Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2020 г.
Наименование кредитной организации
Публичное акционерное общество "МТС-Банк"
Регистрационный номер
2268
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10610 | 4 664 | 0 | 4 664 | 0 | 0 | 0 | 0 | 0 | 0 | 4 664 | 0 | 4 664 |
10901 | 76 110 | 0 | 76 110 | 0 | 0 | 0 | 0 | 0 | 0 | 76 110 | 0 | 76 110 |
20202 | 889 823 | 195 201 | 1 085 024 | 20 987 582 | 1 790 444 | 22 778 026 | 20 797 020 | 1 839 953 | 22 636 973 | 1 080 385 | 145 692 | 1 226 077 |
20208 | 960 309 | 10 749 | 971 058 | 4 264 716 | 8 326 | 4 273 042 | 4 260 898 | 13 198 | 4 274 096 | 964 127 | 5 877 | 970 004 |
20209 | 58 420 | 11 785 | 70 205 | 3 936 401 | 366 449 | 4 302 850 | 3 892 350 | 351 979 | 4 244 329 | 102 471 | 26 255 | 128 726 |
30102 | 10 417 876 | 0 | 10 417 876 | 176 447 466 | 0 | 176 447 466 | 177 731 372 | 0 | 177 731 372 | 9 133 970 | 0 | 9 133 970 |
30110 | 127 512 | 79 007 | 206 519 | 1 653 474 | 2 708 999 | 4 362 473 | 1 675 499 | 2 595 545 | 4 271 044 | 105 487 | 192 461 | 297 948 |
30114 | 0 | 13 334 777 | 13 334 777 | 0 | 26 450 369 | 26 450 369 | 0 | 31 235 258 | 31 235 258 | 0 | 8 549 888 | 8 549 888 |
30118 | 0 | 257 | 257 | 0 | 39 | 39 | 0 | 34 | 34 | 0 | 262 | 262 |
30128 | 0 | 0 | 0 | 665 | 0 | 665 | 665 | 0 | 665 | 0 | 0 | 0 |
30202 | 1 448 704 | 0 | 1 448 704 | 147 697 | 0 | 147 697 | 0 | 0 | 0 | 1 596 401 | 0 | 1 596 401 |
30210 | 50 180 | 0 | 50 180 | 813 750 | 0 | 813 750 | 820 319 | 0 | 820 319 | 43 611 | 0 | 43 611 |
30215 | 70 909 | 0 | 70 909 | 0 | 0 | 0 | 0 | 0 | 0 | 70 909 | 0 | 70 909 |
30221 | 13 135 | 0 | 13 135 | 1 486 983 | 0 | 1 486 983 | 1 474 562 | 0 | 1 474 562 | 25 556 | 0 | 25 556 |
30233 | 1 792 781 | 20 760 | 1 813 541 | 32 559 413 | 309 704 | 32 869 117 | 32 331 244 | 305 089 | 32 636 333 | 2 020 950 | 25 375 | 2 046 325 |
30242 | 63 | 0 | 63 | 150 | 0 | 150 | 186 | 0 | 186 | 27 | 0 | 27 |
30302 | 4 422 920 | 2 892 512 | 7 315 432 | 7 528 776 | 3 147 301 | 10 676 077 | 5 461 938 | 676 446 | 6 138 384 | 6 489 758 | 5 363 367 | 11 853 125 |
30306 | 30 772 384 | 5 254 375 | 36 026 759 | 15 622 928 | 2 076 749 | 17 699 677 | 16 349 071 | 623 580 | 16 972 651 | 30 046 241 | 6 707 544 | 36 753 785 |
304.1 | 558 450 | 82 220 | 640 670 | 54 769 438 | 193 289 | 54 962 727 | 55 180 935 | 162 426 | 55 343 361 | 146 953 | 113 083 | 260 036 |
30428 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 3 330 | 2 718 | 6 048 | 3 330 | 2 718 | 6 048 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
31903 | 5 000 000 | 0 | 5 000 000 | 2 000 000 | 0 | 2 000 000 | 7 000 000 | 0 | 7 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 2 000 000 | 0 | 2 000 000 | 1 000 000 | 0 | 1 000 000 |
32003 | 0 | 0 | 0 | 9 000 000 | 0 | 9 000 000 | 9 000 000 | 0 | 9 000 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 523 597 | 523 597 | 0 | 491 503 | 491 503 | 0 | 32 094 | 32 094 |
32103 | 0 | 39 910 | 39 910 | 0 | 186 131 | 186 131 | 0 | 226 041 | 226 041 | 0 | 0 | 0 |
32116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32201 | 5 790 | 0 | 5 790 | 0 | 0 | 0 | 0 | 0 | 0 | 5 790 | 0 | 5 790 |
32202 | 0 | 0 | 0 | 11 014 620 | 0 | 11 014 620 | 6 848 421 | 0 | 6 848 421 | 4 166 199 | 0 | 4 166 199 |
32203 | 5 999 958 | 0 | 5 999 958 | 31 981 794 | 0 | 31 981 794 | 29 980 506 | 0 | 29 980 506 | 8 001 246 | 0 | 8 001 246 |
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 | 465 216 | 0 | 465 216 | 437 475 | 0 | 437 475 | 416 851 | 0 | 416 851 | 485 840 | 0 | 485 840 |
45204 | 584 368 | 2 016 797 | 2 601 165 | 1 445 807 | 1 468 386 | 2 914 193 | 376 649 | 2 083 630 | 2 460 279 | 1 653 526 | 1 401 553 | 3 055 079 |
45205 | 3 092 023 | 900 891 | 3 992 914 | 566 201 | 98 773 | 664 974 | 614 697 | 308 785 | 923 482 | 3 043 527 | 690 879 | 3 734 406 |
45206 | 2 280 299 | 0 | 2 280 299 | 439 725 | 0 | 439 725 | 822 629 | 0 | 822 629 | 1 897 395 | 0 | 1 897 395 |
45207 | 3 131 315 | 0 | 3 131 315 | 654 866 | 0 | 654 866 | 475 855 | 0 | 475 855 | 3 310 326 | 0 | 3 310 326 |
45208 | 6 610 276 | 0 | 6 610 276 | 312 954 | 0 | 312 954 | 33 455 | 0 | 33 455 | 6 889 775 | 0 | 6 889 775 |
45216 | 56 498 | 0 | 56 498 | 152 240 | 0 | 152 240 | 170 638 | 0 | 170 638 | 38 100 | 0 | 38 100 |
45401 | 11 332 | 0 | 11 332 | 21 420 | 0 | 21 420 | 24 032 | 0 | 24 032 | 8 720 | 0 | 8 720 |
45404 | 3 700 | 0 | 3 700 | 2 300 | 0 | 2 300 | 1 700 | 0 | 1 700 | 4 300 | 0 | 4 300 |
