Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 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 | 1 125 284 | 503 795 | 1 629 079 | 22 099 574 | 7 337 858 | 29 437 432 | 21 928 236 | 7 258 704 | 29 186 940 | 1 296 622 | 582 949 | 1 879 571 |
20207 | 25 400 | 1 630 | 27 030 | 386 146 | 21 080 | 407 226 | 411 546 | 22 710 | 434 256 | 0 | 0 | 0 |
20208 | 1 319 415 | 3 885 | 1 323 300 | 5 842 582 | 14 015 | 5 856 597 | 5 234 288 | 14 499 | 5 248 787 | 1 927 709 | 3 401 | 1 931 110 |
20209 | 171 847 | 9 623 | 181 470 | 7 880 319 | 405 924 | 8 286 243 | 8 036 547 | 413 211 | 8 449 758 | 15 619 | 2 336 | 17 955 |
30102 | 5 415 320 | 0 | 5 415 320 | 313 281 742 | 0 | 313 281 742 | 311 665 127 | 0 | 311 665 127 | 7 031 935 | 0 | 7 031 935 |
30110 | 276 779 | 4 780 | 281 559 | 664 574 | 463 241 | 1 127 815 | 654 990 | 444 546 | 1 099 536 | 286 363 | 23 475 | 309 838 |
30114 | 50 240 | 163 343 | 213 583 | 5 060 378 | 278 391 009 | 283 451 387 | 5 047 184 | 278 026 634 | 283 073 818 | 63 434 | 527 718 | 591 152 |
30202 | 915 431 | 0 | 915 431 | 0 | 0 | 0 | 52 825 | 0 | 52 825 | 862 606 | 0 | 862 606 |
30204 | 344 922 | 0 | 344 922 | 0 | 0 | 0 | 83 771 | 0 | 83 771 | 261 151 | 0 | 261 151 |
30210 | 1 000 | 0 | 1 000 | 678 304 | 0 | 678 304 | 679 304 | 0 | 679 304 | 0 | 0 | 0 |
30213 | 64 439 | 3 837 | 68 276 | 524 163 | 432 | 524 595 | 187 133 | 265 | 187 398 | 401 469 | 4 004 | 405 473 |
30219 | 0 | 0 | 0 | 150 612 | 51 | 150 663 | 150 612 | 51 | 150 663 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 |
30233 | 60 938 | 18 419 | 79 357 | 4 709 735 | 112 830 | 4 822 565 | 4 553 311 | 109 748 | 4 663 059 | 217 362 | 21 501 | 238 863 |
30302 | 1 039 505 | 612 023 | 1 651 528 | 17 967 314 | 5 876 912 | 23 844 226 | 18 459 944 | 6 178 147 | 24 638 091 | 546 875 | 310 788 | 857 663 |
30306 | 59 287 950 | 1 804 823 | 61 092 773 | 11 840 650 | 967 673 | 12 808 323 | 17 386 143 | 749 885 | 18 136 028 | 53 742 457 | 2 022 611 | 55 765 068 |
30402 | 288 883 | 12 494 | 301 377 | 54 060 634 | 1 083 | 54 061 717 | 54 270 561 | 734 | 54 271 295 | 78 956 | 12 843 | 91 799 |
30404 | 0 | 0 | 0 | 155 194 186 | 0 | 155 194 186 | 155 194 186 | 0 | 155 194 186 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 123 345 997 | 0 | 123 345 997 | 123 345 997 | 0 | 123 345 997 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 96 287 | 364 065 | 460 352 | 96 287 | 25 653 | 121 940 | 0 | 338 412 | 338 412 |
31902 | 0 | 0 | 0 | 13 000 000 | 0 | 13 000 000 | 13 000 000 | 0 | 13 000 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 4 800 000 | 0 | 4 800 000 | 0 | 0 | 0 | 4 800 000 | 0 | 4 800 000 |
32002 | 4 650 000 | 0 | 4 650 000 | 40 630 000 | 3 757 293 | 44 387 293 | 45 280 000 | 3 757 293 | 49 037 293 | 0 | 0 | 0 |
32003 | 3 100 000 | 0 | 3 100 000 | 13 710 300 | 0 | 13 710 300 | 16 810 300 | 0 | 16 810 300 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32005 | 450 000 | 0 | 450 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 750 000 | 0 | 750 000 |
32102 | 0 | 8 572 101 | 8 572 101 | 0 | 88 624 423 | 88 624 423 | 0 | 97 196 524 | 97 196 524 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 20 642 425 | 20 642 425 | 0 | 20 642 425 | 20 642 425 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 0 | 5 662 843 | 5 662 843 | 0 | 0 | 0 | 0 | 5 662 843 | 5 662 843 |
32105 | 6 000 000 | 119 022 | 6 119 022 | 5 000 000 | 10 310 | 5 010 310 | 5 000 000 | 6 987 | 5 006 987 | 6 000 000 | 122 345 | 6 122 345 |
32107 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 |
32108 | 0 | 313 843 | 313 843 | 1 500 000 | 14 407 | 1 514 407 | 0 | 15 714 | 15 714 | 1 500 000 | 312 536 | 1 812 536 |
32202 | 572 566 | 0 | 572 566 | 30 805 232 | 0 | 30 805 232 | 31 377 798 | 0 | 31 377 798 | 0 | 0 | 0 |
32203 | 1 885 963 | 0 | 1 885 963 | 15 985 397 | 0 | 15 985 397 | 17 871 360 | 0 | 17 871 360 | 0 | 0 | 0 |
32204 | 1 823 460 | 0 | 1 823 460 | 8 508 699 | 0 | 8 508 699 | 5 790 689 | 0 | 5 790 689 | 4 541 470 | 0 | 4 541 470 |
32302 | 0 | 2 021 308 | 2 021 308 | 0 | 78 392 975 | 78 392 975 | 0 | 80 414 283 | 80 414 283 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 15 417 517 | 15 417 517 | 0 | 11 600 927 | 11 600 927 | 0 | 3 816 590 | 3 816 590 |
32402 | 0 | 0 | 0 | 0 | 267 288 | 267 288 | 0 | 267 288 | 267 288 | 0 | 0 | 0 |
32902 | 0 | 0 | 0 | 8 351 629 | 0 | 8 351 629 | 7 183 181 | 0 | 7 183 181 | 1 168 448 | 0 | 1 168 448 |
44604 | 165 000 | 0 | 165 000 | 154 000 | 0 | 154 000 | 285 000 | 0 | 285 000 | 34 000 | 0 | 34 000 |
