Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2010 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 | 172 | 0 | 172 | 4 | 0 | 4 | 5 | 0 | 5 | 171 | 0 | 171 |
20202 | 695 593 | 459 484 | 1 155 077 | 7 768 338 | 3 029 240 | 10 797 578 | 7 833 942 | 2 986 643 | 10 820 585 | 629 989 | 502 081 | 1 132 070 |
20203 | 0 | 1 624 | 1 624 | 0 | 56 | 56 | 0 | 73 | 73 | 0 | 1 607 | 1 607 |
20207 | 4 616 | 2 236 | 6 852 | 289 309 | 50 176 | 339 485 | 289 585 | 50 256 | 339 841 | 4 340 | 2 156 | 6 496 |
20208 | 970 764 | 7 184 | 977 948 | 1 715 334 | 13 979 | 1 729 313 | 1 877 419 | 14 435 | 1 891 854 | 808 679 | 6 728 | 815 407 |
20209 | 6 986 | 0 | 6 986 | 6 417 357 | 293 299 | 6 710 656 | 6 227 714 | 280 281 | 6 507 995 | 196 629 | 13 018 | 209 647 |
30102 | 6 499 083 | 73 | 6 499 156 | 126 142 050 | 2 | 126 142 052 | 131 397 369 | 3 | 131 397 372 | 1 243 764 | 72 | 1 243 836 |
30110 | 94 934 | 92 200 | 187 134 | 550 035 | 232 453 | 782 488 | 607 805 | 250 826 | 858 631 | 37 164 | 73 827 | 110 991 |
30114 | 0 | 10 190 749 | 10 190 749 | 3 529 286 | 310 478 348 | 314 007 634 | 3 529 286 | 315 244 351 | 318 773 637 | 0 | 5 424 746 | 5 424 746 |
30202 | 317 572 | 0 | 317 572 | 30 927 | 0 | 30 927 | 0 | 0 | 0 | 348 499 | 0 | 348 499 |
30204 | 469 851 | 0 | 469 851 | 75 379 | 0 | 75 379 | 0 | 0 | 0 | 545 230 | 0 | 545 230 |
30210 | 0 | 0 | 0 | 31 254 | 0 | 31 254 | 24 254 | 0 | 24 254 | 7 000 | 0 | 7 000 |
30213 | 159 030 | 1 246 | 160 276 | 31 228 | 180 | 31 408 | 156 351 | 53 | 156 404 | 33 907 | 1 373 | 35 280 |
30219 | 0 | 0 | 0 | 39 933 | 117 | 40 050 | 39 933 | 117 | 40 050 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 5 831 423 | 0 | 5 831 423 | 5 831 423 | 0 | 5 831 423 | 0 | 0 | 0 |
30233 | 34 304 | 3 331 | 37 635 | 1 392 929 | 97 112 | 1 490 041 | 1 397 114 | 97 634 | 1 494 748 | 30 119 | 2 809 | 32 928 |
30302 | 1 109 711 | 692 859 | 1 802 570 | 18 834 362 | 1 810 616 | 20 644 978 | 18 878 948 | 1 765 598 | 20 644 546 | 1 065 125 | 737 877 | 1 803 002 |
30306 | 13 897 665 | 18 548 473 | 32 446 138 | 6 000 899 | 1 296 043 | 7 296 942 | 7 258 900 | 1 047 420 | 8 306 320 | 12 639 664 | 18 797 096 | 31 436 760 |
30402 | 15 630 | 12 064 | 27 694 | 2 208 439 | 546 | 2 208 985 | 2 204 194 | 471 | 2 204 665 | 19 875 | 12 139 | 32 014 |
30404 | 0 | 0 | 0 | 9 875 006 | 0 | 9 875 006 | 9 875 006 | 0 | 9 875 006 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 9 126 567 | 0 | 9 126 567 | 9 126 567 | 0 | 9 126 567 | 0 | 0 | 0 |
30602 | 0 | 1 283 | 1 283 | 46 965 | 169 601 | 216 566 | 46 965 | 170 884 | 217 849 | 0 | 0 | 0 |
31901 | 0 | 0 | 0 | 13 300 000 | 0 | 13 300 000 | 12 500 000 | 0 | 12 500 000 | 800 000 | 0 | 800 000 |
31903 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 31 340 000 | 0 | 31 340 000 | 31 340 000 | 0 | 31 340 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 25 050 000 | 0 | 25 050 000 | 22 800 000 | 0 | 22 800 000 | 2 250 000 | 0 | 2 250 000 |
32004 | 2 378 660 | 5 944 197 | 8 322 857 | 7 186 500 | 98 885 | 7 285 385 | 6 978 660 | 6 043 082 | 13 021 742 | 2 586 500 | 0 | 2 586 500 |
32005 | 0 | 0 | 0 | 0 | 3 283 293 | 3 283 293 | 0 | 947 789 | 947 789 | 0 | 2 335 504 | 2 335 504 |
32007 | 200 000 | 604 884 | 804 884 | 0 | 27 340 | 27 340 | 0 | 23 600 | 23 600 | 200 000 | 608 624 | 808 624 |
32102 | 0 | 0 | 0 | 0 | 204 769 775 | 204 769 775 | 0 | 204 769 775 | 204 769 775 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 52 634 923 | 52 634 923 | 0 | 30 476 340 | 30 476 340 | 0 | 22 158 583 | 22 158 583 |
32104 | 0 | 16 684 634 | 16 684 634 | 0 | 604 426 | 604 426 | 0 | 16 826 320 | 16 826 320 | 0 | 462 740 | 462 740 |
32105 | 6 850 000 | 1 506 576 | 8 356 576 | 5 220 000 | 2 959 059 | 8 179 059 | 5 150 000 | 58 780 | 5 208 780 | 6 920 000 | 4 406 855 | 11 326 855 |
32107 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
32201 | 1 739 800 | 0 | 1 739 800 | 22 022 | 0 | 22 022 | 43 000 | 0 | 43 000 | 1 718 822 | 0 | 1 718 822 |
32202 | 0 | 0 | 0 | 1 662 299 | 0 | 1 662 299 | 1 532 359 | 0 | 1 532 359 | 129 940 | 0 | 129 940 |
32203 | 0 | 0 | 0 | 3 306 595 | 0 | 3 306 595 | 1 357 019 | 0 | 1 357 019 | 1 949 576 | 0 | 1 949 576 |
32204 | 834 232 | 0 | 834 232 | 115 638 | 0 | 115 638 | 841 107 | 0 | 841 107 | 108 763 | 0 | 108 763 |
32302 | 0 | 0 | 0 | 0 | 31 245 074 | 31 245 074 | 0 | 31 245 074 | 31 245 074 | 0 | 0 | 0 |
32303 | 0 | 98 203 | 98 203 | 0 | 10 427 944 | 10 427 944 | 0 | 5 340 884 | 5 340 884 | 0 | 5 185 263 | 5 185 263 |
