Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 201 | 0 | 201 | 48 | 0 | 48 | 0 | 0 | 0 | 249 | 0 | 249 |
20202 | 955 375 | 315 273 | 1 270 648 | 12 118 309 | 3 810 352 | 15 928 661 | 12 202 572 | 3 870 536 | 16 073 108 | 871 112 | 255 089 | 1 126 201 |
20203 | 0 | 1 364 | 1 364 | 0 | 134 | 134 | 0 | 125 | 125 | 0 | 1 373 | 1 373 |
20206 | 0 | 0 | 0 | 18 664 | 6 655 | 25 319 | 18 664 | 6 655 | 25 319 | 0 | 0 | 0 |
20207 | 20 090 | 2 949 | 23 039 | 831 588 | 68 583 | 900 171 | 830 647 | 69 541 | 900 188 | 21 031 | 1 991 | 23 022 |
20208 | 763 917 | 14 339 | 778 256 | 2 896 920 | 52 042 | 2 948 962 | 2 831 406 | 55 444 | 2 886 850 | 829 431 | 10 937 | 840 368 |
20209 | 132 066 | 3 911 | 135 977 | 8 047 059 | 993 560 | 9 040 619 | 8 071 939 | 983 405 | 9 055 344 | 107 186 | 14 066 | 121 252 |
20210 | 0 | 0 | 0 | 0 | 34 | 34 | 0 | 34 | 34 | 0 | 0 | 0 |
30102 | 2 454 926 | 0 | 2 454 926 | 120 090 649 | 0 | 120 090 649 | 117 778 044 | 0 | 117 778 044 | 4 767 531 | 0 | 4 767 531 |
30110 | 27 485 | 14 456 | 41 941 | 992 876 | 1 679 575 | 2 672 451 | 982 967 | 1 674 148 | 2 657 115 | 37 394 | 19 883 | 57 277 |
30114 | 0 | 82 737 | 82 737 | 1 584 875 | 61 769 566 | 63 354 441 | 1 584 875 | 60 985 670 | 62 570 545 | 0 | 866 633 | 866 633 |
30202 | 347 229 | 0 | 347 229 | 0 | 0 | 0 | 274 592 | 0 | 274 592 | 72 637 | 0 | 72 637 |
30204 | 309 448 | 0 | 309 448 | 13 931 | 0 | 13 931 | 281 477 | 0 | 281 477 | 41 902 | 0 | 41 902 |
30210 | 2 000 | 0 | 2 000 | 4 414 | 0 | 4 414 | 6 414 | 0 | 6 414 | 0 | 0 | 0 |
30213 | 4 124 | 0 | 4 124 | 20 312 | 0 | 20 312 | 21 270 | 0 | 21 270 | 3 166 | 0 | 3 166 |
30219 | 0 | 0 | 0 | 22 725 | 0 | 22 725 | 22 725 | 0 | 22 725 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 4 781 471 | 0 | 4 781 471 | 4 779 471 | 0 | 4 779 471 | 2 000 | 0 | 2 000 |
30233 | 50 897 | 4 524 | 55 421 | 2 469 608 | 93 573 | 2 563 181 | 2 496 226 | 96 442 | 2 592 668 | 24 279 | 1 655 | 25 934 |
30302 | 618 415 | 105 618 | 724 033 | 8 838 805 | 3 163 821 | 12 002 626 | 8 899 423 | 3 082 862 | 11 982 285 | 557 797 | 186 577 | 744 374 |
30306 | 21 176 762 | 2 144 802 | 23 321 564 | 2 240 653 | 769 616 | 3 010 269 | 2 913 958 | 638 614 | 3 552 572 | 20 503 457 | 2 275 804 | 22 779 261 |
30402 | 36 230 | 0 | 36 230 | 20 096 787 | 0 | 20 096 787 | 20 056 060 | 0 | 20 056 060 | 76 957 | 0 | 76 957 |
30404 | 0 | 0 | 0 | 41 360 474 | 0 | 41 360 474 | 41 360 474 | 0 | 41 360 474 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 35 728 686 | 0 | 35 728 686 | 35 728 686 | 0 | 35 728 686 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 135 414 | 8 533 | 143 947 | 135 414 | 8 533 | 143 947 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
31903 | 0 | 0 | 0 | 8 000 000 | 0 | 8 000 000 | 0 | 0 | 0 | 8 000 000 | 0 | 8 000 000 |
31904 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
32002 | 1 233 000 | 0 | 1 233 000 | 18 181 000 | 284 841 | 18 465 841 | 19 414 000 | 284 841 | 19 698 841 | 0 | 0 | 0 |
32003 | 53 000 | 0 | 53 000 | 20 465 000 | 0 | 20 465 000 | 20 432 000 | 0 | 20 432 000 | 86 000 | 0 | 86 000 |
32004 | 0 | 0 | 0 | 1 689 600 | 0 | 1 689 600 | 1 485 600 | 0 | 1 485 600 | 204 000 | 0 | 204 000 |
32005 | 0 | 0 | 0 | 33 000 | 0 | 33 000 | 33 000 | 0 | 33 000 | 0 | 0 | 0 |
32006 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
32009 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32102 | 183 620 | 256 970 | 440 590 | 367 355 | 524 856 | 892 211 | 550 975 | 781 826 | 1 332 801 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 183 726 | 900 927 | 1 084 653 | 183 726 | 900 927 | 1 084 653 | 0 | 0 | 0 |
32104 | 5 856 454 | 1 186 581 | 7 043 035 | 10 124 918 | 611 512 | 10 736 430 | 6 935 417 | 1 526 744 | 8 462 161 | 9 045 955 | 271 349 | 9 317 304 |
32105 | 4 052 003 | 4 923 048 | 8 975 051 | 3 200 000 | 740 369 | 3 940 369 | 4 202 003 | 2 749 786 | 6 951 789 | 3 050 000 | 2 913 631 | 5 963 631 |
32106 | 2 030 448 | 634 118 | 2 664 566 | 0 | 42 839 | 42 839 | 30 448 | 41 516 | 71 964 | 2 000 000 | 635 441 | 2 635 441 |
32107 | 1 013 747 | 383 215 | 1 396 962 | 0 | 40 191 | 40 191 | 0 | 20 510 | 20 510 | 1 013 747 | 402 896 | 1 416 643 |
32201 | 0 | 18 935 | 18 935 | 0 | 1 986 | 1 986 | 0 | 1 014 | 1 014 | 0 | 19 907 | 19 907 |
32202 | 0 | 0 | 0 | 12 905 | 0 | 12 905 | 12 905 | 0 | 12 905 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 872 367 | 0 | 872 367 | 872 367 | 0 | 872 367 | 0 | 0 | 0 |
32301 | 0 | 37 922 | 37 922 | 0 | 4 032 | 4 032 | 0 | 2 032 | 2 032 | 0 | 39 922 | 39 922 |
32302 | 0 | 73 366 | 73 366 | 0 | 28 156 393 | 28 156 393 | 0 | 28 229 759 | 28 229 759 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 2 172 456 | 2 172 456 | 0 | 1 529 983 | 1 529 983 | 0 | 642 473 | 642 473 |
32309 | 0 | 2 525 | 2 525 | 0 | 264 | 264 | 0 | 135 | 135 | 0 | 2 654 | 2 654 |
32401 | 0 | 0 | 0 | 17 500 | 0 | 17 500 | 17 500 | 0 | 17 500 | 0 | 0 | 0 |
32501 | 0 | 0 | 0 | 345 | 0 | 345 | 345 | 0 | 345 | 0 | 0 | 0 |
