Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 139 | 0 | 139 | 34 | 0 | 34 | 0 | 0 | 0 | 173 | 0 | 173 |
20202 | 832 366 | 456 091 | 1 288 457 | 11 175 716 | 2 557 685 | 13 733 401 | 11 305 097 | 2 664 319 | 13 969 416 | 702 985 | 349 457 | 1 052 442 |
20203 | 0 | 1 310 | 1 310 | 0 | 107 | 107 | 0 | 89 | 89 | 0 | 1 328 | 1 328 |
20206 | 0 | 0 | 0 | 5 893 | 4 381 | 10 274 | 5 893 | 4 381 | 10 274 | 0 | 0 | 0 |
20207 | 20 139 | 2 991 | 23 130 | 728 770 | 110 763 | 839 533 | 722 554 | 110 681 | 833 235 | 26 355 | 3 073 | 29 428 |
20208 | 773 173 | 16 253 | 789 426 | 2 425 789 | 52 322 | 2 478 111 | 2 483 712 | 53 579 | 2 537 291 | 715 250 | 14 996 | 730 246 |
20209 | 172 815 | 11 628 | 184 443 | 7 384 534 | 710 767 | 8 095 301 | 7 275 291 | 704 168 | 7 979 459 | 282 058 | 18 227 | 300 285 |
20210 | 0 | 0 | 0 | 0 | 38 | 38 | 0 | 38 | 38 | 0 | 0 | 0 |
30102 | 2 692 349 | 0 | 2 692 349 | 96 333 325 | 0 | 96 333 325 | 93 415 470 | 0 | 93 415 470 | 5 610 204 | 0 | 5 610 204 |
30110 | 51 509 | 1 991 | 53 500 | 698 010 | 2 227 515 | 2 925 525 | 685 580 | 2 224 904 | 2 910 484 | 63 939 | 4 602 | 68 541 |
30114 | 2 400 | 126 749 | 129 149 | 0 | 29 765 211 | 29 765 211 | 2 400 | 29 651 069 | 29 653 469 | 0 | 240 891 | 240 891 |
30202 | 1 112 526 | 0 | 1 112 526 | 91 226 | 0 | 91 226 | 0 | 0 | 0 | 1 203 752 | 0 | 1 203 752 |
30204 | 525 180 | 0 | 525 180 | 10 866 | 0 | 10 866 | 0 | 0 | 0 | 536 046 | 0 | 536 046 |
30210 | 0 | 0 | 0 | 114 152 | 0 | 114 152 | 108 652 | 0 | 108 652 | 5 500 | 0 | 5 500 |
30213 | 3 215 | 0 | 3 215 | 21 527 | 0 | 21 527 | 21 327 | 0 | 21 327 | 3 415 | 0 | 3 415 |
30219 | 0 | 0 | 0 | 23 772 | 0 | 23 772 | 23 772 | 0 | 23 772 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 5 490 109 | 241 428 | 5 731 537 | 5 488 109 | 241 428 | 5 729 537 | 2 000 | 0 | 2 000 |
30233 | 30 539 | 3 462 | 34 001 | 2 200 684 | 106 570 | 2 307 254 | 2 188 043 | 105 001 | 2 293 044 | 43 180 | 5 031 | 48 211 |
30302 | 761 902 | 134 867 | 896 769 | 13 933 576 | 2 558 918 | 16 492 494 | 13 649 324 | 2 584 796 | 16 234 120 | 1 046 154 | 108 989 | 1 155 143 |
30306 | 21 039 132 | 2 205 311 | 23 244 443 | 3 815 365 | 404 635 | 4 220 000 | 3 045 997 | 411 839 | 3 457 836 | 21 808 500 | 2 198 107 | 24 006 607 |
30402 | 3 106 | 0 | 3 106 | 4 127 482 | 0 | 4 127 482 | 4 061 308 | 0 | 4 061 308 | 69 280 | 0 | 69 280 |
30404 | 0 | 0 | 0 | 4 769 128 | 0 | 4 769 128 | 4 769 128 | 0 | 4 769 128 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 181 646 | 0 | 1 181 646 | 1 181 646 | 0 | 1 181 646 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 19 388 | 0 | 19 388 | 13 244 | 0 | 13 244 | 6 144 | 0 | 6 144 |
32002 | 355 000 | 468 912 | 823 912 | 17 205 000 | 68 062 | 17 273 062 | 17 560 000 | 536 974 | 18 096 974 | 0 | 0 | 0 |
32003 | 310 000 | 0 | 310 000 | 8 420 000 | 492 177 | 8 912 177 | 8 730 000 | 492 177 | 9 222 177 | 0 | 0 | 0 |
32004 | 1 000 000 | 0 | 1 000 000 | 1 840 000 | 0 | 1 840 000 | 1 840 000 | 0 | 1 840 000 | 1 000 000 | 0 | 1 000 000 |
32102 | 1 002 482 | 586 140 | 1 588 622 | 2 006 340 | 0 | 2 006 340 | 3 008 822 | 586 140 | 3 594 962 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 1 002 660 | 243 013 | 1 245 673 | 1 002 660 | 243 013 | 1 245 673 | 0 | 0 | 0 |
32104 | 10 939 025 | 857 481 | 11 796 506 | 6 920 197 | 560 820 | 7 481 017 | 10 939 025 | 1 169 553 | 12 108 578 | 6 920 197 | 248 748 | 7 168 945 |
32105 | 3 050 000 | 4 825 401 | 7 875 401 | 3 015 314 | 2 859 115 | 5 874 429 | 1 003 367 | 2 892 020 | 3 895 387 | 5 061 947 | 4 792 496 | 9 854 443 |
32106 | 0 | 0 | 0 | 4 586 049 | 633 673 | 5 219 722 | 4 555 601 | 8 338 | 4 563 939 | 30 448 | 625 335 | 655 783 |
32107 | 693 659 | 355 881 | 1 049 540 | 249 392 | 30 486 | 279 878 | 0 | 13 314 | 13 314 | 943 051 | 373 053 | 1 316 104 |
32201 | 0 | 17 584 | 17 584 | 0 | 48 232 | 48 232 | 0 | 761 | 761 | 0 | 65 055 | 65 055 |
32202 | 0 | 0 | 0 | 29 980 | 0 | 29 980 | 29 980 | 0 | 29 980 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 717 416 | 0 | 717 416 | 717 416 | 0 | 717 416 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 510 110 | 0 | 510 110 | 510 110 | 0 | 510 110 | 0 | 0 | 0 |
32301 | 0 | 35 118 | 35 118 | 0 | 3 061 | 3 061 | 0 | 1 314 | 1 314 | 0 | 36 865 | 36 865 |
32302 | 0 | 135 914 | 135 914 | 0 | 2 714 226 | 2 714 226 | 0 | 2 850 140 | 2 850 140 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 783 326 | 783 326 | 0 | 679 390 | 679 390 | 0 | 103 936 | 103 936 |
32309 | 0 | 2 345 | 2 345 | 0 | 201 | 201 | 0 | 88 | 88 | 0 | 2 458 | 2 458 |
44507 | 0 | 32 461 | 32 461 | 0 | 1 026 | 1 026 | 0 | 4 569 | 4 569 | 0 | 28 918 | 28 918 |
44606 | 350 000 | 61 010 | 411 010 | 0 | 1 929 | 1 929 | 0 | 2 441 | 2 441 | 350 000 | 60 498 | 410 498 |
44607 | 500 | 456 661 | 457 161 | 0 | 14 439 | 14 439 | 0 | 18 270 | 18 270 | 500 | 452 830 | 453 330 |
