Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 25 803 | 0 | 25 803 | 1 560 | 0 | 1 560 | 73 | 0 | 73 | 27 290 | 0 | 27 290 |
20202 | 866 239 | 824 055 | 1 690 294 | 9 919 916 | 5 211 834 | 15 131 750 | 9 897 559 | 5 381 391 | 15 278 950 | 888 596 | 654 498 | 1 543 094 |
20203 | 0 | 1 634 | 1 634 | 0 | 25 | 25 | 0 | 68 | 68 | 0 | 1 591 | 1 591 |
20207 | 18 246 | 3 657 | 21 903 | 447 912 | 158 326 | 606 238 | 458 562 | 159 229 | 617 791 | 7 596 | 2 754 | 10 350 |
20208 | 861 978 | 6 478 | 868 456 | 2 600 917 | 24 114 | 2 625 031 | 2 647 131 | 24 087 | 2 671 218 | 815 764 | 6 505 | 822 269 |
20209 | 104 065 | 6 859 | 110 924 | 6 581 762 | 1 245 890 | 7 827 652 | 6 481 504 | 1 236 938 | 7 718 442 | 204 323 | 15 811 | 220 134 |
30102 | 5 910 611 | 3 697 193 | 9 607 804 | 132 338 438 | 5 412 508 | 137 750 946 | 136 716 261 | 9 109 630 | 145 825 891 | 1 532 788 | 71 | 1 532 859 |
30110 | 53 541 | 253 185 | 306 726 | 1 720 582 | 3 985 417 | 5 705 999 | 1 734 035 | 3 980 395 | 5 714 430 | 40 088 | 258 207 | 298 295 |
30114 | 0 | 244 809 | 244 809 | 3 550 333 | 256 322 831 | 259 873 164 | 3 550 333 | 256 260 767 | 259 811 100 | 0 | 306 873 | 306 873 |
30202 | 230 729 | 0 | 230 729 | 20 216 | 0 | 20 216 | 0 | 0 | 0 | 250 945 | 0 | 250 945 |
30204 | 416 180 | 0 | 416 180 | 11 767 | 0 | 11 767 | 0 | 0 | 0 | 427 947 | 0 | 427 947 |
30210 | 553 | 0 | 553 | 58 007 | 0 | 58 007 | 53 060 | 0 | 53 060 | 5 500 | 0 | 5 500 |
30213 | 14 435 | 1 184 | 15 619 | 67 611 | 51 | 67 662 | 62 240 | 93 | 62 333 | 19 806 | 1 142 | 20 948 |
30219 | 0 | 0 | 0 | 68 299 | 60 | 68 359 | 68 299 | 60 | 68 359 | 0 | 0 | 0 |
30221 | 0 | 5 416 596 | 5 416 596 | 5 202 656 | 0 | 5 202 656 | 5 181 656 | 5 416 596 | 10 598 252 | 21 000 | 0 | 21 000 |
30233 | 26 507 | 3 492 | 29 999 | 1 978 148 | 66 937 | 2 045 085 | 1 975 614 | 68 015 | 2 043 629 | 29 041 | 2 414 | 31 455 |
30302 | 1 392 128 | 750 071 | 2 142 199 | 11 046 414 | 3 640 460 | 14 686 874 | 11 139 241 | 3 708 604 | 14 847 845 | 1 299 301 | 681 927 | 1 981 228 |
30306 | 11 884 057 | 17 942 930 | 29 826 987 | 4 095 615 | 1 406 875 | 5 502 490 | 4 149 742 | 1 758 652 | 5 908 394 | 11 829 930 | 17 591 153 | 29 421 083 |
30402 | 57 232 | 12 004 | 69 236 | 2 552 716 | 1 467 426 | 4 020 142 | 2 556 773 | 15 402 | 2 572 175 | 53 175 | 1 464 028 | 1 517 203 |
30404 | 0 | 0 | 0 | 14 699 154 | 0 | 14 699 154 | 14 699 154 | 0 | 14 699 154 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 12 876 438 | 0 | 12 876 438 | 12 876 438 | 0 | 12 876 438 | 0 | 0 | 0 |
30602 | 2 011 | 0 | 2 011 | 16 851 | 246 901 | 263 752 | 16 851 | 246 901 | 263 752 | 2 011 | 0 | 2 011 |
32002 | 0 | 0 | 0 | 21 362 500 | 4 420 422 | 25 782 922 | 21 362 500 | 4 420 422 | 25 782 922 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 8 385 500 | 4 415 898 | 12 801 398 | 8 335 500 | 1 801 506 | 10 137 006 | 50 000 | 2 614 392 | 2 664 392 |
32004 | 852 850 | 0 | 852 850 | 1 913 231 | 889 413 | 2 802 644 | 1 904 350 | 889 413 | 2 793 763 | 861 731 | 0 | 861 731 |
32007 | 200 000 | 601 844 | 801 844 | 0 | 11 076 | 11 076 | 0 | 31 944 | 31 944 | 200 000 | 580 976 | 780 976 |
32102 | 0 | 0 | 0 | 0 | 144 795 407 | 144 795 407 | 0 | 144 795 407 | 144 795 407 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 56 156 030 | 56 156 030 | 0 | 42 242 930 | 42 242 930 | 0 | 13 913 100 | 13 913 100 |
32104 | 1 383 014 | 600 252 | 1 983 266 | 1 451 164 | 4 195 057 | 5 646 221 | 1 383 014 | 2 617 341 | 4 000 355 | 1 451 164 | 2 177 968 | 3 629 132 |
32105 | 4 850 000 | 827 126 | 5 677 126 | 4 733 014 | 1 333 160 | 6 066 174 | 4 733 014 | 48 396 | 4 781 410 | 4 850 000 | 2 111 890 | 6 961 890 |
32106 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
32107 | 0 | 491 195 | 491 195 | 0 | 9 040 | 9 040 | 0 | 26 071 | 26 071 | 0 | 474 164 | 474 164 |
32201 | 1 952 010 | 22 569 | 1 974 579 | 0 | 416 | 416 | 744 417 | 1 199 | 745 616 | 1 207 593 | 21 786 | 1 229 379 |
32202 | 0 | 0 | 0 | 5 235 027 | 0 | 5 235 027 | 5 235 027 | 0 | 5 235 027 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 4 311 716 | 0 | 4 311 716 | 3 193 400 | 0 | 3 193 400 | 1 118 316 | 0 | 1 118 316 |
32204 | 0 | 0 | 0 | 204 282 | 0 | 204 282 | 50 151 | 0 | 50 151 | 154 131 | 0 | 154 131 |
32302 | 0 | 1 637 016 | 1 637 016 | 0 | 29 230 096 | 29 230 096 | 0 | 30 867 112 | 30 867 112 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 7 312 581 | 7 312 581 | 0 | 6 906 711 | 6 906 711 | 0 | 405 870 | 405 870 |
