Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2021 г.
Наименование кредитной организации
Публичное акционерное общество "МТС-Банк"
Регистрационный номер
2268
Код формы по ОКУД 0409101
тыс. рублей
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 | 76 313 | 0 | 76 313 | 0 | 0 | 0 | 0 | 0 | 0 | 76 313 | 0 | 76 313 |
20202 | 1 396 223 | 226 972 | 1 623 195 | 19 590 012 | 2 309 146 | 21 899 158 | 19 519 137 | 2 315 876 | 21 835 013 | 1 467 098 | 220 242 | 1 687 340 |
20208 | 1 078 971 | 11 436 | 1 090 407 | 4 228 447 | 12 119 | 4 240 566 | 4 218 677 | 17 630 | 4 236 307 | 1 088 741 | 5 925 | 1 094 666 |
20209 | 175 455 | 2 829 | 178 284 | 2 870 260 | 434 491 | 3 304 751 | 2 936 156 | 429 802 | 3 365 958 | 109 559 | 7 518 | 117 077 |
30102 | 5 701 704 | 0 | 5 701 704 | 170 768 357 | 0 | 170 768 357 | 173 329 056 | 0 | 173 329 056 | 3 141 005 | 0 | 3 141 005 |
30110 | 188 497 | 53 073 | 241 570 | 33 887 558 | 1 955 369 | 35 842 927 | 33 948 769 | 1 952 924 | 35 901 693 | 127 286 | 55 518 | 182 804 |
30114 | 0 | 384 704 | 384 704 | 0 | 13 903 743 | 13 903 743 | 0 | 13 951 431 | 13 951 431 | 0 | 337 016 | 337 016 |
30118 | 0 | 254 | 254 | 0 | 9 | 9 | 0 | 27 | 27 | 0 | 236 | 236 |
30128 | 16 341 | 0 | 16 341 | 22 | 0 | 22 | 13 710 | 0 | 13 710 | 2 653 | 0 | 2 653 |
30202 | 1 239 164 | 0 | 1 239 164 | 7 444 | 0 | 7 444 | 0 | 0 | 0 | 1 246 608 | 0 | 1 246 608 |
30210 | 53 000 | 0 | 53 000 | 731 900 | 0 | 731 900 | 768 281 | 0 | 768 281 | 16 619 | 0 | 16 619 |
30221 | 99 810 | 4 615 | 104 425 | 3 681 046 | 12 604 | 3 693 650 | 3 728 736 | 17 219 | 3 745 955 | 52 120 | 0 | 52 120 |
30233 | 4 079 231 | 54 552 | 4 133 783 | 45 795 193 | 1 093 018 | 46 888 211 | 45 629 401 | 1 125 206 | 46 754 607 | 4 245 023 | 22 364 | 4 267 387 |
30242 | 157 | 0 | 157 | 172 | 0 | 172 | 100 | 0 | 100 | 229 | 0 | 229 |
30302 | 1 455 081 | 967 200 | 2 422 281 | 3 975 529 | 1 042 230 | 5 017 759 | 4 600 286 | 1 347 529 | 5 947 815 | 830 324 | 661 901 | 1 492 225 |
30306 | 17 723 995 | 855 788 | 18 579 783 | 16 616 442 | 1 574 631 | 18 191 073 | 19 409 136 | 2 346 390 | 21 755 526 | 14 931 301 | 84 029 | 15 015 330 |
304.1 | 77 499 | 80 081 | 157 580 | 51 063 159 | 60 897 | 51 124 056 | 51 070 034 | 62 562 | 51 132 596 | 70 624 | 78 416 | 149 040 |
30428 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 109 373 | 12 300 | 121 673 | 109 373 | 12 300 | 121 673 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 467 652 | 467 652 | 0 | 467 652 | 467 652 | 0 | 0 | 0 |
32103 | 0 | 36 753 | 36 753 | 0 | 118 537 | 118 537 | 0 | 101 621 | 101 621 | 0 | 53 669 | 53 669 |
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 |
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 | 27 988 | 0 | 27 988 | 0 | 0 | 0 | 638 | 0 | 638 | 27 350 | 0 | 27 350 |
45116 | 0 | 0 | 0 | 168 | 0 | 168 | 168 | 0 | 168 | 0 | 0 | 0 |
45201 | 343 175 | 0 | 343 175 | 372 503 | 0 | 372 503 | 389 472 | 0 | 389 472 | 326 206 | 0 | 326 206 |
45204 | 326 522 | 441 884 | 768 406 | 196 868 | 430 369 | 627 237 | 153 552 | 608 323 | 761 875 | 369 838 | 263 930 | 633 768 |
45205 | 1 974 661 | 1 878 603 | 3 853 264 | 469 986 | 118 062 | 588 048 | 418 842 | 731 863 | 1 150 705 | 2 025 805 | 1 264 802 | 3 290 607 |
45206 | 2 857 910 | 0 | 2 857 910 | 1 425 380 | 0 | 1 425 380 | 1 045 428 | 0 | 1 045 428 | 3 237 862 | 0 | 3 237 862 |
45207 | 3 841 018 | 0 | 3 841 018 | 227 177 | 0 | 227 177 | 159 954 | 0 | 159 954 | 3 908 241 | 0 | 3 908 241 |
45208 | 6 738 217 | 0 | 6 738 217 | 76 835 | 0 | 76 835 | 59 675 | 0 | 59 675 | 6 755 377 | 0 | 6 755 377 |
45211 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
45216 | 136 295 | 0 | 136 295 | 19 443 | 0 | 19 443 | 15 922 | 0 | 15 922 | 139 816 | 0 | 139 816 |
45301 | 121 | 0 | 121 | 5 897 | 0 | 5 897 | 6 018 | 0 | 6 018 | 0 | 0 | 0 |
45401 | 17 141 | 0 | 17 141 | 42 032 | 0 | 42 032 | 35 978 | 0 | 35 978 | 23 195 | 0 | 23 195 |
45404 | 0 | 0 | 0 | 12 020 | 0 | 12 020 | 6 010 | 0 | 6 010 | 6 010 | 0 | 6 010 |
45405 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
45406 | 3 235 | 0 | 3 235 | 1 915 | 0 | 1 915 | 695 | 0 | 695 | 4 455 | 0 | 4 455 |
45407 | 70 265 | 0 | 70 265 | 40 785 | 0 | 40 785 | 35 258 | 0 | 35 258 | 75 792 | 0 | 75 792 |
45408 | 288 076 | 0 | 288 076 | 162 950 | 0 | 162 950 | 156 724 | 0 | 156 724 | 294 302 | 0 | 294 302 |
45416 | 6 895 | 0 | 6 895 | 3 580 | 0 | 3 580 | 3 178 | 0 | 3 178 | 7 297 | 0 | 7 297 |
45502 | 182 413 | 0 | 182 413 | 226 988 | 3 960 | 230 948 | 187 646 | 24 | 187 670 | 221 755 | 3 936 | 225 691 |
