Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 677 895 | 116 258 | 794 153 | 10 219 413 | 1 394 242 | 11 613 655 | 10 226 736 | 1 287 699 | 11 514 435 | 670 572 | 222 801 | 893 373 |
20208 | 1 548 474 | 6 023 | 1 554 497 | 3 477 852 | 14 678 | 3 492 530 | 3 932 101 | 13 378 | 3 945 479 | 1 094 225 | 7 323 | 1 101 548 |
20209 | 188 938 | 20 166 | 209 104 | 1 310 182 | 155 392 | 1 465 574 | 1 470 263 | 170 632 | 1 640 895 | 28 857 | 4 926 | 33 783 |
30102 | 7 140 370 | 0 | 7 140 370 | 238 206 198 | 0 | 238 206 198 | 237 836 452 | 0 | 237 836 452 | 7 510 116 | 0 | 7 510 116 |
30110 | 127 893 | 61 860 | 189 753 | 35 534 302 | 10 961 697 | 46 495 999 | 35 524 716 | 10 958 780 | 46 483 496 | 137 479 | 64 777 | 202 256 |
30114 | 0 | 463 540 | 463 540 | 0 | 34 637 187 | 34 637 187 | 0 | 34 698 033 | 34 698 033 | 0 | 402 694 | 402 694 |
30128 | 698 | 0 | 698 | 57 | 0 | 57 | 755 | 0 | 755 | 0 | 0 | 0 |
30202 | 1 732 729 | 0 | 1 732 729 | 176 956 | 0 | 176 956 | 0 | 0 | 0 | 1 909 685 | 0 | 1 909 685 |
30210 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
30221 | 38 198 | 1 144 | 39 342 | 6 128 266 | 469 340 | 6 597 606 | 6 009 244 | 461 348 | 6 470 592 | 157 220 | 9 136 | 166 356 |
30233 | 4 562 574 | 109 318 | 4 671 892 | 65 532 363 | 632 175 | 66 164 538 | 65 955 248 | 633 333 | 66 588 581 | 4 139 689 | 108 160 | 4 247 849 |
30242 | 11 | 0 | 11 | 243 | 0 | 243 | 66 | 0 | 66 | 188 | 0 | 188 |
304.1 | 201 862 | 410 076 | 611 938 | 45 754 968 | 35 919 | 45 790 887 | 45 838 869 | 199 075 | 46 037 944 | 117 961 | 246 920 | 364 881 |
30428 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 6 282 | 0 | 6 282 | 6 282 | 0 | 6 282 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 516 372 | 516 372 | 0 | 483 455 | 483 455 | 0 | 32 917 | 32 917 |
32103 | 0 | 19 241 | 19 241 | 0 | 118 724 | 118 724 | 0 | 137 965 | 137 965 | 0 | 0 | 0 |
32116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 180 579 | 0 | 180 579 | 180 579 | 0 | 180 579 | 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 | 19 776 | 0 | 19 776 | 746 | 0 | 746 | 1 543 | 0 | 1 543 | 18 979 | 0 | 18 979 |
45116 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
45201 | 370 957 | 0 | 370 957 | 375 076 | 0 | 375 076 | 363 108 | 0 | 363 108 | 382 925 | 0 | 382 925 |
45204 | 224 894 | 1 471 557 | 1 696 451 | 47 120 | 189 048 | 236 168 | 67 301 | 148 381 | 215 682 | 204 713 | 1 512 224 | 1 716 937 |
45205 | 1 202 583 | 81 722 | 1 284 305 | 348 130 | 22 978 | 371 108 | 276 478 | 26 882 | 303 360 | 1 274 235 | 77 818 | 1 352 053 |
45206 | 1 489 800 | 0 | 1 489 800 | 181 508 | 0 | 181 508 | 28 683 | 0 | 28 683 | 1 642 625 | 0 | 1 642 625 |
45207 | 4 888 671 | 0 | 4 888 671 | 259 187 | 0 | 259 187 | 20 600 | 0 | 20 600 | 5 127 258 | 0 | 5 127 258 |
45208 | 7 525 858 | 0 | 7 525 858 | 0 | 0 | 0 | 90 702 | 0 | 90 702 | 7 435 156 | 0 | 7 435 156 |
45211 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
45216 | 150 312 | 0 | 150 312 | 10 779 | 0 | 10 779 | 16 182 | 0 | 16 182 | 144 909 | 0 | 144 909 |
45401 | 19 269 | 0 | 19 269 | 30 498 | 0 | 30 498 | 27 094 | 0 | 27 094 | 22 673 | 0 | 22 673 |
45404 | 0 | 0 | 0 | 8 090 | 0 | 8 090 | 2 090 | 0 | 2 090 | 6 000 | 0 | 6 000 |
45405 | 36 943 | 0 | 36 943 | 19 935 | 0 | 19 935 | 2 281 | 0 | 2 281 | 54 597 | 0 | 54 597 |
45406 | 6 665 | 0 | 6 665 | 0 | 0 | 0 | 763 | 0 | 763 | 5 902 | 0 | 5 902 |
45407 | 168 225 | 0 | 168 225 | 10 160 | 0 | 10 160 | 16 304 | 0 | 16 304 | 162 081 | 0 | 162 081 |
45408 | 261 656 | 0 | 261 656 | 22 500 | 0 | 22 500 | 16 902 | 0 | 16 902 | 267 254 | 0 | 267 254 |
45416 | 8 801 | 0 | 8 801 | 2 475 | 0 | 2 475 | 2 812 | 0 | 2 812 | 8 464 | 0 | 8 464 |
45502 | 1 101 | 394 | 1 495 | 13 262 | 4 | 13 266 | 12 783 | 398 | 13 181 | 1 580 | 0 | 1 580 |
45503 | 466 991 | 0 | 466 991 | 173 598 | 0 | 173 598 | 475 627 | 0 | 475 627 | 164 962 | 0 | 164 962 |
45504 | 160 504 | 0 | 160 504 | 90 383 | 0 | 90 383 | 51 416 | 0 | 51 416 | 199 471 | 0 | 199 471 |
45505 | 13 277 460 | 0 | 13 277 460 | 2 465 218 | 0 | 2 465 218 | 2 551 353 | 0 | 2 551 353 | 13 191 325 | 0 | 13 191 325 |
45506 | 25 617 703 | 0 | 25 617 703 | 3 116 833 | 0 | 3 116 833 | 2 566 272 | 0 | 2 566 272 | 26 168 264 | 0 | 26 168 264 |
45507 | 121 296 687 | 42 928 | 121 339 615 | 10 017 847 | 3 266 | 10 021 113 | 5 087 790 | 1 718 | 5 089 508 | 126 226 744 | 44 476 | 126 271 220 |
