Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2007 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 | 515 306 | 295 508 | 810 814 | 5 151 684 | 1 180 274 | 6 331 958 | 5 030 017 | 1 131 786 | 6 161 803 | 636 973 | 343 996 | 980 969 |
20203 | 0 | 696 | 696 | 0 | 123 | 123 | 0 | 83 | 83 | 0 | 736 | 736 |
20206 | 0 | 0 | 0 | 5 770 | 3 942 | 9 712 | 5 770 | 3 942 | 9 712 | 0 | 0 | 0 |
20207 | 9 888 | 7 021 | 16 909 | 356 690 | 103 896 | 460 586 | 350 035 | 102 249 | 452 284 | 16 543 | 8 668 | 25 211 |
20208 | 716 765 | 30 651 | 747 416 | 1 332 693 | 57 381 | 1 390 074 | 1 504 770 | 60 765 | 1 565 535 | 544 688 | 27 267 | 571 955 |
20209 | 14 882 | 6 393 | 21 275 | 2 849 441 | 291 375 | 3 140 816 | 2 815 965 | 295 673 | 3 111 638 | 48 358 | 2 095 | 50 453 |
20210 | 0 | 0 | 0 | 0 | 38 | 38 | 0 | 38 | 38 | 0 | 0 | 0 |
30102 | 3 301 945 | 0 | 3 301 945 | 44 522 711 | 0 | 44 522 711 | 47 046 874 | 0 | 47 046 874 | 777 782 | 0 | 777 782 |
30110 | 117 405 | 9 650 | 127 055 | 442 250 | 262 420 | 704 670 | 508 793 | 262 063 | 770 856 | 50 862 | 10 007 | 60 869 |
30114 | 0 | 93 407 | 93 407 | 0 | 156 380 234 | 156 380 234 | 0 | 156 183 682 | 156 183 682 | 0 | 289 959 | 289 959 |
30115 | 0 | 1 322 | 1 322 | 0 | 77 | 77 | 0 | 10 | 10 | 0 | 1 389 | 1 389 |
30202 | 570 842 | 0 | 570 842 | 0 | 0 | 0 | 136 979 | 0 | 136 979 | 433 863 | 0 | 433 863 |
30204 | 903 432 | 0 | 903 432 | 0 | 0 | 0 | 124 472 | 0 | 124 472 | 778 960 | 0 | 778 960 |
30210 | 0 | 0 | 0 | 115 000 | 0 | 115 000 | 108 000 | 0 | 108 000 | 7 000 | 0 | 7 000 |
30213 | 3 255 | 0 | 3 255 | 14 936 | 0 | 14 936 | 14 939 | 0 | 14 939 | 3 252 | 0 | 3 252 |
30221 | 0 | 714 | 714 | 1 080 211 | 14 615 | 1 094 826 | 1 080 211 | 14 984 | 1 095 195 | 0 | 345 | 345 |
30233 | 22 417 | 1 833 | 24 250 | 1 508 614 | 40 189 | 1 548 803 | 1 484 224 | 41 028 | 1 525 252 | 46 807 | 994 | 47 801 |
30302 | 186 868 | 43 914 | 230 782 | 2 060 894 | 626 697 | 2 687 591 | 2 056 375 | 591 932 | 2 648 307 | 191 387 | 78 679 | 270 066 |
30306 | 10 210 394 | 2 250 937 | 12 461 331 | 954 390 | 132 263 | 1 086 653 | 678 855 | 133 831 | 812 686 | 10 485 929 | 2 249 369 | 12 735 298 |
30402 | 3 831 | 0 | 3 831 | 5 184 162 | 0 | 5 184 162 | 5 050 810 | 0 | 5 050 810 | 137 183 | 0 | 137 183 |
30404 | 0 | 0 | 0 | 6 806 046 | 0 | 6 806 046 | 6 806 046 | 0 | 6 806 046 | 0 | 0 | 0 |
30406 | 0 | 527 | 527 | 0 | 7 | 7 | 0 | 3 | 3 | 0 | 531 | 531 |
30409 | 0 | 0 | 0 | 4 305 956 | 0 | 4 305 956 | 4 305 956 | 0 | 4 305 956 | 0 | 0 | 0 |
30602 | 0 | 2 370 | 2 370 | 7 043 | 18 | 7 061 | 7 043 | 2 388 | 9 431 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 5 395 000 | 3 314 347 | 8 709 347 | 5 337 000 | 2 995 950 | 8 332 950 | 58 000 | 318 397 | 376 397 |
32003 | 0 | 0 | 0 | 4 347 000 | 1 465 732 | 5 812 732 | 3 993 000 | 1 399 399 | 5 392 399 | 354 000 | 66 333 | 420 333 |
32004 | 324 000 | 561 642 | 885 642 | 664 000 | 197 157 | 861 157 | 988 000 | 662 484 | 1 650 484 | 0 | 96 315 | 96 315 |
32005 | 0 | 868 926 | 868 926 | 0 | 1 462 215 | 1 462 215 | 0 | 882 434 | 882 434 | 0 | 1 448 707 | 1 448 707 |
32006 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
32102 | 0 | 0 | 0 | 0 | 115 528 641 | 115 528 641 | 0 | 107 648 310 | 107 648 310 | 0 | 7 880 331 | 7 880 331 |
32103 | 0 | 0 | 0 | 0 | 25 855 729 | 25 855 729 | 0 | 25 855 729 | 25 855 729 | 0 | 0 | 0 |
32104 | 0 | 8 392 829 | 8 392 829 | 0 | 0 | 0 | 0 | 8 392 829 | 8 392 829 | 0 | 0 | 0 |
32106 | 642 000 | 548 214 | 1 190 214 | 0 | 7 614 | 7 614 | 0 | 3 409 | 3 409 | 642 000 | 552 419 | 1 194 419 |
32201 | 0 | 5 266 | 5 266 | 0 | 14 757 | 14 757 | 0 | 123 | 123 | 0 | 19 900 | 19 900 |
32202 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
32301 | 0 | 17 304 | 17 304 | 0 | 452 | 452 | 0 | 108 | 108 | 0 | 17 648 | 17 648 |
32302 | 0 | 0 | 0 | 0 | 1 798 647 | 1 798 647 | 0 | 1 774 104 | 1 774 104 | 0 | 24 543 | 24 543 |
32303 | 0 | 14 482 | 14 482 | 0 | 2 104 275 | 2 104 275 | 0 | 2 118 757 | 2 118 757 | 0 | 0 | 0 |
32305 | 0 | 1 045 345 | 1 045 345 | 0 | 840 284 | 840 284 | 0 | 9 739 | 9 739 | 0 | 1 875 890 | 1 875 890 |
32309 | 0 | 2 633 | 2 633 | 0 | 36 | 36 | 0 | 16 | 16 | 0 | 2 653 | 2 653 |
32802 | 778 | 123 837 | 124 615 | 2 307 | 36 038 | 38 345 | 2 908 | 4 815 | 7 723 | 177 | 155 060 | 155 237 |
44506 | 99 427 | 32 185 | 131 612 | 16 836 | 361 | 17 197 | 3 224 | 951 | 4 175 | 113 039 | 31 595 | 144 634 |
44507 | 125 565 | 44 230 | 169 795 | 0 | 378 | 378 | 13 192 | 1 171 | 14 363 | 112 373 | 43 437 | 155 810 |
44606 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