32309 | 0 | 3 024 | 3 024 | 0 | 137 | 137 | 0 | 118 | 118 | 0 | 3 043 | 3 043 |
32402 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 | 1 800 000 | 0 | 1 800 000 | 0 | 0 | 0 |
32502 | 0 | 0 | 0 | 58 500 | 0 | 58 500 | 58 500 | 0 | 58 500 | 0 | 0 | 0 |
44606 | 131 000 | 0 | 131 000 | 0 | 0 | 0 | 131 000 | 0 | 131 000 | 0 | 0 | 0 |
44607 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
45104 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45105 | 316 742 | 0 | 316 742 | 72 | 0 | 72 | 0 | 0 | 0 | 316 814 | 0 | 316 814 |
45106 | 70 515 | 152 244 | 222 759 | 0 | 6 840 | 6 840 | 14 562 | 6 296 | 20 858 | 55 953 | 152 788 | 208 741 |
45107 | 3 059 956 | 186 425 | 3 246 381 | 16 404 | 7 693 | 24 097 | 14 401 | 11 323 | 25 724 | 3 061 959 | 182 795 | 3 244 754 |
45108 | 1 840 900 | 401 608 | 2 242 508 | 39 000 | 14 532 | 53 532 | 7 619 | 28 018 | 35 637 | 1 872 281 | 388 122 | 2 260 403 |
45201 | 13 785 | 0 | 13 785 | 200 244 | 0 | 200 244 | 113 228 | 0 | 113 228 | 100 801 | 0 | 100 801 |
45203 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
45205 | 209 929 | 302 442 | 512 371 | 305 695 | 174 718 | 480 413 | 250 | 11 914 | 12 164 | 515 374 | 465 246 | 980 620 |
45206 | 2 238 358 | 857 983 | 3 096 341 | 23 029 | 371 397 | 394 426 | 530 174 | 136 053 | 666 227 | 1 731 213 | 1 093 327 | 2 824 540 |
45207 | 4 982 267 | 3 509 050 | 8 491 317 | 211 278 | 140 211 | 351 489 | 438 592 | 427 655 | 866 247 | 4 754 953 | 3 221 606 | 7 976 559 |
45208 | 2 276 660 | 2 444 954 | 4 721 614 | 270 710 | 99 713 | 370 423 | 14 313 | 121 083 | 135 396 | 2 533 057 | 2 423 584 | 4 956 641 |
45307 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45406 | 15 650 | 0 | 15 650 | 775 | 0 | 775 | 373 | 0 | 373 | 16 052 | 0 | 16 052 |
45407 | 103 386 | 0 | 103 386 | 0 | 0 | 0 | 12 533 | 0 | 12 533 | 90 853 | 0 | 90 853 |
45408 | 53 511 | 0 | 53 511 | 0 | 0 | 0 | 1 746 | 0 | 1 746 | 51 765 | 0 | 51 765 |
45505 | 6 103 | 40 054 | 46 157 | 61 | 349 | 410 | 153 | 40 403 | 40 556 | 6 011 | 0 | 6 011 |
45506 | 913 246 | 558 511 | 1 471 757 | 362 | 19 041 | 19 403 | 28 429 | 220 794 | 249 223 | 885 179 | 356 758 | 1 241 937 |
45507 | 6 390 133 | 1 924 108 | 8 314 241 | 11 804 | 86 584 | 98 388 | 123 820 | 102 642 | 226 462 | 6 278 117 | 1 908 050 | 8 186 167 |
45509 | 1 952 054 | 99 591 | 2 051 645 | 175 485 | 18 017 | 193 502 | 222 072 | 14 556 | 236 628 | 1 905 467 | 103 052 | 2 008 519 |
45605 | 138 000 | 0 | 138 000 | 0 | 0 | 0 | 7 600 | 0 | 7 600 | 130 400 | 0 | 130 400 |
45606 | 0 | 68 818 | 68 818 | 0 | 1 889 | 1 889 | 0 | 3 355 | 3 355 | 0 | 67 352 | 67 352 |
45705 | 0 | 12 244 | 12 244 | 0 | 514 | 514 | 0 | 1 322 | 1 322 | 0 | 11 436 | 11 436 |
45706 | 4 474 | 30 642 | 35 116 | 0 | 1 384 | 1 384 | 689 | 1 218 | 1 907 | 3 785 | 30 808 | 34 593 |
45811 | 140 310 | 7 071 | 147 381 | 1 477 | 1 347 | 2 824 | 1 943 | 276 | 2 219 | 139 844 | 8 142 | 147 986 |
45812 | 1 665 611 | 59 030 | 1 724 641 | 52 325 | 3 494 | 55 819 | 61 841 | 2 856 | 64 697 | 1 656 095 | 59 668 | 1 715 763 |
45813 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
45814 | 197 273 | 0 | 197 273 | 2 447 | 0 | 2 447 | 1 404 | 0 | 1 404 | 198 316 | 0 | 198 316 |
45815 | 1 415 459 | 209 215 | 1 624 674 | 97 366 | 211 249 | 308 615 | 40 298 | 19 821 | 60 119 | 1 472 527 | 400 643 | 1 873 170 |
45816 | 0 | 85 074 | 85 074 | 0 | 2 335 | 2 335 | 0 | 4 148 | 4 148 | 0 | 83 261 | 83 261 |
45817 | 0 | 6 028 | 6 028 | 0 | 272 | 272 | 0 | 235 | 235 | 0 | 6 065 | 6 065 |
45911 | 0 | 2 380 | 2 380 | 0 | 1 681 | 1 681 | 0 | 2 411 | 2 411 | 0 | 1 650 | 1 650 |
45912 | 48 129 | 0 | 48 129 | 1 399 | 732 | 2 131 | 1 521 | 2 | 1 523 | 48 007 | 730 | 48 737 |
45913 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
45914 | 3 750 | 0 | 3 750 | 190 | 0 | 190 | 66 | 0 | 66 | 3 874 | 0 | 3 874 |
45915 | 88 767 | 6 777 | 95 544 | 18 690 | 50 327 | 69 017 | 17 400 | 3 609 | 21 009 | 90 057 | 53 495 | 143 552 |
45916 | 0 | 19 400 | 19 400 | 0 | 1 165 | 1 165 | 0 | 948 | 948 | 0 | 19 617 | 19 617 |
45917 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 |
47002 | 307 719 | 0 | 307 719 | 3 709 826 | 0 | 3 709 826 | 3 351 984 | 0 | 3 351 984 | 665 561 | 0 | 665 561 |
47006 | 0 | 26 833 | 26 833 | 0 | 71 | 71 | 0 | 26 011 | 26 011 | 0 | 893 | 893 |
47007 | 0 | 129 123 | 129 123 | 0 | 31 094 | 31 094 | 0 | 15 377 | 15 377 | 0 | 144 840 | 144 840 |
47105 | 778 | 0 | 778 | 0 | 0 | 0 | 0 | 0 | 0 | 778 | 0 | 778 |
