Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2009 г.
Наименование кредитной организации
Публичное акционерное общество "МТС-Банк"
Регистрационный номер
2268
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 247 | 0 | 247 | 0 | 0 | 0 | 54 | 0 | 54 | 193 | 0 | 193 |
20202 | 757 468 | 382 366 | 1 139 834 | 8 997 273 | 3 562 838 | 12 560 111 | 8 910 021 | 3 378 751 | 12 288 772 | 844 720 | 566 453 | 1 411 173 |
20203 | 0 | 1 579 | 1 579 | 0 | 297 | 297 | 0 | 69 | 69 | 0 | 1 807 | 1 807 |
20206 | 0 | 0 | 0 | 2 639 | 2 952 | 5 591 | 2 639 | 2 952 | 5 591 | 0 | 0 | 0 |
20207 | 20 258 | 1 168 | 21 426 | 469 841 | 109 358 | 579 199 | 475 234 | 106 894 | 582 128 | 14 865 | 3 632 | 18 497 |
20208 | 1 164 586 | 16 015 | 1 180 601 | 1 717 316 | 45 957 | 1 763 273 | 1 963 266 | 42 045 | 2 005 311 | 918 636 | 19 927 | 938 563 |
20209 | 7 462 | 1 030 | 8 492 | 6 893 346 | 788 414 | 7 681 760 | 6 760 988 | 738 594 | 7 499 582 | 139 820 | 50 850 | 190 670 |
30102 | 5 612 086 | 2 938 040 | 8 550 126 | 71 069 407 | 2 769 115 | 73 838 522 | 74 752 436 | 5 707 155 | 80 459 591 | 1 929 057 | 0 | 1 929 057 |
30110 | 77 400 | 2 538 515 | 2 615 915 | 559 189 | 2 139 851 | 2 699 040 | 592 523 | 2 602 124 | 3 194 647 | 44 066 | 2 076 242 | 2 120 308 |
30114 | 0 | 249 469 | 249 469 | 1 584 100 | 57 047 370 | 58 631 470 | 1 584 100 | 57 171 429 | 58 755 529 | 0 | 125 410 | 125 410 |
30202 | 68 411 | 0 | 68 411 | 0 | 0 | 0 | 13 091 | 0 | 13 091 | 55 320 | 0 | 55 320 |
30204 | 50 270 | 0 | 50 270 | 994 | 0 | 994 | 0 | 0 | 0 | 51 264 | 0 | 51 264 |
30210 | 0 | 0 | 0 | 5 356 | 0 | 5 356 | 5 356 | 0 | 5 356 | 0 | 0 | 0 |
30213 | 6 386 | 103 | 6 489 | 12 928 | 49 | 12 977 | 14 985 | 3 | 14 988 | 4 329 | 149 | 4 478 |
30219 | 0 | 0 | 0 | 16 944 | 23 | 16 967 | 16 944 | 23 | 16 967 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 3 453 271 | 6 155 190 | 9 608 461 | 3 453 271 | 4 009 001 | 7 462 272 | 0 | 2 146 189 | 2 146 189 |
30233 | 39 569 | 3 999 | 43 568 | 1 488 182 | 115 719 | 1 603 901 | 1 484 960 | 109 678 | 1 594 638 | 42 791 | 10 040 | 52 831 |
30302 | 819 995 | 362 068 | 1 182 063 | 6 576 358 | 3 420 100 | 9 996 458 | 6 699 720 | 3 264 488 | 9 964 208 | 696 633 | 517 680 | 1 214 313 |
30306 | 17 006 244 | 2 344 742 | 19 350 986 | 1 656 100 | 1 038 652 | 2 694 752 | 1 651 284 | 725 439 | 2 376 723 | 17 011 060 | 2 657 955 | 19 669 015 |
30402 | 65 243 | 8 255 891 | 8 321 134 | 17 138 871 | 12 409 664 | 29 548 535 | 17 107 418 | 15 849 174 | 32 956 592 | 96 696 | 4 816 381 | 4 913 077 |
30404 | 0 | 0 | 0 | 36 153 932 | 0 | 36 153 932 | 36 153 932 | 0 | 36 153 932 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 31 485 061 | 0 | 31 485 061 | 31 485 061 | 0 | 31 485 061 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 248 562 | 0 | 248 562 | 248 562 | 0 | 248 562 | 0 | 0 | 0 |
31901 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 046 000 | 0 | 2 046 000 | 2 046 000 | 0 | 2 046 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 490 000 | 0 | 490 000 | 490 000 | 0 | 490 000 | 0 | 0 | 0 |
32006 | 5 040 000 | 0 | 5 040 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 040 000 | 0 | 5 040 000 |
32103 | 0 | 0 | 0 | 1 807 443 | 0 | 1 807 443 | 0 | 0 | 0 | 1 807 443 | 0 | 1 807 443 |
32104 | 6 679 346 | 0 | 6 679 346 | 2 569 640 | 307 589 | 2 877 229 | 7 248 425 | 6 565 | 7 254 990 | 2 000 561 | 301 024 | 2 301 585 |
32105 | 7 100 091 | 954 438 | 8 054 529 | 3 148 422 | 132 806 | 3 281 228 | 1 549 999 | 414 983 | 1 964 982 | 8 698 514 | 672 261 | 9 370 775 |
32107 | 249 392 | 803 396 | 1 052 788 | 0 | 186 123 | 186 123 | 0 | 21 121 | 21 121 | 249 392 | 968 398 | 1 217 790 |
32201 | 0 | 22 035 | 22 035 | 0 | 5 105 | 5 105 | 0 | 579 | 579 | 0 | 26 561 | 26 561 |
32301 | 0 | 44 240 | 44 240 | 0 | 10 249 | 10 249 | 0 | 1 163 | 1 163 | 0 | 53 326 | 53 326 |
32302 | 0 | 0 | 0 | 0 | 14 329 093 | 14 329 093 | 0 | 14 329 093 | 14 329 093 | 0 | 0 | 0 |
32303 | 0 | 307 701 | 307 701 | 0 | 1 634 818 | 1 634 818 | 0 | 1 620 671 | 1 620 671 | 0 | 321 848 | 321 848 |
32309 | 0 | 2 938 | 2 938 | 0 | 680 | 680 | 0 | 77 | 77 | 0 | 3 541 | 3 541 |
32902 | 0 | 0 | 0 | 580 161 | 0 | 580 161 | 580 161 | 0 | 580 161 | 0 | 0 | 0 |
44507 | 0 | 18 715 | 18 715 | 0 | 2 691 | 2 691 | 0 | 5 529 | 5 529 | 0 | 15 877 | 15 877 |
44606 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
44607 | 200 375 | 0 | 200 375 | 0 | 0 | 0 | 125 | 0 | 125 | 200 250 | 0 | 200 250 |
44901 | 8 461 | 0 | 8 461 | 9 985 | 0 | 9 985 | 9 179 | 0 | 9 179 | 9 267 | 0 | 9 267 |
44906 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
45101 | 14 206 | 0 | 14 206 | 3 | 0 | 3 | 14 209 | 0 | 14 209 | 0 | 0 | 0 |
45103 | 0 | 0 | 0 | 2 372 000 | 0 | 2 372 000 | 0 | 0 | 0 | 2 372 000 | 0 | 2 372 000 |
45104 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 0 | 0 | 0 |
45105 | 300 000 | 0 | 300 000 | 37 920 | 0 | 37 920 | 0 | 0 | 0 | 337 920 | 0 | 337 920 |