44607 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
44906 | 5 500 | 0 | 5 500 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
45101 | 7 936 | 0 | 7 936 | 1 020 | 0 | 1 020 | 8 956 | 0 | 8 956 | 0 | 0 | 0 |
45103 | 374 917 | 0 | 374 917 | 613 579 | 0 | 613 579 | 374 917 | 0 | 374 917 | 613 579 | 0 | 613 579 |
45104 | 298 530 | 0 | 298 530 | 374 917 | 0 | 374 917 | 389 382 | 0 | 389 382 | 284 065 | 0 | 284 065 |
45105 | 331 112 | 0 | 331 112 | 150 242 | 0 | 150 242 | 19 000 | 0 | 19 000 | 462 354 | 0 | 462 354 |
45106 | 1 373 537 | 992 079 | 2 365 616 | 98 391 | 91 490 | 189 881 | 25 120 | 51 736 | 76 856 | 1 446 808 | 1 031 833 | 2 478 641 |
45107 | 322 330 | 936 817 | 1 259 147 | 0 | 38 187 | 38 187 | 36 687 | 52 486 | 89 173 | 285 643 | 922 518 | 1 208 161 |
45108 | 9 445 | 97 030 | 106 475 | 0 | 1 100 | 1 100 | 470 | 3 402 | 3 872 | 8 975 | 94 728 | 103 703 |
45201 | 389 152 | 0 | 389 152 | 1 072 318 | 0 | 1 072 318 | 711 360 | 0 | 711 360 | 750 110 | 0 | 750 110 |
45203 | 93 610 | 0 | 93 610 | 284 811 | 4 451 | 289 262 | 281 609 | 4 451 | 286 060 | 96 812 | 0 | 96 812 |
45204 | 358 232 | 0 | 358 232 | 143 791 | 2 657 | 146 448 | 86 844 | 4 | 86 848 | 415 179 | 2 653 | 417 832 |
45205 | 1 128 783 | 158 749 | 1 287 532 | 79 229 | 2 204 | 81 433 | 49 315 | 987 | 50 302 | 1 158 697 | 159 966 | 1 318 663 |
45206 | 4 153 612 | 3 046 862 | 7 200 474 | 258 567 | 148 243 | 406 810 | 171 370 | 566 199 | 737 569 | 4 240 809 | 2 628 906 | 6 869 715 |
45207 | 4 110 215 | 3 416 444 | 7 526 659 | 82 168 | 511 679 | 593 847 | 151 393 | 96 335 | 247 728 | 4 040 990 | 3 831 788 | 7 872 778 |
45208 | 161 734 | 933 161 | 1 094 895 | 0 | 32 509 | 32 509 | 0 | 28 769 | 28 769 | 161 734 | 936 901 | 1 098 635 |
45303 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45306 | 13 977 | 0 | 13 977 | 1 323 | 0 | 1 323 | 0 | 0 | 0 | 15 300 | 0 | 15 300 |
45307 | 10 888 | 0 | 10 888 | 0 | 0 | 0 | 1 888 | 0 | 1 888 | 9 000 | 0 | 9 000 |
45401 | 1 959 | 0 | 1 959 | 3 161 | 0 | 3 161 | 3 055 | 0 | 3 055 | 2 065 | 0 | 2 065 |
45404 | 15 000 | 0 | 15 000 | 7 556 | 0 | 7 556 | 5 556 | 0 | 5 556 | 17 000 | 0 | 17 000 |
45405 | 7 895 | 0 | 7 895 | 0 | 0 | 0 | 70 | 0 | 70 | 7 825 | 0 | 7 825 |
45406 | 415 299 | 19 046 | 434 345 | 42 227 | 256 | 42 483 | 31 471 | 1 495 | 32 966 | 426 055 | 17 807 | 443 862 |
45407 | 219 370 | 10 319 | 229 689 | 5 969 | 310 | 6 279 | 7 237 | 108 | 7 345 | 218 102 | 10 521 | 228 623 |
45503 | 9 | 0 | 9 | 417 | 0 | 417 | 3 | 0 | 3 | 423 | 0 | 423 |
45504 | 14 656 | 0 | 14 656 | 1 564 | 0 | 1 564 | 7 633 | 0 | 7 633 | 8 587 | 0 | 8 587 |
45505 | 201 464 | 24 706 | 226 170 | 34 211 | 398 | 34 609 | 44 772 | 9 971 | 54 743 | 190 903 | 15 133 | 206 036 |
45506 | 1 487 842 | 1 006 490 | 2 494 332 | 221 918 | 68 847 | 290 765 | 191 084 | 61 865 | 252 949 | 1 518 676 | 1 013 472 | 2 532 148 |
45507 | 4 467 984 | 1 389 112 | 5 857 096 | 560 773 | 66 268 | 627 041 | 175 584 | 48 913 | 224 497 | 4 853 173 | 1 406 467 | 6 259 640 |
45509 | 568 772 | 43 548 | 612 320 | 111 932 | 9 594 | 121 526 | 90 464 | 5 345 | 95 809 | 590 240 | 47 797 | 638 037 |
45606 | 0 | 165 097 | 165 097 | 0 | 1 411 | 1 411 | 0 | 2 872 | 2 872 | 0 | 163 636 | 163 636 |
45706 | 3 258 | 17 909 | 21 167 | 0 | 3 119 | 3 119 | 1 010 | 156 | 1 166 | 2 248 | 20 872 | 23 120 |
45708 | 0 | 657 | 657 | 0 | 19 | 19 | 0 | 10 | 10 | 0 | 666 | 666 |
45806 | 38 500 | 0 | 38 500 | 0 | 0 | 0 | 0 | 0 | 0 | 38 500 | 0 | 38 500 |
45812 | 236 401 | 29 730 | 266 131 | 5 099 | 413 | 5 512 | 1 839 | 185 | 2 024 | 239 661 | 29 958 | 269 619 |
45814 | 1 142 | 0 | 1 142 | 169 | 0 | 169 | 169 | 0 | 169 | 1 142 | 0 | 1 142 |
45815 | 153 454 | 45 062 | 198 516 | 39 656 | 14 948 | 54 604 | 19 806 | 5 335 | 25 141 | 173 304 | 54 675 | 227 979 |
45912 | 0 | 0 | 0 | 98 | 0 | 98 | 0 | 0 | 0 | 98 | 0 | 98 |
45914 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
45915 | 1 322 | 245 | 1 567 | 9 214 | 1 677 | 10 891 | 7 237 | 1 534 | 8 771 | 3 299 | 388 | 3 687 |
47005 | 0 | 17 209 | 17 209 | 0 | 147 | 147 | 0 | 300 | 300 | 0 | 17 056 | 17 056 |
47006 | 0 | 75 163 | 75 163 | 0 | 642 | 642 | 0 | 1 307 | 1 307 | 0 | 74 498 | 74 498 |
47007 | 0 | 68 525 | 68 525 | 0 | 544 | 544 | 0 | 5 930 | 5 930 | 0 | 63 139 | 63 139 |
47105 | 702 | 416 358 | 417 060 | 0 | 3 559 | 3 559 | 0 | 7 241 | 7 241 | 702 | 412 676 | 413 378 |
47301 | 0 | 25 037 | 25 037 | 0 | 462 | 462 | 0 | 156 | 156 | 0 | 25 343 | 25 343 |
47305 | 0 | 13 879 | 13 879 | 0 | 0 | 0 | 0 | 13 879 | 13 879 | 0 | 0 | 0 |
47306 | 0 | 0 | 0 | 0 | 13 791 | 13 791 | 0 | 13 791 | 13 791 | 0 | 0 | 0 |
