Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 781 923 | 398 691 | 1 180 614 | 10 828 386 | 3 815 632 | 14 644 018 | 10 775 438 | 3 731 939 | 14 507 377 | 834 871 | 482 384 | 1 317 255 |
20207 | 3 338 | 1 374 | 4 712 | 298 574 | 26 447 | 325 021 | 292 394 | 26 852 | 319 246 | 9 518 | 969 | 10 487 |
20208 | 1 257 989 | 5 600 | 1 263 589 | 3 721 486 | 17 856 | 3 739 342 | 3 863 813 | 17 510 | 3 881 323 | 1 115 662 | 5 946 | 1 121 608 |
20209 | 198 708 | 6 571 | 205 279 | 6 966 710 | 342 217 | 7 308 927 | 7 024 304 | 345 398 | 7 369 702 | 141 114 | 3 390 | 144 504 |
30102 | 1 479 218 | 0 | 1 479 218 | 158 310 982 | 0 | 158 310 982 | 157 433 709 | 0 | 157 433 709 | 2 356 491 | 0 | 2 356 491 |
30110 | 169 004 | 173 272 | 342 276 | 944 128 | 1 698 568 | 2 642 696 | 921 352 | 1 807 289 | 2 728 641 | 191 780 | 64 551 | 256 331 |
30114 | 16 993 | 264 654 | 281 647 | 0 | 184 327 137 | 184 327 137 | 0 | 184 487 174 | 184 487 174 | 16 993 | 104 617 | 121 610 |
30202 | 854 318 | 0 | 854 318 | 98 124 | 0 | 98 124 | 0 | 0 | 0 | 952 442 | 0 | 952 442 |
30204 | 355 368 | 0 | 355 368 | 10 380 | 0 | 10 380 | 0 | 0 | 0 | 365 748 | 0 | 365 748 |
30210 | 7 000 | 0 | 7 000 | 239 964 | 0 | 239 964 | 246 517 | 0 | 246 517 | 447 | 0 | 447 |
30213 | 48 125 | 1 886 | 50 011 | 163 531 | 228 | 163 759 | 121 998 | 98 | 122 096 | 89 658 | 2 016 | 91 674 |
30219 | 0 | 0 | 0 | 94 454 | 56 | 94 510 | 94 454 | 56 | 94 510 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 7 985 893 | 0 | 7 985 893 | 7 985 893 | 0 | 7 985 893 | 0 | 0 | 0 |
30233 | 67 207 | 6 130 | 73 337 | 3 620 356 | 134 547 | 3 754 903 | 3 594 906 | 130 646 | 3 725 552 | 92 657 | 10 031 | 102 688 |
30302 | 2 273 337 | 680 086 | 2 953 423 | 16 459 401 | 2 185 595 | 18 644 996 | 16 527 122 | 2 183 998 | 18 711 120 | 2 205 616 | 681 683 | 2 887 299 |
30306 | 22 935 759 | 2 047 066 | 24 982 825 | 3 520 527 | 370 663 | 3 891 190 | 2 159 883 | 341 690 | 2 501 573 | 24 296 403 | 2 076 039 | 26 372 442 |
30402 | 198 711 | 10 970 | 209 681 | 20 662 422 | 715 | 20 663 137 | 20 686 315 | 488 | 20 686 803 | 174 818 | 11 197 | 186 015 |
30404 | 0 | 0 | 0 | 193 156 494 | 0 | 193 156 494 | 193 156 494 | 0 | 193 156 494 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 179 947 117 | 0 | 179 947 117 | 179 947 117 | 0 | 179 947 117 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 131 031 | 258 029 | 389 060 | 131 031 | 258 029 | 389 060 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 16 300 000 | 0 | 16 300 000 | 16 300 000 | 0 | 16 300 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 4 500 000 | 0 | 4 500 000 | 4 500 000 | 0 | 4 500 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 10 900 000 | 0 | 10 900 000 | 10 350 000 | 0 | 10 350 000 | 550 000 | 0 | 550 000 |
32003 | 350 000 | 0 | 350 000 | 5 200 000 | 0 | 5 200 000 | 4 350 000 | 0 | 4 350 000 | 1 200 000 | 0 | 1 200 000 |
32005 | 975 000 | 0 | 975 000 | 0 | 0 | 0 | 975 000 | 0 | 975 000 | 0 | 0 | 0 |
32006 | 911 738 | 0 | 911 738 | 975 000 | 0 | 975 000 | 0 | 0 | 0 | 1 886 738 | 0 | 1 886 738 |
32102 | 0 | 0 | 0 | 0 | 48 505 866 | 48 505 866 | 0 | 45 581 530 | 45 581 530 | 0 | 2 924 336 | 2 924 336 |
32103 | 0 | 2 978 969 | 2 978 969 | 0 | 12 223 006 | 12 223 006 | 0 | 15 201 975 | 15 201 975 | 0 | 0 | 0 |
32105 | 5 000 000 | 0 | 5 000 000 | 0 | 110 276 | 110 276 | 0 | 3 616 | 3 616 | 5 000 000 | 106 660 | 5 106 660 |
32106 | 2 500 000 | 104 508 | 2 604 508 | 0 | 2 412 | 2 412 | 0 | 106 920 | 106 920 | 2 500 000 | 0 | 2 500 000 |
32108 | 0 | 306 059 | 306 059 | 0 | 5 885 | 5 885 | 0 | 11 498 | 11 498 | 0 | 300 446 | 300 446 |
32201 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
32202 | 0 | 0 | 0 | 22 173 637 | 0 | 22 173 637 | 19 380 230 | 0 | 19 380 230 | 2 793 407 | 0 | 2 793 407 |
32203 | 13 882 260 | 0 | 13 882 260 | 101 456 999 | 0 | 101 456 999 | 103 094 143 | 0 | 103 094 143 | 12 245 116 | 0 | 12 245 116 |
32204 | 2 229 102 | 0 | 2 229 102 | 2 794 278 | 149 895 | 2 944 173 | 3 244 339 | 149 895 | 3 394 234 | 1 779 041 | 0 | 1 779 041 |
32205 | 0 | 0 | 0 | 138 599 | 0 | 138 599 | 138 599 | 0 | 138 599 | 0 | 0 | 0 |
32302 | 0 | 0 | 0 | 0 | 85 818 161 | 85 818 161 | 0 | 76 020 879 | 76 020 879 | 0 | 9 797 282 | 9 797 282 |
32303 | 0 | 6 020 452 | 6 020 452 | 0 | 20 845 875 | 20 845 875 | 0 | 26 866 327 | 26 866 327 | 0 | 0 | 0 |
