Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 687 101 | 473 224 | 1 160 325 | 9 199 525 | 2 702 285 | 11 901 810 | 9 318 128 | 2 965 824 | 12 283 952 | 568 498 | 209 685 | 778 183 |
20203 | 0 | 790 | 790 | 0 | 36 | 36 | 0 | 39 | 39 | 0 | 787 | 787 |
20206 | 0 | 0 | 0 | 10 188 | 4 657 | 14 845 | 10 188 | 4 657 | 14 845 | 0 | 0 | 0 |
20207 | 11 950 | 5 247 | 17 197 | 751 239 | 200 243 | 951 482 | 742 643 | 200 628 | 943 271 | 20 546 | 4 862 | 25 408 |
20208 | 563 485 | 19 195 | 582 680 | 2 094 240 | 65 608 | 2 159 848 | 2 035 227 | 64 424 | 2 099 651 | 622 498 | 20 379 | 642 877 |
20209 | 84 370 | 4 341 | 88 711 | 6 169 317 | 1 198 247 | 7 367 564 | 6 148 502 | 1 189 278 | 7 337 780 | 105 185 | 13 310 | 118 495 |
30102 | 1 082 068 | 0 | 1 082 068 | 77 691 184 | 0 | 77 691 184 | 77 195 544 | 0 | 77 195 544 | 1 577 708 | 0 | 1 577 708 |
30110 | 24 542 | 3 558 | 28 100 | 621 032 | 1 627 071 | 2 248 103 | 608 218 | 1 627 817 | 2 236 035 | 37 356 | 2 812 | 40 168 |
30114 | 0 | 128 182 | 128 182 | 0 | 50 838 339 | 50 838 339 | 0 | 50 615 077 | 50 615 077 | 0 | 351 444 | 351 444 |
30202 | 690 700 | 0 | 690 700 | 0 | 0 | 0 | 63 655 | 0 | 63 655 | 627 045 | 0 | 627 045 |
30204 | 547 019 | 0 | 547 019 | 0 | 0 | 0 | 246 627 | 0 | 246 627 | 300 392 | 0 | 300 392 |
30210 | 10 000 | 0 | 10 000 | 124 800 | 0 | 124 800 | 123 800 | 0 | 123 800 | 11 000 | 0 | 11 000 |
30213 | 2 403 | 0 | 2 403 | 128 233 | 0 | 128 233 | 129 006 | 0 | 129 006 | 1 630 | 0 | 1 630 |
30219 | 0 | 0 | 0 | 6 808 | 0 | 6 808 | 6 808 | 0 | 6 808 | 0 | 0 | 0 |
30221 | 0 | 283 | 283 | 3 274 750 | 186 595 | 3 461 345 | 3 274 750 | 186 873 | 3 461 623 | 0 | 5 | 5 |
30233 | 24 282 | 2 477 | 26 759 | 2 182 196 | 57 665 | 2 239 861 | 2 183 004 | 57 581 | 2 240 585 | 23 474 | 2 561 | 26 035 |
30302 | 346 325 | 44 637 | 390 962 | 4 981 866 | 952 254 | 5 934 120 | 5 005 746 | 973 664 | 5 979 410 | 322 445 | 23 227 | 345 672 |
30306 | 19 423 112 | 2 549 086 | 21 972 198 | 1 783 263 | 187 463 | 1 970 726 | 2 233 696 | 252 754 | 2 486 450 | 18 972 679 | 2 483 795 | 21 456 474 |
30402 | 38 646 | 0 | 38 646 | 4 158 070 | 0 | 4 158 070 | 4 151 019 | 0 | 4 151 019 | 45 697 | 0 | 45 697 |
30404 | 0 | 0 | 0 | 19 728 662 | 0 | 19 728 662 | 19 728 662 | 0 | 19 728 662 | 0 | 0 | 0 |
30406 | 0 | 494 | 494 | 0 | 5 | 5 | 0 | 12 | 12 | 0 | 487 | 487 |
30409 | 0 | 0 | 0 | 15 991 329 | 0 | 15 991 329 | 15 991 329 | 0 | 15 991 329 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 11 295 | 1 231 | 12 526 | 11 295 | 1 231 | 12 526 | 0 | 0 | 0 |
32002 | 1 200 000 | 741 714 | 1 941 714 | 9 230 000 | 6 025 681 | 15 255 681 | 10 430 000 | 6 767 395 | 17 197 395 | 0 | 0 | 0 |
32003 | 0 | 741 714 | 741 714 | 5 040 000 | 4 466 931 | 9 506 931 | 4 400 000 | 4 415 789 | 8 815 789 | 640 000 | 792 856 | 1 432 856 |
32004 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
32102 | 0 | 2 183 112 | 2 183 112 | 3 781 450 | 9 485 614 | 13 267 064 | 3 781 450 | 11 668 726 | 15 450 176 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 5 811 660 | 11 087 026 | 16 898 686 | 1 200 | 7 069 177 | 7 070 377 | 5 810 460 | 4 017 849 | 9 828 309 |
32104 | 3 281 232 | 406 618 | 3 687 850 | 3 160 400 | 1 470 763 | 4 631 163 | 5 296 232 | 1 638 258 | 6 934 490 | 1 145 400 | 239 123 | 1 384 523 |
32201 | 15 681 | 125 795 | 141 476 | 17 754 | 93 660 | 111 414 | 15 681 | 108 002 | 123 683 | 17 754 | 111 453 | 129 207 |
32301 | 0 | 25 081 | 25 081 | 0 | 341 | 341 | 0 | 630 | 630 | 0 | 24 792 | 24 792 |
32302 | 0 | 76 644 | 76 644 | 0 | 4 260 303 | 4 260 303 | 0 | 4 336 947 | 4 336 947 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 1 536 066 | 1 536 066 | 0 | 790 329 | 790 329 | 0 | 745 737 | 745 737 |
32305 | 0 | 1 854 285 | 1 854 285 | 0 | 18 428 | 18 428 | 0 | 46 418 | 46 418 | 0 | 1 826 295 | 1 826 295 |
32309 | 0 | 2 472 | 2 472 | 0 | 25 | 25 | 0 | 62 | 62 | 0 | 2 435 | 2 435 |
32802 | 503 | 169 345 | 169 848 | 1 258 | 62 032 | 63 290 | 1 174 | 79 197 | 80 371 | 587 | 152 180 | 152 767 |
44507 | 0 | 54 942 | 54 942 | 0 | 1 014 | 1 014 | 0 | 1 985 | 1 985 | 0 | 53 971 | 53 971 |
44604 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
44606 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 10 000 | 0 | 10 000 |
44607 | 875 | 0 | 875 | 0 | 0 | 0 | 0 | 0 | 0 | 875 | 0 | 875 |
44904 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
44906 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
44907 | 1 699 | 0 | 1 699 | 0 | 0 | 0 | 0 | 0 | 0 | 1 699 | 0 | 1 699 |
45101 | 24 001 | 0 | 24 001 | 46 161 | 0 | 46 161 | 53 157 | 0 | 53 157 | 17 005 | 0 | 17 005 |