47307 | 0 | 43 096 | 43 096 | 0 | 369 | 369 | 0 | 750 | 750 | 0 | 42 715 | 42 715 |
47404 | 0 | 0 | 0 | 6 677 001 | 1 442 839 | 8 119 840 | 6 677 001 | 1 442 839 | 8 119 840 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 883 905 | 1 655 819 | 4 539 724 | 2 440 550 | 1 128 976 | 3 569 526 | 443 355 | 526 843 | 970 198 |
47410 | 0 | 0 | 0 | 0 | 544 | 544 | 0 | 544 | 544 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 |
47423 | 504 | 21 | 525 | 522 812 | 67 513 | 590 325 | 519 843 | 67 358 | 587 201 | 3 473 | 176 | 3 649 |
47427 | 64 342 | 26 381 | 90 723 | 123 272 | 94 194 | 217 466 | 140 382 | 83 756 | 224 138 | 47 232 | 36 819 | 84 051 |
47502 | 64 775 | 185 399 | 250 174 | 75 068 | 140 340 | 215 408 | 63 629 | 107 094 | 170 723 | 76 214 | 218 645 | 294 859 |
47802 | 13 767 | 0 | 13 767 | 0 | 0 | 0 | 0 | 0 | 0 | 13 767 | 0 | 13 767 |
47803 | 18 343 | 0 | 18 343 | 30 422 | 0 | 30 422 | 18 667 | 0 | 18 667 | 30 098 | 0 | 30 098 |
50104 | 340 796 | 0 | 340 796 | 58 647 | 0 | 58 647 | 1 188 | 0 | 1 188 | 398 255 | 0 | 398 255 |
50105 | 0 | 0 | 0 | 131 532 | 0 | 131 532 | 72 | 0 | 72 | 131 460 | 0 | 131 460 |
50106 | 256 934 | 0 | 256 934 | 70 674 | 0 | 70 674 | 200 036 | 0 | 200 036 | 127 572 | 0 | 127 572 |
50107 | 441 431 | 0 | 441 431 | 278 298 | 0 | 278 298 | 321 399 | 0 | 321 399 | 398 330 | 0 | 398 330 |
50112 | 0 | 0 | 0 | 1 567 | 0 | 1 567 | 1 567 | 0 | 1 567 | 0 | 0 | 0 |
50113 | 0 | 0 | 0 | 528 562 | 0 | 528 562 | 350 844 | 0 | 350 844 | 177 718 | 0 | 177 718 |
50205 | 0 | 171 427 | 171 427 | 0 | 2 381 | 2 381 | 0 | 1 066 | 1 066 | 0 | 172 742 | 172 742 |
50207 | 0 | 0 | 0 | 186 230 | 0 | 186 230 | 0 | 0 | 0 | 186 230 | 0 | 186 230 |
50208 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
50210 | 0 | 119 528 | 119 528 | 0 | 55 082 | 55 082 | 0 | 54 166 | 54 166 | 0 | 120 444 | 120 444 |
50211 | 0 | 284 288 | 284 288 | 0 | 553 125 | 553 125 | 0 | 470 178 | 470 178 | 0 | 367 235 | 367 235 |
50406 | 1 696 | 5 326 | 7 022 | 18 451 | 9 391 | 27 842 | 5 076 | 8 120 | 13 196 | 15 071 | 6 597 | 21 668 |
50606 | 28 277 | 0 | 28 277 | 162 974 | 0 | 162 974 | 184 285 | 0 | 184 285 | 6 966 | 0 | 6 966 |
50610 | 0 | 0 | 0 | 2 861 | 0 | 2 861 | 2 861 | 0 | 2 861 | 0 | 0 | 0 |
50611 | 0 | 0 | 0 | 3 251 528 | 0 | 3 251 528 | 2 599 202 | 0 | 2 599 202 | 652 326 | 0 | 652 326 |
50706 | 337 | 0 | 337 | 3 594 | 0 | 3 594 | 0 | 0 | 0 | 3 931 | 0 | 3 931 |
50707 | 0 | 187 498 | 187 498 | 0 | 1 603 | 1 603 | 0 | 3 262 | 3 262 | 0 | 185 839 | 185 839 |
50708 | 0 | 52 | 52 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 52 | 52 |
50905 | 171 | 0 | 171 | 288 | 0 | 288 | 190 | 0 | 190 | 269 | 0 | 269 |
51401 | 0 | 0 | 0 | 69 272 | 0 | 69 272 | 69 272 | 0 | 69 272 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 179 276 | 0 | 179 276 | 0 | 0 | 0 | 179 276 | 0 | 179 276 |
51403 | 69 272 | 0 | 69 272 | 29 061 | 0 | 29 061 | 69 272 | 0 | 69 272 | 29 061 | 0 | 29 061 |
51404 | 43 662 | 0 | 43 662 | 23 973 | 0 | 23 973 | 0 | 0 | 0 | 67 635 | 0 | 67 635 |
51405 | 84 829 | 0 | 84 829 | 951 168 | 205 427 | 1 156 595 | 0 | 322 | 322 | 1 035 997 | 205 105 | 1 241 102 |
51406 | 151 854 | 0 | 151 854 | 61 497 | 0 | 61 497 | 151 854 | 0 | 151 854 | 61 497 | 0 | 61 497 |
51501 | 0 | 0 | 0 | 29 662 | 0 | 29 662 | 29 662 | 0 | 29 662 | 0 | 0 | 0 |
51503 | 213 751 | 0 | 213 751 | 0 | 0 | 0 | 29 662 | 0 | 29 662 | 184 089 | 0 | 184 089 |
51504 | 252 196 | 0 | 252 196 | 0 | 0 | 0 | 0 | 0 | 0 | 252 196 | 0 | 252 196 |
51505 | 22 918 | 0 | 22 918 | 0 | 0 | 0 | 0 | 0 | 0 | 22 918 | 0 | 22 918 |
52502 | 256 467 | 4 396 | 260 863 | 4 378 | 49 | 4 427 | 248 | 53 | 301 | 260 597 | 4 392 | 264 989 |
60102 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60202 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60302 | 6 968 | 0 | 6 968 | 93 | 0 | 93 | 174 | 0 | 174 | 6 887 | 0 | 6 887 |
60304 | 7 | 0 | 7 | 174 | 0 | 174 | 60 | 0 | 60 | 121 | 0 | 121 |
60306 | 0 | 0 | 0 | 953 | 0 | 953 | 923 | 0 | 923 | 30 | 0 | 30 |
60308 | 2 | 29 | 31 | 2 143 | 27 | 2 170 | 1 622 | 46 | 1 668 | 523 | 10 | 533 |
60310 | 21 921 | 0 | 21 921 | 10 628 | 0 | 10 628 | 10 585 | 0 | 10 585 | 21 964 | 0 | 21 964 |
60312 | 64 619 | 0 | 64 619 | 73 891 | 0 | 73 891 | 66 723 | 0 | 66 723 | 71 787 | 0 | 71 787 |
60314 | 0 | 307 | 307 | 224 | 1 689 | 1 913 | 0 | 1 492 | 1 492 | 224 | 504 | 728 |
60323 | 758 | 37 | 795 | 17 795 | 0 | 17 795 | 17 786 | 0 | 17 786 | 767 | 37 | 804 |
60401 | 418 672 | 0 | 418 672 | 6 768 | 0 | 6 768 | 1 457 | 0 | 1 457 | 423 983 | 0 | 423 983 |
60701 | 23 769 | 0 | 23 769 | 7 627 | 0 | 7 627 | 6 270 | 0 | 6 270 | 25 126 | 0 | 25 126 |
