Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2010 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 | 871 140 | 506 824 | 1 377 964 | 10 456 190 | 4 961 435 | 15 417 625 | 10 582 377 | 5 001 775 | 15 584 152 | 744 953 | 466 484 | 1 211 437 |
20207 | 6 826 | 2 337 | 9 163 | 398 629 | 73 782 | 472 411 | 387 750 | 74 146 | 461 896 | 17 705 | 1 973 | 19 678 |
20208 | 845 738 | 6 149 | 851 887 | 2 969 821 | 21 781 | 2 991 602 | 2 927 257 | 22 043 | 2 949 300 | 888 302 | 5 887 | 894 189 |
20209 | 121 804 | 5 495 | 127 299 | 7 271 637 | 802 894 | 8 074 531 | 7 299 370 | 800 747 | 8 100 117 | 94 071 | 7 642 | 101 713 |
30102 | 1 241 047 | 0 | 1 241 047 | 166 154 897 | 0 | 166 154 897 | 161 900 998 | 0 | 161 900 998 | 5 494 946 | 0 | 5 494 946 |
30110 | 15 933 | 298 542 | 314 475 | 471 473 | 1 062 091 | 1 533 564 | 437 613 | 1 354 150 | 1 791 763 | 49 793 | 6 483 | 56 276 |
30114 | 23 411 | 121 533 | 144 944 | 1 031 850 | 65 603 192 | 66 635 042 | 1 055 200 | 65 581 043 | 66 636 243 | 61 | 143 682 | 143 743 |
30202 | 450 459 | 0 | 450 459 | 0 | 0 | 0 | 26 696 | 0 | 26 696 | 423 763 | 0 | 423 763 |
30204 | 363 243 | 0 | 363 243 | 0 | 0 | 0 | 113 595 | 0 | 113 595 | 249 648 | 0 | 249 648 |
30210 | 0 | 0 | 0 | 62 659 | 0 | 62 659 | 62 659 | 0 | 62 659 | 0 | 0 | 0 |
30213 | 86 582 | 1 525 | 88 107 | 67 743 | 146 | 67 889 | 110 232 | 90 | 110 322 | 44 093 | 1 581 | 45 674 |
30219 | 0 | 0 | 0 | 113 357 | 116 | 113 473 | 113 357 | 116 | 113 473 | 0 | 0 | 0 |
30221 | 5 000 | 0 | 5 000 | 6 240 932 | 279 660 | 6 520 592 | 6 245 932 | 279 660 | 6 525 592 | 0 | 0 | 0 |
30233 | 43 701 | 6 062 | 49 763 | 2 552 964 | 107 385 | 2 660 349 | 2 548 438 | 110 552 | 2 658 990 | 48 227 | 2 895 | 51 122 |
30302 | 1 505 427 | 1 067 311 | 2 572 738 | 14 520 047 | 2 856 073 | 17 376 120 | 14 295 095 | 2 778 008 | 17 073 103 | 1 730 379 | 1 145 376 | 2 875 755 |
30306 | 10 832 545 | 2 661 088 | 13 493 633 | 4 138 450 | 495 678 | 4 634 128 | 3 908 077 | 453 255 | 4 361 332 | 11 062 918 | 2 703 511 | 13 766 429 |
30402 | 301 724 | 12 232 | 313 956 | 15 546 350 | 420 | 15 546 770 | 15 736 892 | 524 | 15 737 416 | 111 182 | 12 128 | 123 310 |
30404 | 0 | 0 | 0 | 100 741 164 | 0 | 100 741 164 | 100 741 164 | 0 | 100 741 164 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 92 048 842 | 0 | 92 048 842 | 92 048 842 | 0 | 92 048 842 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 249 127 | 0 | 249 127 | 249 127 | 0 | 249 127 | 0 | 0 | 0 |
31901 | 0 | 0 | 0 | 8 000 000 | 0 | 8 000 000 | 8 000 000 | 0 | 8 000 000 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 13 000 000 | 0 | 13 000 000 | 13 000 000 | 0 | 13 000 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 6 200 000 | 0 | 6 200 000 | 6 200 000 | 0 | 6 200 000 | 0 | 0 | 0 |
32002 | 3 550 000 | 0 | 3 550 000 | 29 600 000 | 6 060 398 | 35 660 398 | 33 150 000 | 6 060 398 | 39 210 398 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 7 900 000 | 4 011 626 | 11 911 626 | 7 400 000 | 4 011 626 | 11 411 626 | 500 000 | 0 | 500 000 |
32004 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 | 100 000 | 0 | 100 000 | 1 000 000 | 0 | 1 000 000 |
32005 | 975 000 | 0 | 975 000 | 975 000 | 0 | 975 000 | 975 000 | 0 | 975 000 | 975 000 | 0 | 975 000 |
32102 | 0 | 1 589 008 | 1 589 008 | 0 | 20 741 102 | 20 741 102 | 0 | 21 337 756 | 21 337 756 | 0 | 992 354 | 992 354 |
32103 | 0 | 0 | 0 | 0 | 10 332 774 | 10 332 774 | 0 | 8 678 850 | 8 678 850 | 0 | 1 653 924 | 1 653 924 |
32104 | 0 | 1 561 164 | 1 561 164 | 0 | 13 512 | 13 512 | 0 | 1 574 676 | 1 574 676 | 0 | 0 | 0 |
32105 | 7 907 000 | 1 195 514 | 9 102 514 | 2 000 000 | 48 754 | 2 048 754 | 8 070 000 | 207 526 | 8 277 526 | 1 837 000 | 1 036 742 | 2 873 742 |
32106 | 0 | 0 | 0 | 6 070 000 | 158 777 | 6 228 777 | 0 | 0 | 0 | 6 070 000 | 158 777 | 6 228 777 |
32107 | 0 | 520 889 | 520 889 | 0 | 17 898 | 17 898 | 0 | 22 331 | 22 331 | 0 | 516 456 | 516 456 |
32201 | 1 214 849 | 27 393 | 1 242 242 | 0 | 325 | 325 | 0 | 27 718 | 27 718 | 1 214 849 | 0 | 1 214 849 |
32202 | 405 180 | 0 | 405 180 | 10 088 872 | 0 | 10 088 872 | 9 869 188 | 0 | 9 869 188 | 624 864 | 0 | 624 864 |
32203 | 7 717 935 | 0 | 7 717 935 | 42 074 094 | 0 | 42 074 094 | 42 103 783 | 0 | 42 103 783 | 7 688 246 | 0 | 7 688 246 |
32204 | 2 428 855 | 0 | 2 428 855 | 6 272 609 | 0 | 6 272 609 | 5 356 341 | 0 | 5 356 341 | 3 345 123 | 0 | 3 345 123 |
32205 | 859 920 | 0 | 859 920 | 26 669 | 0 | 26 669 | 886 589 | 0 | 886 589 | 0 | 0 | 0 |
