Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2021 г.
Наименование кредитной организации
Публичное акционерное общество "МТС-Банк"
Регистрационный номер
2268
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10610 | 1 185 | 0 | 1 185 | 0 | 0 | 0 | 0 | 0 | 0 | 1 185 | 0 | 1 185 |
10901 | 203 | 0 | 203 | 0 | 0 | 0 | 0 | 0 | 0 | 203 | 0 | 203 |
20202 | 628 638 | 130 967 | 759 605 | 10 512 561 | 1 327 578 | 11 840 139 | 10 518 797 | 1 332 484 | 11 851 281 | 622 402 | 126 061 | 748 463 |
20208 | 989 820 | 6 157 | 995 977 | 4 540 320 | 10 279 | 4 550 599 | 4 558 073 | 11 108 | 4 569 181 | 972 067 | 5 328 | 977 395 |
20209 | 12 435 | 17 858 | 30 293 | 1 261 391 | 148 772 | 1 410 163 | 1 227 380 | 159 382 | 1 386 762 | 46 446 | 7 248 | 53 694 |
30102 | 2 010 939 | 0 | 2 010 939 | 214 738 683 | 0 | 214 738 683 | 200 002 353 | 0 | 200 002 353 | 16 747 269 | 0 | 16 747 269 |
30110 | 73 217 | 371 445 | 444 662 | 45 971 514 | 1 946 142 | 47 917 656 | 45 991 207 | 2 278 275 | 48 269 482 | 53 524 | 39 312 | 92 836 |
30114 | 0 | 5 449 566 | 5 449 566 | 0 | 27 017 051 | 27 017 051 | 0 | 31 925 087 | 31 925 087 | 0 | 541 530 | 541 530 |
30118 | 0 | 240 | 240 | 0 | 15 | 15 | 0 | 17 | 17 | 0 | 238 | 238 |
30128 | 789 | 0 | 789 | 898 | 0 | 898 | 1 687 | 0 | 1 687 | 0 | 0 | 0 |
30202 | 1 597 085 | 0 | 1 597 085 | 55 258 | 0 | 55 258 | 0 | 0 | 0 | 1 652 343 | 0 | 1 652 343 |
30210 | 0 | 0 | 0 | 35 095 | 0 | 35 095 | 35 095 | 0 | 35 095 | 0 | 0 | 0 |
30221 | 124 547 | 6 531 | 131 078 | 5 804 471 | 293 404 | 6 097 875 | 5 813 686 | 296 954 | 6 110 640 | 115 332 | 2 981 | 118 313 |
30233 | 3 356 403 | 20 893 | 3 377 296 | 63 760 412 | 603 823 | 64 364 235 | 64 465 172 | 605 176 | 65 070 348 | 2 651 643 | 19 540 | 2 671 183 |
30242 | 347 | 0 | 347 | 637 | 0 | 637 | 688 | 0 | 688 | 296 | 0 | 296 |
30302 | 350 912 | 601 926 | 952 838 | 1 955 949 | 61 643 | 2 017 592 | 1 032 630 | 36 815 | 1 069 445 | 1 274 231 | 626 754 | 1 900 985 |
30306 | 14 282 218 | 49 677 | 14 331 895 | 7 847 378 | 320 581 | 8 167 959 | 12 483 039 | 63 293 | 12 546 332 | 9 646 557 | 306 965 | 9 953 522 |
304.1 | 154 630 | 101 104 | 255 734 | 45 797 677 | 1 209 011 | 47 006 688 | 45 797 353 | 1 214 418 | 47 011 771 | 154 954 | 95 697 | 250 651 |
30428 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 0 | 13 832 | 13 832 | 0 | 13 832 | 13 832 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 683 561 | 683 561 | 0 | 654 131 | 654 131 | 0 | 29 430 | 29 430 |
32103 | 0 | 25 452 | 25 452 | 0 | 148 779 | 148 779 | 0 | 174 231 | 174 231 | 0 | 0 | 0 |
32116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32201 | 53 700 | 0 | 53 700 | 0 | 0 | 0 | 0 | 0 | 0 | 53 700 | 0 | 53 700 |
32401 | 14 508 | 0 | 14 508 | 0 | 0 | 0 | 0 | 0 | 0 | 14 508 | 0 | 14 508 |
40908 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45107 | 23 650 | 0 | 23 650 | 0 | 0 | 0 | 756 | 0 | 756 | 22 894 | 0 | 22 894 |
45201 | 272 749 | 0 | 272 749 | 394 771 | 0 | 394 771 | 378 189 | 0 | 378 189 | 289 331 | 0 | 289 331 |
45204 | 352 290 | 205 446 | 557 736 | 894 634 | 196 192 | 1 090 826 | 284 980 | 181 239 | 466 219 | 961 944 | 220 399 | 1 182 343 |
45205 | 1 363 784 | 411 316 | 1 775 100 | 79 823 | 8 374 | 88 197 | 164 142 | 307 474 | 471 616 | 1 279 465 | 112 216 | 1 391 681 |
45206 | 2 607 496 | 0 | 2 607 496 | 503 494 | 0 | 503 494 | 498 561 | 0 | 498 561 | 2 612 429 | 0 | 2 612 429 |
45207 | 5 013 691 | 0 | 5 013 691 | 92 134 | 0 | 92 134 | 70 713 | 0 | 70 713 | 5 035 112 | 0 | 5 035 112 |
45208 | 7 452 376 | 0 | 7 452 376 | 105 122 | 0 | 105 122 | 814 082 | 0 | 814 082 | 6 743 416 | 0 | 6 743 416 |
45211 | 330 000 | 0 | 330 000 | 0 | 0 | 0 | 0 | 0 | 0 | 330 000 | 0 | 330 000 |
45216 | 175 550 | 0 | 175 550 | 27 930 | 0 | 27 930 | 26 488 | 0 | 26 488 | 176 992 | 0 | 176 992 |
45401 | 26 515 | 0 | 26 515 | 63 411 | 0 | 63 411 | 57 973 | 0 | 57 973 | 31 953 | 0 | 31 953 |
45404 | 0 | 0 | 0 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
45405 | 10 250 | 0 | 10 250 | 0 | 0 | 0 | 0 | 0 | 0 | 10 250 | 0 | 10 250 |
45406 | 4 824 | 0 | 4 824 | 0 | 0 | 0 | 705 | 0 | 705 | 4 119 | 0 | 4 119 |
45407 | 135 680 | 0 | 135 680 | 15 783 | 0 | 15 783 | 8 669 | 0 | 8 669 | 142 794 | 0 | 142 794 |
45408 | 287 013 | 0 | 287 013 | 38 535 | 0 | 38 535 | 30 046 | 0 | 30 046 | 295 502 | 0 | 295 502 |
45416 | 11 025 | 0 | 11 025 | 2 955 | 0 | 2 955 | 1 881 | 0 | 1 881 | 12 099 | 0 | 12 099 |
45502 | 4 435 | 0 | 4 435 | 14 146 | 0 | 14 146 | 17 040 | 0 | 17 040 | 1 541 | 0 | 1 541 |