45503 | 6 178 | 0 | 6 178 | 11 635 | 0 | 11 635 | 6 205 | 0 | 6 205 | 11 608 | 0 | 11 608 |
45504 | 198 622 | 0 | 198 622 | 47 244 | 0 | 47 244 | 62 980 | 0 | 62 980 | 182 886 | 0 | 182 886 |
45505 | 10 221 737 | 0 | 10 221 737 | 2 227 684 | 0 | 2 227 684 | 1 773 061 | 0 | 1 773 061 | 10 676 360 | 0 | 10 676 360 |
45506 | 18 411 248 | 0 | 18 411 248 | 2 252 232 | 0 | 2 252 232 | 1 796 605 | 0 | 1 796 605 | 18 866 875 | 0 | 18 866 875 |
45507 | 61 224 094 | 57 868 | 61 281 962 | 5 251 230 | 1 946 | 5 253 176 | 2 726 843 | 3 942 | 2 730 785 | 63 748 481 | 55 872 | 63 804 353 |
45508 | 20 516 318 | 33 418 | 20 549 736 | 5 139 701 | 5 948 | 5 145 649 | 4 311 633 | 8 213 | 4 319 846 | 21 344 386 | 31 153 | 21 375 539 |
45509 | 2 714 | 12 306 | 15 020 | 498 | 514 | 1 012 | 509 | 686 | 1 195 | 2 703 | 12 134 | 14 837 |
45511 | 270 061 | 0 | 270 061 | 2 985 | 0 | 2 985 | 5 813 | 0 | 5 813 | 267 233 | 0 | 267 233 |
45523 | 600 865 | 0 | 600 865 | 239 380 | 0 | 239 380 | 224 941 | 0 | 224 941 | 615 304 | 0 | 615 304 |
45706 | 37 595 | 2 290 | 39 885 | 0 | 71 | 71 | 2 279 | 198 | 2 477 | 35 316 | 2 163 | 37 479 |
45707 | 596 | 0 | 596 | 243 | 0 | 243 | 51 | 0 | 51 | 788 | 0 | 788 |
45713 | 182 | 0 | 182 | 61 | 0 | 61 | 13 | 0 | 13 | 230 | 0 | 230 |
45803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45806 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
45807 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
45809 | 229 | 0 | 229 | 1 | 0 | 1 | 0 | 0 | 0 | 230 | 0 | 230 |
45810 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
45811 | 7 970 | 157 | 8 127 | 482 | 3 | 485 | 433 | 106 | 539 | 8 019 | 54 | 8 073 |
45812 | 4 061 830 | 11 159 | 4 072 989 | 135 173 | 353 | 135 526 | 124 831 | 618 | 125 449 | 4 072 172 | 10 894 | 4 083 066 |
45813 | 2 390 | 0 | 2 390 | 121 | 0 | 121 | 122 | 0 | 122 | 2 389 | 0 | 2 389 |
45814 | 432 442 | 2 531 | 434 973 | 89 617 | 80 | 89 697 | 92 807 | 140 | 92 947 | 429 252 | 2 471 | 431 723 |
45815 | 10 967 288 | 185 048 | 11 152 336 | 995 434 | 5 791 | 1 001 225 | 841 343 | 10 291 | 851 634 | 11 121 379 | 180 548 | 11 301 927 |
45816 | 35 003 | 15 | 35 018 | 2 | 1 | 3 | 0 | 1 | 1 | 35 005 | 15 | 35 020 |
45817 | 3 972 | 195 | 4 167 | 53 | 202 | 255 | 48 | 206 | 254 | 3 977 | 191 | 4 168 |
45820 | 848 903 | 0 | 848 903 | 145 059 | 0 | 145 059 | 144 914 | 0 | 144 914 | 849 048 | 0 | 849 048 |
45911 | 618 | 0 | 618 | 0 | 0 | 0 | 0 | 0 | 0 | 618 | 0 | 618 |
45912 | 896 948 | 0 | 896 948 | 2 745 | 0 | 2 745 | 1 948 | 0 | 1 948 | 897 745 | 0 | 897 745 |
45914 | 50 409 | 0 | 50 409 | 8 963 | 0 | 8 963 | 9 991 | 0 | 9 991 | 49 381 | 0 | 49 381 |
45915 | 1 130 006 | 32 090 | 1 162 096 | 153 868 | 1 356 | 155 224 | 145 328 | 2 338 | 147 666 | 1 138 546 | 31 108 | 1 169 654 |
45917 | 999 | 0 | 999 | 51 | 0 | 51 | 51 | 0 | 51 | 999 | 0 | 999 |
45920 | 69 814 | 0 | 69 814 | 15 813 | 0 | 15 813 | 15 678 | 0 | 15 678 | 69 949 | 0 | 69 949 |
47101 | 58 000 | 0 | 58 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 68 000 | 0 | 68 000 |
47105 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
47301 | 0 | 1 827 030 | 1 827 030 | 0 | 57 827 | 57 827 | 0 | 101 268 | 101 268 | 0 | 1 783 589 | 1 783 589 |
474.1 | 0 | 1 966 104 | 1 966 104 | 139 931 584 | 50 458 688 | 190 390 272 | 139 931 584 | 50 997 864 | 190 929 448 | 0 | 1 426 928 | 1 426 928 |
47417 | 531 | 7 | 538 | 26 | 0 | 26 | 10 | 5 | 15 | 547 | 2 | 549 |
47421 | 3 654 | 0 | 3 654 | 194 920 | 0 | 194 920 | 183 032 | 0 | 183 032 | 15 542 | 0 | 15 542 |
47423 | 994 068 | 25 643 | 1 019 711 | 4 227 654 | 119 987 | 4 347 641 | 4 175 172 | 120 617 | 4 295 789 | 1 046 550 | 25 013 | 1 071 563 |
47427 | 1 499 288 | 8 119 | 1 507 407 | 1 405 081 | 6 794 | 1 411 875 | 1 369 381 | 2 683 | 1 372 064 | 1 534 988 | 12 230 | 1 547 218 |
47440 | 370 092 | 0 | 370 092 | 153 836 | 0 | 153 836 | 52 549 | 0 | 52 549 | 471 379 | 0 | 471 379 |
47443 | 91 370 | 0 | 91 370 | 209 302 | 0 | 209 302 | 208 069 | 0 | 208 069 | 92 603 | 0 | 92 603 |
47447 | 929 302 | 0 | 929 302 | 313 508 | 0 | 313 508 | 243 342 | 0 | 243 342 | 999 468 | 0 | 999 468 |
47450 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
47451 | 4 193 | 0 | 4 193 | 0 | 0 | 0 | 134 | 0 | 134 | 4 059 | 0 | 4 059 |
47465 | 587 860 | 0 | 587 860 | 89 737 | 0 | 89 737 | 69 725 | 0 | 69 725 | 607 872 | 0 | 607 872 |
47502 | 11 430 | 516 | 11 946 | 22 037 | 1 824 | 23 861 | 24 381 | 2 175 | 26 556 | 9 086 | 165 | 9 251 |
47701 | 3 294 | 0 | 3 294 | 22 | 0 | 22 | 214 | 0 | 214 | 3 102 | 0 | 3 102 |
