Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2010 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 | 764 974 | 651 851 | 1 416 825 | 10 369 261 | 4 455 396 | 14 824 657 | 10 335 701 | 4 575 346 | 14 911 047 | 798 534 | 531 901 | 1 330 435 |
20203 | 0 | 1 528 | 1 528 | 0 | 25 | 25 | 0 | 1 553 | 1 553 | 0 | 0 | 0 |
20207 | 9 971 | 4 288 | 14 259 | 462 399 | 104 129 | 566 528 | 463 037 | 106 651 | 569 688 | 9 333 | 1 766 | 11 099 |
20208 | 863 355 | 6 650 | 870 005 | 3 020 982 | 24 703 | 3 045 685 | 3 007 673 | 24 802 | 3 032 475 | 876 664 | 6 551 | 883 215 |
20209 | 89 055 | 9 745 | 98 800 | 7 017 531 | 668 553 | 7 686 084 | 6 976 310 | 669 221 | 7 645 531 | 130 276 | 9 077 | 139 353 |
20210 | 0 | 0 | 0 | 0 | 1 565 | 1 565 | 0 | 1 565 | 1 565 | 0 | 0 | 0 |
30102 | 2 374 155 | 0 | 2 374 155 | 214 531 210 | 0 | 214 531 210 | 215 820 391 | 0 | 215 820 391 | 1 084 974 | 0 | 1 084 974 |
30110 | 23 650 | 1 114 075 | 1 137 725 | 551 141 | 742 168 | 1 293 309 | 547 957 | 1 835 093 | 2 383 050 | 26 834 | 21 150 | 47 984 |
30114 | 22 694 | 289 406 | 312 100 | 7 090 271 | 297 938 868 | 305 029 139 | 7 083 282 | 298 087 740 | 305 171 022 | 29 683 | 140 534 | 170 217 |
30202 | 416 750 | 0 | 416 750 | 111 123 | 0 | 111 123 | 0 | 0 | 0 | 527 873 | 0 | 527 873 |
30204 | 397 513 | 0 | 397 513 | 0 | 0 | 0 | 102 383 | 0 | 102 383 | 295 130 | 0 | 295 130 |
30210 | 0 | 0 | 0 | 70 702 | 0 | 70 702 | 70 702 | 0 | 70 702 | 0 | 0 | 0 |
30213 | 51 667 | 1 449 | 53 116 | 103 026 | 96 | 103 122 | 109 865 | 78 | 109 943 | 44 828 | 1 467 | 46 295 |
30219 | 0 | 0 | 0 | 111 064 | 76 | 111 140 | 111 064 | 76 | 111 140 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 8 159 626 | 0 | 8 159 626 | 8 159 626 | 0 | 8 159 626 | 0 | 0 | 0 |
30233 | 40 119 | 4 398 | 44 517 | 2 561 537 | 106 734 | 2 668 271 | 2 560 023 | 107 503 | 2 667 526 | 41 633 | 3 629 | 45 262 |
30302 | 1 578 878 | 767 761 | 2 346 639 | 10 948 277 | 3 433 466 | 14 381 743 | 10 534 242 | 3 329 872 | 13 864 114 | 1 992 913 | 871 355 | 2 864 268 |
30306 | 12 639 344 | 2 848 931 | 15 488 275 | 4 394 800 | 744 912 | 5 139 712 | 2 671 867 | 875 452 | 3 547 319 | 14 362 277 | 2 718 391 | 17 080 668 |
30402 | 176 362 | 12 444 | 188 806 | 14 673 012 | 209 | 14 673 221 | 14 793 223 | 611 | 14 793 834 | 56 151 | 12 042 | 68 193 |
30404 | 0 | 0 | 0 | 91 383 690 | 0 | 91 383 690 | 91 383 690 | 0 | 91 383 690 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 81 978 809 | 0 | 81 978 809 | 81 978 809 | 0 | 81 978 809 | 0 | 0 | 0 |
30602 | 0 | 406 486 | 406 486 | 128 198 | 782 | 128 980 | 128 198 | 407 268 | 535 466 | 0 | 0 | 0 |
31901 | 5 000 000 | 0 | 5 000 000 | 20 500 000 | 0 | 20 500 000 | 24 500 000 | 0 | 24 500 000 | 1 000 000 | 0 | 1 000 000 |
31902 | 6 000 000 | 0 | 6 000 000 | 25 000 000 | 0 | 25 000 000 | 31 000 000 | 0 | 31 000 000 | 0 | 0 | 0 |
31903 | 5 000 000 | 0 | 5 000 000 | 17 500 000 | 0 | 17 500 000 | 20 500 000 | 0 | 20 500 000 | 2 000 000 | 0 | 2 000 000 |
32002 | 0 | 0 | 0 | 32 360 000 | 10 117 039 | 42 477 039 | 32 360 000 | 10 117 039 | 42 477 039 | 0 | 0 | 0 |
32003 | 0 | 62 391 | 62 391 | 20 750 000 | 6 082 044 | 26 832 044 | 18 550 000 | 6 144 435 | 24 694 435 | 2 200 000 | 0 | 2 200 000 |
32004 | 0 | 0 | 0 | 2 150 000 | 3 717 113 | 5 867 113 | 2 150 000 | 3 264 309 | 5 414 309 | 0 | 452 804 | 452 804 |
32005 | 975 000 | 0 | 975 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 1 275 000 | 0 | 1 275 000 |
32006 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32102 | 0 | 13 742 594 | 13 742 594 | 0 | 127 029 119 | 127 029 119 | 0 | 140 771 713 | 140 771 713 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 46 530 904 | 46 530 904 | 0 | 42 028 753 | 42 028 753 | 0 | 4 502 151 | 4 502 151 |
32104 | 2 965 000 | 0 | 2 965 000 | 4 300 000 | 3 386 790 | 7 686 790 | 3 135 000 | 3 386 790 | 6 521 790 | 4 130 000 | 0 | 4 130 000 |
32105 | 3 000 000 | 1 713 162 | 4 713 162 | 2 070 000 | 181 034 | 2 251 034 | 2 000 000 | 713 260 | 2 713 260 | 3 070 000 | 1 180 936 | 4 250 936 |
32106 | 805 667 | 0 | 805 667 | 0 | 0 | 0 | 0 | 0 | 0 | 805 667 | 0 | 805 667 |
32107 | 4 000 000 | 0 | 4 000 000 | 0 | 513 301 | 513 301 | 4 000 000 | 516 | 4 000 516 | 0 | 512 785 | 512 785 |
32108 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 |
32201 | 1 214 849 | 0 | 1 214 849 | 0 | 0 | 0 | 0 | 0 | 0 | 1 214 849 | 0 | 1 214 849 |
32202 | 847 159 | 0 | 847 159 | 13 657 662 | 0 | 13 657 662 | 14 504 821 | 0 | 14 504 821 | 0 | 0 | 0 |
