Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2007 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 | ||||||||||||
20202 | 636 973 | 343 996 | 980 969 | 5 840 615 | 1 455 071 | 7 295 686 | 5 825 003 | 1 440 603 | 7 265 606 | 652 585 | 358 464 | 1 011 049 |
20203 | 0 | 736 | 736 | 0 | 55 | 55 | 0 | 488 | 488 | 0 | 303 | 303 |
20206 | 0 | 0 | 0 | 5 982 | 6 655 | 12 637 | 5 982 | 6 655 | 12 637 | 0 | 0 | 0 |
20207 | 16 543 | 8 668 | 25 211 | 514 090 | 149 459 | 663 549 | 512 462 | 137 706 | 650 168 | 18 171 | 20 421 | 38 592 |
20208 | 544 688 | 27 267 | 571 955 | 1 556 990 | 91 035 | 1 648 025 | 1 573 445 | 86 235 | 1 659 680 | 528 233 | 32 067 | 560 300 |
20209 | 48 358 | 2 095 | 50 453 | 2 717 240 | 368 086 | 3 085 326 | 2 715 651 | 363 184 | 3 078 835 | 49 947 | 6 997 | 56 944 |
20210 | 0 | 0 | 0 | 0 | 412 | 412 | 0 | 3 | 3 | 0 | 409 | 409 |
30102 | 777 782 | 0 | 777 782 | 62 506 711 | 0 | 62 506 711 | 60 581 797 | 0 | 60 581 797 | 2 702 696 | 0 | 2 702 696 |
30110 | 50 862 | 10 007 | 60 869 | 269 719 | 434 116 | 703 835 | 272 319 | 434 772 | 707 091 | 48 262 | 9 351 | 57 613 |
30114 | 0 | 289 959 | 289 959 | 0 | 294 216 458 | 294 216 458 | 0 | 294 390 185 | 294 390 185 | 0 | 116 232 | 116 232 |
30115 | 0 | 1 389 | 1 389 | 0 | 84 | 84 | 0 | 28 | 28 | 0 | 1 445 | 1 445 |
30202 | 433 863 | 0 | 433 863 | 0 | 0 | 0 | 12 349 | 0 | 12 349 | 421 514 | 0 | 421 514 |
30204 | 778 960 | 0 | 778 960 | 0 | 0 | 0 | 127 071 | 0 | 127 071 | 651 889 | 0 | 651 889 |
30210 | 7 000 | 0 | 7 000 | 43 089 | 0 | 43 089 | 50 089 | 0 | 50 089 | 0 | 0 | 0 |
30213 | 3 252 | 0 | 3 252 | 8 296 | 0 | 8 296 | 9 386 | 0 | 9 386 | 2 162 | 0 | 2 162 |
30219 | 0 | 0 | 0 | 9 747 | 0 | 9 747 | 9 747 | 0 | 9 747 | 0 | 0 | 0 |
30221 | 0 | 345 | 345 | 2 106 789 | 26 | 2 106 815 | 2 106 789 | 371 | 2 107 160 | 0 | 0 | 0 |
30233 | 46 807 | 994 | 47 801 | 1 512 973 | 39 011 | 1 551 984 | 1 549 080 | 39 403 | 1 588 483 | 10 700 | 602 | 11 302 |
30302 | 191 387 | 78 679 | 270 066 | 3 330 669 | 1 348 469 | 4 679 138 | 3 334 461 | 1 300 534 | 4 634 995 | 187 595 | 126 614 | 314 209 |
30306 | 10 485 929 | 2 249 369 | 12 735 298 | 1 686 793 | 137 702 | 1 824 495 | 473 181 | 263 090 | 736 271 | 11 699 541 | 2 123 981 | 13 823 522 |
30402 | 137 183 | 0 | 137 183 | 5 034 056 | 0 | 5 034 056 | 5 086 564 | 0 | 5 086 564 | 84 675 | 0 | 84 675 |
30404 | 0 | 0 | 0 | 9 782 031 | 0 | 9 782 031 | 9 782 031 | 0 | 9 782 031 | 0 | 0 | 0 |
30406 | 0 | 531 | 531 | 0 | 3 | 3 | 0 | 11 | 11 | 0 | 523 | 523 |
30409 | 0 | 0 | 0 | 6 639 853 | 0 | 6 639 853 | 6 639 853 | 0 | 6 639 853 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 23 949 | 0 | 23 949 | 23 949 | 0 | 23 949 | 0 | 0 | 0 |
32002 | 58 000 | 318 397 | 376 397 | 4 292 000 | 4 947 038 | 9 239 038 | 4 350 000 | 5 265 435 | 9 615 435 | 0 | 0 | 0 |
32003 | 354 000 | 66 333 | 420 333 | 3 761 000 | 5 073 860 | 8 834 860 | 3 587 000 | 5 140 193 | 8 727 193 | 528 000 | 0 | 528 000 |
32004 | 0 | 96 315 | 96 315 | 350 000 | 648 398 | 998 398 | 350 000 | 443 874 | 793 874 | 0 | 300 839 | 300 839 |
32005 | 0 | 1 448 707 | 1 448 707 | 0 | 805 046 | 805 046 | 0 | 108 641 | 108 641 | 0 | 2 145 112 | 2 145 112 |
32006 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
32102 | 0 | 7 880 331 | 7 880 331 | 0 | 172 617 953 | 172 617 953 | 0 | 160 407 481 | 160 407 481 | 0 | 20 090 803 | 20 090 803 |
32103 | 0 | 0 | 0 | 0 | 55 255 228 | 55 255 228 | 0 | 55 255 228 | 55 255 228 | 0 | 0 | 0 |
32105 | 0 | 0 | 0 | 1 396 269 | 2 038 125 | 3 434 394 | 0 | 9 155 | 9 155 | 1 396 269 | 2 028 970 | 3 425 239 |
32106 | 642 000 | 552 419 | 1 194 419 | 0 | 3 737 | 3 737 | 316 900 | 508 702 | 825 602 | 325 100 | 47 454 | 372 554 |
32107 | 0 | 0 | 0 | 316 900 | 497 195 | 814 095 | 0 | 0 | 0 | 316 900 | 497 195 | 814 095 |
32201 | 0 | 19 900 | 19 900 | 0 | 135 | 135 | 0 | 415 | 415 | 0 | 19 620 | 19 620 |
32301 | 0 | 17 648 | 17 648 | 0 | 119 | 119 | 0 | 368 | 368 | 0 | 17 399 | 17 399 |
32302 | 0 | 24 543 | 24 543 | 0 | 36 047 466 | 36 047 466 | 0 | 35 902 624 | 35 902 624 | 0 | 169 385 | 169 385 |
32303 | 0 | 0 | 0 | 0 | 5 466 354 | 5 466 354 | 0 | 5 466 354 | 5 466 354 | 0 | 0 | 0 |
32305 | 0 | 1 875 890 | 1 875 890 | 0 | 12 691 | 12 691 | 0 | 39 076 | 39 076 | 0 | 1 849 505 | 1 849 505 |
32309 | 0 | 2 653 | 2 653 | 0 | 18 | 18 | 0 | 55 | 55 | 0 | 2 616 | 2 616 |
32802 | 177 | 155 060 | 155 237 | 728 | 34 574 | 35 302 | 0 | 4 840 | 4 840 | 905 | 184 794 | 185 699 |
44506 | 113 039 | 31 595 | 144 634 | 0 | 358 | 358 | 3 063 | 1 108 | 4 171 | 109 976 | 30 845 | 140 821 |
44507 | 112 373 | 43 437 | 155 810 | 0 | 4 682 | 4 682 | 4 551 | 953 | 5 504 | 107 822 | 47 166 | 154 988 |
44606 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
44607 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 125 | 0 | 125 | 1 125 | 0 | 1 125 |
