Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2011 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 | 834 871 | 482 384 | 1 317 255 | 11 263 226 | 3 344 482 | 14 607 708 | 11 155 882 | 3 368 381 | 14 524 263 | 942 215 | 458 485 | 1 400 700 |
20207 | 9 518 | 969 | 10 487 | 281 099 | 25 370 | 306 469 | 282 330 | 24 814 | 307 144 | 8 287 | 1 525 | 9 812 |
20208 | 1 115 662 | 5 946 | 1 121 608 | 4 099 175 | 22 434 | 4 121 609 | 3 931 710 | 22 327 | 3 954 037 | 1 283 127 | 6 053 | 1 289 180 |
20209 | 141 114 | 3 390 | 144 504 | 7 513 338 | 321 381 | 7 834 719 | 7 487 186 | 317 995 | 7 805 181 | 167 266 | 6 776 | 174 042 |
30102 | 2 356 491 | 0 | 2 356 491 | 229 584 039 | 0 | 229 584 039 | 228 992 130 | 0 | 228 992 130 | 2 948 400 | 0 | 2 948 400 |
30110 | 191 780 | 64 551 | 256 331 | 638 426 | 1 850 406 | 2 488 832 | 662 808 | 1 839 738 | 2 502 546 | 167 398 | 75 219 | 242 617 |
30114 | 16 993 | 104 617 | 121 610 | 88 667 | 245 086 858 | 245 175 525 | 71 733 | 245 050 384 | 245 122 117 | 33 927 | 141 091 | 175 018 |
30202 | 952 442 | 0 | 952 442 | 24 009 | 0 | 24 009 | 0 | 0 | 0 | 976 451 | 0 | 976 451 |
30204 | 365 748 | 0 | 365 748 | 0 | 0 | 0 | 20 988 | 0 | 20 988 | 344 760 | 0 | 344 760 |
30210 | 447 | 0 | 447 | 513 417 | 0 | 513 417 | 513 864 | 0 | 513 864 | 0 | 0 | 0 |
30213 | 89 658 | 2 016 | 91 674 | 84 570 | 235 | 84 805 | 105 429 | 95 | 105 524 | 68 799 | 2 156 | 70 955 |
30219 | 0 | 0 | 0 | 68 384 | 99 | 68 483 | 68 384 | 99 | 68 483 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 14 677 212 | 0 | 14 677 212 | 14 677 212 | 0 | 14 677 212 | 0 | 0 | 0 |
30233 | 92 657 | 10 031 | 102 688 | 3 272 235 | 114 382 | 3 386 617 | 3 307 660 | 113 974 | 3 421 634 | 57 232 | 10 439 | 67 671 |
30302 | 2 205 616 | 681 683 | 2 887 299 | 24 248 040 | 2 275 745 | 26 523 785 | 24 391 661 | 2 314 651 | 26 706 312 | 2 061 995 | 642 777 | 2 704 772 |
30306 | 24 296 403 | 2 076 039 | 26 372 442 | 16 447 900 | 431 386 | 16 879 286 | 14 920 245 | 345 726 | 15 265 971 | 25 824 058 | 2 161 699 | 27 985 757 |
30402 | 174 818 | 11 197 | 186 015 | 26 943 214 | 415 | 26 943 629 | 26 863 811 | 412 | 26 864 223 | 254 221 | 11 200 | 265 421 |
30404 | 0 | 0 | 0 | 247 983 052 | 0 | 247 983 052 | 247 983 052 | 0 | 247 983 052 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 230 545 405 | 0 | 230 545 405 | 230 545 405 | 0 | 230 545 405 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 143 306 | 983 869 | 1 127 175 | 143 306 | 970 197 | 1 113 503 | 0 | 13 672 | 13 672 |
31902 | 0 | 0 | 0 | 69 000 000 | 0 | 69 000 000 | 69 000 000 | 0 | 69 000 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 25 700 000 | 0 | 25 700 000 | 25 700 000 | 0 | 25 700 000 | 0 | 0 | 0 |
32002 | 550 000 | 0 | 550 000 | 13 610 000 | 0 | 13 610 000 | 12 160 000 | 0 | 12 160 000 | 2 000 000 | 0 | 2 000 000 |
32003 | 1 200 000 | 0 | 1 200 000 | 2 180 000 | 0 | 2 180 000 | 3 380 000 | 0 | 3 380 000 | 0 | 0 | 0 |
32006 | 1 886 738 | 0 | 1 886 738 | 350 000 | 0 | 350 000 | 911 738 | 0 | 911 738 | 1 325 000 | 0 | 1 325 000 |
32102 | 0 | 2 924 336 | 2 924 336 | 0 | 49 805 326 | 49 805 326 | 0 | 49 902 572 | 49 902 572 | 0 | 2 827 090 | 2 827 090 |
32103 | 0 | 0 | 0 | 0 | 11 743 700 | 11 743 700 | 0 | 11 743 700 | 11 743 700 | 0 | 0 | 0 |
32105 | 5 000 000 | 106 660 | 5 106 660 | 0 | 3 953 | 3 953 | 5 000 000 | 3 925 | 5 003 925 | 0 | 106 688 | 106 688 |
32106 | 2 500 000 | 0 | 2 500 000 | 5 000 000 | 0 | 5 000 000 | 2 500 000 | 0 | 2 500 000 | 5 000 000 | 0 | 5 000 000 |
32107 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 |
32108 | 0 | 300 446 | 300 446 | 0 | 11 005 | 11 005 | 0 | 8 548 | 8 548 | 0 | 302 903 | 302 903 |
32201 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
32202 | 2 793 407 | 0 | 2 793 407 | 71 063 533 | 0 | 71 063 533 | 68 833 051 | 0 | 68 833 051 | 5 023 889 | 0 | 5 023 889 |
32203 | 12 245 116 | 0 | 12 245 116 | 91 999 285 | 0 | 91 999 285 | 92 863 959 | 0 | 92 863 959 | 11 380 442 | 0 | 11 380 442 |
32204 | 1 779 041 | 0 | 1 779 041 | 2 806 368 | 0 | 2 806 368 | 4 043 921 | 0 | 4 043 921 | 541 488 | 0 | 541 488 |
32302 | 0 | 9 797 282 | 9 797 282 | 0 | 138 907 622 | 138 907 622 | 0 | 140 401 233 | 140 401 233 | 0 | 8 303 671 | 8 303 671 |
32303 | 0 | 0 | 0 | 0 | 30 168 059 | 30 168 059 | 0 | 30 168 059 | 30 168 059 | 0 | 0 | 0 |