45103 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45106 | 265 | 0 | 265 | 900 000 | 0 | 900 000 | 61 | 0 | 61 | 900 204 | 0 | 900 204 |
45107 | 887 514 | 94 227 | 981 741 | 12 538 | 6 357 | 18 895 | 4 255 | 5 149 | 9 404 | 895 797 | 95 435 | 991 232 |
45108 | 44 446 | 756 152 | 800 598 | 0 | 34 681 | 34 681 | 0 | 42 415 | 42 415 | 44 446 | 748 418 | 792 864 |
45201 | 167 637 | 0 | 167 637 | 477 983 | 0 | 477 983 | 541 165 | 0 | 541 165 | 104 455 | 0 | 104 455 |
45203 | 88 147 | 0 | 88 147 | 814 368 | 0 | 814 368 | 734 097 | 0 | 734 097 | 168 418 | 0 | 168 418 |
45204 | 1 387 841 | 0 | 1 387 841 | 617 152 | 0 | 617 152 | 846 019 | 0 | 846 019 | 1 158 974 | 0 | 1 158 974 |
45205 | 3 740 840 | 830 023 | 4 570 863 | 950 135 | 638 829 | 1 588 964 | 1 280 594 | 615 655 | 1 896 249 | 3 410 381 | 853 197 | 4 263 578 |
45206 | 15 115 595 | 5 443 | 15 121 038 | 2 959 263 | 147 | 2 959 410 | 3 691 901 | 2 958 | 3 694 859 | 14 382 957 | 2 632 | 14 385 589 |
45207 | 10 008 854 | 65 965 | 10 074 819 | 1 770 733 | 71 192 | 1 841 925 | 3 037 038 | 6 070 | 3 043 108 | 8 742 549 | 131 087 | 8 873 636 |
45208 | 8 320 763 | 2 192 218 | 10 512 981 | 538 583 | 179 309 | 717 892 | 97 071 | 138 507 | 235 578 | 8 762 275 | 2 233 020 | 10 995 295 |
45305 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45308 | 6 153 | 0 | 6 153 | 0 | 0 | 0 | 75 | 0 | 75 | 6 078 | 0 | 6 078 |
45405 | 20 900 | 0 | 20 900 | 0 | 0 | 0 | 0 | 0 | 0 | 20 900 | 0 | 20 900 |
45406 | 22 824 | 0 | 22 824 | 9 500 | 0 | 9 500 | 7 341 | 0 | 7 341 | 24 983 | 0 | 24 983 |
45407 | 312 637 | 0 | 312 637 | 74 880 | 0 | 74 880 | 22 145 | 0 | 22 145 | 365 372 | 0 | 365 372 |
45408 | 515 279 | 0 | 515 279 | 167 504 | 0 | 167 504 | 8 219 | 0 | 8 219 | 674 564 | 0 | 674 564 |
45504 | 2 000 | 0 | 2 000 | 6 203 | 0 | 6 203 | 1 534 | 0 | 1 534 | 6 669 | 0 | 6 669 |
45505 | 69 148 | 0 | 69 148 | 70 137 | 0 | 70 137 | 10 824 | 0 | 10 824 | 128 461 | 0 | 128 461 |
45506 | 819 251 | 0 | 819 251 | 124 992 | 0 | 124 992 | 37 976 | 0 | 37 976 | 906 267 | 0 | 906 267 |
45507 | 7 120 652 | 988 681 | 8 109 333 | 919 737 | 82 900 | 1 002 637 | 150 248 | 125 193 | 275 441 | 7 890 141 | 946 388 | 8 836 529 |
45509 | 2 401 149 | 76 328 | 2 477 477 | 588 753 | 15 377 | 604 130 | 531 742 | 19 486 | 551 228 | 2 458 160 | 72 219 | 2 530 379 |
45606 | 0 | 660 482 | 660 482 | 0 | 30 319 | 30 319 | 0 | 33 070 | 33 070 | 0 | 657 731 | 657 731 |
45706 | 11 018 | 11 136 | 22 154 | 2 550 | 964 | 3 514 | 0 | 665 | 665 | 13 568 | 11 435 | 25 003 |
45708 | 2 | 0 | 2 | 66 | 0 | 66 | 2 | 0 | 2 | 66 | 0 | 66 |
45811 | 34 371 | 181 138 | 215 509 | 0 | 15 633 | 15 633 | 0 | 11 556 | 11 556 | 34 371 | 185 215 | 219 586 |
45812 | 1 434 887 | 182 000 | 1 616 887 | 33 718 | 15 765 | 49 483 | 114 370 | 10 684 | 125 054 | 1 354 235 | 187 081 | 1 541 316 |
45813 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
45814 | 120 734 | 0 | 120 734 | 23 510 | 0 | 23 510 | 23 606 | 0 | 23 606 | 120 638 | 0 | 120 638 |
45815 | 1 875 957 | 255 590 | 2 131 547 | 67 963 | 46 798 | 114 761 | 60 365 | 21 799 | 82 164 | 1 883 555 | 280 589 | 2 164 144 |
45817 | 182 | 0 | 182 | 0 | 0 | 0 | 1 | 0 | 1 | 181 | 0 | 181 |
45911 | 0 | 71 794 | 71 794 | 0 | 6 219 | 6 219 | 0 | 4 215 | 4 215 | 0 | 73 798 | 73 798 |
45912 | 35 619 | 90 | 35 709 | 1 463 | 8 | 1 471 | 974 | 5 | 979 | 36 108 | 93 | 36 201 |
45913 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
45914 | 2 183 | 0 | 2 183 | 21 | 0 | 21 | 12 | 0 | 12 | 2 192 | 0 | 2 192 |
45915 | 91 491 | 8 568 | 100 059 | 20 604 | 1 673 | 22 277 | 18 761 | 1 706 | 20 467 | 93 334 | 8 535 | 101 869 |
45917 | 24 | 0 | 24 | 0 | 0 | 0 | 24 | 0 | 24 | 0 | 0 | 0 |
46801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47002 | 483 400 | 0 | 483 400 | 19 213 646 | 0 | 19 213 646 | 17 754 797 | 0 | 17 754 797 | 1 942 249 | 0 | 1 942 249 |
47003 | 607 425 | 0 | 607 425 | 672 928 | 0 | 672 928 | 607 425 | 0 | 607 425 | 672 928 | 0 | 672 928 |
47101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47105 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
47107 | 0 | 21 780 | 21 780 | 0 | 985 | 985 | 0 | 1 678 | 1 678 | 0 | 21 087 | 21 087 |
47301 | 0 | 364 847 | 364 847 | 0 | 31 637 | 31 637 | 0 | 21 419 | 21 419 | 0 | 375 065 | 375 065 |
47404 | 49 997 | 344 788 | 394 785 | 145 636 073 | 35 639 031 | 181 275 104 | 145 536 079 | 35 536 844 | 181 072 923 | 149 991 | 446 975 | 596 966 |
47408 | 0 | 0 | 0 | 82 536 763 | 72 503 891 | 155 040 654 | 82 461 053 | 72 503 891 | 154 964 944 | 75 710 | 0 | 75 710 |
47417 | 48 | 0 | 48 | 293 | 2 | 295 | 341 | 2 | 343 | 0 | 0 | 0 |
