Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 880 719 | 417 952 | 1 298 671 | 17 387 722 | 6 034 110 | 23 421 832 | 17 255 816 | 6 002 111 | 23 257 927 | 1 012 625 | 449 951 | 1 462 576 |
20207 | 3 166 | 1 131 | 4 297 | 262 648 | 19 457 | 282 105 | 258 646 | 18 888 | 277 534 | 7 168 | 1 700 | 8 868 |
20208 | 1 326 415 | 6 151 | 1 332 566 | 4 116 782 | 17 989 | 4 134 771 | 4 201 752 | 18 616 | 4 220 368 | 1 241 445 | 5 524 | 1 246 969 |
20209 | 193 274 | 1 742 | 195 016 | 7 277 560 | 299 164 | 7 576 724 | 7 322 340 | 299 989 | 7 622 329 | 148 494 | 917 | 149 411 |
30102 | 2 470 405 | 0 | 2 470 405 | 236 956 076 | 0 | 236 956 076 | 237 554 863 | 0 | 237 554 863 | 1 871 618 | 0 | 1 871 618 |
30110 | 159 305 | 9 858 | 169 163 | 341 009 | 364 933 | 705 942 | 336 143 | 371 067 | 707 210 | 164 171 | 3 724 | 167 895 |
30114 | 33 927 | 105 661 | 139 588 | 1 011 743 | 319 125 623 | 320 137 366 | 1 000 370 | 318 154 357 | 319 154 727 | 45 300 | 1 076 927 | 1 122 227 |
30202 | 1 067 764 | 0 | 1 067 764 | 42 311 | 0 | 42 311 | 0 | 0 | 0 | 1 110 075 | 0 | 1 110 075 |
30204 | 352 280 | 0 | 352 280 | 21 180 | 0 | 21 180 | 0 | 0 | 0 | 373 460 | 0 | 373 460 |
30210 | 0 | 0 | 0 | 512 884 | 0 | 512 884 | 512 884 | 0 | 512 884 | 0 | 0 | 0 |
30213 | 42 844 | 2 401 | 45 245 | 174 356 | 944 | 175 300 | 107 608 | 164 | 107 772 | 109 592 | 3 181 | 112 773 |
30219 | 0 | 0 | 0 | 80 976 | 83 | 81 059 | 80 976 | 83 | 81 059 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 19 453 467 | 8 781 | 19 462 248 | 19 453 467 | 8 781 | 19 462 248 | 0 | 0 | 0 |
30233 | 60 634 | 9 752 | 70 386 | 3 458 162 | 160 869 | 3 619 031 | 3 439 714 | 156 051 | 3 595 765 | 79 082 | 14 570 | 93 652 |
30302 | 2 422 023 | 686 453 | 3 108 476 | 37 318 645 | 4 637 699 | 41 956 344 | 37 101 876 | 4 894 253 | 41 996 129 | 2 638 792 | 429 899 | 3 068 691 |
30306 | 27 462 613 | 1 999 517 | 29 462 130 | 19 220 150 | 1 688 762 | 20 908 912 | 17 561 993 | 435 588 | 17 997 581 | 29 120 770 | 3 252 691 | 32 373 461 |
30402 | 311 984 | 11 042 | 323 026 | 45 593 734 | 1 119 | 45 594 853 | 45 575 422 | 650 | 45 576 072 | 330 296 | 11 511 | 341 807 |
30404 | 0 | 0 | 0 | 324 025 500 | 0 | 324 025 500 | 324 025 500 | 0 | 324 025 500 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 296 239 007 | 0 | 296 239 007 | 296 239 007 | 0 | 296 239 007 | 0 | 0 | 0 |
30602 | 0 | 78 472 | 78 472 | 319 899 | 3 554 | 323 453 | 319 899 | 82 026 | 401 925 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 29 400 000 | 0 | 29 400 000 | 27 400 000 | 0 | 27 400 000 | 2 000 000 | 0 | 2 000 000 |
31903 | 0 | 0 | 0 | 7 000 000 | 0 | 7 000 000 | 7 000 000 | 0 | 7 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 9 470 000 | 204 789 | 9 674 789 | 8 020 000 | 204 789 | 8 224 789 | 1 450 000 | 0 | 1 450 000 |
32003 | 7 480 000 | 0 | 7 480 000 | 8 220 000 | 8 387 613 | 16 607 613 | 14 700 000 | 6 079 061 | 20 779 061 | 1 000 000 | 2 308 552 | 3 308 552 |
32004 | 0 | 0 | 0 | 480 000 | 0 | 480 000 | 480 000 | 0 | 480 000 | 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 | 0 | 0 | 0 | 106 335 467 | 106 335 467 | 0 | 100 353 646 | 100 353 646 | 0 | 5 981 821 | 5 981 821 |
32103 | 0 | 7 075 444 | 7 075 444 | 0 | 20 834 171 | 20 834 171 | 0 | 27 909 615 | 27 909 615 | 0 | 0 | 0 |
32105 | 0 | 105 183 | 105 183 | 1 000 000 | 119 039 | 1 119 039 | 0 | 114 566 | 114 566 | 1 000 000 | 109 656 | 1 109 656 |
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 | 1 000 000 | 0 | 1 000 000 | 1 500 000 | 0 | 1 500 000 |
32108 | 0 | 296 387 | 296 387 | 0 | 26 647 | 26 647 | 0 | 9 237 | 9 237 | 0 | 313 797 | 313 797 |
32201 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
32202 | 0 | 0 | 0 | 154 900 304 | 0 | 154 900 304 | 146 853 267 | 0 | 146 853 267 | 8 047 037 | 0 | 8 047 037 |
32203 | 15 268 210 | 0 | 15 268 210 | 73 127 403 | 0 | 73 127 403 | 81 827 676 | 0 | 81 827 676 | 6 567 937 | 0 | 6 567 937 |
32204 | 1 049 793 | 0 | 1 049 793 | 1 651 341 | 0 | 1 651 341 | 2 004 703 | 0 | 2 004 703 | 696 431 | 0 | 696 431 |
32302 | 0 | 0 | 0 | 0 | 119 195 506 | 119 195 506 | 0 | 113 713 041 | 113 713 041 | 0 | 5 482 465 | 5 482 465 |