44507 | 0 | 25 442 | 25 442 | 0 | 971 | 971 | 0 | 4 692 | 4 692 | 0 | 21 721 | 21 721 |
44605 | 0 | 41 098 | 41 098 | 0 | 1 577 | 1 577 | 0 | 3 074 | 3 074 | 0 | 39 601 | 39 601 |
44606 | 350 000 | 60 738 | 410 738 | 0 | 2 331 | 2 331 | 0 | 4 544 | 4 544 | 350 000 | 58 525 | 408 525 |
44607 | 500 | 454 625 | 455 125 | 0 | 17 446 | 17 446 | 125 | 34 012 | 34 137 | 375 | 438 059 | 438 434 |
44901 | 8 794 | 0 | 8 794 | 2 331 | 0 | 2 331 | 1 981 | 0 | 1 981 | 9 144 | 0 | 9 144 |
44905 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
44906 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
45101 | 16 529 | 0 | 16 529 | 5 855 | 0 | 5 855 | 5 593 | 0 | 5 593 | 16 791 | 0 | 16 791 |
45103 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
45104 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45106 | 956 816 | 42 902 | 999 718 | 0 | 2 815 | 2 815 | 14 654 | 3 276 | 17 930 | 942 162 | 42 441 | 984 603 |
45107 | 1 461 238 | 552 400 | 2 013 638 | 14 521 | 48 765 | 63 286 | 73 325 | 82 952 | 156 277 | 1 402 434 | 518 213 | 1 920 647 |
45108 | 1 436 733 | 397 041 | 1 833 774 | 0 | 21 856 | 21 856 | 45 535 | 42 585 | 88 120 | 1 391 198 | 376 312 | 1 767 510 |
45201 | 795 454 | 0 | 795 454 | 840 717 | 0 | 840 717 | 997 033 | 0 | 997 033 | 639 138 | 0 | 639 138 |
45203 | 201 982 | 757 392 | 959 374 | 1 819 236 | 10 677 | 1 829 913 | 818 635 | 768 069 | 1 586 704 | 1 202 583 | 0 | 1 202 583 |
45204 | 236 696 | 140 078 | 376 774 | 263 567 | 859 489 | 1 123 056 | 225 877 | 121 752 | 347 629 | 274 386 | 877 815 | 1 152 201 |
45205 | 595 458 | 830 509 | 1 425 967 | 177 121 | 180 417 | 357 538 | 362 404 | 84 096 | 446 500 | 410 175 | 926 830 | 1 337 005 |
45206 | 5 767 915 | 3 605 978 | 9 373 893 | 422 589 | 315 495 | 738 084 | 387 604 | 897 882 | 1 285 486 | 5 802 900 | 3 023 591 | 8 826 491 |
45207 | 8 165 191 | 3 867 203 | 12 032 394 | 225 783 | 361 327 | 587 110 | 316 881 | 537 372 | 854 253 | 8 074 093 | 3 691 158 | 11 765 251 |
45208 | 2 691 417 | 1 215 628 | 3 907 045 | 11 396 | 164 359 | 175 755 | 1 823 615 | 138 202 | 1 961 817 | 879 198 | 1 241 785 | 2 120 983 |
45304 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45305 | 78 900 | 0 | 78 900 | 0 | 0 | 0 | 0 | 0 | 0 | 78 900 | 0 | 78 900 |
45306 | 105 641 | 0 | 105 641 | 0 | 0 | 0 | 622 | 0 | 622 | 105 019 | 0 | 105 019 |
45307 | 9 512 | 0 | 9 512 | 0 | 0 | 0 | 56 | 0 | 56 | 9 456 | 0 | 9 456 |
45401 | 26 | 0 | 26 | 2 185 | 0 | 2 185 | 1 709 | 0 | 1 709 | 502 | 0 | 502 |
45406 | 303 871 | 0 | 303 871 | 0 | 0 | 0 | 13 658 | 0 | 13 658 | 290 213 | 0 | 290 213 |
45407 | 521 932 | 28 452 | 550 384 | 154 | 2 663 | 2 817 | 25 553 | 5 970 | 31 523 | 496 533 | 25 145 | 521 678 |
45408 | 26 498 | 0 | 26 498 | 0 | 0 | 0 | 594 | 0 | 594 | 25 904 | 0 | 25 904 |
45504 | 8 933 | 126 232 | 135 165 | 1 105 | 5 356 | 6 461 | 4 055 | 131 588 | 135 643 | 5 983 | 0 | 5 983 |
45505 | 246 289 | 8 248 | 254 537 | 15 142 | 139 039 | 154 181 | 47 804 | 8 705 | 56 509 | 213 627 | 138 582 | 352 209 |
45506 | 2 152 618 | 965 460 | 3 118 078 | 57 651 | 96 913 | 154 564 | 106 296 | 118 298 | 224 594 | 2 103 973 | 944 075 | 3 048 048 |
45507 | 13 091 722 | 2 637 050 | 15 728 772 | 547 736 | 279 687 | 827 423 | 558 542 | 356 407 | 914 949 | 13 080 916 | 2 560 330 | 15 641 246 |
45509 | 2 363 533 | 156 975 | 2 520 508 | 423 751 | 40 057 | 463 808 | 367 664 | 42 210 | 409 874 | 2 419 620 | 154 822 | 2 574 442 |
45604 | 0 | 29 783 | 29 783 | 0 | 3 124 | 3 124 | 0 | 1 594 | 1 594 | 0 | 31 313 | 31 313 |
45605 | 0 | 94 818 | 94 818 | 0 | 9 944 | 9 944 | 0 | 5 075 | 5 075 | 0 | 99 687 | 99 687 |
45606 | 0 | 115 373 | 115 373 | 0 | 4 428 | 4 428 | 0 | 8 632 | 8 632 | 0 | 111 169 | 111 169 |
45704 | 608 | 0 | 608 | 0 | 0 | 0 | 199 | 0 | 199 | 409 | 0 | 409 |
45705 | 0 | 43 246 | 43 246 | 0 | 4 532 | 4 532 | 0 | 2 390 | 2 390 | 0 | 45 388 | 45 388 |
45706 | 4 500 | 41 170 | 45 670 | 0 | 4 309 | 4 309 | 0 | 2 402 | 2 402 | 4 500 | 43 077 | 47 577 |
45708 | 0 | 59 | 59 | 0 | 6 | 6 | 0 | 4 | 4 | 0 | 61 | 61 |
45811 | 45 463 | 0 | 45 463 | 19 642 | 0 | 19 642 | 8 421 | 0 | 8 421 | 56 684 | 0 | 56 684 |
45812 | 212 053 | 28 820 | 240 873 | 73 572 | 22 492 | 96 064 | 25 523 | 21 342 | 46 865 | 260 102 | 29 970 | 290 072 |
45814 | 66 689 | 0 | 66 689 | 5 716 | 0 | 5 716 | 10 948 | 0 | 10 948 | 61 457 | 0 | 61 457 |
45815 | 825 876 | 104 370 | 930 246 | 127 568 | 28 390 | 155 958 | 53 832 | 14 780 | 68 612 | 899 612 | 117 980 | 1 017 592 |
45817 | 0 | 77 | 77 | 0 | 79 | 79 | 0 | 77 | 77 | 0 | 79 | 79 |
45911 | 2 283 | 0 | 2 283 | 0 | 0 | 0 | 2 283 | 0 | 2 283 | 0 | 0 | 0 |
45912 | 4 183 | 71 | 4 254 | 11 359 | 7 | 11 366 | 881 | 78 | 959 | 14 661 | 0 | 14 661 |
45914 | 1 271 | 0 | 1 271 | 357 | 0 | 357 | 827 | 0 | 827 | 801 | 0 | 801 |
45915 | 41 617 | 5 971 | 47 588 | 26 130 | 4 447 | 30 577 | 19 987 | 7 684 | 27 671 | 47 760 | 2 734 | 50 494 |
45917 | 0 | 65 | 65 | 0 | 101 | 101 | 0 | 95 | 95 | 0 | 71 | 71 |
