Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 888 168 | 435 945 | 1 324 113 | 9 357 500 | 3 572 975 | 12 930 475 | 9 453 133 | 3 602 634 | 13 055 767 | 792 535 | 406 286 | 1 198 821 |
20207 | 8 845 | 1 655 | 10 500 | 333 126 | 17 366 | 350 492 | 337 845 | 17 567 | 355 412 | 4 126 | 1 454 | 5 580 |
20208 | 892 324 | 7 276 | 899 600 | 2 829 200 | 17 004 | 2 846 204 | 2 888 558 | 17 963 | 2 906 521 | 832 966 | 6 317 | 839 283 |
20209 | 166 940 | 111 | 167 051 | 6 212 159 | 352 193 | 6 564 352 | 6 190 425 | 347 724 | 6 538 149 | 188 674 | 4 580 | 193 254 |
30102 | 1 362 385 | 0 | 1 362 385 | 334 024 583 | 0 | 334 024 583 | 333 258 087 | 0 | 333 258 087 | 2 128 881 | 0 | 2 128 881 |
30110 | 113 131 | 97 656 | 210 787 | 425 562 | 1 089 018 | 1 514 580 | 368 191 | 1 182 689 | 1 550 880 | 170 502 | 3 985 | 174 487 |
30114 | 135 | 265 934 | 266 069 | 0 | 231 514 564 | 231 514 564 | 0 | 231 245 102 | 231 245 102 | 135 | 535 396 | 535 531 |
30202 | 626 282 | 0 | 626 282 | 80 339 | 0 | 80 339 | 0 | 0 | 0 | 706 621 | 0 | 706 621 |
30204 | 280 433 | 0 | 280 433 | 0 | 0 | 0 | 40 703 | 0 | 40 703 | 239 730 | 0 | 239 730 |
30210 | 444 | 0 | 444 | 56 430 | 0 | 56 430 | 55 274 | 0 | 55 274 | 1 600 | 0 | 1 600 |
30213 | 247 585 | 1 660 | 249 245 | 33 917 | 155 | 34 072 | 81 828 | 69 | 81 897 | 199 674 | 1 746 | 201 420 |
30219 | 0 | 0 | 0 | 54 491 | 80 | 54 571 | 54 491 | 80 | 54 571 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 6 127 180 | 0 | 6 127 180 | 6 127 180 | 0 | 6 127 180 | 0 | 0 | 0 |
30233 | 101 524 | 3 176 | 104 700 | 2 753 339 | 71 866 | 2 825 205 | 2 742 318 | 69 672 | 2 811 990 | 112 545 | 5 370 | 117 915 |
30302 | 1 465 347 | 718 943 | 2 184 290 | 34 938 955 | 1 848 571 | 36 787 526 | 33 966 723 | 1 901 756 | 35 868 479 | 2 437 579 | 665 758 | 3 103 337 |
30306 | 20 190 056 | 1 975 338 | 22 165 394 | 1 663 306 | 319 698 | 1 983 004 | 3 183 210 | 382 046 | 3 565 256 | 18 670 152 | 1 912 990 | 20 583 142 |
30402 | 84 589 | 11 835 | 96 424 | 15 950 513 | 186 | 15 950 699 | 15 927 425 | 477 | 15 927 902 | 107 677 | 11 544 | 119 221 |
30404 | 0 | 0 | 0 | 133 823 259 | 0 | 133 823 259 | 133 823 259 | 0 | 133 823 259 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 125 080 311 | 0 | 125 080 311 | 125 080 311 | 0 | 125 080 311 | 0 | 0 | 0 |
30602 | 0 | 2 670 | 2 670 | 67 623 | 12 | 67 635 | 67 623 | 2 682 | 70 305 | 0 | 0 | 0 |
31901 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
31902 | 13 000 000 | 0 | 13 000 000 | 120 000 000 | 0 | 120 000 000 | 133 000 000 | 0 | 133 000 000 | 0 | 0 | 0 |
31903 | 19 000 000 | 0 | 19 000 000 | 87 500 000 | 0 | 87 500 000 | 96 000 000 | 0 | 96 000 000 | 10 500 000 | 0 | 10 500 000 |
31904 | 0 | 0 | 0 | 4 500 000 | 0 | 4 500 000 | 4 500 000 | 0 | 4 500 000 | 0 | 0 | 0 |
32002 | 650 000 | 0 | 650 000 | 24 750 000 | 1 567 440 | 26 317 440 | 19 200 000 | 1 567 440 | 20 767 440 | 6 200 000 | 0 | 6 200 000 |
32003 | 0 | 0 | 0 | 12 800 000 | 0 | 12 800 000 | 11 350 000 | 0 | 11 350 000 | 1 450 000 | 0 | 1 450 000 |
32005 | 1 536 738 | 0 | 1 536 738 | 0 | 0 | 0 | 0 | 0 | 0 | 1 536 738 | 0 | 1 536 738 |
32102 | 0 | 5 974 844 | 5 974 844 | 0 | 101 930 893 | 101 930 893 | 0 | 100 564 114 | 100 564 114 | 0 | 7 341 623 | 7 341 623 |
32103 | 0 | 0 | 0 | 0 | 38 691 942 | 38 691 942 | 0 | 37 244 917 | 37 244 917 | 0 | 1 447 025 | 1 447 025 |
32104 | 0 | 276 411 | 276 411 | 0 | 279 189 | 279 189 | 0 | 283 550 | 283 550 | 0 | 272 050 | 272 050 |
32105 | 7 500 000 | 1 212 497 | 8 712 497 | 0 | 1 122 060 | 1 122 060 | 0 | 2 136 921 | 2 136 921 | 7 500 000 | 197 636 | 7 697 636 |
32106 | 0 | 0 | 0 | 0 | 988 282 | 988 282 | 0 | 1 411 | 1 411 | 0 | 986 871 | 986 871 |
32108 | 0 | 0 | 0 | 0 | 103 765 | 103 765 | 0 | 1 346 | 1 346 | 0 | 102 419 | 102 419 |
32201 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
32202 | 1 555 100 | 0 | 1 555 100 | 14 140 171 | 0 | 14 140 171 | 13 934 203 | 0 | 13 934 203 | 1 761 068 | 0 | 1 761 068 |
32203 | 11 733 364 | 0 | 11 733 364 | 86 462 550 | 0 | 86 462 550 | 84 142 007 | 0 | 84 142 007 | 14 053 907 | 0 | 14 053 907 |
32204 | 79 528 | 0 | 79 528 | 2 822 783 | 0 | 2 822 783 | 1 368 641 | 0 | 1 368 641 | 1 533 670 | 0 | 1 533 670 |
32302 | 0 | 2 113 933 | 2 113 933 | 0 | 62 384 817 | 62 384 817 | 0 | 62 747 271 | 62 747 271 | 0 | 1 751 479 | 1 751 479 |
32303 | 0 | 0 | 0 | 0 | 13 336 135 | 13 336 135 | 0 | 13 336 135 | 13 336 135 | 0 | 0 | 0 |
