Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 20 638 | 0 | 20 638 | 2 325 | 0 | 2 325 | 4 544 | 0 | 4 544 | 18 419 | 0 | 18 419 |
20202 | 740 977 | 783 029 | 1 524 006 | 10 042 097 | 4 729 528 | 14 771 625 | 9 693 147 | 4 822 834 | 14 515 981 | 1 089 927 | 689 723 | 1 779 650 |
20203 | 0 | 1 685 | 1 685 | 0 | 146 | 146 | 0 | 136 | 136 | 0 | 1 695 | 1 695 |
20207 | 16 505 | 6 049 | 22 554 | 457 598 | 85 548 | 543 146 | 460 883 | 89 324 | 550 207 | 13 220 | 2 273 | 15 493 |
20208 | 734 195 | 7 738 | 741 933 | 2 686 079 | 27 431 | 2 713 510 | 2 636 328 | 28 189 | 2 664 517 | 783 946 | 6 980 | 790 926 |
20209 | 102 593 | 7 168 | 109 761 | 7 198 687 | 930 715 | 8 129 402 | 7 182 183 | 931 902 | 8 114 085 | 119 097 | 5 981 | 125 078 |
30102 | 1 231 140 | 10 951 881 | 12 183 021 | 94 026 448 | 4 963 906 | 98 990 354 | 94 219 761 | 10 395 008 | 104 614 769 | 1 037 827 | 5 520 779 | 6 558 606 |
30110 | 26 311 | 1 052 077 | 1 078 388 | 2 015 731 | 4 742 745 | 6 758 476 | 2 022 541 | 4 524 611 | 6 547 152 | 19 501 | 1 270 211 | 1 289 712 |
30114 | 0 | 852 944 | 852 944 | 0 | 110 694 489 | 110 694 489 | 0 | 110 417 819 | 110 417 819 | 0 | 1 129 614 | 1 129 614 |
30202 | 190 781 | 0 | 190 781 | 41 001 | 0 | 41 001 | 0 | 0 | 0 | 231 782 | 0 | 231 782 |
30204 | 259 661 | 0 | 259 661 | 79 531 | 0 | 79 531 | 0 | 0 | 0 | 339 192 | 0 | 339 192 |
30210 | 0 | 0 | 0 | 38 145 | 0 | 38 145 | 38 145 | 0 | 38 145 | 0 | 0 | 0 |
30213 | 17 734 | 503 | 18 237 | 37 203 | 688 | 37 891 | 40 331 | 53 | 40 384 | 14 606 | 1 138 | 15 744 |
30219 | 0 | 0 | 0 | 47 244 | 636 | 47 880 | 47 244 | 636 | 47 880 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 4 556 109 | 0 | 4 556 109 | 4 556 109 | 0 | 4 556 109 | 0 | 0 | 0 |
30233 | 28 082 | 11 541 | 39 623 | 2 133 701 | 107 310 | 2 241 011 | 2 114 992 | 115 179 | 2 230 171 | 46 791 | 3 672 | 50 463 |
30302 | 875 416 | 516 251 | 1 391 667 | 10 409 375 | 2 629 890 | 13 039 265 | 10 136 723 | 2 412 245 | 12 548 968 | 1 148 068 | 733 896 | 1 881 964 |
30306 | 13 657 032 | 18 903 702 | 32 560 734 | 3 025 565 | 2 133 767 | 5 159 332 | 2 755 109 | 2 300 599 | 5 055 708 | 13 927 488 | 18 736 870 | 32 664 358 |
30402 | 71 598 | 12 670 | 84 268 | 9 675 505 | 1 149 | 9 676 654 | 9 668 832 | 1 226 | 9 670 058 | 78 271 | 12 593 | 90 864 |
30404 | 0 | 0 | 0 | 15 117 223 | 0 | 15 117 223 | 15 117 223 | 0 | 15 117 223 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 8 841 718 | 0 | 8 841 718 | 8 841 718 | 0 | 8 841 718 | 0 | 0 | 0 |
30602 | 2 011 | 0 | 2 011 | 7 646 | 0 | 7 646 | 7 646 | 0 | 7 646 | 2 011 | 0 | 2 011 |
32002 | 0 | 0 | 0 | 6 769 500 | 0 | 6 769 500 | 6 769 500 | 0 | 6 769 500 | 0 | 0 | 0 |
32003 | 53 500 | 0 | 53 500 | 1 364 000 | 0 | 1 364 000 | 1 364 000 | 0 | 1 364 000 | 53 500 | 0 | 53 500 |
32004 | 173 448 | 0 | 173 448 | 1 339 170 | 0 | 1 339 170 | 779 448 | 0 | 779 448 | 733 170 | 0 | 733 170 |
32005 | 586 746 | 43 822 | 630 568 | 0 | 2 392 | 2 392 | 586 746 | 46 214 | 632 960 | 0 | 0 | 0 |
32006 | 1 000 000 | 1 270 220 | 2 270 220 | 0 | 115 260 | 115 260 | 0 | 122 732 | 122 732 | 1 000 000 | 1 262 748 | 2 262 748 |
32007 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32102 | 0 | 0 | 0 | 0 | 671 | 671 | 0 | 671 | 671 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 4 146 666 | 1 925 485 | 6 072 151 | 4 146 666 | 4 369 | 4 151 035 | 0 | 1 921 116 | 1 921 116 |
32104 | 1 382 023 | 1 102 660 | 2 484 683 | 1 382 456 | 1 823 270 | 3 205 726 | 1 382 023 | 1 820 003 | 3 202 026 | 1 382 456 | 1 105 927 | 2 488 383 |
32105 | 4 850 000 | 0 | 4 850 000 | 0 | 391 763 | 391 763 | 0 | 15 519 | 15 519 | 4 850 000 | 376 244 | 5 226 244 |
32106 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
32107 | 0 | 931 853 | 931 853 | 0 | 71 422 | 71 422 | 0 | 487 979 | 487 979 | 0 | 515 296 | 515 296 |
32201 | 1 797 928 | 23 816 | 1 821 744 | 0 | 2 161 | 2 161 | 180 017 | 2 301 | 182 318 | 1 617 911 | 23 676 | 1 641 587 |
32202 | 0 | 0 | 0 | 392 924 | 0 | 392 924 | 392 924 | 0 | 392 924 | 0 | 0 | 0 |
32203 | 393 040 | 0 | 393 040 | 500 265 | 0 | 500 265 | 893 305 | 0 | 893 305 | 0 | 0 | 0 |
32302 | 0 | 0 | 0 | 0 | 71 473 425 | 71 473 425 | 0 | 69 047 434 | 69 047 434 | 0 | 2 425 991 | 2 425 991 |
32303 | 0 | 721 644 | 721 644 | 0 | 17 357 453 | 17 357 453 | 0 | 18 079 097 | 18 079 097 | 0 | 0 | 0 |
32309 | 0 | 3 176 | 3 176 | 0 | 288 | 288 | 0 | 307 | 307 | 0 | 3 157 | 3 157 |
44901 | 0 | 0 | 0 | 4 246 | 0 | 4 246 | 0 | 0 | 0 | 4 246 | 0 | 4 246 |
45104 | 2 075 430 | 0 | 2 075 430 | 1 000 000 | 0 | 1 000 000 | 2 976 430 | 0 | 2 976 430 | 99 000 | 0 | 99 000 |