45503 | 222 440 | 0 | 222 440 | 16 774 | 0 | 16 774 | 230 876 | 0 | 230 876 | 8 338 | 0 | 8 338 |
45504 | 108 471 | 0 | 108 471 | 32 964 | 0 | 32 964 | 34 318 | 0 | 34 318 | 107 117 | 0 | 107 117 |
45505 | 11 733 225 | 0 | 11 733 225 | 2 585 112 | 0 | 2 585 112 | 2 359 258 | 0 | 2 359 258 | 11 959 079 | 0 | 11 959 079 |
45506 | 20 924 539 | 0 | 20 924 539 | 2 807 092 | 0 | 2 807 092 | 2 263 966 | 0 | 2 263 966 | 21 467 665 | 0 | 21 467 665 |
45507 | 90 809 311 | 51 910 | 90 861 221 | 12 353 040 | 1 711 | 12 354 751 | 5 294 590 | 2 700 | 5 297 290 | 97 867 761 | 50 921 | 97 918 682 |
45508 | 29 597 823 | 31 697 | 29 629 520 | 8 235 679 | 5 551 | 8 241 230 | 6 796 140 | 5 674 | 6 801 814 | 31 037 362 | 31 574 | 31 068 936 |
45509 | 1 878 | 10 971 | 12 849 | 1 555 | 368 | 1 923 | 1 306 | 303 | 1 609 | 2 127 | 11 036 | 13 163 |
45511 | 233 462 | 0 | 233 462 | 843 | 0 | 843 | 14 042 | 0 | 14 042 | 220 263 | 0 | 220 263 |
45523 | 739 399 | 0 | 739 399 | 192 314 | 0 | 192 314 | 165 836 | 0 | 165 836 | 765 877 | 0 | 765 877 |
45706 | 50 322 | 1 755 | 52 077 | 26 356 | 57 | 26 413 | 343 | 122 | 465 | 76 335 | 1 690 | 78 025 |
45707 | 608 | 0 | 608 | 74 | 0 | 74 | 244 | 0 | 244 | 438 | 0 | 438 |
45713 | 433 | 0 | 433 | 77 | 0 | 77 | 11 | 0 | 11 | 499 | 0 | 499 |
45803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45806 | 8 | 0 | 8 | 5 | 0 | 5 | 5 | 0 | 5 | 8 | 0 | 8 |
45809 | 169 | 0 | 169 | 0 | 0 | 0 | 0 | 0 | 0 | 169 | 0 | 169 |
45811 | 7 856 | 31 | 7 887 | 92 | 1 | 93 | 32 | 1 | 33 | 7 916 | 31 | 7 947 |
45812 | 3 779 712 | 10 632 | 3 790 344 | 28 284 | 356 | 28 640 | 20 666 | 293 | 20 959 | 3 787 330 | 10 695 | 3 798 025 |
45813 | 2 433 | 0 | 2 433 | 248 | 0 | 248 | 252 | 0 | 252 | 2 429 | 0 | 2 429 |
45814 | 377 902 | 1 224 | 379 126 | 14 659 | 1 264 | 15 923 | 18 050 | 1 853 | 19 903 | 374 511 | 635 | 375 146 |
45815 | 10 696 916 | 152 034 | 10 848 950 | 1 269 550 | 5 262 | 1 274 812 | 846 647 | 4 513 | 851 160 | 11 119 819 | 152 783 | 11 272 602 |
45816 | 35 007 | 14 | 35 021 | 10 | 0 | 10 | 4 | 0 | 4 | 35 013 | 14 | 35 027 |
45817 | 117 | 188 | 305 | 111 | 82 | 193 | 43 | 81 | 124 | 185 | 189 | 374 |
45820 | 845 050 | 0 | 845 050 | 88 926 | 0 | 88 926 | 92 424 | 0 | 92 424 | 841 552 | 0 | 841 552 |
45911 | 618 | 0 | 618 | 0 | 0 | 0 | 0 | 0 | 0 | 618 | 0 | 618 |
45912 | 829 474 | 0 | 829 474 | 2 168 | 55 | 2 223 | 1 880 | 55 | 1 935 | 829 762 | 0 | 829 762 |
45914 | 47 062 | 0 | 47 062 | 1 809 | 0 | 1 809 | 5 669 | 0 | 5 669 | 43 202 | 0 | 43 202 |
45915 | 1 024 618 | 10 422 | 1 035 040 | 202 459 | 674 | 203 133 | 161 649 | 293 | 161 942 | 1 065 428 | 10 803 | 1 076 231 |
45917 | 0 | 0 | 0 | 82 | 12 | 94 | 39 | 12 | 51 | 43 | 0 | 43 |
45920 | 72 824 | 0 | 72 824 | 11 068 | 0 | 11 068 | 10 603 | 0 | 10 603 | 73 289 | 0 | 73 289 |
47101 | 98 000 | 0 | 98 000 | 0 | 0 | 0 | 0 | 0 | 0 | 98 000 | 0 | 98 000 |
47105 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
47301 | 0 | 1 752 712 | 1 752 712 | 0 | 58 833 | 58 833 | 0 | 48 355 | 48 355 | 0 | 1 763 190 | 1 763 190 |
47312 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
474.1 | 0 | 1 485 117 | 1 485 117 | 309 097 918 | 291 000 370 | 600 098 288 | 309 097 918 | 290 789 470 | 599 887 388 | 0 | 1 696 017 | 1 696 017 |
47417 | 1 744 | 3 829 | 5 573 | 87 | 108 | 195 | 1 529 | 102 | 1 631 | 302 | 3 835 | 4 137 |
47421 | 52 | 0 | 52 | 662 402 | 0 | 662 402 | 645 689 | 0 | 645 689 | 16 765 | 0 | 16 765 |
47423 | 852 706 | 26 663 | 879 369 | 5 473 014 | 5 015 | 5 478 029 | 4 960 068 | 2 535 | 4 962 603 | 1 365 652 | 29 143 | 1 394 795 |
47427 | 1 855 024 | 3 449 | 1 858 473 | 2 145 334 | 2 813 | 2 148 147 | 2 123 778 | 2 197 | 2 125 975 | 1 876 580 | 4 065 | 1 880 645 |
47440 | 854 922 | 0 | 854 922 | 179 324 | 0 | 179 324 | 119 365 | 0 | 119 365 | 914 881 | 0 | 914 881 |
47443 | 147 548 | 0 | 147 548 | 427 935 | 0 | 427 935 | 384 506 | 0 | 384 506 | 190 977 | 0 | 190 977 |
47447 | 1 365 516 | 0 | 1 365 516 | 335 397 | 0 | 335 397 | 200 043 | 0 | 200 043 | 1 500 870 | 0 | 1 500 870 |
47450 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
47451 | 3 306 | 0 | 3 306 | 0 | 0 | 0 | 156 | 0 | 156 | 3 150 | 0 | 3 150 |
47465 | 565 702 | 0 | 565 702 | 56 250 | 0 | 56 250 | 47 793 | 0 | 47 793 | 574 159 | 0 | 574 159 |
47502 | 6 106 | 207 | 6 313 | 6 365 | 1 051 | 7 416 | 6 586 | 1 046 | 7 632 | 5 885 | 212 | 6 097 |
47701 | 2 070 | 0 | 2 070 | 14 | 0 | 14 | 155 | 0 | 155 | 1 929 | 0 | 1 929 |
47704 | 37 | 0 | 37 | 1 | 0 | 1 | 4 | 0 | 4 | 34 | 0 | 34 |
47805 | 11 435 | 0 | 11 435 | 24 219 | 0 | 24 219 | 26 507 | 0 | 26 507 | 9 147 | 0 | 9 147 |
