Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | ||||||||||||
10501 | 77 285 | 0 | 77 285 | 0 | 0 | 0 | 0 | 0 | 0 | 77 285 | 0 | 77 285 |
10610 | 4 664 | 0 | 4 664 | 0 | 0 | 0 | 0 | 0 | 0 | 4 664 | 0 | 4 664 |
10901 | 2 198 110 | 0 | 2 198 110 | 69 | 0 | 69 | 0 | 0 | 0 | 2 198 179 | 0 | 2 198 179 |
20202 | 1 123 770 | 115 706 | 1 239 476 | 26 931 137 | 2 752 185 | 29 683 322 | 27 238 551 | 2 742 121 | 29 980 672 | 816 356 | 125 770 | 942 126 |
20208 | 984 236 | 4 748 | 988 984 | 5 722 631 | 14 561 | 5 737 192 | 5 592 596 | 13 877 | 5 606 473 | 1 114 271 | 5 432 | 1 119 703 |
20209 | 174 222 | 4 423 | 178 645 | 7 840 582 | 804 966 | 8 645 548 | 7 905 929 | 781 024 | 8 686 953 | 108 875 | 28 365 | 137 240 |
30102 | 9 774 602 | 0 | 9 774 602 | 483 410 986 | 0 | 483 410 986 | 491 124 066 | 0 | 491 124 066 | 2 061 522 | 0 | 2 061 522 |
30110 | 213 734 | 106 021 | 319 755 | 4 650 915 | 2 722 591 | 7 373 506 | 4 740 860 | 2 726 898 | 7 467 758 | 123 789 | 101 714 | 225 503 |
30114 | 0 | 306 881 | 306 881 | 0 | 37 485 577 | 37 485 577 | 0 | 37 478 155 | 37 478 155 | 0 | 314 303 | 314 303 |
30118 | 0 | 1 299 | 1 299 | 0 | 424 | 424 | 0 | 220 | 220 | 0 | 1 503 | 1 503 |
30128 | 0 | 0 | 0 | 277 | 0 | 277 | 277 | 0 | 277 | 0 | 0 | 0 |
30202 | 1 094 699 | 0 | 1 094 699 | 47 991 | 0 | 47 991 | 0 | 0 | 0 | 1 142 690 | 0 | 1 142 690 |
30210 | 5 520 | 0 | 5 520 | 658 611 | 0 | 658 611 | 634 581 | 0 | 634 581 | 29 550 | 0 | 29 550 |
30215 | 81 104 | 0 | 81 104 | 0 | 0 | 0 | 0 | 0 | 0 | 81 104 | 0 | 81 104 |
30221 | 7 820 | 0 | 7 820 | 1 559 554 | 927 | 1 560 481 | 1 560 334 | 927 | 1 561 261 | 7 040 | 0 | 7 040 |
30233 | 1 953 322 | 21 552 | 1 974 874 | 34 245 469 | 404 930 | 34 650 399 | 34 730 487 | 397 165 | 35 127 652 | 1 468 304 | 29 317 | 1 497 621 |
30242 | 34 | 0 | 34 | 2 873 | 0 | 2 873 | 2 900 | 0 | 2 900 | 7 | 0 | 7 |
30302 | 4 790 310 | 1 550 195 | 6 340 505 | 7 966 896 | 1 559 644 | 9 526 540 | 11 742 810 | 2 934 978 | 14 677 788 | 1 014 396 | 174 861 | 1 189 257 |
30306 | 37 257 028 | 3 731 850 | 40 988 878 | 16 873 123 | 2 139 691 | 19 012 814 | 21 216 264 | 3 261 021 | 24 477 285 | 32 913 887 | 2 610 520 | 35 524 407 |
304.1 | 578 223 | 67 867 | 646 090 | 171 608 993 | 2 400 695 | 174 009 688 | 171 457 031 | 2 382 892 | 173 839 923 | 730 185 | 85 670 | 815 855 |
30428 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 55 941 | 19 596 | 75 537 | 0 | 19 596 | 19 596 | 55 941 | 0 | 55 941 |
31902 | 0 | 0 | 0 | 14 000 000 | 0 | 14 000 000 | 14 000 000 | 0 | 14 000 000 | 0 | 0 | 0 |
31903 | 6 000 000 | 0 | 6 000 000 | 31 000 000 | 0 | 31 000 000 | 34 000 000 | 0 | 34 000 000 | 3 000 000 | 0 | 3 000 000 |
32002 | 0 | 0 | 0 | 40 900 000 | 0 | 40 900 000 | 35 400 000 | 0 | 35 400 000 | 5 500 000 | 0 | 5 500 000 |
32003 | 2 000 000 | 0 | 2 000 000 | 44 200 000 | 0 | 44 200 000 | 36 200 000 | 0 | 36 200 000 | 10 000 000 | 0 | 10 000 000 |
32004 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32027 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 498 670 | 498 670 | 0 | 479 470 | 479 470 | 0 | 19 200 | 19 200 |
32103 | 0 | 14 470 | 14 470 | 0 | 132 210 | 132 210 | 0 | 146 680 | 146 680 | 0 | 0 | 0 |
32116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 119 931 620 | 0 | 119 931 620 | 118 845 514 | 0 | 118 845 514 | 1 086 106 | 0 | 1 086 106 |
32203 | 160 858 | 0 | 160 858 | 35 310 685 | 0 | 35 310 685 | 28 571 555 | 0 | 28 571 555 | 6 899 988 | 0 | 6 899 988 |
32401 | 14 507 | 0 | 14 507 | 0 | 3 320 | 3 320 | 0 | 498 | 498 | 14 507 | 2 822 | 17 329 |
40908 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45201 | 535 165 | 0 | 535 165 | 507 239 | 0 | 507 239 | 518 144 | 0 | 518 144 | 524 260 | 0 | 524 260 |
45203 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 |
45204 | 997 261 | 2 695 719 | 3 692 980 | 264 659 | 1 363 052 | 1 627 711 | 600 505 | 748 007 | 1 348 512 | 661 415 | 3 310 764 | 3 972 179 |
45205 | 3 917 951 | 231 342 | 4 149 293 | 757 900 | 60 278 | 818 178 | 805 529 | 186 367 | 991 896 | 3 870 322 | 105 253 | 3 975 575 |
45206 | 3 207 710 | 0 | 3 207 710 | 569 226 | 0 | 569 226 | 1 181 718 | 0 | 1 181 718 | 2 595 218 | 0 | 2 595 218 |
45207 | 3 301 934 | 0 | 3 301 934 | 333 360 | 0 | 333 360 | 143 424 | 0 | 143 424 | 3 491 870 | 0 | 3 491 870 |
45208 | 6 452 847 | 0 | 6 452 847 | 424 636 | 0 | 424 636 | 419 976 | 0 | 419 976 | 6 457 507 | 0 | 6 457 507 |
45216 | 244 203 | 0 | 244 203 | 87 768 | 0 | 87 768 | 86 047 | 0 | 86 047 | 245 924 | 0 | 245 924 |
45401 | 40 481 | 0 | 40 481 | 26 476 | 0 | 26 476 | 38 065 | 0 | 38 065 | 28 892 | 0 | 28 892 |