45105 | 50 323 | 0 | 50 323 | 1 038 196 | 0 | 1 038 196 | 0 | 0 | 0 | 1 088 519 | 0 | 1 088 519 |
45106 | 2 668 176 | 179 129 | 2 847 305 | 3 457 | 18 973 | 22 430 | 24 035 | 38 606 | 62 641 | 2 647 598 | 159 496 | 2 807 094 |
45107 | 1 707 927 | 357 725 | 2 065 652 | 9 196 | 53 674 | 62 870 | 225 651 | 49 362 | 275 013 | 1 491 472 | 362 037 | 1 853 509 |
45108 | 1 015 543 | 357 220 | 1 372 763 | 16 131 | 36 092 | 52 223 | 36 405 | 31 758 | 68 163 | 995 269 | 361 554 | 1 356 823 |
45201 | 266 020 | 0 | 266 020 | 319 848 | 0 | 319 848 | 309 536 | 0 | 309 536 | 276 332 | 0 | 276 332 |
45204 | 19 611 | 0 | 19 611 | 0 | 0 | 0 | 19 611 | 0 | 19 611 | 0 | 0 | 0 |
45205 | 204 414 | 0 | 204 414 | 18 004 | 0 | 18 004 | 35 956 | 0 | 35 956 | 186 462 | 0 | 186 462 |
45206 | 2 772 079 | 1 886 201 | 4 658 280 | 308 745 | 716 337 | 1 025 082 | 728 933 | 561 592 | 1 290 525 | 2 351 891 | 2 040 946 | 4 392 837 |
45207 | 5 548 335 | 5 945 596 | 11 493 931 | 651 124 | 580 948 | 1 232 072 | 484 305 | 890 928 | 1 375 233 | 5 715 154 | 5 635 616 | 11 350 770 |
45208 | 1 729 385 | 1 989 836 | 3 719 221 | 65 876 | 174 837 | 240 713 | 87 858 | 197 441 | 285 299 | 1 707 403 | 1 967 232 | 3 674 635 |
45307 | 7 142 | 0 | 7 142 | 0 | 0 | 0 | 545 | 0 | 545 | 6 597 | 0 | 6 597 |
45406 | 45 077 | 0 | 45 077 | 1 359 | 0 | 1 359 | 23 514 | 0 | 23 514 | 22 922 | 0 | 22 922 |
45407 | 202 330 | 0 | 202 330 | 24 787 | 0 | 24 787 | 36 887 | 0 | 36 887 | 190 230 | 0 | 190 230 |
45408 | 62 077 | 0 | 62 077 | 6 700 | 0 | 6 700 | 1 506 | 0 | 1 506 | 67 271 | 0 | 67 271 |
45505 | 12 017 | 0 | 12 017 | 5 019 | 0 | 5 019 | 1 300 | 0 | 1 300 | 15 736 | 0 | 15 736 |
45506 | 1 240 176 | 778 659 | 2 018 835 | 9 287 | 69 396 | 78 683 | 71 247 | 104 776 | 176 023 | 1 178 216 | 743 279 | 1 921 495 |
45507 | 9 664 592 | 2 302 799 | 11 967 391 | 88 849 | 208 095 | 296 944 | 381 587 | 273 600 | 655 187 | 9 371 854 | 2 237 294 | 11 609 148 |
45509 | 2 186 103 | 124 008 | 2 310 111 | 235 050 | 32 195 | 267 245 | 265 238 | 34 108 | 299 346 | 2 155 915 | 122 095 | 2 278 010 |
45605 | 0 | 140 848 | 140 848 | 24 000 | 12 601 | 36 601 | 0 | 37 106 | 37 106 | 24 000 | 116 343 | 140 343 |
45606 | 0 | 141 775 | 141 775 | 0 | 11 864 | 11 864 | 0 | 9 935 | 9 935 | 0 | 143 704 | 143 704 |
45705 | 0 | 18 222 | 18 222 | 0 | 1 653 | 1 653 | 0 | 1 771 | 1 771 | 0 | 18 104 | 18 104 |
45706 | 4 482 | 39 102 | 43 584 | 0 | 3 473 | 3 473 | 1 | 4 626 | 4 627 | 4 481 | 37 949 | 42 430 |
45708 | 0 | 88 | 88 | 0 | 7 | 7 | 0 | 95 | 95 | 0 | 0 | 0 |
45811 | 51 902 | 7 425 | 59 327 | 7 452 | 674 | 8 126 | 970 | 718 | 1 688 | 58 384 | 7 381 | 65 765 |
45812 | 1 540 906 | 230 895 | 1 771 801 | 367 893 | 62 257 | 430 150 | 138 140 | 28 910 | 167 050 | 1 770 659 | 264 242 | 2 034 901 |
45813 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
45814 | 203 829 | 0 | 203 829 | 22 199 | 0 | 22 199 | 25 616 | 0 | 25 616 | 200 412 | 0 | 200 412 |
45815 | 946 281 | 242 804 | 1 189 085 | 231 002 | 44 278 | 275 280 | 48 277 | 43 017 | 91 294 | 1 129 006 | 244 065 | 1 373 071 |
45817 | 0 | 6 329 | 6 329 | 0 | 665 | 665 | 0 | 702 | 702 | 0 | 6 292 | 6 292 |
45911 | 0 | 0 | 0 | 1 787 | 0 | 1 787 | 0 | 0 | 0 | 1 787 | 0 | 1 787 |
45912 | 54 053 | 14 854 | 68 907 | 7 068 | 825 | 7 893 | 11 365 | 10 970 | 22 335 | 49 756 | 4 709 | 54 465 |
45913 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
45914 | 4 489 | 0 | 4 489 | 535 | 0 | 535 | 587 | 0 | 587 | 4 437 | 0 | 4 437 |
45915 | 100 400 | 15 184 | 115 584 | 30 196 | 5 096 | 35 292 | 25 146 | 5 886 | 31 032 | 105 450 | 14 394 | 119 844 |
45917 | 0 | 7 | 7 | 0 | 41 | 41 | 0 | 41 | 41 | 0 | 7 | 7 |
47002 | 15 397 | 0 | 15 397 | 384 612 | 0 | 384 612 | 380 284 | 0 | 380 284 | 19 725 | 0 | 19 725 |
47006 | 0 | 42 237 | 42 237 | 0 | 3 522 | 3 522 | 0 | 6 022 | 6 022 | 0 | 39 737 | 39 737 |
47007 | 0 | 137 833 | 137 833 | 0 | 12 250 | 12 250 | 0 | 12 350 | 12 350 | 0 | 137 733 | 137 733 |
47105 | 778 | 18 607 | 19 385 | 0 | 1 557 | 1 557 | 0 | 1 304 | 1 304 | 778 | 18 860 | 19 638 |
47106 | 0 | 16 100 | 16 100 | 0 | 1 347 | 1 347 | 0 | 1 128 | 1 128 | 0 | 16 319 | 16 319 |
47107 | 0 | 18 787 | 18 787 | 0 | 1 572 | 1 572 | 0 | 1 316 | 1 316 | 0 | 19 043 | 19 043 |
47301 | 0 | 169 541 | 169 541 | 0 | 15 407 | 15 407 | 0 | 16 383 | 16 383 | 0 | 168 565 | 168 565 |
47307 | 0 | 40 225 | 40 225 | 0 | 3 366 | 3 366 | 0 | 2 819 | 2 819 | 0 | 40 772 | 40 772 |
47402 | 875 | 0 | 875 | 4 055 | 0 | 4 055 | 4 055 | 0 | 4 055 | 875 | 0 | 875 |
47404 | 0 | 1 430 173 | 1 430 173 | 17 724 448 | 5 436 692 | 23 161 140 | 17 724 448 | 5 440 749 | 23 165 197 | 0 | 1 426 116 | 1 426 116 |
