Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2022 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 | 669 589 | 172 296 | 841 885 | 11 978 332 | 1 573 101 | 13 551 433 | 11 970 026 | 1 629 139 | 13 599 165 | 677 895 | 116 258 | 794 153 |
20208 | 1 066 234 | 7 693 | 1 073 927 | 5 732 642 | 14 497 | 5 747 139 | 5 250 402 | 16 167 | 5 266 569 | 1 548 474 | 6 023 | 1 554 497 |
20209 | 43 659 | 26 728 | 70 387 | 1 427 847 | 255 921 | 1 683 768 | 1 282 568 | 262 483 | 1 545 051 | 188 938 | 20 166 | 209 104 |
30102 | 2 944 657 | 0 | 2 944 657 | 302 549 537 | 0 | 302 549 537 | 298 353 824 | 0 | 298 353 824 | 7 140 370 | 0 | 7 140 370 |
30110 | 77 814 | 63 380 | 141 194 | 60 333 602 | 2 367 848 | 62 701 450 | 60 283 523 | 2 369 368 | 62 652 891 | 127 893 | 61 860 | 189 753 |
30114 | 0 | 7 388 905 | 7 388 905 | 0 | 35 720 955 | 35 720 955 | 0 | 42 646 320 | 42 646 320 | 0 | 463 540 | 463 540 |
30128 | 0 | 0 | 0 | 1 892 | 0 | 1 892 | 1 194 | 0 | 1 194 | 698 | 0 | 698 |
30202 | 1 584 161 | 0 | 1 584 161 | 148 568 | 0 | 148 568 | 0 | 0 | 0 | 1 732 729 | 0 | 1 732 729 |
30210 | 0 | 0 | 0 | 13 503 | 0 | 13 503 | 13 503 | 0 | 13 503 | 0 | 0 | 0 |
30221 | 137 461 | 22 397 | 159 858 | 8 676 067 | 552 812 | 9 228 879 | 8 775 330 | 574 065 | 9 349 395 | 38 198 | 1 144 | 39 342 |
30233 | 3 502 623 | 20 469 | 3 523 092 | 79 656 863 | 683 705 | 80 340 568 | 78 596 912 | 594 856 | 79 191 768 | 4 562 574 | 109 318 | 4 671 892 |
30242 | 1 211 | 0 | 1 211 | 2 639 | 0 | 2 639 | 3 839 | 0 | 3 839 | 11 | 0 | 11 |
304.1 | 233 248 | 158 156 | 391 404 | 60 399 346 | 1 953 571 | 62 352 917 | 60 430 732 | 1 701 651 | 62 132 383 | 201 862 | 410 076 | 611 938 |
30428 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 6 000 000 | 0 | 6 000 000 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 |
32102 | 0 | 38 541 | 38 541 | 0 | 540 008 | 540 008 | 0 | 578 549 | 578 549 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 147 903 | 147 903 | 0 | 128 662 | 128 662 | 0 | 19 241 | 19 241 |
32116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32201 | 53 700 | 0 | 53 700 | 0 | 0 | 0 | 53 700 | 0 | 53 700 | 0 | 0 | 0 |
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 | 20 585 | 0 | 20 585 | 0 | 0 | 0 | 809 | 0 | 809 | 19 776 | 0 | 19 776 |
45116 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
45201 | 396 831 | 0 | 396 831 | 501 011 | 0 | 501 011 | 526 885 | 0 | 526 885 | 370 957 | 0 | 370 957 |
45204 | 335 991 | 932 908 | 1 268 899 | 156 905 | 785 434 | 942 339 | 268 002 | 246 785 | 514 787 | 224 894 | 1 471 557 | 1 696 451 |
45205 | 1 183 677 | 50 613 | 1 234 290 | 704 639 | 76 937 | 781 576 | 685 733 | 45 828 | 731 561 | 1 202 583 | 81 722 | 1 284 305 |
45206 | 1 518 806 | 0 | 1 518 806 | 329 530 | 0 | 329 530 | 358 536 | 0 | 358 536 | 1 489 800 | 0 | 1 489 800 |
45207 | 4 587 037 | 0 | 4 587 037 | 930 591 | 0 | 930 591 | 628 957 | 0 | 628 957 | 4 888 671 | 0 | 4 888 671 |
45208 | 8 240 772 | 0 | 8 240 772 | 290 252 | 0 | 290 252 | 1 005 166 | 0 | 1 005 166 | 7 525 858 | 0 | 7 525 858 |
45211 | 245 000 | 0 | 245 000 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 160 000 | 0 | 160 000 |
45216 | 262 716 | 0 | 262 716 | 64 409 | 0 | 64 409 | 176 813 | 0 | 176 813 | 150 312 | 0 | 150 312 |
45401 | 26 694 | 0 | 26 694 | 41 501 | 0 | 41 501 | 48 926 | 0 | 48 926 | 19 269 | 0 | 19 269 |
45404 | 9 100 | 0 | 9 100 | 7 900 | 0 | 7 900 | 17 000 | 0 | 17 000 | 0 | 0 | 0 |
45405 | 29 618 | 0 | 29 618 | 19 488 | 0 | 19 488 | 12 163 | 0 | 12 163 | 36 943 | 0 | 36 943 |
45406 | 6 853 | 0 | 6 853 | 1 680 | 0 | 1 680 | 1 868 | 0 | 1 868 | 6 665 | 0 | 6 665 |
45407 | 147 899 | 0 | 147 899 | 30 078 | 0 | 30 078 | 9 752 | 0 | 9 752 | 168 225 | 0 | 168 225 |
45408 | 250 496 | 0 | 250 496 | 21 713 | 0 | 21 713 | 10 553 | 0 | 10 553 | 261 656 | 0 | 261 656 |
45416 | 13 107 | 0 | 13 107 | 2 087 | 0 | 2 087 | 6 393 | 0 | 6 393 | 8 801 | 0 | 8 801 |
45502 | 146 503 | 0 | 146 503 | 201 479 | 402 | 201 881 | 346 881 | 8 | 346 889 | 1 101 | 394 | 1 495 |
45503 | 1 410 | 0 | 1 410 | 493 857 | 0 | 493 857 | 28 276 | 0 | 28 276 | 466 991 | 0 | 466 991 |
45504 | 202 208 | 0 | 202 208 | 22 010 | 0 | 22 010 | 63 714 | 0 | 63 714 | 160 504 | 0 | 160 504 |
45505 | 12 482 858 | 0 | 12 482 858 | 3 394 796 | 0 | 3 394 796 | 2 600 194 | 0 | 2 600 194 | 13 277 460 | 0 | 13 277 460 |