47704 | 107 | 0 | 107 | 1 | 0 | 1 | 7 | 0 | 7 | 101 | 0 | 101 |
47805 | 661 | 0 | 661 | 24 247 | 0 | 24 247 | 23 966 | 0 | 23 966 | 942 | 0 | 942 |
47813 | 9 750 | 0 | 9 750 | 3 318 | 0 | 3 318 | 3 108 | 0 | 3 108 | 9 960 | 0 | 9 960 |
47816 | 57 319 | 0 | 57 319 | 44 401 | 0 | 44 401 | 47 509 | 0 | 47 509 | 54 211 | 0 | 54 211 |
47830 | 4 969 433 | 0 | 4 969 433 | 2 405 144 | 0 | 2 405 144 | 2 180 539 | 0 | 2 180 539 | 5 194 038 | 0 | 5 194 038 |
47833 | 37 189 | 0 | 37 189 | 32 190 | 0 | 32 190 | 11 157 | 0 | 11 157 | 58 222 | 0 | 58 222 |
47834 | 79 601 | 0 | 79 601 | 53 946 | 0 | 53 946 | 7 290 | 0 | 7 290 | 126 257 | 0 | 126 257 |
50104 | 2 875 354 | 0 | 2 875 354 | 94 723 106 | 0 | 94 723 106 | 89 362 643 | 0 | 89 362 643 | 8 235 817 | 0 | 8 235 817 |
50105 | 5 209 | 0 | 5 209 | 39 | 0 | 39 | 19 | 0 | 19 | 5 229 | 0 | 5 229 |
50106 | 50 086 | 0 | 50 086 | 269 | 0 | 269 | 0 | 0 | 0 | 50 355 | 0 | 50 355 |
50107 | 7 565 469 | 0 | 7 565 469 | 53 705 | 0 | 53 705 | 652 936 | 0 | 652 936 | 6 966 238 | 0 | 6 966 238 |
50110 | 0 | 6 750 257 | 6 750 257 | 0 | 190 190 | 190 190 | 0 | 4 158 688 | 4 158 688 | 0 | 2 781 759 | 2 781 759 |
50118 | 5 377 415 | 0 | 5 377 415 | 86 548 381 | 3 817 997 | 90 366 378 | 91 590 745 | 501 | 91 591 246 | 335 051 | 3 817 496 | 4 152 547 |
50121 | 186 918 | 0 | 186 918 | 102 584 | 0 | 102 584 | 139 659 | 0 | 139 659 | 149 843 | 0 | 149 843 |
50402 | 6 438 506 | 0 | 6 438 506 | 38 496 | 0 | 38 496 | 22 909 | 0 | 22 909 | 6 454 093 | 0 | 6 454 093 |
50404 | 1 106 309 | 0 | 1 106 309 | 6 931 | 0 | 6 931 | 28 193 | 0 | 28 193 | 1 085 047 | 0 | 1 085 047 |
50407 | 1 837 895 | 255 986 | 2 093 881 | 10 455 | 6 800 | 17 255 | 1 525 447 | 21 149 | 1 546 596 | 322 903 | 241 637 | 564 540 |
50418 | 0 | 0 | 0 | 1 432 032 | 0 | 1 432 032 | 27 | 0 | 27 | 1 432 005 | 0 | 1 432 005 |
50430 | 0 | 0 | 0 | 23 | 0 | 23 | 0 | 0 | 0 | 23 | 0 | 23 |
50606 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
50905 | 51 | 0 | 51 | 109 | 0 | 109 | 160 | 0 | 160 | 0 | 0 | 0 |
52601 | 1 194 | 0 | 1 194 | 23 430 | 0 | 23 430 | 7 020 | 0 | 7 020 | 17 604 | 0 | 17 604 |
60106 | 5 303 001 | 0 | 5 303 001 | 0 | 0 | 0 | 0 | 0 | 0 | 5 303 001 | 0 | 5 303 001 |
60107 | 115 779 | 0 | 115 779 | 309 | 0 | 309 | 2 050 | 0 | 2 050 | 114 038 | 0 | 114 038 |
60204 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60221 | 525 | 0 | 525 | 0 | 0 | 0 | 11 | 0 | 11 | 514 | 0 | 514 |
60302 | 9 509 | 0 | 9 509 | 3 286 | 0 | 3 286 | 448 | 0 | 448 | 12 347 | 0 | 12 347 |
60306 | 13 276 | 0 | 13 276 | 815 | 0 | 815 | 79 | 0 | 79 | 14 012 | 0 | 14 012 |
60308 | 22 271 | 0 | 22 271 | 641 | 0 | 641 | 629 | 0 | 629 | 22 283 | 0 | 22 283 |
60310 | 913 | 0 | 913 | 551 | 0 | 551 | 0 | 0 | 0 | 1 464 | 0 | 1 464 |
60312 | 522 867 | 0 | 522 867 | 73 739 | 0 | 73 739 | 108 902 | 0 | 108 902 | 487 704 | 0 | 487 704 |
60314 | 5 109 | 6 939 | 12 048 | 0 | 4 045 | 4 045 | 584 | 2 262 | 2 846 | 4 525 | 8 722 | 13 247 |
60315 | 62 | 0 | 62 | 754 | 0 | 754 | 816 | 0 | 816 | 0 | 0 | 0 |
60323 | 350 283 | 41 140 | 391 423 | 31 632 | 19 831 | 51 463 | 21 337 | 20 787 | 42 124 | 360 578 | 40 184 | 400 762 |
60336 | 16 240 | 0 | 16 240 | 92 | 0 | 92 | 0 | 0 | 0 | 16 332 | 0 | 16 332 |
60351 | 20 847 | 0 | 20 847 | 2 025 | 0 | 2 025 | 1 536 | 0 | 1 536 | 21 336 | 0 | 21 336 |
60401 | 3 895 612 | 0 | 3 895 612 | 150 903 | 0 | 150 903 | 15 961 | 0 | 15 961 | 4 030 554 | 0 | 4 030 554 |
60415 | 152 463 | 0 | 152 463 | 874 | 0 | 874 | 141 281 | 0 | 141 281 | 12 056 | 0 | 12 056 |
60804 | 794 471 | 0 | 794 471 | 6 193 | 0 | 6 193 | 950 | 0 | 950 | 799 714 | 0 | 799 714 |
60901 | 4 385 237 | 0 | 4 385 237 | 67 740 | 0 | 67 740 | 0 | 0 | 0 | 4 452 977 | 0 | 4 452 977 |
60906 | 981 789 | 0 | 981 789 | 8 602 | 0 | 8 602 | 67 740 | 0 | 67 740 | 922 651 | 0 | 922 651 |
61002 | 106 | 0 | 106 | 299 | 0 | 299 | 313 | 0 | 313 | 92 | 0 | 92 |
61008 | 15 082 | 0 | 15 082 | 5 341 | 0 | 5 341 | 5 111 | 0 | 5 111 | 15 312 | 0 | 15 312 |
61009 | 1 699 | 0 | 1 699 | 0 | 0 | 0 | 0 | 0 | 0 | 1 699 | 0 | 1 699 |
61209 | 0 | 0 | 0 | 9 689 | 0 | 9 689 | 9 689 | 0 | 9 689 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 367 034 | 0 | 3 367 034 | 3 367 034 | 0 | 3 367 034 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 408 629 | 0 | 2 408 629 | 2 408 629 | 0 | 2 408 629 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 62 912 | 0 | 62 912 | 62 912 | 0 | 62 912 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 5 155 197 | 0 | 5 155 197 | 5 155 197 | 0 | 5 155 197 | 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 | 69 380 | 0 | 69 380 | 0 | 0 | 0 | 69 380 | 0 | 69 380 | 0 | 0 | 0 |
