Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2021 г.
Наименование кредитной организации
Публичное акционерное общество "МТС-Банк"
Регистрационный номер
2268
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10610 | 1 185 | 0 | 1 185 | 0 | 0 | 0 | 0 | 0 | 0 | 1 185 | 0 | 1 185 |
10901 | 203 | 0 | 203 | 0 | 0 | 0 | 0 | 0 | 0 | 203 | 0 | 203 |
20202 | 647 740 | 144 533 | 792 273 | 11 002 347 | 1 468 388 | 12 470 735 | 10 980 498 | 1 440 625 | 12 421 123 | 669 589 | 172 296 | 841 885 |
20208 | 1 090 872 | 5 251 | 1 096 123 | 4 219 797 | 14 679 | 4 234 476 | 4 244 435 | 12 237 | 4 256 672 | 1 066 234 | 7 693 | 1 073 927 |
20209 | 59 439 | 13 496 | 72 935 | 1 306 858 | 181 515 | 1 488 373 | 1 322 638 | 168 283 | 1 490 921 | 43 659 | 26 728 | 70 387 |
30102 | 3 739 459 | 0 | 3 739 459 | 228 400 126 | 0 | 228 400 126 | 229 194 928 | 0 | 229 194 928 | 2 944 657 | 0 | 2 944 657 |
30110 | 80 158 | 34 919 | 115 077 | 33 304 807 | 1 156 436 | 34 461 243 | 33 307 151 | 1 127 975 | 34 435 126 | 77 814 | 63 380 | 141 194 |
30114 | 0 | 398 260 | 398 260 | 0 | 39 837 980 | 39 837 980 | 0 | 32 847 335 | 32 847 335 | 0 | 7 388 905 | 7 388 905 |
30128 | 1 354 | 0 | 1 354 | 5 | 0 | 5 | 1 359 | 0 | 1 359 | 0 | 0 | 0 |
30202 | 1 543 234 | 0 | 1 543 234 | 40 927 | 0 | 40 927 | 0 | 0 | 0 | 1 584 161 | 0 | 1 584 161 |
30221 | 139 754 | 3 228 | 142 982 | 6 352 308 | 467 103 | 6 819 411 | 6 354 601 | 447 934 | 6 802 535 | 137 461 | 22 397 | 159 858 |
30233 | 4 422 766 | 19 920 | 4 442 686 | 64 460 446 | 711 075 | 65 171 521 | 65 380 589 | 710 526 | 66 091 115 | 3 502 623 | 20 469 | 3 523 092 |
30242 | 1 080 | 0 | 1 080 | 875 | 0 | 875 | 744 | 0 | 744 | 1 211 | 0 | 1 211 |
304.1 | 180 227 | 77 161 | 257 388 | 55 660 046 | 612 818 | 56 272 864 | 55 607 025 | 531 823 | 56 138 848 | 233 248 | 158 156 | 391 404 |
30428 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 185 773 | 0 | 185 773 | 185 773 | 0 | 185 773 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 413 415 | 413 415 | 0 | 374 874 | 374 874 | 0 | 38 541 | 38 541 |
32103 | 0 | 34 132 | 34 132 | 0 | 183 885 | 183 885 | 0 | 218 017 | 218 017 | 0 | 0 | 0 |
32116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32201 | 53 700 | 0 | 53 700 | 0 | 0 | 0 | 0 | 0 | 0 | 53 700 | 0 | 53 700 |
32401 | 14 508 | 0 | 14 508 | 0 | 0 | 0 | 0 | 0 | 0 | 14 508 | 0 | 14 508 |
40908 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45107 | 21 351 | 0 | 21 351 | 0 | 0 | 0 | 766 | 0 | 766 | 20 585 | 0 | 20 585 |
45116 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
45201 | 400 544 | 0 | 400 544 | 389 046 | 0 | 389 046 | 392 759 | 0 | 392 759 | 396 831 | 0 | 396 831 |
45204 | 1 830 039 | 198 083 | 2 028 122 | 95 005 | 875 045 | 970 050 | 1 589 053 | 140 220 | 1 729 273 | 335 991 | 932 908 | 1 268 899 |
45205 | 1 042 062 | 22 919 | 1 064 981 | 574 159 | 29 065 | 603 224 | 432 544 | 1 371 | 433 915 | 1 183 677 | 50 613 | 1 234 290 |
45206 | 1 713 899 | 0 | 1 713 899 | 57 581 | 0 | 57 581 | 252 674 | 0 | 252 674 | 1 518 806 | 0 | 1 518 806 |
45207 | 4 454 705 | 0 | 4 454 705 | 142 663 | 0 | 142 663 | 10 331 | 0 | 10 331 | 4 587 037 | 0 | 4 587 037 |
45208 | 8 613 922 | 0 | 8 613 922 | 509 851 | 0 | 509 851 | 883 001 | 0 | 883 001 | 8 240 772 | 0 | 8 240 772 |
45211 | 245 000 | 0 | 245 000 | 0 | 0 | 0 | 0 | 0 | 0 | 245 000 | 0 | 245 000 |
45216 | 176 773 | 0 | 176 773 | 251 311 | 0 | 251 311 | 165 368 | 0 | 165 368 | 262 716 | 0 | 262 716 |
45401 | 31 876 | 0 | 31 876 | 45 375 | 0 | 45 375 | 50 557 | 0 | 50 557 | 26 694 | 0 | 26 694 |
45404 | 6 500 | 0 | 6 500 | 17 100 | 0 | 17 100 | 14 500 | 0 | 14 500 | 9 100 | 0 | 9 100 |
45405 | 17 333 | 0 | 17 333 | 12 534 | 0 | 12 534 | 249 | 0 | 249 | 29 618 | 0 | 29 618 |
45406 | 3 494 | 0 | 3 494 | 4 000 | 0 | 4 000 | 641 | 0 | 641 | 6 853 | 0 | 6 853 |
45407 | 154 654 | 0 | 154 654 | 3 000 | 0 | 3 000 | 9 755 | 0 | 9 755 | 147 899 | 0 | 147 899 |
45408 | 272 326 | 0 | 272 326 | 6 000 | 0 | 6 000 | 27 830 | 0 | 27 830 | 250 496 | 0 | 250 496 |
45416 | 13 254 | 0 | 13 254 | 3 804 | 0 | 3 804 | 3 951 | 0 | 3 951 | 13 107 | 0 | 13 107 |
45502 | 1 539 | 0 | 1 539 | 256 902 | 0 | 256 902 | 111 938 | 0 | 111 938 | 146 503 | 0 | 146 503 |
45503 | 55 454 | 0 | 55 454 | 11 356 | 0 | 11 356 | 65 400 | 0 | 65 400 | 1 410 | 0 | 1 410 |
45504 | 137 114 | 0 | 137 114 | 113 456 | 0 | 113 456 | 48 362 | 0 | 48 362 | 202 208 | 0 | 202 208 |
45505 | 12 442 436 | 0 | 12 442 436 | 2 668 846 | 0 | 2 668 846 | 2 628 424 | 0 | 2 628 424 | 12 482 858 | 0 | 12 482 858 |
