Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2011 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 | 750 579 | 448 557 | 1 199 136 | 8 614 732 | 2 886 371 | 11 501 103 | 8 477 143 | 2 898 983 | 11 376 126 | 888 168 | 435 945 | 1 324 113 |
20207 | 3 649 | 1 672 | 5 321 | 267 775 | 19 013 | 286 788 | 262 579 | 19 030 | 281 609 | 8 845 | 1 655 | 10 500 |
20208 | 1 200 562 | 6 231 | 1 206 793 | 2 159 836 | 16 200 | 2 176 036 | 2 468 074 | 15 155 | 2 483 229 | 892 324 | 7 276 | 899 600 |
20209 | 6 690 | 0 | 6 690 | 5 564 971 | 238 232 | 5 803 203 | 5 404 721 | 238 121 | 5 642 842 | 166 940 | 111 | 167 051 |
30102 | 11 296 620 | 0 | 11 296 620 | 341 949 572 | 0 | 341 949 572 | 351 883 807 | 0 | 351 883 807 | 1 362 385 | 0 | 1 362 385 |
30110 | 168 267 | 8 417 | 176 684 | 442 818 | 1 640 940 | 2 083 758 | 497 954 | 1 551 701 | 2 049 655 | 113 131 | 97 656 | 210 787 |
30114 | 135 | 572 925 | 573 060 | 0 | 168 213 599 | 168 213 599 | 0 | 168 520 590 | 168 520 590 | 135 | 265 934 | 266 069 |
30202 | 586 458 | 0 | 586 458 | 39 824 | 0 | 39 824 | 0 | 0 | 0 | 626 282 | 0 | 626 282 |
30204 | 284 098 | 0 | 284 098 | 0 | 0 | 0 | 3 665 | 0 | 3 665 | 280 433 | 0 | 280 433 |
30210 | 0 | 0 | 0 | 51 304 | 0 | 51 304 | 50 860 | 0 | 50 860 | 444 | 0 | 444 |
30213 | 306 727 | 1 674 | 308 401 | 33 833 | 73 | 33 906 | 92 975 | 87 | 93 062 | 247 585 | 1 660 | 249 245 |
30219 | 0 | 0 | 0 | 72 220 | 45 | 72 265 | 72 220 | 45 | 72 265 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 4 319 037 | 0 | 4 319 037 | 4 319 037 | 0 | 4 319 037 | 0 | 0 | 0 |
30233 | 110 064 | 3 661 | 113 725 | 2 387 987 | 127 674 | 2 515 661 | 2 396 527 | 128 159 | 2 524 686 | 101 524 | 3 176 | 104 700 |
30302 | 1 213 526 | 661 831 | 1 875 357 | 8 777 373 | 2 547 186 | 11 324 559 | 8 525 552 | 2 490 074 | 11 015 626 | 1 465 347 | 718 943 | 2 184 290 |
30306 | 19 200 916 | 2 345 956 | 21 546 872 | 2 184 000 | 410 525 | 2 594 525 | 1 194 860 | 781 143 | 1 976 003 | 20 190 056 | 1 975 338 | 22 165 394 |
30402 | 4 111 | 12 157 | 16 268 | 15 686 993 | 224 | 15 687 217 | 15 606 515 | 546 | 15 607 061 | 84 589 | 11 835 | 96 424 |
30404 | 0 | 0 | 0 | 104 993 851 | 0 | 104 993 851 | 104 993 851 | 0 | 104 993 851 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 98 206 371 | 0 | 98 206 371 | 98 206 371 | 0 | 98 206 371 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 290 668 | 7 110 | 297 778 | 290 668 | 4 440 | 295 108 | 0 | 2 670 | 2 670 |
31901 | 0 | 0 | 0 | 7 500 000 | 0 | 7 500 000 | 7 500 000 | 0 | 7 500 000 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 149 000 000 | 0 | 149 000 000 | 136 000 000 | 0 | 136 000 000 | 13 000 000 | 0 | 13 000 000 |
31903 | 0 | 0 | 0 | 101 000 000 | 0 | 101 000 000 | 82 000 000 | 0 | 82 000 000 | 19 000 000 | 0 | 19 000 000 |
31904 | 20 000 000 | 0 | 20 000 000 | 0 | 0 | 0 | 20 000 000 | 0 | 20 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 21 800 000 | 478 210 | 22 278 210 | 21 150 000 | 478 210 | 21 628 210 | 650 000 | 0 | 650 000 |
32003 | 0 | 0 | 0 | 6 950 000 | 0 | 6 950 000 | 6 950 000 | 0 | 6 950 000 | 0 | 0 | 0 |
32004 | 1 500 000 | 914 307 | 2 414 307 | 0 | 0 | 0 | 1 500 000 | 914 307 | 2 414 307 | 0 | 0 | 0 |
32005 | 561 738 | 0 | 561 738 | 975 000 | 0 | 975 000 | 0 | 0 | 0 | 1 536 738 | 0 | 1 536 738 |
32006 | 975 000 | 0 | 975 000 | 0 | 0 | 0 | 975 000 | 0 | 975 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 70 072 876 | 70 072 876 | 0 | 64 098 032 | 64 098 032 | 0 | 5 974 844 | 5 974 844 |
32103 | 0 | 0 | 0 | 0 | 19 208 562 | 19 208 562 | 0 | 19 208 562 | 19 208 562 | 0 | 0 | 0 |
32104 | 0 | 5 118 032 | 5 118 032 | 0 | 290 996 | 290 996 | 0 | 5 132 617 | 5 132 617 | 0 | 276 411 | 276 411 |
32105 | 7 500 000 | 1 238 508 | 8 738 508 | 0 | 27 285 | 27 285 | 0 | 53 296 | 53 296 | 7 500 000 | 1 212 497 | 8 712 497 |
32201 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
32202 | 0 | 0 | 0 | 18 275 267 | 0 | 18 275 267 | 16 720 167 | 0 | 16 720 167 | 1 555 100 | 0 | 1 555 100 |
32203 | 0 | 0 | 0 | 46 079 068 | 0 | 46 079 068 | 34 345 704 | 0 | 34 345 704 | 11 733 364 | 0 | 11 733 364 |
32204 | 15 145 810 | 0 | 15 145 810 | 2 272 963 | 0 | 2 272 963 | 17 339 245 | 0 | 17 339 245 | 79 528 | 0 | 79 528 |
32205 | 0 | 0 | 0 | 45 371 | 0 | 45 371 | 45 371 | 0 | 45 371 | 0 | 0 | 0 |
32302 | 0 | 0 | 0 | 0 | 56 666 322 | 56 666 322 | 0 | 54 552 389 | 54 552 389 | 0 | 2 113 933 | 2 113 933 |
32303 | 0 | 4 230 956 | 4 230 956 | 0 | 12 807 700 | 12 807 700 | 0 | 17 038 656 | 17 038 656 | 0 | 0 | 0 |
