Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2012 г.
Наименование кредитной организации
Межрегиональный коммерческий банк развития связи и информатики (публичное акционерное общество)
Регистрационный номер
1470
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 | 1 517 803 | 0 | 1 517 803 | 1 952 385 | 0 | 1 952 385 | 1 867 181 | 0 | 1 867 181 | 1 603 007 | 0 | 1 603 007 |
10901 | 1 032 754 | 0 | 1 032 754 | 0 | 0 | 0 | 0 | 0 | 0 | 1 032 754 | 0 | 1 032 754 |
20202 | 1 482 786 | 430 327 | 1 913 113 | 47 750 192 | 10 661 186 | 58 411 378 | 47 815 950 | 10 490 198 | 58 306 148 | 1 417 028 | 601 315 | 2 018 343 |
20203 | 0 | 10 | 10 | 0 | 587 | 587 | 0 | 590 | 590 | 0 | 7 | 7 |
20208 | 770 947 | 0 | 770 947 | 3 035 407 | 0 | 3 035 407 | 2 918 056 | 0 | 2 918 056 | 888 298 | 0 | 888 298 |
20209 | 172 228 | 289 | 172 517 | 15 588 276 | 3 445 566 | 19 033 842 | 15 558 042 | 3 405 985 | 18 964 027 | 202 462 | 39 870 | 242 332 |
20210 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 3 | 3 |
20302 | 0 | 34 916 | 34 916 | 0 | 28 580 | 28 580 | 0 | 5 343 | 5 343 | 0 | 58 153 | 58 153 |
20305 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
20308 | 0 | 779 | 779 | 0 | 58 | 58 | 0 | 59 | 59 | 0 | 778 | 778 |
30102 | 4 293 561 | 0 | 4 293 561 | 541 054 495 | 0 | 541 054 495 | 541 066 462 | 0 | 541 066 462 | 4 281 594 | 0 | 4 281 594 |
30110 | 38 884 | 19 554 | 58 438 | 1 132 517 | 2 080 372 | 3 212 889 | 1 129 477 | 2 076 910 | 3 206 387 | 41 924 | 23 016 | 64 940 |
30114 | 0 | 1 896 758 | 1 896 758 | 0 | 62 930 544 | 62 930 544 | 0 | 62 372 266 | 62 372 266 | 0 | 2 455 036 | 2 455 036 |
30202 | 1 562 213 | 0 | 1 562 213 | 104 309 | 0 | 104 309 | 0 | 0 | 0 | 1 666 522 | 0 | 1 666 522 |
30204 | 216 790 | 0 | 216 790 | 0 | 0 | 0 | 21 062 | 0 | 21 062 | 195 728 | 0 | 195 728 |
30210 | 0 | 0 | 0 | 25 350 | 0 | 25 350 | 25 350 | 0 | 25 350 | 0 | 0 | 0 |
30213 | 5 884 | 0 | 5 884 | 123 523 | 0 | 123 523 | 123 524 | 0 | 123 524 | 5 883 | 0 | 5 883 |
30219 | 0 | 0 | 0 | 123 524 | 0 | 123 524 | 123 524 | 0 | 123 524 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 1 167 767 | 1 167 767 | 0 | 639 859 | 639 859 | 0 | 527 908 | 527 908 |
30233 | 14 909 | 1 415 | 16 324 | 312 242 | 7 532 | 319 774 | 312 081 | 7 373 | 319 454 | 15 070 | 1 574 | 16 644 |
30302 | 51 870 017 | 2 991 113 | 54 861 130 | 191 550 864 | 6 331 177 | 197 882 041 | 182 648 163 | 6 851 036 | 189 499 199 | 60 772 718 | 2 471 254 | 63 243 972 |
30306 | 464 000 | 0 | 464 000 | 0 | 0 | 0 | 0 | 0 | 0 | 464 000 | 0 | 464 000 |
30402 | 18 286 | 0 | 18 286 | 34 284 023 | 0 | 34 284 023 | 34 251 178 | 0 | 34 251 178 | 51 131 | 0 | 51 131 |
30404 | 0 | 0 | 0 | 105 830 240 | 0 | 105 830 240 | 105 830 240 | 0 | 105 830 240 | 0 | 0 | 0 |
30406 | 225 991 | 0 | 225 991 | 23 265 | 0 | 23 265 | 194 434 | 0 | 194 434 | 54 822 | 0 | 54 822 |
30409 | 0 | 0 | 0 | 82 760 635 | 0 | 82 760 635 | 82 760 635 | 0 | 82 760 635 | 0 | 0 | 0 |
30602 | 13 839 | 0 | 13 839 | 0 | 0 | 0 | 0 | 0 | 0 | 13 839 | 0 | 13 839 |
32002 | 240 000 | 0 | 240 000 | 3 338 000 | 113 768 | 3 451 768 | 3 578 000 | 113 768 | 3 691 768 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 438 000 | 0 | 1 438 000 | 906 000 | 0 | 906 000 | 532 000 | 0 | 532 000 |
32008 | 3 540 000 | 0 | 3 540 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 540 000 | 0 | 3 540 000 |
32102 | 0 | 393 895 | 393 895 | 0 | 2 036 923 | 2 036 923 | 0 | 2 430 818 | 2 430 818 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 565 923 | 565 923 | 0 | 256 841 | 256 841 | 0 | 309 082 | 309 082 |
32107 | 2 800 000 | 0 | 2 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 800 000 | 0 | 2 800 000 |
32110 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
32202 | 0 | 0 | 0 | 322 | 0 | 322 | 322 | 0 | 322 | 0 | 0 | 0 |
44208 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
44605 | 7 500 | 0 | 7 500 | 4 000 | 0 | 4 000 | 7 500 | 0 | 7 500 | 4 000 | 0 | 4 000 |
44606 | 408 096 | 0 | 408 096 | 81 146 | 0 | 81 146 | 49 242 | 0 | 49 242 | 440 000 | 0 | 440 000 |
44607 | 80 165 | 0 | 80 165 | 0 | 0 | 0 | 10 165 | 0 | 10 165 | 70 000 | 0 | 70 000 |
44905 | 38 000 | 0 | 38 000 | 46 950 | 0 | 46 950 | 0 | 0 | 0 | 84 950 | 0 | 84 950 |
44906 | 62 000 | 0 | 62 000 | 0 | 0 | 0 | 47 000 | 0 | 47 000 | 15 000 | 0 | 15 000 |
44907 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45106 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
45107 | 6 889 213 | 10 004 | 6 899 217 | 0 | 419 | 419 | 26 258 | 813 | 27 071 | 6 862 955 | 9 610 | 6 872 565 |
45108 | 560 477 | 0 | 560 477 | 77 687 | 0 | 77 687 | 30 756 | 0 | 30 756 | 607 408 | 0 | 607 408 |
45201 | 3 817 236 | 0 | 3 817 236 | 9 863 482 | 0 | 9 863 482 | 9 181 929 | 0 | 9 181 929 | 4 498 789 | 0 | 4 498 789 |
45203 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
45204 | 716 806 | 47 941 | 764 747 | 2 114 353 | 945 | 2 115 298 | 1 150 489 | 48 886 | 1 199 375 | 1 680 670 | 0 | 1 680 670 |
45205 | 4 578 139 | 72 452 | 4 650 591 | 2 481 546 | 57 425 | 2 538 971 | 896 561 | 3 541 | 900 102 | 6 163 124 | 126 336 | 6 289 460 |