47813 | 15 701 | 0 | 15 701 | 6 636 | 0 | 6 636 | 5 448 | 0 | 5 448 | 16 889 | 0 | 16 889 |
47816 | 96 558 | 196 | 96 754 | 87 867 | 1 033 | 88 900 | 86 584 | 200 | 86 784 | 97 841 | 1 029 | 98 870 |
47830 | 9 811 111 | 0 | 9 811 111 | 4 610 514 | 0 | 4 610 514 | 5 001 379 | 0 | 5 001 379 | 9 420 246 | 0 | 9 420 246 |
47833 | 172 964 | 0 | 172 964 | 144 002 | 0 | 144 002 | 67 359 | 0 | 67 359 | 249 607 | 0 | 249 607 |
47834 | 36 187 | 0 | 36 187 | 1 747 | 0 | 1 747 | 30 801 | 0 | 30 801 | 7 133 | 0 | 7 133 |
50104 | 8 643 816 | 251 457 | 8 895 273 | 45 022 907 | 947 063 | 45 969 970 | 48 990 291 | 26 919 | 49 017 210 | 4 676 432 | 1 171 601 | 5 848 033 |
50106 | 51 822 | 0 | 51 822 | 297 | 0 | 297 | 0 | 0 | 0 | 52 119 | 0 | 52 119 |
50107 | 6 803 895 | 0 | 6 803 895 | 7 524 804 | 0 | 7 524 804 | 10 931 009 | 0 | 10 931 009 | 3 397 690 | 0 | 3 397 690 |
50110 | 0 | 5 798 188 | 5 798 188 | 0 | 11 268 499 | 11 268 499 | 0 | 12 860 798 | 12 860 798 | 0 | 4 205 889 | 4 205 889 |
50118 | 0 | 0 | 0 | 59 420 213 | 11 724 729 | 71 144 942 | 52 025 765 | 10 833 425 | 62 859 190 | 7 394 448 | 891 304 | 8 285 752 |
50121 | 61 827 | 0 | 61 827 | 48 886 | 0 | 48 886 | 57 822 | 0 | 57 822 | 52 891 | 0 | 52 891 |
50402 | 6 243 442 | 0 | 6 243 442 | 12 227 914 | 0 | 12 227 914 | 14 336 545 | 0 | 14 336 545 | 4 134 811 | 0 | 4 134 811 |
50404 | 1 100 288 | 0 | 1 100 288 | 7 667 | 0 | 7 667 | 28 289 | 0 | 28 289 | 1 079 666 | 0 | 1 079 666 |
50407 | 1 739 486 | 235 949 | 1 975 435 | 4 018 076 | 242 436 | 4 260 512 | 5 436 845 | 478 385 | 5 915 230 | 320 717 | 0 | 320 717 |
50418 | 0 | 0 | 0 | 19 755 288 | 472 876 | 20 228 164 | 16 198 597 | 236 739 | 16 435 336 | 3 556 691 | 236 137 | 3 792 828 |
50606 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
50905 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
52601 | 918 | 0 | 918 | 391 | 0 | 391 | 1 021 | 0 | 1 021 | 288 | 0 | 288 |
60106 | 4 635 654 | 0 | 4 635 654 | 0 | 0 | 0 | 0 | 0 | 0 | 4 635 654 | 0 | 4 635 654 |
60107 | 107 932 | 0 | 107 932 | 59 | 0 | 59 | 276 | 0 | 276 | 107 715 | 0 | 107 715 |
60204 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60221 | 525 | 0 | 525 | 0 | 0 | 0 | 1 | 0 | 1 | 524 | 0 | 524 |
60302 | 39 | 0 | 39 | 0 | 0 | 0 | 7 | 0 | 7 | 32 | 0 | 32 |
60306 | 14 905 | 0 | 14 905 | 3 226 | 0 | 3 226 | 235 | 0 | 235 | 17 896 | 0 | 17 896 |
60308 | 21 654 | 0 | 21 654 | 727 | 208 | 935 | 911 | 208 | 1 119 | 21 470 | 0 | 21 470 |
60310 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60312 | 468 575 | 0 | 468 575 | 130 961 | 0 | 130 961 | 145 897 | 0 | 145 897 | 453 639 | 0 | 453 639 |
60314 | 1 331 | 14 895 | 16 226 | 112 | 2 576 | 2 688 | 262 | 5 823 | 6 085 | 1 181 | 11 648 | 12 829 |
60315 | 179 | 0 | 179 | 3 962 | 0 | 3 962 | 3 501 | 0 | 3 501 | 640 | 0 | 640 |
60323 | 376 134 | 39 093 | 415 227 | 27 047 | 1 238 | 28 285 | 11 657 | 1 083 | 12 740 | 391 524 | 39 248 | 430 772 |
60336 | 16 908 | 0 | 16 908 | 67 | 0 | 67 | 0 | 0 | 0 | 16 975 | 0 | 16 975 |
60351 | 20 327 | 0 | 20 327 | 2 614 | 0 | 2 614 | 344 | 0 | 344 | 22 597 | 0 | 22 597 |
60401 | 4 116 200 | 0 | 4 116 200 | 37 929 | 0 | 37 929 | 17 348 | 0 | 17 348 | 4 136 781 | 0 | 4 136 781 |
60415 | 31 401 | 0 | 31 401 | 5 934 | 0 | 5 934 | 27 358 | 0 | 27 358 | 9 977 | 0 | 9 977 |
60804 | 993 151 | 0 | 993 151 | 59 159 | 0 | 59 159 | 871 | 0 | 871 | 1 051 439 | 0 | 1 051 439 |
60807 | 0 | 0 | 0 | 51 481 | 0 | 51 481 | 51 481 | 0 | 51 481 | 0 | 0 | 0 |
60901 | 5 446 845 | 0 | 5 446 845 | 196 303 | 0 | 196 303 | 0 | 0 | 0 | 5 643 148 | 0 | 5 643 148 |
60906 | 758 600 | 0 | 758 600 | 7 113 | 0 | 7 113 | 196 303 | 0 | 196 303 | 569 410 | 0 | 569 410 |
61002 | 65 | 0 | 65 | 343 | 0 | 343 | 11 | 0 | 11 | 397 | 0 | 397 |
61008 | 28 515 | 0 | 28 515 | 2 490 | 0 | 2 490 | 11 692 | 0 | 11 692 | 19 313 | 0 | 19 313 |
61009 | 81 | 0 | 81 | 0 | 0 | 0 | 7 | 0 | 7 | 74 | 0 | 74 |
61209 | 0 | 0 | 0 | 10 214 | 0 | 10 214 | 10 214 | 0 | 10 214 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 339 064 | 0 | 1 339 064 | 1 339 064 | 0 | 1 339 064 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 439 000 | 0 | 5 439 000 | 5 439 000 | 0 | 5 439 000 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 283 168 | 0 | 283 168 | 283 168 | 0 | 283 168 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 7 347 | 0 | 7 347 | 7 347 | 0 | 7 347 | 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 | 0 | 0 | 0 | 293 243 | 0 | 293 243 | 0 | 0 | 0 | 293 243 | 0 | 293 243 |
