Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2009 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 | 20 696 | 0 | 20 696 | 2 243 | 0 | 2 243 | 2 301 | 0 | 2 301 | 20 638 | 0 | 20 638 |
20202 | 880 142 | 914 092 | 1 794 234 | 10 227 249 | 5 140 895 | 15 368 144 | 10 366 414 | 5 271 958 | 15 638 372 | 740 977 | 783 029 | 1 524 006 |
20203 | 0 | 1 675 | 1 675 | 0 | 173 | 173 | 0 | 163 | 163 | 0 | 1 685 | 1 685 |
20207 | 9 476 | 6 749 | 16 225 | 522 617 | 118 494 | 641 111 | 515 588 | 119 194 | 634 782 | 16 505 | 6 049 | 22 554 |
20208 | 754 493 | 9 941 | 764 434 | 2 567 429 | 35 652 | 2 603 081 | 2 587 727 | 37 855 | 2 625 582 | 734 195 | 7 738 | 741 933 |
20209 | 83 203 | 6 584 | 89 787 | 6 978 036 | 1 111 555 | 8 089 591 | 6 958 646 | 1 110 971 | 8 069 617 | 102 593 | 7 168 | 109 761 |
30102 | 1 495 848 | 9 039 214 | 10 535 062 | 92 540 941 | 7 562 056 | 100 102 997 | 92 805 649 | 5 649 389 | 98 455 038 | 1 231 140 | 10 951 881 | 12 183 021 |
30110 | 52 008 | 1 468 255 | 1 520 263 | 1 248 693 | 2 174 992 | 3 423 685 | 1 274 390 | 2 591 170 | 3 865 560 | 26 311 | 1 052 077 | 1 078 388 |
30114 | 0 | 485 641 | 485 641 | 6 484 000 | 54 055 719 | 60 539 719 | 6 484 000 | 53 688 416 | 60 172 416 | 0 | 852 944 | 852 944 |
30202 | 100 151 | 0 | 100 151 | 90 630 | 0 | 90 630 | 0 | 0 | 0 | 190 781 | 0 | 190 781 |
30204 | 148 979 | 0 | 148 979 | 110 682 | 0 | 110 682 | 0 | 0 | 0 | 259 661 | 0 | 259 661 |
30210 | 0 | 0 | 0 | 26 300 | 0 | 26 300 | 26 300 | 0 | 26 300 | 0 | 0 | 0 |
30213 | 4 945 | 493 | 5 438 | 76 806 | 56 | 76 862 | 64 017 | 46 | 64 063 | 17 734 | 503 | 18 237 |
30219 | 0 | 0 | 0 | 72 927 | 3 | 72 930 | 72 927 | 3 | 72 930 | 0 | 0 | 0 |
30221 | 3 500 | 1 752 764 | 1 756 264 | 4 810 411 | 1 291 | 4 811 702 | 4 813 911 | 1 754 055 | 6 567 966 | 0 | 0 | 0 |
30233 | 28 908 | 3 407 | 32 315 | 2 026 605 | 94 629 | 2 121 234 | 2 027 431 | 86 495 | 2 113 926 | 28 082 | 11 541 | 39 623 |
30302 | 512 932 | 431 500 | 944 432 | 11 987 518 | 3 058 492 | 15 046 010 | 11 625 034 | 2 973 741 | 14 598 775 | 875 416 | 516 251 | 1 391 667 |
30306 | 14 133 265 | 18 283 232 | 32 416 497 | 3 404 461 | 2 734 540 | 6 139 001 | 3 880 694 | 2 114 070 | 5 994 764 | 13 657 032 | 18 903 702 | 32 560 734 |
30402 | 47 435 | 6 583 471 | 6 630 906 | 7 702 621 | 3 722 204 | 11 424 825 | 7 678 458 | 10 293 005 | 17 971 463 | 71 598 | 12 670 | 84 268 |
30404 | 0 | 0 | 0 | 15 752 145 | 0 | 15 752 145 | 15 752 145 | 0 | 15 752 145 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 10 864 525 | 0 | 10 864 525 | 10 864 525 | 0 | 10 864 525 | 0 | 0 | 0 |
30602 | 2 020 | 0 | 2 020 | 29 727 | 641 | 30 368 | 29 736 | 641 | 30 377 | 2 011 | 0 | 2 011 |
31901 | 3 200 000 | 0 | 3 200 000 | 4 000 000 | 0 | 4 000 000 | 7 200 000 | 0 | 7 200 000 | 0 | 0 | 0 |
32002 | 400 000 | 0 | 400 000 | 4 894 000 | 0 | 4 894 000 | 5 294 000 | 0 | 5 294 000 | 0 | 0 | 0 |
32003 | 600 000 | 0 | 600 000 | 1 147 500 | 0 | 1 147 500 | 1 694 000 | 0 | 1 694 000 | 53 500 | 0 | 53 500 |
32004 | 0 | 31 290 | 31 290 | 227 448 | 2 087 | 229 535 | 54 000 | 33 377 | 87 377 | 173 448 | 0 | 173 448 |
32005 | 957 798 | 64 928 | 1 022 726 | 545 110 | 6 134 | 551 244 | 916 162 | 27 240 | 943 402 | 586 746 | 43 822 | 630 568 |
32006 | 1 000 000 | 1 251 616 | 2 251 616 | 0 | 133 976 | 133 976 | 0 | 115 372 | 115 372 | 1 000 000 | 1 270 220 | 2 270 220 |
32007 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32103 | 1 378 120 | 1 081 055 | 2 459 175 | 2 761 137 | 2 206 085 | 4 967 222 | 4 139 257 | 3 287 140 | 7 426 397 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 2 763 734 | 2 262 469 | 5 026 203 | 1 381 711 | 1 159 809 | 2 541 520 | 1 382 023 | 1 102 660 | 2 484 683 |
32105 | 4 850 000 | 0 | 4 850 000 | 3 350 000 | 0 | 3 350 000 | 3 350 000 | 0 | 3 350 000 | 4 850 000 | 0 | 4 850 000 |
32106 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
32107 | 0 | 918 205 | 918 205 | 0 | 98 287 | 98 287 | 0 | 84 639 | 84 639 | 0 | 931 853 | 931 853 |
32201 | 2 279 288 | 23 467 | 2 302 755 | 0 | 2 512 | 2 512 | 481 360 | 2 163 | 483 523 | 1 797 928 | 23 816 | 1 821 744 |
32202 | 250 388 | 0 | 250 388 | 2 709 313 | 0 | 2 709 313 | 2 959 701 | 0 | 2 959 701 | 0 | 0 | 0 |
32203 | 577 511 | 0 | 577 511 | 3 948 360 | 0 | 3 948 360 | 4 132 831 | 0 | 4 132 831 | 393 040 | 0 | 393 040 |
32204 | 0 | 0 | 0 | 722 374 | 0 | 722 374 | 722 374 | 0 | 722 374 | 0 | 0 | 0 |
32302 | 0 | 244 065 | 244 065 | 0 | 23 964 246 | 23 964 246 | 0 | 24 208 311 | 24 208 311 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 5 493 080 | 5 493 080 | 0 | 4 771 436 | 4 771 436 | 0 | 721 644 | 721 644 |