44906 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
45101 | 0 | 0 | 0 | 5 532 | 0 | 5 532 | 5 532 | 0 | 5 532 | 0 | 0 | 0 |
45103 | 613 579 | 0 | 613 579 | 0 | 0 | 0 | 266 471 | 0 | 266 471 | 347 108 | 0 | 347 108 |
45104 | 284 065 | 0 | 284 065 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 434 065 | 0 | 434 065 |
45105 | 462 354 | 0 | 462 354 | 55 175 | 0 | 55 175 | 202 689 | 0 | 202 689 | 314 840 | 0 | 314 840 |
45106 | 1 446 808 | 1 031 833 | 2 478 641 | 429 814 | 156 520 | 586 334 | 106 089 | 69 728 | 175 817 | 1 770 533 | 1 118 625 | 2 889 158 |
45107 | 285 643 | 922 518 | 1 208 161 | 0 | 13 358 | 13 358 | 58 086 | 72 128 | 130 214 | 227 557 | 863 748 | 1 091 305 |
45108 | 8 975 | 94 728 | 103 703 | 0 | 1 020 | 1 020 | 470 | 4 217 | 4 687 | 8 505 | 91 531 | 100 036 |
45201 | 750 110 | 0 | 750 110 | 1 398 875 | 0 | 1 398 875 | 1 558 980 | 0 | 1 558 980 | 590 005 | 0 | 590 005 |
45203 | 96 812 | 0 | 96 812 | 109 074 | 65 071 | 174 145 | 147 104 | 14 936 | 162 040 | 58 782 | 50 135 | 108 917 |
45204 | 415 179 | 2 653 | 417 832 | 164 227 | 64 841 | 229 068 | 104 744 | 707 | 105 451 | 474 662 | 66 787 | 541 449 |
45205 | 1 158 697 | 159 966 | 1 318 663 | 115 071 | 41 131 | 156 202 | 61 940 | 44 818 | 106 758 | 1 211 828 | 156 279 | 1 368 107 |
45206 | 4 240 809 | 2 628 906 | 6 869 715 | 864 412 | 252 967 | 1 117 379 | 792 468 | 130 125 | 922 593 | 4 312 753 | 2 751 748 | 7 064 501 |
45207 | 4 040 990 | 3 831 788 | 7 872 778 | 789 918 | 50 520 | 840 438 | 97 404 | 418 157 | 515 561 | 4 733 504 | 3 464 151 | 8 197 655 |
45208 | 161 734 | 936 901 | 1 098 635 | 0 | 26 940 | 26 940 | 0 | 41 058 | 41 058 | 161 734 | 922 783 | 1 084 517 |
45303 | 0 | 0 | 0 | 3 920 | 0 | 3 920 | 3 920 | 0 | 3 920 | 0 | 0 | 0 |
45305 | 0 | 0 | 0 | 72 000 | 0 | 72 000 | 0 | 0 | 0 | 72 000 | 0 | 72 000 |
45306 | 15 300 | 0 | 15 300 | 0 | 0 | 0 | 1 870 | 0 | 1 870 | 13 430 | 0 | 13 430 |
45307 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
45401 | 2 065 | 0 | 2 065 | 7 051 | 0 | 7 051 | 4 852 | 0 | 4 852 | 4 264 | 0 | 4 264 |
45404 | 17 000 | 0 | 17 000 | 1 879 | 0 | 1 879 | 1 379 | 0 | 1 379 | 17 500 | 0 | 17 500 |
45405 | 7 825 | 0 | 7 825 | 0 | 0 | 0 | 770 | 0 | 770 | 7 055 | 0 | 7 055 |
45406 | 426 055 | 17 807 | 443 862 | 68 152 | 118 | 68 270 | 36 469 | 2 665 | 39 134 | 457 738 | 15 260 | 472 998 |
45407 | 218 102 | 10 521 | 228 623 | 16 791 | 71 | 16 862 | 12 806 | 263 | 13 069 | 222 087 | 10 329 | 232 416 |
45503 | 423 | 0 | 423 | 456 | 0 | 456 | 163 | 0 | 163 | 716 | 0 | 716 |
45504 | 8 587 | 0 | 8 587 | 1 808 | 0 | 1 808 | 4 824 | 0 | 4 824 | 5 571 | 0 | 5 571 |
45505 | 190 903 | 15 133 | 206 036 | 35 388 | 99 | 35 487 | 44 758 | 2 492 | 47 250 | 181 533 | 12 740 | 194 273 |
45506 | 1 518 676 | 1 013 472 | 2 532 148 | 353 551 | 136 734 | 490 285 | 277 105 | 106 824 | 383 929 | 1 595 122 | 1 043 382 | 2 638 504 |
45507 | 4 853 173 | 1 406 467 | 6 259 640 | 877 819 | 122 677 | 1 000 496 | 643 185 | 123 937 | 767 122 | 5 087 807 | 1 405 207 | 6 493 014 |
45509 | 590 240 | 47 797 | 638 037 | 104 150 | 9 559 | 113 709 | 98 862 | 8 267 | 107 129 | 595 528 | 49 089 | 644 617 |
45606 | 0 | 163 636 | 163 636 | 0 | 2 667 | 2 667 | 0 | 2 056 | 2 056 | 0 | 164 247 | 164 247 |
45706 | 2 248 | 20 872 | 23 120 | 0 | 126 | 126 | 248 | 8 313 | 8 561 | 2 000 | 12 685 | 14 685 |
45708 | 0 | 666 | 666 | 0 | 99 | 99 | 0 | 20 | 20 | 0 | 745 | 745 |
45806 | 38 500 | 0 | 38 500 | 0 | 0 | 0 | 0 | 0 | 0 | 38 500 | 0 | 38 500 |
45812 | 239 661 | 29 958 | 269 619 | 13 088 | 203 | 13 291 | 7 292 | 624 | 7 916 | 245 457 | 29 537 | 274 994 |
45814 | 1 142 | 0 | 1 142 | 92 | 0 | 92 | 92 | 0 | 92 | 1 142 | 0 | 1 142 |
45815 | 173 304 | 54 675 | 227 979 | 43 508 | 8 878 | 52 386 | 24 541 | 7 533 | 32 074 | 192 271 | 56 020 | 248 291 |
45912 | 98 | 0 | 98 | 0 | 0 | 0 | 98 | 0 | 98 | 0 | 0 | 0 |
45914 | 0 | 0 | 0 | 134 | 0 | 134 | 0 | 0 | 0 | 134 | 0 | 134 |
45915 | 3 299 | 388 | 3 687 | 9 758 | 1 408 | 11 166 | 8 609 | 1 280 | 9 889 | 4 448 | 516 | 4 964 |
47005 | 0 | 17 056 | 17 056 | 0 | 278 | 278 | 0 | 214 | 214 | 0 | 17 120 | 17 120 |
47006 | 0 | 74 498 | 74 498 | 0 | 1 214 | 1 214 | 0 | 936 | 936 | 0 | 74 776 | 74 776 |
47007 | 0 | 63 139 | 63 139 | 0 | 1 029 | 1 029 | 0 | 793 | 793 | 0 | 63 375 | 63 375 |
47105 | 702 | 412 676 | 413 378 | 0 | 6 724 | 6 724 | 0 | 5 184 | 5 184 | 702 | 414 216 | 414 918 |
47301 | 0 | 25 343 | 25 343 | 0 | 281 | 281 | 0 | 529 | 529 | 0 | 25 095 | 25 095 |
47307 | 0 | 42 715 | 42 715 | 0 | 696 | 696 | 0 | 536 | 536 | 0 | 42 875 | 42 875 |
47404 | 0 | 0 | 0 | 11 656 897 | 1 796 933 | 13 453 830 | 11 656 897 | 1 796 933 | 13 453 830 | 0 | 0 | 0 |
47408 | 443 355 | 526 843 | 970 198 | 7 343 985 | 5 693 409 | 13 037 394 | 7 528 711 | 6 220 252 | 13 748 963 | 258 629 | 0 | 258 629 |