61911 | 300 581 | 0 | 300 581 | 104 | 0 | 104 | 300 685 | 0 | 300 685 | 0 | 0 | 0 |
62001 | 1 588 436 | 0 | 1 588 436 | 3 225 | 0 | 3 225 | 4 841 | 0 | 4 841 | 1 586 820 | 0 | 1 586 820 |
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 | 39 592 498 | 0 | 39 592 498 | 6 694 081 | 0 | 6 694 081 | 8 154 | 0 | 8 154 | 46 278 425 | 0 | 46 278 425 |
70607 | 487 233 | 0 | 487 233 | 141 350 | 0 | 141 350 | 165 405 | 0 | 165 405 | 463 178 | 0 | 463 178 |
70608 | 12 042 062 | 0 | 12 042 062 | 1 213 932 | 0 | 1 213 932 | 0 | 0 | 0 | 13 255 994 | 0 | 13 255 994 |
70609 | 531 | 0 | 531 | 68 | 0 | 68 | 0 | 0 | 0 | 599 | 0 | 599 |
70611 | 657 762 | 0 | 657 762 | 91 203 | 0 | 91 203 | 0 | 0 | 0 | 748 965 | 0 | 748 965 |
70614 | 6 395 | 0 | 6 395 | 364 | 0 | 364 | 136 | 0 | 136 | 6 623 | 0 | 6 623 |
Итого по активу (баланс) | 329 278 844 | 17 281 211 | 346 560 055 | 919 730 289 | 349 733 278 | 1 269 463 567 | 891 438 403 | 354 557 101 | 1 245 995 504 | 357 570 730 | 12 457 388 | 370 028 118 |
Пассив | ||||||||||||
10207 | 15 015 046 | 0 | 15 015 046 | 0 | 0 | 0 | 0 | 0 | 0 | 15 015 046 | 0 | 15 015 046 |
10601 | 8 481 | 0 | 8 481 | 0 | 0 | 0 | 0 | 0 | 0 | 8 481 | 0 | 8 481 |
10602 | 14 401 035 | 0 | 14 401 035 | 0 | 0 | 0 | 0 | 0 | 0 | 14 401 035 | 0 | 14 401 035 |
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 | 247 | 247 | 0 | 18 | 18 | 0 | 15 | 15 | 0 | 244 | 244 |
30109 | 73 044 | 0 | 73 044 | 4 280 603 | 0 | 4 280 603 | 4 239 752 | 0 | 4 239 752 | 32 193 | 0 | 32 193 |
30111 | 6 354 | 13 448 | 19 802 | 13 097 696 | 331 999 | 13 429 695 | 13 660 069 | 448 411 | 14 108 480 | 568 727 | 129 860 | 698 587 |
30126 | 803 | 0 | 803 | 803 | 0 | 803 | 0 | 0 | 0 | 0 | 0 | 0 |
30129 | 1 469 | 0 | 1 469 | 2 108 | 0 | 2 108 | 824 | 0 | 824 | 185 | 0 | 185 |
30220 | 0 | 273 | 273 | 0 | 98 727 | 98 727 | 0 | 100 547 | 100 547 | 0 | 2 093 | 2 093 |
30222 | 2 100 | 313 | 2 413 | 136 308 | 25 534 | 161 842 | 135 898 | 25 221 | 161 119 | 1 690 | 0 | 1 690 |
30223 | 2 989 | 0 | 2 989 | 16 791 | 0 | 16 791 | 13 802 | 0 | 13 802 | 0 | 0 | 0 |
30226 | 229 317 | 0 | 229 317 | 9 587 | 0 | 9 587 | 11 634 | 0 | 11 634 | 231 364 | 0 | 231 364 |
30232 | 2 017 392 | 57 450 | 2 074 842 | 79 139 348 | 876 998 | 80 016 346 | 78 090 652 | 860 536 | 78 951 188 | 968 696 | 40 988 | 1 009 684 |
30236 | 3 826 | 0 | 3 826 | 3 826 | 9 160 | 12 986 | 0 | 9 160 | 9 160 | 0 | 0 | 0 |
30243 | 11 990 | 0 | 11 990 | 1 660 | 0 | 1 660 | 1 236 | 0 | 1 236 | 11 566 | 0 | 11 566 |
30301 | 350 912 | 601 926 | 952 838 | 1 032 630 | 36 816 | 1 069 446 | 1 955 949 | 61 644 | 2 017 593 | 1 274 231 | 626 754 | 1 900 985 |
30305 | 14 282 218 | 49 677 | 14 331 895 | 12 483 039 | 63 293 | 12 546 332 | 7 847 378 | 320 581 | 8 167 959 | 9 646 557 | 306 965 | 9 953 522 |
30429 | 1 133 | 0 | 1 133 | 9 | 0 | 9 | 7 | 0 | 7 | 1 131 | 0 | 1 131 |
30601 | 235 493 | 375 785 | 611 278 | 6 950 573 | 568 346 | 7 518 919 | 6 972 647 | 420 801 | 7 393 448 | 257 567 | 228 240 | 485 807 |
30606 | 3 590 | 12 | 3 602 | 23 | 0 | 23 | 73 | 0 | 73 | 3 640 | 12 | 3 652 |
31302 | 0 | 0 | 0 | 16 820 000 | 0 | 16 820 000 | 24 820 000 | 0 | 24 820 000 | 8 000 000 | 0 | 8 000 000 |
31303 | 0 | 0 | 0 | 6 400 000 | 0 | 6 400 000 | 8 400 000 | 0 | 8 400 000 | 2 000 000 | 0 | 2 000 000 |
31402 | 0 | 0 | 0 | 8 911 000 | 0 | 8 911 000 | 9 490 000 | 0 | 9 490 000 | 579 000 | 0 | 579 000 |
31403 | 470 000 | 0 | 470 000 | 3 115 000 | 0 | 3 115 000 | 2 645 000 | 0 | 2 645 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 56 047 582 | 0 | 56 047 582 | 67 064 291 | 0 | 67 064 291 | 11 016 709 | 0 | 11 016 709 |
31503 | 0 | 0 | 0 | 17 015 588 | 0 | 17 015 588 | 17 015 588 | 0 | 17 015 588 | 0 | 0 | 0 |
32117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32213 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
32403 | 14 508 | 0 | 14 508 | 0 | 0 | 0 | 0 | 0 | 0 | 14 508 | 0 | 14 508 |
405 | 1 902 | 2 696 | 4 598 | 30 006 | 31 545 | 61 551 | 33 306 | 33 007 | 66 313 | 5 202 | 4 158 | 9 360 |
406 | 3 252 | 0 | 3 252 | 23 095 | 0 | 23 095 | 19 929 | 0 | 19 929 | 86 | 0 | 86 |
407 | 20 937 989 | 7 780 032 | 28 718 021 | 491 091 752 | 61 751 108 | 552 842 860 | 497 692 502 | 61 075 786 | 558 768 288 | 27 538 739 | 7 104 710 | 34 643 449 |
408.1 | 1 340 476 | 121 075 | 1 461 551 | 4 962 258 | 50 447 | 5 012 705 | 5 154 029 | 39 456 | 5 193 485 | 1 532 247 | 110 084 | 1 642 331 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 431 565 | 43 009 | 474 574 | 172 781 | 201 404 | 374 185 | 138 317 | 187 360 | 325 677 | 397 101 | 28 965 | 426 066 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