32303 | 0 | 9 479 156 | 9 479 156 | 0 | 27 274 133 | 27 274 133 | 0 | 36 753 289 | 36 753 289 | 0 | 0 | 0 |
32402 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32502 | 0 | 0 | 0 | 11 743 | 0 | 11 743 | 11 743 | 0 | 11 743 | 0 | 0 | 0 |
44604 | 39 036 | 0 | 39 036 | 0 | 0 | 0 | 29 036 | 0 | 29 036 | 10 000 | 0 | 10 000 |
45107 | 1 258 702 | 85 961 | 1 344 663 | 75 525 | 8 232 | 83 757 | 443 192 | 3 897 | 447 089 | 891 035 | 90 296 | 981 331 |
45108 | 44 446 | 892 479 | 936 925 | 0 | 81 193 | 81 193 | 0 | 203 823 | 203 823 | 44 446 | 769 849 | 814 295 |
45201 | 109 591 | 0 | 109 591 | 405 759 | 0 | 405 759 | 385 981 | 0 | 385 981 | 129 369 | 0 | 129 369 |
45203 | 92 257 | 0 | 92 257 | 183 629 | 0 | 183 629 | 199 709 | 0 | 199 709 | 76 177 | 0 | 76 177 |
45204 | 719 365 | 0 | 719 365 | 358 755 | 0 | 358 755 | 490 340 | 0 | 490 340 | 587 780 | 0 | 587 780 |
45205 | 4 067 371 | 693 603 | 4 760 974 | 890 066 | 70 262 | 960 328 | 1 810 669 | 42 442 | 1 853 111 | 3 146 768 | 721 423 | 3 868 191 |
45206 | 8 980 124 | 135 777 | 9 115 901 | 2 217 975 | 13 398 | 2 231 373 | 812 290 | 15 730 | 828 020 | 10 385 809 | 133 445 | 10 519 254 |
45207 | 8 430 002 | 909 575 | 9 339 577 | 365 736 | 91 805 | 457 541 | 239 584 | 53 756 | 293 340 | 8 556 154 | 947 624 | 9 503 778 |
45208 | 4 931 529 | 1 284 344 | 6 215 873 | 853 724 | 127 068 | 980 792 | 75 096 | 77 888 | 152 984 | 5 710 157 | 1 333 524 | 7 043 681 |
45405 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45406 | 47 113 | 0 | 47 113 | 7 500 | 0 | 7 500 | 9 060 | 0 | 9 060 | 45 553 | 0 | 45 553 |
45407 | 112 592 | 0 | 112 592 | 15 530 | 0 | 15 530 | 5 551 | 0 | 5 551 | 122 571 | 0 | 122 571 |
45408 | 280 938 | 0 | 280 938 | 103 000 | 0 | 103 000 | 6 053 | 0 | 6 053 | 377 885 | 0 | 377 885 |
45504 | 4 002 | 0 | 4 002 | 353 | 0 | 353 | 900 | 0 | 900 | 3 455 | 0 | 3 455 |
45505 | 24 408 | 0 | 24 408 | 6 838 | 0 | 6 838 | 3 901 | 0 | 3 901 | 27 345 | 0 | 27 345 |
45506 | 256 753 | 103 | 256 856 | 172 701 | 8 | 172 709 | 14 492 | 25 | 14 517 | 414 962 | 86 | 415 048 |
45507 | 5 307 297 | 1 029 577 | 6 336 874 | 483 449 | 102 335 | 585 784 | 223 476 | 117 773 | 341 249 | 5 567 270 | 1 014 139 | 6 581 409 |
45509 | 2 165 310 | 72 354 | 2 237 664 | 411 994 | 20 291 | 432 285 | 374 205 | 17 568 | 391 773 | 2 203 099 | 75 077 | 2 278 176 |
45706 | 11 089 | 18 607 | 29 696 | 0 | 1 885 | 1 885 | 24 | 1 104 | 1 128 | 11 065 | 19 388 | 30 453 |
45811 | 34 371 | 90 249 | 124 620 | 0 | 176 484 | 176 484 | 0 | 93 302 | 93 302 | 34 371 | 173 431 | 207 802 |
45812 | 1 998 246 | 79 182 | 2 077 428 | 25 251 | 8 746 | 33 997 | 60 715 | 4 655 | 65 370 | 1 962 782 | 83 273 | 2 046 055 |
45813 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
45814 | 123 643 | 0 | 123 643 | 200 | 0 | 200 | 67 | 0 | 67 | 123 776 | 0 | 123 776 |
45815 | 1 836 666 | 210 039 | 2 046 705 | 97 941 | 44 220 | 142 161 | 57 720 | 17 390 | 75 110 | 1 876 887 | 236 869 | 2 113 756 |
45817 | 0 | 172 | 172 | 181 | 10 | 191 | 0 | 182 | 182 | 181 | 0 | 181 |
45911 | 0 | 3 380 | 3 380 | 0 | 69 191 | 69 191 | 0 | 4 737 | 4 737 | 0 | 67 834 | 67 834 |
45912 | 189 455 | 645 | 190 100 | 6 798 | 63 | 6 861 | 9 475 | 499 | 9 974 | 186 778 | 209 | 186 987 |
45913 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
45914 | 2 411 | 0 | 2 411 | 92 | 0 | 92 | 38 | 0 | 38 | 2 465 | 0 | 2 465 |
45915 | 79 358 | 7 131 | 86 489 | 20 746 | 2 117 | 22 863 | 16 757 | 1 500 | 18 257 | 83 347 | 7 748 | 91 095 |
45917 | 0 | 0 | 0 | 49 | 0 | 49 | 24 | 0 | 24 | 25 | 0 | 25 |
47002 | 6 669 039 | 0 | 6 669 039 | 60 685 113 | 0 | 60 685 113 | 67 231 902 | 0 | 67 231 902 | 122 250 | 0 | 122 250 |
47003 | 557 511 | 0 | 557 511 | 564 263 | 0 | 564 263 | 557 511 | 0 | 557 511 | 564 263 | 0 | 564 263 |
47105 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
47107 | 0 | 22 853 | 22 853 | 0 | 2 055 | 2 055 | 0 | 1 317 | 1 317 | 0 | 23 591 | 23 591 |
47301 | 0 | 260 613 | 260 613 | 0 | 26 440 | 26 440 | 0 | 15 326 | 15 326 | 0 | 271 727 | 271 727 |
47404 | 0 | 414 045 | 414 045 | 311 841 709 | 22 670 049 | 334 511 758 | 311 841 709 | 22 649 235 | 334 490 944 | 0 | 434 859 | 434 859 |
