Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 16 339 | 0 | 16 339 | 4 363 | 0 | 4 363 | 6 | 0 | 6 | 20 696 | 0 | 20 696 |
20202 | 952 886 | 756 686 | 1 709 572 | 9 681 099 | 4 859 731 | 14 540 830 | 9 753 843 | 4 702 325 | 14 456 168 | 880 142 | 914 092 | 1 794 234 |
20203 | 0 | 1 658 | 1 658 | 0 | 88 | 88 | 0 | 71 | 71 | 0 | 1 675 | 1 675 |
20207 | 6 194 | 9 334 | 15 528 | 466 519 | 133 510 | 600 029 | 463 237 | 136 095 | 599 332 | 9 476 | 6 749 | 16 225 |
20208 | 794 441 | 9 018 | 803 459 | 2 503 557 | 40 077 | 2 543 634 | 2 543 505 | 39 154 | 2 582 659 | 754 493 | 9 941 | 764 434 |
20209 | 202 603 | 24 636 | 227 239 | 6 521 669 | 935 338 | 7 457 007 | 6 641 069 | 953 390 | 7 594 459 | 83 203 | 6 584 | 89 787 |
30102 | 5 296 940 | 8 706 631 | 14 003 571 | 94 880 018 | 9 106 358 | 103 986 376 | 98 681 110 | 8 773 775 | 107 454 885 | 1 495 848 | 9 039 214 | 10 535 062 |
30110 | 47 368 | 4 152 556 | 4 199 924 | 1 215 972 | 8 613 383 | 9 829 355 | 1 211 332 | 11 297 684 | 12 509 016 | 52 008 | 1 468 255 | 1 520 263 |
30114 | 0 | 313 699 | 313 699 | 1 558 667 | 59 244 521 | 60 803 188 | 1 558 667 | 59 072 579 | 60 631 246 | 0 | 485 641 | 485 641 |
30202 | 55 836 | 0 | 55 836 | 44 315 | 0 | 44 315 | 0 | 0 | 0 | 100 151 | 0 | 100 151 |
30204 | 70 464 | 0 | 70 464 | 78 515 | 0 | 78 515 | 0 | 0 | 0 | 148 979 | 0 | 148 979 |
30210 | 0 | 0 | 0 | 29 799 | 0 | 29 799 | 29 799 | 0 | 29 799 | 0 | 0 | 0 |
30213 | 7 859 | 475 | 8 334 | 28 945 | 54 | 28 999 | 31 859 | 36 | 31 895 | 4 945 | 493 | 5 438 |
30219 | 0 | 0 | 0 | 31 759 | 31 | 31 790 | 31 759 | 31 | 31 790 | 0 | 0 | 0 |
30221 | 0 | 2 943 509 | 2 943 509 | 5 046 297 | 5 794 014 | 10 840 311 | 5 042 797 | 6 984 759 | 12 027 556 | 3 500 | 1 752 764 | 1 756 264 |
30233 | 42 228 | 3 082 | 45 310 | 2 029 974 | 79 720 | 2 109 694 | 2 043 294 | 79 395 | 2 122 689 | 28 908 | 3 407 | 32 315 |
30302 | 357 482 | 377 095 | 734 577 | 11 307 506 | 2 533 334 | 13 840 840 | 11 152 056 | 2 478 929 | 13 630 985 | 512 932 | 431 500 | 944 432 |
30306 | 14 613 940 | 18 031 913 | 32 645 853 | 3 071 808 | 1 522 260 | 4 594 068 | 3 552 483 | 1 270 941 | 4 823 424 | 14 133 265 | 18 283 232 | 32 416 497 |
30402 | 201 144 | 5 372 655 | 5 573 799 | 15 576 038 | 7 759 772 | 23 335 810 | 15 729 747 | 6 548 956 | 22 278 703 | 47 435 | 6 583 471 | 6 630 906 |
30404 | 0 | 0 | 0 | 20 323 569 | 0 | 20 323 569 | 20 323 569 | 0 | 20 323 569 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 10 223 921 | 0 | 10 223 921 | 10 223 921 | 0 | 10 223 921 | 0 | 0 | 0 |
30602 | 2 058 | 0 | 2 058 | 325 720 | 2 131 | 327 851 | 325 758 | 2 131 | 327 889 | 2 020 | 0 | 2 020 |
31901 | 0 | 0 | 0 | 7 700 000 | 0 | 7 700 000 | 4 500 000 | 0 | 4 500 000 | 3 200 000 | 0 | 3 200 000 |
32002 | 0 | 0 | 0 | 17 449 000 | 1 386 728 | 18 835 728 | 17 049 000 | 1 386 728 | 18 435 728 | 400 000 | 0 | 400 000 |
32003 | 0 | 0 | 0 | 10 540 000 | 461 162 | 11 001 162 | 9 940 000 | 461 162 | 10 401 162 | 600 000 | 0 | 600 000 |
32004 | 665 000 | 0 | 665 000 | 0 | 31 845 | 31 845 | 665 000 | 555 | 665 555 | 0 | 31 290 | 31 290 |
32005 | 730 275 | 0 | 730 275 | 957 798 | 66 038 | 1 023 836 | 730 275 | 1 110 | 731 385 | 957 798 | 64 928 | 1 022 726 |
32006 | 2 000 000 | 1 239 372 | 3 239 372 | 1 000 000 | 82 296 | 1 082 296 | 2 000 000 | 70 052 | 2 070 052 | 1 000 000 | 1 251 616 | 2 251 616 |
32007 | 59 150 | 0 | 59 150 | 140 850 | 0 | 140 850 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32103 | 0 | 0 | 0 | 1 649 737 | 1 668 294 | 3 318 031 | 271 617 | 587 239 | 858 856 | 1 378 120 | 1 081 055 | 2 459 175 |
32104 | 87 215 | 0 | 87 215 | 1 789 257 | 1 093 753 | 2 883 010 | 1 876 472 | 1 093 753 | 2 970 225 | 0 | 0 | 0 |
32105 | 5 855 001 | 480 560 | 6 335 561 | 1 500 000 | 20 807 | 1 520 807 | 2 505 001 | 501 367 | 3 006 368 | 4 850 000 | 0 | 4 850 000 |
32106 | 0 | 560 685 | 560 685 | 0 | 11 899 | 11 899 | 0 | 572 584 | 572 584 | 0 | 0 | 0 |
32107 | 249 392 | 909 222 | 1 158 614 | 0 | 60 374 | 60 374 | 249 392 | 51 391 | 300 783 | 0 | 918 205 | 918 205 |
32201 | 0 | 23 238 | 23 238 | 2 279 288 | 1 543 | 2 280 831 | 0 | 1 314 | 1 314 | 2 279 288 | 23 467 | 2 302 755 |
32202 | 0 | 0 | 0 | 1 645 154 | 0 | 1 645 154 | 1 394 766 | 0 | 1 394 766 | 250 388 | 0 | 250 388 |
32203 | 0 | 0 | 0 | 2 006 768 | 0 | 2 006 768 | 1 429 257 | 0 | 1 429 257 | 577 511 | 0 | 577 511 |
32204 | 0 | 0 | 0 | 99 535 | 0 | 99 535 | 99 535 | 0 | 99 535 | 0 | 0 | 0 |
32302 | 0 | 0 | 0 | 0 | 24 955 813 | 24 955 813 | 0 | 24 711 748 | 24 711 748 | 0 | 244 065 | 244 065 |
32303 | 0 | 208 865 | 208 865 | 0 | 2 664 123 | 2 664 123 | 0 | 2 872 988 | 2 872 988 | 0 | 0 | 0 |
32309 | 0 | 3 098 | 3 098 | 0 | 206 | 206 | 0 | 175 | 175 | 0 | 3 129 | 3 129 |
