Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 109 | 0 | 109 | 0 | 0 | 0 | 19 | 0 | 19 | 90 | 0 | 90 |
20202 | 880 613 | 346 544 | 1 227 157 | 11 501 530 | 3 833 309 | 15 334 839 | 11 556 670 | 3 836 229 | 15 392 899 | 825 473 | 343 624 | 1 169 097 |
20203 | 0 | 1 168 | 1 168 | 0 | 54 | 54 | 0 | 41 | 41 | 0 | 1 181 | 1 181 |
20206 | 0 | 0 | 0 | 10 747 | 7 251 | 17 998 | 10 747 | 7 251 | 17 998 | 0 | 0 | 0 |
20207 | 11 334 | 1 628 | 12 962 | 850 849 | 138 101 | 988 950 | 845 452 | 138 206 | 983 658 | 16 731 | 1 523 | 18 254 |
20208 | 698 639 | 23 347 | 721 986 | 2 458 933 | 63 648 | 2 522 581 | 2 359 469 | 64 740 | 2 424 209 | 798 103 | 22 255 | 820 358 |
20209 | 86 181 | 2 013 | 88 194 | 7 048 452 | 827 718 | 7 876 170 | 6 993 780 | 800 431 | 7 794 211 | 140 853 | 29 300 | 170 153 |
20210 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
30102 | 1 155 232 | 0 | 1 155 232 | 117 384 271 | 0 | 117 384 271 | 116 175 664 | 0 | 116 175 664 | 2 363 839 | 0 | 2 363 839 |
30110 | 52 002 | 55 692 | 107 694 | 2 047 217 | 984 921 | 3 032 138 | 2 048 043 | 1 036 262 | 3 084 305 | 51 176 | 4 351 | 55 527 |
30114 | 0 | 179 091 | 179 091 | 0 | 127 183 609 | 127 183 609 | 0 | 127 191 862 | 127 191 862 | 0 | 170 838 | 170 838 |
30202 | 947 693 | 0 | 947 693 | 75 054 | 0 | 75 054 | 0 | 0 | 0 | 1 022 747 | 0 | 1 022 747 |
30204 | 656 977 | 0 | 656 977 | 0 | 0 | 0 | 57 318 | 0 | 57 318 | 599 659 | 0 | 599 659 |
30210 | 0 | 0 | 0 | 93 450 | 0 | 93 450 | 90 950 | 0 | 90 950 | 2 500 | 0 | 2 500 |
30213 | 3 909 | 0 | 3 909 | 2 169 | 0 | 2 169 | 3 912 | 0 | 3 912 | 2 166 | 0 | 2 166 |
30219 | 0 | 0 | 0 | 3 909 | 0 | 3 909 | 3 909 | 0 | 3 909 | 0 | 0 | 0 |
30221 | 0 | 1 | 1 | 5 037 498 | 53 064 | 5 090 562 | 5 037 498 | 53 064 | 5 090 562 | 0 | 1 | 1 |
30233 | 35 261 | 2 351 | 37 612 | 2 066 182 | 73 588 | 2 139 770 | 2 057 177 | 72 843 | 2 130 020 | 44 266 | 3 096 | 47 362 |
30302 | 612 338 | 43 545 | 655 883 | 9 848 901 | 3 104 141 | 12 953 042 | 9 750 397 | 3 071 361 | 12 821 758 | 710 842 | 76 325 | 787 167 |
30306 | 19 453 080 | 2 380 972 | 21 834 052 | 3 500 090 | 976 847 | 4 476 937 | 2 820 015 | 981 384 | 3 801 399 | 20 133 155 | 2 376 435 | 22 509 590 |
30402 | 27 755 | 0 | 27 755 | 8 987 941 | 0 | 8 987 941 | 8 978 613 | 0 | 8 978 613 | 37 083 | 0 | 37 083 |
30404 | 0 | 0 | 0 | 17 038 723 | 0 | 17 038 723 | 17 038 723 | 0 | 17 038 723 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 12 241 518 | 0 | 12 241 518 | 12 241 518 | 0 | 12 241 518 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 30 167 | 0 | 30 167 | 30 167 | 0 | 30 167 | 0 | 0 | 0 |
32002 | 127 000 | 0 | 127 000 | 18 496 000 | 5 445 373 | 23 941 373 | 18 623 000 | 5 445 373 | 24 068 373 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 13 072 000 | 5 094 300 | 18 166 300 | 11 764 000 | 5 094 300 | 16 858 300 | 1 308 000 | 0 | 1 308 000 |
32004 | 2 300 000 | 0 | 2 300 000 | 3 495 000 | 1 107 699 | 4 602 699 | 4 145 000 | 1 107 699 | 5 252 699 | 1 650 000 | 0 | 1 650 000 |
32005 | 0 | 0 | 0 | 650 000 | 0 | 650 000 | 650 000 | 0 | 650 000 | 0 | 0 | 0 |
32102 | 0 | 6 114 056 | 6 114 056 | 0 | 67 250 121 | 67 250 121 | 0 | 73 364 177 | 73 364 177 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 24 174 406 | 24 174 406 | 0 | 21 644 166 | 21 644 166 | 0 | 2 530 240 | 2 530 240 |
32104 | 4 303 330 | 705 310 | 5 008 640 | 13 897 860 | 5 918 511 | 19 816 371 | 5 813 335 | 3 087 318 | 8 900 653 | 12 387 855 | 3 536 503 | 15 924 358 |
32105 | 0 | 2 351 560 | 2 351 560 | 0 | 2 269 905 | 2 269 905 | 0 | 2 374 990 | 2 374 990 | 0 | 2 246 475 | 2 246 475 |
32107 | 0 | 356 943 | 356 943 | 0 | 9 675 | 9 675 | 0 | 7 679 | 7 679 | 0 | 358 939 | 358 939 |
32201 | 0 | 17 637 | 17 637 | 0 | 478 | 478 | 0 | 380 | 380 | 0 | 17 735 | 17 735 |
32202 | 0 | 0 | 0 | 223 041 | 0 | 223 041 | 223 041 | 0 | 223 041 | 0 | 0 | 0 |
32203 | 496 189 | 0 | 496 189 | 2 249 761 | 0 | 2 249 761 | 2 659 326 | 0 | 2 659 326 | 86 624 | 0 | 86 624 |
32204 | 281 250 | 0 | 281 250 | 257 893 | 0 | 257 893 | 539 143 | 0 | 539 143 | 0 | 0 | 0 |
32301 | 0 | 35 013 | 35 013 | 0 | 1 011 | 1 011 | 0 | 754 | 754 | 0 | 35 270 | 35 270 |
32302 | 0 | 27 043 | 27 043 | 0 | 5 461 634 | 5 461 634 | 0 | 5 286 021 | 5 286 021 | 0 | 202 656 | 202 656 |
32303 | 0 | 0 | 0 | 0 | 552 351 | 552 351 | 0 | 552 351 | 552 351 | 0 | 0 | 0 |
32309 | 0 | 2 352 | 2 352 | 0 | 64 | 64 | 0 | 51 | 51 | 0 | 2 365 | 2 365 |
44507 | 0 | 44 588 | 44 588 | 0 | 788 | 788 | 0 | 2 316 | 2 316 | 0 | 43 060 | 43 060 |
44604 | 0 | 61 903 | 61 903 | 0 | 33 | 33 | 0 | 61 936 | 61 936 | 0 | 0 | 0 |
44605 | 0 | 463 345 | 463 345 | 0 | 63 192 | 63 192 | 0 | 464 932 | 464 932 | 0 | 61 605 | 61 605 |
