Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2011 г.
Наименование кредитной организации
Публичное акционерное общество "МТС-Банк"
Регистрационный номер
2268
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 1 145 845 | 352 229 | 1 498 074 | 18 016 153 | 5 990 667 | 24 006 820 | 18 036 714 | 5 839 101 | 23 875 815 | 1 125 284 | 503 795 | 1 629 079 |
20207 | 19 345 | 3 528 | 22 873 | 437 120 | 17 462 | 454 582 | 431 065 | 19 360 | 450 425 | 25 400 | 1 630 | 27 030 |
20208 | 1 298 334 | 4 918 | 1 303 252 | 4 112 805 | 15 416 | 4 128 221 | 4 091 724 | 16 449 | 4 108 173 | 1 319 415 | 3 885 | 1 323 300 |
20209 | 146 694 | 1 489 | 148 183 | 6 450 679 | 391 734 | 6 842 413 | 6 425 526 | 383 600 | 6 809 126 | 171 847 | 9 623 | 181 470 |
30102 | 2 718 279 | 0 | 2 718 279 | 265 199 088 | 0 | 265 199 088 | 262 502 047 | 0 | 262 502 047 | 5 415 320 | 0 | 5 415 320 |
30110 | 368 339 | 44 945 | 413 284 | 638 207 | 793 035 | 1 431 242 | 729 767 | 833 200 | 1 562 967 | 276 779 | 4 780 | 281 559 |
30114 | 50 240 | 153 534 | 203 774 | 1 009 500 | 136 276 729 | 137 286 229 | 1 009 500 | 136 266 920 | 137 276 420 | 50 240 | 163 343 | 213 583 |
30202 | 1 050 418 | 0 | 1 050 418 | 0 | 0 | 0 | 134 987 | 0 | 134 987 | 915 431 | 0 | 915 431 |
30204 | 427 038 | 0 | 427 038 | 0 | 0 | 0 | 82 116 | 0 | 82 116 | 344 922 | 0 | 344 922 |
30210 | 2 000 | 0 | 2 000 | 524 460 | 0 | 524 460 | 525 460 | 0 | 525 460 | 1 000 | 0 | 1 000 |
30213 | 103 834 | 3 599 | 107 433 | 177 904 | 445 | 178 349 | 217 299 | 207 | 217 506 | 64 439 | 3 837 | 68 276 |
30219 | 0 | 0 | 0 | 90 504 | 31 | 90 535 | 90 504 | 31 | 90 535 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 88 000 | 0 | 88 000 | 88 000 | 0 | 88 000 | 0 | 0 | 0 |
30233 | 145 436 | 15 634 | 161 070 | 3 622 561 | 106 675 | 3 729 236 | 3 707 059 | 103 890 | 3 810 949 | 60 938 | 18 419 | 79 357 |
30302 | 1 479 680 | 859 597 | 2 339 277 | 30 736 294 | 3 360 112 | 34 096 406 | 31 176 469 | 3 607 686 | 34 784 155 | 1 039 505 | 612 023 | 1 651 528 |
30306 | 33 880 271 | 1 996 421 | 35 876 692 | 34 496 794 | 629 352 | 35 126 146 | 9 089 115 | 820 950 | 9 910 065 | 59 287 950 | 1 804 823 | 61 092 773 |
30402 | 261 694 | 11 926 | 273 620 | 33 684 721 | 1 230 | 33 685 951 | 33 657 532 | 662 | 33 658 194 | 288 883 | 12 494 | 301 377 |
30404 | 0 | 0 | 0 | 195 135 239 | 0 | 195 135 239 | 195 135 239 | 0 | 195 135 239 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 183 050 517 | 0 | 183 050 517 | 183 050 517 | 0 | 183 050 517 | 0 | 0 | 0 |
30602 | 0 | 6 886 | 6 886 | 117 543 | 57 272 | 174 815 | 117 543 | 64 158 | 181 701 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 10 600 000 | 0 | 10 600 000 | 10 600 000 | 0 | 10 600 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 42 080 000 | 157 894 | 42 237 894 | 37 430 000 | 157 894 | 37 587 894 | 4 650 000 | 0 | 4 650 000 |
32003 | 0 | 0 | 0 | 24 190 000 | 561 728 | 24 751 728 | 21 090 000 | 561 728 | 21 651 728 | 3 100 000 | 0 | 3 100 000 |
32005 | 450 000 | 0 | 450 000 | 975 000 | 0 | 975 000 | 975 000 | 0 | 975 000 | 450 000 | 0 | 450 000 |
32006 | 975 000 | 0 | 975 000 | 0 | 0 | 0 | 975 000 | 0 | 975 000 | 0 | 0 | 0 |
32102 | 0 | 1 271 490 | 1 271 490 | 0 | 51 129 123 | 51 129 123 | 0 | 43 828 512 | 43 828 512 | 0 | 8 572 101 | 8 572 101 |
32103 | 0 | 0 | 0 | 0 | 12 979 478 | 12 979 478 | 0 | 12 979 478 | 12 979 478 | 0 | 0 | 0 |
32105 | 6 000 000 | 113 611 | 6 113 611 | 1 000 000 | 128 922 | 1 128 922 | 1 000 000 | 123 511 | 1 123 511 | 6 000 000 | 119 022 | 6 119 022 |
32107 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
32108 | 0 | 317 872 | 317 872 | 0 | 7 287 | 7 287 | 0 | 11 316 | 11 316 | 0 | 313 843 | 313 843 |
32202 | 0 | 0 | 0 | 6 464 997 | 0 | 6 464 997 | 5 892 431 | 0 | 5 892 431 | 572 566 | 0 | 572 566 |
32203 | 5 095 165 | 0 | 5 095 165 | 6 399 176 | 0 | 6 399 176 | 9 608 378 | 0 | 9 608 378 | 1 885 963 | 0 | 1 885 963 |
32204 | 1 370 693 | 0 | 1 370 693 | 5 231 550 | 0 | 5 231 550 | 4 778 783 | 0 | 4 778 783 | 1 823 460 | 0 | 1 823 460 |
32205 | 0 | 0 | 0 | 136 719 | 0 | 136 719 | 136 719 | 0 | 136 719 | 0 | 0 | 0 |
32302 | 0 | 1 954 502 | 1 954 502 | 0 | 35 218 612 | 35 218 612 | 0 | 35 151 806 | 35 151 806 | 0 | 2 021 308 | 2 021 308 |
32303 | 0 | 0 | 0 | 0 | 14 584 014 | 14 584 014 | 0 | 14 584 014 | 14 584 014 | 0 | 0 | 0 |