40815 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 16 570 676 | 829 432 | 17 400 108 | 84 260 766 | 749 249 | 85 010 015 | 84 257 223 | 732 758 | 84 989 981 | 16 567 133 | 812 941 | 17 380 074 |
40820 | 92 216 | 113 141 | 205 357 | 244 431 | 15 752 | 260 183 | 223 078 | 50 197 | 273 275 | 70 863 | 147 586 | 218 449 |
40821 | 677 441 | 0 | 677 441 | 7 466 041 | 0 | 7 466 041 | 7 512 003 | 0 | 7 512 003 | 723 403 | 0 | 723 403 |
40822 | 137 530 | 0 | 137 530 | 4 704 632 | 0 | 4 704 632 | 4 742 994 | 0 | 4 742 994 | 175 892 | 0 | 175 892 |
40901 | 163 316 | 0 | 163 316 | 301 898 | 0 | 301 898 | 382 311 | 0 | 382 311 | 243 729 | 0 | 243 729 |
40902 | 19 639 | 5 437 | 25 076 | 50 132 | 5 567 | 55 699 | 64 350 | 130 | 64 480 | 33 857 | 0 | 33 857 |
40903 | 67 463 | 0 | 67 463 | 3 288 087 | 0 | 3 288 087 | 3 290 414 | 0 | 3 290 414 | 69 790 | 0 | 69 790 |
40905 | 31 | 0 | 31 | 132 579 | 1 233 | 133 812 | 132 593 | 1 233 | 133 826 | 45 | 0 | 45 |
40907 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
40909 | 0 | 1 | 1 | 52 582 | 45 647 | 98 229 | 52 582 | 45 647 | 98 229 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 10 033 | 3 630 | 13 663 | 10 033 | 3 630 | 13 663 | 0 | 0 | 0 |
40911 | 74 290 | 0 | 74 290 | 1 851 579 | 0 | 1 851 579 | 1 854 914 | 0 | 1 854 914 | 77 625 | 0 | 77 625 |
40912 | 0 | 0 | 0 | 37 298 | 25 779 | 63 077 | 37 298 | 25 779 | 63 077 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 36 495 | 4 495 | 40 990 | 36 495 | 4 495 | 40 990 | 0 | 0 | 0 |
40914 | 526 683 | 0 | 526 683 | 1 494 384 | 0 | 1 494 384 | 1 504 785 | 0 | 1 504 785 | 537 084 | 0 | 537 084 |
42002 | 14 237 700 | 0 | 14 237 700 | 86 444 540 | 0 | 86 444 540 | 73 540 920 | 0 | 73 540 920 | 1 334 080 | 0 | 1 334 080 |
42003 | 801 000 | 0 | 801 000 | 460 000 | 0 | 460 000 | 0 | 0 | 0 | 341 000 | 0 | 341 000 |
42004 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42005 | 13 400 000 | 0 | 13 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 400 000 | 0 | 13 400 000 |
42006 | 2 050 000 | 0 | 2 050 000 | 0 | 0 | 0 | 4 300 000 | 0 | 4 300 000 | 6 350 000 | 0 | 6 350 000 |
42102 | 8 609 780 | 69 482 | 8 679 262 | 110 307 561 | 168 850 | 110 476 411 | 107 984 111 | 168 896 | 108 153 007 | 6 286 330 | 69 528 | 6 355 858 |
42103 | 1 843 000 | 28 224 | 1 871 224 | 716 600 | 56 769 | 773 369 | 830 200 | 28 545 | 858 745 | 1 956 600 | 0 | 1 956 600 |
42104 | 91 120 | 0 | 91 120 | 2 550 | 0 | 2 550 | 650 | 0 | 650 | 89 220 | 0 | 89 220 |
42105 | 78 690 | 0 | 78 690 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 87 690 | 0 | 87 690 |
42109 | 20 492 | 0 | 20 492 | 326 738 | 0 | 326 738 | 375 063 | 0 | 375 063 | 68 817 | 0 | 68 817 |
42110 | 62 100 | 0 | 62 100 | 62 100 | 0 | 62 100 | 0 | 0 | 0 | 0 | 0 | 0 |
42111 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42202 | 205 485 | 0 | 205 485 | 730 722 | 0 | 730 722 | 1 023 141 | 0 | 1 023 141 | 497 904 | 0 | 497 904 |
42203 | 29 675 | 0 | 29 675 | 4 675 | 0 | 4 675 | 56 500 | 0 | 56 500 | 81 500 | 0 | 81 500 |
42204 | 282 500 | 0 | 282 500 | 125 500 | 0 | 125 500 | 61 000 | 0 | 61 000 | 218 000 | 0 | 218 000 |
42205 | 15 500 | 0 | 15 500 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 500 | 0 | 15 500 |
42206 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 242 473 | 20 133 | 262 606 | 5 420 | 3 574 | 8 994 | 4 871 | 4 494 | 9 365 | 241 924 | 21 053 | 262 977 |
42304 | 589 315 | 76 602 | 665 917 | 307 678 | 22 445 | 330 123 | 262 202 | 2 812 | 265 014 | 543 839 | 56 969 | 600 808 |
42305 | 5 619 044 | 85 040 | 5 704 084 | 1 865 588 | 30 483 | 1 896 071 | 2 501 806 | 34 847 | 2 536 653 | 6 255 262 | 89 404 | 6 344 666 |
42306 | 67 753 203 | 8 635 949 | 76 389 152 | 8 325 957 | 552 729 | 8 878 686 | 8 782 587 | 708 472 | 9 491 059 | 68 209 833 | 8 791 692 | 77 001 525 |
42307 | 3 110 169 | 2 269 032 | 5 379 201 | 893 761 | 233 921 | 1 127 682 | 854 944 | 210 283 | 1 065 227 | 3 071 352 | 2 245 394 | 5 316 746 |
42309 | 0 | 43 | 43 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 43 | 43 |
42601 | 303 | 786 | 1 089 | 139 | 68 | 207 | 138 | 71 | 209 | 302 | 789 | 1 091 |
42604 | 20 501 | 0 | 20 501 | 29 601 | 0 | 29 601 | 20 601 | 0 | 20 601 | 11 501 | 0 | 11 501 |
42605 | 28 080 | 0 | 28 080 | 11 205 | 0 | 11 205 | 21 501 | 0 | 21 501 | 38 376 | 0 | 38 376 |
42606 | 99 895 | 342 971 | 442 866 | 5 887 | 18 068 | 23 955 | 23 172 | 8 273 | 31 445 | 117 180 | 333 176 | 450 356 |
