Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2007 г.
Наименование кредитной организации
Публичное акционерное общество "МТС-Банк"
Регистрационный номер
2268
Код формы по ОКУД 0409101
тыс. рублей
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 652 585 | 358 464 | 1 011 049 | 6 278 021 | 2 036 544 | 8 314 565 | 6 346 832 | 1 947 601 | 8 294 433 | 583 774 | 447 407 | 1 031 181 |
20203 | 0 | 303 | 303 | 0 | 4 | 4 | 0 | 3 | 3 | 0 | 304 | 304 |
20206 | 0 | 0 | 0 | 19 676 | 6 977 | 26 653 | 19 676 | 6 977 | 26 653 | 0 | 0 | 0 |
20207 | 18 171 | 20 421 | 38 592 | 636 169 | 159 842 | 796 011 | 635 342 | 171 688 | 807 030 | 18 998 | 8 575 | 27 573 |
20208 | 528 233 | 32 067 | 560 300 | 1 740 154 | 103 452 | 1 843 606 | 1 766 164 | 106 952 | 1 873 116 | 502 223 | 28 567 | 530 790 |
20209 | 49 947 | 6 997 | 56 944 | 2 920 353 | 313 317 | 3 233 670 | 2 856 214 | 308 513 | 3 164 727 | 114 086 | 11 801 | 125 887 |
20210 | 0 | 409 | 409 | 0 | 1 | 1 | 0 | 410 | 410 | 0 | 0 | 0 |
30102 | 2 702 696 | 0 | 2 702 696 | 83 944 001 | 0 | 83 944 001 | 83 177 712 | 0 | 83 177 712 | 3 468 985 | 0 | 3 468 985 |
30110 | 48 262 | 9 351 | 57 613 | 390 733 | 3 700 275 | 4 091 008 | 393 436 | 3 696 372 | 4 089 808 | 45 559 | 13 254 | 58 813 |
30114 | 0 | 116 232 | 116 232 | 0 | 250 304 748 | 250 304 748 | 0 | 249 144 349 | 249 144 349 | 0 | 1 276 631 | 1 276 631 |
30115 | 0 | 1 445 | 1 445 | 0 | 13 | 13 | 0 | 21 | 21 | 0 | 1 437 | 1 437 |
30202 | 421 514 | 0 | 421 514 | 15 634 | 0 | 15 634 | 0 | 0 | 0 | 437 148 | 0 | 437 148 |
30204 | 651 889 | 0 | 651 889 | 222 280 | 0 | 222 280 | 0 | 0 | 0 | 874 169 | 0 | 874 169 |
30210 | 0 | 0 | 0 | 76 500 | 0 | 76 500 | 71 500 | 0 | 71 500 | 5 000 | 0 | 5 000 |
30213 | 2 162 | 0 | 2 162 | 6 476 | 0 | 6 476 | 5 218 | 0 | 5 218 | 3 420 | 0 | 3 420 |
30219 | 0 | 0 | 0 | 6 476 | 0 | 6 476 | 6 476 | 0 | 6 476 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 2 127 226 | 16 | 2 127 242 | 2 124 738 | 16 | 2 124 754 | 2 488 | 0 | 2 488 |
30233 | 10 700 | 602 | 11 302 | 1 728 527 | 81 434 | 1 809 961 | 1 718 396 | 80 991 | 1 799 387 | 20 831 | 1 045 | 21 876 |
30302 | 187 595 | 126 614 | 314 209 | 2 960 159 | 965 977 | 3 926 136 | 2 952 676 | 973 152 | 3 925 828 | 195 078 | 119 439 | 314 517 |
30306 | 11 699 541 | 2 123 981 | 13 823 522 | 1 701 466 | 214 314 | 1 915 780 | 949 737 | 190 585 | 1 140 322 | 12 451 270 | 2 147 710 | 14 598 980 |
30402 | 84 675 | 0 | 84 675 | 8 955 647 | 0 | 8 955 647 | 8 948 528 | 0 | 8 948 528 | 91 794 | 0 | 91 794 |
30404 | 0 | 0 | 0 | 14 521 316 | 0 | 14 521 316 | 14 521 316 | 0 | 14 521 316 | 0 | 0 | 0 |
30406 | 0 | 523 | 523 | 0 | 5 | 5 | 0 | 8 | 8 | 0 | 520 | 520 |
30409 | 0 | 0 | 0 | 9 465 668 | 0 | 9 465 668 | 9 465 668 | 0 | 9 465 668 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 16 553 | 0 | 16 553 | 16 553 | 0 | 16 553 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 13 389 000 | 2 899 849 | 16 288 849 | 13 389 000 | 2 899 849 | 16 288 849 | 0 | 0 | 0 |
32003 | 528 000 | 0 | 528 000 | 8 259 000 | 3 071 870 | 11 330 870 | 8 787 000 | 3 071 870 | 11 858 870 | 0 | 0 | 0 |
32004 | 0 | 300 839 | 300 839 | 1 429 000 | 2 870 091 | 4 299 091 | 1 429 000 | 3 170 930 | 4 599 930 | 0 | 0 | 0 |
32005 | 0 | 2 145 112 | 2 145 112 | 297 000 | 17 942 | 314 942 | 297 000 | 862 489 | 1 159 489 | 0 | 1 300 565 | 1 300 565 |
32006 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32102 | 0 | 20 090 803 | 20 090 803 | 0 | 153 593 174 | 153 593 174 | 0 | 173 683 977 | 173 683 977 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 76 793 622 | 76 793 622 | 0 | 65 010 503 | 65 010 503 | 0 | 11 783 119 | 11 783 119 |
32104 | 0 | 0 | 0 | 0 | 10 796 145 | 10 796 145 | 0 | 10 796 145 | 10 796 145 | 0 | 0 | 0 |
32105 | 1 396 269 | 2 028 970 | 3 425 239 | 341 829 | 576 226 | 918 055 | 0 | 1 046 071 | 1 046 071 | 1 738 098 | 1 559 125 | 3 297 223 |
32106 | 325 100 | 47 454 | 372 554 | 0 | 466 | 466 | 325 100 | 47 920 | 373 020 | 0 | 0 | 0 |
32107 | 316 900 | 497 195 | 814 095 | 0 | 4 879 | 4 879 | 316 900 | 502 074 | 818 974 | 0 | 0 | 0 |
32201 | 0 | 19 620 | 19 620 | 0 | 192 | 192 | 0 | 304 | 304 | 0 | 19 508 | 19 508 |
32301 | 0 | 17 399 | 17 399 | 0 | 171 | 171 | 0 | 269 | 269 | 0 | 17 301 | 17 301 |
32302 | 0 | 169 385 | 169 385 | 0 | 1 834 602 | 1 834 602 | 0 | 2 003 987 | 2 003 987 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 1 035 955 | 1 035 955 | 0 | 1 019 698 | 1 019 698 | 0 | 16 257 | 16 257 |
32304 | 0 | 0 | 0 | 0 | 55 944 | 55 944 | 0 | 20 | 20 | 0 | 55 924 | 55 924 |
32305 | 0 | 1 849 505 | 1 849 505 | 0 | 1 449 234 | 1 449 234 | 0 | 1 061 767 | 1 061 767 | 0 | 2 236 972 | 2 236 972 |
32309 | 0 | 2 616 | 2 616 | 0 | 26 | 26 | 0 | 41 | 41 | 0 | 2 601 | 2 601 |
32802 | 905 | 184 794 | 185 699 | 42 | 34 230 | 34 272 | 947 | 177 557 | 178 504 | 0 | 41 467 | 41 467 |