47005 | 0 | 34 772 | 34 772 | 0 | 1 317 | 1 317 | 0 | 3 377 | 3 377 | 0 | 32 712 | 32 712 |
47006 | 0 | 48 360 | 48 360 | 0 | 904 | 904 | 0 | 32 655 | 32 655 | 0 | 16 609 | 16 609 |
47007 | 0 | 135 177 | 135 177 | 0 | 11 217 | 11 217 | 0 | 8 183 | 8 183 | 0 | 138 211 | 138 211 |
47103 | 0 | 0 | 0 | 0 | 70 995 | 70 995 | 0 | 2 097 | 2 097 | 0 | 68 898 | 68 898 |
47104 | 0 | 33 467 | 33 467 | 0 | 3 510 | 3 510 | 0 | 1 792 | 1 792 | 0 | 35 185 | 35 185 |
47105 | 778 | 0 | 778 | 0 | 0 | 0 | 0 | 0 | 0 | 778 | 0 | 778 |
47106 | 0 | 28 268 | 28 268 | 0 | 1 085 | 1 085 | 0 | 2 115 | 2 115 | 0 | 27 238 | 27 238 |
47107 | 0 | 15 289 | 15 289 | 0 | 586 | 586 | 0 | 1 144 | 1 144 | 0 | 14 731 | 14 731 |
47301 | 0 | 78 449 | 78 449 | 0 | 8 351 | 8 351 | 0 | 4 204 | 4 204 | 0 | 82 596 | 82 596 |
47307 | 0 | 35 723 | 35 723 | 0 | 1 308 | 1 308 | 0 | 4 914 | 4 914 | 0 | 32 117 | 32 117 |
47404 | 0 | 0 | 0 | 42 528 198 | 812 937 | 43 341 135 | 42 528 198 | 812 937 | 43 341 135 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 11 999 809 | 21 077 167 | 33 076 976 | 11 999 809 | 21 077 167 | 33 076 976 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 5 | 5 505 | 5 510 | 5 | 4 813 | 4 818 | 0 | 692 | 692 |
47423 | 138 138 | 7 480 | 145 618 | 900 655 | 727 068 | 1 627 723 | 966 552 | 731 443 | 1 697 995 | 72 241 | 3 105 | 75 346 |
47427 | 248 631 | 131 622 | 380 253 | 660 906 | 232 593 | 893 499 | 609 989 | 215 642 | 825 631 | 299 548 | 148 573 | 448 121 |
47801 | 29 601 | 0 | 29 601 | 1 177 | 0 | 1 177 | 104 | 0 | 104 | 30 674 | 0 | 30 674 |
47802 | 832 458 | 400 108 | 1 232 566 | 546 | 41 963 | 42 509 | 1 370 | 21 414 | 22 784 | 831 634 | 420 657 | 1 252 291 |
47803 | 228 575 | 0 | 228 575 | 174 547 | 0 | 174 547 | 149 402 | 0 | 149 402 | 253 720 | 0 | 253 720 |
50104 | 0 | 192 670 | 192 670 | 0 | 120 901 | 120 901 | 0 | 170 875 | 170 875 | 0 | 142 696 | 142 696 |
50105 | 0 | 0 | 0 | 133 907 | 0 | 133 907 | 133 907 | 0 | 133 907 | 0 | 0 | 0 |
50106 | 3 551 483 | 0 | 3 551 483 | 33 124 611 | 0 | 33 124 611 | 32 299 158 | 0 | 32 299 158 | 4 376 936 | 0 | 4 376 936 |
50107 | 464 033 | 0 | 464 033 | 11 184 933 | 0 | 11 184 933 | 10 166 208 | 0 | 10 166 208 | 1 482 758 | 0 | 1 482 758 |
50108 | 0 | 0 | 0 | 0 | 550 235 | 550 235 | 0 | 550 235 | 550 235 | 0 | 0 | 0 |
50109 | 0 | 126 003 | 126 003 | 0 | 14 433 | 14 433 | 0 | 6 789 | 6 789 | 0 | 133 647 | 133 647 |
50110 | 0 | 163 640 | 163 640 | 0 | 18 628 | 18 628 | 0 | 17 008 | 17 008 | 0 | 165 260 | 165 260 |
50118 | 2 158 142 | 0 | 2 158 142 | 41 504 072 | 0 | 41 504 072 | 43 662 214 | 0 | 43 662 214 | 0 | 0 | 0 |
50121 | 45 524 | 0 | 45 524 | 54 008 | 0 | 54 008 | 66 260 | 0 | 66 260 | 33 272 | 0 | 33 272 |
50205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50311 | 1 029 239 | 0 | 1 029 239 | 13 772 | 0 | 13 772 | 7 414 | 0 | 7 414 | 1 035 597 | 0 | 1 035 597 |
50606 | 27 421 | 0 | 27 421 | 4 703 | 0 | 4 703 | 1 674 | 0 | 1 674 | 30 450 | 0 | 30 450 |
50706 | 337 | 0 | 337 | 0 | 0 | 0 | 0 | 0 | 0 | 337 | 0 | 337 |
50708 | 0 | 55 | 55 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 53 | 53 |
50721 | 43 | 0 | 43 | 1 | 0 | 1 | 3 | 0 | 3 | 41 | 0 | 41 |
50905 | 26 628 | 0 | 26 628 | 0 | 0 | 0 | 0 | 0 | 0 | 26 628 | 0 | 26 628 |
51404 | 0 | 0 | 0 | 1 502 371 | 0 | 1 502 371 | 0 | 0 | 0 | 1 502 371 | 0 | 1 502 371 |
51501 | 244 542 | 0 | 244 542 | 710 498 | 0 | 710 498 | 758 279 | 0 | 758 279 | 196 761 | 0 | 196 761 |
51502 | 0 | 0 | 0 | 50 738 | 0 | 50 738 | 50 738 | 0 | 50 738 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 31 196 | 0 | 31 196 | 31 196 | 0 | 31 196 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 386 910 | 0 | 386 910 | 386 910 | 0 | 386 910 | 0 | 0 | 0 |
51505 | 932 533 | 0 | 932 533 | 3 647 474 | 0 | 3 647 474 | 3 606 906 | 0 | 3 606 906 | 973 101 | 0 | 973 101 |
52503 | 162 684 | 23 639 | 186 323 | 8 016 | 1 255 | 9 271 | 57 339 | 3 079 | 60 418 | 113 361 | 21 815 | 135 176 |
60102 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60103 | 0 | 1 324 382 | 1 324 382 | 0 | 50 823 | 50 823 | 0 | 99 083 | 99 083 | 0 | 1 276 122 | 1 276 122 |
60202 | 51 675 | 0 | 51 675 | 0 | 0 | 0 | 0 | 0 | 0 | 51 675 | 0 | 51 675 |
60302 | 10 813 | 0 | 10 813 | 2 982 | 0 | 2 982 | 1 665 | 0 | 1 665 | 12 130 | 0 | 12 130 |
60306 | 0 | 0 | 0 | 3 214 | 0 | 3 214 | 3 213 | 0 | 3 213 | 1 | 0 | 1 |
60308 | 520 | 0 | 520 | 3 850 | 105 | 3 955 | 3 927 | 105 | 4 032 | 443 | 0 | 443 |
60310 | 32 746 | 0 | 32 746 | 18 510 | 0 | 18 510 | 20 431 | 0 | 20 431 | 30 825 | 0 | 30 825 |
60312 | 131 530 | 0 | 131 530 | 162 167 | 0 | 162 167 | 124 799 | 0 | 124 799 | 168 898 | 0 | 168 898 |
60314 | 1 222 | 1 709 | 2 931 | 1 092 | 19 818 | 20 910 | 6 | 18 214 | 18 220 | 2 308 | 3 313 | 5 621 |
60323 | 66 321 | 5 914 | 72 235 | 39 450 | 1 179 | 40 629 | 32 262 | 385 | 32 647 | 73 509 | 6 708 | 80 217 |
60347 | 0 | 0 | 0 | 147 | 0 | 147 | 147 | 0 | 147 | 0 | 0 | 0 |