42607 | 83 455 | 84 988 | 168 443 | 710 | 2 221 | 2 931 | 827 | 2 953 | 3 780 | 83 572 | 85 720 | 169 292 |
42609 | 1 | 14 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 14 | 15 |
43801 | 45 370 | 0 | 45 370 | 0 | 0 | 0 | 0 | 0 | 0 | 45 370 | 0 | 45 370 |
43805 | 1 600 000 | 0 | 1 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 000 | 0 | 1 600 000 |
43806 | 415 | 0 | 415 | 135 | 0 | 135 | 0 | 0 | 0 | 280 | 0 | 280 |
45117 | 384 | 0 | 384 | 0 | 0 | 0 | 29 | 0 | 29 | 413 | 0 | 413 |
45215 | 693 212 | 0 | 693 212 | 24 869 | 0 | 24 869 | 17 613 | 0 | 17 613 | 685 956 | 0 | 685 956 |
45217 | 648 152 | 0 | 648 152 | 26 488 | 0 | 26 488 | 27 455 | 0 | 27 455 | 649 119 | 0 | 649 119 |
45415 | 15 778 | 0 | 15 778 | 2 098 | 0 | 2 098 | 4 002 | 0 | 4 002 | 17 682 | 0 | 17 682 |
45417 | 9 892 | 0 | 9 892 | 2 081 | 0 | 2 081 | 2 832 | 0 | 2 832 | 10 643 | 0 | 10 643 |
45515 | 6 027 799 | 0 | 6 027 799 | 957 847 | 0 | 957 847 | 1 380 585 | 0 | 1 380 585 | 6 450 537 | 0 | 6 450 537 |
45524 | 3 032 618 | 0 | 3 032 618 | 164 459 | 0 | 164 459 | 463 676 | 0 | 463 676 | 3 331 835 | 0 | 3 331 835 |
45714 | 76 | 0 | 76 | 67 | 0 | 67 | 308 | 0 | 308 | 317 | 0 | 317 |
45715 | 1 031 | 0 | 1 031 | 43 | 0 | 43 | 212 | 0 | 212 | 1 200 | 0 | 1 200 |
45818 | 13 371 363 | 0 | 13 371 363 | 1 014 699 | 0 | 1 014 699 | 1 378 535 | 0 | 1 378 535 | 13 735 199 | 0 | 13 735 199 |
45821 | 816 615 | 0 | 816 615 | 110 673 | 0 | 110 673 | 160 835 | 0 | 160 835 | 866 777 | 0 | 866 777 |
45918 | 1 724 645 | 0 | 1 724 645 | 114 359 | 0 | 114 359 | 137 712 | 0 | 137 712 | 1 747 998 | 0 | 1 747 998 |
45921 | 96 205 | 0 | 96 205 | 12 984 | 0 | 12 984 | 17 995 | 0 | 17 995 | 101 216 | 0 | 101 216 |
47313 | 255 | 0 | 255 | 0 | 0 | 0 | 2 | 0 | 2 | 257 | 0 | 257 |
47401 | 9 348 | 0 | 9 348 | 146 353 | 0 | 146 353 | 149 970 | 0 | 149 970 | 12 965 | 0 | 12 965 |
47403 | 0 | 0 | 0 | 55 227 575 | 10 718 720 | 65 946 295 | 55 227 575 | 10 718 720 | 65 946 295 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 113 057 | 113 057 | 0 | 113 057 | 113 057 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 269 686 425 | 274 483 314 | 544 169 739 | 269 686 425 | 274 483 314 | 544 169 739 | 0 | 0 | 0 |
47411 | 388 390 | 11 137 | 399 527 | 403 241 | 7 589 | 410 830 | 403 784 | 8 310 | 412 094 | 388 933 | 11 858 | 400 791 |
47416 | 23 665 | 2 466 | 26 131 | 149 699 | 2 884 | 152 583 | 137 734 | 2 812 | 140 546 | 11 700 | 2 394 | 14 094 |
47422 | 1 370 593 | 20 | 1 370 613 | 3 057 675 | 1 378 047 | 4 435 722 | 2 935 545 | 1 378 043 | 4 313 588 | 1 248 463 | 16 | 1 248 479 |
47424 | 344 | 0 | 344 | 781 610 | 0 | 781 610 | 787 389 | 0 | 787 389 | 6 123 | 0 | 6 123 |
47425 | 1 846 454 | 0 | 1 846 454 | 329 292 | 0 | 329 292 | 353 307 | 0 | 353 307 | 1 870 469 | 0 | 1 870 469 |
47426 | 268 707 | 0 | 268 707 | 249 709 | 1 | 249 710 | 283 734 | 1 | 283 735 | 302 732 | 0 | 302 732 |
47441 | 2 212 293 | 0 | 2 212 293 | 263 018 | 0 | 263 018 | 377 447 | 0 | 377 447 | 2 326 722 | 0 | 2 326 722 |
47442 | 288 906 | 0 | 288 906 | 191 023 | 0 | 191 023 | 211 223 | 0 | 211 223 | 309 106 | 0 | 309 106 |
47444 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
47445 | 5 | 0 | 5 | 71 | 0 | 71 | 71 | 0 | 71 | 5 | 0 | 5 |
47452 | 830 329 | 0 | 830 329 | 247 325 | 0 | 247 325 | 352 809 | 0 | 352 809 | 935 813 | 0 | 935 813 |
47466 | 188 605 | 0 | 188 605 | 47 838 | 0 | 47 838 | 46 980 | 0 | 46 980 | 187 747 | 0 | 187 747 |
47501 | 133 107 | 1 003 | 134 110 | 24 582 | 1 392 | 25 974 | 29 385 | 1 075 | 30 460 | 137 910 | 686 | 138 596 |
47702 | 37 | 0 | 37 | 3 | 0 | 3 | 0 | 0 | 0 | 34 | 0 | 34 |
47705 | 15 | 0 | 15 | 4 | 0 | 4 | 3 | 0 | 3 | 14 | 0 | 14 |
47804 | 47 284 | 0 | 47 284 | 32 629 | 0 | 32 629 | 35 931 | 0 | 35 931 | 50 586 | 0 | 50 586 |
47806 | 64 908 | 0 | 64 908 | 26 507 | 0 | 26 507 | 26 496 | 0 | 26 496 | 64 897 | 0 | 64 897 |
47814 | 13 727 | 0 | 13 727 | 70 610 | 858 | 71 468 | 74 100 | 858 | 74 958 | 17 217 | 0 | 17 217 |
47815 | 15 701 | 0 | 15 701 | 5 448 | 0 | 5 448 | 6 636 | 0 | 6 636 | 16 889 | 0 | 16 889 |
50120 | 285 463 | 0 | 285 463 | 142 126 | 0 | 142 126 | 111 729 | 0 | 111 729 | 255 066 | 0 | 255 066 |
50141 | 50 | 0 | 50 | 111 | 0 | 111 | 2 581 | 0 | 2 581 | 2 520 | 0 | 2 520 |
50431 | 7 141 | 0 | 7 141 | 286 | 0 | 286 | 21 | 0 | 21 | 6 876 | 0 | 6 876 |
50620 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
52005 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
52006 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
