Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2008 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 | 568 498 | 209 685 | 778 183 | 12 055 328 | 2 895 745 | 14 951 073 | 11 695 562 | 2 755 572 | 14 451 134 | 928 264 | 349 858 | 1 278 122 |
20203 | 0 | 787 | 787 | 0 | 139 | 139 | 0 | 129 | 129 | 0 | 797 | 797 |
20206 | 0 | 0 | 0 | 8 710 | 4 657 | 13 367 | 8 710 | 4 657 | 13 367 | 0 | 0 | 0 |
20207 | 20 546 | 4 862 | 25 408 | 801 001 | 134 089 | 935 090 | 811 510 | 137 744 | 949 254 | 10 037 | 1 207 | 11 244 |
20208 | 622 498 | 20 379 | 642 877 | 2 938 046 | 87 330 | 3 025 376 | 2 545 648 | 81 621 | 2 627 269 | 1 014 896 | 26 088 | 1 040 984 |
20209 | 105 185 | 13 310 | 118 495 | 8 138 437 | 675 382 | 8 813 819 | 8 237 024 | 687 864 | 8 924 888 | 6 598 | 828 | 7 426 |
20210 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
30102 | 1 577 708 | 0 | 1 577 708 | 109 128 605 | 0 | 109 128 605 | 106 327 472 | 0 | 106 327 472 | 4 378 841 | 0 | 4 378 841 |
30110 | 37 356 | 2 812 | 40 168 | 632 077 | 5 216 337 | 5 848 414 | 611 341 | 5 216 606 | 5 827 947 | 58 092 | 2 543 | 60 635 |
30114 | 0 | 351 444 | 351 444 | 0 | 122 168 730 | 122 168 730 | 0 | 122 414 543 | 122 414 543 | 0 | 105 631 | 105 631 |
30202 | 627 045 | 0 | 627 045 | 0 | 0 | 0 | 53 637 | 0 | 53 637 | 573 408 | 0 | 573 408 |
30204 | 300 392 | 0 | 300 392 | 0 | 0 | 0 | 36 024 | 0 | 36 024 | 264 368 | 0 | 264 368 |
30210 | 11 000 | 0 | 11 000 | 78 800 | 0 | 78 800 | 89 800 | 0 | 89 800 | 0 | 0 | 0 |
30213 | 1 630 | 0 | 1 630 | 91 018 | 0 | 91 018 | 92 648 | 0 | 92 648 | 0 | 0 | 0 |
30219 | 0 | 0 | 0 | 6 165 | 0 | 6 165 | 6 165 | 0 | 6 165 | 0 | 0 | 0 |
30221 | 0 | 5 | 5 | 4 411 782 | 5 362 | 4 417 144 | 4 411 782 | 564 | 4 412 346 | 0 | 4 803 | 4 803 |
30233 | 23 474 | 2 561 | 26 035 | 2 454 791 | 45 289 | 2 500 080 | 2 421 838 | 47 196 | 2 469 034 | 56 427 | 654 | 57 081 |
30302 | 322 445 | 23 227 | 345 672 | 12 105 446 | 3 335 814 | 15 441 260 | 12 017 201 | 3 332 189 | 15 349 390 | 410 690 | 26 852 | 437 542 |
30306 | 18 972 679 | 2 483 795 | 21 456 474 | 4 947 681 | 827 501 | 5 775 182 | 3 204 621 | 632 413 | 3 837 034 | 20 715 739 | 2 678 883 | 23 394 622 |
30402 | 45 697 | 0 | 45 697 | 6 198 971 | 0 | 6 198 971 | 6 234 543 | 0 | 6 234 543 | 10 125 | 0 | 10 125 |
30404 | 0 | 0 | 0 | 19 586 560 | 0 | 19 586 560 | 19 586 560 | 0 | 19 586 560 | 0 | 0 | 0 |
30406 | 0 | 487 | 487 | 0 | 12 | 12 | 0 | 499 | 499 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 16 303 634 | 0 | 16 303 634 | 16 303 634 | 0 | 16 303 634 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 11 260 | 1 481 110 | 1 492 370 | 11 260 | 1 481 110 | 1 492 370 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 8 535 000 | 4 510 182 | 13 045 182 | 8 535 000 | 4 510 182 | 13 045 182 | 0 | 0 | 0 |
32003 | 640 000 | 792 856 | 1 432 856 | 2 235 000 | 3 186 526 | 5 421 526 | 2 875 000 | 3 979 382 | 6 854 382 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 2 716 738 | 243 945 | 2 960 683 | 0 | 1 600 | 1 600 | 2 716 738 | 242 345 | 2 959 083 |
32102 | 0 | 0 | 0 | 78 807 801 | 45 811 225 | 124 619 026 | 78 807 801 | 45 811 225 | 124 619 026 | 0 | 0 | 0 |
32103 | 5 810 460 | 4 017 849 | 9 828 309 | 25 696 702 | 24 435 254 | 50 131 956 | 31 507 162 | 28 453 103 | 59 960 265 | 0 | 0 | 0 |
32104 | 1 145 400 | 239 123 | 1 384 523 | 255 000 | 7 504 905 | 7 759 905 | 1 145 400 | 3 202 981 | 4 348 381 | 255 000 | 4 541 047 | 4 796 047 |
32105 | 0 | 0 | 0 | 0 | 373 331 | 373 331 | 0 | 2 449 | 2 449 | 0 | 370 882 | 370 882 |
32201 | 17 754 | 111 453 | 129 207 | 0 | 2 807 | 2 807 | 17 754 | 1 912 | 19 666 | 0 | 112 348 | 112 348 |
32301 | 0 | 24 792 | 24 792 | 0 | 624 | 624 | 0 | 425 | 425 | 0 | 24 991 | 24 991 |
32302 | 0 | 0 | 0 | 0 | 10 162 516 | 10 162 516 | 0 | 10 162 516 | 10 162 516 | 0 | 0 | 0 |
32303 | 0 | 745 737 | 745 737 | 0 | 1 742 610 | 1 742 610 | 0 | 1 713 301 | 1 713 301 | 0 | 775 046 | 775 046 |
32305 | 0 | 1 826 295 | 1 826 295 | 0 | 2 519 086 | 2 519 086 | 0 | 1 890 761 | 1 890 761 | 0 | 2 454 620 | 2 454 620 |
32309 | 0 | 2 435 | 2 435 | 0 | 62 | 62 | 0 | 42 | 42 | 0 | 2 455 | 2 455 |
32802 | 587 | 152 180 | 152 767 | 1 299 | 69 863 | 71 162 | 1 174 | 14 206 | 15 380 | 712 | 207 837 | 208 549 |
44507 | 0 | 53 971 | 53 971 | 0 | 1 045 | 1 045 | 0 | 2 443 | 2 443 | 0 | 52 573 | 52 573 |
44604 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
44605 | 0 | 0 | 0 | 0 | 449 411 | 449 411 | 0 | 246 | 246 | 0 | 449 165 | 449 165 |
44606 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
44607 | 875 | 0 | 875 | 0 | 0 | 0 | 125 | 0 | 125 | 750 | 0 | 750 |
44904 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
44906 | 2 000 | 0 | 2 000 | 250 | 0 | 250 | 2 250 | 0 | 2 250 | 0 | 0 | 0 |