60702 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
60901 | 4 381 | 0 | 4 381 | 0 | 0 | 0 | 0 | 0 | 0 | 4 381 | 0 | 4 381 |
61002 | 1 869 | 0 | 1 869 | 814 | 0 | 814 | 518 | 0 | 518 | 2 165 | 0 | 2 165 |
61008 | 2 279 | 0 | 2 279 | 3 746 | 0 | 3 746 | 3 692 | 0 | 3 692 | 2 333 | 0 | 2 333 |
61009 | 3 934 | 0 | 3 934 | 2 878 | 0 | 2 878 | 2 469 | 0 | 2 469 | 4 343 | 0 | 4 343 |
61010 | 3 | 0 | 3 | 6 | 0 | 6 | 1 | 0 | 1 | 8 | 0 | 8 |
61202 | 0 | 0 | 0 | 44 891 | 0 | 44 891 | 44 891 | 0 | 44 891 | 0 | 0 | 0 |
61403 | 103 312 | 672 | 103 984 | 7 159 | 13 | 7 172 | 10 935 | 65 | 11 000 | 99 536 | 620 | 100 156 |
61406 | 0 | 0 | 0 | 640 607 | 0 | 640 607 | 640 607 | 0 | 640 607 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 4 230 | 0 | 4 230 | 0 | 0 | 0 | 4 230 | 0 | 4 230 |
70202 | 0 | 0 | 0 | 91 629 | 0 | 91 629 | 0 | 0 | 0 | 91 629 | 0 | 91 629 |
70203 | 0 | 0 | 0 | 84 140 | 0 | 84 140 | 2 | 0 | 2 | 84 138 | 0 | 84 138 |
70204 | 0 | 0 | 0 | 8 495 | 0 | 8 495 | 0 | 0 | 0 | 8 495 | 0 | 8 495 |
70205 | 0 | 0 | 0 | 640 652 | 0 | 640 652 | 0 | 0 | 0 | 640 652 | 0 | 640 652 |
70206 | 0 | 0 | 0 | 40 581 | 0 | 40 581 | 8 | 0 | 8 | 40 573 | 0 | 40 573 |
70208 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
70209 | 0 | 0 | 0 | 392 603 | 0 | 392 603 | 92 | 0 | 92 | 392 511 | 0 | 392 511 |
70501 | 166 403 | 0 | 166 403 | 10 187 | 0 | 10 187 | 167 577 | 0 | 167 577 | 9 013 | 0 | 9 013 |
70502 | 0 | 0 | 0 | 166 403 | 0 | 166 403 | 0 | 0 | 0 | 166 403 | 0 | 166 403 |
Пассив | ||||||||||||
10203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
10204 | 464 998 | 0 | 464 998 | 0 | 0 | 0 | 0 | 0 | 0 | 464 998 | 0 | 464 998 |
10304 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
10601 | 2 982 | 0 | 2 982 | 0 | 0 | 0 | 0 | 0 | 0 | 2 982 | 0 | 2 982 |
10602 | 2 913 905 | 0 | 2 913 905 | 0 | 0 | 0 | 0 | 0 | 0 | 2 913 905 | 0 | 2 913 905 |
10701 | 62 254 | 0 | 62 254 | 0 | 0 | 0 | 0 | 0 | 0 | 62 254 | 0 | 62 254 |
10703 | 11 312 | 0 | 11 312 | 0 | 0 | 0 | 0 | 0 | 0 | 11 312 | 0 | 11 312 |
30109 | 524 | 540 | 1 064 | 1 | 900 | 901 | 0 | 613 | 613 | 523 | 253 | 776 |
30112 | 0 | 8 130 | 8 130 | 0 | 67 | 67 | 0 | 2 745 | 2 745 | 0 | 10 808 | 10 808 |
30220 | 0 | 0 | 0 | 0 | 3 209 719 | 3 209 719 | 0 | 3 210 195 | 3 210 195 | 0 | 476 | 476 |
30222 | 22 | 0 | 22 | 15 522 | 0 | 15 522 | 15 500 | 0 | 15 500 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 795 870 | 0 | 795 870 | 840 987 | 0 | 840 987 | 45 117 | 0 | 45 117 |
30231 | 244 | 0 | 244 | 0 | 0 | 0 | 0 | 0 | 0 | 244 | 0 | 244 |
30232 | 6 827 | 881 | 7 708 | 611 538 | 117 605 | 729 143 | 609 918 | 116 935 | 726 853 | 5 207 | 211 | 5 418 |
30301 | 186 868 | 43 914 | 230 782 | 2 056 376 | 591 810 | 2 648 186 | 2 060 895 | 626 575 | 2 687 470 | 191 387 | 78 679 | 270 066 |
30305 | 10 210 394 | 2 250 937 | 12 461 331 | 678 855 | 133 828 | 812 683 | 954 390 | 132 260 | 1 086 650 | 10 485 929 | 2 249 369 | 12 735 298 |
30408 | 0 | 0 | 0 | 3 175 238 | 0 | 3 175 238 | 3 175 238 | 0 | 3 175 238 | 0 | 0 | 0 |
30601 | 10 421 | 0 | 10 421 | 39 110 | 0 | 39 110 | 54 134 | 0 | 54 134 | 25 445 | 0 | 25 445 |
30603 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 3 581 000 | 53 048 | 3 634 048 | 4 431 000 | 53 048 | 4 484 048 | 850 000 | 0 | 850 000 |
31303 | 0 | 0 | 0 | 2 301 000 | 53 004 | 2 354 004 | 2 449 000 | 53 004 | 2 502 004 | 148 000 | 0 | 148 000 |
31304 | 1 535 000 | 0 | 1 535 000 | 1 565 000 | 0 | 1 565 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31305 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
31406 | 12 400 | 0 | 12 400 | 0 | 0 | 0 | 0 | 0 | 0 | 12 400 | 0 | 12 400 |
31408 | 0 | 3 978 456 | 3 978 456 | 0 | 25 056 | 25 056 | 0 | 55 101 | 55 101 | 0 | 4 008 501 | 4 008 501 |
31409 | 0 | 521 458 | 521 458 | 0 | 7 082 | 7 082 | 0 | 5 408 | 5 408 | 0 | 519 784 | 519 784 |
31607 | 0 | 447 445 | 447 445 | 0 | 21 420 | 21 420 | 0 | 3 707 | 3 707 | 0 | 429 732 | 429 732 |
31608 | 0 | 75 163 | 75 163 | 0 | 1 307 | 1 307 | 0 | 642 | 642 | 0 | 74 498 | 74 498 |
31609 | 0 | 111 621 | 111 621 | 0 | 6 680 | 6 680 | 0 | 913 | 913 | 0 | 105 854 | 105 854 |
32801 | 8 561 | 13 441 | 22 002 | 482 | 18 397 | 18 879 | 5 494 | 30 666 | 36 160 | 13 573 | 25 710 | 39 283 |
40501 | 9 949 | 0 | 9 949 | 42 764 | 1 581 | 44 345 | 34 060 | 1 581 | 35 641 | 1 245 | 0 | 1 245 |
40502 | 179 738 | 0 | 179 738 | 53 347 | 3 734 | 57 081 | 24 758 | 3 734 | 28 492 | 151 149 | 0 | 151 149 |
40602 | 68 042 | 0 | 68 042 | 44 094 | 0 | 44 094 | 37 515 | 0 | 37 515 | 61 463 | 0 | 61 463 |
