Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2008 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 | ||||||||||||
10605 | 96 | 0 | 96 | 13 | 0 | 13 | 0 | 0 | 0 | 109 | 0 | 109 |
20202 | 823 659 | 293 855 | 1 117 514 | 10 769 318 | 3 679 323 | 14 448 641 | 10 712 364 | 3 626 634 | 14 338 998 | 880 613 | 346 544 | 1 227 157 |
20203 | 0 | 807 | 807 | 0 | 775 | 775 | 0 | 414 | 414 | 0 | 1 168 | 1 168 |
20206 | 0 | 0 | 0 | 7 442 | 5 924 | 13 366 | 7 442 | 5 924 | 13 366 | 0 | 0 | 0 |
20207 | 19 443 | 5 979 | 25 422 | 841 033 | 147 352 | 988 385 | 849 142 | 151 703 | 1 000 845 | 11 334 | 1 628 | 12 962 |
20208 | 728 603 | 23 008 | 751 611 | 2 170 308 | 59 014 | 2 229 322 | 2 200 272 | 58 675 | 2 258 947 | 698 639 | 23 347 | 721 986 |
20209 | 113 421 | 2 533 | 115 954 | 6 955 478 | 956 211 | 7 911 689 | 6 982 718 | 956 731 | 7 939 449 | 86 181 | 2 013 | 88 194 |
20210 | 0 | 0 | 0 | 0 | 373 | 373 | 0 | 373 | 373 | 0 | 0 | 0 |
30102 | 3 101 480 | 0 | 3 101 480 | 103 129 935 | 0 | 103 129 935 | 105 076 183 | 0 | 105 076 183 | 1 155 232 | 0 | 1 155 232 |
30110 | 94 450 | 7 338 | 101 788 | 1 967 103 | 1 038 975 | 3 006 078 | 2 009 551 | 990 621 | 3 000 172 | 52 002 | 55 692 | 107 694 |
30114 | 0 | 105 052 | 105 052 | 0 | 69 641 373 | 69 641 373 | 0 | 69 567 334 | 69 567 334 | 0 | 179 091 | 179 091 |
30202 | 902 126 | 0 | 902 126 | 45 567 | 0 | 45 567 | 0 | 0 | 0 | 947 693 | 0 | 947 693 |
30204 | 598 946 | 0 | 598 946 | 58 031 | 0 | 58 031 | 0 | 0 | 0 | 656 977 | 0 | 656 977 |
30210 | 2 000 | 0 | 2 000 | 47 300 | 0 | 47 300 | 49 300 | 0 | 49 300 | 0 | 0 | 0 |
30213 | 924 | 0 | 924 | 14 796 | 0 | 14 796 | 11 811 | 0 | 11 811 | 3 909 | 0 | 3 909 |
30219 | 0 | 0 | 0 | 16 540 | 0 | 16 540 | 16 540 | 0 | 16 540 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 6 603 561 | 401 | 6 603 962 | 6 603 561 | 400 | 6 603 961 | 0 | 1 | 1 |
30233 | 27 208 | 3 719 | 30 927 | 2 100 361 | 55 045 | 2 155 406 | 2 092 308 | 56 413 | 2 148 721 | 35 261 | 2 351 | 37 612 |
30302 | 1 550 554 | 28 792 | 1 579 346 | 30 908 263 | 2 162 042 | 33 070 305 | 31 846 479 | 2 147 289 | 33 993 768 | 612 338 | 43 545 | 655 883 |
30306 | 17 991 220 | 2 485 282 | 20 476 502 | 10 682 999 | 581 212 | 11 264 211 | 9 221 139 | 685 522 | 9 906 661 | 19 453 080 | 2 380 972 | 21 834 052 |
30402 | 43 499 | 0 | 43 499 | 8 591 677 | 0 | 8 591 677 | 8 607 421 | 0 | 8 607 421 | 27 755 | 0 | 27 755 |
30404 | 0 | 0 | 0 | 11 688 929 | 0 | 11 688 929 | 11 688 929 | 0 | 11 688 929 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 7 612 837 | 0 | 7 612 837 | 7 612 837 | 0 | 7 612 837 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 13 897 | 0 | 13 897 | 13 897 | 0 | 13 897 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 11 883 000 | 94 624 | 11 977 624 | 11 756 000 | 94 624 | 11 850 624 | 127 000 | 0 | 127 000 |
32003 | 2 317 000 | 0 | 2 317 000 | 10 334 000 | 659 520 | 10 993 520 | 12 651 000 | 659 520 | 13 310 520 | 0 | 0 | 0 |
32004 | 2 476 670 | 240 026 | 2 716 696 | 3 862 000 | 688 | 3 862 688 | 4 038 670 | 240 714 | 4 279 384 | 2 300 000 | 0 | 2 300 000 |
32005 | 0 | 0 | 0 | 41 000 | 0 | 41 000 | 41 000 | 0 | 41 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 1 000 000 | 31 487 537 | 32 487 537 | 1 000 000 | 25 373 481 | 26 373 481 | 0 | 6 114 056 | 6 114 056 |
32103 | 0 | 240 276 | 240 276 | 0 | 10 723 928 | 10 723 928 | 0 | 10 964 204 | 10 964 204 | 0 | 0 | 0 |
32104 | 2 204 230 | 465 057 | 2 669 287 | 4 303 330 | 723 317 | 5 026 647 | 2 204 230 | 483 064 | 2 687 294 | 4 303 330 | 705 310 | 5 008 640 |
32105 | 0 | 0 | 0 | 0 | 2 383 510 | 2 383 510 | 0 | 31 950 | 31 950 | 0 | 2 351 560 | 2 351 560 |
32107 | 0 | 366 055 | 366 055 | 0 | 5 944 | 5 944 | 0 | 15 056 | 15 056 | 0 | 356 943 | 356 943 |
32201 | 0 | 109 800 | 109 800 | 0 | 730 | 730 | 0 | 92 893 | 92 893 | 0 | 17 637 | 17 637 |
32203 | 0 | 0 | 0 | 3 263 818 | 0 | 3 263 818 | 2 767 629 | 0 | 2 767 629 | 496 189 | 0 | 496 189 |
32204 | 0 | 0 | 0 | 281 250 | 0 | 281 250 | 0 | 0 | 0 | 281 250 | 0 | 281 250 |
32301 | 0 | 35 831 | 35 831 | 0 | 656 | 656 | 0 | 1 474 | 1 474 | 0 | 35 013 | 35 013 |
32302 | 0 | 0 | 0 | 0 | 5 114 415 | 5 114 415 | 0 | 5 087 372 | 5 087 372 | 0 | 27 043 | 27 043 |
32303 | 0 | 36 174 | 36 174 | 0 | 707 201 | 707 201 | 0 | 743 375 | 743 375 | 0 | 0 | 0 |
32305 | 0 | 2 411 590 | 2 411 590 | 0 | 6 910 | 6 910 | 0 | 2 418 500 | 2 418 500 | 0 | 0 | 0 |
32309 | 0 | 2 412 | 2 412 | 0 | 39 | 39 | 0 | 99 | 99 | 0 | 2 352 | 2 352 |
44507 | 0 | 44 991 | 44 991 | 0 | 1 413 | 1 413 | 0 | 1 816 | 1 816 | 0 | 44 588 | 44 588 |
44604 | 0 | 60 797 | 60 797 | 0 | 1 997 | 1 997 | 0 | 891 | 891 | 0 | 61 903 | 61 903 |
