Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | ||||||||||||
10605 | 97 | 0 | 97 | 48 | 0 | 48 | 6 | 0 | 6 | 139 | 0 | 139 |
20202 | 982 900 | 369 357 | 1 352 257 | 11 650 747 | 2 786 733 | 14 437 480 | 11 801 281 | 2 699 999 | 14 501 280 | 832 366 | 456 091 | 1 288 457 |
20203 | 0 | 1 256 | 1 256 | 0 | 165 | 165 | 0 | 111 | 111 | 0 | 1 310 | 1 310 |
20206 | 0 | 0 | 0 | 14 438 | 6 032 | 20 470 | 14 438 | 6 032 | 20 470 | 0 | 0 | 0 |
20207 | 19 936 | 2 140 | 22 076 | 798 172 | 115 424 | 913 596 | 797 969 | 114 573 | 912 542 | 20 139 | 2 991 | 23 130 |
20208 | 742 303 | 19 416 | 761 719 | 2 615 149 | 57 177 | 2 672 326 | 2 584 279 | 60 340 | 2 644 619 | 773 173 | 16 253 | 789 426 |
20209 | 92 661 | 4 366 | 97 027 | 7 299 982 | 716 501 | 8 016 483 | 7 219 828 | 709 239 | 7 929 067 | 172 815 | 11 628 | 184 443 |
20210 | 0 | 0 | 0 | 0 | 23 | 23 | 0 | 23 | 23 | 0 | 0 | 0 |
30102 | 1 430 005 | 0 | 1 430 005 | 152 438 122 | 0 | 152 438 122 | 151 175 778 | 0 | 151 175 778 | 2 692 349 | 0 | 2 692 349 |
30110 | 39 347 | 2 271 | 41 618 | 821 877 | 1 254 626 | 2 076 503 | 809 715 | 1 254 906 | 2 064 621 | 51 509 | 1 991 | 53 500 |
30114 | 22 475 | 136 288 | 158 763 | 3 112 400 | 43 425 995 | 46 538 395 | 3 132 475 | 43 435 534 | 46 568 009 | 2 400 | 126 749 | 129 149 |
30202 | 1 805 681 | 0 | 1 805 681 | 0 | 0 | 0 | 693 155 | 0 | 693 155 | 1 112 526 | 0 | 1 112 526 |
30204 | 933 174 | 0 | 933 174 | 0 | 0 | 0 | 407 994 | 0 | 407 994 | 525 180 | 0 | 525 180 |
30210 | 4 000 | 0 | 4 000 | 94 758 | 0 | 94 758 | 98 758 | 0 | 98 758 | 0 | 0 | 0 |
30213 | 3 322 | 0 | 3 322 | 13 666 | 0 | 13 666 | 13 773 | 0 | 13 773 | 3 215 | 0 | 3 215 |
30219 | 0 | 0 | 0 | 14 375 | 0 | 14 375 | 14 375 | 0 | 14 375 | 0 | 0 | 0 |
30221 | 10 000 | 159 627 | 169 627 | 7 027 957 | 117 323 | 7 145 280 | 7 037 957 | 276 950 | 7 314 907 | 0 | 0 | 0 |
30233 | 38 929 | 1 561 | 40 490 | 2 306 134 | 81 663 | 2 387 797 | 2 314 524 | 79 762 | 2 394 286 | 30 539 | 3 462 | 34 001 |
30302 | 1 186 336 | 51 295 | 1 237 631 | 14 008 729 | 4 843 824 | 18 852 553 | 14 433 163 | 4 760 252 | 19 193 415 | 761 902 | 134 867 | 896 769 |
30306 | 20 720 083 | 2 189 892 | 22 909 975 | 4 001 416 | 453 039 | 4 454 455 | 3 682 367 | 437 620 | 4 119 987 | 21 039 132 | 2 205 311 | 23 244 443 |
30402 | 57 206 | 0 | 57 206 | 3 460 012 | 0 | 3 460 012 | 3 514 112 | 0 | 3 514 112 | 3 106 | 0 | 3 106 |
30404 | 0 | 0 | 0 | 7 439 146 | 0 | 7 439 146 | 7 439 146 | 0 | 7 439 146 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 4 939 134 | 0 | 4 939 134 | 4 939 134 | 0 | 4 939 134 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 16 609 | 0 | 16 609 | 16 609 | 0 | 16 609 | 0 | 0 | 0 |
31901 | 5 000 000 | 0 | 5 000 000 | 11 500 000 | 0 | 11 500 000 | 16 500 000 | 0 | 16 500 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 26 315 000 | 782 568 | 27 097 568 | 25 960 000 | 313 656 | 26 273 656 | 355 000 | 468 912 | 823 912 |
32003 | 160 000 | 0 | 160 000 | 19 705 000 | 55 197 | 19 760 197 | 19 555 000 | 55 197 | 19 610 197 | 310 000 | 0 | 310 000 |
32004 | 1 799 000 | 0 | 1 799 000 | 1 950 000 | 0 | 1 950 000 | 2 749 000 | 0 | 2 749 000 | 1 000 000 | 0 | 1 000 000 |
32102 | 674 566 | 0 | 674 566 | 10 960 194 | 4 126 875 | 15 087 069 | 10 632 278 | 3 540 735 | 14 173 013 | 1 002 482 | 586 140 | 1 588 622 |
32103 | 2 306 481 | 0 | 2 306 481 | 3 576 406 | 331 897 | 3 908 303 | 5 882 887 | 331 897 | 6 214 784 | 0 | 0 | 0 |
32104 | 10 303 536 | 975 384 | 11 278 920 | 14 700 215 | 931 817 | 15 632 032 | 14 064 726 | 1 049 720 | 15 114 446 | 10 939 025 | 857 481 | 11 796 506 |
32105 | 1 500 000 | 4 827 809 | 6 327 809 | 1 550 000 | 2 360 595 | 3 910 595 | 0 | 2 363 003 | 2 363 003 | 3 050 000 | 4 825 401 | 7 875 401 |
32107 | 0 | 356 058 | 356 058 | 693 659 | 10 448 | 704 107 | 0 | 10 625 | 10 625 | 693 659 | 355 881 | 1 049 540 |
32201 | 0 | 17 593 | 17 593 | 0 | 516 | 516 | 0 | 525 | 525 | 0 | 17 584 | 17 584 |
32203 | 0 | 0 | 0 | 1 625 942 | 0 | 1 625 942 | 1 625 942 | 0 | 1 625 942 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 1 604 471 | 0 | 1 604 471 | 1 604 471 | 0 | 1 604 471 | 0 | 0 | 0 |
32301 | 0 | 35 091 | 35 091 | 0 | 1 075 | 1 075 | 0 | 1 048 | 1 048 | 0 | 35 118 | 35 118 |
32302 | 0 | 16 913 | 16 913 | 0 | 3 832 734 | 3 832 734 | 0 | 3 713 733 | 3 713 733 | 0 | 135 914 | 135 914 |
32303 | 0 | 0 | 0 | 0 | 870 000 | 870 000 | 0 | 870 000 | 870 000 | 0 | 0 | 0 |
32309 | 0 | 2 346 | 2 346 | 0 | 69 | 69 | 0 | 70 | 70 | 0 | 2 345 | 2 345 |
44507 | 0 | 36 203 | 36 203 | 0 | 603 | 603 | 0 | 4 345 | 4 345 | 0 | 32 461 | 32 461 |
44606 | 350 000 | 61 636 | 411 636 | 0 | 1 035 | 1 035 | 0 | 1 661 | 1 661 | 350 000 | 61 010 | 411 010 |
44607 | 625 | 461 346 | 461 971 | 0 | 7 748 | 7 748 | 125 | 12 433 | 12 558 | 500 | 456 661 | 457 161 |
44901 | 9 601 | 0 | 9 601 | 1 891 | 0 | 1 891 | 1 977 | 0 | 1 977 | 9 515 | 0 | 9 515 |
