Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 942 215 | 458 485 | 1 400 700 | 13 446 109 | 4 571 524 | 18 017 633 | 13 507 605 | 4 612 057 | 18 119 662 | 880 719 | 417 952 | 1 298 671 |
20207 | 8 287 | 1 525 | 9 812 | 245 210 | 19 407 | 264 617 | 250 331 | 19 801 | 270 132 | 3 166 | 1 131 | 4 297 |
20208 | 1 283 127 | 6 053 | 1 289 180 | 3 953 127 | 21 887 | 3 975 014 | 3 909 839 | 21 789 | 3 931 628 | 1 326 415 | 6 151 | 1 332 566 |
20209 | 167 266 | 6 776 | 174 042 | 6 957 137 | 446 499 | 7 403 636 | 6 931 129 | 451 533 | 7 382 662 | 193 274 | 1 742 | 195 016 |
30102 | 2 948 400 | 0 | 2 948 400 | 262 782 653 | 0 | 262 782 653 | 263 260 648 | 0 | 263 260 648 | 2 470 405 | 0 | 2 470 405 |
30110 | 167 398 | 75 219 | 242 617 | 361 894 | 565 541 | 927 435 | 369 987 | 630 902 | 1 000 889 | 159 305 | 9 858 | 169 163 |
30114 | 33 927 | 141 091 | 175 018 | 0 | 264 859 845 | 264 859 845 | 0 | 264 895 275 | 264 895 275 | 33 927 | 105 661 | 139 588 |
30202 | 976 451 | 0 | 976 451 | 91 313 | 0 | 91 313 | 0 | 0 | 0 | 1 067 764 | 0 | 1 067 764 |
30204 | 344 760 | 0 | 344 760 | 7 520 | 0 | 7 520 | 0 | 0 | 0 | 352 280 | 0 | 352 280 |
30210 | 0 | 0 | 0 | 383 235 | 0 | 383 235 | 383 235 | 0 | 383 235 | 0 | 0 | 0 |
30213 | 68 799 | 2 156 | 70 955 | 65 084 | 369 | 65 453 | 91 039 | 124 | 91 163 | 42 844 | 2 401 | 45 245 |
30219 | 0 | 0 | 0 | 65 858 | 36 | 65 894 | 65 858 | 36 | 65 894 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 22 156 283 | 0 | 22 156 283 | 22 156 283 | 0 | 22 156 283 | 0 | 0 | 0 |
30233 | 57 232 | 10 439 | 67 671 | 3 167 443 | 112 099 | 3 279 542 | 3 164 041 | 112 786 | 3 276 827 | 60 634 | 9 752 | 70 386 |
30302 | 2 061 995 | 642 777 | 2 704 772 | 27 819 297 | 2 552 701 | 30 371 998 | 27 459 269 | 2 509 025 | 29 968 294 | 2 422 023 | 686 453 | 3 108 476 |
30306 | 25 824 058 | 2 161 699 | 27 985 757 | 20 078 638 | 454 547 | 20 533 185 | 18 440 083 | 616 729 | 19 056 812 | 27 462 613 | 1 999 517 | 29 462 130 |
30402 | 254 221 | 11 200 | 265 421 | 28 688 721 | 421 | 28 689 142 | 28 630 958 | 579 | 28 631 537 | 311 984 | 11 042 | 323 026 |
30404 | 0 | 0 | 0 | 258 691 735 | 0 | 258 691 735 | 258 691 735 | 0 | 258 691 735 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 238 621 737 | 0 | 238 621 737 | 238 621 737 | 0 | 238 621 737 | 0 | 0 | 0 |
30602 | 0 | 13 672 | 13 672 | 59 505 | 158 010 | 217 515 | 59 505 | 93 210 | 152 715 | 0 | 78 472 | 78 472 |
31902 | 0 | 0 | 0 | 82 200 000 | 0 | 82 200 000 | 82 200 000 | 0 | 82 200 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 12 300 000 | 0 | 12 300 000 | 12 300 000 | 0 | 12 300 000 | 0 | 0 | 0 |
32002 | 2 000 000 | 0 | 2 000 000 | 14 820 000 | 0 | 14 820 000 | 16 820 000 | 0 | 16 820 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 20 540 000 | 0 | 20 540 000 | 13 060 000 | 0 | 13 060 000 | 7 480 000 | 0 | 7 480 000 |
32004 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32006 | 1 325 000 | 0 | 1 325 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 325 000 | 0 | 1 325 000 |
32102 | 0 | 2 827 090 | 2 827 090 | 0 | 62 627 554 | 62 627 554 | 0 | 65 454 644 | 65 454 644 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 21 500 390 | 21 500 390 | 0 | 14 424 946 | 14 424 946 | 0 | 7 075 444 | 7 075 444 |
32105 | 0 | 106 688 | 106 688 | 0 | 4 007 | 4 007 | 0 | 5 512 | 5 512 | 0 | 105 183 | 105 183 |
32106 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
32107 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 |
32108 | 0 | 302 903 | 302 903 | 0 | 6 575 | 6 575 | 0 | 13 091 | 13 091 | 0 | 296 387 | 296 387 |
32201 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
32202 | 5 023 889 | 0 | 5 023 889 | 65 529 176 | 0 | 65 529 176 | 70 553 065 | 0 | 70 553 065 | 0 | 0 | 0 |
32203 | 11 380 442 | 0 | 11 380 442 | 70 038 001 | 0 | 70 038 001 | 66 150 233 | 0 | 66 150 233 | 15 268 210 | 0 | 15 268 210 |
32204 | 541 488 | 0 | 541 488 | 3 843 092 | 0 | 3 843 092 | 3 334 787 | 0 | 3 334 787 | 1 049 793 | 0 | 1 049 793 |
32302 | 0 | 8 303 671 | 8 303 671 | 0 | 130 495 932 | 130 495 932 | 0 | 138 799 603 | 138 799 603 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 42 219 511 | 42 219 511 | 0 | 32 740 355 | 32 740 355 | 0 | 9 479 156 | 9 479 156 |
