Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 579 087 | 305 234 | 884 321 | 6 734 145 | 2 118 751 | 8 852 896 | 6 803 786 | 1 900 587 | 8 704 373 | 509 446 | 523 398 | 1 032 844 |
20203 | 0 | 590 | 590 | 0 | 588 | 588 | 0 | 447 | 447 | 0 | 731 | 731 |
20206 | 0 | 0 | 0 | 9 110 | 7 393 | 16 503 | 9 110 | 7 393 | 16 503 | 0 | 0 | 0 |
20207 | 14 849 | 10 396 | 25 245 | 677 136 | 188 966 | 866 102 | 674 709 | 192 243 | 866 952 | 17 276 | 7 119 | 24 395 |
20208 | 511 146 | 23 587 | 534 733 | 1 826 504 | 101 229 | 1 927 733 | 1 787 665 | 99 915 | 1 887 580 | 549 985 | 24 901 | 574 886 |
20209 | 67 947 | 21 615 | 89 562 | 3 245 083 | 410 909 | 3 655 992 | 3 187 160 | 398 370 | 3 585 530 | 125 870 | 34 154 | 160 024 |
20210 | 0 | 0 | 0 | 0 | 311 | 311 | 0 | 311 | 311 | 0 | 0 | 0 |
30102 | 4 106 863 | 0 | 4 106 863 | 109 041 229 | 0 | 109 041 229 | 111 530 826 | 0 | 111 530 826 | 1 617 266 | 0 | 1 617 266 |
30110 | 34 793 | 35 683 | 70 476 | 418 794 | 269 446 | 688 240 | 427 481 | 286 085 | 713 566 | 26 106 | 19 044 | 45 150 |
30114 | 0 | 1 284 052 | 1 284 052 | 0 | 180 420 295 | 180 420 295 | 0 | 179 556 205 | 179 556 205 | 0 | 2 148 142 | 2 148 142 |
30202 | 565 473 | 0 | 565 473 | 48 809 | 0 | 48 809 | 0 | 0 | 0 | 614 282 | 0 | 614 282 |
30204 | 743 355 | 0 | 743 355 | 0 | 0 | 0 | 23 637 | 0 | 23 637 | 719 718 | 0 | 719 718 |
30210 | 0 | 0 | 0 | 116 500 | 0 | 116 500 | 114 500 | 0 | 114 500 | 2 000 | 0 | 2 000 |
30213 | 1 328 | 0 | 1 328 | 11 502 | 0 | 11 502 | 9 634 | 0 | 9 634 | 3 196 | 0 | 3 196 |
30219 | 0 | 0 | 0 | 12 073 | 0 | 12 073 | 12 073 | 0 | 12 073 | 0 | 0 | 0 |
30221 | 30 000 | 971 | 30 971 | 3 775 378 | 129 803 | 3 905 181 | 3 805 378 | 129 806 | 3 935 184 | 0 | 968 | 968 |
30233 | 32 043 | 1 044 | 33 087 | 1 781 623 | 64 163 | 1 845 786 | 1 787 448 | 62 840 | 1 850 288 | 26 218 | 2 367 | 28 585 |
30302 | 219 913 | 108 902 | 328 815 | 4 105 983 | 1 318 487 | 5 424 470 | 4 106 311 | 1 304 605 | 5 410 916 | 219 585 | 122 784 | 342 369 |
30306 | 15 465 554 | 1 955 752 | 17 421 306 | 2 892 297 | 327 675 | 3 219 972 | 1 069 613 | 141 964 | 1 211 577 | 17 288 238 | 2 141 463 | 19 429 701 |
30402 | 73 229 | 0 | 73 229 | 7 337 286 | 0 | 7 337 286 | 7 302 726 | 0 | 7 302 726 | 107 789 | 0 | 107 789 |
30404 | 0 | 0 | 0 | 15 276 901 | 0 | 15 276 901 | 15 276 901 | 0 | 15 276 901 | 0 | 0 | 0 |
30406 | 0 | 518 | 518 | 0 | 7 | 7 | 0 | 9 | 9 | 0 | 516 | 516 |
30409 | 0 | 0 | 0 | 10 239 765 | 0 | 10 239 765 | 10 239 765 | 0 | 10 239 765 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 6 461 | 9 333 | 15 794 | 6 461 | 9 333 | 15 794 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 | 3 500 000 | 0 | 3 500 000 | 0 | 0 | 0 |
32002 | 484 000 | 0 | 484 000 | 14 041 000 | 8 501 240 | 22 542 240 | 14 525 000 | 8 501 240 | 23 026 240 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 11 909 000 | 2 783 052 | 14 692 052 | 10 006 000 | 2 783 052 | 12 789 052 | 1 903 000 | 0 | 1 903 000 |
32004 | 0 | 24 090 | 24 090 | 932 000 | 1 080 683 | 2 012 683 | 932 000 | 1 104 773 | 2 036 773 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 24 080 | 24 080 | 0 | 24 080 | 24 080 | 0 | 0 | 0 |
32102 | 0 | 11 647 624 | 11 647 624 | 0 | 85 372 809 | 85 372 809 | 0 | 97 020 433 | 97 020 433 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 45 125 557 | 45 125 557 | 0 | 39 962 317 | 39 962 317 | 0 | 5 163 240 | 5 163 240 |
32104 | 1 009 000 | 0 | 1 009 000 | 255 000 | 6 490 365 | 6 745 365 | 1 009 000 | 6 490 365 | 7 499 365 | 255 000 | 0 | 255 000 |
32105 | 3 127 315 | 1 567 781 | 4 695 096 | 170 480 | 268 180 | 438 660 | 341 829 | 577 622 | 919 451 | 2 955 966 | 1 258 339 | 4 214 305 |
32201 | 0 | 19 427 | 19 427 | 0 | 270 | 270 | 0 | 335 | 335 | 0 | 19 362 | 19 362 |
32202 | 0 | 0 | 0 | 0 | 775 404 | 775 404 | 0 | 775 404 | 775 404 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32301 | 0 | 17 497 | 17 497 | 0 | 243 | 243 | 0 | 302 | 302 | 0 | 17 438 | 17 438 |
32302 | 0 | 22 018 | 22 018 | 0 | 2 568 340 | 2 568 340 | 0 | 2 590 358 | 2 590 358 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 2 386 606 | 2 386 606 | 0 | 2 016 144 | 2 016 144 | 0 | 370 462 | 370 462 |
32304 | 0 | 440 353 | 440 353 | 0 | 4 626 | 4 626 | 0 | 444 979 | 444 979 | 0 | 0 | 0 |
32305 | 0 | 1 787 314 | 1 787 314 | 0 | 1 449 611 | 1 449 611 | 0 | 1 817 034 | 1 817 034 | 0 | 1 419 891 | 1 419 891 |
32309 | 0 | 2 590 | 2 590 | 0 | 36 | 36 | 0 | 44 | 44 | 0 | 2 582 | 2 582 |
32802 | 0 | 105 833 | 105 833 | 235 | 44 606 | 44 841 | 6 | 2 924 | 2 930 | 229 | 147 515 | 147 744 |
44207 | 3 320 | 0 | 3 320 | 0 | 0 | 0 | 1 670 | 0 | 1 670 | 1 650 | 0 | 1 650 |
44506 | 173 000 | 28 248 | 201 248 | 31 500 | 356 | 31 856 | 6 234 | 20 302 | 26 536 | 198 266 | 8 302 | 206 568 |
44507 | 93 358 | 44 013 | 137 371 | 0 | 19 333 | 19 333 | 8 638 | 3 180 | 11 818 | 84 720 | 60 166 | 144 886 |
