Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | ||||||||||||
20202 | 723 701 | 496 412 | 1 220 113 | 10 656 249 | 4 149 396 | 14 805 645 | 10 504 252 | 4 138 941 | 14 643 193 | 875 698 | 506 867 | 1 382 565 |
20207 | 5 153 | 2 601 | 7 754 | 381 110 | 78 467 | 459 577 | 377 048 | 78 728 | 455 776 | 9 215 | 2 340 | 11 555 |
20208 | 887 676 | 6 498 | 894 174 | 3 132 048 | 20 727 | 3 152 775 | 3 170 210 | 21 174 | 3 191 384 | 849 514 | 6 051 | 855 565 |
20209 | 210 673 | 2 042 | 212 715 | 6 840 849 | 441 734 | 7 282 583 | 6 974 671 | 435 821 | 7 410 492 | 76 851 | 7 955 | 84 806 |
30102 | 1 861 537 | 0 | 1 861 537 | 236 755 431 | 0 | 236 755 431 | 232 219 781 | 0 | 232 219 781 | 6 397 187 | 0 | 6 397 187 |
30110 | 36 940 | 6 288 | 43 228 | 400 898 | 241 839 | 642 737 | 333 417 | 242 825 | 576 242 | 104 421 | 5 302 | 109 723 |
30114 | 61 | 122 159 | 122 220 | 2 978 285 | 190 050 048 | 193 028 333 | 2 978 327 | 189 828 073 | 192 806 400 | 19 | 344 134 | 344 153 |
30202 | 433 688 | 0 | 433 688 | 56 370 | 0 | 56 370 | 0 | 0 | 0 | 490 058 | 0 | 490 058 |
30204 | 233 956 | 0 | 233 956 | 82 159 | 0 | 82 159 | 0 | 0 | 0 | 316 115 | 0 | 316 115 |
30210 | 0 | 0 | 0 | 108 867 | 0 | 108 867 | 108 867 | 0 | 108 867 | 0 | 0 | 0 |
30213 | 118 872 | 1 563 | 120 435 | 91 489 | 151 | 91 640 | 124 129 | 64 | 124 193 | 86 232 | 1 650 | 87 882 |
30219 | 0 | 0 | 0 | 100 272 | 101 | 100 373 | 100 272 | 101 | 100 373 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 9 091 007 | 0 | 9 091 007 | 9 091 007 | 0 | 9 091 007 | 0 | 0 | 0 |
30233 | 56 907 | 3 127 | 60 034 | 2 902 224 | 92 283 | 2 994 507 | 2 849 209 | 93 265 | 2 942 474 | 109 922 | 2 145 | 112 067 |
30302 | 1 717 433 | 725 655 | 2 443 088 | 10 354 650 | 2 094 198 | 12 448 848 | 10 679 165 | 2 096 320 | 12 775 485 | 1 392 918 | 723 533 | 2 116 451 |
30306 | 12 368 200 | 2 588 938 | 14 957 138 | 7 734 000 | 395 880 | 8 129 880 | 3 697 252 | 352 094 | 4 049 346 | 16 404 948 | 2 632 724 | 19 037 672 |
30402 | 134 249 | 12 279 | 146 528 | 22 841 876 | 543 | 22 842 419 | 22 781 670 | 334 | 22 782 004 | 194 455 | 12 488 | 206 943 |
30404 | 0 | 0 | 0 | 150 266 088 | 0 | 150 266 088 | 150 266 088 | 0 | 150 266 088 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 141 358 607 | 0 | 141 358 607 | 141 358 607 | 0 | 141 358 607 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 84 646 | 0 | 84 646 | 84 646 | 0 | 84 646 | 0 | 0 | 0 |
31901 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 36 500 000 | 0 | 36 500 000 | 36 500 000 | 0 | 36 500 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 22 500 000 | 0 | 22 500 000 | 22 500 000 | 0 | 22 500 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 46 320 000 | 3 367 059 | 49 687 059 | 43 420 000 | 3 367 059 | 46 787 059 | 2 900 000 | 0 | 2 900 000 |
32003 | 4 170 000 | 1 539 105 | 5 709 105 | 26 780 000 | 3 579 581 | 30 359 581 | 30 550 000 | 5 118 686 | 35 668 686 | 400 000 | 0 | 400 000 |
32004 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
32005 | 975 000 | 0 | 975 000 | 0 | 0 | 0 | 975 000 | 0 | 975 000 | 0 | 0 | 0 |
32006 | 0 | 0 | 0 | 975 000 | 0 | 975 000 | 0 | 0 | 0 | 975 000 | 0 | 975 000 |
32102 | 0 | 0 | 0 | 0 | 67 593 603 | 67 593 603 | 0 | 64 074 593 | 64 074 593 | 0 | 3 519 010 | 3 519 010 |
32103 | 0 | 7 138 125 | 7 138 125 | 0 | 26 663 072 | 26 663 072 | 0 | 33 801 197 | 33 801 197 | 0 | 0 | 0 |
32105 | 1 000 000 | 1 049 670 | 2 049 670 | 1 860 000 | 1 417 352 | 3 277 352 | 0 | 1 071 095 | 1 071 095 | 2 860 000 | 1 395 927 | 4 255 927 |
32106 | 6 907 000 | 164 066 | 7 071 066 | 0 | 5 293 | 5 293 | 2 907 000 | 9 737 | 2 916 737 | 4 000 000 | 159 622 | 4 159 622 |
32107 | 0 | 522 896 | 522 896 | 0 | 23 140 | 23 140 | 0 | 14 239 | 14 239 | 0 | 531 797 | 531 797 |
32201 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
32202 | 0 | 0 | 0 | 22 921 527 | 0 | 22 921 527 | 22 373 769 | 0 | 22 373 769 | 547 758 | 0 | 547 758 |
32203 | 11 268 530 | 0 | 11 268 530 | 66 299 401 | 0 | 66 299 401 | 61 008 004 | 0 | 61 008 004 | 16 559 927 | 0 | 16 559 927 |
32204 | 5 102 188 | 0 | 5 102 188 | 6 994 760 | 0 | 6 994 760 | 9 553 164 | 0 | 9 553 164 | 2 543 784 | 0 | 2 543 784 |
32205 | 0 | 0 | 0 | 38 435 | 0 | 38 435 | 38 435 | 0 | 38 435 | 0 | 0 | 0 |
32301 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
