Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2010 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 | 166 | 0 | 166 | 1 | 0 | 1 | 4 | 0 | 4 | 163 | 0 | 163 |
20202 | 660 456 | 544 674 | 1 205 130 | 9 859 057 | 4 755 631 | 14 614 688 | 9 883 981 | 4 623 789 | 14 507 770 | 635 532 | 676 516 | 1 312 048 |
20203 | 0 | 1 559 | 1 559 | 0 | 38 | 38 | 0 | 75 | 75 | 0 | 1 522 | 1 522 |
20207 | 6 691 | 5 612 | 12 303 | 482 913 | 126 230 | 609 143 | 477 004 | 126 602 | 603 606 | 12 600 | 5 240 | 17 840 |
20208 | 790 317 | 6 323 | 796 640 | 2 782 183 | 21 662 | 2 803 845 | 2 777 969 | 22 129 | 2 800 098 | 794 531 | 5 856 | 800 387 |
20209 | 115 269 | 1 736 | 117 005 | 6 951 685 | 536 563 | 7 488 248 | 6 964 285 | 535 031 | 7 499 316 | 102 669 | 3 268 | 105 937 |
30102 | 1 365 805 | 70 | 1 365 875 | 159 669 149 | 1 | 159 669 150 | 157 908 250 | 3 | 157 908 253 | 3 126 704 | 68 | 3 126 772 |
30110 | 18 976 | 75 123 | 94 099 | 1 517 655 | 2 212 544 | 3 730 199 | 1 497 929 | 2 168 199 | 3 666 128 | 38 702 | 119 468 | 158 170 |
30114 | 0 | 3 264 668 | 3 264 668 | 2 652 396 | 331 575 598 | 334 227 994 | 2 629 702 | 330 910 401 | 333 540 103 | 22 694 | 3 929 865 | 3 952 559 |
30202 | 386 066 | 0 | 386 066 | 8 795 | 0 | 8 795 | 0 | 0 | 0 | 394 861 | 0 | 394 861 |
30204 | 569 982 | 0 | 569 982 | 0 | 0 | 0 | 69 894 | 0 | 69 894 | 500 088 | 0 | 500 088 |
30210 | 40 | 0 | 40 | 63 289 | 0 | 63 289 | 61 144 | 0 | 61 144 | 2 185 | 0 | 2 185 |
30213 | 45 422 | 1 391 | 46 813 | 139 311 | 55 | 139 366 | 140 304 | 62 | 140 366 | 44 429 | 1 384 | 45 813 |
30219 | 0 | 0 | 0 | 142 294 | 20 | 142 314 | 142 294 | 20 | 142 314 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 8 930 601 | 12 630 502 | 21 561 103 | 8 930 601 | 0 | 8 930 601 | 0 | 12 630 502 | 12 630 502 |
30233 | 28 625 | 1 060 | 29 685 | 2 085 292 | 75 226 | 2 160 518 | 2 091 504 | 73 534 | 2 165 038 | 22 413 | 2 752 | 25 165 |
30302 | 1 401 003 | 662 990 | 2 063 993 | 12 204 228 | 6 138 955 | 18 343 183 | 12 515 960 | 6 156 662 | 18 672 622 | 1 089 271 | 645 283 | 1 734 554 |
30306 | 12 236 236 | 18 526 120 | 30 762 356 | 4 730 700 | 1 387 279 | 6 117 979 | 3 691 797 | 2 541 250 | 6 233 047 | 13 275 139 | 17 372 149 | 30 647 288 |
30402 | 32 682 | 11 947 | 44 629 | 15 471 693 | 295 | 15 471 988 | 15 418 766 | 528 | 15 419 294 | 85 609 | 11 714 | 97 323 |
30404 | 0 | 0 | 0 | 63 242 346 | 0 | 63 242 346 | 63 242 346 | 0 | 63 242 346 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 55 025 464 | 0 | 55 025 464 | 55 025 464 | 0 | 55 025 464 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 67 482 | 179 559 | 247 041 | 67 482 | 164 729 | 232 211 | 0 | 14 830 | 14 830 |
31901 | 0 | 0 | 0 | 8 000 000 | 0 | 8 000 000 | 8 000 000 | 0 | 8 000 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 35 670 000 | 7 065 512 | 42 735 512 | 35 670 000 | 7 065 512 | 42 735 512 | 0 | 0 | 0 |
32003 | 3 000 000 | 0 | 3 000 000 | 12 420 000 | 6 404 584 | 18 824 584 | 15 310 000 | 6 404 584 | 21 714 584 | 110 000 | 0 | 110 000 |
32004 | 895 430 | 0 | 895 430 | 1 013 930 | 1 598 043 | 2 611 973 | 1 005 430 | 1 509 952 | 2 515 382 | 903 930 | 88 091 | 992 021 |
32007 | 200 000 | 598 968 | 798 968 | 0 | 14 812 | 14 812 | 0 | 26 504 | 26 504 | 200 000 | 587 276 | 787 276 |
32102 | 0 | 0 | 0 | 0 | 143 974 445 | 143 974 445 | 0 | 143 974 445 | 143 974 445 | 0 | 0 | 0 |
32103 | 0 | 7 059 213 | 7 059 213 | 0 | 47 632 111 | 47 632 111 | 0 | 54 691 324 | 54 691 324 | 0 | 0 | 0 |
32104 | 0 | 125 030 | 125 030 | 805 667 | 5 963 654 | 6 769 321 | 0 | 6 088 684 | 6 088 684 | 805 667 | 0 | 805 667 |
32105 | 6 920 000 | 4 821 318 | 11 741 318 | 3 500 000 | 173 044 | 3 673 044 | 4 500 000 | 2 937 488 | 7 437 488 | 5 920 000 | 2 056 874 | 7 976 874 |
32106 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
32107 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
32201 | 1 961 191 | 0 | 1 961 191 | 4 | 0 | 4 | 548 365 | 0 | 548 365 | 1 412 830 | 0 | 1 412 830 |
32202 | 0 | 0 | 0 | 17 027 824 | 0 | 17 027 824 | 13 843 409 | 0 | 13 843 409 | 3 184 415 | 0 | 3 184 415 |
32203 | 2 728 153 | 0 | 2 728 153 | 12 580 763 | 0 | 12 580 763 | 14 227 478 | 0 | 14 227 478 | 1 081 438 | 0 | 1 081 438 |
32204 | 1 260 061 | 0 | 1 260 061 | 4 237 018 | 0 | 4 237 018 | 4 331 068 | 0 | 4 331 068 | 1 166 011 | 0 | 1 166 011 |
32302 | 0 | 0 | 0 | 0 | 70 691 535 | 70 691 535 | 0 | 68 343 576 | 68 343 576 | 0 | 2 347 959 | 2 347 959 |