32309 | 0 | 3 009 | 3 009 | 0 | 56 | 56 | 0 | 160 | 160 | 0 | 2 905 | 2 905 |
44901 | 4 245 | 0 | 4 245 | 0 | 0 | 0 | 0 | 0 | 0 | 4 245 | 0 | 4 245 |
45103 | 0 | 0 | 0 | 324 303 | 0 | 324 303 | 2 196 | 0 | 2 196 | 322 107 | 0 | 322 107 |
45105 | 50 323 | 0 | 50 323 | 0 | 0 | 0 | 50 323 | 0 | 50 323 | 0 | 0 | 0 |
45106 | 2 464 130 | 152 088 | 2 616 218 | 67 196 | 2 784 | 69 980 | 598 | 8 131 | 8 729 | 2 530 728 | 146 741 | 2 677 469 |
45107 | 1 469 067 | 323 360 | 1 792 427 | 0 | 5 089 | 5 089 | 48 994 | 68 175 | 117 169 | 1 420 073 | 260 274 | 1 680 347 |
45108 | 1 007 840 | 319 130 | 1 326 970 | 8 153 | 49 968 | 58 121 | 27 094 | 21 768 | 48 862 | 988 899 | 347 330 | 1 336 229 |
45201 | 103 423 | 0 | 103 423 | 395 026 | 0 | 395 026 | 450 510 | 0 | 450 510 | 47 939 | 0 | 47 939 |
45203 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
45204 | 176 000 | 0 | 176 000 | 9 000 | 0 | 9 000 | 96 000 | 0 | 96 000 | 89 000 | 0 | 89 000 |
45205 | 199 732 | 22 569 | 222 301 | 73 470 | 416 | 73 886 | 2 289 | 1 198 | 3 487 | 270 913 | 21 787 | 292 700 |
45206 | 2 047 509 | 1 962 925 | 4 010 434 | 80 025 | 210 682 | 290 707 | 207 746 | 172 340 | 380 086 | 1 919 788 | 2 001 267 | 3 921 055 |
45207 | 4 563 331 | 4 990 673 | 9 554 004 | 613 802 | 96 693 | 710 495 | 340 921 | 464 319 | 805 240 | 4 836 212 | 4 623 047 | 9 459 259 |
45208 | 2 421 926 | 2 055 672 | 4 477 598 | 5 527 | 72 035 | 77 562 | 65 214 | 111 418 | 176 632 | 2 362 239 | 2 016 289 | 4 378 528 |
45307 | 6 053 | 0 | 6 053 | 0 | 0 | 0 | 1 053 | 0 | 1 053 | 5 000 | 0 | 5 000 |
45406 | 22 016 | 0 | 22 016 | 0 | 0 | 0 | 900 | 0 | 900 | 21 116 | 0 | 21 116 |
45407 | 164 190 | 0 | 164 190 | 1 400 | 0 | 1 400 | 24 273 | 0 | 24 273 | 141 317 | 0 | 141 317 |
45408 | 59 571 | 0 | 59 571 | 0 | 0 | 0 | 1 862 | 0 | 1 862 | 57 709 | 0 | 57 709 |
45505 | 11 060 | 39 853 | 50 913 | 440 | 733 | 1 173 | 6 047 | 2 115 | 8 162 | 5 453 | 38 471 | 43 924 |
45506 | 1 083 280 | 665 608 | 1 748 888 | 3 231 | 15 136 | 18 367 | 57 568 | 73 794 | 131 362 | 1 028 943 | 606 950 | 1 635 893 |
45507 | 6 996 281 | 2 060 658 | 9 056 939 | 42 770 | 71 182 | 113 952 | 281 161 | 178 156 | 459 317 | 6 757 890 | 1 953 684 | 8 711 574 |
45509 | 2 129 725 | 141 317 | 2 271 042 | 229 126 | 22 960 | 252 086 | 289 034 | 58 918 | 347 952 | 2 069 817 | 105 359 | 2 175 176 |
45605 | 137 500 | 0 | 137 500 | 3 500 | 0 | 3 500 | 3 000 | 0 | 3 000 | 138 000 | 0 | 138 000 |
45606 | 0 | 139 599 | 139 599 | 0 | 1 810 | 1 810 | 0 | 4 789 | 4 789 | 0 | 136 620 | 136 620 |
45705 | 0 | 17 246 | 17 246 | 0 | 318 | 318 | 0 | 932 | 932 | 0 | 16 632 | 16 632 |
45706 | 4 481 | 36 019 | 40 500 | 0 | 581 | 581 | 3 | 7 120 | 7 123 | 4 478 | 29 480 | 33 958 |
45708 | 0 | 4 | 4 | 0 | 5 | 5 | 0 | 6 | 6 | 0 | 3 | 3 |
45811 | 55 538 | 7 036 | 62 574 | 6 210 | 129 | 6 339 | 4 606 | 373 | 4 979 | 57 142 | 6 792 | 63 934 |
45812 | 1 906 539 | 164 142 | 2 070 681 | 101 663 | 2 908 | 104 571 | 248 358 | 26 133 | 274 491 | 1 759 844 | 140 917 | 1 900 761 |
45813 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
45814 | 204 686 | 0 | 204 686 | 2 540 | 0 | 2 540 | 2 934 | 0 | 2 934 | 204 292 | 0 | 204 292 |
45815 | 1 137 744 | 199 970 | 1 337 714 | 191 099 | 36 107 | 227 206 | 53 563 | 33 392 | 86 955 | 1 275 280 | 202 685 | 1 477 965 |
45817 | 0 | 5 998 | 5 998 | 0 | 113 | 113 | 0 | 321 | 321 | 0 | 5 790 | 5 790 |
45911 | 1 594 | 0 | 1 594 | 0 | 0 | 0 | 1 594 | 0 | 1 594 | 0 | 0 | 0 |
45912 | 67 215 | 3 635 | 70 850 | 9 961 | 14 846 | 24 807 | 20 661 | 8 414 | 29 075 | 56 515 | 10 067 | 66 582 |
45913 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
45914 | 4 338 | 0 | 4 338 | 320 | 0 | 320 | 445 | 0 | 445 | 4 213 | 0 | 4 213 |
45915 | 91 580 | 7 284 | 98 864 | 19 371 | 2 864 | 22 235 | 26 675 | 3 415 | 30 090 | 84 276 | 6 733 | 91 009 |
45917 | 0 | 7 | 7 | 0 | 33 | 33 | 0 | 34 | 34 | 0 | 6 | 6 |
47002 | 20 364 | 0 | 20 364 | 2 084 779 | 0 | 2 084 779 | 2 044 612 | 0 | 2 044 612 | 60 531 | 0 | 60 531 |
47006 | 0 | 31 194 | 31 194 | 0 | 408 | 408 | 0 | 3 842 | 3 842 | 0 | 27 760 | 27 760 |
47007 | 0 | 131 964 | 131 964 | 0 | 2 233 | 2 233 | 0 | 6 330 | 6 330 | 0 | 127 867 | 127 867 |
47105 | 778 | 18 321 | 19 099 | 0 | 238 | 238 | 0 | 629 | 629 | 778 | 17 930 | 18 708 |