32302 | 0 | 0 | 0 | 0 | 44 756 089 | 44 756 089 | 0 | 41 416 010 | 41 416 010 | 0 | 3 340 079 | 3 340 079 |
32303 | 0 | 3 800 297 | 3 800 297 | 0 | 13 177 600 | 13 177 600 | 0 | 16 977 897 | 16 977 897 | 0 | 0 | 0 |
32309 | 0 | 464 810 | 464 810 | 0 | 20 433 | 20 433 | 0 | 15 651 | 15 651 | 0 | 469 592 | 469 592 |
45106 | 387 278 | 0 | 387 278 | 72 | 0 | 72 | 309 570 | 0 | 309 570 | 77 780 | 0 | 77 780 |
45107 | 2 257 899 | 160 922 | 2 418 821 | 306 232 | 6 370 | 312 602 | 449 825 | 19 428 | 469 253 | 2 114 306 | 147 864 | 2 262 170 |
45108 | 1 011 551 | 1 364 030 | 2 375 581 | 0 | 62 767 | 62 767 | 25 072 | 109 358 | 134 430 | 986 479 | 1 317 439 | 2 303 918 |
45201 | 61 431 | 0 | 61 431 | 284 579 | 0 | 284 579 | 237 016 | 0 | 237 016 | 108 994 | 0 | 108 994 |
45203 | 24 455 | 0 | 24 455 | 50 917 | 0 | 50 917 | 31 616 | 0 | 31 616 | 43 756 | 0 | 43 756 |
45204 | 1 186 760 | 0 | 1 186 760 | 342 640 | 0 | 342 640 | 859 609 | 0 | 859 609 | 669 791 | 0 | 669 791 |
45205 | 1 794 273 | 461 732 | 2 256 005 | 1 562 090 | 814 491 | 2 376 581 | 335 154 | 23 979 | 359 133 | 3 021 209 | 1 252 244 | 4 273 453 |
45206 | 2 417 657 | 1 255 529 | 3 673 186 | 635 193 | 70 592 | 705 785 | 247 525 | 51 673 | 299 198 | 2 805 325 | 1 274 448 | 4 079 773 |
45207 | 4 491 861 | 2 055 143 | 6 547 004 | 592 758 | 83 752 | 676 510 | 307 918 | 108 082 | 416 000 | 4 776 701 | 2 030 813 | 6 807 514 |
45208 | 2 209 739 | 2 337 566 | 4 547 305 | 157 025 | 122 866 | 279 891 | 445 415 | 110 983 | 556 398 | 1 921 349 | 2 349 449 | 4 270 798 |
45406 | 36 850 | 0 | 36 850 | 0 | 0 | 0 | 3 490 | 0 | 3 490 | 33 360 | 0 | 33 360 |
45407 | 62 915 | 0 | 62 915 | 4 288 | 0 | 4 288 | 1 294 | 0 | 1 294 | 65 909 | 0 | 65 909 |
45408 | 97 205 | 0 | 97 205 | 0 | 0 | 0 | 6 844 | 0 | 6 844 | 90 361 | 0 | 90 361 |
45504 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
45505 | 6 168 | 15 996 | 22 164 | 445 | 7 | 452 | 1 169 | 16 003 | 17 172 | 5 444 | 0 | 5 444 |
45506 | 274 807 | 65 691 | 340 498 | 3 453 | 3 003 | 6 456 | 10 502 | 9 711 | 20 213 | 267 758 | 58 983 | 326 741 |
45507 | 4 875 301 | 1 435 180 | 6 310 481 | 73 410 | 64 380 | 137 790 | 156 245 | 77 535 | 233 780 | 4 792 466 | 1 422 025 | 6 214 491 |
45509 | 2 011 980 | 92 390 | 2 104 370 | 330 876 | 17 963 | 348 839 | 301 125 | 13 722 | 314 847 | 2 041 731 | 96 631 | 2 138 362 |
45605 | 69 000 | 0 | 69 000 | 0 | 0 | 0 | 0 | 0 | 0 | 69 000 | 0 | 69 000 |
45606 | 0 | 45 178 | 45 178 | 0 | 1 458 | 1 458 | 0 | 24 659 | 24 659 | 0 | 21 977 | 21 977 |
45706 | 12 947 | 23 085 | 36 032 | 0 | 1 021 | 1 021 | 1 766 | 637 | 2 403 | 11 181 | 23 469 | 34 650 |
45811 | 34 371 | 108 050 | 142 421 | 500 | 4 704 | 5 204 | 0 | 5 505 | 5 505 | 34 871 | 107 249 | 142 120 |
45812 | 1 792 381 | 88 981 | 1 881 362 | 20 744 | 3 869 | 24 613 | 183 905 | 4 077 | 187 982 | 1 629 220 | 88 773 | 1 717 993 |
45813 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
45814 | 142 046 | 0 | 142 046 | 430 | 0 | 430 | 96 | 0 | 96 | 142 380 | 0 | 142 380 |
45815 | 1 810 492 | 438 082 | 2 248 574 | 61 495 | 31 970 | 93 465 | 95 331 | 25 875 | 121 206 | 1 776 656 | 444 177 | 2 220 833 |
45816 | 0 | 115 680 | 115 680 | 0 | 29 752 | 29 752 | 0 | 7 312 | 7 312 | 0 | 138 120 | 138 120 |
45817 | 0 | 191 | 191 | 0 | 8 | 8 | 0 | 5 | 5 | 0 | 194 | 194 |
45911 | 0 | 2 896 | 2 896 | 242 | 128 | 370 | 0 | 79 | 79 | 242 | 2 945 | 3 187 |
45912 | 43 720 | 5 713 | 49 433 | 9 046 | 3 322 | 12 368 | 10 114 | 1 563 | 11 677 | 42 652 | 7 472 | 50 124 |
45913 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
45914 | 2 522 | 0 | 2 522 | 0 | 0 | 0 | 99 | 0 | 99 | 2 423 | 0 | 2 423 |
45915 | 86 328 | 55 229 | 141 557 | 24 091 | 3 980 | 28 071 | 21 674 | 6 036 | 27 710 | 88 745 | 53 173 | 141 918 |
45916 | 0 | 23 518 | 23 518 | 0 | 759 | 759 | 0 | 1 396 | 1 396 | 0 | 22 881 | 22 881 |
47002 | 4 218 928 | 0 | 4 218 928 | 42 532 602 | 0 | 42 532 602 | 40 097 930 | 0 | 40 097 930 | 6 653 600 | 0 | 6 653 600 |
47003 | 695 143 | 0 | 695 143 | 312 072 | 0 | 312 072 | 357 449 | 0 | 357 449 | 649 766 | 0 | 649 766 |
47007 | 0 | 16 916 | 16 916 | 0 | 557 | 557 | 0 | 9 244 | 9 244 | 0 | 8 229 | 8 229 |
47105 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
47107 | 0 | 30 264 | 30 264 | 0 | 977 | 977 | 0 | 2 397 | 2 397 | 0 | 28 844 | 28 844 |
47301 | 0 | 239 888 | 239 888 | 0 | 10 648 | 10 648 | 0 | 6 533 | 6 533 | 0 | 244 003 | 244 003 |