32301 | 0 | 0 | 0 | 0 | 4 353 | 4 353 | 0 | 4 351 | 4 351 | 0 | 2 | 2 |
32302 | 0 | 465 602 | 465 602 | 0 | 13 280 953 | 13 280 953 | 0 | 12 897 126 | 12 897 126 | 0 | 849 429 | 849 429 |
32303 | 0 | 0 | 0 | 0 | 2 864 420 | 2 864 420 | 0 | 2 864 420 | 2 864 420 | 0 | 0 | 0 |
32309 | 0 | 463 026 | 463 026 | 0 | 15 909 | 15 909 | 0 | 19 850 | 19 850 | 0 | 459 085 | 459 085 |
32402 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32502 | 0 | 0 | 0 | 13 125 | 0 | 13 125 | 13 125 | 0 | 13 125 | 0 | 0 | 0 |
45104 | 1 127 956 | 0 | 1 127 956 | 0 | 0 | 0 | 1 127 956 | 0 | 1 127 956 | 0 | 0 | 0 |
45105 | 592 | 0 | 592 | 1 127 040 | 0 | 1 127 040 | 1 127 632 | 0 | 1 127 632 | 0 | 0 | 0 |
45106 | 398 285 | 0 | 398 285 | 72 | 0 | 72 | 7 034 | 0 | 7 034 | 391 323 | 0 | 391 323 |
45107 | 3 737 117 | 159 244 | 3 896 361 | 0 | 8 492 | 8 492 | 1 397 306 | 6 607 | 1 403 913 | 2 339 811 | 161 129 | 2 500 940 |
45108 | 1 019 096 | 1 305 019 | 2 324 115 | 0 | 86 942 | 86 942 | 505 | 54 130 | 54 635 | 1 018 591 | 1 337 831 | 2 356 422 |
45201 | 136 323 | 0 | 136 323 | 168 670 | 0 | 168 670 | 294 514 | 0 | 294 514 | 10 479 | 0 | 10 479 |
45203 | 210 320 | 0 | 210 320 | 35 638 | 0 | 35 638 | 223 549 | 0 | 223 549 | 22 409 | 0 | 22 409 |
45204 | 1 148 260 | 0 | 1 148 260 | 336 089 | 314 214 | 650 303 | 197 494 | 10 184 | 207 678 | 1 286 855 | 304 030 | 1 590 885 |
45205 | 655 751 | 1 398 892 | 2 054 643 | 210 578 | 496 565 | 707 143 | 36 143 | 1 268 547 | 1 304 690 | 830 186 | 626 910 | 1 457 096 |
45206 | 1 556 708 | 1 325 922 | 2 882 630 | 158 411 | 71 416 | 229 827 | 103 652 | 153 093 | 256 745 | 1 611 467 | 1 244 245 | 2 855 712 |
45207 | 4 824 861 | 2 008 098 | 6 832 959 | 289 665 | 96 784 | 386 449 | 272 332 | 85 905 | 358 237 | 4 842 194 | 2 018 977 | 6 861 171 |
45208 | 2 528 463 | 2 291 068 | 4 819 531 | 105 327 | 115 932 | 221 259 | 63 573 | 105 143 | 168 716 | 2 570 217 | 2 301 857 | 4 872 074 |
45406 | 9 976 | 0 | 9 976 | 0 | 0 | 0 | 0 | 0 | 0 | 9 976 | 0 | 9 976 |
45407 | 31 596 | 0 | 31 596 | 24 565 | 0 | 24 565 | 3 125 | 0 | 3 125 | 53 036 | 0 | 53 036 |
45408 | 88 311 | 0 | 88 311 | 2 450 | 0 | 2 450 | 2 584 | 0 | 2 584 | 88 177 | 0 | 88 177 |
45504 | 590 | 0 | 590 | 0 | 0 | 0 | 0 | 0 | 0 | 590 | 0 | 590 |
45505 | 14 313 | 32 576 | 46 889 | 0 | 934 | 934 | 3 117 | 13 181 | 16 298 | 11 196 | 20 329 | 31 525 |
45506 | 377 925 | 118 186 | 496 111 | 4 007 | 3 893 | 7 900 | 84 213 | 54 300 | 138 513 | 297 719 | 67 779 | 365 498 |
45507 | 5 087 803 | 1 485 375 | 6 573 178 | 92 410 | 85 587 | 177 997 | 212 329 | 99 020 | 311 349 | 4 967 884 | 1 471 942 | 6 439 826 |
45509 | 1 969 417 | 96 948 | 2 066 365 | 320 613 | 16 773 | 337 386 | 296 002 | 21 167 | 317 169 | 1 994 028 | 92 554 | 2 086 582 |
45604 | 0 | 383 300 | 383 300 | 0 | 13 170 | 13 170 | 0 | 16 432 | 16 432 | 0 | 380 038 | 380 038 |
45605 | 69 000 | 0 | 69 000 | 0 | 0 | 0 | 0 | 0 | 0 | 69 000 | 0 | 69 000 |
45606 | 0 | 41 269 | 41 269 | 0 | 3 532 | 3 532 | 0 | 1 079 | 1 079 | 0 | 43 722 | 43 722 |
45706 | 14 211 | 23 014 | 37 225 | 0 | 791 | 791 | 761 | 995 | 1 756 | 13 450 | 22 810 | 36 260 |
45811 | 55 586 | 106 605 | 162 191 | 0 | 5 731 | 5 731 | 21 215 | 6 087 | 27 302 | 34 371 | 106 249 | 140 620 |
45812 | 1 497 365 | 46 405 | 1 543 770 | 25 753 | 45 163 | 70 916 | 31 381 | 47 456 | 78 837 | 1 491 737 | 44 112 | 1 535 849 |
45813 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
45814 | 153 788 | 0 | 153 788 | 160 | 0 | 160 | 11 566 | 0 | 11 566 | 142 382 | 0 | 142 382 |
45815 | 1 746 813 | 433 753 | 2 180 566 | 97 341 | 24 126 | 121 467 | 69 082 | 33 857 | 102 939 | 1 775 072 | 424 022 | 2 199 094 |
45816 | 0 | 103 105 | 103 105 | 0 | 8 824 | 8 824 | 0 | 2 698 | 2 698 | 0 | 109 231 | 109 231 |
45817 | 0 | 190 | 190 | 0 | 7 | 7 | 0 | 8 | 8 | 0 | 189 | 189 |
45911 | 0 | 2 885 | 2 885 | 0 | 98 | 98 | 0 | 123 | 123 | 0 | 2 860 | 2 860 |
45912 | 48 266 | 2 328 | 50 594 | 6 818 | 6 699 | 13 517 | 3 833 | 100 | 3 933 | 51 251 | 8 927 | 60 178 |
45913 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
45914 | 2 947 | 0 | 2 947 | 0 | 0 | 0 | 425 | 0 | 425 | 2 522 | 0 | 2 522 |
45915 | 91 931 | 55 792 | 147 723 | 19 212 | 4 027 | 23 239 | 19 391 | 5 048 | 24 439 | 91 752 | 54 771 | 146 523 |
45916 | 0 | 21 407 | 21 407 | 0 | 1 913 | 1 913 | 0 | 560 | 560 | 0 | 22 760 | 22 760 |
45917 | 24 | 0 | 24 | 0 | 0 | 0 | 24 | 0 | 24 | 0 | 0 | 0 |
47002 | 2 460 395 | 0 | 2 460 395 | 33 443 319 | 0 | 33 443 319 | 31 773 252 | 0 | 31 773 252 | 4 130 462 | 0 | 4 130 462 |