47106 | 0 | 15 630 | 15 630 | 0 | 429 | 429 | 0 | 762 | 762 | 0 | 15 297 | 15 297 |
47107 | 0 | 18 239 | 18 239 | 0 | 501 | 501 | 0 | 890 | 890 | 0 | 17 850 | 17 850 |
47301 | 0 | 161 566 | 161 566 | 0 | 7 324 | 7 324 | 0 | 6 304 | 6 304 | 0 | 162 586 | 162 586 |
47307 | 0 | 22 795 | 22 795 | 0 | 626 | 626 | 0 | 1 112 | 1 112 | 0 | 22 309 | 22 309 |
47402 | 875 | 0 | 875 | 2 567 608 | 0 | 2 567 608 | 2 567 608 | 0 | 2 567 608 | 875 | 0 | 875 |
47404 | 0 | 1 729 152 | 1 729 152 | 27 908 965 | 9 952 746 | 37 861 711 | 27 908 965 | 9 795 863 | 37 704 828 | 0 | 1 886 035 | 1 886 035 |
47408 | 0 | 0 | 0 | 96 128 161 | 106 429 366 | 202 557 527 | 96 128 161 | 106 429 366 | 202 557 527 | 0 | 0 | 0 |
47417 | 411 | 17 | 428 | 58 500 | 109 | 58 609 | 411 | 126 | 537 | 58 500 | 0 | 58 500 |
47423 | 84 142 | 70 844 | 154 986 | 238 547 | 23 676 | 262 223 | 238 199 | 27 790 | 265 989 | 84 490 | 66 730 | 151 220 |
47427 | 782 256 | 438 581 | 1 220 837 | 536 139 | 177 124 | 713 263 | 420 483 | 157 920 | 578 403 | 897 912 | 457 785 | 1 355 697 |
47801 | 42 252 | 0 | 42 252 | 0 | 0 | 0 | 2 691 | 0 | 2 691 | 39 561 | 0 | 39 561 |
47802 | 249 769 | 1 455 550 | 1 705 319 | 2 605 233 | 48 465 | 2 653 698 | 80 525 | 66 304 | 146 829 | 2 774 477 | 1 437 711 | 4 212 188 |
47803 | 87 306 | 0 | 87 306 | 1 593 | 0 | 1 593 | 969 | 0 | 969 | 87 930 | 0 | 87 930 |
50104 | 0 | 241 978 | 241 978 | 0 | 11 841 | 11 841 | 0 | 9 453 | 9 453 | 0 | 244 366 | 244 366 |
50105 | 877 410 | 0 | 877 410 | 11 386 | 0 | 11 386 | 0 | 0 | 0 | 888 796 | 0 | 888 796 |
50106 | 2 793 324 | 0 | 2 793 324 | 38 387 | 0 | 38 387 | 58 239 | 0 | 58 239 | 2 773 472 | 0 | 2 773 472 |
50107 | 1 443 265 | 0 | 1 443 265 | 12 722 | 0 | 12 722 | 450 037 | 0 | 450 037 | 1 005 950 | 0 | 1 005 950 |
50110 | 0 | 6 034 358 | 6 034 358 | 0 | 490 951 | 490 951 | 0 | 236 090 | 236 090 | 0 | 6 289 219 | 6 289 219 |
50121 | 355 330 | 0 | 355 330 | 62 299 | 0 | 62 299 | 23 591 | 0 | 23 591 | 394 038 | 0 | 394 038 |
50208 | 2 091 001 | 0 | 2 091 001 | 12 070 | 0 | 12 070 | 0 | 0 | 0 | 2 103 071 | 0 | 2 103 071 |
50211 | 364 940 | 0 | 364 940 | 2 090 | 0 | 2 090 | 367 030 | 0 | 367 030 | 0 | 0 | 0 |
50307 | 9 608 507 | 0 | 9 608 507 | 112 547 | 0 | 112 547 | 37 400 | 0 | 37 400 | 9 683 654 | 0 | 9 683 654 |
50308 | 280 346 | 0 | 280 346 | 2 379 | 0 | 2 379 | 0 | 0 | 0 | 282 725 | 0 | 282 725 |
50311 | 2 216 139 | 0 | 2 216 139 | 212 260 | 0 | 212 260 | 2 428 399 | 0 | 2 428 399 | 0 | 0 | 0 |
50606 | 21 465 | 0 | 21 465 | 7 505 | 0 | 7 505 | 7 368 | 0 | 7 368 | 21 602 | 0 | 21 602 |
50621 | 81 | 0 | 81 | 143 | 0 | 143 | 130 | 0 | 130 | 94 | 0 | 94 |
50706 | 2 658 071 | 0 | 2 658 071 | 0 | 0 | 0 | 0 | 0 | 0 | 2 658 071 | 0 | 2 658 071 |
50708 | 0 | 65 | 65 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 64 | 64 |
50905 | 17 | 0 | 17 | 118 | 0 | 118 | 89 | 0 | 89 | 46 | 0 | 46 |
51404 | 0 | 312 234 | 312 234 | 0 | 15 696 | 15 696 | 0 | 12 182 | 12 182 | 0 | 315 748 | 315 748 |
51405 | 583 645 | 4 436 023 | 5 019 668 | 6 406 | 228 355 | 234 761 | 0 | 173 075 | 173 075 | 590 051 | 4 491 303 | 5 081 354 |
51503 | 2 362 752 | 0 | 2 362 752 | 29 731 | 0 | 29 731 | 0 | 0 | 0 | 2 392 483 | 0 | 2 392 483 |
51505 | 67 861 | 0 | 67 861 | 1 126 | 0 | 1 126 | 0 | 0 | 0 | 68 987 | 0 | 68 987 |
51507 | 106 291 | 0 | 106 291 | 985 | 0 | 985 | 0 | 0 | 0 | 107 276 | 0 | 107 276 |
52503 | 5 996 | 2 785 | 8 781 | 0 | 81 | 81 | 2 600 | 1 779 | 4 379 | 3 396 | 1 087 | 4 483 |
60101 | 3 597 474 | 0 | 3 597 474 | 0 | 0 | 0 | 0 | 0 | 0 | 3 597 474 | 0 | 3 597 474 |
60102 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60103 | 0 | 1 579 947 | 1 579 947 | 0 | 43 373 | 43 373 | 0 | 77 041 | 77 041 | 0 | 1 546 279 | 1 546 279 |
60202 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60302 | 96 420 | 0 | 96 420 | 2 154 | 0 | 2 154 | 8 681 | 0 | 8 681 | 89 893 | 0 | 89 893 |
60306 | 0 | 0 | 0 | 1 939 | 0 | 1 939 | 1 939 | 0 | 1 939 | 0 | 0 | 0 |
60308 | 695 | 799 | 1 494 | 3 360 | 29 | 3 389 | 1 664 | 35 | 1 699 | 2 391 | 793 | 3 184 |
60310 | 39 952 | 0 | 39 952 | 8 802 | 0 | 8 802 | 21 044 | 0 | 21 044 | 27 710 | 0 | 27 710 |
60312 | 97 608 | 0 | 97 608 | 100 131 | 0 | 100 131 | 71 052 | 0 | 71 052 | 126 687 | 0 | 126 687 |
60314 | 1 486 | 0 | 1 486 | 0 | 401 | 401 | 530 | 213 | 743 | 956 | 188 | 1 144 |
60323 | 125 505 | 29 654 | 155 159 | 6 942 | 1 369 | 8 311 | 2 323 | 1 173 | 3 496 | 130 124 | 29 850 | 159 974 |