47106 | 0 | 15 852 | 15 852 | 0 | 206 | 206 | 0 | 544 | 544 | 0 | 15 514 | 15 514 |
47107 | 0 | 18 499 | 18 499 | 0 | 240 | 240 | 0 | 635 | 635 | 0 | 18 104 | 18 104 |
47301 | 0 | 160 698 | 160 698 | 0 | 2 976 | 2 976 | 0 | 8 530 | 8 530 | 0 | 155 144 | 155 144 |
47307 | 0 | 39 608 | 39 608 | 0 | 513 | 513 | 0 | 1 359 | 1 359 | 0 | 38 762 | 38 762 |
47402 | 875 | 0 | 875 | 13 536 | 0 | 13 536 | 13 536 | 0 | 13 536 | 875 | 0 | 875 |
47404 | 0 | 1 363 538 | 1 363 538 | 30 739 207 | 10 289 821 | 41 029 028 | 30 739 207 | 9 898 434 | 40 637 641 | 0 | 1 754 925 | 1 754 925 |
47408 | 0 | 0 | 0 | 21 471 872 | 29 201 772 | 50 673 644 | 21 471 872 | 29 201 772 | 50 673 644 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
47423 | 626 787 | 17 428 | 644 215 | 723 953 | 27 571 | 751 524 | 695 112 | 26 740 | 721 852 | 655 628 | 18 259 | 673 887 |
47427 | 763 932 | 428 008 | 1 191 940 | 494 760 | 193 713 | 688 473 | 489 839 | 146 589 | 636 428 | 768 853 | 475 132 | 1 243 985 |
47801 | 42 441 | 0 | 42 441 | 4 386 | 0 | 4 386 | 4 386 | 0 | 4 386 | 42 441 | 0 | 42 441 |
47802 | 220 087 | 1 467 057 | 1 687 144 | 24 344 | 21 619 | 45 963 | 17 647 | 59 281 | 76 928 | 226 784 | 1 429 395 | 1 656 179 |
47803 | 84 565 | 0 | 84 565 | 1 048 | 0 | 1 048 | 788 | 0 | 788 | 84 825 | 0 | 84 825 |
50104 | 0 | 238 125 | 238 125 | 0 | 5 254 | 5 254 | 0 | 12 659 | 12 659 | 0 | 230 720 | 230 720 |
50105 | 883 049 | 0 | 883 049 | 11 396 | 0 | 11 396 | 0 | 0 | 0 | 894 445 | 0 | 894 445 |
50106 | 3 080 699 | 0 | 3 080 699 | 35 634 | 0 | 35 634 | 96 921 | 0 | 96 921 | 3 019 412 | 0 | 3 019 412 |
50107 | 1 006 491 | 0 | 1 006 491 | 413 456 | 0 | 413 456 | 439 489 | 0 | 439 489 | 980 458 | 0 | 980 458 |
50110 | 0 | 6 863 524 | 6 863 524 | 0 | 180 250 | 180 250 | 0 | 607 557 | 607 557 | 0 | 6 436 217 | 6 436 217 |
50121 | 237 312 | 0 | 237 312 | 156 424 | 0 | 156 424 | 50 237 | 0 | 50 237 | 343 499 | 0 | 343 499 |
50208 | 2 222 728 | 0 | 2 222 728 | 12 947 | 0 | 12 947 | 0 | 0 | 0 | 2 235 675 | 0 | 2 235 675 |
50211 | 811 728 | 0 | 811 728 | 6 057 | 0 | 6 057 | 169 919 | 0 | 169 919 | 647 866 | 0 | 647 866 |
50307 | 9 934 950 | 0 | 9 934 950 | 122 067 | 0 | 122 067 | 237 342 | 0 | 237 342 | 9 819 675 | 0 | 9 819 675 |
50308 | 278 980 | 0 | 278 980 | 2 379 | 0 | 2 379 | 0 | 0 | 0 | 281 359 | 0 | 281 359 |
50311 | 2 228 379 | 0 | 2 228 379 | 0 | 0 | 0 | 0 | 0 | 0 | 2 228 379 | 0 | 2 228 379 |
50606 | 21 957 | 0 | 21 957 | 3 560 | 0 | 3 560 | 3 576 | 0 | 3 576 | 21 941 | 0 | 21 941 |
50621 | 91 | 0 | 91 | 323 | 0 | 323 | 344 | 0 | 344 | 70 | 0 | 70 |
50706 | 5 658 071 | 0 | 5 658 071 | 0 | 0 | 0 | 0 | 0 | 0 | 5 658 071 | 0 | 5 658 071 |
50708 | 0 | 66 | 66 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 65 | 65 |
50721 | 153 614 | 0 | 153 614 | 43 336 | 0 | 43 336 | 1 | 0 | 1 | 196 949 | 0 | 196 949 |
50905 | 312 | 0 | 312 | 109 | 0 | 109 | 88 | 0 | 88 | 333 | 0 | 333 |
51405 | 2 241 887 | 4 331 992 | 6 573 879 | 584 013 | 106 310 | 690 323 | 663 886 | 229 928 | 893 814 | 2 162 014 | 4 208 374 | 6 370 388 |
51501 | 0 | 0 | 0 | 1 064 710 | 0 | 1 064 710 | 0 | 0 | 0 | 1 064 710 | 0 | 1 064 710 |
51504 | 2 035 906 | 0 | 2 035 906 | 12 142 | 0 | 12 142 | 1 053 012 | 0 | 1 053 012 | 995 036 | 0 | 995 036 |
51505 | 773 838 | 0 | 773 838 | 7 743 | 0 | 7 743 | 0 | 0 | 0 | 781 581 | 0 | 781 581 |
52503 | 87 894 | 8 177 | 96 071 | 6 384 | 113 | 6 497 | 35 192 | 2 190 | 37 382 | 59 086 | 6 100 | 65 186 |
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 | 1 602 469 | 1 602 469 | 0 | 20 782 | 20 782 | 0 | 54 974 | 54 974 | 0 | 1 568 277 | 1 568 277 |
60202 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60302 | 186 185 | 0 | 186 185 | 3 371 | 0 | 3 371 | 8 022 | 0 | 8 022 | 181 534 | 0 | 181 534 |
60306 | 0 | 0 | 0 | 2 433 | 0 | 2 433 | 2 427 | 0 | 2 427 | 6 | 0 | 6 |
60308 | 956 | 807 | 1 763 | 3 321 | 30 | 3 351 | 3 138 | 58 | 3 196 | 1 139 | 779 | 1 918 |
60310 | 30 257 | 0 | 30 257 | 13 717 | 0 | 13 717 | 12 408 | 0 | 12 408 | 31 566 | 0 | 31 566 |
60312 | 128 365 | 0 | 128 365 | 105 034 | 0 | 105 034 | 107 912 | 0 | 107 912 | 125 487 | 0 | 125 487 |
60314 | 1 335 | 55 | 1 390 | 0 | 1 | 1 | 0 | 56 | 56 | 1 335 | 0 | 1 335 |
60323 | 93 315 | 29 396 | 122 711 | 33 743 | 541 | 34 284 | 27 562 | 1 560 | 29 122 | 99 496 | 28 377 | 127 873 |
60347 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