45404 | 4 167 | 0 | 4 167 | 1 800 | 0 | 1 800 | 4 167 | 0 | 4 167 | 1 800 | 0 | 1 800 |
45405 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45406 | 7 721 | 0 | 7 721 | 1 900 | 0 | 1 900 | 2 121 | 0 | 2 121 | 7 500 | 0 | 7 500 |
45407 | 115 749 | 0 | 115 749 | 3 641 | 0 | 3 641 | 13 970 | 0 | 13 970 | 105 420 | 0 | 105 420 |
45408 | 288 991 | 0 | 288 991 | 0 | 0 | 0 | 15 735 | 0 | 15 735 | 273 256 | 0 | 273 256 |
45416 | 8 778 | 0 | 8 778 | 684 | 0 | 684 | 1 441 | 0 | 1 441 | 8 021 | 0 | 8 021 |
45502 | 974 | 0 | 974 | 201 319 | 0 | 201 319 | 84 433 | 0 | 84 433 | 117 860 | 0 | 117 860 |
45503 | 112 125 | 0 | 112 125 | 769 | 0 | 769 | 112 604 | 0 | 112 604 | 290 | 0 | 290 |
45505 | 9 852 708 | 0 | 9 852 708 | 1 600 990 | 0 | 1 600 990 | 2 009 968 | 0 | 2 009 968 | 9 443 730 | 0 | 9 443 730 |
45506 | 18 735 475 | 0 | 18 735 475 | 1 848 609 | 0 | 1 848 609 | 1 744 746 | 0 | 1 744 746 | 18 839 338 | 0 | 18 839 338 |
45507 | 45 059 672 | 62 456 | 45 122 128 | 4 153 041 | 17 848 | 4 170 889 | 2 312 301 | 14 812 | 2 327 113 | 46 900 412 | 65 492 | 46 965 904 |
45508 | 15 453 111 | 38 035 | 15 491 146 | 4 406 949 | 13 662 | 4 420 611 | 3 473 687 | 7 911 | 3 481 598 | 16 386 373 | 43 786 | 16 430 159 |
45509 | 4 139 | 10 650 | 14 789 | 1 623 | 3 159 | 4 782 | 1 066 | 1 422 | 2 488 | 4 696 | 12 387 | 17 083 |
45523 | 747 115 | 0 | 747 115 | 100 316 | 0 | 100 316 | 163 214 | 0 | 163 214 | 684 217 | 0 | 684 217 |
45705 | 131 | 0 | 131 | 0 | 0 | 0 | 26 | 0 | 26 | 105 | 0 | 105 |
45706 | 30 081 | 2 332 | 32 413 | 14 500 | 663 | 15 163 | 1 248 | 364 | 1 612 | 43 333 | 2 631 | 45 964 |
45707 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45713 | 52 | 0 | 52 | 409 | 0 | 409 | 56 | 0 | 56 | 405 | 0 | 405 |
45803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45806 | 15 | 0 | 15 | 0 | 0 | 0 | 3 | 0 | 3 | 12 | 0 | 12 |
45807 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45809 | 224 | 0 | 224 | 2 | 0 | 2 | 0 | 0 | 0 | 226 | 0 | 226 |
45810 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
45811 | 18 017 | 0 | 18 017 | 116 | 0 | 116 | 67 | 0 | 67 | 18 066 | 0 | 18 066 |
45812 | 4 487 010 | 130 783 | 4 617 793 | 19 382 | 38 236 | 57 618 | 17 526 | 17 266 | 34 792 | 4 488 866 | 151 753 | 4 640 619 |
45813 | 4 634 | 0 | 4 634 | 59 | 0 | 59 | 48 | 0 | 48 | 4 645 | 0 | 4 645 |
45814 | 545 082 | 2 224 | 547 306 | 4 171 | 650 | 4 821 | 6 336 | 294 | 6 630 | 542 917 | 2 580 | 545 497 |
45815 | 6 805 821 | 205 578 | 7 011 399 | 997 265 | 60 036 | 1 057 301 | 487 273 | 39 003 | 526 276 | 7 315 813 | 226 611 | 7 542 424 |
45816 | 35 008 | 12 | 35 020 | 115 | 4 | 119 | 8 | 2 | 10 | 35 115 | 14 | 35 129 |
45817 | 4 231 | 172 | 4 403 | 1 007 | 50 | 1 057 | 36 | 23 | 59 | 5 202 | 199 | 5 401 |
45820 | 776 574 | 0 | 776 574 | 52 003 | 0 | 52 003 | 61 320 | 0 | 61 320 | 767 257 | 0 | 767 257 |
45911 | 618 | 0 | 618 | 0 | 0 | 0 | 0 | 0 | 0 | 618 | 0 | 618 |
45912 | 959 838 | 304 | 960 142 | 578 | 88 | 666 | 1 100 | 40 | 1 140 | 959 316 | 352 | 959 668 |
45913 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
45914 | 62 532 | 0 | 62 532 | 283 | 0 | 283 | 1 902 | 0 | 1 902 | 60 913 | 0 | 60 913 |
45915 | 712 645 | 32 643 | 745 288 | 137 633 | 9 606 | 147 239 | 81 151 | 6 598 | 87 749 | 769 127 | 35 651 | 804 778 |
45917 | 1 035 | 0 | 1 035 | 35 | 0 | 35 | 18 | 0 | 18 | 1 052 | 0 | 1 052 |
45920 | 64 588 | 0 | 64 588 | 4 661 | 0 | 4 661 | 4 545 | 0 | 4 545 | 64 704 | 0 | 64 704 |
47105 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
47301 | 0 | 1 602 015 | 1 602 015 | 0 | 470 087 | 470 087 | 0 | 211 584 | 211 584 | 0 | 1 860 518 | 1 860 518 |
47312 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
474.1 | 0 | 1 441 891 | 1 441 891 | 166 219 575 | 86 905 451 | 253 125 026 | 166 219 575 | 86 748 132 | 252 967 707 | 0 | 1 599 210 | 1 599 210 |
47417 | 30 | 0 | 30 | 326 | 12 | 338 | 278 | 0 | 278 | 78 | 12 | 90 |
47421 | 19 673 | 0 | 19 673 | 915 074 | 0 | 915 074 | 934 099 | 0 | 934 099 | 648 | 0 | 648 |
47423 | 1 066 599 | 16 555 | 1 083 154 | 4 038 512 | 419 492 | 4 458 004 | 4 002 155 | 415 714 | 4 417 869 | 1 102 956 | 20 333 | 1 123 289 |
47427 | 1 072 394 | 5 231 | 1 077 625 | 1 472 038 | 15 550 | 1 487 588 | 1 437 809 | 8 969 | 1 446 778 | 1 106 623 | 11 812 | 1 118 435 |
47440 | 280 731 | 0 | 280 731 | 45 442 | 0 | 45 442 | 41 059 | 0 | 41 059 | 285 114 | 0 | 285 114 |
47443 | 231 758 | 0 | 231 758 | 282 114 | 0 | 282 114 | 410 346 | 0 | 410 346 | 103 526 | 0 | 103 526 |
47447 | 412 214 | 0 | 412 214 | 140 072 | 0 | 140 072 | 45 776 | 0 | 45 776 | 506 510 | 0 | 506 510 |
47450 | 48 | 0 | 48 | 64 | 0 | 64 | 112 | 0 | 112 | 0 | 0 | 0 |
