Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2009 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 | 251 | 0 | 251 | 0 | 0 | 0 | 4 | 0 | 4 | 247 | 0 | 247 |
20202 | 826 726 | 254 101 | 1 080 827 | 13 657 747 | 3 926 581 | 17 584 328 | 13 727 005 | 3 798 316 | 17 525 321 | 757 468 | 382 366 | 1 139 834 |
20203 | 0 | 1 412 | 1 412 | 0 | 205 | 205 | 0 | 38 | 38 | 0 | 1 579 | 1 579 |
20206 | 0 | 0 | 0 | 11 756 | 8 445 | 20 201 | 11 756 | 8 445 | 20 201 | 0 | 0 | 0 |
20207 | 12 583 | 2 681 | 15 264 | 982 404 | 72 529 | 1 054 933 | 974 729 | 74 042 | 1 048 771 | 20 258 | 1 168 | 21 426 |
20208 | 833 763 | 13 041 | 846 804 | 3 672 997 | 69 077 | 3 742 074 | 3 342 174 | 66 103 | 3 408 277 | 1 164 586 | 16 015 | 1 180 601 |
20209 | 285 971 | 7 822 | 293 793 | 10 665 681 | 693 718 | 11 359 399 | 10 944 190 | 700 510 | 11 644 700 | 7 462 | 1 030 | 8 492 |
30102 | 3 130 051 | 0 | 3 130 051 | 147 485 894 | 4 980 335 | 152 466 229 | 145 003 859 | 2 042 295 | 147 046 154 | 5 612 086 | 2 938 040 | 8 550 126 |
30110 | 32 663 | 16 921 | 49 584 | 820 474 | 13 260 127 | 14 080 601 | 775 737 | 10 738 533 | 11 514 270 | 77 400 | 2 538 515 | 2 615 915 |
30114 | 0 | 1 574 052 | 1 574 052 | 1 530 000 | 95 437 717 | 96 967 717 | 1 530 000 | 96 762 300 | 98 292 300 | 0 | 249 469 | 249 469 |
30202 | 72 668 | 0 | 72 668 | 0 | 0 | 0 | 4 257 | 0 | 4 257 | 68 411 | 0 | 68 411 |
30204 | 41 594 | 0 | 41 594 | 8 676 | 0 | 8 676 | 0 | 0 | 0 | 50 270 | 0 | 50 270 |
30210 | 0 | 0 | 0 | 34 833 | 0 | 34 833 | 34 833 | 0 | 34 833 | 0 | 0 | 0 |
30213 | 4 241 | 116 | 4 357 | 21 451 | 29 | 21 480 | 19 306 | 42 | 19 348 | 6 386 | 103 | 6 489 |
30219 | 0 | 0 | 0 | 21 649 | 55 | 21 704 | 21 649 | 55 | 21 704 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 5 783 026 | 7 965 276 | 13 748 302 | 5 783 026 | 7 965 276 | 13 748 302 | 0 | 0 | 0 |
30233 | 38 696 | 3 833 | 42 529 | 2 624 365 | 97 259 | 2 721 624 | 2 623 492 | 97 093 | 2 720 585 | 39 569 | 3 999 | 43 568 |
30302 | 1 533 507 | 201 572 | 1 735 079 | 13 770 513 | 3 904 397 | 17 674 910 | 14 484 025 | 3 743 901 | 18 227 926 | 819 995 | 362 068 | 1 182 063 |
30306 | 19 617 228 | 2 423 802 | 22 041 030 | 2 908 819 | 643 382 | 3 552 201 | 5 519 803 | 722 442 | 6 242 245 | 17 006 244 | 2 344 742 | 19 350 986 |
30402 | 84 576 | 0 | 84 576 | 20 830 112 | 13 341 359 | 34 171 471 | 20 849 445 | 5 085 468 | 25 934 913 | 65 243 | 8 255 891 | 8 321 134 |
30404 | 0 | 0 | 0 | 21 052 203 | 0 | 21 052 203 | 21 052 203 | 0 | 21 052 203 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 13 811 091 | 0 | 13 811 091 | 13 811 091 | 0 | 13 811 091 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 243 965 | 6 662 | 250 627 | 243 965 | 6 662 | 250 627 | 0 | 0 | 0 |
31901 | 4 600 000 | 0 | 4 600 000 | 3 400 000 | 0 | 3 400 000 | 8 000 000 | 0 | 8 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 9 109 000 | 0 | 9 109 000 | 9 109 000 | 0 | 9 109 000 | 0 | 0 | 0 |
32003 | 51 000 | 0 | 51 000 | 6 679 000 | 0 | 6 679 000 | 6 730 000 | 0 | 6 730 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 733 000 | 0 | 733 000 | 733 000 | 0 | 733 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 688 000 | 0 | 688 000 | 688 000 | 0 | 688 000 | 0 | 0 | 0 |
32006 | 1 000 000 | 0 | 1 000 000 | 4 040 000 | 0 | 4 040 000 | 0 | 0 | 0 | 5 040 000 | 0 | 5 040 000 |
32102 | 0 | 0 | 0 | 0 | 3 186 855 | 3 186 855 | 0 | 3 186 855 | 3 186 855 | 0 | 0 | 0 |
32104 | 10 434 775 | 639 255 | 11 074 030 | 15 043 976 | 440 555 | 15 484 531 | 18 799 405 | 1 079 810 | 19 879 215 | 6 679 346 | 0 | 6 679 346 |
32105 | 4 610 000 | 319 515 | 4 929 515 | 5 252 664 | 646 151 | 5 898 815 | 2 762 573 | 11 228 | 2 773 801 | 7 100 091 | 954 438 | 8 054 529 |
32106 | 2 000 000 | 304 263 | 2 304 263 | 660 | 7 108 | 7 768 | 2 000 660 | 311 371 | 2 312 031 | 0 | 0 | 0 |
32107 | 943 051 | 419 031 | 1 362 082 | 0 | 816 574 | 816 574 | 693 659 | 432 209 | 1 125 868 | 249 392 | 803 396 | 1 052 788 |
32201 | 0 | 20 705 | 20 705 | 0 | 1 885 | 1 885 | 0 | 555 | 555 | 0 | 22 035 | 22 035 |
32301 | 0 | 41 568 | 41 568 | 0 | 3 786 | 3 786 | 0 | 1 114 | 1 114 | 0 | 44 240 | 44 240 |
32302 | 0 | 0 | 0 | 0 | 27 000 304 | 27 000 304 | 0 | 27 000 304 | 27 000 304 | 0 | 0 | 0 |
32303 | 0 | 389 493 | 389 493 | 0 | 4 447 924 | 4 447 924 | 0 | 4 529 716 | 4 529 716 | 0 | 307 701 | 307 701 |
32309 | 0 | 2 761 | 2 761 | 0 | 251 | 251 | 0 | 74 | 74 | 0 | 2 938 | 2 938 |
44507 | 0 | 19 181 | 19 181 | 0 | 2 897 | 2 897 | 0 | 3 363 | 3 363 | 0 | 18 715 | 18 715 |
44606 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 150 000 | 0 | 150 000 |
44607 | 375 | 0 | 375 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 375 | 0 | 200 375 |
44901 | 9 170 | 0 | 9 170 | 19 194 | 0 | 19 194 | 19 903 | 0 | 19 903 | 8 461 | 0 | 8 461 |
44906 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
45101 | 16 519 | 0 | 16 519 | 2 | 0 | 2 | 2 315 | 0 | 2 315 | 14 206 | 0 | 14 206 |
45104 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
