Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 193 | 0 | 193 | 26 | 0 | 26 | 0 | 0 | 0 | 219 | 0 | 219 |
20202 | 844 720 | 566 453 | 1 411 173 | 8 944 892 | 4 793 686 | 13 738 578 | 9 109 309 | 4 394 333 | 13 503 642 | 680 303 | 965 806 | 1 646 109 |
20203 | 0 | 1 807 | 1 807 | 0 | 144 | 144 | 0 | 144 | 144 | 0 | 1 807 | 1 807 |
20207 | 14 865 | 3 632 | 18 497 | 640 551 | 206 686 | 847 237 | 642 990 | 205 685 | 848 675 | 12 426 | 4 633 | 17 059 |
20208 | 918 636 | 19 927 | 938 563 | 2 275 839 | 68 292 | 2 344 131 | 2 348 448 | 67 254 | 2 415 702 | 846 027 | 20 965 | 866 992 |
20209 | 139 820 | 50 850 | 190 670 | 6 155 775 | 824 762 | 6 980 537 | 6 111 198 | 850 918 | 6 962 116 | 184 397 | 24 694 | 209 091 |
30102 | 1 929 057 | 0 | 1 929 057 | 82 241 822 | 4 352 184 | 86 594 006 | 82 866 128 | 3 898 641 | 86 764 769 | 1 304 751 | 453 543 | 1 758 294 |
30110 | 44 066 | 2 076 242 | 2 120 308 | 488 413 | 5 612 596 | 6 101 009 | 489 475 | 6 766 623 | 7 256 098 | 43 004 | 922 215 | 965 219 |
30114 | 0 | 125 410 | 125 410 | 1 594 710 | 74 093 114 | 75 687 824 | 1 594 710 | 74 009 711 | 75 604 421 | 0 | 208 813 | 208 813 |
30202 | 55 320 | 0 | 55 320 | 0 | 0 | 0 | 12 919 | 0 | 12 919 | 42 401 | 0 | 42 401 |
30204 | 51 264 | 0 | 51 264 | 21 656 | 0 | 21 656 | 0 | 0 | 0 | 72 920 | 0 | 72 920 |
30210 | 0 | 0 | 0 | 12 503 | 0 | 12 503 | 12 358 | 0 | 12 358 | 145 | 0 | 145 |
30213 | 4 329 | 149 | 4 478 | 6 362 | 49 | 6 411 | 5 840 | 19 | 5 859 | 4 851 | 179 | 5 030 |
30219 | 0 | 0 | 0 | 6 511 | 43 | 6 554 | 6 511 | 43 | 6 554 | 0 | 0 | 0 |
30221 | 0 | 2 146 189 | 2 146 189 | 2 898 155 | 8 530 642 | 11 428 797 | 2 898 005 | 7 139 196 | 10 037 201 | 150 | 3 537 635 | 3 537 785 |
30233 | 42 791 | 10 040 | 52 831 | 1 772 986 | 76 520 | 1 849 506 | 1 780 227 | 84 347 | 1 864 574 | 35 550 | 2 213 | 37 763 |
30302 | 696 633 | 517 680 | 1 214 313 | 24 084 736 | 4 279 389 | 28 364 125 | 23 886 864 | 4 315 021 | 28 201 885 | 894 505 | 482 048 | 1 376 553 |
30306 | 17 011 060 | 2 657 955 | 19 669 015 | 3 122 424 | 1 050 669 | 4 173 093 | 2 192 467 | 822 999 | 3 015 466 | 17 941 017 | 2 885 625 | 20 826 642 |
30402 | 96 696 | 4 816 381 | 4 913 077 | 20 844 086 | 16 954 497 | 37 798 583 | 20 867 284 | 11 447 663 | 32 314 947 | 73 498 | 10 323 215 | 10 396 713 |
30404 | 0 | 0 | 0 | 13 965 666 | 0 | 13 965 666 | 13 965 666 | 0 | 13 965 666 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 10 484 060 | 0 | 10 484 060 | 10 484 060 | 0 | 10 484 060 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 216 294 | 0 | 216 294 | 216 294 | 0 | 216 294 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 347 000 | 0 | 1 347 000 | 1 347 000 | 0 | 1 347 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 635 000 | 0 | 635 000 | 594 000 | 0 | 594 000 | 41 000 | 0 | 41 000 |
32004 | 0 | 0 | 0 | 517 400 | 0 | 517 400 | 0 | 0 | 0 | 517 400 | 0 | 517 400 |
32006 | 5 040 000 | 0 | 5 040 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 040 000 | 0 | 5 040 000 |
32103 | 1 807 443 | 0 | 1 807 443 | 0 | 0 | 0 | 1 807 443 | 0 | 1 807 443 | 0 | 0 | 0 |
32104 | 2 000 561 | 301 024 | 2 301 585 | 0 | 9 591 | 9 591 | 2 000 561 | 310 615 | 2 311 176 | 0 | 0 | 0 |
32105 | 8 698 514 | 672 261 | 9 370 775 | 2 679 574 | 52 988 | 2 732 562 | 1 560 000 | 125 707 | 1 685 707 | 9 818 088 | 599 542 | 10 417 630 |
32106 | 0 | 0 | 0 | 0 | 72 152 | 72 152 | 0 | 711 | 711 | 0 | 71 441 | 71 441 |
32107 | 249 392 | 968 398 | 1 217 790 | 0 | 81 960 | 81 960 | 0 | 73 595 | 73 595 | 249 392 | 976 763 | 1 226 155 |
32201 | 0 | 26 561 | 26 561 | 0 | 2 248 | 2 248 | 0 | 2 019 | 2 019 | 0 | 26 790 | 26 790 |
32301 | 0 | 53 326 | 53 326 | 0 | 4 513 | 4 513 | 0 | 4 052 | 4 052 | 0 | 53 787 | 53 787 |
32302 | 0 | 0 | 0 | 0 | 21 661 038 | 21 661 038 | 0 | 21 661 038 | 21 661 038 | 0 | 0 | 0 |
32303 | 0 | 321 848 | 321 848 | 0 | 1 528 894 | 1 528 894 | 0 | 1 682 427 | 1 682 427 | 0 | 168 315 | 168 315 |
32309 | 0 | 3 541 | 3 541 | 0 | 300 | 300 | 0 | 269 | 269 | 0 | 3 572 | 3 572 |
44507 | 0 | 15 877 | 15 877 | 0 | 669 | 669 | 0 | 8 066 | 8 066 | 0 | 8 480 | 8 480 |
44606 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
44607 | 200 250 | 0 | 200 250 | 0 | 0 | 0 | 0 | 0 | 0 | 200 250 | 0 | 200 250 |
44901 | 9 267 | 0 | 9 267 | 10 339 | 0 | 10 339 | 10 400 | 0 | 10 400 | 9 206 | 0 | 9 206 |
44906 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
45103 | 2 372 000 | 0 | 2 372 000 | 1 544 000 | 0 | 1 544 000 | 824 081 | 0 | 824 081 | 3 091 919 | 0 | 3 091 919 |
45105 | 337 920 | 0 | 337 920 | 0 | 0 | 0 | 324 000 | 0 | 324 000 | 13 920 | 0 | 13 920 |
45106 | 2 699 167 | 40 564 | 2 739 731 | 300 000 | 188 527 | 488 527 | 165 169 | 22 414 | 187 583 | 2 833 998 | 206 677 | 3 040 675 |