60347 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
60401 | 837 387 | 0 | 837 387 | 82 572 | 0 | 82 572 | 2 474 | 0 | 2 474 | 917 485 | 0 | 917 485 |
60701 | 81 975 | 0 | 81 975 | 1 819 | 0 | 1 819 | 67 652 | 0 | 67 652 | 16 142 | 0 | 16 142 |
60702 | 245 | 0 | 245 | 0 | 0 | 0 | 0 | 0 | 0 | 245 | 0 | 245 |
60901 | 5 415 | 0 | 5 415 | 0 | 0 | 0 | 0 | 0 | 0 | 5 415 | 0 | 5 415 |
61002 | 2 039 | 0 | 2 039 | 847 | 0 | 847 | 1 460 | 0 | 1 460 | 1 426 | 0 | 1 426 |
61008 | 3 512 | 0 | 3 512 | 3 346 | 0 | 3 346 | 4 053 | 0 | 4 053 | 2 805 | 0 | 2 805 |
61009 | 3 243 | 0 | 3 243 | 503 | 0 | 503 | 688 | 0 | 688 | 3 058 | 0 | 3 058 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 6 964 | 0 | 6 964 | 0 | 0 | 0 | 0 | 0 | 0 | 6 964 | 0 | 6 964 |
61209 | 0 | 0 | 0 | 496 | 0 | 496 | 496 | 0 | 496 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 215 161 | 0 | 3 215 161 | 3 215 161 | 0 | 3 215 161 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 46 277 | 0 | 46 277 | 46 277 | 0 | 46 277 | 0 | 0 | 0 |
61403 | 220 397 | 0 | 220 397 | 3 963 | 0 | 3 963 | 10 244 | 0 | 10 244 | 214 116 | 0 | 214 116 |
70606 | 28 341 475 | 0 | 28 341 475 | 1 970 887 | 0 | 1 970 887 | 28 344 851 | 0 | 28 344 851 | 1 967 511 | 0 | 1 967 511 |
70607 | 58 016 | 0 | 58 016 | 12 330 | 0 | 12 330 | 62 926 | 0 | 62 926 | 7 420 | 0 | 7 420 |
70608 | 97 035 895 | 0 | 97 035 895 | 6 598 323 | 0 | 6 598 323 | 97 035 895 | 0 | 97 035 895 | 6 598 323 | 0 | 6 598 323 |
70610 | 3 779 | 0 | 3 779 | 13 | 0 | 13 | 3 779 | 0 | 3 779 | 13 | 0 | 13 |
70611 | 10 639 | 0 | 10 639 | 0 | 0 | 0 | 10 639 | 0 | 10 639 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 28 393 094 | 0 | 28 393 094 | 952 | 0 | 952 | 28 392 142 | 0 | 28 392 142 |
70707 | 0 | 0 | 0 | 58 016 | 0 | 58 016 | 0 | 0 | 0 | 58 016 | 0 | 58 016 |
70708 | 0 | 0 | 0 | 97 035 895 | 0 | 97 035 895 | 0 | 0 | 0 | 97 035 895 | 0 | 97 035 895 |
70710 | 0 | 0 | 0 | 3 779 | 0 | 3 779 | 0 | 0 | 0 | 3 779 | 0 | 3 779 |
70711 | 0 | 0 | 0 | 10 639 | 0 | 10 639 | 0 | 0 | 0 | 10 639 | 0 | 10 639 |
Пассив | ||||||||||||
10207 | 883 000 | 0 | 883 000 | 0 | 0 | 0 | 0 | 0 | 0 | 883 000 | 0 | 883 000 |
10601 | 2 077 | 0 | 2 077 | 0 | 0 | 0 | 0 | 0 | 0 | 2 077 | 0 | 2 077 |
10602 | 10 846 405 | 0 | 10 846 405 | 0 | 0 | 0 | 0 | 0 | 0 | 10 846 405 | 0 | 10 846 405 |
10701 | 110 557 | 0 | 110 557 | 0 | 0 | 0 | 0 | 0 | 0 | 110 557 | 0 | 110 557 |
10801 | 1 400 786 | 0 | 1 400 786 | 0 | 0 | 0 | 1 | 0 | 1 | 1 400 787 | 0 | 1 400 787 |
30109 | 19 524 | 3 975 | 23 499 | 1 098 878 | 13 161 | 1 112 039 | 1 369 558 | 14 026 | 1 383 584 | 290 204 | 4 840 | 295 044 |
30111 | 205 225 | 1 651 | 206 876 | 4 226 784 | 463 332 | 4 690 116 | 4 042 021 | 463 562 | 4 505 583 | 20 462 | 1 881 | 22 343 |
30220 | 0 | 271 | 271 | 50 375 | 4 346 313 | 4 396 688 | 50 375 | 4 346 174 | 4 396 549 | 0 | 132 | 132 |
30222 | 0 | 0 | 0 | 158 000 | 90 102 | 248 102 | 158 000 | 90 102 | 248 102 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 597 681 | 0 | 597 681 | 608 851 | 0 | 608 851 | 11 170 | 0 | 11 170 |
30226 | 2 135 | 0 | 2 135 | 135 | 0 | 135 | 309 | 0 | 309 | 2 309 | 0 | 2 309 |
30232 | 6 300 | 1 380 | 7 680 | 1 432 722 | 157 665 | 1 590 387 | 1 432 953 | 157 842 | 1 590 795 | 6 531 | 1 557 | 8 088 |
30301 | 1 109 711 | 692 859 | 1 802 570 | 18 878 945 | 1 762 421 | 20 641 366 | 18 834 359 | 1 807 439 | 20 641 798 | 1 065 125 | 737 877 | 1 803 002 |
30305 | 13 897 665 | 18 548 473 | 32 446 138 | 7 258 898 | 1 047 420 | 8 306 318 | 6 000 897 | 1 296 043 | 7 296 940 | 12 639 664 | 18 797 096 | 31 436 760 |
30408 | 0 | 0 | 0 | 7 820 814 | 0 | 7 820 814 | 7 820 814 | 0 | 7 820 814 | 0 | 0 | 0 |
30601 | 66 581 | 0 | 66 581 | 336 663 | 71 620 | 408 283 | 337 284 | 71 977 | 409 261 | 67 202 | 357 | 67 559 |
30606 | 6 530 | 6 | 6 536 | 1 | 0 | 1 | 1 | 0 | 1 | 6 530 | 6 | 6 536 |
30607 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 |
31205 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
31302 | 0 | 0 | 0 | 730 000 | 0 | 730 000 | 730 000 | 0 | 730 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 390 000 | 0 | 1 390 000 | 1 590 000 | 0 | 1 590 000 | 200 000 | 0 | 200 000 |
31304 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 460 000 | 0 | 460 000 | 460 000 | 0 | 460 000 |
31305 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 270 000 | 0 | 270 000 | 370 000 | 0 | 370 000 |