45206 | 26 296 492 | 195 415 | 26 491 907 | 4 730 899 | 2 653 | 4 733 552 | 4 827 920 | 198 068 | 5 025 988 | 26 199 471 | 0 | 26 199 471 |
45207 | 30 861 550 | 4 884 325 | 35 745 875 | 291 650 | 472 796 | 764 446 | 875 677 | 204 075 | 1 079 752 | 30 277 523 | 5 153 046 | 35 430 569 |
45208 | 23 952 087 | 4 036 016 | 27 988 103 | 490 220 | 213 738 | 703 958 | 84 047 | 209 988 | 294 035 | 24 358 260 | 4 039 766 | 28 398 026 |
45306 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45307 | 21 156 | 0 | 21 156 | 0 | 0 | 0 | 2 179 | 0 | 2 179 | 18 977 | 0 | 18 977 |
45401 | 6 227 | 0 | 6 227 | 18 468 | 0 | 18 468 | 15 776 | 0 | 15 776 | 8 919 | 0 | 8 919 |
45404 | 1 100 | 0 | 1 100 | 1 544 | 0 | 1 544 | 0 | 0 | 0 | 2 644 | 0 | 2 644 |
45405 | 64 221 | 0 | 64 221 | 42 386 | 0 | 42 386 | 45 611 | 0 | 45 611 | 60 996 | 0 | 60 996 |
45406 | 76 977 | 0 | 76 977 | 24 930 | 0 | 24 930 | 28 230 | 0 | 28 230 | 73 677 | 0 | 73 677 |
45407 | 809 894 | 0 | 809 894 | 87 944 | 0 | 87 944 | 35 512 | 0 | 35 512 | 862 326 | 0 | 862 326 |
45408 | 348 154 | 0 | 348 154 | 18 801 | 0 | 18 801 | 1 585 | 0 | 1 585 | 365 370 | 0 | 365 370 |
45502 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 |
45503 | 75 | 0 | 75 | 27 | 0 | 27 | 90 | 0 | 90 | 12 | 0 | 12 |
45505 | 19 449 | 0 | 19 449 | 3 118 | 0 | 3 118 | 4 165 | 0 | 4 165 | 18 402 | 0 | 18 402 |
45506 | 582 475 | 282 | 582 757 | 31 745 | 15 | 31 760 | 39 914 | 11 | 39 925 | 574 306 | 286 | 574 592 |
45507 | 12 831 174 | 3 100 | 12 834 274 | 1 205 283 | 165 | 1 205 448 | 131 941 | 255 | 132 196 | 13 904 516 | 3 010 | 13 907 526 |
45508 | 51 883 | 0 | 51 883 | 19 983 | 0 | 19 983 | 18 017 | 0 | 18 017 | 53 849 | 0 | 53 849 |
45509 | 13 472 | 0 | 13 472 | 18 694 | 0 | 18 694 | 18 022 | 0 | 18 022 | 14 144 | 0 | 14 144 |
45606 | 0 | 27 040 | 27 040 | 0 | 1 303 | 1 303 | 0 | 11 215 | 11 215 | 0 | 17 128 | 17 128 |
45705 | 68 | 0 | 68 | 0 | 0 | 0 | 18 | 0 | 18 | 50 | 0 | 50 |
45811 | 160 248 | 0 | 160 248 | 0 | 2 623 | 2 623 | 0 | 2 623 | 2 623 | 160 248 | 0 | 160 248 |
45812 | 3 033 182 | 0 | 3 033 182 | 41 031 | 0 | 41 031 | 14 872 | 0 | 14 872 | 3 059 341 | 0 | 3 059 341 |
45814 | 51 737 | 0 | 51 737 | 606 | 0 | 606 | 460 | 0 | 460 | 51 883 | 0 | 51 883 |
45815 | 1 393 129 | 0 | 1 393 129 | 10 461 | 0 | 10 461 | 7 767 | 0 | 7 767 | 1 395 823 | 0 | 1 395 823 |
45816 | 0 | 0 | 0 | 0 | 44 301 | 44 301 | 0 | 44 301 | 44 301 | 0 | 0 | 0 |
45911 | 1 693 | 0 | 1 693 | 0 | 0 | 0 | 0 | 0 | 0 | 1 693 | 0 | 1 693 |
45912 | 178 663 | 0 | 178 663 | 3 367 | 0 | 3 367 | 4 244 | 0 | 4 244 | 177 786 | 0 | 177 786 |
45914 | 898 | 0 | 898 | 448 | 0 | 448 | 419 | 0 | 419 | 927 | 0 | 927 |
45915 | 34 713 | 0 | 34 713 | 6 143 | 0 | 6 143 | 8 907 | 0 | 8 907 | 31 949 | 0 | 31 949 |
46501 | 401 429 | 0 | 401 429 | 0 | 0 | 0 | 0 | 0 | 0 | 401 429 | 0 | 401 429 |
46901 | 3 638 | 0 | 3 638 | 0 | 0 | 0 | 0 | 0 | 0 | 3 638 | 0 | 3 638 |
47001 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
47101 | 3 303 | 0 | 3 303 | 245 | 0 | 245 | 0 | 0 | 0 | 3 548 | 0 | 3 548 |
47105 | 294 | 0 | 294 | 0 | 0 | 0 | 0 | 0 | 0 | 294 | 0 | 294 |
47106 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
47107 | 31 263 | 0 | 31 263 | 0 | 0 | 0 | 20 400 | 0 | 20 400 | 10 863 | 0 | 10 863 |
47301 | 0 | 91 193 | 91 193 | 0 | 4 843 | 4 843 | 0 | 3 653 | 3 653 | 0 | 92 383 | 92 383 |
47306 | 0 | 1 941 | 1 941 | 0 | 90 | 90 | 0 | 73 | 73 | 0 | 1 958 | 1 958 |
47307 | 0 | 434 | 434 | 0 | 23 | 23 | 0 | 17 | 17 | 0 | 440 | 440 |
47404 | 176 941 | 19 651 | 196 592 | 112 098 011 | 6 958 666 | 119 056 677 | 112 107 978 | 6 958 536 | 119 066 514 | 166 974 | 19 781 | 186 755 |
47408 | 690 | 2 460 776 | 2 461 466 | 45 279 376 | 117 802 493 | 163 081 869 | 45 280 066 | 117 770 372 | 163 050 438 | 0 | 2 492 897 | 2 492 897 |
47410 | 0 | 83 954 | 83 954 | 0 | 30 728 | 30 728 | 0 | 63 672 | 63 672 | 0 | 51 010 | 51 010 |
47415 | 6 771 | 0 | 6 771 | 61 | 0 | 61 | 88 | 0 | 88 | 6 744 | 0 | 6 744 |
47423 | 157 378 | 17 487 | 174 865 | 2 025 251 | 13 333 130 | 15 358 381 | 2 040 117 | 13 194 809 | 15 234 926 | 142 512 | 155 808 | 298 320 |
47427 | 366 571 | 5 843 | 372 414 | 1 029 788 | 46 291 | 1 076 079 | 917 929 | 43 156 | 961 085 | 478 430 | 8 978 | 487 408 |
47801 | 53 867 | 0 | 53 867 | 0 | 0 | 0 | 0 | 0 | 0 | 53 867 | 0 | 53 867 |
47802 | 267 337 | 0 | 267 337 | 0 | 0 | 0 | 0 | 0 | 0 | 267 337 | 0 | 267 337 |
50110 | 6 925 | 0 | 6 925 | 143 | 0 | 143 | 0 | 0 | 0 | 7 068 | 0 | 7 068 |
50205 | 13 164 487 | 0 | 13 164 487 | 76 940 | 0 | 76 940 | 944 446 | 0 | 944 446 | 12 296 981 | 0 | 12 296 981 |
50206 | 567 381 | 0 | 567 381 | 1 051 170 | 0 | 1 051 170 | 957 090 | 0 | 957 090 | 661 461 | 0 | 661 461 |
50207 | 4 499 796 | 0 | 4 499 796 | 15 413 628 | 0 | 15 413 628 | 16 215 159 | 0 | 16 215 159 | 3 698 265 | 0 | 3 698 265 |
50208 | 37 462 166 | 0 | 37 462 166 | 63 932 753 | 0 | 63 932 753 | 67 307 549 | 0 | 67 307 549 | 34 087 370 | 0 | 34 087 370 |
50211 | 0 | 3 028 981 | 3 028 981 | 0 | 957 484 | 957 484 | 0 | 1 331 173 | 1 331 173 | 0 | 2 655 292 | 2 655 292 |
