Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2010 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 | 163 | 0 | 163 | 0 | 0 | 0 | 163 | 0 | 163 | 0 | 0 | 0 |
20202 | 635 532 | 676 516 | 1 312 048 | 10 387 390 | 4 454 915 | 14 842 305 | 10 334 507 | 4 544 914 | 14 879 421 | 688 415 | 586 517 | 1 274 932 |
20203 | 0 | 1 522 | 1 522 | 0 | 43 | 43 | 0 | 67 | 67 | 0 | 1 498 | 1 498 |
20207 | 12 600 | 5 240 | 17 840 | 543 251 | 145 928 | 689 179 | 533 162 | 138 347 | 671 509 | 22 689 | 12 821 | 35 510 |
20208 | 794 531 | 5 856 | 800 387 | 2 934 800 | 20 820 | 2 955 620 | 2 857 549 | 21 002 | 2 878 551 | 871 782 | 5 674 | 877 456 |
20209 | 102 669 | 3 268 | 105 937 | 6 949 678 | 615 701 | 7 565 379 | 6 948 012 | 603 895 | 7 551 907 | 104 335 | 15 074 | 119 409 |
30102 | 3 126 704 | 68 | 3 126 772 | 179 176 727 | 12 658 427 | 191 835 154 | 179 658 494 | 12 658 495 | 192 316 989 | 2 644 937 | 0 | 2 644 937 |
30110 | 38 702 | 119 468 | 158 170 | 740 556 | 403 690 | 1 144 246 | 742 521 | 503 052 | 1 245 573 | 36 737 | 20 106 | 56 843 |
30114 | 22 694 | 3 929 865 | 3 952 559 | 3 505 134 | 283 290 156 | 286 795 290 | 3 505 134 | 286 500 377 | 290 005 511 | 22 694 | 719 644 | 742 338 |
30202 | 394 861 | 0 | 394 861 | 0 | 0 | 0 | 75 427 | 0 | 75 427 | 319 434 | 0 | 319 434 |
30204 | 500 088 | 0 | 500 088 | 0 | 0 | 0 | 30 331 | 0 | 30 331 | 469 757 | 0 | 469 757 |
30210 | 2 185 | 0 | 2 185 | 106 012 | 0 | 106 012 | 101 756 | 0 | 101 756 | 6 441 | 0 | 6 441 |
30213 | 44 429 | 1 384 | 45 813 | 180 140 | 74 | 180 214 | 107 758 | 75 | 107 833 | 116 811 | 1 383 | 118 194 |
30219 | 0 | 0 | 0 | 111 200 | 32 | 111 232 | 111 200 | 32 | 111 232 | 0 | 0 | 0 |
30221 | 0 | 12 630 502 | 12 630 502 | 5 936 248 | 23 724 | 5 959 972 | 5 936 248 | 12 654 226 | 18 590 474 | 0 | 0 | 0 |
30233 | 22 413 | 2 752 | 25 165 | 2 271 218 | 70 109 | 2 341 327 | 2 262 559 | 66 704 | 2 329 263 | 31 072 | 6 157 | 37 229 |
30302 | 1 089 271 | 645 283 | 1 734 554 | 10 593 554 | 2 203 005 | 12 796 559 | 10 632 847 | 2 198 180 | 12 831 027 | 1 049 978 | 650 108 | 1 700 086 |
30306 | 13 275 139 | 17 372 149 | 30 647 288 | 3 065 000 | 986 585 | 4 051 585 | 3 612 944 | 1 066 311 | 4 679 255 | 12 727 195 | 17 292 423 | 30 019 618 |
30402 | 85 609 | 11 714 | 97 323 | 20 319 019 | 475 | 20 319 494 | 20 281 209 | 506 | 20 281 715 | 123 419 | 11 683 | 135 102 |
30404 | 0 | 0 | 0 | 117 383 315 | 0 | 117 383 315 | 117 383 315 | 0 | 117 383 315 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 107 271 933 | 0 | 107 271 933 | 107 271 933 | 0 | 107 271 933 | 0 | 0 | 0 |
30602 | 0 | 14 830 | 14 830 | 29 881 | 51 819 | 81 700 | 29 881 | 66 649 | 96 530 | 0 | 0 | 0 |
31901 | 0 | 0 | 0 | 23 100 000 | 0 | 23 100 000 | 21 600 000 | 0 | 21 600 000 | 1 500 000 | 0 | 1 500 000 |
31903 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 39 586 000 | 6 224 361 | 45 810 361 | 39 586 000 | 6 224 361 | 45 810 361 | 0 | 0 | 0 |
32003 | 110 000 | 0 | 110 000 | 21 995 000 | 5 322 056 | 27 317 056 | 19 915 000 | 5 146 324 | 25 061 324 | 2 190 000 | 175 732 | 2 365 732 |
32004 | 903 930 | 88 091 | 992 021 | 4 692 410 | 996 615 | 5 689 025 | 5 596 340 | 1 084 706 | 6 681 046 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
32007 | 200 000 | 587 276 | 787 276 | 0 | 23 828 | 23 828 | 0 | 25 332 | 25 332 | 200 000 | 585 772 | 785 772 |
32102 | 0 | 0 | 0 | 0 | 142 648 065 | 142 648 065 | 0 | 142 648 065 | 142 648 065 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 39 938 949 | 39 938 949 | 0 | 32 662 973 | 32 662 973 | 0 | 7 275 976 | 7 275 976 |
32104 | 805 667 | 0 | 805 667 | 0 | 8 287 334 | 8 287 334 | 805 667 | 2 429 614 | 3 235 281 | 0 | 5 857 720 | 5 857 720 |
32105 | 5 920 000 | 2 056 874 | 7 976 874 | 5 768 965 | 74 354 | 5 843 319 | 3 420 000 | 89 512 | 3 509 512 | 8 268 965 | 2 041 716 | 10 310 681 |
32106 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
32107 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
32201 | 1 412 830 | 0 | 1 412 830 | 0 | 0 | 0 | 1 412 828 | 0 | 1 412 828 | 2 | 0 | 2 |
32202 | 3 184 415 | 0 | 3 184 415 | 39 593 135 | 0 | 39 593 135 | 42 777 550 | 0 | 42 777 550 | 0 | 0 | 0 |
32203 | 1 081 438 | 0 | 1 081 438 | 35 405 618 | 0 | 35 405 618 | 30 808 397 | 0 | 30 808 397 | 5 678 659 | 0 | 5 678 659 |
32204 | 1 166 011 | 0 | 1 166 011 | 4 734 330 | 0 | 4 734 330 | 2 713 804 | 0 | 2 713 804 | 3 186 537 | 0 | 3 186 537 |