44604 | 28 577 | 0 | 28 577 | 0 | 0 | 0 | 0 | 0 | 0 | 28 577 | 0 | 28 577 |
45105 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 | 144 | 0 | 144 |
45106 | 72 016 | 0 | 72 016 | 0 | 0 | 0 | 0 | 0 | 0 | 72 016 | 0 | 72 016 |
45107 | 1 133 389 | 139 900 | 1 273 289 | 0 | 3 871 | 3 871 | 15 177 | 5 655 | 20 832 | 1 118 212 | 138 116 | 1 256 328 |
45108 | 1 418 128 | 966 378 | 2 384 506 | 0 | 35 642 | 35 642 | 15 621 | 41 947 | 57 568 | 1 402 507 | 960 073 | 2 362 580 |
45201 | 173 633 | 0 | 173 633 | 292 862 | 0 | 292 862 | 172 266 | 0 | 172 266 | 294 229 | 0 | 294 229 |
45203 | 12 734 | 0 | 12 734 | 40 508 | 0 | 40 508 | 32 999 | 0 | 32 999 | 20 243 | 0 | 20 243 |
45204 | 910 394 | 0 | 910 394 | 149 512 | 0 | 149 512 | 418 603 | 0 | 418 603 | 641 303 | 0 | 641 303 |
45205 | 3 050 839 | 792 400 | 3 843 239 | 575 230 | 14 555 | 589 785 | 86 703 | 35 577 | 122 280 | 3 539 366 | 771 378 | 4 310 744 |
45206 | 3 765 365 | 234 190 | 3 999 555 | 135 777 | 22 920 | 158 697 | 265 419 | 23 743 | 289 162 | 3 635 723 | 233 367 | 3 869 090 |
45207 | 5 627 944 | 1 066 929 | 6 694 873 | 277 442 | 19 592 | 297 034 | 588 415 | 67 182 | 655 597 | 5 316 971 | 1 019 339 | 6 336 310 |
45208 | 1 870 719 | 2 280 580 | 4 151 299 | 24 267 | 50 265 | 74 532 | 211 240 | 696 308 | 907 548 | 1 683 746 | 1 634 537 | 3 318 283 |
45406 | 42 000 | 0 | 42 000 | 1 808 | 0 | 1 808 | 0 | 0 | 0 | 43 808 | 0 | 43 808 |
45407 | 79 141 | 0 | 79 141 | 574 | 0 | 574 | 637 | 0 | 637 | 79 078 | 0 | 79 078 |
45408 | 90 154 | 0 | 90 154 | 0 | 0 | 0 | 1 982 | 0 | 1 982 | 88 172 | 0 | 88 172 |
45503 | 4 627 | 0 | 4 627 | 17 | 0 | 17 | 2 476 | 0 | 2 476 | 2 168 | 0 | 2 168 |
45504 | 8 515 | 0 | 8 515 | 40 | 0 | 40 | 9 | 0 | 9 | 8 546 | 0 | 8 546 |
45505 | 7 314 | 0 | 7 314 | 3 495 | 0 | 3 495 | 2 583 | 0 | 2 583 | 8 226 | 0 | 8 226 |
45506 | 211 162 | 47 457 | 258 619 | 1 205 | 814 | 2 019 | 10 352 | 7 714 | 18 066 | 202 015 | 40 557 | 242 572 |
45507 | 4 754 735 | 1 334 439 | 6 089 174 | 38 598 | 26 511 | 65 109 | 141 291 | 97 057 | 238 348 | 4 652 042 | 1 263 893 | 5 915 935 |
45509 | 2 035 245 | 89 341 | 2 124 586 | 257 132 | 11 626 | 268 758 | 275 982 | 14 781 | 290 763 | 2 016 395 | 86 186 | 2 102 581 |
45605 | 69 000 | 0 | 69 000 | 0 | 0 | 0 | 69 000 | 0 | 69 000 | 0 | 0 | 0 |
45606 | 0 | 21 324 | 21 324 | 0 | 877 | 877 | 0 | 710 | 710 | 0 | 21 491 | 21 491 |
45706 | 11 173 | 22 837 | 34 010 | 0 | 419 | 419 | 9 | 1 033 | 1 042 | 11 164 | 22 223 | 33 387 |
45811 | 34 371 | 104 408 | 138 779 | 0 | 1 918 | 1 918 | 0 | 4 688 | 4 688 | 34 371 | 101 638 | 136 009 |
45812 | 1 660 788 | 390 183 | 2 050 971 | 495 071 | 7 167 | 502 238 | 13 773 | 17 519 | 31 292 | 2 142 086 | 379 831 | 2 521 917 |
45813 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
45814 | 140 744 | 0 | 140 744 | 585 | 0 | 585 | 1 253 | 0 | 1 253 | 140 076 | 0 | 140 076 |
45815 | 1 746 927 | 428 360 | 2 175 287 | 78 626 | 19 216 | 97 842 | 47 710 | 24 563 | 72 273 | 1 777 843 | 423 013 | 2 200 856 |
45816 | 0 | 134 016 | 134 016 | 0 | 5 513 | 5 513 | 0 | 4 464 | 4 464 | 0 | 135 065 | 135 065 |
45817 | 0 | 189 | 189 | 0 | 3 | 3 | 0 | 8 | 8 | 0 | 184 | 184 |
45911 | 0 | 2 867 | 2 867 | 0 | 53 | 53 | 0 | 129 | 129 | 0 | 2 791 | 2 791 |
45912 | 42 825 | 15 212 | 58 037 | 154 551 | 279 | 154 830 | 597 | 683 | 1 280 | 196 779 | 14 808 | 211 587 |
45913 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
45914 | 2 387 | 0 | 2 387 | 108 | 0 | 108 | 95 | 0 | 95 | 2 400 | 0 | 2 400 |
45915 | 82 982 | 52 628 | 135 610 | 19 416 | 2 700 | 22 116 | 14 626 | 3 946 | 18 572 | 87 772 | 51 382 | 139 154 |
45916 | 0 | 22 201 | 22 201 | 0 | 913 | 913 | 0 | 739 | 739 | 0 | 22 375 | 22 375 |
47002 | 3 748 693 | 0 | 3 748 693 | 28 346 271 | 0 | 28 346 271 | 28 230 607 | 0 | 28 230 607 | 3 864 357 | 0 | 3 864 357 |
47003 | 659 991 | 0 | 659 991 | 112 447 | 0 | 112 447 | 99 780 | 0 | 99 780 | 672 658 | 0 | 672 658 |
47007 | 0 | 7 109 | 7 109 | 0 | 27 | 27 | 0 | 7 136 | 7 136 | 0 | 0 | 0 |
47105 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
47107 | 0 | 27 404 | 27 404 | 0 | 1 127 | 1 127 | 0 | 1 500 | 1 500 | 0 | 27 031 | 27 031 |
47301 | 0 | 238 789 | 238 789 | 0 | 4 420 | 4 420 | 0 | 10 721 | 10 721 | 0 | 232 488 | 232 488 |
47304 | 0 | 298 705 | 298 705 | 0 | 61 398 | 61 398 | 0 | 13 396 | 13 396 | 0 | 346 707 | 346 707 |
47307 | 0 | 8 906 | 8 906 | 0 | 367 | 367 | 0 | 297 | 297 | 0 | 8 976 | 8 976 |
47402 | 875 | 0 | 875 | 0 | 0 | 0 | 0 | 0 | 0 | 875 | 0 | 875 |
