Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | ||||||||||||
20202 | 798 534 | 531 901 | 1 330 435 | 10 403 560 | 4 535 573 | 14 939 133 | 10 330 954 | 4 560 650 | 14 891 604 | 871 140 | 506 824 | 1 377 964 |
20207 | 9 333 | 1 766 | 11 099 | 473 220 | 69 334 | 542 554 | 475 727 | 68 763 | 544 490 | 6 826 | 2 337 | 9 163 |
20208 | 876 664 | 6 551 | 883 215 | 3 080 821 | 20 899 | 3 101 720 | 3 111 747 | 21 301 | 3 133 048 | 845 738 | 6 149 | 851 887 |
20209 | 130 276 | 9 077 | 139 353 | 7 291 716 | 474 954 | 7 766 670 | 7 300 188 | 478 536 | 7 778 724 | 121 804 | 5 495 | 127 299 |
30102 | 1 084 974 | 0 | 1 084 974 | 172 832 700 | 0 | 172 832 700 | 172 676 627 | 0 | 172 676 627 | 1 241 047 | 0 | 1 241 047 |
30110 | 26 834 | 21 150 | 47 984 | 479 392 | 553 728 | 1 033 120 | 490 293 | 276 336 | 766 629 | 15 933 | 298 542 | 314 475 |
30114 | 29 683 | 140 534 | 170 217 | 278 728 | 102 396 282 | 102 675 010 | 285 000 | 102 415 283 | 102 700 283 | 23 411 | 121 533 | 144 944 |
30202 | 527 873 | 0 | 527 873 | 0 | 0 | 0 | 77 414 | 0 | 77 414 | 450 459 | 0 | 450 459 |
30204 | 295 130 | 0 | 295 130 | 68 113 | 0 | 68 113 | 0 | 0 | 0 | 363 243 | 0 | 363 243 |
30210 | 0 | 0 | 0 | 82 222 | 0 | 82 222 | 82 222 | 0 | 82 222 | 0 | 0 | 0 |
30213 | 44 828 | 1 467 | 46 295 | 129 929 | 108 | 130 037 | 88 175 | 50 | 88 225 | 86 582 | 1 525 | 88 107 |
30219 | 0 | 0 | 0 | 90 004 | 58 | 90 062 | 90 004 | 58 | 90 062 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 5 176 331 | 0 | 5 176 331 | 5 171 331 | 0 | 5 171 331 | 5 000 | 0 | 5 000 |
30233 | 41 633 | 3 629 | 45 262 | 2 576 836 | 129 516 | 2 706 352 | 2 574 768 | 127 083 | 2 701 851 | 43 701 | 6 062 | 49 763 |
30302 | 1 992 913 | 871 355 | 2 864 268 | 15 819 854 | 2 384 633 | 18 204 487 | 16 307 340 | 2 188 677 | 18 496 017 | 1 505 427 | 1 067 311 | 2 572 738 |
30306 | 14 362 277 | 2 718 391 | 17 080 668 | 1 401 500 | 301 002 | 1 702 502 | 4 931 232 | 358 305 | 5 289 537 | 10 832 545 | 2 661 088 | 13 493 633 |
30402 | 56 151 | 12 042 | 68 193 | 19 068 044 | 506 | 19 068 550 | 18 822 471 | 316 | 18 822 787 | 301 724 | 12 232 | 313 956 |
30404 | 0 | 0 | 0 | 104 469 779 | 0 | 104 469 779 | 104 469 779 | 0 | 104 469 779 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 94 128 279 | 0 | 94 128 279 | 94 128 279 | 0 | 94 128 279 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 148 666 | 0 | 148 666 | 148 666 | 0 | 148 666 | 0 | 0 | 0 |
31901 | 1 000 000 | 0 | 1 000 000 | 7 500 000 | 0 | 7 500 000 | 8 500 000 | 0 | 8 500 000 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 15 000 000 | 0 | 15 000 000 | 15 000 000 | 0 | 15 000 000 | 0 | 0 | 0 |
31903 | 2 000 000 | 0 | 2 000 000 | 13 500 000 | 0 | 13 500 000 | 15 500 000 | 0 | 15 500 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 34 630 000 | 2 422 004 | 37 052 004 | 31 080 000 | 2 422 004 | 33 502 004 | 3 550 000 | 0 | 3 550 000 |
32003 | 2 200 000 | 0 | 2 200 000 | 10 640 000 | 3 441 807 | 14 081 807 | 12 840 000 | 3 441 807 | 16 281 807 | 0 | 0 | 0 |
32004 | 0 | 452 804 | 452 804 | 1 000 000 | 924 885 | 1 924 885 | 1 000 000 | 1 377 689 | 2 377 689 | 0 | 0 | 0 |
32005 | 1 275 000 | 0 | 1 275 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 975 000 | 0 | 975 000 |
32102 | 0 | 0 | 0 | 130 000 | 53 099 250 | 53 229 250 | 130 000 | 51 510 242 | 51 640 242 | 0 | 1 589 008 | 1 589 008 |
32103 | 0 | 4 502 151 | 4 502 151 | 0 | 12 742 499 | 12 742 499 | 0 | 17 244 650 | 17 244 650 | 0 | 0 | 0 |
32104 | 4 130 000 | 0 | 4 130 000 | 0 | 1 576 688 | 1 576 688 | 4 130 000 | 15 524 | 4 145 524 | 0 | 1 561 164 | 1 561 164 |
32105 | 3 070 000 | 1 180 936 | 4 250 936 | 4 837 000 | 1 083 585 | 5 920 585 | 0 | 1 069 007 | 1 069 007 | 7 907 000 | 1 195 514 | 9 102 514 |
32106 | 805 667 | 0 | 805 667 | 0 | 0 | 0 | 805 667 | 0 | 805 667 | 0 | 0 | 0 |
32107 | 0 | 512 785 | 512 785 | 0 | 21 544 | 21 544 | 0 | 13 440 | 13 440 | 0 | 520 889 | 520 889 |
32201 | 1 214 849 | 0 | 1 214 849 | 0 | 27 422 | 27 422 | 0 | 29 | 29 | 1 214 849 | 27 393 | 1 242 242 |
32202 | 0 | 0 | 0 | 13 640 248 | 0 | 13 640 248 | 13 235 068 | 0 | 13 235 068 | 405 180 | 0 | 405 180 |
32203 | 7 741 712 | 0 | 7 741 712 | 36 466 065 | 0 | 36 466 065 | 36 489 842 | 0 | 36 489 842 | 7 717 935 | 0 | 7 717 935 |
32204 | 1 684 084 | 0 | 1 684 084 | 5 363 120 | 0 | 5 363 120 | 4 618 349 | 0 | 4 618 349 | 2 428 855 | 0 | 2 428 855 |
32205 | 859 920 | 0 | 859 920 | 0 | 0 | 0 | 0 | 0 | 0 | 859 920 | 0 | 859 920 |