45508 | 33 722 211 | 25 589 | 33 747 800 | 8 627 324 | 6 275 | 8 633 599 | 7 132 034 | 3 482 | 7 135 516 | 35 217 501 | 28 382 | 35 245 883 |
45509 | 1 707 | 11 144 | 12 851 | 862 | 1 149 | 2 011 | 757 | 620 | 1 377 | 1 812 | 11 673 | 13 485 |
45511 | 530 660 | 0 | 530 660 | 32 | 0 | 32 | 22 130 | 0 | 22 130 | 508 562 | 0 | 508 562 |
45523 | 1 235 281 | 0 | 1 235 281 | 566 363 | 0 | 566 363 | 661 967 | 0 | 661 967 | 1 139 677 | 0 | 1 139 677 |
45706 | 90 030 | 1 391 | 91 421 | 4 117 | 101 | 4 218 | 382 | 119 | 501 | 93 765 | 1 373 | 95 138 |
45707 | 595 | 0 | 595 | 149 | 0 | 149 | 167 | 0 | 167 | 577 | 0 | 577 |
45713 | 504 | 0 | 504 | 388 | 0 | 388 | 570 | 0 | 570 | 322 | 0 | 322 |
45803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45806 | 8 | 0 | 8 | 2 | 0 | 2 | 0 | 0 | 0 | 10 | 0 | 10 |
45807 | 9 | 0 | 9 | 3 | 0 | 3 | 0 | 0 | 0 | 12 | 0 | 12 |
45809 | 168 | 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 168 |
45811 | 7 525 | 31 | 7 556 | 243 | 2 | 245 | 334 | 1 | 335 | 7 434 | 32 | 7 466 |
45812 | 3 508 321 | 0 | 3 508 321 | 22 249 | 0 | 22 249 | 2 209 | 0 | 2 209 | 3 528 361 | 0 | 3 528 361 |
45813 | 2 382 | 0 | 2 382 | 28 | 0 | 28 | 26 | 0 | 26 | 2 384 | 0 | 2 384 |
45814 | 299 323 | 0 | 299 323 | 5 002 | 0 | 5 002 | 6 866 | 0 | 6 866 | 297 459 | 0 | 297 459 |
45815 | 9 490 974 | 145 876 | 9 636 850 | 1 690 719 | 11 552 | 1 702 271 | 605 245 | 4 350 | 609 595 | 10 576 448 | 153 078 | 10 729 526 |
45816 | 5 | 14 | 19 | 1 | 1 | 2 | 3 | 1 | 4 | 3 | 14 | 17 |
45817 | 137 | 191 | 328 | 7 | 97 | 104 | 2 | 88 | 90 | 142 | 200 | 342 |
45820 | 832 998 | 0 | 832 998 | 141 834 | 0 | 141 834 | 82 031 | 0 | 82 031 | 892 801 | 0 | 892 801 |
45911 | 618 | 0 | 618 | 0 | 0 | 0 | 0 | 0 | 0 | 618 | 0 | 618 |
45912 | 798 298 | 0 | 798 298 | 575 | 0 | 575 | 294 | 0 | 294 | 798 579 | 0 | 798 579 |
45914 | 39 776 | 0 | 39 776 | 402 | 0 | 402 | 151 | 0 | 151 | 40 027 | 0 | 40 027 |
45915 | 923 762 | 10 321 | 934 083 | 299 472 | 861 | 300 333 | 155 361 | 319 | 155 680 | 1 067 873 | 10 863 | 1 078 736 |
45917 | 0 | 0 | 0 | 2 | 11 | 13 | 2 | 11 | 13 | 0 | 0 | 0 |
45920 | 71 545 | 0 | 71 545 | 12 779 | 0 | 12 779 | 7 825 | 0 | 7 825 | 76 499 | 0 | 76 499 |
47101 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
47105 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
47301 | 0 | 1 780 558 | 1 780 558 | 0 | 136 359 | 136 359 | 0 | 51 823 | 51 823 | 0 | 1 865 094 | 1 865 094 |
47312 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
474.1 | 0 | 2 021 013 | 2 021 013 | 133 533 095 | 125 898 925 | 259 432 020 | 133 533 095 | 125 958 817 | 259 491 912 | 0 | 1 961 121 | 1 961 121 |
47417 | 637 | 133 | 770 | 49 | 10 | 59 | 22 | 4 | 26 | 664 | 139 | 803 |
47421 | 365 | 0 | 365 | 788 381 | 0 | 788 381 | 788 507 | 0 | 788 507 | 239 | 0 | 239 |
47423 | 1 103 668 | 20 451 | 1 124 119 | 4 087 575 | 121 841 | 4 209 416 | 4 147 011 | 119 939 | 4 266 950 | 1 044 232 | 22 353 | 1 066 585 |
47427 | 2 200 593 | 2 073 | 2 202 666 | 2 645 436 | 5 598 | 2 651 034 | 2 697 944 | 5 855 | 2 703 799 | 2 148 085 | 1 816 | 2 149 901 |
47440 | 1 311 894 | 0 | 1 311 894 | 232 383 | 0 | 232 383 | 175 980 | 0 | 175 980 | 1 368 297 | 0 | 1 368 297 |
47443 | 309 197 | 0 | 309 197 | 497 750 | 0 | 497 750 | 564 390 | 0 | 564 390 | 242 557 | 0 | 242 557 |
47447 | 1 840 196 | 0 | 1 840 196 | 288 008 | 0 | 288 008 | 270 861 | 0 | 270 861 | 1 857 343 | 0 | 1 857 343 |
47451 | 2 523 | 0 | 2 523 | 0 | 0 | 0 | 162 | 0 | 162 | 2 361 | 0 | 2 361 |
47465 | 928 591 | 0 | 928 591 | 44 859 | 0 | 44 859 | 178 456 | 0 | 178 456 | 794 994 | 0 | 794 994 |
47502 | 5 280 | 164 | 5 444 | 10 361 | 34 | 10 395 | 10 150 | 188 | 10 338 | 5 491 | 10 | 5 501 |
47701 | 1 355 | 0 | 1 355 | 1 151 | 0 | 1 151 | 155 | 0 | 155 | 2 351 | 0 | 2 351 |
47704 | 21 | 0 | 21 | 0 | 0 | 0 | 3 | 0 | 3 | 18 | 0 | 18 |
47805 | 22 575 | 0 | 22 575 | 47 322 | 0 | 47 322 | 43 944 | 0 | 43 944 | 25 953 | 0 | 25 953 |
47813 | 21 685 | 0 | 21 685 | 8 508 | 0 | 8 508 | 5 497 | 0 | 5 497 | 24 696 | 0 | 24 696 |
47816 | 200 185 | 5 311 | 205 496 | 171 868 | 5 557 | 177 425 | 125 906 | 5 660 | 131 566 | 246 147 | 5 208 | 251 355 |
47830 | 14 211 225 | 0 | 14 211 225 | 4 895 947 | 0 | 4 895 947 | 6 291 687 | 0 | 6 291 687 | 12 815 485 | 0 | 12 815 485 |
47833 | 1 290 697 | 0 | 1 290 697 | 726 000 | 0 | 726 000 | 460 906 | 0 | 460 906 | 1 555 791 | 0 | 1 555 791 |
47834 | 24 260 | 0 | 24 260 | 11 875 | 0 | 11 875 | 7 607 | 0 | 7 607 | 28 528 | 0 | 28 528 |