32402 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32502 | 0 | 0 | 0 | 9 500 | 0 | 9 500 | 9 500 | 0 | 9 500 | 0 | 0 | 0 |
32902 | 1 343 664 | 0 | 1 343 664 | 9 017 449 | 0 | 9 017 449 | 10 361 113 | 0 | 10 361 113 | 0 | 0 | 0 |
44604 | 93 000 | 0 | 93 000 | 200 000 | 0 | 200 000 | 128 000 | 0 | 128 000 | 165 000 | 0 | 165 000 |
45106 | 349 | 0 | 349 | 0 | 0 | 0 | 84 | 0 | 84 | 265 | 0 | 265 |
45107 | 889 820 | 92 529 | 982 349 | 3 912 | 5 939 | 9 851 | 6 218 | 4 241 | 10 459 | 887 514 | 94 227 | 981 741 |
45108 | 44 446 | 770 523 | 814 969 | 0 | 17 662 | 17 662 | 0 | 32 033 | 32 033 | 44 446 | 756 152 | 800 598 |
45201 | 130 978 | 0 | 130 978 | 344 490 | 0 | 344 490 | 307 831 | 0 | 307 831 | 167 637 | 0 | 167 637 |
45203 | 61 269 | 0 | 61 269 | 164 470 | 0 | 164 470 | 137 592 | 0 | 137 592 | 88 147 | 0 | 88 147 |
45204 | 1 502 242 | 0 | 1 502 242 | 992 224 | 0 | 992 224 | 1 106 625 | 0 | 1 106 625 | 1 387 841 | 0 | 1 387 841 |
45205 | 3 614 413 | 747 443 | 4 361 856 | 1 122 553 | 126 372 | 1 248 925 | 996 126 | 43 792 | 1 039 918 | 3 740 840 | 830 023 | 4 570 863 |
45206 | 14 209 376 | 26 215 | 14 235 591 | 1 900 528 | 420 | 1 900 948 | 994 309 | 21 192 | 1 015 501 | 15 115 595 | 5 443 | 15 121 038 |
45207 | 9 506 860 | 64 986 | 9 571 846 | 1 216 220 | 3 887 | 1 220 107 | 714 226 | 2 908 | 717 134 | 10 008 854 | 65 965 | 10 074 819 |
45208 | 8 054 048 | 2 140 298 | 10 194 346 | 364 109 | 197 854 | 561 963 | 97 394 | 145 934 | 243 328 | 8 320 763 | 2 192 218 | 10 512 981 |
45305 | 0 | 0 | 0 | 36 000 | 0 | 36 000 | 21 000 | 0 | 21 000 | 15 000 | 0 | 15 000 |
45308 | 6 227 | 0 | 6 227 | 0 | 0 | 0 | 74 | 0 | 74 | 6 153 | 0 | 6 153 |
45405 | 20 000 | 0 | 20 000 | 900 | 0 | 900 | 0 | 0 | 0 | 20 900 | 0 | 20 900 |
45406 | 20 498 | 0 | 20 498 | 8 300 | 0 | 8 300 | 5 974 | 0 | 5 974 | 22 824 | 0 | 22 824 |
45407 | 238 300 | 0 | 238 300 | 83 895 | 0 | 83 895 | 9 558 | 0 | 9 558 | 312 637 | 0 | 312 637 |
45408 | 431 710 | 0 | 431 710 | 91 075 | 0 | 91 075 | 7 506 | 0 | 7 506 | 515 279 | 0 | 515 279 |
45503 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
45504 | 1 543 | 0 | 1 543 | 1 070 | 0 | 1 070 | 613 | 0 | 613 | 2 000 | 0 | 2 000 |
45505 | 39 907 | 0 | 39 907 | 35 418 | 0 | 35 418 | 6 177 | 0 | 6 177 | 69 148 | 0 | 69 148 |
45506 | 699 308 | 26 | 699 334 | 148 950 | 1 | 148 951 | 29 007 | 27 | 29 034 | 819 251 | 0 | 819 251 |
45507 | 6 392 062 | 990 746 | 7 382 808 | 944 666 | 100 183 | 1 044 849 | 216 076 | 102 248 | 318 324 | 7 120 652 | 988 681 | 8 109 333 |
45509 | 2 272 100 | 74 245 | 2 346 345 | 523 862 | 17 754 | 541 616 | 394 813 | 15 671 | 410 484 | 2 401 149 | 76 328 | 2 477 477 |
45606 | 0 | 0 | 0 | 0 | 668 172 | 668 172 | 0 | 7 690 | 7 690 | 0 | 660 482 | 660 482 |
45706 | 11 035 | 10 641 | 21 676 | 0 | 1 096 | 1 096 | 17 | 601 | 618 | 11 018 | 11 136 | 22 154 |
45708 | 0 | 0 | 0 | 23 | 0 | 23 | 21 | 0 | 21 | 2 | 0 | 2 |
45811 | 34 371 | 173 212 | 207 583 | 0 | 17 847 | 17 847 | 0 | 9 921 | 9 921 | 34 371 | 181 138 | 215 509 |
45812 | 1 468 437 | 173 727 | 1 642 164 | 54 294 | 17 914 | 72 208 | 87 844 | 9 641 | 97 485 | 1 434 887 | 182 000 | 1 616 887 |
45813 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
45814 | 121 745 | 0 | 121 745 | 239 | 0 | 239 | 1 250 | 0 | 1 250 | 120 734 | 0 | 120 734 |
45815 | 1 880 480 | 244 942 | 2 125 422 | 66 738 | 30 796 | 97 534 | 71 261 | 20 148 | 91 409 | 1 875 957 | 255 590 | 2 131 547 |
45817 | 181 | 0 | 181 | 1 | 0 | 1 | 0 | 0 | 0 | 182 | 0 | 182 |
45911 | 0 | 68 530 | 68 530 | 0 | 7 067 | 7 067 | 0 | 3 803 | 3 803 | 0 | 71 794 | 71 794 |
45912 | 37 478 | 86 | 37 564 | 6 011 | 9 | 6 020 | 7 870 | 5 | 7 875 | 35 619 | 90 | 35 709 |
45913 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
45914 | 2 278 | 0 | 2 278 | 24 | 0 | 24 | 119 | 0 | 119 | 2 183 | 0 | 2 183 |
45915 | 89 198 | 8 042 | 97 240 | 21 351 | 2 186 | 23 537 | 19 058 | 1 660 | 20 718 | 91 491 | 8 568 | 100 059 |
45917 | 0 | 0 | 0 | 24 | 0 | 24 | 0 | 0 | 0 | 24 | 0 | 24 |
47002 | 149 818 | 0 | 149 818 | 2 360 240 | 0 | 2 360 240 | 2 026 658 | 0 | 2 026 658 | 483 400 | 0 | 483 400 |
47003 | 649 940 | 0 | 649 940 | 0 | 0 | 0 | 42 515 | 0 | 42 515 | 607 425 | 0 | 607 425 |
47105 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
47107 | 0 | 22 672 | 22 672 | 0 | 520 | 520 | 0 | 1 412 | 1 412 | 0 | 21 780 | 21 780 |
47301 | 0 | 348 232 | 348 232 | 0 | 35 938 | 35 938 | 0 | 19 323 | 19 323 | 0 | 364 847 | 364 847 |
