Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2009 г.
Наименование кредитной организации
Публичное акционерное общество "МТС-Банк"
Регистрационный номер
2268
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 219 | 0 | 219 | 7 552 | 0 | 7 552 | 30 | 0 | 30 | 7 741 | 0 | 7 741 |
20202 | 680 303 | 965 806 | 1 646 109 | 9 804 146 | 5 482 642 | 15 286 788 | 9 615 922 | 5 516 958 | 15 132 880 | 868 527 | 931 490 | 1 800 017 |
20203 | 0 | 1 807 | 1 807 | 0 | 97 | 97 | 0 | 144 | 144 | 0 | 1 760 | 1 760 |
20207 | 12 426 | 4 633 | 17 059 | 666 271 | 306 925 | 973 196 | 665 406 | 301 647 | 967 053 | 13 291 | 9 911 | 23 202 |
20208 | 846 027 | 20 965 | 866 992 | 2 534 005 | 73 937 | 2 607 942 | 2 646 957 | 76 708 | 2 723 665 | 733 075 | 18 194 | 751 269 |
20209 | 184 397 | 24 694 | 209 091 | 6 443 723 | 1 513 079 | 7 956 802 | 6 523 180 | 1 521 900 | 8 045 080 | 104 940 | 15 873 | 120 813 |
30102 | 1 304 751 | 453 543 | 1 758 294 | 114 024 505 | 4 146 953 | 118 171 458 | 114 332 088 | 1 538 307 | 115 870 395 | 997 168 | 3 062 189 | 4 059 357 |
30110 | 43 004 | 922 215 | 965 219 | 1 626 149 | 4 364 276 | 5 990 425 | 1 624 877 | 2 903 214 | 4 528 091 | 44 276 | 2 383 277 | 2 427 553 |
30114 | 0 | 208 813 | 208 813 | 1 546 125 | 49 979 881 | 51 526 006 | 1 546 125 | 49 860 236 | 51 406 361 | 0 | 328 458 | 328 458 |
30202 | 42 401 | 0 | 42 401 | 0 | 0 | 0 | 1 959 | 0 | 1 959 | 40 442 | 0 | 40 442 |
30204 | 72 920 | 0 | 72 920 | 8 818 | 0 | 8 818 | 0 | 0 | 0 | 81 738 | 0 | 81 738 |
30210 | 145 | 0 | 145 | 12 349 | 0 | 12 349 | 12 494 | 0 | 12 494 | 0 | 0 | 0 |
30213 | 4 851 | 179 | 5 030 | 29 297 | 176 | 29 473 | 26 650 | 35 | 26 685 | 7 498 | 320 | 7 818 |
30219 | 0 | 0 | 0 | 33 539 | 170 | 33 709 | 33 539 | 170 | 33 709 | 0 | 0 | 0 |
30221 | 150 | 3 537 635 | 3 537 785 | 4 035 914 | 2 316 932 | 6 352 846 | 4 036 064 | 5 854 567 | 9 890 631 | 0 | 0 | 0 |
30233 | 35 550 | 2 213 | 37 763 | 1 963 470 | 75 256 | 2 038 726 | 1 961 798 | 73 170 | 2 034 968 | 37 222 | 4 299 | 41 521 |
30302 | 894 505 | 482 048 | 1 376 553 | 13 317 283 | 2 794 157 | 16 111 440 | 13 815 421 | 2 791 602 | 16 607 023 | 396 367 | 484 603 | 880 970 |
30306 | 17 941 017 | 2 885 625 | 20 826 642 | 2 846 740 | 525 390 | 3 372 130 | 4 566 936 | 622 905 | 5 189 841 | 16 220 821 | 2 788 110 | 19 008 931 |
30402 | 73 498 | 10 323 215 | 10 396 713 | 24 951 472 | 10 014 051 | 34 965 523 | 24 886 821 | 13 738 680 | 38 625 501 | 138 149 | 6 598 586 | 6 736 735 |
30404 | 0 | 0 | 0 | 44 485 252 | 0 | 44 485 252 | 44 485 252 | 0 | 44 485 252 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 31 429 592 | 0 | 31 429 592 | 31 429 592 | 0 | 31 429 592 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 3 385 915 | 0 | 3 385 915 | 3 383 785 | 0 | 3 383 785 | 2 130 | 0 | 2 130 |
31901 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 18 341 000 | 0 | 18 341 000 | 16 841 000 | 0 | 16 841 000 | 1 500 000 | 0 | 1 500 000 |
32003 | 41 000 | 0 | 41 000 | 12 891 000 | 0 | 12 891 000 | 12 932 000 | 0 | 12 932 000 | 0 | 0 | 0 |
32004 | 517 400 | 0 | 517 400 | 563 669 | 0 | 563 669 | 1 081 069 | 0 | 1 081 069 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 3 840 387 | 0 | 3 840 387 | 0 | 0 | 0 | 3 840 387 | 0 | 3 840 387 |
32006 | 5 040 000 | 0 | 5 040 000 | 0 | 0 | 0 | 2 040 000 | 0 | 2 040 000 | 3 000 000 | 0 | 3 000 000 |
32105 | 9 818 088 | 599 542 | 10 417 630 | 3 926 881 | 561 905 | 4 488 786 | 5 490 092 | 633 906 | 6 123 998 | 8 254 877 | 527 541 | 8 782 418 |
32106 | 0 | 71 441 | 71 441 | 2 490 092 | 600 566 | 3 090 658 | 1 395 935 | 15 425 | 1 411 360 | 1 094 157 | 656 582 | 1 750 739 |
32107 | 249 392 | 976 763 | 1 226 155 | 0 | 47 782 | 47 782 | 0 | 94 462 | 94 462 | 249 392 | 930 083 | 1 179 475 |
32201 | 0 | 26 790 | 26 790 | 0 | 1 311 | 1 311 | 0 | 2 591 | 2 591 | 0 | 25 510 | 25 510 |
32301 | 0 | 53 787 | 53 787 | 0 | 2 631 | 2 631 | 0 | 5 201 | 5 201 | 0 | 51 217 | 51 217 |
32302 | 0 | 0 | 0 | 0 | 17 514 080 | 17 514 080 | 0 | 17 295 884 | 17 295 884 | 0 | 218 196 | 218 196 |
32303 | 0 | 168 315 | 168 315 | 0 | 1 558 543 | 1 558 543 | 0 | 1 726 858 | 1 726 858 | 0 | 0 | 0 |
32309 | 0 | 3 572 | 3 572 | 0 | 175 | 175 | 0 | 346 | 346 | 0 | 3 401 | 3 401 |
32402 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 |
32502 | 0 | 0 | 0 | 46 125 | 0 | 46 125 | 46 125 | 0 | 46 125 | 0 | 0 | 0 |
44507 | 0 | 8 480 | 8 480 | 0 | 91 | 91 | 0 | 8 571 | 8 571 | 0 | 0 | 0 |
44606 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