32203 | 6 607 031 | 0 | 6 607 031 | 30 133 529 | 0 | 30 133 529 | 28 998 848 | 0 | 28 998 848 | 7 741 712 | 0 | 7 741 712 |
32204 | 1 178 964 | 0 | 1 178 964 | 3 399 399 | 0 | 3 399 399 | 2 894 279 | 0 | 2 894 279 | 1 684 084 | 0 | 1 684 084 |
32205 | 859 920 | 0 | 859 920 | 0 | 0 | 0 | 0 | 0 | 0 | 859 920 | 0 | 859 920 |
32302 | 0 | 7 221 049 | 7 221 049 | 0 | 55 971 994 | 55 971 994 | 0 | 63 193 043 | 63 193 043 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 13 473 977 | 13 473 977 | 0 | 12 323 584 | 12 323 584 | 0 | 1 150 393 | 1 150 393 |
32309 | 0 | 3 120 | 3 120 | 0 | 460 541 | 460 541 | 0 | 7 839 | 7 839 | 0 | 455 822 | 455 822 |
45104 | 1 127 057 | 0 | 1 127 057 | 0 | 0 | 0 | 17 | 0 | 17 | 1 127 040 | 0 | 1 127 040 |
45105 | 609 | 0 | 609 | 0 | 0 | 0 | 17 | 0 | 17 | 592 | 0 | 592 |
45106 | 409 157 | 0 | 409 157 | 107 | 0 | 107 | 3 337 | 0 | 3 337 | 405 927 | 0 | 405 927 |
45107 | 3 799 099 | 170 773 | 3 969 872 | 0 | 5 471 | 5 471 | 36 035 | 13 184 | 49 219 | 3 763 064 | 163 060 | 3 926 124 |
45108 | 1 032 125 | 1 315 329 | 2 347 454 | 0 | 57 113 | 57 113 | 1 666 | 54 381 | 56 047 | 1 030 459 | 1 318 061 | 2 348 520 |
45201 | 278 595 | 0 | 278 595 | 460 789 | 0 | 460 789 | 548 431 | 0 | 548 431 | 190 953 | 0 | 190 953 |
45203 | 256 000 | 0 | 256 000 | 210 000 | 0 | 210 000 | 256 000 | 0 | 256 000 | 210 000 | 0 | 210 000 |
45204 | 997 766 | 0 | 997 766 | 582 956 | 0 | 582 956 | 633 874 | 0 | 633 874 | 946 848 | 0 | 946 848 |
45205 | 255 090 | 1 433 912 | 1 689 002 | 357 700 | 23 941 | 381 641 | 122 875 | 80 727 | 203 602 | 489 915 | 1 377 126 | 1 867 041 |
45206 | 1 748 395 | 1 390 520 | 3 138 915 | 200 714 | 216 139 | 416 853 | 192 619 | 137 214 | 329 833 | 1 756 490 | 1 469 445 | 3 225 935 |
45207 | 5 193 560 | 2 043 386 | 7 236 946 | 345 165 | 57 322 | 402 487 | 924 884 | 92 144 | 1 017 028 | 4 613 841 | 2 008 564 | 6 622 405 |
45208 | 2 854 701 | 2 401 432 | 5 256 133 | 74 117 | 79 648 | 153 765 | 488 075 | 216 480 | 704 555 | 2 440 743 | 2 264 600 | 4 705 343 |
45307 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45404 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 800 | 0 | 0 | 0 |
45405 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45406 | 1 700 | 0 | 1 700 | 13 186 | 0 | 13 186 | 4 910 | 0 | 4 910 | 9 976 | 0 | 9 976 |
45407 | 27 678 | 0 | 27 678 | 0 | 0 | 0 | 1 810 | 0 | 1 810 | 25 868 | 0 | 25 868 |
45408 | 49 124 | 0 | 49 124 | 48 124 | 0 | 48 124 | 1 416 | 0 | 1 416 | 95 832 | 0 | 95 832 |
45504 | 393 | 0 | 393 | 197 | 0 | 197 | 0 | 0 | 0 | 590 | 0 | 590 |
45505 | 15 544 | 68 434 | 83 978 | 0 | 1 146 | 1 146 | 511 | 3 359 | 3 870 | 15 033 | 66 221 | 81 254 |
45506 | 527 473 | 172 661 | 700 134 | 1 626 | 2 718 | 4 344 | 69 947 | 48 136 | 118 083 | 459 152 | 127 243 | 586 395 |
45507 | 5 324 293 | 1 617 475 | 6 941 768 | 41 297 | 40 081 | 81 378 | 141 092 | 136 106 | 277 198 | 5 224 498 | 1 521 450 | 6 745 948 |
45509 | 1 902 633 | 99 204 | 2 001 837 | 306 151 | 13 395 | 319 546 | 286 191 | 19 255 | 305 446 | 1 922 593 | 93 344 | 2 015 937 |
45604 | 0 | 389 943 | 389 943 | 0 | 6 532 | 6 532 | 0 | 19 139 | 19 139 | 0 | 377 336 | 377 336 |
45605 | 69 000 | 0 | 69 000 | 0 | 0 | 0 | 0 | 0 | 0 | 69 000 | 0 | 69 000 |
45606 | 0 | 40 378 | 40 378 | 0 | 2 422 | 2 422 | 0 | 1 065 | 1 065 | 0 | 41 735 | 41 735 |
45705 | 0 | 10 810 | 10 810 | 0 | 181 | 181 | 0 | 540 | 540 | 0 | 10 451 | 10 451 |
45706 | 5 027 | 23 432 | 28 459 | 0 | 392 | 392 | 285 | 1 160 | 1 445 | 4 742 | 22 664 | 27 406 |
45811 | 101 479 | 106 870 | 208 349 | 0 | 3 134 | 3 134 | 23 438 | 5 247 | 28 685 | 78 041 | 104 757 | 182 798 |
45812 | 1 667 405 | 44 882 | 1 712 287 | 15 460 | 1 875 | 17 335 | 127 143 | 3 213 | 130 356 | 1 555 722 | 43 544 | 1 599 266 |
45813 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
45814 | 173 540 | 0 | 173 540 | 159 | 0 | 159 | 243 | 0 | 243 | 173 456 | 0 | 173 456 |
45815 | 1 647 518 | 436 980 | 2 084 498 | 111 320 | 21 428 | 132 748 | 60 087 | 33 118 | 93 205 | 1 698 751 | 425 290 | 2 124 041 |
45816 | 0 | 100 879 | 100 879 | 0 | 6 050 | 6 050 | 0 | 2 661 | 2 661 | 0 | 104 268 | 104 268 |
45817 | 0 | 194 | 194 | 0 | 3 | 3 | 0 | 10 | 10 | 0 | 187 | 187 |
45911 | 0 | 2 934 | 2 934 | 77 | 50 | 127 | 77 | 144 | 221 | 0 | 2 840 | 2 840 |
45912 | 48 356 | 0 | 48 356 | 126 | 2 935 | 3 061 | 3 189 | 2 935 | 6 124 | 45 293 | 0 | 45 293 |