44606 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
44607 | 1 125 | 0 | 1 125 | 0 | 0 | 0 | 125 | 0 | 125 | 1 000 | 0 | 1 000 |
44906 | 31 500 | 0 | 31 500 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 25 000 | 0 | 25 000 |
44907 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45101 | 13 927 | 0 | 13 927 | 40 413 | 0 | 40 413 | 34 559 | 0 | 34 559 | 19 781 | 0 | 19 781 |
45103 | 19 500 | 0 | 19 500 | 2 465 649 | 0 | 2 465 649 | 703 272 | 0 | 703 272 | 1 781 877 | 0 | 1 781 877 |
45104 | 0 | 0 | 0 | 19 500 | 0 | 19 500 | 0 | 0 | 0 | 19 500 | 0 | 19 500 |
45105 | 53 441 | 22 388 | 75 829 | 0 | 312 | 312 | 36 000 | 386 | 36 386 | 17 441 | 22 314 | 39 755 |
45106 | 2 029 957 | 1 217 290 | 3 247 247 | 404 658 | 98 533 | 503 191 | 68 515 | 116 329 | 184 844 | 2 366 100 | 1 199 494 | 3 565 594 |
45107 | 256 045 | 575 039 | 831 084 | 22 976 | 48 415 | 71 391 | 18 788 | 47 288 | 66 076 | 260 233 | 576 166 | 836 399 |
45108 | 7 095 | 41 756 | 48 851 | 0 | 546 | 546 | 415 | 3 979 | 4 394 | 6 680 | 38 323 | 45 003 |
45201 | 586 498 | 0 | 586 498 | 1 757 054 | 0 | 1 757 054 | 1 801 607 | 0 | 1 801 607 | 541 945 | 0 | 541 945 |
45203 | 96 450 | 2 590 | 99 040 | 1 194 927 | 22 440 | 1 217 367 | 637 265 | 25 030 | 662 295 | 654 112 | 0 | 654 112 |
45204 | 190 124 | 13 091 | 203 215 | 131 502 | 28 | 131 530 | 167 983 | 13 119 | 181 102 | 153 643 | 0 | 153 643 |
45205 | 481 062 | 123 271 | 604 333 | 144 710 | 55 116 | 199 826 | 75 672 | 27 676 | 103 348 | 550 100 | 150 711 | 700 811 |
45206 | 6 206 729 | 3 759 859 | 9 966 588 | 1 481 359 | 525 566 | 2 006 925 | 783 013 | 434 306 | 1 217 319 | 6 905 075 | 3 851 119 | 10 756 194 |
45207 | 5 246 269 | 3 061 686 | 8 307 955 | 535 639 | 277 320 | 812 959 | 230 585 | 99 778 | 330 363 | 5 551 323 | 3 239 228 | 8 790 551 |
45208 | 156 269 | 794 538 | 950 807 | 0 | 44 629 | 44 629 | 5 889 | 31 804 | 37 693 | 150 380 | 807 363 | 957 743 |
45303 | 11 000 | 0 | 11 000 | 16 000 | 0 | 16 000 | 16 600 | 0 | 16 600 | 10 400 | 0 | 10 400 |
45304 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
45305 | 99 500 | 0 | 99 500 | 0 | 0 | 0 | 0 | 0 | 0 | 99 500 | 0 | 99 500 |
45306 | 8 360 | 0 | 8 360 | 5 000 | 0 | 5 000 | 420 | 0 | 420 | 12 940 | 0 | 12 940 |
45307 | 10 608 | 0 | 10 608 | 0 | 0 | 0 | 56 | 0 | 56 | 10 552 | 0 | 10 552 |
45401 | 2 287 | 0 | 2 287 | 4 133 | 0 | 4 133 | 3 932 | 0 | 3 932 | 2 488 | 0 | 2 488 |
45403 | 0 | 0 | 0 | 3 428 | 0 | 3 428 | 90 | 0 | 90 | 3 338 | 0 | 3 338 |
45404 | 12 534 | 0 | 12 534 | 25 609 | 0 | 25 609 | 2 534 | 0 | 2 534 | 35 609 | 0 | 35 609 |
45405 | 11 552 | 0 | 11 552 | 12 157 | 0 | 12 157 | 4 920 | 0 | 4 920 | 18 789 | 0 | 18 789 |
45406 | 578 910 | 12 347 | 591 257 | 94 490 | 115 | 94 605 | 58 770 | 4 932 | 63 702 | 614 630 | 7 530 | 622 160 |
45407 | 250 434 | 10 099 | 260 533 | 33 444 | 3 268 | 36 712 | 16 160 | 247 | 16 407 | 267 718 | 13 120 | 280 838 |
45408 | 15 130 | 0 | 15 130 | 335 | 0 | 335 | 0 | 0 | 0 | 15 465 | 0 | 15 465 |
45503 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 9 | 0 | 9 | 25 991 | 0 | 25 991 |
45504 | 7 276 | 0 | 7 276 | 3 169 | 0 | 3 169 | 3 098 | 0 | 3 098 | 7 347 | 0 | 7 347 |
45505 | 179 122 | 5 514 | 184 636 | 41 097 | 1 137 | 42 234 | 37 448 | 539 | 37 987 | 182 771 | 6 112 | 188 883 |
45506 | 1 825 839 | 1 109 549 | 2 935 388 | 230 993 | 133 680 | 364 673 | 127 126 | 103 158 | 230 284 | 1 929 706 | 1 140 071 | 3 069 777 |
45507 | 7 291 622 | 1 607 799 | 8 899 421 | 1 259 688 | 202 197 | 1 461 885 | 241 637 | 112 168 | 353 805 | 8 309 673 | 1 697 828 | 10 007 501 |
45509 | 696 718 | 65 382 | 762 100 | 195 187 | 18 829 | 214 016 | 123 932 | 13 305 | 137 237 | 767 973 | 70 906 | 838 879 |
45606 | 0 | 147 260 | 147 260 | 0 | 1 846 | 1 846 | 0 | 2 275 | 2 275 | 0 | 146 831 | 146 831 |
45704 | 0 | 23 313 | 23 313 | 0 | 325 | 325 | 0 | 403 | 403 | 0 | 23 235 | 23 235 |
45705 | 0 | 3 082 | 3 082 | 0 | 43 | 43 | 0 | 59 | 59 | 0 | 3 066 | 3 066 |
45706 | 0 | 2 781 | 2 781 | 0 | 4 766 | 4 766 | 0 | 126 | 126 | 0 | 7 421 | 7 421 |
45708 | 0 | 84 | 84 | 0 | 61 | 61 | 0 | 85 | 85 | 0 | 60 | 60 |
45806 | 38 500 | 0 | 38 500 | 0 | 0 | 0 | 0 | 0 | 0 | 38 500 | 0 | 38 500 |
45811 | 0 | 0 | 0 | 326 | 785 | 1 111 | 326 | 785 | 1 111 | 0 | 0 | 0 |
45812 | 247 408 | 29 297 | 276 705 | 4 058 | 2 145 | 6 203 | 2 592 | 2 293 | 4 885 | 248 874 | 29 149 | 278 023 |
45814 | 1 450 | 0 | 1 450 | 1 364 | 0 | 1 364 | 282 | 0 | 282 | 2 532 | 0 | 2 532 |
45815 | 252 232 | 64 251 | 316 483 | 49 443 | 11 460 | 60 903 | 42 056 | 6 648 | 48 704 | 259 619 | 69 063 | 328 682 |
45912 | 283 | 0 | 283 | 418 | 263 | 681 | 308 | 0 | 308 | 393 | 263 | 656 |
45914 | 91 | 0 | 91 | 0 | 0 | 0 | 91 | 0 | 91 | 0 | 0 | 0 |
45915 | 6 945 | 521 | 7 466 | 14 985 | 1 247 | 16 232 | 17 825 | 1 459 | 19 284 | 4 105 | 309 | 4 414 |