47417 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 3 473 | 176 | 3 649 | 1 121 019 | 6 724 | 1 127 743 | 1 117 708 | 6 876 | 1 124 584 | 6 784 | 24 | 6 808 |
47427 | 47 232 | 36 819 | 84 051 | 120 779 | 87 703 | 208 482 | 114 476 | 61 384 | 175 860 | 53 535 | 63 138 | 116 673 |
47502 | 76 214 | 218 645 | 294 859 | 73 275 | 164 171 | 237 446 | 61 118 | 84 499 | 145 617 | 88 371 | 298 317 | 386 688 |
47802 | 13 767 | 0 | 13 767 | 59 435 | 312 004 | 371 439 | 59 435 | 194 367 | 253 802 | 13 767 | 117 637 | 131 404 |
47803 | 30 098 | 0 | 30 098 | 1 715 | 0 | 1 715 | 1 486 | 0 | 1 486 | 30 327 | 0 | 30 327 |
50104 | 398 255 | 0 | 398 255 | 498 | 0 | 498 | 93 | 0 | 93 | 398 660 | 0 | 398 660 |
50105 | 131 460 | 0 | 131 460 | 144 | 0 | 144 | 0 | 0 | 0 | 131 604 | 0 | 131 604 |
50106 | 127 572 | 0 | 127 572 | 371 448 | 0 | 371 448 | 215 393 | 0 | 215 393 | 283 627 | 0 | 283 627 |
50107 | 398 330 | 0 | 398 330 | 466 925 | 0 | 466 925 | 580 035 | 0 | 580 035 | 285 220 | 0 | 285 220 |
50112 | 0 | 0 | 0 | 1 275 | 0 | 1 275 | 1 275 | 0 | 1 275 | 0 | 0 | 0 |
50113 | 177 718 | 0 | 177 718 | 1 274 275 | 0 | 1 274 275 | 1 317 659 | 0 | 1 317 659 | 134 334 | 0 | 134 334 |
50205 | 0 | 172 742 | 172 742 | 0 | 1 169 | 1 169 | 0 | 3 598 | 3 598 | 0 | 170 313 | 170 313 |
50207 | 186 230 | 0 | 186 230 | 57 268 | 0 | 57 268 | 186 230 | 0 | 186 230 | 57 268 | 0 | 57 268 |
50208 | 200 000 | 0 | 200 000 | 250 000 | 0 | 250 000 | 270 000 | 0 | 270 000 | 180 000 | 0 | 180 000 |
50210 | 0 | 120 444 | 120 444 | 0 | 54 040 | 54 040 | 0 | 161 290 | 161 290 | 0 | 13 194 | 13 194 |
50211 | 0 | 367 235 | 367 235 | 0 | 601 282 | 601 282 | 0 | 837 717 | 837 717 | 0 | 130 800 | 130 800 |
50406 | 15 071 | 6 597 | 21 668 | 31 703 | 12 022 | 43 725 | 32 655 | 14 835 | 47 490 | 14 119 | 3 784 | 17 903 |
50606 | 6 966 | 0 | 6 966 | 181 942 | 0 | 181 942 | 131 586 | 0 | 131 586 | 57 322 | 0 | 57 322 |
50610 | 0 | 0 | 0 | 1 015 | 0 | 1 015 | 1 015 | 0 | 1 015 | 0 | 0 | 0 |
50611 | 652 326 | 0 | 652 326 | 4 221 467 | 0 | 4 221 467 | 4 873 793 | 0 | 4 873 793 | 0 | 0 | 0 |
50706 | 3 931 | 0 | 3 931 | 2 824 | 0 | 2 824 | 1 264 | 0 | 1 264 | 5 491 | 0 | 5 491 |
50707 | 0 | 185 839 | 185 839 | 0 | 3 028 | 3 028 | 0 | 2 334 | 2 334 | 0 | 186 533 | 186 533 |
50708 | 0 | 52 | 52 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 52 | 52 |
50905 | 269 | 0 | 269 | 314 | 0 | 314 | 367 | 0 | 367 | 216 | 0 | 216 |
51401 | 0 | 0 | 0 | 202 587 | 0 | 202 587 | 202 587 | 0 | 202 587 | 0 | 0 | 0 |
51402 | 179 276 | 0 | 179 276 | 33 703 | 0 | 33 703 | 203 726 | 0 | 203 726 | 9 253 | 0 | 9 253 |
51403 | 29 061 | 0 | 29 061 | 0 | 0 | 0 | 29 061 | 0 | 29 061 | 0 | 0 | 0 |
51404 | 67 635 | 0 | 67 635 | 9 577 | 0 | 9 577 | 23 973 | 0 | 23 973 | 53 239 | 0 | 53 239 |
51405 | 1 035 997 | 205 105 | 1 241 102 | 803 202 | 994 | 804 196 | 1 203 183 | 206 099 | 1 409 282 | 636 016 | 0 | 636 016 |
51406 | 61 497 | 0 | 61 497 | 336 702 | 0 | 336 702 | 123 257 | 0 | 123 257 | 274 942 | 0 | 274 942 |
51501 | 0 | 0 | 0 | 184 089 | 0 | 184 089 | 184 089 | 0 | 184 089 | 0 | 0 | 0 |
51503 | 184 089 | 0 | 184 089 | 0 | 0 | 0 | 184 089 | 0 | 184 089 | 0 | 0 | 0 |
51504 | 252 196 | 0 | 252 196 | 76 884 | 0 | 76 884 | 329 080 | 0 | 329 080 | 0 | 0 | 0 |
51505 | 22 918 | 0 | 22 918 | 370 581 | 0 | 370 581 | 370 581 | 0 | 370 581 | 22 918 | 0 | 22 918 |
52502 | 260 597 | 4 392 | 264 989 | 17 865 | 51 | 17 916 | 77 | 73 | 150 | 278 385 | 4 370 | 282 755 |
60102 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60202 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60302 | 6 887 | 0 | 6 887 | 78 | 0 | 78 | 319 | 0 | 319 | 6 646 | 0 | 6 646 |
60304 | 121 | 0 | 121 | 227 | 0 | 227 | 246 | 0 | 246 | 102 | 0 | 102 |
60306 | 30 | 0 | 30 | 1 100 | 0 | 1 100 | 1 102 | 0 | 1 102 | 28 | 0 | 28 |
60308 | 523 | 10 | 533 | 3 680 | 62 | 3 742 | 3 715 | 49 | 3 764 | 488 | 23 | 511 |
60310 | 21 964 | 0 | 21 964 | 13 028 | 0 | 13 028 | 13 760 | 0 | 13 760 | 21 232 | 0 | 21 232 |
60312 | 71 787 | 0 | 71 787 | 89 398 | 0 | 89 398 | 90 613 | 0 | 90 613 | 70 572 | 0 | 70 572 |
60314 | 224 | 504 | 728 | 161 | 3 170 | 3 331 | 12 | 2 711 | 2 723 | 373 | 963 | 1 336 |
60323 | 767 | 37 | 804 | 56 | 5 | 61 | 158 | 0 | 158 | 665 | 42 | 707 |
60401 | 423 983 | 0 | 423 983 | 14 787 | 0 | 14 787 | 5 829 | 0 | 5 829 | 432 941 | 0 | 432 941 |
60701 | 25 126 | 0 | 25 126 | 11 633 | 0 | 11 633 | 9 743 | 0 | 9 743 | 27 016 | 0 | 27 016 |
60702 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
60901 | 4 381 | 0 | 4 381 | 0 | 0 | 0 | 0 | 0 | 0 | 4 381 | 0 | 4 381 |
61002 | 2 165 | 0 | 2 165 | 869 | 0 | 869 | 946 | 0 | 946 | 2 088 | 0 | 2 088 |
61008 | 2 333 | 0 | 2 333 | 3 550 | 0 | 3 550 | 3 838 | 0 | 3 838 | 2 045 | 0 | 2 045 |
61009 | 4 343 | 0 | 4 343 | 1 940 | 0 | 1 940 | 2 646 | 0 | 2 646 | 3 637 | 0 | 3 637 |
61010 | 8 | 0 | 8 | 5 | 0 | 5 | 9 | 0 | 9 | 4 | 0 | 4 |