45407 | 68 633 | 0 | 68 633 | 14 043 | 0 | 14 043 | 22 167 | 0 | 22 167 | 60 509 | 0 | 60 509 |
45408 | 330 203 | 0 | 330 203 | 54 957 | 0 | 54 957 | 51 785 | 0 | 51 785 | 333 375 | 0 | 333 375 |
45416 | 7 075 | 0 | 7 075 | 2 054 | 0 | 2 054 | 1 601 | 0 | 1 601 | 7 528 | 0 | 7 528 |
45502 | 1 007 | 0 | 1 007 | 3 356 | 0 | 3 356 | 3 480 | 0 | 3 480 | 883 | 0 | 883 |
45503 | 146 | 0 | 146 | 250 534 | 607 | 251 141 | 5 311 | 14 | 5 325 | 245 369 | 593 | 245 962 |
45504 | 19 148 | 0 | 19 148 | 34 771 | 0 | 34 771 | 4 391 | 0 | 4 391 | 49 528 | 0 | 49 528 |
45505 | 8 059 284 | 0 | 8 059 284 | 1 938 015 | 0 | 1 938 015 | 1 671 385 | 0 | 1 671 385 | 8 325 914 | 0 | 8 325 914 |
45506 | 17 358 673 | 0 | 17 358 673 | 1 826 069 | 0 | 1 826 069 | 1 698 175 | 0 | 1 698 175 | 17 486 567 | 0 | 17 486 567 |
45507 | 50 156 161 | 59 154 | 50 215 315 | 4 542 424 | 3 824 | 4 546 248 | 2 082 312 | 3 104 | 2 085 416 | 52 616 273 | 59 874 | 52 676 147 |
45508 | 17 527 852 | 34 946 | 17 562 798 | 3 871 753 | 4 912 | 3 876 665 | 3 756 330 | 4 714 | 3 761 044 | 17 643 275 | 35 144 | 17 678 419 |
45509 | 3 108 | 11 938 | 15 046 | 525 | 881 | 1 406 | 574 | 833 | 1 407 | 3 059 | 11 986 | 15 045 |
45523 | 211 334 | 0 | 211 334 | 510 349 | 0 | 510 349 | 416 430 | 0 | 416 430 | 305 253 | 0 | 305 253 |
45706 | 40 523 | 2 414 | 42 937 | 3 327 | 156 | 3 483 | 1 851 | 114 | 1 965 | 41 999 | 2 456 | 44 455 |
45707 | 510 | 0 | 510 | 168 | 0 | 168 | 161 | 0 | 161 | 517 | 0 | 517 |
45713 | 209 | 0 | 209 | 17 | 0 | 17 | 9 | 0 | 9 | 217 | 0 | 217 |
45803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45806 | 14 | 0 | 14 | 4 | 0 | 4 | 2 | 0 | 2 | 16 | 0 | 16 |
45807 | 1 | 1 | 2 | 1 | 0 | 1 | 0 | 1 | 1 | 2 | 0 | 2 |
45809 | 232 | 0 | 232 | 1 | 0 | 1 | 0 | 0 | 0 | 233 | 0 | 233 |
45810 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45811 | 18 437 | 0 | 18 437 | 330 | 0 | 330 | 679 | 0 | 679 | 18 088 | 0 | 18 088 |
45812 | 4 614 567 | 10 736 | 4 625 303 | 27 089 | 695 | 27 784 | 51 734 | 508 | 52 242 | 4 589 922 | 10 923 | 4 600 845 |
45813 | 4 731 | 0 | 4 731 | 101 | 0 | 101 | 121 | 0 | 121 | 4 711 | 0 | 4 711 |
45814 | 501 845 | 2 436 | 504 281 | 7 463 | 157 | 7 620 | 8 052 | 115 | 8 167 | 501 256 | 2 478 | 503 734 |
45815 | 9 161 881 | 203 815 | 9 365 696 | 613 186 | 13 422 | 626 608 | 547 252 | 9 779 | 557 031 | 9 227 815 | 207 458 | 9 435 273 |
45816 | 35 005 | 14 | 35 019 | 0 | 1 | 1 | 0 | 1 | 1 | 35 005 | 14 | 35 019 |
45817 | 4 010 | 188 | 4 198 | 40 | 13 | 53 | 37 | 9 | 46 | 4 013 | 192 | 4 205 |
45820 | 816 826 | 0 | 816 826 | 240 425 | 0 | 240 425 | 189 559 | 0 | 189 559 | 867 692 | 0 | 867 692 |
45911 | 618 | 0 | 618 | 0 | 0 | 0 | 0 | 0 | 0 | 618 | 0 | 618 |
45912 | 926 381 | 0 | 926 381 | 1 231 | 0 | 1 231 | 964 | 0 | 964 | 926 648 | 0 | 926 648 |
45913 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
45914 | 53 743 | 0 | 53 743 | 533 | 0 | 533 | 958 | 0 | 958 | 53 318 | 0 | 53 318 |
45915 | 1 065 681 | 32 515 | 1 098 196 | 136 691 | 2 511 | 139 202 | 103 057 | 1 860 | 104 917 | 1 099 315 | 33 166 | 1 132 481 |
45917 | 1 016 | 0 | 1 016 | 17 | 0 | 17 | 17 | 0 | 17 | 1 016 | 0 | 1 016 |
45920 | 59 607 | 0 | 59 607 | 25 654 | 0 | 25 654 | 20 103 | 0 | 20 103 | 65 158 | 0 | 65 158 |
47101 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
47105 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
47301 | 0 | 1 757 243 | 1 757 243 | 0 | 113 844 | 113 844 | 0 | 83 197 | 83 197 | 0 | 1 787 890 | 1 787 890 |
47312 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
474.1 | 0 | 1 845 654 | 1 845 654 | 125 995 858 | 130 529 955 | 256 525 813 | 125 995 858 | 130 813 870 | 256 809 728 | 0 | 1 561 739 | 1 561 739 |
47417 | 330 | 0 | 330 | 234 | 0 | 234 | 539 | 0 | 539 | 25 | 0 | 25 |
47421 | 0 | 0 | 0 | 596 206 | 0 | 596 206 | 515 546 | 0 | 515 546 | 80 660 | 0 | 80 660 |
47423 | 1 279 346 | 20 569 | 1 299 915 | 3 762 631 | 57 761 | 3 820 392 | 3 786 320 | 56 595 | 3 842 915 | 1 255 657 | 21 735 | 1 277 392 |
47427 | 1 127 015 | 2 763 | 1 129 778 | 1 438 228 | 6 586 | 1 444 814 | 1 320 074 | 4 828 | 1 324 902 | 1 245 169 | 4 521 | 1 249 690 |
47440 | 272 255 | 0 | 272 255 | 41 024 | 0 | 41 024 | 44 084 | 0 | 44 084 | 269 195 | 0 | 269 195 |
47443 | 92 544 | 0 | 92 544 | 252 750 | 0 | 252 750 | 256 961 | 0 | 256 961 | 88 333 | 0 | 88 333 |