62001 | 1 595 355 | 0 | 1 595 355 | 70 599 | 0 | 70 599 | 1 472 | 0 | 1 472 | 1 664 482 | 0 | 1 664 482 |
62101 | 828 | 0 | 828 | 0 | 0 | 0 | 0 | 0 | 0 | 828 | 0 | 828 |
62102 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
70606 | 4 967 818 | 0 | 4 967 818 | 4 719 291 | 0 | 4 719 291 | 128 082 | 0 | 128 082 | 9 559 027 | 0 | 9 559 027 |
70607 | 80 722 | 0 | 80 722 | 258 080 | 0 | 258 080 | 169 171 | 0 | 169 171 | 169 631 | 0 | 169 631 |
70608 | 1 579 878 | 0 | 1 579 878 | 1 509 673 | 0 | 1 509 673 | 143 711 | 0 | 143 711 | 2 945 840 | 0 | 2 945 840 |
70609 | 62 | 0 | 62 | 74 | 0 | 74 | 0 | 0 | 0 | 136 | 0 | 136 |
70611 | 14 765 | 0 | 14 765 | 15 571 | 0 | 15 571 | 0 | 0 | 0 | 30 336 | 0 | 30 336 |
70614 | 267 | 0 | 267 | 29 405 | 0 | 29 405 | 28 522 | 0 | 28 522 | 1 150 | 0 | 1 150 |
Итого по активу (баланс) | 244 420 419 | 16 217 563 | 260 637 982 | 723 352 201 | 78 249 385 | 801 601 586 | 718 017 934 | 80 943 118 | 798 961 052 | 249 754 686 | 13 523 830 | 263 278 516 |
Пассив | ||||||||||||
10207 | 13 436 514 | 0 | 13 436 514 | 0 | 0 | 0 | 0 | 0 | 0 | 13 436 514 | 0 | 13 436 514 |
10601 | 8 481 | 0 | 8 481 | 0 | 0 | 0 | 0 | 0 | 0 | 8 481 | 0 | 8 481 |
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 | 3 080 639 | 0 | 3 080 639 | 0 | 0 | 0 | 0 | 0 | 0 | 3 080 639 | 0 | 3 080 639 |
20309 | 0 | 261 | 261 | 0 | 27 | 27 | 0 | 9 | 9 | 0 | 243 | 243 |
30109 | 76 037 | 0 | 76 037 | 2 581 073 | 0 | 2 581 073 | 2 592 282 | 0 | 2 592 282 | 87 246 | 0 | 87 246 |
30111 | 24 097 | 102 973 | 127 070 | 18 377 072 | 107 934 | 18 485 006 | 18 639 833 | 11 679 | 18 651 512 | 286 858 | 6 718 | 293 576 |
30126 | 16 800 | 0 | 16 800 | 14 072 | 0 | 14 072 | 0 | 0 | 0 | 2 728 | 0 | 2 728 |
30129 | 152 | 0 | 152 | 13 710 | 0 | 13 710 | 13 702 | 0 | 13 702 | 144 | 0 | 144 |
30220 | 0 | 464 | 464 | 0 | 798 832 | 798 832 | 0 | 798 368 | 798 368 | 0 | 0 | 0 |
30222 | 7 055 | 0 | 7 055 | 57 056 | 7 651 | 64 707 | 50 001 | 7 651 | 57 652 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 83 759 | 0 | 83 759 | 83 759 | 0 | 83 759 | 0 | 0 | 0 |
30226 | 189 633 | 0 | 189 633 | 2 974 | 0 | 2 974 | 23 659 | 0 | 23 659 | 210 318 | 0 | 210 318 |
30232 | 3 588 830 | 78 739 | 3 667 569 | 56 033 024 | 1 656 056 | 57 689 080 | 56 443 018 | 1 664 750 | 58 107 768 | 3 998 824 | 87 433 | 4 086 257 |
30236 | 79 996 | 0 | 79 996 | 79 996 | 0 | 79 996 | 12 987 | 0 | 12 987 | 12 987 | 0 | 12 987 |
30243 | 69 912 | 0 | 69 912 | 232 | 0 | 232 | 48 344 | 0 | 48 344 | 118 024 | 0 | 118 024 |
30301 | 1 455 081 | 967 200 | 2 422 281 | 4 600 286 | 1 347 533 | 5 947 819 | 3 975 529 | 1 042 234 | 5 017 763 | 830 324 | 661 901 | 1 492 225 |
30305 | 17 723 995 | 855 788 | 18 579 783 | 19 409 137 | 2 346 389 | 21 755 526 | 16 616 443 | 1 574 630 | 18 191 073 | 14 931 301 | 84 029 | 15 015 330 |
30429 | 1 038 | 0 | 1 038 | 3 | 0 | 3 | 1 | 0 | 1 | 1 036 | 0 | 1 036 |
30601 | 100 161 | 267 454 | 367 615 | 13 755 738 | 228 789 | 13 984 527 | 13 829 075 | 167 135 | 13 996 210 | 173 498 | 205 800 | 379 298 |
30606 | 5 158 | 13 | 5 171 | 1 087 | 1 | 1 088 | 1 047 | 0 | 1 047 | 5 118 | 12 | 5 130 |
31302 | 0 | 0 | 0 | 11 700 000 | 0 | 11 700 000 | 11 700 000 | 0 | 11 700 000 | 0 | 0 | 0 |
31303 | 800 000 | 0 | 800 000 | 7 000 000 | 0 | 7 000 000 | 8 000 000 | 0 | 8 000 000 | 1 800 000 | 0 | 1 800 000 |
31402 | 0 | 0 | 0 | 12 108 000 | 0 | 12 108 000 | 12 108 000 | 0 | 12 108 000 | 0 | 0 | 0 |
31403 | 1 040 000 | 0 | 1 040 000 | 3 567 000 | 0 | 3 567 000 | 3 462 000 | 0 | 3 462 000 | 935 000 | 0 | 935 000 |
31406 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
31502 | 0 | 0 | 0 | 67 078 512 | 0 | 67 078 512 | 67 078 512 | 0 | 67 078 512 | 0 | 0 | 0 |
31503 | 4 977 443 | 0 | 4 977 443 | 31 524 001 | 0 | 31 524 001 | 31 750 067 | 0 | 31 750 067 | 5 203 509 | 0 | 5 203 509 |
32117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32213 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
32403 | 14 508 | 0 | 14 508 | 0 | 0 | 0 | 0 | 0 | 0 | 14 508 | 0 | 14 508 |
405 | 304 | 0 | 304 | 266 885 | 171 523 | 438 408 | 267 201 | 171 523 | 438 724 | 620 | 0 | 620 |
406 | 421 | 0 | 421 | 16 353 | 0 | 16 353 | 23 016 | 0 | 23 016 | 7 084 | 0 | 7 084 |
407 | 17 285 206 | 2 221 294 | 19 506 500 | 305 819 598 | 16 785 551 | 322 605 149 | 308 268 747 | 16 324 471 | 324 593 218 | 19 734 355 | 1 760 214 | 21 494 569 |
