Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2011 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 | 604 936 | 0 | 604 936 | 649 089 | 0 | 649 089 | 837 250 | 0 | 837 250 | 416 775 | 0 | 416 775 |
10901 | 5 703 951 | 0 | 5 703 951 | 0 | 0 | 0 | 0 | 0 | 0 | 5 703 951 | 0 | 5 703 951 |
20202 | 1 235 121 | 350 645 | 1 585 766 | 38 153 067 | 5 205 021 | 43 358 088 | 38 436 639 | 5 087 213 | 43 523 852 | 951 549 | 468 453 | 1 420 002 |
20203 | 0 | 694 | 694 | 0 | 707 | 707 | 0 | 653 | 653 | 0 | 748 | 748 |
20207 | 3 488 | 4 329 | 7 817 | 145 852 | 93 822 | 239 674 | 144 117 | 93 085 | 237 202 | 5 223 | 5 066 | 10 289 |
20208 | 761 287 | 0 | 761 287 | 2 231 236 | 0 | 2 231 236 | 2 280 260 | 0 | 2 280 260 | 712 263 | 0 | 712 263 |
20209 | 396 610 | 1 523 | 398 133 | 10 876 954 | 2 493 354 | 13 370 308 | 11 156 073 | 2 488 369 | 13 644 442 | 117 491 | 6 508 | 123 999 |
20210 | 0 | 21 | 21 | 0 | 21 | 21 | 0 | 41 | 41 | 0 | 1 | 1 |
20302 | 0 | 17 754 | 17 754 | 0 | 35 343 | 35 343 | 0 | 31 922 | 31 922 | 0 | 21 175 | 21 175 |
20308 | 0 | 834 | 834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 834 | 834 |
30102 | 2 038 364 | 0 | 2 038 364 | 430 033 619 | 0 | 430 033 619 | 428 504 593 | 0 | 428 504 593 | 3 567 390 | 0 | 3 567 390 |
30110 | 6 368 728 | 18 538 | 6 387 266 | 556 575 | 4 967 942 | 5 524 517 | 566 972 | 4 968 761 | 5 535 733 | 6 358 331 | 17 719 | 6 376 050 |
30114 | 0 | 2 515 035 | 2 515 035 | 0 | 64 968 041 | 64 968 041 | 0 | 65 051 704 | 65 051 704 | 0 | 2 431 372 | 2 431 372 |
30202 | 892 161 | 0 | 892 161 | 223 707 | 0 | 223 707 | 0 | 0 | 0 | 1 115 868 | 0 | 1 115 868 |
30204 | 238 684 | 0 | 238 684 | 38 092 | 0 | 38 092 | 0 | 0 | 0 | 276 776 | 0 | 276 776 |
30210 | 0 | 0 | 0 | 29 024 | 0 | 29 024 | 29 024 | 0 | 29 024 | 0 | 0 | 0 |
30213 | 5 893 | 0 | 5 893 | 117 822 | 0 | 117 822 | 117 823 | 0 | 117 823 | 5 892 | 0 | 5 892 |
30219 | 0 | 0 | 0 | 117 822 | 0 | 117 822 | 117 822 | 0 | 117 822 | 0 | 0 | 0 |
30221 | 416 000 | 0 | 416 000 | 5 414 320 | 1 016 263 | 6 430 583 | 5 819 320 | 1 016 263 | 6 835 583 | 11 000 | 0 | 11 000 |
30233 | 13 917 | 1 433 | 15 350 | 267 624 | 9 468 | 277 092 | 267 502 | 10 232 | 277 734 | 14 039 | 669 | 14 708 |
30302 | 36 444 904 | 908 689 | 37 353 593 | 163 168 930 | 1 540 465 | 164 709 395 | 157 517 076 | 1 568 801 | 159 085 877 | 42 096 758 | 880 353 | 42 977 111 |
30306 | 557 700 | 0 | 557 700 | 0 | 0 | 0 | 0 | 0 | 0 | 557 700 | 0 | 557 700 |
30402 | 82 637 | 0 | 82 637 | 69 808 114 | 0 | 69 808 114 | 69 749 704 | 0 | 69 749 704 | 141 047 | 0 | 141 047 |
30404 | 119 629 | 0 | 119 629 | 131 776 777 | 0 | 131 776 777 | 131 777 452 | 0 | 131 777 452 | 118 954 | 0 | 118 954 |
30409 | 0 | 0 | 0 | 88 180 571 | 0 | 88 180 571 | 88 180 571 | 0 | 88 180 571 | 0 | 0 | 0 |
30602 | 13 839 | 0 | 13 839 | 0 | 0 | 0 | 0 | 0 | 0 | 13 839 | 0 | 13 839 |
31902 | 0 | 0 | 0 | 9 800 000 | 0 | 9 800 000 | 1 500 000 | 0 | 1 500 000 | 8 300 000 | 0 | 8 300 000 |
31903 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 15 505 000 | 3 623 358 | 19 128 358 | 12 535 000 | 3 595 289 | 16 130 289 | 2 970 000 | 28 069 | 2 998 069 |
32003 | 4 300 000 | 47 906 | 4 347 906 | 5 060 000 | 3 127 537 | 8 187 537 | 5 410 000 | 2 678 706 | 8 088 706 | 3 950 000 | 496 737 | 4 446 737 |
32007 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
32102 | 0 | 0 | 0 | 0 | 17 324 063 | 17 324 063 | 0 | 15 533 124 | 15 533 124 | 0 | 1 790 939 | 1 790 939 |
32103 | 0 | 1 676 884 | 1 676 884 | 0 | 5 285 679 | 5 285 679 | 0 | 5 720 722 | 5 720 722 | 0 | 1 241 841 | 1 241 841 |
32104 | 0 | 275 022 | 275 022 | 0 | 1 022 854 | 1 022 854 | 0 | 296 391 | 296 391 | 0 | 1 001 485 | 1 001 485 |
32106 | 0 | 19 237 | 19 237 | 0 | 370 | 370 | 0 | 722 | 722 | 0 | 18 885 | 18 885 |
32110 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
32202 | 0 | 0 | 0 | 21 376 386 | 0 | 21 376 386 | 18 066 121 | 0 | 18 066 121 | 3 310 265 | 0 | 3 310 265 |
32203 | 12 290 639 | 0 | 12 290 639 | 41 963 252 | 0 | 41 963 252 | 49 550 602 | 0 | 49 550 602 | 4 703 289 | 0 | 4 703 289 |
44205 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
44206 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
44207 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
44208 | 2 010 000 | 0 | 2 010 000 | 0 | 0 | 0 | 260 000 | 0 | 260 000 | 1 750 000 | 0 | 1 750 000 |
44606 | 427 307 | 0 | 427 307 | 78 696 | 0 | 78 696 | 6 500 | 0 | 6 500 | 499 503 | 0 | 499 503 |
44607 | 108 344 | 0 | 108 344 | 0 | 0 | 0 | 0 | 0 | 0 | 108 344 | 0 | 108 344 |
45107 | 554 680 | 0 | 554 680 | 44 868 | 0 | 44 868 | 25 324 | 0 | 25 324 | 574 224 | 0 | 574 224 |
45108 | 151 247 | 0 | 151 247 | 0 | 0 | 0 | 551 | 0 | 551 | 150 696 | 0 | 150 696 |