44905 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45101 | 35 632 | 0 | 35 632 | 119 962 | 0 | 119 962 | 138 608 | 0 | 138 608 | 16 986 | 0 | 16 986 |
45103 | 500 000 | 0 | 500 000 | 500 259 | 0 | 500 259 | 500 259 | 0 | 500 259 | 500 000 | 0 | 500 000 |
45104 | 733 | 0 | 733 | 0 | 0 | 0 | 733 | 0 | 733 | 0 | 0 | 0 |
45105 | 224 394 | 8 841 | 233 235 | 9 | 98 | 107 | 46 026 | 8 939 | 54 965 | 178 377 | 0 | 178 377 |
45106 | 1 892 334 | 157 208 | 2 049 542 | 244 251 | 6 936 | 251 187 | 253 888 | 32 111 | 285 999 | 1 882 697 | 132 033 | 2 014 730 |
45107 | 1 708 490 | 739 422 | 2 447 912 | 244 407 | 40 806 | 285 213 | 91 073 | 75 637 | 166 710 | 1 861 824 | 704 591 | 2 566 415 |
45108 | 1 600 | 152 130 | 153 730 | 0 | 19 544 | 19 544 | 350 | 6 393 | 6 743 | 1 250 | 165 281 | 166 531 |
45201 | 729 836 | 0 | 729 836 | 2 500 043 | 0 | 2 500 043 | 2 547 048 | 0 | 2 547 048 | 682 831 | 0 | 682 831 |
45203 | 15 542 | 2 087 700 | 2 103 242 | 209 712 | 6 155 | 215 867 | 68 712 | 2 093 855 | 2 162 567 | 156 542 | 0 | 156 542 |
45204 | 569 703 | 28 880 | 598 583 | 127 456 | 2 236 928 | 2 364 384 | 244 450 | 130 823 | 375 273 | 452 709 | 2 134 985 | 2 587 694 |
45205 | 370 303 | 165 705 | 536 008 | 247 498 | 205 339 | 452 837 | 219 342 | 104 883 | 324 225 | 398 459 | 266 161 | 664 620 |
45206 | 7 057 013 | 4 024 047 | 11 081 060 | 828 867 | 563 452 | 1 392 319 | 1 096 205 | 308 337 | 1 404 542 | 6 789 675 | 4 279 162 | 11 068 837 |
45207 | 6 742 490 | 3 449 656 | 10 192 146 | 874 881 | 235 375 | 1 110 256 | 368 791 | 530 786 | 899 577 | 7 248 580 | 3 154 245 | 10 402 825 |
45208 | 2 656 937 | 948 314 | 3 605 251 | 15 474 | 356 224 | 371 698 | 2 595 | 43 270 | 45 865 | 2 669 816 | 1 261 268 | 3 931 084 |
45305 | 1 500 | 0 | 1 500 | 49 800 | 0 | 49 800 | 0 | 0 | 0 | 51 300 | 0 | 51 300 |
45306 | 104 943 | 0 | 104 943 | 9 500 | 0 | 9 500 | 2 557 | 0 | 2 557 | 111 886 | 0 | 111 886 |
45307 | 7 680 | 0 | 7 680 | 2 200 | 0 | 2 200 | 1 556 | 0 | 1 556 | 8 324 | 0 | 8 324 |
45401 | 1 153 | 0 | 1 153 | 3 892 | 0 | 3 892 | 3 892 | 0 | 3 892 | 1 153 | 0 | 1 153 |
45403 | 1 201 | 0 | 1 201 | 500 | 0 | 500 | 1 701 | 0 | 1 701 | 0 | 0 | 0 |
45404 | 11 775 | 0 | 11 775 | 5 345 | 0 | 5 345 | 10 550 | 0 | 10 550 | 6 570 | 0 | 6 570 |
45405 | 8 953 | 0 | 8 953 | 910 | 0 | 910 | 600 | 0 | 600 | 9 263 | 0 | 9 263 |
45406 | 374 012 | 20 523 | 394 535 | 51 475 | 0 | 51 475 | 69 417 | 20 523 | 89 940 | 356 070 | 0 | 356 070 |
45407 | 504 367 | 10 575 | 514 942 | 62 158 | 21 386 | 83 544 | 52 931 | 2 754 | 55 685 | 513 594 | 29 207 | 542 801 |
45408 | 27 073 | 0 | 27 073 | 0 | 0 | 0 | 469 | 0 | 469 | 26 604 | 0 | 26 604 |
45503 | 0 | 0 | 0 | 0 | 14 805 | 14 805 | 0 | 34 | 34 | 0 | 14 771 | 14 771 |
45504 | 6 458 | 117 287 | 123 745 | 4 829 | 3 441 | 8 270 | 3 273 | 3 500 | 6 773 | 8 014 | 117 228 | 125 242 |
45505 | 171 899 | 4 141 | 176 040 | 70 476 | 5 323 | 75 799 | 41 913 | 900 | 42 813 | 200 462 | 8 564 | 209 026 |
45506 | 2 046 044 | 944 123 | 2 990 167 | 337 753 | 70 982 | 408 735 | 270 134 | 93 634 | 363 768 | 2 113 663 | 921 471 | 3 035 134 |
45507 | 12 462 473 | 2 236 845 | 14 699 318 | 1 567 159 | 237 938 | 1 805 097 | 1 147 775 | 194 022 | 1 341 797 | 12 881 857 | 2 280 761 | 15 162 618 |
45509 | 1 975 266 | 138 557 | 2 113 823 | 471 997 | 29 220 | 501 217 | 346 667 | 34 731 | 381 398 | 2 100 596 | 133 046 | 2 233 642 |
45604 | 0 | 22 165 | 22 165 | 0 | 6 158 | 6 158 | 0 | 664 | 664 | 0 | 27 659 | 27 659 |
45605 | 0 | 88 098 | 88 098 | 0 | 2 585 | 2 585 | 0 | 2 629 | 2 629 | 0 | 88 054 | 88 054 |
45606 | 0 | 117 079 | 117 079 | 0 | 1 966 | 1 966 | 0 | 3 155 | 3 155 | 0 | 115 890 | 115 890 |
45704 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45705 | 0 | 21 104 | 21 104 | 0 | 7 819 | 7 819 | 0 | 786 | 786 | 0 | 28 137 | 28 137 |
45706 | 0 | 37 805 | 37 805 | 0 | 9 313 | 9 313 | 0 | 1 197 | 1 197 | 0 | 45 921 | 45 921 |
45708 | 0 | 0 | 0 | 0 | 96 | 96 | 0 | 2 | 2 | 0 | 94 | 94 |
45811 | 37 043 | 0 | 37 043 | 49 | 0 | 49 | 49 | 0 | 49 | 37 043 | 0 | 37 043 |
45812 | 191 741 | 26 486 | 218 227 | 29 901 | 777 | 30 678 | 42 926 | 791 | 43 717 | 178 716 | 26 472 | 205 188 |
45814 | 52 940 | 0 | 52 940 | 6 172 | 0 | 6 172 | 945 | 0 | 945 | 58 167 | 0 | 58 167 |
45815 | 771 102 | 95 643 | 866 745 | 139 129 | 12 174 | 151 303 | 64 974 | 12 849 | 77 823 | 845 257 | 94 968 | 940 225 |
45817 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
45912 | 5 805 | 0 | 5 805 | 1 142 | 0 | 1 142 | 3 111 | 0 | 3 111 | 3 836 | 0 | 3 836 |
45914 | 886 | 0 | 886 | 351 | 0 | 351 | 71 | 0 | 71 | 1 166 | 0 | 1 166 |
45915 | 47 911 | 2 871 | 50 782 | 22 686 | 2 092 | 24 778 | 21 226 | 3 475 | 24 701 | 49 371 | 1 488 | 50 859 |
45917 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 0 | 0 |
47002 | 0 | 0 | 0 | 6 334 879 | 0 | 6 334 879 | 6 334 879 | 0 | 6 334 879 | 0 | 0 | 0 |
47005 | 0 | 37 793 | 37 793 | 0 | 637 | 637 | 0 | 1 848 | 1 848 | 0 | 36 582 | 36 582 |