32309 | 0 | 3 129 | 3 129 | 0 | 335 | 335 | 0 | 288 | 288 | 0 | 3 176 | 3 176 |
44901 | 0 | 0 | 0 | 9 652 | 0 | 9 652 | 9 652 | 0 | 9 652 | 0 | 0 | 0 |
44906 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 0 | 0 | 0 |
45104 | 2 075 430 | 0 | 2 075 430 | 0 | 0 | 0 | 0 | 0 | 0 | 2 075 430 | 0 | 2 075 430 |
45105 | 895 237 | 0 | 895 237 | 3 519 | 0 | 3 519 | 848 433 | 0 | 848 433 | 50 323 | 0 | 50 323 |
45106 | 2 254 035 | 175 397 | 2 429 432 | 848 915 | 19 903 | 868 818 | 434 774 | 16 171 | 450 945 | 2 668 176 | 179 129 | 2 847 305 |
45107 | 2 099 124 | 384 557 | 2 483 681 | 22 331 | 38 364 | 60 695 | 413 528 | 65 196 | 478 724 | 1 707 927 | 357 725 | 2 065 652 |
45108 | 1 042 985 | 349 248 | 1 392 233 | 0 | 47 296 | 47 296 | 27 442 | 39 324 | 66 766 | 1 015 543 | 357 220 | 1 372 763 |
45201 | 323 116 | 0 | 323 116 | 470 361 | 0 | 470 361 | 527 457 | 0 | 527 457 | 266 020 | 0 | 266 020 |
45203 | 23 500 | 0 | 23 500 | 0 | 0 | 0 | 23 500 | 0 | 23 500 | 0 | 0 | 0 |
45204 | 19 611 | 0 | 19 611 | 0 | 0 | 0 | 0 | 0 | 0 | 19 611 | 0 | 19 611 |
45205 | 1 815 512 | 0 | 1 815 512 | 6 023 | 0 | 6 023 | 1 617 121 | 0 | 1 617 121 | 204 414 | 0 | 204 414 |
45206 | 2 727 835 | 2 266 723 | 4 994 558 | 1 699 485 | 341 317 | 2 040 802 | 1 655 241 | 721 839 | 2 377 080 | 2 772 079 | 1 886 201 | 4 658 280 |
45207 | 5 926 572 | 5 678 166 | 11 604 738 | 341 194 | 1 188 478 | 1 529 672 | 719 431 | 921 048 | 1 640 479 | 5 548 335 | 5 945 596 | 11 493 931 |
45208 | 1 458 729 | 1 719 306 | 3 178 035 | 321 367 | 423 875 | 745 242 | 50 711 | 153 345 | 204 056 | 1 729 385 | 1 989 836 | 3 719 221 |
45306 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45307 | 8 466 | 0 | 8 466 | 1 585 | 0 | 1 585 | 2 909 | 0 | 2 909 | 7 142 | 0 | 7 142 |
45406 | 57 884 | 0 | 57 884 | 11 097 | 0 | 11 097 | 23 904 | 0 | 23 904 | 45 077 | 0 | 45 077 |
45407 | 276 389 | 0 | 276 389 | 6 805 | 0 | 6 805 | 80 864 | 0 | 80 864 | 202 330 | 0 | 202 330 |
45408 | 44 020 | 0 | 44 020 | 19 463 | 0 | 19 463 | 1 406 | 0 | 1 406 | 62 077 | 0 | 62 077 |
45505 | 15 181 | 41 438 | 56 619 | 0 | 2 963 | 2 963 | 3 164 | 44 401 | 47 565 | 12 017 | 0 | 12 017 |
45506 | 1 312 120 | 839 728 | 2 151 848 | 2 395 | 92 368 | 94 763 | 74 339 | 153 437 | 227 776 | 1 240 176 | 778 659 | 2 018 835 |
45507 | 9 844 706 | 2 351 051 | 12 195 757 | 380 211 | 269 470 | 649 681 | 560 325 | 317 722 | 878 047 | 9 664 592 | 2 302 799 | 11 967 391 |
45509 | 2 210 803 | 125 238 | 2 336 041 | 251 424 | 34 724 | 286 148 | 276 124 | 35 954 | 312 078 | 2 186 103 | 124 008 | 2 310 111 |
45605 | 0 | 138 785 | 138 785 | 0 | 14 856 | 14 856 | 0 | 12 793 | 12 793 | 0 | 140 848 | 140 848 |
45606 | 0 | 139 003 | 139 003 | 0 | 11 497 | 11 497 | 0 | 8 725 | 8 725 | 0 | 141 775 | 141 775 |
45705 | 0 | 32 282 | 32 282 | 0 | 2 131 | 2 131 | 0 | 16 191 | 16 191 | 0 | 18 222 | 18 222 |
45706 | 4 485 | 38 693 | 43 178 | 0 | 4 130 | 4 130 | 3 | 3 721 | 3 724 | 4 482 | 39 102 | 43 584 |
45708 | 0 | 80 | 80 | 0 | 18 | 18 | 0 | 10 | 10 | 0 | 88 | 88 |
45811 | 54 528 | 7 316 | 61 844 | 970 | 783 | 1 753 | 3 596 | 674 | 4 270 | 51 902 | 7 425 | 59 327 |
45812 | 1 239 744 | 267 734 | 1 507 478 | 438 576 | 38 254 | 476 830 | 137 414 | 75 093 | 212 507 | 1 540 906 | 230 895 | 1 771 801 |
45813 | 3 185 | 0 | 3 185 | 2 200 | 0 | 2 200 | 1 585 | 0 | 1 585 | 3 800 | 0 | 3 800 |
45814 | 167 370 | 0 | 167 370 | 55 706 | 0 | 55 706 | 19 247 | 0 | 19 247 | 203 829 | 0 | 203 829 |
45815 | 878 579 | 197 232 | 1 075 811 | 120 920 | 89 849 | 210 769 | 53 218 | 44 277 | 97 495 | 946 281 | 242 804 | 1 189 085 |
45817 | 0 | 0 | 0 | 0 | 6 865 | 6 865 | 0 | 536 | 536 | 0 | 6 329 | 6 329 |
45911 | 0 | 2 056 | 2 056 | 0 | 32 | 32 | 0 | 2 088 | 2 088 | 0 | 0 | 0 |
45912 | 58 656 | 9 164 | 67 820 | 21 027 | 10 748 | 31 775 | 25 630 | 5 058 | 30 688 | 54 053 | 14 854 | 68 907 |
45913 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
45914 | 3 135 | 0 | 3 135 | 1 810 | 0 | 1 810 | 456 | 0 | 456 | 4 489 | 0 | 4 489 |
45915 | 95 317 | 10 490 | 105 807 | 32 368 | 9 870 | 42 238 | 27 285 | 5 176 | 32 461 | 100 400 | 15 184 | 115 584 |
45917 | 0 | 0 | 0 | 0 | 55 | 55 | 0 | 48 | 48 | 0 | 7 | 7 |
47002 | 15 089 | 0 | 15 089 | 732 834 | 0 | 732 834 | 732 526 | 0 | 732 526 | 15 397 | 0 | 15 397 |
47006 | 0 | 43 662 | 43 662 | 0 | 3 571 | 3 571 | 0 | 4 996 | 4 996 | 0 | 42 237 | 42 237 |
47007 | 0 | 141 725 | 141 725 | 0 | 13 815 | 13 815 | 0 | 17 707 | 17 707 | 0 | 137 833 | 137 833 |
47105 | 778 | 18 243 | 19 021 | 0 | 1 509 | 1 509 | 0 | 1 145 | 1 145 | 778 | 18 607 | 19 385 |
47106 | 0 | 15 785 | 15 785 | 0 | 1 306 | 1 306 | 0 | 991 | 991 | 0 | 16 100 | 16 100 |