44607 | 200 250 | 0 | 200 250 | 0 | 0 | 0 | 200 250 | 0 | 200 250 | 0 | 0 | 0 |
44901 | 9 206 | 0 | 9 206 | 10 189 | 0 | 10 189 | 10 281 | 0 | 10 281 | 9 114 | 0 | 9 114 |
44906 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
45101 | 0 | 0 | 0 | 753 457 | 0 | 753 457 | 753 457 | 0 | 753 457 | 0 | 0 | 0 |
45103 | 3 091 919 | 0 | 3 091 919 | 754 408 | 0 | 754 408 | 3 846 327 | 0 | 3 846 327 | 0 | 0 | 0 |
45104 | 0 | 0 | 0 | 1 547 919 | 0 | 1 547 919 | 0 | 0 | 0 | 1 547 919 | 0 | 1 547 919 |
45105 | 13 920 | 0 | 13 920 | 3 003 000 | 0 | 3 003 000 | 500 000 | 0 | 500 000 | 2 516 920 | 0 | 2 516 920 |
45106 | 2 833 998 | 206 677 | 3 040 675 | 0 | 10 161 | 10 161 | 269 807 | 19 812 | 289 619 | 2 564 191 | 197 026 | 2 761 217 |
45107 | 1 736 789 | 506 350 | 2 243 139 | 183 558 | 24 971 | 208 529 | 52 706 | 62 802 | 115 508 | 1 867 641 | 468 519 | 2 336 160 |
45108 | 1 237 138 | 438 783 | 1 675 921 | 752 | 23 810 | 24 562 | 46 227 | 46 873 | 93 100 | 1 191 663 | 415 720 | 1 607 383 |
45201 | 439 676 | 0 | 439 676 | 757 675 | 0 | 757 675 | 798 289 | 0 | 798 289 | 399 062 | 0 | 399 062 |
45203 | 0 | 0 | 0 | 0 | 1 036 063 | 1 036 063 | 0 | 95 524 | 95 524 | 0 | 940 539 | 940 539 |
45204 | 1 799 151 | 0 | 1 799 151 | 29 770 | 0 | 29 770 | 57 891 | 0 | 57 891 | 1 771 030 | 0 | 1 771 030 |
45205 | 884 412 | 96 813 | 981 225 | 41 891 | 4 186 | 46 077 | 45 324 | 27 049 | 72 373 | 880 979 | 73 950 | 954 929 |
45206 | 5 383 679 | 3 881 657 | 9 265 336 | 67 499 | 187 356 | 254 855 | 539 962 | 969 029 | 1 508 991 | 4 911 216 | 3 099 984 | 8 011 200 |
45207 | 6 459 490 | 4 905 502 | 11 364 992 | 317 905 | 394 733 | 712 638 | 374 780 | 579 660 | 954 440 | 6 402 615 | 4 720 575 | 11 123 190 |
45208 | 1 263 966 | 2 062 726 | 3 326 692 | 55 874 | 162 671 | 218 545 | 19 970 | 192 040 | 212 010 | 1 299 870 | 2 033 357 | 3 333 227 |
45306 | 9 431 | 0 | 9 431 | 0 | 0 | 0 | 2 051 | 0 | 2 051 | 7 380 | 0 | 7 380 |
45307 | 10 065 | 0 | 10 065 | 1 562 | 0 | 1 562 | 223 | 0 | 223 | 11 404 | 0 | 11 404 |
45401 | 120 | 0 | 120 | 444 | 0 | 444 | 435 | 0 | 435 | 129 | 0 | 129 |
45406 | 184 023 | 0 | 184 023 | 0 | 0 | 0 | 17 534 | 0 | 17 534 | 166 489 | 0 | 166 489 |
45407 | 399 104 | 5 001 | 404 105 | 4 822 | 245 | 5 067 | 41 120 | 484 | 41 604 | 362 806 | 4 762 | 367 568 |
45408 | 23 760 | 0 | 23 760 | 0 | 0 | 0 | 487 | 0 | 487 | 23 273 | 0 | 23 273 |
45504 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 |
45505 | 79 779 | 246 005 | 325 784 | 75 | 8 709 | 8 784 | 23 292 | 208 725 | 232 017 | 56 562 | 45 989 | 102 551 |
45506 | 1 569 932 | 964 829 | 2 534 761 | 579 | 217 442 | 218 021 | 113 173 | 145 058 | 258 231 | 1 457 338 | 1 037 213 | 2 494 551 |
45507 | 10 867 180 | 2 988 595 | 13 855 775 | 78 954 | 149 954 | 228 908 | 470 464 | 395 397 | 865 861 | 10 475 670 | 2 743 152 | 13 218 822 |
45509 | 2 294 859 | 145 909 | 2 440 768 | 274 019 | 25 766 | 299 785 | 282 730 | 37 458 | 320 188 | 2 286 148 | 134 217 | 2 420 365 |
45604 | 0 | 42 140 | 42 140 | 0 | 1 684 | 1 684 | 0 | 15 804 | 15 804 | 0 | 28 020 | 28 020 |
45605 | 0 | 134 155 | 134 155 | 0 | 19 503 | 19 503 | 0 | 13 808 | 13 808 | 0 | 139 850 | 139 850 |
45606 | 0 | 143 873 | 143 873 | 0 | 8 273 | 8 273 | 0 | 9 581 | 9 581 | 0 | 142 565 | 142 565 |
45705 | 0 | 43 104 | 43 104 | 0 | 2 107 | 2 107 | 0 | 4 243 | 4 243 | 0 | 40 968 | 40 968 |
45706 | 4 495 | 54 459 | 58 954 | 0 | 2 619 | 2 619 | 6 | 6 519 | 6 525 | 4 489 | 50 559 | 55 048 |
45708 | 0 | 10 | 10 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 2 | 2 |
45811 | 51 692 | 0 | 51 692 | 6 170 | 0 | 6 170 | 2 036 | 0 | 2 036 | 55 826 | 0 | 55 826 |
45812 | 665 492 | 41 225 | 706 717 | 216 369 | 7 043 | 223 412 | 49 064 | 6 281 | 55 345 | 832 797 | 41 987 | 874 784 |
45813 | 175 000 | 0 | 175 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 25 000 | 0 | 25 000 |
45814 | 108 857 | 0 | 108 857 | 28 528 | 0 | 28 528 | 3 551 | 0 | 3 551 | 133 834 | 0 | 133 834 |
45815 | 1 128 425 | 189 654 | 1 318 079 | 136 352 | 48 665 | 185 017 | 531 867 | 32 338 | 564 205 | 732 910 | 205 981 | 938 891 |
45911 | 94 | 0 | 94 | 4 335 | 0 | 4 335 | 4 429 | 0 | 4 429 | 0 | 0 | 0 |
45912 | 50 454 | 11 672 | 62 126 | 44 239 | 9 277 | 53 516 | 52 780 | 6 065 | 58 845 | 41 913 | 14 884 | 56 797 |
45913 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
45914 | 2 329 | 0 | 2 329 | 956 | 0 | 956 | 616 | 0 | 616 | 2 669 | 0 | 2 669 |
45915 | 64 374 | 5 629 | 70 003 | 79 630 | 8 697 | 88 327 | 67 812 | 5 781 | 73 593 | 76 192 | 8 545 | 84 737 |
45917 | 0 | 72 | 72 | 0 | 63 | 63 | 0 | 135 | 135 | 0 | 0 | 0 |