44901 | 9 266 | 0 | 9 266 | 10 136 | 0 | 10 136 | 19 402 | 0 | 19 402 | 0 | 0 | 0 |
44906 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
45104 | 2 075 430 | 0 | 2 075 430 | 0 | 0 | 0 | 0 | 0 | 0 | 2 075 430 | 0 | 2 075 430 |
45105 | 3 922 433 | 0 | 3 922 433 | 1 804 | 0 | 1 804 | 3 029 000 | 0 | 3 029 000 | 895 237 | 0 | 895 237 |
45106 | 2 452 949 | 174 823 | 2 627 772 | 1 920 | 11 554 | 13 474 | 200 834 | 10 980 | 211 814 | 2 254 035 | 175 397 | 2 429 432 |
45107 | 1 953 303 | 405 496 | 2 358 799 | 196 933 | 26 244 | 223 177 | 51 112 | 47 183 | 98 295 | 2 099 124 | 384 557 | 2 483 681 |
45108 | 1 099 240 | 354 645 | 1 453 885 | 0 | 23 486 | 23 486 | 56 255 | 28 883 | 85 138 | 1 042 985 | 349 248 | 1 392 233 |
45201 | 306 556 | 0 | 306 556 | 498 133 | 0 | 498 133 | 481 573 | 0 | 481 573 | 323 116 | 0 | 323 116 |
45203 | 177 111 | 0 | 177 111 | 23 500 | 0 | 23 500 | 177 111 | 0 | 177 111 | 23 500 | 0 | 23 500 |
45204 | 4 905 | 0 | 4 905 | 177 111 | 0 | 177 111 | 162 405 | 0 | 162 405 | 19 611 | 0 | 19 611 |
45205 | 1 935 151 | 0 | 1 935 151 | 50 128 | 0 | 50 128 | 169 767 | 0 | 169 767 | 1 815 512 | 0 | 1 815 512 |
45206 | 3 677 115 | 1 188 014 | 4 865 129 | 296 797 | 1 414 228 | 1 711 025 | 1 246 077 | 335 519 | 1 581 596 | 2 727 835 | 2 266 723 | 4 994 558 |
45207 | 6 074 834 | 5 531 787 | 11 606 621 | 933 709 | 680 060 | 1 613 769 | 1 081 971 | 533 681 | 1 615 652 | 5 926 572 | 5 678 166 | 11 604 738 |
45208 | 1 483 601 | 1 705 063 | 3 188 664 | 0 | 109 025 | 109 025 | 24 872 | 94 782 | 119 654 | 1 458 729 | 1 719 306 | 3 178 035 |
45303 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
45306 | 6 850 | 0 | 6 850 | 0 | 0 | 0 | 1 850 | 0 | 1 850 | 5 000 | 0 | 5 000 |
45307 | 10 512 | 0 | 10 512 | 0 | 0 | 0 | 2 046 | 0 | 2 046 | 8 466 | 0 | 8 466 |
45406 | 101 274 | 0 | 101 274 | 0 | 0 | 0 | 43 390 | 0 | 43 390 | 57 884 | 0 | 57 884 |
45407 | 323 520 | 0 | 323 520 | 34 777 | 0 | 34 777 | 81 908 | 0 | 81 908 | 276 389 | 0 | 276 389 |
45408 | 24 163 | 0 | 24 163 | 20 508 | 0 | 20 508 | 651 | 0 | 651 | 44 020 | 0 | 44 020 |
45505 | 34 756 | 41 035 | 75 791 | 0 | 2 723 | 2 723 | 19 575 | 2 320 | 21 895 | 15 181 | 41 438 | 56 619 |
45506 | 1 344 583 | 871 017 | 2 215 600 | 22 247 | 56 606 | 78 853 | 54 710 | 87 895 | 142 605 | 1 312 120 | 839 728 | 2 151 848 |
45507 | 10 089 749 | 2 401 517 | 12 491 266 | 350 734 | 186 152 | 536 886 | 595 777 | 236 618 | 832 395 | 9 844 706 | 2 351 051 | 12 195 757 |
45509 | 2 212 060 | 125 842 | 2 337 902 | 254 270 | 25 895 | 280 165 | 255 527 | 26 499 | 282 026 | 2 210 803 | 125 238 | 2 336 041 |
45605 | 0 | 137 428 | 137 428 | 0 | 9 125 | 9 125 | 0 | 7 768 | 7 768 | 0 | 138 785 | 138 785 |
45606 | 0 | 137 604 | 137 604 | 0 | 5 938 | 5 938 | 0 | 4 539 | 4 539 | 0 | 139 003 | 139 003 |
45705 | 0 | 31 993 | 31 993 | 0 | 2 123 | 2 123 | 0 | 1 834 | 1 834 | 0 | 32 282 | 32 282 |
45706 | 4 486 | 45 567 | 50 053 | 0 | 2 557 | 2 557 | 1 | 9 431 | 9 432 | 4 485 | 38 693 | 43 178 |
45708 | 0 | 137 | 137 | 0 | 10 | 10 | 0 | 67 | 67 | 0 | 80 | 80 |
45809 | 0 | 0 | 0 | 3 776 | 0 | 3 776 | 3 776 | 0 | 3 776 | 0 | 0 | 0 |
45811 | 54 684 | 0 | 54 684 | 2 538 | 7 316 | 9 854 | 2 694 | 0 | 2 694 | 54 528 | 7 316 | 61 844 |
45812 | 998 220 | 221 045 | 1 219 265 | 319 084 | 62 186 | 381 270 | 77 560 | 15 497 | 93 057 | 1 239 744 | 267 734 | 1 507 478 |
45813 | 0 | 0 | 0 | 16 185 | 0 | 16 185 | 13 000 | 0 | 13 000 | 3 185 | 0 | 3 185 |
45814 | 148 640 | 0 | 148 640 | 35 184 | 0 | 35 184 | 16 454 | 0 | 16 454 | 167 370 | 0 | 167 370 |
45815 | 809 000 | 164 219 | 973 219 | 208 349 | 72 908 | 281 257 | 138 770 | 39 895 | 178 665 | 878 579 | 197 232 | 1 075 811 |
45911 | 0 | 1 959 | 1 959 | 220 | 2 185 | 2 405 | 220 | 2 088 | 2 308 | 0 | 2 056 | 2 056 |
45912 | 35 454 | 6 623 | 42 077 | 30 063 | 4 902 | 34 965 | 6 861 | 2 361 | 9 222 | 58 656 | 9 164 | 67 820 |
45913 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
45914 | 2 823 | 0 | 2 823 | 989 | 0 | 989 | 677 | 0 | 677 | 3 135 | 0 | 3 135 |
45915 | 77 217 | 9 279 | 86 496 | 49 604 | 8 061 | 57 665 | 31 504 | 6 850 | 38 354 | 95 317 | 10 490 | 105 807 |
45917 | 0 | 0 | 0 | 0 | 36 | 36 | 0 | 36 | 36 | 0 | 0 | 0 |
47002 | 11 169 | 0 | 11 169 | 816 418 | 0 | 816 418 | 812 498 | 0 | 812 498 | 15 089 | 0 | 15 089 |
47006 | 0 | 45 451 | 45 451 | 0 | 1 963 | 1 963 | 0 | 3 752 | 3 752 | 0 | 43 662 | 43 662 |
47007 | 0 | 143 147 | 143 147 | 0 | 8 404 | 8 404 | 0 | 9 826 | 9 826 | 0 | 141 725 | 141 725 |
47105 | 778 | 18 059 | 18 837 | 0 | 779 | 779 | 0 | 595 | 595 | 778 | 18 243 | 19 021 |
47106 | 0 | 15 626 | 15 626 | 0 | 674 | 674 | 0 | 515 | 515 | 0 | 15 785 | 15 785 |
47107 | 0 | 18 235 | 18 235 | 0 | 787 | 787 | 0 | 602 | 602 | 0 | 18 420 | 18 420 |