44604 | 29 298 | 0 | 29 298 | 17 452 | 0 | 17 452 | 46 750 | 0 | 46 750 | 0 | 0 | 0 |
45104 | 72 | 0 | 72 | 0 | 0 | 0 | 72 | 0 | 72 | 0 | 0 | 0 |
45105 | 144 | 0 | 144 | 0 | 0 | 0 | 144 | 0 | 144 | 0 | 0 | 0 |
45106 | 740 | 0 | 740 | 0 | 0 | 0 | 740 | 0 | 740 | 0 | 0 | 0 |
45107 | 1 065 417 | 105 711 | 1 171 128 | 0 | 4 897 | 4 897 | 3 584 | 23 455 | 27 039 | 1 061 833 | 87 153 | 1 148 986 |
45108 | 941 927 | 941 322 | 1 883 249 | 0 | 43 424 | 43 424 | 751 | 76 384 | 77 135 | 941 176 | 908 362 | 1 849 538 |
45201 | 117 686 | 0 | 117 686 | 455 809 | 0 | 455 809 | 441 578 | 0 | 441 578 | 131 917 | 0 | 131 917 |
45203 | 139 525 | 0 | 139 525 | 275 678 | 0 | 275 678 | 299 871 | 0 | 299 871 | 115 332 | 0 | 115 332 |
45204 | 1 313 905 | 0 | 1 313 905 | 689 430 | 0 | 689 430 | 889 565 | 0 | 889 565 | 1 113 770 | 0 | 1 113 770 |
45205 | 3 251 969 | 220 478 | 3 472 447 | 1 159 878 | 53 629 | 1 213 507 | 707 211 | 50 964 | 758 175 | 3 704 636 | 223 143 | 3 927 779 |
45206 | 6 058 528 | 292 373 | 6 350 901 | 1 319 356 | 69 051 | 1 388 407 | 744 562 | 80 298 | 824 860 | 6 633 322 | 281 126 | 6 914 448 |
45207 | 6 118 378 | 893 296 | 7 011 674 | 1 351 464 | 57 048 | 1 408 512 | 468 339 | 56 243 | 524 582 | 7 001 503 | 894 101 | 7 895 604 |
45208 | 4 182 981 | 1 516 560 | 5 699 541 | 74 825 | 83 911 | 158 736 | 51 040 | 100 453 | 151 493 | 4 206 766 | 1 500 018 | 5 706 784 |
45406 | 45 713 | 0 | 45 713 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 47 113 | 0 | 47 113 |
45407 | 84 592 | 0 | 84 592 | 10 566 | 0 | 10 566 | 1 572 | 0 | 1 572 | 93 586 | 0 | 93 586 |
45408 | 128 537 | 0 | 128 537 | 12 550 | 0 | 12 550 | 2 181 | 0 | 2 181 | 138 906 | 0 | 138 906 |
45503 | 161 | 0 | 161 | 0 | 0 | 0 | 161 | 0 | 161 | 0 | 0 | 0 |
45504 | 3 330 | 0 | 3 330 | 590 | 0 | 590 | 404 | 0 | 404 | 3 516 | 0 | 3 516 |
45505 | 13 043 | 0 | 13 043 | 9 177 | 0 | 9 177 | 3 197 | 0 | 3 197 | 19 023 | 0 | 19 023 |
45506 | 126 507 | 10 604 | 137 111 | 50 868 | 663 | 51 531 | 23 195 | 1 309 | 24 504 | 154 180 | 9 958 | 164 138 |
45507 | 4 829 601 | 1 111 550 | 5 941 151 | 183 506 | 71 463 | 254 969 | 182 684 | 93 359 | 276 043 | 4 830 423 | 1 089 654 | 5 920 077 |
45509 | 2 070 517 | 76 868 | 2 147 385 | 387 380 | 14 655 | 402 035 | 356 999 | 16 948 | 373 947 | 2 100 898 | 74 575 | 2 175 473 |
45706 | 11 131 | 20 574 | 31 705 | 0 | 1 339 | 1 339 | 24 | 925 | 949 | 11 107 | 20 988 | 32 095 |
45708 | 19 | 0 | 19 | 44 | 0 | 44 | 63 | 0 | 63 | 0 | 0 | 0 |
45811 | 34 371 | 88 125 | 122 496 | 0 | 6 132 | 6 132 | 0 | 4 260 | 4 260 | 34 371 | 89 997 | 124 368 |
45812 | 2 043 099 | 96 300 | 2 139 399 | 6 050 | 22 758 | 28 808 | 17 944 | 38 763 | 56 707 | 2 031 205 | 80 295 | 2 111 500 |
45813 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
45814 | 133 400 | 0 | 133 400 | 0 | 0 | 0 | 3 755 | 0 | 3 755 | 129 645 | 0 | 129 645 |
45815 | 1 809 684 | 381 653 | 2 191 337 | 86 934 | 31 848 | 118 782 | 50 852 | 148 316 | 199 168 | 1 845 766 | 265 185 | 2 110 951 |
45817 | 0 | 171 | 171 | 0 | 11 | 11 | 0 | 8 | 8 | 0 | 174 | 174 |
45911 | 0 | 3 104 | 3 104 | 0 | 181 | 181 | 0 | 645 | 645 | 0 | 2 640 | 2 640 |
45912 | 189 872 | 80 | 189 952 | 6 326 | 844 | 7 170 | 6 699 | 3 | 6 702 | 189 499 | 921 | 190 420 |
45913 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
45914 | 2 387 | 0 | 2 387 | 0 | 0 | 0 | 66 | 0 | 66 | 2 321 | 0 | 2 321 |
45915 | 79 159 | 46 103 | 125 262 | 19 013 | 7 441 | 26 454 | 14 700 | 32 502 | 47 202 | 83 472 | 21 042 | 104 514 |
47002 | 4 943 004 | 0 | 4 943 004 | 52 875 307 | 0 | 52 875 307 | 53 715 717 | 0 | 53 715 717 | 4 102 594 | 0 | 4 102 594 |
47003 | 0 | 0 | 0 | 551 950 | 0 | 551 950 | 0 | 0 | 0 | 551 950 | 0 | 551 950 |
47005 | 583 070 | 0 | 583 070 | 9 288 | 0 | 9 288 | 592 358 | 0 | 592 358 | 0 | 0 | 0 |
47105 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
47107 | 0 | 25 368 | 25 368 | 0 | 488 | 488 | 0 | 1 532 | 1 532 | 0 | 24 324 | 24 324 |
47301 | 0 | 258 861 | 258 861 | 0 | 16 881 | 16 881 | 0 | 11 522 | 11 522 | 0 | 264 220 | 264 220 |
47304 | 0 | 161 143 | 161 143 | 0 | 6 974 | 6 974 | 0 | 89 797 | 89 797 | 0 | 78 320 | 78 320 |
47402 | 875 | 0 | 875 | 0 | 0 | 0 | 0 | 0 | 0 | 875 | 0 | 875 |
47404 | 0 | 501 613 | 501 613 | 191 237 750 | 8 572 564 | 199 810 314 | 191 237 750 | 8 570 179 | 199 807 929 | 0 | 503 998 | 503 998 |