45103 | 69 490 | 0 | 69 490 | 30 092 | 0 | 30 092 | 71 290 | 0 | 71 290 | 28 292 | 0 | 28 292 |
45104 | 162 000 | 0 | 162 000 | 69 490 | 0 | 69 490 | 0 | 0 | 0 | 231 490 | 0 | 231 490 |
45105 | 150 689 | 31 621 | 182 310 | 617 | 7 999 | 8 616 | 24 | 2 296 | 2 320 | 151 282 | 37 324 | 188 606 |
45106 | 2 655 964 | 722 489 | 3 378 453 | 139 505 | 27 142 | 166 647 | 213 872 | 150 516 | 364 388 | 2 581 597 | 599 115 | 3 180 712 |
45107 | 478 966 | 751 339 | 1 230 305 | 103 118 | 120 891 | 224 009 | 42 720 | 92 892 | 135 612 | 539 364 | 779 338 | 1 318 702 |
45108 | 5 040 | 351 | 5 391 | 0 | 3 | 3 | 410 | 31 | 441 | 4 630 | 323 | 4 953 |
45201 | 569 422 | 0 | 569 422 | 1 640 240 | 0 | 1 640 240 | 1 695 232 | 0 | 1 695 232 | 514 430 | 0 | 514 430 |
45203 | 566 396 | 4 057 | 570 453 | 372 026 | 32 739 | 404 765 | 618 322 | 33 192 | 651 514 | 320 100 | 3 604 | 323 704 |
45204 | 168 361 | 245 476 | 413 837 | 627 752 | 16 953 | 644 705 | 159 288 | 243 634 | 402 922 | 636 825 | 18 795 | 655 620 |
45205 | 463 662 | 905 185 | 1 368 847 | 75 202 | 119 544 | 194 746 | 153 038 | 424 282 | 577 320 | 385 826 | 600 447 | 986 273 |
45206 | 8 475 732 | 4 053 117 | 12 528 849 | 458 318 | 172 296 | 630 614 | 610 748 | 431 767 | 1 042 515 | 8 323 302 | 3 793 646 | 12 116 948 |
45207 | 5 844 646 | 3 112 686 | 8 957 332 | 545 181 | 299 934 | 845 115 | 292 351 | 520 842 | 813 193 | 6 097 476 | 2 891 778 | 8 989 254 |
45208 | 171 160 | 896 475 | 1 067 635 | 0 | 434 292 | 434 292 | 455 | 53 845 | 54 300 | 170 705 | 1 276 922 | 1 447 627 |
45303 | 3 000 | 0 | 3 000 | 2 700 | 0 | 2 700 | 5 700 | 0 | 5 700 | 0 | 0 | 0 |
45306 | 19 670 | 0 | 19 670 | 0 | 0 | 0 | 4 210 | 0 | 4 210 | 15 460 | 0 | 15 460 |
45307 | 8 788 | 0 | 8 788 | 3 800 | 0 | 3 800 | 186 | 0 | 186 | 12 402 | 0 | 12 402 |
45401 | 1 596 | 0 | 1 596 | 2 016 | 0 | 2 016 | 2 959 | 0 | 2 959 | 653 | 0 | 653 |
45403 | 4 818 | 0 | 4 818 | 3 200 | 0 | 3 200 | 5 000 | 0 | 5 000 | 3 018 | 0 | 3 018 |
45404 | 9 639 | 0 | 9 639 | 8 562 | 0 | 8 562 | 9 340 | 0 | 9 340 | 8 861 | 0 | 8 861 |
45405 | 40 864 | 0 | 40 864 | 14 310 | 0 | 14 310 | 27 274 | 0 | 27 274 | 27 900 | 0 | 27 900 |
45406 | 614 396 | 38 525 | 652 921 | 17 362 | 375 | 17 737 | 89 693 | 2 349 | 92 042 | 542 065 | 36 551 | 578 616 |
45407 | 372 787 | 16 637 | 389 424 | 52 392 | 154 | 52 546 | 23 242 | 1 672 | 24 914 | 401 937 | 15 119 | 417 056 |
45408 | 26 626 | 0 | 26 626 | 1 000 | 0 | 1 000 | 126 | 0 | 126 | 27 500 | 0 | 27 500 |
45504 | 470 051 | 0 | 470 051 | 6 898 | 0 | 6 898 | 11 921 | 0 | 11 921 | 465 028 | 0 | 465 028 |
45505 | 305 249 | 19 455 | 324 704 | 50 417 | 7 745 | 58 162 | 78 810 | 1 476 | 80 286 | 276 856 | 25 724 | 302 580 |
45506 | 2 121 538 | 1 140 471 | 3 262 009 | 188 831 | 175 842 | 364 673 | 143 472 | 101 495 | 244 967 | 2 166 897 | 1 214 818 | 3 381 715 |
45507 | 10 255 560 | 2 029 055 | 12 284 615 | 1 213 153 | 162 046 | 1 375 199 | 1 017 126 | 112 173 | 1 129 299 | 10 451 587 | 2 078 928 | 12 530 515 |
45509 | 1 182 491 | 102 235 | 1 284 726 | 311 710 | 28 232 | 339 942 | 203 429 | 22 094 | 225 523 | 1 290 772 | 108 373 | 1 399 145 |
45602 | 0 | 0 | 0 | 0 | 370 188 | 370 188 | 0 | 4 929 | 4 929 | 0 | 365 259 | 365 259 |
45605 | 0 | 17 892 | 17 892 | 0 | 4 198 | 4 198 | 0 | 488 | 488 | 0 | 21 602 | 21 602 |
45606 | 0 | 150 521 | 150 521 | 0 | 3 052 | 3 052 | 0 | 20 196 | 20 196 | 0 | 133 377 | 133 377 |
45704 | 0 | 24 311 | 24 311 | 0 | 243 | 243 | 0 | 812 | 812 | 0 | 23 742 | 23 742 |
45705 | 0 | 22 233 | 22 233 | 0 | 221 | 221 | 0 | 22 454 | 22 454 | 0 | 0 | 0 |
45706 | 0 | 16 540 | 16 540 | 0 | 28 667 | 28 667 | 0 | 1 803 | 1 803 | 0 | 43 404 | 43 404 |
45708 | 0 | 120 | 120 | 0 | 25 | 25 | 0 | 121 | 121 | 0 | 24 | 24 |
45811 | 7 231 | 0 | 7 231 | 27 331 | 0 | 27 331 | 0 | 0 | 0 | 34 562 | 0 | 34 562 |
45812 | 260 992 | 27 916 | 288 908 | 21 099 | 277 | 21 376 | 9 459 | 699 | 10 158 | 272 632 | 27 494 | 300 126 |
45814 | 11 293 | 0 | 11 293 | 1 628 | 0 | 1 628 | 133 | 0 | 133 | 12 788 | 0 | 12 788 |
45815 | 358 288 | 76 414 | 434 702 | 91 598 | 12 073 | 103 671 | 49 976 | 9 349 | 59 325 | 399 910 | 79 138 | 479 048 |
45912 | 167 | 0 | 167 | 165 | 0 | 165 | 167 | 0 | 167 | 165 | 0 | 165 |
45914 | 5 | 0 | 5 | 41 | 0 | 41 | 5 | 0 | 5 | 41 | 0 | 41 |
45915 | 183 | 0 | 183 | 16 665 | 1 790 | 18 455 | 16 707 | 1 790 | 18 497 | 141 | 0 | 141 |
47006 | 0 | 67 952 | 67 952 | 0 | 1 296 | 1 296 | 0 | 9 690 | 9 690 | 0 | 59 558 | 59 558 |
47007 | 0 | 58 079 | 58 079 | 0 | 1 193 | 1 193 | 0 | 457 | 457 | 0 | 58 815 | 58 815 |
47105 | 689 | 0 | 689 | 0 | 0 | 0 | 0 | 0 | 0 | 689 | 0 | 689 |
47106 | 0 | 14 840 | 14 840 | 0 | 305 | 305 | 0 | 117 | 117 | 0 | 15 028 | 15 028 |
