Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2007 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 | 426 698 | 339 056 | 765 754 | 6 379 500 | 1 826 316 | 8 205 816 | 6 227 111 | 1 860 138 | 8 087 249 | 579 087 | 305 234 | 884 321 |
20203 | 0 | 319 | 319 | 0 | 607 | 607 | 0 | 336 | 336 | 0 | 590 | 590 |
20206 | 0 | 0 | 0 | 5 831 | 5 443 | 11 274 | 5 831 | 5 443 | 11 274 | 0 | 0 | 0 |
20207 | 15 974 | 13 606 | 29 580 | 659 984 | 178 495 | 838 479 | 661 109 | 181 705 | 842 814 | 14 849 | 10 396 | 25 245 |
20208 | 558 701 | 27 591 | 586 292 | 1 795 671 | 95 287 | 1 890 958 | 1 843 226 | 99 291 | 1 942 517 | 511 146 | 23 587 | 534 733 |
20209 | 150 158 | 13 922 | 164 080 | 2 864 522 | 321 292 | 3 185 814 | 2 946 733 | 313 599 | 3 260 332 | 67 947 | 21 615 | 89 562 |
20210 | 0 | 0 | 0 | 0 | 24 | 24 | 0 | 24 | 24 | 0 | 0 | 0 |
30102 | 816 295 | 0 | 816 295 | 70 859 435 | 0 | 70 859 435 | 67 568 867 | 0 | 67 568 867 | 4 106 863 | 0 | 4 106 863 |
30110 | 28 136 | 116 052 | 144 188 | 464 184 | 582 510 | 1 046 694 | 457 527 | 662 879 | 1 120 406 | 34 793 | 35 683 | 70 476 |
30114 | 0 | 1 386 057 | 1 386 057 | 0 | 98 071 353 | 98 071 353 | 0 | 98 173 358 | 98 173 358 | 0 | 1 284 052 | 1 284 052 |
30202 | 520 077 | 0 | 520 077 | 45 396 | 0 | 45 396 | 0 | 0 | 0 | 565 473 | 0 | 565 473 |
30204 | 987 789 | 0 | 987 789 | 0 | 0 | 0 | 244 434 | 0 | 244 434 | 743 355 | 0 | 743 355 |
30210 | 0 | 0 | 0 | 82 800 | 0 | 82 800 | 82 800 | 0 | 82 800 | 0 | 0 | 0 |
30213 | 3 419 | 0 | 3 419 | 4 386 | 0 | 4 386 | 6 477 | 0 | 6 477 | 1 328 | 0 | 1 328 |
30219 | 0 | 0 | 0 | 6 474 | 0 | 6 474 | 6 474 | 0 | 6 474 | 0 | 0 | 0 |
30221 | 0 | 963 | 963 | 2 850 753 | 8 775 | 2 859 528 | 2 820 753 | 8 767 | 2 829 520 | 30 000 | 971 | 30 971 |
30233 | 19 091 | 1 503 | 20 594 | 1 863 371 | 69 569 | 1 932 940 | 1 850 419 | 70 028 | 1 920 447 | 32 043 | 1 044 | 33 087 |
30302 | 212 075 | 168 529 | 380 604 | 4 562 246 | 2 564 759 | 7 127 005 | 4 554 408 | 2 624 386 | 7 178 794 | 219 913 | 108 902 | 328 815 |
30306 | 14 225 684 | 1 981 369 | 16 207 053 | 2 100 727 | 349 980 | 2 450 707 | 860 857 | 375 597 | 1 236 454 | 15 465 554 | 1 955 752 | 17 421 306 |
30402 | 11 377 | 0 | 11 377 | 5 901 763 | 0 | 5 901 763 | 5 839 911 | 0 | 5 839 911 | 73 229 | 0 | 73 229 |
30404 | 0 | 0 | 0 | 19 159 228 | 0 | 19 159 228 | 19 159 228 | 0 | 19 159 228 | 0 | 0 | 0 |
30406 | 0 | 514 | 514 | 0 | 9 | 9 | 0 | 5 | 5 | 0 | 518 | 518 |
30409 | 0 | 0 | 0 | 15 610 217 | 0 | 15 610 217 | 15 610 217 | 0 | 15 610 217 | 0 | 0 | 0 |
30602 | 0 | 3 371 | 3 371 | 8 361 | 6 258 | 14 619 | 8 361 | 9 629 | 17 990 | 0 | 0 | 0 |
31903 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 11 726 000 | 5 881 981 | 17 607 981 | 11 242 000 | 5 881 981 | 17 123 981 | 484 000 | 0 | 484 000 |
32003 | 1 371 000 | 205 481 | 1 576 481 | 8 327 000 | 4 135 961 | 12 462 961 | 9 698 000 | 4 341 442 | 14 039 442 | 0 | 0 | 0 |
32004 | 0 | 148 974 | 148 974 | 718 000 | 1 941 603 | 2 659 603 | 718 000 | 2 066 487 | 2 784 487 | 0 | 24 090 | 24 090 |
32102 | 0 | 0 | 0 | 0 | 64 913 248 | 64 913 248 | 0 | 53 265 624 | 53 265 624 | 0 | 11 647 624 | 11 647 624 |
32103 | 0 | 8 257 760 | 8 257 760 | 0 | 15 283 498 | 15 283 498 | 0 | 23 541 258 | 23 541 258 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 1 009 000 | 5 213 620 | 6 222 620 | 0 | 5 213 620 | 5 213 620 | 1 009 000 | 0 | 1 009 000 |
32105 | 3 102 286 | 1 539 572 | 4 641 858 | 1 421 298 | 6 222 690 | 7 643 988 | 1 396 269 | 6 194 481 | 7 590 750 | 3 127 315 | 1 567 781 | 4 695 096 |
32201 | 0 | 19 264 | 19 264 | 0 | 330 | 330 | 0 | 167 | 167 | 0 | 19 427 | 19 427 |
32203 | 0 | 0 | 0 | 750 000 | 0 | 750 000 | 750 000 | 0 | 750 000 | 0 | 0 | 0 |
32301 | 0 | 17 084 | 17 084 | 0 | 563 | 563 | 0 | 150 | 150 | 0 | 17 497 | 17 497 |
32302 | 0 | 0 | 0 | 0 | 3 316 674 | 3 316 674 | 0 | 3 294 656 | 3 294 656 | 0 | 22 018 | 22 018 |
32303 | 0 | 62 928 | 62 928 | 0 | 700 184 | 700 184 | 0 | 763 112 | 763 112 | 0 | 0 | 0 |
32304 | 0 | 436 647 | 436 647 | 0 | 446 745 | 446 745 | 0 | 443 039 | 443 039 | 0 | 440 353 | 440 353 |
32305 | 0 | 1 772 272 | 1 772 272 | 0 | 30 381 | 30 381 | 0 | 15 339 | 15 339 | 0 | 1 787 314 | 1 787 314 |
32309 | 0 | 2 569 | 2 569 | 0 | 44 | 44 | 0 | 23 | 23 | 0 | 2 590 | 2 590 |
32802 | 173 | 74 577 | 74 750 | 178 | 38 952 | 39 130 | 351 | 7 696 | 8 047 | 0 | 105 833 | 105 833 |
44207 | 0 | 0 | 0 | 4 990 | 0 | 4 990 | 1 670 | 0 | 1 670 | 3 320 | 0 | 3 320 |
44506 | 154 181 | 29 315 | 183 496 | 24 000 | 387 | 24 387 | 5 181 | 1 454 | 6 635 | 173 000 | 28 248 | 201 248 |
44507 | 98 594 | 46 836 | 145 430 | 0 | 424 | 424 | 5 236 | 3 247 | 8 483 | 93 358 | 44 013 | 137 371 |
44606 | 10 000 | 0 | 10 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
44607 | 1 125 | 0 | 1 125 | 0 | 0 | 0 | 0 | 0 | 0 | 1 125 | 0 | 1 125 |
44906 | 17 500 | 0 | 17 500 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 31 500 | 0 | 31 500 |
