Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | ||||||||||||
20202 | 688 415 | 586 517 | 1 274 932 | 9 923 223 | 4 196 040 | 14 119 263 | 9 724 514 | 4 273 640 | 13 998 154 | 887 124 | 508 917 | 1 396 041 |
20203 | 0 | 1 498 | 1 498 | 0 | 124 | 124 | 0 | 122 | 122 | 0 | 1 500 | 1 500 |
20207 | 22 689 | 12 821 | 35 510 | 434 998 | 106 718 | 541 716 | 438 159 | 116 649 | 554 808 | 19 528 | 2 890 | 22 418 |
20208 | 871 782 | 5 674 | 877 456 | 2 941 328 | 22 497 | 2 963 825 | 3 012 008 | 22 372 | 3 034 380 | 801 102 | 5 799 | 806 901 |
20209 | 104 335 | 15 074 | 119 409 | 6 604 032 | 889 289 | 7 493 321 | 6 624 643 | 902 367 | 7 527 010 | 83 724 | 1 996 | 85 720 |
30102 | 2 644 937 | 0 | 2 644 937 | 151 118 088 | 0 | 151 118 088 | 151 562 129 | 0 | 151 562 129 | 2 200 896 | 0 | 2 200 896 |
30110 | 36 737 | 20 106 | 56 843 | 676 965 | 583 318 | 1 260 283 | 670 623 | 582 214 | 1 252 837 | 43 079 | 21 210 | 64 289 |
30114 | 22 694 | 719 644 | 742 338 | 1 536 167 | 259 341 103 | 260 877 270 | 36 167 | 259 925 900 | 259 962 067 | 1 522 694 | 134 847 | 1 657 541 |
30202 | 319 434 | 0 | 319 434 | 67 722 | 0 | 67 722 | 0 | 0 | 0 | 387 156 | 0 | 387 156 |
30204 | 469 757 | 0 | 469 757 | 0 | 0 | 0 | 8 511 | 0 | 8 511 | 461 246 | 0 | 461 246 |
30210 | 6 441 | 0 | 6 441 | 64 642 | 0 | 64 642 | 68 491 | 0 | 68 491 | 2 592 | 0 | 2 592 |
30213 | 116 811 | 1 383 | 118 194 | 48 800 | 203 | 49 003 | 91 356 | 115 | 91 471 | 74 255 | 1 471 | 75 726 |
30219 | 0 | 0 | 0 | 92 135 | 31 | 92 166 | 92 135 | 31 | 92 166 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 4 753 460 | 0 | 4 753 460 | 4 753 460 | 0 | 4 753 460 | 0 | 0 | 0 |
30233 | 31 072 | 6 157 | 37 229 | 2 564 147 | 95 522 | 2 659 669 | 2 538 077 | 100 614 | 2 638 691 | 57 142 | 1 065 | 58 207 |
30302 | 1 049 978 | 650 108 | 1 700 086 | 13 815 096 | 33 305 657 | 47 120 753 | 13 705 932 | 33 308 617 | 47 014 549 | 1 159 142 | 647 148 | 1 806 290 |
30306 | 12 727 195 | 17 292 423 | 30 019 618 | 4 977 800 | 2 276 956 | 7 254 756 | 5 636 531 | 16 839 092 | 22 475 623 | 12 068 464 | 2 730 287 | 14 798 751 |
30402 | 123 419 | 11 683 | 135 102 | 10 050 216 | 1 444 | 10 051 660 | 10 161 737 | 963 | 10 162 700 | 11 898 | 12 164 | 24 062 |
30404 | 0 | 0 | 0 | 73 757 822 | 0 | 73 757 822 | 73 757 822 | 0 | 73 757 822 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 66 807 700 | 0 | 66 807 700 | 66 807 700 | 0 | 66 807 700 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 42 863 | 598 654 | 641 517 | 42 863 | 598 654 | 641 517 | 0 | 0 | 0 |
31901 | 1 500 000 | 0 | 1 500 000 | 30 800 000 | 0 | 30 800 000 | 26 300 000 | 0 | 26 300 000 | 6 000 000 | 0 | 6 000 000 |
31902 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
31903 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 | 1 000 000 | 0 | 1 000 000 | 3 000 000 | 0 | 3 000 000 |
32002 | 0 | 0 | 0 | 29 626 000 | 4 784 195 | 34 410 195 | 26 436 000 | 4 784 195 | 31 220 195 | 3 190 000 | 0 | 3 190 000 |
32003 | 2 190 000 | 175 732 | 2 365 732 | 13 123 000 | 5 181 379 | 18 304 379 | 14 913 000 | 5 357 111 | 20 270 111 | 400 000 | 0 | 400 000 |
32004 | 0 | 0 | 0 | 203 000 | 1 058 794 | 1 261 794 | 110 000 | 1 058 794 | 1 168 794 | 93 000 | 0 | 93 000 |
32005 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
32007 | 200 000 | 585 772 | 785 772 | 0 | 48 090 | 48 090 | 200 000 | 633 862 | 833 862 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 116 862 355 | 116 862 355 | 0 | 114 867 880 | 114 867 880 | 0 | 1 994 475 | 1 994 475 |
32103 | 0 | 7 275 976 | 7 275 976 | 0 | 31 310 050 | 31 310 050 | 0 | 38 586 026 | 38 586 026 | 0 | 0 | 0 |
32104 | 0 | 5 857 720 | 5 857 720 | 0 | 809 162 | 809 162 | 0 | 6 666 882 | 6 666 882 | 0 | 0 | 0 |
32105 | 8 268 965 | 2 041 716 | 10 310 681 | 1 500 000 | 5 402 638 | 6 902 638 | 3 805 668 | 5 475 131 | 9 280 799 | 5 963 297 | 1 969 223 | 7 932 520 |
32106 | 1 000 000 | 0 | 1 000 000 | 805 667 | 131 973 | 937 640 | 0 | 4 659 | 4 659 | 1 805 667 | 127 314 | 1 932 981 |
32107 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
32201 | 2 | 0 | 2 | 1 209 911 | 0 | 1 209 911 | 807 232 | 0 | 807 232 | 402 681 | 0 | 402 681 |
32202 | 0 | 0 | 0 | 10 260 937 | 0 | 10 260 937 | 9 218 157 | 0 | 9 218 157 | 1 042 780 | 0 | 1 042 780 |
32203 | 5 678 659 | 0 | 5 678 659 | 36 364 471 | 0 | 36 364 471 | 35 292 844 | 0 | 35 292 844 | 6 750 286 | 0 | 6 750 286 |
32204 | 3 186 537 | 0 | 3 186 537 | 2 656 856 | 0 | 2 656 856 | 4 127 978 | 0 | 4 127 978 | 1 715 415 | 0 | 1 715 415 |