45105 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45106 | 924 092 | 43 015 | 967 107 | 1 993 153 | 5 418 | 1 998 571 | 210 726 | 5 725 | 216 451 | 2 706 519 | 42 708 | 2 749 227 |
45107 | 1 176 718 | 492 752 | 1 669 470 | 540 684 | 78 271 | 618 955 | 53 659 | 64 001 | 117 660 | 1 663 743 | 507 022 | 2 170 765 |
45108 | 1 344 884 | 374 254 | 1 719 138 | 21 139 | 59 551 | 80 690 | 46 929 | 23 519 | 70 448 | 1 319 094 | 410 286 | 1 729 380 |
45201 | 525 460 | 0 | 525 460 | 775 181 | 0 | 775 181 | 834 762 | 0 | 834 762 | 465 879 | 0 | 465 879 |
45203 | 23 383 | 0 | 23 383 | 694 935 | 0 | 694 935 | 112 414 | 0 | 112 414 | 605 904 | 0 | 605 904 |
45204 | 1 393 120 | 65 992 | 1 459 112 | 53 842 | 540 | 54 382 | 852 576 | 66 532 | 919 108 | 594 386 | 0 | 594 386 |
45205 | 429 220 | 1 866 408 | 2 295 628 | 755 656 | 246 861 | 1 002 517 | 320 529 | 902 745 | 1 223 274 | 864 347 | 1 210 524 | 2 074 871 |
45206 | 5 713 151 | 3 201 821 | 8 914 972 | 225 263 | 1 316 009 | 1 541 272 | 903 336 | 683 920 | 1 587 256 | 5 035 078 | 3 833 910 | 8 868 988 |
45207 | 7 801 263 | 3 687 259 | 11 488 522 | 188 364 | 1 066 983 | 1 255 347 | 651 528 | 347 736 | 999 264 | 7 338 099 | 4 406 506 | 11 744 605 |
45208 | 913 660 | 1 258 362 | 2 172 022 | 3 090 | 141 236 | 144 326 | 351 291 | 76 890 | 428 181 | 565 459 | 1 322 708 | 1 888 167 |
45304 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
45305 | 78 900 | 0 | 78 900 | 4 000 | 0 | 4 000 | 78 900 | 0 | 78 900 | 4 000 | 0 | 4 000 |
45306 | 104 397 | 0 | 104 397 | 78 900 | 0 | 78 900 | 622 | 0 | 622 | 182 675 | 0 | 182 675 |
45307 | 9 400 | 0 | 9 400 | 0 | 0 | 0 | 56 | 0 | 56 | 9 344 | 0 | 9 344 |
45401 | 361 | 0 | 361 | 605 | 0 | 605 | 960 | 0 | 960 | 6 | 0 | 6 |
45406 | 272 250 | 0 | 272 250 | 0 | 0 | 0 | 29 259 | 0 | 29 259 | 242 991 | 0 | 242 991 |
45407 | 479 073 | 21 435 | 500 508 | 1 438 | 1 268 | 2 706 | 47 984 | 14 140 | 62 124 | 432 527 | 8 563 | 441 090 |
45408 | 25 312 | 0 | 25 312 | 0 | 0 | 0 | 598 | 0 | 598 | 24 714 | 0 | 24 714 |
45504 | 3 155 | 0 | 3 155 | 0 | 0 | 0 | 2 254 | 0 | 2 254 | 901 | 0 | 901 |
45505 | 172 224 | 144 106 | 316 330 | 485 | 13 121 | 13 606 | 43 505 | 3 889 | 47 394 | 129 204 | 153 338 | 282 542 |
45506 | 1 822 971 | 928 235 | 2 751 206 | 26 820 | 95 582 | 122 402 | 103 916 | 115 354 | 219 270 | 1 745 875 | 908 463 | 2 654 338 |
45507 | 11 925 954 | 2 564 685 | 14 490 639 | 266 979 | 235 169 | 502 148 | 604 421 | 197 176 | 801 597 | 11 588 512 | 2 602 678 | 14 191 190 |
45509 | 2 358 746 | 143 714 | 2 502 460 | 308 678 | 31 660 | 340 338 | 341 935 | 33 628 | 375 563 | 2 325 489 | 141 746 | 2 467 235 |
45604 | 0 | 32 567 | 32 567 | 0 | 2 965 | 2 965 | 0 | 872 | 872 | 0 | 34 660 | 34 660 |
45605 | 0 | 103 679 | 103 679 | 0 | 9 441 | 9 441 | 0 | 2 776 | 2 776 | 0 | 110 344 | 110 344 |
45606 | 0 | 113 300 | 113 300 | 0 | 21 166 | 21 166 | 0 | 3 006 | 3 006 | 0 | 131 460 | 131 460 |
45704 | 206 | 0 | 206 | 0 | 0 | 0 | 206 | 0 | 206 | 0 | 0 | 0 |
45705 | 0 | 47 184 | 47 184 | 0 | 3 361 | 3 361 | 0 | 15 053 | 15 053 | 0 | 35 492 | 35 492 |
45706 | 4 499 | 42 607 | 47 106 | 0 | 3 864 | 3 864 | 2 | 1 404 | 1 406 | 4 497 | 45 067 | 49 564 |
45708 | 0 | 122 | 122 | 0 | 27 | 27 | 0 | 20 | 20 | 0 | 129 | 129 |
45811 | 232 784 | 0 | 232 784 | 2 232 | 0 | 2 232 | 3 107 | 0 | 3 107 | 231 909 | 0 | 231 909 |
45812 | 260 076 | 31 169 | 291 245 | 446 583 | 34 035 | 480 618 | 299 297 | 32 031 | 331 328 | 407 362 | 33 173 | 440 535 |
45814 | 61 445 | 0 | 61 445 | 26 331 | 0 | 26 331 | 2 016 | 0 | 2 016 | 85 760 | 0 | 85 760 |
45815 | 941 122 | 125 571 | 1 066 693 | 160 775 | 31 270 | 192 045 | 84 377 | 14 120 | 98 497 | 1 017 520 | 142 721 | 1 160 241 |
45817 | 0 | 0 | 0 | 0 | 87 | 87 | 0 | 87 | 87 | 0 | 0 | 0 |
45911 | 1 251 | 0 | 1 251 | 0 | 0 | 0 | 112 | 0 | 112 | 1 139 | 0 | 1 139 |
45912 | 34 355 | 325 | 34 680 | 16 948 | 229 | 17 177 | 30 164 | 542 | 30 706 | 21 139 | 12 | 21 151 |
45913 | 0 | 0 | 0 | 95 | 0 | 95 | 0 | 0 | 0 | 95 | 0 | 95 |
45914 | 741 | 0 | 741 | 1 307 | 0 | 1 307 | 441 | 0 | 441 | 1 607 | 0 | 1 607 |
45915 | 48 066 | 2 768 | 50 834 | 38 910 | 3 913 | 42 823 | 26 438 | 3 431 | 29 869 | 60 538 | 3 250 | 63 788 |
45916 | 0 | 0 | 0 | 0 | 1 686 | 1 686 | 0 | 0 | 0 | 0 | 1 686 | 1 686 |
45917 | 0 | 0 | 0 | 0 | 160 | 160 | 0 | 160 | 160 | 0 | 0 | 0 |
47005 | 0 | 32 531 | 32 531 | 0 | 6 048 | 6 048 | 0 | 1 773 | 1 773 | 0 | 36 806 | 36 806 |
47006 | 0 | 15 901 | 15 901 | 0 | 2 938 | 2 938 | 0 | 1 580 | 1 580 | 0 | 17 259 | 17 259 |
47007 | 0 | 142 850 | 142 850 | 0 | 16 144 | 16 144 | 0 | 17 183 | 17 183 | 0 | 141 811 | 141 811 |
47102 | 0 | 0 | 0 | 0 | 91 883 | 91 883 | 0 | 91 883 | 91 883 | 0 | 0 | 0 |
47103 | 0 | 71 658 | 71 658 | 0 | 92 417 | 92 417 | 0 | 164 075 | 164 075 | 0 | 0 | 0 |
47104 | 0 | 7 111 | 7 111 | 0 | 647 | 647 | 0 | 190 | 190 | 0 | 7 568 | 7 568 |
47105 | 778 | 0 | 778 | 0 | 0 | 0 | 0 | 0 | 0 | 778 | 0 | 778 |