45101 | 5 047 | 0 | 5 047 | 20 991 | 0 | 20 991 | 12 111 | 0 | 12 111 | 13 927 | 0 | 13 927 |
45103 | 29 250 | 0 | 29 250 | 482 604 | 0 | 482 604 | 492 354 | 0 | 492 354 | 19 500 | 0 | 19 500 |
45104 | 262 400 | 0 | 262 400 | 0 | 0 | 0 | 262 400 | 0 | 262 400 | 0 | 0 | 0 |
45105 | 118 442 | 22 199 | 140 641 | 0 | 381 | 381 | 65 001 | 192 | 65 193 | 53 441 | 22 388 | 75 829 |
45106 | 1 935 621 | 1 152 951 | 3 088 572 | 142 939 | 135 807 | 278 746 | 48 603 | 71 468 | 120 071 | 2 029 957 | 1 217 290 | 3 247 247 |
45107 | 261 413 | 723 122 | 984 535 | 0 | 32 409 | 32 409 | 5 368 | 180 492 | 185 860 | 256 045 | 575 039 | 831 084 |
45108 | 7 565 | 43 959 | 51 524 | 0 | 721 | 721 | 470 | 2 924 | 3 394 | 7 095 | 41 756 | 48 851 |
45201 | 727 921 | 0 | 727 921 | 1 659 439 | 0 | 1 659 439 | 1 800 862 | 0 | 1 800 862 | 586 498 | 0 | 586 498 |
45203 | 280 265 | 0 | 280 265 | 624 101 | 26 139 | 650 240 | 807 916 | 23 549 | 831 465 | 96 450 | 2 590 | 99 040 |
45204 | 262 276 | 41 741 | 304 017 | 142 107 | 7 302 | 149 409 | 214 259 | 35 952 | 250 211 | 190 124 | 13 091 | 203 215 |
45205 | 625 727 | 153 971 | 779 698 | 114 343 | 22 458 | 136 801 | 259 008 | 53 158 | 312 166 | 481 062 | 123 271 | 604 333 |
45206 | 6 153 126 | 3 440 844 | 9 593 970 | 1 020 214 | 654 141 | 1 674 355 | 966 611 | 335 126 | 1 301 737 | 6 206 729 | 3 759 859 | 9 966 588 |
45207 | 5 076 787 | 3 286 092 | 8 362 879 | 326 360 | 132 677 | 459 037 | 156 878 | 357 083 | 513 961 | 5 246 269 | 3 061 686 | 8 307 955 |
45208 | 161 424 | 772 631 | 934 055 | 5 000 | 44 672 | 49 672 | 10 155 | 22 765 | 32 920 | 156 269 | 794 538 | 950 807 |
45303 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
45305 | 99 500 | 0 | 99 500 | 0 | 0 | 0 | 0 | 0 | 0 | 99 500 | 0 | 99 500 |
45306 | 12 970 | 0 | 12 970 | 1 000 | 0 | 1 000 | 5 610 | 0 | 5 610 | 8 360 | 0 | 8 360 |
45307 | 10 664 | 0 | 10 664 | 0 | 0 | 0 | 56 | 0 | 56 | 10 608 | 0 | 10 608 |
45401 | 1 691 | 0 | 1 691 | 5 676 | 0 | 5 676 | 5 080 | 0 | 5 080 | 2 287 | 0 | 2 287 |
45403 | 0 | 0 | 0 | 9 500 | 0 | 9 500 | 9 500 | 0 | 9 500 | 0 | 0 | 0 |
45404 | 13 034 | 0 | 13 034 | 0 | 0 | 0 | 500 | 0 | 500 | 12 534 | 0 | 12 534 |
45405 | 9 462 | 0 | 9 462 | 8 590 | 0 | 8 590 | 6 500 | 0 | 6 500 | 11 552 | 0 | 11 552 |
45406 | 521 062 | 13 034 | 534 096 | 117 463 | 214 | 117 677 | 59 615 | 901 | 60 516 | 578 910 | 12 347 | 591 257 |
45407 | 248 422 | 10 057 | 258 479 | 17 103 | 173 | 17 276 | 15 091 | 131 | 15 222 | 250 434 | 10 099 | 260 533 |
45408 | 14 000 | 0 | 14 000 | 1 130 | 0 | 1 130 | 0 | 0 | 0 | 15 130 | 0 | 15 130 |
45503 | 26 142 | 0 | 26 142 | 0 | 0 | 0 | 142 | 0 | 142 | 26 000 | 0 | 26 000 |
45504 | 7 526 | 0 | 7 526 | 3 038 | 0 | 3 038 | 3 288 | 0 | 3 288 | 7 276 | 0 | 7 276 |
45505 | 187 642 | 5 595 | 193 237 | 40 561 | 402 | 40 963 | 49 081 | 483 | 49 564 | 179 122 | 5 514 | 184 636 |
45506 | 1 726 536 | 1 090 847 | 2 817 383 | 260 477 | 136 698 | 397 175 | 161 174 | 117 996 | 279 170 | 1 825 839 | 1 109 549 | 2 935 388 |
45507 | 6 626 282 | 1 514 065 | 8 140 347 | 1 251 111 | 191 709 | 1 442 820 | 585 771 | 97 975 | 683 746 | 7 291 622 | 1 607 799 | 8 899 421 |
45509 | 657 881 | 59 800 | 717 681 | 177 090 | 21 556 | 198 646 | 138 253 | 15 974 | 154 227 | 696 718 | 65 382 | 762 100 |
45606 | 0 | 166 852 | 166 852 | 0 | 1 497 | 1 497 | 0 | 21 089 | 21 089 | 0 | 147 260 | 147 260 |
45704 | 0 | 23 117 | 23 117 | 0 | 396 | 396 | 0 | 200 | 200 | 0 | 23 313 | 23 313 |
45705 | 0 | 3 063 | 3 063 | 0 | 52 | 52 | 0 | 33 | 33 | 0 | 3 082 | 3 082 |
45706 | 0 | 2 763 | 2 763 | 0 | 47 | 47 | 0 | 29 | 29 | 0 | 2 781 | 2 781 |
45708 | 0 | 0 | 0 | 0 | 84 | 84 | 0 | 0 | 0 | 0 | 84 | 84 |
45806 | 38 500 | 0 | 38 500 | 0 | 0 | 0 | 0 | 0 | 0 | 38 500 | 0 | 38 500 |
45811 | 0 | 0 | 0 | 101 | 778 | 879 | 101 | 778 | 879 | 0 | 0 | 0 |
45812 | 246 515 | 29 001 | 275 516 | 20 917 | 597 | 21 514 | 20 024 | 301 | 20 325 | 247 408 | 29 297 | 276 705 |
45814 | 1 142 | 0 | 1 142 | 630 | 0 | 630 | 322 | 0 | 322 | 1 450 | 0 | 1 450 |
45815 | 217 852 | 61 348 | 279 200 | 72 210 | 11 450 | 83 660 | 37 830 | 8 547 | 46 377 | 252 232 | 64 251 | 316 483 |
45817 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
45912 | 1 606 | 0 | 1 606 | 300 | 0 | 300 | 1 623 | 0 | 1 623 | 283 | 0 | 283 |
45914 | 0 | 0 | 0 | 112 | 0 | 112 | 21 | 0 | 21 | 91 | 0 | 91 |
45915 | 3 655 | 311 | 3 966 | 18 719 | 1 734 | 20 453 | 15 429 | 1 524 | 16 953 | 6 945 | 521 | 7 466 |
45917 | 0 | 0 | 0 | 0 | 29 | 29 | 0 | 29 | 29 | 0 | 0 | 0 |
47005 | 0 | 17 392 | 17 392 | 0 | 157 | 157 | 0 | 12 815 | 12 815 | 0 | 4 734 | 4 734 |
47006 | 0 | 75 962 | 75 962 | 0 | 631 | 631 | 0 | 10 113 | 10 113 | 0 | 66 480 | 66 480 |
47007 | 0 | 64 380 | 64 380 | 0 | 584 | 584 | 0 | 1 041 | 1 041 | 0 | 63 923 | 63 923 |
47104 | 0 | 17 513 | 17 513 | 0 | 159 | 159 | 0 | 283 | 283 | 0 | 17 389 | 17 389 |
47105 | 702 | 420 783 | 421 485 | 0 | 3 817 | 3 817 | 0 | 6 804 | 6 804 | 702 | 417 796 | 418 498 |