45106 | 2 706 519 | 42 708 | 2 749 227 | 500 | 7 608 | 8 108 | 7 852 | 9 752 | 17 604 | 2 699 167 | 40 564 | 2 739 731 |
45107 | 1 663 743 | 507 022 | 2 170 765 | 0 | 107 156 | 107 156 | 38 301 | 69 332 | 107 633 | 1 625 442 | 544 846 | 2 170 288 |
45108 | 1 319 094 | 410 286 | 1 729 380 | 9 455 | 77 412 | 86 867 | 46 353 | 37 063 | 83 416 | 1 282 196 | 450 635 | 1 732 831 |
45201 | 465 879 | 0 | 465 879 | 691 894 | 0 | 691 894 | 663 969 | 0 | 663 969 | 493 804 | 0 | 493 804 |
45203 | 605 904 | 0 | 605 904 | 2 028 345 | 176 866 | 2 205 211 | 1 105 904 | 3 775 | 1 109 679 | 1 528 345 | 173 091 | 1 701 436 |
45204 | 594 386 | 0 | 594 386 | 611 208 | 0 | 611 208 | 539 500 | 0 | 539 500 | 666 094 | 0 | 666 094 |
45205 | 864 347 | 1 210 524 | 2 074 871 | 579 686 | 257 162 | 836 848 | 133 188 | 167 627 | 300 815 | 1 310 845 | 1 300 059 | 2 610 904 |
45206 | 5 035 078 | 3 833 910 | 8 868 988 | 1 209 478 | 1 012 077 | 2 221 555 | 593 514 | 334 147 | 927 661 | 5 651 042 | 4 511 840 | 10 162 882 |
45207 | 7 338 099 | 4 406 506 | 11 744 605 | 75 107 | 1 212 732 | 1 287 839 | 188 095 | 792 611 | 980 706 | 7 225 111 | 4 826 627 | 12 051 738 |
45208 | 565 459 | 1 322 708 | 1 888 167 | 0 | 737 534 | 737 534 | 15 799 | 51 568 | 67 367 | 549 660 | 2 008 674 | 2 558 334 |
45305 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45306 | 182 675 | 0 | 182 675 | 0 | 0 | 0 | 622 | 0 | 622 | 182 053 | 0 | 182 053 |
45307 | 9 344 | 0 | 9 344 | 0 | 0 | 0 | 56 | 0 | 56 | 9 288 | 0 | 9 288 |
45401 | 6 | 0 | 6 | 242 | 0 | 242 | 135 | 0 | 135 | 113 | 0 | 113 |
45406 | 242 991 | 0 | 242 991 | 0 | 0 | 0 | 30 718 | 0 | 30 718 | 212 273 | 0 | 212 273 |
45407 | 432 527 | 8 563 | 441 090 | 8 999 | 1 442 | 10 441 | 22 219 | 5 047 | 27 266 | 419 307 | 4 958 | 424 265 |
45408 | 24 714 | 0 | 24 714 | 0 | 0 | 0 | 476 | 0 | 476 | 24 238 | 0 | 24 238 |
45504 | 901 | 0 | 901 | 0 | 0 | 0 | 779 | 0 | 779 | 122 | 0 | 122 |
45505 | 129 204 | 153 338 | 282 542 | 5 970 | 35 504 | 41 474 | 31 693 | 4 212 | 35 905 | 103 481 | 184 630 | 288 111 |
45506 | 1 745 875 | 908 463 | 2 654 338 | 10 803 | 199 537 | 210 340 | 73 838 | 98 181 | 172 019 | 1 682 840 | 1 009 819 | 2 692 659 |
45507 | 11 588 512 | 2 602 678 | 14 191 190 | 532 925 | 610 961 | 1 143 886 | 698 613 | 171 321 | 869 934 | 11 422 824 | 3 042 318 | 14 465 142 |
45509 | 2 325 489 | 141 746 | 2 467 235 | 241 031 | 46 326 | 287 357 | 247 704 | 29 239 | 276 943 | 2 318 816 | 158 833 | 2 477 649 |
45604 | 0 | 34 660 | 34 660 | 0 | 8 030 | 8 030 | 0 | 911 | 911 | 0 | 41 779 | 41 779 |
45605 | 0 | 110 344 | 110 344 | 0 | 25 563 | 25 563 | 0 | 2 901 | 2 901 | 0 | 133 006 | 133 006 |
45606 | 0 | 131 460 | 131 460 | 0 | 20 724 | 20 724 | 0 | 7 330 | 7 330 | 0 | 144 854 | 144 854 |
45705 | 0 | 35 492 | 35 492 | 0 | 8 218 | 8 218 | 0 | 959 | 959 | 0 | 42 751 | 42 751 |
45706 | 4 497 | 45 067 | 49 564 | 0 | 10 421 | 10 421 | 1 | 1 275 | 1 276 | 4 496 | 54 213 | 58 709 |
45708 | 0 | 129 | 129 | 0 | 11 | 11 | 0 | 120 | 120 | 0 | 20 | 20 |
45811 | 231 909 | 0 | 231 909 | 15 501 | 2 606 | 18 107 | 1 232 | 2 606 | 3 838 | 246 178 | 0 | 246 178 |
45812 | 407 362 | 33 173 | 440 535 | 489 851 | 32 171 | 522 022 | 34 014 | 1 004 | 35 018 | 863 199 | 64 340 | 927 539 |
45814 | 85 760 | 0 | 85 760 | 14 156 | 2 480 | 16 636 | 2 411 | 2 480 | 4 891 | 97 505 | 0 | 97 505 |
45815 | 1 017 520 | 142 721 | 1 160 241 | 133 626 | 53 833 | 187 459 | 64 738 | 14 978 | 79 716 | 1 086 408 | 181 576 | 1 267 984 |
45911 | 1 139 | 0 | 1 139 | 0 | 0 | 0 | 0 | 0 | 0 | 1 139 | 0 | 1 139 |
45912 | 21 139 | 12 | 21 151 | 47 730 | 11 747 | 59 477 | 4 237 | 264 | 4 501 | 64 632 | 11 495 | 76 127 |
45913 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
45914 | 1 607 | 0 | 1 607 | 611 | 0 | 611 | 427 | 0 | 427 | 1 791 | 0 | 1 791 |
45915 | 60 538 | 3 250 | 63 788 | 28 087 | 3 956 | 32 043 | 22 871 | 2 815 | 25 686 | 65 754 | 4 391 | 70 145 |
45916 | 0 | 1 686 | 1 686 | 0 | 0 | 0 | 0 | 1 686 | 1 686 | 0 | 0 | 0 |
45917 | 0 | 0 | 0 | 0 | 68 | 68 | 0 | 68 | 68 | 0 | 0 | 0 |
47005 | 0 | 36 806 | 36 806 | 0 | 13 | 13 | 0 | 36 819 | 36 819 | 0 | 0 | 0 |
47006 | 0 | 17 259 | 17 259 | 0 | 43 637 | 43 637 | 0 | 6 013 | 6 013 | 0 | 54 883 | 54 883 |
47007 | 0 | 141 811 | 141 811 | 0 | 28 391 | 28 391 | 0 | 10 582 | 10 582 | 0 | 159 620 | 159 620 |
47102 | 0 | 0 | 0 | 318 566 | 0 | 318 566 | 0 | 0 | 0 | 318 566 | 0 | 318 566 |
47104 | 0 | 7 568 | 7 568 | 0 | 1 754 | 1 754 | 0 | 199 | 199 | 0 | 9 123 | 9 123 |
47105 | 778 | 0 | 778 | 0 | 0 | 0 | 0 | 0 | 0 | 778 | 0 | 778 |
47106 | 0 | 32 209 | 32 209 | 0 | 5 078 | 5 078 | 0 | 1 796 | 1 796 | 0 | 35 491 | 35 491 |
47107 | 0 | 17 420 | 17 420 | 0 | 2 746 | 2 746 | 0 | 971 | 971 | 0 | 19 195 | 19 195 |
47301 | 0 | 91 614 | 91 614 | 0 | 21 279 | 21 279 | 0 | 2 410 | 2 410 | 0 | 110 483 | 110 483 |
