Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2008 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 | ||||||||||||
10605 | 83 | 0 | 83 | 13 | 0 | 13 | 0 | 0 | 0 | 96 | 0 | 96 |
20202 | 633 792 | 284 532 | 918 324 | 10 237 776 | 3 537 168 | 13 774 944 | 10 047 909 | 3 527 845 | 13 575 754 | 823 659 | 293 855 | 1 117 514 |
20203 | 0 | 797 | 797 | 0 | 63 | 63 | 0 | 53 | 53 | 0 | 807 | 807 |
20206 | 0 | 0 | 0 | 9 654 | 6 195 | 15 849 | 9 654 | 6 195 | 15 849 | 0 | 0 | 0 |
20207 | 7 379 | 2 255 | 9 634 | 723 481 | 105 400 | 828 881 | 711 417 | 101 676 | 813 093 | 19 443 | 5 979 | 25 422 |
20208 | 758 430 | 22 341 | 780 771 | 2 104 945 | 61 502 | 2 166 447 | 2 134 772 | 60 835 | 2 195 607 | 728 603 | 23 008 | 751 611 |
20209 | 120 096 | 4 577 | 124 673 | 6 339 249 | 742 460 | 7 081 709 | 6 345 924 | 744 504 | 7 090 428 | 113 421 | 2 533 | 115 954 |
20210 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 0 | 0 |
30102 | 1 590 384 | 0 | 1 590 384 | 110 357 143 | 0 | 110 357 143 | 108 846 047 | 0 | 108 846 047 | 3 101 480 | 0 | 3 101 480 |
30110 | 299 292 | 243 517 | 542 809 | 2 440 606 | 1 569 870 | 4 010 476 | 2 645 448 | 1 806 049 | 4 451 497 | 94 450 | 7 338 | 101 788 |
30114 | 0 | 124 139 | 124 139 | 0 | 56 239 476 | 56 239 476 | 0 | 56 258 563 | 56 258 563 | 0 | 105 052 | 105 052 |
30202 | 623 905 | 0 | 623 905 | 278 221 | 0 | 278 221 | 0 | 0 | 0 | 902 126 | 0 | 902 126 |
30204 | 391 904 | 0 | 391 904 | 207 042 | 0 | 207 042 | 0 | 0 | 0 | 598 946 | 0 | 598 946 |
30210 | 5 010 | 0 | 5 010 | 20 255 | 0 | 20 255 | 23 265 | 0 | 23 265 | 2 000 | 0 | 2 000 |
30213 | 2 536 | 0 | 2 536 | 2 870 | 0 | 2 870 | 4 482 | 0 | 4 482 | 924 | 0 | 924 |
30219 | 0 | 0 | 0 | 4 479 | 0 | 4 479 | 4 479 | 0 | 4 479 | 0 | 0 | 0 |
30221 | 0 | 10 | 10 | 4 367 301 | 143 370 | 4 510 671 | 4 367 301 | 143 380 | 4 510 681 | 0 | 0 | 0 |
30233 | 22 888 | 3 227 | 26 115 | 2 121 719 | 61 978 | 2 183 697 | 2 117 399 | 61 486 | 2 178 885 | 27 208 | 3 719 | 30 927 |
30302 | 465 593 | 38 124 | 503 717 | 15 061 612 | 3 866 983 | 18 928 595 | 13 976 651 | 3 876 315 | 17 852 966 | 1 550 554 | 28 792 | 1 579 346 |
30306 | 20 812 446 | 2 674 277 | 23 486 723 | 2 858 224 | 1 438 895 | 4 297 119 | 5 679 450 | 1 627 890 | 7 307 340 | 17 991 220 | 2 485 282 | 20 476 502 |
30402 | 67 629 | 0 | 67 629 | 2 022 975 | 0 | 2 022 975 | 2 047 105 | 0 | 2 047 105 | 43 499 | 0 | 43 499 |
30404 | 0 | 0 | 0 | 2 733 802 | 0 | 2 733 802 | 2 733 802 | 0 | 2 733 802 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 410 827 | 0 | 1 410 827 | 1 410 827 | 0 | 1 410 827 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 14 757 | 3 461 | 18 218 | 14 757 | 3 461 | 18 218 | 0 | 0 | 0 |
31902 | 3 500 000 | 0 | 3 500 000 | 2 500 000 | 0 | 2 500 000 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 |
32001 | 0 | 0 | 0 | 1 700 000 | 0 | 1 700 000 | 1 700 000 | 0 | 1 700 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 24 017 000 | 0 | 24 017 000 | 24 017 000 | 0 | 24 017 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 14 654 000 | 0 | 14 654 000 | 12 337 000 | 0 | 12 337 000 | 2 317 000 | 0 | 2 317 000 |
32004 | 2 275 866 | 242 684 | 2 518 550 | 3 746 670 | 248 360 | 3 995 030 | 3 545 866 | 251 018 | 3 796 884 | 2 476 670 | 240 026 | 2 716 696 |
32102 | 0 | 2 447 640 | 2 447 640 | 1 000 010 | 26 264 721 | 27 264 731 | 1 000 010 | 28 712 361 | 29 712 371 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 8 636 481 | 8 636 481 | 0 | 8 396 205 | 8 396 205 | 0 | 240 276 | 240 276 |
32104 | 1 621 000 | 0 | 1 621 000 | 2 204 230 | 467 397 | 2 671 627 | 1 621 000 | 2 340 | 1 623 340 | 2 204 230 | 465 057 | 2 669 287 |
32107 | 0 | 371 527 | 371 527 | 0 | 6 451 | 6 451 | 0 | 11 923 | 11 923 | 0 | 366 055 | 366 055 |
32201 | 0 | 59 159 | 59 159 | 0 | 103 194 | 103 194 | 0 | 52 553 | 52 553 | 0 | 109 800 | 109 800 |
32202 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 227 660 | 0 | 227 660 | 227 660 | 0 | 227 660 | 0 | 0 | 0 |
32301 | 0 | 36 277 | 36 277 | 0 | 720 | 720 | 0 | 1 166 | 1 166 | 0 | 35 831 | 35 831 |
32302 | 0 | 25 088 | 25 088 | 0 | 3 347 432 | 3 347 432 | 0 | 3 372 520 | 3 372 520 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 644 643 | 644 643 | 0 | 608 469 | 608 469 | 0 | 36 174 | 36 174 |
32305 | 0 | 2 447 640 | 2 447 640 | 0 | 42 500 | 42 500 | 0 | 78 550 | 78 550 | 0 | 2 411 590 | 2 411 590 |
32309 | 0 | 2 448 | 2 448 | 0 | 43 | 43 | 0 | 79 | 79 | 0 | 2 412 | 2 412 |
44507 | 0 | 51 544 | 51 544 | 0 | 1 092 | 1 092 | 0 | 7 645 | 7 645 | 0 | 44 991 | 44 991 |
44604 | 0 | 0 | 0 | 0 | 60 852 | 60 852 | 0 | 55 | 55 | 0 | 60 797 | 60 797 |