47005 | 0 | 4 734 | 4 734 | 0 | 59 | 59 | 0 | 73 | 73 | 0 | 4 720 | 4 720 |
47006 | 0 | 66 480 | 66 480 | 0 | 833 | 833 | 0 | 1 027 | 1 027 | 0 | 66 286 | 66 286 |
47007 | 0 | 63 923 | 63 923 | 0 | 783 | 783 | 0 | 3 227 | 3 227 | 0 | 61 479 | 61 479 |
47104 | 0 | 17 389 | 17 389 | 0 | 218 | 218 | 0 | 269 | 269 | 0 | 17 338 | 17 338 |
47105 | 702 | 417 796 | 418 498 | 0 | 5 237 | 5 237 | 0 | 6 453 | 6 453 | 702 | 416 580 | 417 282 |
47106 | 0 | 14 518 | 14 518 | 0 | 182 | 182 | 0 | 224 | 224 | 0 | 14 476 | 14 476 |
47301 | 0 | 25 169 | 25 169 | 0 | 464 | 464 | 0 | 437 | 437 | 0 | 25 196 | 25 196 |
47307 | 0 | 38 515 | 38 515 | 0 | 483 | 483 | 0 | 595 | 595 | 0 | 38 403 | 38 403 |
47404 | 0 | 0 | 0 | 26 347 499 | 13 455 947 | 39 803 446 | 26 347 499 | 13 455 947 | 39 803 446 | 0 | 0 | 0 |
47408 | 91 008 | 0 | 91 008 | 12 928 507 | 17 998 255 | 30 926 762 | 13 019 515 | 17 998 255 | 31 017 770 | 0 | 0 | 0 |
47417 | 4 | 0 | 4 | 1 255 | 683 | 1 938 | 4 | 683 | 687 | 1 255 | 0 | 1 255 |
47423 | 97 259 | 20 | 97 279 | 563 226 | 10 387 | 573 613 | 648 316 | 10 385 | 658 701 | 12 169 | 22 | 12 191 |
47427 | 68 787 | 51 082 | 119 869 | 192 685 | 99 139 | 291 824 | 138 521 | 121 310 | 259 831 | 122 951 | 28 911 | 151 862 |
47502 | 141 511 | 415 167 | 556 678 | 149 656 | 151 010 | 300 666 | 134 692 | 210 071 | 344 763 | 156 475 | 356 106 | 512 581 |
47802 | 17 578 | 126 435 | 144 013 | 0 | 1 760 | 1 760 | 0 | 2 184 | 2 184 | 17 578 | 126 011 | 143 589 |
47803 | 29 848 | 0 | 29 848 | 13 617 | 0 | 13 617 | 11 147 | 0 | 11 147 | 32 318 | 0 | 32 318 |
50104 | 401 193 | 0 | 401 193 | 181 | 0 | 181 | 18 600 | 0 | 18 600 | 382 774 | 0 | 382 774 |
50105 | 132 492 | 0 | 132 492 | 48 | 0 | 48 | 0 | 0 | 0 | 132 540 | 0 | 132 540 |
50106 | 74 240 | 0 | 74 240 | 236 817 | 0 | 236 817 | 3 422 | 0 | 3 422 | 307 635 | 0 | 307 635 |
50107 | 121 203 | 0 | 121 203 | 518 815 | 0 | 518 815 | 75 481 | 0 | 75 481 | 564 537 | 0 | 564 537 |
50112 | 0 | 0 | 0 | 1 317 | 0 | 1 317 | 1 317 | 0 | 1 317 | 0 | 0 | 0 |
50113 | 299 615 | 0 | 299 615 | 2 403 227 | 0 | 2 403 227 | 2 343 365 | 0 | 2 343 365 | 359 477 | 0 | 359 477 |
50205 | 0 | 168 641 | 168 641 | 18 220 | 2 347 | 20 567 | 0 | 2 913 | 2 913 | 18 220 | 168 075 | 186 295 |
50207 | 227 251 | 0 | 227 251 | 10 023 | 0 | 10 023 | 180 023 | 0 | 180 023 | 57 251 | 0 | 57 251 |
50208 | 40 000 | 0 | 40 000 | 333 055 | 0 | 333 055 | 150 055 | 0 | 150 055 | 223 000 | 0 | 223 000 |
50210 | 0 | 0 | 0 | 0 | 130 158 | 130 158 | 0 | 1 206 | 1 206 | 0 | 128 952 | 128 952 |
50211 | 0 | 259 655 | 259 655 | 0 | 134 047 | 134 047 | 0 | 5 837 | 5 837 | 0 | 387 865 | 387 865 |
50406 | 9 763 | 2 606 | 12 369 | 73 042 | 27 | 73 069 | 56 695 | 2 523 | 59 218 | 26 110 | 110 | 26 220 |
50606 | 3 411 | 0 | 3 411 | 7 278 | 0 | 7 278 | 6 547 | 0 | 6 547 | 4 142 | 0 | 4 142 |
50610 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
50611 | 1 288 923 | 0 | 1 288 923 | 6 775 883 | 0 | 6 775 883 | 6 935 731 | 0 | 6 935 731 | 1 129 075 | 0 | 1 129 075 |
50706 | 6 729 | 0 | 6 729 | 664 | 0 | 664 | 6 609 | 0 | 6 609 | 784 | 0 | 784 |
50707 | 0 | 188 146 | 188 146 | 0 | 2 358 | 2 358 | 0 | 2 906 | 2 906 | 0 | 187 598 | 187 598 |
50708 | 0 | 52 | 52 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 52 | 52 |
50905 | 197 | 0 | 197 | 502 | 0 | 502 | 449 | 0 | 449 | 250 | 0 | 250 |
51401 | 0 | 0 | 0 | 4 950 | 0 | 4 950 | 4 950 | 0 | 4 950 | 0 | 0 | 0 |
51402 | 49 858 | 0 | 49 858 | 50 000 | 0 | 50 000 | 99 858 | 0 | 99 858 | 0 | 0 | 0 |
51403 | 39 466 | 0 | 39 466 | 39 624 | 0 | 39 624 | 79 090 | 0 | 79 090 | 0 | 0 | 0 |
51404 | 14 477 | 0 | 14 477 | 79 448 | 0 | 79 448 | 79 448 | 0 | 79 448 | 14 477 | 0 | 14 477 |
51405 | 10 441 | 0 | 10 441 | 1 105 189 | 0 | 1 105 189 | 1 105 189 | 0 | 1 105 189 | 10 441 | 0 | 10 441 |
51406 | 0 | 0 | 0 | 51 945 | 0 | 51 945 | 51 945 | 0 | 51 945 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 69 219 | 0 | 69 219 | 69 219 | 0 | 69 219 | 0 | 0 | 0 |
51505 | 280 012 | 0 | 280 012 | 1 752 955 | 0 | 1 752 955 | 2 009 324 | 0 | 2 009 324 | 23 643 | 0 | 23 643 |
52502 | 182 569 | 4 359 | 186 928 | 4 893 | 58 | 4 951 | 49 767 | 71 | 49 838 | 137 695 | 4 346 | 142 041 |
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 | 25 | 0 | 25 | 25 | 0 | 25 | 9 186 | 0 | 9 186 |
60304 | 130 | 0 | 130 | 434 | 0 | 434 | 368 | 0 | 368 | 196 | 0 | 196 |
60306 | 0 | 0 | 0 | 1 396 | 0 | 1 396 | 1 396 | 0 | 1 396 | 0 | 0 | 0 |
60308 | 637 | 14 | 651 | 2 448 | 473 | 2 921 | 2 774 | 484 | 3 258 | 311 | 3 | 314 |
60310 | 24 121 | 0 | 24 121 | 16 420 | 0 | 16 420 | 14 054 | 0 | 14 054 | 26 487 | 0 | 26 487 |
60312 | 75 623 | 0 | 75 623 | 112 675 | 0 | 112 675 | 110 532 | 0 | 110 532 | 77 766 | 0 | 77 766 |
60314 | 205 | 1 331 | 1 536 | 2 024 | 125 | 2 149 | 1 013 | 1 285 | 2 298 | 1 216 | 171 | 1 387 |