32502 | 0 | 0 | 0 | 88 667 | 0 | 88 667 | 88 667 | 0 | 88 667 | 0 | 0 | 0 |
44604 | 0 | 0 | 0 | 3 870 | 0 | 3 870 | 0 | 0 | 0 | 3 870 | 0 | 3 870 |
45107 | 1 061 833 | 87 153 | 1 148 986 | 9 561 | 3 212 | 12 773 | 219 699 | 2 853 | 222 552 | 851 695 | 87 512 | 939 207 |
45108 | 941 176 | 908 362 | 1 849 538 | 0 | 33 331 | 33 331 | 17 390 | 29 127 | 46 517 | 923 786 | 912 566 | 1 836 352 |
45201 | 131 917 | 0 | 131 917 | 374 445 | 0 | 374 445 | 376 131 | 0 | 376 131 | 130 231 | 0 | 130 231 |
45203 | 115 332 | 0 | 115 332 | 213 132 | 0 | 213 132 | 241 030 | 0 | 241 030 | 87 434 | 0 | 87 434 |
45204 | 1 113 770 | 0 | 1 113 770 | 385 433 | 0 | 385 433 | 420 615 | 0 | 420 615 | 1 078 588 | 0 | 1 078 588 |
45205 | 3 704 636 | 223 143 | 3 927 779 | 1 163 553 | 14 450 | 1 178 003 | 885 022 | 35 579 | 920 601 | 3 983 167 | 202 014 | 4 185 181 |
45206 | 6 633 322 | 281 126 | 6 914 448 | 1 408 379 | 37 539 | 1 445 918 | 412 347 | 152 530 | 564 877 | 7 629 354 | 166 135 | 7 795 489 |
45207 | 7 001 503 | 894 101 | 7 895 604 | 1 573 464 | 67 442 | 1 640 906 | 240 049 | 34 882 | 274 931 | 8 334 918 | 926 661 | 9 261 579 |
45208 | 4 206 766 | 1 500 018 | 5 706 784 | 818 284 | 55 416 | 873 700 | 289 639 | 75 023 | 364 662 | 4 735 411 | 1 480 411 | 6 215 822 |
45406 | 47 113 | 0 | 47 113 | 0 | 0 | 0 | 0 | 0 | 0 | 47 113 | 0 | 47 113 |
45407 | 93 586 | 0 | 93 586 | 18 550 | 0 | 18 550 | 3 060 | 0 | 3 060 | 109 076 | 0 | 109 076 |
45408 | 138 906 | 0 | 138 906 | 69 700 | 0 | 69 700 | 3 602 | 0 | 3 602 | 205 004 | 0 | 205 004 |
45504 | 3 516 | 0 | 3 516 | 784 | 0 | 784 | 2 984 | 0 | 2 984 | 1 316 | 0 | 1 316 |
45505 | 19 023 | 0 | 19 023 | 4 023 | 0 | 4 023 | 2 920 | 0 | 2 920 | 20 126 | 0 | 20 126 |
45506 | 154 180 | 9 958 | 164 138 | 51 706 | 125 | 51 831 | 37 849 | 9 879 | 47 728 | 168 037 | 204 | 168 241 |
45507 | 4 830 423 | 1 089 654 | 5 920 077 | 428 858 | 49 677 | 478 535 | 165 600 | 66 937 | 232 537 | 5 093 681 | 1 072 394 | 6 166 075 |
45509 | 2 100 898 | 74 575 | 2 175 473 | 384 355 | 15 674 | 400 029 | 338 049 | 13 369 | 351 418 | 2 147 204 | 76 880 | 2 224 084 |
45706 | 11 107 | 20 988 | 32 095 | 0 | 714 | 714 | 18 | 2 818 | 2 836 | 11 089 | 18 884 | 29 973 |
45708 | 0 | 0 | 0 | 114 | 0 | 114 | 61 | 0 | 61 | 53 | 0 | 53 |
45811 | 34 371 | 89 997 | 124 368 | 0 | 3 697 | 3 697 | 0 | 3 701 | 3 701 | 34 371 | 89 993 | 124 364 |
45812 | 2 031 205 | 80 295 | 2 111 500 | 25 164 | 3 657 | 28 821 | 11 307 | 3 634 | 14 941 | 2 045 062 | 80 318 | 2 125 380 |
45813 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
45814 | 129 645 | 0 | 129 645 | 219 | 0 | 219 | 5 874 | 0 | 5 874 | 123 990 | 0 | 123 990 |
45815 | 1 845 766 | 265 185 | 2 110 951 | 63 008 | 13 821 | 76 829 | 58 766 | 63 938 | 122 704 | 1 850 008 | 215 068 | 2 065 076 |
45817 | 0 | 174 | 174 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 174 | 174 |
45911 | 0 | 2 640 | 2 640 | 0 | 996 | 996 | 0 | 97 | 97 | 0 | 3 539 | 3 539 |
45912 | 189 499 | 921 | 190 420 | 102 | 779 | 881 | 146 | 847 | 993 | 189 455 | 853 | 190 308 |
45913 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
45914 | 2 321 | 0 | 2 321 | 522 | 0 | 522 | 407 | 0 | 407 | 2 436 | 0 | 2 436 |
45915 | 83 472 | 21 042 | 104 514 | 14 945 | 2 217 | 17 162 | 14 472 | 15 506 | 29 978 | 83 945 | 7 753 | 91 698 |
47002 | 4 102 594 | 0 | 4 102 594 | 63 850 218 | 0 | 63 850 218 | 63 616 100 | 0 | 63 616 100 | 4 336 712 | 0 | 4 336 712 |
47003 | 551 950 | 0 | 551 950 | 557 511 | 0 | 557 511 | 551 950 | 0 | 551 950 | 557 511 | 0 | 557 511 |
47105 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
47107 | 0 | 24 324 | 24 324 | 0 | 891 | 891 | 0 | 1 276 | 1 276 | 0 | 23 939 | 23 939 |
47301 | 0 | 264 220 | 264 220 | 0 | 9 819 | 9 819 | 0 | 9 723 | 9 723 | 0 | 264 316 | 264 316 |
47304 | 0 | 78 320 | 78 320 | 0 | 2 067 | 2 067 | 0 | 80 387 | 80 387 | 0 | 0 | 0 |
47402 | 875 | 0 | 875 | 0 | 0 | 0 | 875 | 0 | 875 | 0 | 0 | 0 |
47404 | 0 | 503 998 | 503 998 | 234 036 197 | 5 626 807 | 239 663 004 | 234 036 197 | 5 625 090 | 239 661 287 | 0 | 505 715 | 505 715 |
47408 | 0 | 0 | 0 | 18 789 241 | 21 252 761 | 40 042 002 | 18 789 241 | 21 252 761 | 40 042 002 | 0 | 0 | 0 |
47417 | 0 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 0 | 1 | 1 |
47423 | 57 516 | 1 132 | 58 648 | 1 288 463 | 194 507 | 1 482 970 | 1 297 515 | 195 374 | 1 492 889 | 48 464 | 265 | 48 729 |
