Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 598 041 | 437 071 | 1 035 112 | 7 910 293 | 2 226 517 | 10 136 810 | 7 996 074 | 2 430 715 | 10 426 789 | 512 260 | 232 873 | 745 133 |
20203 | 0 | 752 | 752 | 0 | 81 | 81 | 0 | 61 | 61 | 0 | 772 | 772 |
20206 | 0 | 0 | 0 | 7 008 | 7 220 | 14 228 | 7 008 | 7 220 | 14 228 | 0 | 0 | 0 |
20207 | 23 055 | 4 665 | 27 720 | 631 708 | 171 341 | 803 049 | 642 439 | 172 362 | 814 801 | 12 324 | 3 644 | 15 968 |
20208 | 591 598 | 26 811 | 618 409 | 1 996 885 | 76 987 | 2 073 872 | 1 991 538 | 82 714 | 2 074 252 | 596 945 | 21 084 | 618 029 |
20209 | 175 115 | 14 223 | 189 338 | 3 914 756 | 635 566 | 4 550 322 | 3 910 059 | 622 855 | 4 532 914 | 179 812 | 26 934 | 206 746 |
20210 | 0 | 8 | 8 | 0 | 23 | 23 | 0 | 31 | 31 | 0 | 0 | 0 |
30102 | 5 774 866 | 0 | 5 774 866 | 94 313 663 | 0 | 94 313 663 | 98 525 314 | 0 | 98 525 314 | 1 563 215 | 0 | 1 563 215 |
30110 | 14 043 | 11 365 | 25 408 | 404 796 | 1 574 030 | 1 978 826 | 384 527 | 1 581 386 | 1 965 913 | 34 312 | 4 009 | 38 321 |
30114 | 0 | 2 150 312 | 2 150 312 | 0 | 120 490 202 | 120 490 202 | 0 | 122 540 181 | 122 540 181 | 0 | 100 333 | 100 333 |
30202 | 919 918 | 0 | 919 918 | 52 779 | 0 | 52 779 | 0 | 0 | 0 | 972 697 | 0 | 972 697 |
30204 | 732 349 | 0 | 732 349 | 0 | 0 | 0 | 31 218 | 0 | 31 218 | 701 131 | 0 | 701 131 |
30210 | 0 | 0 | 0 | 177 000 | 0 | 177 000 | 167 000 | 0 | 167 000 | 10 000 | 0 | 10 000 |
30213 | 1 325 | 0 | 1 325 | 118 003 | 0 | 118 003 | 116 392 | 0 | 116 392 | 2 936 | 0 | 2 936 |
30219 | 0 | 0 | 0 | 5 143 | 0 | 5 143 | 5 143 | 0 | 5 143 | 0 | 0 | 0 |
30221 | 52 000 | 1 448 | 53 448 | 2 725 573 | 129 | 2 725 702 | 2 777 573 | 116 | 2 777 689 | 0 | 1 461 | 1 461 |
30233 | 35 285 | 1 792 | 37 077 | 2 177 058 | 60 789 | 2 237 847 | 2 184 077 | 60 789 | 2 244 866 | 28 266 | 1 792 | 30 058 |
30302 | 321 204 | 40 406 | 361 610 | 5 803 943 | 1 476 339 | 7 280 282 | 5 738 548 | 1 486 843 | 7 225 391 | 386 599 | 29 902 | 416 501 |
30306 | 20 243 429 | 2 271 429 | 22 514 858 | 1 712 004 | 473 634 | 2 185 638 | 1 976 645 | 244 949 | 2 221 594 | 19 978 788 | 2 500 114 | 22 478 902 |
30402 | 56 370 | 0 | 56 370 | 8 074 064 | 0 | 8 074 064 | 8 116 579 | 0 | 8 116 579 | 13 855 | 0 | 13 855 |
30404 | 0 | 0 | 0 | 29 023 643 | 0 | 29 023 643 | 29 023 643 | 0 | 29 023 643 | 0 | 0 | 0 |
30406 | 0 | 513 | 513 | 0 | 3 | 3 | 0 | 17 | 17 | 0 | 499 | 499 |
30409 | 0 | 0 | 0 | 22 600 670 | 0 | 22 600 670 | 22 600 670 | 0 | 22 600 670 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 13 432 | 4 165 | 17 597 | 13 432 | 4 165 | 17 597 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 16 901 000 | 2 624 141 | 19 525 141 | 16 901 000 | 2 624 141 | 19 525 141 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 10 305 000 | 1 755 232 | 12 060 232 | 8 005 000 | 1 755 232 | 9 760 232 | 2 300 000 | 0 | 2 300 000 |
32004 | 0 | 0 | 0 | 325 000 | 164 645 | 489 645 | 325 000 | 164 645 | 489 645 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 2 100 000 | 70 731 099 | 72 831 099 | 2 100 000 | 70 731 099 | 72 831 099 | 0 | 0 | 0 |
32103 | 0 | 2 334 095 | 2 334 095 | 0 | 15 969 226 | 15 969 226 | 0 | 15 585 294 | 15 585 294 | 0 | 2 718 027 | 2 718 027 |
32104 | 2 716 789 | 249 620 | 2 966 409 | 4 623 422 | 416 760 | 5 040 182 | 4 071 085 | 256 300 | 4 327 385 | 3 269 126 | 410 080 | 3 679 206 |
32105 | 1 336 744 | 808 732 | 2 145 476 | 0 | 3 472 | 3 472 | 1 336 744 | 812 204 | 2 148 948 | 0 | 0 | 0 |
32201 | 0 | 19 237 | 19 237 | 66 796 | 81 082 | 147 878 | 0 | 871 | 871 | 66 796 | 99 448 | 166 244 |
32202 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 1 250 000 | 0 | 1 250 000 | 1 250 000 | 0 | 1 250 000 | 0 | 0 | 0 |
32301 | 0 | 17 326 | 17 326 | 0 | 8 260 | 8 260 | 0 | 625 | 625 | 0 | 24 961 | 24 961 |
32302 | 0 | 0 | 0 | 0 | 1 601 298 | 1 601 298 | 0 | 1 601 298 | 1 601 298 | 0 | 0 | 0 |
32303 | 0 | 17 313 | 17 313 | 0 | 2 989 037 | 2 989 037 | 0 | 3 006 350 | 3 006 350 | 0 | 0 | 0 |
32305 | 0 | 1 410 717 | 1 410 717 | 0 | 1 901 751 | 1 901 751 | 0 | 1 441 270 | 1 441 270 | 0 | 1 871 198 | 1 871 198 |
32309 | 0 | 2 565 | 2 565 | 0 | 16 | 16 | 0 | 86 | 86 | 0 | 2 495 | 2 495 |
32802 | 293 | 74 619 | 74 912 | 1 589 | 48 510 | 50 099 | 1 505 | 30 634 | 32 139 | 377 | 92 495 | 92 872 |
44507 | 0 | 61 604 | 61 604 | 0 | 1 168 | 1 168 | 0 | 4 686 | 4 686 | 0 | 58 086 | 58 086 |
44606 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
44607 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 7 125 | 0 | 7 125 | 875 | 0 | 875 |
44906 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 2 000 | 0 | 2 000 |
44907 | 2 891 | 0 | 2 891 | 0 | 0 | 0 | 0 | 0 | 0 | 2 891 | 0 | 2 891 |
45101 | 16 223 | 0 | 16 223 | 44 797 | 0 | 44 797 | 35 924 | 0 | 35 924 | 25 096 | 0 | 25 096 |