47423 | 68 175 | 274 | 68 449 | 2 650 807 | 267 207 | 2 918 014 | 2 643 318 | 267 108 | 2 910 426 | 75 664 | 373 | 76 037 |
47427 | 412 879 | 114 261 | 527 140 | 605 135 | 59 979 | 665 114 | 562 257 | 52 305 | 614 562 | 455 757 | 121 935 | 577 692 |
47801 | 441 813 | 0 | 441 813 | 57 443 | 0 | 57 443 | 11 377 | 0 | 11 377 | 487 879 | 0 | 487 879 |
47802 | 839 464 | 267 906 | 1 107 370 | 32 721 | 23 207 | 55 928 | 87 440 | 15 727 | 103 167 | 784 745 | 275 386 | 1 060 131 |
47803 | 90 233 | 0 | 90 233 | 164 | 0 | 164 | 641 | 0 | 641 | 89 756 | 0 | 89 756 |
50104 | 1 788 136 | 0 | 1 788 136 | 26 814 482 | 0 | 26 814 482 | 26 601 828 | 0 | 26 601 828 | 2 000 790 | 0 | 2 000 790 |
50105 | 3 279 491 | 0 | 3 279 491 | 8 250 571 | 0 | 8 250 571 | 8 143 680 | 0 | 8 143 680 | 3 386 382 | 0 | 3 386 382 |
50106 | 9 197 563 | 0 | 9 197 563 | 16 409 801 | 0 | 16 409 801 | 16 039 442 | 0 | 16 039 442 | 9 567 922 | 0 | 9 567 922 |
50107 | 4 122 131 | 0 | 4 122 131 | 1 774 069 | 0 | 1 774 069 | 2 050 035 | 0 | 2 050 035 | 3 846 165 | 0 | 3 846 165 |
50109 | 0 | 208 490 | 208 490 | 0 | 18 816 | 18 816 | 0 | 24 142 | 24 142 | 0 | 203 164 | 203 164 |
50110 | 26 294 | 1 826 087 | 1 852 381 | 164 | 233 190 | 233 354 | 0 | 489 387 | 489 387 | 26 458 | 1 569 890 | 1 596 348 |
50118 | 0 | 0 | 0 | 44 001 513 | 0 | 44 001 513 | 40 802 577 | 0 | 40 802 577 | 3 198 936 | 0 | 3 198 936 |
50121 | 95 968 | 0 | 95 968 | 40 190 | 0 | 40 190 | 104 881 | 0 | 104 881 | 31 277 | 0 | 31 277 |
50207 | 103 928 | 0 | 103 928 | 105 043 | 0 | 105 043 | 108 870 | 0 | 108 870 | 100 101 | 0 | 100 101 |
50208 | 370 408 | 0 | 370 408 | 386 | 0 | 386 | 7 628 | 0 | 7 628 | 363 166 | 0 | 363 166 |
50218 | 0 | 0 | 0 | 104 258 | 0 | 104 258 | 104 258 | 0 | 104 258 | 0 | 0 | 0 |
50221 | 900 | 0 | 900 | 0 | 0 | 0 | 300 | 0 | 300 | 600 | 0 | 600 |
50606 | 18 886 | 0 | 18 886 | 0 | 0 | 0 | 0 | 0 | 0 | 18 886 | 0 | 18 886 |
50621 | 1 530 | 0 | 1 530 | 1 787 | 0 | 1 787 | 1 961 | 0 | 1 961 | 1 356 | 0 | 1 356 |
50706 | 5 019 516 | 0 | 5 019 516 | 0 | 0 | 0 | 0 | 0 | 0 | 5 019 516 | 0 | 5 019 516 |
50708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50905 | 19 | 0 | 19 | 182 | 0 | 182 | 42 | 0 | 42 | 159 | 0 | 159 |
51401 | 0 | 0 | 0 | 354 267 | 0 | 354 267 | 354 267 | 0 | 354 267 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 39 274 | 0 | 39 274 | 0 | 0 | 0 | 39 274 | 0 | 39 274 |
51403 | 550 053 | 0 | 550 053 | 68 382 | 0 | 68 382 | 352 973 | 0 | 352 973 | 265 462 | 0 | 265 462 |
51404 | 69 025 | 0 | 69 025 | 255 468 | 0 | 255 468 | 0 | 0 | 0 | 324 493 | 0 | 324 493 |
51405 | 2 064 755 | 0 | 2 064 755 | 74 200 | 0 | 74 200 | 404 552 | 0 | 404 552 | 1 734 403 | 0 | 1 734 403 |
51406 | 631 048 | 0 | 631 048 | 3 860 | 0 | 3 860 | 634 908 | 0 | 634 908 | 0 | 0 | 0 |
51505 | 115 806 | 0 | 115 806 | 869 | 0 | 869 | 0 | 0 | 0 | 116 675 | 0 | 116 675 |
51506 | 1 123 235 | 0 | 1 123 235 | 9 761 | 0 | 9 761 | 0 | 0 | 0 | 1 132 996 | 0 | 1 132 996 |
52503 | 3 711 | 0 | 3 711 | 580 | 0 | 580 | 388 | 0 | 388 | 3 903 | 0 | 3 903 |
60101 | 3 597 474 | 0 | 3 597 474 | 0 | 0 | 0 | 0 | 0 | 0 | 3 597 474 | 0 | 3 597 474 |
60103 | 0 | 1 523 775 | 1 523 775 | 0 | 69 948 | 69 948 | 0 | 76 295 | 76 295 | 0 | 1 517 428 | 1 517 428 |
60202 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60204 | 0 | 63 | 63 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 63 | 63 |
60302 | 60 407 | 0 | 60 407 | 4 851 | 0 | 4 851 | 11 360 | 0 | 11 360 | 53 898 | 0 | 53 898 |
60306 | 0 | 0 | 0 | 83 | 0 | 83 | 45 | 0 | 45 | 38 | 0 | 38 |
60308 | 4 893 | 0 | 4 893 | 3 837 | 3 | 3 840 | 4 242 | 3 | 4 245 | 4 488 | 0 | 4 488 |
60310 | 36 582 | 0 | 36 582 | 33 338 | 0 | 33 338 | 26 720 | 0 | 26 720 | 43 200 | 0 | 43 200 |
60312 | 128 588 | 0 | 128 588 | 194 120 | 0 | 194 120 | 209 326 | 0 | 209 326 | 113 382 | 0 | 113 382 |
60314 | 2 440 | 1 562 | 4 002 | 1 824 | 0 | 1 824 | 3 308 | 1 562 | 4 870 | 956 | 0 | 956 |
60323 | 312 022 | 67 618 | 379 640 | 34 621 | 7 765 | 42 386 | 28 537 | 4 165 | 32 702 | 318 106 | 71 218 | 389 324 |
60347 | 0 | 0 | 0 | 0 | 43 | 43 | 0 | 43 | 43 | 0 | 0 | 0 |
60401 | 1 110 639 | 0 | 1 110 639 | 9 467 | 0 | 9 467 | 6 996 | 0 | 6 996 | 1 113 110 | 0 | 1 113 110 |
60701 | 18 036 | 0 | 18 036 | 25 435 | 0 | 25 435 | 8 971 | 0 | 8 971 | 34 500 | 0 | 34 500 |
60901 | 3 458 | 0 | 3 458 | 0 | 0 | 0 | 3 458 | 0 | 3 458 | 0 | 0 | 0 |
61002 | 1 971 | 0 | 1 971 | 2 384 | 0 | 2 384 | 2 320 | 0 | 2 320 | 2 035 | 0 | 2 035 |
61008 | 26 168 | 0 | 26 168 | 26 752 | 0 | 26 752 | 26 290 | 0 | 26 290 | 26 630 | 0 | 26 630 |