44604 | 3 870 | 0 | 3 870 | 35 166 | 0 | 35 166 | 0 | 0 | 0 | 39 036 | 0 | 39 036 |
45107 | 851 695 | 87 512 | 939 207 | 445 164 | 2 609 | 447 773 | 38 157 | 4 160 | 42 317 | 1 258 702 | 85 961 | 1 344 663 |
45108 | 923 786 | 912 566 | 1 836 352 | 0 | 22 490 | 22 490 | 879 340 | 42 577 | 921 917 | 44 446 | 892 479 | 936 925 |
45201 | 130 231 | 0 | 130 231 | 325 529 | 0 | 325 529 | 346 169 | 0 | 346 169 | 109 591 | 0 | 109 591 |
45203 | 87 434 | 0 | 87 434 | 189 024 | 0 | 189 024 | 184 201 | 0 | 184 201 | 92 257 | 0 | 92 257 |
45204 | 1 078 588 | 0 | 1 078 588 | 421 880 | 0 | 421 880 | 781 103 | 0 | 781 103 | 719 365 | 0 | 719 365 |
45205 | 3 983 167 | 202 014 | 4 185 181 | 1 399 489 | 528 164 | 1 927 653 | 1 315 285 | 36 575 | 1 351 860 | 4 067 371 | 693 603 | 4 760 974 |
45206 | 7 629 354 | 166 135 | 7 795 489 | 2 157 063 | 17 550 | 2 174 613 | 806 293 | 47 908 | 854 201 | 8 980 124 | 135 777 | 9 115 901 |
45207 | 8 334 918 | 926 661 | 9 261 579 | 785 235 | 34 239 | 819 474 | 690 151 | 51 325 | 741 476 | 8 430 002 | 909 575 | 9 339 577 |
45208 | 4 735 411 | 1 480 411 | 6 215 822 | 480 952 | 44 958 | 525 910 | 284 834 | 241 025 | 525 859 | 4 931 529 | 1 284 344 | 6 215 873 |
45406 | 47 113 | 0 | 47 113 | 0 | 0 | 0 | 0 | 0 | 0 | 47 113 | 0 | 47 113 |
45407 | 109 076 | 0 | 109 076 | 8 750 | 0 | 8 750 | 5 234 | 0 | 5 234 | 112 592 | 0 | 112 592 |
45408 | 205 004 | 0 | 205 004 | 78 030 | 0 | 78 030 | 2 096 | 0 | 2 096 | 280 938 | 0 | 280 938 |
45504 | 1 316 | 0 | 1 316 | 3 212 | 0 | 3 212 | 526 | 0 | 526 | 4 002 | 0 | 4 002 |
45505 | 20 126 | 0 | 20 126 | 6 981 | 0 | 6 981 | 2 699 | 0 | 2 699 | 24 408 | 0 | 24 408 |
45506 | 168 037 | 204 | 168 241 | 101 396 | 7 | 101 403 | 12 680 | 108 | 12 788 | 256 753 | 103 | 256 856 |
45507 | 5 093 681 | 1 072 394 | 6 166 075 | 312 264 | 39 901 | 352 165 | 98 648 | 82 718 | 181 366 | 5 307 297 | 1 029 577 | 6 336 874 |
45509 | 2 147 204 | 76 880 | 2 224 084 | 367 785 | 12 030 | 379 815 | 349 679 | 16 556 | 366 235 | 2 165 310 | 72 354 | 2 237 664 |
45706 | 11 089 | 18 884 | 29 973 | 0 | 709 | 709 | 0 | 986 | 986 | 11 089 | 18 607 | 29 696 |
45708 | 53 | 0 | 53 | 19 | 0 | 19 | 72 | 0 | 72 | 0 | 0 | 0 |
45811 | 34 371 | 89 993 | 124 364 | 0 | 5 089 | 5 089 | 0 | 4 833 | 4 833 | 34 371 | 90 249 | 124 620 |
45812 | 2 045 062 | 80 318 | 2 125 380 | 3 149 | 3 699 | 6 848 | 49 965 | 4 835 | 54 800 | 1 998 246 | 79 182 | 2 077 428 |
45813 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
45814 | 123 990 | 0 | 123 990 | 229 | 0 | 229 | 576 | 0 | 576 | 123 643 | 0 | 123 643 |
45815 | 1 850 008 | 215 068 | 2 065 076 | 58 494 | 11 340 | 69 834 | 71 836 | 16 369 | 88 205 | 1 836 666 | 210 039 | 2 046 705 |
45817 | 0 | 174 | 174 | 0 | 7 | 7 | 0 | 9 | 9 | 0 | 172 | 172 |
45911 | 0 | 3 539 | 3 539 | 0 | 895 | 895 | 0 | 1 054 | 1 054 | 0 | 3 380 | 3 380 |
45912 | 189 455 | 853 | 190 308 | 6 335 | 571 | 6 906 | 6 335 | 779 | 7 114 | 189 455 | 645 | 190 100 |
45913 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
45914 | 2 436 | 0 | 2 436 | 96 | 0 | 96 | 121 | 0 | 121 | 2 411 | 0 | 2 411 |
45915 | 83 945 | 7 753 | 91 698 | 11 514 | 901 | 12 415 | 16 101 | 1 523 | 17 624 | 79 358 | 7 131 | 86 489 |
47002 | 4 336 712 | 0 | 4 336 712 | 93 796 578 | 0 | 93 796 578 | 91 464 251 | 0 | 91 464 251 | 6 669 039 | 0 | 6 669 039 |
47003 | 557 511 | 0 | 557 511 | 0 | 0 | 0 | 0 | 0 | 0 | 557 511 | 0 | 557 511 |
47105 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
47107 | 0 | 23 939 | 23 939 | 0 | 520 | 520 | 0 | 1 606 | 1 606 | 0 | 22 853 | 22 853 |
47301 | 0 | 264 316 | 264 316 | 0 | 9 955 | 9 955 | 0 | 13 658 | 13 658 | 0 | 260 613 | 260 613 |
47404 | 0 | 505 715 | 505 715 | 242 364 776 | 1 310 315 | 243 675 091 | 242 364 776 | 1 401 985 | 243 766 761 | 0 | 414 045 | 414 045 |
47408 | 0 | 0 | 0 | 13 553 116 | 17 599 604 | 31 152 720 | 13 553 116 | 17 599 604 | 31 152 720 | 0 | 0 | 0 |
47417 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
47423 | 48 464 | 265 | 48 729 | 1 144 165 | 256 032 | 1 400 197 | 1 142 650 | 256 013 | 1 398 663 | 49 979 | 284 | 50 263 |
47427 | 401 439 | 158 438 | 559 877 | 485 034 | 58 235 | 543 269 | 372 964 | 51 103 | 424 067 | 513 509 | 165 570 | 679 079 |