45506 | 23 982 199 | 0 | 23 982 199 | 4 127 197 | 0 | 4 127 197 | 2 491 693 | 0 | 2 491 693 | 25 617 703 | 0 | 25 617 703 |
45507 | 114 584 429 | 43 395 | 114 627 824 | 12 782 697 | 1 638 | 12 784 335 | 6 070 439 | 2 105 | 6 072 544 | 121 296 687 | 42 928 | 121 339 615 |
45508 | 33 369 140 | 30 713 | 33 399 853 | 9 229 513 | 5 505 | 9 235 018 | 8 876 442 | 10 629 | 8 887 071 | 33 722 211 | 25 589 | 33 747 800 |
45509 | 1 755 | 11 247 | 13 002 | 559 | 438 | 997 | 607 | 541 | 1 148 | 1 707 | 11 144 | 12 851 |
45511 | 549 773 | 0 | 549 773 | 522 | 0 | 522 | 19 635 | 0 | 19 635 | 530 660 | 0 | 530 660 |
45523 | 1 184 016 | 0 | 1 184 016 | 734 058 | 0 | 734 058 | 682 793 | 0 | 682 793 | 1 235 281 | 0 | 1 235 281 |
45706 | 75 752 | 1 485 | 77 237 | 14 378 | 53 | 14 431 | 100 | 147 | 247 | 90 030 | 1 391 | 91 421 |
45707 | 597 | 0 | 597 | 163 | 0 | 163 | 165 | 0 | 165 | 595 | 0 | 595 |
45713 | 121 | 0 | 121 | 390 | 0 | 390 | 7 | 0 | 7 | 504 | 0 | 504 |
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 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
45809 | 170 | 0 | 170 | 0 | 0 | 0 | 2 | 0 | 2 | 168 | 0 | 168 |
45811 | 8 099 | 32 | 8 131 | 302 | 1 | 303 | 876 | 2 | 878 | 7 525 | 31 | 7 556 |
45812 | 3 566 150 | 10 900 | 3 577 050 | 813 507 | 251 | 813 758 | 871 336 | 11 151 | 882 487 | 3 508 321 | 0 | 3 508 321 |
45813 | 2 388 | 0 | 2 388 | 57 | 0 | 57 | 63 | 0 | 63 | 2 382 | 0 | 2 382 |
45814 | 317 623 | 0 | 317 623 | 3 981 | 0 | 3 981 | 22 281 | 0 | 22 281 | 299 323 | 0 | 299 323 |
45815 | 10 046 103 | 148 681 | 10 194 784 | 1 213 884 | 5 588 | 1 219 472 | 1 769 013 | 8 393 | 1 777 406 | 9 490 974 | 145 876 | 9 636 850 |
45816 | 35 011 | 14 | 35 025 | 4 | 0 | 4 | 35 010 | 0 | 35 010 | 5 | 14 | 19 |
45817 | 164 | 193 | 357 | 13 | 87 | 100 | 40 | 89 | 129 | 137 | 191 | 328 |
45820 | 924 978 | 0 | 924 978 | 169 581 | 0 | 169 581 | 261 561 | 0 | 261 561 | 832 998 | 0 | 832 998 |
45911 | 618 | 0 | 618 | 0 | 0 | 0 | 0 | 0 | 0 | 618 | 0 | 618 |
45912 | 800 801 | 0 | 800 801 | 24 659 | 0 | 24 659 | 27 162 | 0 | 27 162 | 798 298 | 0 | 798 298 |
45914 | 39 985 | 0 | 39 985 | 401 | 0 | 401 | 610 | 0 | 610 | 39 776 | 0 | 39 776 |
45915 | 958 098 | 10 503 | 968 601 | 245 510 | 394 | 245 904 | 279 846 | 576 | 280 422 | 923 762 | 10 321 | 934 083 |
45917 | 27 | 0 | 27 | 5 | 12 | 17 | 32 | 12 | 44 | 0 | 0 | 0 |
45920 | 79 350 | 0 | 79 350 | 17 373 | 0 | 17 373 | 25 178 | 0 | 25 178 | 71 545 | 0 | 71 545 |
47101 | 110 000 | 0 | 110 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
47105 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
47301 | 0 | 1 797 023 | 1 797 023 | 0 | 67 970 | 67 970 | 0 | 84 435 | 84 435 | 0 | 1 780 558 | 1 780 558 |
474.1 | 0 | 1 922 116 | 1 922 116 | 140 479 552 | 134 582 623 | 275 062 175 | 140 479 552 | 134 483 726 | 274 963 278 | 0 | 2 021 013 | 2 021 013 |
47417 | 419 | 134 | 553 | 909 | 40 | 949 | 691 | 41 | 732 | 637 | 133 | 770 |
47421 | 147 | 0 | 147 | 291 912 | 0 | 291 912 | 291 694 | 0 | 291 694 | 365 | 0 | 365 |
47423 | 1 585 511 | 33 602 | 1 619 113 | 4 905 192 | 4 071 | 4 909 263 | 5 387 035 | 17 222 | 5 404 257 | 1 103 668 | 20 451 | 1 124 119 |
47427 | 1 992 806 | 1 246 | 1 994 052 | 2 536 685 | 4 919 | 2 541 604 | 2 328 898 | 4 092 | 2 332 990 | 2 200 593 | 2 073 | 2 202 666 |
47440 | 1 161 548 | 0 | 1 161 548 | 321 420 | 0 | 321 420 | 171 074 | 0 | 171 074 | 1 311 894 | 0 | 1 311 894 |
47443 | 209 059 | 0 | 209 059 | 641 769 | 0 | 641 769 | 541 631 | 0 | 541 631 | 309 197 | 0 | 309 197 |
47447 | 1 763 643 | 0 | 1 763 643 | 361 313 | 0 | 361 313 | 284 760 | 0 | 284 760 | 1 840 196 | 0 | 1 840 196 |
47451 | 2 684 | 0 | 2 684 | 0 | 0 | 0 | 161 | 0 | 161 | 2 523 | 0 | 2 523 |
47465 | 751 025 | 0 | 751 025 | 228 633 | 0 | 228 633 | 51 067 | 0 | 51 067 | 928 591 | 0 | 928 591 |
47502 | 4 995 | 175 | 5 170 | 7 828 | 974 | 8 802 | 7 543 | 985 | 8 528 | 5 280 | 164 | 5 444 |
47701 | 1 500 | 0 | 1 500 | 10 | 0 | 10 | 155 | 0 | 155 | 1 355 | 0 | 1 355 |
47704 | 24 | 0 | 24 | 0 | 0 | 0 | 3 | 0 | 3 | 21 | 0 | 21 |
47805 | 20 114 | 0 | 20 114 | 52 283 | 0 | 52 283 | 49 822 | 0 | 49 822 | 22 575 | 0 | 22 575 |
47813 | 18 977 | 0 | 18 977 | 11 388 | 0 | 11 388 | 8 680 | 0 | 8 680 | 21 685 | 0 | 21 685 |
47816 | 169 466 | 4 653 | 174 119 | 162 338 | 5 363 | 167 701 | 131 619 | 4 705 | 136 324 | 200 185 | 5 311 | 205 496 |
