Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 543 921 | 466 165 | 1 010 086 | 9 070 215 | 2 248 058 | 11 318 273 | 9 016 095 | 2 277 152 | 11 293 247 | 598 041 | 437 071 | 1 035 112 |
20203 | 0 | 739 | 739 | 0 | 76 | 76 | 0 | 63 | 63 | 0 | 752 | 752 |
20206 | 0 | 0 | 0 | 11 465 | 8 629 | 20 094 | 11 465 | 8 629 | 20 094 | 0 | 0 | 0 |
20207 | 16 408 | 23 730 | 40 138 | 656 434 | 182 266 | 838 700 | 649 787 | 201 331 | 851 118 | 23 055 | 4 665 | 27 720 |
20208 | 571 297 | 27 166 | 598 463 | 2 146 509 | 97 396 | 2 243 905 | 2 126 208 | 97 751 | 2 223 959 | 591 598 | 26 811 | 618 409 |
20209 | 104 088 | 6 439 | 110 527 | 4 038 745 | 657 261 | 4 696 006 | 3 967 718 | 649 477 | 4 617 195 | 175 115 | 14 223 | 189 338 |
20210 | 0 | 0 | 0 | 0 | 19 | 19 | 0 | 11 | 11 | 0 | 8 | 8 |
30102 | 5 187 059 | 0 | 5 187 059 | 78 802 396 | 0 | 78 802 396 | 78 214 589 | 0 | 78 214 589 | 5 774 866 | 0 | 5 774 866 |
30110 | 23 916 | 99 514 | 123 430 | 416 122 | 358 724 | 774 846 | 425 995 | 446 873 | 872 868 | 14 043 | 11 365 | 25 408 |
30114 | 0 | 2 155 995 | 2 155 995 | 0 | 56 785 344 | 56 785 344 | 0 | 56 791 027 | 56 791 027 | 0 | 2 150 312 | 2 150 312 |
30202 | 874 188 | 0 | 874 188 | 45 730 | 0 | 45 730 | 0 | 0 | 0 | 919 918 | 0 | 919 918 |
30204 | 997 912 | 0 | 997 912 | 0 | 0 | 0 | 265 563 | 0 | 265 563 | 732 349 | 0 | 732 349 |
30210 | 0 | 0 | 0 | 127 500 | 0 | 127 500 | 127 500 | 0 | 127 500 | 0 | 0 | 0 |
30213 | 2 473 | 0 | 2 473 | 123 305 | 0 | 123 305 | 124 453 | 0 | 124 453 | 1 325 | 0 | 1 325 |
30219 | 0 | 0 | 0 | 9 295 | 0 | 9 295 | 9 295 | 0 | 9 295 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 3 932 075 | 1 615 | 3 933 690 | 3 880 075 | 167 | 3 880 242 | 52 000 | 1 448 | 53 448 |
30233 | 39 736 | 1 946 | 41 682 | 2 219 124 | 71 893 | 2 291 017 | 2 223 575 | 72 047 | 2 295 622 | 35 285 | 1 792 | 37 077 |
30302 | 289 470 | 79 739 | 369 209 | 6 553 473 | 2 833 493 | 9 386 966 | 6 521 739 | 2 872 826 | 9 394 565 | 321 204 | 40 406 | 361 610 |
30306 | 18 592 420 | 2 249 649 | 20 842 069 | 3 359 202 | 742 241 | 4 101 443 | 1 708 193 | 720 461 | 2 428 654 | 20 243 429 | 2 271 429 | 22 514 858 |
30402 | 73 497 | 0 | 73 497 | 6 551 331 | 0 | 6 551 331 | 6 568 458 | 0 | 6 568 458 | 56 370 | 0 | 56 370 |
30404 | 0 | 0 | 0 | 14 899 262 | 0 | 14 899 262 | 14 899 262 | 0 | 14 899 262 | 0 | 0 | 0 |
30406 | 0 | 512 | 512 | 0 | 17 | 17 | 0 | 16 | 16 | 0 | 513 | 513 |
30409 | 0 | 0 | 0 | 10 784 058 | 0 | 10 784 058 | 10 784 058 | 0 | 10 784 058 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 29 166 | 1 206 | 30 372 | 29 166 | 1 206 | 30 372 | 0 | 0 | 0 |
32002 | 100 000 | 0 | 100 000 | 9 817 000 | 1 868 231 | 11 685 231 | 9 917 000 | 1 868 231 | 11 785 231 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 5 880 500 | 818 962 | 6 699 462 | 5 880 500 | 818 962 | 6 699 462 | 0 | 0 | 0 |
32004 | 0 | 570 878 | 570 878 | 1 359 500 | 330 262 | 1 689 762 | 1 359 500 | 901 140 | 2 260 640 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 545 452 | 545 452 | 0 | 545 452 | 545 452 | 0 | 0 | 0 |
32102 | 0 | 2 137 592 | 2 137 592 | 0 | 33 864 454 | 33 864 454 | 0 | 36 002 046 | 36 002 046 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 13 357 719 | 13 357 719 | 0 | 11 023 624 | 11 023 624 | 0 | 2 334 095 | 2 334 095 |
32104 | 2 409 100 | 247 039 | 2 656 139 | 2 716 790 | 258 209 | 2 974 999 | 2 409 101 | 255 628 | 2 664 729 | 2 716 789 | 249 620 | 2 966 409 |
32105 | 1 336 744 | 807 172 | 2 143 916 | 0 | 26 079 | 26 079 | 0 | 24 519 | 24 519 | 1 336 744 | 808 732 | 2 145 476 |
32201 | 0 | 19 200 | 19 200 | 0 | 620 | 620 | 0 | 583 | 583 | 0 | 19 237 | 19 237 |
32202 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
32301 | 0 | 17 292 | 17 292 | 0 | 559 | 559 | 0 | 525 | 525 | 0 | 17 326 | 17 326 |
32302 | 0 | 10 240 | 10 240 | 0 | 2 717 485 | 2 717 485 | 0 | 2 727 725 | 2 727 725 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 593 902 | 593 902 | 0 | 576 589 | 576 589 | 0 | 17 313 | 17 313 |
32305 | 0 | 1 407 995 | 1 407 995 | 0 | 45 490 | 45 490 | 0 | 42 768 | 42 768 | 0 | 1 410 717 | 1 410 717 |
32309 | 0 | 2 560 | 2 560 | 0 | 83 | 83 | 0 | 78 | 78 | 0 | 2 565 | 2 565 |
32802 | 210 | 189 565 | 189 775 | 1 305 | 57 987 | 59 292 | 1 222 | 172 933 | 174 155 | 293 | 74 619 | 74 912 |
44506 | 191 757 | 7 937 | 199 694 | 0 | 253 | 253 | 191 757 | 8 190 | 199 947 | 0 | 0 | 0 |
44507 | 81 206 | 57 168 | 138 374 | 0 | 9 065 | 9 065 | 81 206 | 4 629 | 85 835 | 0 | 61 604 | 61 604 |
44606 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 100 000 | 0 | 100 000 |
44607 | 1 000 | 0 | 1 000 | 10 000 | 0 | 10 000 | 3 000 | 0 | 3 000 | 8 000 | 0 | 8 000 |
44906 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 7 000 | 0 | 7 000 |
44907 | 3 900 | 0 | 3 900 | 0 | 0 | 0 | 1 009 | 0 | 1 009 | 2 891 | 0 | 2 891 |