47408 | 0 | 0 | 0 | 62 999 482 | 68 093 694 | 131 093 176 | 62 999 482 | 68 093 694 | 131 093 176 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 79 | 1 | 80 | 79 | 1 | 80 | 0 | 0 | 0 |
47423 | 49 979 | 284 | 50 263 | 1 059 080 | 171 340 | 1 230 420 | 1 038 101 | 171 339 | 1 209 440 | 70 958 | 285 | 71 243 |
47427 | 513 509 | 165 570 | 679 079 | 489 896 | 72 658 | 562 554 | 583 449 | 132 563 | 716 012 | 419 956 | 105 665 | 525 621 |
47801 | 287 984 | 0 | 287 984 | 5 584 | 0 | 5 584 | 10 068 | 0 | 10 068 | 283 500 | 0 | 283 500 |
47802 | 1 076 634 | 212 437 | 1 289 071 | 30 130 | 80 362 | 110 492 | 98 475 | 13 613 | 112 088 | 1 008 289 | 279 186 | 1 287 475 |
47803 | 91 990 | 0 | 91 990 | 178 | 0 | 178 | 1 046 | 0 | 1 046 | 91 122 | 0 | 91 122 |
50104 | 2 664 884 | 0 | 2 664 884 | 405 800 | 0 | 405 800 | 46 798 | 0 | 46 798 | 3 023 886 | 0 | 3 023 886 |
50105 | 3 537 637 | 0 | 3 537 637 | 30 872 | 0 | 30 872 | 182 718 | 0 | 182 718 | 3 385 791 | 0 | 3 385 791 |
50106 | 6 986 017 | 0 | 6 986 017 | 720 724 | 0 | 720 724 | 283 034 | 0 | 283 034 | 7 423 707 | 0 | 7 423 707 |
50107 | 4 713 179 | 0 | 4 713 179 | 839 665 | 0 | 839 665 | 701 106 | 0 | 701 106 | 4 851 738 | 0 | 4 851 738 |
50109 | 0 | 239 790 | 239 790 | 0 | 25 849 | 25 849 | 0 | 14 138 | 14 138 | 0 | 251 501 | 251 501 |
50110 | 133 538 | 2 441 116 | 2 574 654 | 823 | 499 578 | 500 401 | 0 | 382 327 | 382 327 | 134 361 | 2 558 367 | 2 692 728 |
50121 | 189 796 | 0 | 189 796 | 35 613 | 0 | 35 613 | 153 613 | 0 | 153 613 | 71 796 | 0 | 71 796 |
50207 | 1 100 548 | 0 | 1 100 548 | 7 842 | 0 | 7 842 | 0 | 0 | 0 | 1 108 390 | 0 | 1 108 390 |
50208 | 375 528 | 0 | 375 528 | 438 | 0 | 438 | 0 | 0 | 0 | 375 966 | 0 | 375 966 |
50221 | 7 898 | 0 | 7 898 | 478 | 0 | 478 | 3 664 | 0 | 3 664 | 4 712 | 0 | 4 712 |
50606 | 18 886 | 0 | 18 886 | 1 021 | 0 | 1 021 | 1 021 | 0 | 1 021 | 18 886 | 0 | 18 886 |
50621 | 238 | 0 | 238 | 118 | 0 | 118 | 238 | 0 | 238 | 118 | 0 | 118 |
50706 | 4 769 647 | 0 | 4 769 647 | 0 | 0 | 0 | 0 | 0 | 0 | 4 769 647 | 0 | 4 769 647 |
50905 | 171 | 0 | 171 | 982 | 0 | 982 | 1 045 | 0 | 1 045 | 108 | 0 | 108 |
51404 | 69 591 | 0 | 69 591 | 352 | 0 | 352 | 0 | 0 | 0 | 69 943 | 0 | 69 943 |
51405 | 2 277 980 | 164 939 | 2 442 919 | 221 860 | 17 148 | 239 008 | 141 186 | 9 700 | 150 886 | 2 358 654 | 172 387 | 2 531 041 |
51406 | 3 158 346 | 0 | 3 158 346 | 164 929 | 0 | 164 929 | 0 | 0 | 0 | 3 323 275 | 0 | 3 323 275 |
51407 | 514 733 | 0 | 514 733 | 3 068 | 0 | 3 068 | 0 | 0 | 0 | 517 801 | 0 | 517 801 |
51504 | 925 181 | 0 | 925 181 | 8 217 | 0 | 8 217 | 0 | 0 | 0 | 933 398 | 0 | 933 398 |
51505 | 112 383 | 0 | 112 383 | 870 | 0 | 870 | 0 | 0 | 0 | 113 253 | 0 | 113 253 |
51506 | 200 456 | 0 | 200 456 | 1 545 | 0 | 1 545 | 0 | 0 | 0 | 202 001 | 0 | 202 001 |
52503 | 9 015 | 0 | 9 015 | 0 | 0 | 0 | 3 493 | 0 | 3 493 | 5 522 | 0 | 5 522 |
60101 | 3 597 474 | 0 | 3 597 474 | 0 | 0 | 0 | 0 | 0 | 0 | 3 597 474 | 0 | 3 597 474 |
60103 | 0 | 1 439 021 | 1 439 021 | 0 | 129 376 | 129 376 | 0 | 44 844 | 44 844 | 0 | 1 523 553 | 1 523 553 |
60202 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60204 | 0 | 59 | 59 | 0 | 6 | 6 | 0 | 2 | 2 | 0 | 63 | 63 |
60302 | 66 083 | 0 | 66 083 | 4 461 | 0 | 4 461 | 3 296 | 0 | 3 296 | 67 248 | 0 | 67 248 |
60306 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60308 | 1 036 | 1 | 1 037 | 3 221 | 0 | 3 221 | 3 444 | 1 | 3 445 | 813 | 0 | 813 |
60310 | 29 607 | 0 | 29 607 | 19 118 | 0 | 19 118 | 10 507 | 0 | 10 507 | 38 218 | 0 | 38 218 |
60312 | 160 858 | 0 | 160 858 | 164 589 | 0 | 164 589 | 181 112 | 0 | 181 112 | 144 335 | 0 | 144 335 |
60314 | 2 294 | 1 831 | 4 125 | 146 | 0 | 146 | 0 | 749 | 749 | 2 440 | 1 082 | 3 522 |
60323 | 284 996 | 59 208 | 344 204 | 9 486 | 6 134 | 15 620 | 5 894 | 3 531 | 9 425 | 288 588 | 61 811 | 350 399 |
60347 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
60401 | 1 067 748 | 0 | 1 067 748 | 44 606 | 0 | 44 606 | 10 488 | 0 | 10 488 | 1 101 866 | 0 | 1 101 866 |
60701 | 8 057 | 0 | 8 057 | 46 445 | 0 | 46 445 | 44 008 | 0 | 44 008 | 10 494 | 0 | 10 494 |
60901 | 3 458 | 0 | 3 458 | 0 | 0 | 0 | 0 | 0 | 0 | 3 458 | 0 | 3 458 |
61002 | 1 403 | 0 | 1 403 | 941 | 0 | 941 | 938 | 0 | 938 | 1 406 | 0 | 1 406 |
