Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2010 г.
Наименование кредитной организации
Межрегиональный коммерческий банк развития связи и информатики (публичное акционерное общество)
Регистрационный номер
1470
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 | 225 085 | 0 | 225 085 | 1 734 013 | 0 | 1 734 013 | 1 287 671 | 0 | 1 287 671 | 671 427 | 0 | 671 427 |
20202 | 1 120 303 | 518 271 | 1 638 574 | 26 801 288 | 6 276 848 | 33 078 136 | 27 030 591 | 6 430 999 | 33 461 590 | 891 000 | 364 120 | 1 255 120 |
20203 | 0 | 183 | 183 | 0 | 1 995 | 1 995 | 0 | 1 962 | 1 962 | 0 | 216 | 216 |
20206 | 0 | 0 | 0 | 29 835 | 29 308 | 59 143 | 29 835 | 29 308 | 59 143 | 0 | 0 | 0 |
20207 | 479 | 1 572 | 2 051 | 99 553 | 147 123 | 246 676 | 98 434 | 147 467 | 245 901 | 1 598 | 1 228 | 2 826 |
20208 | 642 829 | 0 | 642 829 | 2 083 640 | 0 | 2 083 640 | 2 147 637 | 0 | 2 147 637 | 578 832 | 0 | 578 832 |
20209 | 242 586 | 1 942 | 244 528 | 11 159 979 | 1 822 308 | 12 982 287 | 11 365 765 | 1 823 476 | 13 189 241 | 36 800 | 774 | 37 574 |
20210 | 0 | 6 | 6 | 0 | 2 607 | 2 607 | 0 | 1 788 | 1 788 | 0 | 825 | 825 |
20302 | 0 | 18 267 | 18 267 | 0 | 37 961 | 37 961 | 0 | 40 402 | 40 402 | 0 | 15 826 | 15 826 |
20308 | 903 | 0 | 903 | 0 | 0 | 0 | 2 | 0 | 2 | 901 | 0 | 901 |
30102 | 1 959 363 | 0 | 1 959 363 | 341 957 643 | 0 | 341 957 643 | 341 654 764 | 0 | 341 654 764 | 2 262 242 | 0 | 2 262 242 |
30110 | 25 296 | 20 706 | 46 002 | 559 461 | 5 002 879 | 5 562 340 | 547 515 | 4 700 035 | 5 247 550 | 37 242 | 323 550 | 360 792 |
30114 | 0 | 327 604 | 327 604 | 0 | 43 437 775 | 43 437 775 | 0 | 41 775 817 | 41 775 817 | 0 | 1 989 562 | 1 989 562 |
30202 | 386 260 | 0 | 386 260 | 25 935 | 0 | 25 935 | 0 | 0 | 0 | 412 195 | 0 | 412 195 |
30204 | 94 145 | 0 | 94 145 | 4 867 | 0 | 4 867 | 0 | 0 | 0 | 99 012 | 0 | 99 012 |
30210 | 0 | 0 | 0 | 19 000 | 0 | 19 000 | 19 000 | 0 | 19 000 | 0 | 0 | 0 |
30213 | 5 903 | 0 | 5 903 | 112 135 | 0 | 112 135 | 112 136 | 0 | 112 136 | 5 902 | 0 | 5 902 |
30219 | 0 | 0 | 0 | 112 135 | 0 | 112 135 | 112 135 | 0 | 112 135 | 0 | 0 | 0 |
30221 | 1 129 100 | 0 | 1 129 100 | 15 483 500 | 1 566 882 | 17 050 382 | 14 840 600 | 1 566 882 | 16 407 482 | 1 772 000 | 0 | 1 772 000 |
30233 | 23 424 | 1 054 | 24 478 | 227 286 | 9 680 | 236 966 | 241 399 | 10 036 | 251 435 | 9 311 | 698 | 10 009 |
30302 | 17 286 944 | 687 020 | 17 973 964 | 120 747 737 | 3 483 225 | 124 230 962 | 117 451 657 | 3 336 291 | 120 787 948 | 20 583 024 | 833 954 | 21 416 978 |
30306 | 3 425 070 | 183 045 | 3 608 115 | 0 | 14 075 | 14 075 | 250 000 | 96 280 | 346 280 | 3 175 070 | 100 840 | 3 275 910 |
30402 | 546 317 | 0 | 546 317 | 58 968 321 | 0 | 58 968 321 | 59 462 231 | 0 | 59 462 231 | 52 407 | 0 | 52 407 |
30404 | 69 393 | 0 | 69 393 | 208 228 075 | 0 | 208 228 075 | 208 201 033 | 0 | 208 201 033 | 96 435 | 0 | 96 435 |
30409 | 0 | 0 | 0 | 176 676 339 | 0 | 176 676 339 | 176 676 339 | 0 | 176 676 339 | 0 | 0 | 0 |
30602 | 13 839 | 0 | 13 839 | 0 | 0 | 0 | 0 | 0 | 0 | 13 839 | 0 | 13 839 |
32002 | 0 | 0 | 0 | 10 750 000 | 92 096 | 10 842 096 | 9 150 000 | 92 096 | 9 242 096 | 1 600 000 | 0 | 1 600 000 |
32003 | 1 030 000 | 0 | 1 030 000 | 2 970 000 | 92 636 | 3 062 636 | 4 000 000 | 1 149 | 4 001 149 | 0 | 91 487 | 91 487 |
32008 | 430 000 | 1 317 987 | 1 747 987 | 0 | 162 963 | 162 963 | 0 | 108 648 | 108 648 | 430 000 | 1 372 302 | 1 802 302 |
32102 | 0 | 0 | 0 | 0 | 5 189 577 | 5 189 577 | 0 | 5 189 577 | 5 189 577 | 0 | 0 | 0 |
32103 | 0 | 8 302 | 8 302 | 0 | 138 284 | 138 284 | 0 | 64 647 | 64 647 | 0 | 81 939 | 81 939 |
32110 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
32202 | 0 | 0 | 0 | 60 703 547 | 0 | 60 703 547 | 55 401 675 | 0 | 55 401 675 | 5 301 872 | 0 | 5 301 872 |
32203 | 13 336 601 | 0 | 13 336 601 | 86 646 765 | 0 | 86 646 765 | 83 724 947 | 0 | 83 724 947 | 16 258 419 | 0 | 16 258 419 |
32204 | 1 835 810 | 0 | 1 835 810 | 716 482 | 0 | 716 482 | 2 230 091 | 0 | 2 230 091 | 322 201 | 0 | 322 201 |
44205 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 |
44206 | 500 000 | 0 | 500 000 | 200 000 | 0 | 200 000 | 500 000 | 0 | 500 000 | 200 000 | 0 | 200 000 |
44207 | 2 280 000 | 0 | 2 280 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 2 230 000 | 0 | 2 230 000 |
44208 | 1 420 000 | 0 | 1 420 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 1 720 000 | 0 | 1 720 000 |
44603 | 0 | 0 | 0 | 7 415 | 0 | 7 415 | 7 415 | 0 | 7 415 | 0 | 0 | 0 |
44604 | 15 783 | 0 | 15 783 | 15 069 | 0 | 15 069 | 28 852 | 0 | 28 852 | 2 000 | 0 | 2 000 |
44605 | 114 950 | 0 | 114 950 | 40 000 | 0 | 40 000 | 40 150 | 0 | 40 150 | 114 800 | 0 | 114 800 |
44606 | 19 500 | 0 | 19 500 | 34 968 | 0 | 34 968 | 0 | 0 | 0 | 54 468 | 0 | 54 468 |
45107 | 19 131 | 0 | 19 131 | 0 | 0 | 0 | 3 808 | 0 | 3 808 | 15 323 | 0 | 15 323 |
45108 | 53 101 | 0 | 53 101 | 0 | 0 | 0 | 2 839 | 0 | 2 839 | 50 262 | 0 | 50 262 |