32303 | 0 | 1 261 846 | 1 261 846 | 0 | 20 824 771 | 20 824 771 | 0 | 22 086 617 | 22 086 617 | 0 | 0 | 0 |
32309 | 0 | 2 995 | 2 995 | 0 | 74 | 74 | 0 | 133 | 133 | 0 | 2 936 | 2 936 |
32402 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32502 | 0 | 0 | 0 | 57 924 | 0 | 57 924 | 57 924 | 0 | 57 924 | 0 | 0 | 0 |
45104 | 15 000 | 0 | 15 000 | 72 | 0 | 72 | 15 000 | 0 | 15 000 | 72 | 0 | 72 |
45105 | 314 396 | 0 | 314 396 | 17 | 0 | 17 | 0 | 0 | 0 | 314 413 | 0 | 314 413 |
45106 | 55 853 | 2 771 | 58 624 | 0 | 68 | 68 | 297 | 1 929 | 2 226 | 55 556 | 910 | 56 466 |
45107 | 3 050 425 | 165 136 | 3 215 561 | 0 | 3 856 | 3 856 | 28 582 | 34 845 | 63 427 | 3 021 843 | 134 147 | 3 155 990 |
45108 | 1 904 213 | 367 666 | 2 271 879 | 47 109 | 26 228 | 73 337 | 11 471 | 22 136 | 33 607 | 1 939 851 | 371 758 | 2 311 609 |
45201 | 116 280 | 0 | 116 280 | 386 380 | 0 | 386 380 | 253 958 | 0 | 253 958 | 248 702 | 0 | 248 702 |
45203 | 5 000 | 0 | 5 000 | 7 600 | 0 | 7 600 | 8 950 | 0 | 8 950 | 3 650 | 0 | 3 650 |
45204 | 450 000 | 0 | 450 000 | 379 404 | 0 | 379 404 | 0 | 0 | 0 | 829 404 | 0 | 829 404 |
45205 | 391 027 | 458 076 | 849 103 | 370 977 | 756 604 | 1 127 581 | 375 295 | 325 089 | 700 384 | 386 709 | 889 591 | 1 276 300 |
45206 | 1 819 575 | 1 077 929 | 2 897 504 | 153 801 | 572 294 | 726 095 | 92 295 | 61 911 | 154 206 | 1 881 081 | 1 588 312 | 3 469 393 |
45207 | 4 756 417 | 2 944 531 | 7 700 948 | 1 209 809 | 58 006 | 1 267 815 | 667 077 | 1 881 233 | 2 548 310 | 5 299 149 | 1 121 304 | 6 420 453 |
45208 | 2 536 568 | 2 494 145 | 5 030 713 | 111 170 | 586 202 | 697 372 | 762 933 | 1 248 699 | 2 011 632 | 1 884 805 | 1 831 648 | 3 716 453 |
45307 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45405 | 500 | 0 | 500 | 780 | 0 | 780 | 0 | 0 | 0 | 1 280 | 0 | 1 280 |
45406 | 15 325 | 0 | 15 325 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 13 325 | 0 | 13 325 |
45407 | 69 841 | 0 | 69 841 | 13 512 | 0 | 13 512 | 17 771 | 0 | 17 771 | 65 582 | 0 | 65 582 |
45408 | 57 167 | 0 | 57 167 | 2 217 | 0 | 2 217 | 5 139 | 0 | 5 139 | 54 245 | 0 | 54 245 |
45505 | 5 852 | 0 | 5 852 | 13 000 | 0 | 13 000 | 164 | 0 | 164 | 18 688 | 0 | 18 688 |
45506 | 825 005 | 314 171 | 1 139 176 | 6 192 | 7 296 | 13 488 | 92 126 | 44 093 | 136 219 | 739 071 | 277 374 | 1 016 445 |
45507 | 6 139 997 | 1 828 456 | 7 968 453 | 264 083 | 45 790 | 309 873 | 453 958 | 244 522 | 698 480 | 5 950 122 | 1 629 724 | 7 579 846 |
45509 | 1 875 670 | 95 492 | 1 971 162 | 269 970 | 17 663 | 287 633 | 250 511 | 17 784 | 268 295 | 1 895 129 | 95 371 | 1 990 500 |
45605 | 120 400 | 0 | 120 400 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 110 400 | 0 | 110 400 |
45606 | 0 | 64 720 | 64 720 | 0 | 1 583 | 1 583 | 0 | 3 330 | 3 330 | 0 | 62 973 | 62 973 |
45705 | 0 | 11 207 | 11 207 | 0 | 268 | 268 | 0 | 1 281 | 1 281 | 0 | 10 194 | 10 194 |
45706 | 3 692 | 26 389 | 30 081 | 0 | 652 | 652 | 6 | 1 187 | 1 193 | 3 686 | 25 854 | 29 540 |
45811 | 139 844 | 8 818 | 148 662 | 1 257 | 2 218 | 3 475 | 7 642 | 2 134 | 9 776 | 133 459 | 8 902 | 142 361 |
45812 | 1 632 389 | 41 293 | 1 673 682 | 177 859 | 942 434 | 1 120 293 | 113 110 | 2 894 | 116 004 | 1 697 138 | 980 833 | 2 677 971 |
45813 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
45814 | 194 715 | 0 | 194 715 | 23 318 | 0 | 23 318 | 29 425 | 0 | 29 425 | 188 608 | 0 | 188 608 |
45815 | 1 534 888 | 407 302 | 1 942 190 | 226 332 | 28 944 | 255 276 | 146 099 | 28 138 | 174 237 | 1 615 121 | 408 108 | 2 023 229 |
45816 | 0 | 80 008 | 80 008 | 0 | 1 956 | 1 956 | 0 | 4 116 | 4 116 | 0 | 77 848 | 77 848 |
45817 | 0 | 186 | 186 | 0 | 4 | 4 | 0 | 8 | 8 | 0 | 182 | 182 |
45911 | 0 | 0 | 0 | 0 | 1 838 | 1 838 | 0 | 0 | 0 | 0 | 1 838 | 1 838 |
45912 | 46 967 | 0 | 46 967 | 17 117 | 326 523 | 343 640 | 4 462 | 0 | 4 462 | 59 622 | 326 523 | 386 145 |
45913 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
45914 | 3 622 | 0 | 3 622 | 81 | 0 | 81 | 161 | 0 | 161 | 3 542 | 0 | 3 542 |
45915 | 92 827 | 54 340 | 147 167 | 32 577 | 4 599 | 37 176 | 29 669 | 5 678 | 35 347 | 95 735 | 53 261 | 148 996 |
45916 | 0 | 19 456 | 19 456 | 0 | 1 007 | 1 007 | 0 | 1 001 | 1 001 | 0 | 19 462 | 19 462 |
47002 | 2 333 961 | 0 | 2 333 961 | 19 281 848 | 0 | 19 281 848 | 19 863 551 | 0 | 19 863 551 | 1 752 258 | 0 | 1 752 258 |
47006 | 0 | 572 | 572 | 0 | 13 | 13 | 0 | 167 | 167 | 0 | 418 | 418 |
47007 | 0 | 141 435 | 141 435 | 0 | 3 485 | 3 485 | 0 | 6 589 | 6 589 | 0 | 138 331 | 138 331 |
