Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2007 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 | 583 774 | 447 407 | 1 031 181 | 6 045 361 | 1 823 743 | 7 869 104 | 6 202 437 | 1 932 094 | 8 134 531 | 426 698 | 339 056 | 765 754 |
20203 | 0 | 304 | 304 | 0 | 61 | 61 | 0 | 46 | 46 | 0 | 319 | 319 |
20206 | 0 | 0 | 0 | 14 272 | 6 352 | 20 624 | 14 272 | 6 352 | 20 624 | 0 | 0 | 0 |
20207 | 18 998 | 8 575 | 27 573 | 633 241 | 203 916 | 837 157 | 636 265 | 198 885 | 835 150 | 15 974 | 13 606 | 29 580 |
20208 | 502 223 | 28 567 | 530 790 | 1 637 506 | 95 346 | 1 732 852 | 1 581 028 | 96 322 | 1 677 350 | 558 701 | 27 591 | 586 292 |
20209 | 114 086 | 11 801 | 125 887 | 2 927 701 | 633 866 | 3 561 567 | 2 891 629 | 631 745 | 3 523 374 | 150 158 | 13 922 | 164 080 |
20210 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
30102 | 3 468 985 | 0 | 3 468 985 | 77 046 322 | 0 | 77 046 322 | 79 699 012 | 0 | 79 699 012 | 816 295 | 0 | 816 295 |
30110 | 45 559 | 13 254 | 58 813 | 354 834 | 4 260 895 | 4 615 729 | 372 257 | 4 158 097 | 4 530 354 | 28 136 | 116 052 | 144 188 |
30114 | 0 | 1 276 631 | 1 276 631 | 0 | 96 956 549 | 96 956 549 | 0 | 96 847 123 | 96 847 123 | 0 | 1 386 057 | 1 386 057 |
30115 | 0 | 1 437 | 1 437 | 0 | 0 | 0 | 0 | 1 437 | 1 437 | 0 | 0 | 0 |
30202 | 437 148 | 0 | 437 148 | 82 929 | 0 | 82 929 | 0 | 0 | 0 | 520 077 | 0 | 520 077 |
30204 | 874 169 | 0 | 874 169 | 113 620 | 0 | 113 620 | 0 | 0 | 0 | 987 789 | 0 | 987 789 |
30210 | 5 000 | 0 | 5 000 | 91 500 | 0 | 91 500 | 96 500 | 0 | 96 500 | 0 | 0 | 0 |
30213 | 3 420 | 0 | 3 420 | 7 017 | 0 | 7 017 | 7 018 | 0 | 7 018 | 3 419 | 0 | 3 419 |
30219 | 0 | 0 | 0 | 7 197 | 0 | 7 197 | 7 197 | 0 | 7 197 | 0 | 0 | 0 |
30221 | 2 488 | 0 | 2 488 | 2 652 041 | 991 | 2 653 032 | 2 654 529 | 28 | 2 654 557 | 0 | 963 | 963 |
30233 | 20 831 | 1 045 | 21 876 | 1 558 119 | 63 847 | 1 621 966 | 1 559 859 | 63 389 | 1 623 248 | 19 091 | 1 503 | 20 594 |
30302 | 195 078 | 119 439 | 314 517 | 4 290 088 | 1 431 706 | 5 721 794 | 4 273 091 | 1 382 616 | 5 655 707 | 212 075 | 168 529 | 380 604 |
30306 | 12 451 270 | 2 147 710 | 14 598 980 | 2 485 123 | 189 012 | 2 674 135 | 710 709 | 355 353 | 1 066 062 | 14 225 684 | 1 981 369 | 16 207 053 |
30402 | 91 794 | 0 | 91 794 | 7 134 801 | 0 | 7 134 801 | 7 215 218 | 0 | 7 215 218 | 11 377 | 0 | 11 377 |
30404 | 0 | 0 | 0 | 17 311 036 | 0 | 17 311 036 | 17 311 036 | 0 | 17 311 036 | 0 | 0 | 0 |
30406 | 0 | 520 | 520 | 0 | 4 | 4 | 0 | 10 | 10 | 0 | 514 | 514 |
30409 | 0 | 0 | 0 | 13 577 988 | 0 | 13 577 988 | 13 577 988 | 0 | 13 577 988 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 9 207 | 3 379 | 12 586 | 9 207 | 8 | 9 215 | 0 | 3 371 | 3 371 |
31903 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
32002 | 0 | 0 | 0 | 12 714 000 | 7 507 347 | 20 221 347 | 12 714 000 | 7 507 347 | 20 221 347 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 8 400 000 | 3 901 301 | 12 301 301 | 7 029 000 | 3 695 820 | 10 724 820 | 1 371 000 | 205 481 | 1 576 481 |
32004 | 0 | 0 | 0 | 2 165 000 | 1 672 382 | 3 837 382 | 2 165 000 | 1 523 408 | 3 688 408 | 0 | 148 974 | 148 974 |
32005 | 0 | 1 300 565 | 1 300 565 | 0 | 2 166 | 2 166 | 0 | 1 302 731 | 1 302 731 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 53 624 823 | 53 624 823 | 0 | 53 624 823 | 53 624 823 | 0 | 0 | 0 |
32103 | 0 | 11 783 119 | 11 783 119 | 0 | 21 174 188 | 21 174 188 | 0 | 24 699 547 | 24 699 547 | 0 | 8 257 760 | 8 257 760 |
32104 | 0 | 0 | 0 | 0 | 5 228 480 | 5 228 480 | 0 | 5 228 480 | 5 228 480 | 0 | 0 | 0 |
32105 | 1 738 098 | 1 559 125 | 3 297 223 | 1 364 188 | 12 569 | 1 376 757 | 0 | 32 122 | 32 122 | 3 102 286 | 1 539 572 | 4 641 858 |
32201 | 0 | 19 508 | 19 508 | 0 | 158 | 158 | 0 | 402 | 402 | 0 | 19 264 | 19 264 |
32301 | 0 | 17 301 | 17 301 | 0 | 139 | 139 | 0 | 356 | 356 | 0 | 17 084 | 17 084 |
32302 | 0 | 0 | 0 | 0 | 1 326 876 | 1 326 876 | 0 | 1 326 876 | 1 326 876 | 0 | 0 | 0 |
32303 | 0 | 16 257 | 16 257 | 0 | 380 825 | 380 825 | 0 | 334 154 | 334 154 | 0 | 62 928 | 62 928 |
32304 | 0 | 55 924 | 55 924 | 0 | 439 808 | 439 808 | 0 | 59 085 | 59 085 | 0 | 436 647 | 436 647 |
32305 | 0 | 2 236 972 | 2 236 972 | 0 | 376 736 | 376 736 | 0 | 841 436 | 841 436 | 0 | 1 772 272 | 1 772 272 |
32309 | 0 | 2 601 | 2 601 | 0 | 21 | 21 | 0 | 53 | 53 | 0 | 2 569 | 2 569 |
32802 | 0 | 41 467 | 41 467 | 173 | 75 345 | 75 518 | 0 | 42 235 | 42 235 | 173 | 74 577 | 74 750 |
44506 | 107 129 | 30 250 | 137 379 | 50 000 | 405 | 50 405 | 2 948 | 1 340 | 4 288 | 154 181 | 29 315 | 183 496 |
44507 | 103 308 | 46 864 | 150 172 | 0 | 898 | 898 | 4 714 | 926 | 5 640 | 98 594 | 46 836 | 145 430 |
44606 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
44607 | 1 125 | 0 | 1 125 | 0 | 0 | 0 | 0 | 0 | 0 | 1 125 | 0 | 1 125 |
44906 | 8 500 | 0 | 8 500 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 17 500 | 0 | 17 500 |
