Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2019 г.
Наименование кредитной организации
Публичное акционерное общество "МТС-Банк"
Регистрационный номер
2268
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10501 | 77 285 | 0 | 77 285 | 0 | 0 | 0 | 0 | 0 | 0 | 77 285 | 0 | 77 285 |
10610 | 3 654 | 0 | 3 654 | 0 | 0 | 0 | 23 | 0 | 23 | 3 631 | 0 | 3 631 |
10901 | 2 122 069 | 0 | 2 122 069 | 0 | 0 | 0 | 0 | 0 | 0 | 2 122 069 | 0 | 2 122 069 |
20202 | 804 473 | 161 443 | 965 916 | 28 850 188 | 1 342 019 | 30 192 207 | 28 251 196 | 1 363 762 | 29 614 958 | 1 403 465 | 139 700 | 1 543 165 |
20208 | 745 318 | 4 390 | 749 708 | 4 296 887 | 7 678 | 4 304 565 | 4 194 886 | 7 524 | 4 202 410 | 847 319 | 4 544 | 851 863 |
20209 | 183 704 | 9 209 | 192 913 | 8 942 758 | 343 885 | 9 286 643 | 8 929 792 | 349 036 | 9 278 828 | 196 670 | 4 058 | 200 728 |
30102 | 5 806 657 | 0 | 5 806 657 | 310 393 566 | 0 | 310 393 566 | 308 597 098 | 0 | 308 597 098 | 7 603 125 | 0 | 7 603 125 |
30110 | 118 186 | 89 984 | 208 170 | 6 589 712 | 4 683 973 | 11 273 685 | 6 510 158 | 4 722 407 | 11 232 565 | 197 740 | 51 550 | 249 290 |
30114 | 0 | 273 725 | 273 725 | 0 | 69 155 042 | 69 155 042 | 0 | 69 062 286 | 69 062 286 | 0 | 366 481 | 366 481 |
30118 | 0 | 2 197 | 2 197 | 0 | 112 | 112 | 0 | 155 | 155 | 0 | 2 154 | 2 154 |
30128 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
30202 | 1 187 747 | 0 | 1 187 747 | 0 | 0 | 0 | 1 888 | 0 | 1 888 | 1 185 859 | 0 | 1 185 859 |
30210 | 6 000 | 0 | 6 000 | 185 885 | 0 | 185 885 | 191 885 | 0 | 191 885 | 0 | 0 | 0 |
30215 | 65 372 | 0 | 65 372 | 0 | 0 | 0 | 0 | 0 | 0 | 65 372 | 0 | 65 372 |
30221 | 16 470 | 0 | 16 470 | 731 061 | 0 | 731 061 | 738 576 | 0 | 738 576 | 8 955 | 0 | 8 955 |
30233 | 1 297 805 | 17 688 | 1 315 493 | 29 859 603 | 353 132 | 30 212 735 | 28 833 066 | 355 939 | 29 189 005 | 2 324 342 | 14 881 | 2 339 223 |
30242 | 129 | 0 | 129 | 124 | 0 | 124 | 164 | 0 | 164 | 89 | 0 | 89 |
30302 | 4 473 189 | 3 035 849 | 7 509 038 | 7 329 386 | 2 499 686 | 9 829 072 | 5 234 314 | 2 236 452 | 7 470 766 | 6 568 261 | 3 299 083 | 9 867 344 |
30306 | 26 313 177 | 3 153 548 | 29 466 725 | 14 053 530 | 1 112 986 | 15 166 516 | 10 460 107 | 283 156 | 10 743 263 | 29 906 600 | 3 983 378 | 33 889 978 |
30413 | 0 | 132 998 | 132 998 | 6 220 657 | 438 050 | 6 658 707 | 6 220 657 | 571 048 | 6 791 705 | 0 | 0 | 0 |
30424 | 50 086 | 27 925 | 78 011 | 85 087 192 | 474 054 | 85 561 246 | 84 962 918 | 493 123 | 85 456 041 | 174 360 | 8 856 | 183 216 |
30425 | 0 | 56 807 | 56 807 | 0 | 1 349 | 1 349 | 0 | 1 718 | 1 718 | 0 | 56 438 | 56 438 |
30428 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 301 671 | 5 059 | 306 730 | 301 671 | 5 059 | 306 730 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 23 000 000 | 0 | 23 000 000 | 23 000 000 | 0 | 23 000 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 7 000 000 | 0 | 7 000 000 | 7 000 000 | 0 | 7 000 000 | 0 | 0 | 0 |
32002 | 7 500 000 | 0 | 7 500 000 | 32 200 000 | 0 | 32 200 000 | 39 700 000 | 0 | 39 700 000 | 0 | 0 | 0 |
32003 | 1 000 000 | 0 | 1 000 000 | 53 900 000 | 0 | 53 900 000 | 45 200 000 | 0 | 45 200 000 | 9 700 000 | 0 | 9 700 000 |
32004 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
32027 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
32102 | 0 | 31 426 | 31 426 | 0 | 540 265 | 540 265 | 0 | 571 691 | 571 691 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 205 618 | 205 618 | 0 | 176 717 | 176 717 | 0 | 28 901 | 28 901 |
32116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32202 | 3 343 305 | 0 | 3 343 305 | 73 086 933 | 0 | 73 086 933 | 76 430 238 | 0 | 76 430 238 | 0 | 0 | 0 |
32203 | 1 327 934 | 0 | 1 327 934 | 21 776 183 | 0 | 21 776 183 | 18 783 386 | 0 | 18 783 386 | 4 320 731 | 0 | 4 320 731 |
32401 | 14 507 | 0 | 14 507 | 0 | 0 | 0 | 0 | 0 | 0 | 14 507 | 0 | 14 507 |
40908 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45201 | 481 868 | 0 | 481 868 | 355 067 | 0 | 355 067 | 384 129 | 0 | 384 129 | 452 806 | 0 | 452 806 |
45203 | 300 000 | 0 | 300 000 | 2 073 | 6 955 | 9 028 | 302 073 | 0 | 302 073 | 0 | 6 955 | 6 955 |
45204 | 930 665 | 122 473 | 1 053 138 | 781 761 | 97 021 | 878 782 | 389 099 | 90 144 | 479 243 | 1 323 327 | 129 350 | 1 452 677 |
45205 | 2 144 154 | 179 661 | 2 323 815 | 547 740 | 63 380 | 611 120 | 354 626 | 64 388 | 419 014 | 2 337 268 | 178 653 | 2 515 921 |
45206 | 5 222 213 | 0 | 5 222 213 | 855 684 | 0 | 855 684 | 998 232 | 0 | 998 232 | 5 079 665 | 0 | 5 079 665 |
45207 | 3 703 773 | 0 | 3 703 773 | 335 050 | 0 | 335 050 | 555 795 | 0 | 555 795 | 3 483 028 | 0 | 3 483 028 |
45208 | 6 555 641 | 0 | 6 555 641 | 184 254 | 0 | 184 254 | 466 098 | 0 | 466 098 | 6 273 797 | 0 | 6 273 797 |