45201 | 149 085 | 0 | 149 085 | 584 717 | 0 | 584 717 | 372 550 | 0 | 372 550 | 361 252 | 0 | 361 252 |
45204 | 434 066 | 0 | 434 066 | 288 521 | 0 | 288 521 | 422 167 | 0 | 422 167 | 300 420 | 0 | 300 420 |
45205 | 3 271 603 | 42 082 | 3 313 685 | 1 901 199 | 13 826 | 1 915 025 | 1 785 243 | 3 706 | 1 788 949 | 3 387 559 | 52 202 | 3 439 761 |
45206 | 2 498 576 | 5 805 | 2 504 381 | 1 518 502 | 308 | 1 518 810 | 154 538 | 468 | 155 006 | 3 862 540 | 5 645 | 3 868 185 |
45207 | 26 383 188 | 3 984 187 | 30 367 375 | 3 846 244 | 492 626 | 4 338 870 | 1 864 168 | 328 436 | 2 192 604 | 28 365 264 | 4 148 377 | 32 513 641 |
45208 | 7 312 275 | 35 827 | 7 348 102 | 959 863 | 1 619 | 961 482 | 152 456 | 8 651 | 161 107 | 8 119 682 | 28 795 | 8 148 477 |
45307 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 50 | 0 | 50 | 2 200 | 0 | 2 200 |
45404 | 4 799 | 0 | 4 799 | 4 682 | 0 | 4 682 | 1 116 | 0 | 1 116 | 8 365 | 0 | 8 365 |
45405 | 5 475 | 0 | 5 475 | 580 | 0 | 580 | 125 | 0 | 125 | 5 930 | 0 | 5 930 |
45406 | 19 009 | 0 | 19 009 | 7 700 | 0 | 7 700 | 2 249 | 0 | 2 249 | 24 460 | 0 | 24 460 |
45407 | 119 128 | 0 | 119 128 | 167 550 | 0 | 167 550 | 6 188 | 0 | 6 188 | 280 490 | 0 | 280 490 |
45408 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45502 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
45503 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
45504 | 41 | 0 | 41 | 0 | 0 | 0 | 20 | 0 | 20 | 21 | 0 | 21 |
45505 | 13 668 | 0 | 13 668 | 3 053 | 0 | 3 053 | 1 730 | 0 | 1 730 | 14 991 | 0 | 14 991 |
45506 | 450 803 | 1 332 | 452 135 | 31 468 | 165 | 31 633 | 32 889 | 124 | 33 013 | 449 382 | 1 373 | 450 755 |
45507 | 998 869 | 39 783 | 1 038 652 | 177 293 | 4 905 | 182 198 | 46 393 | 4 557 | 50 950 | 1 129 769 | 40 131 | 1 169 900 |
45508 | 92 | 0 | 92 | 173 | 0 | 173 | 218 | 0 | 218 | 47 | 0 | 47 |
45509 | 8 873 | 0 | 8 873 | 19 947 | 0 | 19 947 | 19 364 | 0 | 19 364 | 9 456 | 0 | 9 456 |
45606 | 0 | 124 008 | 124 008 | 0 | 15 333 | 15 333 | 0 | 10 223 | 10 223 | 0 | 129 118 | 129 118 |
45705 | 1 264 | 0 | 1 264 | 0 | 0 | 0 | 822 | 0 | 822 | 442 | 0 | 442 |
45708 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
45806 | 19 660 | 0 | 19 660 | 0 | 0 | 0 | 0 | 0 | 0 | 19 660 | 0 | 19 660 |
45811 | 151 359 | 0 | 151 359 | 2 918 | 0 | 2 918 | 1 783 | 0 | 1 783 | 152 494 | 0 | 152 494 |
45812 | 15 022 273 | 528 049 | 15 550 322 | 1 038 312 | 40 761 | 1 079 073 | 751 170 | 47 837 | 799 007 | 15 309 415 | 520 973 | 15 830 388 |
45814 | 60 042 | 0 | 60 042 | 284 | 0 | 284 | 281 | 0 | 281 | 60 045 | 0 | 60 045 |
45815 | 1 423 181 | 734 | 1 423 915 | 7 142 | 91 | 7 233 | 13 848 | 61 | 13 909 | 1 416 475 | 764 | 1 417 239 |
45816 | 851 977 | 0 | 851 977 | 0 | 0 | 0 | 0 | 0 | 0 | 851 977 | 0 | 851 977 |
45906 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
45911 | 1 991 | 0 | 1 991 | 293 | 0 | 293 | 293 | 0 | 293 | 1 991 | 0 | 1 991 |
45912 | 1 852 474 | 402 | 1 852 876 | 249 730 | 1 208 | 250 938 | 25 845 | 1 216 | 27 061 | 2 076 359 | 394 | 2 076 753 |
45914 | 333 | 0 | 333 | 325 | 0 | 325 | 325 | 0 | 325 | 333 | 0 | 333 |
45915 | 25 068 | 9 | 25 077 | 2 096 | 0 | 2 096 | 3 856 | 9 | 3 865 | 23 308 | 0 | 23 308 |
45916 | 65 008 | 0 | 65 008 | 0 | 0 | 0 | 0 | 0 | 0 | 65 008 | 0 | 65 008 |
46101 | 450 | 0 | 450 | 350 | 0 | 350 | 0 | 0 | 0 | 800 | 0 | 800 |
46501 | 255 170 | 0 | 255 170 | 0 | 0 | 0 | 0 | 0 | 0 | 255 170 | 0 | 255 170 |
47001 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
47002 | 1 779 490 | 0 | 1 779 490 | 21 741 950 | 0 | 21 741 950 | 21 554 541 | 0 | 21 554 541 | 1 966 899 | 0 | 1 966 899 |
47106 | 25 846 | 0 | 25 846 | 0 | 0 | 0 | 0 | 0 | 0 | 25 846 | 0 | 25 846 |
47107 | 855 | 0 | 855 | 0 | 0 | 0 | 0 | 0 | 0 | 855 | 0 | 855 |
47301 | 0 | 153 618 | 153 618 | 0 | 18 994 | 18 994 | 0 | 12 663 | 12 663 | 0 | 159 949 | 159 949 |
47306 | 0 | 2 380 | 2 380 | 0 | 198 | 198 | 0 | 194 | 194 | 0 | 2 384 | 2 384 |
47404 | 181 640 | 229 700 | 411 340 | 179 556 174 | 28 074 085 | 207 630 259 | 179 656 192 | 28 073 375 | 207 729 567 | 81 622 | 230 410 | 312 032 |
47408 | 92 355 | 0 | 92 355 | 18 356 117 | 188 893 648 | 207 249 765 | 17 850 040 | 188 893 648 | 206 743 688 | 598 432 | 0 | 598 432 |
47410 | 0 | 2 880 433 | 2 880 433 | 0 | 1 179 146 | 1 179 146 | 0 | 811 975 | 811 975 | 0 | 3 247 604 | 3 247 604 |
47415 | 7 020 | 0 | 7 020 | 25 | 0 | 25 | 92 | 0 | 92 | 6 953 | 0 | 6 953 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 630 346 | 716 601 | 1 346 947 | 3 633 014 | 9 405 489 | 13 038 503 | 3 601 182 | 10 069 832 | 13 671 014 | 662 178 | 52 258 | 714 436 |
47427 | 343 845 | 4 341 | 348 186 | 560 320 | 34 911 | 595 231 | 756 795 | 34 718 | 791 513 | 147 370 | 4 534 | 151 904 |
47801 | 10 584 088 | 111 569 | 10 695 657 | 0 | 550 | 550 | 561 349 | 112 119 | 673 468 | 10 022 739 | 0 | 10 022 739 |
47802 | 46 489 691 | 6 641 579 | 53 131 270 | 0 | 711 931 | 711 931 | 0 | 544 841 | 544 841 | 46 489 691 | 6 808 669 | 53 298 360 |
50107 | 463 711 | 0 | 463 711 | 5 249 | 0 | 5 249 | 0 | 0 | 0 | 468 960 | 0 | 468 960 |
