Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 173 | 0 | 173 | 46 | 0 | 46 | 18 | 0 | 18 | 201 | 0 | 201 |
20202 | 702 985 | 349 457 | 1 052 442 | 11 715 196 | 2 582 529 | 14 297 725 | 11 462 806 | 2 616 713 | 14 079 519 | 955 375 | 315 273 | 1 270 648 |
20203 | 0 | 1 328 | 1 328 | 0 | 105 | 105 | 0 | 69 | 69 | 0 | 1 364 | 1 364 |
20206 | 0 | 0 | 0 | 4 337 | 5 141 | 9 478 | 4 337 | 5 141 | 9 478 | 0 | 0 | 0 |
20207 | 26 355 | 3 073 | 29 428 | 742 007 | 89 656 | 831 663 | 748 272 | 89 780 | 838 052 | 20 090 | 2 949 | 23 039 |
20208 | 715 250 | 14 996 | 730 246 | 2 707 927 | 51 174 | 2 759 101 | 2 659 260 | 51 831 | 2 711 091 | 763 917 | 14 339 | 778 256 |
20209 | 282 058 | 18 227 | 300 285 | 7 101 981 | 508 208 | 7 610 189 | 7 251 973 | 522 524 | 7 774 497 | 132 066 | 3 911 | 135 977 |
30102 | 5 610 204 | 0 | 5 610 204 | 100 212 782 | 0 | 100 212 782 | 103 368 060 | 0 | 103 368 060 | 2 454 926 | 0 | 2 454 926 |
30110 | 63 939 | 4 602 | 68 541 | 818 167 | 3 618 125 | 4 436 292 | 854 621 | 3 608 271 | 4 462 892 | 27 485 | 14 456 | 41 941 |
30114 | 0 | 240 891 | 240 891 | 1 530 000 | 33 603 131 | 35 133 131 | 1 530 000 | 33 761 285 | 35 291 285 | 0 | 82 737 | 82 737 |
30202 | 1 203 752 | 0 | 1 203 752 | 0 | 0 | 0 | 856 523 | 0 | 856 523 | 347 229 | 0 | 347 229 |
30204 | 536 046 | 0 | 536 046 | 68 642 | 0 | 68 642 | 295 240 | 0 | 295 240 | 309 448 | 0 | 309 448 |
30210 | 5 500 | 0 | 5 500 | 75 018 | 0 | 75 018 | 78 518 | 0 | 78 518 | 2 000 | 0 | 2 000 |
30213 | 3 415 | 0 | 3 415 | 4 127 | 0 | 4 127 | 3 418 | 0 | 3 418 | 4 124 | 0 | 4 124 |
30219 | 0 | 0 | 0 | 4 127 | 0 | 4 127 | 4 127 | 0 | 4 127 | 0 | 0 | 0 |
30221 | 2 000 | 0 | 2 000 | 4 666 329 | 240 708 | 4 907 037 | 4 668 329 | 240 708 | 4 909 037 | 0 | 0 | 0 |
30233 | 43 180 | 5 031 | 48 211 | 2 404 737 | 104 648 | 2 509 385 | 2 397 020 | 105 155 | 2 502 175 | 50 897 | 4 524 | 55 421 |
30302 | 1 046 154 | 108 989 | 1 155 143 | 9 813 838 | 2 601 874 | 12 415 712 | 10 241 577 | 2 605 245 | 12 846 822 | 618 415 | 105 618 | 724 033 |
30306 | 21 808 500 | 2 198 107 | 24 006 607 | 2 308 343 | 492 497 | 2 800 840 | 2 940 081 | 545 802 | 3 485 883 | 21 176 762 | 2 144 802 | 23 321 564 |
30402 | 69 280 | 0 | 69 280 | 8 826 231 | 0 | 8 826 231 | 8 859 281 | 0 | 8 859 281 | 36 230 | 0 | 36 230 |
30404 | 0 | 0 | 0 | 48 784 337 | 0 | 48 784 337 | 48 784 337 | 0 | 48 784 337 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 44 393 106 | 0 | 44 393 106 | 44 393 106 | 0 | 44 393 106 | 0 | 0 | 0 |
30602 | 6 144 | 0 | 6 144 | 39 794 | 0 | 39 794 | 45 938 | 0 | 45 938 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 13 049 000 | 72 453 | 13 121 453 | 11 816 000 | 72 453 | 11 888 453 | 1 233 000 | 0 | 1 233 000 |
32003 | 0 | 0 | 0 | 4 169 000 | 1 026 433 | 5 195 433 | 4 116 000 | 1 026 433 | 5 142 433 | 53 000 | 0 | 53 000 |
32004 | 1 000 000 | 0 | 1 000 000 | 397 000 | 0 | 397 000 | 1 397 000 | 0 | 1 397 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 3 111 765 | 11 116 514 | 14 228 279 | 2 928 145 | 10 859 544 | 13 787 689 | 183 620 | 256 970 | 440 590 |
32103 | 0 | 0 | 0 | 732 148 | 3 232 632 | 3 964 780 | 732 148 | 3 232 632 | 3 964 780 | 0 | 0 | 0 |
32104 | 6 920 197 | 248 748 | 7 168 945 | 7 227 014 | 1 187 493 | 8 414 507 | 8 290 757 | 249 660 | 8 540 417 | 5 856 454 | 1 186 581 | 7 043 035 |
32105 | 5 061 947 | 4 792 496 | 9 854 443 | 1 500 000 | 394 602 | 1 894 602 | 2 509 944 | 264 050 | 2 773 994 | 4 052 003 | 4 923 048 | 8 975 051 |
32106 | 30 448 | 625 335 | 655 783 | 2 000 000 | 41 406 | 2 041 406 | 0 | 32 623 | 32 623 | 2 030 448 | 634 118 | 2 664 566 |
32107 | 943 051 | 373 053 | 1 316 104 | 70 696 | 30 716 | 101 412 | 0 | 20 554 | 20 554 | 1 013 747 | 383 215 | 1 396 962 |
32201 | 0 | 65 055 | 65 055 | 0 | 42 165 | 42 165 | 0 | 88 285 | 88 285 | 0 | 18 935 | 18 935 |
32301 | 0 | 36 865 | 36 865 | 0 | 3 091 | 3 091 | 0 | 2 034 | 2 034 | 0 | 37 922 | 37 922 |
32302 | 0 | 0 | 0 | 0 | 3 031 069 | 3 031 069 | 0 | 2 957 703 | 2 957 703 | 0 | 73 366 | 73 366 |
32303 | 0 | 103 936 | 103 936 | 0 | 1 788 114 | 1 788 114 | 0 | 1 892 050 | 1 892 050 | 0 | 0 | 0 |
32309 | 0 | 2 458 | 2 458 | 0 | 202 | 202 | 0 | 135 | 135 | 0 | 2 525 | 2 525 |
44507 | 0 | 28 918 | 28 918 | 0 | 1 606 | 1 606 | 0 | 5 082 | 5 082 | 0 | 25 442 | 25 442 |
44605 | 0 | 0 | 0 | 0 | 42 233 | 42 233 | 0 | 1 135 | 1 135 | 0 | 41 098 | 41 098 |
44606 | 350 000 | 60 498 | 410 498 | 0 | 3 260 | 3 260 | 0 | 3 020 | 3 020 | 350 000 | 60 738 | 410 738 |
44607 | 500 | 452 830 | 453 330 | 0 | 24 404 | 24 404 | 0 | 22 609 | 22 609 | 500 | 454 625 | 455 125 |
44901 | 8 798 | 0 | 8 798 | 10 886 | 0 | 10 886 | 10 890 | 0 | 10 890 | 8 794 | 0 | 8 794 |
44905 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
44906 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
45101 | 17 907 | 0 | 17 907 | 5 867 | 0 | 5 867 | 7 245 | 0 | 7 245 | 16 529 | 0 | 16 529 |