32302 | 0 | 0 | 0 | 0 | 18 100 694 | 18 100 694 | 0 | 17 635 092 | 17 635 092 | 0 | 465 602 | 465 602 |
32303 | 0 | 1 150 393 | 1 150 393 | 0 | 1 466 443 | 1 466 443 | 0 | 2 616 836 | 2 616 836 | 0 | 0 | 0 |
32309 | 0 | 455 822 | 455 822 | 0 | 19 151 | 19 151 | 0 | 11 947 | 11 947 | 0 | 463 026 | 463 026 |
45104 | 1 127 040 | 0 | 1 127 040 | 916 | 0 | 916 | 0 | 0 | 0 | 1 127 956 | 0 | 1 127 956 |
45105 | 592 | 0 | 592 | 0 | 0 | 0 | 0 | 0 | 0 | 592 | 0 | 592 |
45106 | 405 927 | 0 | 405 927 | 72 | 0 | 72 | 7 714 | 0 | 7 714 | 398 285 | 0 | 398 285 |
45107 | 3 763 064 | 163 060 | 3 926 124 | 2 475 | 5 432 | 7 907 | 28 422 | 9 248 | 37 670 | 3 737 117 | 159 244 | 3 896 361 |
45108 | 1 030 459 | 1 318 061 | 2 348 520 | 0 | 36 786 | 36 786 | 11 363 | 49 828 | 61 191 | 1 019 096 | 1 305 019 | 2 324 115 |
45201 | 190 953 | 0 | 190 953 | 308 752 | 0 | 308 752 | 363 382 | 0 | 363 382 | 136 323 | 0 | 136 323 |
45203 | 210 000 | 0 | 210 000 | 217 932 | 0 | 217 932 | 217 612 | 0 | 217 612 | 210 320 | 0 | 210 320 |
45204 | 946 848 | 0 | 946 848 | 911 146 | 0 | 911 146 | 709 734 | 0 | 709 734 | 1 148 260 | 0 | 1 148 260 |
45205 | 489 915 | 1 377 126 | 1 867 041 | 277 808 | 57 860 | 335 668 | 111 972 | 36 094 | 148 066 | 655 751 | 1 398 892 | 2 054 643 |
45206 | 1 756 490 | 1 469 445 | 3 225 935 | 229 232 | 189 234 | 418 466 | 429 014 | 332 757 | 761 771 | 1 556 708 | 1 325 922 | 2 882 630 |
45207 | 4 613 841 | 2 008 564 | 6 622 405 | 454 994 | 71 561 | 526 555 | 243 974 | 72 027 | 316 001 | 4 824 861 | 2 008 098 | 6 832 959 |
45208 | 2 440 743 | 2 264 600 | 4 705 343 | 181 189 | 98 003 | 279 192 | 93 469 | 71 535 | 165 004 | 2 528 463 | 2 291 068 | 4 819 531 |
45307 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45406 | 9 976 | 0 | 9 976 | 0 | 0 | 0 | 0 | 0 | 0 | 9 976 | 0 | 9 976 |
45407 | 25 868 | 0 | 25 868 | 8 543 | 0 | 8 543 | 2 815 | 0 | 2 815 | 31 596 | 0 | 31 596 |
45408 | 95 832 | 0 | 95 832 | 4 584 | 0 | 4 584 | 12 105 | 0 | 12 105 | 88 311 | 0 | 88 311 |
45504 | 590 | 0 | 590 | 0 | 0 | 0 | 0 | 0 | 0 | 590 | 0 | 590 |
45505 | 15 033 | 66 221 | 81 254 | 292 | 1 656 | 1 948 | 1 012 | 35 301 | 36 313 | 14 313 | 32 576 | 46 889 |
45506 | 459 152 | 127 243 | 586 395 | 3 901 | 5 192 | 9 093 | 85 128 | 14 249 | 99 377 | 377 925 | 118 186 | 496 111 |
45507 | 5 224 498 | 1 521 450 | 6 745 948 | 52 364 | 69 081 | 121 445 | 189 059 | 105 156 | 294 215 | 5 087 803 | 1 485 375 | 6 573 178 |
45509 | 1 922 593 | 93 344 | 2 015 937 | 334 480 | 19 293 | 353 773 | 287 656 | 15 689 | 303 345 | 1 969 417 | 96 948 | 2 066 365 |
45604 | 0 | 377 336 | 377 336 | 0 | 15 854 | 15 854 | 0 | 9 890 | 9 890 | 0 | 383 300 | 383 300 |
45605 | 69 000 | 0 | 69 000 | 0 | 0 | 0 | 0 | 0 | 0 | 69 000 | 0 | 69 000 |
45606 | 0 | 41 735 | 41 735 | 0 | 831 | 831 | 0 | 1 297 | 1 297 | 0 | 41 269 | 41 269 |
45705 | 0 | 10 451 | 10 451 | 0 | 60 | 60 | 0 | 10 511 | 10 511 | 0 | 0 | 0 |
45706 | 4 742 | 22 664 | 27 406 | 9 472 | 952 | 10 424 | 3 | 602 | 605 | 14 211 | 23 014 | 37 225 |
45811 | 78 041 | 104 757 | 182 798 | 305 | 5 904 | 6 209 | 22 760 | 4 056 | 26 816 | 55 586 | 106 605 | 162 191 |
45812 | 1 555 722 | 43 544 | 1 599 266 | 18 565 | 4 493 | 23 058 | 76 922 | 1 632 | 78 554 | 1 497 365 | 46 405 | 1 543 770 |
45813 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
45814 | 173 456 | 0 | 173 456 | 3 058 | 0 | 3 058 | 22 726 | 0 | 22 726 | 153 788 | 0 | 153 788 |
45815 | 1 698 751 | 425 290 | 2 124 041 | 260 077 | 65 468 | 325 545 | 212 015 | 57 005 | 269 020 | 1 746 813 | 433 753 | 2 180 566 |
45816 | 0 | 104 268 | 104 268 | 0 | 2 076 | 2 076 | 0 | 3 239 | 3 239 | 0 | 103 105 | 103 105 |
45817 | 0 | 187 | 187 | 0 | 8 | 8 | 0 | 5 | 5 | 0 | 190 | 190 |
45911 | 0 | 2 840 | 2 840 | 15 | 120 | 135 | 15 | 75 | 90 | 0 | 2 885 | 2 885 |
45912 | 45 293 | 0 | 45 293 | 5 292 | 2 328 | 7 620 | 2 319 | 0 | 2 319 | 48 266 | 2 328 | 50 594 |
45913 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
45914 | 3 275 | 0 | 3 275 | 10 | 0 | 10 | 338 | 0 | 338 | 2 947 | 0 | 2 947 |
45915 | 86 727 | 54 525 | 141 252 | 26 680 | 8 536 | 35 216 | 21 476 | 7 269 | 28 745 | 91 931 | 55 792 | 147 723 |
45916 | 0 | 21 253 | 21 253 | 0 | 814 | 814 | 0 | 660 | 660 | 0 | 21 407 | 21 407 |
45917 | 0 | 0 | 0 | 24 | 0 | 24 | 0 | 0 | 0 | 24 | 0 | 24 |
47002 | 3 508 089 | 0 | 3 508 089 | 37 020 073 | 0 | 37 020 073 | 38 067 767 | 0 | 38 067 767 | 2 460 395 | 0 | 2 460 395 |