50104 | 12 555 708 | 1 028 476 | 13 584 184 | 7 505 245 | 84 467 | 7 589 712 | 6 957 095 | 31 522 | 6 988 617 | 13 103 858 | 1 081 421 | 14 185 279 |
50106 | 40 775 | 0 | 40 775 | 51 458 | 0 | 51 458 | 40 967 | 0 | 40 967 | 51 266 | 0 | 51 266 |
50107 | 4 773 682 | 0 | 4 773 682 | 6 950 739 | 0 | 6 950 739 | 6 812 343 | 0 | 6 812 343 | 4 912 078 | 0 | 4 912 078 |
50110 | 0 | 4 483 607 | 4 483 607 | 0 | 3 373 607 | 3 373 607 | 0 | 3 153 255 | 3 153 255 | 0 | 4 703 959 | 4 703 959 |
50118 | 1 368 555 | 586 496 | 1 955 051 | 13 515 048 | 3 036 288 | 16 551 336 | 13 917 323 | 3 007 089 | 16 924 412 | 966 280 | 615 695 | 1 581 975 |
50121 | 24 439 | 0 | 24 439 | 98 964 | 0 | 98 964 | 100 883 | 0 | 100 883 | 22 520 | 0 | 22 520 |
50402 | 0 | 0 | 0 | 38 828 237 | 0 | 38 828 237 | 38 828 237 | 0 | 38 828 237 | 0 | 0 | 0 |
50404 | 35 932 | 0 | 35 932 | 10 394 634 | 0 | 10 394 634 | 10 430 566 | 0 | 10 430 566 | 0 | 0 | 0 |
50407 | 0 | 231 269 | 231 269 | 9 869 952 | 489 412 | 10 359 364 | 9 869 952 | 481 658 | 10 351 610 | 0 | 239 023 | 239 023 |
50418 | 8 623 983 | 0 | 8 623 983 | 59 169 800 | 480 511 | 59 650 311 | 59 089 260 | 480 511 | 59 569 771 | 8 704 523 | 0 | 8 704 523 |
50606 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
50905 | 16 | 0 | 16 | 50 | 0 | 50 | 66 | 0 | 66 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 12 372 | 0 | 12 372 | 47 | 0 | 47 | 12 325 | 0 | 12 325 |
60106 | 4 635 654 | 0 | 4 635 654 | 0 | 0 | 0 | 0 | 0 | 0 | 4 635 654 | 0 | 4 635 654 |
60107 | 95 233 | 0 | 95 233 | 0 | 0 | 0 | 4 163 | 0 | 4 163 | 91 070 | 0 | 91 070 |
60204 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60221 | 508 | 0 | 508 | 16 | 0 | 16 | 0 | 0 | 0 | 524 | 0 | 524 |
60302 | 65 469 | 0 | 65 469 | 73 819 | 0 | 73 819 | 80 945 | 0 | 80 945 | 58 343 | 0 | 58 343 |
60306 | 16 044 | 0 | 16 044 | 969 | 0 | 969 | 267 | 0 | 267 | 16 746 | 0 | 16 746 |
60308 | 21 273 | 0 | 21 273 | 1 060 | 0 | 1 060 | 495 | 0 | 495 | 21 838 | 0 | 21 838 |
60310 | 11 | 0 | 11 | 9 | 0 | 9 | 11 | 0 | 11 | 9 | 0 | 9 |
60312 | 720 288 | 0 | 720 288 | 487 376 | 0 | 487 376 | 463 680 | 0 | 463 680 | 743 984 | 0 | 743 984 |
60314 | 9 023 | 5 260 | 14 283 | 66 746 | 5 975 | 72 721 | 67 499 | 2 593 | 70 092 | 8 270 | 8 642 | 16 912 |
60315 | 4 435 | 0 | 4 435 | 19 135 | 0 | 19 135 | 19 765 | 0 | 19 765 | 3 805 | 0 | 3 805 |
60323 | 430 223 | 38 641 | 468 864 | 14 323 | 2 912 | 17 235 | 10 776 | 1 197 | 11 973 | 433 770 | 40 356 | 474 126 |
60336 | 182 | 0 | 182 | 17 | 0 | 17 | 0 | 0 | 0 | 199 | 0 | 199 |
60351 | 22 696 | 0 | 22 696 | 2 289 | 0 | 2 289 | 329 | 0 | 329 | 24 656 | 0 | 24 656 |
60401 | 4 226 044 | 0 | 4 226 044 | 186 670 | 0 | 186 670 | 132 697 | 0 | 132 697 | 4 280 017 | 0 | 4 280 017 |
60415 | 269 265 | 0 | 269 265 | 6 842 | 0 | 6 842 | 161 487 | 0 | 161 487 | 114 620 | 0 | 114 620 |
60804 | 1 383 433 | 0 | 1 383 433 | 64 767 | 0 | 64 767 | 3 955 | 0 | 3 955 | 1 444 245 | 0 | 1 444 245 |
60807 | 0 | 0 | 0 | 1 414 | 0 | 1 414 | 1 414 | 0 | 1 414 | 0 | 0 | 0 |
60901 | 4 906 273 | 0 | 4 906 273 | 128 386 | 0 | 128 386 | 0 | 0 | 0 | 5 034 659 | 0 | 5 034 659 |
60906 | 915 243 | 0 | 915 243 | 203 784 | 0 | 203 784 | 128 386 | 0 | 128 386 | 990 641 | 0 | 990 641 |
61002 | 0 | 0 | 0 | 338 | 0 | 338 | 338 | 0 | 338 | 0 | 0 | 0 |
61008 | 42 905 | 0 | 42 905 | 874 | 0 | 874 | 9 371 | 0 | 9 371 | 34 408 | 0 | 34 408 |
61009 | 209 | 0 | 209 | 79 | 0 | 79 | 288 | 0 | 288 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 119 210 | 0 | 119 210 | 119 210 | 0 | 119 210 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 255 530 | 0 | 255 530 | 255 530 | 0 | 255 530 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 7 294 406 | 0 | 7 294 406 | 7 294 406 | 0 | 7 294 406 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 374 709 | 0 | 374 709 | 374 709 | 0 | 374 709 | 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 | 1 152 723 | 0 | 1 152 723 | 0 | 0 | 0 | 0 | 0 | 0 | 1 152 723 | 0 | 1 152 723 |
62001 | 735 353 | 0 | 735 353 | 7 774 | 0 | 7 774 | 0 | 0 | 0 | 743 127 | 0 | 743 127 |
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 | 77 432 624 | 0 | 77 432 624 | 7 991 968 | 0 | 7 991 968 | 77 432 788 | 0 | 77 432 788 | 7 991 804 | 0 | 7 991 804 |
70607 | 629 967 | 0 | 629 967 | 573 934 | 0 | 573 934 | 900 016 | 0 | 900 016 | 303 885 | 0 | 303 885 |