47451 | 5 739 | 0 | 5 739 | 0 | 0 | 0 | 136 | 0 | 136 | 5 603 | 0 | 5 603 |
47465 | 590 482 | 0 | 590 482 | 100 855 | 0 | 100 855 | 104 137 | 0 | 104 137 | 587 200 | 0 | 587 200 |
47502 | 4 616 | 278 | 4 894 | 22 964 | 2 555 | 25 519 | 11 400 | 2 365 | 13 765 | 16 180 | 468 | 16 648 |
47701 | 5 439 | 0 | 5 439 | 40 | 0 | 40 | 212 | 0 | 212 | 5 267 | 0 | 5 267 |
47704 | 159 | 0 | 159 | 0 | 0 | 0 | 159 | 0 | 159 | 0 | 0 | 0 |
47801 | 344 096 | 0 | 344 096 | 592 | 0 | 592 | 12 941 | 0 | 12 941 | 331 747 | 0 | 331 747 |
47802 | 1 756 172 | 0 | 1 756 172 | 0 | 0 | 0 | 0 | 0 | 0 | 1 756 172 | 0 | 1 756 172 |
47803 | 4 879 045 | 0 | 4 879 045 | 1 978 956 | 0 | 1 978 956 | 1 801 673 | 0 | 1 801 673 | 5 056 328 | 0 | 5 056 328 |
47805 | 46 275 | 0 | 46 275 | 21 710 | 0 | 21 710 | 21 090 | 0 | 21 090 | 46 895 | 0 | 46 895 |
47807 | 946 | 0 | 946 | 0 | 0 | 0 | 3 | 0 | 3 | 943 | 0 | 943 |
47813 | 3 617 | 0 | 3 617 | 1 187 | 0 | 1 187 | 2 603 | 0 | 2 603 | 2 201 | 0 | 2 201 |
47816 | 60 851 | 0 | 60 851 | 54 258 | 0 | 54 258 | 54 029 | 0 | 54 029 | 61 080 | 0 | 61 080 |
50104 | 2 500 657 | 0 | 2 500 657 | 3 575 374 | 0 | 3 575 374 | 3 562 247 | 0 | 3 562 247 | 2 513 784 | 0 | 2 513 784 |
50105 | 10 619 | 0 | 10 619 | 87 | 0 | 87 | 276 | 0 | 276 | 10 430 | 0 | 10 430 |
50107 | 5 906 699 | 0 | 5 906 699 | 41 865 | 0 | 41 865 | 161 092 | 0 | 161 092 | 5 787 472 | 0 | 5 787 472 |
50110 | 0 | 5 609 913 | 5 609 913 | 0 | 1 918 854 | 1 918 854 | 0 | 832 350 | 832 350 | 0 | 6 696 417 | 6 696 417 |
50118 | 0 | 0 | 0 | 85 531 | 0 | 85 531 | 85 531 | 0 | 85 531 | 0 | 0 | 0 |
50121 | 93 311 | 0 | 93 311 | 179 068 | 0 | 179 068 | 245 014 | 0 | 245 014 | 27 365 | 0 | 27 365 |
50402 | 4 334 942 | 0 | 4 334 942 | 2 992 132 | 0 | 2 992 132 | 17 489 | 0 | 17 489 | 7 309 585 | 0 | 7 309 585 |
50404 | 3 140 761 | 0 | 3 140 761 | 2 492 434 | 0 | 2 492 434 | 6 692 | 0 | 6 692 | 5 626 503 | 0 | 5 626 503 |
50407 | 1 854 775 | 888 366 | 2 743 141 | 579 005 | 333 613 | 912 618 | 623 289 | 187 260 | 810 549 | 1 810 491 | 1 034 719 | 2 845 210 |
50418 | 5 395 763 | 0 | 5 395 763 | 569 172 | 69 619 | 638 791 | 5 964 935 | 69 619 | 6 034 554 | 0 | 0 | 0 |
50430 | 0 | 0 | 0 | 476 | 0 | 476 | 0 | 0 | 0 | 476 | 0 | 476 |
50606 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
50905 | 22 | 0 | 22 | 358 | 0 | 358 | 380 | 0 | 380 | 0 | 0 | 0 |
52601 | 4 439 | 0 | 4 439 | 48 659 | 0 | 48 659 | 45 192 | 0 | 45 192 | 7 906 | 0 | 7 906 |
60106 | 5 303 001 | 0 | 5 303 001 | 0 | 0 | 0 | 0 | 0 | 0 | 5 303 001 | 0 | 5 303 001 |
60107 | 129 141 | 0 | 129 141 | 136 | 0 | 136 | 8 284 | 0 | 8 284 | 120 993 | 0 | 120 993 |
60204 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60221 | 396 | 0 | 396 | 65 | 0 | 65 | 0 | 0 | 0 | 461 | 0 | 461 |
60302 | 146 384 | 0 | 146 384 | 618 | 0 | 618 | 134 163 | 0 | 134 163 | 12 839 | 0 | 12 839 |
60306 | 17 569 | 0 | 17 569 | 1 137 | 0 | 1 137 | 3 281 | 0 | 3 281 | 15 425 | 0 | 15 425 |
60308 | 23 466 | 0 | 23 466 | 758 | 0 | 758 | 1 602 | 0 | 1 602 | 22 622 | 0 | 22 622 |
60310 | 66 | 0 | 66 | 19 | 0 | 19 | 0 | 0 | 0 | 85 | 0 | 85 |
60312 | 1 192 246 | 0 | 1 192 246 | 295 907 | 0 | 295 907 | 196 843 | 0 | 196 843 | 1 291 310 | 0 | 1 291 310 |
60314 | 37 | 14 433 | 14 470 | 0 | 3 | 3 | 0 | 7 838 | 7 838 | 37 | 6 598 | 6 635 |
60315 | 8 | 0 | 8 | 4 538 | 0 | 4 538 | 4 546 | 0 | 4 546 | 0 | 0 | 0 |
60323 | 438 998 | 35 176 | 474 174 | 12 684 | 10 662 | 23 346 | 3 985 | 5 115 | 9 100 | 447 697 | 40 723 | 488 420 |
60336 | 1 781 | 0 | 1 781 | 7 308 | 0 | 7 308 | 7 315 | 0 | 7 315 | 1 774 | 0 | 1 774 |
60351 | 22 383 | 0 | 22 383 | 463 | 0 | 463 | 285 | 0 | 285 | 22 561 | 0 | 22 561 |
60401 | 3 685 836 | 0 | 3 685 836 | 153 561 | 0 | 153 561 | 8 814 | 0 | 8 814 | 3 830 583 | 0 | 3 830 583 |
60415 | 242 898 | 0 | 242 898 | 94 579 | 0 | 94 579 | 166 173 | 0 | 166 173 | 171 304 | 0 | 171 304 |
60804 | 630 379 | 0 | 630 379 | 636 303 | 0 | 636 303 | 631 429 | 0 | 631 429 | 635 253 | 0 | 635 253 |
60807 | 0 | 0 | 0 | 5 923 | 0 | 5 923 | 5 923 | 0 | 5 923 | 0 | 0 | 0 |
60901 | 2 242 316 | 0 | 2 242 316 | 51 774 | 0 | 51 774 | 0 | 0 | 0 | 2 294 090 | 0 | 2 294 090 |
60906 | 1 362 645 | 0 | 1 362 645 | 337 366 | 0 | 337 366 | 51 774 | 0 | 51 774 | 1 648 237 | 0 | 1 648 237 |
61002 | 427 | 0 | 427 | 46 | 0 | 46 | 212 | 0 | 212 | 261 | 0 | 261 |
61008 | 79 779 | 0 | 79 779 | 17 979 | 0 | 17 979 | 10 059 | 0 | 10 059 | 87 699 | 0 | 87 699 |
61009 | 16 501 | 0 | 16 501 | 1 413 | 0 | 1 413 | 1 534 | 0 | 1 534 | 16 380 | 0 | 16 380 |