60401 | 777 398 | 0 | 777 398 | 8 265 | 0 | 8 265 | 4 105 | 0 | 4 105 | 781 558 | 0 | 781 558 |
60701 | 24 854 | 0 | 24 854 | 14 524 | 0 | 14 524 | 7 832 | 0 | 7 832 | 31 546 | 0 | 31 546 |
60702 | 245 | 0 | 245 | 0 | 0 | 0 | 0 | 0 | 0 | 245 | 0 | 245 |
60901 | 5 616 | 0 | 5 616 | 0 | 0 | 0 | 0 | 0 | 0 | 5 616 | 0 | 5 616 |
61002 | 1 381 | 0 | 1 381 | 1 843 | 0 | 1 843 | 1 527 | 0 | 1 527 | 1 697 | 0 | 1 697 |
61008 | 3 049 | 0 | 3 049 | 4 857 | 0 | 4 857 | 4 940 | 0 | 4 940 | 2 966 | 0 | 2 966 |
61009 | 4 434 | 0 | 4 434 | 1 714 | 0 | 1 714 | 2 075 | 0 | 2 075 | 4 073 | 0 | 4 073 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61011 | 6 964 | 0 | 6 964 | 652 | 0 | 652 | 0 | 0 | 0 | 7 616 | 0 | 7 616 |
61209 | 0 | 0 | 0 | 98 654 | 0 | 98 654 | 98 654 | 0 | 98 654 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 117 899 | 0 | 1 117 899 | 1 117 899 | 0 | 1 117 899 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 7 295 | 0 | 7 295 | 7 295 | 0 | 7 295 | 0 | 0 | 0 |
61403 | 224 878 | 0 | 224 878 | 5 217 | 0 | 5 217 | 9 827 | 0 | 9 827 | 220 268 | 0 | 220 268 |
70606 | 22 388 049 | 0 | 22 388 049 | 1 678 855 | 0 | 1 678 855 | 2 707 | 0 | 2 707 | 24 064 197 | 0 | 24 064 197 |
70607 | 52 369 | 0 | 52 369 | 2 250 | 0 | 2 250 | 3 737 | 0 | 3 737 | 50 882 | 0 | 50 882 |
70608 | 70 729 524 | 0 | 70 729 524 | 4 678 593 | 0 | 4 678 593 | 0 | 0 | 0 | 75 408 117 | 0 | 75 408 117 |
70610 | 2 349 | 0 | 2 349 | 4 | 0 | 4 | 0 | 0 | 0 | 2 353 | 0 | 2 353 |
70611 | 2 549 | 0 | 2 549 | 639 | 0 | 639 | 0 | 0 | 0 | 3 188 | 0 | 3 188 |
Пассив | ||||||||||||
10207 | 883 000 | 0 | 883 000 | 5 750 | 0 | 5 750 | 5 750 | 0 | 5 750 | 883 000 | 0 | 883 000 |
10601 | 2 186 | 0 | 2 186 | 47 | 0 | 47 | 0 | 0 | 0 | 2 139 | 0 | 2 139 |
10602 | 10 846 405 | 0 | 10 846 405 | 0 | 0 | 0 | 0 | 0 | 0 | 10 846 405 | 0 | 10 846 405 |
10603 | 153 614 | 0 | 153 614 | 1 | 0 | 1 | 43 336 | 0 | 43 336 | 196 949 | 0 | 196 949 |
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 | 48 | 0 | 48 | 1 400 725 | 0 | 1 400 725 |
30109 | 6 041 | 8 851 | 14 892 | 2 126 569 | 13 988 | 2 140 557 | 2 127 487 | 17 006 | 2 144 493 | 6 959 | 11 869 | 18 828 |
30111 | 9 324 | 7 657 | 16 981 | 1 504 205 | 2 029 679 | 3 533 884 | 1 524 138 | 2 029 681 | 3 553 819 | 29 257 | 7 659 | 36 916 |
30220 | 0 | 34 | 34 | 200 373 | 3 612 622 | 3 812 995 | 200 373 | 3 612 592 | 3 812 965 | 0 | 4 | 4 |
30222 | 0 | 0 | 0 | 389 000 | 93 547 | 482 547 | 389 000 | 93 547 | 482 547 | 0 | 0 | 0 |
30223 | 46 368 | 0 | 46 368 | 850 285 | 0 | 850 285 | 886 294 | 0 | 886 294 | 82 377 | 0 | 82 377 |
30226 | 2 039 | 0 | 2 039 | 338 | 0 | 338 | 347 | 0 | 347 | 2 048 | 0 | 2 048 |
30232 | 5 633 | 1 107 | 6 740 | 1 909 117 | 122 856 | 2 031 973 | 1 909 417 | 123 251 | 2 032 668 | 5 933 | 1 502 | 7 435 |
30301 | 1 392 128 | 750 071 | 2 142 199 | 11 139 099 | 3 701 494 | 14 840 593 | 11 046 272 | 3 633 350 | 14 679 622 | 1 299 301 | 681 927 | 1 981 228 |
30305 | 11 884 057 | 17 942 930 | 29 826 987 | 4 649 745 | 1 758 651 | 6 408 396 | 4 595 618 | 1 406 874 | 6 002 492 | 11 829 930 | 17 591 153 | 29 421 083 |
30408 | 0 | 0 | 0 | 12 232 383 | 0 | 12 232 383 | 12 232 383 | 0 | 12 232 383 | 0 | 0 | 0 |
30601 | 66 067 | 0 | 66 067 | 503 342 | 0 | 503 342 | 499 585 | 0 | 499 585 | 62 310 | 0 | 62 310 |
30606 | 1 241 | 5 | 1 246 | 767 603 | 0 | 767 603 | 772 876 | 0 | 772 876 | 6 514 | 5 | 6 519 |
31205 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 |
31206 | 9 579 450 | 0 | 9 579 450 | 3 890 000 | 0 | 3 890 000 | 0 | 0 | 0 | 5 689 450 | 0 | 5 689 450 |
31301 | 0 | 0 | 0 | 1 282 | 0 | 1 282 | 1 282 | 0 | 1 282 | 0 | 0 | 0 |
31302 | 30 000 | 0 | 30 000 | 3 030 000 | 0 | 3 030 000 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 2 410 000 | 0 | 2 410 000 | 2 810 000 | 0 | 2 810 000 | 400 000 | 0 | 400 000 |
31304 | 350 000 | 0 | 350 000 | 600 000 | 0 | 600 000 | 640 000 | 0 | 640 000 | 390 000 | 0 | 390 000 |
31305 | 290 000 | 0 | 290 000 | 210 000 | 0 | 210 000 | 100 000 | 0 | 100 000 | 180 000 | 0 | 180 000 |
31307 | 0 | 1 203 688 | 1 203 688 | 0 | 63 888 | 63 888 | 0 | 22 152 | 22 152 | 0 | 1 161 952 | 1 161 952 |
31407 | 0 | 308 048 | 308 048 | 0 | 10 568 | 10 568 | 0 | 3 995 | 3 995 | 0 | 301 475 | 301 475 |
31408 | 0 | 3 931 143 | 3 931 143 | 0 | 207 889 | 207 889 | 0 | 81 175 | 81 175 | 0 | 3 804 429 | 3 804 429 |