47307 | 0 | 37 298 | 37 298 | 0 | 5 880 | 5 880 | 0 | 2 079 | 2 079 | 0 | 41 099 | 41 099 |
47404 | 0 | 1 295 823 | 1 295 823 | 42 252 814 | 7 716 717 | 49 969 531 | 42 252 814 | 7 367 638 | 49 620 452 | 0 | 1 644 902 | 1 644 902 |
47408 | 0 | 0 | 0 | 47 824 179 | 51 895 577 | 99 719 756 | 47 824 179 | 51 895 577 | 99 719 756 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 5 | 6 | 1 | 5 | 6 | 0 | 0 | 0 |
47423 | 96 626 | 10 559 | 107 185 | 691 172 | 1 539 068 | 2 230 240 | 379 607 | 1 540 407 | 1 920 014 | 408 191 | 9 220 | 417 411 |
47427 | 331 076 | 107 631 | 438 707 | 685 100 | 258 565 | 943 665 | 455 659 | 180 772 | 636 431 | 560 517 | 185 424 | 745 941 |
47801 | 30 484 | 0 | 30 484 | 3 595 | 0 | 3 595 | 3 595 | 0 | 3 595 | 30 484 | 0 | 30 484 |
47802 | 832 327 | 465 624 | 1 297 951 | 1 561 | 107 872 | 109 433 | 1 721 | 12 241 | 13 962 | 832 167 | 561 255 | 1 393 422 |
47803 | 397 663 | 0 | 397 663 | 42 717 | 0 | 42 717 | 59 208 | 0 | 59 208 | 381 172 | 0 | 381 172 |
50104 | 0 | 231 846 | 231 846 | 0 | 54 761 | 54 761 | 0 | 6 106 | 6 106 | 0 | 280 501 | 280 501 |
50105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50106 | 1 885 721 | 0 | 1 885 721 | 18 001 660 | 0 | 18 001 660 | 17 985 664 | 0 | 17 985 664 | 1 901 717 | 0 | 1 901 717 |
50107 | 28 210 | 0 | 28 210 | 2 096 075 | 0 | 2 096 075 | 2 097 292 | 0 | 2 097 292 | 26 993 | 0 | 26 993 |
50109 | 0 | 143 582 | 143 582 | 0 | 16 493 | 16 493 | 0 | 160 075 | 160 075 | 0 | 0 | 0 |
50110 | 0 | 186 236 | 186 236 | 0 | 1 434 127 | 1 434 127 | 0 | 1 159 610 | 1 159 610 | 0 | 460 753 | 460 753 |
50118 | 1 017 651 | 0 | 1 017 651 | 20 085 723 | 0 | 20 085 723 | 19 495 234 | 0 | 19 495 234 | 1 608 140 | 0 | 1 608 140 |
50121 | 60 475 | 0 | 60 475 | 190 595 | 0 | 190 595 | 27 789 | 0 | 27 789 | 223 281 | 0 | 223 281 |
50205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50211 | 2 431 726 | 0 | 2 431 726 | 2 236 220 | 0 | 2 236 220 | 2 446 319 | 0 | 2 446 319 | 2 221 627 | 0 | 2 221 627 |
50307 | 0 | 0 | 0 | 12 843 270 | 0 | 12 843 270 | 12 843 270 | 0 | 12 843 270 | 0 | 0 | 0 |
50308 | 0 | 0 | 0 | 7 905 740 | 0 | 7 905 740 | 7 896 446 | 0 | 7 896 446 | 9 294 | 0 | 9 294 |
50311 | 2 217 723 | 0 | 2 217 723 | 29 063 | 0 | 29 063 | 18 407 | 0 | 18 407 | 2 228 379 | 0 | 2 228 379 |
50318 | 1 577 280 | 0 | 1 577 280 | 20 752 193 | 0 | 20 752 193 | 20 748 931 | 0 | 20 748 931 | 1 580 542 | 0 | 1 580 542 |
50505 | 0 | 0 | 0 | 0 | 8 281 | 8 281 | 0 | 0 | 0 | 0 | 8 281 | 8 281 |
50606 | 11 531 | 0 | 11 531 | 4 | 0 | 4 | 1 231 | 0 | 1 231 | 10 304 | 0 | 10 304 |
50621 | 1 046 | 0 | 1 046 | 2 773 | 0 | 2 773 | 722 | 0 | 722 | 3 097 | 0 | 3 097 |
50706 | 337 | 0 | 337 | 0 | 0 | 0 | 25 | 0 | 25 | 312 | 0 | 312 |
50708 | 0 | 62 | 62 | 0 | 10 | 10 | 0 | 4 | 4 | 0 | 68 | 68 |
50721 | 49 | 0 | 49 | 5 | 0 | 5 | 0 | 0 | 0 | 54 | 0 | 54 |
50905 | 25 775 | 0 | 25 775 | 26 | 0 | 26 | 25 | 0 | 25 | 25 776 | 0 | 25 776 |
51403 | 0 | 0 | 0 | 0 | 356 464 | 356 464 | 0 | 7 593 | 7 593 | 0 | 348 871 | 348 871 |
51404 | 1 523 031 | 0 | 1 523 031 | 10 499 | 0 | 10 499 | 0 | 0 | 0 | 1 533 530 | 0 | 1 533 530 |
51501 | 637 180 | 0 | 637 180 | 5 178 | 0 | 5 178 | 642 358 | 0 | 642 358 | 0 | 0 | 0 |
51503 | 1 213 724 | 0 | 1 213 724 | 6 980 | 0 | 6 980 | 1 220 704 | 0 | 1 220 704 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 642 589 | 0 | 642 589 | 0 | 0 | 0 | 642 589 | 0 | 642 589 |
51505 | 2 071 891 | 0 | 2 071 891 | 1 575 285 | 0 | 1 575 285 | 1 033 301 | 0 | 1 033 301 | 2 613 875 | 0 | 2 613 875 |
52503 | 79 422 | 22 151 | 101 573 | 0 | 3 857 | 3 857 | 19 438 | 2 954 | 22 392 | 59 984 | 23 054 | 83 038 |
60102 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60103 | 0 | 1 509 042 | 1 509 042 | 0 | 237 897 | 237 897 | 0 | 84 139 | 84 139 | 0 | 1 662 800 | 1 662 800 |
60202 | 51 675 | 0 | 51 675 | 0 | 0 | 0 | 0 | 0 | 0 | 51 675 | 0 | 51 675 |
60302 | 37 680 | 0 | 37 680 | 2 683 | 0 | 2 683 | 11 251 | 0 | 11 251 | 29 112 | 0 | 29 112 |
60306 | 22 | 0 | 22 | 2 891 | 0 | 2 891 | 2 887 | 0 | 2 887 | 26 | 0 | 26 |
60308 | 127 | 0 | 127 | 2 568 | 0 | 2 568 | 1 888 | 0 | 1 888 | 807 | 0 | 807 |
60310 | 34 217 | 0 | 34 217 | 10 314 | 0 | 10 314 | 11 574 | 0 | 11 574 | 32 957 | 0 | 32 957 |
60312 | 113 374 | 0 | 113 374 | 98 053 | 0 | 98 053 | 82 106 | 0 | 82 106 | 129 321 | 0 | 129 321 |
60314 | 956 | 72 | 1 028 | 118 | 268 | 386 | 0 | 47 | 47 | 1 074 | 293 | 1 367 |
60323 | 95 124 | 31 225 | 126 349 | 38 177 | 7 551 | 45 728 | 28 954 | 856 | 29 810 | 104 347 | 37 920 | 142 267 |
60401 | 702 419 | 0 | 702 419 | 7 888 | 0 | 7 888 | 3 081 | 0 | 3 081 | 707 226 | 0 | 707 226 |
60701 | 41 526 | 0 | 41 526 | 3 927 | 0 | 3 927 | 5 792 | 0 | 5 792 | 39 661 | 0 | 39 661 |
60901 | 3 658 | 0 | 3 658 | 0 | 0 | 0 | 0 | 0 | 0 | 3 658 | 0 | 3 658 |
61002 | 1 487 | 0 | 1 487 | 612 | 0 | 612 | 894 | 0 | 894 | 1 205 | 0 | 1 205 |
61008 | 3 620 | 0 | 3 620 | 3 156 | 0 | 3 156 | 3 486 | 0 | 3 486 | 3 290 | 0 | 3 290 |
