Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2011 г.
Наименование кредитной организации
Публичное акционерное общество "МТС-Банк"
Регистрационный номер
2268
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 675 451 | 490 260 | 1 165 711 | 10 854 011 | 4 289 434 | 15 143 445 | 10 747 539 | 4 381 003 | 15 128 542 | 781 923 | 398 691 | 1 180 614 |
20207 | 4 522 | 1 446 | 5 968 | 301 299 | 36 087 | 337 386 | 302 483 | 36 159 | 338 642 | 3 338 | 1 374 | 4 712 |
20208 | 922 603 | 6 530 | 929 133 | 3 619 715 | 18 313 | 3 638 028 | 3 284 329 | 19 243 | 3 303 572 | 1 257 989 | 5 600 | 1 263 589 |
20209 | 157 177 | 2 953 | 160 130 | 7 383 766 | 349 384 | 7 733 150 | 7 342 235 | 345 766 | 7 688 001 | 198 708 | 6 571 | 205 279 |
30102 | 992 107 | 0 | 992 107 | 230 237 265 | 0 | 230 237 265 | 229 750 154 | 0 | 229 750 154 | 1 479 218 | 0 | 1 479 218 |
30110 | 101 603 | 6 292 | 107 895 | 433 617 | 1 777 736 | 2 211 353 | 366 216 | 1 610 756 | 1 976 972 | 169 004 | 173 272 | 342 276 |
30114 | 16 993 | 1 439 888 | 1 456 881 | 0 | 189 511 136 | 189 511 136 | 0 | 190 686 370 | 190 686 370 | 16 993 | 264 654 | 281 647 |
30202 | 821 495 | 0 | 821 495 | 32 823 | 0 | 32 823 | 0 | 0 | 0 | 854 318 | 0 | 854 318 |
30204 | 302 984 | 0 | 302 984 | 52 384 | 0 | 52 384 | 0 | 0 | 0 | 355 368 | 0 | 355 368 |
30210 | 530 | 0 | 530 | 281 019 | 0 | 281 019 | 274 549 | 0 | 274 549 | 7 000 | 0 | 7 000 |
30213 | 49 602 | 1 828 | 51 430 | 102 443 | 215 | 102 658 | 103 920 | 157 | 104 077 | 48 125 | 1 886 | 50 011 |
30219 | 0 | 0 | 0 | 76 753 | 76 | 76 829 | 76 753 | 76 | 76 829 | 0 | 0 | 0 |
30221 | 150 000 | 0 | 150 000 | 13 621 077 | 0 | 13 621 077 | 13 771 077 | 0 | 13 771 077 | 0 | 0 | 0 |
30233 | 45 420 | 5 327 | 50 747 | 3 149 273 | 79 738 | 3 229 011 | 3 127 486 | 78 935 | 3 206 421 | 67 207 | 6 130 | 73 337 |
30302 | 2 107 322 | 633 773 | 2 741 095 | 26 522 931 | 2 610 133 | 29 133 064 | 26 356 916 | 2 563 820 | 28 920 736 | 2 273 337 | 680 086 | 2 953 423 |
30306 | 20 950 560 | 2 069 041 | 23 019 601 | 8 175 099 | 468 539 | 8 643 638 | 6 189 900 | 490 514 | 6 680 414 | 22 935 759 | 2 047 066 | 24 982 825 |
30402 | 472 318 | 11 340 | 483 658 | 15 763 191 | 309 | 15 763 500 | 16 036 798 | 679 | 16 037 477 | 198 711 | 10 970 | 209 681 |
30404 | 0 | 0 | 0 | 171 852 421 | 0 | 171 852 421 | 171 852 421 | 0 | 171 852 421 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 161 660 093 | 0 | 161 660 093 | 161 660 093 | 0 | 161 660 093 | 0 | 0 | 0 |
30602 | 0 | 9 035 | 9 035 | 97 770 | 92 121 | 189 891 | 97 770 | 101 156 | 198 926 | 0 | 0 | 0 |
31902 | 700 000 | 0 | 700 000 | 77 800 000 | 0 | 77 800 000 | 78 500 000 | 0 | 78 500 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 18 000 000 | 0 | 18 000 000 | 18 000 000 | 0 | 18 000 000 | 0 | 0 | 0 |
32002 | 150 000 | 0 | 150 000 | 9 350 000 | 0 | 9 350 000 | 9 500 000 | 0 | 9 500 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 5 550 000 | 0 | 5 550 000 | 5 200 000 | 0 | 5 200 000 | 350 000 | 0 | 350 000 |
32005 | 975 000 | 0 | 975 000 | 0 | 0 | 0 | 0 | 0 | 0 | 975 000 | 0 | 975 000 |
32006 | 911 738 | 0 | 911 738 | 0 | 0 | 0 | 0 | 0 | 0 | 911 738 | 0 | 911 738 |
32102 | 0 | 7 266 023 | 7 266 023 | 0 | 53 324 604 | 53 324 604 | 0 | 60 590 627 | 60 590 627 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 19 902 171 | 19 902 171 | 0 | 16 923 202 | 16 923 202 | 0 | 2 978 969 | 2 978 969 |
32105 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
32106 | 2 500 000 | 108 030 | 2 608 030 | 0 | 2 943 | 2 943 | 0 | 6 465 | 6 465 | 2 500 000 | 104 508 | 2 604 508 |
32108 | 0 | 300 167 | 300 167 | 0 | 13 329 | 13 329 | 0 | 7 437 | 7 437 | 0 | 306 059 | 306 059 |
32201 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
32202 | 1 929 631 | 0 | 1 929 631 | 12 637 332 | 0 | 12 637 332 | 14 566 963 | 0 | 14 566 963 | 0 | 0 | 0 |
32203 | 13 668 422 | 0 | 13 668 422 | 103 800 007 | 0 | 103 800 007 | 103 586 169 | 0 | 103 586 169 | 13 882 260 | 0 | 13 882 260 |
32204 | 2 095 371 | 0 | 2 095 371 | 3 284 901 | 0 | 3 284 901 | 3 151 170 | 0 | 3 151 170 | 2 229 102 | 0 | 2 229 102 |
32302 | 0 | 3 025 670 | 3 025 670 | 0 | 67 716 601 | 67 716 601 | 0 | 70 742 271 | 70 742 271 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 25 490 730 | 25 490 730 | 0 | 19 470 278 | 19 470 278 | 0 | 6 020 452 | 6 020 452 |
44604 | 29 985 | 0 | 29 985 | 14 102 | 0 | 14 102 | 14 789 | 0 | 14 789 | 29 298 | 0 | 29 298 |
45104 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
45105 | 144 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 0 | 144 |