47003 | 0 | 0 | 0 | 1 038 253 | 0 | 1 038 253 | 0 | 0 | 0 | 1 038 253 | 0 | 1 038 253 |
47007 | 0 | 18 028 | 18 028 | 0 | 1 545 | 1 545 | 0 | 3 202 | 3 202 | 0 | 16 371 | 16 371 |
47105 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
47107 | 0 | 28 774 | 28 774 | 0 | 2 462 | 2 462 | 0 | 1 350 | 1 350 | 0 | 29 886 | 29 886 |
47301 | 0 | 238 908 | 238 908 | 0 | 8 239 | 8 239 | 0 | 10 243 | 10 243 | 0 | 236 904 | 236 904 |
47304 | 0 | 28 122 | 28 122 | 0 | 31 674 | 31 674 | 0 | 1 614 | 1 614 | 0 | 58 182 | 58 182 |
47307 | 0 | 14 561 | 14 561 | 0 | 1 247 | 1 247 | 0 | 381 | 381 | 0 | 15 427 | 15 427 |
47402 | 875 | 0 | 875 | 0 | 0 | 0 | 0 | 0 | 0 | 875 | 0 | 875 |
47404 | 0 | 526 930 | 526 930 | 95 450 304 | 2 545 778 | 97 996 082 | 95 450 304 | 2 537 007 | 97 987 311 | 0 | 535 701 | 535 701 |
47408 | 0 | 0 | 0 | 33 843 279 | 33 302 749 | 67 146 028 | 33 843 279 | 33 302 749 | 67 146 028 | 0 | 0 | 0 |
47423 | 58 370 | 37 641 | 96 011 | 448 597 | 92 367 | 540 964 | 443 865 | 107 750 | 551 615 | 63 102 | 22 258 | 85 360 |
47427 | 1 098 259 | 624 118 | 1 722 377 | 403 654 | 139 829 | 543 483 | 381 996 | 136 186 | 518 182 | 1 119 917 | 627 761 | 1 747 678 |
47801 | 40 845 | 0 | 40 845 | 9 | 0 | 9 | 6 370 | 0 | 6 370 | 34 484 | 0 | 34 484 |
47802 | 1 978 401 | 419 326 | 2 397 727 | 24 237 | 14 408 | 38 645 | 123 760 | 17 977 | 141 737 | 1 878 878 | 415 757 | 2 294 635 |
47803 | 551 403 | 0 | 551 403 | 58 049 | 0 | 58 049 | 142 616 | 0 | 142 616 | 466 836 | 0 | 466 836 |
50104 | 2 974 076 | 245 121 | 3 219 197 | 587 896 | 286 619 | 874 515 | 116 770 | 287 823 | 404 593 | 3 445 202 | 243 917 | 3 689 119 |
50105 | 1 279 864 | 0 | 1 279 864 | 118 239 | 0 | 118 239 | 34 119 | 0 | 34 119 | 1 363 984 | 0 | 1 363 984 |
50106 | 2 178 283 | 0 | 2 178 283 | 360 984 | 0 | 360 984 | 253 742 | 0 | 253 742 | 2 285 525 | 0 | 2 285 525 |
50107 | 2 520 639 | 0 | 2 520 639 | 1 506 854 | 0 | 1 506 854 | 1 510 377 | 0 | 1 510 377 | 2 517 116 | 0 | 2 517 116 |
50110 | 0 | 3 783 508 | 3 783 508 | 0 | 158 879 | 158 879 | 0 | 162 203 | 162 203 | 0 | 3 780 184 | 3 780 184 |
50121 | 305 930 | 0 | 305 930 | 23 348 | 0 | 23 348 | 24 718 | 0 | 24 718 | 304 560 | 0 | 304 560 |
50207 | 4 532 083 | 0 | 4 532 083 | 39 801 | 0 | 39 801 | 144 872 | 0 | 144 872 | 4 427 012 | 0 | 4 427 012 |
50208 | 400 374 | 0 | 400 374 | 572 | 0 | 572 | 7 825 | 0 | 7 825 | 393 121 | 0 | 393 121 |
50221 | 89 209 | 0 | 89 209 | 2 068 | 0 | 2 068 | 29 012 | 0 | 29 012 | 62 265 | 0 | 62 265 |
50606 | 22 226 | 0 | 22 226 | 4 995 | 0 | 4 995 | 5 129 | 0 | 5 129 | 22 092 | 0 | 22 092 |
50621 | 248 | 0 | 248 | 413 | 0 | 413 | 63 | 0 | 63 | 598 | 0 | 598 |
50706 | 3 298 831 | 0 | 3 298 831 | 0 | 0 | 0 | 0 | 0 | 0 | 3 298 831 | 0 | 3 298 831 |
50708 | 0 | 59 | 59 | 0 | 0 | 0 | 0 | 59 | 59 | 0 | 0 | 0 |
50905 | 235 | 0 | 235 | 1 212 | 0 | 1 212 | 1 145 | 0 | 1 145 | 302 | 0 | 302 |
51403 | 269 821 | 0 | 269 821 | 829 | 0 | 829 | 131 000 | 0 | 131 000 | 139 650 | 0 | 139 650 |
51404 | 644 570 | 0 | 644 570 | 940 917 | 0 | 940 917 | 0 | 0 | 0 | 1 585 487 | 0 | 1 585 487 |
51405 | 296 840 | 0 | 296 840 | 3 549 567 | 0 | 3 549 567 | 0 | 0 | 0 | 3 846 407 | 0 | 3 846 407 |
51406 | 526 836 | 0 | 526 836 | 865 509 | 0 | 865 509 | 0 | 0 | 0 | 1 392 345 | 0 | 1 392 345 |
51407 | 460 981 | 0 | 460 981 | 23 666 | 0 | 23 666 | 0 | 0 | 0 | 484 647 | 0 | 484 647 |
51501 | 2 264 373 | 0 | 2 264 373 | 17 992 | 0 | 17 992 | 2 269 166 | 0 | 2 269 166 | 13 199 | 0 | 13 199 |
51503 | 49 677 | 0 | 49 677 | 323 | 0 | 323 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51504 | 49 617 | 0 | 49 617 | 383 | 0 | 383 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51505 | 22 660 | 0 | 22 660 | 2 150 497 | 0 | 2 150 497 | 13 015 | 0 | 13 015 | 2 160 142 | 0 | 2 160 142 |
51507 | 0 | 0 | 0 | 1 149 725 | 0 | 1 149 725 | 1 149 725 | 0 | 1 149 725 | 0 | 0 | 0 |
52503 | 25 220 | 0 | 25 220 | 13 346 | 0 | 13 346 | 3 680 | 0 | 3 680 | 34 886 | 0 | 34 886 |
60101 | 3 597 474 | 0 | 3 597 474 | 0 | 0 | 0 | 0 | 0 | 0 | 3 597 474 | 0 | 3 597 474 |
60102 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60103 | 0 | 1 421 211 | 1 421 211 | 0 | 121 627 | 121 627 | 0 | 37 183 | 37 183 | 0 | 1 505 655 | 1 505 655 |
60202 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60204 | 0 | 0 | 0 | 0 | 63 | 63 | 0 | 1 | 1 | 0 | 62 | 62 |
60302 | 63 616 | 0 | 63 616 | 4 040 | 0 | 4 040 | 1 018 | 0 | 1 018 | 66 638 | 0 | 66 638 |
60306 | 12 | 0 | 12 | 2 556 | 0 | 2 556 | 2 568 | 0 | 2 568 | 0 | 0 | 0 |