50110 | 67 114 | 0 | 67 114 | 612 | 0 | 612 | 0 | 0 | 0 | 67 726 | 0 | 67 726 |
50206 | 1 718 717 | 0 | 1 718 717 | 1 317 397 | 0 | 1 317 397 | 374 512 | 0 | 374 512 | 2 661 602 | 0 | 2 661 602 |
50208 | 12 102 268 | 0 | 12 102 268 | 3 055 426 | 0 | 3 055 426 | 2 071 417 | 0 | 2 071 417 | 13 086 277 | 0 | 13 086 277 |
50209 | 0 | 865 963 | 865 963 | 0 | 1 716 012 | 1 716 012 | 0 | 1 935 071 | 1 935 071 | 0 | 646 904 | 646 904 |
50210 | 0 | 0 | 0 | 0 | 1 397 689 | 1 397 689 | 0 | 29 506 | 29 506 | 0 | 1 368 183 | 1 368 183 |
50211 | 0 | 52 713 | 52 713 | 0 | 237 017 | 237 017 | 0 | 7 191 | 7 191 | 0 | 282 539 | 282 539 |
50218 | 0 | 0 | 0 | 650 581 | 0 | 650 581 | 650 581 | 0 | 650 581 | 0 | 0 | 0 |
50221 | 382 029 | 0 | 382 029 | 566 502 | 0 | 566 502 | 666 299 | 0 | 666 299 | 282 232 | 0 | 282 232 |
50306 | 2 939 735 | 0 | 2 939 735 | 24 203 | 0 | 24 203 | 825 | 0 | 825 | 2 963 113 | 0 | 2 963 113 |
50308 | 2 609 200 | 0 | 2 609 200 | 25 843 | 0 | 25 843 | 3 753 | 0 | 3 753 | 2 631 290 | 0 | 2 631 290 |
50505 | 2 425 953 | 0 | 2 425 953 | 0 | 0 | 0 | 0 | 0 | 0 | 2 425 953 | 0 | 2 425 953 |
50605 | 210 936 | 0 | 210 936 | 191 488 | 0 | 191 488 | 323 708 | 0 | 323 708 | 78 716 | 0 | 78 716 |
50606 | 387 553 | 0 | 387 553 | 353 243 | 0 | 353 243 | 370 161 | 0 | 370 161 | 370 635 | 0 | 370 635 |
50618 | 26 892 | 0 | 26 892 | 517 839 | 0 | 517 839 | 544 731 | 0 | 544 731 | 0 | 0 | 0 |
50621 | 213 329 | 0 | 213 329 | 91 933 | 0 | 91 933 | 209 098 | 0 | 209 098 | 96 164 | 0 | 96 164 |
50705 | 1 472 262 | 0 | 1 472 262 | 361 605 | 0 | 361 605 | 640 355 | 0 | 640 355 | 1 193 512 | 0 | 1 193 512 |
50706 | 4 757 128 | 0 | 4 757 128 | 3 590 219 | 0 | 3 590 219 | 3 760 700 | 0 | 3 760 700 | 4 586 647 | 0 | 4 586 647 |
50707 | 0 | 6 636 | 6 636 | 0 | 466 | 466 | 0 | 481 | 481 | 0 | 6 621 | 6 621 |
50718 | 111 835 | 0 | 111 835 | 3 331 299 | 0 | 3 331 299 | 3 161 412 | 0 | 3 161 412 | 281 722 | 0 | 281 722 |
50721 | 89 963 | 0 | 89 963 | 51 716 | 0 | 51 716 | 117 549 | 0 | 117 549 | 24 130 | 0 | 24 130 |
50905 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
51407 | 215 050 | 0 | 215 050 | 895 | 0 | 895 | 0 | 0 | 0 | 215 945 | 0 | 215 945 |
51409 | 83 557 | 194 825 | 278 382 | 0 | 961 | 961 | 0 | 195 786 | 195 786 | 83 557 | 0 | 83 557 |
51505 | 397 150 | 0 | 397 150 | 2 247 497 | 0 | 2 247 497 | 2 244 029 | 0 | 2 244 029 | 400 618 | 0 | 400 618 |
51506 | 918 490 | 0 | 918 490 | 44 769 | 0 | 44 769 | 79 316 | 0 | 79 316 | 883 943 | 0 | 883 943 |
51507 | 47 108 | 0 | 47 108 | 42 | 0 | 42 | 0 | 0 | 0 | 47 150 | 0 | 47 150 |
51509 | 48 152 | 0 | 48 152 | 0 | 0 | 0 | 0 | 0 | 0 | 48 152 | 0 | 48 152 |
52503 | 129 297 | 0 | 129 297 | 0 | 0 | 0 | 83 507 | 0 | 83 507 | 45 790 | 0 | 45 790 |
60101 | 190 625 | 0 | 190 625 | 0 | 0 | 0 | 0 | 0 | 0 | 190 625 | 0 | 190 625 |
60202 | 83 193 | 0 | 83 193 | 224 000 | 0 | 224 000 | 0 | 0 | 0 | 307 193 | 0 | 307 193 |
60302 | 37 420 | 0 | 37 420 | 2 675 | 0 | 2 675 | 9 253 | 0 | 9 253 | 30 842 | 0 | 30 842 |
60306 | 43 | 0 | 43 | 74 | 0 | 74 | 33 | 0 | 33 | 84 | 0 | 84 |
60308 | 2 088 | 0 | 2 088 | 2 692 | 0 | 2 692 | 2 276 | 0 | 2 276 | 2 504 | 0 | 2 504 |
60310 | 8 886 | 0 | 8 886 | 338 | 0 | 338 | 358 | 0 | 358 | 8 866 | 0 | 8 866 |
60312 | 243 421 | 0 | 243 421 | 166 931 | 0 | 166 931 | 116 505 | 0 | 116 505 | 293 847 | 0 | 293 847 |
60314 | 8 553 | 0 | 8 553 | 47 | 0 | 47 | 2 812 | 0 | 2 812 | 5 788 | 0 | 5 788 |
60315 | 268 988 | 0 | 268 988 | 0 | 0 | 0 | 268 988 | 0 | 268 988 | 0 | 0 | 0 |
60323 | 3 261 516 | 11 566 | 3 273 082 | 242 061 | 18 567 | 260 628 | 80 539 | 18 616 | 99 155 | 3 423 038 | 11 517 | 3 434 555 |
60401 | 811 644 | 0 | 811 644 | 1 601 | 0 | 1 601 | 788 | 0 | 788 | 812 457 | 0 | 812 457 |
60404 | 417 | 0 | 417 | 0 | 0 | 0 | 0 | 0 | 0 | 417 | 0 | 417 |
60701 | 53 417 | 0 | 53 417 | 2 208 | 0 | 2 208 | 1 879 | 0 | 1 879 | 53 746 | 0 | 53 746 |
60901 | 75 811 | 0 | 75 811 | 0 | 0 | 0 | 0 | 0 | 0 | 75 811 | 0 | 75 811 |
61002 | 3 682 | 0 | 3 682 | 1 702 | 0 | 1 702 | 1 595 | 0 | 1 595 | 3 789 | 0 | 3 789 |
61008 | 8 232 | 0 | 8 232 | 4 935 | 0 | 4 935 | 3 688 | 0 | 3 688 | 9 479 | 0 | 9 479 |
61009 | 4 920 | 0 | 4 920 | 2 167 | 0 | 2 167 | 2 117 | 0 | 2 117 | 4 970 | 0 | 4 970 |
61010 | 7 | 0 | 7 | 6 | 0 | 6 | 6 | 0 | 6 | 7 | 0 | 7 |
61011 | 19 803 | 0 | 19 803 | 601 743 | 0 | 601 743 | 0 | 0 | 0 | 621 546 | 0 | 621 546 |
61209 | 0 | 0 | 0 | 242 678 | 0 | 242 678 | 242 678 | 0 | 242 678 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 7 330 708 | 0 | 7 330 708 | 7 330 708 | 0 | 7 330 708 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 750 926 | 0 | 750 926 | 750 926 | 0 | 750 926 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 40 037 | 0 | 40 037 | 40 037 | 0 | 40 037 | 0 | 0 | 0 |
61403 | 252 973 | 0 | 252 973 | 6 828 | 0 | 6 828 | 39 | 0 | 39 | 259 762 | 0 | 259 762 |
70606 | 18 583 347 | 0 | 18 583 347 | 5 092 859 | 0 | 5 092 859 | 4 450 | 0 | 4 450 | 23 671 756 | 0 | 23 671 756 |