47105 | 778 | 0 | 778 | 0 | 0 | 0 | 0 | 0 | 0 | 778 | 0 | 778 |
47106 | 0 | 14 699 | 14 699 | 0 | 359 | 359 | 0 | 756 | 756 | 0 | 14 302 | 14 302 |
47107 | 0 | 17 153 | 17 153 | 0 | 419 | 419 | 0 | 882 | 882 | 0 | 16 690 | 16 690 |
47301 | 0 | 195 662 | 195 662 | 0 | 7 986 | 7 986 | 0 | 8 701 | 8 701 | 0 | 194 947 | 194 947 |
47307 | 0 | 21 438 | 21 438 | 0 | 524 | 524 | 0 | 1 103 | 1 103 | 0 | 20 859 | 20 859 |
47402 | 875 | 0 | 875 | 0 | 0 | 0 | 0 | 0 | 0 | 875 | 0 | 875 |
47404 | 0 | 1 851 186 | 1 851 186 | 60 734 981 | 9 576 774 | 70 311 755 | 60 734 981 | 10 495 351 | 71 230 332 | 0 | 932 609 | 932 609 |
47408 | 0 | 0 | 0 | 27 134 997 | 19 816 518 | 46 951 515 | 27 134 997 | 19 816 518 | 46 951 515 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 17 | 1 936 572 | 1 936 589 | 17 | 1 936 572 | 1 936 589 | 0 | 0 | 0 |
47423 | 94 791 | 20 293 | 115 084 | 288 208 | 49 814 | 338 022 | 288 185 | 47 676 | 335 861 | 94 814 | 22 431 | 117 245 |
47427 | 1 038 011 | 467 087 | 1 505 098 | 544 504 | 144 815 | 689 319 | 610 784 | 453 376 | 1 064 160 | 971 731 | 158 526 | 1 130 257 |
47801 | 39 534 | 0 | 39 534 | 1 386 | 0 | 1 386 | 1 462 | 0 | 1 462 | 39 458 | 0 | 39 458 |
47802 | 2 661 917 | 1 392 731 | 4 054 648 | 112 094 | 34 181 | 146 275 | 240 880 | 68 238 | 309 118 | 2 533 131 | 1 358 674 | 3 891 805 |
47803 | 88 048 | 0 | 88 048 | 395 646 | 0 | 395 646 | 2 262 | 0 | 2 262 | 481 432 | 0 | 481 432 |
50104 | 0 | 241 340 | 241 340 | 0 | 170 272 | 170 272 | 0 | 174 122 | 174 122 | 0 | 237 490 | 237 490 |
50105 | 899 087 | 0 | 899 087 | 126 569 | 0 | 126 569 | 0 | 0 | 0 | 1 025 656 | 0 | 1 025 656 |
50106 | 3 537 059 | 0 | 3 537 059 | 30 019 | 0 | 30 019 | 1 099 563 | 0 | 1 099 563 | 2 467 515 | 0 | 2 467 515 |
50107 | 1 012 413 | 0 | 1 012 413 | 601 083 | 0 | 601 083 | 40 762 | 0 | 40 762 | 1 572 734 | 0 | 1 572 734 |
50110 | 0 | 6 244 859 | 6 244 859 | 325 164 | 203 792 | 528 956 | 325 164 | 279 877 | 605 041 | 0 | 6 168 774 | 6 168 774 |
50118 | 0 | 0 | 0 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 0 | 0 |
50121 | 416 933 | 0 | 416 933 | 69 592 | 0 | 69 592 | 36 419 | 0 | 36 419 | 450 106 | 0 | 450 106 |
50207 | 0 | 0 | 0 | 100 501 | 0 | 100 501 | 100 501 | 0 | 100 501 | 0 | 0 | 0 |
50208 | 411 502 | 0 | 411 502 | 669 | 0 | 669 | 5 359 | 0 | 5 359 | 406 812 | 0 | 406 812 |
50307 | 8 823 213 | 0 | 8 823 213 | 95 204 | 0 | 95 204 | 161 341 | 0 | 161 341 | 8 757 076 | 0 | 8 757 076 |
50308 | 281 044 | 0 | 281 044 | 2 379 | 0 | 2 379 | 1 844 | 0 | 1 844 | 281 579 | 0 | 281 579 |
50606 | 23 351 | 0 | 23 351 | 3 894 | 0 | 3 894 | 3 903 | 0 | 3 903 | 23 342 | 0 | 23 342 |
50621 | 114 | 0 | 114 | 628 | 0 | 628 | 85 | 0 | 85 | 657 | 0 | 657 |
50706 | 2 673 071 | 0 | 2 673 071 | 0 | 0 | 0 | 0 | 0 | 0 | 2 673 071 | 0 | 2 673 071 |
50708 | 0 | 61 | 61 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 60 | 60 |
50905 | 5 | 0 | 5 | 686 | 0 | 686 | 574 | 0 | 574 | 117 | 0 | 117 |
51404 | 0 | 312 146 | 312 146 | 969 655 | 9 247 | 978 902 | 678 597 | 13 812 | 692 409 | 291 058 | 307 581 | 598 639 |
51405 | 642 665 | 4 444 804 | 5 087 469 | 259 113 | 136 792 | 395 905 | 82 404 | 196 680 | 279 084 | 819 374 | 4 384 916 | 5 204 290 |
51504 | 86 132 | 0 | 86 132 | 48 653 | 0 | 48 653 | 0 | 0 | 0 | 134 785 | 0 | 134 785 |
51505 | 2 270 746 | 0 | 2 270 746 | 2 231 105 | 0 | 2 231 105 | 2 211 335 | 0 | 2 211 335 | 2 290 516 | 0 | 2 290 516 |
51507 | 108 167 | 0 | 108 167 | 986 | 0 | 986 | 109 153 | 0 | 109 153 | 0 | 0 | 0 |
52503 | 1 867 | 0 | 1 867 | 0 | 0 | 0 | 1 314 | 0 | 1 314 | 553 | 0 | 553 |
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 | 1 485 868 | 1 485 868 | 0 | 36 323 | 36 323 | 0 | 76 448 | 76 448 | 0 | 1 445 743 | 1 445 743 |
60202 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60302 | 70 884 | 0 | 70 884 | 3 631 | 0 | 3 631 | 2 764 | 0 | 2 764 | 71 751 | 0 | 71 751 |
60306 | 9 | 0 | 9 | 2 809 | 0 | 2 809 | 2 813 | 0 | 2 813 | 5 | 0 | 5 |
60308 | 1 045 | 772 | 1 817 | 3 505 | 157 | 3 662 | 3 434 | 929 | 4 363 | 1 116 | 0 | 1 116 |
60310 | 28 247 | 0 | 28 247 | 11 384 | 0 | 11 384 | 11 182 | 0 | 11 182 | 28 449 | 0 | 28 449 |
60312 | 127 528 | 0 | 127 528 | 82 987 | 0 | 82 987 | 88 955 | 0 | 88 955 | 121 560 | 0 | 121 560 |
60314 | 1 094 | 184 | 1 278 | 0 | 1 126 | 1 126 | 138 | 1 235 | 1 373 | 956 | 75 | 1 031 |
60323 | 135 836 | 29 656 | 165 492 | 22 671 | 907 | 23 578 | 7 583 | 1 317 | 8 900 | 150 924 | 29 246 | 180 170 |