47006 | 0 | 49 703 | 49 703 | 0 | 837 | 837 | 0 | 2 263 | 2 263 | 0 | 48 277 | 48 277 |
47007 | 0 | 134 539 | 134 539 | 0 | 3 269 | 3 269 | 0 | 8 899 | 8 899 | 0 | 128 909 | 128 909 |
47104 | 0 | 64 038 | 64 038 | 0 | 1 675 | 1 675 | 0 | 14 930 | 14 930 | 0 | 50 783 | 50 783 |
47105 | 778 | 0 | 778 | 0 | 0 | 0 | 0 | 0 | 0 | 778 | 0 | 778 |
47106 | 0 | 24 010 | 24 010 | 0 | 5 096 | 5 096 | 0 | 712 | 712 | 0 | 28 394 | 28 394 |
47107 | 0 | 0 | 0 | 0 | 15 610 | 15 610 | 0 | 253 | 253 | 0 | 15 357 | 15 357 |
47301 | 0 | 56 427 | 56 427 | 0 | 1 745 | 1 745 | 0 | 1 685 | 1 685 | 0 | 56 487 | 56 487 |
47307 | 0 | 36 251 | 36 251 | 0 | 609 | 609 | 0 | 977 | 977 | 0 | 35 883 | 35 883 |
47402 | 0 | 0 | 0 | 14 065 | 0 | 14 065 | 14 065 | 0 | 14 065 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 11 515 495 | 0 | 11 515 495 | 11 515 495 | 0 | 11 515 495 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 15 075 557 | 19 294 932 | 34 370 489 | 15 075 557 | 19 294 932 | 34 370 489 | 0 | 0 | 0 |
47417 | 0 | 3 | 3 | 1 | 10 565 | 10 566 | 0 | 10 568 | 10 568 | 1 | 0 | 1 |
47423 | 106 887 | 17 851 | 124 738 | 2 497 970 | 66 694 | 2 564 664 | 2 545 567 | 83 443 | 2 629 010 | 59 290 | 1 102 | 60 392 |
47427 | 156 306 | 95 570 | 251 876 | 575 094 | 206 230 | 781 324 | 513 092 | 205 391 | 718 483 | 218 308 | 96 409 | 314 717 |
47801 | 29 718 | 0 | 29 718 | 53 | 0 | 53 | 88 | 0 | 88 | 29 683 | 0 | 29 683 |
47802 | 853 767 | 371 754 | 1 225 521 | 14 866 | 10 909 | 25 775 | 869 | 11 094 | 11 963 | 867 764 | 371 569 | 1 239 333 |
47803 | 240 122 | 0 | 240 122 | 154 235 | 0 | 154 235 | 163 934 | 0 | 163 934 | 230 423 | 0 | 230 423 |
50104 | 0 | 176 573 | 176 573 | 0 | 5 999 | 5 999 | 0 | 5 269 | 5 269 | 0 | 177 303 | 177 303 |
50105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50106 | 918 752 | 0 | 918 752 | 4 496 819 | 0 | 4 496 819 | 4 079 331 | 0 | 4 079 331 | 1 336 240 | 0 | 1 336 240 |
50107 | 718 180 | 0 | 718 180 | 144 659 | 0 | 144 659 | 134 743 | 0 | 134 743 | 728 096 | 0 | 728 096 |
50108 | 0 | 0 | 0 | 0 | 742 151 | 742 151 | 0 | 742 151 | 742 151 | 0 | 0 | 0 |
50110 | 0 | 0 | 0 | 0 | 69 439 | 69 439 | 0 | 69 439 | 69 439 | 0 | 0 | 0 |
50118 | 0 | 0 | 0 | 71 182 | 0 | 71 182 | 20 100 | 0 | 20 100 | 51 082 | 0 | 51 082 |
50121 | 9 832 | 0 | 9 832 | 14 234 | 0 | 14 234 | 14 269 | 0 | 14 269 | 9 797 | 0 | 9 797 |
50205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50311 | 753 313 | 0 | 753 313 | 132 184 | 0 | 132 184 | 16 626 | 0 | 16 626 | 868 871 | 0 | 868 871 |
50605 | 2 063 | 0 | 2 063 | 15 999 | 0 | 15 999 | 7 560 | 0 | 7 560 | 10 502 | 0 | 10 502 |
50606 | 21 983 | 0 | 21 983 | 25 090 | 0 | 25 090 | 7 727 | 0 | 7 727 | 39 346 | 0 | 39 346 |
50621 | 62 | 0 | 62 | 204 | 0 | 204 | 141 | 0 | 141 | 125 | 0 | 125 |
50706 | 337 | 0 | 337 | 1 | 0 | 1 | 1 | 0 | 1 | 337 | 0 | 337 |
50708 | 0 | 55 | 55 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 55 | 55 |
50721 | 44 | 0 | 44 | 0 | 0 | 0 | 1 | 0 | 1 | 43 | 0 | 43 |
50905 | 26 609 | 0 | 26 609 | 13 | 0 | 13 | 13 | 0 | 13 | 26 609 | 0 | 26 609 |
51501 | 0 | 0 | 0 | 726 932 | 0 | 726 932 | 726 932 | 0 | 726 932 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 16 290 | 0 | 16 290 | 16 290 | 0 | 16 290 | 0 | 0 | 0 |
51505 | 908 779 | 0 | 908 779 | 8 004 | 0 | 8 004 | 0 | 0 | 0 | 916 783 | 0 | 916 783 |
52503 | 172 757 | 27 809 | 200 566 | 59 003 | 539 | 59 542 | 52 185 | 2 192 | 54 377 | 179 575 | 26 156 | 205 731 |
60102 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60103 | 0 | 1 343 962 | 1 343 962 | 0 | 22 569 | 22 569 | 0 | 36 217 | 36 217 | 0 | 1 330 314 | 1 330 314 |
60202 | 51 675 | 0 | 51 675 | 0 | 0 | 0 | 0 | 0 | 0 | 51 675 | 0 | 51 675 |
60302 | 42 306 | 0 | 42 306 | 2 362 | 0 | 2 362 | 34 657 | 0 | 34 657 | 10 011 | 0 | 10 011 |
60306 | 1 | 0 | 1 | 2 843 | 0 | 2 843 | 2 844 | 0 | 2 844 | 0 | 0 | 0 |
60308 | 783 | 40 | 823 | 5 053 | 124 | 5 177 | 4 967 | 152 | 5 119 | 869 | 12 | 881 |
60310 | 30 427 | 0 | 30 427 | 16 650 | 0 | 16 650 | 17 502 | 0 | 17 502 | 29 575 | 0 | 29 575 |
60312 | 106 190 | 0 | 106 190 | 142 725 | 0 | 142 725 | 120 576 | 0 | 120 576 | 128 339 | 0 | 128 339 |
60314 | 3 398 | 105 | 3 503 | 1 058 | 2 382 | 3 440 | 0 | 1 122 | 1 122 | 4 456 | 1 365 | 5 821 |
60315 | 0 | 19 184 | 19 184 | 0 | 201 | 201 | 0 | 19 385 | 19 385 | 0 | 0 | 0 |
60323 | 47 998 | 5 500 | 53 498 | 29 987 | 212 | 30 199 | 27 576 | 249 | 27 825 | 50 409 | 5 463 | 55 872 |
60401 | 643 925 | 0 | 643 925 | 12 183 | 0 | 12 183 | 178 | 0 | 178 | 655 930 | 0 | 655 930 |
60701 | 46 847 | 0 | 46 847 | 17 335 | 0 | 17 335 | 22 503 | 0 | 22 503 | 41 679 | 0 | 41 679 |
60702 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60901 | 3 658 | 0 | 3 658 | 0 | 0 | 0 | 0 | 0 | 0 | 3 658 | 0 | 3 658 |
61002 | 1 597 | 0 | 1 597 | 1 214 | 0 | 1 214 | 1 237 | 0 | 1 237 | 1 574 | 0 | 1 574 |
61008 | 2 016 | 0 | 2 016 | 6 417 | 0 | 6 417 | 6 274 | 0 | 6 274 | 2 159 | 0 | 2 159 |