44605 | 0 | 452 110 | 452 110 | 0 | 10 825 | 10 825 | 0 | 7 867 | 7 867 | 0 | 455 068 | 455 068 |
44606 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
44607 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
45101 | 10 663 | 0 | 10 663 | 73 390 | 0 | 73 390 | 80 325 | 0 | 80 325 | 3 728 | 0 | 3 728 |
45103 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
45104 | 1 779 488 | 0 | 1 779 488 | 500 000 | 0 | 500 000 | 1 149 900 | 0 | 1 149 900 | 1 129 588 | 0 | 1 129 588 |
45105 | 284 210 | 34 788 | 318 998 | 64 247 | 749 | 64 996 | 2 783 | 11 211 | 13 994 | 345 674 | 24 326 | 370 000 |
45106 | 2 011 292 | 410 614 | 2 421 906 | 223 505 | 14 065 | 237 570 | 251 556 | 37 144 | 288 700 | 1 983 241 | 387 535 | 2 370 776 |
45107 | 1 246 599 | 826 024 | 2 072 623 | 194 253 | 36 573 | 230 826 | 40 084 | 94 195 | 134 279 | 1 400 768 | 768 402 | 2 169 170 |
45108 | 3 815 | 19 963 | 23 778 | 0 | 20 330 | 20 330 | 405 | 369 | 774 | 3 410 | 39 924 | 43 334 |
45201 | 646 628 | 0 | 646 628 | 1 698 239 | 0 | 1 698 239 | 1 685 690 | 0 | 1 685 690 | 659 177 | 0 | 659 177 |
45203 | 1 200 850 | 0 | 1 200 850 | 21 507 | 4 317 | 25 824 | 1 213 972 | 4 222 | 1 218 194 | 8 385 | 95 | 8 480 |
45204 | 327 043 | 489 529 | 816 572 | 1 285 121 | 8 500 | 1 293 621 | 24 206 | 15 711 | 39 917 | 1 587 958 | 482 318 | 2 070 276 |
45205 | 1 161 174 | 60 793 | 1 221 967 | 86 050 | 28 060 | 114 110 | 145 708 | 15 136 | 160 844 | 1 101 516 | 73 717 | 1 175 233 |
45206 | 6 648 955 | 3 380 953 | 10 029 908 | 655 772 | 286 821 | 942 593 | 712 166 | 295 219 | 1 007 385 | 6 592 561 | 3 372 555 | 9 965 116 |
45207 | 5 438 730 | 3 713 052 | 9 151 782 | 580 148 | 166 587 | 746 735 | 202 880 | 365 112 | 567 992 | 5 815 998 | 3 514 527 | 9 330 525 |
45208 | 2 000 161 | 1 273 799 | 3 273 960 | 114 211 | 144 352 | 258 563 | 745 | 61 728 | 62 473 | 2 113 627 | 1 356 423 | 3 470 050 |
45306 | 14 640 | 0 | 14 640 | 1 000 | 0 | 1 000 | 420 | 0 | 420 | 15 220 | 0 | 15 220 |
45307 | 10 770 | 0 | 10 770 | 0 | 0 | 0 | 606 | 0 | 606 | 10 164 | 0 | 10 164 |
45401 | 720 | 0 | 720 | 2 786 | 0 | 2 786 | 2 179 | 0 | 2 179 | 1 327 | 0 | 1 327 |
45404 | 3 130 | 0 | 3 130 | 1 059 | 0 | 1 059 | 1 059 | 0 | 1 059 | 3 130 | 0 | 3 130 |
45405 | 19 542 | 0 | 19 542 | 12 255 | 0 | 12 255 | 7 899 | 0 | 7 899 | 23 898 | 0 | 23 898 |
45406 | 413 942 | 30 684 | 444 626 | 25 435 | 533 | 25 968 | 39 810 | 2 026 | 41 836 | 399 567 | 29 191 | 428 758 |
45407 | 459 717 | 15 117 | 474 834 | 38 999 | 261 | 39 260 | 45 400 | 1 411 | 46 811 | 453 316 | 13 967 | 467 283 |
45408 | 28 238 | 0 | 28 238 | 243 061 | 0 | 243 061 | 131 | 0 | 131 | 271 168 | 0 | 271 168 |
45503 | 0 | 0 | 0 | 331 | 0 | 331 | 0 | 0 | 0 | 331 | 0 | 331 |
45504 | 461 323 | 0 | 461 323 | 3 201 | 0 | 3 201 | 455 170 | 0 | 455 170 | 9 354 | 0 | 9 354 |
45505 | 230 640 | 25 335 | 255 975 | 481 204 | 435 | 481 639 | 505 528 | 1 774 | 507 302 | 206 316 | 23 996 | 230 312 |
45506 | 2 079 956 | 1 135 357 | 3 215 313 | 188 067 | 32 298 | 220 365 | 477 117 | 101 968 | 579 085 | 1 790 906 | 1 065 687 | 2 856 593 |
45507 | 11 412 021 | 2 130 605 | 13 542 626 | 1 177 917 | 142 928 | 1 320 845 | 2 460 463 | 248 505 | 2 708 968 | 10 129 475 | 2 025 028 | 12 154 503 |
45509 | 1 471 501 | 114 951 | 1 586 452 | 318 727 | 30 298 | 349 025 | 243 992 | 23 978 | 267 970 | 1 546 236 | 121 271 | 1 667 507 |
45605 | 0 | 71 406 | 71 406 | 0 | 18 211 | 18 211 | 0 | 2 663 | 2 663 | 0 | 86 954 | 86 954 |
45606 | 0 | 133 857 | 133 857 | 0 | 3 205 | 3 205 | 0 | 2 329 | 2 329 | 0 | 134 733 | 134 733 |
45704 | 0 | 23 457 | 23 457 | 0 | 338 | 338 | 0 | 5 761 | 5 761 | 0 | 18 034 | 18 034 |
45705 | 0 | 4 797 | 4 797 | 0 | 84 | 84 | 0 | 154 | 154 | 0 | 4 727 | 4 727 |
45706 | 0 | 36 820 | 36 820 | 0 | 7 660 | 7 660 | 0 | 1 371 | 1 371 | 0 | 43 109 | 43 109 |
45708 | 0 | 12 | 12 | 0 | 19 | 19 | 0 | 22 | 22 | 0 | 9 | 9 |
45811 | 37 043 | 0 | 37 043 | 0 | 0 | 0 | 0 | 0 | 0 | 37 043 | 0 | 37 043 |
45812 | 294 590 | 27 636 | 322 226 | 33 508 | 781 | 34 289 | 22 024 | 887 | 22 911 | 306 074 | 27 530 | 333 604 |
45814 | 17 065 | 0 | 17 065 | 7 522 | 0 | 7 522 | 3 379 | 0 | 3 379 | 21 208 | 0 | 21 208 |
45815 | 479 807 | 85 713 | 565 520 | 125 491 | 12 902 | 138 393 | 99 459 | 12 684 | 112 143 | 505 839 | 85 931 | 591 770 |
45817 | 0 | 204 | 204 | 0 | 1 | 1 | 0 | 205 | 205 | 0 | 0 | 0 |
45912 | 2 986 | 0 | 2 986 | 2 645 | 224 | 2 869 | 2 292 | 0 | 2 292 | 3 339 | 224 | 3 563 |
45914 | 724 | 0 | 724 | 358 | 0 | 358 | 326 | 0 | 326 | 756 | 0 | 756 |
45915 | 32 275 | 795 | 33 070 | 30 286 | 2 297 | 32 583 | 30 460 | 2 265 | 32 725 | 32 101 | 827 | 32 928 |