47447 | 694 684 | 0 | 694 684 | 137 480 | 0 | 137 480 | 67 396 | 0 | 67 396 | 764 768 | 0 | 764 768 |
47451 | 5 055 | 0 | 5 055 | 0 | 0 | 0 | 142 | 0 | 142 | 4 913 | 0 | 4 913 |
47465 | 565 988 | 0 | 565 988 | 64 075 | 0 | 64 075 | 53 480 | 0 | 53 480 | 576 583 | 0 | 576 583 |
47502 | 66 244 | 470 | 66 714 | 25 547 | 2 506 | 28 053 | 12 864 | 2 487 | 15 351 | 78 927 | 489 | 79 416 |
47701 | 5 124 | 0 | 5 124 | 83 | 0 | 83 | 254 | 0 | 254 | 4 953 | 0 | 4 953 |
47704 | 139 | 0 | 139 | 1 | 0 | 1 | 6 | 0 | 6 | 134 | 0 | 134 |
47801 | 291 871 | 0 | 291 871 | 10 551 | 0 | 10 551 | 7 785 | 0 | 7 785 | 294 637 | 0 | 294 637 |
47802 | 1 505 951 | 0 | 1 505 951 | 0 | 0 | 0 | 0 | 0 | 0 | 1 505 951 | 0 | 1 505 951 |
47803 | 5 714 799 | 0 | 5 714 799 | 1 361 908 | 0 | 1 361 908 | 2 331 106 | 0 | 2 331 106 | 4 745 601 | 0 | 4 745 601 |
47805 | 143 813 | 0 | 143 813 | 115 260 | 0 | 115 260 | 108 564 | 0 | 108 564 | 150 509 | 0 | 150 509 |
47807 | 951 | 0 | 951 | 162 | 0 | 162 | 3 | 0 | 3 | 1 110 | 0 | 1 110 |
47813 | 1 372 | 0 | 1 372 | 432 | 0 | 432 | 166 | 0 | 166 | 1 638 | 0 | 1 638 |
47816 | 58 572 | 0 | 58 572 | 59 160 | 0 | 59 160 | 54 911 | 0 | 54 911 | 62 821 | 0 | 62 821 |
50104 | 7 988 033 | 0 | 7 988 033 | 42 016 | 0 | 42 016 | 162 856 | 0 | 162 856 | 7 867 193 | 0 | 7 867 193 |
50105 | 5 332 | 0 | 5 332 | 43 | 0 | 43 | 21 | 0 | 21 | 5 354 | 0 | 5 354 |
50107 | 6 155 792 | 0 | 6 155 792 | 1 060 522 | 0 | 1 060 522 | 224 823 | 0 | 224 823 | 6 991 491 | 0 | 6 991 491 |
50110 | 0 | 6 273 024 | 6 273 024 | 0 | 433 854 | 433 854 | 0 | 314 469 | 314 469 | 0 | 6 392 409 | 6 392 409 |
50121 | 180 834 | 0 | 180 834 | 219 402 | 0 | 219 402 | 189 293 | 0 | 189 293 | 210 943 | 0 | 210 943 |
50402 | 7 210 686 | 0 | 7 210 686 | 48 188 | 0 | 48 188 | 76 840 | 0 | 76 840 | 7 182 034 | 0 | 7 182 034 |
50404 | 4 359 626 | 0 | 4 359 626 | 31 542 | 0 | 31 542 | 29 439 | 0 | 29 439 | 4 361 729 | 0 | 4 361 729 |
50407 | 1 842 044 | 452 058 | 2 294 102 | 12 292 | 30 929 | 43 221 | 4 139 | 18 999 | 23 138 | 1 850 197 | 463 988 | 2 314 185 |
50606 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
50905 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
52601 | 10 482 | 0 | 10 482 | 663 | 0 | 663 | 5 602 | 0 | 5 602 | 5 543 | 0 | 5 543 |
60106 | 5 303 001 | 0 | 5 303 001 | 0 | 0 | 0 | 0 | 0 | 0 | 5 303 001 | 0 | 5 303 001 |
60107 | 91 244 | 0 | 91 244 | 37 | 0 | 37 | 8 622 | 0 | 8 622 | 82 659 | 0 | 82 659 |
60204 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60221 | 490 | 0 | 490 | 15 | 0 | 15 | 0 | 0 | 0 | 505 | 0 | 505 |
60302 | 9 277 | 0 | 9 277 | 0 | 0 | 0 | 0 | 0 | 0 | 9 277 | 0 | 9 277 |
60306 | 15 847 | 0 | 15 847 | 1 649 | 0 | 1 649 | 110 | 0 | 110 | 17 386 | 0 | 17 386 |
60308 | 22 173 | 0 | 22 173 | 452 | 0 | 452 | 363 | 0 | 363 | 22 262 | 0 | 22 262 |
60310 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60312 | 1 143 970 | 0 | 1 143 970 | 458 426 | 0 | 458 426 | 122 959 | 0 | 122 959 | 1 479 437 | 0 | 1 479 437 |
60314 | 89 | 6 213 | 6 302 | 0 | 2 891 | 2 891 | 47 | 1 925 | 1 972 | 42 | 7 179 | 7 221 |
60315 | 9 896 | 0 | 9 896 | 2 063 | 0 | 2 063 | 2 045 | 0 | 2 045 | 9 914 | 0 | 9 914 |
60323 | 449 288 | 38 533 | 487 821 | 9 523 | 2 497 | 12 020 | 8 079 | 1 813 | 9 892 | 450 732 | 39 217 | 489 949 |
60336 | 10 668 | 0 | 10 668 | 5 532 | 0 | 5 532 | 4 356 | 0 | 4 356 | 11 844 | 0 | 11 844 |
60351 | 22 530 | 0 | 22 530 | 497 | 0 | 497 | 199 | 0 | 199 | 22 828 | 0 | 22 828 |
60401 | 3 917 880 | 0 | 3 917 880 | 36 881 | 0 | 36 881 | 12 198 | 0 | 12 198 | 3 942 563 | 0 | 3 942 563 |
60415 | 231 508 | 0 | 231 508 | 8 136 | 0 | 8 136 | 27 810 | 0 | 27 810 | 211 834 | 0 | 211 834 |
60804 | 693 493 | 0 | 693 493 | 4 766 | 0 | 4 766 | 18 | 0 | 18 | 698 241 | 0 | 698 241 |
60807 | 0 | 0 | 0 | 4 584 | 0 | 4 584 | 4 584 | 0 | 4 584 | 0 | 0 | 0 |
60901 | 3 279 753 | 0 | 3 279 753 | 145 600 | 0 | 145 600 | 0 | 0 | 0 | 3 425 353 | 0 | 3 425 353 |
60906 | 1 063 434 | 0 | 1 063 434 | 12 972 | 0 | 12 972 | 145 600 | 0 | 145 600 | 930 806 | 0 | 930 806 |
61002 | 257 | 0 | 257 | 30 | 0 | 30 | 32 | 0 | 32 | 255 | 0 | 255 |
61008 | 91 094 | 0 | 91 094 | 30 005 | 0 | 30 005 | 27 666 | 0 | 27 666 | 93 433 | 0 | 93 433 |
61009 | 13 726 | 0 | 13 726 | 4 860 | 0 | 4 860 | 1 943 | 0 | 1 943 | 16 643 | 0 | 16 643 |