47404 | 50 000 | 336 433 | 386 433 | 201 424 130 | 14 550 883 | 215 975 013 | 201 424 133 | 14 542 528 | 215 966 661 | 49 997 | 344 788 | 394 785 |
47408 | 0 | 0 | 0 | 84 223 902 | 90 748 237 | 174 972 139 | 84 223 902 | 90 748 237 | 174 972 139 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 93 | 2 | 95 | 45 | 2 | 47 | 48 | 0 | 48 |
47423 | 72 073 | 3 901 | 75 974 | 1 927 391 | 342 835 | 2 270 226 | 1 931 289 | 346 462 | 2 277 751 | 68 175 | 274 | 68 449 |
47427 | 421 516 | 107 795 | 529 311 | 533 436 | 59 908 | 593 344 | 542 073 | 53 442 | 595 515 | 412 879 | 114 261 | 527 140 |
47801 | 430 295 | 0 | 430 295 | 31 133 | 0 | 31 133 | 19 615 | 0 | 19 615 | 441 813 | 0 | 441 813 |
47802 | 891 352 | 255 727 | 1 147 079 | 10 361 | 26 369 | 36 730 | 62 249 | 14 190 | 76 439 | 839 464 | 267 906 | 1 107 370 |
47803 | 90 402 | 0 | 90 402 | 395 | 0 | 395 | 564 | 0 | 564 | 90 233 | 0 | 90 233 |
50104 | 981 | 0 | 981 | 36 257 747 | 0 | 36 257 747 | 34 470 592 | 0 | 34 470 592 | 1 788 136 | 0 | 1 788 136 |
50105 | 738 336 | 0 | 738 336 | 52 531 642 | 0 | 52 531 642 | 49 990 487 | 0 | 49 990 487 | 3 279 491 | 0 | 3 279 491 |
50106 | 3 684 398 | 0 | 3 684 398 | 57 251 097 | 0 | 57 251 097 | 51 737 932 | 0 | 51 737 932 | 9 197 563 | 0 | 9 197 563 |
50107 | 1 821 015 | 0 | 1 821 015 | 30 751 917 | 0 | 30 751 917 | 28 450 801 | 0 | 28 450 801 | 4 122 131 | 0 | 4 122 131 |
50109 | 0 | 197 814 | 197 814 | 0 | 21 676 | 21 676 | 0 | 11 000 | 11 000 | 0 | 208 490 | 208 490 |
50110 | 26 129 | 1 690 937 | 1 717 066 | 165 | 548 721 | 548 886 | 0 | 413 571 | 413 571 | 26 294 | 1 826 087 | 1 852 381 |
50118 | 15 510 078 | 0 | 15 510 078 | 147 035 247 | 0 | 147 035 247 | 162 545 325 | 0 | 162 545 325 | 0 | 0 | 0 |
50121 | 46 730 | 0 | 46 730 | 119 550 | 0 | 119 550 | 70 312 | 0 | 70 312 | 95 968 | 0 | 95 968 |
50207 | 0 | 0 | 0 | 1 656 007 | 0 | 1 656 007 | 1 552 079 | 0 | 1 552 079 | 103 928 | 0 | 103 928 |
50208 | 370 020 | 0 | 370 020 | 388 | 0 | 388 | 0 | 0 | 0 | 370 408 | 0 | 370 408 |
50218 | 103 168 | 0 | 103 168 | 1 552 079 | 0 | 1 552 079 | 1 655 247 | 0 | 1 655 247 | 0 | 0 | 0 |
50221 | 1 050 | 0 | 1 050 | 370 | 0 | 370 | 520 | 0 | 520 | 900 | 0 | 900 |
50606 | 18 886 | 0 | 18 886 | 0 | 0 | 0 | 0 | 0 | 0 | 18 886 | 0 | 18 886 |
50621 | 114 | 0 | 114 | 2 096 | 0 | 2 096 | 680 | 0 | 680 | 1 530 | 0 | 1 530 |
50706 | 4 769 647 | 0 | 4 769 647 | 249 869 | 0 | 249 869 | 0 | 0 | 0 | 5 019 516 | 0 | 5 019 516 |
50905 | 68 | 0 | 68 | 124 | 0 | 124 | 173 | 0 | 173 | 19 | 0 | 19 |
51403 | 351 534 | 0 | 351 534 | 198 519 | 0 | 198 519 | 0 | 0 | 0 | 550 053 | 0 | 550 053 |
51404 | 68 607 | 0 | 68 607 | 418 | 0 | 418 | 0 | 0 | 0 | 69 025 | 0 | 69 025 |
51405 | 2 112 750 | 0 | 2 112 750 | 12 005 | 0 | 12 005 | 60 000 | 0 | 60 000 | 2 064 755 | 0 | 2 064 755 |
51406 | 2 434 499 | 0 | 2 434 499 | 9 753 | 0 | 9 753 | 1 813 204 | 0 | 1 813 204 | 631 048 | 0 | 631 048 |
51407 | 501 358 | 0 | 501 358 | 1 422 | 0 | 1 422 | 502 780 | 0 | 502 780 | 0 | 0 | 0 |
51505 | 114 964 | 0 | 114 964 | 842 | 0 | 842 | 0 | 0 | 0 | 115 806 | 0 | 115 806 |
51506 | 1 113 788 | 0 | 1 113 788 | 9 447 | 0 | 9 447 | 0 | 0 | 0 | 1 123 235 | 0 | 1 123 235 |
52503 | 815 | 0 | 815 | 3 698 | 0 | 3 698 | 802 | 0 | 802 | 3 711 | 0 | 3 711 |
60101 | 3 597 474 | 0 | 3 597 474 | 0 | 0 | 0 | 0 | 0 | 0 | 3 597 474 | 0 | 3 597 474 |
60103 | 0 | 1 543 340 | 1 543 340 | 0 | 35 376 | 35 376 | 0 | 54 941 | 54 941 | 0 | 1 523 775 | 1 523 775 |
60202 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60204 | 0 | 63 | 63 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 63 | 63 |
60302 | 59 489 | 0 | 59 489 | 4 279 | 0 | 4 279 | 3 361 | 0 | 3 361 | 60 407 | 0 | 60 407 |
60306 | 19 | 0 | 19 | 18 | 0 | 18 | 37 | 0 | 37 | 0 | 0 | 0 |
60308 | 4 641 | 0 | 4 641 | 10 618 | 0 | 10 618 | 10 366 | 0 | 10 366 | 4 893 | 0 | 4 893 |
60310 | 36 508 | 0 | 36 508 | 13 097 | 0 | 13 097 | 13 023 | 0 | 13 023 | 36 582 | 0 | 36 582 |
60312 | 141 786 | 0 | 141 786 | 114 913 | 0 | 114 913 | 128 111 | 0 | 128 111 | 128 588 | 0 | 128 588 |
60314 | 2 440 | 386 | 2 826 | 0 | 2 883 | 2 883 | 0 | 1 707 | 1 707 | 2 440 | 1 562 | 4 002 |
60323 | 289 324 | 64 348 | 353 672 | 23 902 | 7 074 | 30 976 | 1 204 | 3 804 | 5 008 | 312 022 | 67 618 | 379 640 |
60401 | 1 107 856 | 0 | 1 107 856 | 3 792 | 0 | 3 792 | 1 009 | 0 | 1 009 | 1 110 639 | 0 | 1 110 639 |