60308 | 1 352 | 37 | 1 389 | 3 361 | 125 | 3 486 | 3 275 | 72 | 3 347 | 1 438 | 90 | 1 528 |
60310 | 29 483 | 0 | 29 483 | 12 709 | 0 | 12 709 | 13 059 | 0 | 13 059 | 29 133 | 0 | 29 133 |
60312 | 115 478 | 0 | 115 478 | 100 197 | 0 | 100 197 | 97 631 | 0 | 97 631 | 118 044 | 0 | 118 044 |
60314 | 1 094 | 1 248 | 2 342 | 2 375 | 20 750 | 23 125 | 1 326 | 21 898 | 23 224 | 2 143 | 100 | 2 243 |
60323 | 192 441 | 60 706 | 253 147 | 19 608 | 2 225 | 21 833 | 13 955 | 2 604 | 16 559 | 198 094 | 60 327 | 258 421 |
60347 | 0 | 0 | 0 | 1 025 | 24 | 1 049 | 1 025 | 24 | 1 049 | 0 | 0 | 0 |
60401 | 988 174 | 0 | 988 174 | 3 536 | 0 | 3 536 | 4 008 | 0 | 4 008 | 987 702 | 0 | 987 702 |
60701 | 14 729 | 0 | 14 729 | 4 452 | 0 | 4 452 | 3 489 | 0 | 3 489 | 15 692 | 0 | 15 692 |
60702 | 245 | 0 | 245 | 0 | 0 | 0 | 0 | 0 | 0 | 245 | 0 | 245 |
60901 | 5 415 | 0 | 5 415 | 0 | 0 | 0 | 0 | 0 | 0 | 5 415 | 0 | 5 415 |
61002 | 1 322 | 0 | 1 322 | 1 224 | 0 | 1 224 | 1 138 | 0 | 1 138 | 1 408 | 0 | 1 408 |
61008 | 2 290 | 0 | 2 290 | 5 451 | 0 | 5 451 | 4 429 | 0 | 4 429 | 3 312 | 0 | 3 312 |
61009 | 2 921 | 0 | 2 921 | 1 836 | 0 | 1 836 | 1 710 | 0 | 1 710 | 3 047 | 0 | 3 047 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61011 | 20 133 | 0 | 20 133 | 6 646 | 0 | 6 646 | 0 | 0 | 0 | 26 779 | 0 | 26 779 |
61209 | 0 | 0 | 0 | 29 942 | 0 | 29 942 | 29 942 | 0 | 29 942 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 810 121 | 0 | 5 810 121 | 5 810 121 | 0 | 5 810 121 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 242 825 | 0 | 242 825 | 242 825 | 0 | 242 825 | 0 | 0 | 0 |
61403 | 212 577 | 0 | 212 577 | 7 778 | 0 | 7 778 | 9 098 | 0 | 9 098 | 211 257 | 0 | 211 257 |
70606 | 15 913 258 | 0 | 15 913 258 | 1 653 227 | 0 | 1 653 227 | 13 445 | 0 | 13 445 | 17 553 040 | 0 | 17 553 040 |
70607 | 148 136 | 0 | 148 136 | 15 011 | 0 | 15 011 | 9 140 | 0 | 9 140 | 154 007 | 0 | 154 007 |
70608 | 41 914 949 | 0 | 41 914 949 | 2 592 952 | 0 | 2 592 952 | 0 | 0 | 0 | 44 507 901 | 0 | 44 507 901 |
70610 | 186 | 0 | 186 | 139 | 0 | 139 | 0 | 0 | 0 | 325 | 0 | 325 |
70611 | 12 379 | 0 | 12 379 | 4 138 | 0 | 4 138 | 0 | 0 | 0 | 16 517 | 0 | 16 517 |
Пассив | ||||||||||||
10207 | 883 000 | 0 | 883 000 | 2 | 0 | 2 | 2 | 0 | 2 | 883 000 | 0 | 883 000 |
10601 | 2 017 | 0 | 2 017 | 2 | 0 | 2 | 0 | 0 | 0 | 2 015 | 0 | 2 015 |
10602 | 10 846 405 | 0 | 10 846 405 | 0 | 0 | 0 | 0 | 0 | 0 | 10 846 405 | 0 | 10 846 405 |
10603 | 89 209 | 0 | 89 209 | 29 012 | 0 | 29 012 | 2 068 | 0 | 2 068 | 62 265 | 0 | 62 265 |
10701 | 110 557 | 0 | 110 557 | 0 | 0 | 0 | 0 | 0 | 0 | 110 557 | 0 | 110 557 |
10801 | 733 848 | 0 | 733 848 | 0 | 0 | 0 | 2 | 0 | 2 | 733 850 | 0 | 733 850 |
30109 | 33 314 | 5 202 | 38 516 | 4 226 441 | 7 508 | 4 233 949 | 4 273 871 | 5 922 | 4 279 793 | 80 744 | 3 616 | 84 360 |
30111 | 2 398 | 3 594 | 5 992 | 14 621 503 | 1 788 | 14 623 291 | 14 625 234 | 7 801 | 14 633 035 | 6 129 | 9 607 | 15 736 |
30126 | 1 725 | 0 | 1 725 | 25 | 0 | 25 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
30220 | 0 | 0 | 0 | 0 | 227 208 | 227 208 | 0 | 227 209 | 227 209 | 0 | 1 | 1 |
30222 | 0 | 91 | 91 | 276 000 | 1 882 | 277 882 | 276 000 | 1 791 | 277 791 | 0 | 0 | 0 |
30223 | 9 122 | 0 | 9 122 | 332 075 | 0 | 332 075 | 339 013 | 0 | 339 013 | 16 060 | 0 | 16 060 |
30226 | 2 443 | 0 | 2 443 | 81 | 0 | 81 | 95 | 0 | 95 | 2 457 | 0 | 2 457 |
30232 | 10 952 | 2 865 | 13 817 | 2 354 340 | 183 540 | 2 537 880 | 2 347 790 | 182 321 | 2 530 111 | 4 402 | 1 646 | 6 048 |
30301 | 1 505 427 | 1 067 311 | 2 572 738 | 14 295 098 | 2 777 996 | 17 073 094 | 14 520 050 | 2 856 061 | 17 376 111 | 1 730 379 | 1 145 376 | 2 875 755 |
30305 | 10 832 545 | 2 661 088 | 13 493 633 | 3 908 077 | 453 256 | 4 361 333 | 4 138 450 | 495 679 | 4 634 129 | 11 062 918 | 2 703 511 | 13 766 429 |
30408 | 0 | 0 | 0 | 89 317 527 | 0 | 89 317 527 | 89 317 527 | 0 | 89 317 527 | 0 | 0 | 0 |
30601 | 69 881 | 83 | 69 964 | 787 317 | 3 | 787 320 | 777 831 | 4 | 777 835 | 60 395 | 84 | 60 479 |
30606 | 6 504 | 6 | 6 510 | 6 101 | 0 | 6 101 | 0 | 0 | 0 | 403 | 6 | 409 |
31302 | 300 000 | 0 | 300 000 | 5 610 000 | 217 570 | 5 827 570 | 5 330 000 | 217 570 | 5 547 570 | 20 000 | 0 | 20 000 |
31303 | 0 | 0 | 0 | 1 165 000 | 0 | 1 165 000 | 1 165 000 | 0 | 1 165 000 | 0 | 0 | 0 |
31304 | 105 000 | 0 | 105 000 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
31402 | 548 000 | 0 | 548 000 | 11 127 000 | 0 | 11 127 000 | 11 246 000 | 0 | 11 246 000 | 667 000 | 0 | 667 000 |
