Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2009 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 | 7 741 | 0 | 7 741 | 3 827 | 0 | 3 827 | 1 315 | 0 | 1 315 | 10 253 | 0 | 10 253 |
20202 | 868 527 | 931 490 | 1 800 017 | 10 201 544 | 5 905 598 | 16 107 142 | 10 309 724 | 6 075 652 | 16 385 376 | 760 347 | 761 436 | 1 521 783 |
20203 | 0 | 1 760 | 1 760 | 0 | 64 | 64 | 0 | 106 | 106 | 0 | 1 718 | 1 718 |
20207 | 13 291 | 9 911 | 23 202 | 610 684 | 239 470 | 850 154 | 607 511 | 243 733 | 851 244 | 16 464 | 5 648 | 22 112 |
20208 | 733 075 | 18 194 | 751 269 | 2 565 891 | 45 548 | 2 611 439 | 2 498 917 | 51 383 | 2 550 300 | 800 049 | 12 359 | 812 408 |
20209 | 104 940 | 15 873 | 120 813 | 6 953 815 | 1 563 164 | 8 516 979 | 6 898 403 | 1 563 863 | 8 462 266 | 160 352 | 15 174 | 175 526 |
30102 | 997 168 | 3 062 189 | 4 059 357 | 117 207 505 | 66 308 | 117 273 813 | 115 322 448 | 805 036 | 116 127 484 | 2 882 225 | 2 323 461 | 5 205 686 |
30110 | 44 276 | 2 383 277 | 2 427 553 | 1 135 308 | 542 271 | 1 677 579 | 1 128 937 | 1 237 535 | 2 366 472 | 50 647 | 1 688 013 | 1 738 660 |
30114 | 0 | 328 458 | 328 458 | 1 598 315 | 54 577 618 | 56 175 933 | 1 598 315 | 54 396 486 | 55 994 801 | 0 | 509 590 | 509 590 |
30202 | 40 442 | 0 | 40 442 | 8 121 | 0 | 8 121 | 0 | 0 | 0 | 48 563 | 0 | 48 563 |
30204 | 81 738 | 0 | 81 738 | 0 | 0 | 0 | 957 | 0 | 957 | 80 781 | 0 | 80 781 |
30210 | 0 | 0 | 0 | 13 123 | 0 | 13 123 | 13 123 | 0 | 13 123 | 0 | 0 | 0 |
30213 | 7 498 | 320 | 7 818 | 21 976 | 89 | 22 065 | 15 068 | 26 | 15 094 | 14 406 | 383 | 14 789 |
30219 | 0 | 0 | 0 | 22 209 | 71 | 22 280 | 22 209 | 71 | 22 280 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 4 325 825 | 47 | 4 325 872 | 4 325 825 | 47 | 4 325 872 | 0 | 0 | 0 |
30233 | 37 222 | 4 299 | 41 521 | 1 876 917 | 65 146 | 1 942 063 | 1 873 707 | 64 611 | 1 938 318 | 40 432 | 4 834 | 45 266 |
30302 | 396 367 | 484 603 | 880 970 | 10 377 753 | 2 110 263 | 12 488 016 | 10 203 668 | 2 209 774 | 12 413 442 | 570 452 | 385 092 | 955 544 |
30306 | 16 220 821 | 2 788 110 | 19 008 931 | 2 020 699 | 509 241 | 2 529 940 | 3 555 562 | 642 032 | 4 197 594 | 14 685 958 | 2 655 319 | 17 341 277 |
30402 | 138 149 | 6 598 586 | 6 736 735 | 35 335 824 | 8 985 067 | 44 320 891 | 35 322 223 | 9 864 828 | 45 187 051 | 151 750 | 5 718 825 | 5 870 575 |
30404 | 0 | 0 | 0 | 49 883 169 | 0 | 49 883 169 | 49 883 169 | 0 | 49 883 169 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 35 370 852 | 0 | 35 370 852 | 35 370 852 | 0 | 35 370 852 | 0 | 0 | 0 |
30602 | 2 130 | 0 | 2 130 | 295 723 | 176 209 | 471 932 | 295 757 | 176 209 | 471 966 | 2 096 | 0 | 2 096 |
32002 | 1 500 000 | 0 | 1 500 000 | 8 276 000 | 0 | 8 276 000 | 9 776 000 | 0 | 9 776 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 11 260 000 | 0 | 11 260 000 | 11 260 000 | 0 | 11 260 000 | 0 | 0 | 0 |
32005 | 3 840 387 | 0 | 3 840 387 | 533 950 | 0 | 533 950 | 3 336 277 | 0 | 3 336 277 | 1 038 060 | 0 | 1 038 060 |
32006 | 3 000 000 | 0 | 3 000 000 | 1 021 354 | 1 422 308 | 2 443 662 | 1 000 000 | 92 344 | 1 092 344 | 3 021 354 | 1 329 964 | 4 351 318 |
32104 | 0 | 0 | 0 | 3 586 863 | 0 | 3 586 863 | 1 862 807 | 0 | 1 862 807 | 1 724 056 | 0 | 1 724 056 |
32105 | 8 254 877 | 527 541 | 8 782 418 | 3 350 000 | 25 661 | 3 375 661 | 5 827 996 | 37 515 | 5 865 511 | 5 776 881 | 515 687 | 6 292 568 |
32106 | 1 094 157 | 656 582 | 1 750 739 | 0 | 22 527 | 22 527 | 699 603 | 38 217 | 737 820 | 394 554 | 640 892 | 1 035 446 |
32107 | 249 392 | 930 083 | 1 179 475 | 0 | 45 242 | 45 242 | 0 | 66 141 | 66 141 | 249 392 | 909 184 | 1 158 576 |
32201 | 0 | 25 510 | 25 510 | 0 | 1 241 | 1 241 | 0 | 1 814 | 1 814 | 0 | 24 937 | 24 937 |
32301 | 0 | 51 217 | 51 217 | 0 | 973 | 973 | 0 | 52 190 | 52 190 | 0 | 0 | 0 |
32302 | 0 | 218 196 | 218 196 | 0 | 26 829 316 | 26 829 316 | 0 | 26 829 132 | 26 829 132 | 0 | 218 380 | 218 380 |
32303 | 0 | 0 | 0 | 0 | 662 010 | 662 010 | 0 | 662 010 | 662 010 | 0 | 0 | 0 |
32309 | 0 | 3 401 | 3 401 | 0 | 166 | 166 | 0 | 242 | 242 | 0 | 3 325 | 3 325 |
32502 | 0 | 0 | 0 | 653 | 0 | 653 | 653 | 0 | 653 | 0 | 0 | 0 |
44606 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
44901 | 9 114 | 0 | 9 114 | 1 794 | 0 | 1 794 | 1 704 | 0 | 1 704 | 9 204 | 0 | 9 204 |
44906 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
45104 | 1 547 919 | 0 | 1 547 919 | 0 | 0 | 0 | 1 547 919 | 0 | 1 547 919 | 0 | 0 | 0 |