47830 | 11 988 205 | 0 | 11 988 205 | 7 716 878 | 0 | 7 716 878 | 5 493 858 | 0 | 5 493 858 | 14 211 225 | 0 | 14 211 225 |
47833 | 756 195 | 0 | 756 195 | 870 562 | 0 | 870 562 | 336 060 | 0 | 336 060 | 1 290 697 | 0 | 1 290 697 |
47834 | 8 821 | 0 | 8 821 | 20 052 | 0 | 20 052 | 4 613 | 0 | 4 613 | 24 260 | 0 | 24 260 |
50104 | 12 062 744 | 1 034 019 | 13 096 763 | 9 501 659 | 44 571 | 9 546 230 | 9 008 695 | 50 114 | 9 058 809 | 12 555 708 | 1 028 476 | 13 584 184 |
50106 | 50 671 | 0 | 50 671 | 296 | 0 | 296 | 10 192 | 0 | 10 192 | 40 775 | 0 | 40 775 |
50107 | 6 407 432 | 0 | 6 407 432 | 90 744 | 0 | 90 744 | 1 724 494 | 0 | 1 724 494 | 4 773 682 | 0 | 4 773 682 |
50110 | 0 | 5 108 464 | 5 108 464 | 0 | 2 572 761 | 2 572 761 | 0 | 3 197 618 | 3 197 618 | 0 | 4 483 607 | 4 483 607 |
50118 | 0 | 0 | 0 | 10 301 736 | 2 960 028 | 13 261 764 | 8 933 181 | 2 373 532 | 11 306 713 | 1 368 555 | 586 496 | 1 955 051 |
50121 | 16 649 | 0 | 16 649 | 81 880 | 0 | 81 880 | 74 090 | 0 | 74 090 | 24 439 | 0 | 24 439 |
50402 | 6 092 032 | 0 | 6 092 032 | 36 720 | 0 | 36 720 | 6 128 752 | 0 | 6 128 752 | 0 | 0 | 0 |
50404 | 1 099 269 | 0 | 1 099 269 | 7 430 | 0 | 7 430 | 1 070 767 | 0 | 1 070 767 | 35 932 | 0 | 35 932 |
50407 | 1 713 170 | 231 743 | 1 944 913 | 11 186 | 8 896 | 20 082 | 1 724 356 | 9 370 | 1 733 726 | 0 | 231 269 | 231 269 |
50418 | 0 | 0 | 0 | 8 624 138 | 0 | 8 624 138 | 155 | 0 | 155 | 8 623 983 | 0 | 8 623 983 |
50606 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
50905 | 0 | 0 | 0 | 27 | 0 | 27 | 11 | 0 | 11 | 16 | 0 | 16 |
52601 | 5 305 | 0 | 5 305 | 3 991 | 0 | 3 991 | 9 296 | 0 | 9 296 | 0 | 0 | 0 |
60106 | 4 635 654 | 0 | 4 635 654 | 0 | 0 | 0 | 0 | 0 | 0 | 4 635 654 | 0 | 4 635 654 |
60107 | 95 059 | 0 | 95 059 | 316 | 0 | 316 | 142 | 0 | 142 | 95 233 | 0 | 95 233 |
60204 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60221 | 510 | 0 | 510 | 0 | 0 | 0 | 2 | 0 | 2 | 508 | 0 | 508 |
60302 | 33 | 0 | 33 | 65 441 | 0 | 65 441 | 5 | 0 | 5 | 65 469 | 0 | 65 469 |
60306 | 20 106 | 0 | 20 106 | 538 | 0 | 538 | 4 600 | 0 | 4 600 | 16 044 | 0 | 16 044 |
60308 | 21 489 | 0 | 21 489 | 1 052 | 199 | 1 251 | 1 268 | 199 | 1 467 | 21 273 | 0 | 21 273 |
60310 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 |
60312 | 739 451 | 0 | 739 451 | 834 866 | 0 | 834 866 | 854 029 | 0 | 854 029 | 720 288 | 0 | 720 288 |
60314 | 11 496 | 16 142 | 27 638 | 3 737 | 359 | 4 096 | 6 210 | 11 241 | 17 451 | 9 023 | 5 260 | 14 283 |
60315 | 1 376 | 0 | 1 376 | 20 985 | 0 | 20 985 | 17 926 | 0 | 17 926 | 4 435 | 0 | 4 435 |
60323 | 435 436 | 38 968 | 474 404 | 21 900 | 1 454 | 23 354 | 27 113 | 1 781 | 28 894 | 430 223 | 38 641 | 468 864 |
60336 | 128 | 0 | 128 | 54 | 0 | 54 | 0 | 0 | 0 | 182 | 0 | 182 |
60351 | 23 387 | 0 | 23 387 | 497 | 0 | 497 | 1 188 | 0 | 1 188 | 22 696 | 0 | 22 696 |
60401 | 4 155 707 | 0 | 4 155 707 | 259 767 | 0 | 259 767 | 189 430 | 0 | 189 430 | 4 226 044 | 0 | 4 226 044 |
60415 | 55 073 | 0 | 55 073 | 268 658 | 0 | 268 658 | 54 466 | 0 | 54 466 | 269 265 | 0 | 269 265 |
60804 | 1 307 053 | 0 | 1 307 053 | 142 078 | 0 | 142 078 | 65 698 | 0 | 65 698 | 1 383 433 | 0 | 1 383 433 |
60807 | 0 | 0 | 0 | 21 746 | 0 | 21 746 | 21 746 | 0 | 21 746 | 0 | 0 | 0 |
60901 | 5 311 997 | 0 | 5 311 997 | 67 921 | 0 | 67 921 | 473 645 | 0 | 473 645 | 4 906 273 | 0 | 4 906 273 |
60906 | 407 987 | 0 | 407 987 | 575 177 | 0 | 575 177 | 67 921 | 0 | 67 921 | 915 243 | 0 | 915 243 |
61002 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
61008 | 40 880 | 0 | 40 880 | 17 931 | 0 | 17 931 | 15 906 | 0 | 15 906 | 42 905 | 0 | 42 905 |
61009 | 266 | 0 | 266 | 17 | 0 | 17 | 74 | 0 | 74 | 209 | 0 | 209 |
61209 | 0 | 0 | 0 | 497 032 | 0 | 497 032 | 497 032 | 0 | 497 032 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 340 047 | 0 | 340 047 | 340 047 | 0 | 340 047 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 6 575 878 | 0 | 6 575 878 | 6 575 878 | 0 | 6 575 878 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 088 649 | 0 | 1 088 649 | 1 088 649 | 0 | 1 088 649 | 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 | 861 009 | 0 | 861 009 | 1 529 | 0 | 1 529 | 1 152 723 | 0 | 1 152 723 |
61911 | 641 599 | 0 | 641 599 | 0 | 0 | 0 | 641 599 | 0 | 641 599 | 0 | 0 | 0 |
62001 | 837 970 | 0 | 837 970 | 35 068 | 0 | 35 068 | 137 685 | 0 | 137 685 | 735 353 | 0 | 735 353 |