47107 | 0 | 18 420 | 18 420 | 0 | 1 523 | 1 523 | 0 | 1 156 | 1 156 | 0 | 18 787 | 18 787 |
47301 | 0 | 167 039 | 167 039 | 0 | 17 901 | 17 901 | 0 | 15 399 | 15 399 | 0 | 169 541 | 169 541 |
47307 | 0 | 39 439 | 39 439 | 0 | 3 262 | 3 262 | 0 | 2 476 | 2 476 | 0 | 40 225 | 40 225 |
47402 | 0 | 0 | 0 | 13 867 | 0 | 13 867 | 12 992 | 0 | 12 992 | 875 | 0 | 875 |
47404 | 0 | 1 408 131 | 1 408 131 | 21 108 621 | 7 385 904 | 28 494 525 | 21 108 621 | 7 363 862 | 28 472 483 | 0 | 1 430 173 | 1 430 173 |
47408 | 0 | 0 | 0 | 76 477 573 | 72 495 031 | 148 972 604 | 76 477 573 | 72 495 031 | 148 972 604 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 35 | 2 019 | 2 054 | 35 | 2 019 | 2 054 | 0 | 0 | 0 |
47423 | 605 270 | 14 889 | 620 159 | 548 904 | 36 692 | 585 596 | 541 137 | 36 417 | 577 554 | 613 037 | 15 164 | 628 201 |
47427 | 759 279 | 397 417 | 1 156 696 | 557 366 | 261 539 | 818 905 | 520 421 | 212 116 | 732 537 | 796 224 | 446 840 | 1 243 064 |
47801 | 42 628 | 0 | 42 628 | 250 | 0 | 250 | 308 | 0 | 308 | 42 570 | 0 | 42 570 |
47802 | 194 620 | 495 894 | 690 514 | 19 290 | 1 120 556 | 1 139 846 | 10 822 | 107 599 | 118 421 | 203 088 | 1 508 851 | 1 711 939 |
47803 | 261 631 | 0 | 261 631 | 16 701 | 0 | 16 701 | 38 455 | 0 | 38 455 | 239 877 | 0 | 239 877 |
50104 | 0 | 244 864 | 244 864 | 0 | 27 182 | 27 182 | 0 | 22 611 | 22 611 | 0 | 249 435 | 249 435 |
50105 | 853 519 | 0 | 853 519 | 11 414 | 0 | 11 414 | 4 298 | 0 | 4 298 | 860 635 | 0 | 860 635 |
50106 | 2 477 030 | 0 | 2 477 030 | 1 544 954 | 0 | 1 544 954 | 2 357 062 | 0 | 2 357 062 | 1 664 922 | 0 | 1 664 922 |
50107 | 418 529 | 0 | 418 529 | 611 148 | 0 | 611 148 | 596 396 | 0 | 596 396 | 433 281 | 0 | 433 281 |
50110 | 0 | 2 087 551 | 2 087 551 | 0 | 506 796 | 506 796 | 0 | 224 959 | 224 959 | 0 | 2 369 388 | 2 369 388 |
50121 | 43 641 | 0 | 43 641 | 38 499 | 0 | 38 499 | 14 731 | 0 | 14 731 | 67 409 | 0 | 67 409 |
50205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50211 | 1 288 713 | 0 | 1 288 713 | 10 099 | 0 | 10 099 | 172 566 | 0 | 172 566 | 1 126 246 | 0 | 1 126 246 |
50307 | 10 054 251 | 0 | 10 054 251 | 123 135 | 0 | 123 135 | 37 400 | 0 | 37 400 | 10 139 986 | 0 | 10 139 986 |
50308 | 277 633 | 0 | 277 633 | 2 380 | 0 | 2 380 | 0 | 0 | 0 | 280 013 | 0 | 280 013 |
50311 | 2 228 379 | 0 | 2 228 379 | 0 | 0 | 0 | 0 | 0 | 0 | 2 228 379 | 0 | 2 228 379 |
50505 | 0 | 645 | 645 | 0 | 0 | 0 | 0 | 645 | 645 | 0 | 0 | 0 |
50606 | 13 115 | 0 | 13 115 | 13 417 | 0 | 13 417 | 7 552 | 0 | 7 552 | 18 980 | 0 | 18 980 |
50621 | 9 794 | 0 | 9 794 | 3 042 | 0 | 3 042 | 9 183 | 0 | 9 183 | 3 653 | 0 | 3 653 |
50706 | 5 658 072 | 0 | 5 658 072 | 0 | 0 | 0 | 0 | 0 | 0 | 5 658 072 | 0 | 5 658 072 |
50708 | 0 | 66 | 66 | 0 | 5 | 5 | 0 | 4 | 4 | 0 | 67 | 67 |
50721 | 33 117 | 0 | 33 117 | 34 364 | 0 | 34 364 | 0 | 0 | 0 | 67 481 | 0 | 67 481 |
50905 | 168 | 0 | 168 | 367 | 0 | 367 | 133 | 0 | 133 | 402 | 0 | 402 |
51404 | 680 666 | 1 292 919 | 1 973 585 | 7 729 | 146 254 | 153 983 | 0 | 119 180 | 119 180 | 688 395 | 1 319 993 | 2 008 388 |
51405 | 545 198 | 0 | 545 198 | 5 822 | 952 694 | 958 516 | 0 | 0 | 0 | 551 020 | 952 694 | 1 503 714 |
51501 | 0 | 0 | 0 | 3 624 667 | 0 | 3 624 667 | 3 624 667 | 0 | 3 624 667 | 0 | 0 | 0 |
51503 | 1 100 754 | 0 | 1 100 754 | 1 911 | 0 | 1 911 | 948 535 | 0 | 948 535 | 154 130 | 0 | 154 130 |
51504 | 1 504 897 | 0 | 1 504 897 | 1 241 554 | 0 | 1 241 554 | 676 907 | 0 | 676 907 | 2 069 544 | 0 | 2 069 544 |
51505 | 2 976 165 | 0 | 2 976 165 | 1 915 258 | 0 | 1 915 258 | 1 178 383 | 0 | 1 178 383 | 3 713 040 | 0 | 3 713 040 |
51506 | 553 662 | 0 | 553 662 | 4 936 | 0 | 4 936 | 558 598 | 0 | 558 598 | 0 | 0 | 0 |
52503 | 64 087 | 16 998 | 81 085 | 8 400 | 1 566 | 9 966 | 29 118 | 4 270 | 33 388 | 43 369 | 14 294 | 57 663 |
60101 | 3 597 474 | 0 | 3 597 474 | 0 | 0 | 0 | 0 | 0 | 0 | 3 597 474 | 0 | 3 597 474 |
60102 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60103 | 0 | 1 595 635 | 1 595 635 | 0 | 131 972 | 131 972 | 0 | 100 161 | 100 161 | 0 | 1 627 446 | 1 627 446 |
60202 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60302 | 172 970 | 0 | 172 970 | 34 860 | 0 | 34 860 | 1 993 | 0 | 1 993 | 205 837 | 0 | 205 837 |
60306 | 2 | 0 | 2 | 2 822 | 0 | 2 822 | 2 824 | 0 | 2 824 | 0 | 0 | 0 |
60308 | 618 | 817 | 1 435 | 3 430 | 98 | 3 528 | 3 168 | 84 | 3 252 | 880 | 831 | 1 711 |
60310 | 28 792 | 0 | 28 792 | 20 466 | 0 | 20 466 | 15 712 | 0 | 15 712 | 33 546 | 0 | 33 546 |
60312 | 110 751 | 0 | 110 751 | 154 341 | 0 | 154 341 | 161 903 | 0 | 161 903 | 103 189 | 0 | 103 189 |
60314 | 1 277 | 332 | 1 609 | 137 | 2 615 | 2 752 | 0 | 993 | 993 | 1 414 | 1 954 | 3 368 |