60701 | 20 384 | 0 | 20 384 | 2 185 | 0 | 2 185 | 4 533 | 0 | 4 533 | 18 036 | 0 | 18 036 |
60901 | 3 458 | 0 | 3 458 | 0 | 0 | 0 | 0 | 0 | 0 | 3 458 | 0 | 3 458 |
61002 | 1 591 | 0 | 1 591 | 2 105 | 0 | 2 105 | 1 725 | 0 | 1 725 | 1 971 | 0 | 1 971 |
61008 | 23 501 | 0 | 23 501 | 7 609 | 0 | 7 609 | 4 942 | 0 | 4 942 | 26 168 | 0 | 26 168 |
61009 | 7 951 | 0 | 7 951 | 3 244 | 0 | 3 244 | 3 228 | 0 | 3 228 | 7 967 | 0 | 7 967 |
61011 | 176 038 | 0 | 176 038 | 22 532 | 0 | 22 532 | 2 678 | 0 | 2 678 | 195 892 | 0 | 195 892 |
61209 | 0 | 0 | 0 | 77 036 | 0 | 77 036 | 77 036 | 0 | 77 036 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 20 207 167 | 0 | 20 207 167 | 20 207 167 | 0 | 20 207 167 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 65 824 | 0 | 65 824 | 65 824 | 0 | 65 824 | 0 | 0 | 0 |
61403 | 396 879 | 18 | 396 897 | 10 026 | 2 | 10 028 | 13 349 | 10 | 13 359 | 393 556 | 10 | 393 566 |
70606 | 17 651 896 | 0 | 17 651 896 | 1 905 088 | 0 | 1 905 088 | 8 487 | 0 | 8 487 | 19 548 497 | 0 | 19 548 497 |
70607 | 357 553 | 0 | 357 553 | 203 111 | 0 | 203 111 | 172 712 | 0 | 172 712 | 387 952 | 0 | 387 952 |
70608 | 27 344 006 | 0 | 27 344 006 | 2 420 062 | 0 | 2 420 062 | 0 | 0 | 0 | 29 764 068 | 0 | 29 764 068 |
70610 | 1 625 | 0 | 1 625 | 54 | 0 | 54 | 0 | 0 | 0 | 1 679 | 0 | 1 679 |
70611 | 62 350 | 0 | 62 350 | 5 146 | 0 | 5 146 | 0 | 0 | 0 | 67 496 | 0 | 67 496 |
Пассив | ||||||||||||
10207 | 1 354 216 | 0 | 1 354 216 | 0 | 0 | 0 | 0 | 0 | 0 | 1 354 216 | 0 | 1 354 216 |
10601 | 1 791 | 0 | 1 791 | 0 | 0 | 0 | 0 | 0 | 0 | 1 791 | 0 | 1 791 |
10602 | 13 521 515 | 0 | 13 521 515 | 0 | 0 | 0 | 0 | 0 | 0 | 13 521 515 | 0 | 13 521 515 |
10603 | 1 050 | 0 | 1 050 | 520 | 0 | 520 | 370 | 0 | 370 | 900 | 0 | 900 |
10801 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
30109 | 98 320 | 6 893 | 105 213 | 936 329 | 114 279 | 1 050 608 | 903 793 | 114 481 | 1 018 274 | 65 784 | 7 095 | 72 879 |
30111 | 543 | 24 114 | 24 657 | 4 115 176 | 683 150 | 4 798 326 | 4 124 698 | 666 363 | 4 791 061 | 10 065 | 7 327 | 17 392 |
30220 | 0 | 0 | 0 | 0 | 42 332 | 42 332 | 0 | 42 963 | 42 963 | 0 | 631 | 631 |
30222 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 3 684 | 0 | 3 684 | 3 684 | 0 | 3 684 | 0 | 0 | 0 |
30226 | 12 911 | 0 | 12 911 | 2 101 | 0 | 2 101 | 4 680 | 0 | 4 680 | 15 490 | 0 | 15 490 |
30232 | 44 109 | 2 695 | 46 804 | 4 054 199 | 177 258 | 4 231 457 | 4 026 358 | 175 379 | 4 201 737 | 16 268 | 816 | 17 084 |
30301 | 1 479 680 | 859 597 | 2 339 277 | 31 176 740 | 3 607 688 | 34 784 428 | 30 736 565 | 3 360 114 | 34 096 679 | 1 039 505 | 612 023 | 1 651 528 |
30305 | 33 880 271 | 1 996 421 | 35 876 692 | 9 089 115 | 820 948 | 9 910 063 | 34 496 794 | 629 350 | 35 126 144 | 59 287 950 | 1 804 823 | 61 092 773 |
30408 | 0 | 0 | 0 | 166 327 709 | 0 | 166 327 709 | 166 327 709 | 0 | 166 327 709 | 0 | 0 | 0 |
30601 | 179 184 | 83 | 179 267 | 6 106 572 | 29 218 | 6 135 790 | 6 088 839 | 29 221 | 6 118 060 | 161 451 | 86 | 161 537 |
30606 | 6 522 | 5 | 6 527 | 6 057 | 35 | 6 092 | 500 | 691 | 1 191 | 965 | 661 | 1 626 |
31302 | 2 281 000 | 0 | 2 281 000 | 17 915 000 | 306 600 | 18 221 600 | 17 034 000 | 306 600 | 17 340 600 | 1 400 000 | 0 | 1 400 000 |
31303 | 900 000 | 0 | 900 000 | 11 613 000 | 310 773 | 11 923 773 | 10 713 000 | 310 773 | 11 023 773 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 2 548 000 | 310 612 | 2 858 612 | 2 548 000 | 310 612 | 2 858 612 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 1 854 000 | 0 | 1 854 000 | 1 985 000 | 0 | 1 985 000 | 131 000 | 0 | 131 000 |
31403 | 174 000 | 0 | 174 000 | 665 000 | 0 | 665 000 | 491 000 | 0 | 491 000 | 0 | 0 | 0 |
31408 | 0 | 92 433 | 92 433 | 0 | 92 724 | 92 724 | 0 | 291 | 291 | 0 | 0 | 0 |
31409 | 0 | 746 904 | 746 904 | 0 | 73 231 | 73 231 | 0 | 49 298 | 49 298 | 0 | 722 971 | 722 971 |
31502 | 0 | 0 | 0 | 3 374 886 | 0 | 3 374 886 | 3 374 886 | 0 | 3 374 886 | 0 | 0 | 0 |
31503 | 6 126 209 | 0 | 6 126 209 | 10 215 772 | 0 | 10 215 772 | 4 089 563 | 0 | 4 089 563 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 3 238 037 | 0 | 3 238 037 | 3 238 037 | 0 | 3 238 037 | 0 | 0 | 0 |
31607 | 0 | 572 715 | 572 715 | 0 | 245 257 | 245 257 | 0 | 33 050 | 33 050 | 0 | 360 508 | 360 508 |
31609 | 0 | 43 298 | 43 298 | 0 | 2 939 | 2 939 | 0 | 3 861 | 3 861 | 0 | 44 220 | 44 220 |