47801 | 275 809 | 0 | 275 809 | 12 739 | 0 | 12 739 | 564 | 0 | 564 | 287 984 | 0 | 287 984 |
47802 | 1 141 199 | 215 478 | 1 356 677 | 19 470 | 8 092 | 27 562 | 84 035 | 11 133 | 95 168 | 1 076 634 | 212 437 | 1 289 071 |
47803 | 125 746 | 0 | 125 746 | 1 127 | 0 | 1 127 | 34 883 | 0 | 34 883 | 91 990 | 0 | 91 990 |
50104 | 1 967 809 | 0 | 1 967 809 | 1 337 992 | 0 | 1 337 992 | 640 917 | 0 | 640 917 | 2 664 884 | 0 | 2 664 884 |
50105 | 3 319 597 | 0 | 3 319 597 | 493 759 | 0 | 493 759 | 275 719 | 0 | 275 719 | 3 537 637 | 0 | 3 537 637 |
50106 | 6 902 985 | 0 | 6 902 985 | 379 723 | 0 | 379 723 | 296 691 | 0 | 296 691 | 6 986 017 | 0 | 6 986 017 |
50107 | 4 964 877 | 0 | 4 964 877 | 129 729 | 0 | 129 729 | 381 427 | 0 | 381 427 | 4 713 179 | 0 | 4 713 179 |
50109 | 0 | 241 752 | 241 752 | 0 | 10 529 | 10 529 | 0 | 12 491 | 12 491 | 0 | 239 790 | 239 790 |
50110 | 211 984 | 2 237 816 | 2 449 800 | 1 147 | 571 921 | 573 068 | 79 593 | 368 621 | 448 214 | 133 538 | 2 441 116 | 2 574 654 |
50121 | 182 274 | 0 | 182 274 | 45 054 | 0 | 45 054 | 37 532 | 0 | 37 532 | 189 796 | 0 | 189 796 |
50207 | 1 113 017 | 0 | 1 113 017 | 7 851 | 0 | 7 851 | 20 320 | 0 | 20 320 | 1 100 548 | 0 | 1 100 548 |
50208 | 375 089 | 0 | 375 089 | 439 | 0 | 439 | 0 | 0 | 0 | 375 528 | 0 | 375 528 |
50221 | 11 484 | 0 | 11 484 | 0 | 0 | 0 | 3 586 | 0 | 3 586 | 7 898 | 0 | 7 898 |
50606 | 18 898 | 0 | 18 898 | 103 | 0 | 103 | 115 | 0 | 115 | 18 886 | 0 | 18 886 |
50621 | 113 | 0 | 113 | 125 | 0 | 125 | 0 | 0 | 0 | 238 | 0 | 238 |
50706 | 4 769 647 | 0 | 4 769 647 | 0 | 0 | 0 | 0 | 0 | 0 | 4 769 647 | 0 | 4 769 647 |
50905 | 155 | 0 | 155 | 1 120 | 0 | 1 120 | 1 104 | 0 | 1 104 | 171 | 0 | 171 |
51404 | 69 238 | 0 | 69 238 | 353 | 0 | 353 | 0 | 0 | 0 | 69 591 | 0 | 69 591 |
51405 | 1 315 482 | 166 879 | 1 482 361 | 962 498 | 6 682 | 969 180 | 0 | 8 622 | 8 622 | 2 277 980 | 164 939 | 2 442 919 |
51406 | 3 137 921 | 0 | 3 137 921 | 20 425 | 0 | 20 425 | 0 | 0 | 0 | 3 158 346 | 0 | 3 158 346 |
51407 | 511 665 | 0 | 511 665 | 3 068 | 0 | 3 068 | 0 | 0 | 0 | 514 733 | 0 | 514 733 |
51504 | 916 964 | 0 | 916 964 | 8 217 | 0 | 8 217 | 0 | 0 | 0 | 925 181 | 0 | 925 181 |
51505 | 111 513 | 0 | 111 513 | 870 | 0 | 870 | 0 | 0 | 0 | 112 383 | 0 | 112 383 |
51506 | 198 911 | 0 | 198 911 | 1 545 | 0 | 1 545 | 0 | 0 | 0 | 200 456 | 0 | 200 456 |
52503 | 12 521 | 0 | 12 521 | 0 | 0 | 0 | 3 506 | 0 | 3 506 | 9 015 | 0 | 9 015 |
60101 | 3 597 474 | 0 | 3 597 474 | 0 | 0 | 0 | 0 | 0 | 0 | 3 597 474 | 0 | 3 597 474 |
60103 | 0 | 1 470 658 | 1 470 658 | 0 | 31 924 | 31 924 | 0 | 63 561 | 63 561 | 0 | 1 439 021 | 1 439 021 |
60202 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60204 | 0 | 61 | 61 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 59 | 59 |
60302 | 62 908 | 0 | 62 908 | 8 395 | 0 | 8 395 | 5 220 | 0 | 5 220 | 66 083 | 0 | 66 083 |
60306 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60308 | 587 | 17 | 604 | 2 547 | 74 | 2 621 | 2 098 | 90 | 2 188 | 1 036 | 1 | 1 037 |
60310 | 29 058 | 0 | 29 058 | 14 734 | 0 | 14 734 | 14 185 | 0 | 14 185 | 29 607 | 0 | 29 607 |
60312 | 125 020 | 0 | 125 020 | 125 286 | 0 | 125 286 | 89 448 | 0 | 89 448 | 160 858 | 0 | 160 858 |
60314 | 2 143 | 0 | 2 143 | 167 | 2 920 | 3 087 | 16 | 1 089 | 1 105 | 2 294 | 1 831 | 4 125 |
60323 | 288 415 | 57 976 | 346 391 | 6 125 | 4 457 | 10 582 | 9 544 | 3 225 | 12 769 | 284 996 | 59 208 | 344 204 |
60347 | 0 | 0 | 0 | 17 733 | 0 | 17 733 | 17 724 | 0 | 17 724 | 9 | 0 | 9 |
60401 | 1 059 142 | 0 | 1 059 142 | 12 440 | 0 | 12 440 | 3 834 | 0 | 3 834 | 1 067 748 | 0 | 1 067 748 |
60701 | 9 830 | 0 | 9 830 | 7 056 | 0 | 7 056 | 8 829 | 0 | 8 829 | 8 057 | 0 | 8 057 |
60901 | 3 458 | 0 | 3 458 | 0 | 0 | 0 | 0 | 0 | 0 | 3 458 | 0 | 3 458 |
61002 | 1 389 | 0 | 1 389 | 903 | 0 | 903 | 889 | 0 | 889 | 1 403 | 0 | 1 403 |
61008 | 7 102 | 0 | 7 102 | 14 467 | 0 | 14 467 | 9 035 | 0 | 9 035 | 12 534 | 0 | 12 534 |
61009 | 7 875 | 0 | 7 875 | 2 219 | 0 | 2 219 | 2 698 | 0 | 2 698 | 7 396 | 0 | 7 396 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61011 | 124 777 | 0 | 124 777 | 5 690 | 0 | 5 690 | 2 328 | 0 | 2 328 | 128 139 | 0 | 128 139 |