47007 | 0 | 34 335 | 34 335 | 0 | 514 | 514 | 0 | 16 821 | 16 821 | 0 | 18 028 | 18 028 |
47105 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
47107 | 0 | 29 669 | 29 669 | 0 | 591 | 591 | 0 | 1 486 | 1 486 | 0 | 28 774 | 28 774 |
47301 | 0 | 235 164 | 235 164 | 0 | 9 908 | 9 908 | 0 | 6 164 | 6 164 | 0 | 238 908 | 238 908 |
47304 | 0 | 0 | 0 | 0 | 28 231 | 28 231 | 0 | 109 | 109 | 0 | 28 122 | 28 122 |
47307 | 0 | 14 726 | 14 726 | 0 | 293 | 293 | 0 | 458 | 458 | 0 | 14 561 | 14 561 |
47402 | 875 | 0 | 875 | 0 | 0 | 0 | 0 | 0 | 0 | 875 | 0 | 875 |
47404 | 0 | 952 020 | 952 020 | 98 356 082 | 1 976 248 | 100 332 330 | 98 356 082 | 2 401 338 | 100 757 420 | 0 | 526 930 | 526 930 |
47408 | 0 | 0 | 0 | 6 594 878 | 5 316 043 | 11 910 921 | 6 594 878 | 5 316 043 | 11 910 921 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 1 494 | 1 494 | 0 | 1 494 | 1 494 | 0 | 0 | 0 |
47423 | 56 618 | 20 971 | 77 589 | 418 488 | 154 842 | 573 330 | 416 736 | 138 172 | 554 908 | 58 370 | 37 641 | 96 011 |
47427 | 1 076 768 | 596 718 | 1 673 486 | 400 685 | 154 484 | 555 169 | 379 194 | 127 084 | 506 278 | 1 098 259 | 624 118 | 1 722 377 |
47801 | 41 242 | 0 | 41 242 | 15 | 0 | 15 | 412 | 0 | 412 | 40 845 | 0 | 40 845 |
47802 | 3 289 511 | 478 405 | 3 767 916 | 30 605 | 17 344 | 47 949 | 1 341 715 | 76 423 | 1 418 138 | 1 978 401 | 419 326 | 2 397 727 |
47803 | 538 991 | 0 | 538 991 | 182 162 | 0 | 182 162 | 169 750 | 0 | 169 750 | 551 403 | 0 | 551 403 |
50104 | 561 311 | 240 423 | 801 734 | 2 474 133 | 285 227 | 2 759 360 | 61 368 | 280 529 | 341 897 | 2 974 076 | 245 121 | 3 219 197 |
50105 | 1 288 276 | 0 | 1 288 276 | 15 089 | 0 | 15 089 | 23 501 | 0 | 23 501 | 1 279 864 | 0 | 1 279 864 |
50106 | 2 001 515 | 0 | 2 001 515 | 574 680 | 0 | 574 680 | 397 912 | 0 | 397 912 | 2 178 283 | 0 | 2 178 283 |
50107 | 3 082 691 | 0 | 3 082 691 | 451 050 | 0 | 451 050 | 1 013 102 | 0 | 1 013 102 | 2 520 639 | 0 | 2 520 639 |
50110 | 0 | 3 695 913 | 3 695 913 | 0 | 184 639 | 184 639 | 0 | 97 044 | 97 044 | 0 | 3 783 508 | 3 783 508 |
50118 | 0 | 0 | 0 | 102 522 | 0 | 102 522 | 102 522 | 0 | 102 522 | 0 | 0 | 0 |
50121 | 308 761 | 0 | 308 761 | 31 044 | 0 | 31 044 | 33 875 | 0 | 33 875 | 305 930 | 0 | 305 930 |
50207 | 4 595 110 | 0 | 4 595 110 | 41 493 | 0 | 41 493 | 104 520 | 0 | 104 520 | 4 532 083 | 0 | 4 532 083 |
50208 | 399 772 | 0 | 399 772 | 602 | 0 | 602 | 0 | 0 | 0 | 400 374 | 0 | 400 374 |
50221 | 86 273 | 0 | 86 273 | 10 719 | 0 | 10 719 | 7 783 | 0 | 7 783 | 89 209 | 0 | 89 209 |
50606 | 24 424 | 0 | 24 424 | 4 645 | 0 | 4 645 | 6 843 | 0 | 6 843 | 22 226 | 0 | 22 226 |
50621 | 1 | 0 | 1 | 248 | 0 | 248 | 1 | 0 | 1 | 248 | 0 | 248 |
50706 | 3 298 831 | 0 | 3 298 831 | 0 | 0 | 0 | 0 | 0 | 0 | 3 298 831 | 0 | 3 298 831 |
50708 | 0 | 59 | 59 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 59 | 59 |
50905 | 201 | 0 | 201 | 1 179 | 0 | 1 179 | 1 145 | 0 | 1 145 | 235 | 0 | 235 |
51401 | 0 | 276 266 | 276 266 | 0 | 74 940 | 74 940 | 0 | 351 206 | 351 206 | 0 | 0 | 0 |
51402 | 0 | 75 454 | 75 454 | 0 | 0 | 0 | 0 | 75 454 | 75 454 | 0 | 0 | 0 |
51403 | 179 669 | 0 | 179 669 | 90 152 | 0 | 90 152 | 0 | 0 | 0 | 269 821 | 0 | 269 821 |
51404 | 2 222 882 | 0 | 2 222 882 | 6 211 | 0 | 6 211 | 1 584 523 | 0 | 1 584 523 | 644 570 | 0 | 644 570 |
51405 | 622 667 | 0 | 622 667 | 2 726 | 0 | 2 726 | 328 553 | 0 | 328 553 | 296 840 | 0 | 296 840 |
51406 | 523 478 | 0 | 523 478 | 3 358 | 0 | 3 358 | 0 | 0 | 0 | 526 836 | 0 | 526 836 |
51407 | 458 043 | 0 | 458 043 | 2 938 | 0 | 2 938 | 0 | 0 | 0 | 460 981 | 0 | 460 981 |
51501 | 13 206 | 0 | 13 206 | 2 414 487 | 0 | 2 414 487 | 163 320 | 0 | 163 320 | 2 264 373 | 0 | 2 264 373 |
51502 | 0 | 0 | 0 | 1 234 044 | 0 | 1 234 044 | 1 234 044 | 0 | 1 234 044 | 0 | 0 | 0 |
51503 | 29 778 | 0 | 29 778 | 49 899 | 0 | 49 899 | 30 000 | 0 | 30 000 | 49 677 | 0 | 49 677 |
51504 | 188 822 | 0 | 188 822 | 696 | 0 | 696 | 139 901 | 0 | 139 901 | 49 617 | 0 | 49 617 |
51505 | 2 328 097 | 0 | 2 328 097 | 333 | 0 | 333 | 2 305 770 | 0 | 2 305 770 | 22 660 | 0 | 22 660 |
52503 | 28 417 | 0 | 28 417 | 0 | 0 | 0 | 3 197 | 0 | 3 197 | 25 220 | 0 | 25 220 |
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 | 1 437 244 | 1 437 244 | 0 | 28 614 | 28 614 | 0 | 44 647 | 44 647 | 0 | 1 421 211 | 1 421 211 |
60202 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60302 | 62 203 | 0 | 62 203 | 2 995 | 0 | 2 995 | 1 582 | 0 | 1 582 | 63 616 | 0 | 63 616 |