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 | 69 064 352 | 0 | 69 064 352 | 8 508 301 | 0 | 8 508 301 | 140 029 | 0 | 140 029 | 77 432 624 | 0 | 77 432 624 |
70607 | 692 794 | 0 | 692 794 | 235 694 | 0 | 235 694 | 298 521 | 0 | 298 521 | 629 967 | 0 | 629 967 |
70608 | 17 545 484 | 0 | 17 545 484 | 1 519 841 | 0 | 1 519 841 | 0 | 0 | 0 | 19 065 325 | 0 | 19 065 325 |
70609 | 684 | 0 | 684 | 0 | 0 | 0 | 0 | 0 | 0 | 684 | 0 | 684 |
70611 | 1 035 754 | 0 | 1 035 754 | 94 461 | 0 | 94 461 | 0 | 0 | 0 | 1 130 215 | 0 | 1 130 215 |
70614 | 3 309 | 0 | 3 309 | 4 486 | 0 | 4 486 | 7 343 | 0 | 7 343 | 452 | 0 | 452 |
Итого по активу (баланс) | 389 494 023 | 19 327 534 | 408 821 557 | 782 860 270 | 184 941 289 | 967 801 559 | 755 114 713 | 191 066 587 | 946 181 300 | 417 239 580 | 13 202 236 | 430 441 816 |
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 | 2 066 | 0 | 2 066 | 10 988 | 0 | 10 988 | 17 403 | 0 | 17 403 |
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 | 5 070 | 0 | 5 070 | 2 714 062 | 0 | 2 714 062 | 2 776 006 | 0 | 2 776 006 | 67 014 | 0 | 67 014 |
30111 | 8 548 | 122 501 | 131 049 | 27 859 599 | 9 180 414 | 37 040 013 | 27 900 207 | 9 096 456 | 36 996 663 | 49 156 | 38 543 | 87 699 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 710 | 0 | 710 | 710 | 0 | 710 |
30129 | 1 351 | 0 | 1 351 | 1 154 | 0 | 1 154 | 54 | 0 | 54 | 251 | 0 | 251 |
30220 | 0 | 0 | 0 | 0 | 28 891 | 28 891 | 0 | 28 938 | 28 938 | 0 | 47 | 47 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 142 352 | 0 | 142 352 | 142 352 | 0 | 142 352 |
30223 | 0 | 0 | 0 | 1 862 | 0 | 1 862 | 1 253 884 | 0 | 1 253 884 | 1 252 022 | 0 | 1 252 022 |
30226 | 263 605 | 0 | 263 605 | 18 246 | 0 | 18 246 | 22 775 | 0 | 22 775 | 268 134 | 0 | 268 134 |
30232 | 1 297 006 | 40 120 | 1 337 126 | 102 660 261 | 863 103 | 103 523 364 | 103 874 556 | 885 742 | 104 760 298 | 2 511 301 | 62 759 | 2 574 060 |
30236 | 0 | 0 | 0 | 0 | 208 | 208 | 3 382 | 42 994 | 46 376 | 3 382 | 42 786 | 46 168 |
30243 | 11 295 | 0 | 11 295 | 2 250 | 0 | 2 250 | 4 145 | 0 | 4 145 | 13 190 | 0 | 13 190 |
30429 | 1 208 | 0 | 1 208 | 30 | 0 | 30 | 148 | 0 | 148 | 1 326 | 0 | 1 326 |
30601 | 303 828 | 217 033 | 520 861 | 16 820 931 | 2 653 148 | 19 474 079 | 16 705 232 | 2 928 264 | 19 633 496 | 188 129 | 492 149 | 680 278 |
30603 | 0 | 0 | 0 | 2 700 000 | 0 | 2 700 000 | 2 700 000 | 0 | 2 700 000 | 0 | 0 | 0 |
30606 | 3 756 | 13 | 3 769 | 1 | 1 | 2 | 0 | 1 | 1 | 3 755 | 13 | 3 768 |
31207 | 0 | 0 | 0 | 0 | 0 | 0 | 18 600 | 0 | 18 600 | 18 600 | 0 | 18 600 |
31302 | 0 | 0 | 0 | 2 200 000 | 0 | 2 200 000 | 2 200 000 | 0 | 2 200 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 | 1 800 000 | 0 | 1 800 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 8 800 000 | 0 | 8 800 000 | 8 800 000 | 0 | 8 800 000 |
31402 | 410 000 | 0 | 410 000 | 11 269 000 | 0 | 11 269 000 | 10 859 000 | 0 | 10 859 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 1 905 000 | 0 | 1 905 000 | 1 905 000 | 0 | 1 905 000 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 0 | 0 | 0 | 655 000 | 0 | 655 000 | 655 000 | 0 | 655 000 |
31502 | 0 | 0 | 0 | 6 802 527 | 0 | 6 802 527 | 6 802 527 | 0 | 6 802 527 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 3 600 999 | 0 | 3 600 999 | 3 600 999 | 0 | 3 600 999 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 9 328 874 | 0 | 9 328 874 | 9 328 874 | 0 | 9 328 874 |
32117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32213 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 |
32403 | 14 508 | 0 | 14 508 | 0 | 0 | 0 | 0 | 0 | 0 | 14 508 | 0 | 14 508 |
405 | 95 | 2 517 | 2 612 | 141 586 | 104 862 | 246 448 | 141 544 | 102 347 | 243 891 | 53 | 2 | 55 |
406 | 157 | 0 | 157 | 30 212 | 44 | 30 256 | 30 136 | 44 | 30 180 | 81 | 0 | 81 |
407 | 20 011 489 | 5 806 391 | 25 817 880 | 791 636 513 | 55 972 121 | 847 608 634 | 789 536 213 | 52 115 668 | 841 651 881 | 17 911 189 | 1 949 938 | 19 861 127 |
408.1 | 1 458 028 | 102 296 | 1 560 324 | 6 106 074 | 32 109 | 6 138 183 | 6 186 283 | 29 834 | 6 216 117 | 1 538 237 | 100 021 | 1 638 258 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 281 284 | 25 659 | 306 943 | 1 610 255 | 149 191 | 1 759 446 | 2 050 167 | 149 031 | 2 199 198 | 721 196 | 25 499 | 746 695 |