32302 | 0 | 0 | 0 | 0 | 39 421 430 | 39 421 430 | 0 | 39 421 430 | 39 421 430 | 0 | 0 | 0 |
32303 | 0 | 2 934 015 | 2 934 015 | 0 | 11 479 812 | 11 479 812 | 0 | 14 268 912 | 14 268 912 | 0 | 144 915 | 144 915 |
32309 | 0 | 2 929 | 2 929 | 0 | 362 | 362 | 0 | 241 | 241 | 0 | 3 050 | 3 050 |
32402 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 |
32502 | 0 | 0 | 0 | 18 083 | 0 | 18 083 | 18 083 | 0 | 18 083 | 0 | 0 | 0 |
45101 | 0 | 0 | 0 | 286 | 0 | 286 | 286 | 0 | 286 | 0 | 0 | 0 |
45104 | 144 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 0 | 144 |
45105 | 313 403 | 0 | 313 403 | 0 | 0 | 0 | 313 242 | 0 | 313 242 | 161 | 0 | 161 |
45106 | 4 577 | 907 | 5 484 | 1 313 550 | 95 | 1 313 645 | 1 400 | 1 002 | 2 402 | 1 316 727 | 0 | 1 316 727 |
45107 | 3 036 471 | 104 656 | 3 141 127 | 0 | 10 706 | 10 706 | 21 968 | 14 070 | 36 038 | 3 014 503 | 101 292 | 3 115 795 |
45108 | 1 899 301 | 373 332 | 2 272 633 | 0 | 843 917 | 843 917 | 62 151 | 75 124 | 137 275 | 1 837 150 | 1 142 125 | 2 979 275 |
45201 | 232 332 | 0 | 232 332 | 271 060 | 0 | 271 060 | 261 037 | 0 | 261 037 | 242 355 | 0 | 242 355 |
45203 | 3 750 | 0 | 3 750 | 16 250 | 0 | 16 250 | 5 000 | 0 | 5 000 | 15 000 | 0 | 15 000 |
45204 | 684 186 | 0 | 684 186 | 513 154 | 0 | 513 154 | 152 179 | 0 | 152 179 | 1 045 161 | 0 | 1 045 161 |
45205 | 261 011 | 887 313 | 1 148 324 | 97 516 | 302 128 | 399 644 | 192 085 | 225 307 | 417 392 | 166 442 | 964 134 | 1 130 576 |
45206 | 1 856 435 | 1 366 219 | 3 222 654 | 75 429 | 212 284 | 287 713 | 230 073 | 185 978 | 416 051 | 1 701 791 | 1 392 525 | 3 094 316 |
45207 | 4 932 431 | 2 071 101 | 7 003 532 | 121 284 | 213 410 | 334 694 | 621 463 | 254 562 | 876 025 | 4 432 252 | 2 029 949 | 6 462 201 |
45208 | 1 960 692 | 1 915 869 | 3 876 561 | 814 198 | 363 786 | 1 177 984 | 307 891 | 189 164 | 497 055 | 2 466 999 | 2 090 491 | 4 557 490 |
45307 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45404 | 0 | 0 | 0 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 800 |
45405 | 1 680 | 0 | 1 680 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 41 680 | 0 | 41 680 |
45406 | 2 875 | 0 | 2 875 | 0 | 0 | 0 | 500 | 0 | 500 | 2 375 | 0 | 2 375 |
45407 | 43 370 | 0 | 43 370 | 0 | 0 | 0 | 12 847 | 0 | 12 847 | 30 523 | 0 | 30 523 |
45408 | 63 944 | 0 | 63 944 | 4 656 | 0 | 4 656 | 19 401 | 0 | 19 401 | 49 199 | 0 | 49 199 |
45504 | 0 | 0 | 0 | 197 | 0 | 197 | 0 | 0 | 0 | 197 | 0 | 197 |
45505 | 18 494 | 43 428 | 61 922 | 2 035 | 63 892 | 65 927 | 290 | 24 824 | 25 114 | 20 239 | 82 496 | 102 735 |
45506 | 673 569 | 222 622 | 896 191 | 2 612 | 26 516 | 29 128 | 72 807 | 45 921 | 118 728 | 603 374 | 203 217 | 806 591 |
45507 | 5 796 194 | 1 592 347 | 7 388 541 | 52 547 | 195 500 | 248 047 | 231 750 | 168 173 | 399 923 | 5 616 991 | 1 619 674 | 7 236 665 |
45509 | 1 875 838 | 93 490 | 1 969 328 | 274 261 | 26 675 | 300 936 | 273 939 | 21 245 | 295 184 | 1 876 160 | 98 920 | 1 975 080 |
45604 | 0 | 366 108 | 366 108 | 0 | 45 267 | 45 267 | 0 | 30 180 | 30 180 | 0 | 381 195 | 381 195 |
45605 | 90 786 | 0 | 90 786 | 0 | 0 | 0 | 21 786 | 0 | 21 786 | 69 000 | 0 | 69 000 |
45606 | 0 | 61 385 | 61 385 | 0 | 3 258 | 3 258 | 0 | 24 851 | 24 851 | 0 | 39 792 | 39 792 |
45705 | 0 | 10 163 | 10 163 | 0 | 1 256 | 1 256 | 0 | 847 | 847 | 0 | 10 572 | 10 572 |
45706 | 3 686 | 23 662 | 27 348 | 0 | 2 926 | 2 926 | 200 | 1 962 | 2 162 | 3 486 | 24 626 | 28 112 |
45811 | 130 654 | 100 338 | 230 992 | 0 | 12 761 | 12 761 | 19 243 | 8 271 | 27 514 | 111 411 | 104 828 | 216 239 |
45812 | 1 713 436 | 40 383 | 1 753 819 | 42 805 | 6 120 | 48 925 | 47 215 | 3 575 | 50 790 | 1 709 026 | 42 928 | 1 751 954 |
45813 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
45814 | 192 187 | 0 | 192 187 | 9 868 | 0 | 9 868 | 4 051 | 0 | 4 051 | 198 004 | 0 | 198 004 |
45815 | 1 681 749 | 403 291 | 2 085 040 | 114 689 | 67 213 | 181 902 | 47 094 | 42 720 | 89 814 | 1 749 344 | 427 784 | 2 177 128 |
45816 | 0 | 78 431 | 78 431 | 0 | 28 057 | 28 057 | 0 | 7 075 | 7 075 | 0 | 99 413 | 99 413 |
45817 | 0 | 182 | 182 | 0 | 25 | 25 | 0 | 18 | 18 | 0 | 189 | 189 |
45911 | 0 | 2 756 | 2 756 | 0 | 340 | 340 | 0 | 227 | 227 | 0 | 2 869 | 2 869 |
45912 | 53 648 | 0 | 53 648 | 3 737 | 4 017 | 7 754 | 5 387 | 0 | 5 387 | 51 998 | 4 017 | 56 015 |
45913 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
45914 | 3 706 | 0 | 3 706 | 1 | 0 | 1 | 185 | 0 | 185 | 3 522 | 0 | 3 522 |
