Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2008 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 | ||||||||||||
10605 | 249 | 0 | 249 | 4 | 0 | 4 | 2 | 0 | 2 | 251 | 0 | 251 |
20202 | 871 112 | 255 089 | 1 126 201 | 9 584 954 | 2 780 414 | 12 365 368 | 9 629 340 | 2 781 402 | 12 410 742 | 826 726 | 254 101 | 1 080 827 |
20203 | 0 | 1 373 | 1 373 | 0 | 107 | 107 | 0 | 68 | 68 | 0 | 1 412 | 1 412 |
20206 | 0 | 0 | 0 | 5 946 | 4 190 | 10 136 | 5 946 | 4 190 | 10 136 | 0 | 0 | 0 |
20207 | 21 031 | 1 991 | 23 022 | 733 634 | 61 970 | 795 604 | 742 082 | 61 280 | 803 362 | 12 583 | 2 681 | 15 264 |
20208 | 829 431 | 10 937 | 840 368 | 2 468 093 | 48 426 | 2 516 519 | 2 463 761 | 46 322 | 2 510 083 | 833 763 | 13 041 | 846 804 |
20209 | 107 186 | 14 066 | 121 252 | 7 432 216 | 509 363 | 7 941 579 | 7 253 431 | 515 607 | 7 769 038 | 285 971 | 7 822 | 293 793 |
20210 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
30102 | 4 767 531 | 0 | 4 767 531 | 114 999 981 | 0 | 114 999 981 | 116 637 461 | 0 | 116 637 461 | 3 130 051 | 0 | 3 130 051 |
30110 | 37 394 | 19 883 | 57 277 | 1 793 787 | 11 006 384 | 12 800 171 | 1 798 518 | 11 009 346 | 12 807 864 | 32 663 | 16 921 | 49 584 |
30114 | 0 | 866 633 | 866 633 | 1 560 000 | 161 751 348 | 163 311 348 | 1 560 000 | 161 043 929 | 162 603 929 | 0 | 1 574 052 | 1 574 052 |
30202 | 72 637 | 0 | 72 637 | 31 | 0 | 31 | 0 | 0 | 0 | 72 668 | 0 | 72 668 |
30204 | 41 902 | 0 | 41 902 | 0 | 0 | 0 | 308 | 0 | 308 | 41 594 | 0 | 41 594 |
30210 | 0 | 0 | 0 | 9 597 | 0 | 9 597 | 9 597 | 0 | 9 597 | 0 | 0 | 0 |
30213 | 3 166 | 0 | 3 166 | 21 478 | 120 | 21 598 | 20 403 | 4 | 20 407 | 4 241 | 116 | 4 357 |
30219 | 0 | 0 | 0 | 23 227 | 5 | 23 232 | 23 227 | 5 | 23 232 | 0 | 0 | 0 |
30221 | 2 000 | 0 | 2 000 | 6 103 112 | 0 | 6 103 112 | 6 105 112 | 0 | 6 105 112 | 0 | 0 | 0 |
30233 | 24 279 | 1 655 | 25 934 | 2 070 517 | 80 054 | 2 150 571 | 2 056 100 | 77 876 | 2 133 976 | 38 696 | 3 833 | 42 529 |
30302 | 557 797 | 186 577 | 744 374 | 8 698 990 | 2 580 950 | 11 279 940 | 7 723 280 | 2 565 955 | 10 289 235 | 1 533 507 | 201 572 | 1 735 079 |
30306 | 20 503 457 | 2 275 804 | 22 779 261 | 1 287 842 | 689 648 | 1 977 490 | 2 174 071 | 541 650 | 2 715 721 | 19 617 228 | 2 423 802 | 22 041 030 |
30402 | 76 957 | 0 | 76 957 | 16 514 904 | 11 630 912 | 28 145 816 | 16 507 285 | 11 630 912 | 28 138 197 | 84 576 | 0 | 84 576 |
30404 | 0 | 0 | 0 | 8 188 897 | 0 | 8 188 897 | 8 188 897 | 0 | 8 188 897 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 4 443 994 | 0 | 4 443 994 | 4 443 994 | 0 | 4 443 994 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 110 516 | 0 | 110 516 | 110 516 | 0 | 110 516 | 0 | 0 | 0 |
31901 | 0 | 0 | 0 | 13 100 000 | 0 | 13 100 000 | 8 500 000 | 0 | 8 500 000 | 4 600 000 | 0 | 4 600 000 |
31902 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 |
31903 | 8 000 000 | 0 | 8 000 000 | 0 | 0 | 0 | 8 000 000 | 0 | 8 000 000 | 0 | 0 | 0 |
31904 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 11 786 000 | 0 | 11 786 000 | 11 786 000 | 0 | 11 786 000 | 0 | 0 | 0 |
32003 | 86 000 | 0 | 86 000 | 14 512 000 | 0 | 14 512 000 | 14 547 000 | 0 | 14 547 000 | 51 000 | 0 | 51 000 |
32004 | 204 000 | 0 | 204 000 | 6 427 000 | 0 | 6 427 000 | 6 631 000 | 0 | 6 631 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 |
32006 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
32102 | 0 | 0 | 0 | 0 | 7 449 553 | 7 449 553 | 0 | 7 449 553 | 7 449 553 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 5 454 945 | 5 454 945 | 0 | 5 454 945 | 5 454 945 | 0 | 0 | 0 |
32104 | 9 045 955 | 271 349 | 9 317 304 | 10 434 775 | 2 051 025 | 12 485 800 | 9 045 955 | 1 683 119 | 10 729 074 | 10 434 775 | 639 255 | 11 074 030 |
32105 | 3 050 000 | 2 913 631 | 5 963 631 | 2 232 581 | 217 956 | 2 450 537 | 672 581 | 2 812 072 | 3 484 653 | 4 610 000 | 319 515 | 4 929 515 |
32106 | 2 000 000 | 635 441 | 2 635 441 | 0 | 26 600 | 26 600 | 0 | 357 778 | 357 778 | 2 000 000 | 304 263 | 2 304 263 |
32107 | 1 013 747 | 402 896 | 1 416 643 | 0 | 29 432 | 29 432 | 70 696 | 13 297 | 83 993 | 943 051 | 419 031 | 1 362 082 |
32201 | 0 | 19 907 | 19 907 | 0 | 1 455 | 1 455 | 0 | 657 | 657 | 0 | 20 705 | 20 705 |
32203 | 0 | 0 | 0 | 173 | 0 | 173 | 173 | 0 | 173 | 0 | 0 | 0 |
32301 | 0 | 39 922 | 39 922 | 0 | 2 964 | 2 964 | 0 | 1 318 | 1 318 | 0 | 41 568 | 41 568 |
32302 | 0 | 0 | 0 | 0 | 73 474 429 | 73 474 429 | 0 | 73 474 429 | 73 474 429 | 0 | 0 | 0 |
32303 | 0 | 642 473 | 642 473 | 0 | 11 906 799 | 11 906 799 | 0 | 12 159 779 | 12 159 779 | 0 | 389 493 | 389 493 |
32309 | 0 | 2 654 | 2 654 | 0 | 194 | 194 | 0 | 87 | 87 | 0 | 2 761 | 2 761 |
44507 | 0 | 21 721 | 21 721 | 0 | 1 319 | 1 319 | 0 | 3 859 | 3 859 | 0 | 19 181 | 19 181 |