45103 | 800 000 | 0 | 800 000 | 2 650 | 0 | 2 650 | 802 650 | 0 | 802 650 | 0 | 0 | 0 |
45104 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45105 | 178 377 | 0 | 178 377 | 0 | 0 | 0 | 178 377 | 0 | 178 377 | 0 | 0 | 0 |
45106 | 1 795 619 | 127 006 | 1 922 625 | 205 710 | 8 341 | 214 051 | 1 044 513 | 92 445 | 1 136 958 | 956 816 | 42 902 | 999 718 |
45107 | 1 979 378 | 703 695 | 2 683 073 | 32 374 | 69 698 | 102 072 | 550 514 | 220 993 | 771 507 | 1 461 238 | 552 400 | 2 013 638 |
45108 | 900 | 161 294 | 162 194 | 1 436 183 | 247 397 | 1 683 580 | 350 | 11 650 | 12 000 | 1 436 733 | 397 041 | 1 833 774 |
45201 | 1 000 566 | 0 | 1 000 566 | 1 805 683 | 0 | 1 805 683 | 2 010 795 | 0 | 2 010 795 | 795 454 | 0 | 795 454 |
45203 | 2 542 | 650 | 3 192 | 444 440 | 798 059 | 1 242 499 | 245 000 | 41 317 | 286 317 | 201 982 | 757 392 | 959 374 |
45204 | 246 167 | 107 733 | 353 900 | 58 383 | 64 378 | 122 761 | 67 854 | 32 033 | 99 887 | 236 696 | 140 078 | 376 774 |
45205 | 673 694 | 805 385 | 1 479 079 | 5 395 | 99 151 | 104 546 | 83 631 | 74 027 | 157 658 | 595 458 | 830 509 | 1 425 967 |
45206 | 6 737 128 | 3 998 179 | 10 735 307 | 268 610 | 284 077 | 552 687 | 1 237 823 | 676 278 | 1 914 101 | 5 767 915 | 3 605 978 | 9 373 893 |
45207 | 8 004 970 | 3 664 466 | 11 669 436 | 473 297 | 597 453 | 1 070 750 | 313 076 | 394 716 | 707 792 | 8 165 191 | 3 867 203 | 12 032 394 |
45208 | 2 685 971 | 1 271 063 | 3 957 034 | 16 017 | 92 942 | 108 959 | 10 571 | 148 377 | 158 948 | 2 691 417 | 1 215 628 | 3 907 045 |
45305 | 78 900 | 0 | 78 900 | 0 | 0 | 0 | 0 | 0 | 0 | 78 900 | 0 | 78 900 |
45306 | 106 264 | 0 | 106 264 | 0 | 0 | 0 | 623 | 0 | 623 | 105 641 | 0 | 105 641 |
45307 | 9 568 | 0 | 9 568 | 0 | 0 | 0 | 56 | 0 | 56 | 9 512 | 0 | 9 512 |
45401 | 1 312 | 0 | 1 312 | 1 666 | 0 | 1 666 | 2 952 | 0 | 2 952 | 26 | 0 | 26 |
45404 | 9 825 | 0 | 9 825 | 0 | 0 | 0 | 9 825 | 0 | 9 825 | 0 | 0 | 0 |
45405 | 7 578 | 0 | 7 578 | 0 | 0 | 0 | 7 578 | 0 | 7 578 | 0 | 0 | 0 |
45406 | 342 236 | 0 | 342 236 | 5 119 | 0 | 5 119 | 43 484 | 0 | 43 484 | 303 871 | 0 | 303 871 |
45407 | 537 268 | 29 419 | 566 687 | 32 350 | 2 334 | 34 684 | 47 686 | 3 301 | 50 987 | 521 932 | 28 452 | 550 384 |
45408 | 26 967 | 0 | 26 967 | 0 | 0 | 0 | 469 | 0 | 469 | 26 498 | 0 | 26 498 |
45503 | 0 | 15 483 | 15 483 | 0 | 427 | 427 | 0 | 15 910 | 15 910 | 0 | 0 | 0 |
45504 | 8 711 | 122 885 | 131 596 | 4 364 | 10 118 | 14 482 | 4 142 | 6 771 | 10 913 | 8 933 | 126 232 | 135 165 |
45505 | 243 685 | 8 238 | 251 923 | 54 465 | 602 | 55 067 | 51 861 | 592 | 52 453 | 246 289 | 8 248 | 254 537 |
45506 | 2 196 907 | 980 129 | 3 177 036 | 210 039 | 95 239 | 305 278 | 254 328 | 109 908 | 364 236 | 2 152 618 | 965 460 | 3 118 078 |
45507 | 13 610 728 | 2 493 336 | 16 104 064 | 1 441 061 | 422 621 | 1 863 682 | 1 960 067 | 278 907 | 2 238 974 | 13 091 722 | 2 637 050 | 15 728 772 |
45509 | 2 217 717 | 144 761 | 2 362 478 | 500 927 | 44 757 | 545 684 | 355 111 | 32 543 | 387 654 | 2 363 533 | 156 975 | 2 520 508 |
45604 | 0 | 28 994 | 28 994 | 0 | 2 387 | 2 387 | 0 | 1 598 | 1 598 | 0 | 29 783 | 29 783 |
45605 | 0 | 92 303 | 92 303 | 0 | 7 600 | 7 600 | 0 | 5 085 | 5 085 | 0 | 94 818 | 94 818 |
45606 | 0 | 114 918 | 114 918 | 0 | 6 193 | 6 193 | 0 | 5 738 | 5 738 | 0 | 115 373 | 115 373 |
45704 | 805 | 0 | 805 | 0 | 0 | 0 | 197 | 0 | 197 | 608 | 0 | 608 |
45705 | 0 | 44 553 | 44 553 | 0 | 3 618 | 3 618 | 0 | 4 925 | 4 925 | 0 | 43 246 | 43 246 |
45706 | 0 | 39 453 | 39 453 | 4 500 | 5 154 | 9 654 | 0 | 3 437 | 3 437 | 4 500 | 41 170 | 45 670 |
45708 | 0 | 104 | 104 | 0 | 10 | 10 | 0 | 55 | 55 | 0 | 59 | 59 |
45811 | 37 043 | 0 | 37 043 | 8 420 | 0 | 8 420 | 0 | 0 | 0 | 45 463 | 0 | 45 463 |
45812 | 195 031 | 29 335 | 224 366 | 26 936 | 2 620 | 29 556 | 9 914 | 3 135 | 13 049 | 212 053 | 28 820 | 240 873 |
45814 | 55 817 | 0 | 55 817 | 11 667 | 0 | 11 667 | 795 | 0 | 795 | 66 689 | 0 | 66 689 |
45815 | 795 419 | 100 006 | 895 425 | 128 802 | 18 063 | 146 865 | 98 345 | 13 699 | 112 044 | 825 876 | 104 370 | 930 246 |
45817 | 0 | 0 | 0 | 0 | 150 | 150 | 0 | 73 | 73 | 0 | 77 | 77 |
45911 | 0 | 0 | 0 | 2 283 | 0 | 2 283 | 0 | 0 | 0 | 2 283 | 0 | 2 283 |
45912 | 5 197 | 75 | 5 272 | 1 259 | 74 | 1 333 | 2 273 | 78 | 2 351 | 4 183 | 71 | 4 254 |
45914 | 710 | 0 | 710 | 629 | 0 | 629 | 68 | 0 | 68 | 1 271 | 0 | 1 271 |
45915 | 37 961 | 3 134 | 41 095 | 34 235 | 5 902 | 40 137 | 30 579 | 3 065 | 33 644 | 41 617 | 5 971 | 47 588 |
45917 | 0 | 0 | 0 | 0 | 120 | 120 | 0 | 55 | 55 | 0 | 65 | 65 |
47005 | 0 | 35 455 | 35 455 | 0 | 1 911 | 1 911 | 0 | 2 594 | 2 594 | 0 | 34 772 | 34 772 |
47006 | 0 | 49 879 | 49 879 | 0 | 2 672 | 2 672 | 0 | 4 191 | 4 191 | 0 | 48 360 | 48 360 |
47007 | 0 | 132 597 | 132 597 | 0 | 9 656 | 9 656 | 0 | 7 076 | 7 076 | 0 | 135 177 | 135 177 |