45915 | 95 904 | 52 873 | 148 777 | 23 617 | 9 734 | 33 351 | 21 734 | 6 279 | 28 013 | 97 787 | 56 328 | 154 115 |
45916 | 0 | 19 538 | 19 538 | 0 | 1 556 | 1 556 | 0 | 1 577 | 1 577 | 0 | 19 517 | 19 517 |
45917 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
47002 | 2 208 789 | 0 | 2 208 789 | 15 187 880 | 0 | 15 187 880 | 16 139 775 | 0 | 16 139 775 | 1 256 894 | 0 | 1 256 894 |
47006 | 0 | 136 | 136 | 0 | 7 | 7 | 0 | 11 | 11 | 0 | 132 | 132 |
47007 | 0 | 43 478 | 43 478 | 0 | 2 307 | 2 307 | 0 | 4 130 | 4 130 | 0 | 41 655 | 41 655 |
47105 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
47106 | 0 | 13 942 | 13 942 | 0 | 740 | 740 | 0 | 14 682 | 14 682 | 0 | 0 | 0 |
47107 | 0 | 16 269 | 16 269 | 0 | 14 419 | 14 419 | 0 | 1 313 | 1 313 | 0 | 29 375 | 29 375 |
47301 | 0 | 194 472 | 194 472 | 0 | 24 074 | 24 074 | 0 | 16 033 | 16 033 | 0 | 202 513 | 202 513 |
47307 | 0 | 17 788 | 17 788 | 0 | 944 | 944 | 0 | 4 692 | 4 692 | 0 | 14 040 | 14 040 |
47402 | 875 | 0 | 875 | 0 | 0 | 0 | 0 | 0 | 0 | 875 | 0 | 875 |
47404 | 0 | 925 725 | 925 725 | 75 777 922 | 7 740 356 | 83 518 278 | 75 777 922 | 8 325 445 | 84 103 367 | 0 | 340 636 | 340 636 |
47408 | 0 | 0 | 0 | 13 542 750 | 15 124 064 | 28 666 814 | 13 542 750 | 15 124 064 | 28 666 814 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
47423 | 72 329 | 23 446 | 95 775 | 879 591 | 51 884 | 931 475 | 876 132 | 48 792 | 924 924 | 75 788 | 26 538 | 102 326 |
47427 | 1 019 722 | 498 347 | 1 518 069 | 471 604 | 190 307 | 661 911 | 369 056 | 161 429 | 530 485 | 1 122 270 | 527 225 | 1 649 495 |
47801 | 39 425 | 0 | 39 425 | 7 | 0 | 7 | 48 | 0 | 48 | 39 384 | 0 | 39 384 |
47802 | 3 628 003 | 1 334 964 | 4 962 967 | 32 720 | 103 599 | 136 319 | 145 405 | 108 554 | 253 959 | 3 515 318 | 1 330 009 | 4 845 327 |
47803 | 597 877 | 0 | 597 877 | 144 092 | 0 | 144 092 | 159 253 | 0 | 159 253 | 582 716 | 0 | 582 716 |
50104 | 0 | 237 731 | 237 731 | 0 | 29 836 | 29 836 | 0 | 26 464 | 26 464 | 0 | 241 103 | 241 103 |
50105 | 1 355 541 | 0 | 1 355 541 | 49 102 | 0 | 49 102 | 25 230 | 0 | 25 230 | 1 379 413 | 0 | 1 379 413 |
50106 | 3 694 171 | 0 | 3 694 171 | 304 664 | 0 | 304 664 | 568 940 | 0 | 568 940 | 3 429 895 | 0 | 3 429 895 |
50107 | 2 497 498 | 0 | 2 497 498 | 89 548 | 0 | 89 548 | 47 038 | 0 | 47 038 | 2 540 008 | 0 | 2 540 008 |
50110 | 0 | 6 515 683 | 6 515 683 | 0 | 899 628 | 899 628 | 0 | 1 283 201 | 1 283 201 | 0 | 6 132 110 | 6 132 110 |
50121 | 441 907 | 0 | 441 907 | 90 835 | 0 | 90 835 | 180 089 | 0 | 180 089 | 352 653 | 0 | 352 653 |
50207 | 0 | 0 | 0 | 6 857 269 | 0 | 6 857 269 | 395 099 | 0 | 395 099 | 6 462 170 | 0 | 6 462 170 |
50208 | 407 445 | 0 | 407 445 | 283 208 | 0 | 283 208 | 0 | 0 | 0 | 690 653 | 0 | 690 653 |
50221 | 0 | 0 | 0 | 151 103 | 0 | 151 103 | 14 010 | 0 | 14 010 | 137 093 | 0 | 137 093 |
50307 | 6 797 659 | 0 | 6 797 659 | 36 921 | 0 | 36 921 | 6 834 580 | 0 | 6 834 580 | 0 | 0 | 0 |
50308 | 283 884 | 0 | 283 884 | 1 457 | 0 | 1 457 | 285 341 | 0 | 285 341 | 0 | 0 | 0 |
50606 | 21 879 | 0 | 21 879 | 1 735 | 0 | 1 735 | 0 | 0 | 0 | 23 614 | 0 | 23 614 |
50621 | 127 | 0 | 127 | 105 | 0 | 105 | 127 | 0 | 127 | 105 | 0 | 105 |
50706 | 2 673 071 | 0 | 2 673 071 | 0 | 0 | 0 | 0 | 0 | 0 | 2 673 071 | 0 | 2 673 071 |
50708 | 0 | 58 | 58 | 0 | 3 | 3 | 0 | 5 | 5 | 0 | 56 | 56 |
50905 | 137 | 0 | 137 | 785 | 0 | 785 | 891 | 0 | 891 | 31 | 0 | 31 |
51401 | 0 | 0 | 0 | 0 | 798 078 | 798 078 | 0 | 798 078 | 798 078 | 0 | 0 | 0 |
51405 | 610 105 | 4 399 628 | 5 009 733 | 51 253 | 197 099 | 248 352 | 47 020 | 4 596 727 | 4 643 747 | 614 338 | 0 | 614 338 |
51501 | 0 | 0 | 0 | 13 220 | 0 | 13 220 | 0 | 0 | 0 | 13 220 | 0 | 13 220 |
51503 | 0 | 0 | 0 | 49 578 | 0 | 49 578 | 0 | 0 | 0 | 49 578 | 0 | 49 578 |
51504 | 135 976 | 0 | 135 976 | 1 231 | 0 | 1 231 | 0 | 0 | 0 | 137 207 | 0 | 137 207 |
51505 | 2 309 649 | 0 | 2 309 649 | 19 567 | 0 | 19 567 | 13 017 | 0 | 13 017 | 2 316 199 | 0 | 2 316 199 |
52503 | 447 | 0 | 447 | 36 762 | 0 | 36 762 | 2 500 | 0 | 2 500 | 34 709 | 0 | 34 709 |
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 | 1 409 300 | 1 409 300 | 0 | 74 780 | 74 780 | 0 | 113 758 | 113 758 | 0 | 1 370 322 | 1 370 322 |
60202 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60302 | 62 649 | 0 | 62 649 | 2 572 | 0 | 2 572 | 4 396 | 0 | 4 396 | 60 825 | 0 | 60 825 |
60306 | 0 | 0 | 0 | 2 220 | 0 | 2 220 | 2 217 | 0 | 2 217 | 3 | 0 | 3 |
60308 | 1 202 | 45 | 1 247 | 2 490 | 29 | 2 519 | 2 451 | 37 | 2 488 | 1 241 | 37 | 1 278 |