44605 | 0 | 39 601 | 39 601 | 0 | 1 179 | 1 179 | 0 | 40 780 | 40 780 | 0 | 0 | 0 |
44606 | 350 000 | 58 525 | 408 525 | 0 | 1 742 | 1 742 | 0 | 60 267 | 60 267 | 350 000 | 0 | 350 000 |
44607 | 375 | 438 059 | 438 434 | 0 | 13 040 | 13 040 | 0 | 451 099 | 451 099 | 375 | 0 | 375 |
44901 | 9 144 | 0 | 9 144 | 1 553 | 0 | 1 553 | 1 527 | 0 | 1 527 | 9 170 | 0 | 9 170 |
44906 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
45101 | 16 791 | 0 | 16 791 | 377 | 0 | 377 | 649 | 0 | 649 | 16 519 | 0 | 16 519 |
45103 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 0 | 0 | 0 |
45104 | 300 000 | 0 | 300 000 | 24 000 | 0 | 24 000 | 300 000 | 0 | 300 000 | 24 000 | 0 | 24 000 |
45105 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45106 | 942 162 | 42 441 | 984 603 | 2 065 | 2 959 | 5 024 | 20 135 | 2 385 | 22 520 | 924 092 | 43 015 | 967 107 |
45107 | 1 402 434 | 518 213 | 1 920 647 | 0 | 36 769 | 36 769 | 225 716 | 62 230 | 287 946 | 1 176 718 | 492 752 | 1 669 470 |
45108 | 1 391 198 | 376 312 | 1 767 510 | 14 840 | 25 830 | 40 670 | 61 154 | 27 888 | 89 042 | 1 344 884 | 374 254 | 1 719 138 |
45201 | 639 138 | 0 | 639 138 | 746 438 | 0 | 746 438 | 860 116 | 0 | 860 116 | 525 460 | 0 | 525 460 |
45203 | 1 202 583 | 0 | 1 202 583 | 3 850 | 0 | 3 850 | 1 183 050 | 0 | 1 183 050 | 23 383 | 0 | 23 383 |
45204 | 274 386 | 877 815 | 1 152 201 | 1 179 200 | 38 076 | 1 217 276 | 60 466 | 849 899 | 910 365 | 1 393 120 | 65 992 | 1 459 112 |
45205 | 410 175 | 926 830 | 1 337 005 | 140 548 | 1 020 761 | 1 161 309 | 121 503 | 81 183 | 202 686 | 429 220 | 1 866 408 | 2 295 628 |
45206 | 5 802 900 | 3 023 591 | 8 826 491 | 272 234 | 317 178 | 589 412 | 361 983 | 138 948 | 500 931 | 5 713 151 | 3 201 821 | 8 914 972 |
45207 | 8 074 093 | 3 691 158 | 11 765 251 | 167 209 | 264 472 | 431 681 | 440 039 | 268 371 | 708 410 | 7 801 263 | 3 687 259 | 11 488 522 |
45208 | 879 198 | 1 241 785 | 2 120 983 | 69 576 | 88 586 | 158 162 | 35 114 | 72 009 | 107 123 | 913 660 | 1 258 362 | 2 172 022 |
45304 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45305 | 78 900 | 0 | 78 900 | 0 | 0 | 0 | 0 | 0 | 0 | 78 900 | 0 | 78 900 |
45306 | 105 019 | 0 | 105 019 | 0 | 0 | 0 | 622 | 0 | 622 | 104 397 | 0 | 104 397 |
45307 | 9 456 | 0 | 9 456 | 0 | 0 | 0 | 56 | 0 | 56 | 9 400 | 0 | 9 400 |
45401 | 502 | 0 | 502 | 1 379 | 0 | 1 379 | 1 520 | 0 | 1 520 | 361 | 0 | 361 |
45406 | 290 213 | 0 | 290 213 | 9 596 | 0 | 9 596 | 27 559 | 0 | 27 559 | 272 250 | 0 | 272 250 |
45407 | 496 533 | 25 145 | 521 678 | 5 000 | 1 765 | 6 765 | 22 460 | 5 475 | 27 935 | 479 073 | 21 435 | 500 508 |
45408 | 25 904 | 0 | 25 904 | 0 | 0 | 0 | 592 | 0 | 592 | 25 312 | 0 | 25 312 |
45502 | 0 | 0 | 0 | 0 | 252 303 | 252 303 | 0 | 252 303 | 252 303 | 0 | 0 | 0 |
45504 | 5 983 | 0 | 5 983 | 0 | 0 | 0 | 2 828 | 0 | 2 828 | 3 155 | 0 | 3 155 |
45505 | 213 627 | 138 582 | 352 209 | 4 322 | 10 123 | 14 445 | 45 725 | 4 599 | 50 324 | 172 224 | 144 106 | 316 330 |
45506 | 2 103 973 | 944 075 | 3 048 048 | 5 538 | 67 476 | 73 014 | 286 540 | 83 316 | 369 856 | 1 822 971 | 928 235 | 2 751 206 |
45507 | 13 080 916 | 2 560 330 | 15 641 246 | 70 725 | 188 437 | 259 162 | 1 225 687 | 184 082 | 1 409 769 | 11 925 954 | 2 564 685 | 14 490 639 |
45509 | 2 419 620 | 154 822 | 2 574 442 | 248 034 | 25 294 | 273 328 | 308 908 | 36 402 | 345 310 | 2 358 746 | 143 714 | 2 502 460 |
45604 | 0 | 31 313 | 31 313 | 0 | 2 287 | 2 287 | 0 | 1 033 | 1 033 | 0 | 32 567 | 32 567 |
45605 | 0 | 99 687 | 99 687 | 0 | 7 282 | 7 282 | 0 | 3 290 | 3 290 | 0 | 103 679 | 103 679 |
45606 | 0 | 111 169 | 111 169 | 0 | 7 473 | 7 473 | 0 | 5 342 | 5 342 | 0 | 113 300 | 113 300 |
45704 | 409 | 0 | 409 | 0 | 0 | 0 | 203 | 0 | 203 | 206 | 0 | 206 |
45705 | 0 | 45 388 | 45 388 | 0 | 3 314 | 3 314 | 0 | 1 518 | 1 518 | 0 | 47 184 | 47 184 |
45706 | 4 500 | 43 077 | 47 577 | 0 | 3 124 | 3 124 | 1 | 3 594 | 3 595 | 4 499 | 42 607 | 47 106 |
45708 | 0 | 61 | 61 | 0 | 64 | 64 | 0 | 3 | 3 | 0 | 122 | 122 |
45811 | 56 684 | 0 | 56 684 | 176 100 | 0 | 176 100 | 0 | 0 | 0 | 232 784 | 0 | 232 784 |
45812 | 260 102 | 29 970 | 290 072 | 130 139 | 2 189 | 132 328 | 130 165 | 990 | 131 155 | 260 076 | 31 169 | 291 245 |
45814 | 61 457 | 0 | 61 457 | 3 783 | 0 | 3 783 | 3 795 | 0 | 3 795 | 61 445 | 0 | 61 445 |
45815 | 899 612 | 117 980 | 1 017 592 | 94 025 | 20 015 | 114 040 | 52 515 | 12 424 | 64 939 | 941 122 | 125 571 | 1 066 693 |
45817 | 0 | 79 | 79 | 0 | 4 | 4 | 0 | 83 | 83 | 0 | 0 | 0 |
45911 | 0 | 0 | 0 | 1 251 | 0 | 1 251 | 0 | 0 | 0 | 1 251 | 0 | 1 251 |
45912 | 14 661 | 0 | 14 661 | 29 687 | 325 | 30 012 | 9 993 | 0 | 9 993 | 34 355 | 325 | 34 680 |
45914 | 801 | 0 | 801 | 126 | 0 | 126 | 186 | 0 | 186 | 741 | 0 | 741 |