32302 | 0 | 2 347 959 | 2 347 959 | 0 | 55 009 313 | 55 009 313 | 0 | 57 357 272 | 57 357 272 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 20 179 355 | 20 179 355 | 0 | 17 245 340 | 17 245 340 | 0 | 2 934 015 | 2 934 015 |
32309 | 0 | 2 936 | 2 936 | 0 | 119 | 119 | 0 | 126 | 126 | 0 | 2 929 | 2 929 |
45104 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 | 144 | 0 | 144 |
45105 | 314 413 | 0 | 314 413 | 0 | 0 | 0 | 1 010 | 0 | 1 010 | 313 403 | 0 | 313 403 |
45106 | 55 556 | 910 | 56 466 | 0 | 37 | 37 | 50 979 | 40 | 51 019 | 4 577 | 907 | 5 484 |
45107 | 3 021 843 | 134 147 | 3 155 990 | 50 323 | 4 700 | 55 023 | 35 695 | 34 191 | 69 886 | 3 036 471 | 104 656 | 3 141 127 |
45108 | 1 939 851 | 371 758 | 2 311 609 | 0 | 25 307 | 25 307 | 40 550 | 23 733 | 64 283 | 1 899 301 | 373 332 | 2 272 633 |
45201 | 248 702 | 0 | 248 702 | 294 072 | 0 | 294 072 | 310 442 | 0 | 310 442 | 232 332 | 0 | 232 332 |
45203 | 3 650 | 0 | 3 650 | 11 150 | 0 | 11 150 | 11 050 | 0 | 11 050 | 3 750 | 0 | 3 750 |
45204 | 829 404 | 0 | 829 404 | 576 178 | 0 | 576 178 | 721 396 | 0 | 721 396 | 684 186 | 0 | 684 186 |
45205 | 386 709 | 889 591 | 1 276 300 | 56 104 | 36 094 | 92 198 | 181 802 | 38 372 | 220 174 | 261 011 | 887 313 | 1 148 324 |
45206 | 1 881 081 | 1 588 312 | 3 469 393 | 131 327 | 60 703 | 192 030 | 155 973 | 282 796 | 438 769 | 1 856 435 | 1 366 219 | 3 222 654 |
45207 | 5 299 149 | 1 121 304 | 6 420 453 | 350 227 | 1 125 311 | 1 475 538 | 716 945 | 175 514 | 892 459 | 4 932 431 | 2 071 101 | 7 003 532 |
45208 | 1 884 805 | 1 831 648 | 3 716 453 | 136 030 | 174 740 | 310 770 | 60 143 | 90 519 | 150 662 | 1 960 692 | 1 915 869 | 3 876 561 |
45307 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45405 | 1 280 | 0 | 1 280 | 400 | 0 | 400 | 0 | 0 | 0 | 1 680 | 0 | 1 680 |
45406 | 13 325 | 0 | 13 325 | 0 | 0 | 0 | 10 450 | 0 | 10 450 | 2 875 | 0 | 2 875 |
45407 | 65 582 | 0 | 65 582 | 6 337 | 0 | 6 337 | 28 549 | 0 | 28 549 | 43 370 | 0 | 43 370 |
45408 | 54 245 | 0 | 54 245 | 19 980 | 0 | 19 980 | 10 281 | 0 | 10 281 | 63 944 | 0 | 63 944 |
45505 | 18 688 | 0 | 18 688 | 288 | 64 492 | 64 780 | 482 | 21 064 | 21 546 | 18 494 | 43 428 | 61 922 |
45506 | 739 071 | 277 374 | 1 016 445 | 7 654 | 10 274 | 17 928 | 73 156 | 65 026 | 138 182 | 673 569 | 222 622 | 896 191 |
45507 | 5 950 122 | 1 629 724 | 7 579 846 | 63 826 | 78 275 | 142 101 | 217 754 | 115 652 | 333 406 | 5 796 194 | 1 592 347 | 7 388 541 |
45509 | 1 895 129 | 95 371 | 1 990 500 | 252 424 | 18 238 | 270 662 | 271 715 | 20 119 | 291 834 | 1 875 838 | 93 490 | 1 969 328 |
45604 | 0 | 0 | 0 | 0 | 372 648 | 372 648 | 0 | 6 540 | 6 540 | 0 | 366 108 | 366 108 |
45605 | 110 400 | 0 | 110 400 | 0 | 0 | 0 | 19 614 | 0 | 19 614 | 90 786 | 0 | 90 786 |
45606 | 0 | 62 973 | 62 973 | 0 | 1 242 | 1 242 | 0 | 2 830 | 2 830 | 0 | 61 385 | 61 385 |
45705 | 0 | 10 194 | 10 194 | 0 | 414 | 414 | 0 | 445 | 445 | 0 | 10 163 | 10 163 |
45706 | 3 686 | 25 854 | 29 540 | 0 | 1 025 | 1 025 | 0 | 3 217 | 3 217 | 3 686 | 23 662 | 27 348 |
45811 | 133 459 | 8 902 | 142 361 | 0 | 96 669 | 96 669 | 2 805 | 5 233 | 8 038 | 130 654 | 100 338 | 230 992 |
45812 | 1 697 138 | 980 833 | 2 677 971 | 69 574 | 40 829 | 110 403 | 53 276 | 981 279 | 1 034 555 | 1 713 436 | 40 383 | 1 753 819 |
45813 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
45814 | 188 608 | 0 | 188 608 | 5 438 | 0 | 5 438 | 1 859 | 0 | 1 859 | 192 187 | 0 | 192 187 |
45815 | 1 615 121 | 408 108 | 2 023 229 | 128 965 | 41 611 | 170 576 | 62 337 | 46 428 | 108 765 | 1 681 749 | 403 291 | 2 085 040 |
45816 | 0 | 77 848 | 77 848 | 0 | 4 146 | 4 146 | 0 | 3 563 | 3 563 | 0 | 78 431 | 78 431 |
45817 | 0 | 182 | 182 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 182 | 182 |
45911 | 0 | 1 838 | 1 838 | 0 | 1 026 | 1 026 | 0 | 108 | 108 | 0 | 2 756 | 2 756 |
45912 | 59 622 | 326 523 | 386 145 | 18 814 | 13 241 | 32 055 | 24 788 | 339 764 | 364 552 | 53 648 | 0 | 53 648 |
45913 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
45914 | 3 542 | 0 | 3 542 | 168 | 0 | 168 | 4 | 0 | 4 | 3 706 | 0 | 3 706 |
45915 | 95 735 | 53 261 | 148 996 | 24 257 | 5 519 | 29 776 | 24 088 | 5 907 | 29 995 | 95 904 | 52 873 | 148 777 |
45916 | 0 | 19 462 | 19 462 | 0 | 950 | 950 | 0 | 874 | 874 | 0 | 19 538 | 19 538 |
45917 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
47002 | 1 752 258 | 0 | 1 752 258 | 23 421 737 | 0 | 23 421 737 | 22 965 206 | 0 | 22 965 206 | 2 208 789 | 0 | 2 208 789 |
47003 | 0 | 0 | 0 | 119 424 | 0 | 119 424 | 119 424 | 0 | 119 424 | 0 | 0 | 0 |
