Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 18 419 | 0 | 18 419 | 7 384 | 0 | 7 384 | 0 | 0 | 0 | 25 803 | 0 | 25 803 |
20202 | 1 089 927 | 689 723 | 1 779 650 | 10 030 729 | 5 139 539 | 15 170 268 | 10 254 417 | 5 005 207 | 15 259 624 | 866 239 | 824 055 | 1 690 294 |
20203 | 0 | 1 695 | 1 695 | 0 | 40 | 40 | 0 | 101 | 101 | 0 | 1 634 | 1 634 |
20207 | 13 220 | 2 273 | 15 493 | 540 948 | 162 538 | 703 486 | 535 922 | 161 154 | 697 076 | 18 246 | 3 657 | 21 903 |
20208 | 783 946 | 6 980 | 790 926 | 2 680 259 | 25 136 | 2 705 395 | 2 602 227 | 25 638 | 2 627 865 | 861 978 | 6 478 | 868 456 |
20209 | 119 097 | 5 981 | 125 078 | 7 232 253 | 951 335 | 8 183 588 | 7 247 285 | 950 457 | 8 197 742 | 104 065 | 6 859 | 110 924 |
30102 | 1 037 827 | 5 520 779 | 6 558 606 | 113 823 507 | 3 012 312 | 116 835 819 | 108 950 723 | 4 835 898 | 113 786 621 | 5 910 611 | 3 697 193 | 9 607 804 |
30110 | 19 501 | 1 270 211 | 1 289 712 | 1 677 675 | 359 286 | 2 036 961 | 1 643 635 | 1 376 312 | 3 019 947 | 53 541 | 253 185 | 306 726 |
30114 | 0 | 1 129 614 | 1 129 614 | 1 541 250 | 153 412 791 | 154 954 041 | 1 541 250 | 154 297 596 | 155 838 846 | 0 | 244 809 | 244 809 |
30202 | 231 782 | 0 | 231 782 | 0 | 0 | 0 | 1 053 | 0 | 1 053 | 230 729 | 0 | 230 729 |
30204 | 339 192 | 0 | 339 192 | 76 988 | 0 | 76 988 | 0 | 0 | 0 | 416 180 | 0 | 416 180 |
30210 | 0 | 0 | 0 | 35 588 | 0 | 35 588 | 35 035 | 0 | 35 035 | 553 | 0 | 553 |
30213 | 14 606 | 1 138 | 15 744 | 44 856 | 140 | 44 996 | 45 027 | 94 | 45 121 | 14 435 | 1 184 | 15 619 |
30219 | 0 | 0 | 0 | 48 452 | 105 | 48 557 | 48 452 | 105 | 48 557 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 5 030 878 | 5 416 620 | 10 447 498 | 5 030 878 | 24 | 5 030 902 | 0 | 5 416 596 | 5 416 596 |
30233 | 46 791 | 3 672 | 50 463 | 1 911 191 | 89 712 | 2 000 903 | 1 931 475 | 89 892 | 2 021 367 | 26 507 | 3 492 | 29 999 |
30302 | 1 148 068 | 733 896 | 1 881 964 | 17 121 099 | 33 189 242 | 50 310 341 | 16 877 039 | 33 173 067 | 50 050 106 | 1 392 128 | 750 071 | 2 142 199 |
30306 | 13 927 488 | 18 736 870 | 32 664 358 | 2 854 027 | 16 376 174 | 19 230 201 | 4 897 458 | 17 170 114 | 22 067 572 | 11 884 057 | 17 942 930 | 29 826 987 |
30402 | 78 271 | 12 593 | 90 864 | 3 297 251 | 372 | 3 297 623 | 3 318 290 | 961 | 3 319 251 | 57 232 | 12 004 | 69 236 |
30404 | 0 | 0 | 0 | 3 583 293 | 0 | 3 583 293 | 3 583 293 | 0 | 3 583 293 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 286 042 | 0 | 286 042 | 286 042 | 0 | 286 042 | 0 | 0 | 0 |
30602 | 2 011 | 0 | 2 011 | 1 923 | 0 | 1 923 | 1 923 | 0 | 1 923 | 2 011 | 0 | 2 011 |
32002 | 0 | 0 | 0 | 8 287 000 | 2 746 773 | 11 033 773 | 8 287 000 | 2 746 773 | 11 033 773 | 0 | 0 | 0 |
32003 | 53 500 | 0 | 53 500 | 3 852 000 | 929 685 | 4 781 685 | 3 905 500 | 929 685 | 4 835 185 | 0 | 0 | 0 |
32004 | 733 170 | 0 | 733 170 | 906 350 | 917 076 | 1 823 426 | 786 670 | 917 076 | 1 703 746 | 852 850 | 0 | 852 850 |
32006 | 1 000 000 | 1 262 748 | 2 262 748 | 0 | 10 840 | 10 840 | 1 000 000 | 1 273 588 | 2 273 588 | 0 | 0 | 0 |
32007 | 200 000 | 0 | 200 000 | 0 | 611 724 | 611 724 | 0 | 9 880 | 9 880 | 200 000 | 601 844 | 801 844 |
32102 | 0 | 0 | 0 | 0 | 42 448 561 | 42 448 561 | 0 | 42 448 561 | 42 448 561 | 0 | 0 | 0 |
32103 | 0 | 1 921 116 | 1 921 116 | 0 | 14 283 992 | 14 283 992 | 0 | 16 205 108 | 16 205 108 | 0 | 0 | 0 |
32104 | 1 382 456 | 1 105 927 | 2 488 383 | 1 383 014 | 2 541 037 | 3 924 051 | 1 382 456 | 3 046 712 | 4 429 168 | 1 383 014 | 600 252 | 1 983 266 |
32105 | 4 850 000 | 376 244 | 5 226 244 | 1 500 000 | 480 897 | 1 980 897 | 1 500 000 | 30 015 | 1 530 015 | 4 850 000 | 827 126 | 5 677 126 |
32106 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
32107 | 0 | 515 296 | 515 296 | 0 | 15 224 | 15 224 | 0 | 39 325 | 39 325 | 0 | 491 195 | 491 195 |
32201 | 1 617 911 | 23 676 | 1 641 587 | 1 032 313 | 700 | 1 033 013 | 698 214 | 1 807 | 700 021 | 1 952 010 | 22 569 | 1 974 579 |
32302 | 0 | 2 425 991 | 2 425 991 | 0 | 57 699 241 | 57 699 241 | 0 | 58 488 216 | 58 488 216 | 0 | 1 637 016 | 1 637 016 |
32303 | 0 | 0 | 0 | 0 | 14 592 256 | 14 592 256 | 0 | 14 592 256 | 14 592 256 | 0 | 0 | 0 |
32309 | 0 | 3 157 | 3 157 | 0 | 93 | 93 | 0 | 241 | 241 | 0 | 3 009 | 3 009 |
44901 | 4 246 | 0 | 4 246 | 4 245 | 0 | 4 245 | 4 246 | 0 | 4 246 | 4 245 | 0 | 4 245 |
45104 | 99 000 | 0 | 99 000 | 0 | 0 | 0 | 99 000 | 0 | 99 000 | 0 | 0 | 0 |
45105 | 1 088 519 | 0 | 1 088 519 | 0 | 0 | 0 | 1 038 196 | 0 | 1 038 196 | 50 323 | 0 | 50 323 |