60323 | 327 | 5 | 332 | 473 | 71 | 544 | 367 | 50 | 417 | 433 | 26 | 459 |
60401 | 465 322 | 0 | 465 322 | 14 782 | 0 | 14 782 | 303 | 0 | 303 | 479 801 | 0 | 479 801 |
60701 | 35 839 | 0 | 35 839 | 22 460 | 0 | 22 460 | 16 514 | 0 | 16 514 | 41 785 | 0 | 41 785 |
60702 | 36 | 0 | 36 | 0 | 0 | 0 | 3 | 0 | 3 | 33 | 0 | 33 |
60901 | 4 381 | 0 | 4 381 | 0 | 0 | 0 | 0 | 0 | 0 | 4 381 | 0 | 4 381 |
61002 | 2 220 | 0 | 2 220 | 817 | 0 | 817 | 933 | 0 | 933 | 2 104 | 0 | 2 104 |
61008 | 3 484 | 0 | 3 484 | 4 465 | 0 | 4 465 | 5 339 | 0 | 5 339 | 2 610 | 0 | 2 610 |
61009 | 3 520 | 0 | 3 520 | 3 419 | 0 | 3 419 | 2 275 | 0 | 2 275 | 4 664 | 0 | 4 664 |
61010 | 3 | 0 | 3 | 12 | 0 | 12 | 12 | 0 | 12 | 3 | 0 | 3 |
61202 | 0 | 0 | 0 | 41 086 | 0 | 41 086 | 41 086 | 0 | 41 086 | 0 | 0 | 0 |
61403 | 104 043 | 1 337 | 105 380 | 13 850 | 28 | 13 878 | 5 334 | 128 | 5 462 | 112 559 | 1 237 | 113 796 |
61406 | 0 | 0 | 0 | 1 199 970 | 0 | 1 199 970 | 1 199 970 | 0 | 1 199 970 | 0 | 0 | 0 |
70201 | 7 623 | 0 | 7 623 | 1 672 | 0 | 1 672 | 9 295 | 0 | 9 295 | 0 | 0 | 0 |
70202 | 218 503 | 0 | 218 503 | 272 489 | 0 | 272 489 | 490 992 | 0 | 490 992 | 0 | 0 | 0 |
70203 | 170 536 | 0 | 170 536 | 65 462 | 0 | 65 462 | 235 998 | 0 | 235 998 | 0 | 0 | 0 |
70204 | 136 862 | 0 | 136 862 | 54 119 | 0 | 54 119 | 190 981 | 0 | 190 981 | 0 | 0 | 0 |
70205 | 1 813 640 | 0 | 1 813 640 | 1 124 418 | 0 | 1 124 418 | 2 938 058 | 0 | 2 938 058 | 0 | 0 | 0 |
70206 | 258 283 | 0 | 258 283 | 111 003 | 0 | 111 003 | 369 286 | 0 | 369 286 | 0 | 0 | 0 |
70208 | 22 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 22 | 0 | 0 | 0 |
70209 | 1 408 620 | 0 | 1 408 620 | 1 704 001 | 0 | 1 704 001 | 3 112 621 | 0 | 3 112 621 | 0 | 0 | 0 |
70401 | 31 965 | 0 | 31 965 | 228 631 | 0 | 228 631 | 37 594 | 0 | 37 594 | 223 002 | 0 | 223 002 |
70501 | 148 618 | 0 | 148 618 | 29 759 | 0 | 29 759 | 0 | 0 | 0 | 178 377 | 0 | 178 377 |
70502 | 170 358 | 0 | 170 358 | 190 077 | 0 | 190 077 | 360 435 | 0 | 360 435 | 0 | 0 | 0 |
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 | 7 571 | 0 | 7 571 | 69 825 | 0 | 69 825 |
10703 | 11 312 | 0 | 11 312 | 0 | 0 | 0 | 0 | 0 | 0 | 11 312 | 0 | 11 312 |
30109 | 3 273 | 256 | 3 529 | 269 128 | 206 | 269 334 | 267 867 | 238 | 268 105 | 2 012 | 288 | 2 300 |
30111 | 0 | 1 067 | 1 067 | 0 | 4 644 159 | 4 644 159 | 0 | 4 644 837 | 4 644 837 | 0 | 1 745 | 1 745 |
30220 | 0 | 389 | 389 | 3 104 | 33 815 103 | 33 818 207 | 3 104 | 33 814 716 | 33 817 820 | 0 | 2 | 2 |
30222 | 0 | 0 | 0 | 463 200 | 0 | 463 200 | 463 200 | 0 | 463 200 | 0 | 0 | 0 |
30223 | 47 961 | 0 | 47 961 | 1 549 499 | 0 | 1 549 499 | 1 618 578 | 0 | 1 618 578 | 117 040 | 0 | 117 040 |
30231 | 532 293 | 0 | 532 293 | 4 731 498 | 0 | 4 731 498 | 4 222 405 | 0 | 4 222 405 | 23 200 | 0 | 23 200 |
30232 | 4 070 | 273 | 4 343 | 966 668 | 140 636 | 1 107 304 | 968 895 | 141 432 | 1 110 327 | 6 297 | 1 069 | 7 366 |
30301 | 219 913 | 108 902 | 328 815 | 4 106 310 | 1 304 293 | 5 410 603 | 4 105 982 | 1 318 175 | 5 424 157 | 219 585 | 122 784 | 342 369 |
30305 | 15 465 554 | 1 955 752 | 17 421 306 | 1 069 615 | 141 959 | 1 211 574 | 2 892 299 | 327 670 | 3 219 969 | 17 288 238 | 2 141 463 | 19 429 701 |
30408 | 0 | 0 | 0 | 10 184 177 | 0 | 10 184 177 | 10 184 177 | 0 | 10 184 177 | 0 | 0 | 0 |
30601 | 254 689 | 0 | 254 689 | 330 626 | 0 | 330 626 | 91 673 | 0 | 91 673 | 15 736 | 0 | 15 736 |
30603 | 0 | 0 | 0 | 2 133 250 | 0 | 2 133 250 | 2 133 250 | 0 | 2 133 250 | 0 | 0 | 0 |
30606 | 3 879 | 0 | 3 879 | 671 620 | 0 | 671 620 | 694 630 | 0 | 694 630 | 26 889 | 0 | 26 889 |
31201 | 0 | 0 | 0 | 34 214 | 0 | 34 214 | 34 214 | 0 | 34 214 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 860 000 | 571 880 | 1 431 880 | 860 000 | 571 880 | 1 431 880 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 505 000 | 406 006 | 911 006 | 1 935 000 | 440 721 | 2 375 721 | 1 430 000 | 34 715 | 1 464 715 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 255 000 | 0 | 255 000 | 255 000 | 0 | 255 000 |
31401 | 0 | 0 | 0 | 0 | 333 | 333 | 0 | 333 | 333 | 0 | 0 | 0 |
31407 | 0 | 34 816 | 34 816 | 0 | 538 | 538 | 0 | 437 | 437 | 0 | 34 715 | 34 715 |
31408 | 0 | 5 365 332 | 5 365 332 | 0 | 98 045 | 98 045 | 0 | 74 366 | 74 366 | 0 | 5 341 653 | 5 341 653 |
31409 | 0 | 535 162 | 535 162 | 0 | 8 540 | 8 540 | 0 | 6 915 | 6 915 | 0 | 533 537 | 533 537 |
31606 | 0 | 17 389 | 17 389 | 0 | 269 | 269 | 0 | 218 | 218 | 0 | 17 338 | 17 338 |
31607 | 0 | 422 531 | 422 531 | 0 | 6 527 | 6 527 | 0 | 5 296 | 5 296 | 0 | 421 300 | 421 300 |
31608 | 0 | 80 998 | 80 998 | 0 | 1 251 | 1 251 | 0 | 1 016 | 1 016 | 0 | 80 763 | 80 763 |
31609 | 0 | 102 438 | 102 438 | 0 | 3 821 | 3 821 | 0 | 1 265 | 1 265 | 0 | 99 882 | 99 882 |