44605 | 0 | 455 068 | 455 068 | 0 | 14 946 | 14 946 | 0 | 6 669 | 6 669 | 0 | 463 345 | 463 345 |
44606 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
44607 | 750 | 0 | 750 | 0 | 0 | 0 | 125 | 0 | 125 | 625 | 0 | 625 |
45101 | 3 728 | 0 | 3 728 | 74 454 | 0 | 74 454 | 39 935 | 0 | 39 935 | 38 247 | 0 | 38 247 |
45103 | 500 000 | 0 | 500 000 | 998 200 | 2 262 | 1 000 462 | 712 000 | 18 | 712 018 | 786 200 | 2 244 | 788 444 |
45104 | 1 129 588 | 0 | 1 129 588 | 500 000 | 0 | 500 000 | 1 626 528 | 0 | 1 626 528 | 3 060 | 0 | 3 060 |
45105 | 345 674 | 24 326 | 370 000 | 1 160 920 | 9 412 | 1 170 332 | 166 799 | 24 875 | 191 674 | 1 339 795 | 8 863 | 1 348 658 |
45106 | 1 983 241 | 387 535 | 2 370 776 | 278 984 | 10 902 | 289 886 | 320 675 | 112 822 | 433 497 | 1 941 550 | 285 615 | 2 227 165 |
45107 | 1 400 768 | 768 402 | 2 169 170 | 254 548 | 131 435 | 385 983 | 66 848 | 98 503 | 165 351 | 1 588 468 | 801 334 | 2 389 802 |
45108 | 3 410 | 39 924 | 43 334 | 0 | 1 307 | 1 307 | 405 | 592 | 997 | 3 005 | 40 639 | 43 644 |
45201 | 659 177 | 0 | 659 177 | 1 455 625 | 0 | 1 455 625 | 1 520 798 | 0 | 1 520 798 | 594 004 | 0 | 594 004 |
45203 | 8 385 | 95 | 8 480 | 112 070 | 132 446 | 244 516 | 95 155 | 127 632 | 222 787 | 25 300 | 4 909 | 30 209 |
45204 | 1 587 958 | 482 318 | 2 070 276 | 129 578 | 45 440 | 175 018 | 542 735 | 502 828 | 1 045 563 | 1 174 801 | 24 930 | 1 199 731 |
45205 | 1 101 516 | 73 717 | 1 175 233 | 303 743 | 142 826 | 446 569 | 109 819 | 94 282 | 204 101 | 1 295 440 | 122 261 | 1 417 701 |
45206 | 6 592 561 | 3 372 555 | 9 965 116 | 662 206 | 258 668 | 920 874 | 523 615 | 272 516 | 796 131 | 6 731 152 | 3 358 707 | 10 089 859 |
45207 | 5 815 998 | 3 514 527 | 9 330 525 | 320 108 | 148 615 | 468 723 | 873 330 | 218 214 | 1 091 544 | 5 262 776 | 3 444 928 | 8 707 704 |
45208 | 2 113 627 | 1 356 423 | 3 470 050 | 764 799 | 30 741 | 795 540 | 786 | 98 053 | 98 839 | 2 877 640 | 1 289 111 | 4 166 751 |
45306 | 15 220 | 0 | 15 220 | 0 | 0 | 0 | 420 | 0 | 420 | 14 800 | 0 | 14 800 |
45307 | 10 164 | 0 | 10 164 | 0 | 0 | 0 | 1 156 | 0 | 1 156 | 9 008 | 0 | 9 008 |
45401 | 1 327 | 0 | 1 327 | 5 896 | 0 | 5 896 | 5 130 | 0 | 5 130 | 2 093 | 0 | 2 093 |
45403 | 0 | 0 | 0 | 243 | 0 | 243 | 243 | 0 | 243 | 0 | 0 | 0 |
45404 | 3 130 | 0 | 3 130 | 5 883 | 0 | 5 883 | 5 499 | 0 | 5 499 | 3 514 | 0 | 3 514 |
45405 | 23 898 | 0 | 23 898 | 4 425 | 0 | 4 425 | 10 914 | 0 | 10 914 | 17 409 | 0 | 17 409 |
45406 | 399 567 | 29 191 | 428 758 | 36 334 | 465 | 36 799 | 27 815 | 3 007 | 30 822 | 408 086 | 26 649 | 434 735 |
45407 | 453 316 | 13 967 | 467 283 | 31 252 | 212 | 31 464 | 19 850 | 2 001 | 21 851 | 464 718 | 12 178 | 476 896 |
45408 | 271 168 | 0 | 271 168 | 66 999 | 0 | 66 999 | 145 | 0 | 145 | 338 022 | 0 | 338 022 |
45503 | 331 | 0 | 331 | 0 | 0 | 0 | 110 | 0 | 110 | 221 | 0 | 221 |
45504 | 9 354 | 0 | 9 354 | 3 821 | 0 | 3 821 | 4 194 | 0 | 4 194 | 8 981 | 0 | 8 981 |
45505 | 206 316 | 23 996 | 230 312 | 33 507 | 384 | 33 891 | 47 448 | 1 689 | 49 137 | 192 375 | 22 691 | 215 066 |
45506 | 1 790 906 | 1 065 687 | 2 856 593 | 192 734 | 54 870 | 247 604 | 173 709 | 104 671 | 278 380 | 1 809 931 | 1 015 886 | 2 825 817 |
45507 | 10 129 475 | 2 025 028 | 12 154 503 | 1 540 204 | 156 000 | 1 696 204 | 1 077 783 | 238 537 | 1 316 320 | 10 591 896 | 1 942 491 | 12 534 387 |
45509 | 1 546 236 | 121 271 | 1 667 507 | 372 118 | 30 531 | 402 649 | 257 376 | 24 957 | 282 333 | 1 660 978 | 126 845 | 1 787 823 |
45604 | 0 | 0 | 0 | 0 | 7 154 | 7 154 | 0 | 96 | 96 | 0 | 7 058 | 7 058 |
45605 | 0 | 86 954 | 86 954 | 0 | 5 071 | 5 071 | 0 | 3 708 | 3 708 | 0 | 88 317 | 88 317 |
45606 | 0 | 134 733 | 134 733 | 0 | 4 425 | 4 425 | 0 | 1 974 | 1 974 | 0 | 137 184 | 137 184 |
45702 | 0 | 0 | 0 | 0 | 3 623 | 3 623 | 0 | 49 | 49 | 0 | 3 574 | 3 574 |
45704 | 0 | 18 034 | 18 034 | 0 | 292 | 292 | 0 | 18 301 | 18 301 | 0 | 25 | 25 |
45705 | 0 | 4 727 | 4 727 | 0 | 17 643 | 17 643 | 0 | 299 | 299 | 0 | 22 071 | 22 071 |
45706 | 0 | 43 109 | 43 109 | 0 | 699 | 699 | 0 | 1 827 | 1 827 | 0 | 41 981 | 41 981 |
45708 | 0 | 9 | 9 | 0 | 78 | 78 | 0 | 16 | 16 | 0 | 71 | 71 |
45811 | 37 043 | 0 | 37 043 | 0 | 0 | 0 | 0 | 0 | 0 | 37 043 | 0 | 37 043 |
45812 | 306 074 | 27 530 | 333 604 | 113 258 | 629 | 113 887 | 73 510 | 1 421 | 74 931 | 345 822 | 26 738 | 372 560 |
45814 | 21 208 | 0 | 21 208 | 9 115 | 0 | 9 115 | 4 112 | 0 | 4 112 | 26 211 | 0 | 26 211 |
45815 | 505 839 | 85 931 | 591 770 | 127 787 | 11 881 | 139 668 | 83 926 | 12 850 | 96 776 | 549 700 | 84 962 | 634 662 |
45912 | 3 339 | 224 | 3 563 | 10 022 | 5 656 | 15 678 | 2 509 | 225 | 2 734 | 10 852 | 5 655 | 16 507 |
45914 | 756 | 0 | 756 | 2 795 | 0 | 2 795 | 250 | 0 | 250 | 3 301 | 0 | 3 301 |