45216 | 433 913 | 0 | 433 913 | 31 300 | 0 | 31 300 | 82 590 | 0 | 82 590 | 382 623 | 0 | 382 623 |
45401 | 11 306 | 0 | 11 306 | 23 517 | 0 | 23 517 | 24 888 | 0 | 24 888 | 9 935 | 0 | 9 935 |
45405 | 9 109 | 0 | 9 109 | 0 | 0 | 0 | 1 773 | 0 | 1 773 | 7 336 | 0 | 7 336 |
45406 | 10 729 | 0 | 10 729 | 1 000 | 0 | 1 000 | 5 729 | 0 | 5 729 | 6 000 | 0 | 6 000 |
45407 | 120 209 | 0 | 120 209 | 0 | 0 | 0 | 6 537 | 0 | 6 537 | 113 672 | 0 | 113 672 |
45408 | 345 825 | 0 | 345 825 | 0 | 0 | 0 | 8 916 | 0 | 8 916 | 336 909 | 0 | 336 909 |
45416 | 3 075 | 0 | 3 075 | 4 744 | 0 | 4 744 | 3 008 | 0 | 3 008 | 4 811 | 0 | 4 811 |
45502 | 89 868 | 0 | 89 868 | 2 477 | 0 | 2 477 | 90 763 | 0 | 90 763 | 1 582 | 0 | 1 582 |
45503 | 398 | 0 | 398 | 1 391 | 0 | 1 391 | 1 672 | 0 | 1 672 | 117 | 0 | 117 |
45504 | 1 153 | 0 | 1 153 | 2 | 0 | 2 | 446 | 0 | 446 | 709 | 0 | 709 |
45505 | 9 856 037 | 0 | 9 856 037 | 1 841 000 | 0 | 1 841 000 | 1 736 107 | 0 | 1 736 107 | 9 960 930 | 0 | 9 960 930 |
45506 | 16 597 665 | 0 | 16 597 665 | 2 134 362 | 0 | 2 134 362 | 1 430 687 | 0 | 1 430 687 | 17 301 340 | 0 | 17 301 340 |
45507 | 39 255 327 | 63 257 | 39 318 584 | 3 195 982 | 3 651 | 3 199 633 | 1 713 437 | 3 507 | 1 716 944 | 40 737 872 | 63 401 | 40 801 273 |
45508 | 12 976 575 | 37 188 | 13 013 763 | 3 220 620 | 3 846 | 3 224 466 | 2 609 825 | 5 436 | 2 615 261 | 13 587 370 | 35 598 | 13 622 968 |
45509 | 4 500 | 10 375 | 14 875 | 1 516 | 395 | 1 911 | 1 617 | 880 | 2 497 | 4 399 | 9 890 | 14 289 |
45523 | 746 044 | 0 | 746 044 | 107 736 | 0 | 107 736 | 96 655 | 0 | 96 655 | 757 125 | 0 | 757 125 |
45705 | 229 | 0 | 229 | 0 | 0 | 0 | 24 | 0 | 24 | 205 | 0 | 205 |
45706 | 35 882 | 2 456 | 38 338 | 4 247 | 75 | 4 322 | 2 640 | 124 | 2 764 | 37 489 | 2 407 | 39 896 |
45707 | 747 | 0 | 747 | 510 | 0 | 510 | 957 | 0 | 957 | 300 | 0 | 300 |
45713 | 2 846 | 0 | 2 846 | 87 | 0 | 87 | 7 | 0 | 7 | 2 926 | 0 | 2 926 |
45803 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45806 | 14 | 0 | 14 | 9 | 0 | 9 | 4 | 0 | 4 | 19 | 0 | 19 |
45807 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45809 | 219 | 0 | 219 | 2 | 0 | 2 | 0 | 0 | 0 | 221 | 0 | 221 |
45810 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45811 | 52 179 | 0 | 52 179 | 17 | 0 | 17 | 27 | 0 | 27 | 52 169 | 0 | 52 169 |
45812 | 6 857 829 | 125 403 | 6 983 232 | 514 496 | 3 893 | 518 389 | 161 020 | 4 194 | 165 214 | 7 211 305 | 125 102 | 7 336 407 |
45813 | 5 309 | 0 | 5 309 | 247 | 0 | 247 | 914 | 0 | 914 | 4 642 | 0 | 4 642 |
45814 | 575 277 | 2 120 | 577 397 | 9 817 | 66 | 9 883 | 28 235 | 59 | 28 294 | 556 859 | 2 127 | 558 986 |
45815 | 6 418 873 | 226 074 | 6 644 947 | 748 141 | 6 458 | 754 599 | 909 081 | 35 532 | 944 613 | 6 257 933 | 197 000 | 6 454 933 |
45816 | 35 011 | 12 | 35 023 | 4 | 0 | 4 | 1 | 0 | 1 | 35 014 | 12 | 35 026 |
45817 | 4 260 | 164 | 4 424 | 0 | 5 | 5 | 71 | 5 | 76 | 4 189 | 164 | 4 353 |
45820 | 837 171 | 0 | 837 171 | 93 688 | 0 | 93 688 | 79 171 | 0 | 79 171 | 851 688 | 0 | 851 688 |
45911 | 1 278 | 0 | 1 278 | 0 | 0 | 0 | 0 | 0 | 0 | 1 278 | 0 | 1 278 |
45912 | 1 169 252 | 290 | 1 169 542 | 3 229 | 9 | 3 238 | 456 | 8 | 464 | 1 172 025 | 291 | 1 172 316 |
45913 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
45914 | 64 389 | 0 | 64 389 | 795 | 0 | 795 | 1 655 | 0 | 1 655 | 63 529 | 0 | 63 529 |
45915 | 744 604 | 31 341 | 775 945 | 94 226 | 995 | 95 221 | 134 217 | 1 091 | 135 308 | 704 613 | 31 245 | 735 858 |
45917 | 1 053 | 0 | 1 053 | 0 | 0 | 0 | 54 | 0 | 54 | 999 | 0 | 999 |
45920 | 75 973 | 0 | 75 973 | 3 873 | 0 | 3 873 | 6 031 | 0 | 6 031 | 73 815 | 0 | 73 815 |
47105 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
47301 | 0 | 1 519 344 | 1 519 344 | 0 | 49 427 | 49 427 | 0 | 42 342 | 42 342 | 0 | 1 526 429 | 1 526 429 |
47312 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47404 | 0 | 2 822 791 | 2 822 791 | 67 343 846 | 21 977 187 | 89 321 033 | 67 343 846 | 19 829 689 | 87 173 535 | 0 | 4 970 289 | 4 970 289 |
47408 | 0 | 0 | 0 | 367 697 815 | 390 608 580 | 758 306 395 | 367 697 815 | 390 608 580 | 758 306 395 | 0 | 0 | 0 |
47417 | 61 | 0 | 61 | 97 | 8 | 105 | 57 | 4 | 61 | 101 | 4 | 105 |
47421 | 5 952 | 0 | 5 952 | 965 916 | 0 | 965 916 | 966 129 | 0 | 966 129 | 5 739 | 0 | 5 739 |
47423 | 1 179 660 | 11 775 | 1 191 435 | 2 691 943 | 141 150 | 2 833 093 | 2 689 490 | 140 118 | 2 829 608 | 1 182 113 | 12 807 | 1 194 920 |
47427 | 846 005 | 2 942 | 848 947 | 1 265 684 | 5 049 | 1 270 733 | 1 113 325 | 3 310 | 1 116 635 | 998 364 | 4 681 | 1 003 045 |
47440 | 295 522 | 0 | 295 522 | 129 668 | 0 | 129 668 | 162 444 | 0 | 162 444 | 262 746 | 0 | 262 746 |
47443 | 74 201 | 0 | 74 201 | 260 941 | 0 | 260 941 | 272 396 | 0 | 272 396 | 62 746 | 0 | 62 746 |