45106 | 69 344 | 0 | 69 344 | 0 | 0 | 0 | 68 604 | 0 | 68 604 | 740 | 0 | 740 |
45107 | 1 141 628 | 130 938 | 1 272 566 | 9 242 | 4 536 | 13 778 | 85 453 | 29 763 | 115 216 | 1 065 417 | 105 711 | 1 171 128 |
45108 | 949 536 | 939 856 | 1 889 392 | 0 | 38 832 | 38 832 | 7 609 | 37 366 | 44 975 | 941 927 | 941 322 | 1 883 249 |
45201 | 149 122 | 0 | 149 122 | 461 492 | 0 | 461 492 | 492 928 | 0 | 492 928 | 117 686 | 0 | 117 686 |
45203 | 107 378 | 0 | 107 378 | 682 934 | 0 | 682 934 | 650 787 | 0 | 650 787 | 139 525 | 0 | 139 525 |
45204 | 1 541 972 | 0 | 1 541 972 | 475 800 | 0 | 475 800 | 703 867 | 0 | 703 867 | 1 313 905 | 0 | 1 313 905 |
45205 | 3 193 084 | 739 154 | 3 932 238 | 466 429 | 306 237 | 772 666 | 407 544 | 824 913 | 1 232 457 | 3 251 969 | 220 478 | 3 472 447 |
45206 | 4 377 435 | 316 434 | 4 693 869 | 1 913 845 | 87 984 | 2 001 829 | 232 752 | 112 045 | 344 797 | 6 058 528 | 292 373 | 6 350 901 |
45207 | 6 490 872 | 941 376 | 7 432 248 | 360 591 | 25 643 | 386 234 | 733 085 | 73 723 | 806 808 | 6 118 378 | 893 296 | 7 011 674 |
45208 | 3 107 862 | 1 556 754 | 4 664 616 | 1 139 002 | 47 803 | 1 186 805 | 63 883 | 87 997 | 151 880 | 4 182 981 | 1 516 560 | 5 699 541 |
45306 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
45405 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 |
45406 | 43 478 | 0 | 43 478 | 3 000 | 0 | 3 000 | 765 | 0 | 765 | 45 713 | 0 | 45 713 |
45407 | 82 729 | 0 | 82 729 | 3 634 | 0 | 3 634 | 1 771 | 0 | 1 771 | 84 592 | 0 | 84 592 |
45408 | 83 601 | 0 | 83 601 | 47 500 | 0 | 47 500 | 2 564 | 0 | 2 564 | 128 537 | 0 | 128 537 |
45503 | 324 | 0 | 324 | 0 | 0 | 0 | 163 | 0 | 163 | 161 | 0 | 161 |
45504 | 3 209 | 0 | 3 209 | 377 | 0 | 377 | 256 | 0 | 256 | 3 330 | 0 | 3 330 |
45505 | 11 399 | 0 | 11 399 | 3 345 | 0 | 3 345 | 1 701 | 0 | 1 701 | 13 043 | 0 | 13 043 |
45506 | 110 225 | 11 398 | 121 623 | 32 521 | 310 | 32 831 | 16 239 | 1 104 | 17 343 | 126 507 | 10 604 | 137 111 |
45507 | 4 734 949 | 1 162 169 | 5 897 118 | 254 615 | 36 692 | 291 307 | 159 963 | 87 311 | 247 274 | 4 829 601 | 1 111 550 | 5 941 151 |
45509 | 2 041 255 | 80 504 | 2 121 759 | 361 636 | 11 819 | 373 455 | 332 374 | 15 455 | 347 829 | 2 070 517 | 76 868 | 2 147 385 |
45606 | 0 | 21 160 | 21 160 | 0 | 656 | 656 | 0 | 21 816 | 21 816 | 0 | 0 | 0 |
45706 | 11 131 | 21 275 | 32 406 | 0 | 580 | 580 | 0 | 1 281 | 1 281 | 11 131 | 20 574 | 31 705 |
45708 | 21 | 0 | 21 | 0 | 0 | 0 | 2 | 0 | 2 | 19 | 0 | 19 |
45811 | 34 371 | 90 745 | 125 116 | 0 | 2 811 | 2 811 | 0 | 5 431 | 5 431 | 34 371 | 88 125 | 122 496 |
45812 | 2 067 653 | 80 616 | 2 148 269 | 46 300 | 20 509 | 66 809 | 70 854 | 4 825 | 75 679 | 2 043 099 | 96 300 | 2 139 399 |
45813 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
45814 | 141 096 | 0 | 141 096 | 129 | 0 | 129 | 7 825 | 0 | 7 825 | 133 400 | 0 | 133 400 |
45815 | 1 776 994 | 401 561 | 2 178 555 | 104 728 | 14 561 | 119 289 | 72 038 | 34 469 | 106 507 | 1 809 684 | 381 653 | 2 191 337 |
45816 | 0 | 132 983 | 132 983 | 0 | 4 122 | 4 122 | 0 | 137 105 | 137 105 | 0 | 0 | 0 |
45817 | 0 | 176 | 176 | 0 | 5 | 5 | 0 | 10 | 10 | 0 | 171 | 171 |
45911 | 0 | 2 674 | 2 674 | 0 | 590 | 590 | 0 | 160 | 160 | 0 | 3 104 | 3 104 |
45912 | 193 645 | 83 | 193 728 | 361 | 2 | 363 | 4 134 | 5 | 4 139 | 189 872 | 80 | 189 952 |
45913 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
45914 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 13 | 0 | 13 | 2 387 | 0 | 2 387 |
45915 | 82 752 | 49 158 | 131 910 | 14 385 | 2 207 | 16 592 | 17 978 | 5 262 | 23 240 | 79 159 | 46 103 | 125 262 |
45916 | 0 | 22 030 | 22 030 | 0 | 2 643 | 2 643 | 0 | 24 673 | 24 673 | 0 | 0 | 0 |
47002 | 4 352 161 | 0 | 4 352 161 | 39 614 965 | 0 | 39 614 965 | 39 024 122 | 0 | 39 024 122 | 4 943 004 | 0 | 4 943 004 |
47005 | 583 070 | 0 | 583 070 | 0 | 0 | 0 | 0 | 0 | 0 | 583 070 | 0 | 583 070 |
47105 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
47107 | 0 | 25 458 | 25 458 | 0 | 1 128 | 1 128 | 0 | 1 218 | 1 218 | 0 | 25 368 | 25 368 |
47301 | 0 | 248 716 | 248 716 | 0 | 25 903 | 25 903 | 0 | 15 758 | 15 758 | 0 | 258 861 | 258 861 |
47304 | 0 | 252 348 | 252 348 | 0 | 7 247 | 7 247 | 0 | 98 452 | 98 452 | 0 | 161 143 | 161 143 |
47307 | 0 | 8 837 | 8 837 | 0 | 274 | 274 | 0 | 9 111 | 9 111 | 0 | 0 | 0 |
47402 | 875 | 0 | 875 | 230 564 | 0 | 230 564 | 230 564 | 0 | 230 564 | 875 | 0 | 875 |
47404 | 0 | 507 713 | 507 713 | 170 361 670 | 8 822 655 | 179 184 325 | 170 361 670 | 8 828 755 | 179 190 425 | 0 | 501 613 | 501 613 |