50218 | 3 609 433 | 0 | 3 609 433 | 83 831 633 | 0 | 83 831 633 | 78 015 366 | 0 | 78 015 366 | 9 425 700 | 0 | 9 425 700 |
50221 | 23 446 | 0 | 23 446 | 122 272 | 0 | 122 272 | 120 698 | 0 | 120 698 | 25 020 | 0 | 25 020 |
50306 | 3 644 362 | 0 | 3 644 362 | 17 468 983 | 0 | 17 468 983 | 19 763 848 | 0 | 19 763 848 | 1 349 497 | 0 | 1 349 497 |
50307 | 2 033 849 | 0 | 2 033 849 | 15 131 | 0 | 15 131 | 0 | 0 | 0 | 2 048 980 | 0 | 2 048 980 |
50308 | 1 712 344 | 0 | 1 712 344 | 6 391 065 | 0 | 6 391 065 | 6 932 409 | 0 | 6 932 409 | 1 171 000 | 0 | 1 171 000 |
50318 | 0 | 0 | 0 | 26 662 272 | 0 | 26 662 272 | 23 825 751 | 0 | 23 825 751 | 2 836 521 | 0 | 2 836 521 |
50606 | 15 628 | 0 | 15 628 | 0 | 0 | 0 | 0 | 0 | 0 | 15 628 | 0 | 15 628 |
50705 | 399 495 | 0 | 399 495 | 0 | 0 | 0 | 8 321 | 0 | 8 321 | 391 174 | 0 | 391 174 |
50706 | 2 369 618 | 0 | 2 369 618 | 877 352 | 0 | 877 352 | 1 123 968 | 0 | 1 123 968 | 2 123 002 | 0 | 2 123 002 |
50718 | 0 | 0 | 0 | 877 352 | 0 | 877 352 | 877 352 | 0 | 877 352 | 0 | 0 | 0 |
50721 | 49 162 | 0 | 49 162 | 76 947 | 0 | 76 947 | 97 576 | 0 | 97 576 | 28 533 | 0 | 28 533 |
51505 | 146 714 | 0 | 146 714 | 1 011 | 0 | 1 011 | 0 | 0 | 0 | 147 725 | 0 | 147 725 |
51507 | 2 182 287 | 0 | 2 182 287 | 17 877 | 0 | 17 877 | 0 | 0 | 0 | 2 200 164 | 0 | 2 200 164 |
52503 | 65 152 | 0 | 65 152 | 75 034 | 0 | 75 034 | 24 492 | 0 | 24 492 | 115 694 | 0 | 115 694 |
52601 | 169 395 | 0 | 169 395 | 155 710 | 0 | 155 710 | 135 451 | 0 | 135 451 | 189 654 | 0 | 189 654 |
60101 | 133 601 | 0 | 133 601 | 79 976 | 0 | 79 976 | 79 976 | 0 | 79 976 | 133 601 | 0 | 133 601 |
60202 | 362 193 | 0 | 362 193 | 0 | 0 | 0 | 0 | 0 | 0 | 362 193 | 0 | 362 193 |
60302 | 13 146 | 0 | 13 146 | 3 528 | 0 | 3 528 | 2 150 | 0 | 2 150 | 14 524 | 0 | 14 524 |
60306 | 58 | 0 | 58 | 102 | 0 | 102 | 127 | 0 | 127 | 33 | 0 | 33 |
60308 | 2 010 | 0 | 2 010 | 4 541 | 0 | 4 541 | 4 200 | 0 | 4 200 | 2 351 | 0 | 2 351 |
60310 | 53 315 | 0 | 53 315 | 8 276 | 0 | 8 276 | 5 267 | 0 | 5 267 | 56 324 | 0 | 56 324 |
60312 | 497 229 | 0 | 497 229 | 274 274 | 0 | 274 274 | 313 198 | 0 | 313 198 | 458 305 | 0 | 458 305 |
60314 | 44 497 | 2 804 | 47 301 | 330 | 7 982 | 8 312 | 31 602 | 5 964 | 37 566 | 13 225 | 4 822 | 18 047 |
60323 | 576 482 | 3 824 | 580 306 | 3 451 | 229 | 3 680 | 7 979 | 153 | 8 132 | 571 954 | 3 900 | 575 854 |
60401 | 1 146 784 | 0 | 1 146 784 | 28 915 | 0 | 28 915 | 4 422 | 0 | 4 422 | 1 171 277 | 0 | 1 171 277 |
60404 | 417 | 0 | 417 | 0 | 0 | 0 | 0 | 0 | 0 | 417 | 0 | 417 |
60701 | 298 116 | 0 | 298 116 | 44 864 | 0 | 44 864 | 30 169 | 0 | 30 169 | 312 811 | 0 | 312 811 |
60901 | 72 872 | 0 | 72 872 | 0 | 0 | 0 | 0 | 0 | 0 | 72 872 | 0 | 72 872 |
61002 | 5 214 | 0 | 5 214 | 854 | 0 | 854 | 714 | 0 | 714 | 5 354 | 0 | 5 354 |
61008 | 11 417 | 0 | 11 417 | 9 885 | 0 | 9 885 | 16 052 | 0 | 16 052 | 5 250 | 0 | 5 250 |
61009 | 15 920 | 0 | 15 920 | 21 362 | 0 | 21 362 | 22 427 | 0 | 22 427 | 14 855 | 0 | 14 855 |
61010 | 1 | 0 | 1 | 10 | 0 | 10 | 8 | 0 | 8 | 3 | 0 | 3 |
61011 | 848 133 | 0 | 848 133 | 0 | 0 | 0 | 0 | 0 | 0 | 848 133 | 0 | 848 133 |
61209 | 0 | 0 | 0 | 4 382 | 0 | 4 382 | 4 382 | 0 | 4 382 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 960 629 | 0 | 2 960 629 | 2 960 629 | 0 | 2 960 629 | 0 | 0 | 0 |
61401 | 3 198 | 0 | 3 198 | 3 989 | 0 | 3 989 | 2 349 | 0 | 2 349 | 4 838 | 0 | 4 838 |
61403 | 532 424 | 2 194 | 534 618 | 60 538 | 94 | 60 632 | 66 280 | 741 | 67 021 | 526 682 | 1 547 | 528 229 |
61601 | 0 | 0 | 0 | 114 813 | 0 | 114 813 | 114 813 | 0 | 114 813 | 0 | 0 | 0 |
70606 | 5 769 174 | 0 | 5 769 174 | 2 290 849 | 0 | 2 290 849 | 17 280 | 0 | 17 280 | 8 042 743 | 0 | 8 042 743 |
70607 | 0 | 0 | 0 | 202 | 0 | 202 | 196 | 0 | 196 | 6 | 0 | 6 |
70608 | 3 671 791 | 0 | 3 671 791 | 1 429 232 | 0 | 1 429 232 | 0 | 0 | 0 | 5 101 023 | 0 | 5 101 023 |
70609 | 4 131 | 0 | 4 131 | 5 343 | 0 | 5 343 | 0 | 0 | 0 | 9 474 | 0 | 9 474 |
70610 | 386 | 0 | 386 | 249 | 0 | 249 | 0 | 0 | 0 | 635 | 0 | 635 |
70611 | 17 467 | 0 | 17 467 | 16 303 | 0 | 16 303 | 0 | 0 | 0 | 33 770 | 0 | 33 770 |
70614 | 16 751 | 0 | 16 751 | 82 388 | 0 | 82 388 | 76 411 | 0 | 76 411 | 22 728 | 0 | 22 728 |
Пассив | ||||||||||||
10207 | 19 026 286 | 0 | 19 026 286 | 0 | 0 | 0 | 0 | 0 | 0 | 19 026 286 | 0 | 19 026 286 |
10601 | 142 | 0 | 142 | 19 | 0 | 19 | 19 | 0 | 19 | 142 | 0 | 142 |
10603 | 72 329 | 0 | 72 329 | 223 189 | 0 | 223 189 | 199 220 | 0 | 199 220 | 48 360 | 0 | 48 360 |
10801 | 1 009 | 0 | 1 009 | 0 | 0 | 0 | 0 | 0 | 0 | 1 009 | 0 | 1 009 |
30109 | 20 915 | 228 | 21 143 | 362 131 | 128 462 | 490 593 | 482 875 | 128 455 | 611 330 | 141 659 | 221 | 141 880 |
30111 | 100 758 | 3 191 | 103 949 | 1 360 157 | 23 557 | 1 383 714 | 1 280 643 | 24 855 | 1 305 498 | 21 244 | 4 489 | 25 733 |
30220 | 0 | 0 | 0 | 0 | 15 460 | 15 460 | 0 | 15 460 | 15 460 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 96 677 | 96 677 | 0 | 96 677 | 96 677 | 0 | 0 | 0 |
30223 | 37 559 | 0 | 37 559 | 2 083 878 | 0 | 2 083 878 | 2 184 406 | 0 | 2 184 406 | 138 087 | 0 | 138 087 |