47447 | 147 223 | 0 | 147 223 | 44 335 | 0 | 44 335 | 6 097 | 0 | 6 097 | 185 461 | 0 | 185 461 |
47450 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
47451 | 6 261 | 0 | 6 261 | 0 | 0 | 0 | 128 | 0 | 128 | 6 133 | 0 | 6 133 |
47465 | 432 589 | 0 | 432 589 | 44 764 | 0 | 44 764 | 26 264 | 0 | 26 264 | 451 089 | 0 | 451 089 |
47502 | 5 197 | 423 | 5 620 | 21 048 | 2 245 | 23 293 | 20 453 | 2 316 | 22 769 | 5 792 | 352 | 6 144 |
47801 | 367 980 | 0 | 367 980 | 3 | 0 | 3 | 4 413 | 0 | 4 413 | 363 570 | 0 | 363 570 |
47802 | 6 543 | 0 | 6 543 | 0 | 0 | 0 | 149 | 0 | 149 | 6 394 | 0 | 6 394 |
47803 | 2 132 621 | 0 | 2 132 621 | 1 571 656 | 0 | 1 571 656 | 996 728 | 0 | 996 728 | 2 707 549 | 0 | 2 707 549 |
47805 | 48 051 | 0 | 48 051 | 31 737 | 0 | 31 737 | 27 174 | 0 | 27 174 | 52 614 | 0 | 52 614 |
47807 | 368 | 0 | 368 | 0 | 0 | 0 | 0 | 0 | 0 | 368 | 0 | 368 |
47813 | 0 | 0 | 0 | 333 | 0 | 333 | 0 | 0 | 0 | 333 | 0 | 333 |
47816 | 28 664 | 0 | 28 664 | 27 945 | 0 | 27 945 | 25 955 | 0 | 25 955 | 30 654 | 0 | 30 654 |
50104 | 0 | 70 972 | 70 972 | 0 | 73 483 | 73 483 | 0 | 144 455 | 144 455 | 0 | 0 | 0 |
50105 | 10 618 | 0 | 10 618 | 84 | 0 | 84 | 21 | 0 | 21 | 10 681 | 0 | 10 681 |
50106 | 1 455 306 | 232 743 | 1 688 049 | 6 504 | 936 | 7 440 | 1 461 810 | 233 679 | 1 695 489 | 0 | 0 | 0 |
50107 | 5 813 277 | 0 | 5 813 277 | 290 982 | 0 | 290 982 | 521 995 | 0 | 521 995 | 5 582 264 | 0 | 5 582 264 |
50110 | 171 165 | 2 258 005 | 2 429 170 | 40 | 2 989 357 | 2 989 397 | 171 205 | 958 122 | 1 129 327 | 0 | 4 289 240 | 4 289 240 |
50121 | 94 447 | 0 | 94 447 | 156 989 | 0 | 156 989 | 171 463 | 0 | 171 463 | 79 973 | 0 | 79 973 |
50402 | 7 560 463 | 0 | 7 560 463 | 48 634 | 0 | 48 634 | 129 623 | 0 | 129 623 | 7 479 474 | 0 | 7 479 474 |
50404 | 5 642 439 | 0 | 5 642 439 | 39 173 | 0 | 39 173 | 14 158 | 0 | 14 158 | 5 667 454 | 0 | 5 667 454 |
50407 | 1 812 742 | 1 192 466 | 3 005 208 | 12 067 | 30 893 | 42 960 | 782 | 358 041 | 358 823 | 1 824 027 | 865 318 | 2 689 345 |
50606 | 8 358 820 | 0 | 8 358 820 | 0 | 0 | 0 | 0 | 0 | 0 | 8 358 820 | 0 | 8 358 820 |
50621 | 942 749 | 0 | 942 749 | 195 999 | 0 | 195 999 | 134 466 | 0 | 134 466 | 1 004 282 | 0 | 1 004 282 |
50905 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
52601 | 145 599 | 0 | 145 599 | 60 151 | 0 | 60 151 | 79 245 | 0 | 79 245 | 126 505 | 0 | 126 505 |
60106 | 5 303 001 | 0 | 5 303 001 | 0 | 0 | 0 | 0 | 0 | 0 | 5 303 001 | 0 | 5 303 001 |
60107 | 122 169 | 0 | 122 169 | 529 | 0 | 529 | 11 633 | 0 | 11 633 | 111 065 | 0 | 111 065 |
60121 | 13 324 | 0 | 13 324 | 0 | 0 | 0 | 10 892 | 0 | 10 892 | 2 432 | 0 | 2 432 |
60204 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60221 | 382 | 0 | 382 | 0 | 0 | 0 | 3 | 0 | 3 | 379 | 0 | 379 |
60302 | 144 147 | 0 | 144 147 | 0 | 0 | 0 | 750 | 0 | 750 | 143 397 | 0 | 143 397 |
60306 | 21 452 | 0 | 21 452 | 804 | 0 | 804 | 52 | 0 | 52 | 22 204 | 0 | 22 204 |
60308 | 23 060 | 0 | 23 060 | 999 | 372 | 1 371 | 1 232 | 372 | 1 604 | 22 827 | 0 | 22 827 |
60310 | 8 | 0 | 8 | 2 | 0 | 2 | 0 | 0 | 0 | 10 | 0 | 10 |
60312 | 1 273 615 | 0 | 1 273 615 | 229 423 | 0 | 229 423 | 298 134 | 0 | 298 134 | 1 204 904 | 0 | 1 204 904 |
60314 | 751 | 9 649 | 10 400 | 0 | 0 | 0 | 0 | 288 | 288 | 751 | 9 361 | 10 112 |
60315 | 1 080 | 0 | 1 080 | 1 722 | 0 | 1 722 | 2 788 | 0 | 2 788 | 14 | 0 | 14 |
60323 | 489 414 | 35 490 | 524 904 | 10 251 | 1 029 | 11 280 | 16 185 | 2 919 | 19 104 | 483 480 | 33 600 | 517 080 |
60336 | 7 618 | 0 | 7 618 | 7 182 | 0 | 7 182 | 3 520 | 0 | 3 520 | 11 280 | 0 | 11 280 |
60351 | 24 339 | 0 | 24 339 | 183 | 0 | 183 | 786 | 0 | 786 | 23 736 | 0 | 23 736 |
60401 | 3 324 870 | 0 | 3 324 870 | 186 940 | 0 | 186 940 | 18 230 | 0 | 18 230 | 3 493 580 | 0 | 3 493 580 |
60415 | 438 666 | 0 | 438 666 | 91 715 | 0 | 91 715 | 174 979 | 0 | 174 979 | 355 402 | 0 | 355 402 |
60901 | 2 152 230 | 0 | 2 152 230 | 4 657 | 0 | 4 657 | 0 | 0 | 0 | 2 156 887 | 0 | 2 156 887 |
60906 | 764 901 | 0 | 764 901 | 26 508 | 0 | 26 508 | 19 | 0 | 19 | 791 390 | 0 | 791 390 |
61002 | 284 | 0 | 284 | 60 | 0 | 60 | 63 | 0 | 63 | 281 | 0 | 281 |
61008 | 154 058 | 0 | 154 058 | 16 807 | 0 | 16 807 | 19 213 | 0 | 19 213 | 151 652 | 0 | 151 652 |
61009 | 16 143 | 0 | 16 143 | 3 685 | 0 | 3 685 | 5 327 | 0 | 5 327 | 14 501 | 0 | 14 501 |
61209 | 0 | 0 | 0 | 30 983 | 0 | 30 983 | 30 983 | 0 | 30 983 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 589 337 | 0 | 4 589 337 | 4 589 337 | 0 | 4 589 337 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 061 066 | 0 | 1 061 066 | 1 061 066 | 0 | 1 061 066 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 51 075 | 0 | 51 075 | 51 075 | 0 | 51 075 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 9 923 115 | 0 | 9 923 115 | 9 923 115 | 0 | 9 923 115 | 0 | 0 | 0 |