47408 | 0 | 0 | 0 | 31 023 285 | 36 103 492 | 67 126 777 | 31 023 285 | 36 103 492 | 67 126 777 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 4 | 359 | 363 | 4 | 358 | 362 | 0 | 1 | 1 |
47423 | 68 272 | 264 | 68 536 | 1 070 679 | 438 947 | 1 509 626 | 1 081 435 | 438 079 | 1 519 514 | 57 516 | 1 132 | 58 648 |
47427 | 466 966 | 142 288 | 609 254 | 432 296 | 78 070 | 510 366 | 418 144 | 57 467 | 475 611 | 481 118 | 162 891 | 644 009 |
47801 | 282 677 | 0 | 282 677 | 40 830 | 0 | 40 830 | 47 179 | 0 | 47 179 | 276 328 | 0 | 276 328 |
47802 | 1 288 600 | 376 088 | 1 664 688 | 18 554 | 24 483 | 43 037 | 92 697 | 16 738 | 109 435 | 1 214 457 | 383 833 | 1 598 290 |
47803 | 94 199 | 0 | 94 199 | 385 | 0 | 385 | 1 382 | 0 | 1 382 | 93 202 | 0 | 93 202 |
50104 | 2 640 924 | 226 246 | 2 867 170 | 1 685 069 | 373 983 | 2 059 052 | 1 177 046 | 600 229 | 1 777 275 | 3 148 947 | 0 | 3 148 947 |
50105 | 3 266 032 | 0 | 3 266 032 | 452 383 | 0 | 452 383 | 606 222 | 0 | 606 222 | 3 112 193 | 0 | 3 112 193 |
50106 | 6 414 013 | 0 | 6 414 013 | 283 359 | 0 | 283 359 | 494 008 | 0 | 494 008 | 6 203 364 | 0 | 6 203 364 |
50107 | 5 517 630 | 0 | 5 517 630 | 445 666 | 0 | 445 666 | 100 641 | 0 | 100 641 | 5 862 655 | 0 | 5 862 655 |
50109 | 0 | 248 038 | 248 038 | 0 | 17 617 | 17 617 | 0 | 11 039 | 11 039 | 0 | 254 616 | 254 616 |
50110 | 150 054 | 2 889 445 | 3 039 499 | 158 554 | 248 310 | 406 864 | 0 | 225 884 | 225 884 | 308 608 | 2 911 871 | 3 220 479 |
50121 | 250 816 | 0 | 250 816 | 48 850 | 0 | 48 850 | 79 978 | 0 | 79 978 | 219 688 | 0 | 219 688 |
50207 | 1 102 196 | 0 | 1 102 196 | 7 842 | 0 | 7 842 | 0 | 0 | 0 | 1 110 038 | 0 | 1 110 038 |
50208 | 381 956 | 0 | 381 956 | 482 | 0 | 482 | 0 | 0 | 0 | 382 438 | 0 | 382 438 |
50221 | 14 731 | 0 | 14 731 | 0 | 0 | 0 | 4 466 | 0 | 4 466 | 10 265 | 0 | 10 265 |
50606 | 18 898 | 0 | 18 898 | 0 | 0 | 0 | 0 | 0 | 0 | 18 898 | 0 | 18 898 |
50621 | 408 | 0 | 408 | 554 | 0 | 554 | 329 | 0 | 329 | 633 | 0 | 633 |
50706 | 4 549 726 | 0 | 4 549 726 | 0 | 0 | 0 | 0 | 0 | 0 | 4 549 726 | 0 | 4 549 726 |
50905 | 238 | 0 | 238 | 1 098 | 0 | 1 098 | 1 267 | 0 | 1 267 | 69 | 0 | 69 |
51404 | 68 544 | 0 | 68 544 | 353 | 0 | 353 | 0 | 0 | 0 | 68 897 | 0 | 68 897 |
51405 | 1 000 149 | 162 658 | 1 162 807 | 5 594 | 11 009 | 16 603 | 0 | 7 239 | 7 239 | 1 005 743 | 166 428 | 1 172 171 |
51406 | 2 794 691 | 0 | 2 794 691 | 178 736 | 0 | 178 736 | 0 | 0 | 0 | 2 973 427 | 0 | 2 973 427 |
51407 | 505 628 | 0 | 505 628 | 3 068 | 0 | 3 068 | 0 | 0 | 0 | 508 696 | 0 | 508 696 |
51504 | 940 831 | 0 | 940 831 | 8 429 | 0 | 8 429 | 40 248 | 0 | 40 248 | 909 012 | 0 | 909 012 |
51506 | 195 871 | 0 | 195 871 | 1 545 | 0 | 1 545 | 0 | 0 | 0 | 197 416 | 0 | 197 416 |
52503 | 20 216 | 0 | 20 216 | 292 | 0 | 292 | 4 594 | 0 | 4 594 | 15 914 | 0 | 15 914 |
60101 | 3 597 474 | 0 | 3 597 474 | 0 | 0 | 0 | 0 | 0 | 0 | 3 597 474 | 0 | 3 597 474 |
60103 | 0 | 1 485 981 | 1 485 981 | 0 | 28 570 | 28 570 | 0 | 55 823 | 55 823 | 0 | 1 458 728 | 1 458 728 |
60202 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60204 | 0 | 61 | 61 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 60 | 60 |
60302 | 62 273 | 0 | 62 273 | 3 844 | 0 | 3 844 | 2 596 | 0 | 2 596 | 63 521 | 0 | 63 521 |
60306 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 2 600 | 0 | 2 600 | 0 | 0 | 0 |
60308 | 1 206 | 7 | 1 213 | 2 113 | 0 | 2 113 | 2 480 | 7 | 2 487 | 839 | 0 | 839 |
60310 | 30 305 | 0 | 30 305 | 13 976 | 0 | 13 976 | 15 078 | 0 | 15 078 | 29 203 | 0 | 29 203 |
60312 | 153 428 | 0 | 153 428 | 89 962 | 0 | 89 962 | 95 770 | 0 | 95 770 | 147 620 | 0 | 147 620 |
60314 | 2 294 | 1 546 | 3 840 | 16 | 428 | 444 | 0 | 920 | 920 | 2 310 | 1 054 | 3 364 |
60323 | 258 997 | 56 640 | 315 637 | 29 543 | 3 706 | 33 249 | 2 703 | 2 535 | 5 238 | 285 837 | 57 811 | 343 648 |
60401 | 1 046 697 | 0 | 1 046 697 | 11 888 | 0 | 11 888 | 5 036 | 0 | 5 036 | 1 053 549 | 0 | 1 053 549 |
60701 | 18 826 | 0 | 18 826 | 9 498 | 0 | 9 498 | 17 121 | 0 | 17 121 | 11 203 | 0 | 11 203 |
60702 | 245 | 0 | 245 | 610 | 0 | 610 | 610 | 0 | 610 | 245 | 0 | 245 |
60901 | 3 458 | 0 | 3 458 | 0 | 0 | 0 | 0 | 0 | 0 | 3 458 | 0 | 3 458 |
61002 | 1 623 | 0 | 1 623 | 850 | 0 | 850 | 1 094 | 0 | 1 094 | 1 379 | 0 | 1 379 |