61209 | 0 | 0 | 0 | 312 007 | 0 | 312 007 | 312 007 | 0 | 312 007 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 987 689 | 0 | 3 987 689 | 3 987 689 | 0 | 3 987 689 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 555 838 | 0 | 2 555 838 | 2 555 838 | 0 | 2 555 838 | 0 | 0 | 0 |
61703 | 3 156 698 | 0 | 3 156 698 | 0 | 0 | 0 | 0 | 0 | 0 | 3 156 698 | 0 | 3 156 698 |
61906 | 100 126 | 0 | 100 126 | 0 | 0 | 0 | 0 | 0 | 0 | 100 126 | 0 | 100 126 |
62001 | 1 669 726 | 0 | 1 669 726 | 8 962 | 0 | 8 962 | 301 763 | 0 | 301 763 | 1 376 925 | 0 | 1 376 925 |
62101 | 828 | 0 | 828 | 0 | 0 | 0 | 0 | 0 | 0 | 828 | 0 | 828 |
62102 | 377 | 0 | 377 | 0 | 0 | 0 | 0 | 0 | 0 | 377 | 0 | 377 |
70606 | 32 796 340 | 0 | 32 796 340 | 5 324 788 | 0 | 5 324 788 | 17 946 | 0 | 17 946 | 38 103 182 | 0 | 38 103 182 |
70607 | 192 085 | 0 | 192 085 | 143 316 | 0 | 143 316 | 79 506 | 0 | 79 506 | 255 895 | 0 | 255 895 |
70608 | 29 602 692 | 0 | 29 602 692 | 4 870 161 | 0 | 4 870 161 | 0 | 0 | 0 | 34 472 853 | 0 | 34 472 853 |
70609 | 3 240 | 0 | 3 240 | 153 | 0 | 153 | 0 | 0 | 0 | 3 393 | 0 | 3 393 |
70611 | 114 555 | 0 | 114 555 | 18 743 | 0 | 18 743 | 0 | 0 | 0 | 133 298 | 0 | 133 298 |
70614 | 1 191 | 0 | 1 191 | 1 001 | 0 | 1 001 | 521 | 0 | 521 | 1 671 | 0 | 1 671 |
Итого по активу (баланс) | 313 569 464 | 35 593 925 | 349 163 389 | 550 582 413 | 170 539 276 | 721 121 689 | 533 254 462 | 172 235 420 | 705 489 882 | 330 897 415 | 33 897 781 | 364 795 196 |
Пассив | ||||||||||||
10207 | 13 436 514 | 0 | 13 436 514 | 0 | 0 | 0 | 0 | 0 | 0 | 13 436 514 | 0 | 13 436 514 |
10601 | 23 322 | 0 | 23 322 | 0 | 0 | 0 | 0 | 0 | 0 | 23 322 | 0 | 23 322 |
10602 | 11 979 567 | 0 | 11 979 567 | 0 | 0 | 0 | 0 | 0 | 0 | 11 979 567 | 0 | 11 979 567 |
10701 | 462 909 | 0 | 462 909 | 0 | 0 | 0 | 0 | 0 | 0 | 462 909 | 0 | 462 909 |
10801 | 3 066 722 | 0 | 3 066 722 | 0 | 0 | 0 | 0 | 0 | 0 | 3 066 722 | 0 | 3 066 722 |
20309 | 0 | 265 | 265 | 0 | 35 | 35 | 0 | 40 | 40 | 0 | 270 | 270 |
30109 | 15 522 | 0 | 15 522 | 3 551 464 | 0 | 3 551 464 | 3 558 197 | 0 | 3 558 197 | 22 255 | 0 | 22 255 |
30111 | 3 691 | 59 217 | 62 908 | 8 375 374 | 855 158 | 9 230 532 | 8 373 474 | 863 752 | 9 237 226 | 1 791 | 67 811 | 69 602 |
30129 | 1 912 | 0 | 1 912 | 666 | 0 | 666 | 108 | 0 | 108 | 1 354 | 0 | 1 354 |
30220 | 0 | 0 | 0 | 0 | 6 665 | 6 665 | 0 | 9 327 | 9 327 | 0 | 2 662 | 2 662 |
30222 | 0 | 0 | 0 | 382 455 | 0 | 382 455 | 382 455 | 0 | 382 455 | 0 | 0 | 0 |
30226 | 154 278 | 0 | 154 278 | 2 028 | 0 | 2 028 | 4 640 | 0 | 4 640 | 156 890 | 0 | 156 890 |
30232 | 1 112 076 | 10 352 | 1 122 428 | 35 240 750 | 669 508 | 35 910 258 | 35 297 460 | 672 586 | 35 970 046 | 1 168 786 | 13 430 | 1 182 216 |
30243 | 26 436 | 0 | 26 436 | 70 | 0 | 70 | 1 333 | 0 | 1 333 | 27 699 | 0 | 27 699 |
30301 | 4 422 920 | 2 892 512 | 7 315 432 | 5 461 938 | 676 503 | 6 138 441 | 7 528 776 | 3 147 358 | 10 676 134 | 6 489 758 | 5 363 367 | 11 853 125 |
30305 | 30 772 384 | 5 254 375 | 36 026 759 | 16 349 072 | 623 579 | 16 972 651 | 15 622 929 | 2 076 748 | 17 699 677 | 30 046 241 | 6 707 544 | 36 753 785 |
30429 | 158 | 0 | 158 | 106 | 0 | 106 | 12 | 0 | 12 | 64 | 0 | 64 |
30601 | 193 363 | 793 835 | 987 198 | 2 448 518 | 206 703 | 2 655 221 | 2 370 531 | 255 007 | 2 625 538 | 115 376 | 842 139 | 957 515 |
30606 | 356 594 | 12 | 356 606 | 785 723 | 1 | 785 724 | 435 622 | 1 | 435 623 | 6 493 | 12 | 6 505 |
31402 | 0 | 0 | 0 | 3 912 000 | 0 | 3 912 000 | 4 142 000 | 0 | 4 142 000 | 230 000 | 0 | 230 000 |
31403 | 290 000 | 0 | 290 000 | 1 893 000 | 0 | 1 893 000 | 1 603 000 | 0 | 1 603 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 2 494 712 | 0 | 2 494 712 | 2 911 719 | 0 | 2 911 719 | 417 007 | 0 | 417 007 |
31503 | 0 | 0 | 0 | 832 195 | 0 | 832 195 | 832 195 | 0 | 832 195 | 0 | 0 | 0 |
32028 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
32117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32213 | 22 | 0 | 22 | 20 | 0 | 20 | 13 | 0 | 13 | 15 | 0 | 15 |
32403 | 14 507 | 0 | 14 507 | 0 | 0 | 0 | 0 | 0 | 0 | 14 507 | 0 | 14 507 |
405 | 40 | 0 | 40 | 15 675 | 7 570 | 23 245 | 15 747 | 9 499 | 25 246 | 112 | 1 929 | 2 041 |
406 | 1 321 | 0 | 1 321 | 140 528 | 37 | 140 565 | 142 825 | 37 | 142 862 | 3 618 | 0 | 3 618 |
407 | 18 862 735 | 23 576 711 | 42 439 446 | 273 070 281 | 17 402 810 | 290 473 091 | 273 846 437 | 15 632 029 | 289 478 466 | 19 638 891 | 21 805 930 | 41 444 821 |