47301 | 0 | 33 927 | 33 927 | 0 | 8 757 | 8 757 | 0 | 855 | 855 | 0 | 41 829 | 41 829 |
47307 | 0 | 37 027 | 37 027 | 0 | 760 | 760 | 0 | 2 816 | 2 816 | 0 | 34 971 | 34 971 |
47404 | 0 | 0 | 0 | 16 802 545 | 602 558 | 17 405 103 | 16 802 545 | 602 558 | 17 405 103 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 11 301 718 | 5 268 723 | 16 570 441 | 11 301 718 | 5 268 723 | 16 570 441 | 0 | 0 | 0 |
47417 | 0 | 143 | 143 | 7 | 3 | 10 | 7 | 146 | 153 | 0 | 0 | 0 |
47423 | 25 962 | 1 760 | 27 722 | 1 056 008 | 62 983 | 1 118 991 | 1 006 699 | 64 720 | 1 071 419 | 75 271 | 23 | 75 294 |
47427 | 88 454 | 40 446 | 128 900 | 215 369 | 75 447 | 290 816 | 224 595 | 61 637 | 286 232 | 79 228 | 54 256 | 133 484 |
47502 | 287 971 | 205 578 | 493 549 | 163 271 | 65 773 | 229 044 | 129 287 | 34 850 | 164 137 | 321 955 | 236 501 | 558 456 |
47801 | 30 518 | 0 | 30 518 | 309 | 0 | 309 | 131 | 0 | 131 | 30 696 | 0 | 30 696 |
47802 | 13 767 | 414 965 | 428 732 | 0 | 4 122 | 4 122 | 0 | 10 647 | 10 647 | 13 767 | 408 440 | 422 207 |
47803 | 90 146 | 0 | 90 146 | 63 756 | 0 | 63 756 | 51 987 | 0 | 51 987 | 101 915 | 0 | 101 915 |
50104 | 69 867 | 0 | 69 867 | 33 846 | 0 | 33 846 | 92 507 | 0 | 92 507 | 11 206 | 0 | 11 206 |
50105 | 131 340 | 0 | 131 340 | 126 944 | 0 | 126 944 | 258 284 | 0 | 258 284 | 0 | 0 | 0 |
50106 | 247 932 | 0 | 247 932 | 1 654 177 | 0 | 1 654 177 | 1 752 034 | 0 | 1 752 034 | 150 075 | 0 | 150 075 |
50107 | 400 131 | 0 | 400 131 | 525 278 | 0 | 525 278 | 887 579 | 0 | 887 579 | 37 830 | 0 | 37 830 |
50112 | 0 | 0 | 0 | 2 863 | 0 | 2 863 | 2 863 | 0 | 2 863 | 0 | 0 | 0 |
50205 | 0 | 0 | 0 | 0 | 180 291 | 180 291 | 0 | 180 291 | 180 291 | 0 | 0 | 0 |
50207 | 14 111 | 0 | 14 111 | 0 | 0 | 0 | 4 705 | 0 | 4 705 | 9 406 | 0 | 9 406 |
50208 | 128 651 | 0 | 128 651 | 89 358 | 0 | 89 358 | 173 630 | 0 | 173 630 | 44 379 | 0 | 44 379 |
50210 | 0 | 0 | 0 | 0 | 117 317 | 117 317 | 0 | 117 317 | 117 317 | 0 | 0 | 0 |
50211 | 0 | 24 687 | 24 687 | 0 | 489 869 | 489 869 | 0 | 514 556 | 514 556 | 0 | 0 | 0 |
50406 | 17 474 | 473 | 17 947 | 38 372 | 17 171 | 55 543 | 52 765 | 17 644 | 70 409 | 3 081 | 0 | 3 081 |
50605 | 119 | 0 | 119 | 72 432 | 0 | 72 432 | 68 652 | 0 | 68 652 | 3 899 | 0 | 3 899 |
50606 | 11 007 | 0 | 11 007 | 110 258 | 0 | 110 258 | 83 939 | 0 | 83 939 | 37 326 | 0 | 37 326 |
50610 | 0 | 0 | 0 | 2 892 | 0 | 2 892 | 2 892 | 0 | 2 892 | 0 | 0 | 0 |
50611 | 1 175 644 | 0 | 1 175 644 | 13 505 452 | 0 | 13 505 452 | 14 681 096 | 0 | 14 681 096 | 0 | 0 | 0 |
50706 | 8 345 | 0 | 8 345 | 4 375 | 0 | 4 375 | 749 | 0 | 749 | 11 971 | 0 | 11 971 |
50707 | 0 | 192 312 | 192 312 | 0 | 3 950 | 3 950 | 0 | 1 510 | 1 510 | 0 | 194 752 | 194 752 |
50708 | 0 | 53 | 53 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 54 | 54 |
50905 | 6 938 | 0 | 6 938 | 314 | 0 | 314 | 325 | 0 | 325 | 6 927 | 0 | 6 927 |
51401 | 0 | 0 | 0 | 19 413 | 0 | 19 413 | 19 413 | 0 | 19 413 | 0 | 0 | 0 |
51404 | 26 137 | 0 | 26 137 | 0 | 0 | 0 | 19 413 | 0 | 19 413 | 6 724 | 0 | 6 724 |
51501 | 0 | 0 | 0 | 23 643 | 0 | 23 643 | 23 643 | 0 | 23 643 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 3 781 000 | 0 | 3 781 000 | 3 781 000 | 0 | 3 781 000 | 0 | 0 | 0 |
51505 | 233 726 | 0 | 233 726 | 0 | 0 | 0 | 166 881 | 0 | 166 881 | 66 845 | 0 | 66 845 |
52502 | 397 487 | 4 314 | 401 801 | 21 403 | 84 | 21 487 | 10 130 | 69 | 10 199 | 408 760 | 4 329 | 413 089 |
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 | 18 502 | 0 | 18 502 | 966 | 0 | 966 | 3 064 | 0 | 3 064 | 16 404 | 0 | 16 404 |
60304 | 586 | 0 | 586 | 1 007 | 0 | 1 007 | 795 | 0 | 795 | 798 | 0 | 798 |
60306 | 0 | 0 | 0 | 2 067 | 0 | 2 067 | 2 067 | 0 | 2 067 | 0 | 0 | 0 |
60308 | 575 | 12 | 587 | 3 213 | 125 | 3 338 | 3 475 | 96 | 3 571 | 313 | 41 | 354 |
60310 | 29 463 | 0 | 29 463 | 21 302 | 0 | 21 302 | 17 998 | 0 | 17 998 | 32 767 | 0 | 32 767 |
60312 | 82 015 | 0 | 82 015 | 148 964 | 0 | 148 964 | 132 716 | 0 | 132 716 | 98 263 | 0 | 98 263 |
60314 | 226 | 1 615 | 1 841 | 0 | 3 895 | 3 895 | 0 | 2 546 | 2 546 | 226 | 2 964 | 3 190 |
60323 | 55 072 | 30 | 55 102 | 968 | 83 | 1 051 | 894 | 84 | 978 | 55 146 | 29 | 55 175 |
60401 | 546 483 | 0 | 546 483 | 11 291 | 0 | 11 291 | 2 181 | 0 | 2 181 | 555 593 | 0 | 555 593 |
60701 | 48 013 | 0 | 48 013 | 31 865 | 0 | 31 865 | 18 106 | 0 | 18 106 | 61 772 | 0 | 61 772 |
60901 | 4 348 | 0 | 4 348 | 0 | 0 | 0 | 0 | 0 | 0 | 4 348 | 0 | 4 348 |
61002 | 1 498 | 0 | 1 498 | 1 059 | 0 | 1 059 | 1 028 | 0 | 1 028 | 1 529 | 0 | 1 529 |
61008 | 5 440 | 0 | 5 440 | 8 525 | 0 | 8 525 | 7 836 | 0 | 7 836 | 6 129 | 0 | 6 129 |