47408 | 0 | 0 | 0 | 95 395 045 | 100 299 060 | 195 694 105 | 95 395 045 | 100 299 060 | 195 694 105 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
47423 | 613 037 | 15 164 | 628 201 | 715 838 | 186 652 | 902 490 | 723 637 | 185 102 | 908 739 | 605 238 | 16 714 | 621 952 |
47427 | 796 224 | 446 840 | 1 243 064 | 508 132 | 256 884 | 765 016 | 369 166 | 230 121 | 599 287 | 935 190 | 473 603 | 1 408 793 |
47801 | 42 570 | 0 | 42 570 | 3 361 | 0 | 3 361 | 3 417 | 0 | 3 417 | 42 514 | 0 | 42 514 |
47802 | 203 088 | 1 508 851 | 1 711 939 | 11 831 | 129 819 | 141 650 | 11 795 | 119 090 | 130 885 | 203 124 | 1 519 580 | 1 722 704 |
47803 | 239 877 | 0 | 239 877 | 530 | 0 | 530 | 37 506 | 0 | 37 506 | 202 901 | 0 | 202 901 |
50104 | 0 | 249 435 | 249 435 | 0 | 23 590 | 23 590 | 0 | 24 132 | 24 132 | 0 | 248 893 | 248 893 |
50105 | 860 635 | 0 | 860 635 | 1 743 326 | 0 | 1 743 326 | 1 731 930 | 0 | 1 731 930 | 872 031 | 0 | 872 031 |
50106 | 1 664 922 | 0 | 1 664 922 | 1 233 404 | 0 | 1 233 404 | 1 093 919 | 0 | 1 093 919 | 1 804 407 | 0 | 1 804 407 |
50107 | 433 281 | 0 | 433 281 | 878 995 | 0 | 878 995 | 874 606 | 0 | 874 606 | 437 670 | 0 | 437 670 |
50110 | 0 | 2 369 388 | 2 369 388 | 0 | 4 891 284 | 4 891 284 | 0 | 467 340 | 467 340 | 0 | 6 793 332 | 6 793 332 |
50118 | 0 | 0 | 0 | 2 124 041 | 0 | 2 124 041 | 2 124 041 | 0 | 2 124 041 | 0 | 0 | 0 |
50121 | 67 409 | 0 | 67 409 | 111 972 | 0 | 111 972 | 68 191 | 0 | 68 191 | 111 190 | 0 | 111 190 |
50205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50211 | 1 126 246 | 0 | 1 126 246 | 8 703 | 0 | 8 703 | 174 814 | 0 | 174 814 | 960 135 | 0 | 960 135 |
50307 | 10 139 986 | 0 | 10 139 986 | 4 923 008 | 0 | 4 923 008 | 5 170 152 | 0 | 5 170 152 | 9 892 842 | 0 | 9 892 842 |
50308 | 280 013 | 0 | 280 013 | 2 380 | 0 | 2 380 | 3 833 | 0 | 3 833 | 278 560 | 0 | 278 560 |
50311 | 2 228 379 | 0 | 2 228 379 | 0 | 0 | 0 | 0 | 0 | 0 | 2 228 379 | 0 | 2 228 379 |
50318 | 0 | 0 | 0 | 2 932 291 | 0 | 2 932 291 | 2 932 291 | 0 | 2 932 291 | 0 | 0 | 0 |
50606 | 18 980 | 0 | 18 980 | 9 069 | 0 | 9 069 | 6 107 | 0 | 6 107 | 21 942 | 0 | 21 942 |
50621 | 3 653 | 0 | 3 653 | 80 | 0 | 80 | 2 802 | 0 | 2 802 | 931 | 0 | 931 |
50706 | 5 658 072 | 0 | 5 658 072 | 0 | 0 | 0 | 0 | 0 | 0 | 5 658 072 | 0 | 5 658 072 |
50708 | 0 | 67 | 67 | 0 | 6 | 6 | 0 | 5 | 5 | 0 | 68 | 68 |
50721 | 67 481 | 0 | 67 481 | 40 981 | 0 | 40 981 | 0 | 0 | 0 | 108 462 | 0 | 108 462 |
50905 | 402 | 0 | 402 | 51 | 0 | 51 | 52 | 0 | 52 | 401 | 0 | 401 |
51404 | 688 395 | 1 319 993 | 2 008 388 | 4 736 | 126 847 | 131 583 | 693 131 | 1 446 840 | 2 139 971 | 0 | 0 | 0 |
51405 | 551 020 | 952 694 | 1 503 714 | 1 667 650 | 1 414 429 | 3 082 079 | 0 | 776 907 | 776 907 | 2 218 670 | 1 590 216 | 3 808 886 |
51501 | 0 | 0 | 0 | 779 096 | 0 | 779 096 | 779 096 | 0 | 779 096 | 0 | 0 | 0 |
51503 | 154 130 | 0 | 154 130 | 0 | 0 | 0 | 154 130 | 0 | 154 130 | 0 | 0 | 0 |
51504 | 2 069 544 | 0 | 2 069 544 | 766 387 | 0 | 766 387 | 818 825 | 0 | 818 825 | 2 017 106 | 0 | 2 017 106 |
51505 | 3 713 040 | 0 | 3 713 040 | 36 317 | 0 | 36 317 | 196 590 | 0 | 196 590 | 3 552 767 | 0 | 3 552 767 |
52503 | 43 369 | 14 294 | 57 663 | 258 | 1 232 | 1 490 | 23 369 | 4 154 | 27 523 | 20 258 | 11 372 | 31 630 |
60101 | 3 597 474 | 0 | 3 597 474 | 0 | 0 | 0 | 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 | 1 627 446 | 1 627 446 | 0 | 136 192 | 136 192 | 0 | 114 038 | 114 038 | 0 | 1 649 600 | 1 649 600 |
60202 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60302 | 205 837 | 0 | 205 837 | 2 868 | 0 | 2 868 | 1 483 | 0 | 1 483 | 207 222 | 0 | 207 222 |
60306 | 0 | 0 | 0 | 2 241 | 0 | 2 241 | 2 206 | 0 | 2 206 | 35 | 0 | 35 |
60308 | 880 | 831 | 1 711 | 3 596 | 72 | 3 668 | 3 295 | 70 | 3 365 | 1 181 | 833 | 2 014 |
60310 | 33 546 | 0 | 33 546 | 12 769 | 0 | 12 769 | 17 795 | 0 | 17 795 | 28 520 | 0 | 28 520 |
60312 | 103 189 | 0 | 103 189 | 98 866 | 0 | 98 866 | 93 655 | 0 | 93 655 | 108 400 | 0 | 108 400 |
60314 | 1 414 | 1 954 | 3 368 | 59 | 237 | 296 | 0 | 1 136 | 1 136 | 1 473 | 1 055 | 2 528 |
60323 | 79 142 | 30 843 | 109 985 | 8 995 | 2 796 | 11 791 | 4 078 | 2 982 | 7 060 | 84 059 | 30 657 | 114 716 |
60401 | 735 669 | 0 | 735 669 | 31 152 | 0 | 31 152 | 3 802 | 0 | 3 802 | 763 019 | 0 | 763 019 |
60701 | 51 358 | 0 | 51 358 | 3 803 | 0 | 3 803 | 29 481 | 0 | 29 481 | 25 680 | 0 | 25 680 |
60702 | 304 | 0 | 304 | 59 | 0 | 59 | 59 | 0 | 59 | 304 | 0 | 304 |
60901 | 3 658 | 0 | 3 658 | 0 | 0 | 0 | 0 | 0 | 0 | 3 658 | 0 | 3 658 |