60310 | 33 406 | 0 | 33 406 | 8 803 | 0 | 8 803 | 15 498 | 0 | 15 498 | 26 711 | 0 | 26 711 |
60312 | 121 370 | 0 | 121 370 | 86 266 | 0 | 86 266 | 82 523 | 0 | 82 523 | 125 113 | 0 | 125 113 |
60314 | 1 094 | 190 | 1 284 | 0 | 2 939 | 2 939 | 0 | 1 878 | 1 878 | 1 094 | 1 251 | 2 345 |
60323 | 154 320 | 29 210 | 183 530 | 13 019 | 3 791 | 16 810 | 2 611 | 2 492 | 5 103 | 164 728 | 30 509 | 195 237 |
60347 | 0 | 0 | 0 | 418 | 0 | 418 | 418 | 0 | 418 | 0 | 0 | 0 |
60401 | 946 124 | 0 | 946 124 | 38 663 | 0 | 38 663 | 3 790 | 0 | 3 790 | 980 997 | 0 | 980 997 |
60701 | 49 094 | 0 | 49 094 | 1 171 | 0 | 1 171 | 36 168 | 0 | 36 168 | 14 097 | 0 | 14 097 |
60702 | 245 | 0 | 245 | 0 | 0 | 0 | 0 | 0 | 0 | 245 | 0 | 245 |
60901 | 5 415 | 0 | 5 415 | 0 | 0 | 0 | 0 | 0 | 0 | 5 415 | 0 | 5 415 |
61002 | 1 314 | 0 | 1 314 | 1 313 | 0 | 1 313 | 1 260 | 0 | 1 260 | 1 367 | 0 | 1 367 |
61008 | 1 948 | 0 | 1 948 | 4 053 | 0 | 4 053 | 3 876 | 0 | 3 876 | 2 125 | 0 | 2 125 |
61009 | 2 823 | 0 | 2 823 | 902 | 0 | 902 | 982 | 0 | 982 | 2 743 | 0 | 2 743 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 9 816 | 0 | 9 816 | 3 555 | 0 | 3 555 | 0 | 0 | 0 | 13 371 | 0 | 13 371 |
61209 | 0 | 0 | 0 | 45 862 | 0 | 45 862 | 45 862 | 0 | 45 862 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 6 360 804 | 0 | 6 360 804 | 6 360 804 | 0 | 6 360 804 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 272 667 | 0 | 272 667 | 272 667 | 0 | 272 667 | 0 | 0 | 0 |
61403 | 221 318 | 0 | 221 318 | 2 646 | 0 | 2 646 | 10 652 | 0 | 10 652 | 213 312 | 0 | 213 312 |
70606 | 8 677 100 | 0 | 8 677 100 | 1 697 336 | 0 | 1 697 336 | 3 892 | 0 | 3 892 | 10 370 544 | 0 | 10 370 544 |
70607 | 58 761 | 0 | 58 761 | 100 420 | 0 | 100 420 | 60 898 | 0 | 60 898 | 98 283 | 0 | 98 283 |
70608 | 22 625 198 | 0 | 22 625 198 | 10 647 233 | 0 | 10 647 233 | 0 | 0 | 0 | 33 272 431 | 0 | 33 272 431 |
70610 | 71 | 0 | 71 | 103 | 0 | 103 | 0 | 0 | 0 | 174 | 0 | 174 |
70611 | 5 001 | 0 | 5 001 | 1 848 | 0 | 1 848 | 0 | 0 | 0 | 6 849 | 0 | 6 849 |
70802 | 666 998 | 0 | 666 998 | 0 | 0 | 0 | 0 | 0 | 0 | 666 998 | 0 | 666 998 |
Пассив | ||||||||||||
10207 | 883 000 | 0 | 883 000 | 0 | 0 | 0 | 0 | 0 | 0 | 883 000 | 0 | 883 000 |
10601 | 2 049 | 0 | 2 049 | 64 | 0 | 64 | 32 | 0 | 32 | 2 017 | 0 | 2 017 |
10602 | 10 846 405 | 0 | 10 846 405 | 0 | 0 | 0 | 0 | 0 | 0 | 10 846 405 | 0 | 10 846 405 |
10603 | 0 | 0 | 0 | 14 010 | 0 | 14 010 | 151 103 | 0 | 151 103 | 137 093 | 0 | 137 093 |
10701 | 110 557 | 0 | 110 557 | 0 | 0 | 0 | 0 | 0 | 0 | 110 557 | 0 | 110 557 |
10801 | 1 400 815 | 0 | 1 400 815 | 0 | 0 | 0 | 31 | 0 | 31 | 1 400 846 | 0 | 1 400 846 |
30109 | 27 255 | 4 069 | 31 324 | 804 029 | 17 645 | 821 674 | 821 789 | 19 495 | 841 284 | 45 015 | 5 919 | 50 934 |
30111 | 415 | 4 520 | 4 935 | 9 911 843 | 12 396 | 9 924 239 | 9 917 541 | 20 119 | 9 937 660 | 6 113 | 12 243 | 18 356 |
30220 | 0 | 39 | 39 | 18 083 | 114 636 | 132 719 | 18 083 | 165 656 | 183 739 | 0 | 51 059 | 51 059 |
30222 | 0 | 0 | 0 | 334 469 | 0 | 334 469 | 334 469 | 0 | 334 469 | 0 | 0 | 0 |
30223 | 6 727 | 0 | 6 727 | 216 640 | 0 | 216 640 | 222 161 | 0 | 222 161 | 12 248 | 0 | 12 248 |
30226 | 2 318 | 0 | 2 318 | 268 | 0 | 268 | 241 | 0 | 241 | 2 291 | 0 | 2 291 |
30232 | 4 212 | 682 | 4 894 | 2 017 774 | 157 443 | 2 175 217 | 2 048 847 | 163 485 | 2 212 332 | 35 285 | 6 724 | 42 009 |
30301 | 1 049 978 | 650 108 | 1 700 086 | 13 705 932 | 33 400 025 | 47 105 957 | 13 815 096 | 33 397 065 | 47 212 161 | 1 159 142 | 647 148 | 1 806 290 |
30305 | 12 727 195 | 17 292 423 | 30 019 618 | 5 636 532 | 16 679 939 | 22 316 471 | 4 977 801 | 2 117 803 | 7 095 604 | 12 068 464 | 2 730 287 | 14 798 751 |
30408 | 0 | 0 | 0 | 66 796 088 | 0 | 66 796 088 | 66 796 088 | 0 | 66 796 088 | 0 | 0 | 0 |
30601 | 152 536 | 80 | 152 616 | 1 483 415 | 7 | 1 483 422 | 1 421 777 | 9 | 1 421 786 | 90 898 | 82 | 90 980 |
30603 | 0 | 0 | 0 | 323 940 | 0 | 323 940 | 323 940 | 0 | 323 940 | 0 | 0 | 0 |
30606 | 46 041 | 5 | 46 046 | 1 054 751 | 1 | 1 054 752 | 1 009 040 | 1 | 1 009 041 | 330 | 5 | 335 |
31302 | 0 | 0 | 0 | 1 160 000 | 1 066 366 | 2 226 366 | 1 240 000 | 1 066 366 | 2 306 366 | 80 000 | 0 | 80 000 |
31303 | 0 | 0 | 0 | 505 000 | 0 | 505 000 | 505 000 | 0 | 505 000 | 0 | 0 | 0 |
31401 | 0 | 0 | 0 | 18 083 | 1 | 18 084 | 18 083 | 1 | 18 084 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 6 028 000 | 0 | 6 028 000 | 6 624 000 | 0 | 6 624 000 | 596 000 | 0 | 596 000 |