44506 | 109 976 | 30 845 | 140 821 | 0 | 378 | 378 | 2 847 | 973 | 3 820 | 107 129 | 30 250 | 137 379 |
44507 | 107 822 | 47 166 | 154 988 | 0 | 700 | 700 | 4 514 | 1 002 | 5 516 | 103 308 | 46 864 | 150 172 |
44606 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
44607 | 1 125 | 0 | 1 125 | 0 | 0 | 0 | 0 | 0 | 0 | 1 125 | 0 | 1 125 |
44906 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
45101 | 0 | 0 | 0 | 3 424 | 0 | 3 424 | 3 424 | 0 | 3 424 | 0 | 0 | 0 |
45103 | 347 108 | 0 | 347 108 | 770 100 | 0 | 770 100 | 497 108 | 0 | 497 108 | 620 100 | 0 | 620 100 |
45104 | 434 065 | 0 | 434 065 | 347 108 | 0 | 347 108 | 716 173 | 0 | 716 173 | 65 000 | 0 | 65 000 |
45105 | 314 840 | 0 | 314 840 | 593 460 | 8 673 | 602 133 | 854 858 | 67 | 854 925 | 53 442 | 8 606 | 62 048 |
45106 | 1 770 533 | 1 118 625 | 2 889 158 | 256 119 | 96 085 | 352 204 | 294 923 | 70 017 | 364 940 | 1 731 729 | 1 144 693 | 2 876 422 |
45107 | 227 557 | 863 748 | 1 091 305 | 150 000 | 8 530 | 158 530 | 58 324 | 67 841 | 126 165 | 319 233 | 804 437 | 1 123 670 |
45108 | 8 505 | 91 531 | 100 036 | 0 | 1 025 | 1 025 | 470 | 45 192 | 45 662 | 8 035 | 47 364 | 55 399 |
45201 | 590 005 | 0 | 590 005 | 2 042 704 | 0 | 2 042 704 | 1 817 689 | 0 | 1 817 689 | 815 020 | 0 | 815 020 |
45203 | 58 782 | 50 135 | 108 917 | 115 829 | 17 588 | 133 417 | 147 271 | 67 723 | 214 994 | 27 340 | 0 | 27 340 |
45204 | 474 662 | 66 787 | 541 449 | 127 732 | 49 006 | 176 738 | 365 964 | 67 644 | 433 608 | 236 430 | 48 149 | 284 579 |
45205 | 1 211 828 | 156 279 | 1 368 107 | 340 049 | 1 534 | 341 583 | 44 277 | 2 422 | 46 699 | 1 507 600 | 155 391 | 1 662 991 |
45206 | 4 312 753 | 2 751 748 | 7 064 501 | 582 524 | 332 584 | 915 108 | 212 326 | 326 332 | 538 658 | 4 682 951 | 2 758 000 | 7 440 951 |
45207 | 4 733 504 | 3 464 151 | 8 197 655 | 291 059 | 170 085 | 461 144 | 181 075 | 220 397 | 401 472 | 4 843 488 | 3 413 839 | 8 257 327 |
45208 | 161 734 | 922 783 | 1 084 517 | 0 | 100 136 | 100 136 | 155 | 72 188 | 72 343 | 161 579 | 950 731 | 1 112 310 |
45303 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45305 | 72 000 | 0 | 72 000 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 98 000 | 0 | 98 000 |
45306 | 13 430 | 0 | 13 430 | 4 000 | 0 | 4 000 | 1 870 | 0 | 1 870 | 15 560 | 0 | 15 560 |
45307 | 9 000 | 0 | 9 000 | 1 776 | 0 | 1 776 | 56 | 0 | 56 | 10 720 | 0 | 10 720 |
45401 | 4 264 | 0 | 4 264 | 3 631 | 0 | 3 631 | 6 712 | 0 | 6 712 | 1 183 | 0 | 1 183 |
45403 | 0 | 0 | 0 | 526 | 0 | 526 | 371 | 0 | 371 | 155 | 0 | 155 |
45404 | 17 500 | 0 | 17 500 | 500 | 0 | 500 | 17 000 | 0 | 17 000 | 1 000 | 0 | 1 000 |
45405 | 7 055 | 0 | 7 055 | 800 | 0 | 800 | 745 | 0 | 745 | 7 110 | 0 | 7 110 |
45406 | 457 738 | 15 260 | 472 998 | 49 549 | 136 | 49 685 | 31 165 | 2 195 | 33 360 | 476 122 | 13 201 | 489 323 |
45407 | 222 087 | 10 329 | 232 416 | 23 622 | 101 | 23 723 | 18 463 | 202 | 18 665 | 227 246 | 10 228 | 237 474 |
45408 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
45503 | 716 | 0 | 716 | 30 | 0 | 30 | 300 | 0 | 300 | 446 | 0 | 446 |
45504 | 5 571 | 0 | 5 571 | 3 167 | 0 | 3 167 | 2 951 | 0 | 2 951 | 5 787 | 0 | 5 787 |
45505 | 181 533 | 12 740 | 194 273 | 42 258 | 812 | 43 070 | 43 084 | 5 783 | 48 867 | 180 707 | 7 769 | 188 476 |
45506 | 1 595 122 | 1 043 382 | 2 638 504 | 378 442 | 178 586 | 557 028 | 315 960 | 171 021 | 486 981 | 1 657 604 | 1 050 947 | 2 708 551 |
45507 | 5 087 807 | 1 405 207 | 6 493 014 | 1 229 552 | 197 400 | 1 426 952 | 598 921 | 166 115 | 765 036 | 5 718 438 | 1 436 492 | 7 154 930 |
45509 | 595 528 | 49 089 | 644 617 | 127 853 | 15 337 | 143 190 | 101 316 | 11 553 | 112 869 | 622 065 | 52 873 | 674 938 |
45606 | 0 | 164 247 | 164 247 | 0 | 2 451 | 2 451 | 0 | 1 651 | 1 651 | 0 | 165 047 | 165 047 |
45706 | 2 000 | 12 685 | 14 685 | 0 | 124 | 124 | 2 000 | 227 | 2 227 | 0 | 12 582 | 12 582 |
45708 | 0 | 745 | 745 | 0 | 52 | 52 | 0 | 791 | 791 | 0 | 6 | 6 |
45806 | 38 500 | 0 | 38 500 | 0 | 0 | 0 | 0 | 0 | 0 | 38 500 | 0 | 38 500 |
45812 | 245 457 | 29 537 | 274 994 | 9 392 | 422 | 9 814 | 7 145 | 590 | 7 735 | 247 704 | 29 369 | 277 073 |
45814 | 1 142 | 0 | 1 142 | 393 | 0 | 393 | 393 | 0 | 393 | 1 142 | 0 | 1 142 |
45815 | 192 271 | 56 020 | 248 291 | 40 344 | 8 869 | 49 213 | 32 277 | 7 048 | 39 325 | 200 338 | 57 841 | 258 179 |
45912 | 0 | 0 | 0 | 46 | 0 | 46 | 0 | 0 | 0 | 46 | 0 | 46 |
45914 | 134 | 0 | 134 | 96 | 0 | 96 | 134 | 0 | 134 | 96 | 0 | 96 |
45915 | 4 448 | 516 | 4 964 | 8 026 | 947 | 8 973 | 10 389 | 1 288 | 11 677 | 2 085 | 175 | 2 260 |
47005 | 0 | 17 120 | 17 120 | 0 | 256 | 256 | 0 | 172 | 172 | 0 | 17 204 | 17 204 |
47006 | 0 | 74 776 | 74 776 | 0 | 1 116 | 1 116 | 0 | 752 | 752 | 0 | 75 140 | 75 140 |
47007 | 0 | 63 375 | 63 375 | 0 | 946 | 946 | 0 | 637 | 637 | 0 | 63 684 | 63 684 |