61002 | 1 452 | 0 | 1 452 | 1 771 | 0 | 1 771 | 1 534 | 0 | 1 534 | 1 689 | 0 | 1 689 |
61008 | 3 475 | 0 | 3 475 | 4 317 | 0 | 4 317 | 4 423 | 0 | 4 423 | 3 369 | 0 | 3 369 |
61009 | 4 802 | 0 | 4 802 | 2 102 | 0 | 2 102 | 1 826 | 0 | 1 826 | 5 078 | 0 | 5 078 |
61010 | 3 | 0 | 3 | 62 | 0 | 62 | 60 | 0 | 60 | 5 | 0 | 5 |
61011 | 4 232 | 0 | 4 232 | 0 | 0 | 0 | 0 | 0 | 0 | 4 232 | 0 | 4 232 |
61209 | 0 | 0 | 0 | 18 205 | 0 | 18 205 | 18 205 | 0 | 18 205 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 556 672 | 0 | 5 556 672 | 5 556 672 | 0 | 5 556 672 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 41 602 | 0 | 41 602 | 41 602 | 0 | 41 602 | 0 | 0 | 0 |
61403 | 212 283 | 0 | 212 283 | 4 513 | 0 | 4 513 | 8 833 | 0 | 8 833 | 207 963 | 0 | 207 963 |
70606 | 17 858 695 | 0 | 17 858 695 | 2 303 511 | 0 | 2 303 511 | 33 981 | 0 | 33 981 | 20 128 225 | 0 | 20 128 225 |
70607 | 76 993 | 0 | 76 993 | 59 999 | 0 | 59 999 | 45 931 | 0 | 45 931 | 91 061 | 0 | 91 061 |
70608 | 52 423 416 | 0 | 52 423 416 | 11 644 943 | 0 | 11 644 943 | 0 | 0 | 0 | 64 068 359 | 0 | 64 068 359 |
70610 | 2 272 | 0 | 2 272 | 16 | 0 | 16 | 0 | 0 | 0 | 2 288 | 0 | 2 288 |
70611 | 1 389 | 0 | 1 389 | 578 | 0 | 578 | 0 | 0 | 0 | 1 967 | 0 | 1 967 |
Пассив | ||||||||||||
10207 | 883 000 | 0 | 883 000 | 0 | 0 | 0 | 0 | 0 | 0 | 883 000 | 0 | 883 000 |
10601 | 2 186 | 0 | 2 186 | 0 | 0 | 0 | 0 | 0 | 0 | 2 186 | 0 | 2 186 |
10602 | 10 846 405 | 0 | 10 846 405 | 0 | 0 | 0 | 0 | 0 | 0 | 10 846 405 | 0 | 10 846 405 |
10603 | 67 481 | 0 | 67 481 | 0 | 0 | 0 | 40 981 | 0 | 40 981 | 108 462 | 0 | 108 462 |
10701 | 110 557 | 0 | 110 557 | 0 | 0 | 0 | 0 | 0 | 0 | 110 557 | 0 | 110 557 |
10801 | 1 400 677 | 0 | 1 400 677 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 677 | 0 | 1 400 677 |
30109 | 400 249 | 9 295 | 409 544 | 9 747 968 | 4 001 | 9 751 969 | 9 363 968 | 11 017 | 9 374 985 | 16 249 | 16 311 | 32 560 |
30111 | 2 503 | 2 699 | 5 202 | 5 601 717 | 4 101 472 | 9 703 189 | 5 602 755 | 4 110 650 | 9 713 405 | 3 541 | 11 877 | 15 418 |
30220 | 0 | 327 753 | 327 753 | 0 | 5 757 492 | 5 757 492 | 0 | 5 431 103 | 5 431 103 | 0 | 1 364 | 1 364 |
30222 | 0 | 0 | 0 | 374 500 | 282 216 | 656 716 | 374 500 | 282 216 | 656 716 | 0 | 0 | 0 |
30223 | 42 052 | 0 | 42 052 | 808 267 | 0 | 808 267 | 801 915 | 0 | 801 915 | 35 700 | 0 | 35 700 |
30226 | 2 588 | 0 | 2 588 | 1 027 | 0 | 1 027 | 646 | 0 | 646 | 2 207 | 0 | 2 207 |
30232 | 4 346 | 825 | 5 171 | 1 734 050 | 162 024 | 1 896 074 | 1 756 869 | 162 645 | 1 919 514 | 27 165 | 1 446 | 28 611 |
30301 | 875 416 | 516 251 | 1 391 667 | 10 136 811 | 2 411 842 | 12 548 653 | 10 409 463 | 2 629 487 | 13 038 950 | 1 148 068 | 733 896 | 1 881 964 |
30305 | 13 657 032 | 18 903 702 | 32 560 734 | 2 755 109 | 2 300 599 | 5 055 708 | 3 025 565 | 2 133 767 | 5 159 332 | 13 927 488 | 18 736 870 | 32 664 358 |
30408 | 0 | 0 | 0 | 6 398 393 | 0 | 6 398 393 | 6 398 393 | 0 | 6 398 393 | 0 | 0 | 0 |
30601 | 92 052 | 0 | 92 052 | 3 848 545 | 0 | 3 848 545 | 3 824 467 | 0 | 3 824 467 | 67 974 | 0 | 67 974 |
30606 | 1 138 | 5 | 1 143 | 101 529 | 0 | 101 529 | 101 632 | 1 | 101 633 | 1 241 | 6 | 1 247 |
31206 | 9 579 450 | 0 | 9 579 450 | 0 | 0 | 0 | 0 | 0 | 0 | 9 579 450 | 0 | 9 579 450 |
31302 | 0 | 0 | 0 | 10 855 000 | 0 | 10 855 000 | 10 855 000 | 0 | 10 855 000 | 0 | 0 | 0 |
31303 | 1 390 000 | 0 | 1 390 000 | 9 870 000 | 0 | 9 870 000 | 8 780 000 | 0 | 8 780 000 | 300 000 | 0 | 300 000 |
31304 | 850 000 | 0 | 850 000 | 3 270 000 | 0 | 3 270 000 | 3 120 000 | 0 | 3 120 000 | 700 000 | 0 | 700 000 |
31305 | 0 | 44 693 | 44 693 | 0 | 47 217 | 47 217 | 750 000 | 2 524 | 752 524 | 750 000 | 0 | 750 000 |
31307 | 0 | 1 270 220 | 1 270 220 | 0 | 122 732 | 122 732 | 0 | 115 260 | 115 260 | 0 | 1 262 748 | 1 262 748 |
31407 | 0 | 312 849 | 312 849 | 0 | 21 922 | 21 922 | 0 | 26 181 | 26 181 | 0 | 317 108 | 317 108 |
31408 | 0 | 4 101 669 | 4 101 669 | 0 | 396 096 | 396 096 | 0 | 372 129 | 372 129 | 0 | 4 077 702 | 4 077 702 |
31409 | 0 | 1 332 321 | 1 332 321 | 0 | 110 828 | 110 828 | 0 | 116 137 | 116 137 | 0 | 1 337 630 | 1 337 630 |
31607 | 0 | 17 899 | 17 899 | 0 | 8 218 | 8 218 | 0 | 1 479 | 1 479 | 0 | 11 160 | 11 160 |
31608 | 0 | 101 001 | 101 001 | 0 | 43 613 | 43 613 | 0 | 14 781 | 14 781 | 0 | 72 169 | 72 169 |
31609 | 0 | 184 042 | 184 042 | 0 | 15 251 | 15 251 | 0 | 16 027 | 16 027 | 0 | 184 818 | 184 818 |
32015 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32901 | 0 | 0 | 0 | 4 543 143 | 0 | 4 543 143 | 4 543 143 | 0 | 4 543 143 | 0 | 0 | 0 |