45915 | 47 760 | 2 734 | 50 494 | 20 790 | 2 617 | 23 407 | 20 484 | 2 583 | 23 067 | 48 066 | 2 768 | 50 834 |
45917 | 0 | 71 | 71 | 0 | 8 | 8 | 0 | 79 | 79 | 0 | 0 | 0 |
47005 | 0 | 32 712 | 32 712 | 0 | 2 202 | 2 202 | 0 | 2 383 | 2 383 | 0 | 32 531 | 32 531 |
47006 | 0 | 16 609 | 16 609 | 0 | 1 117 | 1 117 | 0 | 1 825 | 1 825 | 0 | 15 901 | 15 901 |
47007 | 0 | 138 211 | 138 211 | 0 | 9 846 | 9 846 | 0 | 5 207 | 5 207 | 0 | 142 850 | 142 850 |
47103 | 0 | 68 898 | 68 898 | 0 | 5 033 | 5 033 | 0 | 2 273 | 2 273 | 0 | 71 658 | 71 658 |
47104 | 0 | 35 185 | 35 185 | 0 | 1 946 | 1 946 | 0 | 30 020 | 30 020 | 0 | 7 111 | 7 111 |
47105 | 778 | 0 | 778 | 0 | 0 | 0 | 0 | 0 | 0 | 778 | 0 | 778 |
47106 | 0 | 27 238 | 27 238 | 0 | 1 831 | 1 831 | 0 | 1 309 | 1 309 | 0 | 27 760 | 27 760 |
47107 | 0 | 14 731 | 14 731 | 0 | 991 | 991 | 0 | 708 | 708 | 0 | 15 014 | 15 014 |
47301 | 0 | 82 596 | 82 596 | 0 | 6 148 | 6 148 | 0 | 2 726 | 2 726 | 0 | 86 018 | 86 018 |
47307 | 0 | 32 117 | 32 117 | 0 | 2 155 | 2 155 | 0 | 2 126 | 2 126 | 0 | 32 146 | 32 146 |
47402 | 0 | 0 | 0 | 2 181 | 0 | 2 181 | 2 181 | 0 | 2 181 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 14 425 258 | 5 368 521 | 19 793 779 | 14 425 258 | 5 368 521 | 19 793 779 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 23 134 389 | 30 194 293 | 53 328 682 | 23 134 389 | 30 162 709 | 53 297 098 | 0 | 31 584 | 31 584 |
47417 | 0 | 692 | 692 | 21 179 | 428 | 21 607 | 21 179 | 400 | 21 579 | 0 | 720 | 720 |
47423 | 72 241 | 3 105 | 75 346 | 2 756 826 | 285 395 | 3 042 221 | 2 733 992 | 271 363 | 3 005 355 | 95 075 | 17 137 | 112 212 |
47427 | 299 548 | 148 573 | 448 121 | 688 549 | 195 607 | 884 156 | 509 839 | 206 471 | 716 310 | 478 258 | 137 709 | 615 967 |
47801 | 30 674 | 0 | 30 674 | 0 | 0 | 0 | 0 | 0 | 0 | 30 674 | 0 | 30 674 |
47802 | 831 634 | 420 657 | 1 252 291 | 2 633 | 30 729 | 33 362 | 672 | 13 883 | 14 555 | 833 595 | 437 503 | 1 271 098 |
47803 | 253 720 | 0 | 253 720 | 204 456 | 0 | 204 456 | 70 830 | 0 | 70 830 | 387 346 | 0 | 387 346 |
50104 | 0 | 142 696 | 142 696 | 0 | 80 762 | 80 762 | 0 | 6 423 | 6 423 | 0 | 217 035 | 217 035 |
50105 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
50106 | 4 376 936 | 0 | 4 376 936 | 4 228 902 | 0 | 4 228 902 | 4 399 870 | 0 | 4 399 870 | 4 205 968 | 0 | 4 205 968 |
50107 | 1 482 758 | 0 | 1 482 758 | 1 686 958 | 0 | 1 686 958 | 2 291 470 | 0 | 2 291 470 | 878 246 | 0 | 878 246 |
50108 | 0 | 0 | 0 | 0 | 276 480 | 276 480 | 0 | 276 480 | 276 480 | 0 | 0 | 0 |
50109 | 0 | 133 647 | 133 647 | 0 | 10 963 | 10 963 | 0 | 4 429 | 4 429 | 0 | 140 181 | 140 181 |
50110 | 0 | 165 260 | 165 260 | 0 | 13 650 | 13 650 | 0 | 5 479 | 5 479 | 0 | 173 431 | 173 431 |
50118 | 0 | 0 | 0 | 5 873 757 | 0 | 5 873 757 | 5 873 757 | 0 | 5 873 757 | 0 | 0 | 0 |
50121 | 33 272 | 0 | 33 272 | 15 610 | 0 | 15 610 | 5 925 | 0 | 5 925 | 42 957 | 0 | 42 957 |
50205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50311 | 1 035 597 | 0 | 1 035 597 | 1 177 921 | 0 | 1 177 921 | 7 689 | 0 | 7 689 | 2 205 829 | 0 | 2 205 829 |
50605 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
50606 | 30 450 | 0 | 30 450 | 4 549 | 0 | 4 549 | 14 138 | 0 | 14 138 | 20 861 | 0 | 20 861 |
50706 | 337 | 0 | 337 | 0 | 0 | 0 | 0 | 0 | 0 | 337 | 0 | 337 |
50708 | 0 | 53 | 53 | 0 | 4 | 4 | 0 | 3 | 3 | 0 | 54 | 54 |
50721 | 41 | 0 | 41 | 1 | 0 | 1 | 0 | 0 | 0 | 42 | 0 | 42 |
50905 | 26 628 | 0 | 26 628 | 0 | 0 | 0 | 853 | 0 | 853 | 25 775 | 0 | 25 775 |
51404 | 1 502 371 | 0 | 1 502 371 | 10 160 | 0 | 10 160 | 0 | 0 | 0 | 1 512 531 | 0 | 1 512 531 |
51501 | 196 761 | 0 | 196 761 | 320 416 | 0 | 320 416 | 318 074 | 0 | 318 074 | 199 103 | 0 | 199 103 |
51502 | 0 | 0 | 0 | 1 446 053 | 0 | 1 446 053 | 1 446 053 | 0 | 1 446 053 | 0 | 0 | 0 |
51505 | 973 101 | 0 | 973 101 | 639 377 | 0 | 639 377 | 629 067 | 0 | 629 067 | 983 411 | 0 | 983 411 |
52503 | 113 361 | 21 815 | 135 176 | 0 | 1 496 | 1 496 | 33 927 | 2 380 | 36 307 | 79 434 | 20 931 | 100 365 |
60102 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60103 | 0 | 1 276 122 | 1 276 122 | 0 | 85 788 | 85 788 | 0 | 61 321 | 61 321 | 0 | 1 300 589 | 1 300 589 |
60202 | 51 675 | 0 | 51 675 | 0 | 0 | 0 | 0 | 0 | 0 | 51 675 | 0 | 51 675 |
60302 | 12 130 | 0 | 12 130 | 2 006 | 0 | 2 006 | 2 196 | 0 | 2 196 | 11 940 | 0 | 11 940 |
60306 | 1 | 0 | 1 | 3 655 | 0 | 3 655 | 3 644 | 0 | 3 644 | 12 | 0 | 12 |
60308 | 443 | 0 | 443 | 3 537 | 101 | 3 638 | 3 103 | 54 | 3 157 | 877 | 47 | 924 |
60310 | 30 825 | 0 | 30 825 | 18 361 | 0 | 18 361 | 15 825 | 0 | 15 825 | 33 361 | 0 | 33 361 |
60312 | 168 898 | 0 | 168 898 | 140 962 | 0 | 140 962 | 128 176 | 0 | 128 176 | 181 684 | 0 | 181 684 |