32211 | 948 | 0 | 948 | 12 387 | 0 | 12 387 | 14 990 | 0 | 14 990 | 3 551 | 0 | 3 551 |
32901 | 15 250 792 | 0 | 15 250 792 | 155 993 810 | 0 | 155 993 810 | 140 743 018 | 0 | 140 743 018 | 0 | 0 | 0 |
40502 | 121 513 | 0 | 121 513 | 114 886 | 0 | 114 886 | 43 817 | 0 | 43 817 | 50 444 | 0 | 50 444 |
40503 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
40601 | 1 444 | 0 | 1 444 | 1 681 | 0 | 1 681 | 662 | 0 | 662 | 425 | 0 | 425 |
40602 | 8 249 | 0 | 8 249 | 85 251 | 0 | 85 251 | 85 744 | 0 | 85 744 | 8 742 | 0 | 8 742 |
40603 | 4 035 | 601 | 4 636 | 4 672 | 33 | 4 705 | 6 145 | 62 | 6 207 | 5 508 | 630 | 6 138 |
40701 | 9 283 542 | 99 295 | 9 382 837 | 6 102 251 | 63 605 | 6 165 856 | 6 192 350 | 256 261 | 6 448 611 | 9 373 641 | 291 951 | 9 665 592 |
40702 | 15 545 730 | 884 082 | 16 429 812 | 211 416 157 | 20 377 810 | 231 793 967 | 235 613 347 | 20 844 169 | 256 457 516 | 39 742 920 | 1 350 441 | 41 093 361 |
40703 | 189 057 | 2 241 | 191 298 | 1 077 102 | 2 109 | 1 079 211 | 1 232 493 | 1 358 | 1 233 851 | 344 448 | 1 490 | 345 938 |
40802 | 278 499 | 315 | 278 814 | 1 289 564 | 46 889 | 1 336 453 | 1 298 360 | 46 902 | 1 345 262 | 287 295 | 328 | 287 623 |
40807 | 100 050 | 1 369 745 | 1 469 795 | 96 110 | 1 416 020 | 1 512 130 | 6 025 | 66 796 | 72 821 | 9 965 | 20 521 | 30 486 |
40814 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 |
40815 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 4 495 870 | 1 077 307 | 5 573 177 | 10 940 576 | 2 126 681 | 13 067 257 | 10 897 659 | 1 725 187 | 12 622 846 | 4 452 953 | 675 813 | 5 128 766 |
40820 | 55 215 | 519 170 | 574 385 | 288 184 | 653 218 | 941 402 | 293 357 | 176 504 | 469 861 | 60 388 | 42 456 | 102 844 |
40821 | 77 371 | 0 | 77 371 | 2 857 784 | 0 | 2 857 784 | 2 835 760 | 0 | 2 835 760 | 55 347 | 0 | 55 347 |
40901 | 81 940 | 0 | 81 940 | 108 048 | 0 | 108 048 | 73 665 | 0 | 73 665 | 47 557 | 0 | 47 557 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 37 | 0 | 37 | 1 701 | 0 | 1 701 | 1 702 | 0 | 1 702 | 38 | 0 | 38 |
40906 | 57 056 | 0 | 57 056 | 893 856 | 0 | 893 856 | 877 960 | 0 | 877 960 | 41 160 | 0 | 41 160 |
40909 | 0 | 28 | 28 | 873 | 2 305 | 3 178 | 873 | 2 306 | 3 179 | 0 | 29 | 29 |
40910 | 0 | 0 | 0 | 10 | 529 | 539 | 10 | 529 | 539 | 0 | 0 | 0 |
40911 | 11 554 | 0 | 11 554 | 227 578 | 0 | 227 578 | 223 681 | 0 | 223 681 | 7 657 | 0 | 7 657 |
40912 | 0 | 0 | 0 | 2 926 | 17 062 | 19 988 | 2 926 | 17 062 | 19 988 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 198 | 2 969 | 3 167 | 198 | 2 969 | 3 167 | 0 | 0 | 0 |
41505 | 101 000 | 0 | 101 000 | 0 | 0 | 0 | 0 | 0 | 0 | 101 000 | 0 | 101 000 |
41805 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
41905 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42002 | 0 | 0 | 0 | 880 000 | 0 | 880 000 | 924 000 | 0 | 924 000 | 44 000 | 0 | 44 000 |
42004 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 72 000 | 0 | 72 000 | 45 000 | 0 | 45 000 | 11 000 | 0 | 11 000 | 38 000 | 0 | 38 000 |
42006 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42007 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
42101 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
42102 | 844 444 | 0 | 844 444 | 35 039 917 | 3 390 618 | 38 430 535 | 35 603 198 | 4 330 266 | 39 933 464 | 1 407 725 | 939 648 | 2 347 373 |
42103 | 1 054 437 | 0 | 1 054 437 | 1 027 100 | 0 | 1 027 100 | 10 192 975 | 0 | 10 192 975 | 10 220 312 | 0 | 10 220 312 |
42104 | 47 001 | 0 | 47 001 | 91 101 | 0 | 91 101 | 161 650 | 0 | 161 650 | 117 550 | 0 | 117 550 |
42105 | 148 030 | 0 | 148 030 | 0 | 0 | 0 | 9 475 | 0 | 9 475 | 157 505 | 0 | 157 505 |
42106 | 8 070 000 | 0 | 8 070 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 8 070 000 | 0 | 8 070 000 |
42202 | 164 000 | 0 | 164 000 | 582 000 | 0 | 582 000 | 703 000 | 0 | 703 000 | 285 000 | 0 | 285 000 |
42204 | 23 196 | 0 | 23 196 | 0 | 0 | 0 | 0 | 0 | 0 | 23 196 | 0 | 23 196 |
42205 | 107 500 | 0 | 107 500 | 82 000 | 0 | 82 000 | 0 | 0 | 0 | 25 500 | 0 | 25 500 |
42206 | 93 000 | 0 | 93 000 | 0 | 0 | 0 | 0 | 0 | 0 | 93 000 | 0 | 93 000 |
42301 | 216 921 | 141 860 | 358 781 | 107 506 | 359 662 | 467 168 | 82 528 | 284 137 | 366 665 | 191 943 | 66 335 | 258 278 |
42303 | 410 452 | 0 | 410 452 | 291 115 | 0 | 291 115 | 293 445 | 0 | 293 445 | 412 782 | 0 | 412 782 |