47404 | 0 | 531 426 | 531 426 | 100 612 228 | 964 063 | 101 576 291 | 100 612 228 | 971 233 | 101 583 461 | 0 | 524 256 | 524 256 |
47408 | 51 869 | 0 | 51 869 | 13 234 339 | 17 183 428 | 30 417 767 | 13 234 548 | 17 183 428 | 30 417 976 | 51 660 | 0 | 51 660 |
47417 | 0 | 0 | 0 | 2 | 1 | 3 | 1 | 1 | 2 | 1 | 0 | 1 |
47423 | 68 790 | 401 | 69 191 | 437 048 | 123 719 | 560 767 | 446 735 | 123 759 | 570 494 | 59 103 | 361 | 59 464 |
47427 | 980 185 | 142 371 | 1 122 556 | 435 196 | 70 928 | 506 124 | 544 284 | 66 633 | 610 917 | 871 097 | 146 666 | 1 017 763 |
47801 | 56 017 | 0 | 56 017 | 27 | 0 | 27 | 3 093 | 0 | 3 093 | 52 951 | 0 | 52 951 |
47802 | 1 599 485 | 416 767 | 2 016 252 | 28 210 | 7 655 | 35 865 | 100 599 | 18 711 | 119 310 | 1 527 096 | 405 711 | 1 932 807 |
47803 | 287 206 | 0 | 287 206 | 67 458 | 0 | 67 458 | 194 349 | 0 | 194 349 | 160 315 | 0 | 160 315 |
50104 | 3 782 700 | 247 181 | 4 029 881 | 3 354 073 | 68 350 | 3 422 423 | 3 350 469 | 74 038 | 3 424 507 | 3 786 304 | 241 493 | 4 027 797 |
50105 | 3 041 383 | 0 | 3 041 383 | 24 495 | 0 | 24 495 | 169 362 | 0 | 169 362 | 2 896 516 | 0 | 2 896 516 |
50106 | 5 500 732 | 0 | 5 500 732 | 835 406 | 0 | 835 406 | 233 312 | 0 | 233 312 | 6 102 826 | 0 | 6 102 826 |
50107 | 5 097 733 | 0 | 5 097 733 | 293 689 | 0 | 293 689 | 694 432 | 0 | 694 432 | 4 696 990 | 0 | 4 696 990 |
50110 | 99 749 | 3 109 490 | 3 209 239 | 698 | 394 702 | 395 400 | 0 | 908 968 | 908 968 | 100 447 | 2 595 224 | 2 695 671 |
50121 | 233 677 | 0 | 233 677 | 31 796 | 0 | 31 796 | 47 457 | 0 | 47 457 | 218 016 | 0 | 218 016 |
50207 | 2 992 443 | 0 | 2 992 443 | 24 317 | 0 | 24 317 | 20 320 | 0 | 20 320 | 2 996 440 | 0 | 2 996 440 |
50208 | 387 190 | 0 | 387 190 | 521 | 0 | 521 | 0 | 0 | 0 | 387 711 | 0 | 387 711 |
50221 | 22 505 | 0 | 22 505 | 1 664 | 0 | 1 664 | 7 268 | 0 | 7 268 | 16 901 | 0 | 16 901 |
50606 | 18 898 | 0 | 18 898 | 0 | 0 | 0 | 0 | 0 | 0 | 18 898 | 0 | 18 898 |
50621 | 70 | 0 | 70 | 487 | 0 | 487 | 31 | 0 | 31 | 526 | 0 | 526 |
50706 | 3 755 226 | 0 | 3 755 226 | 0 | 0 | 0 | 0 | 0 | 0 | 3 755 226 | 0 | 3 755 226 |
50905 | 341 | 0 | 341 | 739 | 0 | 739 | 817 | 0 | 817 | 263 | 0 | 263 |
51403 | 119 225 | 0 | 119 225 | 526 | 0 | 526 | 0 | 0 | 0 | 119 751 | 0 | 119 751 |
51404 | 1 246 322 | 0 | 1 246 322 | 6 231 | 0 | 6 231 | 196 622 | 0 | 196 622 | 1 055 931 | 0 | 1 055 931 |
51405 | 2 486 942 | 0 | 2 486 942 | 203 436 | 0 | 203 436 | 0 | 0 | 0 | 2 690 378 | 0 | 2 690 378 |
51406 | 2 568 922 | 0 | 2 568 922 | 17 276 | 0 | 17 276 | 0 | 0 | 0 | 2 586 198 | 0 | 2 586 198 |
51407 | 493 752 | 0 | 493 752 | 3 068 | 0 | 3 068 | 0 | 0 | 0 | 496 820 | 0 | 496 820 |
51504 | 102 680 | 0 | 102 680 | 835 | 0 | 835 | 0 | 0 | 0 | 103 515 | 0 | 103 515 |
51505 | 3 283 704 | 0 | 3 283 704 | 26 834 | 0 | 26 834 | 0 | 0 | 0 | 3 310 538 | 0 | 3 310 538 |
51506 | 90 963 | 0 | 90 963 | 100 473 | 0 | 100 473 | 0 | 0 | 0 | 191 436 | 0 | 191 436 |
52503 | 45 040 | 0 | 45 040 | 0 | 0 | 0 | 6 477 | 0 | 6 477 | 38 563 | 0 | 38 563 |
60101 | 3 597 474 | 0 | 3 597 474 | 0 | 0 | 0 | 0 | 0 | 0 | 3 597 474 | 0 | 3 597 474 |
60103 | 0 | 1 468 695 | 1 468 695 | 0 | 60 415 | 60 415 | 0 | 48 923 | 48 923 | 0 | 1 480 187 | 1 480 187 |
60202 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60204 | 0 | 60 | 60 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 61 | 61 |
60302 | 62 835 | 0 | 62 835 | 2 512 | 0 | 2 512 | 1 681 | 0 | 1 681 | 63 666 | 0 | 63 666 |
60306 | 0 | 0 | 0 | 2 208 | 0 | 2 208 | 2 208 | 0 | 2 208 | 0 | 0 | 0 |
60308 | 642 | 0 | 642 | 2 076 | 21 | 2 097 | 1 677 | 21 | 1 698 | 1 041 | 0 | 1 041 |
60310 | 27 286 | 0 | 27 286 | 6 421 | 0 | 6 421 | 6 828 | 0 | 6 828 | 26 879 | 0 | 26 879 |
60312 | 125 291 | 0 | 125 291 | 91 122 | 0 | 91 122 | 76 343 | 0 | 76 343 | 140 070 | 0 | 140 070 |
60314 | 4 859 | 0 | 4 859 | 156 | 384 | 540 | 0 | 384 | 384 | 5 015 | 0 | 5 015 |
60323 | 230 234 | 61 782 | 292 016 | 4 233 | 1 293 | 5 526 | 1 481 | 2 780 | 4 261 | 232 986 | 60 295 | 293 281 |
60347 | 0 | 0 | 0 | 23 426 | 0 | 23 426 | 23 426 | 0 | 23 426 | 0 | 0 | 0 |
60401 | 994 542 | 0 | 994 542 | 2 120 | 0 | 2 120 | 3 023 | 0 | 3 023 | 993 639 | 0 | 993 639 |
60701 | 10 860 | 0 | 10 860 | 402 | 0 | 402 | 820 | 0 | 820 | 10 442 | 0 | 10 442 |
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 | 1 703 | 0 | 1 703 | 422 | 0 | 422 | 680 | 0 | 680 | 1 445 | 0 | 1 445 |
61008 | 1 440 | 0 | 1 440 | 3 212 | 0 | 3 212 | 2 906 | 0 | 2 906 | 1 746 | 0 | 1 746 |