45201 | 1 459 767 | 0 | 1 459 767 | 4 638 754 | 0 | 4 638 754 | 4 799 118 | 0 | 4 799 118 | 1 299 403 | 0 | 1 299 403 |
45203 | 205 | 0 | 205 | 1 972 | 0 | 1 972 | 1 519 | 0 | 1 519 | 658 | 0 | 658 |
45204 | 870 338 | 0 | 870 338 | 1 583 426 | 0 | 1 583 426 | 579 425 | 0 | 579 425 | 1 874 339 | 0 | 1 874 339 |
45205 | 1 852 279 | 77 616 | 1 929 895 | 948 534 | 5 053 | 953 587 | 644 406 | 13 447 | 657 853 | 2 156 407 | 69 222 | 2 225 629 |
45206 | 12 278 986 | 0 | 12 278 986 | 1 156 859 | 0 | 1 156 859 | 2 387 690 | 0 | 2 387 690 | 11 048 155 | 0 | 11 048 155 |
45207 | 34 096 193 | 3 825 608 | 37 921 801 | 2 181 018 | 251 897 | 2 432 915 | 1 008 927 | 170 515 | 1 179 442 | 35 268 284 | 3 906 990 | 39 175 274 |
45208 | 14 463 612 | 1 375 110 | 15 838 722 | 2 299 886 | 89 515 | 2 389 401 | 1 493 038 | 61 200 | 1 554 238 | 15 270 460 | 1 403 425 | 16 673 885 |
45307 | 34 320 | 0 | 34 320 | 0 | 0 | 0 | 750 | 0 | 750 | 33 570 | 0 | 33 570 |
45308 | 475 | 0 | 475 | 0 | 0 | 0 | 0 | 0 | 0 | 475 | 0 | 475 |
45401 | 1 336 | 0 | 1 336 | 16 760 | 0 | 16 760 | 13 374 | 0 | 13 374 | 4 722 | 0 | 4 722 |
45403 | 0 | 0 | 0 | 942 | 0 | 942 | 0 | 0 | 0 | 942 | 0 | 942 |
45404 | 7 110 | 0 | 7 110 | 0 | 0 | 0 | 4 106 | 0 | 4 106 | 3 004 | 0 | 3 004 |
45405 | 39 983 | 0 | 39 983 | 14 102 | 0 | 14 102 | 13 912 | 0 | 13 912 | 40 173 | 0 | 40 173 |
45406 | 49 163 | 0 | 49 163 | 5 504 | 0 | 5 504 | 3 132 | 0 | 3 132 | 51 535 | 0 | 51 535 |
45407 | 672 253 | 0 | 672 253 | 62 408 | 0 | 62 408 | 31 002 | 0 | 31 002 | 703 659 | 0 | 703 659 |
45408 | 55 827 | 0 | 55 827 | 24 750 | 0 | 24 750 | 95 | 0 | 95 | 80 482 | 0 | 80 482 |
45502 | 0 | 0 | 0 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 |
45503 | 58 | 0 | 58 | 0 | 0 | 0 | 58 | 0 | 58 | 0 | 0 | 0 |
45505 | 29 972 | 0 | 29 972 | 3 964 | 0 | 3 964 | 5 920 | 0 | 5 920 | 28 016 | 0 | 28 016 |
45506 | 545 823 | 1 169 | 546 992 | 73 476 | 76 | 73 552 | 35 844 | 55 | 35 899 | 583 455 | 1 190 | 584 645 |
45507 | 5 401 522 | 24 471 | 5 425 993 | 763 240 | 643 | 763 883 | 144 341 | 20 111 | 164 452 | 6 020 421 | 5 003 | 6 025 424 |
45508 | 522 | 0 | 522 | 565 | 0 | 565 | 901 | 0 | 901 | 186 | 0 | 186 |
45509 | 7 099 | 0 | 7 099 | 17 626 | 0 | 17 626 | 15 923 | 0 | 15 923 | 8 802 | 0 | 8 802 |
45606 | 0 | 66 940 | 66 940 | 0 | 4 358 | 4 358 | 0 | 2 979 | 2 979 | 0 | 68 319 | 68 319 |
45705 | 233 | 0 | 233 | 0 | 0 | 0 | 15 | 0 | 15 | 218 | 0 | 218 |
45802 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45811 | 160 879 | 0 | 160 879 | 0 | 0 | 0 | 0 | 0 | 0 | 160 879 | 0 | 160 879 |
45812 | 1 897 894 | 0 | 1 897 894 | 117 987 | 0 | 117 987 | 5 509 | 0 | 5 509 | 2 010 372 | 0 | 2 010 372 |
45814 | 34 011 | 0 | 34 011 | 2 286 | 0 | 2 286 | 324 | 0 | 324 | 35 973 | 0 | 35 973 |
45815 | 1 363 704 | 689 | 1 364 393 | 6 516 | 52 | 6 568 | 4 543 | 31 | 4 574 | 1 365 677 | 710 | 1 366 387 |
45902 | 0 | 0 | 0 | 130 | 0 | 130 | 0 | 0 | 0 | 130 | 0 | 130 |
45911 | 1 706 | 0 | 1 706 | 0 | 0 | 0 | 0 | 0 | 0 | 1 706 | 0 | 1 706 |
45912 | 166 068 | 0 | 166 068 | 14 815 | 0 | 14 815 | 9 490 | 0 | 9 490 | 171 393 | 0 | 171 393 |
45914 | 624 | 0 | 624 | 279 | 0 | 279 | 193 | 0 | 193 | 710 | 0 | 710 |
45915 | 23 758 | 0 | 23 758 | 4 755 | 1 | 4 756 | 2 743 | 0 | 2 743 | 25 770 | 1 | 25 771 |
46501 | 401 429 | 0 | 401 429 | 0 | 0 | 0 | 0 | 0 | 0 | 401 429 | 0 | 401 429 |
46901 | 360 | 0 | 360 | 3 278 | 0 | 3 278 | 0 | 0 | 0 | 3 638 | 0 | 3 638 |
47001 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
47101 | 563 | 0 | 563 | 1 | 0 | 1 | 0 | 0 | 0 | 564 | 0 | 564 |
47102 | 0 | 0 | 0 | 1 404 | 0 | 1 404 | 0 | 0 | 0 | 1 404 | 0 | 1 404 |
47105 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
47106 | 25 849 | 0 | 25 849 | 0 | 0 | 0 | 25 846 | 0 | 25 846 | 3 | 0 | 3 |
47107 | 7 166 | 0 | 7 166 | 349 | 0 | 349 | 0 | 0 | 0 | 7 515 | 0 | 7 515 |
47301 | 0 | 86 632 | 86 632 | 0 | 5 639 | 5 639 | 0 | 3 856 | 3 856 | 0 | 88 415 | 88 415 |
47306 | 0 | 2 391 | 2 391 | 0 | 89 | 89 | 0 | 96 | 96 | 0 | 2 384 | 2 384 |
47404 | 0 | 20 608 | 20 608 | 84 063 580 | 4 329 145 | 88 392 725 | 84 063 580 | 4 329 523 | 88 393 103 | 0 | 20 230 | 20 230 |
47408 | 0 | 2 337 687 | 2 337 687 | 42 072 199 | 102 991 695 | 145 063 894 | 42 072 199 | 102 943 559 | 145 015 758 | 0 | 2 385 823 | 2 385 823 |
47410 | 0 | 91 075 | 91 075 | 0 | 3 676 | 3 676 | 0 | 16 880 | 16 880 | 0 | 77 871 | 77 871 |
47415 | 3 036 | 0 | 3 036 | 20 | 0 | 20 | 78 | 0 | 78 | 2 978 | 0 | 2 978 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 147 547 | 34 763 | 182 310 | 4 251 862 | 7 153 189 | 11 405 051 | 4 231 260 | 7 164 262 | 11 395 522 | 168 149 | 23 690 | 191 839 |
47427 | 142 958 | 3 249 | 146 207 | 672 766 | 28 746 | 701 512 | 662 500 | 26 023 | 688 523 | 153 224 | 5 972 | 159 196 |