44907 | 1 699 | 0 | 1 699 | 0 | 0 | 0 | 1 699 | 0 | 1 699 | 0 | 0 | 0 |
45101 | 17 005 | 0 | 17 005 | 72 399 | 0 | 72 399 | 78 875 | 0 | 78 875 | 10 529 | 0 | 10 529 |
45103 | 28 292 | 0 | 28 292 | 2 242 325 | 0 | 2 242 325 | 583 887 | 0 | 583 887 | 1 686 730 | 0 | 1 686 730 |
45104 | 231 490 | 0 | 231 490 | 650 000 | 0 | 650 000 | 202 990 | 0 | 202 990 | 678 500 | 0 | 678 500 |
45105 | 151 282 | 37 324 | 188 606 | 169 080 | 746 | 169 826 | 150 046 | 1 598 | 151 644 | 170 316 | 36 472 | 206 788 |
45106 | 2 581 597 | 599 115 | 3 180 712 | 457 101 | 46 711 | 503 812 | 252 790 | 123 008 | 375 798 | 2 785 908 | 522 818 | 3 308 726 |
45107 | 539 364 | 779 338 | 1 318 702 | 66 923 | 114 895 | 181 818 | 23 218 | 89 367 | 112 585 | 583 069 | 804 866 | 1 387 935 |
45108 | 4 630 | 323 | 4 953 | 0 | 7 | 7 | 410 | 73 | 483 | 4 220 | 257 | 4 477 |
45201 | 514 430 | 0 | 514 430 | 7 608 172 | 0 | 7 608 172 | 7 663 034 | 0 | 7 663 034 | 459 568 | 0 | 459 568 |
45203 | 320 100 | 3 604 | 323 704 | 323 676 | 118 985 | 442 661 | 407 290 | 122 589 | 529 879 | 236 486 | 0 | 236 486 |
45204 | 636 825 | 18 795 | 655 620 | 421 481 | 124 | 421 605 | 144 934 | 18 919 | 163 853 | 913 372 | 0 | 913 372 |
45205 | 385 826 | 600 447 | 986 273 | 574 321 | 10 535 | 584 856 | 256 766 | 610 982 | 867 748 | 703 381 | 0 | 703 381 |
45206 | 8 323 302 | 3 793 646 | 12 116 948 | 364 834 | 243 201 | 608 035 | 2 013 267 | 744 553 | 2 757 820 | 6 674 869 | 3 292 294 | 9 967 163 |
45207 | 6 097 476 | 2 891 778 | 8 989 254 | 1 137 847 | 1 139 042 | 2 276 889 | 1 791 860 | 310 305 | 2 102 165 | 5 443 463 | 3 720 515 | 9 163 978 |
45208 | 170 705 | 1 276 922 | 1 447 627 | 1 830 544 | 55 756 | 1 886 300 | 544 | 45 092 | 45 636 | 2 000 705 | 1 287 586 | 3 288 291 |
45303 | 0 | 0 | 0 | 2 700 | 0 | 2 700 | 2 700 | 0 | 2 700 | 0 | 0 | 0 |
45306 | 15 460 | 0 | 15 460 | 0 | 0 | 0 | 410 | 0 | 410 | 15 050 | 0 | 15 050 |
45307 | 12 402 | 0 | 12 402 | 0 | 0 | 0 | 2 272 | 0 | 2 272 | 10 130 | 0 | 10 130 |
45401 | 653 | 0 | 653 | 3 821 | 0 | 3 821 | 4 047 | 0 | 4 047 | 427 | 0 | 427 |
45403 | 3 018 | 0 | 3 018 | 0 | 0 | 0 | 3 018 | 0 | 3 018 | 0 | 0 | 0 |
45404 | 8 861 | 0 | 8 861 | 9 895 | 0 | 9 895 | 18 756 | 0 | 18 756 | 0 | 0 | 0 |
45405 | 27 900 | 0 | 27 900 | 776 | 0 | 776 | 6 924 | 0 | 6 924 | 21 752 | 0 | 21 752 |
45406 | 542 065 | 36 551 | 578 616 | 11 558 | 907 | 12 465 | 101 425 | 2 932 | 104 357 | 452 198 | 34 526 | 486 724 |
45407 | 401 937 | 15 119 | 417 056 | 70 054 | 381 | 70 435 | 24 232 | 300 | 24 532 | 447 759 | 15 200 | 462 959 |
45408 | 27 500 | 0 | 27 500 | 0 | 0 | 0 | 132 | 0 | 132 | 27 368 | 0 | 27 368 |
45504 | 465 028 | 0 | 465 028 | 5 641 | 0 | 5 641 | 6 872 | 0 | 6 872 | 463 797 | 0 | 463 797 |
45505 | 276 856 | 25 724 | 302 580 | 42 025 | 1 542 | 43 567 | 53 665 | 1 077 | 54 742 | 265 216 | 26 189 | 291 405 |
45506 | 2 166 897 | 1 214 818 | 3 381 715 | 130 324 | 59 496 | 189 820 | 151 056 | 82 141 | 233 197 | 2 146 165 | 1 192 173 | 3 338 338 |
45507 | 10 451 587 | 2 078 928 | 12 530 515 | 1 493 997 | 247 802 | 1 741 799 | 692 833 | 116 056 | 808 889 | 11 252 751 | 2 210 674 | 13 463 425 |
45509 | 1 290 772 | 108 373 | 1 399 145 | 344 752 | 28 608 | 373 360 | 258 417 | 28 423 | 286 840 | 1 377 107 | 108 558 | 1 485 665 |
45602 | 0 | 365 259 | 365 259 | 0 | 9 105 | 9 105 | 0 | 374 364 | 374 364 | 0 | 0 | 0 |
45605 | 0 | 21 602 | 21 602 | 0 | 33 138 | 33 138 | 0 | 669 | 669 | 0 | 54 071 | 54 071 |
45606 | 0 | 133 377 | 133 377 | 0 | 2 429 | 2 429 | 0 | 2 821 | 2 821 | 0 | 132 985 | 132 985 |
45704 | 0 | 23 742 | 23 742 | 0 | 598 | 598 | 0 | 612 | 612 | 0 | 23 728 | 23 728 |
45705 | 0 | 0 | 0 | 0 | 4 854 | 4 854 | 0 | 43 | 43 | 0 | 4 811 | 4 811 |
45706 | 0 | 43 404 | 43 404 | 0 | 1 093 | 1 093 | 0 | 791 | 791 | 0 | 43 706 | 43 706 |
45708 | 0 | 24 | 24 | 0 | 28 | 28 | 0 | 41 | 41 | 0 | 11 | 11 |
45811 | 34 562 | 0 | 34 562 | 2 481 | 0 | 2 481 | 0 | 0 | 0 | 37 043 | 0 | 37 043 |
45812 | 272 632 | 27 494 | 300 126 | 70 507 | 692 | 71 199 | 50 766 | 471 | 51 237 | 292 373 | 27 715 | 320 088 |
45814 | 12 788 | 0 | 12 788 | 1 385 | 0 | 1 385 | 2 006 | 0 | 2 006 | 12 167 | 0 | 12 167 |
45815 | 399 910 | 79 138 | 479 048 | 102 734 | 13 159 | 115 893 | 74 323 | 9 982 | 84 305 | 428 321 | 82 315 | 510 636 |
45912 | 165 | 0 | 165 | 0 | 0 | 0 | 165 | 0 | 165 | 0 | 0 | 0 |
45914 | 41 | 0 | 41 | 4 | 0 | 4 | 41 | 0 | 41 | 4 | 0 | 4 |
45915 | 141 | 0 | 141 | 13 260 | 1 591 | 14 851 | 13 290 | 1 591 | 14 881 | 111 | 0 | 111 |
47006 | 0 | 59 558 | 59 558 | 0 | 1 085 | 1 085 | 0 | 1 260 | 1 260 | 0 | 59 383 | 59 383 |
47007 | 0 | 58 815 | 58 815 | 0 | 99 856 | 99 856 | 0 | 4 425 | 4 425 | 0 | 154 246 | 154 246 |
47105 | 689 | 0 | 689 | 0 | 0 | 0 | 0 | 0 | 0 | 689 | 0 | 689 |