45101 | 0 | 0 | 0 | 27 084 | 0 | 27 084 | 10 861 | 0 | 10 861 | 16 223 | 0 | 16 223 |
45103 | 423 500 | 0 | 423 500 | 107 900 | 0 | 107 900 | 475 500 | 0 | 475 500 | 55 900 | 0 | 55 900 |
45104 | 150 816 | 19 345 | 170 161 | 0 | 625 | 625 | 56 716 | 587 | 57 303 | 94 100 | 19 383 | 113 483 |
45105 | 5 025 | 22 126 | 27 151 | 0 | 12 938 | 12 938 | 5 000 | 857 | 5 857 | 25 | 34 207 | 34 232 |
45106 | 2 526 861 | 950 041 | 3 476 902 | 424 020 | 116 090 | 540 110 | 83 141 | 74 831 | 157 972 | 2 867 740 | 991 300 | 3 859 040 |
45107 | 265 984 | 740 289 | 1 006 273 | 8 475 | 28 531 | 37 006 | 10 682 | 75 414 | 86 096 | 263 777 | 693 406 | 957 183 |
45108 | 6 270 | 35 456 | 41 726 | 0 | 1 077 | 1 077 | 410 | 3 284 | 3 694 | 5 860 | 33 249 | 39 109 |
45201 | 641 228 | 0 | 641 228 | 1 881 161 | 0 | 1 881 161 | 1 788 290 | 0 | 1 788 290 | 734 099 | 0 | 734 099 |
45203 | 17 400 | 2 192 | 19 592 | 653 765 | 15 145 | 668 910 | 20 065 | 17 337 | 37 402 | 651 100 | 0 | 651 100 |
45204 | 267 896 | 6 455 | 274 351 | 76 459 | 680 690 | 757 149 | 69 200 | 19 876 | 89 076 | 275 155 | 667 269 | 942 424 |
45205 | 679 626 | 192 755 | 872 381 | 214 355 | 264 729 | 479 084 | 229 036 | 35 917 | 264 953 | 664 945 | 421 567 | 1 086 512 |
45206 | 7 658 283 | 3 728 690 | 11 386 973 | 1 364 196 | 530 875 | 1 895 071 | 501 024 | 486 857 | 987 881 | 8 521 455 | 3 772 708 | 12 294 163 |
45207 | 5 565 849 | 3 331 167 | 8 897 016 | 313 958 | 362 068 | 676 026 | 217 145 | 809 530 | 1 026 675 | 5 662 662 | 2 883 705 | 8 546 367 |
45208 | 150 225 | 827 972 | 978 197 | 1 985 | 61 016 | 63 001 | 155 | 45 620 | 45 775 | 152 055 | 843 368 | 995 423 |
45303 | 0 | 0 | 0 | 6 346 | 0 | 6 346 | 4 896 | 0 | 4 896 | 1 450 | 0 | 1 450 |
45304 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45305 | 99 500 | 0 | 99 500 | 400 | 0 | 400 | 99 500 | 0 | 99 500 | 400 | 0 | 400 |
45306 | 16 120 | 0 | 16 120 | 104 600 | 0 | 104 600 | 620 | 0 | 620 | 120 100 | 0 | 120 100 |
45307 | 10 496 | 0 | 10 496 | 0 | 0 | 0 | 1 236 | 0 | 1 236 | 9 260 | 0 | 9 260 |
45401 | 2 963 | 0 | 2 963 | 2 651 | 0 | 2 651 | 5 414 | 0 | 5 414 | 200 | 0 | 200 |
45403 | 2 888 | 0 | 2 888 | 0 | 0 | 0 | 0 | 0 | 0 | 2 888 | 0 | 2 888 |
45404 | 26 412 | 0 | 26 412 | 6 200 | 0 | 6 200 | 25 827 | 0 | 25 827 | 6 785 | 0 | 6 785 |
45405 | 21 932 | 0 | 21 932 | 33 599 | 0 | 33 599 | 2 947 | 0 | 2 947 | 52 584 | 0 | 52 584 |
45406 | 632 434 | 25 387 | 657 821 | 104 045 | 16 767 | 120 812 | 55 906 | 9 421 | 65 327 | 680 573 | 32 733 | 713 306 |
45407 | 276 309 | 11 688 | 287 997 | 42 587 | 8 026 | 50 613 | 19 846 | 2 745 | 22 591 | 299 050 | 16 969 | 316 019 |
45408 | 16 000 | 0 | 16 000 | 11 000 | 0 | 11 000 | 122 | 0 | 122 | 26 878 | 0 | 26 878 |
45503 | 304 | 0 | 304 | 37 130 | 0 | 37 130 | 37 434 | 0 | 37 434 | 0 | 0 | 0 |
45504 | 8 497 | 0 | 8 497 | 459 645 | 0 | 459 645 | 3 595 | 0 | 3 595 | 464 547 | 0 | 464 547 |
45505 | 195 286 | 11 845 | 207 131 | 61 413 | 13 785 | 75 198 | 43 074 | 903 | 43 977 | 213 625 | 24 727 | 238 352 |
45506 | 2 029 671 | 1 150 921 | 3 180 592 | 250 054 | 124 984 | 375 038 | 165 697 | 118 323 | 284 020 | 2 114 028 | 1 157 582 | 3 271 610 |
45507 | 9 101 649 | 1 776 903 | 10 878 552 | 1 866 668 | 243 199 | 2 109 867 | 664 161 | 130 482 | 794 643 | 10 304 156 | 1 889 620 | 12 193 776 |
45509 | 862 201 | 79 089 | 941 290 | 267 081 | 24 285 | 291 366 | 156 167 | 16 572 | 172 739 | 973 115 | 86 802 | 1 059 917 |
45606 | 0 | 147 755 | 147 755 | 0 | 3 653 | 3 653 | 0 | 3 323 | 3 323 | 0 | 148 085 | 148 085 |
45704 | 0 | 23 040 | 23 040 | 0 | 3 321 | 3 321 | 0 | 712 | 712 | 0 | 25 649 | 25 649 |
45705 | 0 | 19 673 | 19 673 | 0 | 631 | 631 | 0 | 984 | 984 | 0 | 19 320 | 19 320 |
45706 | 0 | 10 956 | 10 956 | 0 | 353 | 353 | 0 | 350 | 350 | 0 | 10 959 | 10 959 |
45708 | 0 | 24 | 24 | 0 | 21 | 21 | 0 | 45 | 45 | 0 | 0 | 0 |
45806 | 38 500 | 0 | 38 500 | 0 | 0 | 0 | 38 500 | 0 | 38 500 | 0 | 0 | 0 |
45811 | 2 173 | 768 | 2 941 | 2 150 | 816 | 2 966 | 0 | 45 | 45 | 4 323 | 1 539 | 5 862 |
45812 | 249 828 | 28 905 | 278 733 | 4 424 | 1 372 | 5 796 | 8 153 | 1 316 | 9 469 | 246 099 | 28 961 | 275 060 |
45814 | 3 828 | 0 | 3 828 | 4 581 | 0 | 4 581 | 1 417 | 0 | 1 417 | 6 992 | 0 | 6 992 |
45815 | 280 127 | 72 814 | 352 941 | 67 055 | 10 908 | 77 963 | 48 928 | 9 678 | 58 606 | 298 254 | 74 044 | 372 298 |
45817 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 0 | 0 |
45912 | 0 | 0 | 0 | 159 | 0 | 159 | 11 | 0 | 11 | 148 | 0 | 148 |
45914 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
45915 | 372 | 0 | 372 | 16 937 | 1 696 | 18 633 | 16 701 | 1 617 | 18 318 | 608 | 79 | 687 |
45917 | 0 | 0 | 0 | 0 | 146 | 146 | 0 | 146 | 146 | 0 | 0 | 0 |
47005 | 0 | 4 750 | 4 750 | 0 | 118 | 118 | 0 | 107 | 107 | 0 | 4 761 | 4 761 |
