Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2008 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 | ||||||||||||
10605 | 0 | 0 | 0 | 353 | 0 | 353 | 270 | 0 | 270 | 83 | 0 | 83 |
20202 | 928 264 | 349 858 | 1 278 122 | 8 427 013 | 2 015 328 | 10 442 341 | 8 721 485 | 2 080 654 | 10 802 139 | 633 792 | 284 532 | 918 324 |
20203 | 0 | 797 | 797 | 0 | 21 | 21 | 0 | 21 | 21 | 0 | 797 | 797 |
20206 | 0 | 0 | 0 | 7 403 | 5 779 | 13 182 | 7 403 | 5 779 | 13 182 | 0 | 0 | 0 |
20207 | 10 037 | 1 207 | 11 244 | 464 127 | 64 722 | 528 849 | 466 785 | 63 674 | 530 459 | 7 379 | 2 255 | 9 634 |
20208 | 1 014 896 | 26 088 | 1 040 984 | 1 628 821 | 45 099 | 1 673 920 | 1 885 287 | 48 846 | 1 934 133 | 758 430 | 22 341 | 780 771 |
20209 | 6 598 | 828 | 7 426 | 6 315 885 | 509 616 | 6 825 501 | 6 202 387 | 505 867 | 6 708 254 | 120 096 | 4 577 | 124 673 |
30102 | 4 378 841 | 0 | 4 378 841 | 105 071 512 | 0 | 105 071 512 | 107 859 969 | 0 | 107 859 969 | 1 590 384 | 0 | 1 590 384 |
30110 | 58 092 | 2 543 | 60 635 | 2 680 618 | 2 284 206 | 4 964 824 | 2 439 418 | 2 043 232 | 4 482 650 | 299 292 | 243 517 | 542 809 |
30114 | 0 | 105 631 | 105 631 | 0 | 110 214 830 | 110 214 830 | 0 | 110 196 322 | 110 196 322 | 0 | 124 139 | 124 139 |
30202 | 573 408 | 0 | 573 408 | 50 497 | 0 | 50 497 | 0 | 0 | 0 | 623 905 | 0 | 623 905 |
30204 | 264 368 | 0 | 264 368 | 127 536 | 0 | 127 536 | 0 | 0 | 0 | 391 904 | 0 | 391 904 |
30210 | 0 | 0 | 0 | 10 110 | 0 | 10 110 | 5 100 | 0 | 5 100 | 5 010 | 0 | 5 010 |
30213 | 0 | 0 | 0 | 8 059 | 0 | 8 059 | 5 523 | 0 | 5 523 | 2 536 | 0 | 2 536 |
30219 | 0 | 0 | 0 | 8 428 | 0 | 8 428 | 8 428 | 0 | 8 428 | 0 | 0 | 0 |
30221 | 0 | 4 803 | 4 803 | 2 041 980 | 1 430 | 2 043 410 | 2 041 980 | 6 223 | 2 048 203 | 0 | 10 | 10 |
30233 | 56 427 | 654 | 57 081 | 1 680 330 | 53 910 | 1 734 240 | 1 713 869 | 51 337 | 1 765 206 | 22 888 | 3 227 | 26 115 |
30302 | 410 690 | 26 852 | 437 542 | 8 957 048 | 2 648 750 | 11 605 798 | 8 902 145 | 2 637 478 | 11 539 623 | 465 593 | 38 124 | 503 717 |
30306 | 20 715 739 | 2 678 883 | 23 394 622 | 2 675 677 | 976 518 | 3 652 195 | 2 578 970 | 981 124 | 3 560 094 | 20 812 446 | 2 674 277 | 23 486 723 |
30402 | 10 125 | 0 | 10 125 | 4 270 534 | 0 | 4 270 534 | 4 213 030 | 0 | 4 213 030 | 67 629 | 0 | 67 629 |
30404 | 0 | 0 | 0 | 7 832 321 | 0 | 7 832 321 | 7 832 321 | 0 | 7 832 321 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 5 452 168 | 0 | 5 452 168 | 5 452 168 | 0 | 5 452 168 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 6 429 | 0 | 6 429 | 6 429 | 0 | 6 429 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 22 000 000 | 0 | 22 000 000 | 18 500 000 | 0 | 18 500 000 | 3 500 000 | 0 | 3 500 000 |
31903 | 0 | 0 | 0 | 6 500 000 | 0 | 6 500 000 | 6 500 000 | 0 | 6 500 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 20 859 000 | 122 738 | 20 981 738 | 20 859 000 | 122 738 | 20 981 738 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 15 817 000 | 0 | 15 817 000 | 15 817 000 | 0 | 15 817 000 | 0 | 0 | 0 |
32004 | 2 716 738 | 242 345 | 2 959 083 | 2 275 866 | 252 231 | 2 528 097 | 2 716 738 | 251 892 | 2 968 630 | 2 275 866 | 242 684 | 2 518 550 |
32102 | 0 | 0 | 0 | 0 | 56 403 369 | 56 403 369 | 0 | 53 955 729 | 53 955 729 | 0 | 2 447 640 | 2 447 640 |
32103 | 0 | 0 | 0 | 0 | 26 955 850 | 26 955 850 | 0 | 26 955 850 | 26 955 850 | 0 | 0 | 0 |
32104 | 255 000 | 4 541 047 | 4 796 047 | 1 621 000 | 7 665 331 | 9 286 331 | 255 000 | 12 206 378 | 12 461 378 | 1 621 000 | 0 | 1 621 000 |
32105 | 0 | 370 882 | 370 882 | 0 | 12 175 | 12 175 | 0 | 383 057 | 383 057 | 0 | 0 | 0 |
32107 | 0 | 0 | 0 | 0 | 371 527 | 371 527 | 0 | 0 | 0 | 0 | 371 527 | 371 527 |
32201 | 0 | 112 348 | 112 348 | 0 | 45 622 | 45 622 | 0 | 98 811 | 98 811 | 0 | 59 159 | 59 159 |
32203 | 0 | 0 | 0 | 1 536 323 | 0 | 1 536 323 | 1 536 323 | 0 | 1 536 323 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 43 976 | 0 | 43 976 | 43 976 | 0 | 43 976 | 0 | 0 | 0 |
32301 | 0 | 24 991 | 24 991 | 0 | 12 448 | 12 448 | 0 | 1 162 | 1 162 | 0 | 36 277 | 36 277 |
32302 | 0 | 0 | 0 | 0 | 9 659 780 | 9 659 780 | 0 | 9 634 692 | 9 634 692 | 0 | 25 088 | 25 088 |
32303 | 0 | 775 046 | 775 046 | 0 | 1 574 272 | 1 574 272 | 0 | 2 349 318 | 2 349 318 | 0 | 0 | 0 |
32305 | 0 | 2 454 620 | 2 454 620 | 0 | 80 720 | 80 720 | 0 | 87 700 | 87 700 | 0 | 2 447 640 | 2 447 640 |
32309 | 0 | 2 455 | 2 455 | 0 | 81 | 81 | 0 | 88 | 88 | 0 | 2 448 | 2 448 |
32802 | 712 | 207 837 | 208 549 | 0 | 7 412 | 7 412 | 712 | 215 249 | 215 961 | 0 | 0 | 0 |
44507 | 0 | 52 573 | 52 573 | 0 | 1 020 | 1 020 | 0 | 2 049 | 2 049 | 0 | 51 544 | 51 544 |
44604 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