47106 | 0 | 27 760 | 27 760 | 0 | 5 186 | 5 186 | 0 | 737 | 737 | 0 | 32 209 | 32 209 |
47107 | 0 | 15 014 | 15 014 | 0 | 2 805 | 2 805 | 0 | 399 | 399 | 0 | 17 420 | 17 420 |
47301 | 0 | 86 018 | 86 018 | 0 | 7 900 | 7 900 | 0 | 2 304 | 2 304 | 0 | 91 614 | 91 614 |
47307 | 0 | 32 146 | 32 146 | 0 | 6 005 | 6 005 | 0 | 853 | 853 | 0 | 37 298 | 37 298 |
47404 | 0 | 0 | 0 | 30 961 877 | 13 641 831 | 44 603 708 | 30 961 877 | 12 346 008 | 43 307 885 | 0 | 1 295 823 | 1 295 823 |
47408 | 0 | 31 584 | 31 584 | 66 208 682 | 59 654 052 | 125 862 734 | 66 208 682 | 59 685 636 | 125 894 318 | 0 | 0 | 0 |
47417 | 0 | 720 | 720 | 186 | 12 | 198 | 186 | 732 | 918 | 0 | 0 | 0 |
47423 | 95 075 | 17 137 | 112 212 | 755 131 | 261 913 | 1 017 044 | 753 580 | 268 491 | 1 022 071 | 96 626 | 10 559 | 107 185 |
47427 | 478 258 | 137 709 | 615 967 | 670 271 | 203 997 | 874 268 | 817 453 | 234 075 | 1 051 528 | 331 076 | 107 631 | 438 707 |
47801 | 30 674 | 0 | 30 674 | 140 | 0 | 140 | 330 | 0 | 330 | 30 484 | 0 | 30 484 |
47802 | 833 595 | 437 503 | 1 271 098 | 3 559 | 217 576 | 221 135 | 4 827 | 189 455 | 194 282 | 832 327 | 465 624 | 1 297 951 |
47803 | 387 346 | 0 | 387 346 | 250 473 | 0 | 250 473 | 240 156 | 0 | 240 156 | 397 663 | 0 | 397 663 |
50104 | 0 | 217 035 | 217 035 | 201 | 20 630 | 20 831 | 201 | 5 819 | 6 020 | 0 | 231 846 | 231 846 |
50105 | 0 | 0 | 0 | 1 685 | 0 | 1 685 | 1 685 | 0 | 1 685 | 0 | 0 | 0 |
50106 | 4 205 968 | 0 | 4 205 968 | 13 224 526 | 0 | 13 224 526 | 15 544 773 | 0 | 15 544 773 | 1 885 721 | 0 | 1 885 721 |
50107 | 878 246 | 0 | 878 246 | 4 425 982 | 0 | 4 425 982 | 5 276 018 | 0 | 5 276 018 | 28 210 | 0 | 28 210 |
50108 | 0 | 0 | 0 | 0 | 807 659 | 807 659 | 0 | 807 659 | 807 659 | 0 | 0 | 0 |
50109 | 0 | 140 181 | 140 181 | 0 | 13 722 | 13 722 | 0 | 10 321 | 10 321 | 0 | 143 582 | 143 582 |
50110 | 0 | 173 431 | 173 431 | 0 | 17 463 | 17 463 | 0 | 4 658 | 4 658 | 0 | 186 236 | 186 236 |
50118 | 0 | 0 | 0 | 18 224 208 | 0 | 18 224 208 | 17 206 557 | 0 | 17 206 557 | 1 017 651 | 0 | 1 017 651 |
50121 | 42 957 | 0 | 42 957 | 77 253 | 0 | 77 253 | 59 735 | 0 | 59 735 | 60 475 | 0 | 60 475 |
50205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50211 | 0 | 0 | 0 | 5 108 997 | 0 | 5 108 997 | 2 677 271 | 0 | 2 677 271 | 2 431 726 | 0 | 2 431 726 |
50307 | 0 | 0 | 0 | 979 285 | 0 | 979 285 | 979 285 | 0 | 979 285 | 0 | 0 | 0 |
50308 | 0 | 0 | 0 | 620 461 | 0 | 620 461 | 620 461 | 0 | 620 461 | 0 | 0 | 0 |
50311 | 2 205 829 | 0 | 2 205 829 | 25 955 | 0 | 25 955 | 14 061 | 0 | 14 061 | 2 217 723 | 0 | 2 217 723 |
50318 | 0 | 0 | 0 | 1 577 280 | 0 | 1 577 280 | 0 | 0 | 0 | 1 577 280 | 0 | 1 577 280 |
50606 | 20 861 | 0 | 20 861 | 8 012 | 0 | 8 012 | 17 342 | 0 | 17 342 | 11 531 | 0 | 11 531 |
50621 | 0 | 0 | 0 | 1 046 | 0 | 1 046 | 0 | 0 | 0 | 1 046 | 0 | 1 046 |
50706 | 337 | 0 | 337 | 0 | 0 | 0 | 0 | 0 | 0 | 337 | 0 | 337 |
50708 | 0 | 54 | 54 | 0 | 10 | 10 | 0 | 2 | 2 | 0 | 62 | 62 |
50721 | 42 | 0 | 42 | 7 | 0 | 7 | 0 | 0 | 0 | 49 | 0 | 49 |
50905 | 25 775 | 0 | 25 775 | 0 | 0 | 0 | 0 | 0 | 0 | 25 775 | 0 | 25 775 |
51404 | 1 512 531 | 0 | 1 512 531 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 1 523 031 | 0 | 1 523 031 |
51501 | 199 103 | 0 | 199 103 | 1 429 257 | 0 | 1 429 257 | 991 180 | 0 | 991 180 | 637 180 | 0 | 637 180 |
51502 | 0 | 0 | 0 | 726 766 | 0 | 726 766 | 726 766 | 0 | 726 766 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 1 213 724 | 0 | 1 213 724 | 0 | 0 | 0 | 1 213 724 | 0 | 1 213 724 |
51505 | 983 411 | 0 | 983 411 | 5 142 462 | 0 | 5 142 462 | 4 053 982 | 0 | 4 053 982 | 2 071 891 | 0 | 2 071 891 |
52503 | 79 434 | 20 931 | 100 365 | 391 481 | 3 432 | 394 913 | 391 493 | 2 212 | 393 705 | 79 422 | 22 151 | 101 573 |
60102 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60103 | 0 | 1 300 589 | 1 300 589 | 0 | 242 963 | 242 963 | 0 | 34 510 | 34 510 | 0 | 1 509 042 | 1 509 042 |
60202 | 51 675 | 0 | 51 675 | 0 | 0 | 0 | 0 | 0 | 0 | 51 675 | 0 | 51 675 |
60302 | 11 940 | 0 | 11 940 | 27 774 | 0 | 27 774 | 2 034 | 0 | 2 034 | 37 680 | 0 | 37 680 |
60306 | 12 | 0 | 12 | 1 972 | 0 | 1 972 | 1 962 | 0 | 1 962 | 22 | 0 | 22 |
60308 | 877 | 47 | 924 | 3 193 | 46 | 3 239 | 3 943 | 93 | 4 036 | 127 | 0 | 127 |
60310 | 33 361 | 0 | 33 361 | 24 559 | 0 | 24 559 | 23 703 | 0 | 23 703 | 34 217 | 0 | 34 217 |
60312 | 181 684 | 0 | 181 684 | 115 333 | 0 | 115 333 | 183 643 | 0 | 183 643 | 113 374 | 0 | 113 374 |
60314 | 2 238 | 2 419 | 4 657 | 0 | 306 | 306 | 1 282 | 2 653 | 3 935 | 956 | 72 | 1 028 |
60315 | 0 | 0 | 0 | 0 | 93 573 | 93 573 | 0 | 93 573 | 93 573 | 0 | 0 | 0 |
60323 | 77 694 | 29 176 | 106 870 | 19 482 | 2 883 | 22 365 | 2 052 | 834 | 2 886 | 95 124 | 31 225 | 126 349 |
60347 | 0 | 0 | 0 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 0 | 0 |
60401 | 702 592 | 0 | 702 592 | 20 923 | 0 | 20 923 | 21 096 | 0 | 21 096 | 702 419 | 0 | 702 419 |
60701 | 41 884 | 0 | 41 884 | 17 775 | 0 | 17 775 | 18 133 | 0 | 18 133 | 41 526 | 0 | 41 526 |