45913 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
45914 | 3 279 | 0 | 3 279 | 0 | 0 | 0 | 4 | 0 | 4 | 3 275 | 0 | 3 275 |
45915 | 90 146 | 56 138 | 146 284 | 17 415 | 3 640 | 21 055 | 20 834 | 5 253 | 26 087 | 86 727 | 54 525 | 141 252 |
45916 | 0 | 20 192 | 20 192 | 0 | 1 594 | 1 594 | 0 | 533 | 533 | 0 | 21 253 | 21 253 |
47002 | 3 537 562 | 0 | 3 537 562 | 33 827 536 | 0 | 33 827 536 | 33 857 009 | 0 | 33 857 009 | 3 508 089 | 0 | 3 508 089 |
47007 | 0 | 39 372 | 39 372 | 0 | 2 128 | 2 128 | 0 | 7 165 | 7 165 | 0 | 34 335 | 34 335 |
47105 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
47107 | 0 | 29 256 | 29 256 | 0 | 1 753 | 1 753 | 0 | 1 340 | 1 340 | 0 | 29 669 | 29 669 |
47301 | 0 | 207 183 | 207 183 | 0 | 38 546 | 38 546 | 0 | 10 565 | 10 565 | 0 | 235 164 | 235 164 |
47307 | 0 | 14 247 | 14 247 | 0 | 855 | 855 | 0 | 376 | 376 | 0 | 14 726 | 14 726 |
47402 | 875 | 0 | 875 | 6 377 | 0 | 6 377 | 6 377 | 0 | 6 377 | 875 | 0 | 875 |
47404 | 0 | 970 817 | 970 817 | 98 016 589 | 8 092 278 | 106 108 867 | 98 016 589 | 8 111 075 | 106 127 664 | 0 | 952 020 | 952 020 |
47408 | 0 | 0 | 0 | 11 230 538 | 20 236 108 | 31 466 646 | 11 230 538 | 20 236 108 | 31 466 646 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
47423 | 101 886 | 20 713 | 122 599 | 559 161 | 184 254 | 743 415 | 604 429 | 183 996 | 788 425 | 56 618 | 20 971 | 77 589 |
47427 | 1 080 073 | 581 356 | 1 661 429 | 427 095 | 139 140 | 566 235 | 430 400 | 123 778 | 554 178 | 1 076 768 | 596 718 | 1 673 486 |
47801 | 35 537 | 0 | 35 537 | 6 377 | 0 | 6 377 | 672 | 0 | 672 | 41 242 | 0 | 41 242 |
47802 | 3 389 377 | 494 389 | 3 883 766 | 27 229 | 8 282 | 35 511 | 127 095 | 24 266 | 151 361 | 3 289 511 | 478 405 | 3 767 916 |
47803 | 575 151 | 0 | 575 151 | 291 712 | 0 | 291 712 | 327 872 | 0 | 327 872 | 538 991 | 0 | 538 991 |
50104 | 50 038 | 247 540 | 297 578 | 586 510 | 5 047 | 591 557 | 75 237 | 12 164 | 87 401 | 561 311 | 240 423 | 801 734 |
50105 | 1 276 464 | 0 | 1 276 464 | 13 896 | 0 | 13 896 | 2 084 | 0 | 2 084 | 1 288 276 | 0 | 1 288 276 |
50106 | 3 038 370 | 0 | 3 038 370 | 593 249 | 0 | 593 249 | 1 630 104 | 0 | 1 630 104 | 2 001 515 | 0 | 2 001 515 |
50107 | 3 249 044 | 0 | 3 249 044 | 707 846 | 0 | 707 846 | 874 199 | 0 | 874 199 | 3 082 691 | 0 | 3 082 691 |
50110 | 0 | 3 747 437 | 3 747 437 | 0 | 279 295 | 279 295 | 0 | 330 819 | 330 819 | 0 | 3 695 913 | 3 695 913 |
50121 | 334 427 | 0 | 334 427 | 30 811 | 0 | 30 811 | 56 477 | 0 | 56 477 | 308 761 | 0 | 308 761 |
50207 | 4 770 617 | 0 | 4 770 617 | 43 172 | 0 | 43 172 | 218 679 | 0 | 218 679 | 4 595 110 | 0 | 4 595 110 |
50208 | 679 235 | 0 | 679 235 | 1 389 | 0 | 1 389 | 280 852 | 0 | 280 852 | 399 772 | 0 | 399 772 |
50221 | 112 597 | 0 | 112 597 | 108 | 0 | 108 | 26 432 | 0 | 26 432 | 86 273 | 0 | 86 273 |
50606 | 22 278 | 0 | 22 278 | 9 815 | 0 | 9 815 | 7 669 | 0 | 7 669 | 24 424 | 0 | 24 424 |
50621 | 81 | 0 | 81 | 47 | 0 | 47 | 127 | 0 | 127 | 1 | 0 | 1 |
50706 | 2 673 071 | 0 | 2 673 071 | 625 760 | 0 | 625 760 | 0 | 0 | 0 | 3 298 831 | 0 | 3 298 831 |
50708 | 0 | 57 | 57 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 59 | 59 |
50905 | 186 | 0 | 186 | 900 | 0 | 900 | 885 | 0 | 885 | 201 | 0 | 201 |
51401 | 0 | 0 | 0 | 40 000 | 276 266 | 316 266 | 40 000 | 0 | 40 000 | 0 | 276 266 | 276 266 |
51402 | 0 | 0 | 0 | 0 | 357 215 | 357 215 | 0 | 281 761 | 281 761 | 0 | 75 454 | 75 454 |
51403 | 279 569 | 0 | 279 569 | 119 937 | 0 | 119 937 | 219 837 | 0 | 219 837 | 179 669 | 0 | 179 669 |
51404 | 1 570 174 | 0 | 1 570 174 | 652 708 | 0 | 652 708 | 0 | 0 | 0 | 2 222 882 | 0 | 2 222 882 |
51405 | 618 434 | 0 | 618 434 | 4 458 | 0 | 4 458 | 225 | 0 | 225 | 622 667 | 0 | 622 667 |
51406 | 0 | 0 | 0 | 523 478 | 0 | 523 478 | 0 | 0 | 0 | 523 478 | 0 | 523 478 |
51407 | 0 | 0 | 0 | 458 043 | 0 | 458 043 | 0 | 0 | 0 | 458 043 | 0 | 458 043 |
51501 | 0 | 0 | 0 | 13 206 | 0 | 13 206 | 0 | 0 | 0 | 13 206 | 0 | 13 206 |
51503 | 29 513 | 0 | 29 513 | 265 | 0 | 265 | 0 | 0 | 0 | 29 778 | 0 | 29 778 |
51504 | 187 167 | 0 | 187 167 | 1 655 | 0 | 1 655 | 0 | 0 | 0 | 188 822 | 0 | 188 822 |
51505 | 2 321 934 | 0 | 2 321 934 | 19 172 | 0 | 19 172 | 13 009 | 0 | 13 009 | 2 328 097 | 0 | 2 328 097 |
52503 | 31 615 | 0 | 31 615 | 0 | 0 | 0 | 3 198 | 0 | 3 198 | 28 417 | 0 | 28 417 |
60101 | 3 597 474 | 0 | 3 597 474 | 0 | 0 | 0 | 0 | 0 | 0 | 3 597 474 | 0 | 3 597 474 |