44605 | 0 | 449 165 | 449 165 | 0 | 7 334 | 7 334 | 0 | 4 389 | 4 389 | 0 | 452 110 | 452 110 |
44606 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
44607 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
45101 | 10 529 | 0 | 10 529 | 36 557 | 0 | 36 557 | 36 423 | 0 | 36 423 | 10 663 | 0 | 10 663 |
45103 | 1 686 730 | 0 | 1 686 730 | 500 000 | 0 | 500 000 | 1 686 730 | 0 | 1 686 730 | 500 000 | 0 | 500 000 |
45104 | 678 500 | 0 | 678 500 | 1 629 488 | 0 | 1 629 488 | 528 500 | 0 | 528 500 | 1 779 488 | 0 | 1 779 488 |
45105 | 170 316 | 36 472 | 206 788 | 116 295 | 758 | 117 053 | 2 401 | 2 442 | 4 843 | 284 210 | 34 788 | 318 998 |
45106 | 2 785 908 | 522 818 | 3 308 726 | 4 778 | 21 866 | 26 644 | 779 394 | 134 070 | 913 464 | 2 011 292 | 410 614 | 2 421 906 |
45107 | 583 069 | 804 866 | 1 387 935 | 689 284 | 122 411 | 811 695 | 25 754 | 101 253 | 127 007 | 1 246 599 | 826 024 | 2 072 623 |
45108 | 4 220 | 257 | 4 477 | 0 | 19 715 | 19 715 | 405 | 9 | 414 | 3 815 | 19 963 | 23 778 |
45201 | 459 568 | 0 | 459 568 | 1 127 422 | 0 | 1 127 422 | 940 362 | 0 | 940 362 | 646 628 | 0 | 646 628 |
45203 | 236 486 | 0 | 236 486 | 1 763 520 | 497 834 | 2 261 354 | 799 156 | 497 834 | 1 296 990 | 1 200 850 | 0 | 1 200 850 |
45204 | 913 372 | 0 | 913 372 | 262 302 | 495 859 | 758 161 | 848 631 | 6 330 | 854 961 | 327 043 | 489 529 | 816 572 |
45205 | 703 381 | 0 | 703 381 | 629 534 | 79 493 | 709 027 | 171 741 | 18 700 | 190 441 | 1 161 174 | 60 793 | 1 221 967 |
45206 | 6 674 869 | 3 292 294 | 9 967 163 | 252 045 | 310 415 | 562 460 | 277 959 | 221 756 | 499 715 | 6 648 955 | 3 380 953 | 10 029 908 |
45207 | 5 443 463 | 3 720 515 | 9 163 978 | 172 041 | 160 603 | 332 644 | 176 774 | 168 066 | 344 840 | 5 438 730 | 3 713 052 | 9 151 782 |
45208 | 2 000 705 | 1 287 586 | 3 288 291 | 0 | 42 959 | 42 959 | 544 | 56 746 | 57 290 | 2 000 161 | 1 273 799 | 3 273 960 |
45303 | 0 | 0 | 0 | 4 300 | 0 | 4 300 | 4 300 | 0 | 4 300 | 0 | 0 | 0 |
45306 | 15 050 | 0 | 15 050 | 0 | 0 | 0 | 410 | 0 | 410 | 14 640 | 0 | 14 640 |
45307 | 10 130 | 0 | 10 130 | 1 216 | 0 | 1 216 | 576 | 0 | 576 | 10 770 | 0 | 10 770 |
45401 | 427 | 0 | 427 | 4 320 | 0 | 4 320 | 4 027 | 0 | 4 027 | 720 | 0 | 720 |
45404 | 0 | 0 | 0 | 3 130 | 0 | 3 130 | 0 | 0 | 0 | 3 130 | 0 | 3 130 |
45405 | 21 752 | 0 | 21 752 | 3 621 | 0 | 3 621 | 5 831 | 0 | 5 831 | 19 542 | 0 | 19 542 |
45406 | 452 198 | 34 526 | 486 724 | 10 601 | 1 081 | 11 682 | 48 857 | 4 923 | 53 780 | 413 942 | 30 684 | 444 626 |
45407 | 447 759 | 15 200 | 462 959 | 29 812 | 500 | 30 312 | 17 854 | 583 | 18 437 | 459 717 | 15 117 | 474 834 |
45408 | 27 368 | 0 | 27 368 | 1 000 | 0 | 1 000 | 130 | 0 | 130 | 28 238 | 0 | 28 238 |
45504 | 463 797 | 0 | 463 797 | 3 661 | 0 | 3 661 | 6 135 | 0 | 6 135 | 461 323 | 0 | 461 323 |
45505 | 265 216 | 26 189 | 291 405 | 23 099 | 844 | 23 943 | 57 675 | 1 698 | 59 373 | 230 640 | 25 335 | 255 975 |
45506 | 2 146 165 | 1 192 173 | 3 338 338 | 99 741 | 46 244 | 145 985 | 165 950 | 103 060 | 269 010 | 2 079 956 | 1 135 357 | 3 215 313 |
45507 | 11 252 751 | 2 210 674 | 13 463 425 | 733 681 | 130 298 | 863 979 | 574 411 | 210 367 | 784 778 | 11 412 021 | 2 130 605 | 13 542 626 |
45509 | 1 377 107 | 108 558 | 1 485 665 | 291 930 | 25 218 | 317 148 | 197 536 | 18 825 | 216 361 | 1 471 501 | 114 951 | 1 586 452 |
45605 | 0 | 54 071 | 54 071 | 0 | 19 631 | 19 631 | 0 | 2 296 | 2 296 | 0 | 71 406 | 71 406 |
45606 | 0 | 132 985 | 132 985 | 0 | 2 171 | 2 171 | 0 | 1 299 | 1 299 | 0 | 133 857 | 133 857 |
45704 | 0 | 23 728 | 23 728 | 0 | 780 | 780 | 0 | 1 051 | 1 051 | 0 | 23 457 | 23 457 |
45705 | 0 | 4 811 | 4 811 | 0 | 158 | 158 | 0 | 172 | 172 | 0 | 4 797 | 4 797 |
45706 | 0 | 43 706 | 43 706 | 0 | 1 439 | 1 439 | 0 | 8 325 | 8 325 | 0 | 36 820 | 36 820 |
45708 | 0 | 11 | 11 | 0 | 12 | 12 | 0 | 11 | 11 | 0 | 12 | 12 |
45811 | 37 043 | 0 | 37 043 | 0 | 0 | 0 | 0 | 0 | 0 | 37 043 | 0 | 37 043 |
45812 | 292 373 | 27 715 | 320 088 | 23 477 | 1 498 | 24 975 | 21 260 | 1 577 | 22 837 | 294 590 | 27 636 | 322 226 |
45814 | 12 167 | 0 | 12 167 | 6 465 | 0 | 6 465 | 1 567 | 0 | 1 567 | 17 065 | 0 | 17 065 |
45815 | 428 321 | 82 315 | 510 636 | 115 520 | 14 201 | 129 721 | 64 034 | 10 803 | 74 837 | 479 807 | 85 713 | 565 520 |
45817 | 0 | 0 | 0 | 0 | 205 | 205 | 0 | 1 | 1 | 0 | 204 | 204 |
45912 | 0 | 0 | 0 | 6 831 | 0 | 6 831 | 3 845 | 0 | 3 845 | 2 986 | 0 | 2 986 |
45914 | 4 | 0 | 4 | 1 120 | 0 | 1 120 | 400 | 0 | 400 | 724 | 0 | 724 |
45915 | 111 | 0 | 111 | 67 996 | 3 209 | 71 205 | 35 832 | 2 414 | 38 246 | 32 275 | 795 | 33 070 |
47002 | 0 | 0 | 0 | 3 168 611 | 0 | 3 168 611 | 3 168 611 | 0 | 3 168 611 | 0 | 0 | 0 |