40603 | 9 594 | 540 | 10 134 | 17 574 | 4 | 17 578 | 13 178 | 8 | 13 186 | 5 198 | 544 | 5 742 |
40701 | 1 114 960 | 16 535 | 1 131 495 | 4 424 285 | 2 008 888 | 6 433 173 | 3 706 753 | 2 918 732 | 6 625 485 | 397 428 | 926 379 | 1 323 807 |
40702 | 6 867 184 | 157 141 | 7 024 325 | 49 647 537 | 15 515 981 | 65 163 518 | 47 816 680 | 15 919 790 | 63 736 470 | 5 036 327 | 560 950 | 5 597 277 |
40703 | 30 104 | 719 | 30 823 | 94 990 | 14 839 | 109 829 | 104 727 | 18 826 | 123 553 | 39 841 | 4 706 | 44 547 |
40802 | 79 539 | 1 | 79 540 | 593 322 | 5 739 | 599 061 | 613 980 | 5 739 | 619 719 | 100 197 | 1 | 100 198 |
40807 | 2 076 | 44 083 | 46 159 | 518 | 957 058 | 957 576 | 738 | 963 753 | 964 491 | 2 296 | 50 778 | 53 074 |
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 | 1 681 071 | 185 073 | 1 866 144 | 3 947 472 | 439 803 | 4 387 275 | 3 537 849 | 412 471 | 3 950 320 | 1 271 448 | 157 741 | 1 429 189 |
40820 | 11 796 | 9 623 | 21 419 | 11 326 | 10 520 | 21 846 | 8 496 | 8 819 | 17 315 | 8 966 | 7 922 | 16 888 |
40901 | 0 | 0 | 0 | 41 854 | 0 | 41 854 | 87 587 | 0 | 87 587 | 45 733 | 0 | 45 733 |
40902 | 0 | 144 821 | 144 821 | 0 | 146 173 | 146 173 | 0 | 1 352 | 1 352 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 1 059 | 0 | 1 059 | 1 059 | 0 | 1 059 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 1 141 841 | 0 | 1 141 841 | 1 171 227 | 0 | 1 171 227 | 29 386 | 0 | 29 386 |
40909 | 0 | 105 | 105 | 0 | 3 260 | 3 260 | 0 | 3 176 | 3 176 | 0 | 21 | 21 |
40910 | 0 | 0 | 0 | 0 | 283 | 283 | 0 | 283 | 283 | 0 | 0 | 0 |
40911 | 4 240 | 0 | 4 240 | 8 360 889 | 0 | 8 360 889 | 8 368 583 | 0 | 8 368 583 | 11 934 | 0 | 11 934 |
40912 | 0 | 0 | 0 | 25 | 7 532 | 7 557 | 25 | 7 532 | 7 557 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 | 1 720 | 1 723 | 3 | 1 720 | 1 723 | 0 | 0 | 0 |
41505 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42003 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42004 | 395 700 | 0 | 395 700 | 11 700 | 0 | 11 700 | 7 000 | 0 | 7 000 | 391 000 | 0 | 391 000 |
42005 | 302 000 | 236 981 | 538 981 | 3 000 | 1 965 | 4 965 | 0 | 83 381 | 83 381 | 299 000 | 318 397 | 617 397 |
42006 | 155 000 | 131 656 | 286 656 | 0 | 1 076 | 1 076 | 5 000 | 49 846 | 54 846 | 160 000 | 180 426 | 340 426 |
42101 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42102 | 3 241 024 | 180 880 | 3 421 904 | 11 530 024 | 3 231 024 | 14 761 048 | 12 106 000 | 3 626 561 | 15 732 561 | 3 817 000 | 576 417 | 4 393 417 |
42103 | 64 700 | 6 208 360 | 6 273 060 | 50 000 | 6 255 515 | 6 305 515 | 2 605 000 | 4 382 830 | 6 987 830 | 2 619 700 | 4 335 675 | 6 955 375 |
42104 | 44 550 | 0 | 44 550 | 20 000 | 4 593 | 24 593 | 30 000 | 795 279 | 825 279 | 54 550 | 790 686 | 845 236 |
42105 | 491 175 | 992 682 | 1 483 857 | 50 000 | 9 279 | 59 279 | 10 000 | 1 078 219 | 1 088 219 | 451 175 | 2 061 622 | 2 512 797 |
42106 | 65 500 | 664 597 | 730 097 | 40 000 | 10 082 | 50 082 | 17 500 | 9 210 | 26 710 | 43 000 | 663 725 | 706 725 |
42203 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42204 | 31 500 | 0 | 31 500 | 0 | 0 | 0 | 0 | 0 | 0 | 31 500 | 0 | 31 500 |
42205 | 101 100 | 0 | 101 100 | 0 | 0 | 0 | 0 | 0 | 0 | 101 100 | 0 | 101 100 |
42301 | 26 725 | 10 100 | 36 825 | 307 092 | 162 802 | 469 894 | 316 126 | 159 915 | 476 041 | 35 759 | 7 213 | 42 972 |
42303 | 54 646 | 5 168 | 59 814 | 28 869 | 817 | 29 686 | 17 375 | 2 517 | 19 892 | 43 152 | 6 868 | 50 020 |
42304 | 127 473 | 24 191 | 151 664 | 25 457 | 4 276 | 29 733 | 30 890 | 5 863 | 36 753 | 132 906 | 25 778 | 158 684 |
42305 | 315 639 | 119 525 | 435 164 | 52 504 | 8 606 | 61 110 | 31 020 | 11 836 | 42 856 | 294 155 | 122 755 | 416 910 |
42306 | 3 674 156 | 4 631 009 | 8 305 165 | 168 845 | 112 540 | 281 385 | 412 910 | 178 979 | 591 889 | 3 918 221 | 4 697 448 | 8 615 669 |
42309 | 597 | 4 969 | 5 566 | 1 | 343 | 344 | 0 | 376 | 376 | 596 | 5 002 | 5 598 |
42501 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42505 | 0 | 131 594 | 131 594 | 0 | 2 289 | 2 289 | 0 | 1 125 | 1 125 | 0 | 130 430 | 130 430 |
42506 | 14 142 | 2 896 421 | 2 910 563 | 0 | 18 007 | 18 007 | 0 | 40 227 | 40 227 | 14 142 | 2 918 641 | 2 932 783 |
42507 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42601 | 185 | 280 | 465 | 918 | 947 | 1 865 | 914 | 949 | 1 863 | 181 | 282 | 463 |
42603 | 375 | 65 | 440 | 65 | 1 | 66 | 0 | 0 | 0 | 310 | 64 | 374 |
42604 | 1 016 | 2 846 | 3 862 | 0 | 47 | 47 | 0 | 27 | 27 | 1 016 | 2 826 | 3 842 |
42605 | 9 908 | 18 713 | 28 621 | 0 | 117 | 117 | 107 | 260 | 367 | 10 015 | 18 856 | 28 871 |