45106 | 2 647 598 | 159 496 | 2 807 094 | 154 | 4 686 | 4 840 | 183 622 | 12 094 | 195 716 | 2 464 130 | 152 088 | 2 616 218 |
45107 | 1 491 472 | 362 037 | 1 853 509 | 14 420 | 17 351 | 31 771 | 36 825 | 56 028 | 92 853 | 1 469 067 | 323 360 | 1 792 427 |
45108 | 995 269 | 361 554 | 1 356 823 | 45 278 | 17 081 | 62 359 | 32 707 | 59 505 | 92 212 | 1 007 840 | 319 130 | 1 326 970 |
45201 | 276 332 | 0 | 276 332 | 419 751 | 0 | 419 751 | 592 660 | 0 | 592 660 | 103 423 | 0 | 103 423 |
45203 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45204 | 0 | 0 | 0 | 176 000 | 0 | 176 000 | 0 | 0 | 0 | 176 000 | 0 | 176 000 |
45205 | 186 462 | 0 | 186 462 | 126 212 | 23 391 | 149 603 | 112 942 | 822 | 113 764 | 199 732 | 22 569 | 222 301 |
45206 | 2 351 891 | 2 040 946 | 4 392 837 | 101 735 | 87 813 | 189 548 | 406 117 | 165 834 | 571 951 | 2 047 509 | 1 962 925 | 4 010 434 |
45207 | 5 715 154 | 5 635 616 | 11 350 770 | 183 394 | 165 462 | 348 856 | 1 335 217 | 810 405 | 2 145 622 | 4 563 331 | 4 990 673 | 9 554 004 |
45208 | 1 707 403 | 1 967 232 | 3 674 635 | 908 149 | 268 881 | 1 177 030 | 193 626 | 180 441 | 374 067 | 2 421 926 | 2 055 672 | 4 477 598 |
45307 | 6 597 | 0 | 6 597 | 0 | 0 | 0 | 544 | 0 | 544 | 6 053 | 0 | 6 053 |
45406 | 22 922 | 0 | 22 922 | 0 | 0 | 0 | 906 | 0 | 906 | 22 016 | 0 | 22 016 |
45407 | 190 230 | 0 | 190 230 | 0 | 0 | 0 | 26 040 | 0 | 26 040 | 164 190 | 0 | 164 190 |
45408 | 67 271 | 0 | 67 271 | 1 408 | 0 | 1 408 | 9 108 | 0 | 9 108 | 59 571 | 0 | 59 571 |
45505 | 15 736 | 0 | 15 736 | 0 | 39 853 | 39 853 | 4 676 | 0 | 4 676 | 11 060 | 39 853 | 50 913 |
45506 | 1 178 216 | 743 279 | 1 921 495 | 9 788 | 21 484 | 31 272 | 104 724 | 99 155 | 203 879 | 1 083 280 | 665 608 | 1 748 888 |
45507 | 9 371 854 | 2 237 294 | 11 609 148 | 218 189 | 68 044 | 286 233 | 2 593 762 | 244 680 | 2 838 442 | 6 996 281 | 2 060 658 | 9 056 939 |
45509 | 2 155 915 | 122 095 | 2 278 010 | 239 731 | 53 813 | 293 544 | 265 921 | 34 591 | 300 512 | 2 129 725 | 141 317 | 2 271 042 |
45605 | 24 000 | 116 343 | 140 343 | 120 500 | 1 744 | 122 244 | 7 000 | 118 087 | 125 087 | 137 500 | 0 | 137 500 |
45606 | 0 | 143 704 | 143 704 | 0 | 2 901 | 2 901 | 0 | 7 006 | 7 006 | 0 | 139 599 | 139 599 |
45705 | 0 | 18 104 | 18 104 | 0 | 535 | 535 | 0 | 1 393 | 1 393 | 0 | 17 246 | 17 246 |
45706 | 4 481 | 37 949 | 42 430 | 0 | 1 119 | 1 119 | 0 | 3 049 | 3 049 | 4 481 | 36 019 | 40 500 |
45708 | 0 | 0 | 0 | 0 | 63 | 63 | 0 | 59 | 59 | 0 | 4 | 4 |
45811 | 58 384 | 7 381 | 65 765 | 4 377 | 218 | 4 595 | 7 223 | 563 | 7 786 | 55 538 | 7 036 | 62 574 |
45812 | 1 770 659 | 264 242 | 2 034 901 | 287 455 | 20 698 | 308 153 | 151 575 | 120 798 | 272 373 | 1 906 539 | 164 142 | 2 070 681 |
45813 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
45814 | 200 412 | 0 | 200 412 | 7 278 | 0 | 7 278 | 3 004 | 0 | 3 004 | 204 686 | 0 | 204 686 |
45815 | 1 129 006 | 244 065 | 1 373 071 | 177 346 | 32 022 | 209 368 | 168 608 | 76 117 | 244 725 | 1 137 744 | 199 970 | 1 337 714 |
45817 | 0 | 6 292 | 6 292 | 0 | 244 | 244 | 0 | 538 | 538 | 0 | 5 998 | 5 998 |
45911 | 1 787 | 0 | 1 787 | 1 594 | 0 | 1 594 | 1 787 | 0 | 1 787 | 1 594 | 0 | 1 594 |
45912 | 49 756 | 4 709 | 54 465 | 21 683 | 139 | 21 822 | 4 224 | 1 213 | 5 437 | 67 215 | 3 635 | 70 850 |
45913 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
45914 | 4 437 | 0 | 4 437 | 395 | 0 | 395 | 494 | 0 | 494 | 4 338 | 0 | 4 338 |
45915 | 105 450 | 14 394 | 119 844 | 30 175 | 3 550 | 33 725 | 44 045 | 10 660 | 54 705 | 91 580 | 7 284 | 98 864 |
45917 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 |
47002 | 19 725 | 0 | 19 725 | 151 226 | 0 | 151 226 | 150 587 | 0 | 150 587 | 20 364 | 0 | 20 364 |
47006 | 0 | 39 737 | 39 737 | 0 | 804 | 804 | 0 | 9 347 | 9 347 | 0 | 31 194 | 31 194 |
47007 | 0 | 137 733 | 137 733 | 0 | 3 723 | 3 723 | 0 | 9 492 | 9 492 | 0 | 131 964 | 131 964 |
47105 | 778 | 18 860 | 19 638 | 0 | 381 | 381 | 0 | 920 | 920 | 778 | 18 321 | 19 099 |
47106 | 0 | 16 319 | 16 319 | 0 | 329 | 329 | 0 | 796 | 796 | 0 | 15 852 | 15 852 |
47107 | 0 | 19 043 | 19 043 | 0 | 384 | 384 | 0 | 928 | 928 | 0 | 18 499 | 18 499 |
47301 | 0 | 168 565 | 168 565 | 0 | 4 998 | 4 998 | 0 | 12 865 | 12 865 | 0 | 160 698 | 160 698 |
47307 | 0 | 40 772 | 40 772 | 0 | 824 | 824 | 0 | 1 988 | 1 988 | 0 | 39 608 | 39 608 |
47402 | 875 | 0 | 875 | 21 520 | 0 | 21 520 | 21 520 | 0 | 21 520 | 875 | 0 | 875 |