44606 | 200 000 | 0 | 200 000 | 0 | 471 155 | 471 155 | 0 | 10 036 | 10 036 | 200 000 | 461 119 | 661 119 |
44607 | 625 | 0 | 625 | 0 | 0 | 0 | 0 | 0 | 0 | 625 | 0 | 625 |
45101 | 38 247 | 0 | 38 247 | 148 836 | 0 | 148 836 | 124 755 | 0 | 124 755 | 62 328 | 0 | 62 328 |
45103 | 786 200 | 2 244 | 788 444 | 618 100 | 41 | 618 141 | 857 300 | 2 285 | 859 585 | 547 000 | 0 | 547 000 |
45104 | 3 060 | 0 | 3 060 | 786 200 | 0 | 786 200 | 607 060 | 0 | 607 060 | 182 200 | 0 | 182 200 |
45105 | 1 339 795 | 8 863 | 1 348 658 | 0 | 240 | 240 | 659 169 | 190 | 659 359 | 680 626 | 8 913 | 689 539 |
45106 | 1 941 550 | 285 615 | 2 227 165 | 464 855 | 18 664 | 483 519 | 464 262 | 67 359 | 531 621 | 1 942 143 | 236 920 | 2 179 063 |
45107 | 1 588 468 | 801 334 | 2 389 802 | 122 418 | 69 895 | 192 313 | 58 793 | 79 294 | 138 087 | 1 652 093 | 791 935 | 2 444 028 |
45108 | 3 005 | 40 639 | 43 644 | 0 | 689 | 689 | 355 | 1 575 | 1 930 | 2 650 | 39 753 | 42 403 |
45201 | 594 004 | 0 | 594 004 | 1 742 315 | 0 | 1 742 315 | 1 618 790 | 0 | 1 618 790 | 717 529 | 0 | 717 529 |
45203 | 25 300 | 4 909 | 30 209 | 914 431 | 83 147 | 997 578 | 219 531 | 32 352 | 251 883 | 720 200 | 55 704 | 775 904 |
45204 | 1 174 801 | 24 930 | 1 199 731 | 90 560 | 123 309 | 213 869 | 1 067 781 | 95 208 | 1 162 989 | 197 580 | 53 031 | 250 611 |
45205 | 1 295 440 | 122 261 | 1 417 701 | 487 049 | 125 396 | 612 445 | 1 288 645 | 162 060 | 1 450 705 | 493 844 | 85 597 | 579 441 |
45206 | 6 731 152 | 3 358 707 | 10 089 859 | 1 522 906 | 754 666 | 2 277 572 | 1 474 684 | 885 791 | 2 360 475 | 6 779 374 | 3 227 582 | 10 006 956 |
45207 | 5 262 776 | 3 444 928 | 8 707 704 | 1 021 803 | 311 502 | 1 333 305 | 338 278 | 422 118 | 760 396 | 5 946 301 | 3 334 312 | 9 280 613 |
45208 | 2 877 640 | 1 289 111 | 4 166 751 | 17 950 | 29 114 | 47 064 | 4 227 | 315 673 | 319 900 | 2 891 363 | 1 002 552 | 3 893 915 |
45306 | 14 800 | 0 | 14 800 | 0 | 0 | 0 | 0 | 0 | 0 | 14 800 | 0 | 14 800 |
45307 | 9 008 | 0 | 9 008 | 0 | 0 | 0 | 1 276 | 0 | 1 276 | 7 732 | 0 | 7 732 |
45401 | 2 093 | 0 | 2 093 | 5 563 | 0 | 5 563 | 3 627 | 0 | 3 627 | 4 029 | 0 | 4 029 |
45403 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 1 900 | 0 | 1 900 | 0 | 0 | 0 |
45404 | 3 514 | 0 | 3 514 | 2 635 | 0 | 2 635 | 2 874 | 0 | 2 874 | 3 275 | 0 | 3 275 |
45405 | 17 409 | 0 | 17 409 | 928 | 0 | 928 | 7 164 | 0 | 7 164 | 11 173 | 0 | 11 173 |
45406 | 408 086 | 26 649 | 434 735 | 59 898 | 721 | 60 619 | 59 138 | 1 689 | 60 827 | 408 846 | 25 681 | 434 527 |
45407 | 464 718 | 12 178 | 476 896 | 40 043 | 331 | 40 374 | 38 892 | 538 | 39 430 | 465 869 | 11 971 | 477 840 |
45408 | 338 022 | 0 | 338 022 | 0 | 0 | 0 | 820 | 0 | 820 | 337 202 | 0 | 337 202 |
45502 | 0 | 0 | 0 | 0 | 118 661 | 118 661 | 0 | 425 | 425 | 0 | 118 236 | 118 236 |
45503 | 221 | 0 | 221 | 180 | 0 | 180 | 290 | 0 | 290 | 111 | 0 | 111 |
45504 | 8 981 | 0 | 8 981 | 13 523 | 0 | 13 523 | 14 486 | 0 | 14 486 | 8 018 | 0 | 8 018 |
45505 | 192 375 | 22 691 | 215 066 | 235 948 | 6 569 | 242 517 | 264 411 | 7 096 | 271 507 | 163 912 | 22 164 | 186 076 |
45506 | 1 809 931 | 1 015 886 | 2 825 817 | 2 060 459 | 1 058 686 | 3 119 145 | 1 964 177 | 1 108 189 | 3 072 366 | 1 906 213 | 966 383 | 2 872 596 |
45507 | 10 591 896 | 1 942 491 | 12 534 387 | 11 996 968 | 2 156 324 | 14 153 292 | 11 505 789 | 2 031 750 | 13 537 539 | 11 083 075 | 2 067 065 | 13 150 140 |
45509 | 1 660 978 | 126 845 | 1 787 823 | 2 097 630 | 166 577 | 2 264 207 | 2 001 204 | 158 980 | 2 160 184 | 1 757 404 | 134 442 | 1 891 846 |
45604 | 0 | 7 058 | 7 058 | 0 | 1 535 | 1 535 | 0 | 177 | 177 | 0 | 8 416 | 8 416 |
45605 | 0 | 88 317 | 88 317 | 0 | 2 394 | 2 394 | 0 | 1 900 | 1 900 | 0 | 88 811 | 88 811 |
45606 | 0 | 137 184 | 137 184 | 0 | 2 312 | 2 312 | 0 | 2 971 | 2 971 | 0 | 136 525 | 136 525 |
45702 | 0 | 3 574 | 3 574 | 0 | 3 614 | 3 614 | 0 | 7 188 | 7 188 | 0 | 0 | 0 |
45704 | 0 | 25 | 25 | 0 | 26 | 26 | 0 | 31 | 31 | 0 | 20 | 20 |
45705 | 0 | 22 071 | 22 071 | 0 | 22 410 | 22 410 | 0 | 39 846 | 39 846 | 0 | 4 635 | 4 635 |
45706 | 0 | 41 981 | 41 981 | 0 | 43 124 | 43 124 | 0 | 42 946 | 42 946 | 0 | 42 159 | 42 159 |
45708 | 0 | 71 | 71 | 0 | 1 | 1 | 0 | 72 | 72 | 0 | 0 | 0 |
45811 | 37 043 | 0 | 37 043 | 0 | 0 | 0 | 0 | 0 | 0 | 37 043 | 0 | 37 043 |
45812 | 345 822 | 26 738 | 372 560 | 38 966 | 720 | 39 686 | 18 995 | 758 | 19 753 | 365 793 | 26 700 | 392 493 |
45814 | 26 211 | 0 | 26 211 | 13 297 | 0 | 13 297 | 684 | 0 | 684 | 38 824 | 0 | 38 824 |
45815 | 549 700 | 84 962 | 634 662 | 579 926 | 72 813 | 652 739 | 531 712 | 73 305 | 605 017 | 597 914 | 84 470 | 682 384 |
45912 | 10 852 | 5 655 | 16 507 | 3 043 | 76 | 3 119 | 8 424 | 5 731 | 14 155 | 5 471 | 0 | 5 471 |