47106 | 0 | 0 | 0 | 0 | 14 696 | 14 696 | 0 | 178 | 178 | 0 | 14 518 | 14 518 |
47301 | 0 | 24 853 | 24 853 | 0 | 532 | 532 | 0 | 216 | 216 | 0 | 25 169 | 25 169 |
47307 | 0 | 41 248 | 41 248 | 0 | 374 | 374 | 0 | 3 107 | 3 107 | 0 | 38 515 | 38 515 |
47404 | 0 | 0 | 0 | 19 403 170 | 2 966 361 | 22 369 531 | 19 403 170 | 2 966 361 | 22 369 531 | 0 | 0 | 0 |
47408 | 304 286 | 0 | 304 286 | 8 386 890 | 3 129 860 | 11 516 750 | 8 600 168 | 3 129 860 | 11 730 028 | 91 008 | 0 | 91 008 |
47417 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
47423 | 87 753 | 262 | 88 015 | 813 119 | 10 585 | 823 704 | 803 613 | 10 827 | 814 440 | 97 259 | 20 | 97 279 |
47427 | 101 635 | 49 327 | 150 962 | 181 145 | 87 940 | 269 085 | 213 993 | 86 185 | 300 178 | 68 787 | 51 082 | 119 869 |
47502 | 137 379 | 343 148 | 480 527 | 134 122 | 151 657 | 285 779 | 129 990 | 79 638 | 209 628 | 141 511 | 415 167 | 556 678 |
47802 | 17 578 | 125 371 | 142 949 | 0 | 2 149 | 2 149 | 0 | 1 085 | 1 085 | 17 578 | 126 435 | 144 013 |
47803 | 19 547 | 0 | 19 547 | 16 491 | 0 | 16 491 | 6 190 | 0 | 6 190 | 29 848 | 0 | 29 848 |
50104 | 400 081 | 0 | 400 081 | 1 152 | 0 | 1 152 | 40 | 0 | 40 | 401 193 | 0 | 401 193 |
50105 | 132 000 | 0 | 132 000 | 492 | 0 | 492 | 0 | 0 | 0 | 132 492 | 0 | 132 492 |
50106 | 218 395 | 0 | 218 395 | 35 316 | 0 | 35 316 | 179 471 | 0 | 179 471 | 74 240 | 0 | 74 240 |
50107 | 220 521 | 0 | 220 521 | 8 310 | 0 | 8 310 | 107 628 | 0 | 107 628 | 121 203 | 0 | 121 203 |
50112 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
50113 | 493 288 | 0 | 493 288 | 2 125 187 | 0 | 2 125 187 | 2 318 860 | 0 | 2 318 860 | 299 615 | 0 | 299 615 |
50205 | 0 | 167 221 | 167 221 | 0 | 2 867 | 2 867 | 0 | 1 447 | 1 447 | 0 | 168 641 | 168 641 |
50207 | 170 000 | 0 | 170 000 | 57 251 | 0 | 57 251 | 0 | 0 | 0 | 227 251 | 0 | 227 251 |
50208 | 40 000 | 0 | 40 000 | 24 072 | 0 | 24 072 | 24 072 | 0 | 24 072 | 40 000 | 0 | 40 000 |
50210 | 0 | 0 | 0 | 0 | 52 225 | 52 225 | 0 | 52 225 | 52 225 | 0 | 0 | 0 |
50211 | 0 | 481 551 | 481 551 | 0 | 213 683 | 213 683 | 0 | 435 579 | 435 579 | 0 | 259 655 | 259 655 |
50406 | 21 166 | 3 913 | 25 079 | 47 293 | 6 431 | 53 724 | 58 696 | 7 738 | 66 434 | 9 763 | 2 606 | 12 369 |
50606 | 0 | 0 | 0 | 394 652 | 0 | 394 652 | 391 241 | 0 | 391 241 | 3 411 | 0 | 3 411 |
50610 | 0 | 0 | 0 | 470 | 0 | 470 | 470 | 0 | 470 | 0 | 0 | 0 |
50611 | 633 512 | 0 | 633 512 | 12 639 836 | 0 | 12 639 836 | 11 984 425 | 0 | 11 984 425 | 1 288 923 | 0 | 1 288 923 |
50706 | 7 877 | 0 | 7 877 | 273 | 0 | 273 | 1 421 | 0 | 1 421 | 6 729 | 0 | 6 729 |
50707 | 0 | 189 491 | 189 491 | 0 | 1 719 | 1 719 | 0 | 3 064 | 3 064 | 0 | 188 146 | 188 146 |
50708 | 0 | 53 | 53 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 52 | 52 |
50905 | 228 | 0 | 228 | 559 | 0 | 559 | 590 | 0 | 590 | 197 | 0 | 197 |
51402 | 0 | 0 | 0 | 74 255 | 0 | 74 255 | 24 397 | 0 | 24 397 | 49 858 | 0 | 49 858 |
51403 | 24 241 | 0 | 24 241 | 78 819 | 0 | 78 819 | 63 594 | 0 | 63 594 | 39 466 | 0 | 39 466 |
51404 | 0 | 0 | 0 | 144 432 | 0 | 144 432 | 129 955 | 0 | 129 955 | 14 477 | 0 | 14 477 |
51405 | 412 755 | 0 | 412 755 | 1 686 440 | 0 | 1 686 440 | 2 088 754 | 0 | 2 088 754 | 10 441 | 0 | 10 441 |
51406 | 362 627 | 0 | 362 627 | 437 367 | 0 | 437 367 | 799 994 | 0 | 799 994 | 0 | 0 | 0 |
51505 | 223 922 | 0 | 223 922 | 1 454 241 | 0 | 1 454 241 | 1 398 151 | 0 | 1 398 151 | 280 012 | 0 | 280 012 |
52502 | 204 159 | 4 358 | 208 517 | 8 480 | 56 | 8 536 | 30 070 | 55 | 30 125 | 182 569 | 4 359 | 186 928 |
60102 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60202 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60302 | 9 186 | 0 | 9 186 | 7 | 0 | 7 | 7 | 0 | 7 | 9 186 | 0 | 9 186 |
60304 | 165 | 0 | 165 | 295 | 0 | 295 | 330 | 0 | 330 | 130 | 0 | 130 |
60306 | 0 | 0 | 0 | 1 477 | 0 | 1 477 | 1 477 | 0 | 1 477 | 0 | 0 | 0 |
60308 | 296 | 30 | 326 | 4 279 | 17 | 4 296 | 3 938 | 33 | 3 971 | 637 | 14 | 651 |
60310 | 20 599 | 0 | 20 599 | 15 706 | 0 | 15 706 | 12 184 | 0 | 12 184 | 24 121 | 0 | 24 121 |
60312 | 78 675 | 0 | 78 675 | 111 314 | 0 | 111 314 | 114 366 | 0 | 114 366 | 75 623 | 0 | 75 623 |
60314 | 206 | 2 026 | 2 232 | 122 | 1 820 | 1 942 | 123 | 2 515 | 2 638 | 205 | 1 331 | 1 536 |
60323 | 335 | 32 | 367 | 896 | 449 | 1 345 | 904 | 476 | 1 380 | 327 | 5 | 332 |
60401 | 459 271 | 0 | 459 271 | 6 794 | 0 | 6 794 | 743 | 0 | 743 | 465 322 | 0 | 465 322 |
60701 | 25 209 | 0 | 25 209 | 17 476 | 0 | 17 476 | 6 846 | 0 | 6 846 | 35 839 | 0 | 35 839 |
60702 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
60901 | 4 381 | 0 | 4 381 | 0 | 0 | 0 | 0 | 0 | 0 | 4 381 | 0 | 4 381 |
61002 | 2 207 | 0 | 2 207 | 811 | 0 | 811 | 798 | 0 | 798 | 2 220 | 0 | 2 220 |
61008 | 2 174 | 0 | 2 174 | 6 756 | 0 | 6 756 | 5 446 | 0 | 5 446 | 3 484 | 0 | 3 484 |