47006 | 0 | 66 704 | 66 704 | 0 | 1 649 | 1 649 | 0 | 1 501 | 1 501 | 0 | 66 852 | 66 852 |
47007 | 0 | 57 012 | 57 012 | 0 | 1 409 | 1 409 | 0 | 1 282 | 1 282 | 0 | 57 139 | 57 139 |
47104 | 0 | 17 447 | 17 447 | 0 | 431 | 431 | 0 | 392 | 392 | 0 | 17 486 | 17 486 |
47105 | 689 | 419 203 | 419 892 | 0 | 10 363 | 10 363 | 0 | 9 430 | 9 430 | 689 | 420 136 | 420 825 |
47106 | 0 | 14 567 | 14 567 | 0 | 360 | 360 | 0 | 327 | 327 | 0 | 14 600 | 14 600 |
47301 | 0 | 33 801 | 33 801 | 0 | 1 233 | 1 233 | 0 | 1 030 | 1 030 | 0 | 34 004 | 34 004 |
47307 | 0 | 38 644 | 38 644 | 0 | 956 | 956 | 0 | 869 | 869 | 0 | 38 731 | 38 731 |
47404 | 0 | 0 | 0 | 12 127 102 | 1 100 028 | 13 227 130 | 12 127 102 | 1 100 028 | 13 227 130 | 0 | 0 | 0 |
47408 | 93 773 | 0 | 93 773 | 7 198 976 | 4 058 306 | 11 257 282 | 7 292 749 | 4 058 306 | 11 351 055 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
47423 | 36 351 | 32 | 36 383 | 1 114 463 | 18 641 | 1 133 104 | 1 040 624 | 18 258 | 1 058 882 | 110 190 | 415 | 110 605 |
47427 | 67 696 | 38 668 | 106 364 | 221 883 | 79 260 | 301 143 | 201 872 | 59 957 | 261 829 | 87 707 | 57 971 | 145 678 |
47502 | 204 340 | 391 051 | 595 391 | 176 639 | 113 612 | 290 251 | 120 407 | 41 510 | 161 917 | 260 572 | 463 153 | 723 725 |
47802 | 17 578 | 432 785 | 450 363 | 0 | 134 535 | 134 535 | 0 | 134 493 | 134 493 | 17 578 | 432 827 | 450 405 |
47803 | 31 058 | 0 | 31 058 | 27 838 | 0 | 27 838 | 9 209 | 0 | 9 209 | 49 687 | 0 | 49 687 |
50104 | 401 177 | 0 | 401 177 | 289 358 | 0 | 289 358 | 3 035 | 0 | 3 035 | 687 500 | 0 | 687 500 |
50105 | 132 552 | 0 | 132 552 | 0 | 0 | 0 | 2 136 | 0 | 2 136 | 130 416 | 0 | 130 416 |
50106 | 544 731 | 0 | 544 731 | 0 | 0 | 0 | 131 344 | 0 | 131 344 | 413 387 | 0 | 413 387 |
50107 | 2 026 724 | 0 | 2 026 724 | 237 216 | 0 | 237 216 | 1 200 035 | 0 | 1 200 035 | 1 063 905 | 0 | 1 063 905 |
50112 | 0 | 0 | 0 | 18 511 | 0 | 18 511 | 18 511 | 0 | 18 511 | 0 | 0 | 0 |
50113 | 98 392 | 0 | 98 392 | 1 803 776 | 0 | 1 803 776 | 1 902 168 | 0 | 1 902 168 | 0 | 0 | 0 |
50205 | 0 | 166 667 | 166 667 | 0 | 5 385 | 5 385 | 0 | 5 063 | 5 063 | 0 | 166 989 | 166 989 |
50208 | 374 186 | 0 | 374 186 | 249 730 | 0 | 249 730 | 132 010 | 0 | 132 010 | 491 906 | 0 | 491 906 |
50210 | 0 | 127 872 | 127 872 | 0 | 4 131 | 4 131 | 0 | 3 884 | 3 884 | 0 | 128 119 | 128 119 |
50211 | 0 | 493 536 | 493 536 | 0 | 144 503 | 144 503 | 0 | 18 239 | 18 239 | 0 | 619 800 | 619 800 |
50406 | 36 939 | 3 969 | 40 908 | 46 713 | 2 868 | 49 581 | 66 177 | 1 278 | 67 455 | 17 475 | 5 559 | 23 034 |
50605 | 0 | 0 | 0 | 4 273 | 0 | 4 273 | 4 273 | 0 | 4 273 | 0 | 0 | 0 |
50606 | 4 572 | 0 | 4 572 | 132 162 | 0 | 132 162 | 126 155 | 0 | 126 155 | 10 579 | 0 | 10 579 |
50610 | 0 | 0 | 0 | 522 | 0 | 522 | 522 | 0 | 522 | 0 | 0 | 0 |
50611 | 0 | 0 | 0 | 6 940 019 | 0 | 6 940 019 | 6 940 019 | 0 | 6 940 019 | 0 | 0 | 0 |
50706 | 2 720 | 0 | 2 720 | 5 380 | 0 | 5 380 | 0 | 0 | 0 | 8 100 | 0 | 8 100 |
50707 | 0 | 188 779 | 188 779 | 0 | 4 667 | 4 667 | 0 | 4 247 | 4 247 | 0 | 189 199 | 189 199 |
50708 | 0 | 52 | 52 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 52 | 52 |
50905 | 2 042 | 0 | 2 042 | 4 509 | 0 | 4 509 | 434 | 0 | 434 | 6 117 | 0 | 6 117 |
51401 | 0 | 0 | 0 | 29 803 | 0 | 29 803 | 29 803 | 0 | 29 803 | 0 | 0 | 0 |
51402 | 95 417 | 0 | 95 417 | 41 060 | 0 | 41 060 | 136 477 | 0 | 136 477 | 0 | 0 | 0 |
51403 | 4 867 | 0 | 4 867 | 102 369 | 0 | 102 369 | 107 236 | 0 | 107 236 | 0 | 0 | 0 |
51404 | 215 224 | 0 | 215 224 | 273 963 | 0 | 273 963 | 259 411 | 0 | 259 411 | 229 776 | 0 | 229 776 |
51405 | 194 564 | 0 | 194 564 | 867 265 | 0 | 867 265 | 1 014 246 | 0 | 1 014 246 | 47 583 | 0 | 47 583 |
51406 | 42 561 | 0 | 42 561 | 158 320 | 0 | 158 320 | 200 881 | 0 | 200 881 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 109 977 | 0 | 109 977 | 109 977 | 0 | 109 977 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 109 635 | 0 | 109 635 | 109 635 | 0 | 109 635 | 0 | 0 | 0 |
51503 | 41 801 | 0 | 41 801 | 0 | 0 | 0 | 0 | 0 | 0 | 41 801 | 0 | 41 801 |
51504 | 208 455 | 0 | 208 455 | 0 | 0 | 0 | 108 485 | 0 | 108 485 | 99 970 | 0 | 99 970 |
51505 | 222 774 | 0 | 222 774 | 300 000 | 0 | 300 000 | 499 131 | 0 | 499 131 | 23 643 | 0 | 23 643 |
52502 | 369 661 | 4 343 | 374 004 | 3 795 | 123 | 3 918 | 400 | 115 | 515 | 373 056 | 4 351 | 377 407 |
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 | 9 305 | 0 | 9 305 | 36 130 | 0 | 36 130 | 10 869 | 0 | 10 869 | 34 566 | 0 | 34 566 |
60304 | 306 | 0 | 306 | 379 | 0 | 379 | 411 | 0 | 411 | 274 | 0 | 274 |
60306 | 0 | 0 | 0 | 1 507 | 0 | 1 507 | 1 507 | 0 | 1 507 | 0 | 0 | 0 |
60308 | 652 | 20 | 672 | 3 083 | 166 | 3 249 | 3 078 | 186 | 3 264 | 657 | 0 | 657 |
60310 | 27 711 | 0 | 27 711 | 24 965 | 0 | 24 965 | 22 358 | 0 | 22 358 | 30 318 | 0 | 30 318 |