45101 | 0 | 0 | 0 | 19 670 | 0 | 19 670 | 14 623 | 0 | 14 623 | 5 047 | 0 | 5 047 |
45103 | 620 100 | 0 | 620 100 | 29 250 | 0 | 29 250 | 620 100 | 0 | 620 100 | 29 250 | 0 | 29 250 |
45104 | 65 000 | 0 | 65 000 | 262 400 | 0 | 262 400 | 65 000 | 0 | 65 000 | 262 400 | 0 | 262 400 |
45105 | 53 442 | 8 606 | 62 048 | 65 000 | 13 867 | 78 867 | 0 | 274 | 274 | 118 442 | 22 199 | 140 641 |
45106 | 1 731 729 | 1 144 693 | 2 876 422 | 247 137 | 86 725 | 333 862 | 43 245 | 78 467 | 121 712 | 1 935 621 | 1 152 951 | 3 088 572 |
45107 | 319 233 | 804 437 | 1 123 670 | 10 506 | 10 607 | 21 113 | 68 326 | 91 922 | 160 248 | 261 413 | 723 122 | 984 535 |
45108 | 8 035 | 47 364 | 55 399 | 0 | 365 | 365 | 470 | 3 770 | 4 240 | 7 565 | 43 959 | 51 524 |
45201 | 815 020 | 0 | 815 020 | 1 860 497 | 0 | 1 860 497 | 1 947 596 | 0 | 1 947 596 | 727 921 | 0 | 727 921 |
45203 | 27 340 | 0 | 27 340 | 340 780 | 544 655 | 885 435 | 87 855 | 544 655 | 632 510 | 280 265 | 0 | 280 265 |
45204 | 236 430 | 48 149 | 284 579 | 113 169 | 8 335 | 121 504 | 87 323 | 14 743 | 102 066 | 262 276 | 41 741 | 304 017 |
45205 | 1 507 600 | 155 391 | 1 662 991 | 174 580 | 79 300 | 253 880 | 1 056 453 | 80 720 | 1 137 173 | 625 727 | 153 971 | 779 698 |
45206 | 4 682 951 | 2 758 000 | 7 440 951 | 1 738 614 | 783 854 | 2 522 468 | 268 439 | 101 010 | 369 449 | 6 153 126 | 3 440 844 | 9 593 970 |
45207 | 4 843 488 | 3 413 839 | 8 257 327 | 342 565 | 51 425 | 393 990 | 109 266 | 179 172 | 288 438 | 5 076 787 | 3 286 092 | 8 362 879 |
45208 | 161 579 | 950 731 | 1 112 310 | 0 | 33 814 | 33 814 | 155 | 211 914 | 212 069 | 161 424 | 772 631 | 934 055 |
45303 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45305 | 98 000 | 0 | 98 000 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 99 500 | 0 | 99 500 |
45306 | 15 560 | 0 | 15 560 | 0 | 0 | 0 | 2 590 | 0 | 2 590 | 12 970 | 0 | 12 970 |
45307 | 10 720 | 0 | 10 720 | 0 | 0 | 0 | 56 | 0 | 56 | 10 664 | 0 | 10 664 |
45401 | 1 183 | 0 | 1 183 | 4 355 | 0 | 4 355 | 3 847 | 0 | 3 847 | 1 691 | 0 | 1 691 |
45403 | 155 | 0 | 155 | 8 000 | 0 | 8 000 | 8 155 | 0 | 8 155 | 0 | 0 | 0 |
45404 | 1 000 | 0 | 1 000 | 14 344 | 0 | 14 344 | 2 310 | 0 | 2 310 | 13 034 | 0 | 13 034 |
45405 | 7 110 | 0 | 7 110 | 2 722 | 0 | 2 722 | 370 | 0 | 370 | 9 462 | 0 | 9 462 |
45406 | 476 122 | 13 201 | 489 323 | 88 481 | 105 | 88 586 | 43 541 | 272 | 43 813 | 521 062 | 13 034 | 534 096 |
45407 | 227 246 | 10 228 | 237 474 | 32 944 | 83 | 33 027 | 11 768 | 254 | 12 022 | 248 422 | 10 057 | 258 479 |
45408 | 11 000 | 0 | 11 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
45503 | 446 | 0 | 446 | 26 000 | 0 | 26 000 | 304 | 0 | 304 | 26 142 | 0 | 26 142 |
45504 | 5 787 | 0 | 5 787 | 3 922 | 0 | 3 922 | 2 183 | 0 | 2 183 | 7 526 | 0 | 7 526 |
45505 | 180 707 | 7 769 | 188 476 | 46 704 | 793 | 47 497 | 39 769 | 2 967 | 42 736 | 187 642 | 5 595 | 193 237 |
45506 | 1 657 604 | 1 050 947 | 2 708 551 | 260 621 | 222 114 | 482 735 | 191 689 | 182 214 | 373 903 | 1 726 536 | 1 090 847 | 2 817 383 |
45507 | 5 718 438 | 1 436 492 | 7 154 930 | 1 302 508 | 245 667 | 1 548 175 | 394 664 | 168 094 | 562 758 | 6 626 282 | 1 514 065 | 8 140 347 |
45509 | 622 065 | 52 873 | 674 938 | 150 072 | 16 970 | 167 042 | 114 256 | 10 043 | 124 299 | 657 881 | 59 800 | 717 681 |
45606 | 0 | 165 047 | 165 047 | 0 | 3 173 | 3 173 | 0 | 1 368 | 1 368 | 0 | 166 852 | 166 852 |
45704 | 0 | 0 | 0 | 0 | 23 391 | 23 391 | 0 | 274 | 274 | 0 | 23 117 | 23 117 |
45705 | 0 | 0 | 0 | 0 | 3 091 | 3 091 | 0 | 28 | 28 | 0 | 3 063 | 3 063 |
45706 | 0 | 12 582 | 12 582 | 0 | 63 | 63 | 0 | 9 882 | 9 882 | 0 | 2 763 | 2 763 |
45708 | 0 | 6 | 6 | 0 | 106 | 106 | 0 | 112 | 112 | 0 | 0 | 0 |
45806 | 38 500 | 0 | 38 500 | 0 | 0 | 0 | 0 | 0 | 0 | 38 500 | 0 | 38 500 |
45812 | 247 704 | 29 369 | 277 073 | 1 960 | 237 | 2 197 | 3 149 | 605 | 3 754 | 246 515 | 29 001 | 275 516 |
45814 | 1 142 | 0 | 1 142 | 154 | 0 | 154 | 154 | 0 | 154 | 1 142 | 0 | 1 142 |
45815 | 200 338 | 57 841 | 258 179 | 47 503 | 9 792 | 57 295 | 29 989 | 6 285 | 36 274 | 217 852 | 61 348 | 279 200 |
45912 | 46 | 0 | 46 | 1 607 | 0 | 1 607 | 47 | 0 | 47 | 1 606 | 0 | 1 606 |
45914 | 96 | 0 | 96 | 0 | 0 | 0 | 96 | 0 | 96 | 0 | 0 | 0 |
45915 | 2 085 | 175 | 2 260 | 11 058 | 1 086 | 12 144 | 9 488 | 950 | 10 438 | 3 655 | 311 | 3 966 |
47005 | 0 | 17 204 | 17 204 | 0 | 331 | 331 | 0 | 143 | 143 | 0 | 17 392 | 17 392 |
47006 | 0 | 75 140 | 75 140 | 0 | 1 445 | 1 445 | 0 | 623 | 623 | 0 | 75 962 | 75 962 |
47007 | 0 | 63 684 | 63 684 | 0 | 1 224 | 1 224 | 0 | 528 | 528 | 0 | 64 380 | 64 380 |
47104 | 0 | 17 324 | 17 324 | 0 | 333 | 333 | 0 | 144 | 144 | 0 | 17 513 | 17 513 |
47105 | 702 | 416 234 | 416 936 | 0 | 8 000 | 8 000 | 0 | 3 451 | 3 451 | 702 | 420 783 | 421 485 |
47301 | 0 | 25 053 | 25 053 | 0 | 317 | 317 | 0 | 517 | 517 | 0 | 24 853 | 24 853 |
47307 | 0 | 43 083 | 43 083 | 0 | 822 | 822 | 0 | 2 657 | 2 657 | 0 | 41 248 | 41 248 |
