Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 1 196 266 | 415 561 | 1 611 827 | 22 642 459 | 6 013 423 | 28 655 882 | 22 448 417 | 5 933 854 | 28 382 271 | 1 390 308 | 495 130 | 1 885 438 |
20208 | 1 760 634 | 2 806 | 1 763 440 | 5 050 637 | 10 496 | 5 061 133 | 4 879 566 | 10 865 | 4 890 431 | 1 931 705 | 2 437 | 1 934 142 |
20209 | 177 843 | 2 660 | 180 503 | 6 455 180 | 430 529 | 6 885 709 | 6 417 770 | 430 529 | 6 848 299 | 215 253 | 2 660 | 217 913 |
30102 | 2 378 849 | 0 | 2 378 849 | 199 899 719 | 0 | 199 899 719 | 199 045 012 | 0 | 199 045 012 | 3 233 556 | 0 | 3 233 556 |
30110 | 223 257 | 4 153 | 227 410 | 752 041 | 912 804 | 1 664 845 | 630 070 | 730 490 | 1 360 560 | 345 228 | 186 467 | 531 695 |
30114 | 33 | 124 731 | 124 764 | 0 | 155 562 661 | 155 562 661 | 0 | 155 209 705 | 155 209 705 | 33 | 477 687 | 477 720 |
30202 | 1 075 827 | 0 | 1 075 827 | 24 349 | 0 | 24 349 | 0 | 0 | 0 | 1 100 176 | 0 | 1 100 176 |
30204 | 311 505 | 0 | 311 505 | 0 | 0 | 0 | 43 437 | 0 | 43 437 | 268 068 | 0 | 268 068 |
30210 | 5 000 | 0 | 5 000 | 640 499 | 0 | 640 499 | 645 499 | 0 | 645 499 | 0 | 0 | 0 |
30213 | 74 877 | 3 851 | 78 728 | 319 563 | 5 424 | 324 987 | 325 233 | 585 | 325 818 | 69 207 | 8 690 | 77 897 |
30219 | 0 | 0 | 0 | 237 805 | 18 | 237 823 | 237 805 | 18 | 237 823 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
30233 | 103 216 | 17 802 | 121 018 | 4 110 122 | 106 802 | 4 216 924 | 2 896 023 | 53 485 | 2 949 508 | 1 317 315 | 71 119 | 1 388 434 |
30302 | 897 367 | 283 655 | 1 181 022 | 25 119 993 | 20 023 967 | 45 143 960 | 23 453 518 | 19 990 224 | 43 443 742 | 2 563 842 | 317 398 | 2 881 240 |
30306 | 57 054 893 | 1 702 674 | 58 757 567 | 16 531 550 | 279 989 | 16 811 539 | 13 195 670 | 439 962 | 13 635 632 | 60 390 773 | 1 542 701 | 61 933 474 |
30402 | 195 061 | 11 699 | 206 760 | 23 049 145 | 394 | 23 049 539 | 23 137 081 | 380 | 23 137 461 | 107 125 | 11 713 | 118 838 |
30404 | 0 | 0 | 0 | 50 279 634 | 0 | 50 279 634 | 50 279 634 | 0 | 50 279 634 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 50 944 191 | 0 | 50 944 191 | 50 944 191 | 0 | 50 944 191 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 1 122 | 1 000 | 2 122 | 1 122 | 1 000 | 2 122 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 23 850 000 | 2 919 820 | 26 769 820 | 23 850 000 | 2 919 820 | 26 769 820 | 0 | 0 | 0 |
32003 | 200 000 | 0 | 200 000 | 7 950 000 | 2 307 881 | 10 257 881 | 7 250 000 | 1 280 186 | 8 530 186 | 900 000 | 1 027 695 | 1 927 695 |
32004 | 0 | 146 641 | 146 641 | 100 000 | 4 213 | 104 213 | 100 000 | 150 854 | 250 854 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 60 634 | 60 634 | 0 | 1 909 | 1 909 | 0 | 58 725 | 58 725 |
32102 | 0 | 0 | 0 | 0 | 54 717 689 | 54 717 689 | 0 | 54 717 689 | 54 717 689 | 0 | 0 | 0 |
32103 | 0 | 2 855 475 | 2 855 475 | 0 | 14 427 711 | 14 427 711 | 0 | 16 402 305 | 16 402 305 | 0 | 880 881 | 880 881 |
32105 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 000 | 0 | 6 000 000 |
32108 | 1 500 000 | 293 780 | 1 793 780 | 0 | 8 294 | 8 294 | 0 | 10 172 | 10 172 | 1 500 000 | 291 902 | 1 791 902 |
32202 | 0 | 0 | 0 | 27 223 063 | 0 | 27 223 063 | 27 223 063 | 0 | 27 223 063 | 0 | 0 | 0 |
32203 | 5 278 929 | 0 | 5 278 929 | 14 480 564 | 313 867 | 14 794 431 | 15 626 749 | 171 501 | 15 798 250 | 4 132 744 | 142 366 | 4 275 110 |
32204 | 223 286 | 0 | 223 286 | 454 372 | 0 | 454 372 | 486 598 | 0 | 486 598 | 191 060 | 0 | 191 060 |
32302 | 0 | 0 | 0 | 0 | 45 045 139 | 45 045 139 | 0 | 45 045 139 | 45 045 139 | 0 | 0 | 0 |
32303 | 0 | 2 185 684 | 2 185 684 | 0 | 10 692 186 | 10 692 186 | 0 | 11 390 326 | 11 390 326 | 0 | 1 487 544 | 1 487 544 |
32402 | 0 | 0 | 0 | 0 | 245 633 | 245 633 | 0 | 245 633 | 245 633 | 0 | 0 | 0 |
32902 | 2 630 602 | 0 | 2 630 602 | 6 601 536 | 0 | 6 601 536 | 5 607 477 | 0 | 5 607 477 | 3 624 661 | 0 | 3 624 661 |
44605 | 27 560 | 0 | 27 560 | 0 | 0 | 0 | 0 | 0 | 0 | 27 560 | 0 | 27 560 |
45104 | 10 000 | 0 | 10 000 | 8 000 | 0 | 8 000 | 10 000 | 0 | 10 000 | 8 000 | 0 | 8 000 |
45106 | 900 064 | 0 | 900 064 | 0 | 0 | 0 | 14 | 0 | 14 | 900 050 | 0 | 900 050 |
45107 | 1 115 848 | 88 217 | 1 204 065 | 7 438 | 2 023 | 9 461 | 681 424 | 90 240 | 771 664 | 441 862 | 0 | 441 862 |
45108 | 44 446 | 686 271 | 730 717 | 0 | 19 335 | 19 335 | 0 | 32 285 | 32 285 | 44 446 | 673 321 | 717 767 |
45201 | 196 420 | 0 | 196 420 | 409 541 | 0 | 409 541 | 431 463 | 0 | 431 463 | 174 498 | 0 | 174 498 |