60312 | 93 315 | 0 | 93 315 | 144 296 | 0 | 144 296 | 162 054 | 0 | 162 054 | 75 557 | 0 | 75 557 |
60314 | 117 | 1 435 | 1 552 | 1 235 | 1 313 | 2 548 | 1 124 | 1 740 | 2 864 | 228 | 1 008 | 1 236 |
60323 | 321 | 33 | 354 | 670 | 14 | 684 | 605 | 35 | 640 | 386 | 12 | 398 |
60401 | 493 218 | 0 | 493 218 | 15 033 | 0 | 15 033 | 701 | 0 | 701 | 507 550 | 0 | 507 550 |
60701 | 42 529 | 0 | 42 529 | 35 197 | 0 | 35 197 | 22 491 | 0 | 22 491 | 55 235 | 0 | 55 235 |
60702 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
60901 | 4 381 | 0 | 4 381 | 18 | 0 | 18 | 18 | 0 | 18 | 4 381 | 0 | 4 381 |
61002 | 2 022 | 0 | 2 022 | 895 | 0 | 895 | 933 | 0 | 933 | 1 984 | 0 | 1 984 |
61008 | 3 899 | 0 | 3 899 | 5 222 | 0 | 5 222 | 4 764 | 0 | 4 764 | 4 357 | 0 | 4 357 |
61009 | 6 092 | 0 | 6 092 | 4 384 | 0 | 4 384 | 6 142 | 0 | 6 142 | 4 334 | 0 | 4 334 |
61010 | 3 | 0 | 3 | 10 | 0 | 10 | 1 | 0 | 1 | 12 | 0 | 12 |
61202 | 1 200 | 0 | 1 200 | 232 732 | 0 | 232 732 | 233 932 | 0 | 233 932 | 0 | 0 | 0 |
61403 | 115 556 | 1 039 | 116 595 | 20 081 | 51 | 20 132 | 17 466 | 237 | 17 703 | 118 171 | 853 | 119 024 |
61406 | 0 | 0 | 0 | 1 638 617 | 0 | 1 638 617 | 1 638 617 | 0 | 1 638 617 | 0 | 0 | 0 |
70201 | 3 240 | 0 | 3 240 | 169 905 | 0 | 169 905 | 0 | 0 | 0 | 173 145 | 0 | 173 145 |
70202 | 102 640 | 0 | 102 640 | 59 001 | 0 | 59 001 | 7 | 0 | 7 | 161 634 | 0 | 161 634 |
70203 | 94 659 | 0 | 94 659 | 91 564 | 0 | 91 564 | 144 | 0 | 144 | 186 079 | 0 | 186 079 |
70204 | 32 562 | 0 | 32 562 | 35 156 | 0 | 35 156 | 0 | 0 | 0 | 67 718 | 0 | 67 718 |
70205 | 849 935 | 0 | 849 935 | 1 636 158 | 0 | 1 636 158 | 0 | 0 | 0 | 2 486 093 | 0 | 2 486 093 |
70206 | 112 263 | 0 | 112 263 | 120 799 | 0 | 120 799 | 192 | 0 | 192 | 232 870 | 0 | 232 870 |
70208 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
70209 | 1 215 104 | 0 | 1 215 104 | 691 299 | 0 | 691 299 | 3 156 | 0 | 3 156 | 1 903 247 | 0 | 1 903 247 |
70401 | 223 002 | 0 | 223 002 | 0 | 0 | 0 | 0 | 0 | 0 | 223 002 | 0 | 223 002 |
70501 | 179 002 | 0 | 179 002 | 12 318 | 0 | 12 318 | 36 911 | 0 | 36 911 | 154 409 | 0 | 154 409 |
Пассив | ||||||||||||
10207 | 465 500 | 0 | 465 500 | 0 | 0 | 0 | 0 | 0 | 0 | 465 500 | 0 | 465 500 |
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 | 69 825 | 0 | 69 825 | 0 | 0 | 0 | 0 | 0 | 0 | 69 825 | 0 | 69 825 |
10703 | 11 312 | 0 | 11 312 | 0 | 0 | 0 | 0 | 0 | 0 | 11 312 | 0 | 11 312 |
30109 | 3 072 | 484 | 3 556 | 12 800 | 368 | 13 168 | 268 871 | 169 | 269 040 | 259 143 | 285 | 259 428 |
30111 | 0 | 243 677 | 243 677 | 0 | 771 450 | 771 450 | 0 | 722 494 | 722 494 | 0 | 194 721 | 194 721 |
30220 | 0 | 3 273 | 3 273 | 0 | 3 524 310 | 3 524 310 | 0 | 3 521 433 | 3 521 433 | 0 | 396 | 396 |
30222 | 0 | 0 | 0 | 406 200 | 0 | 406 200 | 406 200 | 0 | 406 200 | 0 | 0 | 0 |
30223 | 47 459 | 0 | 47 459 | 1 628 555 | 0 | 1 628 555 | 1 690 799 | 0 | 1 690 799 | 109 703 | 0 | 109 703 |
30231 | 1 034 | 0 | 1 034 | 2 767 283 | 0 | 2 767 283 | 2 766 866 | 0 | 2 766 866 | 617 | 0 | 617 |
30232 | 13 508 | 1 182 | 14 690 | 1 401 394 | 174 005 | 1 575 399 | 1 392 980 | 173 249 | 1 566 229 | 5 094 | 426 | 5 520 |
30301 | 289 469 | 79 739 | 369 208 | 6 521 742 | 2 872 872 | 9 394 614 | 6 553 477 | 2 833 539 | 9 387 016 | 321 204 | 40 406 | 361 610 |
30305 | 18 592 423 | 2 249 647 | 20 842 070 | 1 708 193 | 720 459 | 2 428 652 | 3 359 199 | 742 241 | 4 101 440 | 20 243 429 | 2 271 429 | 22 514 858 |
30408 | 0 | 0 | 0 | 10 595 806 | 0 | 10 595 806 | 10 595 806 | 0 | 10 595 806 | 0 | 0 | 0 |
30601 | 11 433 | 0 | 11 433 | 1 223 122 | 0 | 1 223 122 | 1 228 830 | 0 | 1 228 830 | 17 141 | 0 | 17 141 |
30606 | 9 849 | 0 | 9 849 | 200 166 | 54 | 200 220 | 190 317 | 62 | 190 379 | 0 | 8 | 8 |
31201 | 0 | 0 | 0 | 46 256 | 0 | 46 256 | 46 256 | 0 | 46 256 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 15 668 | 0 | 15 668 | 15 668 | 0 | 15 668 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 5 813 000 | 70 556 | 5 883 556 | 5 813 000 | 70 556 | 5 883 556 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 734 000 | 17 502 | 1 751 502 | 1 734 000 | 35 008 | 1 769 008 | 0 | 17 506 | 17 506 |
31304 | 255 000 | 0 | 255 000 | 255 000 | 0 | 255 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31401 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
31407 | 0 | 209 602 | 209 602 | 0 | 4 715 | 4 715 | 0 | 5 181 | 5 181 | 0 | 210 068 | 210 068 |
31408 | 0 | 5 302 213 | 5 302 213 | 0 | 183 318 | 183 318 | 0 | 1 091 353 | 1 091 353 | 0 | 6 210 248 | 6 210 248 |
31409 | 0 | 559 128 | 559 128 | 0 | 115 956 | 115 956 | 0 | 117 157 | 117 157 | 0 | 560 329 | 560 329 |
31606 | 0 | 17 447 | 17 447 | 0 | 392 | 392 | 0 | 431 | 431 | 0 | 17 486 | 17 486 |
31607 | 0 | 423 953 | 423 953 | 0 | 9 536 | 9 536 | 0 | 10 481 | 10 481 | 0 | 424 898 | 424 898 |