47801 | 264 729 | 0 | 264 729 | 0 | 0 | 0 | 0 | 0 | 0 | 264 729 | 0 | 264 729 |
47802 | 267 337 | 0 | 267 337 | 0 | 0 | 0 | 0 | 0 | 0 | 267 337 | 0 | 267 337 |
50107 | 30 991 | 0 | 30 991 | 388 | 0 | 388 | 0 | 0 | 0 | 31 379 | 0 | 31 379 |
50110 | 26 093 | 0 | 26 093 | 295 | 0 | 295 | 0 | 0 | 0 | 26 388 | 0 | 26 388 |
50121 | 471 | 0 | 471 | 0 | 0 | 0 | 86 | 0 | 86 | 385 | 0 | 385 |
50205 | 0 | 0 | 0 | 7 129 829 | 0 | 7 129 829 | 7 129 829 | 0 | 7 129 829 | 0 | 0 | 0 |
50206 | 349 068 | 0 | 349 068 | 157 772 | 0 | 157 772 | 0 | 0 | 0 | 506 840 | 0 | 506 840 |
50207 | 3 195 846 | 0 | 3 195 846 | 827 255 | 0 | 827 255 | 0 | 0 | 0 | 4 023 101 | 0 | 4 023 101 |
50208 | 23 187 152 | 0 | 23 187 152 | 5 117 326 | 0 | 5 117 326 | 2 065 280 | 0 | 2 065 280 | 26 239 198 | 0 | 26 239 198 |
50209 | 0 | 2 277 526 | 2 277 526 | 0 | 2 338 943 | 2 338 943 | 0 | 3 470 234 | 3 470 234 | 0 | 1 146 235 | 1 146 235 |
50211 | 0 | 132 551 | 132 551 | 0 | 9 475 | 9 475 | 0 | 7 628 | 7 628 | 0 | 134 398 | 134 398 |
50218 | 0 | 0 | 0 | 3 651 370 | 0 | 3 651 370 | 3 651 370 | 0 | 3 651 370 | 0 | 0 | 0 |
50221 | 109 832 | 0 | 109 832 | 226 417 | 0 | 226 417 | 211 124 | 0 | 211 124 | 125 125 | 0 | 125 125 |
50306 | 3 970 553 | 0 | 3 970 553 | 31 828 | 0 | 31 828 | 0 | 0 | 0 | 4 002 381 | 0 | 4 002 381 |
50308 | 3 912 867 | 0 | 3 912 867 | 36 060 | 0 | 36 060 | 4 942 | 0 | 4 942 | 3 943 985 | 0 | 3 943 985 |
50505 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
50606 | 32 098 | 0 | 32 098 | 0 | 0 | 0 | 0 | 0 | 0 | 32 098 | 0 | 32 098 |
50621 | 2 167 | 0 | 2 167 | 3 750 | 0 | 3 750 | 3 986 | 0 | 3 986 | 1 931 | 0 | 1 931 |
50705 | 648 294 | 0 | 648 294 | 3 282 717 | 0 | 3 282 717 | 3 138 905 | 0 | 3 138 905 | 792 106 | 0 | 792 106 |
50706 | 2 482 775 | 0 | 2 482 775 | 18 218 401 | 0 | 18 218 401 | 18 954 734 | 0 | 18 954 734 | 1 746 442 | 0 | 1 746 442 |
50718 | 478 938 | 0 | 478 938 | 21 936 540 | 0 | 21 936 540 | 21 034 694 | 0 | 21 034 694 | 1 380 784 | 0 | 1 380 784 |
50721 | 61 080 | 0 | 61 080 | 42 382 | 0 | 42 382 | 54 442 | 0 | 54 442 | 49 020 | 0 | 49 020 |
50905 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
51507 | 47 613 | 0 | 47 613 | 43 | 0 | 43 | 0 | 0 | 0 | 47 656 | 0 | 47 656 |
52503 | 4 033 | 0 | 4 033 | 347 | 0 | 347 | 1 663 | 0 | 1 663 | 2 717 | 0 | 2 717 |
60101 | 190 625 | 0 | 190 625 | 0 | 0 | 0 | 0 | 0 | 0 | 190 625 | 0 | 190 625 |
60202 | 342 193 | 0 | 342 193 | 0 | 0 | 0 | 0 | 0 | 0 | 342 193 | 0 | 342 193 |
60302 | 15 293 | 0 | 15 293 | 3 710 | 0 | 3 710 | 4 982 | 0 | 4 982 | 14 021 | 0 | 14 021 |
60306 | 177 | 0 | 177 | 34 | 0 | 34 | 62 | 0 | 62 | 149 | 0 | 149 |
60308 | 2 553 | 0 | 2 553 | 4 300 | 0 | 4 300 | 4 505 | 0 | 4 505 | 2 348 | 0 | 2 348 |
60310 | 63 476 | 0 | 63 476 | 9 942 | 0 | 9 942 | 10 159 | 0 | 10 159 | 63 259 | 0 | 63 259 |
60312 | 405 688 | 0 | 405 688 | 192 508 | 0 | 192 508 | 219 209 | 0 | 219 209 | 378 987 | 0 | 378 987 |
60314 | 10 713 | 8 246 | 18 959 | 13 803 | 152 | 13 955 | 1 667 | 1 991 | 3 658 | 22 849 | 6 407 | 29 256 |
60323 | 711 807 | 2 952 | 714 759 | 3 050 | 156 | 3 206 | 1 826 | 130 | 1 956 | 713 031 | 2 978 | 716 009 |
60401 | 865 548 | 0 | 865 548 | 57 177 | 0 | 57 177 | 7 292 | 0 | 7 292 | 915 433 | 0 | 915 433 |
60404 | 417 | 0 | 417 | 0 | 0 | 0 | 0 | 0 | 0 | 417 | 0 | 417 |
60701 | 357 147 | 0 | 357 147 | 63 407 | 0 | 63 407 | 95 936 | 0 | 95 936 | 324 618 | 0 | 324 618 |
60901 | 75 870 | 0 | 75 870 | 0 | 0 | 0 | 0 | 0 | 0 | 75 870 | 0 | 75 870 |
61002 | 4 886 | 0 | 4 886 | 1 087 | 0 | 1 087 | 1 003 | 0 | 1 003 | 4 970 | 0 | 4 970 |
61008 | 4 310 | 0 | 4 310 | 6 138 | 0 | 6 138 | 5 353 | 0 | 5 353 | 5 095 | 0 | 5 095 |
61009 | 7 223 | 0 | 7 223 | 6 330 | 0 | 6 330 | 5 798 | 0 | 5 798 | 7 755 | 0 | 7 755 |
61010 | 2 | 0 | 2 | 14 | 0 | 14 | 7 | 0 | 7 | 9 | 0 | 9 |
61011 | 1 524 871 | 0 | 1 524 871 | 14 | 0 | 14 | 0 | 0 | 0 | 1 524 885 | 0 | 1 524 885 |
61209 | 0 | 0 | 0 | 3 467 | 0 | 3 467 | 3 467 | 0 | 3 467 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 9 116 881 | 0 | 9 116 881 | 9 116 881 | 0 | 9 116 881 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 30 818 | 0 | 30 818 | 30 818 | 0 | 30 818 | 0 | 0 | 0 |
61403 | 328 807 | 3 955 | 332 762 | 62 357 | 76 | 62 433 | 1 791 | 149 | 1 940 | 389 373 | 3 882 | 393 255 |
70606 | 14 963 191 | 0 | 14 963 191 | 2 949 899 | 0 | 2 949 899 | 1 969 | 0 | 1 969 | 17 911 121 | 0 | 17 911 121 |
70608 | 4 713 242 | 0 | 4 713 242 | 1 585 156 | 0 | 1 585 156 | 0 | 0 | 0 | 6 298 398 | 0 | 6 298 398 |
70609 | 5 768 | 0 | 5 768 | 1 105 | 0 | 1 105 | 0 | 0 | 0 | 6 873 | 0 | 6 873 |
70610 | 37 117 | 0 | 37 117 | 0 | 0 | 0 | 0 | 0 | 0 | 37 117 | 0 | 37 117 |
70611 | 21 349 | 0 | 21 349 | 5 733 | 0 | 5 733 | 0 | 0 | 0 | 27 082 | 0 | 27 082 |
Пассив | ||||||||||||