45203 | 741 485 | 0 | 741 485 | 794 005 | 0 | 794 005 | 768 185 | 0 | 768 185 | 767 305 | 0 | 767 305 |
45204 | 1 496 035 | 0 | 1 496 035 | 355 994 | 0 | 355 994 | 713 170 | 0 | 713 170 | 1 138 859 | 0 | 1 138 859 |
45205 | 3 782 416 | 777 197 | 4 559 613 | 585 152 | 43 587 | 628 739 | 639 994 | 257 020 | 897 014 | 3 727 574 | 563 764 | 4 291 338 |
45206 | 18 136 639 | 126 089 | 18 262 728 | 2 155 370 | 148 074 | 2 303 444 | 1 878 779 | 88 675 | 1 967 454 | 18 413 230 | 185 488 | 18 598 718 |
45207 | 10 165 198 | 120 413 | 10 285 611 | 605 942 | 3 882 | 609 824 | 707 748 | 6 827 | 714 575 | 10 063 392 | 117 468 | 10 180 860 |
45208 | 9 153 928 | 1 817 019 | 10 970 947 | 134 322 | 57 390 | 191 712 | 156 045 | 648 615 | 804 660 | 9 132 205 | 1 225 794 | 10 357 999 |
45308 | 5 848 | 0 | 5 848 | 0 | 0 | 0 | 78 | 0 | 78 | 5 770 | 0 | 5 770 |
45401 | 0 | 0 | 0 | 879 | 0 | 879 | 734 | 0 | 734 | 145 | 0 | 145 |
45404 | 1 450 | 0 | 1 450 | 0 | 0 | 0 | 0 | 0 | 0 | 1 450 | 0 | 1 450 |
45405 | 21 500 | 0 | 21 500 | 0 | 0 | 0 | 0 | 0 | 0 | 21 500 | 0 | 21 500 |
45406 | 24 097 | 0 | 24 097 | 4 682 | 0 | 4 682 | 2 095 | 0 | 2 095 | 26 684 | 0 | 26 684 |
45407 | 412 584 | 0 | 412 584 | 53 645 | 0 | 53 645 | 17 512 | 0 | 17 512 | 448 717 | 0 | 448 717 |
45408 | 742 432 | 0 | 742 432 | 58 514 | 0 | 58 514 | 10 418 | 0 | 10 418 | 790 528 | 0 | 790 528 |
45503 | 1 406 | 0 | 1 406 | 0 | 0 | 0 | 635 | 0 | 635 | 771 | 0 | 771 |
45504 | 4 647 | 0 | 4 647 | 3 409 | 0 | 3 409 | 2 474 | 0 | 2 474 | 5 582 | 0 | 5 582 |
45505 | 457 861 | 0 | 457 861 | 197 126 | 0 | 197 126 | 62 826 | 0 | 62 826 | 592 161 | 0 | 592 161 |
45506 | 1 113 706 | 0 | 1 113 706 | 196 781 | 0 | 196 781 | 51 435 | 0 | 51 435 | 1 259 052 | 0 | 1 259 052 |
45507 | 8 766 233 | 746 454 | 9 512 687 | 815 416 | 24 664 | 840 080 | 202 331 | 54 180 | 256 511 | 9 379 318 | 716 938 | 10 096 256 |
45509 | 2 820 423 | 64 339 | 2 884 762 | 676 163 | 13 243 | 689 406 | 587 590 | 13 573 | 601 163 | 2 908 996 | 64 009 | 2 973 005 |
45606 | 0 | 618 261 | 618 261 | 0 | 17 454 | 17 454 | 0 | 21 406 | 21 406 | 0 | 614 309 | 614 309 |
45706 | 17 811 | 8 068 | 25 879 | 0 | 272 | 272 | 56 | 273 | 329 | 17 755 | 8 067 | 25 822 |
45708 | 110 | 0 | 110 | 66 | 0 | 66 | 151 | 0 | 151 | 25 | 0 | 25 |
45811 | 205 289 | 9 799 | 215 088 | 670 771 | 89 013 | 759 784 | 0 | 995 | 995 | 876 060 | 97 817 | 973 877 |
45812 | 1 494 384 | 83 165 | 1 577 549 | 86 302 | 594 802 | 681 104 | 40 371 | 6 314 | 46 685 | 1 540 315 | 671 653 | 2 211 968 |
45813 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
45814 | 120 127 | 0 | 120 127 | 205 | 0 | 205 | 1 994 | 0 | 1 994 | 118 338 | 0 | 118 338 |
45815 | 2 009 869 | 260 980 | 2 270 849 | 146 809 | 21 295 | 168 104 | 85 980 | 11 402 | 97 382 | 2 070 698 | 270 873 | 2 341 571 |
45817 | 181 | 0 | 181 | 1 | 0 | 1 | 0 | 0 | 0 | 182 | 0 | 182 |
45911 | 69 965 | 2 172 | 72 137 | 26 240 | 3 220 | 29 460 | 0 | 95 | 95 | 96 205 | 5 297 | 101 502 |
45912 | 193 721 | 16 864 | 210 585 | 8 118 | 36 148 | 44 266 | 4 593 | 1 307 | 5 900 | 197 246 | 51 705 | 248 951 |
45913 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
45914 | 2 186 | 0 | 2 186 | 36 | 0 | 36 | 158 | 0 | 158 | 2 064 | 0 | 2 064 |
45915 | 130 743 | 7 886 | 138 629 | 43 916 | 1 590 | 45 506 | 30 254 | 1 394 | 31 648 | 144 405 | 8 082 | 152 487 |
47002 | 1 340 981 | 0 | 1 340 981 | 4 879 911 | 0 | 4 879 911 | 5 883 597 | 0 | 5 883 597 | 337 295 | 0 | 337 295 |
47003 | 588 669 | 0 | 588 669 | 594 721 | 0 | 594 721 | 588 669 | 0 | 588 669 | 594 721 | 0 | 594 721 |
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 | 18 124 | 18 124 | 0 | 509 | 509 | 0 | 1 187 | 1 187 | 0 | 17 446 | 17 446 |
47301 | 0 | 341 743 | 341 743 | 0 | 11 554 | 11 554 | 0 | 11 121 | 11 121 | 0 | 342 176 | 342 176 |
47402 | 1 112 | 0 | 1 112 | 0 | 0 | 0 | 1 112 | 0 | 1 112 | 0 | 0 | 0 |
47404 | 49 982 | 410 794 | 460 776 | 85 249 906 | 18 568 665 | 103 818 571 | 85 249 840 | 18 569 071 | 103 818 911 | 50 048 | 410 388 | 460 436 |
47408 | 80 799 | 0 | 80 799 | 35 703 378 | 29 886 907 | 65 590 285 | 35 702 377 | 29 886 907 | 65 589 284 | 81 800 | 0 | 81 800 |
47417 | 0 | 0 | 0 | 541 | 0 | 541 | 418 | 0 | 418 | 123 | 0 | 123 |
47423 | 83 777 | 166 | 83 943 | 2 332 993 | 521 623 | 2 854 616 | 2 332 969 | 521 669 | 2 854 638 | 83 801 | 120 | 83 921 |
47427 | 337 684 | 100 514 | 438 198 | 693 715 | 39 752 | 733 467 | 673 130 | 76 382 | 749 512 | 358 269 | 63 884 | 422 153 |