45914 | 3 301 | 0 | 3 301 | 547 | 0 | 547 | 2 897 | 0 | 2 897 | 951 | 0 | 951 |
45915 | 31 938 | 852 | 32 790 | 52 167 | 2 660 | 54 827 | 47 139 | 2 450 | 49 589 | 36 966 | 1 062 | 38 028 |
47002 | 277 046 | 0 | 277 046 | 6 450 893 | 0 | 6 450 893 | 6 306 180 | 0 | 6 306 180 | 421 759 | 0 | 421 759 |
47003 | 0 | 0 | 0 | 83 164 | 0 | 83 164 | 83 164 | 0 | 83 164 | 0 | 0 | 0 |
47005 | 0 | 40 474 | 40 474 | 0 | 684 | 684 | 0 | 1 714 | 1 714 | 0 | 39 444 | 39 444 |
47006 | 0 | 76 821 | 76 821 | 0 | 1 296 | 1 296 | 0 | 2 369 | 2 369 | 0 | 75 748 | 75 748 |
47007 | 0 | 146 760 | 146 760 | 0 | 3 435 | 3 435 | 0 | 3 165 | 3 165 | 0 | 147 030 | 147 030 |
47102 | 0 | 0 | 0 | 609 979 | 0 | 609 979 | 377 398 | 0 | 377 398 | 232 581 | 0 | 232 581 |
47104 | 0 | 25 961 | 25 961 | 0 | 14 174 | 14 174 | 0 | 834 | 834 | 0 | 39 301 | 39 301 |
47105 | 689 | 0 | 689 | 0 | 0 | 0 | 0 | 0 | 0 | 689 | 0 | 689 |
47106 | 0 | 15 457 | 15 457 | 0 | 261 | 261 | 0 | 335 | 335 | 0 | 15 383 | 15 383 |
47301 | 0 | 46 785 | 46 785 | 0 | 1 268 | 1 268 | 0 | 1 006 | 1 006 | 0 | 47 047 | 47 047 |
47307 | 0 | 42 053 | 42 053 | 0 | 709 | 709 | 0 | 3 337 | 3 337 | 0 | 39 425 | 39 425 |
47404 | 0 | 0 | 0 | 12 572 375 | 599 804 | 13 172 179 | 12 572 375 | 599 804 | 13 172 179 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 8 320 266 | 6 223 458 | 14 543 724 | 8 320 266 | 6 223 458 | 14 543 724 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 2 | 165 530 | 165 532 | 2 | 0 | 2 | 0 | 165 530 | 165 530 |
47423 | 116 730 | 450 | 117 180 | 2 031 570 | 94 764 | 2 126 334 | 2 075 857 | 86 051 | 2 161 908 | 72 443 | 9 163 | 81 606 |
47427 | 212 162 | 32 589 | 244 751 | 547 095 | 177 529 | 724 624 | 559 289 | 169 672 | 728 961 | 199 968 | 40 446 | 240 414 |
47801 | 30 190 | 0 | 30 190 | 26 | 0 | 26 | 422 | 0 | 422 | 29 794 | 0 | 29 794 |
47802 | 1 063 767 | 373 705 | 1 437 472 | 0 | 10 120 | 10 120 | 0 | 8 655 | 8 655 | 1 063 767 | 375 170 | 1 438 937 |
47803 | 190 995 | 0 | 190 995 | 101 058 | 0 | 101 058 | 63 783 | 0 | 63 783 | 228 270 | 0 | 228 270 |
50104 | 136 672 | 180 217 | 316 889 | 279 | 5 698 | 5 977 | 136 951 | 3 877 | 140 828 | 0 | 182 038 | 182 038 |
50105 | 22 682 | 0 | 22 682 | 124 | 0 | 124 | 22 806 | 0 | 22 806 | 0 | 0 | 0 |
50106 | 2 240 067 | 0 | 2 240 067 | 1 188 537 | 0 | 1 188 537 | 2 318 190 | 0 | 2 318 190 | 1 110 414 | 0 | 1 110 414 |
50107 | 548 863 | 0 | 548 863 | 81 308 | 0 | 81 308 | 282 127 | 0 | 282 127 | 348 044 | 0 | 348 044 |
50108 | 0 | 0 | 0 | 0 | 791 765 | 791 765 | 0 | 740 105 | 740 105 | 0 | 51 660 | 51 660 |
50109 | 0 | 115 864 | 115 864 | 0 | 1 870 | 1 870 | 0 | 117 734 | 117 734 | 0 | 0 | 0 |
50110 | 0 | 334 782 | 334 782 | 0 | 5 467 | 5 467 | 0 | 340 249 | 340 249 | 0 | 0 | 0 |
50118 | 0 | 0 | 0 | 560 506 | 0 | 560 506 | 560 506 | 0 | 560 506 | 0 | 0 | 0 |
50121 | 9 994 | 0 | 9 994 | 5 770 | 0 | 5 770 | 9 790 | 0 | 9 790 | 5 974 | 0 | 5 974 |
50205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50311 | 572 002 | 0 | 572 002 | 103 445 | 0 | 103 445 | 0 | 0 | 0 | 675 447 | 0 | 675 447 |
50605 | 0 | 0 | 0 | 2 388 | 0 | 2 388 | 0 | 0 | 0 | 2 388 | 0 | 2 388 |
50606 | 14 204 | 0 | 14 204 | 1 702 | 0 | 1 702 | 3 222 | 0 | 3 222 | 12 684 | 0 | 12 684 |
50621 | 234 | 0 | 234 | 253 | 0 | 253 | 149 | 0 | 149 | 338 | 0 | 338 |
50706 | 337 | 0 | 337 | 0 | 0 | 0 | 0 | 0 | 0 | 337 | 0 | 337 |
50708 | 0 | 56 | 56 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 55 | 55 |
50721 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
50905 | 26 548 | 0 | 26 548 | 0 | 0 | 0 | 0 | 0 | 0 | 26 548 | 0 | 26 548 |
51504 | 886 053 | 0 | 886 053 | 7 357 | 0 | 7 357 | 0 | 0 | 0 | 893 410 | 0 | 893 410 |
51505 | 0 | 0 | 0 | 1 510 000 | 0 | 1 510 000 | 1 510 000 | 0 | 1 510 000 | 0 | 0 | 0 |
52503 | 230 682 | 32 157 | 262 839 | 69 837 | 610 | 70 447 | 75 989 | 2 089 | 78 078 | 224 530 | 30 678 | 255 208 |
60102 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60103 | 0 | 1 349 785 | 1 349 785 | 0 | 22 751 | 22 751 | 0 | 29 237 | 29 237 | 0 | 1 343 299 | 1 343 299 |
60202 | 51 675 | 0 | 51 675 | 0 | 0 | 0 | 0 | 0 | 0 | 51 675 | 0 | 51 675 |
60302 | 17 253 | 0 | 17 253 | 5 085 | 0 | 5 085 | 966 | 0 | 966 | 21 372 | 0 | 21 372 |
60306 | 235 | 0 | 235 | 2 040 | 0 | 2 040 | 2 271 | 0 | 2 271 | 4 | 0 | 4 |
60308 | 1 205 | 71 | 1 276 | 4 622 | 106 | 4 728 | 5 340 | 168 | 5 508 | 487 | 9 | 496 |
60310 | 28 899 | 1 | 28 900 | 25 027 | 0 | 25 027 | 23 230 | 1 | 23 231 | 30 696 | 0 | 30 696 |
60312 | 84 972 | 0 | 84 972 | 134 681 | 0 | 134 681 | 132 864 | 0 | 132 864 | 86 789 | 0 | 86 789 |
60314 | 0 | 1 934 | 1 934 | 4 675 | 2 834 | 7 509 | 4 558 | 886 | 5 444 | 117 | 3 882 | 3 999 |