45105 | 2 516 920 | 0 | 2 516 920 | 1 592 919 | 0 | 1 592 919 | 0 | 0 | 0 | 4 109 839 | 0 | 4 109 839 |
45106 | 2 564 191 | 197 026 | 2 761 217 | 0 | 9 461 | 9 461 | 75 915 | 14 462 | 90 377 | 2 488 276 | 192 025 | 2 680 301 |
45107 | 1 867 641 | 468 519 | 2 336 160 | 153 446 | 21 049 | 174 495 | 52 965 | 48 528 | 101 493 | 1 968 122 | 441 040 | 2 409 162 |
45108 | 1 191 663 | 415 720 | 1 607 383 | 0 | 13 995 | 13 995 | 46 329 | 51 223 | 97 552 | 1 145 334 | 378 492 | 1 523 826 |
45201 | 399 062 | 0 | 399 062 | 834 850 | 0 | 834 850 | 876 640 | 0 | 876 640 | 357 272 | 0 | 357 272 |
45203 | 0 | 940 539 | 940 539 | 36 240 | 1 172 | 37 412 | 36 240 | 941 711 | 977 951 | 0 | 0 | 0 |
45204 | 1 771 030 | 0 | 1 771 030 | 0 | 0 | 0 | 1 564 925 | 0 | 1 564 925 | 206 105 | 0 | 206 105 |
45205 | 880 979 | 73 950 | 954 929 | 1 754 440 | 1 920 | 1 756 360 | 691 546 | 41 700 | 733 246 | 1 943 873 | 34 170 | 1 978 043 |
45206 | 4 911 216 | 3 099 984 | 8 011 200 | 650 520 | 163 510 | 814 030 | 1 737 368 | 1 448 289 | 3 185 657 | 3 824 368 | 1 815 205 | 5 639 573 |
45207 | 6 402 615 | 4 720 575 | 11 123 190 | 610 592 | 1 299 038 | 1 909 630 | 506 284 | 433 319 | 939 603 | 6 506 923 | 5 586 294 | 12 093 217 |
45208 | 1 299 870 | 2 033 357 | 3 333 227 | 82 559 | 72 559 | 155 118 | 20 437 | 323 091 | 343 528 | 1 361 992 | 1 782 825 | 3 144 817 |
45306 | 7 380 | 0 | 7 380 | 0 | 0 | 0 | 265 | 0 | 265 | 7 115 | 0 | 7 115 |
45307 | 11 404 | 0 | 11 404 | 0 | 0 | 0 | 446 | 0 | 446 | 10 958 | 0 | 10 958 |
45401 | 129 | 0 | 129 | 147 | 0 | 147 | 212 | 0 | 212 | 64 | 0 | 64 |
45406 | 166 489 | 0 | 166 489 | 0 | 0 | 0 | 37 767 | 0 | 37 767 | 128 722 | 0 | 128 722 |
45407 | 362 806 | 4 762 | 367 568 | 23 371 | 142 | 23 513 | 32 538 | 3 574 | 36 112 | 353 639 | 1 330 | 354 969 |
45408 | 23 273 | 0 | 23 273 | 0 | 0 | 0 | 552 | 0 | 552 | 22 721 | 0 | 22 721 |
45503 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45505 | 56 562 | 45 989 | 102 551 | 0 | 2 215 | 2 215 | 11 710 | 4 171 | 15 881 | 44 852 | 44 033 | 88 885 |
45506 | 1 457 338 | 1 037 213 | 2 494 551 | 2 928 | 54 639 | 57 567 | 67 948 | 125 455 | 193 403 | 1 392 318 | 966 397 | 2 358 715 |
45507 | 10 475 670 | 2 743 152 | 13 218 822 | 34 109 | 132 335 | 166 444 | 232 938 | 248 310 | 481 248 | 10 276 841 | 2 627 177 | 12 904 018 |
45509 | 2 286 148 | 134 217 | 2 420 365 | 256 227 | 29 274 | 285 501 | 289 265 | 31 756 | 321 021 | 2 253 110 | 131 735 | 2 384 845 |
45604 | 0 | 28 020 | 28 020 | 0 | 1 116 | 1 116 | 0 | 7 607 | 7 607 | 0 | 21 529 | 21 529 |
45605 | 0 | 139 850 | 139 850 | 0 | 12 431 | 12 431 | 0 | 26 337 | 26 337 | 0 | 125 944 | 125 944 |
45606 | 0 | 142 565 | 142 565 | 0 | 3 969 | 3 969 | 0 | 7 468 | 7 468 | 0 | 139 066 | 139 066 |
45705 | 0 | 40 968 | 40 968 | 0 | 1 965 | 1 965 | 0 | 8 561 | 8 561 | 0 | 34 372 | 34 372 |
45706 | 4 489 | 50 559 | 55 048 | 0 | 2 445 | 2 445 | 1 | 3 990 | 3 991 | 4 488 | 49 014 | 53 502 |
45708 | 0 | 2 | 2 | 0 | 128 | 128 | 0 | 10 | 10 | 0 | 120 | 120 |
45811 | 55 826 | 0 | 55 826 | 700 | 0 | 700 | 1 252 | 0 | 1 252 | 55 274 | 0 | 55 274 |
45812 | 832 797 | 41 987 | 874 784 | 197 680 | 1 019 552 | 1 217 232 | 210 724 | 84 329 | 295 053 | 819 753 | 977 210 | 1 796 963 |
45813 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
45814 | 133 834 | 0 | 133 834 | 16 457 | 0 | 16 457 | 5 288 | 0 | 5 288 | 145 003 | 0 | 145 003 |
45815 | 732 910 | 205 981 | 938 891 | 108 369 | 31 043 | 139 412 | 97 174 | 65 324 | 162 498 | 744 105 | 171 700 | 915 805 |
45911 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45912 | 41 913 | 14 884 | 56 797 | 12 474 | 17 918 | 30 392 | 19 446 | 16 405 | 35 851 | 34 941 | 16 397 | 51 338 |
45913 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
45914 | 2 669 | 0 | 2 669 | 1 079 | 0 | 1 079 | 206 | 0 | 206 | 3 542 | 0 | 3 542 |
45915 | 76 192 | 8 545 | 84 737 | 32 933 | 8 887 | 41 820 | 28 354 | 8 112 | 36 466 | 80 771 | 9 320 | 90 091 |
45917 | 0 | 0 | 0 | 0 | 71 | 71 | 0 | 71 | 71 | 0 | 0 | 0 |
47006 | 0 | 51 707 | 51 707 | 0 | 1 386 | 1 386 | 0 | 4 907 | 4 907 | 0 | 48 186 | 48 186 |
47007 | 0 | 154 412 | 154 412 | 0 | 6 557 | 6 557 | 0 | 10 122 | 10 122 | 0 | 150 847 | 150 847 |
47105 | 778 | 0 | 778 | 0 | 0 | 0 | 0 | 0 | 0 | 778 | 0 | 778 |
47106 | 0 | 34 930 | 34 930 | 0 | 898 | 898 | 0 | 20 036 | 20 036 | 0 | 15 792 | 15 792 |
47107 | 0 | 18 892 | 18 892 | 0 | 526 | 526 | 0 | 990 | 990 | 0 | 18 428 | 18 428 |