44901 | 9 515 | 0 | 9 515 | 3 885 | 0 | 3 885 | 4 602 | 0 | 4 602 | 8 798 | 0 | 8 798 |
44905 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
44906 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
45101 | 16 986 | 0 | 16 986 | 21 574 | 0 | 21 574 | 20 653 | 0 | 20 653 | 17 907 | 0 | 17 907 |
45103 | 500 000 | 0 | 500 000 | 800 000 | 0 | 800 000 | 500 000 | 0 | 500 000 | 800 000 | 0 | 800 000 |
45105 | 178 377 | 0 | 178 377 | 0 | 0 | 0 | 0 | 0 | 0 | 178 377 | 0 | 178 377 |
45106 | 1 882 697 | 132 033 | 2 014 730 | 178 271 | 28 481 | 206 752 | 265 349 | 33 508 | 298 857 | 1 795 619 | 127 006 | 1 922 625 |
45107 | 1 861 824 | 704 591 | 2 566 415 | 207 838 | 82 123 | 289 961 | 90 284 | 83 019 | 173 303 | 1 979 378 | 703 695 | 2 683 073 |
45108 | 1 250 | 165 281 | 166 531 | 0 | 5 236 | 5 236 | 350 | 9 223 | 9 573 | 900 | 161 294 | 162 194 |
45201 | 682 831 | 0 | 682 831 | 2 037 138 | 0 | 2 037 138 | 1 719 403 | 0 | 1 719 403 | 1 000 566 | 0 | 1 000 566 |
45203 | 156 542 | 0 | 156 542 | 88 621 | 651 | 89 272 | 242 621 | 1 | 242 622 | 2 542 | 650 | 3 192 |
45204 | 452 709 | 2 134 985 | 2 587 694 | 154 449 | 95 583 | 250 032 | 360 991 | 2 122 835 | 2 483 826 | 246 167 | 107 733 | 353 900 |
45205 | 398 459 | 266 161 | 664 620 | 422 500 | 2 307 393 | 2 729 893 | 147 265 | 1 768 169 | 1 915 434 | 673 694 | 805 385 | 1 479 079 |
45206 | 6 789 675 | 4 279 162 | 11 068 837 | 1 144 114 | 435 119 | 1 579 233 | 1 196 661 | 716 102 | 1 912 763 | 6 737 128 | 3 998 179 | 10 735 307 |
45207 | 7 248 580 | 3 154 245 | 10 402 825 | 1 002 161 | 743 550 | 1 745 711 | 245 771 | 233 329 | 479 100 | 8 004 970 | 3 664 466 | 11 669 436 |
45208 | 2 669 816 | 1 261 268 | 3 931 084 | 31 955 | 92 028 | 123 983 | 15 800 | 82 233 | 98 033 | 2 685 971 | 1 271 063 | 3 957 034 |
45305 | 51 300 | 0 | 51 300 | 27 600 | 0 | 27 600 | 0 | 0 | 0 | 78 900 | 0 | 78 900 |
45306 | 111 886 | 0 | 111 886 | 0 | 0 | 0 | 5 622 | 0 | 5 622 | 106 264 | 0 | 106 264 |
45307 | 8 324 | 0 | 8 324 | 5 000 | 0 | 5 000 | 3 756 | 0 | 3 756 | 9 568 | 0 | 9 568 |
45401 | 1 153 | 0 | 1 153 | 2 565 | 0 | 2 565 | 2 406 | 0 | 2 406 | 1 312 | 0 | 1 312 |
45404 | 6 570 | 0 | 6 570 | 4 000 | 0 | 4 000 | 745 | 0 | 745 | 9 825 | 0 | 9 825 |
45405 | 9 263 | 0 | 9 263 | 0 | 0 | 0 | 1 685 | 0 | 1 685 | 7 578 | 0 | 7 578 |
45406 | 356 070 | 0 | 356 070 | 56 968 | 0 | 56 968 | 70 802 | 0 | 70 802 | 342 236 | 0 | 342 236 |
45407 | 513 594 | 29 207 | 542 801 | 49 601 | 2 454 | 52 055 | 25 927 | 2 242 | 28 169 | 537 268 | 29 419 | 566 687 |
45408 | 26 604 | 0 | 26 604 | 830 | 0 | 830 | 467 | 0 | 467 | 26 967 | 0 | 26 967 |
45503 | 0 | 14 771 | 14 771 | 0 | 1 265 | 1 265 | 0 | 553 | 553 | 0 | 15 483 | 15 483 |
45504 | 8 014 | 117 228 | 125 242 | 3 832 | 10 042 | 13 874 | 3 135 | 4 385 | 7 520 | 8 711 | 122 885 | 131 596 |
45505 | 200 462 | 8 564 | 209 026 | 84 080 | 563 | 84 643 | 40 857 | 889 | 41 746 | 243 685 | 8 238 | 251 923 |
45506 | 2 113 663 | 921 471 | 3 035 134 | 318 935 | 142 138 | 461 073 | 235 691 | 83 480 | 319 171 | 2 196 907 | 980 129 | 3 177 036 |
45507 | 12 881 857 | 2 280 761 | 15 162 618 | 1 839 395 | 388 267 | 2 227 662 | 1 110 524 | 175 692 | 1 286 216 | 13 610 728 | 2 493 336 | 16 104 064 |
45509 | 2 100 596 | 133 046 | 2 233 642 | 453 668 | 40 428 | 494 096 | 336 547 | 28 713 | 365 260 | 2 217 717 | 144 761 | 2 362 478 |
45604 | 0 | 27 659 | 27 659 | 0 | 2 370 | 2 370 | 0 | 1 035 | 1 035 | 0 | 28 994 | 28 994 |
45605 | 0 | 88 054 | 88 054 | 0 | 7 543 | 7 543 | 0 | 3 294 | 3 294 | 0 | 92 303 | 92 303 |
45606 | 0 | 115 890 | 115 890 | 0 | 3 664 | 3 664 | 0 | 4 636 | 4 636 | 0 | 114 918 | 114 918 |
45704 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 195 | 0 | 195 | 805 | 0 | 805 |
45705 | 0 | 28 137 | 28 137 | 0 | 17 724 | 17 724 | 0 | 1 308 | 1 308 | 0 | 44 553 | 44 553 |
45706 | 0 | 45 921 | 45 921 | 0 | 3 758 | 3 758 | 0 | 10 226 | 10 226 | 0 | 39 453 | 39 453 |
45708 | 0 | 94 | 94 | 0 | 13 | 13 | 0 | 3 | 3 | 0 | 104 | 104 |
45811 | 37 043 | 0 | 37 043 | 0 | 0 | 0 | 0 | 0 | 0 | 37 043 | 0 | 37 043 |
45812 | 178 716 | 26 472 | 205 188 | 26 703 | 3 853 | 30 556 | 10 388 | 990 | 11 378 | 195 031 | 29 335 | 224 366 |
45814 | 58 167 | 0 | 58 167 | 4 505 | 0 | 4 505 | 6 855 | 0 | 6 855 | 55 817 | 0 | 55 817 |
45815 | 845 257 | 94 968 | 940 225 | 119 556 | 17 908 | 137 464 | 169 394 | 12 870 | 182 264 | 795 419 | 100 006 | 895 425 |
45817 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
45912 | 3 836 | 0 | 3 836 | 2 132 | 75 | 2 207 | 771 | 0 | 771 | 5 197 | 75 | 5 272 |
45914 | 1 166 | 0 | 1 166 | 35 | 0 | 35 | 491 | 0 | 491 | 710 | 0 | 710 |
45915 | 49 371 | 1 488 | 50 859 | 35 166 | 4 010 | 39 176 | 46 576 | 2 364 | 48 940 | 37 961 | 3 134 | 41 095 |
45917 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 0 | 0 |
47002 | 0 | 0 | 0 | 534 077 | 0 | 534 077 | 534 077 | 0 | 534 077 | 0 | 0 | 0 |