45107 | 1 625 442 | 544 846 | 2 170 288 | 161 386 | 43 765 | 205 151 | 50 039 | 82 261 | 132 300 | 1 736 789 | 506 350 | 2 243 139 |
45108 | 1 282 196 | 450 635 | 1 732 831 | 1 260 | 35 369 | 36 629 | 46 318 | 47 221 | 93 539 | 1 237 138 | 438 783 | 1 675 921 |
45201 | 493 804 | 0 | 493 804 | 588 082 | 0 | 588 082 | 642 210 | 0 | 642 210 | 439 676 | 0 | 439 676 |
45203 | 1 528 345 | 173 091 | 1 701 436 | 0 | 5 515 | 5 515 | 1 528 345 | 178 606 | 1 706 951 | 0 | 0 | 0 |
45204 | 666 094 | 0 | 666 094 | 1 741 260 | 0 | 1 741 260 | 608 203 | 0 | 608 203 | 1 799 151 | 0 | 1 799 151 |
45205 | 1 310 845 | 1 300 059 | 2 610 904 | 23 534 | 102 564 | 126 098 | 449 967 | 1 305 810 | 1 755 777 | 884 412 | 96 813 | 981 225 |
45206 | 5 651 042 | 4 511 840 | 10 162 882 | 160 484 | 939 584 | 1 100 068 | 427 847 | 1 569 767 | 1 997 614 | 5 383 679 | 3 881 657 | 9 265 336 |
45207 | 7 225 111 | 4 826 627 | 12 051 738 | 278 442 | 580 167 | 858 609 | 1 044 063 | 501 292 | 1 545 355 | 6 459 490 | 4 905 502 | 11 364 992 |
45208 | 549 660 | 2 008 674 | 2 558 334 | 733 618 | 225 827 | 959 445 | 19 312 | 171 775 | 191 087 | 1 263 966 | 2 062 726 | 3 326 692 |
45305 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
45306 | 182 053 | 0 | 182 053 | 0 | 0 | 0 | 172 622 | 0 | 172 622 | 9 431 | 0 | 9 431 |
45307 | 9 288 | 0 | 9 288 | 833 | 0 | 833 | 56 | 0 | 56 | 10 065 | 0 | 10 065 |
45401 | 113 | 0 | 113 | 385 | 0 | 385 | 378 | 0 | 378 | 120 | 0 | 120 |
45406 | 212 273 | 0 | 212 273 | 0 | 0 | 0 | 28 250 | 0 | 28 250 | 184 023 | 0 | 184 023 |
45407 | 419 307 | 4 958 | 424 265 | 7 000 | 420 | 7 420 | 27 203 | 377 | 27 580 | 399 104 | 5 001 | 404 105 |
45408 | 24 238 | 0 | 24 238 | 0 | 0 | 0 | 478 | 0 | 478 | 23 760 | 0 | 23 760 |
45504 | 122 | 0 | 122 | 0 | 0 | 0 | 107 | 0 | 107 | 15 | 0 | 15 |
45505 | 103 481 | 184 630 | 288 111 | 258 | 86 297 | 86 555 | 23 960 | 24 922 | 48 882 | 79 779 | 246 005 | 325 784 |
45506 | 1 682 840 | 1 009 819 | 2 692 659 | 2 511 | 83 218 | 85 729 | 115 419 | 128 208 | 243 627 | 1 569 932 | 964 829 | 2 534 761 |
45507 | 11 422 824 | 3 042 318 | 14 465 142 | 438 607 | 269 855 | 708 462 | 994 251 | 323 578 | 1 317 829 | 10 867 180 | 2 988 595 | 13 855 775 |
45509 | 2 318 816 | 158 833 | 2 477 649 | 266 308 | 30 320 | 296 628 | 290 265 | 43 244 | 333 509 | 2 294 859 | 145 909 | 2 440 768 |
45604 | 0 | 41 779 | 41 779 | 0 | 3 536 | 3 536 | 0 | 3 175 | 3 175 | 0 | 42 140 | 42 140 |
45605 | 0 | 133 006 | 133 006 | 0 | 11 257 | 11 257 | 0 | 10 108 | 10 108 | 0 | 134 155 | 134 155 |
45606 | 0 | 144 854 | 144 854 | 0 | 11 028 | 11 028 | 0 | 12 009 | 12 009 | 0 | 143 873 | 143 873 |
45705 | 0 | 42 751 | 42 751 | 0 | 3 617 | 3 617 | 0 | 3 264 | 3 264 | 0 | 43 104 | 43 104 |
45706 | 4 496 | 54 213 | 58 709 | 0 | 4 572 | 4 572 | 1 | 4 326 | 4 327 | 4 495 | 54 459 | 58 954 |
45708 | 0 | 20 | 20 | 0 | 1 | 1 | 0 | 11 | 11 | 0 | 10 | 10 |
45811 | 246 178 | 0 | 246 178 | 758 | 3 779 | 4 537 | 195 244 | 3 779 | 199 023 | 51 692 | 0 | 51 692 |
45812 | 863 199 | 64 340 | 927 539 | 267 377 | 12 110 | 279 487 | 465 084 | 35 225 | 500 309 | 665 492 | 41 225 | 706 717 |
45813 | 0 | 0 | 0 | 175 000 | 0 | 175 000 | 0 | 0 | 0 | 175 000 | 0 | 175 000 |
45814 | 97 505 | 0 | 97 505 | 15 363 | 0 | 15 363 | 4 011 | 0 | 4 011 | 108 857 | 0 | 108 857 |
45815 | 1 086 408 | 181 576 | 1 267 984 | 172 318 | 53 574 | 225 892 | 130 301 | 45 496 | 175 797 | 1 128 425 | 189 654 | 1 318 079 |
45911 | 1 139 | 0 | 1 139 | 94 | 0 | 94 | 1 139 | 0 | 1 139 | 94 | 0 | 94 |
45912 | 64 632 | 11 495 | 76 127 | 43 238 | 13 932 | 57 170 | 57 416 | 13 755 | 71 171 | 50 454 | 11 672 | 62 126 |
45913 | 95 | 0 | 95 | 1 942 | 0 | 1 942 | 1 942 | 0 | 1 942 | 95 | 0 | 95 |
45914 | 1 791 | 0 | 1 791 | 964 | 0 | 964 | 426 | 0 | 426 | 2 329 | 0 | 2 329 |
45915 | 65 754 | 4 391 | 70 145 | 38 823 | 7 002 | 45 825 | 40 203 | 5 764 | 45 967 | 64 374 | 5 629 | 70 003 |
45917 | 0 | 0 | 0 | 0 | 127 | 127 | 0 | 55 | 55 | 0 | 72 | 72 |
47006 | 0 | 54 883 | 54 883 | 0 | 4 178 | 4 178 | 0 | 4 988 | 4 988 | 0 | 54 073 | 54 073 |
47007 | 0 | 159 620 | 159 620 | 0 | 13 113 | 13 113 | 0 | 12 452 | 12 452 | 0 | 160 281 | 160 281 |
47102 | 318 566 | 0 | 318 566 | 0 | 0 | 0 | 318 566 | 0 | 318 566 | 0 | 0 | 0 |
47104 | 0 | 9 123 | 9 123 | 0 | 348 | 348 | 0 | 9 471 | 9 471 | 0 | 0 | 0 |
47105 | 778 | 0 | 778 | 0 | 0 | 0 | 0 | 0 | 0 | 778 | 0 | 778 |
47106 | 0 | 35 491 | 35 491 | 0 | 2 702 | 2 702 | 0 | 2 942 | 2 942 | 0 | 35 251 | 35 251 |
47107 | 0 | 19 195 | 19 195 | 0 | 1 461 | 1 461 | 0 | 1 591 | 1 591 | 0 | 19 065 | 19 065 |
47301 | 0 | 110 483 | 110 483 | 0 | 34 995 | 34 995 | 0 | 8 661 | 8 661 | 0 | 136 817 | 136 817 |