60323 | 76 029 | 30 429 | 106 458 | 32 744 | 3 268 | 36 012 | 29 631 | 2 854 | 32 485 | 79 142 | 30 843 | 109 985 |
60401 | 736 061 | 0 | 736 061 | 4 715 | 0 | 4 715 | 5 107 | 0 | 5 107 | 735 669 | 0 | 735 669 |
60701 | 26 131 | 0 | 26 131 | 30 396 | 0 | 30 396 | 5 169 | 0 | 5 169 | 51 358 | 0 | 51 358 |
60702 | 245 | 0 | 245 | 59 | 0 | 59 | 0 | 0 | 0 | 304 | 0 | 304 |
60901 | 3 658 | 0 | 3 658 | 0 | 0 | 0 | 0 | 0 | 0 | 3 658 | 0 | 3 658 |
61002 | 1 453 | 0 | 1 453 | 1 202 | 0 | 1 202 | 1 203 | 0 | 1 203 | 1 452 | 0 | 1 452 |
61008 | 2 935 | 0 | 2 935 | 4 551 | 0 | 4 551 | 4 011 | 0 | 4 011 | 3 475 | 0 | 3 475 |
61009 | 5 071 | 0 | 5 071 | 1 690 | 0 | 1 690 | 1 959 | 0 | 1 959 | 4 802 | 0 | 4 802 |
61010 | 3 | 0 | 3 | 12 | 0 | 12 | 12 | 0 | 12 | 3 | 0 | 3 |
61011 | 4 478 | 0 | 4 478 | 0 | 0 | 0 | 246 | 0 | 246 | 4 232 | 0 | 4 232 |
61209 | 0 | 0 | 0 | 29 254 | 0 | 29 254 | 29 254 | 0 | 29 254 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 7 334 064 | 0 | 7 334 064 | 7 334 064 | 0 | 7 334 064 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 26 921 | 0 | 26 921 | 26 921 | 0 | 26 921 | 0 | 0 | 0 |
61403 | 201 352 | 0 | 201 352 | 19 238 | 0 | 19 238 | 8 307 | 0 | 8 307 | 212 283 | 0 | 212 283 |
70606 | 15 396 582 | 0 | 15 396 582 | 2 503 378 | 0 | 2 503 378 | 41 265 | 0 | 41 265 | 17 858 695 | 0 | 17 858 695 |
70607 | 59 747 | 0 | 59 747 | 24 462 | 0 | 24 462 | 7 216 | 0 | 7 216 | 76 993 | 0 | 76 993 |
70608 | 40 014 697 | 0 | 40 014 697 | 12 408 719 | 0 | 12 408 719 | 0 | 0 | 0 | 52 423 416 | 0 | 52 423 416 |
70610 | 1 780 | 0 | 1 780 | 492 | 0 | 492 | 0 | 0 | 0 | 2 272 | 0 | 2 272 |
70611 | 32 877 | 0 | 32 877 | 608 | 0 | 608 | 32 096 | 0 | 32 096 | 1 389 | 0 | 1 389 |
70706 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 883 000 | 0 | 883 000 | 0 | 0 | 0 | 0 | 0 | 0 | 883 000 | 0 | 883 000 |
10601 | 2 186 | 0 | 2 186 | 0 | 0 | 0 | 0 | 0 | 0 | 2 186 | 0 | 2 186 |
10602 | 10 846 405 | 0 | 10 846 405 | 0 | 0 | 0 | 0 | 0 | 0 | 10 846 405 | 0 | 10 846 405 |
10603 | 33 117 | 0 | 33 117 | 0 | 0 | 0 | 34 364 | 0 | 34 364 | 67 481 | 0 | 67 481 |
10701 | 81 825 | 0 | 81 825 | 0 | 0 | 0 | 28 732 | 0 | 28 732 | 110 557 | 0 | 110 557 |
10801 | 1 143 704 | 0 | 1 143 704 | 0 | 0 | 0 | 256 973 | 0 | 256 973 | 1 400 677 | 0 | 1 400 677 |
30109 | 2 081 | 10 237 | 12 318 | 5 312 105 | 14 581 | 5 326 686 | 5 710 273 | 13 639 | 5 723 912 | 400 249 | 9 295 | 409 544 |
30111 | 11 111 | 36 327 | 47 438 | 6 025 062 | 6 090 031 | 12 115 093 | 6 016 454 | 6 056 403 | 12 072 857 | 2 503 | 2 699 | 5 202 |
30220 | 0 | 604 | 604 | 134 000 | 10 420 276 | 10 554 276 | 134 000 | 10 747 425 | 10 881 425 | 0 | 327 753 | 327 753 |
30222 | 0 | 0 | 0 | 555 000 | 264 806 | 819 806 | 555 000 | 264 806 | 819 806 | 0 | 0 | 0 |
30223 | 37 643 | 0 | 37 643 | 973 471 | 0 | 973 471 | 977 880 | 0 | 977 880 | 42 052 | 0 | 42 052 |
30226 | 2 217 | 0 | 2 217 | 537 | 0 | 537 | 908 | 0 | 908 | 2 588 | 0 | 2 588 |
30232 | 8 488 | 1 169 | 9 657 | 1 754 638 | 144 038 | 1 898 676 | 1 750 496 | 143 694 | 1 894 190 | 4 346 | 825 | 5 171 |
30301 | 512 932 | 431 500 | 944 432 | 11 624 618 | 2 973 584 | 14 598 202 | 11 987 102 | 3 058 335 | 15 045 437 | 875 416 | 516 251 | 1 391 667 |
30305 | 14 133 265 | 18 283 232 | 32 416 497 | 3 880 695 | 2 114 069 | 5 994 764 | 3 404 462 | 2 734 539 | 6 139 001 | 13 657 032 | 18 903 702 | 32 560 734 |
30408 | 0 | 0 | 0 | 10 038 690 | 0 | 10 038 690 | 10 038 690 | 0 | 10 038 690 | 0 | 0 | 0 |
30601 | 24 656 | 0 | 24 656 | 1 714 196 | 0 | 1 714 196 | 1 781 592 | 0 | 1 781 592 | 92 052 | 0 | 92 052 |
30606 | 892 | 6 | 898 | 379 566 | 1 | 379 567 | 379 812 | 0 | 379 812 | 1 138 | 5 | 1 143 |
31205 | 215 000 | 0 | 215 000 | 215 000 | 0 | 215 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31206 | 9 579 450 | 0 | 9 579 450 | 0 | 0 | 0 | 0 | 0 | 0 | 9 579 450 | 0 | 9 579 450 |
31302 | 0 | 0 | 0 | 9 130 000 | 0 | 9 130 000 | 9 130 000 | 0 | 9 130 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 5 680 000 | 0 | 5 680 000 | 7 070 000 | 0 | 7 070 000 | 1 390 000 | 0 | 1 390 000 |
31304 | 500 000 | 0 | 500 000 | 2 140 000 | 0 | 2 140 000 | 2 490 000 | 0 | 2 490 000 | 850 000 | 0 | 850 000 |
31305 | 0 | 65 729 | 65 729 | 250 000 | 25 930 | 275 930 | 250 000 | 4 894 | 254 894 | 0 | 44 693 | 44 693 |
31307 | 0 | 1 251 616 | 1 251 616 | 0 | 115 372 | 115 372 | 0 | 133 976 | 133 976 | 0 | 1 270 220 | 1 270 220 |
31401 | 0 | 0 | 0 | 0 | 5 521 | 5 521 | 0 | 5 521 | 5 521 | 0 | 0 | 0 |
31407 | 0 | 306 734 | 306 734 | 0 | 19 254 | 19 254 | 0 | 25 369 | 25 369 | 0 | 312 849 | 312 849 |