31401 | 411 | 0 | 411 | 411 | 531 898 | 532 309 | 0 | 531 898 | 531 898 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 2 937 000 | 0 | 2 937 000 | 2 937 000 | 0 | 2 937 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 612 000 | 0 | 612 000 | 1 242 000 | 0 | 1 242 000 | 630 000 | 0 | 630 000 |
31404 | 0 | 604 884 | 604 884 | 0 | 604 884 | 604 884 | 0 | 0 | 0 | 0 | 0 | 0 |
31407 | 0 | 303 718 | 303 718 | 0 | 14 810 | 14 810 | 0 | 8 338 | 8 338 | 0 | 297 246 | 297 246 |
31408 | 0 | 3 396 534 | 3 396 534 | 0 | 133 445 | 133 445 | 0 | 152 490 | 152 490 | 0 | 3 415 579 | 3 415 579 |
31409 | 0 | 1 107 663 | 1 107 663 | 0 | 48 584 | 48 584 | 0 | 40 290 | 40 290 | 0 | 1 099 369 | 1 099 369 |
31608 | 0 | 69 122 | 69 122 | 0 | 20 729 | 20 729 | 0 | 1 428 | 1 428 | 0 | 49 821 | 49 821 |
31609 | 0 | 149 990 | 149 990 | 0 | 12 354 | 12 354 | 0 | 5 247 | 5 247 | 0 | 142 883 | 142 883 |
40502 | 71 545 | 382 | 71 927 | 281 270 | 19 | 281 289 | 276 240 | 11 | 276 251 | 66 515 | 374 | 66 889 |
40503 | 20 | 0 | 20 | 23 | 0 | 23 | 47 | 0 | 47 | 44 | 0 | 44 |
40601 | 0 | 0 | 0 | 39 | 0 | 39 | 958 | 0 | 958 | 919 | 0 | 919 |
40602 | 43 036 | 0 | 43 036 | 31 881 | 0 | 31 881 | 21 490 | 0 | 21 490 | 32 645 | 0 | 32 645 |
40603 | 1 484 | 613 | 2 097 | 629 | 24 | 653 | 374 | 27 | 401 | 1 229 | 616 | 1 845 |
40701 | 4 842 359 | 641 169 | 5 483 528 | 3 499 086 | 196 247 | 3 695 333 | 1 512 686 | 86 112 | 1 598 798 | 2 855 959 | 531 034 | 3 386 993 |
40702 | 13 689 637 | 21 906 070 | 35 595 707 | 57 270 298 | 7 334 997 | 64 605 295 | 69 696 090 | 3 758 312 | 73 454 402 | 26 115 429 | 18 329 385 | 44 444 814 |
40703 | 381 918 | 2 228 | 384 146 | 112 794 | 4 715 | 117 509 | 124 074 | 4 663 | 128 737 | 393 198 | 2 176 | 395 374 |
40802 | 142 533 | 40 | 142 573 | 568 463 | 4 533 | 572 996 | 559 405 | 4 535 | 563 940 | 133 475 | 42 | 133 517 |
40807 | 161 658 | 40 521 | 202 179 | 2 897 165 | 22 613 | 2 919 778 | 2 743 548 | 17 603 | 2 761 151 | 8 041 | 35 511 | 43 552 |
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 | 2 985 631 | 191 440 | 3 177 071 | 4 791 677 | 592 960 | 5 384 637 | 4 486 696 | 590 285 | 5 076 981 | 2 680 650 | 188 765 | 2 869 415 |
40820 | 40 747 | 22 247 | 62 994 | 50 723 | 65 585 | 116 308 | 38 836 | 76 234 | 115 070 | 28 860 | 32 896 | 61 756 |
40821 | 0 | 0 | 0 | 3 833 | 0 | 3 833 | 3 835 | 0 | 3 835 | 2 | 0 | 2 |
40903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40905 | 36 | 0 | 36 | 2 776 | 0 | 2 776 | 2 777 | 0 | 2 777 | 37 | 0 | 37 |
40906 | 0 | 0 | 0 | 1 291 185 | 0 | 1 291 185 | 1 420 227 | 0 | 1 420 227 | 129 042 | 0 | 129 042 |
40909 | 0 | 29 | 29 | 912 | 3 021 | 3 933 | 912 | 3 021 | 3 933 | 0 | 29 | 29 |
40910 | 0 | 0 | 0 | 65 | 711 | 776 | 65 | 711 | 776 | 0 | 0 | 0 |
40911 | 673 | 0 | 673 | 5 419 458 | 0 | 5 419 458 | 5 441 071 | 0 | 5 441 071 | 22 286 | 0 | 22 286 |
40912 | 0 | 0 | 0 | 2 674 | 11 148 | 13 822 | 2 674 | 11 148 | 13 822 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 231 | 2 511 | 2 742 | 231 | 2 511 | 2 742 | 0 | 0 | 0 |
41504 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
41505 | 0 | 216 942 | 216 942 | 0 | 10 579 | 10 579 | 0 | 5 956 | 5 956 | 0 | 212 319 | 212 319 |
41705 | 2 000 | 86 777 | 88 777 | 0 | 4 232 | 4 232 | 0 | 2 382 | 2 382 | 2 000 | 84 927 | 86 927 |
41805 | 3 700 | 0 | 3 700 | 0 | 0 | 0 | 0 | 0 | 0 | 3 700 | 0 | 3 700 |
41906 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
42004 | 225 100 | 0 | 225 100 | 12 000 | 0 | 12 000 | 11 000 | 0 | 11 000 | 224 100 | 0 | 224 100 |
42005 | 723 866 | 175 447 | 899 313 | 19 500 | 41 058 | 60 558 | 108 500 | 6 843 | 115 343 | 812 866 | 141 232 | 954 098 |
42006 | 187 910 | 0 | 187 910 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 188 910 | 0 | 188 910 |
42007 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
42101 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
42102 | 400 300 | 0 | 400 300 | 2 908 200 | 0 | 2 908 200 | 2 999 400 | 0 | 2 999 400 | 491 500 | 0 | 491 500 |
42103 | 2 472 200 | 0 | 2 472 200 | 1 819 200 | 0 | 1 819 200 | 214 200 | 0 | 214 200 | 867 200 | 0 | 867 200 |
42104 | 3 629 829 | 17 504 | 3 647 333 | 880 329 | 1 466 | 881 795 | 71 251 | 77 652 | 148 903 | 2 820 751 | 93 690 | 2 914 441 |
42105 | 1 534 910 | 2 057 | 1 536 967 | 1 361 200 | 81 | 1 361 281 | 237 150 | 93 | 237 243 | 410 860 | 2 069 | 412 929 |
42106 | 144 700 | 15 137 252 | 15 281 952 | 26 300 | 590 591 | 616 891 | 0 | 684 185 | 684 185 | 118 400 | 15 230 846 | 15 349 246 |