30226 | 1 592 | 0 | 1 592 | 0 | 0 | 0 | 63 | 0 | 63 | 1 655 | 0 | 1 655 |
30232 | 2 820 | 1 111 | 3 931 | 541 304 | 36 169 | 577 473 | 541 077 | 35 954 | 577 031 | 2 593 | 896 | 3 489 |
30301 | 51 870 017 | 2 991 113 | 54 861 130 | 182 648 157 | 6 851 040 | 189 499 197 | 191 550 858 | 6 331 181 | 197 882 039 | 60 772 718 | 2 471 254 | 63 243 972 |
30305 | 464 000 | 0 | 464 000 | 0 | 0 | 0 | 0 | 0 | 0 | 464 000 | 0 | 464 000 |
30408 | 0 | 0 | 0 | 88 998 090 | 0 | 88 998 090 | 88 998 090 | 0 | 88 998 090 | 0 | 0 | 0 |
30601 | 34 433 | 23 | 34 456 | 29 517 | 12 | 29 529 | 25 097 | 1 | 25 098 | 30 013 | 12 | 30 025 |
30603 | 0 | 0 | 0 | 997 375 | 0 | 997 375 | 997 375 | 0 | 997 375 | 0 | 0 | 0 |
30606 | 1 770 | 71 | 1 841 | 17 687 | 3 | 17 690 | 15 992 | 4 | 15 996 | 75 | 72 | 147 |
30607 | 13 839 | 0 | 13 839 | 0 | 0 | 0 | 0 | 0 | 0 | 13 839 | 0 | 13 839 |
31205 | 7 390 000 | 0 | 7 390 000 | 1 500 000 | 0 | 1 500 000 | 6 000 000 | 0 | 6 000 000 | 11 890 000 | 0 | 11 890 000 |
31302 | 3 250 000 | 0 | 3 250 000 | 35 570 000 | 292 447 | 35 862 447 | 32 320 000 | 292 447 | 32 612 447 | 0 | 0 | 0 |
31303 | 1 370 000 | 0 | 1 370 000 | 22 075 000 | 676 073 | 22 751 073 | 21 735 000 | 676 073 | 22 411 073 | 1 030 000 | 0 | 1 030 000 |
31304 | 210 000 | 0 | 210 000 | 1 855 000 | 0 | 1 855 000 | 1 645 000 | 0 | 1 645 000 | 0 | 0 | 0 |
31305 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
31306 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
31307 | 30 500 | 12 841 | 43 341 | 300 | 474 | 774 | 0 | 559 | 559 | 30 200 | 12 926 | 43 126 |
31308 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
31309 | 25 976 524 | 0 | 25 976 524 | 0 | 0 | 0 | 0 | 0 | 0 | 25 976 524 | 0 | 25 976 524 |
31401 | 0 | 0 | 0 | 0 | 6 310 | 6 310 | 0 | 6 310 | 6 310 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
31409 | 0 | 58 141 | 58 141 | 0 | 2 146 | 2 146 | 0 | 2 532 | 2 532 | 0 | 58 527 | 58 527 |
31501 | 150 | 0 | 150 | 0 | 32 467 | 32 467 | 0 | 39 799 | 39 799 | 150 | 7 332 | 7 482 |
31502 | 1 997 446 | 0 | 1 997 446 | 4 172 208 | 0 | 4 172 208 | 2 174 762 | 0 | 2 174 762 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 140 708 | 0 | 140 708 | 140 708 | 0 | 140 708 | 0 | 0 | 0 |
31609 | 0 | 1 011 096 | 1 011 096 | 0 | 75 040 | 75 040 | 0 | 42 557 | 42 557 | 0 | 978 613 | 978 613 |
32015 | 5 400 | 0 | 5 400 | 0 | 0 | 0 | 0 | 0 | 0 | 5 400 | 0 | 5 400 |
32901 | 897 355 | 0 | 897 355 | 75 771 097 | 0 | 75 771 097 | 84 442 145 | 0 | 84 442 145 | 9 568 403 | 0 | 9 568 403 |
40501 | 4 910 | 0 | 4 910 | 1 898 | 0 | 1 898 | 4 967 | 0 | 4 967 | 7 979 | 0 | 7 979 |
40502 | 6 067 745 | 83 286 | 6 151 031 | 63 022 145 | 792 560 | 63 814 705 | 63 070 947 | 750 653 | 63 821 600 | 6 116 547 | 41 379 | 6 157 926 |
40503 | 4 | 0 | 4 | 1 | 0 | 1 | 2 | 0 | 2 | 5 | 0 | 5 |
40504 | 20 658 988 | 0 | 20 658 988 | 161 539 761 | 0 | 161 539 761 | 160 970 937 | 0 | 160 970 937 | 20 090 164 | 0 | 20 090 164 |
40601 | 22 353 | 0 | 22 353 | 10 455 | 0 | 10 455 | 5 466 | 0 | 5 466 | 17 364 | 0 | 17 364 |
40602 | 160 647 | 17 | 160 664 | 648 345 | 43 | 648 388 | 496 876 | 40 | 496 916 | 9 178 | 14 | 9 192 |
40603 | 35 789 | 1 | 35 790 | 41 444 | 0 | 41 444 | 32 241 | 0 | 32 241 | 26 586 | 1 | 26 587 |
40701 | 1 076 267 | 7 397 | 1 083 664 | 8 387 120 | 19 986 | 8 407 106 | 7 921 912 | 144 809 | 8 066 721 | 611 059 | 132 220 | 743 279 |
40702 | 16 077 630 | 2 560 474 | 18 638 104 | 176 875 437 | 5 820 289 | 182 695 726 | 175 726 024 | 5 830 455 | 181 556 479 | 14 928 217 | 2 570 640 | 17 498 857 |
40703 | 334 321 | 4 470 | 338 791 | 265 836 | 1 123 | 266 959 | 292 884 | 1 052 | 293 936 | 361 369 | 4 399 | 365 768 |
40802 | 320 306 | 2 509 | 322 815 | 1 868 939 | 3 402 | 1 872 341 | 1 880 765 | 4 292 | 1 885 057 | 332 132 | 3 399 | 335 531 |
40804 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40805 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40807 | 22 951 | 34 039 | 56 990 | 37 065 | 4 893 | 41 958 | 37 250 | 5 337 | 42 587 | 23 136 | 34 483 | 57 619 |
40813 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
40814 | 213 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 213 |
40815 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 3 491 891 | 58 479 | 3 550 370 | 7 832 242 | 120 256 | 7 952 498 | 7 829 078 | 109 153 | 7 938 231 | 3 488 727 | 47 376 | 3 536 103 |
40818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 4 944 | 775 | 5 719 | 4 436 | 302 | 4 738 | 3 968 | 277 | 4 245 | 4 476 | 750 | 5 226 |
40821 | 1 596 057 | 0 | 1 596 057 | 39 653 230 | 0 | 39 653 230 | 39 569 065 | 0 | 39 569 065 | 1 511 892 | 0 | 1 511 892 |
40901 | 3 812 | 0 | 3 812 | 0 | 0 | 0 | 0 | 0 | 0 | 3 812 | 0 | 3 812 |
40905 | 12 | 1 | 13 | 11 685 | 31 | 11 716 | 11 685 | 31 | 11 716 | 12 | 1 | 13 |
40906 | 22 548 | 0 | 22 548 | 720 822 | 0 | 720 822 | 730 416 | 0 | 730 416 | 32 142 | 0 | 32 142 |
40909 | 0 | 594 | 594 | 5 673 | 15 402 | 21 075 | 5 673 | 15 406 | 21 079 | 0 | 598 | 598 |
40910 | 0 | 0 | 0 | 745 | 1 064 | 1 809 | 745 | 1 064 | 1 809 | 0 | 0 | 0 |