47801 | 491 245 | 0 | 491 245 | 41 988 | 0 | 41 988 | 7 677 | 0 | 7 677 | 525 556 | 0 | 525 556 |
47802 | 1 919 003 | 250 856 | 2 169 859 | 7 930 | 8 459 | 16 389 | 53 293 | 8 163 | 61 456 | 1 873 640 | 251 152 | 2 124 792 |
47803 | 63 420 | 0 | 63 420 | 0 | 0 | 0 | 756 | 0 | 756 | 62 664 | 0 | 62 664 |
50104 | 485 811 | 0 | 485 811 | 21 056 052 | 170 993 | 21 227 045 | 21 262 793 | 170 993 | 21 433 786 | 279 070 | 0 | 279 070 |
50105 | 1 863 666 | 0 | 1 863 666 | 3 075 193 | 0 | 3 075 193 | 3 943 602 | 0 | 3 943 602 | 995 257 | 0 | 995 257 |
50106 | 7 876 302 | 0 | 7 876 302 | 2 993 043 | 0 | 2 993 043 | 3 061 806 | 0 | 3 061 806 | 7 807 539 | 0 | 7 807 539 |
50107 | 3 703 598 | 0 | 3 703 598 | 1 131 174 | 0 | 1 131 174 | 1 394 042 | 0 | 1 394 042 | 3 440 730 | 0 | 3 440 730 |
50109 | 0 | 188 569 | 188 569 | 0 | 7 557 | 7 557 | 0 | 6 159 | 6 159 | 0 | 189 967 | 189 967 |
50110 | 241 146 | 2 025 971 | 2 267 117 | 1 534 | 278 185 | 279 719 | 0 | 398 353 | 398 353 | 242 680 | 1 905 803 | 2 148 483 |
50118 | 6 732 195 | 0 | 6 732 195 | 19 677 234 | 0 | 19 677 234 | 20 540 426 | 0 | 20 540 426 | 5 869 003 | 0 | 5 869 003 |
50121 | 53 122 | 0 | 53 122 | 90 404 | 0 | 90 404 | 96 261 | 0 | 96 261 | 47 265 | 0 | 47 265 |
50207 | 102 408 | 0 | 102 408 | 760 | 0 | 760 | 0 | 0 | 0 | 103 168 | 0 | 103 168 |
50208 | 357 094 | 0 | 357 094 | 307 | 0 | 307 | 0 | 0 | 0 | 357 401 | 0 | 357 401 |
50221 | 250 | 0 | 250 | 440 | 0 | 440 | 540 | 0 | 540 | 150 | 0 | 150 |
50606 | 18 886 | 0 | 18 886 | 0 | 0 | 0 | 2 299 | 0 | 2 299 | 16 587 | 0 | 16 587 |
50621 | 6 001 | 0 | 6 001 | 3 895 | 0 | 3 895 | 7 637 | 0 | 7 637 | 2 259 | 0 | 2 259 |
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 | 342 | 0 | 342 | 166 | 0 | 166 | 227 | 0 | 227 | 281 | 0 | 281 |
51401 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 210 000 | 0 | 210 000 | 0 | 0 | 0 |
51402 | 69 658 | 0 | 69 658 | 159 608 | 0 | 159 608 | 179 412 | 0 | 179 412 | 49 854 | 0 | 49 854 |
51403 | 153 107 | 0 | 153 107 | 599 | 0 | 599 | 153 706 | 0 | 153 706 | 0 | 0 | 0 |
51404 | 552 427 | 0 | 552 427 | 96 168 | 0 | 96 168 | 554 710 | 0 | 554 710 | 93 885 | 0 | 93 885 |
51405 | 1 190 802 | 0 | 1 190 802 | 91 537 | 0 | 91 537 | 405 837 | 0 | 405 837 | 876 502 | 0 | 876 502 |
51505 | 119 229 | 0 | 119 229 | 771 | 0 | 771 | 50 000 | 0 | 50 000 | 70 000 | 0 | 70 000 |
51506 | 948 972 | 0 | 948 972 | 7 930 | 0 | 7 930 | 0 | 0 | 0 | 956 902 | 0 | 956 902 |
52503 | 2 601 | 0 | 2 601 | 12 578 | 0 | 12 578 | 1 127 | 0 | 1 127 | 14 052 | 0 | 14 052 |
60101 | 3 597 474 | 0 | 3 597 474 | 0 | 0 | 0 | 0 | 0 | 0 | 3 597 474 | 0 | 3 597 474 |
60103 | 0 | 1 426 367 | 1 426 367 | 0 | 40 267 | 40 267 | 0 | 49 385 | 49 385 | 0 | 1 417 249 | 1 417 249 |
60202 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60204 | 0 | 59 | 59 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 59 | 59 |
60302 | 44 704 | 0 | 44 704 | 4 368 | 0 | 4 368 | 5 695 | 0 | 5 695 | 43 377 | 0 | 43 377 |
60308 | 7 336 | 132 | 7 468 | 2 588 | 7 | 2 595 | 4 028 | 7 | 4 035 | 5 896 | 132 | 6 028 |
60310 | 6 462 | 0 | 6 462 | 14 023 | 0 | 14 023 | 10 472 | 0 | 10 472 | 10 013 | 0 | 10 013 |
60312 | 208 966 | 0 | 208 966 | 192 599 | 0 | 192 599 | 191 098 | 0 | 191 098 | 210 467 | 0 | 210 467 |
60314 | 957 | 2 086 | 3 043 | 1 583 | 2 869 | 4 452 | 0 | 962 | 962 | 2 540 | 3 993 | 6 533 |
60323 | 309 870 | 65 449 | 375 319 | 4 561 | 2 258 | 6 819 | 2 633 | 2 153 | 4 786 | 311 798 | 65 554 | 377 352 |
60401 | 1 142 852 | 0 | 1 142 852 | 64 093 | 0 | 64 093 | 24 725 | 0 | 24 725 | 1 182 220 | 0 | 1 182 220 |
60701 | 35 803 | 0 | 35 803 | 80 947 | 0 | 80 947 | 60 560 | 0 | 60 560 | 56 190 | 0 | 56 190 |
61002 | 3 636 | 0 | 3 636 | 1 670 | 0 | 1 670 | 1 885 | 0 | 1 885 | 3 421 | 0 | 3 421 |
61008 | 50 969 | 0 | 50 969 | 15 841 | 0 | 15 841 | 3 742 | 0 | 3 742 | 63 068 | 0 | 63 068 |
61009 | 13 769 | 0 | 13 769 | 14 367 | 0 | 14 367 | 14 608 | 0 | 14 608 | 13 528 | 0 | 13 528 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61011 | 259 270 | 0 | 259 270 | 12 774 | 0 | 12 774 | 2 076 | 0 | 2 076 | 269 968 | 0 | 269 968 |
61209 | 0 | 0 | 0 | 17 851 | 0 | 17 851 | 17 851 | 0 | 17 851 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 12 233 374 | 0 | 12 233 374 | 12 233 374 | 0 | 12 233 374 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 53 714 | 0 | 53 714 | 53 714 | 0 | 53 714 | 0 | 0 | 0 |
61401 | 830 | 0 | 830 | 0 | 0 | 0 | 0 | 0 | 0 | 830 | 0 | 830 |