61008 | 6 239 | 0 | 6 239 | 5 250 | 0 | 5 250 | 4 921 | 0 | 4 921 | 6 568 | 0 | 6 568 |
61009 | 10 469 | 0 | 10 469 | 1 801 | 0 | 1 801 | 3 887 | 0 | 3 887 | 8 383 | 0 | 8 383 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61011 | 100 846 | 0 | 100 846 | 11 311 | 0 | 11 311 | 895 | 0 | 895 | 111 262 | 0 | 111 262 |
61209 | 0 | 0 | 0 | 175 213 | 0 | 175 213 | 175 213 | 0 | 175 213 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 211 046 | 0 | 3 211 046 | 3 211 046 | 0 | 3 211 046 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 82 147 | 0 | 82 147 | 82 147 | 0 | 82 147 | 0 | 0 | 0 |
61401 | 0 | 21 | 21 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 12 | 12 |
61403 | 358 069 | 0 | 358 069 | 8 419 | 0 | 8 419 | 9 926 | 0 | 9 926 | 356 562 | 0 | 356 562 |
70606 | 6 184 751 | 0 | 6 184 751 | 2 160 949 | 0 | 2 160 949 | 1 706 | 0 | 1 706 | 8 343 994 | 0 | 8 343 994 |
70607 | 129 790 | 0 | 129 790 | 75 528 | 0 | 75 528 | 24 026 | 0 | 24 026 | 181 292 | 0 | 181 292 |
70608 | 8 562 889 | 0 | 8 562 889 | 2 315 758 | 0 | 2 315 758 | 0 | 0 | 0 | 10 878 647 | 0 | 10 878 647 |
70610 | 74 | 0 | 74 | 52 | 0 | 52 | 0 | 0 | 0 | 126 | 0 | 126 |
70611 | 24 229 | 0 | 24 229 | 6 636 | 0 | 6 636 | 0 | 0 | 0 | 30 865 | 0 | 30 865 |
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 | 1 960 | 0 | 1 960 | 14 | 0 | 14 | 0 | 0 | 0 | 1 946 | 0 | 1 946 |
10602 | 15 525 188 | 0 | 15 525 188 | 0 | 0 | 0 | 0 | 0 | 0 | 15 525 188 | 0 | 15 525 188 |
10603 | 14 731 | 0 | 14 731 | 4 466 | 0 | 4 466 | 0 | 0 | 0 | 10 265 | 0 | 10 265 |
10701 | 110 557 | 0 | 110 557 | 0 | 0 | 0 | 0 | 0 | 0 | 110 557 | 0 | 110 557 |
10801 | 734 021 | 0 | 734 021 | 0 | 0 | 0 | 15 | 0 | 15 | 734 036 | 0 | 734 036 |
30109 | 52 061 | 6 951 | 59 012 | 1 735 332 | 7 572 | 1 742 904 | 1 720 785 | 10 028 | 1 730 813 | 37 514 | 9 407 | 46 921 |
30111 | 514 | 10 345 | 10 859 | 9 148 711 | 22 602 | 9 171 313 | 9 149 478 | 24 156 | 9 173 634 | 1 281 | 11 899 | 13 180 |
30126 | 1 361 | 0 | 1 361 | 0 | 0 | 0 | 26 | 0 | 26 | 1 387 | 0 | 1 387 |
30220 | 0 | 8 989 | 8 989 | 47 | 111 602 | 111 649 | 47 | 102 613 | 102 660 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 98 585 | 11 315 | 109 900 | 98 585 | 11 315 | 109 900 | 0 | 0 | 0 |
30223 | 9 210 | 0 | 9 210 | 302 523 | 0 | 302 523 | 303 418 | 0 | 303 418 | 10 105 | 0 | 10 105 |
30226 | 5 072 | 0 | 5 072 | 1 563 | 0 | 1 563 | 1 645 | 0 | 1 645 | 5 154 | 0 | 5 154 |
30232 | 7 276 | 1 020 | 8 296 | 3 145 485 | 201 735 | 3 347 220 | 3 157 504 | 204 464 | 3 361 968 | 19 295 | 3 749 | 23 044 |
30301 | 2 273 337 | 680 086 | 2 953 423 | 16 527 124 | 2 183 992 | 18 711 116 | 16 459 403 | 2 185 589 | 18 644 992 | 2 205 616 | 681 683 | 2 887 299 |
30305 | 22 935 759 | 2 047 066 | 24 982 825 | 2 159 884 | 341 689 | 2 501 573 | 3 520 528 | 370 662 | 3 891 190 | 24 296 403 | 2 076 039 | 26 372 442 |
30408 | 0 | 0 | 0 | 179 170 181 | 0 | 179 170 181 | 179 170 181 | 0 | 179 170 181 | 0 | 0 | 0 |
30601 | 73 536 | 78 | 73 614 | 300 470 | 4 | 300 474 | 359 711 | 4 | 359 715 | 132 777 | 78 | 132 855 |
30606 | 396 | 3 305 | 3 701 | 1 | 3 314 | 3 315 | 0 | 14 | 14 | 395 | 5 | 400 |
31302 | 0 | 0 | 0 | 5 898 000 | 0 | 5 898 000 | 5 898 000 | 0 | 5 898 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 2 250 000 | 0 | 2 250 000 | 2 250 000 | 0 | 2 250 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 3 804 000 | 0 | 3 804 000 | 4 561 000 | 0 | 4 561 000 | 757 000 | 0 | 757 000 |
31403 | 257 000 | 0 | 257 000 | 1 280 000 | 0 | 1 280 000 | 1 023 000 | 0 | 1 023 000 | 0 | 0 | 0 |
31408 | 0 | 171 333 | 171 333 | 0 | 92 672 | 92 672 | 0 | 16 066 | 16 066 | 0 | 94 727 | 94 727 |
31409 | 0 | 858 054 | 858 054 | 0 | 106 654 | 106 654 | 0 | 34 690 | 34 690 | 0 | 786 090 | 786 090 |
31503 | 0 | 0 | 0 | 147 510 | 0 | 147 510 | 147 510 | 0 | 147 510 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 145 820 | 145 820 | 0 | 145 820 | 145 820 | 0 | 0 | 0 |
31606 | 0 | 70 419 | 70 419 | 0 | 8 590 | 8 590 | 0 | 4 223 | 4 223 | 0 | 66 052 | 66 052 |
31607 | 0 | 490 357 | 490 357 | 0 | 57 562 | 57 562 | 0 | 118 240 | 118 240 | 0 | 551 035 | 551 035 |
31608 | 0 | 23 247 | 23 247 | 0 | 874 | 874 | 0 | 447 | 447 | 0 | 22 820 | 22 820 |
31609 | 0 | 68 988 | 68 988 | 0 | 6 360 | 6 360 | 0 | 3 339 | 3 339 | 0 | 65 967 | 65 967 |
32211 | 9 325 | 0 | 9 325 | 91 576 | 0 | 91 576 | 93 359 | 0 | 93 359 | 11 108 | 0 | 11 108 |
