Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 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 | 30 540 | 0 | 30 540 | 6 | 0 | 6 | 30 374 | 0 | 30 374 | 172 | 0 | 172 |
20202 | 1 020 014 | 631 339 | 1 651 353 | 13 060 036 | 5 680 727 | 18 740 763 | 13 384 457 | 5 852 582 | 19 237 039 | 695 593 | 459 484 | 1 155 077 |
20203 | 0 | 1 636 | 1 636 | 0 | 145 | 145 | 0 | 157 | 157 | 0 | 1 624 | 1 624 |
20207 | 6 155 | 1 783 | 7 938 | 433 385 | 141 178 | 574 563 | 434 924 | 140 725 | 575 649 | 4 616 | 2 236 | 6 852 |
20208 | 783 363 | 6 853 | 790 216 | 3 565 883 | 30 398 | 3 596 281 | 3 378 482 | 30 067 | 3 408 549 | 970 764 | 7 184 | 977 948 |
20209 | 73 649 | 4 834 | 78 483 | 9 170 008 | 1 087 352 | 10 257 360 | 9 236 671 | 1 092 186 | 10 328 857 | 6 986 | 0 | 6 986 |
30102 | 2 494 802 | 73 | 2 494 875 | 189 704 426 | 7 | 189 704 433 | 185 700 145 | 7 | 185 700 152 | 6 499 083 | 73 | 6 499 156 |
30110 | 40 200 | 96 408 | 136 608 | 1 078 124 | 2 576 083 | 3 654 207 | 1 023 390 | 2 580 291 | 3 603 681 | 94 934 | 92 200 | 187 134 |
30114 | 0 | 233 716 | 233 716 | 5 196 994 | 321 144 088 | 326 341 082 | 5 196 994 | 311 187 055 | 316 384 049 | 0 | 10 190 749 | 10 190 749 |
30202 | 263 333 | 0 | 263 333 | 54 239 | 0 | 54 239 | 0 | 0 | 0 | 317 572 | 0 | 317 572 |
30204 | 438 255 | 0 | 438 255 | 31 596 | 0 | 31 596 | 0 | 0 | 0 | 469 851 | 0 | 469 851 |
30210 | 0 | 0 | 0 | 104 204 | 0 | 104 204 | 104 204 | 0 | 104 204 | 0 | 0 | 0 |
30213 | 35 810 | 1 166 | 36 976 | 228 846 | 199 | 229 045 | 105 626 | 119 | 105 745 | 159 030 | 1 246 | 160 276 |
30219 | 0 | 0 | 0 | 104 344 | 64 | 104 408 | 104 344 | 64 | 104 408 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 8 419 361 | 0 | 8 419 361 | 8 419 361 | 0 | 8 419 361 | 0 | 0 | 0 |
30233 | 43 544 | 1 824 | 45 368 | 2 549 484 | 89 112 | 2 638 596 | 2 558 724 | 87 605 | 2 646 329 | 34 304 | 3 331 | 37 635 |
30302 | 1 393 051 | 774 599 | 2 167 650 | 14 627 638 | 3 548 672 | 18 176 310 | 14 910 978 | 3 630 412 | 18 541 390 | 1 109 711 | 692 859 | 1 802 570 |
30306 | 13 722 791 | 18 451 325 | 32 174 116 | 3 645 638 | 2 706 681 | 6 352 319 | 3 470 764 | 2 609 533 | 6 080 297 | 13 897 665 | 18 548 473 | 32 446 138 |
30402 | 56 801 | 11 895 | 68 696 | 3 130 987 | 1 355 | 3 132 342 | 3 172 158 | 1 186 | 3 173 344 | 15 630 | 12 064 | 27 694 |
30404 | 0 | 0 | 0 | 13 303 569 | 0 | 13 303 569 | 13 303 569 | 0 | 13 303 569 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 10 997 582 | 0 | 10 997 582 | 10 997 582 | 0 | 10 997 582 | 0 | 0 | 0 |
30602 | 2 011 | 0 | 2 011 | 204 040 | 2 059 296 | 2 263 336 | 206 051 | 2 058 013 | 2 264 064 | 0 | 1 283 | 1 283 |
31901 | 0 | 0 | 0 | 2 200 000 | 0 | 2 200 000 | 2 200 000 | 0 | 2 200 000 | 0 | 0 | 0 |
32002 | 3 400 000 | 2 385 432 | 5 785 432 | 26 110 000 | 16 916 061 | 43 026 061 | 29 510 000 | 19 301 493 | 48 811 493 | 0 | 0 | 0 |
32003 | 1 500 000 | 0 | 1 500 000 | 20 860 000 | 17 858 779 | 38 718 779 | 22 360 000 | 17 858 779 | 40 218 779 | 0 | 0 | 0 |
32004 | 870 199 | 62 618 | 932 817 | 3 478 660 | 12 266 654 | 15 745 314 | 1 970 199 | 6 385 075 | 8 355 274 | 2 378 660 | 5 944 197 | 8 322 857 |
32005 | 0 | 0 | 0 | 0 | 66 116 | 66 116 | 0 | 66 116 | 66 116 | 0 | 0 | 0 |
32007 | 200 000 | 596 358 | 796 358 | 0 | 67 968 | 67 968 | 0 | 59 442 | 59 442 | 200 000 | 604 884 | 804 884 |
32102 | 0 | 12 562 448 | 12 562 448 | 0 | 157 785 510 | 157 785 510 | 0 | 170 347 958 | 170 347 958 | 0 | 0 | 0 |
32103 | 0 | 5 069 043 | 5 069 043 | 0 | 49 343 485 | 49 343 485 | 0 | 54 412 528 | 54 412 528 | 0 | 0 | 0 |
32104 | 0 | 595 938 | 595 938 | 805 463 | 24 769 785 | 25 575 248 | 805 463 | 8 681 089 | 9 486 552 | 0 | 16 684 634 | 16 684 634 |
32105 | 6 247 820 | 832 863 | 7 080 683 | 5 000 000 | 1 270 881 | 6 270 881 | 4 397 820 | 597 168 | 4 994 988 | 6 850 000 | 1 506 576 | 8 356 576 |
32106 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 |
32107 | 0 | 486 718 | 486 718 | 3 000 000 | 36 637 | 3 036 637 | 0 | 523 355 | 523 355 | 3 000 000 | 0 | 3 000 000 |
32201 | 1 291 361 | 22 364 | 1 313 725 | 477 339 | 1 893 | 479 232 | 28 900 | 24 257 | 53 157 | 1 739 800 | 0 | 1 739 800 |
32202 | 85 752 | 0 | 85 752 | 2 390 831 | 0 | 2 390 831 | 2 476 583 | 0 | 2 476 583 | 0 | 0 | 0 |
32203 | 681 870 | 0 | 681 870 | 2 468 878 | 0 | 2 468 878 | 3 150 748 | 0 | 3 150 748 | 0 | 0 | 0 |
32204 | 343 835 | 0 | 343 835 | 1 386 563 | 0 | 1 386 563 | 896 166 | 0 | 896 166 | 834 232 | 0 | 834 232 |
32302 | 0 | 708 294 | 708 294 | 0 | 17 240 707 | 17 240 707 | 0 | 17 949 001 | 17 949 001 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 1 874 602 | 1 874 602 | 0 | 1 776 399 | 1 776 399 | 0 | 98 203 | 98 203 |
32309 | 0 | 2 982 | 2 982 | 0 | 340 | 340 | 0 | 298 | 298 | 0 | 3 024 | 3 024 |