47104 | 0 | 46 293 | 46 293 | 0 | 3 812 | 3 812 | 0 | 16 638 | 16 638 | 0 | 33 467 | 33 467 |
47105 | 778 | 0 | 778 | 0 | 0 | 0 | 0 | 0 | 0 | 778 | 0 | 778 |
47106 | 0 | 28 156 | 28 156 | 0 | 1 518 | 1 518 | 0 | 1 406 | 1 406 | 0 | 28 268 | 28 268 |
47107 | 0 | 15 228 | 15 228 | 0 | 821 | 821 | 0 | 760 | 760 | 0 | 15 289 | 15 289 |
47301 | 0 | 59 312 | 59 312 | 0 | 22 938 | 22 938 | 0 | 3 801 | 3 801 | 0 | 78 449 | 78 449 |
47307 | 0 | 35 582 | 35 582 | 0 | 1 918 | 1 918 | 0 | 1 777 | 1 777 | 0 | 35 723 | 35 723 |
47402 | 0 | 0 | 0 | 15 621 | 0 | 15 621 | 15 621 | 0 | 15 621 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 47 312 511 | 0 | 47 312 511 | 47 312 511 | 0 | 47 312 511 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 13 111 140 | 21 571 810 | 34 682 950 | 13 111 140 | 21 571 810 | 34 682 950 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 3 548 | 5 960 | 9 508 | 3 548 | 5 960 | 9 508 | 0 | 0 | 0 |
47423 | 107 810 | 1 795 | 109 605 | 2 838 888 | 68 368 | 2 907 256 | 2 808 560 | 62 683 | 2 871 243 | 138 138 | 7 480 | 145 618 |
47427 | 367 953 | 100 119 | 468 072 | 578 772 | 213 738 | 792 510 | 698 094 | 182 235 | 880 329 | 248 631 | 131 622 | 380 253 |
47801 | 29 680 | 0 | 29 680 | 133 | 0 | 133 | 212 | 0 | 212 | 29 601 | 0 | 29 601 |
47802 | 867 251 | 389 498 | 1 256 749 | 16 017 | 32 070 | 48 087 | 50 810 | 21 460 | 72 270 | 832 458 | 400 108 | 1 232 566 |
47803 | 244 329 | 0 | 244 329 | 53 236 | 0 | 53 236 | 68 990 | 0 | 68 990 | 228 575 | 0 | 228 575 |
50104 | 0 | 0 | 0 | 0 | 775 571 | 775 571 | 0 | 582 901 | 582 901 | 0 | 192 670 | 192 670 |
50105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50106 | 3 309 778 | 0 | 3 309 778 | 43 911 551 | 0 | 43 911 551 | 43 669 846 | 0 | 43 669 846 | 3 551 483 | 0 | 3 551 483 |
50107 | 867 712 | 0 | 867 712 | 10 952 212 | 0 | 10 952 212 | 11 355 891 | 0 | 11 355 891 | 464 033 | 0 | 464 033 |
50108 | 0 | 0 | 0 | 0 | 2 076 773 | 2 076 773 | 0 | 2 076 773 | 2 076 773 | 0 | 0 | 0 |
50109 | 0 | 0 | 0 | 0 | 128 268 | 128 268 | 0 | 2 265 | 2 265 | 0 | 126 003 | 126 003 |
50110 | 0 | 0 | 0 | 0 | 166 581 | 166 581 | 0 | 2 941 | 2 941 | 0 | 163 640 | 163 640 |
50118 | 60 582 | 466 243 | 526 825 | 55 010 667 | 609 871 | 55 620 538 | 52 913 107 | 1 076 114 | 53 989 221 | 2 158 142 | 0 | 2 158 142 |
50121 | 20 752 | 0 | 20 752 | 46 349 | 0 | 46 349 | 21 577 | 0 | 21 577 | 45 524 | 0 | 45 524 |
50205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50311 | 958 944 | 0 | 958 944 | 80 712 | 0 | 80 712 | 10 417 | 0 | 10 417 | 1 029 239 | 0 | 1 029 239 |
50605 | 10 502 | 0 | 10 502 | 0 | 0 | 0 | 10 502 | 0 | 10 502 | 0 | 0 | 0 |
50606 | 47 649 | 0 | 47 649 | 4 553 | 0 | 4 553 | 24 781 | 0 | 24 781 | 27 421 | 0 | 27 421 |
50706 | 337 | 0 | 337 | 0 | 0 | 0 | 0 | 0 | 0 | 337 | 0 | 337 |
50708 | 0 | 54 | 54 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 55 | 55 |
50721 | 43 | 0 | 43 | 1 | 0 | 1 | 1 | 0 | 1 | 43 | 0 | 43 |
50905 | 26 628 | 0 | 26 628 | 0 | 0 | 0 | 0 | 0 | 0 | 26 628 | 0 | 26 628 |
51501 | 0 | 0 | 0 | 828 632 | 0 | 828 632 | 584 090 | 0 | 584 090 | 244 542 | 0 | 244 542 |
51502 | 0 | 0 | 0 | 371 732 | 0 | 371 732 | 371 732 | 0 | 371 732 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 178 491 | 0 | 178 491 | 178 491 | 0 | 178 491 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 950 000 | 0 | 950 000 | 950 000 | 0 | 950 000 | 0 | 0 | 0 |
51505 | 924 787 | 0 | 924 787 | 7 746 | 0 | 7 746 | 0 | 0 | 0 | 932 533 | 0 | 932 533 |
52503 | 163 712 | 24 814 | 188 526 | 42 098 | 1 491 | 43 589 | 43 126 | 2 666 | 45 792 | 162 684 | 23 639 | 186 323 |
60102 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60103 | 0 | 1 319 153 | 1 319 153 | 0 | 71 091 | 71 091 | 0 | 65 862 | 65 862 | 0 | 1 324 382 | 1 324 382 |
60202 | 51 675 | 0 | 51 675 | 0 | 0 | 0 | 0 | 0 | 0 | 51 675 | 0 | 51 675 |
60302 | 10 204 | 0 | 10 204 | 1 785 | 0 | 1 785 | 1 176 | 0 | 1 176 | 10 813 | 0 | 10 813 |
60306 | 3 | 0 | 3 | 3 183 | 0 | 3 183 | 3 186 | 0 | 3 186 | 0 | 0 | 0 |
60308 | 1 439 | 0 | 1 439 | 4 130 | 48 | 4 178 | 5 049 | 48 | 5 097 | 520 | 0 | 520 |
60310 | 31 088 | 0 | 31 088 | 21 269 | 0 | 21 269 | 19 611 | 0 | 19 611 | 32 746 | 0 | 32 746 |
60312 | 128 440 | 0 | 128 440 | 124 930 | 0 | 124 930 | 121 840 | 0 | 121 840 | 131 530 | 0 | 131 530 |
60314 | 3 792 | 1 157 | 4 949 | 4 369 | 1 607 | 5 976 | 6 939 | 1 055 | 7 994 | 1 222 | 1 709 | 2 931 |
60323 | 55 462 | 5 748 | 61 210 | 12 417 | 491 | 12 908 | 1 558 | 325 | 1 883 | 66 321 | 5 914 | 72 235 |
60347 | 0 | 0 | 0 | 4 528 | 0 | 4 528 | 4 528 | 0 | 4 528 | 0 | 0 | 0 |
60401 | 662 118 | 0 | 662 118 | 9 251 | 0 | 9 251 | 1 007 | 0 | 1 007 | 670 362 | 0 | 670 362 |
60701 | 49 222 | 0 | 49 222 | 20 676 | 0 | 20 676 | 13 817 | 0 | 13 817 | 56 081 | 0 | 56 081 |
60901 | 3 658 | 0 | 3 658 | 0 | 0 | 0 | 0 | 0 | 0 | 3 658 | 0 | 3 658 |
61002 | 1 529 | 0 | 1 529 | 962 | 0 | 962 | 1 109 | 0 | 1 109 | 1 382 | 0 | 1 382 |