31403 | 0 | 0 | 0 | 2 850 000 | 0 | 2 850 000 | 2 850 000 | 0 | 2 850 000 | 0 | 0 | 0 |
31407 | 0 | 61 328 | 61 328 | 0 | 2 629 | 2 629 | 0 | 2 107 | 2 107 | 0 | 60 806 | 60 806 |
31408 | 0 | 1 814 938 | 1 814 938 | 0 | 125 667 | 125 667 | 0 | 63 879 | 63 879 | 0 | 1 753 150 | 1 753 150 |
31409 | 0 | 1 031 611 | 1 031 611 | 0 | 66 992 | 66 992 | 0 | 62 466 | 62 466 | 0 | 1 027 085 | 1 027 085 |
31503 | 111 265 | 0 | 111 265 | 116 476 | 0 | 116 476 | 5 211 | 0 | 5 211 | 0 | 0 | 0 |
31607 | 0 | 278 181 | 278 181 | 0 | 10 795 | 10 795 | 0 | 36 542 | 36 542 | 0 | 303 928 | 303 928 |
31608 | 0 | 31 732 | 31 732 | 0 | 830 | 830 | 0 | 2 715 | 2 715 | 0 | 33 617 | 33 617 |
31609 | 0 | 106 642 | 106 642 | 0 | 3 812 | 3 812 | 0 | 5 993 | 5 993 | 0 | 108 823 | 108 823 |
32211 | 6 207 | 0 | 6 207 | 71 267 | 0 | 71 267 | 72 866 | 0 | 72 866 | 7 806 | 0 | 7 806 |
40502 | 30 195 | 0 | 30 195 | 53 141 | 0 | 53 141 | 46 772 | 0 | 46 772 | 23 826 | 0 | 23 826 |
40601 | 1 414 | 0 | 1 414 | 413 | 0 | 413 | 50 | 0 | 50 | 1 051 | 0 | 1 051 |
40602 | 26 658 | 0 | 26 658 | 37 354 | 0 | 37 354 | 42 426 | 0 | 42 426 | 31 730 | 0 | 31 730 |
40603 | 1 404 | 619 | 2 023 | 1 745 | 27 | 1 772 | 1 004 | 22 | 1 026 | 663 | 614 | 1 277 |
40701 | 5 741 407 | 53 784 | 5 795 191 | 33 031 818 | 8 166 471 | 41 198 289 | 31 581 308 | 8 138 431 | 39 719 739 | 4 290 897 | 25 744 | 4 316 641 |
40702 | 18 004 720 | 3 830 808 | 21 835 528 | 109 380 087 | 10 979 510 | 120 359 597 | 118 407 662 | 10 272 846 | 128 680 508 | 27 032 295 | 3 124 144 | 30 156 439 |
40703 | 494 265 | 5 912 | 500 177 | 712 360 | 7 461 | 719 821 | 921 705 | 5 042 | 926 747 | 703 610 | 3 493 | 707 103 |
40802 | 180 781 | 220 | 181 001 | 1 033 035 | 5 601 | 1 038 636 | 1 037 903 | 5 807 | 1 043 710 | 185 649 | 426 | 186 075 |
40807 | 4 891 | 66 648 | 71 539 | 3 017 135 | 3 055 309 | 6 072 444 | 3 016 487 | 3 058 505 | 6 074 992 | 4 243 | 69 844 | 74 087 |
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 | 3 320 679 | 225 668 | 3 546 347 | 7 254 556 | 1 098 965 | 8 353 521 | 7 200 843 | 1 074 579 | 8 275 422 | 3 266 966 | 201 282 | 3 468 248 |
40820 | 33 023 | 15 797 | 48 820 | 76 603 | 59 522 | 136 125 | 72 219 | 63 429 | 135 648 | 28 639 | 19 704 | 48 343 |
40821 | 6 | 0 | 6 | 11 607 | 0 | 11 607 | 11 611 | 0 | 11 611 | 10 | 0 | 10 |
40901 | 2 000 | 0 | 2 000 | 5 000 | 0 | 5 000 | 35 721 | 0 | 35 721 | 32 721 | 0 | 32 721 |
40903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40905 | 36 | 0 | 36 | 3 774 | 0 | 3 774 | 3 774 | 0 | 3 774 | 36 | 0 | 36 |
40906 | 82 598 | 0 | 82 598 | 1 576 726 | 0 | 1 576 726 | 1 558 846 | 0 | 1 558 846 | 64 718 | 0 | 64 718 |
40909 | 0 | 28 | 28 | 1 119 | 4 349 | 5 468 | 1 119 | 4 351 | 5 470 | 0 | 30 | 30 |
40910 | 0 | 0 | 0 | 139 | 1 558 | 1 697 | 139 | 1 558 | 1 697 | 0 | 0 | 0 |
40911 | 11 355 | 0 | 11 355 | 547 451 | 0 | 547 451 | 553 036 | 0 | 553 036 | 16 940 | 0 | 16 940 |
40912 | 0 | 0 | 0 | 5 434 | 24 888 | 30 322 | 5 434 | 24 888 | 30 322 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 730 | 4 984 | 5 714 | 730 | 4 984 | 5 714 | 0 | 0 | 0 |
41504 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
41805 | 5 710 | 0 | 5 710 | 0 | 0 | 0 | 500 | 0 | 500 | 6 210 | 0 | 6 210 |
41806 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42003 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42004 | 19 600 | 0 | 19 600 | 1 500 | 0 | 1 500 | 3 000 | 0 | 3 000 | 21 100 | 0 | 21 100 |
42005 | 1 349 747 | 15 332 | 1 365 079 | 53 527 | 657 | 54 184 | 44 401 | 527 | 44 928 | 1 340 621 | 15 202 | 1 355 823 |
42006 | 183 910 | 0 | 183 910 | 0 | 0 | 0 | 0 | 0 | 0 | 183 910 | 0 | 183 910 |
42007 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
42101 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
42102 | 575 000 | 0 | 575 000 | 4 278 700 | 0 | 4 278 700 | 4 062 200 | 0 | 4 062 200 | 358 500 | 0 | 358 500 |
42103 | 259 710 | 0 | 259 710 | 409 710 | 0 | 409 710 | 529 770 | 0 | 529 770 | 379 770 | 0 | 379 770 |
42104 | 1 926 350 | 32 622 | 1 958 972 | 1 444 530 | 6 600 | 1 451 130 | 144 430 | 971 | 145 401 | 626 250 | 26 993 | 653 243 |
42105 | 547 600 | 33 513 | 581 113 | 87 000 | 1 096 | 88 096 | 137 000 | 8 438 | 145 438 | 597 600 | 40 855 | 638 455 |
42106 | 42 900 | 0 | 42 900 | 80 100 | 600 | 80 700 | 79 000 | 31 003 | 110 003 | 41 800 | 30 403 | 72 203 |
42204 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 38 000 | 0 | 38 000 | 47 000 | 0 | 47 000 |