70607 | 747 654 | 0 | 747 654 | 218 025 | 0 | 218 025 | 99 419 | 0 | 99 419 | 866 260 | 0 | 866 260 |
70608 | 5 985 962 | 0 | 5 985 962 | 2 768 375 | 0 | 2 768 375 | 0 | 0 | 0 | 8 754 337 | 0 | 8 754 337 |
70609 | 5 988 | 0 | 5 988 | 365 | 0 | 365 | 0 | 0 | 0 | 6 353 | 0 | 6 353 |
70610 | 78 195 | 0 | 78 195 | 78 727 | 0 | 78 727 | 0 | 0 | 0 | 156 922 | 0 | 156 922 |
70611 | 28 590 | 0 | 28 590 | 6 288 | 0 | 6 288 | 0 | 0 | 0 | 34 878 | 0 | 34 878 |
70802 | 5 703 958 | 0 | 5 703 958 | 0 | 0 | 0 | 0 | 0 | 0 | 5 703 958 | 0 | 5 703 958 |
Пассив | ||||||||||||
10207 | 19 026 286 | 0 | 19 026 286 | 0 | 0 | 0 | 0 | 0 | 0 | 19 026 286 | 0 | 19 026 286 |
10601 | 163 | 0 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 0 | 163 |
10603 | 471 714 | 0 | 471 714 | 783 850 | 0 | 783 850 | 618 219 | 0 | 618 219 | 306 083 | 0 | 306 083 |
10801 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
30109 | 20 509 | 362 819 | 383 328 | 52 814 | 896 717 | 949 531 | 56 246 | 1 232 171 | 1 288 417 | 23 941 | 698 273 | 722 214 |
30111 | 9 061 | 13 752 | 22 813 | 340 944 | 67 988 | 408 932 | 344 878 | 69 341 | 414 219 | 12 995 | 15 105 | 28 100 |
30126 | 34 | 0 | 34 | 16 | 0 | 16 | 0 | 0 | 0 | 18 | 0 | 18 |
30220 | 0 | 0 | 0 | 10 | 560 | 570 | 10 | 865 | 875 | 0 | 305 | 305 |
30223 | 101 955 | 0 | 101 955 | 2 062 494 | 0 | 2 062 494 | 2 078 977 | 0 | 2 078 977 | 118 438 | 0 | 118 438 |
30226 | 479 | 0 | 479 | 5 | 0 | 5 | 16 | 0 | 16 | 490 | 0 | 490 |
30232 | 1 145 | 123 | 1 268 | 408 211 | 22 459 | 430 670 | 413 556 | 22 659 | 436 215 | 6 490 | 323 | 6 813 |
30301 | 17 286 943 | 687 021 | 17 973 964 | 117 451 658 | 3 336 293 | 120 787 951 | 120 747 739 | 3 483 226 | 124 230 965 | 20 583 024 | 833 954 | 21 416 978 |
30305 | 3 425 070 | 183 045 | 3 608 115 | 250 000 | 96 282 | 346 282 | 0 | 14 077 | 14 077 | 3 175 070 | 100 840 | 3 275 910 |
30408 | 0 | 0 | 0 | 168 632 069 | 0 | 168 632 069 | 168 632 069 | 0 | 168 632 069 | 0 | 0 | 0 |
30601 | 4 679 | 0 | 4 679 | 44 249 | 0 | 44 249 | 42 681 | 0 | 42 681 | 3 111 | 0 | 3 111 |
30603 | 7 | 0 | 7 | 234 091 | 0 | 234 091 | 810 382 | 0 | 810 382 | 576 298 | 0 | 576 298 |
30606 | 13 090 | 2 833 | 15 923 | 19 203 | 233 | 19 436 | 13 125 | 350 | 13 475 | 7 012 | 2 950 | 9 962 |
30607 | 13 839 | 0 | 13 839 | 0 | 0 | 0 | 0 | 0 | 0 | 13 839 | 0 | 13 839 |
31201 | 0 | 0 | 0 | 217 411 | 0 | 217 411 | 217 411 | 0 | 217 411 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 2 225 000 | 1 799 743 | 4 024 743 | 2 305 000 | 1 799 743 | 4 104 743 | 80 000 | 0 | 80 000 |
31303 | 0 | 0 | 0 | 725 000 | 751 294 | 1 476 294 | 725 000 | 751 294 | 1 476 294 | 0 | 0 | 0 |
31304 | 20 000 | 0 | 20 000 | 50 000 | 0 | 50 000 | 65 000 | 0 | 65 000 | 35 000 | 0 | 35 000 |
31305 | 40 000 | 0 | 40 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
31306 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31307 | 80 600 | 46 442 | 127 042 | 0 | 3 748 | 3 748 | 0 | 2 464 | 2 464 | 80 600 | 45 158 | 125 758 |
31309 | 25 976 524 | 0 | 25 976 524 | 0 | 0 | 0 | 0 | 0 | 0 | 25 976 524 | 0 | 25 976 524 |
31402 | 0 | 0 | 0 | 0 | 76 798 | 76 798 | 0 | 76 798 | 76 798 | 0 | 0 | 0 |
31407 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
31409 | 0 | 96 054 | 96 054 | 0 | 11 734 | 11 734 | 0 | 4 918 | 4 918 | 0 | 89 238 | 89 238 |
31501 | 0 | 10 251 | 10 251 | 0 | 42 534 | 42 534 | 100 | 38 425 | 38 525 | 100 | 6 142 | 6 242 |
31502 | 0 | 0 | 0 | 1 502 935 | 0 | 1 502 935 | 1 652 935 | 0 | 1 652 935 | 150 000 | 0 | 150 000 |
31503 | 0 | 0 | 0 | 374 774 | 0 | 374 774 | 384 743 | 0 | 384 743 | 9 969 | 0 | 9 969 |
31504 | 109 018 | 0 | 109 018 | 109 640 | 0 | 109 640 | 167 180 | 0 | 167 180 | 166 558 | 0 | 166 558 |
31608 | 0 | 67 262 | 67 262 | 0 | 16 249 | 16 249 | 0 | 3 082 | 3 082 | 0 | 54 095 | 54 095 |
31609 | 0 | 1 803 752 | 1 803 752 | 0 | 145 597 | 145 597 | 0 | 95 710 | 95 710 | 0 | 1 753 865 | 1 753 865 |
32015 | 672 173 | 0 | 672 173 | 0 | 0 | 0 | 27 701 | 0 | 27 701 | 699 874 | 0 | 699 874 |
40502 | 10 844 533 | 301 525 | 11 146 058 | 47 066 179 | 756 696 | 47 822 875 | 48 240 411 | 671 228 | 48 911 639 | 12 018 765 | 216 057 | 12 234 822 |
40503 | 4 | 0 | 4 | 0 | 28 | 28 | 0 | 54 | 54 | 4 | 26 | 30 |
40504 | 9 456 811 | 0 | 9 456 811 | 134 639 235 | 0 | 134 639 235 | 142 838 580 | 0 | 142 838 580 | 17 656 156 | 0 | 17 656 156 |
40601 | 2 | 0 | 2 | 6 759 | 0 | 6 759 | 6 758 | 0 | 6 758 | 1 | 0 | 1 |
40602 | 30 345 | 11 | 30 356 | 41 162 | 55 | 41 217 | 36 586 | 55 | 36 641 | 25 769 | 11 | 25 780 |
40603 | 5 353 | 1 | 5 354 | 7 034 | 1 | 7 035 | 8 691 | 1 | 8 692 | 7 010 | 1 | 7 011 |
40701 | 156 548 | 166 | 156 714 | 171 508 | 21 716 | 193 224 | 212 382 | 21 811 | 234 193 | 197 422 | 261 | 197 683 |
40702 | 11 893 880 | 3 804 250 | 15 698 130 | 64 103 200 | 12 105 830 | 76 209 030 | 64 859 197 | 15 862 728 | 80 721 925 | 12 649 877 | 7 561 148 | 20 211 025 |
40703 | 144 438 | 2 421 | 146 859 | 235 556 | 750 | 236 306 | 298 654 | 841 | 299 495 | 207 536 | 2 512 | 210 048 |