32801 | 17 402 | 38 226 | 55 628 | 6 769 | 68 360 | 75 129 | 22 657 | 43 697 | 66 354 | 33 290 | 13 563 | 46 853 |
40501 | 3 668 | 0 | 3 668 | 51 567 | 4 140 | 55 707 | 90 149 | 4 140 | 94 289 | 42 250 | 0 | 42 250 |
40502 | 172 395 | 0 | 172 395 | 123 380 | 0 | 123 380 | 101 524 | 0 | 101 524 | 150 539 | 0 | 150 539 |
40602 | 32 315 | 0 | 32 315 | 74 151 | 0 | 74 151 | 72 078 | 0 | 72 078 | 30 242 | 0 | 30 242 |
40603 | 5 535 | 531 | 6 066 | 4 217 | 9 | 4 226 | 1 958 | 7 | 1 965 | 3 276 | 529 | 3 805 |
40701 | 338 746 | 1 587 031 | 1 925 777 | 16 131 726 | 10 141 246 | 26 272 972 | 16 482 859 | 8 938 499 | 25 421 358 | 689 879 | 384 284 | 1 074 163 |
40702 | 7 067 888 | 582 833 | 7 650 721 | 107 994 585 | 52 495 984 | 160 490 569 | 106 765 787 | 52 334 346 | 159 100 133 | 5 839 090 | 421 195 | 6 260 285 |
40703 | 97 936 | 910 | 98 846 | 166 815 | 684 | 167 499 | 197 584 | 918 | 198 502 | 128 705 | 1 144 | 129 849 |
40802 | 110 497 | 1 | 110 498 | 943 489 | 19 504 | 962 993 | 927 675 | 19 728 | 947 403 | 94 683 | 225 | 94 908 |
40807 | 2 184 | 44 418 | 46 602 | 1 351 | 9 492 | 10 843 | 1 963 | 8 270 | 10 233 | 2 796 | 43 196 | 45 992 |
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 | 1 867 508 | 193 328 | 2 060 836 | 7 265 374 | 1 006 909 | 8 272 283 | 7 309 184 | 1 087 205 | 8 396 389 | 1 911 318 | 273 624 | 2 184 942 |
40820 | 24 445 | 16 333 | 40 778 | 26 932 | 18 766 | 45 698 | 33 107 | 18 966 | 52 073 | 30 620 | 16 533 | 47 153 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 12 907 | 0 | 12 907 | 12 907 | 0 | 12 907 |
40903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40905 | 0 | 0 | 0 | 2 619 | 0 | 2 619 | 2 619 | 0 | 2 619 | 0 | 0 | 0 |
40906 | 41 694 | 0 | 41 694 | 987 357 | 0 | 987 357 | 1 026 010 | 0 | 1 026 010 | 80 347 | 0 | 80 347 |
40909 | 0 | 21 | 21 | 10 | 4 383 | 4 393 | 10 | 4 394 | 4 404 | 0 | 32 | 32 |
40910 | 0 | 0 | 0 | 20 | 1 438 | 1 458 | 20 | 1 438 | 1 458 | 0 | 0 | 0 |
40911 | 28 414 | 0 | 28 414 | 11 830 028 | 1 551 | 11 831 579 | 11 829 676 | 1 551 | 11 831 227 | 28 062 | 0 | 28 062 |
40912 | 0 | 0 | 0 | 5 | 10 630 | 10 635 | 5 | 10 769 | 10 774 | 0 | 139 | 139 |
40913 | 0 | 0 | 0 | 0 | 2 660 | 2 660 | 0 | 2 660 | 2 660 | 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 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
41705 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
41905 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 5 200 | 0 | 5 200 |
42002 | 50 000 | 0 | 50 000 | 68 000 | 0 | 68 000 | 59 000 | 0 | 59 000 | 41 000 | 0 | 41 000 |
42003 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 |
42004 | 308 500 | 0 | 308 500 | 55 000 | 0 | 55 000 | 16 200 | 0 | 16 200 | 269 700 | 0 | 269 700 |
42005 | 158 800 | 429 991 | 588 791 | 16 000 | 59 121 | 75 121 | 39 300 | 38 317 | 77 617 | 182 100 | 409 187 | 591 287 |
42006 | 221 675 | 1 792 495 | 2 014 170 | 500 | 31 352 | 31 852 | 5 000 | 51 154 | 56 154 | 226 175 | 1 812 297 | 2 038 472 |
42101 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42102 | 5 365 000 | 4 119 965 | 9 484 965 | 6 836 285 | 19 908 552 | 26 744 837 | 6 086 285 | 16 437 256 | 22 523 541 | 4 615 000 | 648 669 | 5 263 669 |
42103 | 5 204 934 | 5 262 215 | 10 467 149 | 5 061 864 | 4 162 327 | 9 224 191 | 7 485 149 | 264 498 | 7 749 647 | 7 628 219 | 1 364 386 | 8 992 605 |
42104 | 222 941 | 0 | 222 941 | 42 441 | 0 | 42 441 | 1 375 000 | 0 | 1 375 000 | 1 555 500 | 0 | 1 555 500 |
42105 | 958 781 | 906 609 | 1 865 390 | 11 000 | 911 854 | 922 854 | 2 484 900 | 392 488 | 2 877 388 | 3 432 681 | 387 243 | 3 819 924 |
42106 | 29 000 | 129 516 | 158 516 | 0 | 14 876 | 14 876 | 11 000 | 918 008 | 929 008 | 40 000 | 1 032 648 | 1 072 648 |
42204 | 31 500 | 0 | 31 500 | 31 500 | 0 | 31 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 101 100 | 0 | 101 100 | 0 | 0 | 0 | 0 | 0 | 0 | 101 100 | 0 | 101 100 |
42301 | 30 375 | 10 509 | 40 884 | 555 897 | 131 621 | 687 518 | 549 602 | 132 118 | 681 720 | 24 080 | 11 006 | 35 086 |
42303 | 94 253 | 9 713 | 103 966 | 52 487 | 3 092 | 55 579 | 29 751 | 13 895 | 43 646 | 71 517 | 20 516 | 92 033 |
42304 | 123 685 | 58 005 | 181 690 | 16 180 | 42 502 | 58 682 | 21 068 | 2 463 | 23 531 | 128 573 | 17 966 | 146 539 |
42305 | 352 620 | 102 451 | 455 071 | 36 702 | 16 791 | 53 493 | 65 969 | 22 405 | 88 374 | 381 887 | 108 065 | 489 952 |
42306 | 5 488 751 | 3 482 213 | 8 970 964 | 1 077 623 | 105 189 | 1 182 812 | 1 712 197 | 119 144 | 1 831 341 | 6 123 325 | 3 496 168 | 9 619 493 |
42309 | 1 | 4 075 | 4 076 | 0 | 106 | 106 | 0 | 93 | 93 | 1 | 4 062 | 4 063 |
42501 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42505 | 0 | 134 165 | 134 165 | 0 | 2 074 | 2 074 | 0 | 3 851 | 3 851 | 0 | 135 942 | 135 942 |
42506 | 14 456 | 2 849 341 | 2 863 797 | 0 | 49 214 | 49 214 | 325 | 39 655 | 39 980 | 14 781 | 2 839 782 | 2 854 563 |