61009 | 2 550 | 0 | 2 550 | 672 | 0 | 672 | 1 021 | 0 | 1 021 | 2 201 | 0 | 2 201 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 62 937 | 0 | 62 937 | 31 947 | 0 | 31 947 | 18 029 | 0 | 18 029 | 76 855 | 0 | 76 855 |
61209 | 0 | 0 | 0 | 1 887 | 0 | 1 887 | 1 887 | 0 | 1 887 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 462 229 | 0 | 5 462 229 | 5 462 229 | 0 | 5 462 229 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 269 659 | 0 | 269 659 | 269 659 | 0 | 269 659 | 0 | 0 | 0 |
61401 | 51 | 0 | 51 | 0 | 0 | 0 | 8 | 0 | 8 | 43 | 0 | 43 |
61403 | 305 893 | 0 | 305 893 | 25 252 | 0 | 25 252 | 14 578 | 0 | 14 578 | 316 567 | 0 | 316 567 |
70606 | 25 393 878 | 0 | 25 393 878 | 1 348 448 | 0 | 1 348 448 | 25 394 134 | 0 | 25 394 134 | 1 348 192 | 0 | 1 348 192 |
70607 | 233 579 | 0 | 233 579 | 42 320 | 0 | 42 320 | 235 643 | 0 | 235 643 | 40 256 | 0 | 40 256 |
70608 | 53 970 707 | 0 | 53 970 707 | 1 973 477 | 0 | 1 973 477 | 53 970 708 | 0 | 53 970 708 | 1 973 476 | 0 | 1 973 476 |
70610 | 435 | 0 | 435 | 2 | 0 | 2 | 435 | 0 | 435 | 2 | 0 | 2 |
70611 | 33 574 | 0 | 33 574 | 6 467 | 0 | 6 467 | 33 574 | 0 | 33 574 | 6 467 | 0 | 6 467 |
70706 | 0 | 0 | 0 | 25 487 428 | 0 | 25 487 428 | 7 650 | 0 | 7 650 | 25 479 778 | 0 | 25 479 778 |
70707 | 0 | 0 | 0 | 233 579 | 0 | 233 579 | 0 | 0 | 0 | 233 579 | 0 | 233 579 |
70708 | 0 | 0 | 0 | 53 970 707 | 0 | 53 970 707 | 0 | 0 | 0 | 53 970 707 | 0 | 53 970 707 |
70710 | 0 | 0 | 0 | 435 | 0 | 435 | 0 | 0 | 0 | 435 | 0 | 435 |
70711 | 0 | 0 | 0 | 33 574 | 0 | 33 574 | 0 | 0 | 0 | 33 574 | 0 | 33 574 |
Пассив | ||||||||||||
10207 | 1 354 216 | 0 | 1 354 216 | 0 | 0 | 0 | 0 | 0 | 0 | 1 354 216 | 0 | 1 354 216 |
10601 | 2 009 | 0 | 2 009 | 3 | 0 | 3 | 0 | 0 | 0 | 2 006 | 0 | 2 006 |
10602 | 15 525 188 | 0 | 15 525 188 | 0 | 0 | 0 | 0 | 0 | 0 | 15 525 188 | 0 | 15 525 188 |
10603 | 22 505 | 0 | 22 505 | 7 268 | 0 | 7 268 | 1 664 | 0 | 1 664 | 16 901 | 0 | 16 901 |
10701 | 110 557 | 0 | 110 557 | 0 | 0 | 0 | 0 | 0 | 0 | 110 557 | 0 | 110 557 |
10801 | 733 856 | 0 | 733 856 | 0 | 0 | 0 | 4 | 0 | 4 | 733 860 | 0 | 733 860 |
30109 | 65 891 | 8 869 | 74 760 | 1 631 141 | 330 996 | 1 962 137 | 1 626 921 | 327 232 | 1 954 153 | 61 671 | 5 105 | 66 776 |
30111 | 431 886 | 3 862 | 435 748 | 10 967 349 | 566 514 | 11 533 863 | 10 612 988 | 564 734 | 11 177 722 | 77 525 | 2 082 | 79 607 |
30126 | 1 637 | 0 | 1 637 | 98 | 0 | 98 | 0 | 0 | 0 | 1 539 | 0 | 1 539 |
30220 | 0 | 0 | 0 | 78 | 308 540 | 308 618 | 78 | 309 122 | 309 200 | 0 | 582 | 582 |
30222 | 0 | 0 | 0 | 25 000 | 4 829 | 29 829 | 25 000 | 4 829 | 29 829 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 146 712 | 0 | 146 712 | 154 647 | 0 | 154 647 | 7 935 | 0 | 7 935 |
30226 | 2 884 | 0 | 2 884 | 2 316 | 0 | 2 316 | 3 338 | 0 | 3 338 | 3 906 | 0 | 3 906 |
30232 | 8 599 | 3 811 | 12 410 | 2 158 262 | 203 195 | 2 361 457 | 2 194 032 | 203 446 | 2 397 478 | 44 369 | 4 062 | 48 431 |
30301 | 1 213 526 | 661 831 | 1 875 357 | 8 525 461 | 2 490 075 | 11 015 536 | 8 777 282 | 2 547 187 | 11 324 469 | 1 465 347 | 718 943 | 2 184 290 |
30305 | 19 200 916 | 2 345 956 | 21 546 872 | 1 194 860 | 781 143 | 1 976 003 | 2 184 000 | 410 525 | 2 594 525 | 20 190 056 | 1 975 338 | 22 165 394 |
30408 | 0 | 0 | 0 | 92 687 338 | 0 | 92 687 338 | 92 687 338 | 0 | 92 687 338 | 0 | 0 | 0 |
30601 | 61 022 | 83 | 61 105 | 281 693 | 3 | 281 696 | 358 120 | 2 | 358 122 | 137 449 | 82 | 137 531 |
30603 | 214 | 0 | 214 | 214 | 0 | 214 | 0 | 0 | 0 | 0 | 0 | 0 |
30606 | 400 | 5 | 405 | 1 | 0 | 1 | 0 | 1 | 1 | 399 | 6 | 405 |
31302 | 0 | 0 | 0 | 3 025 000 | 0 | 3 025 000 | 3 925 000 | 0 | 3 925 000 | 900 000 | 0 | 900 000 |
31303 | 0 | 0 | 0 | 1 815 000 | 0 | 1 815 000 | 1 815 000 | 0 | 1 815 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 | 2 000 000 | 0 | 2 000 000 | 200 000 | 0 | 200 000 |
31305 | 2 186 000 | 0 | 2 186 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 186 000 | 0 | 2 186 000 |
31402 | 0 | 0 | 0 | 5 903 000 | 0 | 5 903 000 | 6 143 000 | 0 | 6 143 000 | 240 000 | 0 | 240 000 |
31403 | 0 | 0 | 0 | 1 040 000 | 0 | 1 040 000 | 1 040 000 | 0 | 1 040 000 | 0 | 0 | 0 |
31404 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31407 | 0 | 60 954 | 60 954 | 0 | 2 737 | 2 737 | 0 | 1 120 | 1 120 | 0 | 59 337 | 59 337 |
31408 | 0 | 174 603 | 174 603 | 0 | 6 988 | 6 988 | 0 | 8 131 | 8 131 | 0 | 175 746 | 175 746 |
31409 | 0 | 928 195 | 928 195 | 0 | 36 131 | 36 131 | 0 | 27 938 | 27 938 | 0 | 920 002 | 920 002 |