45917 | 0 | 0 | 0 | 0 | 19 | 19 | 0 | 19 | 19 | 0 | 0 | 0 |
47002 | 0 | 0 | 0 | 1 547 259 | 0 | 1 547 259 | 1 377 882 | 0 | 1 377 882 | 169 377 | 0 | 169 377 |
47005 | 0 | 39 492 | 39 492 | 0 | 946 | 946 | 0 | 687 | 687 | 0 | 39 751 | 39 751 |
47006 | 0 | 74 958 | 74 958 | 0 | 1 795 | 1 795 | 0 | 1 305 | 1 305 | 0 | 75 448 | 75 448 |
47007 | 0 | 149 310 | 149 310 | 0 | 2 932 | 2 932 | 0 | 4 033 | 4 033 | 0 | 148 209 | 148 209 |
47104 | 0 | 13 805 | 13 805 | 0 | 239 | 239 | 0 | 443 | 443 | 0 | 13 601 | 13 601 |
47105 | 689 | 0 | 689 | 0 | 0 | 0 | 0 | 0 | 0 | 689 | 0 | 689 |
47106 | 0 | 15 082 | 15 082 | 0 | 361 | 361 | 0 | 262 | 262 | 0 | 15 181 | 15 181 |
47301 | 0 | 42 333 | 42 333 | 0 | 873 | 873 | 0 | 1 361 | 1 361 | 0 | 41 845 | 41 845 |
47307 | 0 | 41 033 | 41 033 | 0 | 983 | 983 | 0 | 714 | 714 | 0 | 41 302 | 41 302 |
47404 | 0 | 0 | 0 | 4 452 403 | 246 537 | 4 698 940 | 4 452 403 | 246 537 | 4 698 940 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 5 314 558 | 8 738 062 | 14 052 620 | 5 314 558 | 8 738 062 | 14 052 620 | 0 | 0 | 0 |
47423 | 50 313 | 204 | 50 517 | 5 433 065 | 384 449 | 5 817 514 | 5 406 508 | 384 179 | 5 790 687 | 76 870 | 474 | 77 344 |
47427 | 159 260 | 55 447 | 214 707 | 434 142 | 161 238 | 595 380 | 407 032 | 137 547 | 544 579 | 186 370 | 79 138 | 265 508 |
47801 | 30 315 | 0 | 30 315 | 26 | 0 | 26 | 113 | 0 | 113 | 30 228 | 0 | 30 228 |
47802 | 1 277 767 | 389 048 | 1 666 815 | 0 | 6 755 | 6 755 | 60 000 | 12 558 | 72 558 | 1 217 767 | 383 245 | 1 601 012 |
47803 | 131 851 | 0 | 131 851 | 17 445 | 0 | 17 445 | 6 673 | 0 | 6 673 | 142 623 | 0 | 142 623 |
50104 | 35 065 | 185 896 | 220 961 | 100 813 | 4 058 | 104 871 | 55 290 | 5 978 | 61 268 | 80 588 | 183 976 | 264 564 |
50105 | 129 040 | 0 | 129 040 | 22 520 | 0 | 22 520 | 129 040 | 0 | 129 040 | 22 520 | 0 | 22 520 |
50106 | 1 389 334 | 0 | 1 389 334 | 340 929 | 0 | 340 929 | 77 298 | 0 | 77 298 | 1 652 965 | 0 | 1 652 965 |
50107 | 244 666 | 0 | 244 666 | 201 763 | 0 | 201 763 | 113 606 | 0 | 113 606 | 332 823 | 0 | 332 823 |
50108 | 0 | 0 | 0 | 0 | 460 277 | 460 277 | 0 | 460 277 | 460 277 | 0 | 0 | 0 |
50109 | 0 | 118 722 | 118 722 | 0 | 3 023 | 3 023 | 0 | 121 745 | 121 745 | 0 | 0 | 0 |
50110 | 0 | 228 741 | 228 741 | 0 | 223 900 | 223 900 | 0 | 452 641 | 452 641 | 0 | 0 | 0 |
50118 | 0 | 0 | 0 | 119 728 | 0 | 119 728 | 64 346 | 0 | 64 346 | 55 382 | 0 | 55 382 |
50121 | 7 490 | 0 | 7 490 | 3 813 | 0 | 3 813 | 6 336 | 0 | 6 336 | 4 967 | 0 | 4 967 |
50207 | 600 934 | 0 | 600 934 | 2 959 | 0 | 2 959 | 603 893 | 0 | 603 893 | 0 | 0 | 0 |
50311 | 0 | 0 | 0 | 568 154 | 0 | 568 154 | 0 | 0 | 0 | 568 154 | 0 | 568 154 |
50606 | 9 138 | 0 | 9 138 | 1 544 | 0 | 1 544 | 21 | 0 | 21 | 10 661 | 0 | 10 661 |
50621 | 335 | 0 | 335 | 258 | 0 | 258 | 221 | 0 | 221 | 372 | 0 | 372 |
50706 | 337 | 0 | 337 | 0 | 0 | 0 | 0 | 0 | 0 | 337 | 0 | 337 |
50708 | 0 | 54 | 54 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 55 | 55 |
50721 | 40 | 0 | 40 | 1 | 0 | 1 | 1 | 0 | 1 | 40 | 0 | 40 |
50905 | 7 759 | 0 | 7 759 | 18 792 | 0 | 18 792 | 3 | 0 | 3 | 26 548 | 0 | 26 548 |
51503 | 0 | 0 | 0 | 49 097 | 0 | 49 097 | 49 097 | 0 | 49 097 | 0 | 0 | 0 |
51504 | 871 340 | 0 | 871 340 | 80 841 | 0 | 80 841 | 73 730 | 0 | 73 730 | 878 451 | 0 | 878 451 |
51505 | 0 | 0 | 0 | 2 578 153 | 0 | 2 578 153 | 2 578 153 | 0 | 2 578 153 | 0 | 0 | 0 |
51506 | 0 | 0 | 0 | 102 319 | 0 | 102 319 | 102 319 | 0 | 102 319 | 0 | 0 | 0 |
52503 | 264 700 | 8 093 | 272 793 | 67 887 | 26 384 | 94 271 | 65 267 | 1 030 | 66 297 | 267 320 | 33 447 | 300 767 |
60102 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60103 | 0 | 1 317 055 | 1 317 055 | 0 | 31 535 | 31 535 | 0 | 22 919 | 22 919 | 0 | 1 325 671 | 1 325 671 |
60202 | 51 675 | 0 | 51 675 | 0 | 0 | 0 | 0 | 0 | 0 | 51 675 | 0 | 51 675 |
60302 | 17 264 | 0 | 17 264 | 515 | 0 | 515 | 811 | 0 | 811 | 16 968 | 0 | 16 968 |
60306 | 0 | 0 | 0 | 1 960 | 0 | 1 960 | 1 958 | 0 | 1 958 | 2 | 0 | 2 |
60308 | 1 861 | 45 | 1 906 | 4 056 | 35 | 4 091 | 5 020 | 80 | 5 100 | 897 | 0 | 897 |
60310 | 32 029 | 0 | 32 029 | 13 088 | 1 | 13 089 | 16 295 | 0 | 16 295 | 28 822 | 1 | 28 823 |
60312 | 99 518 | 0 | 99 518 | 111 907 | 103 | 112 010 | 129 908 | 103 | 130 011 | 81 517 | 0 | 81 517 |
60314 | 303 | 2 741 | 3 044 | 209 | 562 | 771 | 287 | 1 057 | 1 344 | 225 | 2 246 | 2 471 |
60323 | 24 230 | 5 641 | 29 871 | 3 093 | 244 | 3 337 | 957 | 416 | 1 373 | 26 366 | 5 469 | 31 835 |
60401 | 588 976 | 0 | 588 976 | 24 238 | 0 | 24 238 | 8 715 | 0 | 8 715 | 604 499 | 0 | 604 499 |