61209 | 0 | 0 | 0 | 19 548 | 0 | 19 548 | 19 548 | 0 | 19 548 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 885 982 | 0 | 1 885 982 | 1 885 982 | 0 | 1 885 982 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 98 548 | 0 | 98 548 | 98 548 | 0 | 98 548 | 0 | 0 | 0 |
61401 | 0 | 4 | 4 | 8 | 0 | 8 | 0 | 4 | 4 | 8 | 0 | 8 |
61403 | 352 732 | 0 | 352 732 | 17 303 | 0 | 17 303 | 12 456 | 0 | 12 456 | 357 579 | 0 | 357 579 |
70606 | 10 130 223 | 0 | 10 130 223 | 1 670 050 | 0 | 1 670 050 | 12 956 | 0 | 12 956 | 11 787 317 | 0 | 11 787 317 |
70607 | 197 145 | 0 | 197 145 | 23 567 | 0 | 23 567 | 11 280 | 0 | 11 280 | 209 432 | 0 | 209 432 |
70608 | 12 730 177 | 0 | 12 730 177 | 2 266 144 | 0 | 2 266 144 | 0 | 0 | 0 | 14 996 321 | 0 | 14 996 321 |
70610 | 1 215 | 0 | 1 215 | 37 | 0 | 37 | 0 | 0 | 0 | 1 252 | 0 | 1 252 |
70611 | 37 204 | 0 | 37 204 | 6 219 | 0 | 6 219 | 0 | 0 | 0 | 43 423 | 0 | 43 423 |
Пассив | ||||||||||||
10207 | 1 354 216 | 0 | 1 354 216 | 0 | 0 | 0 | 0 | 0 | 0 | 1 354 216 | 0 | 1 354 216 |
10601 | 1 929 | 0 | 1 929 | 53 | 0 | 53 | 0 | 0 | 0 | 1 876 | 0 | 1 876 |
10602 | 13 521 515 | 0 | 13 521 515 | 0 | 0 | 0 | 0 | 0 | 0 | 13 521 515 | 0 | 13 521 515 |
10603 | 11 484 | 0 | 11 484 | 3 586 | 0 | 3 586 | 0 | 0 | 0 | 7 898 | 0 | 7 898 |
10801 | 31 | 0 | 31 | 0 | 0 | 0 | 54 | 0 | 54 | 85 | 0 | 85 |
30109 | 62 680 | 48 607 | 111 287 | 636 084 | 51 791 | 687 875 | 606 521 | 9 638 | 616 159 | 33 117 | 6 454 | 39 571 |
30111 | 42 490 | 2 343 | 44 833 | 7 009 283 | 385 724 | 7 395 007 | 6 970 142 | 388 714 | 7 358 856 | 3 349 | 5 333 | 8 682 |
30126 | 1 385 | 0 | 1 385 | 131 | 0 | 131 | 4 | 0 | 4 | 1 258 | 0 | 1 258 |
30220 | 0 | 0 | 0 | 0 | 9 725 | 9 725 | 0 | 9 765 | 9 765 | 0 | 40 | 40 |
30222 | 0 | 1 815 | 1 815 | 1 058 034 | 3 931 | 1 061 965 | 1 058 034 | 2 116 | 1 060 150 | 0 | 0 | 0 |
30223 | 7 481 | 0 | 7 481 | 206 296 | 0 | 206 296 | 216 196 | 0 | 216 196 | 17 381 | 0 | 17 381 |
30226 | 5 199 | 0 | 5 199 | 1 749 | 0 | 1 749 | 2 874 | 0 | 2 874 | 6 324 | 0 | 6 324 |
30232 | 5 461 | 1 126 | 6 587 | 3 067 339 | 181 190 | 3 248 529 | 3 068 597 | 182 131 | 3 250 728 | 6 719 | 2 067 | 8 786 |
30301 | 2 061 995 | 642 777 | 2 704 772 | 27 459 265 | 2 509 025 | 29 968 290 | 27 819 298 | 2 552 699 | 30 371 997 | 2 422 028 | 686 451 | 3 108 479 |
30305 | 25 824 058 | 2 161 699 | 27 985 757 | 18 240 082 | 616 729 | 18 856 811 | 19 878 637 | 454 548 | 20 333 185 | 27 462 613 | 1 999 518 | 29 462 131 |
30408 | 0 | 0 | 0 | 241 580 779 | 0 | 241 580 779 | 241 580 779 | 0 | 241 580 779 | 0 | 0 | 0 |
30601 | 178 951 | 78 | 179 029 | 10 466 138 | 4 | 10 466 142 | 10 517 569 | 3 | 10 517 572 | 230 382 | 77 | 230 459 |
30606 | 395 | 5 | 400 | 0 | 1 | 1 | 0 | 0 | 0 | 395 | 4 | 399 |
31302 | 100 000 | 0 | 100 000 | 355 000 | 0 | 355 000 | 255 000 | 0 | 255 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 310 000 | 0 | 310 000 | 310 000 | 0 | 310 000 | 0 | 0 | 0 |
31304 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31402 | 217 000 | 0 | 217 000 | 3 283 000 | 0 | 3 283 000 | 3 066 000 | 0 | 3 066 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 785 000 | 0 | 785 000 | 949 000 | 0 | 949 000 | 164 000 | 0 | 164 000 |
31408 | 0 | 96 201 | 96 201 | 0 | 4 955 | 4 955 | 0 | 2 784 | 2 784 | 0 | 94 030 | 94 030 |
31409 | 0 | 743 055 | 743 055 | 0 | 35 298 | 35 298 | 0 | 22 102 | 22 102 | 0 | 729 859 | 729 859 |
31502 | 0 | 0 | 0 | 93 259 | 0 | 93 259 | 93 259 | 0 | 93 259 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 36 230 | 0 | 36 230 | 36 230 | 0 | 36 230 | 0 | 0 | 0 |
31606 | 0 | 60 810 | 60 810 | 0 | 14 943 | 14 943 | 0 | 2 150 | 2 150 | 0 | 48 017 | 48 017 |
31607 | 0 | 580 506 | 580 506 | 0 | 37 848 | 37 848 | 0 | 29 871 | 29 871 | 0 | 572 529 | 572 529 |
31608 | 0 | 6 030 | 6 030 | 0 | 261 | 261 | 0 | 131 | 131 | 0 | 5 900 | 5 900 |
31609 | 0 | 47 155 | 47 155 | 0 | 7 705 | 7 705 | 0 | 1 448 | 1 448 | 0 | 40 898 | 40 898 |
32015 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
32211 | 13 538 | 0 | 13 538 | 163 970 | 0 | 163 970 | 161 311 | 0 | 161 311 | 10 879 | 0 | 10 879 |
40502 | 21 190 | 0 | 21 190 | 173 633 | 0 | 173 633 | 168 879 | 0 | 168 879 | 16 436 | 0 | 16 436 |