408.1 | 1 223 752 | 117 112 | 1 340 864 | 4 117 057 | 25 313 | 4 142 370 | 4 090 822 | 57 109 | 4 147 931 | 1 197 517 | 148 908 | 1 346 425 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 122 656 | 24 796 | 147 452 | 71 260 | 78 268 | 149 528 | 90 296 | 72 991 | 163 287 | 141 692 | 19 519 | 161 211 |
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 | 14 339 487 | 1 045 677 | 15 385 164 | 52 655 000 | 1 529 303 | 54 184 303 | 53 407 729 | 1 657 992 | 55 065 721 | 15 092 216 | 1 174 366 | 16 266 582 |
40820 | 74 871 | 125 377 | 200 248 | 84 293 | 29 588 | 113 881 | 81 441 | 22 567 | 104 008 | 72 019 | 118 356 | 190 375 |
40821 | 807 825 | 0 | 807 825 | 6 220 310 | 0 | 6 220 310 | 6 099 569 | 0 | 6 099 569 | 687 084 | 0 | 687 084 |
40822 | 120 043 | 0 | 120 043 | 3 647 175 | 0 | 3 647 175 | 3 672 047 | 0 | 3 672 047 | 144 915 | 0 | 144 915 |
40901 | 186 818 | 0 | 186 818 | 241 814 | 0 | 241 814 | 201 058 | 0 | 201 058 | 146 062 | 0 | 146 062 |
40903 | 77 741 | 0 | 77 741 | 2 759 445 | 0 | 2 759 445 | 2 754 039 | 0 | 2 754 039 | 72 335 | 0 | 72 335 |
40905 | 20 | 0 | 20 | 23 399 | 65 | 23 464 | 23 414 | 65 | 23 479 | 35 | 0 | 35 |
40907 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
40909 | 0 | 1 | 1 | 16 851 | 20 511 | 37 362 | 16 851 | 20 511 | 37 362 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 3 493 | 3 273 | 6 766 | 3 493 | 3 273 | 6 766 | 0 | 0 | 0 |
40911 | 54 161 | 0 | 54 161 | 914 446 | 0 | 914 446 | 941 710 | 0 | 941 710 | 81 425 | 0 | 81 425 |
40912 | 0 | 0 | 0 | 28 141 | 16 903 | 45 044 | 28 141 | 16 903 | 45 044 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 322 | 2 696 | 10 018 | 7 322 | 2 696 | 10 018 | 0 | 0 | 0 |
40914 | 402 521 | 0 | 402 521 | 633 927 | 0 | 633 927 | 597 545 | 0 | 597 545 | 366 139 | 0 | 366 139 |
42002 | 403 500 | 0 | 403 500 | 2 466 940 | 0 | 2 466 940 | 2 290 440 | 0 | 2 290 440 | 227 000 | 0 | 227 000 |
42003 | 565 000 | 0 | 565 000 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 565 000 | 0 | 565 000 |
42005 | 3 900 000 | 0 | 3 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 900 000 | 0 | 3 900 000 |
42006 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
42102 | 7 280 933 | 29 321 | 7 310 254 | 85 578 911 | 29 321 | 85 608 232 | 84 396 822 | 0 | 84 396 822 | 6 098 844 | 0 | 6 098 844 |
42103 | 2 178 152 | 0 | 2 178 152 | 1 974 852 | 1 625 | 1 976 477 | 421 800 | 30 248 | 452 048 | 625 100 | 28 623 | 653 723 |
42104 | 78 100 | 61 959 | 140 059 | 30 000 | 62 498 | 92 498 | 31 700 | 539 | 32 239 | 79 800 | 0 | 79 800 |
42105 | 80 030 | 0 | 80 030 | 0 | 0 | 0 | 0 | 0 | 0 | 80 030 | 0 | 80 030 |
42109 | 108 902 | 0 | 108 902 | 593 504 | 0 | 593 504 | 600 780 | 0 | 600 780 | 116 178 | 0 | 116 178 |
42110 | 36 500 | 0 | 36 500 | 3 500 | 0 | 3 500 | 5 000 | 0 | 5 000 | 38 000 | 0 | 38 000 |
42111 | 500 | 0 | 500 | 2 500 | 0 | 2 500 | 6 000 | 0 | 6 000 | 4 000 | 0 | 4 000 |
42112 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42202 | 270 257 | 0 | 270 257 | 951 883 | 0 | 951 883 | 922 141 | 0 | 922 141 | 240 515 | 0 | 240 515 |
42203 | 9 010 | 0 | 9 010 | 4 500 | 0 | 4 500 | 121 890 | 0 | 121 890 | 126 400 | 0 | 126 400 |
42204 | 449 500 | 0 | 449 500 | 113 500 | 0 | 113 500 | 8 500 | 0 | 8 500 | 344 500 | 0 | 344 500 |
42205 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42301 | 261 805 | 16 874 | 278 679 | 3 926 | 1 354 | 5 280 | 11 317 | 901 | 12 218 | 269 196 | 16 421 | 285 617 |
42304 | 314 616 | 3 016 | 317 632 | 270 111 | 12 557 | 282 668 | 378 945 | 346 383 | 725 328 | 423 450 | 336 842 | 760 292 |
42305 | 4 339 252 | 164 985 | 4 504 237 | 833 606 | 37 627 | 871 233 | 1 224 916 | 18 621 | 1 243 537 | 4 730 562 | 145 979 | 4 876 541 |
42306 | 67 180 477 | 8 831 178 | 76 011 655 | 11 227 981 | 1 096 514 | 12 324 495 | 9 240 313 | 711 442 | 9 951 755 | 65 192 809 | 8 446 106 | 73 638 915 |
42307 | 2 456 797 | 1 597 227 | 4 054 024 | 379 393 | 224 230 | 603 623 | 494 069 | 381 183 | 875 252 | 2 571 473 | 1 754 180 | 4 325 653 |
42309 | 0 | 44 | 44 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 43 | 43 |
42601 | 303 | 744 | 1 047 | 6 | 60 | 66 | 6 | 117 | 123 | 303 | 801 | 1 104 |
42604 | 22 164 | 0 | 22 164 | 6 723 | 0 | 6 723 | 16 129 | 0 | 16 129 | 31 570 | 0 | 31 570 |
42605 | 19 763 | 0 | 19 763 | 9 018 | 0 | 9 018 | 2 960 | 0 | 2 960 | 13 705 | 0 | 13 705 |
42606 | 130 884 | 411 381 | 542 265 | 18 014 | 30 129 | 48 143 | 13 620 | 23 342 | 36 962 | 126 490 | 404 594 | 531 084 |
42607 | 32 701 | 89 833 | 122 534 | 8 604 | 5 014 | 13 618 | 8 253 | 3 093 | 11 346 | 32 350 | 87 912 | 120 262 |
42609 | 1 | 92 | 93 | 0 | 80 | 80 | 0 | 2 | 2 | 1 | 14 | 15 |