47006 | 0 | 418 | 418 | 0 | 4 | 4 | 0 | 286 | 286 | 0 | 136 | 136 |
47007 | 0 | 138 331 | 138 331 | 0 | 1 910 | 1 910 | 0 | 96 763 | 96 763 | 0 | 43 478 | 43 478 |
47105 | 778 | 0 | 778 | 500 | 0 | 500 | 778 | 0 | 778 | 500 | 0 | 500 |
47106 | 0 | 14 302 | 14 302 | 0 | 282 | 282 | 0 | 642 | 642 | 0 | 13 942 | 13 942 |
47107 | 0 | 16 690 | 16 690 | 0 | 329 | 329 | 0 | 750 | 750 | 0 | 16 269 | 16 269 |
47301 | 0 | 194 947 | 194 947 | 0 | 7 934 | 7 934 | 0 | 8 409 | 8 409 | 0 | 194 472 | 194 472 |
47307 | 0 | 20 859 | 20 859 | 0 | 380 | 380 | 0 | 3 451 | 3 451 | 0 | 17 788 | 17 788 |
47402 | 875 | 0 | 875 | 0 | 0 | 0 | 0 | 0 | 0 | 875 | 0 | 875 |
47404 | 0 | 932 609 | 932 609 | 118 216 582 | 9 241 533 | 127 458 115 | 118 216 582 | 9 248 417 | 127 464 999 | 0 | 925 725 | 925 725 |
47408 | 0 | 0 | 0 | 31 575 722 | 31 202 727 | 62 778 449 | 31 575 722 | 31 202 727 | 62 778 449 | 0 | 0 | 0 |
47423 | 94 814 | 22 431 | 117 245 | 520 458 | 13 371 | 533 829 | 542 943 | 12 356 | 555 299 | 72 329 | 23 446 | 95 775 |
47427 | 971 731 | 158 526 | 1 130 257 | 463 682 | 437 220 | 900 902 | 415 691 | 97 399 | 513 090 | 1 019 722 | 498 347 | 1 518 069 |
47801 | 39 458 | 0 | 39 458 | 9 | 0 | 9 | 42 | 0 | 42 | 39 425 | 0 | 39 425 |
47802 | 2 533 131 | 1 358 674 | 3 891 805 | 1 263 813 | 36 510 | 1 300 323 | 168 941 | 60 220 | 229 161 | 3 628 003 | 1 334 964 | 4 962 967 |
47803 | 481 432 | 0 | 481 432 | 364 594 | 0 | 364 594 | 248 149 | 0 | 248 149 | 597 877 | 0 | 597 877 |
50104 | 0 | 237 490 | 237 490 | 0 | 10 495 | 10 495 | 0 | 10 254 | 10 254 | 0 | 237 731 | 237 731 |
50105 | 1 025 656 | 0 | 1 025 656 | 340 402 | 0 | 340 402 | 10 517 | 0 | 10 517 | 1 355 541 | 0 | 1 355 541 |
50106 | 2 467 515 | 0 | 2 467 515 | 1 902 522 | 0 | 1 902 522 | 675 866 | 0 | 675 866 | 3 694 171 | 0 | 3 694 171 |
50107 | 1 572 734 | 0 | 1 572 734 | 1 193 130 | 0 | 1 193 130 | 268 366 | 0 | 268 366 | 2 497 498 | 0 | 2 497 498 |
50110 | 0 | 6 168 774 | 6 168 774 | 0 | 697 402 | 697 402 | 0 | 350 493 | 350 493 | 0 | 6 515 683 | 6 515 683 |
50121 | 450 106 | 0 | 450 106 | 67 887 | 0 | 67 887 | 76 086 | 0 | 76 086 | 441 907 | 0 | 441 907 |
50207 | 0 | 0 | 0 | 1 802 214 | 0 | 1 802 214 | 1 802 214 | 0 | 1 802 214 | 0 | 0 | 0 |
50208 | 406 812 | 0 | 406 812 | 633 | 0 | 633 | 0 | 0 | 0 | 407 445 | 0 | 407 445 |
50307 | 8 757 076 | 0 | 8 757 076 | 80 139 | 0 | 80 139 | 2 039 556 | 0 | 2 039 556 | 6 797 659 | 0 | 6 797 659 |
50308 | 281 579 | 0 | 281 579 | 2 305 | 0 | 2 305 | 0 | 0 | 0 | 283 884 | 0 | 283 884 |
50606 | 23 342 | 0 | 23 342 | 2 815 | 0 | 2 815 | 4 278 | 0 | 4 278 | 21 879 | 0 | 21 879 |
50621 | 657 | 0 | 657 | 79 | 0 | 79 | 609 | 0 | 609 | 127 | 0 | 127 |
50706 | 2 673 071 | 0 | 2 673 071 | 0 | 0 | 0 | 0 | 0 | 0 | 2 673 071 | 0 | 2 673 071 |
50708 | 0 | 60 | 60 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 58 | 58 |
50905 | 117 | 0 | 117 | 981 | 0 | 981 | 961 | 0 | 961 | 137 | 0 | 137 |
51403 | 0 | 0 | 0 | 29 471 | 0 | 29 471 | 29 471 | 0 | 29 471 | 0 | 0 | 0 |
51404 | 291 058 | 307 581 | 598 639 | 1 208 | 5 173 | 6 381 | 292 266 | 312 754 | 605 020 | 0 | 0 | 0 |
51405 | 819 374 | 4 384 916 | 5 204 290 | 696 607 | 203 854 | 900 461 | 905 876 | 189 142 | 1 095 018 | 610 105 | 4 399 628 | 5 009 733 |
51502 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51504 | 134 785 | 0 | 134 785 | 1 191 | 0 | 1 191 | 0 | 0 | 0 | 135 976 | 0 | 135 976 |
51505 | 2 290 516 | 0 | 2 290 516 | 19 133 | 0 | 19 133 | 0 | 0 | 0 | 2 309 649 | 0 | 2 309 649 |
52503 | 553 | 0 | 553 | 0 | 0 | 0 | 106 | 0 | 106 | 447 | 0 | 447 |
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 | 1 445 743 | 1 445 743 | 0 | 28 531 | 28 531 | 0 | 64 974 | 64 974 | 0 | 1 409 300 | 1 409 300 |
60202 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60302 | 71 751 | 0 | 71 751 | 3 134 | 0 | 3 134 | 12 236 | 0 | 12 236 | 62 649 | 0 | 62 649 |
60306 | 5 | 0 | 5 | 2 738 | 0 | 2 738 | 2 743 | 0 | 2 743 | 0 | 0 | 0 |
60308 | 1 116 | 0 | 1 116 | 2 917 | 72 | 2 989 | 2 831 | 27 | 2 858 | 1 202 | 45 | 1 247 |
60310 | 28 449 | 0 | 28 449 | 17 064 | 0 | 17 064 | 12 107 | 0 | 12 107 | 33 406 | 0 | 33 406 |
60312 | 121 560 | 0 | 121 560 | 132 090 | 0 | 132 090 | 132 280 | 0 | 132 280 | 121 370 | 0 | 121 370 |
60314 | 956 | 75 | 1 031 | 138 | 1 669 | 1 807 | 0 | 1 554 | 1 554 | 1 094 | 190 | 1 284 |
60323 | 150 924 | 29 246 | 180 170 | 37 866 | 1 233 | 39 099 | 34 470 | 1 269 | 35 739 | 154 320 | 29 210 | 183 530 |