61008 | 12 534 | 0 | 12 534 | 7 770 | 0 | 7 770 | 4 121 | 0 | 4 121 | 16 183 | 0 | 16 183 |
61009 | 7 396 | 0 | 7 396 | 2 820 | 0 | 2 820 | 2 826 | 0 | 2 826 | 7 390 | 0 | 7 390 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 128 139 | 0 | 128 139 | 11 766 | 0 | 11 766 | 1 022 | 0 | 1 022 | 138 883 | 0 | 138 883 |
61209 | 0 | 0 | 0 | 226 966 | 0 | 226 966 | 226 966 | 0 | 226 966 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 537 768 | 0 | 1 537 768 | 1 537 768 | 0 | 1 537 768 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 74 988 | 0 | 74 988 | 74 988 | 0 | 74 988 | 0 | 0 | 0 |
61401 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 |
61403 | 357 579 | 0 | 357 579 | 38 096 | 0 | 38 096 | 14 080 | 0 | 14 080 | 381 595 | 0 | 381 595 |
70606 | 11 787 317 | 0 | 11 787 317 | 1 873 561 | 0 | 1 873 561 | 8 192 | 0 | 8 192 | 13 652 686 | 0 | 13 652 686 |
70607 | 209 432 | 0 | 209 432 | 161 110 | 0 | 161 110 | 63 799 | 0 | 63 799 | 306 743 | 0 | 306 743 |
70608 | 14 996 321 | 0 | 14 996 321 | 4 216 330 | 0 | 4 216 330 | 0 | 0 | 0 | 19 212 651 | 0 | 19 212 651 |
70610 | 1 252 | 0 | 1 252 | 213 | 0 | 213 | 0 | 0 | 0 | 1 465 | 0 | 1 465 |
70611 | 43 423 | 0 | 43 423 | 7 175 | 0 | 7 175 | 14 | 0 | 14 | 50 584 | 0 | 50 584 |
Пассив | ||||||||||||
10207 | 1 354 216 | 0 | 1 354 216 | 0 | 0 | 0 | 0 | 0 | 0 | 1 354 216 | 0 | 1 354 216 |
10601 | 1 876 | 0 | 1 876 | 85 | 0 | 85 | 0 | 0 | 0 | 1 791 | 0 | 1 791 |
10602 | 13 521 515 | 0 | 13 521 515 | 0 | 0 | 0 | 0 | 0 | 0 | 13 521 515 | 0 | 13 521 515 |
10603 | 7 898 | 0 | 7 898 | 3 664 | 0 | 3 664 | 478 | 0 | 478 | 4 712 | 0 | 4 712 |
10801 | 85 | 0 | 85 | 0 | 0 | 0 | 85 | 0 | 85 | 170 | 0 | 170 |
30109 | 33 117 | 6 454 | 39 571 | 710 147 | 8 199 | 718 346 | 732 172 | 8 714 | 740 886 | 55 142 | 6 969 | 62 111 |
30111 | 3 349 | 5 333 | 8 682 | 7 698 163 | 200 148 | 7 898 311 | 7 738 265 | 197 498 | 7 935 763 | 43 451 | 2 683 | 46 134 |
30126 | 1 258 | 0 | 1 258 | 1 258 | 0 | 1 258 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 40 | 40 | 51 | 51 | 102 | 51 | 11 | 62 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 504 559 | 2 260 | 506 819 | 504 559 | 2 260 | 506 819 | 0 | 0 | 0 |
30223 | 17 381 | 0 | 17 381 | 247 717 | 0 | 247 717 | 253 098 | 0 | 253 098 | 22 762 | 0 | 22 762 |
30226 | 6 324 | 0 | 6 324 | 1 472 | 0 | 1 472 | 2 974 | 0 | 2 974 | 7 826 | 0 | 7 826 |
30232 | 6 719 | 2 067 | 8 786 | 3 428 872 | 235 453 | 3 664 325 | 3 455 363 | 236 204 | 3 691 567 | 33 210 | 2 818 | 36 028 |
30301 | 2 422 028 | 686 451 | 3 108 479 | 37 101 873 | 4 894 249 | 41 996 122 | 37 318 637 | 4 637 697 | 41 956 334 | 2 638 792 | 429 899 | 3 068 691 |
30305 | 27 462 613 | 1 999 518 | 29 462 131 | 17 561 993 | 435 592 | 17 997 585 | 19 220 150 | 1 688 765 | 20 908 915 | 29 120 770 | 3 252 691 | 32 373 461 |
30408 | 0 | 0 | 0 | 296 650 080 | 0 | 296 650 080 | 296 650 080 | 0 | 296 650 080 | 0 | 0 | 0 |
30601 | 230 382 | 77 | 230 459 | 6 354 533 | 4 | 6 354 537 | 6 270 397 | 8 | 6 270 405 | 146 246 | 81 | 146 327 |
30606 | 395 | 4 | 399 | 491 090 | 1 231 | 492 321 | 509 829 | 1 232 | 511 061 | 19 134 | 5 | 19 139 |
31302 | 0 | 0 | 0 | 5 703 000 | 0 | 5 703 000 | 5 853 000 | 0 | 5 853 000 | 150 000 | 0 | 150 000 |
31303 | 0 | 0 | 0 | 575 000 | 0 | 575 000 | 575 000 | 0 | 575 000 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 3 446 000 | 0 | 3 446 000 | 4 085 000 | 0 | 4 085 000 | 639 000 | 0 | 639 000 |
31403 | 164 000 | 0 | 164 000 | 742 000 | 0 | 742 000 | 578 000 | 0 | 578 000 | 0 | 0 | 0 |
31408 | 0 | 94 030 | 94 030 | 0 | 2 948 | 2 948 | 0 | 9 153 | 9 153 | 0 | 100 235 | 100 235 |
31409 | 0 | 729 859 | 729 859 | 0 | 33 015 | 33 015 | 0 | 69 867 | 69 867 | 0 | 766 711 | 766 711 |
31606 | 0 | 48 017 | 48 017 | 0 | 2 824 | 2 824 | 0 | 4 866 | 4 866 | 0 | 50 059 | 50 059 |
31607 | 0 | 572 529 | 572 529 | 0 | 81 150 | 81 150 | 0 | 54 101 | 54 101 | 0 | 545 480 | 545 480 |
31608 | 0 | 5 900 | 5 900 | 0 | 6 345 | 6 345 | 0 | 445 | 445 | 0 | 0 | 0 |
31609 | 0 | 40 898 | 40 898 | 0 | 2 191 | 2 191 | 0 | 4 056 | 4 056 | 0 | 42 763 | 42 763 |
31803 | 0 | 0 | 0 | 0 | 649 | 649 | 0 | 649 | 649 | 0 | 0 | 0 |