60306 | 1 | 0 | 1 | 2 440 | 0 | 2 440 | 2 429 | 0 | 2 429 | 12 | 0 | 12 |
60308 | 1 399 | 36 | 1 435 | 2 414 | 2 | 2 416 | 2 461 | 1 | 2 462 | 1 352 | 37 | 1 389 |
60310 | 28 158 | 0 | 28 158 | 10 806 | 0 | 10 806 | 9 481 | 0 | 9 481 | 29 483 | 0 | 29 483 |
60312 | 120 155 | 0 | 120 155 | 74 646 | 0 | 74 646 | 79 323 | 0 | 79 323 | 115 478 | 0 | 115 478 |
60314 | 1 094 | 2 019 | 3 113 | 0 | 100 | 100 | 0 | 871 | 871 | 1 094 | 1 248 | 2 342 |
60323 | 190 338 | 30 611 | 220 949 | 47 302 | 33 299 | 80 601 | 45 199 | 3 204 | 48 403 | 192 441 | 60 706 | 253 147 |
60347 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60401 | 985 414 | 0 | 985 414 | 5 093 | 0 | 5 093 | 2 333 | 0 | 2 333 | 988 174 | 0 | 988 174 |
60701 | 14 367 | 0 | 14 367 | 3 998 | 0 | 3 998 | 3 636 | 0 | 3 636 | 14 729 | 0 | 14 729 |
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 | 1 241 | 0 | 1 241 | 1 043 | 0 | 1 043 | 962 | 0 | 962 | 1 322 | 0 | 1 322 |
61008 | 1 923 | 0 | 1 923 | 4 853 | 0 | 4 853 | 4 486 | 0 | 4 486 | 2 290 | 0 | 2 290 |
61009 | 3 032 | 0 | 3 032 | 1 292 | 0 | 1 292 | 1 403 | 0 | 1 403 | 2 921 | 0 | 2 921 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 14 768 | 0 | 14 768 | 5 551 | 0 | 5 551 | 186 | 0 | 186 | 20 133 | 0 | 20 133 |
61209 | 0 | 0 | 0 | 225 | 0 | 225 | 225 | 0 | 225 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 410 215 | 0 | 5 410 215 | 5 410 215 | 0 | 5 410 215 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 551 711 | 0 | 1 551 711 | 1 551 711 | 0 | 1 551 711 | 0 | 0 | 0 |
61403 | 218 484 | 0 | 218 484 | 3 105 | 0 | 3 105 | 9 012 | 0 | 9 012 | 212 577 | 0 | 212 577 |
70606 | 14 217 803 | 0 | 14 217 803 | 1 698 492 | 0 | 1 698 492 | 3 037 | 0 | 3 037 | 15 913 258 | 0 | 15 913 258 |
70607 | 142 774 | 0 | 142 774 | 15 930 | 0 | 15 930 | 10 568 | 0 | 10 568 | 148 136 | 0 | 148 136 |
70608 | 39 936 885 | 0 | 39 936 885 | 1 978 064 | 0 | 1 978 064 | 0 | 0 | 0 | 41 914 949 | 0 | 41 914 949 |
70610 | 182 | 0 | 182 | 4 | 0 | 4 | 0 | 0 | 0 | 186 | 0 | 186 |
70611 | 9 258 | 0 | 9 258 | 3 121 | 0 | 3 121 | 0 | 0 | 0 | 12 379 | 0 | 12 379 |
Пассив | ||||||||||||
10207 | 883 000 | 0 | 883 000 | 0 | 0 | 0 | 0 | 0 | 0 | 883 000 | 0 | 883 000 |
10601 | 2 017 | 0 | 2 017 | 0 | 0 | 0 | 0 | 0 | 0 | 2 017 | 0 | 2 017 |
10602 | 10 846 405 | 0 | 10 846 405 | 0 | 0 | 0 | 0 | 0 | 0 | 10 846 405 | 0 | 10 846 405 |
10603 | 86 273 | 0 | 86 273 | 7 783 | 0 | 7 783 | 10 719 | 0 | 10 719 | 89 209 | 0 | 89 209 |
10701 | 110 557 | 0 | 110 557 | 0 | 0 | 0 | 0 | 0 | 0 | 110 557 | 0 | 110 557 |
10801 | 733 848 | 0 | 733 848 | 0 | 0 | 0 | 0 | 0 | 0 | 733 848 | 0 | 733 848 |
30109 | 207 559 | 8 429 | 215 988 | 1 047 841 | 7 750 | 1 055 591 | 873 596 | 4 523 | 878 119 | 33 314 | 5 202 | 38 516 |
30111 | 810 | 5 805 | 6 615 | 14 506 815 | 11 402 | 14 518 217 | 14 508 403 | 9 191 | 14 517 594 | 2 398 | 3 594 | 5 992 |
30126 | 1 698 | 0 | 1 698 | 2 | 0 | 2 | 29 | 0 | 29 | 1 725 | 0 | 1 725 |
30220 | 0 | 95 | 95 | 0 | 21 332 | 21 332 | 0 | 21 237 | 21 237 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 205 570 | 9 397 | 214 967 | 205 570 | 9 488 | 215 058 | 0 | 91 | 91 |
30223 | 11 428 | 0 | 11 428 | 287 086 | 0 | 287 086 | 284 780 | 0 | 284 780 | 9 122 | 0 | 9 122 |
30226 | 2 569 | 0 | 2 569 | 421 | 0 | 421 | 295 | 0 | 295 | 2 443 | 0 | 2 443 |
30232 | 10 005 | 2 384 | 12 389 | 2 292 372 | 193 921 | 2 486 293 | 2 293 319 | 194 402 | 2 487 721 | 10 952 | 2 865 | 13 817 |
30301 | 1 992 913 | 871 355 | 2 864 268 | 16 307 328 | 2 188 680 | 18 496 008 | 15 819 842 | 2 384 636 | 18 204 478 | 1 505 427 | 1 067 311 | 2 572 738 |
30305 | 14 362 277 | 2 718 391 | 17 080 668 | 4 931 232 | 358 302 | 5 289 534 | 1 401 500 | 300 999 | 1 702 499 | 10 832 545 | 2 661 088 | 13 493 633 |
30408 | 0 | 0 | 0 | 92 447 310 | 0 | 92 447 310 | 92 447 310 | 0 | 92 447 310 | 0 | 0 | 0 |
30601 | 70 665 | 82 | 70 747 | 380 023 | 2 | 380 025 | 379 239 | 3 | 379 242 | 69 881 | 83 | 69 964 |
30606 | 406 | 5 | 411 | 4 | 0 | 4 | 6 102 | 1 | 6 103 | 6 504 | 6 | 6 510 |
31302 | 0 | 0 | 0 | 1 995 000 | 308 958 | 2 303 958 | 2 295 000 | 308 958 | 2 603 958 | 300 000 | 0 | 300 000 |
31303 | 300 000 | 0 | 300 000 | 1 735 000 | 0 | 1 735 000 | 1 435 000 | 0 | 1 435 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 | 105 000 | 0 | 105 000 |
31402 | 0 | 0 | 0 | 9 623 000 | 0 | 9 623 000 | 10 171 000 | 0 | 10 171 000 | 548 000 | 0 | 548 000 |
31403 | 497 000 | 0 | 497 000 | 2 683 000 | 0 | 2 683 000 | 2 186 000 | 0 | 2 186 000 | 0 | 0 | 0 |