61009 | 3 353 | 0 | 3 353 | 3 634 | 0 | 3 634 | 2 902 | 0 | 2 902 | 4 085 | 0 | 4 085 |
61010 | 3 | 0 | 3 | 16 | 0 | 16 | 13 | 0 | 13 | 6 | 0 | 6 |
61202 | 0 | 0 | 0 | 276 194 | 1 950 | 278 144 | 276 194 | 1 950 | 278 144 | 0 | 0 | 0 |
61403 | 124 030 | 534 | 124 564 | 17 071 | 14 | 17 085 | 16 346 | 178 | 16 524 | 124 755 | 370 | 125 125 |
61406 | 0 | 0 | 0 | 818 417 | 0 | 818 417 | 818 417 | 0 | 818 417 | 0 | 0 | 0 |
70201 | 1 920 | 0 | 1 920 | 77 498 | 0 | 77 498 | 0 | 0 | 0 | 79 418 | 0 | 79 418 |
70202 | 360 644 | 0 | 360 644 | 74 632 | 0 | 74 632 | 0 | 0 | 0 | 435 276 | 0 | 435 276 |
70203 | 86 541 | 0 | 86 541 | 86 740 | 0 | 86 740 | 113 | 0 | 113 | 173 168 | 0 | 173 168 |
70204 | 111 914 | 0 | 111 914 | 140 208 | 0 | 140 208 | 0 | 0 | 0 | 252 122 | 0 | 252 122 |
70205 | 983 508 | 0 | 983 508 | 806 668 | 0 | 806 668 | 0 | 0 | 0 | 1 790 176 | 0 | 1 790 176 |
70206 | 145 096 | 0 | 145 096 | 126 154 | 0 | 126 154 | 327 | 0 | 327 | 270 923 | 0 | 270 923 |
70208 | 1 | 0 | 1 | 114 | 0 | 114 | 0 | 0 | 0 | 115 | 0 | 115 |
70209 | 1 984 894 | 0 | 1 984 894 | 495 325 | 0 | 495 325 | 404 | 0 | 404 | 2 479 815 | 0 | 2 479 815 |
70401 | 592 494 | 0 | 592 494 | 0 | 0 | 0 | 0 | 0 | 0 | 592 494 | 0 | 592 494 |
70501 | 214 507 | 0 | 214 507 | 25 890 | 0 | 25 890 | 310 | 0 | 310 | 240 087 | 0 | 240 087 |
Пассив | ||||||||||||
10207 | 545 500 | 0 | 545 500 | 0 | 0 | 0 | 0 | 0 | 0 | 545 500 | 0 | 545 500 |
10601 | 2 982 | 0 | 2 982 | 0 | 0 | 0 | 0 | 0 | 0 | 2 982 | 0 | 2 982 |
10602 | 4 433 905 | 0 | 4 433 905 | 0 | 0 | 0 | 0 | 0 | 0 | 4 433 905 | 0 | 4 433 905 |
10701 | 69 825 | 0 | 69 825 | 0 | 0 | 0 | 0 | 0 | 0 | 69 825 | 0 | 69 825 |
10703 | 11 312 | 0 | 11 312 | 0 | 0 | 0 | 0 | 0 | 0 | 11 312 | 0 | 11 312 |
30109 | 261 203 | 275 | 261 478 | 9 692 | 1 114 | 10 806 | 10 773 | 1 122 | 11 895 | 262 284 | 283 | 262 567 |
30111 | 0 | 2 867 | 2 867 | 0 | 580 976 | 580 976 | 0 | 624 583 | 624 583 | 0 | 46 474 | 46 474 |
30220 | 0 | 24 | 24 | 0 | 6 054 215 | 6 054 215 | 0 | 6 054 835 | 6 054 835 | 0 | 644 | 644 |
30222 | 0 | 0 | 0 | 108 660 | 0 | 108 660 | 108 660 | 0 | 108 660 | 0 | 0 | 0 |
30223 | 81 456 | 0 | 81 456 | 2 207 787 | 0 | 2 207 787 | 2 179 628 | 0 | 2 179 628 | 53 297 | 0 | 53 297 |
30231 | 797 | 0 | 797 | 13 194 981 | 0 | 13 194 981 | 13 198 960 | 0 | 13 198 960 | 4 776 | 0 | 4 776 |
30232 | 7 770 | 1 397 | 9 167 | 1 431 472 | 146 845 | 1 578 317 | 1 428 400 | 145 856 | 1 574 256 | 4 698 | 408 | 5 106 |
30301 | 346 325 | 44 637 | 390 962 | 5 002 950 | 973 449 | 5 976 399 | 4 979 070 | 952 039 | 5 931 109 | 322 445 | 23 227 | 345 672 |
30305 | 19 423 112 | 2 549 086 | 21 972 198 | 2 234 195 | 252 754 | 2 486 949 | 1 783 762 | 187 463 | 1 971 225 | 18 972 679 | 2 483 795 | 21 456 474 |
30408 | 0 | 0 | 0 | 17 887 568 | 0 | 17 887 568 | 17 887 568 | 0 | 17 887 568 | 0 | 0 | 0 |
30601 | 13 088 | 0 | 13 088 | 85 460 | 0 | 85 460 | 80 467 | 0 | 80 467 | 8 095 | 0 | 8 095 |
30603 | 0 | 0 | 0 | 53 100 | 0 | 53 100 | 53 100 | 0 | 53 100 | 0 | 0 | 0 |
30606 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
31302 | 250 000 | 302 493 | 552 493 | 6 036 000 | 2 904 098 | 8 940 098 | 5 786 000 | 2 601 605 | 8 387 605 | 0 | 0 | 0 |
31303 | 50 000 | 35 587 | 85 587 | 1 817 000 | 2 014 633 | 3 831 633 | 2 649 000 | 1 979 046 | 4 628 046 | 882 000 | 0 | 882 000 |
31401 | 0 | 0 | 0 | 0 | 64 | 64 | 0 | 64 | 64 | 0 | 0 | 0 |
31407 | 0 | 213 524 | 213 524 | 0 | 1 677 | 1 677 | 0 | 4 386 | 4 386 | 0 | 216 233 | 216 233 |
31408 | 0 | 6 366 593 | 6 366 593 | 0 | 159 471 | 159 471 | 0 | 65 207 | 65 207 | 0 | 6 272 329 | 6 272 329 |
31409 | 0 | 602 910 | 602 910 | 0 | 36 370 | 36 370 | 0 | 11 111 | 11 111 | 0 | 577 651 | 577 651 |
31502 | 0 | 0 | 0 | 0 | 108 117 | 108 117 | 0 | 108 117 | 108 117 | 0 | 0 | 0 |
31606 | 0 | 98 310 | 98 310 | 0 | 1 172 | 1 172 | 0 | 1 773 | 1 773 | 0 | 98 911 | 98 911 |
31607 | 0 | 667 725 | 667 725 | 0 | 15 543 | 15 543 | 0 | 101 488 | 101 488 | 0 | 753 670 | 753 670 |
31608 | 0 | 1 361 380 | 1 361 380 | 0 | 19 849 | 19 849 | 0 | 27 865 | 27 865 | 0 | 1 369 396 | 1 369 396 |
31609 | 0 | 136 088 | 136 088 | 0 | 3 594 | 3 594 | 0 | 2 794 | 2 794 | 0 | 135 288 | 135 288 |
32801 | 12 644 | 24 995 | 37 639 | 17 858 | 3 242 | 21 100 | 7 927 | 17 335 | 25 262 | 2 713 | 39 088 | 41 801 |
40501 | 3 074 | 0 | 3 074 | 27 794 | 1 802 | 29 596 | 25 290 | 1 802 | 27 092 | 570 | 0 | 570 |
40502 | 132 410 | 0 | 132 410 | 139 410 | 0 | 139 410 | 137 638 | 0 | 137 638 | 130 638 | 0 | 130 638 |
40602 | 37 157 | 0 | 37 157 | 70 958 | 0 | 70 958 | 71 417 | 0 | 71 417 | 37 616 | 0 | 37 616 |
40603 | 3 398 | 505 | 3 903 | 7 537 | 12 | 7 549 | 8 895 | 5 | 8 900 | 4 756 | 498 | 5 254 |