60901 | 3 658 | 0 | 3 658 | 0 | 0 | 0 | 0 | 0 | 0 | 3 658 | 0 | 3 658 |
61002 | 1 372 | 0 | 1 372 | 1 376 | 0 | 1 376 | 1 261 | 0 | 1 261 | 1 487 | 0 | 1 487 |
61008 | 5 081 | 0 | 5 081 | 14 760 | 0 | 14 760 | 16 221 | 0 | 16 221 | 3 620 | 0 | 3 620 |
61009 | 5 709 | 0 | 5 709 | 3 195 | 0 | 3 195 | 2 462 | 0 | 2 462 | 6 442 | 0 | 6 442 |
61010 | 11 | 0 | 11 | 14 | 0 | 14 | 14 | 0 | 14 | 11 | 0 | 11 |
61209 | 0 | 0 | 0 | 352 889 | 0 | 352 889 | 352 889 | 0 | 352 889 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 6 677 816 | 0 | 6 677 816 | 6 677 816 | 0 | 6 677 816 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 432 791 | 0 | 432 791 | 432 791 | 0 | 432 791 | 0 | 0 | 0 |
61403 | 186 982 | 0 | 186 982 | 32 231 | 0 | 32 231 | 11 373 | 0 | 11 373 | 207 840 | 0 | 207 840 |
70501 | 268 829 | 0 | 268 829 | 36 965 | 0 | 36 965 | 99 | 0 | 99 | 305 695 | 0 | 305 695 |
70606 | 21 278 281 | 0 | 21 278 281 | 3 068 129 | 0 | 3 068 129 | 47 029 | 0 | 47 029 | 24 299 381 | 0 | 24 299 381 |
70607 | 356 037 | 0 | 356 037 | 183 434 | 0 | 183 434 | 498 538 | 0 | 498 538 | 40 933 | 0 | 40 933 |
70608 | 24 562 496 | 0 | 24 562 496 | 4 763 959 | 0 | 4 763 959 | 4 | 0 | 4 | 29 326 451 | 0 | 29 326 451 |
70610 | 122 487 | 0 | 122 487 | 351 | 0 | 351 | 0 | 0 | 0 | 122 838 | 0 | 122 838 |
Пассив | ||||||||||||
10207 | 545 500 | 0 | 545 500 | 0 | 0 | 0 | 337 500 | 0 | 337 500 | 883 000 | 0 | 883 000 |
10601 | 2 197 | 0 | 2 197 | 7 | 0 | 7 | 0 | 0 | 0 | 2 190 | 0 | 2 190 |
10602 | 4 433 905 | 0 | 4 433 905 | 0 | 0 | 0 | 6 412 500 | 0 | 6 412 500 | 10 846 405 | 0 | 10 846 405 |
10603 | 42 | 0 | 42 | 0 | 0 | 0 | 7 | 0 | 7 | 49 | 0 | 49 |
10701 | 81 825 | 0 | 81 825 | 0 | 0 | 0 | 0 | 0 | 0 | 81 825 | 0 | 81 825 |
10801 | 1 143 693 | 0 | 1 143 693 | 0 | 0 | 0 | 7 | 0 | 7 | 1 143 700 | 0 | 1 143 700 |
30109 | 1 475 | 1 762 | 3 237 | 12 919 329 | 227 144 | 13 146 473 | 12 919 511 | 225 846 | 13 145 357 | 1 657 | 464 | 2 121 |
30111 | 7 089 | 835 | 7 924 | 26 473 384 | 2 456 370 | 28 929 754 | 26 478 443 | 2 464 504 | 28 942 947 | 12 148 | 8 969 | 21 117 |
30220 | 0 | 6 634 | 6 634 | 0 | 8 889 599 | 8 889 599 | 0 | 8 882 965 | 8 882 965 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 585 020 | 206 715 | 791 735 | 585 020 | 206 715 | 791 735 | 0 | 0 | 0 |
30223 | 149 210 | 0 | 149 210 | 2 370 188 | 0 | 2 370 188 | 2 220 978 | 0 | 2 220 978 | 0 | 0 | 0 |
30226 | 2 384 | 0 | 2 384 | 900 | 0 | 900 | 885 | 0 | 885 | 2 369 | 0 | 2 369 |
30232 | 12 696 | 3 961 | 16 657 | 1 705 247 | 125 513 | 1 830 760 | 1 703 596 | 122 638 | 1 826 234 | 11 045 | 1 086 | 12 131 |
30301 | 1 533 507 | 201 572 | 1 735 079 | 14 484 490 | 3 744 161 | 18 228 651 | 13 770 978 | 3 904 657 | 17 675 635 | 819 995 | 362 068 | 1 182 063 |
30305 | 19 617 227 | 2 423 803 | 22 041 030 | 5 519 804 | 722 440 | 6 242 244 | 2 908 821 | 643 379 | 3 552 200 | 17 006 244 | 2 344 742 | 19 350 986 |
30408 | 0 | 0 | 0 | 16 266 276 | 0 | 16 266 276 | 16 266 276 | 0 | 16 266 276 | 0 | 0 | 0 |
30601 | 97 293 | 0 | 97 293 | 1 696 500 | 0 | 1 696 500 | 1 793 853 | 0 | 1 793 853 | 194 646 | 0 | 194 646 |
30603 | 0 | 0 | 0 | 49 278 | 0 | 49 278 | 49 278 | 0 | 49 278 | 0 | 0 | 0 |
30606 | 328 | 5 | 333 | 326 | 3 056 | 3 382 | 0 | 3 056 | 3 056 | 2 | 5 | 7 |
31202 | 1 398 000 | 0 | 1 398 000 | 1 398 000 | 0 | 1 398 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31203 | 0 | 0 | 0 | 0 | 0 | 0 | 4 062 000 | 0 | 4 062 000 | 4 062 000 | 0 | 4 062 000 |
31204 | 5 600 000 | 0 | 5 600 000 | 5 600 000 | 0 | 5 600 000 | 8 512 000 | 0 | 8 512 000 | 8 512 000 | 0 | 8 512 000 |
31205 | 9 000 000 | 0 | 9 000 000 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 | 13 000 000 | 0 | 13 000 000 |
31302 | 0 | 0 | 0 | 9 845 000 | 0 | 9 845 000 | 9 845 000 | 0 | 9 845 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 5 145 000 | 90 421 | 5 235 421 | 5 145 000 | 90 421 | 5 235 421 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 500 000 | 79 924 | 579 924 | 600 000 | 79 924 | 679 924 | 100 000 | 0 | 100 000 |
31307 | 0 | 178 583 | 178 583 | 0 | 4 738 | 4 738 | 0 | 33 361 | 33 361 | 0 | 207 206 | 207 206 |
31401 | 0 | 0 | 0 | 0 | 166 071 | 166 071 | 0 | 166 071 | 166 071 | 0 | 0 | 0 |
31406 | 0 | 167 868 | 167 868 | 0 | 4 454 | 4 454 | 0 | 31 359 | 31 359 | 0 | 194 773 | 194 773 |
31407 | 0 | 2 097 838 | 2 097 838 | 0 | 55 800 | 55 800 | 0 | 339 029 | 339 029 | 0 | 2 381 067 | 2 381 067 |
31408 | 0 | 6 734 803 | 6 734 803 | 0 | 231 913 | 231 913 | 0 | 790 526 | 790 526 | 0 | 7 293 416 | 7 293 416 |
31409 | 0 | 1 243 919 | 1 243 919 | 0 | 49 035 | 49 035 | 0 | 173 134 | 173 134 | 0 | 1 368 018 | 1 368 018 |
31506 | 0 | 7 691 | 7 691 | 0 | 7 890 | 7 890 | 0 | 199 | 199 | 0 | 0 | 0 |
31604 | 0 | 0 | 0 | 0 | 91 883 | 91 883 | 0 | 91 883 | 91 883 | 0 | 0 | 0 |
31605 | 0 | 71 658 | 71 658 | 0 | 164 075 | 164 075 | 0 | 92 417 | 92 417 | 0 | 0 | 0 |
31606 | 0 | 144 184 | 144 184 | 0 | 36 997 | 36 997 | 0 | 12 344 | 12 344 | 0 | 119 531 | 119 531 |