47104 | 0 | 0 | 0 | 0 | 17 418 | 17 418 | 0 | 94 | 94 | 0 | 17 324 | 17 324 |
47105 | 702 | 414 216 | 414 918 | 0 | 6 180 | 6 180 | 0 | 4 162 | 4 162 | 702 | 416 234 | 416 936 |
47301 | 0 | 25 095 | 25 095 | 0 | 348 | 348 | 0 | 390 | 390 | 0 | 25 053 | 25 053 |
47307 | 0 | 42 875 | 42 875 | 0 | 639 | 639 | 0 | 431 | 431 | 0 | 43 083 | 43 083 |
47404 | 0 | 0 | 0 | 14 701 163 | 132 205 | 14 833 368 | 14 701 163 | 132 205 | 14 833 368 | 0 | 0 | 0 |
47408 | 258 629 | 0 | 258 629 | 16 898 173 | 10 371 545 | 27 269 718 | 17 156 802 | 10 371 545 | 27 528 347 | 0 | 0 | 0 |
47423 | 6 784 | 24 | 6 808 | 576 194 | 5 813 | 582 007 | 571 488 | 5 781 | 577 269 | 11 490 | 56 | 11 546 |
47427 | 53 535 | 63 138 | 116 673 | 146 480 | 106 362 | 252 842 | 124 483 | 118 853 | 243 336 | 75 532 | 50 647 | 126 179 |
47502 | 88 371 | 298 317 | 386 688 | 104 137 | 202 998 | 307 135 | 80 886 | 214 359 | 295 245 | 111 622 | 286 956 | 398 578 |
47802 | 13 767 | 117 637 | 131 404 | 424 561 | 11 296 | 435 857 | 420 750 | 1 969 | 422 719 | 17 578 | 126 964 | 144 542 |
47803 | 30 327 | 0 | 30 327 | 13 702 | 0 | 13 702 | 15 426 | 0 | 15 426 | 28 603 | 0 | 28 603 |
50104 | 398 660 | 0 | 398 660 | 499 | 0 | 499 | 100 | 0 | 100 | 399 059 | 0 | 399 059 |
50105 | 131 604 | 0 | 131 604 | 492 | 0 | 492 | 0 | 0 | 0 | 132 096 | 0 | 132 096 |
50106 | 283 627 | 0 | 283 627 | 239 503 | 0 | 239 503 | 465 953 | 0 | 465 953 | 57 177 | 0 | 57 177 |
50107 | 285 220 | 0 | 285 220 | 509 644 | 0 | 509 644 | 710 692 | 0 | 710 692 | 84 172 | 0 | 84 172 |
50112 | 0 | 0 | 0 | 855 | 0 | 855 | 855 | 0 | 855 | 0 | 0 | 0 |
50113 | 134 334 | 0 | 134 334 | 1 265 253 | 0 | 1 265 253 | 1 265 237 | 0 | 1 265 237 | 134 350 | 0 | 134 350 |
50205 | 0 | 170 313 | 170 313 | 0 | 1 671 | 1 671 | 0 | 2 639 | 2 639 | 0 | 169 345 | 169 345 |
50207 | 57 268 | 0 | 57 268 | 0 | 0 | 0 | 57 268 | 0 | 57 268 | 0 | 0 | 0 |
50208 | 180 000 | 0 | 180 000 | 300 000 | 0 | 300 000 | 30 000 | 0 | 30 000 | 450 000 | 0 | 450 000 |
50209 | 0 | 0 | 0 | 0 | 3 511 582 | 3 511 582 | 0 | 3 242 | 3 242 | 0 | 3 508 340 | 3 508 340 |
50210 | 0 | 13 194 | 13 194 | 0 | 129 | 129 | 0 | 204 | 204 | 0 | 13 119 | 13 119 |
50211 | 0 | 130 800 | 130 800 | 0 | 132 147 | 132 147 | 0 | 2 834 | 2 834 | 0 | 260 113 | 260 113 |
50406 | 14 119 | 3 784 | 17 903 | 40 442 | 37 | 40 479 | 44 412 | 58 | 44 470 | 10 149 | 3 763 | 13 912 |
50606 | 57 322 | 0 | 57 322 | 493 046 | 0 | 493 046 | 550 368 | 0 | 550 368 | 0 | 0 | 0 |
50610 | 0 | 0 | 0 | 642 | 0 | 642 | 642 | 0 | 642 | 0 | 0 | 0 |
50611 | 0 | 0 | 0 | 6 616 624 | 0 | 6 616 624 | 6 616 624 | 0 | 6 616 624 | 0 | 0 | 0 |
50706 | 5 491 | 0 | 5 491 | 6 335 | 0 | 6 335 | 933 | 0 | 933 | 10 893 | 0 | 10 893 |
50707 | 0 | 186 533 | 186 533 | 0 | 2 783 | 2 783 | 0 | 1 875 | 1 875 | 0 | 187 441 | 187 441 |
50708 | 0 | 52 | 52 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 52 | 52 |
50905 | 216 | 0 | 216 | 488 | 0 | 488 | 485 | 0 | 485 | 219 | 0 | 219 |
51401 | 0 | 0 | 0 | 9 253 | 0 | 9 253 | 9 253 | 0 | 9 253 | 0 | 0 | 0 |
51402 | 9 253 | 0 | 9 253 | 0 | 0 | 0 | 9 253 | 0 | 9 253 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 33 730 | 0 | 33 730 | 28 917 | 0 | 28 917 | 4 813 | 0 | 4 813 |
51404 | 53 239 | 0 | 53 239 | 196 901 | 0 | 196 901 | 230 902 | 0 | 230 902 | 19 238 | 0 | 19 238 |
51405 | 636 016 | 0 | 636 016 | 1 862 305 | 0 | 1 862 305 | 2 110 657 | 0 | 2 110 657 | 387 664 | 0 | 387 664 |
51406 | 274 942 | 0 | 274 942 | 351 555 | 0 | 351 555 | 455 432 | 0 | 455 432 | 171 065 | 0 | 171 065 |
51505 | 22 918 | 0 | 22 918 | 932 608 | 0 | 932 608 | 955 526 | 0 | 955 526 | 0 | 0 | 0 |
52502 | 278 385 | 4 370 | 282 755 | 8 623 | 4 415 | 13 038 | 27 748 | 4 425 | 32 173 | 259 260 | 4 360 | 263 620 |
60102 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60202 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60302 | 6 646 | 0 | 6 646 | 3 843 | 0 | 3 843 | 434 | 0 | 434 | 10 055 | 0 | 10 055 |
60304 | 102 | 0 | 102 | 406 | 0 | 406 | 255 | 0 | 255 | 253 | 0 | 253 |
60306 | 28 | 0 | 28 | 1 150 | 0 | 1 150 | 1 178 | 0 | 1 178 | 0 | 0 | 0 |
60308 | 488 | 23 | 511 | 3 167 | 29 | 3 196 | 3 250 | 46 | 3 296 | 405 | 6 | 411 |
60310 | 21 232 | 0 | 21 232 | 15 679 | 0 | 15 679 | 15 222 | 0 | 15 222 | 21 689 | 0 | 21 689 |
60312 | 70 572 | 0 | 70 572 | 101 563 | 0 | 101 563 | 102 269 | 0 | 102 269 | 69 866 | 0 | 69 866 |
60314 | 373 | 963 | 1 336 | 0 | 809 | 809 | 373 | 1 513 | 1 886 | 0 | 259 | 259 |
60323 | 665 | 42 | 707 | 148 | 7 | 155 | 146 | 1 | 147 | 667 | 48 | 715 |
60401 | 432 941 | 0 | 432 941 | 17 673 | 0 | 17 673 | 1 077 | 0 | 1 077 | 449 537 | 0 | 449 537 |
60701 | 27 016 | 0 | 27 016 | 20 721 | 0 | 20 721 | 17 703 | 0 | 17 703 | 30 034 | 0 | 30 034 |
60702 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
60901 | 4 381 | 0 | 4 381 | 0 | 0 | 0 | 0 | 0 | 0 | 4 381 | 0 | 4 381 |