40701 | 645 263 | 1 135 166 | 1 780 429 | 9 980 456 | 3 104 979 | 13 085 435 | 10 488 706 | 3 501 717 | 13 990 423 | 1 153 513 | 1 531 904 | 2 685 417 |
40702 | 9 930 261 | 270 583 | 10 200 844 | 96 966 000 | 20 882 331 | 117 848 331 | 94 381 848 | 23 819 764 | 118 201 612 | 7 346 109 | 3 208 016 | 10 554 125 |
40703 | 79 419 | 706 | 80 125 | 147 246 | 5 412 | 152 658 | 124 231 | 5 482 | 129 713 | 56 404 | 776 | 57 180 |
40802 | 114 696 | 43 | 114 739 | 1 136 277 | 10 151 | 1 146 428 | 1 142 038 | 10 162 | 1 152 200 | 120 457 | 54 | 120 511 |
40807 | 1 684 588 | 55 926 | 1 740 514 | 1 694 075 | 63 001 | 1 757 076 | 21 382 | 41 614 | 62 996 | 11 895 | 34 539 | 46 434 |
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 | 1 911 413 | 169 147 | 2 080 560 | 7 238 903 | 1 965 345 | 9 204 248 | 7 320 801 | 1 955 944 | 9 276 745 | 1 993 311 | 159 746 | 2 153 057 |
40820 | 22 365 | 20 461 | 42 826 | 51 018 | 32 345 | 83 363 | 46 663 | 29 450 | 76 113 | 18 010 | 17 566 | 35 576 |
40901 | 13 681 | 0 | 13 681 | 13 681 | 0 | 13 681 | 16 315 | 0 | 16 315 | 16 315 | 0 | 16 315 |
40903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40905 | 0 | 0 | 0 | 3 401 | 0 | 3 401 | 3 401 | 0 | 3 401 | 0 | 0 | 0 |
40906 | 39 560 | 0 | 39 560 | 1 176 992 | 0 | 1 176 992 | 1 190 614 | 0 | 1 190 614 | 53 182 | 0 | 53 182 |
40909 | 0 | 14 | 14 | 6 | 3 775 | 3 781 | 6 | 3 921 | 3 927 | 0 | 160 | 160 |
40910 | 0 | 0 | 0 | 3 | 608 | 611 | 3 | 608 | 611 | 0 | 0 | 0 |
40911 | 43 539 | 0 | 43 539 | 10 121 503 | 93 | 10 121 596 | 10 110 575 | 93 | 10 110 668 | 32 611 | 0 | 32 611 |
40912 | 0 | 0 | 0 | 269 | 16 908 | 17 177 | 269 | 16 908 | 17 177 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 | 3 815 | 3 820 | 5 | 3 815 | 3 820 | 0 | 0 | 0 |
41105 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
41505 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
41705 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
41803 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
41905 | 5 200 | 0 | 5 200 | 0 | 0 | 0 | 0 | 0 | 0 | 5 200 | 0 | 5 200 |
41906 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42002 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 250 700 | 0 | 250 700 | 92 000 | 0 | 92 000 | 15 000 | 0 | 15 000 | 173 700 | 0 | 173 700 |
42005 | 642 350 | 307 811 | 950 161 | 2 000 | 39 240 | 41 240 | 29 700 | 2 938 | 32 638 | 670 050 | 271 509 | 941 559 |
42006 | 282 375 | 168 122 | 450 497 | 30 000 | 4 209 | 34 209 | 0 | 1 671 | 1 671 | 252 375 | 165 584 | 417 959 |
42101 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
42102 | 3 763 400 | 1 998 063 | 5 761 463 | 13 546 836 | 8 954 212 | 22 501 048 | 16 438 436 | 9 865 023 | 26 303 459 | 6 655 000 | 2 908 874 | 9 563 874 |
42103 | 1 225 741 | 0 | 1 225 741 | 1 245 001 | 0 | 1 245 001 | 225 308 | 0 | 225 308 | 206 048 | 0 | 206 048 |
42104 | 228 100 | 0 | 228 100 | 143 000 | 0 | 143 000 | 165 000 | 0 | 165 000 | 250 100 | 0 | 250 100 |
42105 | 2 519 900 | 370 857 | 2 890 757 | 1 000 | 9 284 | 10 284 | 35 500 | 3 686 | 39 186 | 2 554 400 | 365 259 | 2 919 659 |
42106 | 36 500 | 296 686 | 333 186 | 25 000 | 128 694 | 153 694 | 8 000 | 2 462 | 10 462 | 19 500 | 170 454 | 189 954 |
42204 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 94 000 | 0 | 94 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 109 000 | 0 | 109 000 |
42301 | 103 909 | 7 464 | 111 373 | 673 765 | 228 065 | 901 830 | 635 077 | 229 176 | 864 253 | 65 221 | 8 575 | 73 796 |
42303 | 138 096 | 19 708 | 157 804 | 105 367 | 4 026 | 109 393 | 117 610 | 9 906 | 127 516 | 150 339 | 25 588 | 175 927 |
42304 | 223 887 | 27 310 | 251 197 | 81 564 | 306 960 | 388 524 | 151 481 | 312 966 | 464 447 | 293 804 | 33 316 | 327 120 |
42305 | 365 906 | 96 748 | 462 654 | 73 581 | 20 890 | 94 471 | 120 339 | 16 038 | 136 377 | 412 664 | 91 896 | 504 560 |
42306 | 7 051 197 | 2 601 261 | 9 652 458 | 1 190 730 | 1 210 422 | 2 401 152 | 1 795 696 | 1 395 121 | 3 190 817 | 7 656 163 | 2 785 960 | 10 442 123 |
42309 | 1 | 3 890 | 3 891 | 1 | 122 | 123 | 0 | 63 | 63 | 0 | 3 831 | 3 831 |
42501 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
42505 | 0 | 142 071 | 142 071 | 0 | 1 116 | 1 116 | 0 | 2 918 | 2 918 | 0 | 143 873 | 143 873 |
42506 | 23 696 | 0 | 23 696 | 0 | 0 | 0 | 0 | 0 | 0 | 23 696 | 0 | 23 696 |
42507 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
42601 | 147 | 98 | 245 | 41 726 | 1 812 | 43 538 | 41 839 | 1 820 | 43 659 | 260 | 106 | 366 |
42603 | 9 810 | 7 664 | 17 474 | 9 595 | 1 156 | 10 751 | 2 598 | 345 | 2 943 | 2 813 | 6 853 | 9 666 |