47427 | 481 118 | 162 891 | 644 009 | 446 808 | 56 454 | 503 262 | 526 487 | 60 907 | 587 394 | 401 439 | 158 438 | 559 877 |
47801 | 276 328 | 0 | 276 328 | 28 115 | 0 | 28 115 | 28 634 | 0 | 28 634 | 275 809 | 0 | 275 809 |
47802 | 1 214 457 | 383 833 | 1 598 290 | 13 813 | 14 225 | 28 038 | 87 071 | 182 580 | 269 651 | 1 141 199 | 215 478 | 1 356 677 |
47803 | 93 202 | 0 | 93 202 | 33 809 | 0 | 33 809 | 1 265 | 0 | 1 265 | 125 746 | 0 | 125 746 |
50104 | 3 148 947 | 0 | 3 148 947 | 592 582 | 412 347 | 1 004 929 | 1 773 720 | 412 347 | 2 186 067 | 1 967 809 | 0 | 1 967 809 |
50105 | 3 112 193 | 0 | 3 112 193 | 394 091 | 0 | 394 091 | 186 687 | 0 | 186 687 | 3 319 597 | 0 | 3 319 597 |
50106 | 6 203 364 | 0 | 6 203 364 | 1 172 018 | 0 | 1 172 018 | 472 397 | 0 | 472 397 | 6 902 985 | 0 | 6 902 985 |
50107 | 5 862 655 | 0 | 5 862 655 | 319 490 | 0 | 319 490 | 1 217 268 | 0 | 1 217 268 | 4 964 877 | 0 | 4 964 877 |
50109 | 0 | 254 616 | 254 616 | 0 | 10 724 | 10 724 | 0 | 23 588 | 23 588 | 0 | 241 752 | 241 752 |
50110 | 308 608 | 2 911 871 | 3 220 479 | 107 674 | 387 359 | 495 033 | 204 298 | 1 061 414 | 1 265 712 | 211 984 | 2 237 816 | 2 449 800 |
50118 | 0 | 0 | 0 | 57 472 | 0 | 57 472 | 57 472 | 0 | 57 472 | 0 | 0 | 0 |
50121 | 219 688 | 0 | 219 688 | 61 727 | 0 | 61 727 | 99 141 | 0 | 99 141 | 182 274 | 0 | 182 274 |
50207 | 1 110 038 | 0 | 1 110 038 | 7 591 | 0 | 7 591 | 4 612 | 0 | 4 612 | 1 113 017 | 0 | 1 113 017 |
50208 | 382 438 | 0 | 382 438 | 452 | 0 | 452 | 7 801 | 0 | 7 801 | 375 089 | 0 | 375 089 |
50221 | 10 265 | 0 | 10 265 | 1 269 | 0 | 1 269 | 50 | 0 | 50 | 11 484 | 0 | 11 484 |
50606 | 18 898 | 0 | 18 898 | 0 | 0 | 0 | 0 | 0 | 0 | 18 898 | 0 | 18 898 |
50621 | 633 | 0 | 633 | 0 | 0 | 0 | 520 | 0 | 520 | 113 | 0 | 113 |
50706 | 4 549 726 | 0 | 4 549 726 | 219 921 | 0 | 219 921 | 0 | 0 | 0 | 4 769 647 | 0 | 4 769 647 |
50905 | 69 | 0 | 69 | 1 202 | 0 | 1 202 | 1 116 | 0 | 1 116 | 155 | 0 | 155 |
51404 | 68 897 | 0 | 68 897 | 341 | 0 | 341 | 0 | 0 | 0 | 69 238 | 0 | 69 238 |
51405 | 1 005 743 | 166 428 | 1 172 171 | 379 705 | 6 575 | 386 280 | 69 966 | 6 124 | 76 090 | 1 315 482 | 166 879 | 1 482 361 |
51406 | 2 973 427 | 0 | 2 973 427 | 164 494 | 0 | 164 494 | 0 | 0 | 0 | 3 137 921 | 0 | 3 137 921 |
51407 | 508 696 | 0 | 508 696 | 2 969 | 0 | 2 969 | 0 | 0 | 0 | 511 665 | 0 | 511 665 |
51504 | 909 012 | 0 | 909 012 | 7 952 | 0 | 7 952 | 0 | 0 | 0 | 916 964 | 0 | 916 964 |
51505 | 0 | 0 | 0 | 111 513 | 0 | 111 513 | 0 | 0 | 0 | 111 513 | 0 | 111 513 |
51506 | 197 416 | 0 | 197 416 | 1 495 | 0 | 1 495 | 0 | 0 | 0 | 198 911 | 0 | 198 911 |
52503 | 15 914 | 0 | 15 914 | 0 | 0 | 0 | 3 393 | 0 | 3 393 | 12 521 | 0 | 12 521 |
60101 | 3 597 474 | 0 | 3 597 474 | 0 | 0 | 0 | 0 | 0 | 0 | 3 597 474 | 0 | 3 597 474 |
60103 | 0 | 1 458 728 | 1 458 728 | 0 | 53 431 | 53 431 | 0 | 41 501 | 41 501 | 0 | 1 470 658 | 1 470 658 |
60202 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60204 | 0 | 60 | 60 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 61 | 61 |
60302 | 63 521 | 0 | 63 521 | 3 367 | 0 | 3 367 | 3 980 | 0 | 3 980 | 62 908 | 0 | 62 908 |
60306 | 0 | 0 | 0 | 451 | 0 | 451 | 451 | 0 | 451 | 0 | 0 | 0 |
60308 | 839 | 0 | 839 | 2 015 | 17 | 2 032 | 2 267 | 0 | 2 267 | 587 | 17 | 604 |
60310 | 29 203 | 0 | 29 203 | 15 497 | 0 | 15 497 | 15 642 | 0 | 15 642 | 29 058 | 0 | 29 058 |
60312 | 147 620 | 0 | 147 620 | 97 219 | 0 | 97 219 | 119 819 | 0 | 119 819 | 125 020 | 0 | 125 020 |
60314 | 2 310 | 1 054 | 3 364 | 0 | 307 | 307 | 167 | 1 361 | 1 528 | 2 143 | 0 | 2 143 |
60323 | 285 837 | 57 811 | 343 648 | 6 224 | 2 297 | 8 521 | 3 646 | 2 132 | 5 778 | 288 415 | 57 976 | 346 391 |
60347 | 0 | 0 | 0 | 7 563 | 26 | 7 589 | 7 563 | 26 | 7 589 | 0 | 0 | 0 |
60401 | 1 053 549 | 0 | 1 053 549 | 8 040 | 0 | 8 040 | 2 447 | 0 | 2 447 | 1 059 142 | 0 | 1 059 142 |
60701 | 11 203 | 0 | 11 203 | 6 132 | 0 | 6 132 | 7 505 | 0 | 7 505 | 9 830 | 0 | 9 830 |
60702 | 245 | 0 | 245 | 0 | 0 | 0 | 245 | 0 | 245 | 0 | 0 | 0 |
60901 | 3 458 | 0 | 3 458 | 0 | 0 | 0 | 0 | 0 | 0 | 3 458 | 0 | 3 458 |
61002 | 1 379 | 0 | 1 379 | 2 051 | 0 | 2 051 | 2 041 | 0 | 2 041 | 1 389 | 0 | 1 389 |
61008 | 6 568 | 0 | 6 568 | 4 906 | 0 | 4 906 | 4 372 | 0 | 4 372 | 7 102 | 0 | 7 102 |