42606 | 74 871 | 77 371 | 152 242 | 1 000 | 1 613 | 2 613 | 911 | 1 882 | 2 793 | 74 782 | 77 640 | 152 422 |
42609 | 4 | 295 | 299 | 0 | 256 | 256 | 0 | 320 | 320 | 4 | 359 | 363 |
44005 | 0 | 330 919 | 330 919 | 0 | 5 756 | 5 756 | 0 | 2 829 | 2 829 | 0 | 327 992 | 327 992 |
44006 | 0 | 2 633 110 | 2 633 110 | 0 | 16 370 | 16 370 | 0 | 36 570 | 36 570 | 0 | 2 653 310 | 2 653 310 |
44007 | 0 | 1 579 866 | 1 579 866 | 0 | 9 822 | 9 822 | 0 | 21 942 | 21 942 | 0 | 1 591 986 | 1 591 986 |
44615 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
44915 | 1 053 | 0 | 1 053 | 0 | 0 | 0 | 15 | 0 | 15 | 1 068 | 0 | 1 068 |
45115 | 273 884 | 0 | 273 884 | 161 736 | 0 | 161 736 | 38 762 | 0 | 38 762 | 150 910 | 0 | 150 910 |
45215 | 1 098 734 | 0 | 1 098 734 | 487 344 | 0 | 487 344 | 116 873 | 0 | 116 873 | 728 263 | 0 | 728 263 |
45315 | 259 | 0 | 259 | 1 069 | 0 | 1 069 | 1 055 | 0 | 1 055 | 245 | 0 | 245 |
45415 | 7 970 | 0 | 7 970 | 815 | 0 | 815 | 986 | 0 | 986 | 8 141 | 0 | 8 141 |
45515 | 70 509 | 0 | 70 509 | 14 087 | 0 | 14 087 | 28 972 | 0 | 28 972 | 85 394 | 0 | 85 394 |
45615 | 1 651 | 0 | 1 651 | 15 | 0 | 15 | 0 | 0 | 0 | 1 636 | 0 | 1 636 |
45818 | 426 741 | 0 | 426 741 | 1 963 | 0 | 1 963 | 22 731 | 0 | 22 731 | 447 509 | 0 | 447 509 |
47008 | 6 186 | 0 | 6 186 | 5 894 | 0 | 5 894 | 0 | 0 | 0 | 292 | 0 | 292 |
47108 | 4 521 | 0 | 4 521 | 37 | 0 | 37 | 0 | 0 | 0 | 4 484 | 0 | 4 484 |
47308 | 570 | 0 | 570 | 143 | 0 | 143 | 0 | 0 | 0 | 427 | 0 | 427 |
47401 | 15 963 | 0 | 15 963 | 18 667 | 0 | 18 667 | 30 422 | 0 | 30 422 | 27 718 | 0 | 27 718 |
47403 | 0 | 0 | 0 | 5 546 284 | 1 061 131 | 6 607 415 | 5 546 284 | 1 061 131 | 6 607 415 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 434 704 | 434 704 | 0 | 434 704 | 434 704 | 0 | 0 | 0 |
47407 | 24 817 | 0 | 24 817 | 3 145 296 | 937 320 | 4 082 616 | 3 610 735 | 937 320 | 4 548 055 | 490 256 | 0 | 490 256 |
47409 | 0 | 85 095 | 85 095 | 0 | 2 090 | 2 090 | 0 | 19 383 | 19 383 | 0 | 102 388 | 102 388 |
47411 | 41 334 | 35 046 | 76 380 | 37 203 | 46 961 | 84 164 | 38 715 | 36 851 | 75 566 | 42 846 | 24 936 | 67 782 |
47416 | 2 680 | 13 | 2 693 | 81 543 | 3 170 | 84 713 | 83 765 | 3 991 | 87 756 | 4 902 | 834 | 5 736 |
47422 | 1 495 | 1 123 | 2 618 | 5 612 | 9 230 | 14 842 | 6 034 | 8 600 | 14 634 | 1 917 | 493 | 2 410 |
47425 | 94 172 | 0 | 94 172 | 54 336 | 0 | 54 336 | 92 729 | 0 | 92 729 | 132 565 | 0 | 132 565 |
47426 | 24 219 | 274 189 | 298 408 | 29 335 | 64 949 | 94 284 | 38 662 | 139 527 | 178 189 | 33 546 | 348 767 | 382 313 |
47501 | 57 103 | 13 185 | 70 288 | 157 449 | 65 834 | 223 283 | 137 405 | 65 225 | 202 630 | 37 059 | 12 576 | 49 635 |
47804 | 1 443 | 0 | 1 443 | 187 | 0 | 187 | 304 | 0 | 304 | 1 560 | 0 | 1 560 |
50111 | 0 | 0 | 0 | 609 | 0 | 609 | 609 | 0 | 609 | 0 | 0 | 0 |
50213 | 0 | 0 | 0 | 875 | 0 | 875 | 875 | 0 | 875 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 12 600 | 9 628 | 22 228 | 12 600 | 9 628 | 22 228 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 484 | 0 | 484 | 484 | 0 | 484 | 0 | 0 | 0 |
50709 | 83 | 0 | 83 | 10 | 0 | 10 | 56 | 0 | 56 | 129 | 0 | 129 |
51510 | 6 186 | 0 | 6 186 | 0 | 0 | 0 | 0 | 0 | 0 | 6 186 | 0 | 6 186 |
52103 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52301 | 1 273 | 0 | 1 273 | 698 946 | 0 | 698 946 | 724 349 | 0 | 724 349 | 26 676 | 0 | 26 676 |
52303 | 6 600 | 0 | 6 600 | 299 | 0 | 299 | 340 | 0 | 340 | 6 641 | 0 | 6 641 |
52304 | 12 856 | 0 | 12 856 | 10 295 | 0 | 10 295 | 0 | 0 | 0 | 2 561 | 0 | 2 561 |
52305 | 1 901 593 | 70 457 | 1 972 050 | 0 | 880 | 880 | 0 | 767 | 767 | 1 901 593 | 70 344 | 1 971 937 |
52306 | 604 513 | 0 | 604 513 | 0 | 0 | 0 | 537 524 | 0 | 537 524 | 1 142 037 | 0 | 1 142 037 |
52307 | 340 234 | 0 | 340 234 | 0 | 0 | 0 | 284 209 | 0 | 284 209 | 624 443 | 0 | 624 443 |
52406 | 80 343 | 0 | 80 343 | 929 | 0 | 929 | 594 | 0 | 594 | 80 008 | 0 | 80 008 |
52501 | 27 808 | 0 | 27 808 | 171 | 0 | 171 | 4 377 | 0 | 4 377 | 32 014 | 0 | 32 014 |
60301 | 4 716 | 0 | 4 716 | 15 584 | 0 | 15 584 | 15 877 | 0 | 15 877 | 5 009 | 0 | 5 009 |
60303 | 37 | 0 | 37 | 4 788 | 0 | 4 788 | 9 927 | 0 | 9 927 | 5 176 | 0 | 5 176 |
60305 | 131 | 0 | 131 | 15 008 | 0 | 15 008 | 33 715 | 0 | 33 715 | 18 838 | 0 | 18 838 |
60307 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
60309 | 372 | 0 | 372 | 1 143 | 0 | 1 143 | 1 124 | 0 | 1 124 | 353 | 0 | 353 |
60311 | 369 | 0 | 369 | 5 884 | 0 | 5 884 | 6 290 | 0 | 6 290 | 775 | 0 | 775 |
60313 | 0 | 169 | 169 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 169 | 169 |