47005 | 0 | 36 582 | 36 582 | 0 | 1 156 | 1 156 | 0 | 2 283 | 2 283 | 0 | 35 455 | 35 455 |
47006 | 0 | 48 277 | 48 277 | 0 | 4 461 | 4 461 | 0 | 2 859 | 2 859 | 0 | 49 879 | 49 879 |
47007 | 0 | 128 909 | 128 909 | 0 | 8 626 | 8 626 | 0 | 4 938 | 4 938 | 0 | 132 597 | 132 597 |
47104 | 0 | 50 783 | 50 783 | 0 | 10 776 | 10 776 | 0 | 15 266 | 15 266 | 0 | 46 293 | 46 293 |
47105 | 778 | 0 | 778 | 0 | 0 | 0 | 0 | 0 | 0 | 778 | 0 | 778 |
47106 | 0 | 28 394 | 28 394 | 0 | 898 | 898 | 0 | 1 136 | 1 136 | 0 | 28 156 | 28 156 |
47107 | 0 | 15 357 | 15 357 | 0 | 485 | 485 | 0 | 614 | 614 | 0 | 15 228 | 15 228 |
47301 | 0 | 56 487 | 56 487 | 0 | 4 939 | 4 939 | 0 | 2 114 | 2 114 | 0 | 59 312 | 59 312 |
47307 | 0 | 35 883 | 35 883 | 0 | 1 135 | 1 135 | 0 | 1 436 | 1 436 | 0 | 35 582 | 35 582 |
47404 | 0 | 0 | 0 | 4 177 308 | 49 140 | 4 226 448 | 4 177 308 | 49 140 | 4 226 448 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 13 395 681 | 12 668 276 | 26 063 957 | 13 395 681 | 12 668 276 | 26 063 957 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 9 311 | 9 311 | 0 | 9 311 | 9 311 | 0 | 0 | 0 |
47417 | 1 | 0 | 1 | 3 | 40 163 | 40 166 | 4 | 40 163 | 40 167 | 0 | 0 | 0 |
47423 | 59 290 | 1 102 | 60 392 | 2 594 147 | 44 407 | 2 638 554 | 2 545 627 | 43 714 | 2 589 341 | 107 810 | 1 795 | 109 605 |
47427 | 218 308 | 96 409 | 314 717 | 584 791 | 217 353 | 802 144 | 435 146 | 213 643 | 648 789 | 367 953 | 100 119 | 468 072 |
47801 | 29 683 | 0 | 29 683 | 0 | 0 | 0 | 3 | 0 | 3 | 29 680 | 0 | 29 680 |
47802 | 867 764 | 371 569 | 1 239 333 | 355 | 31 829 | 32 184 | 868 | 13 900 | 14 768 | 867 251 | 389 498 | 1 256 749 |
47803 | 230 423 | 0 | 230 423 | 91 485 | 0 | 91 485 | 77 579 | 0 | 77 579 | 244 329 | 0 | 244 329 |
50104 | 0 | 177 303 | 177 303 | 0 | 14 965 | 14 965 | 0 | 192 268 | 192 268 | 0 | 0 | 0 |
50105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50106 | 1 336 240 | 0 | 1 336 240 | 3 266 257 | 0 | 3 266 257 | 1 292 719 | 0 | 1 292 719 | 3 309 778 | 0 | 3 309 778 |
50107 | 728 096 | 0 | 728 096 | 144 041 | 0 | 144 041 | 4 425 | 0 | 4 425 | 867 712 | 0 | 867 712 |
50108 | 0 | 0 | 0 | 0 | 1 082 017 | 1 082 017 | 0 | 1 082 017 | 1 082 017 | 0 | 0 | 0 |
50109 | 0 | 0 | 0 | 0 | 121 559 | 121 559 | 0 | 121 559 | 121 559 | 0 | 0 | 0 |
50110 | 0 | 0 | 0 | 0 | 157 890 | 157 890 | 0 | 157 890 | 157 890 | 0 | 0 | 0 |
50118 | 51 082 | 0 | 51 082 | 1 225 058 | 467 276 | 1 692 334 | 1 215 558 | 1 033 | 1 216 591 | 60 582 | 466 243 | 526 825 |
50121 | 9 797 | 0 | 9 797 | 16 481 | 0 | 16 481 | 5 526 | 0 | 5 526 | 20 752 | 0 | 20 752 |
50205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50311 | 868 871 | 0 | 868 871 | 95 765 | 0 | 95 765 | 5 692 | 0 | 5 692 | 958 944 | 0 | 958 944 |
50605 | 10 502 | 0 | 10 502 | 0 | 0 | 0 | 0 | 0 | 0 | 10 502 | 0 | 10 502 |
50606 | 39 346 | 0 | 39 346 | 23 124 | 0 | 23 124 | 14 821 | 0 | 14 821 | 47 649 | 0 | 47 649 |
50621 | 125 | 0 | 125 | 232 | 0 | 232 | 357 | 0 | 357 | 0 | 0 | 0 |
50706 | 337 | 0 | 337 | 0 | 0 | 0 | 0 | 0 | 0 | 337 | 0 | 337 |
50708 | 0 | 55 | 55 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 54 | 54 |
50721 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
50905 | 26 609 | 0 | 26 609 | 19 | 0 | 19 | 0 | 0 | 0 | 26 628 | 0 | 26 628 |
51502 | 0 | 0 | 0 | 503 886 | 0 | 503 886 | 503 886 | 0 | 503 886 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 1 002 000 | 0 | 1 002 000 | 1 002 000 | 0 | 1 002 000 | 0 | 0 | 0 |
51505 | 916 783 | 0 | 916 783 | 1 013 889 | 0 | 1 013 889 | 1 005 885 | 0 | 1 005 885 | 924 787 | 0 | 924 787 |
52503 | 179 575 | 26 156 | 205 731 | 21 545 | 1 122 | 22 667 | 37 408 | 2 464 | 39 872 | 163 712 | 24 814 | 188 526 |
60102 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60103 | 0 | 1 330 314 | 1 330 314 | 0 | 42 062 | 42 062 | 0 | 53 223 | 53 223 | 0 | 1 319 153 | 1 319 153 |
60202 | 51 675 | 0 | 51 675 | 0 | 0 | 0 | 0 | 0 | 0 | 51 675 | 0 | 51 675 |
60302 | 10 011 | 0 | 10 011 | 1 285 | 0 | 1 285 | 1 092 | 0 | 1 092 | 10 204 | 0 | 10 204 |
60306 | 0 | 0 | 0 | 3 115 | 0 | 3 115 | 3 112 | 0 | 3 112 | 3 | 0 | 3 |
60308 | 869 | 12 | 881 | 5 571 | 23 | 5 594 | 5 001 | 35 | 5 036 | 1 439 | 0 | 1 439 |
60310 | 29 575 | 0 | 29 575 | 18 730 | 0 | 18 730 | 17 217 | 0 | 17 217 | 31 088 | 0 | 31 088 |
60312 | 128 339 | 0 | 128 339 | 123 178 | 0 | 123 178 | 123 077 | 0 | 123 077 | 128 440 | 0 | 128 440 |
60314 | 4 456 | 1 365 | 5 821 | 1 550 | 642 | 2 192 | 2 214 | 850 | 3 064 | 3 792 | 1 157 | 4 949 |
60315 | 0 | 0 | 0 | 0 | 30 168 | 30 168 | 0 | 30 168 | 30 168 | 0 | 0 | 0 |
60323 | 50 409 | 5 463 | 55 872 | 14 264 | 642 | 14 906 | 9 211 | 357 | 9 568 | 55 462 | 5 748 | 61 210 |
60347 | 0 | 0 | 0 | 246 | 17 | 263 | 246 | 17 | 263 | 0 | 0 | 0 |
60401 | 655 930 | 0 | 655 930 | 6 459 | 0 | 6 459 | 271 | 0 | 271 | 662 118 | 0 | 662 118 |