61009 | 6 442 | 0 | 6 442 | 486 | 0 | 486 | 1 373 | 0 | 1 373 | 5 555 | 0 | 5 555 |
61010 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61011 | 0 | 0 | 0 | 3 950 | 0 | 3 950 | 0 | 0 | 0 | 3 950 | 0 | 3 950 |
61209 | 0 | 0 | 0 | 43 951 | 0 | 43 951 | 43 951 | 0 | 43 951 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 6 467 387 | 0 | 6 467 387 | 6 467 387 | 0 | 6 467 387 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 59 380 | 0 | 59 380 | 59 380 | 0 | 59 380 | 0 | 0 | 0 |
61401 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61403 | 207 840 | 0 | 207 840 | 3 002 | 0 | 3 002 | 13 593 | 0 | 13 593 | 197 249 | 0 | 197 249 |
70501 | 305 695 | 0 | 305 695 | 0 | 0 | 0 | 305 695 | 0 | 305 695 | 0 | 0 | 0 |
70606 | 24 299 381 | 0 | 24 299 381 | 3 041 538 | 0 | 3 041 538 | 24 300 215 | 0 | 24 300 215 | 3 040 704 | 0 | 3 040 704 |
70607 | 40 933 | 0 | 40 933 | 92 238 | 0 | 92 238 | 92 601 | 0 | 92 601 | 40 570 | 0 | 40 570 |
70608 | 29 326 451 | 0 | 29 326 451 | 9 254 220 | 0 | 9 254 220 | 29 326 451 | 0 | 29 326 451 | 9 254 220 | 0 | 9 254 220 |
70610 | 122 838 | 0 | 122 838 | 110 | 0 | 110 | 122 838 | 0 | 122 838 | 110 | 0 | 110 |
70611 | 0 | 0 | 0 | 36 877 | 0 | 36 877 | 0 | 0 | 0 | 36 877 | 0 | 36 877 |
70706 | 0 | 0 | 0 | 24 357 615 | 0 | 24 357 615 | 11 766 | 0 | 11 766 | 24 345 849 | 0 | 24 345 849 |
70707 | 0 | 0 | 0 | 40 933 | 0 | 40 933 | 0 | 0 | 0 | 40 933 | 0 | 40 933 |
70708 | 0 | 0 | 0 | 29 326 450 | 0 | 29 326 450 | 0 | 0 | 0 | 29 326 450 | 0 | 29 326 450 |
70710 | 0 | 0 | 0 | 122 838 | 0 | 122 838 | 0 | 0 | 0 | 122 838 | 0 | 122 838 |
70711 | 0 | 0 | 0 | 305 695 | 0 | 305 695 | 0 | 0 | 0 | 305 695 | 0 | 305 695 |
Пассив | ||||||||||||
10207 | 883 000 | 0 | 883 000 | 0 | 0 | 0 | 0 | 0 | 0 | 883 000 | 0 | 883 000 |
10601 | 2 190 | 0 | 2 190 | 0 | 0 | 0 | 0 | 0 | 0 | 2 190 | 0 | 2 190 |
10602 | 10 846 405 | 0 | 10 846 405 | 0 | 0 | 0 | 0 | 0 | 0 | 10 846 405 | 0 | 10 846 405 |
10603 | 49 | 0 | 49 | 0 | 0 | 0 | 5 | 0 | 5 | 54 | 0 | 54 |
10701 | 81 825 | 0 | 81 825 | 0 | 0 | 0 | 0 | 0 | 0 | 81 825 | 0 | 81 825 |
10801 | 1 143 700 | 0 | 1 143 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 143 700 | 0 | 1 143 700 |
30109 | 1 657 | 464 | 2 121 | 1 739 662 | 2 698 | 1 742 360 | 1 739 395 | 2 783 | 1 742 178 | 1 390 | 549 | 1 939 |
30111 | 12 148 | 8 969 | 21 117 | 7 748 394 | 1 877 351 | 9 625 745 | 7 755 179 | 1 876 572 | 9 631 751 | 18 933 | 8 190 | 27 123 |
30220 | 0 | 0 | 0 | 60 | 11 368 067 | 11 368 127 | 60 | 11 368 068 | 11 368 128 | 0 | 1 | 1 |
30222 | 0 | 0 | 0 | 241 500 | 185 520 | 427 020 | 241 500 | 185 520 | 427 020 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 905 656 | 0 | 905 656 | 940 644 | 0 | 940 644 | 34 988 | 0 | 34 988 |
30226 | 2 369 | 0 | 2 369 | 834 | 0 | 834 | 1 138 | 0 | 1 138 | 2 673 | 0 | 2 673 |
30232 | 11 045 | 1 086 | 12 131 | 1 101 153 | 153 517 | 1 254 670 | 1 096 402 | 154 411 | 1 250 813 | 6 294 | 1 980 | 8 274 |
30301 | 819 995 | 362 068 | 1 182 063 | 6 699 696 | 3 265 229 | 9 964 925 | 6 576 334 | 3 420 841 | 9 997 175 | 696 633 | 517 680 | 1 214 313 |
30305 | 17 006 244 | 2 344 742 | 19 350 986 | 1 661 284 | 725 438 | 2 386 722 | 1 666 100 | 1 038 651 | 2 704 751 | 17 011 060 | 2 657 955 | 19 669 015 |
30408 | 0 | 0 | 0 | 32 603 944 | 0 | 32 603 944 | 32 603 944 | 0 | 32 603 944 | 0 | 0 | 0 |
30601 | 194 646 | 0 | 194 646 | 857 694 | 0 | 857 694 | 1 116 721 | 0 | 1 116 721 | 453 673 | 0 | 453 673 |
30606 | 2 | 5 | 7 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 6 | 8 |
31203 | 4 062 000 | 0 | 4 062 000 | 4 062 000 | 0 | 4 062 000 | 1 265 000 | 0 | 1 265 000 | 1 265 000 | 0 | 1 265 000 |
31204 | 8 512 000 | 0 | 8 512 000 | 7 729 000 | 0 | 7 729 000 | 5 100 000 | 0 | 5 100 000 | 5 883 000 | 0 | 5 883 000 |
31205 | 13 000 000 | 0 | 13 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 000 | 0 | 13 000 000 |
31302 | 0 | 0 | 0 | 9 770 000 | 0 | 9 770 000 | 9 770 000 | 0 | 9 770 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 7 650 000 | 0 | 7 650 000 | 11 830 000 | 0 | 11 830 000 | 4 180 000 | 0 | 4 180 000 |
31304 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
31307 | 0 | 207 206 | 207 206 | 0 | 214 055 | 214 055 | 0 | 6 849 | 6 849 | 0 | 0 | 0 |
31401 | 0 | 0 | 0 | 0 | 131 | 131 | 0 | 131 | 131 | 0 | 0 | 0 |
31406 | 0 | 194 773 | 194 773 | 0 | 223 957 | 223 957 | 0 | 29 184 | 29 184 | 0 | 0 | 0 |
31407 | 0 | 2 381 067 | 2 381 067 | 0 | 1 772 575 | 1 772 575 | 0 | 204 826 | 204 826 | 0 | 813 318 | 813 318 |
31408 | 0 | 7 293 416 | 7 293 416 | 0 | 192 281 | 192 281 | 0 | 1 688 318 | 1 688 318 | 0 | 8 789 453 | 8 789 453 |
31409 | 0 | 1 368 018 | 1 368 018 | 0 | 57 735 | 57 735 | 0 | 262 240 | 262 240 | 0 | 1 572 523 | 1 572 523 |
31606 | 0 | 119 531 | 119 531 | 0 | 44 549 | 44 549 | 0 | 20 670 | 20 670 | 0 | 95 652 | 95 652 |