60701 | 51 979 | 0 | 51 979 | 4 535 | 0 | 4 535 | 17 564 | 0 | 17 564 | 38 950 | 0 | 38 950 |
60901 | 3 658 | 0 | 3 658 | 0 | 0 | 0 | 0 | 0 | 0 | 3 658 | 0 | 3 658 |
61002 | 1 472 | 0 | 1 472 | 1 008 | 0 | 1 008 | 1 020 | 0 | 1 020 | 1 460 | 0 | 1 460 |
61008 | 3 264 | 0 | 3 264 | 5 390 | 0 | 5 390 | 5 473 | 0 | 5 473 | 3 181 | 0 | 3 181 |
61009 | 6 768 | 0 | 6 768 | 3 093 | 0 | 3 093 | 5 740 | 0 | 5 740 | 4 121 | 0 | 4 121 |
61010 | 2 | 0 | 2 | 4 | 0 | 4 | 4 | 0 | 4 | 2 | 0 | 2 |
61209 | 0 | 0 | 0 | 2 636 130 | 0 | 2 636 130 | 2 636 130 | 0 | 2 636 130 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 674 574 | 0 | 4 674 574 | 4 674 574 | 0 | 4 674 574 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 7 067 | 0 | 7 067 | 7 067 | 0 | 7 067 | 0 | 0 | 0 |
61403 | 139 463 | 742 | 140 205 | 11 707 | 16 | 11 723 | 6 224 | 117 | 6 341 | 144 946 | 641 | 145 587 |
70501 | 22 433 | 0 | 22 433 | 22 445 | 0 | 22 445 | 0 | 0 | 0 | 44 878 | 0 | 44 878 |
70502 | 262 412 | 0 | 262 412 | 0 | 0 | 0 | 0 | 0 | 0 | 262 412 | 0 | 262 412 |
70606 | 1 649 206 | 0 | 1 649 206 | 1 984 248 | 0 | 1 984 248 | 16 893 | 0 | 16 893 | 3 616 561 | 0 | 3 616 561 |
70607 | 6 000 | 0 | 6 000 | 23 128 | 0 | 23 128 | 10 791 | 0 | 10 791 | 18 337 | 0 | 18 337 |
70608 | 2 119 204 | 0 | 2 119 204 | 1 233 344 | 0 | 1 233 344 | 0 | 0 | 0 | 3 352 548 | 0 | 3 352 548 |
70610 | 10 | 0 | 10 | 31 | 0 | 31 | 0 | 0 | 0 | 41 | 0 | 41 |
Пассив | ||||||||||||
10207 | 545 500 | 0 | 545 500 | 43 600 | 0 | 43 600 | 43 600 | 0 | 43 600 | 545 500 | 0 | 545 500 |
10601 | 2 211 | 0 | 2 211 | 0 | 0 | 0 | 0 | 0 | 0 | 2 211 | 0 | 2 211 |
10602 | 4 433 905 | 0 | 4 433 905 | 0 | 0 | 0 | 0 | 0 | 0 | 4 433 905 | 0 | 4 433 905 |
10603 | 40 | 0 | 40 | 1 | 0 | 1 | 1 | 0 | 1 | 40 | 0 | 40 |
10701 | 69 825 | 0 | 69 825 | 0 | 0 | 0 | 0 | 0 | 0 | 69 825 | 0 | 69 825 |
10801 | 663 562 | 0 | 663 562 | 0 | 0 | 0 | 0 | 0 | 0 | 663 562 | 0 | 663 562 |
30109 | 264 857 | 321 | 265 178 | 1 004 602 | 488 541 | 1 493 143 | 1 005 351 | 489 074 | 1 494 425 | 265 606 | 854 | 266 460 |
30111 | 0 | 3 737 | 3 737 | 0 | 795 865 | 795 865 | 0 | 973 156 | 973 156 | 0 | 181 028 | 181 028 |
30220 | 0 | 1 805 | 1 805 | 516 000 | 7 652 086 | 8 168 086 | 516 000 | 7 650 646 | 8 166 646 | 0 | 365 | 365 |
30222 | 0 | 0 | 0 | 262 900 | 0 | 262 900 | 262 900 | 0 | 262 900 | 0 | 0 | 0 |
30223 | 99 977 | 0 | 99 977 | 1 989 185 | 0 | 1 989 185 | 1 970 231 | 0 | 1 970 231 | 81 023 | 0 | 81 023 |
30231 | 5 165 | 0 | 5 165 | 5 732 496 | 0 | 5 732 496 | 5 731 292 | 0 | 5 731 292 | 3 961 | 0 | 3 961 |
30232 | 7 402 | 416 | 7 818 | 1 389 844 | 145 566 | 1 535 410 | 1 387 924 | 145 632 | 1 533 556 | 5 482 | 482 | 5 964 |
30301 | 465 593 | 38 124 | 503 717 | 13 976 051 | 3 876 314 | 17 852 365 | 15 061 012 | 3 866 982 | 18 927 994 | 1 550 554 | 28 792 | 1 579 346 |
30305 | 20 812 446 | 2 674 277 | 23 486 723 | 5 679 449 | 1 627 892 | 7 307 341 | 2 858 223 | 1 438 897 | 4 297 120 | 17 991 220 | 2 485 282 | 20 476 502 |
30408 | 0 | 0 | 0 | 1 081 697 | 0 | 1 081 697 | 1 081 697 | 0 | 1 081 697 | 0 | 0 | 0 |
30601 | 44 182 | 0 | 44 182 | 84 836 | 7 161 | 91 997 | 49 846 | 7 161 | 57 007 | 9 192 | 0 | 9 192 |
30606 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 1 135 | 1 135 | 0 | 1 135 | 1 135 |
31301 | 0 | 0 | 0 | 5 041 | 0 | 5 041 | 5 041 | 0 | 5 041 | 0 | 0 | 0 |
31302 | 0 | 108 506 | 108 506 | 4 571 000 | 3 028 898 | 7 599 898 | 4 571 000 | 2 920 392 | 7 491 392 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 2 673 000 | 1 877 901 | 4 550 901 | 3 943 000 | 2 580 041 | 6 523 041 | 1 270 000 | 702 140 | 1 972 140 |
31401 | 0 | 0 | 0 | 0 | 6 678 | 6 678 | 0 | 6 678 | 6 678 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 240 276 | 240 276 | 0 | 240 276 | 240 276 |
31404 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
31407 | 0 | 433 205 | 433 205 | 0 | 7 538 | 7 538 | 0 | 10 372 | 10 372 | 0 | 436 039 | 436 039 |
31408 | 0 | 7 599 965 | 7 599 965 | 0 | 3 858 650 | 3 858 650 | 0 | 133 143 | 133 143 | 0 | 3 874 458 | 3 874 458 |
31409 | 0 | 1 033 209 | 1 033 209 | 0 | 26 374 | 26 374 | 0 | 20 979 | 20 979 | 0 | 1 027 814 | 1 027 814 |
31502 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
31604 | 0 | 19 707 | 19 707 | 0 | 40 032 | 40 032 | 0 | 20 325 | 20 325 | 0 | 0 | 0 |
31605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39 671 | 39 671 | 0 | 39 671 | 39 671 |
31606 | 0 | 16 049 | 16 049 | 0 | 754 | 754 | 0 | 12 618 | 12 618 | 0 | 27 913 | 27 913 |
31607 | 0 | 880 638 | 880 638 | 0 | 26 098 | 26 098 | 0 | 47 170 | 47 170 | 0 | 901 710 | 901 710 |