40802 | 164 445 | 669 | 165 114 | 953 932 | 3 543 | 957 475 | 978 228 | 3 916 | 982 144 | 188 741 | 1 042 | 189 783 |
40804 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40805 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40807 | 462 209 | 322 542 | 784 751 | 457 265 | 280 900 | 738 165 | 993 | 7 130 | 8 123 | 5 937 | 48 772 | 54 709 |
40813 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
40814 | 213 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 213 |
40815 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 2 099 166 | 42 176 | 2 141 342 | 3 780 938 | 45 505 | 3 826 443 | 3 747 945 | 36 607 | 3 784 552 | 2 066 173 | 33 278 | 2 099 451 |
40818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 3 588 | 462 | 4 050 | 6 263 | 1 515 | 7 778 | 4 730 | 1 410 | 6 140 | 2 055 | 357 | 2 412 |
40821 | 834 280 | 0 | 834 280 | 23 226 330 | 0 | 23 226 330 | 23 379 893 | 0 | 23 379 893 | 987 843 | 0 | 987 843 |
40905 | 81 | 1 | 82 | 37 092 | 39 | 37 131 | 37 086 | 39 | 37 125 | 75 | 1 | 76 |
40906 | 3 423 | 0 | 3 423 | 171 167 | 0 | 171 167 | 171 837 | 0 | 171 837 | 4 093 | 0 | 4 093 |
40909 | 0 | 600 | 600 | 6 191 | 22 018 | 28 209 | 6 191 | 22 001 | 28 192 | 0 | 583 | 583 |
40910 | 0 | 0 | 0 | 1 934 | 2 504 | 4 438 | 1 934 | 2 504 | 4 438 | 0 | 0 | 0 |
40911 | 10 606 | 0 | 10 606 | 440 059 | 0 | 440 059 | 445 994 | 0 | 445 994 | 16 541 | 0 | 16 541 |
40912 | 0 | 0 | 0 | 22 555 | 32 839 | 55 394 | 22 555 | 32 839 | 55 394 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 21 711 | 25 199 | 46 910 | 21 711 | 25 199 | 46 910 | 0 | 0 | 0 |
41503 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41504 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
41705 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41706 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
41805 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42002 | 14 000 | 0 | 14 000 | 28 000 | 0 | 28 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42004 | 15 500 | 0 | 15 500 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 14 500 | 0 | 14 500 |
42005 | 612 000 | 30 125 | 642 125 | 508 000 | 2 457 | 510 457 | 478 000 | 2 632 | 480 632 | 582 000 | 30 300 | 612 300 |
42006 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 |
42007 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42101 | 57 114 | 0 | 57 114 | 145 028 | 0 | 145 028 | 99 700 | 0 | 99 700 | 11 786 | 0 | 11 786 |
42102 | 855 480 | 0 | 855 480 | 5 132 891 | 0 | 5 132 891 | 4 918 041 | 0 | 4 918 041 | 640 630 | 0 | 640 630 |
42103 | 489 180 | 0 | 489 180 | 191 530 | 6 162 | 197 692 | 286 000 | 207 433 | 493 433 | 583 650 | 201 271 | 784 921 |
42104 | 748 539 | 6 531 | 755 070 | 40 749 | 527 | 41 276 | 26 295 | 346 | 26 641 | 734 085 | 6 350 | 740 435 |
42105 | 1 019 465 | 1 634 127 | 2 653 592 | 51 100 | 131 920 | 183 020 | 64 150 | 87 319 | 151 469 | 1 032 515 | 1 589 526 | 2 622 041 |
42106 | 105 750 | 165 159 | 270 909 | 1 000 | 13 493 | 14 493 | 500 | 15 459 | 15 959 | 105 250 | 167 125 | 272 375 |
42107 | 61 000 | 952 | 61 952 | 0 | 119 | 119 | 0 | 116 | 116 | 61 000 | 949 | 61 949 |
42201 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42203 | 151 600 | 0 | 151 600 | 101 400 | 0 | 101 400 | 90 000 | 0 | 90 000 | 140 200 | 0 | 140 200 |
42204 | 91 500 | 0 | 91 500 | 37 200 | 0 | 37 200 | 0 | 0 | 0 | 54 300 | 0 | 54 300 |
42205 | 12 170 | 0 | 12 170 | 0 | 0 | 0 | 0 | 0 | 0 | 12 170 | 0 | 12 170 |
42206 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
42301 | 140 353 | 17 151 | 157 504 | 178 486 | 100 628 | 279 114 | 191 587 | 99 096 | 290 683 | 153 454 | 15 619 | 169 073 |
42302 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
42303 | 65 337 | 7 495 | 72 832 | 49 160 | 3 801 | 52 961 | 63 242 | 1 146 | 64 388 | 79 419 | 4 840 | 84 259 |
42304 | 293 072 | 41 147 | 334 219 | 61 949 | 19 356 | 81 305 | 48 025 | 6 913 | 54 938 | 279 148 | 28 704 | 307 852 |
42305 | 500 158 | 149 777 | 649 935 | 43 730 | 19 952 | 63 682 | 63 126 | 22 396 | 85 522 | 519 554 | 152 221 | 671 775 |
42306 | 3 575 743 | 1 214 055 | 4 789 798 | 307 075 | 206 770 | 513 845 | 671 278 | 178 658 | 849 936 | 3 939 946 | 1 185 943 | 5 125 889 |
42307 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42309 | 60 | 0 | 60 | 16 | 0 | 16 | 30 | 0 | 30 | 74 | 0 | 74 |
42310 | 57 | 0 | 57 | 98 | 0 | 98 | 92 | 0 | 92 | 51 | 0 | 51 |
42311 | 116 | 0 | 116 | 78 | 0 | 78 | 103 | 0 | 103 | 141 | 0 | 141 |
42312 | 68 | 0 | 68 | 13 | 0 | 13 | 30 | 0 | 30 | 85 | 0 | 85 |
42313 | 118 | 0 | 118 | 15 | 0 | 15 | 15 | 0 | 15 | 118 | 0 | 118 |
42314 | 379 | 0 | 379 | 22 | 0 | 22 | 12 | 0 | 12 | 369 | 0 | 369 |
42315 | 47 | 0 | 47 | 9 | 0 | 9 | 0 | 0 | 0 | 38 | 0 | 38 |
42506 | 2 012 | 0 | 2 012 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 3 312 | 0 | 3 312 |
42507 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42601 | 235 | 2 212 | 2 447 | 681 | 336 | 1 017 | 620 | 416 | 1 036 | 174 | 2 292 | 2 466 |