47301 | 0 | 165 385 | 165 385 | 0 | 11 002 | 11 002 | 0 | 9 348 | 9 348 | 0 | 167 039 | 167 039 |
47307 | 0 | 39 042 | 39 042 | 0 | 1 685 | 1 685 | 0 | 1 288 | 1 288 | 0 | 39 439 | 39 439 |
47402 | 0 | 0 | 0 | 15 432 | 0 | 15 432 | 15 432 | 0 | 15 432 | 0 | 0 | 0 |
47404 | 0 | 1 549 215 | 1 549 215 | 18 871 926 | 3 256 372 | 22 128 298 | 18 871 926 | 3 397 456 | 22 269 382 | 0 | 1 408 131 | 1 408 131 |
47408 | 0 | 0 | 0 | 6 305 183 | 12 642 978 | 18 948 161 | 6 305 183 | 12 642 978 | 18 948 161 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 6 | 7 | 1 | 6 | 7 | 0 | 0 | 0 |
47423 | 606 933 | 13 002 | 619 935 | 699 066 | 13 859 | 712 925 | 700 729 | 11 972 | 712 701 | 605 270 | 14 889 | 620 159 |
47427 | 1 026 301 | 371 801 | 1 398 102 | 564 903 | 232 541 | 797 444 | 831 925 | 206 925 | 1 038 850 | 759 279 | 397 417 | 1 156 696 |
47801 | 42 758 | 0 | 42 758 | 3 734 | 0 | 3 734 | 3 864 | 0 | 3 864 | 42 628 | 0 | 42 628 |
47802 | 184 345 | 491 042 | 675 387 | 24 599 | 32 606 | 57 205 | 14 324 | 27 754 | 42 078 | 194 620 | 495 894 | 690 514 |
47803 | 284 144 | 0 | 284 144 | 26 923 | 0 | 26 923 | 49 436 | 0 | 49 436 | 261 631 | 0 | 261 631 |
50104 | 0 | 241 570 | 241 570 | 0 | 16 960 | 16 960 | 0 | 13 666 | 13 666 | 0 | 244 864 | 244 864 |
50105 | 530 540 | 0 | 530 540 | 349 470 | 0 | 349 470 | 26 491 | 0 | 26 491 | 853 519 | 0 | 853 519 |
50106 | 3 017 648 | 0 | 3 017 648 | 1 091 629 | 0 | 1 091 629 | 1 632 247 | 0 | 1 632 247 | 2 477 030 | 0 | 2 477 030 |
50107 | 84 020 | 0 | 84 020 | 337 449 | 0 | 337 449 | 2 940 | 0 | 2 940 | 418 529 | 0 | 418 529 |
50110 | 0 | 87 123 | 87 123 | 0 | 2 054 525 | 2 054 525 | 0 | 54 097 | 54 097 | 0 | 2 087 551 | 2 087 551 |
50121 | 33 972 | 0 | 33 972 | 26 416 | 0 | 26 416 | 16 747 | 0 | 16 747 | 43 641 | 0 | 43 641 |
50211 | 1 449 888 | 0 | 1 449 888 | 11 257 | 0 | 11 257 | 172 432 | 0 | 172 432 | 1 288 713 | 0 | 1 288 713 |
50307 | 6 949 043 | 0 | 6 949 043 | 3 662 284 | 0 | 3 662 284 | 557 076 | 0 | 557 076 | 10 054 251 | 0 | 10 054 251 |
50308 | 575 085 | 0 | 575 085 | 4 311 | 0 | 4 311 | 301 763 | 0 | 301 763 | 277 633 | 0 | 277 633 |
50311 | 2 228 379 | 0 | 2 228 379 | 0 | 0 | 0 | 0 | 0 | 0 | 2 228 379 | 0 | 2 228 379 |
50505 | 0 | 7 245 | 7 245 | 0 | 1 126 | 1 126 | 0 | 7 726 | 7 726 | 0 | 645 | 645 |
50606 | 12 622 | 0 | 12 622 | 5 366 | 0 | 5 366 | 4 873 | 0 | 4 873 | 13 115 | 0 | 13 115 |
50621 | 9 266 | 0 | 9 266 | 2 996 | 0 | 2 996 | 2 468 | 0 | 2 468 | 9 794 | 0 | 9 794 |
50706 | 5 558 072 | 0 | 5 558 072 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 5 658 072 | 0 | 5 658 072 |
50708 | 0 | 65 | 65 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 66 | 66 |
50721 | 32 960 | 0 | 32 960 | 157 | 0 | 157 | 0 | 0 | 0 | 33 117 | 0 | 33 117 |
50905 | 112 | 0 | 112 | 87 | 0 | 87 | 31 | 0 | 31 | 168 | 0 | 168 |
51404 | 673 186 | 1 272 853 | 1 946 039 | 7 480 | 92 011 | 99 491 | 0 | 71 945 | 71 945 | 680 666 | 1 292 919 | 1 973 585 |
51405 | 539 563 | 0 | 539 563 | 5 635 | 0 | 5 635 | 0 | 0 | 0 | 545 198 | 0 | 545 198 |
51501 | 250 499 | 0 | 250 499 | 219 382 | 0 | 219 382 | 469 881 | 0 | 469 881 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 108 113 | 0 | 108 113 | 108 113 | 0 | 108 113 | 0 | 0 | 0 |
51503 | 1 197 556 | 0 | 1 197 556 | 11 311 | 0 | 11 311 | 108 113 | 0 | 108 113 | 1 100 754 | 0 | 1 100 754 |
51504 | 1 272 262 | 0 | 1 272 262 | 232 635 | 0 | 232 635 | 0 | 0 | 0 | 1 504 897 | 0 | 1 504 897 |
51505 | 3 308 824 | 0 | 3 308 824 | 282 057 | 0 | 282 057 | 614 716 | 0 | 614 716 | 2 976 165 | 0 | 2 976 165 |
51506 | 0 | 0 | 0 | 553 662 | 0 | 553 662 | 0 | 0 | 0 | 553 662 | 0 | 553 662 |
52503 | 28 019 | 19 663 | 47 682 | 57 055 | 1 037 | 58 092 | 20 987 | 3 702 | 24 689 | 64 087 | 16 998 | 81 085 |
60101 | 3 597 474 | 0 | 3 597 474 | 0 | 0 | 0 | 0 | 0 | 0 | 3 597 474 | 0 | 3 597 474 |
60102 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60103 | 0 | 1 579 572 | 1 579 572 | 0 | 68 160 | 68 160 | 0 | 52 097 | 52 097 | 0 | 1 595 635 | 1 595 635 |
60202 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60302 | 177 070 | 0 | 177 070 | 2 498 | 0 | 2 498 | 6 598 | 0 | 6 598 | 172 970 | 0 | 172 970 |
60306 | 29 | 0 | 29 | 2 895 | 0 | 2 895 | 2 922 | 0 | 2 922 | 2 | 0 | 2 |
60308 | 1 090 | 809 | 1 899 | 2 934 | 54 | 2 988 | 3 406 | 46 | 3 452 | 618 | 817 | 1 435 |
60310 | 29 528 | 0 | 29 528 | 14 093 | 0 | 14 093 | 14 829 | 0 | 14 829 | 28 792 | 0 | 28 792 |
60312 | 118 135 | 0 | 118 135 | 102 876 | 0 | 102 876 | 110 260 | 0 | 110 260 | 110 751 | 0 | 110 751 |
60314 | 1 414 | 1 105 | 2 519 | 0 | 526 | 526 | 137 | 1 299 | 1 436 | 1 277 | 332 | 1 609 |
60323 | 86 354 | 29 763 | 116 117 | 6 050 | 2 366 | 8 416 | 16 375 | 1 700 | 18 075 | 76 029 | 30 429 | 106 458 |