60401 | 936 432 | 0 | 936 432 | 45 383 | 0 | 45 383 | 35 691 | 0 | 35 691 | 946 124 | 0 | 946 124 |
60701 | 15 237 | 0 | 15 237 | 35 980 | 0 | 35 980 | 2 123 | 0 | 2 123 | 49 094 | 0 | 49 094 |
60702 | 245 | 0 | 245 | 0 | 0 | 0 | 0 | 0 | 0 | 245 | 0 | 245 |
60901 | 5 415 | 0 | 5 415 | 0 | 0 | 0 | 0 | 0 | 0 | 5 415 | 0 | 5 415 |
61002 | 1 524 | 0 | 1 524 | 1 335 | 0 | 1 335 | 1 545 | 0 | 1 545 | 1 314 | 0 | 1 314 |
61008 | 2 838 | 0 | 2 838 | 3 383 | 0 | 3 383 | 4 273 | 0 | 4 273 | 1 948 | 0 | 1 948 |
61009 | 3 045 | 0 | 3 045 | 1 037 | 0 | 1 037 | 1 259 | 0 | 1 259 | 2 823 | 0 | 2 823 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61011 | 9 816 | 0 | 9 816 | 0 | 0 | 0 | 0 | 0 | 0 | 9 816 | 0 | 9 816 |
61209 | 0 | 0 | 0 | 4 514 | 0 | 4 514 | 4 514 | 0 | 4 514 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 310 167 | 0 | 4 310 167 | 4 310 167 | 0 | 4 310 167 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 351 058 | 0 | 351 058 | 351 058 | 0 | 351 058 | 0 | 0 | 0 |
61403 | 222 901 | 0 | 222 901 | 8 388 | 0 | 8 388 | 9 971 | 0 | 9 971 | 221 318 | 0 | 221 318 |
70606 | 6 865 309 | 0 | 6 865 309 | 1 814 749 | 0 | 1 814 749 | 2 958 | 0 | 2 958 | 8 677 100 | 0 | 8 677 100 |
70607 | 29 355 | 0 | 29 355 | 51 050 | 0 | 51 050 | 21 644 | 0 | 21 644 | 58 761 | 0 | 58 761 |
70608 | 17 268 820 | 0 | 17 268 820 | 5 356 378 | 0 | 5 356 378 | 0 | 0 | 0 | 22 625 198 | 0 | 22 625 198 |
70610 | 65 | 0 | 65 | 6 | 0 | 6 | 0 | 0 | 0 | 71 | 0 | 71 |
70611 | 4 749 | 0 | 4 749 | 252 | 0 | 252 | 0 | 0 | 0 | 5 001 | 0 | 5 001 |
70802 | 666 998 | 0 | 666 998 | 0 | 0 | 0 | 0 | 0 | 0 | 666 998 | 0 | 666 998 |
Пассив | ||||||||||||
10207 | 883 000 | 0 | 883 000 | 61 230 | 0 | 61 230 | 61 230 | 0 | 61 230 | 883 000 | 0 | 883 000 |
10601 | 2 077 | 0 | 2 077 | 28 | 0 | 28 | 0 | 0 | 0 | 2 049 | 0 | 2 049 |
10602 | 10 846 405 | 0 | 10 846 405 | 0 | 0 | 0 | 0 | 0 | 0 | 10 846 405 | 0 | 10 846 405 |
10701 | 110 557 | 0 | 110 557 | 0 | 0 | 0 | 0 | 0 | 0 | 110 557 | 0 | 110 557 |
10801 | 1 400 787 | 0 | 1 400 787 | 0 | 0 | 0 | 28 | 0 | 28 | 1 400 815 | 0 | 1 400 815 |
30109 | 26 122 | 4 845 | 30 967 | 6 859 443 | 15 490 | 6 874 933 | 6 860 576 | 14 714 | 6 875 290 | 27 255 | 4 069 | 31 324 |
30111 | 9 760 | 3 211 | 12 971 | 9 854 444 | 958 901 | 10 813 345 | 9 845 099 | 960 210 | 10 805 309 | 415 | 4 520 | 4 935 |
30220 | 0 | 3 | 3 | 266 | 1 083 375 | 1 083 641 | 266 | 1 083 411 | 1 083 677 | 0 | 39 | 39 |
30222 | 0 | 0 | 0 | 266 680 | 0 | 266 680 | 266 680 | 0 | 266 680 | 0 | 0 | 0 |
30223 | 12 304 | 0 | 12 304 | 289 179 | 0 | 289 179 | 283 602 | 0 | 283 602 | 6 727 | 0 | 6 727 |
30226 | 2 368 | 0 | 2 368 | 335 | 0 | 335 | 285 | 0 | 285 | 2 318 | 0 | 2 318 |
30232 | 5 640 | 1 595 | 7 235 | 1 973 671 | 126 894 | 2 100 565 | 1 972 243 | 125 981 | 2 098 224 | 4 212 | 682 | 4 894 |
30301 | 1 089 271 | 645 283 | 1 734 554 | 10 632 796 | 2 198 178 | 12 830 974 | 10 593 503 | 2 203 003 | 12 796 506 | 1 049 978 | 650 108 | 1 700 086 |
30305 | 13 275 139 | 17 372 149 | 30 647 288 | 3 612 944 | 1 066 316 | 4 679 260 | 3 065 000 | 986 590 | 4 051 590 | 12 727 195 | 17 292 423 | 30 019 618 |
30408 | 0 | 0 | 0 | 102 272 108 | 0 | 102 272 108 | 102 272 108 | 0 | 102 272 108 | 0 | 0 | 0 |
30601 | 65 592 | 80 | 65 672 | 1 549 105 | 3 | 1 549 108 | 1 636 049 | 3 | 1 636 052 | 152 536 | 80 | 152 616 |
30606 | 16 159 | 5 | 16 164 | 739 791 | 0 | 739 791 | 769 673 | 0 | 769 673 | 46 041 | 5 | 46 046 |
31201 | 0 | 0 | 0 | 738 772 | 0 | 738 772 | 738 772 | 0 | 738 772 | 0 | 0 | 0 |
31205 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 1 835 000 | 0 | 1 835 000 | 1 835 000 | 0 | 1 835 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 665 000 | 0 | 665 000 | 665 000 | 0 | 665 000 | 0 | 0 | 0 |
31304 | 560 000 | 0 | 560 000 | 770 000 | 0 | 770 000 | 210 000 | 0 | 210 000 | 0 | 0 | 0 |
31305 | 900 000 | 0 | 900 000 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31402 | 320 000 | 0 | 320 000 | 6 193 000 | 0 | 6 193 000 | 5 873 000 | 0 | 5 873 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 1 436 000 | 0 | 1 436 000 | 1 843 000 | 0 | 1 843 000 | 407 000 | 0 | 407 000 |
31407 | 0 | 336 647 | 336 647 | 0 | 285 055 | 285 055 | 0 | 6 985 | 6 985 | 0 | 58 577 | 58 577 |
31408 | 0 | 3 294 113 | 3 294 113 | 0 | 142 262 | 142 262 | 0 | 132 424 | 132 424 | 0 | 3 284 275 | 3 284 275 |
31409 | 0 | 985 331 | 985 331 | 0 | 624 582 | 624 582 | 0 | 597 971 | 597 971 | 0 | 958 720 | 958 720 |