61009 | 8 383 | 0 | 8 383 | 3 022 | 0 | 3 022 | 3 530 | 0 | 3 530 | 7 875 | 0 | 7 875 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61011 | 111 262 | 0 | 111 262 | 18 708 | 0 | 18 708 | 5 193 | 0 | 5 193 | 124 777 | 0 | 124 777 |
61209 | 0 | 0 | 0 | 97 617 | 0 | 97 617 | 97 617 | 0 | 97 617 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 124 180 | 0 | 5 124 180 | 5 124 180 | 0 | 5 124 180 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 243 832 | 0 | 243 832 | 243 832 | 0 | 243 832 | 0 | 0 | 0 |
61401 | 0 | 12 | 12 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 4 | 4 |
61403 | 356 562 | 0 | 356 562 | 5 772 | 0 | 5 772 | 9 602 | 0 | 9 602 | 352 732 | 0 | 352 732 |
70606 | 8 343 994 | 0 | 8 343 994 | 1 788 004 | 0 | 1 788 004 | 1 775 | 0 | 1 775 | 10 130 223 | 0 | 10 130 223 |
70607 | 181 292 | 0 | 181 292 | 30 678 | 0 | 30 678 | 14 825 | 0 | 14 825 | 197 145 | 0 | 197 145 |
70608 | 10 878 647 | 0 | 10 878 647 | 1 851 530 | 0 | 1 851 530 | 0 | 0 | 0 | 12 730 177 | 0 | 12 730 177 |
70610 | 126 | 0 | 126 | 1 089 | 0 | 1 089 | 0 | 0 | 0 | 1 215 | 0 | 1 215 |
70611 | 30 865 | 0 | 30 865 | 6 413 | 0 | 6 413 | 74 | 0 | 74 | 37 204 | 0 | 37 204 |
70802 | 2 848 251 | 0 | 2 848 251 | 0 | 0 | 0 | 2 848 251 | 0 | 2 848 251 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 1 354 216 | 0 | 1 354 216 | 0 | 0 | 0 | 0 | 0 | 0 | 1 354 216 | 0 | 1 354 216 |
10601 | 1 946 | 0 | 1 946 | 17 | 0 | 17 | 0 | 0 | 0 | 1 929 | 0 | 1 929 |
10602 | 15 525 188 | 0 | 15 525 188 | 2 003 673 | 0 | 2 003 673 | 0 | 0 | 0 | 13 521 515 | 0 | 13 521 515 |
10603 | 10 265 | 0 | 10 265 | 50 | 0 | 50 | 1 269 | 0 | 1 269 | 11 484 | 0 | 11 484 |
10701 | 110 557 | 0 | 110 557 | 110 557 | 0 | 110 557 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 734 036 | 0 | 734 036 | 734 021 | 0 | 734 021 | 16 | 0 | 16 | 31 | 0 | 31 |
30109 | 37 514 | 9 407 | 46 921 | 604 718 | 7 344 | 612 062 | 629 884 | 46 544 | 676 428 | 62 680 | 48 607 | 111 287 |
30111 | 1 281 | 11 899 | 13 180 | 16 565 566 | 43 919 | 16 609 485 | 16 606 775 | 34 363 | 16 641 138 | 42 490 | 2 343 | 44 833 |
30126 | 1 387 | 0 | 1 387 | 2 | 0 | 2 | 0 | 0 | 0 | 1 385 | 0 | 1 385 |
30220 | 0 | 0 | 0 | 143 | 44 856 | 44 999 | 143 | 44 856 | 44 999 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 991 032 | 19 059 | 1 010 091 | 991 032 | 20 874 | 1 011 906 | 0 | 1 815 | 1 815 |
30223 | 10 105 | 0 | 10 105 | 4 023 609 | 0 | 4 023 609 | 4 020 985 | 0 | 4 020 985 | 7 481 | 0 | 7 481 |
30226 | 5 154 | 0 | 5 154 | 1 856 | 0 | 1 856 | 1 901 | 0 | 1 901 | 5 199 | 0 | 5 199 |
30232 | 19 295 | 3 749 | 23 044 | 3 180 447 | 170 656 | 3 351 103 | 3 166 613 | 168 033 | 3 334 646 | 5 461 | 1 126 | 6 587 |
30301 | 2 205 616 | 681 683 | 2 887 299 | 24 386 604 | 2 314 650 | 26 701 254 | 24 242 983 | 2 275 744 | 26 518 727 | 2 061 995 | 642 777 | 2 704 772 |
30305 | 24 296 403 | 2 076 039 | 26 372 442 | 14 920 244 | 345 935 | 15 266 179 | 16 447 899 | 431 595 | 16 879 494 | 25 824 058 | 2 161 699 | 27 985 757 |
30408 | 0 | 0 | 0 | 229 789 244 | 0 | 229 789 244 | 229 789 244 | 0 | 229 789 244 | 0 | 0 | 0 |
30601 | 132 777 | 78 | 132 855 | 184 410 | 3 | 184 413 | 230 584 | 3 | 230 587 | 178 951 | 78 | 179 029 |
30603 | 0 | 0 | 0 | 48 473 | 0 | 48 473 | 48 473 | 0 | 48 473 | 0 | 0 | 0 |
30606 | 395 | 5 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 395 | 5 | 400 |
31302 | 0 | 0 | 0 | 845 000 | 0 | 845 000 | 945 000 | 0 | 945 000 | 100 000 | 0 | 100 000 |
31303 | 0 | 0 | 0 | 628 000 | 0 | 628 000 | 628 000 | 0 | 628 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 550 000 | 0 | 550 000 | 350 000 | 0 | 350 000 |
31402 | 757 000 | 0 | 757 000 | 6 037 000 | 0 | 6 037 000 | 5 497 000 | 0 | 5 497 000 | 217 000 | 0 | 217 000 |
31403 | 0 | 0 | 0 | 4 504 000 | 0 | 4 504 000 | 4 504 000 | 0 | 4 504 000 | 0 | 0 | 0 |
31408 | 0 | 94 727 | 94 727 | 0 | 2 711 | 2 711 | 0 | 4 185 | 4 185 | 0 | 96 201 | 96 201 |
31409 | 0 | 786 090 | 786 090 | 0 | 71 660 | 71 660 | 0 | 28 625 | 28 625 | 0 | 743 055 | 743 055 |
31502 | 0 | 0 | 0 | 292 913 | 0 | 292 913 | 292 913 | 0 | 292 913 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
31606 | 0 | 66 052 | 66 052 | 0 | 7 550 | 7 550 | 0 | 2 308 | 2 308 | 0 | 60 810 | 60 810 |
31607 | 0 | 551 035 | 551 035 | 0 | 28 589 | 28 589 | 0 | 58 060 | 58 060 | 0 | 580 506 | 580 506 |