47307 | 0 | 41 099 | 41 099 | 0 | 3 129 | 3 129 | 0 | 3 408 | 3 408 | 0 | 40 820 | 40 820 |
47402 | 0 | 0 | 0 | 55 852 | 0 | 55 852 | 55 852 | 0 | 55 852 | 0 | 0 | 0 |
47404 | 0 | 1 644 902 | 1 644 902 | 26 663 938 | 10 492 823 | 37 156 761 | 26 663 938 | 10 694 831 | 37 358 769 | 0 | 1 442 894 | 1 442 894 |
47408 | 0 | 0 | 0 | 95 926 525 | 93 890 721 | 189 817 246 | 95 926 525 | 93 890 721 | 189 817 246 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 9 | 10 | 1 | 9 | 10 | 0 | 0 | 0 |
47423 | 408 191 | 9 220 | 417 411 | 2 927 036 | 35 522 | 2 962 558 | 3 230 175 | 33 762 | 3 263 937 | 105 052 | 10 980 | 116 032 |
47427 | 560 517 | 185 424 | 745 941 | 633 990 | 244 906 | 878 896 | 420 864 | 189 076 | 609 940 | 773 643 | 241 254 | 1 014 897 |
47801 | 30 484 | 0 | 30 484 | 4 569 | 0 | 4 569 | 39 | 0 | 39 | 35 014 | 0 | 35 014 |
47802 | 832 167 | 561 255 | 1 393 422 | 1 198 379 | 1 102 515 | 2 300 894 | 1 294 892 | 42 707 | 1 337 599 | 735 654 | 1 621 063 | 2 356 717 |
47803 | 381 172 | 0 | 381 172 | 30 454 | 0 | 30 454 | 35 171 | 0 | 35 171 | 376 455 | 0 | 376 455 |
50104 | 0 | 280 501 | 280 501 | 0 | 24 783 | 24 783 | 0 | 21 345 | 21 345 | 0 | 283 939 | 283 939 |
50105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50106 | 1 901 717 | 0 | 1 901 717 | 5 885 080 | 0 | 5 885 080 | 4 446 122 | 0 | 4 446 122 | 3 340 675 | 0 | 3 340 675 |
50107 | 26 993 | 0 | 26 993 | 1 137 389 | 0 | 1 137 389 | 927 773 | 0 | 927 773 | 236 609 | 0 | 236 609 |
50110 | 0 | 460 753 | 460 753 | 0 | 29 915 | 29 915 | 0 | 252 239 | 252 239 | 0 | 238 429 | 238 429 |
50118 | 1 608 140 | 0 | 1 608 140 | 4 560 074 | 0 | 4 560 074 | 6 168 214 | 0 | 6 168 214 | 0 | 0 | 0 |
50121 | 223 281 | 0 | 223 281 | 7 900 | 0 | 7 900 | 224 103 | 0 | 224 103 | 7 078 | 0 | 7 078 |
50205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50211 | 2 221 627 | 0 | 2 221 627 | 16 141 | 0 | 16 141 | 208 798 | 0 | 208 798 | 2 028 970 | 0 | 2 028 970 |
50307 | 0 | 0 | 0 | 3 158 743 | 0 | 3 158 743 | 2 166 500 | 0 | 2 166 500 | 992 243 | 0 | 992 243 |
50308 | 9 294 | 0 | 9 294 | 2 054 483 | 0 | 2 054 483 | 1 458 678 | 0 | 1 458 678 | 605 099 | 0 | 605 099 |
50311 | 2 228 379 | 0 | 2 228 379 | 0 | 0 | 0 | 0 | 0 | 0 | 2 228 379 | 0 | 2 228 379 |
50318 | 1 580 542 | 0 | 1 580 542 | 3 621 346 | 0 | 3 621 346 | 5 201 888 | 0 | 5 201 888 | 0 | 0 | 0 |
50505 | 0 | 8 281 | 8 281 | 0 | 701 | 701 | 0 | 630 | 630 | 0 | 8 352 | 8 352 |
50606 | 10 304 | 0 | 10 304 | 208 | 0 | 208 | 411 | 0 | 411 | 10 101 | 0 | 10 101 |
50621 | 3 097 | 0 | 3 097 | 2 418 | 0 | 2 418 | 192 | 0 | 192 | 5 323 | 0 | 5 323 |
50706 | 312 | 0 | 312 | 1 857 760 | 0 | 1 857 760 | 0 | 0 | 0 | 1 858 072 | 0 | 1 858 072 |
50708 | 0 | 68 | 68 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 68 | 68 |
50721 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
50905 | 25 776 | 0 | 25 776 | 65 | 0 | 65 | 25 756 | 0 | 25 756 | 85 | 0 | 85 |
51403 | 0 | 348 871 | 348 871 | 0 | 31 413 | 31 413 | 0 | 26 513 | 26 513 | 0 | 353 771 | 353 771 |
51404 | 1 533 530 | 0 | 1 533 530 | 659 733 | 0 | 659 733 | 0 | 0 | 0 | 2 193 263 | 0 | 2 193 263 |
51405 | 0 | 0 | 0 | 522 283 | 0 | 522 283 | 0 | 0 | 0 | 522 283 | 0 | 522 283 |
51504 | 642 589 | 0 | 642 589 | 1 656 391 | 0 | 1 656 391 | 1 649 985 | 0 | 1 649 985 | 648 995 | 0 | 648 995 |
51505 | 2 613 875 | 0 | 2 613 875 | 984 719 | 0 | 984 719 | 1 036 880 | 0 | 1 036 880 | 2 561 714 | 0 | 2 561 714 |
52503 | 59 984 | 23 054 | 83 038 | 0 | 1 802 | 1 802 | 8 587 | 3 553 | 12 140 | 51 397 | 21 303 | 72 700 |
60101 | 0 | 0 | 0 | 3 347 474 | 0 | 3 347 474 | 0 | 0 | 0 | 3 347 474 | 0 | 3 347 474 |
60102 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60103 | 0 | 1 662 800 | 1 662 800 | 0 | 126 594 | 126 594 | 0 | 137 857 | 137 857 | 0 | 1 651 537 | 1 651 537 |
60202 | 51 675 | 0 | 51 675 | 0 | 0 | 0 | 51 660 | 0 | 51 660 | 15 | 0 | 15 |
60302 | 29 112 | 0 | 29 112 | 102 560 | 0 | 102 560 | 2 381 | 0 | 2 381 | 129 291 | 0 | 129 291 |
60306 | 26 | 0 | 26 | 3 376 | 0 | 3 376 | 3 376 | 0 | 3 376 | 26 | 0 | 26 |
60308 | 807 | 0 | 807 | 3 561 | 147 | 3 708 | 3 470 | 147 | 3 617 | 898 | 0 | 898 |
60310 | 32 957 | 0 | 32 957 | 12 670 | 0 | 12 670 | 14 163 | 0 | 14 163 | 31 464 | 0 | 31 464 |
60312 | 129 321 | 0 | 129 321 | 120 430 | 0 | 120 430 | 120 652 | 0 | 120 652 | 129 099 | 0 | 129 099 |
60314 | 1 074 | 293 | 1 367 | 0 | 12 017 | 12 017 | 0 | 2 214 | 2 214 | 1 074 | 10 096 | 11 170 |
60323 | 104 347 | 37 920 | 142 267 | 6 469 | 3 836 | 10 305 | 1 447 | 2 957 | 4 404 | 109 369 | 38 799 | 148 168 |
60401 | 707 226 | 0 | 707 226 | 14 666 | 0 | 14 666 | 13 101 | 0 | 13 101 | 708 791 | 0 | 708 791 |