42203 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42204 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
42205 | 119 701 | 0 | 119 701 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 121 501 | 0 | 121 501 |
42206 | 86 800 | 0 | 86 800 | 0 | 0 | 0 | 0 | 0 | 0 | 86 800 | 0 | 86 800 |
42301 | 81 987 | 67 159 | 149 146 | 199 798 | 423 981 | 623 779 | 192 379 | 431 029 | 623 408 | 74 568 | 74 207 | 148 775 |
42303 | 387 671 | 0 | 387 671 | 181 320 | 0 | 181 320 | 77 696 | 0 | 77 696 | 284 047 | 0 | 284 047 |
42304 | 433 433 | 0 | 433 433 | 106 184 | 0 | 106 184 | 155 354 | 0 | 155 354 | 482 603 | 0 | 482 603 |
42305 | 1 359 066 | 1 218 694 | 2 577 760 | 82 476 | 213 629 | 296 105 | 206 230 | 137 017 | 343 247 | 1 482 820 | 1 142 082 | 2 624 902 |
42306 | 8 345 400 | 12 114 458 | 20 459 858 | 590 543 | 1 044 852 | 1 635 395 | 1 315 048 | 1 212 613 | 2 527 661 | 9 069 905 | 12 282 219 | 21 352 124 |
42309 | 0 | 4 719 | 4 719 | 0 | 2 462 | 2 462 | 0 | 209 | 209 | 0 | 2 466 | 2 466 |
42501 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42505 | 78 791 | 1 222 359 | 1 301 150 | 0 | 49 710 | 49 710 | 0 | 51 572 | 51 572 | 78 791 | 1 224 221 | 1 303 012 |
42507 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42601 | 742 | 1 434 | 2 176 | 2 108 | 4 161 | 6 269 | 1 550 | 3 909 | 5 459 | 184 | 1 182 | 1 366 |
42603 | 2 710 | 0 | 2 710 | 1 372 | 0 | 1 372 | 50 | 0 | 50 | 1 388 | 0 | 1 388 |
42604 | 1 322 | 0 | 1 322 | 18 302 | 0 | 18 302 | 20 052 | 0 | 20 052 | 3 072 | 0 | 3 072 |
42605 | 20 644 | 111 649 | 132 293 | 6 757 | 15 503 | 22 260 | 4 522 | 12 906 | 17 428 | 18 409 | 109 052 | 127 461 |
42606 | 59 604 | 779 931 | 839 535 | 750 | 65 396 | 66 146 | 5 212 | 42 168 | 47 380 | 64 066 | 756 703 | 820 769 |
42609 | 1 | 44 | 45 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 44 | 45 |
43707 | 5 150 000 | 0 | 5 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 150 000 | 0 | 5 150 000 |
43806 | 2 320 | 0 | 2 320 | 0 | 0 | 0 | 0 | 0 | 0 | 2 320 | 0 | 2 320 |
44005 | 152 586 | 0 | 152 586 | 0 | 0 | 0 | 0 | 0 | 0 | 152 586 | 0 | 152 586 |
44007 | 0 | 1 814 652 | 1 814 652 | 0 | 70 800 | 70 800 | 0 | 82 020 | 82 020 | 0 | 1 825 872 | 1 825 872 |
44615 | 2 310 | 0 | 2 310 | 2 310 | 0 | 2 310 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 56 367 | 0 | 56 367 | 387 | 0 | 387 | 435 | 0 | 435 | 56 415 | 0 | 56 415 |
45215 | 334 189 | 0 | 334 189 | 71 458 | 0 | 71 458 | 64 749 | 0 | 64 749 | 327 480 | 0 | 327 480 |
45415 | 14 629 | 0 | 14 629 | 2 004 | 0 | 2 004 | 288 | 0 | 288 | 12 913 | 0 | 12 913 |
45515 | 690 240 | 0 | 690 240 | 79 833 | 0 | 79 833 | 81 344 | 0 | 81 344 | 691 751 | 0 | 691 751 |
45615 | 1 380 | 0 | 1 380 | 92 | 0 | 92 | 690 | 0 | 690 | 1 978 | 0 | 1 978 |
45715 | 431 | 0 | 431 | 13 | 0 | 13 | 3 | 0 | 3 | 421 | 0 | 421 |
45818 | 2 515 546 | 0 | 2 515 546 | 51 418 | 0 | 51 418 | 160 638 | 0 | 160 638 | 2 624 766 | 0 | 2 624 766 |
45918 | 88 630 | 0 | 88 630 | 2 496 | 0 | 2 496 | 6 963 | 0 | 6 963 | 93 097 | 0 | 93 097 |
47008 | 2 134 | 0 | 2 134 | 6 244 | 0 | 6 244 | 6 130 | 0 | 6 130 | 2 020 | 0 | 2 020 |
47308 | 0 | 0 | 0 | 5 | 0 | 5 | 228 | 0 | 228 | 223 | 0 | 223 |
47401 | 61 960 | 0 | 61 960 | 0 | 0 | 0 | 0 | 0 | 0 | 61 960 | 0 | 61 960 |
47403 | 0 | 0 | 0 | 16 497 218 | 18 555 041 | 35 052 259 | 16 497 218 | 18 555 041 | 35 052 259 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 139 486 | 139 486 | 0 | 139 486 | 139 486 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 106 226 306 | 96 670 474 | 202 896 780 | 106 226 306 | 96 670 474 | 202 896 780 | 0 | 0 | 0 |
47411 | 215 071 | 210 825 | 425 896 | 93 694 | 125 594 | 219 288 | 125 135 | 114 574 | 239 709 | 246 512 | 199 805 | 446 317 |
47416 | 37 150 | 4 381 | 41 531 | 88 886 | 12 808 | 101 694 | 69 574 | 9 216 | 78 790 | 17 838 | 789 | 18 627 |
47422 | 1 365 | 5 730 | 7 095 | 113 211 | 39 250 | 152 461 | 113 223 | 34 473 | 147 696 | 1 377 | 953 | 2 330 |
47425 | 109 865 | 0 | 109 865 | 36 612 | 0 | 36 612 | 30 111 | 0 | 30 111 | 103 364 | 0 | 103 364 |
47426 | 420 946 | 106 582 | 527 528 | 144 029 | 93 040 | 237 069 | 156 345 | 121 837 | 278 182 | 433 262 | 135 379 | 568 641 |
47804 | 217 348 | 0 | 217 348 | 36 955 | 0 | 36 955 | 289 329 | 0 | 289 329 | 469 722 | 0 | 469 722 |
50120 | 789 | 0 | 789 | 535 | 0 | 535 | 1 399 | 0 | 1 399 | 1 653 | 0 | 1 653 |
50219 | 57 725 | 0 | 57 725 | 25 726 | 0 | 25 726 | 3 789 | 0 | 3 789 | 35 788 | 0 | 35 788 |
50319 | 155 336 | 0 | 155 336 | 170 214 | 0 | 170 214 | 14 878 | 0 | 14 878 | 0 | 0 | 0 |