61403 | 566 244 | 0 | 566 244 | 9 995 | 0 | 9 995 | 2 088 | 0 | 2 088 | 574 151 | 0 | 574 151 |
70606 | 5 980 626 | 0 | 5 980 626 | 4 029 167 | 0 | 4 029 167 | 15 956 | 0 | 15 956 | 9 993 837 | 0 | 9 993 837 |
70607 | 51 960 | 0 | 51 960 | 69 497 | 0 | 69 497 | 76 617 | 0 | 76 617 | 44 840 | 0 | 44 840 |
70608 | 6 569 144 | 0 | 6 569 144 | 1 485 932 | 0 | 1 485 932 | 0 | 0 | 0 | 8 055 076 | 0 | 8 055 076 |
70610 | 667 | 0 | 667 | 45 | 0 | 45 | 2 | 0 | 2 | 710 | 0 | 710 |
70611 | 17 565 | 0 | 17 565 | 5 526 | 0 | 5 526 | 0 | 0 | 0 | 23 091 | 0 | 23 091 |
70802 | 460 943 | 0 | 460 943 | 0 | 0 | 0 | 0 | 0 | 0 | 460 943 | 0 | 460 943 |
Пассив | ||||||||||||
10207 | 1 354 216 | 0 | 1 354 216 | 0 | 0 | 0 | 0 | 0 | 0 | 1 354 216 | 0 | 1 354 216 |
10601 | 1 787 | 0 | 1 787 | 0 | 0 | 0 | 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 | 250 | 0 | 250 | 540 | 0 | 540 | 440 | 0 | 440 | 150 | 0 | 150 |
10801 | 174 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 174 |
30109 | 56 176 | 5 446 | 61 622 | 2 518 769 | 8 262 | 2 527 031 | 2 511 307 | 6 596 | 2 517 903 | 48 714 | 3 780 | 52 494 |
30111 | 6 859 | 11 097 | 17 956 | 7 385 762 | 39 229 | 7 424 991 | 7 400 208 | 36 332 | 7 436 540 | 21 305 | 8 200 | 29 505 |
30220 | 0 | 0 | 0 | 0 | 46 084 | 46 084 | 0 | 85 624 | 85 624 | 0 | 39 540 | 39 540 |
30222 | 0 | 0 | 0 | 1 149 | 0 | 1 149 | 1 149 | 0 | 1 149 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 |
30226 | 17 552 | 0 | 17 552 | 1 432 | 0 | 1 432 | 1 296 | 0 | 1 296 | 17 416 | 0 | 17 416 |
30232 | 16 297 | 2 123 | 18 420 | 4 588 717 | 125 776 | 4 714 493 | 5 751 036 | 200 855 | 5 951 891 | 1 178 616 | 77 202 | 1 255 818 |
30301 | 897 367 | 283 655 | 1 181 022 | 23 453 377 | 19 990 224 | 43 443 601 | 25 119 852 | 20 023 967 | 45 143 819 | 2 563 842 | 317 398 | 2 881 240 |
30305 | 57 054 893 | 1 702 674 | 58 757 567 | 13 195 670 | 439 963 | 13 635 633 | 16 531 550 | 279 990 | 16 811 540 | 60 390 773 | 1 542 701 | 61 933 474 |
30408 | 0 | 0 | 0 | 63 188 137 | 0 | 63 188 137 | 63 188 137 | 0 | 63 188 137 | 0 | 0 | 0 |
30601 | 23 624 | 80 | 23 704 | 3 943 337 | 3 | 3 943 340 | 3 977 269 | 3 | 3 977 272 | 57 556 | 80 | 57 636 |
30606 | 5 352 | 5 | 5 357 | 1 588 | 0 | 1 588 | 0 | 0 | 0 | 3 764 | 5 | 3 769 |
31302 | 0 | 0 | 0 | 6 290 000 | 296 368 | 6 586 368 | 6 290 000 | 296 368 | 6 586 368 | 0 | 0 | 0 |
31303 | 1 750 000 | 293 282 | 2 043 282 | 3 940 000 | 588 404 | 4 528 404 | 4 190 000 | 295 122 | 4 485 122 | 2 000 000 | 0 | 2 000 000 |
31304 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 3 464 000 | 0 | 3 464 000 | 3 464 000 | 0 | 3 464 000 | 0 | 0 | 0 |
31403 | 208 000 | 0 | 208 000 | 1 008 000 | 0 | 1 008 000 | 934 000 | 0 | 934 000 | 134 000 | 0 | 134 000 |
31408 | 0 | 39 171 | 39 171 | 0 | 1 356 | 1 356 | 0 | 1 106 | 1 106 | 0 | 38 921 | 38 921 |
31409 | 0 | 619 669 | 619 669 | 0 | 20 717 | 20 717 | 0 | 19 438 | 19 438 | 0 | 618 390 | 618 390 |
31502 | 0 | 0 | 0 | 8 319 157 | 0 | 8 319 157 | 8 319 157 | 0 | 8 319 157 | 0 | 0 | 0 |
31503 | 4 164 714 | 0 | 4 164 714 | 6 221 046 | 171 970 | 6 393 016 | 5 793 930 | 257 187 | 6 051 117 | 3 737 598 | 85 217 | 3 822 815 |
31607 | 0 | 215 067 | 215 067 | 0 | 72 504 | 72 504 | 0 | 150 668 | 150 668 | 0 | 293 231 | 293 231 |
31609 | 0 | 24 690 | 24 690 | 0 | 806 | 806 | 0 | 825 | 825 | 0 | 24 709 | 24 709 |
32211 | 2 248 | 0 | 2 248 | 10 745 | 0 | 10 745 | 9 623 | 0 | 9 623 | 1 126 | 0 | 1 126 |
32901 | 9 035 990 | 0 | 9 035 990 | 20 939 660 | 0 | 20 939 660 | 21 023 512 | 0 | 21 023 512 | 9 119 842 | 0 | 9 119 842 |
40502 | 8 317 | 0 | 8 317 | 49 319 | 0 | 49 319 | 62 093 | 0 | 62 093 | 21 091 | 0 | 21 091 |
40601 | 1 762 | 0 | 1 762 | 225 | 0 | 225 | 85 | 0 | 85 | 1 622 | 0 | 1 622 |
40602 | 9 387 | 0 | 9 387 | 38 081 | 0 | 38 081 | 38 707 | 0 | 38 707 | 10 013 | 0 | 10 013 |
40603 | 12 625 | 587 | 13 212 | 56 440 | 20 | 56 460 | 70 339 | 19 | 70 358 | 26 524 | 586 | 27 110 |
40701 | 6 249 284 | 388 696 | 6 637 980 | 16 852 928 | 77 640 | 16 930 568 | 17 603 989 | 62 304 | 17 666 293 | 7 000 345 | 373 360 | 7 373 705 |
40702 | 11 456 064 | 1 376 701 | 12 832 765 | 194 829 310 | 45 499 620 | 240 328 930 | 194 076 986 | 44 675 708 | 238 752 694 | 10 703 740 | 552 789 | 11 256 529 |
40703 | 371 762 | 7 390 | 379 152 | 803 897 | 3 194 | 807 091 | 636 144 | 957 | 637 101 | 204 009 | 5 153 | 209 162 |