47301 | 0 | 130 296 | 130 296 | 0 | 58 370 | 58 370 | 0 | 11 212 | 11 212 | 0 | 177 454 | 177 454 |
47307 | 0 | 40 449 | 40 449 | 0 | 1 126 | 1 126 | 0 | 2 119 | 2 119 | 0 | 39 456 | 39 456 |
47402 | 0 | 0 | 0 | 43 761 | 0 | 43 761 | 43 761 | 0 | 43 761 | 0 | 0 | 0 |
47404 | 0 | 1 687 286 | 1 687 286 | 47 389 784 | 7 241 522 | 54 631 306 | 47 389 784 | 7 279 902 | 54 669 686 | 0 | 1 648 906 | 1 648 906 |
47408 | 0 | 0 | 0 | 29 166 799 | 26 068 105 | 55 234 904 | 29 166 799 | 26 068 105 | 55 234 904 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 61 | 8 | 69 | 61 | 8 | 69 | 0 | 0 | 0 |
47423 | 89 841 | 11 647 | 101 488 | 790 298 | 7 436 | 797 734 | 592 947 | 6 819 | 599 766 | 287 192 | 12 264 | 299 456 |
47427 | 794 550 | 277 718 | 1 072 268 | 643 238 | 238 892 | 882 130 | 681 201 | 197 751 | 878 952 | 756 587 | 318 859 | 1 075 446 |
47801 | 42 938 | 0 | 42 938 | 29 | 0 | 29 | 205 | 0 | 205 | 42 762 | 0 | 42 762 |
47802 | 180 419 | 1 543 591 | 1 724 010 | 163 745 | 27 473 | 191 218 | 185 640 | 1 044 128 | 1 229 768 | 158 524 | 526 936 | 685 460 |
47803 | 361 919 | 0 | 361 919 | 153 103 | 0 | 153 103 | 189 298 | 0 | 189 298 | 325 724 | 0 | 325 724 |
50104 | 0 | 271 366 | 271 366 | 0 | 14 194 | 14 194 | 0 | 19 327 | 19 327 | 0 | 266 233 | 266 233 |
50105 | 0 | 0 | 0 | 523 437 | 0 | 523 437 | 2 | 0 | 2 | 523 435 | 0 | 523 435 |
50106 | 3 359 345 | 0 | 3 359 345 | 9 840 079 | 0 | 9 840 079 | 10 703 711 | 0 | 10 703 711 | 2 495 713 | 0 | 2 495 713 |
50107 | 150 930 | 0 | 150 930 | 905 480 | 0 | 905 480 | 972 274 | 0 | 972 274 | 84 136 | 0 | 84 136 |
50110 | 0 | 229 116 | 229 116 | 0 | 3 324 | 3 324 | 0 | 189 699 | 189 699 | 0 | 42 741 | 42 741 |
50118 | 0 | 0 | 0 | 9 590 736 | 0 | 9 590 736 | 8 824 472 | 0 | 8 824 472 | 766 264 | 0 | 766 264 |
50121 | 19 041 | 0 | 19 041 | 10 130 | 0 | 10 130 | 15 826 | 0 | 15 826 | 13 345 | 0 | 13 345 |
50205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50211 | 1 831 863 | 0 | 1 831 863 | 14 228 | 0 | 14 228 | 201 628 | 0 | 201 628 | 1 644 463 | 0 | 1 644 463 |
50307 | 484 144 | 0 | 484 144 | 19 276 577 | 0 | 19 276 577 | 13 652 824 | 0 | 13 652 824 | 6 107 897 | 0 | 6 107 897 |
50308 | 276 238 | 0 | 276 238 | 3 682 054 | 0 | 3 682 054 | 3 958 292 | 0 | 3 958 292 | 0 | 0 | 0 |
50311 | 2 228 379 | 0 | 2 228 379 | 0 | 0 | 0 | 0 | 0 | 0 | 2 228 379 | 0 | 2 228 379 |
50318 | 3 655 704 | 0 | 3 655 704 | 17 625 196 | 0 | 17 625 196 | 19 721 220 | 0 | 19 721 220 | 1 559 680 | 0 | 1 559 680 |
50505 | 0 | 7 953 | 7 953 | 0 | 387 | 387 | 0 | 566 | 566 | 0 | 7 774 | 7 774 |
50606 | 11 330 | 0 | 11 330 | 375 | 0 | 375 | 175 | 0 | 175 | 11 530 | 0 | 11 530 |
50621 | 5 259 | 0 | 5 259 | 1 038 | 0 | 1 038 | 0 | 0 | 0 | 6 297 | 0 | 6 297 |
50706 | 3 358 072 | 0 | 3 358 072 | 0 | 0 | 0 | 0 | 0 | 0 | 3 358 072 | 0 | 3 358 072 |
50708 | 0 | 67 | 67 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 66 | 66 |
50721 | 53 | 0 | 53 | 18 674 | 0 | 18 674 | 1 | 0 | 1 | 18 726 | 0 | 18 726 |
50905 | 88 | 0 | 88 | 231 | 0 | 231 | 191 | 0 | 191 | 128 | 0 | 128 |
51401 | 0 | 0 | 0 | 1 560 286 | 0 | 1 560 286 | 1 560 286 | 0 | 1 560 286 | 0 | 0 | 0 |
51403 | 0 | 338 852 | 338 852 | 0 | 9 779 | 9 779 | 0 | 348 631 | 348 631 | 0 | 0 | 0 |
51404 | 2 211 491 | 0 | 2 211 491 | 7 480 | 0 | 7 480 | 1 553 513 | 0 | 1 553 513 | 665 458 | 0 | 665 458 |
51405 | 528 106 | 0 | 528 106 | 255 601 | 0 | 255 601 | 249 966 | 0 | 249 966 | 533 741 | 0 | 533 741 |
51501 | 0 | 0 | 0 | 10 003 | 0 | 10 003 | 10 003 | 0 | 10 003 | 0 | 0 | 0 |
51504 | 656 087 | 0 | 656 087 | 6 864 | 0 | 6 864 | 0 | 0 | 0 | 662 951 | 0 | 662 951 |
51505 | 1 826 163 | 0 | 1 826 163 | 905 752 | 0 | 905 752 | 0 | 0 | 0 | 2 731 915 | 0 | 2 731 915 |
52503 | 42 302 | 19 089 | 61 391 | 4 862 | 8 449 | 13 311 | 8 486 | 4 100 | 12 586 | 38 678 | 23 438 | 62 116 |
60101 | 3 347 474 | 0 | 3 347 474 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 3 597 474 | 0 | 3 597 474 |
60102 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60103 | 0 | 1 636 520 | 1 636 520 | 0 | 45 558 | 45 558 | 0 | 85 722 | 85 722 | 0 | 1 596 356 | 1 596 356 |
60202 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60302 | 93 168 | 0 | 93 168 | 99 736 | 0 | 99 736 | 10 921 | 0 | 10 921 | 181 983 | 0 | 181 983 |
60306 | 24 | 0 | 24 | 3 017 | 0 | 3 017 | 3 017 | 0 | 3 017 | 24 | 0 | 24 |
60308 | 935 | 0 | 935 | 3 605 | 980 | 4 585 | 4 021 | 136 | 4 157 | 519 | 844 | 1 363 |