60314 | 2 308 | 3 313 | 5 621 | 6 | 7 975 | 7 981 | 76 | 8 869 | 8 945 | 2 238 | 2 419 | 4 657 |
60323 | 73 509 | 6 708 | 80 217 | 5 555 | 22 957 | 28 512 | 1 370 | 489 | 1 859 | 77 694 | 29 176 | 106 870 |
60347 | 0 | 0 | 0 | 4 542 | 0 | 4 542 | 4 542 | 0 | 4 542 | 0 | 0 | 0 |
60401 | 686 770 | 0 | 686 770 | 26 431 | 0 | 26 431 | 10 609 | 0 | 10 609 | 702 592 | 0 | 702 592 |
60701 | 44 246 | 0 | 44 246 | 27 449 | 0 | 27 449 | 29 811 | 0 | 29 811 | 41 884 | 0 | 41 884 |
60901 | 3 658 | 0 | 3 658 | 0 | 0 | 0 | 0 | 0 | 0 | 3 658 | 0 | 3 658 |
61002 | 1 358 | 0 | 1 358 | 1 425 | 0 | 1 425 | 1 411 | 0 | 1 411 | 1 372 | 0 | 1 372 |
61008 | 4 069 | 0 | 4 069 | 5 434 | 0 | 5 434 | 4 422 | 0 | 4 422 | 5 081 | 0 | 5 081 |
61009 | 4 380 | 0 | 4 380 | 2 386 | 0 | 2 386 | 1 057 | 0 | 1 057 | 5 709 | 0 | 5 709 |
61010 | 5 | 0 | 5 | 8 | 0 | 8 | 2 | 0 | 2 | 11 | 0 | 11 |
61209 | 0 | 0 | 0 | 1 260 502 | 0 | 1 260 502 | 1 260 502 | 0 | 1 260 502 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 207 535 | 0 | 3 207 535 | 3 207 535 | 0 | 3 207 535 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 71 202 | 0 | 71 202 | 71 202 | 0 | 71 202 | 0 | 0 | 0 |
61403 | 192 143 | 0 | 192 143 | 5 778 | 0 | 5 778 | 10 939 | 0 | 10 939 | 186 982 | 0 | 186 982 |
70501 | 230 293 | 0 | 230 293 | 38 536 | 0 | 38 536 | 0 | 0 | 0 | 268 829 | 0 | 268 829 |
70606 | 19 276 368 | 0 | 19 276 368 | 2 065 254 | 0 | 2 065 254 | 63 341 | 0 | 63 341 | 21 278 281 | 0 | 21 278 281 |
70607 | 309 632 | 0 | 309 632 | 245 698 | 0 | 245 698 | 199 293 | 0 | 199 293 | 356 037 | 0 | 356 037 |
70608 | 20 999 589 | 0 | 20 999 589 | 3 562 907 | 0 | 3 562 907 | 0 | 0 | 0 | 24 562 496 | 0 | 24 562 496 |
70610 | 62 545 | 0 | 62 545 | 59 942 | 0 | 59 942 | 0 | 0 | 0 | 122 487 | 0 | 122 487 |
Пассив | ||||||||||||
10207 | 545 500 | 0 | 545 500 | 43 600 | 0 | 43 600 | 43 600 | 0 | 43 600 | 545 500 | 0 | 545 500 |
10601 | 2 207 | 0 | 2 207 | 10 | 0 | 10 | 0 | 0 | 0 | 2 197 | 0 | 2 197 |
10602 | 4 433 905 | 0 | 4 433 905 | 0 | 0 | 0 | 0 | 0 | 0 | 4 433 905 | 0 | 4 433 905 |
10603 | 41 | 0 | 41 | 0 | 0 | 0 | 1 | 0 | 1 | 42 | 0 | 42 |
10701 | 81 825 | 0 | 81 825 | 0 | 0 | 0 | 0 | 0 | 0 | 81 825 | 0 | 81 825 |
10801 | 1 143 683 | 0 | 1 143 683 | 0 | 0 | 0 | 10 | 0 | 10 | 1 143 693 | 0 | 1 143 693 |
30109 | 569 | 834 | 1 403 | 2 897 508 | 299 413 | 3 196 921 | 2 898 414 | 300 341 | 3 198 755 | 1 475 | 1 762 | 3 237 |
30111 | 9 597 | 7 391 | 16 988 | 12 101 799 | 2 707 397 | 14 809 196 | 12 099 291 | 2 700 841 | 14 800 132 | 7 089 | 835 | 7 924 |
30220 | 0 | 0 | 0 | 0 | 23 402 367 | 23 402 367 | 0 | 23 409 001 | 23 409 001 | 0 | 6 634 | 6 634 |
30222 | 0 | 0 | 0 | 410 500 | 481 981 | 892 481 | 410 500 | 481 981 | 892 481 | 0 | 0 | 0 |
30223 | 77 567 | 0 | 77 567 | 1 488 333 | 0 | 1 488 333 | 1 559 976 | 0 | 1 559 976 | 149 210 | 0 | 149 210 |
30226 | 287 | 0 | 287 | 508 | 0 | 508 | 2 605 | 0 | 2 605 | 2 384 | 0 | 2 384 |
30232 | 4 803 | 682 | 5 485 | 1 307 506 | 117 104 | 1 424 610 | 1 315 399 | 120 383 | 1 435 782 | 12 696 | 3 961 | 16 657 |
30301 | 557 797 | 186 577 | 744 374 | 7 723 285 | 2 568 207 | 10 291 492 | 8 698 995 | 2 583 202 | 11 282 197 | 1 533 507 | 201 572 | 1 735 079 |
30305 | 20 503 457 | 2 275 804 | 22 779 261 | 2 174 072 | 541 649 | 2 715 721 | 1 287 842 | 689 648 | 1 977 490 | 19 617 227 | 2 423 803 | 22 041 030 |
30408 | 0 | 0 | 0 | 5 130 207 | 0 | 5 130 207 | 5 130 207 | 0 | 5 130 207 | 0 | 0 | 0 |
30601 | 88 375 | 0 | 88 375 | 124 486 | 0 | 124 486 | 133 404 | 0 | 133 404 | 97 293 | 0 | 97 293 |
30603 | 0 | 0 | 0 | 342 480 | 0 | 342 480 | 342 480 | 0 | 342 480 | 0 | 0 | 0 |
30606 | 328 | 5 | 333 | 0 | 0 | 0 | 0 | 0 | 0 | 328 | 5 | 333 |
31202 | 0 | 0 | 0 | 0 | 0 | 0 | 1 398 000 | 0 | 1 398 000 | 1 398 000 | 0 | 1 398 000 |
31204 | 7 000 000 | 0 | 7 000 000 | 7 000 000 | 0 | 7 000 000 | 5 600 000 | 0 | 5 600 000 | 5 600 000 | 0 | 5 600 000 |
31205 | 9 000 000 | 0 | 9 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 000 | 0 | 9 000 000 |
31302 | 0 | 0 | 0 | 1 385 000 | 0 | 1 385 000 | 1 385 000 | 0 | 1 385 000 | 0 | 0 | 0 |
31304 | 0 | 210 268 | 210 268 | 0 | 305 332 | 305 332 | 0 | 95 064 | 95 064 | 0 | 0 | 0 |
31307 | 0 | 175 224 | 175 224 | 0 | 8 420 | 8 420 | 0 | 11 779 | 11 779 | 0 | 178 583 | 178 583 |
31406 | 0 | 164 710 | 164 710 | 0 | 7 915 | 7 915 | 0 | 11 073 | 11 073 | 0 | 167 868 | 167 868 |
31407 | 0 | 2 047 500 | 2 047 500 | 0 | 90 399 | 90 399 | 0 | 140 737 | 140 737 | 0 | 2 097 838 | 2 097 838 |
31408 | 0 | 6 479 128 | 6 479 128 | 0 | 217 361 | 217 361 | 0 | 473 036 | 473 036 | 0 | 6 734 803 | 6 734 803 |
31409 | 0 | 1 237 651 | 1 237 651 | 0 | 79 461 | 79 461 | 0 | 85 729 | 85 729 | 0 | 1 243 919 | 1 243 919 |