47106 | 0 | 15 028 | 15 028 | 0 | 274 | 274 | 0 | 318 | 318 | 0 | 14 984 | 14 984 |
47301 | 0 | 41 829 | 41 829 | 0 | 1 054 | 1 054 | 0 | 718 | 718 | 0 | 42 165 | 42 165 |
47307 | 0 | 34 971 | 34 971 | 0 | 637 | 637 | 0 | 740 | 740 | 0 | 34 868 | 34 868 |
47404 | 0 | 0 | 0 | 17 737 475 | 5 442 830 | 23 180 305 | 17 737 475 | 5 442 830 | 23 180 305 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 37 097 294 | 15 830 626 | 52 927 920 | 37 097 294 | 15 830 626 | 52 927 920 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47423 | 75 271 | 23 | 75 294 | 1 222 495 | 213 757 | 1 436 252 | 1 291 932 | 213 759 | 1 505 691 | 5 834 | 21 | 5 855 |
47427 | 79 228 | 54 256 | 133 484 | 231 970 | 84 110 | 316 080 | 175 418 | 104 678 | 280 096 | 135 780 | 33 688 | 169 468 |
47502 | 321 955 | 236 501 | 558 456 | 172 324 | 91 791 | 264 115 | 159 464 | 150 766 | 310 230 | 334 815 | 177 526 | 512 341 |
47801 | 30 696 | 0 | 30 696 | 0 | 0 | 0 | 296 | 0 | 296 | 30 400 | 0 | 30 400 |
47802 | 13 767 | 408 440 | 422 207 | 1 871 266 | 2 356 058 | 4 227 324 | 547 266 | 18 907 | 566 173 | 1 337 767 | 2 745 591 | 4 083 358 |
47803 | 101 915 | 0 | 101 915 | 99 691 | 0 | 99 691 | 49 483 | 0 | 49 483 | 152 123 | 0 | 152 123 |
50104 | 11 206 | 0 | 11 206 | 490 755 | 0 | 490 755 | 467 013 | 0 | 467 013 | 34 948 | 0 | 34 948 |
50105 | 0 | 0 | 0 | 2 014 680 | 0 | 2 014 680 | 1 884 720 | 0 | 1 884 720 | 129 960 | 0 | 129 960 |
50106 | 150 075 | 0 | 150 075 | 9 318 245 | 0 | 9 318 245 | 8 386 277 | 0 | 8 386 277 | 1 082 043 | 0 | 1 082 043 |
50107 | 37 830 | 0 | 37 830 | 1 416 069 | 0 | 1 416 069 | 1 302 929 | 0 | 1 302 929 | 150 970 | 0 | 150 970 |
50112 | 0 | 0 | 0 | 1 210 | 0 | 1 210 | 1 210 | 0 | 1 210 | 0 | 0 | 0 |
50113 | 0 | 0 | 0 | 143 387 | 0 | 143 387 | 143 387 | 0 | 143 387 | 0 | 0 | 0 |
50205 | 0 | 0 | 0 | 0 | 182 604 | 182 604 | 0 | 733 | 733 | 0 | 181 871 | 181 871 |
50207 | 9 406 | 0 | 9 406 | 660 945 | 0 | 660 945 | 120 351 | 0 | 120 351 | 550 000 | 0 | 550 000 |
50208 | 44 379 | 0 | 44 379 | 37 942 | 0 | 37 942 | 82 321 | 0 | 82 321 | 0 | 0 | 0 |
50209 | 0 | 0 | 0 | 0 | 1 472 183 | 1 472 183 | 0 | 0 | 0 | 0 | 1 472 183 | 1 472 183 |
50211 | 0 | 0 | 0 | 0 | 115 699 | 115 699 | 0 | 1 029 | 1 029 | 0 | 114 670 | 114 670 |
50406 | 3 081 | 0 | 3 081 | 253 843 | 7 486 | 261 329 | 237 459 | 49 | 237 508 | 19 465 | 7 437 | 26 902 |
50605 | 3 899 | 0 | 3 899 | 16 622 | 0 | 16 622 | 20 521 | 0 | 20 521 | 0 | 0 | 0 |
50606 | 37 326 | 0 | 37 326 | 161 107 | 0 | 161 107 | 152 650 | 0 | 152 650 | 45 783 | 0 | 45 783 |
50610 | 0 | 0 | 0 | 1 352 | 0 | 1 352 | 1 352 | 0 | 1 352 | 0 | 0 | 0 |
50611 | 0 | 0 | 0 | 2 627 438 | 0 | 2 627 438 | 2 627 438 | 0 | 2 627 438 | 0 | 0 | 0 |
50706 | 11 971 | 0 | 11 971 | 587 | 0 | 587 | 5 742 | 0 | 5 742 | 6 816 | 0 | 6 816 |
50707 | 0 | 194 752 | 194 752 | 0 | 2 386 | 2 386 | 0 | 197 138 | 197 138 | 0 | 0 | 0 |
50708 | 0 | 54 | 54 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 54 | 54 |
50905 | 6 927 | 0 | 6 927 | 982 | 0 | 982 | 149 | 0 | 149 | 7 760 | 0 | 7 760 |
51401 | 0 | 0 | 0 | 6 724 | 0 | 6 724 | 6 724 | 0 | 6 724 | 0 | 0 | 0 |
51404 | 6 724 | 0 | 6 724 | 0 | 0 | 0 | 6 724 | 0 | 6 724 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 8 101 002 | 0 | 8 101 002 | 7 237 993 | 0 | 7 237 993 | 863 009 | 0 | 863 009 |
51505 | 66 845 | 0 | 66 845 | 0 | 0 | 0 | 66 845 | 0 | 66 845 | 0 | 0 | 0 |
52502 | 408 760 | 4 329 | 413 089 | 98 617 | 147 | 98 764 | 45 694 | 83 | 45 777 | 461 683 | 4 393 | 466 076 |
60102 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60103 | 0 | 0 | 0 | 0 | 1 308 760 | 1 308 760 | 0 | 284 | 284 | 0 | 1 308 476 | 1 308 476 |
60202 | 15 | 0 | 15 | 51 660 | 0 | 51 660 | 0 | 0 | 0 | 51 675 | 0 | 51 675 |
60302 | 16 404 | 0 | 16 404 | 529 | 0 | 529 | 199 | 0 | 199 | 16 734 | 0 | 16 734 |
60304 | 798 | 0 | 798 | 737 | 0 | 737 | 1 144 | 0 | 1 144 | 391 | 0 | 391 |
60306 | 0 | 0 | 0 | 1 635 | 0 | 1 635 | 1 635 | 0 | 1 635 | 0 | 0 | 0 |
60308 | 313 | 41 | 354 | 5 596 | 40 | 5 636 | 5 838 | 81 | 5 919 | 71 | 0 | 71 |
60310 | 32 767 | 0 | 32 767 | 31 226 | 0 | 31 226 | 30 848 | 0 | 30 848 | 33 145 | 0 | 33 145 |
60312 | 98 263 | 0 | 98 263 | 175 039 | 0 | 175 039 | 201 458 | 0 | 201 458 | 71 844 | 0 | 71 844 |
60314 | 226 | 2 964 | 3 190 | 1 879 | 785 | 2 664 | 2 105 | 1 763 | 3 868 | 0 | 1 986 | 1 986 |
60323 | 55 146 | 29 | 55 175 | 335 | 4 | 339 | 52 001 | 1 | 52 002 | 3 480 | 32 | 3 512 |
60401 | 555 593 | 0 | 555 593 | 60 962 | 0 | 60 962 | 31 831 | 0 | 31 831 | 584 724 | 0 | 584 724 |
60701 | 61 772 | 0 | 61 772 | 47 534 | 0 | 47 534 | 50 431 | 0 | 50 431 | 58 875 | 0 | 58 875 |
60901 | 4 348 | 0 | 4 348 | 0 | 0 | 0 | 690 | 0 | 690 | 3 658 | 0 | 3 658 |
61002 | 1 529 | 0 | 1 529 | 1 061 | 0 | 1 061 | 1 090 | 0 | 1 090 | 1 500 | 0 | 1 500 |