31502 | 0 | 0 | 0 | 118 144 | 0 | 118 144 | 118 144 | 0 | 118 144 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 15 497 | 0 | 15 497 | 15 497 | 0 | 15 497 | 0 | 0 | 0 |
31504 | 6 307 848 | 0 | 6 307 848 | 6 320 330 | 0 | 6 320 330 | 12 482 | 0 | 12 482 | 0 | 0 | 0 |
31606 | 0 | 36 765 | 36 765 | 0 | 1 760 | 1 760 | 0 | 13 771 | 13 771 | 0 | 48 776 | 48 776 |
31607 | 0 | 382 702 | 382 702 | 0 | 16 193 | 16 193 | 0 | 34 772 | 34 772 | 0 | 401 281 | 401 281 |
31608 | 0 | 32 792 | 32 792 | 0 | 1 093 | 1 093 | 0 | 1 349 | 1 349 | 0 | 33 048 | 33 048 |
31609 | 0 | 81 702 | 81 702 | 0 | 8 725 | 8 725 | 0 | 2 044 | 2 044 | 0 | 75 021 | 75 021 |
32211 | 27 050 | 0 | 27 050 | 69 933 | 0 | 69 933 | 48 639 | 0 | 48 639 | 5 756 | 0 | 5 756 |
40502 | 63 773 | 0 | 63 773 | 44 689 | 0 | 44 689 | 34 862 | 0 | 34 862 | 53 946 | 0 | 53 946 |
40601 | 1 072 | 0 | 1 072 | 332 | 0 | 332 | 0 | 0 | 0 | 740 | 0 | 740 |
40602 | 28 481 | 0 | 28 481 | 20 983 | 0 | 20 983 | 15 210 | 0 | 15 210 | 22 708 | 0 | 22 708 |
40603 | 13 616 | 615 | 14 231 | 1 551 | 28 | 1 579 | 266 | 11 | 277 | 12 331 | 598 | 12 929 |
40701 | 39 070 045 | 2 578 376 | 41 648 421 | 6 374 630 | 3 237 397 | 9 612 027 | 2 414 294 | 1 395 213 | 3 809 507 | 35 109 709 | 736 192 | 35 845 901 |
40702 | 14 679 177 | 3 526 013 | 18 205 190 | 59 356 872 | 6 482 436 | 65 839 308 | 69 758 498 | 5 244 270 | 75 002 768 | 25 080 803 | 2 287 847 | 27 368 650 |
40703 | 307 880 | 2 163 | 310 043 | 96 595 | 2 405 | 99 000 | 106 879 | 3 490 | 110 369 | 318 164 | 3 248 | 321 412 |
40802 | 209 030 | 4 077 | 213 107 | 664 394 | 13 293 | 677 687 | 640 602 | 13 424 | 654 026 | 185 238 | 4 208 | 189 446 |
40807 | 11 393 | 38 369 | 49 762 | 77 940 | 480 579 | 558 519 | 70 763 | 482 271 | 553 034 | 4 216 | 40 061 | 44 277 |
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 | 4 396 067 | 282 024 | 4 678 091 | 6 318 193 | 567 116 | 6 885 309 | 5 375 255 | 534 043 | 5 909 298 | 3 453 129 | 248 951 | 3 702 080 |
40820 | 145 983 | 14 945 | 160 928 | 172 726 | 152 298 | 325 024 | 66 133 | 149 013 | 215 146 | 39 390 | 11 660 | 51 050 |
40821 | 47 | 0 | 47 | 17 078 | 0 | 17 078 | 17 080 | 0 | 17 080 | 49 | 0 | 49 |
40901 | 27 969 | 0 | 27 969 | 6 500 | 0 | 6 500 | 43 716 | 0 | 43 716 | 65 185 | 0 | 65 185 |
40903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40905 | 36 | 0 | 36 | 2 096 | 0 | 2 096 | 2 096 | 0 | 2 096 | 36 | 0 | 36 |
40906 | 0 | 0 | 0 | 1 278 478 | 0 | 1 278 478 | 1 322 782 | 0 | 1 322 782 | 44 304 | 0 | 44 304 |
40909 | 0 | 30 | 30 | 704 | 3 399 | 4 103 | 704 | 3 438 | 4 142 | 0 | 69 | 69 |
40910 | 0 | 0 | 0 | 35 | 545 | 580 | 35 | 545 | 580 | 0 | 0 | 0 |
40911 | 782 | 0 | 782 | 317 082 | 0 | 317 082 | 331 672 | 0 | 331 672 | 15 372 | 0 | 15 372 |
40912 | 0 | 0 | 0 | 3 446 | 16 407 | 19 853 | 3 446 | 16 407 | 19 853 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 227 | 1 841 | 2 068 | 227 | 1 841 | 2 068 | 0 | 0 | 0 |
41504 | 10 010 | 0 | 10 010 | 0 | 0 | 0 | 0 | 0 | 0 | 10 010 | 0 | 10 010 |
41505 | 101 000 | 0 | 101 000 | 0 | 0 | 0 | 0 | 0 | 0 | 101 000 | 0 | 101 000 |
41805 | 3 510 | 0 | 3 510 | 0 | 0 | 0 | 0 | 0 | 0 | 3 510 | 0 | 3 510 |
41806 | 8 100 | 0 | 8 100 | 0 | 0 | 0 | 0 | 0 | 0 | 8 100 | 0 | 8 100 |
41903 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
41904 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
41905 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42003 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 15 100 | 0 | 15 100 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 8 100 | 0 | 8 100 |
42005 | 580 511 | 0 | 580 511 | 20 010 | 0 | 20 010 | 4 001 | 0 | 4 001 | 564 502 | 0 | 564 502 |
42006 | 42 360 | 0 | 42 360 | 27 360 | 0 | 27 360 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
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 | 949 440 | 0 | 949 440 | 7 740 940 | 0 | 7 740 940 | 7 296 500 | 0 | 7 296 500 | 505 000 | 0 | 505 000 |
42103 | 1 049 000 | 0 | 1 049 000 | 636 000 | 0 | 636 000 | 709 000 | 0 | 709 000 | 1 122 000 | 0 | 1 122 000 |
42104 | 389 201 | 0 | 389 201 | 57 400 | 0 | 57 400 | 51 800 | 0 | 51 800 | 383 601 | 0 | 383 601 |
42105 | 520 200 | 34 633 | 554 833 | 94 500 | 15 646 | 110 146 | 50 000 | 1 358 | 51 358 | 475 700 | 20 345 | 496 045 |
42106 | 8 085 000 | 30 477 | 8 115 477 | 0 | 1 369 | 1 369 | 0 | 560 | 560 | 8 085 000 | 29 668 | 8 114 668 |
42204 | 19 000 | 0 | 19 000 | 9 000 | 0 | 9 000 | 5 000 | 0 | 5 000 | 15 000 | 0 | 15 000 |
42205 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