31407 | 0 | 60 374 | 60 374 | 0 | 1 582 | 1 582 | 0 | 2 536 | 2 536 | 0 | 61 328 | 61 328 |
31408 | 0 | 2 240 620 | 2 240 620 | 0 | 520 353 | 520 353 | 0 | 94 671 | 94 671 | 0 | 1 814 938 | 1 814 938 |
31409 | 0 | 1 011 303 | 1 011 303 | 0 | 29 487 | 29 487 | 0 | 49 795 | 49 795 | 0 | 1 031 611 | 1 031 611 |
31502 | 0 | 0 | 0 | 144 453 | 0 | 144 453 | 144 453 | 0 | 144 453 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 191 681 | 0 | 191 681 | 302 946 | 0 | 302 946 | 111 265 | 0 | 111 265 |
31607 | 0 | 196 997 | 196 997 | 0 | 6 907 | 6 907 | 0 | 88 091 | 88 091 | 0 | 278 181 | 278 181 |
31608 | 0 | 32 089 | 32 089 | 0 | 996 | 996 | 0 | 639 | 639 | 0 | 31 732 | 31 732 |
31609 | 0 | 106 203 | 106 203 | 0 | 3 007 | 3 007 | 0 | 3 446 | 3 446 | 0 | 106 642 | 106 642 |
32211 | 6 328 | 0 | 6 328 | 119 873 | 0 | 119 873 | 119 752 | 0 | 119 752 | 6 207 | 0 | 6 207 |
40502 | 24 400 | 0 | 24 400 | 58 064 | 0 | 58 064 | 63 859 | 0 | 63 859 | 30 195 | 0 | 30 195 |
40601 | 1 640 | 0 | 1 640 | 358 | 0 | 358 | 132 | 0 | 132 | 1 414 | 0 | 1 414 |
40602 | 14 940 | 0 | 14 940 | 46 005 | 0 | 46 005 | 57 723 | 0 | 57 723 | 26 658 | 0 | 26 658 |
40603 | 2 369 | 610 | 2 979 | 1 492 | 16 | 1 508 | 527 | 25 | 552 | 1 404 | 619 | 2 023 |
40701 | 2 729 662 | 22 155 | 2 751 817 | 13 618 179 | 775 409 | 14 393 588 | 16 629 924 | 807 038 | 17 436 962 | 5 741 407 | 53 784 | 5 795 191 |
40702 | 20 408 319 | 6 831 357 | 27 239 676 | 88 413 780 | 9 530 670 | 97 944 450 | 86 010 181 | 6 530 121 | 92 540 302 | 18 004 720 | 3 830 808 | 21 835 528 |
40703 | 394 356 | 5 015 | 399 371 | 234 169 | 8 311 | 242 480 | 334 078 | 9 208 | 343 286 | 494 265 | 5 912 | 500 177 |
40802 | 157 098 | 138 | 157 236 | 979 595 | 8 486 | 988 081 | 1 003 278 | 8 568 | 1 011 846 | 180 781 | 220 | 181 001 |
40807 | 2 997 | 45 844 | 48 841 | 7 616 | 10 497 | 18 113 | 9 510 | 31 301 | 40 811 | 4 891 | 66 648 | 71 539 |
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 | 3 461 128 | 239 429 | 3 700 557 | 7 906 881 | 720 702 | 8 627 583 | 7 766 432 | 706 941 | 8 473 373 | 3 320 679 | 225 668 | 3 546 347 |
40820 | 33 593 | 33 419 | 67 012 | 138 887 | 155 208 | 294 095 | 138 317 | 137 586 | 275 903 | 33 023 | 15 797 | 48 820 |
40821 | 5 | 0 | 5 | 12 162 | 0 | 12 162 | 12 163 | 0 | 12 163 | 6 | 0 | 6 |
40901 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
40903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40905 | 41 | 0 | 41 | 3 174 | 0 | 3 174 | 3 169 | 0 | 3 169 | 36 | 0 | 36 |
40906 | 79 969 | 0 | 79 969 | 1 632 762 | 0 | 1 632 762 | 1 635 391 | 0 | 1 635 391 | 82 598 | 0 | 82 598 |
40909 | 0 | 28 | 28 | 968 | 3 835 | 4 803 | 968 | 3 835 | 4 803 | 0 | 28 | 28 |
40910 | 0 | 0 | 0 | 911 | 2 144 | 3 055 | 911 | 2 144 | 3 055 | 0 | 0 | 0 |
40911 | 25 868 | 0 | 25 868 | 5 594 345 | 0 | 5 594 345 | 5 579 832 | 0 | 5 579 832 | 11 355 | 0 | 11 355 |
40912 | 0 | 0 | 0 | 3 514 | 22 001 | 25 515 | 3 514 | 22 001 | 25 515 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 468 | 5 869 | 6 337 | 468 | 5 869 | 6 337 | 0 | 0 | 0 |
41504 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
41705 | 0 | 78 939 | 78 939 | 0 | 79 680 | 79 680 | 0 | 741 | 741 | 0 | 0 | 0 |
41805 | 5 710 | 0 | 5 710 | 0 | 0 | 0 | 0 | 0 | 0 | 5 710 | 0 | 5 710 |
41806 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41906 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42004 | 27 600 | 0 | 27 600 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 19 600 | 0 | 19 600 |
42005 | 1 464 247 | 15 093 | 1 479 340 | 168 500 | 395 | 168 895 | 54 000 | 634 | 54 634 | 1 349 747 | 15 332 | 1 365 079 |
42006 | 178 410 | 0 | 178 410 | 6 000 | 0 | 6 000 | 11 500 | 0 | 11 500 | 183 910 | 0 | 183 910 |
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 | 1 332 100 | 0 | 1 332 100 | 3 742 000 | 0 | 3 742 000 | 2 984 900 | 0 | 2 984 900 | 575 000 | 0 | 575 000 |
42103 | 2 739 810 | 0 | 2 739 810 | 2 628 510 | 0 | 2 628 510 | 148 410 | 0 | 148 410 | 259 710 | 0 | 259 710 |
42104 | 3 088 950 | 22 958 | 3 111 908 | 1 573 650 | 18 561 | 1 592 211 | 411 050 | 28 225 | 439 275 | 1 926 350 | 32 622 | 1 958 972 |
42105 | 529 600 | 33 891 | 563 491 | 22 000 | 1 052 | 23 052 | 40 000 | 674 | 40 674 | 547 600 | 33 513 | 581 113 |
42106 | 62 400 | 15 124 | 77 524 | 68 500 | 15 566 | 84 066 | 49 000 | 442 | 49 442 | 42 900 | 0 | 42 900 |