61008 | 6 129 | 0 | 6 129 | 14 406 | 0 | 14 406 | 16 343 | 0 | 16 343 | 4 192 | 0 | 4 192 |
61009 | 4 085 | 0 | 4 085 | 3 603 | 0 | 3 603 | 4 498 | 0 | 4 498 | 3 190 | 0 | 3 190 |
61010 | 6 | 0 | 6 | 9 | 0 | 9 | 13 | 0 | 13 | 2 | 0 | 2 |
61202 | 0 | 0 | 0 | 240 146 | 2 154 | 242 300 | 240 146 | 2 154 | 242 300 | 0 | 0 | 0 |
61403 | 124 755 | 370 | 125 125 | 27 251 | 359 | 27 610 | 9 025 | 190 | 9 215 | 142 981 | 539 | 143 520 |
61406 | 0 | 0 | 0 | 1 190 150 | 0 | 1 190 150 | 1 190 150 | 0 | 1 190 150 | 0 | 0 | 0 |
70201 | 79 418 | 0 | 79 418 | 13 012 | 0 | 13 012 | 92 430 | 0 | 92 430 | 0 | 0 | 0 |
70202 | 435 276 | 0 | 435 276 | 224 477 | 0 | 224 477 | 659 753 | 0 | 659 753 | 0 | 0 | 0 |
70203 | 173 168 | 0 | 173 168 | 87 437 | 0 | 87 437 | 260 605 | 0 | 260 605 | 0 | 0 | 0 |
70204 | 252 122 | 0 | 252 122 | 73 027 | 0 | 73 027 | 325 149 | 0 | 325 149 | 0 | 0 | 0 |
70205 | 1 790 176 | 0 | 1 790 176 | 1 190 197 | 0 | 1 190 197 | 2 980 373 | 0 | 2 980 373 | 0 | 0 | 0 |
70206 | 270 923 | 0 | 270 923 | 300 616 | 0 | 300 616 | 571 539 | 0 | 571 539 | 0 | 0 | 0 |
70208 | 115 | 0 | 115 | 15 | 0 | 15 | 130 | 0 | 130 | 0 | 0 | 0 |
70209 | 2 479 815 | 0 | 2 479 815 | 1 883 165 | 0 | 1 883 165 | 4 362 980 | 0 | 4 362 980 | 0 | 0 | 0 |
70401 | 592 494 | 0 | 592 494 | 129 681 | 0 | 129 681 | 722 175 | 0 | 722 175 | 0 | 0 | 0 |
70501 | 240 087 | 0 | 240 087 | 22 325 | 0 | 22 325 | 0 | 0 | 0 | 262 412 | 0 | 262 412 |
Пассив | ||||||||||||
10207 | 545 500 | 0 | 545 500 | 0 | 0 | 0 | 0 | 0 | 0 | 545 500 | 0 | 545 500 |
10601 | 2 982 | 0 | 2 982 | 0 | 0 | 0 | 0 | 0 | 0 | 2 982 | 0 | 2 982 |
10602 | 4 433 905 | 0 | 4 433 905 | 0 | 0 | 0 | 0 | 0 | 0 | 4 433 905 | 0 | 4 433 905 |
10701 | 69 825 | 0 | 69 825 | 0 | 0 | 0 | 0 | 0 | 0 | 69 825 | 0 | 69 825 |
10703 | 11 312 | 0 | 11 312 | 0 | 0 | 0 | 0 | 0 | 0 | 11 312 | 0 | 11 312 |
30109 | 262 284 | 283 | 262 567 | 827 258 | 244 541 | 1 071 799 | 828 787 | 244 621 | 1 073 408 | 263 813 | 363 | 264 176 |
30111 | 0 | 46 474 | 46 474 | 0 | 13 280 334 | 13 280 334 | 0 | 13 309 860 | 13 309 860 | 0 | 76 000 | 76 000 |
30220 | 0 | 644 | 644 | 0 | 11 135 206 | 11 135 206 | 0 | 11 178 421 | 11 178 421 | 0 | 43 859 | 43 859 |
30222 | 0 | 0 | 0 | 165 627 | 0 | 165 627 | 165 627 | 0 | 165 627 | 0 | 0 | 0 |
30223 | 53 297 | 0 | 53 297 | 2 142 421 | 0 | 2 142 421 | 2 089 124 | 0 | 2 089 124 | 0 | 0 | 0 |
30231 | 4 776 | 0 | 4 776 | 112 134 677 | 0 | 112 134 677 | 112 135 534 | 0 | 112 135 534 | 5 633 | 0 | 5 633 |
30232 | 4 698 | 408 | 5 106 | 1 476 429 | 126 827 | 1 603 256 | 1 491 536 | 127 872 | 1 619 408 | 19 805 | 1 453 | 21 258 |
30301 | 322 445 | 23 227 | 345 672 | 11 997 278 | 3 332 049 | 15 329 327 | 12 085 523 | 3 335 674 | 15 421 197 | 410 690 | 26 852 | 437 542 |
30305 | 18 972 679 | 2 483 795 | 21 456 474 | 3 204 621 | 632 413 | 3 837 034 | 4 947 681 | 827 501 | 5 775 182 | 20 715 739 | 2 678 883 | 23 394 622 |
30408 | 0 | 0 | 0 | 15 405 737 | 0 | 15 405 737 | 15 405 737 | 0 | 15 405 737 | 0 | 0 | 0 |
30601 | 8 095 | 0 | 8 095 | 40 665 | 0 | 40 665 | 52 372 | 0 | 52 372 | 19 802 | 0 | 19 802 |
30603 | 0 | 0 | 0 | 49 430 | 0 | 49 430 | 49 430 | 0 | 49 430 | 0 | 0 | 0 |
30606 | 0 | 5 | 5 | 0 | 7 971 837 | 7 971 837 | 0 | 7 971 837 | 7 971 837 | 0 | 5 | 5 |
31302 | 0 | 0 | 0 | 6 314 500 | 1 897 365 | 8 211 865 | 6 314 500 | 1 897 365 | 8 211 865 | 0 | 0 | 0 |
31303 | 882 000 | 0 | 882 000 | 5 000 000 | 1 181 226 | 6 181 226 | 4 118 000 | 1 181 226 | 5 299 226 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 72 036 | 72 036 | 0 | 179 836 | 179 836 | 0 | 107 800 | 107 800 |
31401 | 0 | 0 | 0 | 0 | 209 890 | 209 890 | 0 | 209 890 | 209 890 | 0 | 0 | 0 |
31407 | 0 | 216 233 | 216 233 | 0 | 4 573 | 4 573 | 0 | 3 939 | 3 939 | 0 | 215 599 | 215 599 |
31408 | 0 | 6 272 329 | 6 272 329 | 0 | 125 267 | 125 267 | 0 | 1 394 972 | 1 394 972 | 0 | 7 542 034 | 7 542 034 |
31409 | 0 | 577 651 | 577 651 | 0 | 11 746 | 11 746 | 0 | 11 341 | 11 341 | 0 | 577 246 | 577 246 |
31502 | 0 | 0 | 0 | 0 | 214 625 | 214 625 | 0 | 214 625 | 214 625 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
31606 | 0 | 98 911 | 98 911 | 0 | 25 698 | 25 698 | 0 | 2 699 | 2 699 | 0 | 75 912 | 75 912 |
31607 | 0 | 753 670 | 753 670 | 0 | 49 820 | 49 820 | 0 | 52 784 | 52 784 | 0 | 756 634 | 756 634 |
31608 | 0 | 1 369 396 | 1 369 396 | 0 | 28 963 | 28 963 | 0 | 48 853 | 48 853 | 0 | 1 389 286 | 1 389 286 |
31609 | 0 | 135 288 | 135 288 | 0 | 10 557 | 10 557 | 0 | 101 165 | 101 165 | 0 | 225 896 | 225 896 |
32801 | 2 713 | 39 088 | 41 801 | 6 186 | 50 356 | 56 542 | 4 967 | 22 791 | 27 758 | 1 494 | 11 523 | 13 017 |
40501 | 570 | 0 | 570 | 33 281 | 1 778 | 35 059 | 38 711 | 1 778 | 40 489 | 6 000 | 0 | 6 000 |