61209 | 0 | 0 | 0 | 37 651 | 0 | 37 651 | 37 651 | 0 | 37 651 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 35 427 765 | 0 | 35 427 765 | 35 427 765 | 0 | 35 427 765 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 127 288 | 0 | 2 127 288 | 2 127 288 | 0 | 2 127 288 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 294 946 | 0 | 294 946 | 294 946 | 0 | 294 946 | 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 | 1 788 666 | 0 | 1 788 666 | 9 907 | 0 | 9 907 | 35 608 | 0 | 35 608 | 1 762 965 | 0 | 1 762 965 |
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 | 7 786 004 | 0 | 7 786 004 | 5 363 579 | 0 | 5 363 579 | 68 098 | 0 | 68 098 | 13 081 485 | 0 | 13 081 485 |
70607 | 103 253 | 0 | 103 253 | 1 028 565 | 0 | 1 028 565 | 693 420 | 0 | 693 420 | 438 398 | 0 | 438 398 |
70608 | 3 434 084 | 0 | 3 434 084 | 8 694 043 | 0 | 8 694 043 | 0 | 0 | 0 | 12 128 127 | 0 | 12 128 127 |
70609 | 673 | 0 | 673 | 1 292 | 0 | 1 292 | 0 | 0 | 0 | 1 965 | 0 | 1 965 |
70611 | 31 052 | 0 | 31 052 | 23 | 0 | 23 | 573 | 0 | 573 | 30 502 | 0 | 30 502 |
70614 | 262 | 0 | 262 | 45 660 | 0 | 45 660 | 35 172 | 0 | 35 172 | 10 750 | 0 | 10 750 |
Итого по активу (баланс) | 258 052 434 | 18 951 121 | 277 003 555 | 1 304 954 759 | 142 653 217 | 1 447 607 976 | 1 286 128 047 | 142 876 577 | 1 429 004 624 | 276 879 146 | 18 727 761 | 295 606 907 |
Пассив | ||||||||||||
10207 | 11 664 380 | 0 | 11 664 380 | 0 | 0 | 0 | 1 799 986 | 0 | 1 799 986 | 13 464 366 | 0 | 13 464 366 |
10601 | 23 322 | 0 | 23 322 | 0 | 0 | 0 | 0 | 0 | 0 | 23 322 | 0 | 23 322 |
10602 | 8 779 552 | 0 | 8 779 552 | 0 | 0 | 0 | 3 200 015 | 0 | 3 200 015 | 11 979 567 | 0 | 11 979 567 |
10701 | 341 717 | 0 | 341 717 | 0 | 0 | 0 | 0 | 0 | 0 | 341 717 | 0 | 341 717 |
10801 | 3 034 542 | 0 | 3 034 542 | 0 | 0 | 0 | 69 | 0 | 69 | 3 034 611 | 0 | 3 034 611 |
20309 | 0 | 1 298 | 1 298 | 0 | 220 | 220 | 0 | 423 | 423 | 0 | 1 501 | 1 501 |
30109 | 45 094 | 0 | 45 094 | 3 294 804 | 0 | 3 294 804 | 3 252 124 | 0 | 3 252 124 | 2 414 | 0 | 2 414 |
30111 | 811 | 66 624 | 67 435 | 5 150 330 | 653 005 | 5 803 335 | 5 180 138 | 665 157 | 5 845 295 | 30 619 | 78 776 | 109 395 |
30129 | 381 | 0 | 381 | 277 | 0 | 277 | 9 | 0 | 9 | 113 | 0 | 113 |
30220 | 0 | 0 | 0 | 0 | 16 995 | 16 995 | 0 | 16 995 | 16 995 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 410 344 | 0 | 410 344 | 410 845 | 0 | 410 845 | 501 | 0 | 501 |
30226 | 134 488 | 0 | 134 488 | 933 | 0 | 933 | 6 506 | 0 | 6 506 | 140 061 | 0 | 140 061 |
30232 | 1 383 392 | 17 245 | 1 400 637 | 35 954 501 | 625 069 | 36 579 570 | 35 382 822 | 621 264 | 36 004 086 | 811 713 | 13 440 | 825 153 |
30236 | 72 775 | 0 | 72 775 | 72 775 | 0 | 72 775 | 0 | 0 | 0 | 0 | 0 | 0 |
30243 | 15 379 | 0 | 15 379 | 2 902 | 0 | 2 902 | 6 369 | 0 | 6 369 | 18 846 | 0 | 18 846 |
30301 | 4 790 310 | 1 550 195 | 6 340 505 | 11 742 810 | 2 935 441 | 14 678 251 | 7 966 896 | 1 560 107 | 9 527 003 | 1 014 396 | 174 861 | 1 189 257 |
30305 | 37 257 028 | 3 731 850 | 40 988 878 | 21 216 263 | 3 261 020 | 24 477 283 | 16 873 122 | 2 139 690 | 19 012 812 | 32 913 887 | 2 610 520 | 35 524 407 |
30429 | 104 | 0 | 104 | 8 | 0 | 8 | 35 | 0 | 35 | 131 | 0 | 131 |
30601 | 546 571 | 289 202 | 835 773 | 21 551 670 | 16 766 986 | 38 318 656 | 21 741 904 | 16 940 263 | 38 682 167 | 736 805 | 462 479 | 1 199 284 |
30606 | 3 495 | 689 | 4 184 | 76 | 367 | 443 | 49 | 201 | 250 | 3 468 | 523 | 3 991 |
30609 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 |
31402 | 0 | 0 | 0 | 3 508 000 | 0 | 3 508 000 | 3 748 000 | 0 | 3 748 000 | 240 000 | 0 | 240 000 |
31403 | 150 000 | 0 | 150 000 | 970 000 | 0 | 970 000 | 820 000 | 0 | 820 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 27 142 678 | 0 | 27 142 678 | 27 142 678 | 0 | 27 142 678 | 0 | 0 | 0 |
31503 | 5 171 081 | 0 | 5 171 081 | 11 605 287 | 0 | 11 605 287 | 6 434 206 | 0 | 6 434 206 | 0 | 0 | 0 |
32028 | 2 | 0 | 2 | 2 | 0 | 2 | 10 | 0 | 10 | 10 | 0 | 10 |
32117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32213 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
32403 | 14 507 | 0 | 14 507 | 0 | 0 | 0 | 0 | 0 | 0 | 14 507 | 0 | 14 507 |
32408 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
405 | 186 | 0 | 186 | 92 143 | 31 806 | 123 949 | 91 989 | 31 806 | 123 795 | 32 | 0 | 32 |
406 | 39 658 | 0 | 39 658 | 102 690 | 39 | 102 729 | 63 844 | 39 | 63 883 | 812 | 0 | 812 |
407 | 14 097 720 | 3 274 139 | 17 371 859 | 465 171 738 | 51 110 055 | 516 281 793 | 472 520 820 | 51 160 690 | 523 681 510 | 21 446 802 | 3 324 774 | 24 771 576 |