61202 | 0 | 0 | 0 | 400 794 | 0 | 400 794 | 400 794 | 0 | 400 794 | 0 | 0 | 0 |
61403 | 99 536 | 620 | 100 156 | 11 694 | 47 | 11 741 | 8 681 | 70 | 8 751 | 102 549 | 597 | 103 146 |
61406 | 0 | 0 | 0 | 1 055 991 | 0 | 1 055 991 | 1 055 811 | 0 | 1 055 811 | 180 | 0 | 180 |
70201 | 4 230 | 0 | 4 230 | 4 887 | 0 | 4 887 | 0 | 0 | 0 | 9 117 | 0 | 9 117 |
70202 | 91 629 | 0 | 91 629 | 71 905 | 0 | 71 905 | 0 | 0 | 0 | 163 534 | 0 | 163 534 |
70203 | 84 138 | 0 | 84 138 | 69 387 | 0 | 69 387 | 0 | 0 | 0 | 153 525 | 0 | 153 525 |
70204 | 8 495 | 0 | 8 495 | 12 529 | 0 | 12 529 | 0 | 0 | 0 | 21 024 | 0 | 21 024 |
70205 | 640 652 | 0 | 640 652 | 1 055 969 | 0 | 1 055 969 | 0 | 0 | 0 | 1 696 621 | 0 | 1 696 621 |
70206 | 40 573 | 0 | 40 573 | 96 041 | 0 | 96 041 | 6 | 0 | 6 | 136 608 | 0 | 136 608 |
70208 | 2 | 0 | 2 | 15 | 0 | 15 | 0 | 0 | 0 | 17 | 0 | 17 |
70209 | 392 511 | 0 | 392 511 | 743 169 | 0 | 743 169 | 407 | 0 | 407 | 1 135 273 | 0 | 1 135 273 |
70501 | 9 013 | 0 | 9 013 | 9 159 | 0 | 9 159 | 0 | 0 | 0 | 18 172 | 0 | 18 172 |
70502 | 166 403 | 0 | 166 403 | 0 | 0 | 0 | 0 | 0 | 0 | 166 403 | 0 | 166 403 |
Пассив | ||||||||||||
10201 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
10203 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
10204 | 464 998 | 0 | 464 998 | 0 | 0 | 0 | 0 | 0 | 0 | 464 998 | 0 | 464 998 |
10304 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
10601 | 2 982 | 0 | 2 982 | 0 | 0 | 0 | 0 | 0 | 0 | 2 982 | 0 | 2 982 |
10602 | 2 913 905 | 0 | 2 913 905 | 0 | 0 | 0 | 0 | 0 | 0 | 2 913 905 | 0 | 2 913 905 |
10701 | 62 254 | 0 | 62 254 | 0 | 0 | 0 | 0 | 0 | 0 | 62 254 | 0 | 62 254 |
10703 | 11 312 | 0 | 11 312 | 0 | 0 | 0 | 0 | 0 | 0 | 11 312 | 0 | 11 312 |
30109 | 523 | 253 | 776 | 1 | 7 | 8 | 1 | 656 | 657 | 523 | 902 | 1 425 |
30112 | 0 | 10 808 | 10 808 | 0 | 3 080 806 | 3 080 806 | 0 | 3 081 889 | 3 081 889 | 0 | 11 891 | 11 891 |
30220 | 0 | 476 | 476 | 0 | 13 715 049 | 13 715 049 | 0 | 13 715 200 | 13 715 200 | 0 | 627 | 627 |
30222 | 0 | 0 | 0 | 177 417 | 0 | 177 417 | 177 417 | 0 | 177 417 | 0 | 0 | 0 |
30223 | 45 117 | 0 | 45 117 | 1 059 649 | 0 | 1 059 649 | 1 056 864 | 0 | 1 056 864 | 42 332 | 0 | 42 332 |
30231 | 244 | 0 | 244 | 1 396 277 | 0 | 1 396 277 | 1 396 270 | 0 | 1 396 270 | 237 | 0 | 237 |
30232 | 5 207 | 211 | 5 418 | 577 728 | 95 414 | 673 142 | 577 445 | 96 331 | 673 776 | 4 924 | 1 128 | 6 052 |
30301 | 191 387 | 78 679 | 270 066 | 3 334 461 | 1 300 535 | 4 634 996 | 3 330 669 | 1 348 470 | 4 679 139 | 187 595 | 126 614 | 314 209 |
30305 | 10 485 929 | 2 249 369 | 12 735 298 | 473 181 | 263 095 | 736 276 | 1 686 793 | 137 707 | 1 824 500 | 11 699 541 | 2 123 981 | 13 823 522 |
30408 | 0 | 0 | 0 | 6 445 468 | 0 | 6 445 468 | 6 445 468 | 0 | 6 445 468 | 0 | 0 | 0 |
30601 | 25 445 | 0 | 25 445 | 125 690 | 0 | 125 690 | 118 630 | 0 | 118 630 | 18 385 | 0 | 18 385 |
31302 | 850 000 | 0 | 850 000 | 13 489 000 | 53 109 | 13 542 109 | 12 639 000 | 53 109 | 12 692 109 | 0 | 0 | 0 |
31303 | 148 000 | 0 | 148 000 | 7 087 000 | 0 | 7 087 000 | 6 939 000 | 0 | 6 939 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
31305 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
31401 | 0 | 0 | 0 | 0 | 5 525 | 5 525 | 0 | 5 525 | 5 525 | 0 | 0 | 0 |
31406 | 12 400 | 0 | 12 400 | 0 | 0 | 0 | 0 | 0 | 0 | 12 400 | 0 | 12 400 |
31408 | 0 | 4 008 501 | 4 008 501 | 0 | 83 263 | 83 263 | 0 | 27 390 | 27 390 | 0 | 3 952 628 | 3 952 628 |
31409 | 0 | 519 784 | 519 784 | 0 | 118 722 | 118 722 | 0 | 121 873 | 121 873 | 0 | 522 935 | 522 935 |
31607 | 0 | 429 732 | 429 732 | 0 | 5 399 | 5 399 | 0 | 7 003 | 7 003 | 0 | 431 336 | 431 336 |
31608 | 0 | 74 498 | 74 498 | 0 | 936 | 936 | 0 | 1 214 | 1 214 | 0 | 74 776 | 74 776 |
31609 | 0 | 105 854 | 105 854 | 0 | 1 329 | 1 329 | 0 | 1 725 | 1 725 | 0 | 106 250 | 106 250 |
32801 | 13 573 | 25 710 | 39 283 | 149 | 1 426 | 1 575 | 6 824 | 28 706 | 35 530 | 20 248 | 52 990 | 73 238 |
40501 | 1 245 | 0 | 1 245 | 38 041 | 5 493 | 43 534 | 38 763 | 5 493 | 44 256 | 1 967 | 0 | 1 967 |
40502 | 151 149 | 0 | 151 149 | 29 821 | 0 | 29 821 | 20 643 | 0 | 20 643 | 141 971 | 0 | 141 971 |
40602 | 61 463 | 0 | 61 463 | 97 595 | 0 | 97 595 | 64 983 | 0 | 64 983 | 28 851 | 0 | 28 851 |
40603 | 5 198 | 544 | 5 742 | 9 438 | 12 | 9 450 | 13 482 | 4 | 13 486 | 9 242 | 536 | 9 778 |
40701 | 397 428 | 926 379 | 1 323 807 | 8 296 587 | 34 400 064 | 42 696 651 | 9 341 544 | 41 565 239 | 50 906 783 | 1 442 385 | 8 091 554 | 9 533 939 |
40702 | 5 036 327 | 560 950 | 5 597 277 | 55 449 879 | 28 345 828 | 83 795 707 | 55 698 670 | 27 913 997 | 83 612 667 | 5 285 118 | 129 119 | 5 414 237 |
40703 | 39 841 | 4 706 | 44 547 | 341 109 | 7 112 | 348 221 | 360 316 | 5 547 | 365 863 | 59 048 | 3 141 | 62 189 |
40802 | 100 197 | 1 | 100 198 | 640 369 | 7 505 | 647 874 | 631 734 | 7 505 | 639 239 | 91 562 | 1 | 91 563 |