60401 | 670 362 | 0 | 670 362 | 22 924 | 0 | 22 924 | 6 516 | 0 | 6 516 | 686 770 | 0 | 686 770 |
60701 | 56 081 | 0 | 56 081 | 19 868 | 0 | 19 868 | 31 703 | 0 | 31 703 | 44 246 | 0 | 44 246 |
60901 | 3 658 | 0 | 3 658 | 0 | 0 | 0 | 0 | 0 | 0 | 3 658 | 0 | 3 658 |
61002 | 1 382 | 0 | 1 382 | 1 574 | 0 | 1 574 | 1 598 | 0 | 1 598 | 1 358 | 0 | 1 358 |
61008 | 4 093 | 0 | 4 093 | 6 207 | 0 | 6 207 | 6 231 | 0 | 6 231 | 4 069 | 0 | 4 069 |
61009 | 4 939 | 0 | 4 939 | 5 246 | 0 | 5 246 | 5 805 | 0 | 5 805 | 4 380 | 0 | 4 380 |
61010 | 5 | 0 | 5 | 2 | 0 | 2 | 2 | 0 | 2 | 5 | 0 | 5 |
61011 | 0 | 0 | 0 | 529 | 0 | 529 | 529 | 0 | 529 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 907 664 | 0 | 1 907 664 | 1 907 664 | 0 | 1 907 664 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 6 498 270 | 0 | 6 498 270 | 6 498 270 | 0 | 6 498 270 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 150 326 | 0 | 150 326 | 150 326 | 0 | 150 326 | 0 | 0 | 0 |
61403 | 193 141 | 0 | 193 141 | 12 970 | 0 | 12 970 | 13 968 | 0 | 13 968 | 192 143 | 0 | 192 143 |
70501 | 137 747 | 0 | 137 747 | 92 697 | 0 | 92 697 | 151 | 0 | 151 | 230 293 | 0 | 230 293 |
70606 | 16 757 256 | 0 | 16 757 256 | 2 539 155 | 0 | 2 539 155 | 20 043 | 0 | 20 043 | 19 276 368 | 0 | 19 276 368 |
70607 | 162 625 | 0 | 162 625 | 396 955 | 0 | 396 955 | 249 948 | 0 | 249 948 | 309 632 | 0 | 309 632 |
70608 | 16 841 847 | 0 | 16 841 847 | 4 157 742 | 0 | 4 157 742 | 0 | 0 | 0 | 20 999 589 | 0 | 20 999 589 |
70610 | 5 796 | 0 | 5 796 | 56 749 | 0 | 56 749 | 0 | 0 | 0 | 62 545 | 0 | 62 545 |
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 | 3 | 0 | 3 | 1 | 0 | 1 | 41 | 0 | 41 |
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 | 583 | 219 | 802 | 5 697 621 | 206 800 | 5 904 421 | 5 697 607 | 207 415 | 5 905 022 | 569 | 834 | 1 403 |
30111 | 129 454 | 2 532 | 131 986 | 16 472 002 | 3 920 186 | 20 392 188 | 16 352 145 | 3 925 045 | 20 277 190 | 9 597 | 7 391 | 16 988 |
30220 | 0 | 0 | 0 | 0 | 16 818 927 | 16 818 927 | 0 | 16 818 927 | 16 818 927 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 661 869 | 415 280 | 1 077 149 | 661 869 | 415 280 | 1 077 149 | 0 | 0 | 0 |
30223 | 104 373 | 0 | 104 373 | 2 153 739 | 0 | 2 153 739 | 2 126 933 | 0 | 2 126 933 | 77 567 | 0 | 77 567 |
30226 | 209 | 0 | 209 | 0 | 0 | 0 | 78 | 0 | 78 | 287 | 0 | 287 |
30232 | 10 349 | 2 202 | 12 551 | 1 631 310 | 142 959 | 1 774 269 | 1 625 764 | 141 439 | 1 767 203 | 4 803 | 682 | 5 485 |
30301 | 618 415 | 105 618 | 724 033 | 8 899 268 | 3 083 087 | 11 982 355 | 8 838 650 | 3 164 046 | 12 002 696 | 557 797 | 186 577 | 744 374 |
30305 | 21 176 762 | 2 144 802 | 23 321 564 | 2 913 959 | 638 613 | 3 552 572 | 2 240 654 | 769 615 | 3 010 269 | 20 503 457 | 2 275 804 | 22 779 261 |
30408 | 0 | 0 | 0 | 34 006 645 | 0 | 34 006 645 | 34 006 645 | 0 | 34 006 645 | 0 | 0 | 0 |
30601 | 52 459 | 0 | 52 459 | 1 533 803 | 0 | 1 533 803 | 1 569 719 | 0 | 1 569 719 | 88 375 | 0 | 88 375 |
30603 | 0 | 0 | 0 | 53 100 | 0 | 53 100 | 53 100 | 0 | 53 100 | 0 | 0 | 0 |
30606 | 333 | 4 | 337 | 5 | 0 | 5 | 0 | 1 | 1 | 328 | 5 | 333 |
30607 | 0 | 0 | 0 | 334 | 0 | 334 | 334 | 0 | 334 | 0 | 0 | 0 |
31201 | 0 | 0 | 0 | 650 000 | 0 | 650 000 | 650 000 | 0 | 650 000 | 0 | 0 | 0 |
31202 | 1 350 000 | 0 | 1 350 000 | 1 370 000 | 0 | 1 370 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31204 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 000 | 0 | 7 000 000 | 7 000 000 | 0 | 7 000 000 |
31205 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 | 9 000 000 | 0 | 9 000 000 |
31302 | 0 | 504 928 | 504 928 | 2 150 000 | 1 195 212 | 3 345 212 | 2 150 000 | 690 284 | 2 840 284 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 675 000 | 907 474 | 1 582 474 | 675 000 | 907 474 | 1 582 474 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 653 546 | 653 546 | 0 | 863 814 | 863 814 | 0 | 210 268 | 210 268 |
31307 | 0 | 181 850 | 181 850 | 0 | 13 605 | 13 605 | 0 | 6 979 | 6 979 | 0 | 175 224 | 175 224 |
31403 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31406 | 0 | 170 939 | 170 939 | 0 | 12 789 | 12 789 | 0 | 6 560 | 6 560 | 0 | 164 710 | 164 710 |
31407 | 0 | 2 078 924 | 2 078 924 | 0 | 144 782 | 144 782 | 0 | 113 358 | 113 358 | 0 | 2 047 500 | 2 047 500 |
31408 | 0 | 6 164 757 | 6 164 757 | 0 | 330 484 | 330 484 | 0 | 644 855 | 644 855 | 0 | 6 479 128 | 6 479 128 |
31409 | 0 | 1 235 192 | 1 235 192 | 0 | 80 897 | 80 897 | 0 | 83 356 | 83 356 | 0 | 1 237 651 | 1 237 651 |
31502 | 0 | 0 | 0 | 10 092 | 0 | 10 092 | 10 092 | 0 | 10 092 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 242 105 | 0 | 242 105 | 242 105 | 0 | 242 105 | 0 | 0 | 0 |
31506 | 0 | 7 832 | 7 832 | 0 | 586 | 586 | 0 | 300 | 300 | 0 | 7 546 | 7 546 |
31605 | 0 | 261 434 | 261 434 | 0 | 223 924 | 223 924 | 0 | 86 084 | 86 084 | 0 | 123 594 | 123 594 |
31606 | 0 | 289 024 | 289 024 | 0 | 94 380 | 94 380 | 0 | 52 813 | 52 813 | 0 | 247 457 | 247 457 |