32402 | 0 | 0 | 0 | 0 | 1 000 954 | 1 000 954 | 0 | 1 000 954 | 1 000 954 | 0 | 0 | 0 |
44604 | 28 577 | 0 | 28 577 | 0 | 0 | 0 | 0 | 0 | 0 | 28 577 | 0 | 28 577 |
45105 | 144 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 0 | 144 |
45106 | 72 016 | 0 | 72 016 | 0 | 0 | 0 | 1 386 | 0 | 1 386 | 70 630 | 0 | 70 630 |
45107 | 1 118 212 | 138 116 | 1 256 328 | 161 789 | 2 925 | 164 714 | 37 822 | 8 651 | 46 473 | 1 242 179 | 132 390 | 1 374 569 |
45108 | 1 402 507 | 960 073 | 2 362 580 | 0 | 28 182 | 28 182 | 10 471 | 43 764 | 54 235 | 1 392 036 | 944 491 | 2 336 527 |
45201 | 294 229 | 0 | 294 229 | 193 511 | 0 | 193 511 | 410 733 | 0 | 410 733 | 77 007 | 0 | 77 007 |
45203 | 20 243 | 0 | 20 243 | 34 248 | 0 | 34 248 | 35 668 | 0 | 35 668 | 18 823 | 0 | 18 823 |
45204 | 641 303 | 0 | 641 303 | 636 231 | 0 | 636 231 | 427 031 | 0 | 427 031 | 850 503 | 0 | 850 503 |
45205 | 3 539 366 | 771 378 | 4 310 744 | 413 843 | 12 171 | 426 014 | 824 130 | 31 096 | 855 226 | 3 129 079 | 752 453 | 3 881 532 |
45206 | 3 635 723 | 233 367 | 3 869 090 | 615 355 | 24 716 | 640 071 | 468 295 | 22 752 | 491 047 | 3 782 783 | 235 331 | 4 018 114 |
45207 | 5 316 971 | 1 019 339 | 6 336 310 | 113 593 | 16 083 | 129 676 | 454 041 | 58 916 | 512 957 | 4 976 523 | 976 506 | 5 953 029 |
45208 | 1 683 746 | 1 634 537 | 3 318 283 | 361 995 | 30 114 | 392 109 | 33 590 | 70 960 | 104 550 | 2 012 151 | 1 593 691 | 3 605 842 |
45406 | 43 808 | 0 | 43 808 | 0 | 0 | 0 | 165 | 0 | 165 | 43 643 | 0 | 43 643 |
45407 | 79 078 | 0 | 79 078 | 2 500 | 0 | 2 500 | 1 086 | 0 | 1 086 | 80 492 | 0 | 80 492 |
45408 | 88 172 | 0 | 88 172 | 0 | 0 | 0 | 2 913 | 0 | 2 913 | 85 259 | 0 | 85 259 |
45503 | 2 168 | 0 | 2 168 | 471 | 0 | 471 | 2 143 | 0 | 2 143 | 496 | 0 | 496 |
45504 | 8 546 | 0 | 8 546 | 396 | 0 | 396 | 8 511 | 0 | 8 511 | 431 | 0 | 431 |
45505 | 8 226 | 0 | 8 226 | 4 659 | 0 | 4 659 | 3 132 | 0 | 3 132 | 9 753 | 0 | 9 753 |
45506 | 202 015 | 40 557 | 242 572 | 856 | 624 | 1 480 | 40 026 | 8 072 | 48 098 | 162 845 | 33 109 | 195 954 |
45507 | 4 652 042 | 1 263 893 | 5 915 935 | 182 986 | 24 110 | 207 096 | 131 376 | 92 950 | 224 326 | 4 703 652 | 1 195 053 | 5 898 705 |
45509 | 2 016 395 | 86 186 | 2 102 581 | 287 300 | 10 840 | 298 140 | 289 040 | 14 846 | 303 886 | 2 014 655 | 82 180 | 2 096 835 |
45606 | 0 | 21 491 | 21 491 | 0 | 618 | 618 | 0 | 957 | 957 | 0 | 21 152 | 21 152 |
45706 | 11 164 | 22 223 | 33 387 | 0 | 351 | 351 | 24 | 904 | 928 | 11 140 | 21 670 | 32 810 |
45811 | 34 371 | 101 638 | 136 009 | 0 | 1 604 | 1 604 | 0 | 4 097 | 4 097 | 34 371 | 99 145 | 133 516 |
45812 | 2 142 086 | 379 831 | 2 521 917 | 53 388 | 23 817 | 77 205 | 33 746 | 15 312 | 49 058 | 2 161 728 | 388 336 | 2 550 064 |
45813 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
45814 | 140 076 | 0 | 140 076 | 1 469 | 0 | 1 469 | 278 | 0 | 278 | 141 267 | 0 | 141 267 |
45815 | 1 777 843 | 423 013 | 2 200 856 | 63 825 | 11 449 | 75 274 | 59 161 | 25 572 | 84 733 | 1 782 507 | 408 890 | 2 191 397 |
45816 | 0 | 135 065 | 135 065 | 0 | 3 880 | 3 880 | 0 | 6 012 | 6 012 | 0 | 132 933 | 132 933 |
45817 | 0 | 184 | 184 | 3 | 3 | 6 | 0 | 7 | 7 | 3 | 180 | 183 |
45911 | 0 | 2 791 | 2 791 | 0 | 44 | 44 | 0 | 113 | 113 | 0 | 2 722 | 2 722 |
45912 | 196 779 | 14 808 | 211 587 | 8 910 | 234 | 9 144 | 7 474 | 597 | 8 071 | 198 215 | 14 445 | 212 660 |
45913 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
45914 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
45915 | 87 772 | 51 382 | 139 154 | 20 234 | 2 158 | 22 392 | 19 627 | 3 668 | 23 295 | 88 379 | 49 872 | 138 251 |
45916 | 0 | 22 375 | 22 375 | 0 | 643 | 643 | 0 | 996 | 996 | 0 | 22 022 | 22 022 |
45917 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 |
47002 | 3 864 357 | 0 | 3 864 357 | 22 594 004 | 0 | 22 594 004 | 22 667 157 | 0 | 22 667 157 | 3 791 204 | 0 | 3 791 204 |
47003 | 672 658 | 0 | 672 658 | 68 647 | 0 | 68 647 | 741 305 | 0 | 741 305 | 0 | 0 | 0 |
47004 | 0 | 0 | 0 | 597 391 | 0 | 597 391 | 0 | 0 | 0 | 597 391 | 0 | 597 391 |
47105 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
47107 | 0 | 27 031 | 27 031 | 0 | 776 | 776 | 0 | 1 781 | 1 781 | 0 | 26 026 | 26 026 |
47301 | 0 | 232 488 | 232 488 | 0 | 30 364 | 30 364 | 0 | 9 687 | 9 687 | 0 | 253 165 | 253 165 |
47304 | 0 | 346 707 | 346 707 | 0 | 6 742 | 6 742 | 0 | 40 891 | 40 891 | 0 | 312 558 | 312 558 |