60701 | 41 679 | 0 | 41 679 | 15 526 | 0 | 15 526 | 7 983 | 0 | 7 983 | 49 222 | 0 | 49 222 |
60901 | 3 658 | 0 | 3 658 | 0 | 0 | 0 | 0 | 0 | 0 | 3 658 | 0 | 3 658 |
61002 | 1 574 | 0 | 1 574 | 1 050 | 0 | 1 050 | 1 095 | 0 | 1 095 | 1 529 | 0 | 1 529 |
61008 | 2 159 | 0 | 2 159 | 7 979 | 0 | 7 979 | 6 620 | 0 | 6 620 | 3 518 | 0 | 3 518 |
61009 | 6 177 | 0 | 6 177 | 4 793 | 0 | 4 793 | 3 420 | 0 | 3 420 | 7 550 | 0 | 7 550 |
61010 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
61209 | 0 | 0 | 0 | 1 184 678 | 0 | 1 184 678 | 1 184 678 | 0 | 1 184 678 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 671 887 | 0 | 3 671 887 | 3 671 887 | 0 | 3 671 887 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 78 074 | 0 | 78 074 | 78 074 | 0 | 78 074 | 0 | 0 | 0 |
61403 | 178 480 | 0 | 178 480 | 18 692 | 0 | 18 692 | 12 316 | 0 | 12 316 | 184 856 | 0 | 184 856 |
70501 | 97 399 | 0 | 97 399 | 18 320 | 0 | 18 320 | 0 | 0 | 0 | 115 719 | 0 | 115 719 |
70606 | 12 597 830 | 0 | 12 597 830 | 2 273 125 | 0 | 2 273 125 | 18 717 | 0 | 18 717 | 14 852 238 | 0 | 14 852 238 |
70607 | 30 727 | 0 | 30 727 | 32 771 | 0 | 32 771 | 5 956 | 0 | 5 956 | 57 542 | 0 | 57 542 |
70608 | 10 218 714 | 0 | 10 218 714 | 2 957 239 | 0 | 2 957 239 | 0 | 0 | 0 | 13 175 953 | 0 | 13 175 953 |
70610 | 232 | 0 | 232 | 19 | 0 | 19 | 0 | 0 | 0 | 251 | 0 | 251 |
Пассив | ||||||||||||
10207 | 545 500 | 0 | 545 500 | 0 | 0 | 0 | 0 | 0 | 0 | 545 500 | 0 | 545 500 |
10601 | 2 207 | 0 | 2 207 | 0 | 0 | 0 | 0 | 0 | 0 | 2 207 | 0 | 2 207 |
10602 | 4 433 905 | 0 | 4 433 905 | 0 | 0 | 0 | 0 | 0 | 0 | 4 433 905 | 0 | 4 433 905 |
10603 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
10701 | 81 825 | 0 | 81 825 | 0 | 0 | 0 | 0 | 0 | 0 | 81 825 | 0 | 81 825 |
10801 | 1 143 683 | 0 | 1 143 683 | 0 | 0 | 0 | 0 | 0 | 0 | 1 143 683 | 0 | 1 143 683 |
30109 | 1 095 | 203 | 1 298 | 1 102 | 3 233 | 4 335 | 626 | 3 244 | 3 870 | 619 | 214 | 833 |
30111 | 28 736 | 34 992 | 63 728 | 22 965 397 | 6 172 403 | 29 137 800 | 22 959 378 | 6 137 874 | 29 097 252 | 22 717 | 463 | 23 180 |
30220 | 0 | 0 | 0 | 0 | 6 836 198 | 6 836 198 | 0 | 6 836 198 | 6 836 198 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 765 010 | 41 171 | 806 181 | 765 010 | 41 171 | 806 181 | 0 | 0 | 0 |
30223 | 95 193 | 0 | 95 193 | 2 265 776 | 0 | 2 265 776 | 2 248 401 | 0 | 2 248 401 | 77 818 | 0 | 77 818 |
30232 | 5 722 | 692 | 6 414 | 1 445 952 | 153 366 | 1 599 318 | 1 447 678 | 153 785 | 1 601 463 | 7 448 | 1 111 | 8 559 |
30301 | 761 902 | 134 867 | 896 769 | 13 649 302 | 2 583 981 | 16 233 283 | 13 933 554 | 2 558 103 | 16 491 657 | 1 046 154 | 108 989 | 1 155 143 |
30305 | 21 039 132 | 2 205 311 | 23 244 443 | 3 045 998 | 411 838 | 3 457 836 | 3 815 366 | 404 634 | 4 220 000 | 21 808 500 | 2 198 107 | 24 006 607 |
30408 | 0 | 0 | 0 | 2 507 821 | 0 | 2 507 821 | 2 507 821 | 0 | 2 507 821 | 0 | 0 | 0 |
30601 | 67 486 | 0 | 67 486 | 79 060 | 0 | 79 060 | 84 739 | 0 | 84 739 | 73 165 | 0 | 73 165 |
30606 | 56 346 | 4 | 56 350 | 123 907 | 2 708 729 | 2 832 636 | 1 267 469 | 2 708 729 | 3 976 198 | 1 199 908 | 4 | 1 199 912 |
31302 | 2 328 000 | 703 368 | 3 031 368 | 4 683 000 | 10 737 288 | 15 420 288 | 2 355 000 | 10 033 920 | 12 388 920 | 0 | 0 | 0 |
31303 | 0 | 492 358 | 492 358 | 2 210 000 | 7 463 488 | 9 673 488 | 2 210 000 | 7 339 784 | 9 549 784 | 0 | 368 654 | 368 654 |
31304 | 0 | 234 456 | 234 456 | 0 | 1 762 631 | 1 762 631 | 0 | 1 528 175 | 1 528 175 | 0 | 0 | 0 |
31307 | 0 | 182 665 | 182 665 | 0 | 7 308 | 7 308 | 0 | 5 775 | 5 775 | 0 | 181 132 | 181 132 |
31402 | 0 | 0 | 0 | 0 | 373 168 | 373 168 | 0 | 373 168 | 373 168 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 200 000 | 821 440 | 1 021 440 | 300 000 | 821 440 | 1 121 440 | 100 000 | 0 | 100 000 |
31405 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31407 | 0 | 2 049 958 | 2 049 958 | 0 | 80 796 | 80 796 | 0 | 90 157 | 90 157 | 0 | 2 059 319 | 2 059 319 |
31408 | 0 | 5 726 962 | 5 726 962 | 0 | 214 312 | 214 312 | 0 | 489 201 | 489 201 | 0 | 6 001 851 | 6 001 851 |
31409 | 0 | 1 135 348 | 1 135 348 | 0 | 44 071 | 44 071 | 0 | 66 577 | 66 577 | 0 | 1 157 854 | 1 157 854 |
31501 | 0 | 0 | 0 | 0 | 619 | 619 | 0 | 279 766 | 279 766 | 0 | 279 147 | 279 147 |
31503 | 0 | 0 | 0 | 3 000 | 392 | 3 392 | 3 000 | 177 058 | 180 058 | 0 | 176 666 | 176 666 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 58 191 | 0 | 58 191 | 58 191 | 0 | 58 191 |
31506 | 0 | 69 791 | 69 791 | 0 | 2 792 | 2 792 | 0 | 2 207 | 2 207 | 0 | 69 206 | 69 206 |
31605 | 0 | 204 951 | 204 951 | 0 | 14 206 | 14 206 | 0 | 129 376 | 129 376 | 0 | 320 121 | 320 121 |
31606 | 0 | 391 684 | 391 684 | 0 | 134 542 | 134 542 | 0 | 42 810 | 42 810 | 0 | 299 952 | 299 952 |
31607 | 0 | 1 284 662 | 1 284 662 | 0 | 52 300 | 52 300 | 0 | 254 608 | 254 608 | 0 | 1 486 970 | 1 486 970 |