47304 | 0 | 172 166 | 172 166 | 0 | 93 517 | 93 517 | 0 | 7 285 | 7 285 | 0 | 258 398 | 258 398 |
47307 | 0 | 13 130 | 13 130 | 0 | 424 | 424 | 0 | 4 375 | 4 375 | 0 | 9 179 | 9 179 |
47402 | 875 | 0 | 875 | 0 | 0 | 0 | 0 | 0 | 0 | 875 | 0 | 875 |
47404 | 38 | 546 690 | 546 728 | 156 896 850 | 12 454 820 | 169 351 670 | 156 896 888 | 12 454 937 | 169 351 825 | 0 | 546 573 | 546 573 |
47408 | 51 660 | 0 | 51 660 | 45 922 780 | 56 069 296 | 101 992 076 | 45 922 780 | 56 054 533 | 101 977 313 | 51 660 | 14 763 | 66 423 |
47417 | 0 | 0 | 0 | 1 | 1 052 437 | 1 052 438 | 1 | 1 052 437 | 1 052 438 | 0 | 0 | 0 |
47423 | 63 237 | 23 721 | 86 958 | 545 804 | 146 925 | 692 729 | 546 795 | 126 918 | 673 713 | 62 246 | 43 728 | 105 974 |
47427 | 1 212 424 | 676 288 | 1 888 712 | 404 728 | 128 785 | 533 513 | 484 541 | 118 014 | 602 555 | 1 132 611 | 687 059 | 1 819 670 |
47801 | 48 978 | 0 | 48 978 | 4 952 | 0 | 4 952 | 6 396 | 0 | 6 396 | 47 534 | 0 | 47 534 |
47802 | 1 778 166 | 420 941 | 2 199 107 | 22 298 | 18 628 | 40 926 | 110 106 | 11 463 | 121 569 | 1 690 358 | 428 106 | 2 118 464 |
47803 | 593 610 | 0 | 593 610 | 188 916 | 0 | 188 916 | 347 826 | 0 | 347 826 | 434 700 | 0 | 434 700 |
50104 | 3 449 985 | 247 861 | 3 697 846 | 1 181 256 | 11 887 | 1 193 143 | 812 248 | 6 760 | 819 008 | 3 818 993 | 252 988 | 4 071 981 |
50105 | 2 441 577 | 0 | 2 441 577 | 337 238 | 0 | 337 238 | 0 | 0 | 0 | 2 778 815 | 0 | 2 778 815 |
50106 | 2 236 423 | 0 | 2 236 423 | 1 604 512 | 0 | 1 604 512 | 246 092 | 0 | 246 092 | 3 594 843 | 0 | 3 594 843 |
50107 | 2 777 906 | 0 | 2 777 906 | 2 477 754 | 0 | 2 477 754 | 390 158 | 0 | 390 158 | 4 865 502 | 0 | 4 865 502 |
50110 | 0 | 3 308 595 | 3 308 595 | 0 | 263 864 | 263 864 | 0 | 282 486 | 282 486 | 0 | 3 289 973 | 3 289 973 |
50118 | 0 | 0 | 0 | 87 033 | 0 | 87 033 | 87 033 | 0 | 87 033 | 0 | 0 | 0 |
50121 | 311 355 | 0 | 311 355 | 22 609 | 0 | 22 609 | 80 925 | 0 | 80 925 | 253 039 | 0 | 253 039 |
50207 | 4 406 171 | 0 | 4 406 171 | 38 756 | 0 | 38 756 | 0 | 0 | 0 | 4 444 927 | 0 | 4 444 927 |
50208 | 393 682 | 0 | 393 682 | 543 | 0 | 543 | 0 | 0 | 0 | 394 225 | 0 | 394 225 |
50221 | 52 065 | 0 | 52 065 | 269 | 0 | 269 | 19 157 | 0 | 19 157 | 33 177 | 0 | 33 177 |
50606 | 22 122 | 0 | 22 122 | 0 | 0 | 0 | 0 | 0 | 0 | 22 122 | 0 | 22 122 |
50621 | 607 | 0 | 607 | 560 | 0 | 560 | 0 | 0 | 0 | 1 167 | 0 | 1 167 |
50706 | 3 247 171 | 0 | 3 247 171 | 0 | 0 | 0 | 0 | 0 | 0 | 3 247 171 | 0 | 3 247 171 |
50905 | 409 | 0 | 409 | 1 794 | 0 | 1 794 | 1 699 | 0 | 1 699 | 504 | 0 | 504 |
51401 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 98 921 | 0 | 98 921 | 0 | 0 | 0 | 98 921 | 0 | 98 921 |
51404 | 1 042 623 | 0 | 1 042 623 | 199 128 | 0 | 199 128 | 99 598 | 0 | 99 598 | 1 142 153 | 0 | 1 142 153 |
51405 | 3 682 924 | 0 | 3 682 924 | 19 458 | 0 | 19 458 | 64 248 | 0 | 64 248 | 3 638 134 | 0 | 3 638 134 |
51406 | 1 401 075 | 0 | 1 401 075 | 8 449 | 0 | 8 449 | 0 | 0 | 0 | 1 409 524 | 0 | 1 409 524 |
51407 | 487 715 | 0 | 487 715 | 2 969 | 0 | 2 969 | 0 | 0 | 0 | 490 684 | 0 | 490 684 |
51501 | 9 924 | 0 | 9 924 | 64 376 | 0 | 64 376 | 74 300 | 0 | 74 300 | 0 | 0 | 0 |
51503 | 19 750 | 0 | 19 750 | 139 | 0 | 139 | 0 | 0 | 0 | 19 889 | 0 | 19 889 |
51504 | 101 037 | 0 | 101 037 | 808 | 0 | 808 | 0 | 0 | 0 | 101 845 | 0 | 101 845 |
51505 | 3 230 901 | 0 | 3 230 901 | 25 968 | 0 | 25 968 | 0 | 0 | 0 | 3 256 869 | 0 | 3 256 869 |
52503 | 30 664 | 0 | 30 664 | 26 544 | 0 | 26 544 | 5 689 | 0 | 5 689 | 51 519 | 0 | 51 519 |
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 | 1 555 816 | 1 555 816 | 0 | 50 193 | 50 193 | 0 | 92 339 | 92 339 | 0 | 1 513 670 | 1 513 670 |
60202 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60204 | 0 | 64 | 64 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 62 | 62 |
60302 | 68 558 | 0 | 68 558 | 3 704 | 0 | 3 704 | 4 409 | 0 | 4 409 | 67 853 | 0 | 67 853 |
60306 | 4 | 0 | 4 | 2 852 | 0 | 2 852 | 2 854 | 0 | 2 854 | 2 | 0 | 2 |
60308 | 1 229 | 0 | 1 229 | 3 077 | 0 | 3 077 | 2 896 | 0 | 2 896 | 1 410 | 0 | 1 410 |
60310 | 27 919 | 0 | 27 919 | 10 213 | 0 | 10 213 | 10 520 | 0 | 10 520 | 27 612 | 0 | 27 612 |
60312 | 132 794 | 0 | 132 794 | 81 623 | 0 | 81 623 | 89 876 | 0 | 89 876 | 124 541 | 0 | 124 541 |
60314 | 4 996 | 1 831 | 6 827 | 0 | 2 060 | 2 060 | 0 | 2 650 | 2 650 | 4 996 | 1 241 | 6 237 |