32402 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 |
44606 | 0 | 0 | 0 | 131 000 | 0 | 131 000 | 0 | 0 | 0 | 131 000 | 0 | 131 000 |
44607 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
44901 | 4 202 | 0 | 4 202 | 0 | 0 | 0 | 4 202 | 0 | 4 202 | 0 | 0 | 0 |
45103 | 0 | 0 | 0 | 195 677 | 0 | 195 677 | 195 677 | 0 | 195 677 | 0 | 0 | 0 |
45104 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45105 | 322 742 | 0 | 322 742 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 316 742 | 0 | 316 742 |
45106 | 2 497 972 | 150 408 | 2 648 380 | 76 | 17 032 | 17 108 | 2 427 533 | 15 196 | 2 442 729 | 70 515 | 152 244 | 222 759 |
45107 | 1 399 066 | 192 114 | 1 591 180 | 2 012 611 | 19 998 | 2 032 609 | 351 721 | 25 687 | 377 408 | 3 059 956 | 186 425 | 3 246 381 |
45108 | 962 421 | 411 554 | 1 373 975 | 906 709 | 37 995 | 944 704 | 28 230 | 47 941 | 76 171 | 1 840 900 | 401 608 | 2 242 508 |
45201 | 125 102 | 0 | 125 102 | 248 231 | 0 | 248 231 | 359 548 | 0 | 359 548 | 13 785 | 0 | 13 785 |
45203 | 5 000 | 0 | 5 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 5 000 | 0 | 5 000 |
45204 | 309 000 | 0 | 309 000 | 0 | 0 | 0 | 309 000 | 0 | 309 000 | 0 | 0 | 0 |
45205 | 284 956 | 469 632 | 754 588 | 33 036 | 50 893 | 83 929 | 108 063 | 218 083 | 326 146 | 209 929 | 302 442 | 512 371 |
45206 | 1 747 719 | 2 017 705 | 3 765 424 | 669 394 | 258 528 | 927 922 | 178 755 | 1 418 250 | 1 597 005 | 2 238 358 | 857 983 | 3 096 341 |
45207 | 4 802 223 | 4 554 630 | 9 356 853 | 453 656 | 490 163 | 943 819 | 273 612 | 1 535 743 | 1 809 355 | 4 982 267 | 3 509 050 | 8 491 317 |
45208 | 2 387 694 | 2 157 330 | 4 545 024 | 138 882 | 697 865 | 836 747 | 249 916 | 410 241 | 660 157 | 2 276 660 | 2 444 954 | 4 721 614 |
45307 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45406 | 19 916 | 0 | 19 916 | 1 600 | 0 | 1 600 | 5 866 | 0 | 5 866 | 15 650 | 0 | 15 650 |
45407 | 112 403 | 0 | 112 403 | 4 966 | 0 | 4 966 | 13 983 | 0 | 13 983 | 103 386 | 0 | 103 386 |
45408 | 55 806 | 0 | 55 806 | 0 | 0 | 0 | 2 295 | 0 | 2 295 | 53 511 | 0 | 53 511 |
45505 | 6 260 | 39 489 | 45 749 | 0 | 4 501 | 4 501 | 157 | 3 936 | 4 093 | 6 103 | 40 054 | 46 157 |
45506 | 981 044 | 591 458 | 1 572 502 | 5 093 | 65 669 | 70 762 | 72 891 | 98 616 | 171 507 | 913 246 | 558 511 | 1 471 757 |
45507 | 6 554 759 | 1 958 195 | 8 512 954 | 55 681 | 225 824 | 281 505 | 220 307 | 259 911 | 480 218 | 6 390 133 | 1 924 108 | 8 314 241 |
45509 | 2 026 359 | 111 691 | 2 138 050 | 241 079 | 28 456 | 269 535 | 315 384 | 40 556 | 355 940 | 1 952 054 | 99 591 | 2 051 645 |
45605 | 135 000 | 0 | 135 000 | 7 000 | 0 | 7 000 | 4 000 | 0 | 4 000 | 138 000 | 0 | 138 000 |
45606 | 0 | 140 710 | 140 710 | 0 | 5 830 | 5 830 | 0 | 77 722 | 77 722 | 0 | 68 818 | 68 818 |
45705 | 0 | 17 061 | 17 061 | 0 | 1 655 | 1 655 | 0 | 6 472 | 6 472 | 0 | 12 244 | 12 244 |
45706 | 4 477 | 30 237 | 34 714 | 0 | 3 443 | 3 443 | 3 | 3 038 | 3 041 | 4 474 | 30 642 | 35 116 |
45708 | 0 | 1 | 1 | 0 | 29 | 29 | 0 | 30 | 30 | 0 | 0 | 0 |
45811 | 60 440 | 6 972 | 67 412 | 84 187 | 794 | 84 981 | 4 317 | 695 | 5 012 | 140 310 | 7 071 | 147 381 |
45812 | 1 707 819 | 144 647 | 1 852 466 | 105 208 | 32 056 | 137 264 | 147 416 | 117 673 | 265 089 | 1 665 611 | 59 030 | 1 724 641 |
45813 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
45814 | 200 885 | 0 | 200 885 | 4 383 | 0 | 4 383 | 7 995 | 0 | 7 995 | 197 273 | 0 | 197 273 |
45815 | 1 358 643 | 202 563 | 1 561 206 | 132 475 | 44 300 | 176 775 | 75 659 | 37 648 | 113 307 | 1 415 459 | 209 215 | 1 624 674 |
45816 | 0 | 0 | 0 | 0 | 91 664 | 91 664 | 0 | 6 590 | 6 590 | 0 | 85 074 | 85 074 |
45817 | 0 | 5 943 | 5 943 | 0 | 680 | 680 | 0 | 595 | 595 | 0 | 6 028 | 6 028 |
45911 | 1 424 | 0 | 1 424 | 535 | 2 380 | 2 915 | 1 959 | 0 | 1 959 | 0 | 2 380 | 2 380 |
45912 | 68 144 | 3 602 | 71 746 | 4 666 | 540 | 5 206 | 24 681 | 4 142 | 28 823 | 48 129 | 0 | 48 129 |
45913 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
45914 | 4 338 | 0 | 4 338 | 103 | 0 | 103 | 691 | 0 | 691 | 3 750 | 0 | 3 750 |
45915 | 93 101 | 7 165 | 100 266 | 21 348 | 4 337 | 25 685 | 25 682 | 4 725 | 30 407 | 88 767 | 6 777 | 95 544 |
45916 | 0 | 0 | 0 | 0 | 20 874 | 20 874 | 0 | 1 474 | 1 474 | 0 | 19 400 | 19 400 |
45917 | 0 | 7 | 7 | 0 | 47 | 47 | 0 | 47 | 47 | 0 | 7 | 7 |
47002 | 220 670 | 0 | 220 670 | 3 472 581 | 0 | 3 472 581 | 3 385 532 | 0 | 3 385 532 | 307 719 | 0 | 307 719 |
47006 | 0 | 27 697 | 27 697 | 0 | 1 991 | 1 991 | 0 | 2 855 | 2 855 | 0 | 26 833 | 26 833 |
47007 | 0 | 131 374 | 131 374 | 0 | 13 321 | 13 321 | 0 | 15 572 | 15 572 | 0 | 129 123 | 129 123 |
47105 | 778 | 18 467 | 19 245 | 0 | 902 | 902 | 0 | 19 369 | 19 369 | 778 | 0 | 778 |
47106 | 0 | 15 979 | 15 979 | 0 | 1 152 | 1 152 | 0 | 1 501 | 1 501 | 0 | 15 630 | 15 630 |