47006 | 0 | 54 073 | 54 073 | 0 | 3 025 | 3 025 | 0 | 5 391 | 5 391 | 0 | 51 707 | 51 707 |
47007 | 0 | 160 281 | 160 281 | 0 | 8 238 | 8 238 | 0 | 14 107 | 14 107 | 0 | 154 412 | 154 412 |
47105 | 778 | 0 | 778 | 0 | 0 | 0 | 0 | 0 | 0 | 778 | 0 | 778 |
47106 | 0 | 35 251 | 35 251 | 0 | 2 027 | 2 027 | 0 | 2 348 | 2 348 | 0 | 34 930 | 34 930 |
47107 | 0 | 19 065 | 19 065 | 0 | 1 096 | 1 096 | 0 | 1 269 | 1 269 | 0 | 18 892 | 18 892 |
47301 | 0 | 136 817 | 136 817 | 0 | 6 712 | 6 712 | 0 | 13 233 | 13 233 | 0 | 130 296 | 130 296 |
47307 | 0 | 40 820 | 40 820 | 0 | 2 347 | 2 347 | 0 | 2 718 | 2 718 | 0 | 40 449 | 40 449 |
47402 | 0 | 0 | 0 | 20 957 | 0 | 20 957 | 20 957 | 0 | 20 957 | 0 | 0 | 0 |
47404 | 0 | 1 442 894 | 1 442 894 | 45 725 940 | 9 899 148 | 55 625 088 | 45 725 940 | 9 654 756 | 55 380 696 | 0 | 1 687 286 | 1 687 286 |
47408 | 0 | 0 | 0 | 46 000 420 | 43 877 563 | 89 877 983 | 46 000 420 | 43 877 563 | 89 877 983 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 112 647 | 112 647 | 0 | 112 647 | 112 647 | 0 | 0 | 0 |
47423 | 105 052 | 10 980 | 116 032 | 3 412 289 | 8 425 | 3 420 714 | 3 427 500 | 7 758 | 3 435 258 | 89 841 | 11 647 | 101 488 |
47427 | 773 643 | 241 254 | 1 014 897 | 734 606 | 253 359 | 987 965 | 713 699 | 216 895 | 930 594 | 794 550 | 277 718 | 1 072 268 |
47801 | 35 014 | 0 | 35 014 | 10 022 | 0 | 10 022 | 2 098 | 0 | 2 098 | 42 938 | 0 | 42 938 |
47802 | 735 654 | 1 621 063 | 2 356 717 | 23 053 | 79 300 | 102 353 | 578 288 | 156 772 | 735 060 | 180 419 | 1 543 591 | 1 724 010 |
47803 | 376 455 | 0 | 376 455 | 72 506 | 0 | 72 506 | 87 042 | 0 | 87 042 | 361 919 | 0 | 361 919 |
50104 | 0 | 283 939 | 283 939 | 0 | 14 930 | 14 930 | 0 | 27 503 | 27 503 | 0 | 271 366 | 271 366 |
50105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50106 | 3 340 675 | 0 | 3 340 675 | 4 528 583 | 0 | 4 528 583 | 4 509 913 | 0 | 4 509 913 | 3 359 345 | 0 | 3 359 345 |
50107 | 236 609 | 0 | 236 609 | 465 663 | 0 | 465 663 | 551 342 | 0 | 551 342 | 150 930 | 0 | 150 930 |
50110 | 0 | 238 429 | 238 429 | 0 | 13 836 | 13 836 | 0 | 23 149 | 23 149 | 0 | 229 116 | 229 116 |
50118 | 0 | 0 | 0 | 4 501 396 | 0 | 4 501 396 | 4 501 396 | 0 | 4 501 396 | 0 | 0 | 0 |
50121 | 7 078 | 0 | 7 078 | 18 015 | 0 | 18 015 | 6 052 | 0 | 6 052 | 19 041 | 0 | 19 041 |
50205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50211 | 2 028 970 | 0 | 2 028 970 | 16 353 | 0 | 16 353 | 213 460 | 0 | 213 460 | 1 831 863 | 0 | 1 831 863 |
50307 | 992 243 | 0 | 992 243 | 31 686 502 | 0 | 31 686 502 | 32 194 601 | 0 | 32 194 601 | 484 144 | 0 | 484 144 |
50308 | 605 099 | 0 | 605 099 | 3 386 737 | 0 | 3 386 737 | 3 715 598 | 0 | 3 715 598 | 276 238 | 0 | 276 238 |
50311 | 2 228 379 | 0 | 2 228 379 | 0 | 0 | 0 | 0 | 0 | 0 | 2 228 379 | 0 | 2 228 379 |
50318 | 0 | 0 | 0 | 35 781 116 | 0 | 35 781 116 | 32 125 412 | 0 | 32 125 412 | 3 655 704 | 0 | 3 655 704 |
50505 | 0 | 8 352 | 8 352 | 0 | 409 | 409 | 0 | 808 | 808 | 0 | 7 953 | 7 953 |
50606 | 10 101 | 0 | 10 101 | 2 450 | 0 | 2 450 | 1 221 | 0 | 1 221 | 11 330 | 0 | 11 330 |
50621 | 5 323 | 0 | 5 323 | 1 511 | 0 | 1 511 | 1 575 | 0 | 1 575 | 5 259 | 0 | 5 259 |
50706 | 1 858 072 | 0 | 1 858 072 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 3 358 072 | 0 | 3 358 072 |
50708 | 0 | 68 | 68 | 0 | 4 | 4 | 0 | 5 | 5 | 0 | 67 | 67 |
50721 | 54 | 0 | 54 | 0 | 0 | 0 | 1 | 0 | 1 | 53 | 0 | 53 |
50905 | 85 | 0 | 85 | 43 | 0 | 43 | 40 | 0 | 40 | 88 | 0 | 88 |
51403 | 0 | 353 771 | 353 771 | 0 | 19 294 | 19 294 | 0 | 34 213 | 34 213 | 0 | 338 852 | 338 852 |
51404 | 2 193 263 | 0 | 2 193 263 | 18 228 | 0 | 18 228 | 0 | 0 | 0 | 2 211 491 | 0 | 2 211 491 |
51405 | 522 283 | 0 | 522 283 | 5 823 | 0 | 5 823 | 0 | 0 | 0 | 528 106 | 0 | 528 106 |
51504 | 648 995 | 0 | 648 995 | 2 522 920 | 0 | 2 522 920 | 2 515 828 | 0 | 2 515 828 | 656 087 | 0 | 656 087 |
51505 | 2 561 714 | 0 | 2 561 714 | 22 931 | 0 | 22 931 | 758 482 | 0 | 758 482 | 1 826 163 | 0 | 1 826 163 |
52503 | 51 397 | 21 303 | 72 700 | 0 | 1 181 | 1 181 | 9 095 | 3 395 | 12 490 | 42 302 | 19 089 | 61 391 |
60101 | 3 347 474 | 0 | 3 347 474 | 0 | 0 | 0 | 0 | 0 | 0 | 3 347 474 | 0 | 3 347 474 |
60102 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60103 | 0 | 1 651 537 | 1 651 537 | 0 | 94 961 | 94 961 | 0 | 109 978 | 109 978 | 0 | 1 636 520 | 1 636 520 |
60202 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60302 | 129 291 | 0 | 129 291 | 2 427 | 0 | 2 427 | 38 550 | 0 | 38 550 | 93 168 | 0 | 93 168 |