40807 | 2 296 | 50 778 | 53 074 | 2 452 | 16 660 | 19 112 | 2 316 | 3 085 | 5 401 | 2 160 | 37 203 | 39 363 |
40814 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 |
40815 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 1 271 448 | 157 741 | 1 429 189 | 5 287 128 | 1 316 535 | 6 603 663 | 5 921 073 | 1 387 854 | 7 308 927 | 1 905 393 | 229 060 | 2 134 453 |
40820 | 8 966 | 7 922 | 16 888 | 28 404 | 27 759 | 56 163 | 40 056 | 33 907 | 73 963 | 20 618 | 14 070 | 34 688 |
40901 | 45 733 | 0 | 45 733 | 45 033 | 0 | 45 033 | 0 | 0 | 0 | 700 | 0 | 700 |
40903 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 | 5 | 0 | 5 |
40905 | 0 | 0 | 0 | 1 777 | 0 | 1 777 | 3 377 | 0 | 3 377 | 1 600 | 0 | 1 600 |
40906 | 29 386 | 0 | 29 386 | 958 865 | 0 | 958 865 | 955 853 | 0 | 955 853 | 26 374 | 0 | 26 374 |
40909 | 0 | 21 | 21 | 0 | 2 357 | 2 357 | 0 | 2 368 | 2 368 | 0 | 32 | 32 |
40910 | 0 | 0 | 0 | 0 | 671 | 671 | 0 | 671 | 671 | 0 | 0 | 0 |
40911 | 11 934 | 0 | 11 934 | 9 109 681 | 0 | 9 109 681 | 9 172 913 | 0 | 9 172 913 | 75 166 | 0 | 75 166 |
40912 | 0 | 0 | 0 | 25 | 7 793 | 7 818 | 25 | 7 793 | 7 818 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 | 2 036 | 2 038 | 2 | 2 036 | 2 038 | 0 | 0 | 0 |
41505 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
41706 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42003 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 330 000 | 0 | 330 000 | 330 000 | 0 | 330 000 |
42004 | 391 000 | 0 | 391 000 | 325 000 | 0 | 325 000 | 155 000 | 0 | 155 000 | 221 000 | 0 | 221 000 |
42005 | 299 000 | 318 397 | 617 397 | 0 | 6 778 | 6 778 | 0 | 10 148 | 10 148 | 299 000 | 321 767 | 620 767 |
42006 | 160 000 | 180 426 | 340 426 | 0 | 3 759 | 3 759 | 5 175 | 1 220 | 6 395 | 165 175 | 177 887 | 343 062 |
42101 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42102 | 3 817 000 | 576 417 | 4 393 417 | 9 233 248 | 2 326 466 | 11 559 714 | 7 537 248 | 4 706 660 | 12 243 908 | 2 121 000 | 2 956 611 | 5 077 611 |
42103 | 2 619 700 | 4 335 675 | 6 955 375 | 1 109 700 | 3 028 410 | 4 138 110 | 3 203 500 | 8 580 697 | 11 784 197 | 4 713 500 | 9 887 962 | 14 601 462 |
42104 | 54 550 | 790 686 | 845 236 | 0 | 16 470 | 16 470 | 42 000 | 5 349 | 47 349 | 96 550 | 779 565 | 876 115 |
42105 | 451 175 | 2 061 622 | 2 512 797 | 22 175 | 42 945 | 65 120 | 663 281 | 209 649 | 872 930 | 1 092 281 | 2 228 326 | 3 320 607 |
42106 | 43 000 | 663 725 | 706 725 | 3 000 | 536 788 | 539 788 | 0 | 3 863 | 3 863 | 40 000 | 130 800 | 170 800 |
42203 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42204 | 31 500 | 0 | 31 500 | 0 | 0 | 0 | 0 | 0 | 0 | 31 500 | 0 | 31 500 |
42205 | 101 100 | 0 | 101 100 | 0 | 0 | 0 | 0 | 0 | 0 | 101 100 | 0 | 101 100 |
42301 | 35 759 | 7 213 | 42 972 | 324 925 | 106 895 | 431 820 | 318 091 | 130 351 | 448 442 | 28 925 | 30 669 | 59 594 |
42303 | 43 152 | 6 868 | 50 020 | 42 691 | 4 187 | 46 878 | 38 536 | 5 616 | 44 152 | 38 997 | 8 297 | 47 294 |
42304 | 132 906 | 25 778 | 158 684 | 25 053 | 4 668 | 29 721 | 25 386 | 3 079 | 28 465 | 133 239 | 24 189 | 157 428 |
42305 | 294 155 | 122 755 | 416 910 | 34 140 | 8 499 | 42 639 | 29 942 | 28 223 | 58 165 | 289 957 | 142 479 | 432 436 |
42306 | 3 918 221 | 4 697 448 | 8 615 669 | 517 572 | 143 834 | 661 406 | 392 812 | 101 265 | 494 077 | 3 793 461 | 4 654 879 | 8 448 340 |
42309 | 596 | 5 002 | 5 598 | 595 | 1 077 | 1 672 | 0 | 191 | 191 | 1 | 4 116 | 4 117 |
42501 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42505 | 0 | 130 430 | 130 430 | 0 | 1 638 | 1 638 | 0 | 2 125 | 2 125 | 0 | 130 917 | 130 917 |
42506 | 14 142 | 2 918 641 | 2 932 783 | 0 | 60 797 | 60 797 | 0 | 19 745 | 19 745 | 14 142 | 2 877 589 | 2 891 731 |
42507 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42601 | 181 | 282 | 463 | 538 | 862 | 1 400 | 637 | 857 | 1 494 | 280 | 277 | 557 |
42603 | 310 | 64 | 374 | 0 | 1 | 1 | 0 | 2 | 2 | 310 | 65 | 375 |
42604 | 1 016 | 2 826 | 3 842 | 20 | 38 | 58 | 50 | 43 | 93 | 1 046 | 2 831 | 3 877 |
42605 | 10 015 | 18 856 | 28 871 | 0 | 393 | 393 | 0 | 128 | 128 | 10 015 | 18 591 | 28 606 |
42606 | 74 782 | 77 640 | 152 422 | 2 000 | 1 122 | 3 122 | 515 | 1 966 | 2 481 | 73 297 | 78 484 | 151 781 |
42609 | 4 | 359 | 363 | 3 | 359 | 362 | 0 | 195 | 195 | 1 | 195 | 196 |
44005 | 0 | 327 992 | 327 992 | 0 | 4 120 | 4 120 | 0 | 5 345 | 5 345 | 0 | 329 217 | 329 217 |
44006 | 0 | 2 653 310 | 2 653 310 | 0 | 55 270 | 55 270 | 0 | 17 950 | 17 950 | 0 | 2 615 990 | 2 615 990 |
44007 | 0 | 1 591 986 | 1 591 986 | 0 | 33 162 | 33 162 | 0 | 10 770 | 10 770 | 0 | 1 569 594 | 1 569 594 |
44615 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
44915 | 1 068 | 0 | 1 068 | 0 | 0 | 0 | 0 | 0 | 0 | 1 068 | 0 | 1 068 |