60323 | 211 497 | 61 349 | 272 846 | 16 110 | 2 928 | 19 038 | 5 436 | 1 776 | 7 212 | 222 171 | 62 501 | 284 672 |
60347 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
60401 | 997 479 | 0 | 997 479 | 3 566 | 0 | 3 566 | 1 639 | 0 | 1 639 | 999 406 | 0 | 999 406 |
60701 | 10 601 | 0 | 10 601 | 2 491 | 0 | 2 491 | 2 371 | 0 | 2 371 | 10 721 | 0 | 10 721 |
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 | 1 299 | 0 | 1 299 | 1 333 | 0 | 1 333 | 1 307 | 0 | 1 307 | 1 325 | 0 | 1 325 |
61008 | 1 940 | 0 | 1 940 | 4 365 | 0 | 4 365 | 4 087 | 0 | 4 087 | 2 218 | 0 | 2 218 |
61009 | 2 175 | 0 | 2 175 | 1 951 | 0 | 1 951 | 1 584 | 0 | 1 584 | 2 542 | 0 | 2 542 |
61010 | 2 | 0 | 2 | 10 | 0 | 10 | 12 | 0 | 12 | 0 | 0 | 0 |
61011 | 27 108 | 0 | 27 108 | 18 277 | 0 | 18 277 | 3 | 0 | 3 | 45 382 | 0 | 45 382 |
61209 | 0 | 0 | 0 | 34 500 | 0 | 34 500 | 34 500 | 0 | 34 500 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 880 778 | 0 | 1 880 778 | 1 880 778 | 0 | 1 880 778 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 442 414 | 0 | 442 414 | 442 414 | 0 | 442 414 | 0 | 0 | 0 |
61403 | 205 215 | 0 | 205 215 | 10 011 | 0 | 10 011 | 18 902 | 0 | 18 902 | 196 324 | 0 | 196 324 |
70606 | 19 463 409 | 0 | 19 463 409 | 2 147 965 | 0 | 2 147 965 | 3 992 | 0 | 3 992 | 21 607 382 | 0 | 21 607 382 |
70607 | 167 348 | 0 | 167 348 | 47 615 | 0 | 47 615 | 6 558 | 0 | 6 558 | 208 405 | 0 | 208 405 |
70608 | 49 203 458 | 0 | 49 203 458 | 2 314 086 | 0 | 2 314 086 | 98 | 0 | 98 | 51 517 446 | 0 | 51 517 446 |
70610 | 343 | 0 | 343 | 76 | 0 | 76 | 0 | 0 | 0 | 419 | 0 | 419 |
70611 | 21 374 | 0 | 21 374 | 5 737 | 0 | 5 737 | 0 | 0 | 0 | 27 111 | 0 | 27 111 |
Пассив | ||||||||||||
10207 | 1 354 216 | 0 | 1 354 216 | 1 665 | 0 | 1 665 | 1 665 | 0 | 1 665 | 1 354 216 | 0 | 1 354 216 |
10601 | 2 015 | 0 | 2 015 | 0 | 0 | 0 | 0 | 0 | 0 | 2 015 | 0 | 2 015 |
10602 | 15 525 188 | 0 | 15 525 188 | 0 | 0 | 0 | 0 | 0 | 0 | 15 525 188 | 0 | 15 525 188 |
10603 | 52 065 | 0 | 52 065 | 19 157 | 0 | 19 157 | 269 | 0 | 269 | 33 177 | 0 | 33 177 |
10701 | 110 557 | 0 | 110 557 | 0 | 0 | 0 | 0 | 0 | 0 | 110 557 | 0 | 110 557 |
10801 | 733 850 | 0 | 733 850 | 0 | 0 | 0 | 0 | 0 | 0 | 733 850 | 0 | 733 850 |
30109 | 42 788 | 5 130 | 47 918 | 1 697 357 | 101 201 | 1 798 558 | 1 752 238 | 100 278 | 1 852 516 | 97 669 | 4 207 | 101 876 |
30111 | 349 562 | 3 721 | 353 283 | 1 793 545 | 76 898 | 1 870 443 | 1 444 197 | 76 086 | 1 520 283 | 214 | 2 909 | 3 123 |
30126 | 1 656 | 0 | 1 656 | 0 | 0 | 0 | 24 | 0 | 24 | 1 680 | 0 | 1 680 |
30220 | 0 | 0 | 0 | 0 | 626 483 | 626 483 | 0 | 626 483 | 626 483 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 228 000 | 62 473 | 290 473 | 228 000 | 67 880 | 295 880 | 0 | 5 407 | 5 407 |
30223 | 11 011 | 0 | 11 011 | 273 286 | 0 | 273 286 | 271 417 | 0 | 271 417 | 9 142 | 0 | 9 142 |
30226 | 2 570 | 0 | 2 570 | 132 | 0 | 132 | 408 | 0 | 408 | 2 846 | 0 | 2 846 |
30232 | 8 180 | 1 323 | 9 503 | 2 519 208 | 172 490 | 2 691 698 | 2 534 211 | 175 037 | 2 709 248 | 23 183 | 3 870 | 27 053 |
30301 | 1 717 433 | 725 655 | 2 443 088 | 10 679 166 | 2 096 321 | 12 775 487 | 10 354 651 | 2 094 199 | 12 448 850 | 1 392 918 | 723 533 | 2 116 451 |
30305 | 12 368 200 | 2 588 938 | 14 957 138 | 3 697 253 | 352 096 | 4 049 349 | 7 734 001 | 395 882 | 8 129 883 | 16 404 948 | 2 632 724 | 19 037 672 |
30408 | 0 | 0 | 0 | 131 984 421 | 0 | 131 984 421 | 131 984 421 | 0 | 131 984 421 | 0 | 0 | 0 |
30601 | 68 688 | 85 | 68 773 | 459 924 | 2 284 | 462 208 | 453 517 | 2 285 | 455 802 | 62 281 | 86 | 62 367 |
30606 | 402 | 5 | 407 | 19 507 | 0 | 19 507 | 19 506 | 0 | 19 506 | 401 | 5 | 406 |
31302 | 0 | 0 | 0 | 1 060 000 | 0 | 1 060 000 | 1 060 000 | 0 | 1 060 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 275 000 | 0 | 275 000 | 275 000 | 0 | 275 000 | 0 | 0 | 0 |
31305 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
31402 | 0 | 0 | 0 | 947 000 | 0 | 947 000 | 972 000 | 0 | 972 000 | 25 000 | 0 | 25 000 |
31403 | 52 000 | 0 | 52 000 | 204 000 | 0 | 204 000 | 152 000 | 0 | 152 000 | 0 | 0 | 0 |
31407 | 0 | 61 564 | 61 564 | 0 | 1 676 | 1 676 | 0 | 2 724 | 2 724 | 0 | 62 612 | 62 612 |
31408 | 0 | 1 776 378 | 1 776 378 | 0 | 50 096 | 50 096 | 0 | 80 424 | 80 424 | 0 | 1 806 706 | 1 806 706 |
31409 | 0 | 1 051 089 | 1 051 089 | 0 | 104 305 | 104 305 | 0 | 39 378 | 39 378 | 0 | 986 162 | 986 162 |