42205 | 125 300 | 0 | 125 300 | 123 300 | 0 | 123 300 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42206 | 115 800 | 0 | 115 800 | 0 | 0 | 0 | 0 | 0 | 0 | 115 800 | 0 | 115 800 |
42301 | 84 597 | 39 369 | 123 966 | 329 412 | 179 532 | 508 944 | 456 216 | 173 817 | 630 033 | 211 401 | 33 654 | 245 055 |
42303 | 174 403 | 0 | 174 403 | 104 763 | 0 | 104 763 | 62 436 | 0 | 62 436 | 132 076 | 0 | 132 076 |
42304 | 543 124 | 0 | 543 124 | 95 923 | 0 | 95 923 | 109 108 | 0 | 109 108 | 556 309 | 0 | 556 309 |
42305 | 1 342 250 | 751 652 | 2 093 902 | 137 000 | 103 224 | 240 224 | 146 058 | 142 504 | 288 562 | 1 351 308 | 790 932 | 2 142 240 |
42306 | 13 488 272 | 13 150 903 | 26 639 175 | 1 846 043 | 1 801 110 | 3 647 153 | 2 189 412 | 2 366 826 | 4 556 238 | 13 831 641 | 13 716 619 | 27 548 260 |
42309 | 0 | 2 349 | 2 349 | 0 | 101 | 101 | 0 | 81 | 81 | 0 | 2 329 | 2 329 |
42501 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42505 | 78 791 | 1 215 634 | 1 294 425 | 0 | 49 002 | 49 002 | 0 | 51 315 | 51 315 | 78 791 | 1 217 947 | 1 296 738 |
42507 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42601 | 39 | 1 135 | 1 174 | 526 | 1 106 | 1 632 | 526 | 1 097 | 1 623 | 39 | 1 126 | 1 165 |
42603 | 3 795 | 0 | 3 795 | 0 | 0 | 0 | 500 | 0 | 500 | 4 295 | 0 | 4 295 |
42604 | 7 500 | 0 | 7 500 | 734 | 0 | 734 | 274 | 0 | 274 | 7 040 | 0 | 7 040 |
42605 | 2 577 | 79 703 | 82 280 | 414 | 3 926 | 4 340 | 859 | 20 276 | 21 135 | 3 022 | 96 053 | 99 075 |
42606 | 88 760 | 888 826 | 977 586 | 15 607 | 64 684 | 80 291 | 19 259 | 72 898 | 92 157 | 92 412 | 897 040 | 989 452 |
42609 | 1 | 37 | 38 | 0 | 2 | 2 | 0 | 2 | 2 | 1 | 37 | 38 |
43702 | 0 | 0 | 0 | 61 765 | 0 | 61 765 | 61 765 | 0 | 61 765 | 0 | 0 | 0 |
43707 | 5 150 000 | 0 | 5 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 150 000 | 0 | 5 150 000 |
43805 | 1 140 | 0 | 1 140 | 0 | 0 | 0 | 0 | 0 | 0 | 1 140 | 0 | 1 140 |
43806 | 1 560 | 0 | 1 560 | 0 | 0 | 0 | 0 | 0 | 0 | 1 560 | 0 | 1 560 |
44007 | 0 | 1 839 840 | 1 839 840 | 0 | 78 876 | 78 876 | 0 | 63 216 | 63 216 | 0 | 1 824 180 | 1 824 180 |
45115 | 839 068 | 0 | 839 068 | 304 101 | 0 | 304 101 | 83 966 | 0 | 83 966 | 618 933 | 0 | 618 933 |
45215 | 363 957 | 0 | 363 957 | 70 880 | 0 | 70 880 | 100 053 | 0 | 100 053 | 393 130 | 0 | 393 130 |
45415 | 10 207 | 0 | 10 207 | 1 472 | 0 | 1 472 | 119 | 0 | 119 | 8 854 | 0 | 8 854 |
45515 | 471 013 | 0 | 471 013 | 84 039 | 0 | 84 039 | 80 315 | 0 | 80 315 | 467 289 | 0 | 467 289 |
45615 | 25 570 | 0 | 25 570 | 33 | 0 | 33 | 1 251 | 0 | 1 251 | 26 788 | 0 | 26 788 |
45715 | 357 | 0 | 357 | 14 | 0 | 14 | 0 | 0 | 0 | 343 | 0 | 343 |
45818 | 3 286 866 | 0 | 3 286 866 | 94 780 | 0 | 94 780 | 118 610 | 0 | 118 610 | 3 310 696 | 0 | 3 310 696 |
45918 | 145 570 | 0 | 145 570 | 4 768 | 0 | 4 768 | 8 264 | 0 | 8 264 | 149 066 | 0 | 149 066 |
47008 | 11 504 | 0 | 11 504 | 34 428 | 0 | 34 428 | 33 408 | 0 | 33 408 | 10 484 | 0 | 10 484 |
47108 | 288 | 0 | 288 | 6 | 0 | 6 | 17 | 0 | 17 | 299 | 0 | 299 |
47308 | 7 426 | 0 | 7 426 | 0 | 0 | 0 | 442 | 0 | 442 | 7 868 | 0 | 7 868 |
47401 | 521 662 | 0 | 521 662 | 143 783 | 0 | 143 783 | 59 087 | 0 | 59 087 | 436 966 | 0 | 436 966 |
47403 | 0 | 0 | 0 | 91 850 539 | 3 404 506 | 95 255 045 | 91 850 539 | 3 404 506 | 95 255 045 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 62 315 | 62 315 | 0 | 62 315 | 62 315 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 33 373 810 | 33 773 063 | 67 146 873 | 33 373 810 | 33 773 063 | 67 146 873 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 52 633 | 52 633 | 0 | 52 633 | 52 633 | 0 | 0 | 0 |
47411 | 338 618 | 189 734 | 528 352 | 152 968 | 137 257 | 290 225 | 153 426 | 112 850 | 266 276 | 339 076 | 165 327 | 504 403 |
47416 | 5 988 | 2 550 | 8 538 | 384 955 | 13 873 | 398 828 | 385 684 | 19 353 | 405 037 | 6 717 | 8 030 | 14 747 |
47422 | 43 010 | 676 | 43 686 | 108 344 | 21 674 | 130 018 | 106 364 | 21 494 | 127 858 | 41 030 | 496 | 41 526 |
47425 | 266 731 | 0 | 266 731 | 136 985 | 0 | 136 985 | 147 770 | 0 | 147 770 | 277 516 | 0 | 277 516 |
47426 | 256 110 | 182 190 | 438 300 | 102 750 | 111 011 | 213 761 | 91 345 | 37 117 | 128 462 | 244 705 | 108 296 | 353 001 |
47804 | 501 156 | 0 | 501 156 | 56 686 | 0 | 56 686 | 32 987 | 0 | 32 987 | 477 457 | 0 | 477 457 |
50120 | 9 231 | 0 | 9 231 | 6 791 | 0 | 6 791 | 9 673 | 0 | 9 673 | 12 113 | 0 | 12 113 |
50219 | 64 152 | 0 | 64 152 | 360 | 0 | 360 | 372 | 0 | 372 | 64 164 | 0 | 64 164 |
50620 | 3 252 | 0 | 3 252 | 1 483 | 0 | 1 483 | 20 | 0 | 20 | 1 789 | 0 | 1 789 |