61009 | 5 399 | 0 | 5 399 | 4 908 | 0 | 4 908 | 4 130 | 0 | 4 130 | 6 177 | 0 | 6 177 |
61010 | 5 | 0 | 5 | 42 | 0 | 42 | 42 | 0 | 42 | 5 | 0 | 5 |
61209 | 0 | 0 | 0 | 972 487 | 0 | 972 487 | 972 487 | 0 | 972 487 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 6 731 148 | 0 | 6 731 148 | 6 731 148 | 0 | 6 731 148 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 144 948 | 0 | 144 948 | 144 948 | 0 | 144 948 | 0 | 0 | 0 |
61403 | 156 491 | 0 | 156 491 | 30 334 | 0 | 30 334 | 8 345 | 0 | 8 345 | 178 480 | 0 | 178 480 |
70501 | 48 698 | 0 | 48 698 | 49 797 | 0 | 49 797 | 1 096 | 0 | 1 096 | 97 399 | 0 | 97 399 |
70502 | 530 439 | 0 | 530 439 | 290 669 | 0 | 290 669 | 821 108 | 0 | 821 108 | 0 | 0 | 0 |
70606 | 10 760 173 | 0 | 10 760 173 | 1 847 038 | 0 | 1 847 038 | 9 381 | 0 | 9 381 | 12 597 830 | 0 | 12 597 830 |
70607 | 24 471 | 0 | 24 471 | 15 718 | 0 | 15 718 | 9 462 | 0 | 9 462 | 30 727 | 0 | 30 727 |
70608 | 8 704 203 | 0 | 8 704 203 | 1 514 511 | 0 | 1 514 511 | 0 | 0 | 0 | 10 218 714 | 0 | 10 218 714 |
70610 | 217 | 0 | 217 | 15 | 0 | 15 | 0 | 0 | 0 | 232 | 0 | 232 |
Пассив | ||||||||||||
10207 | 545 500 | 0 | 545 500 | 0 | 0 | 0 | 0 | 0 | 0 | 545 500 | 0 | 545 500 |
10601 | 2 211 | 0 | 2 211 | 4 | 0 | 4 | 0 | 0 | 0 | 2 207 | 0 | 2 207 |
10602 | 4 433 905 | 0 | 4 433 905 | 0 | 0 | 0 | 0 | 0 | 0 | 4 433 905 | 0 | 4 433 905 |
10603 | 44 | 0 | 44 | 1 | 0 | 1 | 0 | 0 | 0 | 43 | 0 | 43 |
10701 | 69 825 | 0 | 69 825 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 81 825 | 0 | 81 825 |
10801 | 663 563 | 0 | 663 563 | 0 | 0 | 0 | 480 120 | 0 | 480 120 | 1 143 683 | 0 | 1 143 683 |
30109 | 660 | 204 | 864 | 2 | 1 087 | 1 089 | 437 | 1 086 | 1 523 | 1 095 | 203 | 1 298 |
30111 | 52 158 | 6 799 | 58 957 | 33 454 924 | 1 506 839 | 34 961 763 | 33 431 502 | 1 535 032 | 34 966 534 | 28 736 | 34 992 | 63 728 |
30220 | 0 | 1 085 | 1 085 | 0 | 13 023 945 | 13 023 945 | 0 | 13 022 860 | 13 022 860 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 957 880 | 52 515 | 1 010 395 | 957 880 | 52 515 | 1 010 395 | 0 | 0 | 0 |
30223 | 66 595 | 0 | 66 595 | 1 954 727 | 0 | 1 954 727 | 1 983 325 | 0 | 1 983 325 | 95 193 | 0 | 95 193 |
30232 | 18 598 | 1 521 | 20 119 | 1 535 231 | 135 175 | 1 670 406 | 1 522 355 | 134 346 | 1 656 701 | 5 722 | 692 | 6 414 |
30301 | 1 186 336 | 51 293 | 1 237 629 | 14 433 113 | 4 760 309 | 19 193 422 | 14 008 679 | 4 843 883 | 18 852 562 | 761 902 | 134 867 | 896 769 |
30305 | 20 720 083 | 2 189 892 | 22 909 975 | 3 692 364 | 437 620 | 4 129 984 | 4 011 413 | 453 039 | 4 464 452 | 21 039 132 | 2 205 311 | 23 244 443 |
30408 | 0 | 0 | 0 | 4 795 036 | 0 | 4 795 036 | 4 795 036 | 0 | 4 795 036 | 0 | 0 | 0 |
30601 | 44 169 | 0 | 44 169 | 103 492 | 0 | 103 492 | 126 809 | 0 | 126 809 | 67 486 | 0 | 67 486 |
30606 | 4 430 | 4 | 4 434 | 169 860 | 0 | 169 860 | 221 776 | 0 | 221 776 | 56 346 | 4 | 56 350 |
31201 | 0 | 0 | 0 | 42 367 | 0 | 42 367 | 42 367 | 0 | 42 367 | 0 | 0 | 0 |
31302 | 0 | 1 521 605 | 1 521 605 | 1 925 000 | 10 966 187 | 12 891 187 | 4 253 000 | 10 147 950 | 14 400 950 | 2 328 000 | 703 368 | 3 031 368 |
31303 | 0 | 375 317 | 375 317 | 860 000 | 8 303 935 | 9 163 935 | 860 000 | 8 420 976 | 9 280 976 | 0 | 492 358 | 492 358 |
31304 | 0 | 234 573 | 234 573 | 0 | 2 516 813 | 2 516 813 | 0 | 2 516 696 | 2 516 696 | 0 | 234 456 | 234 456 |
31307 | 0 | 0 | 0 | 0 | 2 878 | 2 878 | 0 | 185 543 | 185 543 | 0 | 182 665 | 182 665 |
31401 | 0 | 2 903 | 2 903 | 0 | 2 908 | 2 908 | 0 | 5 | 5 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 0 | 122 768 | 122 768 | 0 | 122 768 | 122 768 | 0 | 0 | 0 |
31404 | 30 000 | 0 | 30 000 | 30 000 | 70 204 | 100 204 | 0 | 70 204 | 70 204 | 0 | 0 | 0 |
31405 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 |
31407 | 0 | 959 181 | 959 181 | 0 | 228 856 | 228 856 | 0 | 1 319 633 | 1 319 633 | 0 | 2 049 958 | 2 049 958 |
31408 | 0 | 5 730 069 | 5 730 069 | 0 | 170 919 | 170 919 | 0 | 167 812 | 167 812 | 0 | 5 726 962 | 5 726 962 |
31409 | 0 | 1 027 832 | 1 027 832 | 0 | 465 774 | 465 774 | 0 | 573 290 | 573 290 | 0 | 1 135 348 | 1 135 348 |
31503 | 0 | 0 | 0 | 16 500 | 0 | 16 500 | 16 500 | 0 | 16 500 | 0 | 0 | 0 |
31505 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31506 | 0 | 62 560 | 62 560 | 0 | 1 900 | 1 900 | 0 | 9 131 | 9 131 | 0 | 69 791 | 69 791 |
31605 | 0 | 14 713 | 14 713 | 0 | 13 415 | 13 415 | 0 | 203 653 | 203 653 | 0 | 204 951 | 204 951 |
31606 | 0 | 405 677 | 405 677 | 0 | 181 330 | 181 330 | 0 | 167 337 | 167 337 | 0 | 391 684 | 391 684 |
31607 | 0 | 1 205 648 | 1 205 648 | 0 | 37 066 | 37 066 | 0 | 116 080 | 116 080 | 0 | 1 284 662 | 1 284 662 |
31608 | 0 | 819 359 | 819 359 | 0 | 23 021 | 23 021 | 0 | 70 149 | 70 149 | 0 | 866 487 | 866 487 |
31609 | 0 | 203 848 | 203 848 | 0 | 10 765 | 10 765 | 0 | 4 432 | 4 432 | 0 | 197 515 | 197 515 |
40501 | 257 | 0 | 257 | 28 165 | 3 690 | 31 855 | 32 251 | 3 690 | 35 941 | 4 343 | 0 | 4 343 |