40503 | 49 | 0 | 49 | 648 | 0 | 648 | 660 | 0 | 660 | 61 | 0 | 61 |
40601 | 388 | 0 | 388 | 431 | 0 | 431 | 2 193 | 0 | 2 193 | 2 150 | 0 | 2 150 |
40602 | 13 091 | 0 | 13 091 | 79 432 | 0 | 79 432 | 78 247 | 0 | 78 247 | 11 906 | 0 | 11 906 |
40603 | 5 877 | 565 | 6 442 | 15 745 | 29 | 15 774 | 16 432 | 21 | 16 453 | 6 564 | 557 | 7 121 |
40701 | 22 032 405 | 257 629 | 22 290 034 | 4 556 878 | 66 854 | 4 623 732 | 11 584 023 | 1 317 828 | 12 901 851 | 29 059 550 | 1 508 603 | 30 568 153 |
40702 | 27 115 467 | 2 190 515 | 29 305 982 | 183 568 160 | 12 328 120 | 195 896 280 | 185 731 317 | 17 215 431 | 202 946 748 | 29 278 624 | 7 077 826 | 36 356 450 |
40703 | 434 516 | 5 790 | 440 306 | 448 799 | 21 589 | 470 388 | 318 436 | 18 887 | 337 323 | 304 153 | 3 088 | 307 241 |
40802 | 198 933 | 199 | 199 132 | 983 102 | 38 900 | 1 022 002 | 991 162 | 38 837 | 1 029 999 | 206 993 | 136 | 207 129 |
40807 | 4 276 | 17 263 | 21 539 | 936 | 445 578 | 446 514 | 2 533 187 | 447 268 | 2 980 455 | 2 536 527 | 18 953 | 2 555 480 |
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 | 4 688 503 | 297 883 | 4 986 386 | 8 888 407 | 1 137 195 | 10 025 602 | 9 044 190 | 1 173 415 | 10 217 605 | 4 844 286 | 334 103 | 5 178 389 |
40820 | 41 604 | 108 020 | 149 624 | 95 351 | 205 285 | 300 636 | 91 772 | 126 813 | 218 585 | 38 025 | 29 548 | 67 573 |
40821 | 695 | 0 | 695 | 103 620 | 0 | 103 620 | 103 352 | 0 | 103 352 | 427 | 0 | 427 |
40901 | 33 483 | 0 | 33 483 | 45 283 | 0 | 45 283 | 544 055 | 0 | 544 055 | 532 255 | 0 | 532 255 |
40902 | 0 | 0 | 0 | 0 | 0 | 0 | 94 723 | 0 | 94 723 | 94 723 | 0 | 94 723 |
40905 | 37 | 0 | 37 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 | 37 | 0 | 37 |
40906 | 49 164 | 0 | 49 164 | 1 225 451 | 0 | 1 225 451 | 1 290 226 | 0 | 1 290 226 | 113 939 | 0 | 113 939 |
40909 | 0 | 29 | 29 | 1 585 | 5 160 | 6 745 | 1 585 | 5 157 | 6 742 | 0 | 26 | 26 |
40910 | 0 | 0 | 0 | 76 | 1 052 | 1 128 | 76 | 1 052 | 1 128 | 0 | 0 | 0 |
40911 | 7 021 | 0 | 7 021 | 257 074 | 0 | 257 074 | 260 837 | 0 | 260 837 | 10 784 | 0 | 10 784 |
40912 | 0 | 0 | 0 | 3 589 | 27 059 | 30 648 | 3 589 | 27 117 | 30 706 | 0 | 58 | 58 |
40913 | 0 | 0 | 0 | 419 | 5 342 | 5 761 | 419 | 5 342 | 5 761 | 0 | 0 | 0 |
41502 | 30 000 | 0 | 30 000 | 45 000 | 0 | 45 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
41503 | 10 010 | 0 | 10 010 | 10 010 | 0 | 10 010 | 25 010 | 0 | 25 010 | 25 010 | 0 | 25 010 |
41505 | 101 000 | 0 | 101 000 | 0 | 0 | 0 | 0 | 0 | 0 | 101 000 | 0 | 101 000 |
41805 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
41806 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 0 | 0 | 0 | 3 100 | 0 | 3 100 |
41905 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 |
42004 | 78 626 | 0 | 78 626 | 7 000 | 0 | 7 000 | 101 000 | 0 | 101 000 | 172 626 | 0 | 172 626 |
42005 | 116 302 | 0 | 116 302 | 46 501 | 0 | 46 501 | 0 | 0 | 0 | 69 801 | 0 | 69 801 |
42006 | 15 500 | 0 | 15 500 | 0 | 0 | 0 | 0 | 0 | 0 | 15 500 | 0 | 15 500 |
42007 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
42101 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
42102 | 2 265 826 | 0 | 2 265 826 | 36 717 124 | 0 | 36 717 124 | 35 519 288 | 0 | 35 519 288 | 1 067 990 | 0 | 1 067 990 |
42103 | 160 500 | 0 | 160 500 | 150 500 | 0 | 150 500 | 124 500 | 0 | 124 500 | 134 500 | 0 | 134 500 |
42104 | 608 302 | 0 | 608 302 | 348 902 | 0 | 348 902 | 30 490 | 0 | 30 490 | 289 890 | 0 | 289 890 |
42105 | 358 110 | 0 | 358 110 | 53 100 | 0 | 53 100 | 50 000 | 0 | 50 000 | 355 010 | 0 | 355 010 |
42106 | 8 105 000 | 28 076 | 8 133 076 | 0 | 1 451 | 1 451 | 0 | 1 055 | 1 055 | 8 105 000 | 27 680 | 8 132 680 |
42202 | 0 | 0 | 0 | 89 000 | 0 | 89 000 | 159 000 | 0 | 159 000 | 70 000 | 0 | 70 000 |
42203 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 72 000 | 0 | 72 000 | 4 500 | 0 | 4 500 | 27 500 | 0 | 27 500 | 95 000 | 0 | 95 000 |
42205 | 102 000 | 0 | 102 000 | 0 | 0 | 0 | 0 | 0 | 0 | 102 000 | 0 | 102 000 |
42206 | 93 000 | 0 | 93 000 | 0 | 0 | 0 | 0 | 0 | 0 | 93 000 | 0 | 93 000 |
42301 | 580 400 | 34 975 | 615 375 | 231 713 | 78 528 | 310 241 | 59 956 | 83 707 | 143 663 | 408 643 | 40 154 | 448 797 |