60323 | 28 024 | 5 377 | 33 401 | 31 558 | 254 | 31 812 | 23 551 | 120 | 23 671 | 36 031 | 5 511 | 41 542 |
60401 | 614 663 | 0 | 614 663 | 13 475 | 0 | 13 475 | 3 299 | 0 | 3 299 | 624 839 | 0 | 624 839 |
60701 | 40 279 | 0 | 40 279 | 21 248 | 0 | 21 248 | 19 531 | 0 | 19 531 | 41 996 | 0 | 41 996 |
60901 | 3 658 | 0 | 3 658 | 0 | 0 | 0 | 0 | 0 | 0 | 3 658 | 0 | 3 658 |
61002 | 1 547 | 0 | 1 547 | 1 565 | 0 | 1 565 | 1 503 | 0 | 1 503 | 1 609 | 0 | 1 609 |
61008 | 3 732 | 0 | 3 732 | 6 998 | 0 | 6 998 | 8 355 | 0 | 8 355 | 2 375 | 0 | 2 375 |
61009 | 4 378 | 0 | 4 378 | 6 963 | 0 | 6 963 | 5 904 | 0 | 5 904 | 5 437 | 0 | 5 437 |
61010 | 2 | 0 | 2 | 43 | 0 | 43 | 43 | 0 | 43 | 2 | 0 | 2 |
61209 | 0 | 0 | 0 | 765 422 | 0 | 765 422 | 765 422 | 0 | 765 422 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 900 752 | 0 | 4 900 752 | 4 900 752 | 0 | 4 900 752 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 65 119 | 0 | 65 119 | 65 119 | 0 | 65 119 | 0 | 0 | 0 |
61403 | 145 089 | 1 001 | 146 090 | 15 436 | 46 | 15 482 | 7 334 | 129 | 7 463 | 153 191 | 918 | 154 109 |
70501 | 67 278 | 0 | 67 278 | 988 | 0 | 988 | 0 | 0 | 0 | 68 266 | 0 | 68 266 |
70502 | 503 256 | 0 | 503 256 | 31 352 | 0 | 31 352 | 4 169 | 0 | 4 169 | 530 439 | 0 | 530 439 |
70606 | 5 588 941 | 0 | 5 588 941 | 1 763 668 | 0 | 1 763 668 | 3 644 | 0 | 3 644 | 7 348 965 | 0 | 7 348 965 |
70607 | 30 168 | 0 | 30 168 | 5 969 | 0 | 5 969 | 22 061 | 0 | 22 061 | 14 076 | 0 | 14 076 |
70608 | 4 749 580 | 0 | 4 749 580 | 1 263 045 | 0 | 1 263 045 | 0 | 0 | 0 | 6 012 625 | 0 | 6 012 625 |
70610 | 88 | 0 | 88 | 59 | 0 | 59 | 0 | 0 | 0 | 147 | 0 | 147 |
Пассив | ||||||||||||
10207 | 545 500 | 0 | 545 500 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
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 | 19 121 | 2 698 | 21 819 | 1 002 | 1 213 | 2 215 | 1 072 | 2 597 | 3 669 | 19 191 | 4 082 | 23 273 |
30111 | 0 | 25 630 | 25 630 | 0 | 2 166 644 | 2 166 644 | 0 | 2 145 146 | 2 145 146 | 0 | 4 132 | 4 132 |
30220 | 0 | 2 800 | 2 800 | 248 015 | 15 988 874 | 16 236 889 | 248 015 | 15 986 423 | 16 234 438 | 0 | 349 | 349 |
30222 | 0 | 0 | 0 | 404 625 | 0 | 404 625 | 404 625 | 0 | 404 625 | 0 | 0 | 0 |
30223 | 52 199 | 0 | 52 199 | 1 883 728 | 0 | 1 883 728 | 1 906 430 | 0 | 1 906 430 | 74 901 | 0 | 74 901 |
30231 | 10 331 | 0 | 10 331 | 12 376 259 | 0 | 12 376 259 | 12 373 149 | 0 | 12 373 149 | 7 221 | 0 | 7 221 |
30232 | 16 886 | 1 079 | 17 965 | 1 299 661 | 123 117 | 1 422 778 | 1 289 719 | 123 127 | 1 412 846 | 6 944 | 1 089 | 8 033 |
30301 | 612 338 | 43 545 | 655 883 | 9 756 396 | 3 071 630 | 12 828 026 | 9 854 900 | 3 104 410 | 12 959 310 | 710 842 | 76 325 | 787 167 |
30305 | 19 453 080 | 2 380 972 | 21 834 052 | 2 820 015 | 981 305 | 3 801 320 | 3 500 091 | 976 767 | 4 476 858 | 20 133 156 | 2 376 434 | 22 509 590 |
30408 | 0 | 0 | 0 | 8 830 112 | 0 | 8 830 112 | 8 830 112 | 0 | 8 830 112 | 0 | 0 | 0 |
30601 | 18 042 | 0 | 18 042 | 2 137 024 | 0 | 2 137 024 | 2 285 810 | 0 | 2 285 810 | 166 828 | 0 | 166 828 |
30603 | 0 | 0 | 0 | 53 100 | 0 | 53 100 | 53 100 | 0 | 53 100 | 0 | 0 | 0 |
30606 | 0 | 4 | 4 | 3 171 544 | 0 | 3 171 544 | 3 200 000 | 0 | 3 200 000 | 28 456 | 4 | 28 460 |
31201 | 0 | 0 | 0 | 293 236 | 0 | 293 236 | 293 236 | 0 | 293 236 | 0 | 0 | 0 |
31302 | 1 185 000 | 259 473 | 1 444 473 | 9 558 000 | 1 474 238 | 11 032 238 | 8 373 000 | 1 214 765 | 9 587 765 | 0 | 0 | 0 |
31303 | 0 | 470 312 | 470 312 | 3 495 000 | 1 379 712 | 4 874 712 | 5 130 000 | 1 056 958 | 6 186 958 | 1 635 000 | 147 558 | 1 782 558 |
31304 | 0 | 148 270 | 148 270 | 50 000 | 379 063 | 429 063 | 50 000 | 230 793 | 280 793 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
31405 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31407 | 0 | 443 970 | 443 970 | 0 | 46 362 | 46 362 | 0 | 270 130 | 270 130 | 0 | 667 738 | 667 738 |
31408 | 0 | 3 785 791 | 3 785 791 | 0 | 265 986 | 265 986 | 0 | 1 911 220 | 1 911 220 | 0 | 5 431 025 | 5 431 025 |
31409 | 0 | 979 701 | 979 701 | 0 | 21 143 | 21 143 | 0 | 21 908 | 21 908 | 0 | 980 466 | 980 466 |
31503 | 0 | 0 | 0 | 4 110 | 0 | 4 110 | 4 110 | 0 | 4 110 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
31506 | 0 | 0 | 0 | 0 | 984 | 984 | 0 | 63 513 | 63 513 | 0 | 62 529 | 62 529 |
31605 | 0 | 52 254 | 52 254 | 0 | 21 229 | 21 229 | 0 | 878 | 878 | 0 | 31 903 | 31 903 |
31606 | 0 | 203 660 | 203 660 | 0 | 68 438 | 68 438 | 0 | 187 566 | 187 566 | 0 | 322 788 | 322 788 |
31607 | 0 | 897 486 | 897 486 | 0 | 20 533 | 20 533 | 0 | 125 012 | 125 012 | 0 | 1 001 965 | 1 001 965 |
31608 | 0 | 1 279 830 | 1 279 830 | 0 | 470 415 | 470 415 | 0 | 25 586 | 25 586 | 0 | 835 001 | 835 001 |