32211 | 10 879 | 0 | 10 879 | 149 866 | 0 | 149 866 | 146 039 | 0 | 146 039 | 7 052 | 0 | 7 052 |
40502 | 16 436 | 0 | 16 436 | 48 032 | 0 | 48 032 | 171 576 | 0 | 171 576 | 139 980 | 0 | 139 980 |
40503 | 61 | 0 | 61 | 151 | 0 | 151 | 150 | 0 | 150 | 60 | 0 | 60 |
40601 | 2 150 | 0 | 2 150 | 1 300 | 778 | 2 078 | 398 | 778 | 1 176 | 1 248 | 0 | 1 248 |
40602 | 11 906 | 0 | 11 906 | 90 491 | 0 | 90 491 | 101 179 | 0 | 101 179 | 22 594 | 0 | 22 594 |
40603 | 6 564 | 557 | 7 121 | 14 797 | 33 | 14 830 | 30 843 | 56 | 30 899 | 22 610 | 580 | 23 190 |
40701 | 29 059 550 | 1 508 603 | 30 568 153 | 24 357 356 | 2 194 892 | 26 552 248 | 25 308 839 | 1 506 890 | 26 815 729 | 30 011 033 | 820 601 | 30 831 634 |
40702 | 29 278 624 | 7 077 826 | 36 356 450 | 186 673 090 | 16 107 490 | 202 780 580 | 179 072 364 | 11 917 931 | 190 990 295 | 21 677 898 | 2 888 267 | 24 566 165 |
40703 | 304 153 | 3 088 | 307 241 | 767 074 | 22 438 | 789 512 | 758 837 | 21 301 | 780 138 | 295 916 | 1 951 | 297 867 |
40802 | 206 993 | 136 | 207 129 | 1 186 567 | 38 508 | 1 225 075 | 1 241 956 | 38 431 | 1 280 387 | 262 382 | 59 | 262 441 |
40807 | 2 536 527 | 18 953 | 2 555 480 | 2 556 550 | 36 727 | 2 593 277 | 23 956 | 2 577 783 | 2 601 739 | 3 933 | 2 560 009 | 2 563 942 |
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 | 4 844 286 | 334 103 | 5 178 389 | 12 936 045 | 1 784 484 | 14 720 529 | 12 699 918 | 1 865 613 | 14 565 531 | 4 608 159 | 415 232 | 5 023 391 |
40820 | 38 025 | 29 548 | 67 573 | 1 283 860 | 63 302 | 1 347 162 | 1 290 785 | 66 435 | 1 357 220 | 44 950 | 32 681 | 77 631 |
40821 | 427 | 0 | 427 | 124 301 | 0 | 124 301 | 125 816 | 0 | 125 816 | 1 942 | 0 | 1 942 |
40901 | 532 255 | 0 | 532 255 | 529 581 | 0 | 529 581 | 18 324 | 0 | 18 324 | 20 998 | 0 | 20 998 |
40902 | 94 723 | 0 | 94 723 | 94 723 | 0 | 94 723 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 37 | 0 | 37 | 2 475 | 0 | 2 475 | 2 475 | 0 | 2 475 | 37 | 0 | 37 |
40906 | 113 939 | 0 | 113 939 | 1 610 272 | 0 | 1 610 272 | 1 567 337 | 0 | 1 567 337 | 71 004 | 0 | 71 004 |
40909 | 0 | 26 | 26 | 793 | 3 871 | 4 664 | 793 | 3 894 | 4 687 | 0 | 49 | 49 |
40910 | 0 | 0 | 0 | 110 | 1 753 | 1 863 | 110 | 1 753 | 1 863 | 0 | 0 | 0 |
40911 | 10 784 | 0 | 10 784 | 286 618 | 0 | 286 618 | 285 632 | 0 | 285 632 | 9 798 | 0 | 9 798 |
40912 | 0 | 58 | 58 | 3 547 | 25 215 | 28 762 | 3 547 | 25 157 | 28 704 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 195 | 3 985 | 4 180 | 195 | 3 985 | 4 180 | 0 | 0 | 0 |
41502 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 70 000 | 0 | 70 000 | 50 000 | 0 | 50 000 |
41503 | 25 010 | 0 | 25 010 | 25 010 | 0 | 25 010 | 0 | 0 | 0 | 0 | 0 | 0 |
41505 | 101 000 | 0 | 101 000 | 0 | 0 | 0 | 0 | 0 | 0 | 101 000 | 0 | 101 000 |
41805 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
41806 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 0 | 0 | 0 | 3 100 | 0 | 3 100 |
41905 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42003 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 172 626 | 0 | 172 626 | 60 479 | 0 | 60 479 | 0 | 0 | 0 | 112 147 | 0 | 112 147 |
42005 | 69 801 | 0 | 69 801 | 6 600 | 0 | 6 600 | 8 000 | 0 | 8 000 | 71 201 | 0 | 71 201 |
42006 | 15 500 | 0 | 15 500 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
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 | 1 067 990 | 0 | 1 067 990 | 38 349 047 | 0 | 38 349 047 | 37 826 671 | 0 | 37 826 671 | 545 614 | 0 | 545 614 |
42103 | 134 500 | 0 | 134 500 | 134 500 | 0 | 134 500 | 190 506 | 0 | 190 506 | 190 506 | 0 | 190 506 |
42104 | 289 890 | 0 | 289 890 | 25 000 | 0 | 25 000 | 16 001 | 0 | 16 001 | 280 891 | 0 | 280 891 |
42105 | 355 010 | 0 | 355 010 | 40 000 | 0 | 40 000 | 55 220 | 0 | 55 220 | 370 230 | 0 | 370 230 |
42106 | 8 105 000 | 27 680 | 8 132 680 | 0 | 1 628 | 1 628 | 0 | 2 805 | 2 805 | 8 105 000 | 28 857 | 8 133 857 |
42202 | 70 000 | 0 | 70 000 | 125 000 | 0 | 125 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
42204 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 408 643 | 40 154 | 448 797 | 188 169 | 180 605 | 368 774 | 149 837 | 194 383 | 344 220 | 370 311 | 53 932 | 424 243 |