31608 | 0 | 22 820 | 22 820 | 0 | 17 486 | 17 486 | 0 | 696 | 696 | 0 | 6 030 | 6 030 |
31609 | 0 | 65 967 | 65 967 | 0 | 20 838 | 20 838 | 0 | 2 026 | 2 026 | 0 | 47 155 | 47 155 |
32015 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
32211 | 11 108 | 0 | 11 108 | 149 800 | 0 | 149 800 | 152 230 | 0 | 152 230 | 13 538 | 0 | 13 538 |
40502 | 17 848 | 0 | 17 848 | 194 032 | 0 | 194 032 | 197 374 | 0 | 197 374 | 21 190 | 0 | 21 190 |
40503 | 3 120 | 0 | 3 120 | 3 071 | 0 | 3 071 | 0 | 0 | 0 | 49 | 0 | 49 |
40601 | 1 692 | 0 | 1 692 | 2 354 | 1 389 | 3 743 | 1 050 | 1 389 | 2 439 | 388 | 0 | 388 |
40602 | 13 669 | 0 | 13 669 | 68 461 | 0 | 68 461 | 67 883 | 0 | 67 883 | 13 091 | 0 | 13 091 |
40603 | 7 923 | 565 | 8 488 | 18 666 | 21 | 18 687 | 16 620 | 21 | 16 641 | 5 877 | 565 | 6 442 |
40701 | 16 105 293 | 249 238 | 16 354 531 | 4 598 631 | 6 648 013 | 11 246 644 | 10 525 743 | 6 656 404 | 17 182 147 | 22 032 405 | 257 629 | 22 290 034 |
40702 | 29 284 327 | 3 853 635 | 33 137 962 | 188 322 170 | 9 210 827 | 197 532 997 | 186 153 310 | 7 547 707 | 193 701 017 | 27 115 467 | 2 190 515 | 29 305 982 |
40703 | 520 046 | 2 507 | 522 553 | 450 971 | 587 | 451 558 | 365 441 | 3 870 | 369 311 | 434 516 | 5 790 | 440 306 |
40802 | 194 196 | 128 | 194 324 | 1 081 544 | 20 237 | 1 101 781 | 1 086 281 | 20 308 | 1 106 589 | 198 933 | 199 | 199 132 |
40807 | 5 013 | 17 527 | 22 540 | 2 391 | 1 679 | 4 070 | 1 654 | 1 415 | 3 069 | 4 276 | 17 263 | 21 539 |
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 | 4 432 044 | 308 129 | 4 740 173 | 8 205 603 | 683 220 | 8 888 823 | 8 462 062 | 672 974 | 9 135 036 | 4 688 503 | 297 883 | 4 986 386 |
40820 | 49 190 | 20 546 | 69 736 | 170 124 | 105 700 | 275 824 | 162 538 | 193 174 | 355 712 | 41 604 | 108 020 | 149 624 |
40821 | 307 | 0 | 307 | 90 109 | 0 | 90 109 | 90 497 | 0 | 90 497 | 695 | 0 | 695 |
40901 | 27 362 | 0 | 27 362 | 17 258 | 0 | 17 258 | 23 379 | 0 | 23 379 | 33 483 | 0 | 33 483 |
40905 | 37 | 0 | 37 | 2 965 | 0 | 2 965 | 2 965 | 0 | 2 965 | 37 | 0 | 37 |
40906 | 52 331 | 0 | 52 331 | 1 378 713 | 0 | 1 378 713 | 1 375 546 | 0 | 1 375 546 | 49 164 | 0 | 49 164 |
40909 | 0 | 29 | 29 | 1 565 | 3 341 | 4 906 | 1 565 | 3 341 | 4 906 | 0 | 29 | 29 |
40910 | 0 | 0 | 0 | 49 | 1 548 | 1 597 | 49 | 1 548 | 1 597 | 0 | 0 | 0 |
40911 | 15 650 | 0 | 15 650 | 312 961 | 0 | 312 961 | 304 332 | 0 | 304 332 | 7 021 | 0 | 7 021 |
40912 | 0 | 118 | 118 | 5 147 | 25 125 | 30 272 | 5 147 | 25 007 | 30 154 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 464 | 5 302 | 5 766 | 464 | 5 302 | 5 766 | 0 | 0 | 0 |
41502 | 70 000 | 0 | 70 000 | 120 000 | 0 | 120 000 | 80 000 | 0 | 80 000 | 30 000 | 0 | 30 000 |
41503 | 10 010 | 0 | 10 010 | 0 | 0 | 0 | 0 | 0 | 0 | 10 010 | 0 | 10 010 |
41505 | 101 000 | 0 | 101 000 | 101 000 | 0 | 101 000 | 101 000 | 0 | 101 000 | 101 000 | 0 | 101 000 |
41805 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
41806 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 0 | 0 | 0 | 3 100 | 0 | 3 100 |
41904 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41905 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42003 | 14 958 | 0 | 14 958 | 14 958 | 0 | 14 958 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 71 626 | 0 | 71 626 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 78 626 | 0 | 78 626 |
42005 | 113 302 | 0 | 113 302 | 2 000 | 0 | 2 000 | 5 000 | 0 | 5 000 | 116 302 | 0 | 116 302 |
42006 | 17 500 | 0 | 17 500 | 3 000 | 0 | 3 000 | 1 000 | 0 | 1 000 | 15 500 | 0 | 15 500 |
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 | 3 295 873 | 0 | 3 295 873 | 31 413 063 | 0 | 31 413 063 | 30 383 016 | 0 | 30 383 016 | 2 265 826 | 0 | 2 265 826 |
42103 | 269 500 | 0 | 269 500 | 244 000 | 0 | 244 000 | 135 000 | 0 | 135 000 | 160 500 | 0 | 160 500 |
42104 | 679 901 | 0 | 679 901 | 122 100 | 0 | 122 100 | 50 501 | 0 | 50 501 | 608 302 | 0 | 608 302 |
42105 | 458 600 | 0 | 458 600 | 115 500 | 0 | 115 500 | 15 010 | 0 | 15 010 | 358 110 | 0 | 358 110 |
42106 | 8 105 000 | 28 069 | 8 133 069 | 0 | 1 033 | 1 033 | 0 | 1 040 | 1 040 | 8 105 000 | 28 076 | 8 133 076 |
42202 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42204 | 38 500 | 0 | 38 500 | 0 | 0 | 0 | 33 500 | 0 | 33 500 | 72 000 | 0 | 72 000 |