47408 | 51 660 | 0 | 51 660 | 42 448 724 | 45 258 813 | 87 707 537 | 42 500 384 | 45 258 813 | 87 759 197 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 404 | 404 | 0 | 404 | 404 | 0 | 0 | 0 |
47423 | 54 907 | 316 | 55 223 | 700 501 | 514 569 | 1 215 070 | 687 136 | 514 621 | 1 201 757 | 68 272 | 264 | 68 536 |
47427 | 611 428 | 137 835 | 749 263 | 401 265 | 59 119 | 460 384 | 545 727 | 54 666 | 600 393 | 466 966 | 142 288 | 609 254 |
47801 | 52 591 | 0 | 52 591 | 244 172 | 0 | 244 172 | 14 086 | 0 | 14 086 | 282 677 | 0 | 282 677 |
47802 | 1 356 645 | 388 763 | 1 745 408 | 25 017 | 10 591 | 35 608 | 93 062 | 23 266 | 116 328 | 1 288 600 | 376 088 | 1 664 688 |
47803 | 120 182 | 0 | 120 182 | 426 | 0 | 426 | 26 409 | 0 | 26 409 | 94 199 | 0 | 94 199 |
50104 | 3 292 016 | 376 753 | 3 668 769 | 26 114 | 7 715 | 33 829 | 677 206 | 158 222 | 835 428 | 2 640 924 | 226 246 | 2 867 170 |
50105 | 2 890 762 | 0 | 2 890 762 | 392 434 | 0 | 392 434 | 17 164 | 0 | 17 164 | 3 266 032 | 0 | 3 266 032 |
50106 | 6 387 495 | 0 | 6 387 495 | 75 829 | 0 | 75 829 | 49 311 | 0 | 49 311 | 6 414 013 | 0 | 6 414 013 |
50107 | 5 352 322 | 0 | 5 352 322 | 741 726 | 0 | 741 726 | 576 418 | 0 | 576 418 | 5 517 630 | 0 | 5 517 630 |
50109 | 0 | 254 876 | 254 876 | 0 | 8 417 | 8 417 | 0 | 15 255 | 15 255 | 0 | 248 038 | 248 038 |
50110 | 201 614 | 2 989 265 | 3 190 879 | 26 919 | 577 108 | 604 027 | 78 479 | 676 928 | 755 407 | 150 054 | 2 889 445 | 3 039 499 |
50121 | 279 971 | 0 | 279 971 | 52 871 | 0 | 52 871 | 82 026 | 0 | 82 026 | 250 816 | 0 | 250 816 |
50207 | 1 114 924 | 0 | 1 114 924 | 7 592 | 0 | 7 592 | 20 320 | 0 | 20 320 | 1 102 196 | 0 | 1 102 196 |
50208 | 381 490 | 0 | 381 490 | 466 | 0 | 466 | 0 | 0 | 0 | 381 956 | 0 | 381 956 |
50221 | 12 703 | 0 | 12 703 | 2 272 | 0 | 2 272 | 244 | 0 | 244 | 14 731 | 0 | 14 731 |
50606 | 18 898 | 0 | 18 898 | 1 140 | 0 | 1 140 | 1 140 | 0 | 1 140 | 18 898 | 0 | 18 898 |
50621 | 419 | 0 | 419 | 286 | 0 | 286 | 297 | 0 | 297 | 408 | 0 | 408 |
50706 | 4 440 226 | 0 | 4 440 226 | 110 000 | 0 | 110 000 | 500 | 0 | 500 | 4 549 726 | 0 | 4 549 726 |
50905 | 291 | 0 | 291 | 1 077 | 0 | 1 077 | 1 130 | 0 | 1 130 | 238 | 0 | 238 |
51401 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
51403 | 99 657 | 0 | 99 657 | 0 | 0 | 0 | 99 657 | 0 | 99 657 | 0 | 0 | 0 |
51404 | 98 124 | 0 | 98 124 | 341 | 0 | 341 | 29 921 | 0 | 29 921 | 68 544 | 0 | 68 544 |
51405 | 866 301 | 167 727 | 1 034 028 | 253 848 | 4 969 | 258 817 | 120 000 | 10 038 | 130 038 | 1 000 149 | 162 658 | 1 162 807 |
51406 | 2 619 077 | 0 | 2 619 077 | 175 614 | 0 | 175 614 | 0 | 0 | 0 | 2 794 691 | 0 | 2 794 691 |
51407 | 502 659 | 0 | 502 659 | 2 969 | 0 | 2 969 | 0 | 0 | 0 | 505 628 | 0 | 505 628 |
51504 | 0 | 0 | 0 | 940 831 | 0 | 940 831 | 0 | 0 | 0 | 940 831 | 0 | 940 831 |
51505 | 1 099 463 | 0 | 1 099 463 | 8 239 | 0 | 8 239 | 1 107 702 | 0 | 1 107 702 | 0 | 0 | 0 |
51506 | 194 376 | 0 | 194 376 | 1 495 | 0 | 1 495 | 0 | 0 | 0 | 195 871 | 0 | 195 871 |
52503 | 26 550 | 0 | 26 550 | 0 | 0 | 0 | 6 334 | 0 | 6 334 | 20 216 | 0 | 20 216 |
60101 | 3 597 474 | 0 | 3 597 474 | 0 | 0 | 0 | 0 | 0 | 0 | 3 597 474 | 0 | 3 597 474 |
60103 | 0 | 1 457 377 | 1 457 377 | 0 | 64 716 | 64 716 | 0 | 36 112 | 36 112 | 0 | 1 485 981 | 1 485 981 |
60202 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60204 | 0 | 60 | 60 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 61 | 61 |
60302 | 62 502 | 0 | 62 502 | 3 083 | 0 | 3 083 | 3 312 | 0 | 3 312 | 62 273 | 0 | 62 273 |
60306 | 0 | 0 | 0 | 3 270 | 0 | 3 270 | 3 270 | 0 | 3 270 | 0 | 0 | 0 |
60308 | 907 | 0 | 907 | 2 991 | 115 | 3 106 | 2 692 | 108 | 2 800 | 1 206 | 7 | 1 213 |
60310 | 27 293 | 0 | 27 293 | 24 912 | 0 | 24 912 | 21 900 | 0 | 21 900 | 30 305 | 0 | 30 305 |
60312 | 131 463 | 0 | 131 463 | 152 701 | 0 | 152 701 | 130 736 | 0 | 130 736 | 153 428 | 0 | 153 428 |
60314 | 2 143 | 32 | 2 175 | 151 | 3 841 | 3 992 | 0 | 2 327 | 2 327 | 2 294 | 1 546 | 3 840 |
60323 | 245 711 | 58 551 | 304 262 | 15 814 | 1 680 | 17 494 | 2 528 | 3 591 | 6 119 | 258 997 | 56 640 | 315 637 |
60401 | 1 036 594 | 0 | 1 036 594 | 19 153 | 0 | 19 153 | 9 050 | 0 | 9 050 | 1 046 697 | 0 | 1 046 697 |
60701 | 10 328 | 0 | 10 328 | 57 132 | 0 | 57 132 | 48 634 | 0 | 48 634 | 18 826 | 0 | 18 826 |
60702 | 245 | 0 | 245 | 0 | 0 | 0 | 0 | 0 | 0 | 245 | 0 | 245 |
60901 | 3 458 | 0 | 3 458 | 0 | 0 | 0 | 0 | 0 | 0 | 3 458 | 0 | 3 458 |
61002 | 1 665 | 0 | 1 665 | 1 298 | 0 | 1 298 | 1 340 | 0 | 1 340 | 1 623 | 0 | 1 623 |