31607 | 0 | 905 044 | 905 044 | 0 | 176 862 | 176 862 | 0 | 169 485 | 169 485 | 0 | 897 667 | 897 667 |
31608 | 0 | 612 492 | 612 492 | 0 | 84 594 | 84 594 | 0 | 102 354 | 102 354 | 0 | 630 252 | 630 252 |
31609 | 0 | 208 020 | 208 020 | 0 | 48 702 | 48 702 | 0 | 73 257 | 73 257 | 0 | 232 575 | 232 575 |
32901 | 1 941 092 | 0 | 1 941 092 | 31 362 447 | 0 | 31 362 447 | 31 864 188 | 0 | 31 864 188 | 2 442 833 | 0 | 2 442 833 |
40501 | 2 150 | 0 | 2 150 | 17 905 | 4 868 | 22 773 | 31 066 | 4 868 | 35 934 | 15 311 | 0 | 15 311 |
40502 | 69 099 | 455 | 69 554 | 91 774 | 22 | 91 796 | 115 365 | 78 | 115 443 | 92 690 | 511 | 93 201 |
40602 | 41 349 | 430 | 41 779 | 78 193 | 12 | 78 205 | 72 511 | 100 | 72 611 | 35 667 | 518 | 36 185 |
40603 | 1 366 | 597 | 1 963 | 1 023 | 16 | 1 039 | 1 731 | 139 | 1 870 | 2 074 | 720 | 2 794 |
40701 | 1 303 615 | 100 470 | 1 404 085 | 15 426 887 | 838 580 | 16 265 467 | 16 027 921 | 818 726 | 16 846 647 | 1 904 649 | 80 616 | 1 985 265 |
40702 | 7 997 037 | 2 262 856 | 10 259 893 | 98 140 666 | 15 614 845 | 113 755 511 | 95 362 854 | 18 396 638 | 113 759 492 | 5 219 225 | 5 044 649 | 10 263 874 |
40703 | 159 544 | 493 | 160 037 | 80 974 | 5 909 | 86 883 | 94 106 | 10 930 | 105 036 | 172 676 | 5 514 | 178 190 |
40802 | 118 938 | 202 | 119 140 | 689 201 | 18 244 | 707 445 | 672 679 | 18 843 | 691 522 | 102 416 | 801 | 103 217 |
40807 | 2 098 | 29 619 | 31 717 | 163 313 | 529 278 | 692 591 | 366 001 | 548 827 | 914 828 | 204 786 | 49 168 | 253 954 |
40814 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 |
40815 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 2 278 617 | 244 035 | 2 522 652 | 4 283 409 | 792 705 | 5 076 114 | 3 849 648 | 832 309 | 4 681 957 | 1 844 856 | 283 639 | 2 128 495 |
40820 | 25 391 | 12 228 | 37 619 | 22 121 | 13 624 | 35 745 | 13 436 | 16 504 | 29 940 | 16 706 | 15 108 | 31 814 |
40903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40905 | 0 | 0 | 0 | 2 173 | 0 | 2 173 | 2 173 | 0 | 2 173 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 1 298 369 | 0 | 1 298 369 | 1 392 782 | 0 | 1 392 782 | 94 413 | 0 | 94 413 |
40909 | 0 | 28 | 28 | 240 | 3 102 | 3 342 | 240 | 3 107 | 3 347 | 0 | 33 | 33 |
40910 | 0 | 0 | 0 | 60 | 736 | 796 | 60 | 736 | 796 | 0 | 0 | 0 |
40911 | 186 | 0 | 186 | 9 617 461 | 0 | 9 617 461 | 9 660 165 | 0 | 9 660 165 | 42 890 | 0 | 42 890 |
40912 | 0 | 0 | 0 | 1 665 | 8 233 | 9 898 | 1 665 | 8 407 | 10 072 | 0 | 174 | 174 |
40913 | 0 | 0 | 0 | 82 | 3 752 | 3 834 | 82 | 3 752 | 3 834 | 0 | 0 | 0 |
41503 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41705 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 33 000 | 0 | 33 000 |
41706 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41806 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
41903 | 500 | 0 | 500 | 500 | 0 | 500 | 500 | 0 | 500 | 500 | 0 | 500 |
41906 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42002 | 64 400 | 0 | 64 400 | 80 400 | 0 | 80 400 | 16 000 | 0 | 16 000 | 0 | 0 | 0 |
42003 | 10 000 | 14 690 | 24 690 | 10 000 | 14 696 | 24 696 | 52 600 | 6 | 52 606 | 52 600 | 0 | 52 600 |
42004 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 9 000 | 0 | 9 000 |
42005 | 365 000 | 113 408 | 478 408 | 37 500 | 34 666 | 72 166 | 18 500 | 63 625 | 82 125 | 346 000 | 142 367 | 488 367 |
42006 | 429 000 | 102 831 | 531 831 | 5 000 | 2 703 | 7 703 | 0 | 23 824 | 23 824 | 424 000 | 123 952 | 547 952 |
42007 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 |
42101 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
42102 | 4 350 598 | 0 | 4 350 598 | 17 117 350 | 0 | 17 117 350 | 14 576 122 | 0 | 14 576 122 | 1 809 370 | 0 | 1 809 370 |
42103 | 1 593 900 | 35 256 | 1 629 156 | 744 900 | 40 398 | 785 298 | 63 000 | 5 142 | 68 142 | 912 000 | 0 | 912 000 |
42104 | 832 016 | 172 432 | 1 004 448 | 11 866 | 15 862 | 27 728 | 0 | 102 074 | 102 074 | 820 150 | 258 644 | 1 078 794 |
42105 | 391 900 | 1 336 308 | 1 728 208 | 6 500 | 35 575 | 42 075 | 27 000 | 318 439 | 345 439 | 412 400 | 1 619 172 | 2 031 572 |
42106 | 233 797 | 0 | 233 797 | 31 900 | 0 | 31 900 | 14 000 | 0 | 14 000 | 215 897 | 0 | 215 897 |
42203 | 0 | 2 072 | 2 072 | 0 | 116 | 116 | 0 | 327 | 327 | 0 | 2 283 | 2 283 |
42205 | 126 441 | 0 | 126 441 | 4 289 | 0 | 4 289 | 0 | 0 | 0 | 122 152 | 0 | 122 152 |
42206 | 22 974 | 0 | 22 974 | 0 | 0 | 0 | 0 | 0 | 0 | 22 974 | 0 | 22 974 |
42301 | 85 752 | 30 107 | 115 859 | 783 428 | 965 721 | 1 749 149 | 778 216 | 987 169 | 1 765 385 | 80 540 | 51 555 | 132 095 |
42303 | 123 386 | 211 545 | 334 931 | 70 251 | 164 891 | 235 142 | 27 818 | 255 579 | 283 397 | 80 953 | 302 233 | 383 186 |
42304 | 232 532 | 369 231 | 601 763 | 78 951 | 98 504 | 177 455 | 45 743 | 380 760 | 426 503 | 199 324 | 651 487 | 850 811 |
42305 | 553 138 | 560 663 | 1 113 801 | 114 288 | 75 661 | 189 949 | 80 879 | 368 350 | 449 229 | 519 729 | 853 352 | 1 373 081 |