45103 | 55 900 | 0 | 55 900 | 407 500 | 0 | 407 500 | 60 400 | 0 | 60 400 | 403 000 | 0 | 403 000 |
45104 | 94 100 | 19 383 | 113 483 | 0 | 6 | 6 | 94 100 | 19 389 | 113 489 | 0 | 0 | 0 |
45105 | 25 | 34 207 | 34 232 | 200 000 | 83 | 200 083 | 50 025 | 22 581 | 72 606 | 150 000 | 11 709 | 161 709 |
45106 | 2 867 740 | 991 300 | 3 859 040 | 97 725 | 26 094 | 123 819 | 351 137 | 173 667 | 524 804 | 2 614 328 | 843 727 | 3 458 055 |
45107 | 263 777 | 693 406 | 957 183 | 271 020 | 134 407 | 405 427 | 21 684 | 93 700 | 115 384 | 513 113 | 734 113 | 1 247 226 |
45108 | 5 860 | 33 249 | 39 109 | 0 | 196 | 196 | 410 | 3 317 | 3 727 | 5 450 | 30 128 | 35 578 |
45201 | 734 099 | 0 | 734 099 | 1 620 678 | 0 | 1 620 678 | 1 830 055 | 0 | 1 830 055 | 524 722 | 0 | 524 722 |
45203 | 651 100 | 0 | 651 100 | 1 200 749 | 3 673 | 1 204 422 | 1 397 500 | 1 552 | 1 399 052 | 454 349 | 2 121 | 456 470 |
45204 | 275 155 | 667 269 | 942 424 | 625 709 | 4 201 | 629 910 | 806 168 | 22 414 | 828 582 | 94 696 | 649 056 | 743 752 |
45205 | 664 945 | 421 567 | 1 086 512 | 212 741 | 266 379 | 479 120 | 274 160 | 48 222 | 322 382 | 603 526 | 639 724 | 1 243 250 |
45206 | 8 521 455 | 3 772 708 | 12 294 163 | 555 069 | 66 751 | 621 820 | 513 661 | 431 668 | 945 329 | 8 562 863 | 3 407 791 | 11 970 654 |
45207 | 5 662 662 | 2 883 705 | 8 546 367 | 471 035 | 320 241 | 791 276 | 195 503 | 221 513 | 417 016 | 5 938 194 | 2 982 433 | 8 920 627 |
45208 | 152 055 | 843 368 | 995 423 | 2 200 | 36 619 | 38 819 | 155 | 75 223 | 75 378 | 154 100 | 804 764 | 958 864 |
45303 | 1 450 | 0 | 1 450 | 3 096 | 0 | 3 096 | 4 546 | 0 | 4 546 | 0 | 0 | 0 |
45305 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45306 | 120 100 | 0 | 120 100 | 0 | 0 | 0 | 420 | 0 | 420 | 119 680 | 0 | 119 680 |
45307 | 9 260 | 0 | 9 260 | 0 | 0 | 0 | 286 | 0 | 286 | 8 974 | 0 | 8 974 |
45401 | 200 | 0 | 200 | 2 479 | 0 | 2 479 | 1 120 | 0 | 1 120 | 1 559 | 0 | 1 559 |
45403 | 2 888 | 0 | 2 888 | 130 | 0 | 130 | 0 | 0 | 0 | 3 018 | 0 | 3 018 |
45404 | 6 785 | 0 | 6 785 | 8 244 | 0 | 8 244 | 6 810 | 0 | 6 810 | 8 219 | 0 | 8 219 |
45405 | 52 584 | 0 | 52 584 | 10 291 | 0 | 10 291 | 18 685 | 0 | 18 685 | 44 190 | 0 | 44 190 |
45406 | 680 573 | 32 733 | 713 306 | 35 010 | 2 171 | 37 181 | 56 403 | 2 583 | 58 986 | 659 180 | 32 321 | 691 501 |
45407 | 299 050 | 16 969 | 316 019 | 55 792 | 106 | 55 898 | 21 114 | 870 | 21 984 | 333 728 | 16 205 | 349 933 |
45408 | 26 878 | 0 | 26 878 | 0 | 0 | 0 | 123 | 0 | 123 | 26 755 | 0 | 26 755 |
45503 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45504 | 464 547 | 0 | 464 547 | 4 522 | 0 | 4 522 | 5 577 | 0 | 5 577 | 463 492 | 0 | 463 492 |
45505 | 213 625 | 24 727 | 238 352 | 49 652 | 154 | 49 806 | 40 174 | 1 447 | 41 621 | 223 103 | 23 434 | 246 537 |
45506 | 2 114 028 | 1 157 582 | 3 271 610 | 147 016 | 89 302 | 236 318 | 137 763 | 97 966 | 235 729 | 2 123 281 | 1 148 918 | 3 272 199 |
45507 | 10 304 156 | 1 889 620 | 12 193 776 | 1 319 131 | 281 871 | 1 601 002 | 1 536 389 | 157 107 | 1 693 496 | 10 086 898 | 2 014 384 | 12 101 282 |
45509 | 973 115 | 86 802 | 1 059 917 | 253 298 | 23 849 | 277 147 | 155 712 | 18 253 | 173 965 | 1 070 701 | 92 398 | 1 163 099 |
45605 | 0 | 0 | 0 | 0 | 6 623 | 6 623 | 0 | 116 | 116 | 0 | 6 507 | 6 507 |
45606 | 0 | 148 085 | 148 085 | 0 | 3 302 | 3 302 | 0 | 1 888 | 1 888 | 0 | 149 499 | 149 499 |
45704 | 0 | 25 649 | 25 649 | 0 | 161 | 161 | 0 | 861 | 861 | 0 | 24 949 | 24 949 |
45705 | 0 | 19 320 | 19 320 | 0 | 6 554 | 6 554 | 0 | 3 420 | 3 420 | 0 | 22 454 | 22 454 |
45706 | 0 | 10 959 | 10 959 | 0 | 6 278 | 6 278 | 0 | 514 | 514 | 0 | 16 723 | 16 723 |
45708 | 0 | 0 | 0 | 0 | 57 | 57 | 0 | 21 | 21 | 0 | 36 | 36 |
45811 | 4 323 | 1 539 | 5 862 | 2 123 | 782 | 2 905 | 1 339 | 2 321 | 3 660 | 5 107 | 0 | 5 107 |
45812 | 246 099 | 28 961 | 275 060 | 9 093 | 182 | 9 275 | 3 017 | 973 | 3 990 | 252 175 | 28 170 | 280 345 |
45814 | 6 992 | 0 | 6 992 | 1 388 | 0 | 1 388 | 380 | 0 | 380 | 8 000 | 0 | 8 000 |
45815 | 298 254 | 74 044 | 372 298 | 68 651 | 10 885 | 79 536 | 50 398 | 11 243 | 61 641 | 316 507 | 73 686 | 390 193 |
45912 | 148 | 0 | 148 | 638 | 0 | 638 | 148 | 0 | 148 | 638 | 0 | 638 |
45914 | 9 | 0 | 9 | 209 | 0 | 209 | 9 | 0 | 9 | 209 | 0 | 209 |
45915 | 608 | 79 | 687 | 16 709 | 1 370 | 18 079 | 17 258 | 1 449 | 18 707 | 59 | 0 | 59 |
47005 | 0 | 4 761 | 4 761 | 0 | 106 | 106 | 0 | 61 | 61 | 0 | 4 806 | 4 806 |
47006 | 0 | 66 852 | 66 852 | 0 | 1 491 | 1 491 | 0 | 852 | 852 | 0 | 67 491 | 67 491 |
47007 | 0 | 57 139 | 57 139 | 0 | 1 274 | 1 274 | 0 | 729 | 729 | 0 | 57 684 | 57 684 |
47104 | 0 | 17 486 | 17 486 | 0 | 120 | 120 | 0 | 17 606 | 17 606 | 0 | 0 | 0 |
47105 | 689 | 420 136 | 420 825 | 0 | 2 493 | 2 493 | 0 | 422 629 | 422 629 | 689 | 0 | 689 |
47106 | 0 | 14 600 | 14 600 | 0 | 325 | 325 | 0 | 186 | 186 | 0 | 14 739 | 14 739 |