61008 | 3 518 | 0 | 3 518 | 6 227 | 0 | 6 227 | 5 652 | 0 | 5 652 | 4 093 | 0 | 4 093 |
61009 | 7 550 | 0 | 7 550 | 4 241 | 0 | 4 241 | 6 852 | 0 | 6 852 | 4 939 | 0 | 4 939 |
61010 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 |
61209 | 0 | 0 | 0 | 1 667 744 | 7 985 | 1 675 729 | 1 667 744 | 7 985 | 1 675 729 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 225 390 | 0 | 4 225 390 | 4 225 390 | 0 | 4 225 390 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 120 107 | 0 | 120 107 | 120 107 | 0 | 120 107 | 0 | 0 | 0 |
61403 | 184 856 | 0 | 184 856 | 26 687 | 0 | 26 687 | 18 402 | 0 | 18 402 | 193 141 | 0 | 193 141 |
70501 | 115 719 | 0 | 115 719 | 159 775 | 0 | 159 775 | 137 747 | 0 | 137 747 | 137 747 | 0 | 137 747 |
70606 | 14 852 238 | 0 | 14 852 238 | 2 052 977 | 0 | 2 052 977 | 147 959 | 0 | 147 959 | 16 757 256 | 0 | 16 757 256 |
70607 | 57 542 | 0 | 57 542 | 178 789 | 0 | 178 789 | 73 706 | 0 | 73 706 | 162 625 | 0 | 162 625 |
70608 | 13 175 953 | 0 | 13 175 953 | 3 665 894 | 0 | 3 665 894 | 0 | 0 | 0 | 16 841 847 | 0 | 16 841 847 |
70610 | 251 | 0 | 251 | 5 545 | 0 | 5 545 | 0 | 0 | 0 | 5 796 | 0 | 5 796 |
Пассив | ||||||||||||
10207 | 545 500 | 0 | 545 500 | 43 600 | 0 | 43 600 | 43 600 | 0 | 43 600 | 545 500 | 0 | 545 500 |
10601 | 2 207 | 0 | 2 207 | 0 | 0 | 0 | 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 | 43 | 0 | 43 | 1 | 0 | 1 | 1 | 0 | 1 | 43 | 0 | 43 |
10701 | 81 825 | 0 | 81 825 | 0 | 0 | 0 | 0 | 0 | 0 | 81 825 | 0 | 81 825 |
10801 | 1 143 683 | 0 | 1 143 683 | 0 | 0 | 0 | 0 | 0 | 0 | 1 143 683 | 0 | 1 143 683 |
30109 | 619 | 214 | 833 | 402 | 1 320 | 1 722 | 366 | 1 325 | 1 691 | 583 | 219 | 802 |
30111 | 22 717 | 463 | 23 180 | 17 514 443 | 6 579 598 | 24 094 041 | 17 621 180 | 6 581 667 | 24 202 847 | 129 454 | 2 532 | 131 986 |
30220 | 0 | 0 | 0 | 0 | 7 436 052 | 7 436 052 | 0 | 7 436 052 | 7 436 052 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 535 035 | 101 551 | 636 586 | 535 035 | 101 551 | 636 586 | 0 | 0 | 0 |
30223 | 77 818 | 0 | 77 818 | 2 267 110 | 0 | 2 267 110 | 2 293 665 | 0 | 2 293 665 | 104 373 | 0 | 104 373 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 209 | 0 | 209 | 209 | 0 | 209 |
30232 | 7 448 | 1 111 | 8 559 | 1 643 406 | 145 454 | 1 788 860 | 1 646 307 | 146 545 | 1 792 852 | 10 349 | 2 202 | 12 551 |
30301 | 1 046 154 | 108 989 | 1 155 143 | 10 241 566 | 2 605 815 | 12 847 381 | 9 813 827 | 2 602 444 | 12 416 271 | 618 415 | 105 618 | 724 033 |
30305 | 21 808 500 | 2 198 107 | 24 006 607 | 2 940 079 | 545 798 | 3 485 877 | 2 308 341 | 492 493 | 2 800 834 | 21 176 762 | 2 144 802 | 23 321 564 |
30408 | 0 | 0 | 0 | 45 018 266 | 0 | 45 018 266 | 45 018 266 | 0 | 45 018 266 | 0 | 0 | 0 |
30601 | 73 165 | 0 | 73 165 | 81 828 | 0 | 81 828 | 61 122 | 0 | 61 122 | 52 459 | 0 | 52 459 |
30606 | 1 199 908 | 4 | 1 199 912 | 2 262 749 | 0 | 2 262 749 | 1 063 174 | 0 | 1 063 174 | 333 | 4 | 337 |
30607 | 0 | 0 | 0 | 469 | 0 | 469 | 469 | 0 | 469 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 1 650 000 | 0 | 1 650 000 | 1 350 000 | 0 | 1 350 000 |
31205 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 | 4 000 000 | 0 | 4 000 000 |
31302 | 0 | 0 | 0 | 7 945 000 | 1 637 797 | 9 582 797 | 7 945 000 | 2 142 725 | 10 087 725 | 0 | 504 928 | 504 928 |
31303 | 0 | 368 654 | 368 654 | 3 420 000 | 1 182 389 | 4 602 389 | 3 420 000 | 813 735 | 4 233 735 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 254 185 | 254 185 | 0 | 254 185 | 254 185 | 0 | 0 | 0 |
31307 | 0 | 181 132 | 181 132 | 0 | 9 044 | 9 044 | 0 | 9 762 | 9 762 | 0 | 181 850 | 181 850 |
31401 | 0 | 0 | 0 | 0 | 193 | 193 | 0 | 193 | 193 | 0 | 0 | 0 |
31403 | 100 000 | 0 | 100 000 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 100 000 | 0 | 100 000 |
31406 | 0 | 0 | 0 | 0 | 28 738 | 28 738 | 0 | 199 677 | 199 677 | 0 | 170 939 | 170 939 |
31407 | 0 | 2 059 319 | 2 059 319 | 0 | 105 357 | 105 357 | 0 | 124 962 | 124 962 | 0 | 2 078 924 | 2 078 924 |
31408 | 0 | 6 001 851 | 6 001 851 | 0 | 330 550 | 330 550 | 0 | 493 456 | 493 456 | 0 | 6 164 757 | 6 164 757 |
31409 | 0 | 1 157 854 | 1 157 854 | 0 | 197 385 | 197 385 | 0 | 274 723 | 274 723 | 0 | 1 235 192 | 1 235 192 |
31501 | 0 | 279 147 | 279 147 | 0 | 297 224 | 297 224 | 0 | 18 077 | 18 077 | 0 | 0 | 0 |
31503 | 0 | 176 666 | 176 666 | 109 851 | 734 867 | 844 718 | 109 851 | 558 201 | 668 052 | 0 | 0 | 0 |
31504 | 58 191 | 0 | 58 191 | 235 766 | 289 476 | 525 242 | 177 575 | 289 476 | 467 051 | 0 | 0 | 0 |
31506 | 0 | 69 206 | 69 206 | 0 | 62 923 | 62 923 | 0 | 1 549 | 1 549 | 0 | 7 832 | 7 832 |
31605 | 0 | 320 121 | 320 121 | 0 | 136 108 | 136 108 | 0 | 77 421 | 77 421 | 0 | 261 434 | 261 434 |
31606 | 0 | 299 952 | 299 952 | 0 | 54 848 | 54 848 | 0 | 43 920 | 43 920 | 0 | 289 024 | 289 024 |