40911 | 8 421 | 0 | 8 421 | 468 712 | 0 | 468 712 | 467 889 | 0 | 467 889 | 7 598 | 0 | 7 598 |
40912 | 0 | 10 | 10 | 15 399 | 27 807 | 43 206 | 15 399 | 27 797 | 43 196 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 436 | 11 499 | 18 935 | 7 436 | 11 499 | 18 935 | 0 | 0 | 0 |
41002 | 1 400 000 | 0 | 1 400 000 | 4 400 000 | 0 | 4 400 000 | 6 000 000 | 0 | 6 000 000 | 3 000 000 | 0 | 3 000 000 |
41003 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 000 | 0 | 3 600 000 | 3 600 000 | 0 | 3 600 000 |
41004 | 1 065 000 | 0 | 1 065 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 065 000 | 0 | 1 065 000 |
41005 | 1 800 000 | 0 | 1 800 000 | 1 800 000 | 0 | 1 800 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41102 | 0 | 0 | 0 | 2 290 844 | 0 | 2 290 844 | 3 181 802 | 0 | 3 181 802 | 890 958 | 0 | 890 958 |
41103 | 3 500 000 | 0 | 3 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 |
41104 | 5 808 000 | 0 | 5 808 000 | 1 150 000 | 0 | 1 150 000 | 3 982 775 | 0 | 3 982 775 | 8 640 775 | 0 | 8 640 775 |
41503 | 910 000 | 0 | 910 000 | 910 000 | 0 | 910 000 | 66 000 | 0 | 66 000 | 66 000 | 0 | 66 000 |
41504 | 4 330 000 | 0 | 4 330 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 3 830 000 | 0 | 3 830 000 |
41505 | 1 075 000 | 0 | 1 075 000 | 78 794 | 0 | 78 794 | 199 000 | 0 | 199 000 | 1 195 206 | 0 | 1 195 206 |
41506 | 2 620 000 | 0 | 2 620 000 | 1 080 000 | 0 | 1 080 000 | 0 | 0 | 0 | 1 540 000 | 0 | 1 540 000 |
41704 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
41802 | 11 245 | 0 | 11 245 | 318 765 | 0 | 318 765 | 318 443 | 0 | 318 443 | 10 923 | 0 | 10 923 |
41803 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
41804 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
41805 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
41904 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
41905 | 56 505 | 0 | 56 505 | 0 | 0 | 0 | 0 | 0 | 0 | 56 505 | 0 | 56 505 |
41906 | 1 500 | 0 | 1 500 | 15 214 | 0 | 15 214 | 16 879 | 0 | 16 879 | 3 165 | 0 | 3 165 |
42002 | 0 | 0 | 0 | 5 300 000 | 0 | 5 300 000 | 5 300 000 | 0 | 5 300 000 | 0 | 0 | 0 |
42003 | 5 001 000 | 23 347 | 5 024 347 | 1 000 | 24 286 | 25 286 | 20 000 | 939 | 20 939 | 5 020 000 | 0 | 5 020 000 |
42004 | 7 556 000 | 2 895 030 | 10 451 030 | 50 000 | 115 980 | 165 980 | 0 | 153 770 | 153 770 | 7 506 000 | 2 932 820 | 10 438 820 |
42005 | 825 500 | 0 | 825 500 | 31 000 | 0 | 31 000 | 116 000 | 0 | 116 000 | 910 500 | 0 | 910 500 |
42006 | 5 208 250 | 0 | 5 208 250 | 2 000 | 36 | 2 036 | 30 000 | 1 062 | 31 062 | 5 236 250 | 1 026 | 5 237 276 |
42101 | 945 | 0 | 945 | 0 | 0 | 0 | 0 | 0 | 0 | 945 | 0 | 945 |
42102 | 1 195 633 | 0 | 1 195 633 | 10 609 939 | 12 | 10 609 951 | 12 192 031 | 2 495 | 12 194 526 | 2 777 725 | 2 483 | 2 780 208 |
42103 | 2 322 045 | 0 | 2 322 045 | 1 924 153 | 343 | 1 924 496 | 2 192 026 | 22 339 | 2 214 365 | 2 589 918 | 21 996 | 2 611 914 |
42104 | 2 874 120 | 105 386 | 2 979 506 | 552 581 | 3 916 | 556 497 | 555 851 | 4 669 | 560 520 | 2 877 390 | 106 139 | 2 983 529 |
42105 | 4 154 109 | 791 560 | 4 945 669 | 3 205 320 | 66 703 | 3 272 023 | 2 322 748 | 77 358 | 2 400 106 | 3 271 537 | 802 215 | 4 073 752 |
42106 | 10 716 417 | 347 374 | 11 063 791 | 1 244 394 | 13 916 | 1 258 310 | 250 064 | 18 451 | 268 515 | 9 722 087 | 351 909 | 10 073 996 |
42107 | 61 000 | 5 | 61 005 | 0 | 5 | 5 | 0 | 0 | 0 | 61 000 | 0 | 61 000 |
42201 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42202 | 6 000 000 | 0 | 6 000 000 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 3 104 000 | 0 | 3 104 000 | 5 000 | 0 | 5 000 | 2 000 | 0 | 2 000 | 3 101 000 | 0 | 3 101 000 |
42204 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 17 000 | 0 | 17 000 |
42205 | 16 000 | 0 | 16 000 | 6 500 | 0 | 6 500 | 15 592 | 0 | 15 592 | 25 092 | 0 | 25 092 |
42206 | 310 600 | 0 | 310 600 | 13 565 | 0 | 13 565 | 38 703 | 0 | 38 703 | 335 738 | 0 | 335 738 |
42301 | 168 560 | 9 859 | 178 419 | 422 812 | 62 941 | 485 753 | 417 609 | 67 278 | 484 887 | 163 357 | 14 196 | 177 553 |
42303 | 111 897 | 22 797 | 134 694 | 91 098 | 3 040 | 94 138 | 127 580 | 6 385 | 133 965 | 148 379 | 26 142 | 174 521 |
42304 | 165 464 | 30 676 | 196 140 | 145 085 | 12 350 | 157 435 | 121 246 | 12 463 | 133 709 | 141 625 | 30 789 | 172 414 |
42305 | 579 558 | 104 206 | 683 764 | 115 844 | 29 469 | 145 313 | 161 221 | 29 443 | 190 664 | 624 935 | 104 180 | 729 115 |
42306 | 9 980 749 | 1 703 232 | 11 683 981 | 1 640 302 | 273 561 | 1 913 863 | 2 486 819 | 393 058 | 2 879 877 | 10 827 266 | 1 822 729 | 12 649 995 |
42307 | 677 886 | 283 817 | 961 703 | 149 272 | 109 097 | 258 369 | 203 718 | 49 458 | 253 176 | 732 332 | 224 178 | 956 510 |
42309 | 64 | 0 | 64 | 37 | 0 | 37 | 35 | 0 | 35 | 62 | 0 | 62 |
42310 | 91 | 0 | 91 | 186 | 0 | 186 | 259 | 0 | 259 | 164 | 0 | 164 |
42311 | 183 | 0 | 183 | 207 | 0 | 207 | 275 | 0 | 275 | 251 | 0 | 251 |
42312 | 120 | 0 | 120 | 23 | 0 | 23 | 37 | 0 | 37 | 134 | 0 | 134 |
42313 | 412 | 0 | 412 | 35 | 0 | 35 | 69 | 0 | 69 | 446 | 0 | 446 |
42314 | 441 | 0 | 441 | 15 | 0 | 15 | 22 | 0 | 22 | 448 | 0 | 448 |