40502 | 27 642 | 0 | 27 642 | 77 264 | 0 | 77 264 | 67 470 | 0 | 67 470 | 17 848 | 0 | 17 848 |
40503 | 0 | 0 | 0 | 140 | 0 | 140 | 3 260 | 0 | 3 260 | 3 120 | 0 | 3 120 |
40601 | 2 029 | 0 | 2 029 | 421 | 0 | 421 | 84 | 0 | 84 | 1 692 | 0 | 1 692 |
40602 | 13 623 | 0 | 13 623 | 35 523 | 0 | 35 523 | 35 569 | 0 | 35 569 | 13 669 | 0 | 13 669 |
40603 | 6 392 | 554 | 6 946 | 29 787 | 25 | 29 812 | 31 318 | 36 | 31 354 | 7 923 | 565 | 8 488 |
40701 | 17 343 295 | 318 665 | 17 661 960 | 3 907 391 | 173 191 | 4 080 582 | 2 669 389 | 103 764 | 2 773 153 | 16 105 293 | 249 238 | 16 354 531 |
40702 | 24 389 635 | 1 630 566 | 26 020 201 | 134 303 379 | 8 225 833 | 142 529 212 | 139 198 071 | 10 448 902 | 149 646 973 | 29 284 327 | 3 853 635 | 33 137 962 |
40703 | 318 829 | 6 920 | 325 749 | 532 315 | 16 944 | 549 259 | 733 532 | 12 531 | 746 063 | 520 046 | 2 507 | 522 553 |
40802 | 183 905 | 16 | 183 921 | 1 082 361 | 15 057 | 1 097 418 | 1 092 652 | 15 169 | 1 107 821 | 194 196 | 128 | 194 324 |
40807 | 4 847 | 17 565 | 22 412 | 7 440 | 2 299 | 9 739 | 7 606 | 2 261 | 9 867 | 5 013 | 17 527 | 22 540 |
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 | 4 358 813 | 298 407 | 4 657 220 | 9 413 598 | 747 161 | 10 160 759 | 9 486 829 | 756 883 | 10 243 712 | 4 432 044 | 308 129 | 4 740 173 |
40820 | 48 722 | 16 608 | 65 330 | 127 995 | 51 211 | 179 206 | 128 463 | 55 149 | 183 612 | 49 190 | 20 546 | 69 736 |
40821 | 548 | 0 | 548 | 31 084 | 0 | 31 084 | 30 843 | 0 | 30 843 | 307 | 0 | 307 |
40901 | 10 710 | 0 | 10 710 | 62 620 | 0 | 62 620 | 79 272 | 0 | 79 272 | 27 362 | 0 | 27 362 |
40905 | 37 | 0 | 37 | 2 629 | 0 | 2 629 | 2 629 | 0 | 2 629 | 37 | 0 | 37 |
40906 | 96 247 | 0 | 96 247 | 1 316 904 | 0 | 1 316 904 | 1 272 988 | 0 | 1 272 988 | 52 331 | 0 | 52 331 |
40909 | 0 | 28 | 28 | 1 081 | 4 069 | 5 150 | 1 081 | 4 070 | 5 151 | 0 | 29 | 29 |
40910 | 0 | 0 | 0 | 62 | 1 162 | 1 224 | 62 | 1 162 | 1 224 | 0 | 0 | 0 |
40911 | 13 308 | 0 | 13 308 | 355 573 | 0 | 355 573 | 357 915 | 0 | 357 915 | 15 650 | 0 | 15 650 |
40912 | 0 | 0 | 0 | 4 469 | 22 230 | 26 699 | 4 469 | 22 348 | 26 817 | 0 | 118 | 118 |
40913 | 0 | 0 | 0 | 626 | 4 698 | 5 324 | 626 | 4 698 | 5 324 | 0 | 0 | 0 |
41502 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 80 000 | 0 | 80 000 | 70 000 | 0 | 70 000 |
41503 | 90 010 | 0 | 90 010 | 90 010 | 0 | 90 010 | 10 010 | 0 | 10 010 | 10 010 | 0 | 10 010 |
41505 | 101 000 | 0 | 101 000 | 0 | 0 | 0 | 0 | 0 | 0 | 101 000 | 0 | 101 000 |
41805 | 3 510 | 0 | 3 510 | 3 010 | 0 | 3 010 | 0 | 0 | 0 | 500 | 0 | 500 |
41806 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 0 | 0 | 0 | 3 100 | 0 | 3 100 |
41904 | 30 000 | 0 | 30 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
41905 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42003 | 14 958 | 0 | 14 958 | 0 | 0 | 0 | 0 | 0 | 0 | 14 958 | 0 | 14 958 |
42004 | 72 626 | 0 | 72 626 | 5 000 | 0 | 5 000 | 4 000 | 0 | 4 000 | 71 626 | 0 | 71 626 |
42005 | 117 302 | 0 | 117 302 | 14 000 | 0 | 14 000 | 10 000 | 0 | 10 000 | 113 302 | 0 | 113 302 |
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 | 901 865 | 0 | 901 865 | 19 702 713 | 0 | 19 702 713 | 22 096 721 | 0 | 22 096 721 | 3 295 873 | 0 | 3 295 873 |
42103 | 416 500 | 0 | 416 500 | 287 500 | 0 | 287 500 | 140 500 | 0 | 140 500 | 269 500 | 0 | 269 500 |
42104 | 680 501 | 0 | 680 501 | 25 600 | 0 | 25 600 | 25 000 | 0 | 25 000 | 679 901 | 0 | 679 901 |
42105 | 548 200 | 20 424 | 568 624 | 89 600 | 20 461 | 110 061 | 0 | 37 | 37 | 458 600 | 0 | 458 600 |
42106 | 8 105 000 | 27 502 | 8 132 502 | 0 | 1 224 | 1 224 | 0 | 1 791 | 1 791 | 8 105 000 | 28 069 | 8 133 069 |
42202 | 36 000 | 0 | 36 000 | 83 000 | 0 | 83 000 | 47 000 | 0 | 47 000 | 0 | 0 | 0 |
42204 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 34 000 | 0 | 34 000 | 38 500 | 0 | 38 500 |
42205 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 82 000 | 0 | 82 000 | 124 000 | 0 | 124 000 |
42206 | 93 000 | 0 | 93 000 | 0 | 0 | 0 | 0 | 0 | 0 | 93 000 | 0 | 93 000 |
42301 | 80 216 | 42 284 | 122 500 | 154 386 | 59 375 | 213 761 | 166 313 | 51 252 | 217 565 | 92 143 | 34 161 | 126 304 |
42303 | 260 905 | 0 | 260 905 | 158 558 | 0 | 158 558 | 184 817 | 0 | 184 817 | 287 164 | 0 | 287 164 |