42303 | 442 464 | 0 | 442 464 | 206 812 | 0 | 206 812 | 199 520 | 0 | 199 520 | 435 172 | 0 | 435 172 |
42304 | 515 050 | 0 | 515 050 | 98 884 | 0 | 98 884 | 72 462 | 0 | 72 462 | 488 628 | 0 | 488 628 |
42305 | 1 457 121 | 524 481 | 1 981 602 | 298 551 | 86 375 | 384 926 | 120 708 | 118 247 | 238 955 | 1 279 278 | 556 353 | 1 835 631 |
42306 | 14 214 240 | 13 110 309 | 27 324 549 | 2 341 442 | 2 070 791 | 4 412 233 | 3 561 445 | 1 567 577 | 5 129 022 | 15 434 243 | 12 607 095 | 28 041 338 |
42309 | 0 | 2 120 | 2 120 | 0 | 125 | 125 | 0 | 215 | 215 | 0 | 2 210 | 2 210 |
42501 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42505 | 83 609 | 1 218 806 | 1 302 415 | 0 | 90 028 | 90 028 | 0 | 120 406 | 120 406 | 83 609 | 1 249 184 | 1 332 793 |
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 | 31 | 1 758 | 1 789 | 691 | 326 | 1 017 | 691 | 448 | 1 139 | 31 | 1 880 | 1 911 |
42603 | 2 149 | 0 | 2 149 | 4 306 | 0 | 4 306 | 13 683 | 0 | 13 683 | 11 526 | 0 | 11 526 |
42604 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
42605 | 7 879 | 30 046 | 37 925 | 673 | 1 646 | 2 319 | 1 144 | 3 658 | 4 802 | 8 350 | 32 058 | 40 408 |
42606 | 100 797 | 1 026 255 | 1 127 052 | 11 375 | 121 825 | 133 200 | 20 221 | 1 363 951 | 1 384 172 | 109 643 | 2 268 381 | 2 378 024 |
42609 | 1 | 34 | 35 | 0 | 2 | 2 | 0 | 3 | 3 | 1 | 35 | 36 |
43705 | 938 595 | 0 | 938 595 | 0 | 0 | 0 | 0 | 0 | 0 | 938 595 | 0 | 938 595 |
43804 | 114 | 0 | 114 | 0 | 0 | 0 | 989 | 0 | 989 | 1 103 | 0 | 1 103 |
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 | 1 660 776 | 1 660 776 | 0 | 97 668 | 97 668 | 0 | 168 306 | 168 306 | 0 | 1 731 414 | 1 731 414 |
44615 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45115 | 397 654 | 0 | 397 654 | 126 652 | 0 | 126 652 | 34 584 | 0 | 34 584 | 305 586 | 0 | 305 586 |
45215 | 670 165 | 0 | 670 165 | 75 046 | 0 | 75 046 | 106 325 | 0 | 106 325 | 701 444 | 0 | 701 444 |
45415 | 1 759 | 0 | 1 759 | 44 | 0 | 44 | 1 434 | 0 | 1 434 | 3 149 | 0 | 3 149 |
45515 | 366 222 | 0 | 366 222 | 92 867 | 0 | 92 867 | 58 255 | 0 | 58 255 | 331 610 | 0 | 331 610 |
45715 | 615 | 0 | 615 | 24 | 0 | 24 | 24 | 0 | 24 | 615 | 0 | 615 |
45818 | 3 617 080 | 0 | 3 617 080 | 169 246 | 0 | 169 246 | 137 167 | 0 | 137 167 | 3 585 001 | 0 | 3 585 001 |
45918 | 178 793 | 0 | 178 793 | 9 432 | 0 | 9 432 | 18 986 | 0 | 18 986 | 188 347 | 0 | 188 347 |
47008 | 4 308 | 0 | 4 308 | 47 229 | 0 | 47 229 | 43 067 | 0 | 43 067 | 146 | 0 | 146 |
47401 | 61 960 | 0 | 61 960 | 0 | 0 | 0 | 0 | 0 | 0 | 61 960 | 0 | 61 960 |
47403 | 0 | 0 | 0 | 312 065 512 | 22 915 673 | 334 981 185 | 312 065 512 | 22 915 673 | 334 981 185 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 60 | 290 496 | 290 556 | 60 | 290 496 | 290 556 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 63 206 663 | 67 800 724 | 131 007 387 | 63 206 663 | 67 800 724 | 131 007 387 | 0 | 0 | 0 |
47409 | 0 | 138 398 | 138 398 | 0 | 8 141 | 8 141 | 1 110 | 35 449 | 36 559 | 1 110 | 165 706 | 166 816 |
47411 | 221 486 | 115 068 | 336 554 | 129 570 | 84 373 | 213 943 | 116 458 | 93 342 | 209 800 | 208 374 | 124 037 | 332 411 |
47416 | 14 690 | 2 209 | 16 899 | 185 607 | 7 302 | 192 909 | 182 295 | 5 422 | 187 717 | 11 378 | 329 | 11 707 |
47422 | 32 546 | 673 | 33 219 | 138 904 | 70 948 | 209 852 | 132 120 | 70 687 | 202 807 | 25 762 | 412 | 26 174 |
47425 | 314 080 | 0 | 314 080 | 93 973 | 0 | 93 973 | 87 989 | 0 | 87 989 | 308 096 | 0 | 308 096 |
47426 | 569 876 | 108 480 | 678 356 | 118 083 | 9 211 | 127 294 | 182 771 | 31 752 | 214 523 | 634 564 | 131 021 | 765 585 |
47804 | 732 978 | 0 | 732 978 | 29 426 | 0 | 29 426 | 39 693 | 0 | 39 693 | 743 245 | 0 | 743 245 |
50120 | 13 375 | 0 | 13 375 | 64 399 | 0 | 64 399 | 148 050 | 0 | 148 050 | 97 026 | 0 | 97 026 |
50219 | 92 156 | 0 | 92 156 | 0 | 0 | 0 | 8 547 | 0 | 8 547 | 100 703 | 0 | 100 703 |
50620 | 740 | 0 | 740 | 1 309 | 0 | 1 309 | 1 008 | 0 | 1 008 | 439 | 0 | 439 |
50719 | 368 524 | 0 | 368 524 | 0 | 0 | 0 | 24 287 | 0 | 24 287 | 392 811 | 0 | 392 811 |
50720 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
51510 | 65 696 | 0 | 65 696 | 0 | 0 | 0 | 507 | 0 | 507 | 66 203 | 0 | 66 203 |