47307 | 0 | 8 976 | 8 976 | 0 | 258 | 258 | 0 | 400 | 400 | 0 | 8 834 | 8 834 |
47402 | 875 | 0 | 875 | 0 | 0 | 0 | 0 | 0 | 0 | 875 | 0 | 875 |
47404 | 0 | 524 256 | 524 256 | 130 340 605 | 393 581 | 130 734 186 | 130 340 605 | 404 664 | 130 745 269 | 0 | 513 173 | 513 173 |
47408 | 51 660 | 0 | 51 660 | 15 262 000 | 25 665 109 | 40 927 109 | 15 262 000 | 25 665 109 | 40 927 109 | 51 660 | 0 | 51 660 |
47417 | 1 | 0 | 1 | 0 | 3 | 3 | 0 | 3 | 3 | 1 | 0 | 1 |
47423 | 59 103 | 361 | 59 464 | 681 699 | 169 142 | 850 841 | 527 132 | 169 237 | 696 369 | 213 670 | 266 | 213 936 |
47427 | 871 097 | 146 666 | 1 017 763 | 383 212 | 58 359 | 441 571 | 348 791 | 62 717 | 411 508 | 905 518 | 142 308 | 1 047 826 |
47801 | 52 951 | 0 | 52 951 | 65 | 0 | 65 | 178 | 0 | 178 | 52 838 | 0 | 52 838 |
47802 | 1 527 096 | 405 711 | 1 932 807 | 24 219 | 6 401 | 30 620 | 110 521 | 16 355 | 126 876 | 1 440 794 | 395 757 | 1 836 551 |
47803 | 160 315 | 0 | 160 315 | 1 033 | 0 | 1 033 | 612 | 0 | 612 | 160 736 | 0 | 160 736 |
50104 | 3 786 304 | 241 493 | 4 027 797 | 216 967 | 410 124 | 627 091 | 0 | 415 227 | 415 227 | 4 003 271 | 236 390 | 4 239 661 |
50105 | 2 896 516 | 0 | 2 896 516 | 21 699 | 0 | 21 699 | 4 | 0 | 4 | 2 918 211 | 0 | 2 918 211 |
50106 | 6 102 826 | 0 | 6 102 826 | 476 155 | 0 | 476 155 | 1 541 916 | 0 | 1 541 916 | 5 037 065 | 0 | 5 037 065 |
50107 | 4 696 990 | 0 | 4 696 990 | 445 324 | 0 | 445 324 | 427 719 | 0 | 427 719 | 4 714 595 | 0 | 4 714 595 |
50110 | 100 447 | 2 595 224 | 2 695 671 | 439 | 594 367 | 594 806 | 50 331 | 293 839 | 344 170 | 50 555 | 2 895 752 | 2 946 307 |
50118 | 0 | 0 | 0 | 36 070 | 0 | 36 070 | 36 070 | 0 | 36 070 | 0 | 0 | 0 |
50121 | 218 016 | 0 | 218 016 | 46 073 | 0 | 46 073 | 32 248 | 0 | 32 248 | 231 841 | 0 | 231 841 |
50207 | 2 996 440 | 0 | 2 996 440 | 11 864 | 0 | 11 864 | 1 901 222 | 0 | 1 901 222 | 1 107 082 | 0 | 1 107 082 |
50208 | 387 711 | 0 | 387 711 | 469 | 0 | 469 | 0 | 0 | 0 | 388 180 | 0 | 388 180 |
50221 | 16 901 | 0 | 16 901 | 887 | 0 | 887 | 3 609 | 0 | 3 609 | 14 179 | 0 | 14 179 |
50606 | 18 898 | 0 | 18 898 | 0 | 0 | 0 | 0 | 0 | 0 | 18 898 | 0 | 18 898 |
50621 | 526 | 0 | 526 | 67 | 0 | 67 | 148 | 0 | 148 | 445 | 0 | 445 |
50706 | 3 755 226 | 0 | 3 755 226 | 0 | 0 | 0 | 0 | 0 | 0 | 3 755 226 | 0 | 3 755 226 |
50905 | 263 | 0 | 263 | 1 000 | 0 | 1 000 | 1 003 | 0 | 1 003 | 260 | 0 | 260 |
51401 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
51403 | 119 751 | 0 | 119 751 | 50 | 0 | 50 | 119 801 | 0 | 119 801 | 0 | 0 | 0 |
51404 | 1 055 931 | 0 | 1 055 931 | 2 560 | 0 | 2 560 | 659 904 | 0 | 659 904 | 398 587 | 0 | 398 587 |
51405 | 2 690 378 | 0 | 2 690 378 | 147 010 | 0 | 147 010 | 0 | 0 | 0 | 2 837 388 | 0 | 2 837 388 |
51406 | 2 586 198 | 0 | 2 586 198 | 15 603 | 0 | 15 603 | 0 | 0 | 0 | 2 601 801 | 0 | 2 601 801 |
51407 | 496 820 | 0 | 496 820 | 2 771 | 0 | 2 771 | 0 | 0 | 0 | 499 591 | 0 | 499 591 |
51504 | 103 515 | 0 | 103 515 | 754 | 0 | 754 | 0 | 0 | 0 | 104 269 | 0 | 104 269 |
51505 | 3 310 538 | 0 | 3 310 538 | 24 205 | 0 | 24 205 | 10 380 | 0 | 10 380 | 3 324 363 | 0 | 3 324 363 |
51506 | 191 436 | 0 | 191 436 | 1 395 | 0 | 1 395 | 0 | 0 | 0 | 192 831 | 0 | 192 831 |
52503 | 38 563 | 0 | 38 563 | 389 | 0 | 389 | 5 858 | 0 | 5 858 | 33 094 | 0 | 33 094 |
60101 | 3 597 474 | 0 | 3 597 474 | 0 | 0 | 0 | 0 | 0 | 0 | 3 597 474 | 0 | 3 597 474 |
60103 | 0 | 1 480 187 | 1 480 187 | 0 | 42 528 | 42 528 | 0 | 65 884 | 65 884 | 0 | 1 456 831 | 1 456 831 |
60202 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60204 | 0 | 61 | 61 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 60 | 60 |
60302 | 63 666 | 0 | 63 666 | 2 575 | 0 | 2 575 | 3 206 | 0 | 3 206 | 63 035 | 0 | 63 035 |
60306 | 0 | 0 | 0 | 3 370 | 0 | 3 370 | 3 370 | 0 | 3 370 | 0 | 0 | 0 |
60308 | 1 041 | 0 | 1 041 | 2 579 | 0 | 2 579 | 2 680 | 0 | 2 680 | 940 | 0 | 940 |
60310 | 26 879 | 0 | 26 879 | 13 673 | 0 | 13 673 | 12 805 | 0 | 12 805 | 27 747 | 0 | 27 747 |
60312 | 140 070 | 0 | 140 070 | 73 243 | 0 | 73 243 | 85 809 | 0 | 85 809 | 127 504 | 0 | 127 504 |
60314 | 5 015 | 0 | 5 015 | 14 | 3 359 | 3 373 | 2 735 | 2 213 | 4 948 | 2 294 | 1 146 | 3 440 |
60323 | 232 986 | 60 295 | 293 281 | 14 393 | 1 355 | 15 748 | 3 395 | 2 471 | 5 866 | 243 984 | 59 179 | 303 163 |