31608 | 0 | 46 581 | 46 581 | 0 | 16 050 | 16 050 | 0 | 14 876 | 14 876 | 0 | 45 407 | 45 407 |
31609 | 0 | 135 775 | 135 775 | 0 | 8 513 | 8 513 | 0 | 4 136 | 4 136 | 0 | 131 398 | 131 398 |
32015 | 527 | 0 | 527 | 8 811 | 0 | 8 811 | 9 141 | 0 | 9 141 | 857 | 0 | 857 |
32211 | 816 | 0 | 816 | 17 876 | 0 | 17 876 | 23 067 | 0 | 23 067 | 6 007 | 0 | 6 007 |
40502 | 49 474 | 225 773 | 275 247 | 72 257 | 10 146 | 82 403 | 55 498 | 4 456 | 59 954 | 32 715 | 220 083 | 252 798 |
40503 | 126 | 0 | 126 | 183 | 0 | 183 | 57 | 0 | 57 | 0 | 0 | 0 |
40601 | 659 | 0 | 659 | 193 | 0 | 193 | 0 | 0 | 0 | 466 | 0 | 466 |
40602 | 31 915 | 0 | 31 915 | 43 817 | 0 | 43 817 | 44 687 | 0 | 44 687 | 32 785 | 0 | 32 785 |
40603 | 1 259 | 594 | 1 853 | 2 460 | 26 | 2 486 | 4 840 | 24 | 4 864 | 3 639 | 592 | 4 231 |
40701 | 2 957 942 | 3 096 763 | 6 054 705 | 13 374 206 | 3 163 783 | 16 537 989 | 14 634 595 | 123 080 | 14 757 675 | 4 218 331 | 56 060 | 4 274 391 |
40702 | 12 961 901 | 11 871 644 | 24 833 545 | 104 051 910 | 9 363 939 | 113 415 849 | 116 411 903 | 6 198 017 | 122 609 920 | 25 321 894 | 8 705 722 | 34 027 616 |
40703 | 348 284 | 5 817 | 354 101 | 429 782 | 6 998 | 436 780 | 414 342 | 9 084 | 423 426 | 332 844 | 7 903 | 340 747 |
40802 | 140 899 | 35 | 140 934 | 922 375 | 5 293 | 927 668 | 913 076 | 5 292 | 918 368 | 131 600 | 34 | 131 634 |
40807 | 11 140 | 37 496 | 48 636 | 1 208 058 | 512 235 | 1 720 293 | 1 417 816 | 516 888 | 1 934 704 | 220 898 | 42 149 | 263 047 |
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 | 2 475 160 | 154 930 | 2 630 090 | 7 239 021 | 1 352 149 | 8 591 170 | 7 667 914 | 1 358 258 | 9 026 172 | 2 904 053 | 161 039 | 3 065 092 |
40820 | 24 334 | 20 387 | 44 721 | 72 665 | 54 851 | 127 516 | 77 832 | 56 992 | 134 824 | 29 501 | 22 528 | 52 029 |
40821 | 3 | 0 | 3 | 11 000 | 0 | 11 000 | 11 029 | 0 | 11 029 | 32 | 0 | 32 |
40901 | 0 | 0 | 0 | 31 936 | 0 | 31 936 | 31 936 | 0 | 31 936 | 0 | 0 | 0 |
40903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40905 | 36 | 0 | 36 | 4 344 | 0 | 4 344 | 4 344 | 0 | 4 344 | 36 | 0 | 36 |
40906 | 66 733 | 0 | 66 733 | 1 397 893 | 0 | 1 397 893 | 1 389 768 | 0 | 1 389 768 | 58 608 | 0 | 58 608 |
40909 | 0 | 28 | 28 | 1 081 | 7 327 | 8 408 | 1 081 | 7 326 | 8 407 | 0 | 27 | 27 |
40910 | 0 | 0 | 0 | 12 | 1 728 | 1 740 | 12 | 1 728 | 1 740 | 0 | 0 | 0 |
40911 | 32 437 | 0 | 32 437 | 7 739 479 | 0 | 7 739 479 | 7 737 849 | 0 | 7 737 849 | 30 807 | 0 | 30 807 |
40912 | 0 | 0 | 0 | 3 942 | 20 601 | 24 543 | 3 942 | 20 601 | 24 543 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 469 | 4 829 | 5 298 | 469 | 4 864 | 5 333 | 0 | 35 | 35 |
41504 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
41705 | 0 | 79 406 | 79 406 | 0 | 3 569 | 3 569 | 0 | 1 567 | 1 567 | 0 | 77 404 | 77 404 |
41805 | 6 710 | 0 | 6 710 | 3 000 | 0 | 3 000 | 2 000 | 0 | 2 000 | 5 710 | 0 | 5 710 |
41806 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
41906 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
42003 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42004 | 211 000 | 0 | 211 000 | 200 000 | 0 | 200 000 | 9 100 | 0 | 9 100 | 20 100 | 0 | 20 100 |
42005 | 799 866 | 24 666 | 824 532 | 154 639 | 3 004 | 157 643 | 541 200 | 948 | 542 148 | 1 186 427 | 22 610 | 1 209 037 |
42006 | 180 410 | 0 | 180 410 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 | 170 410 | 0 | 170 410 |
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 | 384 900 | 0 | 384 900 | 3 436 500 | 0 | 3 436 500 | 3 837 550 | 0 | 3 837 550 | 785 950 | 0 | 785 950 |
42103 | 971 600 | 0 | 971 600 | 456 600 | 0 | 456 600 | 206 600 | 0 | 206 600 | 721 600 | 0 | 721 600 |
42104 | 460 611 | 95 656 | 556 267 | 9 201 | 75 429 | 84 630 | 2 500 | 1 963 | 4 463 | 453 910 | 22 190 | 476 100 |
42105 | 362 650 | 1 997 | 364 647 | 38 000 | 2 117 | 40 117 | 45 000 | 13 981 | 58 981 | 369 650 | 13 861 | 383 511 |
42106 | 205 700 | 14 696 611 | 14 902 311 | 54 088 | 633 934 | 688 022 | 33 988 | 596 297 | 630 285 | 185 600 | 14 658 974 | 14 844 574 |
42204 | 5 700 | 0 | 5 700 | 0 | 0 | 0 | 0 | 0 | 0 | 5 700 | 0 | 5 700 |
42205 | 146 202 | 0 | 146 202 | 0 | 0 | 0 | 7 800 | 0 | 7 800 | 154 002 | 0 | 154 002 |
42206 | 103 800 | 0 | 103 800 | 1 500 | 0 | 1 500 | 20 000 | 0 | 20 000 | 122 300 | 0 | 122 300 |
42301 | 77 758 | 60 617 | 138 375 | 341 261 | 310 431 | 651 692 | 324 296 | 292 568 | 616 864 | 60 793 | 42 754 | 103 547 |