47404 | 0 | 0 | 0 | 15 612 491 | 180 455 | 15 792 946 | 15 612 491 | 180 455 | 15 792 946 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 14 181 165 | 3 499 738 | 17 680 903 | 13 876 879 | 3 499 738 | 17 376 617 | 304 286 | 0 | 304 286 |
47417 | 0 | 0 | 0 | 289 | 0 | 289 | 289 | 0 | 289 | 0 | 0 | 0 |
47423 | 11 490 | 56 | 11 546 | 702 740 | 8 773 | 711 513 | 626 477 | 8 567 | 635 044 | 87 753 | 262 | 88 015 |
47427 | 75 532 | 50 647 | 126 179 | 168 176 | 102 223 | 270 399 | 142 073 | 103 543 | 245 616 | 101 635 | 49 327 | 150 962 |
47502 | 111 622 | 286 956 | 398 578 | 116 548 | 150 626 | 267 174 | 90 791 | 94 434 | 185 225 | 137 379 | 343 148 | 480 527 |
47802 | 17 578 | 126 964 | 144 542 | 0 | 1 023 | 1 023 | 0 | 2 616 | 2 616 | 17 578 | 125 371 | 142 949 |
47803 | 28 603 | 0 | 28 603 | 4 601 | 0 | 4 601 | 13 657 | 0 | 13 657 | 19 547 | 0 | 19 547 |
50104 | 399 059 | 0 | 399 059 | 1 063 | 0 | 1 063 | 41 | 0 | 41 | 400 081 | 0 | 400 081 |
50105 | 132 096 | 0 | 132 096 | 96 187 | 0 | 96 187 | 96 283 | 0 | 96 283 | 132 000 | 0 | 132 000 |
50106 | 57 177 | 0 | 57 177 | 362 332 | 0 | 362 332 | 201 114 | 0 | 201 114 | 218 395 | 0 | 218 395 |
50107 | 84 172 | 0 | 84 172 | 713 454 | 0 | 713 454 | 577 105 | 0 | 577 105 | 220 521 | 0 | 220 521 |
50112 | 0 | 0 | 0 | 493 | 0 | 493 | 493 | 0 | 493 | 0 | 0 | 0 |
50113 | 134 350 | 0 | 134 350 | 2 889 913 | 0 | 2 889 913 | 2 530 975 | 0 | 2 530 975 | 493 288 | 0 | 493 288 |
50205 | 0 | 169 345 | 169 345 | 0 | 1 365 | 1 365 | 0 | 3 489 | 3 489 | 0 | 167 221 | 167 221 |
50207 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 170 000 | 0 | 170 000 |
50208 | 450 000 | 0 | 450 000 | 40 003 | 0 | 40 003 | 450 003 | 0 | 450 003 | 40 000 | 0 | 40 000 |
50209 | 0 | 3 508 340 | 3 508 340 | 0 | 3 440 | 3 440 | 0 | 3 511 780 | 3 511 780 | 0 | 0 | 0 |
50210 | 0 | 13 119 | 13 119 | 0 | 43 | 43 | 0 | 13 162 | 13 162 | 0 | 0 | 0 |
50211 | 0 | 260 113 | 260 113 | 0 | 724 927 | 724 927 | 0 | 503 489 | 503 489 | 0 | 481 551 | 481 551 |
50406 | 10 149 | 3 763 | 13 912 | 96 954 | 10 508 | 107 462 | 85 937 | 10 358 | 96 295 | 21 166 | 3 913 | 25 079 |
50606 | 0 | 0 | 0 | 263 166 | 0 | 263 166 | 263 166 | 0 | 263 166 | 0 | 0 | 0 |
50610 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
50611 | 0 | 0 | 0 | 9 747 902 | 0 | 9 747 902 | 9 114 390 | 0 | 9 114 390 | 633 512 | 0 | 633 512 |
50706 | 10 893 | 0 | 10 893 | 852 | 0 | 852 | 3 868 | 0 | 3 868 | 7 877 | 0 | 7 877 |
50707 | 0 | 187 441 | 187 441 | 0 | 3 604 | 3 604 | 0 | 1 554 | 1 554 | 0 | 189 491 | 189 491 |
50708 | 0 | 52 | 52 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 53 | 53 |
50905 | 219 | 0 | 219 | 577 | 0 | 577 | 568 | 0 | 568 | 228 | 0 | 228 |
51401 | 0 | 0 | 0 | 44 912 | 0 | 44 912 | 44 912 | 0 | 44 912 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 34 912 | 0 | 34 912 | 34 912 | 0 | 34 912 | 0 | 0 | 0 |
51403 | 4 813 | 0 | 4 813 | 277 987 | 0 | 277 987 | 258 559 | 0 | 258 559 | 24 241 | 0 | 24 241 |
51404 | 19 238 | 0 | 19 238 | 82 003 | 0 | 82 003 | 101 241 | 0 | 101 241 | 0 | 0 | 0 |
51405 | 387 664 | 0 | 387 664 | 1 733 470 | 0 | 1 733 470 | 1 708 379 | 0 | 1 708 379 | 412 755 | 0 | 412 755 |
51406 | 171 065 | 0 | 171 065 | 1 300 369 | 0 | 1 300 369 | 1 108 807 | 0 | 1 108 807 | 362 627 | 0 | 362 627 |
51501 | 0 | 0 | 0 | 259 948 | 0 | 259 948 | 259 948 | 0 | 259 948 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 41 405 | 0 | 41 405 | 41 405 | 0 | 41 405 | 0 | 0 | 0 |
51505 | 0 | 0 | 0 | 797 969 | 0 | 797 969 | 574 047 | 0 | 574 047 | 223 922 | 0 | 223 922 |
52502 | 259 260 | 4 360 | 263 620 | 17 232 | 60 | 17 292 | 72 333 | 62 | 72 395 | 204 159 | 4 358 | 208 517 |
60102 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60202 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60302 | 10 055 | 0 | 10 055 | 3 | 0 | 3 | 872 | 0 | 872 | 9 186 | 0 | 9 186 |
60304 | 253 | 0 | 253 | 359 | 0 | 359 | 447 | 0 | 447 | 165 | 0 | 165 |
60306 | 0 | 0 | 0 | 1 373 | 0 | 1 373 | 1 373 | 0 | 1 373 | 0 | 0 | 0 |
60308 | 405 | 6 | 411 | 4 015 | 82 | 4 097 | 4 124 | 58 | 4 182 | 296 | 30 | 326 |
60310 | 21 689 | 0 | 21 689 | 12 961 | 0 | 12 961 | 14 051 | 0 | 14 051 | 20 599 | 0 | 20 599 |
60312 | 69 866 | 0 | 69 866 | 86 034 | 1 | 86 035 | 77 225 | 1 | 77 226 | 78 675 | 0 | 78 675 |
60314 | 0 | 259 | 259 | 206 | 2 629 | 2 835 | 0 | 862 | 862 | 206 | 2 026 | 2 232 |
60323 | 667 | 48 | 715 | 17 162 | 5 | 17 167 | 17 494 | 21 | 17 515 | 335 | 32 | 367 |
60401 | 449 537 | 0 | 449 537 | 11 240 | 0 | 11 240 | 1 506 | 0 | 1 506 | 459 271 | 0 | 459 271 |
60701 | 30 034 | 0 | 30 034 | 8 023 | 0 | 8 023 | 12 848 | 0 | 12 848 | 25 209 | 0 | 25 209 |
60702 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
60901 | 4 381 | 0 | 4 381 | 0 | 0 | 0 | 0 | 0 | 0 | 4 381 | 0 | 4 381 |
61002 | 2 089 | 0 | 2 089 | 855 | 0 | 855 | 737 | 0 | 737 | 2 207 | 0 | 2 207 |
61008 | 2 745 | 0 | 2 745 | 5 326 | 0 | 5 326 | 5 897 | 0 | 5 897 | 2 174 | 0 | 2 174 |