60401 | 993 639 | 0 | 993 639 | 12 453 | 0 | 12 453 | 6 365 | 0 | 6 365 | 999 727 | 0 | 999 727 |
60701 | 10 442 | 0 | 10 442 | 7 277 | 0 | 7 277 | 4 339 | 0 | 4 339 | 13 380 | 0 | 13 380 |
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 | 1 445 | 0 | 1 445 | 1 289 | 0 | 1 289 | 951 | 0 | 951 | 1 783 | 0 | 1 783 |
61008 | 1 746 | 0 | 1 746 | 5 259 | 0 | 5 259 | 3 897 | 0 | 3 897 | 3 108 | 0 | 3 108 |
61009 | 2 201 | 0 | 2 201 | 4 239 | 0 | 4 239 | 1 198 | 0 | 1 198 | 5 242 | 0 | 5 242 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 76 855 | 0 | 76 855 | 6 116 | 0 | 6 116 | 2 | 0 | 2 | 82 969 | 0 | 82 969 |
61209 | 0 | 0 | 0 | 38 589 | 0 | 38 589 | 38 589 | 0 | 38 589 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 224 014 | 0 | 5 224 014 | 5 224 014 | 0 | 5 224 014 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 89 494 | 0 | 89 494 | 89 494 | 0 | 89 494 | 0 | 0 | 0 |
61401 | 43 | 0 | 43 | 0 | 0 | 0 | 7 | 0 | 7 | 36 | 0 | 36 |
61403 | 316 567 | 0 | 316 567 | 1 755 | 0 | 1 755 | 8 479 | 0 | 8 479 | 309 843 | 0 | 309 843 |
70606 | 1 348 192 | 0 | 1 348 192 | 1 438 894 | 0 | 1 438 894 | 1 526 | 0 | 1 526 | 2 785 560 | 0 | 2 785 560 |
70607 | 40 256 | 0 | 40 256 | 24 064 | 0 | 24 064 | 11 105 | 0 | 11 105 | 53 215 | 0 | 53 215 |
70608 | 1 973 476 | 0 | 1 973 476 | 1 823 297 | 0 | 1 823 297 | 0 | 0 | 0 | 3 796 773 | 0 | 3 796 773 |
70610 | 2 | 0 | 2 | 5 | 0 | 5 | 0 | 0 | 0 | 7 | 0 | 7 |
70611 | 6 467 | 0 | 6 467 | 5 781 | 0 | 5 781 | 0 | 0 | 0 | 12 248 | 0 | 12 248 |
70706 | 25 479 778 | 0 | 25 479 778 | 8 286 601 | 0 | 8 286 601 | 33 766 379 | 0 | 33 766 379 | 0 | 0 | 0 |
70707 | 233 579 | 0 | 233 579 | 0 | 0 | 0 | 233 579 | 0 | 233 579 | 0 | 0 | 0 |
70708 | 53 970 707 | 0 | 53 970 707 | 12 497 050 | 0 | 12 497 050 | 66 467 757 | 0 | 66 467 757 | 0 | 0 | 0 |
70710 | 435 | 0 | 435 | 37 | 0 | 37 | 472 | 0 | 472 | 0 | 0 | 0 |
70711 | 33 574 | 0 | 33 574 | 0 | 0 | 0 | 33 574 | 0 | 33 574 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 79 725 157 | 0 | 79 725 157 | 76 876 906 | 0 | 76 876 906 | 2 848 251 | 0 | 2 848 251 |
Пассив | ||||||||||||
10207 | 1 354 216 | 0 | 1 354 216 | 0 | 0 | 0 | 0 | 0 | 0 | 1 354 216 | 0 | 1 354 216 |
10601 | 2 006 | 0 | 2 006 | 0 | 0 | 0 | 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 | 16 901 | 0 | 16 901 | 3 609 | 0 | 3 609 | 887 | 0 | 887 | 14 179 | 0 | 14 179 |
10701 | 110 557 | 0 | 110 557 | 0 | 0 | 0 | 0 | 0 | 0 | 110 557 | 0 | 110 557 |
10801 | 733 860 | 0 | 733 860 | 0 | 0 | 0 | 0 | 0 | 0 | 733 860 | 0 | 733 860 |
30109 | 61 671 | 5 105 | 66 776 | 603 796 | 45 128 | 648 924 | 639 070 | 66 957 | 706 027 | 96 945 | 26 934 | 123 879 |
30111 | 77 525 | 2 082 | 79 607 | 7 459 642 | 108 803 | 7 568 445 | 7 385 398 | 109 044 | 7 494 442 | 3 281 | 2 323 | 5 604 |
30126 | 1 539 | 0 | 1 539 | 41 | 0 | 41 | 0 | 0 | 0 | 1 498 | 0 | 1 498 |
30220 | 0 | 582 | 582 | 856 | 153 415 | 154 271 | 2 117 | 152 833 | 154 950 | 1 261 | 0 | 1 261 |
30222 | 0 | 0 | 0 | 0 | 11 952 | 11 952 | 0 | 14 123 | 14 123 | 0 | 2 171 | 2 171 |
30223 | 7 935 | 0 | 7 935 | 208 336 | 0 | 208 336 | 239 414 | 0 | 239 414 | 39 013 | 0 | 39 013 |
30226 | 3 906 | 0 | 3 906 | 1 679 | 0 | 1 679 | 2 350 | 0 | 2 350 | 4 577 | 0 | 4 577 |
30232 | 44 369 | 4 062 | 48 431 | 2 407 708 | 139 335 | 2 547 043 | 2 399 751 | 136 852 | 2 536 603 | 36 412 | 1 579 | 37 991 |
30301 | 1 465 347 | 718 943 | 2 184 290 | 33 966 803 | 1 901 759 | 35 868 562 | 34 939 035 | 1 848 574 | 36 787 609 | 2 437 579 | 665 758 | 3 103 337 |
30305 | 20 190 056 | 1 975 338 | 22 165 394 | 3 183 210 | 382 045 | 3 565 255 | 1 663 306 | 319 697 | 1 983 003 | 18 670 152 | 1 912 990 | 20 583 142 |
30408 | 0 | 0 | 0 | 122 395 836 | 0 | 122 395 836 | 122 395 836 | 0 | 122 395 836 | 0 | 0 | 0 |
30601 | 137 449 | 82 | 137 531 | 411 408 | 3 | 411 411 | 296 696 | 1 | 296 697 | 22 737 | 80 | 22 817 |
30606 | 399 | 6 | 405 | 0 | 1 | 1 | 0 | 0 | 0 | 399 | 5 | 404 |
31302 | 900 000 | 0 | 900 000 | 2 580 000 | 0 | 2 580 000 | 1 750 000 | 0 | 1 750 000 | 70 000 | 0 | 70 000 |
31303 | 0 | 0 | 0 | 2 835 000 | 0 | 2 835 000 | 2 835 000 | 0 | 2 835 000 | 0 | 0 | 0 |
31304 | 200 000 | 0 | 200 000 | 1 100 000 | 0 | 1 100 000 | 900 000 | 0 | 900 000 | 0 | 0 | 0 |
31305 | 2 186 000 | 0 | 2 186 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 186 000 | 0 | 2 186 000 |
31402 | 240 000 | 0 | 240 000 | 4 666 000 | 0 | 4 666 000 | 4 666 000 | 0 | 4 666 000 | 240 000 | 0 | 240 000 |