47107 | 0 | 18 646 | 18 646 | 0 | 1 345 | 1 345 | 0 | 1 752 | 1 752 | 0 | 18 239 | 18 239 |
47301 | 0 | 159 271 | 159 271 | 0 | 18 170 | 18 170 | 0 | 15 875 | 15 875 | 0 | 161 566 | 161 566 |
47307 | 0 | 39 923 | 39 923 | 0 | 1 859 | 1 859 | 0 | 18 987 | 18 987 | 0 | 22 795 | 22 795 |
47402 | 875 | 0 | 875 | 15 133 | 0 | 15 133 | 15 133 | 0 | 15 133 | 875 | 0 | 875 |
47404 | 0 | 1 712 681 | 1 712 681 | 31 841 612 | 17 701 889 | 49 543 501 | 31 841 612 | 17 685 418 | 49 527 030 | 0 | 1 729 152 | 1 729 152 |
47408 | 0 | 0 | 0 | 63 626 320 | 61 269 452 | 124 895 772 | 63 626 320 | 61 269 452 | 124 895 772 | 0 | 0 | 0 |
47417 | 0 | 43 | 43 | 52 911 | 18 | 52 929 | 52 500 | 44 | 52 544 | 411 | 17 | 428 |
47423 | 282 534 | 20 205 | 302 739 | 402 410 | 74 927 | 477 337 | 600 802 | 24 288 | 625 090 | 84 142 | 70 844 | 154 986 |
47427 | 875 701 | 526 242 | 1 401 943 | 491 694 | 241 434 | 733 128 | 585 139 | 329 095 | 914 234 | 782 256 | 438 581 | 1 220 837 |
47801 | 42 312 | 0 | 42 312 | 60 | 0 | 60 | 120 | 0 | 120 | 42 252 | 0 | 42 252 |
47802 | 242 125 | 1 470 592 | 1 712 717 | 32 648 | 125 833 | 158 481 | 25 004 | 140 875 | 165 879 | 249 769 | 1 455 550 | 1 705 319 |
47803 | 84 732 | 0 | 84 732 | 3 365 | 0 | 3 365 | 791 | 0 | 791 | 87 306 | 0 | 87 306 |
50104 | 0 | 237 693 | 237 693 | 0 | 27 977 | 27 977 | 0 | 23 692 | 23 692 | 0 | 241 978 | 241 978 |
50105 | 905 462 | 0 | 905 462 | 11 396 | 0 | 11 396 | 39 448 | 0 | 39 448 | 877 410 | 0 | 877 410 |
50106 | 3 242 733 | 0 | 3 242 733 | 49 081 | 0 | 49 081 | 498 490 | 0 | 498 490 | 2 793 324 | 0 | 2 793 324 |
50107 | 938 298 | 0 | 938 298 | 719 091 | 0 | 719 091 | 214 124 | 0 | 214 124 | 1 443 265 | 0 | 1 443 265 |
50110 | 0 | 6 635 259 | 6 635 259 | 0 | 1 752 915 | 1 752 915 | 0 | 2 353 816 | 2 353 816 | 0 | 6 034 358 | 6 034 358 |
50121 | 347 201 | 0 | 347 201 | 33 943 | 0 | 33 943 | 25 814 | 0 | 25 814 | 355 330 | 0 | 355 330 |
50208 | 2 248 222 | 0 | 2 248 222 | 12 643 | 0 | 12 643 | 169 864 | 0 | 169 864 | 2 091 001 | 0 | 2 091 001 |
50211 | 495 652 | 0 | 495 652 | 3 586 | 0 | 3 586 | 134 298 | 0 | 134 298 | 364 940 | 0 | 364 940 |
50307 | 9 611 074 | 0 | 9 611 074 | 115 107 | 0 | 115 107 | 117 674 | 0 | 117 674 | 9 608 507 | 0 | 9 608 507 |
50308 | 279 831 | 0 | 279 831 | 2 379 | 0 | 2 379 | 1 864 | 0 | 1 864 | 280 346 | 0 | 280 346 |
50311 | 2 228 379 | 0 | 2 228 379 | 0 | 0 | 0 | 12 240 | 0 | 12 240 | 2 216 139 | 0 | 2 216 139 |
50606 | 21 594 | 0 | 21 594 | 6 049 | 0 | 6 049 | 6 178 | 0 | 6 178 | 21 465 | 0 | 21 465 |
50621 | 186 | 0 | 186 | 170 | 0 | 170 | 275 | 0 | 275 | 81 | 0 | 81 |
50706 | 5 658 071 | 0 | 5 658 071 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 2 658 071 | 0 | 2 658 071 |
50708 | 0 | 67 | 67 | 0 | 5 | 5 | 0 | 7 | 7 | 0 | 65 | 65 |
50721 | 243 168 | 0 | 243 168 | 2 205 | 0 | 2 205 | 245 373 | 0 | 245 373 | 0 | 0 | 0 |
50905 | 12 | 0 | 12 | 195 | 0 | 195 | 190 | 0 | 190 | 17 | 0 | 17 |
51401 | 0 | 0 | 0 | 576 001 | 0 | 576 001 | 576 001 | 0 | 576 001 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 0 | 326 123 | 326 123 | 0 | 13 889 | 13 889 | 0 | 312 234 | 312 234 |
51405 | 879 107 | 4 346 206 | 5 225 313 | 587 018 | 523 025 | 1 110 043 | 882 480 | 433 208 | 1 315 688 | 583 645 | 4 436 023 | 5 019 668 |
51501 | 0 | 0 | 0 | 1 481 760 | 0 | 1 481 760 | 1 481 760 | 0 | 1 481 760 | 0 | 0 | 0 |
51502 | 3 678 | 0 | 3 678 | 0 | 0 | 0 | 3 678 | 0 | 3 678 | 0 | 0 | 0 |
51503 | 965 383 | 0 | 965 383 | 1 399 562 | 0 | 1 399 562 | 2 193 | 0 | 2 193 | 2 362 752 | 0 | 2 362 752 |
51504 | 1 006 787 | 0 | 1 006 787 | 88 | 0 | 88 | 1 006 875 | 0 | 1 006 875 | 0 | 0 | 0 |
51505 | 640 741 | 0 | 640 741 | 1 125 | 0 | 1 125 | 574 005 | 0 | 574 005 | 67 861 | 0 | 67 861 |
51507 | 0 | 0 | 0 | 106 291 | 0 | 106 291 | 0 | 0 | 0 | 106 291 | 0 | 106 291 |
52503 | 23 772 | 4 584 | 28 356 | 11 087 | 362 | 11 449 | 28 863 | 2 161 | 31 024 | 5 996 | 2 785 | 8 781 |
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 | 1 615 225 | 1 615 225 | 0 | 116 485 | 116 485 | 0 | 151 763 | 151 763 | 0 | 1 579 947 | 1 579 947 |
60202 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60302 | 179 339 | 0 | 179 339 | 3 052 | 0 | 3 052 | 85 971 | 0 | 85 971 | 96 420 | 0 | 96 420 |
60306 | 0 | 0 | 0 | 1 550 | 0 | 1 550 | 1 550 | 0 | 1 550 | 0 | 0 | 0 |
60308 | 1 116 | 949 | 2 065 | 3 541 | 190 | 3 731 | 3 962 | 340 | 4 302 | 695 | 799 | 1 494 |
60310 | 41 981 | 0 | 41 981 | 28 903 | 0 | 28 903 | 30 932 | 0 | 30 932 | 39 952 | 0 | 39 952 |
60312 | 86 444 | 0 | 86 444 | 170 169 | 0 | 170 169 | 159 005 | 0 | 159 005 | 97 608 | 0 | 97 608 |
60314 | 1 414 | 1 036 | 2 450 | 1 332 | 1 656 | 2 988 | 1 260 | 2 692 | 3 952 | 1 486 | 0 | 1 486 |
60323 | 106 280 | 29 135 | 135 415 | 23 704 | 3 445 | 27 149 | 4 479 | 2 926 | 7 405 | 125 505 | 29 654 | 155 159 |