47005 | 0 | 0 | 0 | 0 | 39 807 | 39 807 | 0 | 315 | 315 | 0 | 39 492 | 39 492 |
47006 | 0 | 59 383 | 59 383 | 0 | 16 303 | 16 303 | 0 | 728 | 728 | 0 | 74 958 | 74 958 |
47007 | 0 | 154 246 | 154 246 | 0 | 4 061 | 4 061 | 0 | 8 997 | 8 997 | 0 | 149 310 | 149 310 |
47104 | 0 | 0 | 0 | 0 | 14 299 | 14 299 | 0 | 494 | 494 | 0 | 13 805 | 13 805 |
47105 | 689 | 0 | 689 | 0 | 0 | 0 | 0 | 0 | 0 | 689 | 0 | 689 |
47106 | 0 | 14 984 | 14 984 | 0 | 245 | 245 | 0 | 147 | 147 | 0 | 15 082 | 15 082 |
47301 | 0 | 42 165 | 42 165 | 0 | 1 685 | 1 685 | 0 | 1 517 | 1 517 | 0 | 42 333 | 42 333 |
47307 | 0 | 34 868 | 34 868 | 0 | 6 554 | 6 554 | 0 | 389 | 389 | 0 | 41 033 | 41 033 |
47404 | 0 | 0 | 0 | 11 014 916 | 245 462 | 11 260 378 | 11 014 916 | 245 462 | 11 260 378 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 4 197 538 | 11 757 524 | 15 955 062 | 4 197 538 | 11 757 524 | 15 955 062 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 2 | 52 079 | 52 081 | 2 | 52 079 | 52 081 | 0 | 0 | 0 |
47423 | 5 834 | 21 | 5 855 | 1 615 323 | 104 202 | 1 719 525 | 1 570 844 | 104 019 | 1 674 863 | 50 313 | 204 | 50 517 |
47427 | 135 780 | 33 688 | 169 468 | 485 895 | 203 043 | 688 938 | 462 415 | 181 284 | 643 699 | 159 260 | 55 447 | 214 707 |
47502 | 334 815 | 177 526 | 512 341 | 31 545 | 13 624 | 45 169 | 366 360 | 191 150 | 557 510 | 0 | 0 | 0 |
47801 | 30 400 | 0 | 30 400 | 20 | 0 | 20 | 105 | 0 | 105 | 30 315 | 0 | 30 315 |
47802 | 1 337 767 | 2 745 591 | 4 083 358 | 0 | 17 074 | 17 074 | 60 000 | 2 373 617 | 2 433 617 | 1 277 767 | 389 048 | 1 666 815 |
47803 | 152 123 | 0 | 152 123 | 34 604 | 0 | 34 604 | 54 876 | 0 | 54 876 | 131 851 | 0 | 131 851 |
50104 | 34 948 | 0 | 34 948 | 497 | 249 849 | 250 346 | 380 | 63 953 | 64 333 | 35 065 | 185 896 | 220 961 |
50105 | 129 960 | 0 | 129 960 | 5 129 | 0 | 5 129 | 6 049 | 0 | 6 049 | 129 040 | 0 | 129 040 |
50106 | 1 082 043 | 0 | 1 082 043 | 349 087 | 0 | 349 087 | 41 796 | 0 | 41 796 | 1 389 334 | 0 | 1 389 334 |
50107 | 150 970 | 0 | 150 970 | 105 413 | 0 | 105 413 | 11 717 | 0 | 11 717 | 244 666 | 0 | 244 666 |
50109 | 0 | 0 | 0 | 0 | 121 528 | 121 528 | 0 | 2 806 | 2 806 | 0 | 118 722 | 118 722 |
50110 | 0 | 0 | 0 | 0 | 477 377 | 477 377 | 0 | 248 636 | 248 636 | 0 | 228 741 | 228 741 |
50121 | 0 | 0 | 0 | 10 986 | 0 | 10 986 | 3 496 | 0 | 3 496 | 7 490 | 0 | 7 490 |
50205 | 0 | 181 871 | 181 871 | 0 | 0 | 0 | 0 | 181 871 | 181 871 | 0 | 0 | 0 |
50207 | 550 000 | 0 | 550 000 | 604 933 | 0 | 604 933 | 553 999 | 0 | 553 999 | 600 934 | 0 | 600 934 |
50209 | 0 | 1 472 183 | 1 472 183 | 0 | 586 | 586 | 0 | 1 472 769 | 1 472 769 | 0 | 0 | 0 |
50211 | 0 | 114 670 | 114 670 | 0 | 0 | 0 | 0 | 114 670 | 114 670 | 0 | 0 | 0 |
50406 | 19 465 | 7 437 | 26 902 | 0 | 0 | 0 | 19 465 | 7 437 | 26 902 | 0 | 0 | 0 |
50605 | 0 | 0 | 0 | 71 304 | 0 | 71 304 | 71 304 | 0 | 71 304 | 0 | 0 | 0 |
50606 | 45 783 | 0 | 45 783 | 255 347 | 0 | 255 347 | 291 992 | 0 | 291 992 | 9 138 | 0 | 9 138 |
50621 | 0 | 0 | 0 | 1 620 | 0 | 1 620 | 1 285 | 0 | 1 285 | 335 | 0 | 335 |
50706 | 6 816 | 0 | 6 816 | 10 | 0 | 10 | 6 489 | 0 | 6 489 | 337 | 0 | 337 |
50708 | 0 | 54 | 54 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 54 | 54 |
50721 | 0 | 0 | 0 | 40 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 40 |
50905 | 7 760 | 0 | 7 760 | 21 | 0 | 21 | 22 | 0 | 22 | 7 759 | 0 | 7 759 |
51405 | 0 | 0 | 0 | 562 910 | 0 | 562 910 | 562 910 | 0 | 562 910 | 0 | 0 | 0 |
51406 | 0 | 0 | 0 | 132 093 | 0 | 132 093 | 132 093 | 0 | 132 093 | 0 | 0 | 0 |
51504 | 863 009 | 0 | 863 009 | 8 331 | 0 | 8 331 | 0 | 0 | 0 | 871 340 | 0 | 871 340 |
51505 | 0 | 0 | 0 | 1 365 500 | 0 | 1 365 500 | 1 365 500 | 0 | 1 365 500 | 0 | 0 | 0 |
52502 | 461 683 | 4 393 | 466 076 | 14 210 | 71 | 14 281 | 475 893 | 4 464 | 480 357 | 0 | 0 | 0 |
52503 | 0 | 0 | 0 | 383 164 | 8 539 | 391 703 | 118 464 | 446 | 118 910 | 264 700 | 8 093 | 272 793 |
60102 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60103 | 0 | 1 308 476 | 1 308 476 | 0 | 21 364 | 21 364 | 0 | 12 785 | 12 785 | 0 | 1 317 055 | 1 317 055 |
60202 | 51 675 | 0 | 51 675 | 0 | 0 | 0 | 0 | 0 | 0 | 51 675 | 0 | 51 675 |
60302 | 16 734 | 0 | 16 734 | 877 | 0 | 877 | 347 | 0 | 347 | 17 264 | 0 | 17 264 |
60304 | 391 | 0 | 391 | 3 | 0 | 3 | 394 | 0 | 394 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 2 032 | 0 | 2 032 | 2 032 | 0 | 2 032 | 0 | 0 | 0 |
60308 | 71 | 0 | 71 | 3 640 | 49 | 3 689 | 1 850 | 4 | 1 854 | 1 861 | 45 | 1 906 |
60310 | 33 145 | 0 | 33 145 | 15 940 | 0 | 15 940 | 17 056 | 0 | 17 056 | 32 029 | 0 | 32 029 |
60312 | 71 844 | 0 | 71 844 | 197 949 | 8 333 | 206 282 | 170 275 | 8 333 | 178 608 | 99 518 | 0 | 99 518 |
60314 | 0 | 1 986 | 1 986 | 873 | 2 577 | 3 450 | 570 | 1 822 | 2 392 | 303 | 2 741 | 3 044 |