40502 | 239 763 | 84 | 239 847 | 152 767 | 1 109 | 153 876 | 87 161 | 1 109 | 88 270 | 174 157 | 84 | 174 241 |
40602 | 41 497 | 0 | 41 497 | 109 117 | 0 | 109 117 | 121 977 | 0 | 121 977 | 54 357 | 0 | 54 357 |
40603 | 647 | 478 | 1 125 | 4 002 | 15 | 4 017 | 4 055 | 14 | 4 069 | 700 | 477 | 1 177 |
40701 | 1 613 308 | 118 783 | 1 732 091 | 25 824 618 | 1 811 269 | 27 635 887 | 25 603 829 | 1 830 588 | 27 434 417 | 1 392 519 | 138 102 | 1 530 621 |
40702 | 8 012 181 | 436 679 | 8 448 860 | 165 499 891 | 16 265 842 | 181 765 733 | 164 285 370 | 17 083 639 | 181 369 009 | 6 797 660 | 1 254 476 | 8 052 136 |
40703 | 188 026 | 2 082 | 190 108 | 521 565 | 3 541 | 525 106 | 498 625 | 2 808 | 501 433 | 165 086 | 1 349 | 166 435 |
40802 | 147 557 | 434 | 147 991 | 1 145 432 | 12 263 | 1 157 695 | 1 150 294 | 11 926 | 1 162 220 | 152 419 | 97 | 152 516 |
40807 | 7 075 | 24 707 | 31 782 | 154 725 | 402 790 | 557 515 | 150 923 | 405 181 | 556 104 | 3 273 | 27 098 | 30 371 |
40814 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 |
40815 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 2 725 093 | 136 829 | 2 861 922 | 12 999 500 | 1 817 941 | 14 817 441 | 13 048 135 | 1 887 904 | 14 936 039 | 2 773 728 | 206 792 | 2 980 520 |
40820 | 39 325 | 10 186 | 49 511 | 186 797 | 51 203 | 238 000 | 180 260 | 49 207 | 229 467 | 32 788 | 8 190 | 40 978 |
40901 | 3 190 | 0 | 3 190 | 0 | 0 | 0 | 0 | 0 | 0 | 3 190 | 0 | 3 190 |
40902 | 0 | 0 | 0 | 0 | 0 | 0 | 22 565 | 0 | 22 565 | 22 565 | 0 | 22 565 |
40903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40905 | 0 | 0 | 0 | 2 883 | 0 | 2 883 | 2 883 | 0 | 2 883 | 0 | 0 | 0 |
40906 | 46 698 | 0 | 46 698 | 1 305 138 | 0 | 1 305 138 | 1 321 659 | 0 | 1 321 659 | 63 219 | 0 | 63 219 |
40909 | 0 | 32 | 32 | 439 | 3 448 | 3 887 | 439 | 3 579 | 4 018 | 0 | 163 | 163 |
40910 | 0 | 0 | 0 | 0 | 846 | 846 | 0 | 846 | 846 | 0 | 0 | 0 |
40911 | 29 811 | 0 | 29 811 | 13 735 351 | 0 | 13 735 351 | 13 739 081 | 0 | 13 739 081 | 33 541 | 0 | 33 541 |
40912 | 0 | 155 | 155 | 2 145 | 13 758 | 15 903 | 2 145 | 13 604 | 15 749 | 0 | 1 | 1 |
40913 | 0 | 0 | 0 | 358 | 5 457 | 5 815 | 358 | 5 457 | 5 815 | 0 | 0 | 0 |
41705 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
41706 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
41805 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41806 | 600 | 0 | 600 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 600 | 0 | 3 600 |
41906 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42002 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42004 | 34 600 | 0 | 34 600 | 7 600 | 0 | 7 600 | 5 000 | 0 | 5 000 | 32 000 | 0 | 32 000 |
42005 | 785 875 | 60 989 | 846 864 | 103 104 | 1 922 | 105 026 | 28 104 | 25 338 | 53 442 | 710 875 | 84 405 | 795 280 |
42006 | 611 200 | 152 472 | 763 672 | 10 000 | 73 008 | 83 008 | 46 604 | 2 596 | 49 200 | 647 804 | 82 060 | 729 864 |
42101 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
42102 | 5 125 800 | 0 | 5 125 800 | 37 135 100 | 1 671 654 | 38 806 754 | 36 950 800 | 1 998 323 | 38 949 123 | 4 941 500 | 326 669 | 5 268 169 |
42103 | 7 549 970 | 121 978 | 7 671 948 | 5 143 670 | 125 290 | 5 268 960 | 2 479 000 | 3 312 | 2 482 312 | 4 885 300 | 0 | 4 885 300 |
42104 | 1 610 000 | 0 | 1 610 000 | 345 700 | 0 | 345 700 | 57 000 | 0 | 57 000 | 1 321 300 | 0 | 1 321 300 |
42105 | 315 105 | 351 860 | 666 965 | 6 400 | 10 500 | 16 900 | 222 500 | 10 324 | 232 824 | 531 205 | 351 684 | 882 889 |
42106 | 175 538 | 0 | 175 538 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 90 538 | 0 | 90 538 |
42204 | 4 373 | 0 | 4 373 | 0 | 0 | 0 | 0 | 0 | 0 | 4 373 | 0 | 4 373 |
42205 | 123 640 | 0 | 123 640 | 0 | 0 | 0 | 0 | 0 | 0 | 123 640 | 0 | 123 640 |
42206 | 40 024 | 0 | 40 024 | 30 000 | 0 | 30 000 | 5 000 | 0 | 5 000 | 15 024 | 0 | 15 024 |
42301 | 127 145 | 17 950 | 145 095 | 797 835 | 475 261 | 1 273 096 | 782 310 | 477 789 | 1 260 099 | 111 620 | 20 478 | 132 098 |
42303 | 205 080 | 31 525 | 236 605 | 92 528 | 22 202 | 114 730 | 90 837 | 9 368 | 100 205 | 203 389 | 18 691 | 222 080 |
42304 | 376 930 | 53 753 | 430 683 | 188 018 | 235 504 | 423 522 | 180 721 | 222 864 | 403 585 | 369 633 | 41 113 | 410 746 |
42305 | 572 643 | 116 727 | 689 370 | 95 285 | 27 033 | 122 318 | 100 309 | 31 664 | 131 973 | 577 667 | 121 358 | 699 025 |
42306 | 11 684 504 | 3 254 061 | 14 938 565 | 1 916 960 | 462 622 | 2 379 582 | 3 868 967 | 338 289 | 4 207 256 | 13 636 511 | 3 129 728 | 16 766 239 |
42309 | 0 | 3 734 | 3 734 | 0 | 111 | 111 | 0 | 109 | 109 | 0 | 3 732 | 3 732 |
42501 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
42505 | 0 | 152 742 | 152 742 | 0 | 4 116 | 4 116 | 0 | 2 565 | 2 565 | 0 | 151 191 | 151 191 |
42506 | 24 864 | 0 | 24 864 | 0 | 0 | 0 | 0 | 0 | 0 | 24 864 | 0 | 24 864 |
42507 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