52005 | 221 918 | 0 | 221 918 | 0 | 0 | 0 | 1 | 0 | 1 | 221 919 | 0 | 221 919 |
52006 | 5 563 931 | 0 | 5 563 931 | 0 | 0 | 0 | 0 | 0 | 0 | 5 563 931 | 0 | 5 563 931 |
52301 | 5 086 | 0 | 5 086 | 27 189 | 0 | 27 189 | 24 021 | 0 | 24 021 | 1 918 | 0 | 1 918 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 | 183 | 0 | 183 |
52304 | 4 021 | 0 | 4 021 | 4 021 | 0 | 4 021 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 640 000 | 0 | 640 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 620 000 | 0 | 620 000 |
52306 | 0 | 2 768 | 2 768 | 0 | 326 | 326 | 0 | 3 329 | 3 329 | 0 | 5 771 | 5 771 |
52406 | 108 025 | 0 | 108 025 | 0 | 0 | 0 | 0 | 0 | 0 | 108 025 | 0 | 108 025 |
52407 | 0 | 0 | 0 | 0 | 0 | 0 | 2 198 | 0 | 2 198 | 2 198 | 0 | 2 198 |
52501 | 53 880 | 67 | 53 947 | 2 204 | 4 | 2 208 | 39 719 | 16 | 39 735 | 91 395 | 79 | 91 474 |
60301 | 20 784 | 0 | 20 784 | 45 718 | 0 | 45 718 | 59 035 | 0 | 59 035 | 34 101 | 0 | 34 101 |
60305 | 51 208 | 0 | 51 208 | 174 339 | 0 | 174 339 | 179 988 | 0 | 179 988 | 56 857 | 0 | 56 857 |
60307 | 0 | 0 | 0 | 405 | 0 | 405 | 416 | 0 | 416 | 11 | 0 | 11 |
60309 | 2 577 | 0 | 2 577 | 2 255 | 0 | 2 255 | 2 297 | 0 | 2 297 | 2 619 | 0 | 2 619 |
60311 | 88 780 | 0 | 88 780 | 79 761 | 0 | 79 761 | 61 719 | 0 | 61 719 | 70 738 | 0 | 70 738 |
60313 | 0 | 20 064 | 20 064 | 0 | 1 202 | 1 202 | 0 | 2 078 | 2 078 | 0 | 20 940 | 20 940 |
60320 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
60322 | 5 169 | 18 | 5 187 | 3 071 | 1 | 3 072 | 5 349 | 2 | 5 351 | 7 447 | 19 | 7 466 |
60324 | 359 290 | 0 | 359 290 | 5 327 | 0 | 5 327 | 13 395 | 0 | 13 395 | 367 358 | 0 | 367 358 |
60601 | 702 256 | 0 | 702 256 | 9 014 | 0 | 9 014 | 15 071 | 0 | 15 071 | 708 313 | 0 | 708 313 |
60903 | 1 729 | 0 | 1 729 | 0 | 0 | 0 | 29 | 0 | 29 | 1 758 | 0 | 1 758 |
61301 | 26 571 | 0 | 26 571 | 8 035 | 25 | 8 060 | 14 996 | 25 | 15 021 | 33 532 | 0 | 33 532 |
61304 | 2 582 | 0 | 2 582 | 550 | 0 | 550 | 648 | 0 | 648 | 2 680 | 0 | 2 680 |
61501 | 37 425 | 0 | 37 425 | 1 596 | 0 | 1 596 | 1 586 | 0 | 1 586 | 37 415 | 0 | 37 415 |
70601 | 12 058 512 | 0 | 12 058 512 | 2 843 | 0 | 2 843 | 2 046 810 | 0 | 2 046 810 | 14 102 479 | 0 | 14 102 479 |
70602 | 194 141 | 0 | 194 141 | 141 840 | 0 | 141 840 | 37 681 | 0 | 37 681 | 89 982 | 0 | 89 982 |
70603 | 14 928 248 | 0 | 14 928 248 | 1 | 0 | 1 | 4 186 299 | 0 | 4 186 299 | 19 114 546 | 0 | 19 114 546 |
70605 | 473 | 0 | 473 | 0 | 0 | 0 | 44 | 0 | 44 | 517 | 0 | 517 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90703 | 10 214 151 | 0 | 10 214 151 | 0 | 0 | 0 | 1 | 0 | 1 | 10 214 150 | 0 | 10 214 150 |
90704 | 0 | 0 | 0 | 2 211 | 0 | 2 211 | 0 | 0 | 0 | 2 211 | 0 | 2 211 |
90803 | 13 150 751 | 0 | 13 150 751 | 143 500 | 0 | 143 500 | 3 169 | 0 | 3 169 | 13 291 082 | 0 | 13 291 082 |
90901 | 4 239 972 | 0 | 4 239 972 | 252 510 | 0 | 252 510 | 1 386 032 | 0 | 1 386 032 | 3 106 450 | 0 | 3 106 450 |
90902 | 5 985 566 | 16 044 363 | 22 029 929 | 304 547 | 1 625 981 | 1 930 528 | 298 733 | 943 548 | 1 242 281 | 5 991 380 | 16 726 796 | 22 718 176 |
90907 | 624 228 | 0 | 624 228 | 22 285 | 0 | 22 285 | 621 554 | 0 | 621 554 | 24 959 | 0 | 24 959 |
91202 | 704 | 0 | 704 | 162 | 0 | 162 | 115 | 0 | 115 | 751 | 0 | 751 |
91203 | 412 | 0 | 412 | 140 | 0 | 140 | 139 | 0 | 139 | 413 | 0 | 413 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91414 | 144 858 660 | 17 165 994 | 162 024 654 | 16 177 008 | 1 593 386 | 17 770 394 | 6 861 679 | 1 345 478 | 8 207 157 | 154 173 989 | 17 413 902 | 171 587 891 |
91416 | 0 | 1 403 | 1 403 | 0 | 126 | 126 | 0 | 43 | 43 | 0 | 1 486 | 1 486 |
91418 | 1 561 174 | 212 437 | 1 773 611 | 37 034 | 134 152 | 171 186 | 112 350 | 14 638 | 126 988 | 1 485 858 | 331 951 | 1 817 809 |
91604 | 239 929 | 19 821 | 259 750 | 15 760 | 5 205 | 20 965 | 16 635 | 4 445 | 21 080 | 239 054 | 20 581 | 259 635 |
91704 | 10 702 | 13 | 10 715 | 0 | 1 | 1 | 0 | 1 | 1 | 10 702 | 13 | 10 715 |
91802 | 265 378 | 161 | 265 539 | 0 | 16 | 16 | 0 | 9 | 9 | 265 378 | 168 | 265 546 |
91803 | 8 517 | 155 | 8 672 | 0 | 15 | 15 | 0 | 9 | 9 | 8 517 | 161 | 8 678 |