60323 | 3 480 | 32 | 3 512 | 39 442 | 5 613 | 45 055 | 18 692 | 4 | 18 696 | 24 230 | 5 641 | 29 871 |
60401 | 584 724 | 0 | 584 724 | 9 879 | 0 | 9 879 | 5 627 | 0 | 5 627 | 588 976 | 0 | 588 976 |
60701 | 58 875 | 0 | 58 875 | 11 469 | 0 | 11 469 | 18 365 | 0 | 18 365 | 51 979 | 0 | 51 979 |
60901 | 3 658 | 0 | 3 658 | 0 | 0 | 0 | 0 | 0 | 0 | 3 658 | 0 | 3 658 |
61002 | 1 500 | 0 | 1 500 | 1 026 | 0 | 1 026 | 1 054 | 0 | 1 054 | 1 472 | 0 | 1 472 |
61008 | 4 192 | 0 | 4 192 | 5 081 | 0 | 5 081 | 6 009 | 0 | 6 009 | 3 264 | 0 | 3 264 |
61009 | 3 190 | 0 | 3 190 | 6 230 | 0 | 6 230 | 2 652 | 0 | 2 652 | 6 768 | 0 | 6 768 |
61010 | 2 | 0 | 2 | 5 | 0 | 5 | 5 | 0 | 5 | 2 | 0 | 2 |
61209 | 0 | 0 | 0 | 287 717 | 0 | 287 717 | 287 717 | 0 | 287 717 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 794 046 | 0 | 4 794 046 | 4 794 046 | 0 | 4 794 046 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 387 177 | 0 | 2 387 177 | 2 387 177 | 0 | 2 387 177 | 0 | 0 | 0 |
61403 | 142 981 | 539 | 143 520 | 4 873 | 223 | 5 096 | 8 391 | 20 | 8 411 | 139 463 | 742 | 140 205 |
70501 | 262 412 | 0 | 262 412 | 22 433 | 0 | 22 433 | 262 412 | 0 | 262 412 | 22 433 | 0 | 22 433 |
70502 | 0 | 0 | 0 | 262 412 | 0 | 262 412 | 0 | 0 | 0 | 262 412 | 0 | 262 412 |
70606 | 0 | 0 | 0 | 1 669 021 | 0 | 1 669 021 | 19 815 | 0 | 19 815 | 1 649 206 | 0 | 1 649 206 |
70607 | 0 | 0 | 0 | 8 032 | 0 | 8 032 | 2 032 | 0 | 2 032 | 6 000 | 0 | 6 000 |
70608 | 0 | 0 | 0 | 2 119 204 | 0 | 2 119 204 | 0 | 0 | 0 | 2 119 204 | 0 | 2 119 204 |
70610 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
Пассив | ||||||||||||
10207 | 545 500 | 0 | 545 500 | 0 | 0 | 0 | 0 | 0 | 0 | 545 500 | 0 | 545 500 |
10601 | 2 982 | 0 | 2 982 | 771 | 0 | 771 | 0 | 0 | 0 | 2 211 | 0 | 2 211 |
10602 | 4 433 905 | 0 | 4 433 905 | 0 | 0 | 0 | 0 | 0 | 0 | 4 433 905 | 0 | 4 433 905 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 |
10701 | 69 825 | 0 | 69 825 | 0 | 0 | 0 | 0 | 0 | 0 | 69 825 | 0 | 69 825 |
10703 | 11 312 | 0 | 11 312 | 11 312 | 0 | 11 312 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 663 562 | 0 | 663 562 | 663 562 | 0 | 663 562 |
30109 | 263 813 | 363 | 264 176 | 1 142 913 | 488 724 | 1 631 637 | 1 143 957 | 488 682 | 1 632 639 | 264 857 | 321 | 265 178 |
30111 | 0 | 76 000 | 76 000 | 0 | 3 078 082 | 3 078 082 | 0 | 3 005 819 | 3 005 819 | 0 | 3 737 | 3 737 |
30220 | 0 | 43 859 | 43 859 | 165 900 | 20 009 586 | 20 175 486 | 165 900 | 19 967 532 | 20 133 432 | 0 | 1 805 | 1 805 |
30222 | 0 | 0 | 0 | 48 460 | 0 | 48 460 | 48 460 | 0 | 48 460 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 1 624 728 | 0 | 1 624 728 | 1 724 705 | 0 | 1 724 705 | 99 977 | 0 | 99 977 |
30231 | 5 633 | 0 | 5 633 | 2 592 584 | 0 | 2 592 584 | 2 592 116 | 0 | 2 592 116 | 5 165 | 0 | 5 165 |
30232 | 19 805 | 1 453 | 21 258 | 1 261 793 | 171 771 | 1 433 564 | 1 249 390 | 170 734 | 1 420 124 | 7 402 | 416 | 7 818 |
30301 | 410 690 | 26 852 | 437 542 | 8 903 386 | 2 637 451 | 11 540 837 | 8 958 289 | 2 648 723 | 11 607 012 | 465 593 | 38 124 | 503 717 |
30305 | 20 715 739 | 2 678 883 | 23 394 622 | 2 578 970 | 981 125 | 3 560 095 | 2 675 677 | 976 519 | 3 652 196 | 20 812 446 | 2 674 277 | 23 486 723 |
30408 | 0 | 0 | 0 | 5 069 294 | 0 | 5 069 294 | 5 069 294 | 0 | 5 069 294 | 0 | 0 | 0 |
30601 | 19 802 | 0 | 19 802 | 101 281 | 0 | 101 281 | 125 661 | 0 | 125 661 | 44 182 | 0 | 44 182 |
30606 | 0 | 5 | 5 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 4 | 4 |
31302 | 0 | 0 | 0 | 844 000 | 792 636 | 1 636 636 | 844 000 | 901 142 | 1 745 142 | 0 | 108 506 | 108 506 |
31303 | 0 | 0 | 0 | 50 000 | 461 987 | 511 987 | 50 000 | 461 987 | 511 987 | 0 | 0 | 0 |
31304 | 0 | 107 800 | 107 800 | 0 | 107 800 | 107 800 | 0 | 0 | 0 | 0 | 0 | 0 |
31407 | 0 | 215 599 | 215 599 | 0 | 3 829 | 3 829 | 0 | 221 435 | 221 435 | 0 | 433 205 | 433 205 |
31408 | 0 | 7 542 034 | 7 542 034 | 0 | 267 625 | 267 625 | 0 | 325 556 | 325 556 | 0 | 7 599 965 | 7 599 965 |
31409 | 0 | 577 246 | 577 246 | 0 | 24 256 | 24 256 | 0 | 480 219 | 480 219 | 0 | 1 033 209 | 1 033 209 |
31504 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 707 | 19 707 | 0 | 19 707 | 19 707 |
31606 | 0 | 75 912 | 75 912 | 0 | 76 153 | 76 153 | 0 | 16 290 | 16 290 | 0 | 16 049 | 16 049 |
31607 | 0 | 756 634 | 756 634 | 0 | 54 946 | 54 946 | 0 | 178 950 | 178 950 | 0 | 880 638 | 880 638 |
31608 | 0 | 1 389 286 | 1 389 286 | 0 | 14 068 | 14 068 | 0 | 90 592 | 90 592 | 0 | 1 465 810 | 1 465 810 |
31609 | 0 | 225 896 | 225 896 | 0 | 9 746 | 9 746 | 0 | 11 217 | 11 217 | 0 | 227 367 | 227 367 |
32801 | 1 494 | 11 523 | 13 017 | 1 494 | 11 523 | 13 017 | 0 | 0 | 0 | 0 | 0 | 0 |