47404 | 0 | 1 426 116 | 1 426 116 | 6 062 822 | 2 495 720 | 8 558 542 | 6 062 822 | 2 558 298 | 8 621 120 | 0 | 1 363 538 | 1 363 538 |
47408 | 0 | 0 | 0 | 62 698 762 | 56 998 625 | 119 697 387 | 62 698 762 | 56 998 625 | 119 697 387 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 9 | 10 | 1 | 9 | 10 | 0 | 0 | 0 |
47423 | 605 238 | 16 714 | 621 952 | 4 870 926 | 243 586 | 5 114 512 | 4 849 377 | 242 872 | 5 092 249 | 626 787 | 17 428 | 644 215 |
47427 | 935 190 | 473 603 | 1 408 793 | 487 052 | 207 377 | 694 429 | 658 310 | 252 972 | 911 282 | 763 932 | 428 008 | 1 191 940 |
47801 | 42 514 | 0 | 42 514 | 52 | 0 | 52 | 125 | 0 | 125 | 42 441 | 0 | 42 441 |
47802 | 203 124 | 1 519 580 | 1 722 704 | 44 616 | 35 358 | 79 974 | 27 653 | 87 881 | 115 534 | 220 087 | 1 467 057 | 1 687 144 |
47803 | 202 901 | 0 | 202 901 | 6 021 | 0 | 6 021 | 124 357 | 0 | 124 357 | 84 565 | 0 | 84 565 |
50104 | 0 | 248 893 | 248 893 | 0 | 8 252 | 8 252 | 0 | 19 020 | 19 020 | 0 | 238 125 | 238 125 |
50105 | 872 031 | 0 | 872 031 | 11 018 | 0 | 11 018 | 0 | 0 | 0 | 883 049 | 0 | 883 049 |
50106 | 1 804 407 | 0 | 1 804 407 | 1 280 551 | 0 | 1 280 551 | 4 259 | 0 | 4 259 | 3 080 699 | 0 | 3 080 699 |
50107 | 437 670 | 0 | 437 670 | 2 446 562 | 0 | 2 446 562 | 1 877 741 | 0 | 1 877 741 | 1 006 491 | 0 | 1 006 491 |
50110 | 0 | 6 793 332 | 6 793 332 | 0 | 602 576 | 602 576 | 0 | 532 384 | 532 384 | 0 | 6 863 524 | 6 863 524 |
50121 | 111 190 | 0 | 111 190 | 149 302 | 0 | 149 302 | 23 180 | 0 | 23 180 | 237 312 | 0 | 237 312 |
50205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50208 | 0 | 0 | 0 | 2 222 728 | 0 | 2 222 728 | 0 | 0 | 0 | 2 222 728 | 0 | 2 222 728 |
50211 | 960 135 | 0 | 960 135 | 7 207 | 0 | 7 207 | 155 614 | 0 | 155 614 | 811 728 | 0 | 811 728 |
50307 | 9 892 842 | 0 | 9 892 842 | 118 148 | 0 | 118 148 | 76 040 | 0 | 76 040 | 9 934 950 | 0 | 9 934 950 |
50308 | 278 560 | 0 | 278 560 | 2 304 | 0 | 2 304 | 1 884 | 0 | 1 884 | 278 980 | 0 | 278 980 |
50311 | 2 228 379 | 0 | 2 228 379 | 0 | 0 | 0 | 0 | 0 | 0 | 2 228 379 | 0 | 2 228 379 |
50606 | 21 942 | 0 | 21 942 | 8 046 | 0 | 8 046 | 8 031 | 0 | 8 031 | 21 957 | 0 | 21 957 |
50621 | 931 | 0 | 931 | 302 | 0 | 302 | 1 142 | 0 | 1 142 | 91 | 0 | 91 |
50706 | 5 658 072 | 0 | 5 658 072 | 0 | 0 | 0 | 1 | 0 | 1 | 5 658 071 | 0 | 5 658 071 |
50708 | 0 | 68 | 68 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 66 | 66 |
50721 | 108 462 | 0 | 108 462 | 45 153 | 0 | 45 153 | 1 | 0 | 1 | 153 614 | 0 | 153 614 |
50905 | 401 | 0 | 401 | 30 | 0 | 30 | 119 | 0 | 119 | 312 | 0 | 312 |
51402 | 0 | 0 | 0 | 0 | 1 356 228 | 1 356 228 | 0 | 1 356 228 | 1 356 228 | 0 | 0 | 0 |
51405 | 2 218 670 | 1 590 216 | 3 808 886 | 23 217 | 2 933 538 | 2 956 755 | 0 | 191 762 | 191 762 | 2 241 887 | 4 331 992 | 6 573 879 |
51504 | 2 017 106 | 0 | 2 017 106 | 239 962 | 0 | 239 962 | 221 162 | 0 | 221 162 | 2 035 906 | 0 | 2 035 906 |
51505 | 3 552 767 | 0 | 3 552 767 | 139 400 | 0 | 139 400 | 2 918 329 | 0 | 2 918 329 | 773 838 | 0 | 773 838 |
51506 | 0 | 0 | 0 | 1 075 041 | 0 | 1 075 041 | 1 075 041 | 0 | 1 075 041 | 0 | 0 | 0 |
52503 | 20 258 | 11 372 | 31 630 | 86 935 | 261 | 87 196 | 19 299 | 3 456 | 22 755 | 87 894 | 8 177 | 96 071 |
60101 | 3 597 474 | 0 | 3 597 474 | 0 | 0 | 0 | 0 | 0 | 0 | 3 597 474 | 0 | 3 597 474 |
60102 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60103 | 0 | 1 649 600 | 1 649 600 | 0 | 33 301 | 33 301 | 0 | 80 432 | 80 432 | 0 | 1 602 469 | 1 602 469 |
60202 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60302 | 207 222 | 0 | 207 222 | 4 451 | 0 | 4 451 | 25 488 | 0 | 25 488 | 186 185 | 0 | 186 185 |
60306 | 35 | 0 | 35 | 2 290 | 0 | 2 290 | 2 325 | 0 | 2 325 | 0 | 0 | 0 |
60308 | 1 181 | 833 | 2 014 | 3 608 | 28 | 3 636 | 3 833 | 54 | 3 887 | 956 | 807 | 1 763 |
60310 | 28 520 | 0 | 28 520 | 18 322 | 0 | 18 322 | 16 585 | 0 | 16 585 | 30 257 | 0 | 30 257 |
60312 | 108 400 | 0 | 108 400 | 143 729 | 0 | 143 729 | 123 764 | 0 | 123 764 | 128 365 | 0 | 128 365 |
60314 | 1 473 | 1 055 | 2 528 | 2 850 | 1 673 | 4 523 | 2 988 | 2 673 | 5 661 | 1 335 | 55 | 1 390 |
60323 | 84 059 | 30 657 | 114 716 | 11 213 | 1 079 | 12 292 | 1 957 | 2 340 | 4 297 | 93 315 | 29 396 | 122 711 |
60347 | 0 | 0 | 0 | 0 | 21 | 21 | 0 | 21 | 21 | 0 | 0 | 0 |
60401 | 763 019 | 0 | 763 019 | 16 493 | 0 | 16 493 | 2 114 | 0 | 2 114 | 777 398 | 0 | 777 398 |
60701 | 25 680 | 0 | 25 680 | 15 467 | 0 | 15 467 | 16 293 | 0 | 16 293 | 24 854 | 0 | 24 854 |
60702 | 304 | 0 | 304 | 0 | 0 | 0 | 59 | 0 | 59 | 245 | 0 | 245 |