42306 | 6 566 194 | 9 034 979 | 15 601 173 | 1 203 061 | 861 616 | 2 064 677 | 476 459 | 3 041 259 | 3 517 718 | 5 839 592 | 11 214 622 | 17 054 214 |
42309 | 0 | 4 676 | 4 676 | 0 | 122 | 122 | 0 | 1 083 | 1 083 | 0 | 5 637 | 5 637 |
42501 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 4 | 4 |
42505 | 70 670 | 0 | 70 670 | 0 | 0 | 0 | 0 | 0 | 0 | 70 670 | 0 | 70 670 |
42506 | 0 | 179 001 | 179 001 | 0 | 9 980 | 9 980 | 0 | 28 219 | 28 219 | 0 | 197 240 | 197 240 |
42507 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 4 | 4 |
42601 | 1 309 | 517 | 1 826 | 9 843 | 29 612 | 39 455 | 9 336 | 31 136 | 40 472 | 802 | 2 041 | 2 843 |
42603 | 100 | 31 226 | 31 326 | 0 | 2 269 | 2 269 | 0 | 7 987 | 7 987 | 100 | 36 944 | 37 044 |
42604 | 1 512 | 5 617 | 7 129 | 769 | 21 835 | 22 604 | 629 | 22 533 | 23 162 | 1 372 | 6 315 | 7 687 |
42605 | 1 573 | 65 108 | 66 681 | 349 | 2 157 | 2 506 | 1 | 14 924 | 14 925 | 1 225 | 77 875 | 79 100 |
42606 | 53 611 | 293 209 | 346 820 | 8 914 | 18 521 | 27 435 | 1 219 | 88 683 | 89 902 | 45 916 | 363 371 | 409 287 |
42609 | 1 | 42 | 43 | 0 | 2 | 2 | 0 | 10 | 10 | 1 | 50 | 51 |
43707 | 3 250 000 | 0 | 3 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 250 000 | 0 | 3 250 000 |
43802 | 0 | 0 | 0 | 826 | 0 | 826 | 582 539 | 0 | 582 539 | 581 713 | 0 | 581 713 |
44006 | 0 | 2 931 811 | 2 931 811 | 0 | 1 261 209 | 1 261 209 | 0 | 588 425 | 588 425 | 0 | 2 259 027 | 2 259 027 |
44007 | 0 | 1 762 824 | 1 762 824 | 0 | 46 344 | 46 344 | 0 | 408 396 | 408 396 | 0 | 2 124 876 | 2 124 876 |
44615 | 3 504 | 0 | 3 504 | 1 | 0 | 1 | 0 | 0 | 0 | 3 503 | 0 | 3 503 |
44915 | 1 842 | 0 | 1 842 | 1 928 | 0 | 1 928 | 2 097 | 0 | 2 097 | 2 011 | 0 | 2 011 |
45115 | 58 240 | 0 | 58 240 | 1 215 | 0 | 1 215 | 24 913 | 0 | 24 913 | 81 938 | 0 | 81 938 |
45215 | 436 678 | 0 | 436 678 | 489 282 | 0 | 489 282 | 522 343 | 0 | 522 343 | 469 739 | 0 | 469 739 |
45315 | 2 595 | 0 | 2 595 | 3 | 0 | 3 | 1 140 | 0 | 1 140 | 3 732 | 0 | 3 732 |
45415 | 29 945 | 0 | 29 945 | 4 927 | 0 | 4 927 | 6 500 | 0 | 6 500 | 31 518 | 0 | 31 518 |
45515 | 503 697 | 0 | 503 697 | 72 407 | 0 | 72 407 | 161 091 | 0 | 161 091 | 592 381 | 0 | 592 381 |
45615 | 1 450 | 0 | 1 450 | 0 | 0 | 0 | 298 | 0 | 298 | 1 748 | 0 | 1 748 |
45715 | 748 | 0 | 748 | 2 | 0 | 2 | 150 | 0 | 150 | 896 | 0 | 896 |
45818 | 1 255 507 | 0 | 1 255 507 | 26 180 | 0 | 26 180 | 141 226 | 0 | 141 226 | 1 370 553 | 0 | 1 370 553 |
45918 | 35 167 | 0 | 35 167 | 3 316 | 0 | 3 316 | 9 268 | 0 | 9 268 | 41 119 | 0 | 41 119 |
47008 | 1 959 | 0 | 1 959 | 108 | 0 | 108 | 294 | 0 | 294 | 2 145 | 0 | 2 145 |
47108 | 248 | 0 | 248 | 2 988 | 0 | 2 988 | 3 229 | 0 | 3 229 | 489 | 0 | 489 |
47401 | 381 989 | 0 | 381 989 | 59 192 | 0 | 59 192 | 42 487 | 0 | 42 487 | 365 284 | 0 | 365 284 |
47403 | 0 | 0 | 0 | 39 563 446 | 10 858 875 | 50 422 321 | 39 563 446 | 10 858 875 | 50 422 321 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 137 781 | 137 781 | 0 | 137 781 | 137 781 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 51 945 508 | 47 636 187 | 99 581 695 | 51 945 508 | 47 636 187 | 99 581 695 | 0 | 0 | 0 |
47411 | 116 065 | 77 478 | 193 543 | 80 232 | 77 171 | 157 403 | 72 743 | 102 985 | 175 728 | 108 576 | 103 292 | 211 868 |
47416 | 13 649 | 411 | 14 060 | 90 376 | 8 925 | 99 301 | 112 408 | 11 453 | 123 861 | 35 681 | 2 939 | 38 620 |
47422 | 5 502 | 1 679 | 7 181 | 651 288 | 12 146 | 663 434 | 672 690 | 11 575 | 684 265 | 26 904 | 1 108 | 28 012 |
47425 | 110 662 | 0 | 110 662 | 104 015 | 0 | 104 015 | 212 049 | 0 | 212 049 | 218 696 | 0 | 218 696 |
47426 | 486 375 | 314 631 | 801 006 | 335 464 | 182 292 | 517 756 | 373 834 | 180 605 | 554 439 | 524 745 | 312 944 | 837 689 |
47606 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
47804 | 83 676 | 0 | 83 676 | 3 842 | 0 | 3 842 | 15 819 | 0 | 15 819 | 95 653 | 0 | 95 653 |
50120 | 13 740 | 0 | 13 740 | 54 262 | 0 | 54 262 | 69 492 | 0 | 69 492 | 28 970 | 0 | 28 970 |
50219 | 43 163 | 0 | 43 163 | 55 282 | 0 | 55 282 | 58 029 | 0 | 58 029 | 45 910 | 0 | 45 910 |
50319 | 39 751 | 0 | 39 751 | 6 355 | 0 | 6 355 | 15 817 | 0 | 15 817 | 49 213 | 0 | 49 213 |
50507 | 0 | 0 | 0 | 0 | 0 | 0 | 1 739 | 0 | 1 739 | 1 739 | 0 | 1 739 |
50620 | 2 705 | 0 | 2 705 | 31 | 0 | 31 | 50 | 0 | 50 | 2 724 | 0 | 2 724 |
50719 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 |
50720 | 247 | 0 | 247 | 54 | 0 | 54 | 0 | 0 | 0 | 193 | 0 | 193 |
50908 | 258 | 0 | 258 | 0 | 0 | 0 | 0 | 0 | 0 | 258 | 0 | 258 |
51510 | 39 228 | 0 | 39 228 | 475 197 | 0 | 475 197 | 468 534 | 0 | 468 534 | 32 565 | 0 | 32 565 |
52006 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 000 | 0 | 6 000 000 |
52105 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 0 | 0 | 0 | 1 350 | 0 | 1 350 |
52301 | 49 832 | 0 | 49 832 | 3 551 649 | 0 | 3 551 649 | 3 551 649 | 0 | 3 551 649 | 49 832 | 0 | 49 832 |