61009 | 2 445 | 0 | 2 445 | 2 053 | 0 | 2 053 | 1 549 | 0 | 1 549 | 2 949 | 0 | 2 949 |
61010 | 4 | 0 | 4 | 12 | 0 | 12 | 10 | 0 | 10 | 6 | 0 | 6 |
61202 | 0 | 0 | 0 | 185 957 | 0 | 185 957 | 185 957 | 0 | 185 957 | 0 | 0 | 0 |
61403 | 102 938 | 914 | 103 852 | 5 683 | 17 | 5 700 | 9 816 | 108 | 9 924 | 98 805 | 823 | 99 628 |
61406 | 0 | 0 | 0 | 960 054 | 0 | 960 054 | 960 054 | 0 | 960 054 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 1 221 | 0 | 1 221 | 0 | 0 | 0 | 1 221 | 0 | 1 221 |
70202 | 0 | 0 | 0 | 100 789 | 0 | 100 789 | 0 | 0 | 0 | 100 789 | 0 | 100 789 |
70203 | 0 | 0 | 0 | 79 886 | 0 | 79 886 | 55 | 0 | 55 | 79 831 | 0 | 79 831 |
70204 | 0 | 0 | 0 | 83 851 | 0 | 83 851 | 1 | 0 | 1 | 83 850 | 0 | 83 850 |
70205 | 0 | 0 | 0 | 960 071 | 0 | 960 071 | 0 | 0 | 0 | 960 071 | 0 | 960 071 |
70206 | 0 | 0 | 0 | 101 003 | 0 | 101 003 | 14 | 0 | 14 | 100 989 | 0 | 100 989 |
70208 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
70209 | 0 | 0 | 0 | 600 453 | 0 | 600 453 | 2 780 | 0 | 2 780 | 597 673 | 0 | 597 673 |
70401 | 31 965 | 0 | 31 965 | 0 | 0 | 0 | 0 | 0 | 0 | 31 965 | 0 | 31 965 |
70501 | 27 378 | 0 | 27 378 | 91 465 | 0 | 91 465 | 0 | 0 | 0 | 118 843 | 0 | 118 843 |
70502 | 170 358 | 0 | 170 358 | 0 | 0 | 0 | 0 | 0 | 0 | 170 358 | 0 | 170 358 |
Пассив | ||||||||||||
10207 | 465 500 | 0 | 465 500 | 0 | 0 | 0 | 0 | 0 | 0 | 465 500 | 0 | 465 500 |
10601 | 2 982 | 0 | 2 982 | 0 | 0 | 0 | 0 | 0 | 0 | 2 982 | 0 | 2 982 |
10602 | 2 913 905 | 0 | 2 913 905 | 0 | 0 | 0 | 0 | 0 | 0 | 2 913 905 | 0 | 2 913 905 |
10701 | 62 254 | 0 | 62 254 | 0 | 0 | 0 | 0 | 0 | 0 | 62 254 | 0 | 62 254 |
10703 | 11 312 | 0 | 11 312 | 0 | 0 | 0 | 0 | 0 | 0 | 11 312 | 0 | 11 312 |
30109 | 520 | 262 | 782 | 4 | 18 | 22 | 1 | 277 | 278 | 517 | 521 | 1 038 |
30111 | 0 | 0 | 0 | 0 | 1 560 332 | 1 560 332 | 0 | 1 561 388 | 1 561 388 | 0 | 1 056 | 1 056 |
30112 | 0 | 3 103 | 3 103 | 0 | 1 304 306 | 1 304 306 | 0 | 1 301 203 | 1 301 203 | 0 | 0 | 0 |
30220 | 0 | 130 | 130 | 0 | 5 027 272 | 5 027 272 | 0 | 5 054 471 | 5 054 471 | 0 | 27 329 | 27 329 |
30222 | 0 | 0 | 0 | 212 600 | 0 | 212 600 | 212 600 | 0 | 212 600 | 0 | 0 | 0 |
30223 | 80 339 | 0 | 80 339 | 1 444 980 | 0 | 1 444 980 | 1 397 949 | 0 | 1 397 949 | 33 308 | 0 | 33 308 |
30231 | 525 574 | 0 | 525 574 | 1 633 620 | 0 | 1 633 620 | 1 633 645 | 0 | 1 633 645 | 525 599 | 0 | 525 599 |
30232 | 4 710 | 2 026 | 6 736 | 759 121 | 107 772 | 866 893 | 761 349 | 106 758 | 868 107 | 6 938 | 1 012 | 7 950 |
30301 | 195 078 | 119 439 | 314 517 | 4 273 092 | 1 382 623 | 5 655 715 | 4 290 089 | 1 431 713 | 5 721 802 | 212 075 | 168 529 | 380 604 |
30305 | 12 451 270 | 2 147 710 | 14 598 980 | 710 710 | 355 353 | 1 066 063 | 2 485 124 | 189 012 | 2 674 136 | 14 225 684 | 1 981 369 | 16 207 053 |
30408 | 0 | 0 | 0 | 12 595 820 | 0 | 12 595 820 | 12 595 820 | 0 | 12 595 820 | 0 | 0 | 0 |
30601 | 24 202 | 0 | 24 202 | 66 782 | 0 | 66 782 | 55 873 | 0 | 55 873 | 13 293 | 0 | 13 293 |
30603 | 0 | 0 | 0 | 53 100 | 0 | 53 100 | 53 100 | 0 | 53 100 | 0 | 0 | 0 |
30606 | 80 | 0 | 80 | 176 410 | 0 | 176 410 | 176 339 | 0 | 176 339 | 9 | 0 | 9 |
31201 | 0 | 0 | 0 | 11 151 | 0 | 11 151 | 15 159 | 0 | 15 159 | 4 008 | 0 | 4 008 |
31202 | 0 | 0 | 0 | 0 | 0 | 0 | 14 778 | 0 | 14 778 | 14 778 | 0 | 14 778 |
31302 | 0 | 0 | 0 | 5 970 000 | 177 754 | 6 147 754 | 5 970 000 | 177 754 | 6 147 754 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 3 400 000 | 69 860 | 3 469 860 | 4 260 000 | 111 938 | 4 371 938 | 860 000 | 42 078 | 902 078 |
31304 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
31406 | 0 | 72 755 | 72 755 | 0 | 73 042 | 73 042 | 0 | 287 | 287 | 0 | 0 | 0 |
31407 | 0 | 0 | 0 | 0 | 166 | 166 | 0 | 35 231 | 35 231 | 0 | 35 065 | 35 065 |
31408 | 0 | 3 930 477 | 3 930 477 | 0 | 80 944 | 80 944 | 0 | 189 265 | 189 265 | 0 | 4 038 798 | 4 038 798 |
31409 | 0 | 495 993 | 495 993 | 0 | 22 470 | 22 470 | 0 | 81 669 | 81 669 | 0 | 555 192 | 555 192 |
31606 | 0 | 17 324 | 17 324 | 0 | 144 | 144 | 0 | 333 | 333 | 0 | 17 513 | 17 513 |
31607 | 0 | 433 437 | 433 437 | 0 | 3 594 | 3 594 | 0 | 8 332 | 8 332 | 0 | 438 175 | 438 175 |
31608 | 0 | 75 140 | 75 140 | 0 | 623 | 623 | 0 | 1 445 | 1 445 | 0 | 75 962 | 75 962 |
31609 | 0 | 106 767 | 106 767 | 0 | 3 185 | 3 185 | 0 | 2 046 | 2 046 | 0 | 105 628 | 105 628 |
32801 | 11 503 | 36 061 | 47 564 | 11 507 | 45 718 | 57 225 | 23 456 | 44 349 | 67 805 | 23 452 | 34 692 | 58 144 |
40501 | 2 064 | 0 | 2 064 | 40 162 | 2 030 | 42 192 | 88 311 | 2 030 | 90 341 | 50 213 | 0 | 50 213 |
40502 | 166 231 | 0 | 166 231 | 43 920 | 0 | 43 920 | 43 642 | 0 | 43 642 | 165 953 | 0 | 165 953 |
40602 | 32 338 | 0 | 32 338 | 76 979 | 0 | 76 979 | 74 605 | 0 | 74 605 | 29 964 | 0 | 29 964 |
40603 | 7 451 | 533 | 7 984 | 5 929 | 11 | 5 940 | 5 824 | 4 | 5 828 | 7 346 | 526 | 7 872 |
40701 | 1 011 260 | 1 007 000 | 2 018 260 | 6 985 843 | 2 476 442 | 9 462 285 | 7 578 265 | 2 599 394 | 10 177 659 | 1 603 682 | 1 129 952 | 2 733 634 |