60901 | 3 658 | 0 | 3 658 | 1 958 | 0 | 1 958 | 0 | 0 | 0 | 5 616 | 0 | 5 616 |
61002 | 1 689 | 0 | 1 689 | 1 516 | 0 | 1 516 | 1 824 | 0 | 1 824 | 1 381 | 0 | 1 381 |
61008 | 3 369 | 0 | 3 369 | 4 930 | 0 | 4 930 | 5 250 | 0 | 5 250 | 3 049 | 0 | 3 049 |
61009 | 5 078 | 0 | 5 078 | 1 746 | 0 | 1 746 | 2 390 | 0 | 2 390 | 4 434 | 0 | 4 434 |
61010 | 5 | 0 | 5 | 5 | 0 | 5 | 10 | 0 | 10 | 0 | 0 | 0 |
61011 | 4 232 | 0 | 4 232 | 2 732 | 0 | 2 732 | 0 | 0 | 0 | 6 964 | 0 | 6 964 |
61209 | 0 | 0 | 0 | 2 302 341 | 0 | 2 302 341 | 2 302 341 | 0 | 2 302 341 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 7 414 772 | 0 | 7 414 772 | 7 414 772 | 0 | 7 414 772 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 128 577 | 0 | 128 577 | 128 577 | 0 | 128 577 | 0 | 0 | 0 |
61403 | 207 963 | 0 | 207 963 | 28 110 | 0 | 28 110 | 11 195 | 0 | 11 195 | 224 878 | 0 | 224 878 |
70606 | 20 128 225 | 0 | 20 128 225 | 2 265 439 | 0 | 2 265 439 | 5 615 | 0 | 5 615 | 22 388 049 | 0 | 22 388 049 |
70607 | 91 061 | 0 | 91 061 | 3 975 | 0 | 3 975 | 42 667 | 0 | 42 667 | 52 369 | 0 | 52 369 |
70608 | 64 068 359 | 0 | 64 068 359 | 6 661 165 | 0 | 6 661 165 | 0 | 0 | 0 | 70 729 524 | 0 | 70 729 524 |
70610 | 2 288 | 0 | 2 288 | 61 | 0 | 61 | 0 | 0 | 0 | 2 349 | 0 | 2 349 |
70611 | 1 967 | 0 | 1 967 | 582 | 0 | 582 | 0 | 0 | 0 | 2 549 | 0 | 2 549 |
70706 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 883 000 | 0 | 883 000 | 0 | 0 | 0 | 0 | 0 | 0 | 883 000 | 0 | 883 000 |
10601 | 2 186 | 0 | 2 186 | 0 | 0 | 0 | 0 | 0 | 0 | 2 186 | 0 | 2 186 |
10602 | 10 846 405 | 0 | 10 846 405 | 0 | 0 | 0 | 0 | 0 | 0 | 10 846 405 | 0 | 10 846 405 |
10603 | 108 462 | 0 | 108 462 | 1 | 0 | 1 | 45 153 | 0 | 45 153 | 153 614 | 0 | 153 614 |
10701 | 110 557 | 0 | 110 557 | 0 | 0 | 0 | 0 | 0 | 0 | 110 557 | 0 | 110 557 |
10801 | 1 400 677 | 0 | 1 400 677 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 677 | 0 | 1 400 677 |
30109 | 16 249 | 16 311 | 32 560 | 11 517 760 | 18 674 | 11 536 434 | 11 507 552 | 11 214 | 11 518 766 | 6 041 | 8 851 | 14 892 |
30111 | 3 541 | 11 877 | 15 418 | 5 594 977 | 5 257 506 | 10 852 483 | 5 600 760 | 5 253 286 | 10 854 046 | 9 324 | 7 657 | 16 981 |
30220 | 0 | 1 364 | 1 364 | 41 250 | 6 361 871 | 6 403 121 | 41 250 | 6 360 541 | 6 401 791 | 0 | 34 | 34 |
30222 | 0 | 0 | 0 | 153 040 | 307 739 | 460 779 | 153 040 | 307 739 | 460 779 | 0 | 0 | 0 |
30223 | 35 700 | 0 | 35 700 | 961 835 | 0 | 961 835 | 972 503 | 0 | 972 503 | 46 368 | 0 | 46 368 |
30226 | 2 207 | 0 | 2 207 | 451 | 0 | 451 | 283 | 0 | 283 | 2 039 | 0 | 2 039 |
30232 | 27 165 | 1 446 | 28 611 | 1 844 328 | 149 400 | 1 993 728 | 1 822 796 | 149 061 | 1 971 857 | 5 633 | 1 107 | 6 740 |
30301 | 1 148 068 | 733 896 | 1 881 964 | 16 877 103 | 18 049 180 | 34 926 283 | 17 121 163 | 18 065 355 | 35 186 518 | 1 392 128 | 750 071 | 2 142 199 |
30305 | 13 927 488 | 18 736 870 | 32 664 358 | 4 897 457 | 17 170 116 | 22 067 573 | 2 854 026 | 16 376 176 | 19 230 202 | 11 884 057 | 17 942 930 | 29 826 987 |
30408 | 0 | 0 | 0 | 1 785 004 | 0 | 1 785 004 | 1 785 004 | 0 | 1 785 004 | 0 | 0 | 0 |
30601 | 67 974 | 0 | 67 974 | 147 944 | 4 111 | 152 055 | 146 037 | 4 111 | 150 148 | 66 067 | 0 | 66 067 |
30606 | 1 241 | 6 | 1 247 | 0 | 1 | 1 | 0 | 0 | 0 | 1 241 | 5 | 1 246 |
31206 | 9 579 450 | 0 | 9 579 450 | 0 | 0 | 0 | 0 | 0 | 0 | 9 579 450 | 0 | 9 579 450 |
31302 | 0 | 0 | 0 | 5 521 000 | 0 | 5 521 000 | 5 551 000 | 0 | 5 551 000 | 30 000 | 0 | 30 000 |
31303 | 300 000 | 0 | 300 000 | 3 520 000 | 0 | 3 520 000 | 3 220 000 | 0 | 3 220 000 | 0 | 0 | 0 |
31304 | 700 000 | 0 | 700 000 | 1 130 000 | 0 | 1 130 000 | 780 000 | 0 | 780 000 | 350 000 | 0 | 350 000 |
31305 | 750 000 | 0 | 750 000 | 750 000 | 0 | 750 000 | 290 000 | 0 | 290 000 | 290 000 | 0 | 290 000 |
31307 | 0 | 1 262 748 | 1 262 748 | 0 | 96 368 | 96 368 | 0 | 37 308 | 37 308 | 0 | 1 203 688 | 1 203 688 |
31407 | 0 | 317 108 | 317 108 | 0 | 15 462 | 15 462 | 0 | 6 402 | 6 402 | 0 | 308 048 | 308 048 |
31408 | 0 | 4 077 702 | 4 077 702 | 0 | 312 460 | 312 460 | 0 | 165 901 | 165 901 | 0 | 3 931 143 | 3 931 143 |
31409 | 0 | 1 337 630 | 1 337 630 | 0 | 146 633 | 146 633 | 0 | 33 112 | 33 112 | 0 | 1 224 109 | 1 224 109 |
31607 | 0 | 11 160 | 11 160 | 0 | 11 255 | 11 255 | 0 | 95 | 95 | 0 | 0 | 0 |
31608 | 0 | 72 169 | 72 169 | 0 | 3 519 | 3 519 | 0 | 1 457 | 1 457 | 0 | 70 107 | 70 107 |
31609 | 0 | 184 818 | 184 818 | 0 | 11 442 | 11 442 | 0 | 4 556 | 4 556 | 0 | 177 932 | 177 932 |