31403 | 407 000 | 0 | 407 000 | 2 636 000 | 0 | 2 636 000 | 2 229 000 | 0 | 2 229 000 | 0 | 0 | 0 |
31407 | 0 | 58 577 | 58 577 | 0 | 4 829 | 4 829 | 0 | 7 243 | 7 243 | 0 | 60 991 | 60 991 |
31408 | 0 | 3 284 275 | 3 284 275 | 0 | 276 367 | 276 367 | 0 | 412 735 | 412 735 | 0 | 3 420 643 | 3 420 643 |
31409 | 0 | 958 720 | 958 720 | 0 | 118 057 | 118 057 | 0 | 86 940 | 86 940 | 0 | 927 603 | 927 603 |
31607 | 0 | 0 | 0 | 0 | 3 035 | 3 035 | 0 | 55 615 | 55 615 | 0 | 52 580 | 52 580 |
31608 | 0 | 45 407 | 45 407 | 0 | 3 665 | 3 665 | 0 | 2 409 | 2 409 | 0 | 44 151 | 44 151 |
31609 | 0 | 131 398 | 131 398 | 0 | 13 982 | 13 982 | 0 | 11 921 | 11 921 | 0 | 129 337 | 129 337 |
32015 | 857 | 0 | 857 | 2 407 | 0 | 2 407 | 2 442 | 0 | 2 442 | 892 | 0 | 892 |
32211 | 6 007 | 0 | 6 007 | 29 085 | 0 | 29 085 | 28 430 | 0 | 28 430 | 5 352 | 0 | 5 352 |
40502 | 32 715 | 220 083 | 252 798 | 159 979 | 129 071 | 289 050 | 153 854 | 10 086 | 163 940 | 26 590 | 101 098 | 127 688 |
40601 | 466 | 0 | 466 | 278 | 0 | 278 | 500 | 0 | 500 | 688 | 0 | 688 |
40602 | 32 785 | 0 | 32 785 | 33 481 | 0 | 33 481 | 37 767 | 0 | 37 767 | 37 071 | 0 | 37 071 |
40603 | 3 639 | 592 | 4 231 | 1 823 | 49 | 1 872 | 1 995 | 74 | 2 069 | 3 811 | 617 | 4 428 |
40701 | 4 218 331 | 56 060 | 4 274 391 | 7 673 387 | 1 274 364 | 8 947 751 | 11 101 341 | 1 251 378 | 12 352 719 | 7 646 285 | 33 074 | 7 679 359 |
40702 | 25 321 894 | 8 705 722 | 34 027 616 | 85 229 544 | 39 091 428 | 124 320 972 | 91 057 995 | 33 578 879 | 124 636 874 | 31 150 345 | 3 193 173 | 34 343 518 |
40703 | 332 844 | 7 903 | 340 747 | 513 166 | 11 609 | 524 775 | 547 692 | 12 209 | 559 901 | 367 370 | 8 503 | 375 873 |
40802 | 131 600 | 34 | 131 634 | 839 506 | 2 633 | 842 139 | 850 913 | 2 717 | 853 630 | 143 007 | 118 | 143 125 |
40807 | 220 898 | 42 149 | 263 047 | 386 577 | 26 044 | 412 621 | 173 519 | 25 665 | 199 184 | 7 840 | 41 770 | 49 610 |
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 | 2 904 053 | 161 039 | 3 065 092 | 6 769 770 | 769 866 | 7 539 636 | 7 081 110 | 815 369 | 7 896 479 | 3 215 393 | 206 542 | 3 421 935 |
40820 | 29 501 | 22 528 | 52 029 | 142 537 | 80 752 | 223 289 | 148 158 | 92 075 | 240 233 | 35 122 | 33 851 | 68 973 |
40821 | 32 | 0 | 32 | 9 912 | 0 | 9 912 | 10 038 | 0 | 10 038 | 158 | 0 | 158 |
40903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40905 | 36 | 0 | 36 | 2 513 | 0 | 2 513 | 2 513 | 0 | 2 513 | 36 | 0 | 36 |
40906 | 58 608 | 0 | 58 608 | 1 309 221 | 0 | 1 309 221 | 1 307 761 | 0 | 1 307 761 | 57 148 | 0 | 57 148 |
40909 | 0 | 27 | 27 | 1 190 | 6 884 | 8 074 | 1 190 | 6 885 | 8 075 | 0 | 28 | 28 |
40910 | 0 | 0 | 0 | 76 | 1 323 | 1 399 | 76 | 1 323 | 1 399 | 0 | 0 | 0 |
40911 | 30 807 | 0 | 30 807 | 7 286 843 | 0 | 7 286 843 | 7 274 973 | 0 | 7 274 973 | 18 937 | 0 | 18 937 |
40912 | 0 | 0 | 0 | 3 311 | 17 184 | 20 495 | 3 311 | 17 214 | 20 525 | 0 | 30 | 30 |
40913 | 0 | 35 | 35 | 424 | 5 834 | 6 258 | 424 | 5 799 | 6 223 | 0 | 0 | 0 |
41504 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
41705 | 0 | 77 404 | 77 404 | 0 | 6 248 | 6 248 | 0 | 4 107 | 4 107 | 0 | 75 263 | 75 263 |
41805 | 5 710 | 0 | 5 710 | 0 | 0 | 0 | 0 | 0 | 0 | 5 710 | 0 | 5 710 |
41806 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41906 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
42003 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42004 | 20 100 | 0 | 20 100 | 11 000 | 0 | 11 000 | 7 000 | 0 | 7 000 | 16 100 | 0 | 16 100 |
42005 | 1 186 427 | 22 610 | 1 209 037 | 41 000 | 1 864 | 42 864 | 31 000 | 2 797 | 33 797 | 1 176 427 | 23 543 | 1 199 970 |
42006 | 170 410 | 0 | 170 410 | 6 000 | 0 | 6 000 | 113 000 | 0 | 113 000 | 277 410 | 0 | 277 410 |
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 | 785 950 | 0 | 785 950 | 5 603 900 | 0 | 5 603 900 | 5 550 850 | 0 | 5 550 850 | 732 900 | 0 | 732 900 |
42103 | 721 600 | 0 | 721 600 | 671 600 | 0 | 671 600 | 2 358 000 | 0 | 2 358 000 | 2 408 000 | 0 | 2 408 000 |
42104 | 453 910 | 22 190 | 476 100 | 195 130 | 19 596 | 214 726 | 1 513 500 | 20 599 | 1 534 099 | 1 772 280 | 23 193 | 1 795 473 |
42105 | 369 650 | 13 861 | 383 511 | 144 200 | 1 977 | 146 177 | 116 000 | 20 429 | 136 429 | 341 450 | 32 313 | 373 763 |
42106 | 185 600 | 14 658 974 | 14 844 574 | 178 900 | 16 246 710 | 16 425 610 | 102 094 | 1 603 014 | 1 705 108 | 108 794 | 15 278 | 124 072 |