60306 | 26 | 0 | 26 | 2 829 | 0 | 2 829 | 2 831 | 0 | 2 831 | 24 | 0 | 24 |
60308 | 898 | 0 | 898 | 3 537 | 143 | 3 680 | 3 500 | 143 | 3 643 | 935 | 0 | 935 |
60310 | 31 464 | 0 | 31 464 | 17 464 | 0 | 17 464 | 17 132 | 0 | 17 132 | 31 796 | 0 | 31 796 |
60312 | 129 099 | 0 | 129 099 | 102 617 | 0 | 102 617 | 123 974 | 0 | 123 974 | 107 742 | 0 | 107 742 |
60314 | 1 074 | 10 096 | 11 170 | 320 | 4 438 | 4 758 | 117 | 14 404 | 14 521 | 1 277 | 130 | 1 407 |
60323 | 109 369 | 38 799 | 148 168 | 28 260 | 2 857 | 31 117 | 59 070 | 3 938 | 63 008 | 78 559 | 37 718 | 116 277 |
60347 | 0 | 0 | 0 | 0 | 24 | 24 | 0 | 24 | 24 | 0 | 0 | 0 |
60401 | 708 791 | 0 | 708 791 | 24 997 | 0 | 24 997 | 9 693 | 0 | 9 693 | 724 095 | 0 | 724 095 |
60701 | 38 570 | 0 | 38 570 | 13 544 | 0 | 13 544 | 22 015 | 0 | 22 015 | 30 099 | 0 | 30 099 |
60702 | 71 | 0 | 71 | 15 | 0 | 15 | 15 | 0 | 15 | 71 | 0 | 71 |
60901 | 3 658 | 0 | 3 658 | 0 | 0 | 0 | 0 | 0 | 0 | 3 658 | 0 | 3 658 |
61002 | 1 265 | 0 | 1 265 | 1 498 | 0 | 1 498 | 1 420 | 0 | 1 420 | 1 343 | 0 | 1 343 |
61008 | 3 103 | 0 | 3 103 | 7 558 | 0 | 7 558 | 5 030 | 0 | 5 030 | 5 631 | 0 | 5 631 |
61009 | 5 190 | 0 | 5 190 | 3 900 | 0 | 3 900 | 4 228 | 0 | 4 228 | 4 862 | 0 | 4 862 |
61010 | 11 | 0 | 11 | 54 | 0 | 54 | 62 | 0 | 62 | 3 | 0 | 3 |
61011 | 3 950 | 0 | 3 950 | 0 | 0 | 0 | 0 | 0 | 0 | 3 950 | 0 | 3 950 |
61209 | 0 | 0 | 0 | 788 976 | 0 | 788 976 | 788 976 | 0 | 788 976 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 957 207 | 0 | 3 957 207 | 3 957 207 | 0 | 3 957 207 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 668 452 | 0 | 668 452 | 668 452 | 0 | 668 452 | 0 | 0 | 0 |
61403 | 209 235 | 0 | 209 235 | 36 234 | 0 | 36 234 | 30 916 | 0 | 30 916 | 214 553 | 0 | 214 553 |
70606 | 6 260 916 | 0 | 6 260 916 | 2 437 538 | 0 | 2 437 538 | 12 587 | 0 | 12 587 | 8 685 867 | 0 | 8 685 867 |
70607 | 82 549 | 0 | 82 549 | 55 928 | 0 | 55 928 | 80 943 | 0 | 80 943 | 57 534 | 0 | 57 534 |
70608 | 16 324 018 | 0 | 16 324 018 | 6 316 749 | 0 | 6 316 749 | 0 | 0 | 0 | 22 640 767 | 0 | 22 640 767 |
70610 | 1 732 | 0 | 1 732 | 41 | 0 | 41 | 0 | 0 | 0 | 1 773 | 0 | 1 773 |
70611 | 73 754 | 0 | 73 754 | 36 877 | 0 | 36 877 | 0 | 0 | 0 | 110 631 | 0 | 110 631 |
70706 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 883 000 | 0 | 883 000 | 0 | 0 | 0 | 0 | 0 | 0 | 883 000 | 0 | 883 000 |
10601 | 2 190 | 0 | 2 190 | 0 | 0 | 0 | 0 | 0 | 0 | 2 190 | 0 | 2 190 |
10602 | 10 846 405 | 0 | 10 846 405 | 0 | 0 | 0 | 0 | 0 | 0 | 10 846 405 | 0 | 10 846 405 |
10603 | 54 | 0 | 54 | 1 | 0 | 1 | 0 | 0 | 0 | 53 | 0 | 53 |
10701 | 81 825 | 0 | 81 825 | 0 | 0 | 0 | 0 | 0 | 0 | 81 825 | 0 | 81 825 |
10801 | 1 143 700 | 0 | 1 143 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 143 700 | 0 | 1 143 700 |
30109 | 6 367 | 653 | 7 020 | 2 024 272 | 4 645 | 2 028 917 | 2 031 108 | 4 395 | 2 035 503 | 13 203 | 403 | 13 606 |
30111 | 4 457 | 1 104 | 5 561 | 1 441 734 | 1 956 380 | 3 398 114 | 1 444 747 | 1 960 375 | 3 405 122 | 7 470 | 5 099 | 12 569 |
30220 | 0 | 248 | 248 | 46 129 | 8 815 365 | 8 861 494 | 46 129 | 8 816 484 | 8 862 613 | 0 | 1 367 | 1 367 |
30222 | 17 | 3 | 20 | 427 517 | 18 650 | 446 167 | 427 500 | 18 647 | 446 147 | 0 | 0 | 0 |
30223 | 82 906 | 0 | 82 906 | 1 487 059 | 0 | 1 487 059 | 1 475 103 | 0 | 1 475 103 | 70 950 | 0 | 70 950 |
30226 | 2 590 | 0 | 2 590 | 1 178 | 0 | 1 178 | 746 | 0 | 746 | 2 158 | 0 | 2 158 |
30232 | 7 545 | 1 777 | 9 322 | 1 459 130 | 129 543 | 1 588 673 | 1 459 803 | 128 617 | 1 588 420 | 8 218 | 851 | 9 069 |
30301 | 894 505 | 482 048 | 1 376 553 | 13 632 398 | 2 791 661 | 16 424 059 | 13 134 260 | 2 794 216 | 15 928 476 | 396 367 | 484 603 | 880 970 |
30305 | 17 941 017 | 2 885 625 | 20 826 642 | 4 566 938 | 622 907 | 5 189 845 | 2 846 742 | 525 392 | 3 372 134 | 16 220 821 | 2 788 110 | 19 008 931 |
30408 | 0 | 0 | 0 | 39 570 203 | 0 | 39 570 203 | 39 570 203 | 0 | 39 570 203 | 0 | 0 | 0 |
30601 | 256 652 | 85 426 | 342 078 | 4 997 931 | 113 403 | 5 111 334 | 4 893 627 | 61 249 | 4 954 876 | 152 348 | 33 272 | 185 620 |
30606 | 1 | 6 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 6 | 7 |
31204 | 6 000 000 | 0 | 6 000 000 | 6 000 000 | 0 | 6 000 000 | 5 000 000 | 0 | 5 000 000 | 5 000 000 | 0 | 5 000 000 |
31205 | 19 000 000 | 0 | 19 000 000 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 15 000 000 | 0 | 15 000 000 |
31302 | 0 | 0 | 0 | 5 950 000 | 0 | 5 950 000 | 6 100 000 | 0 | 6 100 000 | 150 000 | 0 | 150 000 |