31609 | 0 | 226 757 | 226 757 | 0 | 7 324 | 7 324 | 0 | 4 783 | 4 783 | 0 | 224 216 | 224 216 |
32901 | 0 | 0 | 0 | 463 322 | 0 | 463 322 | 463 322 | 0 | 463 322 | 0 | 0 | 0 |
40501 | 151 | 0 | 151 | 29 759 | 1 679 | 31 438 | 32 856 | 1 679 | 34 535 | 3 248 | 0 | 3 248 |
40502 | 31 883 | 85 | 31 968 | 83 993 | 4 526 | 88 519 | 121 547 | 4 526 | 126 073 | 69 437 | 85 | 69 522 |
40602 | 49 154 | 0 | 49 154 | 59 823 | 0 | 59 823 | 57 086 | 0 | 57 086 | 46 417 | 0 | 46 417 |
40603 | 3 138 | 480 | 3 618 | 15 343 | 11 | 15 354 | 16 170 | 13 | 16 183 | 3 965 | 482 | 4 447 |
40701 | 1 978 345 | 2 959 674 | 4 938 019 | 24 157 086 | 22 494 334 | 46 651 420 | 24 696 814 | 22 163 493 | 46 860 307 | 2 518 073 | 2 628 833 | 5 146 906 |
40702 | 7 722 989 | 603 040 | 8 326 029 | 110 274 332 | 13 566 545 | 123 840 877 | 111 393 125 | 13 582 308 | 124 975 433 | 8 841 782 | 618 803 | 9 460 585 |
40703 | 108 694 | 612 | 109 306 | 200 432 | 2 445 | 202 877 | 241 488 | 2 431 | 243 919 | 149 750 | 598 | 150 348 |
40802 | 135 132 | 1 659 | 136 791 | 1 175 059 | 13 893 | 1 188 952 | 1 167 559 | 12 298 | 1 179 857 | 127 632 | 64 | 127 696 |
40807 | 16 712 | 94 551 | 111 263 | 117 936 | 9 115 953 | 9 233 889 | 118 481 | 9 106 369 | 9 224 850 | 17 257 | 84 967 | 102 224 |
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 | 2 259 598 | 175 518 | 2 435 116 | 10 086 111 | 1 101 072 | 11 187 183 | 10 430 461 | 1 069 389 | 11 499 850 | 2 603 948 | 143 835 | 2 747 783 |
40820 | 32 609 | 19 948 | 52 557 | 181 887 | 163 334 | 345 221 | 182 180 | 155 223 | 337 403 | 32 902 | 11 837 | 44 739 |
40901 | 2 750 | 0 | 2 750 | 3 669 | 0 | 3 669 | 4 782 | 0 | 4 782 | 3 863 | 0 | 3 863 |
40903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40905 | 0 | 0 | 0 | 2 883 | 0 | 2 883 | 2 883 | 0 | 2 883 | 0 | 0 | 0 |
40906 | 44 492 | 0 | 44 492 | 1 221 048 | 0 | 1 221 048 | 1 234 274 | 0 | 1 234 274 | 57 718 | 0 | 57 718 |
40909 | 0 | 22 | 22 | 18 | 3 760 | 3 778 | 18 | 3 879 | 3 897 | 0 | 141 | 141 |
40910 | 0 | 0 | 0 | 0 | 629 | 629 | 0 | 629 | 629 | 0 | 0 | 0 |
40911 | 27 237 | 0 | 27 237 | 12 927 133 | 0 | 12 927 133 | 12 929 649 | 0 | 12 929 649 | 29 753 | 0 | 29 753 |
40912 | 0 | 159 | 159 | 73 | 15 399 | 15 472 | 73 | 15 240 | 15 313 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 3 436 | 3 436 | 0 | 3 436 | 3 436 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
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 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
42004 | 29 400 | 0 | 29 400 | 10 600 | 0 | 10 600 | 17 600 | 0 | 17 600 | 36 400 | 0 | 36 400 |
42005 | 680 875 | 184 598 | 865 473 | 130 000 | 3 972 | 133 972 | 120 500 | 5 003 | 125 503 | 671 375 | 185 629 | 857 004 |
42006 | 356 200 | 117 578 | 473 778 | 1 500 | 2 529 | 4 029 | 56 500 | 3 187 | 59 687 | 411 200 | 118 236 | 529 436 |
42101 | 51 | 0 | 51 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 6 551 | 0 | 6 551 |
42102 | 2 152 000 | 3 381 543 | 5 533 543 | 16 440 400 | 4 875 478 | 21 315 878 | 16 847 700 | 1 493 935 | 18 341 635 | 2 559 300 | 0 | 2 559 300 |
42103 | 2 159 000 | 0 | 2 159 000 | 2 319 000 | 0 | 2 319 000 | 2 005 000 | 122 965 | 2 127 965 | 1 845 000 | 122 965 | 1 967 965 |
42104 | 306 900 | 0 | 306 900 | 121 100 | 0 | 121 100 | 138 700 | 0 | 138 700 | 324 500 | 0 | 324 500 |
42105 | 304 605 | 352 734 | 657 339 | 12 000 | 7 588 | 19 588 | 18 300 | 9 561 | 27 861 | 310 905 | 354 707 | 665 612 |
42106 | 27 500 | 164 609 | 192 109 | 0 | 3 541 | 3 541 | 100 000 | 4 462 | 104 462 | 127 500 | 165 530 | 293 030 |
42205 | 114 000 | 0 | 114 000 | 0 | 0 | 0 | 0 | 0 | 0 | 114 000 | 0 | 114 000 |
42206 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
42301 | 90 739 | 18 463 | 109 202 | 872 402 | 454 959 | 1 327 361 | 911 740 | 473 078 | 1 384 818 | 130 077 | 36 582 | 166 659 |
42303 | 290 864 | 34 773 | 325 637 | 244 736 | 20 338 | 265 074 | 153 937 | 15 304 | 169 241 | 200 065 | 29 739 | 229 804 |
42304 | 317 919 | 44 737 | 362 656 | 114 740 | 33 453 | 148 193 | 148 408 | 45 786 | 194 194 | 351 587 | 57 070 | 408 657 |
42305 | 552 728 | 104 838 | 657 566 | 85 281 | 10 986 | 96 267 | 123 594 | 27 275 | 150 869 | 591 041 | 121 127 | 712 168 |
42306 | 9 497 663 | 2 982 877 | 12 480 540 | 1 000 868 | 280 585 | 1 281 453 | 2 410 629 | 346 085 | 2 756 714 | 10 907 424 | 3 048 377 | 13 955 801 |
42309 | 0 | 3 697 | 3 697 | 0 | 80 | 80 | 0 | 100 | 100 | 0 | 3 717 | 3 717 |
42501 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
42505 | 0 | 153 404 | 153 404 | 0 | 3 323 | 3 323 | 0 | 2 586 | 2 586 | 0 | 152 667 | 152 667 |
42506 | 24 864 | 0 | 24 864 | 0 | 0 | 0 | 0 | 0 | 0 | 24 864 | 0 | 24 864 |
42507 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