42303 | 190 744 | 0 | 190 744 | 96 008 | 0 | 96 008 | 69 844 | 0 | 69 844 | 164 580 | 0 | 164 580 |
42304 | 527 666 | 0 | 527 666 | 131 954 | 0 | 131 954 | 133 298 | 0 | 133 298 | 529 010 | 0 | 529 010 |
42305 | 1 662 811 | 802 859 | 2 465 670 | 235 985 | 193 701 | 429 686 | 198 081 | 124 246 | 322 327 | 1 624 907 | 733 404 | 2 358 311 |
42306 | 10 261 068 | 12 235 650 | 22 496 718 | 1 385 982 | 1 562 207 | 2 948 189 | 2 186 162 | 1 606 084 | 3 792 246 | 11 061 248 | 12 279 527 | 23 340 775 |
42309 | 0 | 2 380 | 2 380 | 0 | 102 | 102 | 0 | 96 | 96 | 0 | 2 374 | 2 374 |
42501 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42505 | 78 791 | 1 175 209 | 1 254 000 | 0 | 51 034 | 51 034 | 0 | 43 731 | 43 731 | 78 791 | 1 167 906 | 1 246 697 |
42507 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42601 | 159 | 2 235 | 2 394 | 10 053 | 5 188 | 15 241 | 10 724 | 5 258 | 15 982 | 830 | 2 305 | 3 135 |
42603 | 1 208 | 0 | 1 208 | 513 | 0 | 513 | 1 749 | 0 | 1 749 | 2 444 | 0 | 2 444 |
42604 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 29 151 | 85 923 | 115 074 | 3 075 | 4 351 | 7 426 | 3 032 | 4 582 | 7 614 | 29 108 | 86 154 | 115 262 |
42606 | 66 907 | 788 521 | 855 428 | 14 634 | 49 341 | 63 975 | 12 780 | 38 333 | 51 113 | 65 053 | 777 513 | 842 566 |
42609 | 1 | 41 | 42 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 41 | 42 |
43702 | 0 | 0 | 0 | 110 129 | 0 | 110 129 | 110 129 | 0 | 110 129 | 0 | 0 | 0 |
43707 | 5 150 000 | 0 | 5 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 150 000 | 0 | 5 150 000 |
43806 | 2 320 | 0 | 2 320 | 0 | 0 | 0 | 0 | 0 | 0 | 2 320 | 0 | 2 320 |
44007 | 0 | 1 761 828 | 1 761 828 | 0 | 75 996 | 75 996 | 0 | 71 484 | 71 484 | 0 | 1 757 316 | 1 757 316 |
45115 | 883 620 | 0 | 883 620 | 19 353 | 0 | 19 353 | 16 | 0 | 16 | 864 283 | 0 | 864 283 |
45215 | 283 097 | 0 | 283 097 | 45 597 | 0 | 45 597 | 83 768 | 0 | 83 768 | 321 268 | 0 | 321 268 |
45415 | 9 679 | 0 | 9 679 | 4 877 | 0 | 4 877 | 4 515 | 0 | 4 515 | 9 317 | 0 | 9 317 |
45515 | 639 654 | 0 | 639 654 | 106 654 | 0 | 106 654 | 62 743 | 0 | 62 743 | 595 743 | 0 | 595 743 |
45615 | 14 328 | 0 | 14 328 | 530 | 0 | 530 | 76 883 | 0 | 76 883 | 90 681 | 0 | 90 681 |
45715 | 379 | 0 | 379 | 23 | 0 | 23 | 0 | 0 | 0 | 356 | 0 | 356 |
45818 | 2 855 731 | 0 | 2 855 731 | 68 840 | 0 | 68 840 | 263 694 | 0 | 263 694 | 3 050 585 | 0 | 3 050 585 |
45918 | 116 345 | 0 | 116 345 | 7 966 | 0 | 7 966 | 11 150 | 0 | 11 150 | 119 529 | 0 | 119 529 |
47008 | 7 559 | 0 | 7 559 | 65 816 | 0 | 65 816 | 63 807 | 0 | 63 807 | 5 550 | 0 | 5 550 |
47308 | 4 380 | 0 | 4 380 | 645 | 0 | 645 | 0 | 0 | 0 | 3 735 | 0 | 3 735 |
47401 | 455 096 | 0 | 455 096 | 244 605 | 0 | 244 605 | 360 783 | 0 | 360 783 | 571 274 | 0 | 571 274 |
47403 | 0 | 0 | 0 | 111 516 732 | 10 922 866 | 122 439 598 | 111 516 732 | 10 922 866 | 122 439 598 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 95 327 | 95 327 | 0 | 95 327 | 95 327 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 32 969 783 | 29 532 547 | 62 502 330 | 32 969 783 | 29 532 547 | 62 502 330 | 0 | 0 | 0 |
47411 | 287 488 | 190 235 | 477 723 | 139 914 | 106 720 | 246 634 | 139 868 | 104 156 | 244 024 | 287 442 | 187 671 | 475 113 |
47416 | 7 546 | 4 085 | 11 631 | 469 544 | 72 332 | 541 876 | 470 298 | 76 479 | 546 777 | 8 300 | 8 232 | 16 532 |
47422 | 36 889 | 1 233 | 38 122 | 96 859 | 31 011 | 127 870 | 90 182 | 30 775 | 120 957 | 30 212 | 997 | 31 209 |
47425 | 217 276 | 0 | 217 276 | 94 672 | 0 | 94 672 | 134 810 | 0 | 134 810 | 257 414 | 0 | 257 414 |
47426 | 198 829 | 75 714 | 274 543 | 102 941 | 85 235 | 188 176 | 109 414 | 112 183 | 221 597 | 205 302 | 102 662 | 307 964 |
47804 | 480 210 | 0 | 480 210 | 47 903 | 0 | 47 903 | 53 328 | 0 | 53 328 | 485 635 | 0 | 485 635 |
50120 | 2 404 | 0 | 2 404 | 15 376 | 0 | 15 376 | 25 268 | 0 | 25 268 | 12 296 | 0 | 12 296 |
50219 | 53 249 | 0 | 53 249 | 3 579 | 0 | 3 579 | 2 795 | 0 | 2 795 | 52 465 | 0 | 52 465 |
50620 | 2 121 | 0 | 2 121 | 45 | 0 | 45 | 850 | 0 | 850 | 2 926 | 0 | 2 926 |
50719 | 67 323 | 0 | 67 323 | 0 | 0 | 0 | 3 210 | 0 | 3 210 | 70 533 | 0 | 70 533 |
50720 | 163 | 0 | 163 | 13 | 0 | 13 | 0 | 0 | 0 | 150 | 0 | 150 |
51510 | 711 | 0 | 711 | 0 | 0 | 0 | 11 | 0 | 11 | 722 | 0 | 722 |
52006 | 15 651 695 | 0 | 15 651 695 | 974 723 | 0 | 974 723 | 564 237 | 0 | 564 237 | 15 241 209 | 0 | 15 241 209 |
52301 | 3 415 | 0 | 3 415 | 456 385 | 0 | 456 385 | 455 887 | 0 | 455 887 | 2 917 | 0 | 2 917 |
