Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 744 953 | 466 484 | 1 211 437 | 10 605 319 | 4 867 743 | 15 473 062 | 10 626 571 | 4 837 815 | 15 464 386 | 723 701 | 496 412 | 1 220 113 |
20207 | 17 705 | 1 973 | 19 678 | 466 846 | 71 905 | 538 751 | 479 398 | 71 277 | 550 675 | 5 153 | 2 601 | 7 754 |
20208 | 888 302 | 5 887 | 894 189 | 3 036 922 | 22 927 | 3 059 849 | 3 037 548 | 22 316 | 3 059 864 | 887 676 | 6 498 | 894 174 |
20209 | 94 071 | 7 642 | 101 713 | 7 477 740 | 713 179 | 8 190 919 | 7 361 138 | 718 779 | 8 079 917 | 210 673 | 2 042 | 212 715 |
30102 | 5 494 946 | 0 | 5 494 946 | 233 061 008 | 0 | 233 061 008 | 236 694 417 | 0 | 236 694 417 | 1 861 537 | 0 | 1 861 537 |
30110 | 49 793 | 6 483 | 56 276 | 322 181 | 463 662 | 785 843 | 335 034 | 463 857 | 798 891 | 36 940 | 6 288 | 43 228 |
30114 | 61 | 143 682 | 143 743 | 0 | 254 842 295 | 254 842 295 | 0 | 254 863 818 | 254 863 818 | 61 | 122 159 | 122 220 |
30202 | 423 763 | 0 | 423 763 | 9 925 | 0 | 9 925 | 0 | 0 | 0 | 433 688 | 0 | 433 688 |
30204 | 249 648 | 0 | 249 648 | 0 | 0 | 0 | 15 692 | 0 | 15 692 | 233 956 | 0 | 233 956 |
30210 | 0 | 0 | 0 | 80 151 | 0 | 80 151 | 80 151 | 0 | 80 151 | 0 | 0 | 0 |
30213 | 44 093 | 1 581 | 45 674 | 193 095 | 151 | 193 246 | 118 316 | 169 | 118 485 | 118 872 | 1 563 | 120 435 |
30219 | 0 | 0 | 0 | 96 459 | 110 | 96 569 | 96 459 | 110 | 96 569 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 9 017 830 | 0 | 9 017 830 | 9 017 830 | 0 | 9 017 830 | 0 | 0 | 0 |
30233 | 48 227 | 2 895 | 51 122 | 2 713 224 | 79 313 | 2 792 537 | 2 704 544 | 79 081 | 2 783 625 | 56 907 | 3 127 | 60 034 |
30302 | 1 730 379 | 1 145 376 | 2 875 755 | 11 591 855 | 4 334 675 | 15 926 530 | 11 604 801 | 4 754 396 | 16 359 197 | 1 717 433 | 725 655 | 2 443 088 |
30306 | 11 062 918 | 2 703 511 | 13 766 429 | 2 874 730 | 1 331 004 | 4 205 734 | 1 569 448 | 1 445 577 | 3 015 025 | 12 368 200 | 2 588 938 | 14 957 138 |
30402 | 111 182 | 12 128 | 123 310 | 28 670 753 | 882 | 28 671 635 | 28 647 686 | 731 | 28 648 417 | 134 249 | 12 279 | 146 528 |
30404 | 0 | 0 | 0 | 108 022 821 | 0 | 108 022 821 | 108 022 821 | 0 | 108 022 821 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 95 960 522 | 0 | 95 960 522 | 95 960 522 | 0 | 95 960 522 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 73 792 | 799 020 | 872 812 | 73 792 | 799 020 | 872 812 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 37 300 000 | 0 | 37 300 000 | 37 300 000 | 0 | 37 300 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 17 500 000 | 0 | 17 500 000 | 17 500 000 | 0 | 17 500 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 56 815 000 | 6 569 614 | 63 384 614 | 56 815 000 | 6 569 614 | 63 384 614 | 0 | 0 | 0 |
32003 | 500 000 | 0 | 500 000 | 19 900 000 | 7 040 188 | 26 940 188 | 16 230 000 | 5 501 083 | 21 731 083 | 4 170 000 | 1 539 105 | 5 709 105 |