70608 | 19 065 325 | 0 | 19 065 325 | 1 903 106 | 0 | 1 903 106 | 19 065 325 | 0 | 19 065 325 | 1 903 106 | 0 | 1 903 106 |
70609 | 684 | 0 | 684 | 0 | 0 | 0 | 684 | 0 | 684 | 0 | 0 | 0 |
70611 | 1 130 215 | 0 | 1 130 215 | 95 170 | 0 | 95 170 | 1 130 215 | 0 | 1 130 215 | 95 170 | 0 | 95 170 |
70614 | 452 | 0 | 452 | 12 259 | 0 | 12 259 | 500 | 0 | 500 | 12 211 | 0 | 12 211 |
70706 | 0 | 0 | 0 | 80 255 419 | 0 | 80 255 419 | 80 255 419 | 0 | 80 255 419 | 0 | 0 | 0 |
70707 | 0 | 0 | 0 | 629 967 | 0 | 629 967 | 629 967 | 0 | 629 967 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 19 065 325 | 0 | 19 065 325 | 19 065 325 | 0 | 19 065 325 | 0 | 0 | 0 |
70709 | 0 | 0 | 0 | 684 | 0 | 684 | 684 | 0 | 684 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 1 154 141 | 0 | 1 154 141 | 1 154 141 | 0 | 1 154 141 | 0 | 0 | 0 |
70714 | 0 | 0 | 0 | 452 | 0 | 452 | 452 | 0 | 452 | 0 | 0 | 0 |
Итого по активу (баланс) | 417 239 580 | 13 202 236 | 430 441 816 | 850 473 775 | 182 812 567 | 1 033 286 342 | 931 452 192 | 182 530 179 | 1 113 982 371 | 336 261 163 | 13 484 624 | 349 745 787 |
Пассив | ||||||||||||
10207 | 15 015 046 | 0 | 15 015 046 | 0 | 0 | 0 | 0 | 0 | 0 | 15 015 046 | 0 | 15 015 046 |
10601 | 17 403 | 0 | 17 403 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 67 014 | 0 | 67 014 | 1 784 001 | 0 | 1 784 001 | 1 717 410 | 0 | 1 717 410 | 423 | 0 | 423 |
30111 | 49 156 | 38 543 | 87 699 | 10 066 440 | 17 896 | 10 084 336 | 10 020 515 | 21 416 | 10 041 931 | 3 231 | 42 063 | 45 294 |
30126 | 710 | 0 | 710 | 710 | 0 | 710 | 0 | 0 | 0 | 0 | 0 | 0 |
30129 | 251 | 0 | 251 | 743 | 0 | 743 | 753 | 0 | 753 | 261 | 0 | 261 |
30220 | 0 | 47 | 47 | 0 | 94 517 | 94 517 | 0 | 100 776 | 100 776 | 0 | 6 306 | 6 306 |
30222 | 142 352 | 0 | 142 352 | 279 977 | 348 | 280 325 | 137 625 | 348 | 137 973 | 0 | 0 | 0 |
30223 | 1 252 022 | 0 | 1 252 022 | 4 211 786 | 0 | 4 211 786 | 2 959 764 | 0 | 2 959 764 | 0 | 0 | 0 |
30226 | 268 134 | 0 | 268 134 | 16 577 | 0 | 16 577 | 33 971 | 0 | 33 971 | 285 528 | 0 | 285 528 |
30232 | 2 511 301 | 62 759 | 2 574 060 | 85 896 062 | 946 273 | 86 842 335 | 85 292 135 | 927 968 | 86 220 103 | 1 907 374 | 44 454 | 1 951 828 |
30236 | 3 382 | 42 786 | 46 168 | 3 382 | 44 418 | 47 800 | 0 | 1 632 | 1 632 | 0 | 0 | 0 |
30243 | 13 190 | 0 | 13 190 | 1 469 | 0 | 1 469 | 1 233 | 0 | 1 233 | 12 954 | 0 | 12 954 |
30429 | 1 326 | 0 | 1 326 | 135 | 0 | 135 | 3 | 0 | 3 | 1 194 | 0 | 1 194 |
30601 | 188 129 | 492 149 | 680 278 | 3 631 588 | 320 868 | 3 952 456 | 3 583 772 | 90 952 | 3 674 724 | 140 313 | 262 233 | 402 546 |
30606 | 3 755 | 13 | 3 768 | 9 151 | 11 148 | 20 299 | 9 025 | 11 448 | 20 473 | 3 629 | 313 | 3 942 |
31207 | 18 600 | 0 | 18 600 | 0 | 0 | 0 | 0 | 0 | 0 | 18 600 | 0 | 18 600 |
31302 | 0 | 0 | 0 | 33 000 000 | 0 | 33 000 000 | 38 700 000 | 0 | 38 700 000 | 5 700 000 | 0 | 5 700 000 |
31303 | 0 | 0 | 0 | 18 600 000 | 0 | 18 600 000 | 19 300 000 | 0 | 19 300 000 | 700 000 | 0 | 700 000 |
31304 | 8 800 000 | 0 | 8 800 000 | 9 200 000 | 0 | 9 200 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 7 533 000 | 0 | 7 533 000 | 8 128 000 | 0 | 8 128 000 | 595 000 | 0 | 595 000 |
31403 | 0 | 0 | 0 | 1 747 000 | 0 | 1 747 000 | 1 747 000 | 0 | 1 747 000 | 0 | 0 | 0 |
31404 | 655 000 | 0 | 655 000 | 655 000 | 0 | 655 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 41 833 274 | 0 | 41 833 274 | 43 920 506 | 0 | 43 920 506 | 2 087 232 | 0 | 2 087 232 |
31503 | 0 | 0 | 0 | 17 703 851 | 0 | 17 703 851 | 24 632 464 | 0 | 24 632 464 | 6 928 613 | 0 | 6 928 613 |
31504 | 9 328 874 | 0 | 9 328 874 | 9 328 874 | 0 | 9 328 874 | 0 | 0 | 0 | 0 | 0 | 0 |
32117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32403 | 14 508 | 0 | 14 508 | 0 | 0 | 0 | 0 | 0 | 0 | 14 508 | 0 | 14 508 |
405 | 53 | 2 | 55 | 30 834 | 2 118 | 32 952 | 30 993 | 3 780 | 34 773 | 212 | 1 664 | 1 876 |
406 | 81 | 0 | 81 | 10 375 | 0 | 10 375 | 10 346 | 0 | 10 346 | 52 | 0 | 52 |
407 | 17 911 189 | 1 949 938 | 19 861 127 | 564 270 556 | 28 702 058 | 592 972 614 | 571 520 688 | 33 104 159 | 604 624 847 | 25 161 321 | 6 352 039 | 31 513 360 |
408.1 | 1 538 237 | 100 021 | 1 638 258 | 4 250 887 | 18 477 | 4 269 364 | 4 259 594 | 24 130 | 4 283 724 | 1 546 944 | 105 674 | 1 652 618 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 721 196 | 25 499 | 746 695 | 104 166 | 74 993 | 179 159 | 84 614 | 80 568 | 165 182 | 701 644 | 31 074 | 732 718 |