61008 | 2 998 | 0 | 2 998 | 7 659 | 0 | 7 659 | 4 418 | 0 | 4 418 | 6 239 | 0 | 6 239 |
61009 | 4 674 | 0 | 4 674 | 12 224 | 0 | 12 224 | 6 429 | 0 | 6 429 | 10 469 | 0 | 10 469 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61011 | 98 795 | 0 | 98 795 | 5 116 | 0 | 5 116 | 3 065 | 0 | 3 065 | 100 846 | 0 | 100 846 |
61209 | 0 | 0 | 0 | 282 272 | 0 | 282 272 | 282 272 | 0 | 282 272 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 212 451 | 0 | 3 212 451 | 3 212 451 | 0 | 3 212 451 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 95 282 | 0 | 95 282 | 95 282 | 0 | 95 282 | 0 | 0 | 0 |
61401 | 0 | 28 | 28 | 0 | 2 | 2 | 0 | 9 | 9 | 0 | 21 | 21 |
61403 | 332 947 | 0 | 332 947 | 32 673 | 0 | 32 673 | 7 551 | 0 | 7 551 | 358 069 | 0 | 358 069 |
70606 | 4 320 649 | 0 | 4 320 649 | 1 888 774 | 0 | 1 888 774 | 24 672 | 0 | 24 672 | 6 184 751 | 0 | 6 184 751 |
70607 | 70 936 | 0 | 70 936 | 65 898 | 0 | 65 898 | 7 044 | 0 | 7 044 | 129 790 | 0 | 129 790 |
70608 | 6 409 384 | 0 | 6 409 384 | 2 153 505 | 0 | 2 153 505 | 0 | 0 | 0 | 8 562 889 | 0 | 8 562 889 |
70610 | 48 | 0 | 48 | 26 | 0 | 26 | 0 | 0 | 0 | 74 | 0 | 74 |
70611 | 18 773 | 0 | 18 773 | 5 456 | 0 | 5 456 | 0 | 0 | 0 | 24 229 | 0 | 24 229 |
70802 | 2 848 251 | 0 | 2 848 251 | 0 | 0 | 0 | 0 | 0 | 0 | 2 848 251 | 0 | 2 848 251 |
Пассив | ||||||||||||
10207 | 1 354 216 | 0 | 1 354 216 | 0 | 0 | 0 | 0 | 0 | 0 | 1 354 216 | 0 | 1 354 216 |
10601 | 1 975 | 0 | 1 975 | 15 | 0 | 15 | 0 | 0 | 0 | 1 960 | 0 | 1 960 |
10602 | 15 525 188 | 0 | 15 525 188 | 0 | 0 | 0 | 0 | 0 | 0 | 15 525 188 | 0 | 15 525 188 |
10603 | 12 703 | 0 | 12 703 | 244 | 0 | 244 | 2 272 | 0 | 2 272 | 14 731 | 0 | 14 731 |
10701 | 110 557 | 0 | 110 557 | 0 | 0 | 0 | 0 | 0 | 0 | 110 557 | 0 | 110 557 |
10801 | 733 891 | 0 | 733 891 | 0 | 0 | 0 | 130 | 0 | 130 | 734 021 | 0 | 734 021 |
30109 | 44 017 | 6 472 | 50 489 | 1 692 404 | 7 582 | 1 699 986 | 1 700 448 | 8 061 | 1 708 509 | 52 061 | 6 951 | 59 012 |
30111 | 2 576 | 2 791 | 5 367 | 6 559 656 | 20 738 | 6 580 394 | 6 557 594 | 28 292 | 6 585 886 | 514 | 10 345 | 10 859 |
30126 | 1 466 | 0 | 1 466 | 105 | 0 | 105 | 0 | 0 | 0 | 1 361 | 0 | 1 361 |
30220 | 0 | 0 | 0 | 225 | 11 707 | 11 932 | 225 | 20 696 | 20 921 | 0 | 8 989 | 8 989 |
30222 | 0 | 55 | 55 | 7 280 | 4 200 | 11 480 | 7 280 | 4 145 | 11 425 | 0 | 0 | 0 |
30223 | 11 624 | 0 | 11 624 | 360 264 | 0 | 360 264 | 357 850 | 0 | 357 850 | 9 210 | 0 | 9 210 |
30226 | 3 973 | 0 | 3 973 | 1 829 | 0 | 1 829 | 2 928 | 0 | 2 928 | 5 072 | 0 | 5 072 |
30232 | 4 027 | 728 | 4 755 | 2 692 325 | 148 603 | 2 840 928 | 2 695 574 | 148 895 | 2 844 469 | 7 276 | 1 020 | 8 296 |
30301 | 2 107 322 | 633 773 | 2 741 095 | 26 356 910 | 2 563 817 | 28 920 727 | 26 522 925 | 2 610 130 | 29 133 055 | 2 273 337 | 680 086 | 2 953 423 |
30305 | 20 950 560 | 2 069 041 | 23 019 601 | 6 189 902 | 490 516 | 6 680 418 | 8 175 101 | 468 541 | 8 643 642 | 22 935 759 | 2 047 066 | 24 982 825 |
30408 | 0 | 0 | 0 | 159 815 625 | 0 | 159 815 625 | 159 815 625 | 0 | 159 815 625 | 0 | 0 | 0 |
30601 | 18 492 | 79 | 18 571 | 248 001 | 5 575 | 253 576 | 303 045 | 5 574 | 308 619 | 73 536 | 78 | 73 614 |
30606 | 396 | 5 | 401 | 0 | 1 | 1 | 0 | 3 301 | 3 301 | 396 | 3 305 | 3 701 |
31302 | 50 000 | 0 | 50 000 | 3 455 000 | 0 | 3 455 000 | 3 405 000 | 0 | 3 405 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 3 120 000 | 0 | 3 120 000 | 3 120 000 | 0 | 3 120 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
31402 | 296 000 | 0 | 296 000 | 3 880 000 | 0 | 3 880 000 | 3 584 000 | 0 | 3 584 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 1 065 000 | 0 | 1 065 000 | 1 322 000 | 0 | 1 322 000 | 257 000 | 0 | 257 000 |
31408 | 0 | 171 817 | 171 817 | 0 | 7 300 | 7 300 | 0 | 6 816 | 6 816 | 0 | 171 333 | 171 333 |
31409 | 0 | 863 036 | 863 036 | 0 | 36 102 | 36 102 | 0 | 31 120 | 31 120 | 0 | 858 054 | 858 054 |
31503 | 10 355 | 0 | 10 355 | 10 365 | 0 | 10 365 | 10 | 0 | 10 | 0 | 0 | 0 |
31606 | 0 | 46 888 | 46 888 | 0 | 27 024 | 27 024 | 0 | 50 555 | 50 555 | 0 | 70 419 | 70 419 |
31607 | 0 | 564 519 | 564 519 | 0 | 216 888 | 216 888 | 0 | 142 726 | 142 726 | 0 | 490 357 | 490 357 |
31608 | 0 | 28 205 | 28 205 | 0 | 6 191 | 6 191 | 0 | 1 233 | 1 233 | 0 | 23 247 | 23 247 |
31609 | 0 | 72 617 | 72 617 | 0 | 6 060 | 6 060 | 0 | 2 431 | 2 431 | 0 | 68 988 | 68 988 |
32211 | 11 532 | 0 | 11 532 | 66 699 | 0 | 66 699 | 64 492 | 0 | 64 492 | 9 325 | 0 | 9 325 |
40502 | 38 426 | 0 | 38 426 | 110 002 | 0 | 110 002 | 99 218 | 0 | 99 218 | 27 642 | 0 | 27 642 |