42604 | 1 513 | 227 | 1 740 | 0 | 19 | 19 | 19 | 27 | 46 | 1 532 | 235 | 1 767 |
42605 | 1 109 | 196 | 1 305 | 632 | 169 | 801 | 10 | 17 | 27 | 487 | 44 | 531 |
42606 | 26 642 | 6 662 | 33 304 | 0 | 540 | 540 | 1 300 | 402 | 1 702 | 27 942 | 6 524 | 34 466 |
42611 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42613 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42614 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42615 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
43702 | 139 260 | 0 | 139 260 | 2 934 246 | 0 | 2 934 246 | 3 003 982 | 0 | 3 003 982 | 208 996 | 0 | 208 996 |
43802 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
43804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43805 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43806 | 16 | 0 | 16 | 0 | 0 | 0 | 2 | 0 | 2 | 18 | 0 | 18 |
43906 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44215 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 22 000 | 0 | 22 000 | 1 000 | 0 | 1 000 |
44615 | 3 933 | 0 | 3 933 | 38 | 0 | 38 | 1 757 | 0 | 1 757 | 5 652 | 0 | 5 652 |
45115 | 16 667 | 0 | 16 667 | 2 923 | 0 | 2 923 | 175 | 0 | 175 | 13 919 | 0 | 13 919 |
45215 | 4 590 416 | 0 | 4 590 416 | 506 841 | 0 | 506 841 | 528 549 | 0 | 528 549 | 4 612 124 | 0 | 4 612 124 |
45315 | 23 | 0 | 23 | 1 | 0 | 1 | 0 | 0 | 0 | 22 | 0 | 22 |
45415 | 4 030 | 0 | 4 030 | 3 055 | 0 | 3 055 | 3 706 | 0 | 3 706 | 4 681 | 0 | 4 681 |
45515 | 71 702 | 0 | 71 702 | 22 598 | 0 | 22 598 | 19 659 | 0 | 19 659 | 68 763 | 0 | 68 763 |
45615 | 310 | 0 | 310 | 0 | 0 | 0 | 13 | 0 | 13 | 323 | 0 | 323 |
45715 | 28 | 0 | 28 | 24 | 0 | 24 | 0 | 0 | 0 | 4 | 0 | 4 |
45818 | 16 110 222 | 0 | 16 110 222 | 474 865 | 0 | 474 865 | 730 783 | 0 | 730 783 | 16 366 140 | 0 | 16 366 140 |
45918 | 1 775 495 | 0 | 1 775 495 | 9 249 | 0 | 9 249 | 218 255 | 0 | 218 255 | 1 984 501 | 0 | 1 984 501 |
47403 | 0 | 0 | 0 | 192 903 219 | 0 | 192 903 219 | 192 903 219 | 0 | 192 903 219 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 6 658 | 6 658 | 0 | 6 658 | 6 658 | 0 | 0 | 0 |
47407 | 92 355 | 0 | 92 355 | 16 911 277 | 189 501 609 | 206 412 886 | 17 417 354 | 189 501 609 | 206 918 963 | 598 432 | 0 | 598 432 |
47409 | 0 | 791 994 | 791 994 | 0 | 652 495 | 652 495 | 0 | 1 087 684 | 1 087 684 | 0 | 1 227 183 | 1 227 183 |
47411 | 56 487 | 7 462 | 63 949 | 29 364 | 6 981 | 36 345 | 50 236 | 8 698 | 58 934 | 77 359 | 9 179 | 86 538 |
47416 | 32 503 | 339 | 32 842 | 413 427 | 1 875 | 415 302 | 422 150 | 2 995 | 425 145 | 41 226 | 1 459 | 42 685 |
47422 | 64 629 | 63 509 | 128 138 | 2 817 888 | 1 112 024 | 3 929 912 | 2 853 422 | 1 159 456 | 4 012 878 | 100 163 | 110 941 | 211 104 |
47425 | 3 074 146 | 0 | 3 074 146 | 306 544 | 0 | 306 544 | 98 425 | 0 | 98 425 | 2 866 027 | 0 | 2 866 027 |
47426 | 322 577 | 50 219 | 372 796 | 198 460 | 20 988 | 219 448 | 345 383 | 27 640 | 373 023 | 469 500 | 56 871 | 526 371 |
47608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47804 | 63 730 664 | 0 | 63 730 664 | 703 817 | 0 | 703 817 | 209 906 | 0 | 209 906 | 63 236 753 | 0 | 63 236 753 |
50120 | 440 156 | 0 | 440 156 | 4 962 | 0 | 4 962 | 6 598 | 0 | 6 598 | 441 792 | 0 | 441 792 |
50219 | 221 289 | 0 | 221 289 | 25 049 | 0 | 25 049 | 269 | 0 | 269 | 196 509 | 0 | 196 509 |
50220 | 41 639 | 0 | 41 639 | 283 483 | 0 | 283 483 | 383 470 | 0 | 383 470 | 141 626 | 0 | 141 626 |
50319 | 36 010 | 0 | 36 010 | 3 896 | 0 | 3 896 | 1 059 | 0 | 1 059 | 33 173 | 0 | 33 173 |
50407 | 63 130 | 0 | 63 130 | 10 041 | 0 | 10 041 | 8 671 | 0 | 8 671 | 61 760 | 0 | 61 760 |
50408 | 7 343 | 13 446 | 20 789 | 0 | 13 511 | 13 511 | 0 | 65 | 65 | 7 343 | 0 | 7 343 |
50507 | 2 425 953 | 0 | 2 425 953 | 0 | 0 | 0 | 0 | 0 | 0 | 2 425 953 | 0 | 2 425 953 |
50620 | 11 133 | 0 | 11 133 | 2 523 | 0 | 2 523 | 2 329 | 0 | 2 329 | 10 939 | 0 | 10 939 |
50719 | 2 735 | 0 | 2 735 | 15 | 0 | 15 | 0 | 0 | 0 | 2 720 | 0 | 2 720 |
50720 | 192 902 | 0 | 192 902 | 1 004 188 | 0 | 1 004 188 | 1 350 543 | 0 | 1 350 543 | 539 257 | 0 | 539 257 |
51410 | 257 593 | 0 | 257 593 | 181 380 | 0 | 181 380 | 0 | 0 | 0 | 76 213 | 0 | 76 213 |
51510 | 24 557 | 0 | 24 557 | 731 222 | 0 | 731 222 | 731 222 | 0 | 731 222 | 24 557 | 0 | 24 557 |
52006 | 26 272 | 0 | 26 272 | 0 | 0 | 0 | 0 | 0 | 0 | 26 272 | 0 | 26 272 |
52301 | 0 | 0 | 0 | 105 000 | 0 | 105 000 | 105 000 | 0 | 105 000 | 0 | 0 | 0 |
52303 | 612 890 | 0 | 612 890 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 507 890 | 0 | 507 890 |
52304 | 102 118 | 0 | 102 118 | 0 | 0 | 0 | 1 743 | 0 | 1 743 | 103 861 | 0 | 103 861 |
52305 | 9 159 367 | 0 | 9 159 367 | 0 | 0 | 0 | 0 | 0 | 0 | 9 159 367 | 0 | 9 159 367 |
52306 | 0 | 12 369 | 12 369 | 0 | 998 | 998 | 0 | 656 | 656 | 0 | 12 027 | 12 027 |
52307 | 15 822 | 0 | 15 822 | 0 | 0 | 0 | 0 | 0 | 0 | 15 822 | 0 | 15 822 |
52406 | 90 035 | 0 | 90 035 | 106 302 | 0 | 106 302 | 105 302 | 0 | 105 302 | 89 035 | 0 | 89 035 |