408.1 | 980 369 | 161 007 | 1 141 376 | 3 797 899 | 36 600 | 3 834 499 | 3 740 635 | 64 501 | 3 805 136 | 923 105 | 188 908 | 1 112 013 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 36 660 | 14 521 | 51 181 | 63 891 | 53 043 | 116 934 | 71 042 | 56 097 | 127 139 | 43 811 | 17 575 | 61 386 |
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 | 13 029 676 | 701 515 | 13 731 191 | 48 003 862 | 1 642 748 | 49 646 610 | 47 752 785 | 1 579 599 | 49 332 384 | 12 778 599 | 638 366 | 13 416 965 |
40820 | 58 125 | 61 104 | 119 229 | 137 750 | 36 049 | 173 799 | 135 404 | 47 099 | 182 503 | 55 779 | 72 154 | 127 933 |
40821 | 930 063 | 0 | 930 063 | 10 770 224 | 0 | 10 770 224 | 10 673 570 | 0 | 10 673 570 | 833 409 | 0 | 833 409 |
40822 | 198 147 | 0 | 198 147 | 3 317 927 | 0 | 3 317 927 | 3 218 148 | 0 | 3 218 148 | 98 368 | 0 | 98 368 |
40901 | 366 346 | 0 | 366 346 | 543 277 | 0 | 543 277 | 581 333 | 0 | 581 333 | 404 402 | 0 | 404 402 |
40902 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 |
40903 | 213 842 | 0 | 213 842 | 2 870 297 | 0 | 2 870 297 | 2 869 430 | 0 | 2 869 430 | 212 975 | 0 | 212 975 |
40905 | 75 | 0 | 75 | 10 971 | 3 965 | 14 936 | 10 979 | 3 965 | 14 944 | 83 | 0 | 83 |
40907 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
40909 | 0 | 1 | 1 | 21 023 | 17 988 | 39 011 | 21 023 | 17 988 | 39 011 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 6 747 | 3 138 | 9 885 | 6 747 | 3 138 | 9 885 | 0 | 0 | 0 |
40911 | 26 572 | 0 | 26 572 | 554 809 | 0 | 554 809 | 576 991 | 0 | 576 991 | 48 754 | 0 | 48 754 |
40912 | 0 | 0 | 0 | 18 875 | 11 194 | 30 069 | 18 875 | 11 194 | 30 069 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 485 | 2 203 | 10 688 | 8 485 | 2 203 | 10 688 | 0 | 0 | 0 |
40914 | 329 303 | 0 | 329 303 | 189 222 | 0 | 189 222 | 194 463 | 0 | 194 463 | 334 544 | 0 | 334 544 |
42002 | 115 500 | 0 | 115 500 | 1 716 300 | 0 | 1 716 300 | 2 077 300 | 0 | 2 077 300 | 476 500 | 0 | 476 500 |
42003 | 1 120 000 | 0 | 1 120 000 | 840 000 | 0 | 840 000 | 130 000 | 0 | 130 000 | 410 000 | 0 | 410 000 |
42102 | 5 509 934 | 0 | 5 509 934 | 79 141 636 | 16 772 | 79 158 408 | 81 564 299 | 16 772 | 81 581 071 | 7 932 597 | 0 | 7 932 597 |
42103 | 1 563 435 | 0 | 1 563 435 | 1 136 485 | 11 296 | 1 147 781 | 4 509 680 | 127 894 | 4 637 574 | 4 936 630 | 116 598 | 5 053 228 |
42104 | 59 200 | 0 | 59 200 | 55 800 | 0 | 55 800 | 173 500 | 0 | 173 500 | 176 900 | 0 | 176 900 |
42105 | 52 447 | 0 | 52 447 | 517 | 0 | 517 | 1 035 | 0 | 1 035 | 52 965 | 0 | 52 965 |
42109 | 33 076 | 0 | 33 076 | 211 419 | 0 | 211 419 | 214 754 | 0 | 214 754 | 36 411 | 0 | 36 411 |
42110 | 17 400 | 0 | 17 400 | 16 900 | 0 | 16 900 | 13 940 | 0 | 13 940 | 14 440 | 0 | 14 440 |
42111 | 4 700 | 0 | 4 700 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 700 | 0 | 700 |
42112 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42202 | 481 800 | 0 | 481 800 | 864 999 | 0 | 864 999 | 471 280 | 0 | 471 280 | 88 081 | 0 | 88 081 |
42203 | 163 050 | 0 | 163 050 | 48 050 | 0 | 48 050 | 426 981 | 0 | 426 981 | 541 981 | 0 | 541 981 |
42204 | 78 000 | 0 | 78 000 | 90 000 | 0 | 90 000 | 41 000 | 0 | 41 000 | 29 000 | 0 | 29 000 |
42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42206 | 15 500 | 0 | 15 500 | 0 | 0 | 0 | 0 | 0 | 0 | 15 500 | 0 | 15 500 |
42301 | 289 735 | 12 319 | 302 054 | 12 222 | 2 733 | 14 955 | 8 820 | 5 296 | 14 116 | 286 333 | 14 882 | 301 215 |
42304 | 610 652 | 44 977 | 655 629 | 234 950 | 36 909 | 271 859 | 306 377 | 27 227 | 333 604 | 682 079 | 35 295 | 717 374 |
42305 | 3 675 713 | 303 904 | 3 979 617 | 612 815 | 121 735 | 734 550 | 612 535 | 99 655 | 712 190 | 3 675 433 | 281 824 | 3 957 257 |
42306 | 79 801 902 | 7 854 544 | 87 656 446 | 4 745 404 | 1 516 454 | 6 261 858 | 4 866 140 | 2 835 963 | 7 702 103 | 79 922 638 | 9 174 053 | 89 096 691 |
42307 | 1 622 755 | 943 261 | 2 566 016 | 132 644 | 167 647 | 300 291 | 136 674 | 400 295 | 536 969 | 1 626 785 | 1 175 909 | 2 802 694 |
42309 | 7 | 39 | 46 | 0 | 5 | 5 | 0 | 11 | 11 | 7 | 45 | 52 |
42601 | 312 | 651 | 963 | 56 | 87 | 143 | 56 | 191 | 247 | 312 | 755 | 1 067 |
42604 | 11 760 | 69 829 | 81 589 | 11 467 | 89 696 | 101 163 | 404 | 19 867 | 20 271 | 697 | 0 | 697 |
42605 | 17 401 | 15 195 | 32 596 | 7 759 | 2 693 | 10 452 | 11 297 | 80 562 | 91 859 | 20 939 | 93 064 | 114 003 |
42606 | 157 142 | 141 532 | 298 674 | 21 976 | 19 442 | 41 418 | 11 415 | 42 435 | 53 850 | 146 581 | 164 525 | 311 106 |
42607 | 24 704 | 74 882 | 99 586 | 0 | 12 024 | 12 024 | 208 | 22 134 | 22 342 | 24 912 | 84 992 | 109 904 |
42609 | 1 | 79 | 80 | 0 | 10 | 10 | 0 | 23 | 23 | 1 | 92 | 93 |
43801 | 52 430 | 0 | 52 430 | 0 | 0 | 0 | 0 | 0 | 0 | 52 430 | 0 | 52 430 |