42601 | 2 288 | 232 | 2 520 | 40 090 | 1 214 | 41 304 | 39 766 | 7 381 | 47 147 | 1 964 | 6 399 | 8 363 |
42603 | 17 271 | 2 614 | 19 885 | 34 622 | 805 | 35 427 | 17 351 | 66 | 17 417 | 0 | 1 875 | 1 875 |
42604 | 1 647 | 1 860 | 3 507 | 754 | 55 | 809 | 18 | 55 | 73 | 911 | 1 860 | 2 771 |
42605 | 4 002 | 8 209 | 12 211 | 150 | 6 945 | 7 095 | 310 | 326 | 636 | 4 162 | 1 590 | 5 752 |
42606 | 568 974 | 207 802 | 776 776 | 68 109 | 15 843 | 83 952 | 51 246 | 5 167 | 56 413 | 552 111 | 197 126 | 749 237 |
42609 | 1 | 118 | 119 | 0 | 4 | 4 | 0 | 4 | 4 | 1 | 118 | 119 |
43702 | 8 000 | 0 | 8 000 | 26 884 | 0 | 26 884 | 66 529 | 0 | 66 529 | 47 645 | 0 | 47 645 |
43707 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 | 750 000 | 0 | 750 000 | 3 250 000 | 0 | 3 250 000 |
44005 | 0 | 109 606 | 109 606 | 0 | 3 271 | 3 271 | 0 | 3 216 | 3 216 | 0 | 109 551 | 109 551 |
44006 | 0 | 2 340 757 | 2 340 757 | 0 | 69 851 | 69 851 | 0 | 68 684 | 68 684 | 0 | 2 339 590 | 2 339 590 |
44007 | 0 | 1 407 438 | 1 407 438 | 0 | 42 000 | 42 000 | 0 | 41 298 | 41 298 | 0 | 1 406 736 | 1 406 736 |
44615 | 8 736 | 0 | 8 736 | 54 | 0 | 54 | 0 | 0 | 0 | 8 682 | 0 | 8 682 |
44915 | 96 | 0 | 96 | 20 | 0 | 20 | 119 | 0 | 119 | 195 | 0 | 195 |
45115 | 41 259 | 0 | 41 259 | 1 623 | 0 | 1 623 | 2 394 | 0 | 2 394 | 42 030 | 0 | 42 030 |
45215 | 378 644 | 0 | 378 644 | 102 794 | 0 | 102 794 | 90 850 | 0 | 90 850 | 366 700 | 0 | 366 700 |
45315 | 1 085 | 0 | 1 085 | 38 | 0 | 38 | 543 | 0 | 543 | 1 590 | 0 | 1 590 |
45415 | 26 708 | 0 | 26 708 | 7 752 | 0 | 7 752 | 11 211 | 0 | 11 211 | 30 167 | 0 | 30 167 |
45515 | 561 008 | 0 | 561 008 | 104 251 | 0 | 104 251 | 127 596 | 0 | 127 596 | 584 353 | 0 | 584 353 |
45615 | 1 103 | 0 | 1 103 | 0 | 0 | 0 | 54 | 0 | 54 | 1 157 | 0 | 1 157 |
45715 | 515 | 0 | 515 | 3 | 0 | 3 | 117 | 0 | 117 | 629 | 0 | 629 |
45818 | 863 987 | 0 | 863 987 | 42 288 | 0 | 42 288 | 99 716 | 0 | 99 716 | 921 415 | 0 | 921 415 |
45918 | 21 593 | 0 | 21 593 | 1 749 | 0 | 1 749 | 5 407 | 0 | 5 407 | 25 251 | 0 | 25 251 |
47008 | 19 067 | 0 | 19 067 | 91 | 0 | 91 | 0 | 0 | 0 | 18 976 | 0 | 18 976 |
47108 | 13 602 | 0 | 13 602 | 2 785 | 0 | 2 785 | 0 | 0 | 0 | 10 817 | 0 | 10 817 |
47401 | 227 452 | 0 | 227 452 | 163 791 | 0 | 163 791 | 153 672 | 0 | 153 672 | 217 333 | 0 | 217 333 |
47403 | 0 | 0 | 0 | 4 797 528 | 6 579 832 | 11 377 360 | 4 797 528 | 6 579 832 | 11 377 360 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 286 358 | 286 358 | 0 | 286 358 | 286 358 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 26 077 642 | 8 277 635 | 34 355 277 | 26 077 642 | 8 277 635 | 34 355 277 | 0 | 0 | 0 |
47409 | 0 | 6 384 | 6 384 | 0 | 374 258 | 374 258 | 0 | 382 701 | 382 701 | 0 | 14 827 | 14 827 |
47411 | 144 166 | 36 294 | 180 460 | 123 316 | 27 971 | 151 287 | 142 190 | 27 260 | 169 450 | 163 040 | 35 583 | 198 623 |
47416 | 9 314 | 802 | 10 116 | 687 205 | 19 020 | 706 225 | 689 902 | 18 665 | 708 567 | 12 011 | 447 | 12 458 |
47422 | 18 788 | 1 146 | 19 934 | 308 764 | 15 866 | 324 630 | 299 818 | 16 306 | 316 124 | 9 842 | 1 586 | 11 428 |
47425 | 134 406 | 0 | 134 406 | 185 622 | 0 | 185 622 | 147 907 | 0 | 147 907 | 96 691 | 0 | 96 691 |
47426 | 235 459 | 229 411 | 464 870 | 86 942 | 78 872 | 165 814 | 131 002 | 110 043 | 241 045 | 279 519 | 260 582 | 540 101 |
47804 | 57 519 | 0 | 57 519 | 2 963 | 0 | 2 963 | 17 028 | 0 | 17 028 | 71 584 | 0 | 71 584 |
50120 | 23 066 | 0 | 23 066 | 8 050 | 0 | 8 050 | 13 557 | 0 | 13 557 | 28 573 | 0 | 28 573 |
50319 | 33 899 | 0 | 33 899 | 644 | 0 | 644 | 5 828 | 0 | 5 828 | 39 083 | 0 | 39 083 |
50620 | 1 405 | 0 | 1 405 | 1 412 | 0 | 1 412 | 2 161 | 0 | 2 161 | 2 154 | 0 | 2 154 |
50719 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
50720 | 97 | 0 | 97 | 6 | 0 | 6 | 48 | 0 | 48 | 139 | 0 | 139 |
50908 | 266 | 0 | 266 | 0 | 0 | 0 | 0 | 0 | 0 | 266 | 0 | 266 |
51510 | 9 088 | 0 | 9 088 | 216 765 | 0 | 216 765 | 216 845 | 0 | 216 845 | 9 168 | 0 | 9 168 |
52006 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 000 | 0 | 6 000 000 |
52104 | 2 750 | 0 | 2 750 | 0 | 0 | 0 | 0 | 0 | 0 | 2 750 | 0 | 2 750 |
52105 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 0 | 0 | 0 | 1 350 | 0 | 1 350 |
52301 | 1 813 816 | 0 | 1 813 816 | 2 430 052 | 0 | 2 430 052 | 2 431 642 | 0 | 2 431 642 | 1 815 406 | 0 | 1 815 406 |
52302 | 300 545 | 0 | 300 545 | 1 453 545 | 0 | 1 453 545 | 1 153 000 | 0 | 1 153 000 | 0 | 0 | 0 |
52303 | 3 907 290 | 0 | 3 907 290 | 1 214 794 | 0 | 1 214 794 | 170 000 | 0 | 170 000 | 2 862 496 | 0 | 2 862 496 |
52304 | 4 431 295 | 0 | 4 431 295 | 1 658 231 | 0 | 1 658 231 | 365 500 | 0 | 365 500 | 3 138 564 | 0 | 3 138 564 |
52305 | 2 160 747 | 0 | 2 160 747 | 160 166 | 0 | 160 166 | 500 000 | 0 | 500 000 | 2 500 581 | 0 | 2 500 581 |
52306 | 3 169 356 | 233 124 | 3 402 480 | 1 420 000 | 6 453 | 1 426 453 | 0 | 4 655 | 4 655 | 1 749 356 | 231 326 | 1 980 682 |