47301 | 0 | 34 004 | 34 004 | 0 | 1 105 | 1 105 | 0 | 1 160 | 1 160 | 0 | 33 949 | 33 949 |
47307 | 0 | 38 731 | 38 731 | 0 | 863 | 863 | 0 | 494 | 494 | 0 | 39 100 | 39 100 |
47404 | 0 | 0 | 0 | 23 637 811 | 1 207 653 | 24 845 464 | 23 637 811 | 1 207 653 | 24 845 464 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 5 021 192 | 16 982 227 | 22 003 419 | 5 021 192 | 16 893 057 | 21 914 249 | 0 | 89 170 | 89 170 |
47423 | 110 190 | 415 | 110 605 | 1 338 644 | 39 234 | 1 377 878 | 1 397 314 | 39 566 | 1 436 880 | 51 520 | 83 | 51 603 |
47427 | 87 707 | 57 971 | 145 678 | 230 952 | 88 556 | 319 508 | 198 636 | 119 563 | 318 199 | 120 023 | 26 964 | 146 987 |
47502 | 260 572 | 463 153 | 723 725 | 177 305 | 98 338 | 275 643 | 197 665 | 113 209 | 310 874 | 240 212 | 448 282 | 688 494 |
47801 | 0 | 0 | 0 | 36 155 | 0 | 36 155 | 6 039 | 0 | 6 039 | 30 116 | 0 | 30 116 |
47802 | 17 578 | 432 827 | 450 405 | 0 | 2 725 | 2 725 | 3 811 | 14 637 | 18 448 | 13 767 | 420 915 | 434 682 |
47803 | 49 687 | 0 | 49 687 | 37 010 | 0 | 37 010 | 25 604 | 0 | 25 604 | 61 093 | 0 | 61 093 |
50104 | 687 500 | 0 | 687 500 | 77 879 | 0 | 77 879 | 658 789 | 0 | 658 789 | 106 590 | 0 | 106 590 |
50105 | 130 416 | 0 | 130 416 | 0 | 0 | 0 | 456 | 0 | 456 | 129 960 | 0 | 129 960 |
50106 | 413 387 | 0 | 413 387 | 424 622 | 0 | 424 622 | 703 046 | 0 | 703 046 | 134 963 | 0 | 134 963 |
50107 | 1 063 905 | 0 | 1 063 905 | 2 858 162 | 0 | 2 858 162 | 3 351 377 | 0 | 3 351 377 | 570 690 | 0 | 570 690 |
50112 | 0 | 0 | 0 | 22 954 | 0 | 22 954 | 22 954 | 0 | 22 954 | 0 | 0 | 0 |
50113 | 0 | 0 | 0 | 303 084 | 0 | 303 084 | 303 084 | 0 | 303 084 | 0 | 0 | 0 |
50205 | 0 | 166 989 | 166 989 | 0 | 1 051 | 1 051 | 0 | 168 040 | 168 040 | 0 | 0 | 0 |
50207 | 0 | 0 | 0 | 76 231 | 0 | 76 231 | 76 231 | 0 | 76 231 | 0 | 0 | 0 |
50208 | 491 906 | 0 | 491 906 | 641 650 | 0 | 641 650 | 777 412 | 0 | 777 412 | 356 144 | 0 | 356 144 |
50210 | 0 | 128 119 | 128 119 | 0 | 61 472 | 61 472 | 0 | 64 969 | 64 969 | 0 | 124 622 | 124 622 |
50211 | 0 | 619 800 | 619 800 | 0 | 965 733 | 965 733 | 0 | 1 326 098 | 1 326 098 | 0 | 259 435 | 259 435 |
50406 | 17 475 | 5 559 | 23 034 | 91 762 | 31 060 | 122 822 | 89 788 | 27 440 | 117 228 | 19 449 | 9 179 | 28 628 |
50606 | 10 579 | 0 | 10 579 | 56 149 | 0 | 56 149 | 55 709 | 0 | 55 709 | 11 019 | 0 | 11 019 |
50611 | 0 | 0 | 0 | 17 715 471 | 0 | 17 715 471 | 17 615 471 | 0 | 17 615 471 | 100 000 | 0 | 100 000 |
50706 | 8 100 | 0 | 8 100 | 1 332 | 0 | 1 332 | 1 084 | 0 | 1 084 | 8 348 | 0 | 8 348 |
50707 | 0 | 189 199 | 189 199 | 0 | 4 219 | 4 219 | 0 | 2 412 | 2 412 | 0 | 191 006 | 191 006 |
50708 | 0 | 52 | 52 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 53 | 53 |
50905 | 6 117 | 0 | 6 117 | 1 174 | 0 | 1 174 | 537 | 0 | 537 | 6 754 | 0 | 6 754 |
51403 | 0 | 0 | 0 | 26 451 | 0 | 26 451 | 26 451 | 0 | 26 451 | 0 | 0 | 0 |
51404 | 229 776 | 0 | 229 776 | 0 | 0 | 0 | 179 428 | 0 | 179 428 | 50 348 | 0 | 50 348 |
51405 | 47 583 | 0 | 47 583 | 101 699 | 0 | 101 699 | 149 282 | 0 | 149 282 | 0 | 0 | 0 |
51406 | 0 | 0 | 0 | 66 009 | 0 | 66 009 | 66 009 | 0 | 66 009 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 176 931 | 0 | 176 931 | 176 931 | 0 | 176 931 | 0 | 0 | 0 |
51503 | 41 801 | 0 | 41 801 | 0 | 0 | 0 | 41 801 | 0 | 41 801 | 0 | 0 | 0 |
51504 | 99 970 | 0 | 99 970 | 48 023 | 0 | 48 023 | 147 993 | 0 | 147 993 | 0 | 0 | 0 |
51505 | 23 643 | 0 | 23 643 | 845 918 | 0 | 845 918 | 538 020 | 0 | 538 020 | 331 541 | 0 | 331 541 |
52502 | 373 056 | 4 351 | 377 407 | 35 755 | 63 | 35 818 | 10 158 | 98 | 10 256 | 398 653 | 4 316 | 402 969 |
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 | 34 566 | 0 | 34 566 | 117 | 0 | 117 | 10 816 | 0 | 10 816 | 23 867 | 0 | 23 867 |
60304 | 274 | 0 | 274 | 659 | 0 | 659 | 349 | 0 | 349 | 584 | 0 | 584 |
60306 | 0 | 0 | 0 | 1 704 | 0 | 1 704 | 1 704 | 0 | 1 704 | 0 | 0 | 0 |
60308 | 657 | 0 | 657 | 3 587 | 137 | 3 724 | 3 632 | 60 | 3 692 | 612 | 77 | 689 |
60310 | 30 318 | 0 | 30 318 | 16 910 | 0 | 16 910 | 15 456 | 0 | 15 456 | 31 772 | 0 | 31 772 |
60312 | 75 557 | 0 | 75 557 | 107 530 | 0 | 107 530 | 119 574 | 0 | 119 574 | 63 513 | 0 | 63 513 |
60314 | 228 | 1 008 | 1 236 | 0 | 461 | 461 | 228 | 1 168 | 1 396 | 0 | 301 | 301 |
60323 | 386 | 12 | 398 | 194 | 12 | 206 | 152 | 2 | 154 | 428 | 22 | 450 |
60401 | 507 550 | 0 | 507 550 | 9 221 | 0 | 9 221 | 58 | 0 | 58 | 516 713 | 0 | 516 713 |
60701 | 55 235 | 0 | 55 235 | 15 218 | 0 | 15 218 | 9 714 | 0 | 9 714 | 60 739 | 0 | 60 739 |
60702 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
60901 | 4 381 | 0 | 4 381 | 0 | 0 | 0 | 0 | 0 | 0 | 4 381 | 0 | 4 381 |
61002 | 1 984 | 0 | 1 984 | 920 | 0 | 920 | 845 | 0 | 845 | 2 059 | 0 | 2 059 |