40503 | 0 | 0 | 0 | 1 432 | 0 | 1 432 | 1 432 | 0 | 1 432 | 0 | 0 | 0 |
40601 | 92 | 0 | 92 | 422 | 0 | 422 | 2 359 | 0 | 2 359 | 2 029 | 0 | 2 029 |
40602 | 16 402 | 0 | 16 402 | 37 960 | 0 | 37 960 | 35 181 | 0 | 35 181 | 13 623 | 0 | 13 623 |
40603 | 4 031 | 573 | 4 604 | 16 228 | 35 | 16 263 | 18 589 | 16 | 18 605 | 6 392 | 554 | 6 946 |
40701 | 23 573 585 | 349 860 | 23 923 445 | 9 111 410 | 63 599 | 9 175 009 | 2 881 120 | 32 404 | 2 913 524 | 17 343 295 | 318 665 | 17 661 960 |
40702 | 15 452 254 | 1 177 397 | 16 629 651 | 132 835 563 | 9 512 833 | 142 348 396 | 141 772 944 | 9 966 002 | 151 738 946 | 24 389 635 | 1 630 566 | 26 020 201 |
40703 | 484 306 | 5 419 | 489 725 | 379 934 | 8 133 | 388 067 | 214 457 | 9 634 | 224 091 | 318 829 | 6 920 | 325 749 |
40802 | 183 014 | 17 | 183 031 | 1 204 629 | 14 745 | 1 219 374 | 1 205 520 | 14 744 | 1 220 264 | 183 905 | 16 | 183 921 |
40807 | 3 824 | 42 169 | 45 993 | 11 256 | 28 833 | 40 089 | 12 279 | 4 229 | 16 508 | 4 847 | 17 565 | 22 412 |
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 | 3 866 677 | 227 641 | 4 094 318 | 8 665 199 | 4 255 728 | 12 920 927 | 9 157 335 | 4 326 494 | 13 483 829 | 4 358 813 | 298 407 | 4 657 220 |
40820 | 40 949 | 11 673 | 52 622 | 154 961 | 82 433 | 237 394 | 162 734 | 87 368 | 250 102 | 48 722 | 16 608 | 65 330 |
40821 | 2 661 | 0 | 2 661 | 24 385 | 0 | 24 385 | 22 272 | 0 | 22 272 | 548 | 0 | 548 |
40901 | 7 550 | 0 | 7 550 | 0 | 0 | 0 | 3 160 | 0 | 3 160 | 10 710 | 0 | 10 710 |
40903 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 37 | 0 | 37 | 2 583 | 0 | 2 583 | 2 583 | 0 | 2 583 | 37 | 0 | 37 |
40906 | 57 580 | 0 | 57 580 | 1 528 847 | 0 | 1 528 847 | 1 567 514 | 0 | 1 567 514 | 96 247 | 0 | 96 247 |
40909 | 0 | 29 | 29 | 1 310 | 4 248 | 5 558 | 1 310 | 4 247 | 5 557 | 0 | 28 | 28 |
40910 | 0 | 0 | 0 | 79 | 1 207 | 1 286 | 79 | 1 207 | 1 286 | 0 | 0 | 0 |
40911 | 15 788 | 0 | 15 788 | 359 800 | 0 | 359 800 | 357 320 | 0 | 357 320 | 13 308 | 0 | 13 308 |
40912 | 0 | 220 | 220 | 5 118 | 25 547 | 30 665 | 5 118 | 25 327 | 30 445 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 427 | 4 371 | 4 798 | 427 | 4 371 | 4 798 | 0 | 0 | 0 |
41502 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41503 | 90 010 | 0 | 90 010 | 10 010 | 0 | 10 010 | 10 010 | 0 | 10 010 | 90 010 | 0 | 90 010 |
41505 | 101 000 | 0 | 101 000 | 0 | 0 | 0 | 0 | 0 | 0 | 101 000 | 0 | 101 000 |
41805 | 3 510 | 0 | 3 510 | 0 | 0 | 0 | 0 | 0 | 0 | 3 510 | 0 | 3 510 |
41806 | 8 100 | 0 | 8 100 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 3 100 | 0 | 3 100 |
41904 | 45 000 | 0 | 45 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
41905 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42002 | 0 | 0 | 0 | 7 479 | 0 | 7 479 | 7 479 | 0 | 7 479 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 14 958 | 0 | 14 958 | 14 958 | 0 | 14 958 |
42004 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 67 626 | 0 | 67 626 | 72 626 | 0 | 72 626 |
42005 | 484 702 | 0 | 484 702 | 376 600 | 0 | 376 600 | 9 200 | 0 | 9 200 | 117 302 | 0 | 117 302 |
42006 | 17 500 | 0 | 17 500 | 0 | 0 | 0 | 0 | 0 | 0 | 17 500 | 0 | 17 500 |
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 | 216 000 | 0 | 216 000 | 32 045 552 | 0 | 32 045 552 | 32 731 417 | 0 | 32 731 417 | 901 865 | 0 | 901 865 |
42103 | 666 000 | 0 | 666 000 | 553 000 | 0 | 553 000 | 303 500 | 0 | 303 500 | 416 500 | 0 | 416 500 |
42104 | 233 700 | 0 | 233 700 | 56 000 | 0 | 56 000 | 502 801 | 0 | 502 801 | 680 501 | 0 | 680 501 |
42105 | 393 200 | 20 031 | 413 231 | 45 000 | 496 | 45 496 | 200 000 | 889 | 200 889 | 548 200 | 20 424 | 568 624 |
42106 | 8 105 000 | 28 429 | 8 133 429 | 0 | 1 701 | 1 701 | 0 | 774 | 774 | 8 105 000 | 27 502 | 8 132 502 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 36 000 | 0 | 36 000 | 36 000 | 0 | 36 000 |
42203 | 18 500 | 0 | 18 500 | 18 500 | 0 | 18 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 |
42205 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
42206 | 93 000 | 0 | 93 000 | 0 | 0 | 0 | 0 | 0 | 0 | 93 000 | 0 | 93 000 |
42301 | 86 107 | 44 939 | 131 046 | 57 956 | 351 429 | 409 385 | 52 065 | 348 774 | 400 839 | 80 216 | 42 284 | 122 500 |
42303 | 213 901 | 0 | 213 901 | 113 043 | 0 | 113 043 | 160 047 | 0 | 160 047 | 260 905 | 0 | 260 905 |
42304 | 705 982 | 0 | 705 982 | 146 630 | 0 | 146 630 | 157 588 | 0 | 157 588 | 716 940 | 0 | 716 940 |