60102 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60103 | 0 | 1 390 521 | 1 390 521 | 0 | 83 403 | 83 403 | 0 | 36 680 | 36 680 | 0 | 1 437 244 | 1 437 244 |
60202 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60302 | 62 193 | 0 | 62 193 | 3 461 | 0 | 3 461 | 3 451 | 0 | 3 451 | 62 203 | 0 | 62 203 |
60306 | 0 | 0 | 0 | 2 669 | 0 | 2 669 | 2 668 | 0 | 2 668 | 1 | 0 | 1 |
60308 | 1 413 | 40 | 1 453 | 2 916 | 0 | 2 916 | 2 930 | 4 | 2 934 | 1 399 | 36 | 1 435 |
60310 | 28 671 | 0 | 28 671 | 9 448 | 0 | 9 448 | 9 961 | 0 | 9 961 | 28 158 | 0 | 28 158 |
60312 | 102 797 | 0 | 102 797 | 99 631 | 0 | 99 631 | 82 273 | 0 | 82 273 | 120 155 | 0 | 120 155 |
60314 | 956 | 0 | 956 | 1 952 | 3 025 | 4 977 | 1 814 | 1 006 | 2 820 | 1 094 | 2 019 | 3 113 |
60323 | 182 713 | 31 538 | 214 251 | 10 499 | 626 | 11 125 | 2 874 | 1 553 | 4 427 | 190 338 | 30 611 | 220 949 |
60347 | 0 | 0 | 0 | 44 791 | 0 | 44 791 | 44 791 | 0 | 44 791 | 0 | 0 | 0 |
60401 | 982 552 | 0 | 982 552 | 5 164 | 0 | 5 164 | 2 302 | 0 | 2 302 | 985 414 | 0 | 985 414 |
60701 | 13 691 | 0 | 13 691 | 2 423 | 0 | 2 423 | 1 747 | 0 | 1 747 | 14 367 | 0 | 14 367 |
60702 | 245 | 0 | 245 | 0 | 0 | 0 | 0 | 0 | 0 | 245 | 0 | 245 |
60901 | 5 415 | 0 | 5 415 | 0 | 0 | 0 | 0 | 0 | 0 | 5 415 | 0 | 5 415 |
61002 | 1 483 | 0 | 1 483 | 793 | 0 | 793 | 1 035 | 0 | 1 035 | 1 241 | 0 | 1 241 |
61008 | 2 062 | 0 | 2 062 | 3 721 | 0 | 3 721 | 3 860 | 0 | 3 860 | 1 923 | 0 | 1 923 |
61009 | 2 890 | 0 | 2 890 | 1 292 | 0 | 1 292 | 1 150 | 0 | 1 150 | 3 032 | 0 | 3 032 |
61010 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61011 | 14 786 | 0 | 14 786 | 0 | 0 | 0 | 18 | 0 | 18 | 14 768 | 0 | 14 768 |
61209 | 0 | 0 | 0 | 149 230 | 0 | 149 230 | 149 230 | 0 | 149 230 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 249 403 | 0 | 3 249 403 | 3 249 403 | 0 | 3 249 403 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 428 589 | 0 | 428 589 | 428 589 | 0 | 428 589 | 0 | 0 | 0 |
61401 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 221 921 | 0 | 221 921 | 5 488 | 0 | 5 488 | 8 925 | 0 | 8 925 | 218 484 | 0 | 218 484 |
70606 | 12 357 533 | 0 | 12 357 533 | 1 873 600 | 0 | 1 873 600 | 13 330 | 0 | 13 330 | 14 217 803 | 0 | 14 217 803 |
70607 | 126 327 | 0 | 126 327 | 42 317 | 0 | 42 317 | 25 870 | 0 | 25 870 | 142 774 | 0 | 142 774 |
70608 | 36 944 180 | 0 | 36 944 180 | 2 992 705 | 0 | 2 992 705 | 0 | 0 | 0 | 39 936 885 | 0 | 39 936 885 |
70610 | 180 | 0 | 180 | 2 | 0 | 2 | 0 | 0 | 0 | 182 | 0 | 182 |
70611 | 7 978 | 0 | 7 978 | 1 280 | 0 | 1 280 | 0 | 0 | 0 | 9 258 | 0 | 9 258 |
Пассив | ||||||||||||
10207 | 883 000 | 0 | 883 000 | 8 720 | 0 | 8 720 | 8 720 | 0 | 8 720 | 883 000 | 0 | 883 000 |
10601 | 2 017 | 0 | 2 017 | 0 | 0 | 0 | 0 | 0 | 0 | 2 017 | 0 | 2 017 |
10602 | 10 846 405 | 0 | 10 846 405 | 0 | 0 | 0 | 0 | 0 | 0 | 10 846 405 | 0 | 10 846 405 |
10603 | 112 597 | 0 | 112 597 | 26 432 | 0 | 26 432 | 108 | 0 | 108 | 86 273 | 0 | 86 273 |
10701 | 110 557 | 0 | 110 557 | 0 | 0 | 0 | 0 | 0 | 0 | 110 557 | 0 | 110 557 |
10801 | 733 848 | 0 | 733 848 | 0 | 0 | 0 | 0 | 0 | 0 | 733 848 | 0 | 733 848 |
30109 | 132 567 | 9 717 | 142 284 | 777 421 | 13 157 | 790 578 | 852 413 | 11 869 | 864 282 | 207 559 | 8 429 | 215 988 |
30111 | 5 730 | 21 454 | 27 184 | 13 595 680 | 2 607 181 | 16 202 861 | 13 590 760 | 2 591 532 | 16 182 292 | 810 | 5 805 | 6 615 |
30126 | 0 | 0 | 0 | 97 | 0 | 97 | 1 795 | 0 | 1 795 | 1 698 | 0 | 1 698 |
30220 | 0 | 3 471 | 3 471 | 0 | 47 970 | 47 970 | 0 | 44 594 | 44 594 | 0 | 95 | 95 |
30222 | 0 | 0 | 0 | 301 000 | 3 509 | 304 509 | 301 000 | 3 509 | 304 509 | 0 | 0 | 0 |
30223 | 5 937 | 0 | 5 937 | 216 212 | 0 | 216 212 | 221 703 | 0 | 221 703 | 11 428 | 0 | 11 428 |
30226 | 2 590 | 0 | 2 590 | 125 | 0 | 125 | 104 | 0 | 104 | 2 569 | 0 | 2 569 |
30232 | 5 844 | 2 025 | 7 869 | 2 212 077 | 158 201 | 2 370 278 | 2 216 238 | 158 560 | 2 374 798 | 10 005 | 2 384 | 12 389 |
30301 | 1 578 878 | 767 761 | 2 346 639 | 10 534 244 | 3 329 872 | 13 864 116 | 10 948 279 | 3 433 466 | 14 381 745 | 1 992 913 | 871 355 | 2 864 268 |
30305 | 12 639 344 | 2 848 931 | 15 488 275 | 2 671 867 | 875 453 | 3 547 320 | 4 394 800 | 744 913 | 5 139 713 | 14 362 277 | 2 718 391 | 17 080 668 |
30408 | 0 | 0 | 0 | 82 690 469 | 0 | 82 690 469 | 82 690 469 | 0 | 82 690 469 | 0 | 0 | 0 |
30601 | 87 368 | 17 631 | 104 999 | 1 023 705 | 20 568 | 1 044 273 | 1 007 002 | 3 019 | 1 010 021 | 70 665 | 82 | 70 747 |