60347 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | 20 | 20 | 0 | 0 | 0 |
60401 | 731 325 | 0 | 731 325 | 6 500 | 0 | 6 500 | 1 764 | 0 | 1 764 | 736 061 | 0 | 736 061 |
60701 | 26 689 | 0 | 26 689 | 6 850 | 0 | 6 850 | 7 408 | 0 | 7 408 | 26 131 | 0 | 26 131 |
60702 | 245 | 0 | 245 | 0 | 0 | 0 | 0 | 0 | 0 | 245 | 0 | 245 |
60901 | 3 658 | 0 | 3 658 | 0 | 0 | 0 | 0 | 0 | 0 | 3 658 | 0 | 3 658 |
61002 | 1 397 | 0 | 1 397 | 1 129 | 0 | 1 129 | 1 073 | 0 | 1 073 | 1 453 | 0 | 1 453 |
61008 | 4 186 | 0 | 4 186 | 4 211 | 0 | 4 211 | 5 462 | 0 | 5 462 | 2 935 | 0 | 2 935 |
61009 | 4 294 | 0 | 4 294 | 1 868 | 0 | 1 868 | 1 091 | 0 | 1 091 | 5 071 | 0 | 5 071 |
61010 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
61011 | 4 196 | 0 | 4 196 | 282 | 0 | 282 | 0 | 0 | 0 | 4 478 | 0 | 4 478 |
61209 | 0 | 0 | 0 | 26 521 | 0 | 26 521 | 26 521 | 0 | 26 521 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 428 063 | 0 | 3 428 063 | 3 428 063 | 0 | 3 428 063 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 28 525 | 0 | 28 525 | 28 525 | 0 | 28 525 | 0 | 0 | 0 |
61403 | 205 446 | 0 | 205 446 | 5 184 | 0 | 5 184 | 9 278 | 0 | 9 278 | 201 352 | 0 | 201 352 |
70606 | 13 122 146 | 0 | 13 122 146 | 2 322 469 | 0 | 2 322 469 | 48 033 | 0 | 48 033 | 15 396 582 | 0 | 15 396 582 |
70607 | 55 601 | 0 | 55 601 | 10 410 | 0 | 10 410 | 6 264 | 0 | 6 264 | 59 747 | 0 | 59 747 |
70608 | 32 227 590 | 0 | 32 227 590 | 7 787 107 | 0 | 7 787 107 | 0 | 0 | 0 | 40 014 697 | 0 | 40 014 697 |
70610 | 1 776 | 0 | 1 776 | 4 | 0 | 4 | 0 | 0 | 0 | 1 780 | 0 | 1 780 |
70611 | 27 101 | 0 | 27 101 | 5 776 | 0 | 5 776 | 0 | 0 | 0 | 32 877 | 0 | 32 877 |
Пассив | ||||||||||||
10207 | 883 000 | 0 | 883 000 | 0 | 0 | 0 | 0 | 0 | 0 | 883 000 | 0 | 883 000 |
10601 | 2 186 | 0 | 2 186 | 0 | 0 | 0 | 0 | 0 | 0 | 2 186 | 0 | 2 186 |
10602 | 10 846 405 | 0 | 10 846 405 | 0 | 0 | 0 | 0 | 0 | 0 | 10 846 405 | 0 | 10 846 405 |
10603 | 32 960 | 0 | 32 960 | 0 | 0 | 0 | 157 | 0 | 157 | 33 117 | 0 | 33 117 |
10701 | 81 825 | 0 | 81 825 | 0 | 0 | 0 | 0 | 0 | 0 | 81 825 | 0 | 81 825 |
10801 | 1 143 704 | 0 | 1 143 704 | 0 | 0 | 0 | 0 | 0 | 0 | 1 143 704 | 0 | 1 143 704 |
30109 | 1 944 | 373 | 2 317 | 3 265 888 | 2 926 | 3 268 814 | 3 266 025 | 12 790 | 3 278 815 | 2 081 | 10 237 | 12 318 |
30111 | 37 309 | 23 549 | 60 858 | 3 795 205 | 4 999 415 | 8 794 620 | 3 769 007 | 5 012 193 | 8 781 200 | 11 111 | 36 327 | 47 438 |
30220 | 0 | 387 | 387 | 58 667 | 5 346 018 | 5 404 685 | 58 667 | 5 346 235 | 5 404 902 | 0 | 604 | 604 |
30222 | 0 | 0 | 0 | 683 500 | 127 547 | 811 047 | 683 500 | 127 547 | 811 047 | 0 | 0 | 0 |
30223 | 24 735 | 0 | 24 735 | 968 639 | 0 | 968 639 | 981 547 | 0 | 981 547 | 37 643 | 0 | 37 643 |
30226 | 2 238 | 0 | 2 238 | 553 | 0 | 553 | 532 | 0 | 532 | 2 217 | 0 | 2 217 |
30232 | 5 776 | 1 690 | 7 466 | 1 628 011 | 122 548 | 1 750 559 | 1 630 723 | 122 027 | 1 752 750 | 8 488 | 1 169 | 9 657 |
30301 | 357 482 | 377 095 | 734 577 | 11 153 233 | 2 477 711 | 13 630 944 | 11 308 683 | 2 532 116 | 13 840 799 | 512 932 | 431 500 | 944 432 |
30305 | 14 613 940 | 18 031 913 | 32 645 853 | 3 552 482 | 1 270 941 | 4 823 423 | 3 071 807 | 1 522 260 | 4 594 067 | 14 133 265 | 18 283 232 | 32 416 497 |
30408 | 0 | 0 | 0 | 12 899 953 | 0 | 12 899 953 | 12 899 953 | 0 | 12 899 953 | 0 | 0 | 0 |
30601 | 71 100 | 0 | 71 100 | 3 364 524 | 0 | 3 364 524 | 3 318 080 | 0 | 3 318 080 | 24 656 | 0 | 24 656 |
30603 | 0 | 0 | 0 | 48 473 | 0 | 48 473 | 48 473 | 0 | 48 473 | 0 | 0 | 0 |
30606 | 1 | 5 | 6 | 521 122 | 0 | 521 122 | 522 013 | 1 | 522 014 | 892 | 6 | 898 |
31205 | 4 215 000 | 0 | 4 215 000 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 215 000 | 0 | 215 000 |
31206 | 9 579 450 | 0 | 9 579 450 | 0 | 0 | 0 | 0 | 0 | 0 | 9 579 450 | 0 | 9 579 450 |
31301 | 0 | 0 | 0 | 8 787 | 0 | 8 787 | 8 787 | 0 | 8 787 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 1 480 000 | 0 | 1 480 000 | 1 480 000 | 0 | 1 480 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 680 000 | 0 | 680 000 | 500 000 | 0 | 500 000 |
31305 | 0 | 0 | 0 | 0 | 658 | 658 | 0 | 66 387 | 66 387 | 0 | 65 729 | 65 729 |
31307 | 0 | 0 | 0 | 0 | 43 812 | 43 812 | 0 | 1 295 428 | 1 295 428 | 0 | 1 251 616 | 1 251 616 |
31407 | 0 | 303 646 | 303 646 | 0 | 10 015 | 10 015 | 0 | 13 103 | 13 103 | 0 | 306 734 | 306 734 |
31408 | 0 | 6 234 546 | 6 234 546 | 0 | 2 556 369 | 2 556 369 | 0 | 363 377 | 363 377 | 0 | 4 041 554 | 4 041 554 |
31409 | 0 | 1 307 525 | 1 307 525 | 0 | 665 202 | 665 202 | 0 | 667 180 | 667 180 | 0 | 1 309 503 | 1 309 503 |
31607 | 0 | 324 572 | 324 572 | 0 | 28 805 | 28 805 | 0 | 20 655 | 20 655 | 0 | 316 422 | 316 422 |