31607 | 0 | 787 316 | 787 316 | 0 | 131 447 | 131 447 | 0 | 249 175 | 249 175 | 0 | 905 044 | 905 044 |
31608 | 0 | 597 966 | 597 966 | 0 | 76 530 | 76 530 | 0 | 91 056 | 91 056 | 0 | 612 492 | 612 492 |
31609 | 0 | 206 987 | 206 987 | 0 | 154 266 | 154 266 | 0 | 155 299 | 155 299 | 0 | 208 020 | 208 020 |
32901 | 0 | 0 | 0 | 13 019 296 | 0 | 13 019 296 | 14 960 388 | 0 | 14 960 388 | 1 941 092 | 0 | 1 941 092 |
40501 | 1 705 | 0 | 1 705 | 29 224 | 3 106 | 32 330 | 29 669 | 3 106 | 32 775 | 2 150 | 0 | 2 150 |
40502 | 42 277 | 400 | 42 677 | 347 776 | 11 | 347 787 | 374 598 | 66 | 374 664 | 69 099 | 455 | 69 554 |
40602 | 18 875 | 404 | 19 279 | 119 164 | 419 | 119 583 | 141 638 | 445 | 142 083 | 41 349 | 430 | 41 779 |
40603 | 1 566 | 561 | 2 127 | 3 987 | 15 | 4 002 | 3 787 | 51 | 3 838 | 1 366 | 597 | 1 963 |
40701 | 800 567 | 392 822 | 1 193 389 | 20 818 507 | 3 123 515 | 23 942 022 | 21 321 555 | 2 831 163 | 24 152 718 | 1 303 615 | 100 470 | 1 404 085 |
40702 | 8 342 839 | 687 146 | 9 029 985 | 204 827 071 | 40 450 371 | 245 277 442 | 204 481 269 | 42 026 081 | 246 507 350 | 7 997 037 | 2 262 856 | 10 259 893 |
40703 | 152 736 | 1 588 | 154 324 | 225 867 | 11 417 | 237 284 | 232 675 | 10 322 | 242 997 | 159 544 | 493 | 160 037 |
40802 | 128 661 | 43 | 128 704 | 1 170 079 | 32 592 | 1 202 671 | 1 160 356 | 32 751 | 1 193 107 | 118 938 | 202 | 119 140 |
40807 | 1 937 | 32 339 | 34 276 | 215 109 | 11 509 | 226 618 | 215 270 | 8 789 | 224 059 | 2 098 | 29 619 | 31 717 |
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 | 2 135 566 | 210 168 | 2 345 734 | 7 548 520 | 1 226 498 | 8 775 018 | 7 691 571 | 1 260 365 | 8 951 936 | 2 278 617 | 244 035 | 2 522 652 |
40820 | 18 117 | 19 613 | 37 730 | 123 190 | 66 416 | 189 606 | 130 464 | 59 031 | 189 495 | 25 391 | 12 228 | 37 619 |
40903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40905 | 0 | 0 | 0 | 2 898 | 0 | 2 898 | 2 898 | 0 | 2 898 | 0 | 0 | 0 |
40906 | 166 871 | 0 | 166 871 | 2 277 110 | 0 | 2 277 110 | 2 110 239 | 0 | 2 110 239 | 0 | 0 | 0 |
40909 | 0 | 34 | 34 | 641 | 4 092 | 4 733 | 641 | 4 086 | 4 727 | 0 | 28 | 28 |
40910 | 0 | 0 | 0 | 21 | 690 | 711 | 21 | 690 | 711 | 0 | 0 | 0 |
40911 | 60 290 | 0 | 60 290 | 15 245 072 | 0 | 15 245 072 | 15 184 968 | 0 | 15 184 968 | 186 | 0 | 186 |
40912 | 1 | 0 | 1 | 2 438 | 14 747 | 17 185 | 2 437 | 14 747 | 17 184 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 131 | 4 149 | 4 280 | 131 | 4 149 | 4 280 | 0 | 0 | 0 |
41503 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
41705 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
41706 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41806 | 3 600 | 0 | 3 600 | 600 | 0 | 600 | 600 | 0 | 600 | 3 600 | 0 | 3 600 |
41903 | 500 | 0 | 500 | 500 | 0 | 500 | 500 | 0 | 500 | 500 | 0 | 500 |
41906 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42002 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 104 400 | 0 | 104 400 | 64 400 | 0 | 64 400 |
42003 | 13 500 | 0 | 13 500 | 13 500 | 278 | 13 778 | 10 000 | 14 968 | 24 968 | 10 000 | 14 690 | 24 690 |
42004 | 13 000 | 0 | 13 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42005 | 245 000 | 106 559 | 351 559 | 37 000 | 2 854 | 39 854 | 157 000 | 9 703 | 166 703 | 365 000 | 113 408 | 478 408 |
42006 | 446 000 | 96 621 | 542 621 | 26 000 | 2 588 | 28 588 | 9 000 | 8 798 | 17 798 | 429 000 | 102 831 | 531 831 |
42101 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
42102 | 11 463 800 | 160 115 | 11 623 915 | 60 326 478 | 3 099 976 | 63 426 454 | 53 213 276 | 2 939 861 | 56 153 137 | 4 350 598 | 0 | 4 350 598 |
42103 | 885 000 | 33 127 | 918 127 | 535 000 | 887 | 535 887 | 1 243 900 | 3 016 | 1 246 916 | 1 593 900 | 35 256 | 1 629 156 |
42104 | 885 416 | 0 | 885 416 | 273 550 | 221 | 273 771 | 220 150 | 172 653 | 392 803 | 832 016 | 172 432 | 1 004 448 |
42105 | 290 900 | 424 534 | 715 434 | 0 | 20 259 | 20 259 | 101 000 | 932 033 | 1 033 033 | 391 900 | 1 336 308 | 1 728 208 |
42106 | 231 713 | 0 | 231 713 | 423 500 | 0 | 423 500 | 425 584 | 0 | 425 584 | 233 797 | 0 | 233 797 |
42203 | 0 | 0 | 0 | 0 | 24 | 24 | 0 | 2 096 | 2 096 | 0 | 2 072 | 2 072 |
42205 | 138 627 | 0 | 138 627 | 72 186 | 0 | 72 186 | 60 000 | 0 | 60 000 | 126 441 | 0 | 126 441 |
42206 | 12 974 | 0 | 12 974 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 22 974 | 0 | 22 974 |
42301 | 87 667 | 46 083 | 133 750 | 1 263 644 | 1 104 234 | 2 367 878 | 1 261 729 | 1 088 258 | 2 349 987 | 85 752 | 30 107 | 115 859 |
42303 | 80 948 | 66 126 | 147 074 | 66 476 | 62 525 | 129 001 | 108 914 | 207 944 | 316 858 | 123 386 | 211 545 | 334 931 |
42304 | 217 095 | 187 268 | 404 363 | 110 488 | 55 507 | 165 995 | 125 925 | 237 470 | 363 395 | 232 532 | 369 231 | 601 763 |
42305 | 529 502 | 294 016 | 823 518 | 114 312 | 51 751 | 166 063 | 137 948 | 318 398 | 456 346 | 553 138 | 560 663 | 1 113 801 |