31503 | 0 | 0 | 0 | 173 | 0 | 173 | 173 | 0 | 173 | 0 | 0 | 0 |
31506 | 0 | 7 546 | 7 546 | 0 | 362 | 362 | 0 | 507 | 507 | 0 | 7 691 | 7 691 |
31605 | 0 | 123 594 | 123 594 | 0 | 58 900 | 58 900 | 0 | 6 964 | 6 964 | 0 | 71 658 | 71 658 |
31606 | 0 | 247 457 | 247 457 | 0 | 186 253 | 186 253 | 0 | 82 980 | 82 980 | 0 | 144 184 | 144 184 |
31607 | 0 | 966 872 | 966 872 | 0 | 260 910 | 260 910 | 0 | 81 354 | 81 354 | 0 | 787 316 | 787 316 |
31608 | 0 | 602 799 | 602 799 | 0 | 45 239 | 45 239 | 0 | 40 406 | 40 406 | 0 | 597 966 | 597 966 |
31609 | 0 | 201 716 | 201 716 | 0 | 8 839 | 8 839 | 0 | 14 110 | 14 110 | 0 | 206 987 | 206 987 |
32901 | 0 | 0 | 0 | 4 332 768 | 0 | 4 332 768 | 4 332 768 | 0 | 4 332 768 | 0 | 0 | 0 |
40501 | 1 136 | 0 | 1 136 | 17 661 | 3 104 | 20 765 | 18 230 | 3 104 | 21 334 | 1 705 | 0 | 1 705 |
40502 | 119 347 | 2 025 | 121 372 | 126 683 | 1 067 449 | 1 194 132 | 49 613 | 1 065 824 | 1 115 437 | 42 277 | 400 | 42 677 |
40602 | 43 220 | 0 | 43 220 | 93 526 | 0 | 93 526 | 69 181 | 404 | 69 585 | 18 875 | 404 | 19 279 |
40603 | 1 710 | 540 | 2 250 | 1 712 | 18 | 1 730 | 1 568 | 39 | 1 607 | 1 566 | 561 | 2 127 |
40701 | 1 517 067 | 155 398 | 1 672 465 | 12 807 973 | 6 860 215 | 19 668 188 | 12 091 473 | 7 097 639 | 19 189 112 | 800 567 | 392 822 | 1 193 389 |
40702 | 7 653 524 | 277 385 | 7 930 909 | 156 375 638 | 40 784 294 | 197 159 932 | 157 064 953 | 41 194 055 | 198 259 008 | 8 342 839 | 687 146 | 9 029 985 |
40703 | 152 921 | 160 | 153 081 | 86 120 | 89 | 86 209 | 85 935 | 1 517 | 87 452 | 152 736 | 1 588 | 154 324 |
40802 | 135 589 | 41 | 135 630 | 868 879 | 16 767 | 885 646 | 861 951 | 16 769 | 878 720 | 128 661 | 43 | 128 704 |
40807 | 5 695 | 33 514 | 39 209 | 147 447 | 15 259 | 162 706 | 143 689 | 14 084 | 157 773 | 1 937 | 32 339 | 34 276 |
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 | 2 034 667 | 150 500 | 2 185 167 | 5 383 826 | 1 622 985 | 7 006 811 | 5 484 725 | 1 682 653 | 7 167 378 | 2 135 566 | 210 168 | 2 345 734 |
40820 | 23 699 | 12 539 | 36 238 | 72 167 | 29 250 | 101 417 | 66 585 | 36 324 | 102 909 | 18 117 | 19 613 | 37 730 |
40901 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40905 | 0 | 0 | 0 | 2 786 | 0 | 2 786 | 2 786 | 0 | 2 786 | 0 | 0 | 0 |
40906 | 56 951 | 0 | 56 951 | 1 381 845 | 0 | 1 381 845 | 1 491 765 | 0 | 1 491 765 | 166 871 | 0 | 166 871 |
40909 | 0 | 33 | 33 | 242 | 5 665 | 5 907 | 242 | 5 666 | 5 908 | 0 | 34 | 34 |
40910 | 0 | 0 | 0 | 11 | 885 | 896 | 11 | 885 | 896 | 0 | 0 | 0 |
40911 | 15 972 | 0 | 15 972 | 11 021 226 | 0 | 11 021 226 | 11 065 544 | 0 | 11 065 544 | 60 290 | 0 | 60 290 |
40912 | 0 | 2 | 2 | 2 128 | 11 698 | 13 826 | 2 129 | 11 696 | 13 825 | 1 | 0 | 1 |
40913 | 0 | 0 | 0 | 68 | 4 396 | 4 464 | 68 | 4 396 | 4 464 | 0 | 0 | 0 |
41503 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
41705 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
41706 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41802 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41806 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
41903 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
41906 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42002 | 0 | 0 | 0 | 153 400 | 0 | 153 400 | 153 400 | 0 | 153 400 | 0 | 0 | 0 |
42003 | 12 500 | 0 | 12 500 | 10 000 | 0 | 10 000 | 11 000 | 0 | 11 000 | 13 500 | 0 | 13 500 |
42004 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42005 | 284 700 | 92 901 | 377 601 | 43 700 | 3 079 | 46 779 | 4 000 | 16 737 | 20 737 | 245 000 | 106 559 | 351 559 |
42006 | 444 000 | 92 901 | 536 901 | 0 | 3 066 | 3 066 | 2 000 | 6 786 | 8 786 | 446 000 | 96 621 | 542 621 |
42101 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
42102 | 17 102 000 | 49 063 | 17 151 063 | 55 758 900 | 5 986 859 | 61 745 759 | 50 120 700 | 6 097 911 | 56 218 611 | 11 463 800 | 160 115 | 11 623 915 |
42103 | 694 500 | 0 | 694 500 | 620 500 | 366 | 620 866 | 811 000 | 33 493 | 844 493 | 885 000 | 33 127 | 918 127 |
42104 | 526 866 | 0 | 526 866 | 252 000 | 0 | 252 000 | 610 550 | 0 | 610 550 | 885 416 | 0 | 885 416 |
42105 | 318 300 | 398 145 | 716 445 | 40 000 | 13 168 | 53 168 | 12 600 | 39 557 | 52 157 | 290 900 | 424 534 | 715 434 |
42106 | 100 413 | 0 | 100 413 | 35 700 | 0 | 35 700 | 167 000 | 0 | 167 000 | 231 713 | 0 | 231 713 |
42205 | 138 757 | 0 | 138 757 | 14 130 | 0 | 14 130 | 14 000 | 0 | 14 000 | 138 627 | 0 | 138 627 |
42206 | 12 974 | 0 | 12 974 | 0 | 0 | 0 | 0 | 0 | 0 | 12 974 | 0 | 12 974 |
42301 | 100 654 | 121 416 | 222 070 | 1 387 022 | 718 252 | 2 105 274 | 1 374 035 | 642 919 | 2 016 954 | 87 667 | 46 083 | 133 750 |
42303 | 114 624 | 55 526 | 170 150 | 78 225 | 49 712 | 127 937 | 44 549 | 60 312 | 104 861 | 80 948 | 66 126 | 147 074 |