31409 | 0 | 1 224 109 | 1 224 109 | 0 | 68 038 | 68 038 | 0 | 19 106 | 19 106 | 0 | 1 175 177 | 1 175 177 |
31608 | 0 | 70 107 | 70 107 | 0 | 2 405 | 2 405 | 0 | 909 | 909 | 0 | 68 611 | 68 611 |
31609 | 0 | 177 932 | 177 932 | 0 | 10 514 | 10 514 | 0 | 2 764 | 2 764 | 0 | 170 182 | 170 182 |
32211 | 0 | 0 | 0 | 572 | 0 | 572 | 1 131 | 0 | 1 131 | 559 | 0 | 559 |
40502 | 71 946 | 388 | 72 334 | 46 846 | 13 | 46 859 | 54 277 | 5 | 54 282 | 79 377 | 380 | 79 757 |
40503 | 0 | 0 | 0 | 98 | 0 | 98 | 147 | 0 | 147 | 49 | 0 | 49 |
40602 | 34 584 | 0 | 34 584 | 34 274 | 0 | 34 274 | 41 949 | 0 | 41 949 | 42 259 | 0 | 42 259 |
40603 | 6 846 | 610 | 7 456 | 4 665 | 32 | 4 697 | 1 052 | 11 | 1 063 | 3 233 | 589 | 3 822 |
40701 | 2 881 840 | 479 789 | 3 361 629 | 25 380 386 | 1 120 576 | 26 500 962 | 28 857 337 | 918 741 | 29 776 078 | 6 358 791 | 277 954 | 6 636 745 |
40702 | 9 099 524 | 5 356 218 | 14 455 742 | 127 839 309 | 11 919 444 | 139 758 753 | 124 853 395 | 15 358 613 | 140 212 008 | 6 113 610 | 8 795 387 | 14 908 997 |
40703 | 237 904 | 2 255 | 240 159 | 185 609 | 2 083 | 187 692 | 205 565 | 2 020 | 207 585 | 257 860 | 2 192 | 260 052 |
40802 | 144 066 | 285 | 144 351 | 833 234 | 10 637 | 843 871 | 819 849 | 12 807 | 832 656 | 130 681 | 2 455 | 133 136 |
40807 | 166 509 | 33 104 | 199 613 | 3 914 875 | 2 045 258 | 5 960 133 | 3 900 672 | 5 306 453 | 9 207 125 | 152 306 | 3 294 299 | 3 446 605 |
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 | 2 312 090 | 175 517 | 2 487 607 | 6 242 756 | 2 246 087 | 8 488 843 | 6 344 674 | 2 254 753 | 8 599 427 | 2 414 008 | 184 183 | 2 598 191 |
40820 | 20 318 | 14 752 | 35 070 | 55 047 | 325 204 | 380 251 | 60 506 | 323 624 | 384 130 | 25 777 | 13 172 | 38 949 |
40901 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 5 005 | 0 | 5 005 | 9 205 | 0 | 9 205 |
40903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40905 | 36 | 0 | 36 | 3 815 | 0 | 3 815 | 3 815 | 0 | 3 815 | 36 | 0 | 36 |
40906 | 63 678 | 0 | 63 678 | 1 541 934 | 0 | 1 541 934 | 1 592 511 | 0 | 1 592 511 | 114 255 | 0 | 114 255 |
40909 | 0 | 29 | 29 | 1 419 | 4 875 | 6 294 | 1 419 | 4 875 | 6 294 | 0 | 29 | 29 |
40910 | 0 | 0 | 0 | 84 | 734 | 818 | 84 | 734 | 818 | 0 | 0 | 0 |
40911 | 23 465 | 0 | 23 465 | 5 934 950 | 0 | 5 934 950 | 5 929 350 | 0 | 5 929 350 | 17 865 | 0 | 17 865 |
40912 | 0 | 0 | 0 | 3 209 | 18 988 | 22 197 | 3 209 | 19 126 | 22 335 | 0 | 138 | 138 |
40913 | 0 | 0 | 0 | 979 | 6 399 | 7 378 | 979 | 6 399 | 7 378 | 0 | 0 | 0 |
41504 | 52 000 | 0 | 52 000 | 0 | 0 | 0 | 0 | 0 | 0 | 52 000 | 0 | 52 000 |
41505 | 0 | 220 034 | 220 034 | 0 | 7 549 | 7 549 | 0 | 2 854 | 2 854 | 0 | 215 339 | 215 339 |
41705 | 2 000 | 88 014 | 90 014 | 0 | 3 019 | 3 019 | 0 | 1 141 | 1 141 | 2 000 | 86 136 | 88 136 |
41805 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
41806 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
41906 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
42002 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 |
42003 | 6 200 | 0 | 6 200 | 6 200 | 0 | 6 200 | 19 130 | 0 | 19 130 | 19 130 | 0 | 19 130 |
42004 | 64 000 | 0 | 64 000 | 1 000 | 0 | 1 000 | 7 000 | 0 | 7 000 | 70 000 | 0 | 70 000 |
42005 | 409 119 | 179 380 | 588 499 | 2 500 | 38 694 | 41 194 | 29 639 | 19 924 | 49 563 | 436 258 | 160 610 | 596 868 |
42006 | 290 000 | 0 | 290 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 287 000 | 0 | 287 000 |
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 | 3 486 450 | 0 | 3 486 450 | 16 108 550 | 0 | 16 108 550 | 15 094 900 | 0 | 15 094 900 | 2 472 800 | 0 | 2 472 800 |
42103 | 1 033 900 | 0 | 1 033 900 | 1 033 900 | 0 | 1 033 900 | 1 264 850 | 0 | 1 264 850 | 1 264 850 | 0 | 1 264 850 |
42104 | 1 338 305 | 35 036 | 1 373 341 | 1 038 750 | 1 860 | 1 040 610 | 1 158 229 | 645 | 1 158 874 | 1 457 784 | 33 821 | 1 491 605 |
42105 | 525 500 | 308 375 | 833 875 | 37 500 | 16 165 | 53 665 | 1 038 000 | 7 605 | 1 045 605 | 1 526 000 | 299 815 | 1 825 815 |
42106 | 463 900 | 15 061 176 | 15 525 076 | 76 400 | 799 400 | 875 800 | 52 000 | 277 177 | 329 177 | 439 500 | 14 538 953 | 14 978 453 |
42204 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 9 500 | 0 | 9 500 |
42205 | 62 900 | 0 | 62 900 | 9 500 | 0 | 9 500 | 4 200 | 0 | 4 200 | 57 600 | 0 | 57 600 |
42206 | 86 300 | 0 | 86 300 | 0 | 0 | 0 | 0 | 0 | 0 | 86 300 | 0 | 86 300 |