52303 | 760 000 | 0 | 760 000 | 710 000 | 0 | 710 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
52304 | 972 500 | 0 | 972 500 | 0 | 0 | 0 | 0 | 0 | 0 | 972 500 | 0 | 972 500 |
52305 | 647 714 | 0 | 647 714 | 0 | 0 | 0 | 0 | 35 415 | 35 415 | 647 714 | 35 415 | 683 129 |
52306 | 727 593 | 269 400 | 996 993 | 0 | 12 846 | 12 846 | 2 373 700 | 47 932 | 2 421 632 | 3 101 293 | 304 486 | 3 405 779 |
52307 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 0 | 0 | 0 | 220 000 | 0 | 220 000 |
52406 | 2 007 727 | 0 | 2 007 727 | 2 007 622 | 0 | 2 007 622 | 0 | 0 | 0 | 105 | 0 | 105 |
52407 | 85 080 | 0 | 85 080 | 160 800 | 0 | 160 800 | 75 720 | 0 | 75 720 | 0 | 0 | 0 |
52501 | 115 188 | 0 | 115 188 | 79 482 | 0 | 79 482 | 72 671 | 70 | 72 741 | 108 377 | 70 | 108 447 |
60206 | 10 849 | 0 | 10 849 | 0 | 0 | 0 | 0 | 0 | 0 | 10 849 | 0 | 10 849 |
60301 | 11 574 | 0 | 11 574 | 57 198 | 0 | 57 198 | 65 015 | 0 | 65 015 | 19 391 | 0 | 19 391 |
60305 | 472 | 0 | 472 | 35 522 | 0 | 35 522 | 69 074 | 0 | 69 074 | 34 024 | 0 | 34 024 |
60307 | 0 | 0 | 0 | 62 | 0 | 62 | 64 | 0 | 64 | 2 | 0 | 2 |
60309 | 5 442 | 0 | 5 442 | 5 618 | 0 | 5 618 | 4 330 | 0 | 4 330 | 4 154 | 0 | 4 154 |
60311 | 7 150 | 0 | 7 150 | 12 262 | 52 | 12 314 | 12 820 | 52 | 12 872 | 7 708 | 0 | 7 708 |
60313 | 0 | 21 331 | 21 331 | 0 | 1 334 | 1 334 | 0 | 9 083 | 9 083 | 0 | 29 080 | 29 080 |
60320 | 221 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 221 |
60322 | 2 659 | 56 | 2 715 | 4 317 | 3 | 4 320 | 4 415 | 77 | 4 492 | 2 757 | 130 | 2 887 |
60324 | 127 644 | 0 | 127 644 | 1 431 | 0 | 1 431 | 17 987 | 0 | 17 987 | 144 200 | 0 | 144 200 |
60601 | 290 866 | 0 | 290 866 | 962 | 0 | 962 | 10 036 | 0 | 10 036 | 299 940 | 0 | 299 940 |
60903 | 887 | 0 | 887 | 0 | 0 | 0 | 31 | 0 | 31 | 918 | 0 | 918 |
61301 | 9 | 0 | 9 | 37 | 0 | 37 | 48 | 0 | 48 | 20 | 0 | 20 |
61304 | 1 755 | 0 | 1 755 | 387 | 0 | 387 | 3 139 | 0 | 3 139 | 4 507 | 0 | 4 507 |
70601 | 24 363 020 | 0 | 24 363 020 | 24 365 095 | 0 | 24 365 095 | 3 000 591 | 0 | 3 000 591 | 2 998 516 | 0 | 2 998 516 |
70602 | 70 436 | 0 | 70 436 | 76 252 | 0 | 76 252 | 195 994 | 0 | 195 994 | 190 178 | 0 | 190 178 |
70603 | 29 890 550 | 0 | 29 890 550 | 29 890 550 | 0 | 29 890 550 | 9 452 543 | 0 | 9 452 543 | 9 452 543 | 0 | 9 452 543 |
70605 | 879 | 0 | 879 | 879 | 0 | 879 | 15 | 0 | 15 | 15 | 0 | 15 |
70701 | 0 | 0 | 0 | 846 | 0 | 846 | 24 378 315 | 0 | 24 378 315 | 24 377 469 | 0 | 24 377 469 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 70 436 | 0 | 70 436 | 70 436 | 0 | 70 436 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 29 890 550 | 0 | 29 890 550 | 29 890 550 | 0 | 29 890 550 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 879 | 0 | 879 | 879 | 0 | 879 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 354 926 | 0 | 1 354 926 | 11 278 | 0 | 11 278 | 300 000 | 0 | 300 000 | 1 066 204 | 0 | 1 066 204 |
80801 | 8 500 | 0 | 8 500 | 300 000 | 0 | 300 000 | 308 500 | 0 | 308 500 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 540 | 0 | 540 | 540 | 0 | 540 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 1 350 000 | 0 | 1 350 000 | 308 500 | 0 | 308 500 | 0 | 0 | 0 | 1 041 500 | 0 | 1 041 500 |
85201 | 627 | 0 | 627 | 0 | 0 | 0 | 540 | 0 | 540 | 1 167 | 0 | 1 167 |
85401 | 0 | 0 | 0 | 11 278 | 0 | 11 278 | 11 278 | 0 | 11 278 | 0 | 0 | 0 |
85501 | 12 799 | 0 | 12 799 | 540 | 0 | 540 | 11 278 | 0 | 11 278 | 23 537 | 0 | 23 537 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
90704 | 86 010 | 0 | 86 010 | 74 788 | 0 | 74 788 | 160 798 | 0 | 160 798 | 0 | 0 | 0 |
90803 | 3 686 645 | 0 | 3 686 645 | 576 000 | 0 | 576 000 | 1 276 001 | 0 | 1 276 001 | 2 986 644 | 0 | 2 986 644 |
90901 | 435 585 | 0 | 435 585 | 364 691 | 0 | 364 691 | 236 845 | 0 | 236 845 | 563 431 | 0 | 563 431 |
90902 | 1 079 966 | 4 350 | 1 084 316 | 451 273 | 1 008 | 452 281 | 202 923 | 115 | 203 038 | 1 328 316 | 5 243 | 1 333 559 |
91202 | 665 695 | 0 | 665 695 | 9 | 0 | 9 | 8 | 0 | 8 | 665 696 | 0 | 665 696 |
91203 | 542 | 0 | 542 | 22 | 0 | 22 | 47 | 0 | 47 | 517 | 0 | 517 |
91207 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
91411 | 1 406 738 | 0 | 1 406 738 | 1 275 658 | 0 | 1 275 658 | 1 406 738 | 0 | 1 406 738 | 1 275 658 | 0 | 1 275 658 |
91412 | 932 127 | 2 937 | 935 064 | 0 | 681 | 681 | 109 443 | 77 | 109 520 | 822 684 | 3 541 | 826 225 |
91414 | 57 482 784 | 30 171 608 | 87 654 392 | 521 054 | 6 947 486 | 7 468 540 | 1 331 711 | 1 589 418 | 2 921 129 | 56 672 127 | 35 529 676 | 92 201 803 |
91416 | 0 | 634 391 | 634 391 | 0 | 126 971 | 126 971 | 0 | 24 639 | 24 639 | 0 | 736 723 | 736 723 |
91418 | 1 263 256 | 465 624 | 1 728 880 | 46 392 | 107 872 | 154 264 | 62 867 | 12 241 | 75 108 | 1 246 781 | 561 255 | 1 808 036 |
91501 | 1 258 | 0 | 1 258 | 0 | 0 | 0 | 0 | 0 | 0 | 1 258 | 0 | 1 258 |