31408 | 0 | 4 041 554 | 4 041 554 | 0 | 567 706 | 567 706 | 0 | 627 821 | 627 821 | 0 | 4 101 669 | 4 101 669 |
31409 | 0 | 1 309 503 | 1 309 503 | 0 | 101 265 | 101 265 | 0 | 124 083 | 124 083 | 0 | 1 332 321 | 1 332 321 |
31607 | 0 | 316 422 | 316 422 | 0 | 316 282 | 316 282 | 0 | 17 759 | 17 759 | 0 | 17 899 | 17 899 |
31608 | 0 | 146 498 | 146 498 | 0 | 55 775 | 55 775 | 0 | 10 278 | 10 278 | 0 | 101 001 | 101 001 |
31609 | 0 | 186 968 | 186 968 | 0 | 20 089 | 20 089 | 0 | 17 163 | 17 163 | 0 | 184 042 | 184 042 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
40501 | 1 | 0 | 1 | 9 951 | 0 | 9 951 | 9 950 | 0 | 9 950 | 0 | 0 | 0 |
40502 | 43 730 | 386 | 44 116 | 55 679 | 24 | 55 703 | 122 687 | 32 | 122 719 | 110 738 | 394 | 111 132 |
40602 | 32 334 | 458 | 32 792 | 55 951 | 43 | 55 994 | 56 632 | 49 | 56 681 | 33 015 | 464 | 33 479 |
40603 | 4 515 | 635 | 5 150 | 1 217 | 59 | 1 276 | 524 | 68 | 592 | 3 822 | 644 | 4 466 |
40701 | 3 541 863 | 336 740 | 3 878 603 | 41 084 862 | 8 726 833 | 49 811 695 | 39 074 969 | 8 814 269 | 47 889 238 | 1 531 970 | 424 176 | 1 956 146 |
40702 | 5 214 789 | 4 249 625 | 9 464 414 | 147 665 935 | 6 260 343 | 153 926 278 | 147 938 309 | 5 937 756 | 153 876 065 | 5 487 163 | 3 927 038 | 9 414 201 |
40703 | 215 992 | 2 297 | 218 289 | 1 281 536 | 1 134 | 1 282 670 | 1 262 403 | 1 125 | 1 263 528 | 196 859 | 2 288 | 199 147 |
40802 | 121 834 | 51 | 121 885 | 942 570 | 15 711 | 958 281 | 944 636 | 19 101 | 963 737 | 123 900 | 3 441 | 127 341 |
40807 | 165 744 | 37 562 | 203 306 | 349 532 | 530 484 | 880 016 | 357 174 | 529 715 | 886 889 | 173 386 | 36 793 | 210 179 |
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 | 2 249 291 | 188 423 | 2 437 714 | 6 181 669 | 1 120 869 | 7 302 538 | 6 256 100 | 1 129 924 | 7 386 024 | 2 323 722 | 197 478 | 2 521 200 |
40820 | 22 205 | 10 300 | 32 505 | 148 381 | 154 625 | 303 006 | 150 023 | 157 658 | 307 681 | 23 847 | 13 333 | 37 180 |
40901 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
40903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40905 | 7 | 0 | 7 | 3 338 | 0 | 3 338 | 3 378 | 0 | 3 378 | 47 | 0 | 47 |
40906 | 51 655 | 0 | 51 655 | 1 520 467 | 0 | 1 520 467 | 1 532 515 | 0 | 1 532 515 | 63 703 | 0 | 63 703 |
40909 | 0 | 69 | 69 | 754 | 3 519 | 4 273 | 754 | 3 481 | 4 235 | 0 | 31 | 31 |
40910 | 0 | 0 | 0 | 15 | 376 | 391 | 15 | 376 | 391 | 0 | 0 | 0 |
40911 | 13 915 | 0 | 13 915 | 12 827 163 | 0 | 12 827 163 | 12 826 954 | 0 | 12 826 954 | 13 706 | 0 | 13 706 |
40912 | 0 | 68 | 68 | 2 467 | 15 807 | 18 274 | 2 467 | 15 898 | 18 365 | 0 | 159 | 159 |
40913 | 0 | 0 | 0 | 261 | 6 290 | 6 551 | 261 | 6 290 | 6 551 | 0 | 0 | 0 |
41705 | 1 000 | 87 638 | 88 638 | 1 000 | 5 501 | 6 501 | 0 | 7 248 | 7 248 | 0 | 89 385 | 89 385 |
41706 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41806 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
41904 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
41906 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
42003 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 47 300 | 0 | 47 300 | 67 300 | 0 | 67 300 |
42004 | 65 750 | 0 | 65 750 | 28 000 | 0 | 28 000 | 5 000 | 0 | 5 000 | 42 750 | 0 | 42 750 |
42005 | 300 892 | 185 568 | 486 460 | 13 500 | 16 673 | 30 173 | 52 200 | 19 507 | 71 707 | 339 592 | 188 402 | 527 994 |
42006 | 277 500 | 0 | 277 500 | 6 000 | 0 | 6 000 | 22 000 | 0 | 22 000 | 293 500 | 0 | 293 500 |
42007 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
42101 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
42102 | 18 851 800 | 0 | 18 851 800 | 50 569 065 | 0 | 50 569 065 | 38 627 465 | 0 | 38 627 465 | 6 910 200 | 0 | 6 910 200 |
42103 | 183 500 | 0 | 183 500 | 163 500 | 0 | 163 500 | 619 200 | 0 | 619 200 | 639 200 | 0 | 639 200 |
42104 | 416 312 | 112 011 | 528 323 | 219 150 | 37 775 | 256 925 | 1 021 100 | 9 492 | 1 030 592 | 1 218 262 | 83 728 | 1 301 990 |
42105 | 93 000 | 1 153 362 | 1 246 362 | 17 000 | 966 970 | 983 970 | 466 000 | 22 297 | 488 297 | 542 000 | 208 689 | 750 689 |
42106 | 918 385 | 15 645 200 | 16 563 585 | 448 700 | 1 442 150 | 1 890 850 | 171 500 | 1 674 700 | 1 846 200 | 641 185 | 15 877 750 | 16 518 935 |
42203 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42205 | 42 000 | 0 | 42 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 39 000 | 0 | 39 000 |
42206 | 86 300 | 0 | 86 300 | 0 | 0 | 0 | 0 | 0 | 0 | 86 300 | 0 | 86 300 |
42301 | 92 819 | 88 879 | 181 698 | 448 958 | 585 557 | 1 034 515 | 425 638 | 555 404 | 981 042 | 69 499 | 58 726 | 128 225 |
42303 | 289 536 | 0 | 289 536 | 147 961 | 0 | 147 961 | 112 323 | 0 | 112 323 | 253 898 | 0 | 253 898 |