40702 | 4 629 131 | 1 499 222 | 6 128 353 | 72 878 544 | 44 737 507 | 117 616 051 | 74 317 799 | 43 746 347 | 118 064 146 | 6 068 386 | 508 062 | 6 576 448 |
40703 | 73 736 | 1 095 | 74 831 | 327 060 | 4 536 | 331 596 | 313 568 | 5 381 | 318 949 | 60 244 | 1 940 | 62 184 |
40802 | 82 067 | 650 | 82 717 | 739 833 | 3 464 | 743 297 | 735 934 | 2 815 | 738 749 | 78 168 | 1 | 78 169 |
40807 | 6 174 | 36 555 | 42 729 | 31 476 | 931 979 | 963 455 | 27 390 | 940 509 | 967 899 | 2 088 | 45 085 | 47 173 |
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 | 1 812 328 | 156 365 | 1 968 693 | 6 057 910 | 737 190 | 6 795 100 | 5 863 217 | 800 124 | 6 663 341 | 1 617 635 | 219 299 | 1 836 934 |
40820 | 16 565 | 22 750 | 39 315 | 80 483 | 120 262 | 200 745 | 92 475 | 113 991 | 206 466 | 28 557 | 16 479 | 45 036 |
40901 | 86 852 | 0 | 86 852 | 86 852 | 0 | 86 852 | 0 | 0 | 0 | 0 | 0 | 0 |
40903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40905 | 0 | 0 | 0 | 2 478 | 0 | 2 478 | 2 478 | 0 | 2 478 | 0 | 0 | 0 |
40906 | 81 355 | 0 | 81 355 | 1 063 137 | 0 | 1 063 137 | 1 100 506 | 0 | 1 100 506 | 118 724 | 0 | 118 724 |
40909 | 0 | 281 | 281 | 58 | 4 362 | 4 420 | 58 | 4 122 | 4 180 | 0 | 41 | 41 |
40910 | 0 | 0 | 0 | 0 | 2 203 | 2 203 | 0 | 2 203 | 2 203 | 0 | 0 | 0 |
40911 | 52 275 | 0 | 52 275 | 10 937 733 | 1 708 | 10 939 441 | 10 928 934 | 1 708 | 10 930 642 | 43 476 | 0 | 43 476 |
40912 | 0 | 0 | 0 | 31 | 11 058 | 11 089 | 31 | 11 058 | 11 089 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 30 | 2 348 | 2 378 | 30 | 2 348 | 2 378 | 0 | 0 | 0 |
41105 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
41505 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
41706 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42003 | 330 000 | 0 | 330 000 | 330 000 | 0 | 330 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 215 000 | 0 | 215 000 | 5 000 | 0 | 5 000 | 51 000 | 0 | 51 000 | 261 000 | 0 | 261 000 |
42005 | 324 000 | 301 730 | 625 730 | 17 000 | 6 216 | 23 216 | 52 800 | 2 433 | 55 233 | 359 800 | 297 947 | 657 747 |
42006 | 193 175 | 2 804 018 | 2 997 193 | 500 | 57 770 | 58 270 | 0 | 22 607 | 22 607 | 192 675 | 2 768 855 | 2 961 530 |
42101 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42102 | 575 000 | 3 797 491 | 4 372 491 | 8 028 000 | 31 192 821 | 39 220 821 | 8 306 059 | 29 241 414 | 37 547 473 | 853 059 | 1 846 084 | 2 699 143 |
42103 | 5 498 219 | 8 702 080 | 14 200 299 | 4 958 219 | 8 757 958 | 13 716 177 | 9 478 160 | 3 962 582 | 13 440 742 | 10 018 160 | 3 906 704 | 13 924 864 |
42104 | 268 941 | 775 137 | 1 044 078 | 61 000 | 195 043 | 256 043 | 20 000 | 5 526 | 25 526 | 227 941 | 585 620 | 813 561 |
42105 | 1 010 281 | 1 040 452 | 2 050 733 | 0 | 148 940 | 148 940 | 11 000 | 7 467 | 18 467 | 1 021 281 | 898 979 | 1 920 260 |
42106 | 37 000 | 0 | 37 000 | 8 000 | 2 431 | 10 431 | 500 | 130 857 | 131 357 | 29 500 | 128 426 | 157 926 |
42203 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 31 500 | 0 | 31 500 | 0 | 0 | 0 | 0 | 0 | 0 | 31 500 | 0 | 31 500 |
42205 | 101 100 | 0 | 101 100 | 0 | 0 | 0 | 0 | 0 | 0 | 101 100 | 0 | 101 100 |
42301 | 26 997 | 12 395 | 39 392 | 446 405 | 219 591 | 665 996 | 446 782 | 216 481 | 663 263 | 27 374 | 9 285 | 36 659 |
42303 | 54 353 | 9 677 | 64 030 | 28 406 | 4 751 | 33 157 | 107 975 | 8 787 | 116 762 | 133 922 | 13 713 | 147 635 |
42304 | 128 260 | 24 238 | 152 498 | 42 615 | 40 098 | 82 713 | 43 889 | 43 762 | 87 651 | 129 534 | 27 902 | 157 436 |
42305 | 374 364 | 129 314 | 503 678 | 112 735 | 24 742 | 137 477 | 185 171 | 11 330 | 196 501 | 446 800 | 115 902 | 562 702 |
42306 | 5 292 458 | 3 620 890 | 8 913 348 | 478 372 | 234 172 | 712 544 | 849 543 | 116 934 | 966 477 | 5 663 629 | 3 503 652 | 9 167 281 |
42309 | 1 | 4 093 | 4 094 | 0 | 583 | 583 | 0 | 532 | 532 | 1 | 4 042 | 4 043 |
42501 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42505 | 0 | 133 663 | 133 663 | 0 | 1 108 | 1 108 | 0 | 2 569 | 2 569 | 0 | 135 124 | 135 124 |
42506 | 14 456 | 2 861 243 | 2 875 699 | 0 | 58 949 | 58 949 | 0 | 23 067 | 23 067 | 14 456 | 2 825 361 | 2 839 817 |
42507 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42601 | 234 | 97 | 331 | 2 351 | 404 | 2 755 | 2 256 | 403 | 2 659 | 139 | 96 | 235 |
42603 | 310 | 65 | 375 | 20 | 65 | 85 | 0 | 0 | 0 | 290 | 0 | 290 |
42604 | 1 046 | 270 | 1 316 | 0 | 5 | 5 | 0 | 2 | 2 | 1 046 | 267 | 1 313 |
42605 | 10 015 | 19 059 | 29 074 | 10 000 | 393 | 10 393 | 11 310 | 207 | 11 517 | 11 325 | 18 873 | 30 198 |
42606 | 98 710 | 85 720 | 184 430 | 2 928 | 968 | 3 896 | 852 | 1 950 | 2 802 | 96 634 | 86 702 | 183 336 |
42609 | 1 | 196 | 197 | 0 | 240 | 240 | 0 | 179 | 179 | 1 | 135 | 136 |
44005 | 0 | 330 820 | 330 820 | 0 | 2 743 | 2 743 | 0 | 6 360 | 6 360 | 0 | 334 437 | 334 437 |
44006 | 0 | 2 601 130 | 2 601 130 | 0 | 53 590 | 53 590 | 0 | 20 970 | 20 970 | 0 | 2 568 510 | 2 568 510 |