31502 | 0 | 0 | 0 | 1 619 554 | 0 | 1 619 554 | 1 619 554 | 0 | 1 619 554 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 33 206 | 0 | 33 206 | 130 561 | 0 | 130 561 | 97 355 | 0 | 97 355 |
31504 | 0 | 0 | 0 | 33 379 | 0 | 33 379 | 33 379 | 0 | 33 379 | 0 | 0 | 0 |
31606 | 0 | 25 678 | 25 678 | 0 | 855 | 855 | 0 | 7 097 | 7 097 | 0 | 31 920 | 31 920 |
31607 | 0 | 351 513 | 351 513 | 0 | 14 924 | 14 924 | 0 | 43 203 | 43 203 | 0 | 379 792 | 379 792 |
31608 | 0 | 34 737 | 34 737 | 0 | 2 062 | 2 062 | 0 | 1 121 | 1 121 | 0 | 33 796 | 33 796 |
31609 | 0 | 108 374 | 108 374 | 0 | 8 056 | 8 056 | 0 | 4 232 | 4 232 | 0 | 104 550 | 104 550 |
32211 | 10 704 | 0 | 10 704 | 75 007 | 0 | 75 007 | 83 728 | 0 | 83 728 | 19 425 | 0 | 19 425 |
40502 | 13 798 | 0 | 13 798 | 69 004 | 0 | 69 004 | 81 821 | 0 | 81 821 | 26 615 | 0 | 26 615 |
40601 | 740 | 0 | 740 | 429 | 0 | 429 | 130 | 0 | 130 | 441 | 0 | 441 |
40602 | 37 026 | 0 | 37 026 | 45 477 | 0 | 45 477 | 33 175 | 0 | 33 175 | 24 724 | 0 | 24 724 |
40603 | 615 | 621 | 1 236 | 598 | 17 | 615 | 910 | 28 | 938 | 927 | 632 | 1 559 |
40701 | 9 557 475 | 5 360 101 | 14 917 576 | 6 996 910 | 14 736 003 | 21 732 913 | 5 164 370 | 11 264 088 | 16 428 458 | 7 724 935 | 1 888 186 | 9 613 121 |
40702 | 31 763 872 | 2 812 741 | 34 576 613 | 103 855 468 | 9 748 796 | 113 604 264 | 112 179 179 | 10 666 160 | 122 845 339 | 40 087 583 | 3 730 105 | 43 817 688 |
40703 | 481 801 | 8 331 | 490 132 | 420 466 | 9 697 | 430 163 | 240 780 | 3 490 | 244 270 | 302 115 | 2 124 | 304 239 |
40802 | 158 969 | 10 271 | 169 240 | 960 211 | 14 591 | 974 802 | 983 136 | 6 242 | 989 378 | 181 894 | 1 922 | 183 816 |
40807 | 11 302 | 77 348 | 88 650 | 7 825 | 23 934 | 31 759 | 7 373 | 15 320 | 22 693 | 10 850 | 68 734 | 79 584 |
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 | 3 316 086 | 211 644 | 3 527 730 | 7 303 994 | 1 087 378 | 8 391 372 | 7 177 396 | 1 077 718 | 8 255 114 | 3 189 488 | 201 984 | 3 391 472 |
40820 | 29 305 | 18 112 | 47 417 | 81 462 | 160 986 | 242 448 | 83 198 | 162 818 | 246 016 | 31 041 | 19 944 | 50 985 |
40821 | 347 | 0 | 347 | 11 437 | 0 | 11 437 | 11 097 | 0 | 11 097 | 7 | 0 | 7 |
40901 | 6 815 | 0 | 6 815 | 5 915 | 0 | 5 915 | 12 900 | 0 | 12 900 | 13 800 | 0 | 13 800 |
40903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40905 | 36 | 0 | 36 | 3 634 | 0 | 3 634 | 3 634 | 0 | 3 634 | 36 | 0 | 36 |
40906 | 136 165 | 0 | 136 165 | 1 547 856 | 0 | 1 547 856 | 1 469 013 | 0 | 1 469 013 | 57 322 | 0 | 57 322 |
40909 | 0 | 31 | 31 | 1 802 | 4 381 | 6 183 | 1 802 | 4 381 | 6 183 | 0 | 31 | 31 |
40910 | 0 | 0 | 0 | 29 | 882 | 911 | 29 | 882 | 911 | 0 | 0 | 0 |
40911 | 32 092 | 0 | 32 092 | 533 732 | 0 | 533 732 | 510 678 | 0 | 510 678 | 9 038 | 0 | 9 038 |
40912 | 0 | 0 | 0 | 4 803 | 23 592 | 28 395 | 4 803 | 23 592 | 28 395 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 051 | 4 662 | 5 713 | 1 051 | 4 662 | 5 713 | 0 | 0 | 0 |
41504 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
41805 | 3 510 | 0 | 3 510 | 3 010 | 0 | 3 010 | 3 010 | 0 | 3 010 | 3 510 | 0 | 3 510 |
41806 | 8 100 | 0 | 8 100 | 0 | 0 | 0 | 0 | 0 | 0 | 8 100 | 0 | 8 100 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42004 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 28 000 | 0 | 28 000 |
42005 | 1 173 621 | 0 | 1 173 621 | 112 100 | 0 | 112 100 | 44 000 | 0 | 44 000 | 1 105 521 | 0 | 1 105 521 |
42006 | 183 910 | 0 | 183 910 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 73 910 | 0 | 73 910 |
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 | 549 000 | 0 | 549 000 | 4 610 700 | 0 | 4 610 700 | 4 812 700 | 0 | 4 812 700 | 751 000 | 0 | 751 000 |
42103 | 251 100 | 0 | 251 100 | 148 100 | 0 | 148 100 | 190 500 | 0 | 190 500 | 293 500 | 0 | 293 500 |
42104 | 575 850 | 27 330 | 603 180 | 266 050 | 744 | 266 794 | 149 500 | 1 209 | 150 709 | 459 300 | 27 795 | 487 095 |
42105 | 601 600 | 42 105 | 643 705 | 35 000 | 2 325 | 37 325 | 19 100 | 1 423 | 20 523 | 585 700 | 41 203 | 626 903 |
42106 | 38 400 | 30 782 | 69 182 | 3 400 | 838 | 4 238 | 5 000 000 | 1 362 | 5 001 362 | 5 035 000 | 31 306 | 5 066 306 |
42204 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
42205 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42206 | 115 800 | 0 | 115 800 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 165 800 | 0 | 165 800 |