42305 | 1 524 232 | 646 956 | 2 171 188 | 137 830 | 123 576 | 261 406 | 151 516 | 55 203 | 206 719 | 1 537 918 | 578 583 | 2 116 501 |
42306 | 15 787 348 | 18 097 258 | 33 884 606 | 2 778 658 | 5 369 981 | 8 148 639 | 2 320 827 | 1 323 389 | 3 644 216 | 15 329 517 | 14 050 666 | 29 380 183 |
42309 | 0 | 2 177 | 2 177 | 0 | 130 | 130 | 0 | 59 | 59 | 0 | 2 106 | 2 106 |
42501 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42505 | 83 609 | 1 224 574 | 1 308 183 | 0 | 66 578 | 66 578 | 0 | 61 771 | 61 771 | 83 609 | 1 219 767 | 1 303 376 |
42506 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42507 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42601 | 28 | 688 | 716 | 2 042 | 41 | 2 083 | 2 164 | 19 | 2 183 | 150 | 666 | 816 |
42603 | 445 | 0 | 445 | 0 | 0 | 0 | 150 | 0 | 150 | 595 | 0 | 595 |
42604 | 921 | 0 | 921 | 202 | 0 | 202 | 2 | 0 | 2 | 721 | 0 | 721 |
42605 | 6 968 | 40 743 | 47 711 | 976 | 3 563 | 4 539 | 4 499 | 4 235 | 8 734 | 10 491 | 41 415 | 51 906 |
42606 | 85 214 | 960 000 | 1 045 214 | 31 052 | 105 774 | 136 826 | 84 273 | 112 235 | 196 508 | 138 435 | 966 461 | 1 104 896 |
42609 | 1 | 34 | 35 | 0 | 1 | 1 | 0 | 2 | 2 | 1 | 35 | 36 |
43702 | 8 794 | 0 | 8 794 | 19 159 | 0 | 19 159 | 10 365 | 0 | 10 365 | 0 | 0 | 0 |
43705 | 0 | 0 | 0 | 0 | 0 | 0 | 938 595 | 0 | 938 595 | 938 595 | 0 | 938 595 |
43804 | 12 421 | 0 | 12 421 | 12 421 | 0 | 12 421 | 0 | 0 | 0 | 0 | 0 | 0 |
43806 | 0 | 0 | 0 | 0 | 0 | 0 | 11 890 | 0 | 11 890 | 11 890 | 0 | 11 890 |
44007 | 0 | 1 705 740 | 1 705 740 | 0 | 102 078 | 102 078 | 0 | 46 470 | 46 470 | 0 | 1 650 132 | 1 650 132 |
45115 | 270 301 | 0 | 270 301 | 28 634 | 0 | 28 634 | 34 739 | 0 | 34 739 | 276 406 | 0 | 276 406 |
45215 | 761 405 | 0 | 761 405 | 129 009 | 0 | 129 009 | 164 117 | 0 | 164 117 | 796 513 | 0 | 796 513 |
45415 | 1 206 | 0 | 1 206 | 44 | 0 | 44 | 2 | 0 | 2 | 1 164 | 0 | 1 164 |
45515 | 382 493 | 0 | 382 493 | 62 895 | 0 | 62 895 | 43 916 | 0 | 43 916 | 363 514 | 0 | 363 514 |
45615 | 10 792 | 0 | 10 792 | 10 935 | 0 | 10 935 | 143 | 0 | 143 | 0 | 0 | 0 |
45715 | 292 | 0 | 292 | 20 | 0 | 20 | 0 | 0 | 0 | 272 | 0 | 272 |
45818 | 3 843 018 | 0 | 3 843 018 | 209 650 | 0 | 209 650 | 109 061 | 0 | 109 061 | 3 742 429 | 0 | 3 742 429 |
45918 | 235 689 | 0 | 235 689 | 20 861 | 0 | 20 861 | 4 193 | 0 | 4 193 | 219 021 | 0 | 219 021 |
47008 | 2 329 | 0 | 2 329 | 17 228 | 0 | 17 228 | 16 451 | 0 | 16 451 | 1 552 | 0 | 1 552 |
47108 | 255 | 0 | 255 | 6 | 0 | 6 | 5 | 0 | 5 | 254 | 0 | 254 |
47308 | 4 507 | 0 | 4 507 | 4 567 | 0 | 4 567 | 60 | 0 | 60 | 0 | 0 | 0 |
47401 | 87 625 | 0 | 87 625 | 25 665 | 0 | 25 665 | 0 | 0 | 0 | 61 960 | 0 | 61 960 |
47403 | 0 | 0 | 0 | 168 631 473 | 8 689 859 | 177 321 332 | 168 631 473 | 8 689 859 | 177 321 332 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 99 008 | 99 008 | 0 | 99 008 | 99 008 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 42 473 874 | 45 245 053 | 87 718 927 | 42 473 874 | 45 245 053 | 87 718 927 | 0 | 0 | 0 |
47409 | 0 | 142 145 | 142 145 | 0 | 182 208 | 182 208 | 0 | 177 574 | 177 574 | 0 | 137 511 | 137 511 |
47411 | 225 063 | 121 994 | 347 057 | 141 642 | 93 529 | 235 171 | 139 297 | 89 485 | 228 782 | 222 718 | 117 950 | 340 668 |
47416 | 4 880 | 7 187 | 12 067 | 129 553 | 39 964 | 169 517 | 129 314 | 33 882 | 163 196 | 4 641 | 1 105 | 5 746 |
47422 | 43 399 | 614 | 44 013 | 113 830 | 22 362 | 136 192 | 76 631 | 23 063 | 99 694 | 6 200 | 1 315 | 7 515 |
47425 | 451 937 | 0 | 451 937 | 360 920 | 0 | 360 920 | 189 224 | 0 | 189 224 | 280 241 | 0 | 280 241 |
47426 | 362 013 | 50 390 | 412 403 | 109 051 | 11 359 | 120 410 | 127 248 | 21 558 | 148 806 | 380 210 | 60 589 | 440 799 |
47804 | 548 432 | 0 | 548 432 | 27 008 | 0 | 27 008 | 213 046 | 0 | 213 046 | 734 470 | 0 | 734 470 |
50120 | 18 646 | 0 | 18 646 | 12 470 | 0 | 12 470 | 6 278 | 0 | 6 278 | 12 454 | 0 | 12 454 |
50219 | 76 960 | 0 | 76 960 | 898 | 0 | 898 | 2 307 | 0 | 2 307 | 78 369 | 0 | 78 369 |
50620 | 616 | 0 | 616 | 678 | 0 | 678 | 905 | 0 | 905 | 843 | 0 | 843 |
50719 | 391 949 | 0 | 391 949 | 655 | 0 | 655 | 43 992 | 0 | 43 992 | 435 286 | 0 | 435 286 |
50720 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
51510 | 56 780 | 0 | 56 780 | 16 075 | 0 | 16 075 | 9 836 | 0 | 9 836 | 50 541 | 0 | 50 541 |
52005 | 758 003 | 0 | 758 003 | 552 764 | 0 | 552 764 | 12 000 | 0 | 12 000 | 217 239 | 0 | 217 239 |
52006 | 7 574 161 | 0 | 7 574 161 | 2 015 277 | 0 | 2 015 277 | 5 047 | 0 | 5 047 | 5 563 931 | 0 | 5 563 931 |
52301 | 77 869 | 0 | 77 869 | 9 343 | 0 | 9 343 | 6 474 | 0 | 6 474 | 75 000 | 0 | 75 000 |