40802 | 256 252 | 2 343 | 258 595 | 1 302 648 | 60 227 | 1 362 875 | 1 286 856 | 58 972 | 1 345 828 | 240 460 | 1 088 | 241 548 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 8 722 | 14 258 | 22 980 | 1 525 | 1 990 | 3 515 | 1 599 | 5 285 | 6 884 | 8 796 | 17 553 | 26 349 |
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 | 5 948 769 | 454 772 | 6 403 541 | 12 057 000 | 641 734 | 12 698 734 | 11 881 319 | 588 013 | 12 469 332 | 5 773 088 | 401 051 | 6 174 139 |
40820 | 87 249 | 53 606 | 140 855 | 153 150 | 119 305 | 272 455 | 143 521 | 115 835 | 259 356 | 77 620 | 50 136 | 127 756 |
40821 | 178 125 | 0 | 178 125 | 5 472 116 | 0 | 5 472 116 | 5 508 115 | 0 | 5 508 115 | 214 124 | 0 | 214 124 |
40901 | 158 149 | 0 | 158 149 | 107 105 | 0 | 107 105 | 167 893 | 0 | 167 893 | 218 937 | 0 | 218 937 |
40903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 41 | 0 | 41 | 3 009 | 0 | 3 009 | 3 009 | 0 | 3 009 | 41 | 0 | 41 |
40906 | 52 962 | 0 | 52 962 | 330 209 | 0 | 330 209 | 348 591 | 0 | 348 591 | 71 344 | 0 | 71 344 |
40909 | 0 | 27 | 27 | 1 721 | 2 336 | 4 057 | 1 721 | 2 337 | 4 058 | 0 | 28 | 28 |
40910 | 0 | 0 | 0 | 55 | 1 320 | 1 375 | 55 | 1 320 | 1 375 | 0 | 0 | 0 |
40911 | 5 892 | 0 | 5 892 | 236 821 | 0 | 236 821 | 246 758 | 0 | 246 758 | 15 829 | 0 | 15 829 |
40912 | 0 | 0 | 0 | 2 357 | 14 894 | 17 251 | 2 357 | 14 894 | 17 251 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 278 | 2 761 | 3 039 | 278 | 2 761 | 3 039 | 0 | 0 | 0 |
41502 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
41505 | 103 505 | 0 | 103 505 | 0 | 0 | 0 | 0 | 0 | 0 | 103 505 | 0 | 103 505 |
41806 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
41904 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 |
42004 | 40 000 | 0 | 40 000 | 10 000 | 0 | 10 000 | 3 000 | 0 | 3 000 | 33 000 | 0 | 33 000 |
42005 | 254 200 | 29 328 | 283 528 | 8 000 | 954 | 8 954 | 199 000 | 989 | 199 989 | 445 200 | 29 363 | 474 563 |
42006 | 5 291 000 | 27 568 | 5 318 568 | 5 000 000 | 1 077 | 5 001 077 | 254 000 | 6 983 | 260 983 | 545 000 | 33 474 | 578 474 |
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 | 1 690 640 | 0 | 1 690 640 | 33 295 202 | 22 362 643 | 55 657 845 | 35 161 357 | 22 362 643 | 57 524 000 | 3 556 795 | 0 | 3 556 795 |
42103 | 359 500 | 0 | 359 500 | 288 000 | 0 | 288 000 | 315 388 | 0 | 315 388 | 386 888 | 0 | 386 888 |
42104 | 3 648 850 | 0 | 3 648 850 | 3 121 900 | 0 | 3 121 900 | 2 965 750 | 0 | 2 965 750 | 3 492 700 | 0 | 3 492 700 |
42105 | 12 513 485 | 29 328 | 12 542 813 | 20 000 | 954 | 20 954 | 95 000 | 989 | 95 989 | 12 588 485 | 29 363 | 12 617 848 |
42106 | 12 206 887 | 14 664 | 12 221 551 | 0 | 477 | 477 | 50 000 | 494 | 50 494 | 12 256 887 | 14 681 | 12 271 568 |
42202 | 100 000 | 0 | 100 000 | 106 050 | 0 | 106 050 | 6 050 | 0 | 6 050 | 0 | 0 | 0 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 167 000 | 0 | 167 000 | 167 000 | 0 | 167 000 |
42204 | 23 400 | 0 | 23 400 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
42205 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 |
42206 | 178 000 | 0 | 178 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 168 000 | 0 | 168 000 |
42301 | 142 118 | 85 562 | 227 680 | 112 604 | 28 196 | 140 800 | 119 986 | 14 007 | 133 993 | 149 500 | 71 373 | 220 873 |
42303 | 248 000 | 0 | 248 000 | 154 727 | 0 | 154 727 | 107 125 | 0 | 107 125 | 200 398 | 0 | 200 398 |
42304 | 742 266 | 0 | 742 266 | 216 034 | 0 | 216 034 | 58 164 | 0 | 58 164 | 584 396 | 0 | 584 396 |
42305 | 1 217 004 | 491 255 | 1 708 259 | 176 674 | 68 265 | 244 939 | 238 091 | 85 002 | 323 093 | 1 278 421 | 507 992 | 1 786 413 |
42306 | 13 992 912 | 8 165 662 | 22 158 574 | 2 672 935 | 750 535 | 3 423 470 | 2 659 112 | 470 786 | 3 129 898 | 13 979 089 | 7 885 913 | 21 865 002 |
42307 | 6 | 763 | 769 | 16 358 | 4 008 | 20 366 | 43 501 | 16 674 | 60 175 | 27 149 | 13 429 | 40 578 |
42309 | 0 | 2 246 | 2 246 | 0 | 73 | 73 | 0 | 76 | 76 | 0 | 2 249 | 2 249 |
42501 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42505 | 4 900 | 1 284 797 | 1 289 697 | 0 | 42 242 | 42 242 | 0 | 42 182 | 42 182 | 4 900 | 1 284 737 | 1 289 637 |
42507 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42601 | 1 | 1 511 | 1 512 | 1 300 | 984 | 2 284 | 1 300 | 1 846 | 3 146 | 1 | 2 373 | 2 374 |
42604 | 7 663 | 0 | 7 663 | 2 300 | 0 | 2 300 | 435 | 0 | 435 | 5 798 | 0 | 5 798 |
42605 | 17 274 | 15 140 | 32 414 | 1 030 | 1 356 | 2 386 | 5 350 | 7 928 | 13 278 | 21 594 | 21 712 | 43 306 |