60701 | 39 661 | 0 | 39 661 | 3 897 | 0 | 3 897 | 4 988 | 0 | 4 988 | 38 570 | 0 | 38 570 |
60702 | 0 | 0 | 0 | 71 | 0 | 71 | 0 | 0 | 0 | 71 | 0 | 71 |
60901 | 3 658 | 0 | 3 658 | 0 | 0 | 0 | 0 | 0 | 0 | 3 658 | 0 | 3 658 |
61002 | 1 205 | 0 | 1 205 | 1 028 | 0 | 1 028 | 968 | 0 | 968 | 1 265 | 0 | 1 265 |
61008 | 3 290 | 0 | 3 290 | 3 957 | 0 | 3 957 | 4 144 | 0 | 4 144 | 3 103 | 0 | 3 103 |
61009 | 5 555 | 0 | 5 555 | 1 106 | 0 | 1 106 | 1 471 | 0 | 1 471 | 5 190 | 0 | 5 190 |
61010 | 11 | 0 | 11 | 3 | 0 | 3 | 3 | 0 | 3 | 11 | 0 | 11 |
61011 | 3 950 | 0 | 3 950 | 666 | 0 | 666 | 666 | 0 | 666 | 3 950 | 0 | 3 950 |
61209 | 0 | 0 | 0 | 913 683 | 0 | 913 683 | 913 683 | 0 | 913 683 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 736 476 | 0 | 3 736 476 | 3 736 476 | 0 | 3 736 476 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 276 687 | 0 | 276 687 | 276 687 | 0 | 276 687 | 0 | 0 | 0 |
61403 | 197 249 | 0 | 197 249 | 22 766 | 0 | 22 766 | 10 780 | 0 | 10 780 | 209 235 | 0 | 209 235 |
70606 | 3 040 704 | 0 | 3 040 704 | 3 222 520 | 0 | 3 222 520 | 2 308 | 0 | 2 308 | 6 260 916 | 0 | 6 260 916 |
70607 | 40 570 | 0 | 40 570 | 332 241 | 0 | 332 241 | 290 262 | 0 | 290 262 | 82 549 | 0 | 82 549 |
70608 | 9 254 220 | 0 | 9 254 220 | 7 069 804 | 0 | 7 069 804 | 6 | 0 | 6 | 16 324 018 | 0 | 16 324 018 |
70610 | 110 | 0 | 110 | 1 622 | 0 | 1 622 | 0 | 0 | 0 | 1 732 | 0 | 1 732 |
70611 | 36 877 | 0 | 36 877 | 36 877 | 0 | 36 877 | 0 | 0 | 0 | 73 754 | 0 | 73 754 |
70706 | 24 345 849 | 0 | 24 345 849 | 6 109 246 | 0 | 6 109 246 | 30 455 095 | 0 | 30 455 095 | 0 | 0 | 0 |
70707 | 40 933 | 0 | 40 933 | 0 | 0 | 0 | 40 933 | 0 | 40 933 | 0 | 0 | 0 |
70708 | 29 326 450 | 0 | 29 326 450 | 3 709 000 | 0 | 3 709 000 | 33 035 450 | 0 | 33 035 450 | 0 | 0 | 0 |
70710 | 122 838 | 0 | 122 838 | 6 | 0 | 6 | 122 844 | 0 | 122 844 | 0 | 0 | 0 |
70711 | 305 695 | 0 | 305 695 | 1 529 | 0 | 1 529 | 307 224 | 0 | 307 224 | 0 | 0 | 0 |
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 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 390 | 549 | 1 939 | 752 146 | 3 158 | 755 304 | 757 123 | 3 262 | 760 385 | 6 367 | 653 | 7 020 |
30111 | 18 933 | 8 190 | 27 123 | 2 024 636 | 4 046 837 | 6 071 473 | 2 010 160 | 4 039 751 | 6 049 911 | 4 457 | 1 104 | 5 561 |
30220 | 0 | 1 | 1 | 0 | 13 617 784 | 13 617 784 | 0 | 13 618 031 | 13 618 031 | 0 | 248 | 248 |
30222 | 0 | 0 | 0 | 298 000 | 100 052 | 398 052 | 298 017 | 100 055 | 398 072 | 17 | 3 | 20 |
30223 | 34 988 | 0 | 34 988 | 1 038 185 | 0 | 1 038 185 | 1 086 103 | 0 | 1 086 103 | 82 906 | 0 | 82 906 |
30226 | 2 673 | 0 | 2 673 | 808 | 0 | 808 | 725 | 0 | 725 | 2 590 | 0 | 2 590 |
30232 | 6 294 | 1 980 | 8 274 | 1 238 977 | 116 145 | 1 355 122 | 1 240 228 | 115 942 | 1 356 170 | 7 545 | 1 777 | 9 322 |
30301 | 696 633 | 517 680 | 1 214 313 | 24 036 868 | 4 314 785 | 28 351 653 | 24 234 740 | 4 279 153 | 28 513 893 | 894 505 | 482 048 | 1 376 553 |
30305 | 17 011 060 | 2 657 955 | 19 669 015 | 2 192 468 | 822 999 | 3 015 467 | 3 122 425 | 1 050 669 | 4 173 094 | 17 941 017 | 2 885 625 | 20 826 642 |
30408 | 0 | 0 | 0 | 8 238 861 | 0 | 8 238 861 | 8 238 861 | 0 | 8 238 861 | 0 | 0 | 0 |
30601 | 453 673 | 0 | 453 673 | 1 934 077 | 95 569 | 2 029 646 | 1 737 056 | 180 995 | 1 918 051 | 256 652 | 85 426 | 342 078 |
30606 | 2 | 6 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 6 | 7 |
31203 | 1 265 000 | 0 | 1 265 000 | 1 265 000 | 0 | 1 265 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31204 | 5 883 000 | 0 | 5 883 000 | 5 883 000 | 0 | 5 883 000 | 6 000 000 | 0 | 6 000 000 | 6 000 000 | 0 | 6 000 000 |
31205 | 13 000 000 | 0 | 13 000 000 | 0 | 0 | 0 | 6 000 000 | 0 | 6 000 000 | 19 000 000 | 0 | 19 000 000 |
31302 | 0 | 0 | 0 | 11 860 000 | 0 | 11 860 000 | 11 860 000 | 0 | 11 860 000 | 0 | 0 | 0 |
31303 | 4 180 000 | 0 | 4 180 000 | 13 110 000 | 0 | 13 110 000 | 11 980 000 | 0 | 11 980 000 | 3 050 000 | 0 | 3 050 000 |
31304 | 60 000 | 0 | 60 000 | 2 410 000 | 0 | 2 410 000 | 2 350 000 | 0 | 2 350 000 | 0 | 0 | 0 |
31407 | 0 | 813 318 | 813 318 | 0 | 62 535 | 62 535 | 0 | 67 942 | 67 942 | 0 | 818 725 | 818 725 |
31408 | 0 | 8 789 453 | 8 789 453 | 0 | 668 110 | 668 110 | 0 | 743 720 | 743 720 | 0 | 8 865 063 | 8 865 063 |
31409 | 0 | 1 572 523 | 1 572 523 | 0 | 125 132 | 125 132 | 0 | 126 168 | 126 168 | 0 | 1 573 559 | 1 573 559 |
31606 | 0 | 95 652 | 95 652 | 0 | 99 749 | 99 749 | 0 | 4 097 | 4 097 | 0 | 0 | 0 |
31607 | 0 | 897 667 | 897 667 | 0 | 121 252 | 121 252 | 0 | 86 345 | 86 345 | 0 | 862 760 | 862 760 |
31608 | 0 | 630 252 | 630 252 | 0 | 58 239 | 58 239 | 0 | 50 082 | 50 082 | 0 | 622 095 | 622 095 |