42303 | 334 888 | 0 | 334 888 | 215 343 | 0 | 215 343 | 322 919 | 0 | 322 919 | 442 464 | 0 | 442 464 |
42304 | 544 510 | 0 | 544 510 | 154 573 | 0 | 154 573 | 125 113 | 0 | 125 113 | 515 050 | 0 | 515 050 |
42305 | 1 472 790 | 564 009 | 2 036 799 | 147 521 | 86 078 | 233 599 | 131 852 | 46 550 | 178 402 | 1 457 121 | 524 481 | 1 981 602 |
42306 | 14 543 891 | 13 863 856 | 28 407 747 | 1 498 504 | 1 578 671 | 3 077 175 | 1 168 853 | 825 124 | 1 993 977 | 14 214 240 | 13 110 309 | 27 324 549 |
42309 | 0 | 2 150 | 2 150 | 0 | 111 | 111 | 0 | 81 | 81 | 0 | 2 120 | 2 120 |
42501 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42505 | 83 609 | 1 237 975 | 1 321 584 | 0 | 62 023 | 62 023 | 0 | 42 854 | 42 854 | 83 609 | 1 218 806 | 1 302 415 |
42506 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42507 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42601 | 30 | 680 | 710 | 436 | 68 | 504 | 437 | 1 146 | 1 583 | 31 | 1 758 | 1 789 |
42603 | 4 785 | 0 | 4 785 | 4 785 | 0 | 4 785 | 2 149 | 0 | 2 149 | 2 149 | 0 | 2 149 |
42604 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
42605 | 8 003 | 35 215 | 43 218 | 154 | 6 289 | 6 443 | 30 | 1 120 | 1 150 | 7 879 | 30 046 | 37 925 |
42606 | 92 144 | 984 817 | 1 076 961 | 8 876 | 64 226 | 73 102 | 17 529 | 105 664 | 123 193 | 100 797 | 1 026 255 | 1 127 052 |
42609 | 1 | 35 | 36 | 0 | 2 | 2 | 0 | 1 | 1 | 1 | 34 | 35 |
43705 | 938 595 | 0 | 938 595 | 0 | 0 | 0 | 0 | 0 | 0 | 938 595 | 0 | 938 595 |
43804 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 |
43805 | 885 | 0 | 885 | 0 | 0 | 0 | 0 | 0 | 0 | 885 | 0 | 885 |
43806 | 14 505 | 0 | 14 505 | 0 | 0 | 0 | 0 | 0 | 0 | 14 505 | 0 | 14 505 |
44007 | 0 | 1 684 548 | 1 684 548 | 0 | 87 036 | 87 036 | 0 | 63 264 | 63 264 | 0 | 1 660 776 | 1 660 776 |
44615 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
45115 | 423 786 | 0 | 423 786 | 135 338 | 0 | 135 338 | 109 206 | 0 | 109 206 | 397 654 | 0 | 397 654 |
45215 | 635 601 | 0 | 635 601 | 56 263 | 0 | 56 263 | 90 827 | 0 | 90 827 | 670 165 | 0 | 670 165 |
45415 | 1 713 | 0 | 1 713 | 42 | 0 | 42 | 88 | 0 | 88 | 1 759 | 0 | 1 759 |
45515 | 367 472 | 0 | 367 472 | 42 190 | 0 | 42 190 | 40 940 | 0 | 40 940 | 366 222 | 0 | 366 222 |
45715 | 618 | 0 | 618 | 3 | 0 | 3 | 0 | 0 | 0 | 615 | 0 | 615 |
45818 | 3 638 272 | 0 | 3 638 272 | 59 803 | 0 | 59 803 | 38 611 | 0 | 38 611 | 3 617 080 | 0 | 3 617 080 |
45918 | 178 719 | 0 | 178 719 | 3 088 | 0 | 3 088 | 3 162 | 0 | 3 162 | 178 793 | 0 | 178 793 |
47008 | 2 714 | 0 | 2 714 | 66 579 | 0 | 66 579 | 68 173 | 0 | 68 173 | 4 308 | 0 | 4 308 |
47401 | 95 336 | 0 | 95 336 | 33 376 | 0 | 33 376 | 0 | 0 | 0 | 61 960 | 0 | 61 960 |
47403 | 0 | 0 | 0 | 242 314 972 | 3 739 886 | 246 054 858 | 242 314 972 | 3 739 886 | 246 054 858 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 97 441 | 97 441 | 0 | 97 441 | 97 441 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 16 478 794 | 14 668 176 | 31 146 970 | 16 478 794 | 14 668 176 | 31 146 970 | 0 | 0 | 0 |
47409 | 0 | 140 379 | 140 379 | 0 | 19 590 | 19 590 | 0 | 17 609 | 17 609 | 0 | 138 398 | 138 398 |
47411 | 210 243 | 114 846 | 325 089 | 113 770 | 82 532 | 196 302 | 125 013 | 82 754 | 207 767 | 221 486 | 115 068 | 336 554 |
47416 | 10 485 | 3 900 | 14 385 | 196 752 | 170 717 | 367 469 | 200 957 | 169 026 | 369 983 | 14 690 | 2 209 | 16 899 |
47422 | 33 111 | 622 | 33 733 | 69 327 | 41 525 | 110 852 | 68 762 | 41 576 | 110 338 | 32 546 | 673 | 33 219 |
47425 | 314 759 | 0 | 314 759 | 198 475 | 0 | 198 475 | 197 796 | 0 | 197 796 | 314 080 | 0 | 314 080 |
47426 | 488 499 | 90 917 | 579 416 | 86 890 | 5 885 | 92 775 | 168 267 | 23 448 | 191 715 | 569 876 | 108 480 | 678 356 |
47804 | 731 380 | 0 | 731 380 | 22 278 | 0 | 22 278 | 23 876 | 0 | 23 876 | 732 978 | 0 | 732 978 |
50120 | 20 874 | 0 | 20 874 | 12 157 | 0 | 12 157 | 4 658 | 0 | 4 658 | 13 375 | 0 | 13 375 |
50219 | 98 469 | 0 | 98 469 | 6 313 | 0 | 6 313 | 0 | 0 | 0 | 92 156 | 0 | 92 156 |
50620 | 443 | 0 | 443 | 238 | 0 | 238 | 535 | 0 | 535 | 740 | 0 | 740 |
50719 | 369 106 | 0 | 369 106 | 992 | 0 | 992 | 410 | 0 | 410 | 368 524 | 0 | 368 524 |
50720 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