61002 | 2 088 | 0 | 2 088 | 882 | 0 | 882 | 881 | 0 | 881 | 2 089 | 0 | 2 089 |
61008 | 2 045 | 0 | 2 045 | 4 754 | 0 | 4 754 | 4 054 | 0 | 4 054 | 2 745 | 0 | 2 745 |
61009 | 3 637 | 0 | 3 637 | 2 279 | 0 | 2 279 | 3 471 | 0 | 3 471 | 2 445 | 0 | 2 445 |
61010 | 4 | 0 | 4 | 45 | 0 | 45 | 45 | 0 | 45 | 4 | 0 | 4 |
61202 | 0 | 0 | 0 | 183 580 | 0 | 183 580 | 183 580 | 0 | 183 580 | 0 | 0 | 0 |
61403 | 102 549 | 597 | 103 146 | 8 346 | 386 | 8 732 | 7 957 | 69 | 8 026 | 102 938 | 914 | 103 852 |
61406 | 180 | 0 | 180 | 1 116 656 | 0 | 1 116 656 | 1 116 836 | 0 | 1 116 836 | 0 | 0 | 0 |
70201 | 9 117 | 0 | 9 117 | 180 338 | 0 | 180 338 | 189 455 | 0 | 189 455 | 0 | 0 | 0 |
70202 | 163 534 | 0 | 163 534 | 205 981 | 0 | 205 981 | 369 515 | 0 | 369 515 | 0 | 0 | 0 |
70203 | 153 525 | 0 | 153 525 | 57 886 | 0 | 57 886 | 211 411 | 0 | 211 411 | 0 | 0 | 0 |
70204 | 21 024 | 0 | 21 024 | 42 663 | 0 | 42 663 | 63 687 | 0 | 63 687 | 0 | 0 | 0 |
70205 | 1 696 621 | 0 | 1 696 621 | 1 111 163 | 0 | 1 111 163 | 2 807 784 | 0 | 2 807 784 | 0 | 0 | 0 |
70206 | 136 608 | 0 | 136 608 | 100 903 | 0 | 100 903 | 237 511 | 0 | 237 511 | 0 | 0 | 0 |
70208 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 |
70209 | 1 135 273 | 0 | 1 135 273 | 1 589 837 | 0 | 1 589 837 | 2 725 110 | 0 | 2 725 110 | 0 | 0 | 0 |
70401 | 0 | 0 | 0 | 35 740 | 0 | 35 740 | 3 775 | 0 | 3 775 | 31 965 | 0 | 31 965 |
70501 | 18 172 | 0 | 18 172 | 9 269 | 0 | 9 269 | 63 | 0 | 63 | 27 378 | 0 | 27 378 |
70502 | 166 403 | 0 | 166 403 | 5 377 | 0 | 5 377 | 1 422 | 0 | 1 422 | 170 358 | 0 | 170 358 |
Пассив | ||||||||||||
10201 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
10204 | 464 998 | 0 | 464 998 | 464 998 | 0 | 464 998 | 0 | 0 | 0 | 0 | 0 | 0 |
10207 | 0 | 0 | 0 | 0 | 0 | 0 | 465 500 | 0 | 465 500 | 465 500 | 0 | 465 500 |
10304 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
10601 | 2 982 | 0 | 2 982 | 0 | 0 | 0 | 0 | 0 | 0 | 2 982 | 0 | 2 982 |
10602 | 2 913 905 | 0 | 2 913 905 | 0 | 0 | 0 | 0 | 0 | 0 | 2 913 905 | 0 | 2 913 905 |
10701 | 62 254 | 0 | 62 254 | 0 | 0 | 0 | 0 | 0 | 0 | 62 254 | 0 | 62 254 |
10703 | 11 312 | 0 | 11 312 | 0 | 0 | 0 | 0 | 0 | 0 | 11 312 | 0 | 11 312 |
30109 | 523 | 902 | 1 425 | 4 | 2 665 | 2 669 | 1 | 2 025 | 2 026 | 520 | 262 | 782 |
30112 | 0 | 11 891 | 11 891 | 0 | 10 416 467 | 10 416 467 | 0 | 10 407 679 | 10 407 679 | 0 | 3 103 | 3 103 |
30220 | 0 | 627 | 627 | 0 | 3 565 362 | 3 565 362 | 0 | 3 564 865 | 3 564 865 | 0 | 130 | 130 |
30222 | 0 | 0 | 0 | 34 095 | 0 | 34 095 | 34 095 | 0 | 34 095 | 0 | 0 | 0 |
30223 | 42 332 | 0 | 42 332 | 1 299 797 | 0 | 1 299 797 | 1 337 804 | 0 | 1 337 804 | 80 339 | 0 | 80 339 |
30231 | 237 | 0 | 237 | 699 123 | 0 | 699 123 | 1 224 460 | 0 | 1 224 460 | 525 574 | 0 | 525 574 |
30232 | 4 924 | 1 128 | 6 052 | 719 734 | 126 214 | 845 948 | 719 520 | 127 112 | 846 632 | 4 710 | 2 026 | 6 736 |
30301 | 187 595 | 126 614 | 314 209 | 2 952 676 | 973 154 | 3 925 830 | 2 960 159 | 965 979 | 3 926 138 | 195 078 | 119 439 | 314 517 |
30305 | 11 699 541 | 2 123 981 | 13 823 522 | 949 738 | 190 584 | 1 140 322 | 1 701 467 | 214 313 | 1 915 780 | 12 451 270 | 2 147 710 | 14 598 980 |
30408 | 0 | 0 | 0 | 8 719 789 | 0 | 8 719 789 | 8 719 789 | 0 | 8 719 789 | 0 | 0 | 0 |
30601 | 18 385 | 0 | 18 385 | 91 919 | 0 | 91 919 | 97 736 | 0 | 97 736 | 24 202 | 0 | 24 202 |
30606 | 0 | 0 | 0 | 6 070 | 0 | 6 070 | 6 150 | 0 | 6 150 | 80 | 0 | 80 |
31302 | 0 | 0 | 0 | 6 388 000 | 91 188 | 6 479 188 | 6 388 000 | 91 188 | 6 479 188 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 2 392 000 | 27 744 | 2 419 744 | 2 392 000 | 27 744 | 2 419 744 | 0 | 0 | 0 |
31305 | 150 000 | 0 | 150 000 | 300 000 | 0 | 300 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
31406 | 12 400 | 0 | 12 400 | 12 400 | 0 | 12 400 | 0 | 72 755 | 72 755 | 0 | 72 755 | 72 755 |
31408 | 0 | 3 952 628 | 3 952 628 | 0 | 61 083 | 61 083 | 0 | 38 932 | 38 932 | 0 | 3 930 477 | 3 930 477 |
31409 | 0 | 522 935 | 522 935 | 0 | 49 887 | 49 887 | 0 | 22 945 | 22 945 | 0 | 495 993 | 495 993 |
31606 | 0 | 0 | 0 | 0 | 94 | 94 | 0 | 17 418 | 17 418 | 0 | 17 324 | 17 324 |
31607 | 0 | 431 336 | 431 336 | 0 | 4 335 | 4 335 | 0 | 6 436 | 6 436 | 0 | 433 437 | 433 437 |
31608 | 0 | 74 776 | 74 776 | 0 | 752 | 752 | 0 | 1 116 | 1 116 | 0 | 75 140 | 75 140 |
31609 | 0 | 106 250 | 106 250 | 0 | 1 068 | 1 068 | 0 | 1 585 | 1 585 | 0 | 106 767 | 106 767 |
32801 | 20 248 | 52 990 | 73 238 | 20 829 | 57 547 | 78 376 | 12 084 | 40 618 | 52 702 | 11 503 | 36 061 | 47 564 |
40501 | 1 967 | 0 | 1 967 | 35 037 | 1 728 | 36 765 | 35 134 | 1 728 | 36 862 | 2 064 | 0 | 2 064 |
40502 | 141 971 | 0 | 141 971 | 31 839 | 0 | 31 839 | 56 099 | 0 | 56 099 | 166 231 | 0 | 166 231 |
40602 | 28 851 | 0 | 28 851 | 85 136 | 0 | 85 136 | 88 623 | 0 | 88 623 | 32 338 | 0 | 32 338 |