42304 | 399 951 | 0 | 399 951 | 100 995 | 0 | 100 995 | 103 131 | 0 | 103 131 | 402 087 | 0 | 402 087 |
42305 | 1 145 221 | 579 414 | 1 724 635 | 179 709 | 130 643 | 310 352 | 178 259 | 126 786 | 305 045 | 1 143 771 | 575 557 | 1 719 328 |
42306 | 14 878 805 | 8 262 056 | 23 140 861 | 1 769 664 | 1 739 526 | 3 509 190 | 1 234 348 | 2 265 497 | 3 499 845 | 14 343 489 | 8 788 027 | 23 131 516 |
42309 | 0 | 2 290 | 2 290 | 0 | 127 | 127 | 0 | 236 | 236 | 0 | 2 399 | 2 399 |
42501 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42505 | 0 | 0 | 0 | 0 | 16 315 | 16 315 | 4 900 | 1 415 912 | 1 420 812 | 4 900 | 1 399 597 | 1 404 497 |
42506 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42507 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42601 | 30 | 641 | 671 | 1 761 | 40 | 1 801 | 1 732 | 231 | 1 963 | 1 | 832 | 833 |
42603 | 9 116 | 0 | 9 116 | 0 | 0 | 0 | 300 | 0 | 300 | 9 416 | 0 | 9 416 |
42604 | 2 750 | 0 | 2 750 | 0 | 0 | 0 | 0 | 0 | 0 | 2 750 | 0 | 2 750 |
42605 | 7 218 | 17 383 | 24 601 | 0 | 766 | 766 | 86 | 815 | 901 | 7 304 | 17 432 | 24 736 |
42606 | 208 677 | 928 219 | 1 136 896 | 2 523 | 140 932 | 143 455 | 4 000 | 428 429 | 432 429 | 210 154 | 1 215 716 | 1 425 870 |
42609 | 1 | 37 | 38 | 0 | 2 | 2 | 0 | 3 | 3 | 1 | 38 | 39 |
43705 | 938 595 | 0 | 938 595 | 0 | 0 | 0 | 0 | 0 | 0 | 938 595 | 0 | 938 595 |
43707 | 1 000 000 | 211 915 | 1 211 915 | 0 | 212 582 | 212 582 | 0 | 667 | 667 | 1 000 000 | 0 | 1 000 000 |
43804 | 1 103 | 0 | 1 103 | 398 | 0 | 398 | 38 | 0 | 38 | 743 | 0 | 743 |
43805 | 885 | 0 | 885 | 0 | 0 | 0 | 846 | 0 | 846 | 1 731 | 0 | 1 731 |
43806 | 19 459 | 0 | 19 459 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 29 959 | 0 | 29 959 |
44007 | 0 | 1 793 862 | 1 793 862 | 0 | 99 540 | 99 540 | 0 | 184 974 | 184 974 | 0 | 1 879 296 | 1 879 296 |
44615 | 230 | 0 | 230 | 80 | 0 | 80 | 140 | 0 | 140 | 290 | 0 | 290 |
45115 | 306 404 | 0 | 306 404 | 303 | 0 | 303 | 85 132 | 0 | 85 132 | 391 233 | 0 | 391 233 |
45215 | 627 720 | 0 | 627 720 | 46 931 | 0 | 46 931 | 146 676 | 0 | 146 676 | 727 465 | 0 | 727 465 |
45315 | 0 | 0 | 0 | 4 410 | 0 | 4 410 | 7 560 | 0 | 7 560 | 3 150 | 0 | 3 150 |
45415 | 5 132 | 0 | 5 132 | 5 735 | 0 | 5 735 | 9 277 | 0 | 9 277 | 8 674 | 0 | 8 674 |
45515 | 343 948 | 0 | 343 948 | 48 112 | 0 | 48 112 | 58 173 | 0 | 58 173 | 354 009 | 0 | 354 009 |
45615 | 0 | 0 | 0 | 131 641 | 0 | 131 641 | 138 246 | 0 | 138 246 | 6 605 | 0 | 6 605 |
45715 | 458 | 0 | 458 | 1 | 0 | 1 | 22 | 0 | 22 | 479 | 0 | 479 |
45818 | 3 352 192 | 0 | 3 352 192 | 82 361 | 0 | 82 361 | 78 245 | 0 | 78 245 | 3 348 076 | 0 | 3 348 076 |
45918 | 113 854 | 0 | 113 854 | 3 180 | 0 | 3 180 | 4 521 | 0 | 4 521 | 115 195 | 0 | 115 195 |
47008 | 538 | 0 | 538 | 3 677 | 0 | 3 677 | 4 268 | 0 | 4 268 | 1 129 | 0 | 1 129 |
47401 | 61 960 | 0 | 61 960 | 0 | 0 | 0 | 0 | 0 | 0 | 61 960 | 0 | 61 960 |
47403 | 0 | 0 | 0 | 180 685 755 | 18 586 348 | 199 272 103 | 180 685 755 | 18 586 348 | 199 272 103 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 61 064 | 61 064 | 0 | 61 064 | 61 064 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 92 299 922 | 82 542 107 | 174 842 029 | 92 299 922 | 82 542 107 | 174 842 029 | 0 | 0 | 0 |
47409 | 0 | 171 188 | 171 188 | 0 | 162 376 | 162 376 | 0 | 12 613 | 12 613 | 0 | 21 425 | 21 425 |
47411 | 185 071 | 55 039 | 240 110 | 123 193 | 38 615 | 161 808 | 108 207 | 44 151 | 152 358 | 170 085 | 60 575 | 230 660 |
47416 | 9 781 | 0 | 9 781 | 143 276 | 5 103 | 148 379 | 140 850 | 7 037 | 147 887 | 7 355 | 1 934 | 9 289 |
47422 | 27 124 | 1 780 | 28 904 | 66 868 | 73 487 | 140 355 | 67 495 | 72 342 | 139 837 | 27 751 | 635 | 28 386 |
47425 | 550 039 | 0 | 550 039 | 432 128 | 0 | 432 128 | 190 065 | 0 | 190 065 | 307 976 | 0 | 307 976 |
47426 | 704 559 | 38 840 | 743 399 | 179 757 | 12 203 | 191 960 | 207 836 | 21 740 | 229 576 | 732 638 | 48 377 | 781 015 |
47804 | 710 461 | 0 | 710 461 | 22 005 | 0 | 22 005 | 20 834 | 0 | 20 834 | 709 290 | 0 | 709 290 |
50120 | 137 719 | 0 | 137 719 | 175 528 | 0 | 175 528 | 219 373 | 0 | 219 373 | 181 564 | 0 | 181 564 |
50219 | 102 917 | 0 | 102 917 | 2 420 | 0 | 2 420 | 410 | 0 | 410 | 100 907 | 0 | 100 907 |
50620 | 718 | 0 | 718 | 460 | 0 | 460 | 146 | 0 | 146 | 404 | 0 | 404 |
50719 | 407 195 | 0 | 407 195 | 3 424 | 0 | 3 424 | 7 424 | 0 | 7 424 | 411 195 | 0 | 411 195 |