10207 | 19 026 286 | 0 | 19 026 286 | 0 | 0 | 0 | 0 | 0 | 0 | 19 026 286 | 0 | 19 026 286 |
10601 | 151 | 0 | 151 | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 0 | 151 |
10603 | 170 634 | 0 | 170 634 | 265 566 | 0 | 265 566 | 268 798 | 0 | 268 798 | 173 866 | 0 | 173 866 |
10801 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
30109 | 20 565 | 11 479 | 32 044 | 232 161 | 333 770 | 565 931 | 405 414 | 345 466 | 750 880 | 193 818 | 23 175 | 216 993 |
30111 | 35 659 | 2 708 | 38 367 | 852 921 | 34 134 | 887 055 | 891 804 | 38 563 | 930 367 | 74 542 | 7 137 | 81 679 |
30220 | 0 | 0 | 0 | 7 565 | 485 | 8 050 | 7 565 | 485 | 8 050 | 0 | 0 | 0 |
30223 | 26 356 | 0 | 26 356 | 1 427 191 | 0 | 1 427 191 | 1 453 659 | 0 | 1 453 659 | 52 824 | 0 | 52 824 |
30226 | 504 | 0 | 504 | 2 | 0 | 2 | 6 | 0 | 6 | 508 | 0 | 508 |
30232 | 2 674 | 270 | 2 944 | 428 508 | 36 123 | 464 631 | 428 618 | 37 329 | 465 947 | 2 784 | 1 476 | 4 260 |
30301 | 36 444 904 | 908 689 | 37 353 593 | 157 517 075 | 1 568 809 | 159 085 884 | 163 168 929 | 1 540 473 | 164 709 402 | 42 096 758 | 880 353 | 42 977 111 |
30305 | 557 700 | 0 | 557 700 | 0 | 0 | 0 | 0 | 0 | 0 | 557 700 | 0 | 557 700 |
30408 | 0 | 0 | 0 | 96 279 001 | 0 | 96 279 001 | 96 279 001 | 0 | 96 279 001 | 0 | 0 | 0 |
30601 | 43 527 | 0 | 43 527 | 537 870 | 0 | 537 870 | 803 393 | 0 | 803 393 | 309 050 | 0 | 309 050 |
30603 | 0 | 0 | 0 | 7 642 523 | 0 | 7 642 523 | 8 034 657 | 0 | 8 034 657 | 392 134 | 0 | 392 134 |
30606 | 3 100 | 135 | 3 235 | 10 309 | 128 | 10 437 | 10 066 | 5 | 10 071 | 2 857 | 12 | 2 869 |
30607 | 13 839 | 0 | 13 839 | 0 | 0 | 0 | 0 | 0 | 0 | 13 839 | 0 | 13 839 |
31302 | 0 | 0 | 0 | 5 835 000 | 640 706 | 6 475 706 | 5 885 000 | 700 795 | 6 585 795 | 50 000 | 60 089 | 110 089 |
31303 | 0 | 0 | 0 | 3 915 000 | 0 | 3 915 000 | 3 915 000 | 0 | 3 915 000 | 0 | 0 | 0 |
31304 | 50 000 | 0 | 50 000 | 85 000 | 0 | 85 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
31307 | 1 000 | 12 242 | 13 242 | 0 | 459 | 459 | 0 | 235 | 235 | 1 000 | 12 018 | 13 018 |
31308 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
31309 | 25 976 524 | 0 | 25 976 524 | 0 | 0 | 0 | 0 | 0 | 0 | 25 976 524 | 0 | 25 976 524 |
31401 | 0 | 0 | 0 | 0 | 14 301 | 14 301 | 0 | 14 301 | 14 301 | 0 | 0 | 0 |
31407 | 0 | 1 231 064 | 1 231 064 | 0 | 54 789 | 54 789 | 0 | 80 138 | 80 138 | 0 | 1 256 413 | 1 256 413 |
31409 | 0 | 77 416 | 77 416 | 0 | 7 258 | 7 258 | 0 | 1 410 | 1 410 | 0 | 71 568 | 71 568 |
31501 | 0 | 9 626 | 9 626 | 0 | 42 402 | 42 402 | 0 | 33 695 | 33 695 | 0 | 919 | 919 |
31502 | 0 | 0 | 0 | 9 703 407 | 0 | 9 703 407 | 9 703 407 | 0 | 9 703 407 | 0 | 0 | 0 |
31503 | 143 063 | 0 | 143 063 | 2 998 308 | 0 | 2 998 308 | 2 855 245 | 0 | 2 855 245 | 0 | 0 | 0 |
31609 | 0 | 1 484 842 | 1 484 842 | 0 | 138 010 | 138 010 | 0 | 26 906 | 26 906 | 0 | 1 373 738 | 1 373 738 |
40501 | 2 475 | 0 | 2 475 | 296 | 0 | 296 | 0 | 0 | 0 | 2 179 | 0 | 2 179 |
40502 | 12 030 680 | 35 837 | 12 066 517 | 45 801 792 | 779 967 | 46 581 759 | 46 584 155 | 799 176 | 47 383 331 | 12 813 043 | 55 046 | 12 868 089 |
40503 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40504 | 17 933 634 | 0 | 17 933 634 | 147 181 936 | 0 | 147 181 936 | 152 786 033 | 0 | 152 786 033 | 23 537 731 | 0 | 23 537 731 |
40601 | 908 | 0 | 908 | 7 202 | 0 | 7 202 | 6 361 | 0 | 6 361 | 67 | 0 | 67 |
40602 | 18 621 | 17 | 18 638 | 21 242 | 41 | 21 283 | 32 451 | 41 | 32 492 | 29 830 | 17 | 29 847 |
40603 | 20 329 | 1 | 20 330 | 21 313 | 0 | 21 313 | 24 958 | 0 | 24 958 | 23 974 | 1 | 23 975 |
40701 | 332 580 | 41 | 332 621 | 657 773 | 2 736 | 660 509 | 532 082 | 4 854 | 536 936 | 206 889 | 2 159 | 209 048 |
40702 | 13 316 132 | 7 712 079 | 21 028 211 | 142 409 671 | 2 385 084 | 144 794 755 | 141 216 871 | 2 445 872 | 143 662 743 | 12 123 332 | 7 772 867 | 19 896 199 |
40703 | 484 170 | 3 516 | 487 686 | 551 392 | 1 509 | 552 901 | 526 921 | 1 503 | 528 424 | 459 699 | 3 510 | 463 209 |
40802 | 278 659 | 623 | 279 282 | 1 424 558 | 1 659 | 1 426 217 | 1 413 581 | 1 248 | 1 414 829 | 267 682 | 212 | 267 894 |
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 | 21 527 | 44 572 | 66 099 | 632 | 2 669 | 3 301 | 1 519 | 3 545 | 5 064 | 22 414 | 45 448 | 67 862 |
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 | 3 005 430 | 27 490 | 3 032 920 | 5 415 250 | 42 693 | 5 457 943 | 5 318 043 | 43 753 | 5 361 796 | 2 908 223 | 28 550 | 2 936 773 |
40818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 2 816 | 613 | 3 429 | 5 815 | 2 020 | 7 835 | 5 852 | 2 019 | 7 871 | 2 853 | 612 | 3 465 |
40821 | 915 350 | 0 | 915 350 | 27 590 537 | 0 | 27 590 537 | 27 753 120 | 0 | 27 753 120 | 1 077 933 | 0 | 1 077 933 |
40905 | 19 | 1 | 20 | 20 366 | 35 | 20 401 | 20 366 | 35 | 20 401 | 19 | 1 | 20 |