52303 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
52305 | 625 000 | 0 | 625 000 | 0 | 0 | 0 | 0 | 0 | 0 | 625 000 | 0 | 625 000 |
52306 | 506 474 | 1 421 | 507 895 | 6 474 | 137 | 6 611 | 0 | 1 466 | 1 466 | 500 000 | 2 750 | 502 750 |
52407 | 0 | 0 | 0 | 10 376 | 0 | 10 376 | 10 376 | 0 | 10 376 | 0 | 0 | 0 |
52501 | 154 474 | 43 | 154 517 | 12 781 | 2 | 12 783 | 41 493 | 7 | 41 500 | 183 186 | 48 | 183 234 |
60301 | 25 942 | 0 | 25 942 | 63 241 | 0 | 63 241 | 92 262 | 0 | 92 262 | 54 963 | 0 | 54 963 |
60305 | 61 778 | 0 | 61 778 | 215 127 | 0 | 215 127 | 245 440 | 0 | 245 440 | 92 091 | 0 | 92 091 |
60307 | 0 | 1 | 1 | 123 | 0 | 123 | 130 | 0 | 130 | 7 | 1 | 8 |
60309 | 2 564 | 0 | 2 564 | 2 062 | 0 | 2 062 | 1 957 | 0 | 1 957 | 2 459 | 0 | 2 459 |
60311 | 99 718 | 0 | 99 718 | 78 187 | 0 | 78 187 | 78 852 | 0 | 78 852 | 100 383 | 0 | 100 383 |
60313 | 0 | 20 970 | 20 970 | 0 | 1 719 | 1 719 | 0 | 684 | 684 | 0 | 19 935 | 19 935 |
60320 | 221 | 0 | 221 | 116 | 0 | 116 | 0 | 0 | 0 | 105 | 0 | 105 |
60322 | 3 991 | 32 | 4 023 | 44 448 | 14 | 44 462 | 44 438 | 12 | 44 450 | 3 981 | 30 | 4 011 |
60324 | 319 061 | 0 | 319 061 | 5 088 | 0 | 5 088 | 13 635 | 0 | 13 635 | 327 608 | 0 | 327 608 |
60601 | 655 265 | 0 | 655 265 | 5 440 | 0 | 5 440 | 13 399 | 0 | 13 399 | 663 224 | 0 | 663 224 |
60903 | 1 614 | 0 | 1 614 | 0 | 0 | 0 | 28 | 0 | 28 | 1 642 | 0 | 1 642 |
61301 | 2 792 | 0 | 2 792 | 4 815 | 0 | 4 815 | 28 911 | 4 | 28 915 | 26 888 | 4 | 26 892 |
61304 | 22 051 | 0 | 22 051 | 20 089 | 0 | 20 089 | 664 | 0 | 664 | 2 626 | 0 | 2 626 |
61501 | 8 385 | 0 | 8 385 | 3 647 | 0 | 3 647 | 2 496 | 0 | 2 496 | 7 234 | 0 | 7 234 |
70601 | 4 363 787 | 0 | 4 363 787 | 13 018 | 0 | 13 018 | 1 851 038 | 0 | 1 851 038 | 6 201 807 | 0 | 6 201 807 |
70602 | 139 954 | 0 | 139 954 | 23 609 | 0 | 23 609 | 60 161 | 0 | 60 161 | 176 506 | 0 | 176 506 |
70603 | 6 394 739 | 0 | 6 394 739 | 0 | 0 | 0 | 2 136 724 | 0 | 2 136 724 | 8 531 463 | 0 | 8 531 463 |
70605 | 319 | 0 | 319 | 0 | 0 | 0 | 112 | 0 | 112 | 431 | 0 | 431 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90703 | 7 667 836 | 0 | 7 667 836 | 2 568 041 | 0 | 2 568 041 | 17 047 | 0 | 17 047 | 10 218 830 | 0 | 10 218 830 |
90704 | 0 | 0 | 0 | 10 376 | 0 | 10 376 | 10 376 | 0 | 10 376 | 0 | 0 | 0 |
90803 | 12 387 373 | 0 | 12 387 373 | 163 341 | 0 | 163 341 | 0 | 0 | 0 | 12 550 714 | 0 | 12 550 714 |
90901 | 2 838 627 | 0 | 2 838 627 | 590 877 | 0 | 590 877 | 424 887 | 0 | 424 887 | 3 004 617 | 0 | 3 004 617 |
90902 | 5 041 984 | 0 | 5 041 984 | 720 797 | 0 | 720 797 | 468 891 | 0 | 468 891 | 5 293 890 | 0 | 5 293 890 |
90907 | 7 550 | 0 | 7 550 | 3 160 | 0 | 3 160 | 0 | 0 | 0 | 10 710 | 0 | 10 710 |
91202 | 179 | 0 | 179 | 195 | 271 | 466 | 15 | 271 | 286 | 359 | 0 | 359 |
91203 | 469 | 0 | 469 | 96 | 267 | 363 | 80 | 267 | 347 | 485 | 0 | 485 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91412 | 0 | 2 843 | 2 843 | 0 | 76 | 76 | 0 | 2 919 | 2 919 | 0 | 0 | 0 |
91414 | 97 994 920 | 27 234 086 | 125 229 006 | 13 015 114 | 1 275 852 | 14 290 966 | 4 154 797 | 4 726 351 | 8 881 148 | 106 855 237 | 23 783 587 | 130 638 824 |
91416 | 0 | 1 422 | 1 422 | 0 | 63 | 63 | 0 | 36 | 36 | 0 | 1 449 | 1 449 |
91418 | 1 593 711 | 388 762 | 1 982 473 | 321 267 | 10 592 | 331 859 | 140 967 | 23 265 | 164 232 | 1 774 011 | 376 089 | 2 150 100 |
91501 | 1 258 | 0 | 1 258 | 0 | 0 | 0 | 1 258 | 0 | 1 258 | 0 | 0 | 0 |
91604 | 230 191 | 33 878 | 264 069 | 24 028 | 3 475 | 27 503 | 26 527 | 4 908 | 31 435 | 227 692 | 32 445 | 260 137 |
91704 | 9 165 | 0 | 9 165 | 0 | 0 | 0 | 0 | 0 | 0 | 9 165 | 0 | 9 165 |
91802 | 249 082 | 1 | 249 083 | 0 | 0 | 0 | 0 | 0 | 0 | 249 082 | 1 | 249 083 |
91803 | 6 043 | 148 | 6 191 | 0 | 4 | 4 | 0 | 9 | 9 | 6 043 | 143 | 6 186 |
99998 | 96 531 788 | 0 | 96 531 788 | 187 792 698 | 0 | 187 792 698 | 183 066 518 | 0 | 183 066 518 | 101 257 968 | 0 | 101 257 968 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 32 823 | 0 | 32 823 | 32 823 | 0 | 32 823 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 52 384 | 0 | 52 384 | 52 384 | 0 | 52 384 | 0 | 0 | 0 |
91311 | 6 118 676 | 1 104 193 | 7 222 869 | 247 220 | 76 801 | 324 021 | 523 564 | 37 523 | 561 087 | 6 395 020 | 1 064 915 | 7 459 935 |
91312 | 44 045 160 | 6 013 143 | 50 058 303 | 1 042 042 | 770 443 | 1 812 485 | 4 147 455 | 297 867 | 4 445 322 | 47 150 573 | 5 540 567 | 52 691 140 |
91314 | 24 950 320 | 0 | 24 950 320 | 174 901 397 | 0 | 174 901 397 | 173 654 950 | 0 | 173 654 950 | 23 703 873 | 0 | 23 703 873 |