42205 | 124 000 | 0 | 124 000 | 42 000 | 0 | 42 000 | 20 000 | 0 | 20 000 | 102 000 | 0 | 102 000 |
42206 | 93 000 | 0 | 93 000 | 0 | 0 | 0 | 0 | 0 | 0 | 93 000 | 0 | 93 000 |
42301 | 92 143 | 34 161 | 126 304 | 159 587 | 73 508 | 233 095 | 647 844 | 74 322 | 722 166 | 580 400 | 34 975 | 615 375 |
42303 | 287 164 | 0 | 287 164 | 137 181 | 0 | 137 181 | 184 905 | 0 | 184 905 | 334 888 | 0 | 334 888 |
42304 | 581 750 | 0 | 581 750 | 127 069 | 0 | 127 069 | 89 829 | 0 | 89 829 | 544 510 | 0 | 544 510 |
42305 | 1 500 240 | 561 455 | 2 061 695 | 184 308 | 73 411 | 257 719 | 156 858 | 75 965 | 232 823 | 1 472 790 | 564 009 | 2 036 799 |
42306 | 14 883 708 | 13 889 576 | 28 773 284 | 1 206 902 | 902 102 | 2 109 004 | 867 085 | 876 382 | 1 743 467 | 14 543 891 | 13 863 856 | 28 407 747 |
42309 | 0 | 2 150 | 2 150 | 0 | 79 | 79 | 0 | 79 | 79 | 0 | 2 150 | 2 150 |
42501 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42505 | 83 609 | 1 235 851 | 1 319 460 | 0 | 43 577 | 43 577 | 0 | 45 701 | 45 701 | 83 609 | 1 237 975 | 1 321 584 |
42506 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42507 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42601 | 30 | 679 | 709 | 1 109 | 3 725 | 4 834 | 1 109 | 3 726 | 4 835 | 30 | 680 | 710 |
42603 | 2 045 | 0 | 2 045 | 0 | 0 | 0 | 2 740 | 0 | 2 740 | 4 785 | 0 | 4 785 |
42604 | 880 | 0 | 880 | 180 | 0 | 180 | 0 | 0 | 0 | 700 | 0 | 700 |
42605 | 11 803 | 36 315 | 48 118 | 3 919 | 2 828 | 6 747 | 119 | 1 728 | 1 847 | 8 003 | 35 215 | 43 218 |
42606 | 154 986 | 974 580 | 1 129 566 | 72 401 | 129 248 | 201 649 | 9 559 | 139 485 | 149 044 | 92 144 | 984 817 | 1 076 961 |
42609 | 1 | 34 | 35 | 0 | 1 | 1 | 0 | 2 | 2 | 1 | 35 | 36 |
43702 | 0 | 0 | 0 | 482 882 | 0 | 482 882 | 482 882 | 0 | 482 882 | 0 | 0 | 0 |
43705 | 938 595 | 0 | 938 595 | 0 | 0 | 0 | 0 | 0 | 0 | 938 595 | 0 | 938 595 |
43805 | 885 | 0 | 885 | 0 | 0 | 0 | 0 | 0 | 0 | 885 | 0 | 885 |
43806 | 14 505 | 0 | 14 505 | 0 | 0 | 0 | 0 | 0 | 0 | 14 505 | 0 | 14 505 |
44007 | 0 | 1 684 110 | 1 684 110 | 0 | 61 974 | 61 974 | 0 | 62 412 | 62 412 | 0 | 1 684 548 | 1 684 548 |
45115 | 468 888 | 0 | 468 888 | 68 233 | 0 | 68 233 | 23 131 | 0 | 23 131 | 423 786 | 0 | 423 786 |
45215 | 788 415 | 0 | 788 415 | 277 084 | 0 | 277 084 | 124 270 | 0 | 124 270 | 635 601 | 0 | 635 601 |
45415 | 1 122 | 0 | 1 122 | 564 | 0 | 564 | 1 155 | 0 | 1 155 | 1 713 | 0 | 1 713 |
45515 | 355 952 | 0 | 355 952 | 49 769 | 0 | 49 769 | 61 289 | 0 | 61 289 | 367 472 | 0 | 367 472 |
45715 | 275 | 0 | 275 | 626 | 0 | 626 | 969 | 0 | 969 | 618 | 0 | 618 |
45818 | 3 667 056 | 0 | 3 667 056 | 90 353 | 0 | 90 353 | 61 569 | 0 | 61 569 | 3 638 272 | 0 | 3 638 272 |
45918 | 192 010 | 0 | 192 010 | 15 575 | 0 | 15 575 | 2 284 | 0 | 2 284 | 178 719 | 0 | 178 719 |
47008 | 443 | 0 | 443 | 30 122 | 0 | 30 122 | 32 393 | 0 | 32 393 | 2 714 | 0 | 2 714 |
47401 | 61 960 | 0 | 61 960 | 0 | 0 | 0 | 33 376 | 0 | 33 376 | 95 336 | 0 | 95 336 |
47403 | 0 | 0 | 0 | 235 140 012 | 3 759 569 | 238 899 581 | 235 140 012 | 3 759 569 | 238 899 581 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 88 550 | 88 550 | 0 | 88 550 | 88 550 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 19 080 789 | 20 964 036 | 40 044 825 | 19 080 789 | 20 964 036 | 40 044 825 | 0 | 0 | 0 |
47409 | 0 | 140 342 | 140 342 | 0 | 42 337 | 42 337 | 0 | 42 374 | 42 374 | 0 | 140 379 | 140 379 |
47411 | 214 744 | 115 406 | 330 150 | 129 039 | 84 113 | 213 152 | 124 538 | 83 553 | 208 091 | 210 243 | 114 846 | 325 089 |
47416 | 5 474 | 4 | 5 478 | 343 198 | 8 896 | 352 094 | 348 209 | 12 792 | 361 001 | 10 485 | 3 900 | 14 385 |
47422 | 29 590 | 2 077 | 31 667 | 62 991 | 55 991 | 118 982 | 66 512 | 54 536 | 121 048 | 33 111 | 622 | 33 733 |
47425 | 281 770 | 0 | 281 770 | 330 175 | 0 | 330 175 | 363 164 | 0 | 363 164 | 314 759 | 0 | 314 759 |
47426 | 457 923 | 75 651 | 533 574 | 128 256 | 7 774 | 136 030 | 158 832 | 23 040 | 181 872 | 488 499 | 90 917 | 579 416 |
47804 | 737 060 | 0 | 737 060 | 37 705 | 0 | 37 705 | 32 025 | 0 | 32 025 | 731 380 | 0 | 731 380 |
50120 | 20 643 | 0 | 20 643 | 16 114 | 0 | 16 114 | 16 345 | 0 | 16 345 | 20 874 | 0 | 20 874 |
50219 | 91 010 | 0 | 91 010 | 0 | 0 | 0 | 7 459 | 0 | 7 459 | 98 469 | 0 | 98 469 |
50620 | 213 | 0 | 213 | 0 | 0 | 0 | 230 | 0 | 230 | 443 | 0 | 443 |