42606 | 288 216 | 506 706 | 794 922 | 4 905 | 66 506 | 71 411 | 6 363 | 43 591 | 49 954 | 289 674 | 483 791 | 773 465 |
42609 | 1 | 36 | 37 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 36 | 37 |
43702 | 0 | 0 | 0 | 45 268 | 0 | 45 268 | 45 268 | 0 | 45 268 | 0 | 0 | 0 |
43704 | 1 110 600 | 0 | 1 110 600 | 110 600 | 0 | 110 600 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
43705 | 104 090 | 0 | 104 090 | 0 | 0 | 0 | 0 | 0 | 0 | 104 090 | 0 | 104 090 |
43706 | 1 037 807 | 0 | 1 037 807 | 0 | 0 | 0 | 0 | 0 | 0 | 1 037 807 | 0 | 1 037 807 |
43707 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
43804 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
43805 | 1 731 | 0 | 1 731 | 885 | 0 | 885 | 8 000 | 0 | 8 000 | 8 846 | 0 | 8 846 |
43806 | 68 343 | 5 876 | 74 219 | 0 | 204 | 204 | 0 | 166 | 166 | 68 343 | 5 838 | 74 181 |
43807 | 3 500 000 | 2 464 | 3 502 464 | 0 | 80 | 80 | 0 | 83 | 83 | 3 500 000 | 2 467 | 3 502 467 |
44007 | 0 | 1 759 692 | 1 759 692 | 0 | 57 264 | 57 264 | 0 | 59 334 | 59 334 | 0 | 1 761 762 | 1 761 762 |
44615 | 275 | 0 | 275 | 275 | 0 | 275 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 579 138 | 0 | 579 138 | 759 286 | 0 | 759 286 | 190 017 | 0 | 190 017 | 9 869 | 0 | 9 869 |
45215 | 504 896 | 0 | 504 896 | 478 269 | 0 | 478 269 | 610 320 | 0 | 610 320 | 636 947 | 0 | 636 947 |
45415 | 4 463 | 0 | 4 463 | 2 683 | 0 | 2 683 | 4 482 | 0 | 4 482 | 6 262 | 0 | 6 262 |
45515 | 479 903 | 0 | 479 903 | 82 182 | 0 | 82 182 | 142 376 | 0 | 142 376 | 540 097 | 0 | 540 097 |
45615 | 6 183 | 0 | 6 183 | 68 | 0 | 68 | 28 | 0 | 28 | 6 143 | 0 | 6 143 |
45715 | 156 | 0 | 156 | 70 | 0 | 70 | 86 | 0 | 86 | 172 | 0 | 172 |
45818 | 3 392 430 | 0 | 3 392 430 | 137 253 | 0 | 137 253 | 1 396 277 | 0 | 1 396 277 | 4 651 454 | 0 | 4 651 454 |
45918 | 339 255 | 0 | 339 255 | 9 237 | 0 | 9 237 | 67 189 | 0 | 67 189 | 397 207 | 0 | 397 207 |
47008 | 1 861 | 0 | 1 861 | 11 301 | 0 | 11 301 | 10 372 | 0 | 10 372 | 932 | 0 | 932 |
47108 | 0 | 0 | 0 | 5 | 0 | 5 | 180 | 0 | 180 | 175 | 0 | 175 |
47401 | 61 960 | 0 | 61 960 | 0 | 0 | 0 | 0 | 0 | 0 | 61 960 | 0 | 61 960 |
47403 | 0 | 0 | 0 | 94 249 373 | 11 824 595 | 106 073 968 | 94 249 373 | 11 824 595 | 106 073 968 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 123 555 | 123 555 | 0 | 123 555 | 123 555 | 0 | 0 | 0 |
47407 | 86 178 | 0 | 86 178 | 29 554 380 | 36 038 371 | 65 592 751 | 29 554 833 | 36 038 371 | 65 593 204 | 86 631 | 0 | 86 631 |
47409 | 0 | 19 570 | 19 570 | 0 | 143 406 | 143 406 | 0 | 143 281 | 143 281 | 0 | 19 445 | 19 445 |
47411 | 179 408 | 53 129 | 232 537 | 105 655 | 35 244 | 140 899 | 107 129 | 36 611 | 143 740 | 180 882 | 54 496 | 235 378 |
47416 | 11 538 | 9 390 | 20 928 | 1 120 283 | 82 829 | 1 203 112 | 1 122 120 | 73 473 | 1 195 593 | 13 375 | 34 | 13 409 |
47422 | 3 062 | 455 | 3 517 | 824 325 | 367 573 | 1 191 898 | 825 113 | 367 868 | 1 192 981 | 3 850 | 750 | 4 600 |
47425 | 191 929 | 0 | 191 929 | 119 074 | 0 | 119 074 | 129 594 | 0 | 129 594 | 202 449 | 0 | 202 449 |
47426 | 1 002 753 | 39 935 | 1 042 688 | 309 624 | 4 285 | 313 909 | 326 313 | 20 609 | 346 922 | 1 019 442 | 56 259 | 1 075 701 |
47804 | 623 082 | 0 | 623 082 | 16 443 | 0 | 16 443 | 54 396 | 0 | 54 396 | 661 035 | 0 | 661 035 |
50120 | 87 037 | 0 | 87 037 | 111 615 | 0 | 111 615 | 88 585 | 0 | 88 585 | 64 007 | 0 | 64 007 |
50219 | 96 578 | 0 | 96 578 | 6 185 | 0 | 6 185 | 0 | 0 | 0 | 90 393 | 0 | 90 393 |
50620 | 211 | 0 | 211 | 132 | 0 | 132 | 123 | 0 | 123 | 202 | 0 | 202 |
50719 | 820 654 | 0 | 820 654 | 22 025 | 0 | 22 025 | 18 512 | 0 | 18 512 | 817 141 | 0 | 817 141 |
50720 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
51510 | 25 038 | 0 | 25 038 | 10 500 | 0 | 10 500 | 162 | 0 | 162 | 14 700 | 0 | 14 700 |
52004 | 0 | 0 | 0 | 0 | 0 | 0 | 683 289 | 0 | 683 289 | 683 289 | 0 | 683 289 |
52005 | 2 709 585 | 0 | 2 709 585 | 50 000 | 0 | 50 000 | 752 445 | 0 | 752 445 | 3 412 030 | 0 | 3 412 030 |
52006 | 507 092 | 0 | 507 092 | 0 | 0 | 0 | 0 | 0 | 0 | 507 092 | 0 | 507 092 |
52301 | 5 133 | 0 | 5 133 | 238 | 0 | 238 | 105 | 0 | 105 | 5 000 | 0 | 5 000 |
52304 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 90 000 | 0 | 90 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
52306 | 400 000 | 4 399 | 404 399 | 0 | 143 | 143 | 0 | 148 | 148 | 400 000 | 4 404 | 404 404 |
52406 | 108 025 | 0 | 108 025 | 15 238 | 0 | 15 238 | 15 238 | 0 | 15 238 | 108 025 | 0 | 108 025 |