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 | 18 494 386 | 809 930 | 19 304 316 | 75 493 681 | 1 479 031 | 76 972 712 | 74 142 392 | 1 578 168 | 75 720 560 | 17 143 097 | 909 067 | 18 052 164 |
40820 | 200 385 | 201 104 | 401 489 | 387 451 | 48 853 | 436 304 | 306 786 | 68 035 | 374 821 | 119 720 | 220 286 | 340 006 |
40821 | 894 946 | 0 | 894 946 | 5 613 880 | 0 | 5 613 880 | 5 466 604 | 0 | 5 466 604 | 747 670 | 0 | 747 670 |
40822 | 613 834 | 0 | 613 834 | 4 742 148 | 0 | 4 742 148 | 4 318 512 | 0 | 4 318 512 | 190 198 | 0 | 190 198 |
40901 | 272 148 | 0 | 272 148 | 278 172 | 0 | 278 172 | 197 841 | 0 | 197 841 | 191 817 | 0 | 191 817 |
40902 | 0 | 3 858 | 3 858 | 0 | 152 | 152 | 0 | 270 | 270 | 0 | 3 976 | 3 976 |
40903 | 80 232 | 0 | 80 232 | 2 656 582 | 0 | 2 656 582 | 2 659 306 | 0 | 2 659 306 | 82 956 | 0 | 82 956 |
40905 | 36 | 0 | 36 | 26 929 | 455 | 27 384 | 26 928 | 455 | 27 383 | 35 | 0 | 35 |
40907 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
40909 | 0 | 1 | 1 | 49 407 | 57 699 | 107 106 | 49 407 | 57 699 | 107 106 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 14 014 | 4 573 | 18 587 | 14 014 | 4 573 | 18 587 | 0 | 0 | 0 |
40911 | 155 048 | 0 | 155 048 | 1 690 464 | 0 | 1 690 464 | 1 650 790 | 0 | 1 650 790 | 115 374 | 0 | 115 374 |
40912 | 0 | 0 | 0 | 26 637 | 27 234 | 53 871 | 26 637 | 27 234 | 53 871 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 9 662 | 4 231 | 13 893 | 9 662 | 4 231 | 13 893 | 0 | 0 | 0 |
40914 | 609 229 | 0 | 609 229 | 1 645 295 | 0 | 1 645 295 | 1 642 893 | 0 | 1 642 893 | 606 827 | 0 | 606 827 |
41502 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42002 | 8 365 745 | 0 | 8 365 745 | 115 549 735 | 0 | 115 549 735 | 116 993 820 | 0 | 116 993 820 | 9 809 830 | 0 | 9 809 830 |
42003 | 876 500 | 0 | 876 500 | 330 000 | 0 | 330 000 | 130 000 | 0 | 130 000 | 676 500 | 0 | 676 500 |
42005 | 22 350 000 | 0 | 22 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 350 000 | 0 | 22 350 000 |
42006 | 6 650 000 | 0 | 6 650 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 650 000 | 0 | 6 650 000 |
42102 | 17 106 425 | 0 | 17 106 425 | 125 543 310 | 0 | 125 543 310 | 124 148 009 | 0 | 124 148 009 | 15 711 124 | 0 | 15 711 124 |
42103 | 2 321 951 | 0 | 2 321 951 | 2 027 051 | 0 | 2 027 051 | 612 120 | 0 | 612 120 | 907 020 | 0 | 907 020 |
42104 | 134 600 | 0 | 134 600 | 11 000 | 0 | 11 000 | 4 040 | 0 | 4 040 | 127 640 | 0 | 127 640 |
42105 | 11 800 | 0 | 11 800 | 0 | 0 | 0 | 73 000 | 0 | 73 000 | 84 800 | 0 | 84 800 |
42109 | 88 780 | 0 | 88 780 | 478 317 | 0 | 478 317 | 469 080 | 0 | 469 080 | 79 543 | 0 | 79 543 |
42110 | 29 960 | 0 | 29 960 | 28 460 | 0 | 28 460 | 56 500 | 0 | 56 500 | 58 000 | 0 | 58 000 |
42111 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42112 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
42202 | 374 388 | 0 | 374 388 | 1 040 607 | 0 | 1 040 607 | 1 139 430 | 0 | 1 139 430 | 473 211 | 0 | 473 211 |
42203 | 643 116 | 0 | 643 116 | 419 616 | 0 | 419 616 | 375 210 | 0 | 375 210 | 598 710 | 0 | 598 710 |
42205 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
42206 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 236 368 | 25 456 | 261 824 | 2 768 | 1 501 | 4 269 | 1 698 | 2 532 | 4 230 | 235 298 | 26 487 | 261 785 |
42304 | 826 212 | 71 540 | 897 752 | 295 956 | 6 648 | 302 604 | 400 500 | 14 934 | 415 434 | 930 756 | 79 826 | 1 010 582 |
42305 | 6 514 454 | 104 175 | 6 618 629 | 1 108 072 | 16 057 | 1 124 129 | 1 701 320 | 13 595 | 1 714 915 | 7 107 702 | 101 713 | 7 209 415 |
42306 | 71 779 664 | 9 024 707 | 80 804 371 | 6 442 196 | 866 346 | 7 308 542 | 6 578 405 | 1 015 854 | 7 594 259 | 71 915 873 | 9 174 215 | 81 090 088 |
42307 | 3 397 510 | 2 463 566 | 5 861 076 | 372 914 | 137 981 | 510 895 | 385 908 | 326 399 | 712 307 | 3 410 504 | 2 651 984 | 6 062 488 |
42309 | 0 | 44 | 44 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 46 | 46 |
42601 | 301 | 760 | 1 061 | 63 | 22 | 85 | 63 | 58 | 121 | 301 | 796 | 1 097 |
42604 | 39 351 | 0 | 39 351 | 16 749 | 0 | 16 749 | 18 516 | 0 | 18 516 | 41 118 | 0 | 41 118 |
42605 | 16 339 | 149 | 16 488 | 14 580 | 4 | 14 584 | 18 212 | 11 | 18 223 | 19 971 | 156 | 20 127 |
42606 | 125 075 | 313 389 | 438 464 | 1 541 | 12 480 | 14 021 | 11 471 | 22 168 | 33 639 | 135 005 | 323 077 | 458 082 |