45506 | 23 143 690 | 0 | 23 143 690 | 3 373 491 | 0 | 3 373 491 | 2 534 982 | 0 | 2 534 982 | 23 982 199 | 0 | 23 982 199 |
45507 | 108 739 584 | 48 310 | 108 787 894 | 12 051 136 | 4 331 | 12 055 467 | 6 206 291 | 9 246 | 6 215 537 | 114 584 429 | 43 395 | 114 627 824 |
45508 | 32 533 611 | 28 056 | 32 561 667 | 8 243 031 | 8 485 | 8 251 516 | 7 407 502 | 5 828 | 7 413 330 | 33 369 140 | 30 713 | 33 399 853 |
45509 | 1 749 | 10 578 | 12 327 | 1 016 | 981 | 1 997 | 1 010 | 312 | 1 322 | 1 755 | 11 247 | 13 002 |
45511 | 216 715 | 0 | 216 715 | 352 144 | 0 | 352 144 | 19 086 | 0 | 19 086 | 549 773 | 0 | 549 773 |
45523 | 974 470 | 0 | 974 470 | 901 524 | 0 | 901 524 | 691 978 | 0 | 691 978 | 1 184 016 | 0 | 1 184 016 |
45706 | 73 769 | 1 471 | 75 240 | 2 900 | 131 | 3 031 | 917 | 117 | 1 034 | 75 752 | 1 485 | 77 237 |
45707 | 554 | 0 | 554 | 61 | 0 | 61 | 18 | 0 | 18 | 597 | 0 | 597 |
45713 | 42 | 0 | 42 | 93 | 0 | 93 | 14 | 0 | 14 | 121 | 0 | 121 |
45803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45806 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45807 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
45809 | 170 | 0 | 170 | 1 | 0 | 1 | 1 | 0 | 1 | 170 | 0 | 170 |
45810 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
45811 | 8 036 | 30 | 8 066 | 287 | 3 | 290 | 224 | 1 | 225 | 8 099 | 32 | 8 131 |
45812 | 3 575 487 | 10 251 | 3 585 738 | 21 086 | 951 | 22 037 | 30 423 | 302 | 30 725 | 3 566 150 | 10 900 | 3 577 050 |
45813 | 2 398 | 0 | 2 398 | 55 | 0 | 55 | 65 | 0 | 65 | 2 388 | 0 | 2 388 |
45814 | 320 298 | 0 | 320 298 | 7 309 | 0 | 7 309 | 9 984 | 0 | 9 984 | 317 623 | 0 | 317 623 |
45815 | 10 769 781 | 140 126 | 10 909 907 | 1 956 423 | 12 782 | 1 969 205 | 2 680 101 | 4 227 | 2 684 328 | 10 046 103 | 148 681 | 10 194 784 |
45816 | 35 013 | 14 | 35 027 | 1 | 1 | 2 | 3 | 1 | 4 | 35 011 | 14 | 35 025 |
45817 | 134 | 181 | 315 | 33 | 17 | 50 | 3 | 5 | 8 | 164 | 193 | 357 |
45820 | 953 593 | 0 | 953 593 | 134 730 | 0 | 134 730 | 163 345 | 0 | 163 345 | 924 978 | 0 | 924 978 |
45911 | 618 | 0 | 618 | 0 | 0 | 0 | 0 | 0 | 0 | 618 | 0 | 618 |
45912 | 803 093 | 0 | 803 093 | 753 | 0 | 753 | 3 045 | 0 | 3 045 | 800 801 | 0 | 800 801 |
45914 | 39 738 | 0 | 39 738 | 467 | 0 | 467 | 220 | 0 | 220 | 39 985 | 0 | 39 985 |
45915 | 1 014 189 | 9 931 | 1 024 120 | 248 022 | 881 | 248 903 | 304 113 | 309 | 304 422 | 958 098 | 10 503 | 968 601 |
45917 | 0 | 0 | 0 | 27 | 0 | 27 | 0 | 0 | 0 | 27 | 0 | 27 |
45920 | 81 429 | 0 | 81 429 | 13 802 | 0 | 13 802 | 15 881 | 0 | 15 881 | 79 350 | 0 | 79 350 |
47101 | 105 000 | 0 | 105 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
47105 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
47301 | 0 | 1 690 055 | 1 690 055 | 0 | 156 788 | 156 788 | 0 | 49 820 | 49 820 | 0 | 1 797 023 | 1 797 023 |
47312 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
474.1 | 0 | 1 834 551 | 1 834 551 | 185 270 473 | 170 442 079 | 355 712 552 | 185 270 473 | 170 354 514 | 355 624 987 | 0 | 1 922 116 | 1 922 116 |
47417 | 270 | 175 | 445 | 190 | 15 | 205 | 41 | 56 | 97 | 419 | 134 | 553 |
47421 | 27 945 | 0 | 27 945 | 1 021 101 | 0 | 1 021 101 | 1 048 899 | 0 | 1 048 899 | 147 | 0 | 147 |
47423 | 1 094 611 | 30 186 | 1 124 797 | 5 004 284 | 5 515 | 5 009 799 | 4 513 384 | 2 099 | 4 515 483 | 1 585 511 | 33 602 | 1 619 113 |
47427 | 2 160 050 | 1 595 | 2 161 645 | 2 323 099 | 2 201 | 2 325 300 | 2 490 343 | 2 550 | 2 492 893 | 1 992 806 | 1 246 | 1 994 052 |
47440 | 1 059 446 | 0 | 1 059 446 | 253 429 | 0 | 253 429 | 151 327 | 0 | 151 327 | 1 161 548 | 0 | 1 161 548 |
47443 | 195 204 | 0 | 195 204 | 455 600 | 0 | 455 600 | 441 745 | 0 | 441 745 | 209 059 | 0 | 209 059 |
47447 | 1 710 118 | 0 | 1 710 118 | 574 832 | 0 | 574 832 | 521 307 | 0 | 521 307 | 1 763 643 | 0 | 1 763 643 |
47451 | 2 839 | 0 | 2 839 | 0 | 0 | 0 | 155 | 0 | 155 | 2 684 | 0 | 2 684 |
47465 | 678 396 | 0 | 678 396 | 128 972 | 0 | 128 972 | 56 343 | 0 | 56 343 | 751 025 | 0 | 751 025 |
47502 | 4 742 | 199 | 4 941 | 6 509 | 1 005 | 7 514 | 6 256 | 1 029 | 7 285 | 4 995 | 175 | 5 170 |
47701 | 1 644 | 0 | 1 644 | 11 | 0 | 11 | 155 | 0 | 155 | 1 500 | 0 | 1 500 |
47704 | 27 | 0 | 27 | 0 | 0 | 0 | 3 | 0 | 3 | 24 | 0 | 24 |
47805 | 19 502 | 0 | 19 502 | 37 784 | 0 | 37 784 | 37 172 | 0 | 37 172 | 20 114 | 0 | 20 114 |
47813 | 21 858 | 0 | 21 858 | 7 141 | 0 | 7 141 | 10 022 | 0 | 10 022 | 18 977 | 0 | 18 977 |