42301 | 129 722 | 25 018 | 154 740 | 459 864 | 941 718 | 1 401 582 | 427 838 | 989 337 | 1 417 175 | 97 696 | 72 637 | 170 333 |
42303 | 130 219 | 0 | 130 219 | 67 073 | 0 | 67 073 | 55 637 | 0 | 55 637 | 118 783 | 0 | 118 783 |
42304 | 501 261 | 0 | 501 261 | 80 974 | 0 | 80 974 | 75 999 | 0 | 75 999 | 496 286 | 0 | 496 286 |
42305 | 1 379 347 | 885 153 | 2 264 500 | 161 500 | 222 067 | 383 567 | 190 219 | 125 351 | 315 570 | 1 408 066 | 788 437 | 2 196 503 |
42306 | 14 408 103 | 14 125 580 | 28 533 683 | 2 320 823 | 1 938 314 | 4 259 137 | 2 206 976 | 2 010 489 | 4 217 465 | 14 294 256 | 14 197 755 | 28 492 011 |
42309 | 0 | 2 358 | 2 358 | 0 | 64 | 64 | 0 | 104 | 104 | 0 | 2 398 | 2 398 |
42501 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42505 | 83 609 | 1 322 834 | 1 406 443 | 0 | 43 000 | 43 000 | 0 | 55 934 | 55 934 | 83 609 | 1 335 768 | 1 419 377 |
42507 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42601 | 39 | 1 141 | 1 180 | 981 | 8 938 | 9 919 | 1 090 | 8 551 | 9 641 | 148 | 754 | 902 |
42603 | 1 891 | 0 | 1 891 | 85 | 0 | 85 | 200 | 0 | 200 | 2 006 | 0 | 2 006 |
42604 | 7 010 | 0 | 7 010 | 7 226 | 0 | 7 226 | 226 | 0 | 226 | 10 | 0 | 10 |
42605 | 2 793 | 70 732 | 73 525 | 85 | 15 311 | 15 396 | 2 131 | 12 905 | 15 036 | 4 839 | 68 326 | 73 165 |
42606 | 91 252 | 918 353 | 1 009 605 | 36 893 | 154 105 | 190 998 | 38 874 | 151 524 | 190 398 | 93 233 | 915 772 | 1 009 005 |
42609 | 1 | 38 | 39 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 38 | 39 |
43702 | 0 | 0 | 0 | 316 383 | 0 | 316 383 | 321 300 | 0 | 321 300 | 4 917 | 0 | 4 917 |
43805 | 1 140 | 0 | 1 140 | 1 140 | 0 | 1 140 | 0 | 0 | 0 | 0 | 0 | 0 |
43806 | 1 560 | 0 | 1 560 | 0 | 0 | 0 | 0 | 0 | 0 | 1 560 | 0 | 1 560 |
44007 | 0 | 1 846 926 | 1 846 926 | 0 | 50 292 | 50 292 | 0 | 81 732 | 81 732 | 0 | 1 878 366 | 1 878 366 |
45115 | 601 165 | 0 | 601 165 | 104 507 | 0 | 104 507 | 324 | 0 | 324 | 496 982 | 0 | 496 982 |
45215 | 432 412 | 0 | 432 412 | 183 771 | 0 | 183 771 | 261 513 | 0 | 261 513 | 510 154 | 0 | 510 154 |
45415 | 7 134 | 0 | 7 134 | 3 853 | 0 | 3 853 | 0 | 0 | 0 | 3 281 | 0 | 3 281 |
45515 | 468 218 | 0 | 468 218 | 110 544 | 0 | 110 544 | 86 251 | 0 | 86 251 | 443 925 | 0 | 443 925 |
45615 | 23 731 | 0 | 23 731 | 11 833 | 0 | 11 833 | 0 | 0 | 0 | 11 898 | 0 | 11 898 |
45715 | 343 | 0 | 343 | 9 | 0 | 9 | 4 | 0 | 4 | 338 | 0 | 338 |
45818 | 3 516 654 | 0 | 3 516 654 | 156 274 | 0 | 156 274 | 242 747 | 0 | 242 747 | 3 603 127 | 0 | 3 603 127 |
45918 | 151 767 | 0 | 151 767 | 7 257 | 0 | 7 257 | 5 601 | 0 | 5 601 | 150 111 | 0 | 150 111 |
47008 | 7 218 | 0 | 7 218 | 37 906 | 0 | 37 906 | 34 798 | 0 | 34 798 | 4 110 | 0 | 4 110 |
47108 | 303 | 0 | 303 | 15 | 0 | 15 | 0 | 0 | 0 | 288 | 0 | 288 |
47308 | 6 697 | 0 | 6 697 | 2 016 | 0 | 2 016 | 0 | 0 | 0 | 4 681 | 0 | 4 681 |
47401 | 563 416 | 0 | 563 416 | 358 861 | 0 | 358 861 | 198 955 | 0 | 198 955 | 403 510 | 0 | 403 510 |
47403 | 38 | 0 | 38 | 144 436 684 | 15 513 914 | 159 950 598 | 144 436 646 | 15 513 914 | 159 950 560 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 140 887 | 140 887 | 0 | 140 887 | 140 887 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 48 529 166 | 53 459 534 | 101 988 700 | 48 529 166 | 53 459 534 | 101 988 700 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 50 850 | 50 850 | 0 | 207 380 | 207 380 | 0 | 156 530 | 156 530 |
47411 | 289 330 | 130 712 | 420 042 | 164 709 | 111 675 | 276 384 | 146 923 | 106 375 | 253 298 | 271 544 | 125 412 | 396 956 |
47416 | 18 987 | 2 206 | 21 193 | 142 408 | 78 646 | 221 054 | 130 437 | 89 255 | 219 692 | 7 016 | 12 815 | 19 831 |
47422 | 13 525 | 1 121 | 14 646 | 116 244 | 28 232 | 144 476 | 141 214 | 28 217 | 169 431 | 38 495 | 1 106 | 39 601 |
47425 | 341 114 | 0 | 341 114 | 419 243 | 0 | 419 243 | 348 738 | 0 | 348 738 | 270 609 | 0 | 270 609 |
47426 | 226 110 | 54 318 | 280 428 | 97 520 | 5 758 | 103 278 | 127 679 | 33 214 | 160 893 | 256 269 | 81 774 | 338 043 |
47804 | 471 398 | 0 | 471 398 | 28 285 | 0 | 28 285 | 16 675 | 0 | 16 675 | 459 788 | 0 | 459 788 |
50120 | 12 244 | 0 | 12 244 | 3 059 | 0 | 3 059 | 21 728 | 0 | 21 728 | 30 913 | 0 | 30 913 |
50219 | 64 671 | 0 | 64 671 | 0 | 0 | 0 | 4 789 | 0 | 4 789 | 69 460 | 0 | 69 460 |
50620 | 1 334 | 0 | 1 334 | 515 | 0 | 515 | 0 | 0 | 0 | 819 | 0 | 819 |