32015 | 10 000 | 0 | 10 000 | 14 000 | 0 | 14 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
40501 | 0 | 0 | 0 | 208 | 0 | 208 | 208 | 0 | 208 | 0 | 0 | 0 |
40502 | 118 651 | 399 | 119 050 | 200 612 | 450 231 | 650 843 | 153 907 | 450 220 | 604 127 | 71 946 | 388 | 72 334 |
40602 | 33 897 | 462 | 34 359 | 59 580 | 467 | 60 047 | 60 267 | 5 | 60 272 | 34 584 | 0 | 34 584 |
40603 | 241 | 640 | 881 | 2 091 | 49 | 2 140 | 8 696 | 19 | 8 715 | 6 846 | 610 | 7 456 |
40701 | 1 502 235 | 1 721 029 | 3 223 264 | 22 379 533 | 6 848 169 | 29 227 702 | 23 759 138 | 5 606 929 | 29 366 067 | 2 881 840 | 479 789 | 3 361 629 |
40702 | 7 753 638 | 4 533 443 | 12 287 081 | 135 664 642 | 5 958 284 | 141 622 926 | 137 010 528 | 6 781 059 | 143 791 587 | 9 099 524 | 5 356 218 | 14 455 742 |
40703 | 199 323 | 6 175 | 205 498 | 285 308 | 6 183 | 291 491 | 323 889 | 2 263 | 326 152 | 237 904 | 2 255 | 240 159 |
40802 | 122 087 | 3 425 | 125 512 | 803 235 | 11 255 | 814 490 | 825 214 | 8 115 | 833 329 | 144 066 | 285 | 144 351 |
40807 | 147 914 | 33 168 | 181 082 | 444 783 | 199 469 | 644 252 | 463 378 | 199 405 | 662 783 | 166 509 | 33 104 | 199 613 |
40814 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 |
40815 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 2 377 758 | 192 779 | 2 570 537 | 5 592 679 | 777 326 | 6 370 005 | 5 527 011 | 760 064 | 6 287 075 | 2 312 090 | 175 517 | 2 487 607 |
40820 | 34 375 | 13 949 | 48 324 | 103 397 | 55 222 | 158 619 | 89 340 | 56 025 | 145 365 | 20 318 | 14 752 | 35 070 |
40901 | 0 | 0 | 0 | 7 700 | 0 | 7 700 | 11 900 | 0 | 11 900 | 4 200 | 0 | 4 200 |
40903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40905 | 37 | 0 | 37 | 3 668 | 0 | 3 668 | 3 667 | 0 | 3 667 | 36 | 0 | 36 |
40906 | 84 400 | 0 | 84 400 | 1 586 684 | 0 | 1 586 684 | 1 565 962 | 0 | 1 565 962 | 63 678 | 0 | 63 678 |
40909 | 0 | 31 | 31 | 903 | 5 909 | 6 812 | 903 | 5 907 | 6 810 | 0 | 29 | 29 |
40910 | 0 | 0 | 0 | 102 | 1 046 | 1 148 | 102 | 1 046 | 1 148 | 0 | 0 | 0 |
40911 | 12 364 | 0 | 12 364 | 12 972 807 | 0 | 12 972 807 | 12 983 908 | 0 | 12 983 908 | 23 465 | 0 | 23 465 |
40912 | 0 | 0 | 0 | 3 470 | 20 489 | 23 959 | 3 470 | 20 489 | 23 959 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 384 | 5 819 | 6 203 | 384 | 5 819 | 6 203 | 0 | 0 | 0 |
41504 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 52 000 | 0 | 52 000 |
41505 | 0 | 0 | 0 | 0 | 7 480 | 7 480 | 0 | 227 514 | 227 514 | 0 | 220 034 | 220 034 |
41705 | 2 000 | 90 602 | 92 602 | 0 | 4 417 | 4 417 | 0 | 1 829 | 1 829 | 2 000 | 88 014 | 90 014 |
41806 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
41904 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 |
41906 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
42002 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 |
42003 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 6 200 | 0 | 6 200 |
42004 | 41 750 | 0 | 41 750 | 32 750 | 0 | 32 750 | 55 000 | 0 | 55 000 | 64 000 | 0 | 64 000 |
42005 | 394 092 | 171 802 | 565 894 | 1 500 | 28 654 | 30 154 | 16 527 | 36 232 | 52 759 | 409 119 | 179 380 | 588 499 |
42006 | 299 500 | 0 | 299 500 | 10 000 | 0 | 10 000 | 500 | 0 | 500 | 290 000 | 0 | 290 000 |
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 | 3 780 450 | 0 | 3 780 450 | 20 583 960 | 0 | 20 583 960 | 20 289 960 | 0 | 20 289 960 | 3 486 450 | 0 | 3 486 450 |
42103 | 1 299 200 | 0 | 1 299 200 | 539 200 | 0 | 539 200 | 273 900 | 0 | 273 900 | 1 033 900 | 0 | 1 033 900 |
42104 | 1 216 825 | 39 774 | 1 256 599 | 110 100 | 24 125 | 134 225 | 231 580 | 19 387 | 250 967 | 1 338 305 | 35 036 | 1 373 341 |
42105 | 556 000 | 327 659 | 883 659 | 288 000 | 28 786 | 316 786 | 257 500 | 9 502 | 267 002 | 525 500 | 308 375 | 833 875 |
42106 | 618 710 | 15 800 166 | 16 418 876 | 262 310 | 1 205 807 | 1 468 117 | 107 500 | 466 817 | 574 317 | 463 900 | 15 061 176 | 15 525 076 |
42202 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
42204 | 7 000 | 0 | 7 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 7 000 | 0 | 7 000 |
42205 | 35 500 | 0 | 35 500 | 26 000 | 0 | 26 000 | 53 400 | 0 | 53 400 | 62 900 | 0 | 62 900 |
42206 | 86 300 | 0 | 86 300 | 0 | 0 | 0 | 0 | 0 | 0 | 86 300 | 0 | 86 300 |
42301 | 76 250 | 58 444 | 134 694 | 484 588 | 503 034 | 987 622 | 473 317 | 509 032 | 982 349 | 64 979 | 64 442 | 129 421 |
42303 | 268 669 | 0 | 268 669 | 139 321 | 0 | 139 321 | 132 339 | 0 | 132 339 | 261 687 | 0 | 261 687 |