47816 | 137 934 | 3 446 | 141 380 | 129 339 | 4 781 | 134 120 | 97 807 | 3 574 | 101 381 | 169 466 | 4 653 | 174 119 |
47830 | 11 786 334 | 0 | 11 786 334 | 5 554 067 | 0 | 5 554 067 | 5 352 196 | 0 | 5 352 196 | 11 988 205 | 0 | 11 988 205 |
47833 | 599 143 | 0 | 599 143 | 379 742 | 0 | 379 742 | 222 690 | 0 | 222 690 | 756 195 | 0 | 756 195 |
47834 | 5 919 | 0 | 5 919 | 6 206 | 0 | 6 206 | 3 304 | 0 | 3 304 | 8 821 | 0 | 8 821 |
50104 | 10 097 065 | 968 685 | 11 065 750 | 24 024 694 | 95 353 | 24 120 047 | 22 059 015 | 30 019 | 22 089 034 | 12 062 744 | 1 034 019 | 13 096 763 |
50106 | 50 383 | 0 | 50 383 | 288 | 0 | 288 | 0 | 0 | 0 | 50 671 | 0 | 50 671 |
50107 | 4 702 964 | 0 | 4 702 964 | 6 930 195 | 0 | 6 930 195 | 5 225 727 | 0 | 5 225 727 | 6 407 432 | 0 | 6 407 432 |
50110 | 0 | 1 635 608 | 1 635 608 | 0 | 24 484 262 | 24 484 262 | 0 | 21 011 406 | 21 011 406 | 0 | 5 108 464 | 5 108 464 |
50118 | 2 217 146 | 3 205 274 | 5 422 420 | 26 583 385 | 20 977 537 | 47 560 922 | 28 800 531 | 24 182 811 | 52 983 342 | 0 | 0 | 0 |
50121 | 24 563 | 0 | 24 563 | 18 183 | 0 | 18 183 | 26 097 | 0 | 26 097 | 16 649 | 0 | 16 649 |
50402 | 4 425 357 | 0 | 4 425 357 | 5 915 410 | 0 | 5 915 410 | 4 248 735 | 0 | 4 248 735 | 6 092 032 | 0 | 6 092 032 |
50404 | 1 092 806 | 0 | 1 092 806 | 7 421 | 0 | 7 421 | 958 | 0 | 958 | 1 099 269 | 0 | 1 099 269 |
50407 | 818 795 | 0 | 818 795 | 4 895 832 | 1 587 523 | 6 483 355 | 4 001 457 | 1 355 780 | 5 357 237 | 1 713 170 | 231 743 | 1 944 913 |
50418 | 2 783 632 | 225 107 | 3 008 739 | 7 983 019 | 1 357 570 | 9 340 589 | 10 766 651 | 1 582 677 | 12 349 328 | 0 | 0 | 0 |
50606 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
50905 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
52601 | 2 170 | 0 | 2 170 | 5 474 | 0 | 5 474 | 2 339 | 0 | 2 339 | 5 305 | 0 | 5 305 |
60106 | 4 635 654 | 0 | 4 635 654 | 0 | 0 | 0 | 0 | 0 | 0 | 4 635 654 | 0 | 4 635 654 |
60107 | 95 598 | 0 | 95 598 | 40 | 0 | 40 | 579 | 0 | 579 | 95 059 | 0 | 95 059 |
60204 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60221 | 497 | 0 | 497 | 13 | 0 | 13 | 0 | 0 | 0 | 510 | 0 | 510 |
60302 | 27 | 0 | 27 | 6 | 0 | 6 | 0 | 0 | 0 | 33 | 0 | 33 |
60306 | 19 705 | 0 | 19 705 | 497 | 0 | 497 | 96 | 0 | 96 | 20 106 | 0 | 20 106 |
60308 | 21 646 | 0 | 21 646 | 467 | 0 | 467 | 624 | 0 | 624 | 21 489 | 0 | 21 489 |
60310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60312 | 621 618 | 0 | 621 618 | 347 941 | 0 | 347 941 | 230 108 | 0 | 230 108 | 739 451 | 0 | 739 451 |
60314 | 12 122 | 12 400 | 24 522 | 23 | 8 400 | 8 423 | 649 | 4 658 | 5 307 | 11 496 | 16 142 | 27 638 |
60315 | 3 317 | 0 | 3 317 | 11 848 | 0 | 11 848 | 13 789 | 0 | 13 789 | 1 376 | 0 | 1 376 |
60323 | 425 224 | 36 910 | 462 134 | 18 928 | 3 223 | 22 151 | 8 716 | 1 165 | 9 881 | 435 436 | 38 968 | 474 404 |
60336 | 116 | 0 | 116 | 12 | 0 | 12 | 0 | 0 | 0 | 128 | 0 | 128 |
60351 | 24 375 | 0 | 24 375 | 5 906 | 0 | 5 906 | 6 894 | 0 | 6 894 | 23 387 | 0 | 23 387 |
60401 | 4 148 784 | 0 | 4 148 784 | 19 782 | 0 | 19 782 | 12 859 | 0 | 12 859 | 4 155 707 | 0 | 4 155 707 |
60415 | 14 493 | 0 | 14 493 | 50 389 | 0 | 50 389 | 9 809 | 0 | 9 809 | 55 073 | 0 | 55 073 |
60804 | 1 294 245 | 0 | 1 294 245 | 12 808 | 0 | 12 808 | 0 | 0 | 0 | 1 307 053 | 0 | 1 307 053 |
60807 | 0 | 0 | 0 | 12 105 | 0 | 12 105 | 12 105 | 0 | 12 105 | 0 | 0 | 0 |
60901 | 4 730 942 | 0 | 4 730 942 | 581 055 | 0 | 581 055 | 0 | 0 | 0 | 5 311 997 | 0 | 5 311 997 |
60906 | 976 896 | 0 | 976 896 | 12 146 | 0 | 12 146 | 581 055 | 0 | 581 055 | 407 987 | 0 | 407 987 |
61002 | 0 | 0 | 0 | 365 | 0 | 365 | 365 | 0 | 365 | 0 | 0 | 0 |
61008 | 42 677 | 0 | 42 677 | 4 308 | 0 | 4 308 | 6 105 | 0 | 6 105 | 40 880 | 0 | 40 880 |
61009 | 74 | 0 | 74 | 192 | 0 | 192 | 0 | 0 | 0 | 266 | 0 | 266 |
61209 | 0 | 0 | 0 | 152 150 | 0 | 152 150 | 152 150 | 0 | 152 150 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 511 164 | 0 | 511 164 | 511 164 | 0 | 511 164 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 6 045 883 | 0 | 6 045 883 | 6 045 883 | 0 | 6 045 883 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 950 629 | 0 | 1 950 629 | 1 950 629 | 0 | 1 950 629 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 529 689 | 0 | 529 689 | 529 689 | 0 | 529 689 | 0 | 0 | 0 |
61703 | 3 156 698 | 0 | 3 156 698 | 0 | 0 | 0 | 0 | 0 | 0 | 3 156 698 | 0 | 3 156 698 |
61907 | 293 243 | 0 | 293 243 | 0 | 0 | 0 | 0 | 0 | 0 | 293 243 | 0 | 293 243 |
61911 | 585 969 | 0 | 585 969 | 55 630 | 0 | 55 630 | 0 | 0 | 0 | 641 599 | 0 | 641 599 |