31609 | 0 | 232 575 | 232 575 | 0 | 18 501 | 18 501 | 0 | 18 668 | 18 668 | 0 | 232 742 | 232 742 |
32901 | 2 442 833 | 0 | 2 442 833 | 8 755 103 | 0 | 8 755 103 | 6 312 270 | 0 | 6 312 270 | 0 | 0 | 0 |
40501 | 15 311 | 0 | 15 311 | 27 048 | 7 555 | 34 603 | 12 188 | 7 555 | 19 743 | 451 | 0 | 451 |
40502 | 92 690 | 511 | 93 201 | 885 825 | 42 | 885 867 | 877 700 | 40 | 877 740 | 84 565 | 509 | 85 074 |
40602 | 35 667 | 518 | 36 185 | 70 685 | 40 | 70 725 | 69 365 | 44 | 69 409 | 34 347 | 522 | 34 869 |
40603 | 2 074 | 720 | 2 794 | 2 327 | 55 | 2 382 | 1 476 | 61 | 1 537 | 1 223 | 726 | 1 949 |
40701 | 1 904 649 | 80 616 | 1 985 265 | 29 303 449 | 3 573 468 | 32 876 917 | 30 424 148 | 3 633 241 | 34 057 389 | 3 025 348 | 140 389 | 3 165 737 |
40702 | 5 219 225 | 5 044 649 | 10 263 874 | 92 508 801 | 31 002 045 | 123 510 846 | 92 427 096 | 32 656 935 | 125 084 031 | 5 137 520 | 6 699 539 | 11 837 059 |
40703 | 172 676 | 5 514 | 178 190 | 142 993 | 6 202 | 149 195 | 131 737 | 6 105 | 137 842 | 161 420 | 5 417 | 166 837 |
40802 | 102 416 | 801 | 103 217 | 784 115 | 6 968 | 791 083 | 776 598 | 6 227 | 782 825 | 94 899 | 60 | 94 959 |
40807 | 204 786 | 49 168 | 253 954 | 375 185 | 47 764 | 422 949 | 379 160 | 35 360 | 414 520 | 208 761 | 36 764 | 245 525 |
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 | 1 844 856 | 283 639 | 2 128 495 | 5 233 745 | 917 818 | 6 151 563 | 5 322 497 | 879 385 | 6 201 882 | 1 933 608 | 245 206 | 2 178 814 |
40820 | 16 706 | 15 108 | 31 814 | 28 302 | 40 979 | 69 281 | 32 206 | 39 961 | 72 167 | 20 610 | 14 090 | 34 700 |
40903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40905 | 0 | 0 | 0 | 2 248 | 0 | 2 248 | 2 248 | 0 | 2 248 | 0 | 0 | 0 |
40906 | 94 413 | 0 | 94 413 | 1 185 638 | 0 | 1 185 638 | 1 196 633 | 0 | 1 196 633 | 105 408 | 0 | 105 408 |
40909 | 0 | 33 | 33 | 496 | 4 469 | 4 965 | 496 | 4 471 | 4 967 | 0 | 35 | 35 |
40910 | 0 | 0 | 0 | 11 | 792 | 803 | 11 | 792 | 803 | 0 | 0 | 0 |
40911 | 42 890 | 0 | 42 890 | 10 522 164 | 0 | 10 522 164 | 10 530 278 | 0 | 10 530 278 | 51 004 | 0 | 51 004 |
40912 | 0 | 174 | 174 | 2 079 | 15 649 | 17 728 | 2 079 | 15 654 | 17 733 | 0 | 179 | 179 |
40913 | 0 | 0 | 0 | 181 | 7 085 | 7 266 | 181 | 7 085 | 7 266 | 0 | 0 | 0 |
41705 | 33 000 | 0 | 33 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 31 000 | 0 | 31 000 |
41706 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41806 | 3 600 | 0 | 3 600 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 600 | 0 | 600 |
41903 | 500 | 0 | 500 | 500 | 0 | 500 | 700 | 0 | 700 | 700 | 0 | 700 |
41906 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42002 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
42003 | 52 600 | 0 | 52 600 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
42004 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 19 500 | 0 | 19 500 |
42005 | 346 000 | 142 367 | 488 367 | 37 500 | 24 927 | 62 427 | 31 500 | 216 882 | 248 382 | 340 000 | 334 322 | 674 322 |
42006 | 424 000 | 123 952 | 547 952 | 26 000 | 9 420 | 35 420 | 7 500 | 10 490 | 17 990 | 405 500 | 125 022 | 530 522 |
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 | 1 809 370 | 0 | 1 809 370 | 13 532 035 | 0 | 13 532 035 | 16 342 450 | 0 | 16 342 450 | 4 619 785 | 0 | 4 619 785 |
42103 | 912 000 | 0 | 912 000 | 517 000 | 1 185 | 518 185 | 342 500 | 1 787 210 | 2 129 710 | 737 500 | 1 786 025 | 2 523 525 |
42104 | 820 150 | 258 644 | 1 078 794 | 4 000 | 196 914 | 200 914 | 191 500 | 32 080 | 223 580 | 1 007 650 | 93 810 | 1 101 460 |
42105 | 412 400 | 1 619 172 | 2 031 572 | 82 300 | 126 375 | 208 675 | 33 000 | 150 060 | 183 060 | 363 100 | 1 642 857 | 2 005 957 |
42106 | 215 897 | 0 | 215 897 | 319 100 | 0 | 319 100 | 431 210 | 0 | 431 210 | 328 007 | 0 | 328 007 |
42203 | 0 | 2 283 | 2 283 | 0 | 2 348 | 2 348 | 0 | 65 | 65 | 0 | 0 | 0 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
42205 | 122 152 | 0 | 122 152 | 72 949 | 0 | 72 949 | 0 | 0 | 0 | 49 203 | 0 | 49 203 |
42206 | 22 974 | 0 | 22 974 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 82 974 | 0 | 82 974 |
42301 | 80 540 | 51 555 | 132 095 | 1 218 659 | 1 285 991 | 2 504 650 | 1 240 979 | 1 352 460 | 2 593 439 | 102 860 | 118 024 | 220 884 |
42303 | 80 953 | 302 233 | 383 186 | 76 303 | 257 899 | 334 202 | 125 732 | 88 444 | 214 176 | 130 382 | 132 778 | 263 160 |
42304 | 199 324 | 651 487 | 850 811 | 176 277 | 259 279 | 435 556 | 187 870 | 153 772 | 341 642 | 210 917 | 545 980 | 756 897 |
42305 | 519 729 | 853 352 | 1 373 081 | 65 826 | 165 925 | 231 751 | 103 720 | 342 558 | 446 278 | 557 623 | 1 029 985 | 1 587 608 |