52307 | 312 750 | 0 | 312 750 | 0 | 0 | 0 | 0 | 0 | 0 | 312 750 | 0 | 312 750 |
52406 | 505 865 | 0 | 505 865 | 4 014 702 | 0 | 4 014 702 | 4 213 736 | 0 | 4 213 736 | 704 899 | 0 | 704 899 |
52407 | 0 | 0 | 0 | 160 800 | 0 | 160 800 | 160 800 | 0 | 160 800 | 0 | 0 | 0 |
52501 | 319 873 | 0 | 319 873 | 164 030 | 0 | 164 030 | 104 525 | 0 | 104 525 | 260 368 | 0 | 260 368 |
60206 | 517 | 0 | 517 | 0 | 0 | 0 | 0 | 0 | 0 | 517 | 0 | 517 |
60301 | 24 782 | 0 | 24 782 | 133 966 | 0 | 133 966 | 131 643 | 0 | 131 643 | 22 459 | 0 | 22 459 |
60305 | 26 700 | 0 | 26 700 | 295 242 | 0 | 295 242 | 295 555 | 0 | 295 555 | 27 013 | 0 | 27 013 |
60307 | 14 | 0 | 14 | 198 | 0 | 198 | 274 | 0 | 274 | 90 | 0 | 90 |
60309 | 2 341 | 0 | 2 341 | 4 007 | 0 | 4 007 | 4 127 | 0 | 4 127 | 2 461 | 0 | 2 461 |
60311 | 3 562 | 0 | 3 562 | 21 190 | 0 | 21 190 | 22 935 | 0 | 22 935 | 5 307 | 0 | 5 307 |
60313 | 0 | 111 | 111 | 22 573 | 12 658 | 35 231 | 22 573 | 23 848 | 46 421 | 0 | 11 301 | 11 301 |
60320 | 138 | 0 | 138 | 266 859 | 0 | 266 859 | 266 964 | 0 | 266 964 | 243 | 0 | 243 |
60322 | 22 | 0 | 22 | 38 976 | 0 | 38 976 | 38 990 | 0 | 38 990 | 36 | 0 | 36 |
60324 | 54 385 | 0 | 54 385 | 2 336 | 0 | 2 336 | 5 296 | 0 | 5 296 | 57 345 | 0 | 57 345 |
60601 | 243 198 | 0 | 243 198 | 158 | 0 | 158 | 8 911 | 0 | 8 911 | 251 951 | 0 | 251 951 |
60903 | 704 | 0 | 704 | 0 | 0 | 0 | 31 | 0 | 31 | 735 | 0 | 735 |
61301 | 24 | 0 | 24 | 28 | 0 | 28 | 30 | 0 | 30 | 26 | 0 | 26 |
61304 | 1 096 | 0 | 1 096 | 317 | 0 | 317 | 369 | 0 | 369 | 1 148 | 0 | 1 148 |
70302 | 1 301 224 | 0 | 1 301 224 | 1 301 224 | 0 | 1 301 224 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 10 921 505 | 0 | 10 921 505 | 13 314 | 0 | 13 314 | 1 770 851 | 0 | 1 770 851 | 12 679 042 | 0 | 12 679 042 |
70602 | 9 894 | 0 | 9 894 | 14 410 | 0 | 14 410 | 14 438 | 0 | 14 438 | 9 922 | 0 | 9 922 |
70603 | 8 738 793 | 0 | 8 738 793 | 0 | 0 | 0 | 1 514 343 | 0 | 1 514 343 | 10 253 136 | 0 | 10 253 136 |
70605 | 509 | 0 | 509 | 0 | 0 | 0 | 88 | 0 | 88 | 597 | 0 | 597 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
90703 | 110 002 | 0 | 110 002 | 164 999 | 0 | 164 999 | 275 001 | 0 | 275 001 | 0 | 0 | 0 |
90704 | 86 010 | 0 | 86 010 | 74 790 | 0 | 74 790 | 160 800 | 0 | 160 800 | 0 | 0 | 0 |
90803 | 2 426 460 | 0 | 2 426 460 | 0 | 0 | 0 | 1 048 907 | 0 | 1 048 907 | 1 377 553 | 0 | 1 377 553 |
90901 | 250 885 | 0 | 250 885 | 217 364 | 0 | 217 364 | 155 980 | 0 | 155 980 | 312 269 | 0 | 312 269 |
90902 | 915 090 | 3 473 | 918 563 | 113 026 | 102 | 113 128 | 129 107 | 104 | 129 211 | 899 009 | 3 471 | 902 480 |
90907 | 15 440 | 0 | 15 440 | 2 809 | 0 | 2 809 | 12 250 | 0 | 12 250 | 5 999 | 0 | 5 999 |
90908 | 0 | 0 | 0 | 22 565 | 0 | 22 565 | 0 | 0 | 0 | 22 565 | 0 | 22 565 |
91202 | 719 787 | 2 346 | 722 133 | 510 | 69 | 579 | 27 342 | 70 | 27 412 | 692 955 | 2 345 | 695 300 |
91203 | 567 | 0 | 567 | 26 | 0 | 26 | 38 | 0 | 38 | 555 | 0 | 555 |
91207 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91411 | 0 | 0 | 0 | 42 380 | 0 | 42 380 | 42 380 | 0 | 42 380 | 0 | 0 | 0 |
91412 | 0 | 2 347 | 2 347 | 0 | 67 | 67 | 0 | 70 | 70 | 0 | 2 344 | 2 344 |
91414 | 63 129 979 | 25 706 330 | 88 836 309 | 3 689 580 | 1 758 219 | 5 447 799 | 2 383 360 | 1 867 040 | 4 250 400 | 64 436 199 | 25 597 509 | 90 033 708 |
91416 | 0 | 399 046 | 399 046 | 0 | 1 559 394 | 1 559 394 | 0 | 1 598 406 | 1 598 406 | 0 | 360 034 | 360 034 |
91418 | 1 125 856 | 371 754 | 1 497 610 | 170 346 | 10 909 | 181 255 | 164 895 | 11 094 | 175 989 | 1 131 307 | 371 569 | 1 502 876 |
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 |
91604 | 99 015 | 6 307 | 105 322 | 32 626 | 750 | 33 376 | 14 769 | 716 | 15 485 | 116 872 | 6 341 | 123 213 |
91704 | 8 136 | 0 | 8 136 | 296 | 0 | 296 | 0 | 0 | 0 | 8 432 | 0 | 8 432 |
91802 | 196 029 | 0 | 196 029 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 204 029 | 0 | 204 029 |
91803 | 717 | 62 | 779 | 0 | 2 | 2 | 1 | 2 | 3 | 716 | 62 | 778 |
99998 | 99 355 084 | 0 | 99 355 084 | 29 736 169 | 0 | 29 736 169 | 30 716 277 | 0 | 30 716 277 | 98 374 976 | 0 | 98 374 976 |
Пассив | ||||||||||||
91311 | 16 187 123 | 3 440 284 | 19 627 407 | 1 698 269 | 147 822 | 1 846 091 | 2 509 022 | 319 275 | 2 828 297 | 16 997 876 | 3 611 737 | 20 609 613 |
91312 | 44 789 650 | 18 332 853 | 63 122 503 | 3 505 526 | 1 167 685 | 4 673 211 | 3 888 786 | 1 493 387 | 5 382 173 | 45 172 910 | 18 658 555 | 63 831 465 |
91314 | 259 890 | 0 | 259 890 | 13 363 246 | 0 | 13 363 246 | 13 380 347 | 0 | 13 380 347 | 276 991 | 0 | 276 991 |
91315 | 7 885 705 | 1 321 236 | 9 206 941 | 2 025 541 | 622 452 | 2 647 993 | 674 601 | 227 475 | 902 076 | 6 534 765 | 926 259 | 7 461 024 |
91316 | 1 101 486 | 1 254 806 | 2 356 292 | 638 663 | 856 547 | 1 495 210 | 514 148 | 573 431 | 1 087 579 | 976 971 | 971 690 | 1 948 661 |
91317 | 3 469 410 | 359 979 | 3 829 389 | 6 493 503 | 184 727 | 6 678 230 | 6 059 498 | 104 800 | 6 164 298 | 3 035 405 | 280 052 | 3 315 457 |