62001 | 982 391 | 0 | 982 391 | 0 | 0 | 0 | 144 421 | 0 | 144 421 | 837 970 | 0 | 837 970 |
62101 | 798 | 0 | 798 | 0 | 0 | 0 | 0 | 0 | 0 | 798 | 0 | 798 |
62102 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
70606 | 60 119 721 | 0 | 60 119 721 | 9 005 127 | 0 | 9 005 127 | 60 496 | 0 | 60 496 | 69 064 352 | 0 | 69 064 352 |
70607 | 620 143 | 0 | 620 143 | 399 350 | 0 | 399 350 | 326 699 | 0 | 326 699 | 692 794 | 0 | 692 794 |
70608 | 15 421 830 | 0 | 15 421 830 | 2 123 654 | 0 | 2 123 654 | 0 | 0 | 0 | 17 545 484 | 0 | 17 545 484 |
70609 | 684 | 0 | 684 | 0 | 0 | 0 | 0 | 0 | 0 | 684 | 0 | 684 |
70611 | 928 860 | 0 | 928 860 | 106 894 | 0 | 106 894 | 0 | 0 | 0 | 1 035 754 | 0 | 1 035 754 |
70614 | 9 738 | 0 | 9 738 | 5 045 | 0 | 5 045 | 11 474 | 0 | 11 474 | 3 309 | 0 | 3 309 |
Итого по активу (баланс) | 371 912 141 | 10 845 041 | 382 757 182 | 736 890 468 | 265 106 219 | 1 001 996 687 | 719 308 586 | 256 623 726 | 975 932 312 | 389 494 023 | 19 327 534 | 408 821 557 |
Пассив | ||||||||||||
10207 | 15 015 046 | 0 | 15 015 046 | 0 | 0 | 0 | 0 | 0 | 0 | 15 015 046 | 0 | 15 015 046 |
10601 | 8 481 | 0 | 8 481 | 0 | 0 | 0 | 0 | 0 | 0 | 8 481 | 0 | 8 481 |
10602 | 14 401 035 | 0 | 14 401 035 | 0 | 0 | 0 | 0 | 0 | 0 | 14 401 035 | 0 | 14 401 035 |
10614 | 7 600 000 | 0 | 7 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 600 000 | 0 | 7 600 000 |
10701 | 550 537 | 0 | 550 537 | 0 | 0 | 0 | 0 | 0 | 0 | 550 537 | 0 | 550 537 |
10801 | 3 066 722 | 0 | 3 066 722 | 0 | 0 | 0 | 0 | 0 | 0 | 3 066 722 | 0 | 3 066 722 |
20309 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
30109 | 85 036 | 0 | 85 036 | 2 812 002 | 0 | 2 812 002 | 2 732 036 | 0 | 2 732 036 | 5 070 | 0 | 5 070 |
30111 | 7 006 | 119 440 | 126 446 | 9 949 296 | 433 537 | 10 382 833 | 9 950 838 | 436 598 | 10 387 436 | 8 548 | 122 501 | 131 049 |
30126 | 1 378 | 0 | 1 378 | 1 378 | 0 | 1 378 | 0 | 0 | 0 | 0 | 0 | 0 |
30129 | 178 | 0 | 178 | 1 359 | 0 | 1 359 | 2 532 | 0 | 2 532 | 1 351 | 0 | 1 351 |
30220 | 0 | 0 | 0 | 0 | 464 960 | 464 960 | 0 | 464 960 | 464 960 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 64 558 | 0 | 64 558 | 64 558 | 0 | 64 558 | 0 | 0 | 0 |
30226 | 244 369 | 0 | 244 369 | 5 322 | 0 | 5 322 | 24 558 | 0 | 24 558 | 263 605 | 0 | 263 605 |
30232 | 3 160 957 | 64 449 | 3 225 406 | 84 403 058 | 974 572 | 85 377 630 | 82 539 107 | 950 243 | 83 489 350 | 1 297 006 | 40 120 | 1 337 126 |
30236 | 6 563 | 0 | 6 563 | 10 463 | 101 | 10 564 | 3 900 | 101 | 4 001 | 0 | 0 | 0 |
30243 | 12 685 | 0 | 12 685 | 2 880 | 0 | 2 880 | 1 490 | 0 | 1 490 | 11 295 | 0 | 11 295 |
30429 | 1 139 | 0 | 1 139 | 4 | 0 | 4 | 73 | 0 | 73 | 1 208 | 0 | 1 208 |
30601 | 239 064 | 551 286 | 790 350 | 6 124 759 | 781 852 | 6 906 611 | 6 189 523 | 447 599 | 6 637 122 | 303 828 | 217 033 | 520 861 |
30606 | 3 741 | 12 | 3 753 | 10 686 | 0 | 10 686 | 10 701 | 1 | 10 702 | 3 756 | 13 | 3 769 |
31302 | 0 | 0 | 0 | 21 890 000 | 0 | 21 890 000 | 21 890 000 | 0 | 21 890 000 | 0 | 0 | 0 |
31303 | 2 890 000 | 0 | 2 890 000 | 14 360 000 | 0 | 14 360 000 | 11 470 000 | 0 | 11 470 000 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 6 495 000 | 0 | 6 495 000 | 6 905 000 | 0 | 6 905 000 | 410 000 | 0 | 410 000 |
31403 | 405 000 | 0 | 405 000 | 1 575 000 | 0 | 1 575 000 | 1 170 000 | 0 | 1 170 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 45 236 900 | 0 | 45 236 900 | 45 236 900 | 0 | 45 236 900 | 0 | 0 | 0 |
31503 | 688 452 | 0 | 688 452 | 7 657 588 | 0 | 7 657 588 | 6 969 136 | 0 | 6 969 136 | 0 | 0 | 0 |
31504 | 7 003 698 | 0 | 7 003 698 | 7 003 698 | 0 | 7 003 698 | 0 | 0 | 0 | 0 | 0 | 0 |
32117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32213 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
32403 | 14 508 | 0 | 14 508 | 0 | 0 | 0 | 0 | 0 | 0 | 14 508 | 0 | 14 508 |
405 | 34 710 | 4 | 34 714 | 35 986 | 18 | 36 004 | 1 371 | 2 531 | 3 902 | 95 | 2 517 | 2 612 |
406 | 1 166 | 0 | 1 166 | 36 900 | 0 | 36 900 | 35 891 | 0 | 35 891 | 157 | 0 | 157 |
407 | 19 163 140 | 1 619 434 | 20 782 574 | 475 540 733 | 36 231 942 | 511 772 675 | 476 389 082 | 40 418 899 | 516 807 981 | 20 011 489 | 5 806 391 | 25 817 880 |
408.1 | 1 369 893 | 113 665 | 1 483 558 | 4 851 260 | 44 439 | 4 895 699 | 4 939 395 | 33 070 | 4 972 465 | 1 458 028 | 102 296 | 1 560 324 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 370 013 | 32 292 | 402 305 | 157 975 | 166 135 | 324 110 | 69 246 | 159 502 | 228 748 | 281 284 | 25 659 | 306 943 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