31608 | 0 | 294 363 | 294 363 | 0 | 157 672 | 157 672 | 0 | 9 807 | 9 807 | 0 | 146 498 | 146 498 |
31609 | 0 | 205 845 | 205 845 | 0 | 29 458 | 29 458 | 0 | 10 581 | 10 581 | 0 | 186 968 | 186 968 |
40501 | 106 | 0 | 106 | 9 430 | 0 | 9 430 | 9 325 | 0 | 9 325 | 1 | 0 | 1 |
40502 | 58 411 | 382 | 58 793 | 57 243 | 13 | 57 256 | 42 562 | 17 | 42 579 | 43 730 | 386 | 44 116 |
40602 | 32 196 | 453 | 32 649 | 60 015 | 26 | 60 041 | 60 153 | 31 | 60 184 | 32 334 | 458 | 32 792 |
40603 | 1 327 | 629 | 1 956 | 10 895 | 36 | 10 931 | 14 083 | 42 | 14 125 | 4 515 | 635 | 5 150 |
40701 | 8 806 083 | 377 219 | 9 183 302 | 20 327 972 | 6 345 936 | 26 673 908 | 15 063 752 | 6 305 457 | 21 369 209 | 3 541 863 | 336 740 | 3 878 603 |
40702 | 7 382 935 | 3 271 909 | 10 654 844 | 102 176 736 | 8 091 170 | 110 267 906 | 100 008 590 | 9 068 886 | 109 077 476 | 5 214 789 | 4 249 625 | 9 464 414 |
40703 | 182 707 | 3 621 | 186 328 | 148 549 | 3 964 | 152 513 | 181 834 | 2 640 | 184 474 | 215 992 | 2 297 | 218 289 |
40802 | 113 772 | 488 | 114 260 | 866 993 | 11 010 | 878 003 | 875 055 | 10 573 | 885 628 | 121 834 | 51 | 121 885 |
40807 | 168 783 | 38 741 | 207 524 | 1 258 352 | 957 192 | 2 215 544 | 1 255 313 | 956 013 | 2 211 326 | 165 744 | 37 562 | 203 306 |
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 | 2 428 766 | 189 873 | 2 618 639 | 6 100 178 | 1 067 110 | 7 167 288 | 5 920 703 | 1 065 660 | 6 986 363 | 2 249 291 | 188 423 | 2 437 714 |
40820 | 29 147 | 22 331 | 51 478 | 131 352 | 123 356 | 254 708 | 124 410 | 111 325 | 235 735 | 22 205 | 10 300 | 32 505 |
40901 | 0 | 0 | 0 | 51 189 | 0 | 51 189 | 51 189 | 0 | 51 189 | 0 | 0 | 0 |
40903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40905 | 400 | 0 | 400 | 3 513 | 0 | 3 513 | 3 120 | 0 | 3 120 | 7 | 0 | 7 |
40906 | 141 220 | 0 | 141 220 | 1 516 548 | 0 | 1 516 548 | 1 426 983 | 0 | 1 426 983 | 51 655 | 0 | 51 655 |
40909 | 0 | 333 | 333 | 705 | 3 392 | 4 097 | 705 | 3 128 | 3 833 | 0 | 69 | 69 |
40910 | 0 | 0 | 0 | 25 | 1 359 | 1 384 | 25 | 1 359 | 1 384 | 0 | 0 | 0 |
40911 | 39 065 | 0 | 39 065 | 12 247 833 | 0 | 12 247 833 | 12 222 683 | 0 | 12 222 683 | 13 915 | 0 | 13 915 |
40912 | 0 | 0 | 0 | 1 489 | 14 389 | 15 878 | 1 489 | 14 457 | 15 946 | 0 | 68 | 68 |
40913 | 0 | 0 | 0 | 713 | 4 965 | 5 678 | 713 | 4 965 | 5 678 | 0 | 0 | 0 |
41705 | 1 000 | 86 756 | 87 756 | 0 | 2 861 | 2 861 | 0 | 3 743 | 3 743 | 1 000 | 87 638 | 88 638 |
41706 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41802 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
41806 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
41903 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 |
41904 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 |
41906 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42002 | 160 000 | 0 | 160 000 | 203 000 | 0 | 203 000 | 43 000 | 0 | 43 000 | 0 | 0 | 0 |
42003 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42004 | 38 600 | 0 | 38 600 | 2 200 | 0 | 2 200 | 29 350 | 0 | 29 350 | 65 750 | 0 | 65 750 |
42005 | 447 391 | 214 733 | 662 124 | 173 500 | 41 962 | 215 462 | 27 001 | 12 797 | 39 798 | 300 892 | 185 568 | 486 460 |
42006 | 287 000 | 0 | 287 000 | 90 000 | 0 | 90 000 | 80 500 | 0 | 80 500 | 277 500 | 0 | 277 500 |
42007 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
42101 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
42102 | 9 634 817 | 0 | 9 634 817 | 22 449 225 | 0 | 22 449 225 | 31 666 208 | 0 | 31 666 208 | 18 851 800 | 0 | 18 851 800 |
42103 | 2 380 500 | 0 | 2 380 500 | 2 416 500 | 0 | 2 416 500 | 219 500 | 0 | 219 500 | 183 500 | 0 | 183 500 |
42104 | 328 402 | 15 617 181 | 15 945 583 | 33 100 | 15 906 695 | 15 939 795 | 121 010 | 401 525 | 522 535 | 416 312 | 112 011 | 528 323 |
42105 | 583 000 | 1 518 477 | 2 101 477 | 542 000 | 545 498 | 1 087 498 | 52 000 | 180 383 | 232 383 | 93 000 | 1 153 362 | 1 246 362 |
42106 | 329 823 | 0 | 329 823 | 407 438 | 547 650 | 955 088 | 996 000 | 16 192 850 | 17 188 850 | 918 385 | 15 645 200 | 16 563 585 |
42202 | 1 065 | 0 | 1 065 | 1 065 | 0 | 1 065 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 4 300 | 0 | 4 300 | 300 | 0 | 300 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42204 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42205 | 45 000 | 0 | 45 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
42206 | 84 300 | 0 | 84 300 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 86 300 | 0 | 86 300 |
42301 | 107 100 | 86 220 | 193 320 | 476 773 | 330 896 | 807 669 | 462 492 | 333 555 | 796 047 | 92 819 | 88 879 | 181 698 |
42303 | 273 104 | 0 | 273 104 | 150 422 | 0 | 150 422 | 166 854 | 0 | 166 854 | 289 536 | 0 | 289 536 |
42304 | 292 258 | 0 | 292 258 | 107 794 | 0 | 107 794 | 175 577 | 0 | 175 577 | 360 041 | 0 | 360 041 |