31608 | 0 | 81 271 | 81 271 | 0 | 1 828 | 1 828 | 0 | 2 009 | 2 009 | 0 | 81 452 | 81 452 |
31609 | 0 | 95 656 | 95 656 | 0 | 2 152 | 2 152 | 0 | 2 365 | 2 365 | 0 | 95 869 | 95 869 |
32801 | 8 760 | 23 434 | 32 194 | 8 180 | 4 396 | 12 576 | 17 783 | 22 517 | 40 300 | 18 363 | 41 555 | 59 918 |
40501 | 18 713 | 0 | 18 713 | 251 288 | 4 159 | 255 447 | 238 014 | 4 159 | 242 173 | 5 439 | 0 | 5 439 |
40502 | 143 136 | 0 | 143 136 | 33 285 | 0 | 33 285 | 22 943 | 0 | 22 943 | 132 794 | 0 | 132 794 |
40602 | 42 087 | 0 | 42 087 | 70 507 | 530 | 71 037 | 63 873 | 530 | 64 403 | 35 453 | 0 | 35 453 |
40603 | 5 674 | 524 | 6 198 | 2 602 | 16 | 2 618 | 2 327 | 17 | 2 344 | 5 399 | 525 | 5 924 |
40701 | 462 849 | 244 817 | 707 666 | 6 706 634 | 1 595 632 | 8 302 266 | 6 772 039 | 1 527 202 | 8 299 241 | 528 254 | 176 387 | 704 641 |
40702 | 8 926 759 | 205 442 | 9 132 201 | 84 804 294 | 12 251 904 | 97 056 198 | 82 861 683 | 12 201 913 | 95 063 596 | 6 984 148 | 155 451 | 7 139 599 |
40703 | 84 189 | 1 093 | 85 282 | 287 204 | 4 022 | 291 226 | 325 587 | 5 508 | 331 095 | 122 572 | 2 579 | 125 151 |
40802 | 115 712 | 3 | 115 715 | 1 089 109 | 26 836 | 1 115 945 | 1 099 661 | 26 841 | 1 126 502 | 126 264 | 8 | 126 272 |
40807 | 2 346 | 36 408 | 38 754 | 1 349 | 24 741 | 26 090 | 1 028 | 18 149 | 19 177 | 2 025 | 29 816 | 31 841 |
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 | 2 075 433 | 203 201 | 2 278 634 | 8 534 558 | 1 370 200 | 9 904 758 | 8 377 690 | 1 367 992 | 9 745 682 | 1 918 565 | 200 993 | 2 119 558 |
40820 | 30 739 | 17 776 | 48 515 | 112 650 | 43 324 | 155 974 | 112 599 | 42 551 | 155 150 | 30 688 | 17 003 | 47 691 |
40901 | 312 900 | 0 | 312 900 | 316 393 | 0 | 316 393 | 26 080 | 0 | 26 080 | 22 587 | 0 | 22 587 |
40903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40905 | 0 | 0 | 0 | 3 002 | 0 | 3 002 | 3 002 | 0 | 3 002 | 0 | 0 | 0 |
40906 | 44 829 | 0 | 44 829 | 1 210 996 | 0 | 1 210 996 | 1 233 589 | 0 | 1 233 589 | 67 422 | 0 | 67 422 |
40909 | 0 | 30 | 30 | 0 | 4 601 | 4 601 | 0 | 4 598 | 4 598 | 0 | 27 | 27 |
40910 | 0 | 0 | 0 | 0 | 1 821 | 1 821 | 0 | 1 821 | 1 821 | 0 | 0 | 0 |
40911 | 32 649 | 0 | 32 649 | 10 185 534 | 1 557 | 10 187 091 | 10 205 213 | 1 557 | 10 206 770 | 52 328 | 0 | 52 328 |
40912 | 0 | 0 | 0 | 40 | 20 283 | 20 323 | 40 | 20 283 | 20 323 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 20 | 2 783 | 2 803 | 20 | 2 783 | 2 803 | 0 | 0 | 0 |
41105 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
41505 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
41705 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
41806 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
41905 | 5 200 | 0 | 5 200 | 0 | 0 | 0 | 0 | 0 | 0 | 5 200 | 0 | 5 200 |
41906 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42003 | 30 000 | 0 | 30 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
42004 | 366 700 | 0 | 366 700 | 202 500 | 0 | 202 500 | 0 | 0 | 0 | 164 200 | 0 | 164 200 |
42005 | 329 600 | 328 959 | 658 559 | 15 000 | 10 252 | 25 252 | 220 050 | 26 278 | 246 328 | 534 650 | 344 985 | 879 635 |
42006 | 129 675 | 1 745 913 | 1 875 588 | 500 | 1 320 923 | 1 321 423 | 139 200 | 41 829 | 181 029 | 268 375 | 466 819 | 735 194 |
42101 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42102 | 266 000 | 77 476 | 343 476 | 5 937 013 | 4 434 756 | 10 371 769 | 12 835 033 | 4 816 065 | 17 651 098 | 7 164 020 | 458 785 | 7 622 805 |
42103 | 11 706 759 | 204 799 | 11 911 558 | 2 780 259 | 205 247 | 2 985 506 | 1 552 000 | 448 | 1 552 448 | 10 478 500 | 0 | 10 478 500 |
42104 | 1 427 841 | 0 | 1 427 841 | 8 500 | 0 | 8 500 | 3 500 | 0 | 3 500 | 1 422 841 | 0 | 1 422 841 |
42105 | 3 332 681 | 383 999 | 3 716 680 | 834 981 | 11 664 | 846 645 | 15 700 | 12 406 | 28 106 | 2 513 400 | 384 741 | 2 898 141 |
42106 | 36 500 | 1 023 996 | 1 060 496 | 0 | 31 104 | 31 104 | 0 | 33 084 | 33 084 | 36 500 | 1 025 976 | 1 062 476 |
42204 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42205 | 101 100 | 0 | 101 100 | 0 | 0 | 0 | 0 | 0 | 0 | 101 100 | 0 | 101 100 |
42301 | 46 652 | 10 839 | 57 491 | 784 317 | 139 463 | 923 780 | 859 051 | 137 327 | 996 378 | 121 386 | 8 703 | 130 089 |
42303 | 160 949 | 18 630 | 179 579 | 109 518 | 11 203 | 120 721 | 81 852 | 16 509 | 98 361 | 133 283 | 23 936 | 157 219 |
42304 | 181 287 | 18 840 | 200 127 | 317 447 | 87 086 | 404 533 | 332 098 | 97 396 | 429 494 | 195 938 | 29 150 | 225 088 |
42305 | 382 907 | 95 304 | 478 211 | 39 019 | 8 490 | 47 509 | 33 979 | 13 711 | 47 690 | 377 867 | 100 525 | 478 392 |
42306 | 6 506 799 | 3 588 281 | 10 095 080 | 781 028 | 145 291 | 926 319 | 684 084 | 219 743 | 903 827 | 6 409 855 | 3 662 733 | 10 072 588 |
42309 | 1 | 4 027 | 4 028 | 0 | 123 | 123 | 0 | 135 | 135 | 1 | 4 039 | 4 040 |