42206 | 94 800 | 0 | 94 800 | 0 | 0 | 0 | 0 | 0 | 0 | 94 800 | 0 | 94 800 |
42301 | 90 551 | 54 576 | 145 127 | 65 408 | 66 148 | 131 556 | 56 946 | 68 519 | 125 465 | 82 089 | 56 947 | 139 036 |
42303 | 222 533 | 0 | 222 533 | 109 899 | 0 | 109 899 | 65 799 | 0 | 65 799 | 178 433 | 0 | 178 433 |
42304 | 573 619 | 0 | 573 619 | 97 142 | 0 | 97 142 | 108 296 | 0 | 108 296 | 584 773 | 0 | 584 773 |
42305 | 1 422 704 | 745 954 | 2 168 658 | 111 393 | 82 859 | 194 252 | 141 774 | 64 442 | 206 216 | 1 453 085 | 727 537 | 2 180 622 |
42306 | 15 709 628 | 14 075 720 | 29 785 348 | 1 546 674 | 1 287 279 | 2 833 953 | 1 640 717 | 808 157 | 2 448 874 | 15 803 671 | 13 596 598 | 29 400 269 |
42309 | 0 | 2 334 | 2 334 | 0 | 105 | 105 | 0 | 43 | 43 | 0 | 2 272 | 2 272 |
42501 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42505 | 83 609 | 1 299 706 | 1 383 315 | 0 | 55 976 | 55 976 | 0 | 28 543 | 28 543 | 83 609 | 1 272 273 | 1 355 882 |
42507 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42601 | 269 | 736 | 1 005 | 400 | 36 658 | 37 058 | 171 | 36 639 | 36 810 | 40 | 717 | 757 |
42603 | 615 | 0 | 615 | 0 | 0 | 0 | 0 | 0 | 0 | 615 | 0 | 615 |
42604 | 191 | 0 | 191 | 64 | 0 | 64 | 403 | 0 | 403 | 530 | 0 | 530 |
42605 | 6 620 | 66 649 | 73 269 | 0 | 4 385 | 4 385 | 891 | 2 903 | 3 794 | 7 511 | 65 167 | 72 678 |
42606 | 176 107 | 977 450 | 1 153 557 | 34 586 | 119 459 | 154 045 | 1 264 | 85 556 | 86 820 | 142 785 | 943 547 | 1 086 332 |
42609 | 1 | 37 | 38 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 37 | 38 |
43702 | 50 636 | 0 | 50 636 | 50 772 | 0 | 50 772 | 136 | 0 | 136 | 0 | 0 | 0 |
43804 | 0 | 0 | 0 | 0 | 0 | 0 | 12 421 | 0 | 12 421 | 12 421 | 0 | 12 421 |
43806 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
44007 | 0 | 1 828 614 | 1 828 614 | 0 | 82 098 | 82 098 | 0 | 33 588 | 33 588 | 0 | 1 780 104 | 1 780 104 |
45115 | 551 768 | 0 | 551 768 | 7 462 | 0 | 7 462 | 524 | 0 | 524 | 544 830 | 0 | 544 830 |
45215 | 778 803 | 0 | 778 803 | 127 995 | 0 | 127 995 | 49 738 | 0 | 49 738 | 700 546 | 0 | 700 546 |
45415 | 2 349 | 0 | 2 349 | 593 | 0 | 593 | 1 006 | 0 | 1 006 | 2 762 | 0 | 2 762 |
45515 | 392 885 | 0 | 392 885 | 50 763 | 0 | 50 763 | 52 719 | 0 | 52 719 | 394 841 | 0 | 394 841 |
45615 | 11 565 | 0 | 11 565 | 690 | 0 | 690 | 85 | 0 | 85 | 10 960 | 0 | 10 960 |
45715 | 332 | 0 | 332 | 7 | 0 | 7 | 0 | 0 | 0 | 325 | 0 | 325 |
45818 | 3 783 416 | 0 | 3 783 416 | 48 147 | 0 | 48 147 | 166 779 | 0 | 166 779 | 3 902 048 | 0 | 3 902 048 |
45918 | 169 464 | 0 | 169 464 | 3 642 | 0 | 3 642 | 35 928 | 0 | 35 928 | 201 750 | 0 | 201 750 |
47008 | 6 225 | 0 | 6 225 | 8 526 | 0 | 8 526 | 2 877 | 0 | 2 877 | 576 | 0 | 576 |
47108 | 274 | 0 | 274 | 6 | 0 | 6 | 2 | 0 | 2 | 270 | 0 | 270 |
47308 | 4 542 | 0 | 4 542 | 0 | 0 | 0 | 36 | 0 | 36 | 4 578 | 0 | 4 578 |
47401 | 255 798 | 0 | 255 798 | 193 838 | 0 | 193 838 | 66 680 | 0 | 66 680 | 128 640 | 0 | 128 640 |
47403 | 0 | 0 | 0 | 93 633 150 | 2 413 796 | 96 046 946 | 93 633 150 | 2 413 796 | 96 046 946 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 688 842 | 688 842 | 0 | 688 842 | 688 842 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 14 735 822 | 15 671 414 | 30 407 236 | 14 735 822 | 15 671 415 | 30 407 237 | 0 | 1 | 1 |
47409 | 0 | 152 384 | 152 384 | 0 | 56 542 | 56 542 | 0 | 52 500 | 52 500 | 0 | 148 342 | 148 342 |
47411 | 228 857 | 121 062 | 349 919 | 165 594 | 121 543 | 287 137 | 157 806 | 104 128 | 261 934 | 221 069 | 103 647 | 324 716 |
47416 | 3 035 | 0 | 3 035 | 72 978 | 29 849 | 102 827 | 75 181 | 31 418 | 106 599 | 5 238 | 1 569 | 6 807 |
47422 | 49 015 | 693 | 49 708 | 73 039 | 18 535 | 91 574 | 60 988 | 18 873 | 79 861 | 36 964 | 1 031 | 37 995 |
47425 | 484 956 | 0 | 484 956 | 58 750 | 0 | 58 750 | 22 168 | 0 | 22 168 | 448 374 | 0 | 448 374 |
47426 | 242 283 | 75 304 | 317 587 | 92 631 | 4 754 | 97 385 | 187 743 | 24 427 | 212 170 | 337 395 | 94 977 | 432 372 |
47804 | 562 706 | 0 | 562 706 | 20 313 | 0 | 20 313 | 20 440 | 0 | 20 440 | 562 833 | 0 | 562 833 |
50120 | 41 042 | 0 | 41 042 | 19 815 | 0 | 19 815 | 3 279 | 0 | 3 279 | 24 506 | 0 | 24 506 |
50219 | 68 869 | 0 | 68 869 | 747 | 0 | 747 | 3 572 | 0 | 3 572 | 71 694 | 0 | 71 694 |
50620 | 595 | 0 | 595 | 193 | 0 | 193 | 312 | 0 | 312 | 714 | 0 | 714 |
50719 | 379 054 | 0 | 379 054 | 0 | 0 | 0 | 15 049 | 0 | 15 049 | 394 103 | 0 | 394 103 |
50720 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
51510 | 56 338 | 0 | 56 338 | 0 | 0 | 0 | 21 410 | 0 | 21 410 | 77 748 | 0 | 77 748 |