42304 | 716 940 | 0 | 716 940 | 228 542 | 0 | 228 542 | 93 352 | 0 | 93 352 | 581 750 | 0 | 581 750 |
42305 | 1 537 918 | 578 583 | 2 116 501 | 200 062 | 87 259 | 287 321 | 162 384 | 70 131 | 232 515 | 1 500 240 | 561 455 | 2 061 695 |
42306 | 15 329 517 | 14 050 666 | 29 380 183 | 1 863 699 | 1 164 776 | 3 028 475 | 1 417 890 | 1 003 686 | 2 421 576 | 14 883 708 | 13 889 576 | 28 773 284 |
42309 | 0 | 2 106 | 2 106 | 0 | 93 | 93 | 0 | 137 | 137 | 0 | 2 150 | 2 150 |
42501 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42505 | 83 609 | 1 219 767 | 1 303 376 | 0 | 52 676 | 52 676 | 0 | 68 760 | 68 760 | 83 609 | 1 235 851 | 1 319 460 |
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 | 150 | 666 | 816 | 627 | 30 | 657 | 507 | 43 | 550 | 30 | 679 | 709 |
42603 | 595 | 0 | 595 | 150 | 0 | 150 | 1 600 | 0 | 1 600 | 2 045 | 0 | 2 045 |
42604 | 721 | 0 | 721 | 541 | 0 | 541 | 700 | 0 | 700 | 880 | 0 | 880 |
42605 | 10 491 | 41 415 | 51 906 | 1 500 | 15 995 | 17 495 | 2 812 | 10 895 | 13 707 | 11 803 | 36 315 | 48 118 |
42606 | 138 435 | 966 461 | 1 104 896 | 23 219 | 48 880 | 72 099 | 39 770 | 56 999 | 96 769 | 154 986 | 974 580 | 1 129 566 |
42609 | 1 | 35 | 36 | 0 | 3 | 3 | 0 | 2 | 2 | 1 | 34 | 35 |
43702 | 0 | 0 | 0 | 225 889 | 0 | 225 889 | 225 889 | 0 | 225 889 | 0 | 0 | 0 |
43705 | 938 595 | 0 | 938 595 | 0 | 0 | 0 | 0 | 0 | 0 | 938 595 | 0 | 938 595 |
43805 | 0 | 0 | 0 | 0 | 0 | 0 | 885 | 0 | 885 | 885 | 0 | 885 |
43806 | 11 890 | 0 | 11 890 | 0 | 0 | 0 | 2 615 | 0 | 2 615 | 14 505 | 0 | 14 505 |
44007 | 0 | 1 650 132 | 1 650 132 | 0 | 73 440 | 73 440 | 0 | 107 418 | 107 418 | 0 | 1 684 110 | 1 684 110 |
45115 | 276 406 | 0 | 276 406 | 56 214 | 0 | 56 214 | 248 696 | 0 | 248 696 | 468 888 | 0 | 468 888 |
45215 | 796 513 | 0 | 796 513 | 276 667 | 0 | 276 667 | 268 569 | 0 | 268 569 | 788 415 | 0 | 788 415 |
45415 | 1 164 | 0 | 1 164 | 42 | 0 | 42 | 0 | 0 | 0 | 1 122 | 0 | 1 122 |
45515 | 363 514 | 0 | 363 514 | 54 735 | 0 | 54 735 | 47 173 | 0 | 47 173 | 355 952 | 0 | 355 952 |
45715 | 272 | 0 | 272 | 1 | 0 | 1 | 4 | 0 | 4 | 275 | 0 | 275 |
45818 | 3 742 429 | 0 | 3 742 429 | 168 718 | 0 | 168 718 | 93 345 | 0 | 93 345 | 3 667 056 | 0 | 3 667 056 |
45918 | 219 021 | 0 | 219 021 | 30 964 | 0 | 30 964 | 3 953 | 0 | 3 953 | 192 010 | 0 | 192 010 |
47008 | 1 552 | 0 | 1 552 | 9 839 | 0 | 9 839 | 8 730 | 0 | 8 730 | 443 | 0 | 443 |
47108 | 254 | 0 | 254 | 254 | 0 | 254 | 0 | 0 | 0 | 0 | 0 | 0 |
47401 | 61 960 | 0 | 61 960 | 0 | 0 | 0 | 0 | 0 | 0 | 61 960 | 0 | 61 960 |
47403 | 0 | 0 | 0 | 187 381 969 | 11 396 488 | 198 778 457 | 187 381 969 | 11 396 488 | 198 778 457 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 76 537 | 76 537 | 0 | 76 537 | 76 537 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 34 434 006 | 32 595 485 | 67 029 491 | 34 434 006 | 32 595 485 | 67 029 491 | 0 | 0 | 0 |
47409 | 0 | 137 511 | 137 511 | 0 | 99 676 | 99 676 | 0 | 102 507 | 102 507 | 0 | 140 342 | 140 342 |
47411 | 222 718 | 117 950 | 340 668 | 143 892 | 90 519 | 234 411 | 135 918 | 87 975 | 223 893 | 214 744 | 115 406 | 330 150 |
47416 | 4 641 | 1 105 | 5 746 | 112 116 | 5 799 | 117 915 | 112 949 | 4 698 | 117 647 | 5 474 | 4 | 5 478 |
47422 | 6 200 | 1 315 | 7 515 | 69 359 | 33 118 | 102 477 | 92 749 | 33 880 | 126 629 | 29 590 | 2 077 | 31 667 |
47425 | 280 241 | 0 | 280 241 | 332 000 | 0 | 332 000 | 333 529 | 0 | 333 529 | 281 770 | 0 | 281 770 |
47426 | 380 210 | 60 589 | 440 799 | 64 330 | 9 026 | 73 356 | 142 043 | 24 088 | 166 131 | 457 923 | 75 651 | 533 574 |
47804 | 734 470 | 0 | 734 470 | 52 243 | 0 | 52 243 | 54 833 | 0 | 54 833 | 737 060 | 0 | 737 060 |
50120 | 12 454 | 0 | 12 454 | 22 800 | 0 | 22 800 | 30 989 | 0 | 30 989 | 20 643 | 0 | 20 643 |
50219 | 78 369 | 0 | 78 369 | 0 | 0 | 0 | 12 641 | 0 | 12 641 | 91 010 | 0 | 91 010 |
50620 | 843 | 0 | 843 | 1 022 | 0 | 1 022 | 392 | 0 | 392 | 213 | 0 | 213 |
50719 | 435 286 | 0 | 435 286 | 32 991 | 0 | 32 991 | 2 039 | 0 | 2 039 | 404 334 | 0 | 404 334 |
50720 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
51510 | 50 541 | 0 | 50 541 | 9 408 | 0 | 9 408 | 324 | 0 | 324 | 41 457 | 0 | 41 457 |
52005 | 217 239 | 0 | 217 239 | 0 | 0 | 0 | 0 | 0 | 0 | 217 239 | 0 | 217 239 |
52006 | 5 563 931 | 0 | 5 563 931 | 0 | 0 | 0 | 0 | 0 | 0 | 5 563 931 | 0 | 5 563 931 |