61009 | 2 949 | 0 | 2 949 | 2 632 | 0 | 2 632 | 2 061 | 0 | 2 061 | 3 520 | 0 | 3 520 |
61010 | 6 | 0 | 6 | 18 | 0 | 18 | 21 | 0 | 21 | 3 | 0 | 3 |
61202 | 0 | 0 | 0 | 154 037 | 0 | 154 037 | 154 037 | 0 | 154 037 | 0 | 0 | 0 |
61403 | 98 805 | 823 | 99 628 | 10 108 | 624 | 10 732 | 4 870 | 110 | 4 980 | 104 043 | 1 337 | 105 380 |
61406 | 0 | 0 | 0 | 853 554 | 0 | 853 554 | 853 554 | 0 | 853 554 | 0 | 0 | 0 |
70201 | 1 221 | 0 | 1 221 | 6 402 | 0 | 6 402 | 0 | 0 | 0 | 7 623 | 0 | 7 623 |
70202 | 100 789 | 0 | 100 789 | 117 755 | 0 | 117 755 | 41 | 0 | 41 | 218 503 | 0 | 218 503 |
70203 | 79 831 | 0 | 79 831 | 90 744 | 0 | 90 744 | 39 | 0 | 39 | 170 536 | 0 | 170 536 |
70204 | 83 850 | 0 | 83 850 | 53 013 | 0 | 53 013 | 1 | 0 | 1 | 136 862 | 0 | 136 862 |
70205 | 960 071 | 0 | 960 071 | 853 569 | 0 | 853 569 | 0 | 0 | 0 | 1 813 640 | 0 | 1 813 640 |
70206 | 100 989 | 0 | 100 989 | 157 294 | 0 | 157 294 | 0 | 0 | 0 | 258 283 | 0 | 258 283 |
70208 | 15 | 0 | 15 | 7 | 0 | 7 | 0 | 0 | 0 | 22 | 0 | 22 |
70209 | 597 673 | 0 | 597 673 | 811 213 | 0 | 811 213 | 266 | 0 | 266 | 1 408 620 | 0 | 1 408 620 |
70401 | 31 965 | 0 | 31 965 | 0 | 0 | 0 | 0 | 0 | 0 | 31 965 | 0 | 31 965 |
70501 | 118 843 | 0 | 118 843 | 29 775 | 0 | 29 775 | 0 | 0 | 0 | 148 618 | 0 | 148 618 |
70502 | 170 358 | 0 | 170 358 | 0 | 0 | 0 | 0 | 0 | 0 | 170 358 | 0 | 170 358 |
Пассив | ||||||||||||
10207 | 465 500 | 0 | 465 500 | 0 | 0 | 0 | 0 | 0 | 0 | 465 500 | 0 | 465 500 |
10601 | 2 982 | 0 | 2 982 | 0 | 0 | 0 | 0 | 0 | 0 | 2 982 | 0 | 2 982 |
10602 | 2 913 905 | 0 | 2 913 905 | 0 | 0 | 0 | 0 | 0 | 0 | 2 913 905 | 0 | 2 913 905 |
10701 | 62 254 | 0 | 62 254 | 0 | 0 | 0 | 0 | 0 | 0 | 62 254 | 0 | 62 254 |
10703 | 11 312 | 0 | 11 312 | 0 | 0 | 0 | 0 | 0 | 0 | 11 312 | 0 | 11 312 |
30109 | 517 | 521 | 1 038 | 10 003 | 1 355 | 11 358 | 12 759 | 1 090 | 13 849 | 3 273 | 256 | 3 529 |
30111 | 0 | 1 056 | 1 056 | 0 | 1 276 389 | 1 276 389 | 0 | 1 276 400 | 1 276 400 | 0 | 1 067 | 1 067 |
30220 | 0 | 27 329 | 27 329 | 0 | 3 275 497 | 3 275 497 | 0 | 3 248 557 | 3 248 557 | 0 | 389 | 389 |
30222 | 0 | 0 | 0 | 194 900 | 0 | 194 900 | 194 900 | 0 | 194 900 | 0 | 0 | 0 |
30223 | 33 308 | 0 | 33 308 | 1 221 416 | 0 | 1 221 416 | 1 236 069 | 0 | 1 236 069 | 47 961 | 0 | 47 961 |
30231 | 525 599 | 0 | 525 599 | 2 499 115 | 0 | 2 499 115 | 2 505 809 | 0 | 2 505 809 | 532 293 | 0 | 532 293 |
30232 | 6 938 | 1 012 | 7 950 | 915 879 | 152 297 | 1 068 176 | 913 011 | 151 558 | 1 064 569 | 4 070 | 273 | 4 343 |
30301 | 212 075 | 168 529 | 380 604 | 4 554 409 | 2 624 388 | 7 178 797 | 4 562 247 | 2 564 761 | 7 127 008 | 219 913 | 108 902 | 328 815 |
30305 | 14 225 684 | 1 981 369 | 16 207 053 | 860 859 | 375 597 | 1 236 456 | 2 100 729 | 349 980 | 2 450 709 | 15 465 554 | 1 955 752 | 17 421 306 |
30408 | 0 | 0 | 0 | 15 419 317 | 0 | 15 419 317 | 15 419 317 | 0 | 15 419 317 | 0 | 0 | 0 |
30601 | 13 293 | 0 | 13 293 | 121 510 | 0 | 121 510 | 362 906 | 0 | 362 906 | 254 689 | 0 | 254 689 |
30603 | 0 | 0 | 0 | 62 099 | 0 | 62 099 | 62 099 | 0 | 62 099 | 0 | 0 | 0 |
30606 | 9 | 0 | 9 | 299 711 | 0 | 299 711 | 303 581 | 0 | 303 581 | 3 879 | 0 | 3 879 |
31201 | 4 008 | 0 | 4 008 | 38 908 | 0 | 38 908 | 34 900 | 0 | 34 900 | 0 | 0 | 0 |
31202 | 14 778 | 0 | 14 778 | 31 370 | 0 | 31 370 | 16 592 | 0 | 16 592 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 2 194 000 | 387 101 | 2 581 101 | 2 194 000 | 387 101 | 2 581 101 | 0 | 0 | 0 |
31303 | 860 000 | 42 078 | 902 078 | 2 385 000 | 430 643 | 2 815 643 | 1 525 000 | 388 565 | 1 913 565 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 388 247 | 388 247 | 0 | 388 247 | 388 247 | 0 | 0 | 0 |
31407 | 0 | 35 065 | 35 065 | 0 | 567 | 567 | 0 | 318 | 318 | 0 | 34 816 | 34 816 |
31408 | 0 | 4 038 798 | 4 038 798 | 0 | 38 213 | 38 213 | 0 | 1 364 747 | 1 364 747 | 0 | 5 365 332 | 5 365 332 |
31409 | 0 | 555 192 | 555 192 | 0 | 26 250 | 26 250 | 0 | 6 220 | 6 220 | 0 | 535 162 | 535 162 |
31606 | 0 | 17 513 | 17 513 | 0 | 283 | 283 | 0 | 159 | 159 | 0 | 17 389 | 17 389 |
31607 | 0 | 438 175 | 438 175 | 0 | 19 619 | 19 619 | 0 | 3 975 | 3 975 | 0 | 422 531 | 422 531 |
31608 | 0 | 75 962 | 75 962 | 0 | 10 291 | 10 291 | 0 | 15 327 | 15 327 | 0 | 80 998 | 80 998 |
31609 | 0 | 105 628 | 105 628 | 0 | 4 148 | 4 148 | 0 | 958 | 958 | 0 | 102 438 | 102 438 |
32801 | 23 452 | 34 692 | 58 144 | 26 748 | 24 879 | 51 627 | 20 698 | 28 413 | 49 111 | 17 402 | 38 226 | 55 628 |
40501 | 50 213 | 0 | 50 213 | 126 039 | 1 986 | 128 025 | 79 494 | 1 986 | 81 480 | 3 668 | 0 | 3 668 |
40502 | 165 953 | 0 | 165 953 | 216 853 | 0 | 216 853 | 223 295 | 0 | 223 295 | 172 395 | 0 | 172 395 |
40602 | 29 964 | 0 | 29 964 | 75 043 | 0 | 75 043 | 77 394 | 0 | 77 394 | 32 315 | 0 | 32 315 |
40603 | 7 346 | 526 | 7 872 | 38 441 | 4 | 38 445 | 36 630 | 9 | 36 639 | 5 535 | 531 | 6 066 |
40701 | 1 603 682 | 1 129 952 | 2 733 634 | 10 486 160 | 2 492 998 | 12 979 158 | 9 221 224 | 2 950 077 | 12 171 301 | 338 746 | 1 587 031 | 1 925 777 |