50719 | 389 934 | 0 | 389 934 | 7 793 | 0 | 7 793 | 0 | 0 | 0 | 382 141 | 0 | 382 141 |
50720 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
51510 | 1 352 | 0 | 1 352 | 1 133 | 0 | 1 133 | 11 | 0 | 11 | 230 | 0 | 230 |
52005 | 758 002 | 0 | 758 002 | 0 | 0 | 0 | 0 | 0 | 0 | 758 002 | 0 | 758 002 |
52006 | 14 307 555 | 0 | 14 307 555 | 0 | 0 | 0 | 402 841 | 0 | 402 841 | 14 710 396 | 0 | 14 710 396 |
52301 | 76 415 | 0 | 76 415 | 1 220 275 | 0 | 1 220 275 | 1 219 441 | 0 | 1 219 441 | 75 581 | 0 | 75 581 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 |
52304 | 32 150 | 0 | 32 150 | 27 150 | 0 | 27 150 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52305 | 71 150 | 0 | 71 150 | 71 000 | 0 | 71 000 | 200 000 | 0 | 200 000 | 200 150 | 0 | 200 150 |
52306 | 528 060 | 1 533 | 529 593 | 0 | 66 | 66 | 0 | 53 | 53 | 528 060 | 1 520 | 529 580 |
52406 | 0 | 0 | 0 | 28 582 | 0 | 28 582 | 28 582 | 0 | 28 582 | 0 | 0 | 0 |
52407 | 0 | 0 | 0 | 285 199 | 0 | 285 199 | 285 199 | 0 | 285 199 | 0 | 0 | 0 |
52501 | 414 610 | 2 | 414 612 | 292 654 | 0 | 292 654 | 133 328 | 7 | 133 335 | 255 284 | 9 | 255 293 |
60301 | 26 904 | 0 | 26 904 | 48 781 | 0 | 48 781 | 49 396 | 0 | 49 396 | 27 519 | 0 | 27 519 |
60305 | 50 100 | 0 | 50 100 | 159 888 | 0 | 159 888 | 158 779 | 0 | 158 779 | 48 991 | 0 | 48 991 |
60307 | 0 | 1 | 1 | 97 | 0 | 97 | 101 | 0 | 101 | 4 | 1 | 5 |
60309 | 3 161 | 0 | 3 161 | 11 867 | 0 | 11 867 | 12 194 | 0 | 12 194 | 3 488 | 0 | 3 488 |
60311 | 5 699 | 0 | 5 699 | 27 319 | 0 | 27 319 | 27 046 | 0 | 27 046 | 5 426 | 0 | 5 426 |
60313 | 0 | 22 231 | 22 231 | 0 | 1 215 | 1 215 | 0 | 1 145 | 1 145 | 0 | 22 161 | 22 161 |
60320 | 221 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 221 |
60322 | 3 574 | 51 | 3 625 | 10 078 | 2 | 10 080 | 10 084 | 7 | 10 091 | 3 580 | 56 | 3 636 |
60324 | 266 367 | 0 | 266 367 | 9 303 | 0 | 9 303 | 15 309 | 0 | 15 309 | 272 373 | 0 | 272 373 |
60601 | 578 012 | 0 | 578 012 | 1 568 | 0 | 1 568 | 13 465 | 0 | 13 465 | 589 909 | 0 | 589 909 |
60903 | 2 847 | 0 | 2 847 | 0 | 0 | 0 | 160 | 0 | 160 | 3 007 | 0 | 3 007 |
61301 | 1 099 | 0 | 1 099 | 547 | 0 | 547 | 461 | 0 | 461 | 1 013 | 0 | 1 013 |
61304 | 10 911 | 0 | 10 911 | 2 815 | 0 | 2 815 | 9 009 | 0 | 9 009 | 17 105 | 0 | 17 105 |
70601 | 14 122 668 | 0 | 14 122 668 | 3 524 | 0 | 3 524 | 1 822 268 | 0 | 1 822 268 | 15 941 412 | 0 | 15 941 412 |
70602 | 89 709 | 0 | 89 709 | 19 463 | 0 | 19 463 | 22 895 | 0 | 22 895 | 93 141 | 0 | 93 141 |
70603 | 42 094 019 | 0 | 42 094 019 | 1 | 0 | 1 | 2 567 357 | 0 | 2 567 357 | 44 661 375 | 0 | 44 661 375 |
70605 | 154 | 0 | 154 | 0 | 0 | 0 | 20 | 0 | 20 | 174 | 0 | 174 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90703 | 934 443 | 0 | 934 443 | 0 | 0 | 0 | 402 841 | 0 | 402 841 | 531 602 | 0 | 531 602 |
90704 | 226 433 | 0 | 226 433 | 58 766 | 0 | 58 766 | 285 199 | 0 | 285 199 | 0 | 0 | 0 |
90803 | 15 343 021 | 0 | 15 343 021 | 1 127 000 | 0 | 1 127 000 | 1 253 003 | 0 | 1 253 003 | 15 217 018 | 0 | 15 217 018 |
90901 | 2 772 094 | 0 | 2 772 094 | 830 375 | 0 | 830 375 | 960 046 | 0 | 960 046 | 2 642 423 | 0 | 2 642 423 |
90902 | 4 420 378 | 0 | 4 420 378 | 985 145 | 0 | 985 145 | 960 534 | 0 | 960 534 | 4 444 989 | 0 | 4 444 989 |
90907 | 2 001 | 0 | 2 001 | 30 721 | 0 | 30 721 | 0 | 0 | 0 | 32 722 | 0 | 32 722 |
91202 | 35 | 0 | 35 | 22 | 0 | 22 | 18 | 0 | 18 | 39 | 0 | 39 |
91203 | 340 | 0 | 340 | 44 | 0 | 44 | 58 | 0 | 58 | 326 | 0 | 326 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91412 | 0 | 3 066 | 3 066 | 0 | 105 | 105 | 0 | 131 | 131 | 0 | 3 040 | 3 040 |
91414 | 50 488 190 | 37 522 642 | 88 010 832 | 3 145 713 | 2 357 346 | 5 503 059 | 2 099 522 | 1 349 051 | 3 448 573 | 51 534 381 | 38 530 937 | 90 065 318 |
91416 | 0 | 19 869 | 19 869 | 0 | 1 701 | 1 701 | 0 | 519 | 519 | 0 | 21 051 | 21 051 |
91418 | 2 650 273 | 419 326 | 3 069 599 | 82 452 | 14 408 | 96 860 | 268 429 | 17 977 | 286 406 | 2 464 296 | 415 757 | 2 880 053 |
91501 | 1 258 | 0 | 1 258 | 0 | 0 | 0 | 0 | 0 | 0 | 1 258 | 0 | 1 258 |
91604 | 201 659 | 17 729 | 219 388 | 22 951 | 5 102 | 28 053 | 19 461 | 2 346 | 21 807 | 205 149 | 20 485 | 225 634 |
91704 | 9 165 | 0 | 9 165 | 0 | 0 | 0 | 204 | 0 | 204 | 8 961 | 0 | 8 961 |
91802 | 249 082 | 1 | 249 083 | 0 | 0 | 0 | 3 288 | 0 | 3 288 | 245 794 | 1 | 245 795 |
91803 | 6 031 | 160 | 6 191 | 0 | 5 | 5 | 0 | 7 | 7 | 6 031 | 158 | 6 189 |
99998 | 87 624 326 | 0 | 87 624 326 | 122 116 599 | 0 | 122 116 599 | 121 655 395 | 0 | 121 655 395 | 88 085 530 | 0 | 88 085 530 |