45915 | 32 101 | 827 | 32 928 | 26 274 | 1 998 | 28 272 | 26 437 | 1 973 | 28 410 | 31 938 | 852 | 32 790 |
45917 | 0 | 0 | 0 | 0 | 33 | 33 | 0 | 33 | 33 | 0 | 0 | 0 |
47002 | 169 377 | 0 | 169 377 | 3 198 269 | 0 | 3 198 269 | 3 090 600 | 0 | 3 090 600 | 277 046 | 0 | 277 046 |
47003 | 0 | 0 | 0 | 18 017 | 0 | 18 017 | 18 017 | 0 | 18 017 | 0 | 0 | 0 |
47005 | 0 | 39 751 | 39 751 | 0 | 1 306 | 1 306 | 0 | 583 | 583 | 0 | 40 474 | 40 474 |
47006 | 0 | 75 448 | 75 448 | 0 | 2 478 | 2 478 | 0 | 1 105 | 1 105 | 0 | 76 821 | 76 821 |
47007 | 0 | 148 209 | 148 209 | 0 | 3 270 | 3 270 | 0 | 4 719 | 4 719 | 0 | 146 760 | 146 760 |
47104 | 0 | 13 601 | 13 601 | 0 | 13 394 | 13 394 | 0 | 1 034 | 1 034 | 0 | 25 961 | 25 961 |
47105 | 689 | 0 | 689 | 0 | 0 | 0 | 0 | 0 | 0 | 689 | 0 | 689 |
47106 | 0 | 15 181 | 15 181 | 0 | 499 | 499 | 0 | 223 | 223 | 0 | 15 457 | 15 457 |
47301 | 0 | 41 845 | 41 845 | 0 | 6 741 | 6 741 | 0 | 1 801 | 1 801 | 0 | 46 785 | 46 785 |
47307 | 0 | 41 302 | 41 302 | 0 | 1 356 | 1 356 | 0 | 605 | 605 | 0 | 42 053 | 42 053 |
47404 | 0 | 0 | 0 | 11 363 242 | 0 | 11 363 242 | 11 363 242 | 0 | 11 363 242 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 7 702 281 | 12 690 971 | 20 393 252 | 7 702 281 | 12 690 971 | 20 393 252 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
47423 | 76 870 | 474 | 77 344 | 1 222 900 | 313 605 | 1 536 505 | 1 183 040 | 313 629 | 1 496 669 | 116 730 | 450 | 117 180 |
47427 | 186 370 | 79 138 | 265 508 | 472 950 | 169 849 | 642 799 | 447 158 | 216 398 | 663 556 | 212 162 | 32 589 | 244 751 |
47801 | 30 228 | 0 | 30 228 | 8 693 | 0 | 8 693 | 8 731 | 0 | 8 731 | 30 190 | 0 | 30 190 |
47802 | 1 217 767 | 383 245 | 1 601 012 | 0 | 6 223 | 6 223 | 154 000 | 15 763 | 169 763 | 1 063 767 | 373 705 | 1 437 472 |
47803 | 142 623 | 0 | 142 623 | 146 949 | 0 | 146 949 | 98 577 | 0 | 98 577 | 190 995 | 0 | 190 995 |
50104 | 80 588 | 183 976 | 264 564 | 222 296 | 3 808 | 226 104 | 166 212 | 7 567 | 173 779 | 136 672 | 180 217 | 316 889 |
50105 | 22 520 | 0 | 22 520 | 162 | 0 | 162 | 0 | 0 | 0 | 22 682 | 0 | 22 682 |
50106 | 1 652 965 | 0 | 1 652 965 | 1 190 231 | 0 | 1 190 231 | 603 129 | 0 | 603 129 | 2 240 067 | 0 | 2 240 067 |
50107 | 332 823 | 0 | 332 823 | 236 833 | 0 | 236 833 | 20 793 | 0 | 20 793 | 548 863 | 0 | 548 863 |
50108 | 0 | 0 | 0 | 0 | 319 615 | 319 615 | 0 | 319 615 | 319 615 | 0 | 0 | 0 |
50109 | 0 | 0 | 0 | 0 | 117 433 | 117 433 | 0 | 1 569 | 1 569 | 0 | 115 864 | 115 864 |
50110 | 0 | 0 | 0 | 0 | 339 317 | 339 317 | 0 | 4 535 | 4 535 | 0 | 334 782 | 334 782 |
50118 | 55 382 | 0 | 55 382 | 764 024 | 0 | 764 024 | 819 406 | 0 | 819 406 | 0 | 0 | 0 |
50121 | 4 967 | 0 | 4 967 | 6 718 | 0 | 6 718 | 1 691 | 0 | 1 691 | 9 994 | 0 | 9 994 |
50311 | 568 154 | 0 | 568 154 | 3 848 | 0 | 3 848 | 0 | 0 | 0 | 572 002 | 0 | 572 002 |
50606 | 10 661 | 0 | 10 661 | 3 990 | 0 | 3 990 | 447 | 0 | 447 | 14 204 | 0 | 14 204 |
50621 | 372 | 0 | 372 | 225 | 0 | 225 | 363 | 0 | 363 | 234 | 0 | 234 |
50706 | 337 | 0 | 337 | 0 | 0 | 0 | 0 | 0 | 0 | 337 | 0 | 337 |
50708 | 0 | 55 | 55 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 56 | 56 |
50721 | 40 | 0 | 40 | 1 | 0 | 1 | 0 | 0 | 0 | 41 | 0 | 41 |
50905 | 26 548 | 0 | 26 548 | 0 | 0 | 0 | 0 | 0 | 0 | 26 548 | 0 | 26 548 |
51502 | 0 | 0 | 0 | 648 348 | 0 | 648 348 | 648 348 | 0 | 648 348 | 0 | 0 | 0 |
51504 | 878 451 | 0 | 878 451 | 103 452 | 0 | 103 452 | 95 850 | 0 | 95 850 | 886 053 | 0 | 886 053 |
51505 | 0 | 0 | 0 | 1 367 339 | 0 | 1 367 339 | 1 367 339 | 0 | 1 367 339 | 0 | 0 | 0 |
51506 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
52503 | 267 320 | 33 447 | 300 767 | 49 994 | 975 | 50 969 | 86 632 | 2 265 | 88 897 | 230 682 | 32 157 | 262 839 |
60102 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60103 | 0 | 1 325 671 | 1 325 671 | 0 | 43 541 | 43 541 | 0 | 19 427 | 19 427 | 0 | 1 349 785 | 1 349 785 |
60202 | 51 675 | 0 | 51 675 | 0 | 0 | 0 | 0 | 0 | 0 | 51 675 | 0 | 51 675 |
60302 | 16 968 | 0 | 16 968 | 1 000 | 0 | 1 000 | 715 | 0 | 715 | 17 253 | 0 | 17 253 |
60306 | 2 | 0 | 2 | 2 172 | 0 | 2 172 | 1 939 | 0 | 1 939 | 235 | 0 | 235 |
60308 | 897 | 0 | 897 | 4 506 | 93 | 4 599 | 4 198 | 22 | 4 220 | 1 205 | 71 | 1 276 |
60310 | 28 822 | 1 | 28 823 | 14 553 | 0 | 14 553 | 14 476 | 0 | 14 476 | 28 899 | 1 | 28 900 |
60312 | 81 517 | 0 | 81 517 | 119 078 | 340 | 119 418 | 115 623 | 340 | 115 963 | 84 972 | 0 | 84 972 |
60314 | 225 | 2 246 | 2 471 | 0 | 2 791 | 2 791 | 225 | 3 103 | 3 328 | 0 | 1 934 | 1 934 |
60323 | 26 366 | 5 469 | 31 835 | 2 110 | 209 | 2 319 | 452 | 301 | 753 | 28 024 | 5 377 | 33 401 |
60401 | 604 499 | 0 | 604 499 | 11 166 | 0 | 11 166 | 1 002 | 0 | 1 002 | 614 663 | 0 | 614 663 |