40906 | 28 791 | 0 | 28 791 | 586 896 | 0 | 586 896 | 572 741 | 0 | 572 741 | 14 636 | 0 | 14 636 |
40909 | 0 | 624 | 624 | 4 974 | 17 202 | 22 176 | 4 974 | 17 191 | 22 165 | 0 | 613 | 613 |
40910 | 0 | 0 | 0 | 668 | 1 940 | 2 608 | 668 | 1 940 | 2 608 | 0 | 0 | 0 |
40911 | 5 293 | 0 | 5 293 | 482 657 | 64 | 482 721 | 481 695 | 64 | 481 759 | 4 331 | 0 | 4 331 |
40912 | 0 | 6 | 6 | 20 390 | 28 227 | 48 617 | 20 390 | 28 221 | 48 611 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 16 140 | 24 403 | 40 543 | 16 140 | 24 403 | 40 543 | 0 | 0 | 0 |
41004 | 7 300 000 | 0 | 7 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 300 000 | 0 | 7 300 000 |
41005 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 | 1 300 000 | 0 | 1 300 000 |
41104 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 899 434 | 0 | 899 434 | 3 899 434 | 0 | 3 899 434 |
41105 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
41503 | 305 000 | 0 | 305 000 | 0 | 0 | 0 | 0 | 0 | 0 | 305 000 | 0 | 305 000 |
41504 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
41505 | 550 000 | 0 | 550 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 550 000 | 0 | 550 000 |
41506 | 2 620 000 | 0 | 2 620 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 620 000 | 0 | 2 620 000 |
41606 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
41705 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
41706 | 23 500 | 0 | 23 500 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 22 500 | 0 | 22 500 |
41805 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
41905 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42004 | 24 500 | 0 | 24 500 | 3 000 | 0 | 3 000 | 8 000 | 0 | 8 000 | 29 500 | 0 | 29 500 |
42005 | 170 000 | 0 | 170 000 | 26 500 | 0 | 26 500 | 12 000 | 0 | 12 000 | 155 500 | 0 | 155 500 |
42006 | 2 608 500 | 16 323 | 2 624 823 | 5 000 | 613 | 5 613 | 8 000 | 314 | 8 314 | 2 611 500 | 16 024 | 2 627 524 |
42007 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42101 | 16 757 | 0 | 16 757 | 98 508 | 0 | 98 508 | 101 556 | 0 | 101 556 | 19 805 | 0 | 19 805 |
42102 | 296 705 | 9 626 | 306 331 | 5 905 224 | 9 810 | 5 915 034 | 13 399 570 | 5 798 | 13 405 368 | 7 791 051 | 5 614 | 7 796 665 |
42103 | 836 148 | 116 004 | 952 152 | 230 700 | 46 182 | 276 882 | 63 544 | 4 840 | 68 384 | 668 992 | 74 662 | 743 654 |
42104 | 3 556 270 | 0 | 3 556 270 | 26 800 | 0 | 26 800 | 146 006 | 0 | 146 006 | 3 675 476 | 0 | 3 675 476 |
42105 | 938 010 | 6 466 | 944 476 | 18 700 | 243 | 18 943 | 78 100 | 124 | 78 224 | 997 410 | 6 347 | 1 003 757 |
42106 | 13 076 104 | 200 920 | 13 277 024 | 500 | 8 375 | 8 875 | 127 012 | 9 335 | 136 347 | 13 202 616 | 201 880 | 13 404 496 |
42107 | 61 000 | 297 | 61 297 | 0 | 111 | 111 | 0 | 19 | 19 | 61 000 | 205 | 61 205 |
42201 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42202 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42203 | 2 400 | 0 | 2 400 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 700 | 0 | 700 |
42204 | 5 369 | 0 | 5 369 | 0 | 0 | 0 | 0 | 0 | 0 | 5 369 | 0 | 5 369 |
42205 | 5 150 | 0 | 5 150 | 0 | 0 | 0 | 0 | 0 | 0 | 5 150 | 0 | 5 150 |
42206 | 256 700 | 0 | 256 700 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 263 700 | 0 | 263 700 |
42301 | 164 079 | 12 905 | 176 984 | 458 999 | 39 365 | 498 364 | 472 613 | 38 557 | 511 170 | 177 693 | 12 097 | 189 790 |
42302 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
42303 | 96 567 | 12 518 | 109 085 | 64 923 | 2 257 | 67 180 | 59 821 | 3 313 | 63 134 | 91 465 | 13 574 | 105 039 |
42304 | 132 216 | 28 797 | 161 013 | 59 667 | 7 498 | 67 165 | 95 498 | 4 802 | 100 300 | 168 047 | 26 101 | 194 148 |
42305 | 882 430 | 158 780 | 1 041 210 | 168 712 | 38 947 | 207 659 | 114 228 | 31 875 | 146 103 | 827 946 | 151 708 | 979 654 |
42306 | 7 190 159 | 1 434 058 | 8 624 217 | 975 591 | 122 428 | 1 098 019 | 1 121 645 | 126 022 | 1 247 667 | 7 336 213 | 1 437 652 | 8 773 865 |
42307 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 |
42309 | 88 | 0 | 88 | 32 | 0 | 32 | 25 | 0 | 25 | 81 | 0 | 81 |
42310 | 68 | 0 | 68 | 122 | 0 | 122 | 127 | 0 | 127 | 73 | 0 | 73 |
42311 | 173 | 0 | 173 | 150 | 0 | 150 | 192 | 0 | 192 | 215 | 0 | 215 |
42312 | 75 | 0 | 75 | 10 | 0 | 10 | 8 | 0 | 8 | 73 | 0 | 73 |
42313 | 538 | 0 | 538 | 19 | 0 | 19 | 42 | 0 | 42 | 561 | 0 | 561 |
42314 | 103 | 0 | 103 | 0 | 0 | 0 | 12 | 0 | 12 | 115 | 0 | 115 |
42315 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
42505 | 13 880 | 0 | 13 880 | 0 | 0 | 0 | 0 | 0 | 0 | 13 880 | 0 | 13 880 |
42601 | 398 | 381 | 779 | 135 | 15 | 150 | 290 | 20 | 310 | 553 | 386 | 939 |
42603 | 650 | 0 | 650 | 653 | 0 | 653 | 8 | 0 | 8 | 5 | 0 | 5 |