60347 | 0 | 0 | 0 | 0 | 24 | 24 | 0 | 24 | 24 | 0 | 0 | 0 |
60401 | 922 597 | 0 | 922 597 | 39 335 | 0 | 39 335 | 25 500 | 0 | 25 500 | 936 432 | 0 | 936 432 |
60701 | 15 851 | 0 | 15 851 | 4 459 | 0 | 4 459 | 5 073 | 0 | 5 073 | 15 237 | 0 | 15 237 |
60702 | 245 | 0 | 245 | 0 | 0 | 0 | 0 | 0 | 0 | 245 | 0 | 245 |
60901 | 5 415 | 0 | 5 415 | 0 | 0 | 0 | 0 | 0 | 0 | 5 415 | 0 | 5 415 |
61002 | 1 514 | 0 | 1 514 | 1 258 | 0 | 1 258 | 1 248 | 0 | 1 248 | 1 524 | 0 | 1 524 |
61008 | 3 209 | 0 | 3 209 | 4 112 | 0 | 4 112 | 4 483 | 0 | 4 483 | 2 838 | 0 | 2 838 |
61009 | 3 031 | 0 | 3 031 | 849 | 0 | 849 | 835 | 0 | 835 | 3 045 | 0 | 3 045 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 9 816 | 0 | 9 816 | 0 | 0 | 0 | 0 | 0 | 0 | 9 816 | 0 | 9 816 |
61209 | 0 | 0 | 0 | 5 374 | 0 | 5 374 | 5 374 | 0 | 5 374 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 818 244 | 0 | 4 818 244 | 4 818 244 | 0 | 4 818 244 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 130 436 | 0 | 130 436 | 130 436 | 0 | 130 436 | 0 | 0 | 0 |
61403 | 227 491 | 0 | 227 491 | 6 015 | 0 | 6 015 | 10 605 | 0 | 10 605 | 222 901 | 0 | 222 901 |
70606 | 3 572 054 | 0 | 3 572 054 | 3 322 700 | 0 | 3 322 700 | 29 445 | 0 | 29 445 | 6 865 309 | 0 | 6 865 309 |
70607 | 18 306 | 0 | 18 306 | 19 508 | 0 | 19 508 | 8 459 | 0 | 8 459 | 29 355 | 0 | 29 355 |
70608 | 12 411 537 | 0 | 12 411 537 | 4 859 787 | 0 | 4 859 787 | 2 504 | 0 | 2 504 | 17 268 820 | 0 | 17 268 820 |
70610 | 52 | 0 | 52 | 13 | 0 | 13 | 0 | 0 | 0 | 65 | 0 | 65 |
70611 | 2 700 | 0 | 2 700 | 2 049 | 0 | 2 049 | 0 | 0 | 0 | 4 749 | 0 | 4 749 |
70802 | 666 998 | 0 | 666 998 | 0 | 0 | 0 | 0 | 0 | 0 | 666 998 | 0 | 666 998 |
Пассив | ||||||||||||
10207 | 883 000 | 0 | 883 000 | 0 | 0 | 0 | 0 | 0 | 0 | 883 000 | 0 | 883 000 |
10601 | 2 077 | 0 | 2 077 | 0 | 0 | 0 | 0 | 0 | 0 | 2 077 | 0 | 2 077 |
10602 | 10 846 405 | 0 | 10 846 405 | 0 | 0 | 0 | 0 | 0 | 0 | 10 846 405 | 0 | 10 846 405 |
10701 | 110 557 | 0 | 110 557 | 0 | 0 | 0 | 0 | 0 | 0 | 110 557 | 0 | 110 557 |
10801 | 1 400 787 | 0 | 1 400 787 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 787 | 0 | 1 400 787 |
30109 | 27 577 | 10 970 | 38 547 | 1 372 458 | 49 979 | 1 422 437 | 1 371 003 | 43 854 | 1 414 857 | 26 122 | 4 845 | 30 967 |
30111 | 7 130 | 17 740 | 24 870 | 18 571 382 | 1 523 764 | 20 095 146 | 18 574 012 | 1 509 235 | 20 083 247 | 9 760 | 3 211 | 12 971 |
30220 | 0 | 63 652 | 63 652 | 131 048 | 11 007 834 | 11 138 882 | 131 048 | 10 944 185 | 11 075 233 | 0 | 3 | 3 |
30222 | 0 | 89 | 89 | 454 000 | 115 585 | 569 585 | 454 000 | 115 496 | 569 496 | 0 | 0 | 0 |
30223 | 29 139 | 0 | 29 139 | 268 851 | 0 | 268 851 | 252 016 | 0 | 252 016 | 12 304 | 0 | 12 304 |
30226 | 2 295 | 0 | 2 295 | 709 | 0 | 709 | 782 | 0 | 782 | 2 368 | 0 | 2 368 |
30232 | 8 151 | 1 683 | 9 834 | 2 096 919 | 134 172 | 2 231 091 | 2 094 408 | 134 084 | 2 228 492 | 5 640 | 1 595 | 7 235 |
30301 | 1 401 003 | 662 990 | 2 063 993 | 12 515 963 | 6 156 668 | 18 672 631 | 12 204 231 | 6 138 961 | 18 343 192 | 1 089 271 | 645 283 | 1 734 554 |
30305 | 12 236 236 | 18 526 120 | 30 762 356 | 3 691 798 | 2 541 251 | 6 233 049 | 4 730 701 | 1 387 280 | 6 117 981 | 13 275 139 | 17 372 149 | 30 647 288 |
30408 | 0 | 0 | 0 | 54 143 582 | 0 | 54 143 582 | 54 143 582 | 0 | 54 143 582 | 0 | 0 | 0 |
30601 | 56 763 | 345 | 57 108 | 478 315 | 28 308 | 506 623 | 487 144 | 28 043 | 515 187 | 65 592 | 80 | 65 672 |
30606 | 11 703 | 5 | 11 708 | 576 645 | 0 | 576 645 | 581 101 | 0 | 581 101 | 16 159 | 5 | 16 164 |
31205 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
31302 | 0 | 0 | 0 | 1 915 000 | 0 | 1 915 000 | 1 915 000 | 0 | 1 915 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 602 000 | 0 | 1 602 000 | 1 602 000 | 0 | 1 602 000 | 0 | 0 | 0 |
31304 | 450 000 | 0 | 450 000 | 550 000 | 0 | 550 000 | 660 000 | 0 | 660 000 | 560 000 | 0 | 560 000 |
31305 | 950 000 | 0 | 950 000 | 950 000 | 0 | 950 000 | 900 000 | 0 | 900 000 | 900 000 | 0 | 900 000 |
31402 | 0 | 0 | 0 | 5 235 000 | 0 | 5 235 000 | 5 555 000 | 0 | 5 555 000 | 320 000 | 0 | 320 000 |
31403 | 245 000 | 0 | 245 000 | 1 412 000 | 0 | 1 412 000 | 1 167 000 | 0 | 1 167 000 | 0 | 0 | 0 |
31407 | 0 | 285 633 | 285 633 | 0 | 15 516 | 15 516 | 0 | 66 530 | 66 530 | 0 | 336 647 | 336 647 |
31408 | 0 | 3 359 853 | 3 359 853 | 0 | 149 325 | 149 325 | 0 | 83 585 | 83 585 | 0 | 3 294 113 | 3 294 113 |