52304 | 5 850 | 0 | 5 850 | 510 | 0 | 510 | 0 | 0 | 0 | 5 340 | 0 | 5 340 |
52305 | 536 527 | 0 | 536 527 | 455 377 | 0 | 455 377 | 0 | 0 | 0 | 81 150 | 0 | 81 150 |
52306 | 96 586 | 0 | 96 586 | 0 | 0 | 0 | 6 474 | 0 | 6 474 | 103 060 | 0 | 103 060 |
52406 | 5 565 | 0 | 5 565 | 394 135 | 0 | 394 135 | 394 051 | 0 | 394 051 | 5 481 | 0 | 5 481 |
52407 | 110 600 | 0 | 110 600 | 224 026 | 0 | 224 026 | 113 426 | 0 | 113 426 | 0 | 0 | 0 |
52501 | 394 160 | 0 | 394 160 | 162 682 | 0 | 162 682 | 157 950 | 0 | 157 950 | 389 428 | 0 | 389 428 |
60301 | 38 081 | 0 | 38 081 | 66 048 | 0 | 66 048 | 55 079 | 0 | 55 079 | 27 112 | 0 | 27 112 |
60305 | 49 949 | 0 | 49 949 | 155 666 | 0 | 155 666 | 152 536 | 0 | 152 536 | 46 819 | 0 | 46 819 |
60307 | 0 | 1 | 1 | 134 | 0 | 134 | 137 | 0 | 137 | 3 | 1 | 4 |
60309 | 2 036 | 0 | 2 036 | 2 634 | 0 | 2 634 | 3 196 | 0 | 3 196 | 2 598 | 0 | 2 598 |
60311 | 13 054 | 0 | 13 054 | 42 005 | 0 | 42 005 | 46 492 | 0 | 46 492 | 17 541 | 0 | 17 541 |
60313 | 0 | 21 870 | 21 870 | 0 | 1 671 | 1 671 | 0 | 1 035 | 1 035 | 0 | 21 234 | 21 234 |
60320 | 221 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 221 |
60322 | 7 002 | 64 | 7 066 | 51 647 | 61 | 51 708 | 48 246 | 62 | 48 308 | 3 601 | 65 | 3 666 |
60324 | 183 059 | 0 | 183 059 | 2 122 | 0 | 2 122 | 11 990 | 0 | 11 990 | 192 927 | 0 | 192 927 |
60601 | 500 853 | 0 | 500 853 | 19 289 | 0 | 19 289 | 42 077 | 0 | 42 077 | 523 641 | 0 | 523 641 |
60903 | 2 051 | 0 | 2 051 | 0 | 0 | 0 | 159 | 0 | 159 | 2 210 | 0 | 2 210 |
61301 | 1 290 | 0 | 1 290 | 425 | 0 | 425 | 0 | 0 | 0 | 865 | 0 | 865 |
61304 | 31 950 | 0 | 31 950 | 11 697 | 0 | 11 697 | 16 421 | 0 | 16 421 | 36 674 | 0 | 36 674 |
70601 | 5 742 403 | 0 | 5 742 403 | 365 | 0 | 365 | 1 524 016 | 0 | 1 524 016 | 7 266 054 | 0 | 7 266 054 |
70602 | 123 471 | 0 | 123 471 | 51 763 | 0 | 51 763 | 61 742 | 0 | 61 742 | 133 450 | 0 | 133 450 |
70603 | 17 417 508 | 0 | 17 417 508 | 6 | 0 | 6 | 5 347 512 | 0 | 5 347 512 | 22 765 014 | 0 | 22 765 014 |
70605 | 69 | 0 | 69 | 0 | 0 | 0 | 25 | 0 | 25 | 94 | 0 | 94 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90703 | 348 305 | 0 | 348 305 | 974 723 | 0 | 974 723 | 564 237 | 0 | 564 237 | 758 791 | 0 | 758 791 |
90704 | 111 826 | 0 | 111 826 | 112 200 | 0 | 112 200 | 224 026 | 0 | 224 026 | 0 | 0 | 0 |
90803 | 4 290 515 | 0 | 4 290 515 | 9 421 237 | 0 | 9 421 237 | 1 714 437 | 0 | 1 714 437 | 11 997 315 | 0 | 11 997 315 |
90901 | 2 498 079 | 0 | 2 498 079 | 461 160 | 0 | 461 160 | 336 003 | 0 | 336 003 | 2 623 236 | 0 | 2 623 236 |
90902 | 4 273 244 | 0 | 4 273 244 | 612 954 | 0 | 612 954 | 350 394 | 0 | 350 394 | 4 535 804 | 0 | 4 535 804 |
90907 | 0 | 0 | 0 | 31 936 | 0 | 31 936 | 31 936 | 0 | 31 936 | 0 | 0 | 0 |
91202 | 31 190 | 0 | 31 190 | 6 433 | 0 | 6 433 | 6 433 | 0 | 6 433 | 31 190 | 0 | 31 190 |
91203 | 382 | 0 | 382 | 3 236 | 0 | 3 236 | 29 | 0 | 29 | 3 589 | 0 | 3 589 |
91207 | 4 | 0 | 4 | 2 | 0 | 2 | 1 | 0 | 1 | 5 | 0 | 5 |
91411 | 0 | 1 951 390 | 1 951 390 | 918 180 | 79 175 | 997 355 | 918 180 | 84 173 | 1 002 353 | 0 | 1 946 392 | 1 946 392 |
91412 | 0 | 2 936 | 2 936 | 0 | 119 | 119 | 0 | 126 | 126 | 0 | 2 929 | 2 929 |
91414 | 49 809 579 | 24 513 952 | 74 323 531 | 3 119 037 | 2 569 420 | 5 688 457 | 3 880 142 | 2 149 101 | 6 029 243 | 49 048 474 | 24 934 271 | 73 982 745 |
91416 | 0 | 1 410 | 1 410 | 0 | 155 820 | 155 820 | 0 | 2 919 | 2 919 | 0 | 154 311 | 154 311 |
91418 | 3 135 449 | 1 358 674 | 4 494 123 | 1 623 957 | 36 510 | 1 660 467 | 413 451 | 60 220 | 473 671 | 4 345 955 | 1 334 964 | 5 680 919 |
91501 | 1 258 | 0 | 1 258 | 0 | 0 | 0 | 0 | 0 | 0 | 1 258 | 0 | 1 258 |
91604 | 202 770 | 15 300 | 218 070 | 29 810 | 4 124 | 33 934 | 25 221 | 3 219 | 28 440 | 207 359 | 16 205 | 223 564 |
91704 | 8 761 | 0 | 8 761 | 0 | 0 | 0 | 0 | 0 | 0 | 8 761 | 0 | 8 761 |
91802 | 237 406 | 1 | 237 407 | 0 | 0 | 0 | 0 | 0 | 0 | 237 406 | 1 | 237 407 |
91803 | 6 015 | 131 | 6 146 | 0 | 5 | 5 | 0 | 6 | 6 | 6 015 | 130 | 6 145 |
99998 | 83 479 271 | 0 | 83 479 271 | 129 968 182 | 0 | 129 968 182 | 130 874 826 | 0 | 130 874 826 | 82 572 627 | 0 | 82 572 627 |
Пассив | ||||||||||||
91311 | 9 986 826 | 2 727 336 | 12 714 162 | 2 195 729 | 187 922 | 2 383 651 | 294 065 | 218 348 | 512 413 | 8 085 162 | 2 757 762 | 10 842 924 |
91312 | 38 322 634 | 10 076 026 | 48 398 660 | 2 130 646 | 2 473 052 | 4 603 698 | 2 987 110 | 1 395 236 | 4 382 346 | 39 179 098 | 8 998 210 | 48 177 308 |