42604 | 0 | 21 | 21 | 0 | 22 | 22 | 0 | 1 | 1 | 0 | 0 | 0 |
42605 | 21 212 | 201 | 21 413 | 416 | 14 | 430 | 14 | 32 | 46 | 20 810 | 219 | 21 029 |
42606 | 31 420 | 23 322 | 54 742 | 10 737 | 1 012 | 11 749 | 799 | 770 | 1 569 | 21 482 | 23 080 | 44 562 |
42613 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
42614 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43702 | 210 404 | 0 | 210 404 | 12 578 033 | 0 | 12 578 033 | 13 388 404 | 0 | 13 388 404 | 1 020 775 | 0 | 1 020 775 |
43804 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43805 | 35 | 0 | 35 | 4 | 0 | 4 | 0 | 0 | 0 | 31 | 0 | 31 |
43806 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 | 6 | 0 | 6 |
43905 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44215 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 | 0 | 0 | 0 |
44615 | 6 538 | 0 | 6 538 | 0 | 0 | 0 | 787 | 0 | 787 | 7 325 | 0 | 7 325 |
45115 | 4 698 | 0 | 4 698 | 233 | 0 | 233 | 421 | 0 | 421 | 4 886 | 0 | 4 886 |
45215 | 1 514 519 | 0 | 1 514 519 | 420 544 | 0 | 420 544 | 342 814 | 0 | 342 814 | 1 436 789 | 0 | 1 436 789 |
45315 | 100 | 0 | 100 | 95 | 0 | 95 | 0 | 0 | 0 | 5 | 0 | 5 |
45415 | 14 537 | 0 | 14 537 | 6 810 | 0 | 6 810 | 9 613 | 0 | 9 613 | 17 340 | 0 | 17 340 |
45515 | 89 038 | 0 | 89 038 | 8 256 | 0 | 8 256 | 52 201 | 0 | 52 201 | 132 983 | 0 | 132 983 |
45615 | 167 | 0 | 167 | 0 | 0 | 0 | 4 | 0 | 4 | 171 | 0 | 171 |
45715 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45818 | 3 445 202 | 0 | 3 445 202 | 4 610 | 0 | 4 610 | 114 335 | 0 | 114 335 | 3 554 927 | 0 | 3 554 927 |
45918 | 189 638 | 0 | 189 638 | 570 | 0 | 570 | 648 | 0 | 648 | 189 716 | 0 | 189 716 |
47403 | 0 | 0 | 0 | 96 793 395 | 0 | 96 793 395 | 96 793 395 | 0 | 96 793 395 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 1 855 | 1 855 | 0 | 1 855 | 1 855 | 0 | 0 | 0 |
47407 | 0 | 1 787 643 | 1 787 643 | 43 952 953 | 100 943 709 | 144 896 662 | 43 952 953 | 100 980 519 | 144 933 472 | 0 | 1 824 453 | 1 824 453 |
47409 | 0 | 47 767 | 47 767 | 0 | 15 254 | 15 254 | 0 | 2 844 | 2 844 | 0 | 35 357 | 35 357 |
47411 | 68 463 | 10 457 | 78 920 | 69 215 | 7 785 | 77 000 | 64 395 | 6 683 | 71 078 | 63 643 | 9 355 | 72 998 |
47416 | 27 554 | 2 477 | 30 031 | 289 022 | 8 001 | 297 023 | 286 255 | 7 369 | 293 624 | 24 787 | 1 845 | 26 632 |
47422 | 109 377 | 70 548 | 179 925 | 2 688 601 | 1 364 968 | 4 053 569 | 2 676 500 | 1 414 109 | 4 090 609 | 97 276 | 119 689 | 216 965 |
47425 | 1 322 685 | 0 | 1 322 685 | 651 128 | 0 | 651 128 | 638 497 | 0 | 638 497 | 1 310 054 | 0 | 1 310 054 |
47426 | 780 345 | 118 743 | 899 088 | 197 727 | 24 376 | 222 103 | 456 561 | 36 160 | 492 721 | 1 039 179 | 130 527 | 1 169 706 |
47608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47804 | 532 066 | 0 | 532 066 | 0 | 0 | 0 | 0 | 0 | 0 | 532 066 | 0 | 532 066 |
50120 | 30 013 | 0 | 30 013 | 13 | 0 | 13 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
50219 | 149 635 | 0 | 149 635 | 148 841 | 0 | 148 841 | 19 | 0 | 19 | 813 | 0 | 813 |
50220 | 262 831 | 0 | 262 831 | 425 797 | 0 | 425 797 | 207 745 | 0 | 207 745 | 44 779 | 0 | 44 779 |
50319 | 10 784 | 0 | 10 784 | 0 | 0 | 0 | 100 | 0 | 100 | 10 884 | 0 | 10 884 |
50407 | 6 397 | 0 | 6 397 | 7 236 | 0 | 7 236 | 2 217 | 0 | 2 217 | 1 378 | 0 | 1 378 |
50507 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
50620 | 6 283 | 0 | 6 283 | 624 | 0 | 624 | 426 | 0 | 426 | 6 085 | 0 | 6 085 |
50719 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
50720 | 347 652 | 0 | 347 652 | 411 453 | 0 | 411 453 | 441 344 | 0 | 441 344 | 377 543 | 0 | 377 543 |
52301 | 0 | 0 | 0 | 523 401 | 0 | 523 401 | 523 401 | 0 | 523 401 | 0 | 0 | 0 |
52303 | 523 401 | 0 | 523 401 | 523 401 | 0 | 523 401 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 92 650 | 0 | 92 650 | 41 000 | 0 | 41 000 | 32 730 | 0 | 32 730 | 84 380 | 0 | 84 380 |
52305 | 153 334 | 0 | 153 334 | 0 | 0 | 0 | 0 | 0 | 0 | 153 334 | 0 | 153 334 |
52306 | 98 446 | 1 632 312 | 1 730 758 | 0 | 61 320 | 61 320 | 0 | 31 384 | 31 384 | 98 446 | 1 602 376 | 1 700 822 |
52307 | 9 122 | 0 | 9 122 | 0 | 0 | 0 | 0 | 0 | 0 | 9 122 | 0 | 9 122 |
52406 | 35 | 0 | 35 | 55 121 | 0 | 55 121 | 59 621 | 0 | 59 621 | 4 535 | 0 | 4 535 |
52501 | 3 304 | 64 863 | 68 167 | 74 | 2 437 | 2 511 | 901 | 7 916 | 8 817 | 4 131 | 70 342 | 74 473 |
60206 | 540 | 0 | 540 | 0 | 0 | 0 | 0 | 0 | 0 | 540 | 0 | 540 |
60301 | 702 | 0 | 702 | 97 790 | 0 | 97 790 | 97 581 | 0 | 97 581 | 493 | 0 | 493 |
60305 | 1 894 | 0 | 1 894 | 265 698 | 0 | 265 698 | 265 571 | 0 | 265 571 | 1 767 | 0 | 1 767 |
60307 | 0 | 0 | 0 | 253 | 0 | 253 | 262 | 0 | 262 | 9 | 0 | 9 |
60309 | 12 054 | 0 | 12 054 | 4 462 | 0 | 4 462 | 2 814 | 0 | 2 814 | 10 406 | 0 | 10 406 |