42315 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42503 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
42506 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
42601 | 678 | 330 | 1 008 | 395 | 19 142 | 19 537 | 189 | 19 146 | 19 335 | 472 | 334 | 806 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 195 | 19 195 | 0 | 19 195 | 19 195 |
42604 | 1 494 | 0 | 1 494 | 1 507 | 0 | 1 507 | 13 | 0 | 13 | 0 | 0 | 0 |
42605 | 276 | 24 665 | 24 941 | 56 | 20 102 | 20 158 | 1 613 | 1 474 | 3 087 | 1 833 | 6 037 | 7 870 |
42606 | 13 152 | 21 017 | 34 169 | 52 | 5 580 | 5 632 | 1 361 | 1 237 | 2 598 | 14 461 | 16 674 | 31 135 |
42607 | 1 538 | 418 | 1 956 | 0 | 15 | 15 | 3 | 19 | 22 | 1 541 | 422 | 1 963 |
42610 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42611 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42612 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42613 | 14 | 0 | 14 | 3 | 0 | 3 | 0 | 0 | 0 | 11 | 0 | 11 |
42614 | 5 | 0 | 5 | 0 | 0 | 0 | 3 | 0 | 3 | 8 | 0 | 8 |
43702 | 0 | 0 | 0 | 532 892 | 0 | 532 892 | 532 892 | 0 | 532 892 | 0 | 0 | 0 |
43802 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
43803 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
43804 | 466 | 0 | 466 | 0 | 0 | 0 | 0 | 0 | 0 | 466 | 0 | 466 |
43805 | 13 | 0 | 13 | 6 | 0 | 6 | 2 | 0 | 2 | 9 | 0 | 9 |
43806 | 23 | 0 | 23 | 0 | 0 | 0 | 6 | 0 | 6 | 29 | 0 | 29 |
43906 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44615 | 212 | 0 | 212 | 258 | 0 | 258 | 142 | 0 | 142 | 96 | 0 | 96 |
44915 | 1 000 | 0 | 1 000 | 470 | 0 | 470 | 470 | 0 | 470 | 1 000 | 0 | 1 000 |
45115 | 3 007 | 0 | 3 007 | 635 | 0 | 635 | 1 | 0 | 1 | 2 373 | 0 | 2 373 |
45215 | 666 321 | 0 | 666 321 | 172 170 | 0 | 172 170 | 180 949 | 0 | 180 949 | 675 100 | 0 | 675 100 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 |
45415 | 23 847 | 0 | 23 847 | 5 662 | 0 | 5 662 | 4 425 | 0 | 4 425 | 22 610 | 0 | 22 610 |
45515 | 259 849 | 0 | 259 849 | 37 026 | 0 | 37 026 | 65 688 | 0 | 65 688 | 288 511 | 0 | 288 511 |
45615 | 3 448 | 0 | 3 448 | 1 292 | 0 | 1 292 | 28 | 0 | 28 | 2 184 | 0 | 2 184 |
45715 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 4 601 673 | 0 | 4 601 673 | 13 596 | 0 | 13 596 | 45 086 | 0 | 45 086 | 4 633 163 | 0 | 4 633 163 |
45918 | 201 587 | 0 | 201 587 | 2 088 | 0 | 2 088 | 2 225 | 0 | 2 225 | 201 724 | 0 | 201 724 |
47403 | 0 | 0 | 0 | 66 318 223 | 0 | 66 318 223 | 66 318 223 | 0 | 66 318 223 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 2 721 | 2 721 | 0 | 2 721 | 2 721 | 0 | 0 | 0 |
47407 | 0 | 3 220 | 3 220 | 45 701 078 | 117 126 550 | 162 827 628 | 45 701 128 | 117 126 592 | 162 827 720 | 50 | 3 262 | 3 312 |
47409 | 0 | 84 090 | 84 090 | 0 | 81 210 | 81 210 | 0 | 58 311 | 58 311 | 0 | 61 191 | 61 191 |
47411 | 95 018 | 12 041 | 107 059 | 63 576 | 8 591 | 72 167 | 89 349 | 8 366 | 97 715 | 120 791 | 11 816 | 132 607 |
47416 | 24 011 | 68 532 | 92 543 | 178 301 | 79 799 | 258 100 | 196 040 | 15 969 | 212 009 | 41 750 | 4 702 | 46 452 |
47422 | 72 893 | 126 530 | 199 423 | 2 659 693 | 2 001 272 | 4 660 965 | 2 762 152 | 1 927 666 | 4 689 818 | 175 352 | 52 924 | 228 276 |
47425 | 293 142 | 0 | 293 142 | 150 662 | 0 | 150 662 | 81 816 | 0 | 81 816 | 224 296 | 0 | 224 296 |
47426 | 1 593 815 | 44 067 | 1 637 882 | 1 019 045 | 7 228 | 1 026 273 | 779 712 | 24 281 | 803 993 | 1 354 482 | 61 120 | 1 415 602 |
47602 | 0 | 0 | 0 | 0 | 44 301 | 44 301 | 0 | 44 301 | 44 301 | 0 | 0 | 0 |
47608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47804 | 321 203 | 0 | 321 203 | 0 | 0 | 0 | 0 | 0 | 0 | 321 203 | 0 | 321 203 |
50120 | 240 | 0 | 240 | 91 | 0 | 91 | 159 | 0 | 159 | 308 | 0 | 308 |
50220 | 1 278 389 | 0 | 1 278 389 | 1 713 289 | 0 | 1 713 289 | 1 676 882 | 0 | 1 676 882 | 1 241 982 | 0 | 1 241 982 |
50319 | 2 965 | 0 | 2 965 | 3 969 | 0 | 3 969 | 4 004 | 0 | 4 004 | 3 000 | 0 | 3 000 |
50620 | 5 286 | 0 | 5 286 | 849 | 0 | 849 | 927 | 0 | 927 | 5 364 | 0 | 5 364 |
50719 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
50720 | 239 437 | 0 | 239 437 | 153 342 | 0 | 153 342 | 275 503 | 0 | 275 503 | 361 598 | 0 | 361 598 |
52006 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
52301 | 15 550 | 0 | 15 550 | 1 143 172 | 0 | 1 143 172 | 1 153 422 | 0 | 1 153 422 | 25 800 | 0 | 25 800 |
52302 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
52303 | 66 700 | 0 | 66 700 | 60 700 | 0 | 60 700 | 11 600 | 0 | 11 600 | 17 600 | 0 | 17 600 |
52304 | 2 435 044 | 0 | 2 435 044 | 1 082 472 | 0 | 1 082 472 | 255 000 | 0 | 255 000 | 1 607 572 | 0 | 1 607 572 |
52305 | 2 006 269 | 0 | 2 006 269 | 0 | 0 | 0 | 1 792 092 | 0 | 1 792 092 | 3 798 361 | 0 | 3 798 361 |
52306 | 3 681 817 | 0 | 3 681 817 | 0 | 0 | 0 | 0 | 0 | 0 | 3 681 817 | 0 | 3 681 817 |
52307 | 9 122 | 0 | 9 122 | 0 | 0 | 0 | 0 | 0 | 0 | 9 122 | 0 | 9 122 |
52406 | 557 | 0 | 557 | 61 587 | 0 | 61 587 | 61 732 | 0 | 61 732 | 702 | 0 | 702 |
52501 | 204 118 | 0 | 204 118 | 854 | 0 | 854 | 66 100 | 0 | 66 100 | 269 364 | 0 | 269 364 |