60310 | 31 796 | 0 | 31 796 | 14 005 | 0 | 14 005 | 15 236 | 0 | 15 236 | 30 565 | 0 | 30 565 |
60312 | 107 742 | 0 | 107 742 | 119 938 | 0 | 119 938 | 105 448 | 0 | 105 448 | 122 232 | 0 | 122 232 |
60314 | 1 277 | 130 | 1 407 | 137 | 653 | 790 | 0 | 456 | 456 | 1 414 | 327 | 1 741 |
60323 | 78 559 | 37 718 | 116 277 | 280 603 | 5 993 | 286 596 | 278 980 | 11 710 | 290 690 | 80 182 | 32 001 | 112 183 |
60347 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60401 | 724 095 | 0 | 724 095 | 6 735 | 0 | 6 735 | 2 058 | 0 | 2 058 | 728 772 | 0 | 728 772 |
60701 | 30 099 | 0 | 30 099 | 3 373 | 0 | 3 373 | 6 064 | 0 | 6 064 | 27 408 | 0 | 27 408 |
60702 | 71 | 0 | 71 | 174 | 0 | 174 | 0 | 0 | 0 | 245 | 0 | 245 |
60901 | 3 658 | 0 | 3 658 | 0 | 0 | 0 | 0 | 0 | 0 | 3 658 | 0 | 3 658 |
61002 | 1 343 | 0 | 1 343 | 1 748 | 0 | 1 748 | 1 777 | 0 | 1 777 | 1 314 | 0 | 1 314 |
61008 | 5 631 | 0 | 5 631 | 6 080 | 0 | 6 080 | 6 826 | 0 | 6 826 | 4 885 | 0 | 4 885 |
61009 | 4 862 | 0 | 4 862 | 1 502 | 0 | 1 502 | 1 528 | 0 | 1 528 | 4 836 | 0 | 4 836 |
61010 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 |
61011 | 3 950 | 0 | 3 950 | 246 | 0 | 246 | 0 | 0 | 0 | 4 196 | 0 | 4 196 |
61209 | 0 | 0 | 0 | 425 733 | 0 | 425 733 | 425 733 | 0 | 425 733 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 347 493 | 0 | 4 347 493 | 4 347 493 | 0 | 4 347 493 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 383 630 | 0 | 1 383 630 | 1 383 630 | 0 | 1 383 630 | 0 | 0 | 0 |
61403 | 214 553 | 0 | 214 553 | 6 516 | 0 | 6 516 | 9 846 | 0 | 9 846 | 211 223 | 0 | 211 223 |
70606 | 8 685 867 | 0 | 8 685 867 | 2 302 410 | 0 | 2 302 410 | 6 118 | 0 | 6 118 | 10 982 159 | 0 | 10 982 159 |
70607 | 57 534 | 0 | 57 534 | 24 539 | 0 | 24 539 | 16 245 | 0 | 16 245 | 65 828 | 0 | 65 828 |
70608 | 22 640 767 | 0 | 22 640 767 | 4 616 446 | 0 | 4 616 446 | 0 | 0 | 0 | 27 257 213 | 0 | 27 257 213 |
70610 | 1 773 | 0 | 1 773 | 1 | 0 | 1 | 0 | 0 | 0 | 1 774 | 0 | 1 774 |
70611 | 110 631 | 0 | 110 631 | 9 355 | 0 | 9 355 | 98 594 | 0 | 98 594 | 21 392 | 0 | 21 392 |
Пассив | ||||||||||||
10207 | 883 000 | 0 | 883 000 | 0 | 0 | 0 | 0 | 0 | 0 | 883 000 | 0 | 883 000 |
10601 | 2 190 | 0 | 2 190 | 0 | 0 | 0 | 0 | 0 | 0 | 2 190 | 0 | 2 190 |
10602 | 10 846 405 | 0 | 10 846 405 | 0 | 0 | 0 | 0 | 0 | 0 | 10 846 405 | 0 | 10 846 405 |
10603 | 53 | 0 | 53 | 1 | 0 | 1 | 18 674 | 0 | 18 674 | 18 726 | 0 | 18 726 |
10701 | 81 825 | 0 | 81 825 | 0 | 0 | 0 | 0 | 0 | 0 | 81 825 | 0 | 81 825 |
10801 | 1 143 700 | 0 | 1 143 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 143 700 | 0 | 1 143 700 |
30109 | 13 203 | 403 | 13 606 | 1 876 003 | 4 240 | 1 880 243 | 1 876 208 | 4 230 | 1 880 438 | 13 408 | 393 | 13 801 |
30111 | 7 470 | 5 099 | 12 569 | 7 070 319 | 781 | 7 071 100 | 7 150 070 | 226 | 7 150 296 | 87 221 | 4 544 | 91 765 |
30220 | 0 | 1 367 | 1 367 | 47 663 | 10 188 665 | 10 236 328 | 47 663 | 10 187 413 | 10 235 076 | 0 | 115 | 115 |
30222 | 0 | 0 | 0 | 301 000 | 99 420 | 400 420 | 301 000 | 99 420 | 400 420 | 0 | 0 | 0 |
30223 | 70 950 | 0 | 70 950 | 803 567 | 0 | 803 567 | 761 970 | 0 | 761 970 | 29 353 | 0 | 29 353 |
30226 | 2 158 | 0 | 2 158 | 720 | 0 | 720 | 798 | 0 | 798 | 2 236 | 0 | 2 236 |
30232 | 8 218 | 851 | 9 069 | 1 469 735 | 125 062 | 1 594 797 | 1 466 237 | 125 250 | 1 591 487 | 4 720 | 1 039 | 5 759 |
30301 | 396 367 | 484 603 | 880 970 | 10 203 665 | 2 209 829 | 12 413 494 | 10 377 750 | 2 110 318 | 12 488 068 | 570 452 | 385 092 | 955 544 |
30305 | 16 220 821 | 2 788 110 | 19 008 931 | 3 555 563 | 642 032 | 4 197 595 | 2 020 700 | 509 241 | 2 529 941 | 14 685 958 | 2 655 319 | 17 341 277 |
30408 | 0 | 0 | 0 | 29 946 463 | 0 | 29 946 463 | 29 946 463 | 0 | 29 946 463 | 0 | 0 | 0 |
30601 | 152 348 | 33 272 | 185 620 | 3 748 191 | 145 898 | 3 894 089 | 3 879 763 | 112 626 | 3 992 389 | 283 920 | 0 | 283 920 |
30603 | 0 | 0 | 0 | 1 553 100 | 0 | 1 553 100 | 1 553 100 | 0 | 1 553 100 | 0 | 0 | 0 |
30606 | 1 | 6 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 6 | 7 |
31204 | 5 000 000 | 0 | 5 000 000 | 5 000 000 | 0 | 5 000 000 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 |
31205 | 15 000 000 | 0 | 15 000 000 | 11 000 000 | 0 | 11 000 000 | 215 000 | 0 | 215 000 | 4 215 000 | 0 | 4 215 000 |
31206 | 0 | 0 | 0 | 0 | 0 | 0 | 7 390 000 | 0 | 7 390 000 | 7 390 000 | 0 | 7 390 000 |
31301 | 0 | 0 | 0 | 2 914 | 0 | 2 914 | 2 914 | 0 | 2 914 | 0 | 0 | 0 |