99998 | 109 910 900 | 0 | 109 910 900 | 335 780 845 | 0 | 335 780 845 | 340 480 450 | 0 | 340 480 450 | 105 211 295 | 0 | 105 211 295 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 42 311 | 0 | 42 311 | 42 311 | 0 | 42 311 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 21 180 | 0 | 21 180 | 21 180 | 0 | 21 180 | 0 | 0 | 0 |
91311 | 6 716 003 | 1 028 769 | 7 744 772 | 115 041 | 63 393 | 178 434 | 481 526 | 119 801 | 601 327 | 7 082 488 | 1 085 177 | 8 167 665 |
91312 | 51 010 399 | 4 281 606 | 55 292 005 | 2 502 866 | 411 550 | 2 914 416 | 3 879 554 | 428 045 | 4 307 599 | 52 387 087 | 4 298 101 | 56 685 188 |
91314 | 25 899 090 | 0 | 25 899 090 | 330 206 984 | 0 | 330 206 984 | 322 215 610 | 0 | 322 215 610 | 17 907 716 | 0 | 17 907 716 |
91315 | 5 300 898 | 397 809 | 5 698 707 | 718 082 | 17 334 | 735 416 | 1 233 425 | 59 230 | 1 292 655 | 5 816 241 | 439 705 | 6 255 946 |
91316 | 3 610 990 | 22 148 | 3 633 138 | 1 295 598 | 690 | 1 296 288 | 2 210 276 | 1 991 | 2 212 267 | 4 525 668 | 23 449 | 4 549 117 |
91317 | 10 442 847 | 164 200 | 10 607 047 | 5 053 701 | 25 869 | 5 079 570 | 5 051 119 | 30 344 | 5 081 463 | 10 440 265 | 168 675 | 10 608 940 |
91318 | 153 212 | 2 650 | 155 862 | 1 961 | 155 | 2 116 | 2 745 | 281 | 3 026 | 153 996 | 2 776 | 156 772 |
91507 | 877 043 | 0 | 877 043 | 2 101 | 0 | 2 101 | 3 145 | 0 | 3 145 | 878 087 | 0 | 878 087 |
91508 | 3 236 | 0 | 3 236 | 1 637 | 0 | 1 637 | 265 | 0 | 265 | 1 864 | 0 | 1 864 |
99999 | 214 604 500 | 0 | 214 604 500 | 11 508 726 | 0 | 11 508 726 | 20 214 187 | 0 | 20 214 187 | 223 309 961 | 0 | 223 309 961 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 112 426 | 1 044 254 | 1 156 680 | 23 022 143 | 38 652 945 | 61 675 088 | 22 409 808 | 39 395 988 | 61 805 796 | 724 761 | 301 211 | 1 025 972 |
93002 | 0 | 0 | 0 | 0 | 1 275 897 | 1 275 897 | 0 | 1 275 897 | 1 275 897 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 228 438 | 228 438 | 0 | 228 438 | 228 438 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 26 622 | 258 600 | 285 222 | 0 | 229 963 | 229 963 | 26 622 | 28 637 | 55 259 |
93506 | 0 | 0 | 0 | 0 | 238 011 | 238 011 | 0 | 238 011 | 238 011 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 238 089 | 238 089 | 0 | 238 089 | 238 089 | 0 | 0 | 0 |
93801 | 1 942 | 0 | 1 942 | 292 017 | 0 | 292 017 | 293 279 | 0 | 293 279 | 680 | 0 | 680 |
94001 | 0 | 0 | 0 | 0 | 3 320 | 3 320 | 0 | 3 320 | 3 320 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 920 098 | 236 845 | 1 156 943 | 37 298 157 | 24 394 557 | 61 692 714 | 36 522 631 | 25 039 378 | 61 562 009 | 144 572 | 881 666 | 1 026 238 |
96002 | 0 | 0 | 0 | 0 | 1 268 579 | 1 268 579 | 0 | 1 268 579 | 1 268 579 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 237 946 | 237 946 | 0 | 237 946 | 237 946 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 238 127 | 238 127 | 0 | 238 127 | 238 127 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 228 813 | 228 813 | 0 | 228 813 | 228 813 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 230 164 | 230 164 | 26 622 | 258 801 | 285 423 | 26 622 | 28 637 | 55 259 |
96801 | 1 679 | 0 | 1 679 | 334 565 | 0 | 334 565 | 333 300 | 0 | 333 300 | 414 | 0 | 414 |
97001 | 0 | 0 | 0 | 0 | 1 245 | 1 245 | 0 | 1 245 | 1 245 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 144,0000 | 0 | 0 | 329,0000 | 0 | 0 | 323,0000 | 0 | 0 | 2 150,0000 |
98010 | 0 | 0 | 901 261 699,4300 | 0 | 0 | 264 949 027,0000 | 0 | 0 | 37 870 861,0000 | 0 | 0 | 1 128 339 865,4300 |
98020 | 0 | 0 | 423,0000 | 0 | 0 | 319,0000 | 0 | 0 | 321,0000 | 0 | 0 | 421,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 93 440 801,0000 | 0 | 0 | 2 292 472,0000 | 0 | 0 | 235 482 234,0000 | 0 | 0 | 326 630 563,0000 |
98050 | 0 | 0 | 792 058 556,4300 | 0 | 0 | 33 588 636,0000 | 0 | 0 | 27 077 051,0000 | 0 | 0 | 785 546 971,4300 |
98055 | 0 | 0 | 1 740 698,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 740 698,0000 |
98070 | 0 | 0 | 3 810 060,0000 | 0 | 0 | 1 000 008,0000 | 0 | 0 | 1 400 002,0000 | 0 | 0 | 4 210 054,0000 |
98090 | 0 | 0 | 10 214 151,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 214 150,0000 |
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