31608 | 0 | 866 487 | 866 487 | 0 | 52 956 | 52 956 | 0 | 51 568 | 51 568 | 0 | 865 099 | 865 099 |
31609 | 0 | 197 515 | 197 515 | 0 | 7 683 | 7 683 | 0 | 10 794 | 10 794 | 0 | 200 626 | 200 626 |
32901 | 0 | 0 | 0 | 927 983 | 0 | 927 983 | 927 983 | 0 | 927 983 | 0 | 0 | 0 |
40501 | 4 343 | 0 | 4 343 | 26 406 | 3 632 | 30 038 | 24 181 | 3 632 | 27 813 | 2 118 | 0 | 2 118 |
40502 | 174 157 | 84 | 174 241 | 591 261 | 11 435 | 602 696 | 586 167 | 11 582 | 597 749 | 169 063 | 231 | 169 294 |
40602 | 54 357 | 0 | 54 357 | 88 936 | 0 | 88 936 | 96 291 | 0 | 96 291 | 61 712 | 0 | 61 712 |
40603 | 700 | 477 | 1 177 | 5 109 | 18 | 5 127 | 5 739 | 41 | 5 780 | 1 330 | 500 | 1 830 |
40701 | 1 392 519 | 138 102 | 1 530 621 | 25 874 618 | 2 206 979 | 28 081 597 | 25 984 669 | 2 203 285 | 28 187 954 | 1 502 570 | 134 408 | 1 636 978 |
40702 | 6 797 660 | 1 254 476 | 8 052 136 | 139 145 584 | 16 570 247 | 155 715 831 | 140 172 183 | 15 520 352 | 155 692 535 | 7 824 259 | 204 581 | 8 028 840 |
40703 | 165 086 | 1 349 | 166 435 | 214 041 | 3 804 | 217 845 | 219 895 | 2 713 | 222 608 | 170 940 | 258 | 171 198 |
40802 | 152 419 | 97 | 152 516 | 1 087 657 | 9 475 | 1 097 132 | 1 130 130 | 9 438 | 1 139 568 | 194 892 | 60 | 194 952 |
40807 | 3 273 | 27 098 | 30 371 | 161 321 | 13 861 | 175 182 | 166 483 | 15 160 | 181 643 | 8 435 | 28 397 | 36 832 |
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 | 2 773 728 | 206 792 | 2 980 520 | 9 426 804 | 1 187 660 | 10 614 464 | 9 788 889 | 1 229 098 | 11 017 987 | 3 135 813 | 248 230 | 3 384 043 |
40820 | 32 788 | 8 190 | 40 978 | 115 067 | 90 426 | 205 493 | 123 836 | 89 913 | 213 749 | 41 557 | 7 677 | 49 234 |
40901 | 3 190 | 0 | 3 190 | 3 190 | 0 | 3 190 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 |
40902 | 22 565 | 0 | 22 565 | 0 | 0 | 0 | 0 | 0 | 0 | 22 565 | 0 | 22 565 |
40903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40905 | 0 | 0 | 0 | 3 861 | 0 | 3 861 | 3 861 | 0 | 3 861 | 0 | 0 | 0 |
40906 | 63 219 | 0 | 63 219 | 1 568 903 | 0 | 1 568 903 | 1 731 377 | 0 | 1 731 377 | 225 693 | 0 | 225 693 |
40909 | 0 | 163 | 163 | 301 | 3 164 | 3 465 | 301 | 3 230 | 3 531 | 0 | 229 | 229 |
40910 | 0 | 0 | 0 | 0 | 1 135 | 1 135 | 0 | 1 135 | 1 135 | 0 | 0 | 0 |
40911 | 33 541 | 0 | 33 541 | 12 336 121 | 0 | 12 336 121 | 12 347 293 | 0 | 12 347 293 | 44 713 | 0 | 44 713 |
40912 | 0 | 1 | 1 | 2 428 | 12 978 | 15 406 | 2 428 | 12 978 | 15 406 | 0 | 1 | 1 |
40913 | 0 | 0 | 0 | 382 | 4 532 | 4 914 | 382 | 4 532 | 4 914 | 0 | 0 | 0 |
41504 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
41705 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
41706 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41806 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
41906 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42002 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 798 000 | 0 | 798 000 | 798 000 | 0 | 798 000 |
42003 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 32 000 | 0 | 32 000 | 13 100 | 0 | 13 100 | 10 000 | 0 | 10 000 | 28 900 | 0 | 28 900 |
42005 | 710 875 | 84 405 | 795 280 | 208 500 | 17 613 | 226 113 | 54 000 | 19 227 | 73 227 | 556 375 | 86 019 | 642 394 |
42006 | 647 804 | 82 060 | 729 864 | 139 200 | 3 069 | 142 269 | 0 | 7 029 | 7 029 | 508 604 | 86 020 | 594 624 |
42101 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
42102 | 4 941 500 | 326 669 | 5 268 169 | 30 672 096 | 1 039 112 | 31 711 208 | 34 397 896 | 929 352 | 35 327 248 | 8 667 300 | 216 909 | 8 884 209 |
42103 | 4 885 300 | 0 | 4 885 300 | 2 716 300 | 0 | 2 716 300 | 1 034 800 | 0 | 1 034 800 | 3 203 800 | 0 | 3 203 800 |
42104 | 1 321 300 | 0 | 1 321 300 | 182 800 | 0 | 182 800 | 487 096 | 0 | 487 096 | 1 625 596 | 0 | 1 625 596 |
42105 | 531 205 | 351 684 | 882 889 | 20 105 | 13 156 | 33 261 | 5 500 | 30 126 | 35 626 | 516 600 | 368 654 | 885 254 |
42106 | 90 538 | 0 | 90 538 | 0 | 0 | 0 | 11 175 | 0 | 11 175 | 101 713 | 0 | 101 713 |
42204 | 4 373 | 0 | 4 373 | 0 | 0 | 0 | 0 | 0 | 0 | 4 373 | 0 | 4 373 |
42205 | 123 640 | 0 | 123 640 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 125 640 | 0 | 125 640 |
42206 | 15 024 | 0 | 15 024 | 0 | 0 | 0 | 0 | 0 | 0 | 15 024 | 0 | 15 024 |
42301 | 111 620 | 20 478 | 132 098 | 838 745 | 143 555 | 982 300 | 927 404 | 140 305 | 1 067 709 | 200 279 | 17 228 | 217 507 |
42303 | 203 389 | 18 691 | 222 080 | 95 046 | 4 820 | 99 866 | 102 537 | 8 534 | 111 071 | 210 880 | 22 405 | 233 285 |
42304 | 369 633 | 41 113 | 410 746 | 215 130 | 12 957 | 228 087 | 158 035 | 15 326 | 173 361 | 312 538 | 43 482 | 356 020 |
42305 | 577 667 | 121 358 | 699 025 | 102 923 | 21 748 | 124 671 | 86 232 | 27 989 | 114 221 | 560 976 | 127 599 | 688 575 |
42306 | 13 636 511 | 3 129 728 | 16 766 239 | 1 219 475 | 186 196 | 1 405 671 | 1 252 857 | 497 404 | 1 750 261 | 13 669 893 | 3 440 936 | 17 110 829 |