31607 | 0 | 1 486 970 | 1 486 970 | 0 | 550 531 | 550 531 | 0 | 147 792 | 147 792 | 0 | 1 084 231 | 1 084 231 |
31608 | 0 | 865 099 | 865 099 | 0 | 58 124 | 58 124 | 0 | 170 176 | 170 176 | 0 | 977 151 | 977 151 |
31609 | 0 | 200 626 | 200 626 | 0 | 10 473 | 10 473 | 0 | 13 323 | 13 323 | 0 | 203 476 | 203 476 |
32901 | 0 | 0 | 0 | 41 909 254 | 0 | 41 909 254 | 43 600 412 | 0 | 43 600 412 | 1 691 158 | 0 | 1 691 158 |
40501 | 2 118 | 0 | 2 118 | 41 060 | 3 887 | 44 947 | 39 274 | 3 887 | 43 161 | 332 | 0 | 332 |
40502 | 169 063 | 231 | 169 294 | 252 930 | 54 327 | 307 257 | 112 708 | 55 515 | 168 223 | 28 841 | 1 419 | 30 260 |
40503 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 292 | 292 | 0 | 288 | 288 |
40602 | 61 712 | 0 | 61 712 | 192 294 | 0 | 192 294 | 201 572 | 0 | 201 572 | 70 990 | 0 | 70 990 |
40603 | 1 330 | 500 | 1 830 | 7 337 | 27 | 7 364 | 6 690 | 41 | 6 731 | 683 | 514 | 1 197 |
40701 | 1 502 570 | 134 408 | 1 636 978 | 15 459 633 | 4 089 820 | 19 549 453 | 15 717 478 | 4 070 847 | 19 788 325 | 1 760 415 | 115 435 | 1 875 850 |
40702 | 7 824 259 | 204 581 | 8 028 840 | 146 485 606 | 15 686 562 | 162 172 168 | 144 926 425 | 15 828 348 | 160 754 773 | 6 265 078 | 346 367 | 6 611 445 |
40703 | 170 940 | 258 | 171 198 | 466 017 | 16 087 | 482 104 | 481 275 | 16 051 | 497 326 | 186 198 | 222 | 186 420 |
40802 | 194 892 | 60 | 194 952 | 1 175 912 | 12 238 | 1 188 150 | 1 143 777 | 12 275 | 1 156 052 | 162 757 | 97 | 162 854 |
40807 | 8 435 | 28 397 | 36 832 | 254 217 | 111 020 | 365 237 | 254 796 | 110 781 | 365 577 | 9 014 | 28 158 | 37 172 |
40814 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 |
40815 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 3 135 813 | 248 230 | 3 384 043 | 10 946 983 | 2 177 272 | 13 124 255 | 10 322 794 | 2 074 810 | 12 397 604 | 2 511 624 | 145 768 | 2 657 392 |
40820 | 41 557 | 7 677 | 49 234 | 86 542 | 94 051 | 180 593 | 98 663 | 95 418 | 194 081 | 53 678 | 9 044 | 62 722 |
40901 | 1 400 | 0 | 1 400 | 181 567 | 0 | 181 567 | 209 020 | 0 | 209 020 | 28 853 | 0 | 28 853 |
40902 | 22 565 | 0 | 22 565 | 22 565 | 0 | 22 565 | 0 | 0 | 0 | 0 | 0 | 0 |
40903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40905 | 0 | 0 | 0 | 3 317 | 0 | 3 317 | 3 317 | 0 | 3 317 | 0 | 0 | 0 |
40906 | 225 693 | 0 | 225 693 | 1 658 797 | 0 | 1 658 797 | 1 483 932 | 0 | 1 483 932 | 50 828 | 0 | 50 828 |
40909 | 0 | 229 | 229 | 482 | 4 297 | 4 779 | 482 | 4 103 | 4 585 | 0 | 35 | 35 |
40910 | 0 | 0 | 0 | 9 | 1 429 | 1 438 | 9 | 1 429 | 1 438 | 0 | 0 | 0 |
40911 | 44 713 | 0 | 44 713 | 12 786 553 | 0 | 12 786 553 | 12 756 975 | 0 | 12 756 975 | 15 135 | 0 | 15 135 |
40912 | 0 | 1 | 1 | 2 569 | 17 449 | 20 018 | 2 569 | 17 450 | 20 019 | 0 | 2 | 2 |
40913 | 0 | 0 | 0 | 63 | 4 227 | 4 290 | 63 | 4 227 | 4 290 | 0 | 0 | 0 |
41504 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
41705 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
41706 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41802 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 65 600 | 0 | 65 600 | 37 600 | 0 | 37 600 |
41806 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
41906 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42002 | 798 000 | 0 | 798 000 | 1 048 000 | 0 | 1 048 000 | 280 000 | 0 | 280 000 | 30 000 | 0 | 30 000 |
42004 | 28 900 | 0 | 28 900 | 7 900 | 0 | 7 900 | 2 000 | 0 | 2 000 | 23 000 | 0 | 23 000 |
42005 | 556 375 | 86 019 | 642 394 | 74 175 | 4 740 | 78 915 | 13 175 | 7 083 | 20 258 | 495 375 | 88 362 | 583 737 |
42006 | 508 604 | 86 020 | 594 624 | 5 000 | 4 740 | 9 740 | 10 000 | 7 082 | 17 082 | 513 604 | 88 362 | 601 966 |
42101 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
42102 | 8 667 300 | 216 909 | 8 884 209 | 40 832 010 | 7 921 626 | 48 753 636 | 37 671 710 | 8 540 791 | 46 212 501 | 5 507 000 | 836 074 | 6 343 074 |
42103 | 3 203 800 | 0 | 3 203 800 | 3 179 800 | 0 | 3 179 800 | 174 000 | 0 | 174 000 | 198 000 | 0 | 198 000 |
42104 | 1 625 596 | 0 | 1 625 596 | 1 214 200 | 0 | 1 214 200 | 313 500 | 0 | 313 500 | 724 896 | 0 | 724 896 |
42105 | 516 600 | 368 654 | 885 254 | 190 500 | 20 312 | 210 812 | 15 500 | 30 354 | 45 854 | 341 600 | 378 696 | 720 296 |
42106 | 101 713 | 0 | 101 713 | 13 900 | 0 | 13 900 | 13 900 | 0 | 13 900 | 101 713 | 0 | 101 713 |
42204 | 4 373 | 0 | 4 373 | 2 159 | 0 | 2 159 | 0 | 0 | 0 | 2 214 | 0 | 2 214 |
42205 | 125 640 | 0 | 125 640 | 29 000 | 0 | 29 000 | 26 000 | 0 | 26 000 | 122 640 | 0 | 122 640 |
42206 | 15 024 | 0 | 15 024 | 0 | 0 | 0 | 0 | 0 | 0 | 15 024 | 0 | 15 024 |
42301 | 200 279 | 17 228 | 217 507 | 1 140 630 | 342 705 | 1 483 335 | 1 167 400 | 354 017 | 1 521 417 | 227 049 | 28 540 | 255 589 |
42303 | 210 880 | 22 405 | 233 285 | 137 053 | 32 223 | 169 276 | 118 082 | 26 312 | 144 394 | 191 909 | 16 494 | 208 403 |
42304 | 312 538 | 43 482 | 356 020 | 132 760 | 153 778 | 286 538 | 115 356 | 228 309 | 343 665 | 295 134 | 118 013 | 413 147 |