43802 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 | 0 | 0 | 0 |
43804 | 1 384 | 0 | 1 384 | 0 | 0 | 0 | 0 | 0 | 0 | 1 384 | 0 | 1 384 |
43805 | 2 877 | 0 | 2 877 | 877 | 0 | 877 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
43806 | 1 365 | 0 | 1 365 | 0 | 0 | 0 | 0 | 0 | 0 | 1 365 | 0 | 1 365 |
45215 | 854 676 | 0 | 854 676 | 25 179 | 0 | 25 179 | 40 669 | 0 | 40 669 | 870 166 | 0 | 870 166 |
45217 | 430 568 | 0 | 430 568 | 86 047 | 0 | 86 047 | 61 896 | 0 | 61 896 | 406 417 | 0 | 406 417 |
45415 | 13 250 | 0 | 13 250 | 995 | 0 | 995 | 424 | 0 | 424 | 12 679 | 0 | 12 679 |
45417 | 9 883 | 0 | 9 883 | 1 441 | 0 | 1 441 | 1 496 | 0 | 1 496 | 9 938 | 0 | 9 938 |
45515 | 3 874 912 | 0 | 3 874 912 | 602 974 | 0 | 602 974 | 608 630 | 0 | 608 630 | 3 880 568 | 0 | 3 880 568 |
45524 | 1 194 238 | 0 | 1 194 238 | 164 534 | 0 | 164 534 | 223 770 | 0 | 223 770 | 1 253 474 | 0 | 1 253 474 |
45714 | 151 | 0 | 151 | 154 | 0 | 154 | 110 | 0 | 110 | 107 | 0 | 107 |
45715 | 421 | 0 | 421 | 4 | 0 | 4 | 452 | 0 | 452 | 869 | 0 | 869 |
45818 | 11 035 640 | 0 | 11 035 640 | 415 876 | 0 | 415 876 | 865 992 | 0 | 865 992 | 11 485 756 | 0 | 11 485 756 |
45821 | 463 390 | 0 | 463 390 | 60 791 | 0 | 60 791 | 134 755 | 0 | 134 755 | 537 354 | 0 | 537 354 |
45918 | 1 653 979 | 0 | 1 653 979 | 44 152 | 0 | 44 152 | 94 229 | 0 | 94 229 | 1 704 056 | 0 | 1 704 056 |
45921 | 51 564 | 0 | 51 564 | 4 599 | 0 | 4 599 | 10 217 | 0 | 10 217 | 57 182 | 0 | 57 182 |
47313 | 216 | 0 | 216 | 0 | 0 | 0 | 35 | 0 | 35 | 251 | 0 | 251 |
47403 | 0 | 0 | 0 | 135 957 869 | 15 352 724 | 151 310 593 | 135 957 869 | 15 352 724 | 151 310 593 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 92 516 | 92 516 | 0 | 92 516 | 92 516 | 0 | 0 | 0 |
47407 | 149 | 0 | 149 | 70 285 359 | 66 053 146 | 136 338 505 | 70 285 359 | 66 053 146 | 136 338 505 | 149 | 0 | 149 |
47411 | 1 363 537 | 32 306 | 1 395 843 | 467 842 | 20 114 | 487 956 | 528 288 | 25 223 | 553 511 | 1 423 983 | 37 415 | 1 461 398 |
47416 | 10 363 | 941 | 11 304 | 328 442 | 37 148 | 365 590 | 331 104 | 36 361 | 367 465 | 13 025 | 154 | 13 179 |
47422 | 1 393 387 | 145 | 1 393 532 | 2 066 277 | 29 761 | 2 096 038 | 1 596 758 | 30 582 | 1 627 340 | 923 868 | 966 | 924 834 |
47424 | 15 220 | 0 | 15 220 | 748 310 | 0 | 748 310 | 764 662 | 0 | 764 662 | 31 572 | 0 | 31 572 |
47425 | 2 011 667 | 0 | 2 011 667 | 176 906 | 0 | 176 906 | 233 244 | 0 | 233 244 | 2 068 005 | 0 | 2 068 005 |
47426 | 65 573 | 1 671 | 67 244 | 92 140 | 1 671 | 93 811 | 115 757 | 2 734 | 118 491 | 89 190 | 2 734 | 91 924 |
47441 | 1 867 962 | 165 | 1 868 127 | 187 827 | 57 | 187 884 | 163 680 | 48 | 163 728 | 1 843 815 | 156 | 1 843 971 |
47442 | 41 680 | 0 | 41 680 | 34 975 | 0 | 34 975 | 49 932 | 0 | 49 932 | 56 637 | 0 | 56 637 |
47444 | 1 | 0 | 1 | 82 | 0 | 82 | 81 | 0 | 81 | 0 | 0 | 0 |
47445 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47452 | 344 434 | 0 | 344 434 | 43 112 | 0 | 43 112 | 34 910 | 0 | 34 910 | 336 232 | 0 | 336 232 |
47466 | 75 192 | 0 | 75 192 | 102 235 | 0 | 102 235 | 112 631 | 0 | 112 631 | 85 588 | 0 | 85 588 |
47501 | 103 417 | 0 | 103 417 | 37 758 | 2 414 | 40 172 | 62 345 | 2 414 | 64 759 | 128 004 | 0 | 128 004 |
47702 | 1 837 | 0 | 1 837 | 1 837 | 0 | 1 837 | 0 | 0 | 0 | 0 | 0 | 0 |
47705 | 15 | 0 | 15 | 159 | 0 | 159 | 182 | 0 | 182 | 38 | 0 | 38 |
47804 | 92 743 | 0 | 92 743 | 14 245 | 0 | 14 245 | 14 688 | 0 | 14 688 | 93 186 | 0 | 93 186 |
47806 | 55 740 | 0 | 55 740 | 20 887 | 0 | 20 887 | 21 820 | 0 | 21 820 | 56 673 | 0 | 56 673 |
47808 | 2 109 | 0 | 2 109 | 3 | 0 | 3 | 14 | 0 | 14 | 2 120 | 0 | 2 120 |
47814 | 0 | 0 | 0 | 45 215 | 0 | 45 215 | 45 215 | 0 | 45 215 | 0 | 0 | 0 |
47815 | 3 617 | 0 | 3 617 | 2 603 | 0 | 2 603 | 1 187 | 0 | 1 187 | 2 201 | 0 | 2 201 |
50120 | 32 228 | 0 | 32 228 | 560 890 | 0 | 560 890 | 844 177 | 0 | 844 177 | 315 515 | 0 | 315 515 |
50427 | 0 | 0 | 0 | 0 | 0 | 0 | 493 | 0 | 493 | 493 | 0 | 493 |
50431 | 3 288 | 0 | 3 288 | 621 | 0 | 621 | 497 | 0 | 497 | 3 164 | 0 | 3 164 |
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 | 1 007 143 | 0 | 1 007 143 | 67 500 | 0 | 67 500 | 67 500 | 0 | 67 500 | 1 007 143 | 0 | 1 007 143 |
52303 | 601 500 | 0 | 601 500 | 0 | 0 | 0 | 0 | 0 | 0 | 601 500 | 0 | 601 500 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 62 687 | 0 | 62 687 | 62 687 | 0 | 62 687 |
52305 | 156 250 | 0 | 156 250 | 67 500 | 0 | 67 500 | 0 | 0 | 0 | 88 750 | 0 | 88 750 |
52306 | 47 046 | 0 | 47 046 | 0 | 0 | 0 | 0 | 0 | 0 | 47 046 | 0 | 47 046 |
52307 | 17 000 | 20 290 | 37 290 | 0 | 2 623 | 2 623 | 0 | 5 930 | 5 930 | 17 000 | 23 597 | 40 597 |