40603 | 9 242 | 536 | 9 778 | 14 365 | 8 | 14 373 | 12 574 | 5 | 12 579 | 7 451 | 533 | 7 984 |
40701 | 1 442 385 | 8 091 554 | 9 533 939 | 19 094 398 | 28 774 320 | 47 868 718 | 18 663 273 | 21 689 766 | 40 353 039 | 1 011 260 | 1 007 000 | 2 018 260 |
40702 | 5 285 118 | 129 119 | 5 414 237 | 70 998 691 | 29 087 615 | 100 086 306 | 70 342 704 | 30 457 718 | 100 800 422 | 4 629 131 | 1 499 222 | 6 128 353 |
40703 | 59 048 | 3 141 | 62 189 | 262 376 | 3 264 | 265 640 | 277 064 | 1 218 | 278 282 | 73 736 | 1 095 | 74 831 |
40802 | 91 562 | 1 | 91 563 | 716 080 | 3 584 | 719 664 | 706 585 | 4 233 | 710 818 | 82 067 | 650 | 82 717 |
40807 | 2 160 | 37 203 | 39 363 | 664 | 11 906 | 12 570 | 4 678 | 11 258 | 15 936 | 6 174 | 36 555 | 42 729 |
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 | 1 905 393 | 229 060 | 2 134 453 | 7 073 086 | 1 685 363 | 8 758 449 | 6 980 021 | 1 612 668 | 8 592 689 | 1 812 328 | 156 365 | 1 968 693 |
40820 | 20 618 | 14 070 | 34 688 | 74 589 | 41 274 | 115 863 | 70 536 | 49 954 | 120 490 | 16 565 | 22 750 | 39 315 |
40901 | 700 | 0 | 700 | 0 | 0 | 0 | 86 152 | 0 | 86 152 | 86 852 | 0 | 86 852 |
40903 | 5 | 0 | 5 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 |
40905 | 1 600 | 0 | 1 600 | 3 701 | 0 | 3 701 | 2 101 | 0 | 2 101 | 0 | 0 | 0 |
40906 | 26 374 | 0 | 26 374 | 1 033 863 | 0 | 1 033 863 | 1 088 844 | 0 | 1 088 844 | 81 355 | 0 | 81 355 |
40909 | 0 | 32 | 32 | 4 | 3 458 | 3 462 | 4 | 3 707 | 3 711 | 0 | 281 | 281 |
40910 | 0 | 0 | 0 | 8 | 1 069 | 1 077 | 8 | 1 069 | 1 077 | 0 | 0 | 0 |
40911 | 75 166 | 0 | 75 166 | 10 635 463 | 0 | 10 635 463 | 10 612 572 | 0 | 10 612 572 | 52 275 | 0 | 52 275 |
40912 | 0 | 0 | 0 | 63 | 10 002 | 10 065 | 63 | 10 002 | 10 065 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 13 | 2 191 | 2 204 | 13 | 2 191 | 2 204 | 0 | 0 | 0 |
41105 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 |
41505 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
41706 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42003 | 330 000 | 0 | 330 000 | 0 | 0 | 0 | 0 | 0 | 0 | 330 000 | 0 | 330 000 |
42004 | 221 000 | 0 | 221 000 | 59 000 | 0 | 59 000 | 53 000 | 0 | 53 000 | 215 000 | 0 | 215 000 |
42005 | 299 000 | 321 767 | 620 767 | 0 | 30 845 | 30 845 | 25 000 | 10 808 | 35 808 | 324 000 | 301 730 | 625 730 |
42006 | 165 175 | 177 887 | 343 062 | 0 | 41 338 | 41 338 | 28 000 | 2 667 469 | 2 695 469 | 193 175 | 2 804 018 | 2 997 193 |
42101 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42102 | 2 121 000 | 2 956 611 | 5 077 611 | 6 003 719 | 20 333 356 | 26 337 075 | 4 457 719 | 21 174 236 | 25 631 955 | 575 000 | 3 797 491 | 4 372 491 |
42103 | 4 713 500 | 9 887 962 | 14 601 462 | 4 170 000 | 1 276 867 | 5 446 867 | 4 954 719 | 90 985 | 5 045 704 | 5 498 219 | 8 702 080 | 14 200 299 |
42104 | 96 550 | 779 565 | 876 115 | 9 550 | 12 078 | 21 628 | 181 941 | 7 650 | 189 591 | 268 941 | 775 137 | 1 044 078 |
42105 | 1 092 281 | 2 228 326 | 3 320 607 | 82 000 | 1 332 820 | 1 414 820 | 0 | 144 946 | 144 946 | 1 010 281 | 1 040 452 | 2 050 733 |
42106 | 40 000 | 130 800 | 170 800 | 3 000 | 131 333 | 134 333 | 0 | 533 | 533 | 37 000 | 0 | 37 000 |
42203 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42204 | 31 500 | 0 | 31 500 | 31 500 | 0 | 31 500 | 31 500 | 0 | 31 500 | 31 500 | 0 | 31 500 |
42205 | 101 100 | 0 | 101 100 | 0 | 0 | 0 | 0 | 0 | 0 | 101 100 | 0 | 101 100 |
42301 | 28 925 | 30 669 | 59 594 | 503 794 | 193 719 | 697 513 | 501 866 | 175 445 | 677 311 | 26 997 | 12 395 | 39 392 |
42303 | 38 997 | 8 297 | 47 294 | 17 013 | 3 265 | 20 278 | 32 369 | 4 645 | 37 014 | 54 353 | 9 677 | 64 030 |
42304 | 133 239 | 24 189 | 157 428 | 75 333 | 1 940 | 77 273 | 70 354 | 1 989 | 72 343 | 128 260 | 24 238 | 152 498 |
42305 | 289 957 | 142 479 | 432 436 | 40 866 | 21 994 | 62 860 | 125 273 | 8 829 | 134 102 | 374 364 | 129 314 | 503 678 |
42306 | 3 793 461 | 4 654 879 | 8 448 340 | 497 006 | 1 182 235 | 1 679 241 | 1 996 003 | 148 246 | 2 144 249 | 5 292 458 | 3 620 890 | 8 913 348 |
42309 | 1 | 4 116 | 4 117 | 0 | 235 | 235 | 0 | 212 | 212 | 1 | 4 093 | 4 094 |
42501 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42505 | 0 | 130 917 | 130 917 | 0 | 1 316 | 1 316 | 0 | 4 062 | 4 062 | 0 | 133 663 | 133 663 |
42506 | 14 142 | 2 877 589 | 2 891 731 | 0 | 44 583 | 44 583 | 314 | 28 237 | 28 551 | 14 456 | 2 861 243 | 2 875 699 |
42507 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42601 | 280 | 277 | 557 | 26 672 | 4 235 | 30 907 | 26 626 | 4 055 | 30 681 | 234 | 97 | 331 |
42603 | 310 | 65 | 375 | 0 | 1 | 1 | 0 | 1 | 1 | 310 | 65 | 375 |
42604 | 1 046 | 2 831 | 3 877 | 0 | 2 604 | 2 604 | 0 | 43 | 43 | 1 046 | 270 | 1 316 |
42605 | 10 015 | 18 591 | 28 606 | 0 | 295 | 295 | 0 | 763 | 763 | 10 015 | 19 059 | 29 074 |
42606 | 73 297 | 78 484 | 151 781 | 1 600 | 1 811 | 3 411 | 27 013 | 9 047 | 36 060 | 98 710 | 85 720 | 184 430 |