61009 | 7 967 | 0 | 7 967 | 10 027 | 0 | 10 027 | 9 118 | 0 | 9 118 | 8 876 | 0 | 8 876 |
61010 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61011 | 195 892 | 0 | 195 892 | 26 374 | 0 | 26 374 | 8 492 | 0 | 8 492 | 213 774 | 0 | 213 774 |
61209 | 0 | 0 | 0 | 1 399 427 | 0 | 1 399 427 | 1 399 427 | 0 | 1 399 427 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 10 472 224 | 0 | 10 472 224 | 10 472 224 | 0 | 10 472 224 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 61 769 | 0 | 61 769 | 61 769 | 0 | 61 769 | 0 | 0 | 0 |
61401 | 0 | 0 | 0 | 1 254 | 0 | 1 254 | 0 | 0 | 0 | 1 254 | 0 | 1 254 |
61403 | 393 556 | 10 | 393 566 | 105 186 | 1 | 105 187 | 24 715 | 11 | 24 726 | 474 027 | 0 | 474 027 |
70606 | 19 548 497 | 0 | 19 548 497 | 2 389 760 | 0 | 2 389 760 | 17 139 | 0 | 17 139 | 21 921 118 | 0 | 21 921 118 |
70607 | 387 952 | 0 | 387 952 | 129 928 | 0 | 129 928 | 143 971 | 0 | 143 971 | 373 909 | 0 | 373 909 |
70608 | 29 764 068 | 0 | 29 764 068 | 3 168 509 | 0 | 3 168 509 | 0 | 0 | 0 | 32 932 577 | 0 | 32 932 577 |
70610 | 1 679 | 0 | 1 679 | 85 | 0 | 85 | 0 | 0 | 0 | 1 764 | 0 | 1 764 |
70611 | 67 496 | 0 | 67 496 | 5 874 | 0 | 5 874 | 0 | 0 | 0 | 73 370 | 0 | 73 370 |
Пассив | ||||||||||||
10207 | 1 354 216 | 0 | 1 354 216 | 0 | 0 | 0 | 0 | 0 | 0 | 1 354 216 | 0 | 1 354 216 |
10601 | 1 791 | 0 | 1 791 | 4 | 0 | 4 | 0 | 0 | 0 | 1 787 | 0 | 1 787 |
10602 | 13 521 515 | 0 | 13 521 515 | 0 | 0 | 0 | 0 | 0 | 0 | 13 521 515 | 0 | 13 521 515 |
10603 | 900 | 0 | 900 | 300 | 0 | 300 | 0 | 0 | 0 | 600 | 0 | 600 |
10801 | 170 | 0 | 170 | 0 | 0 | 0 | 4 | 0 | 4 | 174 | 0 | 174 |
30109 | 65 784 | 7 095 | 72 879 | 1 035 578 | 403 417 | 1 438 995 | 1 038 655 | 407 776 | 1 446 431 | 68 861 | 11 454 | 80 315 |
30111 | 10 065 | 7 327 | 17 392 | 3 999 472 | 72 982 | 4 072 454 | 4 006 371 | 66 235 | 4 072 606 | 16 964 | 580 | 17 544 |
30220 | 0 | 631 | 631 | 3 | 19 537 | 19 540 | 3 | 18 906 | 18 909 | 0 | 0 | 0 |
30226 | 15 490 | 0 | 15 490 | 1 935 | 0 | 1 935 | 2 877 | 0 | 2 877 | 16 432 | 0 | 16 432 |
30232 | 16 268 | 816 | 17 084 | 4 429 029 | 189 793 | 4 618 822 | 4 433 364 | 190 939 | 4 624 303 | 20 603 | 1 962 | 22 565 |
30301 | 1 039 505 | 612 023 | 1 651 528 | 18 439 878 | 6 178 146 | 24 618 024 | 17 947 248 | 5 876 911 | 23 824 159 | 546 875 | 310 788 | 857 663 |
30305 | 59 287 950 | 1 804 823 | 61 092 773 | 17 386 143 | 749 886 | 18 136 029 | 11 840 650 | 967 674 | 12 808 324 | 53 742 457 | 2 022 611 | 55 765 068 |
30408 | 0 | 0 | 0 | 120 986 072 | 0 | 120 986 072 | 120 986 072 | 0 | 120 986 072 | 0 | 0 | 0 |
30601 | 161 451 | 86 | 161 537 | 174 461 | 5 | 174 466 | 135 400 | 7 | 135 407 | 122 390 | 88 | 122 478 |
30603 | 0 | 0 | 0 | 49 278 | 0 | 49 278 | 49 278 | 0 | 49 278 | 0 | 0 | 0 |
30606 | 965 | 661 | 1 626 | 501 | 664 | 1 165 | 0 | 8 | 8 | 464 | 5 | 469 |
31204 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 |
31302 | 1 400 000 | 0 | 1 400 000 | 7 100 000 | 0 | 7 100 000 | 5 700 000 | 0 | 5 700 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 3 674 000 | 0 | 3 674 000 | 3 674 000 | 0 | 3 674 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 730 000 | 0 | 730 000 | 730 000 | 0 | 730 000 |
31402 | 131 000 | 0 | 131 000 | 2 678 000 | 0 | 2 678 000 | 2 547 000 | 0 | 2 547 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 627 000 | 0 | 627 000 | 627 000 | 0 | 627 000 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 0 | 0 | 0 | 270 000 | 0 | 270 000 | 270 000 | 0 | 270 000 |
31408 | 0 | 0 | 0 | 0 | 1 118 | 1 118 | 0 | 42 789 | 42 789 | 0 | 41 671 | 41 671 |
31409 | 0 | 722 971 | 722 971 | 0 | 89 652 | 89 652 | 0 | 48 146 | 48 146 | 0 | 681 465 | 681 465 |
31502 | 0 | 0 | 0 | 10 186 950 | 0 | 10 186 950 | 10 186 950 | 0 | 10 186 950 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 7 278 438 | 0 | 7 278 438 | 7 278 438 | 0 | 7 278 438 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 185 | 0 | 185 | 3 968 972 | 0 | 3 968 972 | 3 968 787 | 0 | 3 968 787 |
31607 | 0 | 360 508 | 360 508 | 0 | 144 020 | 144 020 | 0 | 12 083 | 12 083 | 0 | 228 571 | 228 571 |
31609 | 0 | 44 220 | 44 220 | 0 | 19 914 | 19 914 | 0 | 2 755 | 2 755 | 0 | 27 061 | 27 061 |
31703 | 0 | 0 | 0 | 0 | 20 477 | 20 477 | 0 | 20 477 | 20 477 | 0 | 0 | 0 |
31803 | 0 | 0 | 0 | 0 | 773 | 773 | 0 | 773 | 773 | 0 | 0 | 0 |
32211 | 3 551 | 0 | 3 551 | 20 120 | 0 | 20 120 | 17 978 | 0 | 17 978 | 1 409 | 0 | 1 409 |
32901 | 0 | 0 | 0 | 42 546 234 | 0 | 42 546 234 | 46 739 441 | 0 | 46 739 441 | 4 193 207 | 0 | 4 193 207 |
40502 | 50 444 | 0 | 50 444 | 255 225 | 0 | 255 225 | 224 880 | 0 | 224 880 | 20 099 | 0 | 20 099 |