40501 | 0 | 0 | 0 | 197 | 0 | 197 | 197 | 0 | 197 | 0 | 0 | 0 |
40502 | 110 738 | 394 | 111 132 | 46 426 | 28 | 46 454 | 54 339 | 33 | 54 372 | 118 651 | 399 | 119 050 |
40602 | 33 015 | 464 | 33 479 | 31 520 | 45 | 31 565 | 32 402 | 43 | 32 445 | 33 897 | 462 | 34 359 |
40603 | 3 822 | 644 | 4 466 | 4 179 | 62 | 4 241 | 598 | 58 | 656 | 241 | 640 | 881 |
40701 | 1 531 970 | 424 176 | 1 956 146 | 22 708 406 | 1 918 061 | 24 626 467 | 22 678 671 | 3 214 914 | 25 893 585 | 1 502 235 | 1 721 029 | 3 223 264 |
40702 | 5 487 163 | 3 927 038 | 9 414 201 | 90 989 118 | 7 134 066 | 98 123 184 | 93 255 593 | 7 740 471 | 100 996 064 | 7 753 638 | 4 533 443 | 12 287 081 |
40703 | 196 859 | 2 288 | 199 147 | 450 660 | 7 819 | 458 479 | 453 124 | 11 706 | 464 830 | 199 323 | 6 175 | 205 498 |
40802 | 123 900 | 3 441 | 127 341 | 803 597 | 15 654 | 819 251 | 801 784 | 15 638 | 817 422 | 122 087 | 3 425 | 125 512 |
40807 | 173 386 | 36 793 | 210 179 | 351 038 | 85 795 | 436 833 | 325 566 | 82 170 | 407 736 | 147 914 | 33 168 | 181 082 |
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 | 2 323 722 | 197 478 | 2 521 200 | 5 594 957 | 594 690 | 6 189 647 | 5 648 993 | 589 991 | 6 238 984 | 2 377 758 | 192 779 | 2 570 537 |
40820 | 23 847 | 13 333 | 37 180 | 79 119 | 61 191 | 140 310 | 89 647 | 61 807 | 151 454 | 34 375 | 13 949 | 48 324 |
40903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40905 | 47 | 0 | 47 | 3 211 | 0 | 3 211 | 3 201 | 0 | 3 201 | 37 | 0 | 37 |
40906 | 63 703 | 0 | 63 703 | 1 805 705 | 0 | 1 805 705 | 1 826 402 | 0 | 1 826 402 | 84 400 | 0 | 84 400 |
40909 | 0 | 31 | 31 | 671 | 3 707 | 4 378 | 671 | 3 707 | 4 378 | 0 | 31 | 31 |
40910 | 0 | 0 | 0 | 22 | 1 279 | 1 301 | 22 | 1 279 | 1 301 | 0 | 0 | 0 |
40911 | 13 706 | 0 | 13 706 | 12 840 207 | 0 | 12 840 207 | 12 838 865 | 0 | 12 838 865 | 12 364 | 0 | 12 364 |
40912 | 0 | 159 | 159 | 3 173 | 16 376 | 19 549 | 3 173 | 16 217 | 19 390 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 273 | 4 369 | 4 642 | 273 | 4 369 | 4 642 | 0 | 0 | 0 |
41504 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
41705 | 0 | 89 385 | 89 385 | 0 | 94 850 | 94 850 | 2 000 | 96 067 | 98 067 | 2 000 | 90 602 | 92 602 |
41806 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
41904 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
41906 | 500 | 0 | 500 | 500 | 0 | 500 | 700 | 0 | 700 | 700 | 0 | 700 |
42002 | 200 000 | 0 | 200 000 | 560 000 | 0 | 560 000 | 490 000 | 0 | 490 000 | 130 000 | 0 | 130 000 |
42003 | 67 300 | 0 | 67 300 | 67 300 | 0 | 67 300 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42004 | 42 750 | 0 | 42 750 | 9 000 | 0 | 9 000 | 8 000 | 0 | 8 000 | 41 750 | 0 | 41 750 |
42005 | 339 592 | 188 402 | 527 994 | 15 000 | 32 235 | 47 235 | 69 500 | 15 635 | 85 135 | 394 092 | 171 802 | 565 894 |
42006 | 293 500 | 0 | 293 500 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 299 500 | 0 | 299 500 |
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 | 6 910 200 | 0 | 6 910 200 | 16 637 190 | 0 | 16 637 190 | 13 507 440 | 0 | 13 507 440 | 3 780 450 | 0 | 3 780 450 |
42103 | 639 200 | 0 | 639 200 | 68 200 | 0 | 68 200 | 728 200 | 0 | 728 200 | 1 299 200 | 0 | 1 299 200 |
42104 | 1 218 262 | 83 728 | 1 301 990 | 91 412 | 68 009 | 159 421 | 89 975 | 24 055 | 114 030 | 1 216 825 | 39 774 | 1 256 599 |
42105 | 542 000 | 208 689 | 750 689 | 25 000 | 63 922 | 88 922 | 39 000 | 182 892 | 221 892 | 556 000 | 327 659 | 883 659 |
42106 | 641 185 | 15 877 750 | 16 518 935 | 125 475 | 1 534 458 | 1 659 933 | 103 000 | 1 456 874 | 1 559 874 | 618 710 | 15 800 166 | 16 418 876 |
42204 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 7 000 | 0 | 7 000 |
42205 | 39 000 | 0 | 39 000 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 35 500 | 0 | 35 500 |
42206 | 86 300 | 0 | 86 300 | 0 | 0 | 0 | 0 | 0 | 0 | 86 300 | 0 | 86 300 |
42301 | 69 499 | 58 726 | 128 225 | 362 501 | 494 172 | 856 673 | 369 252 | 493 890 | 863 142 | 76 250 | 58 444 | 134 694 |
42303 | 253 898 | 0 | 253 898 | 121 123 | 0 | 121 123 | 135 894 | 0 | 135 894 | 268 669 | 0 | 268 669 |
42304 | 348 386 | 0 | 348 386 | 122 422 | 0 | 122 422 | 92 916 | 0 | 92 916 | 318 880 | 0 | 318 880 |
42305 | 903 245 | 1 469 947 | 2 373 192 | 151 997 | 422 951 | 574 948 | 176 040 | 486 107 | 662 147 | 927 288 | 1 533 103 | 2 460 391 |
42306 | 6 628 654 | 12 494 217 | 19 122 871 | 694 034 | 2 038 985 | 2 733 019 | 842 005 | 2 616 633 | 3 458 638 | 6 776 625 | 13 071 865 | 19 848 490 |
42309 | 0 | 4 956 | 4 956 | 0 | 606 | 606 | 0 | 642 | 642 | 0 | 4 992 | 4 992 |