61008 | 4 357 | 0 | 4 357 | 5 599 | 0 | 5 599 | 4 671 | 0 | 4 671 | 5 285 | 0 | 5 285 |
61009 | 4 334 | 0 | 4 334 | 4 622 | 0 | 4 622 | 3 636 | 0 | 3 636 | 5 320 | 0 | 5 320 |
61010 | 12 | 0 | 12 | 10 | 0 | 10 | 12 | 0 | 12 | 10 | 0 | 10 |
61202 | 0 | 0 | 0 | 692 168 | 38 257 | 730 425 | 692 168 | 38 257 | 730 425 | 0 | 0 | 0 |
61403 | 118 171 | 853 | 119 024 | 15 332 | 70 | 15 402 | 13 098 | 229 | 13 327 | 120 405 | 694 | 121 099 |
61406 | 0 | 0 | 0 | 1 082 404 | 0 | 1 082 404 | 1 082 404 | 0 | 1 082 404 | 0 | 0 | 0 |
70201 | 173 145 | 0 | 173 145 | 12 297 | 0 | 12 297 | 185 442 | 0 | 185 442 | 0 | 0 | 0 |
70202 | 161 634 | 0 | 161 634 | 232 926 | 0 | 232 926 | 394 560 | 0 | 394 560 | 0 | 0 | 0 |
70203 | 186 079 | 0 | 186 079 | 69 625 | 0 | 69 625 | 255 704 | 0 | 255 704 | 0 | 0 | 0 |
70204 | 67 718 | 0 | 67 718 | 451 130 | 0 | 451 130 | 518 848 | 0 | 518 848 | 0 | 0 | 0 |
70205 | 2 486 093 | 0 | 2 486 093 | 1 076 924 | 0 | 1 076 924 | 3 563 017 | 0 | 3 563 017 | 0 | 0 | 0 |
70206 | 232 870 | 0 | 232 870 | 125 545 | 0 | 125 545 | 358 415 | 0 | 358 415 | 0 | 0 | 0 |
70208 | 8 | 0 | 8 | 23 | 0 | 23 | 31 | 0 | 31 | 0 | 0 | 0 |
70209 | 1 903 247 | 0 | 1 903 247 | 1 008 529 | 0 | 1 008 529 | 2 911 776 | 0 | 2 911 776 | 0 | 0 | 0 |
70401 | 223 002 | 0 | 223 002 | 432 563 | 0 | 432 563 | 63 071 | 0 | 63 071 | 592 494 | 0 | 592 494 |
70501 | 154 409 | 0 | 154 409 | 11 382 | 0 | 11 382 | 0 | 0 | 0 | 165 791 | 0 | 165 791 |
Пассив | ||||||||||||
10207 | 465 500 | 0 | 465 500 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 545 500 | 0 | 545 500 |
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 | 1 520 000 | 0 | 1 520 000 | 4 433 905 | 0 | 4 433 905 |
10701 | 69 825 | 0 | 69 825 | 0 | 0 | 0 | 0 | 0 | 0 | 69 825 | 0 | 69 825 |
10703 | 11 312 | 0 | 11 312 | 0 | 0 | 0 | 0 | 0 | 0 | 11 312 | 0 | 11 312 |
30109 | 259 143 | 285 | 259 428 | 161 094 | 168 | 161 262 | 161 903 | 161 | 162 064 | 259 952 | 278 | 260 230 |
30111 | 0 | 194 721 | 194 721 | 0 | 1 791 371 | 1 791 371 | 0 | 1 596 991 | 1 596 991 | 0 | 341 | 341 |
30220 | 0 | 396 | 396 | 0 | 19 190 575 | 19 190 575 | 0 | 19 190 781 | 19 190 781 | 0 | 602 | 602 |
30222 | 0 | 0 | 0 | 164 082 | 0 | 164 082 | 164 082 | 0 | 164 082 | 0 | 0 | 0 |
30223 | 109 703 | 0 | 109 703 | 1 860 441 | 0 | 1 860 441 | 1 815 641 | 0 | 1 815 641 | 64 903 | 0 | 64 903 |
30231 | 617 | 0 | 617 | 8 651 283 | 0 | 8 651 283 | 8 650 761 | 0 | 8 650 761 | 95 | 0 | 95 |
30232 | 5 094 | 426 | 5 520 | 1 321 614 | 142 591 | 1 464 205 | 1 323 933 | 145 012 | 1 468 945 | 7 413 | 2 847 | 10 260 |
30301 | 321 204 | 40 406 | 361 610 | 5 738 548 | 1 486 849 | 7 225 397 | 5 803 943 | 1 476 345 | 7 280 288 | 386 599 | 29 902 | 416 501 |
30305 | 20 243 429 | 2 271 429 | 22 514 858 | 1 976 651 | 244 951 | 2 221 602 | 1 712 010 | 473 636 | 2 185 646 | 19 978 788 | 2 500 114 | 22 478 902 |
30408 | 0 | 0 | 0 | 25 535 858 | 0 | 25 535 858 | 25 535 858 | 0 | 25 535 858 | 0 | 0 | 0 |
30601 | 17 141 | 0 | 17 141 | 1 052 649 | 0 | 1 052 649 | 1 048 624 | 0 | 1 048 624 | 13 116 | 0 | 13 116 |
30606 | 0 | 8 | 8 | 1 957 031 | 2 | 1 957 033 | 1 957 031 | 0 | 1 957 031 | 0 | 6 | 6 |
31201 | 0 | 0 | 0 | 11 412 | 0 | 11 412 | 11 412 | 0 | 11 412 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 6 735 000 | 0 | 6 735 000 | 6 735 000 | 0 | 6 735 000 | 0 | 0 | 0 |
31303 | 0 | 17 506 | 17 506 | 3 770 000 | 17 512 | 3 787 512 | 3 770 000 | 6 | 3 770 006 | 0 | 0 | 0 |
31407 | 0 | 210 068 | 210 068 | 0 | 2 678 | 2 678 | 0 | 4 684 | 4 684 | 0 | 212 074 | 212 074 |
31408 | 0 | 6 210 248 | 6 210 248 | 0 | 231 941 | 231 941 | 0 | 443 401 | 443 401 | 0 | 6 421 708 | 6 421 708 |
31409 | 0 | 560 329 | 560 329 | 0 | 53 115 | 53 115 | 0 | 9 978 | 9 978 | 0 | 517 192 | 517 192 |
31606 | 0 | 17 486 | 17 486 | 0 | 17 606 | 17 606 | 0 | 120 | 120 | 0 | 0 | 0 |
31607 | 0 | 424 898 | 424 898 | 0 | 422 307 | 422 307 | 0 | 2 215 | 2 215 | 0 | 4 806 | 4 806 |
31608 | 0 | 81 452 | 81 452 | 0 | 4 400 | 4 400 | 0 | 429 326 | 429 326 | 0 | 506 378 | 506 378 |
31609 | 0 | 95 869 | 95 869 | 0 | 1 222 | 1 222 | 0 | 2 138 | 2 138 | 0 | 96 785 | 96 785 |
32801 | 18 363 | 41 555 | 59 918 | 25 883 | 62 143 | 88 026 | 15 352 | 29 889 | 45 241 | 7 832 | 9 301 | 17 133 |
40501 | 5 439 | 0 | 5 439 | 39 070 | 3 037 | 42 107 | 33 919 | 3 037 | 36 956 | 288 | 0 | 288 |
40502 | 132 794 | 0 | 132 794 | 23 190 | 0 | 23 190 | 16 961 | 0 | 16 961 | 126 565 | 0 | 126 565 |
40602 | 35 453 | 0 | 35 453 | 52 597 | 0 | 52 597 | 62 230 | 0 | 62 230 | 45 086 | 0 | 45 086 |
40603 | 5 399 | 525 | 5 924 | 11 362 | 18 | 11 380 | 10 836 | 3 | 10 839 | 4 873 | 510 | 5 383 |
40701 | 528 254 | 176 387 | 704 641 | 25 916 360 | 3 226 641 | 29 143 001 | 26 614 572 | 3 305 334 | 29 919 906 | 1 226 466 | 255 080 | 1 481 546 |