40702 | 6 068 386 | 508 062 | 6 576 448 | 69 870 043 | 20 902 651 | 90 772 694 | 70 869 545 | 20 977 422 | 91 846 967 | 7 067 888 | 582 833 | 7 650 721 |
40703 | 60 244 | 1 940 | 62 184 | 234 863 | 5 059 | 239 922 | 272 555 | 4 029 | 276 584 | 97 936 | 910 | 98 846 |
40802 | 78 168 | 1 | 78 169 | 1 037 265 | 1 827 | 1 039 092 | 1 069 594 | 1 827 | 1 071 421 | 110 497 | 1 | 110 498 |
40807 | 2 088 | 45 085 | 47 173 | 398 076 | 22 939 | 421 015 | 398 172 | 22 272 | 420 444 | 2 184 | 44 418 | 46 602 |
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 | 1 617 635 | 219 299 | 1 836 934 | 6 838 634 | 2 039 996 | 8 878 630 | 7 088 507 | 2 014 025 | 9 102 532 | 1 867 508 | 193 328 | 2 060 836 |
40820 | 28 557 | 16 479 | 45 036 | 38 780 | 17 462 | 56 242 | 34 668 | 17 316 | 51 984 | 24 445 | 16 333 | 40 778 |
40903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40905 | 0 | 0 | 0 | 3 287 | 0 | 3 287 | 3 287 | 0 | 3 287 | 0 | 0 | 0 |
40906 | 118 724 | 0 | 118 724 | 1 152 000 | 0 | 1 152 000 | 1 074 970 | 0 | 1 074 970 | 41 694 | 0 | 41 694 |
40909 | 0 | 41 | 41 | 5 | 3 953 | 3 958 | 5 | 3 933 | 3 938 | 0 | 21 | 21 |
40910 | 0 | 0 | 0 | 3 | 1 732 | 1 735 | 3 | 1 732 | 1 735 | 0 | 0 | 0 |
40911 | 43 476 | 0 | 43 476 | 11 429 429 | 1 113 | 11 430 542 | 11 414 367 | 1 113 | 11 415 480 | 28 414 | 0 | 28 414 |
40912 | 0 | 0 | 0 | 66 | 13 029 | 13 095 | 66 | 13 029 | 13 095 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 22 | 3 141 | 3 163 | 22 | 3 141 | 3 163 | 0 | 0 | 0 |
41105 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
41505 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
41705 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
41706 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41905 | 0 | 0 | 0 | 0 | 0 | 0 | 3 200 | 0 | 3 200 | 3 200 | 0 | 3 200 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
42004 | 261 000 | 0 | 261 000 | 155 000 | 0 | 155 000 | 202 500 | 0 | 202 500 | 308 500 | 0 | 308 500 |
42005 | 359 800 | 297 947 | 657 747 | 209 200 | 2 738 | 211 938 | 8 200 | 134 782 | 142 982 | 158 800 | 429 991 | 588 791 |
42006 | 192 675 | 2 768 855 | 2 961 530 | 4 000 | 1 023 817 | 1 027 817 | 33 000 | 47 457 | 80 457 | 221 675 | 1 792 495 | 2 014 170 |
42101 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42102 | 853 059 | 1 846 084 | 2 699 143 | 5 763 114 | 12 284 159 | 18 047 273 | 10 275 055 | 14 558 040 | 24 833 095 | 5 365 000 | 4 119 965 | 9 484 965 |
42103 | 10 018 160 | 3 906 704 | 13 924 864 | 8 160 000 | 96 566 | 8 256 566 | 3 346 774 | 1 452 077 | 4 798 851 | 5 204 934 | 5 262 215 | 10 467 149 |
42104 | 227 941 | 585 620 | 813 561 | 34 500 | 588 329 | 622 829 | 29 500 | 2 709 | 32 209 | 222 941 | 0 | 222 941 |
42105 | 1 021 281 | 898 979 | 1 920 260 | 64 000 | 7 781 | 71 781 | 1 500 | 15 411 | 16 911 | 958 781 | 906 609 | 1 865 390 |
42106 | 29 500 | 128 426 | 157 926 | 500 | 1 112 | 1 612 | 0 | 2 202 | 2 202 | 29 000 | 129 516 | 158 516 |
42204 | 31 500 | 0 | 31 500 | 0 | 0 | 0 | 0 | 0 | 0 | 31 500 | 0 | 31 500 |
42205 | 101 100 | 0 | 101 100 | 0 | 0 | 0 | 0 | 0 | 0 | 101 100 | 0 | 101 100 |
42301 | 27 374 | 9 285 | 36 659 | 667 890 | 269 153 | 937 043 | 670 891 | 270 377 | 941 268 | 30 375 | 10 509 | 40 884 |
42303 | 133 922 | 13 713 | 147 635 | 98 589 | 8 869 | 107 458 | 58 920 | 4 869 | 63 789 | 94 253 | 9 713 | 103 966 |
42304 | 129 534 | 27 902 | 157 436 | 39 471 | 54 345 | 93 816 | 33 622 | 84 448 | 118 070 | 123 685 | 58 005 | 181 690 |
42305 | 446 800 | 115 902 | 562 702 | 127 616 | 22 472 | 150 088 | 33 436 | 9 021 | 42 457 | 352 620 | 102 451 | 455 071 |
42306 | 5 663 629 | 3 503 652 | 9 167 281 | 687 392 | 187 835 | 875 227 | 512 514 | 166 396 | 678 910 | 5 488 751 | 3 482 213 | 8 970 964 |
42309 | 1 | 4 042 | 4 043 | 0 | 98 | 98 | 0 | 131 | 131 | 1 | 4 075 | 4 076 |
42501 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42505 | 0 | 135 124 | 135 124 | 0 | 2 185 | 2 185 | 0 | 1 226 | 1 226 | 0 | 134 165 | 134 165 |
42506 | 14 456 | 2 825 361 | 2 839 817 | 0 | 24 453 | 24 453 | 0 | 48 433 | 48 433 | 14 456 | 2 849 341 | 2 863 797 |
42507 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42601 | 139 | 96 | 235 | 8 810 | 1 119 | 9 929 | 8 823 | 1 120 | 9 943 | 152 | 97 | 249 |
42603 | 290 | 0 | 290 | 0 | 0 | 0 | 0 | 0 | 0 | 290 | 0 | 290 |
42604 | 1 046 | 267 | 1 313 | 491 | 2 | 493 | 3 320 | 4 | 3 324 | 3 875 | 269 | 4 144 |
42605 | 11 325 | 18 873 | 30 198 | 30 | 205 | 235 | 997 | 324 | 1 321 | 12 292 | 18 992 | 31 284 |
42606 | 96 634 | 86 702 | 183 336 | 10 879 | 1 259 | 12 138 | 3 258 | 2 607 | 5 865 | 89 013 | 88 050 | 177 063 |
42609 | 1 | 135 | 136 | 0 | 265 | 265 | 0 | 261 | 261 | 1 | 131 | 132 |
43707 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 |
44005 | 0 | 334 437 | 334 437 | 0 | 335 336 | 335 336 | 0 | 899 | 899 | 0 | 0 | 0 |