31403 | 0 | 0 | 0 | 1 992 000 | 0 | 1 992 000 | 1 992 000 | 0 | 1 992 000 | 0 | 0 | 0 |
31407 | 0 | 59 337 | 59 337 | 0 | 2 392 | 2 392 | 0 | 936 | 936 | 0 | 57 881 | 57 881 |
31408 | 0 | 175 746 | 175 746 | 0 | 7 457 | 7 457 | 0 | 4 491 | 4 491 | 0 | 172 780 | 172 780 |
31409 | 0 | 920 002 | 920 002 | 0 | 39 111 | 39 111 | 0 | 20 759 | 20 759 | 0 | 901 650 | 901 650 |
31502 | 0 | 0 | 0 | 65 922 | 0 | 65 922 | 65 922 | 0 | 65 922 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 91 093 | 0 | 91 093 | 91 093 | 0 | 91 093 | 0 | 0 | 0 |
31606 | 0 | 48 776 | 48 776 | 0 | 1 990 | 1 990 | 0 | 843 | 843 | 0 | 47 629 | 47 629 |
31607 | 0 | 401 281 | 401 281 | 0 | 68 516 | 68 516 | 0 | 27 925 | 27 925 | 0 | 360 690 | 360 690 |
31608 | 0 | 33 048 | 33 048 | 0 | 1 471 | 1 471 | 0 | 950 | 950 | 0 | 32 527 | 32 527 |
31609 | 0 | 75 021 | 75 021 | 0 | 3 140 | 3 140 | 0 | 1 542 | 1 542 | 0 | 73 423 | 73 423 |
32211 | 5 756 | 0 | 5 756 | 69 229 | 0 | 69 229 | 74 420 | 0 | 74 420 | 10 947 | 0 | 10 947 |
40502 | 53 946 | 0 | 53 946 | 68 352 | 0 | 68 352 | 44 642 | 0 | 44 642 | 30 236 | 0 | 30 236 |
40503 | 0 | 0 | 0 | 693 | 0 | 693 | 693 | 0 | 693 | 0 | 0 | 0 |
40601 | 740 | 0 | 740 | 454 | 0 | 454 | 0 | 0 | 0 | 286 | 0 | 286 |
40602 | 22 708 | 0 | 22 708 | 25 893 | 0 | 25 893 | 20 611 | 0 | 20 611 | 17 426 | 0 | 17 426 |
40603 | 12 331 | 598 | 12 929 | 15 640 | 24 | 15 664 | 13 723 | 9 | 13 732 | 10 414 | 583 | 10 997 |
40701 | 35 109 709 | 736 192 | 35 845 901 | 10 900 277 | 231 353 | 11 131 630 | 10 009 743 | 92 530 | 10 102 273 | 34 219 175 | 597 369 | 34 816 544 |
40702 | 25 080 803 | 2 287 847 | 27 368 650 | 103 475 794 | 15 449 591 | 118 925 385 | 91 978 475 | 14 397 460 | 106 375 935 | 13 583 484 | 1 235 716 | 14 819 200 |
40703 | 318 164 | 3 248 | 321 412 | 448 611 | 6 612 | 455 223 | 501 032 | 5 429 | 506 461 | 370 585 | 2 065 | 372 650 |
40802 | 185 238 | 4 208 | 189 446 | 858 738 | 8 594 | 867 332 | 851 478 | 6 690 | 858 168 | 177 978 | 2 304 | 180 282 |
40807 | 4 216 | 40 061 | 44 277 | 6 457 | 2 291 | 8 748 | 6 334 | 968 | 7 302 | 4 093 | 38 738 | 42 831 |
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 | 3 453 129 | 248 951 | 3 702 080 | 6 981 561 | 1 773 944 | 8 755 505 | 7 444 581 | 2 611 217 | 10 055 798 | 3 916 149 | 1 086 224 | 5 002 373 |
40820 | 39 390 | 11 660 | 51 050 | 80 766 | 109 598 | 190 364 | 81 226 | 112 723 | 193 949 | 39 850 | 14 785 | 54 635 |
40821 | 49 | 0 | 49 | 12 238 | 0 | 12 238 | 14 479 | 0 | 14 479 | 2 290 | 0 | 2 290 |
40901 | 65 185 | 0 | 65 185 | 141 785 | 0 | 141 785 | 76 600 | 0 | 76 600 | 0 | 0 | 0 |
40903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40905 | 36 | 0 | 36 | 1 921 | 0 | 1 921 | 1 921 | 0 | 1 921 | 36 | 0 | 36 |
40906 | 44 304 | 0 | 44 304 | 1 212 718 | 0 | 1 212 718 | 1 211 613 | 0 | 1 211 613 | 43 199 | 0 | 43 199 |
40909 | 0 | 69 | 69 | 1 664 | 2 932 | 4 596 | 1 664 | 2 923 | 4 587 | 0 | 60 | 60 |
40910 | 0 | 0 | 0 | 199 | 790 | 989 | 199 | 790 | 989 | 0 | 0 | 0 |
40911 | 15 372 | 0 | 15 372 | 401 875 | 0 | 401 875 | 396 374 | 0 | 396 374 | 9 871 | 0 | 9 871 |
40912 | 0 | 0 | 0 | 3 379 | 22 429 | 25 808 | 3 379 | 22 718 | 26 097 | 0 | 289 | 289 |
40913 | 0 | 0 | 0 | 198 | 2 434 | 2 632 | 198 | 2 434 | 2 632 | 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 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
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 |
42004 | 8 100 | 0 | 8 100 | 1 000 | 0 | 1 000 | 5 000 | 0 | 5 000 | 12 100 | 0 | 12 100 |
42005 | 564 502 | 0 | 564 502 | 43 000 | 0 | 43 000 | 3 100 | 0 | 3 100 | 524 602 | 0 | 524 602 |
42006 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 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 | 505 000 | 0 | 505 000 | 5 732 500 | 1 613 | 5 734 113 | 5 874 000 | 282 924 | 6 156 924 | 646 500 | 281 311 | 927 811 |
42103 | 1 122 000 | 0 | 1 122 000 | 896 000 | 0 | 896 000 | 480 000 | 0 | 480 000 | 706 000 | 0 | 706 000 |
42104 | 383 601 | 0 | 383 601 | 95 900 | 0 | 95 900 | 27 000 | 0 | 27 000 | 314 701 | 0 | 314 701 |
42105 | 475 700 | 20 345 | 496 045 | 45 000 | 906 | 45 906 | 54 500 | 585 | 55 085 | 485 200 | 20 024 | 505 224 |
42106 | 8 085 000 | 29 668 | 8 114 668 | 0 | 1 196 | 1 196 | 20 000 | 469 | 20 469 | 8 105 000 | 28 941 | 8 133 941 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 18 500 | 0 | 18 500 | 18 500 | 0 | 18 500 |