42607 | 84 423 | 90 738 | 175 161 | 647 | 11 058 | 11 705 | 142 | 6 265 | 6 407 | 83 918 | 85 945 | 169 863 |
42609 | 1 | 13 | 14 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 14 | 15 |
43801 | 45 377 | 0 | 45 377 | 0 | 0 | 0 | 5 | 0 | 5 | 45 382 | 0 | 45 382 |
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 | 36 | 0 | 36 | 15 | 0 | 15 | 0 | 0 | 0 | 21 | 0 | 21 |
45215 | 837 413 | 0 | 837 413 | 26 732 | 0 | 26 732 | 13 829 | 0 | 13 829 | 824 510 | 0 | 824 510 |
45217 | 461 626 | 0 | 461 626 | 16 182 | 0 | 16 182 | 15 831 | 0 | 15 831 | 461 275 | 0 | 461 275 |
45415 | 13 314 | 0 | 13 314 | 1 788 | 0 | 1 788 | 1 647 | 0 | 1 647 | 13 173 | 0 | 13 173 |
45417 | 9 054 | 0 | 9 054 | 2 812 | 0 | 2 812 | 1 819 | 0 | 1 819 | 8 061 | 0 | 8 061 |
45515 | 8 357 675 | 0 | 8 357 675 | 1 423 302 | 0 | 1 423 302 | 1 766 774 | 0 | 1 766 774 | 8 701 147 | 0 | 8 701 147 |
45524 | 4 105 409 | 0 | 4 105 409 | 660 387 | 0 | 660 387 | 957 513 | 0 | 957 513 | 4 402 535 | 0 | 4 402 535 |
45714 | 417 | 0 | 417 | 576 | 0 | 576 | 270 | 0 | 270 | 111 | 0 | 111 |
45715 | 1 192 | 0 | 1 192 | 343 | 0 | 343 | 181 | 0 | 181 | 1 030 | 0 | 1 030 |
45818 | 12 023 724 | 0 | 12 023 724 | 649 758 | 0 | 649 758 | 1 476 257 | 0 | 1 476 257 | 12 850 223 | 0 | 12 850 223 |
45821 | 613 218 | 0 | 613 218 | 81 532 | 0 | 81 532 | 158 444 | 0 | 158 444 | 690 130 | 0 | 690 130 |
45918 | 1 578 111 | 0 | 1 578 111 | 67 164 | 0 | 67 164 | 151 035 | 0 | 151 035 | 1 661 982 | 0 | 1 661 982 |
45921 | 93 847 | 0 | 93 847 | 7 858 | 0 | 7 858 | 28 662 | 0 | 28 662 | 114 651 | 0 | 114 651 |
47313 | 259 | 0 | 259 | 0 | 0 | 0 | 12 | 0 | 12 | 271 | 0 | 271 |
47401 | 66 555 | 0 | 66 555 | 745 290 | 0 | 745 290 | 764 542 | 0 | 764 542 | 85 807 | 0 | 85 807 |
47403 | 0 | 0 | 0 | 50 641 754 | 17 693 659 | 68 335 413 | 50 641 754 | 17 693 659 | 68 335 413 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 118 228 | 118 228 | 0 | 118 228 | 118 228 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 111 962 747 | 104 142 612 | 216 105 359 | 111 962 747 | 104 142 612 | 216 105 359 | 0 | 0 | 0 |
47411 | 349 913 | 14 129 | 364 042 | 396 083 | 10 538 | 406 621 | 462 271 | 9 714 | 471 985 | 416 101 | 13 305 | 429 406 |
47416 | 2 255 | 35 | 2 290 | 5 131 122 | 1 428 | 5 132 550 | 5 138 978 | 9 557 | 5 148 535 | 10 111 | 8 164 | 18 275 |
47422 | 1 585 341 | 7 094 | 1 592 435 | 3 189 269 | 60 891 | 3 250 160 | 3 142 249 | 53 840 | 3 196 089 | 1 538 321 | 43 | 1 538 364 |
47424 | 1 420 | 0 | 1 420 | 921 557 | 0 | 921 557 | 955 070 | 0 | 955 070 | 34 933 | 0 | 34 933 |
47425 | 2 398 717 | 0 | 2 398 717 | 640 719 | 0 | 640 719 | 468 807 | 0 | 468 807 | 2 226 805 | 0 | 2 226 805 |
47426 | 829 303 | 0 | 829 303 | 413 084 | 0 | 413 084 | 578 611 | 0 | 578 611 | 994 830 | 0 | 994 830 |
47441 | 2 870 473 | 0 | 2 870 473 | 241 390 | 0 | 241 390 | 411 565 | 0 | 411 565 | 3 040 648 | 0 | 3 040 648 |
47442 | 378 818 | 0 | 378 818 | 82 725 | 0 | 82 725 | 234 754 | 0 | 234 754 | 530 847 | 0 | 530 847 |
47444 | 31 | 0 | 31 | 31 | 0 | 31 | 6 | 0 | 6 | 6 | 0 | 6 |
47452 | 1 716 457 | 0 | 1 716 457 | 355 275 | 0 | 355 275 | 418 044 | 0 | 418 044 | 1 779 226 | 0 | 1 779 226 |
47466 | 162 571 | 0 | 162 571 | 178 197 | 0 | 178 197 | 180 106 | 0 | 180 106 | 164 480 | 0 | 164 480 |
47501 | 139 013 | 336 | 139 349 | 33 112 | 354 | 33 466 | 20 687 | 49 | 20 736 | 126 588 | 31 | 126 619 |
47702 | 21 | 0 | 21 | 3 | 0 | 3 | 0 | 0 | 0 | 18 | 0 | 18 |
47705 | 8 | 0 | 8 | 4 | 0 | 4 | 11 | 0 | 11 | 15 | 0 | 15 |
47804 | 100 619 | 0 | 100 619 | 22 668 | 0 | 22 668 | 23 113 | 0 | 23 113 | 101 064 | 0 | 101 064 |
47806 | 82 225 | 0 | 82 225 | 43 944 | 0 | 43 944 | 38 300 | 0 | 38 300 | 76 581 | 0 | 76 581 |
47814 | 68 037 | 0 | 68 037 | 132 219 | 4 340 | 136 559 | 154 382 | 4 340 | 158 722 | 90 200 | 0 | 90 200 |
47815 | 21 685 | 0 | 21 685 | 5 497 | 0 | 5 497 | 8 508 | 0 | 8 508 | 24 696 | 0 | 24 696 |
50120 | 351 677 | 0 | 351 677 | 241 081 | 0 | 241 081 | 524 999 | 0 | 524 999 | 635 595 | 0 | 635 595 |
50141 | 13 871 | 0 | 13 871 | 155 | 0 | 155 | 3 566 | 0 | 3 566 | 17 282 | 0 | 17 282 |
50431 | 4 986 | 0 | 4 986 | 418 | 0 | 418 | 20 | 0 | 20 | 4 588 | 0 | 4 588 |
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 | 5 000 | 0 | 5 000 | 65 000 | 0 | 65 000 |
52304 | 2 566 | 0 | 2 566 | 0 | 0 | 0 | 0 | 0 | 0 | 2 566 | 0 | 2 566 |
52305 | 250 000 | 0 | 250 000 | 5 000 | 0 | 5 000 | 8 000 | 0 | 8 000 | 253 000 | 0 | 253 000 |