42609 | 1 | 195 | 196 | 0 | 423 | 423 | 0 | 424 | 424 | 1 | 196 | 197 |
44005 | 0 | 329 217 | 329 217 | 0 | 3 309 | 3 309 | 0 | 4 912 | 4 912 | 0 | 330 820 | 330 820 |
44006 | 0 | 2 615 990 | 2 615 990 | 0 | 40 530 | 40 530 | 0 | 25 670 | 25 670 | 0 | 2 601 130 | 2 601 130 |
44007 | 0 | 1 569 594 | 1 569 594 | 0 | 24 318 | 24 318 | 0 | 15 402 | 15 402 | 0 | 1 560 678 | 1 560 678 |
44615 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
44915 | 1 068 | 0 | 1 068 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 2 568 | 0 | 2 568 |
45115 | 124 938 | 0 | 124 938 | 359 970 | 0 | 359 970 | 634 418 | 0 | 634 418 | 399 386 | 0 | 399 386 |
45215 | 748 307 | 0 | 748 307 | 119 342 | 0 | 119 342 | 288 193 | 0 | 288 193 | 917 158 | 0 | 917 158 |
45315 | 603 | 0 | 603 | 2 693 | 0 | 2 693 | 2 878 | 0 | 2 878 | 788 | 0 | 788 |
45415 | 8 647 | 0 | 8 647 | 4 067 | 0 | 4 067 | 6 983 | 0 | 6 983 | 11 563 | 0 | 11 563 |
45515 | 93 412 | 0 | 93 412 | 14 635 | 0 | 14 635 | 32 496 | 0 | 32 496 | 111 273 | 0 | 111 273 |
45615 | 1 642 | 0 | 1 642 | 0 | 0 | 0 | 8 | 0 | 8 | 1 650 | 0 | 1 650 |
45818 | 464 167 | 0 | 464 167 | 7 876 | 0 | 7 876 | 31 215 | 0 | 31 215 | 487 506 | 0 | 487 506 |
47008 | 293 | 0 | 293 | 26 425 | 0 | 26 425 | 26 426 | 0 | 26 426 | 294 | 0 | 294 |
47108 | 4 499 | 0 | 4 499 | 0 | 0 | 0 | 194 | 0 | 194 | 4 693 | 0 | 4 693 |
47308 | 429 | 0 | 429 | 0 | 0 | 0 | 2 | 0 | 2 | 431 | 0 | 431 |
47401 | 27 434 | 0 | 27 434 | 15 426 | 0 | 15 426 | 13 037 | 0 | 13 037 | 25 045 | 0 | 25 045 |
47403 | 0 | 0 | 0 | 13 956 545 | 5 241 918 | 19 198 463 | 13 956 545 | 5 241 918 | 19 198 463 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 85 | 1 411 522 | 1 411 607 | 85 | 1 411 522 | 1 411 607 | 0 | 0 | 0 |
47407 | 297 814 | 0 | 297 814 | 11 894 675 | 15 304 216 | 27 198 891 | 11 964 405 | 15 304 216 | 27 268 621 | 367 544 | 0 | 367 544 |
47409 | 0 | 102 769 | 102 769 | 0 | 104 587 | 104 587 | 0 | 95 269 | 95 269 | 0 | 93 451 | 93 451 |
47411 | 44 101 | 21 871 | 65 972 | 31 543 | 26 730 | 58 273 | 46 477 | 34 687 | 81 164 | 59 035 | 29 828 | 88 863 |
47416 | 7 976 | 671 | 8 647 | 407 815 | 7 457 | 415 272 | 416 408 | 6 786 | 423 194 | 16 569 | 0 | 16 569 |
47422 | 1 932 | 786 | 2 718 | 11 744 | 10 833 | 22 577 | 11 686 | 10 400 | 22 086 | 1 874 | 353 | 2 227 |
47425 | 190 916 | 0 | 190 916 | 301 894 | 0 | 301 894 | 271 556 | 0 | 271 556 | 160 578 | 0 | 160 578 |
47426 | 45 176 | 461 237 | 506 413 | 50 287 | 365 186 | 415 473 | 57 699 | 202 542 | 260 241 | 52 588 | 298 593 | 351 181 |
47501 | 37 869 | 11 732 | 49 601 | 117 905 | 62 611 | 180 516 | 146 294 | 66 699 | 212 993 | 66 258 | 15 820 | 82 078 |
47804 | 26 522 | 0 | 26 522 | 2 659 | 0 | 2 659 | 42 841 | 0 | 42 841 | 66 704 | 0 | 66 704 |
50111 | 0 | 0 | 0 | 1 682 | 0 | 1 682 | 1 682 | 0 | 1 682 | 0 | 0 | 0 |
50213 | 432 | 0 | 432 | 1 033 | 0 | 1 033 | 601 | 0 | 601 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 60 274 | 0 | 60 274 | 60 274 | 0 | 60 274 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 917 | 0 | 917 | 917 | 0 | 917 | 0 | 0 | 0 |
50709 | 141 | 0 | 141 | 122 | 0 | 122 | 31 | 0 | 31 | 50 | 0 | 50 |
51510 | 0 | 0 | 0 | 153 847 | 0 | 153 847 | 153 847 | 0 | 153 847 | 0 | 0 | 0 |
52103 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52104 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52301 | 747 | 0 | 747 | 1 635 275 | 0 | 1 635 275 | 1 637 622 | 0 | 1 637 622 | 3 094 | 0 | 3 094 |
52302 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
52303 | 340 | 0 | 340 | 171 | 0 | 171 | 0 | 0 | 0 | 169 | 0 | 169 |
52304 | 1 908 | 0 | 1 908 | 1 653 | 0 | 1 653 | 0 | 0 | 0 | 255 | 0 | 255 |
52305 | 1 903 846 | 70 052 | 1 973 898 | 182 132 | 70 913 | 253 045 | 2 500 | 71 034 | 73 534 | 1 724 214 | 70 173 | 1 794 387 |
52306 | 1 251 752 | 0 | 1 251 752 | 115 754 | 0 | 115 754 | 500 | 0 | 500 | 1 136 498 | 0 | 1 136 498 |
52307 | 624 443 | 0 | 624 443 | 0 | 0 | 0 | 0 | 0 | 0 | 624 443 | 0 | 624 443 |
52403 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
52406 | 80 008 | 0 | 80 008 | 226 912 | 0 | 226 912 | 227 498 | 0 | 227 498 | 80 594 | 0 | 80 594 |
52501 | 39 995 | 0 | 39 995 | 2 807 | 0 | 2 807 | 8 622 | 0 | 8 622 | 45 810 | 0 | 45 810 |
60301 | 4 819 | 0 | 4 819 | 28 163 | 0 | 28 163 | 29 496 | 0 | 29 496 | 6 152 | 0 | 6 152 |
60303 | 5 948 | 0 | 5 948 | 24 921 | 0 | 24 921 | 25 026 | 0 | 25 026 | 6 053 | 0 | 6 053 |
60305 | 18 225 | 0 | 18 225 | 83 402 | 0 | 83 402 | 84 820 | 0 | 84 820 | 19 643 | 0 | 19 643 |
60307 | 6 | 0 | 6 | 128 | 0 | 128 | 122 | 0 | 122 | 0 | 0 | 0 |
60309 | 288 | 0 | 288 | 1 432 | 0 | 1 432 | 2 731 | 0 | 2 731 | 1 587 | 0 | 1 587 |
60311 | 1 188 | 0 | 1 188 | 13 727 | 0 | 13 727 | 13 804 | 0 | 13 804 | 1 265 | 0 | 1 265 |
60313 | 0 | 168 | 168 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 168 | 168 |