60347 | 0 | 0 | 0 | 0 | 23 | 23 | 0 | 23 | 23 | 0 | 0 | 0 |
60401 | 797 868 | 0 | 797 868 | 50 427 | 0 | 50 427 | 10 908 | 0 | 10 908 | 837 387 | 0 | 837 387 |
60701 | 90 225 | 0 | 90 225 | 18 095 | 0 | 18 095 | 26 345 | 0 | 26 345 | 81 975 | 0 | 81 975 |
60702 | 245 | 0 | 245 | 0 | 0 | 0 | 0 | 0 | 0 | 245 | 0 | 245 |
60901 | 5 616 | 0 | 5 616 | 0 | 0 | 0 | 201 | 0 | 201 | 5 415 | 0 | 5 415 |
61002 | 1 622 | 0 | 1 622 | 2 034 | 0 | 2 034 | 1 617 | 0 | 1 617 | 2 039 | 0 | 2 039 |
61008 | 2 678 | 0 | 2 678 | 10 845 | 0 | 10 845 | 10 011 | 0 | 10 011 | 3 512 | 0 | 3 512 |
61009 | 3 736 | 0 | 3 736 | 1 835 | 0 | 1 835 | 2 328 | 0 | 2 328 | 3 243 | 0 | 3 243 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61011 | 6 964 | 0 | 6 964 | 0 | 0 | 0 | 0 | 0 | 0 | 6 964 | 0 | 6 964 |
61209 | 0 | 0 | 0 | 1 326 846 | 0 | 1 326 846 | 1 326 846 | 0 | 1 326 846 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 6 304 869 | 0 | 6 304 869 | 6 304 869 | 0 | 6 304 869 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 8 436 | 0 | 8 436 | 8 436 | 0 | 8 436 | 0 | 0 | 0 |
61403 | 261 463 | 0 | 261 463 | 27 192 | 0 | 27 192 | 68 258 | 0 | 68 258 | 220 397 | 0 | 220 397 |
70606 | 25 847 712 | 0 | 25 847 712 | 2 500 723 | 0 | 2 500 723 | 6 960 | 0 | 6 960 | 28 341 475 | 0 | 28 341 475 |
70607 | 54 621 | 0 | 54 621 | 11 659 | 0 | 11 659 | 8 264 | 0 | 8 264 | 58 016 | 0 | 58 016 |
70608 | 81 185 571 | 0 | 81 185 571 | 15 850 324 | 0 | 15 850 324 | 0 | 0 | 0 | 97 035 895 | 0 | 97 035 895 |
70610 | 2 427 | 0 | 2 427 | 1 352 | 0 | 1 352 | 0 | 0 | 0 | 3 779 | 0 | 3 779 |
70611 | 8 409 | 0 | 8 409 | 2 230 | 0 | 2 230 | 0 | 0 | 0 | 10 639 | 0 | 10 639 |
Пассив | ||||||||||||
10207 | 883 000 | 0 | 883 000 | 0 | 0 | 0 | 0 | 0 | 0 | 883 000 | 0 | 883 000 |
10601 | 2 079 | 0 | 2 079 | 2 | 0 | 2 | 0 | 0 | 0 | 2 077 | 0 | 2 077 |
10602 | 10 846 405 | 0 | 10 846 405 | 0 | 0 | 0 | 0 | 0 | 0 | 10 846 405 | 0 | 10 846 405 |
10603 | 243 168 | 0 | 243 168 | 245 373 | 0 | 245 373 | 2 205 | 0 | 2 205 | 0 | 0 | 0 |
10701 | 110 557 | 0 | 110 557 | 0 | 0 | 0 | 0 | 0 | 0 | 110 557 | 0 | 110 557 |
10801 | 1 400 785 | 0 | 1 400 785 | 0 | 0 | 0 | 1 | 0 | 1 | 1 400 786 | 0 | 1 400 786 |
30109 | 211 162 | 8 701 | 219 863 | 7 034 998 | 18 870 | 7 053 868 | 6 843 360 | 14 144 | 6 857 504 | 19 524 | 3 975 | 23 499 |
30111 | 66 078 | 79 952 | 146 030 | 10 209 682 | 14 549 621 | 24 759 303 | 10 348 829 | 14 471 320 | 24 820 149 | 205 225 | 1 651 | 206 876 |
30220 | 0 | 4 308 | 4 308 | 144 083 | 11 782 966 | 11 927 049 | 144 083 | 11 778 929 | 11 923 012 | 0 | 271 | 271 |
30222 | 0 | 0 | 0 | 335 100 | 190 364 | 525 464 | 335 100 | 190 364 | 525 464 | 0 | 0 | 0 |
30223 | 60 385 | 0 | 60 385 | 1 395 439 | 0 | 1 395 439 | 1 335 054 | 0 | 1 335 054 | 0 | 0 | 0 |
30226 | 2 492 | 0 | 2 492 | 560 | 0 | 560 | 203 | 0 | 203 | 2 135 | 0 | 2 135 |
30232 | 28 033 | 2 956 | 30 989 | 2 391 406 | 133 362 | 2 524 768 | 2 369 673 | 131 786 | 2 501 459 | 6 300 | 1 380 | 7 680 |
30301 | 1 393 051 | 774 599 | 2 167 650 | 14 910 142 | 3 608 235 | 18 518 377 | 14 626 802 | 3 526 495 | 18 153 297 | 1 109 711 | 692 859 | 1 802 570 |
30305 | 13 722 791 | 18 451 325 | 32 174 116 | 3 729 263 | 2 619 584 | 6 348 847 | 3 904 137 | 2 716 732 | 6 620 869 | 13 897 665 | 18 548 473 | 32 446 138 |
30408 | 0 | 0 | 0 | 11 341 412 | 0 | 11 341 412 | 11 341 412 | 0 | 11 341 412 | 0 | 0 | 0 |
30601 | 54 972 | 0 | 54 972 | 568 579 | 0 | 568 579 | 580 188 | 0 | 580 188 | 66 581 | 0 | 66 581 |
30603 | 0 | 0 | 0 | 49 278 | 0 | 49 278 | 49 278 | 0 | 49 278 | 0 | 0 | 0 |
30606 | 6 842 | 5 | 6 847 | 460 810 | 0 | 460 810 | 460 498 | 1 | 460 499 | 6 530 | 6 | 6 536 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 |
31205 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
31302 | 0 | 0 | 0 | 3 535 000 | 0 | 3 535 000 | 3 535 000 | 0 | 3 535 000 | 0 | 0 | 0 |
31303 | 185 000 | 0 | 185 000 | 1 970 000 | 0 | 1 970 000 | 1 785 000 | 0 | 1 785 000 | 0 | 0 | 0 |
31304 | 1 160 000 | 0 | 1 160 000 | 1 560 000 | 0 | 1 560 000 | 750 000 | 0 | 750 000 | 350 000 | 0 | 350 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
31307 | 0 | 1 192 716 | 1 192 716 | 0 | 1 243 960 | 1 243 960 | 0 | 51 244 | 51 244 | 0 | 0 | 0 |
31401 | 0 | 0 | 0 | 0 | 0 | 0 | 411 | 0 | 411 | 411 | 0 | 411 |
31404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 604 884 | 604 884 | 0 | 604 884 | 604 884 |
31407 | 0 | 310 500 | 310 500 | 0 | 29 174 | 29 174 | 0 | 22 392 | 22 392 | 0 | 303 718 | 303 718 |
31408 | 0 | 3 468 548 | 3 468 548 | 0 | 485 486 | 485 486 | 0 | 413 472 | 413 472 | 0 | 3 396 534 | 3 396 534 |
31409 | 0 | 1 161 468 | 1 161 468 | 0 | 160 388 | 160 388 | 0 | 106 583 | 106 583 | 0 | 1 107 663 | 1 107 663 |
31608 | 0 | 70 665 | 70 665 | 0 | 6 639 | 6 639 | 0 | 5 096 | 5 096 | 0 | 69 122 | 69 122 |