30606 | 407 | 6 | 413 | 1 | 1 | 2 | 0 | 0 | 0 | 406 | 5 | 411 |
31302 | 0 | 0 | 0 | 2 905 000 | 0 | 2 905 000 | 2 905 000 | 0 | 2 905 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 405 000 | 0 | 405 000 | 705 000 | 0 | 705 000 | 300 000 | 0 | 300 000 |
31402 | 714 000 | 0 | 714 000 | 10 860 000 | 0 | 10 860 000 | 10 146 000 | 0 | 10 146 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 2 547 000 | 0 | 2 547 000 | 3 044 000 | 0 | 3 044 000 | 497 000 | 0 | 497 000 |
31407 | 0 | 62 391 | 62 391 | 0 | 3 062 | 3 062 | 0 | 1 045 | 1 045 | 0 | 60 374 | 60 374 |
31408 | 0 | 3 400 431 | 3 400 431 | 0 | 1 221 382 | 1 221 382 | 0 | 61 571 | 61 571 | 0 | 2 240 620 | 2 240 620 |
31409 | 0 | 1 004 243 | 1 004 243 | 0 | 37 991 | 37 991 | 0 | 45 051 | 45 051 | 0 | 1 011 303 | 1 011 303 |
31503 | 33 283 | 0 | 33 283 | 33 293 | 0 | 33 293 | 10 | 0 | 10 | 0 | 0 | 0 |
31607 | 0 | 68 901 | 68 901 | 0 | 5 113 | 5 113 | 0 | 133 209 | 133 209 | 0 | 196 997 | 196 997 |
31608 | 0 | 31 046 | 31 046 | 0 | 819 | 819 | 0 | 1 862 | 1 862 | 0 | 32 089 | 32 089 |
31609 | 0 | 112 027 | 112 027 | 0 | 9 657 | 9 657 | 0 | 3 833 | 3 833 | 0 | 106 203 | 106 203 |
32211 | 7 072 | 0 | 7 072 | 133 573 | 0 | 133 573 | 132 829 | 0 | 132 829 | 6 328 | 0 | 6 328 |
40502 | 97 328 | 0 | 97 328 | 167 586 | 0 | 167 586 | 94 658 | 0 | 94 658 | 24 400 | 0 | 24 400 |
40601 | 679 | 0 | 679 | 376 | 0 | 376 | 1 337 | 0 | 1 337 | 1 640 | 0 | 1 640 |
40602 | 53 511 | 0 | 53 511 | 69 139 | 0 | 69 139 | 30 568 | 0 | 30 568 | 14 940 | 0 | 14 940 |
40603 | 3 351 | 631 | 3 982 | 1 732 | 31 | 1 763 | 750 | 10 | 760 | 2 369 | 610 | 2 979 |
40701 | 2 788 443 | 124 823 | 2 913 266 | 22 197 595 | 12 774 613 | 34 972 208 | 22 138 814 | 12 671 945 | 34 810 759 | 2 729 662 | 22 155 | 2 751 817 |
40702 | 35 934 249 | 25 578 707 | 61 512 956 | 110 776 275 | 27 721 486 | 138 497 761 | 95 250 345 | 8 974 136 | 104 224 481 | 20 408 319 | 6 831 357 | 27 239 676 |
40703 | 395 623 | 3 509 | 399 132 | 264 978 | 2 402 | 267 380 | 263 711 | 3 908 | 267 619 | 394 356 | 5 015 | 399 371 |
40802 | 163 725 | 96 | 163 821 | 995 634 | 9 392 | 1 005 026 | 989 007 | 9 434 | 998 441 | 157 098 | 138 | 157 236 |
40807 | 7 919 | 42 505 | 50 424 | 2 693 781 | 3 208 793 | 5 902 574 | 2 688 859 | 3 212 132 | 5 900 991 | 2 997 | 45 844 | 48 841 |
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 | 3 456 528 | 251 063 | 3 707 591 | 7 186 150 | 684 926 | 7 871 076 | 7 190 750 | 673 292 | 7 864 042 | 3 461 128 | 239 429 | 3 700 557 |
40820 | 31 663 | 22 317 | 53 980 | 102 625 | 52 103 | 154 728 | 104 555 | 63 205 | 167 760 | 33 593 | 33 419 | 67 012 |
40821 | 5 | 0 | 5 | 10 589 | 0 | 10 589 | 10 589 | 0 | 10 589 | 5 | 0 | 5 |
40901 | 17 043 | 0 | 17 043 | 641 129 | 0 | 641 129 | 626 086 | 0 | 626 086 | 2 000 | 0 | 2 000 |
40903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40905 | 36 | 0 | 36 | 3 572 | 0 | 3 572 | 3 577 | 0 | 3 577 | 41 | 0 | 41 |
40906 | 57 553 | 0 | 57 553 | 1 363 345 | 0 | 1 363 345 | 1 385 761 | 0 | 1 385 761 | 79 969 | 0 | 79 969 |
40909 | 0 | 28 | 28 | 1 206 | 3 569 | 4 775 | 1 206 | 3 569 | 4 775 | 0 | 28 | 28 |
40910 | 0 | 0 | 0 | 51 | 443 | 494 | 51 | 443 | 494 | 0 | 0 | 0 |
40911 | 11 732 | 0 | 11 732 | 8 681 981 | 0 | 8 681 981 | 8 696 117 | 0 | 8 696 117 | 25 868 | 0 | 25 868 |
40912 | 0 | 0 | 0 | 2 584 | 21 519 | 24 103 | 2 584 | 21 519 | 24 103 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 743 | 4 265 | 5 008 | 743 | 4 265 | 5 008 | 0 | 0 | 0 |
41504 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
41705 | 0 | 76 373 | 76 373 | 0 | 2 015 | 2 015 | 0 | 4 581 | 4 581 | 0 | 78 939 | 78 939 |
41805 | 5 710 | 0 | 5 710 | 0 | 0 | 0 | 0 | 0 | 0 | 5 710 | 0 | 5 710 |
41806 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41906 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
42002 | 0 | 6 301 | 6 301 | 0 | 6 622 | 6 622 | 0 | 321 | 321 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42004 | 15 600 | 0 | 15 600 | 3 000 | 0 | 3 000 | 15 000 | 0 | 15 000 | 27 600 | 0 | 27 600 |
42005 | 1 467 437 | 15 598 | 1 483 035 | 57 700 | 766 | 58 466 | 54 510 | 261 | 54 771 | 1 464 247 | 15 093 | 1 479 340 |
42006 | 205 410 | 0 | 205 410 | 27 500 | 0 | 27 500 | 500 | 0 | 500 | 178 410 | 0 | 178 410 |
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 | 240 300 | 0 | 240 300 | 5 633 930 | 0 | 5 633 930 | 6 725 730 | 0 | 6 725 730 | 1 332 100 | 0 | 1 332 100 |