60320 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
60322 | 26 | 0 | 26 | 1 639 | 0 | 1 639 | 1 637 | 0 | 1 637 | 24 | 0 | 24 |
60324 | 697 | 0 | 697 | 38 | 0 | 38 | 34 | 0 | 34 | 693 | 0 | 693 |
60601 | 134 721 | 0 | 134 721 | 285 | 0 | 285 | 5 899 | 0 | 5 899 | 140 335 | 0 | 140 335 |
60903 | 594 | 0 | 594 | 0 | 0 | 0 | 34 | 0 | 34 | 628 | 0 | 628 |
61201 | 0 | 0 | 0 | 178 771 | 27 860 | 206 631 | 178 771 | 27 860 | 206 631 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 9 691 429 | 0 | 9 691 429 | 9 691 429 | 0 | 9 691 429 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 436 176 | 0 | 436 176 | 436 176 | 0 | 436 176 | 0 | 0 | 0 |
61304 | 219 | 0 | 219 | 66 | 0 | 66 | 107 | 0 | 107 | 260 | 0 | 260 |
61306 | 180 | 0 | 180 | 1 150 828 | 0 | 1 150 828 | 1 150 648 | 0 | 1 150 648 | 0 | 0 | 0 |
70101 | 782 500 | 0 | 782 500 | 1 426 283 | 0 | 1 426 283 | 643 783 | 0 | 643 783 | 0 | 0 | 0 |
70102 | 103 714 | 0 | 103 714 | 146 134 | 0 | 146 134 | 42 420 | 0 | 42 420 | 0 | 0 | 0 |
70103 | 1 718 528 | 0 | 1 718 528 | 2 864 700 | 0 | 2 864 700 | 1 146 172 | 0 | 1 146 172 | 0 | 0 | 0 |
70106 | 6 134 | 0 | 6 134 | 10 689 | 0 | 10 689 | 4 555 | 0 | 4 555 | 0 | 0 | 0 |
70107 | 1 406 119 | 0 | 1 406 119 | 2 475 264 | 0 | 2 475 264 | 1 069 145 | 0 | 1 069 145 | 0 | 0 | 0 |
70301 | 0 | 0 | 0 | 6 573 086 | 0 | 6 573 086 | 6 917 460 | 0 | 6 917 460 | 344 374 | 0 | 344 374 |
70302 | 1 007 579 | 0 | 1 007 579 | 0 | 0 | 0 | 0 | 0 | 0 | 1 007 579 | 0 | 1 007 579 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 2 072 115 | 0 | 2 072 115 | 2 982 385 | 0 | 2 982 385 | 1 689 989 | 0 | 1 689 989 | 3 364 511 | 0 | 3 364 511 |
80601 | 0 | 0 | 0 | 5 095 611 | 0 | 5 095 611 | 5 095 611 | 0 | 5 095 611 | 0 | 0 | 0 |
80701 | 13 407 | 0 | 13 407 | 18 337 | 0 | 18 337 | 9 389 | 0 | 9 389 | 22 355 | 0 | 22 355 |
80801 | 42 096 | 0 | 42 096 | 1 718 429 | 0 | 1 718 429 | 1 760 435 | 0 | 1 760 435 | 90 | 0 | 90 |
80901 | 0 | 0 | 0 | 2 582 | 0 | 2 582 | 2 582 | 0 | 2 582 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 2 120 163 | 0 | 2 120 163 | 0 | 0 | 0 | 1 239 582 | 0 | 1 239 582 | 3 359 745 | 0 | 3 359 745 |
85201 | 0 | 0 | 0 | 4 338 270 | 0 | 4 338 270 | 4 338 282 | 0 | 4 338 282 | 12 | 0 | 12 |
85301 | 0 | 0 | 0 | 22 118 | 0 | 22 118 | 22 118 | 0 | 22 118 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 22 325 | 0 | 22 325 | 22 325 | 0 | 22 325 | 0 | 0 | 0 |
85501 | 7 455 | 0 | 7 455 | 2 582 | 0 | 2 582 | 22 326 | 0 | 22 326 | 27 199 | 0 | 27 199 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90704 | 0 | 0 | 0 | 2 017 104 | 70 042 | 2 087 146 | 2 017 104 | 70 042 | 2 087 146 | 0 | 0 | 0 |
90803 | 638 752 | 0 | 638 752 | 2 172 | 0 | 2 172 | 63 078 | 0 | 63 078 | 577 846 | 0 | 577 846 |
90901 | 3 387 | 0 | 3 387 | 74 169 | 0 | 74 169 | 76 223 | 0 | 76 223 | 1 333 | 0 | 1 333 |
90902 | 673 806 | 4 309 | 678 115 | 54 719 | 42 | 54 761 | 23 243 | 69 | 23 312 | 705 282 | 4 282 | 709 564 |
90907 | 700 | 0 | 700 | 101 341 | 0 | 101 341 | 0 | 0 | 0 | 102 041 | 0 | 102 041 |
91202 | 64 452 | 5 110 | 69 562 | 30 996 | 237 | 31 233 | 33 724 | 2 548 | 36 272 | 61 724 | 2 799 | 64 523 |
91203 | 135 | 0 | 135 | 29 | 0 | 29 | 48 | 0 | 48 | 116 | 0 | 116 |
91207 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91303 | 6 184 834 | 4 159 359 | 10 344 193 | 940 253 | 112 637 | 1 052 890 | 1 284 416 | 101 235 | 1 385 651 | 5 840 671 | 4 170 761 | 10 011 432 |
91305 | 32 473 032 | 20 069 570 | 52 542 602 | 4 183 428 | 1 245 392 | 5 428 820 | 2 038 348 | 855 090 | 2 893 438 | 34 618 112 | 20 459 872 | 55 077 984 |
91307 | 20 010 184 | 14 533 119 | 34 543 303 | 2 778 854 | 744 753 | 3 523 607 | 1 067 110 | 859 386 | 1 926 496 | 21 721 928 | 14 418 486 | 36 140 414 |
91310 | 44 968 | 117 637 | 162 605 | 438 452 | 11 296 | 449 748 | 436 175 | 1 969 | 438 144 | 47 245 | 126 964 | 174 209 |
91403 | 0 | 115 890 | 115 890 | 0 | 1 624 | 1 624 | 0 | 89 877 | 89 877 | 0 | 27 637 | 27 637 |
91405 | 0 | 2 616 | 2 616 | 0 | 26 | 26 | 0 | 41 | 41 | 0 | 2 601 | 2 601 |
91406 | 0 | 523 198 | 523 198 | 0 | 5 134 | 5 134 | 0 | 8 106 | 8 106 | 0 | 520 226 | 520 226 |
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 |
91503 | 351 318 | 0 | 351 318 | 23 190 | 0 | 23 190 | 1 698 | 0 | 1 698 | 372 810 | 0 | 372 810 |
91504 | 5 084 | 0 | 5 084 | 40 | 0 | 40 | 89 | 0 | 89 | 5 035 | 0 | 5 035 |
91604 | 192 275 | 12 250 | 204 525 | 142 589 | 58 735 | 201 324 | 210 462 | 65 595 | 276 057 | 124 402 | 5 390 | 129 792 |
91704 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
91802 | 198 | 0 | 198 | 0 | 0 | 0 | 0 | 0 | 0 | 198 | 0 | 198 |
91803 | 195 | 1 131 | 1 326 | 0 | 11 | 11 | 0 | 17 | 17 | 195 | 1 125 | 1 320 |