42305 | 560 976 | 127 599 | 688 575 | 101 912 | 23 686 | 125 598 | 96 408 | 48 126 | 144 534 | 555 472 | 152 039 | 707 511 |
42306 | 13 669 893 | 3 440 936 | 17 110 829 | 3 108 621 | 660 895 | 3 769 516 | 1 100 349 | 2 150 705 | 3 251 054 | 11 661 621 | 4 930 746 | 16 592 367 |
42309 | 0 | 3 912 | 3 912 | 0 | 216 | 216 | 0 | 323 | 323 | 0 | 4 019 | 4 019 |
42501 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 3 | 3 |
42505 | 0 | 149 923 | 149 923 | 0 | 7 485 | 7 485 | 0 | 8 079 | 8 079 | 0 | 150 517 | 150 517 |
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 | 1 | 1 | 0 | 3 | 3 |
42601 | 6 693 | 7 186 | 13 879 | 31 682 | 2 673 | 34 355 | 26 214 | 2 530 | 28 744 | 1 225 | 7 043 | 8 268 |
42603 | 60 | 36 | 96 | 0 | 2 | 2 | 0 | 2 | 2 | 60 | 36 | 96 |
42604 | 1 485 | 2 215 | 3 700 | 621 | 1 475 | 2 096 | 500 | 26 777 | 27 277 | 1 364 | 27 517 | 28 881 |
42605 | 6 105 | 1 891 | 7 996 | 1 630 | 1 547 | 3 177 | 827 | 18 765 | 19 592 | 5 302 | 19 109 | 24 411 |
42606 | 553 124 | 200 065 | 753 189 | 192 197 | 80 558 | 272 755 | 36 365 | 12 721 | 49 086 | 397 292 | 132 228 | 529 520 |
42609 | 1 | 36 | 37 | 0 | 2 | 2 | 0 | 2 | 2 | 1 | 36 | 37 |
43707 | 3 250 000 | 0 | 3 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 250 000 | 0 | 3 250 000 |
43804 | 0 | 0 | 0 | 0 | 0 | 0 | 312 | 0 | 312 | 312 | 0 | 312 |
44005 | 0 | 114 837 | 114 837 | 0 | 6 327 | 6 327 | 0 | 9 456 | 9 456 | 0 | 117 966 | 117 966 |
44006 | 0 | 2 452 480 | 2 452 480 | 0 | 135 123 | 135 123 | 0 | 201 931 | 201 931 | 0 | 2 519 288 | 2 519 288 |
44007 | 0 | 1 474 614 | 1 474 614 | 0 | 81 246 | 81 246 | 0 | 121 416 | 121 416 | 0 | 1 514 784 | 1 514 784 |
44615 | 8 638 | 0 | 8 638 | 0 | 0 | 0 | 432 | 0 | 432 | 9 070 | 0 | 9 070 |
44915 | 253 | 0 | 253 | 109 | 0 | 109 | 109 | 0 | 109 | 253 | 0 | 253 |
45115 | 42 340 | 0 | 42 340 | 977 | 0 | 977 | 706 | 0 | 706 | 42 069 | 0 | 42 069 |
45215 | 331 326 | 0 | 331 326 | 72 587 | 0 | 72 587 | 90 468 | 0 | 90 468 | 349 207 | 0 | 349 207 |
45315 | 1 770 | 0 | 1 770 | 3 | 0 | 3 | 0 | 0 | 0 | 1 767 | 0 | 1 767 |
45415 | 25 125 | 0 | 25 125 | 5 910 | 0 | 5 910 | 5 468 | 0 | 5 468 | 24 683 | 0 | 24 683 |
45515 | 464 588 | 0 | 464 588 | 134 401 | 0 | 134 401 | 91 240 | 0 | 91 240 | 421 427 | 0 | 421 427 |
45615 | 1 213 | 0 | 1 213 | 0 | 0 | 0 | 33 | 0 | 33 | 1 246 | 0 | 1 246 |
45715 | 835 | 0 | 835 | 48 | 0 | 48 | 87 | 0 | 87 | 874 | 0 | 874 |
45818 | 914 442 | 0 | 914 442 | 48 054 | 0 | 48 054 | 83 087 | 0 | 83 087 | 949 475 | 0 | 949 475 |
45918 | 21 362 | 0 | 21 362 | 4 317 | 0 | 4 317 | 4 322 | 0 | 4 322 | 21 367 | 0 | 21 367 |
47008 | 19 830 | 0 | 19 830 | 17 650 | 0 | 17 650 | 3 | 0 | 3 | 2 183 | 0 | 2 183 |
47108 | 9 873 | 0 | 9 873 | 9 387 | 0 | 9 387 | 0 | 0 | 0 | 486 | 0 | 486 |
47401 | 231 545 | 0 | 231 545 | 68 808 | 0 | 68 808 | 53 236 | 0 | 53 236 | 215 973 | 0 | 215 973 |
47403 | 0 | 0 | 0 | 45 019 848 | 2 707 561 | 47 727 409 | 45 019 848 | 2 707 561 | 47 727 409 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 220 797 | 220 797 | 0 | 220 797 | 220 797 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 18 984 900 | 15 673 919 | 34 658 819 | 18 984 900 | 15 673 919 | 34 658 819 | 0 | 0 | 0 |
47409 | 0 | 6 689 | 6 689 | 0 | 136 948 | 136 948 | 0 | 130 259 | 130 259 | 0 | 0 | 0 |
47411 | 171 129 | 37 227 | 208 356 | 142 974 | 28 298 | 171 272 | 138 770 | 37 372 | 176 142 | 166 925 | 46 301 | 213 226 |
47416 | 10 799 | 2 934 | 13 733 | 368 632 | 31 390 | 400 022 | 373 534 | 30 153 | 403 687 | 15 701 | 1 697 | 17 398 |
47422 | 13 156 | 1 409 | 14 565 | 226 072 | 16 284 | 242 356 | 226 726 | 15 928 | 242 654 | 13 810 | 1 053 | 14 863 |
47425 | 114 675 | 0 | 114 675 | 255 357 | 0 | 255 357 | 245 220 | 0 | 245 220 | 104 538 | 0 | 104 538 |
47426 | 330 562 | 360 364 | 690 926 | 151 012 | 166 081 | 317 093 | 135 861 | 140 910 | 276 771 | 315 411 | 335 193 | 650 604 |
47804 | 74 114 | 0 | 74 114 | 5 315 | 0 | 5 315 | 3 755 | 0 | 3 755 | 72 554 | 0 | 72 554 |
50120 | 50 307 | 0 | 50 307 | 66 003 | 0 | 66 003 | 173 074 | 0 | 173 074 | 157 378 | 0 | 157 378 |
50319 | 43 152 | 0 | 43 152 | 365 | 0 | 365 | 3 529 | 0 | 3 529 | 46 316 | 0 | 46 316 |
50620 | 7 235 | 0 | 7 235 | 7 577 | 0 | 7 577 | 5 589 | 0 | 5 589 | 5 247 | 0 | 5 247 |
50719 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
50720 | 173 | 0 | 173 | 18 | 0 | 18 | 46 | 0 | 46 | 201 | 0 | 201 |
50908 | 266 | 0 | 266 | 0 | 0 | 0 | 0 | 0 | 0 | 266 | 0 | 266 |
51510 | 9 248 | 0 | 9 248 | 229 541 | 0 | 229 541 | 231 562 | 0 | 231 562 | 11 269 | 0 | 11 269 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 1 350 | 0 | 1 350 |
52301 | 1 815 416 | 0 | 1 815 416 | 2 853 032 | 0 | 2 853 032 | 2 855 616 | 0 | 2 855 616 | 1 818 000 | 0 | 1 818 000 |
52302 | 220 000 | 0 | 220 000 | 821 641 | 0 | 821 641 | 601 641 | 0 | 601 641 | 0 | 0 | 0 |