40815 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 16 903 721 | 859 131 | 17 762 852 | 84 132 553 | 1 180 451 | 85 313 004 | 83 550 738 | 1 205 717 | 84 756 455 | 16 321 906 | 884 397 | 17 206 303 |
40820 | 69 665 | 190 010 | 259 675 | 191 076 | 10 387 | 201 463 | 192 009 | 17 864 | 209 873 | 70 598 | 197 487 | 268 085 |
40821 | 695 026 | 0 | 695 026 | 6 079 054 | 0 | 6 079 054 | 6 089 388 | 0 | 6 089 388 | 705 360 | 0 | 705 360 |
40822 | 175 047 | 0 | 175 047 | 5 277 408 | 0 | 5 277 408 | 5 267 467 | 0 | 5 267 467 | 165 106 | 0 | 165 106 |
40901 | 284 909 | 0 | 284 909 | 396 519 | 0 | 396 519 | 373 869 | 0 | 373 869 | 262 259 | 0 | 262 259 |
40902 | 0 | 0 | 0 | 0 | 45 | 45 | 0 | 1 337 | 1 337 | 0 | 1 292 | 1 292 |
40903 | 75 350 | 0 | 75 350 | 2 758 651 | 0 | 2 758 651 | 2 761 549 | 0 | 2 761 549 | 78 248 | 0 | 78 248 |
40905 | 29 | 0 | 29 | 59 036 | 906 | 59 942 | 59 036 | 906 | 59 942 | 29 | 0 | 29 |
40907 | 1 515 | 0 | 1 515 | 1 501 | 0 | 1 501 | 1 677 | 0 | 1 677 | 1 691 | 0 | 1 691 |
40909 | 0 | 1 | 1 | 59 401 | 77 979 | 137 380 | 59 401 | 77 979 | 137 380 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 14 644 | 13 468 | 28 112 | 14 644 | 13 468 | 28 112 | 0 | 0 | 0 |
40911 | 159 097 | 0 | 159 097 | 2 015 134 | 0 | 2 015 134 | 1 925 578 | 0 | 1 925 578 | 69 541 | 0 | 69 541 |
40912 | 0 | 0 | 0 | 41 317 | 26 212 | 67 529 | 41 317 | 26 212 | 67 529 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 26 486 | 4 148 | 30 634 | 26 486 | 4 148 | 30 634 | 0 | 0 | 0 |
40914 | 573 648 | 0 | 573 648 | 1 494 914 | 0 | 1 494 914 | 1 504 638 | 0 | 1 504 638 | 583 372 | 0 | 583 372 |
42002 | 32 000 | 0 | 32 000 | 39 122 855 | 0 | 39 122 855 | 59 443 355 | 0 | 59 443 355 | 20 352 500 | 0 | 20 352 500 |
42003 | 820 000 | 0 | 820 000 | 695 000 | 0 | 695 000 | 285 000 | 0 | 285 000 | 410 000 | 0 | 410 000 |
42005 | 22 700 000 | 0 | 22 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 700 000 | 0 | 22 700 000 |
42006 | 6 850 000 | 0 | 6 850 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 850 000 | 0 | 6 850 000 |
42102 | 12 381 609 | 0 | 12 381 609 | 124 827 770 | 0 | 124 827 770 | 128 764 033 | 0 | 128 764 033 | 16 317 872 | 0 | 16 317 872 |
42103 | 5 224 875 | 21 008 | 5 245 883 | 4 742 720 | 619 | 4 743 339 | 1 254 417 | 1 949 | 1 256 366 | 1 736 572 | 22 338 | 1 758 910 |
42104 | 118 200 | 0 | 118 200 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 116 300 | 0 | 116 300 |
42105 | 87 000 | 0 | 87 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 79 000 | 0 | 79 000 |
42109 | 58 107 | 0 | 58 107 | 386 144 | 0 | 386 144 | 401 676 | 0 | 401 676 | 73 639 | 0 | 73 639 |
42110 | 31 200 | 0 | 31 200 | 31 200 | 0 | 31 200 | 26 560 | 0 | 26 560 | 26 560 | 0 | 26 560 |
42111 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42112 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
42202 | 357 966 | 0 | 357 966 | 836 110 | 0 | 836 110 | 827 862 | 0 | 827 862 | 349 718 | 0 | 349 718 |
42203 | 401 750 | 0 | 401 750 | 368 750 | 0 | 368 750 | 458 482 | 0 | 458 482 | 491 482 | 0 | 491 482 |
42204 | 109 500 | 0 | 109 500 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 68 500 | 0 | 68 500 |
42205 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42206 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 240 113 | 23 576 | 263 689 | 2 858 | 1 336 | 4 194 | 1 958 | 3 708 | 5 666 | 239 213 | 25 948 | 265 161 |
42304 | 720 431 | 3 772 | 724 203 | 270 035 | 6 245 | 276 280 | 364 661 | 51 675 | 416 336 | 815 057 | 49 202 | 864 259 |
42305 | 6 119 234 | 138 246 | 6 257 480 | 1 184 553 | 33 708 | 1 218 261 | 1 476 881 | 13 893 | 1 490 774 | 6 411 562 | 118 431 | 6 529 993 |
42306 | 68 781 452 | 8 717 514 | 77 498 966 | 6 229 988 | 1 032 513 | 7 262 501 | 6 826 145 | 1 529 002 | 8 355 147 | 69 377 609 | 9 214 003 | 78 591 612 |
42307 | 3 155 945 | 2 141 385 | 5 297 330 | 343 524 | 126 122 | 469 646 | 387 592 | 561 114 | 948 706 | 3 200 013 | 2 576 377 | 5 776 390 |
42309 | 0 | 41 | 41 | 0 | 1 | 1 | 0 | 4 | 4 | 0 | 44 | 44 |
42601 | 301 | 722 | 1 023 | 59 | 21 | 80 | 59 | 66 | 125 | 301 | 767 | 1 068 |
42604 | 16 503 | 0 | 16 503 | 0 | 0 | 0 | 22 598 | 0 | 22 598 | 39 101 | 0 | 39 101 |
42605 | 27 668 | 0 | 27 668 | 22 685 | 2 | 22 687 | 10 949 | 152 | 11 101 | 15 932 | 150 | 16 082 |
42606 | 122 082 | 316 306 | 438 388 | 16 797 | 22 802 | 39 599 | 14 345 | 20 845 | 35 190 | 119 630 | 314 349 | 433 979 |