42204 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 82 089 | 56 947 | 139 036 | 333 172 | 65 840 | 399 012 | 373 048 | 60 340 | 433 388 | 121 965 | 51 447 | 173 412 |
42303 | 178 433 | 0 | 178 433 | 103 213 | 0 | 103 213 | 63 735 | 0 | 63 735 | 138 955 | 0 | 138 955 |
42304 | 584 773 | 0 | 584 773 | 84 534 | 0 | 84 534 | 226 902 | 0 | 226 902 | 727 141 | 0 | 727 141 |
42305 | 1 453 085 | 727 537 | 2 180 622 | 128 604 | 157 445 | 286 049 | 190 421 | 262 185 | 452 606 | 1 514 902 | 832 277 | 2 347 179 |
42306 | 15 803 671 | 13 596 598 | 29 400 269 | 2 068 141 | 1 009 835 | 3 077 976 | 1 904 013 | 3 880 085 | 5 784 098 | 15 639 543 | 16 466 848 | 32 106 391 |
42309 | 0 | 2 272 | 2 272 | 0 | 92 | 92 | 0 | 36 | 36 | 0 | 2 216 | 2 216 |
42501 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42505 | 83 609 | 1 272 273 | 1 355 882 | 0 | 52 156 | 52 156 | 0 | 22 751 | 22 751 | 83 609 | 1 242 868 | 1 326 477 |
42507 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42601 | 40 | 717 | 757 | 180 | 319 | 499 | 271 | 303 | 574 | 131 | 701 | 832 |
42603 | 615 | 0 | 615 | 0 | 0 | 0 | 0 | 0 | 0 | 615 | 0 | 615 |
42604 | 530 | 0 | 530 | 107 | 0 | 107 | 541 | 0 | 541 | 964 | 0 | 964 |
42605 | 7 511 | 65 167 | 72 678 | 844 | 24 851 | 25 695 | 448 | 1 522 | 1 970 | 7 115 | 41 838 | 48 953 |
42606 | 142 785 | 943 547 | 1 086 332 | 35 821 | 107 592 | 143 413 | 13 527 | 80 675 | 94 202 | 120 491 | 916 630 | 1 037 121 |
42609 | 1 | 37 | 38 | 0 | 2 | 2 | 0 | 0 | 0 | 1 | 35 | 36 |
43702 | 0 | 0 | 0 | 17 243 | 0 | 17 243 | 17 243 | 0 | 17 243 | 0 | 0 | 0 |
43804 | 12 421 | 0 | 12 421 | 0 | 0 | 0 | 0 | 0 | 0 | 12 421 | 0 | 12 421 |
43806 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
44007 | 0 | 1 780 104 | 1 780 104 | 0 | 71 760 | 71 760 | 0 | 28 086 | 28 086 | 0 | 1 736 430 | 1 736 430 |
45115 | 544 830 | 0 | 544 830 | 3 048 | 0 | 3 048 | 0 | 0 | 0 | 541 782 | 0 | 541 782 |
45215 | 700 546 | 0 | 700 546 | 29 582 | 0 | 29 582 | 28 865 | 0 | 28 865 | 699 829 | 0 | 699 829 |
45415 | 2 762 | 0 | 2 762 | 1 513 | 0 | 1 513 | 0 | 0 | 0 | 1 249 | 0 | 1 249 |
45515 | 394 841 | 0 | 394 841 | 49 621 | 0 | 49 621 | 51 772 | 0 | 51 772 | 396 992 | 0 | 396 992 |
45615 | 10 960 | 0 | 10 960 | 173 | 0 | 173 | 0 | 0 | 0 | 10 787 | 0 | 10 787 |
45715 | 325 | 0 | 325 | 5 | 0 | 5 | 17 | 0 | 17 | 337 | 0 | 337 |
45818 | 3 902 048 | 0 | 3 902 048 | 67 638 | 0 | 67 638 | 204 827 | 0 | 204 827 | 4 039 237 | 0 | 4 039 237 |
45918 | 201 750 | 0 | 201 750 | 5 171 | 0 | 5 171 | 49 903 | 0 | 49 903 | 246 482 | 0 | 246 482 |
47008 | 576 | 0 | 576 | 4 264 | 0 | 4 264 | 5 525 | 0 | 5 525 | 1 837 | 0 | 1 837 |
47108 | 270 | 0 | 270 | 10 | 0 | 10 | 0 | 0 | 0 | 260 | 0 | 260 |
47308 | 4 578 | 0 | 4 578 | 73 | 0 | 73 | 0 | 0 | 0 | 4 505 | 0 | 4 505 |
47401 | 128 640 | 0 | 128 640 | 0 | 0 | 0 | 0 | 0 | 0 | 128 640 | 0 | 128 640 |
47403 | 0 | 0 | 0 | 122 787 737 | 5 278 012 | 128 065 749 | 122 787 737 | 5 278 012 | 128 065 749 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 114 895 | 114 895 | 0 | 114 895 | 114 895 | 0 | 0 | 0 |
47407 | 0 | 1 | 1 | 20 273 990 | 20 635 587 | 40 909 577 | 20 273 990 | 20 635 586 | 40 909 576 | 0 | 0 | 0 |
47409 | 0 | 148 342 | 148 342 | 0 | 45 623 | 45 623 | 0 | 43 222 | 43 222 | 0 | 145 941 | 145 941 |
47411 | 221 069 | 103 647 | 324 716 | 143 552 | 90 528 | 234 080 | 140 578 | 95 985 | 236 563 | 218 095 | 109 104 | 327 199 |
47416 | 5 238 | 1 569 | 6 807 | 340 534 | 27 718 | 368 252 | 341 124 | 31 724 | 372 848 | 5 828 | 5 575 | 11 403 |
47422 | 36 964 | 1 031 | 37 995 | 76 907 | 16 447 | 93 354 | 90 834 | 16 507 | 107 341 | 50 891 | 1 091 | 51 982 |
47425 | 448 374 | 0 | 448 374 | 25 046 | 0 | 25 046 | 62 493 | 0 | 62 493 | 485 821 | 0 | 485 821 |
47426 | 337 395 | 94 977 | 432 372 | 111 724 | 6 096 | 117 820 | 166 314 | 22 993 | 189 307 | 391 985 | 111 874 | 503 859 |
47804 | 562 833 | 0 | 562 833 | 29 375 | 0 | 29 375 | 19 805 | 0 | 19 805 | 553 263 | 0 | 553 263 |
50120 | 24 506 | 0 | 24 506 | 13 297 | 0 | 13 297 | 5 930 | 0 | 5 930 | 17 139 | 0 | 17 139 |
50219 | 71 694 | 0 | 71 694 | 490 | 0 | 490 | 3 187 | 0 | 3 187 | 74 391 | 0 | 74 391 |
50620 | 714 | 0 | 714 | 94 | 0 | 94 | 23 | 0 | 23 | 643 | 0 | 643 |
50719 | 394 103 | 0 | 394 103 | 2 736 | 0 | 2 736 | 3 765 | 0 | 3 765 | 395 132 | 0 | 395 132 |
50720 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