42304 | 318 880 | 0 | 318 880 | 132 553 | 0 | 132 553 | 143 946 | 0 | 143 946 | 330 273 | 0 | 330 273 |
42305 | 927 288 | 1 533 103 | 2 460 391 | 140 481 | 321 916 | 462 397 | 203 860 | 308 784 | 512 644 | 990 667 | 1 519 971 | 2 510 638 |
42306 | 6 776 625 | 13 071 865 | 19 848 490 | 672 726 | 3 288 028 | 3 960 754 | 707 197 | 3 192 005 | 3 899 202 | 6 811 096 | 12 975 842 | 19 786 938 |
42309 | 0 | 4 992 | 4 992 | 0 | 381 | 381 | 0 | 148 | 148 | 0 | 4 759 | 4 759 |
42501 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42505 | 70 670 | 0 | 70 670 | 0 | 0 | 0 | 0 | 0 | 0 | 70 670 | 0 | 70 670 |
42506 | 0 | 195 674 | 195 674 | 0 | 9 540 | 9 540 | 0 | 3 950 | 3 950 | 0 | 190 084 | 190 084 |
42507 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42601 | 16 | 2 034 | 2 050 | 77 805 | 16 647 | 94 452 | 77 811 | 17 268 | 95 079 | 22 | 2 655 | 2 677 |
42603 | 2 265 | 0 | 2 265 | 1 450 | 0 | 1 450 | 5 125 | 0 | 5 125 | 5 940 | 0 | 5 940 |
42604 | 1 490 | 0 | 1 490 | 682 | 0 | 682 | 168 | 0 | 168 | 976 | 0 | 976 |
42605 | 10 868 | 110 117 | 120 985 | 4 094 | 17 812 | 21 906 | 3 840 | 26 374 | 30 214 | 10 614 | 118 679 | 129 293 |
42606 | 85 072 | 371 960 | 457 032 | 42 758 | 98 648 | 141 406 | 6 913 | 72 873 | 79 786 | 49 227 | 346 185 | 395 412 |
42609 | 1 | 46 | 47 | 0 | 3 | 3 | 0 | 1 | 1 | 1 | 44 | 45 |
43707 | 3 250 000 | 0 | 3 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 250 000 | 0 | 3 250 000 |
43806 | 1 760 | 0 | 1 760 | 0 | 0 | 0 | 0 | 0 | 0 | 1 760 | 0 | 1 760 |
44007 | 0 | 1 894 122 | 1 894 122 | 0 | 144 552 | 144 552 | 0 | 55 962 | 55 962 | 0 | 1 805 532 | 1 805 532 |
45115 | 60 462 | 0 | 60 462 | 10 244 | 0 | 10 244 | 906 | 0 | 906 | 51 124 | 0 | 51 124 |
45215 | 390 546 | 0 | 390 546 | 91 377 | 0 | 91 377 | 39 211 | 0 | 39 211 | 338 380 | 0 | 338 380 |
45315 | 12 | 0 | 12 | 4 | 0 | 4 | 0 | 0 | 0 | 8 | 0 | 8 |
45415 | 30 327 | 0 | 30 327 | 14 640 | 0 | 14 640 | 1 024 | 0 | 1 024 | 16 711 | 0 | 16 711 |
45515 | 868 453 | 0 | 868 453 | 255 396 | 0 | 255 396 | 188 444 | 0 | 188 444 | 801 501 | 0 | 801 501 |
45615 | 1 403 | 0 | 1 403 | 1 244 | 0 | 1 244 | 1 216 | 0 | 1 216 | 1 375 | 0 | 1 375 |
45715 | 539 | 0 | 539 | 26 | 0 | 26 | 1 | 0 | 1 | 514 | 0 | 514 |
45818 | 2 018 154 | 0 | 2 018 154 | 191 299 | 0 | 191 299 | 340 019 | 0 | 340 019 | 2 166 874 | 0 | 2 166 874 |
45918 | 80 249 | 0 | 80 249 | 14 117 | 0 | 14 117 | 14 843 | 0 | 14 843 | 80 975 | 0 | 80 975 |
47008 | 1 812 | 0 | 1 812 | 228 | 0 | 228 | 86 | 0 | 86 | 1 670 | 0 | 1 670 |
47108 | 3 961 | 0 | 3 961 | 114 | 0 | 114 | 0 | 0 | 0 | 3 847 | 0 | 3 847 |
47401 | 185 682 | 0 | 185 682 | 123 722 | 0 | 123 722 | 0 | 0 | 0 | 61 960 | 0 | 61 960 |
47403 | 0 | 0 | 0 | 4 248 806 | 5 648 323 | 9 897 129 | 4 248 806 | 5 648 323 | 9 897 129 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 110 360 | 110 360 | 0 | 110 360 | 110 360 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 65 982 309 | 53 645 494 | 119 627 803 | 65 982 309 | 53 645 494 | 119 627 803 | 0 | 0 | 0 |
47411 | 173 103 | 235 299 | 408 402 | 77 432 | 112 086 | 189 518 | 92 033 | 117 837 | 209 870 | 187 704 | 241 050 | 428 754 |
47416 | 13 153 | 1 760 | 14 913 | 141 557 | 7 355 | 148 912 | 180 641 | 5 984 | 186 625 | 52 237 | 389 | 52 626 |
47422 | 32 284 | 601 | 32 885 | 433 381 | 80 159 | 513 540 | 462 087 | 80 859 | 542 946 | 60 990 | 1 301 | 62 291 |
47425 | 96 698 | 0 | 96 698 | 40 786 | 0 | 40 786 | 36 133 | 0 | 36 133 | 92 045 | 0 | 92 045 |
47426 | 518 277 | 210 049 | 728 326 | 148 410 | 200 635 | 349 045 | 243 496 | 129 416 | 372 912 | 613 363 | 138 830 | 752 193 |
47804 | 138 586 | 0 | 138 586 | 26 796 | 0 | 26 796 | 48 994 | 0 | 48 994 | 160 784 | 0 | 160 784 |
50120 | 36 637 | 0 | 36 637 | 35 768 | 0 | 35 768 | 1 207 | 0 | 1 207 | 2 076 | 0 | 2 076 |
50219 | 54 474 | 0 | 54 474 | 9 599 | 0 | 9 599 | 23 162 | 0 | 23 162 | 68 037 | 0 | 68 037 |
50319 | 126 429 | 0 | 126 429 | 4 371 | 0 | 4 371 | 9 284 | 0 | 9 284 | 131 342 | 0 | 131 342 |
50620 | 1 192 | 0 | 1 192 | 304 | 0 | 304 | 1 739 | 0 | 1 739 | 2 627 | 0 | 2 627 |
50719 | 26 347 | 0 | 26 347 | 0 | 0 | 0 | 0 | 0 | 0 | 26 347 | 0 | 26 347 |
50720 | 18 419 | 0 | 18 419 | 0 | 0 | 0 | 7 384 | 0 | 7 384 | 25 803 | 0 | 25 803 |
50908 | 41 | 0 | 41 | 0 | 0 | 0 | 41 | 0 | 41 | 82 | 0 | 82 |
51510 | 55 699 | 0 | 55 699 | 149 503 | 0 | 149 503 | 121 901 | 0 | 121 901 | 28 097 | 0 | 28 097 |
52006 | 15 990 000 | 0 | 15 990 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 990 000 | 0 | 15 990 000 |