52301 | 75 000 | 0 | 75 000 | 70 | 0 | 70 | 70 | 0 | 70 | 75 000 | 0 | 75 000 |
52303 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 4 021 | 0 | 4 021 | 4 021 | 0 | 4 021 |
52305 | 625 000 | 0 | 625 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 640 000 | 0 | 640 000 |
52306 | 500 000 | 2 750 | 502 750 | 500 000 | 122 | 500 122 | 0 | 179 | 179 | 0 | 2 807 | 2 807 |
52406 | 0 | 0 | 0 | 500 071 | 0 | 500 071 | 500 071 | 0 | 500 071 | 0 | 0 | 0 |
52501 | 183 186 | 48 | 183 234 | 1 | 2 | 3 | 40 814 | 9 | 40 823 | 223 999 | 55 | 224 054 |
60301 | 54 963 | 0 | 54 963 | 82 438 | 0 | 82 438 | 70 117 | 0 | 70 117 | 42 642 | 0 | 42 642 |
60305 | 92 091 | 0 | 92 091 | 208 824 | 0 | 208 824 | 183 113 | 0 | 183 113 | 66 380 | 0 | 66 380 |
60307 | 7 | 1 | 8 | 48 | 0 | 48 | 41 | 0 | 41 | 0 | 1 | 1 |
60309 | 2 459 | 0 | 2 459 | 2 152 | 0 | 2 152 | 2 211 | 0 | 2 211 | 2 518 | 0 | 2 518 |
60311 | 100 383 | 0 | 100 383 | 37 031 | 0 | 37 031 | 32 105 | 0 | 32 105 | 95 457 | 0 | 95 457 |
60313 | 0 | 19 935 | 19 935 | 170 | 955 | 1 125 | 170 | 1 365 | 1 535 | 0 | 20 345 | 20 345 |
60320 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
60322 | 3 981 | 30 | 4 011 | 2 263 | 21 | 2 284 | 2 570 | 8 | 2 578 | 4 288 | 17 | 4 305 |
60324 | 327 608 | 0 | 327 608 | 2 959 | 0 | 2 959 | 30 674 | 0 | 30 674 | 355 323 | 0 | 355 323 |
60601 | 663 224 | 0 | 663 224 | 4 388 | 0 | 4 388 | 14 781 | 0 | 14 781 | 673 617 | 0 | 673 617 |
60903 | 1 642 | 0 | 1 642 | 0 | 0 | 0 | 29 | 0 | 29 | 1 671 | 0 | 1 671 |
61301 | 26 888 | 4 | 26 892 | 7 503 | 24 | 7 527 | 9 480 | 20 | 9 500 | 28 865 | 0 | 28 865 |
61304 | 2 626 | 0 | 2 626 | 590 | 0 | 590 | 571 | 0 | 571 | 2 607 | 0 | 2 607 |
61501 | 7 234 | 0 | 7 234 | 359 | 0 | 359 | 6 462 | 0 | 6 462 | 13 337 | 0 | 13 337 |
70601 | 6 201 807 | 0 | 6 201 807 | 1 167 | 0 | 1 167 | 2 155 014 | 0 | 2 155 014 | 8 355 654 | 0 | 8 355 654 |
70602 | 176 506 | 0 | 176 506 | 36 159 | 0 | 36 159 | 49 202 | 0 | 49 202 | 189 549 | 0 | 189 549 |
70603 | 8 531 463 | 0 | 8 531 463 | 0 | 0 | 0 | 2 286 661 | 0 | 2 286 661 | 10 818 124 | 0 | 10 818 124 |
70605 | 431 | 0 | 431 | 0 | 0 | 0 | 17 | 0 | 17 | 448 | 0 | 448 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90703 | 10 218 830 | 0 | 10 218 830 | 0 | 0 | 0 | 0 | 0 | 0 | 10 218 830 | 0 | 10 218 830 |
90803 | 12 550 714 | 0 | 12 550 714 | 157 470 | 0 | 157 470 | 0 | 0 | 0 | 12 708 184 | 0 | 12 708 184 |
90901 | 3 004 617 | 0 | 3 004 617 | 314 533 | 0 | 314 533 | 292 146 | 0 | 292 146 | 3 027 004 | 0 | 3 027 004 |
90902 | 5 293 890 | 0 | 5 293 890 | 391 810 | 0 | 391 810 | 264 513 | 0 | 264 513 | 5 421 187 | 0 | 5 421 187 |
90907 | 10 710 | 0 | 10 710 | 66 293 | 0 | 66 293 | 62 620 | 0 | 62 620 | 14 383 | 0 | 14 383 |
91202 | 359 | 0 | 359 | 5 | 0 | 5 | 32 | 0 | 32 | 332 | 0 | 332 |
91203 | 485 | 0 | 485 | 112 | 0 | 112 | 131 | 0 | 131 | 466 | 0 | 466 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
91414 | 106 855 237 | 23 783 587 | 130 638 824 | 15 650 713 | 783 984 | 16 434 697 | 7 483 094 | 2 237 968 | 9 721 062 | 115 022 856 | 22 329 603 | 137 352 459 |
91416 | 0 | 1 449 | 1 449 | 0 | 28 | 28 | 0 | 54 | 54 | 0 | 1 423 | 1 423 |
91418 | 1 774 011 | 376 089 | 2 150 100 | 67 982 | 24 482 | 92 464 | 151 185 | 16 738 | 167 923 | 1 690 808 | 383 833 | 2 074 641 |
91604 | 227 692 | 32 445 | 260 137 | 27 219 | 5 639 | 32 858 | 19 853 | 19 119 | 38 972 | 235 058 | 18 965 | 254 023 |
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 | 143 | 6 186 | 0 | 10 | 10 | 0 | 7 | 7 | 6 043 | 146 | 6 189 |
99998 | 101 257 968 | 0 | 101 257 968 | 206 545 366 | 0 | 206 545 366 | 206 965 292 | 0 | 206 965 292 | 100 838 042 | 0 | 100 838 042 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 98 124 | 0 | 98 124 | 98 124 | 0 | 98 124 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 10 380 | 0 | 10 380 | 10 380 | 0 | 10 380 | 0 | 0 | 0 |
91311 | 6 395 020 | 1 064 915 | 7 459 935 | 488 582 | 92 174 | 580 756 | 161 834 | 72 257 | 234 091 | 6 068 272 | 1 044 998 | 7 113 270 |
91312 | 47 150 573 | 5 540 567 | 52 691 140 | 1 600 832 | 756 632 | 2 357 464 | 2 172 252 | 439 460 | 2 611 712 | 47 721 993 | 5 223 395 | 52 945 388 |
91314 | 23 703 873 | 0 | 23 703 873 | 196 663 110 | 145 724 | 196 808 834 | 196 505 885 | 145 724 | 196 651 609 | 23 546 648 | 0 | 23 546 648 |