42309 | 0 | 3 732 | 3 732 | 0 | 140 | 140 | 0 | 320 | 320 | 0 | 3 912 | 3 912 |
42501 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
42505 | 0 | 151 191 | 151 191 | 0 | 6 049 | 6 049 | 0 | 4 781 | 4 781 | 0 | 149 923 | 149 923 |
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 | 1 964 | 6 399 | 8 363 | 63 369 | 2 522 | 65 891 | 68 098 | 3 309 | 71 407 | 6 693 | 7 186 | 13 879 |
42603 | 0 | 1 875 | 1 875 | 0 | 1 995 | 1 995 | 60 | 156 | 216 | 60 | 36 | 96 |
42604 | 911 | 1 860 | 2 771 | 0 | 73 | 73 | 574 | 428 | 1 002 | 1 485 | 2 215 | 3 700 |
42605 | 4 162 | 1 590 | 5 752 | 0 | 1 064 | 1 064 | 1 943 | 1 365 | 3 308 | 6 105 | 1 891 | 7 996 |
42606 | 552 111 | 197 126 | 749 237 | 69 319 | 8 352 | 77 671 | 70 332 | 11 291 | 81 623 | 553 124 | 200 065 | 753 189 |
42609 | 1 | 118 | 119 | 0 | 275 | 275 | 0 | 193 | 193 | 1 | 36 | 37 |
43702 | 47 645 | 0 | 47 645 | 71 520 | 0 | 71 520 | 23 875 | 0 | 23 875 | 0 | 0 | 0 |
43707 | 3 250 000 | 0 | 3 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 250 000 | 0 | 3 250 000 |
44005 | 0 | 109 551 | 109 551 | 0 | 4 098 | 4 098 | 0 | 9 384 | 9 384 | 0 | 114 837 | 114 837 |
44006 | 0 | 2 339 590 | 2 339 590 | 0 | 87 524 | 87 524 | 0 | 200 414 | 200 414 | 0 | 2 452 480 | 2 452 480 |
44007 | 0 | 1 406 736 | 1 406 736 | 0 | 52 626 | 52 626 | 0 | 120 504 | 120 504 | 0 | 1 474 614 | 1 474 614 |
44615 | 8 682 | 0 | 8 682 | 44 | 0 | 44 | 0 | 0 | 0 | 8 638 | 0 | 8 638 |
44915 | 195 | 0 | 195 | 1 346 | 0 | 1 346 | 1 404 | 0 | 1 404 | 253 | 0 | 253 |
45115 | 42 030 | 0 | 42 030 | 4 321 | 0 | 4 321 | 4 631 | 0 | 4 631 | 42 340 | 0 | 42 340 |
45215 | 366 700 | 0 | 366 700 | 113 781 | 0 | 113 781 | 78 407 | 0 | 78 407 | 331 326 | 0 | 331 326 |
45315 | 1 590 | 0 | 1 590 | 96 | 0 | 96 | 276 | 0 | 276 | 1 770 | 0 | 1 770 |
45415 | 30 167 | 0 | 30 167 | 7 667 | 0 | 7 667 | 2 625 | 0 | 2 625 | 25 125 | 0 | 25 125 |
45515 | 584 353 | 0 | 584 353 | 238 547 | 0 | 238 547 | 118 782 | 0 | 118 782 | 464 588 | 0 | 464 588 |
45615 | 1 157 | 0 | 1 157 | 0 | 0 | 0 | 56 | 0 | 56 | 1 213 | 0 | 1 213 |
45715 | 629 | 0 | 629 | 47 | 0 | 47 | 253 | 0 | 253 | 835 | 0 | 835 |
45818 | 921 415 | 0 | 921 415 | 117 203 | 0 | 117 203 | 110 230 | 0 | 110 230 | 914 442 | 0 | 914 442 |
45918 | 25 251 | 0 | 25 251 | 8 659 | 0 | 8 659 | 4 770 | 0 | 4 770 | 21 362 | 0 | 21 362 |
47008 | 18 976 | 0 | 18 976 | 30 | 0 | 30 | 884 | 0 | 884 | 19 830 | 0 | 19 830 |
47108 | 10 817 | 0 | 10 817 | 2 660 | 0 | 2 660 | 1 716 | 0 | 1 716 | 9 873 | 0 | 9 873 |
47401 | 217 333 | 0 | 217 333 | 77 273 | 0 | 77 273 | 91 485 | 0 | 91 485 | 231 545 | 0 | 231 545 |
47403 | 0 | 0 | 0 | 2 561 714 | 2 988 561 | 5 550 275 | 2 561 714 | 2 988 561 | 5 550 275 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 975 553 | 975 553 | 0 | 975 553 | 975 553 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 13 830 112 | 12 307 451 | 26 137 563 | 13 830 112 | 12 307 451 | 26 137 563 | 0 | 0 | 0 |
47409 | 0 | 14 827 | 14 827 | 0 | 166 837 | 166 837 | 0 | 158 699 | 158 699 | 0 | 6 689 | 6 689 |
47411 | 163 040 | 35 583 | 198 623 | 134 883 | 26 073 | 160 956 | 142 972 | 27 717 | 170 689 | 171 129 | 37 227 | 208 356 |
47416 | 12 011 | 447 | 12 458 | 327 271 | 2 993 | 330 264 | 326 059 | 5 480 | 331 539 | 10 799 | 2 934 | 13 733 |
47422 | 9 842 | 1 586 | 11 428 | 186 024 | 14 318 | 200 342 | 189 338 | 14 141 | 203 479 | 13 156 | 1 409 | 14 565 |
47425 | 96 691 | 0 | 96 691 | 299 541 | 0 | 299 541 | 317 525 | 0 | 317 525 | 114 675 | 0 | 114 675 |
47426 | 279 519 | 260 582 | 540 101 | 89 126 | 30 981 | 120 107 | 140 169 | 130 763 | 270 932 | 330 562 | 360 364 | 690 926 |
47804 | 71 584 | 0 | 71 584 | 1 507 | 0 | 1 507 | 4 037 | 0 | 4 037 | 74 114 | 0 | 74 114 |
50120 | 28 573 | 0 | 28 573 | 2 831 | 0 | 2 831 | 24 565 | 0 | 24 565 | 50 307 | 0 | 50 307 |
50319 | 39 083 | 0 | 39 083 | 145 | 0 | 145 | 4 214 | 0 | 4 214 | 43 152 | 0 | 43 152 |
50620 | 2 154 | 0 | 2 154 | 3 125 | 0 | 3 125 | 8 206 | 0 | 8 206 | 7 235 | 0 | 7 235 |
50719 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
50720 | 139 | 0 | 139 | 0 | 0 | 0 | 34 | 0 | 34 | 173 | 0 | 173 |
50908 | 266 | 0 | 266 | 0 | 0 | 0 | 0 | 0 | 0 | 266 | 0 | 266 |
51510 | 9 168 | 0 | 9 168 | 527 472 | 0 | 527 472 | 527 552 | 0 | 527 552 | 9 248 | 0 | 9 248 |
52006 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 000 | 0 | 6 000 000 |
52104 | 2 750 | 0 | 2 750 | 0 | 0 | 0 | 0 | 0 | 0 | 2 750 | 0 | 2 750 |
52105 | 1 350 | 0 | 1 350 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 1 815 406 | 0 | 1 815 406 | 4 675 143 | 0 | 4 675 143 | 4 675 153 | 0 | 4 675 153 | 1 815 416 | 0 | 1 815 416 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 220 000 | 0 | 220 000 |
52303 | 2 862 496 | 0 | 2 862 496 | 2 862 496 | 0 | 2 862 496 | 2 051 000 | 0 | 2 051 000 | 2 051 000 | 0 | 2 051 000 |