44006 | 0 | 2 568 510 | 2 568 510 | 0 | 22 230 | 22 230 | 0 | 44 030 | 44 030 | 0 | 2 590 310 | 2 590 310 |
44007 | 0 | 1 541 106 | 1 541 106 | 0 | 13 338 | 13 338 | 0 | 26 418 | 26 418 | 0 | 1 554 186 | 1 554 186 |
44615 | 2 100 | 0 | 2 100 | 6 000 | 0 | 6 000 | 5 000 | 0 | 5 000 | 1 100 | 0 | 1 100 |
44915 | 2 613 | 0 | 2 613 | 0 | 0 | 0 | 70 | 0 | 70 | 2 683 | 0 | 2 683 |
45115 | 149 868 | 0 | 149 868 | 83 413 | 0 | 83 413 | 26 363 | 0 | 26 363 | 92 818 | 0 | 92 818 |
45215 | 891 368 | 0 | 891 368 | 143 737 | 0 | 143 737 | 137 686 | 0 | 137 686 | 885 317 | 0 | 885 317 |
45315 | 789 | 0 | 789 | 1 057 | 0 | 1 057 | 1 060 | 0 | 1 060 | 792 | 0 | 792 |
45415 | 12 303 | 0 | 12 303 | 7 961 | 0 | 7 961 | 12 327 | 0 | 12 327 | 16 669 | 0 | 16 669 |
45515 | 118 730 | 0 | 118 730 | 41 718 | 0 | 41 718 | 50 793 | 0 | 50 793 | 127 805 | 0 | 127 805 |
45615 | 1 669 | 0 | 1 669 | 196 | 0 | 196 | 0 | 0 | 0 | 1 473 | 0 | 1 473 |
45818 | 504 147 | 0 | 504 147 | 21 048 | 0 | 21 048 | 42 480 | 0 | 42 480 | 525 579 | 0 | 525 579 |
47008 | 298 | 0 | 298 | 2 | 0 | 2 | 0 | 0 | 0 | 296 | 0 | 296 |
47108 | 4 740 | 0 | 4 740 | 31 | 0 | 31 | 0 | 0 | 0 | 4 709 | 0 | 4 709 |
47308 | 412 | 0 | 412 | 27 | 0 | 27 | 0 | 0 | 0 | 385 | 0 | 385 |
47401 | 15 565 | 0 | 15 565 | 5 525 | 0 | 5 525 | 15 826 | 0 | 15 826 | 25 866 | 0 | 25 866 |
47403 | 0 | 0 | 0 | 19 210 201 | 1 752 395 | 20 962 596 | 19 210 201 | 1 752 395 | 20 962 596 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 242 191 | 242 191 | 0 | 242 191 | 242 191 | 0 | 0 | 0 |
47407 | 320 490 | 0 | 320 490 | 9 744 323 | 1 999 165 | 11 743 488 | 9 518 360 | 1 999 165 | 11 517 525 | 94 527 | 0 | 94 527 |
47409 | 0 | 583 916 | 583 916 | 0 | 15 660 | 15 660 | 0 | 17 284 | 17 284 | 0 | 585 540 | 585 540 |
47411 | 61 699 | 27 386 | 89 085 | 56 835 | 34 227 | 91 062 | 55 324 | 28 253 | 83 577 | 60 188 | 21 412 | 81 600 |
47416 | 8 829 | 119 | 8 948 | 182 423 | 387 | 182 810 | 177 251 | 351 | 177 602 | 3 657 | 83 | 3 740 |
47422 | 1 908 | 400 | 2 308 | 34 006 | 13 775 | 47 781 | 34 310 | 13 888 | 48 198 | 2 212 | 513 | 2 725 |
47425 | 200 418 | 0 | 200 418 | 271 966 | 0 | 271 966 | 250 237 | 0 | 250 237 | 178 689 | 0 | 178 689 |
47426 | 75 850 | 390 342 | 466 192 | 73 469 | 53 109 | 126 578 | 78 960 | 162 354 | 241 314 | 81 341 | 499 587 | 580 928 |
47501 | 83 444 | 14 947 | 98 391 | 207 554 | 62 857 | 270 411 | 182 812 | 61 287 | 244 099 | 58 702 | 13 377 | 72 079 |
47804 | 66 015 | 0 | 66 015 | 53 | 0 | 53 | 1 212 | 0 | 1 212 | 67 174 | 0 | 67 174 |
50111 | 0 | 0 | 0 | 2 141 | 0 | 2 141 | 2 141 | 0 | 2 141 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 69 047 | 11 538 | 80 585 | 69 047 | 11 538 | 80 585 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 8 713 | 0 | 8 713 | 8 713 | 0 | 8 713 | 0 | 0 | 0 |
50709 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
51510 | 0 | 0 | 0 | 211 803 | 0 | 211 803 | 211 803 | 0 | 211 803 | 0 | 0 | 0 |
52104 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
52105 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
52301 | 2 294 | 0 | 2 294 | 1 634 550 | 0 | 1 634 550 | 1 632 550 | 0 | 1 632 550 | 294 | 0 | 294 |
52303 | 171 | 0 | 171 | 6 771 | 0 | 6 771 | 12 269 | 0 | 12 269 | 5 669 | 0 | 5 669 |
52304 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 1 093 921 | 70 225 | 1 164 146 | 10 299 | 909 | 11 208 | 0 | 880 | 880 | 1 083 622 | 70 196 | 1 153 818 |
52306 | 871 962 | 0 | 871 962 | 114 521 | 0 | 114 521 | 0 | 0 | 0 | 757 441 | 0 | 757 441 |
52307 | 624 443 | 0 | 624 443 | 0 | 0 | 0 | 0 | 0 | 0 | 624 443 | 0 | 624 443 |
52406 | 280 593 | 0 | 280 593 | 325 621 | 0 | 325 621 | 125 120 | 0 | 125 120 | 80 092 | 0 | 80 092 |
52501 | 53 974 | 0 | 53 974 | 0 | 0 | 0 | 8 453 | 0 | 8 453 | 62 427 | 0 | 62 427 |
60301 | 4 905 | 0 | 4 905 | 51 498 | 0 | 51 498 | 50 763 | 0 | 50 763 | 4 170 | 0 | 4 170 |
60303 | 6 063 | 0 | 6 063 | 24 045 | 0 | 24 045 | 25 383 | 0 | 25 383 | 7 401 | 0 | 7 401 |
60305 | 20 724 | 0 | 20 724 | 143 284 | 0 | 143 284 | 144 418 | 0 | 144 418 | 21 858 | 0 | 21 858 |
60307 | 0 | 0 | 0 | 99 | 0 | 99 | 100 | 0 | 100 | 1 | 0 | 1 |
60309 | 889 | 0 | 889 | 1 732 | 0 | 1 732 | 1 233 | 0 | 1 233 | 390 | 0 | 390 |
60311 | 511 | 0 | 511 | 13 612 | 0 | 13 612 | 14 293 | 0 | 14 293 | 1 192 | 0 | 1 192 |
60313 | 0 | 168 | 168 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 168 | 168 |
60320 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
60322 | 86 | 0 | 86 | 298 | 0 | 298 | 356 | 0 | 356 | 144 | 0 | 144 |
60324 | 357 | 0 | 357 | 1 261 | 0 | 1 261 | 1 139 | 0 | 1 139 | 235 | 0 | 235 |
60601 | 145 535 | 0 | 145 535 | 447 | 0 | 447 | 6 328 | 0 | 6 328 | 151 416 | 0 | 151 416 |
60903 | 662 | 0 | 662 | 0 | 0 | 0 | 34 | 0 | 34 | 696 | 0 | 696 |
61201 | 0 | 0 | 0 | 200 776 | 13 | 200 789 | 200 776 | 13 | 200 789 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 15 519 711 | 0 | 15 519 711 | 15 519 711 | 0 | 15 519 711 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 5 525 | 0 | 5 525 | 5 525 | 0 | 5 525 | 0 | 0 | 0 |