60701 | 38 950 | 0 | 38 950 | 17 371 | 0 | 17 371 | 16 042 | 0 | 16 042 | 40 279 | 0 | 40 279 |
60901 | 3 658 | 0 | 3 658 | 0 | 0 | 0 | 0 | 0 | 0 | 3 658 | 0 | 3 658 |
61002 | 1 460 | 0 | 1 460 | 1 376 | 0 | 1 376 | 1 289 | 0 | 1 289 | 1 547 | 0 | 1 547 |
61008 | 3 181 | 0 | 3 181 | 7 656 | 0 | 7 656 | 7 105 | 0 | 7 105 | 3 732 | 0 | 3 732 |
61009 | 4 121 | 0 | 4 121 | 4 736 | 0 | 4 736 | 4 479 | 0 | 4 479 | 4 378 | 0 | 4 378 |
61010 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
61209 | 0 | 0 | 0 | 572 670 | 0 | 572 670 | 572 670 | 0 | 572 670 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 445 062 | 0 | 3 445 062 | 3 445 062 | 0 | 3 445 062 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 91 877 | 0 | 91 877 | 91 877 | 0 | 91 877 | 0 | 0 | 0 |
61403 | 144 946 | 641 | 145 587 | 6 408 | 418 | 6 826 | 6 265 | 58 | 6 323 | 145 089 | 1 001 | 146 090 |
70501 | 44 878 | 0 | 44 878 | 22 400 | 0 | 22 400 | 0 | 0 | 0 | 67 278 | 0 | 67 278 |
70502 | 262 412 | 0 | 262 412 | 240 844 | 0 | 240 844 | 0 | 0 | 0 | 503 256 | 0 | 503 256 |
70606 | 3 616 561 | 0 | 3 616 561 | 2 053 977 | 0 | 2 053 977 | 81 597 | 0 | 81 597 | 5 588 941 | 0 | 5 588 941 |
70607 | 18 337 | 0 | 18 337 | 16 243 | 0 | 16 243 | 4 412 | 0 | 4 412 | 30 168 | 0 | 30 168 |
70608 | 3 352 548 | 0 | 3 352 548 | 1 397 032 | 0 | 1 397 032 | 0 | 0 | 0 | 4 749 580 | 0 | 4 749 580 |
70610 | 41 | 0 | 41 | 47 | 0 | 47 | 0 | 0 | 0 | 88 | 0 | 88 |
Пассив | ||||||||||||
10207 | 545 500 | 0 | 545 500 | 0 | 0 | 0 | 0 | 0 | 0 | 545 500 | 0 | 545 500 |
10601 | 2 211 | 0 | 2 211 | 0 | 0 | 0 | 0 | 0 | 0 | 2 211 | 0 | 2 211 |
10602 | 4 433 905 | 0 | 4 433 905 | 0 | 0 | 0 | 0 | 0 | 0 | 4 433 905 | 0 | 4 433 905 |
10603 | 40 | 0 | 40 | 0 | 0 | 0 | 1 | 0 | 1 | 41 | 0 | 41 |
10701 | 69 825 | 0 | 69 825 | 0 | 0 | 0 | 0 | 0 | 0 | 69 825 | 0 | 69 825 |
10801 | 663 562 | 0 | 663 562 | 0 | 0 | 0 | 0 | 0 | 0 | 663 562 | 0 | 663 562 |
30109 | 265 606 | 854 | 266 460 | 1 743 584 | 236 431 | 1 980 015 | 1 497 099 | 238 275 | 1 735 374 | 19 121 | 2 698 | 21 819 |
30111 | 0 | 181 028 | 181 028 | 0 | 5 779 336 | 5 779 336 | 0 | 5 623 938 | 5 623 938 | 0 | 25 630 | 25 630 |
30220 | 0 | 365 | 365 | 293 000 | 8 736 108 | 9 029 108 | 293 000 | 8 738 543 | 9 031 543 | 0 | 2 800 | 2 800 |
30222 | 0 | 0 | 0 | 1 464 942 | 0 | 1 464 942 | 1 464 942 | 0 | 1 464 942 | 0 | 0 | 0 |
30223 | 81 023 | 0 | 81 023 | 1 701 955 | 0 | 1 701 955 | 1 673 131 | 0 | 1 673 131 | 52 199 | 0 | 52 199 |
30231 | 3 961 | 0 | 3 961 | 7 238 516 | 0 | 7 238 516 | 7 244 886 | 0 | 7 244 886 | 10 331 | 0 | 10 331 |
30232 | 5 482 | 482 | 5 964 | 1 403 716 | 163 518 | 1 567 234 | 1 415 120 | 164 115 | 1 579 235 | 16 886 | 1 079 | 17 965 |
30301 | 1 550 554 | 28 792 | 1 579 346 | 32 254 417 | 2 147 615 | 34 402 032 | 31 316 201 | 2 162 368 | 33 478 569 | 612 338 | 43 545 | 655 883 |
30305 | 17 991 220 | 2 485 282 | 20 476 502 | 9 221 139 | 685 518 | 9 906 657 | 10 682 999 | 581 208 | 11 264 207 | 19 453 080 | 2 380 972 | 21 834 052 |
30408 | 0 | 0 | 0 | 6 158 510 | 0 | 6 158 510 | 6 158 510 | 0 | 6 158 510 | 0 | 0 | 0 |
30601 | 9 192 | 0 | 9 192 | 92 579 | 0 | 92 579 | 101 429 | 0 | 101 429 | 18 042 | 0 | 18 042 |
30606 | 0 | 1 135 | 1 135 | 0 | 1 149 | 1 149 | 0 | 18 | 18 | 0 | 4 | 4 |
31302 | 0 | 0 | 0 | 5 094 000 | 5 238 471 | 10 332 471 | 6 279 000 | 5 497 944 | 11 776 944 | 1 185 000 | 259 473 | 1 444 473 |
31303 | 1 270 000 | 702 140 | 1 972 140 | 3 635 000 | 4 447 745 | 8 082 745 | 2 365 000 | 4 215 917 | 6 580 917 | 0 | 470 312 | 470 312 |
31304 | 0 | 0 | 0 | 0 | 181 956 | 181 956 | 0 | 330 226 | 330 226 | 0 | 148 270 | 148 270 |
31401 | 0 | 0 | 0 | 0 | 4 805 | 4 805 | 0 | 4 805 | 4 805 | 0 | 0 | 0 |
31403 | 0 | 240 276 | 240 276 | 0 | 240 966 | 240 966 | 0 | 690 | 690 | 0 | 0 | 0 |
31404 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31405 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
31407 | 0 | 436 039 | 436 039 | 0 | 6 390 | 6 390 | 0 | 14 321 | 14 321 | 0 | 443 970 | 443 970 |
31408 | 0 | 3 874 458 | 3 874 458 | 0 | 154 579 | 154 579 | 0 | 65 912 | 65 912 | 0 | 3 785 791 | 3 785 791 |
31409 | 0 | 1 027 814 | 1 027 814 | 0 | 72 298 | 72 298 | 0 | 24 185 | 24 185 | 0 | 979 701 | 979 701 |
31503 | 0 | 0 | 0 | 323 964 | 0 | 323 964 | 323 964 | 0 | 323 964 | 0 | 0 | 0 |
31605 | 0 | 39 671 | 39 671 | 0 | 656 | 656 | 0 | 13 239 | 13 239 | 0 | 52 254 | 52 254 |
31606 | 0 | 27 913 | 27 913 | 0 | 3 764 | 3 764 | 0 | 179 511 | 179 511 | 0 | 203 660 | 203 660 |
31607 | 0 | 901 710 | 901 710 | 0 | 113 423 | 113 423 | 0 | 109 199 | 109 199 | 0 | 897 486 | 897 486 |
31608 | 0 | 1 475 398 | 1 475 398 | 0 | 237 521 | 237 521 | 0 | 41 953 | 41 953 | 0 | 1 279 830 | 1 279 830 |