42204 | 13 000 | 0 | 13 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42205 | 132 301 | 0 | 132 301 | 7 001 | 0 | 7 001 | 0 | 0 | 0 | 125 300 | 0 | 125 300 |
42206 | 115 800 | 0 | 115 800 | 0 | 0 | 0 | 0 | 0 | 0 | 115 800 | 0 | 115 800 |
42301 | 91 927 | 39 484 | 131 411 | 251 712 | 250 915 | 502 627 | 244 382 | 250 800 | 495 182 | 84 597 | 39 369 | 123 966 |
42303 | 170 172 | 0 | 170 172 | 100 688 | 0 | 100 688 | 104 919 | 0 | 104 919 | 174 403 | 0 | 174 403 |
42304 | 533 242 | 0 | 533 242 | 188 414 | 0 | 188 414 | 198 296 | 0 | 198 296 | 543 124 | 0 | 543 124 |
42305 | 1 370 157 | 678 587 | 2 048 744 | 201 793 | 94 688 | 296 481 | 173 886 | 167 753 | 341 639 | 1 342 250 | 751 652 | 2 093 902 |
42306 | 12 759 814 | 13 011 851 | 25 771 665 | 1 692 988 | 1 404 761 | 3 097 749 | 2 421 446 | 1 543 813 | 3 965 259 | 13 488 272 | 13 150 903 | 26 639 175 |
42309 | 0 | 2 312 | 2 312 | 0 | 60 | 60 | 0 | 97 | 97 | 0 | 2 349 | 2 349 |
42501 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42505 | 78 791 | 1 201 722 | 1 280 513 | 0 | 32 412 | 32 412 | 0 | 46 324 | 46 324 | 78 791 | 1 215 634 | 1 294 425 |
42507 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42601 | 40 | 1 111 | 1 151 | 266 | 5 972 | 6 238 | 265 | 5 996 | 6 261 | 39 | 1 135 | 1 174 |
42603 | 5 465 | 0 | 5 465 | 2 970 | 0 | 2 970 | 1 300 | 0 | 1 300 | 3 795 | 0 | 3 795 |
42604 | 1 000 | 0 | 1 000 | 500 | 0 | 500 | 7 000 | 0 | 7 000 | 7 500 | 0 | 7 500 |
42605 | 17 806 | 78 947 | 96 753 | 15 850 | 27 807 | 43 657 | 621 | 28 563 | 29 184 | 2 577 | 79 703 | 82 280 |
42606 | 125 714 | 841 468 | 967 182 | 57 182 | 54 764 | 111 946 | 20 228 | 102 122 | 122 350 | 88 760 | 888 826 | 977 586 |
42609 | 1 | 36 | 37 | 0 | 1 | 1 | 0 | 2 | 2 | 1 | 37 | 38 |
43702 | 0 | 0 | 0 | 208 763 | 0 | 208 763 | 208 763 | 0 | 208 763 | 0 | 0 | 0 |
43707 | 5 150 000 | 0 | 5 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 150 000 | 0 | 5 150 000 |
43805 | 1 140 | 0 | 1 140 | 0 | 0 | 0 | 0 | 0 | 0 | 1 140 | 0 | 1 140 |
43806 | 1 560 | 0 | 1 560 | 0 | 0 | 0 | 0 | 0 | 0 | 1 560 | 0 | 1 560 |
44007 | 0 | 1 811 214 | 1 811 214 | 0 | 47 472 | 47 472 | 0 | 76 098 | 76 098 | 0 | 1 839 840 | 1 839 840 |
45115 | 846 042 | 0 | 846 042 | 10 081 | 0 | 10 081 | 3 107 | 0 | 3 107 | 839 068 | 0 | 839 068 |
45215 | 307 209 | 0 | 307 209 | 59 832 | 0 | 59 832 | 116 580 | 0 | 116 580 | 363 957 | 0 | 363 957 |
45415 | 3 650 | 0 | 3 650 | 1 542 | 0 | 1 542 | 8 099 | 0 | 8 099 | 10 207 | 0 | 10 207 |
45515 | 479 398 | 0 | 479 398 | 70 729 | 0 | 70 729 | 62 344 | 0 | 62 344 | 471 013 | 0 | 471 013 |
45615 | 13 228 | 0 | 13 228 | 98 | 0 | 98 | 12 440 | 0 | 12 440 | 25 570 | 0 | 25 570 |
45715 | 363 | 0 | 363 | 105 | 0 | 105 | 99 | 0 | 99 | 357 | 0 | 357 |
45818 | 3 201 914 | 0 | 3 201 914 | 195 694 | 0 | 195 694 | 280 646 | 0 | 280 646 | 3 286 866 | 0 | 3 286 866 |
45918 | 135 206 | 0 | 135 206 | 4 128 | 0 | 4 128 | 14 492 | 0 | 14 492 | 145 570 | 0 | 145 570 |
47008 | 7 606 | 0 | 7 606 | 16 115 | 0 | 16 115 | 20 013 | 0 | 20 013 | 11 504 | 0 | 11 504 |
47108 | 0 | 0 | 0 | 7 | 0 | 7 | 295 | 0 | 295 | 288 | 0 | 288 |
47308 | 3 092 | 0 | 3 092 | 34 | 0 | 34 | 4 368 | 0 | 4 368 | 7 426 | 0 | 7 426 |
47401 | 509 709 | 0 | 509 709 | 168 179 | 0 | 168 179 | 180 132 | 0 | 180 132 | 521 662 | 0 | 521 662 |
47403 | 0 | 0 | 0 | 94 817 995 | 4 239 382 | 99 057 377 | 94 817 995 | 4 239 382 | 99 057 377 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 123 507 | 123 507 | 0 | 123 507 | 123 507 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 314 626 | 3 591 926 | 11 906 552 | 8 314 626 | 3 591 926 | 11 906 552 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 125 891 | 125 891 | 0 | 125 891 | 125 891 | 0 | 0 | 0 |
47411 | 313 293 | 193 460 | 506 753 | 130 123 | 115 006 | 245 129 | 155 448 | 111 280 | 266 728 | 338 618 | 189 734 | 528 352 |
47416 | 10 399 | 2 163 | 12 562 | 694 878 | 78 380 | 773 258 | 690 467 | 78 767 | 769 234 | 5 988 | 2 550 | 8 538 |
47422 | 5 534 | 944 | 6 478 | 133 338 | 22 685 | 156 023 | 170 814 | 22 417 | 193 231 | 43 010 | 676 | 43 686 |
47425 | 261 042 | 0 | 261 042 | 65 656 | 0 | 65 656 | 71 345 | 0 | 71 345 | 266 731 | 0 | 266 731 |
47426 | 258 530 | 157 174 | 415 704 | 106 217 | 16 204 | 122 421 | 103 797 | 41 220 | 145 017 | 256 110 | 182 190 | 438 300 |
47804 | 493 959 | 0 | 493 959 | 26 955 | 0 | 26 955 | 34 152 | 0 | 34 152 | 501 156 | 0 | 501 156 |
50120 | 4 345 | 0 | 4 345 | 4 462 | 0 | 4 462 | 9 348 | 0 | 9 348 | 9 231 | 0 | 9 231 |