52406 | 3 968 | 0 | 3 968 | 71 817 | 0 | 71 817 | 71 817 | 0 | 71 817 | 3 968 | 0 | 3 968 |
52501 | 240 594 | 1 | 240 595 | 4 317 | 0 | 4 317 | 62 661 | 0 | 62 661 | 298 938 | 1 | 298 939 |
52602 | 3 885 | 0 | 3 885 | 43 070 | 0 | 43 070 | 46 820 | 0 | 46 820 | 7 635 | 0 | 7 635 |
60105 | 129 141 | 0 | 129 141 | 8 284 | 0 | 8 284 | 136 | 0 | 136 | 120 993 | 0 | 120 993 |
60108 | 0 | 0 | 0 | 8 284 | 0 | 8 284 | 8 284 | 0 | 8 284 | 0 | 0 | 0 |
60120 | 2 809 706 | 0 | 2 809 706 | 6 273 | 0 | 6 273 | 8 361 | 0 | 8 361 | 2 811 794 | 0 | 2 811 794 |
60301 | 409 686 | 0 | 409 686 | 408 321 | 0 | 408 321 | 296 222 | 0 | 296 222 | 297 587 | 0 | 297 587 |
60305 | 1 196 374 | 0 | 1 196 374 | 455 359 | 0 | 455 359 | 717 802 | 0 | 717 802 | 1 458 817 | 0 | 1 458 817 |
60307 | 4 | 0 | 4 | 885 | 0 | 885 | 885 | 0 | 885 | 4 | 0 | 4 |
60309 | 196 207 | 0 | 196 207 | 303 519 | 0 | 303 519 | 139 067 | 0 | 139 067 | 31 755 | 0 | 31 755 |
60311 | 806 283 | 0 | 806 283 | 463 699 | 0 | 463 699 | 550 342 | 0 | 550 342 | 892 926 | 0 | 892 926 |
60313 | 0 | 0 | 0 | 0 | 2 369 | 2 369 | 0 | 2 369 | 2 369 | 0 | 0 | 0 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 22 010 | 1 159 | 23 169 | 5 018 739 | 153 | 5 018 892 | 5 020 730 | 339 | 5 021 069 | 24 001 | 1 345 | 25 346 |
60324 | 1 436 854 | 0 | 1 436 854 | 4 021 | 0 | 4 021 | 16 573 | 0 | 16 573 | 1 449 406 | 0 | 1 449 406 |
60335 | 282 178 | 0 | 282 178 | 119 887 | 0 | 119 887 | 197 502 | 0 | 197 502 | 359 793 | 0 | 359 793 |
60349 | 329 639 | 0 | 329 639 | 371 | 0 | 371 | 2 165 | 0 | 2 165 | 331 433 | 0 | 331 433 |
60352 | 117 | 0 | 117 | 285 | 0 | 285 | 359 | 0 | 359 | 191 | 0 | 191 |
60414 | 843 048 | 0 | 843 048 | 6 339 | 0 | 6 339 | 27 679 | 0 | 27 679 | 864 388 | 0 | 864 388 |
60805 | 36 914 | 0 | 36 914 | 0 | 0 | 0 | 19 707 | 0 | 19 707 | 56 621 | 0 | 56 621 |
60806 | 625 837 | 0 | 625 837 | 23 837 | 0 | 23 837 | 9 264 | 0 | 9 264 | 611 264 | 0 | 611 264 |
60903 | 1 262 818 | 0 | 1 262 818 | 0 | 0 | 0 | 40 427 | 0 | 40 427 | 1 303 245 | 0 | 1 303 245 |
61501 | 31 413 | 0 | 31 413 | 5 838 | 0 | 5 838 | 5 979 | 0 | 5 979 | 31 554 | 0 | 31 554 |
61701 | 4 664 | 0 | 4 664 | 0 | 0 | 0 | 0 | 0 | 0 | 4 664 | 0 | 4 664 |
70601 | 8 039 468 | 0 | 8 039 468 | 37 108 | 0 | 37 108 | 6 031 873 | 0 | 6 031 873 | 14 034 233 | 0 | 14 034 233 |
70602 | 57 770 | 0 | 57 770 | 237 991 | 0 | 237 991 | 229 391 | 0 | 229 391 | 49 170 | 0 | 49 170 |
70603 | 3 397 940 | 0 | 3 397 940 | 0 | 0 | 0 | 8 388 797 | 0 | 8 388 797 | 11 786 737 | 0 | 11 786 737 |
70604 | 693 | 0 | 693 | 0 | 0 | 0 | 1 292 | 0 | 1 292 | 1 985 | 0 | 1 985 |
70613 | 347 | 0 | 347 | 39 876 | 0 | 39 876 | 51 613 | 0 | 51 613 | 12 084 | 0 | 12 084 |
70801 | 2 324 805 | 0 | 2 324 805 | 0 | 0 | 0 | 0 | 0 | 0 | 2 324 805 | 0 | 2 324 805 |
Итого по пассиву (баланс) | 257 616 275 | 19 387 280 | 277 003 555 | 988 198 929 | 160 800 130 | 1 148 999 059 | 1 007 397 281 | 160 205 130 | 1 167 602 411 | 276 814 627 | 18 792 280 | 295 606 907 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 67 500 | 0 | 67 500 | 67 500 | 0 | 67 500 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 13 196 605 | 0 | 13 196 605 | 829 980 | 0 | 829 980 | 654 883 | 0 | 654 883 | 13 371 702 | 0 | 13 371 702 |
90902 | 3 537 406 | 8 416 | 3 545 822 | 1 108 338 | 2 462 | 1 110 800 | 786 903 | 1 111 | 788 014 | 3 858 841 | 9 767 | 3 868 608 |
90907 | 366 346 | 0 | 366 346 | 578 033 | 0 | 578 033 | 539 977 | 0 | 539 977 | 404 402 | 0 | 404 402 |
90908 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
91202 | 1 157 | 0 | 1 157 | 176 | 0 | 176 | 183 | 0 | 183 | 1 150 | 0 | 1 150 |
91203 | 672 | 0 | 672 | 27 | 0 | 27 | 29 | 0 | 29 | 670 | 0 | 670 |
91207 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91219 | 0 | 0 | 0 | 0 | 12 555 | 12 555 | 0 | 12 555 | 12 555 | 0 | 0 | 0 |
91220 | 0 | 7 394 | 7 394 | 0 | 14 482 | 14 482 | 0 | 21 876 | 21 876 | 0 | 0 | 0 |
91414 | 497 084 569 | 3 674 487 | 500 759 056 | 395 713 | 1 077 055 | 1 472 768 | 19 160 199 | 517 352 | 19 677 551 | 478 320 083 | 4 234 190 | 482 554 273 |
91417 | 20 000 000 | 0 | 20 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 000 | 0 | 20 000 000 |
91418 | 7 417 085 | 0 | 7 417 085 | 2 015 125 | 0 | 2 015 125 | 1 875 679 | 0 | 1 875 679 | 7 556 531 | 0 | 7 556 531 |
91419 | 0 | 0 | 0 | 861 338 | 0 | 861 338 | 861 338 | 0 | 861 338 | 0 | 0 | 0 |
91501 | 37 057 | 0 | 37 057 | 11 863 | 0 | 11 863 | 0 | 0 | 0 | 48 920 | 0 | 48 920 |
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 | 1 760 310 | 24 784 | 1 785 094 | 6 | 7 246 | 7 252 | 2 706 | 3 277 | 5 983 | 1 757 610 | 28 753 | 1 786 363 |