31302 | 150 000 | 0 | 150 000 | 6 200 000 | 0 | 6 200 000 | 6 050 000 | 0 | 6 050 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 3 900 000 | 0 | 3 900 000 | 6 700 000 | 0 | 6 700 000 | 2 800 000 | 0 | 2 800 000 |
31304 | 257 000 | 0 | 257 000 | 257 000 | 0 | 257 000 | 295 480 | 0 | 295 480 | 295 480 | 0 | 295 480 |
31306 | 0 | 22 471 | 22 471 | 0 | 1 177 | 1 177 | 0 | 625 | 625 | 0 | 21 919 | 21 919 |
31307 | 0 | 134 826 | 134 826 | 0 | 7 062 | 7 062 | 0 | 3 753 | 3 753 | 0 | 131 517 | 131 517 |
31401 | 0 | 0 | 0 | 653 | 0 | 653 | 653 | 0 | 653 | 0 | 0 | 0 |
31407 | 0 | 500 189 | 500 189 | 0 | 269 866 | 269 866 | 0 | 325 918 | 325 918 | 0 | 556 241 | 556 241 |
31408 | 0 | 6 847 253 | 6 847 253 | 0 | 486 558 | 486 558 | 0 | 332 655 | 332 655 | 0 | 6 693 350 | 6 693 350 |
31409 | 0 | 1 446 202 | 1 446 202 | 0 | 103 935 | 103 935 | 0 | 54 731 | 54 731 | 0 | 1 396 998 | 1 396 998 |
31607 | 0 | 685 759 | 685 759 | 0 | 186 801 | 186 801 | 0 | 30 391 | 30 391 | 0 | 529 349 | 529 349 |
31608 | 0 | 318 366 | 318 366 | 0 | 21 138 | 21 138 | 0 | 13 818 | 13 818 | 0 | 311 046 | 311 046 |
31609 | 0 | 226 213 | 226 213 | 0 | 16 754 | 16 754 | 0 | 8 544 | 8 544 | 0 | 218 003 | 218 003 |
32901 | 2 978 811 | 0 | 2 978 811 | 22 841 264 | 0 | 22 841 264 | 21 668 310 | 0 | 21 668 310 | 1 805 857 | 0 | 1 805 857 |
40501 | 1 358 | 0 | 1 358 | 10 861 | 0 | 10 861 | 10 034 | 0 | 10 034 | 531 | 0 | 531 |
40502 | 43 861 | 395 | 44 256 | 220 371 | 21 | 220 392 | 233 459 | 12 | 233 471 | 56 949 | 386 | 57 335 |
40602 | 42 509 | 497 | 43 006 | 73 800 | 35 | 73 835 | 63 355 | 24 | 63 379 | 32 064 | 486 | 32 550 |
40603 | 1 048 | 691 | 1 739 | 1 868 | 49 | 1 917 | 2 013 | 33 | 2 046 | 1 193 | 675 | 1 868 |
40701 | 2 063 916 | 91 400 | 2 155 316 | 40 704 644 | 7 133 988 | 47 838 632 | 41 851 085 | 7 375 810 | 49 226 895 | 3 210 357 | 333 222 | 3 543 579 |
40702 | 7 263 239 | 5 745 454 | 13 008 693 | 128 811 230 | 10 455 375 | 139 266 605 | 129 318 963 | 10 308 831 | 139 627 794 | 7 770 972 | 5 598 910 | 13 369 882 |
40703 | 138 508 | 3 212 | 141 720 | 127 873 | 8 931 | 136 804 | 210 816 | 8 987 | 219 803 | 221 451 | 3 268 | 224 719 |
40802 | 101 783 | 560 | 102 343 | 849 862 | 15 068 | 864 930 | 843 541 | 15 085 | 858 626 | 95 462 | 577 | 96 039 |
40807 | 199 238 | 36 822 | 236 060 | 374 426 | 593 623 | 968 049 | 378 357 | 598 027 | 976 384 | 203 169 | 41 226 | 244 395 |
40814 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 |
40815 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 1 776 154 | 239 874 | 2 016 028 | 6 015 303 | 1 008 357 | 7 023 660 | 6 403 078 | 959 561 | 7 362 639 | 2 163 929 | 191 078 | 2 355 007 |
40820 | 23 158 | 13 885 | 37 043 | 71 903 | 28 950 | 100 853 | 75 894 | 32 069 | 107 963 | 27 149 | 17 004 | 44 153 |
40903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40905 | 0 | 0 | 0 | 3 119 | 0 | 3 119 | 3 119 | 0 | 3 119 | 0 | 0 | 0 |
40906 | 55 629 | 0 | 55 629 | 1 576 391 | 0 | 1 576 391 | 1 598 432 | 0 | 1 598 432 | 77 670 | 0 | 77 670 |
40909 | 0 | 32 | 32 | 596 | 3 423 | 4 019 | 596 | 3 899 | 4 495 | 0 | 508 | 508 |
40910 | 0 | 0 | 0 | 74 | 1 017 | 1 091 | 74 | 1 017 | 1 091 | 0 | 0 | 0 |
40911 | 24 727 | 0 | 24 727 | 12 143 932 | 0 | 12 143 932 | 12 132 802 | 0 | 12 132 802 | 13 597 | 0 | 13 597 |
40912 | 0 | 0 | 0 | 1 686 | 12 045 | 13 731 | 1 686 | 12 045 | 13 731 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 213 | 4 472 | 4 685 | 213 | 4 472 | 4 685 | 0 | 0 | 0 |
41705 | 1 000 | 89 884 | 90 884 | 0 | 4 708 | 4 708 | 0 | 2 502 | 2 502 | 1 000 | 87 678 | 88 678 |
41706 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41806 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
41903 | 700 | 0 | 700 | 700 | 0 | 700 | 700 | 0 | 700 | 700 | 0 | 700 |
41906 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
42004 | 39 100 | 0 | 39 100 | 5 000 | 0 | 5 000 | 8 000 | 0 | 8 000 | 42 100 | 0 | 42 100 |
42005 | 365 500 | 247 072 | 612 572 | 24 500 | 17 288 | 41 788 | 178 392 | 11 704 | 190 096 | 519 392 | 241 488 | 760 880 |
42006 | 359 000 | 85 034 | 444 034 | 75 000 | 6 047 | 81 047 | 33 000 | 4 136 | 37 136 | 317 000 | 83 123 | 400 123 |
42007 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
42101 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
42102 | 10 164 054 | 0 | 10 164 054 | 36 300 539 | 0 | 36 300 539 | 32 356 290 | 0 | 32 356 290 | 6 219 805 | 0 | 6 219 805 |