42306 | 5 839 592 | 11 214 622 | 17 054 214 | 1 148 464 | 1 977 245 | 3 125 709 | 1 105 768 | 2 016 332 | 3 122 100 | 5 796 896 | 11 253 709 | 17 050 605 |
42309 | 0 | 5 637 | 5 637 | 0 | 428 | 428 | 0 | 477 | 477 | 0 | 5 686 | 5 686 |
42501 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
42505 | 70 670 | 0 | 70 670 | 0 | 0 | 0 | 0 | 0 | 0 | 70 670 | 0 | 70 670 |
42506 | 0 | 197 240 | 197 240 | 0 | 16 352 | 16 352 | 0 | 15 016 | 15 016 | 0 | 195 904 | 195 904 |
42507 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
42601 | 802 | 2 041 | 2 843 | 5 039 | 10 125 | 15 164 | 5 041 | 10 666 | 15 707 | 804 | 2 582 | 3 386 |
42603 | 100 | 36 944 | 37 044 | 40 | 5 650 | 5 690 | 0 | 5 600 | 5 600 | 60 | 36 894 | 36 954 |
42604 | 1 372 | 6 315 | 7 687 | 719 | 3 916 | 4 635 | 0 | 895 | 895 | 653 | 3 294 | 3 947 |
42605 | 1 225 | 77 875 | 79 100 | 0 | 6 112 | 6 112 | 831 | 11 935 | 12 766 | 2 056 | 83 698 | 85 754 |
42606 | 45 916 | 363 371 | 409 287 | 4 673 | 33 168 | 37 841 | 8 668 | 56 022 | 64 690 | 49 911 | 386 225 | 436 136 |
42609 | 1 | 50 | 51 | 0 | 4 | 4 | 0 | 5 | 5 | 1 | 51 | 52 |
43707 | 3 250 000 | 0 | 3 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 250 000 | 0 | 3 250 000 |
43802 | 581 713 | 0 | 581 713 | 587 061 | 0 | 587 061 | 5 348 | 0 | 5 348 | 0 | 0 | 0 |
44006 | 0 | 2 259 027 | 2 259 027 | 0 | 171 679 | 171 679 | 0 | 191 191 | 191 191 | 0 | 2 278 539 | 2 278 539 |
44007 | 0 | 2 124 876 | 2 124 876 | 0 | 161 484 | 161 484 | 0 | 179 838 | 179 838 | 0 | 2 143 230 | 2 143 230 |
44615 | 3 503 | 0 | 3 503 | 0 | 0 | 0 | 0 | 0 | 0 | 3 503 | 0 | 3 503 |
44915 | 2 011 | 0 | 2 011 | 2 184 | 0 | 2 184 | 2 171 | 0 | 2 171 | 1 998 | 0 | 1 998 |
45115 | 81 938 | 0 | 81 938 | 9 983 | 0 | 9 983 | 1 909 | 0 | 1 909 | 73 864 | 0 | 73 864 |
45215 | 469 739 | 0 | 469 739 | 547 623 | 0 | 547 623 | 484 695 | 0 | 484 695 | 406 811 | 0 | 406 811 |
45315 | 3 732 | 0 | 3 732 | 1 755 | 0 | 1 755 | 0 | 0 | 0 | 1 977 | 0 | 1 977 |
45415 | 31 518 | 0 | 31 518 | 4 944 | 0 | 4 944 | 3 409 | 0 | 3 409 | 29 983 | 0 | 29 983 |
45515 | 592 381 | 0 | 592 381 | 192 001 | 0 | 192 001 | 94 049 | 0 | 94 049 | 494 429 | 0 | 494 429 |
45615 | 1 748 | 0 | 1 748 | 0 | 0 | 0 | 15 | 0 | 15 | 1 763 | 0 | 1 763 |
45715 | 896 | 0 | 896 | 6 | 0 | 6 | 132 | 0 | 132 | 1 022 | 0 | 1 022 |
45818 | 1 370 553 | 0 | 1 370 553 | 203 679 | 0 | 203 679 | 197 464 | 0 | 197 464 | 1 364 338 | 0 | 1 364 338 |
45918 | 41 119 | 0 | 41 119 | 12 991 | 0 | 12 991 | 13 244 | 0 | 13 244 | 41 372 | 0 | 41 372 |
47008 | 2 145 | 0 | 2 145 | 11 | 0 | 11 | 10 | 0 | 10 | 2 144 | 0 | 2 144 |
47108 | 489 | 0 | 489 | 300 | 0 | 300 | 0 | 0 | 0 | 189 | 0 | 189 |
47401 | 365 284 | 0 | 365 284 | 39 711 | 0 | 39 711 | 34 330 | 0 | 34 330 | 359 903 | 0 | 359 903 |
47403 | 0 | 0 | 0 | 17 942 492 | 16 374 580 | 34 317 072 | 17 942 492 | 16 374 580 | 34 317 072 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 746 634 | 746 634 | 0 | 746 634 | 746 634 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 101 051 865 | 88 783 094 | 189 834 959 | 101 051 865 | 88 783 094 | 189 834 959 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 12 789 | 12 789 | 0 | 12 789 | 12 789 | 0 | 0 | 0 |
47411 | 108 576 | 103 292 | 211 868 | 60 517 | 79 525 | 140 042 | 62 409 | 100 833 | 163 242 | 110 468 | 124 600 | 235 068 |
47416 | 35 681 | 2 939 | 38 620 | 128 686 | 53 442 | 182 128 | 99 312 | 122 576 | 221 888 | 6 307 | 72 073 | 78 380 |
47422 | 26 904 | 1 108 | 28 012 | 681 196 | 13 717 | 694 913 | 679 594 | 14 537 | 694 131 | 25 302 | 1 928 | 27 230 |
47425 | 218 696 | 0 | 218 696 | 210 839 | 0 | 210 839 | 82 649 | 0 | 82 649 | 90 506 | 0 | 90 506 |
47426 | 524 745 | 312 944 | 837 689 | 259 860 | 52 524 | 312 384 | 347 065 | 141 379 | 488 444 | 611 950 | 401 799 | 1 013 749 |
47804 | 95 653 | 0 | 95 653 | 354 156 | 0 | 354 156 | 325 752 | 0 | 325 752 | 67 249 | 0 | 67 249 |
50120 | 28 970 | 0 | 28 970 | 292 106 | 0 | 292 106 | 295 625 | 0 | 295 625 | 32 489 | 0 | 32 489 |
50219 | 45 910 | 0 | 45 910 | 113 | 0 | 113 | 6 567 | 0 | 6 567 | 52 364 | 0 | 52 364 |
50319 | 49 213 | 0 | 49 213 | 5 518 | 0 | 5 518 | 16 964 | 0 | 16 964 | 60 659 | 0 | 60 659 |
50507 | 1 739 | 0 | 1 739 | 36 | 0 | 36 | 2 557 | 0 | 2 557 | 4 260 | 0 | 4 260 |
50620 | 2 724 | 0 | 2 724 | 43 | 0 | 43 | 0 | 0 | 0 | 2 681 | 0 | 2 681 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 10 849 | 0 | 10 849 | 10 849 | 0 | 10 849 |
50720 | 193 | 0 | 193 | 0 | 0 | 0 | 26 | 0 | 26 | 219 | 0 | 219 |
50908 | 258 | 0 | 258 | 257 | 0 | 257 | 0 | 0 | 0 | 1 | 0 | 1 |
51510 | 32 565 | 0 | 32 565 | 10 362 | 0 | 10 362 | 9 904 | 0 | 9 904 | 32 107 | 0 | 32 107 |