44007 | 0 | 1 560 678 | 1 560 678 | 0 | 32 154 | 32 154 | 0 | 12 582 | 12 582 | 0 | 1 541 106 | 1 541 106 |
44615 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
44915 | 2 568 | 0 | 2 568 | 0 | 0 | 0 | 45 | 0 | 45 | 2 613 | 0 | 2 613 |
45115 | 399 386 | 0 | 399 386 | 274 489 | 0 | 274 489 | 24 971 | 0 | 24 971 | 149 868 | 0 | 149 868 |
45215 | 917 158 | 0 | 917 158 | 197 917 | 0 | 197 917 | 172 127 | 0 | 172 127 | 891 368 | 0 | 891 368 |
45315 | 788 | 0 | 788 | 1 057 | 0 | 1 057 | 1 058 | 0 | 1 058 | 789 | 0 | 789 |
45415 | 11 563 | 0 | 11 563 | 2 763 | 0 | 2 763 | 3 503 | 0 | 3 503 | 12 303 | 0 | 12 303 |
45515 | 111 273 | 0 | 111 273 | 25 367 | 0 | 25 367 | 32 824 | 0 | 32 824 | 118 730 | 0 | 118 730 |
45615 | 1 650 | 0 | 1 650 | 0 | 0 | 0 | 19 | 0 | 19 | 1 669 | 0 | 1 669 |
45818 | 487 506 | 0 | 487 506 | 6 739 | 0 | 6 739 | 23 380 | 0 | 23 380 | 504 147 | 0 | 504 147 |
47008 | 294 | 0 | 294 | 0 | 0 | 0 | 4 | 0 | 4 | 298 | 0 | 298 |
47108 | 4 693 | 0 | 4 693 | 0 | 0 | 0 | 47 | 0 | 47 | 4 740 | 0 | 4 740 |
47308 | 431 | 0 | 431 | 21 | 0 | 21 | 2 | 0 | 2 | 412 | 0 | 412 |
47401 | 25 045 | 0 | 25 045 | 13 232 | 0 | 13 232 | 3 752 | 0 | 3 752 | 15 565 | 0 | 15 565 |
47403 | 0 | 0 | 0 | 14 630 437 | 1 894 555 | 16 524 992 | 14 630 437 | 1 894 555 | 16 524 992 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 3 | 337 985 | 337 988 | 3 | 337 985 | 337 988 | 0 | 0 | 0 |
47407 | 367 544 | 0 | 367 544 | 12 205 213 | 5 542 106 | 17 747 319 | 12 158 159 | 5 542 106 | 17 700 265 | 320 490 | 0 | 320 490 |
47409 | 0 | 93 451 | 93 451 | 0 | 9 894 | 9 894 | 0 | 500 359 | 500 359 | 0 | 583 916 | 583 916 |
47411 | 59 035 | 29 828 | 88 863 | 50 752 | 29 699 | 80 451 | 53 416 | 27 257 | 80 673 | 61 699 | 27 386 | 89 085 |
47416 | 16 569 | 0 | 16 569 | 217 797 | 39 747 | 257 544 | 210 057 | 39 866 | 249 923 | 8 829 | 119 | 8 948 |
47418 | 0 | 0 | 0 | 138 054 | 0 | 138 054 | 138 054 | 0 | 138 054 | 0 | 0 | 0 |
47422 | 1 874 | 353 | 2 227 | 8 963 | 13 306 | 22 269 | 8 997 | 13 353 | 22 350 | 1 908 | 400 | 2 308 |
47425 | 160 578 | 0 | 160 578 | 195 616 | 0 | 195 616 | 235 456 | 0 | 235 456 | 200 418 | 0 | 200 418 |
47426 | 52 588 | 298 593 | 351 181 | 39 736 | 106 967 | 146 703 | 62 998 | 198 716 | 261 714 | 75 850 | 390 342 | 466 192 |
47501 | 66 258 | 15 820 | 82 078 | 145 299 | 59 870 | 205 169 | 162 485 | 58 997 | 221 482 | 83 444 | 14 947 | 98 391 |
47804 | 66 704 | 0 | 66 704 | 944 | 0 | 944 | 255 | 0 | 255 | 66 015 | 0 | 66 015 |
50111 | 0 | 0 | 0 | 5 913 | 0 | 5 913 | 5 913 | 0 | 5 913 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 103 658 | 12 319 | 115 977 | 103 658 | 12 319 | 115 977 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 1 096 | 0 | 1 096 | 1 096 | 0 | 1 096 | 0 | 0 | 0 |
50709 | 50 | 0 | 50 | 3 | 0 | 3 | 43 | 0 | 43 | 90 | 0 | 90 |
52104 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 17 000 | 0 | 17 000 |
52301 | 3 094 | 0 | 3 094 | 329 900 | 0 | 329 900 | 329 100 | 0 | 329 100 | 2 294 | 0 | 2 294 |
52303 | 169 | 0 | 169 | 169 | 0 | 169 | 171 | 0 | 171 | 171 | 0 | 171 |
52304 | 255 | 0 | 255 | 125 | 0 | 125 | 0 | 0 | 0 | 130 | 0 | 130 |
52305 | 1 724 214 | 70 173 | 1 794 387 | 630 293 | 957 | 631 250 | 0 | 1 009 | 1 009 | 1 093 921 | 70 225 | 1 164 146 |
52306 | 1 136 498 | 0 | 1 136 498 | 373 603 | 0 | 373 603 | 109 067 | 0 | 109 067 | 871 962 | 0 | 871 962 |
52307 | 624 443 | 0 | 624 443 | 0 | 0 | 0 | 0 | 0 | 0 | 624 443 | 0 | 624 443 |
52406 | 80 594 | 0 | 80 594 | 773 939 | 0 | 773 939 | 973 938 | 0 | 973 938 | 280 593 | 0 | 280 593 |
52501 | 45 810 | 0 | 45 810 | 0 | 0 | 0 | 8 164 | 0 | 8 164 | 53 974 | 0 | 53 974 |
60301 | 6 152 | 0 | 6 152 | 108 049 | 0 | 108 049 | 106 802 | 0 | 106 802 | 4 905 | 0 | 4 905 |
60303 | 6 053 | 0 | 6 053 | 23 688 | 0 | 23 688 | 23 698 | 0 | 23 698 | 6 063 | 0 | 6 063 |
60305 | 19 643 | 0 | 19 643 | 86 567 | 0 | 86 567 | 87 648 | 0 | 87 648 | 20 724 | 0 | 20 724 |
60307 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 | 0 | 0 | 0 |
60309 | 1 587 | 0 | 1 587 | 2 861 | 0 | 2 861 | 2 163 | 0 | 2 163 | 889 | 0 | 889 |
60311 | 1 265 | 0 | 1 265 | 14 038 | 8 | 14 046 | 13 284 | 8 | 13 292 | 511 | 0 | 511 |
60313 | 0 | 168 | 168 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 168 | 168 |
60320 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
60322 | 24 | 0 | 24 | 1 064 | 0 | 1 064 | 1 126 | 0 | 1 126 | 86 | 0 | 86 |
60324 | 693 | 0 | 693 | 345 | 0 | 345 | 9 | 0 | 9 | 357 | 0 | 357 |
60601 | 140 335 | 0 | 140 335 | 892 | 0 | 892 | 6 092 | 0 | 6 092 | 145 535 | 0 | 145 535 |
60903 | 628 | 0 | 628 | 0 | 0 | 0 | 34 | 0 | 34 | 662 | 0 | 662 |
61201 | 0 | 0 | 0 | 152 211 | 92 | 152 303 | 152 211 | 92 | 152 303 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 17 330 736 | 0 | 17 330 736 | 17 330 736 | 0 | 17 330 736 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 13 233 | 0 | 13 233 | 13 233 | 0 | 13 233 | 0 | 0 | 0 |
61304 | 260 | 0 | 260 | 67 | 0 | 67 | 112 | 0 | 112 | 305 | 0 | 305 |