51510 | 65 189 | 0 | 65 189 | 0 | 0 | 0 | 507 | 0 | 507 | 65 696 | 0 | 65 696 |
52005 | 221 917 | 0 | 221 917 | 0 | 0 | 0 | 1 | 0 | 1 | 221 918 | 0 | 221 918 |
52006 | 5 563 931 | 0 | 5 563 931 | 0 | 0 | 0 | 0 | 0 | 0 | 5 563 931 | 0 | 5 563 931 |
52301 | 75 570 | 0 | 75 570 | 75 000 | 0 | 75 000 | 4 516 | 0 | 4 516 | 5 086 | 0 | 5 086 |
52304 | 4 021 | 0 | 4 021 | 0 | 0 | 0 | 0 | 0 | 0 | 4 021 | 0 | 4 021 |
52305 | 640 000 | 0 | 640 000 | 0 | 0 | 0 | 0 | 0 | 0 | 640 000 | 0 | 640 000 |
52306 | 0 | 2 808 | 2 808 | 0 | 145 | 145 | 0 | 105 | 105 | 0 | 2 768 | 2 768 |
52406 | 0 | 0 | 0 | 36 | 0 | 36 | 108 061 | 0 | 108 061 | 108 025 | 0 | 108 025 |
52407 | 0 | 0 | 0 | 10 376 | 0 | 10 376 | 10 376 | 0 | 10 376 | 0 | 0 | 0 |
52501 | 57 329 | 61 | 57 390 | 43 329 | 3 | 43 332 | 39 880 | 9 | 39 889 | 53 880 | 67 | 53 947 |
60301 | 23 226 | 0 | 23 226 | 67 308 | 0 | 67 308 | 64 866 | 0 | 64 866 | 20 784 | 0 | 20 784 |
60305 | 57 812 | 0 | 57 812 | 208 712 | 0 | 208 712 | 202 108 | 0 | 202 108 | 51 208 | 0 | 51 208 |
60307 | 2 | 0 | 2 | 267 | 0 | 267 | 265 | 0 | 265 | 0 | 0 | 0 |
60309 | 2 514 | 0 | 2 514 | 2 293 | 0 | 2 293 | 2 356 | 0 | 2 356 | 2 577 | 0 | 2 577 |
60311 | 89 572 | 0 | 89 572 | 40 802 | 0 | 40 802 | 40 010 | 0 | 40 010 | 88 780 | 0 | 88 780 |
60313 | 0 | 20 351 | 20 351 | 0 | 1 411 | 1 411 | 0 | 1 124 | 1 124 | 0 | 20 064 | 20 064 |
60320 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
60322 | 3 947 | 18 | 3 965 | 42 934 | 1 | 42 935 | 44 156 | 1 | 44 157 | 5 169 | 18 | 5 187 |
60324 | 357 363 | 0 | 357 363 | 4 968 | 0 | 4 968 | 6 895 | 0 | 6 895 | 359 290 | 0 | 359 290 |
60601 | 686 886 | 0 | 686 886 | 3 874 | 0 | 3 874 | 19 244 | 0 | 19 244 | 702 256 | 0 | 702 256 |
60903 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 29 | 0 | 29 | 1 729 | 0 | 1 729 |
61301 | 27 817 | 0 | 27 817 | 8 988 | 12 | 9 000 | 7 742 | 12 | 7 754 | 26 571 | 0 | 26 571 |
61304 | 2 672 | 0 | 2 672 | 613 | 0 | 613 | 523 | 0 | 523 | 2 582 | 0 | 2 582 |
61501 | 14 042 | 0 | 14 042 | 6 362 | 0 | 6 362 | 29 745 | 0 | 29 745 | 37 425 | 0 | 37 425 |
70601 | 10 380 715 | 0 | 10 380 715 | 10 059 | 0 | 10 059 | 1 687 856 | 0 | 1 687 856 | 12 058 512 | 0 | 12 058 512 |
70602 | 167 006 | 0 | 167 006 | 19 308 | 0 | 19 308 | 46 443 | 0 | 46 443 | 194 141 | 0 | 194 141 |
70603 | 12 663 685 | 0 | 12 663 685 | 0 | 0 | 0 | 2 264 563 | 0 | 2 264 563 | 14 928 248 | 0 | 14 928 248 |
70605 | 451 | 0 | 451 | 0 | 0 | 0 | 22 | 0 | 22 | 473 | 0 | 473 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
90703 | 10 214 152 | 0 | 10 214 152 | 0 | 0 | 0 | 1 | 0 | 1 | 10 214 151 | 0 | 10 214 151 |
90704 | 0 | 0 | 0 | 10 376 | 0 | 10 376 | 10 376 | 0 | 10 376 | 0 | 0 | 0 |
90803 | 12 852 934 | 0 | 12 852 934 | 302 816 | 0 | 302 816 | 4 999 | 0 | 4 999 | 13 150 751 | 0 | 13 150 751 |
90901 | 2 979 060 | 0 | 2 979 060 | 1 510 690 | 0 | 1 510 690 | 249 778 | 0 | 249 778 | 4 239 972 | 0 | 4 239 972 |
90902 | 5 643 426 | 0 | 5 643 426 | 938 890 | 16 767 413 | 17 706 303 | 596 750 | 723 050 | 1 319 800 | 5 985 566 | 16 044 363 | 22 029 929 |
90907 | 10 881 | 0 | 10 881 | 636 028 | 0 | 636 028 | 22 681 | 0 | 22 681 | 624 228 | 0 | 624 228 |
91202 | 341 | 0 | 341 | 436 | 0 | 436 | 73 | 0 | 73 | 704 | 0 | 704 |
91203 | 461 | 61 682 | 62 143 | 128 | 399 | 527 | 177 | 62 081 | 62 258 | 412 | 0 | 412 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91414 | 133 464 916 | 22 519 655 | 155 984 571 | 15 819 575 | 497 678 | 16 317 253 | 4 425 831 | 5 851 339 | 10 277 170 | 144 858 660 | 17 165 994 | 162 024 654 |
91416 | 0 | 1 434 | 1 434 | 0 | 31 | 31 | 0 | 62 | 62 | 0 | 1 403 | 1 403 |
91418 | 1 648 279 | 215 487 | 1 863 766 | 33 103 | 8 092 | 41 195 | 120 208 | 11 142 | 131 350 | 1 561 174 | 212 437 | 1 773 611 |
91604 | 236 542 | 19 405 | 255 947 | 13 484 | 2 454 | 15 938 | 10 097 | 2 038 | 12 135 | 239 929 | 19 821 | 259 750 |
91704 | 9 165 | 0 | 9 165 | 1 537 | 13 | 1 550 | 0 | 0 | 0 | 10 702 | 13 | 10 715 |
91802 | 249 082 | 1 | 249 083 | 16 296 | 164 | 16 460 | 0 | 4 | 4 | 265 378 | 161 | 265 539 |
91803 | 6 046 | 152 | 6 198 | 2 479 | 11 | 2 490 | 8 | 8 | 16 | 8 517 | 155 | 8 672 |