60311 | 9 586 | 0 | 9 586 | 21 775 | 0 | 21 775 | 21 595 | 0 | 21 595 | 9 406 | 0 | 9 406 |
60322 | 823 | 0 | 823 | 1 203 | 0 | 1 203 | 1 371 | 0 | 1 371 | 991 | 0 | 991 |
60324 | 1 576 538 | 0 | 1 576 538 | 130 285 | 0 | 130 285 | 2 173 | 0 | 2 173 | 1 448 426 | 0 | 1 448 426 |
60601 | 584 428 | 0 | 584 428 | 3 575 | 0 | 3 575 | 9 870 | 0 | 9 870 | 590 723 | 0 | 590 723 |
60903 | 15 936 | 0 | 15 936 | 0 | 0 | 0 | 1 213 | 0 | 1 213 | 17 149 | 0 | 17 149 |
61301 | 13 878 | 0 | 13 878 | 274 | 0 | 274 | 150 | 0 | 150 | 13 754 | 0 | 13 754 |
61304 | 1 107 | 0 | 1 107 | 119 | 0 | 119 | 268 | 0 | 268 | 1 256 | 0 | 1 256 |
61501 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
70601 | 16 979 286 | 0 | 16 979 286 | 2 960 | 0 | 2 960 | 2 901 926 | 0 | 2 901 926 | 19 878 252 | 0 | 19 878 252 |
70602 | 1 647 | 0 | 1 647 | 4 499 | 0 | 4 499 | 4 387 | 0 | 4 387 | 1 535 | 0 | 1 535 |
70603 | 4 908 803 | 0 | 4 908 803 | 0 | 0 | 0 | 1 515 617 | 0 | 1 515 617 | 6 424 420 | 0 | 6 424 420 |
70604 | 5 765 | 0 | 5 765 | 0 | 0 | 0 | 951 | 0 | 951 | 6 716 | 0 | 6 716 |
70605 | 37 064 | 0 | 37 064 | 0 | 0 | 0 | 7 | 0 | 7 | 37 071 | 0 | 37 071 |
70801 | 4 678 655 | 0 | 4 678 655 | 0 | 0 | 0 | 0 | 0 | 0 | 4 678 655 | 0 | 4 678 655 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 559 901 | 0 | 559 901 | 559 901 | 0 | 559 901 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 33 000 | 1 632 312 | 1 665 312 | 0 | 31 384 | 31 384 | 20 000 | 61 320 | 81 320 | 13 000 | 1 602 376 | 1 615 376 |
90901 | 11 602 899 | 0 | 11 602 899 | 635 583 | 0 | 635 583 | 899 352 | 0 | 899 352 | 11 339 130 | 0 | 11 339 130 |
90902 | 14 735 527 | 988 | 14 736 515 | 1 650 332 | 66 | 1 650 398 | 601 152 | 45 | 601 197 | 15 784 707 | 1 009 | 15 785 716 |
90908 | 0 | 47 767 | 47 767 | 0 | 2 844 | 2 844 | 0 | 15 254 | 15 254 | 0 | 35 357 | 35 357 |
90909 | 0 | 0 | 0 | 7 565 | 484 | 8 049 | 7 565 | 484 | 8 049 | 0 | 0 | 0 |
91202 | 759 768 | 16 501 | 776 269 | 4 117 | 1 074 | 5 191 | 3 245 | 734 | 3 979 | 760 640 | 16 841 | 777 481 |
91203 | 517 | 0 | 517 | 3 266 | 0 | 3 266 | 3 250 | 0 | 3 250 | 533 | 0 | 533 |
91207 | 16 | 0 | 16 | 2 | 0 | 2 | 3 | 0 | 3 | 15 | 0 | 15 |
91414 | 90 670 782 | 2 901 573 | 93 572 355 | 19 145 008 | 178 491 | 19 323 499 | 4 035 572 | 315 190 | 4 350 762 | 105 780 218 | 2 764 874 | 108 545 092 |
91417 | 8 584 999 | 0 | 8 584 999 | 0 | 0 | 0 | 0 | 0 | 0 | 8 584 999 | 0 | 8 584 999 |
91418 | 490 315 | 0 | 490 315 | 0 | 0 | 0 | 0 | 0 | 0 | 490 315 | 0 | 490 315 |
91501 | 1 693 | 0 | 1 693 | 0 | 0 | 0 | 0 | 0 | 0 | 1 693 | 0 | 1 693 |
91603 | 307 | 0 | 307 | 0 | 0 | 0 | 0 | 0 | 0 | 307 | 0 | 307 |
91604 | 1 520 827 | 190 | 1 521 017 | 71 413 | 36 | 71 449 | 39 666 | 20 | 39 686 | 1 552 574 | 206 | 1 552 780 |
91703 | 2 120 | 0 | 2 120 | 0 | 0 | 0 | 0 | 0 | 0 | 2 120 | 0 | 2 120 |
91704 | 2 148 444 | 0 | 2 148 444 | 215 | 0 | 215 | 6 | 0 | 6 | 2 148 653 | 0 | 2 148 653 |
91801 | 13 711 | 0 | 13 711 | 0 | 0 | 0 | 0 | 0 | 0 | 13 711 | 0 | 13 711 |
91802 | 21 918 503 | 0 | 21 918 503 | 865 | 0 | 865 | 14 | 0 | 14 | 21 919 354 | 0 | 21 919 354 |
91803 | 2 509 014 | 3 | 2 509 017 | 0 | 0 | 0 | 0 | 0 | 0 | 2 509 014 | 3 | 2 509 017 |
99998 | 106 253 159 | 0 | 106 253 159 | 90 415 004 | 0 | 90 415 004 | 85 377 100 | 0 | 85 377 100 | 111 291 063 | 0 | 111 291 063 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 223 707 | 0 | 223 707 | 223 707 | 0 | 223 707 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 38 092 | 0 | 38 092 | 38 092 | 0 | 38 092 | 0 | 0 | 0 |
91211 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91311 | 12 345 363 | 0 | 12 345 363 | 19 903 | 0 | 19 903 | 2 019 733 | 0 | 2 019 733 | 14 345 193 | 0 | 14 345 193 |
91312 | 40 998 598 | 1 300 628 | 42 299 226 | 1 254 781 | 50 387 | 1 305 168 | 3 532 160 | 35 618 | 3 567 778 | 43 275 977 | 1 285 859 | 44 561 836 |
91314 | 13 385 712 | 0 | 13 385 712 | 69 698 376 | 0 | 69 698 376 | 65 036 453 | 0 | 65 036 453 | 8 723 789 | 0 | 8 723 789 |
91315 | 2 876 803 | 1 295 302 | 4 172 105 | 100 661 | 119 026 | 219 687 | 197 441 | 80 137 | 277 578 | 2 973 583 | 1 256 413 | 4 229 996 |
91316 | 4 788 686 | 61 665 | 4 850 351 | 4 247 621 | 5 139 | 4 252 760 | 6 333 157 | 1 481 | 6 334 638 | 6 874 222 | 58 007 | 6 932 229 |
91317 | 26 524 281 | 1 396 324 | 27 920 605 | 9 527 147 | 62 031 | 9 589 178 | 12 873 314 | 100 140 | 12 973 454 | 29 870 448 | 1 434 433 | 31 304 881 |
91318 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
91507 | 1 278 619 | 0 | 1 278 619 | 96 349 | 0 | 96 349 | 9 691 | 0 | 9 691 | 1 191 961 | 0 | 1 191 961 |
91508 | 1 101 | 0 | 1 101 | 0 | 0 | 0 | 0 | 0 | 0 | 1 101 | 0 | 1 101 |