52306 | 196 411 | 0 | 196 411 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 3 968 | 0 | 3 968 |
52501 | 116 730 | 0 | 116 730 | 0 | 0 | 0 | 74 046 | 0 | 74 046 | 190 776 | 0 | 190 776 |
52602 | 0 | 0 | 0 | 0 | 0 | 0 | 12 588 | 0 | 12 588 | 12 588 | 0 | 12 588 |
60105 | 95 233 | 0 | 95 233 | 4 163 | 0 | 4 163 | 0 | 0 | 0 | 91 070 | 0 | 91 070 |
60108 | 0 | 0 | 0 | 4 164 | 0 | 4 164 | 4 164 | 0 | 4 164 | 0 | 0 | 0 |
60120 | 2 905 323 | 0 | 2 905 323 | 1 200 | 0 | 1 200 | 7 474 | 0 | 7 474 | 2 911 597 | 0 | 2 911 597 |
60301 | 981 899 | 0 | 981 899 | 472 741 | 0 | 472 741 | 204 410 | 0 | 204 410 | 713 568 | 0 | 713 568 |
60305 | 1 171 691 | 0 | 1 171 691 | 233 940 | 0 | 233 940 | 634 581 | 0 | 634 581 | 1 572 332 | 0 | 1 572 332 |
60307 | 0 | 0 | 0 | 717 | 0 | 717 | 717 | 0 | 717 | 0 | 0 | 0 |
60309 | 76 185 | 885 | 77 070 | 77 663 | 943 | 78 606 | 394 917 | 926 | 395 843 | 393 439 | 868 | 394 307 |
60311 | 997 795 | 0 | 997 795 | 351 711 | 0 | 351 711 | 546 004 | 0 | 546 004 | 1 192 088 | 0 | 1 192 088 |
60313 | 196 | 966 | 1 162 | 0 | 849 | 849 | 0 | 2 163 | 2 163 | 196 | 2 280 | 2 476 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 54 542 | 0 | 54 542 | 28 096 | 1 | 28 097 | 18 865 | 41 | 18 906 | 45 311 | 40 | 45 351 |
60324 | 777 898 | 0 | 777 898 | 126 449 | 0 | 126 449 | 18 558 | 0 | 18 558 | 670 007 | 0 | 670 007 |
60335 | 172 657 | 0 | 172 657 | 3 861 | 0 | 3 861 | 191 088 | 0 | 191 088 | 359 884 | 0 | 359 884 |
60349 | 15 213 | 0 | 15 213 | 74 149 | 0 | 74 149 | 929 000 | 0 | 929 000 | 870 064 | 0 | 870 064 |
60352 | 532 | 0 | 532 | 329 | 0 | 329 | 226 | 0 | 226 | 429 | 0 | 429 |
60414 | 955 437 | 0 | 955 437 | 111 664 | 0 | 111 664 | 37 111 | 0 | 37 111 | 880 884 | 0 | 880 884 |
60805 | 515 019 | 0 | 515 019 | 3 955 | 0 | 3 955 | 34 087 | 0 | 34 087 | 545 151 | 0 | 545 151 |
60806 | 943 135 | 0 | 943 135 | 31 252 | 0 | 31 252 | 5 653 | 0 | 5 653 | 917 536 | 0 | 917 536 |
60903 | 1 477 814 | 0 | 1 477 814 | 0 | 0 | 0 | 82 130 | 0 | 82 130 | 1 559 944 | 0 | 1 559 944 |
61501 | 54 964 | 0 | 54 964 | 146 751 | 0 | 146 751 | 186 865 | 0 | 186 865 | 95 078 | 0 | 95 078 |
61701 | 4 664 | 0 | 4 664 | 0 | 0 | 0 | 0 | 0 | 0 | 4 664 | 0 | 4 664 |
70601 | 85 724 637 | 0 | 85 724 637 | 85 726 537 | 0 | 85 726 537 | 8 927 742 | 0 | 8 927 742 | 8 925 842 | 0 | 8 925 842 |
70602 | 34 856 | 0 | 34 856 | 218 991 | 0 | 218 991 | 195 925 | 0 | 195 925 | 11 790 | 0 | 11 790 |
70603 | 18 642 711 | 0 | 18 642 711 | 18 642 711 | 0 | 18 642 711 | 1 572 357 | 0 | 1 572 357 | 1 572 357 | 0 | 1 572 357 |
70604 | 686 | 0 | 686 | 686 | 0 | 686 | 0 | 0 | 0 | 0 | 0 | 0 |
70613 | 491 | 0 | 491 | 538 | 0 | 538 | 12 372 | 0 | 12 372 | 12 325 | 0 | 12 325 |
70701 | 0 | 0 | 0 | 86 348 250 | 0 | 86 348 250 | 86 348 250 | 0 | 86 348 250 | 0 | 0 | 0 |
70702 | 0 | 0 | 0 | 34 856 | 0 | 34 856 | 34 856 | 0 | 34 856 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 18 642 711 | 0 | 18 642 711 | 18 642 711 | 0 | 18 642 711 | 0 | 0 | 0 |
70704 | 0 | 0 | 0 | 686 | 0 | 686 | 686 | 0 | 686 | 0 | 0 | 0 |
70713 | 0 | 0 | 0 | 491 | 0 | 491 | 491 | 0 | 491 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 100 748 741 | 0 | 100 748 741 | 105 598 131 | 0 | 105 598 131 | 4 849 390 | 0 | 4 849 390 |
Итого по пассиву (баланс) | 414 597 181 | 15 844 635 | 430 441 816 | 1 650 853 538 | 154 941 283 | 1 805 794 821 | 1 565 554 001 | 159 544 791 | 1 725 098 792 | 329 297 644 | 20 448 143 | 349 745 787 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 14 330 663 | 0 | 14 330 663 | 862 100 | 0 | 862 100 | 573 745 | 0 | 573 745 | 14 619 018 | 0 | 14 619 018 |
90902 | 8 668 143 | 0 | 8 668 143 | 2 241 173 | 0 | 2 241 173 | 435 789 | 0 | 435 789 | 10 473 527 | 0 | 10 473 527 |
90907 | 272 148 | 0 | 272 148 | 197 841 | 0 | 197 841 | 278 172 | 0 | 278 172 | 191 817 | 0 | 191 817 |
90908 | 0 | 3 857 | 3 857 | 0 | 270 | 270 | 0 | 152 | 152 | 0 | 3 975 | 3 975 |
91202 | 18 | 0 | 18 | 22 | 0 | 22 | 22 | 0 | 22 | 18 | 0 | 18 |
91203 | 721 | 0 | 721 | 27 | 0 | 27 | 29 | 0 | 29 | 719 | 0 | 719 |
91207 | 11 | 0 | 11 | 1 | 0 | 1 | 1 | 0 | 1 | 11 | 0 | 11 |
91219 | 0 | 0 | 0 | 0 | 30 194 | 30 194 | 0 | 30 194 | 30 194 | 0 | 0 | 0 |
91220 | 0 | 0 | 0 | 0 | 31 184 | 31 184 | 0 | 446 | 446 | 0 | 30 738 | 30 738 |
91414 | 679 284 812 | 6 771 731 | 686 056 543 | 1 235 944 | 592 568 | 1 828 512 | 9 567 264 | 364 072 | 9 931 336 | 670 953 492 | 7 000 227 | 677 953 719 |