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 | 16 321 906 | 884 397 | 17 206 303 | 94 932 406 | 3 614 741 | 98 547 147 | 97 104 886 | 3 540 274 | 100 645 160 | 18 494 386 | 809 930 | 19 304 316 |
40820 | 70 598 | 197 487 | 268 085 | 315 629 | 14 578 | 330 207 | 445 416 | 18 195 | 463 611 | 200 385 | 201 104 | 401 489 |
40821 | 705 360 | 0 | 705 360 | 6 381 548 | 0 | 6 381 548 | 6 571 134 | 0 | 6 571 134 | 894 946 | 0 | 894 946 |
40822 | 165 106 | 0 | 165 106 | 5 482 097 | 0 | 5 482 097 | 5 930 825 | 0 | 5 930 825 | 613 834 | 0 | 613 834 |
40901 | 262 259 | 0 | 262 259 | 324 958 | 0 | 324 958 | 334 847 | 0 | 334 847 | 272 148 | 0 | 272 148 |
40902 | 0 | 1 292 | 1 292 | 6 255 | 124 | 6 379 | 6 255 | 2 690 | 8 945 | 0 | 3 858 | 3 858 |
40903 | 78 248 | 0 | 78 248 | 2 763 233 | 0 | 2 763 233 | 2 765 217 | 0 | 2 765 217 | 80 232 | 0 | 80 232 |
40905 | 29 | 0 | 29 | 55 551 | 1 163 | 56 714 | 55 558 | 1 163 | 56 721 | 36 | 0 | 36 |
40907 | 1 691 | 0 | 1 691 | 1 677 | 0 | 1 677 | 0 | 0 | 0 | 14 | 0 | 14 |
40909 | 0 | 1 | 1 | 61 211 | 82 152 | 143 363 | 61 211 | 82 152 | 143 363 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 12 420 | 10 851 | 23 271 | 12 420 | 10 851 | 23 271 | 0 | 0 | 0 |
40911 | 69 541 | 0 | 69 541 | 2 034 270 | 0 | 2 034 270 | 2 119 777 | 0 | 2 119 777 | 155 048 | 0 | 155 048 |
40912 | 0 | 0 | 0 | 46 486 | 33 887 | 80 373 | 46 486 | 33 887 | 80 373 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 17 429 | 6 693 | 24 122 | 17 429 | 6 693 | 24 122 | 0 | 0 | 0 |
40914 | 583 372 | 0 | 583 372 | 1 659 719 | 0 | 1 659 719 | 1 685 576 | 0 | 1 685 576 | 609 229 | 0 | 609 229 |
41502 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
42002 | 20 352 500 | 0 | 20 352 500 | 110 828 734 | 0 | 110 828 734 | 98 841 979 | 0 | 98 841 979 | 8 365 745 | 0 | 8 365 745 |
42003 | 410 000 | 0 | 410 000 | 95 000 | 0 | 95 000 | 561 500 | 0 | 561 500 | 876 500 | 0 | 876 500 |
42005 | 22 700 000 | 0 | 22 700 000 | 1 200 000 | 0 | 1 200 000 | 850 000 | 0 | 850 000 | 22 350 000 | 0 | 22 350 000 |
42006 | 6 850 000 | 0 | 6 850 000 | 1 500 000 | 0 | 1 500 000 | 1 300 000 | 0 | 1 300 000 | 6 650 000 | 0 | 6 650 000 |
42102 | 16 317 872 | 0 | 16 317 872 | 180 286 772 | 0 | 180 286 772 | 181 075 325 | 0 | 181 075 325 | 17 106 425 | 0 | 17 106 425 |
42103 | 1 736 572 | 22 338 | 1 758 910 | 2 213 971 | 22 364 | 2 236 335 | 2 799 350 | 26 | 2 799 376 | 2 321 951 | 0 | 2 321 951 |
42104 | 116 300 | 0 | 116 300 | 34 000 | 0 | 34 000 | 52 300 | 0 | 52 300 | 134 600 | 0 | 134 600 |
42105 | 79 000 | 0 | 79 000 | 72 200 | 0 | 72 200 | 5 000 | 0 | 5 000 | 11 800 | 0 | 11 800 |
42109 | 73 639 | 0 | 73 639 | 516 240 | 0 | 516 240 | 531 381 | 0 | 531 381 | 88 780 | 0 | 88 780 |
42110 | 26 560 | 0 | 26 560 | 22 000 | 0 | 22 000 | 25 400 | 0 | 25 400 | 29 960 | 0 | 29 960 |
42111 | 500 | 0 | 500 | 500 | 0 | 500 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
42112 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
42202 | 349 718 | 0 | 349 718 | 1 058 058 | 0 | 1 058 058 | 1 082 728 | 0 | 1 082 728 | 374 388 | 0 | 374 388 |
42203 | 491 482 | 0 | 491 482 | 109 370 | 0 | 109 370 | 261 004 | 0 | 261 004 | 643 116 | 0 | 643 116 |
42204 | 68 500 | 0 | 68 500 | 68 500 | 0 | 68 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 |
42206 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 239 213 | 25 948 | 265 161 | 5 418 | 2 450 | 7 868 | 2 573 | 1 958 | 4 531 | 236 368 | 25 456 | 261 824 |
42304 | 815 057 | 49 202 | 864 259 | 387 037 | 4 442 | 391 479 | 398 192 | 26 780 | 424 972 | 826 212 | 71 540 | 897 752 |
42305 | 6 411 562 | 118 431 | 6 529 993 | 1 346 900 | 22 337 | 1 369 237 | 1 449 792 | 8 081 | 1 457 873 | 6 514 454 | 104 175 | 6 618 629 |
42306 | 69 377 609 | 9 214 003 | 78 591 612 | 7 268 954 | 3 114 532 | 10 383 486 | 9 671 009 | 2 925 236 | 12 596 245 | 71 779 664 | 9 024 707 | 80 804 371 |
42307 | 3 200 013 | 2 576 377 | 5 776 390 | 466 454 | 358 588 | 825 042 | 663 951 | 245 777 | 909 728 | 3 397 510 | 2 463 566 | 5 861 076 |
42309 | 0 | 44 | 44 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 44 | 44 |
42601 | 301 | 767 | 1 068 | 59 | 36 | 95 | 59 | 29 | 88 | 301 | 760 | 1 061 |
42604 | 39 101 | 0 | 39 101 | 0 | 0 | 0 | 250 | 0 | 250 | 39 351 | 0 | 39 351 |
42605 | 15 932 | 150 | 16 082 | 0 | 7 | 7 | 407 | 6 | 413 | 16 339 | 149 | 16 488 |
42606 | 119 630 | 314 349 | 433 979 | 19 828 | 12 832 | 32 660 | 25 273 | 11 872 | 37 145 | 125 075 | 313 389 | 438 464 |