52005 | 758 003 | 0 | 758 003 | 0 | 0 | 0 | 0 | 0 | 0 | 758 003 | 0 | 758 003 |
52006 | 12 321 052 | 0 | 12 321 052 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 12 326 052 | 0 | 12 326 052 |
52301 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
52303 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
52304 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
52305 | 605 000 | 0 | 605 000 | 0 | 0 | 0 | 0 | 0 | 0 | 605 000 | 0 | 605 000 |
52306 | 528 060 | 1 524 | 529 584 | 0 | 69 | 69 | 0 | 28 | 28 | 528 060 | 1 483 | 529 543 |
52407 | 0 | 0 | 0 | 10 376 | 0 | 10 376 | 10 376 | 0 | 10 376 | 0 | 0 | 0 |
52501 | 202 913 | 28 | 202 941 | 10 261 | 2 | 10 263 | 97 838 | 7 | 97 845 | 290 490 | 33 | 290 523 |
60301 | 16 865 | 0 | 16 865 | 40 326 | 0 | 40 326 | 78 135 | 0 | 78 135 | 54 674 | 0 | 54 674 |
60305 | 221 | 0 | 221 | 55 068 | 0 | 55 068 | 134 381 | 0 | 134 381 | 79 534 | 0 | 79 534 |
60307 | 0 | 1 | 1 | 42 | 0 | 42 | 45 | 0 | 45 | 3 | 1 | 4 |
60309 | 3 605 | 0 | 3 605 | 3 354 | 0 | 3 354 | 2 325 | 0 | 2 325 | 2 576 | 0 | 2 576 |
60311 | 96 327 | 0 | 96 327 | 13 686 | 0 | 13 686 | 13 252 | 0 | 13 252 | 95 893 | 0 | 95 893 |
60313 | 0 | 22 091 | 22 091 | 0 | 1 076 | 1 076 | 0 | 615 | 615 | 0 | 21 630 | 21 630 |
60320 | 221 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 221 |
60322 | 3 509 | 34 | 3 543 | 37 123 | 87 | 37 210 | 37 599 | 89 | 37 688 | 3 985 | 36 | 4 021 |
60324 | 308 128 | 0 | 308 128 | 22 339 | 0 | 22 339 | 24 353 | 0 | 24 353 | 310 142 | 0 | 310 142 |
60601 | 617 410 | 0 | 617 410 | 3 077 | 0 | 3 077 | 13 954 | 0 | 13 954 | 628 287 | 0 | 628 287 |
60903 | 3 485 | 0 | 3 485 | 0 | 0 | 0 | 28 | 0 | 28 | 3 513 | 0 | 3 513 |
61301 | 876 | 0 | 876 | 294 | 0 | 294 | 275 | 0 | 275 | 857 | 0 | 857 |
61304 | 11 972 | 0 | 11 972 | 3 372 | 0 | 3 372 | 10 903 | 0 | 10 903 | 19 503 | 0 | 19 503 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 24 263 | 0 | 24 263 | 24 263 | 0 | 24 263 |
70601 | 22 608 599 | 0 | 22 608 599 | 22 608 649 | 0 | 22 608 649 | 1 341 888 | 0 | 1 341 888 | 1 341 838 | 0 | 1 341 838 |
70602 | 73 567 | 0 | 73 567 | 82 327 | 0 | 82 327 | 50 228 | 0 | 50 228 | 41 468 | 0 | 41 468 |
70603 | 54 156 218 | 0 | 54 156 218 | 54 156 222 | 0 | 54 156 222 | 1 970 123 | 0 | 1 970 123 | 1 970 119 | 0 | 1 970 119 |
70605 | 308 | 0 | 308 | 308 | 0 | 308 | 11 | 0 | 11 | 11 | 0 | 11 |
70701 | 0 | 0 | 0 | 311 | 0 | 311 | 22 642 586 | 0 | 22 642 586 | 22 642 275 | 0 | 22 642 275 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 73 567 | 0 | 73 567 | 73 567 | 0 | 73 567 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 54 156 218 | 0 | 54 156 218 | 54 156 218 | 0 | 54 156 218 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 308 | 0 | 308 | 308 | 0 | 308 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90703 | 2 920 945 | 0 | 2 920 945 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 2 915 945 | 0 | 2 915 945 |
90704 | 0 | 0 | 0 | 10 376 | 0 | 10 376 | 10 376 | 0 | 10 376 | 0 | 0 | 0 |
90803 | 12 040 473 | 0 | 12 040 473 | 0 | 0 | 0 | 0 | 0 | 0 | 12 040 473 | 0 | 12 040 473 |
90901 | 3 368 141 | 0 | 3 368 141 | 334 570 | 0 | 334 570 | 324 644 | 0 | 324 644 | 3 378 067 | 0 | 3 378 067 |
90902 | 5 166 012 | 0 | 5 166 012 | 212 675 | 0 | 212 675 | 352 510 | 0 | 352 510 | 5 026 177 | 0 | 5 026 177 |
90907 | 36 963 | 0 | 36 963 | 43 716 | 0 | 43 716 | 15 494 | 0 | 15 494 | 65 185 | 0 | 65 185 |
90908 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
91202 | 24 | 0 | 24 | 14 | 0 | 14 | 15 | 0 | 15 | 23 | 0 | 23 |
91203 | 486 | 0 | 486 | 41 | 0 | 41 | 43 | 0 | 43 | 484 | 0 | 484 |
91207 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
91412 | 0 | 3 048 | 3 048 | 0 | 56 | 56 | 0 | 137 | 137 | 0 | 2 967 | 2 967 |
91414 | 79 245 902 | 32 412 712 | 111 658 614 | 1 444 100 | 1 155 042 | 2 599 142 | 1 252 930 | 1 592 204 | 2 845 134 | 79 437 072 | 31 975 550 | 111 412 622 |
91416 | 0 | 1 433 | 1 433 | 0 | 59 | 59 | 0 | 48 | 48 | 0 | 1 444 | 1 444 |
91418 | 2 013 785 | 416 767 | 2 430 552 | 95 715 | 7 655 | 103 370 | 299 528 | 18 711 | 318 239 | 1 809 972 | 405 711 | 2 215 683 |
91501 | 1 258 | 0 | 1 258 | 0 | 0 | 0 | 0 | 0 | 0 | 1 258 | 0 | 1 258 |
91604 | 195 225 | 33 714 | 228 939 | 31 030 | 4 739 | 35 769 | 14 609 | 2 825 | 17 434 | 211 646 | 35 628 | 247 274 |
91704 | 9 165 | 0 | 9 165 | 0 | 0 | 0 | 0 | 0 | 0 | 9 165 | 0 | 9 165 |
91802 | 249 082 | 1 | 249 083 | 0 | 0 | 0 | 0 | 0 | 0 | 249 082 | 1 | 249 083 |