40702 | 6 984 148 | 155 451 | 7 139 599 | 108 251 137 | 36 820 871 | 145 072 008 | 109 861 835 | 36 740 666 | 146 602 501 | 8 594 846 | 75 246 | 8 670 092 |
40703 | 122 572 | 2 579 | 125 151 | 430 164 | 2 267 | 432 431 | 390 707 | 440 | 391 147 | 83 115 | 752 | 83 867 |
40802 | 126 264 | 8 | 126 272 | 1 101 654 | 11 491 | 1 113 145 | 1 126 609 | 11 510 | 1 138 119 | 151 219 | 27 | 151 246 |
40807 | 2 025 | 29 816 | 31 841 | 6 569 | 17 504 | 24 073 | 15 229 | 13 944 | 29 173 | 10 685 | 26 256 | 36 941 |
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 | 1 918 565 | 200 993 | 2 119 558 | 7 119 956 | 2 270 641 | 9 390 597 | 7 370 852 | 2 269 413 | 9 640 265 | 2 169 461 | 199 765 | 2 369 226 |
40820 | 30 688 | 17 003 | 47 691 | 251 207 | 127 948 | 379 155 | 260 749 | 137 470 | 398 219 | 40 230 | 26 525 | 66 755 |
40901 | 22 587 | 0 | 22 587 | 9 787 | 0 | 9 787 | 0 | 0 | 0 | 12 800 | 0 | 12 800 |
40903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40905 | 0 | 0 | 0 | 2 302 | 0 | 2 302 | 2 302 | 0 | 2 302 | 0 | 0 | 0 |
40906 | 67 422 | 0 | 67 422 | 1 072 069 | 0 | 1 072 069 | 1 117 404 | 0 | 1 117 404 | 112 757 | 0 | 112 757 |
40909 | 0 | 27 | 27 | 0 | 3 810 | 3 810 | 0 | 3 839 | 3 839 | 0 | 56 | 56 |
40910 | 0 | 0 | 0 | 0 | 996 | 996 | 0 | 996 | 996 | 0 | 0 | 0 |
40911 | 52 328 | 0 | 52 328 | 9 145 047 | 28 | 9 145 075 | 9 141 719 | 28 | 9 141 747 | 49 000 | 0 | 49 000 |
40912 | 0 | 0 | 0 | 32 | 15 160 | 15 192 | 32 | 15 208 | 15 240 | 0 | 48 | 48 |
40913 | 0 | 0 | 0 | 0 | 2 241 | 2 241 | 0 | 2 241 | 2 241 | 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 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
41905 | 5 200 | 0 | 5 200 | 0 | 0 | 0 | 0 | 0 | 0 | 5 200 | 0 | 5 200 |
41906 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42003 | 21 000 | 0 | 21 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42004 | 164 200 | 0 | 164 200 | 24 700 | 0 | 24 700 | 134 700 | 0 | 134 700 | 274 200 | 0 | 274 200 |
42005 | 534 650 | 344 985 | 879 635 | 7 000 | 61 164 | 68 164 | 27 000 | 1 849 | 28 849 | 554 650 | 285 670 | 840 320 |
42006 | 268 375 | 466 819 | 735 194 | 500 | 15 680 | 16 180 | 10 000 | 2 939 | 12 939 | 277 875 | 454 078 | 731 953 |
42101 | 50 | 0 | 50 | 0 | 0 | 0 | 1 | 0 | 1 | 51 | 0 | 51 |
42102 | 7 164 020 | 458 785 | 7 622 805 | 21 642 120 | 13 734 460 | 35 376 580 | 20 579 776 | 13 391 764 | 33 971 540 | 6 101 676 | 116 089 | 6 217 765 |
42103 | 10 478 500 | 0 | 10 478 500 | 10 501 800 | 0 | 10 501 800 | 173 301 | 0 | 173 301 | 150 001 | 0 | 150 001 |
42104 | 1 422 841 | 0 | 1 422 841 | 1 485 500 | 0 | 1 485 500 | 273 300 | 0 | 273 300 | 210 641 | 0 | 210 641 |
42105 | 2 513 400 | 384 741 | 2 898 141 | 0 | 12 924 | 12 924 | 0 | 2 423 | 2 423 | 2 513 400 | 374 240 | 2 887 640 |
42106 | 36 500 | 1 025 976 | 1 062 476 | 0 | 34 464 | 34 464 | 0 | 6 460 | 6 460 | 36 500 | 997 972 | 1 034 472 |
42204 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42205 | 101 100 | 0 | 101 100 | 21 100 | 0 | 21 100 | 14 000 | 0 | 14 000 | 94 000 | 0 | 94 000 |
42301 | 121 386 | 8 703 | 130 089 | 433 973 | 272 870 | 706 843 | 397 327 | 272 051 | 669 378 | 84 740 | 7 884 | 92 624 |
42303 | 133 283 | 23 936 | 157 219 | 67 203 | 15 258 | 82 461 | 66 808 | 10 434 | 77 242 | 132 888 | 19 112 | 152 000 |
42304 | 195 938 | 29 150 | 225 088 | 132 889 | 12 590 | 145 479 | 185 534 | 5 628 | 191 162 | 248 583 | 22 188 | 270 771 |
42305 | 377 867 | 100 525 | 478 392 | 61 049 | 18 470 | 79 519 | 54 541 | 11 323 | 65 864 | 371 359 | 93 378 | 464 737 |
42306 | 6 409 855 | 3 662 733 | 10 072 588 | 199 230 | 1 179 050 | 1 378 280 | 314 788 | 211 748 | 526 536 | 6 525 413 | 2 695 431 | 9 220 844 |
42309 | 1 | 4 039 | 4 040 | 0 | 140 | 140 | 0 | 26 | 26 | 1 | 3 925 | 3 926 |
42501 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 2 | 2 |
42505 | 0 | 137 103 | 137 103 | 0 | 1 748 | 1 748 | 0 | 5 325 | 5 325 | 0 | 140 680 | 140 680 |
42506 | 14 781 | 2 821 434 | 2 836 215 | 0 | 94 776 | 94 776 | 335 | 17 765 | 18 100 | 15 116 | 2 744 423 | 2 759 539 |
42507 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 2 | 2 |
42601 | 151 | 112 | 263 | 10 691 | 403 | 11 094 | 10 828 | 412 | 11 240 | 288 | 121 | 409 |
42603 | 435 | 2 223 | 2 658 | 986 | 169 | 1 155 | 766 | 1 022 | 1 788 | 215 | 3 076 | 3 291 |
42604 | 4 472 | 9 247 | 13 719 | 300 | 311 | 611 | 0 | 62 | 62 | 4 172 | 8 998 | 13 170 |
42605 | 7 433 | 18 178 | 25 611 | 250 | 627 | 877 | 90 | 671 | 761 | 7 273 | 18 222 | 25 495 |
42606 | 164 414 | 90 163 | 254 577 | 9 405 | 1 780 | 11 185 | 989 | 7 195 | 8 184 | 155 998 | 95 578 | 251 576 |
42609 | 1 | 130 | 131 | 0 | 174 | 174 | 0 | 172 | 172 | 1 | 128 | 129 |
43707 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
44006 | 0 | 2 559 502 | 2 559 502 | 0 | 85 977 | 85 977 | 0 | 16 116 | 16 116 | 0 | 2 489 641 | 2 489 641 |