91507 | 945 217 | 1 966 | 947 183 | 27 531 | 59 | 27 590 | 6 629 | 58 | 6 687 | 924 315 | 1 965 | 926 280 |
91508 | 5 479 | 0 | 5 479 | 16 | 0 | 16 | 22 | 0 | 22 | 5 485 | 0 | 5 485 |
99999 | 95 576 913 | 0 | 95 576 913 | 7 825 077 | 0 | 7 825 077 | 7 801 574 | 0 | 7 801 574 | 95 553 410 | 0 | 95 553 410 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 465 941 | 185 313 | 651 254 | 1 197 293 | 3 539 033 | 4 736 326 | 1 663 234 | 3 607 118 | 5 270 352 | 0 | 117 228 | 117 228 |
93202 | 0 | 0 | 0 | 0 | 70 045 | 70 045 | 0 | 70 045 | 70 045 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 1 961 090 | 972 690 | 2 933 780 | 1 961 090 | 972 690 | 2 933 780 | 0 | 0 | 0 |
93302 | 1 190 265 | 0 | 1 190 265 | 2 064 128 | 970 013 | 3 034 141 | 1 961 090 | 970 013 | 2 931 103 | 1 293 303 | 0 | 1 293 303 |
93303 | 770 825 | 114 326 | 885 151 | 1 879 215 | 2 148 285 | 4 027 500 | 2 064 128 | 983 959 | 3 048 087 | 585 912 | 1 278 652 | 1 864 564 |
93304 | 1 100 975 | 0 | 1 100 975 | 1 879 216 | 0 | 1 879 216 | 1 879 216 | 0 | 1 879 216 | 1 100 975 | 0 | 1 100 975 |
93306 | 0 | 158 911 | 158 911 | 2 472 | 693 433 | 695 905 | 2 472 | 852 344 | 854 816 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 2 472 | 420 965 | 423 437 | 2 472 | 420 965 | 423 437 | 0 | 0 | 0 |
93308 | 2 472 | 0 | 2 472 | 3 269 | 234 303 | 237 572 | 2 472 | 234 303 | 236 775 | 3 269 | 0 | 3 269 |
93309 | 0 | 0 | 0 | 0 | 290 725 | 290 725 | 0 | 0 | 0 | 0 | 290 725 | 290 725 |
93310 | 0 | 290 871 | 290 871 | 0 | 8 535 | 8 535 | 0 | 299 406 | 299 406 | 0 | 0 | 0 |
93501 | 0 | 114 306 | 114 306 | 660 | 348 444 | 349 104 | 660 | 462 750 | 463 410 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 330 | 117 259 | 117 589 | 330 | 117 259 | 117 589 | 0 | 0 | 0 |
93506 | 0 | 45 341 | 45 341 | 0 | 510 185 | 510 185 | 0 | 555 526 | 555 526 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 466 299 | 466 299 | 0 | 466 299 | 466 299 | 0 | 0 | 0 |
93508 | 0 | 0 | 0 | 0 | 117 130 | 117 130 | 0 | 117 130 | 117 130 | 0 | 0 | 0 |
93801 | 12 833 | 0 | 12 833 | 186 550 | 0 | 186 550 | 187 273 | 0 | 187 273 | 12 110 | 0 | 12 110 |
Пассив | ||||||||||||
96001 | 0 | 650 565 | 650 565 | 2 093 528 | 3 175 591 | 5 269 119 | 2 210 433 | 2 525 026 | 4 735 459 | 116 905 | 0 | 116 905 |
96002 | 0 | 0 | 0 | 0 | 70 045 | 70 045 | 0 | 70 045 | 70 045 | 0 | 0 | 0 |
96301 | 0 | 114 306 | 114 306 | 736 630 | 2 427 539 | 3 164 169 | 736 630 | 2 313 233 | 3 049 863 | 0 | 0 | 0 |
96302 | 0 | 1 172 865 | 1 172 865 | 736 630 | 2 074 810 | 2 811 440 | 736 630 | 2 191 453 | 2 928 083 | 0 | 1 289 508 | 1 289 508 |
96303 | 0 | 770 971 | 770 971 | 736 300 | 2 112 963 | 2 849 263 | 736 300 | 3 216 069 | 3 952 369 | 0 | 1 874 077 | 1 874 077 |
96304 | 0 | 1 107 231 | 1 107 231 | 0 | 1 915 742 | 1 915 742 | 0 | 1 904 498 | 1 904 498 | 0 | 1 095 987 | 1 095 987 |
96306 | 0 | 45 341 | 45 341 | 0 | 555 526 | 555 526 | 0 | 510 185 | 510 185 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 466 299 | 466 299 | 0 | 466 299 | 466 299 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 117 130 | 117 130 | 0 | 117 130 | 117 130 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 292 263 | 292 263 | 0 | 292 263 | 292 263 |
96310 | 0 | 295 262 | 295 262 | 0 | 300 220 | 300 220 | 0 | 4 958 | 4 958 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 232 642 | 232 642 | 0 | 232 642 | 232 642 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 232 825 | 232 825 | 0 | 232 825 | 232 825 | 0 | 0 | 0 |
96503 | 0 | 114 326 | 114 326 | 0 | 231 902 | 231 902 | 0 | 117 576 | 117 576 | 0 | 0 | 0 |
96506 | 0 | 158 911 | 158 911 | 0 | 852 344 | 852 344 | 0 | 693 433 | 693 433 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 420 965 | 420 965 | 0 | 420 965 | 420 965 | 0 | 0 | 0 |
96508 | 0 | 0 | 0 | 0 | 234 303 | 234 303 | 0 | 234 303 | 234 303 | 0 | 0 | 0 |
96801 | 20 129 | 0 | 20 129 | 187 274 | 0 | 187 274 | 177 310 | 0 | 177 310 | 10 165 | 0 | 10 165 |
97101 | 2 472 | 0 | 2 472 | 2 472 | 0 | 2 472 | 3 269 | 0 | 3 269 | 3 269 | 0 | 3 269 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3 768,0000 | 0 | 0 | 1 802,0000 | 0 | 0 | 1 633,0000 | 0 | 0 | 3 937,0000 |
98010 | 0 | 0 | 27 754 292,0000 | 0 | 0 | 41 565 599,0000 | 0 | 0 | 33 916 874,0000 | 0 | 0 | 35 403 017,0000 |
98020 | 0 | 0 | 14,0000 | 0 | 0 | 1 454,0000 | 0 | 0 | 1 437,0000 | 0 | 0 | 31,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 17 503 666,0000 | 0 | 0 | 5 223 579,0000 | 0 | 0 | 12 038 275,0000 | 0 | 0 | 24 318 362,0000 |
98050 | 0 | 0 | 348 132,0000 | 0 | 0 | 28 599 165,0000 | 0 | 0 | 29 433 474,0000 | 0 | 0 | 1 182 441,0000 |
98070 | 0 | 0 | 9 906 254,0000 | 0 | 0 | 95 631,0000 | 0 | 0 | 95 559,0000 | 0 | 0 | 9 906 182,0000 |
98090 | 0 | 0 | 22,0000 | 0 | 0 | 55,0000 | 0 | 0 | 33,0000 | 0 | 0 | 0,0000 |
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