42305 | 771 611 | 1 421 778 | 2 193 389 | 163 360 | 350 935 | 514 295 | 233 577 | 361 280 | 594 857 | 841 828 | 1 432 123 | 2 273 951 |
42306 | 6 667 136 | 10 907 175 | 17 574 311 | 877 709 | 1 435 252 | 2 312 961 | 1 363 625 | 1 849 337 | 3 212 962 | 7 153 052 | 11 321 260 | 18 474 312 |
42309 | 0 | 5 203 | 5 203 | 0 | 617 | 617 | 0 | 331 | 331 | 0 | 4 917 | 4 917 |
42501 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42505 | 70 670 | 0 | 70 670 | 0 | 0 | 0 | 0 | 0 | 0 | 70 670 | 0 | 70 670 |
42506 | 0 | 187 368 | 187 368 | 0 | 6 180 | 6 180 | 0 | 8 085 | 8 085 | 0 | 189 273 | 189 273 |
42507 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42601 | 1 838 | 605 | 2 443 | 12 411 | 50 897 | 63 308 | 10 614 | 50 944 | 61 558 | 41 | 652 | 693 |
42603 | 13 184 | 0 | 13 184 | 2 496 | 0 | 2 496 | 1 371 | 0 | 1 371 | 12 059 | 0 | 12 059 |
42604 | 2 800 | 0 | 2 800 | 66 701 | 0 | 66 701 | 67 484 | 0 | 67 484 | 3 583 | 0 | 3 583 |
42605 | 4 070 | 124 537 | 128 607 | 137 | 49 572 | 49 709 | 159 | 22 084 | 22 243 | 4 092 | 97 049 | 101 141 |
42606 | 89 699 | 272 698 | 362 397 | 2 114 | 28 603 | 30 717 | 5 315 | 65 467 | 70 782 | 92 900 | 309 562 | 402 462 |
42609 | 1 | 45 | 46 | 0 | 2 | 2 | 0 | 2 | 2 | 1 | 45 | 46 |
43707 | 3 250 000 | 0 | 3 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 250 000 | 0 | 3 250 000 |
43806 | 1 140 | 0 | 1 140 | 0 | 0 | 0 | 620 | 0 | 620 | 1 760 | 0 | 1 760 |
44006 | 0 | 1 976 427 | 1 976 427 | 0 | 2 096 693 | 2 096 693 | 0 | 120 266 | 120 266 | 0 | 0 | 0 |
44007 | 0 | 1 859 058 | 1 859 058 | 0 | 105 078 | 105 078 | 0 | 123 444 | 123 444 | 0 | 1 877 424 | 1 877 424 |
44915 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
45115 | 78 752 | 0 | 78 752 | 4 352 | 0 | 4 352 | 1 070 | 0 | 1 070 | 75 470 | 0 | 75 470 |
45215 | 476 217 | 0 | 476 217 | 416 120 | 0 | 416 120 | 417 259 | 0 | 417 259 | 477 356 | 0 | 477 356 |
45315 | 2 092 | 0 | 2 092 | 966 | 0 | 966 | 0 | 0 | 0 | 1 126 | 0 | 1 126 |
45415 | 34 490 | 0 | 34 490 | 11 574 | 0 | 11 574 | 7 577 | 0 | 7 577 | 30 493 | 0 | 30 493 |
45515 | 731 236 | 0 | 731 236 | 153 867 | 0 | 153 867 | 213 044 | 0 | 213 044 | 790 413 | 0 | 790 413 |
45615 | 1 374 | 0 | 1 374 | 0 | 0 | 0 | 14 | 0 | 14 | 1 388 | 0 | 1 388 |
45715 | 721 | 0 | 721 | 44 | 0 | 44 | 8 | 0 | 8 | 685 | 0 | 685 |
45818 | 1 365 127 | 0 | 1 365 127 | 99 927 | 0 | 99 927 | 349 047 | 0 | 349 047 | 1 614 247 | 0 | 1 614 247 |
45918 | 53 528 | 0 | 53 528 | 8 037 | 0 | 8 037 | 16 536 | 0 | 16 536 | 62 027 | 0 | 62 027 |
47008 | 1 488 | 0 | 1 488 | 184 | 0 | 184 | 152 | 0 | 152 | 1 456 | 0 | 1 456 |
47108 | 3 792 | 0 | 3 792 | 0 | 0 | 0 | 39 | 0 | 39 | 3 831 | 0 | 3 831 |
47401 | 266 747 | 0 | 266 747 | 22 710 | 0 | 22 710 | 0 | 0 | 0 | 244 037 | 0 | 244 037 |
47403 | 0 | 0 | 0 | 15 936 413 | 8 538 696 | 24 475 109 | 15 936 413 | 8 538 696 | 24 475 109 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 545 539 | 545 539 | 0 | 545 539 | 545 539 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 793 385 | 7 038 048 | 18 831 433 | 11 793 385 | 7 038 048 | 18 831 433 | 0 | 0 | 0 |
47409 | 0 | 583 | 583 | 0 | 608 | 608 | 0 | 25 | 25 | 0 | 0 | 0 |
47411 | 135 978 | 170 447 | 306 425 | 85 873 | 92 991 | 178 864 | 91 043 | 105 102 | 196 145 | 141 148 | 182 558 | 323 706 |
47416 | 5 868 | 842 | 6 710 | 137 090 | 68 616 | 205 706 | 141 745 | 73 615 | 215 360 | 10 523 | 5 841 | 16 364 |
47422 | 23 225 | 1 254 | 24 479 | 432 990 | 15 675 | 448 665 | 434 888 | 15 165 | 450 053 | 25 123 | 744 | 25 867 |
47425 | 121 134 | 0 | 121 134 | 50 995 | 0 | 50 995 | 34 501 | 0 | 34 501 | 104 640 | 0 | 104 640 |
47426 | 273 166 | 340 258 | 613 424 | 218 830 | 324 748 | 543 578 | 306 524 | 175 207 | 481 731 | 360 860 | 190 717 | 551 577 |
47804 | 90 985 | 0 | 90 985 | 10 249 | 0 | 10 249 | 19 140 | 0 | 19 140 | 99 876 | 0 | 99 876 |
50120 | 6 953 | 0 | 6 953 | 3 408 | 0 | 3 408 | 7 266 | 0 | 7 266 | 10 811 | 0 | 10 811 |
50219 | 68 374 | 0 | 68 374 | 242 | 0 | 242 | 2 697 | 0 | 2 697 | 70 829 | 0 | 70 829 |
50319 | 108 065 | 0 | 108 065 | 8 508 | 0 | 8 508 | 22 917 | 0 | 22 917 | 122 474 | 0 | 122 474 |
50507 | 7 245 | 0 | 7 245 | 7 316 | 0 | 7 316 | 71 | 0 | 71 | 0 | 0 | 0 |
50620 | 2 216 | 0 | 2 216 | 351 | 0 | 351 | 121 | 0 | 121 | 1 986 | 0 | 1 986 |
50719 | 26 347 | 0 | 26 347 | 0 | 0 | 0 | 0 | 0 | 0 | 26 347 | 0 | 26 347 |
50720 | 16 339 | 0 | 16 339 | 6 | 0 | 6 | 4 363 | 0 | 4 363 | 20 696 | 0 | 20 696 |
50908 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
51510 | 54 242 | 0 | 54 242 | 2 162 | 0 | 2 162 | 2 715 | 0 | 2 715 | 54 795 | 0 | 54 795 |
52006 | 10 990 000 | 0 | 10 990 000 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 | 15 990 000 | 0 | 15 990 000 |