42607 | 89 036 | 91 284 | 180 320 | 5 001 | 3 827 | 8 828 | 388 | 3 281 | 3 669 | 84 423 | 90 738 | 175 161 |
42609 | 1 | 13 | 14 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 13 | 14 |
43801 | 45 370 | 0 | 45 370 | 0 | 0 | 0 | 7 | 0 | 7 | 45 377 | 0 | 45 377 |
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 | 40 | 0 | 40 | 4 | 0 | 4 | 0 | 0 | 0 | 36 | 0 | 36 |
45215 | 927 651 | 0 | 927 651 | 165 102 | 0 | 165 102 | 74 864 | 0 | 74 864 | 837 413 | 0 | 837 413 |
45217 | 471 205 | 0 | 471 205 | 176 813 | 0 | 176 813 | 167 234 | 0 | 167 234 | 461 626 | 0 | 461 626 |
45415 | 17 203 | 0 | 17 203 | 6 802 | 0 | 6 802 | 2 913 | 0 | 2 913 | 13 314 | 0 | 13 314 |
45417 | 7 761 | 0 | 7 761 | 6 393 | 0 | 6 393 | 7 686 | 0 | 7 686 | 9 054 | 0 | 9 054 |
45515 | 7 606 785 | 0 | 7 606 785 | 1 260 017 | 0 | 1 260 017 | 2 010 907 | 0 | 2 010 907 | 8 357 675 | 0 | 8 357 675 |
45524 | 4 138 357 | 0 | 4 138 357 | 699 768 | 0 | 699 768 | 666 820 | 0 | 666 820 | 4 105 409 | 0 | 4 105 409 |
45714 | 119 | 0 | 119 | 56 | 0 | 56 | 354 | 0 | 354 | 417 | 0 | 417 |
45715 | 789 | 0 | 789 | 123 | 0 | 123 | 526 | 0 | 526 | 1 192 | 0 | 1 192 |
45818 | 12 675 762 | 0 | 12 675 762 | 2 571 306 | 0 | 2 571 306 | 1 919 268 | 0 | 1 919 268 | 12 023 724 | 0 | 12 023 724 |
45821 | 605 750 | 0 | 605 750 | 226 548 | 0 | 226 548 | 234 016 | 0 | 234 016 | 613 218 | 0 | 613 218 |
45918 | 1 615 268 | 0 | 1 615 268 | 244 525 | 0 | 244 525 | 207 368 | 0 | 207 368 | 1 578 111 | 0 | 1 578 111 |
45921 | 86 739 | 0 | 86 739 | 27 237 | 0 | 27 237 | 34 345 | 0 | 34 345 | 93 847 | 0 | 93 847 |
47313 | 261 | 0 | 261 | 2 | 0 | 2 | 0 | 0 | 0 | 259 | 0 | 259 |
47401 | 80 582 | 0 | 80 582 | 914 052 | 0 | 914 052 | 900 025 | 0 | 900 025 | 66 555 | 0 | 66 555 |
47403 | 0 | 0 | 0 | 19 913 244 | 17 608 394 | 37 521 638 | 19 913 244 | 17 608 394 | 37 521 638 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 197 296 | 197 296 | 0 | 197 296 | 197 296 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 120 491 928 | 114 682 733 | 235 174 661 | 120 491 928 | 114 682 733 | 235 174 661 | 0 | 0 | 0 |
47411 | 290 392 | 13 759 | 304 151 | 355 349 | 8 472 | 363 821 | 414 870 | 8 842 | 423 712 | 349 913 | 14 129 | 364 042 |
47416 | 81 776 | 4 867 | 86 643 | 334 956 | 28 789 | 363 745 | 255 435 | 23 957 | 279 392 | 2 255 | 35 | 2 290 |
47422 | 1 534 908 | 4 | 1 534 912 | 4 332 007 | 1 725 437 | 6 057 444 | 4 382 440 | 1 732 527 | 6 114 967 | 1 585 341 | 7 094 | 1 592 435 |
47424 | 215 | 0 | 215 | 435 516 | 0 | 435 516 | 436 721 | 0 | 436 721 | 1 420 | 0 | 1 420 |
47425 | 2 225 966 | 0 | 2 225 966 | 255 401 | 0 | 255 401 | 428 152 | 0 | 428 152 | 2 398 717 | 0 | 2 398 717 |
47426 | 755 839 | 0 | 755 839 | 433 775 | 0 | 433 775 | 507 239 | 0 | 507 239 | 829 303 | 0 | 829 303 |
47441 | 2 611 454 | 0 | 2 611 454 | 291 435 | 0 | 291 435 | 550 454 | 0 | 550 454 | 2 870 473 | 0 | 2 870 473 |
47442 | 583 124 | 0 | 583 124 | 582 675 | 0 | 582 675 | 378 369 | 0 | 378 369 | 378 818 | 0 | 378 818 |
47444 | 158 | 0 | 158 | 387 | 0 | 387 | 260 | 0 | 260 | 31 | 0 | 31 |
47452 | 1 507 867 | 0 | 1 507 867 | 430 346 | 0 | 430 346 | 638 936 | 0 | 638 936 | 1 716 457 | 0 | 1 716 457 |
47466 | 161 097 | 0 | 161 097 | 58 994 | 0 | 58 994 | 60 468 | 0 | 60 468 | 162 571 | 0 | 162 571 |
47501 | 125 835 | 649 | 126 484 | 31 795 | 1 304 | 33 099 | 44 973 | 991 | 45 964 | 139 013 | 336 | 139 349 |
47702 | 24 | 0 | 24 | 3 | 0 | 3 | 0 | 0 | 0 | 21 | 0 | 21 |
47705 | 6 | 0 | 6 | 3 | 0 | 3 | 5 | 0 | 5 | 8 | 0 | 8 |
47804 | 84 750 | 0 | 84 750 | 35 320 | 0 | 35 320 | 51 189 | 0 | 51 189 | 100 619 | 0 | 100 619 |
47806 | 62 744 | 0 | 62 744 | 49 822 | 0 | 49 822 | 69 303 | 0 | 69 303 | 82 225 | 0 | 82 225 |
47814 | 45 340 | 0 | 45 340 | 122 205 | 4 426 | 126 631 | 144 902 | 4 426 | 149 328 | 68 037 | 0 | 68 037 |
47815 | 18 977 | 0 | 18 977 | 8 680 | 0 | 8 680 | 11 388 | 0 | 11 388 | 21 685 | 0 | 21 685 |
50120 | 438 793 | 0 | 438 793 | 308 964 | 0 | 308 964 | 221 848 | 0 | 221 848 | 351 677 | 0 | 351 677 |
50141 | 11 346 | 0 | 11 346 | 50 | 0 | 50 | 2 575 | 0 | 2 575 | 13 871 | 0 | 13 871 |
50431 | 5 577 | 0 | 5 577 | 598 | 0 | 598 | 7 | 0 | 7 | 4 986 | 0 | 4 986 |
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 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 2 566 | 0 | 2 566 | 2 566 | 0 | 2 566 |