40501 | 6 000 | 0 | 6 000 | 25 096 | 1 703 | 26 799 | 19 443 | 1 703 | 21 146 | 347 | 0 | 347 |
40502 | 72 433 | 0 | 72 433 | 280 936 | 12 549 | 293 485 | 317 723 | 12 561 | 330 284 | 109 220 | 12 | 109 232 |
40602 | 39 074 | 0 | 39 074 | 41 813 | 0 | 41 813 | 50 354 | 0 | 50 354 | 47 615 | 0 | 47 615 |
40603 | 4 793 | 501 | 5 294 | 2 838 | 18 | 2 856 | 818 | 17 | 835 | 2 773 | 500 | 3 273 |
40701 | 905 537 | 684 975 | 1 590 512 | 10 971 296 | 3 901 174 | 14 872 470 | 13 661 059 | 3 752 806 | 17 413 865 | 3 595 300 | 536 607 | 4 131 907 |
40702 | 9 757 680 | 1 079 190 | 10 836 870 | 65 216 862 | 39 354 159 | 104 571 021 | 65 709 793 | 38 920 498 | 104 630 291 | 10 250 611 | 645 529 | 10 896 140 |
40703 | 84 429 | 639 | 85 068 | 95 804 | 23 | 95 827 | 103 480 | 20 | 103 500 | 92 105 | 636 | 92 741 |
40802 | 142 668 | 735 | 143 403 | 858 805 | 12 168 | 870 973 | 850 421 | 12 172 | 862 593 | 134 284 | 739 | 135 023 |
40807 | 199 798 | 84 358 | 284 156 | 622 615 | 10 947 114 | 11 569 729 | 440 313 | 10 980 661 | 11 420 974 | 17 496 | 117 905 | 135 401 |
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 | 2 736 169 | 223 950 | 2 960 119 | 6 729 995 | 811 756 | 7 541 751 | 6 066 419 | 757 147 | 6 823 566 | 2 072 593 | 169 341 | 2 241 934 |
40820 | 34 816 | 18 686 | 53 502 | 23 051 | 14 769 | 37 820 | 18 558 | 18 728 | 37 286 | 30 323 | 22 645 | 52 968 |
40901 | 78 500 | 0 | 78 500 | 78 500 | 0 | 78 500 | 0 | 0 | 0 | 0 | 0 | 0 |
40903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40905 | 0 | 0 | 0 | 2 096 | 0 | 2 096 | 2 096 | 0 | 2 096 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 1 118 888 | 0 | 1 118 888 | 1 164 994 | 0 | 1 164 994 | 46 106 | 0 | 46 106 |
40909 | 0 | 32 | 32 | 36 | 2 387 | 2 423 | 36 | 2 577 | 2 613 | 0 | 222 | 222 |
40910 | 0 | 0 | 0 | 23 | 589 | 612 | 23 | 589 | 612 | 0 | 0 | 0 |
40911 | 6 252 | 0 | 6 252 | 8 921 503 | 244 | 8 921 747 | 8 934 721 | 244 | 8 934 965 | 19 470 | 0 | 19 470 |
40912 | 0 | 1 | 1 | 52 | 11 409 | 11 461 | 52 | 11 408 | 11 460 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 | 1 742 | 1 752 | 10 | 1 742 | 1 752 | 0 | 0 | 0 |
41504 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
41705 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
41805 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
41806 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
41906 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42002 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 503 000 | 0 | 503 000 | 503 000 | 0 | 503 000 |
42003 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42004 | 801 200 | 0 | 801 200 | 126 700 | 0 | 126 700 | 9 000 | 0 | 9 000 | 683 500 | 0 | 683 500 |
42005 | 629 250 | 273 691 | 902 941 | 16 000 | 80 786 | 96 786 | 92 500 | 6 578 | 99 078 | 705 750 | 199 483 | 905 233 |
42006 | 303 375 | 166 914 | 470 289 | 10 000 | 48 825 | 58 825 | 5 000 | 4 293 | 9 293 | 298 375 | 122 382 | 420 757 |
42101 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
42102 | 1 482 050 | 343 776 | 1 825 826 | 10 738 411 | 17 472 694 | 28 211 105 | 10 292 761 | 18 169 272 | 28 462 033 | 1 036 400 | 1 040 354 | 2 076 754 |
42103 | 437 200 | 6 244 350 | 6 681 550 | 326 200 | 6 371 563 | 6 697 763 | 154 400 | 163 382 | 317 782 | 265 400 | 36 169 | 301 569 |
42104 | 259 500 | 0 | 259 500 | 129 500 | 0 | 129 500 | 103 000 | 0 | 103 000 | 233 000 | 0 | 233 000 |
42105 | 2 541 205 | 368 193 | 2 909 398 | 5 000 | 13 155 | 18 155 | 59 400 | 12 108 | 71 508 | 2 595 605 | 367 146 | 2 962 751 |
42106 | 18 500 | 171 823 | 190 323 | 0 | 6 139 | 6 139 | 0 | 5 651 | 5 651 | 18 500 | 171 335 | 189 835 |
42205 | 107 000 | 0 | 107 000 | 0 | 0 | 0 | 0 | 0 | 0 | 107 000 | 0 | 107 000 |
42301 | 50 699 | 7 262 | 57 961 | 637 156 | 150 669 | 787 825 | 652 368 | 157 408 | 809 776 | 65 911 | 14 001 | 79 912 |
42303 | 468 970 | 40 850 | 509 820 | 393 693 | 28 197 | 421 890 | 180 772 | 23 740 | 204 512 | 256 049 | 36 393 | 292 442 |
42304 | 352 040 | 115 355 | 467 395 | 74 785 | 91 764 | 166 549 | 95 859 | 89 684 | 185 543 | 373 114 | 113 275 | 486 389 |
42305 | 467 082 | 102 580 | 569 662 | 29 632 | 21 067 | 50 699 | 60 309 | 17 288 | 77 597 | 497 759 | 98 801 | 596 560 |
42306 | 9 317 573 | 2 884 316 | 12 201 889 | 695 346 | 241 889 | 937 235 | 1 360 551 | 248 056 | 1 608 607 | 9 982 778 | 2 890 483 | 12 873 261 |
42309 | 0 | 3 862 | 3 862 | 0 | 158 | 158 | 0 | 147 | 147 | 0 | 3 851 | 3 851 |
42501 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
42505 | 0 | 145 809 | 145 809 | 0 | 1 425 | 1 425 | 0 | 2 381 | 2 381 | 0 | 146 765 | 146 765 |
42506 | 24 261 | 0 | 24 261 | 0 | 0 | 0 | 0 | 0 | 0 | 24 261 | 0 | 24 261 |
42507 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