50719 | 358 717 | 0 | 358 717 | 63 224 | 0 | 63 224 | 0 | 0 | 0 | 295 493 | 0 | 295 493 |
50720 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
51510 | 40 871 | 0 | 40 871 | 100 | 0 | 100 | 331 | 0 | 331 | 41 102 | 0 | 41 102 |
52005 | 758 003 | 0 | 758 003 | 0 | 0 | 0 | 0 | 0 | 0 | 758 003 | 0 | 758 003 |
52006 | 12 316 052 | 0 | 12 316 052 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 12 321 052 | 0 | 12 321 052 |
52301 | 75 581 | 0 | 75 581 | 5 395 | 0 | 5 395 | 5 455 | 0 | 5 455 | 75 641 | 0 | 75 641 |
52303 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 102 | 0 | 102 | 102 | 0 | 102 |
52305 | 200 150 | 0 | 200 150 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 600 150 | 0 | 600 150 |
52306 | 528 060 | 1 539 | 529 599 | 0 | 42 | 42 | 0 | 68 | 68 | 528 060 | 1 565 | 529 625 |
52406 | 0 | 0 | 0 | 156 | 0 | 156 | 5 309 | 0 | 5 309 | 5 153 | 0 | 5 153 |
52501 | 270 768 | 15 | 270 783 | 153 | 0 | 153 | 94 882 | 7 | 94 889 | 365 497 | 22 | 365 519 |
60301 | 23 761 | 0 | 23 761 | 55 184 | 0 | 55 184 | 54 292 | 0 | 54 292 | 22 869 | 0 | 22 869 |
60305 | 50 703 | 0 | 50 703 | 179 186 | 0 | 179 186 | 182 810 | 0 | 182 810 | 54 327 | 0 | 54 327 |
60307 | 0 | 1 | 1 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 1 | 1 |
60309 | 3 867 | 0 | 3 867 | 4 160 | 0 | 4 160 | 4 011 | 0 | 4 011 | 3 718 | 0 | 3 718 |
60311 | 5 408 | 0 | 5 408 | 20 766 | 0 | 20 766 | 19 987 | 0 | 19 987 | 4 629 | 0 | 4 629 |
60313 | 0 | 22 312 | 22 312 | 39 | 755 | 794 | 39 | 1 135 | 1 174 | 0 | 22 692 | 22 692 |
60320 | 221 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 221 |
60322 | 3 984 | 51 | 4 035 | 10 654 | 7 | 10 661 | 10 603 | 8 | 10 611 | 3 933 | 52 | 3 985 |
60324 | 287 186 | 0 | 287 186 | 62 157 | 0 | 62 157 | 75 042 | 0 | 75 042 | 300 071 | 0 | 300 071 |
60601 | 603 966 | 0 | 603 966 | 888 | 0 | 888 | 13 910 | 0 | 13 910 | 616 988 | 0 | 616 988 |
60903 | 3 166 | 0 | 3 166 | 0 | 0 | 0 | 159 | 0 | 159 | 3 325 | 0 | 3 325 |
61301 | 877 | 0 | 877 | 586 | 0 | 586 | 765 | 0 | 765 | 1 056 | 0 | 1 056 |
61304 | 13 955 | 0 | 13 955 | 3 795 | 0 | 3 795 | 6 068 | 0 | 6 068 | 16 228 | 0 | 16 228 |
70601 | 17 501 812 | 0 | 17 501 812 | 13 490 | 0 | 13 490 | 2 271 219 | 0 | 2 271 219 | 19 759 541 | 0 | 19 759 541 |
70602 | 113 609 | 0 | 113 609 | 55 038 | 0 | 55 038 | 20 187 | 0 | 20 187 | 78 758 | 0 | 78 758 |
70603 | 49 380 340 | 0 | 49 380 340 | 0 | 0 | 0 | 2 317 860 | 0 | 2 317 860 | 51 698 200 | 0 | 51 698 200 |
70605 | 206 | 0 | 206 | 2 | 0 | 2 | 59 | 0 | 59 | 263 | 0 | 263 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90703 | 2 925 945 | 0 | 2 925 945 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 2 920 945 | 0 | 2 920 945 |
90803 | 13 874 486 | 0 | 13 874 486 | 0 | 0 | 0 | 305 668 | 0 | 305 668 | 13 568 818 | 0 | 13 568 818 |
90901 | 2 570 600 | 0 | 2 570 600 | 866 120 | 0 | 866 120 | 404 729 | 0 | 404 729 | 3 031 991 | 0 | 3 031 991 |
90902 | 3 904 810 | 0 | 3 904 810 | 1 180 918 | 0 | 1 180 918 | 526 406 | 0 | 526 406 | 4 559 322 | 0 | 4 559 322 |
90907 | 6 815 | 0 | 6 815 | 32 290 | 0 | 32 290 | 12 524 | 0 | 12 524 | 26 581 | 0 | 26 581 |
90908 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
91202 | 42 | 0 | 42 | 3 | 39 236 | 39 239 | 17 | 39 236 | 39 253 | 28 | 0 | 28 |
91203 | 496 | 0 | 496 | 38 | 40 302 | 40 340 | 38 | 40 302 | 40 340 | 496 | 0 | 496 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91412 | 0 | 3 078 | 3 078 | 0 | 137 | 137 | 0 | 84 | 84 | 0 | 3 131 | 3 131 |
91414 | 56 065 762 | 38 922 125 | 94 987 887 | 17 703 790 | 4 823 473 | 22 527 263 | 2 904 274 | 2 624 520 | 5 528 794 | 70 865 278 | 41 121 078 | 111 986 356 |
91416 | 0 | 21 752 | 21 752 | 0 | 702 | 702 | 0 | 1 292 | 1 292 | 0 | 21 162 | 21 162 |
91418 | 2 500 290 | 420 941 | 2 921 231 | 217 892 | 18 628 | 236 520 | 472 876 | 11 462 | 484 338 | 2 245 306 | 428 107 | 2 673 413 |
91501 | 1 258 | 0 | 1 258 | 0 | 0 | 0 | 0 | 0 | 0 | 1 258 | 0 | 1 258 |
91604 | 207 900 | 26 113 | 234 013 | 21 593 | 9 779 | 31 372 | 32 045 | 5 411 | 37 456 | 197 448 | 30 481 | 227 929 |
91704 | 9 165 | 0 | 9 165 | 0 | 0 | 0 | 0 | 0 | 0 | 9 165 | 0 | 9 165 |
91802 | 249 082 | 1 | 249 083 | 0 | 0 | 0 | 0 | 0 | 0 | 249 082 | 1 | 249 083 |
91803 | 6 031 | 160 | 6 191 | 0 | 7 | 7 | 1 | 4 | 5 | 6 030 | 163 | 6 193 |
