 1 179 130 | 2 364 998 |
96304 | 11 708 | 11 900 | 23 608 | 11 708 | 13 907 | 25 615 | 30 776 | 32 504 | 63 280 | 30 776 | 30 497 | 61 273 |
96305 | 23 129 | 23 538 | 46 667 | 23 129 | 23 907 | 47 036 | 0 | 369 | 369 | 0 | 0 | 0 |
96901 | 1 780 166 | 39 666 | 1 819 832 | 37 248 455 | 8 580 204 | 45 828 659 | 36 958 751 | 8 782 286 | 45 741 037 | 1 490 462 | 241 748 | 1 732 210 |
96902 | 0 | 0 | 0 | 45 881 | 1 276 318 | 1 322 199 | 45 881 | 1 276 318 | 1 322 199 | 0 | 0 | 0 |
99997 | 2 002 530 | 0 | 2 002 530 | 52 698 703 | 0 | 52 698 703 | 54 861 787 | 0 | 54 861 787 | 4 165 614 | 0 | 4 165 614 |
Итого по пассиву (баланс) | 3 870 940 | 129 352 | 4 000 292 | 94 451 176 | 16 563 742 | 111 014 918 | 97 462 849 | 17 895 716 | 115 358 565 | 6 882 613 | 1 461 326 | 8 343 939 |
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