61304 | 305 | 0 | 305 | 81 | 0 | 81 | 81 | 0 | 81 | 305 | 0 | 305 |
61306 | 0 | 0 | 0 | 849 260 | 0 | 849 260 | 849 260 | 0 | 849 260 | 0 | 0 | 0 |
70101 | 453 394 | 0 | 453 394 | 3 493 | 0 | 3 493 | 556 901 | 0 | 556 901 | 1 006 802 | 0 | 1 006 802 |
70102 | 57 170 | 0 | 57 170 | 1 | 0 | 1 | 58 254 | 0 | 58 254 | 115 423 | 0 | 115 423 |
70103 | 1 002 805 | 0 | 1 002 805 | 0 | 0 | 0 | 851 012 | 0 | 851 012 | 1 853 817 | 0 | 1 853 817 |
70106 | 3 911 | 0 | 3 911 | 308 | 0 | 308 | 4 724 | 0 | 4 724 | 8 327 | 0 | 8 327 |
70107 | 788 540 | 0 | 788 540 | 160 | 0 | 160 | 840 434 | 0 | 840 434 | 1 628 814 | 0 | 1 628 814 |
70301 | 344 374 | 0 | 344 374 | 0 | 0 | 0 | 0 | 0 | 0 | 344 374 | 0 | 344 374 |
70302 | 1 007 579 | 0 | 1 007 579 | 0 | 0 | 0 | 0 | 0 | 0 | 1 007 579 | 0 | 1 007 579 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 2 151 245 | 0 | 2 151 245 | 939 816 | 0 | 939 816 | 922 458 | 0 | 922 458 | 2 168 603 | 0 | 2 168 603 |
80601 | 0 | 0 | 0 | 2 878 411 | 0 | 2 878 411 | 2 878 411 | 0 | 2 878 411 | 0 | 0 | 0 |
80701 | 3 079 | 0 | 3 079 | 2 002 | 0 | 2 002 | 969 | 0 | 969 | 4 112 | 0 | 4 112 |
80801 | 4 603 | 0 | 4 603 | 380 487 | 0 | 380 487 | 384 351 | 0 | 384 351 | 739 | 0 | 739 |
80901 | 0 | 0 | 0 | 860 | 0 | 860 | 860 | 0 | 860 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 2 120 163 | 0 | 2 120 163 | 0 | 0 | 0 | 0 | 0 | 0 | 2 120 163 | 0 | 2 120 163 |
85201 | 6 | 0 | 6 | 1 704 623 | 0 | 1 704 623 | 1 704 641 | 0 | 1 704 641 | 24 | 0 | 24 |
85301 | 0 | 0 | 0 | 9 341 | 0 | 9 341 | 9 341 | 0 | 9 341 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 15 369 | 0 | 15 369 | 15 369 | 0 | 15 369 | 0 | 0 | 0 |
85501 | 38 758 | 0 | 38 758 | 860 | 0 | 860 | 15 369 | 0 | 15 369 | 53 267 | 0 | 53 267 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90704 | 0 | 0 | 0 | 1 960 171 | 0 | 1 960 171 | 1 960 171 | 0 | 1 960 171 | 0 | 0 | 0 |
90803 | 557 646 | 0 | 557 646 | 0 | 0 | 0 | 0 | 0 | 0 | 557 646 | 0 | 557 646 |
90901 | 1 184 | 0 | 1 184 | 73 660 | 0 | 73 660 | 73 578 | 0 | 73 578 | 1 266 | 0 | 1 266 |
90902 | 724 664 | 4 228 | 728 892 | 96 311 | 74 | 96 385 | 54 076 | 35 | 54 111 | 766 899 | 4 267 | 771 166 |
90907 | 15 189 | 0 | 15 189 | 4 560 | 0 | 4 560 | 13 949 | 0 | 13 949 | 5 800 | 0 | 5 800 |
91202 | 60 667 | 3 121 | 63 788 | 25 857 | 53 | 25 910 | 27 262 | 584 | 27 846 | 59 262 | 2 590 | 61 852 |
91203 | 251 | 0 | 251 | 323 | 0 | 323 | 119 | 0 | 119 | 455 | 0 | 455 |
91207 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
91303 | 6 507 428 | 4 122 679 | 10 630 107 | 995 608 | 206 318 | 1 201 926 | 1 064 385 | 369 014 | 1 433 399 | 6 438 651 | 3 959 983 | 10 398 634 |
91305 | 38 408 031 | 21 016 934 | 59 424 965 | 4 898 070 | 3 326 754 | 8 224 824 | 1 553 525 | 2 141 405 | 3 694 930 | 41 752 576 | 22 202 283 | 63 954 859 |
91307 | 24 095 530 | 13 422 371 | 37 517 901 | 2 956 889 | 748 672 | 3 705 561 | 1 525 292 | 712 549 | 2 237 841 | 25 527 127 | 13 458 494 | 38 985 621 |
91310 | 38 327 | 125 372 | 163 699 | 15 826 | 2 149 | 17 975 | 5 525 | 1 085 | 6 610 | 48 628 | 126 436 | 175 064 |
91403 | 0 | 27 502 | 27 502 | 0 | 250 | 250 | 0 | 445 | 445 | 0 | 27 307 | 27 307 |
91405 | 0 | 2 569 | 2 569 | 0 | 44 | 44 | 0 | 2 613 | 2 613 | 0 | 0 | 0 |
91406 | 0 | 513 702 | 513 702 | 0 | 8 806 | 8 806 | 0 | 4 446 | 4 446 | 0 | 518 062 | 518 062 |
91501 | 1 258 | 0 | 1 258 | 0 | 0 | 0 | 0 | 0 | 0 | 1 258 | 0 | 1 258 |
91502 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91503 | 403 034 | 0 | 403 034 | 74 804 | 2 184 | 76 988 | 6 839 | 14 | 6 853 | 470 999 | 2 170 | 473 169 |
91504 | 5 120 | 0 | 5 120 | 15 | 0 | 15 | 18 | 0 | 18 | 5 117 | 0 | 5 117 |
91604 | 144 863 | 9 631 | 154 494 | 161 853 | 74 594 | 236 447 | 134 062 | 72 644 | 206 706 | 172 654 | 11 581 | 184 235 |
91704 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
91802 | 198 | 0 | 198 | 0 | 0 | 0 | 0 | 0 | 0 | 198 | 0 | 198 |
91803 | 219 | 1 130 | 1 349 | 0 | 19 | 19 | 0 | 10 | 10 | 219 | 1 139 | 1 358 |
99998 | 7 152 258 | 0 | 7 152 258 | 5 148 106 | 0 | 5 148 106 | 5 017 218 | 0 | 5 017 218 | 7 283 146 | 0 | 7 283 146 |
Пассив | ||||||||||||
91302 | 1 499 276 | 871 280 | 2 370 556 | 1 073 278 | 667 365 | 1 740 643 | 880 027 | 677 537 | 1 557 564 | 1 306 025 | 881 452 | 2 187 477 |
91309 | 2 553 241 | 317 943 | 2 871 184 | 2 934 094 | 78 777 | 3 012 871 | 3 355 255 | 73 509 | 3 428 764 | 2 974 402 | 312 675 | 3 287 077 |
91404 | 878 123 | 1 032 395 | 1 910 518 | 179 113 | 84 591 | 263 704 | 12 612 | 146 576 | 159 188 | 711 622 | 1 094 380 | 1 806 002 |
91405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 590 | 2 590 | 0 | 2 590 | 2 590 |
99999 | 110 212 996 | 0 | 110 212 996 | 9 602 263 | 0 | 9 602 263 | 15 512 481 | 0 | 15 512 481 | 116 123 214 | 0 | 116 123 214 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 205 481 | 205 481 | 1 388 539 | 4 723 695 | 6 112 234 | 1 388 539 | 3 815 342 | 5 203 881 | 0 | 1 113 834 | 1 113 834 |