60320 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
60322 | 68 | 0 | 68 | 308 | 0 | 308 | 635 | 0 | 635 | 395 | 0 | 395 |
60324 | 767 | 0 | 767 | 64 | 0 | 64 | 70 | 0 | 70 | 773 | 0 | 773 |
60601 | 123 639 | 0 | 123 639 | 10 | 0 | 10 | 5 593 | 0 | 5 593 | 129 222 | 0 | 129 222 |
60903 | 526 | 0 | 526 | 0 | 0 | 0 | 34 | 0 | 34 | 560 | 0 | 560 |
61201 | 0 | 0 | 0 | 42 186 | 3 800 | 45 986 | 42 186 | 3 800 | 45 986 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 3 916 613 | 0 | 3 916 613 | 3 916 613 | 0 | 3 916 613 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 18 685 | 0 | 18 685 | 18 685 | 0 | 18 685 | 0 | 0 | 0 |
61304 | 201 | 0 | 201 | 50 | 0 | 50 | 44 | 0 | 44 | 195 | 0 | 195 |
61306 | 0 | 0 | 0 | 625 229 | 0 | 625 229 | 625 229 | 0 | 625 229 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 434 | 0 | 434 | 406 778 | 0 | 406 778 | 406 344 | 0 | 406 344 |
70102 | 0 | 0 | 0 | 158 | 0 | 158 | 17 181 | 0 | 17 181 | 17 023 | 0 | 17 023 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 618 591 | 0 | 618 591 | 618 591 | 0 | 618 591 |
70106 | 0 | 0 | 0 | 30 | 0 | 30 | 2 761 | 0 | 2 761 | 2 731 | 0 | 2 731 |
70107 | 0 | 0 | 0 | 281 | 0 | 281 | 793 651 | 0 | 793 651 | 793 370 | 0 | 793 370 |
70301 | 612 320 | 0 | 612 320 | 612 320 | 0 | 612 320 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 395 259 | 0 | 395 259 | 0 | 0 | 0 | 612 320 | 0 | 612 320 | 1 007 579 | 0 | 1 007 579 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 930 376 | 596 321 | 2 526 697 | 409 152 | 5 559 | 414 711 | 278 693 | 601 880 | 880 573 | 2 060 835 | 0 | 2 060 835 |
80601 | 0 | 0 | 0 | 85 165 | 0 | 85 165 | 85 165 | 0 | 85 165 | 0 | 0 | 0 |
80701 | 22 350 | 6 985 | 29 335 | 3 116 | 65 | 3 181 | 11 806 | 7 050 | 18 856 | 13 660 | 0 | 13 660 |
80801 | 0 | 0 | 0 | 29 027 | 0 | 29 027 | 23 797 | 0 | 23 797 | 5 230 | 0 | 5 230 |
80901 | 0 | 0 | 0 | 6 666 | 0 | 6 666 | 6 666 | 0 | 6 666 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 1 950 967 | 603 306 | 2 554 273 | 219 789 | 608 930 | 828 719 | 343 473 | 5 624 | 349 097 | 2 074 651 | 0 | 2 074 651 |
85201 | 0 | 0 | 0 | 60 551 | 0 | 60 551 | 60 552 | 0 | 60 552 | 1 | 0 | 1 |
85301 | 0 | 0 | 0 | 11 278 | 0 | 11 278 | 11 278 | 0 | 11 278 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 9 980 | 0 | 9 980 | 9 980 | 0 | 9 980 | 0 | 0 | 0 |
85501 | 1 759 | 0 | 1 759 | 6 666 | 0 | 6 666 | 9 980 | 0 | 9 980 | 5 073 | 0 | 5 073 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90704 | 0 | 0 | 0 | 699 874 | 0 | 699 874 | 699 874 | 0 | 699 874 | 0 | 0 | 0 |
90803 | 619 058 | 0 | 619 058 | 0 | 0 | 0 | 82 | 0 | 82 | 618 976 | 0 | 618 976 |
90901 | 2 757 | 0 | 2 757 | 27 872 | 0 | 27 872 | 30 186 | 0 | 30 186 | 443 | 0 | 443 |
90902 | 567 956 | 4 336 | 572 292 | 29 893 | 61 | 29 954 | 23 229 | 27 | 23 256 | 574 620 | 4 370 | 578 990 |
90907 | 13 213 | 0 | 13 213 | 87 587 | 0 | 87 587 | 50 548 | 0 | 50 548 | 50 252 | 0 | 50 252 |
91202 | 75 142 | 6 412 | 81 554 | 29 703 | 3 425 | 33 128 | 37 331 | 3 845 | 41 176 | 67 514 | 5 992 | 73 506 |
91203 | 132 | 0 | 132 | 91 | 0 | 91 | 79 | 0 | 79 | 144 | 0 | 144 |
91207 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91303 | 5 067 846 | 4 484 436 | 9 552 282 | 1 553 588 | 84 466 | 1 638 054 | 672 704 | 345 398 | 1 018 102 | 5 948 730 | 4 223 504 | 10 172 234 |
91305 | 29 898 570 | 20 822 657 | 50 721 227 | 877 892 | 360 471 | 1 238 363 | 337 875 | 361 559 | 699 434 | 30 438 587 | 20 821 569 | 51 260 156 |
91307 | 17 696 099 | 13 699 957 | 31 396 056 | 1 501 711 | 449 616 | 1 951 327 | 438 549 | 154 803 | 593 352 | 18 759 261 | 13 994 770 | 32 754 031 |
91310 | 32 860 | 0 | 32 860 | 30 422 | 0 | 30 422 | 18 667 | 0 | 18 667 | 44 615 | 0 | 44 615 |
91403 | 0 | 120 914 | 120 914 | 0 | 1 033 | 1 033 | 0 | 2 103 | 2 103 | 0 | 119 844 | 119 844 |
91405 | 0 | 2 633 | 2 633 | 0 | 36 | 36 | 0 | 16 | 16 | 0 | 2 653 | 2 653 |
91406 | 0 | 526 622 | 526 622 | 0 | 7 314 | 7 314 | 0 | 3 274 | 3 274 | 0 | 530 662 | 530 662 |
91501 | 1 258 | 0 | 1 258 | 0 | 0 | 0 | 0 | 0 | 0 | 1 258 | 0 | 1 258 |
91502 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91503 | 315 377 | 0 | 315 377 | 29 465 | 0 | 29 465 | 10 091 | 0 | 10 091 | 334 751 | 0 | 334 751 |
91504 | 5 484 | 0 | 5 484 | 166 | 0 | 166 | 506 | 0 | 506 | 5 144 | 0 | 5 144 |
91604 | 100 636 | 7 467 | 108 103 | 130 500 | 62 143 | 192 643 | 85 955 | 59 372 | 145 327 | 145 181 | 10 238 | 155 419 |
91704 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
91802 | 198 | 0 | 198 | 0 | 0 | 0 | 0 | 0 | 0 | 198 | 0 | 198 |