32004 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32005 | 975 000 | 0 | 975 000 | 0 | 0 | 0 | 0 | 0 | 0 | 975 000 | 0 | 975 000 |
32102 | 0 | 992 354 | 992 354 | 0 | 111 371 295 | 111 371 295 | 0 | 112 363 649 | 112 363 649 | 0 | 0 | 0 |
32103 | 0 | 1 653 924 | 1 653 924 | 0 | 35 086 751 | 35 086 751 | 0 | 29 602 550 | 29 602 550 | 0 | 7 138 125 | 7 138 125 |
32105 | 1 837 000 | 1 036 742 | 2 873 742 | 0 | 75 368 | 75 368 | 837 000 | 62 440 | 899 440 | 1 000 000 | 1 049 670 | 2 049 670 |
32106 | 6 070 000 | 158 777 | 6 228 777 | 837 000 | 11 011 | 848 011 | 0 | 5 722 | 5 722 | 6 907 000 | 164 066 | 7 071 066 |
32107 | 0 | 516 456 | 516 456 | 0 | 37 545 | 37 545 | 0 | 31 105 | 31 105 | 0 | 522 896 | 522 896 |
32201 | 1 214 849 | 0 | 1 214 849 | 0 | 0 | 0 | 1 214 847 | 0 | 1 214 847 | 2 | 0 | 2 |
32202 | 624 864 | 0 | 624 864 | 10 343 323 | 0 | 10 343 323 | 10 968 187 | 0 | 10 968 187 | 0 | 0 | 0 |
32203 | 7 688 246 | 0 | 7 688 246 | 46 717 293 | 0 | 46 717 293 | 43 137 009 | 0 | 43 137 009 | 11 268 530 | 0 | 11 268 530 |
32204 | 3 345 123 | 0 | 3 345 123 | 8 601 179 | 0 | 8 601 179 | 6 844 114 | 0 | 6 844 114 | 5 102 188 | 0 | 5 102 188 |
32205 | 0 | 0 | 0 | 224 792 | 0 | 224 792 | 224 792 | 0 | 224 792 | 0 | 0 | 0 |
32301 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
32302 | 0 | 849 429 | 849 429 | 0 | 52 710 092 | 52 710 092 | 0 | 53 559 521 | 53 559 521 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 17 039 864 | 17 039 864 | 0 | 13 239 567 | 13 239 567 | 0 | 3 800 297 | 3 800 297 |
32309 | 0 | 459 085 | 459 085 | 0 | 33 374 | 33 374 | 0 | 27 649 | 27 649 | 0 | 464 810 | 464 810 |
45106 | 391 323 | 0 | 391 323 | 72 | 0 | 72 | 4 117 | 0 | 4 117 | 387 278 | 0 | 387 278 |
45107 | 2 339 811 | 161 129 | 2 500 940 | 0 | 11 482 | 11 482 | 81 912 | 11 689 | 93 601 | 2 257 899 | 160 922 | 2 418 821 |
45108 | 1 018 591 | 1 337 831 | 2 356 422 | 0 | 94 261 | 94 261 | 7 040 | 68 062 | 75 102 | 1 011 551 | 1 364 030 | 2 375 581 |
45201 | 10 479 | 0 | 10 479 | 240 693 | 0 | 240 693 | 189 741 | 0 | 189 741 | 61 431 | 0 | 61 431 |
45203 | 22 409 | 0 | 22 409 | 39 081 | 0 | 39 081 | 37 035 | 0 | 37 035 | 24 455 | 0 | 24 455 |
45204 | 1 286 855 | 304 030 | 1 590 885 | 637 144 | 16 539 | 653 683 | 737 239 | 320 569 | 1 057 808 | 1 186 760 | 0 | 1 186 760 |
45205 | 830 186 | 626 910 | 1 457 096 | 1 081 463 | 42 729 | 1 124 192 | 117 376 | 207 907 | 325 283 | 1 794 273 | 461 732 | 2 256 005 |
45206 | 1 611 467 | 1 244 245 | 2 855 712 | 864 170 | 161 911 | 1 026 081 | 57 980 | 150 627 | 208 607 | 2 417 657 | 1 255 529 | 3 673 186 |
45207 | 4 842 194 | 2 018 977 | 6 861 171 | 299 159 | 144 794 | 443 953 | 649 492 | 108 628 | 758 120 | 4 491 861 | 2 055 143 | 6 547 004 |
45208 | 2 570 217 | 2 301 857 | 4 872 074 | 117 807 | 164 516 | 282 323 | 478 285 | 128 807 | 607 092 | 2 209 739 | 2 337 566 | 4 547 305 |