31607 | 0 | 1 084 231 | 1 084 231 | 0 | 279 641 | 279 641 | 0 | 162 282 | 162 282 | 0 | 966 872 | 966 872 |
31608 | 0 | 977 151 | 977 151 | 0 | 413 900 | 413 900 | 0 | 39 548 | 39 548 | 0 | 602 799 | 602 799 |
31609 | 0 | 203 476 | 203 476 | 0 | 25 132 | 25 132 | 0 | 23 372 | 23 372 | 0 | 201 716 | 201 716 |
32901 | 1 691 158 | 0 | 1 691 158 | 33 342 856 | 0 | 33 342 856 | 31 651 698 | 0 | 31 651 698 | 0 | 0 | 0 |
40501 | 332 | 0 | 332 | 26 019 | 3 212 | 29 231 | 26 823 | 3 212 | 30 035 | 1 136 | 0 | 1 136 |
40502 | 28 841 | 1 419 | 30 260 | 103 463 | 13 215 | 116 678 | 193 969 | 13 821 | 207 790 | 119 347 | 2 025 | 121 372 |
40503 | 0 | 288 | 288 | 0 | 354 | 354 | 0 | 66 | 66 | 0 | 0 | 0 |
40602 | 70 990 | 0 | 70 990 | 245 540 | 0 | 245 540 | 217 770 | 0 | 217 770 | 43 220 | 0 | 43 220 |
40603 | 683 | 514 | 1 197 | 402 | 28 | 430 | 1 429 | 54 | 1 483 | 1 710 | 540 | 2 250 |
40701 | 1 760 415 | 115 435 | 1 875 850 | 25 748 258 | 14 957 346 | 40 705 604 | 25 504 910 | 14 997 309 | 40 502 219 | 1 517 067 | 155 398 | 1 672 465 |
40702 | 6 265 078 | 346 367 | 6 611 445 | 153 460 220 | 19 406 415 | 172 866 635 | 154 848 666 | 19 337 433 | 174 186 099 | 7 653 524 | 277 385 | 7 930 909 |
40703 | 186 198 | 222 | 186 420 | 182 057 | 1 301 | 183 358 | 148 780 | 1 239 | 150 019 | 152 921 | 160 | 153 081 |
40802 | 162 757 | 97 | 162 854 | 1 215 605 | 20 068 | 1 235 673 | 1 188 437 | 20 012 | 1 208 449 | 135 589 | 41 | 135 630 |
40807 | 9 014 | 28 158 | 37 172 | 2 877 667 | 3 334 713 | 6 212 380 | 2 874 348 | 3 340 069 | 6 214 417 | 5 695 | 33 514 | 39 209 |
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 | 2 511 624 | 145 768 | 2 657 392 | 9 106 547 | 1 222 316 | 10 328 863 | 8 629 590 | 1 227 048 | 9 856 638 | 2 034 667 | 150 500 | 2 185 167 |
40820 | 53 678 | 9 044 | 62 722 | 127 006 | 105 020 | 232 026 | 97 027 | 108 515 | 205 542 | 23 699 | 12 539 | 36 238 |
40901 | 28 853 | 0 | 28 853 | 20 521 | 0 | 20 521 | 668 | 0 | 668 | 9 000 | 0 | 9 000 |
40903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40905 | 0 | 0 | 0 | 3 753 | 0 | 3 753 | 3 753 | 0 | 3 753 | 0 | 0 | 0 |
40906 | 50 828 | 0 | 50 828 | 1 569 613 | 0 | 1 569 613 | 1 575 736 | 0 | 1 575 736 | 56 951 | 0 | 56 951 |
40909 | 0 | 35 | 35 | 423 | 2 977 | 3 400 | 423 | 2 975 | 3 398 | 0 | 33 | 33 |
40910 | 0 | 0 | 0 | 84 | 442 | 526 | 84 | 442 | 526 | 0 | 0 | 0 |
40911 | 15 135 | 0 | 15 135 | 13 517 534 | 0 | 13 517 534 | 13 518 371 | 0 | 13 518 371 | 15 972 | 0 | 15 972 |
40912 | 0 | 2 | 2 | 3 183 | 14 924 | 18 107 | 3 183 | 14 924 | 18 107 | 0 | 2 | 2 |
40913 | 0 | 0 | 0 | 208 | 5 302 | 5 510 | 208 | 5 302 | 5 510 | 0 | 0 | 0 |
41504 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
41802 | 37 600 | 0 | 37 600 | 95 600 | 0 | 95 600 | 68 000 | 0 | 68 000 | 10 000 | 0 | 10 000 |
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 | 30 000 | 0 | 30 000 | 830 000 | 2 283 770 | 3 113 770 | 800 000 | 2 283 770 | 3 083 770 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 | 0 | 12 500 | 12 500 | 0 | 12 500 |
42004 | 23 000 | 0 | 23 000 | 11 000 | 0 | 11 000 | 1 000 | 0 | 1 000 | 13 000 | 0 | 13 000 |
42005 | 495 375 | 88 362 | 583 737 | 220 175 | 30 907 | 251 082 | 9 500 | 35 446 | 44 946 | 284 700 | 92 901 | 377 601 |
42006 | 513 604 | 88 362 | 601 966 | 72 604 | 4 729 | 77 333 | 3 000 | 9 268 | 12 268 | 444 000 | 92 901 | 536 901 |
42101 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
42102 | 5 507 000 | 836 074 | 6 343 074 | 40 942 447 | 4 145 812 | 45 088 259 | 52 537 447 | 3 358 801 | 55 896 248 | 17 102 000 | 49 063 | 17 151 063 |
42103 | 198 000 | 0 | 198 000 | 98 000 | 0 | 98 000 | 594 500 | 0 | 594 500 | 694 500 | 0 | 694 500 |
42104 | 724 896 | 0 | 724 896 | 215 000 | 0 | 215 000 | 16 970 | 0 | 16 970 | 526 866 | 0 | 526 866 |
42105 | 341 600 | 378 696 | 720 296 | 25 300 | 20 268 | 45 568 | 2 000 | 39 717 | 41 717 | 318 300 | 398 145 | 716 445 |
42106 | 101 713 | 0 | 101 713 | 170 300 | 0 | 170 300 | 169 000 | 0 | 169 000 | 100 413 | 0 | 100 413 |
42204 | 2 214 | 0 | 2 214 | 2 214 | 0 | 2 214 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 122 640 | 0 | 122 640 | 0 | 0 | 0 | 16 117 | 0 | 16 117 | 138 757 | 0 | 138 757 |
42206 | 15 024 | 0 | 15 024 | 2 050 | 0 | 2 050 | 0 | 0 | 0 | 12 974 | 0 | 12 974 |
42301 | 227 049 | 28 540 | 255 589 | 1 955 686 | 993 176 | 2 948 862 | 1 829 291 | 1 086 052 | 2 915 343 | 100 654 | 121 416 | 222 070 |
42303 | 191 909 | 16 494 | 208 403 | 164 454 | 18 475 | 182 929 | 87 169 | 57 507 | 144 676 | 114 624 | 55 526 | 170 150 |
42304 | 295 134 | 118 013 | 413 147 | 202 480 | 129 103 | 331 583 | 112 771 | 143 428 | 256 199 | 205 425 | 132 338 | 337 763 |
42305 | 555 472 | 152 039 | 707 511 | 177 838 | 52 695 | 230 533 | 164 463 | 126 059 | 290 522 | 542 097 | 225 403 | 767 500 |
42306 | 11 661 621 | 4 930 746 | 16 592 367 | 6 704 594 | 3 913 016 | 10 617 610 | 3 705 833 | 4 810 049 | 8 515 882 | 8 662 860 | 5 827 779 | 14 490 639 |