61703 | 3 156 698 | 0 | 3 156 698 | 0 | 0 | 0 | 0 | 0 | 0 | 3 156 698 | 0 | 3 156 698 |
61906 | 99 932 | 0 | 99 932 | 0 | 0 | 0 | 0 | 0 | 0 | 99 932 | 0 | 99 932 |
62001 | 1 976 294 | 0 | 1 976 294 | 3 335 | 0 | 3 335 | 25 859 | 0 | 25 859 | 1 953 770 | 0 | 1 953 770 |
62101 | 832 | 0 | 832 | 0 | 0 | 0 | 0 | 0 | 0 | 832 | 0 | 832 |
62102 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
70606 | 48 083 537 | 0 | 48 083 537 | 5 075 216 | 0 | 5 075 216 | 112 572 | 0 | 112 572 | 53 046 181 | 0 | 53 046 181 |
70607 | 1 337 280 | 0 | 1 337 280 | 149 669 | 0 | 149 669 | 153 193 | 0 | 153 193 | 1 333 756 | 0 | 1 333 756 |
70608 | 16 568 429 | 0 | 16 568 429 | 1 562 770 | 0 | 1 562 770 | 0 | 0 | 0 | 18 131 199 | 0 | 18 131 199 |
70609 | 5 939 | 0 | 5 939 | 538 | 0 | 538 | 0 | 0 | 0 | 6 477 | 0 | 6 477 |
70611 | 169 170 | 0 | 169 170 | 13 579 | 0 | 13 579 | 0 | 0 | 0 | 182 749 | 0 | 182 749 |
70614 | 502 | 0 | 502 | 61 095 | 0 | 61 095 | 29 932 | 0 | 29 932 | 31 665 | 0 | 31 665 |
Итого по активу (баланс) | 296 398 352 | 15 954 603 | 312 352 955 | 1 196 917 638 | 497 229 373 | 1 694 147 011 | 1 178 709 898 | 492 729 676 | 1 671 439 574 | 314 606 092 | 20 454 300 | 335 060 392 |
Пассив | ||||||||||||
10207 | 10 404 390 | 0 | 10 404 390 | 0 | 0 | 0 | 1 259 990 | 0 | 1 259 990 | 11 664 380 | 0 | 11 664 380 |
10601 | 18 135 | 0 | 18 135 | 0 | 0 | 0 | 0 | 0 | 0 | 18 135 | 0 | 18 135 |
10602 | 6 539 542 | 0 | 6 539 542 | 0 | 0 | 0 | 2 240 010 | 0 | 2 240 010 | 8 779 552 | 0 | 8 779 552 |
10701 | 341 717 | 0 | 341 717 | 0 | 0 | 0 | 0 | 0 | 0 | 341 717 | 0 | 341 717 |
10801 | 3 034 611 | 0 | 3 034 611 | 0 | 0 | 0 | 0 | 0 | 0 | 3 034 611 | 0 | 3 034 611 |
20309 | 0 | 2 197 | 2 197 | 0 | 155 | 155 | 0 | 112 | 112 | 0 | 2 154 | 2 154 |
30109 | 30 572 | 0 | 30 572 | 6 261 415 | 0 | 6 261 415 | 6 314 210 | 0 | 6 314 210 | 83 367 | 0 | 83 367 |
30111 | 3 639 | 59 445 | 63 084 | 9 756 294 | 7 497 753 | 17 254 047 | 9 759 863 | 9 190 898 | 18 950 761 | 7 208 | 1 752 590 | 1 759 798 |
30129 | 121 | 0 | 121 | 47 | 0 | 47 | 324 | 0 | 324 | 398 | 0 | 398 |
30220 | 0 | 0 | 0 | 0 | 132 085 | 132 085 | 0 | 132 454 | 132 454 | 0 | 369 | 369 |
30222 | 0 | 0 | 0 | 278 504 | 0 | 278 504 | 280 718 | 0 | 280 718 | 2 214 | 0 | 2 214 |
30226 | 123 996 | 0 | 123 996 | 941 | 0 | 941 | 4 875 | 0 | 4 875 | 127 930 | 0 | 127 930 |
30232 | 658 537 | 9 318 | 667 855 | 29 803 211 | 560 272 | 30 363 483 | 30 558 059 | 565 503 | 31 123 562 | 1 413 385 | 14 549 | 1 427 934 |
30236 | 0 | 0 | 0 | 0 | 16 360 | 16 360 | 80 199 | 16 360 | 96 559 | 80 199 | 0 | 80 199 |
30243 | 13 442 | 0 | 13 442 | 164 | 0 | 164 | 1 867 | 0 | 1 867 | 15 145 | 0 | 15 145 |
30301 | 4 473 189 | 3 035 849 | 7 509 038 | 5 234 315 | 2 236 456 | 7 470 771 | 7 329 387 | 2 499 690 | 9 829 077 | 6 568 261 | 3 299 083 | 9 867 344 |
30305 | 26 313 177 | 3 153 548 | 29 466 725 | 10 460 106 | 283 155 | 10 743 261 | 14 053 529 | 1 112 985 | 15 166 514 | 29 906 600 | 3 983 378 | 33 889 978 |
30429 | 89 | 0 | 89 | 75 | 0 | 75 | 24 | 0 | 24 | 38 | 0 | 38 |
30601 | 53 668 | 105 345 | 159 013 | 7 202 928 | 9 094 958 | 16 297 886 | 7 174 582 | 9 052 439 | 16 227 021 | 25 322 | 62 826 | 88 148 |
30606 | 5 811 | 651 | 6 462 | 727 | 56 | 783 | 10 | 5 120 | 5 130 | 5 094 | 5 715 | 10 809 |
31402 | 0 | 0 | 0 | 1 212 000 | 0 | 1 212 000 | 1 212 000 | 0 | 1 212 000 | 0 | 0 | 0 |
31403 | 100 000 | 0 | 100 000 | 347 000 | 0 | 347 000 | 1 921 000 | 0 | 1 921 000 | 1 674 000 | 0 | 1 674 000 |
31502 | 0 | 0 | 0 | 2 190 793 | 0 | 2 190 793 | 2 190 793 | 0 | 2 190 793 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 161 101 | 0 | 161 101 | 214 796 | 0 | 214 796 | 53 695 | 0 | 53 695 |
32028 | 13 | 0 | 13 | 13 | 0 | 13 | 25 | 0 | 25 | 25 | 0 | 25 |
32117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32213 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 | 4 | 0 | 4 |
32403 | 14 507 | 0 | 14 507 | 0 | 0 | 0 | 0 | 0 | 0 | 14 507 | 0 | 14 507 |
405 | 2 203 | 0 | 2 203 | 37 371 | 16 325 | 53 696 | 35 185 | 18 537 | 53 722 | 17 | 2 212 | 2 229 |
406 | 29 435 | 0 | 29 435 | 84 478 | 5 283 | 89 761 | 58 565 | 5 283 | 63 848 | 3 522 | 0 | 3 522 |
407 | 18 670 771 | 18 949 385 | 37 620 156 | 323 312 819 | 108 395 157 | 431 707 976 | 332 305 227 | 99 843 575 | 432 148 802 | 27 663 179 | 10 397 803 | 38 060 982 |
408.1 | 970 551 | 153 310 | 1 123 861 | 3 782 584 | 33 658 | 3 816 242 | 3 792 109 | 38 767 | 3 830 876 | 980 076 | 158 419 | 1 138 495 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 8 706 | 13 271 | 21 977 | 93 310 | 393 939 | 487 249 | 91 935 | 395 788 | 487 723 | 7 331 | 15 120 | 22 451 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 144 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 0 | 144 |