31409 | 0 | 1 069 419 | 1 069 419 | 0 | 109 947 | 109 947 | 0 | 25 859 | 25 859 | 0 | 985 331 | 985 331 |
31502 | 0 | 0 | 0 | 25 129 | 0 | 25 129 | 25 129 | 0 | 25 129 | 0 | 0 | 0 |
31608 | 0 | 47 874 | 47 874 | 0 | 2 463 | 2 463 | 0 | 1 170 | 1 170 | 0 | 46 581 | 46 581 |
31609 | 0 | 138 991 | 138 991 | 0 | 6 634 | 6 634 | 0 | 3 418 | 3 418 | 0 | 135 775 | 135 775 |
32015 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 1 627 | 0 | 1 627 | 527 | 0 | 527 |
32211 | 1 071 | 0 | 1 071 | 19 464 | 0 | 19 464 | 19 209 | 0 | 19 209 | 816 | 0 | 816 |
32901 | 0 | 0 | 0 | 2 369 | 0 | 2 369 | 2 369 | 0 | 2 369 | 0 | 0 | 0 |
40502 | 124 965 | 359 | 125 324 | 145 525 | 31 434 | 176 959 | 70 034 | 256 848 | 326 882 | 49 474 | 225 773 | 275 247 |
40503 | 140 | 0 | 140 | 123 | 0 | 123 | 109 | 0 | 109 | 126 | 0 | 126 |
40601 | 691 | 0 | 691 | 304 | 0 | 304 | 272 | 0 | 272 | 659 | 0 | 659 |
40602 | 24 998 | 0 | 24 998 | 28 906 | 0 | 28 906 | 35 823 | 0 | 35 823 | 31 915 | 0 | 31 915 |
40603 | 1 008 | 606 | 1 614 | 761 | 27 | 788 | 1 012 | 15 | 1 027 | 1 259 | 594 | 1 853 |
40701 | 3 625 350 | 120 534 | 3 745 884 | 14 317 444 | 6 266 561 | 20 584 005 | 13 650 036 | 9 242 790 | 22 892 826 | 2 957 942 | 3 096 763 | 6 054 705 |
40702 | 16 317 851 | 6 410 912 | 22 728 763 | 117 152 866 | 34 598 759 | 151 751 625 | 113 796 916 | 40 059 491 | 153 856 407 | 12 961 901 | 11 871 644 | 24 833 545 |
40703 | 460 726 | 2 494 | 463 220 | 374 078 | 6 916 | 380 994 | 261 636 | 10 239 | 271 875 | 348 284 | 5 817 | 354 101 |
40802 | 143 148 | 37 | 143 185 | 928 691 | 10 904 | 939 595 | 926 442 | 10 902 | 937 344 | 140 899 | 35 | 140 934 |
40807 | 8 158 | 34 391 | 42 549 | 193 531 | 27 060 | 220 591 | 196 513 | 30 165 | 226 678 | 11 140 | 37 496 | 48 636 |
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 | 2 831 202 | 183 103 | 3 014 305 | 6 338 252 | 1 354 484 | 7 692 736 | 5 982 210 | 1 326 311 | 7 308 521 | 2 475 160 | 154 930 | 2 630 090 |
40820 | 28 459 | 17 797 | 46 256 | 74 877 | 99 049 | 173 926 | 70 752 | 101 639 | 172 391 | 24 334 | 20 387 | 44 721 |
40821 | 3 | 0 | 3 | 14 662 | 0 | 14 662 | 14 662 | 0 | 14 662 | 3 | 0 | 3 |
40903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40905 | 36 | 0 | 36 | 3 655 | 0 | 3 655 | 3 655 | 0 | 3 655 | 36 | 0 | 36 |
40906 | 77 569 | 0 | 77 569 | 1 392 538 | 0 | 1 392 538 | 1 381 702 | 0 | 1 381 702 | 66 733 | 0 | 66 733 |
40909 | 0 | 48 | 48 | 1 524 | 4 606 | 6 130 | 1 524 | 4 586 | 6 110 | 0 | 28 | 28 |
40910 | 0 | 0 | 0 | 88 | 838 | 926 | 88 | 838 | 926 | 0 | 0 | 0 |
40911 | 20 848 | 0 | 20 848 | 7 251 375 | 0 | 7 251 375 | 7 262 964 | 0 | 7 262 964 | 32 437 | 0 | 32 437 |
40912 | 0 | 31 | 31 | 3 316 | 23 491 | 26 807 | 3 316 | 23 460 | 26 776 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 452 | 4 080 | 4 532 | 452 | 4 080 | 4 532 | 0 | 0 | 0 |
41504 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
41505 | 0 | 204 024 | 204 024 | 0 | 204 996 | 204 996 | 0 | 972 | 972 | 0 | 0 | 0 |
41705 | 0 | 81 609 | 81 609 | 0 | 4 198 | 4 198 | 0 | 1 995 | 1 995 | 0 | 79 406 | 79 406 |
41805 | 6 710 | 0 | 6 710 | 0 | 0 | 0 | 0 | 0 | 0 | 6 710 | 0 | 6 710 |
41906 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42004 | 224 100 | 0 | 224 100 | 13 100 | 0 | 13 100 | 0 | 0 | 0 | 211 000 | 0 | 211 000 |
42005 | 795 866 | 55 134 | 851 000 | 34 000 | 31 179 | 65 179 | 38 000 | 711 | 38 711 | 799 866 | 24 666 | 824 532 |
42006 | 180 910 | 0 | 180 910 | 4 500 | 0 | 4 500 | 4 000 | 0 | 4 000 | 180 410 | 0 | 180 410 |
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 | 405 460 | 0 | 405 460 | 4 607 550 | 0 | 4 607 550 | 4 586 990 | 0 | 4 586 990 | 384 900 | 0 | 384 900 |
42103 | 450 857 | 0 | 450 857 | 379 757 | 0 | 379 757 | 900 500 | 0 | 900 500 | 971 600 | 0 | 971 600 |
42104 | 1 349 931 | 92 290 | 1 442 221 | 1 243 300 | 4 084 | 1 247 384 | 353 980 | 7 450 | 361 430 | 460 611 | 95 656 | 556 267 |
42105 | 444 360 | 2 036 | 446 396 | 223 410 | 90 | 223 500 | 141 700 | 51 | 141 751 | 362 650 | 1 997 | 364 647 |
42106 | 199 400 | 14 989 204 | 15 188 604 | 103 200 | 663 264 | 766 464 | 109 500 | 370 671 | 480 171 | 205 700 | 14 696 611 | 14 902 311 |
42204 | 5 700 | 0 | 5 700 | 0 | 0 | 0 | 0 | 0 | 0 | 5 700 | 0 | 5 700 |
42205 | 136 902 | 0 | 136 902 | 0 | 0 | 0 | 9 300 | 0 | 9 300 | 146 202 | 0 | 146 202 |
42206 | 103 800 | 0 | 103 800 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 | 103 800 | 0 | 103 800 |
42301 | 71 204 | 57 796 | 129 000 | 448 406 | 621 395 | 1 069 801 | 454 960 | 624 216 | 1 079 176 | 77 758 | 60 617 | 138 375 |