408.1 | 1 206 378 | 182 734 | 1 389 112 | 4 278 527 | 117 583 | 4 396 110 | 4 413 217 | 28 054 | 4 441 271 | 1 341 068 | 93 205 | 1 434 273 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 132 315 | 14 255 | 146 570 | 230 811 | 106 014 | 336 825 | 129 225 | 113 213 | 242 438 | 30 729 | 21 454 | 52 183 |
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 | 14 476 807 | 678 087 | 15 154 894 | 72 376 752 | 1 265 894 | 73 642 646 | 72 277 204 | 1 477 721 | 73 754 925 | 14 377 259 | 889 914 | 15 267 173 |
40820 | 67 165 | 77 162 | 144 327 | 70 305 | 10 219 | 80 524 | 70 270 | 9 160 | 79 430 | 67 130 | 76 103 | 143 233 |
40821 | 631 682 | 0 | 631 682 | 7 748 992 | 0 | 7 748 992 | 7 765 655 | 0 | 7 765 655 | 648 345 | 0 | 648 345 |
40822 | 219 060 | 0 | 219 060 | 3 335 322 | 0 | 3 335 322 | 3 234 274 | 0 | 3 234 274 | 118 012 | 0 | 118 012 |
40901 | 354 123 | 0 | 354 123 | 320 513 | 0 | 320 513 | 596 462 | 0 | 596 462 | 630 072 | 0 | 630 072 |
40903 | 211 354 | 0 | 211 354 | 2 721 045 | 0 | 2 721 045 | 2 721 211 | 0 | 2 721 211 | 211 520 | 0 | 211 520 |
40905 | 9 | 0 | 9 | 7 778 | 1 106 | 8 884 | 7 778 | 1 106 | 8 884 | 9 | 0 | 9 |
40907 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
40909 | 0 | 1 | 1 | 25 329 | 16 153 | 41 482 | 25 329 | 16 153 | 41 482 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 3 630 | 8 738 | 12 368 | 3 630 | 8 738 | 12 368 | 0 | 0 | 0 |
40911 | 26 593 | 0 | 26 593 | 604 118 | 0 | 604 118 | 616 607 | 0 | 616 607 | 39 082 | 0 | 39 082 |
40912 | 0 | 0 | 0 | 38 644 | 18 285 | 56 929 | 38 644 | 18 285 | 56 929 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 21 542 | 11 092 | 32 634 | 21 542 | 11 092 | 32 634 | 0 | 0 | 0 |
40914 | 318 019 | 0 | 318 019 | 270 905 | 0 | 270 905 | 274 568 | 0 | 274 568 | 321 682 | 0 | 321 682 |
42002 | 85 000 | 0 | 85 000 | 350 400 | 0 | 350 400 | 357 900 | 0 | 357 900 | 92 500 | 0 | 92 500 |
42003 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 0 | 0 | 0 | 34 000 | 0 | 34 000 |
42005 | 2 700 000 | 0 | 2 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 000 | 0 | 2 700 000 |
42102 | 2 987 181 | 0 | 2 987 181 | 51 338 676 | 0 | 51 338 676 | 52 610 891 | 0 | 52 610 891 | 4 259 396 | 0 | 4 259 396 |
42103 | 1 997 550 | 0 | 1 997 550 | 1 868 750 | 0 | 1 868 750 | 1 930 470 | 0 | 1 930 470 | 2 059 270 | 0 | 2 059 270 |
42104 | 170 775 | 0 | 170 775 | 141 750 | 0 | 141 750 | 35 750 | 0 | 35 750 | 64 775 | 0 | 64 775 |
42105 | 29 935 | 0 | 29 935 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 19 435 | 0 | 19 435 |
42109 | 38 036 | 0 | 38 036 | 269 114 | 0 | 269 114 | 279 441 | 0 | 279 441 | 48 363 | 0 | 48 363 |
42110 | 32 110 | 0 | 32 110 | 22 110 | 0 | 22 110 | 22 500 | 0 | 22 500 | 32 500 | 0 | 32 500 |
42111 | 500 | 0 | 500 | 500 | 0 | 500 | 500 | 0 | 500 | 500 | 0 | 500 |
42202 | 271 278 | 0 | 271 278 | 366 196 | 0 | 366 196 | 371 359 | 0 | 371 359 | 276 441 | 0 | 276 441 |
42203 | 502 618 | 0 | 502 618 | 139 118 | 0 | 139 118 | 111 000 | 0 | 111 000 | 474 500 | 0 | 474 500 |
42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42206 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42301 | 277 464 | 13 312 | 290 776 | 9 172 | 925 | 10 097 | 5 682 | 1 668 | 7 350 | 273 974 | 14 055 | 288 029 |
42304 | 581 073 | 10 177 | 591 250 | 235 283 | 3 236 | 238 519 | 226 612 | 15 014 | 241 626 | 572 402 | 21 955 | 594 357 |
42305 | 3 841 200 | 173 747 | 4 014 947 | 494 196 | 24 539 | 518 735 | 445 159 | 29 961 | 475 120 | 3 792 163 | 179 169 | 3 971 332 |
42306 | 76 652 266 | 8 545 679 | 85 197 945 | 31 354 975 | 672 565 | 32 027 540 | 29 636 731 | 642 134 | 30 278 865 | 74 934 022 | 8 515 248 | 83 449 270 |
42307 | 1 834 580 | 1 156 226 | 2 990 806 | 123 501 | 75 212 | 198 713 | 241 704 | 235 389 | 477 093 | 1 952 783 | 1 316 403 | 3 269 186 |
42309 | 7 | 43 | 50 | 0 | 2 | 2 | 0 | 3 | 3 | 7 | 44 | 51 |
42601 | 310 | 715 | 1 025 | 57 | 33 | 90 | 56 | 46 | 102 | 309 | 728 | 1 037 |
42604 | 1 563 | 0 | 1 563 | 5 000 | 0 | 5 000 | 12 000 | 0 | 12 000 | 8 563 | 0 | 8 563 |
42605 | 16 157 | 86 794 | 102 951 | 563 | 3 345 | 3 908 | 85 | 5 670 | 5 755 | 15 679 | 89 119 | 104 798 |
42606 | 144 100 | 161 148 | 305 248 | 8 635 | 7 604 | 16 239 | 1 084 | 10 525 | 11 609 | 136 549 | 164 069 | 300 618 |
42607 | 26 767 | 83 716 | 110 483 | 20 | 3 313 | 3 333 | 159 | 5 486 | 5 645 | 26 906 | 85 889 | 112 795 |
42609 | 1 | 87 | 88 | 0 | 4 | 4 | 0 | 6 | 6 | 1 | 89 | 90 |