42604 | 3 646 | 726 | 4 372 | 1 497 | 47 | 1 544 | 10 960 | 2 471 | 13 431 | 13 109 | 3 150 | 16 259 |
42605 | 543 | 1 188 | 1 731 | 557 | 30 | 587 | 1 253 | 67 | 1 320 | 1 239 | 1 225 | 2 464 |
42606 | 145 817 | 120 101 | 265 918 | 79 233 | 2 222 | 81 455 | 96 171 | 3 288 | 99 459 | 162 755 | 121 167 | 283 922 |
42609 | 1 | 235 | 236 | 0 | 113 | 113 | 0 | 1 | 1 | 1 | 123 | 124 |
43707 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
44006 | 0 | 2 467 139 | 2 467 139 | 0 | 61 759 | 61 759 | 0 | 24 518 | 24 518 | 0 | 2 429 898 | 2 429 898 |
44007 | 0 | 1 483 428 | 1 483 428 | 0 | 37 134 | 37 134 | 0 | 14 742 | 14 742 | 0 | 1 461 036 | 1 461 036 |
44615 | 9 | 0 | 9 | 20 000 | 0 | 20 000 | 21 000 | 0 | 21 000 | 1 009 | 0 | 1 009 |
44915 | 892 | 0 | 892 | 0 | 0 | 0 | 0 | 0 | 0 | 892 | 0 | 892 |
45115 | 95 946 | 0 | 95 946 | 15 584 | 0 | 15 584 | 7 715 | 0 | 7 715 | 88 077 | 0 | 88 077 |
45215 | 1 212 286 | 0 | 1 212 286 | 87 561 | 0 | 87 561 | 90 557 | 0 | 90 557 | 1 215 282 | 0 | 1 215 282 |
45315 | 230 | 0 | 230 | 8 | 0 | 8 | 4 | 0 | 4 | 226 | 0 | 226 |
45415 | 17 089 | 0 | 17 089 | 4 050 | 0 | 4 050 | 4 873 | 0 | 4 873 | 17 912 | 0 | 17 912 |
45515 | 361 226 | 0 | 361 226 | 57 673 | 0 | 57 673 | 90 029 | 0 | 90 029 | 393 582 | 0 | 393 582 |
45615 | 1 684 | 0 | 1 684 | 1 505 | 0 | 1 505 | 37 | 0 | 37 | 216 | 0 | 216 |
45715 | 323 | 0 | 323 | 14 | 0 | 14 | 33 | 0 | 33 | 342 | 0 | 342 |
45818 | 592 045 | 0 | 592 045 | 12 245 | 0 | 12 245 | 58 609 | 0 | 58 609 | 638 409 | 0 | 638 409 |
47008 | 1 260 | 0 | 1 260 | 90 | 0 | 90 | 14 | 0 | 14 | 1 184 | 0 | 1 184 |
47308 | 370 | 0 | 370 | 370 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 |
47401 | 76 520 | 0 | 76 520 | 51 001 | 0 | 51 001 | 63 220 | 0 | 63 220 | 88 739 | 0 | 88 739 |
47403 | 0 | 0 | 0 | 18 491 674 | 808 376 | 19 300 050 | 18 491 674 | 808 376 | 19 300 050 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 262 703 | 262 703 | 0 | 262 703 | 262 703 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 10 435 880 | 6 146 705 | 16 582 585 | 10 435 880 | 6 146 705 | 16 582 585 | 0 | 0 | 0 |
47409 | 0 | 5 398 | 5 398 | 0 | 108 739 | 108 739 | 0 | 106 616 | 106 616 | 0 | 3 275 | 3 275 |
47411 | 86 370 | 26 349 | 112 719 | 72 855 | 14 741 | 87 596 | 74 871 | 21 470 | 96 341 | 88 386 | 33 078 | 121 464 |
47416 | 7 137 | 880 | 8 017 | 350 859 | 19 958 | 370 817 | 407 144 | 19 323 | 426 467 | 63 422 | 245 | 63 667 |
47422 | 4 696 | 322 | 5 018 | 23 831 | 14 692 | 38 523 | 24 037 | 15 047 | 39 084 | 4 902 | 677 | 5 579 |
47425 | 180 585 | 0 | 180 585 | 69 476 | 0 | 69 476 | 76 688 | 0 | 76 688 | 187 797 | 0 | 187 797 |
47426 | 202 103 | 348 574 | 550 677 | 57 540 | 99 293 | 156 833 | 89 591 | 106 325 | 195 916 | 234 154 | 355 606 | 589 760 |
47501 | 76 165 | 15 452 | 91 617 | 225 703 | 60 197 | 285 900 | 226 402 | 59 911 | 286 313 | 76 864 | 15 166 | 92 030 |
47804 | 65 332 | 0 | 65 332 | 2 218 | 0 | 2 218 | 5 581 | 0 | 5 581 | 68 695 | 0 | 68 695 |
50111 | 0 | 0 | 0 | 1 766 | 0 | 1 766 | 1 766 | 0 | 1 766 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 65 165 | 21 209 | 86 374 | 65 165 | 21 209 | 86 374 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 185 | 0 | 185 | 185 | 0 | 185 | 0 | 0 | 0 |
50709 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
52104 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
52105 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
52301 | 78 521 | 0 | 78 521 | 488 296 | 0 | 488 296 | 411 996 | 0 | 411 996 | 2 221 | 0 | 2 221 |
52303 | 508 474 | 0 | 508 474 | 505 474 | 0 | 505 474 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52304 | 509 305 | 2 324 | 511 629 | 40 | 75 | 115 | 431 662 | 8 623 | 440 285 | 940 927 | 10 872 | 951 799 |
52305 | 112 100 | 69 696 | 181 796 | 60 132 | 1 045 | 61 177 | 0 | 1 125 | 1 125 | 51 968 | 69 776 | 121 744 |
52306 | 3 713 262 | 0 | 3 713 262 | 0 | 0 | 0 | 0 | 0 | 0 | 3 713 262 | 0 | 3 713 262 |
52307 | 340 234 | 0 | 340 234 | 0 | 0 | 0 | 0 | 0 | 0 | 340 234 | 0 | 340 234 |
52406 | 45 488 | 0 | 45 488 | 586 047 | 0 | 586 047 | 565 645 | 0 | 565 645 | 25 086 | 0 | 25 086 |
52501 | 58 807 | 1 | 58 808 | 363 | 0 | 363 | 5 740 | 16 | 5 756 | 64 184 | 17 | 64 201 |
60301 | 5 879 | 0 | 5 879 | 43 544 | 0 | 43 544 | 42 543 | 0 | 42 543 | 4 878 | 0 | 4 878 |
60303 | 6 329 | 0 | 6 329 | 20 992 | 0 | 20 992 | 21 023 | 0 | 21 023 | 6 360 | 0 | 6 360 |
60305 | 26 302 | 0 | 26 302 | 118 123 | 0 | 118 123 | 117 960 | 0 | 117 960 | 26 139 | 0 | 26 139 |
60307 | 3 | 0 | 3 | 189 | 0 | 189 | 197 | 0 | 197 | 11 | 0 | 11 |
60309 | 591 | 0 | 591 | 1 715 | 0 | 1 715 | 1 698 | 0 | 1 698 | 574 | 0 | 574 |