52407 | 0 | 0 | 0 | 36 507 | 0 | 36 507 | 36 511 | 0 | 36 511 | 4 | 0 | 4 |
52501 | 75 012 | 32 | 75 044 | 27 643 | 1 | 27 644 | 36 881 | 5 | 36 886 | 84 250 | 36 | 84 286 |
60301 | 15 984 | 0 | 15 984 | 63 778 | 0 | 63 778 | 119 694 | 0 | 119 694 | 71 900 | 0 | 71 900 |
60305 | 105 508 | 0 | 105 508 | 315 531 | 0 | 315 531 | 316 508 | 0 | 316 508 | 106 485 | 0 | 106 485 |
60307 | 1 | 0 | 1 | 387 | 0 | 387 | 386 | 0 | 386 | 0 | 0 | 0 |
60309 | 3 677 | 0 | 3 677 | 2 953 | 0 | 2 953 | 3 917 | 0 | 3 917 | 4 641 | 0 | 4 641 |
60311 | 22 117 | 0 | 22 117 | 88 007 | 0 | 88 007 | 89 126 | 0 | 89 126 | 23 236 | 0 | 23 236 |
60313 | 0 | 44 889 | 44 889 | 6 | 1 025 | 1 031 | 6 | 1 050 | 1 056 | 0 | 44 914 | 44 914 |
60320 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
60322 | 7 201 | 16 | 7 217 | 36 442 | 0 | 36 442 | 39 206 | 6 | 39 212 | 9 965 | 22 | 9 987 |
60324 | 381 021 | 0 | 381 021 | 72 336 | 0 | 72 336 | 76 346 | 0 | 76 346 | 385 031 | 0 | 385 031 |
60405 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
60601 | 793 107 | 0 | 793 107 | 18 182 | 0 | 18 182 | 27 917 | 0 | 27 917 | 802 842 | 0 | 802 842 |
60706 | 4 480 | 0 | 4 480 | 0 | 0 | 0 | 0 | 0 | 0 | 4 480 | 0 | 4 480 |
61012 | 6 240 | 0 | 6 240 | 0 | 0 | 0 | 0 | 0 | 0 | 6 240 | 0 | 6 240 |
61301 | 19 352 | 0 | 19 352 | 1 456 | 0 | 1 456 | 926 | 0 | 926 | 18 822 | 0 | 18 822 |
61304 | 25 293 | 0 | 25 293 | 579 | 0 | 579 | 9 477 | 0 | 9 477 | 34 191 | 0 | 34 191 |
61501 | 41 224 | 0 | 41 224 | 1 027 | 0 | 1 027 | 1 862 | 0 | 1 862 | 42 059 | 0 | 42 059 |
70601 | 5 910 549 | 0 | 5 910 549 | 10 157 | 0 | 10 157 | 3 012 980 | 0 | 3 012 980 | 8 913 372 | 0 | 8 913 372 |
70602 | 149 280 | 0 | 149 280 | 156 173 | 0 | 156 173 | 162 499 | 0 | 162 499 | 155 606 | 0 | 155 606 |
70603 | 6 585 979 | 0 | 6 585 979 | 0 | 0 | 0 | 1 481 352 | 0 | 1 481 352 | 8 067 331 | 0 | 8 067 331 |
70605 | 1 803 | 0 | 1 803 | 9 | 0 | 9 | 196 | 0 | 196 | 1 990 | 0 | 1 990 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90703 | 12 783 323 | 0 | 12 783 323 | 0 | 0 | 0 | 1 385 734 | 0 | 1 385 734 | 11 397 589 | 0 | 11 397 589 |
90704 | 0 | 0 | 0 | 51 745 | 0 | 51 745 | 51 745 | 0 | 51 745 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 9 867 711 | 0 | 9 867 711 | 1 817 803 | 0 | 1 817 803 | 1 794 722 | 0 | 1 794 722 | 9 890 792 | 0 | 9 890 792 |
90901 | 3 886 156 | 0 | 3 886 156 | 413 461 | 0 | 413 461 | 390 509 | 0 | 390 509 | 3 909 108 | 0 | 3 909 108 |
90902 | 7 253 898 | 534 296 | 7 788 194 | 150 283 | 18 831 | 169 114 | 375 349 | 18 235 | 393 584 | 7 028 832 | 534 892 | 7 563 724 |
90907 | 158 549 | 0 | 158 549 | 165 002 | 0 | 165 002 | 107 505 | 0 | 107 505 | 216 046 | 0 | 216 046 |
91202 | 997 | 0 | 997 | 119 | 0 | 119 | 283 | 0 | 283 | 833 | 0 | 833 |
91203 | 377 | 0 | 377 | 300 | 0 | 300 | 275 | 0 | 275 | 402 | 0 | 402 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91411 | 381 380 | 0 | 381 380 | 0 | 0 | 0 | 0 | 0 | 0 | 381 380 | 0 | 381 380 |
91414 | 225 167 652 | 20 957 460 | 246 125 112 | 16 598 085 | 662 574 | 17 260 659 | 11 792 291 | 785 641 | 12 577 932 | 229 973 446 | 20 834 393 | 250 807 839 |
91416 | 0 | 1 391 | 1 391 | 0 | 39 | 39 | 0 | 48 | 48 | 0 | 1 382 | 1 382 |
91418 | 2 558 585 | 304 483 | 2 863 068 | 53 305 | 10 266 | 63 571 | 65 891 | 9 908 | 75 799 | 2 545 999 | 304 841 | 2 850 840 |
91502 | 2 068 | 0 | 2 068 | 0 | 0 | 0 | 0 | 0 | 0 | 2 068 | 0 | 2 068 |
91604 | 238 967 | 23 769 | 262 736 | 38 858 | 14 403 | 53 261 | 29 607 | 10 595 | 40 202 | 248 218 | 27 577 | 275 795 |
91704 | 11 034 | 13 | 11 047 | 19 | 1 | 20 | 0 | 0 | 0 | 11 053 | 14 | 11 067 |
91802 | 269 627 | 171 | 269 798 | 744 | 6 | 750 | 2 | 6 | 8 | 270 369 | 171 | 270 540 |
91803 | 8 746 | 177 | 8 923 | 4 | 6 | 10 | 0 | 6 | 6 | 8 750 | 177 | 8 927 |
99998 | 96 206 378 | 0 | 96 206 378 | 64 149 942 | 0 | 64 149 942 | 64 835 385 | 0 | 64 835 385 | 95 520 935 | 0 | 95 520 935 |
Пассив | ||||||||||||
91311 | 11 236 960 | 1 021 382 | 12 258 342 | 102 620 | 53 406 | 156 026 | 788 591 | 39 013 | 827 604 | 11 922 931 | 1 006 989 | 12 929 920 |
91312 | 51 118 658 | 3 107 809 | 54 226 467 | 2 128 306 | 144 752 | 2 273 058 | 2 394 108 | 202 524 | 2 596 632 | 51 384 460 | 3 165 581 | 54 550 041 |
91314 | 3 968 056 | 0 | 3 968 056 | 53 502 821 | 255 762 | 53 758 583 | 51 391 619 | 312 574 | 51 704 193 | 1 856 854 | 56 812 | 1 913 666 |
91315 | 7 463 078 | 724 365 | 8 187 443 | 1 816 344 | 202 860 | 2 019 204 | 1 397 022 | 73 185 | 1 470 207 | 7 043 756 | 594 690 | 7 638 446 |