Пассив | ||||||||||||
91311 | 8 469 722 | 2 788 575 | 11 258 297 | 1 374 892 | 227 978 | 1 602 870 | 65 718 | 107 880 | 173 598 | 7 160 548 | 2 668 477 | 9 829 025 |
91312 | 40 980 911 | 9 792 410 | 50 773 321 | 1 553 777 | 557 852 | 2 111 629 | 817 723 | 561 548 | 1 379 271 | 40 244 857 | 9 796 106 | 50 040 963 |
91314 | 15 493 710 | 0 | 15 493 710 | 101 309 734 | 0 | 101 309 734 | 104 664 576 | 0 | 104 664 576 | 18 848 552 | 0 | 18 848 552 |
91315 | 2 563 307 | 1 026 103 | 3 589 410 | 1 586 665 | 93 635 | 1 680 300 | 757 117 | 132 379 | 889 496 | 1 733 759 | 1 064 847 | 2 798 606 |
91316 | 750 210 | 169 614 | 919 824 | 333 910 | 116 397 | 450 307 | 423 186 | 6 473 | 429 659 | 839 486 | 59 690 | 899 176 |
91317 | 3 646 708 | 1 040 049 | 4 686 757 | 13 050 549 | 1 417 455 | 14 468 004 | 13 200 823 | 1 340 282 | 14 541 105 | 3 796 982 | 962 876 | 4 759 858 |
91507 | 900 735 | 0 | 900 735 | 32 342 | 0 | 32 342 | 38 700 | 0 | 38 700 | 907 093 | 0 | 907 093 |
91508 | 2 272 | 0 | 2 272 | 208 | 0 | 208 | 193 | 0 | 193 | 2 257 | 0 | 2 257 |
99999 | 115 287 206 | 0 | 115 287 206 | 6 540 760 | 0 | 6 540 760 | 7 579 981 | 0 | 7 579 981 | 116 326 427 | 0 | 116 326 427 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 080 | 11 709 | 12 789 | 20 003 523 | 21 020 155 | 41 023 678 | 17 627 945 | 15 997 611 | 33 625 556 | 2 376 658 | 5 034 253 | 7 410 911 |
93301 | 0 | 0 | 0 | 0 | 274 465 | 274 465 | 0 | 274 465 | 274 465 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 275 132 | 275 132 | 0 | 275 132 | 275 132 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 1 342 | 0 | 1 342 | 0 | 0 | 0 | 1 342 | 0 | 1 342 |
93304 | 0 | 0 | 0 | 1 342 | 0 | 1 342 | 1 342 | 0 | 1 342 | 0 | 0 | 0 |
93305 | 38 850 | 273 920 | 312 770 | 11 761 | 1 812 | 13 573 | 20 215 | 275 732 | 295 947 | 30 396 | 0 | 30 396 |
93501 | 0 | 0 | 0 | 1 038 362 | 0 | 1 038 362 | 1 038 325 | 0 | 1 038 325 | 37 | 0 | 37 |
93502 | 1 033 437 | 0 | 1 033 437 | 2 413 | 0 | 2 413 | 1 035 850 | 0 | 1 035 850 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 278 140 | 278 140 | 0 | 278 140 | 278 140 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 277 987 | 277 987 | 0 | 277 987 | 277 987 | 0 | 0 | 0 |
93801 | 1 462 | 0 | 1 462 | 209 399 | 0 | 209 399 | 192 849 | 0 | 192 849 | 18 012 | 0 | 18 012 |
94001 | 4 851 | 1 418 | 6 269 | 61 | 3 412 | 3 473 | 4 912 | 4 830 | 9 742 | 0 | 0 | 0 |
95002 | 0 | 0 | 0 | 20 215 | 0 | 20 215 | 20 215 | 0 | 20 215 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 11 742 | 1 080 | 12 822 | 10 376 207 | 23 292 470 | 33 668 677 | 13 710 116 | 27 367 928 | 41 078 044 | 3 345 651 | 4 076 538 | 7 422 189 |
96301 | 0 | 0 | 0 | 1 038 253 | 0 | 1 038 253 | 1 038 253 | 0 | 1 038 253 | 0 | 0 | 0 |
96302 | 1 038 284 | 0 | 1 038 284 | 1 038 284 | 0 | 1 038 284 | 30 | 0 | 30 | 30 | 0 | 30 |
96306 | 0 | 0 | 0 | 0 | 277 314 | 277 314 | 0 | 277 314 | 277 314 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 277 988 | 277 988 | 0 | 277 988 | 277 988 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 277 167 | 277 167 | 0 | 277 167 | 277 167 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 278 412 | 278 412 | 1 220 | 278 412 | 279 632 | 1 220 | 0 | 1 220 |
96503 | 0 | 0 | 0 | 1 342 | 0 | 1 342 | 1 342 | 0 | 1 342 | 0 | 0 | 0 |
96505 | 0 | 275 338 | 275 338 | 0 | 277 499 | 277 499 | 0 | 2 161 | 2 161 | 0 | 0 | 0 |
96801 | 1 429 | 0 | 1 429 | 189 770 | 0 | 189 770 | 195 075 | 0 | 195 075 | 6 734 | 0 | 6 734 |
97001 | 4 | 0 | 4 | 2 441 | 1 802 | 4 243 | 2 566 | 1 802 | 4 368 | 129 | 0 | 129 |
97102 | 38 850 | 0 | 38 850 | 20 215 | 0 | 20 215 | 11 761 | 0 | 11 761 | 30 396 | 0 | 30 396 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 129,0000 | 0 | 0 | 684,0000 | 0 | 0 | 381,0000 | 0 | 0 | 2 432,0000 |
98010 | 0 | 0 | 911 497 885,0000 | 0 | 0 | 26 253 699,0000 | 0 | 0 | 32 824 640,0000 | 0 | 0 | 904 926 944,0000 |
98020 | 0 | 0 | 155,0000 | 0 | 0 | 260,0000 | 0 | 0 | 318,0000 | 0 | 0 | 97,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 113 564 035,0000 | 0 | 0 | 12 300 453,0000 | 0 | 0 | 11 721 761,0000 | 0 | 0 | 112 985 343,0000 |
98050 | 0 | 0 | 781 070 173,0000 | 0 | 0 | 20 061 928,0000 | 0 | 0 | 24 047 444,0000 | 0 | 0 | 785 055 689,0000 |
98070 | 0 | 0 | 14 989 087,0000 | 0 | 0 | 9 574 707,0000 | 0 | 0 | 28,0000 | 0 | 0 | 5 414 408,0000 |
98090 | 0 | 0 | 1 876 874,0000 | 0 | 0 | 402 841,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 474 033,0000 |
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