91802 | 16 710 450 | 447 135 | 17 157 585 | 19 | 130 728 | 130 747 | 11 178 | 59 004 | 70 182 | 16 699 291 | 518 859 | 17 218 150 |
91803 | 469 795 | 55 321 | 525 116 | 0 | 16 173 | 16 173 | 185 | 7 272 | 7 457 | 469 610 | 64 222 | 533 832 |
99998 | 94 087 195 | 0 | 94 087 195 | 179 104 248 | 0 | 179 104 248 | 170 284 311 | 0 | 170 284 311 | 102 907 132 | 0 | 102 907 132 |
Итого по активу (баланс) | 655 398 688 | 4 217 537 | 659 616 225 | 184 984 366 | 1 260 701 | 186 245 067 | 194 245 071 | 622 447 | 194 867 518 | 646 137 983 | 4 855 791 | 650 993 774 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 47 991 | 0 | 47 991 | 47 991 | 0 | 47 991 | 0 | 0 | 0 |
91311 | 20 516 669 | 283 906 | 20 800 575 | 474 714 | 66 911 | 541 625 | 276 526 | 82 059 | 358 585 | 20 318 481 | 299 054 | 20 617 535 |
91312 | 16 166 565 | 302 841 | 16 469 406 | 1 162 030 | 39 983 | 1 202 013 | 600 576 | 88 542 | 689 118 | 15 605 111 | 351 400 | 15 956 511 |
91314 | 8 144 417 | 0 | 8 144 417 | 153 126 625 | 2 893 238 | 156 019 863 | 162 386 869 | 3 311 919 | 165 698 788 | 17 404 661 | 418 681 | 17 823 342 |
91315 | 15 801 054 | 1 061 413 | 16 862 467 | 808 025 | 137 769 | 945 794 | 1 892 370 | 310 232 | 2 202 602 | 16 885 399 | 1 233 876 | 18 119 275 |
91317 | 26 373 734 | 109 557 | 26 483 291 | 11 729 777 | 38 208 | 11 767 985 | 9 734 629 | 42 367 | 9 776 996 | 24 378 586 | 113 716 | 24 492 302 |
91318 | 5 689 | 0 | 5 689 | 0 | 0 | 0 | 61 858 | 0 | 61 858 | 67 547 | 0 | 67 547 |
91319 | 4 743 591 | 0 | 4 743 591 | 381 755 | 0 | 381 755 | 891 262 | 0 | 891 262 | 5 253 098 | 0 | 5 253 098 |
91507 | 577 273 | 0 | 577 273 | 242 | 0 | 242 | 5 | 0 | 5 | 577 036 | 0 | 577 036 |
91508 | 486 | 0 | 486 | 0 | 0 | 0 | 0 | 0 | 0 | 486 | 0 | 486 |
99999 | 565 529 030 | 0 | 565 529 030 | 24 080 220 | 0 | 24 080 220 | 6 637 832 | 0 | 6 637 832 | 548 086 642 | 0 | 548 086 642 |
Итого по пассиву (баланс) | 657 858 508 | 1 757 717 | 659 616 225 | 191 811 379 | 3 176 109 | 194 987 488 | 182 529 918 | 3 835 119 | 186 365 037 | 648 577 047 | 2 416 727 | 650 993 774 |
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 | 552 998 | 553 506 | 1 106 504 | 520 121 | 518 582 | 1 038 703 | 32 877 | 34 924 | 67 801 |
93302 | 6 898 | 7 315 | 14 213 | 569 914 | 630 867 | 1 200 781 | 529 853 | 589 689 | 1 119 542 | 46 959 | 48 493 | 95 452 |
93303 | 216 579 | 217 485 | 434 064 | 224 856 | 279 573 | 504 429 | 359 430 | 413 068 | 772 498 | 82 005 | 83 990 | 165 995 |
93304 | 12 656 | 13 398 | 26 054 | 18 893 | 20 586 | 39 479 | 21 296 | 23 905 | 45 201 | 10 253 | 10 079 | 20 332 |
93901 | 1 582 398 | 2 663 769 | 4 246 167 | 5 958 597 | 61 381 493 | 67 340 090 | 7 447 490 | 62 689 762 | 70 137 252 | 93 505 | 1 355 500 | 1 449 005 |
93902 | 7 000 | 14 745 | 21 745 | 15 900 | 196 378 | 212 278 | 22 900 | 211 123 | 234 023 | 0 | 0 | 0 |
94101 | 230 317 | 0 | 230 317 | 2 310 440 | 272 637 | 2 583 077 | 2 540 757 | 272 637 | 2 813 394 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 1 054 859 | 0 | 1 054 859 | 1 054 859 | 0 | 1 054 859 | 0 | 0 | 0 |
99996 | 4 960 394 | 0 | 4 960 394 | 71 717 896 | 0 | 71 717 896 | 74 849 031 | 0 | 74 849 031 | 1 829 259 | 0 | 1 829 259 |
Итого по активу (баланс) | 7 016 242 | 2 916 712 | 9 932 954 | 82 424 353 | 63 335 040 | 145 759 393 | 87 345 737 | 64 718 766 | 152 064 503 | 2 094 858 | 1 532 986 | 3 627 844 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 478 074 | 559 440 | 1 037 514 | 510 809 | 594 363 | 1 105 172 | 32 735 | 34 923 | 67 658 |
96302 | 6 901 | 7 315 | 14 216 | 528 572 | 589 689 | 1 118 261 | 568 574 | 630 867 | 1 199 441 | 46 903 | 48 493 | 95 396 |
96303 | 216 018 | 217 484 | 433 502 | 358 489 | 413 067 | 771 556 | 224 402 | 279 573 | 503 975 | 81 931 | 83 990 | 165 921 |
96304 | 12 656 | 13 398 | 26 054 | 21 296 | 23 905 | 45 201 | 18 916 | 20 586 | 39 502 | 10 276 | 10 079 | 20 355 |
96901 | 2 861 995 | 1 602 777 | 4 464 772 | 61 565 496 | 7 545 360 | 69 110 856 | 59 814 506 | 6 311 507 | 66 126 013 | 1 111 005 | 368 924 | 1 479 929 |
96902 | 14 778 | 7 004 | 21 782 | 1 258 258 | 22 936 | 1 281 194 | 1 243 480 | 15 932 | 1 259 412 | 0 | 0 | 0 |
97101 | 68 | 0 | 68 | 3 489 479 | 0 | 3 489 479 | 3 489 411 | 0 | 3 489 411 | 0 | 0 | 0 |
99997 | 4 972 560 | 0 | 4 972 560 | 75 206 360 | 0 | 75 206 360 | 72 032 385 | 0 | 72 032 385 | 1 798 585 | 0 | 1 798 585 |
Итого по пассиву (баланс) | 8 084 976 | 1 847 978 | 9 932 954 | 142 906 024 | 9 154 397 | 152 060 421 | 137 902 483 | 7 852 828 | 145 755 311 | 3 081 435 | 546 409 | 3 627 844 |
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