40502 | 130 638 | 0 | 130 638 | 746 740 | 445 656 | 1 192 396 | 688 535 | 445 656 | 1 134 191 | 72 433 | 0 | 72 433 |
40602 | 37 616 | 0 | 37 616 | 119 579 | 0 | 119 579 | 121 037 | 0 | 121 037 | 39 074 | 0 | 39 074 |
40603 | 4 756 | 498 | 5 254 | 18 092 | 9 | 18 101 | 18 129 | 12 | 18 141 | 4 793 | 501 | 5 294 |
40701 | 1 153 513 | 1 531 904 | 2 685 417 | 36 525 878 | 3 517 103 | 40 042 981 | 36 277 902 | 2 670 174 | 38 948 076 | 905 537 | 684 975 | 1 590 512 |
40702 | 7 346 109 | 3 208 016 | 10 554 125 | 157 124 072 | 53 059 529 | 210 183 601 | 159 535 643 | 50 930 703 | 210 466 346 | 9 757 680 | 1 079 190 | 10 836 870 |
40703 | 56 404 | 776 | 57 180 | 241 473 | 703 | 242 176 | 269 498 | 566 | 270 064 | 84 429 | 639 | 85 068 |
40802 | 120 457 | 54 | 120 511 | 1 261 941 | 27 364 | 1 289 305 | 1 284 152 | 28 045 | 1 312 197 | 142 668 | 735 | 143 403 |
40807 | 11 895 | 34 539 | 46 434 | 880 358 | 168 615 | 1 048 973 | 1 068 261 | 218 434 | 1 286 695 | 199 798 | 84 358 | 284 156 |
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 | 1 993 311 | 159 746 | 2 153 057 | 10 721 903 | 1 359 971 | 12 081 874 | 11 464 761 | 1 424 175 | 12 888 936 | 2 736 169 | 223 950 | 2 960 119 |
40820 | 18 010 | 17 566 | 35 576 | 89 200 | 192 256 | 281 456 | 106 006 | 193 376 | 299 382 | 34 816 | 18 686 | 53 502 |
40901 | 16 315 | 0 | 16 315 | 16 315 | 0 | 16 315 | 78 500 | 0 | 78 500 | 78 500 | 0 | 78 500 |
40902 | 0 | 0 | 0 | 0 | 52 294 | 52 294 | 0 | 52 294 | 52 294 | 0 | 0 | 0 |
40903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40905 | 0 | 0 | 0 | 3 002 | 0 | 3 002 | 3 002 | 0 | 3 002 | 0 | 0 | 0 |
40906 | 53 182 | 0 | 53 182 | 1 701 989 | 0 | 1 701 989 | 1 648 807 | 0 | 1 648 807 | 0 | 0 | 0 |
40909 | 0 | 160 | 160 | 6 | 4 490 | 4 496 | 6 | 4 362 | 4 368 | 0 | 32 | 32 |
40910 | 0 | 0 | 0 | 2 | 297 | 299 | 2 | 297 | 299 | 0 | 0 | 0 |
40911 | 32 611 | 0 | 32 611 | 11 398 805 | 494 | 11 399 299 | 11 372 446 | 494 | 11 372 940 | 6 252 | 0 | 6 252 |
40912 | 0 | 0 | 0 | 27 | 15 154 | 15 181 | 27 | 15 155 | 15 182 | 0 | 1 | 1 |
40913 | 0 | 0 | 0 | 4 | 3 035 | 3 039 | 4 | 3 035 | 3 039 | 0 | 0 | 0 |
41105 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41504 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
41505 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41705 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
41803 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41806 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 |
41905 | 5 200 | 0 | 5 200 | 5 200 | 0 | 5 200 | 0 | 0 | 0 | 0 | 0 | 0 |
41906 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42002 | 0 | 0 | 0 | 650 000 | 0 | 650 000 | 1 150 000 | 0 | 1 150 000 | 500 000 | 0 | 500 000 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42004 | 173 700 | 0 | 173 700 | 23 000 | 0 | 23 000 | 650 500 | 0 | 650 500 | 801 200 | 0 | 801 200 |
42005 | 670 050 | 271 509 | 941 559 | 83 300 | 4 657 | 87 957 | 42 500 | 6 839 | 49 339 | 629 250 | 273 691 | 902 941 |
42006 | 252 375 | 165 584 | 417 959 | 10 000 | 2 841 | 12 841 | 61 000 | 4 171 | 65 171 | 303 375 | 166 914 | 470 289 |
42101 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
42102 | 6 655 000 | 2 908 874 | 9 563 874 | 24 901 100 | 19 262 759 | 44 163 859 | 19 728 150 | 16 697 661 | 36 425 811 | 1 482 050 | 343 776 | 1 825 826 |
42103 | 206 048 | 0 | 206 048 | 268 548 | 108 105 | 376 653 | 499 700 | 6 352 455 | 6 852 155 | 437 200 | 6 244 350 | 6 681 550 |
42104 | 250 100 | 0 | 250 100 | 222 600 | 0 | 222 600 | 232 000 | 0 | 232 000 | 259 500 | 0 | 259 500 |
42105 | 2 554 400 | 365 259 | 2 919 659 | 22 300 | 6 267 | 28 567 | 9 105 | 9 201 | 18 306 | 2 541 205 | 368 193 | 2 909 398 |
42106 | 19 500 | 170 454 | 189 954 | 1 500 | 2 925 | 4 425 | 500 | 4 294 | 4 794 | 18 500 | 171 823 | 190 323 |
42205 | 109 000 | 0 | 109 000 | 80 000 | 0 | 80 000 | 78 000 | 0 | 78 000 | 107 000 | 0 | 107 000 |
42301 | 65 221 | 8 575 | 73 796 | 649 635 | 303 237 | 952 872 | 635 113 | 301 924 | 937 037 | 50 699 | 7 262 | 57 961 |
42303 | 150 339 | 25 588 | 175 927 | 125 781 | 7 003 | 132 784 | 444 412 | 22 265 | 466 677 | 468 970 | 40 850 | 509 820 |
42304 | 293 804 | 33 316 | 327 120 | 139 322 | 130 796 | 270 118 | 197 558 | 212 835 | 410 393 | 352 040 | 115 355 | 467 395 |
42305 | 412 664 | 91 896 | 504 560 | 54 873 | 16 162 | 71 035 | 109 291 | 26 846 | 136 137 | 467 082 | 102 580 | 569 662 |
42306 | 7 656 163 | 2 785 960 | 10 442 123 | 2 140 375 | 113 119 | 2 253 494 | 3 801 785 | 211 475 | 4 013 260 | 9 317 573 | 2 884 316 | 12 201 889 |
42309 | 0 | 3 831 | 3 831 | 0 | 65 | 65 | 0 | 96 | 96 | 0 | 3 862 | 3 862 |
42501 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
42505 | 0 | 143 873 | 143 873 | 0 | 3 043 | 3 043 | 0 | 4 979 | 4 979 | 0 | 145 809 | 145 809 |