43801 | 69 170 | 0 | 69 170 | 23 800 | 0 | 23 800 | 200 000 | 0 | 200 000 | 245 370 | 0 | 245 370 |
43805 | 1 600 000 | 0 | 1 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 000 | 0 | 1 600 000 |
43806 | 1 023 | 0 | 1 023 | 0 | 0 | 0 | 0 | 0 | 0 | 1 023 | 0 | 1 023 |
45117 | 528 | 0 | 528 | 168 | 0 | 168 | 0 | 0 | 0 | 360 | 0 | 360 |
45215 | 689 282 | 0 | 689 282 | 26 049 | 0 | 26 049 | 16 011 | 0 | 16 011 | 679 244 | 0 | 679 244 |
45217 | 812 377 | 0 | 812 377 | 32 942 | 0 | 32 942 | 92 455 | 0 | 92 455 | 871 890 | 0 | 871 890 |
45415 | 8 367 | 0 | 8 367 | 2 552 | 0 | 2 552 | 3 805 | 0 | 3 805 | 9 620 | 0 | 9 620 |
45417 | 7 295 | 0 | 7 295 | 6 838 | 0 | 6 838 | 8 084 | 0 | 8 084 | 8 541 | 0 | 8 541 |
45515 | 4 973 561 | 0 | 4 973 561 | 726 166 | 0 | 726 166 | 886 126 | 0 | 886 126 | 5 133 521 | 0 | 5 133 521 |
45524 | 2 374 780 | 0 | 2 374 780 | 222 805 | 0 | 222 805 | 303 200 | 0 | 303 200 | 2 455 175 | 0 | 2 455 175 |
45714 | 101 | 0 | 101 | 94 | 0 | 94 | 22 | 0 | 22 | 29 | 0 | 29 |
45715 | 806 | 0 | 806 | 41 | 0 | 41 | 32 | 0 | 32 | 797 | 0 | 797 |
45818 | 14 186 475 | 0 | 14 186 475 | 1 163 594 | 0 | 1 163 594 | 1 298 297 | 0 | 1 298 297 | 14 321 178 | 0 | 14 321 178 |
45821 | 744 119 | 0 | 744 119 | 116 392 | 0 | 116 392 | 141 641 | 0 | 141 641 | 769 368 | 0 | 769 368 |
45918 | 1 921 198 | 0 | 1 921 198 | 136 599 | 0 | 136 599 | 143 909 | 0 | 143 909 | 1 928 508 | 0 | 1 928 508 |
45921 | 100 281 | 0 | 100 281 | 13 121 | 0 | 13 121 | 14 108 | 0 | 14 108 | 101 268 | 0 | 101 268 |
47313 | 247 | 0 | 247 | 6 | 0 | 6 | 0 | 0 | 0 | 241 | 0 | 241 |
47401 | 1 580 | 0 | 1 580 | 32 032 | 0 | 32 032 | 33 095 | 0 | 33 095 | 2 643 | 0 | 2 643 |
47403 | 0 | 0 | 0 | 46 645 976 | 2 880 857 | 49 526 833 | 46 645 976 | 2 880 857 | 49 526 833 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 393 791 | 393 791 | 0 | 393 791 | 393 791 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 53 662 750 | 46 618 957 | 100 281 707 | 53 662 750 | 46 618 957 | 100 281 707 | 0 | 0 | 0 |
47411 | 882 880 | 34 322 | 917 202 | 479 057 | 23 980 | 503 037 | 361 791 | 7 419 | 369 210 | 765 614 | 17 761 | 783 375 |
47416 | 12 782 | 0 | 12 782 | 118 029 | 70 954 | 188 983 | 131 759 | 71 991 | 203 750 | 26 512 | 1 037 | 27 549 |
47422 | 811 741 | 60 | 811 801 | 4 159 862 | 57 851 | 4 217 713 | 4 107 154 | 57 843 | 4 164 997 | 759 033 | 52 | 759 085 |
47424 | 707 | 0 | 707 | 260 392 | 0 | 260 392 | 262 740 | 0 | 262 740 | 3 055 | 0 | 3 055 |
47425 | 2 088 684 | 0 | 2 088 684 | 230 619 | 0 | 230 619 | 172 512 | 0 | 172 512 | 2 030 577 | 0 | 2 030 577 |
47426 | 212 437 | 636 | 213 073 | 100 547 | 667 | 101 214 | 121 140 | 31 | 121 171 | 233 030 | 0 | 233 030 |
47441 | 1 838 761 | 0 | 1 838 761 | 181 890 | 0 | 181 890 | 136 362 | 0 | 136 362 | 1 793 233 | 0 | 1 793 233 |
47442 | 185 585 | 0 | 185 585 | 53 149 | 0 | 53 149 | 160 266 | 0 | 160 266 | 292 702 | 0 | 292 702 |
47444 | 0 | 0 | 0 | 192 | 0 | 192 | 286 | 0 | 286 | 94 | 0 | 94 |
47445 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47452 | 269 904 | 0 | 269 904 | 104 393 | 0 | 104 393 | 216 044 | 0 | 216 044 | 381 555 | 0 | 381 555 |
47466 | 189 206 | 0 | 189 206 | 117 183 | 0 | 117 183 | 158 502 | 0 | 158 502 | 230 525 | 0 | 230 525 |
47501 | 120 621 | 752 | 121 373 | 36 810 | 2 026 | 38 836 | 36 796 | 1 834 | 38 630 | 120 607 | 560 | 121 167 |
47702 | 107 | 0 | 107 | 6 | 0 | 6 | 0 | 0 | 0 | 101 | 0 | 101 |
47705 | 23 | 0 | 23 | 7 | 0 | 7 | 6 | 0 | 6 | 22 | 0 | 22 |
47804 | 28 302 | 0 | 28 302 | 10 088 | 0 | 10 088 | 13 782 | 0 | 13 782 | 31 996 | 0 | 31 996 |
47806 | 67 357 | 0 | 67 357 | 24 046 | 0 | 24 046 | 18 090 | 0 | 18 090 | 61 401 | 0 | 61 401 |
47814 | 1 580 | 0 | 1 580 | 36 051 | 0 | 36 051 | 37 114 | 0 | 37 114 | 2 643 | 0 | 2 643 |
47815 | 9 750 | 0 | 9 750 | 3 108 | 0 | 3 108 | 3 318 | 0 | 3 318 | 9 960 | 0 | 9 960 |
50120 | 140 890 | 0 | 140 890 | 123 586 | 0 | 123 586 | 141 586 | 0 | 141 586 | 158 890 | 0 | 158 890 |
50427 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 |
50431 | 4 450 | 0 | 4 450 | 59 | 0 | 59 | 43 | 0 | 43 | 4 434 | 0 | 4 434 |
50620 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
52006 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
52301 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 58 500 | 0 | 58 500 | 0 | 0 | 0 | 0 | 0 | 0 | 58 500 | 0 | 58 500 |
52305 | 88 000 | 0 | 88 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 97 000 | 0 | 97 000 |
52306 | 441 167 | 0 | 441 167 | 0 | 0 | 0 | 0 | 0 | 0 | 441 167 | 0 | 441 167 |