40815 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 12 277 615 | 539 751 | 12 817 366 | 59 228 062 | 2 016 378 | 61 244 440 | 59 581 975 | 2 215 801 | 61 797 776 | 12 631 528 | 739 174 | 13 370 702 |
40820 | 56 732 | 102 644 | 159 376 | 193 323 | 78 991 | 272 314 | 195 264 | 78 038 | 273 302 | 58 673 | 101 691 | 160 364 |
40821 | 570 064 | 0 | 570 064 | 11 611 724 | 0 | 11 611 724 | 11 769 660 | 0 | 11 769 660 | 728 000 | 0 | 728 000 |
40822 | 90 136 | 0 | 90 136 | 2 998 757 | 0 | 2 998 757 | 2 980 500 | 0 | 2 980 500 | 71 879 | 0 | 71 879 |
40901 | 150 535 | 0 | 150 535 | 186 810 | 0 | 186 810 | 395 709 | 0 | 395 709 | 359 434 | 0 | 359 434 |
40903 | 354 876 | 0 | 354 876 | 1 888 346 | 0 | 1 888 346 | 1 750 377 | 0 | 1 750 377 | 216 907 | 0 | 216 907 |
40905 | 33 | 0 | 33 | 6 784 | 2 583 | 9 367 | 6 796 | 2 583 | 9 379 | 45 | 0 | 45 |
40907 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
40909 | 0 | 1 | 1 | 20 565 | 12 790 | 33 355 | 20 565 | 12 790 | 33 355 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 7 566 | 1 120 | 8 686 | 7 566 | 1 120 | 8 686 | 0 | 0 | 0 |
40911 | 63 842 | 0 | 63 842 | 621 430 | 0 | 621 430 | 593 427 | 0 | 593 427 | 35 839 | 0 | 35 839 |
40912 | 0 | 0 | 0 | 33 576 | 15 416 | 48 992 | 33 576 | 15 416 | 48 992 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 27 622 | 3 562 | 31 184 | 27 622 | 3 562 | 31 184 | 0 | 0 | 0 |
40914 | 345 651 | 0 | 345 651 | 319 967 | 0 | 319 967 | 280 894 | 0 | 280 894 | 306 578 | 0 | 306 578 |
42002 | 290 000 | 0 | 290 000 | 2 653 487 | 0 | 2 653 487 | 2 790 187 | 0 | 2 790 187 | 426 700 | 0 | 426 700 |
42003 | 358 500 | 0 | 358 500 | 308 500 | 0 | 308 500 | 200 000 | 0 | 200 000 | 250 000 | 0 | 250 000 |
42101 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
42102 | 3 614 981 | 196 182 | 3 811 163 | 33 283 809 | 470 831 | 33 754 640 | 33 030 960 | 281 604 | 33 312 564 | 3 362 132 | 6 955 | 3 369 087 |
42103 | 1 717 970 | 53 682 | 1 771 652 | 907 270 | 53 095 | 960 365 | 815 210 | 38 030 | 853 240 | 1 625 910 | 38 617 | 1 664 527 |
42104 | 580 734 | 14 812 | 595 546 | 8 000 | 309 | 8 309 | 10 860 | 408 | 11 268 | 583 594 | 14 911 | 598 505 |
42105 | 90 317 | 0 | 90 317 | 8 870 | 0 | 8 870 | 9 000 | 0 | 9 000 | 90 447 | 0 | 90 447 |
42106 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
42109 | 16 110 | 0 | 16 110 | 182 781 | 0 | 182 781 | 223 276 | 0 | 223 276 | 56 605 | 0 | 56 605 |
42110 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
42111 | 500 | 0 | 500 | 500 | 0 | 500 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 |
42112 | 10 150 | 0 | 10 150 | 2 750 | 0 | 2 750 | 0 | 0 | 0 | 7 400 | 0 | 7 400 |
42113 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 0 | 0 | 0 | 1 150 | 0 | 1 150 |
42202 | 282 500 | 0 | 282 500 | 887 726 | 0 | 887 726 | 886 606 | 0 | 886 606 | 281 380 | 0 | 281 380 |
42203 | 241 300 | 0 | 241 300 | 166 500 | 0 | 166 500 | 127 200 | 0 | 127 200 | 202 000 | 0 | 202 000 |
42204 | 56 000 | 0 | 56 000 | 0 | 0 | 0 | 152 500 | 0 | 152 500 | 208 500 | 0 | 208 500 |
42205 | 15 500 | 0 | 15 500 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 500 | 0 | 500 |
42206 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 338 491 | 10 068 | 348 559 | 32 636 | 602 | 33 238 | 8 602 | 625 | 9 227 | 314 457 | 10 091 | 324 548 |
42304 | 621 568 | 79 041 | 700 609 | 269 961 | 8 024 | 277 985 | 213 637 | 22 901 | 236 538 | 565 244 | 93 918 | 659 162 |
42305 | 3 230 213 | 259 804 | 3 490 017 | 501 292 | 45 896 | 547 188 | 588 248 | 23 007 | 611 255 | 3 317 169 | 236 915 | 3 554 084 |
42306 | 61 568 892 | 7 368 873 | 68 937 765 | 21 973 299 | 1 814 054 | 23 787 353 | 26 028 371 | 1 908 157 | 27 936 528 | 65 623 964 | 7 462 976 | 73 086 940 |
42307 | 1 767 371 | 918 844 | 2 686 215 | 64 572 | 51 777 | 116 349 | 75 907 | 46 387 | 122 294 | 1 778 706 | 913 454 | 2 692 160 |
42309 | 7 | 37 | 44 | 0 | 1 | 1 | 0 | 1 | 1 | 7 | 37 | 44 |
42501 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
42502 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
42507 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
42601 | 312 | 622 | 934 | 52 | 18 | 70 | 52 | 19 | 71 | 312 | 623 | 935 |
42604 | 2 603 | 224 | 2 827 | 542 | 6 | 548 | 114 | 7 | 121 | 2 175 | 225 | 2 400 |
42605 | 3 704 | 7 169 | 10 873 | 129 | 6 713 | 6 842 | 13 468 | 190 | 13 658 | 17 043 | 646 | 17 689 |
42606 | 311 156 | 149 339 | 460 495 | 185 689 | 15 300 | 200 989 | 17 201 | 17 957 | 35 158 | 142 668 | 151 996 | 294 664 |
42607 | 30 214 | 60 841 | 91 055 | 1 421 | 1 807 | 3 228 | 1 667 | 1 564 | 3 231 | 30 460 | 60 598 | 91 058 |
42609 | 1 | 75 | 76 | 0 | 2 | 2 | 0 | 2 | 2 | 1 | 75 | 76 |