42601 | 124 | 4 021 | 4 145 | 85 672 | 4 577 | 90 249 | 85 701 | 760 | 86 461 | 153 | 204 | 357 |
42603 | 12 346 | 37 | 12 383 | 12 346 | 22 | 12 368 | 12 419 | 1 876 | 14 295 | 12 419 | 1 891 | 14 310 |
42604 | 3 993 | 1 642 | 5 635 | 1 104 | 151 | 1 255 | 17 | 47 | 64 | 2 906 | 1 538 | 4 444 |
42605 | 2 525 | 6 862 | 9 387 | 40 | 148 | 188 | 148 | 197 | 345 | 2 633 | 6 911 | 9 544 |
42606 | 468 197 | 105 368 | 573 565 | 95 931 | 3 094 | 99 025 | 117 362 | 45 812 | 163 174 | 489 628 | 148 086 | 637 714 |
42609 | 1 | 120 | 121 | 0 | 3 | 3 | 0 | 3 | 3 | 1 | 120 | 121 |
43702 | 34 058 | 0 | 34 058 | 45 092 | 0 | 45 092 | 33 534 | 0 | 33 534 | 22 500 | 0 | 22 500 |
43707 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
44005 | 0 | 109 878 | 109 878 | 0 | 2 364 | 2 364 | 0 | 2 979 | 2 979 | 0 | 110 493 | 110 493 |
44006 | 0 | 2 346 575 | 2 346 575 | 0 | 50 483 | 50 483 | 0 | 63 605 | 63 605 | 0 | 2 359 697 | 2 359 697 |
44007 | 0 | 1 410 936 | 1 410 936 | 0 | 30 354 | 30 354 | 0 | 38 244 | 38 244 | 0 | 1 418 826 | 1 418 826 |
44615 | 7 258 | 0 | 7 258 | 25 | 0 | 25 | 0 | 0 | 0 | 7 233 | 0 | 7 233 |
45115 | 61 061 | 0 | 61 061 | 57 712 | 0 | 57 712 | 39 288 | 0 | 39 288 | 42 637 | 0 | 42 637 |
45215 | 483 565 | 0 | 483 565 | 139 636 | 0 | 139 636 | 148 256 | 0 | 148 256 | 492 185 | 0 | 492 185 |
45315 | 170 | 0 | 170 | 7 | 0 | 7 | 0 | 0 | 0 | 163 | 0 | 163 |
45415 | 27 965 | 0 | 27 965 | 7 188 | 0 | 7 188 | 14 511 | 0 | 14 511 | 35 288 | 0 | 35 288 |
45515 | 485 922 | 0 | 485 922 | 521 187 | 0 | 521 187 | 567 610 | 0 | 567 610 | 532 345 | 0 | 532 345 |
45615 | 954 | 0 | 954 | 0 | 0 | 0 | 18 | 0 | 18 | 972 | 0 | 972 |
45715 | 414 | 0 | 414 | 450 | 0 | 450 | 414 | 0 | 414 | 378 | 0 | 378 |
45818 | 842 127 | 0 | 842 127 | 424 059 | 0 | 424 059 | 501 880 | 0 | 501 880 | 919 948 | 0 | 919 948 |
45918 | 10 410 | 0 | 10 410 | 7 468 | 0 | 7 468 | 11 605 | 0 | 11 605 | 14 547 | 0 | 14 547 |
47008 | 21 406 | 0 | 21 406 | 11 659 | 0 | 11 659 | 11 746 | 0 | 11 746 | 21 493 | 0 | 21 493 |
47108 | 5 606 | 0 | 5 606 | 3 | 0 | 3 | 2 804 | 0 | 2 804 | 8 407 | 0 | 8 407 |
47401 | 179 017 | 0 | 179 017 | 62 793 | 0 | 62 793 | 100 454 | 0 | 100 454 | 216 678 | 0 | 216 678 |
47403 | 0 | 0 | 0 | 9 431 066 | 329 020 | 9 760 086 | 9 431 066 | 329 020 | 9 760 086 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 140 530 | 140 530 | 0 | 140 530 | 140 530 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 849 382 | 6 696 165 | 14 545 547 | 7 849 382 | 6 696 165 | 14 545 547 | 0 | 0 | 0 |
47409 | 0 | 13 943 | 13 943 | 0 | 252 764 | 252 764 | 0 | 238 821 | 238 821 | 0 | 0 | 0 |
47411 | 124 193 | 33 168 | 157 361 | 101 798 | 25 355 | 127 153 | 110 739 | 24 819 | 135 558 | 133 134 | 32 632 | 165 766 |
47416 | 6 689 | 79 | 6 768 | 761 640 | 9 316 | 770 956 | 793 469 | 175 206 | 968 675 | 38 518 | 165 969 | 204 487 |
47418 | 0 | 0 | 0 | 116 102 | 0 | 116 102 | 116 102 | 0 | 116 102 | 0 | 0 | 0 |
47422 | 12 372 | 956 | 13 328 | 150 731 | 12 431 | 163 162 | 165 796 | 11 809 | 177 605 | 27 437 | 334 | 27 771 |
47425 | 171 770 | 0 | 171 770 | 157 632 | 0 | 157 632 | 134 526 | 0 | 134 526 | 148 664 | 0 | 148 664 |
47426 | 143 030 | 310 348 | 453 378 | 59 247 | 56 844 | 116 091 | 84 225 | 114 727 | 198 952 | 168 008 | 368 231 | 536 239 |
47804 | 61 028 | 0 | 61 028 | 2 749 | 0 | 2 749 | 2 662 | 0 | 2 662 | 60 941 | 0 | 60 941 |
50120 | 29 478 | 0 | 29 478 | 21 874 | 0 | 21 874 | 5 514 | 0 | 5 514 | 13 118 | 0 | 13 118 |
50319 | 25 740 | 0 | 25 740 | 0 | 0 | 0 | 4 655 | 0 | 4 655 | 30 395 | 0 | 30 395 |
50620 | 690 | 0 | 690 | 187 | 0 | 187 | 455 | 0 | 455 | 958 | 0 | 958 |
50719 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
50720 | 109 | 0 | 109 | 19 | 0 | 19 | 0 | 0 | 0 | 90 | 0 | 90 |
50908 | 265 | 0 | 265 | 0 | 0 | 0 | 0 | 0 | 0 | 265 | 0 | 265 |
51510 | 8 861 | 0 | 8 861 | 317 100 | 0 | 317 100 | 317 173 | 0 | 317 173 | 8 934 | 0 | 8 934 |
52006 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 000 | 0 | 6 000 000 | 6 000 000 | 0 | 6 000 000 |
52105 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 350 | 0 | 350 | 1 350 | 0 | 1 350 |
52301 | 1 939 009 | 0 | 1 939 009 | 4 727 265 | 7 517 | 4 734 782 | 4 727 265 | 7 517 | 4 734 782 | 1 939 009 | 0 | 1 939 009 |
52302 | 500 956 | 0 | 500 956 | 701 369 | 0 | 701 369 | 700 413 | 0 | 700 413 | 500 000 | 0 | 500 000 |
52303 | 3 315 882 | 0 | 3 315 882 | 2 687 715 | 0 | 2 687 715 | 2 090 594 | 0 | 2 090 594 | 2 718 761 | 0 | 2 718 761 |
52304 | 3 831 203 | 7 475 | 3 838 678 | 1 936 662 | 7 664 | 1 944 326 | 509 324 | 711 612 | 1 220 936 | 2 403 865 | 711 423 | 3 115 288 |
52305 | 4 633 910 | 0 | 4 633 910 | 220 166 | 0 | 220 166 | 237 335 | 0 | 237 335 | 4 651 079 | 0 | 4 651 079 |