42301 | 64 979 | 64 442 | 129 421 | 855 929 | 1 004 649 | 1 860 578 | 875 905 | 991 925 | 1 867 830 | 84 955 | 51 718 | 136 673 |
42303 | 261 687 | 0 | 261 687 | 123 249 | 0 | 123 249 | 163 238 | 0 | 163 238 | 301 676 | 0 | 301 676 |
42304 | 330 273 | 0 | 330 273 | 140 968 | 0 | 140 968 | 153 194 | 0 | 153 194 | 342 499 | 0 | 342 499 |
42305 | 990 667 | 1 519 971 | 2 510 638 | 168 865 | 425 253 | 594 118 | 248 392 | 248 777 | 497 169 | 1 070 194 | 1 343 495 | 2 413 689 |
42306 | 6 811 096 | 12 975 842 | 19 786 938 | 1 198 985 | 4 016 859 | 5 215 844 | 1 836 426 | 2 874 590 | 4 711 016 | 7 448 537 | 11 833 573 | 19 282 110 |
42309 | 0 | 4 759 | 4 759 | 0 | 252 | 252 | 0 | 87 | 87 | 0 | 4 594 | 4 594 |
42501 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42505 | 70 670 | 0 | 70 670 | 70 670 | 44 249 | 114 919 | 78 791 | 1 224 953 | 1 303 744 | 78 791 | 1 180 704 | 1 259 495 |
42506 | 0 | 190 084 | 190 084 | 0 | 192 539 | 192 539 | 0 | 2 455 | 2 455 | 0 | 0 | 0 |
42507 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42601 | 22 | 2 655 | 2 677 | 596 | 63 042 | 63 638 | 863 | 60 707 | 61 570 | 289 | 320 | 609 |
42603 | 5 940 | 0 | 5 940 | 2 412 | 0 | 2 412 | 700 | 0 | 700 | 4 228 | 0 | 4 228 |
42604 | 976 | 0 | 976 | 110 | 0 | 110 | 300 | 0 | 300 | 1 166 | 0 | 1 166 |
42605 | 10 614 | 118 679 | 129 293 | 1 050 | 13 932 | 14 982 | 5 419 | 15 316 | 20 735 | 14 983 | 120 063 | 135 046 |
42606 | 49 227 | 346 185 | 395 412 | 715 | 132 318 | 133 033 | 2 979 | 354 256 | 357 235 | 51 491 | 568 123 | 619 614 |
42609 | 1 | 44 | 45 | 0 | 3 | 3 | 0 | 1 | 1 | 1 | 42 | 43 |
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 | 1 805 532 | 1 805 532 | 0 | 95 832 | 95 832 | 0 | 33 228 | 33 228 | 0 | 1 742 928 | 1 742 928 |
45115 | 51 124 | 0 | 51 124 | 1 141 | 0 | 1 141 | 3 252 | 0 | 3 252 | 53 235 | 0 | 53 235 |
45215 | 338 380 | 0 | 338 380 | 133 055 | 0 | 133 055 | 73 742 | 0 | 73 742 | 279 067 | 0 | 279 067 |
45315 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 16 711 | 0 | 16 711 | 3 409 | 0 | 3 409 | 14 | 0 | 14 | 13 316 | 0 | 13 316 |
45515 | 801 501 | 0 | 801 501 | 205 258 | 0 | 205 258 | 107 476 | 0 | 107 476 | 703 719 | 0 | 703 719 |
45615 | 1 375 | 0 | 1 375 | 30 | 0 | 30 | 35 | 0 | 35 | 1 380 | 0 | 1 380 |
45715 | 514 | 0 | 514 | 50 | 0 | 50 | 0 | 0 | 0 | 464 | 0 | 464 |
45818 | 2 166 874 | 0 | 2 166 874 | 115 330 | 0 | 115 330 | 174 309 | 0 | 174 309 | 2 225 853 | 0 | 2 225 853 |
45918 | 80 975 | 0 | 80 975 | 6 830 | 0 | 6 830 | 6 047 | 0 | 6 047 | 80 192 | 0 | 80 192 |
47008 | 1 670 | 0 | 1 670 | 6 247 | 0 | 6 247 | 7 287 | 0 | 7 287 | 2 710 | 0 | 2 710 |
47108 | 3 847 | 0 | 3 847 | 82 | 0 | 82 | 0 | 0 | 0 | 3 765 | 0 | 3 765 |
47401 | 61 960 | 0 | 61 960 | 0 | 0 | 0 | 0 | 0 | 0 | 61 960 | 0 | 61 960 |
47403 | 0 | 0 | 0 | 22 010 831 | 17 872 773 | 39 883 604 | 22 010 831 | 17 872 773 | 39 883 604 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 116 566 | 116 566 | 0 | 116 566 | 116 566 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 29 553 434 | 21 143 536 | 50 696 970 | 29 553 434 | 21 143 536 | 50 696 970 | 0 | 0 | 0 |
47411 | 187 704 | 241 050 | 428 754 | 90 188 | 126 571 | 216 759 | 99 835 | 115 630 | 215 465 | 197 351 | 230 109 | 427 460 |
47416 | 52 237 | 389 | 52 626 | 592 005 | 3 554 | 595 559 | 543 266 | 4 133 | 547 399 | 3 498 | 968 | 4 466 |
47422 | 60 990 | 1 301 | 62 291 | 504 862 | 32 326 | 537 188 | 483 537 | 34 153 | 517 690 | 39 665 | 3 128 | 42 793 |
47425 | 92 045 | 0 | 92 045 | 54 733 | 0 | 54 733 | 55 157 | 0 | 55 157 | 92 469 | 0 | 92 469 |
47426 | 613 363 | 138 830 | 752 193 | 320 106 | 120 334 | 440 440 | 224 261 | 131 251 | 355 512 | 517 518 | 149 747 | 667 265 |
47804 | 160 784 | 0 | 160 784 | 19 647 | 0 | 19 647 | 25 693 | 0 | 25 693 | 166 830 | 0 | 166 830 |
50120 | 2 076 | 0 | 2 076 | 2 073 | 0 | 2 073 | 89 | 0 | 89 | 92 | 0 | 92 |
50219 | 68 037 | 0 | 68 037 | 8 742 | 0 | 8 742 | 3 590 | 0 | 3 590 | 62 885 | 0 | 62 885 |
50319 | 131 342 | 0 | 131 342 | 0 | 0 | 0 | 8 145 | 0 | 8 145 | 139 487 | 0 | 139 487 |
50620 | 2 627 | 0 | 2 627 | 907 | 0 | 907 | 2 095 | 0 | 2 095 | 3 815 | 0 | 3 815 |
50719 | 26 347 | 0 | 26 347 | 0 | 0 | 0 | 0 | 0 | 0 | 26 347 | 0 | 26 347 |
50720 | 25 803 | 0 | 25 803 | 73 | 0 | 73 | 1 560 | 0 | 1 560 | 27 290 | 0 | 27 290 |
50908 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 28 097 | 0 | 28 097 | 0 | 0 | 0 | 316 | 0 | 316 | 28 413 | 0 | 28 413 |