91502 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91604 | 103 538 | 8 454 | 111 992 | 19 118 | 2 948 | 22 066 | 10 777 | 701 | 11 478 | 111 879 | 10 701 | 122 580 |
91704 | 8 432 | 0 | 8 432 | 0 | 0 | 0 | 0 | 0 | 0 | 8 432 | 0 | 8 432 |
91802 | 204 029 | 0 | 204 029 | 0 | 0 | 0 | 0 | 0 | 0 | 204 029 | 0 | 204 029 |
91803 | 736 | 107 | 843 | 3 | 25 | 28 | 0 | 3 | 3 | 739 | 129 | 868 |
99998 | 102 284 523 | 0 | 102 284 523 | 17 463 606 | 0 | 17 463 606 | 7 781 158 | 0 | 7 781 158 | 111 966 971 | 0 | 111 966 971 |
Пассив | ||||||||||||
91311 | 16 453 504 | 7 250 252 | 23 703 756 | 2 580 612 | 283 009 | 2 863 621 | 2 953 273 | 3 290 253 | 6 243 526 | 16 826 165 | 10 257 496 | 27 083 661 |
91312 | 43 575 324 | 24 097 493 | 67 672 817 | 2 468 013 | 1 120 843 | 3 588 856 | 1 628 820 | 6 910 717 | 8 539 537 | 42 736 131 | 29 887 367 | 72 623 498 |
91314 | 0 | 0 | 0 | 578 883 | 0 | 578 883 | 578 883 | 0 | 578 883 | 0 | 0 | 0 |
91315 | 4 300 015 | 990 310 | 5 290 325 | 22 217 | 38 484 | 60 701 | 664 724 | 660 524 | 1 325 248 | 4 942 522 | 1 612 350 | 6 554 872 |
91316 | 568 349 | 901 089 | 1 469 438 | 64 848 | 97 158 | 162 006 | 69 420 | 270 719 | 340 139 | 572 921 | 1 074 650 | 1 647 571 |
91317 | 2 906 526 | 314 812 | 3 221 338 | 1 162 084 | 102 428 | 1 264 512 | 1 034 712 | 139 838 | 1 174 550 | 2 779 154 | 352 222 | 3 131 376 |
91507 | 918 822 | 2 462 | 921 284 | 11 318 | 65 | 11 383 | 9 990 | 570 | 10 560 | 917 494 | 2 967 | 920 461 |
91508 | 5 565 | 0 | 5 565 | 71 | 0 | 71 | 38 | 0 | 38 | 5 532 | 0 | 5 532 |
99999 | 98 644 831 | 0 | 98 644 831 | 5 983 173 | 0 | 5 983 173 | 10 073 819 | 0 | 10 073 819 | 102 735 477 | 0 | 102 735 477 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 5 060 528 | 44 717 796 | 49 778 324 | 4 561 128 | 39 051 460 | 43 612 588 | 499 400 | 5 666 336 | 6 165 736 |
93002 | 0 | 0 | 0 | 0 | 416 937 | 416 937 | 0 | 416 937 | 416 937 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 891 200 | 0 | 891 200 | 891 200 | 0 | 891 200 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 891 200 | 0 | 891 200 | 891 200 | 0 | 891 200 | 0 | 0 | 0 |
93303 | 891 199 | 0 | 891 199 | 1 893 800 | 0 | 1 893 800 | 891 199 | 0 | 891 199 | 1 893 800 | 0 | 1 893 800 |
93304 | 1 893 800 | 0 | 1 893 800 | 0 | 0 | 0 | 1 893 800 | 0 | 1 893 800 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 1 062 733 | 1 062 733 | 0 | 1 062 733 | 1 062 733 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 1 066 307 | 1 066 307 | 0 | 1 066 307 | 1 066 307 | 0 | 0 | 0 |
93308 | 0 | 1 036 101 | 1 036 101 | 0 | 11 413 | 11 413 | 0 | 1 047 514 | 1 047 514 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 50 431 | 50 431 | 0 | 50 431 | 50 431 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 1 370 851 | 1 370 851 | 0 | 1 370 851 | 1 370 851 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 1 345 566 | 1 345 566 | 0 | 1 345 566 | 1 345 566 | 0 | 0 | 0 |
93801 | 258 087 | 0 | 258 087 | 1 397 088 | 0 | 1 397 088 | 1 129 871 | 0 | 1 129 871 | 525 304 | 0 | 525 304 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 38 463 493 | 4 660 407 | 43 123 900 | 44 029 823 | 5 156 211 | 49 186 034 | 5 566 330 | 495 804 | 6 062 134 |
96002 | 0 | 0 | 0 | 406 140 | 0 | 406 140 | 406 140 | 0 | 406 140 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 1 069 293 | 1 069 293 | 0 | 1 069 293 | 1 069 293 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 1 119 724 | 1 119 724 | 0 | 1 119 724 | 1 119 724 | 0 | 0 | 0 |
96303 | 0 | 940 173 | 940 173 | 0 | 1 009 971 | 1 009 971 | 0 | 2 477 991 | 2 477 991 | 0 | 2 408 193 | 2 408 193 |
96304 | 0 | 1 997 867 | 1 997 867 | 0 | 2 289 220 | 2 289 220 | 0 | 291 353 | 291 353 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 2 443 010 | 2 443 010 | 0 | 2 443 010 | 2 443 010 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 2 408 671 | 2 408 671 | 0 | 2 408 671 | 2 408 671 | 0 | 0 | 0 |
96308 | 0 | 1 010 113 | 1 010 113 | 0 | 1 012 405 | 1 012 405 | 0 | 2 292 | 2 292 | 0 | 0 | 0 |
96801 | 131 034 | 0 | 131 034 | 1 118 101 | 0 | 1 118 101 | 1 101 580 | 0 | 1 101 580 | 114 513 | 0 | 114 513 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4 664,0000 | 0 | 0 | 312,0000 | 0 | 0 | 532,0000 | 0 | 0 | 4 444,0000 |
98010 | 0 | 0 | 308 763 281,0000 | 0 | 0 | 58 815 291,0000 | 0 | 0 | 53 479 822,0000 | 0 | 0 | 314 098 750,0000 |
98020 | 0 | 0 | 11,0000 | 0 | 0 | 511,0000 | 0 | 0 | 360,0000 | 0 | 0 | 162,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 297 051 101,0000 | 0 | 0 | 8 361 397,0000 | 0 | 0 | 13 685 007,0000 | 0 | 0 | 302 374 711,0000 |
98050 | 0 | 0 | 349 701,0000 | 0 | 0 | 41 712 525,0000 | 0 | 0 | 41 714 381,0000 | 0 | 0 | 351 557,0000 |
98055 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98070 | 0 | 0 | 11 367 153,0000 | 0 | 0 | 3 406 090,0000 | 0 | 0 | 3 416 024,0000 | 0 | 0 | 11 377 087,0000 |
Страница была полезной?