91315 | 5 320 536 | 648 110 | 5 968 646 | 940 237 | 117 638 | 1 057 875 | 736 588 | 25 607 | 762 195 | 5 116 887 | 556 079 | 5 672 966 |
91316 | 2 932 828 | 150 859 | 3 083 687 | 1 201 021 | 97 698 | 1 298 719 | 673 700 | 2 493 | 676 193 | 2 405 507 | 55 654 | 2 461 161 |
91317 | 6 626 735 | 670 255 | 7 296 990 | 4 602 835 | 42 580 | 4 645 415 | 5 330 197 | 56 435 | 5 386 632 | 7 354 097 | 684 110 | 8 038 207 |
91318 | 119 686 | 1 908 | 121 594 | 1 158 | 85 | 1 243 | 1 728 | 122 | 1 850 | 120 256 | 1 945 | 122 201 |
91507 | 928 776 | 0 | 928 776 | 105 843 | 0 | 105 843 | 111 930 | 0 | 111 930 | 934 863 | 0 | 934 863 |
91508 | 3 327 | 0 | 3 327 | 634 | 0 | 634 | 645 | 0 | 645 | 3 338 | 0 | 3 338 |
99999 | 164 394 562 | 0 | 164 394 562 | 10 427 982 | 0 | 10 427 982 | 17 370 801 | 0 | 17 370 801 | 171 337 381 | 0 | 171 337 381 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 736 714 | 736 714 | 3 271 529 | 30 197 201 | 33 468 730 | 2 289 018 | 30 913 885 | 33 202 903 | 982 511 | 20 030 | 1 002 541 |
93002 | 0 | 0 | 0 | 0 | 113 529 | 113 529 | 0 | 113 529 | 113 529 | 0 | 0 | 0 |
93202 | 170 377 | 0 | 170 377 | 178 278 | 182 451 | 360 729 | 348 655 | 9 036 | 357 691 | 0 | 173 415 | 173 415 |
93301 | 0 | 0 | 0 | 0 | 151 904 | 151 904 | 0 | 151 904 | 151 904 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 151 904 | 151 904 | 0 | 151 904 | 151 904 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 161 554 | 831 123 | 992 677 | 161 554 | 831 123 | 992 677 | 0 | 0 | 0 |
93307 | 161 553 | 0 | 161 553 | 0 | 902 860 | 902 860 | 161 553 | 664 153 | 825 706 | 0 | 238 707 | 238 707 |
93308 | 0 | 170 481 | 170 481 | 0 | 722 296 | 722 296 | 0 | 710 329 | 710 329 | 0 | 182 448 | 182 448 |
93506 | 0 | 0 | 0 | 486 067 | 524 745 | 1 010 812 | 486 067 | 466 960 | 953 027 | 0 | 57 785 | 57 785 |
93507 | 156 639 | 0 | 156 639 | 163 104 | 466 276 | 629 380 | 319 743 | 466 276 | 786 019 | 0 | 0 | 0 |
93801 | 390 | 0 | 390 | 267 284 | 0 | 267 284 | 265 494 | 0 | 265 494 | 2 180 | 0 | 2 180 |
94001 | 0 | 0 | 0 | 13 249 | 33 706 | 46 955 | 13 249 | 24 427 | 37 676 | 0 | 9 279 | 9 279 |
Пассив | ||||||||||||
96001 | 585 428 | 149 912 | 735 340 | 29 693 997 | 3 358 745 | 33 052 742 | 29 128 704 | 4 191 231 | 33 319 935 | 20 135 | 982 398 | 1 002 533 |
96002 | 0 | 170 515 | 170 515 | 0 | 344 022 | 344 022 | 0 | 355 958 | 355 958 | 0 | 182 451 | 182 451 |
96202 | 0 | 0 | 0 | 0 | 114 406 | 114 406 | 0 | 114 406 | 114 406 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 151 694 | 151 694 | 0 | 151 694 | 151 694 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 153 119 | 153 119 | 0 | 153 119 | 153 119 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 482 847 | 467 112 | 949 959 | 482 847 | 524 441 | 1 007 288 | 0 | 57 329 | 57 329 |
96307 | 156 639 | 0 | 156 639 | 319 743 | 466 567 | 786 310 | 163 104 | 466 567 | 629 671 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 665 885 | 314 344 | 980 229 | 665 885 | 314 344 | 980 229 | 0 | 0 | 0 |
96507 | 161 554 | 0 | 161 554 | 493 496 | 308 027 | 801 523 | 331 942 | 539 246 | 871 188 | 0 | 231 219 | 231 219 |
96508 | 170 343 | 0 | 170 343 | 340 137 | 376 253 | 716 390 | 169 794 | 549 880 | 719 674 | 0 | 173 627 | 173 627 |
96801 | 1 763 | 0 | 1 763 | 263 150 | 0 | 263 150 | 263 575 | 0 | 263 575 | 2 188 | 0 | 2 188 |
97001 | 0 | 0 | 0 | 20 288 | 16 368 | 36 656 | 20 288 | 33 376 | 53 664 | 0 | 17 008 | 17 008 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 872,0000 | 0 | 0 | 249,0000 | 0 | 0 | 245,0000 | 0 | 0 | 1 876,0000 |
98010 | 0 | 0 | 903 574 192,4300 | 0 | 0 | 36 924 953,0000 | 0 | 0 | 35 879 459,0000 | 0 | 0 | 904 619 686,4300 |
98020 | 0 | 0 | 438,0000 | 0 | 0 | 242,0000 | 0 | 0 | 242,0000 | 0 | 0 | 438,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 98 459 675,0000 | 0 | 0 | 9 245 678,0000 | 0 | 0 | 9 566 370,0000 | 0 | 0 | 98 780 367,0000 |
98050 | 0 | 0 | 788 817 229,4300 | 0 | 0 | 34 142 503,0000 | 0 | 0 | 35 367 315,0000 | 0 | 0 | 790 042 041,4300 |
98055 | 0 | 0 | 1 740 698,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 740 698,0000 |
98070 | 0 | 0 | 4 340 070,0000 | 0 | 0 | 500 011,0000 | 0 | 0 | 5,0000 | 0 | 0 | 3 840 064,0000 |
98090 | 0 | 0 | 10 218 830,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 218 830,0000 |
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