91417 | 20 000 000 | 0 | 20 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 000 | 0 | 20 000 000 |
91418 | 15 916 760 | 792 917 | 16 709 677 | 5 670 162 | 54 140 | 5 724 302 | 6 717 266 | 186 334 | 6 903 600 | 14 869 656 | 660 723 | 15 530 379 |
91419 | 0 | 0 | 0 | 0 | 591 786 | 591 786 | 0 | 591 786 | 591 786 | 0 | 0 | 0 |
91501 | 60 718 | 0 | 60 718 | 7 794 | 0 | 7 794 | 0 | 0 | 0 | 68 512 | 0 | 68 512 |
91502 | 368 327 | 0 | 368 327 | 0 | 0 | 0 | 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 | 1 755 391 | 50 284 | 1 805 675 | 4 406 | 3 822 | 8 228 | 1 901 | 1 506 | 3 407 | 1 757 896 | 52 600 | 1 810 496 |
91802 | 17 922 847 | 569 970 | 18 492 817 | 41 979 | 43 485 | 85 464 | 13 472 | 16 817 | 30 289 | 17 951 354 | 596 638 | 18 547 992 |
91803 | 650 587 | 63 369 | 713 956 | 300 | 4 764 | 5 064 | 168 | 1 980 | 2 148 | 650 719 | 66 153 | 716 872 |
99998 | 128 675 213 | 0 | 128 675 213 | 14 109 144 | 0 | 14 109 144 | 19 581 426 | 0 | 19 581 426 | 123 202 931 | 0 | 123 202 931 |
Итого по активу (баланс) | 887 909 451 | 8 252 128 | 896 161 579 | 24 370 893 | 1 352 213 | 25 723 106 | 37 169 255 | 1 193 287 | 38 362 542 | 875 111 089 | 8 411 054 | 883 522 143 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 176 956 | 0 | 176 956 | 176 956 | 0 | 176 956 | 0 | 0 | 0 |
91311 | 28 332 621 | 244 663 | 28 577 284 | 288 508 | 7 121 | 295 629 | 436 122 | 18 729 | 454 851 | 28 480 235 | 256 271 | 28 736 506 |
91312 | 16 166 806 | 271 412 | 16 438 218 | 1 319 896 | 7 900 | 1 327 796 | 1 656 129 | 20 776 | 1 676 905 | 16 503 039 | 284 288 | 16 787 327 |
91314 | 7 654 515 | 0 | 7 654 515 | 93 908 | 199 442 | 293 350 | 65 953 | 199 442 | 265 395 | 7 626 560 | 0 | 7 626 560 |
91315 | 16 008 389 | 212 740 | 16 221 129 | 5 331 292 | 6 278 | 5 337 570 | 773 814 | 16 230 | 790 044 | 11 450 911 | 222 692 | 11 673 603 |
91317 | 36 801 836 | 112 957 | 36 914 793 | 13 018 257 | 27 658 | 13 045 915 | 11 041 422 | 26 387 | 11 067 809 | 34 825 001 | 111 686 | 34 936 687 |
91318 | 280 548 | 0 | 280 548 | 0 | 0 | 0 | 0 | 0 | 0 | 280 548 | 0 | 280 548 |
91319 | 21 869 208 | 0 | 21 869 208 | 363 292 | 0 | 363 292 | 940 908 | 0 | 940 908 | 22 446 824 | 0 | 22 446 824 |
91507 | 719 194 | 0 | 719 194 | 5 042 | 0 | 5 042 | 400 | 0 | 400 | 714 552 | 0 | 714 552 |
91508 | 324 | 0 | 324 | 0 | 0 | 0 | 0 | 0 | 0 | 324 | 0 | 324 |
99999 | 767 486 366 | 0 | 767 486 366 | 18 298 579 | 0 | 18 298 579 | 11 131 425 | 0 | 11 131 425 | 760 319 212 | 0 | 760 319 212 |
Итого по пассиву (баланс) | 895 319 807 | 841 772 | 896 161 579 | 38 895 730 | 248 399 | 39 144 129 | 26 223 129 | 281 564 | 26 504 693 | 882 647 206 | 874 937 | 883 522 143 |
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 | 0 | 375 658 | 375 658 | 0 | 375 658 | 375 658 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 377 897 | 389 087 | 766 984 | 0 | 0 | 0 | 377 897 | 389 087 | 766 984 |
93304 | 0 | 0 | 0 | 377 897 | 399 899 | 777 796 | 377 897 | 399 899 | 777 796 | 0 | 0 | 0 |
93901 | 835 083 | 3 041 316 | 3 876 399 | 4 825 305 | 101 170 508 | 105 995 813 | 5 606 116 | 97 247 110 | 102 853 226 | 54 272 | 6 964 714 | 7 018 986 |
94101 | 162 379 | 0 | 162 379 | 331 451 | 0 | 331 451 | 493 830 | 0 | 493 830 | 0 | 0 | 0 |
99996 | 4 039 956 | 0 | 4 039 956 | 107 480 345 | 0 | 107 480 345 | 103 699 435 | 0 | 103 699 435 | 7 820 866 | 0 | 7 820 866 |
Итого по активу (баланс) | 5 037 418 | 3 041 316 | 8 078 734 | 113 392 895 | 102 335 152 | 215 728 047 | 110 177 278 | 98 022 667 | 208 199 945 | 8 253 035 | 7 353 801 | 15 606 836 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 373 800 | 0 | 373 800 | 373 800 | 0 | 373 800 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 378 100 | 389 087 | 767 187 | 378 100 | 389 087 | 767 187 |
96304 | 0 | 0 | 0 | 378 100 | 399 899 | 777 999 | 378 100 | 399 899 | 777 999 | 0 | 0 | 0 |
96901 | 3 205 239 | 834 717 | 4 039 956 | 97 406 988 | 5 907 835 | 103 314 823 | 101 201 396 | 5 127 150 | 106 328 546 | 6 999 647 | 54 032 | 7 053 679 |
99997 | 4 038 778 | 0 | 4 038 778 | 103 733 525 | 0 | 103 733 525 | 107 480 717 | 0 | 107 480 717 | 7 785 970 | 0 | 7 785 970 |
Итого по пассиву (баланс) | 7 244 017 | 834 717 | 8 078 734 | 201 892 413 | 6 307 734 | 208 200 147 | 209 812 113 | 5 916 136 | 215 728 249 | 15 163 717 | 443 119 | 15 606 836 |
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