45115 | 150 910 | 0 | 150 910 | 151 965 | 0 | 151 965 | 125 993 | 0 | 125 993 | 124 938 | 0 | 124 938 |
45215 | 728 263 | 0 | 728 263 | 67 622 | 0 | 67 622 | 87 666 | 0 | 87 666 | 748 307 | 0 | 748 307 |
45315 | 245 | 0 | 245 | 8 025 | 0 | 8 025 | 8 383 | 0 | 8 383 | 603 | 0 | 603 |
45415 | 8 141 | 0 | 8 141 | 3 616 | 0 | 3 616 | 4 122 | 0 | 4 122 | 8 647 | 0 | 8 647 |
45515 | 85 394 | 0 | 85 394 | 20 966 | 0 | 20 966 | 28 984 | 0 | 28 984 | 93 412 | 0 | 93 412 |
45615 | 1 636 | 0 | 1 636 | 0 | 0 | 0 | 6 | 0 | 6 | 1 642 | 0 | 1 642 |
45818 | 447 509 | 0 | 447 509 | 5 315 | 0 | 5 315 | 21 973 | 0 | 21 973 | 464 167 | 0 | 464 167 |
47008 | 292 | 0 | 292 | 0 | 0 | 0 | 1 | 0 | 1 | 293 | 0 | 293 |
47108 | 4 484 | 0 | 4 484 | 0 | 0 | 0 | 15 | 0 | 15 | 4 499 | 0 | 4 499 |
47308 | 427 | 0 | 427 | 0 | 0 | 0 | 2 | 0 | 2 | 429 | 0 | 429 |
47401 | 27 718 | 0 | 27 718 | 949 | 0 | 949 | 665 | 0 | 665 | 27 434 | 0 | 27 434 |
47403 | 0 | 0 | 0 | 11 461 426 | 3 931 693 | 15 393 119 | 11 461 426 | 3 931 693 | 15 393 119 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 193 259 | 193 259 | 0 | 193 259 | 193 259 | 0 | 0 | 0 |
47407 | 490 256 | 0 | 490 256 | 7 597 895 | 5 632 512 | 13 230 407 | 7 405 453 | 5 632 512 | 13 037 965 | 297 814 | 0 | 297 814 |
47409 | 0 | 102 388 | 102 388 | 0 | 7 901 | 7 901 | 0 | 8 282 | 8 282 | 0 | 102 769 | 102 769 |
47411 | 42 846 | 24 936 | 67 782 | 33 686 | 36 179 | 69 865 | 34 941 | 33 114 | 68 055 | 44 101 | 21 871 | 65 972 |
47416 | 4 902 | 834 | 5 736 | 1 237 215 | 4 047 | 1 241 262 | 1 240 289 | 3 884 | 1 244 173 | 7 976 | 671 | 8 647 |
47422 | 1 917 | 493 | 2 410 | 5 582 | 7 922 | 13 504 | 5 597 | 8 215 | 13 812 | 1 932 | 786 | 2 718 |
47425 | 132 565 | 0 | 132 565 | 156 604 | 0 | 156 604 | 214 955 | 0 | 214 955 | 190 916 | 0 | 190 916 |
47426 | 33 546 | 348 767 | 382 313 | 27 428 | 53 160 | 80 588 | 39 058 | 165 630 | 204 688 | 45 176 | 461 237 | 506 413 |
47501 | 37 059 | 12 576 | 49 635 | 127 925 | 61 265 | 189 190 | 128 735 | 60 421 | 189 156 | 37 869 | 11 732 | 49 601 |
47804 | 1 560 | 0 | 1 560 | 46 989 | 0 | 46 989 | 71 951 | 0 | 71 951 | 26 522 | 0 | 26 522 |
50111 | 0 | 0 | 0 | 5 750 | 0 | 5 750 | 5 750 | 0 | 5 750 | 0 | 0 | 0 |
50213 | 0 | 0 | 0 | 6 637 | 0 | 6 637 | 7 069 | 0 | 7 069 | 432 | 0 | 432 |
50405 | 0 | 0 | 0 | 53 757 | 22 229 | 75 986 | 53 757 | 22 229 | 75 986 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 261 | 0 | 261 | 261 | 0 | 261 | 0 | 0 | 0 |
50709 | 129 | 0 | 129 | 1 567 | 0 | 1 567 | 1 579 | 0 | 1 579 | 141 | 0 | 141 |
51510 | 6 186 | 0 | 6 186 | 84 008 | 0 | 84 008 | 77 822 | 0 | 77 822 | 0 | 0 | 0 |
52103 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52104 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
52301 | 26 676 | 0 | 26 676 | 262 435 | 0 | 262 435 | 236 506 | 0 | 236 506 | 747 | 0 | 747 |
52303 | 6 641 | 0 | 6 641 | 6 470 | 0 | 6 470 | 169 | 0 | 169 | 340 | 0 | 340 |
52304 | 2 561 | 0 | 2 561 | 653 | 0 | 653 | 0 | 0 | 0 | 1 908 | 0 | 1 908 |
52305 | 1 901 593 | 70 344 | 1 971 937 | 0 | 1 141 | 1 141 | 2 253 | 849 | 3 102 | 1 903 846 | 70 052 | 1 973 898 |
52306 | 1 142 037 | 0 | 1 142 037 | 0 | 0 | 0 | 109 715 | 0 | 109 715 | 1 251 752 | 0 | 1 251 752 |
52307 | 624 443 | 0 | 624 443 | 0 | 0 | 0 | 0 | 0 | 0 | 624 443 | 0 | 624 443 |
52406 | 80 008 | 0 | 80 008 | 568 | 0 | 568 | 568 | 0 | 568 | 80 008 | 0 | 80 008 |
52501 | 32 014 | 0 | 32 014 | 3 | 0 | 3 | 7 984 | 0 | 7 984 | 39 995 | 0 | 39 995 |
60301 | 5 009 | 0 | 5 009 | 21 755 | 0 | 21 755 | 21 565 | 0 | 21 565 | 4 819 | 0 | 4 819 |
60303 | 5 176 | 0 | 5 176 | 24 605 | 0 | 24 605 | 25 377 | 0 | 25 377 | 5 948 | 0 | 5 948 |
60305 | 18 838 | 0 | 18 838 | 81 921 | 0 | 81 921 | 81 308 | 0 | 81 308 | 18 225 | 0 | 18 225 |
60307 | 0 | 0 | 0 | 42 | 0 | 42 | 48 | 0 | 48 | 6 | 0 | 6 |
60309 | 353 | 0 | 353 | 946 | 0 | 946 | 881 | 0 | 881 | 288 | 0 | 288 |
60311 | 775 | 0 | 775 | 7 580 | 0 | 7 580 | 7 993 | 0 | 7 993 | 1 188 | 0 | 1 188 |
60313 | 0 | 169 | 169 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 168 | 168 |
60320 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
60322 | 395 | 0 | 395 | 984 | 0 | 984 | 615 | 0 | 615 | 26 | 0 | 26 |
60324 | 773 | 0 | 773 | 128 | 0 | 128 | 52 | 0 | 52 | 697 | 0 | 697 |
60601 | 129 222 | 0 | 129 222 | 505 | 0 | 505 | 6 004 | 0 | 6 004 | 134 721 | 0 | 134 721 |
60903 | 560 | 0 | 560 | 0 | 0 | 0 | 34 | 0 | 34 | 594 | 0 | 594 |
61201 | 0 | 0 | 0 | 398 209 | 50 194 | 448 403 | 398 209 | 50 194 | 448 403 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 8 315 446 | 0 | 8 315 446 | 8 315 446 | 0 | 8 315 446 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 60 476 | 192 188 | 252 664 | 60 476 | 192 188 | 252 664 | 0 | 0 | 0 |
61304 | 195 | 0 | 195 | 52 | 0 | 52 | 76 | 0 | 76 | 219 | 0 | 219 |
61306 | 0 | 0 | 0 | 1 098 704 | 0 | 1 098 704 | 1 098 884 | 0 | 1 098 884 | 180 | 0 | 180 |