60311 | 2 491 | 0 | 2 491 | 27 883 | 4 | 27 887 | 26 711 | 4 | 26 715 | 1 319 | 0 | 1 319 |
60313 | 0 | 113 | 113 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 112 | 112 |
60320 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
60322 | 4 366 | 0 | 4 366 | 751 | 0 | 751 | 938 | 0 | 938 | 4 553 | 0 | 4 553 |
60324 | 3 435 | 0 | 3 435 | 21 | 0 | 21 | 10 870 | 0 | 10 870 | 14 284 | 0 | 14 284 |
60601 | 181 015 | 0 | 181 015 | 1 505 | 0 | 1 505 | 7 724 | 0 | 7 724 | 187 234 | 0 | 187 234 |
60903 | 851 | 0 | 851 | 0 | 0 | 0 | 34 | 0 | 34 | 885 | 0 | 885 |
61201 | 0 | 0 | 0 | 579 760 | 7 567 | 587 327 | 579 760 | 7 567 | 587 327 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 18 769 471 | 0 | 18 769 471 | 18 769 471 | 0 | 18 769 471 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 52 290 | 262 | 52 552 | 52 290 | 262 | 52 552 | 0 | 0 | 0 |
61304 | 585 | 0 | 585 | 155 | 0 | 155 | 184 | 0 | 184 | 614 | 0 | 614 |
61306 | 0 | 0 | 0 | 812 115 | 0 | 812 115 | 812 115 | 0 | 812 115 | 0 | 0 | 0 |
70101 | 608 793 | 0 | 608 793 | 30 | 0 | 30 | 541 914 | 0 | 541 914 | 1 150 677 | 0 | 1 150 677 |
70102 | 255 568 | 0 | 255 568 | 13 520 | 0 | 13 520 | 69 573 | 0 | 69 573 | 311 621 | 0 | 311 621 |
70103 | 993 138 | 0 | 993 138 | 2 | 0 | 2 | 815 758 | 0 | 815 758 | 1 808 894 | 0 | 1 808 894 |
70106 | 8 210 | 0 | 8 210 | 24 | 0 | 24 | 7 287 | 0 | 7 287 | 15 473 | 0 | 15 473 |
70107 | 2 179 484 | 0 | 2 179 484 | 538 | 0 | 538 | 375 314 | 0 | 375 314 | 2 554 260 | 0 | 2 554 260 |
70301 | 1 199 539 | 0 | 1 199 539 | 0 | 0 | 0 | 0 | 0 | 0 | 1 199 539 | 0 | 1 199 539 |
70302 | 647 144 | 0 | 647 144 | 0 | 0 | 0 | 0 | 0 | 0 | 647 144 | 0 | 647 144 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
90704 | 0 | 0 | 0 | 1 074 341 | 0 | 1 074 341 | 1 074 341 | 0 | 1 074 341 | 0 | 0 | 0 |
90803 | 527 647 | 0 | 527 647 | 4 200 | 0 | 4 200 | 27 000 | 0 | 27 000 | 504 847 | 0 | 504 847 |
90901 | 1 735 | 0 | 1 735 | 106 985 | 0 | 106 985 | 106 785 | 0 | 106 785 | 1 935 | 0 | 1 935 |
90902 | 810 965 | 3 661 | 814 626 | 54 403 | 36 | 54 439 | 30 992 | 92 | 31 084 | 834 376 | 3 605 | 837 981 |
90907 | 55 932 | 0 | 55 932 | 16 315 | 0 | 16 315 | 13 681 | 0 | 13 681 | 58 566 | 0 | 58 566 |
91101 | 0 | 0 | 0 | 0 | 1 026 | 1 026 | 0 | 1 026 | 1 026 | 0 | 0 | 0 |
91102 | 0 | 0 | 0 | 0 | 1 038 | 1 038 | 0 | 1 038 | 1 038 | 0 | 0 | 0 |
91202 | 29 033 | 2 475 | 31 508 | 32 096 | 24 | 32 120 | 28 161 | 64 | 28 225 | 32 968 | 2 435 | 35 403 |
91203 | 504 | 0 | 504 | 50 | 5 | 55 | 61 | 5 | 66 | 493 | 0 | 493 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91303 | 7 460 105 | 3 392 077 | 10 852 182 | 1 263 735 | 280 630 | 1 544 365 | 1 313 104 | 99 414 | 1 412 518 | 7 410 736 | 3 573 293 | 10 984 029 |
91305 | 49 894 964 | 22 855 931 | 72 750 895 | 1 708 895 | 1 252 230 | 2 961 125 | 1 859 117 | 627 251 | 2 486 368 | 49 744 742 | 23 480 910 | 73 225 652 |
91307 | 34 700 017 | 16 202 504 | 50 902 521 | 3 749 607 | 413 247 | 4 162 854 | 1 730 263 | 1 169 769 | 2 900 032 | 36 719 361 | 15 445 982 | 52 165 343 |
91310 | 137 500 | 414 964 | 552 464 | 63 911 | 4 122 | 68 033 | 52 395 | 10 646 | 63 041 | 149 016 | 408 440 | 557 456 |
91406 | 8 468 | 494 476 | 502 944 | 0 | 4 914 | 4 914 | 0 | 499 390 | 499 390 | 8 468 | 0 | 8 468 |
91501 | 1 258 | 0 | 1 258 | 16 | 0 | 16 | 0 | 0 | 0 | 1 274 | 0 | 1 274 |
91502 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91503 | 677 091 | 2 072 | 679 163 | 45 748 | 20 | 45 768 | 52 136 | 52 | 52 188 | 670 703 | 2 040 | 672 743 |
91504 | 5 278 | 0 | 5 278 | 61 | 0 | 61 | 16 | 0 | 16 | 5 323 | 0 | 5 323 |
91604 | 218 419 | 12 061 | 230 480 | 225 187 | 80 789 | 305 976 | 172 336 | 76 662 | 248 998 | 271 270 | 16 188 | 287 458 |
91704 | 339 | 0 | 339 | 352 | 0 | 352 | 0 | 0 | 0 | 691 | 0 | 691 |
91802 | 110 | 0 | 110 | 503 | 0 | 503 | 0 | 0 | 0 | 613 | 0 | 613 |
91803 | 264 | 63 | 327 | 0 | 1 | 1 | 0 | 2 | 2 | 264 | 62 | 326 |
99998 | 7 902 273 | 0 | 7 902 273 | 4 946 357 | 0 | 4 946 357 | 4 259 003 | 0 | 4 259 003 | 8 589 627 | 0 | 8 589 627 |
Пассив | ||||||||||||
91302 | 634 406 | 813 611 | 1 448 017 | 412 985 | 574 034 | 987 019 | 347 776 | 585 212 | 932 988 | 569 197 | 824 789 | 1 393 986 |
91309 | 3 613 760 | 304 931 | 3 918 691 | 2 899 872 | 147 439 | 3 047 311 | 2 898 478 | 128 940 | 3 027 418 | 3 612 366 | 286 432 | 3 898 798 |
91404 | 1 324 511 | 1 208 582 | 2 533 093 | 40 163 | 184 448 | 224 611 | 695 361 | 290 565 | 985 926 | 1 979 709 | 1 314 699 | 3 294 408 |
91405 | 0 | 2 472 | 2 472 | 0 | 62 | 62 | 0 | 25 | 25 | 0 | 2 435 | 2 435 |