52006 | 15 990 000 | 0 | 15 990 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 990 000 | 0 | 15 990 000 |
52301 | 5 972 | 0 | 5 972 | 103 400 | 0 | 103 400 | 100 000 | 0 | 100 000 | 2 572 | 0 | 2 572 |
52302 | 7 718 | 0 | 7 718 | 7 718 | 0 | 7 718 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 2 182 548 | 0 | 2 182 548 | 101 265 | 0 | 101 265 | 1 059 034 | 0 | 1 059 034 | 3 140 317 | 0 | 3 140 317 |
52304 | 1 642 907 | 30 092 | 1 672 999 | 372 267 | 1 602 | 373 869 | 322 111 | 557 | 322 668 | 1 592 751 | 29 047 | 1 621 798 |
52305 | 795 327 | 150 461 | 945 788 | 300 | 150 728 | 151 028 | 0 | 267 | 267 | 795 027 | 0 | 795 027 |
52306 | 523 089 | 283 298 | 806 387 | 304 607 | 11 138 | 315 745 | 0 | 4 085 | 4 085 | 218 482 | 276 245 | 494 727 |
52307 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 0 | 0 | 0 | 220 000 | 0 | 220 000 |
52406 | 105 | 0 | 105 | 295 641 | 150 620 | 446 261 | 295 641 | 150 620 | 446 261 | 105 | 0 | 105 |
52407 | 110 600 | 0 | 110 600 | 224 026 | 0 | 224 026 | 113 426 | 0 | 113 426 | 0 | 0 | 0 |
52501 | 458 465 | 267 | 458 732 | 117 609 | 15 | 117 624 | 222 383 | 122 | 222 505 | 563 239 | 374 | 563 613 |
60301 | 23 018 | 0 | 23 018 | 67 302 | 0 | 67 302 | 56 680 | 0 | 56 680 | 12 396 | 0 | 12 396 |
60305 | 23 841 | 0 | 23 841 | 150 532 | 0 | 150 532 | 152 829 | 0 | 152 829 | 26 138 | 0 | 26 138 |
60307 | 0 | 1 | 1 | 160 | 0 | 160 | 171 | 0 | 171 | 11 | 1 | 12 |
60309 | 4 019 | 0 | 4 019 | 4 601 | 0 | 4 601 | 3 152 | 0 | 3 152 | 2 570 | 0 | 2 570 |
60311 | 5 014 | 0 | 5 014 | 17 025 | 7 | 17 032 | 26 381 | 7 | 26 388 | 14 370 | 0 | 14 370 |
60313 | 0 | 21 976 | 21 976 | 0 | 1 381 | 1 381 | 0 | 714 | 714 | 0 | 21 309 | 21 309 |
60320 | 221 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 221 |
60322 | 2 939 | 75 | 3 014 | 2 756 | 4 | 2 760 | 2 943 | 2 | 2 945 | 3 126 | 73 | 3 199 |
60324 | 126 342 | 0 | 126 342 | 2 289 | 0 | 2 289 | 7 433 | 0 | 7 433 | 131 486 | 0 | 131 486 |
60601 | 369 761 | 0 | 369 761 | 2 930 | 0 | 2 930 | 10 441 | 0 | 10 441 | 377 272 | 0 | 377 272 |
60903 | 1 162 | 0 | 1 162 | 0 | 0 | 0 | 161 | 0 | 161 | 1 323 | 0 | 1 323 |
61301 | 128 | 0 | 128 | 1 583 | 0 | 1 583 | 1 474 | 0 | 1 474 | 19 | 0 | 19 |
61304 | 36 542 | 0 | 36 542 | 7 466 | 0 | 7 466 | 9 114 | 0 | 9 114 | 38 190 | 0 | 38 190 |
70601 | 21 460 862 | 0 | 21 460 862 | 874 | 0 | 874 | 1 724 906 | 0 | 1 724 906 | 23 184 894 | 0 | 23 184 894 |
70602 | 239 993 | 0 | 239 993 | 50 515 | 0 | 50 515 | 155 991 | 0 | 155 991 | 345 469 | 0 | 345 469 |
70603 | 70 842 247 | 0 | 70 842 247 | 0 | 0 | 0 | 4 685 235 | 0 | 4 685 235 | 75 527 482 | 0 | 75 527 482 |
70605 | 1 341 | 0 | 1 341 | 0 | 0 | 0 | 44 | 0 | 44 | 1 385 | 0 | 1 385 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 5 301 744 | 0 | 5 301 744 | 61 044 | 0 | 61 044 | 0 | 0 | 0 | 5 362 788 | 0 | 5 362 788 |
80901 | 0 | 0 | 0 | 245 | 0 | 245 | 245 | 0 | 245 | 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 | 465 | 0 | 465 | 0 | 0 | 0 | 245 | 0 | 245 | 710 | 0 | 710 |
85401 | 0 | 0 | 0 | 61 044 | 0 | 61 044 | 61 044 | 0 | 61 044 | 0 | 0 | 0 |
85501 | 257 493 | 0 | 257 493 | 245 | 0 | 245 | 61 044 | 0 | 61 044 | 318 292 | 0 | 318 292 |
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 | 111 824 | 0 | 111 824 | 112 201 | 0 | 112 201 | 224 025 | 0 | 224 025 | 0 | 0 | 0 |
90803 | 4 037 112 | 0 | 4 037 112 | 3 056 690 | 0 | 3 056 690 | 3 164 410 | 0 | 3 164 410 | 3 929 392 | 0 | 3 929 392 |
90901 | 3 069 974 | 0 | 3 069 974 | 499 417 | 0 | 499 417 | 1 187 667 | 0 | 1 187 667 | 2 381 724 | 0 | 2 381 724 |
90902 | 3 468 335 | 0 | 3 468 335 | 2 660 835 | 0 | 2 660 835 | 456 087 | 0 | 456 087 | 5 673 083 | 0 | 5 673 083 |
90907 | 0 | 0 | 0 | 5 005 | 0 | 5 005 | 0 | 0 | 0 | 5 005 | 0 | 5 005 |
91202 | 696 687 | 0 | 696 687 | 7 | 0 | 7 | 7 | 0 | 7 | 696 687 | 0 | 696 687 |
91203 | 402 | 0 | 402 | 679 913 | 0 | 679 913 | 679 941 | 0 | 679 941 | 374 | 0 | 374 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91411 | 6 760 635 | 1 507 093 | 8 267 728 | 0 | 528 139 | 528 139 | 2 949 565 | 104 776 | 3 054 341 | 3 811 070 | 1 930 456 | 5 741 526 |
91412 | 0 | 3 009 | 3 009 | 0 | 56 | 56 | 0 | 160 | 160 | 0 | 2 905 | 2 905 |
91414 | 37 547 638 | 23 854 670 | 61 402 308 | 2 758 386 | 709 765 | 3 468 151 | 1 649 562 | 1 579 866 | 3 229 428 | 38 656 462 | 22 984 569 | 61 641 031 |