52501 | 3 161 | 652 | 3 813 | 302 | 53 | 355 | 1 591 | 105 | 1 696 | 4 450 | 704 | 5 154 |
60206 | 275 | 0 | 275 | 0 | 0 | 0 | 265 | 0 | 265 | 540 | 0 | 540 |
60301 | 339 | 0 | 339 | 72 123 | 0 | 72 123 | 72 249 | 0 | 72 249 | 465 | 0 | 465 |
60305 | 2 141 | 0 | 2 141 | 221 081 | 0 | 221 081 | 221 193 | 0 | 221 193 | 2 253 | 0 | 2 253 |
60307 | 1 | 0 | 1 | 209 | 0 | 209 | 208 | 0 | 208 | 0 | 0 | 0 |
60309 | 10 336 | 0 | 10 336 | 3 000 | 0 | 3 000 | 2 399 | 0 | 2 399 | 9 735 | 0 | 9 735 |
60311 | 1 432 | 0 | 1 432 | 5 139 | 0 | 5 139 | 5 459 | 0 | 5 459 | 1 752 | 0 | 1 752 |
60322 | 373 | 7 | 380 | 32 711 | 20 | 32 731 | 32 724 | 20 | 32 744 | 386 | 7 | 393 |
60324 | 3 621 808 | 0 | 3 621 808 | 352 428 | 0 | 352 428 | 246 919 | 0 | 246 919 | 3 516 299 | 0 | 3 516 299 |
60601 | 511 994 | 0 | 511 994 | 254 | 0 | 254 | 10 032 | 0 | 10 032 | 521 772 | 0 | 521 772 |
60903 | 1 378 | 0 | 1 378 | 0 | 0 | 0 | 1 212 | 0 | 1 212 | 2 590 | 0 | 2 590 |
61301 | 791 | 0 | 791 | 2 | 0 | 2 | 134 | 0 | 134 | 923 | 0 | 923 |
61304 | 1 010 | 0 | 1 010 | 96 | 0 | 96 | 167 | 0 | 167 | 1 081 | 0 | 1 081 |
70601 | 20 946 112 | 0 | 20 946 112 | 74 093 | 0 | 74 093 | 5 748 545 | 0 | 5 748 545 | 26 620 564 | 0 | 26 620 564 |
70603 | 5 639 325 | 0 | 5 639 325 | 6 | 0 | 6 | 3 153 067 | 0 | 3 153 067 | 8 792 386 | 0 | 8 792 386 |
70604 | 7 507 | 0 | 7 507 | 0 | 0 | 0 | 1 184 | 0 | 1 184 | 8 691 | 0 | 8 691 |
70605 | 70 713 | 0 | 70 713 | 0 | 0 | 0 | 77 685 | 0 | 77 685 | 148 398 | 0 | 148 398 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90703 | 1 973 728 | 16 618 | 1 990 346 | 0 | 2 054 | 2 054 | 0 | 1 370 | 1 370 | 1 973 728 | 17 302 | 1 991 030 |
90704 | 0 | 0 | 0 | 106 000 | 0 | 106 000 | 106 000 | 0 | 106 000 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 486 549 | 0 | 486 549 | 0 | 0 | 0 | 105 000 | 0 | 105 000 | 381 549 | 0 | 381 549 |
90901 | 17 763 212 | 87 415 | 17 850 627 | 1 476 510 | 4 639 | 1 481 149 | 573 156 | 7 056 | 580 212 | 18 666 566 | 84 998 | 18 751 564 |
90902 | 26 019 745 | 55 568 | 26 075 313 | 1 758 741 | 3 186 | 1 761 927 | 1 470 596 | 4 643 | 1 475 239 | 26 307 890 | 54 111 | 26 362 001 |
90907 | 53 992 | 0 | 53 992 | 0 | 0 | 0 | 0 | 0 | 0 | 53 992 | 0 | 53 992 |
90908 | 0 | 784 459 | 784 459 | 0 | 1 068 509 | 1 068 509 | 0 | 625 785 | 625 785 | 0 | 1 227 183 | 1 227 183 |
90909 | 0 | 0 | 0 | 0 | 305 | 305 | 0 | 0 | 0 | 0 | 305 | 305 |
91101 | 0 | 0 | 0 | 0 | 414 | 414 | 0 | 414 | 414 | 0 | 0 | 0 |
91102 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 0 | 0 |
91104 | 0 | 3 | 3 | 0 | 10 | 10 | 0 | 6 | 6 | 0 | 7 | 7 |
91202 | 756 311 | 17 573 | 773 884 | 159 | 2 173 | 2 332 | 754 | 1 449 | 2 203 | 755 716 | 18 297 | 774 013 |
91203 | 9 285 | 0 | 9 285 | 137 | 416 | 553 | 9 223 | 416 | 9 639 | 199 | 0 | 199 |
91207 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
91411 | 0 | 0 | 0 | 217 460 | 0 | 217 460 | 217 460 | 0 | 217 460 | 0 | 0 | 0 |
91414 | 151 753 634 | 167 346 713 | 319 100 347 | 11 216 792 | 20 983 537 | 32 200 329 | 4 488 558 | 18 208 397 | 22 696 955 | 158 481 868 | 170 121 853 | 328 603 721 |
91418 | 59 935 549 | 6 280 699 | 66 216 248 | 0 | 653 060 | 653 060 | 610 317 | 588 448 | 1 198 765 | 59 325 232 | 6 345 311 | 65 670 543 |
91501 | 1 532 | 0 | 1 532 | 0 | 0 | 0 | 0 | 0 | 0 | 1 532 | 0 | 1 532 |
91502 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
91603 | 307 | 9 749 | 10 056 | 0 | 11 695 | 11 695 | 0 | 804 | 804 | 307 | 20 640 | 20 947 |
91604 | 6 081 909 | 488 394 | 6 570 303 | 1 232 947 | 107 416 | 1 340 363 | 836 966 | 52 607 | 889 573 | 6 477 890 | 543 203 | 7 021 093 |
91703 | 2 120 | 0 | 2 120 | 0 | 0 | 0 | 0 | 0 | 0 | 2 120 | 0 | 2 120 |
91704 | 13 258 | 0 | 13 258 | 0 | 0 | 0 | 0 | 0 | 0 | 13 258 | 0 | 13 258 |
91801 | 13 711 | 0 | 13 711 | 0 | 0 | 0 | 0 | 0 | 0 | 13 711 | 0 | 13 711 |
91802 | 45 058 | 0 | 45 058 | 0 | 0 | 0 | 0 | 0 | 0 | 45 058 | 0 | 45 058 |
91803 | 6 919 | 4 | 6 923 | 0 | 0 | 0 | 0 | 0 | 0 | 6 919 | 4 | 6 923 |
99998 | 144 708 425 | 0 | 144 708 425 | 194 444 603 | 0 | 194 444 603 | 190 454 893 | 0 | 190 454 893 | 148 698 135 | 0 | 148 698 135 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 25 935 | 0 | 25 935 | 25 935 | 0 | 25 935 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 867 | 0 | 4 867 | 4 867 | 0 | 4 867 | 0 | 0 | 0 |
91211 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91311 | 11 873 069 | 12 369 | 11 885 438 | 47 711 | 998 | 48 709 | 2 744 | 656 | 3 400 | 11 828 102 | 12 027 | 11 840 129 |
91312 | 87 055 282 | 4 205 884 | 91 261 166 | 4 094 113 | 712 282 | 4 806 395 | 3 340 937 | 374 418 | 3 715 355 | 86 302 106 | 3 868 020 | 90 170 126 |
91314 | 18 274 713 | 0 | 18 274 713 | 175 018 954 | 0 | 175 018 954 | 182 347 042 | 0 | 182 347 042 | 25 602 801 | 0 | 25 602 801 |
91315 | 752 412 | 115 401 | 867 813 | 0 | 16 379 | 16 379 | 1 742 | 5 859 | 7 601 | 754 154 | 104 881 | 859 035 |
91316 | 5 735 997 | 55 643 | 5 791 640 | 4 092 203 | 4 500 | 4 096 703 | 1 027 052 | 3 264 | 1 030 316 | 2 670 846 | 54 407 | 2 725 253 |