31608 | 0 | 1 465 810 | 1 465 810 | 0 | 25 508 | 25 508 | 0 | 35 096 | 35 096 | 0 | 1 475 398 | 1 475 398 |
31609 | 0 | 227 367 | 227 367 | 0 | 5 391 | 5 391 | 0 | 4 801 | 4 801 | 0 | 226 777 | 226 777 |
32901 | 0 | 0 | 0 | 0 | 0 | 0 | 54 291 | 0 | 54 291 | 54 291 | 0 | 54 291 |
40501 | 347 | 0 | 347 | 22 879 | 7 475 | 30 354 | 23 652 | 7 475 | 31 127 | 1 120 | 0 | 1 120 |
40502 | 109 220 | 12 | 109 232 | 111 861 | 64 145 | 176 006 | 76 568 | 64 145 | 140 713 | 73 927 | 12 | 73 939 |
40602 | 47 615 | 0 | 47 615 | 36 330 | 0 | 36 330 | 36 922 | 0 | 36 922 | 48 207 | 0 | 48 207 |
40603 | 2 773 | 500 | 3 273 | 4 515 | 16 | 4 531 | 4 148 | 8 | 4 156 | 2 406 | 492 | 2 898 |
40701 | 3 595 300 | 536 607 | 4 131 907 | 16 235 655 | 676 583 | 16 912 238 | 13 442 745 | 321 149 | 13 763 894 | 802 390 | 181 173 | 983 563 |
40702 | 10 250 611 | 645 529 | 10 896 140 | 79 313 523 | 12 817 947 | 92 131 470 | 81 421 694 | 13 078 271 | 94 499 965 | 12 358 782 | 905 853 | 13 264 635 |
40703 | 92 105 | 636 | 92 741 | 129 493 | 6 466 | 135 959 | 125 965 | 6 935 | 132 900 | 88 577 | 1 105 | 89 682 |
40802 | 134 284 | 739 | 135 023 | 1 174 935 | 6 682 | 1 181 617 | 1 184 280 | 6 720 | 1 191 000 | 143 629 | 777 | 144 406 |
40807 | 17 496 | 117 905 | 135 401 | 47 727 | 54 814 | 102 541 | 45 484 | 49 225 | 94 709 | 15 253 | 112 316 | 127 569 |
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 | 2 072 593 | 169 341 | 2 241 934 | 8 962 888 | 1 614 267 | 10 577 155 | 9 153 937 | 1 626 535 | 10 780 472 | 2 263 642 | 181 609 | 2 445 251 |
40820 | 30 323 | 22 645 | 52 968 | 75 130 | 35 432 | 110 562 | 76 723 | 33 795 | 110 518 | 31 916 | 21 008 | 52 924 |
40903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40905 | 0 | 0 | 0 | 1 914 | 0 | 1 914 | 1 914 | 0 | 1 914 | 0 | 0 | 0 |
40906 | 46 106 | 0 | 46 106 | 1 026 372 | 0 | 1 026 372 | 1 025 982 | 0 | 1 025 982 | 45 716 | 0 | 45 716 |
40909 | 0 | 222 | 222 | 2 | 2 892 | 2 894 | 2 | 2 693 | 2 695 | 0 | 23 | 23 |
40910 | 0 | 0 | 0 | 8 | 300 | 308 | 8 | 300 | 308 | 0 | 0 | 0 |
40911 | 19 470 | 0 | 19 470 | 9 969 505 | 205 | 9 969 710 | 9 997 162 | 205 | 9 997 367 | 47 127 | 0 | 47 127 |
40912 | 0 | 0 | 0 | 45 | 9 970 | 10 015 | 45 | 9 970 | 10 015 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 9 | 2 409 | 2 418 | 9 | 2 409 | 2 418 | 0 | 0 | 0 |
41504 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
41705 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41805 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
41806 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
41906 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42002 | 503 000 | 0 | 503 000 | 503 000 | 0 | 503 000 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
42003 | 15 000 | 0 | 15 000 | 665 000 | 0 | 665 000 | 650 000 | 0 | 650 000 | 0 | 0 | 0 |
42004 | 683 500 | 0 | 683 500 | 655 000 | 0 | 655 000 | 5 000 | 0 | 5 000 | 33 500 | 0 | 33 500 |
42005 | 705 750 | 199 483 | 905 233 | 123 050 | 6 402 | 129 452 | 66 500 | 3 464 | 69 964 | 649 200 | 196 545 | 845 745 |
42006 | 298 375 | 122 382 | 420 757 | 5 175 | 3 927 | 9 102 | 31 000 | 2 125 | 33 125 | 324 200 | 120 580 | 444 780 |
42101 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
42102 | 1 036 400 | 1 040 354 | 2 076 754 | 10 453 800 | 2 077 938 | 12 531 738 | 11 630 100 | 1 047 249 | 12 677 349 | 2 212 700 | 9 665 | 2 222 365 |
42103 | 265 400 | 36 169 | 301 569 | 139 400 | 36 355 | 175 755 | 482 540 | 186 | 482 726 | 608 540 | 0 | 608 540 |
42104 | 233 000 | 0 | 233 000 | 70 000 | 0 | 70 000 | 84 000 | 0 | 84 000 | 247 000 | 0 | 247 000 |
42105 | 2 595 605 | 367 146 | 2 962 751 | 2 477 000 | 11 782 | 2 488 782 | 45 500 | 6 375 | 51 875 | 164 105 | 361 739 | 525 844 |
42106 | 18 500 | 171 335 | 189 835 | 0 | 5 499 | 5 499 | 9 000 | 2 975 | 11 975 | 27 500 | 168 811 | 196 311 |
42205 | 107 000 | 0 | 107 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 117 000 | 0 | 117 000 |
42301 | 65 911 | 14 001 | 79 912 | 1 454 191 | 512 738 | 1 966 929 | 1 454 408 | 515 835 | 1 970 243 | 66 128 | 17 098 | 83 226 |
42303 | 256 049 | 36 393 | 292 442 | 95 574 | 24 372 | 119 946 | 82 429 | 19 609 | 102 038 | 242 904 | 31 630 | 274 534 |
42304 | 373 114 | 113 275 | 486 389 | 205 300 | 101 588 | 306 888 | 173 382 | 44 419 | 217 801 | 341 196 | 56 106 | 397 302 |
42305 | 497 759 | 98 801 | 596 560 | 60 919 | 12 906 | 73 825 | 86 248 | 22 736 | 108 984 | 523 088 | 108 631 | 631 719 |
42306 | 9 982 778 | 2 890 483 | 12 873 261 | 1 990 776 | 137 362 | 2 128 138 | 1 551 735 | 246 788 | 1 798 523 | 9 543 737 | 2 999 909 | 12 543 646 |
42309 | 0 | 3 851 | 3 851 | 0 | 124 | 124 | 0 | 67 | 67 | 0 | 3 794 | 3 794 |