31609 | 0 | 171 159 | 171 159 | 0 | 35 893 | 35 893 | 0 | 14 724 | 14 724 | 0 | 149 990 | 149 990 |
32211 | 562 | 0 | 562 | 5 574 | 0 | 5 574 | 5 012 | 0 | 5 012 | 0 | 0 | 0 |
40502 | 59 440 | 390 | 59 830 | 399 922 | 36 | 399 958 | 412 027 | 28 | 412 055 | 71 545 | 382 | 71 927 |
40503 | 110 | 0 | 110 | 274 | 0 | 274 | 184 | 0 | 184 | 20 | 0 | 20 |
40602 | 35 921 | 0 | 35 921 | 59 773 | 0 | 59 773 | 66 888 | 0 | 66 888 | 43 036 | 0 | 43 036 |
40603 | 3 275 | 604 | 3 879 | 2 844 | 60 | 2 904 | 1 053 | 69 | 1 122 | 1 484 | 613 | 2 097 |
40701 | 3 103 010 | 1 963 081 | 5 066 091 | 28 307 095 | 24 874 389 | 53 181 484 | 30 046 444 | 23 552 477 | 53 598 921 | 4 842 359 | 641 169 | 5 483 528 |
40702 | 11 364 323 | 9 511 417 | 20 875 740 | 173 151 324 | 36 322 858 | 209 474 182 | 175 476 638 | 48 717 511 | 224 194 149 | 13 689 637 | 21 906 070 | 35 595 707 |
40703 | 320 779 | 2 980 | 323 759 | 246 870 | 7 783 | 254 653 | 308 009 | 7 031 | 315 040 | 381 918 | 2 228 | 384 146 |
40802 | 144 375 | 41 | 144 416 | 1 044 799 | 12 194 | 1 056 993 | 1 042 957 | 12 193 | 1 055 150 | 142 533 | 40 | 142 573 |
40807 | 145 157 | 1 590 352 | 1 735 509 | 550 645 | 2 208 863 | 2 759 508 | 567 146 | 659 032 | 1 226 178 | 161 658 | 40 521 | 202 179 |
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 | 2 365 372 | 173 091 | 2 538 463 | 8 084 504 | 1 120 160 | 9 204 664 | 8 704 763 | 1 138 509 | 9 843 272 | 2 985 631 | 191 440 | 3 177 071 |
40820 | 23 831 | 14 027 | 37 858 | 105 361 | 303 204 | 408 565 | 122 277 | 311 424 | 433 701 | 40 747 | 22 247 | 62 994 |
40901 | 7 271 | 0 | 7 271 | 7 271 | 0 | 7 271 | 0 | 0 | 0 | 0 | 0 | 0 |
40903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40905 | 36 | 0 | 36 | 5 151 | 0 | 5 151 | 5 151 | 0 | 5 151 | 36 | 0 | 36 |
40906 | 62 254 | 0 | 62 254 | 2 187 863 | 0 | 2 187 863 | 2 125 609 | 0 | 2 125 609 | 0 | 0 | 0 |
40909 | 0 | 29 | 29 | 1 920 | 7 728 | 9 648 | 1 920 | 7 728 | 9 648 | 0 | 29 | 29 |
40910 | 0 | 0 | 0 | 250 | 1 156 | 1 406 | 250 | 1 156 | 1 406 | 0 | 0 | 0 |
40911 | 9 047 | 0 | 9 047 | 8 217 891 | 0 | 8 217 891 | 8 209 517 | 0 | 8 209 517 | 673 | 0 | 673 |
40912 | 0 | 0 | 0 | 5 027 | 20 119 | 25 146 | 5 027 | 20 119 | 25 146 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 769 | 5 321 | 6 090 | 769 | 5 321 | 6 090 | 0 | 0 | 0 |
41504 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
41505 | 0 | 221 786 | 221 786 | 0 | 20 839 | 20 839 | 0 | 15 995 | 15 995 | 0 | 216 942 | 216 942 |
41705 | 2 000 | 88 714 | 90 714 | 0 | 8 335 | 8 335 | 0 | 6 398 | 6 398 | 2 000 | 86 777 | 88 777 |
41805 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 700 | 0 | 700 | 3 700 | 0 | 3 700 |
41806 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 |
41906 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
42002 | 30 000 | 0 | 30 000 | 290 000 | 0 | 290 000 | 260 000 | 0 | 260 000 | 0 | 0 | 0 |
42003 | 16 130 | 0 | 16 130 | 16 130 | 0 | 16 130 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 264 100 | 0 | 264 100 | 47 000 | 0 | 47 000 | 8 000 | 0 | 8 000 | 225 100 | 0 | 225 100 |
42005 | 468 258 | 164 864 | 633 122 | 42 392 | 16 986 | 59 378 | 298 000 | 27 569 | 325 569 | 723 866 | 175 447 | 899 313 |
42006 | 262 000 | 0 | 262 000 | 105 000 | 0 | 105 000 | 30 910 | 0 | 30 910 | 187 910 | 0 | 187 910 |
42007 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
42101 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
42102 | 3 312 500 | 0 | 3 312 500 | 14 241 140 | 0 | 14 241 140 | 11 328 940 | 0 | 11 328 940 | 400 300 | 0 | 400 300 |
42103 | 2 436 560 | 0 | 2 436 560 | 820 560 | 0 | 820 560 | 856 200 | 0 | 856 200 | 2 472 200 | 0 | 2 472 200 |
42104 | 3 481 124 | 34 845 | 3 515 969 | 204 120 | 20 430 | 224 550 | 352 825 | 3 089 | 355 914 | 3 629 829 | 17 504 | 3 647 333 |
42105 | 1 515 910 | 2 028 | 1 517 938 | 90 000 | 202 | 90 202 | 109 000 | 231 | 109 231 | 1 534 910 | 2 057 | 1 536 967 |
42106 | 152 700 | 14 923 889 | 15 076 589 | 171 000 | 1 487 539 | 1 658 539 | 163 000 | 1 700 902 | 1 863 902 | 144 700 | 15 137 252 | 15 281 952 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 |
42204 | 9 500 | 0 | 9 500 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
42205 | 79 200 | 0 | 79 200 | 0 | 0 | 0 | 40 501 | 0 | 40 501 | 119 701 | 0 | 119 701 |
42206 | 96 800 | 0 | 96 800 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 86 800 | 0 | 86 800 |
42301 | 97 908 | 88 064 | 185 972 | 732 993 | 933 864 | 1 666 857 | 717 072 | 912 959 | 1 630 031 | 81 987 | 67 159 | 149 146 |
42303 | 364 468 | 0 | 364 468 | 165 641 | 4 | 165 645 | 188 844 | 4 | 188 848 | 387 671 | 0 | 387 671 |
42304 | 367 344 | 0 | 367 344 | 111 006 | 34 | 111 040 | 177 095 | 34 | 177 129 | 433 433 | 0 | 433 433 |