52307 | 17 000 | 25 402 | 42 402 | 0 | 1 142 | 1 142 | 0 | 613 | 613 | 17 000 | 24 873 | 41 873 |
52406 | 3 968 | 0 | 3 968 | 10 196 | 0 | 10 196 | 10 196 | 0 | 10 196 | 3 968 | 0 | 3 968 |
52501 | 115 254 | 3 | 115 257 | 1 196 | 0 | 1 196 | 38 308 | 0 | 38 308 | 152 366 | 3 | 152 369 |
52602 | 1 183 | 0 | 1 183 | 6 904 | 0 | 6 904 | 23 231 | 0 | 23 231 | 17 510 | 0 | 17 510 |
60105 | 115 779 | 0 | 115 779 | 2 050 | 0 | 2 050 | 309 | 0 | 309 | 114 038 | 0 | 114 038 |
60108 | 0 | 0 | 0 | 2 050 | 0 | 2 050 | 2 050 | 0 | 2 050 | 0 | 0 | 0 |
60120 | 2 863 146 | 0 | 2 863 146 | 734 | 0 | 734 | 14 681 | 0 | 14 681 | 2 877 093 | 0 | 2 877 093 |
60301 | 329 053 | 0 | 329 053 | 196 444 | 0 | 196 444 | 72 632 | 0 | 72 632 | 205 241 | 0 | 205 241 |
60305 | 1 288 327 | 0 | 1 288 327 | 513 743 | 0 | 513 743 | 400 617 | 0 | 400 617 | 1 175 201 | 0 | 1 175 201 |
60307 | 4 | 0 | 4 | 678 | 0 | 678 | 678 | 0 | 678 | 4 | 0 | 4 |
60309 | 146 311 | 0 | 146 311 | 44 445 | 0 | 44 445 | 180 011 | 0 | 180 011 | 281 877 | 0 | 281 877 |
60311 | 820 778 | 0 | 820 778 | 539 911 | 0 | 539 911 | 431 495 | 0 | 431 495 | 712 362 | 0 | 712 362 |
60313 | 0 | 1 802 | 1 802 | 0 | 222 | 222 | 0 | 1 939 | 1 939 | 0 | 3 519 | 3 519 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 29 262 | 1 319 | 30 581 | 17 978 | 73 | 18 051 | 26 904 | 42 | 26 946 | 38 188 | 1 288 | 39 476 |
60324 | 718 011 | 0 | 718 011 | 37 834 | 0 | 37 834 | 50 851 | 0 | 50 851 | 731 028 | 0 | 731 028 |
60335 | 299 492 | 0 | 299 492 | 123 934 | 0 | 123 934 | 121 009 | 0 | 121 009 | 296 567 | 0 | 296 567 |
60349 | 14 587 | 0 | 14 587 | 245 | 0 | 245 | 0 | 0 | 0 | 14 342 | 0 | 14 342 |
60352 | 701 | 0 | 701 | 208 | 0 | 208 | 330 | 0 | 330 | 823 | 0 | 823 |
60414 | 712 999 | 0 | 712 999 | 12 513 | 0 | 12 513 | 36 130 | 0 | 36 130 | 736 616 | 0 | 736 616 |
60805 | 256 698 | 0 | 256 698 | 559 | 0 | 559 | 20 437 | 0 | 20 437 | 276 576 | 0 | 276 576 |
60806 | 581 889 | 0 | 581 889 | 25 494 | 0 | 25 494 | 8 740 | 0 | 8 740 | 565 135 | 0 | 565 135 |
60903 | 1 907 376 | 0 | 1 907 376 | 0 | 0 | 0 | 67 242 | 0 | 67 242 | 1 974 618 | 0 | 1 974 618 |
61501 | 335 766 | 0 | 335 766 | 5 604 | 0 | 5 604 | 16 844 | 0 | 16 844 | 347 006 | 0 | 347 006 |
61701 | 4 664 | 0 | 4 664 | 0 | 0 | 0 | 0 | 0 | 0 | 4 664 | 0 | 4 664 |
70601 | 5 741 228 | 0 | 5 741 228 | 300 261 | 0 | 300 261 | 5 229 301 | 0 | 5 229 301 | 10 670 268 | 0 | 10 670 268 |
70602 | 13 434 | 0 | 13 434 | 61 533 | 0 | 61 533 | 56 031 | 0 | 56 031 | 7 932 | 0 | 7 932 |
70603 | 1 543 146 | 0 | 1 543 146 | 143 733 | 0 | 143 733 | 1 534 501 | 0 | 1 534 501 | 2 933 914 | 0 | 2 933 914 |
70604 | 61 | 0 | 61 | 0 | 0 | 0 | 75 | 0 | 75 | 136 | 0 | 136 |
70613 | 269 | 0 | 269 | 28 590 | 0 | 28 590 | 29 105 | 0 | 29 105 | 784 | 0 | 784 |
70801 | 149 821 | 0 | 149 821 | 0 | 0 | 0 | 0 | 0 | 0 | 149 821 | 0 | 149 821 |
Итого по пассиву (баланс) | 243 559 883 | 17 078 099 | 260 637 982 | 840 965 814 | 76 707 737 | 917 673 551 | 845 146 339 | 75 167 746 | 920 314 085 | 247 740 408 | 15 538 108 | 263 278 516 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 12 188 173 | 0 | 12 188 173 | 3 387 401 | 0 | 3 387 401 | 2 891 747 | 0 | 2 891 747 | 12 683 827 | 0 | 12 683 827 |
90902 | 3 504 573 | 9 579 | 3 514 152 | 1 765 794 | 303 | 1 766 097 | 1 534 562 | 532 | 1 535 094 | 3 735 805 | 9 350 | 3 745 155 |
90907 | 188 685 | 0 | 188 685 | 201 055 | 0 | 201 055 | 241 814 | 0 | 241 814 | 147 926 | 0 | 147 926 |
91202 | 26 | 0 | 26 | 34 | 0 | 34 | 34 | 0 | 34 | 26 | 0 | 26 |
91203 | 653 | 0 | 653 | 40 | 0 | 40 | 46 | 0 | 46 | 647 | 0 | 647 |
91207 | 13 | 0 | 13 | 1 | 0 | 1 | 2 | 0 | 2 | 12 | 0 | 12 |
91219 | 0 | 0 | 0 | 0 | 56 335 | 56 335 | 0 | 56 335 | 56 335 | 0 | 0 | 0 |
91220 | 0 | 14 583 | 14 583 | 0 | 57 598 | 57 598 | 0 | 29 473 | 29 473 | 0 | 42 708 | 42 708 |
91414 | 490 273 421 | 363 039 | 490 636 460 | 46 052 981 | 10 830 | 46 063 811 | 49 653 732 | 39 887 | 49 693 619 | 486 672 670 | 333 982 | 487 006 652 |
91417 | 20 000 000 | 0 | 20 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 000 | 0 | 20 000 000 |
91418 | 6 824 363 | 0 | 6 824 363 | 2 638 726 | 0 | 2 638 726 | 2 335 065 | 0 | 2 335 065 | 7 128 024 | 0 | 7 128 024 |
91419 | 0 | 0 | 0 | 14 363 260 | 0 | 14 363 260 | 14 363 260 | 0 | 14 363 260 | 0 | 0 | 0 |
91501 | 64 046 | 0 | 64 046 | 0 | 0 | 0 | 0 | 0 | 0 | 64 046 | 0 | 64 046 |
91502 | 804 730 | 0 | 804 730 | 0 | 0 | 0 | 450 857 | 0 | 450 857 | 353 873 | 0 | 353 873 |
91506 | 4 082 | 0 | 4 082 | 0 | 0 | 0 | 0 | 0 | 0 | 4 082 | 0 | 4 082 |