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 | 193 046 | 193 046 | 0 | 13 527 | 13 527 | 0 | 16 155 | 16 155 | 0 | 195 674 | 195 674 |
42507 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42601 | 45 | 636 | 681 | 7 446 | 22 905 | 30 351 | 7 417 | 24 303 | 31 720 | 16 | 2 034 | 2 050 |
42603 | 1 705 | 0 | 1 705 | 740 | 0 | 740 | 1 300 | 0 | 1 300 | 2 265 | 0 | 2 265 |
42604 | 5 351 | 0 | 5 351 | 10 861 | 0 | 10 861 | 7 000 | 0 | 7 000 | 1 490 | 0 | 1 490 |
42605 | 7 745 | 111 340 | 119 085 | 4 340 | 13 566 | 17 906 | 7 463 | 12 343 | 19 806 | 10 868 | 110 117 | 120 985 |
42606 | 85 956 | 390 370 | 476 326 | 5 821 | 73 700 | 79 521 | 4 937 | 55 290 | 60 227 | 85 072 | 371 960 | 457 032 |
42609 | 1 | 46 | 47 | 0 | 5 | 5 | 0 | 5 | 5 | 1 | 46 | 47 |
43707 | 3 250 000 | 0 | 3 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 250 000 | 0 | 3 250 000 |
43806 | 1 760 | 0 | 1 760 | 0 | 0 | 0 | 0 | 0 | 0 | 1 760 | 0 | 1 760 |
44007 | 0 | 1 905 330 | 1 905 330 | 0 | 184 098 | 184 098 | 0 | 172 890 | 172 890 | 0 | 1 894 122 | 1 894 122 |
45115 | 68 043 | 0 | 68 043 | 18 082 | 0 | 18 082 | 10 501 | 0 | 10 501 | 60 462 | 0 | 60 462 |
45215 | 447 454 | 0 | 447 454 | 165 751 | 0 | 165 751 | 108 843 | 0 | 108 843 | 390 546 | 0 | 390 546 |
45315 | 15 | 0 | 15 | 3 | 0 | 3 | 0 | 0 | 0 | 12 | 0 | 12 |
45415 | 31 356 | 0 | 31 356 | 6 328 | 0 | 6 328 | 5 299 | 0 | 5 299 | 30 327 | 0 | 30 327 |
45515 | 856 309 | 0 | 856 309 | 158 440 | 0 | 158 440 | 170 584 | 0 | 170 584 | 868 453 | 0 | 868 453 |
45615 | 1 408 | 0 | 1 408 | 245 | 0 | 245 | 240 | 0 | 240 | 1 403 | 0 | 1 403 |
45715 | 549 | 0 | 549 | 11 | 0 | 11 | 1 | 0 | 1 | 539 | 0 | 539 |
45818 | 1 780 396 | 0 | 1 780 396 | 63 636 | 0 | 63 636 | 301 394 | 0 | 301 394 | 2 018 154 | 0 | 2 018 154 |
45918 | 70 781 | 0 | 70 781 | 4 970 | 0 | 4 970 | 14 438 | 0 | 14 438 | 80 249 | 0 | 80 249 |
47008 | 1 457 | 0 | 1 457 | 114 | 0 | 114 | 469 | 0 | 469 | 1 812 | 0 | 1 812 |
47108 | 3 907 | 0 | 3 907 | 0 | 0 | 0 | 54 | 0 | 54 | 3 961 | 0 | 3 961 |
47401 | 223 029 | 0 | 223 029 | 37 347 | 0 | 37 347 | 0 | 0 | 0 | 185 682 | 0 | 185 682 |
47403 | 0 | 0 | 0 | 11 902 109 | 8 685 256 | 20 587 365 | 11 902 109 | 8 685 256 | 20 587 365 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 243 966 | 243 966 | 0 | 243 966 | 243 966 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 97 891 394 | 97 394 624 | 195 286 018 | 97 891 394 | 97 394 624 | 195 286 018 | 0 | 0 | 0 |
47411 | 157 004 | 211 985 | 368 989 | 77 739 | 108 728 | 186 467 | 93 838 | 132 042 | 225 880 | 173 103 | 235 299 | 408 402 |
47416 | 4 152 | 1 752 | 5 904 | 159 034 | 4 862 | 163 896 | 168 035 | 4 870 | 172 905 | 13 153 | 1 760 | 14 913 |
47422 | 25 526 | 912 | 26 438 | 407 783 | 132 056 | 539 839 | 414 541 | 131 745 | 546 286 | 32 284 | 601 | 32 885 |
47425 | 98 079 | 0 | 98 079 | 35 137 | 0 | 35 137 | 33 756 | 0 | 33 756 | 96 698 | 0 | 96 698 |
47426 | 411 171 | 178 596 | 589 767 | 140 841 | 118 394 | 259 235 | 247 947 | 149 847 | 397 794 | 518 277 | 210 049 | 728 326 |
47804 | 127 201 | 0 | 127 201 | 11 172 | 0 | 11 172 | 22 557 | 0 | 22 557 | 138 586 | 0 | 138 586 |
50120 | 23 905 | 0 | 23 905 | 43 294 | 0 | 43 294 | 56 026 | 0 | 56 026 | 36 637 | 0 | 36 637 |
50219 | 72 766 | 0 | 72 766 | 18 968 | 0 | 18 968 | 676 | 0 | 676 | 54 474 | 0 | 54 474 |
50319 | 143 975 | 0 | 143 975 | 29 904 | 0 | 29 904 | 12 358 | 0 | 12 358 | 126 429 | 0 | 126 429 |
50620 | 1 620 | 0 | 1 620 | 436 | 0 | 436 | 8 | 0 | 8 | 1 192 | 0 | 1 192 |
50719 | 26 347 | 0 | 26 347 | 0 | 0 | 0 | 0 | 0 | 0 | 26 347 | 0 | 26 347 |
50720 | 20 638 | 0 | 20 638 | 4 544 | 0 | 4 544 | 2 325 | 0 | 2 325 | 18 419 | 0 | 18 419 |
50908 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
51510 | 58 334 | 0 | 58 334 | 11 691 | 0 | 11 691 | 9 056 | 0 | 9 056 | 55 699 | 0 | 55 699 |
52006 | 15 990 000 | 0 | 15 990 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 990 000 | 0 | 15 990 000 |
52301 | 151 | 0 | 151 | 1 262 152 | 9 644 | 1 271 796 | 1 277 901 | 9 644 | 1 287 545 | 15 900 | 0 | 15 900 |
52303 | 1 979 868 | 0 | 1 979 868 | 817 260 | 0 | 817 260 | 0 | 0 | 0 | 1 162 608 | 0 | 1 162 608 |
52304 | 1 554 816 | 31 756 | 1 586 572 | 21 390 | 3 068 | 24 458 | 15 665 | 2 881 | 18 546 | 1 549 091 | 31 569 | 1 580 660 |
52305 | 490 498 | 168 304 | 658 802 | 10 759 | 25 388 | 36 147 | 0 | 14 928 | 14 928 | 479 739 | 157 844 | 637 583 |
52306 | 523 089 | 290 713 | 813 802 | 0 | 22 489 | 22 489 | 0 | 24 891 | 24 891 | 523 089 | 293 115 | 816 204 |
52307 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 0 | 0 | 0 | 220 000 | 0 | 220 000 |