52303 | 2 051 000 | 0 | 2 051 000 | 1 136 000 | 0 | 1 136 000 | 5 029 111 | 0 | 5 029 111 | 5 944 111 | 0 | 5 944 111 |
52304 | 4 157 126 | 0 | 4 157 126 | 1 020 855 | 0 | 1 020 855 | 498 | 0 | 498 | 3 136 769 | 0 | 3 136 769 |
52305 | 2 510 415 | 0 | 2 510 415 | 756 080 | 0 | 756 080 | 36 993 | 0 | 36 993 | 1 791 328 | 0 | 1 791 328 |
52306 | 1 749 356 | 232 720 | 1 982 076 | 0 | 11 929 | 11 929 | 0 | 14 290 | 14 290 | 1 749 356 | 235 081 | 1 984 437 |
52307 | 312 750 | 0 | 312 750 | 0 | 0 | 0 | 0 | 0 | 0 | 312 750 | 0 | 312 750 |
52406 | 202 767 | 0 | 202 767 | 739 433 | 0 | 739 433 | 1 548 576 | 0 | 1 548 576 | 1 011 910 | 0 | 1 011 910 |
52501 | 341 280 | 0 | 341 280 | 57 644 | 0 | 57 644 | 103 966 | 0 | 103 966 | 387 602 | 0 | 387 602 |
60206 | 517 | 0 | 517 | 0 | 0 | 0 | 10 332 | 0 | 10 332 | 10 849 | 0 | 10 849 |
60301 | 18 267 | 0 | 18 267 | 73 232 | 0 | 73 232 | 78 149 | 0 | 78 149 | 23 184 | 0 | 23 184 |
60305 | 25 231 | 0 | 25 231 | 160 432 | 0 | 160 432 | 162 179 | 0 | 162 179 | 26 978 | 0 | 26 978 |
60307 | 10 | 0 | 10 | 210 | 0 | 210 | 208 | 0 | 208 | 8 | 0 | 8 |
60309 | 2 424 | 0 | 2 424 | 4 518 | 0 | 4 518 | 5 048 | 0 | 5 048 | 2 954 | 0 | 2 954 |
60311 | 5 079 | 0 | 5 079 | 38 883 | 0 | 38 883 | 38 025 | 0 | 38 025 | 4 221 | 0 | 4 221 |
60313 | 0 | 11 844 | 11 844 | 3 296 | 3 757 | 7 053 | 3 296 | 16 539 | 19 835 | 0 | 24 626 | 24 626 |
60320 | 243 | 0 | 243 | 0 | 0 | 0 | 0 | 0 | 0 | 243 | 0 | 243 |
60322 | 8 | 0 | 8 | 9 821 | 0 | 9 821 | 9 819 | 0 | 9 819 | 6 | 0 | 6 |
60324 | 63 475 | 0 | 63 475 | 1 480 | 0 | 1 480 | 12 672 | 0 | 12 672 | 74 667 | 0 | 74 667 |
60601 | 260 824 | 0 | 260 824 | 831 | 0 | 831 | 9 502 | 0 | 9 502 | 269 495 | 0 | 269 495 |
60903 | 765 | 0 | 765 | 0 | 0 | 0 | 31 | 0 | 31 | 796 | 0 | 796 |
61301 | 52 | 0 | 52 | 50 | 0 | 50 | 28 | 0 | 28 | 30 | 0 | 30 |
61304 | 1 424 | 0 | 1 424 | 355 | 0 | 355 | 340 | 0 | 340 | 1 409 | 0 | 1 409 |
70601 | 15 112 912 | 0 | 15 112 912 | 3 468 | 0 | 3 468 | 2 107 590 | 0 | 2 107 590 | 17 217 034 | 0 | 17 217 034 |
70602 | 20 752 | 0 | 20 752 | 21 577 | 0 | 21 577 | 46 349 | 0 | 46 349 | 45 524 | 0 | 45 524 |
70603 | 13 313 278 | 0 | 13 313 278 | 0 | 0 | 0 | 3 689 352 | 0 | 3 689 352 | 17 002 630 | 0 | 17 002 630 |
70605 | 633 | 0 | 633 | 0 | 0 | 0 | 18 | 0 | 18 | 651 | 0 | 651 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
90704 | 0 | 0 | 0 | 86 011 | 0 | 86 011 | 0 | 0 | 0 | 86 011 | 0 | 86 011 |
90803 | 1 377 553 | 0 | 1 377 553 | 0 | 0 | 0 | 0 | 0 | 0 | 1 377 553 | 0 | 1 377 553 |
90901 | 362 955 | 0 | 362 955 | 239 691 | 0 | 239 691 | 138 961 | 0 | 138 961 | 463 685 | 0 | 463 685 |
90902 | 722 483 | 3 639 | 726 122 | 122 456 | 300 | 122 756 | 145 704 | 201 | 145 905 | 699 235 | 3 738 | 702 973 |
90907 | 1 400 | 0 | 1 400 | 54 028 | 0 | 54 028 | 7 450 | 0 | 7 450 | 47 978 | 0 | 47 978 |
90908 | 22 565 | 0 | 22 565 | 0 | 0 | 0 | 22 565 | 0 | 22 565 | 0 | 0 | 0 |
91202 | 692 447 | 2 458 | 694 905 | 28 010 | 202 | 28 212 | 26 267 | 135 | 26 402 | 694 190 | 2 525 | 696 715 |
91203 | 583 | 0 | 583 | 43 | 0 | 43 | 56 | 0 | 56 | 570 | 0 | 570 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91411 | 0 | 0 | 0 | 1 652 536 | 0 | 1 652 536 | 300 462 | 0 | 300 462 | 1 352 074 | 0 | 1 352 074 |
91412 | 0 | 2 458 | 2 458 | 0 | 203 | 203 | 0 | 136 | 136 | 0 | 2 525 | 2 525 |
91414 | 67 744 678 | 27 721 119 | 95 465 797 | 2 304 466 | 5 491 145 | 7 795 611 | 2 436 981 | 3 279 071 | 5 716 052 | 67 612 163 | 29 933 193 | 97 545 356 |
91416 | 0 | 355 061 | 355 061 | 0 | 15 963 | 15 963 | 0 | 127 105 | 127 105 | 0 | 243 919 | 243 919 |
91418 | 1 144 376 | 389 498 | 1 533 874 | 69 249 | 32 069 | 101 318 | 120 021 | 21 460 | 141 481 | 1 093 604 | 400 107 | 1 493 711 |
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 | 117 873 | 6 783 | 124 656 | 27 758 | 1 122 | 28 880 | 54 184 | 918 | 55 102 | 91 447 | 6 987 | 98 434 |
91704 | 8 432 | 0 | 8 432 | 0 | 0 | 0 | 0 | 0 | 0 | 8 432 | 0 | 8 432 |
91802 | 204 029 | 0 | 204 029 | 0 | 0 | 0 | 0 | 0 | 0 | 204 029 | 0 | 204 029 |
91803 | 720 | 65 | 785 | 0 | 5 | 5 | 0 | 3 | 3 | 720 | 67 | 787 |
99998 | 104 460 940 | 0 | 104 460 940 | 12 548 263 | 0 | 12 548 263 | 14 153 705 | 0 | 14 153 705 | 102 855 498 | 0 | 102 855 498 |
Пассив | ||||||||||||
91311 | 18 011 609 | 5 001 542 | 23 013 151 | 2 536 397 | 457 908 | 2 994 305 | 2 243 725 | 704 244 | 2 947 969 | 17 718 937 | 5 247 878 | 22 966 815 |
91312 | 46 687 129 | 19 912 191 | 66 599 320 | 2 740 884 | 2 397 122 | 5 138 006 | 2 284 114 | 2 064 160 | 4 348 274 | 46 230 359 | 19 579 229 | 65 809 588 |
91315 | 6 632 465 | 1 418 842 | 8 051 307 | 607 695 | 420 972 | 1 028 667 | 395 226 | 345 773 | 740 999 | 6 419 996 | 1 343 643 | 7 763 639 |
91316 | 1 114 758 | 1 002 617 | 2 117 375 | 357 042 | 1 127 333 | 1 484 375 | 251 171 | 951 353 | 1 202 524 | 1 008 887 | 826 637 | 1 835 524 |