99998 | 93 651 862 | 0 | 93 651 862 | 163 703 058 | 0 | 163 703 058 | 159 057 346 | 0 | 159 057 346 | 98 297 574 | 0 | 98 297 574 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 56 370 | 0 | 56 370 | 56 370 | 0 | 56 370 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 82 159 | 0 | 82 159 | 82 159 | 0 | 82 159 | 0 | 0 | 0 |
91311 | 7 058 351 | 2 696 366 | 9 754 717 | 118 245 | 79 592 | 197 837 | 175 439 | 119 209 | 294 648 | 7 115 545 | 2 735 983 | 9 851 528 |
91312 | 39 402 420 | 9 438 263 | 48 840 683 | 3 897 196 | 516 141 | 4 413 337 | 1 831 807 | 391 308 | 2 223 115 | 37 337 031 | 9 313 430 | 46 650 461 |
91314 | 23 911 989 | 0 | 23 911 989 | 148 655 406 | 0 | 148 655 406 | 154 682 349 | 0 | 154 682 349 | 29 938 932 | 0 | 29 938 932 |
91315 | 2 153 348 | 930 659 | 3 084 007 | 151 322 | 176 676 | 327 998 | 902 863 | 438 700 | 1 341 563 | 2 904 889 | 1 192 683 | 4 097 572 |
91316 | 1 065 647 | 40 126 | 1 105 773 | 933 827 | 56 886 | 990 713 | 1 141 696 | 772 720 | 1 914 416 | 1 273 516 | 755 960 | 2 029 476 |
91317 | 5 053 422 | 979 567 | 6 032 989 | 3 388 537 | 926 859 | 4 315 396 | 2 287 157 | 814 710 | 3 101 867 | 3 952 042 | 867 418 | 4 819 460 |
91507 | 919 448 | 0 | 919 448 | 17 360 | 0 | 17 360 | 6 024 | 0 | 6 024 | 908 112 | 0 | 908 112 |
91508 | 2 256 | 0 | 2 256 | 784 | 0 | 784 | 561 | 0 | 561 | 2 033 | 0 | 2 033 |
99999 | 121 716 861 | 0 | 121 716 861 | 7 283 345 | 0 | 7 283 345 | 24 864 364 | 0 | 24 864 364 | 139 297 880 | 0 | 139 297 880 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 561 229 | 359 737 | 1 920 966 | 38 221 572 | 24 450 549 | 62 672 121 | 34 875 639 | 18 610 168 | 53 485 807 | 4 907 162 | 6 200 118 | 11 107 280 |
93002 | 0 | 0 | 0 | 0 | 82 812 | 82 812 | 0 | 82 812 | 82 812 | 0 | 0 | 0 |
93301 | 1 342 | 0 | 1 342 | 0 | 1 266 499 | 1 266 499 | 0 | 1 266 499 | 1 266 499 | 1 342 | 0 | 1 342 |
93302 | 0 | 0 | 0 | 0 | 1 265 061 | 1 265 061 | 0 | 1 265 061 | 1 265 061 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 282 101 | 282 101 | 0 | 282 101 | 282 101 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 280 862 | 280 862 | 0 | 280 862 | 280 862 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 95 447 | 95 447 | 0 | 95 447 | 95 447 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 94 894 | 94 894 | 0 | 94 894 | 94 894 | 0 | 0 | 0 |
93801 | 6 963 | 0 | 6 963 | 278 034 | 0 | 278 034 | 276 368 | 0 | 276 368 | 8 629 | 0 | 8 629 |
94001 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 1 924 796 | 1 924 796 | 12 384 992 | 41 174 190 | 53 559 182 | 17 400 168 | 45 342 398 | 62 742 566 | 5 015 176 | 6 093 004 | 11 108 180 |
96002 | 0 | 0 | 0 | 0 | 83 100 | 83 100 | 0 | 83 100 | 83 100 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 1 261 766 | 1 261 766 | 0 | 1 261 766 | 1 261 766 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 1 272 308 | 1 272 308 | 0 | 1 272 308 | 1 272 308 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 177 587 | 177 587 | 0 | 177 587 | 177 587 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 177 609 | 177 609 | 0 | 177 609 | 177 609 | 0 | 0 | 0 |
96501 | 1 192 | 0 | 1 192 | 84 | 0 | 84 | 96 | 0 | 96 | 1 204 | 0 | 1 204 |
96506 | 0 | 0 | 0 | 0 | 199 605 | 199 605 | 0 | 199 605 | 199 605 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 198 366 | 198 366 | 0 | 198 366 | 198 366 | 0 | 0 | 0 |
96801 | 3 133 | 0 | 3 133 | 279 790 | 0 | 279 790 | 284 386 | 0 | 284 386 | 7 729 | 0 | 7 729 |
97001 | 150 | 0 | 150 | 96 | 0 | 96 | 84 | 0 | 84 | 138 | 0 | 138 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 376,0000 | 0 | 0 | 256,0000 | 0 | 0 | 629,0000 | 0 | 0 | 2 003,0000 |
98010 | 0 | 0 | 907 134 227,0000 | 0 | 0 | 244 084 746,0000 | 0 | 0 | 17 100 797,0000 | 0 | 0 | 1 134 118 176,0000 |
98020 | 0 | 0 | 95,0000 | 0 | 0 | 668,0000 | 0 | 0 | 256,0000 | 0 | 0 | 507,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 112 493 127,0000 | 0 | 0 | 1 023 372,0000 | 0 | 0 | 218 621 026,0000 | 0 | 0 | 330 090 781,0000 |
98050 | 0 | 0 | 786 303 228,0000 | 0 | 0 | 16 068 120,0000 | 0 | 0 | 25 459 456,0000 | 0 | 0 | 795 694 564,0000 |
98070 | 0 | 0 | 5 414 398,0000 | 0 | 0 | 4 510,0000 | 0 | 0 | 4 508,0000 | 0 | 0 | 5 414 396,0000 |
98090 | 0 | 0 | 2 925 945,0000 | 0 | 0 | 5 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 920 945,0000 |
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