42103 | 238 000 | 0 | 238 000 | 220 000 | 0 | 220 000 | 2 721 810 | 0 | 2 721 810 | 2 739 810 | 0 | 2 739 810 |
42104 | 3 042 650 | 23 725 | 3 066 375 | 12 500 | 1 164 | 13 664 | 58 800 | 397 | 59 197 | 3 088 950 | 22 958 | 3 111 908 |
42105 | 489 950 | 32 789 | 522 739 | 17 950 | 865 | 18 815 | 57 600 | 1 967 | 59 567 | 529 600 | 33 891 | 563 491 |
42106 | 82 400 | 15 629 | 98 029 | 113 000 | 767 | 113 767 | 93 000 | 262 | 93 262 | 62 400 | 15 124 | 77 524 |
42204 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 13 000 | 0 | 13 000 |
42205 | 132 301 | 0 | 132 301 | 0 | 0 | 0 | 0 | 0 | 0 | 132 301 | 0 | 132 301 |
42206 | 109 800 | 0 | 109 800 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 115 800 | 0 | 115 800 |
42301 | 90 288 | 49 301 | 139 589 | 388 026 | 326 948 | 714 974 | 389 665 | 317 131 | 706 796 | 91 927 | 39 484 | 131 411 |
42303 | 213 867 | 0 | 213 867 | 142 701 | 0 | 142 701 | 99 006 | 0 | 99 006 | 170 172 | 0 | 170 172 |
42304 | 466 879 | 0 | 466 879 | 106 170 | 0 | 106 170 | 172 533 | 0 | 172 533 | 533 242 | 0 | 533 242 |
42305 | 1 387 102 | 699 151 | 2 086 253 | 187 472 | 119 796 | 307 268 | 170 527 | 99 232 | 269 759 | 1 370 157 | 678 587 | 2 048 744 |
42306 | 12 064 033 | 13 005 307 | 25 069 340 | 1 472 266 | 1 459 652 | 2 931 918 | 2 168 047 | 1 466 196 | 3 634 243 | 12 759 814 | 13 011 851 | 25 771 665 |
42309 | 0 | 2 496 | 2 496 | 0 | 225 | 225 | 0 | 41 | 41 | 0 | 2 312 | 2 312 |
42501 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42505 | 78 791 | 1 229 446 | 1 308 237 | 0 | 56 203 | 56 203 | 0 | 28 479 | 28 479 | 78 791 | 1 201 722 | 1 280 513 |
42507 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42601 | 58 | 3 523 | 3 581 | 2 311 | 3 391 | 5 702 | 2 293 | 979 | 3 272 | 40 | 1 111 | 1 151 |
42603 | 3 675 | 0 | 3 675 | 500 | 0 | 500 | 2 290 | 0 | 2 290 | 5 465 | 0 | 5 465 |
42604 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 1 000 | 0 | 1 000 |
42605 | 17 021 | 80 554 | 97 575 | 2 913 | 6 413 | 9 326 | 3 698 | 4 806 | 8 504 | 17 806 | 78 947 | 96 753 |
42606 | 122 768 | 849 040 | 971 808 | 4 214 | 57 720 | 61 934 | 7 160 | 50 148 | 57 308 | 125 714 | 841 468 | 967 182 |
42609 | 1 | 37 | 38 | 0 | 2 | 2 | 0 | 1 | 1 | 1 | 36 | 37 |
43707 | 5 150 000 | 0 | 5 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 150 000 | 0 | 5 150 000 |
43805 | 1 140 | 0 | 1 140 | 0 | 0 | 0 | 0 | 0 | 0 | 1 140 | 0 | 1 140 |
43806 | 1 560 | 0 | 1 560 | 0 | 0 | 0 | 0 | 0 | 0 | 1 560 | 0 | 1 560 |
44007 | 0 | 1 871 724 | 1 871 724 | 0 | 91 866 | 91 866 | 0 | 31 356 | 31 356 | 0 | 1 811 214 | 1 811 214 |
45115 | 846 919 | 0 | 846 919 | 9 936 | 0 | 9 936 | 9 059 | 0 | 9 059 | 846 042 | 0 | 846 042 |
45215 | 340 081 | 0 | 340 081 | 167 339 | 0 | 167 339 | 134 467 | 0 | 134 467 | 307 209 | 0 | 307 209 |
45415 | 3 846 | 0 | 3 846 | 196 | 0 | 196 | 0 | 0 | 0 | 3 650 | 0 | 3 650 |
45515 | 490 906 | 0 | 490 906 | 71 672 | 0 | 71 672 | 60 164 | 0 | 60 164 | 479 398 | 0 | 479 398 |
45615 | 13 069 | 0 | 13 069 | 126 | 0 | 126 | 285 | 0 | 285 | 13 228 | 0 | 13 228 |
45715 | 376 | 0 | 376 | 13 | 0 | 13 | 0 | 0 | 0 | 363 | 0 | 363 |
45818 | 3 272 028 | 0 | 3 272 028 | 182 301 | 0 | 182 301 | 112 187 | 0 | 112 187 | 3 201 914 | 0 | 3 201 914 |
45918 | 137 240 | 0 | 137 240 | 8 233 | 0 | 8 233 | 6 199 | 0 | 6 199 | 135 206 | 0 | 135 206 |
47008 | 8 604 | 0 | 8 604 | 36 303 | 0 | 36 303 | 35 305 | 0 | 35 305 | 7 606 | 0 | 7 606 |
47308 | 2 992 | 0 | 2 992 | 0 | 0 | 0 | 100 | 0 | 100 | 3 092 | 0 | 3 092 |
47401 | 545 824 | 0 | 545 824 | 327 441 | 0 | 327 441 | 291 326 | 0 | 291 326 | 509 709 | 0 | 509 709 |
47403 | 0 | 0 | 0 | 90 774 305 | 16 015 474 | 106 789 779 | 90 774 305 | 16 015 474 | 106 789 779 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 127 243 | 127 243 | 0 | 127 243 | 127 243 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 19 950 127 | 11 504 566 | 31 454 693 | 19 950 127 | 11 504 566 | 31 454 693 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 129 597 | 129 597 | 0 | 129 597 | 129 597 | 0 | 0 | 0 |
47411 | 288 818 | 194 550 | 483 368 | 125 124 | 112 924 | 238 048 | 149 599 | 111 834 | 261 433 | 313 293 | 193 460 | 506 753 |
47416 | 8 226 | 3 737 | 11 963 | 207 397 | 26 308 | 233 705 | 209 570 | 24 734 | 234 304 | 10 399 | 2 163 | 12 562 |
47422 | 36 036 | 924 | 36 960 | 102 681 | 19 314 | 121 995 | 72 179 | 19 334 | 91 513 | 5 534 | 944 | 6 478 |
47425 | 247 445 | 0 | 247 445 | 115 633 | 0 | 115 633 | 129 230 | 0 | 129 230 | 261 042 | 0 | 261 042 |