52304 | 3 138 564 | 0 | 3 138 564 | 509 324 | 0 | 509 324 | 1 527 886 | 0 | 1 527 886 | 4 157 126 | 0 | 4 157 126 |
52305 | 2 500 581 | 0 | 2 500 581 | 30 166 | 0 | 30 166 | 40 000 | 0 | 40 000 | 2 510 415 | 0 | 2 510 415 |
52306 | 1 749 356 | 231 326 | 1 980 682 | 0 | 9 102 | 9 102 | 0 | 10 496 | 10 496 | 1 749 356 | 232 720 | 1 982 076 |
52307 | 312 750 | 0 | 312 750 | 0 | 0 | 0 | 0 | 0 | 0 | 312 750 | 0 | 312 750 |
52406 | 704 899 | 0 | 704 899 | 1 214 118 | 0 | 1 214 118 | 711 986 | 0 | 711 986 | 202 767 | 0 | 202 767 |
52501 | 260 368 | 0 | 260 368 | 24 130 | 0 | 24 130 | 105 042 | 0 | 105 042 | 341 280 | 0 | 341 280 |
60206 | 517 | 0 | 517 | 0 | 0 | 0 | 0 | 0 | 0 | 517 | 0 | 517 |
60301 | 22 459 | 0 | 22 459 | 84 713 | 0 | 84 713 | 80 521 | 0 | 80 521 | 18 267 | 0 | 18 267 |
60305 | 27 013 | 0 | 27 013 | 167 083 | 0 | 167 083 | 165 301 | 0 | 165 301 | 25 231 | 0 | 25 231 |
60307 | 90 | 0 | 90 | 307 | 5 | 312 | 227 | 5 | 232 | 10 | 0 | 10 |
60309 | 2 461 | 0 | 2 461 | 4 204 | 0 | 4 204 | 4 167 | 0 | 4 167 | 2 424 | 0 | 2 424 |
60311 | 5 307 | 0 | 5 307 | 32 570 | 0 | 32 570 | 32 342 | 0 | 32 342 | 5 079 | 0 | 5 079 |
60313 | 0 | 11 301 | 11 301 | 1 517 | 1 978 | 3 495 | 1 517 | 2 521 | 4 038 | 0 | 11 844 | 11 844 |
60320 | 243 | 0 | 243 | 0 | 0 | 0 | 0 | 0 | 0 | 243 | 0 | 243 |
60322 | 36 | 0 | 36 | 4 744 | 413 | 5 157 | 4 716 | 413 | 5 129 | 8 | 0 | 8 |
60324 | 57 345 | 0 | 57 345 | 1 569 | 0 | 1 569 | 7 699 | 0 | 7 699 | 63 475 | 0 | 63 475 |
60601 | 251 951 | 0 | 251 951 | 158 | 0 | 158 | 9 031 | 0 | 9 031 | 260 824 | 0 | 260 824 |
60903 | 735 | 0 | 735 | 0 | 0 | 0 | 30 | 0 | 30 | 765 | 0 | 765 |
61301 | 26 | 0 | 26 | 18 | 0 | 18 | 44 | 0 | 44 | 52 | 0 | 52 |
61304 | 1 148 | 0 | 1 148 | 295 | 0 | 295 | 571 | 0 | 571 | 1 424 | 0 | 1 424 |
70601 | 12 679 042 | 0 | 12 679 042 | 3 064 | 0 | 3 064 | 2 436 934 | 0 | 2 436 934 | 15 112 912 | 0 | 15 112 912 |
70602 | 9 922 | 0 | 9 922 | 5 883 | 0 | 5 883 | 16 713 | 0 | 16 713 | 20 752 | 0 | 20 752 |
70603 | 10 253 136 | 0 | 10 253 136 | 0 | 0 | 0 | 3 060 142 | 0 | 3 060 142 | 13 313 278 | 0 | 13 313 278 |
70605 | 597 | 0 | 597 | 0 | 0 | 0 | 36 | 0 | 36 | 633 | 0 | 633 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
90703 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
90803 | 1 377 553 | 0 | 1 377 553 | 0 | 0 | 0 | 0 | 0 | 0 | 1 377 553 | 0 | 1 377 553 |
90901 | 312 269 | 0 | 312 269 | 219 991 | 0 | 219 991 | 169 305 | 0 | 169 305 | 362 955 | 0 | 362 955 |
90902 | 899 009 | 3 471 | 902 480 | 51 549 | 297 | 51 846 | 228 075 | 129 | 228 204 | 722 483 | 3 639 | 726 122 |
90907 | 5 999 | 0 | 5 999 | 1 400 | 0 | 1 400 | 5 999 | 0 | 5 999 | 1 400 | 0 | 1 400 |
90908 | 22 565 | 0 | 22 565 | 0 | 0 | 0 | 0 | 0 | 0 | 22 565 | 0 | 22 565 |
91202 | 692 955 | 2 345 | 695 300 | 50 | 201 | 251 | 558 | 88 | 646 | 692 447 | 2 458 | 694 905 |
91203 | 555 | 0 | 555 | 69 | 0 | 69 | 41 | 0 | 41 | 583 | 0 | 583 |
91207 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
91412 | 0 | 2 344 | 2 344 | 0 | 201 | 201 | 0 | 87 | 87 | 0 | 2 458 | 2 458 |
91414 | 64 436 199 | 25 597 509 | 90 033 708 | 5 012 957 | 3 887 593 | 8 900 550 | 1 704 478 | 1 763 983 | 3 468 461 | 67 744 678 | 27 721 119 | 95 465 797 |
91416 | 0 | 360 034 | 360 034 | 0 | 11 699 | 11 699 | 0 | 16 672 | 16 672 | 0 | 355 061 | 355 061 |
91418 | 1 131 307 | 371 569 | 1 502 876 | 91 844 | 31 829 | 123 673 | 78 775 | 13 900 | 92 675 | 1 144 376 | 389 498 | 1 533 874 |
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 |
91604 | 116 872 | 6 341 | 123 213 | 28 926 | 1 185 | 30 111 | 27 925 | 743 | 28 668 | 117 873 | 6 783 | 124 656 |
91704 | 8 432 | 0 | 8 432 | 0 | 0 | 0 | 0 | 0 | 0 | 8 432 | 0 | 8 432 |
91802 | 204 029 | 0 | 204 029 | 0 | 0 | 0 | 0 | 0 | 0 | 204 029 | 0 | 204 029 |
91803 | 716 | 62 | 778 | 4 | 5 | 9 | 0 | 2 | 2 | 720 | 65 | 785 |
99998 | 98 374 976 | 0 | 98 374 976 | 21 592 347 | 0 | 21 592 347 | 15 506 383 | 0 | 15 506 383 | 104 460 940 | 0 | 104 460 940 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 91 226 | 0 | 91 226 | 91 226 | 0 | 91 226 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 10 866 | 0 | 10 866 | 10 866 | 0 | 10 866 | 0 | 0 | 0 |
91311 | 16 997 876 | 3 611 737 | 20 609 613 | 1 041 471 | 234 169 | 1 275 640 | 2 055 204 | 1 623 974 | 3 679 178 | 18 011 609 | 5 001 542 | 23 013 151 |
91312 | 45 172 910 | 18 658 555 | 63 831 465 | 2 987 045 | 861 145 | 3 848 190 | 4 501 264 | 2 114 781 | 6 616 045 | 46 687 129 | 19 912 191 | 66 599 320 |
91314 | 276 991 | 0 | 276 991 | 2 801 663 | 0 | 2 801 663 | 2 524 672 | 0 | 2 524 672 | 0 | 0 | 0 |
91315 | 6 534 765 | 926 259 | 7 461 024 | 584 620 | 409 929 | 994 549 | 682 320 | 902 512 | 1 584 832 | 6 632 465 | 1 418 842 | 8 051 307 |
91316 | 976 971 | 971 690 | 1 948 661 | 1 086 314 | 356 746 | 1 443 060 | 1 224 101 | 387 673 | 1 611 774 | 1 114 758 | 1 002 617 | 2 117 375 |