91317 | 3 338 740 | 347 806 | 3 686 546 | 3 608 382 | 58 353 | 3 666 735 | 3 300 995 | 161 168 | 3 462 163 | 3 031 353 | 450 621 | 3 481 974 |
91507 | 985 696 | 2 059 | 987 755 | 12 578 | 113 | 12 691 | 17 179 | 169 | 17 348 | 990 297 | 2 115 | 992 412 |
91508 | 5 486 | 0 | 5 486 | 1 | 0 | 1 | 61 | 0 | 61 | 5 546 | 0 | 5 546 |
99999 | 100 882 449 | 0 | 100 882 449 | 6 661 577 | 0 | 6 661 577 | 10 105 154 | 0 | 10 105 154 | 104 326 026 | 0 | 104 326 026 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 319 499 | 319 499 | 6 220 803 | 4 505 948 | 10 726 751 | 5 967 198 | 4 699 215 | 10 666 413 | 253 605 | 126 232 | 379 837 |
93002 | 0 | 0 | 0 | 0 | 555 600 | 555 600 | 0 | 555 600 | 555 600 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 0 | 3 410 768 | 3 410 768 | 0 | 3 410 768 | 3 410 768 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 2 198 555 | 5 091 939 | 7 290 494 | 2 198 555 | 5 091 939 | 7 290 494 | 0 | 0 | 0 |
93302 | 485 580 | 366 980 | 852 560 | 1 712 975 | 3 375 505 | 5 088 480 | 2 198 555 | 3 490 038 | 5 688 593 | 0 | 252 447 | 252 447 |
93303 | 1 712 975 | 1 267 924 | 2 980 899 | 0 | 3 981 161 | 3 981 161 | 1 712 975 | 2 994 145 | 4 707 120 | 0 | 2 254 940 | 2 254 940 |
93304 | 0 | 0 | 0 | 1 112 300 | 1 721 064 | 2 833 364 | 0 | 1 721 064 | 1 721 064 | 1 112 300 | 0 | 1 112 300 |
93305 | 0 | 0 | 0 | 1 112 300 | 0 | 1 112 300 | 1 112 300 | 0 | 1 112 300 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 160 | 262 854 | 263 014 | 160 | 262 854 | 263 014 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 160 | 522 821 | 522 981 | 160 | 522 821 | 522 981 | 0 | 0 | 0 |
93308 | 159 | 0 | 159 | 1 121 965 | 866 516 | 1 988 481 | 159 | 7 911 | 8 070 | 1 121 965 | 858 605 | 1 980 570 |
93309 | 0 | 304 754 | 304 754 | 74 | 568 410 | 568 484 | 74 | 873 164 | 873 238 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 248 635 | 248 635 | 0 | 248 635 | 248 635 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 252 760 | 252 760 | 0 | 252 760 | 252 760 | 0 | 0 | 0 |
93801 | 25 621 | 0 | 25 621 | 661 454 | 0 | 661 454 | 612 653 | 0 | 612 653 | 74 422 | 0 | 74 422 |
95001 | 226 | 0 | 226 | 1 945 | 0 | 1 945 | 226 | 0 | 226 | 1 945 | 0 | 1 945 |
Пассив | ||||||||||||
96001 | 319 561 | 0 | 319 561 | 4 409 799 | 9 679 839 | 14 089 638 | 4 217 310 | 9 932 303 | 14 149 613 | 127 072 | 252 464 | 379 536 |
96002 | 0 | 0 | 0 | 0 | 556 054 | 556 054 | 0 | 556 054 | 556 054 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 631 262 | 3 579 381 | 4 210 643 | 631 262 | 3 579 381 | 4 210 643 | 0 | 0 | 0 |
96302 | 0 | 491 537 | 491 537 | 631 335 | 3 582 163 | 4 213 498 | 631 335 | 3 090 626 | 3 721 961 | 0 | 0 | 0 |
96303 | 0 | 2 986 169 | 2 986 169 | 631 263 | 3 099 531 | 3 730 794 | 2 088 785 | 912 298 | 3 001 083 | 1 457 522 | 798 936 | 2 256 458 |
96304 | 0 | 0 | 0 | 1 457 523 | 272 767 | 1 730 290 | 1 457 523 | 1 363 867 | 2 821 390 | 0 | 1 091 100 | 1 091 100 |
96305 | 0 | 0 | 0 | 0 | 1 117 700 | 1 117 700 | 0 | 1 117 700 | 1 117 700 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 226 | 248 635 | 248 861 | 226 | 248 635 | 248 861 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 226 | 252 760 | 252 986 | 226 | 252 760 | 252 986 | 0 | 0 | 0 |
96308 | 226 | 0 | 226 | 226 | 16 421 | 16 647 | 1 945 | 2 043 336 | 2 045 281 | 1 945 | 2 026 915 | 2 028 860 |
96309 | 0 | 289 811 | 289 811 | 1 945 | 862 065 | 864 010 | 1 945 | 572 254 | 574 199 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 3 115 544 | 3 115 544 | 0 | 3 115 544 | 3 115 544 | 0 | 0 | 0 |
96502 | 0 | 366 980 | 366 980 | 0 | 1 561 491 | 1 561 491 | 0 | 1 446 958 | 1 446 958 | 0 | 252 447 | 252 447 |
96503 | 0 | 0 | 0 | 0 | 1 014 957 | 1 014 957 | 0 | 1 014 957 | 1 014 957 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 262 854 | 262 854 | 0 | 262 854 | 262 854 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 522 821 | 522 821 | 0 | 522 821 | 522 821 | 0 | 0 | 0 |
96801 | 29 275 | 0 | 29 275 | 612 653 | 0 | 612 653 | 631 364 | 0 | 631 364 | 47 986 | 0 | 47 986 |
97001 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
97101 | 159 | 0 | 159 | 159 | 0 | 159 | 74 | 0 | 74 | 74 | 0 | 74 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4 141,0000 | 0 | 0 | 1 055,0000 | 0 | 0 | 930,0000 | 0 | 0 | 4 266,0000 |
98010 | 0 | 0 | 34 609 625,0000 | 0 | 0 | 67 058 438,0000 | 0 | 0 | 66 477 377,0000 | 0 | 0 | 35 190 686,0000 |
98020 | 0 | 0 | 31,0000 | 0 | 0 | 450,0000 | 0 | 0 | 431,0000 | 0 | 0 | 50,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 21 643 846,0000 | 0 | 0 | 6 211 168,0000 | 0 | 0 | 5 913 903,0000 | 0 | 0 | 21 346 581,0000 |
98050 | 0 | 0 | 3 463 710,0000 | 0 | 0 | 56 329 336,0000 | 0 | 0 | 55 346 762,0000 | 0 | 0 | 2 481 136,0000 |
98070 | 0 | 0 | 9 506 241,0000 | 0 | 0 | 4 433 734,0000 | 0 | 0 | 6 294 778,0000 | 0 | 0 | 11 367 285,0000 |
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