47426 | 250 867 | 132 972 | 383 839 | 99 143 | 16 408 | 115 551 | 106 806 | 40 610 | 147 416 | 258 530 | 157 174 | 415 704 |
47804 | 494 025 | 0 | 494 025 | 21 297 | 0 | 21 297 | 21 231 | 0 | 21 231 | 493 959 | 0 | 493 959 |
50120 | 13 734 | 0 | 13 734 | 18 580 | 0 | 18 580 | 9 191 | 0 | 9 191 | 4 345 | 0 | 4 345 |
50219 | 61 423 | 0 | 61 423 | 251 | 0 | 251 | 914 | 0 | 914 | 62 086 | 0 | 62 086 |
50620 | 3 262 | 0 | 3 262 | 419 | 0 | 419 | 336 | 0 | 336 | 3 179 | 0 | 3 179 |
50719 | 74 956 | 0 | 74 956 | 0 | 0 | 0 | 285 644 | 0 | 285 644 | 360 600 | 0 | 360 600 |
50720 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
51510 | 1 754 | 0 | 1 754 | 0 | 0 | 0 | 18 | 0 | 18 | 1 772 | 0 | 1 772 |
52005 | 758 002 | 0 | 758 002 | 0 | 0 | 0 | 0 | 0 | 0 | 758 002 | 0 | 758 002 |
52006 | 13 512 382 | 0 | 13 512 382 | 0 | 0 | 0 | 515 029 | 0 | 515 029 | 14 027 411 | 0 | 14 027 411 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 75 500 | 0 | 75 500 | 75 500 | 0 | 75 500 |
52304 | 32 825 | 0 | 32 825 | 0 | 0 | 0 | 0 | 0 | 0 | 32 825 | 0 | 32 825 |
52305 | 71 150 | 0 | 71 150 | 0 | 0 | 0 | 0 | 0 | 0 | 71 150 | 0 | 71 150 |
52306 | 603 060 | 0 | 603 060 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 528 060 | 0 | 528 060 |
52407 | 58 128 | 0 | 58 128 | 170 966 | 0 | 170 966 | 112 838 | 0 | 112 838 | 0 | 0 | 0 |
52501 | 262 944 | 0 | 262 944 | 110 970 | 0 | 110 970 | 129 207 | 0 | 129 207 | 281 181 | 0 | 281 181 |
60301 | 32 075 | 0 | 32 075 | 58 745 | 0 | 58 745 | 47 784 | 0 | 47 784 | 21 114 | 0 | 21 114 |
60305 | 48 468 | 0 | 48 468 | 163 194 | 0 | 163 194 | 158 514 | 0 | 158 514 | 43 788 | 0 | 43 788 |
60307 | 0 | 1 | 1 | 158 | 0 | 158 | 162 | 0 | 162 | 4 | 1 | 5 |
60309 | 3 540 | 0 | 3 540 | 3 668 | 0 | 3 668 | 3 740 | 0 | 3 740 | 3 612 | 0 | 3 612 |
60311 | 6 497 | 0 | 6 497 | 15 614 | 0 | 15 614 | 13 445 | 0 | 13 445 | 4 328 | 0 | 4 328 |
60313 | 0 | 22 616 | 22 616 | 0 | 1 374 | 1 374 | 0 | 643 | 643 | 0 | 21 885 | 21 885 |
60320 | 221 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 221 |
60322 | 3 741 | 69 | 3 810 | 33 535 | 117 | 33 652 | 33 262 | 98 | 33 360 | 3 468 | 50 | 3 518 |
60324 | 224 736 | 0 | 224 736 | 3 506 | 0 | 3 506 | 9 249 | 0 | 9 249 | 230 479 | 0 | 230 479 |
60601 | 549 473 | 0 | 549 473 | 1 244 | 0 | 1 244 | 16 309 | 0 | 16 309 | 564 538 | 0 | 564 538 |
60903 | 2 529 | 0 | 2 529 | 0 | 0 | 0 | 159 | 0 | 159 | 2 688 | 0 | 2 688 |
61301 | 1 052 | 0 | 1 052 | 487 | 0 | 487 | 747 | 0 | 747 | 1 312 | 0 | 1 312 |
61304 | 21 732 | 0 | 21 732 | 8 648 | 0 | 8 648 | 2 127 | 0 | 2 127 | 15 211 | 0 | 15 211 |
70601 | 10 863 227 | 0 | 10 863 227 | 958 | 0 | 958 | 1 772 984 | 0 | 1 772 984 | 12 635 253 | 0 | 12 635 253 |
70602 | 91 716 | 0 | 91 716 | 23 815 | 0 | 23 815 | 23 989 | 0 | 23 989 | 91 890 | 0 | 91 890 |
70603 | 37 138 044 | 0 | 37 138 044 | 0 | 0 | 0 | 2 986 959 | 0 | 2 986 959 | 40 125 003 | 0 | 40 125 003 |
70605 | 127 | 0 | 127 | 0 | 0 | 0 | 21 | 0 | 21 | 148 | 0 | 148 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90703 | 1 729 616 | 0 | 1 729 616 | 0 | 0 | 0 | 515 029 | 0 | 515 029 | 1 214 587 | 0 | 1 214 587 |
90704 | 58 766 | 0 | 58 766 | 112 200 | 0 | 112 200 | 170 966 | 0 | 170 966 | 0 | 0 | 0 |
90803 | 14 513 295 | 0 | 14 513 295 | 2 522 003 | 0 | 2 522 003 | 100 000 | 0 | 100 000 | 16 935 298 | 0 | 16 935 298 |
90901 | 2 913 611 | 0 | 2 913 611 | 787 574 | 0 | 787 574 | 376 757 | 0 | 376 757 | 3 324 428 | 0 | 3 324 428 |
90902 | 4 410 881 | 0 | 4 410 881 | 314 272 | 0 | 314 272 | 765 482 | 0 | 765 482 | 3 959 671 | 0 | 3 959 671 |
90907 | 14 393 | 0 | 14 393 | 9 002 | 0 | 9 002 | 21 394 | 0 | 21 394 | 2 001 | 0 | 2 001 |
91202 | 37 | 0 | 37 | 13 | 0 | 13 | 8 | 0 | 8 | 42 | 0 | 42 |
91203 | 352 | 0 | 352 | 35 | 0 | 35 | 45 | 0 | 45 | 342 | 0 | 342 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
91412 | 0 | 3 120 | 3 120 | 0 | 52 | 52 | 0 | 153 | 153 | 0 | 3 019 | 3 019 |
91414 | 53 184 585 | 39 719 946 | 92 904 531 | 1 486 461 | 1 644 092 | 3 130 553 | 4 585 599 | 2 268 263 | 6 853 862 | 50 085 447 | 39 095 775 | 89 181 222 |
91416 | 0 | 43 749 | 43 749 | 0 | 2 546 | 2 546 | 0 | 7 509 | 7 509 | 0 | 38 786 | 38 786 |
91418 | 4 081 716 | 494 388 | 4 576 104 | 325 407 | 8 282 | 333 689 | 456 412 | 24 265 | 480 677 | 3 950 711 | 478 405 | 4 429 116 |
91501 | 1 258 | 0 | 1 258 | 0 | 0 | 0 | 0 | 0 | 0 | 1 258 | 0 | 1 258 |