61306 | 0 | 0 | 0 | 1 000 785 | 0 | 1 000 785 | 1 000 785 | 0 | 1 000 785 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 26 | 0 | 26 | 453 420 | 0 | 453 420 | 453 394 | 0 | 453 394 |
70102 | 0 | 0 | 0 | 16 | 0 | 16 | 57 186 | 0 | 57 186 | 57 170 | 0 | 57 170 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 002 805 | 0 | 1 002 805 | 1 002 805 | 0 | 1 002 805 |
70106 | 0 | 0 | 0 | 100 | 0 | 100 | 4 011 | 0 | 4 011 | 3 911 | 0 | 3 911 |
70107 | 0 | 0 | 0 | 215 | 0 | 215 | 788 755 | 0 | 788 755 | 788 540 | 0 | 788 540 |
70301 | 344 374 | 0 | 344 374 | 0 | 0 | 0 | 0 | 0 | 0 | 344 374 | 0 | 344 374 |
70302 | 1 007 579 | 0 | 1 007 579 | 0 | 0 | 0 | 0 | 0 | 0 | 1 007 579 | 0 | 1 007 579 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 3 364 511 | 0 | 3 364 511 | 503 042 | 0 | 503 042 | 1 716 308 | 0 | 1 716 308 | 2 151 245 | 0 | 2 151 245 |
80601 | 0 | 0 | 0 | 3 050 995 | 0 | 3 050 995 | 3 050 995 | 0 | 3 050 995 | 0 | 0 | 0 |
80701 | 22 355 | 0 | 22 355 | 859 | 0 | 859 | 20 135 | 0 | 20 135 | 3 079 | 0 | 3 079 |
80801 | 90 | 0 | 90 | 1 617 306 | 0 | 1 617 306 | 1 612 793 | 0 | 1 612 793 | 4 603 | 0 | 4 603 |
80901 | 0 | 0 | 0 | 3 436 | 0 | 3 436 | 3 436 | 0 | 3 436 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 3 359 745 | 0 | 3 359 745 | 1 239 582 | 0 | 1 239 582 | 0 | 0 | 0 | 2 120 163 | 0 | 2 120 163 |
85201 | 12 | 0 | 12 | 965 796 | 0 | 965 796 | 965 790 | 0 | 965 790 | 6 | 0 | 6 |
85301 | 0 | 0 | 0 | 29 874 | 0 | 29 874 | 29 874 | 0 | 29 874 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 17 607 | 0 | 17 607 | 17 607 | 0 | 17 607 | 0 | 0 | 0 |
85501 | 27 199 | 0 | 27 199 | 6 048 | 0 | 6 048 | 17 607 | 0 | 17 607 | 38 758 | 0 | 38 758 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90704 | 0 | 0 | 0 | 1 104 090 | 0 | 1 104 090 | 1 104 090 | 0 | 1 104 090 | 0 | 0 | 0 |
90803 | 577 846 | 0 | 577 846 | 0 | 0 | 0 | 20 200 | 0 | 20 200 | 557 646 | 0 | 557 646 |
90901 | 1 333 | 0 | 1 333 | 51 815 | 0 | 51 815 | 51 964 | 0 | 51 964 | 1 184 | 0 | 1 184 |
90902 | 705 282 | 4 282 | 709 564 | 69 933 | 36 | 69 969 | 50 551 | 90 | 50 641 | 724 664 | 4 228 | 728 892 |
90903 | 0 | 0 | 0 | 137 890 | 0 | 137 890 | 137 890 | 0 | 137 890 | 0 | 0 | 0 |
90907 | 102 041 | 0 | 102 041 | 0 | 0 | 0 | 86 852 | 0 | 86 852 | 15 189 | 0 | 15 189 |
91202 | 61 724 | 2 799 | 64 523 | 31 277 | 579 | 31 856 | 32 334 | 257 | 32 591 | 60 667 | 3 121 | 63 788 |
91203 | 116 | 0 | 116 | 345 | 0 | 345 | 210 | 0 | 210 | 251 | 0 | 251 |
91207 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91303 | 5 840 671 | 4 170 761 | 10 011 432 | 1 553 710 | 61 235 | 1 614 945 | 886 953 | 109 317 | 996 270 | 6 507 428 | 4 122 679 | 10 630 107 |
91305 | 34 618 112 | 20 459 872 | 55 077 984 | 4 957 512 | 1 271 021 | 6 228 533 | 1 167 593 | 713 959 | 1 881 552 | 38 408 031 | 21 016 934 | 59 424 965 |
91307 | 21 721 928 | 14 418 486 | 36 140 414 | 3 136 232 | 720 085 | 3 856 317 | 762 630 | 1 716 200 | 2 478 830 | 24 095 530 | 13 422 371 | 37 517 901 |
91310 | 47 245 | 126 964 | 174 209 | 4 314 | 1 024 | 5 338 | 13 232 | 2 616 | 15 848 | 38 327 | 125 372 | 163 699 |
91403 | 0 | 27 637 | 27 637 | 0 | 528 | 528 | 0 | 663 | 663 | 0 | 27 502 | 27 502 |
91405 | 0 | 2 601 | 2 601 | 0 | 21 | 21 | 0 | 53 | 53 | 0 | 2 569 | 2 569 |
91406 | 0 | 520 226 | 520 226 | 0 | 4 194 | 4 194 | 0 | 10 718 | 10 718 | 0 | 513 702 | 513 702 |
91501 | 1 258 | 0 | 1 258 | 0 | 0 | 0 | 0 | 0 | 0 | 1 258 | 0 | 1 258 |
91502 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91503 | 372 810 | 0 | 372 810 | 41 798 | 0 | 41 798 | 11 574 | 0 | 11 574 | 403 034 | 0 | 403 034 |
91504 | 5 035 | 0 | 5 035 | 104 | 0 | 104 | 19 | 0 | 19 | 5 120 | 0 | 5 120 |
91604 | 124 402 | 5 390 | 129 792 | 141 896 | 65 344 | 207 240 | 121 435 | 61 103 | 182 538 | 144 863 | 9 631 | 154 494 |
91704 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
91802 | 198 | 0 | 198 | 0 | 0 | 0 | 0 | 0 | 0 | 198 | 0 | 198 |
91803 | 195 | 1 125 | 1 320 | 24 | 29 | 53 | 0 | 24 | 24 | 219 | 1 130 | 1 349 |
99998 | 6 652 476 | 0 | 6 652 476 | 5 961 015 | 0 | 5 961 015 | 5 461 233 | 0 | 5 461 233 | 7 152 258 | 0 | 7 152 258 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 82 930 | 0 | 82 930 | 82 930 | 0 | 82 930 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 113 620 | 0 | 113 620 | 113 620 | 0 | 113 620 | 0 | 0 | 0 |
91302 | 1 226 290 | 973 890 | 2 200 180 | 969 577 | 425 960 | 1 395 537 | 1 242 563 | 323 350 | 1 565 913 | 1 499 276 | 871 280 | 2 370 556 |
91309 | 2 296 706 | 484 259 | 2 780 965 | 3 007 282 | 326 153 | 3 333 435 | 3 263 817 | 159 837 | 3 423 654 | 2 553 241 | 317 943 | 2 871 184 |
91404 | 630 379 | 1 040 952 | 1 671 331 | 11 359 | 524 353 | 535 712 | 259 103 | 515 796 | 774 899 | 878 123 | 1 032 395 | 1 910 518 |
99999 | 103 920 487 | 0 | 103 920 487 | 7 061 352 | 0 | 7 061 352 | 13 353 861 | 0 | 13 353 861 | 110 212 996 | 0 | 110 212 996 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 3 224 687 | 448 645 | 3 673 332 | 3 224 687 | 243 164 | 3 467 851 | 0 | 205 481 | 205 481 |