42304 | 205 425 | 132 338 | 337 763 | 58 768 | 39 756 | 98 524 | 70 438 | 94 686 | 165 124 | 217 095 | 187 268 | 404 363 |
42305 | 542 097 | 225 403 | 767 500 | 129 408 | 81 296 | 210 704 | 116 813 | 149 909 | 266 722 | 529 502 | 294 016 | 823 518 |
42306 | 8 662 860 | 5 827 779 | 14 490 639 | 1 954 040 | 564 579 | 2 518 619 | 669 076 | 1 822 277 | 2 491 353 | 7 377 896 | 7 085 477 | 14 463 373 |
42309 | 0 | 4 226 | 4 226 | 0 | 140 | 140 | 0 | 308 | 308 | 0 | 4 394 | 4 394 |
42501 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42505 | 70 670 | 0 | 70 670 | 0 | 0 | 0 | 0 | 0 | 0 | 70 670 | 0 | 70 670 |
42506 | 0 | 151 373 | 151 373 | 0 | 7 274 | 7 274 | 0 | 10 176 | 10 176 | 0 | 154 275 | 154 275 |
42507 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42601 | 1 225 | 419 | 1 644 | 23 177 | 10 250 | 33 427 | 22 853 | 10 337 | 33 190 | 901 | 506 | 1 407 |
42603 | 60 | 35 | 95 | 0 | 2 | 2 | 940 | 41 | 981 | 1 000 | 74 | 1 074 |
42604 | 1 868 | 28 906 | 30 774 | 575 | 2 400 | 2 975 | 719 | 4 529 | 5 248 | 2 012 | 31 035 | 33 047 |
42605 | 2 248 | 25 255 | 27 503 | 1 578 | 2 068 | 3 646 | 1 509 | 2 467 | 3 976 | 2 179 | 25 654 | 27 833 |
42606 | 188 655 | 171 488 | 360 143 | 26 567 | 13 349 | 39 916 | 12 063 | 31 218 | 43 281 | 174 151 | 189 357 | 363 508 |
42609 | 1 | 39 | 40 | 0 | 1 | 1 | 0 | 2 | 2 | 1 | 40 | 41 |
43707 | 3 250 000 | 0 | 3 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 250 000 | 0 | 3 250 000 |
43804 | 312 | 0 | 312 | 0 | 0 | 0 | 0 | 0 | 0 | 312 | 0 | 312 |
44005 | 0 | 124 024 | 124 024 | 0 | 4 093 | 4 093 | 0 | 9 060 | 9 060 | 0 | 128 991 | 128 991 |
44006 | 0 | 2 648 673 | 2 648 673 | 0 | 87 414 | 87 414 | 0 | 193 489 | 193 489 | 0 | 2 754 748 | 2 754 748 |
44007 | 0 | 1 592 580 | 1 592 580 | 0 | 52 560 | 52 560 | 0 | 116 340 | 116 340 | 0 | 1 656 360 | 1 656 360 |
44615 | 8 866 | 0 | 8 866 | 5 362 | 0 | 5 362 | 0 | 0 | 0 | 3 504 | 0 | 3 504 |
44915 | 156 | 0 | 156 | 15 | 0 | 15 | 1 850 | 0 | 1 850 | 1 991 | 0 | 1 991 |
45115 | 40 935 | 0 | 40 935 | 37 936 | 0 | 37 936 | 35 314 | 0 | 35 314 | 38 313 | 0 | 38 313 |
45215 | 376 821 | 0 | 376 821 | 44 172 | 0 | 44 172 | 111 606 | 0 | 111 606 | 444 255 | 0 | 444 255 |
45315 | 1 804 | 0 | 1 804 | 4 | 0 | 4 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
45415 | 25 114 | 0 | 25 114 | 2 134 | 0 | 2 134 | 1 169 | 0 | 1 169 | 24 149 | 0 | 24 149 |
45515 | 441 968 | 0 | 441 968 | 67 407 | 0 | 67 407 | 86 564 | 0 | 86 564 | 461 125 | 0 | 461 125 |
45615 | 1 310 | 0 | 1 310 | 0 | 0 | 0 | 52 | 0 | 52 | 1 362 | 0 | 1 362 |
45715 | 937 | 0 | 937 | 122 | 0 | 122 | 29 | 0 | 29 | 844 | 0 | 844 |
45818 | 1 014 506 | 0 | 1 014 506 | 29 332 | 0 | 29 332 | 127 636 | 0 | 127 636 | 1 112 810 | 0 | 1 112 810 |
45918 | 24 619 | 0 | 24 619 | 1 428 | 0 | 1 428 | 6 003 | 0 | 6 003 | 29 194 | 0 | 29 194 |
47008 | 1 875 | 0 | 1 875 | 14 | 0 | 14 | 52 | 0 | 52 | 1 913 | 0 | 1 913 |
47108 | 1 187 | 0 | 1 187 | 284 | 0 | 284 | 34 | 0 | 34 | 937 | 0 | 937 |
47401 | 241 331 | 0 | 241 331 | 70 458 | 0 | 70 458 | 204 456 | 0 | 204 456 | 375 329 | 0 | 375 329 |
47403 | 0 | 0 | 0 | 11 004 155 | 9 458 998 | 20 463 153 | 11 004 155 | 9 458 998 | 20 463 153 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 3 358 277 | 3 358 277 | 0 | 3 358 277 | 3 358 277 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 32 441 230 | 20 888 804 | 53 330 034 | 32 441 230 | 20 888 804 | 53 330 034 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 85 357 | 85 357 | 0 | 85 357 | 85 357 | 0 | 0 | 0 |
47411 | 156 433 | 54 047 | 210 480 | 106 181 | 48 511 | 154 692 | 87 203 | 56 333 | 143 536 | 137 455 | 61 869 | 199 324 |
47416 | 21 020 | 2 637 | 23 657 | 163 015 | 5 634 923 | 5 797 938 | 151 697 | 5 633 153 | 5 784 850 | 9 702 | 867 | 10 569 |
47422 | 16 036 | 923 | 16 959 | 325 199 | 9 932 | 335 131 | 320 372 | 10 419 | 330 791 | 11 209 | 1 410 | 12 619 |
47425 | 98 740 | 0 | 98 740 | 63 634 | 0 | 63 634 | 76 251 | 0 | 76 251 | 111 357 | 0 | 111 357 |
47426 | 385 679 | 352 225 | 737 904 | 234 311 | 106 931 | 341 242 | 287 093 | 138 244 | 425 337 | 438 461 | 383 538 | 821 999 |
47804 | 80 542 | 0 | 80 542 | 1 559 | 0 | 1 559 | 6 243 | 0 | 6 243 | 85 226 | 0 | 85 226 |
50120 | 292 099 | 0 | 292 099 | 187 288 | 0 | 187 288 | 240 370 | 0 | 240 370 | 345 181 | 0 | 345 181 |
50319 | 46 602 | 0 | 46 602 | 18 615 | 0 | 18 615 | 32 122 | 0 | 32 122 | 60 109 | 0 | 60 109 |
50620 | 17 534 | 0 | 17 534 | 12 006 | 0 | 12 006 | 5 327 | 0 | 5 327 | 10 855 | 0 | 10 855 |
50719 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
50720 | 249 | 0 | 249 | 2 | 0 | 2 | 4 | 0 | 4 | 251 | 0 | 251 |
50908 | 266 | 0 | 266 | 8 | 0 | 8 | 0 | 0 | 0 | 258 | 0 | 258 |