52301 | 58 500 | 0 | 58 500 | 0 | 0 | 0 | 0 | 0 | 0 | 58 500 | 0 | 58 500 |
52305 | 235 000 | 0 | 235 000 | 0 | 0 | 0 | 0 | 0 | 0 | 235 000 | 0 | 235 000 |
52306 | 258 918 | 0 | 258 918 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 283 918 | 0 | 283 918 |
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 | 175 331 | 0 | 175 331 | 0 | 0 | 0 | 74 210 | 0 | 74 210 | 249 541 | 0 | 249 541 |
52602 | 706 | 0 | 706 | 863 | 0 | 863 | 346 | 0 | 346 | 189 | 0 | 189 |
60105 | 107 932 | 0 | 107 932 | 276 | 0 | 276 | 59 | 0 | 59 | 107 715 | 0 | 107 715 |
60108 | 0 | 0 | 0 | 276 | 0 | 276 | 276 | 0 | 276 | 0 | 0 | 0 |
60120 | 2 877 400 | 0 | 2 877 400 | 59 | 0 | 59 | 4 502 | 0 | 4 502 | 2 881 843 | 0 | 2 881 843 |
60301 | 489 844 | 0 | 489 844 | 363 042 | 0 | 363 042 | 153 713 | 0 | 153 713 | 280 515 | 0 | 280 515 |
60305 | 953 937 | 0 | 953 937 | 499 467 | 0 | 499 467 | 468 832 | 0 | 468 832 | 923 302 | 0 | 923 302 |
60307 | 4 | 0 | 4 | 564 | 0 | 564 | 564 | 0 | 564 | 4 | 0 | 4 |
60309 | 216 399 | 33 | 216 432 | 57 904 | 33 | 57 937 | 271 804 | 172 | 271 976 | 430 299 | 172 | 430 471 |
60311 | 889 046 | 0 | 889 046 | 612 834 | 0 | 612 834 | 574 550 | 0 | 574 550 | 850 762 | 0 | 850 762 |
60313 | 0 | 0 | 0 | 0 | 85 | 85 | 385 | 85 | 470 | 385 | 0 | 385 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 33 773 | 1 265 | 35 038 | 22 508 | 35 | 22 543 | 26 442 | 43 | 26 485 | 37 707 | 1 273 | 38 980 |
60324 | 713 934 | 0 | 713 934 | 8 901 | 0 | 8 901 | 26 909 | 0 | 26 909 | 731 942 | 0 | 731 942 |
60335 | 217 885 | 0 | 217 885 | 114 869 | 0 | 114 869 | 105 124 | 0 | 105 124 | 208 140 | 0 | 208 140 |
60349 | 16 474 | 0 | 16 474 | 302 | 0 | 302 | 0 | 0 | 0 | 16 172 | 0 | 16 172 |
60352 | 755 | 0 | 755 | 302 | 0 | 302 | 639 | 0 | 639 | 1 092 | 0 | 1 092 |
60414 | 860 917 | 0 | 860 917 | 9 510 | 0 | 9 510 | 36 887 | 0 | 36 887 | 888 294 | 0 | 888 294 |
60805 | 371 012 | 0 | 371 012 | 747 | 0 | 747 | 24 307 | 0 | 24 307 | 394 572 | 0 | 394 572 |
60806 | 662 382 | 0 | 662 382 | 25 405 | 0 | 25 405 | 62 574 | 0 | 62 574 | 699 551 | 0 | 699 551 |
60903 | 2 387 980 | 0 | 2 387 980 | 0 | 0 | 0 | 81 372 | 0 | 81 372 | 2 469 352 | 0 | 2 469 352 |
61501 | 34 407 | 0 | 34 407 | 5 135 | 0 | 5 135 | 5 242 | 0 | 5 242 | 34 514 | 0 | 34 514 |
61701 | 4 664 | 0 | 4 664 | 0 | 0 | 0 | 0 | 0 | 0 | 4 664 | 0 | 4 664 |
70601 | 44 217 138 | 0 | 44 217 138 | 21 823 | 0 | 21 823 | 7 222 946 | 0 | 7 222 946 | 51 418 261 | 0 | 51 418 261 |
70602 | 24 958 | 0 | 24 958 | 14 379 | 0 | 14 379 | 25 861 | 0 | 25 861 | 36 440 | 0 | 36 440 |
70603 | 11 949 767 | 0 | 11 949 767 | 0 | 0 | 0 | 1 229 760 | 0 | 1 229 760 | 13 179 527 | 0 | 13 179 527 |
70604 | 531 | 0 | 531 | 0 | 0 | 0 | 68 | 0 | 68 | 599 | 0 | 599 |
70613 | 6 443 | 0 | 6 443 | 156 | 0 | 156 | 414 | 0 | 414 | 6 701 | 0 | 6 701 |
Итого по пассиву (баланс) | 324 936 913 | 21 623 142 | 346 560 055 | 1 371 590 244 | 352 691 891 | 1 724 282 135 | 1 395 427 667 | 352 322 531 | 1 747 750 198 | 348 774 336 | 21 253 782 | 370 028 118 |
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 | 14 161 151 | 0 | 14 161 151 | 3 241 627 | 0 | 3 241 627 | 1 984 503 | 0 | 1 984 503 | 15 418 275 | 0 | 15 418 275 |
90902 | 5 571 385 | 0 | 5 571 385 | 1 777 877 | 0 | 1 777 877 | 1 531 865 | 0 | 1 531 865 | 5 817 397 | 0 | 5 817 397 |
90907 | 120 783 | 0 | 120 783 | 357 311 | 0 | 357 311 | 234 364 | 0 | 234 364 | 243 730 | 0 | 243 730 |
90908 | 62 173 | 5 437 | 67 610 | 58 856 | 130 | 58 986 | 87 172 | 5 567 | 92 739 | 33 857 | 0 | 33 857 |
91202 | 16 | 0 | 16 | 31 | 0 | 31 | 31 | 0 | 31 | 16 | 0 | 16 |
91203 | 754 | 0 | 754 | 56 | 0 | 56 | 69 | 0 | 69 | 741 | 0 | 741 |
91207 | 12 | 0 | 12 | 1 | 0 | 1 | 1 | 0 | 1 | 12 | 0 | 12 |
91220 | 0 | 14 811 | 14 811 | 0 | 0 | 0 | 0 | 14 811 | 14 811 | 0 | 0 | 0 |
91414 | 638 517 113 | 3 162 132 | 641 679 245 | 16 473 926 | 324 303 | 16 798 229 | 934 679 | 149 207 | 1 083 886 | 654 056 360 | 3 337 228 | 657 393 588 |
91417 | 20 000 000 | 0 | 20 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 000 | 0 | 20 000 000 |
91418 | 10 985 255 | 84 445 | 11 069 700 | 4 785 787 | 160 785 | 4 946 572 | 5 329 923 | 4 782 | 5 334 705 | 10 441 119 | 240 448 | 10 681 567 |
91501 | 40 805 | 0 | 40 805 | 0 | 0 | 0 | 0 | 0 | 0 | 40 805 | 0 | 40 805 |
91502 | 363 742 | 0 | 363 742 | 0 | 0 | 0 | 0 | 0 | 0 | 363 742 | 0 | 363 742 |
91506 | 3 092 | 0 | 3 092 | 0 | 0 | 0 | 0 | 0 | 0 | 3 092 | 0 | 3 092 |
91704 | 1 892 570 | 49 567 | 1 942 137 | 406 | 1 619 | 2 025 | 27 528 | 1 358 | 28 886 | 1 865 448 | 49 828 | 1 915 276 |