50219 | 62 086 | 0 | 62 086 | 0 | 0 | 0 | 2 066 | 0 | 2 066 | 64 152 | 0 | 64 152 |
50620 | 3 179 | 0 | 3 179 | 523 | 0 | 523 | 596 | 0 | 596 | 3 252 | 0 | 3 252 |
50719 | 360 600 | 0 | 360 600 | 0 | 0 | 0 | 29 334 | 0 | 29 334 | 389 934 | 0 | 389 934 |
50720 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
51510 | 1 772 | 0 | 1 772 | 933 | 0 | 933 | 513 | 0 | 513 | 1 352 | 0 | 1 352 |
52005 | 758 002 | 0 | 758 002 | 0 | 0 | 0 | 0 | 0 | 0 | 758 002 | 0 | 758 002 |
52006 | 14 027 411 | 0 | 14 027 411 | 0 | 0 | 0 | 280 144 | 0 | 280 144 | 14 307 555 | 0 | 14 307 555 |
52301 | 75 500 | 0 | 75 500 | 0 | 0 | 0 | 915 | 0 | 915 | 76 415 | 0 | 76 415 |
52304 | 32 825 | 0 | 32 825 | 675 | 0 | 675 | 0 | 0 | 0 | 32 150 | 0 | 32 150 |
52305 | 71 150 | 0 | 71 150 | 0 | 0 | 0 | 0 | 0 | 0 | 71 150 | 0 | 71 150 |
52306 | 528 060 | 0 | 528 060 | 0 | 12 | 12 | 0 | 1 545 | 1 545 | 528 060 | 1 533 | 529 593 |
52501 | 281 181 | 0 | 281 181 | 0 | 0 | 0 | 133 429 | 2 | 133 431 | 414 610 | 2 | 414 612 |
60301 | 21 114 | 0 | 21 114 | 40 694 | 0 | 40 694 | 46 484 | 0 | 46 484 | 26 904 | 0 | 26 904 |
60305 | 43 788 | 0 | 43 788 | 152 424 | 0 | 152 424 | 158 736 | 0 | 158 736 | 50 100 | 0 | 50 100 |
60307 | 4 | 1 | 5 | 223 | 0 | 223 | 219 | 0 | 219 | 0 | 1 | 1 |
60309 | 3 612 | 0 | 3 612 | 3 274 | 0 | 3 274 | 2 823 | 0 | 2 823 | 3 161 | 0 | 3 161 |
60311 | 4 328 | 0 | 4 328 | 14 012 | 0 | 14 012 | 15 383 | 0 | 15 383 | 5 699 | 0 | 5 699 |
60313 | 0 | 21 885 | 21 885 | 0 | 731 | 731 | 0 | 1 077 | 1 077 | 0 | 22 231 | 22 231 |
60320 | 221 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 221 |
60322 | 3 468 | 50 | 3 518 | 3 997 | 37 | 4 034 | 4 103 | 38 | 4 141 | 3 574 | 51 | 3 625 |
60324 | 230 479 | 0 | 230 479 | 27 570 | 0 | 27 570 | 63 458 | 0 | 63 458 | 266 367 | 0 | 266 367 |
60601 | 564 538 | 0 | 564 538 | 1 431 | 0 | 1 431 | 14 905 | 0 | 14 905 | 578 012 | 0 | 578 012 |
60903 | 2 688 | 0 | 2 688 | 0 | 0 | 0 | 159 | 0 | 159 | 2 847 | 0 | 2 847 |
61301 | 1 312 | 0 | 1 312 | 3 951 | 0 | 3 951 | 3 738 | 0 | 3 738 | 1 099 | 0 | 1 099 |
61304 | 15 211 | 0 | 15 211 | 4 888 | 0 | 4 888 | 588 | 0 | 588 | 10 911 | 0 | 10 911 |
70601 | 12 635 253 | 0 | 12 635 253 | 3 959 | 0 | 3 959 | 1 491 374 | 0 | 1 491 374 | 14 122 668 | 0 | 14 122 668 |
70602 | 91 890 | 0 | 91 890 | 27 890 | 0 | 27 890 | 25 709 | 0 | 25 709 | 89 709 | 0 | 89 709 |
70603 | 40 125 003 | 0 | 40 125 003 | 0 | 0 | 0 | 1 969 016 | 0 | 1 969 016 | 42 094 019 | 0 | 42 094 019 |
70605 | 148 | 0 | 148 | 1 | 0 | 1 | 7 | 0 | 7 | 154 | 0 | 154 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90703 | 1 214 587 | 0 | 1 214 587 | 0 | 0 | 0 | 280 144 | 0 | 280 144 | 934 443 | 0 | 934 443 |
90704 | 0 | 0 | 0 | 226 433 | 0 | 226 433 | 0 | 0 | 0 | 226 433 | 0 | 226 433 |
90803 | 16 935 298 | 0 | 16 935 298 | 8 099 960 | 0 | 8 099 960 | 9 692 237 | 0 | 9 692 237 | 15 343 021 | 0 | 15 343 021 |
90901 | 3 324 428 | 0 | 3 324 428 | 504 502 | 0 | 504 502 | 1 056 836 | 0 | 1 056 836 | 2 772 094 | 0 | 2 772 094 |
90902 | 3 959 671 | 0 | 3 959 671 | 804 741 | 0 | 804 741 | 344 034 | 0 | 344 034 | 4 420 378 | 0 | 4 420 378 |
90907 | 2 001 | 0 | 2 001 | 0 | 0 | 0 | 0 | 0 | 0 | 2 001 | 0 | 2 001 |
91202 | 42 | 0 | 42 | 17 | 0 | 17 | 24 | 0 | 24 | 35 | 0 | 35 |
91203 | 342 | 0 | 342 | 43 | 0 | 43 | 45 | 0 | 45 | 340 | 0 | 340 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91412 | 0 | 3 019 | 3 019 | 0 | 126 | 126 | 0 | 79 | 79 | 0 | 3 066 | 3 066 |
91414 | 50 085 447 | 39 095 775 | 89 181 222 | 1 240 412 | 1 989 048 | 3 229 460 | 837 669 | 3 562 181 | 4 399 850 | 50 488 190 | 37 522 642 | 88 010 832 |
91416 | 0 | 38 786 | 38 786 | 0 | 575 | 575 | 0 | 19 492 | 19 492 | 0 | 19 869 | 19 869 |
91418 | 3 950 711 | 478 405 | 4 429 116 | 212 889 | 17 344 | 230 233 | 1 513 327 | 76 423 | 1 589 750 | 2 650 273 | 419 326 | 3 069 599 |
91501 | 1 258 | 0 | 1 258 | 0 | 0 | 0 | 0 | 0 | 0 | 1 258 | 0 | 1 258 |
91604 | 199 299 | 15 575 | 214 874 | 43 009 | 6 931 | 49 940 | 40 649 | 4 777 | 45 426 | 201 659 | 17 729 | 219 388 |
91704 | 8 949 | 0 | 8 949 | 246 | 0 | 246 | 30 | 0 | 30 | 9 165 | 0 | 9 165 |
91802 | 245 794 | 1 | 245 795 | 3 613 | 0 | 3 613 | 325 | 0 | 325 | 249 082 | 1 | 249 083 |
91803 | 6 029 | 134 | 6 163 | 3 | 29 | 32 | 1 | 3 | 4 | 6 031 | 160 | 6 191 |
99998 | 88 941 218 | 0 | 88 941 218 | 108 996 258 | 0 | 108 996 258 | 110 313 150 | 0 | 110 313 150 | 87 624 326 | 0 | 87 624 326 |
Пассив | ||||||||||||