91803 | 6 043 | 159 | 6 202 | 0 | 2 | 2 | 0 | 7 | 7 | 6 043 | 154 | 6 197 |
99998 | 76 736 250 | 0 | 76 736 250 | 109 712 934 | 0 | 109 712 934 | 106 205 990 | 0 | 106 205 990 | 80 243 194 | 0 | 80 243 194 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 36 159 | 0 | 36 159 | 36 159 | 0 | 36 159 | 0 | 0 | 0 |
91311 | 5 758 326 | 1 287 503 | 7 045 829 | 113 913 | 90 633 | 204 546 | 45 824 | 33 533 | 79 357 | 5 690 237 | 1 230 403 | 6 920 640 |
91312 | 36 713 133 | 6 673 899 | 43 387 032 | 2 183 810 | 544 688 | 2 728 498 | 525 701 | 160 654 | 686 355 | 35 055 024 | 6 289 865 | 41 344 889 |
91314 | 14 655 280 | 0 | 14 655 280 | 101 189 615 | 0 | 101 189 615 | 106 258 816 | 0 | 106 258 816 | 19 724 481 | 0 | 19 724 481 |
91315 | 2 427 285 | 987 851 | 3 415 136 | 77 733 | 112 746 | 190 479 | 607 985 | 94 422 | 702 407 | 2 957 537 | 969 527 | 3 927 064 |
91316 | 2 058 087 | 743 778 | 2 801 865 | 238 465 | 49 192 | 287 657 | 166 430 | 53 989 | 220 419 | 1 986 052 | 748 575 | 2 734 627 |
91317 | 4 283 117 | 235 032 | 4 518 149 | 1 513 499 | 54 831 | 1 568 330 | 1 580 015 | 17 197 | 1 597 212 | 4 349 633 | 197 398 | 4 547 031 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 129 586 | 6 | 129 592 | 129 586 | 6 | 129 592 |
91507 | 911 133 | 0 | 911 133 | 522 | 0 | 522 | 2 449 | 0 | 2 449 | 913 060 | 0 | 913 060 |
91508 | 1 826 | 0 | 1 826 | 186 | 0 | 186 | 170 | 0 | 170 | 1 810 | 0 | 1 810 |
99999 | 138 133 350 | 0 | 138 133 350 | 3 815 901 | 0 | 3 815 901 | 3 254 611 | 0 | 3 254 611 | 137 572 060 | 0 | 137 572 060 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 459 273 | 255 461 | 714 734 | 8 412 079 | 7 486 717 | 15 898 796 | 8 262 603 | 7 342 347 | 15 604 950 | 608 749 | 399 831 | 1 008 580 |
93002 | 0 | 0 | 0 | 11 934 | 0 | 11 934 | 11 934 | 0 | 11 934 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 93 840 | 93 840 | 0 | 821 | 821 | 0 | 93 019 | 93 019 |
93301 | 0 | 0 | 0 | 0 | 771 673 | 771 673 | 0 | 771 673 | 771 673 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 779 520 | 779 520 | 0 | 779 520 | 779 520 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 121 437 | 121 437 | 0 | 78 964 | 78 964 | 0 | 42 473 | 42 473 |
93307 | 0 | 0 | 0 | 0 | 151 851 | 151 851 | 0 | 122 049 | 122 049 | 0 | 29 802 | 29 802 |
93506 | 0 | 0 | 0 | 0 | 477 199 | 477 199 | 0 | 477 199 | 477 199 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 694 256 | 694 256 | 0 | 481 128 | 481 128 | 0 | 213 128 | 213 128 |
93801 | 366 | 0 | 366 | 98 094 | 0 | 98 094 | 97 292 | 0 | 97 292 | 1 168 | 0 | 1 168 |
94001 | 699 | 0 | 699 | 0 | 1 219 | 1 219 | 699 | 0 | 699 | 0 | 1 219 | 1 219 |
Пассив | ||||||||||||
96001 | 255 341 | 152 385 | 407 726 | 5 585 575 | 9 727 651 | 15 313 226 | 5 528 882 | 10 383 735 | 15 912 617 | 198 648 | 808 469 | 1 007 117 |
96002 | 0 | 0 | 0 | 0 | 11 992 | 11 992 | 0 | 105 832 | 105 832 | 0 | 93 840 | 93 840 |
96201 | 307 017 | 0 | 307 017 | 307 072 | 0 | 307 072 | 55 | 0 | 55 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 477 200 | 477 200 | 0 | 477 200 | 477 200 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 480 730 | 480 730 | 0 | 694 256 | 694 256 | 0 | 213 526 | 213 526 |
96501 | 0 | 0 | 0 | 0 | 771 673 | 771 673 | 0 | 771 673 | 771 673 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 779 520 | 779 520 | 0 | 779 520 | 779 520 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 78 964 | 78 964 | 0 | 121 437 | 121 437 | 0 | 42 473 | 42 473 |
96507 | 0 | 0 | 0 | 0 | 122 049 | 122 049 | 0 | 151 851 | 151 851 | 0 | 29 802 | 29 802 |
96801 | 1 001 | 0 | 1 001 | 96 561 | 0 | 96 561 | 98 191 | 0 | 98 191 | 2 631 | 0 | 2 631 |
97001 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 983,0000 | 0 | 0 | 137,0000 | 0 | 0 | 193,0000 | 0 | 0 | 1 927,0000 |
98010 | 0 | 0 | 1 403 211 031,4300 | 0 | 0 | 93 500 950,0000 | 0 | 0 | 238 667 939,0000 | 0 | 0 | 1 258 044 042,4300 |
98020 | 0 | 0 | 535,0000 | 0 | 0 | 196,0000 | 0 | 0 | 248,0000 | 0 | 0 | 483,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 614 983 649,0000 | 0 | 0 | 223 997 346,0000 | 0 | 0 | 73 438 500,0000 | 0 | 0 | 464 424 803,0000 |
98050 | 0 | 0 | 779 920 204,4300 | 0 | 0 | 12 827 096,0000 | 0 | 0 | 19 983 867,0000 | 0 | 0 | 787 076 975,4300 |
98070 | 0 | 0 | 5 388 751,0000 | 0 | 0 | 1 810 043,0000 | 0 | 0 | 50 021,0000 | 0 | 0 | 3 628 729,0000 |
98090 | 0 | 0 | 2 920 945,0000 | 0 | 0 | 5 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 915 945,0000 |
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