31303 | 3 050 000 | 0 | 3 050 000 | 4 820 000 | 0 | 4 820 000 | 1 770 000 | 0 | 1 770 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 307 000 | 0 | 307 000 | 257 000 | 0 | 257 000 |
31306 | 0 | 0 | 0 | 0 | 693 | 693 | 0 | 23 164 | 23 164 | 0 | 22 471 | 22 471 |
31307 | 0 | 0 | 0 | 0 | 2 512 | 2 512 | 0 | 137 338 | 137 338 | 0 | 134 826 | 134 826 |
31401 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
31407 | 0 | 818 725 | 818 725 | 0 | 350 696 | 350 696 | 0 | 32 160 | 32 160 | 0 | 500 189 | 500 189 |
31408 | 0 | 8 865 063 | 8 865 063 | 0 | 2 506 164 | 2 506 164 | 0 | 488 354 | 488 354 | 0 | 6 847 253 | 6 847 253 |
31409 | 0 | 1 573 559 | 1 573 559 | 0 | 398 069 | 398 069 | 0 | 270 712 | 270 712 | 0 | 1 446 202 | 1 446 202 |
31607 | 0 | 862 760 | 862 760 | 0 | 214 801 | 214 801 | 0 | 37 800 | 37 800 | 0 | 685 759 | 685 759 |
31608 | 0 | 622 095 | 622 095 | 0 | 323 570 | 323 570 | 0 | 19 841 | 19 841 | 0 | 318 366 | 318 366 |
31609 | 0 | 232 742 | 232 742 | 0 | 18 933 | 18 933 | 0 | 12 404 | 12 404 | 0 | 226 213 | 226 213 |
32901 | 0 | 0 | 0 | 29 743 927 | 0 | 29 743 927 | 32 722 738 | 0 | 32 722 738 | 2 978 811 | 0 | 2 978 811 |
40501 | 451 | 0 | 451 | 20 972 | 8 593 | 29 565 | 21 879 | 8 593 | 30 472 | 1 358 | 0 | 1 358 |
40502 | 84 565 | 509 | 85 074 | 315 313 | 115 426 | 430 739 | 274 609 | 115 312 | 389 921 | 43 861 | 395 | 44 256 |
40602 | 34 347 | 522 | 34 869 | 81 051 | 51 | 81 102 | 89 213 | 26 | 89 239 | 42 509 | 497 | 43 006 |
40603 | 1 223 | 726 | 1 949 | 1 696 | 70 | 1 766 | 1 521 | 35 | 1 556 | 1 048 | 691 | 1 739 |
40701 | 3 025 348 | 140 389 | 3 165 737 | 24 178 517 | 2 806 025 | 26 984 542 | 23 217 085 | 2 757 036 | 25 974 121 | 2 063 916 | 91 400 | 2 155 316 |
40702 | 5 137 520 | 6 699 539 | 11 837 059 | 118 478 052 | 11 029 175 | 129 507 227 | 120 603 771 | 10 075 090 | 130 678 861 | 7 263 239 | 5 745 454 | 13 008 693 |
40703 | 161 420 | 5 417 | 166 837 | 162 235 | 10 502 | 172 737 | 139 323 | 8 297 | 147 620 | 138 508 | 3 212 | 141 720 |
40802 | 94 899 | 60 | 94 959 | 780 929 | 13 256 | 794 185 | 787 813 | 13 756 | 801 569 | 101 783 | 560 | 102 343 |
40807 | 208 761 | 36 764 | 245 525 | 403 919 | 331 136 | 735 055 | 394 396 | 331 194 | 725 590 | 199 238 | 36 822 | 236 060 |
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 | 1 933 608 | 245 206 | 2 178 814 | 5 381 446 | 805 106 | 6 186 552 | 5 223 992 | 799 774 | 6 023 766 | 1 776 154 | 239 874 | 2 016 028 |
40820 | 20 610 | 14 090 | 34 700 | 35 589 | 31 128 | 66 717 | 38 137 | 30 923 | 69 060 | 23 158 | 13 885 | 37 043 |
40903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40905 | 0 | 0 | 0 | 3 076 | 0 | 3 076 | 3 076 | 0 | 3 076 | 0 | 0 | 0 |
40906 | 105 408 | 0 | 105 408 | 1 533 836 | 0 | 1 533 836 | 1 484 057 | 0 | 1 484 057 | 55 629 | 0 | 55 629 |
40909 | 0 | 35 | 35 | 502 | 5 339 | 5 841 | 502 | 5 336 | 5 838 | 0 | 32 | 32 |
40910 | 0 | 0 | 0 | 234 | 927 | 1 161 | 234 | 927 | 1 161 | 0 | 0 | 0 |
40911 | 51 004 | 0 | 51 004 | 12 181 319 | 0 | 12 181 319 | 12 155 042 | 0 | 12 155 042 | 24 727 | 0 | 24 727 |
40912 | 0 | 179 | 179 | 1 479 | 15 379 | 16 858 | 1 479 | 15 200 | 16 679 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 213 | 5 708 | 5 921 | 213 | 5 708 | 5 921 | 0 | 0 | 0 |
41705 | 31 000 | 0 | 31 000 | 30 000 | 2 772 | 32 772 | 0 | 92 656 | 92 656 | 1 000 | 89 884 | 90 884 |
41706 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41806 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
41903 | 700 | 0 | 700 | 700 | 0 | 700 | 700 | 0 | 700 | 700 | 0 | 700 |
41906 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42002 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
42003 | 2 600 | 0 | 2 600 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 19 500 | 0 | 19 500 | 2 000 | 0 | 2 000 | 21 600 | 0 | 21 600 | 39 100 | 0 | 39 100 |
42005 | 340 000 | 334 322 | 674 322 | 500 | 116 849 | 117 349 | 26 000 | 29 599 | 55 599 | 365 500 | 247 072 | 612 572 |
42006 | 405 500 | 125 022 | 530 522 | 47 500 | 44 865 | 92 365 | 1 000 | 4 877 | 5 877 | 359 000 | 85 034 | 444 034 |
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 | 4 619 785 | 0 | 4 619 785 | 21 428 311 | 0 | 21 428 311 | 26 972 580 | 0 | 26 972 580 | 10 164 054 | 0 | 10 164 054 |
42103 | 737 500 | 1 786 025 | 2 523 525 | 732 500 | 172 725 | 905 225 | 633 400 | 87 370 | 720 770 | 638 400 | 1 700 670 | 2 339 070 |
42104 | 1 007 650 | 93 810 | 1 101 460 | 626 650 | 71 853 | 698 503 | 41 000 | 131 306 | 172 306 | 422 000 | 153 263 | 575 263 |