42501 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42505 | 0 | 136 798 | 136 798 | 0 | 3 077 | 3 077 | 0 | 3 382 | 3 382 | 0 | 137 103 | 137 103 |
42506 | 14 781 | 2 815 989 | 2 830 770 | 0 | 85 536 | 85 536 | 0 | 90 981 | 90 981 | 14 781 | 2 821 434 | 2 836 215 |
42507 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42601 | 4 849 | 110 | 4 959 | 7 259 | 882 | 8 141 | 2 561 | 884 | 3 445 | 151 | 112 | 263 |
42603 | 390 | 86 | 476 | 0 | 21 | 21 | 45 | 2 158 | 2 203 | 435 | 2 223 | 2 658 |
42604 | 3 385 | 9 230 | 12 615 | 0 | 281 | 281 | 1 087 | 298 | 1 385 | 4 472 | 9 247 | 13 719 |
42605 | 7 543 | 18 143 | 25 686 | 445 | 551 | 996 | 335 | 586 | 921 | 7 433 | 18 178 | 25 611 |
42606 | 84 756 | 88 937 | 173 693 | 1 707 | 2 365 | 4 072 | 81 365 | 3 591 | 84 956 | 164 414 | 90 163 | 254 577 |
42609 | 1 | 151 | 152 | 0 | 200 | 200 | 0 | 179 | 179 | 1 | 130 | 131 |
43707 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
44006 | 0 | 2 554 563 | 2 554 563 | 0 | 77 595 | 77 595 | 0 | 82 534 | 82 534 | 0 | 2 559 502 | 2 559 502 |
44007 | 0 | 1 535 994 | 1 535 994 | 0 | 46 656 | 46 656 | 0 | 49 626 | 49 626 | 0 | 1 538 964 | 1 538 964 |
44615 | 110 | 0 | 110 | 30 | 0 | 30 | 0 | 0 | 0 | 80 | 0 | 80 |
44915 | 2 064 | 0 | 2 064 | 555 | 0 | 555 | 0 | 0 | 0 | 1 509 | 0 | 1 509 |
45115 | 219 656 | 0 | 219 656 | 167 178 | 0 | 167 178 | 30 250 | 0 | 30 250 | 82 728 | 0 | 82 728 |
45215 | 1 187 724 | 0 | 1 187 724 | 103 831 | 0 | 103 831 | 113 549 | 0 | 113 549 | 1 197 442 | 0 | 1 197 442 |
45315 | 783 | 0 | 783 | 36 | 0 | 36 | 49 500 | 0 | 49 500 | 50 247 | 0 | 50 247 |
45415 | 18 833 | 0 | 18 833 | 18 728 | 0 | 18 728 | 17 769 | 0 | 17 769 | 17 874 | 0 | 17 874 |
45515 | 252 349 | 0 | 252 349 | 45 051 | 0 | 45 051 | 91 944 | 0 | 91 944 | 299 242 | 0 | 299 242 |
45615 | 1 478 | 0 | 1 478 | 0 | 0 | 0 | 3 | 0 | 3 | 1 481 | 0 | 1 481 |
45715 | 208 | 0 | 208 | 44 | 0 | 44 | 128 | 0 | 128 | 292 | 0 | 292 |
45818 | 555 091 | 0 | 555 091 | 50 629 | 0 | 50 629 | 36 268 | 0 | 36 268 | 540 730 | 0 | 540 730 |
47008 | 1 285 | 0 | 1 285 | 0 | 0 | 0 | 3 | 0 | 3 | 1 288 | 0 | 1 288 |
47108 | 4 373 | 0 | 4 373 | 0 | 0 | 0 | 10 | 0 | 10 | 4 383 | 0 | 4 383 |
47308 | 386 | 0 | 386 | 0 | 0 | 0 | 1 | 0 | 1 | 387 | 0 | 387 |
47401 | 20 833 | 0 | 20 833 | 8 567 | 0 | 8 567 | 24 181 | 0 | 24 181 | 36 447 | 0 | 36 447 |
47403 | 0 | 0 | 0 | 11 700 138 | 1 337 329 | 13 037 467 | 11 700 138 | 1 337 329 | 13 037 467 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 138 936 | 138 936 | 0 | 138 936 | 138 936 | 0 | 0 | 0 |
47407 | 98 057 | 0 | 98 057 | 7 677 161 | 3 682 470 | 11 359 631 | 7 579 104 | 3 682 470 | 11 261 574 | 0 | 0 | 0 |
47409 | 0 | 774 101 | 774 101 | 0 | 19 427 | 19 427 | 0 | 87 824 | 87 824 | 0 | 842 498 | 842 498 |
47411 | 70 117 | 22 203 | 92 320 | 65 589 | 26 625 | 92 214 | 63 623 | 28 949 | 92 572 | 68 151 | 24 527 | 92 678 |
47416 | 22 504 | 90 | 22 594 | 1 149 609 | 1 010 | 1 150 619 | 1 137 965 | 1 145 | 1 139 110 | 10 860 | 225 | 11 085 |
47422 | 2 669 | 799 | 3 468 | 18 187 | 21 425 | 39 612 | 18 347 | 20 954 | 39 301 | 2 829 | 328 | 3 157 |
47425 | 125 559 | 0 | 125 559 | 149 193 | 0 | 149 193 | 154 727 | 0 | 154 727 | 131 093 | 0 | 131 093 |
47426 | 134 431 | 558 411 | 692 842 | 56 064 | 187 822 | 243 886 | 114 346 | 142 652 | 256 998 | 192 713 | 513 241 | 705 954 |
47501 | 59 307 | 15 235 | 74 542 | 212 772 | 57 319 | 270 091 | 223 575 | 58 579 | 282 154 | 70 110 | 16 495 | 86 605 |
47804 | 67 846 | 0 | 67 846 | 1 857 | 0 | 1 857 | 2 396 | 0 | 2 396 | 68 385 | 0 | 68 385 |
50111 | 0 | 0 | 0 | 1 558 | 0 | 1 558 | 1 558 | 0 | 1 558 | 0 | 0 | 0 |
50213 | 0 | 0 | 0 | 0 | 0 | 0 | 693 | 0 | 693 | 693 | 0 | 693 |
50405 | 0 | 0 | 0 | 92 498 | 1 201 | 93 699 | 92 498 | 1 201 | 93 699 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 176 | 0 | 176 | 176 | 0 | 176 | 0 | 0 | 0 |
50709 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
51510 | 0 | 0 | 0 | 63 000 | 0 | 63 000 | 63 940 | 0 | 63 940 | 940 | 0 | 940 |
52104 | 17 000 | 0 | 17 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 17 000 | 0 | 17 000 |
52105 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
52301 | 294 | 0 | 294 | 882 877 | 0 | 882 877 | 882 621 | 0 | 882 621 | 38 | 0 | 38 |
52303 | 302 410 | 0 | 302 410 | 41 | 0 | 41 | 0 | 0 | 0 | 302 369 | 0 | 302 369 |
52304 | 122 | 0 | 122 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 0 | 122 |
52305 | 118 501 | 69 974 | 188 475 | 532 | 1 810 | 2 342 | 0 | 1 957 | 1 957 | 117 969 | 70 121 | 188 090 |
52306 | 3 413 362 | 0 | 3 413 362 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 3 713 362 | 0 | 3 713 362 |
52307 | 340 234 | 0 | 340 234 | 0 | 0 | 0 | 0 | 0 | 0 | 340 234 | 0 | 340 234 |
52403 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 380 | 0 | 380 | 380 | 0 | 380 | 0 | 0 | 0 |