91317 | 15 515 895 | 69 514 | 15 585 409 | 6 420 566 | 14 384 | 6 434 950 | 7 285 086 | 7 065 | 7 292 151 | 16 380 415 | 62 195 | 16 442 610 |
91507 | 1 039 985 | 0 | 1 039 985 | 769 | 0 | 769 | 17 835 | 0 | 17 835 | 1 057 051 | 0 | 1 057 051 |
91508 | 2 257 | 0 | 2 257 | 1 231 | 0 | 1 231 | 100 | 0 | 100 | 1 126 | 0 | 1 126 |
99999 | 440 004 045 | 0 | 440 004 045 | 26 285 533 | 0 | 26 285 533 | 37 222 257 | 0 | 37 222 257 | 450 940 769 | 0 | 450 940 769 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 274 735 | 3 888 764 | 4 163 499 | 19 391 381 | 183 504 206 | 202 895 587 | 18 594 520 | 180 460 732 | 199 055 252 | 1 071 596 | 6 932 238 | 8 003 834 |
93202 | 0 | 0 | 0 | 0 | 2 647 510 | 2 647 510 | 0 | 2 647 510 | 2 647 510 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 5 088 646 | 5 088 646 | 0 | 88 002 | 88 002 | 0 | 5 000 644 | 5 000 644 |
93302 | 0 | 0 | 0 | 0 | 5 221 668 | 5 221 668 | 0 | 5 221 668 | 5 221 668 | 0 | 0 | 0 |
93303 | 0 | 82 008 | 82 008 | 1 531 972 | 97 878 | 1 629 850 | 492 200 | 91 448 | 583 648 | 1 039 772 | 88 438 | 1 128 210 |
93304 | 1 835 772 | 0 | 1 835 772 | 0 | 91 145 | 91 145 | 1 835 772 | 91 145 | 1 926 917 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 1 911 360 | 1 911 360 | 0 | 1 911 360 | 1 911 360 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 1 893 805 | 1 893 805 | 0 | 1 893 805 | 1 893 805 | 0 | 0 | 0 |
93411 | 0 | 826 215 | 826 215 | 0 | 252 147 | 252 147 | 0 | 596 589 | 596 589 | 0 | 481 773 | 481 773 |
93502 | 0 | 0 | 0 | 40 143 | 0 | 40 143 | 40 143 | 0 | 40 143 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 39 303 | 0 | 39 303 | 39 303 | 0 | 39 303 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 3 702 838 | 3 702 838 | 0 | 2 893 714 | 2 893 714 | 0 | 809 124 | 809 124 |
93507 | 0 | 0 | 0 | 0 | 2 799 227 | 2 799 227 | 0 | 2 799 227 | 2 799 227 | 0 | 0 | 0 |
93801 | 17 237 | 0 | 17 237 | 4 158 871 | 0 | 4 158 871 | 4 176 108 | 0 | 4 176 108 | 0 | 0 | 0 |
93901 | 19 264 | 0 | 19 264 | 182 886 | 0 | 182 886 | 169 803 | 0 | 169 803 | 32 347 | 0 | 32 347 |
94001 | 87 478 | 0 | 87 478 | 33 944 | 0 | 33 944 | 121 422 | 0 | 121 422 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 21 731 | 4 159 594 | 4 181 325 | 27 856 084 | 170 856 048 | 198 712 132 | 28 983 131 | 173 540 672 | 202 523 803 | 1 148 778 | 6 844 218 | 7 992 996 |
96002 | 0 | 0 | 0 | 0 | 2 647 510 | 2 647 510 | 0 | 2 647 510 | 2 647 510 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 91 617 | 91 617 | 0 | 5 087 899 | 5 087 899 | 0 | 4 996 282 | 4 996 282 |
96302 | 0 | 0 | 0 | 37 950 | 5 222 514 | 5 260 464 | 37 950 | 5 222 514 | 5 260 464 | 0 | 0 | 0 |
96303 | 0 | 81 420 | 81 420 | 37 950 | 95 677 | 133 627 | 37 950 | 101 149 | 139 099 | 0 | 86 892 | 86 892 |
96304 | 0 | 0 | 0 | 0 | 91 130 | 91 130 | 0 | 91 130 | 91 130 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 2 893 714 | 2 893 714 | 0 | 3 702 838 | 3 702 838 | 0 | 809 124 | 809 124 |
96307 | 0 | 0 | 0 | 0 | 2 799 227 | 2 799 227 | 0 | 2 799 227 | 2 799 227 | 0 | 0 | 0 |
96311 | 826 215 | 0 | 826 215 | 586 993 | 0 | 586 993 | 242 551 | 0 | 242 551 | 481 773 | 0 | 481 773 |
96503 | 0 | 0 | 0 | 663 219 | 0 | 663 219 | 1 670 503 | 0 | 1 670 503 | 1 007 284 | 0 | 1 007 284 |
96504 | 1 923 249 | 0 | 1 923 249 | 1 931 616 | 0 | 1 931 616 | 8 367 | 0 | 8 367 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 1 911 360 | 1 911 360 | 0 | 1 911 360 | 1 911 360 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 1 893 805 | 1 893 805 | 0 | 1 893 805 | 1 893 805 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 4 176 108 | 0 | 4 176 108 | 4 192 854 | 0 | 4 192 854 | 16 746 | 0 | 16 746 |
96901 | 19 264 | 0 | 19 264 | 169 803 | 0 | 169 803 | 182 886 | 0 | 182 886 | 32 347 | 0 | 32 347 |
97001 | 0 | 0 | 0 | 224 497 | 0 | 224 497 | 256 985 | 0 | 256 985 | 32 488 | 0 | 32 488 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 297,0000 | 0 | 0 | 137,0000 | 0 | 0 | 61,0000 | 0 | 0 | 373,0000 |
98010 | 0 | 0 | 20 939 119 487,1064 | 0 | 0 | 10 268 446 239,0000 | 0 | 0 | 16 067 342 420,0000 | 0 | 0 | 15 140 223 306,1064 |
98020 | 0 | 0 | 36,0000 | 0 | 0 | 60,0000 | 0 | 0 | 78,0000 | 0 | 0 | 18,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 19 077 563,1064 | 0 | 0 | 8 023 151,0000 | 0 | 0 | 14 369 742,0000 | 0 | 0 | 25 424 154,1064 |
98050 | 0 | 0 | 20 912 419 501,0000 | 0 | 0 | 16 061 173 045,0000 | 0 | 0 | 10 255 930 333,0000 | 0 | 0 | 15 107 176 789,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 17 837 782,0000 | 0 | 0 | 17 837 782,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 54 320,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 54 320,0000 |
98070 | 0 | 0 | 5 594 707,0000 | 0 | 0 | 320 801,0000 | 0 | 0 | 320 799,0000 | 0 | 0 | 5 594 705,0000 |
98090 | 0 | 0 | 1 973 729,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 973 729,0000 |
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