91803 | 195 | 1 138 | 1 333 | 0 | 16 | 16 | 0 | 7 | 7 | 195 | 1 147 | 1 342 |
99998 | 6 379 741 | 0 | 6 379 741 | 2 301 626 | 0 | 2 301 626 | 2 319 923 | 0 | 2 319 923 | 6 361 444 | 0 | 6 361 444 |
Пассив | ||||||||||||
91302 | 1 082 663 | 953 165 | 2 035 828 | 308 319 | 243 366 | 551 685 | 354 620 | 225 841 | 580 461 | 1 128 964 | 935 640 | 2 064 604 |
91309 | 2 291 305 | 440 619 | 2 731 924 | 1 628 737 | 33 734 | 1 662 471 | 1 562 185 | 95 586 | 1 657 771 | 2 224 753 | 502 471 | 2 727 224 |
91404 | 869 017 | 742 972 | 1 611 989 | 93 722 | 12 045 | 105 767 | 26 384 | 37 010 | 63 394 | 801 679 | 767 937 | 1 569 616 |
99999 | 94 073 495 | 0 | 94 073 495 | 3 335 379 | 0 | 3 335 379 | 5 966 644 | 0 | 5 966 644 | 96 704 760 | 0 | 96 704 760 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 132 475 | 1 022 311 | 1 154 786 | 132 475 | 1 022 311 | 1 154 786 | 0 | 0 | 0 |
93002 | 0 | 0 | 0 | 0 | 527 669 | 527 669 | 0 | 527 669 | 527 669 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 879 844 | 879 844 | 0 | 879 844 | 879 844 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 319 919 | 880 736 | 1 200 655 | 0 | 880 736 | 880 736 | 319 919 | 0 | 319 919 |
93303 | 0 | 872 928 | 872 928 | 462 307 | 6 625 | 468 932 | 319 919 | 879 553 | 1 199 472 | 142 388 | 0 | 142 388 |
93304 | 0 | 871 889 | 871 889 | 53 962 | 12 109 | 66 071 | 53 962 | 5 421 | 59 383 | 0 | 878 577 | 878 577 |
93305 | 0 | 1 316 555 | 1 316 555 | 0 | 18 285 | 18 285 | 0 | 8 185 | 8 185 | 0 | 1 326 655 | 1 326 655 |
93501 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 213 | 0 | 213 | 213 | 0 | 213 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 529 200 | 529 200 | 0 | 829 | 829 | 0 | 528 371 | 528 371 |
93701 | 0 | 0 | 0 | 3 578 779 | 0 | 3 578 779 | 2 955 383 | 0 | 2 955 383 | 623 396 | 0 | 623 396 |
93702 | 0 | 0 | 0 | 3 461 812 | 0 | 3 461 812 | 3 388 142 | 0 | 3 388 142 | 73 670 | 0 | 73 670 |
93703 | 0 | 0 | 0 | 1 316 993 | 0 | 1 316 993 | 1 316 993 | 0 | 1 316 993 | 0 | 0 | 0 |
93704 | 0 | 0 | 0 | 140 568 | 0 | 140 568 | 0 | 0 | 0 | 140 568 | 0 | 140 568 |
93801 | 34 406 | 0 | 34 406 | 36 503 | 0 | 36 503 | 62 901 | 0 | 62 901 | 8 008 | 0 | 8 008 |
94001 | 0 | 0 | 0 | 779 726 | 0 | 779 726 | 614 684 | 0 | 614 684 | 165 042 | 0 | 165 042 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 984 040 | 169 770 | 1 153 810 | 984 040 | 169 770 | 1 153 810 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 0 | 527 669 | 527 669 | 0 | 527 669 | 527 669 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 527 900 | 344 555 | 872 455 | 527 900 | 344 555 | 872 455 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 528 101 | 344 719 | 872 820 | 528 101 | 344 719 | 872 820 | 0 | 0 | 0 |
96303 | 527 900 | 346 965 | 874 865 | 527 900 | 348 483 | 876 383 | 0 | 1 518 | 1 518 | 0 | 0 | 0 |
96304 | 0 | 867 413 | 867 413 | 0 | 15 088 | 15 088 | 0 | 7 415 | 7 415 | 0 | 859 740 | 859 740 |
96305 | 1 353 500 | 0 | 1 353 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 353 500 | 0 | 1 353 500 |
96307 | 0 | 0 | 0 | 0 | 829 | 829 | 0 | 529 200 | 529 200 | 0 | 528 371 | 528 371 |
96502 | 0 | 0 | 0 | 0 | 0 | 0 | 319 918 | 0 | 319 918 | 319 918 | 0 | 319 918 |
96503 | 0 | 0 | 0 | 319 919 | 0 | 319 919 | 462 308 | 0 | 462 308 | 142 389 | 0 | 142 389 |
96504 | 0 | 0 | 0 | 142 389 | 0 | 142 389 | 142 389 | 0 | 142 389 | 0 | 0 | 0 |
96701 | 0 | 0 | 0 | 3 509 289 | 0 | 3 509 289 | 4 268 649 | 0 | 4 268 649 | 759 360 | 0 | 759 360 |
96702 | 0 | 0 | 0 | 4 070 896 | 0 | 4 070 896 | 4 158 045 | 0 | 4 158 045 | 87 149 | 0 | 87 149 |
96703 | 0 | 0 | 0 | 1 599 345 | 0 | 1 599 345 | 1 599 345 | 0 | 1 599 345 | 0 | 0 | 0 |
96704 | 0 | 0 | 0 | 0 | 0 | 0 | 156 167 | 0 | 156 167 | 156 167 | 0 | 156 167 |
96801 | 0 | 0 | 0 | 62 901 | 0 | 62 901 | 62 901 | 0 | 62 901 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 382,0000 | 0 | 0 | 614,0000 | 0 | 0 | 217,0000 | 0 | 0 | 1 779,0000 |
98010 | 0 | 0 | 14 505 939,0000 | 0 | 0 | 69 378 863,0000 | 0 | 0 | 26 162 806,0000 | 0 | 0 | 57 721 996,0000 |
98020 | 0 | 0 | 3,0000 | 0 | 0 | 60,0000 | 0 | 0 | 60,0000 | 0 | 0 | 3,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 8 525 259,0000 | 0 | 0 | 628 691,0000 | 0 | 0 | 454 578,0000 | 0 | 0 | 8 351 146,0000 |
98050 | 0 | 0 | 1 375 381,0000 | 0 | 0 | 23 821 894,0000 | 0 | 0 | 67 014 421,0000 | 0 | 0 | 44 567 908,0000 |
98055 | 0 | 0 | 3 829 682,0000 | 0 | 0 | 549 412,0000 | 0 | 0 | 747 457,0000 | 0 | 0 | 4 027 727,0000 |
98070 | 0 | 0 | 777 002,0000 | 0 | 0 | 76,0000 | 0 | 0 | 71,0000 | 0 | 0 | 776 997,0000 |
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