52406 | 80 261 | 0 | 80 261 | 5 409 | 0 | 5 409 | 572 | 0 | 572 | 75 424 | 0 | 75 424 |
52501 | 43 490 | 0 | 43 490 | 380 | 0 | 380 | 3 795 | 0 | 3 795 | 46 905 | 0 | 46 905 |
60301 | 5 579 | 0 | 5 579 | 18 465 | 0 | 18 465 | 17 885 | 0 | 17 885 | 4 999 | 0 | 4 999 |
60303 | 5 764 | 0 | 5 764 | 22 070 | 0 | 22 070 | 22 873 | 0 | 22 873 | 6 567 | 0 | 6 567 |
60305 | 24 615 | 0 | 24 615 | 109 367 | 0 | 109 367 | 110 054 | 0 | 110 054 | 25 302 | 0 | 25 302 |
60307 | 4 | 0 | 4 | 203 | 0 | 203 | 207 | 0 | 207 | 8 | 0 | 8 |
60309 | 475 | 0 | 475 | 1 511 | 0 | 1 511 | 1 668 | 0 | 1 668 | 632 | 0 | 632 |
60311 | 6 033 | 0 | 6 033 | 25 820 | 0 | 25 820 | 20 792 | 0 | 20 792 | 1 005 | 0 | 1 005 |
60313 | 0 | 169 | 169 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 169 | 169 |
60320 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
60322 | 4 531 | 0 | 4 531 | 558 | 0 | 558 | 663 | 0 | 663 | 4 636 | 0 | 4 636 |
60324 | 492 | 0 | 492 | 80 | 0 | 80 | 127 | 0 | 127 | 539 | 0 | 539 |
60601 | 160 070 | 0 | 160 070 | 246 | 0 | 246 | 7 053 | 0 | 7 053 | 166 877 | 0 | 166 877 |
60903 | 764 | 0 | 764 | 0 | 0 | 0 | 34 | 0 | 34 | 798 | 0 | 798 |
61201 | 0 | 0 | 0 | 252 860 | 0 | 252 860 | 252 860 | 0 | 252 860 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 10 267 979 | 0 | 10 267 979 | 10 267 979 | 0 | 10 267 979 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 129 818 | 794 | 130 612 | 129 818 | 794 | 130 612 | 0 | 0 | 0 |
61304 | 406 | 0 | 406 | 111 | 0 | 111 | 151 | 0 | 151 | 446 | 0 | 446 |
61306 | 0 | 0 | 0 | 1 660 103 | 0 | 1 660 103 | 1 660 103 | 0 | 1 660 103 | 0 | 0 | 0 |
70101 | 583 165 | 0 | 583 165 | 378 | 0 | 378 | 522 345 | 0 | 522 345 | 1 105 132 | 0 | 1 105 132 |
70102 | 44 121 | 0 | 44 121 | 0 | 0 | 0 | 43 693 | 0 | 43 693 | 87 814 | 0 | 87 814 |
70103 | 871 149 | 0 | 871 149 | 55 | 0 | 55 | 1 662 512 | 0 | 1 662 512 | 2 533 606 | 0 | 2 533 606 |
70106 | 5 585 | 0 | 5 585 | 106 | 0 | 106 | 9 807 | 0 | 9 807 | 15 286 | 0 | 15 286 |
70107 | 1 211 003 | 0 | 1 211 003 | 7 845 | 0 | 7 845 | 705 686 | 0 | 705 686 | 1 908 844 | 0 | 1 908 844 |
70301 | 740 967 | 0 | 740 967 | 0 | 0 | 0 | 0 | 0 | 0 | 740 967 | 0 | 740 967 |
70302 | 647 144 | 0 | 647 144 | 0 | 0 | 0 | 0 | 0 | 0 | 647 144 | 0 | 647 144 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
90704 | 0 | 0 | 0 | 898 027 | 0 | 898 027 | 898 027 | 0 | 898 027 | 0 | 0 | 0 |
90803 | 557 646 | 0 | 557 646 | 2 002 | 0 | 2 002 | 6 999 | 0 | 6 999 | 552 649 | 0 | 552 649 |
90901 | 10 404 | 0 | 10 404 | 77 843 | 0 | 77 843 | 85 093 | 0 | 85 093 | 3 154 | 0 | 3 154 |
90902 | 759 918 | 4 217 | 764 135 | 59 125 | 134 | 59 259 | 29 570 | 127 | 29 697 | 789 473 | 4 224 | 793 697 |
90907 | 313 320 | 0 | 313 320 | 39 352 | 0 | 39 352 | 316 813 | 0 | 316 813 | 35 859 | 0 | 35 859 |
91101 | 0 | 0 | 0 | 0 | 2 853 | 2 853 | 0 | 2 853 | 2 853 | 0 | 0 | 0 |
91102 | 0 | 715 | 715 | 0 | 2 895 | 2 895 | 0 | 2 603 | 2 603 | 0 | 1 007 | 1 007 |
91104 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
91202 | 30 205 | 2 560 | 32 765 | 19 | 83 | 102 | 2 425 | 78 | 2 503 | 27 799 | 2 565 | 30 364 |
91203 | 471 | 0 | 471 | 23 | 0 | 23 | 35 | 0 | 35 | 459 | 0 | 459 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
91303 | 7 566 410 | 3 950 670 | 11 517 080 | 1 904 262 | 186 128 | 2 090 390 | 1 431 922 | 198 091 | 1 630 013 | 8 038 750 | 3 938 707 | 11 977 457 |
91305 | 46 152 459 | 23 265 151 | 69 417 610 | 4 554 277 | 1 811 524 | 6 365 801 | 991 769 | 3 343 172 | 4 334 941 | 49 714 967 | 21 733 503 | 71 448 470 |
91307 | 29 911 948 | 13 875 824 | 43 787 772 | 4 302 806 | 2 966 499 | 7 269 305 | 1 692 338 | 1 805 288 | 3 497 626 | 32 522 416 | 15 037 035 | 47 559 451 |
91310 | 51 173 | 432 786 | 483 959 | 28 074 | 134 534 | 162 608 | 9 248 | 134 493 | 143 741 | 69 999 | 432 827 | 502 826 |
91403 | 0 | 978 681 | 978 681 | 0 | 4 001 | 4 001 | 0 | 899 950 | 899 950 | 0 | 82 732 | 82 732 |
91406 | 23 348 | 511 998 | 535 346 | 0 | 16 542 | 16 542 | 0 | 15 552 | 15 552 | 23 348 | 512 988 | 536 336 |
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 | 594 254 | 2 145 | 596 399 | 49 289 | 69 | 49 358 | 73 340 | 65 | 73 405 | 570 203 | 2 149 | 572 352 |
91504 | 5 129 | 0 | 5 129 | 79 | 0 | 79 | 41 | 0 | 41 | 5 167 | 0 | 5 167 |
91604 | 114 540 | 13 246 | 127 786 | 207 808 | 89 290 | 297 098 | 165 501 | 85 975 | 251 476 | 156 847 | 16 561 | 173 408 |
91704 | 467 | 0 | 467 | 0 | 0 | 0 | 0 | 0 | 0 | 467 | 0 | 467 |
91802 | 223 | 0 | 223 | 0 | 0 | 0 | 0 | 0 | 0 | 223 | 0 | 223 |
91803 | 238 | 1 141 | 1 379 | 26 | 36 | 62 | 0 | 1 112 | 1 112 | 264 | 65 | 329 |
99998 | 7 414 596 | 0 | 7 414 596 | 7 295 108 | 0 | 7 295 108 | 6 331 661 | 0 | 6 331 661 | 8 378 043 | 0 | 8 378 043 |
Пассив | ||||||||||||