91317 | 3 035 405 | 280 052 | 3 315 457 | 4 959 283 | 59 754 | 5 019 037 | 5 262 618 | 127 508 | 5 390 126 | 3 338 740 | 347 806 | 3 686 546 |
91507 | 924 315 | 1 965 | 926 280 | 47 664 | 74 | 47 738 | 109 045 | 168 | 109 213 | 985 696 | 2 059 | 987 755 |
91508 | 5 485 | 0 | 5 485 | 1 | 0 | 1 | 2 | 0 | 2 | 5 486 | 0 | 5 486 |
99999 | 95 553 410 | 0 | 95 553 410 | 4 032 894 | 0 | 4 032 894 | 9 361 933 | 0 | 9 361 933 | 100 882 449 | 0 | 100 882 449 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 117 228 | 117 228 | 1 532 511 | 1 002 061 | 2 534 572 | 1 532 511 | 799 790 | 2 332 301 | 0 | 319 499 | 319 499 |
93201 | 0 | 0 | 0 | 0 | 734 585 | 734 585 | 0 | 734 585 | 734 585 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 277 954 | 277 954 | 0 | 277 954 | 277 954 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 2 967 140 | 2 532 055 | 5 499 195 | 2 967 140 | 2 532 055 | 5 499 195 | 0 | 0 | 0 |
93302 | 1 293 303 | 0 | 1 293 303 | 2 159 418 | 2 247 758 | 4 407 176 | 2 967 141 | 1 880 778 | 4 847 919 | 485 580 | 366 980 | 852 560 |
93303 | 585 912 | 1 278 652 | 1 864 564 | 3 286 480 | 2 266 578 | 5 553 058 | 2 159 417 | 2 277 306 | 4 436 723 | 1 712 975 | 1 267 924 | 2 980 899 |
93304 | 1 100 975 | 0 | 1 100 975 | 0 | 1 270 548 | 1 270 548 | 1 100 975 | 1 270 548 | 2 371 523 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 3 269 | 837 145 | 840 414 | 3 269 | 837 145 | 840 414 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 3 269 | 480 899 | 484 168 | 3 269 | 480 899 | 484 168 | 0 | 0 | 0 |
93308 | 3 269 | 0 | 3 269 | 159 | 0 | 159 | 3 269 | 0 | 3 269 | 159 | 0 | 159 |
93309 | 0 | 290 725 | 290 725 | 0 | 24 905 | 24 905 | 0 | 10 876 | 10 876 | 0 | 304 754 | 304 754 |
93501 | 0 | 0 | 0 | 608 | 1 200 326 | 1 200 934 | 608 | 1 200 326 | 1 200 934 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 612 | 603 286 | 603 898 | 612 | 603 286 | 603 898 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 118 350 | 118 350 | 0 | 118 350 | 118 350 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 119 455 | 119 455 | 0 | 119 455 | 119 455 | 0 | 0 | 0 |
93508 | 0 | 0 | 0 | 0 | 114 324 | 114 324 | 0 | 114 324 | 114 324 | 0 | 0 | 0 |
93801 | 12 110 | 0 | 12 110 | 417 305 | 0 | 417 305 | 403 794 | 0 | 403 794 | 25 621 | 0 | 25 621 |
95001 | 0 | 0 | 0 | 226 | 0 | 226 | 0 | 0 | 0 | 226 | 0 | 226 |
Пассив | ||||||||||||
96001 | 116 905 | 0 | 116 905 | 754 488 | 2 317 283 | 3 071 771 | 957 144 | 2 317 283 | 3 274 427 | 319 561 | 0 | 319 561 |
96002 | 0 | 0 | 0 | 0 | 277 954 | 277 954 | 0 | 277 954 | 277 954 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 5 518 835 | 5 518 835 | 0 | 5 518 835 | 5 518 835 | 0 | 0 | 0 |
96302 | 0 | 1 289 508 | 1 289 508 | 586 | 4 931 805 | 4 932 391 | 586 | 4 133 834 | 4 134 420 | 0 | 491 537 | 491 537 |
96303 | 0 | 1 874 077 | 1 874 077 | 0 | 3 573 836 | 3 573 836 | 0 | 4 685 928 | 4 685 928 | 0 | 2 986 169 | 2 986 169 |
96304 | 0 | 1 095 987 | 1 095 987 | 0 | 2 400 293 | 2 400 293 | 0 | 1 304 306 | 1 304 306 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 118 350 | 118 350 | 0 | 118 350 | 118 350 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 119 455 | 119 455 | 0 | 119 455 | 119 455 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 114 324 | 114 324 | 226 | 114 324 | 114 550 | 226 | 0 | 226 |
96309 | 0 | 292 263 | 292 263 | 0 | 11 693 | 11 693 | 0 | 9 241 | 9 241 | 0 | 289 811 | 289 811 |
96501 | 0 | 0 | 0 | 0 | 1 203 096 | 1 203 096 | 0 | 1 203 096 | 1 203 096 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 605 827 | 605 827 | 0 | 972 807 | 972 807 | 0 | 366 980 | 366 980 |
96503 | 0 | 0 | 0 | 0 | 965 803 | 965 803 | 0 | 965 803 | 965 803 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 837 145 | 837 145 | 0 | 837 145 | 837 145 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 480 899 | 480 899 | 0 | 480 899 | 480 899 | 0 | 0 | 0 |
96801 | 10 165 | 0 | 10 165 | 403 794 | 0 | 403 794 | 422 904 | 0 | 422 904 | 29 275 | 0 | 29 275 |
97001 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
97101 | 3 269 | 0 | 3 269 | 3 269 | 0 | 3 269 | 159 | 0 | 159 | 159 | 0 | 159 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3 937,0000 | 0 | 0 | 882,0000 | 0 | 0 | 678,0000 | 0 | 0 | 4 141,0000 |
98010 | 0 | 0 | 35 403 017,0000 | 0 | 0 | 8 224 822,0000 | 0 | 0 | 9 018 214,0000 | 0 | 0 | 34 609 625,0000 |
98020 | 0 | 0 | 31,0000 | 0 | 0 | 522,0000 | 0 | 0 | 522,0000 | 0 | 0 | 31,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 24 318 362,0000 | 0 | 0 | 5 702 951,0000 | 0 | 0 | 3 028 435,0000 | 0 | 0 | 21 643 846,0000 |
98050 | 0 | 0 | 1 182 441,0000 | 0 | 0 | 1 756 184,0000 | 0 | 0 | 4 037 453,0000 | 0 | 0 | 3 463 710,0000 |
98070 | 0 | 0 | 9 906 182,0000 | 0 | 0 | 500 022,0000 | 0 | 0 | 100 081,0000 | 0 | 0 | 9 506 241,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
Страница была полезной?