51510 | 77 748 | 0 | 77 748 | 104 | 0 | 104 | 574 | 0 | 574 | 78 218 | 0 | 78 218 |
52005 | 758 003 | 0 | 758 003 | 0 | 0 | 0 | 0 | 0 | 0 | 758 003 | 0 | 758 003 |
52006 | 12 326 052 | 0 | 12 326 052 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 12 331 052 | 0 | 12 331 052 |
52301 | 75 000 | 0 | 75 000 | 102 | 0 | 102 | 2 971 | 0 | 2 971 | 77 869 | 0 | 77 869 |
52303 | 202 | 0 | 202 | 0 | 0 | 0 | 70 | 0 | 70 | 272 | 0 | 272 |
52304 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 605 000 | 0 | 605 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 625 000 | 0 | 625 000 |
52306 | 528 060 | 1 483 | 529 543 | 0 | 60 | 60 | 0 | 24 | 24 | 528 060 | 1 447 | 529 507 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 |
52501 | 290 490 | 33 | 290 523 | 1 | 1 | 2 | 88 495 | 6 | 88 501 | 378 984 | 38 | 379 022 |
60301 | 54 674 | 0 | 54 674 | 77 582 | 0 | 77 582 | 83 873 | 0 | 83 873 | 60 965 | 0 | 60 965 |
60305 | 79 534 | 0 | 79 534 | 206 970 | 0 | 206 970 | 178 522 | 0 | 178 522 | 51 086 | 0 | 51 086 |
60307 | 3 | 1 | 4 | 73 | 0 | 73 | 76 | 0 | 76 | 6 | 1 | 7 |
60309 | 2 576 | 0 | 2 576 | 2 352 | 0 | 2 352 | 1 737 | 0 | 1 737 | 1 961 | 0 | 1 961 |
60311 | 95 893 | 0 | 95 893 | 19 605 | 0 | 19 605 | 21 405 | 0 | 21 405 | 97 693 | 0 | 97 693 |
60313 | 0 | 21 630 | 21 630 | 10 864 | 1 472 | 12 336 | 10 864 | 1 068 | 11 932 | 0 | 21 226 | 21 226 |
60320 | 221 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 221 |
60322 | 3 985 | 36 | 4 021 | 2 145 | 7 | 2 152 | 11 260 | 59 | 11 319 | 13 100 | 88 | 13 188 |
60324 | 310 142 | 0 | 310 142 | 5 346 | 0 | 5 346 | 5 824 | 0 | 5 824 | 310 620 | 0 | 310 620 |
60601 | 628 287 | 0 | 628 287 | 5 946 | 0 | 5 946 | 20 891 | 0 | 20 891 | 643 232 | 0 | 643 232 |
60903 | 3 513 | 0 | 3 513 | 0 | 0 | 0 | 29 | 0 | 29 | 3 542 | 0 | 3 542 |
61301 | 857 | 0 | 857 | 582 | 0 | 582 | 225 | 0 | 225 | 500 | 0 | 500 |
61304 | 19 503 | 0 | 19 503 | 4 556 | 0 | 4 556 | 797 | 0 | 797 | 15 744 | 0 | 15 744 |
61501 | 24 263 | 0 | 24 263 | 1 807 | 0 | 1 807 | 3 773 | 0 | 3 773 | 26 229 | 0 | 26 229 |
70601 | 1 341 838 | 0 | 1 341 838 | 537 | 0 | 537 | 1 114 430 | 0 | 1 114 430 | 2 455 731 | 0 | 2 455 731 |
70602 | 41 468 | 0 | 41 468 | 14 284 | 0 | 14 284 | 48 426 | 0 | 48 426 | 75 610 | 0 | 75 610 |
70603 | 1 970 119 | 0 | 1 970 119 | 1 | 0 | 1 | 1 818 907 | 0 | 1 818 907 | 3 789 025 | 0 | 3 789 025 |
70605 | 11 | 0 | 11 | 0 | 0 | 0 | 29 | 0 | 29 | 40 | 0 | 40 |
70701 | 22 642 275 | 0 | 22 642 275 | 29 873 813 | 0 | 29 873 813 | 7 231 538 | 0 | 7 231 538 | 0 | 0 | 0 |
70702 | 73 567 | 0 | 73 567 | 73 567 | 0 | 73 567 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 54 156 218 | 0 | 54 156 218 | 66 616 054 | 0 | 66 616 054 | 12 459 836 | 0 | 12 459 836 | 0 | 0 | 0 |
70705 | 308 | 0 | 308 | 318 | 0 | 318 | 10 | 0 | 10 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90703 | 2 915 945 | 0 | 2 915 945 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 2 910 945 | 0 | 2 910 945 |
90704 | 0 | 0 | 0 | 226 433 | 0 | 226 433 | 0 | 0 | 0 | 226 433 | 0 | 226 433 |
90803 | 12 040 473 | 0 | 12 040 473 | 0 | 0 | 0 | 0 | 0 | 0 | 12 040 473 | 0 | 12 040 473 |
90901 | 3 378 067 | 0 | 3 378 067 | 375 363 | 0 | 375 363 | 830 586 | 0 | 830 586 | 2 922 844 | 0 | 2 922 844 |
90902 | 5 026 177 | 0 | 5 026 177 | 469 343 | 0 | 469 343 | 541 131 | 0 | 541 131 | 4 954 389 | 0 | 4 954 389 |
90907 | 65 185 | 0 | 65 185 | 4 900 | 0 | 4 900 | 70 085 | 0 | 70 085 | 0 | 0 | 0 |
91202 | 23 | 0 | 23 | 142 | 0 | 142 | 13 | 0 | 13 | 152 | 0 | 152 |
91203 | 484 | 0 | 484 | 32 | 0 | 32 | 37 | 0 | 37 | 479 | 0 | 479 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91412 | 0 | 2 967 | 2 967 | 0 | 47 | 47 | 0 | 120 | 120 | 0 | 2 894 | 2 894 |
91414 | 79 437 072 | 31 975 550 | 111 412 622 | 8 334 121 | 784 859 | 9 118 980 | 2 605 583 | 1 444 515 | 4 050 098 | 85 165 610 | 31 315 894 | 116 481 504 |
91416 | 0 | 1 444 | 1 444 | 0 | 41 | 41 | 0 | 64 | 64 | 0 | 1 421 | 1 421 |
91418 | 1 809 972 | 405 711 | 2 215 683 | 24 539 | 6 401 | 30 940 | 114 013 | 16 355 | 130 368 | 1 720 498 | 395 757 | 2 116 255 |
91501 | 1 258 | 0 | 1 258 | 0 | 0 | 0 | 0 | 0 | 0 | 1 258 | 0 | 1 258 |
91604 | 211 646 | 35 628 | 247 274 | 27 976 | 4 282 | 32 258 | 17 601 | 2 879 | 20 480 | 222 021 | 37 031 | 259 052 |
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 | 154 | 6 197 | 0 | 3 | 3 | 0 | 6 | 6 | 6 043 | 151 | 6 194 |