91302 | 1 057 502 | 722 503 | 1 780 005 | 1 338 463 | 1 343 129 | 2 681 592 | 1 255 358 | 1 370 023 | 2 625 381 | 974 397 | 749 397 | 1 723 794 |
91309 | 3 337 318 | 337 922 | 3 675 240 | 3 300 150 | 95 327 | 3 395 477 | 3 343 747 | 56 182 | 3 399 929 | 3 380 915 | 298 777 | 3 679 692 |
91404 | 796 275 | 1 160 516 | 1 956 791 | 14 742 | 232 522 | 247 264 | 924 977 | 337 488 | 1 262 465 | 1 706 510 | 1 265 482 | 2 971 992 |
91405 | 0 | 2 560 | 2 560 | 0 | 78 | 78 | 0 | 83 | 83 | 0 | 2 565 | 2 565 |
99999 | 129 132 560 | 0 | 129 132 560 | 14 151 476 | 0 | 14 151 476 | 19 296 594 | 0 | 19 296 594 | 134 277 678 | 0 | 134 277 678 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 274 667 | 274 667 | 1 613 899 | 742 023 | 2 355 922 | 1 613 899 | 1 016 690 | 2 630 589 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 1 386 189 | 348 880 | 1 735 069 | 1 386 189 | 348 880 | 1 735 069 | 0 | 0 | 0 |
93302 | 83 735 | 0 | 83 735 | 1 345 245 | 1 042 786 | 2 388 031 | 1 428 980 | 348 251 | 1 777 231 | 0 | 694 535 | 694 535 |
93303 | 244 063 | 347 621 | 591 684 | 636 076 | 710 830 | 1 346 906 | 880 139 | 1 058 451 | 1 938 590 | 0 | 0 | 0 |
93304 | 0 | 693 194 | 693 194 | 0 | 180 182 | 180 182 | 0 | 697 896 | 697 896 | 0 | 175 480 | 175 480 |
93305 | 0 | 0 | 0 | 0 | 174 956 | 174 956 | 0 | 174 956 | 174 956 | 0 | 0 | 0 |
93501 | 0 | 78 744 | 78 744 | 319 | 0 | 319 | 319 | 78 744 | 79 063 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 411 | 0 | 411 | 209 | 0 | 209 | 202 | 0 | 202 |
93506 | 0 | 0 | 0 | 0 | 48 832 | 48 832 | 0 | 48 832 | 48 832 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 48 998 | 48 998 | 0 | 48 998 | 48 998 | 0 | 0 | 0 |
93701 | 0 | 0 | 0 | 8 586 391 | 0 | 8 586 391 | 8 586 391 | 0 | 8 586 391 | 0 | 0 | 0 |
93702 | 20 065 | 0 | 20 065 | 7 256 693 | 0 | 7 256 693 | 7 276 758 | 0 | 7 276 758 | 0 | 0 | 0 |
93703 | 80 289 | 0 | 80 289 | 437 738 | 0 | 437 738 | 518 027 | 0 | 518 027 | 0 | 0 | 0 |
93801 | 6 921 | 0 | 6 921 | 60 550 | 0 | 60 550 | 62 201 | 0 | 62 201 | 5 270 | 0 | 5 270 |
94001 | 18 017 | 0 | 18 017 | 1 100 722 | 0 | 1 100 722 | 1 118 739 | 0 | 1 118 739 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 274 395 | 0 | 274 395 | 1 013 945 | 1 576 072 | 2 590 017 | 739 550 | 1 576 072 | 2 315 622 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 42 783 | 0 | 42 783 | 42 783 | 0 | 42 783 | 0 | 0 | 0 |
96301 | 0 | 78 744 | 78 744 | 106 | 427 552 | 427 658 | 106 | 348 808 | 348 914 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 198 | 351 950 | 352 148 | 383 | 1 052 178 | 1 052 561 | 185 | 700 228 | 700 413 |
96303 | 0 | 349 336 | 349 336 | 0 | 1 066 485 | 1 066 485 | 0 | 717 149 | 717 149 | 0 | 0 | 0 |
96304 | 0 | 698 672 | 698 672 | 0 | 706 291 | 706 291 | 0 | 182 676 | 182 676 | 0 | 175 057 | 175 057 |
96305 | 0 | 0 | 0 | 0 | 174 506 | 174 506 | 0 | 174 506 | 174 506 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 48 832 | 48 832 | 0 | 48 832 | 48 832 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 48 998 | 48 998 | 0 | 48 998 | 48 998 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 1 072 186 | 0 | 1 072 186 | 1 072 186 | 0 | 1 072 186 | 0 | 0 | 0 |
96502 | 42 675 | 0 | 42 675 | 1 428 979 | 0 | 1 428 979 | 1 386 304 | 0 | 1 386 304 | 0 | 0 | 0 |
96503 | 241 216 | 0 | 241 216 | 1 345 197 | 0 | 1 345 197 | 1 103 981 | 0 | 1 103 981 | 0 | 0 | 0 |
96504 | 43 907 | 0 | 43 907 | 420 079 | 0 | 420 079 | 376 172 | 0 | 376 172 | 0 | 0 | 0 |
96701 | 0 | 0 | 0 | 9 548 188 | 0 | 9 548 188 | 9 548 188 | 0 | 9 548 188 | 0 | 0 | 0 |
96702 | 23 712 | 0 | 23 712 | 8 192 759 | 0 | 8 192 759 | 8 169 047 | 0 | 8 169 047 | 0 | 0 | 0 |
96703 | 94 659 | 0 | 94 659 | 600 218 | 0 | 600 218 | 505 559 | 0 | 505 559 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 62 201 | 0 | 62 201 | 62 201 | 0 | 62 201 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 182 587 | 0 | 182 587 | 182 604 | 0 | 182 604 | 17 | 0 | 17 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 307,0000 | 0 | 0 | 931,0000 | 0 | 0 | 929,0000 | 0 | 0 | 2 309,0000 |
98010 | 0 | 0 | 19 620 998,0000 | 0 | 0 | 1 449 448 780,0000 | 0 | 0 | 1 452 833 322,0000 | 0 | 0 | 16 236 456,0000 |
98020 | 0 | 0 | 23,0000 | 0 | 0 | 490,0000 | 0 | 0 | 476,0000 | 0 | 0 | 37,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 9 529 763,0000 | 0 | 0 | 999 038,0000 | 0 | 0 | 1 995 631,0000 | 0 | 0 | 10 526 356,0000 |
98050 | 0 | 0 | 3 238 331,0000 | 0 | 0 | 1 446 201 617,0000 | 0 | 0 | 1 447 029 208,0000 | 0 | 0 | 4 065 922,0000 |
98055 | 0 | 0 | 5 794 480,0000 | 0 | 0 | 5 094 450,0000 | 0 | 0 | 4 780,0000 | 0 | 0 | 704 810,0000 |
98070 | 0 | 0 | 900 754,0000 | 0 | 0 | 339 162,0000 | 0 | 0 | 220 122,0000 | 0 | 0 | 781 714,0000 |
98090 | 0 | 0 | 160 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 160 000,0000 |
Страница была полезной?