42501 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
42505 | 0 | 146 765 | 146 765 | 0 | 2 554 | 2 554 | 0 | 3 514 | 3 514 | 0 | 147 725 | 147 725 |
42506 | 24 261 | 0 | 24 261 | 0 | 0 | 0 | 0 | 0 | 0 | 24 261 | 0 | 24 261 |
42507 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
42601 | 204 | 638 | 842 | 12 957 | 16 065 | 29 022 | 14 941 | 15 790 | 30 731 | 2 188 | 363 | 2 551 |
42603 | 12 143 | 37 | 12 180 | 11 253 | 1 | 11 254 | 9 720 | 0 | 9 720 | 10 610 | 36 | 10 646 |
42604 | 3 114 | 3 175 | 6 289 | 3 577 | 2 534 | 6 111 | 5 106 | 1 040 | 6 146 | 4 643 | 1 681 | 6 324 |
42605 | 1 116 | 7 053 | 8 169 | 0 | 225 | 225 | 0 | 123 | 123 | 1 116 | 6 951 | 8 067 |
42606 | 254 999 | 116 142 | 371 141 | 7 398 | 15 081 | 22 479 | 39 627 | 17 810 | 57 437 | 287 228 | 118 871 | 406 099 |
42609 | 1 | 123 | 124 | 0 | 4 | 4 | 0 | 3 | 3 | 1 | 122 | 123 |
43702 | 26 500 | 0 | 26 500 | 60 734 | 0 | 60 734 | 34 234 | 0 | 34 234 | 0 | 0 | 0 |
43707 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
44005 | 0 | 114 368 | 114 368 | 0 | 3 671 | 3 671 | 0 | 1 986 | 1 986 | 0 | 112 683 | 112 683 |
44006 | 0 | 2 442 451 | 2 442 451 | 0 | 78 384 | 78 384 | 0 | 42 410 | 42 410 | 0 | 2 406 477 | 2 406 477 |
44007 | 0 | 1 468 584 | 1 468 584 | 0 | 47 130 | 47 130 | 0 | 25 500 | 25 500 | 0 | 1 446 954 | 1 446 954 |
44615 | 6 529 | 0 | 6 529 | 0 | 0 | 0 | 638 | 0 | 638 | 7 167 | 0 | 7 167 |
45115 | 49 538 | 0 | 49 538 | 1 318 | 0 | 1 318 | 3 286 | 0 | 3 286 | 51 506 | 0 | 51 506 |
45215 | 430 012 | 0 | 430 012 | 90 985 | 0 | 90 985 | 129 751 | 0 | 129 751 | 468 778 | 0 | 468 778 |
45315 | 191 | 0 | 191 | 12 | 0 | 12 | 10 | 0 | 10 | 189 | 0 | 189 |
45415 | 21 809 | 0 | 21 809 | 56 616 | 0 | 56 616 | 56 985 | 0 | 56 985 | 22 178 | 0 | 22 178 |
45515 | 512 116 | 0 | 512 116 | 148 286 | 0 | 148 286 | 100 344 | 0 | 100 344 | 464 174 | 0 | 464 174 |
45615 | 714 | 0 | 714 | 14 | 0 | 14 | 170 | 0 | 170 | 870 | 0 | 870 |
45715 | 358 | 0 | 358 | 7 | 0 | 7 | 36 | 0 | 36 | 387 | 0 | 387 |
45818 | 721 428 | 0 | 721 428 | 56 520 | 0 | 56 520 | 116 325 | 0 | 116 325 | 781 233 | 0 | 781 233 |
45918 | 6 492 | 0 | 6 492 | 3 613 | 0 | 3 613 | 4 778 | 0 | 4 778 | 7 657 | 0 | 7 657 |
47008 | 22 170 | 0 | 22 170 | 1 092 | 0 | 1 092 | 801 | 0 | 801 | 21 879 | 0 | 21 879 |
47108 | 2 899 | 0 | 2 899 | 43 | 0 | 43 | 152 | 0 | 152 | 3 008 | 0 | 3 008 |
47401 | 119 874 | 0 | 119 874 | 5 997 | 0 | 5 997 | 15 741 | 0 | 15 741 | 129 618 | 0 | 129 618 |
47403 | 0 | 0 | 0 | 1 330 087 | 3 039 198 | 4 369 285 | 1 330 087 | 3 039 198 | 4 369 285 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 159 271 | 159 271 | 0 | 159 271 | 159 271 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 10 439 270 | 3 618 144 | 14 057 414 | 10 439 270 | 3 618 144 | 14 057 414 | 0 | 0 | 0 |
47409 | 0 | 14 686 | 14 686 | 0 | 65 097 | 65 097 | 0 | 63 069 | 63 069 | 0 | 12 658 | 12 658 |
47411 | 110 558 | 32 457 | 143 015 | 97 007 | 21 817 | 118 824 | 103 060 | 23 389 | 126 449 | 116 611 | 34 029 | 150 640 |
47416 | 10 412 | 40 | 10 452 | 658 841 | 30 934 | 689 775 | 664 760 | 39 015 | 703 775 | 16 331 | 8 121 | 24 452 |
47422 | 5 277 | 589 | 5 866 | 153 119 | 8 462 | 161 581 | 159 512 | 8 602 | 168 114 | 11 670 | 729 | 12 399 |
47425 | 156 721 | 0 | 156 721 | 216 763 | 0 | 216 763 | 252 331 | 0 | 252 331 | 192 289 | 0 | 192 289 |
47426 | 256 291 | 428 181 | 684 472 | 193 653 | 190 976 | 384 629 | 60 922 | 120 311 | 181 233 | 123 560 | 357 516 | 481 076 |
47804 | 62 436 | 0 | 62 436 | 1 910 | 0 | 1 910 | 4 817 | 0 | 4 817 | 65 343 | 0 | 65 343 |
50120 | 5 378 | 0 | 5 378 | 10 791 | 0 | 10 791 | 22 921 | 0 | 22 921 | 17 508 | 0 | 17 508 |
50319 | 0 | 0 | 0 | 0 | 0 | 0 | 25 567 | 0 | 25 567 | 25 567 | 0 | 25 567 |
50620 | 622 | 0 | 622 | 0 | 0 | 0 | 207 | 0 | 207 | 829 | 0 | 829 |
50719 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
50720 | 83 | 0 | 83 | 0 | 0 | 0 | 13 | 0 | 13 | 96 | 0 | 96 |
51510 | 8 713 | 0 | 8 713 | 541 412 | 0 | 541 412 | 541 484 | 0 | 541 484 | 8 785 | 0 | 8 785 |
52104 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
52105 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52301 | 102 721 | 0 | 102 721 | 2 935 319 | 2 306 | 2 937 625 | 2 834 819 | 2 306 | 2 837 125 | 2 221 | 0 | 2 221 |
52303 | 2 375 166 | 0 | 2 375 166 | 0 | 0 | 0 | 1 960 563 | 0 | 1 960 563 | 4 335 729 | 0 | 4 335 729 |
52304 | 2 980 735 | 18 709 | 2 999 444 | 60 166 | 2 868 | 63 034 | 95 000 | 325 | 95 325 | 3 015 569 | 16 166 | 3 031 735 |
52305 | 3 849 674 | 70 072 | 3 919 746 | 200 039 | 1 640 | 201 679 | 1 042 000 | 1 489 | 1 043 489 | 4 691 635 | 69 921 | 4 761 556 |