42105 | 363 100 | 1 642 857 | 2 005 957 | 241 500 | 162 492 | 403 992 | 406 000 | 130 686 | 536 686 | 527 600 | 1 611 051 | 2 138 651 |
42106 | 328 007 | 0 | 328 007 | 339 600 | 0 | 339 600 | 511 900 | 0 | 511 900 | 500 307 | 0 | 500 307 |
42204 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 8 000 | 0 | 8 000 |
42205 | 49 203 | 0 | 49 203 | 17 143 | 0 | 17 143 | 15 000 | 0 | 15 000 | 47 060 | 0 | 47 060 |
42206 | 82 974 | 0 | 82 974 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 90 474 | 0 | 90 474 |
42301 | 102 860 | 118 024 | 220 884 | 849 033 | 1 063 470 | 1 912 503 | 850 912 | 1 103 336 | 1 954 248 | 104 739 | 157 890 | 262 629 |
42303 | 130 382 | 132 778 | 263 160 | 81 700 | 120 473 | 202 173 | 129 542 | 2 595 | 132 137 | 178 224 | 14 900 | 193 124 |
42304 | 210 917 | 545 980 | 756 897 | 214 636 | 262 732 | 477 368 | 201 261 | 37 421 | 238 682 | 197 542 | 320 669 | 518 211 |
42305 | 557 623 | 1 029 985 | 1 587 608 | 102 713 | 279 381 | 382 094 | 145 044 | 521 602 | 666 646 | 599 954 | 1 272 206 | 1 872 160 |
42306 | 5 796 896 | 11 253 709 | 17 050 605 | 1 044 284 | 1 805 610 | 2 849 894 | 1 103 761 | 1 400 200 | 2 503 961 | 5 856 373 | 10 848 299 | 16 704 672 |
42309 | 0 | 5 686 | 5 686 | 0 | 616 | 616 | 0 | 275 | 275 | 0 | 5 345 | 5 345 |
42501 | 0 | 4 | 4 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 3 | 3 |
42505 | 70 670 | 0 | 70 670 | 0 | 0 | 0 | 0 | 0 | 0 | 70 670 | 0 | 70 670 |
42506 | 0 | 195 904 | 195 904 | 0 | 13 045 | 13 045 | 0 | 11 264 | 11 264 | 0 | 194 123 | 194 123 |
42507 | 0 | 4 | 4 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 3 | 3 |
42601 | 804 | 2 582 | 3 386 | 22 581 | 15 438 | 38 019 | 22 608 | 20 914 | 43 522 | 831 | 8 058 | 8 889 |
42603 | 60 | 36 894 | 36 954 | 10 | 3 810 | 3 820 | 110 | 1 798 | 1 908 | 160 | 34 882 | 35 042 |
42604 | 653 | 3 294 | 3 947 | 0 | 2 555 | 2 555 | 0 | 185 | 185 | 653 | 924 | 1 577 |
42605 | 2 056 | 83 698 | 85 754 | 122 | 14 194 | 14 316 | 390 | 14 662 | 15 052 | 2 324 | 84 166 | 86 490 |
42606 | 49 911 | 386 225 | 436 136 | 4 850 | 46 126 | 50 976 | 20 161 | 39 757 | 59 918 | 65 222 | 379 856 | 445 078 |
42609 | 1 | 51 | 52 | 0 | 5 | 5 | 0 | 2 | 2 | 1 | 48 | 49 |
43707 | 3 250 000 | 0 | 3 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 250 000 | 0 | 3 250 000 |
44006 | 0 | 2 278 539 | 2 278 539 | 0 | 220 355 | 220 355 | 0 | 111 463 | 111 463 | 0 | 2 169 647 | 2 169 647 |
44007 | 0 | 2 143 230 | 2 143 230 | 0 | 207 270 | 207 270 | 0 | 104 844 | 104 844 | 0 | 2 040 804 | 2 040 804 |
44615 | 3 503 | 0 | 3 503 | 2 003 | 0 | 2 003 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
44915 | 1 998 | 0 | 1 998 | 2 159 | 0 | 2 159 | 2 140 | 0 | 2 140 | 1 979 | 0 | 1 979 |
45115 | 73 864 | 0 | 73 864 | 160 753 | 0 | 160 753 | 158 543 | 0 | 158 543 | 71 654 | 0 | 71 654 |
45215 | 406 811 | 0 | 406 811 | 251 170 | 0 | 251 170 | 304 274 | 0 | 304 274 | 459 915 | 0 | 459 915 |
45315 | 1 977 | 0 | 1 977 | 5 | 0 | 5 | 0 | 0 | 0 | 1 972 | 0 | 1 972 |
45415 | 29 983 | 0 | 29 983 | 14 096 | 0 | 14 096 | 10 469 | 0 | 10 469 | 26 356 | 0 | 26 356 |
45515 | 494 429 | 0 | 494 429 | 85 909 | 0 | 85 909 | 186 706 | 0 | 186 706 | 595 226 | 0 | 595 226 |
45615 | 1 763 | 0 | 1 763 | 84 | 0 | 84 | 0 | 0 | 0 | 1 679 | 0 | 1 679 |
45715 | 1 022 | 0 | 1 022 | 174 | 0 | 174 | 3 | 0 | 3 | 851 | 0 | 851 |
45818 | 1 364 338 | 0 | 1 364 338 | 383 435 | 0 | 383 435 | 166 144 | 0 | 166 144 | 1 147 047 | 0 | 1 147 047 |
45918 | 41 372 | 0 | 41 372 | 11 967 | 0 | 11 967 | 15 480 | 0 | 15 480 | 44 885 | 0 | 44 885 |
47008 | 2 144 | 0 | 2 144 | 83 | 0 | 83 | 0 | 0 | 0 | 2 061 | 0 | 2 061 |
47108 | 189 | 0 | 189 | 2 | 0 | 2 | 0 | 0 | 0 | 187 | 0 | 187 |
47401 | 359 903 | 0 | 359 903 | 72 068 | 0 | 72 068 | 56 862 | 0 | 56 862 | 344 697 | 0 | 344 697 |
47403 | 0 | 0 | 0 | 48 447 284 | 14 245 491 | 62 692 775 | 48 447 284 | 14 245 491 | 62 692 775 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 202 194 | 202 194 | 0 | 202 194 | 202 194 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 51 938 592 | 37 841 307 | 89 779 899 | 51 938 592 | 37 841 307 | 89 779 899 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 112 636 | 112 636 | 0 | 112 636 | 112 636 | 0 | 0 | 0 |
47411 | 110 468 | 124 600 | 235 068 | 65 213 | 89 507 | 154 720 | 69 594 | 106 178 | 175 772 | 114 849 | 141 271 | 256 120 |
47416 | 6 307 | 72 073 | 78 380 | 167 087 | 83 786 | 250 873 | 168 146 | 11 728 | 179 874 | 7 366 | 15 | 7 381 |
47422 | 25 302 | 1 928 | 27 230 | 435 219 | 31 640 | 466 859 | 428 836 | 30 761 | 459 597 | 18 919 | 1 049 | 19 968 |