52602 | 0 | 0 | 0 | 71 083 | 0 | 71 083 | 71 083 | 0 | 71 083 | 0 | 0 | 0 |
60206 | 540 | 0 | 540 | 0 | 0 | 0 | 0 | 0 | 0 | 540 | 0 | 540 |
60301 | 689 | 0 | 689 | 94 112 | 0 | 94 112 | 96 261 | 0 | 96 261 | 2 838 | 0 | 2 838 |
60305 | 926 | 0 | 926 | 188 917 | 0 | 188 917 | 188 714 | 0 | 188 714 | 723 | 0 | 723 |
60307 | 5 | 0 | 5 | 357 | 0 | 357 | 359 | 0 | 359 | 7 | 0 | 7 |
60309 | 10 668 | 0 | 10 668 | 4 341 | 0 | 4 341 | 9 012 | 0 | 9 012 | 15 339 | 0 | 15 339 |
60311 | 4 940 | 0 | 4 940 | 44 164 | 0 | 44 164 | 41 753 | 0 | 41 753 | 2 529 | 0 | 2 529 |
60313 | 0 | 585 | 585 | 0 | 940 | 940 | 0 | 941 | 941 | 0 | 586 | 586 |
60322 | 1 411 | 0 | 1 411 | 1 094 | 0 | 1 094 | 1 180 | 0 | 1 180 | 1 497 | 0 | 1 497 |
60324 | 716 905 | 0 | 716 905 | 30 788 | 0 | 30 788 | 6 167 | 0 | 6 167 | 692 284 | 0 | 692 284 |
60348 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
60405 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
60601 | 649 079 | 0 | 649 079 | 4 268 | 0 | 4 268 | 14 281 | 0 | 14 281 | 659 092 | 0 | 659 092 |
60903 | 26 845 | 0 | 26 845 | 0 | 0 | 0 | 1 188 | 0 | 1 188 | 28 033 | 0 | 28 033 |
61012 | 11 947 | 0 | 11 947 | 0 | 0 | 0 | 0 | 0 | 0 | 11 947 | 0 | 11 947 |
61301 | 27 055 | 0 | 27 055 | 12 720 | 0 | 12 720 | 4 265 | 0 | 4 265 | 18 600 | 0 | 18 600 |
61304 | 1 654 | 0 | 1 654 | 730 | 0 | 730 | 465 | 0 | 465 | 1 389 | 0 | 1 389 |
61501 | 2 201 | 0 | 2 201 | 181 | 0 | 181 | 253 | 0 | 253 | 2 273 | 0 | 2 273 |
70601 | 6 050 436 | 0 | 6 050 436 | 5 930 | 0 | 5 930 | 2 451 796 | 0 | 2 451 796 | 8 496 302 | 0 | 8 496 302 |
70602 | 140 | 0 | 140 | 1 067 | 0 | 1 067 | 927 | 0 | 927 | 0 | 0 | 0 |
70603 | 3 128 879 | 0 | 3 128 879 | 2 | 0 | 2 | 1 532 460 | 0 | 1 532 460 | 4 661 337 | 0 | 4 661 337 |
70604 | 5 201 | 0 | 5 201 | 0 | 0 | 0 | 3 206 | 0 | 3 206 | 8 407 | 0 | 8 407 |
70605 | 16 | 0 | 16 | 0 | 0 | 0 | 41 | 0 | 41 | 57 | 0 | 57 |
70613 | 348 224 | 0 | 348 224 | 85 444 | 0 | 85 444 | 155 709 | 0 | 155 709 | 418 489 | 0 | 418 489 |
70801 | 3 612 721 | 0 | 3 612 721 | 0 | 0 | 0 | 0 | 0 | 0 | 3 612 721 | 0 | 3 612 721 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 1 143 029 | 0 | 1 143 029 | 1 143 029 | 0 | 1 143 029 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
90901 | 13 606 667 | 360 | 13 607 027 | 678 129 | 19 | 678 148 | 435 009 | 14 | 435 023 | 13 849 787 | 365 | 13 850 152 |
90902 | 14 878 293 | 1 021 | 14 879 314 | 1 238 213 | 446 | 1 238 659 | 454 381 | 44 | 454 425 | 15 662 125 | 1 423 | 15 663 548 |
90907 | 3 812 | 0 | 3 812 | 0 | 0 | 0 | 0 | 0 | 0 | 3 812 | 0 | 3 812 |
90908 | 0 | 66 894 | 66 894 | 0 | 30 535 | 30 535 | 0 | 53 933 | 53 933 | 0 | 43 496 | 43 496 |
90909 | 0 | 0 | 0 | 0 | 15 460 | 15 460 | 0 | 15 460 | 15 460 | 0 | 0 | 0 |
91101 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 0 | 0 |
91102 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 3 | 3 |
91104 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 0 | 0 |
91202 | 820 743 | 17 370 | 838 113 | 968 | 923 | 1 891 | 61 443 | 696 | 62 139 | 760 268 | 17 597 | 777 865 |
91203 | 2 023 | 0 | 2 023 | 1 461 | 0 | 1 461 | 1 649 | 0 | 1 649 | 1 835 | 0 | 1 835 |
91207 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
91412 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
91414 | 202 676 117 | 7 034 854 | 209 710 971 | 8 034 955 | 586 031 | 8 620 986 | 3 694 881 | 675 412 | 4 370 293 | 207 016 191 | 6 945 473 | 213 961 664 |
91417 | 8 825 000 | 0 | 8 825 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 825 000 | 0 | 8 825 000 |
91418 | 264 033 | 0 | 264 033 | 0 | 0 | 0 | 0 | 0 | 0 | 264 033 | 0 | 264 033 |
91501 | 1 896 | 0 | 1 896 | 76 | 0 | 76 | 0 | 0 | 0 | 1 972 | 0 | 1 972 |
91502 | 192 | 0 | 192 | 28 | 0 | 28 | 0 | 0 | 0 | 220 | 0 | 220 |
91603 | 307 | 0 | 307 | 0 | 0 | 0 | 0 | 0 | 0 | 307 | 0 | 307 |
91604 | 1 824 553 | 0 | 1 824 553 | 65 285 | 0 | 65 285 | 37 876 | 0 | 37 876 | 1 851 962 | 0 | 1 851 962 |
91703 | 2 120 | 0 | 2 120 | 0 | 0 | 0 | 0 | 0 | 0 | 2 120 | 0 | 2 120 |
91704 | 2 166 273 | 0 | 2 166 273 | 357 | 0 | 357 | 0 | 0 | 0 | 2 166 630 | 0 | 2 166 630 |
91801 | 13 711 | 0 | 13 711 | 0 | 0 | 0 | 0 | 0 | 0 | 13 711 | 0 | 13 711 |
91802 | 21 910 744 | 0 | 21 910 744 | 571 | 0 | 571 | 19 774 | 0 | 19 774 | 21 891 541 | 0 | 21 891 541 |
91803 | 2 656 177 | 7 | 2 656 184 | 323 | 0 | 323 | 1 | 0 | 1 | 2 656 499 | 7 | 2 656 506 |
99998 | 172 453 405 | 0 | 172 453 405 | 30 496 166 | 0 | 30 496 166 | 27 367 469 | 0 | 27 367 469 | 175 582 102 | 0 | 175 582 102 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 83 247 | 0 | 83 247 | 83 247 | 0 | 83 247 | 0 | 0 | 0 |
91311 | 36 973 670 | 0 | 36 973 670 | 121 835 | 0 | 121 835 | 1 505 791 | 0 | 1 505 791 | 38 357 626 | 0 | 38 357 626 |
91312 | 89 422 493 | 1 093 926 | 90 516 419 | 1 909 641 | 474 479 | 2 384 120 | 2 872 832 | 324 945 | 3 197 777 | 90 385 684 | 944 392 | 91 330 076 |
91315 | 12 026 214 | 17 196 | 12 043 410 | 804 274 | 17 699 | 821 973 | 3 612 651 | 18 198 | 3 630 849 | 14 834 591 | 17 695 | 14 852 286 |