42306 | 7 377 896 | 7 085 477 | 14 463 373 | 1 764 174 | 882 450 | 2 646 624 | 952 472 | 2 831 952 | 3 784 424 | 6 566 194 | 9 034 979 | 15 601 173 |
42309 | 0 | 4 394 | 4 394 | 0 | 118 | 118 | 0 | 400 | 400 | 0 | 4 676 | 4 676 |
42501 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42505 | 70 670 | 0 | 70 670 | 0 | 0 | 0 | 0 | 0 | 0 | 70 670 | 0 | 70 670 |
42506 | 0 | 154 275 | 154 275 | 0 | 4 094 | 4 094 | 0 | 28 820 | 28 820 | 0 | 179 001 | 179 001 |
42507 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42601 | 901 | 506 | 1 407 | 142 662 | 86 542 | 229 204 | 143 070 | 86 553 | 229 623 | 1 309 | 517 | 1 826 |
42603 | 1 000 | 74 | 1 074 | 940 | 4 091 | 5 031 | 40 | 35 243 | 35 283 | 100 | 31 226 | 31 326 |
42604 | 2 012 | 31 035 | 33 047 | 500 | 56 672 | 57 172 | 0 | 31 254 | 31 254 | 1 512 | 5 617 | 7 129 |
42605 | 2 179 | 25 654 | 27 833 | 1 156 | 5 134 | 6 290 | 550 | 44 588 | 45 138 | 1 573 | 65 108 | 66 681 |
42606 | 174 151 | 189 357 | 363 508 | 154 641 | 10 757 | 165 398 | 34 101 | 114 609 | 148 710 | 53 611 | 293 209 | 346 820 |
42609 | 1 | 40 | 41 | 0 | 1 | 1 | 0 | 3 | 3 | 1 | 42 | 43 |
43707 | 3 250 000 | 0 | 3 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 250 000 | 0 | 3 250 000 |
43804 | 312 | 0 | 312 | 312 | 0 | 312 | 0 | 0 | 0 | 0 | 0 | 0 |
44005 | 0 | 128 991 | 128 991 | 0 | 130 556 | 130 556 | 0 | 1 565 | 1 565 | 0 | 0 | 0 |
44006 | 0 | 2 754 748 | 2 754 748 | 0 | 73 774 | 73 774 | 0 | 250 837 | 250 837 | 0 | 2 931 811 | 2 931 811 |
44007 | 0 | 1 656 360 | 1 656 360 | 0 | 44 358 | 44 358 | 0 | 150 822 | 150 822 | 0 | 1 762 824 | 1 762 824 |
44615 | 3 504 | 0 | 3 504 | 0 | 0 | 0 | 0 | 0 | 0 | 3 504 | 0 | 3 504 |
44915 | 1 991 | 0 | 1 991 | 4 180 | 0 | 4 180 | 4 031 | 0 | 4 031 | 1 842 | 0 | 1 842 |
45115 | 38 313 | 0 | 38 313 | 5 078 | 0 | 5 078 | 25 005 | 0 | 25 005 | 58 240 | 0 | 58 240 |
45215 | 444 255 | 0 | 444 255 | 173 968 | 0 | 173 968 | 166 391 | 0 | 166 391 | 436 678 | 0 | 436 678 |
45315 | 1 800 | 0 | 1 800 | 3 | 0 | 3 | 798 | 0 | 798 | 2 595 | 0 | 2 595 |
45415 | 24 149 | 0 | 24 149 | 6 954 | 0 | 6 954 | 12 750 | 0 | 12 750 | 29 945 | 0 | 29 945 |
45515 | 461 125 | 0 | 461 125 | 101 196 | 0 | 101 196 | 143 768 | 0 | 143 768 | 503 697 | 0 | 503 697 |
45615 | 1 362 | 0 | 1 362 | 0 | 0 | 0 | 88 | 0 | 88 | 1 450 | 0 | 1 450 |
45715 | 844 | 0 | 844 | 139 | 0 | 139 | 43 | 0 | 43 | 748 | 0 | 748 |
45818 | 1 112 810 | 0 | 1 112 810 | 93 649 | 0 | 93 649 | 236 346 | 0 | 236 346 | 1 255 507 | 0 | 1 255 507 |
45918 | 29 194 | 0 | 29 194 | 5 577 | 0 | 5 577 | 11 550 | 0 | 11 550 | 35 167 | 0 | 35 167 |
47008 | 1 913 | 0 | 1 913 | 130 | 0 | 130 | 176 | 0 | 176 | 1 959 | 0 | 1 959 |
47108 | 937 | 0 | 937 | 1 586 | 0 | 1 586 | 897 | 0 | 897 | 248 | 0 | 248 |
47401 | 375 329 | 0 | 375 329 | 240 106 | 0 | 240 106 | 246 766 | 0 | 246 766 | 381 989 | 0 | 381 989 |
47403 | 0 | 0 | 0 | 27 183 010 | 17 180 408 | 44 363 418 | 27 183 010 | 17 180 408 | 44 363 418 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 1 733 372 | 1 733 372 | 0 | 1 733 372 | 1 733 372 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 70 643 585 | 55 369 966 | 126 013 551 | 70 643 585 | 55 369 966 | 126 013 551 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 158 697 | 158 697 | 0 | 158 697 | 158 697 | 0 | 0 | 0 |
47411 | 137 455 | 61 869 | 199 324 | 100 501 | 60 290 | 160 791 | 79 111 | 75 899 | 155 010 | 116 065 | 77 478 | 193 543 |
47416 | 9 702 | 867 | 10 569 | 290 936 | 8 978 | 299 914 | 294 883 | 8 522 | 303 405 | 13 649 | 411 | 14 060 |
47422 | 11 209 | 1 410 | 12 619 | 463 203 | 15 982 | 479 185 | 457 496 | 16 251 | 473 747 | 5 502 | 1 679 | 7 181 |
47425 | 111 357 | 0 | 111 357 | 107 300 | 0 | 107 300 | 106 605 | 0 | 106 605 | 110 662 | 0 | 110 662 |
47426 | 438 461 | 383 538 | 821 999 | 300 413 | 237 400 | 537 813 | 348 327 | 168 493 | 516 820 | 486 375 | 314 631 | 801 006 |
47804 | 85 226 | 0 | 85 226 | 58 744 | 0 | 58 744 | 57 194 | 0 | 57 194 | 83 676 | 0 | 83 676 |
50120 | 345 181 | 0 | 345 181 | 514 241 | 0 | 514 241 | 182 800 | 0 | 182 800 | 13 740 | 0 | 13 740 |
50219 | 0 | 0 | 0 | 0 | 0 | 0 | 43 163 | 0 | 43 163 | 43 163 | 0 | 43 163 |
50319 | 60 109 | 0 | 60 109 | 27 518 | 0 | 27 518 | 7 160 | 0 | 7 160 | 39 751 | 0 | 39 751 |
50620 | 10 855 | 0 | 10 855 | 8 785 | 0 | 8 785 | 635 | 0 | 635 | 2 705 | 0 | 2 705 |
50719 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
50720 | 251 | 0 | 251 | 4 | 0 | 4 | 0 | 0 | 0 | 247 | 0 | 247 |
50908 | 258 | 0 | 258 | 0 | 0 | 0 | 0 | 0 | 0 | 258 | 0 | 258 |
51510 | 11 825 | 0 | 11 825 | 678 001 | 0 | 678 001 | 705 404 | 0 | 705 404 | 39 228 | 0 | 39 228 |
52006 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 000 | 0 | 6 000 000 |
52105 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 0 | 0 | 0 | 1 350 | 0 | 1 350 |
52301 | 1 004 307 | 0 | 1 004 307 | 8 616 052 | 0 | 8 616 052 | 7 661 577 | 0 | 7 661 577 | 49 832 | 0 | 49 832 |