42601 | 255 | 309 | 564 | 4 383 | 4 916 | 9 299 | 4 332 | 5 245 | 9 577 | 204 | 638 | 842 |
42603 | 12 263 | 36 | 12 299 | 850 | 0 | 850 | 730 | 1 | 731 | 12 143 | 37 | 12 180 |
42604 | 2 849 | 3 179 | 6 028 | 400 | 113 | 513 | 665 | 109 | 774 | 3 114 | 3 175 | 6 289 |
42605 | 1 116 | 936 | 2 052 | 0 | 32 | 32 | 0 | 6 149 | 6 149 | 1 116 | 7 053 | 8 169 |
42606 | 253 938 | 115 293 | 369 231 | 1 998 | 6 712 | 8 710 | 3 059 | 7 561 | 10 620 | 254 999 | 116 142 | 371 141 |
42609 | 1 | 124 | 125 | 0 | 4 | 4 | 0 | 3 | 3 | 1 | 123 | 124 |
43702 | 38 500 | 0 | 38 500 | 55 500 | 0 | 55 500 | 43 500 | 0 | 43 500 | 26 500 | 0 | 26 500 |
43707 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
44005 | 0 | 114 694 | 114 694 | 0 | 4 098 | 4 098 | 0 | 3 772 | 3 772 | 0 | 114 368 | 114 368 |
44006 | 0 | 2 527 341 | 2 527 341 | 0 | 165 439 | 165 439 | 0 | 80 549 | 80 549 | 0 | 2 442 451 | 2 442 451 |
44007 | 0 | 1 907 720 | 1 907 720 | 0 | 487 568 | 487 568 | 0 | 48 432 | 48 432 | 0 | 1 468 584 | 1 468 584 |
44615 | 5 500 | 0 | 5 500 | 1 000 | 0 | 1 000 | 2 029 | 0 | 2 029 | 6 529 | 0 | 6 529 |
45115 | 45 297 | 0 | 45 297 | 1 187 | 0 | 1 187 | 5 428 | 0 | 5 428 | 49 538 | 0 | 49 538 |
45215 | 401 629 | 0 | 401 629 | 316 055 | 0 | 316 055 | 344 438 | 0 | 344 438 | 430 012 | 0 | 430 012 |
45315 | 188 | 0 | 188 | 55 | 0 | 55 | 58 | 0 | 58 | 191 | 0 | 191 |
45415 | 18 295 | 0 | 18 295 | 2 989 | 0 | 2 989 | 6 503 | 0 | 6 503 | 21 809 | 0 | 21 809 |
45515 | 445 419 | 0 | 445 419 | 58 789 | 0 | 58 789 | 125 486 | 0 | 125 486 | 512 116 | 0 | 512 116 |
45615 | 541 | 0 | 541 | 5 | 0 | 5 | 178 | 0 | 178 | 714 | 0 | 714 |
45715 | 393 | 0 | 393 | 36 | 0 | 36 | 1 | 0 | 1 | 358 | 0 | 358 |
45818 | 682 054 | 0 | 682 054 | 68 483 | 0 | 68 483 | 107 857 | 0 | 107 857 | 721 428 | 0 | 721 428 |
45918 | 0 | 0 | 0 | 1 119 | 0 | 1 119 | 7 611 | 0 | 7 611 | 6 492 | 0 | 6 492 |
47008 | 21 724 | 0 | 21 724 | 4 908 | 0 | 4 908 | 5 354 | 0 | 5 354 | 22 170 | 0 | 22 170 |
47108 | 0 | 0 | 0 | 8 | 0 | 8 | 2 907 | 0 | 2 907 | 2 899 | 0 | 2 899 |
47401 | 140 260 | 0 | 140 260 | 47 413 | 0 | 47 413 | 27 027 | 0 | 27 027 | 119 874 | 0 | 119 874 |
47403 | 0 | 0 | 0 | 5 319 795 | 5 566 248 | 10 886 043 | 5 319 795 | 5 566 248 | 10 886 043 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 95 761 | 95 761 | 0 | 95 761 | 95 761 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 12 927 406 | 3 020 005 | 15 947 411 | 12 927 406 | 3 020 005 | 15 947 411 | 0 | 0 | 0 |
47409 | 0 | 15 286 | 15 286 | 0 | 113 444 | 113 444 | 0 | 112 844 | 112 844 | 0 | 14 686 | 14 686 |
47411 | 110 240 | 36 851 | 147 091 | 104 144 | 29 164 | 133 308 | 104 462 | 24 770 | 129 232 | 110 558 | 32 457 | 143 015 |
47416 | 11 344 | 375 | 11 719 | 265 171 | 1 392 | 266 563 | 264 239 | 1 057 | 265 296 | 10 412 | 40 | 10 452 |
47422 | 4 943 | 1 870 | 6 813 | 66 836 | 9 520 | 76 356 | 67 170 | 8 239 | 75 409 | 5 277 | 589 | 5 866 |
47425 | 116 527 | 0 | 116 527 | 94 594 | 0 | 94 594 | 134 788 | 0 | 134 788 | 156 721 | 0 | 156 721 |
47426 | 225 288 | 348 511 | 573 799 | 35 632 | 80 803 | 116 435 | 66 635 | 160 473 | 227 108 | 256 291 | 428 181 | 684 472 |
47501 | 134 402 | 22 166 | 156 568 | 225 043 | 28 152 | 253 195 | 90 641 | 5 986 | 96 627 | 0 | 0 | 0 |
47804 | 70 906 | 0 | 70 906 | 10 980 | 0 | 10 980 | 2 510 | 0 | 2 510 | 62 436 | 0 | 62 436 |
50120 | 0 | 0 | 0 | 535 | 0 | 535 | 5 913 | 0 | 5 913 | 5 378 | 0 | 5 378 |
50620 | 0 | 0 | 0 | 1 496 | 0 | 1 496 | 2 118 | 0 | 2 118 | 622 | 0 | 622 |
50709 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 |
50720 | 0 | 0 | 0 | 270 | 0 | 270 | 353 | 0 | 353 | 83 | 0 | 83 |
51510 | 8 630 | 0 | 8 630 | 286 755 | 0 | 286 755 | 286 838 | 0 | 286 838 | 8 713 | 0 | 8 713 |
52104 | 17 000 | 0 | 17 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
52105 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52301 | 16 721 | 0 | 16 721 | 6 213 978 | 0 | 6 213 978 | 6 299 978 | 0 | 6 299 978 | 102 721 | 0 | 102 721 |
52303 | 2 525 921 | 0 | 2 525 921 | 2 525 921 | 0 | 2 525 921 | 2 375 166 | 0 | 2 375 166 | 2 375 166 | 0 | 2 375 166 |
52304 | 1 931 994 | 10 960 | 1 942 954 | 166 | 551 | 717 | 1 048 907 | 8 300 | 1 057 207 | 2 980 735 | 18 709 | 2 999 444 |
52305 | 3 801 968 | 69 884 | 3 871 852 | 582 294 | 1 429 | 583 723 | 630 000 | 1 617 | 631 617 | 3 849 674 | 70 072 | 3 919 746 |
52306 | 3 926 599 | 0 | 3 926 599 | 405 000 | 302 | 405 302 | 505 000 | 61 776 | 566 776 | 4 026 599 | 61 474 | 4 088 073 |
52307 | 340 234 | 0 | 340 234 | 27 484 | 0 | 27 484 | 0 | 0 | 0 | 312 750 | 0 | 312 750 |
52403 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 372 | 0 | 372 | 372 | 0 | 372 | 0 | 0 | 0 |