44007 | 0 | 1 538 964 | 1 538 964 | 0 | 51 696 | 51 696 | 0 | 9 690 | 9 690 | 0 | 1 496 958 | 1 496 958 |
44615 | 80 | 0 | 80 | 71 | 0 | 71 | 0 | 0 | 0 | 9 | 0 | 9 |
44915 | 1 509 | 0 | 1 509 | 25 | 0 | 25 | 0 | 0 | 0 | 1 484 | 0 | 1 484 |
45115 | 82 728 | 0 | 82 728 | 34 466 | 0 | 34 466 | 276 313 | 0 | 276 313 | 324 575 | 0 | 324 575 |
45215 | 1 197 442 | 0 | 1 197 442 | 116 026 | 0 | 116 026 | 195 254 | 0 | 195 254 | 1 276 670 | 0 | 1 276 670 |
45315 | 50 247 | 0 | 50 247 | 10 | 0 | 10 | 1 | 0 | 1 | 50 238 | 0 | 50 238 |
45415 | 17 874 | 0 | 17 874 | 2 919 | 0 | 2 919 | 2 563 | 0 | 2 563 | 17 518 | 0 | 17 518 |
45515 | 299 242 | 0 | 299 242 | 67 341 | 0 | 67 341 | 85 962 | 0 | 85 962 | 317 863 | 0 | 317 863 |
45615 | 1 481 | 0 | 1 481 | 1 323 | 0 | 1 323 | 1 402 | 0 | 1 402 | 1 560 | 0 | 1 560 |
45715 | 292 | 0 | 292 | 133 | 0 | 133 | 167 | 0 | 167 | 326 | 0 | 326 |
45818 | 540 730 | 0 | 540 730 | 13 346 | 0 | 13 346 | 25 220 | 0 | 25 220 | 552 604 | 0 | 552 604 |
47008 | 1 288 | 0 | 1 288 | 0 | 0 | 0 | 12 | 0 | 12 | 1 300 | 0 | 1 300 |
47108 | 4 383 | 0 | 4 383 | 4 383 | 0 | 4 383 | 0 | 0 | 0 | 0 | 0 | 0 |
47308 | 387 | 0 | 387 | 0 | 0 | 0 | 4 | 0 | 4 | 391 | 0 | 391 |
47401 | 36 447 | 0 | 36 447 | 25 509 | 0 | 25 509 | 36 558 | 0 | 36 558 | 47 496 | 0 | 47 496 |
47403 | 0 | 0 | 0 | 26 743 630 | 1 036 203 | 27 779 833 | 26 743 630 | 1 036 203 | 27 779 833 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 201 366 | 201 366 | 0 | 201 366 | 201 366 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 15 227 975 | 6 878 818 | 22 106 793 | 15 227 975 | 6 942 045 | 22 170 020 | 0 | 63 227 | 63 227 |
47409 | 0 | 842 498 | 842 498 | 0 | 60 820 | 60 820 | 0 | 45 707 | 45 707 | 0 | 827 385 | 827 385 |
47411 | 68 151 | 24 527 | 92 678 | 51 957 | 18 815 | 70 772 | 63 168 | 23 442 | 86 610 | 79 362 | 29 154 | 108 516 |
47416 | 10 860 | 225 | 11 085 | 268 530 | 2 816 | 271 346 | 264 755 | 2 894 | 267 649 | 7 085 | 303 | 7 388 |
47422 | 2 829 | 328 | 3 157 | 385 957 | 14 804 | 400 761 | 386 620 | 15 167 | 401 787 | 3 492 | 691 | 4 183 |
47425 | 131 093 | 0 | 131 093 | 89 275 | 0 | 89 275 | 151 633 | 0 | 151 633 | 193 451 | 0 | 193 451 |
47426 | 192 713 | 513 241 | 705 954 | 134 491 | 121 826 | 256 317 | 103 004 | 120 210 | 223 214 | 161 226 | 511 625 | 672 851 |
47501 | 70 110 | 16 495 | 86 605 | 208 176 | 59 514 | 267 690 | 251 163 | 60 679 | 311 842 | 113 097 | 17 660 | 130 757 |
47804 | 68 385 | 0 | 68 385 | 2 181 | 0 | 2 181 | 683 | 0 | 683 | 66 887 | 0 | 66 887 |
50111 | 0 | 0 | 0 | 76 356 | 0 | 76 356 | 76 356 | 0 | 76 356 | 0 | 0 | 0 |
50213 | 693 | 0 | 693 | 20 | 0 | 20 | 1 000 | 0 | 1 000 | 1 673 | 0 | 1 673 |
50405 | 0 | 0 | 0 | 126 040 | 42 192 | 168 232 | 126 040 | 42 192 | 168 232 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 6 134 | 0 | 6 134 | 6 134 | 0 | 6 134 | 0 | 0 | 0 |
50709 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
51510 | 940 | 0 | 940 | 141 048 | 0 | 141 048 | 140 108 | 0 | 140 108 | 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 | 38 | 0 | 38 | 1 948 818 | 0 | 1 948 818 | 1 955 801 | 0 | 1 955 801 | 7 021 | 0 | 7 021 |
52302 | 0 | 0 | 0 | 66 | 0 | 66 | 1 303 806 | 0 | 1 303 806 | 1 303 740 | 0 | 1 303 740 |
52303 | 302 369 | 0 | 302 369 | 302 369 | 0 | 302 369 | 764 640 | 0 | 764 640 | 764 640 | 0 | 764 640 |
52304 | 122 | 0 | 122 | 0 | 0 | 0 | 509 224 | 0 | 509 224 | 509 346 | 0 | 509 346 |
52305 | 117 969 | 70 121 | 188 090 | 26 261 | 1 520 | 27 781 | 27 076 | 1 083 | 28 159 | 118 784 | 69 684 | 188 468 |
52306 | 3 713 362 | 0 | 3 713 362 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 3 713 362 | 0 | 3 713 362 |
52307 | 340 234 | 0 | 340 234 | 0 | 0 | 0 | 0 | 0 | 0 | 340 234 | 0 | 340 234 |
52406 | 75 424 | 0 | 75 424 | 46 467 | 0 | 46 467 | 328 696 | 0 | 328 696 | 357 653 | 0 | 357 653 |
52501 | 46 905 | 0 | 46 905 | 10 | 0 | 10 | 5 759 | 0 | 5 759 | 52 654 | 0 | 52 654 |
60301 | 4 999 | 0 | 4 999 | 17 826 | 0 | 17 826 | 19 350 | 0 | 19 350 | 6 523 | 0 | 6 523 |
60303 | 6 567 | 0 | 6 567 | 22 356 | 0 | 22 356 | 22 133 | 0 | 22 133 | 6 344 | 0 | 6 344 |
60305 | 25 302 | 0 | 25 302 | 115 844 | 0 | 115 844 | 114 732 | 0 | 114 732 | 24 190 | 0 | 24 190 |
60307 | 8 | 0 | 8 | 94 | 0 | 94 | 91 | 0 | 91 | 5 | 0 | 5 |
60309 | 632 | 0 | 632 | 1 579 | 0 | 1 579 | 1 497 | 0 | 1 497 | 550 | 0 | 550 |
60311 | 1 005 | 0 | 1 005 | 12 636 | 0 | 12 636 | 13 309 | 0 | 13 309 | 1 678 | 0 | 1 678 |
60313 | 0 | 169 | 169 | 0 | 4 | 4 | 0 | 2 | 2 | 0 | 167 | 167 |
60320 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
60322 | 4 636 | 0 | 4 636 | 1 600 645 | 0 | 1 600 645 | 1 600 637 | 0 | 1 600 637 | 4 628 | 0 | 4 628 |
60324 | 539 | 0 | 539 | 34 | 0 | 34 | 57 | 0 | 57 | 562 | 0 | 562 |
60601 | 166 877 | 0 | 166 877 | 0 | 0 | 0 | 7 131 | 0 | 7 131 | 174 008 | 0 | 174 008 |