52306 | 4 026 599 | 61 474 | 4 088 073 | 80 400 | 2 127 | 82 527 | 3 000 | 173 061 | 176 061 | 3 949 199 | 232 408 | 4 181 607 |
52307 | 312 750 | 0 | 312 750 | 0 | 0 | 0 | 0 | 0 | 0 | 312 750 | 0 | 312 750 |
52406 | 27 671 | 0 | 27 671 | 10 538 | 0 | 10 538 | 86 658 | 0 | 86 658 | 103 791 | 0 | 103 791 |
52501 | 115 538 | 141 | 115 679 | 462 | 47 | 509 | 48 520 | 85 | 48 605 | 163 596 | 179 | 163 775 |
60206 | 517 | 0 | 517 | 0 | 0 | 0 | 0 | 0 | 0 | 517 | 0 | 517 |
60301 | 17 396 | 0 | 17 396 | 93 881 | 0 | 93 881 | 94 894 | 0 | 94 894 | 18 409 | 0 | 18 409 |
60305 | 31 476 | 0 | 31 476 | 158 372 | 0 | 158 372 | 146 223 | 0 | 146 223 | 19 327 | 0 | 19 327 |
60307 | 4 | 0 | 4 | 167 | 0 | 167 | 170 | 0 | 170 | 7 | 0 | 7 |
60309 | 2 597 | 0 | 2 597 | 3 410 | 0 | 3 410 | 2 226 | 0 | 2 226 | 1 413 | 0 | 1 413 |
60311 | 3 405 | 0 | 3 405 | 18 893 | 0 | 18 893 | 19 911 | 0 | 19 911 | 4 423 | 0 | 4 423 |
60313 | 101 | 140 | 241 | 542 | 102 | 644 | 441 | 74 | 515 | 0 | 112 | 112 |
60320 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
60322 | 337 | 0 | 337 | 6 895 | 0 | 6 895 | 6 565 | 0 | 6 565 | 7 | 0 | 7 |
60324 | 32 088 | 0 | 32 088 | 1 566 | 0 | 1 566 | 3 041 | 0 | 3 041 | 33 563 | 0 | 33 563 |
60601 | 201 111 | 0 | 201 111 | 1 612 | 0 | 1 612 | 9 516 | 0 | 9 516 | 209 015 | 0 | 209 015 |
60903 | 552 | 0 | 552 | 0 | 0 | 0 | 31 | 0 | 31 | 583 | 0 | 583 |
61301 | 5 | 0 | 5 | 7 | 0 | 7 | 6 | 0 | 6 | 4 | 0 | 4 |
61304 | 743 | 0 | 743 | 161 | 0 | 161 | 247 | 0 | 247 | 829 | 0 | 829 |
70302 | 1 300 182 | 0 | 1 300 182 | 156 | 0 | 156 | 1 262 | 0 | 1 262 | 1 301 288 | 0 | 1 301 288 |
70601 | 1 664 136 | 0 | 1 664 136 | 10 129 | 0 | 10 129 | 1 924 254 | 0 | 1 924 254 | 3 578 261 | 0 | 3 578 261 |
70602 | 7 825 | 0 | 7 825 | 6 557 | 0 | 6 557 | 4 071 | 0 | 4 071 | 5 339 | 0 | 5 339 |
70603 | 2 124 347 | 0 | 2 124 347 | 0 | 0 | 0 | 1 256 818 | 0 | 1 256 818 | 3 381 165 | 0 | 3 381 165 |
70605 | 2 | 0 | 2 | 0 | 0 | 0 | 5 | 0 | 5 | 7 | 0 | 7 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
90703 | 265 001 | 0 | 265 001 | 339 998 | 0 | 339 998 | 604 999 | 0 | 604 999 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 160 244 | 0 | 160 244 | 160 244 | 0 | 160 244 | 0 | 0 | 0 |
90803 | 3 130 916 | 0 | 3 130 916 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 3 120 916 | 0 | 3 120 916 |
90901 | 46 790 | 0 | 46 790 | 312 760 | 0 | 312 760 | 123 608 | 0 | 123 608 | 235 942 | 0 | 235 942 |
90902 | 788 124 | 3 633 | 791 757 | 105 771 | 63 | 105 834 | 197 457 | 126 | 197 583 | 696 438 | 3 570 | 700 008 |
90907 | 38 354 | 0 | 38 354 | 2 198 | 0 | 2 198 | 0 | 0 | 0 | 40 552 | 0 | 40 552 |
91202 | 28 249 | 2 448 | 30 697 | 46 | 43 | 89 | 986 | 79 | 1 065 | 27 309 | 2 412 | 29 721 |
91203 | 467 | 0 | 467 | 73 | 0 | 73 | 65 | 0 | 65 | 475 | 0 | 475 |
91207 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91412 | 0 | 2 448 | 2 448 | 0 | 44 | 44 | 0 | 80 | 80 | 0 | 2 412 | 2 412 |
91414 | 52 043 866 | 24 869 248 | 76 913 114 | 4 829 421 | 1 420 454 | 6 249 875 | 1 825 678 | 1 266 781 | 3 092 459 | 55 047 609 | 25 022 921 | 80 070 530 |
91416 | 0 | 6 605 | 6 605 | 0 | 114 | 114 | 0 | 212 | 212 | 0 | 6 507 | 6 507 |
91417 | 8 468 | 0 | 8 468 | 0 | 0 | 0 | 0 | 0 | 0 | 8 468 | 0 | 8 468 |
91418 | 1 502 410 | 389 048 | 1 891 458 | 17 445 | 6 755 | 24 200 | 126 817 | 12 558 | 139 375 | 1 393 038 | 383 245 | 1 776 283 |
91501 | 1 309 | 0 | 1 309 | 0 | 0 | 0 | 0 | 0 | 0 | 1 309 | 0 | 1 309 |
91502 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91604 | 97 586 | 5 918 | 103 504 | 30 591 | 734 | 31 325 | 18 432 | 601 | 19 033 | 109 745 | 6 051 | 115 796 |
91704 | 691 | 0 | 691 | 0 | 0 | 0 | 0 | 0 | 0 | 691 | 0 | 691 |
91802 | 613 | 0 | 613 | 0 | 0 | 0 | 85 | 0 | 85 | 528 | 0 | 528 |
91803 | 681 | 62 | 743 | 34 | 1 | 35 | 0 | 2 | 2 | 715 | 61 | 776 |
99998 | 82 431 099 | 0 | 82 431 099 | 15 370 677 | 0 | 15 370 677 | 14 935 009 | 0 | 14 935 009 | 82 866 767 | 0 | 82 866 767 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 278 221 | 0 | 278 221 | 278 221 | 0 | 278 221 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 207 042 | 0 | 207 042 | 207 042 | 0 | 207 042 | 0 | 0 | 0 |
91311 | 11 022 090 | 3 783 026 | 14 805 116 | 677 907 | 272 404 | 950 311 | 995 828 | 130 196 | 1 126 024 | 11 340 011 | 3 640 818 | 14 980 829 |
91312 | 41 131 141 | 14 951 810 | 56 082 951 | 5 280 070 | 872 322 | 6 152 392 | 3 916 654 | 1 504 934 | 5 421 588 | 39 767 725 | 15 584 422 | 55 352 147 |
91314 | 0 | 0 | 0 | 2 379 747 | 0 | 2 379 747 | 2 549 124 | 0 | 2 549 124 | 169 377 | 0 | 169 377 |