50719 | 404 334 | 0 | 404 334 | 38 925 | 0 | 38 925 | 3 697 | 0 | 3 697 | 369 106 | 0 | 369 106 |
50720 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
51510 | 41 457 | 0 | 41 457 | 0 | 0 | 0 | 23 732 | 0 | 23 732 | 65 189 | 0 | 65 189 |
52005 | 217 239 | 0 | 217 239 | 0 | 0 | 0 | 4 678 | 0 | 4 678 | 221 917 | 0 | 221 917 |
52006 | 5 563 931 | 0 | 5 563 931 | 678 | 0 | 678 | 678 | 0 | 678 | 5 563 931 | 0 | 5 563 931 |
52301 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 570 | 0 | 570 | 75 570 | 0 | 75 570 |
52304 | 4 021 | 0 | 4 021 | 0 | 0 | 0 | 0 | 0 | 0 | 4 021 | 0 | 4 021 |
52305 | 640 000 | 0 | 640 000 | 0 | 0 | 0 | 0 | 0 | 0 | 640 000 | 0 | 640 000 |
52306 | 0 | 2 807 | 2 807 | 0 | 103 | 103 | 0 | 104 | 104 | 0 | 2 808 | 2 808 |
52407 | 0 | 0 | 0 | 206 235 | 0 | 206 235 | 206 235 | 0 | 206 235 | 0 | 0 | 0 |
52501 | 223 999 | 55 | 224 054 | 205 062 | 2 | 205 064 | 38 392 | 8 | 38 400 | 57 329 | 61 | 57 390 |
60301 | 42 642 | 0 | 42 642 | 87 123 | 0 | 87 123 | 67 707 | 0 | 67 707 | 23 226 | 0 | 23 226 |
60305 | 66 380 | 0 | 66 380 | 189 601 | 0 | 189 601 | 181 033 | 0 | 181 033 | 57 812 | 0 | 57 812 |
60307 | 0 | 1 | 1 | 97 | 1 | 98 | 99 | 0 | 99 | 2 | 0 | 2 |
60309 | 2 518 | 0 | 2 518 | 2 116 | 0 | 2 116 | 2 112 | 0 | 2 112 | 2 514 | 0 | 2 514 |
60311 | 95 457 | 0 | 95 457 | 40 144 | 0 | 40 144 | 34 259 | 0 | 34 259 | 89 572 | 0 | 89 572 |
60313 | 0 | 20 345 | 20 345 | 0 | 979 | 979 | 0 | 985 | 985 | 0 | 20 351 | 20 351 |
60320 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
60322 | 4 288 | 17 | 4 305 | 3 091 | 1 | 3 092 | 2 750 | 2 | 2 752 | 3 947 | 18 | 3 965 |
60324 | 355 323 | 0 | 355 323 | 3 764 | 0 | 3 764 | 5 804 | 0 | 5 804 | 357 363 | 0 | 357 363 |
60601 | 673 617 | 0 | 673 617 | 1 915 | 0 | 1 915 | 15 184 | 0 | 15 184 | 686 886 | 0 | 686 886 |
60903 | 1 671 | 0 | 1 671 | 0 | 0 | 0 | 29 | 0 | 29 | 1 700 | 0 | 1 700 |
61301 | 28 865 | 0 | 28 865 | 6 518 | 4 | 6 522 | 5 470 | 4 | 5 474 | 27 817 | 0 | 27 817 |
61304 | 2 607 | 0 | 2 607 | 561 | 0 | 561 | 626 | 0 | 626 | 2 672 | 0 | 2 672 |
61501 | 13 337 | 0 | 13 337 | 2 389 | 0 | 2 389 | 3 094 | 0 | 3 094 | 14 042 | 0 | 14 042 |
70601 | 8 355 654 | 0 | 8 355 654 | 1 337 | 0 | 1 337 | 2 026 398 | 0 | 2 026 398 | 10 380 715 | 0 | 10 380 715 |
70602 | 189 549 | 0 | 189 549 | 85 562 | 0 | 85 562 | 63 019 | 0 | 63 019 | 167 006 | 0 | 167 006 |
70603 | 10 818 124 | 0 | 10 818 124 | 1 | 0 | 1 | 1 845 562 | 0 | 1 845 562 | 12 663 685 | 0 | 12 663 685 |
70605 | 448 | 0 | 448 | 0 | 0 | 0 | 3 | 0 | 3 | 451 | 0 | 451 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90703 | 10 218 830 | 0 | 10 218 830 | 0 | 0 | 0 | 4 678 | 0 | 4 678 | 10 214 152 | 0 | 10 214 152 |
90704 | 0 | 0 | 0 | 206 235 | 0 | 206 235 | 206 235 | 0 | 206 235 | 0 | 0 | 0 |
90803 | 12 708 184 | 0 | 12 708 184 | 491 650 | 0 | 491 650 | 346 900 | 0 | 346 900 | 12 852 934 | 0 | 12 852 934 |
90901 | 3 027 004 | 0 | 3 027 004 | 296 554 | 0 | 296 554 | 344 498 | 0 | 344 498 | 2 979 060 | 0 | 2 979 060 |
90902 | 5 421 187 | 0 | 5 421 187 | 460 188 | 0 | 460 188 | 237 949 | 0 | 237 949 | 5 643 426 | 0 | 5 643 426 |
90907 | 14 383 | 0 | 14 383 | 11 921 | 0 | 11 921 | 15 423 | 0 | 15 423 | 10 881 | 0 | 10 881 |
91202 | 332 | 0 | 332 | 42 | 61 541 | 61 583 | 33 | 61 541 | 61 574 | 341 | 0 | 341 |
91203 | 466 | 0 | 466 | 81 | 62 280 | 62 361 | 86 | 598 | 684 | 461 | 61 682 | 62 143 |
91207 | 6 | 0 | 6 | 1 | 0 | 1 | 2 | 0 | 2 | 5 | 0 | 5 |
91414 | 115 022 856 | 22 329 603 | 137 352 459 | 18 953 080 | 920 753 | 19 873 833 | 511 020 | 730 701 | 1 241 721 | 133 464 916 | 22 519 655 | 155 984 571 |
91416 | 0 | 1 423 | 1 423 | 0 | 52 | 52 | 0 | 41 | 41 | 0 | 1 434 | 1 434 |
91418 | 1 690 808 | 383 833 | 2 074 641 | 81 657 | 14 234 | 95 891 | 124 186 | 182 580 | 306 766 | 1 648 279 | 215 487 | 1 863 766 |
91604 | 235 058 | 18 965 | 254 023 | 15 861 | 2 326 | 18 187 | 14 377 | 1 886 | 16 263 | 236 542 | 19 405 | 255 947 |
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 | 6 043 | 146 | 6 189 | 3 | 11 | 14 | 0 | 5 | 5 | 6 046 | 152 | 6 198 |
99998 | 100 838 042 | 0 | 100 838 042 | 281 675 684 | 0 | 281 675 684 | 275 055 022 | 0 | 275 055 022 | 107 458 704 | 0 | 107 458 704 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 021 | 0 | 3 021 | 3 021 | 0 | 3 021 | 0 | 0 | 0 |