43801 | 158 592 | 0 | 158 592 | 58 000 | 0 | 58 000 | 150 000 | 0 | 150 000 | 250 592 | 0 | 250 592 |
43804 | 35 317 | 0 | 35 317 | 0 | 0 | 0 | 0 | 0 | 0 | 35 317 | 0 | 35 317 |
43805 | 877 | 0 | 877 | 0 | 0 | 0 | 0 | 0 | 0 | 877 | 0 | 877 |
43806 | 737 | 0 | 737 | 0 | 0 | 0 | 492 | 0 | 492 | 1 229 | 0 | 1 229 |
45215 | 1 239 396 | 0 | 1 239 396 | 390 752 | 0 | 390 752 | 16 053 | 0 | 16 053 | 864 697 | 0 | 864 697 |
45217 | 172 024 | 0 | 172 024 | 82 590 | 0 | 82 590 | 85 342 | 0 | 85 342 | 174 776 | 0 | 174 776 |
45415 | 6 686 | 0 | 6 686 | 762 | 0 | 762 | 4 212 | 0 | 4 212 | 10 136 | 0 | 10 136 |
45417 | 10 986 | 0 | 10 986 | 3 007 | 0 | 3 007 | 1 244 | 0 | 1 244 | 9 223 | 0 | 9 223 |
45515 | 3 434 170 | 0 | 3 434 170 | 446 191 | 0 | 446 191 | 523 801 | 0 | 523 801 | 3 511 780 | 0 | 3 511 780 |
45524 | 925 501 | 0 | 925 501 | 99 319 | 0 | 99 319 | 160 681 | 0 | 160 681 | 986 863 | 0 | 986 863 |
45714 | 53 | 0 | 53 | 54 | 0 | 54 | 119 | 0 | 119 | 118 | 0 | 118 |
45715 | 3 128 | 0 | 3 128 | 39 | 0 | 39 | 214 | 0 | 214 | 3 303 | 0 | 3 303 |
45818 | 13 514 191 | 0 | 13 514 191 | 1 149 314 | 0 | 1 149 314 | 1 082 425 | 0 | 1 082 425 | 13 447 302 | 0 | 13 447 302 |
45821 | 305 475 | 0 | 305 475 | 77 177 | 0 | 77 177 | 119 196 | 0 | 119 196 | 347 494 | 0 | 347 494 |
45918 | 1 920 021 | 0 | 1 920 021 | 95 203 | 0 | 95 203 | 57 008 | 0 | 57 008 | 1 881 826 | 0 | 1 881 826 |
45921 | 36 492 | 0 | 36 492 | 5 920 | 0 | 5 920 | 8 851 | 0 | 8 851 | 39 423 | 0 | 39 423 |
47313 | 205 | 0 | 205 | 0 | 0 | 0 | 1 | 0 | 1 | 206 | 0 | 206 |
47401 | 22 303 | 0 | 22 303 | 0 | 0 | 0 | 0 | 0 | 0 | 22 303 | 0 | 22 303 |
47403 | 0 | 0 | 0 | 65 833 355 | 11 496 016 | 77 329 371 | 65 833 355 | 11 496 016 | 77 329 371 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 78 625 | 78 625 | 0 | 78 625 | 78 625 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 386 429 919 | 372 088 520 | 758 518 439 | 386 429 919 | 372 088 520 | 758 518 439 | 0 | 0 | 0 |
47411 | 1 127 521 | 36 079 | 1 163 600 | 397 808 | 15 217 | 413 025 | 437 616 | 16 563 | 454 179 | 1 167 329 | 37 425 | 1 204 754 |
47416 | 59 714 | 121 | 59 835 | 179 560 | 4 628 | 184 188 | 138 131 | 4 509 | 142 640 | 18 285 | 2 | 18 287 |
47422 | 1 296 916 | 15 389 | 1 312 305 | 2 058 933 | 248 404 | 2 307 337 | 2 261 983 | 233 123 | 2 495 106 | 1 499 966 | 108 | 1 500 074 |
47424 | 32 006 | 0 | 32 006 | 1 202 303 | 0 | 1 202 303 | 1 178 820 | 0 | 1 178 820 | 8 523 | 0 | 8 523 |
47425 | 2 046 182 | 0 | 2 046 182 | 64 247 | 0 | 64 247 | 170 971 | 0 | 170 971 | 2 152 906 | 0 | 2 152 906 |
47426 | 98 070 | 13 166 | 111 236 | 92 872 | 13 227 | 106 099 | 93 913 | 15 533 | 109 446 | 99 111 | 15 472 | 114 583 |
47441 | 1 933 848 | 270 | 1 934 118 | 191 064 | 36 | 191 100 | 168 743 | 9 | 168 752 | 1 911 527 | 243 | 1 911 770 |
47442 | 209 739 | 0 | 209 739 | 205 433 | 0 | 205 433 | 132 942 | 0 | 132 942 | 137 248 | 0 | 137 248 |
47444 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
47445 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47452 | 480 763 | 0 | 480 763 | 104 986 | 0 | 104 986 | 79 127 | 0 | 79 127 | 454 904 | 0 | 454 904 |
47466 | 131 284 | 0 | 131 284 | 26 266 | 0 | 26 266 | 23 622 | 0 | 23 622 | 128 640 | 0 | 128 640 |
47501 | 90 744 | 442 | 91 186 | 39 734 | 2 329 | 42 063 | 32 258 | 2 238 | 34 496 | 83 268 | 351 | 83 619 |
47804 | 90 220 | 0 | 90 220 | 11 450 | 0 | 11 450 | 13 694 | 0 | 13 694 | 92 464 | 0 | 92 464 |
47806 | 11 462 | 0 | 11 462 | 9 504 | 0 | 9 504 | 9 287 | 0 | 9 287 | 11 245 | 0 | 11 245 |
47808 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
47814 | 0 | 0 | 0 | 23 288 | 0 | 23 288 | 23 288 | 0 | 23 288 | 0 | 0 | 0 |
47815 | 1 676 | 0 | 1 676 | 480 | 0 | 480 | 874 | 0 | 874 | 2 070 | 0 | 2 070 |
50120 | 4 315 | 0 | 4 315 | 28 641 | 0 | 28 641 | 32 663 | 0 | 32 663 | 8 337 | 0 | 8 337 |
50431 | 3 821 | 0 | 3 821 | 143 | 0 | 143 | 14 | 0 | 14 | 3 692 | 0 | 3 692 |
50620 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
52006 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
52301 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 3 406 | 0 | 3 406 | 3 406 | 0 | 3 406 |
52302 | 0 | 0 | 0 | 3 406 | 0 | 3 406 | 3 406 | 0 | 3 406 | 0 | 0 | 0 |
52303 | 73 650 | 0 | 73 650 | 0 | 0 | 0 | 663 343 | 0 | 663 343 | 736 993 | 0 | 736 993 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 21 557 | 0 | 21 557 | 21 557 | 0 | 21 557 |
52305 | 437 750 | 29 315 | 467 065 | 0 | 886 | 886 | 0 | 696 | 696 | 437 750 | 29 125 | 466 875 |
52306 | 47 046 | 0 | 47 046 | 0 | 0 | 0 | 0 | 0 | 0 | 47 046 | 0 | 47 046 |
52307 | 17 000 | 48 858 | 65 858 | 0 | 1 477 | 1 477 | 0 | 1 160 | 1 160 | 17 000 | 48 541 | 65 541 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 3 968 | 0 | 3 968 | 3 968 | 0 | 3 968 |