52406 | 326 157 | 0 | 326 157 | 2 751 349 | 0 | 2 751 349 | 2 452 863 | 0 | 2 452 863 | 27 671 | 0 | 27 671 |
52501 | 77 415 | 71 | 77 486 | 13 660 | 2 | 13 662 | 51 783 | 72 | 51 855 | 115 538 | 141 | 115 679 |
60206 | 517 | 0 | 517 | 0 | 0 | 0 | 0 | 0 | 0 | 517 | 0 | 517 |
60301 | 4 664 | 0 | 4 664 | 47 874 | 0 | 47 874 | 60 606 | 0 | 60 606 | 17 396 | 0 | 17 396 |
60303 | 730 | 0 | 730 | 730 | 0 | 730 | 0 | 0 | 0 | 0 | 0 | 0 |
60305 | 467 | 0 | 467 | 33 796 | 0 | 33 796 | 64 805 | 0 | 64 805 | 31 476 | 0 | 31 476 |
60307 | 0 | 0 | 0 | 44 | 0 | 44 | 48 | 0 | 48 | 4 | 0 | 4 |
60309 | 1 694 | 0 | 1 694 | 2 329 | 0 | 2 329 | 3 232 | 0 | 3 232 | 2 597 | 0 | 2 597 |
60311 | 4 726 | 0 | 4 726 | 29 204 | 11 | 29 215 | 27 883 | 11 | 27 894 | 3 405 | 0 | 3 405 |
60313 | 0 | 113 | 113 | 370 | 67 176 | 67 546 | 471 | 67 203 | 67 674 | 101 | 140 | 241 |
60320 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
60322 | 25 | 0 | 25 | 5 407 | 0 | 5 407 | 5 719 | 0 | 5 719 | 337 | 0 | 337 |
60324 | 3 442 | 0 | 3 442 | 41 534 | 0 | 41 534 | 70 180 | 0 | 70 180 | 32 088 | 0 | 32 088 |
60601 | 194 653 | 0 | 194 653 | 1 774 | 0 | 1 774 | 8 232 | 0 | 8 232 | 201 111 | 0 | 201 111 |
60903 | 522 | 0 | 522 | 31 | 0 | 31 | 61 | 0 | 61 | 552 | 0 | 552 |
61301 | 0 | 0 | 0 | 2 | 1 | 3 | 7 | 1 | 8 | 5 | 0 | 5 |
61304 | 746 | 0 | 746 | 190 | 0 | 190 | 187 | 0 | 187 | 743 | 0 | 743 |
70301 | 2 121 110 | 0 | 2 121 110 | 2 121 110 | 0 | 2 121 110 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 651 480 | 0 | 651 480 | 1 741 794 | 0 | 1 741 794 | 2 390 496 | 0 | 2 390 496 | 1 300 182 | 0 | 1 300 182 |
70601 | 0 | 0 | 0 | 4 542 | 0 | 4 542 | 1 668 678 | 0 | 1 668 678 | 1 664 136 | 0 | 1 664 136 |
70602 | 0 | 0 | 0 | 4 780 | 0 | 4 780 | 12 605 | 0 | 12 605 | 7 825 | 0 | 7 825 |
70603 | 0 | 0 | 0 | 0 | 0 | 0 | 2 124 347 | 0 | 2 124 347 | 2 124 347 | 0 | 2 124 347 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
90703 | 415 000 | 0 | 415 000 | 984 999 | 0 | 984 999 | 1 134 998 | 0 | 1 134 998 | 265 001 | 0 | 265 001 |
90704 | 0 | 0 | 0 | 5 118 314 | 0 | 5 118 314 | 5 118 314 | 0 | 5 118 314 | 0 | 0 | 0 |
90803 | 2 082 102 | 0 | 2 082 102 | 1 048 907 | 0 | 1 048 907 | 93 | 0 | 93 | 3 130 916 | 0 | 3 130 916 |
90901 | 2 781 | 0 | 2 781 | 180 014 | 0 | 180 014 | 136 005 | 0 | 136 005 | 46 790 | 0 | 46 790 |
90902 | 786 974 | 3 634 | 790 608 | 82 650 | 130 | 82 780 | 81 500 | 131 | 81 631 | 788 124 | 3 633 | 791 757 |
90907 | 42 251 | 0 | 42 251 | 0 | 0 | 0 | 3 897 | 0 | 3 897 | 38 354 | 0 | 38 354 |
91202 | 32 786 | 2 455 | 35 241 | 33 | 81 | 114 | 4 570 | 88 | 4 658 | 28 249 | 2 448 | 30 697 |
91203 | 482 | 0 | 482 | 86 | 0 | 86 | 101 | 0 | 101 | 467 | 0 | 467 |
91207 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91303 | 10 497 249 | 3 821 724 | 14 318 973 | 0 | 0 | 0 | 10 497 249 | 3 821 724 | 14 318 973 | 0 | 0 | 0 |
91305 | 51 328 847 | 24 298 989 | 75 627 836 | 0 | 0 | 0 | 51 328 847 | 24 298 989 | 75 627 836 | 0 | 0 | 0 |
91307 | 40 406 976 | 14 868 234 | 55 275 210 | 2 588 | 0 | 2 588 | 40 409 564 | 14 868 234 | 55 277 798 | 0 | 0 | 0 |
91310 | 1 522 805 | 2 745 591 | 4 268 396 | 0 | 0 | 0 | 1 522 805 | 2 745 591 | 4 268 396 | 0 | 0 | 0 |
91403 | 0 | 6 624 | 6 624 | 0 | 0 | 0 | 0 | 6 624 | 6 624 | 0 | 0 | 0 |
91406 | 8 468 | 0 | 8 468 | 0 | 0 | 0 | 8 468 | 0 | 8 468 | 0 | 0 | 0 |
91412 | 0 | 0 | 0 | 0 | 2 536 | 2 536 | 0 | 88 | 88 | 0 | 2 448 | 2 448 |
91414 | 0 | 0 | 0 | 53 467 369 | 25 716 457 | 79 183 826 | 1 423 503 | 847 209 | 2 270 712 | 52 043 866 | 24 869 248 | 76 913 114 |
91416 | 0 | 0 | 0 | 0 | 13 465 | 13 465 | 0 | 6 860 | 6 860 | 0 | 6 605 | 6 605 |
91417 | 0 | 0 | 0 | 8 468 | 0 | 8 468 | 0 | 0 | 0 | 8 468 | 0 | 8 468 |
91418 | 0 | 0 | 0 | 1 550 202 | 2 762 610 | 4 312 812 | 47 792 | 2 373 562 | 2 421 354 | 1 502 410 | 389 048 | 1 891 458 |
91501 | 1 309 | 0 | 1 309 | 0 | 0 | 0 | 0 | 0 | 0 | 1 309 | 0 | 1 309 |
91502 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91503 | 754 969 | 2 057 | 757 026 | 0 | 0 | 0 | 754 969 | 2 057 | 757 026 | 0 | 0 | 0 |
91504 | 5 347 | 0 | 5 347 | 0 | 0 | 0 | 5 347 | 0 | 5 347 | 0 | 0 | 0 |
91604 | 113 149 | 12 021 | 125 170 | 31 333 | 865 | 32 198 | 46 896 | 6 968 | 53 864 | 97 586 | 5 918 | 103 504 |
91704 | 691 | 0 | 691 | 0 | 0 | 0 | 0 | 0 | 0 | 691 | 0 | 691 |
91802 | 613 | 0 | 613 | 0 | 0 | 0 | 0 | 0 | 0 | 613 | 0 | 613 |
91803 | 244 | 63 | 307 | 437 | 2 | 439 | 0 | 3 | 3 | 681 | 62 | 743 |
99998 | 8 564 069 | 0 | 8 564 069 | 98 271 019 | 0 | 98 271 019 | 24 403 989 | 0 | 24 403 989 | 82 431 099 | 0 | 82 431 099 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 50 497 | 0 | 50 497 | 50 497 | 0 | 50 497 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 127 536 | 0 | 127 536 | 127 536 | 0 | 127 536 | 0 | 0 | 0 |