43801 | 48 470 | 0 | 48 470 | 1 395 | 0 | 1 395 | 0 | 0 | 0 | 47 075 | 0 | 47 075 |
43803 | 0 | 0 | 0 | 0 | 1 342 | 1 342 | 0 | 61 422 | 61 422 | 0 | 60 080 | 60 080 |
43805 | 1 602 000 | 0 | 1 602 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 602 000 | 0 | 1 602 000 |
43806 | 1 365 | 0 | 1 365 | 342 | 0 | 342 | 0 | 0 | 0 | 1 023 | 0 | 1 023 |
45215 | 395 229 | 0 | 395 229 | 35 781 | 0 | 35 781 | 219 135 | 0 | 219 135 | 578 583 | 0 | 578 583 |
45217 | 863 410 | 0 | 863 410 | 171 012 | 0 | 171 012 | 59 530 | 0 | 59 530 | 751 928 | 0 | 751 928 |
45415 | 9 826 | 0 | 9 826 | 1 303 | 0 | 1 303 | 1 611 | 0 | 1 611 | 10 134 | 0 | 10 134 |
45417 | 8 377 | 0 | 8 377 | 2 125 | 0 | 2 125 | 2 220 | 0 | 2 220 | 8 472 | 0 | 8 472 |
45515 | 4 482 494 | 0 | 4 482 494 | 549 476 | 0 | 549 476 | 950 182 | 0 | 950 182 | 4 883 200 | 0 | 4 883 200 |
45524 | 2 200 122 | 0 | 2 200 122 | 413 723 | 0 | 413 723 | 496 453 | 0 | 496 453 | 2 282 852 | 0 | 2 282 852 |
45714 | 66 | 0 | 66 | 75 | 0 | 75 | 62 | 0 | 62 | 53 | 0 | 53 |
45715 | 783 | 0 | 783 | 2 | 0 | 2 | 41 | 0 | 41 | 822 | 0 | 822 |
45818 | 13 057 895 | 0 | 13 057 895 | 681 890 | 0 | 681 890 | 889 731 | 0 | 889 731 | 13 265 736 | 0 | 13 265 736 |
45821 | 655 210 | 0 | 655 210 | 186 932 | 0 | 186 932 | 76 661 | 0 | 76 661 | 544 939 | 0 | 544 939 |
45918 | 1 903 421 | 0 | 1 903 421 | 61 930 | 0 | 61 930 | 95 934 | 0 | 95 934 | 1 937 425 | 0 | 1 937 425 |
45921 | 81 884 | 0 | 81 884 | 19 913 | 0 | 19 913 | 18 436 | 0 | 18 436 | 80 407 | 0 | 80 407 |
47313 | 237 | 0 | 237 | 0 | 0 | 0 | 4 | 0 | 4 | 241 | 0 | 241 |
47403 | 0 | 0 | 0 | 37 260 463 | 17 379 825 | 54 640 288 | 37 260 463 | 17 379 825 | 54 640 288 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 147 288 | 147 288 | 0 | 147 288 | 147 288 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 109 452 778 | 111 279 619 | 220 732 397 | 109 452 778 | 111 279 619 | 220 732 397 | 0 | 0 | 0 |
47411 | 1 713 696 | 38 262 | 1 751 958 | 543 708 | 12 936 | 556 644 | 505 302 | 14 609 | 519 911 | 1 675 290 | 39 935 | 1 715 225 |
47416 | 9 554 | 793 | 10 347 | 162 671 | 3 913 | 166 584 | 175 972 | 22 023 | 197 995 | 22 855 | 18 903 | 41 758 |
47422 | 968 248 | 56 | 968 304 | 1 781 199 | 582 338 | 2 363 537 | 1 723 357 | 582 333 | 2 305 690 | 910 406 | 51 | 910 457 |
47424 | 38 975 | 0 | 38 975 | 545 970 | 0 | 545 970 | 507 944 | 0 | 507 944 | 949 | 0 | 949 |
47425 | 1 966 931 | 0 | 1 966 931 | 138 907 | 0 | 138 907 | 205 155 | 0 | 205 155 | 2 033 179 | 0 | 2 033 179 |
47426 | 108 634 | 0 | 108 634 | 84 142 | 0 | 84 142 | 83 539 | 0 | 83 539 | 108 031 | 0 | 108 031 |
47441 | 1 618 916 | 16 | 1 618 932 | 181 012 | 16 | 181 028 | 156 402 | 0 | 156 402 | 1 594 306 | 0 | 1 594 306 |
47442 | 59 114 | 0 | 59 114 | 50 351 | 0 | 50 351 | 47 515 | 0 | 47 515 | 56 278 | 0 | 56 278 |
47444 | 0 | 0 | 0 | 256 | 0 | 256 | 256 | 0 | 256 | 0 | 0 | 0 |
47445 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
47452 | 122 402 | 0 | 122 402 | 47 840 | 0 | 47 840 | 70 801 | 0 | 70 801 | 145 363 | 0 | 145 363 |
47466 | 183 112 | 0 | 183 112 | 53 614 | 0 | 53 614 | 69 879 | 0 | 69 879 | 199 377 | 0 | 199 377 |
47501 | 171 075 | 227 | 171 302 | 53 147 | 2 570 | 55 717 | 48 051 | 2 461 | 50 512 | 165 979 | 118 | 166 097 |
47702 | 139 | 0 | 139 | 5 | 0 | 5 | 0 | 0 | 0 | 134 | 0 | 134 |
47705 | 33 | 0 | 33 | 6 | 0 | 6 | 5 | 0 | 5 | 32 | 0 | 32 |
47804 | 196 181 | 0 | 196 181 | 124 511 | 0 | 124 511 | 135 844 | 0 | 135 844 | 207 514 | 0 | 207 514 |
47806 | 98 826 | 0 | 98 826 | 107 152 | 0 | 107 152 | 91 812 | 0 | 91 812 | 83 486 | 0 | 83 486 |
47808 | 2 539 | 0 | 2 539 | 2 536 | 0 | 2 536 | 4 885 | 0 | 4 885 | 4 888 | 0 | 4 888 |
47814 | 0 | 0 | 0 | 49 301 | 0 | 49 301 | 49 301 | 0 | 49 301 | 0 | 0 | 0 |
47815 | 1 372 | 0 | 1 372 | 166 | 0 | 166 | 432 | 0 | 432 | 1 638 | 0 | 1 638 |
50120 | 86 837 | 0 | 86 837 | 50 981 | 0 | 50 981 | 87 964 | 0 | 87 964 | 123 820 | 0 | 123 820 |
50431 | 5 067 | 0 | 5 067 | 188 | 0 | 188 | 26 | 0 | 26 | 4 905 | 0 | 4 905 |
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 | 439 000 | 0 | 439 000 | 0 | 0 | 0 | 0 | 0 | 0 | 439 000 | 0 | 439 000 |
52304 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 0 | 0 | 0 | 220 000 | 0 | 220 000 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
52306 | 439 260 | 0 | 439 260 | 0 | 0 | 0 | 407 | 0 | 407 | 439 667 | 0 | 439 667 |