52301 | 30 010 | 0 | 30 010 | 1 187 471 | 0 | 1 187 471 | 1 157 471 | 0 | 1 157 471 | 10 | 0 | 10 |
52303 | 875 000 | 0 | 875 000 | 875 000 | 0 | 875 000 | 1 375 167 | 0 | 1 375 167 | 1 375 167 | 0 | 1 375 167 |
52304 | 45 000 | 0 | 45 000 | 22 310 | 0 | 22 310 | 1 486 926 | 0 | 1 486 926 | 1 509 616 | 0 | 1 509 616 |
52305 | 907 070 | 195 202 | 1 102 272 | 16 000 | 11 033 | 27 033 | 74 778 | 12 961 | 87 739 | 965 848 | 197 130 | 1 162 978 |
52306 | 523 089 | 282 570 | 805 659 | 0 | 11 152 | 11 152 | 0 | 14 003 | 14 003 | 523 089 | 285 421 | 808 510 |
52307 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 0 | 0 | 0 | 220 000 | 0 | 220 000 |
52406 | 105 | 0 | 105 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 105 | 0 | 105 |
52501 | 374 789 | 1 058 | 375 847 | 12 341 | 59 | 12 400 | 177 205 | 330 | 177 535 | 539 653 | 1 329 | 540 982 |
60301 | 21 212 | 0 | 21 212 | 56 487 | 0 | 56 487 | 61 345 | 0 | 61 345 | 26 070 | 0 | 26 070 |
60305 | 26 234 | 0 | 26 234 | 141 581 | 0 | 141 581 | 139 767 | 0 | 139 767 | 24 420 | 0 | 24 420 |
60307 | 6 | 1 | 7 | 123 | 0 | 123 | 117 | 0 | 117 | 0 | 1 | 1 |
60309 | 3 934 | 0 | 3 934 | 3 556 | 0 | 3 556 | 3 713 | 0 | 3 713 | 4 091 | 0 | 4 091 |
60311 | 3 999 | 0 | 3 999 | 19 297 | 0 | 19 297 | 19 162 | 0 | 19 162 | 3 864 | 0 | 3 864 |
60313 | 0 | 22 496 | 22 496 | 0 | 1 492 | 1 492 | 0 | 1 714 | 1 714 | 0 | 22 718 | 22 718 |
60320 | 221 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 221 |
60322 | 2 902 | 56 | 2 958 | 4 470 | 16 | 4 486 | 4 677 | 16 | 4 693 | 3 109 | 56 | 3 165 |
60324 | 103 413 | 0 | 103 413 | 1 566 | 0 | 1 566 | 6 904 | 0 | 6 904 | 108 751 | 0 | 108 751 |
60601 | 331 653 | 0 | 331 653 | 785 | 0 | 785 | 9 689 | 0 | 9 689 | 340 557 | 0 | 340 557 |
60903 | 1 009 | 0 | 1 009 | 0 | 0 | 0 | 61 | 0 | 61 | 1 070 | 0 | 1 070 |
61301 | 844 | 0 | 844 | 366 | 0 | 366 | 166 | 0 | 166 | 644 | 0 | 644 |
61304 | 44 192 | 0 | 44 192 | 8 469 | 0 | 8 469 | 4 155 | 0 | 4 155 | 39 878 | 0 | 39 878 |
70601 | 12 901 096 | 0 | 12 901 096 | 25 293 | 0 | 25 293 | 2 051 052 | 0 | 2 051 052 | 14 926 855 | 0 | 14 926 855 |
70602 | 44 596 | 0 | 44 596 | 16 193 | 0 | 16 193 | 26 906 | 0 | 26 906 | 55 309 | 0 | 55 309 |
70603 | 32 309 468 | 0 | 32 309 468 | 0 | 0 | 0 | 7 761 611 | 0 | 7 761 611 | 40 071 079 | 0 | 40 071 079 |
70605 | 572 | 0 | 572 | 0 | 0 | 0 | 83 | 0 | 83 | 655 | 0 | 655 |
70801 | 287 319 | 0 | 287 319 | 0 | 0 | 0 | 0 | 0 | 0 | 287 319 | 0 | 287 319 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 5 061 508 | 0 | 5 061 508 | 59 074 | 0 | 59 074 | 0 | 0 | 0 | 5 120 582 | 0 | 5 120 582 |
80901 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 5 043 786 | 0 | 5 043 786 | 0 | 0 | 0 | 0 | 0 | 0 | 5 043 786 | 0 | 5 043 786 |
85201 | 2 | 0 | 2 | 0 | 0 | 0 | 41 | 0 | 41 | 43 | 0 | 43 |
85401 | 0 | 0 | 0 | 59 074 | 0 | 59 074 | 59 074 | 0 | 59 074 | 0 | 0 | 0 |
85501 | 17 720 | 0 | 17 720 | 41 | 0 | 41 | 59 074 | 0 | 59 074 | 76 753 | 0 | 76 753 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90703 | 10 002 | 0 | 10 002 | 0 | 0 | 0 | 0 | 0 | 0 | 10 002 | 0 | 10 002 |
90704 | 0 | 0 | 0 | 111 826 | 0 | 111 826 | 0 | 0 | 0 | 111 826 | 0 | 111 826 |
90803 | 4 750 701 | 0 | 4 750 701 | 601 175 | 0 | 601 175 | 600 000 | 0 | 600 000 | 4 751 876 | 0 | 4 751 876 |
90901 | 1 522 892 | 0 | 1 522 892 | 443 590 | 0 | 443 590 | 247 910 | 0 | 247 910 | 1 718 572 | 0 | 1 718 572 |
90902 | 2 024 497 | 0 | 2 024 497 | 583 153 | 0 | 583 153 | 261 371 | 0 | 261 371 | 2 346 279 | 0 | 2 346 279 |
90907 | 0 | 0 | 0 | 64 189 | 0 | 64 189 | 51 189 | 0 | 51 189 | 13 000 | 0 | 13 000 |
91202 | 665 690 | 0 | 665 690 | 18 | 0 | 18 | 18 | 0 | 18 | 665 690 | 0 | 665 690 |
91203 | 428 | 0 | 428 | 28 | 0 | 28 | 29 | 0 | 29 | 427 | 0 | 427 |
91207 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
91411 | 5 079 573 | 0 | 5 079 573 | 0 | 0 | 0 | 0 | 0 | 0 | 5 079 573 | 0 | 5 079 573 |
91412 | 0 | 3 097 | 3 097 | 0 | 207 | 207 | 0 | 175 | 175 | 0 | 3 129 | 3 129 |
91414 | 48 194 378 | 25 364 999 | 73 559 377 | 1 505 248 | 1 552 813 | 3 058 061 | 4 784 685 | 1 524 291 | 6 308 976 | 44 914 941 | 25 393 521 | 70 308 462 |
91416 | 0 | 289 316 | 289 316 | 0 | 12 177 | 12 177 | 0 | 117 227 | 117 227 | 0 | 184 266 | 184 266 |
91418 | 521 376 | 491 043 | 1 012 419 | 29 728 | 32 606 | 62 334 | 41 433 | 27 756 | 69 189 | 509 671 | 495 893 | 1 005 564 |
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 | 102 324 | 10 669 | 112 993 | 38 217 | 3 961 | 42 178 | 25 962 | 2 448 | 28 410 | 114 579 | 12 182 | 126 761 |
91704 | 8 471 | 0 | 8 471 | 0 | 0 | 0 | 0 | 0 | 0 | 8 471 | 0 | 8 471 |
91802 | 204 181 | 1 | 204 182 | 0 | 0 | 0 | 0 | 0 | 0 | 204 181 | 1 | 204 182 |