70101 | 406 344 | 0 | 406 344 | 679 | 0 | 679 | 376 835 | 0 | 376 835 | 782 500 | 0 | 782 500 |
70102 | 17 023 | 0 | 17 023 | 0 | 0 | 0 | 86 691 | 0 | 86 691 | 103 714 | 0 | 103 714 |
70103 | 618 591 | 0 | 618 591 | 6 | 0 | 6 | 1 099 943 | 0 | 1 099 943 | 1 718 528 | 0 | 1 718 528 |
70106 | 2 731 | 0 | 2 731 | 1 008 | 0 | 1 008 | 4 411 | 0 | 4 411 | 6 134 | 0 | 6 134 |
70107 | 793 370 | 0 | 793 370 | 86 | 0 | 86 | 612 835 | 0 | 612 835 | 1 406 119 | 0 | 1 406 119 |
70302 | 1 007 579 | 0 | 1 007 579 | 0 | 0 | 0 | 0 | 0 | 0 | 1 007 579 | 0 | 1 007 579 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 2 060 835 | 0 | 2 060 835 | 52 738 | 0 | 52 738 | 41 458 | 0 | 41 458 | 2 072 115 | 0 | 2 072 115 |
80601 | 0 | 0 | 0 | 30 528 | 0 | 30 528 | 30 528 | 0 | 30 528 | 0 | 0 | 0 |
80701 | 13 660 | 0 | 13 660 | 335 | 0 | 335 | 588 | 0 | 588 | 13 407 | 0 | 13 407 |
80801 | 5 230 | 0 | 5 230 | 43 718 | 0 | 43 718 | 6 852 | 0 | 6 852 | 42 096 | 0 | 42 096 |
80901 | 0 | 0 | 0 | 385 | 0 | 385 | 385 | 0 | 385 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 2 074 651 | 0 | 2 074 651 | 0 | 0 | 0 | 45 512 | 0 | 45 512 | 2 120 163 | 0 | 2 120 163 |
85201 | 1 | 0 | 1 | 22 470 | 0 | 22 470 | 22 469 | 0 | 22 469 | 0 | 0 | 0 |
85301 | 0 | 0 | 0 | 1 334 | 0 | 1 334 | 1 334 | 0 | 1 334 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 2 767 | 0 | 2 767 | 2 767 | 0 | 2 767 | 0 | 0 | 0 |
85501 | 5 073 | 0 | 5 073 | 385 | 0 | 385 | 2 767 | 0 | 2 767 | 7 455 | 0 | 7 455 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90704 | 0 | 0 | 0 | 263 000 | 0 | 263 000 | 263 000 | 0 | 263 000 | 0 | 0 | 0 |
90803 | 618 976 | 0 | 618 976 | 19 950 | 0 | 19 950 | 174 | 0 | 174 | 638 752 | 0 | 638 752 |
90901 | 443 | 0 | 443 | 70 361 | 0 | 70 361 | 67 417 | 0 | 67 417 | 3 387 | 0 | 3 387 |
90902 | 574 620 | 4 370 | 578 990 | 196 398 | 29 | 196 427 | 97 212 | 90 | 97 302 | 673 806 | 4 309 | 678 115 |
90907 | 50 252 | 0 | 50 252 | 0 | 0 | 0 | 49 552 | 0 | 49 552 | 700 | 0 | 700 |
91202 | 67 514 | 5 992 | 73 506 | 43 392 | 2 555 | 45 947 | 46 454 | 3 437 | 49 891 | 64 452 | 5 110 | 69 562 |
91203 | 144 | 0 | 144 | 64 | 0 | 64 | 73 | 0 | 73 | 135 | 0 | 135 |
91207 | 3 | 0 | 3 | 7 | 0 | 7 | 1 | 0 | 1 | 9 | 0 | 9 |
91303 | 5 948 730 | 4 223 504 | 10 172 234 | 1 012 924 | 52 716 | 1 065 640 | 776 820 | 116 861 | 893 681 | 6 184 834 | 4 159 359 | 10 344 193 |
91305 | 30 438 587 | 20 821 569 | 51 260 156 | 3 138 665 | 636 504 | 3 775 169 | 1 104 220 | 1 388 503 | 2 492 723 | 32 473 032 | 20 069 570 | 52 542 602 |
91307 | 18 759 261 | 13 994 770 | 32 754 031 | 2 254 955 | 1 073 649 | 3 328 604 | 1 004 032 | 535 300 | 1 539 332 | 20 010 184 | 14 533 119 | 34 543 303 |
91310 | 44 615 | 0 | 44 615 | 60 788 | 312 003 | 372 791 | 60 435 | 194 366 | 254 801 | 44 968 | 117 637 | 162 605 |
91403 | 0 | 119 844 | 119 844 | 0 | 1 896 | 1 896 | 0 | 5 850 | 5 850 | 0 | 115 890 | 115 890 |
91405 | 0 | 2 653 | 2 653 | 0 | 18 | 18 | 0 | 55 | 55 | 0 | 2 616 | 2 616 |
91406 | 0 | 530 662 | 530 662 | 0 | 3 590 | 3 590 | 0 | 11 054 | 11 054 | 0 | 523 198 | 523 198 |
91501 | 1 258 | 0 | 1 258 | 0 | 0 | 0 | 0 | 0 | 0 | 1 258 | 0 | 1 258 |
91502 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91503 | 334 751 | 0 | 334 751 | 18 037 | 0 | 18 037 | 1 470 | 0 | 1 470 | 351 318 | 0 | 351 318 |
91504 | 5 144 | 0 | 5 144 | 19 | 0 | 19 | 79 | 0 | 79 | 5 084 | 0 | 5 084 |
91604 | 145 181 | 10 238 | 155 419 | 125 480 | 54 008 | 179 488 | 78 386 | 51 996 | 130 382 | 192 275 | 12 250 | 204 525 |
91704 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
91802 | 198 | 0 | 198 | 0 | 0 | 0 | 0 | 0 | 0 | 198 | 0 | 198 |
91803 | 195 | 1 147 | 1 342 | 0 | 8 | 8 | 0 | 24 | 24 | 195 | 1 131 | 1 326 |
99998 | 6 361 444 | 0 | 6 361 444 | 4 512 540 | 0 | 4 512 540 | 4 161 305 | 0 | 4 161 305 | 6 712 679 | 0 | 6 712 679 |
Пассив | ||||||||||||
91302 | 1 128 964 | 935 640 | 2 064 604 | 928 662 | 559 157 | 1 487 819 | 916 979 | 555 146 | 1 472 125 | 1 117 281 | 931 629 | 2 048 910 |
91309 | 2 224 753 | 502 471 | 2 727 224 | 2 439 813 | 72 510 | 2 512 323 | 2 631 362 | 92 907 | 2 724 269 | 2 416 302 | 522 868 | 2 939 170 |
91404 | 801 679 | 767 937 | 1 569 616 | 2 474 | 158 691 | 161 165 | 45 901 | 270 247 | 316 148 | 845 106 | 879 493 | 1 724 599 |
99999 | 96 704 760 | 0 | 96 704 760 | 5 856 388 | 0 | 5 856 388 | 9 340 543 | 0 | 9 340 543 | 100 188 915 | 0 | 100 188 915 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 3 598 195 | 3 214 354 | 6 812 549 | 3 336 695 | 3 076 282 | 6 412 977 | 261 500 | 138 072 | 399 572 |
93002 | 0 | 0 | 0 | 1 396 269 | 1 010 785 | 2 407 054 | 1 396 269 | 1 010 785 | 2 407 054 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 1 232 276 | 55 793 | 1 288 069 | 1 232 276 | 55 793 | 1 288 069 | 0 | 0 | 0 |