42607 | 90 762 | 81 535 | 172 297 | 2 053 | 3 781 | 5 834 | 327 | 13 530 | 13 857 | 89 036 | 91 284 | 180 320 |
42609 | 1 | 13 | 14 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 13 | 14 |
43801 | 45 370 | 0 | 45 370 | 0 | 0 | 0 | 0 | 0 | 0 | 45 370 | 0 | 45 370 |
43805 | 1 600 000 | 0 | 1 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 000 | 0 | 1 600 000 |
43806 | 280 | 0 | 280 | 0 | 0 | 0 | 0 | 0 | 0 | 280 | 0 | 280 |
45117 | 58 | 0 | 58 | 18 | 0 | 18 | 0 | 0 | 0 | 40 | 0 | 40 |
45215 | 703 250 | 0 | 703 250 | 16 316 | 0 | 16 316 | 240 717 | 0 | 240 717 | 927 651 | 0 | 927 651 |
45217 | 598 977 | 0 | 598 977 | 165 368 | 0 | 165 368 | 37 596 | 0 | 37 596 | 471 205 | 0 | 471 205 |
45415 | 17 259 | 0 | 17 259 | 1 707 | 0 | 1 707 | 1 651 | 0 | 1 651 | 17 203 | 0 | 17 203 |
45417 | 10 490 | 0 | 10 490 | 3 951 | 0 | 3 951 | 1 222 | 0 | 1 222 | 7 761 | 0 | 7 761 |
45515 | 7 154 722 | 0 | 7 154 722 | 1 405 778 | 0 | 1 405 778 | 1 857 841 | 0 | 1 857 841 | 7 606 785 | 0 | 7 606 785 |
45524 | 3 779 917 | 0 | 3 779 917 | 1 014 152 | 0 | 1 014 152 | 1 372 592 | 0 | 1 372 592 | 4 138 357 | 0 | 4 138 357 |
45714 | 53 | 0 | 53 | 34 | 0 | 34 | 100 | 0 | 100 | 119 | 0 | 119 |
45715 | 714 | 0 | 714 | 51 | 0 | 51 | 126 | 0 | 126 | 789 | 0 | 789 |
45818 | 13 127 838 | 0 | 13 127 838 | 2 251 024 | 0 | 2 251 024 | 1 798 948 | 0 | 1 798 948 | 12 675 762 | 0 | 12 675 762 |
45821 | 725 077 | 0 | 725 077 | 723 092 | 0 | 723 092 | 603 765 | 0 | 603 765 | 605 750 | 0 | 605 750 |
45918 | 1 663 791 | 0 | 1 663 791 | 216 588 | 0 | 216 588 | 168 065 | 0 | 168 065 | 1 615 268 | 0 | 1 615 268 |
45921 | 96 760 | 0 | 96 760 | 69 648 | 0 | 69 648 | 59 627 | 0 | 59 627 | 86 739 | 0 | 86 739 |
47313 | 246 | 0 | 246 | 0 | 0 | 0 | 15 | 0 | 15 | 261 | 0 | 261 |
47401 | 30 813 | 0 | 30 813 | 347 951 | 0 | 347 951 | 397 720 | 0 | 397 720 | 80 582 | 0 | 80 582 |
47403 | 0 | 0 | 0 | 40 708 105 | 22 216 130 | 62 924 235 | 40 708 105 | 22 216 130 | 62 924 235 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 183 034 | 183 034 | 0 | 183 034 | 183 034 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 157 277 988 | 151 173 149 | 308 451 137 | 157 277 988 | 151 173 149 | 308 451 137 | 0 | 0 | 0 |
47411 | 322 061 | 14 116 | 336 177 | 415 935 | 9 521 | 425 456 | 384 266 | 9 164 | 393 430 | 290 392 | 13 759 | 304 151 |
47416 | 23 114 | 4 422 | 27 536 | 146 317 | 33 208 | 179 525 | 204 979 | 33 653 | 238 632 | 81 776 | 4 867 | 86 643 |
47422 | 1 565 029 | 7 | 1 565 036 | 4 266 399 | 559 416 | 4 825 815 | 4 236 278 | 559 413 | 4 795 691 | 1 534 908 | 4 | 1 534 912 |
47424 | 14 878 | 0 | 14 878 | 1 062 469 | 0 | 1 062 469 | 1 047 806 | 0 | 1 047 806 | 215 | 0 | 215 |
47425 | 2 130 480 | 0 | 2 130 480 | 212 295 | 0 | 212 295 | 307 781 | 0 | 307 781 | 2 225 966 | 0 | 2 225 966 |
47426 | 608 880 | 0 | 608 880 | 268 366 | 0 | 268 366 | 415 325 | 0 | 415 325 | 755 839 | 0 | 755 839 |
47441 | 2 516 771 | 0 | 2 516 771 | 281 775 | 0 | 281 775 | 376 458 | 0 | 376 458 | 2 611 454 | 0 | 2 611 454 |
47442 | 503 290 | 0 | 503 290 | 178 136 | 0 | 178 136 | 257 970 | 0 | 257 970 | 583 124 | 0 | 583 124 |
47444 | 1 | 0 | 1 | 18 | 0 | 18 | 175 | 0 | 175 | 158 | 0 | 158 |
47452 | 1 292 217 | 0 | 1 292 217 | 439 768 | 0 | 439 768 | 655 418 | 0 | 655 418 | 1 507 867 | 0 | 1 507 867 |
47466 | 155 411 | 0 | 155 411 | 60 752 | 0 | 60 752 | 66 438 | 0 | 66 438 | 161 097 | 0 | 161 097 |
47501 | 129 965 | 885 | 130 850 | 28 217 | 1 296 | 29 513 | 24 087 | 1 060 | 25 147 | 125 835 | 649 | 126 484 |
47702 | 27 | 0 | 27 | 3 | 0 | 3 | 0 | 0 | 0 | 24 | 0 | 24 |
47705 | 6 | 0 | 6 | 3 | 0 | 3 | 3 | 0 | 3 | 6 | 0 | 6 |
47804 | 83 661 | 0 | 83 661 | 29 582 | 0 | 29 582 | 30 671 | 0 | 30 671 | 84 750 | 0 | 84 750 |
47806 | 56 413 | 0 | 56 413 | 37 172 | 0 | 37 172 | 43 503 | 0 | 43 503 | 62 744 | 0 | 62 744 |
47814 | 32 981 | 0 | 32 981 | 100 841 | 3 877 | 104 718 | 113 200 | 3 877 | 117 077 | 45 340 | 0 | 45 340 |
47815 | 21 858 | 0 | 21 858 | 10 022 | 0 | 10 022 | 7 141 | 0 | 7 141 | 18 977 | 0 | 18 977 |
50120 | 380 213 | 0 | 380 213 | 314 381 | 0 | 314 381 | 372 961 | 0 | 372 961 | 438 793 | 0 | 438 793 |
50141 | 8 087 | 0 | 8 087 | 2 | 0 | 2 | 3 261 | 0 | 3 261 | 11 346 | 0 | 11 346 |
50431 | 6 180 | 0 | 6 180 | 619 | 0 | 619 | 16 | 0 | 16 | 5 577 | 0 | 5 577 |
50620 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
52005 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
52006 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