42506 | 23 696 | 0 | 23 696 | 0 | 0 | 0 | 565 | 0 | 565 | 24 261 | 0 | 24 261 |
42507 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
42601 | 260 | 106 | 366 | 121 877 | 43 144 | 165 021 | 121 872 | 43 347 | 165 219 | 255 | 309 | 564 |
42603 | 2 813 | 6 853 | 9 666 | 100 | 6 981 | 7 081 | 9 550 | 164 | 9 714 | 12 263 | 36 | 12 299 |
42604 | 13 109 | 3 150 | 16 259 | 10 910 | 54 | 10 964 | 650 | 83 | 733 | 2 849 | 3 179 | 6 028 |
42605 | 1 239 | 1 225 | 2 464 | 123 | 315 | 438 | 0 | 26 | 26 | 1 116 | 936 | 2 052 |
42606 | 162 755 | 121 167 | 283 922 | 51 479 | 52 626 | 104 105 | 142 662 | 46 752 | 189 414 | 253 938 | 115 293 | 369 231 |
42609 | 1 | 123 | 124 | 0 | 45 | 45 | 0 | 46 | 46 | 1 | 124 | 125 |
43702 | 0 | 0 | 0 | 0 | 0 | 0 | 38 500 | 0 | 38 500 | 38 500 | 0 | 38 500 |
43707 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
44005 | 0 | 0 | 0 | 0 | 462 | 462 | 0 | 115 156 | 115 156 | 0 | 114 694 | 114 694 |
44006 | 0 | 2 429 898 | 2 429 898 | 0 | 42 005 | 42 005 | 0 | 139 448 | 139 448 | 0 | 2 527 341 | 2 527 341 |
44007 | 0 | 1 461 036 | 1 461 036 | 0 | 26 820 | 26 820 | 0 | 473 504 | 473 504 | 0 | 1 907 720 | 1 907 720 |
44615 | 1 009 | 0 | 1 009 | 88 932 | 0 | 88 932 | 93 423 | 0 | 93 423 | 5 500 | 0 | 5 500 |
44915 | 892 | 0 | 892 | 893 | 0 | 893 | 1 | 0 | 1 | 0 | 0 | 0 |
45115 | 88 077 | 0 | 88 077 | 185 104 | 0 | 185 104 | 142 324 | 0 | 142 324 | 45 297 | 0 | 45 297 |
45215 | 1 215 282 | 0 | 1 215 282 | 1 065 300 | 0 | 1 065 300 | 251 647 | 0 | 251 647 | 401 629 | 0 | 401 629 |
45315 | 226 | 0 | 226 | 66 | 0 | 66 | 28 | 0 | 28 | 188 | 0 | 188 |
45415 | 17 912 | 0 | 17 912 | 1 967 | 0 | 1 967 | 2 350 | 0 | 2 350 | 18 295 | 0 | 18 295 |
45515 | 393 582 | 0 | 393 582 | 76 015 | 0 | 76 015 | 127 852 | 0 | 127 852 | 445 419 | 0 | 445 419 |
45615 | 216 | 0 | 216 | 3 | 0 | 3 | 328 | 0 | 328 | 541 | 0 | 541 |
45715 | 342 | 0 | 342 | 0 | 0 | 0 | 51 | 0 | 51 | 393 | 0 | 393 |
45818 | 638 409 | 0 | 638 409 | 29 089 | 0 | 29 089 | 72 734 | 0 | 72 734 | 682 054 | 0 | 682 054 |
47008 | 1 184 | 0 | 1 184 | 33 | 0 | 33 | 20 573 | 0 | 20 573 | 21 724 | 0 | 21 724 |
47401 | 88 739 | 0 | 88 739 | 48 170 | 0 | 48 170 | 99 691 | 0 | 99 691 | 140 260 | 0 | 140 260 |
47403 | 0 | 0 | 0 | 21 103 497 | 1 429 253 | 22 532 750 | 21 103 497 | 1 429 253 | 22 532 750 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 419 224 | 419 224 | 0 | 419 224 | 419 224 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 29 802 913 | 23 117 285 | 52 920 198 | 29 802 913 | 23 117 285 | 52 920 198 | 0 | 0 | 0 |
47409 | 0 | 3 275 | 3 275 | 0 | 86 482 | 86 482 | 0 | 98 493 | 98 493 | 0 | 15 286 | 15 286 |
47411 | 88 386 | 33 078 | 121 464 | 68 181 | 20 365 | 88 546 | 90 035 | 24 138 | 114 173 | 110 240 | 36 851 | 147 091 |
47416 | 63 422 | 245 | 63 667 | 519 101 | 1 116 505 | 1 635 606 | 467 023 | 1 116 635 | 1 583 658 | 11 344 | 375 | 11 719 |
47422 | 4 902 | 677 | 5 579 | 403 374 | 16 120 | 419 494 | 403 415 | 17 313 | 420 728 | 4 943 | 1 870 | 6 813 |
47425 | 187 797 | 0 | 187 797 | 246 159 | 0 | 246 159 | 174 889 | 0 | 174 889 | 116 527 | 0 | 116 527 |
47426 | 234 154 | 355 606 | 589 760 | 92 373 | 144 607 | 236 980 | 83 507 | 137 512 | 221 019 | 225 288 | 348 511 | 573 799 |
47501 | 76 864 | 15 166 | 92 030 | 184 780 | 55 915 | 240 695 | 242 318 | 62 915 | 305 233 | 134 402 | 22 166 | 156 568 |
47804 | 68 695 | 0 | 68 695 | 27 114 | 0 | 27 114 | 29 325 | 0 | 29 325 | 70 906 | 0 | 70 906 |
50111 | 0 | 0 | 0 | 109 635 | 0 | 109 635 | 109 635 | 0 | 109 635 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 241 524 | 0 | 241 524 | 241 524 | 0 | 241 524 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 2 283 | 0 | 2 283 | 2 283 | 0 | 2 283 | 0 | 0 | 0 |
50709 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
51510 | 0 | 0 | 0 | 766 203 | 0 | 766 203 | 774 833 | 0 | 774 833 | 8 630 | 0 | 8 630 |
52104 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
52105 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 1 000 | 0 | 1 000 |
52301 | 2 221 | 0 | 2 221 | 2 750 995 | 0 | 2 750 995 | 2 765 495 | 0 | 2 765 495 | 16 721 | 0 | 16 721 |
52302 | 0 | 0 | 0 | 301 155 | 0 | 301 155 | 301 155 | 0 | 301 155 | 0 | 0 | 0 |
52303 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 2 525 921 | 0 | 2 525 921 | 2 525 921 | 0 | 2 525 921 |
52304 | 940 927 | 10 872 | 951 799 | 508 933 | 186 | 509 119 | 1 500 000 | 274 | 1 500 274 | 1 931 994 | 10 960 | 1 942 954 |
52305 | 51 968 | 69 776 | 121 744 | 210 001 | 1 362 | 211 363 | 3 960 001 | 1 470 | 3 961 471 | 3 801 968 | 69 884 | 3 871 852 |
52306 | 3 713 262 | 0 | 3 713 262 | 205 136 | 0 | 205 136 | 418 473 | 0 | 418 473 | 3 926 599 | 0 | 3 926 599 |
52307 | 340 234 | 0 | 340 234 | 0 | 0 | 0 | 0 | 0 | 0 | 340 234 | 0 | 340 234 |