45406 | 9 976 | 0 | 9 976 | 27 000 | 0 | 27 000 | 126 | 0 | 126 | 36 850 | 0 | 36 850 |
45407 | 53 036 | 0 | 53 036 | 11 000 | 0 | 11 000 | 1 121 | 0 | 1 121 | 62 915 | 0 | 62 915 |
45408 | 88 177 | 0 | 88 177 | 10 313 | 0 | 10 313 | 1 285 | 0 | 1 285 | 97 205 | 0 | 97 205 |
45504 | 590 | 0 | 590 | 0 | 0 | 0 | 590 | 0 | 590 | 0 | 0 | 0 |
45505 | 11 196 | 20 329 | 31 525 | 0 | 1 395 | 1 395 | 5 028 | 5 728 | 10 756 | 6 168 | 15 996 | 22 164 |
45506 | 297 719 | 67 779 | 365 498 | 4 800 | 5 261 | 10 061 | 27 712 | 7 349 | 35 061 | 274 807 | 65 691 | 340 498 |
45507 | 4 967 884 | 1 471 942 | 6 439 826 | 52 473 | 104 039 | 156 512 | 145 056 | 140 801 | 285 857 | 4 875 301 | 1 435 180 | 6 310 481 |
45509 | 1 994 028 | 92 554 | 2 086 582 | 320 753 | 18 872 | 339 625 | 302 801 | 19 036 | 321 837 | 2 011 980 | 92 390 | 2 104 370 |
45604 | 0 | 380 038 | 380 038 | 0 | 4 810 | 4 810 | 0 | 384 848 | 384 848 | 0 | 0 | 0 |
45605 | 69 000 | 0 | 69 000 | 0 | 0 | 0 | 0 | 0 | 0 | 69 000 | 0 | 69 000 |
45606 | 0 | 43 722 | 43 722 | 0 | 3 032 | 3 032 | 0 | 1 576 | 1 576 | 0 | 45 178 | 45 178 |
45706 | 13 450 | 22 810 | 36 260 | 0 | 1 658 | 1 658 | 503 | 1 383 | 1 886 | 12 947 | 23 085 | 36 032 |
45811 | 34 371 | 106 249 | 140 620 | 0 | 10 208 | 10 208 | 0 | 8 407 | 8 407 | 34 371 | 108 050 | 142 421 |
45812 | 1 491 737 | 44 112 | 1 535 849 | 324 192 | 50 380 | 374 572 | 23 548 | 5 511 | 29 059 | 1 792 381 | 88 981 | 1 881 362 |
45813 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
45814 | 142 382 | 0 | 142 382 | 0 | 0 | 0 | 336 | 0 | 336 | 142 046 | 0 | 142 046 |
45815 | 1 775 072 | 424 022 | 2 199 094 | 93 268 | 46 415 | 139 683 | 57 848 | 32 355 | 90 203 | 1 810 492 | 438 082 | 2 248 574 |
45816 | 0 | 109 231 | 109 231 | 0 | 10 407 | 10 407 | 0 | 3 958 | 3 958 | 0 | 115 680 | 115 680 |
45817 | 0 | 189 | 189 | 0 | 14 | 14 | 0 | 12 | 12 | 0 | 191 | 191 |
45911 | 0 | 2 860 | 2 860 | 0 | 208 | 208 | 0 | 172 | 172 | 0 | 2 896 | 2 896 |
45912 | 51 251 | 8 927 | 60 178 | 444 | 1 991 | 2 435 | 7 975 | 5 205 | 13 180 | 43 720 | 5 713 | 49 433 |
45913 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
45914 | 2 522 | 0 | 2 522 | 0 | 0 | 0 | 0 | 0 | 0 | 2 522 | 0 | 2 522 |
45915 | 91 752 | 54 771 | 146 523 | 15 273 | 5 675 | 20 948 | 20 697 | 5 217 | 25 914 | 86 328 | 55 229 | 141 557 |
45916 | 0 | 22 760 | 22 760 | 0 | 1 579 | 1 579 | 0 | 821 | 821 | 0 | 23 518 | 23 518 |
47002 | 4 130 462 | 0 | 4 130 462 | 23 657 915 | 0 | 23 657 915 | 23 569 449 | 0 | 23 569 449 | 4 218 928 | 0 | 4 218 928 |
47003 | 1 038 253 | 0 | 1 038 253 | 922 704 | 0 | 922 704 | 1 265 814 | 0 | 1 265 814 | 695 143 | 0 | 695 143 |
47007 | 0 | 16 371 | 16 371 | 0 | 1 135 | 1 135 | 0 | 590 | 590 | 0 | 16 916 | 16 916 |
47105 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