52301 | 58 500 | 0 | 58 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 60 000 | 0 | 60 000 |
52305 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 0 | 0 | 0 | 220 000 | 0 | 220 000 |
52306 | 292 911 | 0 | 292 911 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 291 411 | 0 | 291 411 |
52307 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
52406 | 3 968 | 0 | 3 968 | 0 | 0 | 0 | 0 | 0 | 0 | 3 968 | 0 | 3 968 |
52407 | 0 | 0 | 0 | 422 599 | 0 | 422 599 | 422 599 | 0 | 422 599 | 0 | 0 | 0 |
52501 | 395 292 | 0 | 395 292 | 417 125 | 0 | 417 125 | 66 330 | 0 | 66 330 | 44 497 | 0 | 44 497 |
52602 | 2 029 | 0 | 2 029 | 2 180 | 0 | 2 180 | 5 045 | 0 | 5 045 | 4 894 | 0 | 4 894 |
60105 | 95 598 | 0 | 95 598 | 579 | 0 | 579 | 40 | 0 | 40 | 95 059 | 0 | 95 059 |
60108 | 0 | 0 | 0 | 579 | 0 | 579 | 579 | 0 | 579 | 0 | 0 | 0 |
60120 | 2 902 492 | 0 | 2 902 492 | 40 | 0 | 40 | 2 494 | 0 | 2 494 | 2 904 946 | 0 | 2 904 946 |
60301 | 447 595 | 0 | 447 595 | 356 176 | 0 | 356 176 | 189 515 | 0 | 189 515 | 280 934 | 0 | 280 934 |
60305 | 1 262 740 | 0 | 1 262 740 | 489 907 | 0 | 489 907 | 505 247 | 0 | 505 247 | 1 278 080 | 0 | 1 278 080 |
60307 | 4 | 0 | 4 | 891 | 0 | 891 | 891 | 0 | 891 | 4 | 0 | 4 |
60309 | 401 206 | 574 | 401 780 | 64 502 | 596 | 65 098 | 334 097 | 797 | 334 894 | 670 801 | 775 | 671 576 |
60311 | 1 138 719 | 0 | 1 138 719 | 736 108 | 0 | 736 108 | 609 600 | 0 | 609 600 | 1 012 211 | 0 | 1 012 211 |
60313 | 0 | 0 | 0 | 0 | 4 681 | 4 681 | 0 | 4 681 | 4 681 | 0 | 0 | 0 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 43 805 | 1 220 | 45 025 | 43 269 | 36 | 43 305 | 45 830 | 113 | 45 943 | 46 366 | 1 297 | 47 663 |
60324 | 769 161 | 0 | 769 161 | 3 982 | 0 | 3 982 | 24 528 | 0 | 24 528 | 789 707 | 0 | 789 707 |
60335 | 267 639 | 0 | 267 639 | 107 670 | 0 | 107 670 | 107 748 | 0 | 107 748 | 267 717 | 0 | 267 717 |
60349 | 16 544 | 0 | 16 544 | 209 | 0 | 209 | 0 | 0 | 0 | 16 335 | 0 | 16 335 |
60352 | 635 | 0 | 635 | 6 894 | 0 | 6 894 | 6 778 | 0 | 6 778 | 519 | 0 | 519 |
60414 | 947 984 | 0 | 947 984 | 7 498 | 0 | 7 498 | 36 930 | 0 | 36 930 | 977 416 | 0 | 977 416 |
60805 | 450 173 | 0 | 450 173 | 0 | 0 | 0 | 32 421 | 0 | 32 421 | 482 594 | 0 | 482 594 |
60806 | 851 422 | 0 | 851 422 | 26 492 | 0 | 26 492 | 16 500 | 0 | 16 500 | 841 430 | 0 | 841 430 |
60903 | 1 701 797 | 0 | 1 701 797 | 0 | 0 | 0 | 75 702 | 0 | 75 702 | 1 777 499 | 0 | 1 777 499 |
61501 | 32 748 | 0 | 32 748 | 3 248 | 0 | 3 248 | 294 | 0 | 294 | 29 794 | 0 | 29 794 |
61701 | 4 664 | 0 | 4 664 | 0 | 0 | 0 | 0 | 0 | 0 | 4 664 | 0 | 4 664 |
70601 | 66 654 304 | 0 | 66 654 304 | 17 175 | 0 | 17 175 | 9 765 398 | 0 | 9 765 398 | 76 402 527 | 0 | 76 402 527 |
70602 | 19 564 | 0 | 19 564 | 25 265 | 0 | 25 265 | 28 982 | 0 | 28 982 | 23 281 | 0 | 23 281 |
70603 | 15 574 359 | 0 | 15 574 359 | 0 | 0 | 0 | 1 566 075 | 0 | 1 566 075 | 17 140 434 | 0 | 17 140 434 |
70604 | 685 | 0 | 685 | 0 | 0 | 0 | 0 | 0 | 0 | 685 | 0 | 685 |
70613 | 9 611 | 0 | 9 611 | 11 577 | 0 | 11 577 | 5 313 | 0 | 5 313 | 3 347 | 0 | 3 347 |
Итого по пассиву (баланс) | 367 742 113 | 15 015 069 | 382 757 182 | 1 184 708 960 | 215 823 247 | 1 400 532 207 | 1 205 954 437 | 220 642 145 | 1 426 596 582 | 388 987 590 | 19 833 967 | 408 821 557 |
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 | 16 537 770 | 0 | 16 537 770 | 1 414 851 | 0 | 1 414 851 | 2 948 389 | 0 | 2 948 389 | 15 004 232 | 0 | 15 004 232 |
90902 | 6 036 883 | 0 | 6 036 883 | 3 229 511 | 0 | 3 229 511 | 968 662 | 0 | 968 662 | 8 297 732 | 0 | 8 297 732 |
90907 | 285 545 | 0 | 285 545 | 373 868 | 0 | 373 868 | 397 154 | 0 | 397 154 | 262 259 | 0 | 262 259 |
90908 | 0 | 0 | 0 | 49 163 | 1 337 | 50 500 | 49 163 | 45 | 49 208 | 0 | 1 292 | 1 292 |
91202 | 16 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 16 |
91203 | 712 | 0 | 712 | 42 | 0 | 42 | 36 | 0 | 36 | 718 | 0 | 718 |
91207 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
91219 | 0 | 0 | 0 | 0 | 15 498 | 15 498 | 0 | 15 498 | 15 498 | 0 | 0 | 0 |
91220 | 0 | 0 | 0 | 0 | 15 498 | 15 498 | 0 | 124 | 124 | 0 | 15 374 | 15 374 |
91414 | 655 224 619 | 3 586 810 | 658 811 429 | 10 248 104 | 497 771 | 10 745 875 | 8 998 362 | 220 044 | 9 218 406 | 656 474 361 | 3 864 537 | 660 338 898 |
91417 | 20 000 000 | 0 | 20 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 000 | 0 | 20 000 000 |
91418 | 12 796 545 | 622 799 | 13 419 344 | 6 288 220 | 230 930 | 6 519 150 | 5 739 740 | 51 785 | 5 791 525 | 13 345 025 | 801 944 | 14 146 969 |