42309 | 0 | 4 019 | 4 019 | 0 | 215 | 215 | 0 | 422 | 422 | 0 | 4 226 | 4 226 |
42501 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42505 | 0 | 150 517 | 150 517 | 0 | 151 988 | 151 988 | 70 670 | 1 471 | 72 141 | 70 670 | 0 | 70 670 |
42506 | 24 864 | 0 | 24 864 | 24 864 | 5 677 | 30 541 | 0 | 157 050 | 157 050 | 0 | 151 373 | 151 373 |
42507 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42601 | 1 225 | 7 043 | 8 268 | 157 228 | 7 401 | 164 629 | 157 228 | 777 | 158 005 | 1 225 | 419 | 1 644 |
42603 | 60 | 36 | 96 | 0 | 3 | 3 | 0 | 2 | 2 | 60 | 35 | 95 |
42604 | 1 364 | 27 517 | 28 881 | 500 | 1 480 | 1 980 | 1 004 | 2 869 | 3 873 | 1 868 | 28 906 | 30 774 |
42605 | 5 302 | 19 109 | 24 411 | 3 333 | 1 260 | 4 593 | 279 | 7 406 | 7 685 | 2 248 | 25 255 | 27 503 |
42606 | 397 292 | 132 228 | 529 520 | 222 900 | 34 516 | 257 416 | 14 263 | 73 776 | 88 039 | 188 655 | 171 488 | 360 143 |
42609 | 1 | 36 | 37 | 0 | 1 | 1 | 0 | 4 | 4 | 1 | 39 | 40 |
43707 | 3 250 000 | 0 | 3 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 250 000 | 0 | 3 250 000 |
43804 | 312 | 0 | 312 | 0 | 0 | 0 | 0 | 0 | 0 | 312 | 0 | 312 |
44005 | 0 | 117 966 | 117 966 | 0 | 6 314 | 6 314 | 0 | 12 372 | 12 372 | 0 | 124 024 | 124 024 |
44006 | 0 | 2 519 288 | 2 519 288 | 0 | 134 834 | 134 834 | 0 | 264 219 | 264 219 | 0 | 2 648 673 | 2 648 673 |
44007 | 0 | 1 514 784 | 1 514 784 | 0 | 81 072 | 81 072 | 0 | 158 868 | 158 868 | 0 | 1 592 580 | 1 592 580 |
44615 | 9 070 | 0 | 9 070 | 204 | 0 | 204 | 0 | 0 | 0 | 8 866 | 0 | 8 866 |
44915 | 253 | 0 | 253 | 120 | 0 | 120 | 23 | 0 | 23 | 156 | 0 | 156 |
45115 | 42 069 | 0 | 42 069 | 1 574 | 0 | 1 574 | 440 | 0 | 440 | 40 935 | 0 | 40 935 |
45215 | 349 207 | 0 | 349 207 | 43 171 | 0 | 43 171 | 70 785 | 0 | 70 785 | 376 821 | 0 | 376 821 |
45315 | 1 767 | 0 | 1 767 | 3 | 0 | 3 | 40 | 0 | 40 | 1 804 | 0 | 1 804 |
45415 | 24 683 | 0 | 24 683 | 3 066 | 0 | 3 066 | 3 497 | 0 | 3 497 | 25 114 | 0 | 25 114 |
45515 | 421 427 | 0 | 421 427 | 79 288 | 0 | 79 288 | 99 829 | 0 | 99 829 | 441 968 | 0 | 441 968 |
45615 | 1 246 | 0 | 1 246 | 0 | 0 | 0 | 64 | 0 | 64 | 1 310 | 0 | 1 310 |
45715 | 874 | 0 | 874 | 24 | 0 | 24 | 87 | 0 | 87 | 937 | 0 | 937 |
45818 | 949 475 | 0 | 949 475 | 25 932 | 0 | 25 932 | 90 963 | 0 | 90 963 | 1 014 506 | 0 | 1 014 506 |
45918 | 21 367 | 0 | 21 367 | 1 800 | 0 | 1 800 | 5 052 | 0 | 5 052 | 24 619 | 0 | 24 619 |
47008 | 2 183 | 0 | 2 183 | 368 | 0 | 368 | 60 | 0 | 60 | 1 875 | 0 | 1 875 |
47108 | 486 | 0 | 486 | 5 | 0 | 5 | 706 | 0 | 706 | 1 187 | 0 | 1 187 |
47401 | 215 973 | 0 | 215 973 | 149 539 | 0 | 149 539 | 174 897 | 0 | 174 897 | 241 331 | 0 | 241 331 |
47403 | 0 | 0 | 0 | 34 145 862 | 6 798 687 | 40 944 549 | 34 145 862 | 6 798 687 | 40 944 549 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 343 | 313 411 | 313 754 | 343 | 313 411 | 313 754 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 21 808 244 | 11 384 173 | 33 192 417 | 21 808 244 | 11 384 173 | 33 192 417 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 111 227 | 111 227 | 0 | 111 227 | 111 227 | 0 | 0 | 0 |
47411 | 166 925 | 46 301 | 213 226 | 124 606 | 37 182 | 161 788 | 114 114 | 44 928 | 159 042 | 156 433 | 54 047 | 210 480 |
47416 | 15 701 | 1 697 | 17 398 | 337 835 | 222 936 | 560 771 | 343 154 | 223 876 | 567 030 | 21 020 | 2 637 | 23 657 |
47422 | 13 810 | 1 053 | 14 863 | 404 987 | 14 614 | 419 601 | 407 213 | 14 484 | 421 697 | 16 036 | 923 | 16 959 |
47425 | 104 538 | 0 | 104 538 | 119 877 | 0 | 119 877 | 114 079 | 0 | 114 079 | 98 740 | 0 | 98 740 |
47426 | 315 411 | 335 193 | 650 604 | 117 139 | 124 187 | 241 326 | 187 407 | 141 219 | 328 626 | 385 679 | 352 225 | 737 904 |
47804 | 72 554 | 0 | 72 554 | 2 497 | 0 | 2 497 | 10 485 | 0 | 10 485 | 80 542 | 0 | 80 542 |
50120 | 157 378 | 0 | 157 378 | 247 563 | 0 | 247 563 | 382 284 | 0 | 382 284 | 292 099 | 0 | 292 099 |
50319 | 46 316 | 0 | 46 316 | 192 | 0 | 192 | 478 | 0 | 478 | 46 602 | 0 | 46 602 |
50620 | 5 247 | 0 | 5 247 | 2 384 | 0 | 2 384 | 14 671 | 0 | 14 671 | 17 534 | 0 | 17 534 |
50719 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
50720 | 201 | 0 | 201 | 0 | 0 | 0 | 48 | 0 | 48 | 249 | 0 | 249 |
50908 | 266 | 0 | 266 | 0 | 0 | 0 | 0 | 0 | 0 | 266 | 0 | 266 |
51510 | 11 269 | 0 | 11 269 | 767 359 | 0 | 767 359 | 767 789 | 0 | 767 789 | 11 699 | 0 | 11 699 |
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 | 2 750 | 0 | 2 750 | 0 | 0 | 0 | 0 | 0 | 0 |
52105 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 0 | 0 | 0 | 1 350 | 0 | 1 350 |
52301 | 1 818 000 | 0 | 1 818 000 | 3 601 026 | 0 | 3 601 026 | 1 783 536 | 0 | 1 783 536 | 510 | 0 | 510 |
52302 | 0 | 0 | 0 | 1 189 979 | 0 | 1 189 979 | 2 194 709 | 0 | 2 194 709 | 1 004 730 | 0 | 1 004 730 |
52303 | 5 944 111 | 0 | 5 944 111 | 4 582 879 | 0 | 4 582 879 | 1 182 750 | 0 | 1 182 750 | 2 543 982 | 0 | 2 543 982 |