91315 | 3 582 990 | 759 052 | 4 342 042 | 455 143 | 204 979 | 660 122 | 2 192 689 | 94 037 | 2 286 726 | 5 320 536 | 648 110 | 5 968 646 |
91316 | 2 695 695 | 257 426 | 2 953 121 | 817 891 | 182 528 | 1 000 419 | 1 055 024 | 75 961 | 1 130 985 | 2 932 828 | 150 859 | 3 083 687 |
91317 | 5 765 030 | 185 540 | 5 950 570 | 4 165 420 | 242 713 | 4 408 133 | 5 027 125 | 727 428 | 5 754 553 | 6 626 735 | 670 255 | 7 296 990 |
91318 | 120 691 | 1 947 | 122 638 | 4 198 | 116 | 4 314 | 3 193 | 77 | 3 270 | 119 686 | 1 908 | 121 594 |
91507 | 930 024 | 0 | 930 024 | 13 088 | 0 | 13 088 | 11 840 | 0 | 11 840 | 928 776 | 0 | 928 776 |
91508 | 1 901 | 0 | 1 901 | 291 | 0 | 291 | 1 717 | 0 | 1 717 | 3 327 | 0 | 3 327 |
99999 | 155 689 541 | 0 | 155 689 541 | 9 899 167 | 0 | 9 899 167 | 18 604 188 | 0 | 18 604 188 | 164 394 562 | 0 | 164 394 562 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 711 370 | 949 370 | 1 660 740 | 7 152 459 | 37 328 376 | 44 480 835 | 7 863 829 | 37 541 032 | 45 404 861 | 0 | 736 714 | 736 714 |
93202 | 0 | 0 | 0 | 170 377 | 0 | 170 377 | 0 | 0 | 0 | 170 377 | 0 | 170 377 |
93301 | 0 | 0 | 0 | 0 | 551 812 | 551 812 | 0 | 551 812 | 551 812 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 230 026 | 552 074 | 782 100 | 230 026 | 552 074 | 782 100 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 507 | 0 | 507 | 507 | 0 | 507 | 0 | 0 | 0 |
93306 | 51 448 | 0 | 51 448 | 56 871 | 665 334 | 722 205 | 108 319 | 665 334 | 773 653 | 0 | 0 | 0 |
93307 | 0 | 187 820 | 187 820 | 189 989 | 432 605 | 622 594 | 28 436 | 620 425 | 648 861 | 161 553 | 0 | 161 553 |
93308 | 0 | 0 | 0 | 0 | 171 824 | 171 824 | 0 | 1 343 | 1 343 | 0 | 170 481 | 170 481 |
93503 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 51 774 | 704 554 | 756 328 | 51 774 | 704 554 | 756 328 | 0 | 0 | 0 |
93507 | 0 | 14 215 | 14 215 | 182 526 | 470 360 | 652 886 | 25 887 | 484 575 | 510 462 | 156 639 | 0 | 156 639 |
93508 | 0 | 0 | 0 | 0 | 225 770 | 225 770 | 0 | 225 770 | 225 770 | 0 | 0 | 0 |
93801 | 1 828 | 0 | 1 828 | 233 067 | 0 | 233 067 | 234 505 | 0 | 234 505 | 390 | 0 | 390 |
94001 | 0 | 0 | 0 | 0 | 68 | 68 | 0 | 68 | 68 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 567 400 | 1 092 276 | 1 659 676 | 35 714 742 | 9 577 135 | 45 291 877 | 35 732 770 | 8 634 771 | 44 367 541 | 585 428 | 149 912 | 735 340 |
96002 | 0 | 0 | 0 | 0 | 1 344 | 1 344 | 0 | 171 859 | 171 859 | 0 | 170 515 | 170 515 |
96301 | 0 | 0 | 0 | 12 240 | 539 996 | 552 236 | 12 240 | 539 996 | 552 236 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 12 240 | 543 413 | 555 653 | 12 240 | 543 413 | 555 653 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 51 774 | 704 554 | 756 328 | 51 774 | 704 554 | 756 328 | 0 | 0 | 0 |
96307 | 0 | 14 215 | 14 215 | 25 887 | 484 575 | 510 462 | 182 526 | 470 360 | 652 886 | 156 639 | 0 | 156 639 |
96308 | 0 | 0 | 0 | 0 | 225 770 | 225 770 | 0 | 225 770 | 225 770 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 230 026 | 0 | 230 026 | 230 026 | 0 | 230 026 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 507 | 0 | 507 | 507 | 0 | 507 | 0 | 0 | 0 |
96506 | 51 448 | 0 | 51 448 | 108 320 | 665 332 | 773 652 | 56 872 | 665 332 | 722 204 | 0 | 0 | 0 |
96507 | 0 | 187 428 | 187 428 | 28 436 | 620 099 | 648 535 | 189 990 | 432 671 | 622 661 | 161 554 | 0 | 161 554 |
96508 | 0 | 0 | 0 | 0 | 0 | 0 | 170 343 | 0 | 170 343 | 170 343 | 0 | 170 343 |
96801 | 2 892 | 0 | 2 892 | 231 630 | 0 | 231 630 | 230 501 | 0 | 230 501 | 1 763 | 0 | 1 763 |
97001 | 0 | 392 | 392 | 0 | 489 | 489 | 0 | 97 | 97 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 789,0000 | 0 | 0 | 421,0000 | 0 | 0 | 338,0000 | 0 | 0 | 1 872,0000 |
98010 | 0 | 0 | 919 753 890,4300 | 0 | 0 | 167 053 417,0000 | 0 | 0 | 183 233 115,0000 | 0 | 0 | 903 574 192,4300 |
98020 | 0 | 0 | 458,0000 | 0 | 0 | 314,0000 | 0 | 0 | 334,0000 | 0 | 0 | 438,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 112 670 624,0000 | 0 | 0 | 159 784 416,0000 | 0 | 0 | 145 573 467,0000 | 0 | 0 | 98 459 675,0000 |
98050 | 0 | 0 | 795 789 018,4300 | 0 | 0 | 15 264 994,0000 | 0 | 0 | 8 293 205,0000 | 0 | 0 | 788 817 229,4300 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 740 698,0000 | 0 | 0 | 1 740 698,0000 |
98070 | 0 | 0 | 3 628 659,0000 | 0 | 0 | 974 291,0000 | 0 | 0 | 1 685 702,0000 | 0 | 0 | 4 340 070,0000 |
98090 | 0 | 0 | 7 667 836,0000 | 0 | 0 | 17 047,0000 | 0 | 0 | 2 568 041,0000 | 0 | 0 | 10 218 830,0000 |
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