91314 | 8 241 659 | 0 | 8 241 659 | 114 242 531 | 0 | 114 242 531 | 118 747 364 | 0 | 118 747 364 | 12 746 492 | 0 | 12 746 492 |
91315 | 7 431 890 | 885 512 | 8 317 402 | 5 374 727 | 398 134 | 5 772 861 | 1 488 244 | 278 706 | 1 766 950 | 3 545 407 | 766 084 | 4 311 491 |
91316 | 699 910 | 224 797 | 924 707 | 194 871 | 23 310 | 218 181 | 134 118 | 358 622 | 492 740 | 639 157 | 560 109 | 1 199 266 |
91317 | 2 970 737 | 983 834 | 3 954 571 | 3 579 899 | 58 699 | 3 638 598 | 4 000 931 | 56 156 | 4 057 087 | 3 391 769 | 981 291 | 4 373 060 |
91507 | 925 938 | 0 | 925 938 | 15 357 | 0 | 15 357 | 9 352 | 0 | 9 352 | 919 933 | 0 | 919 933 |
91508 | 2 172 | 0 | 2 172 | 260 | 0 | 260 | 241 | 0 | 241 | 2 153 | 0 | 2 153 |
99999 | 92 798 583 | 0 | 92 798 583 | 10 604 940 | 0 | 10 604 940 | 20 000 724 | 0 | 20 000 724 | 102 194 367 | 0 | 102 194 367 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 4 501 471 | 4 501 471 | 23 080 272 | 5 825 831 | 28 906 103 | 22 934 622 | 10 327 302 | 33 261 924 | 145 650 | 0 | 145 650 |
93002 | 0 | 0 | 0 | 25 874 | 0 | 25 874 | 25 874 | 0 | 25 874 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 0 | 60 106 | 60 106 | 0 | 60 106 | 60 106 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 29 440 | 0 | 29 440 | 29 440 | 0 | 29 440 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 29 440 | 0 | 29 440 | 29 440 | 0 | 29 440 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 29 440 | 0 | 29 440 | 29 440 | 0 | 29 440 | 0 | 0 | 0 |
93305 | 32 261 | 0 | 32 261 | 255 | 0 | 255 | 32 516 | 0 | 32 516 | 0 | 0 | 0 |
93306 | 0 | 14 833 | 14 833 | 0 | 29 733 | 29 733 | 0 | 44 566 | 44 566 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 14 894 | 14 894 | 0 | 14 894 | 14 894 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 306 518 | 306 518 | 0 | 306 518 | 306 518 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 307 119 | 307 119 | 0 | 307 119 | 307 119 | 0 | 0 | 0 |
93506 | 0 | 29 512 | 29 512 | 0 | 15 029 | 15 029 | 0 | 44 541 | 44 541 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 60 821 | 60 821 | 0 | 60 821 | 60 821 | 0 | 0 | 0 |
93801 | 896 | 0 | 896 | 128 107 | 0 | 128 107 | 128 210 | 0 | 128 210 | 793 | 0 | 793 |
94001 | 0 | 0 | 0 | 0 | 730 | 730 | 0 | 730 | 730 | 0 | 0 | 0 |
95002 | 0 | 0 | 0 | 3 175 | 0 | 3 175 | 3 175 | 0 | 3 175 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 4 501 924 | 0 | 4 501 924 | 10 283 864 | 23 073 563 | 33 357 427 | 5 781 940 | 23 220 006 | 29 001 946 | 0 | 146 443 | 146 443 |
96002 | 0 | 0 | 0 | 0 | 25 995 | 25 995 | 0 | 25 995 | 25 995 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 306 518 | 306 518 | 0 | 306 518 | 306 518 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 307 119 | 307 119 | 0 | 307 119 | 307 119 | 0 | 0 | 0 |
96306 | 0 | 29 512 | 29 512 | 0 | 44 541 | 44 541 | 0 | 15 029 | 15 029 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 60 095 | 60 095 | 0 | 60 095 | 60 095 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 29 440 | 0 | 29 440 | 29 440 | 0 | 29 440 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 29 440 | 0 | 29 440 | 29 440 | 0 | 29 440 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 29 440 | 0 | 29 440 | 29 440 | 0 | 29 440 | 0 | 0 | 0 |
96506 | 0 | 14 833 | 14 833 | 0 | 44 566 | 44 566 | 0 | 29 733 | 29 733 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 14 895 | 14 895 | 0 | 14 895 | 14 895 | 0 | 0 | 0 |
96801 | 443 | 0 | 443 | 128 199 | 0 | 128 199 | 127 756 | 0 | 127 756 | 0 | 0 | 0 |
97102 | 32 261 | 0 | 32 261 | 32 516 | 0 | 32 516 | 255 | 0 | 255 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 459,0000 | 0 | 0 | 173,0000 | 0 | 0 | 251,0000 | 0 | 0 | 2 381,0000 |
98010 | 0 | 0 | 1 038 463 061,0000 | 0 | 0 | 131 896 748,0000 | 0 | 0 | 53 397 263,0000 | 0 | 0 | 1 116 962 546,0000 |
98020 | 0 | 0 | 101,0000 | 0 | 0 | 232,0000 | 0 | 0 | 241,0000 | 0 | 0 | 92,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 245 572 365,0000 | 0 | 0 | 35 527 917,0000 | 0 | 0 | 107 879 829,0000 | 0 | 0 | 317 924 277,0000 |
98050 | 0 | 0 | 778 099 843,0000 | 0 | 0 | 22 052 818,0000 | 0 | 0 | 25 709 540,0000 | 0 | 0 | 781 756 565,0000 |
98060 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 14 445 099,0000 | 0 | 0 | 3 729 967,0000 | 0 | 0 | 5 810 254,0000 | 0 | 0 | 16 525 386,0000 |
98090 | 0 | 0 | 348 305,0000 | 0 | 0 | 564 237,0000 | 0 | 0 | 974 723,0000 | 0 | 0 | 758 791,0000 |
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