31609 | 0 | 226 777 | 226 777 | 0 | 5 871 | 5 871 | 0 | 5 851 | 5 851 | 0 | 226 757 | 226 757 |
32901 | 54 291 | 0 | 54 291 | 413 974 | 0 | 413 974 | 359 683 | 0 | 359 683 | 0 | 0 | 0 |
40501 | 1 120 | 0 | 1 120 | 25 670 | 1 407 | 27 077 | 24 701 | 1 407 | 26 108 | 151 | 0 | 151 |
40502 | 73 927 | 12 | 73 939 | 252 958 | 51 110 | 304 068 | 210 914 | 51 183 | 262 097 | 31 883 | 85 | 31 968 |
40602 | 48 207 | 0 | 48 207 | 69 442 | 0 | 69 442 | 70 389 | 0 | 70 389 | 49 154 | 0 | 49 154 |
40603 | 2 406 | 492 | 2 898 | 30 718 | 20 | 30 738 | 31 450 | 8 | 31 458 | 3 138 | 480 | 3 618 |
40701 | 802 390 | 181 173 | 983 563 | 29 644 800 | 1 841 789 | 31 486 589 | 30 820 755 | 4 620 290 | 35 441 045 | 1 978 345 | 2 959 674 | 4 938 019 |
40702 | 12 358 782 | 905 853 | 13 264 635 | 99 046 311 | 28 507 449 | 127 553 760 | 94 410 518 | 28 204 636 | 122 615 154 | 7 722 989 | 603 040 | 8 326 029 |
40703 | 88 577 | 1 105 | 89 682 | 174 392 | 3 211 | 177 603 | 194 509 | 2 718 | 197 227 | 108 694 | 612 | 109 306 |
40802 | 143 629 | 777 | 144 406 | 1 093 862 | 12 219 | 1 106 081 | 1 085 365 | 13 101 | 1 098 466 | 135 132 | 1 659 | 136 791 |
40807 | 15 253 | 112 316 | 127 569 | 97 642 | 767 404 | 865 046 | 99 101 | 749 639 | 848 740 | 16 712 | 94 551 | 111 263 |
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 | 2 263 642 | 181 609 | 2 445 251 | 7 736 078 | 930 086 | 8 666 164 | 7 732 034 | 923 995 | 8 656 029 | 2 259 598 | 175 518 | 2 435 116 |
40820 | 31 916 | 21 008 | 52 924 | 59 411 | 32 745 | 92 156 | 60 104 | 31 685 | 91 789 | 32 609 | 19 948 | 52 557 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 2 750 | 0 | 2 750 | 2 750 | 0 | 2 750 |
40903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40905 | 0 | 0 | 0 | 2 724 | 0 | 2 724 | 2 724 | 0 | 2 724 | 0 | 0 | 0 |
40906 | 45 716 | 0 | 45 716 | 1 221 296 | 0 | 1 221 296 | 1 220 072 | 0 | 1 220 072 | 44 492 | 0 | 44 492 |
40909 | 0 | 23 | 23 | 0 | 3 161 | 3 161 | 0 | 3 160 | 3 160 | 0 | 22 | 22 |
40910 | 0 | 0 | 0 | 9 | 742 | 751 | 9 | 742 | 751 | 0 | 0 | 0 |
40911 | 47 127 | 0 | 47 127 | 10 815 505 | 58 | 10 815 563 | 10 795 615 | 58 | 10 795 673 | 27 237 | 0 | 27 237 |
40912 | 0 | 0 | 0 | 27 | 13 684 | 13 711 | 27 | 13 843 | 13 870 | 0 | 159 | 159 |
40913 | 0 | 0 | 0 | 5 | 2 796 | 2 801 | 5 | 2 796 | 2 801 | 0 | 0 | 0 |
41504 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
41705 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
41805 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
41806 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
41906 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42002 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
42004 | 33 500 | 0 | 33 500 | 11 000 | 0 | 11 000 | 6 900 | 0 | 6 900 | 29 400 | 0 | 29 400 |
42005 | 649 200 | 196 545 | 845 745 | 11 000 | 15 042 | 26 042 | 42 675 | 3 095 | 45 770 | 680 875 | 184 598 | 865 473 |
42006 | 324 200 | 120 580 | 444 780 | 28 000 | 4 960 | 32 960 | 60 000 | 1 958 | 61 958 | 356 200 | 117 578 | 473 778 |
42101 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
42102 | 2 212 700 | 9 665 | 2 222 365 | 10 958 700 | 15 815 308 | 26 774 008 | 10 898 000 | 19 187 186 | 30 085 186 | 2 152 000 | 3 381 543 | 5 533 543 |
42103 | 608 540 | 0 | 608 540 | 389 540 | 0 | 389 540 | 1 940 000 | 0 | 1 940 000 | 2 159 000 | 0 | 2 159 000 |
42104 | 247 000 | 0 | 247 000 | 276 100 | 0 | 276 100 | 336 000 | 0 | 336 000 | 306 900 | 0 | 306 900 |
42105 | 164 105 | 361 739 | 525 844 | 50 000 | 14 879 | 64 879 | 190 500 | 5 874 | 196 374 | 304 605 | 352 734 | 657 339 |
42106 | 27 500 | 168 811 | 196 311 | 0 | 6 943 | 6 943 | 0 | 2 741 | 2 741 | 27 500 | 164 609 | 192 109 |
42205 | 117 000 | 0 | 117 000 | 14 000 | 0 | 14 000 | 11 000 | 0 | 11 000 | 114 000 | 0 | 114 000 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 |
42301 | 66 128 | 17 098 | 83 226 | 733 394 | 472 921 | 1 206 315 | 758 005 | 474 286 | 1 232 291 | 90 739 | 18 463 | 109 202 |
42303 | 242 904 | 31 630 | 274 534 | 87 263 | 16 074 | 103 337 | 135 223 | 19 217 | 154 440 | 290 864 | 34 773 | 325 637 |
42304 | 341 196 | 56 106 | 397 302 | 108 825 | 89 512 | 198 337 | 85 548 | 78 143 | 163 691 | 317 919 | 44 737 | 362 656 |
42305 | 523 088 | 108 631 | 631 719 | 40 732 | 20 668 | 61 400 | 70 372 | 16 875 | 87 247 | 552 728 | 104 838 | 657 566 |
42306 | 9 543 737 | 2 999 909 | 12 543 646 | 1 162 923 | 417 547 | 1 580 470 | 1 116 849 | 400 515 | 1 517 364 | 9 497 663 | 2 982 877 | 12 480 540 |
42309 | 0 | 3 794 | 3 794 | 0 | 158 | 158 | 0 | 61 | 61 | 0 | 3 697 | 3 697 |
42501 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
42505 | 0 | 147 725 | 147 725 | 0 | 2 165 | 2 165 | 0 | 7 844 | 7 844 | 0 | 153 404 | 153 404 |