52406 | 105 | 0 | 105 | 827 260 | 0 | 827 260 | 827 260 | 0 | 827 260 | 105 | 0 | 105 |
52501 | 537 873 | 327 | 538 200 | 0 | 347 | 347 | 224 893 | 177 | 225 070 | 762 766 | 157 | 762 923 |
60301 | 14 981 | 0 | 14 981 | 48 487 | 0 | 48 487 | 49 336 | 0 | 49 336 | 15 830 | 0 | 15 830 |
60305 | 23 126 | 0 | 23 126 | 138 876 | 0 | 138 876 | 139 231 | 0 | 139 231 | 23 481 | 0 | 23 481 |
60307 | 3 | 1 | 4 | 99 | 0 | 99 | 96 | 0 | 96 | 0 | 1 | 1 |
60309 | 4 427 | 0 | 4 427 | 3 782 | 0 | 3 782 | 3 636 | 0 | 3 636 | 4 281 | 0 | 4 281 |
60311 | 27 734 | 0 | 27 734 | 41 053 | 0 | 41 053 | 17 129 | 0 | 17 129 | 3 810 | 0 | 3 810 |
60313 | 0 | 23 185 | 23 185 | 0 | 5 440 | 5 440 | 0 | 5 438 | 5 438 | 0 | 23 183 | 23 183 |
60320 | 221 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 221 |
60322 | 2 805 | 60 | 2 865 | 4 802 | 10 | 4 812 | 5 059 | 29 | 5 088 | 3 062 | 79 | 3 141 |
60324 | 111 365 | 0 | 111 365 | 2 151 | 0 | 2 151 | 5 483 | 0 | 5 483 | 114 697 | 0 | 114 697 |
60601 | 347 019 | 0 | 347 019 | 1 351 | 0 | 1 351 | 10 115 | 0 | 10 115 | 355 783 | 0 | 355 783 |
60903 | 1 101 | 0 | 1 101 | 0 | 0 | 0 | 30 | 0 | 30 | 1 131 | 0 | 1 131 |
61301 | 327 | 0 | 327 | 248 | 0 | 248 | 183 | 0 | 183 | 262 | 0 | 262 |
61304 | 34 605 | 0 | 34 605 | 9 181 | 0 | 9 181 | 8 829 | 0 | 8 829 | 34 253 | 0 | 34 253 |
70601 | 17 198 757 | 0 | 17 198 757 | 2 522 | 0 | 2 522 | 2 191 583 | 0 | 2 191 583 | 19 387 818 | 0 | 19 387 818 |
70602 | 77 456 | 0 | 77 456 | 67 028 | 0 | 67 028 | 109 850 | 0 | 109 850 | 120 278 | 0 | 120 278 |
70603 | 52 459 507 | 0 | 52 459 507 | 32 | 0 | 32 | 11 618 355 | 0 | 11 618 355 | 64 077 830 | 0 | 64 077 830 |
70605 | 943 | 0 | 943 | 0 | 0 | 0 | 142 | 0 | 142 | 1 085 | 0 | 1 085 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 5 181 626 | 0 | 5 181 626 | 61 044 | 0 | 61 044 | 0 | 0 | 0 | 5 242 670 | 0 | 5 242 670 |
80901 | 0 | 0 | 0 | 143 | 0 | 143 | 143 | 0 | 143 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 5 043 786 | 0 | 5 043 786 | 0 | 0 | 0 | 0 | 0 | 0 | 5 043 786 | 0 | 5 043 786 |
85201 | 134 | 0 | 134 | 0 | 0 | 0 | 143 | 0 | 143 | 277 | 0 | 277 |
85401 | 0 | 0 | 0 | 61 044 | 0 | 61 044 | 61 044 | 0 | 61 044 | 0 | 0 | 0 |
85501 | 137 706 | 0 | 137 706 | 143 | 0 | 143 | 61 044 | 0 | 61 044 | 198 607 | 0 | 198 607 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90703 | 10 002 | 0 | 10 002 | 0 | 0 | 0 | 0 | 0 | 0 | 10 002 | 0 | 10 002 |
90704 | 0 | 0 | 0 | 373 950 | 0 | 373 950 | 0 | 0 | 0 | 373 950 | 0 | 373 950 |
90803 | 4 945 174 | 0 | 4 945 174 | 0 | 0 | 0 | 2 740 087 | 0 | 2 740 087 | 2 205 087 | 0 | 2 205 087 |
90901 | 1 649 400 | 0 | 1 649 400 | 1 591 985 | 0 | 1 591 985 | 1 116 059 | 0 | 1 116 059 | 2 125 326 | 0 | 2 125 326 |
90902 | 3 538 860 | 0 | 3 538 860 | 1 354 723 | 0 | 1 354 723 | 1 494 142 | 0 | 1 494 142 | 3 399 441 | 0 | 3 399 441 |
90907 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
91104 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
91202 | 665 690 | 0 | 665 690 | 10 | 0 | 10 | 10 | 0 | 10 | 665 690 | 0 | 665 690 |
91203 | 416 | 0 | 416 | 24 | 0 | 24 | 33 | 0 | 33 | 407 | 0 | 407 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 2 | 0 | 2 | 5 | 0 | 5 |
91411 | 4 858 333 | 0 | 4 858 333 | 999 999 | 1 694 800 | 2 694 799 | 0 | 113 791 | 113 791 | 5 858 332 | 1 581 009 | 7 439 341 |
91412 | 0 | 3 177 | 3 177 | 0 | 287 | 287 | 0 | 307 | 307 | 0 | 3 157 | 3 157 |
91414 | 41 895 300 | 26 225 255 | 68 120 555 | 1 484 610 | 4 266 277 | 5 750 887 | 1 712 150 | 3 651 934 | 5 364 084 | 41 667 760 | 26 839 598 | 68 507 358 |
91416 | 0 | 187 013 | 187 013 | 0 | 10 254 | 10 254 | 0 | 195 658 | 195 658 | 0 | 1 609 | 1 609 |
91418 | 496 462 | 1 508 850 | 2 005 312 | 12 377 | 129 819 | 142 196 | 52 700 | 119 090 | 171 790 | 456 139 | 1 519 579 | 1 975 718 |
91501 | 1 258 | 0 | 1 258 | 56 | 0 | 56 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
91502 | 2 | 0 | 2 | 28 | 0 | 28 | 0 | 0 | 0 | 30 | 0 | 30 |
91604 | 128 167 | 15 115 | 143 282 | 39 474 | 8 604 | 48 078 | 25 314 | 4 654 | 29 968 | 142 327 | 19 065 | 161 392 |
91704 | 8 626 | 0 | 8 626 | 0 | 0 | 0 | 0 | 0 | 0 | 8 626 | 0 | 8 626 |
91802 | 212 195 | 1 | 212 196 | 0 | 0 | 0 | 0 | 0 | 0 | 212 195 | 1 | 212 196 |
91803 | 5 528 | 138 | 5 666 | 0 | 12 | 12 | 0 | 13 | 13 | 5 528 | 137 | 5 665 |
99998 | 103 898 823 | 0 | 103 898 823 | 8 962 836 | 0 | 8 962 836 | 16 015 764 | 0 | 16 015 764 | 96 845 895 | 0 | 96 845 895 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 41 001 | 0 | 41 001 | 41 001 | 0 | 41 001 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 79 531 | 0 | 79 531 | 79 531 | 0 | 79 531 | 0 | 0 | 0 |