42303 | 217 599 | 0 | 217 599 | 135 225 | 0 | 135 225 | 108 370 | 0 | 108 370 | 190 744 | 0 | 190 744 |
42304 | 524 231 | 0 | 524 231 | 175 492 | 0 | 175 492 | 178 927 | 0 | 178 927 | 527 666 | 0 | 527 666 |
42305 | 1 583 194 | 974 894 | 2 558 088 | 230 420 | 310 513 | 540 933 | 310 037 | 138 478 | 448 515 | 1 662 811 | 802 859 | 2 465 670 |
42306 | 9 715 250 | 12 216 891 | 21 932 141 | 1 425 634 | 1 598 935 | 3 024 569 | 1 971 452 | 1 617 694 | 3 589 146 | 10 261 068 | 12 235 650 | 22 496 718 |
42309 | 0 | 2 427 | 2 427 | 0 | 107 | 107 | 0 | 60 | 60 | 0 | 2 380 | 2 380 |
42501 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42505 | 78 791 | 1 200 093 | 1 278 884 | 0 | 54 506 | 54 506 | 0 | 29 622 | 29 622 | 78 791 | 1 175 209 | 1 254 000 |
42507 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42601 | 204 | 1 698 | 1 902 | 8 779 | 30 627 | 39 406 | 8 734 | 31 164 | 39 898 | 159 | 2 235 | 2 394 |
42603 | 2 408 | 0 | 2 408 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 1 208 | 0 | 1 208 |
42604 | 4 983 | 0 | 4 983 | 3 288 | 0 | 3 288 | 5 | 0 | 5 | 1 700 | 0 | 1 700 |
42605 | 25 974 | 105 009 | 130 983 | 5 222 | 46 639 | 51 861 | 8 399 | 27 553 | 35 952 | 29 151 | 85 923 | 115 074 |
42606 | 68 091 | 677 447 | 745 538 | 10 989 | 79 638 | 90 627 | 9 805 | 190 712 | 200 517 | 66 907 | 788 521 | 855 428 |
42609 | 1 | 43 | 44 | 0 | 3 | 3 | 0 | 1 | 1 | 1 | 41 | 42 |
43707 | 5 150 000 | 0 | 5 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 150 000 | 0 | 5 150 000 |
43806 | 2 320 | 0 | 2 320 | 0 | 0 | 0 | 0 | 0 | 0 | 2 320 | 0 | 2 320 |
44005 | 152 586 | 0 | 152 586 | 152 586 | 0 | 152 586 | 0 | 0 | 0 | 0 | 0 | 0 |
44007 | 0 | 1 796 904 | 1 796 904 | 0 | 79 512 | 79 512 | 0 | 44 436 | 44 436 | 0 | 1 761 828 | 1 761 828 |
45115 | 54 784 | 0 | 54 784 | 804 | 0 | 804 | 829 640 | 0 | 829 640 | 883 620 | 0 | 883 620 |
45215 | 329 526 | 0 | 329 526 | 171 893 | 0 | 171 893 | 125 464 | 0 | 125 464 | 283 097 | 0 | 283 097 |
45415 | 10 007 | 0 | 10 007 | 1 549 | 0 | 1 549 | 1 221 | 0 | 1 221 | 9 679 | 0 | 9 679 |
45515 | 672 020 | 0 | 672 020 | 161 204 | 0 | 161 204 | 128 838 | 0 | 128 838 | 639 654 | 0 | 639 654 |
45615 | 14 795 | 0 | 14 795 | 467 | 0 | 467 | 0 | 0 | 0 | 14 328 | 0 | 14 328 |
45715 | 395 | 0 | 395 | 16 | 0 | 16 | 0 | 0 | 0 | 379 | 0 | 379 |
45818 | 2 682 580 | 0 | 2 682 580 | 212 950 | 0 | 212 950 | 386 101 | 0 | 386 101 | 2 855 731 | 0 | 2 855 731 |
45918 | 98 315 | 0 | 98 315 | 9 993 | 0 | 9 993 | 28 023 | 0 | 28 023 | 116 345 | 0 | 116 345 |
47008 | 4 709 | 0 | 4 709 | 14 779 | 0 | 14 779 | 17 629 | 0 | 17 629 | 7 559 | 0 | 7 559 |
47308 | 4 502 | 0 | 4 502 | 122 | 0 | 122 | 0 | 0 | 0 | 4 380 | 0 | 4 380 |
47401 | 61 960 | 0 | 61 960 | 0 | 0 | 0 | 393 136 | 0 | 393 136 | 455 096 | 0 | 455 096 |
47403 | 0 | 0 | 0 | 63 699 055 | 5 699 402 | 69 398 457 | 63 699 055 | 5 699 402 | 69 398 457 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 71 081 | 71 081 | 0 | 71 081 | 71 081 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 23 283 560 | 23 669 264 | 46 952 824 | 23 283 560 | 23 669 264 | 46 952 824 | 0 | 0 | 0 |
47411 | 274 944 | 194 429 | 469 373 | 134 833 | 115 821 | 250 654 | 147 377 | 111 627 | 259 004 | 287 488 | 190 235 | 477 723 |
47416 | 6 285 | 923 | 7 208 | 231 754 | 157 160 | 388 914 | 233 015 | 160 322 | 393 337 | 7 546 | 4 085 | 11 631 |
47422 | 2 792 | 1 870 | 4 662 | 95 894 | 18 063 | 113 957 | 129 991 | 17 426 | 147 417 | 36 889 | 1 233 | 38 122 |
47425 | 106 400 | 0 | 106 400 | 109 031 | 0 | 109 031 | 219 907 | 0 | 219 907 | 217 276 | 0 | 217 276 |
47426 | 211 200 | 149 555 | 360 755 | 117 995 | 188 224 | 306 219 | 105 624 | 114 383 | 220 007 | 198 829 | 75 714 | 274 543 |
47804 | 465 834 | 0 | 465 834 | 45 410 | 0 | 45 410 | 59 786 | 0 | 59 786 | 480 210 | 0 | 480 210 |
50120 | 8 157 | 0 | 8 157 | 7 868 | 0 | 7 868 | 2 115 | 0 | 2 115 | 2 404 | 0 | 2 404 |
50219 | 40 128 | 0 | 40 128 | 0 | 0 | 0 | 13 121 | 0 | 13 121 | 53 249 | 0 | 53 249 |
50620 | 1 700 | 0 | 1 700 | 276 | 0 | 276 | 697 | 0 | 697 | 2 121 | 0 | 2 121 |
50719 | 63 247 | 0 | 63 247 | 0 | 0 | 0 | 4 076 | 0 | 4 076 | 67 323 | 0 | 67 323 |
50720 | 166 | 0 | 166 | 4 | 0 | 4 | 1 | 0 | 1 | 163 | 0 | 163 |
51510 | 700 | 0 | 700 | 464 380 | 0 | 464 380 | 464 391 | 0 | 464 391 | 711 | 0 | 711 |
52006 | 15 990 000 | 0 | 15 990 000 | 1 506 511 | 0 | 1 506 511 | 1 168 206 | 0 | 1 168 206 | 15 651 695 | 0 | 15 651 695 |