93302 | 319 919 | 0 | 319 919 | 1 188 809 | 55 898 | 1 244 707 | 1 232 277 | 55 898 | 1 288 175 | 276 451 | 0 | 276 451 |
93303 | 142 388 | 0 | 142 388 | 1 032 672 | 1 660 592 | 2 693 264 | 801 643 | 9 575 | 811 218 | 373 417 | 1 651 017 | 2 024 434 |
93304 | 0 | 878 577 | 878 577 | 0 | 790 890 | 790 890 | 0 | 1 669 467 | 1 669 467 | 0 | 0 | 0 |
93305 | 0 | 1 326 655 | 1 326 655 | 0 | 8 975 | 8 975 | 0 | 27 635 | 27 635 | 0 | 1 307 995 | 1 307 995 |
93306 | 0 | 0 | 0 | 0 | 191 824 | 191 824 | 0 | 191 824 | 191 824 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 164 727 | 164 727 | 0 | 164 727 | 164 727 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 30 | 135 700 | 135 730 | 30 | 135 700 | 135 730 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 30 | 135 957 | 135 987 | 30 | 135 957 | 135 987 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 527 314 | 527 314 | 0 | 527 314 | 527 314 | 0 | 0 | 0 |
93507 | 0 | 528 371 | 528 371 | 5 768 | 305 | 6 073 | 2 884 | 528 676 | 531 560 | 2 884 | 0 | 2 884 |
93508 | 0 | 0 | 0 | 2 884 | 0 | 2 884 | 2 884 | 0 | 2 884 | 0 | 0 | 0 |
93601 | 0 | 0 | 0 | 83 147 | 0 | 83 147 | 83 147 | 0 | 83 147 | 0 | 0 | 0 |
93701 | 623 396 | 0 | 623 396 | 5 550 782 | 0 | 5 550 782 | 6 174 178 | 0 | 6 174 178 | 0 | 0 | 0 |
93702 | 73 670 | 0 | 73 670 | 3 559 736 | 0 | 3 559 736 | 3 492 838 | 0 | 3 492 838 | 140 568 | 0 | 140 568 |
93703 | 0 | 0 | 0 | 538 014 | 0 | 538 014 | 538 014 | 0 | 538 014 | 0 | 0 | 0 |
93704 | 140 568 | 0 | 140 568 | 0 | 0 | 0 | 140 568 | 0 | 140 568 | 0 | 0 | 0 |
93801 | 8 008 | 0 | 8 008 | 83 524 | 0 | 83 524 | 48 397 | 0 | 48 397 | 43 135 | 0 | 43 135 |
94001 | 165 042 | 0 | 165 042 | 801 027 | 0 | 801 027 | 950 291 | 0 | 950 291 | 15 778 | 0 | 15 778 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 3 016 405 | 3 361 827 | 6 378 232 | 3 154 524 | 3 623 426 | 6 777 950 | 138 119 | 261 599 | 399 718 |
96201 | 0 | 0 | 0 | 35 362 | 0 | 35 362 | 35 362 | 0 | 35 362 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 1 396 280 | 1 010 785 | 2 407 065 | 1 396 280 | 1 010 785 | 2 407 065 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 29 | 135 700 | 135 729 | 29 | 135 700 | 135 729 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 29 | 135 957 | 135 986 | 29 | 135 957 | 135 986 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 3 495 | 3 495 | 785 550 | 866 445 | 1 651 995 | 785 550 | 862 950 | 1 648 500 |
96304 | 0 | 859 740 | 859 740 | 785 550 | 864 843 | 1 650 393 | 785 550 | 5 103 | 790 653 | 0 | 0 | 0 |
96305 | 1 353 500 | 0 | 1 353 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 353 500 | 0 | 1 353 500 |
96306 | 0 | 0 | 0 | 0 | 527 314 | 527 314 | 0 | 527 314 | 527 314 | 0 | 0 | 0 |
96307 | 0 | 528 371 | 528 371 | 2 884 | 528 676 | 531 560 | 5 768 | 305 | 6 073 | 2 884 | 0 | 2 884 |
96308 | 0 | 0 | 0 | 2 884 | 0 | 2 884 | 2 884 | 0 | 2 884 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 1 119 372 | 55 793 | 1 175 165 | 1 119 372 | 55 793 | 1 175 165 | 0 | 0 | 0 |
96502 | 319 918 | 0 | 319 918 | 1 232 277 | 55 898 | 1 288 175 | 1 047 281 | 55 898 | 1 103 179 | 134 922 | 0 | 134 922 |
96503 | 142 389 | 0 | 142 389 | 1 047 280 | 0 | 1 047 280 | 1 419 837 | 0 | 1 419 837 | 514 946 | 0 | 514 946 |
96506 | 0 | 0 | 0 | 0 | 191 824 | 191 824 | 0 | 191 824 | 191 824 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 164 727 | 164 727 | 0 | 164 727 | 164 727 | 0 | 0 | 0 |
96601 | 0 | 0 | 0 | 74 825 | 0 | 74 825 | 74 825 | 0 | 74 825 | 0 | 0 | 0 |
96701 | 759 360 | 0 | 759 360 | 7 074 270 | 0 | 7 074 270 | 6 314 910 | 0 | 6 314 910 | 0 | 0 | 0 |
96702 | 87 149 | 0 | 87 149 | 4 076 720 | 0 | 4 076 720 | 4 145 918 | 0 | 4 145 918 | 156 347 | 0 | 156 347 |
96703 | 0 | 0 | 0 | 627 638 | 0 | 627 638 | 627 638 | 0 | 627 638 | 0 | 0 | 0 |
96704 | 156 167 | 0 | 156 167 | 156 347 | 0 | 156 347 | 180 | 0 | 180 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 48 397 | 0 | 48 397 | 48 397 | 0 | 48 397 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 16 646 | 0 | 16 646 | 16 646 | 0 | 16 646 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 779,0000 | 0 | 0 | 657,0000 | 0 | 0 | 793,0000 | 0 | 0 | 1 643,0000 |
98010 | 0 | 0 | 57 721 996,0000 | 0 | 0 | 457 938 756,0000 | 0 | 0 | 500 729 038,0000 | 0 | 0 | 14 931 714,0000 |
98020 | 0 | 0 | 3,0000 | 0 | 0 | 424,0000 | 0 | 0 | 427,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 8 351 146,0000 | 0 | 0 | 31 639,0000 | 0 | 0 | 1 047 345,0000 | 0 | 0 | 9 366 852,0000 |
98050 | 0 | 0 | 44 567 908,0000 | 0 | 0 | 499 234 123,0000 | 0 | 0 | 456 893 418,0000 | 0 | 0 | 2 227 203,0000 |
98055 | 0 | 0 | 4 027 727,0000 | 0 | 0 | 1 458 216,0000 | 0 | 0 | 22 662,0000 | 0 | 0 | 2 592 173,0000 |
98070 | 0 | 0 | 776 997,0000 | 0 | 0 | 30 001,0000 | 0 | 0 | 133,0000 | 0 | 0 | 747 129,0000 |
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