91302 | 468 857 | 482 377 | 951 234 | 468 857 | 482 377 | 951 234 | 0 | 0 | 0 | 0 | 0 | 0 |
91309 | 3 402 582 | 456 648 | 3 859 230 | 3 402 582 | 456 648 | 3 859 230 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 4 274 705 | 241 865 | 4 516 570 | 15 296 795 | 4 024 891 | 19 321 686 | 11 022 090 | 3 783 026 | 14 805 116 |
91312 | 0 | 0 | 0 | 1 436 325 | 585 242 | 2 021 567 | 42 567 466 | 15 537 052 | 58 104 518 | 41 131 141 | 14 951 810 | 56 082 951 |
91314 | 0 | 0 | 0 | 5 345 778 | 0 | 5 345 778 | 5 345 778 | 0 | 5 345 778 | 0 | 0 | 0 |
91315 | 0 | 0 | 0 | 204 308 | 405 424 | 609 732 | 3 592 773 | 2 029 549 | 5 622 322 | 3 388 465 | 1 624 125 | 5 012 590 |
91316 | 0 | 0 | 0 | 280 208 | 694 400 | 974 608 | 857 521 | 2 146 341 | 3 003 862 | 577 313 | 1 451 941 | 2 029 254 |
91317 | 0 | 0 | 0 | 1 902 472 | 253 838 | 2 156 310 | 5 404 635 | 503 148 | 5 907 783 | 3 502 163 | 249 310 | 3 751 473 |
91404 | 2 015 954 | 1 735 196 | 3 751 150 | 2 015 954 | 1 735 196 | 3 751 150 | 0 | 0 | 0 | 0 | 0 | 0 |
91405 | 0 | 2 455 | 2 455 | 0 | 2 455 | 2 455 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 0 | 0 | 0 | 36 110 | 73 | 36 183 | 778 403 | 2 124 | 780 527 | 742 293 | 2 051 | 744 344 |
91508 | 0 | 0 | 0 | 6 | 0 | 6 | 5 377 | 0 | 5 377 | 5 371 | 0 | 5 371 |
99999 | 153 764 456 | 0 | 153 764 456 | 164 769 617 | 0 | 164 769 617 | 94 238 117 | 0 | 94 238 117 | 83 232 956 | 0 | 83 232 956 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 541 780 | 4 865 741 | 5 407 521 | 297 480 | 4 620 978 | 4 918 458 | 244 300 | 244 763 | 489 063 |
93201 | 0 | 0 | 0 | 0 | 461 721 | 461 721 | 0 | 461 721 | 461 721 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 837 077 | 1 459 437 | 2 296 514 | 837 077 | 1 459 437 | 2 296 514 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 981 917 | 1 447 787 | 2 429 704 | 837 077 | 1 447 787 | 2 284 864 | 144 840 | 0 | 144 840 |
93303 | 367 575 | 1 143 574 | 1 511 149 | 260 908 | 1 273 330 | 1 534 238 | 628 483 | 1 146 579 | 1 775 062 | 0 | 1 270 325 | 1 270 325 |
93304 | 1 083 600 | 736 386 | 1 819 986 | 0 | 567 108 | 567 108 | 0 | 1 303 494 | 1 303 494 | 1 083 600 | 0 | 1 083 600 |
93307 | 0 | 0 | 0 | 0 | 135 179 | 135 179 | 0 | 0 | 0 | 0 | 135 179 | 135 179 |
93501 | 0 | 0 | 0 | 0 | 57 890 | 57 890 | 0 | 57 890 | 57 890 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 611 | 58 494 | 59 105 | 611 | 58 494 | 59 105 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 136 403 | 136 403 | 0 | 0 | 0 | 0 | 136 403 | 136 403 |
93801 | 6 897 | 0 | 6 897 | 74 020 | 0 | 74 020 | 73 266 | 0 | 73 266 | 7 651 | 0 | 7 651 |
94001 | 0 | 0 | 0 | 1 | 1 057 | 1 058 | 1 | 1 057 | 1 058 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 4 587 673 | 777 205 | 5 364 878 | 4 831 973 | 1 021 968 | 5 853 941 | 244 300 | 244 763 | 489 063 |
96301 | 0 | 0 | 0 | 618 700 | 965 264 | 1 583 964 | 618 700 | 965 264 | 1 583 964 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 619 280 | 967 725 | 1 587 005 | 619 280 | 1 112 400 | 1 731 680 | 0 | 144 675 | 144 675 |
96303 | 618 700 | 907 191 | 1 525 891 | 618 700 | 910 833 | 1 529 533 | 734 145 | 546 174 | 1 280 319 | 734 145 | 542 532 | 1 276 677 |
96304 | 734 145 | 1 077 996 | 1 812 141 | 734 145 | 552 630 | 1 286 775 | 0 | 559 698 | 559 698 | 0 | 1 085 064 | 1 085 064 |
96307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136 403 | 136 403 | 0 | 136 403 | 136 403 |
96501 | 0 | 0 | 0 | 469 502 | 295 883 | 765 385 | 469 502 | 295 883 | 765 385 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 469 501 | 297 642 | 767 143 | 469 501 | 297 642 | 767 143 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 391 255 | 0 | 391 255 | 391 255 | 0 | 391 255 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135 179 | 135 179 | 0 | 135 179 | 135 179 |
96801 | 0 | 0 | 0 | 67 828 | 0 | 67 828 | 67 828 | 0 | 67 828 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 31 | 568 | 599 | 31 | 568 | 599 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 260,0000 | 0 | 0 | 562,0000 | 0 | 0 | 335,0000 | 0 | 0 | 2 487,0000 |
98010 | 0 | 0 | 18 507 684,0000 | 0 | 0 | 867 682 983,0000 | 0 | 0 | 866 338 835,0000 | 0 | 0 | 19 851 832,0000 |
98020 | 0 | 0 | 51,0000 | 0 | 0 | 217,0000 | 0 | 0 | 220,0000 | 0 | 0 | 48,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 8 211 788,0000 | 0 | 0 | 5 642 958,0000 | 0 | 0 | 7 456 031,0000 | 0 | 0 | 10 024 861,0000 |
98050 | 0 | 0 | 2 496 577,0000 | 0 | 0 | 860 696 168,0000 | 0 | 0 | 860 227 441,0000 | 0 | 0 | 2 027 850,0000 |
98070 | 0 | 0 | 7 801 630,0000 | 0 | 0 | 11,0000 | 0 | 0 | 37,0000 | 0 | 0 | 7 801 656,0000 |
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