51510 | 11 699 | 0 | 11 699 | 396 244 | 0 | 396 244 | 396 370 | 0 | 396 370 | 11 825 | 0 | 11 825 |
52006 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 000 | 0 | 6 000 000 |
52105 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 0 | 0 | 0 | 1 350 | 0 | 1 350 |
52301 | 510 | 0 | 510 | 3 603 857 | 0 | 3 603 857 | 4 607 654 | 0 | 4 607 654 | 1 004 307 | 0 | 1 004 307 |
52302 | 1 004 730 | 0 | 1 004 730 | 1 004 730 | 0 | 1 004 730 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 2 543 982 | 0 | 2 543 982 | 2 543 982 | 0 | 2 543 982 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 3 071 269 | 0 | 3 071 269 | 2 025 386 | 0 | 2 025 386 | 0 | 0 | 0 | 1 045 883 | 0 | 1 045 883 |
52305 | 1 765 178 | 0 | 1 765 178 | 532 000 | 0 | 532 000 | 6 000 | 0 | 6 000 | 1 239 178 | 0 | 1 239 178 |
52306 | 1 739 356 | 232 081 | 1 971 437 | 76 530 | 10 146 | 86 676 | 0 | 15 987 | 15 987 | 1 662 826 | 237 922 | 1 900 748 |
52307 | 312 750 | 0 | 312 750 | 0 | 0 | 0 | 0 | 0 | 0 | 312 750 | 0 | 312 750 |
52406 | 4 041 096 | 0 | 4 041 096 | 7 261 077 | 0 | 7 261 077 | 3 220 252 | 0 | 3 220 252 | 271 | 0 | 271 |
52501 | 244 880 | 0 | 244 880 | 77 141 | 0 | 77 141 | 87 660 | 0 | 87 660 | 255 399 | 0 | 255 399 |
60206 | 10 849 | 0 | 10 849 | 0 | 0 | 0 | 0 | 0 | 0 | 10 849 | 0 | 10 849 |
60301 | 13 142 | 0 | 13 142 | 96 770 | 0 | 96 770 | 100 558 | 0 | 100 558 | 16 930 | 0 | 16 930 |
60305 | 26 938 | 0 | 26 938 | 167 112 | 0 | 167 112 | 167 831 | 0 | 167 831 | 27 657 | 0 | 27 657 |
60307 | 3 | 0 | 3 | 106 | 0 | 106 | 152 | 0 | 152 | 49 | 0 | 49 |
60309 | 2 649 | 0 | 2 649 | 4 054 | 0 | 4 054 | 4 151 | 0 | 4 151 | 2 746 | 0 | 2 746 |
60311 | 4 756 | 0 | 4 756 | 25 779 | 10 | 25 789 | 30 957 | 10 | 30 967 | 9 934 | 0 | 9 934 |
60313 | 0 | 19 271 | 19 271 | 248 | 732 | 980 | 248 | 1 504 | 1 752 | 0 | 20 043 | 20 043 |
60320 | 243 | 0 | 243 | 0 | 0 | 0 | 0 | 0 | 0 | 243 | 0 | 243 |
60322 | 1 145 | 0 | 1 145 | 3 953 | 2 | 3 955 | 5 277 | 54 | 5 331 | 2 469 | 52 | 2 521 |
60324 | 83 224 | 0 | 83 224 | 1 292 | 0 | 1 292 | 28 830 | 0 | 28 830 | 110 762 | 0 | 110 762 |
60601 | 278 622 | 0 | 278 622 | 4 043 | 0 | 4 043 | 9 076 | 0 | 9 076 | 283 655 | 0 | 283 655 |
60903 | 826 | 0 | 826 | 0 | 0 | 0 | 31 | 0 | 31 | 857 | 0 | 857 |
61301 | 15 | 0 | 15 | 13 | 0 | 13 | 44 | 0 | 44 | 46 | 0 | 46 |
61304 | 1 627 | 0 | 1 627 | 324 | 0 | 324 | 280 | 0 | 280 | 1 583 | 0 | 1 583 |
70601 | 19 660 943 | 0 | 19 660 943 | 22 749 | 0 | 22 749 | 1 982 752 | 0 | 1 982 752 | 21 620 946 | 0 | 21 620 946 |
70602 | 33 272 | 0 | 33 272 | 5 925 | 0 | 5 925 | 15 610 | 0 | 15 610 | 42 957 | 0 | 42 957 |
70603 | 21 347 783 | 0 | 21 347 783 | 0 | 0 | 0 | 3 583 470 | 0 | 3 583 470 | 24 931 253 | 0 | 24 931 253 |
70605 | 822 | 0 | 822 | 0 | 0 | 0 | 42 | 0 | 42 | 864 | 0 | 864 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
90803 | 1 445 156 | 0 | 1 445 156 | 1 106 799 | 0 | 1 106 799 | 1 106 801 | 0 | 1 106 801 | 1 445 154 | 0 | 1 445 154 |
90901 | 596 698 | 0 | 596 698 | 334 877 | 0 | 334 877 | 223 314 | 0 | 223 314 | 708 261 | 0 | 708 261 |
90902 | 639 700 | 3 930 | 643 630 | 165 971 | 287 | 166 258 | 106 677 | 130 | 106 807 | 698 994 | 4 087 | 703 081 |
90907 | 28 125 | 0 | 28 125 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 19 125 | 0 | 19 125 |
91202 | 693 353 | 0 | 693 353 | 13 | 0 | 13 | 12 | 0 | 12 | 693 354 | 0 | 693 354 |
91203 | 555 | 0 | 555 | 31 | 0 | 31 | 37 | 0 | 37 | 549 | 0 | 549 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91411 | 0 | 0 | 0 | 1 400 287 | 0 | 1 400 287 | 0 | 0 | 0 | 1 400 287 | 0 | 1 400 287 |
91412 | 0 | 2 654 | 2 654 | 0 | 194 | 194 | 0 | 87 | 87 | 0 | 2 761 | 2 761 |
91414 | 63 127 947 | 27 704 639 | 90 832 586 | 412 945 | 2 161 638 | 2 574 583 | 1 344 875 | 2 328 207 | 3 673 082 | 62 196 017 | 27 538 070 | 89 734 087 |
91416 | 0 | 235 629 | 235 629 | 0 | 15 882 | 15 882 | 0 | 11 215 | 11 215 | 0 | 240 296 | 240 296 |
91418 | 1 118 887 | 420 657 | 1 539 544 | 207 089 | 30 729 | 237 818 | 71 606 | 13 883 | 85 489 | 1 254 370 | 437 503 | 1 691 873 |
91501 | 1 258 | 0 | 1 258 | 0 | 0 | 0 | 0 | 0 | 0 | 1 258 | 0 | 1 258 |
91502 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91604 | 94 968 | 7 473 | 102 441 | 11 759 | 1 262 | 13 021 | 7 660 | 780 | 8 440 | 99 067 | 7 955 | 107 022 |
91704 | 8 432 | 0 | 8 432 | 51 | 0 | 51 | 51 | 0 | 51 | 8 432 | 0 | 8 432 |
91802 | 204 029 | 0 | 204 029 | 138 | 0 | 138 | 138 | 0 | 138 | 204 029 | 0 | 204 029 |
91803 | 729 | 89 | 818 | 1 | 6 | 7 | 0 | 3 | 3 | 730 | 92 | 822 |
99998 | 104 485 222 | 0 | 104 485 222 | 9 148 671 | 0 | 9 148 671 | 9 116 740 | 0 | 9 116 740 | 104 517 153 | 0 | 104 517 153 |
Пассив | ||||||||||||
91311 | 15 353 536 | 6 638 461 | 21 991 997 | 703 357 | 292 430 | 995 787 | 1 396 454 | 537 122 | 1 933 576 | 16 046 633 | 6 883 153 | 22 929 786 |