42204 | 5 700 | 0 | 5 700 | 5 700 | 0 | 5 700 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42205 | 154 002 | 0 | 154 002 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 155 802 | 0 | 155 802 |
42206 | 122 300 | 0 | 122 300 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 109 800 | 0 | 109 800 |
42301 | 60 793 | 42 754 | 103 547 | 347 377 | 364 508 | 711 885 | 400 552 | 389 681 | 790 233 | 113 968 | 67 927 | 181 895 |
42303 | 164 580 | 0 | 164 580 | 66 104 | 0 | 66 104 | 63 197 | 0 | 63 197 | 161 673 | 0 | 161 673 |
42304 | 529 010 | 0 | 529 010 | 145 850 | 0 | 145 850 | 134 130 | 0 | 134 130 | 517 290 | 0 | 517 290 |
42305 | 1 624 907 | 733 404 | 2 358 311 | 339 676 | 161 337 | 501 013 | 255 005 | 127 477 | 382 482 | 1 540 236 | 699 544 | 2 239 780 |
42306 | 11 061 248 | 12 279 527 | 23 340 775 | 1 239 859 | 1 762 610 | 3 002 469 | 1 739 484 | 1 840 048 | 3 579 532 | 11 560 873 | 12 356 965 | 23 917 838 |
42309 | 0 | 2 374 | 2 374 | 0 | 196 | 196 | 0 | 293 | 293 | 0 | 2 471 | 2 471 |
42501 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42505 | 78 791 | 1 167 906 | 1 246 697 | 0 | 95 959 | 95 959 | 0 | 131 361 | 131 361 | 78 791 | 1 203 308 | 1 282 099 |
42507 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42601 | 830 | 2 305 | 3 135 | 4 129 | 1 857 | 5 986 | 3 470 | 6 956 | 10 426 | 171 | 7 404 | 7 575 |
42603 | 2 444 | 0 | 2 444 | 1 999 | 0 | 1 999 | 3 500 | 0 | 3 500 | 3 945 | 0 | 3 945 |
42605 | 29 108 | 86 154 | 115 262 | 6 242 | 30 904 | 37 146 | 1 540 | 20 871 | 22 411 | 24 406 | 76 121 | 100 527 |
42606 | 65 053 | 777 513 | 842 566 | 5 868 | 95 725 | 101 593 | 76 923 | 97 097 | 174 020 | 136 108 | 778 885 | 914 993 |
42609 | 1 | 41 | 42 | 0 | 4 | 4 | 0 | 5 | 5 | 1 | 42 | 43 |
43707 | 5 150 000 | 0 | 5 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 150 000 | 0 | 5 150 000 |
43805 | 0 | 0 | 0 | 0 | 0 | 0 | 1 140 | 0 | 1 140 | 1 140 | 0 | 1 140 |
43806 | 2 320 | 0 | 2 320 | 1 140 | 0 | 1 140 | 0 | 0 | 0 | 1 180 | 0 | 1 180 |
44007 | 0 | 1 757 316 | 1 757 316 | 0 | 144 864 | 144 864 | 0 | 217 284 | 217 284 | 0 | 1 829 736 | 1 829 736 |
45115 | 864 283 | 0 | 864 283 | 75 204 | 0 | 75 204 | 62 452 | 0 | 62 452 | 851 531 | 0 | 851 531 |
45215 | 321 268 | 0 | 321 268 | 66 533 | 0 | 66 533 | 60 682 | 0 | 60 682 | 315 417 | 0 | 315 417 |
45415 | 9 317 | 0 | 9 317 | 12 989 | 0 | 12 989 | 8 400 | 0 | 8 400 | 4 728 | 0 | 4 728 |
45515 | 595 743 | 0 | 595 743 | 72 722 | 0 | 72 722 | 89 082 | 0 | 89 082 | 612 103 | 0 | 612 103 |
45615 | 90 681 | 0 | 90 681 | 79 059 | 0 | 79 059 | 1 236 | 0 | 1 236 | 12 858 | 0 | 12 858 |
45715 | 356 | 0 | 356 | 1 | 0 | 1 | 14 | 0 | 14 | 369 | 0 | 369 |
45818 | 3 050 585 | 0 | 3 050 585 | 52 133 | 0 | 52 133 | 244 239 | 0 | 244 239 | 3 242 691 | 0 | 3 242 691 |
45918 | 119 529 | 0 | 119 529 | 2 706 | 0 | 2 706 | 10 766 | 0 | 10 766 | 127 589 | 0 | 127 589 |
47008 | 5 550 | 0 | 5 550 | 9 452 | 0 | 9 452 | 9 535 | 0 | 9 535 | 5 633 | 0 | 5 633 |
47308 | 3 735 | 0 | 3 735 | 787 | 0 | 787 | 0 | 0 | 0 | 2 948 | 0 | 2 948 |
47401 | 571 274 | 0 | 571 274 | 158 594 | 0 | 158 594 | 142 394 | 0 | 142 394 | 555 074 | 0 | 555 074 |
47403 | 0 | 0 | 0 | 74 384 417 | 8 985 986 | 83 370 403 | 74 384 417 | 8 985 986 | 83 370 403 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 184 573 | 184 573 | 0 | 184 573 | 184 573 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 14 429 508 | 14 338 095 | 28 767 603 | 14 429 508 | 14 338 095 | 28 767 603 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 53 245 | 53 245 | 0 | 53 245 | 53 245 | 0 | 0 | 0 |
47411 | 287 442 | 187 671 | 475 113 | 146 972 | 112 123 | 259 095 | 148 807 | 118 535 | 267 342 | 289 277 | 194 083 | 483 360 |
47416 | 8 300 | 8 232 | 16 532 | 130 634 | 15 081 | 145 715 | 127 509 | 10 703 | 138 212 | 5 175 | 3 854 | 9 029 |
47422 | 30 212 | 997 | 31 209 | 91 307 | 17 951 | 109 258 | 96 090 | 18 389 | 114 479 | 34 995 | 1 435 | 36 430 |
47425 | 257 414 | 0 | 257 414 | 63 604 | 0 | 63 604 | 52 518 | 0 | 52 518 | 246 328 | 0 | 246 328 |
47426 | 205 302 | 102 662 | 307 964 | 78 138 | 81 374 | 159 512 | 103 713 | 107 697 | 211 410 | 230 877 | 128 985 | 359 862 |
47804 | 485 635 | 0 | 485 635 | 24 619 | 0 | 24 619 | 33 404 | 0 | 33 404 | 494 420 | 0 | 494 420 |
50120 | 12 296 | 0 | 12 296 | 28 328 | 0 | 28 328 | 57 842 | 0 | 57 842 | 41 810 | 0 | 41 810 |
50219 | 52 465 | 0 | 52 465 | 266 | 0 | 266 | 1 564 | 0 | 1 564 | 53 763 | 0 | 53 763 |
50620 | 2 926 | 0 | 2 926 | 1 591 | 0 | 1 591 | 2 091 | 0 | 2 091 | 3 426 | 0 | 3 426 |