91416 | 0 | 1 367 094 | 1 367 094 | 0 | 17 729 | 17 729 | 0 | 46 899 | 46 899 | 0 | 1 337 924 | 1 337 924 |
91418 | 357 324 | 1 467 058 | 1 824 382 | 29 490 | 21 617 | 51 107 | 22 768 | 59 281 | 82 049 | 364 046 | 1 429 394 | 1 793 440 |
91501 | 1 342 | 0 | 1 342 | 0 | 0 | 0 | 0 | 0 | 0 | 1 342 | 0 | 1 342 |
91502 | 30 | 0 | 30 | 0 | 0 | 0 | 2 | 0 | 2 | 28 | 0 | 28 |
91604 | 151 293 | 20 313 | 171 606 | 29 467 | 5 423 | 34 890 | 20 175 | 2 459 | 22 634 | 160 585 | 23 277 | 183 862 |
91704 | 8 626 | 0 | 8 626 | 135 | 0 | 135 | 0 | 0 | 0 | 8 761 | 0 | 8 761 |
91802 | 212 195 | 1 | 212 196 | 25 073 | 0 | 25 073 | 0 | 0 | 0 | 237 268 | 1 | 237 269 |
91803 | 5 528 | 131 | 5 659 | 275 | 2 | 277 | 0 | 7 | 7 | 5 803 | 126 | 5 929 |
99998 | 83 310 394 | 0 | 83 310 394 | 22 961 652 | 0 | 22 961 652 | 31 882 925 | 0 | 31 882 925 | 74 389 121 | 0 | 74 389 121 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 20 216 | 0 | 20 216 | 20 216 | 0 | 20 216 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 11 767 | 0 | 11 767 | 11 767 | 0 | 11 767 | 0 | 0 | 0 |
91311 | 10 461 335 | 9 173 784 | 19 635 119 | 346 260 | 5 994 689 | 6 340 949 | 234 950 | 110 118 | 345 068 | 10 350 025 | 3 289 213 | 13 639 238 |
91312 | 32 493 692 | 19 772 668 | 52 266 360 | 2 296 983 | 6 753 050 | 9 050 033 | 3 571 570 | 689 379 | 4 260 949 | 33 768 279 | 13 708 997 | 47 477 276 |
91314 | 24 775 | 0 | 24 775 | 12 530 859 | 0 | 12 530 859 | 14 084 042 | 0 | 14 084 042 | 1 577 958 | 0 | 1 577 958 |
91315 | 6 538 898 | 571 767 | 7 110 665 | 1 706 565 | 28 495 | 1 735 060 | 2 066 576 | 18 685 | 2 085 261 | 6 898 909 | 561 957 | 7 460 866 |
91316 | 341 956 | 299 623 | 641 579 | 63 452 | 127 078 | 190 530 | 22 826 | 3 760 | 26 586 | 301 330 | 176 305 | 477 635 |
91317 | 2 171 551 | 424 038 | 2 595 589 | 1 672 545 | 311 095 | 1 983 640 | 1 875 698 | 232 076 | 2 107 774 | 2 374 704 | 345 019 | 2 719 723 |
91507 | 1 029 552 | 0 | 1 029 552 | 39 801 | 0 | 39 801 | 40 317 | 0 | 40 317 | 1 030 068 | 0 | 1 030 068 |
91508 | 6 755 | 0 | 6 755 | 519 | 0 | 519 | 121 | 0 | 121 | 6 357 | 0 | 6 357 |
99999 | 84 658 327 | 0 | 84 658 327 | 12 118 923 | 0 | 12 118 923 | 11 110 891 | 0 | 11 110 891 | 83 650 295 | 0 | 83 650 295 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 2 106 454 | 2 106 454 | 20 294 818 | 5 901 104 | 26 195 922 | 18 212 003 | 7 964 490 | 26 176 493 | 2 082 815 | 43 068 | 2 125 883 |
93002 | 0 | 0 | 0 | 10 000 | 4 720 | 14 720 | 0 | 4 720 | 4 720 | 10 000 | 0 | 10 000 |
93305 | 1 595 551 | 0 | 1 595 551 | 23 635 | 0 | 23 635 | 6 836 | 0 | 6 836 | 1 612 350 | 0 | 1 612 350 |
93801 | 358 | 0 | 358 | 65 814 | 0 | 65 814 | 66 058 | 0 | 66 058 | 114 | 0 | 114 |
94001 | 350 | 0 | 350 | 5 950 | 0 | 5 950 | 5 850 | 0 | 5 850 | 450 | 0 | 450 |
95002 | 0 | 0 | 0 | 611 | 0 | 611 | 611 | 0 | 611 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 2 106 812 | 0 | 2 106 812 | 7 899 829 | 18 320 932 | 26 220 761 | 5 836 087 | 20 383 397 | 26 219 484 | 43 070 | 2 062 465 | 2 105 535 |
96002 | 0 | 0 | 0 | 0 | 4 818 | 4 818 | 0 | 14 800 | 14 800 | 0 | 9 982 | 9 982 |
96505 | 1 579 290 | 0 | 1 579 290 | 450 | 0 | 450 | 5 950 | 0 | 5 950 | 1 584 790 | 0 | 1 584 790 |
96801 | 0 | 0 | 0 | 65 916 | 0 | 65 916 | 86 395 | 0 | 86 395 | 20 479 | 0 | 20 479 |
97001 | 10 500 | 0 | 10 500 | 5 850 | 0 | 5 850 | 450 | 0 | 450 | 5 100 | 0 | 5 100 |
97102 | 6 111 | 0 | 6 111 | 6 836 | 0 | 6 836 | 23 636 | 0 | 23 636 | 22 911 | 0 | 22 911 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 363,0000 | 0 | 0 | 180,0000 | 0 | 0 | 92,0000 | 0 | 0 | 2 451,0000 |
98010 | 0 | 0 | 1 340 604 460,8800 | 0 | 0 | 281 156 762,0000 | 0 | 0 | 575 485 054,0000 | 0 | 0 | 1 046 276 168,8800 |
98020 | 0 | 0 | 255,0000 | 0 | 0 | 84,0000 | 0 | 0 | 215,0000 | 0 | 0 | 124,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 505 422 364,0000 | 0 | 0 | 301 469 022,0000 | 0 | 0 | 5 568 661,0000 | 0 | 0 | 209 522 003,0000 |
98050 | 0 | 0 | 817 662 299,8800 | 0 | 0 | 18 861 359,0000 | 0 | 0 | 20 662 866,0000 | 0 | 0 | 819 463 806,8800 |
98055 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98070 | 0 | 0 | 17 512 413,0000 | 0 | 0 | 3 183 861,0000 | 0 | 0 | 2 954 380,0000 | 0 | 0 | 17 282 932,0000 |
98090 | 0 | 0 | 10 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 000,0000 |
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