91316 | 3 169 595 | 488 205 | 3 657 800 | 1 122 172 | 156 711 | 1 278 883 | 985 549 | 31 994 | 1 017 543 | 3 032 972 | 363 488 | 3 396 460 |
91317 | 12 523 408 | 265 066 | 12 788 474 | 5 195 599 | 48 306 | 5 243 905 | 6 077 793 | 262 581 | 6 340 374 | 13 405 602 | 479 341 | 13 884 943 |
91318 | 155 626 | 12 | 155 638 | 92 019 | 0 | 92 019 | 2 470 | 0 | 2 470 | 66 077 | 12 | 66 089 |
91507 | 962 413 | 0 | 962 413 | 13 466 | 0 | 13 466 | 190 592 | 0 | 190 592 | 1 139 539 | 0 | 1 139 539 |
91508 | 1 745 | 0 | 1 745 | 243 | 0 | 243 | 329 | 0 | 329 | 1 831 | 0 | 1 831 |
99999 | 284 410 840 | 0 | 284 410 840 | 16 738 553 | 0 | 16 738 553 | 19 916 055 | 0 | 19 916 055 | 287 588 342 | 0 | 287 588 342 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 62 471 | 221 716 | 284 187 | 22 034 950 | 3 866 821 | 25 901 771 | 22 056 228 | 3 821 615 | 25 877 843 | 41 193 | 266 922 | 308 115 |
93201 | 0 | 0 | 0 | 52 712 | 0 | 52 712 | 52 712 | 0 | 52 712 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 142 852 | 142 852 | 0 | 774 | 774 | 0 | 142 078 | 142 078 |
93301 | 0 | 0 | 0 | 1 406 268 | 395 694 | 1 801 962 | 1 406 268 | 189 544 | 1 595 812 | 0 | 206 150 | 206 150 |
93302 | 775 058 | 0 | 775 058 | 774 540 | 397 325 | 1 171 865 | 1 406 268 | 397 325 | 1 803 593 | 143 330 | 0 | 143 330 |
93303 | 0 | 0 | 0 | 286 001 | 0 | 286 001 | 286 001 | 0 | 286 001 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 104 993 | 1 178 582 | 1 283 575 | 104 993 | 1 091 369 | 1 196 362 | 0 | 87 213 | 87 213 |
93307 | 0 | 0 | 0 | 52 496 | 927 790 | 980 286 | 52 496 | 927 790 | 980 286 | 0 | 0 | 0 |
93308 | 0 | 461 030 | 461 030 | 0 | 15 065 | 15 065 | 0 | 476 095 | 476 095 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 556 656 | 556 656 | 0 | 495 480 | 495 480 | 0 | 61 176 | 61 176 |
93507 | 0 | 0 | 0 | 0 | 385 697 | 385 697 | 0 | 385 697 | 385 697 | 0 | 0 | 0 |
93801 | 8 893 | 0 | 8 893 | 120 701 | 0 | 120 701 | 127 569 | 0 | 127 569 | 2 025 | 0 | 2 025 |
93803 | 0 | 0 | 0 | 8 236 | 0 | 8 236 | 5 491 | 0 | 5 491 | 2 745 | 0 | 2 745 |
Пассив | ||||||||||||
96001 | 0 | 283 957 | 283 957 | 2 940 867 | 23 049 138 | 25 990 005 | 3 114 610 | 22 899 284 | 26 013 894 | 173 743 | 134 103 | 307 846 |
96002 | 0 | 0 | 0 | 0 | 295 | 295 | 0 | 142 831 | 142 831 | 0 | 142 536 | 142 536 |
96301 | 0 | 0 | 0 | 15 488 | 62 077 | 77 565 | 15 488 | 62 077 | 77 565 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 15 488 | 61 941 | 77 429 | 15 488 | 61 941 | 77 429 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 961 649 | 961 649 | 0 | 1 023 037 | 1 023 037 | 0 | 61 388 | 61 388 |
96307 | 0 | 0 | 0 | 0 | 860 115 | 860 115 | 0 | 860 115 | 860 115 | 0 | 0 | 0 |
96308 | 0 | 461 033 | 461 033 | 0 | 476 098 | 476 098 | 0 | 15 065 | 15 065 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 1 406 268 | 112 515 | 1 518 783 | 1 406 268 | 320 311 | 1 726 579 | 0 | 207 796 | 207 796 |
96502 | 775 058 | 0 | 775 058 | 1 406 268 | 322 415 | 1 728 683 | 774 540 | 322 415 | 1 096 955 | 143 330 | 0 | 143 330 |
96503 | 0 | 0 | 0 | 774 540 | 0 | 774 540 | 774 540 | 0 | 774 540 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 105 518 | 625 285 | 730 803 | 105 518 | 712 927 | 818 445 | 0 | 87 642 | 87 642 |
96507 | 0 | 0 | 0 | 52 792 | 454 885 | 507 677 | 52 792 | 454 885 | 507 677 | 0 | 0 | 0 |
96801 | 9 120 | 0 | 9 120 | 132 035 | 0 | 132 035 | 125 209 | 0 | 125 209 | 2 294 | 0 | 2 294 |
96803 | 0 | 0 | 0 | 901 | 0 | 901 | 901 | 0 | 901 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3 083,0000 | 0 | 0 | 272,0000 | 0 | 0 | 171,0000 | 0 | 0 | 3 184,0000 |
98010 | 0 | 0 | 1 125 060 113,0000 | 0 | 0 | 44 732 555,0000 | 0 | 0 | 45 899 035,0000 | 0 | 0 | 1 123 893 633,0000 |
98020 | 0 | 0 | 316,0000 | 0 | 0 | 166,0000 | 0 | 0 | 176,0000 | 0 | 0 | 306,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 334 511 139,0000 | 0 | 0 | 3 836 962,0000 | 0 | 0 | 5 595 815,0000 | 0 | 0 | 336 269 992,0000 |
98050 | 0 | 0 | 771 599 509,0000 | 0 | 0 | 38 460 450,0000 | 0 | 0 | 36 679 949,0000 | 0 | 0 | 769 819 008,0000 |
98055 | 0 | 0 | 1 740 698,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 740 698,0000 |
98070 | 0 | 0 | 4 428 843,0000 | 0 | 0 | 759 007,0000 | 0 | 0 | 1 000 000,0000 | 0 | 0 | 4 669 836,0000 |
98090 | 0 | 0 | 12 783 323,0000 | 0 | 0 | 1 385 734,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11 397 589,0000 |
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