50719 | 70 533 | 0 | 70 533 | 63 | 0 | 63 | 91 | 0 | 91 | 70 561 | 0 | 70 561 |
50720 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
51510 | 722 | 0 | 722 | 0 | 0 | 0 | 995 | 0 | 995 | 1 717 | 0 | 1 717 |
52005 | 0 | 0 | 0 | 0 | 0 | 0 | 750 002 | 0 | 750 002 | 750 002 | 0 | 750 002 |
52006 | 15 241 209 | 0 | 15 241 209 | 750 002 | 0 | 750 002 | 300 002 | 0 | 300 002 | 14 791 209 | 0 | 14 791 209 |
52301 | 2 917 | 0 | 2 917 | 15 340 | 0 | 15 340 | 15 340 | 0 | 15 340 | 2 917 | 0 | 2 917 |
52304 | 5 340 | 0 | 5 340 | 5 340 | 0 | 5 340 | 27 825 | 0 | 27 825 | 27 825 | 0 | 27 825 |
52305 | 81 150 | 0 | 81 150 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 71 150 | 0 | 71 150 |
52306 | 103 060 | 0 | 103 060 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 603 060 | 0 | 603 060 |
52406 | 5 481 | 0 | 5 481 | 10 476 | 0 | 10 476 | 10 476 | 0 | 10 476 | 5 481 | 0 | 5 481 |
52501 | 389 428 | 0 | 389 428 | 627 | 0 | 627 | 164 722 | 0 | 164 722 | 553 523 | 0 | 553 523 |
60301 | 27 112 | 0 | 27 112 | 49 364 | 0 | 49 364 | 50 913 | 0 | 50 913 | 28 661 | 0 | 28 661 |
60305 | 46 819 | 0 | 46 819 | 143 472 | 0 | 143 472 | 148 956 | 0 | 148 956 | 52 303 | 0 | 52 303 |
60307 | 3 | 1 | 4 | 90 | 0 | 90 | 88 | 0 | 88 | 1 | 1 | 2 |
60309 | 2 598 | 0 | 2 598 | 2 659 | 0 | 2 659 | 4 251 | 0 | 4 251 | 4 190 | 0 | 4 190 |
60311 | 17 541 | 0 | 17 541 | 24 191 | 0 | 24 191 | 13 310 | 0 | 13 310 | 6 660 | 0 | 6 660 |
60313 | 0 | 21 234 | 21 234 | 0 | 4 112 | 4 112 | 0 | 4 987 | 4 987 | 0 | 22 109 | 22 109 |
60320 | 221 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 221 |
60322 | 3 601 | 65 | 3 666 | 1 356 | 31 | 1 387 | 1 505 | 33 | 1 538 | 3 750 | 67 | 3 817 |
60324 | 192 927 | 0 | 192 927 | 2 755 | 0 | 2 755 | 16 080 | 0 | 16 080 | 206 252 | 0 | 206 252 |
60601 | 523 641 | 0 | 523 641 | 2 711 | 0 | 2 711 | 14 746 | 0 | 14 746 | 535 676 | 0 | 535 676 |
60903 | 2 210 | 0 | 2 210 | 0 | 0 | 0 | 159 | 0 | 159 | 2 369 | 0 | 2 369 |
61301 | 865 | 0 | 865 | 539 | 0 | 539 | 99 | 0 | 99 | 425 | 0 | 425 |
61304 | 36 674 | 0 | 36 674 | 9 978 | 0 | 9 978 | 1 889 | 0 | 1 889 | 28 585 | 0 | 28 585 |
70601 | 7 266 054 | 0 | 7 266 054 | 4 999 | 0 | 4 999 | 1 554 347 | 0 | 1 554 347 | 8 815 402 | 0 | 8 815 402 |
70602 | 133 450 | 0 | 133 450 | 139 727 | 0 | 139 727 | 59 961 | 0 | 59 961 | 53 684 | 0 | 53 684 |
70603 | 22 765 014 | 0 | 22 765 014 | 1 | 0 | 1 | 10 706 257 | 0 | 10 706 257 | 33 471 270 | 0 | 33 471 270 |
70605 | 94 | 0 | 94 | 0 | 0 | 0 | 11 | 0 | 11 | 105 | 0 | 105 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90703 | 758 791 | 0 | 758 791 | 0 | 0 | 0 | 300 002 | 0 | 300 002 | 458 789 | 0 | 458 789 |
90803 | 11 997 315 | 0 | 11 997 315 | 0 | 0 | 0 | 0 | 0 | 0 | 11 997 315 | 0 | 11 997 315 |
90901 | 2 623 236 | 0 | 2 623 236 | 647 937 | 0 | 647 937 | 374 863 | 0 | 374 863 | 2 896 310 | 0 | 2 896 310 |
90902 | 4 535 804 | 0 | 4 535 804 | 530 753 | 0 | 530 753 | 483 552 | 0 | 483 552 | 4 583 005 | 0 | 4 583 005 |
91202 | 31 190 | 0 | 31 190 | 687 | 0 | 687 | 11 | 0 | 11 | 31 866 | 0 | 31 866 |
91203 | 3 589 | 0 | 3 589 | 30 | 0 | 30 | 3 256 | 0 | 3 256 | 363 | 0 | 363 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91411 | 0 | 1 946 392 | 1 946 392 | 0 | 50 840 | 50 840 | 0 | 1 997 232 | 1 997 232 | 0 | 0 | 0 |
91412 | 0 | 2 929 | 2 929 | 0 | 362 | 362 | 0 | 241 | 241 | 0 | 3 050 | 3 050 |
91414 | 49 048 474 | 24 924 104 | 73 972 578 | 4 066 589 | 13 990 460 | 18 057 049 | 1 844 815 | 2 684 265 | 4 529 080 | 51 270 248 | 36 230 299 | 87 500 547 |
91416 | 0 | 154 311 | 154 311 | 0 | 160 382 | 160 382 | 0 | 164 650 | 164 650 | 0 | 150 043 | 150 043 |
91418 | 4 345 955 | 1 334 964 | 5 680 919 | 177 021 | 103 598 | 280 619 | 306 922 | 108 554 | 415 476 | 4 216 054 | 1 330 008 | 5 546 062 |
91501 | 1 258 | 0 | 1 258 | 0 | 0 | 0 | 0 | 0 | 0 | 1 258 | 0 | 1 258 |
91604 | 207 359 | 16 204 | 223 563 | 27 886 | 5 346 | 33 232 | 22 266 | 3 560 | 25 826 | 212 979 | 17 990 | 230 969 |
91704 | 8 761 | 0 | 8 761 | 0 | 0 | 0 | 0 | 0 | 0 | 8 761 | 0 | 8 761 |
91802 | 237 406 | 1 | 237 407 | 0 | 0 | 0 | 0 | 0 | 0 | 237 406 | 1 | 237 407 |
91803 | 6 015 | 130 | 6 145 | 0 | 16 | 16 | 0 | 10 | 10 | 6 015 | 136 | 6 151 |
99998 | 82 570 784 | 0 | 82 570 784 | 86 223 053 | 0 | 86 223 053 | 82 899 319 | 0 | 82 899 319 | 85 894 518 | 0 | 85 894 518 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 59 211 | 0 | 59 211 | 59 211 | 0 | 59 211 | 0 | 0 | 0 |