52302 | 0 | 0 | 0 | 2 509 439 | 0 | 2 509 439 | 2 509 439 | 0 | 2 509 439 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 760 000 | 0 | 760 000 | 760 000 | 0 | 760 000 |
52304 | 1 045 883 | 0 | 1 045 883 | 1 045 883 | 0 | 1 045 883 | 972 500 | 0 | 972 500 | 972 500 | 0 | 972 500 |
52305 | 1 239 178 | 0 | 1 239 178 | 621 993 | 0 | 621 993 | 30 529 | 0 | 30 529 | 647 714 | 0 | 647 714 |
52306 | 1 662 826 | 237 922 | 1 900 748 | 2 888 568 | 6 330 | 2 894 898 | 1 953 335 | 37 808 | 1 991 143 | 727 593 | 269 400 | 996 993 |
52307 | 312 750 | 0 | 312 750 | 92 750 | 0 | 92 750 | 0 | 0 | 0 | 220 000 | 0 | 220 000 |
52406 | 271 | 0 | 271 | 2 368 234 | 0 | 2 368 234 | 4 375 690 | 0 | 4 375 690 | 2 007 727 | 0 | 2 007 727 |
52407 | 0 | 0 | 0 | 0 | 0 | 0 | 85 080 | 0 | 85 080 | 85 080 | 0 | 85 080 |
52501 | 255 399 | 0 | 255 399 | 210 040 | 0 | 210 040 | 69 829 | 0 | 69 829 | 115 188 | 0 | 115 188 |
60206 | 10 849 | 0 | 10 849 | 0 | 0 | 0 | 0 | 0 | 0 | 10 849 | 0 | 10 849 |
60301 | 16 930 | 0 | 16 930 | 116 706 | 0 | 116 706 | 111 350 | 0 | 111 350 | 11 574 | 0 | 11 574 |
60305 | 27 657 | 0 | 27 657 | 275 416 | 0 | 275 416 | 248 231 | 0 | 248 231 | 472 | 0 | 472 |
60307 | 49 | 0 | 49 | 186 | 0 | 186 | 137 | 0 | 137 | 0 | 0 | 0 |
60309 | 2 746 | 0 | 2 746 | 6 856 | 0 | 6 856 | 9 552 | 0 | 9 552 | 5 442 | 0 | 5 442 |
60311 | 9 934 | 0 | 9 934 | 34 545 | 0 | 34 545 | 31 761 | 0 | 31 761 | 7 150 | 0 | 7 150 |
60313 | 0 | 20 043 | 20 043 | 0 | 1 102 | 1 102 | 0 | 2 390 | 2 390 | 0 | 21 331 | 21 331 |
60320 | 243 | 0 | 243 | 22 | 0 | 22 | 0 | 0 | 0 | 221 | 0 | 221 |
60322 | 2 469 | 52 | 2 521 | 6 759 545 | 32 | 6 759 577 | 6 759 735 | 36 | 6 759 771 | 2 659 | 56 | 2 715 |
60324 | 110 762 | 0 | 110 762 | 2 905 | 0 | 2 905 | 19 787 | 0 | 19 787 | 127 644 | 0 | 127 644 |
60601 | 283 655 | 0 | 283 655 | 4 171 | 0 | 4 171 | 11 382 | 0 | 11 382 | 290 866 | 0 | 290 866 |
60903 | 857 | 0 | 857 | 0 | 0 | 0 | 30 | 0 | 30 | 887 | 0 | 887 |
61301 | 46 | 0 | 46 | 53 | 0 | 53 | 16 | 0 | 16 | 9 | 0 | 9 |
61304 | 1 583 | 0 | 1 583 | 312 | 0 | 312 | 484 | 0 | 484 | 1 755 | 0 | 1 755 |
70601 | 21 620 946 | 0 | 21 620 946 | 14 916 | 0 | 14 916 | 2 756 990 | 0 | 2 756 990 | 24 363 020 | 0 | 24 363 020 |
70602 | 42 957 | 0 | 42 957 | 50 819 | 0 | 50 819 | 78 298 | 0 | 78 298 | 70 436 | 0 | 70 436 |
70603 | 24 931 253 | 0 | 24 931 253 | 0 | 0 | 0 | 4 959 297 | 0 | 4 959 297 | 29 890 550 | 0 | 29 890 550 |
70605 | 864 | 0 | 864 | 0 | 0 | 0 | 15 | 0 | 15 | 879 | 0 | 879 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 342 314 | 0 | 1 342 314 | 12 612 | 0 | 12 612 | 0 | 0 | 0 | 1 354 926 | 0 | 1 354 926 |
80801 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
80901 | 0 | 0 | 0 | 589 | 0 | 589 | 589 | 0 | 589 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 1 350 000 | 0 | 1 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 350 000 | 0 | 1 350 000 |
85201 | 38 | 0 | 38 | 0 | 0 | 0 | 589 | 0 | 589 | 627 | 0 | 627 |
85401 | 0 | 0 | 0 | 12 612 | 0 | 12 612 | 12 612 | 0 | 12 612 | 0 | 0 | 0 |
85501 | 776 | 0 | 776 | 589 | 0 | 589 | 12 612 | 0 | 12 612 | 12 799 | 0 | 12 799 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
90704 | 0 | 0 | 0 | 86 010 | 0 | 86 010 | 0 | 0 | 0 | 86 010 | 0 | 86 010 |
90803 | 1 445 154 | 0 | 1 445 154 | 4 371 097 | 0 | 4 371 097 | 2 129 606 | 0 | 2 129 606 | 3 686 645 | 0 | 3 686 645 |
90901 | 708 261 | 0 | 708 261 | 360 301 | 0 | 360 301 | 632 977 | 0 | 632 977 | 435 585 | 0 | 435 585 |
90902 | 698 994 | 4 087 | 703 081 | 697 286 | 372 | 697 658 | 316 314 | 109 | 316 423 | 1 079 966 | 4 350 | 1 084 316 |
90907 | 19 125 | 0 | 19 125 | 0 | 0 | 0 | 19 125 | 0 | 19 125 | 0 | 0 | 0 |
91202 | 693 354 | 0 | 693 354 | 19 | 0 | 19 | 27 678 | 0 | 27 678 | 665 695 | 0 | 665 695 |
91203 | 549 | 0 | 549 | 34 | 0 | 34 | 41 | 0 | 41 | 542 | 0 | 542 |
91207 | 7 | 0 | 7 | 3 | 0 | 3 | 0 | 0 | 0 | 10 | 0 | 10 |
91411 | 1 400 287 | 0 | 1 400 287 | 1 406 738 | 0 | 1 406 738 | 1 400 287 | 0 | 1 400 287 | 1 406 738 | 0 | 1 406 738 |
91412 | 0 | 2 761 | 2 761 | 932 127 | 251 | 932 378 | 0 | 75 | 75 | 932 127 | 2 937 | 935 064 |
91414 | 62 196 017 | 27 538 070 | 89 734 087 | 866 663 | 3 974 087 | 4 840 750 | 5 579 896 | 1 340 549 | 6 920 445 | 57 482 784 | 30 171 608 | 87 654 392 |
91416 | 0 | 240 296 | 240 296 | 0 | 1 117 544 | 1 117 544 | 0 | 723 449 | 723 449 | 0 | 634 391 | 634 391 |
91418 | 1 254 370 | 437 503 | 1 691 873 | 251 203 | 230 274 | 481 477 | 242 317 | 202 153 | 444 470 | 1 263 256 | 465 624 | 1 728 880 |
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 |
91604 | 99 067 | 7 955 | 107 022 | 18 571 | 1 470 | 20 041 | 14 100 | 971 | 15 071 | 103 538 | 8 454 | 111 992 |
91704 | 8 432 | 0 | 8 432 | 0 | 0 | 0 | 0 | 0 | 0 | 8 432 | 0 | 8 432 |
91802 | 204 029 | 0 | 204 029 | 0 | 0 | 0 | 0 | 0 | 0 | 204 029 | 0 | 204 029 |
91803 | 730 | 92 | 822 | 6 | 17 | 23 | 0 | 2 | 2 | 736 | 107 | 843 |
99998 | 104 517 153 | 0 | 104 517 153 | 13 380 542 | 0 | 13 380 542 | 15 613 172 | 0 | 15 613 172 | 102 284 523 | 0 | 102 284 523 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 4 419 | 0 | 4 419 | 4 419 | 0 | 4 419 | 0 | 0 | 0 |