42507 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42601 | 152 | 97 | 249 | 1 140 | 748 | 1 888 | 1 140 | 889 | 2 029 | 152 | 238 | 390 |
42603 | 290 | 0 | 290 | 0 | 159 | 159 | 100 | 159 | 259 | 390 | 0 | 390 |
42604 | 3 875 | 269 | 4 144 | 70 | 5 | 75 | 681 | 8 | 689 | 4 486 | 272 | 4 758 |
42605 | 12 292 | 18 992 | 31 284 | 11 460 | 699 | 12 159 | 11 609 | 261 | 11 870 | 12 441 | 18 554 | 30 995 |
42606 | 89 013 | 88 050 | 177 063 | 23 733 | 1 406 | 25 139 | 23 046 | 1 755 | 24 801 | 88 326 | 88 399 | 176 725 |
42609 | 1 | 131 | 132 | 0 | 85 | 85 | 0 | 85 | 85 | 1 | 131 | 132 |
43707 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
44006 | 0 | 2 590 310 | 2 590 310 | 0 | 50 209 | 50 209 | 0 | 36 046 | 36 046 | 0 | 2 576 147 | 2 576 147 |
44007 | 0 | 1 554 186 | 1 554 186 | 0 | 26 844 | 26 844 | 0 | 21 630 | 21 630 | 0 | 1 548 972 | 1 548 972 |
44615 | 1 100 | 0 | 1 100 | 1 000 | 0 | 1 000 | 10 | 0 | 10 | 110 | 0 | 110 |
44915 | 2 683 | 0 | 2 683 | 8 | 0 | 8 | 0 | 0 | 0 | 2 675 | 0 | 2 675 |
45115 | 92 818 | 0 | 92 818 | 145 812 | 0 | 145 812 | 347 188 | 0 | 347 188 | 294 194 | 0 | 294 194 |
45215 | 885 317 | 0 | 885 317 | 178 476 | 0 | 178 476 | 557 263 | 0 | 557 263 | 1 264 104 | 0 | 1 264 104 |
45315 | 792 | 0 | 792 | 6 | 0 | 6 | 1 | 0 | 1 | 787 | 0 | 787 |
45415 | 16 669 | 0 | 16 669 | 9 892 | 0 | 9 892 | 9 483 | 0 | 9 483 | 16 260 | 0 | 16 260 |
45515 | 127 805 | 0 | 127 805 | 24 087 | 0 | 24 087 | 52 174 | 0 | 52 174 | 155 892 | 0 | 155 892 |
45615 | 1 473 | 0 | 1 473 | 5 | 0 | 5 | 0 | 0 | 0 | 1 468 | 0 | 1 468 |
45818 | 525 579 | 0 | 525 579 | 9 410 | 0 | 9 410 | 27 273 | 0 | 27 273 | 543 442 | 0 | 543 442 |
47008 | 296 | 0 | 296 | 1 | 0 | 1 | 0 | 0 | 0 | 295 | 0 | 295 |
47108 | 4 709 | 0 | 4 709 | 13 | 0 | 13 | 0 | 0 | 0 | 4 696 | 0 | 4 696 |
47308 | 385 | 0 | 385 | 1 | 0 | 1 | 0 | 0 | 0 | 384 | 0 | 384 |
47401 | 25 866 | 0 | 25 866 | 9 416 | 0 | 9 416 | 9 181 | 0 | 9 181 | 25 631 | 0 | 25 631 |
47403 | 0 | 0 | 0 | 24 661 958 | 2 321 416 | 26 983 374 | 24 661 958 | 2 321 416 | 26 983 374 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 175 095 | 175 095 | 0 | 175 095 | 175 095 | 0 | 0 | 0 |
47407 | 94 527 | 0 | 94 527 | 22 316 165 | 8 710 828 | 31 026 993 | 22 221 638 | 8 710 828 | 30 932 466 | 0 | 0 | 0 |
47409 | 0 | 585 540 | 585 540 | 0 | 13 915 | 13 915 | 0 | 141 475 | 141 475 | 0 | 713 100 | 713 100 |
47411 | 60 188 | 21 412 | 81 600 | 48 213 | 17 975 | 66 188 | 56 098 | 26 733 | 82 831 | 68 073 | 30 170 | 98 243 |
47416 | 3 657 | 83 | 3 740 | 185 039 | 3 518 | 188 557 | 192 697 | 3 501 | 196 198 | 11 315 | 66 | 11 381 |
47422 | 2 212 | 513 | 2 725 | 11 975 | 11 245 | 23 220 | 12 632 | 11 610 | 24 242 | 2 869 | 878 | 3 747 |
47425 | 178 689 | 0 | 178 689 | 305 413 | 0 | 305 413 | 227 565 | 0 | 227 565 | 100 841 | 0 | 100 841 |
47426 | 81 341 | 499 587 | 580 928 | 86 492 | 195 016 | 281 508 | 93 782 | 168 882 | 262 664 | 88 631 | 473 453 | 562 084 |
47501 | 58 702 | 13 377 | 72 079 | 152 652 | 57 174 | 209 826 | 188 109 | 59 718 | 247 827 | 94 159 | 15 921 | 110 080 |
47804 | 67 174 | 0 | 67 174 | 301 | 0 | 301 | 1 295 | 0 | 1 295 | 68 168 | 0 | 68 168 |
50111 | 0 | 0 | 0 | 4 250 | 0 | 4 250 | 4 250 | 0 | 4 250 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 65 926 | 9 307 | 75 233 | 65 926 | 9 307 | 75 233 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 647 | 0 | 647 | 647 | 0 | 647 | 0 | 0 | 0 |
50709 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
51510 | 0 | 0 | 0 | 314 722 | 0 | 314 722 | 314 722 | 0 | 314 722 | 0 | 0 | 0 |
52104 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
52105 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
52301 | 294 | 0 | 294 | 2 760 696 | 0 | 2 760 696 | 2 761 696 | 0 | 2 761 696 | 1 294 | 0 | 1 294 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 902 071 | 0 | 902 071 | 902 071 | 0 | 902 071 |
52303 | 5 669 | 0 | 5 669 | 5 669 | 0 | 5 669 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 1 083 622 | 70 196 | 1 153 818 | 675 251 | 1 140 | 676 391 | 10 422 | 922 | 11 344 | 418 793 | 69 978 | 488 771 |
52306 | 757 441 | 0 | 757 441 | 502 707 | 0 | 502 707 | 158 628 | 0 | 158 628 | 413 362 | 0 | 413 362 |
52307 | 624 443 | 0 | 624 443 | 284 209 | 0 | 284 209 | 0 | 0 | 0 | 340 234 | 0 | 340 234 |
52406 | 80 092 | 0 | 80 092 | 675 085 | 0 | 675 085 | 675 420 | 0 | 675 420 | 80 427 | 0 | 80 427 |
52501 | 62 427 | 0 | 62 427 | 25 444 | 0 | 25 444 | 2 823 | 0 | 2 823 | 39 806 | 0 | 39 806 |
60301 | 4 170 | 0 | 4 170 | 59 462 | 0 | 59 462 | 61 113 | 0 | 61 113 | 5 821 | 0 | 5 821 |
60303 | 7 401 | 0 | 7 401 | 24 135 | 0 | 24 135 | 22 814 | 0 | 22 814 | 6 080 | 0 | 6 080 |
60305 | 21 858 | 0 | 21 858 | 97 955 | 0 | 97 955 | 98 735 | 0 | 98 735 | 22 638 | 0 | 22 638 |
60307 | 1 | 0 | 1 | 119 | 0 | 119 | 122 | 0 | 122 | 4 | 0 | 4 |