91311 | 8 085 162 | 2 757 762 | 10 842 924 | 419 019 | 266 885 | 685 904 | 288 216 | 370 363 | 658 579 | 7 954 359 | 2 861 240 | 10 815 599 |
91312 | 39 179 098 | 8 998 210 | 48 177 308 | 1 557 216 | 927 270 | 2 484 486 | 2 318 187 | 1 708 727 | 4 026 914 | 39 940 069 | 9 779 667 | 49 719 736 |
91314 | 12 746 492 | 0 | 12 746 492 | 74 850 926 | 0 | 74 850 926 | 74 580 168 | 0 | 74 580 168 | 12 475 734 | 0 | 12 475 734 |
91315 | 3 545 407 | 766 084 | 4 311 491 | 231 543 | 132 238 | 363 781 | 1 091 002 | 149 513 | 1 240 515 | 4 404 866 | 783 359 | 5 188 225 |
91316 | 639 157 | 560 109 | 1 199 266 | 27 782 | 1 144 377 | 1 172 159 | 2 684 | 1 371 487 | 1 374 171 | 614 059 | 787 219 | 1 401 278 |
91317 | 3 391 769 | 979 448 | 4 371 217 | 2 919 462 | 335 657 | 3 255 119 | 3 387 975 | 827 673 | 4 215 648 | 3 860 282 | 1 471 464 | 5 331 746 |
91507 | 919 933 | 0 | 919 933 | 27 454 | 0 | 27 454 | 67 594 | 0 | 67 594 | 960 073 | 0 | 960 073 |
91508 | 2 153 | 0 | 2 153 | 278 | 0 | 278 | 252 | 0 | 252 | 2 127 | 0 | 2 127 |
99999 | 102 184 199 | 0 | 102 184 199 | 7 927 398 | 0 | 7 927 398 | 19 395 106 | 0 | 19 395 106 | 113 651 907 | 0 | 113 651 907 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 145 650 | 0 | 145 650 | 12 584 087 | 2 230 841 | 14 814 928 | 12 112 019 | 2 219 552 | 14 331 571 | 617 718 | 11 289 | 629 007 |
93301 | 0 | 0 | 0 | 1 004 660 | 0 | 1 004 660 | 1 004 660 | 0 | 1 004 660 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 1 004 660 | 0 | 1 004 660 | 1 004 660 | 0 | 1 004 660 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 1 814 020 | 0 | 1 814 020 | 1 004 660 | 0 | 1 004 660 | 809 360 | 0 | 809 360 |
93304 | 0 | 0 | 0 | 809 360 | 0 | 809 360 | 809 360 | 0 | 809 360 | 0 | 0 | 0 |
93305 | 0 | 0 | 0 | 15 504 | 0 | 15 504 | 1 207 | 0 | 1 207 | 14 297 | 0 | 14 297 |
93306 | 0 | 0 | 0 | 0 | 213 301 | 213 301 | 0 | 213 301 | 213 301 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 213 371 | 213 371 | 0 | 213 371 | 213 371 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 109 299 | 109 299 | 0 | 109 299 | 109 299 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 87 980 | 87 980 | 0 | 87 980 | 87 980 | 0 | 0 | 0 |
93801 | 793 | 0 | 793 | 202 734 | 0 | 202 734 | 203 461 | 0 | 203 461 | 66 | 0 | 66 |
94001 | 0 | 0 | 0 | 5 720 | 0 | 5 720 | 4 360 | 0 | 4 360 | 1 360 | 0 | 1 360 |
95002 | 0 | 0 | 0 | 1 207 | 0 | 1 207 | 1 207 | 0 | 1 207 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 146 443 | 146 443 | 1 796 696 | 12 690 579 | 14 487 275 | 1 808 051 | 13 154 048 | 14 962 099 | 11 355 | 609 912 | 621 267 |
96306 | 0 | 0 | 0 | 0 | 109 299 | 109 299 | 0 | 109 299 | 109 299 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 87 980 | 87 980 | 0 | 87 980 | 87 980 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 1 005 160 | 0 | 1 005 160 | 1 005 160 | 0 | 1 005 160 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 1 004 460 | 0 | 1 004 460 | 1 004 460 | 0 | 1 004 460 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 1 007 760 | 0 | 1 007 760 | 1 818 480 | 0 | 1 818 480 | 810 720 | 0 | 810 720 |
96504 | 0 | 0 | 0 | 809 760 | 0 | 809 760 | 809 760 | 0 | 809 760 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 213 300 | 213 300 | 0 | 213 300 | 213 300 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 213 371 | 213 371 | 0 | 213 371 | 213 371 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 198 648 | 0 | 198 648 | 206 454 | 0 | 206 454 | 7 806 | 0 | 7 806 |
97001 | 0 | 0 | 0 | 3 860 | 0 | 3 860 | 3 860 | 0 | 3 860 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 1 207 | 0 | 1 207 | 15 504 | 0 | 15 504 | 14 297 | 0 | 14 297 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 381,0000 | 0 | 0 | 118,0000 | 0 | 0 | 231,0000 | 0 | 0 | 2 268,0000 |
98010 | 0 | 0 | 1 116 962 546,0000 | 0 | 0 | 495 043 022,0000 | 0 | 0 | 690 319 109,0000 | 0 | 0 | 921 686 459,0000 |
98020 | 0 | 0 | 92,0000 | 0 | 0 | 227,0000 | 0 | 0 | 222,0000 | 0 | 0 | 97,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 317 924 277,0000 | 0 | 0 | 204 198 938,0000 | 0 | 0 | 9 413 855,0000 | 0 | 0 | 123 139 194,0000 |
98050 | 0 | 0 | 781 756 565,0000 | 0 | 0 | 483 451 842,0000 | 0 | 0 | 481 212 248,0000 | 0 | 0 | 779 516 971,0000 |
98070 | 0 | 0 | 16 525 386,0000 | 0 | 0 | 1 051 517,0000 | 0 | 0 | 3 100 001,0000 | 0 | 0 | 18 573 870,0000 |
98090 | 0 | 0 | 758 791,0000 | 0 | 0 | 300 002,0000 | 0 | 0 | 0,0000 | 0 | 0 | 458 789,0000 |
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