91311 | 8 484 225 | 2 765 888 | 11 250 113 | 117 390 | 94 432 | 211 822 | 102 887 | 117 119 | 220 006 | 8 469 722 | 2 788 575 | 11 258 297 |
91312 | 41 263 969 | 10 010 893 | 51 274 862 | 1 398 036 | 714 119 | 2 112 155 | 1 114 978 | 495 636 | 1 610 614 | 40 980 911 | 9 792 410 | 50 773 321 |
91314 | 15 611 029 | 0 | 15 611 029 | 104 255 999 | 0 | 104 255 999 | 104 138 680 | 0 | 104 138 680 | 15 493 710 | 0 | 15 493 710 |
91315 | 2 930 578 | 1 109 768 | 4 040 346 | 380 122 | 321 541 | 701 663 | 12 851 | 237 876 | 250 727 | 2 563 307 | 1 026 103 | 3 589 410 |
91316 | 613 456 | 270 311 | 883 767 | 151 419 | 204 250 | 355 669 | 288 173 | 103 553 | 391 726 | 750 210 | 169 614 | 919 824 |
91317 | 3 966 435 | 1 023 085 | 4 989 520 | 2 577 665 | 90 945 | 2 668 610 | 2 257 938 | 107 909 | 2 365 847 | 3 646 708 | 1 040 049 | 4 686 757 |
91507 | 889 387 | 0 | 889 387 | 7 004 | 0 | 7 004 | 18 352 | 0 | 18 352 | 900 735 | 0 | 900 735 |
91508 | 2 194 | 0 | 2 194 | 227 | 0 | 227 | 305 | 0 | 305 | 2 272 | 0 | 2 272 |
99999 | 119 565 561 | 0 | 119 565 561 | 16 812 007 | 0 | 16 812 007 | 12 533 652 | 0 | 12 533 652 | 115 287 206 | 0 | 115 287 206 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 39 469 | 39 469 | 722 213 | 2 120 065 | 2 842 278 | 721 133 | 2 147 825 | 2 868 958 | 1 080 | 11 709 | 12 789 |
93002 | 0 | 0 | 0 | 0 | 29 864 | 29 864 | 0 | 29 864 | 29 864 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 277 537 | 275 872 | 553 409 | 277 537 | 275 872 | 553 409 | 0 | 0 | 0 |
93305 | 46 364 | 0 | 46 364 | 20 088 | 276 763 | 296 851 | 27 602 | 2 843 | 30 445 | 38 850 | 273 920 | 312 770 |
93306 | 0 | 0 | 0 | 0 | 273 635 | 273 635 | 0 | 273 635 | 273 635 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 275 407 | 275 407 | 0 | 275 407 | 275 407 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 1 323 | 0 | 1 323 | 1 323 | 0 | 1 323 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 1 055 826 | 0 | 1 055 826 | 22 389 | 0 | 22 389 | 1 033 437 | 0 | 1 033 437 |
93503 | 0 | 0 | 0 | 1 081 813 | 0 | 1 081 813 | 1 081 813 | 0 | 1 081 813 | 0 | 0 | 0 |
93504 | 1 048 549 | 0 | 1 048 549 | 0 | 0 | 0 | 1 048 549 | 0 | 1 048 549 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 15 385 | 0 | 15 385 | 13 923 | 0 | 13 923 | 1 462 | 0 | 1 462 |
94001 | 0 | 0 | 0 | 50 603 | 10 031 | 60 634 | 45 752 | 8 613 | 54 365 | 4 851 | 1 418 | 6 269 |
95002 | 0 | 0 | 0 | 27 602 | 0 | 27 602 | 27 602 | 0 | 27 602 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 39 359 | 0 | 39 359 | 2 405 735 | 1 014 179 | 3 419 914 | 2 378 118 | 1 015 259 | 3 393 377 | 11 742 | 1 080 | 12 822 |
96002 | 0 | 0 | 0 | 29 830 | 0 | 29 830 | 29 830 | 0 | 29 830 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 1 174 | 0 | 1 174 | 1 174 | 0 | 1 174 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 619 | 0 | 619 | 1 038 903 | 0 | 1 038 903 | 1 038 284 | 0 | 1 038 284 |
96303 | 0 | 0 | 0 | 1 038 253 | 0 | 1 038 253 | 1 038 253 | 0 | 1 038 253 | 0 | 0 | 0 |
96304 | 1 038 253 | 0 | 1 038 253 | 1 038 253 | 0 | 1 038 253 | 0 | 0 | 0 | 0 | 0 | 0 |
96505 | 0 | 0 | 0 | 0 | 3 975 | 3 975 | 0 | 279 313 | 279 313 | 0 | 275 338 | 275 338 |
96506 | 0 | 0 | 0 | 0 | 274 786 | 274 786 | 0 | 274 786 | 274 786 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 282 861 | 282 861 | 0 | 282 861 | 282 861 | 0 | 0 | 0 |
96801 | 110 | 0 | 110 | 13 983 | 0 | 13 983 | 15 302 | 0 | 15 302 | 1 429 | 0 | 1 429 |
97001 | 10 296 | 0 | 10 296 | 45 832 | 6 847 | 52 679 | 35 540 | 6 847 | 42 387 | 4 | 0 | 4 |
97102 | 46 364 | 0 | 46 364 | 27 602 | 0 | 27 602 | 20 088 | 0 | 20 088 | 38 850 | 0 | 38 850 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 249,0000 | 0 | 0 | 224,0000 | 0 | 0 | 344,0000 | 0 | 0 | 2 129,0000 |
98010 | 0 | 0 | 908 790 562,0000 | 0 | 0 | 22 559 478,0000 | 0 | 0 | 19 852 155,0000 | 0 | 0 | 911 497 885,0000 |
98020 | 0 | 0 | 87,0000 | 0 | 0 | 334,0000 | 0 | 0 | 266,0000 | 0 | 0 | 155,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 113 018 427,0000 | 0 | 0 | 6 093 901,0000 | 0 | 0 | 6 639 509,0000 | 0 | 0 | 113 564 035,0000 |
98050 | 0 | 0 | 779 870 779,0000 | 0 | 0 | 18 133 358,0000 | 0 | 0 | 19 332 752,0000 | 0 | 0 | 781 070 173,0000 |
98070 | 0 | 0 | 14 689 105,0000 | 0 | 0 | 5 915 021,0000 | 0 | 0 | 6 215 003,0000 | 0 | 0 | 14 989 087,0000 |
98090 | 0 | 0 | 1 214 587,0000 | 0 | 0 | 280 144,0000 | 0 | 0 | 942 431,0000 | 0 | 0 | 1 876 874,0000 |
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