52307 | 17 000 | 23 739 | 40 739 | 0 | 868 | 868 | 0 | 1 554 | 1 554 | 17 000 | 24 425 | 41 425 |
52406 | 3 968 | 0 | 3 968 | 0 | 0 | 0 | 0 | 0 | 0 | 3 968 | 0 | 3 968 |
52501 | 140 331 | 2 | 140 333 | 0 | 0 | 0 | 58 641 | 0 | 58 641 | 198 972 | 2 | 198 974 |
52602 | 10 517 | 0 | 10 517 | 5 549 | 0 | 5 549 | 657 | 0 | 657 | 5 625 | 0 | 5 625 |
60105 | 91 244 | 0 | 91 244 | 8 622 | 0 | 8 622 | 37 | 0 | 37 | 82 659 | 0 | 82 659 |
60108 | 0 | 0 | 0 | 8 622 | 0 | 8 622 | 8 622 | 0 | 8 622 | 0 | 0 | 0 |
60120 | 2 855 965 | 0 | 2 855 965 | 37 | 0 | 37 | 31 998 | 0 | 31 998 | 2 887 926 | 0 | 2 887 926 |
60301 | 180 652 | 0 | 180 652 | 124 372 | 0 | 124 372 | 70 001 | 0 | 70 001 | 126 281 | 0 | 126 281 |
60305 | 926 375 | 0 | 926 375 | 434 203 | 0 | 434 203 | 407 625 | 0 | 407 625 | 899 797 | 0 | 899 797 |
60307 | 4 | 0 | 4 | 230 | 0 | 230 | 230 | 0 | 230 | 4 | 0 | 4 |
60309 | 145 190 | 0 | 145 190 | 58 595 | 0 | 58 595 | 152 346 | 0 | 152 346 | 238 941 | 0 | 238 941 |
60311 | 768 035 | 0 | 768 035 | 931 613 | 0 | 931 613 | 755 417 | 0 | 755 417 | 591 839 | 0 | 591 839 |
60313 | 0 | 3 580 | 3 580 | 0 | 5 040 | 5 040 | 0 | 4 926 | 4 926 | 0 | 3 466 | 3 466 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 25 028 | 1 269 | 26 297 | 15 027 | 60 | 15 087 | 17 333 | 82 | 17 415 | 27 334 | 1 291 | 28 625 |
60324 | 1 448 658 | 0 | 1 448 658 | 7 763 | 0 | 7 763 | 14 136 | 0 | 14 136 | 1 455 031 | 0 | 1 455 031 |
60335 | 206 347 | 0 | 206 347 | 93 945 | 0 | 93 945 | 88 023 | 0 | 88 023 | 200 425 | 0 | 200 425 |
60349 | 12 717 | 0 | 12 717 | 916 | 0 | 916 | 0 | 0 | 0 | 11 801 | 0 | 11 801 |
60352 | 563 | 0 | 563 | 199 | 0 | 199 | 280 | 0 | 280 | 644 | 0 | 644 |
60414 | 874 758 | 0 | 874 758 | 7 106 | 0 | 7 106 | 31 637 | 0 | 31 637 | 899 289 | 0 | 899 289 |
60805 | 136 236 | 0 | 136 236 | 0 | 0 | 0 | 20 464 | 0 | 20 464 | 156 700 | 0 | 156 700 |
60806 | 599 869 | 0 | 599 869 | 17 196 | 0 | 17 196 | 7 784 | 0 | 7 784 | 590 457 | 0 | 590 457 |
60903 | 1 492 586 | 0 | 1 492 586 | 0 | 0 | 0 | 59 287 | 0 | 59 287 | 1 551 873 | 0 | 1 551 873 |
61501 | 59 015 | 0 | 59 015 | 182 | 0 | 182 | 41 837 | 0 | 41 837 | 100 670 | 0 | 100 670 |
61701 | 4 664 | 0 | 4 664 | 0 | 0 | 0 | 0 | 0 | 0 | 4 664 | 0 | 4 664 |
70601 | 31 984 356 | 0 | 31 984 356 | 39 124 | 0 | 39 124 | 5 635 852 | 0 | 5 635 852 | 37 581 084 | 0 | 37 581 084 |
70602 | 156 653 | 0 | 156 653 | 179 339 | 0 | 179 339 | 205 675 | 0 | 205 675 | 182 989 | 0 | 182 989 |
70603 | 29 333 415 | 0 | 29 333 415 | 0 | 0 | 0 | 4 838 060 | 0 | 4 838 060 | 34 171 475 | 0 | 34 171 475 |
70604 | 3 222 | 0 | 3 222 | 0 | 0 | 0 | 153 | 0 | 153 | 3 375 | 0 | 3 375 |
70613 | 5 175 | 0 | 5 175 | 519 | 0 | 519 | 1 007 | 0 | 1 007 | 5 663 | 0 | 5 663 |
Итого по пассиву (баланс) | 305 324 283 | 43 839 106 | 349 163 389 | 688 499 266 | 152 210 246 | 840 709 512 | 701 549 369 | 154 791 950 | 856 341 319 | 318 374 386 | 46 420 810 | 364 795 196 |
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 | 13 968 778 | 0 | 13 968 778 | 1 149 780 | 0 | 1 149 780 | 1 033 079 | 0 | 1 033 079 | 14 085 479 | 0 | 14 085 479 |
90902 | 3 579 298 | 9 216 | 3 588 514 | 647 110 | 596 | 647 706 | 586 319 | 436 | 586 755 | 3 640 089 | 9 376 | 3 649 465 |
90907 | 354 119 | 0 | 354 119 | 564 650 | 0 | 564 650 | 288 697 | 0 | 288 697 | 630 072 | 0 | 630 072 |
91202 | 1 143 | 0 | 1 143 | 80 | 0 | 80 | 81 | 0 | 81 | 1 142 | 0 | 1 142 |
91203 | 667 | 0 | 667 | 194 | 0 | 194 | 185 | 0 | 185 | 676 | 0 | 676 |
91207 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91219 | 0 | 0 | 0 | 0 | 3 466 | 3 466 | 0 | 3 466 | 3 466 | 0 | 0 | 0 |
91220 | 0 | 0 | 0 | 0 | 3 597 | 3 597 | 0 | 3 597 | 3 597 | 0 | 0 | 0 |
91414 | 467 466 903 | 3 865 348 | 471 332 251 | 19 431 705 | 278 634 | 19 710 339 | 28 376 442 | 231 213 | 28 607 655 | 458 522 166 | 3 912 769 | 462 434 935 |
91417 | 20 000 000 | 0 | 20 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 000 | 0 | 20 000 000 |
91418 | 8 126 276 | 0 | 8 126 276 | 1 476 067 | 0 | 1 476 067 | 2 474 654 | 0 | 2 474 654 | 7 127 689 | 0 | 7 127 689 |
91501 | 49 476 | 0 | 49 476 | 0 | 0 | 0 | 0 | 0 | 0 | 49 476 | 0 | 49 476 |
91502 | 724 040 | 0 | 724 040 | 0 | 0 | 0 | 0 | 0 | 0 | 724 040 | 0 | 724 040 |
91506 | 5 986 | 0 | 5 986 | 0 | 0 | 0 | 0 | 0 | 0 | 5 986 | 0 | 5 986 |
91704 | 1 836 705 | 28 819 | 1 865 524 | 2 841 | 1 867 | 4 708 | 3 272 | 1 335 | 4 607 | 1 836 274 | 29 351 | 1 865 625 |