91501 | 40 805 | 0 | 40 805 | 0 | 0 | 0 | 0 | 0 | 0 | 40 805 | 0 | 40 805 |
91502 | 363 742 | 0 | 363 742 | 0 | 0 | 0 | 0 | 0 | 0 | 363 742 | 0 | 363 742 |
91506 | 3 092 | 0 | 3 092 | 0 | 0 | 0 | 0 | 0 | 0 | 3 092 | 0 | 3 092 |
91704 | 1 775 200 | 47 772 | 1 822 972 | 4 709 | 4 313 | 9 022 | 3 122 | 1 442 | 4 564 | 1 776 787 | 50 643 | 1 827 430 |
91802 | 17 764 800 | 530 106 | 18 294 906 | 48 655 | 48 536 | 97 191 | 21 149 | 15 799 | 36 948 | 17 792 306 | 562 843 | 18 355 149 |
91803 | 638 291 | 60 542 | 698 833 | 8 929 | 5 240 | 14 169 | 403 | 1 883 | 2 286 | 646 817 | 63 899 | 710 716 |
99998 | 118 932 240 | 0 | 118 932 240 | 18 793 999 | 0 | 18 793 999 | 15 493 879 | 0 | 15 493 879 | 122 232 360 | 0 | 122 232 360 |
Итого по активу (баланс) | 850 400 272 | 4 848 029 | 855 248 301 | 40 460 067 | 819 123 | 41 279 190 | 34 620 076 | 306 620 | 34 926 696 | 856 240 263 | 5 360 532 | 861 600 795 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 40 927 | 0 | 40 927 | 40 927 | 0 | 40 927 | 0 | 0 | 0 |
91311 | 27 381 792 | 232 240 | 27 614 032 | 610 514 | 6 846 | 617 360 | 1 621 233 | 21 540 | 1 642 773 | 28 392 511 | 246 934 | 28 639 445 |
91312 | 15 828 694 | 257 629 | 16 086 323 | 400 910 | 7 595 | 408 505 | 516 277 | 23 895 | 540 172 | 15 944 061 | 273 929 | 16 217 990 |
91314 | 7 656 022 | 0 | 7 656 022 | 81 155 | 0 | 81 155 | 76 141 | 0 | 76 141 | 7 651 008 | 0 | 7 651 008 |
91315 | 13 282 162 | 716 992 | 13 999 154 | 1 037 153 | 256 633 | 1 293 786 | 2 285 075 | 241 207 | 2 526 282 | 14 530 084 | 701 566 | 15 231 650 |
91317 | 33 772 560 | 120 687 | 33 893 247 | 13 389 278 | 36 018 | 13 425 296 | 15 169 291 | 40 380 | 15 209 671 | 35 552 573 | 125 049 | 35 677 622 |
91318 | 287 690 | 1 172 | 288 862 | 9 471 | 35 | 9 506 | 2 354 | 109 | 2 463 | 280 573 | 1 246 | 281 819 |
91319 | 18 752 259 | 0 | 18 752 259 | 1 819 019 | 0 | 1 819 019 | 992 676 | 0 | 992 676 | 17 925 916 | 0 | 17 925 916 |
91507 | 642 015 | 0 | 642 015 | 35 429 | 0 | 35 429 | 0 | 0 | 0 | 606 586 | 0 | 606 586 |
91508 | 326 | 0 | 326 | 2 | 0 | 2 | 0 | 0 | 0 | 324 | 0 | 324 |
99999 | 736 316 061 | 0 | 736 316 061 | 18 829 063 | 0 | 18 829 063 | 21 881 437 | 0 | 21 881 437 | 739 368 435 | 0 | 739 368 435 |
Итого по пассиву (баланс) | 853 919 581 | 1 328 720 | 855 248 301 | 36 252 921 | 307 127 | 36 560 048 | 42 585 411 | 327 131 | 42 912 542 | 860 252 071 | 1 348 724 | 861 600 795 |
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 | 24 660 | 553 101 | 577 761 | 24 660 | 553 101 | 577 761 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 558 332 | 561 678 | 1 120 010 | 24 660 | 28 357 | 53 017 | 533 672 | 533 321 | 1 066 993 |
93303 | 24 660 | 23 510 | 48 170 | 52 159 | 54 035 | 106 194 | 33 079 | 33 455 | 66 534 | 43 740 | 44 090 | 87 830 |
93304 | 52 159 | 50 546 | 102 705 | 0 | 1 784 | 1 784 | 52 159 | 52 330 | 104 489 | 0 | 0 | 0 |
93901 | 4 377 891 | 8 114 737 | 12 492 628 | 15 476 124 | 129 425 149 | 144 901 273 | 19 765 944 | 137 499 908 | 157 265 852 | 88 071 | 39 978 | 128 049 |
94101 | 0 | 0 | 0 | 1 987 810 | 0 | 1 987 810 | 1 987 810 | 0 | 1 987 810 | 0 | 0 | 0 |
99996 | 12 630 282 | 0 | 12 630 282 | 148 352 999 | 0 | 148 352 999 | 159 700 753 | 0 | 159 700 753 | 1 282 528 | 0 | 1 282 528 |
Итого по активу (баланс) | 17 084 992 | 8 188 793 | 25 273 785 | 166 452 084 | 130 595 747 | 297 047 831 | 181 589 065 | 138 167 151 | 319 756 216 | 1 948 011 | 617 389 | 2 565 400 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 549 639 | 23 990 | 573 629 | 549 639 | 23 990 | 573 629 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 24 596 | 28 357 | 52 953 | 557 940 | 561 678 | 1 119 618 | 533 344 | 533 321 | 1 066 665 |
96303 | 24 597 | 23 510 | 48 107 | 33 010 | 33 455 | 66 465 | 52 069 | 54 035 | 106 104 | 43 656 | 44 090 | 87 746 |
96304 | 52 069 | 50 546 | 102 615 | 52 069 | 52 330 | 104 399 | 0 | 1 784 | 1 784 | 0 | 0 | 0 |
96901 | 8 087 045 | 4 392 515 | 12 479 560 | 139 210 157 | 19 910 731 | 159 120 888 | 131 162 948 | 15 606 497 | 146 769 445 | 39 836 | 88 281 | 128 117 |
99997 | 12 643 503 | 0 | 12 643 503 | 159 837 659 | 0 | 159 837 659 | 148 477 028 | 0 | 148 477 028 | 1 282 872 | 0 | 1 282 872 |
Итого по пассиву (баланс) | 20 807 214 | 4 466 571 | 25 273 785 | 299 707 130 | 20 048 863 | 319 755 993 | 280 799 624 | 16 247 984 | 297 047 608 | 1 899 708 | 665 692 | 2 565 400 |
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