91604 | 196 597 | 18 785 | 215 382 | 19 696 | 1 767 | 21 463 | 16 994 | 4 977 | 21 971 | 199 299 | 15 575 | 214 874 |
91704 | 8 949 | 0 | 8 949 | 0 | 0 | 0 | 0 | 0 | 0 | 8 949 | 0 | 8 949 |
91802 | 245 794 | 1 | 245 795 | 0 | 0 | 0 | 0 | 0 | 0 | 245 794 | 1 | 245 795 |
91803 | 6 015 | 139 | 6 154 | 21 | 2 | 23 | 7 | 7 | 14 | 6 029 | 134 | 6 163 |
99998 | 90 782 877 | 0 | 90 782 877 | 98 846 867 | 0 | 98 846 867 | 100 688 526 | 0 | 100 688 526 | 88 941 218 | 0 | 88 941 218 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 740 | 0 | 8 740 | 8 740 | 0 | 8 740 | 0 | 0 | 0 |
91311 | 8 528 020 | 2 899 397 | 11 427 417 | 112 286 | 184 530 | 296 816 | 68 491 | 51 021 | 119 512 | 8 484 225 | 2 765 888 | 11 250 113 |
91312 | 42 019 054 | 10 305 581 | 52 324 635 | 2 469 722 | 809 859 | 3 279 581 | 1 714 637 | 515 171 | 2 229 808 | 41 263 969 | 10 010 893 | 51 274 862 |
91314 | 14 734 722 | 0 | 14 734 722 | 91 967 556 | 0 | 91 967 556 | 92 843 863 | 0 | 92 843 863 | 15 611 029 | 0 | 15 611 029 |
91315 | 4 212 474 | 1 048 212 | 5 260 686 | 1 395 967 | 250 757 | 1 646 724 | 114 071 | 312 313 | 426 384 | 2 930 578 | 1 109 768 | 4 040 346 |
91316 | 829 660 | 352 993 | 1 182 653 | 318 404 | 205 716 | 524 120 | 102 200 | 123 034 | 225 234 | 613 456 | 270 311 | 883 767 |
91317 | 3 857 500 | 1 055 816 | 4 913 316 | 2 844 178 | 67 575 | 2 911 753 | 2 953 113 | 34 844 | 2 987 957 | 3 966 435 | 1 023 085 | 4 989 520 |
91507 | 937 317 | 0 | 937 317 | 52 986 | 0 | 52 986 | 5 056 | 0 | 5 056 | 889 387 | 0 | 889 387 |
91508 | 2 131 | 0 | 2 131 | 253 | 0 | 253 | 316 | 0 | 316 | 2 194 | 0 | 2 194 |
99999 | 121 646 004 | 0 | 121 646 004 | 8 733 944 | 0 | 8 733 944 | 6 653 501 | 0 | 6 653 501 | 119 565 561 | 0 | 119 565 561 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 224 568 | 4 217 618 | 4 442 186 | 6 020 365 | 6 916 417 | 12 936 782 | 6 244 933 | 11 094 566 | 17 339 499 | 0 | 39 469 | 39 469 |
93305 | 39 941 | 0 | 39 941 | 19 559 | 0 | 19 559 | 13 136 | 0 | 13 136 | 46 364 | 0 | 46 364 |
93306 | 0 | 0 | 0 | 0 | 146 686 | 146 686 | 0 | 146 686 | 146 686 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 147 101 | 147 101 | 0 | 147 101 | 147 101 | 0 | 0 | 0 |
93504 | 1 040 827 | 0 | 1 040 827 | 41 877 | 0 | 41 877 | 34 155 | 0 | 34 155 | 1 048 549 | 0 | 1 048 549 |
93506 | 0 | 0 | 0 | 0 | 188 337 | 188 337 | 0 | 188 337 | 188 337 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 188 711 | 188 711 | 0 | 188 711 | 188 711 | 0 | 0 | 0 |
93801 | 866 | 0 | 866 | 51 299 | 0 | 51 299 | 52 165 | 0 | 52 165 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 34 155 | 717 | 34 872 | 34 155 | 717 | 34 872 | 0 | 0 | 0 |
95002 | 0 | 0 | 0 | 13 136 | 0 | 13 136 | 13 136 | 0 | 13 136 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 4 218 412 | 224 197 | 4 442 609 | 11 020 150 | 6 291 567 | 17 311 717 | 6 841 097 | 6 067 370 | 12 908 467 | 39 359 | 0 | 39 359 |
96304 | 1 038 253 | 0 | 1 038 253 | 0 | 0 | 0 | 0 | 0 | 0 | 1 038 253 | 0 | 1 038 253 |
96306 | 0 | 0 | 0 | 0 | 187 777 | 187 777 | 0 | 187 777 | 187 777 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 188 556 | 188 556 | 0 | 188 556 | 188 556 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 146 686 | 146 686 | 0 | 146 686 | 146 686 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 147 101 | 147 101 | 0 | 147 101 | 147 101 | 0 | 0 | 0 |
96801 | 443 | 0 | 443 | 52 164 | 0 | 52 164 | 51 831 | 0 | 51 831 | 110 | 0 | 110 |
97001 | 2 574 | 0 | 2 574 | 34 155 | 0 | 34 155 | 41 877 | 0 | 41 877 | 10 296 | 0 | 10 296 |
97102 | 39 941 | 0 | 39 941 | 13 136 | 0 | 13 136 | 19 559 | 0 | 19 559 | 46 364 | 0 | 46 364 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 197,0000 | 0 | 0 | 322,0000 | 0 | 0 | 270,0000 | 0 | 0 | 2 249,0000 |
98010 | 0 | 0 | 921 913 554,0000 | 0 | 0 | 28 905 280,0000 | 0 | 0 | 42 028 272,0000 | 0 | 0 | 908 790 562,0000 |
98020 | 0 | 0 | 97,0000 | 0 | 0 | 237,0000 | 0 | 0 | 247,0000 | 0 | 0 | 87,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 125 550 590,0000 | 0 | 0 | 17 104 559,0000 | 0 | 0 | 4 572 396,0000 | 0 | 0 | 113 018 427,0000 |
98050 | 0 | 0 | 779 746 517,0000 | 0 | 0 | 12 651 097,0000 | 0 | 0 | 12 775 359,0000 | 0 | 0 | 779 870 779,0000 |
98070 | 0 | 0 | 14 889 125,0000 | 0 | 0 | 200 023,0000 | 0 | 0 | 3,0000 | 0 | 0 | 14 689 105,0000 |
98090 | 0 | 0 | 1 729 616,0000 | 0 | 0 | 515 029,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 214 587,0000 |
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