52301 | 15 900 | 0 | 15 900 | 1 232 490 | 0 | 1 232 490 | 1 222 562 | 0 | 1 222 562 | 5 972 | 0 | 5 972 |
52302 | 0 | 0 | 0 | 344 090 | 0 | 344 090 | 351 808 | 0 | 351 808 | 7 718 | 0 | 7 718 |
52303 | 1 162 608 | 0 | 1 162 608 | 1 162 608 | 0 | 1 162 608 | 2 182 548 | 0 | 2 182 548 | 2 182 548 | 0 | 2 182 548 |
52304 | 1 549 091 | 31 569 | 1 580 660 | 1 490 491 | 2 409 | 1 492 900 | 1 584 307 | 932 | 1 585 239 | 1 642 907 | 30 092 | 1 672 999 |
52305 | 479 739 | 157 844 | 637 583 | 10 070 | 12 046 | 22 116 | 325 658 | 4 663 | 330 321 | 795 327 | 150 461 | 945 788 |
52306 | 523 089 | 293 115 | 816 204 | 0 | 16 476 | 16 476 | 0 | 6 659 | 6 659 | 523 089 | 283 298 | 806 387 |
52307 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 0 | 0 | 0 | 220 000 | 0 | 220 000 |
52406 | 105 | 0 | 105 | 3 030 945 | 0 | 3 030 945 | 3 030 945 | 0 | 3 030 945 | 105 | 0 | 105 |
52407 | 0 | 0 | 0 | 373 950 | 0 | 373 950 | 484 550 | 0 | 484 550 | 110 600 | 0 | 110 600 |
52501 | 762 766 | 157 | 762 923 | 519 218 | 12 | 519 230 | 214 917 | 122 | 215 039 | 458 465 | 267 | 458 732 |
60301 | 15 830 | 0 | 15 830 | 57 756 | 0 | 57 756 | 64 944 | 0 | 64 944 | 23 018 | 0 | 23 018 |
60305 | 23 481 | 0 | 23 481 | 238 775 | 0 | 238 775 | 239 135 | 0 | 239 135 | 23 841 | 0 | 23 841 |
60307 | 0 | 1 | 1 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 1 | 1 |
60309 | 4 281 | 0 | 4 281 | 4 964 | 0 | 4 964 | 4 702 | 0 | 4 702 | 4 019 | 0 | 4 019 |
60311 | 3 810 | 0 | 3 810 | 20 019 | 0 | 20 019 | 21 223 | 0 | 21 223 | 5 014 | 0 | 5 014 |
60313 | 0 | 23 183 | 23 183 | 5 638 | 2 076 | 7 714 | 5 638 | 869 | 6 507 | 0 | 21 976 | 21 976 |
60320 | 221 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 221 |
60322 | 3 062 | 79 | 3 141 | 3 682 | 99 | 3 781 | 3 559 | 95 | 3 654 | 2 939 | 75 | 3 014 |
60324 | 114 697 | 0 | 114 697 | 2 838 | 0 | 2 838 | 14 483 | 0 | 14 483 | 126 342 | 0 | 126 342 |
60601 | 355 783 | 0 | 355 783 | 872 | 0 | 872 | 14 850 | 0 | 14 850 | 369 761 | 0 | 369 761 |
60903 | 1 131 | 0 | 1 131 | 0 | 0 | 0 | 31 | 0 | 31 | 1 162 | 0 | 1 162 |
61301 | 262 | 0 | 262 | 203 | 0 | 203 | 69 | 0 | 69 | 128 | 0 | 128 |
61304 | 34 253 | 0 | 34 253 | 11 022 | 0 | 11 022 | 13 311 | 0 | 13 311 | 36 542 | 0 | 36 542 |
70601 | 19 387 818 | 0 | 19 387 818 | 967 | 0 | 967 | 2 074 011 | 0 | 2 074 011 | 21 460 862 | 0 | 21 460 862 |
70602 | 120 278 | 0 | 120 278 | 23 284 | 0 | 23 284 | 142 999 | 0 | 142 999 | 239 993 | 0 | 239 993 |
70603 | 64 077 830 | 0 | 64 077 830 | 0 | 0 | 0 | 6 764 417 | 0 | 6 764 417 | 70 842 247 | 0 | 70 842 247 |
70605 | 1 085 | 0 | 1 085 | 0 | 0 | 0 | 256 | 0 | 256 | 1 341 | 0 | 1 341 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 5 242 670 | 0 | 5 242 670 | 59 074 | 0 | 59 074 | 0 | 0 | 0 | 5 301 744 | 0 | 5 301 744 |
80901 | 0 | 0 | 0 | 188 | 0 | 188 | 188 | 0 | 188 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 5 043 786 | 0 | 5 043 786 | 0 | 0 | 0 | 0 | 0 | 0 | 5 043 786 | 0 | 5 043 786 |
85201 | 277 | 0 | 277 | 0 | 0 | 0 | 188 | 0 | 188 | 465 | 0 | 465 |
85401 | 0 | 0 | 0 | 59 074 | 0 | 59 074 | 59 074 | 0 | 59 074 | 0 | 0 | 0 |
85501 | 198 607 | 0 | 198 607 | 188 | 0 | 188 | 59 074 | 0 | 59 074 | 257 493 | 0 | 257 493 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90703 | 10 002 | 0 | 10 002 | 0 | 0 | 0 | 0 | 0 | 0 | 10 002 | 0 | 10 002 |
90704 | 373 950 | 0 | 373 950 | 111 825 | 0 | 111 825 | 373 951 | 0 | 373 951 | 111 824 | 0 | 111 824 |
90803 | 2 205 087 | 0 | 2 205 087 | 3 186 545 | 0 | 3 186 545 | 1 354 520 | 0 | 1 354 520 | 4 037 112 | 0 | 4 037 112 |
90901 | 2 125 326 | 0 | 2 125 326 | 1 662 996 | 0 | 1 662 996 | 718 348 | 0 | 718 348 | 3 069 974 | 0 | 3 069 974 |
90902 | 3 399 441 | 0 | 3 399 441 | 1 467 961 | 0 | 1 467 961 | 1 399 067 | 0 | 1 399 067 | 3 468 335 | 0 | 3 468 335 |
90907 | 0 | 0 | 0 | 7 700 | 0 | 7 700 | 7 700 | 0 | 7 700 | 0 | 0 | 0 |
91202 | 665 690 | 0 | 665 690 | 31 012 | 0 | 31 012 | 15 | 0 | 15 | 696 687 | 0 | 696 687 |
91203 | 407 | 0 | 407 | 27 | 0 | 27 | 32 | 0 | 32 | 402 | 0 | 402 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91411 | 5 858 332 | 1 581 009 | 7 439 341 | 902 303 | 46 743 | 949 046 | 0 | 120 659 | 120 659 | 6 760 635 | 1 507 093 | 8 267 728 |
91412 | 0 | 3 157 | 3 157 | 0 | 93 | 93 | 0 | 241 | 241 | 0 | 3 009 | 3 009 |
91414 | 41 667 760 | 26 839 598 | 68 507 358 | 597 321 | 935 164 | 1 532 485 | 4 717 443 | 3 920 092 | 8 637 535 | 37 547 638 | 23 854 670 | 61 402 308 |
91416 | 0 | 1 609 | 1 609 | 0 | 1 416 015 | 1 416 015 | 0 | 50 530 | 50 530 | 0 | 1 367 094 | 1 367 094 |