52301 | 3 415 | 0 | 3 415 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 415 | 0 | 3 415 |
52304 | 5 850 | 0 | 5 850 | 0 | 0 | 0 | 0 | 0 | 0 | 5 850 | 0 | 5 850 |
52305 | 689 527 | 0 | 689 527 | 153 000 | 0 | 153 000 | 0 | 0 | 0 | 536 527 | 0 | 536 527 |
52306 | 96 586 | 0 | 96 586 | 0 | 0 | 0 | 0 | 0 | 0 | 96 586 | 0 | 96 586 |
52406 | 3 293 | 0 | 3 293 | 151 016 | 0 | 151 016 | 153 288 | 0 | 153 288 | 5 565 | 0 | 5 565 |
52407 | 0 | 0 | 0 | 373 950 | 0 | 373 950 | 484 550 | 0 | 484 550 | 110 600 | 0 | 110 600 |
52501 | 691 398 | 0 | 691 398 | 484 731 | 0 | 484 731 | 187 493 | 0 | 187 493 | 394 160 | 0 | 394 160 |
60301 | 36 348 | 0 | 36 348 | 62 251 | 0 | 62 251 | 63 984 | 0 | 63 984 | 38 081 | 0 | 38 081 |
60305 | 42 741 | 0 | 42 741 | 148 644 | 0 | 148 644 | 155 852 | 0 | 155 852 | 49 949 | 0 | 49 949 |
60307 | 0 | 1 | 1 | 62 | 1 | 63 | 62 | 1 | 63 | 0 | 1 | 1 |
60309 | 1 828 | 0 | 1 828 | 3 502 | 0 | 3 502 | 3 710 | 0 | 3 710 | 2 036 | 0 | 2 036 |
60311 | 4 258 | 0 | 4 258 | 17 982 | 0 | 17 982 | 26 778 | 0 | 26 778 | 13 054 | 0 | 13 054 |
60313 | 0 | 21 951 | 21 951 | 0 | 1 329 | 1 329 | 0 | 1 248 | 1 248 | 0 | 21 870 | 21 870 |
60320 | 221 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 221 |
60322 | 3 563 | 62 | 3 625 | 4 995 | 81 | 5 076 | 8 434 | 83 | 8 517 | 7 002 | 64 | 7 066 |
60324 | 173 129 | 0 | 173 129 | 8 415 | 0 | 8 415 | 18 345 | 0 | 18 345 | 183 059 | 0 | 183 059 |
60601 | 477 104 | 0 | 477 104 | 8 842 | 0 | 8 842 | 32 591 | 0 | 32 591 | 500 853 | 0 | 500 853 |
60903 | 1 892 | 0 | 1 892 | 0 | 0 | 0 | 159 | 0 | 159 | 2 051 | 0 | 2 051 |
61301 | 0 | 0 | 0 | 47 | 0 | 47 | 1 337 | 0 | 1 337 | 1 290 | 0 | 1 290 |
61304 | 34 653 | 0 | 34 653 | 16 119 | 0 | 16 119 | 13 416 | 0 | 13 416 | 31 950 | 0 | 31 950 |
70601 | 3 465 925 | 0 | 3 465 925 | 39 359 | 0 | 39 359 | 2 315 837 | 0 | 2 315 837 | 5 742 403 | 0 | 5 742 403 |
70602 | 73 373 | 0 | 73 373 | 19 826 | 0 | 19 826 | 69 924 | 0 | 69 924 | 123 471 | 0 | 123 471 |
70603 | 12 561 781 | 0 | 12 561 781 | 2 405 | 0 | 2 405 | 4 858 132 | 0 | 4 858 132 | 17 417 508 | 0 | 17 417 508 |
70605 | 43 | 0 | 43 | 0 | 0 | 0 | 26 | 0 | 26 | 69 | 0 | 69 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90703 | 10 002 | 0 | 10 002 | 1 506 510 | 0 | 1 506 510 | 1 168 207 | 0 | 1 168 207 | 348 305 | 0 | 348 305 |
90704 | 373 950 | 0 | 373 950 | 111 826 | 0 | 111 826 | 373 950 | 0 | 373 950 | 111 826 | 0 | 111 826 |
90803 | 3 827 040 | 0 | 3 827 040 | 741 820 | 0 | 741 820 | 278 345 | 0 | 278 345 | 4 290 515 | 0 | 4 290 515 |
90901 | 2 538 003 | 0 | 2 538 003 | 580 328 | 0 | 580 328 | 620 252 | 0 | 620 252 | 2 498 079 | 0 | 2 498 079 |
90902 | 3 953 720 | 0 | 3 953 720 | 807 839 | 0 | 807 839 | 488 315 | 0 | 488 315 | 4 273 244 | 0 | 4 273 244 |
91202 | 31 192 | 0 | 31 192 | 18 | 0 | 18 | 20 | 0 | 20 | 31 190 | 0 | 31 190 |
91203 | 377 | 0 | 377 | 47 | 0 | 47 | 42 | 0 | 42 | 382 | 0 | 382 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91411 | 0 | 1 990 240 | 1 990 240 | 0 | 49 217 | 49 217 | 0 | 88 067 | 88 067 | 0 | 1 951 390 | 1 951 390 |
91412 | 0 | 2 995 | 2 995 | 0 | 74 | 74 | 0 | 133 | 133 | 0 | 2 936 | 2 936 |
91414 | 45 662 856 | 24 731 652 | 70 394 508 | 7 165 460 | 1 725 930 | 8 891 390 | 3 018 737 | 1 943 630 | 4 962 367 | 49 809 579 | 24 513 952 | 74 323 531 |
91416 | 0 | 1 449 | 1 449 | 0 | 35 | 35 | 0 | 74 | 74 | 0 | 1 410 | 1 410 |
91418 | 2 872 610 | 1 392 731 | 4 265 341 | 510 842 | 34 181 | 545 023 | 248 003 | 68 238 | 316 241 | 3 135 449 | 1 358 674 | 4 494 123 |
91501 | 1 258 | 0 | 1 258 | 0 | 0 | 0 | 0 | 0 | 0 | 1 258 | 0 | 1 258 |
91604 | 196 093 | 14 286 | 210 379 | 44 467 | 3 316 | 47 783 | 37 790 | 2 302 | 40 092 | 202 770 | 15 300 | 218 070 |
91704 | 8 761 | 0 | 8 761 | 0 | 0 | 0 | 0 | 0 | 0 | 8 761 | 0 | 8 761 |
91802 | 237 355 | 1 | 237 356 | 51 | 0 | 51 | 0 | 0 | 0 | 237 406 | 1 | 237 407 |
91803 | 6 015 | 133 | 6 148 | 0 | 4 | 4 | 0 | 6 | 6 | 6 015 | 131 | 6 146 |
99998 | 84 696 640 | 0 | 84 696 640 | 72 672 977 | 0 | 72 672 977 | 73 890 346 | 0 | 73 890 346 | 83 479 271 | 0 | 83 479 271 |
Пассив | ||||||||||||
91311 | 9 824 985 | 2 793 125 | 12 618 110 | 307 292 | 152 909 | 460 201 | 469 133 | 87 120 | 556 253 | 9 986 826 | 2 727 336 | 12 714 162 |
91312 | 38 733 929 | 11 943 454 | 50 677 383 | 2 607 173 | 3 505 136 | 6 112 309 | 2 195 878 | 1 637 708 | 3 833 586 | 38 322 634 | 10 076 026 | 48 398 660 |