52305 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 250 000 | 0 | 250 000 |
52306 | 291 411 | 0 | 291 411 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 196 411 | 0 | 196 411 |
52307 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
52406 | 3 968 | 0 | 3 968 | 96 043 | 0 | 96 043 | 96 043 | 0 | 96 043 | 3 968 | 0 | 3 968 |
52501 | 44 497 | 0 | 44 497 | 1 868 | 0 | 1 868 | 74 101 | 0 | 74 101 | 116 730 | 0 | 116 730 |
52602 | 4 894 | 0 | 4 894 | 8 814 | 0 | 8 814 | 3 920 | 0 | 3 920 | 0 | 0 | 0 |
60105 | 95 059 | 0 | 95 059 | 142 | 0 | 142 | 316 | 0 | 316 | 95 233 | 0 | 95 233 |
60108 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 | 0 | 0 | 0 |
60120 | 2 904 946 | 0 | 2 904 946 | 927 | 0 | 927 | 1 304 | 0 | 1 304 | 2 905 323 | 0 | 2 905 323 |
60301 | 280 934 | 0 | 280 934 | 422 942 | 0 | 422 942 | 1 123 907 | 0 | 1 123 907 | 981 899 | 0 | 981 899 |
60305 | 1 278 080 | 0 | 1 278 080 | 963 005 | 0 | 963 005 | 856 616 | 0 | 856 616 | 1 171 691 | 0 | 1 171 691 |
60307 | 4 | 0 | 4 | 1 551 | 0 | 1 551 | 1 547 | 0 | 1 547 | 0 | 0 | 0 |
60309 | 670 801 | 775 | 671 576 | 1 198 706 | 784 | 1 199 490 | 604 090 | 894 | 604 984 | 76 185 | 885 | 77 070 |
60311 | 1 012 211 | 0 | 1 012 211 | 858 552 | 0 | 858 552 | 844 136 | 0 | 844 136 | 997 795 | 0 | 997 795 |
60313 | 0 | 0 | 0 | 2 074 | 410 | 2 484 | 2 270 | 1 376 | 3 646 | 196 | 966 | 1 162 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 46 366 | 1 297 | 47 663 | 53 010 | 1 332 | 54 342 | 61 186 | 35 | 61 221 | 54 542 | 0 | 54 542 |
60324 | 789 707 | 0 | 789 707 | 31 629 | 0 | 31 629 | 19 820 | 0 | 19 820 | 777 898 | 0 | 777 898 |
60335 | 267 717 | 0 | 267 717 | 250 658 | 0 | 250 658 | 155 598 | 0 | 155 598 | 172 657 | 0 | 172 657 |
60349 | 16 335 | 0 | 16 335 | 1 122 | 0 | 1 122 | 0 | 0 | 0 | 15 213 | 0 | 15 213 |
60352 | 519 | 0 | 519 | 657 | 0 | 657 | 670 | 0 | 670 | 532 | 0 | 532 |
60414 | 977 416 | 0 | 977 416 | 106 879 | 0 | 106 879 | 84 900 | 0 | 84 900 | 955 437 | 0 | 955 437 |
60805 | 482 594 | 0 | 482 594 | 1 564 | 0 | 1 564 | 33 989 | 0 | 33 989 | 515 019 | 0 | 515 019 |
60806 | 841 430 | 0 | 841 430 | 44 769 | 0 | 44 769 | 146 474 | 0 | 146 474 | 943 135 | 0 | 943 135 |
60903 | 1 777 499 | 0 | 1 777 499 | 382 488 | 0 | 382 488 | 82 803 | 0 | 82 803 | 1 477 814 | 0 | 1 477 814 |
61501 | 29 794 | 0 | 29 794 | 2 115 | 0 | 2 115 | 27 285 | 0 | 27 285 | 54 964 | 0 | 54 964 |
61701 | 4 664 | 0 | 4 664 | 0 | 0 | 0 | 0 | 0 | 0 | 4 664 | 0 | 4 664 |
70601 | 76 402 527 | 0 | 76 402 527 | 139 709 | 0 | 139 709 | 9 461 819 | 0 | 9 461 819 | 85 724 637 | 0 | 85 724 637 |
70602 | 23 281 | 0 | 23 281 | 64 873 | 0 | 64 873 | 76 448 | 0 | 76 448 | 34 856 | 0 | 34 856 |
70603 | 17 140 434 | 0 | 17 140 434 | 0 | 0 | 0 | 1 502 277 | 0 | 1 502 277 | 18 642 711 | 0 | 18 642 711 |
70604 | 685 | 0 | 685 | 0 | 0 | 0 | 1 | 0 | 1 | 686 | 0 | 686 |
70613 | 3 347 | 0 | 3 347 | 7 413 | 0 | 7 413 | 4 557 | 0 | 4 557 | 491 | 0 | 491 |
Итого по пассиву (баланс) | 388 987 590 | 19 833 967 | 408 821 557 | 1 561 006 413 | 210 549 076 | 1 771 555 489 | 1 586 616 004 | 206 559 744 | 1 793 175 748 | 414 597 181 | 15 844 635 | 430 441 816 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 15 004 232 | 0 | 15 004 232 | 1 489 065 | 0 | 1 489 065 | 2 162 634 | 0 | 2 162 634 | 14 330 663 | 0 | 14 330 663 |
90902 | 8 297 732 | 0 | 8 297 732 | 1 567 636 | 0 | 1 567 636 | 1 197 225 | 0 | 1 197 225 | 8 668 143 | 0 | 8 668 143 |
90907 | 262 259 | 0 | 262 259 | 330 347 | 0 | 330 347 | 320 458 | 0 | 320 458 | 272 148 | 0 | 272 148 |
90908 | 0 | 1 292 | 1 292 | 6 255 | 2 690 | 8 945 | 6 255 | 125 | 6 380 | 0 | 3 857 | 3 857 |
91202 | 16 | 0 | 16 | 24 | 0 | 24 | 22 | 0 | 22 | 18 | 0 | 18 |
91203 | 718 | 0 | 718 | 48 | 0 | 48 | 45 | 0 | 45 | 721 | 0 | 721 |
91207 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91220 | 0 | 15 374 | 15 374 | 0 | 18 | 18 | 0 | 15 392 | 15 392 | 0 | 0 | 0 |
91414 | 656 474 361 | 3 864 537 | 660 338 898 | 36 536 411 | 3 281 682 | 39 818 093 | 13 725 960 | 374 488 | 14 100 448 | 679 284 812 | 6 771 731 | 686 056 543 |
91417 | 20 000 000 | 0 | 20 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 000 | 0 | 20 000 000 |
91418 | 13 345 025 | 801 944 | 14 146 969 | 8 732 805 | 172 940 | 8 905 745 | 6 161 070 | 181 967 | 6 343 037 | 15 916 760 | 792 917 | 16 709 677 |