93301 | 0 | 0 | 0 | 1 493 301 | 80 360 | 1 573 661 | 1 493 301 | 80 360 | 1 573 661 | 0 | 0 | 0 |
93302 | 206 741 | 0 | 206 741 | 1 506 418 | 80 508 | 1 586 926 | 1 493 300 | 80 508 | 1 573 808 | 219 859 | 0 | 219 859 |
93303 | 0 | 0 | 0 | 1 255 493 | 0 | 1 255 493 | 981 371 | 0 | 981 371 | 274 122 | 0 | 274 122 |
93304 | 0 | 857 788 | 857 788 | 0 | 1 317 965 | 1 317 965 | 0 | 44 468 | 44 468 | 0 | 2 131 285 | 2 131 285 |
93305 | 0 | 1 300 565 | 1 300 565 | 0 | 0 | 0 | 0 | 1 300 565 | 1 300 565 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 425 373 | 425 373 | 0 | 425 373 | 425 373 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 436 927 | 436 927 | 0 | 426 329 | 426 329 | 0 | 10 598 | 10 598 |
93501 | 53 | 0 | 53 | 590 | 297 562 | 298 152 | 643 | 40 711 | 41 354 | 0 | 256 851 | 256 851 |
93502 | 0 | 0 | 0 | 493 | 297 053 | 297 546 | 493 | 297 053 | 297 546 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 436 907 | 436 907 | 0 | 436 907 | 436 907 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 438 009 | 438 009 | 0 | 438 009 | 438 009 | 0 | 0 | 0 |
93601 | 0 | 0 | 0 | 83 207 | 0 | 83 207 | 83 207 | 0 | 83 207 | 0 | 0 | 0 |
93602 | 0 | 0 | 0 | 63 205 | 0 | 63 205 | 63 205 | 0 | 63 205 | 0 | 0 | 0 |
93701 | 0 | 0 | 0 | 10 523 678 | 0 | 10 523 678 | 10 523 678 | 0 | 10 523 678 | 0 | 0 | 0 |
93702 | 0 | 0 | 0 | 10 866 973 | 0 | 10 866 973 | 10 866 973 | 0 | 10 866 973 | 0 | 0 | 0 |
93703 | 142 331 | 0 | 142 331 | 2 282 388 | 0 | 2 282 388 | 1 283 114 | 0 | 1 283 114 | 1 141 605 | 0 | 1 141 605 |
93704 | 0 | 0 | 0 | 96 340 | 0 | 96 340 | 96 340 | 0 | 96 340 | 0 | 0 | 0 |
93801 | 62 300 | 0 | 62 300 | 73 572 | 0 | 73 572 | 36 613 | 0 | 36 613 | 99 259 | 0 | 99 259 |
94001 | 15 740 | 0 | 15 740 | 1 879 564 | 0 | 1 879 564 | 1 727 464 | 0 | 1 727 464 | 167 840 | 0 | 167 840 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 180 442 | 3 022 626 | 3 203 068 | 386 335 | 3 022 626 | 3 408 961 | 205 893 | 0 | 205 893 |
96201 | 0 | 0 | 0 | 269 019 | 0 | 269 019 | 269 019 | 0 | 269 019 | 0 | 0 | 0 |
96301 | 50 | 0 | 50 | 398 | 40 711 | 41 109 | 348 | 297 561 | 297 909 | 0 | 256 850 | 256 850 |
96302 | 0 | 0 | 0 | 725 | 297 053 | 297 778 | 725 | 297 053 | 297 778 | 0 | 0 | 0 |
96304 | 0 | 867 153 | 867 153 | 0 | 7 190 | 7 190 | 1 353 500 | 16 670 | 1 370 170 | 1 353 500 | 876 633 | 2 230 133 |
96305 | 1 353 500 | 0 | 1 353 500 | 1 353 500 | 0 | 1 353 500 | 0 | 0 | 0 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 436 907 | 436 907 | 0 | 436 907 | 436 907 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 438 009 | 438 009 | 0 | 438 009 | 438 009 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 1 384 214 | 80 360 | 1 464 574 | 1 384 214 | 80 360 | 1 464 574 | 0 | 0 | 0 |
96502 | 206 742 | 0 | 206 742 | 1 493 301 | 80 508 | 1 573 809 | 1 374 836 | 80 508 | 1 455 344 | 88 277 | 0 | 88 277 |
96503 | 0 | 0 | 0 | 1 184 226 | 0 | 1 184 226 | 1 589 929 | 0 | 1 589 929 | 405 703 | 0 | 405 703 |
96504 | 0 | 0 | 0 | 87 250 | 0 | 87 250 | 87 250 | 0 | 87 250 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 425 373 | 425 373 | 0 | 425 373 | 425 373 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 426 329 | 426 329 | 0 | 436 927 | 436 927 | 0 | 10 598 | 10 598 |
96601 | 0 | 0 | 0 | 80 021 | 0 | 80 021 | 80 021 | 0 | 80 021 | 0 | 0 | 0 |
96602 | 0 | 0 | 0 | 60 018 | 0 | 60 018 | 60 018 | 0 | 60 018 | 0 | 0 | 0 |
96701 | 0 | 0 | 0 | 12 040 002 | 0 | 12 040 002 | 12 040 002 | 0 | 12 040 002 | 0 | 0 | 0 |
96702 | 0 | 0 | 0 | 12 466 255 | 0 | 12 466 255 | 12 466 255 | 0 | 12 466 255 | 0 | 0 | 0 |
96703 | 158 073 | 0 | 158 073 | 1 472 569 | 0 | 1 472 569 | 2 623 942 | 0 | 2 623 942 | 1 309 446 | 0 | 1 309 446 |
96704 | 0 | 0 | 0 | 100 469 | 0 | 100 469 | 100 469 | 0 | 100 469 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 36 613 | 0 | 36 613 | 36 613 | 0 | 36 613 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 148 969 | 0 | 148 969 | 148 969 | 0 | 148 969 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 694,0000 | 0 | 0 | 1 216,0000 | 0 | 0 | 1 049,0000 | 0 | 0 | 1 861,0000 |
98010 | 0 | 0 | 14 381 183,0000 | 0 | 0 | 814 137 887,0000 | 0 | 0 | 797 285 832,0000 | 0 | 0 | 31 233 238,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 785,0000 | 0 | 0 | 785,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 9 421 601,0000 | 0 | 0 | 1 699 806,0000 | 0 | 0 | 2 580 881,0000 | 0 | 0 | 10 302 676,0000 |
98050 | 0 | 0 | 1 135 150,0000 | 0 | 0 | 694 207 612,0000 | 0 | 0 | 710 590 012,0000 | 0 | 0 | 17 517 550,0000 |
98055 | 0 | 0 | 3 286 522,0000 | 0 | 0 | 101 521 275,0000 | 0 | 0 | 100 578 749,0000 | 0 | 0 | 2 343 996,0000 |
98070 | 0 | 0 | 539 604,0000 | 0 | 0 | 30 068,0000 | 0 | 0 | 561 341,0000 | 0 | 0 | 1 070 877,0000 |
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