47107 | 0 | 29 886 | 29 886 | 0 | 2 065 | 2 065 | 0 | 1 687 | 1 687 | 0 | 30 264 | 30 264 |
47301 | 0 | 236 904 | 236 904 | 0 | 17 254 | 17 254 | 0 | 14 270 | 14 270 | 0 | 239 888 | 239 888 |
47304 | 0 | 58 182 | 58 182 | 0 | 119 958 | 119 958 | 0 | 5 974 | 5 974 | 0 | 172 166 | 172 166 |
47307 | 0 | 15 427 | 15 427 | 0 | 1 034 | 1 034 | 0 | 3 331 | 3 331 | 0 | 13 130 | 13 130 |
47402 | 875 | 0 | 875 | 0 | 0 | 0 | 0 | 0 | 0 | 875 | 0 | 875 |
47404 | 0 | 535 701 | 535 701 | 108 311 877 | 4 232 964 | 112 544 841 | 108 311 839 | 4 221 975 | 112 533 814 | 38 | 546 690 | 546 728 |
47408 | 0 | 0 | 0 | 41 357 392 | 59 025 723 | 100 383 115 | 41 305 732 | 59 025 723 | 100 331 455 | 51 660 | 0 | 51 660 |
47417 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
47423 | 63 102 | 22 258 | 85 360 | 562 754 | 277 850 | 840 604 | 562 619 | 276 387 | 839 006 | 63 237 | 23 721 | 86 958 |
47427 | 1 119 917 | 627 761 | 1 747 678 | 398 160 | 158 240 | 556 400 | 305 653 | 109 713 | 415 366 | 1 212 424 | 676 288 | 1 888 712 |
47801 | 34 484 | 0 | 34 484 | 14 547 | 0 | 14 547 | 53 | 0 | 53 | 48 978 | 0 | 48 978 |
47802 | 1 878 878 | 415 757 | 2 294 635 | 24 016 | 30 224 | 54 240 | 124 728 | 25 040 | 149 768 | 1 778 166 | 420 941 | 2 199 107 |
47803 | 466 836 | 0 | 466 836 | 280 411 | 0 | 280 411 | 153 637 | 0 | 153 637 | 593 610 | 0 | 593 610 |
50104 | 3 445 202 | 243 917 | 3 689 119 | 3 184 252 | 18 654 | 3 202 906 | 3 179 469 | 14 710 | 3 194 179 | 3 449 985 | 247 861 | 3 697 846 |
50105 | 1 363 984 | 0 | 1 363 984 | 1 323 921 | 0 | 1 323 921 | 246 328 | 0 | 246 328 | 2 441 577 | 0 | 2 441 577 |
50106 | 2 285 525 | 0 | 2 285 525 | 249 138 | 0 | 249 138 | 298 240 | 0 | 298 240 | 2 236 423 | 0 | 2 236 423 |
50107 | 2 517 116 | 0 | 2 517 116 | 1 371 336 | 0 | 1 371 336 | 1 110 546 | 0 | 1 110 546 | 2 777 906 | 0 | 2 777 906 |
50110 | 0 | 3 780 184 | 3 780 184 | 0 | 514 196 | 514 196 | 0 | 985 785 | 985 785 | 0 | 3 308 595 | 3 308 595 |
50118 | 0 | 0 | 0 | 2 359 749 | 0 | 2 359 749 | 2 359 749 | 0 | 2 359 749 | 0 | 0 | 0 |
50121 | 304 560 | 0 | 304 560 | 50 815 | 0 | 50 815 | 44 020 | 0 | 44 020 | 311 355 | 0 | 311 355 |
50207 | 4 427 012 | 0 | 4 427 012 | 40 168 | 0 | 40 168 | 61 009 | 0 | 61 009 | 4 406 171 | 0 | 4 406 171 |
50208 | 393 121 | 0 | 393 121 | 561 | 0 | 561 | 0 | 0 | 0 | 393 682 | 0 | 393 682 |
50221 | 62 265 | 0 | 62 265 | 5 771 | 0 | 5 771 | 15 971 | 0 | 15 971 | 52 065 | 0 | 52 065 |
50606 | 22 092 | 0 | 22 092 | 30 | 0 | 30 | 0 | 0 | 0 | 22 122 | 0 | 22 122 |
50621 | 598 | 0 | 598 | 36 | 0 | 36 | 27 | 0 | 27 | 607 | 0 | 607 |
50706 | 3 298 831 | 0 | 3 298 831 | 0 | 0 | 0 | 51 660 | 0 | 51 660 | 3 247 171 | 0 | 3 247 171 |
50905 | 302 | 0 | 302 | 1 302 | 0 | 1 302 | 1 195 | 0 | 1 195 | 409 | 0 | 409 |
51401 | 0 | 0 | 0 | 665 000 | 0 | 665 000 | 665 000 | 0 | 665 000 | 0 | 0 | 0 |
51403 | 139 650 | 0 | 139 650 | 107 | 0 | 107 | 139 757 | 0 | 139 757 | 0 | 0 | 0 |