52304 | 3 136 769 | 0 | 3 136 769 | 90 500 | 0 | 90 500 | 25 000 | 0 | 25 000 | 3 071 269 | 0 | 3 071 269 |
52305 | 1 791 328 | 0 | 1 791 328 | 30 000 | 0 | 30 000 | 3 850 | 0 | 3 850 | 1 765 178 | 0 | 1 765 178 |
52306 | 1 749 356 | 235 081 | 1 984 437 | 10 000 | 16 238 | 26 238 | 0 | 13 238 | 13 238 | 1 739 356 | 232 081 | 1 971 437 |
52307 | 312 750 | 0 | 312 750 | 0 | 0 | 0 | 0 | 0 | 0 | 312 750 | 0 | 312 750 |
52406 | 1 011 910 | 0 | 1 011 910 | 1 012 471 | 0 | 1 012 471 | 4 041 657 | 0 | 4 041 657 | 4 041 096 | 0 | 4 041 096 |
52407 | 0 | 0 | 0 | 160 800 | 0 | 160 800 | 160 800 | 0 | 160 800 | 0 | 0 | 0 |
52501 | 387 602 | 0 | 387 602 | 251 186 | 0 | 251 186 | 108 464 | 0 | 108 464 | 244 880 | 0 | 244 880 |
60206 | 10 849 | 0 | 10 849 | 0 | 0 | 0 | 0 | 0 | 0 | 10 849 | 0 | 10 849 |
60301 | 23 184 | 0 | 23 184 | 157 853 | 0 | 157 853 | 147 811 | 0 | 147 811 | 13 142 | 0 | 13 142 |
60305 | 26 978 | 0 | 26 978 | 160 828 | 0 | 160 828 | 160 788 | 0 | 160 788 | 26 938 | 0 | 26 938 |
60307 | 8 | 0 | 8 | 111 | 0 | 111 | 106 | 0 | 106 | 3 | 0 | 3 |
60309 | 2 954 | 0 | 2 954 | 5 282 | 0 | 5 282 | 4 977 | 0 | 4 977 | 2 649 | 0 | 2 649 |
60311 | 4 221 | 0 | 4 221 | 25 623 | 0 | 25 623 | 26 158 | 0 | 26 158 | 4 756 | 0 | 4 756 |
60313 | 0 | 24 626 | 24 626 | 0 | 7 831 | 7 831 | 0 | 2 476 | 2 476 | 0 | 19 271 | 19 271 |
60320 | 243 | 0 | 243 | 0 | 0 | 0 | 0 | 0 | 0 | 243 | 0 | 243 |
60322 | 6 | 0 | 6 | 29 145 | 0 | 29 145 | 30 284 | 0 | 30 284 | 1 145 | 0 | 1 145 |
60324 | 74 667 | 0 | 74 667 | 2 653 | 0 | 2 653 | 11 210 | 0 | 11 210 | 83 224 | 0 | 83 224 |
60601 | 269 495 | 0 | 269 495 | 1 872 | 0 | 1 872 | 10 999 | 0 | 10 999 | 278 622 | 0 | 278 622 |
60903 | 796 | 0 | 796 | 0 | 0 | 0 | 30 | 0 | 30 | 826 | 0 | 826 |
61301 | 30 | 0 | 30 | 28 | 0 | 28 | 13 | 0 | 13 | 15 | 0 | 15 |
61304 | 1 409 | 0 | 1 409 | 290 | 0 | 290 | 508 | 0 | 508 | 1 627 | 0 | 1 627 |
70601 | 17 217 034 | 0 | 17 217 034 | 5 299 | 0 | 5 299 | 2 449 208 | 0 | 2 449 208 | 19 660 943 | 0 | 19 660 943 |
70602 | 45 524 | 0 | 45 524 | 66 260 | 0 | 66 260 | 54 008 | 0 | 54 008 | 33 272 | 0 | 33 272 |
70603 | 17 002 630 | 0 | 17 002 630 | 0 | 0 | 0 | 4 345 153 | 0 | 4 345 153 | 21 347 783 | 0 | 21 347 783 |
70605 | 651 | 0 | 651 | 0 | 0 | 0 | 171 | 0 | 171 | 822 | 0 | 822 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
90704 | 86 011 | 0 | 86 011 | 84 790 | 0 | 84 790 | 170 801 | 0 | 170 801 | 0 | 0 | 0 |
90803 | 1 377 553 | 0 | 1 377 553 | 967 603 | 0 | 967 603 | 900 000 | 0 | 900 000 | 1 445 156 | 0 | 1 445 156 |
90901 | 463 685 | 0 | 463 685 | 348 447 | 0 | 348 447 | 215 434 | 0 | 215 434 | 596 698 | 0 | 596 698 |
90902 | 699 235 | 3 738 | 702 973 | 139 128 | 392 | 139 520 | 198 663 | 200 | 198 863 | 639 700 | 3 930 | 643 630 |
90907 | 47 978 | 0 | 47 978 | 0 | 0 | 0 | 19 853 | 0 | 19 853 | 28 125 | 0 | 28 125 |
91202 | 694 190 | 2 525 | 696 715 | 12 | 265 | 277 | 849 | 2 790 | 3 639 | 693 353 | 0 | 693 353 |
91203 | 570 | 0 | 570 | 31 | 0 | 31 | 46 | 0 | 46 | 555 | 0 | 555 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91411 | 1 352 074 | 0 | 1 352 074 | 670 173 | 0 | 670 173 | 2 022 247 | 0 | 2 022 247 | 0 | 0 | 0 |
91412 | 0 | 2 525 | 2 525 | 0 | 264 | 264 | 0 | 135 | 135 | 0 | 2 654 | 2 654 |
91414 | 67 612 163 | 29 933 193 | 97 545 356 | 6 015 167 | 3 517 159 | 9 532 326 | 10 499 383 | 5 745 713 | 16 245 096 | 63 127 947 | 27 704 639 | 90 832 586 |
91416 | 0 | 243 919 | 243 919 | 0 | 9 814 | 9 814 | 0 | 18 104 | 18 104 | 0 | 235 629 | 235 629 |
91418 | 1 093 604 | 400 107 | 1 493 711 | 175 824 | 41 963 | 217 787 | 150 541 | 21 413 | 171 954 | 1 118 887 | 420 657 | 1 539 544 |
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 | 91 447 | 6 987 | 98 434 | 26 501 | 1 450 | 27 951 | 22 980 | 964 | 23 944 | 94 968 | 7 473 | 102 441 |
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 | 720 | 67 | 787 | 9 | 26 | 35 | 0 | 4 | 4 | 729 | 89 | 818 |
99998 | 102 855 498 | 0 | 102 855 498 | 15 562 443 | 0 | 15 562 443 | 13 932 719 | 0 | 13 932 719 | 104 485 222 | 0 | 104 485 222 |
Пассив | ||||||||||||
91311 | 17 718 937 | 5 247 878 | 22 966 815 | 3 659 151 | 463 896 | 4 123 047 | 1 293 750 | 1 854 479 | 3 148 229 | 15 353 536 | 6 638 461 | 21 991 997 |
91312 | 46 230 359 | 19 579 229 | 65 809 588 | 1 875 941 | 2 099 913 | 3 975 854 | 2 725 960 | 4 958 581 | 7 684 541 | 47 080 378 | 22 437 897 | 69 518 275 |
91314 | 0 | 0 | 0 | 979 331 | 0 | 979 331 | 979 331 | 0 | 979 331 | 0 | 0 | 0 |
91315 | 6 419 996 | 1 343 643 | 7 763 639 | 737 691 | 293 474 | 1 031 165 | 5 000 | 324 457 | 329 457 | 5 687 305 | 1 374 626 | 7 061 931 |
91316 | 1 008 887 | 826 637 | 1 835 524 | 571 711 | 175 824 | 747 535 | 495 152 | 125 531 | 620 683 | 932 328 | 776 344 | 1 708 672 |
91317 | 3 031 353 | 450 621 | 3 481 974 | 2 743 171 | 330 263 | 3 073 434 | 2 627 775 | 144 292 | 2 772 067 | 2 915 957 | 264 650 | 3 180 607 |