99999 | 159 591 779 | 0 | 159 591 779 | 5 301 041 | 0 | 5 301 041 | 21 030 914 | 0 | 21 030 914 | 175 321 652 | 0 | 175 321 652 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 368 742 | 6 312 375 | 6 681 117 | 9 259 150 | 80 237 346 | 89 496 496 | 8 456 549 | 83 721 869 | 92 178 418 | 1 171 343 | 2 827 852 | 3 999 195 |
93002 | 0 | 0 | 0 | 1 735 524 | 2 297 306 | 4 032 830 | 1 735 524 | 2 297 306 | 4 032 830 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 1 175 564 | 1 175 564 | 0 | 1 175 564 | 1 175 564 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 3 274 564 | 3 274 564 | 0 | 3 274 564 | 3 274 564 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 3 310 105 | 3 310 105 | 0 | 3 310 105 | 3 310 105 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 311 851 | 0 | 311 851 | 0 | 0 | 0 | 311 851 | 0 | 311 851 |
93304 | 1 155 321 | 0 | 1 155 321 | 0 | 0 | 0 | 1 155 321 | 0 | 1 155 321 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 60 000 | 1 666 246 | 1 726 246 | 60 000 | 1 666 246 | 1 726 246 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 60 000 | 1 673 558 | 1 733 558 | 60 000 | 1 673 558 | 1 733 558 | 0 | 0 | 0 |
93411 | 0 | 1 196 261 | 1 196 261 | 0 | 1 073 300 | 1 073 300 | 0 | 117 062 | 117 062 | 0 | 2 152 499 | 2 152 499 |
93502 | 0 | 0 | 0 | 6 735 | 0 | 6 735 | 0 | 0 | 0 | 6 735 | 0 | 6 735 |
93503 | 0 | 0 | 0 | 154 811 | 0 | 154 811 | 48 266 | 0 | 48 266 | 106 545 | 0 | 106 545 |
93504 | 60 720 | 0 | 60 720 | 67 904 | 0 | 67 904 | 128 624 | 0 | 128 624 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 3 443 436 | 3 443 436 | 0 | 3 443 436 | 3 443 436 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 1 735 429 | 1 735 429 | 0 | 1 735 429 | 1 735 429 | 0 | 0 | 0 |
93801 | 5 009 | 0 | 5 009 | 1 034 547 | 0 | 1 034 547 | 1 039 556 | 0 | 1 039 556 | 0 | 0 | 0 |
93901 | 16 071 | 0 | 16 071 | 110 542 | 0 | 110 542 | 87 098 | 0 | 87 098 | 39 515 | 0 | 39 515 |
94001 | 40 365 | 0 | 40 365 | 40 753 | 44 692 | 85 445 | 70 351 | 44 692 | 115 043 | 10 767 | 0 | 10 767 |
Пассив | ||||||||||||
96001 | 1 697 627 | 4 988 500 | 6 686 127 | 38 317 709 | 53 629 111 | 91 946 820 | 36 958 848 | 52 297 542 | 89 256 390 | 338 766 | 3 656 931 | 3 995 697 |
96002 | 0 | 0 | 0 | 333 500 | 3 253 675 | 3 587 175 | 333 500 | 3 253 675 | 3 587 175 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 0 | 1 621 575 | 1 621 575 | 0 | 1 621 575 | 1 621 575 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 3 288 467 | 3 288 467 | 0 | 3 288 467 | 3 288 467 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 3 295 608 | 3 295 608 | 6 331 | 3 295 608 | 3 301 939 | 6 331 | 0 | 6 331 |
96303 | 0 | 0 | 0 | 38 694 | 0 | 38 694 | 150 933 | 0 | 150 933 | 112 239 | 0 | 112 239 |
96304 | 60 405 | 0 | 60 405 | 123 238 | 0 | 123 238 | 62 833 | 0 | 62 833 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 3 582 005 | 3 582 005 | 0 | 3 582 005 | 3 582 005 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 1 862 270 | 1 862 270 | 0 | 1 862 270 | 1 862 270 | 0 | 0 | 0 |
96311 | 1 196 261 | 0 | 1 196 261 | 38 125 | 0 | 38 125 | 994 363 | 0 | 994 363 | 2 152 499 | 0 | 2 152 499 |
96503 | 0 | 0 | 0 | 22 400 | 0 | 22 400 | 339 324 | 0 | 339 324 | 316 924 | 0 | 316 924 |
96504 | 1 183 155 | 0 | 1 183 155 | 1 229 242 | 0 | 1 229 242 | 46 087 | 0 | 46 087 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 1 599 673 | 1 599 673 | 0 | 1 599 673 | 1 599 673 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 1 609 762 | 1 609 762 | 0 | 1 609 762 | 1 609 762 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 039 557 | 0 | 1 039 557 | 1 043 055 | 0 | 1 043 055 | 3 498 | 0 | 3 498 |
96901 | 16 071 | 0 | 16 071 | 87 098 | 0 | 87 098 | 110 542 | 0 | 110 542 | 39 515 | 0 | 39 515 |
97001 | 12 845 | 0 | 12 845 | 37 241 | 33 065 | 70 306 | 24 800 | 33 065 | 57 865 | 404 | 0 | 404 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 000,0000 | 0 | 0 | 287,0000 | 0 | 0 | 8,0000 | 0 | 0 | 2 279,0000 |
98010 | 0 | 0 | 12 964 991 425,1064 | 0 | 0 | 5 109 137 455,0000 | 0 | 0 | 6 771 074 136,0000 | 0 | 0 | 11 303 054 744,1064 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 22,0000 | 0 | 0 | 19,0000 | 0 | 0 | 3,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 25 917 123,1064 | 0 | 0 | 15 150 444,0000 | 0 | 0 | 15 144 359,0000 | 0 | 0 | 25 911 038,1064 |
98050 | 0 | 0 | 12 929 905 552,0000 | 0 | 0 | 6 765 236 993,0000 | 0 | 0 | 5 103 106 677,0000 | 0 | 0 | 11 267 775 236,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 18 617 481,0000 | 0 | 0 | 18 617 481,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 54 918,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 54 918,0000 |
98070 | 0 | 0 | 9 115 832,0000 | 0 | 0 | 0,0000 | 0 | 0 | 200 002,0000 | 0 | 0 | 9 315 834,0000 |
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