60309 | 390 | 0 | 390 | 1 296 | 0 | 1 296 | 1 330 | 0 | 1 330 | 424 | 0 | 424 |
60311 | 1 192 | 0 | 1 192 | 21 445 | 0 | 21 445 | 21 978 | 0 | 21 978 | 1 725 | 0 | 1 725 |
60313 | 0 | 168 | 168 | 0 | 747 | 747 | 0 | 748 | 748 | 0 | 169 | 169 |
60320 | 80 | 0 | 80 | 151 967 | 0 | 151 967 | 168 345 | 0 | 168 345 | 16 458 | 0 | 16 458 |
60322 | 144 | 0 | 144 | 10 265 | 0 | 10 265 | 14 544 | 0 | 14 544 | 4 423 | 0 | 4 423 |
60324 | 235 | 0 | 235 | 192 | 0 | 192 | 478 | 0 | 478 | 521 | 0 | 521 |
60601 | 151 416 | 0 | 151 416 | 153 | 0 | 153 | 6 362 | 0 | 6 362 | 157 625 | 0 | 157 625 |
60903 | 696 | 0 | 696 | 0 | 0 | 0 | 34 | 0 | 34 | 730 | 0 | 730 |
61201 | 0 | 0 | 0 | 52 473 | 27 | 52 500 | 52 473 | 27 | 52 500 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 9 437 562 | 0 | 9 437 562 | 9 437 562 | 0 | 9 437 562 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 9 416 | 0 | 9 416 | 9 416 | 0 | 9 416 | 0 | 0 | 0 |
61304 | 305 | 0 | 305 | 79 | 0 | 79 | 131 | 0 | 131 | 357 | 0 | 357 |
61306 | 0 | 0 | 0 | 1 144 609 | 0 | 1 144 609 | 1 144 609 | 0 | 1 144 609 | 0 | 0 | 0 |
70101 | 1 006 802 | 0 | 1 006 802 | 1 671 895 | 0 | 1 671 895 | 665 093 | 0 | 665 093 | 0 | 0 | 0 |
70102 | 115 423 | 0 | 115 423 | 161 535 | 0 | 161 535 | 46 112 | 0 | 46 112 | 0 | 0 | 0 |
70103 | 1 853 817 | 0 | 1 853 817 | 3 000 526 | 0 | 3 000 526 | 1 146 709 | 0 | 1 146 709 | 0 | 0 | 0 |
70106 | 8 327 | 0 | 8 327 | 13 718 | 0 | 13 718 | 5 391 | 0 | 5 391 | 0 | 0 | 0 |
70107 | 1 628 814 | 0 | 1 628 814 | 2 707 826 | 0 | 2 707 826 | 1 079 012 | 0 | 1 079 012 | 0 | 0 | 0 |
70301 | 344 374 | 0 | 344 374 | 7 320 957 | 0 | 7 320 957 | 7 717 550 | 0 | 7 717 550 | 740 967 | 0 | 740 967 |
70302 | 1 007 579 | 0 | 1 007 579 | 360 435 | 0 | 360 435 | 0 | 0 | 0 | 647 144 | 0 | 647 144 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 2 168 603 | 0 | 2 168 603 | 718 506 | 0 | 718 506 | 1 222 548 | 0 | 1 222 548 | 1 664 561 | 0 | 1 664 561 |
80601 | 0 | 0 | 0 | 2 799 351 | 0 | 2 799 351 | 2 799 351 | 0 | 2 799 351 | 0 | 0 | 0 |
80701 | 4 112 | 0 | 4 112 | 3 003 | 0 | 3 003 | 4 108 | 0 | 4 108 | 3 007 | 0 | 3 007 |
80801 | 739 | 0 | 739 | 669 689 | 0 | 669 689 | 670 245 | 0 | 670 245 | 183 | 0 | 183 |
80901 | 0 | 0 | 0 | 3 018 | 0 | 3 018 | 3 018 | 0 | 3 018 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 2 120 163 | 0 | 2 120 163 | 518 863 | 0 | 518 863 | 0 | 0 | 0 | 1 601 300 | 0 | 1 601 300 |
85201 | 24 | 0 | 24 | 1 378 838 | 0 | 1 378 838 | 1 378 836 | 0 | 1 378 836 | 22 | 0 | 22 |
85301 | 0 | 0 | 0 | 16 730 | 0 | 16 730 | 16 730 | 0 | 16 730 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 16 180 | 0 | 16 180 | 16 180 | 0 | 16 180 | 0 | 0 | 0 |
85501 | 53 267 | 0 | 53 267 | 3 018 | 0 | 3 018 | 16 180 | 0 | 16 180 | 66 429 | 0 | 66 429 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90704 | 0 | 0 | 0 | 4 219 275 | 0 | 4 219 275 | 4 219 275 | 0 | 4 219 275 | 0 | 0 | 0 |
90803 | 557 646 | 0 | 557 646 | 0 | 0 | 0 | 0 | 0 | 0 | 557 646 | 0 | 557 646 |
90901 | 1 266 | 0 | 1 266 | 76 222 | 0 | 76 222 | 76 387 | 0 | 76 387 | 1 101 | 0 | 1 101 |
90902 | 766 899 | 4 267 | 771 166 | 33 286 | 59 | 33 345 | 47 236 | 74 | 47 310 | 752 949 | 4 252 | 757 201 |
90907 | 5 800 | 0 | 5 800 | 17 888 | 0 | 17 888 | 10 361 | 0 | 10 361 | 13 327 | 0 | 13 327 |
91202 | 59 262 | 2 590 | 61 852 | 20 | 36 | 56 | 28 823 | 44 | 28 867 | 30 459 | 2 582 | 33 041 |
91203 | 455 | 0 | 455 | 36 | 0 | 36 | 40 | 0 | 40 | 451 | 0 | 451 |
91207 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91303 | 6 438 651 | 3 959 983 | 10 398 634 | 1 686 639 | 113 217 | 1 799 856 | 1 340 059 | 68 841 | 1 408 900 | 6 785 231 | 4 004 359 | 10 789 590 |
91305 | 41 752 576 | 22 202 283 | 63 954 859 | 3 094 284 | 863 685 | 3 957 969 | 950 100 | 797 588 | 1 747 688 | 43 896 760 | 22 268 380 | 66 165 140 |
91307 | 25 527 127 | 13 458 494 | 38 985 621 | 3 995 711 | 1 011 875 | 5 007 586 | 973 966 | 396 167 | 1 370 133 | 28 548 872 | 14 074 202 | 42 623 074 |
91310 | 48 628 | 126 436 | 175 064 | 12 447 | 1 759 | 14 206 | 9 416 | 2 184 | 11 600 | 51 659 | 126 011 | 177 670 |
91403 | 0 | 27 307 | 27 307 | 0 | 342 | 342 | 0 | 422 | 422 | 0 | 27 227 | 27 227 |
91406 | 0 | 518 062 | 518 062 | 23 348 | 7 210 | 30 558 | 0 | 8 948 | 8 948 | 23 348 | 516 324 | 539 672 |
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 | 470 999 | 2 170 | 473 169 | 53 306 | 30 | 53 336 | 3 983 | 37 | 4 020 | 520 322 | 2 163 | 522 485 |
91504 | 5 117 | 0 | 5 117 | 5 | 0 | 5 | 10 | 0 | 10 | 5 112 | 0 | 5 112 |
91604 | 172 654 | 11 581 | 184 235 | 161 619 | 71 563 | 233 182 | 268 554 | 73 141 | 341 695 | 65 719 | 10 003 | 75 722 |
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 | 1 139 | 1 358 | 0 | 16 | 16 | 0 | 20 | 20 | 219 | 1 135 | 1 354 |