50720 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
51510 | 67 201 | 0 | 67 201 | 0 | 0 | 0 | 491 | 0 | 491 | 67 692 | 0 | 67 692 |
52005 | 221 919 | 0 | 221 919 | 0 | 0 | 0 | 1 135 740 | 0 | 1 135 740 | 1 357 659 | 0 | 1 357 659 |
52006 | 5 044 257 | 0 | 5 044 257 | 0 | 0 | 0 | 0 | 0 | 0 | 5 044 257 | 0 | 5 044 257 |
52301 | 7 958 | 0 | 7 958 | 15 584 | 0 | 15 584 | 15 270 | 0 | 15 270 | 7 644 | 0 | 7 644 |
52303 | 330 | 0 | 330 | 270 | 0 | 270 | 0 | 0 | 0 | 60 | 0 | 60 |
52304 | 257 | 0 | 257 | 0 | 0 | 0 | 0 | 0 | 0 | 257 | 0 | 257 |
52305 | 430 000 | 0 | 430 000 | 415 000 | 0 | 415 000 | 50 000 | 0 | 50 000 | 65 000 | 0 | 65 000 |
52306 | 0 | 4 484 | 4 484 | 0 | 249 | 249 | 0 | 463 | 463 | 0 | 4 698 | 4 698 |
52406 | 108 025 | 0 | 108 025 | 400 270 | 0 | 400 270 | 400 270 | 0 | 400 270 | 108 025 | 0 | 108 025 |
52501 | 154 535 | 13 | 154 548 | 0 | 1 | 1 | 45 421 | 6 | 45 427 | 199 956 | 18 | 199 974 |
60301 | 23 022 | 0 | 23 022 | 59 819 | 0 | 59 819 | 57 247 | 0 | 57 247 | 20 450 | 0 | 20 450 |
60305 | 96 672 | 0 | 96 672 | 195 827 | 0 | 195 827 | 199 332 | 0 | 199 332 | 100 177 | 0 | 100 177 |
60307 | 9 | 0 | 9 | 204 | 0 | 204 | 215 | 0 | 215 | 20 | 0 | 20 |
60309 | 2 311 | 0 | 2 311 | 2 116 | 0 | 2 116 | 2 325 | 0 | 2 325 | 2 520 | 0 | 2 520 |
60311 | 84 114 | 0 | 84 114 | 57 986 | 0 | 57 986 | 32 462 | 0 | 32 462 | 58 590 | 0 | 58 590 |
60313 | 0 | 21 671 | 21 671 | 0 | 2 137 | 2 137 | 0 | 3 170 | 3 170 | 0 | 22 704 | 22 704 |
60320 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
60322 | 6 236 | 23 | 6 259 | 6 161 | 5 | 6 166 | 6 304 | 5 | 6 309 | 6 379 | 23 | 6 402 |
60324 | 376 287 | 0 | 376 287 | 3 062 | 0 | 3 062 | 9 286 | 0 | 9 286 | 382 511 | 0 | 382 511 |
60601 | 735 057 | 0 | 735 057 | 5 061 | 0 | 5 061 | 15 701 | 0 | 15 701 | 745 697 | 0 | 745 697 |
60903 | 1 816 | 0 | 1 816 | 0 | 0 | 0 | 29 | 0 | 29 | 1 845 | 0 | 1 845 |
61301 | 32 655 | 0 | 32 655 | 9 475 | 0 | 9 475 | 11 261 | 0 | 11 261 | 34 441 | 0 | 34 441 |
61304 | 4 065 | 0 | 4 065 | 993 | 0 | 993 | 3 215 | 0 | 3 215 | 6 287 | 0 | 6 287 |
61501 | 40 840 | 0 | 40 840 | 783 | 0 | 783 | 1 514 | 0 | 1 514 | 41 571 | 0 | 41 571 |
70601 | 17 954 902 | 0 | 17 954 902 | 3 408 | 0 | 3 408 | 2 045 399 | 0 | 2 045 399 | 19 996 893 | 0 | 19 996 893 |
70602 | 74 750 | 0 | 74 750 | 90 095 | 0 | 90 095 | 127 630 | 0 | 127 630 | 112 285 | 0 | 112 285 |
70603 | 27 208 548 | 0 | 27 208 548 | 0 | 0 | 0 | 2 370 604 | 0 | 2 370 604 | 29 579 152 | 0 | 29 579 152 |
70605 | 1 009 | 0 | 1 009 | 0 | 0 | 0 | 3 | 0 | 3 | 1 012 | 0 | 1 012 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90703 | 10 733 824 | 0 | 10 733 824 | 0 | 0 | 0 | 1 135 740 | 0 | 1 135 740 | 9 598 084 | 0 | 9 598 084 |
90704 | 0 | 0 | 0 | 453 | 0 | 453 | 453 | 0 | 453 | 0 | 0 | 0 |
90803 | 13 291 611 | 0 | 13 291 611 | 0 | 0 | 0 | 3 077 000 | 0 | 3 077 000 | 10 214 611 | 0 | 10 214 611 |
90901 | 3 393 206 | 0 | 3 393 206 | 889 212 | 0 | 889 212 | 765 643 | 0 | 765 643 | 3 516 775 | 0 | 3 516 775 |
90902 | 7 742 120 | 0 | 7 742 120 | 370 698 | 3 | 370 701 | 755 430 | 0 | 755 430 | 7 357 388 | 3 | 7 357 391 |
90907 | 81 940 | 0 | 81 940 | 72 865 | 0 | 72 865 | 108 048 | 0 | 108 048 | 46 757 | 0 | 46 757 |
91202 | 1 249 | 0 | 1 249 | 55 | 0 | 55 | 229 | 0 | 229 | 1 075 | 0 | 1 075 |
91203 | 432 | 0 | 432 | 239 | 0 | 239 | 254 | 0 | 254 | 417 | 0 | 417 |
91207 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
91411 | 381 380 | 0 | 381 380 | 293 022 | 0 | 293 022 | 0 | 0 | 0 | 674 402 | 0 | 674 402 |
91414 | 190 474 007 | 16 359 257 | 206 833 264 | 5 294 393 | 8 632 704 | 13 927 097 | 3 611 442 | 1 120 975 | 4 732 417 | 192 156 958 | 23 870 986 | 216 027 944 |
91416 | 0 | 1 505 | 1 505 | 0 | 35 | 35 | 0 | 54 | 54 | 0 | 1 486 | 1 486 |
91418 | 1 510 550 | 310 526 | 1 821 076 | 43 205 | 32 027 | 75 232 | 87 250 | 17 238 | 104 488 | 1 466 505 | 325 315 | 1 791 820 |
91604 | 226 434 | 22 412 | 248 846 | 10 193 | 3 748 | 13 941 | 11 390 | 2 295 | 13 685 | 225 237 | 23 865 | 249 102 |
91704 | 10 702 | 14 | 10 716 | 0 | 1 | 1 | 0 | 1 | 1 | 10 702 | 14 | 10 716 |
91802 | 265 378 | 174 | 265 552 | 24 | 18 | 42 | 0 | 9 | 9 | 265 402 | 183 | 265 585 |
91803 | 8 625 | 174 | 8 799 | 10 | 17 | 27 | 0 | 9 | 9 | 8 635 | 182 | 8 817 |
99998 | 84 107 860 | 0 | 84 107 860 | 35 115 224 | 0 | 35 115 224 | 29 466 905 | 0 | 29 466 905 | 89 756 179 | 0 | 89 756 179 |
Пассив | ||||||||||||