42305 | 1 162 870 | 1 299 133 | 2 462 003 | 158 685 | 350 211 | 508 896 | 354 881 | 269 772 | 624 653 | 1 359 066 | 1 218 694 | 2 577 760 |
42306 | 7 411 697 | 12 029 085 | 19 440 782 | 1 218 621 | 2 452 951 | 3 671 572 | 2 152 324 | 2 538 324 | 4 690 648 | 8 345 400 | 12 114 458 | 20 459 858 |
42309 | 0 | 4 715 | 4 715 | 0 | 531 | 531 | 0 | 535 | 535 | 0 | 4 719 | 4 719 |
42501 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42505 | 78 791 | 1 212 676 | 1 291 467 | 0 | 119 663 | 119 663 | 0 | 129 346 | 129 346 | 78 791 | 1 222 359 | 1 301 150 |
42507 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42601 | 511 | 335 | 846 | 4 477 | 9 422 | 13 899 | 4 708 | 10 521 | 15 229 | 742 | 1 434 | 2 176 |
42603 | 4 880 | 0 | 4 880 | 2 220 | 0 | 2 220 | 50 | 0 | 50 | 2 710 | 0 | 2 710 |
42604 | 1 166 | 0 | 1 166 | 150 | 0 | 150 | 306 | 0 | 306 | 1 322 | 0 | 1 322 |
42605 | 15 922 | 119 211 | 135 133 | 2 878 | 28 702 | 31 580 | 7 600 | 21 140 | 28 740 | 20 644 | 111 649 | 132 293 |
42606 | 48 275 | 593 995 | 642 270 | 5 091 | 121 225 | 126 316 | 16 420 | 307 161 | 323 581 | 59 604 | 779 931 | 839 535 |
42609 | 1 | 43 | 44 | 0 | 4 | 4 | 0 | 5 | 5 | 1 | 44 | 45 |
43707 | 5 150 000 | 0 | 5 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 150 000 | 0 | 5 150 000 |
43806 | 1 760 | 0 | 1 760 | 0 | 0 | 0 | 560 | 0 | 560 | 2 320 | 0 | 2 320 |
44005 | 0 | 0 | 0 | 0 | 0 | 0 | 152 586 | 0 | 152 586 | 152 586 | 0 | 152 586 |
44007 | 0 | 1 789 074 | 1 789 074 | 0 | 178 326 | 178 326 | 0 | 203 904 | 203 904 | 0 | 1 814 652 | 1 814 652 |
44615 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 310 | 0 | 1 310 | 2 310 | 0 | 2 310 |
45115 | 53 390 | 0 | 53 390 | 8 731 | 0 | 8 731 | 11 708 | 0 | 11 708 | 56 367 | 0 | 56 367 |
45215 | 389 311 | 0 | 389 311 | 160 243 | 0 | 160 243 | 105 121 | 0 | 105 121 | 334 189 | 0 | 334 189 |
45415 | 13 228 | 0 | 13 228 | 1 600 | 0 | 1 600 | 3 001 | 0 | 3 001 | 14 629 | 0 | 14 629 |
45515 | 709 307 | 0 | 709 307 | 146 017 | 0 | 146 017 | 126 950 | 0 | 126 950 | 690 240 | 0 | 690 240 |
45615 | 1 350 | 0 | 1 350 | 40 | 0 | 40 | 70 | 0 | 70 | 1 380 | 0 | 1 380 |
45715 | 476 | 0 | 476 | 54 | 0 | 54 | 9 | 0 | 9 | 431 | 0 | 431 |
45818 | 2 337 546 | 0 | 2 337 546 | 167 914 | 0 | 167 914 | 345 914 | 0 | 345 914 | 2 515 546 | 0 | 2 515 546 |
45918 | 84 954 | 0 | 84 954 | 9 463 | 0 | 9 463 | 13 139 | 0 | 13 139 | 88 630 | 0 | 88 630 |
47008 | 8 118 | 0 | 8 118 | 15 297 | 0 | 15 297 | 9 313 | 0 | 9 313 | 2 134 | 0 | 2 134 |
47108 | 3 878 | 0 | 3 878 | 3 878 | 0 | 3 878 | 0 | 0 | 0 | 0 | 0 | 0 |
47401 | 61 960 | 0 | 61 960 | 0 | 0 | 0 | 0 | 0 | 0 | 61 960 | 0 | 61 960 |
47403 | 0 | 0 | 0 | 29 731 373 | 20 095 717 | 49 827 090 | 29 731 373 | 20 095 717 | 49 827 090 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 50 642 | 50 642 | 0 | 50 642 | 50 642 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 63 734 492 | 61 325 691 | 125 060 183 | 63 734 492 | 61 325 691 | 125 060 183 | 0 | 0 | 0 |
47411 | 200 023 | 230 499 | 430 522 | 101 293 | 149 855 | 251 148 | 116 341 | 130 181 | 246 522 | 215 071 | 210 825 | 425 896 |
47416 | 8 571 | 683 | 9 254 | 369 519 | 15 465 | 384 984 | 398 098 | 19 163 | 417 261 | 37 150 | 4 381 | 41 531 |
47422 | 52 618 | 4 830 | 57 448 | 270 379 | 21 495 | 291 874 | 219 126 | 22 395 | 241 521 | 1 365 | 5 730 | 7 095 |
47425 | 95 082 | 0 | 95 082 | 96 936 | 0 | 96 936 | 111 719 | 0 | 111 719 | 109 865 | 0 | 109 865 |
47426 | 402 510 | 161 219 | 563 729 | 133 121 | 188 169 | 321 290 | 151 557 | 133 532 | 285 089 | 420 946 | 106 582 | 527 528 |
47804 | 176 227 | 0 | 176 227 | 18 728 | 0 | 18 728 | 59 849 | 0 | 59 849 | 217 348 | 0 | 217 348 |
50120 | 473 | 0 | 473 | 6 744 | 0 | 6 744 | 7 060 | 0 | 7 060 | 789 | 0 | 789 |
50219 | 58 882 | 0 | 58 882 | 8 071 | 0 | 8 071 | 6 914 | 0 | 6 914 | 57 725 | 0 | 57 725 |
50319 | 148 733 | 0 | 148 733 | 1 826 | 0 | 1 826 | 8 429 | 0 | 8 429 | 155 336 | 0 | 155 336 |
50620 | 4 575 | 0 | 4 575 | 2 125 | 0 | 2 125 | 49 | 0 | 49 | 2 499 | 0 | 2 499 |
50719 | 26 347 | 0 | 26 347 | 0 | 0 | 0 | 30 286 | 0 | 30 286 | 56 633 | 0 | 56 633 |
50720 | 30 540 | 0 | 30 540 | 30 374 | 0 | 30 374 | 6 | 0 | 6 | 172 | 0 | 172 |
51510 | 26 166 | 0 | 26 166 | 16 981 | 0 | 16 981 | 15 121 | 0 | 15 121 | 24 306 | 0 | 24 306 |
52006 | 15 990 000 | 0 | 15 990 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 990 000 | 0 | 15 990 000 |
52301 | 6 562 | 0 | 6 562 | 2 675 368 | 30 719 | 2 706 087 | 2 671 904 | 30 719 | 2 702 623 | 3 098 | 0 | 3 098 |
52302 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 2 977 769 | 0 | 2 977 769 | 2 977 092 | 0 | 2 977 092 | 1 000 | 0 | 1 000 | 1 677 | 0 | 1 677 |
52304 | 1 582 552 | 29 816 | 1 612 368 | 2 093 614 | 32 341 | 2 125 955 | 511 062 | 2 525 | 513 587 | 0 | 0 | 0 |