91312 | 47 080 378 | 22 437 897 | 69 518 275 | 2 933 726 | 2 561 803 | 5 495 529 | 1 309 189 | 2 531 138 | 3 840 327 | 45 455 841 | 22 407 232 | 67 863 073 |
91315 | 5 687 305 | 1 374 626 | 7 061 931 | 548 658 | 176 127 | 724 785 | 1 581 861 | 93 419 | 1 675 280 | 6 720 508 | 1 291 918 | 8 012 426 |
91316 | 932 328 | 776 344 | 1 708 672 | 389 385 | 113 946 | 503 331 | 198 705 | 52 252 | 250 957 | 741 648 | 714 650 | 1 456 298 |
91317 | 2 915 957 | 264 650 | 3 180 607 | 1 248 702 | 40 990 | 1 289 692 | 1 351 934 | 64 192 | 1 416 126 | 3 019 189 | 287 852 | 3 307 041 |
91507 | 1 015 613 | 2 224 | 1 017 837 | 107 806 | 73 | 107 879 | 32 494 | 162 | 32 656 | 940 301 | 2 313 | 942 614 |
91508 | 5 903 | 0 | 5 903 | 85 | 0 | 85 | 97 | 0 | 97 | 5 915 | 0 | 5 915 |
99999 | 96 334 924 | 0 | 96 334 924 | 5 213 036 | 0 | 5 213 036 | 5 838 519 | 0 | 5 838 519 | 96 960 407 | 0 | 96 960 407 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 2 654 298 | 2 654 298 | 18 835 265 | 9 066 074 | 27 901 339 | 18 835 265 | 5 798 171 | 24 633 436 | 0 | 5 922 201 | 5 922 201 |
93002 | 0 | 0 | 0 | 0 | 104 138 | 104 138 | 0 | 104 138 | 104 138 | 0 | 0 | 0 |
93202 | 0 | 272 663 | 272 663 | 0 | 904 155 | 904 155 | 0 | 867 184 | 867 184 | 0 | 309 634 | 309 634 |
93301 | 0 | 0 | 0 | 0 | 536 100 | 536 100 | 0 | 536 100 | 536 100 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 528 338 | 528 338 | 0 | 528 338 | 528 338 | 0 | 0 | 0 |
93303 | 0 | 525 671 | 525 671 | 1 112 300 | 1 095 994 | 2 208 294 | 0 | 550 167 | 550 167 | 1 112 300 | 1 071 498 | 2 183 798 |
93304 | 1 112 300 | 1 051 341 | 2 163 641 | 0 | 17 846 | 17 846 | 1 112 300 | 1 069 187 | 2 181 487 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 883 678 | 883 678 | 0 | 581 786 | 581 786 | 0 | 301 892 | 301 892 |
93307 | 0 | 273 383 | 273 383 | 0 | 618 007 | 618 007 | 0 | 582 043 | 582 043 | 0 | 309 347 | 309 347 |
93308 | 0 | 0 | 0 | 0 | 309 966 | 309 966 | 0 | 309 966 | 309 966 | 0 | 0 | 0 |
93309 | 0 | 700 894 | 700 894 | 0 | 47 118 | 47 118 | 0 | 33 680 | 33 680 | 0 | 714 332 | 714 332 |
93506 | 0 | 0 | 0 | 0 | 66 577 | 66 577 | 0 | 66 577 | 66 577 | 0 | 0 | 0 |
93507 | 0 | 65 259 | 65 259 | 0 | 1 365 | 1 365 | 0 | 66 624 | 66 624 | 0 | 0 | 0 |
93801 | 125 898 | 0 | 125 898 | 445 083 | 0 | 445 083 | 491 233 | 0 | 491 233 | 79 748 | 0 | 79 748 |
95001 | 13 332 | 0 | 13 332 | 183 103 | 0 | 183 103 | 124 101 | 0 | 124 101 | 72 334 | 0 | 72 334 |
Пассив | ||||||||||||
96001 | 2 712 033 | 0 | 2 712 033 | 5 722 209 | 18 906 165 | 24 628 374 | 8 935 299 | 18 906 165 | 27 841 464 | 5 925 123 | 0 | 5 925 123 |
96002 | 0 | 272 662 | 272 662 | 0 | 971 681 | 971 681 | 0 | 1 008 653 | 1 008 653 | 0 | 309 634 | 309 634 |
96301 | 0 | 0 | 0 | 536 100 | 0 | 536 100 | 536 100 | 0 | 536 100 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 536 100 | 0 | 536 100 | 536 100 | 0 | 536 100 | 0 | 0 | 0 |
96303 | 536 100 | 0 | 536 100 | 536 100 | 16 893 | 552 993 | 542 250 | 1 652 464 | 2 194 714 | 542 250 | 1 635 571 | 2 177 821 |
96304 | 542 250 | 1 593 694 | 2 135 944 | 542 250 | 1 638 947 | 2 181 197 | 0 | 45 253 | 45 253 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 13 333 | 66 577 | 79 910 | 13 333 | 66 577 | 79 910 | 0 | 0 | 0 |
96307 | 0 | 65 259 | 65 259 | 13 332 | 66 624 | 79 956 | 13 332 | 1 365 | 14 697 | 0 | 0 | 0 |
96308 | 13 332 | 0 | 13 332 | 124 101 | 0 | 124 101 | 183 103 | 0 | 183 103 | 72 334 | 0 | 72 334 |
96309 | 0 | 725 367 | 725 367 | 0 | 23 939 | 23 939 | 0 | 52 989 | 52 989 | 0 | 754 417 | 754 417 |
96506 | 0 | 0 | 0 | 0 | 581 786 | 581 786 | 0 | 883 678 | 883 678 | 0 | 301 892 | 301 892 |
96507 | 0 | 273 383 | 273 383 | 0 | 582 043 | 582 043 | 0 | 618 007 | 618 007 | 0 | 309 347 | 309 347 |
96508 | 0 | 0 | 0 | 0 | 309 966 | 309 966 | 0 | 309 966 | 309 966 | 0 | 0 | 0 |
96801 | 60 959 | 0 | 60 959 | 491 233 | 0 | 491 233 | 472 992 | 0 | 472 992 | 42 718 | 0 | 42 718 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4 515,0000 | 0 | 0 | 607,0000 | 0 | 0 | 324,0000 | 0 | 0 | 4 798,0000 |
98010 | 0 | 0 | 259 287 926,0000 | 0 | 0 | 34 022 888,0000 | 0 | 0 | 12 736 781,0000 | 0 | 0 | 280 574 033,0000 |
98020 | 0 | 0 | 74,0000 | 0 | 0 | 286,0000 | 0 | 0 | 342,0000 | 0 | 0 | 18,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 243 631 690,0000 | 0 | 0 | 3 795 852,0000 | 0 | 0 | 25 842 512,0000 | 0 | 0 | 265 678 350,0000 |
98050 | 0 | 0 | 4 243 068,0000 | 0 | 0 | 6 593 552,0000 | 0 | 0 | 5 833 121,0000 | 0 | 0 | 3 482 637,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
98070 | 0 | 0 | 11 417 757,0000 | 0 | 0 | 1 778 195,0000 | 0 | 0 | 1 778 299,0000 | 0 | 0 | 11 417 861,0000 |
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