99998 | 7 283 146 | 0 | 7 283 146 | 7 953 174 | 0 | 7 953 174 | 8 138 003 | 0 | 8 138 003 | 7 098 317 | 0 | 7 098 317 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 25 172 | 0 | 25 172 | 25 172 | 0 | 25 172 | 0 | 0 | 0 |
91302 | 1 306 025 | 881 452 | 2 187 477 | 1 944 649 | 832 242 | 2 776 891 | 1 719 299 | 751 312 | 2 470 611 | 1 080 675 | 800 522 | 1 881 197 |
91309 | 2 974 402 | 312 675 | 3 287 077 | 5 044 442 | 125 547 | 5 169 989 | 5 022 458 | 125 995 | 5 148 453 | 2 952 418 | 313 123 | 3 265 541 |
91404 | 711 622 | 1 094 380 | 1 806 002 | 3 071 | 162 836 | 165 907 | 70 254 | 238 649 | 308 903 | 778 805 | 1 170 193 | 1 948 998 |
91405 | 0 | 2 590 | 2 590 | 0 | 45 | 45 | 0 | 36 | 36 | 0 | 2 581 | 2 581 |
99999 | 116 123 214 | 0 | 116 123 214 | 9 274 543 | 0 | 9 274 543 | 15 442 745 | 0 | 15 442 745 | 122 291 416 | 0 | 122 291 416 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 1 113 834 | 1 113 834 | 7 107 236 | 16 698 116 | 23 805 352 | 6 978 382 | 17 811 950 | 24 790 332 | 128 854 | 0 | 128 854 |
93202 | 0 | 0 | 0 | 0 | 130 031 | 130 031 | 0 | 130 031 | 130 031 | 0 | 0 | 0 |
93301 | 19 999 | 0 | 19 999 | 1 444 015 | 2 224 693 | 3 668 708 | 1 464 014 | 2 224 693 | 3 688 707 | 0 | 0 | 0 |
93302 | 144 688 | 0 | 144 688 | 1 299 327 | 2 159 719 | 3 459 046 | 1 444 015 | 2 159 719 | 3 603 734 | 0 | 0 | 0 |
93303 | 87 909 | 2 149 374 | 2 237 283 | 1 150 024 | 13 645 | 1 163 669 | 1 237 933 | 2 163 019 | 3 400 952 | 0 | 0 | 0 |
93304 | 0 | 351 738 | 351 738 | 0 | 713 724 | 713 724 | 0 | 15 853 | 15 853 | 0 | 1 049 609 | 1 049 609 |
93305 | 0 | 0 | 0 | 0 | 701 989 | 701 989 | 0 | 701 989 | 701 989 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 130 162 | 130 162 | 0 | 130 162 | 130 162 | 0 | 0 | 0 |
93502 | 1 | 0 | 1 | 0 | 130 233 | 130 233 | 1 | 130 233 | 130 234 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 0 | 129 906 | 129 906 | 0 | 129 906 | 129 906 | 0 | 0 | 0 |
93701 | 500 086 | 0 | 500 086 | 8 775 741 | 0 | 8 775 741 | 9 275 827 | 0 | 9 275 827 | 0 | 0 | 0 |
93702 | 1 048 853 | 0 | 1 048 853 | 9 117 654 | 0 | 9 117 654 | 8 724 086 | 0 | 8 724 086 | 1 442 421 | 0 | 1 442 421 |
93703 | 45 778 | 0 | 45 778 | 2 576 000 | 0 | 2 576 000 | 2 561 520 | 0 | 2 561 520 | 60 258 | 0 | 60 258 |
93801 | 70 906 | 0 | 70 906 | 127 474 | 0 | 127 474 | 198 380 | 0 | 198 380 | 0 | 0 | 0 |
94001 | 254 305 | 0 | 254 305 | 1 455 726 | 0 | 1 455 726 | 1 544 555 | 0 | 1 544 555 | 165 476 | 0 | 165 476 |
Пассив | ||||||||||||
96001 | 1 113 778 | 0 | 1 113 778 | 16 933 901 | 7 826 415 | 24 760 316 | 15 820 123 | 7 955 496 | 23 775 619 | 0 | 129 081 | 129 081 |
96002 | 0 | 0 | 0 | 0 | 130 031 | 130 031 | 0 | 130 031 | 130 031 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 1 353 500 | 998 839 | 2 352 339 | 1 353 500 | 998 839 | 2 352 339 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 1 353 500 | 1 003 655 | 2 357 155 | 1 353 500 | 1 003 655 | 2 357 155 | 0 | 0 | 0 |
96303 | 1 353 500 | 870 410 | 2 223 910 | 1 353 500 | 1 002 346 | 2 355 846 | 0 | 131 936 | 131 936 | 0 | 0 | 0 |
96304 | 0 | 348 164 | 348 164 | 0 | 12 884 | 12 884 | 0 | 706 170 | 706 170 | 0 | 1 041 450 | 1 041 450 |
96305 | 0 | 0 | 0 | 0 | 699 100 | 699 100 | 0 | 699 100 | 699 100 | 0 | 0 | 0 |
96501 | 20 000 | 0 | 20 000 | 1 327 809 | 0 | 1 327 809 | 1 307 809 | 0 | 1 307 809 | 0 | 0 | 0 |
96502 | 144 688 | 0 | 144 688 | 1 444 015 | 0 | 1 444 015 | 1 299 327 | 0 | 1 299 327 | 0 | 0 | 0 |
96503 | 87 909 | 0 | 87 909 | 1 237 933 | 0 | 1 237 933 | 1 150 024 | 0 | 1 150 024 | 0 | 0 | 0 |
96701 | 593 843 | 0 | 593 843 | 10 727 327 | 0 | 10 727 327 | 10 133 484 | 0 | 10 133 484 | 0 | 0 | 0 |
96702 | 1 204 318 | 0 | 1 204 318 | 10 097 734 | 0 | 10 097 734 | 10 490 702 | 0 | 10 490 702 | 1 597 286 | 0 | 1 597 286 |
96703 | 50 861 | 0 | 50 861 | 2 964 703 | 0 | 2 964 703 | 2 984 710 | 0 | 2 984 710 | 70 868 | 0 | 70 868 |
96801 | 0 | 0 | 0 | 198 379 | 0 | 198 379 | 206 312 | 0 | 206 312 | 7 933 | 0 | 7 933 |
97001 | 0 | 0 | 0 | 95 177 | 0 | 95 177 | 95 177 | 0 | 95 177 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 797,0000 | 0 | 0 | 799,0000 | 0 | 0 | 539,0000 | 0 | 0 | 2 057,0000 |
98010 | 0 | 0 | 101 853 003,0000 | 0 | 0 | 826 809 963,0000 | 0 | 0 | 672 084 997,0000 | 0 | 0 | 256 577 969,0000 |
98020 | 0 | 0 | 4,0000 | 0 | 0 | 374,0000 | 0 | 0 | 374,0000 | 0 | 0 | 4,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 10 223 711,0000 | 0 | 0 | 2 440 688,0000 | 0 | 0 | 2 728 438,0000 | 0 | 0 | 10 511 461,0000 |
98050 | 0 | 0 | 83 895 806,0000 | 0 | 0 | 662 349 502,0000 | 0 | 0 | 821 413 053,0000 | 0 | 0 | 242 959 357,0000 |
98055 | 0 | 0 | 6 922 675,0000 | 0 | 0 | 6 799 733,0000 | 0 | 0 | 2 173 579,0000 | 0 | 0 | 2 296 521,0000 |
98070 | 0 | 0 | 812 612,0000 | 0 | 0 | 481 804,0000 | 0 | 0 | 481 883,0000 | 0 | 0 | 812 691,0000 |
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