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 | 1 669 365 | 0 | 1 669 365 | 1 669 365 | 0 | 1 669 365 | 49 832 | 0 | 49 832 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 443 610 | 0 | 443 610 | 443 610 | 0 | 443 610 |
52303 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
52304 | 972 500 | 0 | 972 500 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 977 500 | 0 | 977 500 |
52305 | 647 714 | 35 415 | 683 129 | 0 | 2 903 | 2 903 | 0 | 13 925 | 13 925 | 647 714 | 46 437 | 694 151 |
52306 | 3 101 293 | 304 486 | 3 405 779 | 2 371 700 | 24 629 | 2 396 329 | 0 | 23 937 | 23 937 | 729 593 | 303 794 | 1 033 387 |
52307 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 0 | 0 | 0 | 220 000 | 0 | 220 000 |
52406 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
52501 | 108 377 | 70 | 108 447 | 9 178 | 6 | 9 184 | 70 122 | 246 | 70 368 | 169 321 | 310 | 169 631 |
60206 | 10 849 | 0 | 10 849 | 10 849 | 0 | 10 849 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 19 391 | 0 | 19 391 | 105 568 | 0 | 105 568 | 108 511 | 0 | 108 511 | 22 334 | 0 | 22 334 |
60305 | 34 024 | 0 | 34 024 | 155 869 | 0 | 155 869 | 144 661 | 0 | 144 661 | 22 816 | 0 | 22 816 |
60307 | 2 | 0 | 2 | 147 | 0 | 147 | 168 | 0 | 168 | 23 | 0 | 23 |
60309 | 4 154 | 0 | 4 154 | 3 494 | 0 | 3 494 | 4 115 | 0 | 4 115 | 4 775 | 0 | 4 775 |
60311 | 7 708 | 0 | 7 708 | 19 846 | 0 | 19 846 | 21 675 | 0 | 21 675 | 9 537 | 0 | 9 537 |
60313 | 0 | 29 080 | 29 080 | 0 | 7 228 | 7 228 | 0 | 4 058 | 4 058 | 0 | 25 910 | 25 910 |
60320 | 221 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 221 |
60322 | 2 757 | 130 | 2 887 | 4 169 | 470 | 4 639 | 4 214 | 408 | 4 622 | 2 802 | 68 | 2 870 |
60324 | 144 200 | 0 | 144 200 | 1 152 | 0 | 1 152 | 7 265 | 0 | 7 265 | 150 313 | 0 | 150 313 |
60601 | 299 940 | 0 | 299 940 | 5 055 | 0 | 5 055 | 12 914 | 0 | 12 914 | 307 799 | 0 | 307 799 |
60903 | 918 | 0 | 918 | 0 | 0 | 0 | 30 | 0 | 30 | 948 | 0 | 948 |
61301 | 20 | 0 | 20 | 18 | 0 | 18 | 1 099 | 0 | 1 099 | 1 101 | 0 | 1 101 |
61304 | 4 507 | 0 | 4 507 | 916 | 0 | 916 | 326 | 0 | 326 | 3 917 | 0 | 3 917 |
70601 | 2 998 516 | 0 | 2 998 516 | 6 281 | 0 | 6 281 | 3 319 787 | 0 | 3 319 787 | 6 312 022 | 0 | 6 312 022 |
70602 | 190 178 | 0 | 190 178 | 187 679 | 0 | 187 679 | 12 206 | 0 | 12 206 | 14 705 | 0 | 14 705 |
70603 | 9 452 543 | 0 | 9 452 543 | 0 | 0 | 0 | 6 901 080 | 0 | 6 901 080 | 16 353 623 | 0 | 16 353 623 |
70605 | 15 | 0 | 15 | 0 | 0 | 0 | 14 | 0 | 14 | 29 | 0 | 29 |
70701 | 24 377 469 | 0 | 24 377 469 | 32 394 755 | 0 | 32 394 755 | 8 017 286 | 0 | 8 017 286 | 0 | 0 | 0 |
70702 | 70 436 | 0 | 70 436 | 70 436 | 0 | 70 436 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 29 890 550 | 0 | 29 890 550 | 33 599 639 | 0 | 33 599 639 | 3 709 089 | 0 | 3 709 089 | 0 | 0 | 0 |
70705 | 879 | 0 | 879 | 903 | 0 | 903 | 24 | 0 | 24 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 54 054 802 | 0 | 54 054 802 | 54 342 121 | 0 | 54 342 121 | 287 319 | 0 | 287 319 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 066 204 | 0 | 1 066 204 | 8 868 | 0 | 8 868 | 0 | 0 | 0 | 1 075 072 | 0 | 1 075 072 |
80901 | 0 | 0 | 0 | 439 | 0 | 439 | 439 | 0 | 439 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 1 041 500 | 0 | 1 041 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 041 500 | 0 | 1 041 500 |
85201 | 1 167 | 0 | 1 167 | 0 | 0 | 0 | 439 | 0 | 439 | 1 606 | 0 | 1 606 |
85401 | 0 | 0 | 0 | 8 868 | 0 | 8 868 | 8 868 | 0 | 8 868 | 0 | 0 | 0 |
85501 | 23 537 | 0 | 23 537 | 439 | 0 | 439 | 8 868 | 0 | 8 868 | 31 966 | 0 | 31 966 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
90803 | 2 986 644 | 0 | 2 986 644 | 3 487 477 | 0 | 3 487 477 | 935 476 | 0 | 935 476 | 5 538 645 | 0 | 5 538 645 |
90901 | 563 431 | 0 | 563 431 | 410 580 | 0 | 410 580 | 271 374 | 0 | 271 374 | 702 637 | 0 | 702 637 |
90902 | 1 328 316 | 5 243 | 1 333 559 | 665 980 | 444 | 666 424 | 226 662 | 399 | 227 061 | 1 767 634 | 5 288 | 1 772 922 |
91202 | 665 696 | 0 | 665 696 | 11 | 0 | 11 | 15 | 0 | 15 | 665 692 | 0 | 665 692 |
91203 | 517 | 0 | 517 | 18 | 0 | 18 | 20 | 0 | 20 | 515 | 0 | 515 |
91207 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91411 | 1 275 658 | 0 | 1 275 658 | 0 | 0 | 0 | 1 275 658 | 0 | 1 275 658 | 0 | 0 | 0 |
91412 | 822 684 | 3 541 | 826 225 | 0 | 299 | 299 | 822 684 | 268 | 822 952 | 0 | 3 572 | 3 572 |
91414 | 56 672 127 | 35 529 676 | 92 201 803 | 920 596 | 3 939 003 | 4 859 599 | 3 886 271 | 3 435 187 | 7 321 458 | 53 706 452 | 36 033 492 | 89 739 944 |
91416 | 0 | 736 723 | 736 723 | 0 | 59 821 | 59 821 | 0 | 58 045 | 58 045 | 0 | 738 499 | 738 499 |