99999 | 137 909 928 | 0 | 137 909 928 | 8 826 358 | 0 | 8 826 358 | 10 265 046 | 0 | 10 265 046 | 139 348 616 | 0 | 139 348 616 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 720 120 | 3 952 113 | 4 672 233 | 720 120 | 3 231 335 | 3 951 455 | 0 | 720 778 | 720 778 |
93201 | 0 | 0 | 0 | 106 061 | 0 | 106 061 | 106 061 | 0 | 106 061 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 421 316 | 421 316 | 0 | 421 316 | 421 316 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 410 741 | 410 741 | 0 | 410 741 | 410 741 | 0 | 0 | 0 |
93303 | 0 | 169 148 | 169 148 | 0 | 976 510 | 976 510 | 0 | 171 634 | 171 634 | 0 | 974 024 | 974 024 |
93305 | 0 | 0 | 0 | 0 | 734 145 | 734 145 | 0 | 3 627 | 3 627 | 0 | 730 518 | 730 518 |
93306 | 0 | 0 | 0 | 0 | 36 469 | 36 469 | 0 | 36 469 | 36 469 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 36 524 | 36 524 | 0 | 36 524 | 36 524 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 1 104 089 | 1 104 089 | 0 | 1 104 089 | 1 104 089 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 1 068 804 | 1 068 804 | 0 | 1 068 804 | 1 068 804 | 0 | 0 | 0 |
93503 | 0 | 302 644 | 302 644 | 0 | 603 668 | 603 668 | 0 | 605 219 | 605 219 | 0 | 301 093 | 301 093 |
93506 | 0 | 0 | 0 | 0 | 36 883 | 36 883 | 0 | 36 883 | 36 883 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 36 883 | 36 883 | 0 | 36 883 | 36 883 | 0 | 0 | 0 |
93601 | 0 | 0 | 0 | 1 802 459 | 0 | 1 802 459 | 1 802 459 | 0 | 1 802 459 | 0 | 0 | 0 |
93602 | 0 | 0 | 0 | 1 070 996 | 0 | 1 070 996 | 77 106 | 0 | 77 106 | 993 890 | 0 | 993 890 |
93603 | 0 | 0 | 0 | 20 208 | 0 | 20 208 | 0 | 0 | 0 | 20 208 | 0 | 20 208 |
93701 | 682 167 | 0 | 682 167 | 14 006 542 | 0 | 14 006 542 | 14 688 709 | 0 | 14 688 709 | 0 | 0 | 0 |
93702 | 494 448 | 0 | 494 448 | 4 979 324 | 0 | 4 979 324 | 5 473 772 | 0 | 5 473 772 | 0 | 0 | 0 |
93801 | 8 789 | 0 | 8 789 | 31 946 | 0 | 31 946 | 35 304 | 0 | 35 304 | 5 431 | 0 | 5 431 |
94001 | 160 815 | 0 | 160 815 | 1 757 420 | 0 | 1 757 420 | 1 918 235 | 0 | 1 918 235 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 1 968 484 | 1 562 800 | 3 531 284 | 2 688 664 | 1 562 800 | 4 251 464 | 720 180 | 0 | 720 180 |
96201 | 0 | 0 | 0 | 0 | 524 594 | 524 594 | 0 | 524 594 | 524 594 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 1 283 741 | 1 283 741 | 0 | 1 283 741 | 1 283 741 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 1 248 456 | 1 248 456 | 0 | 1 248 456 | 1 248 456 | 0 | 0 | 0 |
96303 | 0 | 480 581 | 480 581 | 0 | 783 663 | 783 663 | 976 426 | 604 175 | 1 580 601 | 976 426 | 301 093 | 1 277 519 |
96305 | 0 | 0 | 0 | 0 | 0 | 0 | 734 145 | 0 | 734 145 | 734 145 | 0 | 734 145 |
96306 | 0 | 0 | 0 | 0 | 36 883 | 36 883 | 0 | 36 883 | 36 883 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 36 883 | 36 883 | 0 | 36 883 | 36 883 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 241 979 | 241 979 | 0 | 241 979 | 241 979 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 241 979 | 241 979 | 0 | 241 979 | 241 979 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 36 469 | 36 469 | 0 | 36 469 | 36 469 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 36 524 | 36 524 | 0 | 36 524 | 36 524 | 0 | 0 | 0 |
96601 | 0 | 0 | 0 | 1 549 485 | 0 | 1 549 485 | 1 549 485 | 0 | 1 549 485 | 0 | 0 | 0 |
96602 | 0 | 0 | 0 | 76 103 | 0 | 76 103 | 951 661 | 0 | 951 661 | 875 558 | 0 | 875 558 |
96603 | 0 | 0 | 0 | 0 | 0 | 0 | 18 586 | 0 | 18 586 | 18 586 | 0 | 18 586 |
96701 | 782 774 | 0 | 782 774 | 16 428 330 | 0 | 16 428 330 | 15 645 556 | 0 | 15 645 556 | 0 | 0 | 0 |
96702 | 554 656 | 0 | 554 656 | 6 201 676 | 0 | 6 201 676 | 5 647 020 | 0 | 5 647 020 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 35 304 | 0 | 35 304 | 35 304 | 0 | 35 304 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 291 394 | 0 | 291 394 | 411 348 | 0 | 411 348 | 119 954 | 0 | 119 954 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 908,0000 | 0 | 0 | 742,0000 | 0 | 0 | 676,0000 | 0 | 0 | 1 974,0000 |
98010 | 0 | 0 | 21 119 514,0000 | 0 | 0 | 589 981 310,0000 | 0 | 0 | 557 584 674,0000 | 0 | 0 | 53 516 150,0000 |
98020 | 0 | 0 | 30,0000 | 0 | 0 | 175,0000 | 0 | 0 | 160,0000 | 0 | 0 | 45,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 9 267 727,0000 | 0 | 0 | 1 876 085,0000 | 0 | 0 | 674 542,0000 | 0 | 0 | 8 066 184,0000 |
98050 | 0 | 0 | 10 920 671,0000 | 0 | 0 | 553 929 117,0000 | 0 | 0 | 580 647 650,0000 | 0 | 0 | 37 639 204,0000 |
98055 | 0 | 0 | 704 800,0000 | 0 | 0 | 704 800,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 228 254,0000 | 0 | 0 | 316 563,0000 | 0 | 0 | 7 901 090,0000 | 0 | 0 | 7 812 781,0000 |
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