42506 | 24 261 | 0 | 24 261 | 0 | 0 | 0 | 603 | 0 | 603 | 24 864 | 0 | 24 864 |
42507 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
42601 | 2 188 | 363 | 2 551 | 23 438 | 30 888 | 54 326 | 21 374 | 34 546 | 55 920 | 124 | 4 021 | 4 145 |
42603 | 10 610 | 36 | 10 646 | 10 610 | 1 | 10 611 | 12 346 | 2 | 12 348 | 12 346 | 37 | 12 383 |
42604 | 4 643 | 1 681 | 6 324 | 650 | 69 | 719 | 0 | 30 | 30 | 3 993 | 1 642 | 5 635 |
42605 | 1 116 | 6 951 | 8 067 | 50 | 645 | 695 | 1 459 | 556 | 2 015 | 2 525 | 6 862 | 9 387 |
42606 | 287 228 | 118 871 | 406 099 | 29 041 | 28 999 | 58 040 | 210 010 | 15 496 | 225 506 | 468 197 | 105 368 | 573 565 |
42609 | 1 | 122 | 123 | 0 | 5 | 5 | 0 | 3 | 3 | 1 | 120 | 121 |
43702 | 0 | 0 | 0 | 39 370 | 0 | 39 370 | 73 428 | 0 | 73 428 | 34 058 | 0 | 34 058 |
43707 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 2 000 000 | 0 | 2 000 000 |
44005 | 0 | 112 683 | 112 683 | 0 | 4 635 | 4 635 | 0 | 1 830 | 1 830 | 0 | 109 878 | 109 878 |
44006 | 0 | 2 406 477 | 2 406 477 | 0 | 98 979 | 98 979 | 0 | 39 077 | 39 077 | 0 | 2 346 575 | 2 346 575 |
44007 | 0 | 1 446 954 | 1 446 954 | 0 | 59 514 | 59 514 | 0 | 23 496 | 23 496 | 0 | 1 410 936 | 1 410 936 |
44615 | 7 167 | 0 | 7 167 | 2 | 0 | 2 | 93 | 0 | 93 | 7 258 | 0 | 7 258 |
45115 | 51 506 | 0 | 51 506 | 39 706 | 0 | 39 706 | 49 261 | 0 | 49 261 | 61 061 | 0 | 61 061 |
45215 | 468 778 | 0 | 468 778 | 192 036 | 0 | 192 036 | 206 823 | 0 | 206 823 | 483 565 | 0 | 483 565 |
45315 | 189 | 0 | 189 | 20 | 0 | 20 | 1 | 0 | 1 | 170 | 0 | 170 |
45415 | 22 178 | 0 | 22 178 | 102 677 | 0 | 102 677 | 108 464 | 0 | 108 464 | 27 965 | 0 | 27 965 |
45515 | 464 174 | 0 | 464 174 | 137 551 | 0 | 137 551 | 159 299 | 0 | 159 299 | 485 922 | 0 | 485 922 |
45615 | 870 | 0 | 870 | 8 | 0 | 8 | 92 | 0 | 92 | 954 | 0 | 954 |
45715 | 387 | 0 | 387 | 10 | 0 | 10 | 37 | 0 | 37 | 414 | 0 | 414 |
45818 | 781 233 | 0 | 781 233 | 41 400 | 0 | 41 400 | 102 294 | 0 | 102 294 | 842 127 | 0 | 842 127 |
45918 | 7 657 | 0 | 7 657 | 2 986 | 0 | 2 986 | 5 739 | 0 | 5 739 | 10 410 | 0 | 10 410 |
47008 | 21 879 | 0 | 21 879 | 1 419 | 0 | 1 419 | 946 | 0 | 946 | 21 406 | 0 | 21 406 |
47108 | 3 008 | 0 | 3 008 | 127 | 0 | 127 | 2 725 | 0 | 2 725 | 5 606 | 0 | 5 606 |
47401 | 129 618 | 0 | 129 618 | 97 188 | 0 | 97 188 | 146 587 | 0 | 146 587 | 179 017 | 0 | 179 017 |
47403 | 0 | 0 | 0 | 6 165 996 | 3 751 577 | 9 917 573 | 6 165 996 | 3 751 577 | 9 917 573 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 245 247 | 245 247 | 0 | 245 247 | 245 247 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 16 047 904 | 4 368 629 | 20 416 533 | 16 047 904 | 4 368 629 | 20 416 533 | 0 | 0 | 0 |
47409 | 0 | 12 658 | 12 658 | 0 | 269 305 | 269 305 | 0 | 270 590 | 270 590 | 0 | 13 943 | 13 943 |
47411 | 116 611 | 34 029 | 150 640 | 98 209 | 25 714 | 123 923 | 105 791 | 24 853 | 130 644 | 124 193 | 33 168 | 157 361 |
47416 | 16 331 | 8 121 | 24 452 | 1 411 326 | 19 151 | 1 430 477 | 1 401 684 | 11 109 | 1 412 793 | 6 689 | 79 | 6 768 |
47422 | 11 670 | 729 | 12 399 | 118 113 | 11 765 | 129 878 | 118 815 | 11 992 | 130 807 | 12 372 | 956 | 13 328 |
47425 | 192 289 | 0 | 192 289 | 178 849 | 0 | 178 849 | 158 330 | 0 | 158 330 | 171 770 | 0 | 171 770 |
47426 | 123 560 | 357 516 | 481 076 | 54 958 | 146 279 | 201 237 | 74 428 | 99 111 | 173 539 | 143 030 | 310 348 | 453 378 |
47804 | 65 343 | 0 | 65 343 | 8 455 | 0 | 8 455 | 4 140 | 0 | 4 140 | 61 028 | 0 | 61 028 |
50120 | 17 508 | 0 | 17 508 | 4 147 | 0 | 4 147 | 16 117 | 0 | 16 117 | 29 478 | 0 | 29 478 |
50319 | 25 567 | 0 | 25 567 | 0 | 0 | 0 | 173 | 0 | 173 | 25 740 | 0 | 25 740 |
50620 | 829 | 0 | 829 | 264 | 0 | 264 | 125 | 0 | 125 | 690 | 0 | 690 |
50719 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
50720 | 96 | 0 | 96 | 0 | 0 | 0 | 13 | 0 | 13 | 109 | 0 | 109 |
50908 | 0 | 0 | 0 | 0 | 0 | 0 | 265 | 0 | 265 | 265 | 0 | 265 |
51510 | 8 785 | 0 | 8 785 | 520 621 | 0 | 520 621 | 520 697 | 0 | 520 697 | 8 861 | 0 | 8 861 |
52104 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52105 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52301 | 2 221 | 0 | 2 221 | 1 404 259 | 8 337 | 1 412 596 | 3 341 047 | 8 337 | 3 349 384 | 1 939 009 | 0 | 1 939 009 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 500 956 | 0 | 500 956 | 500 956 | 0 | 500 956 |
52303 | 4 335 729 | 0 | 4 335 729 | 2 141 988 | 0 | 2 141 988 | 1 122 141 | 0 | 1 122 141 | 3 315 882 | 0 | 3 315 882 |
52304 | 3 015 569 | 16 166 | 3 031 735 | 40 000 | 8 889 | 48 889 | 855 634 | 198 | 855 832 | 3 831 203 | 7 475 | 3 838 678 |
52305 | 4 691 635 | 69 921 | 4 761 556 | 342 725 | 70 331 | 413 056 | 285 000 | 410 | 285 410 | 4 633 910 | 0 | 4 633 910 |