42103 | 638 400 | 1 700 670 | 2 339 070 | 537 400 | 120 940 | 658 340 | 348 800 | 82 725 | 431 525 | 449 800 | 1 662 455 | 2 112 255 |
42104 | 422 000 | 153 263 | 575 263 | 312 584 | 52 057 | 364 641 | 276 684 | 5 361 | 282 045 | 386 100 | 106 567 | 492 667 |
42105 | 527 600 | 1 611 051 | 2 138 651 | 15 000 | 114 009 | 129 009 | 101 000 | 77 746 | 178 746 | 613 600 | 1 574 788 | 2 188 388 |
42106 | 500 307 | 0 | 500 307 | 273 801 | 0 | 273 801 | 160 000 | 0 | 160 000 | 386 506 | 0 | 386 506 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
42204 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42205 | 47 060 | 0 | 47 060 | 2 060 | 0 | 2 060 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42206 | 90 474 | 0 | 90 474 | 6 174 | 0 | 6 174 | 0 | 0 | 0 | 84 300 | 0 | 84 300 |
42301 | 104 739 | 157 890 | 262 629 | 880 774 | 1 110 082 | 1 990 856 | 868 878 | 1 092 960 | 1 961 838 | 92 843 | 140 768 | 233 611 |
42303 | 178 224 | 14 900 | 193 124 | 109 333 | 14 954 | 124 287 | 133 456 | 54 | 133 510 | 202 347 | 0 | 202 347 |
42304 | 197 542 | 320 669 | 518 211 | 134 708 | 292 681 | 427 389 | 183 396 | 16 119 | 199 515 | 246 230 | 44 107 | 290 337 |
42305 | 599 954 | 1 272 206 | 1 872 160 | 138 288 | 318 944 | 457 232 | 219 419 | 483 618 | 703 037 | 681 085 | 1 436 880 | 2 117 965 |
42306 | 5 856 373 | 10 848 299 | 16 704 672 | 1 515 755 | 1 859 991 | 3 375 746 | 1 795 150 | 2 121 697 | 3 916 847 | 6 135 768 | 11 110 005 | 17 245 773 |
42309 | 0 | 5 345 | 5 345 | 0 | 380 | 380 | 0 | 260 | 260 | 0 | 5 225 | 5 225 |
42501 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42505 | 70 670 | 0 | 70 670 | 0 | 0 | 0 | 0 | 0 | 0 | 70 670 | 0 | 70 670 |
42506 | 0 | 194 123 | 194 123 | 0 | 10 169 | 10 169 | 0 | 5 404 | 5 404 | 0 | 189 358 | 189 358 |
42507 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42601 | 831 | 8 058 | 8 889 | 13 282 | 46 768 | 60 050 | 13 575 | 39 208 | 52 783 | 1 124 | 498 | 1 622 |
42603 | 160 | 34 882 | 35 042 | 0 | 34 933 | 34 933 | 120 | 51 | 171 | 280 | 0 | 280 |
42604 | 653 | 924 | 1 577 | 513 | 549 | 1 062 | 1 000 | 41 | 1 041 | 1 140 | 416 | 1 556 |
42605 | 2 324 | 84 166 | 86 490 | 5 367 | 8 312 | 13 679 | 6 016 | 44 982 | 50 998 | 2 973 | 120 836 | 123 809 |
42606 | 65 222 | 379 856 | 445 078 | 13 675 | 30 074 | 43 749 | 19 980 | 28 990 | 48 970 | 71 527 | 378 772 | 450 299 |
42609 | 1 | 48 | 49 | 0 | 3 | 3 | 0 | 2 | 2 | 1 | 47 | 48 |
43707 | 3 250 000 | 0 | 3 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 250 000 | 0 | 3 250 000 |
44006 | 0 | 2 169 647 | 2 169 647 | 0 | 154 290 | 154 290 | 0 | 105 537 | 105 537 | 0 | 2 120 894 | 2 120 894 |
44007 | 0 | 2 040 804 | 2 040 804 | 0 | 145 128 | 145 128 | 0 | 99 270 | 99 270 | 0 | 1 994 946 | 1 994 946 |
44615 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
44915 | 1 979 | 0 | 1 979 | 2 198 | 0 | 2 198 | 376 | 0 | 376 | 157 | 0 | 157 |
45115 | 71 654 | 0 | 71 654 | 10 117 | 0 | 10 117 | 2 427 | 0 | 2 427 | 63 964 | 0 | 63 964 |
45215 | 459 915 | 0 | 459 915 | 175 046 | 0 | 175 046 | 185 679 | 0 | 185 679 | 470 548 | 0 | 470 548 |
45315 | 1 972 | 0 | 1 972 | 5 | 0 | 5 | 0 | 0 | 0 | 1 967 | 0 | 1 967 |
45415 | 26 356 | 0 | 26 356 | 2 976 | 0 | 2 976 | 12 726 | 0 | 12 726 | 36 106 | 0 | 36 106 |
45515 | 595 226 | 0 | 595 226 | 83 616 | 0 | 83 616 | 115 440 | 0 | 115 440 | 627 050 | 0 | 627 050 |
45615 | 1 679 | 0 | 1 679 | 204 | 0 | 204 | 0 | 0 | 0 | 1 475 | 0 | 1 475 |
45715 | 851 | 0 | 851 | 79 | 0 | 79 | 1 | 0 | 1 | 773 | 0 | 773 |
45818 | 1 147 047 | 0 | 1 147 047 | 125 715 | 0 | 125 715 | 212 617 | 0 | 212 617 | 1 233 949 | 0 | 1 233 949 |
45918 | 44 885 | 0 | 44 885 | 7 462 | 0 | 7 462 | 10 613 | 0 | 10 613 | 48 036 | 0 | 48 036 |
47008 | 2 061 | 0 | 2 061 | 71 | 0 | 71 | 0 | 0 | 0 | 1 990 | 0 | 1 990 |
47108 | 187 | 0 | 187 | 187 | 0 | 187 | 0 | 0 | 0 | 0 | 0 | 0 |
47401 | 344 697 | 0 | 344 697 | 189 172 | 0 | 189 172 | 152 935 | 0 | 152 935 | 308 460 | 0 | 308 460 |
47403 | 0 | 0 | 0 | 37 090 948 | 11 986 671 | 49 077 619 | 37 090 948 | 11 986 671 | 49 077 619 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 140 996 | 140 996 | 0 | 140 996 | 140 996 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 34 040 294 | 21 173 146 | 55 213 440 | 34 040 294 | 21 173 146 | 55 213 440 | 0 | 0 | 0 |
47411 | 114 849 | 141 271 | 256 120 | 67 486 | 86 502 | 153 988 | 72 530 | 100 647 | 173 177 | 119 893 | 155 416 | 275 309 |