91418 | 1 246 781 | 561 255 | 1 808 036 | 1 237 938 | 1 102 514 | 2 340 452 | 1 331 648 | 42 707 | 1 374 355 | 1 153 071 | 1 621 062 | 2 774 133 |
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 | 111 879 | 10 701 | 122 580 | 20 853 | 2 874 | 23 727 | 21 190 | 2 310 | 23 500 | 111 542 | 11 265 | 122 807 |
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 | 739 | 129 | 868 | 7 | 36 | 43 | 0 | 10 | 10 | 746 | 155 | 901 |
99998 | 111 966 971 | 0 | 111 966 971 | 10 216 725 | 0 | 10 216 725 | 12 309 287 | 0 | 12 309 287 | 109 874 409 | 0 | 109 874 409 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 8 737 | 0 | 8 737 | 8 737 | 0 | 8 737 | 0 | 0 | 0 |
91311 | 16 826 165 | 10 257 496 | 27 083 661 | 3 051 635 | 814 553 | 3 866 188 | 2 900 968 | 1 054 898 | 3 955 866 | 16 675 498 | 10 497 841 | 27 173 339 |
91312 | 42 736 131 | 29 887 367 | 72 623 498 | 3 214 191 | 3 515 599 | 6 729 790 | 1 931 894 | 2 607 949 | 4 539 843 | 41 453 834 | 28 979 717 | 70 433 551 |
91315 | 4 942 522 | 1 612 350 | 6 554 872 | 116 469 | 146 070 | 262 539 | 385 722 | 134 691 | 520 413 | 5 211 775 | 1 600 971 | 6 812 746 |
91316 | 572 921 | 1 074 650 | 1 647 571 | 338 779 | 164 015 | 502 794 | 251 356 | 86 551 | 337 907 | 485 498 | 997 186 | 1 482 684 |
91317 | 2 779 154 | 352 222 | 3 131 376 | 1 453 102 | 88 746 | 1 541 848 | 1 476 296 | 67 271 | 1 543 567 | 2 802 348 | 330 747 | 3 133 095 |
91507 | 917 494 | 2 967 | 920 461 | 90 736 | 225 | 90 961 | 3 805 | 251 | 4 056 | 830 563 | 2 993 | 833 556 |
91508 | 5 532 | 0 | 5 532 | 117 | 0 | 117 | 23 | 0 | 23 | 5 438 | 0 | 5 438 |
99999 | 102 735 477 | 0 | 102 735 477 | 12 221 477 | 0 | 12 221 477 | 11 760 004 | 0 | 11 760 004 | 102 274 004 | 0 | 102 274 004 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 499 400 | 5 666 336 | 6 165 736 | 4 587 337 | 84 167 524 | 88 754 861 | 4 550 407 | 86 736 428 | 91 286 835 | 536 330 | 3 097 432 | 3 633 762 |
93002 | 0 | 0 | 0 | 0 | 1 304 542 | 1 304 542 | 0 | 851 928 | 851 928 | 0 | 452 614 | 452 614 |
93301 | 0 | 0 | 0 | 1 893 800 | 0 | 1 893 800 | 1 893 800 | 0 | 1 893 800 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 1 893 800 | 0 | 1 893 800 | 1 893 800 | 0 | 1 893 800 | 0 | 0 | 0 |
93303 | 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 | 142 135 | 142 135 | 0 | 142 135 | 142 135 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 142 121 | 142 121 | 0 | 142 121 | 142 121 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 0 | 146 139 | 146 139 | 0 | 146 139 | 146 139 | 0 | 0 | 0 |
93505 | 0 | 0 | 0 | 3 321 739 | 0 | 3 321 739 | 3 321 739 | 0 | 3 321 739 | 0 | 0 | 0 |
93801 | 525 304 | 0 | 525 304 | 1 165 619 | 0 | 1 165 619 | 1 117 212 | 0 | 1 117 212 | 573 711 | 0 | 573 711 |
Пассив | ||||||||||||
96001 | 5 566 330 | 495 804 | 6 062 134 | 85 081 739 | 5 420 135 | 90 501 874 | 81 711 870 | 6 367 225 | 88 079 095 | 2 196 461 | 1 442 894 | 3 639 355 |
96002 | 0 | 0 | 0 | 0 | 622 593 | 622 593 | 0 | 1 076 136 | 1 076 136 | 0 | 453 543 | 453 543 |
96202 | 0 | 0 | 0 | 0 | 232 404 | 232 404 | 0 | 232 404 | 232 404 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 2 453 168 | 2 453 168 | 0 | 2 453 168 | 2 453 168 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 2 477 016 | 2 477 016 | 0 | 2 477 016 | 2 477 016 | 0 | 0 | 0 |
96303 | 0 | 2 408 193 | 2 408 193 | 0 | 2 500 013 | 2 500 013 | 0 | 91 820 | 91 820 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 3 321 739 | 0 | 3 321 739 | 3 321 739 | 0 | 3 321 739 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 141 938 | 141 938 | 0 | 141 938 | 141 938 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 137 922 | 137 922 | 0 | 137 922 | 137 922 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 144 231 | 144 231 | 0 | 144 231 | 144 231 | 0 | 0 | 0 |
96801 | 114 513 | 0 | 114 513 | 1 120 120 | 0 | 1 120 120 | 1 572 796 | 0 | 1 572 796 | 567 189 | 0 | 567 189 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4 444,0000 | 0 | 0 | 839,0000 | 0 | 0 | 1 795,0000 | 0 | 0 | 3 488,0000 |
98010 | 0 | 0 | 314 098 750,0000 | 0 | 0 | 1 015 494 489,0000 | 0 | 0 | 20 082 170,0000 | 0 | 0 | 1 309 511 069,0000 |
98020 | 0 | 0 | 162,0000 | 0 | 0 | 1 612,0000 | 0 | 0 | 803,0000 | 0 | 0 | 971,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 302 374 711,0000 | 0 | 0 | 9 306 342,0000 | 0 | 0 | 277 112 782,0000 | 0 | 0 | 570 181 151,0000 |
98050 | 0 | 0 | 351 557,0000 | 0 | 0 | 9 048 657,0000 | 0 | 0 | 736 354 366,0000 | 0 | 0 | 727 657 266,0000 |
98055 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98070 | 0 | 0 | 11 377 087,0000 | 0 | 0 | 1 700 910,0000 | 0 | 0 | 2 000 933,0000 | 0 | 0 | 11 677 110,0000 |
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