52406 | 25 086 | 0 | 25 086 | 508 726 | 0 | 508 726 | 809 797 | 0 | 809 797 | 326 157 | 0 | 326 157 |
52501 | 64 184 | 17 | 64 201 | 72 | 0 | 72 | 13 303 | 54 | 13 357 | 77 415 | 71 | 77 486 |
60206 | 0 | 0 | 0 | 0 | 0 | 0 | 517 | 0 | 517 | 517 | 0 | 517 |
60301 | 4 878 | 0 | 4 878 | 66 396 | 0 | 66 396 | 66 182 | 0 | 66 182 | 4 664 | 0 | 4 664 |
60303 | 6 360 | 0 | 6 360 | 46 753 | 0 | 46 753 | 41 123 | 0 | 41 123 | 730 | 0 | 730 |
60305 | 26 139 | 0 | 26 139 | 313 811 | 0 | 313 811 | 288 139 | 0 | 288 139 | 467 | 0 | 467 |
60307 | 11 | 0 | 11 | 323 | 0 | 323 | 312 | 0 | 312 | 0 | 0 | 0 |
60309 | 574 | 0 | 574 | 3 238 | 0 | 3 238 | 4 358 | 0 | 4 358 | 1 694 | 0 | 1 694 |
60311 | 1 319 | 0 | 1 319 | 32 765 | 0 | 32 765 | 36 172 | 0 | 36 172 | 4 726 | 0 | 4 726 |
60313 | 0 | 112 | 112 | 89 | 28 | 117 | 89 | 29 | 118 | 0 | 113 | 113 |
60320 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
60322 | 4 553 | 0 | 4 553 | 6 366 | 0 | 6 366 | 1 838 | 0 | 1 838 | 25 | 0 | 25 |
60324 | 14 284 | 0 | 14 284 | 10 888 | 0 | 10 888 | 46 | 0 | 46 | 3 442 | 0 | 3 442 |
60601 | 187 234 | 0 | 187 234 | 1 990 | 0 | 1 990 | 9 409 | 0 | 9 409 | 194 653 | 0 | 194 653 |
60903 | 885 | 0 | 885 | 397 | 0 | 397 | 34 | 0 | 34 | 522 | 0 | 522 |
61201 | 0 | 0 | 0 | 254 184 | 9 256 | 263 440 | 254 184 | 9 256 | 263 440 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 15 431 630 | 0 | 15 431 630 | 15 431 630 | 0 | 15 431 630 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 55 553 | 2 522 | 58 075 | 55 553 | 2 522 | 58 075 | 0 | 0 | 0 |
61304 | 614 | 0 | 614 | 166 | 0 | 166 | 298 | 0 | 298 | 746 | 0 | 746 |
61306 | 0 | 0 | 0 | 1 232 916 | 0 | 1 232 916 | 1 232 916 | 0 | 1 232 916 | 0 | 0 | 0 |
70101 | 1 150 677 | 0 | 1 150 677 | 1 952 810 | 0 | 1 952 810 | 802 133 | 0 | 802 133 | 0 | 0 | 0 |
70102 | 311 621 | 0 | 311 621 | 588 680 | 0 | 588 680 | 277 059 | 0 | 277 059 | 0 | 0 | 0 |
70103 | 1 808 894 | 0 | 1 808 894 | 3 039 565 | 0 | 3 039 565 | 1 230 671 | 0 | 1 230 671 | 0 | 0 | 0 |
70106 | 15 473 | 0 | 15 473 | 25 796 | 0 | 25 796 | 10 323 | 0 | 10 323 | 0 | 0 | 0 |
70107 | 2 554 260 | 0 | 2 554 260 | 5 181 491 | 0 | 5 181 491 | 2 627 231 | 0 | 2 627 231 | 0 | 0 | 0 |
70301 | 1 199 539 | 0 | 1 199 539 | 11 489 936 | 0 | 11 489 936 | 12 411 507 | 0 | 12 411 507 | 2 121 110 | 0 | 2 121 110 |
70302 | 647 144 | 0 | 647 144 | 0 | 0 | 0 | 4 336 | 0 | 4 336 | 651 480 | 0 | 651 480 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
90703 | 0 | 0 | 0 | 415 000 | 0 | 415 000 | 0 | 0 | 0 | 415 000 | 0 | 415 000 |
90704 | 0 | 0 | 0 | 3 186 898 | 0 | 3 186 898 | 3 186 898 | 0 | 3 186 898 | 0 | 0 | 0 |
90803 | 504 847 | 0 | 504 847 | 1 577 255 | 0 | 1 577 255 | 0 | 0 | 0 | 2 082 102 | 0 | 2 082 102 |
90901 | 1 935 | 0 | 1 935 | 121 236 | 0 | 121 236 | 120 390 | 0 | 120 390 | 2 781 | 0 | 2 781 |
90902 | 834 376 | 3 605 | 837 981 | 120 042 | 91 | 120 133 | 167 444 | 62 | 167 506 | 786 974 | 3 634 | 790 608 |
90907 | 58 566 | 0 | 58 566 | 0 | 0 | 0 | 16 315 | 0 | 16 315 | 42 251 | 0 | 42 251 |
91202 | 32 968 | 2 435 | 35 403 | 30 | 62 | 92 | 212 | 42 | 254 | 32 786 | 2 455 | 35 241 |
91203 | 493 | 0 | 493 | 82 | 0 | 82 | 93 | 0 | 93 | 482 | 0 | 482 |
91207 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 12 | 0 | 12 |
91303 | 7 410 736 | 3 573 293 | 10 984 029 | 3 959 009 | 349 815 | 4 308 824 | 872 496 | 101 384 | 973 880 | 10 497 249 | 3 821 724 | 14 318 973 |
91305 | 49 744 742 | 23 480 910 | 73 225 652 | 4 769 006 | 1 880 926 | 6 649 932 | 3 184 901 | 1 062 847 | 4 247 748 | 51 328 847 | 24 298 989 | 75 627 836 |
91307 | 36 719 361 | 15 445 982 | 52 165 343 | 5 382 542 | 595 330 | 5 977 872 | 1 694 927 | 1 173 078 | 2 868 005 | 40 406 976 | 14 868 234 | 55 275 210 |
91310 | 149 016 | 408 440 | 557 456 | 1 970 957 | 2 356 058 | 4 327 015 | 597 168 | 18 907 | 616 075 | 1 522 805 | 2 745 591 | 4 268 396 |
91403 | 0 | 0 | 0 | 0 | 1 756 755 | 1 756 755 | 0 | 1 750 131 | 1 750 131 | 0 | 6 624 | 6 624 |
91406 | 8 468 | 0 | 8 468 | 0 | 0 | 0 | 0 | 0 | 0 | 8 468 | 0 | 8 468 |
91501 | 1 274 | 0 | 1 274 | 35 | 0 | 35 | 0 | 0 | 0 | 1 309 | 0 | 1 309 |
91502 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91503 | 670 703 | 2 040 | 672 743 | 97 122 | 52 | 97 174 | 12 856 | 35 | 12 891 | 754 969 | 2 057 | 757 026 |
91504 | 5 323 | 0 | 5 323 | 45 | 0 | 45 | 21 | 0 | 21 | 5 347 | 0 | 5 347 |
91604 | 271 270 | 16 188 | 287 458 | 238 464 | 84 298 | 322 762 | 396 585 | 88 465 | 485 050 | 113 149 | 12 021 | 125 170 |
91704 | 691 | 0 | 691 | 0 | 0 | 0 | 0 | 0 | 0 | 691 | 0 | 691 |
91802 | 613 | 0 | 613 | 0 | 0 | 0 | 0 | 0 | 0 | 613 | 0 | 613 |
91803 | 264 | 62 | 326 | 0 | 2 | 2 | 20 | 1 | 21 | 244 | 63 | 307 |
99998 | 8 589 627 | 0 | 8 589 627 | 18 913 673 | 0 | 18 913 673 | 18 939 231 | 0 | 18 939 231 | 8 564 069 | 0 | 8 564 069 |