91316 | 3 391 306 | 124 356 | 3 515 662 | 2 129 600 | 4 963 | 2 134 563 | 231 796 | 6 111 | 237 907 | 1 493 502 | 125 504 | 1 619 006 |
91317 | 26 123 194 | 2 310 112 | 28 433 306 | 20 875 567 | 918 148 | 21 793 715 | 21 458 075 | 360 663 | 21 818 738 | 26 705 702 | 1 752 627 | 28 458 329 |
91318 | 2 201 | 0 | 2 201 | 181 | 0 | 181 | 253 | 0 | 253 | 2 273 | 0 | 2 273 |
91507 | 967 614 | 0 | 967 614 | 60 215 | 0 | 60 215 | 54 371 | 0 | 54 371 | 961 770 | 0 | 961 770 |
91508 | 1 123 | 0 | 1 123 | 387 | 0 | 387 | 0 | 0 | 0 | 736 | 0 | 736 |
99999 | 278 283 187 | 0 | 278 283 187 | 6 412 658 | 0 | 6 412 658 | 11 625 861 | 0 | 11 625 861 | 283 496 390 | 0 | 283 496 390 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 741 551 | 3 001 026 | 4 742 577 | 41 109 526 | 45 575 318 | 86 684 844 | 38 180 090 | 45 815 478 | 83 995 568 | 4 670 987 | 2 760 866 | 7 431 853 |
93002 | 0 | 1 251 678 | 1 251 678 | 0 | 11 993 576 | 11 993 576 | 0 | 12 345 298 | 12 345 298 | 0 | 899 956 | 899 956 |
93301 | 0 | 0 | 0 | 1 457 550 | 0 | 1 457 550 | 1 457 550 | 0 | 1 457 550 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 1 960 373 | 0 | 1 960 373 | 1 457 550 | 0 | 1 457 550 | 502 823 | 0 | 502 823 |
93303 | 1 457 550 | 0 | 1 457 550 | 1 296 583 | 0 | 1 296 583 | 1 960 373 | 0 | 1 960 373 | 793 760 | 0 | 793 760 |
93304 | 2 042 106 | 0 | 2 042 106 | 904 884 | 0 | 904 884 | 2 054 467 | 0 | 2 054 467 | 892 523 | 0 | 892 523 |
93305 | 1 743 828 | 0 | 1 743 828 | 484 768 | 0 | 484 768 | 631 768 | 0 | 631 768 | 1 596 828 | 0 | 1 596 828 |
93306 | 0 | 0 | 0 | 0 | 1 201 636 | 1 201 636 | 0 | 1 201 636 | 1 201 636 | 0 | 0 | 0 |
93307 | 0 | 281 816 | 281 816 | 0 | 918 748 | 918 748 | 0 | 1 200 564 | 1 200 564 | 0 | 0 | 0 |
93411 | 0 | 1 825 156 | 1 825 156 | 0 | 286 062 | 286 062 | 0 | 249 478 | 249 478 | 0 | 1 861 740 | 1 861 740 |
93506 | 0 | 0 | 0 | 0 | 798 454 | 798 454 | 0 | 798 454 | 798 454 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 797 869 | 797 869 | 0 | 797 869 | 797 869 | 0 | 0 | 0 |
93801 | 11 340 | 0 | 11 340 | 1 050 187 | 0 | 1 050 187 | 1 051 702 | 0 | 1 051 702 | 9 825 | 0 | 9 825 |
93802 | 21 745 | 0 | 21 745 | 222 771 | 0 | 222 771 | 123 432 | 0 | 123 432 | 121 084 | 0 | 121 084 |
93805 | 0 | 0 | 0 | 7 536 | 0 | 7 536 | 7 536 | 0 | 7 536 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 820 979 | 3 918 644 | 4 739 623 | 10 558 383 | 73 525 176 | 84 083 559 | 10 084 503 | 76 686 907 | 86 771 410 | 347 099 | 7 080 375 | 7 427 474 |
96002 | 0 | 1 252 699 | 1 252 699 | 0 | 12 323 559 | 12 323 559 | 0 | 11 970 243 | 11 970 243 | 0 | 899 383 | 899 383 |
96301 | 0 | 0 | 0 | 0 | 952 047 | 952 047 | 0 | 952 047 | 952 047 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 891 584 | 891 584 | 0 | 1 331 507 | 1 331 507 | 0 | 439 923 | 439 923 |
96303 | 0 | 868 509 | 868 509 | 0 | 1 354 588 | 1 354 588 | 0 | 1 219 284 | 1 219 284 | 0 | 733 205 | 733 205 |
96304 | 0 | 1 852 819 | 1 852 819 | 0 | 1 927 851 | 1 927 851 | 0 | 925 550 | 925 550 | 0 | 850 518 | 850 518 |
96305 | 0 | 1 534 366 | 1 534 366 | 0 | 613 804 | 613 804 | 0 | 487 191 | 487 191 | 0 | 1 407 753 | 1 407 753 |
96306 | 0 | 0 | 0 | 0 | 798 454 | 798 454 | 0 | 798 454 | 798 454 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 797 869 | 797 869 | 0 | 797 869 | 797 869 | 0 | 0 | 0 |
96311 | 1 825 156 | 0 | 1 825 156 | 134 916 | 0 | 134 916 | 171 500 | 0 | 171 500 | 1 861 740 | 0 | 1 861 740 |
96501 | 0 | 0 | 0 | 506 075 | 0 | 506 075 | 506 075 | 0 | 506 075 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 506 075 | 0 | 506 075 | 506 075 | 0 | 506 075 | 0 | 0 | 0 |
96503 | 506 075 | 0 | 506 075 | 506 075 | 0 | 506 075 | 0 | 0 | 0 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 1 201 636 | 1 201 636 | 0 | 1 201 636 | 1 201 636 | 0 | 0 | 0 |
96507 | 0 | 281 816 | 281 816 | 0 | 1 200 564 | 1 200 564 | 0 | 918 748 | 918 748 | 0 | 0 | 0 |
96801 | 494 988 | 0 | 494 988 | 1 039 900 | 0 | 1 039 900 | 914 224 | 0 | 914 224 | 369 312 | 0 | 369 312 |
96802 | 0 | 0 | 0 | 122 098 | 0 | 122 098 | 122 098 | 0 | 122 098 | 0 | 0 | 0 |
96805 | 21 745 | 0 | 21 745 | 8 870 | 0 | 8 870 | 108 209 | 0 | 108 209 | 121 084 | 0 | 121 084 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5 415,0000 | 0 | 0 | 864,0000 | 0 | 0 | 405,0000 | 0 | 0 | 5 874,0000 |
98010 | 0 | 0 | 10 760 895 640,1064 | 0 | 0 | 25 166 092,0000 | 0 | 0 | 7 482 468 987,0000 | 0 | 0 | 3 303 592 745,1064 |
98020 | 0 | 0 | 19,0000 | 0 | 0 | 40,0000 | 0 | 0 | 31,0000 | 0 | 0 | 28,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 197 017 154,1064 | 0 | 0 | 3 269 964,0000 | 0 | 0 | 1 378 038,0000 | 0 | 0 | 195 125 228,1064 |
98050 | 0 | 0 | 3 220 439 766,0000 | 0 | 0 | 142 518 489,0000 | 0 | 0 | 23 956 504,0000 | 0 | 0 | 3 101 877 781,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 902 525,0000 | 0 | 0 | 1 902 525,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 54 918,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 54 918,0000 |
98070 | 0 | 0 | 7 343 389 236,0000 | 0 | 0 | 7 336 848 519,0000 | 0 | 0 | 3,0000 | 0 | 0 | 6 540 720,0000 |
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