50620 | 2 499 | 0 | 2 499 | 1 218 | 0 | 1 218 | 240 | 0 | 240 | 1 521 | 0 | 1 521 |
50719 | 56 633 | 0 | 56 633 | 105 | 0 | 105 | 1 772 | 0 | 1 772 | 58 300 | 0 | 58 300 |
50720 | 172 | 0 | 172 | 5 | 0 | 5 | 4 | 0 | 4 | 171 | 0 | 171 |
51510 | 24 306 | 0 | 24 306 | 0 | 0 | 0 | 309 | 0 | 309 | 24 615 | 0 | 24 615 |
52006 | 15 990 000 | 0 | 15 990 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 990 000 | 0 | 15 990 000 |
52301 | 3 098 | 0 | 3 098 | 2 600 | 0 | 2 600 | 222 677 | 0 | 222 677 | 223 175 | 0 | 223 175 |
52303 | 1 677 | 0 | 1 677 | 677 | 0 | 677 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 510 | 0 | 510 | 510 | 0 | 510 |
52305 | 719 377 | 0 | 719 377 | 30 000 | 0 | 30 000 | 150 | 0 | 150 | 689 527 | 0 | 689 527 |
52306 | 77 000 | 280 760 | 357 760 | 2 000 | 88 481 | 90 481 | 0 | 8 156 | 8 156 | 75 000 | 200 435 | 275 435 |
52307 | 220 000 | 0 | 220 000 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 30 689 | 30 846 | 61 535 | 60 595 | 107 654 | 168 249 | 30 000 | 76 808 | 106 808 | 94 | 0 | 94 |
52407 | 0 | 0 | 0 | 112 200 | 0 | 112 200 | 112 200 | 0 | 112 200 | 0 | 0 | 0 |
52501 | 467 840 | 0 | 467 840 | 110 970 | 0 | 110 970 | 210 368 | 0 | 210 368 | 567 238 | 0 | 567 238 |
60301 | 15 544 | 0 | 15 544 | 23 828 | 0 | 23 828 | 48 347 | 0 | 48 347 | 40 063 | 0 | 40 063 |
60305 | 410 | 0 | 410 | 39 688 | 0 | 39 688 | 112 500 | 0 | 112 500 | 73 222 | 0 | 73 222 |
60307 | 0 | 1 | 1 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 1 | 1 |
60309 | 2 888 | 0 | 2 888 | 3 743 | 0 | 3 743 | 2 639 | 0 | 2 639 | 1 784 | 0 | 1 784 |
60311 | 4 003 | 0 | 4 003 | 17 222 | 0 | 17 222 | 19 488 | 0 | 19 488 | 6 269 | 0 | 6 269 |
60313 | 0 | 21 926 | 21 926 | 0 | 895 | 895 | 0 | 1 162 | 1 162 | 0 | 22 193 | 22 193 |
60320 | 221 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 221 |
60322 | 3 253 | 60 | 3 313 | 27 397 | 27 | 27 424 | 27 486 | 27 | 27 513 | 3 342 | 60 | 3 402 |
60324 | 160 118 | 0 | 160 118 | 1 230 | 0 | 1 230 | 7 719 | 0 | 7 719 | 166 607 | 0 | 166 607 |
60601 | 434 851 | 0 | 434 851 | 683 | 0 | 683 | 25 787 | 0 | 25 787 | 459 955 | 0 | 459 955 |
60903 | 1 573 | 0 | 1 573 | 0 | 0 | 0 | 159 | 0 | 159 | 1 732 | 0 | 1 732 |
61301 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 46 023 | 0 | 46 023 | 13 523 | 0 | 13 523 | 11 651 | 0 | 11 651 | 44 151 | 0 | 44 151 |
70601 | 27 269 737 | 0 | 27 269 737 | 27 272 810 | 0 | 27 272 810 | 1 750 992 | 0 | 1 750 992 | 1 747 919 | 0 | 1 747 919 |
70602 | 365 063 | 0 | 365 063 | 378 093 | 0 | 378 093 | 59 286 | 0 | 59 286 | 46 256 | 0 | 46 256 |
70603 | 97 094 537 | 0 | 97 094 537 | 97 094 537 | 0 | 97 094 537 | 6 872 077 | 0 | 6 872 077 | 6 872 077 | 0 | 6 872 077 |
70605 | 1 420 | 0 | 1 420 | 1 420 | 0 | 1 420 | 22 | 0 | 22 | 22 | 0 | 22 |
70701 | 0 | 0 | 0 | 2 013 | 0 | 2 013 | 27 364 251 | 0 | 27 364 251 | 27 362 238 | 0 | 27 362 238 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 365 063 | 0 | 365 063 | 365 063 | 0 | 365 063 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 97 094 537 | 0 | 97 094 537 | 97 094 537 | 0 | 97 094 537 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 1 636 | 0 | 1 636 | 1 636 | 0 | 1 636 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90703 | 10 002 | 0 | 10 002 | 0 | 0 | 0 | 0 | 0 | 0 | 10 002 | 0 | 10 002 |
90704 | 0 | 0 | 0 | 112 200 | 0 | 112 200 | 112 200 | 0 | 112 200 | 0 | 0 | 0 |
90803 | 3 824 800 | 0 | 3 824 800 | 0 | 0 | 0 | 0 | 0 | 0 | 3 824 800 | 0 | 3 824 800 |
90901 | 2 603 908 | 0 | 2 603 908 | 250 628 | 0 | 250 628 | 355 646 | 0 | 355 646 | 2 498 890 | 0 | 2 498 890 |
90902 | 4 321 572 | 0 | 4 321 572 | 370 486 | 0 | 370 486 | 235 087 | 0 | 235 087 | 4 456 971 | 0 | 4 456 971 |
91202 | 696 714 | 0 | 696 714 | 156 | 0 | 156 | 38 | 0 | 38 | 696 832 | 0 | 696 832 |
91203 | 357 | 0 | 357 | 55 | 0 | 55 | 30 | 0 | 30 | 382 | 0 | 382 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91411 | 0 | 2 009 897 | 2 009 897 | 0 | 90 844 | 90 844 | 0 | 78 417 | 78 417 | 0 | 2 022 324 | 2 022 324 |
91412 | 0 | 3 024 | 3 024 | 0 | 137 | 137 | 0 | 118 | 118 | 0 | 3 043 | 3 043 |
91414 | 44 966 075 | 23 135 310 | 68 101 385 | 1 006 111 | 923 204 | 1 929 315 | 994 089 | 1 234 909 | 2 228 998 | 44 978 097 | 22 823 605 | 67 801 702 |
91416 | 0 | 1 541 | 1 541 | 0 | 42 | 42 | 0 | 75 | 75 | 0 | 1 508 | 1 508 |
91418 | 393 289 | 1 455 550 | 1 848 839 | 2 679 042 | 48 465 | 2 727 507 | 85 237 | 66 304 | 151 541 | 2 987 094 | 1 437 711 | 4 424 805 |