40503 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
40601 | 425 | 0 | 425 | 10 715 | 5 989 | 16 704 | 12 805 | 5 989 | 18 794 | 2 515 | 0 | 2 515 |
40602 | 8 742 | 0 | 8 742 | 120 213 | 0 | 120 213 | 127 746 | 0 | 127 746 | 16 275 | 0 | 16 275 |
40603 | 5 508 | 630 | 6 138 | 50 622 | 37 | 50 659 | 55 869 | 54 | 55 923 | 10 755 | 647 | 11 402 |
40701 | 9 373 641 | 291 951 | 9 665 592 | 30 882 792 | 4 040 722 | 34 923 514 | 30 229 352 | 4 071 942 | 34 301 294 | 8 720 201 | 323 171 | 9 043 372 |
40702 | 39 742 920 | 1 350 441 | 41 093 361 | 308 654 633 | 44 718 491 | 353 373 124 | 288 103 179 | 49 695 030 | 337 798 209 | 19 191 466 | 6 326 980 | 25 518 446 |
40703 | 344 448 | 1 490 | 345 938 | 1 593 802 | 7 777 | 1 601 579 | 1 678 068 | 7 450 | 1 685 518 | 428 714 | 1 163 | 429 877 |
40802 | 287 295 | 328 | 287 623 | 1 695 975 | 29 620 | 1 725 595 | 1 646 925 | 30 322 | 1 677 247 | 238 245 | 1 030 | 239 275 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 9 965 | 20 521 | 30 486 | 1 212 | 2 078 | 3 290 | 1 989 | 1 859 | 3 848 | 10 742 | 20 302 | 31 044 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 4 452 953 | 675 813 | 5 128 766 | 14 924 674 | 992 455 | 15 917 129 | 17 151 109 | 911 498 | 18 062 607 | 6 679 388 | 594 856 | 7 274 244 |
40820 | 60 388 | 42 456 | 102 844 | 358 268 | 638 846 | 997 114 | 419 591 | 652 251 | 1 071 842 | 121 711 | 55 861 | 177 572 |
40821 | 55 347 | 0 | 55 347 | 3 309 939 | 0 | 3 309 939 | 3 325 406 | 0 | 3 325 406 | 70 814 | 0 | 70 814 |
40901 | 47 557 | 0 | 47 557 | 73 228 | 0 | 73 228 | 135 232 | 0 | 135 232 | 109 561 | 0 | 109 561 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 38 | 0 | 38 | 3 604 | 0 | 3 604 | 3 603 | 0 | 3 603 | 37 | 0 | 37 |
40906 | 41 160 | 0 | 41 160 | 943 234 | 0 | 943 234 | 902 074 | 0 | 902 074 | 0 | 0 | 0 |
40909 | 0 | 29 | 29 | 1 366 | 4 696 | 6 062 | 1 366 | 4 696 | 6 062 | 0 | 29 | 29 |
40910 | 0 | 0 | 0 | 90 | 776 | 866 | 90 | 776 | 866 | 0 | 0 | 0 |
40911 | 7 657 | 0 | 7 657 | 270 348 | 0 | 270 348 | 263 728 | 0 | 263 728 | 1 037 | 0 | 1 037 |
40912 | 0 | 0 | 0 | 4 245 | 25 032 | 29 277 | 4 245 | 25 032 | 29 277 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 240 | 2 981 | 3 221 | 240 | 2 981 | 3 221 | 0 | 0 | 0 |
41505 | 101 000 | 0 | 101 000 | 101 000 | 0 | 101 000 | 103 505 | 0 | 103 505 | 103 505 | 0 | 103 505 |
41805 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
41904 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
41905 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42002 | 44 000 | 0 | 44 000 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 1 009 000 | 0 | 1 009 000 | 1 009 000 | 0 | 1 009 000 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 |
42005 | 38 000 | 0 | 38 000 | 5 500 | 0 | 5 500 | 107 700 | 0 | 107 700 | 140 200 | 0 | 140 200 |
42006 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 5 020 000 | 0 | 5 020 000 | 5 024 000 | 0 | 5 024 000 |
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 | 1 407 725 | 939 648 | 2 347 373 | 23 883 638 | 3 163 085 | 27 046 723 | 23 997 027 | 2 223 437 | 26 220 464 | 1 521 114 | 0 | 1 521 114 |
42103 | 10 220 312 | 0 | 10 220 312 | 10 117 539 | 0 | 10 117 539 | 527 809 | 0 | 527 809 | 630 582 | 0 | 630 582 |
42104 | 117 550 | 0 | 117 550 | 37 000 | 0 | 37 000 | 3 533 500 | 0 | 3 533 500 | 3 614 050 | 0 | 3 614 050 |
42105 | 157 505 | 0 | 157 505 | 4 500 | 1 287 | 5 787 | 12 235 500 | 33 483 | 12 268 983 | 12 388 505 | 32 196 | 12 420 701 |
42106 | 8 070 000 | 0 | 8 070 000 | 50 000 | 624 | 50 624 | 40 000 | 16 722 | 56 722 | 8 060 000 | 16 098 | 8 076 098 |
42202 | 285 000 | 0 | 285 000 | 1 018 100 | 0 | 1 018 100 | 926 100 | 0 | 926 100 | 193 000 | 0 | 193 000 |
42204 | 23 196 | 0 | 23 196 | 0 | 0 | 0 | 0 | 0 | 0 | 23 196 | 0 | 23 196 |
42205 | 25 500 | 0 | 25 500 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
42206 | 93 000 | 0 | 93 000 | 56 000 | 0 | 56 000 | 24 000 | 0 | 24 000 | 61 000 | 0 | 61 000 |
42301 | 191 943 | 66 335 | 258 278 | 317 734 | 165 535 | 483 269 | 292 674 | 172 059 | 464 733 | 166 883 | 72 859 | 239 742 |
42303 | 412 782 | 0 | 412 782 | 188 869 | 0 | 188 869 | 201 525 | 0 | 201 525 | 425 438 | 0 | 425 438 |
42304 | 402 087 | 0 | 402 087 | 138 557 | 0 | 138 557 | 526 893 | 0 | 526 893 | 790 423 | 0 | 790 423 |
42305 | 1 143 771 | 575 557 | 1 719 328 | 238 220 | 102 012 | 340 232 | 311 385 | 139 933 | 451 318 | 1 216 936 | 613 478 | 1 830 414 |
42306 | 14 343 489 | 8 788 027 | 23 131 516 | 1 992 111 | 959 446 | 2 951 557 | 2 457 052 | 1 093 698 | 3 550 750 | 14 808 430 | 8 922 279 | 23 730 709 |