99998 | 6 712 679 | 0 | 6 712 679 | 5 312 075 | 0 | 5 312 075 | 5 372 278 | 0 | 5 372 278 | 6 652 476 | 0 | 6 652 476 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 15 635 | 0 | 15 635 | 15 635 | 0 | 15 635 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 222 280 | 0 | 222 280 | 222 280 | 0 | 222 280 | 0 | 0 | 0 |
91302 | 1 117 281 | 931 629 | 2 048 910 | 839 519 | 532 148 | 1 371 667 | 948 528 | 574 409 | 1 522 937 | 1 226 290 | 973 890 | 2 200 180 |
91309 | 2 416 302 | 522 868 | 2 939 170 | 3 090 470 | 133 592 | 3 224 062 | 2 970 874 | 94 983 | 3 065 857 | 2 296 706 | 484 259 | 2 780 965 |
91404 | 845 106 | 879 493 | 1 724 599 | 393 733 | 144 901 | 538 634 | 179 006 | 306 360 | 485 366 | 630 379 | 1 040 952 | 1 671 331 |
99999 | 100 188 915 | 0 | 100 188 915 | 9 256 070 | 0 | 9 256 070 | 12 987 642 | 0 | 12 987 642 | 103 920 487 | 0 | 103 920 487 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 261 500 | 138 072 | 399 572 | 4 602 900 | 1 358 033 | 5 960 933 | 4 864 400 | 1 496 105 | 6 360 505 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 0 | 3 514 549 | 3 514 549 | 0 | 3 514 549 | 3 514 549 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 2 483 052 | 1 654 054 | 4 137 106 | 2 483 052 | 1 654 054 | 4 137 106 | 0 | 0 | 0 |
93302 | 276 451 | 0 | 276 451 | 2 413 343 | 1 653 166 | 4 066 509 | 2 483 053 | 1 653 166 | 4 136 219 | 206 741 | 0 | 206 741 |
93303 | 373 417 | 1 651 017 | 2 024 434 | 1 549 944 | 5 012 | 1 554 956 | 1 923 361 | 1 656 029 | 3 579 390 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 0 | 866 649 | 866 649 | 0 | 8 861 | 8 861 | 0 | 857 788 | 857 788 |
93305 | 0 | 1 307 995 | 1 307 995 | 0 | 878 639 | 878 639 | 0 | 886 069 | 886 069 | 0 | 1 300 565 | 1 300 565 |
93501 | 0 | 0 | 0 | 106 | 130 238 | 130 344 | 53 | 130 238 | 130 291 | 53 | 0 | 53 |
93502 | 0 | 0 | 0 | 52 | 130 937 | 130 989 | 52 | 130 937 | 130 989 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 2 884 | 0 | 2 884 | 2 884 | 0 | 2 884 | 0 | 0 | 0 |
93507 | 2 884 | 0 | 2 884 | 0 | 0 | 0 | 2 884 | 0 | 2 884 | 0 | 0 | 0 |
93701 | 0 | 0 | 0 | 7 538 113 | 0 | 7 538 113 | 7 538 113 | 0 | 7 538 113 | 0 | 0 | 0 |
93702 | 140 568 | 0 | 140 568 | 7 290 672 | 0 | 7 290 672 | 7 431 240 | 0 | 7 431 240 | 0 | 0 | 0 |
93703 | 0 | 0 | 0 | 283 588 | 0 | 283 588 | 141 257 | 0 | 141 257 | 142 331 | 0 | 142 331 |
93704 | 0 | 0 | 0 | 142 331 | 0 | 142 331 | 142 331 | 0 | 142 331 | 0 | 0 | 0 |
93801 | 43 135 | 0 | 43 135 | 85 430 | 0 | 85 430 | 66 265 | 0 | 66 265 | 62 300 | 0 | 62 300 |
94001 | 15 778 | 0 | 15 778 | 1 398 019 | 0 | 1 398 019 | 1 398 057 | 0 | 1 398 057 | 15 740 | 0 | 15 740 |
Пассив | ||||||||||||
96001 | 138 119 | 261 599 | 399 718 | 412 970 | 9 471 695 | 9 884 665 | 274 851 | 9 210 096 | 9 484 947 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 785 550 | 991 648 | 1 777 198 | 785 600 | 991 648 | 1 777 248 | 50 | 0 | 50 |
96302 | 0 | 0 | 0 | 785 600 | 993 937 | 1 779 537 | 785 600 | 993 937 | 1 779 537 | 0 | 0 | 0 |
96303 | 785 550 | 862 950 | 1 648 500 | 785 550 | 863 750 | 1 649 300 | 0 | 800 | 800 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 4 692 | 4 692 | 0 | 871 845 | 871 845 | 0 | 867 153 | 867 153 |
96305 | 1 353 500 | 0 | 1 353 500 | 0 | 868 061 | 868 061 | 0 | 868 061 | 868 061 | 1 353 500 | 0 | 1 353 500 |
96307 | 2 884 | 0 | 2 884 | 2 884 | 0 | 2 884 | 0 | 0 | 0 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 2 042 153 | 0 | 2 042 153 | 2 042 153 | 0 | 2 042 153 | 0 | 0 | 0 |
96502 | 134 922 | 0 | 134 922 | 2 483 052 | 0 | 2 483 052 | 2 554 872 | 0 | 2 554 872 | 206 742 | 0 | 206 742 |
96503 | 514 946 | 0 | 514 946 | 2 441 172 | 0 | 2 441 172 | 1 926 226 | 0 | 1 926 226 | 0 | 0 | 0 |
96701 | 0 | 0 | 0 | 8 837 889 | 0 | 8 837 889 | 8 837 889 | 0 | 8 837 889 | 0 | 0 | 0 |
96702 | 156 347 | 0 | 156 347 | 8 714 202 | 0 | 8 714 202 | 8 557 855 | 0 | 8 557 855 | 0 | 0 | 0 |
96703 | 0 | 0 | 0 | 163 054 | 0 | 163 054 | 321 127 | 0 | 321 127 | 158 073 | 0 | 158 073 |
96704 | 0 | 0 | 0 | 157 908 | 0 | 157 908 | 157 908 | 0 | 157 908 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 66 265 | 0 | 66 265 | 66 265 | 0 | 66 265 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 643,0000 | 0 | 0 | 904,0000 | 0 | 0 | 853,0000 | 0 | 0 | 1 694,0000 |
98010 | 0 | 0 | 14 931 714,0000 | 0 | 0 | 194 413 729,0000 | 0 | 0 | 194 964 260,0000 | 0 | 0 | 14 381 183,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 649,0000 | 0 | 0 | 649,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 9 366 852,0000 | 0 | 0 | 1 350 240,0000 | 0 | 0 | 1 404 989,0000 | 0 | 0 | 9 421 601,0000 |
98050 | 0 | 0 | 2 227 203,0000 | 0 | 0 | 188 694 412,0000 | 0 | 0 | 187 602 359,0000 | 0 | 0 | 1 135 150,0000 |
98055 | 0 | 0 | 2 592 173,0000 | 0 | 0 | 4 981 573,0000 | 0 | 0 | 5 675 922,0000 | 0 | 0 | 3 286 522,0000 |
98070 | 0 | 0 | 747 129,0000 | 0 | 0 | 314 486,0000 | 0 | 0 | 106 961,0000 | 0 | 0 | 539 604,0000 |
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