52306 | 3 949 199 | 232 408 | 4 181 607 | 395 215 | 5 010 | 400 225 | 140 033 | 6 628 | 146 661 | 3 694 017 | 234 026 | 3 928 043 |
52307 | 312 750 | 0 | 312 750 | 0 | 0 | 0 | 0 | 0 | 0 | 312 750 | 0 | 312 750 |
52403 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 521 | 0 | 521 | 521 | 0 | 521 | 0 | 0 | 0 |
52406 | 103 791 | 0 | 103 791 | 128 985 | 69 947 | 198 932 | 115 183 | 69 947 | 185 130 | 89 989 | 0 | 89 989 |
52501 | 163 596 | 179 | 163 775 | 2 871 | 160 | 3 031 | 55 860 | 67 | 55 927 | 216 585 | 86 | 216 671 |
60206 | 517 | 0 | 517 | 0 | 0 | 0 | 0 | 0 | 0 | 517 | 0 | 517 |
60301 | 18 409 | 0 | 18 409 | 330 546 | 0 | 330 546 | 334 013 | 0 | 334 013 | 21 876 | 0 | 21 876 |
60305 | 19 327 | 0 | 19 327 | 140 354 | 0 | 140 354 | 146 020 | 0 | 146 020 | 24 993 | 0 | 24 993 |
60307 | 7 | 0 | 7 | 169 | 0 | 169 | 164 | 0 | 164 | 2 | 0 | 2 |
60309 | 1 413 | 0 | 1 413 | 2 346 | 0 | 2 346 | 3 059 | 0 | 3 059 | 2 126 | 0 | 2 126 |
60311 | 4 423 | 0 | 4 423 | 26 502 | 41 | 26 543 | 25 273 | 41 | 25 314 | 3 194 | 0 | 3 194 |
60313 | 0 | 112 | 112 | 514 | 15 | 529 | 514 | 14 | 528 | 0 | 111 | 111 |
60320 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
60322 | 7 | 0 | 7 | 7 236 | 0 | 7 236 | 7 246 | 0 | 7 246 | 17 | 0 | 17 |
60324 | 33 563 | 0 | 33 563 | 642 | 0 | 642 | 2 153 | 0 | 2 153 | 35 074 | 0 | 35 074 |
60601 | 209 015 | 0 | 209 015 | 694 | 0 | 694 | 8 566 | 0 | 8 566 | 216 887 | 0 | 216 887 |
60903 | 583 | 0 | 583 | 0 | 0 | 0 | 30 | 0 | 30 | 613 | 0 | 613 |
61301 | 4 | 0 | 4 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 |
61304 | 829 | 0 | 829 | 204 | 0 | 204 | 261 | 0 | 261 | 886 | 0 | 886 |
70302 | 1 301 288 | 0 | 1 301 288 | 324 | 0 | 324 | 340 | 0 | 340 | 1 301 304 | 0 | 1 301 304 |
70601 | 3 578 261 | 0 | 3 578 261 | 97 529 | 0 | 97 529 | 2 072 361 | 0 | 2 072 361 | 5 553 093 | 0 | 5 553 093 |
70602 | 5 339 | 0 | 5 339 | 2 055 | 0 | 2 055 | 6 943 | 0 | 6 943 | 10 227 | 0 | 10 227 |
70603 | 3 381 165 | 0 | 3 381 165 | 0 | 0 | 0 | 1 430 329 | 0 | 1 430 329 | 4 811 494 | 0 | 4 811 494 |
70605 | 7 | 0 | 7 | 0 | 0 | 0 | 27 | 0 | 27 | 34 | 0 | 34 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
90703 | 0 | 0 | 0 | 665 000 | 0 | 665 000 | 324 999 | 0 | 324 999 | 340 001 | 0 | 340 001 |
90803 | 3 120 916 | 0 | 3 120 916 | 0 | 0 | 0 | 17 200 | 0 | 17 200 | 3 103 716 | 0 | 3 103 716 |
90901 | 235 942 | 0 | 235 942 | 156 368 | 0 | 156 368 | 173 646 | 0 | 173 646 | 218 664 | 0 | 218 664 |
90902 | 696 438 | 3 570 | 700 008 | 212 750 | 58 | 212 808 | 118 338 | 146 | 118 484 | 790 850 | 3 482 | 794 332 |
90907 | 40 552 | 0 | 40 552 | 2 750 | 0 | 2 750 | 33 000 | 0 | 33 000 | 10 302 | 0 | 10 302 |
91104 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 3 | 3 | 0 | 2 | 2 |
91202 | 27 309 | 2 412 | 29 721 | 25 | 39 | 64 | 146 | 99 | 245 | 27 188 | 2 352 | 29 540 |
91203 | 475 | 0 | 475 | 167 | 0 | 167 | 66 | 0 | 66 | 576 | 0 | 576 |
91207 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
91412 | 0 | 2 412 | 2 412 | 0 | 39 | 39 | 0 | 99 | 99 | 0 | 2 352 | 2 352 |
91414 | 55 047 609 | 25 022 921 | 80 070 530 | 3 350 313 | 1 030 032 | 4 380 345 | 1 310 143 | 1 146 401 | 2 456 544 | 57 087 779 | 24 906 552 | 81 994 331 |
91416 | 0 | 6 507 | 6 507 | 0 | 92 394 | 92 394 | 0 | 1 401 | 1 401 | 0 | 97 500 | 97 500 |
91417 | 8 468 | 0 | 8 468 | 0 | 0 | 0 | 8 468 | 0 | 8 468 | 0 | 0 | 0 |
91418 | 1 393 038 | 383 245 | 1 776 283 | 148 478 | 6 223 | 154 701 | 254 258 | 15 763 | 270 021 | 1 287 258 | 373 705 | 1 660 963 |
91501 | 1 309 | 0 | 1 309 | 0 | 0 | 0 | 0 | 0 | 0 | 1 309 | 0 | 1 309 |
91502 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91604 | 109 745 | 6 051 | 115 796 | 32 851 | 759 | 33 610 | 55 302 | 662 | 55 964 | 87 294 | 6 148 | 93 442 |
91704 | 691 | 0 | 691 | 0 | 0 | 0 | 0 | 0 | 0 | 691 | 0 | 691 |
91802 | 528 | 0 | 528 | 0 | 0 | 0 | 0 | 0 | 0 | 528 | 0 | 528 |
91803 | 715 | 61 | 776 | 0 | 1 | 1 | 0 | 2 | 2 | 715 | 60 | 775 |
99998 | 82 866 767 | 0 | 82 866 767 | 18 583 480 | 0 | 18 583 480 | 16 925 948 | 0 | 16 925 948 | 84 524 299 | 0 | 84 524 299 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 45 567 | 0 | 45 567 | 45 567 | 0 | 45 567 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 58 031 | 0 | 58 031 | 58 031 | 0 | 58 031 | 0 | 0 | 0 |
91311 | 11 340 011 | 3 640 818 | 14 980 829 | 1 052 198 | 1 081 696 | 2 133 894 | 1 310 720 | 108 112 | 1 418 832 | 11 598 533 | 2 667 234 | 14 265 767 |
91312 | 39 767 725 | 15 584 422 | 55 352 147 | 1 900 751 | 816 519 | 2 717 270 | 3 287 326 | 482 672 | 3 769 998 | 41 154 300 | 15 250 575 | 56 404 875 |
91314 | 169 377 | 0 | 169 377 | 6 980 577 | 0 | 6 980 577 | 7 961 153 | 0 | 7 961 153 | 1 149 953 | 0 | 1 149 953 |