91311 | 7 577 847 | 1 108 781 | 8 686 628 | 559 471 | 121 613 | 681 084 | 733 382 | 166 015 | 899 397 | 7 751 758 | 1 153 183 | 8 904 941 |
91312 | 42 984 072 | 3 604 713 | 46 588 785 | 1 324 671 | 258 791 | 1 583 462 | 2 504 695 | 518 323 | 3 023 018 | 44 164 096 | 3 864 245 | 48 028 341 |
91314 | 1 926 202 | 0 | 1 926 202 | 18 433 574 | 0 | 18 433 574 | 22 639 258 | 0 | 22 639 258 | 6 131 886 | 0 | 6 131 886 |
91315 | 6 988 630 | 446 020 | 7 434 650 | 500 474 | 178 154 | 678 628 | 2 220 095 | 196 785 | 2 416 880 | 8 708 251 | 464 651 | 9 172 902 |
91316 | 5 447 144 | 1 055 846 | 6 502 990 | 1 406 937 | 694 155 | 2 101 092 | 957 683 | 185 395 | 1 143 078 | 4 997 890 | 547 086 | 5 544 976 |
91317 | 11 726 688 | 195 186 | 11 921 874 | 5 896 070 | 74 550 | 5 970 620 | 4 758 965 | 190 843 | 4 949 808 | 10 589 583 | 311 479 | 10 901 062 |
91318 | 145 198 | 2 908 | 148 106 | 5 476 | 185 | 5 661 | 24 133 | 297 | 24 430 | 163 855 | 3 020 | 166 875 |
91507 | 896 856 | 0 | 896 856 | 2 171 | 0 | 2 171 | 8 741 | 0 | 8 741 | 903 426 | 0 | 903 426 |
91508 | 1 769 | 0 | 1 769 | 229 | 0 | 229 | 230 | 0 | 230 | 1 770 | 0 | 1 770 |
99999 | 244 815 528 | 0 | 244 815 528 | 14 882 290 | 0 | 14 882 290 | 19 831 753 | 0 | 19 831 753 | 249 764 991 | 0 | 249 764 991 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 348 419 | 3 543 164 | 5 891 583 | 35 829 480 | 47 236 398 | 83 065 878 | 33 834 303 | 50 609 428 | 84 443 731 | 4 343 596 | 170 134 | 4 513 730 |
93002 | 0 | 0 | 0 | 0 | 78 998 | 78 998 | 0 | 78 998 | 78 998 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 112 160 | 112 160 | 0 | 112 160 | 112 160 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 113 885 | 113 885 | 0 | 113 885 | 113 885 | 0 | 0 | 0 |
93306 | 0 | 9 153 | 9 153 | 0 | 166 576 | 166 576 | 0 | 175 729 | 175 729 | 0 | 0 | 0 |
93307 | 0 | 41 070 | 41 070 | 0 | 141 322 | 141 322 | 0 | 166 614 | 166 614 | 0 | 15 778 | 15 778 |
93506 | 0 | 23 555 | 23 555 | 0 | 337 875 | 337 875 | 0 | 361 430 | 361 430 | 0 | 0 | 0 |
93507 | 0 | 215 047 | 215 047 | 0 | 141 681 | 141 681 | 0 | 339 435 | 339 435 | 0 | 17 293 | 17 293 |
93801 | 1 311 | 0 | 1 311 | 258 864 | 0 | 258 864 | 260 147 | 0 | 260 147 | 28 | 0 | 28 |
94001 | 9 488 | 269 | 9 757 | 0 | 2 809 | 2 809 | 9 488 | 3 078 | 12 566 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 3 495 639 | 212 366 | 3 708 005 | 49 413 215 | 32 617 637 | 82 030 852 | 45 945 616 | 36 889 208 | 82 834 824 | 28 040 | 4 483 937 | 4 511 977 |
96201 | 2 188 792 | 0 | 2 188 792 | 2 193 523 | 0 | 2 193 523 | 4 731 | 0 | 4 731 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 0 | 80 478 | 80 478 | 0 | 80 478 | 80 478 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 111 944 | 111 944 | 0 | 111 944 | 111 944 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 112 123 | 112 123 | 0 | 112 123 | 112 123 | 0 | 0 | 0 |
96306 | 0 | 23 824 | 23 824 | 0 | 361 294 | 361 294 | 0 | 337 470 | 337 470 | 0 | 0 | 0 |
96307 | 0 | 215 047 | 215 047 | 0 | 339 369 | 339 369 | 0 | 141 615 | 141 615 | 0 | 17 293 | 17 293 |
96506 | 0 | 9 153 | 9 153 | 0 | 176 340 | 176 340 | 0 | 167 187 | 167 187 | 0 | 0 | 0 |
96507 | 0 | 41 070 | 41 070 | 0 | 167 313 | 167 313 | 0 | 142 020 | 142 020 | 0 | 15 777 | 15 777 |
96801 | 854 | 0 | 854 | 312 289 | 0 | 312 289 | 313 217 | 0 | 313 217 | 1 782 | 0 | 1 782 |
97001 | 4 731 | 0 | 4 731 | 4 731 | 205 | 4 936 | 0 | 205 | 205 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 275,0000 | 0 | 0 | 391,0000 | 0 | 0 | 293,0000 | 0 | 0 | 2 373,0000 |
98010 | 0 | 0 | 1 105 027 479,4300 | 0 | 0 | 46 503 133,0000 | 0 | 0 | 25 861 378,0000 | 0 | 0 | 1 125 669 234,4300 |
98020 | 0 | 0 | 403,0000 | 0 | 0 | 268,0000 | 0 | 0 | 273,0000 | 0 | 0 | 398,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 332 186 209,0000 | 0 | 0 | 3 877 550,0000 | 0 | 0 | 6 430 197,0000 | 0 | 0 | 334 738 856,0000 |
98050 | 0 | 0 | 756 179 374,4300 | 0 | 0 | 14 605 393,0000 | 0 | 0 | 33 830 825,0000 | 0 | 0 | 775 404 806,4300 |
98055 | 0 | 0 | 1 740 698,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 740 698,0000 |
98070 | 0 | 0 | 4 190 052,0000 | 0 | 0 | 3 143 011,0000 | 0 | 0 | 3 142 520,0000 | 0 | 0 | 4 189 561,0000 |
98090 | 0 | 0 | 10 733 824,0000 | 0 | 0 | 1 135 740,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 598 084,0000 |
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