91501 | 1 368 | 0 | 1 368 | 0 | 0 | 0 | 0 | 0 | 0 | 1 368 | 0 | 1 368 |
91502 | 51 | 0 | 51 | 23 | 0 | 23 | 0 | 0 | 0 | 74 | 0 | 74 |
91604 | 173 286 | 13 122 | 186 408 | 30 414 | 2 038 | 32 452 | 16 827 | 1 335 | 18 162 | 186 873 | 13 825 | 200 698 |
91704 | 8 761 | 0 | 8 761 | 0 | 0 | 0 | 0 | 0 | 0 | 8 761 | 0 | 8 761 |
91802 | 237 355 | 1 | 237 356 | 0 | 0 | 0 | 0 | 0 | 0 | 237 355 | 1 | 237 356 |
91803 | 6 014 | 135 | 6 149 | 0 | 6 | 6 | 0 | 6 | 6 | 6 014 | 135 | 6 149 |
99998 | 73 882 427 | 0 | 73 882 427 | 18 773 455 | 0 | 18 773 455 | 12 759 963 | 0 | 12 759 963 | 79 895 919 | 0 | 79 895 919 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 30 927 | 0 | 30 927 | 30 927 | 0 | 30 927 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 75 379 | 0 | 75 379 | 75 379 | 0 | 75 379 | 0 | 0 | 0 |
91311 | 9 893 694 | 2 998 992 | 12 892 686 | 38 437 | 242 634 | 281 071 | 5 260 | 132 375 | 137 635 | 9 860 517 | 2 888 733 | 12 749 250 |
91312 | 32 825 614 | 12 727 594 | 45 553 208 | 1 103 748 | 701 005 | 1 804 753 | 5 882 138 | 541 819 | 6 423 957 | 37 604 004 | 12 568 408 | 50 172 412 |
91314 | 1 360 364 | 0 | 1 360 364 | 8 513 337 | 0 | 8 513 337 | 10 566 101 | 0 | 10 566 101 | 3 413 128 | 0 | 3 413 128 |
91315 | 7 607 640 | 733 049 | 8 340 689 | 451 954 | 39 355 | 491 309 | 469 882 | 30 897 | 500 779 | 7 625 568 | 724 591 | 8 350 159 |
91316 | 693 450 | 990 926 | 1 684 376 | 75 057 | 364 986 | 440 043 | 128 879 | 37 006 | 165 885 | 747 272 | 662 946 | 1 410 218 |
91317 | 2 541 735 | 536 361 | 3 078 096 | 906 105 | 197 470 | 1 103 575 | 790 304 | 76 927 | 867 231 | 2 425 934 | 415 818 | 2 841 752 |
91507 | 966 704 | 0 | 966 704 | 19 568 | 0 | 19 568 | 5 560 | 0 | 5 560 | 952 696 | 0 | 952 696 |
91508 | 6 304 | 0 | 6 304 | 1 | 0 | 1 | 1 | 0 | 1 | 6 304 | 0 | 6 304 |
99999 | 83 862 143 | 0 | 83 862 143 | 3 130 239 | 0 | 3 130 239 | 5 463 772 | 0 | 5 463 772 | 86 195 676 | 0 | 86 195 676 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 393 848 | 1 214 234 | 3 608 082 | 105 161 403 | 576 609 | 105 738 012 | 96 102 643 | 1 748 379 | 97 851 022 | 11 452 608 | 42 464 | 11 495 072 |
93002 | 0 | 0 | 0 | 0 | 17 867 | 17 867 | 0 | 17 867 | 17 867 | 0 | 0 | 0 |
93304 | 1 589 440 | 0 | 1 589 440 | 0 | 0 | 0 | 0 | 0 | 0 | 1 589 440 | 0 | 1 589 440 |
93305 | 55 048 | 0 | 55 048 | 30 257 | 0 | 30 257 | 22 192 | 0 | 22 192 | 63 113 | 0 | 63 113 |
93506 | 0 | 0 | 0 | 0 | 169 601 | 169 601 | 0 | 169 601 | 169 601 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 169 325 | 169 325 | 0 | 169 325 | 169 325 | 0 | 0 | 0 |
93801 | 25 929 | 0 | 25 929 | 468 412 | 0 | 468 412 | 473 866 | 0 | 473 866 | 20 475 | 0 | 20 475 |
94001 | 5 900 | 0 | 5 900 | 1 550 | 0 | 1 550 | 400 | 0 | 400 | 7 050 | 0 | 7 050 |
95002 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 207 007 | 2 419 536 | 3 626 543 | 1 737 620 | 96 566 359 | 98 303 979 | 573 053 | 105 617 292 | 106 190 345 | 42 440 | 11 470 469 | 11 512 909 |
96002 | 0 | 0 | 0 | 17 840 | 0 | 17 840 | 17 840 | 0 | 17 840 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 169 601 | 169 601 | 0 | 169 601 | 169 601 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 169 324 | 169 324 | 0 | 169 324 | 169 324 | 0 | 0 | 0 |
96504 | 1 589 740 | 0 | 1 589 740 | 0 | 0 | 0 | 1 550 | 0 | 1 550 | 1 591 290 | 0 | 1 591 290 |
96801 | 7 468 | 0 | 7 468 | 473 870 | 0 | 473 870 | 469 039 | 0 | 469 039 | 2 637 | 0 | 2 637 |
97001 | 5 600 | 0 | 5 600 | 400 | 0 | 400 | 0 | 0 | 0 | 5 200 | 0 | 5 200 |
97102 | 55 048 | 0 | 55 048 | 22 192 | 0 | 22 192 | 30 258 | 0 | 30 258 | 63 114 | 0 | 63 114 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 361,0000 | 0 | 0 | 8,0000 | 0 | 0 | 29,0000 | 0 | 0 | 2 340,0000 |
98010 | 0 | 0 | 1 000 818 256,0000 | 0 | 0 | 34 281 367,0000 | 0 | 0 | 5 315 251,0000 | 0 | 0 | 1 029 784 372,0000 |
98020 | 0 | 0 | 119,0000 | 0 | 0 | 27,0000 | 0 | 0 | 24,0000 | 0 | 0 | 122,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 214 377 182,0000 | 0 | 0 | 2 116 911,0000 | 0 | 0 | 28 037 446,0000 | 0 | 0 | 240 297 717,0000 |
98050 | 0 | 0 | 772 668 050,0000 | 0 | 0 | 4 374 610,0000 | 0 | 0 | 7 420 184,0000 | 0 | 0 | 775 713 624,0000 |
98070 | 0 | 0 | 13 765 504,0000 | 0 | 0 | 12,0000 | 0 | 0 | 1,0000 | 0 | 0 | 13 765 493,0000 |
98090 | 0 | 0 | 10 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 000,0000 |
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