91315 | 3 388 465 | 1 624 125 | 5 012 590 | 296 390 | 149 009 | 445 399 | 574 222 | 140 040 | 714 262 | 3 666 297 | 1 615 156 | 5 281 453 |
91316 | 577 313 | 1 451 941 | 2 029 254 | 931 486 | 571 705 | 1 503 191 | 1 306 370 | 669 655 | 1 976 025 | 952 197 | 1 549 891 | 2 502 088 |
91317 | 3 502 163 | 249 310 | 3 751 473 | 2 941 338 | 72 841 | 3 014 179 | 2 956 360 | 91 469 | 3 047 829 | 3 517 185 | 267 938 | 3 785 123 |
91507 | 742 293 | 2 051 | 744 344 | 4 458 | 66 | 4 524 | 50 498 | 36 | 50 534 | 788 333 | 2 021 | 790 354 |
91508 | 5 371 | 0 | 5 371 | 6 | 0 | 6 | 31 | 0 | 31 | 5 396 | 0 | 5 396 |
99999 | 83 232 956 | 0 | 83 232 956 | 4 347 805 | 0 | 4 347 805 | 7 225 784 | 0 | 7 225 784 | 86 110 935 | 0 | 86 110 935 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 244 300 | 244 763 | 489 063 | 858 087 | 3 975 437 | 4 833 524 | 862 262 | 3 869 825 | 4 732 087 | 240 125 | 350 375 | 590 500 |
93002 | 0 | 0 | 0 | 0 | 240 753 | 240 753 | 0 | 240 753 | 240 753 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 99 362 | 0 | 99 362 | 99 362 | 0 | 99 362 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 379 453 | 379 453 | 0 | 379 453 | 379 453 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 144 840 | 1 279 938 | 1 424 778 | 144 840 | 1 279 938 | 1 424 778 | 0 | 0 | 0 |
93302 | 144 840 | 0 | 144 840 | 0 | 1 276 685 | 1 276 685 | 144 840 | 1 276 685 | 1 421 525 | 0 | 0 | 0 |
93303 | 0 | 1 270 325 | 1 270 325 | 1 626 975 | 21 444 | 1 648 419 | 0 | 1 291 769 | 1 291 769 | 1 626 975 | 0 | 1 626 975 |
93304 | 1 083 600 | 0 | 1 083 600 | 0 | 0 | 0 | 1 083 600 | 0 | 1 083 600 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 160 085 | 160 085 | 0 | 160 085 | 160 085 | 0 | 0 | 0 |
93307 | 0 | 135 179 | 135 179 | 0 | 24 509 | 24 509 | 0 | 159 688 | 159 688 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 2 072 | 0 | 2 072 | 0 | 0 | 0 | 2 072 | 0 | 2 072 |
93501 | 0 | 0 | 0 | 0 | 214 344 | 214 344 | 0 | 214 344 | 214 344 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 488 | 213 814 | 214 302 | 488 | 213 814 | 214 302 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 405 986 | 405 986 | 0 | 405 986 | 405 986 | 0 | 0 | 0 |
93507 | 0 | 136 403 | 136 403 | 0 | 135 051 | 135 051 | 0 | 271 454 | 271 454 | 0 | 0 | 0 |
93801 | 7 651 | 0 | 7 651 | 60 003 | 0 | 60 003 | 56 457 | 0 | 56 457 | 11 197 | 0 | 11 197 |
94001 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 244 300 | 244 763 | 489 063 | 3 148 137 | 863 467 | 4 011 604 | 3 253 107 | 859 863 | 4 112 970 | 349 270 | 241 159 | 590 429 |
96002 | 0 | 0 | 0 | 0 | 379 453 | 379 453 | 0 | 379 453 | 379 453 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 0 | 813 489 | 813 489 | 0 | 813 489 | 813 489 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 0 | 240 753 | 240 753 | 0 | 240 753 | 240 753 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 734 145 | 903 006 | 1 637 151 | 734 145 | 903 006 | 1 637 151 | 0 | 0 | 0 |
96302 | 0 | 144 675 | 144 675 | 734 587 | 902 476 | 1 637 063 | 734 587 | 757 801 | 1 492 388 | 0 | 0 | 0 |
96303 | 734 145 | 542 532 | 1 276 677 | 734 145 | 547 953 | 1 282 098 | 0 | 1 643 664 | 1 643 664 | 0 | 1 638 243 | 1 638 243 |
96304 | 0 | 1 085 064 | 1 085 064 | 0 | 1 104 645 | 1 104 645 | 0 | 19 581 | 19 581 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 405 986 | 405 986 | 0 | 405 986 | 405 986 | 0 | 0 | 0 |
96307 | 0 | 136 403 | 136 403 | 0 | 271 454 | 271 454 | 0 | 135 051 | 135 051 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 160 085 | 160 085 | 0 | 160 085 | 160 085 | 0 | 0 | 0 |
96507 | 0 | 135 179 | 135 179 | 0 | 159 688 | 159 688 | 0 | 24 509 | 24 509 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 62 822 | 0 | 62 822 | 62 822 | 0 | 62 822 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 0 | 0 | 0 | 2 072 | 0 | 2 072 | 2 072 | 0 | 2 072 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 487,0000 | 0 | 0 | 828,0000 | 0 | 0 | 617,0000 | 0 | 0 | 2 698,0000 |
98010 | 0 | 0 | 19 851 832,0000 | 0 | 0 | 13 838 047,0000 | 0 | 0 | 13 463 394,0000 | 0 | 0 | 20 226 485,0000 |
98020 | 0 | 0 | 48,0000 | 0 | 0 | 520,0000 | 0 | 0 | 495,0000 | 0 | 0 | 73,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 10 024 861,0000 | 0 | 0 | 475 001,0000 | 0 | 0 | 438 208,0000 | 0 | 0 | 9 988 068,0000 |
98050 | 0 | 0 | 2 027 850,0000 | 0 | 0 | 11 238 893,0000 | 0 | 0 | 10 980 525,0000 | 0 | 0 | 1 769 482,0000 |
98070 | 0 | 0 | 7 801 656,0000 | 0 | 0 | 120 033,0000 | 0 | 0 | 790 083,0000 | 0 | 0 | 8 471 706,0000 |
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