52305 | 795 027 | 0 | 795 027 | 75 650 | 0 | 75 650 | 0 | 0 | 0 | 719 377 | 0 | 719 377 |
52306 | 172 000 | 284 262 | 456 262 | 95 000 | 27 137 | 122 137 | 0 | 23 635 | 23 635 | 77 000 | 280 760 | 357 760 |
52307 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 0 | 0 | 0 | 220 000 | 0 | 220 000 |
52406 | 113 | 0 | 113 | 4 980 140 | 1 096 | 4 981 236 | 5 010 716 | 31 942 | 5 042 658 | 30 689 | 30 846 | 61 535 |
52407 | 0 | 0 | 0 | 485 776 | 0 | 485 776 | 485 776 | 0 | 485 776 | 0 | 0 | 0 |
52501 | 781 349 | 501 | 781 850 | 531 638 | 634 | 532 272 | 218 129 | 133 | 218 262 | 467 840 | 0 | 467 840 |
60301 | 17 418 | 0 | 17 418 | 73 948 | 0 | 73 948 | 72 074 | 0 | 72 074 | 15 544 | 0 | 15 544 |
60305 | 27 615 | 0 | 27 615 | 262 346 | 0 | 262 346 | 235 141 | 0 | 235 141 | 410 | 0 | 410 |
60307 | 0 | 1 | 1 | 163 | 2 | 165 | 163 | 2 | 165 | 0 | 1 | 1 |
60309 | 2 459 | 0 | 2 459 | 9 473 | 0 | 9 473 | 9 902 | 0 | 9 902 | 2 888 | 0 | 2 888 |
60311 | 30 346 | 0 | 30 346 | 55 095 | 0 | 55 095 | 28 752 | 0 | 28 752 | 4 003 | 0 | 4 003 |
60313 | 0 | 22 003 | 22 003 | 816 | 2 961 | 3 777 | 816 | 2 884 | 3 700 | 0 | 21 926 | 21 926 |
60320 | 221 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 221 |
60322 | 3 059 | 95 | 3 154 | 9 772 | 51 | 9 823 | 9 966 | 16 | 9 982 | 3 253 | 60 | 3 313 |
60324 | 140 533 | 0 | 140 533 | 30 005 | 0 | 30 005 | 49 590 | 0 | 49 590 | 160 118 | 0 | 160 118 |
60601 | 397 252 | 0 | 397 252 | 6 136 | 0 | 6 136 | 43 735 | 0 | 43 735 | 434 851 | 0 | 434 851 |
60903 | 1 484 | 0 | 1 484 | 72 | 0 | 72 | 161 | 0 | 161 | 1 573 | 0 | 1 573 |
61301 | 90 | 0 | 90 | 103 | 0 | 103 | 14 | 0 | 14 | 1 | 0 | 1 |
61304 | 36 265 | 0 | 36 265 | 10 052 | 0 | 10 052 | 19 810 | 0 | 19 810 | 46 023 | 0 | 46 023 |
70601 | 24 776 908 | 0 | 24 776 908 | 2 096 | 0 | 2 096 | 2 494 925 | 0 | 2 494 925 | 27 269 737 | 0 | 27 269 737 |
70602 | 351 884 | 0 | 351 884 | 21 538 | 0 | 21 538 | 34 717 | 0 | 34 717 | 365 063 | 0 | 365 063 |
70603 | 81 336 850 | 0 | 81 336 850 | 9 | 0 | 9 | 15 757 696 | 0 | 15 757 696 | 97 094 537 | 0 | 97 094 537 |
70605 | 1 406 | 0 | 1 406 | 0 | 0 | 0 | 14 | 0 | 14 | 1 420 | 0 | 1 420 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 5 421 862 | 0 | 5 421 862 | 5 251 992 | 0 | 5 251 992 | 10 673 854 | 0 | 10 673 854 | 0 | 0 | 0 |
80601 | 0 | 0 | 0 | 15 858 378 | 0 | 15 858 378 | 15 858 378 | 0 | 15 858 378 | 0 | 0 | 0 |
80801 | 0 | 0 | 0 | 280 318 | 0 | 280 318 | 280 318 | 0 | 280 318 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 346 | 0 | 346 | 346 | 0 | 346 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 5 043 786 | 0 | 5 043 786 | 5 043 786 | 0 | 5 043 786 | 0 | 0 | 0 | 0 | 0 | 0 |
85201 | 996 | 0 | 996 | 10 663 206 | 0 | 10 663 206 | 10 662 210 | 0 | 10 662 210 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 61 219 | 0 | 61 219 | 61 219 | 0 | 61 219 | 0 | 0 | 0 |
85501 | 377 080 | 0 | 377 080 | 432 051 | 0 | 432 051 | 54 971 | 0 | 54 971 | 0 | 0 | 0 |
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 | 859 723 | 0 | 859 723 | 859 723 | 0 | 859 723 | 0 | 0 | 0 |
90803 | 3 824 806 | 0 | 3 824 806 | 304 488 | 0 | 304 488 | 304 494 | 0 | 304 494 | 3 824 800 | 0 | 3 824 800 |
90901 | 2 524 108 | 0 | 2 524 108 | 616 413 | 0 | 616 413 | 536 613 | 0 | 536 613 | 2 603 908 | 0 | 2 603 908 |
90902 | 5 665 315 | 0 | 5 665 315 | 674 278 | 0 | 674 278 | 2 018 021 | 0 | 2 018 021 | 4 321 572 | 0 | 4 321 572 |
90907 | 5 005 | 0 | 5 005 | 0 | 0 | 0 | 5 005 | 0 | 5 005 | 0 | 0 | 0 |
91202 | 696 684 | 0 | 696 684 | 40 | 0 | 40 | 10 | 0 | 10 | 696 714 | 0 | 696 714 |
91203 | 367 | 0 | 367 | 25 | 0 | 25 | 35 | 0 | 35 | 357 | 0 | 357 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91411 | 0 | 1 981 567 | 1 981 567 | 0 | 225 843 | 225 843 | 0 | 197 513 | 197 513 | 0 | 2 009 897 | 2 009 897 |
91412 | 0 | 2 982 | 2 982 | 0 | 340 | 340 | 0 | 298 | 298 | 0 | 3 024 | 3 024 |
91414 | 37 445 034 | 24 027 538 | 61 472 572 | 9 182 794 | 4 192 748 | 13 375 542 | 1 661 753 | 5 084 976 | 6 746 729 | 44 966 075 | 23 135 310 | 68 101 385 |
91416 | 0 | 1 377 976 | 1 377 976 | 0 | 99 376 | 99 376 | 0 | 1 475 811 | 1 475 811 | 0 | 1 541 | 1 541 |
91418 | 381 990 | 1 470 592 | 1 852 582 | 39 026 | 125 833 | 164 859 | 27 727 | 140 875 | 168 602 | 393 289 | 1 455 550 | 1 848 839 |
91501 | 1 368 | 0 | 1 368 | 0 | 0 | 0 | 0 | 0 | 0 | 1 368 | 0 | 1 368 |
91502 | 28 | 0 | 28 | 23 | 0 | 23 | 0 | 0 | 0 | 51 | 0 | 51 |
91604 | 169 205 | 26 814 | 196 019 | 37 450 | 3 763 | 41 213 | 33 369 | 17 455 | 50 824 | 173 286 | 13 122 | 186 408 |
91704 | 8 761 | 0 | 8 761 | 0 | 0 | 0 | 0 | 0 | 0 | 8 761 | 0 | 8 761 |
91802 | 237 268 | 1 | 237 269 | 87 | 0 | 87 | 0 | 0 | 0 | 237 355 | 1 | 237 356 |
91803 | 5 987 | 133 | 6 120 | 464 | 15 | 479 | 437 | 13 | 450 | 6 014 | 135 | 6 149 |