52407 | 0 | 0 | 0 | 301 671 | 0 | 301 671 | 301 671 | 0 | 301 671 | 0 | 0 | 0 |
52501 | 320 380 | 1 | 320 381 | 299 645 | 0 | 299 645 | 54 083 | 1 | 54 084 | 74 818 | 2 | 74 820 |
52602 | 13 259 | 0 | 13 259 | 59 820 | 0 | 59 820 | 56 416 | 0 | 56 416 | 9 855 | 0 | 9 855 |
60105 | 122 169 | 0 | 122 169 | 11 633 | 0 | 11 633 | 529 | 0 | 529 | 111 065 | 0 | 111 065 |
60108 | 0 | 0 | 0 | 11 633 | 0 | 11 633 | 11 633 | 0 | 11 633 | 0 | 0 | 0 |
60120 | 2 810 302 | 0 | 2 810 302 | 529 | 0 | 529 | 4 907 | 0 | 4 907 | 2 814 680 | 0 | 2 814 680 |
60301 | 261 156 | 0 | 261 156 | 162 741 | 0 | 162 741 | 66 232 | 0 | 66 232 | 164 647 | 0 | 164 647 |
60305 | 823 716 | 0 | 823 716 | 433 524 | 0 | 433 524 | 352 610 | 0 | 352 610 | 742 802 | 0 | 742 802 |
60307 | 0 | 0 | 0 | 777 | 0 | 777 | 777 | 0 | 777 | 0 | 0 | 0 |
60309 | 181 731 | 0 | 181 731 | 39 570 | 0 | 39 570 | 169 516 | 0 | 169 516 | 311 677 | 0 | 311 677 |
60311 | 671 480 | 0 | 671 480 | 491 814 | 0 | 491 814 | 425 248 | 0 | 425 248 | 604 914 | 0 | 604 914 |
60313 | 0 | 24 241 | 24 241 | 0 | 1 198 | 1 198 | 0 | 1 198 | 1 198 | 0 | 24 241 | 24 241 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 3 522 524 | 2 | 3 522 526 | 3 526 073 | 15 | 3 526 088 | 27 979 | 1 124 | 29 103 | 24 430 | 1 111 | 25 541 |
60324 | 1 345 569 | 0 | 1 345 569 | 16 245 | 0 | 16 245 | 23 021 | 0 | 23 021 | 1 352 345 | 0 | 1 352 345 |
60335 | 180 668 | 0 | 180 668 | 157 640 | 0 | 157 640 | 74 988 | 0 | 74 988 | 98 016 | 0 | 98 016 |
60349 | 9 815 | 0 | 9 815 | 169 | 0 | 169 | 0 | 0 | 0 | 9 646 | 0 | 9 646 |
60352 | 105 926 | 0 | 105 926 | 786 | 0 | 786 | 1 900 | 0 | 1 900 | 107 040 | 0 | 107 040 |
60414 | 814 765 | 0 | 814 765 | 8 209 | 0 | 8 209 | 21 488 | 0 | 21 488 | 828 044 | 0 | 828 044 |
60903 | 1 095 012 | 0 | 1 095 012 | 0 | 0 | 0 | 43 546 | 0 | 43 546 | 1 138 558 | 0 | 1 138 558 |
61501 | 14 549 | 0 | 14 549 | 526 | 0 | 526 | 2 528 | 0 | 2 528 | 16 551 | 0 | 16 551 |
61701 | 3 990 | 0 | 3 990 | 359 | 0 | 359 | 0 | 0 | 0 | 3 631 | 0 | 3 631 |
70601 | 50 125 315 | 0 | 50 125 315 | 5 051 | 0 | 5 051 | 5 221 021 | 0 | 5 221 021 | 55 341 285 | 0 | 55 341 285 |
70602 | 819 506 | 0 | 819 506 | 276 528 | 0 | 276 528 | 328 217 | 0 | 328 217 | 871 195 | 0 | 871 195 |
70603 | 17 563 222 | 0 | 17 563 222 | 0 | 0 | 0 | 1 497 335 | 0 | 1 497 335 | 19 060 557 | 0 | 19 060 557 |
70604 | 5 940 | 0 | 5 940 | 0 | 0 | 0 | 537 | 0 | 537 | 6 477 | 0 | 6 477 |
70613 | 253 682 | 0 | 253 682 | 46 240 | 0 | 46 240 | 65 486 | 0 | 65 486 | 272 928 | 0 | 272 928 |
70615 | 111 | 0 | 111 | 0 | 0 | 0 | 336 | 0 | 336 | 447 | 0 | 447 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 276 940 731 | 35 412 224 | 312 352 955 | 1 004 015 943 | 517 215 465 | 1 521 231 408 | 1 032 451 850 | 511 486 995 | 1 543 938 845 | 305 376 638 | 29 683 754 | 335 060 392 |
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 | 11 555 546 | 0 | 11 555 546 | 1 131 075 | 0 | 1 131 075 | 1 005 649 | 0 | 1 005 649 | 11 680 972 | 0 | 11 680 972 |
90902 | 3 589 231 | 8 025 | 3 597 256 | 793 268 | 250 | 793 518 | 581 617 | 224 | 581 841 | 3 800 882 | 8 051 | 3 808 933 |
90907 | 150 533 | 0 | 150 533 | 395 709 | 0 | 395 709 | 186 809 | 0 | 186 809 | 359 433 | 0 | 359 433 |
91202 | 1 526 | 0 | 1 526 | 379 | 0 | 379 | 377 | 0 | 377 | 1 528 | 0 | 1 528 |
91203 | 327 | 0 | 327 | 41 | 0 | 41 | 36 | 0 | 36 | 332 | 0 | 332 |
91207 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91219 | 0 | 0 | 0 | 0 | 5 497 | 5 497 | 0 | 5 497 | 5 497 | 0 | 0 | 0 |
91220 | 0 | 0 | 0 | 0 | 5 587 | 5 587 | 0 | 5 587 | 5 587 | 0 | 0 | 0 |
91414 | 487 638 492 | 4 611 224 | 492 249 716 | 8 569 775 | 150 281 | 8 720 056 | 15 593 919 | 128 584 | 15 722 503 | 480 614 348 | 4 632 921 | 485 247 269 |
91417 | 20 000 000 | 0 | 20 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 000 | 0 | 20 000 000 |
91418 | 2 972 215 | 0 | 2 972 215 | 1 678 937 | 0 | 1 678 937 | 1 105 180 | 0 | 1 105 180 | 3 545 972 | 0 | 3 545 972 |
91419 | 0 | 0 | 0 | 1 645 349 | 0 | 1 645 349 | 1 645 349 | 0 | 1 645 349 | 0 | 0 | 0 |
91501 | 98 726 | 0 | 98 726 | 1 167 | 0 | 1 167 | 52 325 | 0 | 52 325 | 47 568 | 0 | 47 568 |
91502 | 1 168 462 | 0 | 1 168 462 | 0 | 0 | 0 | 349 741 | 0 | 349 741 | 818 721 | 0 | 818 721 |
91704 | 1 614 508 | 23 541 | 1 638 049 | 63 328 | 831 | 64 159 | 160 773 | 663 | 161 436 | 1 517 063 | 23 709 | 1 540 772 |
91802 | 14 262 934 | 397 192 | 14 660 126 | 521 554 | 42 019 | 563 573 | 672 049 | 11 478 | 683 527 | 14 112 439 | 427 733 | 14 540 172 |
91803 | 439 123 | 50 916 | 490 039 | 8 959 | 3 477 | 12 436 | 11 724 | 1 470 | 13 194 | 436 358 | 52 923 | 489 281 |
99998 | 105 930 275 | 0 | 105 930 275 | 113 373 631 | 0 | 113 373 631 | 113 323 180 | 0 | 113 323 180 | 105 980 726 | 0 | 105 980 726 |