47416 | 7 366 | 15 | 7 381 | 114 195 | 36 388 | 150 583 | 114 059 | 36 575 | 150 634 | 7 230 | 202 | 7 432 |
47422 | 18 919 | 1 049 | 19 968 | 417 320 | 24 687 | 442 007 | 429 941 | 24 585 | 454 526 | 31 540 | 947 | 32 487 |
47425 | 84 770 | 0 | 84 770 | 38 348 | 0 | 38 348 | 49 191 | 0 | 49 191 | 95 613 | 0 | 95 613 |
47426 | 353 761 | 277 093 | 630 854 | 528 342 | 78 975 | 607 317 | 384 880 | 116 324 | 501 204 | 210 299 | 314 442 | 524 741 |
47608 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
47804 | 70 343 | 0 | 70 343 | 41 947 | 0 | 41 947 | 48 744 | 0 | 48 744 | 77 140 | 0 | 77 140 |
50120 | 11 399 | 0 | 11 399 | 13 773 | 0 | 13 773 | 12 565 | 0 | 12 565 | 10 191 | 0 | 10 191 |
50219 | 61 665 | 0 | 61 665 | 6 535 | 0 | 6 535 | 8 274 | 0 | 8 274 | 63 404 | 0 | 63 404 |
50319 | 75 013 | 0 | 75 013 | 2 769 | 0 | 2 769 | 13 674 | 0 | 13 674 | 85 918 | 0 | 85 918 |
50507 | 4 056 | 0 | 4 056 | 56 | 0 | 56 | 3 774 | 0 | 3 774 | 7 774 | 0 | 7 774 |
50620 | 2 653 | 0 | 2 653 | 173 | 0 | 173 | 0 | 0 | 0 | 2 480 | 0 | 2 480 |
50719 | 10 849 | 0 | 10 849 | 0 | 0 | 0 | 15 498 | 0 | 15 498 | 26 347 | 0 | 26 347 |
50720 | 7 741 | 0 | 7 741 | 1 315 | 0 | 1 315 | 3 827 | 0 | 3 827 | 10 253 | 0 | 10 253 |
50908 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
51510 | 24 823 | 0 | 24 823 | 313 211 | 0 | 313 211 | 318 829 | 0 | 318 829 | 30 441 | 0 | 30 441 |
52006 | 11 000 000 | 0 | 11 000 000 | 4 448 635 | 0 | 4 448 635 | 4 419 960 | 0 | 4 419 960 | 10 971 325 | 0 | 10 971 325 |
52301 | 58 848 | 0 | 58 848 | 1 353 088 | 0 | 1 353 088 | 1 344 072 | 0 | 1 344 072 | 49 832 | 0 | 49 832 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 604 833 | 0 | 604 833 | 604 833 | 0 | 604 833 |
52304 | 977 500 | 0 | 977 500 | 0 | 0 | 0 | 0 | 0 | 0 | 977 500 | 0 | 977 500 |
52305 | 647 714 | 44 218 | 691 932 | 103 864 | 10 830 | 114 694 | 353 720 | 176 082 | 529 802 | 897 570 | 209 470 | 1 107 040 |
52306 | 589 560 | 297 560 | 887 120 | 51 471 | 17 187 | 68 658 | 0 | 10 061 | 10 061 | 538 089 | 290 434 | 828 523 |
52307 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 0 | 0 | 0 | 220 000 | 0 | 220 000 |
52406 | 105 | 0 | 105 | 77 335 | 0 | 77 335 | 77 335 | 0 | 77 335 | 105 | 0 | 105 |
52407 | 0 | 0 | 0 | 160 800 | 0 | 160 800 | 160 800 | 0 | 160 800 | 0 | 0 | 0 |
52501 | 287 432 | 587 | 288 019 | 170 146 | 41 | 170 187 | 141 405 | 304 | 141 709 | 258 691 | 850 | 259 541 |
60301 | 24 445 | 0 | 24 445 | 71 024 | 0 | 71 024 | 62 650 | 0 | 62 650 | 16 071 | 0 | 16 071 |
60305 | 26 944 | 0 | 26 944 | 140 989 | 0 | 140 989 | 137 287 | 0 | 137 287 | 23 242 | 0 | 23 242 |
60307 | 0 | 0 | 0 | 216 | 0 | 216 | 216 | 1 | 217 | 0 | 1 | 1 |
60309 | 4 997 | 0 | 4 997 | 6 273 | 0 | 6 273 | 6 515 | 0 | 6 515 | 5 239 | 0 | 5 239 |
60311 | 11 649 | 0 | 11 649 | 33 584 | 0 | 33 584 | 26 701 | 0 | 26 701 | 4 766 | 0 | 4 766 |
60313 | 0 | 24 695 | 24 695 | 187 | 1 795 | 1 982 | 187 | 1 240 | 1 427 | 0 | 24 140 | 24 140 |
60320 | 221 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 221 |
60322 | 2 656 | 61 | 2 717 | 10 751 | 6 | 10 757 | 10 802 | 5 | 10 807 | 2 707 | 60 | 2 767 |
60324 | 99 558 | 0 | 99 558 | 12 226 | 0 | 12 226 | 12 293 | 0 | 12 293 | 99 625 | 0 | 99 625 |
60601 | 315 862 | 0 | 315 862 | 696 | 0 | 696 | 9 418 | 0 | 9 418 | 324 584 | 0 | 324 584 |
60903 | 979 | 0 | 979 | 0 | 0 | 0 | 30 | 0 | 30 | 1 009 | 0 | 1 009 |
61301 | 957 | 0 | 957 | 166 | 0 | 166 | 24 | 0 | 24 | 815 | 0 | 815 |
61304 | 23 274 | 0 | 23 274 | 7 403 | 0 | 7 403 | 17 829 | 0 | 17 829 | 33 700 | 0 | 33 700 |
70601 | 8 873 897 | 0 | 8 873 897 | 7 919 | 0 | 7 919 | 2 149 528 | 0 | 2 149 528 | 11 015 506 | 0 | 11 015 506 |
70602 | 22 707 | 0 | 22 707 | 3 853 | 0 | 3 853 | 8 868 | 0 | 8 868 | 27 722 | 0 | 27 722 |
70603 | 22 630 165 | 0 | 22 630 165 | 0 | 0 | 0 | 4 655 258 | 0 | 4 655 258 | 27 285 423 | 0 | 27 285 423 |
70605 | 362 | 0 | 362 | 0 | 0 | 0 | 174 | 0 | 174 | 536 | 0 | 536 |
70801 | 287 319 | 0 | 287 319 | 0 | 0 | 0 | 0 | 0 | 0 | 287 319 | 0 | 287 319 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
90703 | 0 | 0 | 0 | 4 448 633 | 0 | 4 448 633 | 4 419 958 | 0 | 4 419 958 | 28 675 | 0 | 28 675 |
90704 | 86 010 | 0 | 86 010 | 74 790 | 0 | 74 790 | 160 800 | 0 | 160 800 | 0 | 0 | 0 |
90803 | 5 788 645 | 6 802 680 | 12 591 325 | 1 976 000 | 7 021 039 | 8 997 039 | 1 976 000 | 7 173 900 | 9 149 900 | 5 788 645 | 6 649 819 | 12 438 464 |