42304 | 360 041 | 0 | 360 041 | 146 138 | 0 | 146 138 | 134 483 | 0 | 134 483 | 348 386 | 0 | 348 386 |
42305 | 841 828 | 1 432 123 | 2 273 951 | 121 471 | 404 889 | 526 360 | 182 888 | 442 713 | 625 601 | 903 245 | 1 469 947 | 2 373 192 |
42306 | 7 153 052 | 11 321 260 | 18 474 312 | 1 628 521 | 1 522 347 | 3 150 868 | 1 104 123 | 2 695 304 | 3 799 427 | 6 628 654 | 12 494 217 | 19 122 871 |
42309 | 0 | 4 917 | 4 917 | 0 | 486 | 486 | 0 | 525 | 525 | 0 | 4 956 | 4 956 |
42501 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42505 | 70 670 | 0 | 70 670 | 0 | 0 | 0 | 0 | 0 | 0 | 70 670 | 0 | 70 670 |
42506 | 0 | 189 273 | 189 273 | 0 | 11 881 | 11 881 | 0 | 15 654 | 15 654 | 0 | 193 046 | 193 046 |
42507 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42601 | 41 | 652 | 693 | 18 496 | 2 553 | 21 049 | 18 500 | 2 537 | 21 037 | 45 | 636 | 681 |
42603 | 12 059 | 0 | 12 059 | 10 754 | 0 | 10 754 | 400 | 0 | 400 | 1 705 | 0 | 1 705 |
42604 | 3 583 | 0 | 3 583 | 60 632 | 0 | 60 632 | 62 400 | 0 | 62 400 | 5 351 | 0 | 5 351 |
42605 | 4 092 | 97 049 | 101 141 | 125 | 12 077 | 12 202 | 3 778 | 26 368 | 30 146 | 7 745 | 111 340 | 119 085 |
42606 | 92 900 | 309 562 | 402 462 | 20 316 | 42 660 | 62 976 | 13 372 | 123 468 | 136 840 | 85 956 | 390 370 | 476 326 |
42609 | 1 | 45 | 46 | 0 | 5 | 5 | 0 | 6 | 6 | 1 | 46 | 47 |
43707 | 3 250 000 | 0 | 3 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 250 000 | 0 | 3 250 000 |
43806 | 1 760 | 0 | 1 760 | 0 | 0 | 0 | 0 | 0 | 0 | 1 760 | 0 | 1 760 |
44007 | 0 | 1 877 424 | 1 877 424 | 0 | 173 058 | 173 058 | 0 | 200 964 | 200 964 | 0 | 1 905 330 | 1 905 330 |
44915 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 75 470 | 0 | 75 470 | 9 143 | 0 | 9 143 | 1 716 | 0 | 1 716 | 68 043 | 0 | 68 043 |
45215 | 477 356 | 0 | 477 356 | 96 576 | 0 | 96 576 | 66 674 | 0 | 66 674 | 447 454 | 0 | 447 454 |
45315 | 1 126 | 0 | 1 126 | 1 127 | 0 | 1 127 | 16 | 0 | 16 | 15 | 0 | 15 |
45415 | 30 493 | 0 | 30 493 | 11 376 | 0 | 11 376 | 12 239 | 0 | 12 239 | 31 356 | 0 | 31 356 |
45515 | 790 413 | 0 | 790 413 | 124 506 | 0 | 124 506 | 190 402 | 0 | 190 402 | 856 309 | 0 | 856 309 |
45615 | 1 388 | 0 | 1 388 | 0 | 0 | 0 | 20 | 0 | 20 | 1 408 | 0 | 1 408 |
45715 | 685 | 0 | 685 | 146 | 0 | 146 | 10 | 0 | 10 | 549 | 0 | 549 |
45818 | 1 614 247 | 0 | 1 614 247 | 84 841 | 0 | 84 841 | 250 990 | 0 | 250 990 | 1 780 396 | 0 | 1 780 396 |
45918 | 62 027 | 0 | 62 027 | 4 762 | 0 | 4 762 | 13 516 | 0 | 13 516 | 70 781 | 0 | 70 781 |
47008 | 1 456 | 0 | 1 456 | 67 | 0 | 67 | 68 | 0 | 68 | 1 457 | 0 | 1 457 |
47108 | 3 831 | 0 | 3 831 | 0 | 0 | 0 | 76 | 0 | 76 | 3 907 | 0 | 3 907 |
47401 | 244 037 | 0 | 244 037 | 21 008 | 0 | 21 008 | 0 | 0 | 0 | 223 029 | 0 | 223 029 |
47403 | 0 | 0 | 0 | 17 220 405 | 10 298 318 | 27 518 723 | 17 220 405 | 10 298 318 | 27 518 723 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 94 891 | 94 891 | 0 | 94 891 | 94 891 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 79 466 633 | 69 182 035 | 148 648 668 | 79 466 633 | 69 182 035 | 148 648 668 | 0 | 0 | 0 |
47411 | 141 148 | 182 558 | 323 706 | 78 886 | 94 198 | 173 084 | 94 742 | 123 625 | 218 367 | 157 004 | 211 985 | 368 989 |
47416 | 10 523 | 5 841 | 16 364 | 152 632 | 16 665 | 169 297 | 146 261 | 12 576 | 158 837 | 4 152 | 1 752 | 5 904 |
47422 | 25 123 | 744 | 25 867 | 447 401 | 14 429 | 461 830 | 447 804 | 14 597 | 462 401 | 25 526 | 912 | 26 438 |
47425 | 104 640 | 0 | 104 640 | 38 895 | 0 | 38 895 | 32 334 | 0 | 32 334 | 98 079 | 0 | 98 079 |
47426 | 360 860 | 190 717 | 551 577 | 211 099 | 161 819 | 372 918 | 261 410 | 149 698 | 411 108 | 411 171 | 178 596 | 589 767 |
47804 | 99 876 | 0 | 99 876 | 9 606 | 0 | 9 606 | 36 931 | 0 | 36 931 | 127 201 | 0 | 127 201 |
50120 | 10 811 | 0 | 10 811 | 7 197 | 0 | 7 197 | 20 291 | 0 | 20 291 | 23 905 | 0 | 23 905 |
50219 | 70 829 | 0 | 70 829 | 2 278 | 0 | 2 278 | 4 215 | 0 | 4 215 | 72 766 | 0 | 72 766 |
50319 | 122 474 | 0 | 122 474 | 0 | 0 | 0 | 21 501 | 0 | 21 501 | 143 975 | 0 | 143 975 |
50620 | 1 986 | 0 | 1 986 | 569 | 0 | 569 | 203 | 0 | 203 | 1 620 | 0 | 1 620 |
50719 | 26 347 | 0 | 26 347 | 0 | 0 | 0 | 0 | 0 | 0 | 26 347 | 0 | 26 347 |
50720 | 20 696 | 0 | 20 696 | 2 301 | 0 | 2 301 | 2 243 | 0 | 2 243 | 20 638 | 0 | 20 638 |
50908 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
51510 | 54 795 | 0 | 54 795 | 231 249 | 0 | 231 249 | 234 788 | 0 | 234 788 | 58 334 | 0 | 58 334 |
52006 | 15 990 000 | 0 | 15 990 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 990 000 | 0 | 15 990 000 |
52301 | 10 | 0 | 10 | 1 211 076 | 31 373 | 1 242 449 | 1 211 217 | 31 373 | 1 242 590 | 151 | 0 | 151 |