99998 | 80 243 194 | 0 | 80 243 194 | 159 694 811 | 0 | 159 694 811 | 139 834 892 | 0 | 139 834 892 | 100 103 113 | 0 | 100 103 113 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 39 036 | 0 | 39 036 | 39 036 | 0 | 39 036 | 0 | 0 | 0 |
91311 | 5 690 237 | 1 230 403 | 6 920 640 | 123 819 | 96 690 | 220 509 | 251 149 | 19 190 | 270 339 | 5 817 567 | 1 152 903 | 6 970 470 |
91312 | 35 055 024 | 6 289 865 | 41 344 889 | 910 007 | 306 414 | 1 216 421 | 14 659 075 | 609 997 | 15 269 072 | 48 804 092 | 6 593 448 | 55 397 540 |
91314 | 19 724 481 | 0 | 19 724 481 | 134 974 487 | 0 | 134 974 487 | 139 401 445 | 0 | 139 401 445 | 24 151 439 | 0 | 24 151 439 |
91315 | 2 957 537 | 969 527 | 3 927 064 | 549 320 | 79 950 | 629 270 | 1 536 693 | 27 642 | 1 564 335 | 3 944 910 | 917 219 | 4 862 129 |
91316 | 1 986 052 | 748 575 | 2 734 627 | 128 986 | 50 108 | 179 094 | 157 821 | 20 344 | 178 165 | 2 014 887 | 718 811 | 2 733 698 |
91317 | 4 349 633 | 197 398 | 4 547 031 | 2 552 516 | 19 719 | 2 572 235 | 2 941 195 | 14 651 | 2 955 846 | 4 738 312 | 192 330 | 4 930 642 |
91318 | 129 586 | 6 | 129 592 | 91 880 | 6 | 91 886 | 94 138 | 15 | 94 153 | 131 844 | 15 | 131 859 |
91507 | 913 060 | 0 | 913 060 | 8 111 | 0 | 8 111 | 18 560 | 0 | 18 560 | 923 509 | 0 | 923 509 |
91508 | 1 810 | 0 | 1 810 | 230 | 0 | 230 | 247 | 0 | 247 | 1 827 | 0 | 1 827 |
99999 | 137 572 060 | 0 | 137 572 060 | 5 564 687 | 0 | 5 564 687 | 10 175 181 | 0 | 10 175 181 | 142 182 554 | 0 | 142 182 554 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 608 749 | 399 831 | 1 008 580 | 9 230 761 | 16 218 077 | 25 448 838 | 9 463 536 | 15 625 224 | 25 088 760 | 375 974 | 992 684 | 1 368 658 |
93002 | 0 | 0 | 0 | 0 | 160 195 | 160 195 | 0 | 160 195 | 160 195 | 0 | 0 | 0 |
93202 | 0 | 93 019 | 93 019 | 0 | 173 669 | 173 669 | 0 | 266 688 | 266 688 | 0 | 0 | 0 |
93306 | 0 | 42 473 | 42 473 | 50 300 | 575 052 | 625 352 | 50 300 | 617 525 | 667 825 | 0 | 0 | 0 |
93307 | 0 | 29 802 | 29 802 | 50 300 | 516 953 | 567 253 | 50 300 | 546 755 | 597 055 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 877 755 | 877 755 | 0 | 877 755 | 877 755 | 0 | 0 | 0 |
93507 | 0 | 213 128 | 213 128 | 0 | 632 161 | 632 161 | 0 | 845 289 | 845 289 | 0 | 0 | 0 |
93508 | 0 | 0 | 0 | 0 | 146 768 | 146 768 | 0 | 146 768 | 146 768 | 0 | 0 | 0 |
93801 | 1 168 | 0 | 1 168 | 138 757 | 0 | 138 757 | 139 513 | 0 | 139 513 | 412 | 0 | 412 |
94001 | 0 | 1 219 | 1 219 | 0 | 945 | 945 | 0 | 2 164 | 2 164 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 198 648 | 808 469 | 1 007 117 | 11 594 470 | 13 500 277 | 25 094 747 | 11 849 651 | 13 606 241 | 25 455 892 | 453 829 | 914 433 | 1 368 262 |
96002 | 0 | 93 840 | 93 840 | 0 | 425 815 | 425 815 | 0 | 331 975 | 331 975 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 876 569 | 876 569 | 0 | 876 569 | 876 569 | 0 | 0 | 0 |
96307 | 0 | 213 526 | 213 526 | 0 | 844 742 | 844 742 | 0 | 631 216 | 631 216 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 146 768 | 146 768 | 0 | 146 768 | 146 768 | 0 | 0 | 0 |
96506 | 0 | 42 473 | 42 473 | 50 300 | 618 081 | 668 381 | 50 300 | 575 608 | 625 908 | 0 | 0 | 0 |
96507 | 0 | 29 802 | 29 802 | 50 299 | 547 476 | 597 775 | 50 299 | 517 674 | 567 973 | 0 | 0 | 0 |
96801 | 2 631 | 0 | 2 631 | 141 678 | 0 | 141 678 | 139 855 | 0 | 139 855 | 808 | 0 | 808 |
97001 | 0 | 0 | 0 | 6 | 2 978 | 2 984 | 6 | 2 978 | 2 984 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 927,0000 | 0 | 0 | 276,0000 | 0 | 0 | 248,0000 | 0 | 0 | 1 955,0000 |
98010 | 0 | 0 | 1 258 044 042,4300 | 0 | 0 | 240 004 112,0000 | 0 | 0 | 190 872 054,0000 | 0 | 0 | 1 307 176 100,4300 |
98020 | 0 | 0 | 483,0000 | 0 | 0 | 225,0000 | 0 | 0 | 243,0000 | 0 | 0 | 465,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 464 424 803,0000 | 0 | 0 | 165 039 318,0000 | 0 | 0 | 213 045 897,0000 | 0 | 0 | 512 431 382,0000 |
98050 | 0 | 0 | 787 076 975,4300 | 0 | 0 | 25 820 242,0000 | 0 | 0 | 26 950 769,0000 | 0 | 0 | 788 207 502,4300 |
98070 | 0 | 0 | 3 628 729,0000 | 0 | 0 | 42,0000 | 0 | 0 | 4,0000 | 0 | 0 | 3 628 691,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 7 700,0000 | 0 | 0 | 7 700,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 2 915 945,0000 | 0 | 0 | 5 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 910 945,0000 |
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