42309 | 0 | 2 399 | 2 399 | 0 | 141 | 141 | 0 | 208 | 208 | 0 | 2 466 | 2 466 |
42501 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42505 | 4 900 | 1 399 597 | 1 404 497 | 0 | 80 246 | 80 246 | 0 | 112 205 | 112 205 | 4 900 | 1 431 556 | 1 436 456 |
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 | 1 | 832 | 833 | 509 | 295 | 804 | 509 | 14 369 | 14 878 | 1 | 14 906 | 14 907 |
42603 | 9 416 | 0 | 9 416 | 9 116 | 0 | 9 116 | 0 | 0 | 0 | 300 | 0 | 300 |
42604 | 2 750 | 0 | 2 750 | 7 279 | 0 | 7 279 | 11 062 | 0 | 11 062 | 6 533 | 0 | 6 533 |
42605 | 7 304 | 17 432 | 24 736 | 3 112 | 2 090 | 5 202 | 2 706 | 1 502 | 4 208 | 6 898 | 16 844 | 23 742 |
42606 | 210 154 | 1 215 716 | 1 425 870 | 17 037 | 519 608 | 536 645 | 95 224 | 68 136 | 163 360 | 288 341 | 764 244 | 1 052 585 |
42609 | 1 | 38 | 39 | 0 | 33 | 33 | 0 | 34 | 34 | 1 | 39 | 40 |
43702 | 0 | 0 | 0 | 212 145 | 0 | 212 145 | 252 472 | 0 | 252 472 | 40 327 | 0 | 40 327 |
43704 | 0 | 0 | 0 | 0 | 0 | 0 | 1 110 600 | 0 | 1 110 600 | 1 110 600 | 0 | 1 110 600 |
43705 | 938 595 | 0 | 938 595 | 938 595 | 0 | 938 595 | 104 090 | 0 | 104 090 | 104 090 | 0 | 104 090 |
43706 | 0 | 0 | 0 | 0 | 0 | 0 | 919 607 | 0 | 919 607 | 919 607 | 0 | 919 607 |
43707 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
43804 | 743 | 0 | 743 | 0 | 0 | 0 | 0 | 0 | 0 | 743 | 0 | 743 |
43805 | 1 731 | 0 | 1 731 | 0 | 0 | 0 | 0 | 0 | 0 | 1 731 | 0 | 1 731 |
43806 | 29 959 | 0 | 29 959 | 0 | 0 | 0 | 25 742 | 0 | 25 742 | 55 701 | 0 | 55 701 |
44007 | 0 | 1 879 296 | 1 879 296 | 0 | 110 322 | 110 322 | 0 | 162 792 | 162 792 | 0 | 1 931 766 | 1 931 766 |
44615 | 290 | 0 | 290 | 0 | 0 | 0 | 0 | 0 | 0 | 290 | 0 | 290 |
45115 | 391 233 | 0 | 391 233 | 339 | 0 | 339 | 193 878 | 0 | 193 878 | 584 772 | 0 | 584 772 |
45215 | 727 465 | 0 | 727 465 | 283 037 | 0 | 283 037 | 260 520 | 0 | 260 520 | 704 948 | 0 | 704 948 |
45315 | 3 150 | 0 | 3 150 | 3 150 | 0 | 3 150 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 8 674 | 0 | 8 674 | 8 175 | 0 | 8 175 | 1 862 | 0 | 1 862 | 2 361 | 0 | 2 361 |
45515 | 354 009 | 0 | 354 009 | 71 771 | 0 | 71 771 | 73 196 | 0 | 73 196 | 355 434 | 0 | 355 434 |
45615 | 6 605 | 0 | 6 605 | 191 | 0 | 191 | 164 | 0 | 164 | 6 578 | 0 | 6 578 |
45715 | 479 | 0 | 479 | 351 | 0 | 351 | 29 | 0 | 29 | 157 | 0 | 157 |
45818 | 3 348 076 | 0 | 3 348 076 | 96 145 | 0 | 96 145 | 46 664 | 0 | 46 664 | 3 298 595 | 0 | 3 298 595 |
45918 | 115 195 | 0 | 115 195 | 3 243 | 0 | 3 243 | 5 532 | 0 | 5 532 | 117 484 | 0 | 117 484 |
47008 | 1 129 | 0 | 1 129 | 36 880 | 0 | 36 880 | 40 434 | 0 | 40 434 | 4 683 | 0 | 4 683 |
47108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47401 | 61 960 | 0 | 61 960 | 0 | 0 | 0 | 0 | 0 | 0 | 61 960 | 0 | 61 960 |
47403 | 0 | 0 | 0 | 154 418 032 | 24 321 761 | 178 739 793 | 154 418 032 | 24 321 761 | 178 739 793 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 750 264 | 750 264 | 0 | 750 264 | 750 264 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 72 456 633 | 82 601 580 | 155 058 213 | 72 534 858 | 82 601 580 | 155 136 438 | 78 225 | 0 | 78 225 |
47409 | 0 | 21 425 | 21 425 | 0 | 1 932 | 1 932 | 0 | 22 662 | 22 662 | 0 | 42 155 | 42 155 |
47411 | 170 085 | 60 575 | 230 660 | 110 033 | 46 500 | 156 533 | 107 135 | 47 628 | 154 763 | 167 187 | 61 703 | 228 890 |
47416 | 7 355 | 1 934 | 9 289 | 152 589 | 420 474 | 573 063 | 156 022 | 418 651 | 574 673 | 10 788 | 111 | 10 899 |
47422 | 27 751 | 635 | 28 386 | 156 178 | 66 236 | 222 414 | 131 219 | 66 028 | 197 247 | 2 792 | 427 | 3 219 |
47425 | 307 976 | 0 | 307 976 | 280 111 | 0 | 280 111 | 287 347 | 0 | 287 347 | 315 212 | 0 | 315 212 |
47426 | 732 638 | 48 377 | 781 015 | 158 106 | 9 693 | 167 799 | 301 729 | 24 732 | 326 461 | 876 261 | 63 416 | 939 677 |
47804 | 709 290 | 0 | 709 290 | 23 151 | 0 | 23 151 | 19 462 | 0 | 19 462 | 705 601 | 0 | 705 601 |
50120 | 181 564 | 0 | 181 564 | 157 029 | 0 | 157 029 | 132 900 | 0 | 132 900 | 157 435 | 0 | 157 435 |
50219 | 100 907 | 0 | 100 907 | 5 247 | 0 | 5 247 | 911 | 0 | 911 | 96 571 | 0 | 96 571 |
50620 | 404 | 0 | 404 | 0 | 0 | 0 | 239 | 0 | 239 | 643 | 0 | 643 |
50719 | 411 195 | 0 | 411 195 | 2 782 | 0 | 2 782 | 23 813 | 0 | 23 813 | 432 226 | 0 | 432 226 |
50720 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
51510 | 67 692 | 0 | 67 692 | 0 | 0 | 0 | 507 | 0 | 507 | 68 199 | 0 | 68 199 |
52005 | 1 357 659 | 0 | 1 357 659 | 0 | 0 | 0 | 1 104 000 | 0 | 1 104 000 | 2 461 659 | 0 | 2 461 659 |