47425 | 90 506 | 0 | 90 506 | 66 705 | 0 | 66 705 | 60 969 | 0 | 60 969 | 84 770 | 0 | 84 770 |
47426 | 611 950 | 401 799 | 1 013 749 | 715 045 | 254 932 | 969 977 | 456 856 | 130 226 | 587 082 | 353 761 | 277 093 | 630 854 |
47603 | 0 | 0 | 0 | 0 | 483 | 483 | 0 | 483 | 483 | 0 | 0 | 0 |
47804 | 67 249 | 0 | 67 249 | 7 243 | 0 | 7 243 | 10 337 | 0 | 10 337 | 70 343 | 0 | 70 343 |
50120 | 32 489 | 0 | 32 489 | 73 038 | 0 | 73 038 | 51 948 | 0 | 51 948 | 11 399 | 0 | 11 399 |
50219 | 52 364 | 0 | 52 364 | 229 | 0 | 229 | 9 530 | 0 | 9 530 | 61 665 | 0 | 61 665 |
50319 | 60 659 | 0 | 60 659 | 14 177 | 0 | 14 177 | 28 531 | 0 | 28 531 | 75 013 | 0 | 75 013 |
50507 | 4 260 | 0 | 4 260 | 204 | 0 | 204 | 0 | 0 | 0 | 4 056 | 0 | 4 056 |
50620 | 2 681 | 0 | 2 681 | 37 | 0 | 37 | 9 | 0 | 9 | 2 653 | 0 | 2 653 |
50719 | 10 849 | 0 | 10 849 | 0 | 0 | 0 | 0 | 0 | 0 | 10 849 | 0 | 10 849 |
50720 | 219 | 0 | 219 | 30 | 0 | 30 | 7 552 | 0 | 7 552 | 7 741 | 0 | 7 741 |
50908 | 1 | 0 | 1 | 0 | 0 | 0 | 40 | 0 | 40 | 41 | 0 | 41 |
51510 | 32 107 | 0 | 32 107 | 7 552 | 0 | 7 552 | 268 | 0 | 268 | 24 823 | 0 | 24 823 |
52006 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 | 11 000 000 | 0 | 11 000 000 |
52105 | 1 350 | 0 | 1 350 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 49 832 | 0 | 49 832 | 169 684 | 0 | 169 684 | 178 700 | 0 | 178 700 | 58 848 | 0 | 58 848 |
52302 | 443 610 | 0 | 443 610 | 443 610 | 0 | 443 610 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 977 500 | 0 | 977 500 | 0 | 0 | 0 | 0 | 0 | 0 | 977 500 | 0 | 977 500 |
52305 | 647 714 | 46 437 | 694 151 | 3 000 000 | 4 490 | 3 004 490 | 3 000 000 | 2 271 | 3 002 271 | 647 714 | 44 218 | 691 932 |
52306 | 729 593 | 303 794 | 1 033 387 | 143 033 | 22 932 | 165 965 | 3 000 | 16 698 | 19 698 | 589 560 | 297 560 | 887 120 |
52307 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 0 | 0 | 0 | 220 000 | 0 | 220 000 |
52406 | 105 | 0 | 105 | 190 033 | 0 | 190 033 | 190 033 | 0 | 190 033 | 105 | 0 | 105 |
52501 | 169 321 | 310 | 169 631 | 4 069 | 30 | 4 099 | 122 180 | 307 | 122 487 | 287 432 | 587 | 288 019 |
60301 | 22 334 | 0 | 22 334 | 67 042 | 0 | 67 042 | 69 153 | 0 | 69 153 | 24 445 | 0 | 24 445 |
60305 | 22 816 | 0 | 22 816 | 133 008 | 0 | 133 008 | 137 136 | 0 | 137 136 | 26 944 | 0 | 26 944 |
60307 | 23 | 0 | 23 | 180 | 46 | 226 | 157 | 46 | 203 | 0 | 0 | 0 |
60309 | 4 775 | 0 | 4 775 | 5 561 | 0 | 5 561 | 5 783 | 0 | 5 783 | 4 997 | 0 | 4 997 |
60311 | 9 537 | 0 | 9 537 | 26 429 | 1 | 26 430 | 28 541 | 1 | 28 542 | 11 649 | 0 | 11 649 |
60313 | 0 | 25 910 | 25 910 | 0 | 2 823 | 2 823 | 0 | 1 608 | 1 608 | 0 | 24 695 | 24 695 |
60320 | 221 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 221 |
60322 | 2 802 | 68 | 2 870 | 12 779 | 44 | 12 823 | 12 633 | 37 | 12 670 | 2 656 | 61 | 2 717 |
60324 | 150 313 | 0 | 150 313 | 65 546 | 0 | 65 546 | 14 791 | 0 | 14 791 | 99 558 | 0 | 99 558 |
60601 | 307 799 | 0 | 307 799 | 2 726 | 0 | 2 726 | 10 789 | 0 | 10 789 | 315 862 | 0 | 315 862 |
60903 | 948 | 0 | 948 | 0 | 0 | 0 | 31 | 0 | 31 | 979 | 0 | 979 |
61301 | 1 101 | 0 | 1 101 | 153 | 0 | 153 | 9 | 0 | 9 | 957 | 0 | 957 |
61304 | 3 917 | 0 | 3 917 | 1 005 | 0 | 1 005 | 20 362 | 0 | 20 362 | 23 274 | 0 | 23 274 |
70601 | 6 312 022 | 0 | 6 312 022 | 958 | 0 | 958 | 2 562 833 | 0 | 2 562 833 | 8 873 897 | 0 | 8 873 897 |
70602 | 14 705 | 0 | 14 705 | 3 656 | 0 | 3 656 | 11 658 | 0 | 11 658 | 22 707 | 0 | 22 707 |
70603 | 16 353 623 | 0 | 16 353 623 | 0 | 0 | 0 | 6 276 542 | 0 | 6 276 542 | 22 630 165 | 0 | 22 630 165 |
70605 | 29 | 0 | 29 | 0 | 0 | 0 | 333 | 0 | 333 | 362 | 0 | 362 |
70701 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
70801 | 287 319 | 0 | 287 319 | 0 | 0 | 0 | 0 | 0 | 0 | 287 319 | 0 | 287 319 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 075 072 | 0 | 1 075 072 | 7 602 | 0 | 7 602 | 1 082 674 | 0 | 1 082 674 | 0 | 0 | 0 |
80801 | 0 | 0 | 0 | 1 082 674 | 0 | 1 082 674 | 1 082 674 | 0 | 1 082 674 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 377 | 0 | 377 | 377 | 0 | 377 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 1 041 500 | 0 | 1 041 500 | 1 041 500 | 0 | 1 041 500 | 0 | 0 | 0 | 0 | 0 | 0 |
85201 | 1 606 | 0 | 1 606 | 1 983 | 0 | 1 983 | 377 | 0 | 377 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 7 602 | 0 | 7 602 | 7 602 | 0 | 7 602 | 0 | 0 | 0 |
85501 | 31 966 | 0 | 31 966 | 39 568 | 0 | 39 568 | 7 602 | 0 | 7 602 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