52302 | 0 | 0 | 0 | 1 196 032 | 0 | 1 196 032 | 1 196 032 | 0 | 1 196 032 | 0 | 0 | 0 |
52303 | 1 375 167 | 0 | 1 375 167 | 0 | 0 | 0 | 604 701 | 0 | 604 701 | 1 979 868 | 0 | 1 979 868 |
52304 | 1 509 616 | 0 | 1 509 616 | 4 800 | 494 | 5 294 | 50 000 | 32 250 | 82 250 | 1 554 816 | 31 756 | 1 586 572 |
52305 | 965 848 | 197 130 | 1 162 978 | 505 350 | 48 753 | 554 103 | 30 000 | 19 927 | 49 927 | 490 498 | 168 304 | 658 802 |
52306 | 523 089 | 285 421 | 808 510 | 0 | 20 228 | 20 228 | 0 | 25 520 | 25 520 | 523 089 | 290 713 | 813 802 |
52307 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 0 | 0 | 0 | 220 000 | 0 | 220 000 |
52406 | 105 | 0 | 105 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 105 | 0 | 105 |
52407 | 0 | 0 | 0 | 224 026 | 0 | 224 026 | 224 026 | 0 | 224 026 | 0 | 0 | 0 |
52501 | 539 653 | 1 329 | 540 982 | 221 915 | 1 339 | 223 254 | 220 135 | 337 | 220 472 | 537 873 | 327 | 538 200 |
60301 | 26 070 | 0 | 26 070 | 65 914 | 0 | 65 914 | 54 825 | 0 | 54 825 | 14 981 | 0 | 14 981 |
60305 | 24 420 | 0 | 24 420 | 146 528 | 0 | 146 528 | 145 234 | 0 | 145 234 | 23 126 | 0 | 23 126 |
60307 | 0 | 1 | 1 | 139 | 0 | 139 | 142 | 0 | 142 | 3 | 1 | 4 |
60309 | 4 091 | 0 | 4 091 | 4 138 | 0 | 4 138 | 4 474 | 0 | 4 474 | 4 427 | 0 | 4 427 |
60311 | 3 864 | 0 | 3 864 | 19 873 | 0 | 19 873 | 43 743 | 0 | 43 743 | 27 734 | 0 | 27 734 |
60313 | 0 | 22 718 | 22 718 | 0 | 8 261 | 8 261 | 0 | 8 728 | 8 728 | 0 | 23 185 | 23 185 |
60320 | 221 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 221 |
60322 | 3 109 | 56 | 3 165 | 10 892 | 5 | 10 897 | 10 588 | 9 | 10 597 | 2 805 | 60 | 2 865 |
60324 | 108 751 | 0 | 108 751 | 4 966 | 0 | 4 966 | 7 580 | 0 | 7 580 | 111 365 | 0 | 111 365 |
60601 | 340 557 | 0 | 340 557 | 2 907 | 0 | 2 907 | 9 369 | 0 | 9 369 | 347 019 | 0 | 347 019 |
60903 | 1 070 | 0 | 1 070 | 0 | 0 | 0 | 31 | 0 | 31 | 1 101 | 0 | 1 101 |
61301 | 644 | 0 | 644 | 319 | 0 | 319 | 2 | 0 | 2 | 327 | 0 | 327 |
61304 | 39 878 | 0 | 39 878 | 9 037 | 0 | 9 037 | 3 764 | 0 | 3 764 | 34 605 | 0 | 34 605 |
70601 | 14 926 855 | 0 | 14 926 855 | 3 434 | 0 | 3 434 | 2 275 336 | 0 | 2 275 336 | 17 198 757 | 0 | 17 198 757 |
70602 | 55 309 | 0 | 55 309 | 19 945 | 0 | 19 945 | 42 092 | 0 | 42 092 | 77 456 | 0 | 77 456 |
70603 | 40 071 079 | 0 | 40 071 079 | 11 | 0 | 11 | 12 388 439 | 0 | 12 388 439 | 52 459 507 | 0 | 52 459 507 |
70605 | 655 | 0 | 655 | 12 | 0 | 12 | 300 | 0 | 300 | 943 | 0 | 943 |
70801 | 287 319 | 0 | 287 319 | 287 319 | 0 | 287 319 | 0 | 0 | 0 | 0 | 0 | 0 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 5 120 582 | 0 | 5 120 582 | 61 044 | 0 | 61 044 | 0 | 0 | 0 | 5 181 626 | 0 | 5 181 626 |
80901 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 5 043 786 | 0 | 5 043 786 | 0 | 0 | 0 | 0 | 0 | 0 | 5 043 786 | 0 | 5 043 786 |
85201 | 43 | 0 | 43 | 0 | 0 | 0 | 91 | 0 | 91 | 134 | 0 | 134 |
85401 | 0 | 0 | 0 | 61 044 | 0 | 61 044 | 61 044 | 0 | 61 044 | 0 | 0 | 0 |
85501 | 76 753 | 0 | 76 753 | 91 | 0 | 91 | 61 044 | 0 | 61 044 | 137 706 | 0 | 137 706 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90703 | 10 002 | 0 | 10 002 | 0 | 0 | 0 | 0 | 0 | 0 | 10 002 | 0 | 10 002 |
90704 | 111 826 | 0 | 111 826 | 112 198 | 0 | 112 198 | 224 024 | 0 | 224 024 | 0 | 0 | 0 |
90803 | 4 751 876 | 0 | 4 751 876 | 4 057 239 | 0 | 4 057 239 | 3 863 941 | 0 | 3 863 941 | 4 945 174 | 0 | 4 945 174 |
90901 | 1 718 572 | 0 | 1 718 572 | 389 335 | 0 | 389 335 | 458 507 | 0 | 458 507 | 1 649 400 | 0 | 1 649 400 |
90902 | 2 346 279 | 0 | 2 346 279 | 2 326 429 | 0 | 2 326 429 | 1 133 848 | 0 | 1 133 848 | 3 538 860 | 0 | 3 538 860 |
90907 | 13 000 | 0 | 13 000 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 13 000 | 0 | 13 000 |
91202 | 665 690 | 0 | 665 690 | 13 | 0 | 13 | 13 | 0 | 13 | 665 690 | 0 | 665 690 |
91203 | 427 | 0 | 427 | 30 | 0 | 30 | 41 | 0 | 41 | 416 | 0 | 416 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91411 | 5 079 573 | 0 | 5 079 573 | 0 | 0 | 0 | 221 240 | 0 | 221 240 | 4 858 333 | 0 | 4 858 333 |
91412 | 0 | 3 129 | 3 129 | 0 | 335 | 335 | 0 | 287 | 287 | 0 | 3 177 | 3 177 |
91414 | 44 914 941 | 25 393 521 | 70 308 462 | 744 476 | 3 104 001 | 3 848 477 | 3 764 117 | 2 272 267 | 6 036 384 | 41 895 300 | 26 225 255 | 68 120 555 |
91416 | 0 | 184 266 | 184 266 | 0 | 19 687 | 19 687 | 0 | 16 940 | 16 940 | 0 | 187 013 | 187 013 |
91418 | 509 671 | 495 893 | 1 005 564 | 19 974 | 1 120 556 | 1 140 530 | 33 183 | 107 599 | 140 782 | 496 462 | 1 508 850 | 2 005 312 |
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 | 114 579 | 12 182 | 126 761 | 37 984 | 5 268 | 43 252 | 24 396 | 2 335 | 26 731 | 128 167 | 15 115 | 143 282 |