91314 | 7 324 859 | 0 | 7 324 859 | 60 889 620 | 0 | 60 889 620 | 61 806 420 | 0 | 61 806 420 | 8 241 659 | 0 | 8 241 659 |
91315 | 7 174 911 | 699 234 | 7 874 145 | 690 839 | 39 307 | 730 146 | 947 818 | 225 585 | 1 173 403 | 7 431 890 | 885 512 | 8 317 402 |
91316 | 662 686 | 690 060 | 1 352 746 | 79 720 | 1 102 565 | 1 182 285 | 116 944 | 637 302 | 754 246 | 699 910 | 224 797 | 924 707 |
91317 | 2 616 537 | 1 457 507 | 4 074 044 | 3 600 352 | 810 232 | 4 410 584 | 3 954 552 | 336 559 | 4 291 111 | 2 970 737 | 983 834 | 3 954 571 |
91507 | 768 912 | 0 | 768 912 | 100 948 | 0 | 100 948 | 257 974 | 0 | 257 974 | 925 938 | 0 | 925 938 |
91508 | 6 441 | 0 | 6 441 | 4 567 | 0 | 4 567 | 298 | 0 | 298 | 2 172 | 0 | 2 172 |
99999 | 87 852 729 | 0 | 87 852 729 | 8 063 903 | 0 | 8 063 903 | 13 009 757 | 0 | 13 009 757 | 92 798 583 | 0 | 92 798 583 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 070 336 | 640 477 | 1 710 813 | 11 024 948 | 11 573 673 | 22 598 621 | 12 095 284 | 7 712 679 | 19 807 963 | 0 | 4 501 471 | 4 501 471 |
93002 | 0 | 0 | 0 | 650 260 | 4 027 | 654 287 | 650 260 | 4 027 | 654 287 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 325 098 | 0 | 325 098 | 325 098 | 0 | 325 098 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 1 812 423 | 0 | 1 812 423 | 1 812 423 | 0 | 1 812 423 | 0 | 0 | 0 |
93302 | 1 636 299 | 0 | 1 636 299 | 140 910 | 0 | 140 910 | 1 777 209 | 0 | 1 777 209 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 35 103 | 0 | 35 103 | 35 103 | 0 | 35 103 | 0 | 0 | 0 |
93305 | 55 897 | 0 | 55 897 | 5 690 | 0 | 5 690 | 29 326 | 0 | 29 326 | 32 261 | 0 | 32 261 |
93306 | 0 | 0 | 0 | 0 | 263 677 | 263 677 | 0 | 248 844 | 248 844 | 0 | 14 833 | 14 833 |
93307 | 0 | 81 609 | 81 609 | 0 | 180 235 | 180 235 | 0 | 261 844 | 261 844 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 194 241 | 194 241 | 0 | 164 729 | 164 729 | 0 | 29 512 | 29 512 |
93507 | 0 | 0 | 0 | 0 | 194 957 | 194 957 | 0 | 194 957 | 194 957 | 0 | 0 | 0 |
93801 | 9 622 | 0 | 9 622 | 84 688 | 0 | 84 688 | 93 414 | 0 | 93 414 | 896 | 0 | 896 |
94001 | 6 400 | 0 | 6 400 | 0 | 0 | 0 | 6 400 | 0 | 6 400 | 0 | 0 | 0 |
95002 | 0 | 0 | 0 | 4 732 | 0 | 4 732 | 4 732 | 0 | 4 732 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 640 620 | 1 077 244 | 1 717 864 | 7 667 410 | 12 135 884 | 19 803 294 | 11 528 714 | 11 058 640 | 22 587 354 | 4 501 924 | 0 | 4 501 924 |
96002 | 0 | 0 | 0 | 329 098 | 0 | 329 098 | 329 098 | 0 | 329 098 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 650 260 | 0 | 650 260 | 650 260 | 0 | 650 260 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 248 831 | 248 831 | 0 | 278 343 | 278 343 | 0 | 29 512 | 29 512 |
96307 | 0 | 83 915 | 83 915 | 0 | 279 007 | 279 007 | 0 | 195 092 | 195 092 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 1 595 940 | 0 | 1 595 940 | 1 595 940 | 0 | 1 595 940 | 0 | 0 | 0 |
96502 | 1 588 940 | 0 | 1 588 940 | 1 765 065 | 0 | 1 765 065 | 176 125 | 0 | 176 125 | 0 | 0 | 0 |
96503 | 46 859 | 0 | 46 859 | 176 014 | 0 | 176 014 | 129 155 | 0 | 129 155 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 164 742 | 164 742 | 0 | 179 575 | 179 575 | 0 | 14 833 | 14 833 |
96507 | 0 | 0 | 0 | 0 | 180 087 | 180 087 | 0 | 180 087 | 180 087 | 0 | 0 | 0 |
96801 | 264 | 0 | 264 | 91 286 | 0 | 91 286 | 91 465 | 0 | 91 465 | 443 | 0 | 443 |
97001 | 6 900 | 0 | 6 900 | 8 000 | 0 | 8 000 | 1 100 | 0 | 1 100 | 0 | 0 | 0 |
97102 | 55 898 | 0 | 55 898 | 29 327 | 0 | 29 327 | 5 690 | 0 | 5 690 | 32 261 | 0 | 32 261 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 405,0000 | 0 | 0 | 434,0000 | 0 | 0 | 380,0000 | 0 | 0 | 2 459,0000 |
98010 | 0 | 0 | 1 030 133 225,0000 | 0 | 0 | 52 087 973,0000 | 0 | 0 | 43 758 137,0000 | 0 | 0 | 1 038 463 061,0000 |
98020 | 0 | 0 | 113,0000 | 0 | 0 | 354,0000 | 0 | 0 | 366,0000 | 0 | 0 | 101,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 240 707 930,0000 | 0 | 0 | 17 825 372,0000 | 0 | 0 | 22 689 807,0000 | 0 | 0 | 245 572 365,0000 |
98050 | 0 | 0 | 775 772 348,0000 | 0 | 0 | 24 192 727,0000 | 0 | 0 | 26 520 222,0000 | 0 | 0 | 778 099 843,0000 |
98060 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 16,0000 | 0 | 0 | 9,0000 |
98070 | 0 | 0 | 13 645 465,0000 | 0 | 0 | 1 010 057,0000 | 0 | 0 | 1 809 691,0000 | 0 | 0 | 14 445 099,0000 |
98090 | 0 | 0 | 10 000,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 388 305,0000 | 0 | 0 | 348 305,0000 |
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