91311 | 16 046 633 | 6 883 153 | 22 929 786 | 3 357 311 | 262 525 | 3 619 836 | 3 764 182 | 629 624 | 4 393 806 | 16 453 504 | 7 250 252 | 23 703 756 |
91312 | 45 455 841 | 22 407 232 | 67 863 073 | 3 137 959 | 1 010 574 | 4 148 533 | 1 257 442 | 2 700 835 | 3 958 277 | 43 575 324 | 24 097 493 | 67 672 817 |
91315 | 6 720 508 | 1 291 918 | 8 012 426 | 4 605 047 | 409 971 | 5 015 018 | 2 184 554 | 108 363 | 2 292 917 | 4 300 015 | 990 310 | 5 290 325 |
91316 | 741 648 | 714 650 | 1 456 298 | 187 334 | 410 095 | 597 429 | 14 035 | 596 534 | 610 569 | 568 349 | 901 089 | 1 469 438 |
91317 | 3 019 189 | 287 852 | 3 307 041 | 2 589 365 | 52 636 | 2 642 001 | 2 476 702 | 79 596 | 2 556 298 | 2 906 526 | 314 812 | 3 221 338 |
91507 | 940 301 | 2 313 | 942 614 | 31 359 | 62 | 31 421 | 9 880 | 211 | 10 091 | 918 822 | 2 462 | 921 284 |
91508 | 5 915 | 0 | 5 915 | 376 | 0 | 376 | 26 | 0 | 26 | 5 565 | 0 | 5 565 |
99999 | 96 960 407 | 0 | 96 960 407 | 12 488 440 | 0 | 12 488 440 | 14 172 864 | 0 | 14 172 864 | 98 644 831 | 0 | 98 644 831 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 5 922 201 | 5 922 201 | 43 408 167 | 7 852 500 | 51 260 667 | 43 408 167 | 13 774 701 | 57 182 868 | 0 | 0 | 0 |
93002 | 0 | 0 | 0 | 0 | 333 647 | 333 647 | 0 | 333 647 | 333 647 | 0 | 0 | 0 |
93202 | 0 | 309 634 | 309 634 | 0 | 999 452 | 999 452 | 0 | 1 309 086 | 1 309 086 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 1 112 300 | 1 141 278 | 2 253 578 | 1 112 300 | 1 141 278 | 2 253 578 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 1 112 300 | 1 106 586 | 2 218 886 | 1 112 300 | 1 106 586 | 2 218 886 | 0 | 0 | 0 |
93303 | 1 112 300 | 1 071 498 | 2 183 798 | 891 200 | 11 381 | 902 581 | 1 112 301 | 1 082 879 | 2 195 180 | 891 199 | 0 | 891 199 |
93304 | 0 | 0 | 0 | 2 785 000 | 0 | 2 785 000 | 891 200 | 0 | 891 200 | 1 893 800 | 0 | 1 893 800 |
93306 | 0 | 301 892 | 301 892 | 0 | 627 895 | 627 895 | 0 | 929 787 | 929 787 | 0 | 0 | 0 |
93307 | 0 | 309 347 | 309 347 | 0 | 3 753 | 3 753 | 0 | 313 100 | 313 100 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 0 | 1 045 671 | 1 045 671 | 0 | 9 570 | 9 570 | 0 | 1 036 101 | 1 036 101 |
93309 | 0 | 714 332 | 714 332 | 0 | 229 311 | 229 311 | 0 | 943 643 | 943 643 | 0 | 0 | 0 |
93801 | 79 748 | 0 | 79 748 | 1 241 114 | 0 | 1 241 114 | 1 062 775 | 0 | 1 062 775 | 258 087 | 0 | 258 087 |
95001 | 72 334 | 0 | 72 334 | 21 770 | 0 | 21 770 | 94 104 | 0 | 94 104 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 5 925 123 | 0 | 5 925 123 | 13 708 711 | 43 578 984 | 57 287 695 | 7 783 588 | 43 578 984 | 51 362 572 | 0 | 0 | 0 |
96002 | 0 | 309 634 | 309 634 | 0 | 1 309 086 | 1 309 086 | 0 | 999 452 | 999 452 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 0 | 333 647 | 333 647 | 0 | 333 647 | 333 647 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 542 250 | 1 765 755 | 2 308 005 | 542 250 | 1 765 755 | 2 308 005 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 542 250 | 1 774 673 | 2 316 923 | 542 250 | 1 774 673 | 2 316 923 | 0 | 0 | 0 |
96303 | 542 250 | 1 635 571 | 2 177 821 | 542 250 | 1 712 713 | 2 254 963 | 0 | 1 017 315 | 1 017 315 | 0 | 940 173 | 940 173 |
96304 | 0 | 0 | 0 | 0 | 938 422 | 938 422 | 0 | 2 936 289 | 2 936 289 | 0 | 1 997 867 | 1 997 867 |
96306 | 0 | 0 | 0 | 37 010 | 0 | 37 010 | 37 010 | 0 | 37 010 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 36 657 | 0 | 36 657 | 36 657 | 0 | 36 657 | 0 | 0 | 0 |
96308 | 72 334 | 0 | 72 334 | 93 751 | 9 323 | 103 074 | 21 417 | 1 019 436 | 1 040 853 | 0 | 1 010 113 | 1 010 113 |
96309 | 0 | 754 417 | 754 417 | 0 | 976 570 | 976 570 | 0 | 222 153 | 222 153 | 0 | 0 | 0 |
96506 | 0 | 301 892 | 301 892 | 0 | 929 787 | 929 787 | 0 | 627 895 | 627 895 | 0 | 0 | 0 |
96507 | 0 | 309 347 | 309 347 | 0 | 313 100 | 313 100 | 0 | 3 753 | 3 753 | 0 | 0 | 0 |
96801 | 42 718 | 0 | 42 718 | 1 074 486 | 0 | 1 074 486 | 1 162 802 | 0 | 1 162 802 | 131 034 | 0 | 131 034 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4 798,0000 | 0 | 0 | 262,0000 | 0 | 0 | 396,0000 | 0 | 0 | 4 664,0000 |
98010 | 0 | 0 | 280 574 033,0000 | 0 | 0 | 74 874 530,0000 | 0 | 0 | 46 685 282,0000 | 0 | 0 | 308 763 281,0000 |
98020 | 0 | 0 | 18,0000 | 0 | 0 | 338,0000 | 0 | 0 | 345,0000 | 0 | 0 | 11,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 265 678 350,0000 | 0 | 0 | 10 391 672,0000 | 0 | 0 | 41 764 423,0000 | 0 | 0 | 297 051 101,0000 |
98050 | 0 | 0 | 3 482 637,0000 | 0 | 0 | 22 612 312,0000 | 0 | 0 | 19 479 376,0000 | 0 | 0 | 349 701,0000 |
98055 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98070 | 0 | 0 | 11 417 861,0000 | 0 | 0 | 5 400 323,0000 | 0 | 0 | 5 349 615,0000 | 0 | 0 | 11 367 153,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 675 000,0000 | 0 | 0 | 675 000,0000 | 0 | 0 | 0,0000 |
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