91803 | 2 292 | 135 | 2 427 | 9 | 9 | 18 | 0 | 8 | 8 | 2 301 | 136 | 2 437 |
99998 | 110 538 090 | 0 | 110 538 090 | 13 003 453 | 0 | 13 003 453 | 21 301 497 | 0 | 21 301 497 | 102 240 046 | 0 | 102 240 046 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 44 315 | 0 | 44 315 | 44 315 | 0 | 44 315 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 78 515 | 0 | 78 515 | 78 515 | 0 | 78 515 | 0 | 0 | 0 |
91311 | 22 488 052 | 9 135 976 | 31 624 028 | 4 309 251 | 684 105 | 4 993 356 | 1 192 813 | 603 902 | 1 796 715 | 19 371 614 | 9 055 773 | 28 427 387 |
91312 | 37 205 289 | 24 879 686 | 62 084 975 | 2 904 434 | 6 160 526 | 9 064 960 | 1 937 268 | 1 860 736 | 3 798 004 | 36 238 123 | 20 579 896 | 56 818 019 |
91314 | 13 620 | 0 | 13 620 | 4 309 899 | 0 | 4 309 899 | 5 322 375 | 0 | 5 322 375 | 1 026 096 | 0 | 1 026 096 |
91315 | 10 688 709 | 1 260 801 | 11 949 510 | 617 360 | 273 624 | 890 984 | 462 499 | 76 053 | 538 552 | 10 533 848 | 1 063 230 | 11 597 078 |
91316 | 659 787 | 544 274 | 1 204 061 | 166 707 | 170 862 | 337 569 | 19 702 | 26 368 | 46 070 | 512 782 | 399 780 | 912 562 |
91317 | 2 316 705 | 382 628 | 2 699 333 | 1 300 040 | 321 114 | 1 621 154 | 1 111 744 | 320 672 | 1 432 416 | 2 128 409 | 382 186 | 2 510 595 |
91507 | 954 119 | 2 596 | 956 715 | 17 632 | 146 | 17 778 | 3 346 | 172 | 3 518 | 939 833 | 2 622 | 942 455 |
91508 | 5 848 | 0 | 5 848 | 29 | 0 | 29 | 35 | 0 | 35 | 5 854 | 0 | 5 854 |
99999 | 89 247 339 | 0 | 89 247 339 | 7 713 141 | 0 | 7 713 141 | 5 007 592 | 0 | 5 007 592 | 86 541 790 | 0 | 86 541 790 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 1 769 204 | 1 769 204 | 4 245 611 | 969 591 | 5 215 202 | 3 258 761 | 2 738 795 | 5 997 556 | 986 850 | 0 | 986 850 |
93202 | 0 | 45 430 | 45 430 | 0 | 73 208 | 73 208 | 0 | 118 638 | 118 638 | 0 | 0 | 0 |
93305 | 526 300 | 0 | 526 300 | 1 063 140 | 0 | 1 063 140 | 0 | 0 | 0 | 1 589 440 | 0 | 1 589 440 |
93306 | 0 | 0 | 0 | 0 | 3 112 | 3 112 | 0 | 3 112 | 3 112 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 3 103 | 3 103 | 0 | 3 103 | 3 103 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 170 588 | 170 588 | 0 | 170 588 | 170 588 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 170 956 | 170 956 | 0 | 170 956 | 170 956 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 1 712 361 | 1 712 361 | 0 | 1 712 361 | 1 712 361 | 0 | 0 | 0 |
93507 | 0 | 150 924 | 150 924 | 0 | 1 572 766 | 1 572 766 | 0 | 1 723 690 | 1 723 690 | 0 | 0 | 0 |
93801 | 21 983 | 0 | 21 983 | 50 738 | 0 | 50 738 | 72 721 | 0 | 72 721 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
95002 | 0 | 0 | 0 | 4 125 | 0 | 4 125 | 0 | 0 | 0 | 4 125 | 0 | 4 125 |
Пассив | ||||||||||||
96001 | 1 789 710 | 0 | 1 789 710 | 2 665 880 | 3 345 106 | 6 010 986 | 876 170 | 4 331 036 | 5 207 206 | 0 | 985 930 | 985 930 |
96002 | 0 | 45 430 | 45 430 | 0 | 118 638 | 118 638 | 0 | 73 208 | 73 208 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 170 588 | 170 588 | 0 | 170 588 | 170 588 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 170 956 | 170 956 | 0 | 170 956 | 170 956 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 0 | 0 | 0 | 4 125 | 0 | 4 125 | 4 125 | 0 | 4 125 |
96306 | 0 | 0 | 0 | 0 | 1 712 361 | 1 712 361 | 0 | 1 712 361 | 1 712 361 | 0 | 0 | 0 |
96307 | 0 | 150 924 | 150 924 | 0 | 1 723 690 | 1 723 690 | 0 | 1 572 766 | 1 572 766 | 0 | 0 | 0 |
96505 | 526 300 | 0 | 526 300 | 14 700 | 0 | 14 700 | 1 065 140 | 0 | 1 065 140 | 1 576 740 | 0 | 1 576 740 |
96506 | 0 | 0 | 0 | 0 | 3 112 | 3 112 | 0 | 3 112 | 3 112 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 3 103 | 3 103 | 0 | 3 103 | 3 103 | 0 | 0 | 0 |
96801 | 1 477 | 0 | 1 477 | 72 945 | 0 | 72 945 | 72 388 | 0 | 72 388 | 920 | 0 | 920 |
97001 | 0 | 0 | 0 | 0 | 0 | 0 | 14 700 | 0 | 14 700 | 14 700 | 0 | 14 700 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 338,0000 | 0 | 0 | 234,0000 | 0 | 0 | 251,0000 | 0 | 0 | 2 321,0000 |
98010 | 0 | 0 | 1 394 157 843,8800 | 0 | 0 | 119 483 548,0000 | 0 | 0 | 67 303 272,0000 | 0 | 0 | 1 446 338 119,8800 |
98020 | 0 | 0 | 1 958,0000 | 0 | 0 | 185,0000 | 0 | 0 | 208,0000 | 0 | 0 | 1 935,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 612 467 322,0000 | 0 | 0 | 30 639 572,0000 | 0 | 0 | 31 418 493,0000 | 0 | 0 | 613 246 243,0000 |
98050 | 0 | 0 | 762 434 710,8800 | 0 | 0 | 20 532 262,0000 | 0 | 0 | 73 683 647,0000 | 0 | 0 | 815 586 095,8800 |
98055 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98070 | 0 | 0 | 19 250 105,0000 | 0 | 0 | 3 750 072,0000 | 0 | 0 | 2 000 002,0000 | 0 | 0 | 17 500 035,0000 |
98090 | 0 | 0 | 10 000,0000 | 0 | 0 | 5 000 000,0000 | 0 | 0 | 5 000 000,0000 | 0 | 0 | 10 000,0000 |
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