90704 | 0 | 0 | 0 | 86 010 | 0 | 86 010 | 0 | 0 | 0 | 86 010 | 0 | 86 010 |
90803 | 5 538 645 | 0 | 5 538 645 | 9 061 092 | 6 865 379 | 15 926 471 | 8 811 092 | 62 699 | 8 873 791 | 5 788 645 | 6 802 680 | 12 591 325 |
90901 | 702 637 | 0 | 702 637 | 567 191 | 0 | 567 191 | 326 003 | 0 | 326 003 | 943 825 | 0 | 943 825 |
90902 | 1 767 634 | 5 288 | 1 772 922 | 565 791 | 259 | 566 050 | 593 314 | 511 | 593 825 | 1 740 111 | 5 036 | 1 745 147 |
91202 | 665 692 | 0 | 665 692 | 12 | 0 | 12 | 12 | 0 | 12 | 665 692 | 0 | 665 692 |
91203 | 515 | 0 | 515 | 217 | 0 | 217 | 240 | 0 | 240 | 492 | 0 | 492 |
91207 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
91412 | 0 | 3 572 | 3 572 | 0 | 175 | 175 | 0 | 346 | 346 | 0 | 3 401 | 3 401 |
91414 | 53 706 452 | 36 033 492 | 89 739 944 | 1 316 543 | 3 701 756 | 5 018 299 | 1 950 792 | 10 537 132 | 12 487 924 | 53 072 203 | 29 198 116 | 82 270 319 |
91416 | 0 | 738 499 | 738 499 | 0 | 34 738 | 34 738 | 0 | 164 339 | 164 339 | 0 | 608 898 | 608 898 |
91418 | 1 153 071 | 1 621 062 | 2 774 133 | 94 809 | 79 300 | 174 109 | 656 250 | 156 771 | 813 021 | 591 630 | 1 543 591 | 2 135 221 |
91501 | 1 258 | 0 | 1 258 | 0 | 0 | 0 | 0 | 0 | 0 | 1 258 | 0 | 1 258 |
91502 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91604 | 111 542 | 11 265 | 122 807 | 32 362 | 2 037 | 34 399 | 50 094 | 2 177 | 52 271 | 93 810 | 11 125 | 104 935 |
91704 | 8 432 | 0 | 8 432 | 0 | 0 | 0 | 0 | 0 | 0 | 8 432 | 0 | 8 432 |
91802 | 204 029 | 0 | 204 029 | 0 | 0 | 0 | 0 | 0 | 0 | 204 029 | 0 | 204 029 |
91803 | 746 | 155 | 901 | 1 524 | 8 | 1 532 | 0 | 15 | 15 | 2 270 | 148 | 2 418 |
99998 | 109 874 409 | 0 | 109 874 409 | 23 477 968 | 0 | 23 477 968 | 19 851 581 | 0 | 19 851 581 | 113 500 796 | 0 | 113 500 796 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 6 859 | 0 | 6 859 | 6 859 | 0 | 6 859 | 0 | 0 | 0 |
91311 | 16 675 498 | 10 497 841 | 27 173 339 | 4 466 194 | 1 024 187 | 5 490 381 | 7 822 103 | 514 087 | 8 336 190 | 20 031 407 | 9 987 741 | 30 019 148 |
91312 | 41 453 834 | 28 979 717 | 70 433 551 | 4 497 711 | 4 363 625 | 8 861 336 | 7 241 426 | 3 444 284 | 10 685 710 | 44 197 549 | 28 060 376 | 72 257 925 |
91315 | 5 211 775 | 1 600 971 | 6 812 746 | 460 853 | 1 288 672 | 1 749 525 | 406 310 | 962 689 | 1 368 999 | 5 157 232 | 1 274 988 | 6 432 220 |
91316 | 485 498 | 997 186 | 1 482 684 | 156 570 | 229 207 | 385 777 | 276 887 | 44 136 | 321 023 | 605 815 | 812 115 | 1 417 930 |
91317 | 2 802 348 | 330 747 | 3 133 095 | 3 155 613 | 97 367 | 3 252 980 | 2 697 889 | 45 806 | 2 743 695 | 2 344 624 | 279 186 | 2 623 810 |
91507 | 830 563 | 2 993 | 833 556 | 117 531 | 289 | 117 820 | 28 336 | 146 | 28 482 | 741 368 | 2 850 | 744 218 |
91508 | 5 438 | 0 | 5 438 | 33 | 0 | 33 | 140 | 0 | 140 | 5 545 | 0 | 5 545 |
99999 | 102 274 004 | 0 | 102 274 004 | 23 280 460 | 0 | 23 280 460 | 22 377 877 | 0 | 22 377 877 | 101 371 421 | 0 | 101 371 421 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 536 330 | 3 097 432 | 3 633 762 | 5 814 533 | 31 055 907 | 36 870 440 | 6 350 863 | 34 153 339 | 40 504 202 | 0 | 0 | 0 |
93002 | 0 | 452 614 | 452 614 | 0 | 96 287 | 96 287 | 0 | 548 901 | 548 901 | 0 | 0 | 0 |
93801 | 573 711 | 0 | 573 711 | 254 322 | 0 | 254 322 | 828 033 | 0 | 828 033 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 2 196 461 | 1 442 894 | 3 639 355 | 33 046 046 | 7 316 971 | 40 363 017 | 30 849 585 | 5 874 077 | 36 723 662 | 0 | 0 | 0 |
96002 | 0 | 453 543 | 453 543 | 0 | 546 533 | 546 533 | 0 | 92 990 | 92 990 | 0 | 0 | 0 |
96801 | 567 189 | 0 | 567 189 | 836 567 | 0 | 836 567 | 269 378 | 0 | 269 378 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3 488,0000 | 0 | 0 | 847,0000 | 0 | 0 | 847,0000 | 0 | 0 | 3 488,0000 |
98010 | 0 | 0 | 1 309 511 069,0000 | 0 | 0 | 162 103 894,8800 | 0 | 0 | 93 181 529,0000 | 0 | 0 | 1 378 433 434,8800 |
98020 | 0 | 0 | 971,0000 | 0 | 0 | 700,0000 | 0 | 0 | 895,0000 | 0 | 0 | 776,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 570 181 151,0000 | 0 | 0 | 87 234 387,0000 | 0 | 0 | 106 898 153,0000 | 0 | 0 | 589 844 917,0000 |
98050 | 0 | 0 | 727 657 266,0000 | 0 | 0 | 40 367 447,0000 | 0 | 0 | 39 478 500,8800 | 0 | 0 | 726 768 319,8800 |
98055 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 11 677 110,0000 | 0 | 0 | 49,0000 | 0 | 0 | 50 147 401,0000 | 0 | 0 | 61 824 462,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 5 000 000,0000 | 0 | 0 | 5 000 000,0000 | 0 | 0 | 0,0000 |
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