99998 | 107 458 704 | 0 | 107 458 704 | 267 784 122 | 0 | 267 784 122 | 265 331 926 | 0 | 265 331 926 | 109 910 900 | 0 | 109 910 900 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 91 313 | 0 | 91 313 | 91 313 | 0 | 91 313 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 7 520 | 0 | 7 520 | 7 520 | 0 | 7 520 | 0 | 0 | 0 |
91311 | 6 510 222 | 1 031 312 | 7 541 534 | 92 464 | 53 818 | 146 282 | 298 245 | 51 275 | 349 520 | 6 716 003 | 1 028 769 | 7 744 772 |
91312 | 50 262 919 | 4 828 582 | 55 091 501 | 1 839 819 | 720 119 | 2 559 938 | 2 587 299 | 173 143 | 2 760 442 | 51 010 399 | 4 281 606 | 55 292 005 |
91314 | 24 006 347 | 0 | 24 006 347 | 254 302 690 | 0 | 254 302 690 | 256 195 433 | 0 | 256 195 433 | 25 899 090 | 0 | 25 899 090 |
91315 | 5 655 937 | 462 515 | 6 118 452 | 1 187 048 | 79 029 | 1 266 077 | 832 009 | 14 323 | 846 332 | 5 300 898 | 397 809 | 5 698 707 |
91316 | 2 940 071 | 38 185 | 2 978 256 | 1 013 181 | 16 673 | 1 029 854 | 1 684 100 | 636 | 1 684 736 | 3 610 990 | 22 148 | 3 633 138 |
91317 | 10 029 152 | 666 983 | 10 696 135 | 5 372 733 | 524 928 | 5 897 661 | 5 786 428 | 22 145 | 5 808 573 | 10 442 847 | 164 200 | 10 607 047 |
91318 | 121 120 | 2 830 | 123 950 | 1 423 | 288 | 1 711 | 33 515 | 108 | 33 623 | 153 212 | 2 650 | 155 862 |
91507 | 899 192 | 0 | 899 192 | 28 513 | 0 | 28 513 | 6 364 | 0 | 6 364 | 877 043 | 0 | 877 043 |
91508 | 3 337 | 0 | 3 337 | 370 | 0 | 370 | 269 | 0 | 269 | 3 236 | 0 | 3 236 |
99999 | 190 133 112 | 0 | 190 133 112 | 12 022 316 | 0 | 12 022 316 | 36 493 704 | 0 | 36 493 704 | 214 604 500 | 0 | 214 604 500 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 75 927 | 75 927 | 4 926 441 | 13 263 087 | 18 189 528 | 4 814 015 | 12 294 760 | 17 108 775 | 112 426 | 1 044 254 | 1 156 680 |
93002 | 0 | 0 | 0 | 2 000 | 401 392 | 403 392 | 2 000 | 401 392 | 403 392 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 80 555 | 70 512 | 151 067 | 80 555 | 70 512 | 151 067 | 0 | 0 | 0 |
93307 | 0 | 71 057 | 71 057 | 80 555 | 0 | 80 555 | 80 555 | 71 057 | 151 612 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 217 | 0 | 217 | 217 | 0 | 217 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
93506 | 0 | 32 957 | 32 957 | 0 | 435 791 | 435 791 | 0 | 468 748 | 468 748 | 0 | 0 | 0 |
93507 | 0 | 29 053 | 29 053 | 0 | 408 910 | 408 910 | 0 | 437 963 | 437 963 | 0 | 0 | 0 |
93801 | 184 | 0 | 184 | 85 760 | 0 | 85 760 | 84 002 | 0 | 84 002 | 1 942 | 0 | 1 942 |
94001 | 0 | 0 | 0 | 0 | 1 973 | 1 973 | 0 | 1 973 | 1 973 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 75 954 | 75 954 | 11 591 434 | 5 487 049 | 17 078 483 | 12 511 532 | 5 647 940 | 18 159 472 | 920 098 | 236 845 | 1 156 943 |
96002 | 0 | 0 | 0 | 400 000 | 2 004 | 402 004 | 400 000 | 2 004 | 402 004 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
96306 | 0 | 32 928 | 32 928 | 0 | 468 720 | 468 720 | 0 | 435 792 | 435 792 | 0 | 0 | 0 |
96307 | 0 | 29 053 | 29 053 | 0 | 437 141 | 437 141 | 0 | 408 088 | 408 088 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 80 555 | 70 512 | 151 067 | 80 555 | 70 512 | 151 067 | 0 | 0 | 0 |
96507 | 0 | 71 057 | 71 057 | 80 555 | 71 057 | 151 612 | 80 555 | 0 | 80 555 | 0 | 0 | 0 |
96801 | 158 | 0 | 158 | 81 164 | 0 | 81 164 | 82 685 | 0 | 82 685 | 1 679 | 0 | 1 679 |
97001 | 0 | 28 | 28 | 6 | 936 | 942 | 6 | 908 | 914 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 925,0000 | 0 | 0 | 388,0000 | 0 | 0 | 169,0000 | 0 | 0 | 2 144,0000 |
98010 | 0 | 0 | 904 717 038,4300 | 0 | 0 | 25 647 675,4300 | 0 | 0 | 29 103 014,4300 | 0 | 0 | 901 261 699,4300 |
98020 | 0 | 0 | 426,0000 | 0 | 0 | 160,0000 | 0 | 0 | 163,0000 | 0 | 0 | 423,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 98 716 906,0000 | 0 | 0 | 11 050 255,0000 | 0 | 0 | 5 774 150,0000 | 0 | 0 | 93 440 801,0000 |
98050 | 0 | 0 | 790 237 574,4300 | 0 | 0 | 16 698 357,0000 | 0 | 0 | 18 519 339,0000 | 0 | 0 | 792 058 556,4300 |
98055 | 0 | 0 | 1 740 698,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 740 698,0000 |
98070 | 0 | 0 | 3 810 059,0000 | 0 | 0 | 6,0000 | 0 | 0 | 7,0000 | 0 | 0 | 3 810 060,0000 |
98090 | 0 | 0 | 10 214 152,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 214 151,0000 |
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