Пассив | ||||||||||||
91302 | 569 197 | 824 789 | 1 393 986 | 1 441 497 | 1 383 078 | 2 824 575 | 1 341 157 | 1 040 666 | 2 381 823 | 468 857 | 482 377 | 951 234 |
91309 | 3 612 366 | 286 432 | 3 898 798 | 15 457 685 | 202 011 | 15 659 696 | 15 247 901 | 372 227 | 15 620 128 | 3 402 582 | 456 648 | 3 859 230 |
91404 | 1 979 709 | 1 314 699 | 3 294 408 | 132 552 | 322 367 | 454 919 | 168 797 | 742 864 | 911 661 | 2 015 954 | 1 735 196 | 3 751 150 |
91405 | 0 | 2 435 | 2 435 | 0 | 42 | 42 | 0 | 62 | 62 | 0 | 2 455 | 2 455 |
99999 | 139 348 616 | 0 | 139 348 616 | 13 902 181 | 0 | 13 902 181 | 28 318 021 | 0 | 28 318 021 | 153 764 456 | 0 | 153 764 456 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 720 778 | 720 778 | 9 884 137 | 5 900 825 | 15 784 962 | 9 884 137 | 6 621 603 | 16 505 740 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 118 903 | 1 482 583 | 1 601 486 | 118 903 | 1 482 583 | 1 601 486 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 983 426 | 983 426 | 0 | 983 426 | 983 426 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 986 000 | 986 000 | 0 | 986 000 | 986 000 | 0 | 0 | 0 |
93303 | 0 | 974 024 | 974 024 | 367 575 | 1 170 217 | 1 537 792 | 0 | 1 000 667 | 1 000 667 | 367 575 | 1 143 574 | 1 511 149 |
93304 | 0 | 0 | 0 | 1 083 600 | 1 282 822 | 2 366 422 | 0 | 546 436 | 546 436 | 1 083 600 | 736 386 | 1 819 986 |
93305 | 0 | 730 518 | 730 518 | 1 083 600 | 1 995 | 1 085 595 | 1 083 600 | 732 513 | 1 816 113 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 6 231 218 | 6 231 218 | 0 | 6 231 218 | 6 231 218 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 630 | 3 456 517 | 3 457 147 | 630 | 3 456 517 | 3 457 147 | 0 | 0 | 0 |
93503 | 0 | 301 093 | 301 093 | 0 | 1 260 398 | 1 260 398 | 0 | 1 561 491 | 1 561 491 | 0 | 0 | 0 |
93508 | 0 | 0 | 0 | 0 | 45 382 | 45 382 | 0 | 45 382 | 45 382 | 0 | 0 | 0 |
93601 | 0 | 0 | 0 | 13 750 113 | 0 | 13 750 113 | 13 750 113 | 0 | 13 750 113 | 0 | 0 | 0 |
93602 | 993 890 | 0 | 993 890 | 3 335 961 | 0 | 3 335 961 | 4 329 851 | 0 | 4 329 851 | 0 | 0 | 0 |
93603 | 20 208 | 0 | 20 208 | 0 | 0 | 0 | 20 208 | 0 | 20 208 | 0 | 0 | 0 |
93701 | 0 | 0 | 0 | 2 628 053 | 0 | 2 628 053 | 2 628 053 | 0 | 2 628 053 | 0 | 0 | 0 |
93702 | 0 | 0 | 0 | 650 319 | 0 | 650 319 | 650 319 | 0 | 650 319 | 0 | 0 | 0 |
93801 | 5 431 | 0 | 5 431 | 111 738 | 0 | 111 738 | 110 272 | 0 | 110 272 | 6 897 | 0 | 6 897 |
94001 | 0 | 0 | 0 | 377 085 | 0 | 377 085 | 377 085 | 0 | 377 085 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 720 180 | 0 | 720 180 | 6 652 314 | 11 459 001 | 18 111 315 | 5 932 134 | 11 459 001 | 17 391 135 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 2 043 633 | 6 231 218 | 8 274 851 | 2 043 633 | 6 231 218 | 8 274 851 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 2 044 209 | 3 456 517 | 5 500 726 | 2 044 209 | 3 456 517 | 5 500 726 | 0 | 0 | 0 |
96303 | 976 426 | 301 093 | 1 277 519 | 976 426 | 492 991 | 1 469 417 | 618 700 | 1 099 089 | 1 717 789 | 618 700 | 907 191 | 1 525 891 |
96304 | 0 | 0 | 0 | 0 | 533 981 | 533 981 | 734 145 | 1 611 977 | 2 346 122 | 734 145 | 1 077 996 | 1 812 141 |
96305 | 734 145 | 0 | 734 145 | 734 145 | 1 090 047 | 1 824 192 | 0 | 1 090 047 | 1 090 047 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 45 382 | 45 382 | 0 | 45 382 | 45 382 | 0 | 0 | 0 |
96601 | 0 | 0 | 0 | 12 524 834 | 0 | 12 524 834 | 12 524 834 | 0 | 12 524 834 | 0 | 0 | 0 |
96602 | 875 558 | 0 | 875 558 | 3 948 886 | 0 | 3 948 886 | 3 073 328 | 0 | 3 073 328 | 0 | 0 | 0 |
96603 | 18 586 | 0 | 18 586 | 18 586 | 0 | 18 586 | 0 | 0 | 0 | 0 | 0 | 0 |
96701 | 0 | 0 | 0 | 2 935 304 | 0 | 2 935 304 | 2 935 304 | 0 | 2 935 304 | 0 | 0 | 0 |
96702 | 0 | 0 | 0 | 727 757 | 0 | 727 757 | 727 757 | 0 | 727 757 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 110 272 | 0 | 110 272 | 110 272 | 0 | 110 272 | 0 | 0 | 0 |
97001 | 119 954 | 0 | 119 954 | 1 403 174 | 0 | 1 403 174 | 1 283 220 | 0 | 1 283 220 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 974,0000 | 0 | 0 | 698,0000 | 0 | 0 | 412,0000 | 0 | 0 | 2 260,0000 |
98010 | 0 | 0 | 53 516 150,0000 | 0 | 0 | 234 058 114,0000 | 0 | 0 | 269 066 580,0000 | 0 | 0 | 18 507 684,0000 |
98020 | 0 | 0 | 45,0000 | 0 | 0 | 128,0000 | 0 | 0 | 122,0000 | 0 | 0 | 51,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 8 066 184,0000 | 0 | 0 | 292 396,0000 | 0 | 0 | 438 000,0000 | 0 | 0 | 8 211 788,0000 |
98050 | 0 | 0 | 37 639 204,0000 | 0 | 0 | 268 383 480,0000 | 0 | 0 | 233 240 853,0000 | 0 | 0 | 2 496 577,0000 |
98070 | 0 | 0 | 7 812 781,0000 | 0 | 0 | 11 217,0000 | 0 | 0 | 66,0000 | 0 | 0 | 7 801 630,0000 |
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