91507 | 990 297 | 2 115 | 992 412 | 65 284 | 113 | 65 397 | 90 600 | 222 | 90 822 | 1 015 613 | 2 224 | 1 017 837 |
91508 | 5 546 | 0 | 5 546 | 25 | 0 | 25 | 382 | 0 | 382 | 5 903 | 0 | 5 903 |
99999 | 104 326 026 | 0 | 104 326 026 | 19 982 811 | 0 | 19 982 811 | 11 991 709 | 0 | 11 991 709 | 96 334 924 | 0 | 96 334 924 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 253 605 | 126 232 | 379 837 | 1 956 874 | 5 817 577 | 7 774 451 | 2 210 479 | 3 289 511 | 5 499 990 | 0 | 2 654 298 | 2 654 298 |
93002 | 0 | 0 | 0 | 129 820 | 884 338 | 1 014 158 | 129 820 | 884 338 | 1 014 158 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 1 104 379 | 1 104 379 | 0 | 831 716 | 831 716 | 0 | 272 663 | 272 663 |
93301 | 0 | 0 | 0 | 0 | 2 555 655 | 2 555 655 | 0 | 2 555 655 | 2 555 655 | 0 | 0 | 0 |
93302 | 0 | 252 447 | 252 447 | 0 | 2 496 911 | 2 496 911 | 0 | 2 749 358 | 2 749 358 | 0 | 0 | 0 |
93303 | 0 | 2 254 940 | 2 254 940 | 0 | 818 998 | 818 998 | 0 | 2 548 267 | 2 548 267 | 0 | 525 671 | 525 671 |
93304 | 1 112 300 | 0 | 1 112 300 | 0 | 1 647 356 | 1 647 356 | 0 | 596 015 | 596 015 | 1 112 300 | 1 051 341 | 2 163 641 |
93306 | 0 | 0 | 0 | 2 243 854 | 1 978 349 | 4 222 203 | 2 243 854 | 1 978 349 | 4 222 203 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 1 121 964 | 1 717 989 | 2 839 953 | 1 121 964 | 1 444 606 | 2 566 570 | 0 | 273 383 | 273 383 |
93308 | 1 121 965 | 858 605 | 1 980 570 | 0 | 1 148 484 | 1 148 484 | 1 121 965 | 2 007 089 | 3 129 054 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 0 | 732 402 | 732 402 | 0 | 31 508 | 31 508 | 0 | 700 894 | 700 894 |
93310 | 0 | 0 | 0 | 0 | 712 126 | 712 126 | 0 | 712 126 | 712 126 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 729 412 | 729 412 | 0 | 729 412 | 729 412 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 518 831 | 518 831 | 0 | 453 572 | 453 572 | 0 | 65 259 | 65 259 |
93508 | 0 | 0 | 0 | 0 | 169 935 | 169 935 | 0 | 169 935 | 169 935 | 0 | 0 | 0 |
93801 | 74 422 | 0 | 74 422 | 749 878 | 0 | 749 878 | 698 402 | 0 | 698 402 | 125 898 | 0 | 125 898 |
95001 | 1 945 | 0 | 1 945 | 13 332 | 0 | 13 332 | 1 945 | 0 | 1 945 | 13 332 | 0 | 13 332 |
Пассив | ||||||||||||
96001 | 127 072 | 252 464 | 379 536 | 2 678 236 | 2 762 223 | 5 440 459 | 5 263 197 | 2 509 759 | 7 772 956 | 2 712 033 | 0 | 2 712 033 |
96002 | 0 | 0 | 0 | 0 | 1 679 129 | 1 679 129 | 0 | 1 951 791 | 1 951 791 | 0 | 272 662 | 272 662 |
96202 | 0 | 0 | 0 | 0 | 169 017 | 169 017 | 0 | 169 017 | 169 017 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 1 457 522 | 831 120 | 2 288 642 | 1 457 522 | 831 120 | 2 288 642 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 1 457 522 | 830 367 | 2 287 889 | 1 457 522 | 830 367 | 2 287 889 | 0 | 0 | 0 |
96303 | 1 457 522 | 798 936 | 2 256 458 | 1 457 522 | 812 517 | 2 270 039 | 536 100 | 13 581 | 549 681 | 536 100 | 0 | 536 100 |
96304 | 0 | 1 091 100 | 1 091 100 | 536 100 | 109 239 | 645 339 | 1 078 350 | 611 833 | 1 690 183 | 542 250 | 1 593 694 | 2 135 944 |
96306 | 0 | 0 | 0 | 1 945 | 2 805 320 | 2 807 265 | 1 945 | 2 805 320 | 2 807 265 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 1 123 835 | 3 072 605 | 4 196 440 | 1 123 835 | 3 137 864 | 4 261 699 | 0 | 65 259 | 65 259 |
96308 | 1 945 | 2 026 915 | 2 028 860 | 1 946 | 2 267 480 | 2 269 426 | 13 333 | 240 565 | 253 898 | 13 332 | 0 | 13 332 |
96309 | 0 | 0 | 0 | 13 332 | 30 626 | 43 958 | 13 332 | 755 993 | 769 325 | 0 | 725 367 | 725 367 |
96310 | 0 | 0 | 0 | 0 | 717 513 | 717 513 | 0 | 717 513 | 717 513 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 261 841 | 261 841 | 0 | 261 841 | 261 841 | 0 | 0 | 0 |
96502 | 0 | 252 447 | 252 447 | 0 | 521 131 | 521 131 | 0 | 268 684 | 268 684 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 0 | 261 545 | 261 545 | 0 | 261 545 | 261 545 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 543 890 | 543 890 | 0 | 543 890 | 543 890 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 570 163 | 570 163 | 0 | 843 546 | 843 546 | 0 | 273 383 | 273 383 |
96508 | 0 | 0 | 0 | 0 | 1 121 592 | 1 121 592 | 0 | 1 121 592 | 1 121 592 | 0 | 0 | 0 |
96801 | 47 986 | 0 | 47 986 | 698 402 | 0 | 698 402 | 711 375 | 0 | 711 375 | 60 959 | 0 | 60 959 |
97101 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4 266,0000 | 0 | 0 | 474,0000 | 0 | 0 | 225,0000 | 0 | 0 | 4 515,0000 |
98010 | 0 | 0 | 35 190 686,0000 | 0 | 0 | 276 433 364,0000 | 0 | 0 | 52 336 124,0000 | 0 | 0 | 259 287 926,0000 |
98020 | 0 | 0 | 50,0000 | 0 | 0 | 197,0000 | 0 | 0 | 173,0000 | 0 | 0 | 74,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 21 346 581,0000 | 0 | 0 | 3 699 117,0000 | 0 | 0 | 225 984 226,0000 | 0 | 0 | 243 631 690,0000 |
98050 | 0 | 0 | 2 481 136,0000 | 0 | 0 | 43 108 165,0000 | 0 | 0 | 44 870 097,0000 | 0 | 0 | 4 243 068,0000 |
98070 | 0 | 0 | 11 367 285,0000 | 0 | 0 | 3 723 031,0000 | 0 | 0 | 3 773 503,0000 | 0 | 0 | 11 417 757,0000 |
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