60903 | 798 | 0 | 798 | 0 | 0 | 0 | 35 | 0 | 35 | 833 | 0 | 833 |
61201 | 0 | 0 | 0 | 1 091 563 | 5 414 | 1 096 977 | 1 091 563 | 5 414 | 1 096 977 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 25 107 663 | 0 | 25 107 663 | 25 107 663 | 0 | 25 107 663 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 34 815 | 100 | 34 915 | 34 815 | 100 | 34 915 | 0 | 0 | 0 |
61304 | 446 | 0 | 446 | 106 | 0 | 106 | 143 | 0 | 143 | 483 | 0 | 483 |
61306 | 0 | 0 | 0 | 1 133 699 | 0 | 1 133 699 | 1 133 699 | 0 | 1 133 699 | 0 | 0 | 0 |
70101 | 1 105 132 | 0 | 1 105 132 | 1 730 805 | 0 | 1 730 805 | 625 673 | 0 | 625 673 | 0 | 0 | 0 |
70102 | 87 814 | 0 | 87 814 | 389 162 | 0 | 389 162 | 301 348 | 0 | 301 348 | 0 | 0 | 0 |
70103 | 2 533 606 | 0 | 2 533 606 | 3 669 781 | 0 | 3 669 781 | 1 136 175 | 0 | 1 136 175 | 0 | 0 | 0 |
70106 | 15 286 | 0 | 15 286 | 22 704 | 0 | 22 704 | 7 418 | 0 | 7 418 | 0 | 0 | 0 |
70107 | 1 908 844 | 0 | 1 908 844 | 2 488 626 | 0 | 2 488 626 | 579 782 | 0 | 579 782 | 0 | 0 | 0 |
70301 | 740 967 | 0 | 740 967 | 8 099 541 | 0 | 8 099 541 | 8 558 113 | 0 | 8 558 113 | 1 199 539 | 0 | 1 199 539 |
70302 | 647 144 | 0 | 647 144 | 0 | 0 | 0 | 0 | 0 | 0 | 647 144 | 0 | 647 144 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
90703 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 1 995 282 | 0 | 1 995 282 | 1 995 282 | 0 | 1 995 282 | 0 | 0 | 0 |
90803 | 552 649 | 0 | 552 649 | 8 202 | 0 | 8 202 | 21 203 | 0 | 21 203 | 539 648 | 0 | 539 648 |
90901 | 3 154 | 0 | 3 154 | 98 372 | 0 | 98 372 | 73 800 | 0 | 73 800 | 27 726 | 0 | 27 726 |
90902 | 789 473 | 4 224 | 793 697 | 66 030 | 25 | 66 055 | 70 213 | 142 | 70 355 | 785 290 | 4 107 | 789 397 |
90907 | 35 859 | 0 | 35 859 | 36 897 | 0 | 36 897 | 17 705 | 0 | 17 705 | 55 051 | 0 | 55 051 |
91101 | 0 | 0 | 0 | 0 | 914 | 914 | 0 | 914 | 914 | 0 | 0 | 0 |
91102 | 0 | 1 007 | 1 007 | 0 | 916 | 916 | 0 | 1 030 | 1 030 | 0 | 893 | 893 |
91202 | 27 799 | 2 565 | 30 364 | 28 001 | 16 | 28 017 | 26 493 | 86 | 26 579 | 29 307 | 2 495 | 31 802 |
91203 | 459 | 0 | 459 | 66 | 0 | 66 | 80 | 0 | 80 | 445 | 0 | 445 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91303 | 8 038 750 | 3 938 707 | 11 977 457 | 1 484 507 | 281 368 | 1 765 875 | 2 462 656 | 265 738 | 2 728 394 | 7 060 601 | 3 954 337 | 11 014 938 |
91305 | 49 714 967 | 21 733 503 | 71 448 470 | 1 514 065 | 1 673 376 | 3 187 441 | 1 383 810 | 1 415 132 | 2 798 942 | 49 845 222 | 21 991 747 | 71 836 969 |
91307 | 32 522 416 | 15 037 035 | 47 559 451 | 3 401 466 | 690 664 | 4 092 130 | 1 744 347 | 662 052 | 2 406 399 | 34 179 535 | 15 065 647 | 49 245 182 |
91310 | 69 999 | 432 827 | 502 826 | 72 545 | 2 725 | 75 270 | 34 793 | 14 637 | 49 430 | 107 751 | 420 915 | 528 666 |
91403 | 0 | 82 732 | 82 732 | 0 | 387 340 | 387 340 | 0 | 386 550 | 386 550 | 0 | 83 522 | 83 522 |
91406 | 23 348 | 512 988 | 536 336 | 0 | 3 230 | 3 230 | 0 | 17 232 | 17 232 | 23 348 | 498 986 | 522 334 |
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 | 570 203 | 2 149 | 572 352 | 93 551 | 14 | 93 565 | 25 616 | 72 | 25 688 | 638 138 | 2 091 | 640 229 |
91504 | 5 167 | 0 | 5 167 | 62 | 0 | 62 | 110 | 0 | 110 | 5 119 | 0 | 5 119 |
91604 | 156 847 | 16 561 | 173 408 | 208 658 | 77 763 | 286 421 | 196 151 | 85 525 | 281 676 | 169 354 | 8 799 | 178 153 |
91704 | 467 | 0 | 467 | 0 | 0 | 0 | 128 | 0 | 128 | 339 | 0 | 339 |
91802 | 223 | 0 | 223 | 0 | 0 | 0 | 113 | 0 | 113 | 110 | 0 | 110 |
91803 | 264 | 65 | 329 | 0 | 1 | 1 | 0 | 2 | 2 | 264 | 64 | 328 |
99998 | 8 378 043 | 0 | 8 378 043 | 4 020 462 | 0 | 4 020 462 | 3 741 964 | 0 | 3 741 964 | 8 656 541 | 0 | 8 656 541 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 21 561 | 0 | 21 561 | 21 561 | 0 | 21 561 | 0 | 0 | 0 |
91302 | 974 397 | 749 397 | 1 723 794 | 421 927 | 236 555 | 658 482 | 144 549 | 340 503 | 485 052 | 697 019 | 853 345 | 1 550 364 |
91309 | 3 380 915 | 298 777 | 3 679 692 | 2 678 517 | 70 292 | 2 748 809 | 2 784 005 | 42 211 | 2 826 216 | 3 486 403 | 270 696 | 3 757 099 |
91404 | 1 706 510 | 1 265 482 | 2 971 992 | 24 463 | 288 563 | 313 026 | 19 551 | 668 066 | 687 617 | 1 701 598 | 1 644 985 | 3 346 583 |
91405 | 0 | 2 565 | 2 565 | 0 | 86 | 86 | 0 | 16 | 16 | 0 | 2 495 | 2 495 |
99999 | 134 277 678 | 0 | 134 277 678 | 10 897 325 | 0 | 10 897 325 | 12 121 769 | 0 | 12 121 769 | 135 502 122 | 0 | 135 502 122 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 2 355 021 | 2 080 402 | 4 435 423 | 2 355 021 | 2 080 402 | 4 435 423 | 0 | 0 | 0 |
93002 | 0 | 0 | 0 | 0 | 52 752 | 52 752 | 0 | 52 752 | 52 752 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 708 289 | 708 289 | 0 | 708 289 | 708 289 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 141 738 | 1 518 684 | 1 660 422 | 141 738 | 1 518 684 | 1 660 422 | 0 | 0 | 0 |