90901 | 943 825 | 0 | 943 825 | 555 822 | 0 | 555 822 | 324 282 | 0 | 324 282 | 1 175 365 | 0 | 1 175 365 |
90902 | 1 740 111 | 5 036 | 1 745 147 | 899 440 | 245 | 899 685 | 495 041 | 358 | 495 399 | 2 144 510 | 4 923 | 2 149 433 |
91202 | 665 692 | 0 | 665 692 | 19 | 0 | 19 | 19 | 0 | 19 | 665 692 | 0 | 665 692 |
91203 | 492 | 0 | 492 | 30 | 0 | 30 | 60 | 0 | 60 | 462 | 0 | 462 |
91207 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
91411 | 0 | 0 | 0 | 2 759 493 | 0 | 2 759 493 | 0 | 0 | 0 | 2 759 493 | 0 | 2 759 493 |
91412 | 0 | 3 401 | 3 401 | 0 | 166 | 166 | 0 | 242 | 242 | 0 | 3 325 | 3 325 |
91414 | 53 072 203 | 29 198 116 | 82 270 319 | 772 355 | 1 237 440 | 2 009 795 | 4 478 281 | 2 908 245 | 7 386 526 | 49 366 277 | 27 527 311 | 76 893 588 |
91416 | 0 | 608 898 | 608 898 | 0 | 22 360 | 22 360 | 0 | 320 891 | 320 891 | 0 | 310 367 | 310 367 |
91418 | 591 630 | 1 543 591 | 2 135 221 | 322 494 | 27 473 | 349 967 | 378 438 | 1 044 128 | 1 422 566 | 535 686 | 526 936 | 1 062 622 |
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 | 93 810 | 11 125 | 104 935 | 37 827 | 3 053 | 40 880 | 30 060 | 4 342 | 34 402 | 101 577 | 9 836 | 111 413 |
91704 | 8 432 | 0 | 8 432 | 39 | 0 | 39 | 0 | 0 | 0 | 8 471 | 0 | 8 471 |
91802 | 204 029 | 0 | 204 029 | 152 | 1 | 153 | 0 | 0 | 0 | 204 181 | 1 | 204 182 |
91803 | 2 270 | 148 | 2 418 | 22 | 8 | 30 | 0 | 11 | 11 | 2 292 | 145 | 2 437 |
99998 | 113 500 796 | 0 | 113 500 796 | 16 338 670 | 0 | 16 338 670 | 11 697 797 | 0 | 11 697 797 | 118 141 669 | 0 | 118 141 669 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 164 | 0 | 7 164 | 7 164 | 0 | 7 164 | 0 | 0 | 0 |
91311 | 20 031 407 | 9 987 741 | 30 019 148 | 2 603 223 | 733 150 | 3 336 373 | 3 829 813 | 630 987 | 4 460 800 | 21 257 997 | 9 885 578 | 31 143 575 |
91312 | 44 197 549 | 28 060 376 | 72 257 925 | 3 220 654 | 2 722 336 | 5 942 990 | 1 368 888 | 1 286 759 | 2 655 647 | 42 345 783 | 26 624 799 | 68 970 582 |
91315 | 5 157 232 | 1 274 988 | 6 432 220 | 363 195 | 121 478 | 484 673 | 7 099 205 | 59 736 | 7 158 941 | 11 893 242 | 1 213 246 | 13 106 488 |
91316 | 605 815 | 812 115 | 1 417 930 | 280 450 | 268 932 | 549 382 | 336 591 | 37 990 | 374 581 | 661 956 | 581 173 | 1 243 129 |
91317 | 2 344 624 | 279 186 | 2 623 810 | 1 305 601 | 51 974 | 1 357 575 | 1 298 767 | 190 250 | 1 489 017 | 2 337 790 | 417 462 | 2 755 252 |
91507 | 741 368 | 2 850 | 744 218 | 27 184 | 203 | 27 387 | 199 767 | 139 | 199 906 | 913 951 | 2 786 | 916 737 |
91508 | 5 545 | 0 | 5 545 | 241 | 0 | 241 | 602 | 0 | 602 | 5 906 | 0 | 5 906 |
99999 | 101 371 421 | 0 | 101 371 421 | 23 671 285 | 0 | 23 671 285 | 20 115 128 | 0 | 20 115 128 | 97 815 264 | 0 | 97 815 264 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 5 031 664 | 18 505 428 | 23 537 092 | 5 031 664 | 15 127 911 | 20 159 575 | 0 | 3 377 517 | 3 377 517 |
93002 | 0 | 0 | 0 | 0 | 135 407 | 135 407 | 0 | 135 407 | 135 407 | 0 | 0 | 0 |
93305 | 0 | 0 | 0 | 526 300 | 0 | 526 300 | 0 | 0 | 0 | 526 300 | 0 | 526 300 |
93307 | 0 | 0 | 0 | 0 | 6 749 | 6 749 | 0 | 6 749 | 6 749 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 155 759 | 0 | 155 759 | 152 371 | 0 | 152 371 | 3 388 | 0 | 3 388 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 15 014 020 | 5 070 062 | 20 084 082 | 18 394 925 | 5 070 062 | 23 464 987 | 3 380 905 | 0 | 3 380 905 |
96002 | 0 | 0 | 0 | 0 | 136 501 | 136 501 | 0 | 136 501 | 136 501 | 0 | 0 | 0 |
96505 | 0 | 0 | 0 | 0 | 0 | 0 | 526 300 | 0 | 526 300 | 526 300 | 0 | 526 300 |
96507 | 0 | 0 | 0 | 0 | 6 749 | 6 749 | 0 | 6 749 | 6 749 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 150 781 | 0 | 150 781 | 150 781 | 0 | 150 781 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3 488,0000 | 0 | 0 | 152,0000 | 0 | 0 | 1 376,0000 | 0 | 0 | 2 264,0000 |
98010 | 0 | 0 | 1 378 433 434,8800 | 0 | 0 | 285 351 405,0000 | 0 | 0 | 237 068 381,0000 | 0 | 0 | 1 426 716 458,8800 |
98020 | 0 | 0 | 776,0000 | 0 | 0 | 1 363,0000 | 0 | 0 | 138,0000 | 0 | 0 | 2 001,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 589 844 917,0000 | 0 | 0 | 185 731 257,0000 | 0 | 0 | 243 205 626,0000 | 0 | 0 | 647 319 286,0000 |
98050 | 0 | 0 | 726 768 319,8800 | 0 | 0 | 40 070 861,0000 | 0 | 0 | 75 703 860,0000 | 0 | 0 | 762 401 318,8800 |
98070 | 0 | 0 | 61 824 462,0000 | 0 | 0 | 56 356 115,0000 | 0 | 0 | 11 531 772,0000 | 0 | 0 | 17 000 119,0000 |
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