91315 | 3 666 297 | 1 615 156 | 5 281 453 | 22 141 | 417 618 | 439 759 | 896 276 | 236 253 | 1 132 529 | 4 540 432 | 1 433 791 | 5 974 223 |
91316 | 952 197 | 1 549 891 | 2 502 088 | 604 500 | 652 299 | 1 256 799 | 328 808 | 273 678 | 602 486 | 676 505 | 1 171 270 | 1 847 775 |
91317 | 3 517 185 | 267 938 | 3 785 123 | 3 206 653 | 81 255 | 3 287 908 | 3 415 760 | 92 541 | 3 508 301 | 3 726 292 | 279 224 | 4 005 516 |
91507 | 788 333 | 2 021 | 790 354 | 6 065 | 83 | 6 148 | 86 556 | 32 | 86 588 | 868 824 | 1 970 | 870 794 |
91508 | 5 396 | 0 | 5 396 | 1 | 0 | 1 | 1 | 0 | 1 | 5 396 | 0 | 5 396 |
99999 | 86 110 935 | 0 | 86 110 935 | 3 439 893 | 0 | 3 439 893 | 5 678 002 | 0 | 5 678 002 | 88 349 044 | 0 | 88 349 044 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 240 125 | 350 375 | 590 500 | 479 402 | 7 411 692 | 7 891 094 | 719 527 | 7 762 067 | 8 481 594 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 0 | 450 049 | 450 049 | 0 | 450 049 | 450 049 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 79 351 | 79 351 | 0 | 79 351 | 79 351 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 1 626 975 | 0 | 1 626 975 | 1 626 975 | 0 | 1 626 975 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 1 626 975 | 107 297 | 1 734 272 | 1 626 975 | 53 700 | 1 680 675 | 0 | 53 597 | 53 597 |
93303 | 1 626 975 | 0 | 1 626 975 | 924 400 | 161 116 | 1 085 516 | 1 626 975 | 107 589 | 1 734 564 | 924 400 | 53 527 | 977 927 |
93304 | 0 | 0 | 0 | 1 668 525 | 0 | 1 668 525 | 555 300 | 0 | 555 300 | 1 113 225 | 0 | 1 113 225 |
93305 | 0 | 0 | 0 | 1 113 225 | 0 | 1 113 225 | 1 113 225 | 0 | 1 113 225 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 266 366 | 266 366 | 0 | 266 366 | 266 366 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 426 669 | 426 669 | 0 | 267 327 | 267 327 | 0 | 159 342 | 159 342 |
93308 | 0 | 0 | 0 | 0 | 320 399 | 320 399 | 0 | 320 399 | 320 399 | 0 | 0 | 0 |
93309 | 2 072 | 0 | 2 072 | 0 | 0 | 0 | 0 | 0 | 0 | 2 072 | 0 | 2 072 |
93501 | 0 | 0 | 0 | 0 | 107 394 | 107 394 | 0 | 107 394 | 107 394 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 161 107 | 161 107 | 0 | 107 586 | 107 586 | 0 | 53 521 | 53 521 |
93506 | 0 | 0 | 0 | 0 | 133 236 | 133 236 | 0 | 80 441 | 80 441 | 0 | 52 795 | 52 795 |
93507 | 0 | 0 | 0 | 0 | 187 667 | 187 667 | 0 | 187 667 | 187 667 | 0 | 0 | 0 |
93801 | 11 197 | 0 | 11 197 | 123 382 | 0 | 123 382 | 133 486 | 0 | 133 486 | 1 093 | 0 | 1 093 |
Пассив | ||||||||||||
96001 | 349 270 | 241 159 | 590 429 | 7 136 094 | 1 761 096 | 8 897 190 | 6 786 824 | 1 519 937 | 8 306 761 | 0 | 0 | 0 |
96002 | 0 | 0 | 0 | 0 | 79 351 | 79 351 | 0 | 79 351 | 79 351 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 1 772 567 | 1 772 567 | 0 | 1 772 567 | 1 772 567 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 1 777 901 | 1 777 901 | 0 | 1 831 421 | 1 831 421 | 0 | 53 520 | 53 520 |
96303 | 0 | 1 638 243 | 1 638 243 | 0 | 1 680 939 | 1 680 939 | 0 | 969 386 | 969 386 | 0 | 926 690 | 926 690 |
96304 | 0 | 0 | 0 | 0 | 558 701 | 558 701 | 0 | 1 670 729 | 1 670 729 | 0 | 1 112 028 | 1 112 028 |
96305 | 0 | 0 | 0 | 0 | 1 120 026 | 1 120 026 | 0 | 1 120 026 | 1 120 026 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 80 441 | 80 441 | 0 | 133 236 | 133 236 | 0 | 52 795 | 52 795 |
96307 | 0 | 0 | 0 | 0 | 187 667 | 187 667 | 0 | 187 667 | 187 667 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 53 699 | 53 699 | 0 | 107 297 | 107 297 | 0 | 53 598 | 53 598 |
96503 | 0 | 0 | 0 | 0 | 107 589 | 107 589 | 0 | 161 116 | 161 116 | 0 | 53 527 | 53 527 |
96506 | 0 | 0 | 0 | 0 | 266 366 | 266 366 | 0 | 266 366 | 266 366 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 267 327 | 267 327 | 0 | 426 669 | 426 669 | 0 | 159 342 | 159 342 |
96508 | 0 | 0 | 0 | 0 | 320 399 | 320 399 | 0 | 320 399 | 320 399 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 77 318 | 0 | 77 318 | 77 318 | 0 | 77 318 | 0 | 0 | 0 |
97101 | 2 072 | 0 | 2 072 | 0 | 0 | 0 | 0 | 0 | 0 | 2 072 | 0 | 2 072 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 698,0000 | 0 | 0 | 884,0000 | 0 | 0 | 648,0000 | 0 | 0 | 2 934,0000 |
98010 | 0 | 0 | 20 226 485,0000 | 0 | 0 | 387 683 178,0000 | 0 | 0 | 117 597 891,0000 | 0 | 0 | 290 311 772,0000 |
98020 | 0 | 0 | 73,0000 | 0 | 0 | 361,0000 | 0 | 0 | 413,0000 | 0 | 0 | 21,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 9 988 068,0000 | 0 | 0 | 558 801,0000 | 0 | 0 | 215 025,0000 | 0 | 0 | 9 644 292,0000 |
98050 | 0 | 0 | 1 769 482,0000 | 0 | 0 | 117 039 682,0000 | 0 | 0 | 387 468 939,0000 | 0 | 0 | 272 198 739,0000 |
98070 | 0 | 0 | 8 471 706,0000 | 0 | 0 | 39,0000 | 0 | 0 | 29,0000 | 0 | 0 | 8 471 696,0000 |
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