99998 | 75 957 367 | 0 | 75 957 367 | 25 624 997 | 0 | 25 624 997 | 27 699 937 | 0 | 27 699 937 | 73 882 427 | 0 | 73 882 427 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 54 239 | 0 | 54 239 | 54 239 | 0 | 54 239 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 31 596 | 0 | 31 596 | 31 596 | 0 | 31 596 | 0 | 0 | 0 |
91311 | 10 547 644 | 3 359 535 | 13 907 179 | 4 090 349 | 729 668 | 4 820 017 | 3 436 399 | 369 125 | 3 805 524 | 9 893 694 | 2 998 992 | 12 892 686 |
91312 | 33 784 518 | 14 050 158 | 47 834 676 | 2 846 681 | 2 768 243 | 5 614 924 | 1 887 777 | 1 445 679 | 3 333 456 | 32 825 614 | 12 727 594 | 45 553 208 |
91314 | 1 576 153 | 0 | 1 576 153 | 11 889 515 | 0 | 11 889 515 | 11 673 726 | 0 | 11 673 726 | 1 360 364 | 0 | 1 360 364 |
91315 | 7 330 852 | 726 489 | 8 057 341 | 3 397 526 | 71 733 | 3 469 259 | 3 674 314 | 78 293 | 3 752 607 | 7 607 640 | 733 049 | 8 340 689 |
91316 | 696 580 | 174 591 | 871 171 | 715 704 | 276 680 | 992 384 | 712 574 | 1 093 015 | 1 805 589 | 693 450 | 990 926 | 1 684 376 |
91317 | 2 340 368 | 351 575 | 2 691 943 | 755 108 | 53 795 | 808 903 | 956 475 | 238 581 | 1 195 056 | 2 541 735 | 536 361 | 3 078 096 |
91507 | 1 012 455 | 0 | 1 012 455 | 53 982 | 0 | 53 982 | 8 231 | 0 | 8 231 | 966 704 | 0 | 966 704 |
91508 | 6 449 | 0 | 6 449 | 302 | 0 | 302 | 157 | 0 | 157 | 6 304 | 0 | 6 304 |
99999 | 79 863 542 | 0 | 79 863 542 | 11 928 792 | 0 | 11 928 792 | 15 927 393 | 0 | 15 927 393 | 83 862 143 | 0 | 83 862 143 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 756 533 | 0 | 1 756 533 | 60 393 825 | 2 443 068 | 62 836 893 | 59 756 510 | 1 228 834 | 60 985 344 | 2 393 848 | 1 214 234 | 3 608 082 |
93002 | 0 | 0 | 0 | 0 | 87 950 | 87 950 | 0 | 87 950 | 87 950 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 1 589 440 | 0 | 1 589 440 | 0 | 0 | 0 | 1 589 440 | 0 | 1 589 440 |
93305 | 1 625 158 | 0 | 1 625 158 | 22 429 | 0 | 22 429 | 1 592 539 | 0 | 1 592 539 | 55 048 | 0 | 55 048 |
93501 | 0 | 0 | 0 | 0 | 155 945 | 155 945 | 0 | 155 945 | 155 945 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 152 757 | 152 757 | 0 | 152 757 | 152 757 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 788 913 | 788 913 | 0 | 788 913 | 788 913 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 786 202 | 786 202 | 0 | 786 202 | 786 202 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 571 008 | 0 | 571 008 | 545 079 | 0 | 545 079 | 25 929 | 0 | 25 929 |
94001 | 550 | 0 | 550 | 5 850 | 0 | 5 850 | 500 | 0 | 500 | 5 900 | 0 | 5 900 |
95002 | 0 | 0 | 0 | 3 099 | 0 | 3 099 | 3 099 | 0 | 3 099 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 1 756 274 | 1 756 274 | 1 185 052 | 57 230 204 | 58 415 256 | 2 392 059 | 57 893 466 | 60 285 525 | 1 207 007 | 2 419 536 | 3 626 543 |
96002 | 0 | 0 | 0 | 87 390 | 0 | 87 390 | 87 390 | 0 | 87 390 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 3 027 600 | 0 | 3 027 600 | 3 027 600 | 0 | 3 027 600 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 155 945 | 155 945 | 0 | 155 945 | 155 945 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 152 757 | 152 757 | 0 | 152 757 | 152 757 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 788 913 | 788 913 | 0 | 788 913 | 788 913 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 786 202 | 786 202 | 0 | 786 202 | 786 202 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 3 400 | 0 | 3 400 | 1 593 140 | 0 | 1 593 140 | 1 589 740 | 0 | 1 589 740 |
96505 | 1 587 291 | 0 | 1 587 291 | 1 587 291 | 0 | 1 587 291 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 258 | 0 | 258 | 545 099 | 0 | 545 099 | 552 309 | 0 | 552 309 | 7 468 | 0 | 7 468 |
97001 | 2 700 | 0 | 2 700 | 500 | 0 | 500 | 3 400 | 0 | 3 400 | 5 600 | 0 | 5 600 |
97102 | 35 718 | 0 | 35 718 | 3 099 | 0 | 3 099 | 22 429 | 0 | 22 429 | 55 048 | 0 | 55 048 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 423,0000 | 0 | 0 | 127,0000 | 0 | 0 | 189,0000 | 0 | 0 | 2 361,0000 |
98010 | 0 | 0 | 1 059 141 154,8800 | 0 | 0 | 35 395 723,0000 | 0 | 0 | 93 718 621,8800 | 0 | 0 | 1 000 818 256,0000 |
98020 | 0 | 0 | 103,0000 | 0 | 0 | 128,0000 | 0 | 0 | 112,0000 | 0 | 0 | 119,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 222 631 708,0000 | 0 | 0 | 139 998 363,0000 | 0 | 0 | 131 743 837,0000 | 0 | 0 | 214 377 182,0000 |
98050 | 0 | 0 | 822 853 098,8800 | 0 | 0 | 69 515 301,8800 | 0 | 0 | 19 330 253,0000 | 0 | 0 | 772 668 050,0000 |
98055 | 0 | 0 | 2,0000 | 0 | 0 | 4 993 002,0000 | 0 | 0 | 4 993 000,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 13 648 872,0000 | 0 | 0 | 3 067,0000 | 0 | 0 | 119 699,0000 | 0 | 0 | 13 765 504,0000 |
98090 | 0 | 0 | 10 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 000,0000 |
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