91311 | 6 068 272 | 1 044 998 | 7 113 270 | 109 581 | 52 141 | 161 722 | 551 531 | 38 455 | 589 986 | 6 510 222 | 1 031 312 | 7 541 534 |
91312 | 47 721 993 | 5 223 395 | 52 945 388 | 1 067 312 | 621 356 | 1 688 668 | 3 608 238 | 226 543 | 3 834 781 | 50 262 919 | 4 828 582 | 55 091 501 |
91314 | 23 546 648 | 0 | 23 546 648 | 252 234 962 | 0 | 252 234 962 | 252 694 661 | 0 | 252 694 661 | 24 006 347 | 0 | 24 006 347 |
91315 | 5 116 887 | 556 079 | 5 672 966 | 77 529 | 135 403 | 212 932 | 616 579 | 41 839 | 658 418 | 5 655 937 | 462 515 | 6 118 452 |
91316 | 2 405 507 | 55 654 | 2 461 161 | 1 851 537 | 39 974 | 1 891 511 | 2 386 101 | 22 505 | 2 408 606 | 2 940 071 | 38 185 | 2 978 256 |
91317 | 7 354 097 | 684 110 | 8 038 207 | 5 088 057 | 53 280 | 5 141 337 | 7 763 112 | 36 153 | 7 799 265 | 10 029 152 | 666 983 | 10 696 135 |
91318 | 120 256 | 1 945 | 122 201 | 2 892 | 105 | 2 997 | 3 756 | 990 | 4 746 | 121 120 | 2 830 | 123 950 |
91507 | 934 863 | 0 | 934 863 | 50 142 | 0 | 50 142 | 14 471 | 0 | 14 471 | 899 192 | 0 | 899 192 |
91508 | 3 338 | 0 | 3 338 | 219 | 0 | 219 | 218 | 0 | 218 | 3 337 | 0 | 3 337 |
99999 | 171 337 381 | 0 | 171 337 381 | 16 270 886 | 0 | 16 270 886 | 35 066 617 | 0 | 35 066 617 | 190 133 112 | 0 | 190 133 112 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 982 511 | 20 030 | 1 002 541 | 10 427 818 | 13 104 475 | 23 532 293 | 11 410 329 | 13 048 578 | 24 458 907 | 0 | 75 927 | 75 927 |
93202 | 0 | 173 415 | 173 415 | 0 | 196 909 | 196 909 | 0 | 370 324 | 370 324 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 209 674 | 599 516 | 809 190 | 209 674 | 599 516 | 809 190 | 0 | 0 | 0 |
93307 | 0 | 238 707 | 238 707 | 209 674 | 253 453 | 463 127 | 209 674 | 421 103 | 630 777 | 0 | 71 057 | 71 057 |
93308 | 0 | 182 448 | 182 448 | 0 | 0 | 0 | 0 | 182 448 | 182 448 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 219 920 | 0 | 219 920 | 219 920 | 0 | 219 920 | 0 | 0 | 0 |
93506 | 0 | 57 785 | 57 785 | 106 181 | 466 056 | 572 237 | 106 181 | 490 884 | 597 065 | 0 | 32 957 | 32 957 |
93507 | 0 | 0 | 0 | 106 181 | 497 071 | 603 252 | 106 181 | 468 018 | 574 199 | 0 | 29 053 | 29 053 |
93801 | 2 180 | 0 | 2 180 | 101 485 | 0 | 101 485 | 103 481 | 0 | 103 481 | 184 | 0 | 184 |
94001 | 0 | 9 279 | 9 279 | 0 | 8 761 | 8 761 | 0 | 18 040 | 18 040 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 20 135 | 982 398 | 1 002 533 | 10 949 703 | 13 514 102 | 24 463 805 | 10 929 568 | 12 607 658 | 23 537 226 | 0 | 75 954 | 75 954 |
96002 | 0 | 182 451 | 182 451 | 0 | 379 361 | 379 361 | 0 | 196 910 | 196 910 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 219 921 | 0 | 219 921 | 219 921 | 0 | 219 921 | 0 | 0 | 0 |
96306 | 0 | 57 329 | 57 329 | 106 181 | 488 987 | 595 168 | 106 181 | 464 586 | 570 767 | 0 | 32 928 | 32 928 |
96307 | 0 | 0 | 0 | 106 181 | 466 575 | 572 756 | 106 181 | 495 628 | 601 809 | 0 | 29 053 | 29 053 |
96506 | 0 | 0 | 0 | 209 674 | 592 377 | 802 051 | 209 674 | 592 377 | 802 051 | 0 | 0 | 0 |
96507 | 0 | 231 219 | 231 219 | 209 674 | 405 874 | 615 548 | 209 674 | 245 712 | 455 386 | 0 | 71 057 | 71 057 |
96508 | 0 | 173 627 | 173 627 | 0 | 173 627 | 173 627 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 2 188 | 0 | 2 188 | 109 969 | 0 | 109 969 | 107 939 | 0 | 107 939 | 158 | 0 | 158 |
97001 | 0 | 17 008 | 17 008 | 0 | 25 629 | 25 629 | 0 | 8 649 | 8 649 | 0 | 28 | 28 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 876,0000 | 0 | 0 | 293,0000 | 0 | 0 | 244,0000 | 0 | 0 | 1 925,0000 |
98010 | 0 | 0 | 904 619 686,4300 | 0 | 0 | 41 122 365,0000 | 0 | 0 | 41 025 013,0000 | 0 | 0 | 904 717 038,4300 |
98020 | 0 | 0 | 438,0000 | 0 | 0 | 237,0000 | 0 | 0 | 249,0000 | 0 | 0 | 426,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 98 780 367,0000 | 0 | 0 | 817 906,0000 | 0 | 0 | 754 445,0000 | 0 | 0 | 98 716 906,0000 |
98050 | 0 | 0 | 790 042 041,4300 | 0 | 0 | 38 322 678,0000 | 0 | 0 | 38 518 211,0000 | 0 | 0 | 790 237 574,4300 |
98055 | 0 | 0 | 1 740 698,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 740 698,0000 |
98070 | 0 | 0 | 3 840 064,0000 | 0 | 0 | 1 280 006,0000 | 0 | 0 | 1 250 001,0000 | 0 | 0 | 3 810 059,0000 |
98090 | 0 | 0 | 10 218 830,0000 | 0 | 0 | 4 678,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 214 152,0000 |
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