52306 | 3 694 017 | 234 026 | 3 928 043 | 439 067 | 5 060 | 444 127 | 287 923 | 4 550 | 292 473 | 3 542 873 | 233 516 | 3 776 389 |
52307 | 312 750 | 0 | 312 750 | 0 | 0 | 0 | 0 | 0 | 0 | 312 750 | 0 | 312 750 |
52406 | 89 989 | 0 | 89 989 | 3 640 100 | 0 | 3 640 100 | 3 636 979 | 0 | 3 636 979 | 86 868 | 0 | 86 868 |
52501 | 216 585 | 86 | 216 671 | 41 790 | 124 | 41 914 | 79 744 | 38 | 79 782 | 254 539 | 0 | 254 539 |
60206 | 517 | 0 | 517 | 0 | 0 | 0 | 0 | 0 | 0 | 517 | 0 | 517 |
60301 | 21 876 | 0 | 21 876 | 114 085 | 0 | 114 085 | 108 998 | 0 | 108 998 | 16 789 | 0 | 16 789 |
60305 | 24 993 | 0 | 24 993 | 143 062 | 0 | 143 062 | 141 142 | 0 | 141 142 | 23 073 | 0 | 23 073 |
60307 | 2 | 0 | 2 | 212 | 0 | 212 | 224 | 0 | 224 | 14 | 0 | 14 |
60309 | 2 126 | 0 | 2 126 | 4 252 | 0 | 4 252 | 4 107 | 0 | 4 107 | 1 981 | 0 | 1 981 |
60311 | 3 194 | 0 | 3 194 | 30 243 | 0 | 30 243 | 30 995 | 0 | 30 995 | 3 946 | 0 | 3 946 |
60313 | 0 | 111 | 111 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 111 | 111 |
60320 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
60322 | 17 | 0 | 17 | 5 289 | 0 | 5 289 | 5 296 | 0 | 5 296 | 24 | 0 | 24 |
60324 | 35 074 | 0 | 35 074 | 615 | 0 | 615 | 9 169 | 0 | 9 169 | 43 628 | 0 | 43 628 |
60601 | 216 887 | 0 | 216 887 | 1 281 | 0 | 1 281 | 8 658 | 0 | 8 658 | 224 264 | 0 | 224 264 |
60903 | 613 | 0 | 613 | 0 | 0 | 0 | 31 | 0 | 31 | 644 | 0 | 644 |
61301 | 2 | 0 | 2 | 2 | 0 | 2 | 23 | 0 | 23 | 23 | 0 | 23 |
61304 | 886 | 0 | 886 | 227 | 0 | 227 | 314 | 0 | 314 | 973 | 0 | 973 |
70302 | 1 301 304 | 0 | 1 301 304 | 80 | 0 | 80 | 0 | 0 | 0 | 1 301 224 | 0 | 1 301 224 |
70601 | 5 553 093 | 0 | 5 553 093 | 22 903 | 0 | 22 903 | 1 715 082 | 0 | 1 715 082 | 7 245 272 | 0 | 7 245 272 |
70602 | 10 227 | 0 | 10 227 | 9 938 | 0 | 9 938 | 6 023 | 0 | 6 023 | 6 312 | 0 | 6 312 |
70603 | 4 811 494 | 0 | 4 811 494 | 0 | 0 | 0 | 1 251 868 | 0 | 1 251 868 | 6 063 362 | 0 | 6 063 362 |
70605 | 34 | 0 | 34 | 458 | 0 | 458 | 921 | 0 | 921 | 497 | 0 | 497 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
90703 | 340 001 | 0 | 340 001 | 434 998 | 0 | 434 998 | 489 999 | 0 | 489 999 | 285 000 | 0 | 285 000 |
90803 | 3 103 716 | 0 | 3 103 716 | 0 | 0 | 0 | 0 | 0 | 0 | 3 103 716 | 0 | 3 103 716 |
90901 | 218 664 | 0 | 218 664 | 135 501 | 0 | 135 501 | 109 548 | 0 | 109 548 | 244 617 | 0 | 244 617 |
90902 | 790 850 | 3 482 | 794 332 | 128 523 | 94 | 128 617 | 67 793 | 75 | 67 868 | 851 580 | 3 501 | 855 081 |
90903 | 0 | 0 | 0 | 116 102 | 0 | 116 102 | 116 102 | 0 | 116 102 | 0 | 0 | 0 |
90907 | 10 302 | 0 | 10 302 | 13 863 | 0 | 13 863 | 4 948 | 0 | 4 948 | 19 217 | 0 | 19 217 |
91101 | 0 | 0 | 0 | 0 | 8 156 | 8 156 | 0 | 0 | 0 | 0 | 8 156 | 8 156 |
91104 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 0 | 0 |
91202 | 27 188 | 2 352 | 29 540 | 27 059 | 64 | 27 123 | 120 | 51 | 171 | 54 127 | 2 365 | 56 492 |
91203 | 576 | 0 | 576 | 83 | 0 | 83 | 69 | 0 | 69 | 590 | 0 | 590 |
91207 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91411 | 0 | 0 | 0 | 293 318 | 0 | 293 318 | 293 318 | 0 | 293 318 | 0 | 0 | 0 |
91412 | 0 | 2 352 | 2 352 | 0 | 64 | 64 | 0 | 52 | 52 | 0 | 2 364 | 2 364 |
91414 | 57 087 779 | 24 906 552 | 81 994 331 | 12 370 887 | 3 052 210 | 15 423 097 | 7 661 117 | 3 118 553 | 10 779 670 | 61 797 549 | 24 840 209 | 86 637 758 |
91416 | 0 | 97 500 | 97 500 | 0 | 692 258 | 692 258 | 0 | 182 835 | 182 835 | 0 | 606 923 | 606 923 |
91418 | 1 287 258 | 373 705 | 1 660 963 | 101 101 | 10 120 | 111 221 | 64 275 | 8 656 | 72 931 | 1 324 084 | 375 169 | 1 699 253 |
91501 | 1 309 | 0 | 1 309 | 159 | 0 | 159 | 0 | 0 | 0 | 1 468 | 0 | 1 468 |
91502 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91604 | 87 294 | 6 148 | 93 442 | 90 725 | 5 213 | 95 938 | 70 830 | 5 260 | 76 090 | 107 189 | 6 101 | 113 290 |
91704 | 691 | 0 | 691 | 696 | 0 | 696 | 681 | 0 | 681 | 706 | 0 | 706 |
91802 | 528 | 0 | 528 | 616 | 0 | 616 | 453 | 0 | 453 | 691 | 0 | 691 |
91803 | 715 | 60 | 775 | 2 | 4 | 6 | 0 | 1 | 1 | 717 | 63 | 780 |
99998 | 84 524 299 | 0 | 84 524 299 | 28 062 671 | 0 | 28 062 671 | 25 992 657 | 0 | 25 992 657 | 86 594 313 | 0 | 86 594 313 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 17 736 | 0 | 17 736 | 17 736 | 0 | 17 736 | 0 | 0 | 0 |
91311 | 11 598 533 | 2 667 234 | 14 265 767 | 6 482 945 | 1 229 573 | 7 712 518 | 7 741 021 | 1 608 203 | 9 349 224 | 12 856 609 | 3 045 864 | 15 902 473 |
91312 | 41 154 300 | 15 250 575 | 56 404 875 | 11 660 330 | 4 506 917 | 16 167 247 | 11 339 037 | 5 227 880 | 16 566 917 | 40 833 007 | 15 971 538 | 56 804 545 |
91314 | 1 149 953 | 0 | 1 149 953 | 11 925 342 | 0 | 11 925 342 | 11 541 115 | 0 | 11 541 115 | 765 726 | 0 | 765 726 |