93302 | 0 | 694 535 | 694 535 | 266 485 | 823 916 | 1 090 401 | 266 485 | 1 518 451 | 1 784 936 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 1 991 360 | 1 991 360 | 0 | 54 745 | 54 745 | 0 | 1 936 615 | 1 936 615 |
93304 | 0 | 175 480 | 175 480 | 0 | 1 284 195 | 1 284 195 | 0 | 1 288 984 | 1 288 984 | 0 | 170 691 | 170 691 |
93306 | 0 | 0 | 0 | 0 | 122 610 | 122 610 | 0 | 122 610 | 122 610 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 123 323 | 123 323 | 0 | 123 323 | 123 323 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 997 | 0 | 997 | 997 | 0 | 997 | 0 | 0 | 0 |
93502 | 202 | 0 | 202 | 400 | 260 531 | 260 931 | 602 | 75 467 | 76 069 | 0 | 185 064 | 185 064 |
93503 | 0 | 0 | 0 | 0 | 335 911 | 335 911 | 0 | 335 911 | 335 911 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 110 150 | 110 150 | 0 | 110 150 | 110 150 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 110 782 | 110 782 | 0 | 110 782 | 110 782 | 0 | 0 | 0 |
93601 | 0 | 0 | 0 | 2 470 455 | 85 303 | 2 555 758 | 2 470 455 | 85 303 | 2 555 758 | 0 | 0 | 0 |
93602 | 0 | 0 | 0 | 3 632 308 | 160 945 | 3 793 253 | 2 463 264 | 160 945 | 2 624 209 | 1 169 044 | 0 | 1 169 044 |
93603 | 0 | 0 | 0 | 340 481 | 427 705 | 768 186 | 307 136 | 165 715 | 472 851 | 33 345 | 261 990 | 295 335 |
93701 | 0 | 0 | 0 | 17 728 332 | 0 | 17 728 332 | 17 728 332 | 0 | 17 728 332 | 0 | 0 | 0 |
93702 | 0 | 0 | 0 | 5 097 426 | 0 | 5 097 426 | 4 997 319 | 0 | 4 997 319 | 100 107 | 0 | 100 107 |
93801 | 5 270 | 0 | 5 270 | 117 892 | 0 | 117 892 | 67 275 | 0 | 67 275 | 55 887 | 0 | 55 887 |
94001 | 0 | 0 | 0 | 2 389 083 | 0 | 2 389 083 | 2 389 083 | 0 | 2 389 083 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 1 604 789 | 2 364 652 | 3 969 441 | 1 604 789 | 2 364 652 | 3 969 441 | 0 | 0 | 0 |
96002 | 0 | 0 | 0 | 0 | 708 289 | 708 289 | 0 | 708 289 | 708 289 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 0 | 470 019 | 470 019 | 0 | 470 019 | 470 019 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 0 | 52 752 | 52 752 | 0 | 52 752 | 52 752 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 400 | 700 420 | 700 820 | 400 | 700 420 | 700 820 | 0 | 0 | 0 |
96302 | 185 | 700 228 | 700 413 | 585 | 776 693 | 777 278 | 400 | 261 529 | 261 929 | 0 | 185 064 | 185 064 |
96303 | 0 | 0 | 0 | 0 | 348 647 | 348 647 | 1 279 550 | 1 055 561 | 2 335 111 | 1 279 550 | 706 914 | 1 986 464 |
96304 | 0 | 175 057 | 175 057 | 1 279 550 | 2 231 | 1 281 781 | 1 279 550 | 3 903 | 1 283 453 | 0 | 176 729 | 176 729 |
96306 | 0 | 0 | 0 | 0 | 110 150 | 110 150 | 0 | 110 150 | 110 150 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 110 782 | 110 782 | 0 | 110 782 | 110 782 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 745 370 | 745 370 | 0 | 745 370 | 745 370 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 249 016 | 820 760 | 1 069 776 | 249 016 | 820 760 | 1 069 776 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 266 485 | 72 370 | 338 855 | 266 485 | 72 370 | 338 855 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 122 610 | 122 610 | 0 | 122 610 | 122 610 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 123 323 | 123 323 | 0 | 123 323 | 123 323 | 0 | 0 | 0 |
96601 | 0 | 0 | 0 | 2 191 433 | 85 303 | 2 276 736 | 2 191 433 | 85 303 | 2 276 736 | 0 | 0 | 0 |
96602 | 0 | 0 | 0 | 2 180 069 | 160 945 | 2 341 014 | 3 269 195 | 160 945 | 3 430 140 | 1 089 126 | 0 | 1 089 126 |
96603 | 0 | 0 | 0 | 283 243 | 165 715 | 448 958 | 313 445 | 427 705 | 741 150 | 30 202 | 261 990 | 292 192 |
96701 | 0 | 0 | 0 | 19 946 946 | 0 | 19 946 946 | 19 946 946 | 0 | 19 946 946 | 0 | 0 | 0 |
96702 | 0 | 0 | 0 | 5 630 965 | 0 | 5 630 965 | 5 742 941 | 0 | 5 742 941 | 111 976 | 0 | 111 976 |
96801 | 0 | 0 | 0 | 67 275 | 0 | 67 275 | 67 275 | 0 | 67 275 | 0 | 0 | 0 |
97001 | 17 | 0 | 17 | 1 119 929 | 0 | 1 119 929 | 1 191 104 | 0 | 1 191 104 | 71 192 | 0 | 71 192 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 309,0000 | 0 | 0 | 769,0000 | 0 | 0 | 1 223,0000 | 0 | 0 | 1 855,0000 |
98010 | 0 | 0 | 16 236 456,0000 | 0 | 0 | 2 874 262 731,0000 | 0 | 0 | 2 805 165 374,0000 | 0 | 0 | 85 333 813,0000 |
98020 | 0 | 0 | 37,0000 | 0 | 0 | 370,0000 | 0 | 0 | 390,0000 | 0 | 0 | 17,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 10 526 356,0000 | 0 | 0 | 3 181 948,0000 | 0 | 0 | 1 997 965,0000 | 0 | 0 | 9 342 373,0000 |
98050 | 0 | 0 | 4 065 922,0000 | 0 | 0 | 2 800 793 722,0000 | 0 | 0 | 2 871 890 519,0000 | 0 | 0 | 75 162 719,0000 |
98055 | 0 | 0 | 704 810,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 704 800,0000 |
98070 | 0 | 0 | 781 714,0000 | 0 | 0 | 875 064,0000 | 0 | 0 | 219 143,0000 | 0 | 0 | 125 793,0000 |
98090 | 0 | 0 | 160 000,0000 | 0 | 0 | 160 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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