52006 | 5 044 257 | 0 | 5 044 257 | 4 467 971 | 0 | 4 467 971 | 0 | 0 | 0 | 576 286 | 0 | 576 286 |
52301 | 7 644 | 0 | 7 644 | 446 | 0 | 446 | 317 | 0 | 317 | 7 515 | 0 | 7 515 |
52303 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 257 | 0 | 257 | 257 | 0 | 257 | 105 | 0 | 105 | 105 | 0 | 105 |
52305 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 85 000 | 0 | 85 000 |
52306 | 0 | 4 698 | 4 698 | 0 | 276 | 276 | 400 000 | 407 | 400 407 | 400 000 | 4 829 | 404 829 |
52406 | 108 025 | 0 | 108 025 | 386 | 0 | 386 | 446 | 0 | 446 | 108 085 | 0 | 108 085 |
52407 | 0 | 0 | 0 | 206 567 | 0 | 206 567 | 206 567 | 0 | 206 567 | 0 | 0 | 0 |
52501 | 199 956 | 18 | 199 974 | 208 768 | 1 | 208 769 | 36 744 | 6 | 36 750 | 27 932 | 23 | 27 955 |
60301 | 20 450 | 0 | 20 450 | 69 044 | 0 | 69 044 | 63 990 | 0 | 63 990 | 15 396 | 0 | 15 396 |
60305 | 100 177 | 0 | 100 177 | 326 228 | 0 | 326 228 | 226 052 | 0 | 226 052 | 1 | 0 | 1 |
60307 | 20 | 0 | 20 | 337 | 0 | 337 | 317 | 0 | 317 | 0 | 0 | 0 |
60309 | 2 520 | 0 | 2 520 | 5 423 | 0 | 5 423 | 5 914 | 0 | 5 914 | 3 011 | 0 | 3 011 |
60311 | 58 590 | 0 | 58 590 | 119 322 | 0 | 119 322 | 154 125 | 0 | 154 125 | 93 393 | 0 | 93 393 |
60313 | 0 | 22 704 | 22 704 | 0 | 1 463 | 1 463 | 0 | 2 097 | 2 097 | 0 | 23 338 | 23 338 |
60320 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
60322 | 6 379 | 23 | 6 402 | 4 306 | 20 | 4 326 | 22 919 | 27 | 22 946 | 24 992 | 30 | 25 022 |
60324 | 382 511 | 0 | 382 511 | 13 870 | 0 | 13 870 | 11 092 | 0 | 11 092 | 379 733 | 0 | 379 733 |
60601 | 745 697 | 0 | 745 697 | 4 667 | 0 | 4 667 | 15 906 | 0 | 15 906 | 756 936 | 0 | 756 936 |
60903 | 1 845 | 0 | 1 845 | 1 873 | 0 | 1 873 | 28 | 0 | 28 | 0 | 0 | 0 |
61301 | 34 441 | 0 | 34 441 | 10 328 | 0 | 10 328 | 14 610 | 0 | 14 610 | 38 723 | 0 | 38 723 |
61304 | 6 287 | 0 | 6 287 | 1 568 | 0 | 1 568 | 8 079 | 0 | 8 079 | 12 798 | 0 | 12 798 |
61501 | 41 571 | 0 | 41 571 | 4 951 | 0 | 4 951 | 2 510 | 0 | 2 510 | 39 130 | 0 | 39 130 |
70601 | 19 996 893 | 0 | 19 996 893 | 3 472 | 0 | 3 472 | 2 207 979 | 0 | 2 207 979 | 22 201 400 | 0 | 22 201 400 |
70602 | 112 285 | 0 | 112 285 | 110 782 | 0 | 110 782 | 55 763 | 0 | 55 763 | 57 266 | 0 | 57 266 |
70603 | 29 579 152 | 0 | 29 579 152 | 0 | 0 | 0 | 3 258 691 | 0 | 3 258 691 | 32 837 843 | 0 | 32 837 843 |
70605 | 1 012 | 0 | 1 012 | 0 | 0 | 0 | 27 | 0 | 27 | 1 039 | 0 | 1 039 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90703 | 9 598 084 | 0 | 9 598 084 | 4 467 971 | 0 | 4 467 971 | 1 104 000 | 0 | 1 104 000 | 12 962 055 | 0 | 12 962 055 |
90704 | 0 | 0 | 0 | 206 953 | 0 | 206 953 | 206 953 | 0 | 206 953 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 10 214 611 | 0 | 10 214 611 | 0 | 0 | 0 | 346 900 | 0 | 346 900 | 9 867 711 | 0 | 9 867 711 |
90901 | 3 516 775 | 0 | 3 516 775 | 654 608 | 0 | 654 608 | 315 828 | 0 | 315 828 | 3 855 555 | 0 | 3 855 555 |
90902 | 7 357 388 | 3 | 7 357 391 | 223 200 | 144 877 | 368 077 | 456 315 | 5 744 | 462 059 | 7 124 273 | 139 136 | 7 263 409 |
90907 | 46 757 | 0 | 46 757 | 132 732 | 0 | 132 732 | 70 729 | 0 | 70 729 | 108 760 | 0 | 108 760 |
91202 | 1 075 | 0 | 1 075 | 87 | 0 | 87 | 188 | 0 | 188 | 974 | 0 | 974 |
91203 | 417 | 0 | 417 | 1 838 | 0 | 1 838 | 1 830 | 0 | 1 830 | 425 | 0 | 425 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91411 | 674 402 | 0 | 674 402 | 0 | 0 | 0 | 0 | 0 | 0 | 674 402 | 0 | 674 402 |
91414 | 192 156 958 | 23 870 986 | 216 027 944 | 13 668 075 | 1 619 756 | 15 287 831 | 8 544 741 | 1 288 431 | 9 833 172 | 197 280 292 | 24 202 311 | 221 482 603 |
91416 | 0 | 1 486 | 1 486 | 0 | 68 | 68 | 0 | 74 | 74 | 0 | 1 480 | 1 480 |
91418 | 1 466 505 | 325 315 | 1 791 820 | 147 688 | 28 187 | 175 875 | 157 684 | 19 104 | 176 788 | 1 456 509 | 334 398 | 1 790 907 |
91502 | 0 | 0 | 0 | 1 937 | 0 | 1 937 | 0 | 0 | 0 | 1 937 | 0 | 1 937 |
91604 | 225 237 | 23 865 | 249 102 | 16 091 | 6 483 | 22 574 | 13 267 | 4 591 | 17 858 | 228 061 | 25 757 | 253 818 |
91704 | 10 702 | 14 | 10 716 | 0 | 2 | 2 | 2 | 1 | 3 | 10 700 | 15 | 10 715 |
91802 | 265 402 | 183 | 265 585 | 0 | 16 | 16 | 4 | 11 | 15 | 265 398 | 188 | 265 586 |
91803 | 8 635 | 182 | 8 817 | 54 | 22 | 76 | 0 | 11 | 11 | 8 689 | 193 | 8 882 |
99998 | 89 756 179 | 0 | 89 756 179 | 100 765 244 | 0 | 100 765 244 | 102 293 005 | 0 | 102 293 005 | 88 228 418 | 0 | 88 228 418 |
Пассив | ||||||||||||
91311 | 7 751 758 | 1 153 183 | 8 904 941 | 128 558 | 111 913 | 240 471 | 1 218 678 | 103 091 | 1 321 769 | 8 841 878 | 1 144 361 | 9 986 239 |
91312 | 44 164 096 | 3 864 245 | 48 028 341 | 5 603 202 | 365 125 | 5 968 327 | 4 225 838 | 571 595 | 4 797 433 | 42 786 732 | 4 070 715 | 46 857 447 |