91704 | 1 766 236 | 31 095 | 1 797 331 | 121 188 | 1 178 | 122 366 | 105 964 | 1 910 | 107 874 | 1 781 460 | 30 363 | 1 811 823 |
91802 | 17 194 761 | 545 400 | 17 740 161 | 2 231 502 | 123 850 | 2 355 352 | 2 146 587 | 136 786 | 2 283 373 | 17 279 676 | 532 464 | 17 812 140 |
91803 | 634 885 | 65 481 | 700 366 | 107 271 | 1 961 | 109 232 | 105 225 | 3 477 | 108 702 | 636 931 | 63 965 | 700 896 |
99998 | 101 855 709 | 0 | 101 855 709 | 17 611 480 | 0 | 17 611 480 | 21 303 591 | 0 | 21 303 591 | 98 163 598 | 0 | 98 163 598 |
Итого по активу (баланс) | 655 304 356 | 1 029 177 | 656 333 533 | 88 489 733 | 252 055 | 88 741 788 | 95 141 486 | 268 400 | 95 409 886 | 648 652 603 | 1 012 832 | 649 665 435 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 444 | 0 | 7 444 | 7 444 | 0 | 7 444 | 0 | 0 | 0 |
91311 | 18 659 552 | 279 984 | 18 939 536 | 482 161 | 15 519 | 497 680 | 854 442 | 8 854 | 863 296 | 19 031 833 | 273 319 | 19 305 152 |
91312 | 14 503 184 | 280 785 | 14 783 969 | 2 562 606 | 16 560 | 2 579 166 | 2 953 566 | 8 853 | 2 962 419 | 14 894 144 | 273 078 | 15 167 222 |
91314 | 7 839 563 | 0 | 7 839 563 | 105 125 | 0 | 105 125 | 68 736 | 0 | 68 736 | 7 803 174 | 0 | 7 803 174 |
91315 | 22 162 936 | 1 248 415 | 23 411 351 | 5 296 703 | 674 134 | 5 970 837 | 1 285 495 | 284 413 | 1 569 908 | 18 151 728 | 858 694 | 19 010 422 |
91317 | 26 005 141 | 120 568 | 26 125 709 | 12 863 550 | 11 142 | 12 874 692 | 12 888 799 | 5 836 | 12 894 635 | 26 030 390 | 115 262 | 26 145 652 |
91318 | 192 782 | 0 | 192 782 | 0 | 0 | 0 | 487 | 0 | 487 | 193 269 | 0 | 193 269 |
91319 | 9 948 249 | 13 844 | 9 962 093 | 1 545 342 | 622 | 1 545 964 | 1 518 896 | 334 | 1 519 230 | 9 921 803 | 13 556 | 9 935 359 |
91507 | 600 226 | 0 | 600 226 | 0 | 0 | 0 | 2 642 | 0 | 2 642 | 602 868 | 0 | 602 868 |
91508 | 480 | 0 | 480 | 0 | 0 | 0 | 0 | 0 | 0 | 480 | 0 | 480 |
99999 | 554 477 824 | 0 | 554 477 824 | 73 455 211 | 0 | 73 455 211 | 70 479 224 | 0 | 70 479 224 | 551 501 837 | 0 | 551 501 837 |
Итого по пассиву (баланс) | 654 389 937 | 1 943 596 | 656 333 533 | 96 318 142 | 717 977 | 97 036 119 | 90 059 731 | 308 290 | 90 368 021 | 648 131 526 | 1 533 909 | 649 665 435 |
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 | 1 285 696 | 1 291 190 | 2 576 886 | 1 285 696 | 1 291 190 | 2 576 886 | 0 | 0 | 0 |
93302 | 55 687 | 57 088 | 112 775 | 2 565 748 | 2 593 595 | 5 159 343 | 1 285 696 | 1 300 871 | 2 586 567 | 1 335 739 | 1 349 812 | 2 685 551 |
93303 | 7 435 | 7 625 | 15 060 | 1 215 313 | 1 211 755 | 2 427 068 | 1 165 992 | 1 162 230 | 2 328 222 | 56 756 | 57 150 | 113 906 |
93304 | 7 462 | 7 626 | 15 088 | 46 034 | 46 635 | 92 669 | 27 177 | 27 838 | 55 015 | 26 319 | 26 423 | 52 742 |
93901 | 379 075 | 1 898 501 | 2 277 576 | 6 006 207 | 39 159 710 | 45 165 917 | 4 891 802 | 36 958 905 | 41 850 707 | 1 493 480 | 4 099 306 | 5 592 786 |
93902 | 0 | 0 | 0 | 0 | 16 049 | 16 049 | 0 | 16 049 | 16 049 | 0 | 0 | 0 |
94101 | 466 355 | 0 | 466 355 | 2 676 915 | 0 | 2 676 915 | 3 143 270 | 0 | 3 143 270 | 0 | 0 | 0 |
99996 | 2 883 894 | 0 | 2 883 894 | 53 119 775 | 0 | 53 119 775 | 47 571 268 | 0 | 47 571 268 | 8 432 401 | 0 | 8 432 401 |
Итого по активу (баланс) | 3 799 908 | 1 970 840 | 5 770 748 | 66 915 688 | 44 318 934 | 111 234 622 | 59 370 901 | 40 757 083 | 100 127 984 | 11 344 695 | 5 532 691 | 16 877 386 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 1 285 646 | 1 291 190 | 2 576 836 | 1 285 646 | 1 291 190 | 2 576 836 | 0 | 0 | 0 |
96302 | 55 684 | 57 089 | 112 773 | 1 285 646 | 1 300 871 | 2 586 517 | 2 565 687 | 2 593 595 | 5 159 282 | 1 335 725 | 1 349 813 | 2 685 538 |
96303 | 7 431 | 7 625 | 15 056 | 1 165 941 | 1 162 230 | 2 328 171 | 1 215 218 | 1 211 755 | 2 426 973 | 56 708 | 57 150 | 113 858 |
96304 | 7 457 | 7 625 | 15 082 | 27 154 | 27 838 | 54 992 | 45 981 | 46 635 | 92 616 | 26 284 | 26 422 | 52 706 |
96901 | 2 361 202 | 379 781 | 2 740 983 | 40 051 018 | 4 042 809 | 44 093 827 | 41 779 723 | 5 153 420 | 46 933 143 | 4 089 907 | 1 490 392 | 5 580 299 |
96902 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 871 869 | 0 | 871 869 | 871 869 | 0 | 871 869 | 0 | 0 | 0 |
99997 | 2 886 854 | 0 | 2 886 854 | 47 599 648 | 0 | 47 599 648 | 53 157 779 | 0 | 53 157 779 | 8 444 985 | 0 | 8 444 985 |
Итого по пассиву (баланс) | 5 318 628 | 452 120 | 5 770 748 | 92 302 922 | 7 824 938 | 100 127 860 | 100 937 903 | 10 296 595 | 111 234 498 | 13 953 609 | 2 923 777 | 16 877 386 |
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