91315 | 4 540 432 | 1 433 791 | 5 974 223 | 592 986 | 298 459 | 891 445 | 355 653 | 230 363 | 586 016 | 4 303 099 | 1 365 695 | 5 668 794 |
91316 | 676 505 | 1 171 270 | 1 847 775 | 521 869 | 967 314 | 1 489 183 | 870 097 | 1 308 081 | 2 178 178 | 1 024 733 | 1 512 037 | 2 536 770 |
91317 | 3 726 292 | 279 224 | 4 005 516 | 7 142 299 | 223 524 | 7 365 823 | 7 144 182 | 323 806 | 7 467 988 | 3 728 175 | 379 506 | 4 107 681 |
91507 | 868 824 | 1 970 | 870 794 | 70 867 | 42 | 70 909 | 2 955 | 53 | 3 008 | 800 912 | 1 981 | 802 893 |
91508 | 5 396 | 0 | 5 396 | 47 | 0 | 47 | 82 | 0 | 82 | 5 431 | 0 | 5 431 |
99999 | 88 349 044 | 0 | 88 349 044 | 7 766 086 | 0 | 7 766 086 | 13 053 164 | 0 | 13 053 164 | 93 636 122 | 0 | 93 636 122 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 3 546 528 | 1 896 739 | 5 443 267 | 2 953 965 | 1 896 739 | 4 850 704 | 592 563 | 0 | 592 563 |
93002 | 0 | 0 | 0 | 0 | 297 208 | 297 208 | 0 | 297 208 | 297 208 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 924 400 | 453 073 | 1 377 473 | 924 400 | 453 073 | 1 377 473 | 0 | 0 | 0 |
93302 | 0 | 53 597 | 53 597 | 924 400 | 400 825 | 1 325 225 | 924 400 | 454 422 | 1 378 822 | 0 | 0 | 0 |
93303 | 924 400 | 53 527 | 977 927 | 371 075 | 347 248 | 718 323 | 924 400 | 400 775 | 1 325 175 | 371 075 | 0 | 371 075 |
93304 | 1 113 225 | 0 | 1 113 225 | 0 | 0 | 0 | 0 | 0 | 0 | 1 113 225 | 0 | 1 113 225 |
93306 | 0 | 0 | 0 | 0 | 475 610 | 475 610 | 0 | 372 350 | 372 350 | 0 | 103 260 | 103 260 |
93307 | 0 | 159 342 | 159 342 | 0 | 237 703 | 237 703 | 0 | 397 045 | 397 045 | 0 | 0 | 0 |
93309 | 2 072 | 0 | 2 072 | 919 | 0 | 919 | 2 072 | 0 | 2 072 | 919 | 0 | 919 |
93310 | 0 | 0 | 0 | 0 | 293 224 | 293 224 | 0 | 0 | 0 | 0 | 293 224 | 293 224 |
93501 | 0 | 0 | 0 | 270 | 533 716 | 533 986 | 270 | 533 716 | 533 986 | 0 | 0 | 0 |
93502 | 0 | 53 521 | 53 521 | 271 | 346 978 | 347 249 | 271 | 400 499 | 400 770 | 0 | 0 | 0 |
93506 | 0 | 52 795 | 52 795 | 0 | 391 162 | 391 162 | 0 | 392 357 | 392 357 | 0 | 51 600 | 51 600 |
93507 | 0 | 0 | 0 | 0 | 393 235 | 393 235 | 0 | 393 235 | 393 235 | 0 | 0 | 0 |
93801 | 1 093 | 0 | 1 093 | 64 041 | 0 | 64 041 | 63 242 | 0 | 63 242 | 1 892 | 0 | 1 892 |
94001 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 1 577 395 | 3 279 866 | 4 857 261 | 1 577 395 | 3 871 044 | 5 448 439 | 0 | 591 178 | 591 178 |
96002 | 0 | 0 | 0 | 0 | 299 229 | 299 229 | 0 | 299 229 | 299 229 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 1 460 315 | 1 460 315 | 0 | 1 460 315 | 1 460 315 | 0 | 0 | 0 |
96302 | 0 | 53 520 | 53 520 | 260 | 1 332 141 | 1 332 401 | 260 | 1 278 621 | 1 278 881 | 0 | 0 | 0 |
96303 | 0 | 926 690 | 926 690 | 0 | 940 584 | 940 584 | 0 | 382 789 | 382 789 | 0 | 368 895 | 368 895 |
96304 | 0 | 1 112 028 | 1 112 028 | 0 | 24 087 | 24 087 | 0 | 18 744 | 18 744 | 0 | 1 106 685 | 1 106 685 |
96306 | 0 | 52 795 | 52 795 | 0 | 392 357 | 392 357 | 0 | 391 162 | 391 162 | 0 | 51 600 | 51 600 |
96307 | 0 | 0 | 0 | 0 | 393 235 | 393 235 | 0 | 393 235 | 393 235 | 0 | 0 | 0 |
96310 | 0 | 0 | 0 | 0 | 2 092 | 2 092 | 0 | 297 208 | 297 208 | 0 | 295 116 | 295 116 |
96501 | 0 | 0 | 0 | 0 | 453 073 | 453 073 | 0 | 453 073 | 453 073 | 0 | 0 | 0 |
96502 | 0 | 53 598 | 53 598 | 0 | 454 422 | 454 422 | 0 | 400 824 | 400 824 | 0 | 0 | 0 |
96503 | 0 | 53 527 | 53 527 | 0 | 400 775 | 400 775 | 0 | 347 248 | 347 248 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 372 350 | 372 350 | 0 | 475 610 | 475 610 | 0 | 103 260 | 103 260 |
96507 | 0 | 159 342 | 159 342 | 0 | 397 045 | 397 045 | 0 | 237 703 | 237 703 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 55 215 | 0 | 55 215 | 65 320 | 0 | 65 320 | 10 105 | 0 | 10 105 |
97001 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
97101 | 2 072 | 0 | 2 072 | 2 072 | 0 | 2 072 | 919 | 0 | 919 | 919 | 0 | 919 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 934,0000 | 0 | 0 | 1 104,0000 | 0 | 0 | 765,0000 | 0 | 0 | 3 273,0000 |
98010 | 0 | 0 | 290 311 772,0000 | 0 | 0 | 413 022 091,5300 | 0 | 0 | 677 280 693,5300 | 0 | 0 | 26 053 170,0000 |
98020 | 0 | 0 | 21,0000 | 0 | 0 | 560,0000 | 0 | 0 | 559,0000 | 0 | 0 | 22,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 9 644 292,0000 | 0 | 0 | 8 365 031,0000 | 0 | 0 | 14 964 964,0000 | 0 | 0 | 16 244 225,0000 |
98050 | 0 | 0 | 272 198 739,0000 | 0 | 0 | 661 560 988,5300 | 0 | 0 | 390 313 655,5300 | 0 | 0 | 951 406,0000 |
98070 | 0 | 0 | 8 471 696,0000 | 0 | 0 | 8 696 391,0000 | 0 | 0 | 9 085 504,0000 | 0 | 0 | 8 860 809,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 6 000 024,0000 | 0 | 0 | 6 000 049,0000 | 0 | 0 | 25,0000 |
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