91704 | 8 471 | 0 | 8 471 | 155 | 0 | 155 | 0 | 0 | 0 | 8 626 | 0 | 8 626 |
91802 | 204 181 | 1 | 204 182 | 8 014 | 0 | 8 014 | 0 | 0 | 0 | 212 195 | 1 | 212 196 |
91803 | 2 301 | 136 | 2 437 | 3 393 | 15 | 3 408 | 166 | 13 | 179 | 5 528 | 138 | 5 666 |
99998 | 102 240 046 | 0 | 102 240 046 | 22 714 854 | 0 | 22 714 854 | 21 056 077 | 0 | 21 056 077 | 103 898 823 | 0 | 103 898 823 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 90 630 | 0 | 90 630 | 90 630 | 0 | 90 630 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 110 682 | 0 | 110 682 | 110 682 | 0 | 110 682 | 0 | 0 | 0 |
91311 | 19 371 614 | 9 055 773 | 28 427 387 | 1 011 254 | 1 019 151 | 2 030 405 | 637 387 | 2 960 218 | 3 597 605 | 18 997 747 | 10 996 840 | 29 994 587 |
91312 | 36 238 123 | 20 579 896 | 56 818 019 | 2 571 181 | 2 298 203 | 4 869 384 | 2 027 786 | 3 439 752 | 5 467 538 | 35 694 728 | 21 721 445 | 57 416 173 |
91314 | 1 026 096 | 0 | 1 026 096 | 10 284 424 | 0 | 10 284 424 | 9 738 611 | 0 | 9 738 611 | 480 283 | 0 | 480 283 |
91315 | 10 533 848 | 1 063 230 | 11 597 078 | 514 070 | 96 031 | 610 101 | 627 612 | 112 176 | 739 788 | 10 647 390 | 1 079 375 | 11 726 765 |
91316 | 512 782 | 399 780 | 912 562 | 239 175 | 218 178 | 457 353 | 42 037 | 208 427 | 250 464 | 315 644 | 390 029 | 705 673 |
91317 | 2 128 409 | 382 186 | 2 510 595 | 3 251 916 | 66 098 | 3 318 014 | 3 242 227 | 99 375 | 3 341 602 | 2 118 720 | 415 463 | 2 534 183 |
91507 | 939 833 | 2 622 | 942 455 | 1 105 | 2 659 | 3 764 | 96 335 | 37 | 96 372 | 1 035 063 | 0 | 1 035 063 |
91508 | 5 854 | 0 | 5 854 | 9 | 0 | 9 | 251 | 0 | 251 | 6 096 | 0 | 6 096 |
99999 | 86 541 790 | 0 | 86 541 790 | 11 932 364 | 0 | 11 932 364 | 11 758 549 | 0 | 11 758 549 | 86 367 975 | 0 | 86 367 975 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 986 850 | 0 | 986 850 | 5 260 944 | 66 034 174 | 71 295 118 | 6 184 849 | 62 347 302 | 68 532 151 | 62 945 | 3 686 872 | 3 749 817 |
93305 | 1 589 440 | 0 | 1 589 440 | 0 | 0 | 0 | 0 | 0 | 0 | 1 589 440 | 0 | 1 589 440 |
93306 | 0 | 0 | 0 | 0 | 25 653 | 25 653 | 0 | 25 653 | 25 653 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 41 358 | 41 358 | 0 | 25 425 | 25 425 | 0 | 15 933 | 15 933 |
93502 | 0 | 0 | 0 | 0 | 231 900 | 231 900 | 0 | 0 | 0 | 0 | 231 900 | 231 900 |
93506 | 0 | 0 | 0 | 0 | 250 109 | 250 109 | 0 | 250 109 | 250 109 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 469 811 | 469 811 | 0 | 253 280 | 253 280 | 0 | 216 531 | 216 531 |
93801 | 0 | 0 | 0 | 682 864 | 0 | 682 864 | 678 820 | 0 | 678 820 | 4 044 | 0 | 4 044 |
94001 | 2 000 | 0 | 2 000 | 850 | 0 | 850 | 2 650 | 0 | 2 650 | 200 | 0 | 200 |
95002 | 4 125 | 0 | 4 125 | 0 | 0 | 0 | 0 | 0 | 0 | 4 125 | 0 | 4 125 |
Пассив | ||||||||||||
96001 | 0 | 985 930 | 985 930 | 61 615 609 | 6 300 696 | 67 916 305 | 65 304 061 | 5 378 277 | 70 682 338 | 3 688 452 | 63 511 | 3 751 963 |
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 231 900 | 231 900 | 0 | 231 900 | 231 900 |
96305 | 4 125 | 0 | 4 125 | 0 | 0 | 0 | 0 | 0 | 0 | 4 125 | 0 | 4 125 |
96306 | 0 | 0 | 0 | 0 | 250 109 | 250 109 | 0 | 250 109 | 250 109 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 253 280 | 253 280 | 0 | 469 811 | 469 811 | 0 | 216 531 | 216 531 |
96505 | 1 576 740 | 0 | 1 576 740 | 1 550 | 0 | 1 550 | 850 | 0 | 850 | 1 576 040 | 0 | 1 576 040 |
96506 | 0 | 0 | 0 | 0 | 25 653 | 25 653 | 0 | 25 653 | 25 653 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 25 425 | 25 425 | 0 | 41 358 | 41 358 | 0 | 15 933 | 15 933 |
96801 | 920 | 0 | 920 | 678 751 | 0 | 678 751 | 679 729 | 0 | 679 729 | 1 898 | 0 | 1 898 |
97001 | 14 700 | 0 | 14 700 | 2 650 | 0 | 2 650 | 1 550 | 0 | 1 550 | 13 600 | 0 | 13 600 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 321,0000 | 0 | 0 | 95,0000 | 0 | 0 | 126,0000 | 0 | 0 | 2 290,0000 |
98010 | 0 | 0 | 1 446 338 119,8800 | 0 | 0 | 36 092 393,0000 | 0 | 0 | 30 782 032,0000 | 0 | 0 | 1 451 648 480,8800 |
98020 | 0 | 0 | 1 935,0000 | 0 | 0 | 44 498,0000 | 0 | 0 | 44 507,0000 | 0 | 0 | 1 926,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 613 246 243,0000 | 0 | 0 | 3 683 730,0000 | 0 | 0 | 10 562 200,0000 | 0 | 0 | 620 124 713,0000 |
98050 | 0 | 0 | 815 586 095,8800 | 0 | 0 | 22 754 122,0000 | 0 | 0 | 20 725 856,0000 | 0 | 0 | 813 557 829,8800 |
98055 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98070 | 0 | 0 | 17 500 035,0000 | 0 | 0 | 2 300 048,0000 | 0 | 0 | 2 760 165,0000 | 0 | 0 | 17 960 152,0000 |
98090 | 0 | 0 | 10 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 000,0000 |
Страница была полезной?