91802 | 17 190 912 | 498 936 | 17 689 848 | 425 442 | 32 303 | 457 745 | 404 429 | 23 482 | 427 911 | 17 211 925 | 507 757 | 17 719 682 |
91803 | 505 139 | 61 595 | 566 734 | 4 981 | 3 996 | 8 977 | 1 202 | 2 770 | 3 972 | 508 918 | 62 821 | 571 739 |
99998 | 102 007 338 | 0 | 102 007 338 | 64 160 076 | 0 | 64 160 076 | 55 152 816 | 0 | 55 152 816 | 111 014 598 | 0 | 111 014 598 |
Итого по активу (баланс) | 635 816 793 | 4 463 914 | 640 280 707 | 87 862 926 | 324 459 | 88 187 385 | 88 321 176 | 266 299 | 88 587 475 | 635 358 543 | 4 522 074 | 639 880 617 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 147 697 | 0 | 147 697 | 147 697 | 0 | 147 697 | 0 | 0 | 0 |
91311 | 18 771 224 | 282 244 | 19 053 468 | 358 443 | 13 363 | 371 806 | 426 758 | 18 268 | 445 026 | 18 839 539 | 287 149 | 19 126 688 |
91312 | 15 297 170 | 327 869 | 15 625 039 | 884 847 | 15 523 | 900 370 | 453 702 | 21 220 | 474 922 | 14 866 025 | 333 566 | 15 199 591 |
91314 | 14 615 834 | 496 009 | 15 111 843 | 40 354 061 | 2 582 642 | 42 936 703 | 44 705 882 | 4 758 258 | 49 464 140 | 18 967 655 | 2 671 625 | 21 639 280 |
91315 | 21 763 218 | 1 294 703 | 23 057 921 | 2 252 436 | 51 813 | 2 304 249 | 1 536 793 | 146 423 | 1 683 216 | 21 047 575 | 1 389 313 | 22 436 888 |
91317 | 21 921 814 | 114 230 | 22 036 044 | 9 809 711 | 12 422 | 9 822 133 | 10 933 512 | 10 058 | 10 943 570 | 23 045 615 | 111 866 | 23 157 481 |
91318 | 276 741 | 0 | 276 741 | 9 681 | 0 | 9 681 | 1 850 | 0 | 1 850 | 268 910 | 0 | 268 910 |
91319 | 6 233 630 | 0 | 6 233 630 | 841 130 | 0 | 841 130 | 3 180 626 | 0 | 3 180 626 | 8 573 126 | 0 | 8 573 126 |
91507 | 612 166 | 0 | 612 166 | 18 | 0 | 18 | 0 | 0 | 0 | 612 148 | 0 | 612 148 |
91508 | 486 | 0 | 486 | 0 | 0 | 0 | 0 | 0 | 0 | 486 | 0 | 486 |
99999 | 538 273 369 | 0 | 538 273 369 | 33 216 435 | 0 | 33 216 435 | 23 809 085 | 0 | 23 809 085 | 528 866 019 | 0 | 528 866 019 |
Итого по пассиву (баланс) | 637 765 652 | 2 515 055 | 640 280 707 | 87 874 459 | 2 675 763 | 90 550 222 | 85 195 905 | 4 954 227 | 90 150 132 | 635 087 098 | 4 793 519 | 639 880 617 |
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 | 56 016 | 61 133 | 117 149 | 56 016 | 61 133 | 117 149 | 0 | 0 | 0 |
93302 | 18 697 | 20 183 | 38 880 | 53 430 | 59 094 | 112 524 | 56 016 | 61 528 | 117 544 | 16 111 | 17 749 | 33 860 |
93303 | 28 018 | 30 189 | 58 207 | 65 769 | 74 200 | 139 969 | 53 430 | 60 016 | 113 446 | 40 357 | 44 373 | 84 730 |
93304 | 65 769 | 70 383 | 136 152 | 0 | 2 277 | 2 277 | 65 769 | 72 660 | 138 429 | 0 | 0 | 0 |
93901 | 0 | 8 803 596 | 8 803 596 | 4 219 494 | 107 863 099 | 112 082 593 | 4 068 106 | 103 326 186 | 107 394 292 | 151 388 | 13 340 509 | 13 491 897 |
93902 | 0 | 0 | 0 | 464 693 | 35 634 | 500 327 | 464 693 | 32 602 | 497 295 | 0 | 3 032 | 3 032 |
99996 | 9 075 832 | 0 | 9 075 832 | 112 273 922 | 0 | 112 273 922 | 107 815 869 | 0 | 107 815 869 | 13 533 885 | 0 | 13 533 885 |
Итого по активу (баланс) | 9 188 316 | 8 924 351 | 18 112 667 | 117 133 324 | 108 095 437 | 225 228 761 | 112 579 899 | 103 614 125 | 216 194 024 | 13 741 741 | 13 405 663 | 27 147 404 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 55 961 | 61 133 | 117 094 | 55 961 | 61 133 | 117 094 | 0 | 0 | 0 |
96302 | 18 678 | 20 183 | 38 861 | 55 961 | 61 528 | 117 489 | 53 415 | 59 094 | 112 509 | 16 132 | 17 749 | 33 881 |
96303 | 27 991 | 30 189 | 58 180 | 53 415 | 60 016 | 113 431 | 65 838 | 74 199 | 140 037 | 40 414 | 44 372 | 84 786 |
96304 | 65 837 | 70 383 | 136 220 | 65 837 | 72 660 | 138 497 | 0 | 2 277 | 2 277 | 0 | 0 | 0 |
96901 | 8 842 571 | 0 | 8 842 571 | 103 100 920 | 3 655 711 | 106 756 631 | 107 518 230 | 3 808 048 | 111 326 278 | 13 259 881 | 152 337 | 13 412 218 |
96902 | 0 | 0 | 0 | 32 554 | 293 252 | 325 806 | 35 554 | 293 252 | 328 806 | 3 000 | 0 | 3 000 |
97101 | 0 | 0 | 0 | 436 847 | 0 | 436 847 | 436 847 | 0 | 436 847 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 175 956 | 0 | 175 956 | 175 956 | 0 | 175 956 | 0 | 0 | 0 |
99997 | 9 036 835 | 0 | 9 036 835 | 108 012 271 | 0 | 108 012 271 | 112 588 955 | 0 | 112 588 955 | 13 613 519 | 0 | 13 613 519 |
Итого по пассиву (баланс) | 17 991 912 | 120 755 | 18 112 667 | 211 989 722 | 4 204 300 | 216 194 022 | 220 930 756 | 4 298 003 | 225 228 759 | 26 932 946 | 214 458 | 27 147 404 |
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