91501 | 40 805 | 0 | 40 805 | 20 192 | 0 | 20 192 | 279 | 0 | 279 | 60 718 | 0 | 60 718 |
91502 | 363 742 | 0 | 363 742 | 4 585 | 0 | 4 585 | 0 | 0 | 0 | 368 327 | 0 | 368 327 |
91506 | 3 092 | 0 | 3 092 | 0 | 0 | 0 | 0 | 0 | 0 | 3 092 | 0 | 3 092 |
91704 | 1 776 787 | 50 643 | 1 827 430 | 20 990 | 1 992 | 22 982 | 42 386 | 2 351 | 44 737 | 1 755 391 | 50 284 | 1 805 675 |
91802 | 17 792 306 | 562 843 | 18 355 149 | 391 950 | 33 439 | 425 389 | 261 409 | 26 312 | 287 721 | 17 922 847 | 569 970 | 18 492 817 |
91803 | 646 817 | 63 899 | 710 716 | 7 449 | 2 379 | 9 828 | 3 679 | 2 909 | 6 588 | 650 587 | 63 369 | 713 956 |
99998 | 122 232 360 | 0 | 122 232 360 | 24 841 782 | 0 | 24 841 782 | 18 398 929 | 0 | 18 398 929 | 128 675 213 | 0 | 128 675 213 |
Итого по активу (баланс) | 856 240 263 | 5 360 532 | 861 600 795 | 74 044 539 | 3 495 140 | 77 539 679 | 42 375 351 | 603 544 | 42 978 895 | 887 909 451 | 8 252 128 | 896 161 579 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 148 568 | 0 | 148 568 | 148 568 | 0 | 148 568 | 0 | 0 | 0 |
91311 | 28 392 511 | 246 934 | 28 639 445 | 603 725 | 11 603 | 615 328 | 543 835 | 9 332 | 553 167 | 28 332 621 | 244 663 | 28 577 284 |
91312 | 15 944 061 | 273 929 | 16 217 990 | 1 265 827 | 12 870 | 1 278 697 | 1 488 572 | 10 353 | 1 498 925 | 16 166 806 | 271 412 | 16 438 218 |
91314 | 7 651 008 | 0 | 7 651 008 | 85 633 | 0 | 85 633 | 89 140 | 0 | 89 140 | 7 654 515 | 0 | 7 654 515 |
91315 | 14 530 084 | 701 566 | 15 231 650 | 991 983 | 509 006 | 1 500 989 | 2 470 288 | 20 180 | 2 490 468 | 16 008 389 | 212 740 | 16 221 129 |
91317 | 35 552 573 | 125 049 | 35 677 622 | 15 415 284 | 58 070 | 15 473 354 | 16 664 547 | 45 978 | 16 710 525 | 36 801 836 | 112 957 | 36 914 793 |
91318 | 280 573 | 1 246 | 281 819 | 25 | 1 275 | 1 300 | 0 | 29 | 29 | 280 548 | 0 | 280 548 |
91319 | 17 925 916 | 0 | 17 925 916 | 493 488 | 0 | 493 488 | 4 436 780 | 0 | 4 436 780 | 21 869 208 | 0 | 21 869 208 |
91507 | 606 586 | 0 | 606 586 | 1 520 | 0 | 1 520 | 114 128 | 0 | 114 128 | 719 194 | 0 | 719 194 |
91508 | 324 | 0 | 324 | 0 | 0 | 0 | 0 | 0 | 0 | 324 | 0 | 324 |
99999 | 739 368 435 | 0 | 739 368 435 | 23 554 321 | 0 | 23 554 321 | 51 672 252 | 0 | 51 672 252 | 767 486 366 | 0 | 767 486 366 |
Итого по пассиву (баланс) | 860 252 071 | 1 348 724 | 861 600 795 | 42 560 374 | 592 824 | 43 153 198 | 77 628 110 | 85 872 | 77 713 982 | 895 319 807 | 841 772 | 896 161 579 |
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 | 577 412 | 575 961 | 1 153 373 | 577 412 | 575 961 | 1 153 373 | 0 | 0 | 0 |
93302 | 533 672 | 533 321 | 1 066 993 | 43 740 | 43 774 | 87 514 | 577 412 | 577 095 | 1 154 507 | 0 | 0 | 0 |
93303 | 43 740 | 44 090 | 87 830 | 0 | 538 | 538 | 43 740 | 44 628 | 88 368 | 0 | 0 | 0 |
93901 | 88 071 | 39 978 | 128 049 | 11 032 035 | 100 351 247 | 111 383 282 | 10 285 023 | 97 349 909 | 107 634 932 | 835 083 | 3 041 316 | 3 876 399 |
93902 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 664 093 | 0 | 664 093 | 501 714 | 0 | 501 714 | 162 379 | 0 | 162 379 |
99996 | 1 282 528 | 0 | 1 282 528 | 112 126 934 | 0 | 112 126 934 | 109 369 506 | 0 | 109 369 506 | 4 039 956 | 0 | 4 039 956 |
Итого по активу (баланс) | 1 948 011 | 617 389 | 2 565 400 | 124 529 214 | 100 971 520 | 225 500 734 | 121 439 807 | 98 547 593 | 219 987 400 | 5 037 418 | 3 041 316 | 8 078 734 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 577 000 | 575 961 | 1 152 961 | 577 000 | 575 961 | 1 152 961 | 0 | 0 | 0 |
96302 | 533 344 | 533 321 | 1 066 665 | 577 000 | 577 094 | 1 154 094 | 43 656 | 43 773 | 87 429 | 0 | 0 | 0 |
96303 | 43 656 | 44 090 | 87 746 | 43 656 | 44 627 | 88 283 | 0 | 537 | 537 | 0 | 0 | 0 |
96901 | 39 836 | 88 281 | 128 117 | 97 848 124 | 10 220 902 | 108 069 026 | 101 013 527 | 10 967 338 | 111 980 865 | 3 205 239 | 834 717 | 4 039 956 |
96902 | 0 | 0 | 0 | 0 | 84 965 | 84 965 | 0 | 84 965 | 84 965 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 60 332 | 0 | 60 332 | 60 332 | 0 | 60 332 | 0 | 0 | 0 |
99997 | 1 282 872 | 0 | 1 282 872 | 109 377 241 | 0 | 109 377 241 | 112 133 147 | 0 | 112 133 147 | 4 038 778 | 0 | 4 038 778 |
Итого по пассиву (баланс) | 1 899 708 | 665 692 | 2 565 400 | 208 483 353 | 11 503 549 | 219 986 902 | 213 827 662 | 11 672 574 | 225 500 236 | 7 244 017 | 834 717 | 8 078 734 |
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