91802 | 18 596 869 | 544 932 | 19 141 801 | 7 017 | 18 047 | 25 064 | 203 510 | 14 987 | 218 497 | 18 400 376 | 547 992 | 18 948 368 |
91803 | 650 946 | 62 403 | 713 349 | 1 637 | 1 955 | 3 592 | 8 914 | 1 694 | 10 608 | 643 669 | 62 664 | 706 333 |
99998 | 100 082 275 | 0 | 100 082 275 | 19 145 857 | 0 | 19 145 857 | 15 159 982 | 0 | 15 159 982 | 104 068 150 | 0 | 104 068 150 |
Итого по активу (баланс) | 811 048 941 | 3 923 727 | 814 972 668 | 45 850 389 | 506 839 | 46 357 228 | 25 502 541 | 192 406 | 25 694 947 | 831 396 789 | 4 238 160 | 835 634 949 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 55 258 | 0 | 55 258 | 55 258 | 0 | 55 258 | 0 | 0 | 0 |
91311 | 23 137 396 | 240 864 | 23 378 260 | 443 095 | 6 645 | 449 740 | 1 522 745 | 8 080 | 1 530 825 | 24 217 046 | 242 299 | 24 459 345 |
91312 | 14 722 888 | 267 196 | 14 990 084 | 409 543 | 7 372 | 416 915 | 535 491 | 8 963 | 544 454 | 14 848 836 | 268 787 | 15 117 623 |
91314 | 7 692 223 | 0 | 7 692 223 | 70 663 | 0 | 70 663 | 74 416 | 0 | 74 416 | 7 695 976 | 0 | 7 695 976 |
91315 | 11 473 475 | 743 359 | 12 216 834 | 824 818 | 249 502 | 1 074 320 | 1 508 419 | 239 687 | 1 748 106 | 12 157 076 | 733 544 | 12 890 620 |
91317 | 30 412 348 | 109 936 | 30 522 284 | 13 333 258 | 8 959 | 13 342 217 | 13 036 666 | 8 073 | 13 044 739 | 30 115 756 | 109 050 | 30 224 806 |
91318 | 278 365 | 0 | 278 365 | 2 893 | 13 | 2 906 | 25 | 1 236 | 1 261 | 275 497 | 1 223 | 276 720 |
91319 | 10 397 690 | 13 049 | 10 410 739 | 511 458 | 13 125 | 524 583 | 2 887 913 | 76 | 2 887 989 | 12 774 145 | 0 | 12 774 145 |
91507 | 593 160 | 0 | 593 160 | 0 | 0 | 0 | 35 429 | 0 | 35 429 | 628 589 | 0 | 628 589 |
91508 | 326 | 0 | 326 | 0 | 0 | 0 | 0 | 0 | 0 | 326 | 0 | 326 |
99999 | 714 890 393 | 0 | 714 890 393 | 9 293 568 | 0 | 9 293 568 | 25 969 974 | 0 | 25 969 974 | 731 566 799 | 0 | 731 566 799 |
Итого по пассиву (баланс) | 813 598 264 | 1 374 404 | 814 972 668 | 24 944 554 | 285 616 | 25 230 170 | 45 626 336 | 266 115 | 45 892 451 | 834 280 046 | 1 354 903 | 835 634 949 |
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 | 42 906 | 42 249 | 85 155 | 42 906 | 42 249 | 85 155 | 0 | 0 | 0 |
93302 | 9 326 | 9 134 | 18 460 | 42 341 | 41 905 | 84 246 | 42 906 | 42 358 | 85 264 | 8 761 | 8 681 | 17 442 |
93303 | 26 230 | 25 669 | 51 899 | 35 061 | 35 259 | 70 320 | 34 991 | 34 885 | 69 876 | 26 300 | 26 043 | 52 343 |
93304 | 35 061 | 34 797 | 69 858 | 0 | 309 | 309 | 35 061 | 35 106 | 70 167 | 0 | 0 | 0 |
93901 | 219 432 | 4 269 721 | 4 489 153 | 39 022 371 | 237 186 858 | 276 209 229 | 34 458 196 | 228 160 956 | 262 619 152 | 4 783 607 | 13 295 623 | 18 079 230 |
93902 | 0 | 0 | 0 | 130 335 | 387 505 | 517 840 | 130 335 | 387 505 | 517 840 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 208 191 | 236 079 | 444 270 | 208 191 | 236 079 | 444 270 | 0 | 0 | 0 |
94102 | 0 | 78 162 | 78 162 | 0 | 874 927 | 874 927 | 0 | 953 089 | 953 089 | 0 | 0 | 0 |
99996 | 4 707 760 | 0 | 4 707 760 | 277 894 832 | 0 | 277 894 832 | 264 464 320 | 0 | 264 464 320 | 18 138 272 | 0 | 18 138 272 |
Итого по активу (баланс) | 4 997 809 | 4 417 483 | 9 415 292 | 317 376 037 | 238 805 091 | 556 181 128 | 299 416 906 | 229 892 227 | 529 309 133 | 22 956 940 | 13 330 347 | 36 287 287 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 42 769 | 42 249 | 85 018 | 42 769 | 42 249 | 85 018 | 0 | 0 | 0 |
96302 | 9 295 | 9 134 | 18 429 | 42 769 | 42 358 | 85 127 | 42 211 | 41 906 | 84 117 | 8 737 | 8 682 | 17 419 |
96303 | 26 145 | 25 669 | 51 814 | 34 883 | 34 886 | 69 769 | 34 961 | 35 260 | 70 221 | 26 223 | 26 043 | 52 266 |
96304 | 34 961 | 34 797 | 69 758 | 34 961 | 35 106 | 70 067 | 0 | 309 | 309 | 0 | 0 | 0 |
96901 | 4 270 030 | 219 416 | 4 489 446 | 227 050 829 | 35 224 335 | 262 275 164 | 236 011 778 | 39 842 527 | 275 854 305 | 13 230 979 | 4 837 608 | 18 068 587 |
96902 | 0 | 78 313 | 78 313 | 0 | 1 083 292 | 1 083 292 | 0 | 1 004 979 | 1 004 979 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 0 | 630 510 | 630 510 | 0 | 630 510 | 630 510 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 389 090 | 389 090 | 0 | 389 090 | 389 090 | 0 | 0 | 0 |
99997 | 4 707 532 | 0 | 4 707 532 | 264 620 753 | 0 | 264 620 753 | 278 062 236 | 0 | 278 062 236 | 18 149 015 | 0 | 18 149 015 |
Итого по пассиву (баланс) | 9 047 963 | 367 329 | 9 415 292 | 491 826 964 | 37 481 826 | 529 308 790 | 514 193 955 | 41 986 830 | 556 180 785 | 31 414 954 | 4 872 333 | 36 287 287 |
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