93301 | 0 | 0 | 0 | 2 081 220 | 134 495 | 2 215 715 | 2 061 221 | 134 495 | 2 195 716 | 19 999 | 0 | 19 999 |
93302 | 219 859 | 0 | 219 859 | 2 006 049 | 134 564 | 2 140 613 | 2 081 220 | 134 564 | 2 215 784 | 144 688 | 0 | 144 688 |
93303 | 274 122 | 0 | 274 122 | 1 643 761 | 2 154 618 | 3 798 379 | 1 829 974 | 5 244 | 1 835 218 | 87 909 | 2 149 374 | 2 237 283 |
93304 | 0 | 2 131 285 | 2 131 285 | 0 | 382 832 | 382 832 | 0 | 2 162 379 | 2 162 379 | 0 | 351 738 | 351 738 |
93305 | 0 | 0 | 0 | 0 | 351 145 | 351 145 | 0 | 351 145 | 351 145 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 355 806 | 355 806 | 0 | 355 806 | 355 806 | 0 | 0 | 0 |
93307 | 0 | 10 598 | 10 598 | 0 | 345 578 | 345 578 | 0 | 356 176 | 356 176 | 0 | 0 | 0 |
93501 | 0 | 256 851 | 256 851 | 271 | 1 116 | 1 387 | 271 | 257 967 | 258 238 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 272 | 0 | 272 | 271 | 0 | 271 | 1 | 0 | 1 |
93506 | 0 | 0 | 0 | 0 | 266 533 | 266 533 | 0 | 266 533 | 266 533 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 266 818 | 266 818 | 0 | 266 818 | 266 818 | 0 | 0 | 0 |
93601 | 0 | 0 | 0 | 99 391 | 0 | 99 391 | 99 391 | 0 | 99 391 | 0 | 0 | 0 |
93701 | 0 | 0 | 0 | 14 332 745 | 0 | 14 332 745 | 13 832 659 | 0 | 13 832 659 | 500 086 | 0 | 500 086 |
93702 | 0 | 0 | 0 | 11 360 909 | 0 | 11 360 909 | 10 312 056 | 0 | 10 312 056 | 1 048 853 | 0 | 1 048 853 |
93703 | 1 141 605 | 0 | 1 141 605 | 2 185 206 | 0 | 2 185 206 | 3 281 033 | 0 | 3 281 033 | 45 778 | 0 | 45 778 |
93704 | 0 | 0 | 0 | 45 778 | 0 | 45 778 | 45 778 | 0 | 45 778 | 0 | 0 | 0 |
93801 | 99 259 | 0 | 99 259 | 43 360 | 0 | 43 360 | 71 713 | 0 | 71 713 | 70 906 | 0 | 70 906 |
94001 | 167 840 | 0 | 167 840 | 2 294 675 | 0 | 2 294 675 | 2 208 210 | 0 | 2 208 210 | 254 305 | 0 | 254 305 |
Пассив | ||||||||||||
96001 | 205 893 | 0 | 205 893 | 3 719 431 | 1 253 674 | 4 973 105 | 4 627 316 | 1 253 674 | 5 880 990 | 1 113 778 | 0 | 1 113 778 |
96201 | 0 | 0 | 0 | 226 609 | 0 | 226 609 | 226 609 | 0 | 226 609 | 0 | 0 | 0 |
96301 | 0 | 256 850 | 256 850 | 0 | 257 966 | 257 966 | 0 | 1 116 | 1 116 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 269 | 0 | 269 | 269 | 0 | 269 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 6 648 | 6 648 | 1 353 500 | 877 058 | 2 230 558 | 1 353 500 | 870 410 | 2 223 910 |
96304 | 1 353 500 | 876 633 | 2 230 133 | 1 353 500 | 881 649 | 2 235 149 | 0 | 353 180 | 353 180 | 0 | 348 164 | 348 164 |
96305 | 0 | 0 | 0 | 0 | 351 999 | 351 999 | 0 | 351 999 | 351 999 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 266 533 | 266 533 | 0 | 266 533 | 266 533 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 266 818 | 266 818 | 0 | 266 818 | 266 818 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 1 829 361 | 134 495 | 1 963 856 | 1 849 361 | 134 495 | 1 983 856 | 20 000 | 0 | 20 000 |
96502 | 88 277 | 0 | 88 277 | 2 081 220 | 134 564 | 2 215 784 | 2 137 631 | 134 564 | 2 272 195 | 144 688 | 0 | 144 688 |
96503 | 405 703 | 0 | 405 703 | 2 137 630 | 0 | 2 137 630 | 1 819 836 | 0 | 1 819 836 | 87 909 | 0 | 87 909 |
96506 | 0 | 0 | 0 | 0 | 355 806 | 355 806 | 0 | 355 806 | 355 806 | 0 | 0 | 0 |
96507 | 0 | 10 598 | 10 598 | 0 | 356 176 | 356 176 | 0 | 345 578 | 345 578 | 0 | 0 | 0 |
96601 | 0 | 0 | 0 | 90 012 | 0 | 90 012 | 90 012 | 0 | 90 012 | 0 | 0 | 0 |
96701 | 0 | 0 | 0 | 15 787 268 | 0 | 15 787 268 | 16 381 111 | 0 | 16 381 111 | 593 843 | 0 | 593 843 |
96702 | 0 | 0 | 0 | 12 142 103 | 0 | 12 142 103 | 13 346 421 | 0 | 13 346 421 | 1 204 318 | 0 | 1 204 318 |
96703 | 1 309 446 | 0 | 1 309 446 | 3 934 163 | 0 | 3 934 163 | 2 675 578 | 0 | 2 675 578 | 50 861 | 0 | 50 861 |
96704 | 0 | 0 | 0 | 50 861 | 0 | 50 861 | 50 861 | 0 | 50 861 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 71 713 | 0 | 71 713 | 71 713 | 0 | 71 713 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 165 703 | 0 | 165 703 | 165 703 | 0 | 165 703 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 861,0000 | 0 | 0 | 918,0000 | 0 | 0 | 982,0000 | 0 | 0 | 1 797,0000 |
98010 | 0 | 0 | 31 233 238,0000 | 0 | 0 | 357 249 845,0000 | 0 | 0 | 286 630 080,0000 | 0 | 0 | 101 853 003,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 600,0000 | 0 | 0 | 596,0000 | 0 | 0 | 4,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 10 302 676,0000 | 0 | 0 | 672 415,0000 | 0 | 0 | 593 450,0000 | 0 | 0 | 10 223 711,0000 |
98050 | 0 | 0 | 17 517 550,0000 | 0 | 0 | 280 565 459,0000 | 0 | 0 | 346 943 715,0000 | 0 | 0 | 83 895 806,0000 |
98055 | 0 | 0 | 2 343 996,0000 | 0 | 0 | 5 286 329,0000 | 0 | 0 | 9 865 008,0000 | 0 | 0 | 6 922 675,0000 |
98070 | 0 | 0 | 1 070 877,0000 | 0 | 0 | 295 113,0000 | 0 | 0 | 36 848,0000 | 0 | 0 | 812 612,0000 |
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