91314 | 6 131 886 | 0 | 6 131 886 | 81 068 423 | 0 | 81 068 423 | 78 936 924 | 0 | 78 936 924 | 4 000 387 | 0 | 4 000 387 |
91315 | 8 708 251 | 464 651 | 9 172 902 | 1 517 456 | 73 731 | 1 591 187 | 1 904 869 | 209 666 | 2 114 535 | 9 095 664 | 600 586 | 9 696 250 |
91316 | 4 997 890 | 547 086 | 5 544 976 | 4 377 017 | 91 277 | 4 468 294 | 3 154 163 | 131 865 | 3 286 028 | 3 775 036 | 587 674 | 4 362 710 |
91317 | 10 589 583 | 311 479 | 10 901 062 | 8 289 434 | 595 669 | 8 885 103 | 9 646 297 | 610 227 | 10 256 524 | 11 946 446 | 326 037 | 12 272 483 |
91318 | 163 855 | 3 020 | 166 875 | 12 487 | 3 192 | 15 679 | 4 456 | 200 | 4 656 | 155 824 | 28 | 155 852 |
91507 | 903 426 | 0 | 903 426 | 55 289 | 0 | 55 289 | 47 131 | 0 | 47 131 | 895 268 | 0 | 895 268 |
91508 | 1 770 | 0 | 1 770 | 231 | 0 | 231 | 243 | 0 | 243 | 1 782 | 0 | 1 782 |
99999 | 249 764 991 | 0 | 249 764 991 | 12 045 352 | 0 | 12 045 352 | 20 829 589 | 0 | 20 829 589 | 258 549 228 | 0 | 258 549 228 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 4 343 596 | 170 134 | 4 513 730 | 54 748 984 | 16 106 162 | 70 855 146 | 55 671 129 | 16 276 296 | 71 947 425 | 3 421 451 | 0 | 3 421 451 |
93002 | 0 | 0 | 0 | 5 000 | 534 498 | 539 498 | 5 000 | 534 498 | 539 498 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 80 748 | 80 748 | 0 | 80 748 | 80 748 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 80 563 | 80 563 | 0 | 80 563 | 80 563 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 346 062 | 0 | 346 062 | 0 | 0 | 0 | 346 062 | 0 | 346 062 |
93306 | 0 | 0 | 0 | 0 | 564 486 | 564 486 | 0 | 564 486 | 564 486 | 0 | 0 | 0 |
93307 | 0 | 15 778 | 15 778 | 0 | 548 482 | 548 482 | 0 | 564 260 | 564 260 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 0 | 539 433 | 539 433 | 0 | 2 665 | 2 665 | 0 | 536 768 | 536 768 |
93309 | 0 | 0 | 0 | 0 | 534 541 | 534 541 | 0 | 534 541 | 534 541 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 67 990 | 67 990 | 0 | 67 990 | 67 990 | 0 | 0 | 0 |
93507 | 0 | 17 293 | 17 293 | 0 | 50 830 | 50 830 | 0 | 68 123 | 68 123 | 0 | 0 | 0 |
93801 | 28 | 0 | 28 | 283 294 | 0 | 283 294 | 276 953 | 0 | 276 953 | 6 369 | 0 | 6 369 |
94001 | 0 | 0 | 0 | 29 422 | 0 | 29 422 | 0 | 0 | 0 | 29 422 | 0 | 29 422 |
Пассив | ||||||||||||
96001 | 28 040 | 4 483 937 | 4 511 977 | 15 926 726 | 56 143 898 | 72 070 624 | 15 898 686 | 51 659 961 | 67 558 647 | 0 | 0 | 0 |
96002 | 0 | 0 | 0 | 0 | 537 589 | 537 589 | 0 | 537 589 | 537 589 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 480 | 0 | 480 | 3 450 873 | 0 | 3 450 873 | 3 450 393 | 0 | 3 450 393 |
96301 | 0 | 0 | 0 | 0 | 80 804 | 80 804 | 0 | 80 804 | 80 804 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 80 554 | 80 554 | 0 | 80 554 | 80 554 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 600 743 | 600 743 | 0 | 600 743 | 600 743 | 0 | 0 | 0 |
96307 | 0 | 17 293 | 17 293 | 0 | 602 699 | 602 699 | 0 | 585 406 | 585 406 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 2 664 | 2 664 | 0 | 539 419 | 539 419 | 0 | 536 755 | 536 755 |
96309 | 0 | 0 | 0 | 0 | 534 528 | 534 528 | 0 | 534 528 | 534 528 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 0 | 0 | 0 | 346 062 | 0 | 346 062 | 346 062 | 0 | 346 062 |
96506 | 0 | 0 | 0 | 0 | 31 208 | 31 208 | 0 | 31 208 | 31 208 | 0 | 0 | 0 |
96507 | 0 | 15 777 | 15 777 | 0 | 31 755 | 31 755 | 0 | 15 978 | 15 978 | 0 | 0 | 0 |
96801 | 1 782 | 0 | 1 782 | 218 224 | 0 | 218 224 | 222 824 | 0 | 222 824 | 6 382 | 0 | 6 382 |
97001 | 0 | 0 | 0 | 0 | 0 | 0 | 480 | 0 | 480 | 480 | 0 | 480 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 373,0000 | 0 | 0 | 499,0000 | 0 | 0 | 219,0000 | 0 | 0 | 2 653,0000 |
98010 | 0 | 0 | 1 125 669 234,4300 | 0 | 0 | 44 815 749,0000 | 0 | 0 | 43 621 798,0000 | 0 | 0 | 1 126 863 185,4300 |
98020 | 0 | 0 | 398,0000 | 0 | 0 | 207,0000 | 0 | 0 | 211,0000 | 0 | 0 | 394,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 334 738 856,0000 | 0 | 0 | 2 367 056,0000 | 0 | 0 | 1 912 287,0000 | 0 | 0 | 334 284 087,0000 |
98050 | 0 | 0 | 775 404 806,4300 | 0 | 0 | 37 930 495,0000 | 0 | 0 | 36 250 424,0000 | 0 | 0 | 773 724 735,4300 |
98055 | 0 | 0 | 1 740 698,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 740 698,0000 |
98070 | 0 | 0 | 4 189 561,0000 | 0 | 0 | 34 905,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4 154 657,0000 |
98090 | 0 | 0 | 9 598 084,0000 | 0 | 0 | 1 104 000,0000 | 0 | 0 | 4 467 971,0000 | 0 | 0 | 12 962 055,0000 |
Страница была полезной?