91418 | 456 139 | 1 519 579 | 1 975 718 | 52 973 | 35 358 | 88 331 | 151 788 | 87 879 | 239 667 | 357 324 | 1 467 058 | 1 824 382 |
91501 | 1 314 | 0 | 1 314 | 28 | 0 | 28 | 0 | 0 | 0 | 1 342 | 0 | 1 342 |
91502 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
91604 | 142 327 | 19 065 | 161 392 | 38 843 | 6 247 | 45 090 | 29 877 | 4 999 | 34 876 | 151 293 | 20 313 | 171 606 |
91704 | 8 626 | 0 | 8 626 | 0 | 0 | 0 | 0 | 0 | 0 | 8 626 | 0 | 8 626 |
91802 | 212 195 | 1 | 212 196 | 0 | 0 | 0 | 0 | 0 | 0 | 212 195 | 1 | 212 196 |
91803 | 5 528 | 137 | 5 665 | 0 | 4 | 4 | 0 | 10 | 10 | 5 528 | 131 | 5 659 |
99998 | 96 845 895 | 0 | 96 845 895 | 9 567 503 | 0 | 9 567 503 | 23 103 004 | 0 | 23 103 004 | 83 310 394 | 0 | 83 310 394 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 75 935 | 0 | 75 935 | 75 935 | 0 | 75 935 | 0 | 0 | 0 |
91311 | 16 682 585 | 9 678 731 | 26 361 316 | 6 784 023 | 789 898 | 7 573 921 | 562 773 | 284 951 | 847 724 | 10 461 335 | 9 173 784 | 19 635 119 |
91312 | 35 281 247 | 21 813 288 | 57 094 535 | 3 690 197 | 3 342 153 | 7 032 350 | 902 642 | 1 301 533 | 2 204 175 | 32 493 692 | 19 772 668 | 52 266 360 |
91314 | 23 907 | 0 | 23 907 | 182 517 | 0 | 182 517 | 183 385 | 0 | 183 385 | 24 775 | 0 | 24 775 |
91315 | 8 275 701 | 879 393 | 9 155 094 | 2 311 340 | 440 874 | 2 752 214 | 574 537 | 133 248 | 707 785 | 6 538 898 | 571 767 | 7 110 665 |
91316 | 395 645 | 298 197 | 693 842 | 166 014 | 81 885 | 247 899 | 112 325 | 83 311 | 195 636 | 341 956 | 299 623 | 641 579 |
91317 | 2 057 550 | 431 784 | 2 489 334 | 5 334 837 | 138 588 | 5 473 425 | 5 448 838 | 130 842 | 5 579 680 | 2 171 551 | 424 038 | 2 595 589 |
91507 | 1 021 661 | 0 | 1 021 661 | 13 082 | 0 | 13 082 | 20 973 | 0 | 20 973 | 1 029 552 | 0 | 1 029 552 |
91508 | 6 206 | 0 | 6 206 | 11 | 0 | 11 | 560 | 0 | 560 | 6 755 | 0 | 6 755 |
99999 | 87 096 320 | 0 | 87 096 320 | 12 874 568 | 0 | 12 874 568 | 10 436 575 | 0 | 10 436 575 | 84 658 327 | 0 | 84 658 327 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 3 251 576 | 3 251 576 | 1 428 849 | 51 037 798 | 52 466 647 | 1 428 849 | 52 182 920 | 53 611 769 | 0 | 2 106 454 | 2 106 454 |
93002 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
93305 | 1 590 354 | 0 | 1 590 354 | 7 324 | 0 | 7 324 | 2 127 | 0 | 2 127 | 1 595 551 | 0 | 1 595 551 |
93506 | 0 | 25 015 | 25 015 | 0 | 379 090 | 379 090 | 0 | 404 105 | 404 105 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 318 412 | 318 412 | 0 | 318 412 | 318 412 | 0 | 0 | 0 |
93801 | 566 | 0 | 566 | 315 008 | 0 | 315 008 | 315 216 | 0 | 315 216 | 358 | 0 | 358 |
94001 | 150 | 0 | 150 | 4 350 | 0 | 4 350 | 4 150 | 0 | 4 150 | 350 | 0 | 350 |
95002 | 0 | 0 | 0 | 1 826 | 0 | 1 826 | 1 826 | 0 | 1 826 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 3 252 142 | 0 | 3 252 142 | 51 883 783 | 1 437 657 | 53 321 440 | 50 738 453 | 1 437 657 | 52 176 110 | 2 106 812 | 0 | 2 106 812 |
96002 | 0 | 0 | 0 | 0 | 14 103 | 14 103 | 0 | 14 103 | 14 103 | 0 | 0 | 0 |
96306 | 0 | 25 015 | 25 015 | 0 | 404 105 | 404 105 | 0 | 379 090 | 379 090 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 318 412 | 318 412 | 0 | 318 412 | 318 412 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
96505 | 1 575 690 | 0 | 1 575 690 | 750 | 0 | 750 | 4 350 | 0 | 4 350 | 1 579 290 | 0 | 1 579 290 |
96801 | 0 | 0 | 0 | 315 217 | 0 | 315 217 | 315 217 | 0 | 315 217 | 0 | 0 | 0 |
97001 | 13 900 | 0 | 13 900 | 4 150 | 0 | 4 150 | 750 | 0 | 750 | 10 500 | 0 | 10 500 |
97102 | 914 | 0 | 914 | 2 127 | 0 | 2 127 | 7 324 | 0 | 7 324 | 6 111 | 0 | 6 111 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 334,0000 | 0 | 0 | 309,0000 | 0 | 0 | 280,0000 | 0 | 0 | 2 363,0000 |
98010 | 0 | 0 | 1 346 663 393,8800 | 0 | 0 | 15 790 198,0000 | 0 | 0 | 21 849 131,0000 | 0 | 0 | 1 340 604 460,8800 |
98020 | 0 | 0 | 1 800,0000 | 0 | 0 | 260,0000 | 0 | 0 | 1 805,0000 | 0 | 0 | 255,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 515 326 659,0000 | 0 | 0 | 14 083 527,0000 | 0 | 0 | 4 179 232,0000 | 0 | 0 | 505 422 364,0000 |
98050 | 0 | 0 | 815 250 735,8800 | 0 | 0 | 4 866 790,0000 | 0 | 0 | 7 278 354,0000 | 0 | 0 | 817 662 299,8800 |
98055 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98070 | 0 | 0 | 16 080 131,0000 | 0 | 0 | 99 443,0000 | 0 | 0 | 1 531 725,0000 | 0 | 0 | 17 512 413,0000 |
98090 | 0 | 0 | 10 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 000,0000 |
Страница была полезной?