91311 | 18 997 747 | 10 996 840 | 29 994 587 | 2 458 603 | 2 328 428 | 4 787 031 | 143 441 | 1 010 319 | 1 153 760 | 16 682 585 | 9 678 731 | 26 361 316 |
91312 | 35 694 728 | 21 721 445 | 57 416 173 | 2 190 252 | 2 728 771 | 4 919 023 | 1 776 771 | 2 820 614 | 4 597 385 | 35 281 247 | 21 813 288 | 57 094 535 |
91314 | 480 283 | 0 | 480 283 | 1 975 732 | 0 | 1 975 732 | 1 519 356 | 0 | 1 519 356 | 23 907 | 0 | 23 907 |
91315 | 10 647 390 | 1 079 375 | 11 726 765 | 2 823 643 | 290 651 | 3 114 294 | 451 954 | 90 669 | 542 623 | 8 275 701 | 879 393 | 9 155 094 |
91316 | 315 644 | 390 029 | 705 673 | 166 571 | 215 406 | 381 977 | 246 572 | 123 574 | 370 146 | 395 645 | 298 197 | 693 842 |
91317 | 2 118 720 | 415 463 | 2 534 183 | 655 402 | 65 952 | 721 354 | 594 232 | 82 273 | 676 505 | 2 057 550 | 431 784 | 2 489 334 |
91507 | 1 035 063 | 0 | 1 035 063 | 59 039 | 0 | 59 039 | 45 637 | 0 | 45 637 | 1 021 661 | 0 | 1 021 661 |
91508 | 6 096 | 0 | 6 096 | 121 | 0 | 121 | 231 | 0 | 231 | 6 206 | 0 | 6 206 |
99999 | 86 367 975 | 0 | 86 367 975 | 11 192 390 | 0 | 11 192 390 | 11 920 735 | 0 | 11 920 735 | 87 096 320 | 0 | 87 096 320 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 62 945 | 3 686 872 | 3 749 817 | 2 249 455 | 91 337 001 | 93 586 456 | 2 312 400 | 91 772 297 | 94 084 697 | 0 | 3 251 576 | 3 251 576 |
93002 | 0 | 0 | 0 | 1 500 | 5 273 | 6 773 | 1 500 | 5 273 | 6 773 | 0 | 0 | 0 |
93305 | 1 589 440 | 0 | 1 589 440 | 914 | 0 | 914 | 0 | 0 | 0 | 1 590 354 | 0 | 1 590 354 |
93306 | 0 | 0 | 0 | 0 | 15 676 | 15 676 | 0 | 15 676 | 15 676 | 0 | 0 | 0 |
93307 | 0 | 15 933 | 15 933 | 0 | 45 | 45 | 0 | 15 978 | 15 978 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 1 622 416 | 1 622 416 | 0 | 1 622 416 | 1 622 416 | 0 | 0 | 0 |
93502 | 0 | 231 900 | 231 900 | 0 | 1 383 115 | 1 383 115 | 0 | 1 615 015 | 1 615 015 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 4 503 617 | 4 503 617 | 0 | 4 478 602 | 4 478 602 | 0 | 25 015 | 25 015 |
93507 | 0 | 216 531 | 216 531 | 0 | 2 647 227 | 2 647 227 | 0 | 2 863 758 | 2 863 758 | 0 | 0 | 0 |
93801 | 4 044 | 0 | 4 044 | 973 067 | 0 | 973 067 | 976 545 | 0 | 976 545 | 566 | 0 | 566 |
94001 | 200 | 0 | 200 | 2 100 | 0 | 2 100 | 2 150 | 0 | 2 150 | 150 | 0 | 150 |
95002 | 4 125 | 0 | 4 125 | 0 | 0 | 0 | 4 125 | 0 | 4 125 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 3 688 452 | 63 511 | 3 751 963 | 90 928 311 | 2 328 422 | 93 256 733 | 90 492 001 | 2 264 911 | 92 756 912 | 3 252 142 | 0 | 3 252 142 |
96002 | 0 | 0 | 0 | 0 | 6 796 | 6 796 | 0 | 6 796 | 6 796 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 1 622 416 | 1 622 416 | 0 | 1 622 416 | 1 622 416 | 0 | 0 | 0 |
96302 | 0 | 231 900 | 231 900 | 0 | 1 615 015 | 1 615 015 | 0 | 1 383 115 | 1 383 115 | 0 | 0 | 0 |
96305 | 4 125 | 0 | 4 125 | 4 125 | 0 | 4 125 | 0 | 0 | 0 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 4 478 602 | 4 478 602 | 0 | 4 503 617 | 4 503 617 | 0 | 25 015 | 25 015 |
96307 | 0 | 216 531 | 216 531 | 0 | 2 863 758 | 2 863 758 | 0 | 2 647 227 | 2 647 227 | 0 | 0 | 0 |
96505 | 1 576 040 | 0 | 1 576 040 | 2 450 | 0 | 2 450 | 2 100 | 0 | 2 100 | 1 575 690 | 0 | 1 575 690 |
96506 | 0 | 0 | 0 | 0 | 15 676 | 15 676 | 0 | 15 676 | 15 676 | 0 | 0 | 0 |
96507 | 0 | 15 933 | 15 933 | 0 | 15 978 | 15 978 | 0 | 45 | 45 | 0 | 0 | 0 |
96801 | 1 898 | 0 | 1 898 | 976 566 | 0 | 976 566 | 974 668 | 0 | 974 668 | 0 | 0 | 0 |
97001 | 13 600 | 0 | 13 600 | 2 150 | 0 | 2 150 | 2 450 | 0 | 2 450 | 13 900 | 0 | 13 900 |
97102 | 0 | 0 | 0 | 0 | 0 | 0 | 914 | 0 | 914 | 914 | 0 | 914 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 290,0000 | 0 | 0 | 231,0000 | 0 | 0 | 187,0000 | 0 | 0 | 2 334,0000 |
98010 | 0 | 0 | 1 451 648 480,8800 | 0 | 0 | 36 655 286,0000 | 0 | 0 | 141 640 373,0000 | 0 | 0 | 1 346 663 393,8800 |
98020 | 0 | 0 | 1 926,0000 | 0 | 0 | 135,0000 | 0 | 0 | 261,0000 | 0 | 0 | 1 800,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 620 124 713,0000 | 0 | 0 | 116 496 359,0000 | 0 | 0 | 11 698 305,0000 | 0 | 0 | 515 326 659,0000 |
98050 | 0 | 0 | 813 557 829,8800 | 0 | 0 | 9 995 726,0000 | 0 | 0 | 11 688 632,0000 | 0 | 0 | 815 250 735,8800 |
98055 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98070 | 0 | 0 | 17 960 152,0000 | 0 | 0 | 3 680 022,0000 | 0 | 0 | 1 800 001,0000 | 0 | 0 | 16 080 131,0000 |
98090 | 0 | 0 | 10 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 000,0000 |
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