Итого по активу (баланс) | 649 421 913 | 5 090 898 | 654 512 811 | 128 183 172 | 207 942 | 128 391 114 | 134 688 728 | 153 503 | 134 842 231 | 642 916 357 | 5 145 337 | 648 061 694 |
Пассив | ||||||||||||
91311 | 19 943 616 | 316 688 | 20 260 304 | 463 566 | 8 821 | 472 387 | 918 233 | 9 854 | 928 087 | 20 398 283 | 317 721 | 20 716 004 |
91312 | 17 236 949 | 316 077 | 17 553 026 | 296 579 | 8 804 | 305 383 | 219 494 | 9 835 | 229 329 | 17 159 864 | 317 108 | 17 476 972 |
91314 | 13 204 344 | 25 776 | 13 230 120 | 98 973 940 | 4 218 868 | 103 192 808 | 98 429 508 | 4 193 092 | 102 622 600 | 12 659 912 | 0 | 12 659 912 |
91315 | 18 194 562 | 1 208 334 | 19 402 896 | 481 474 | 50 568 | 532 042 | 1 042 036 | 81 082 | 1 123 118 | 18 755 124 | 1 238 848 | 19 993 972 |
91317 | 28 484 710 | 1 125 375 | 29 610 085 | 9 065 413 | 34 210 | 9 099 623 | 9 076 093 | 40 488 | 9 116 581 | 28 495 390 | 1 131 653 | 29 627 043 |
91318 | 5 848 | 0 | 5 848 | 159 | 0 | 159 | 0 | 0 | 0 | 5 689 | 0 | 5 689 |
91319 | 4 477 012 | 0 | 4 477 012 | 667 067 | 0 | 667 067 | 343 499 | 0 | 343 499 | 4 153 444 | 0 | 4 153 444 |
91507 | 1 390 034 | 0 | 1 390 034 | 49 993 | 0 | 49 993 | 6 693 | 0 | 6 693 | 1 346 734 | 0 | 1 346 734 |
91508 | 950 | 0 | 950 | 43 | 0 | 43 | 49 | 0 | 49 | 956 | 0 | 956 |
99999 | 548 582 536 | 0 | 548 582 536 | 21 109 477 | 0 | 21 109 477 | 14 607 909 | 0 | 14 607 909 | 542 080 968 | 0 | 542 080 968 |
Итого по пассиву (баланс) | 651 520 561 | 2 992 250 | 654 512 811 | 131 107 711 | 4 321 271 | 135 428 982 | 124 643 514 | 4 334 351 | 128 977 865 | 645 056 364 | 3 005 330 | 648 061 694 |
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 | 10 137 265 | 19 734 595 | 29 871 860 | 10 137 265 | 19 734 595 | 29 871 860 | 0 | 0 | 0 |
93302 | 46 841 | 47 034 | 93 875 | 10 103 673 | 19 704 649 | 29 808 322 | 10 137 265 | 19 738 414 | 29 875 679 | 13 249 | 13 269 | 26 518 |
93303 | 409 231 | 404 149 | 813 380 | 209 259 | 210 558 | 419 817 | 454 953 | 454 977 | 909 930 | 163 537 | 159 730 | 323 267 |
93304 | 116 800 | 113 613 | 230 413 | 153 123 | 151 074 | 304 197 | 117 172 | 116 537 | 233 709 | 152 751 | 148 150 | 300 901 |
93305 | 309 118 | 298 234 | 607 352 | 0 | 6 812 | 6 812 | 145 526 | 149 842 | 295 368 | 163 592 | 155 204 | 318 796 |
93311 | 7 767 666 | 0 | 7 767 666 | 0 | 0 | 0 | 0 | 0 | 0 | 7 767 666 | 0 | 7 767 666 |
93901 | 0 | 20 021 088 | 20 021 088 | 23 818 961 | 342 789 023 | 366 607 984 | 14 649 214 | 345 562 584 | 360 211 798 | 9 169 747 | 17 247 527 | 26 417 274 |
93902 | 173 454 | 0 | 173 454 | 139 940 | 2 717 828 | 2 857 768 | 313 394 | 1 024 688 | 1 338 082 | 0 | 1 693 140 | 1 693 140 |
94101 | 0 | 132 893 | 132 893 | 0 | 1 009 377 | 1 009 377 | 0 | 1 142 270 | 1 142 270 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 1 824 186 | 1 824 186 | 0 | 1 824 186 | 1 824 186 | 0 | 0 | 0 |
99996 | 29 509 600 | 0 | 29 509 600 | 401 343 082 | 0 | 401 343 082 | 394 294 134 | 0 | 394 294 134 | 36 558 548 | 0 | 36 558 548 |
Итого по активу (баланс) | 38 332 710 | 21 017 011 | 59 349 721 | 445 905 303 | 388 148 102 | 834 053 405 | 430 248 923 | 389 748 093 | 819 997 016 | 53 989 090 | 19 417 020 | 73 406 110 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 19 690 023 | 10 178 080 | 29 868 103 | 19 690 023 | 10 178 080 | 29 868 103 | 0 | 0 | 0 |
96302 | 46 839 | 47 035 | 93 874 | 19 690 023 | 10 161 965 | 29 851 988 | 19 656 433 | 10 128 199 | 29 784 632 | 13 249 | 13 269 | 26 518 |
96303 | 409 219 | 404 149 | 813 368 | 454 940 | 454 977 | 909 917 | 208 958 | 210 558 | 419 516 | 163 237 | 159 730 | 322 967 |
96304 | 116 478 | 113 613 | 230 091 | 116 873 | 116 537 | 233 410 | 152 682 | 151 074 | 303 756 | 152 287 | 148 150 | 300 437 |
96305 | 308 234 | 298 234 | 606 468 | 145 085 | 149 842 | 294 927 | 0 | 6 813 | 6 813 | 163 149 | 155 205 | 318 354 |
96511 | 7 411 703 | 0 | 7 411 703 | 204 780 | 0 | 204 780 | 270 330 | 0 | 270 330 | 7 477 253 | 0 | 7 477 253 |
96901 | 20 025 840 | 154 300 | 20 180 140 | 344 421 833 | 16 561 422 | 360 983 255 | 341 630 211 | 25 593 352 | 367 223 563 | 17 234 218 | 9 186 230 | 26 420 448 |
96902 | 0 | 0 | 0 | 212 000 | 1 964 185 | 2 176 185 | 1 904 480 | 1 964 185 | 3 868 665 | 1 692 480 | 0 | 1 692 480 |
97101 | 0 | 0 | 0 | 53 892 | 42 536 | 96 428 | 53 983 | 42 536 | 96 519 | 91 | 0 | 91 |
97102 | 173 956 | 0 | 173 956 | 173 956 | 814 638 | 988 594 | 0 | 814 638 | 814 638 | 0 | 0 | 0 |
99997 | 29 840 121 | 0 | 29 840 121 | 394 384 994 | 0 | 394 384 994 | 401 392 435 | 0 | 401 392 435 | 36 847 562 | 0 | 36 847 562 |
Итого по пассиву (баланс) | 58 332 390 | 1 017 331 | 59 349 721 | 779 548 399 | 40 444 182 | 819 992 581 | 784 959 535 | 49 089 435 | 834 048 970 | 63 743 526 | 9 662 584 | 73 406 110 |
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