51404 | 1 585 487 | 0 | 1 585 487 | 5 211 | 0 | 5 211 | 548 075 | 0 | 548 075 | 1 042 623 | 0 | 1 042 623 |
51405 | 3 846 407 | 0 | 3 846 407 | 21 490 | 0 | 21 490 | 184 973 | 0 | 184 973 | 3 682 924 | 0 | 3 682 924 |
51406 | 1 392 345 | 0 | 1 392 345 | 8 730 | 0 | 8 730 | 0 | 0 | 0 | 1 401 075 | 0 | 1 401 075 |
51407 | 484 647 | 0 | 484 647 | 3 068 | 0 | 3 068 | 0 | 0 | 0 | 487 715 | 0 | 487 715 |
51501 | 13 199 | 0 | 13 199 | 10 035 | 0 | 10 035 | 13 310 | 0 | 13 310 | 9 924 | 0 | 9 924 |
51502 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 19 750 | 0 | 19 750 | 0 | 0 | 0 | 19 750 | 0 | 19 750 |
51504 | 0 | 0 | 0 | 101 037 | 0 | 101 037 | 0 | 0 | 0 | 101 037 | 0 | 101 037 |
51505 | 2 160 142 | 0 | 2 160 142 | 1 080 541 | 0 | 1 080 541 | 9 782 | 0 | 9 782 | 3 230 901 | 0 | 3 230 901 |
52503 | 34 886 | 0 | 34 886 | 0 | 0 | 0 | 4 222 | 0 | 4 222 | 30 664 | 0 | 30 664 |
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 | 1 505 655 | 1 505 655 | 0 | 104 421 | 104 421 | 0 | 54 260 | 54 260 | 0 | 1 555 816 | 1 555 816 |
60202 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60204 | 0 | 62 | 62 | 0 | 4 | 4 | 0 | 2 | 2 | 0 | 64 | 64 |
60302 | 66 638 | 0 | 66 638 | 3 965 | 0 | 3 965 | 2 045 | 0 | 2 045 | 68 558 | 0 | 68 558 |
60306 | 0 | 0 | 0 | 2 812 | 0 | 2 812 | 2 808 | 0 | 2 808 | 4 | 0 | 4 |
60308 | 1 438 | 90 | 1 528 | 2 683 | 13 | 2 696 | 2 892 | 103 | 2 995 | 1 229 | 0 | 1 229 |
60310 | 29 133 | 0 | 29 133 | 12 994 | 0 | 12 994 | 14 208 | 0 | 14 208 | 27 919 | 0 | 27 919 |
60312 | 118 044 | 0 | 118 044 | 92 004 | 0 | 92 004 | 77 254 | 0 | 77 254 | 132 794 | 0 | 132 794 |
60314 | 2 143 | 100 | 2 243 | 2 853 | 2 660 | 5 513 | 0 | 929 | 929 | 4 996 | 1 831 | 6 827 |
60323 | 198 094 | 60 327 | 258 421 | 16 572 | 4 663 | 21 235 | 3 169 | 3 641 | 6 810 | 211 497 | 61 349 | 272 846 |
60401 | 987 702 | 0 | 987 702 | 10 768 | 0 | 10 768 | 991 | 0 | 991 | 997 479 | 0 | 997 479 |
60701 | 15 692 | 0 | 15 692 | 6 857 | 0 | 6 857 | 11 948 | 0 | 11 948 | 10 601 | 0 | 10 601 |
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 | 1 408 | 0 | 1 408 | 1 260 | 0 | 1 260 | 1 369 | 0 | 1 369 | 1 299 | 0 | 1 299 |
61008 | 3 312 | 0 | 3 312 | 5 965 | 0 | 5 965 | 7 337 | 0 | 7 337 | 1 940 | 0 | 1 940 |
61009 | 3 047 | 0 | 3 047 | 2 868 | 0 | 2 868 | 3 740 | 0 | 3 740 | 2 175 | 0 | 2 175 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 |
61011 | 26 779 | 0 | 26 779 | 329 | 0 | 329 | 0 | 0 | 0 | 27 108 | 0 | 27 108 |
61209 | 0 | 0 | 0 | 26 283 | 0 | 26 283 | 26 283 | 0 | 26 283 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 144 344 | 0 | 4 144 344 | 4 144 344 | 0 | 4 144 344 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 249 158 | 0 | 249 158 | 249 158 | 0 | 249 158 | 0 | 0 | 0 |
61403 | 211 257 | 0 | 211 257 | 9 185 | 0 | 9 185 | 15 227 | 0 | 15 227 | 205 215 | 0 | 205 215 |
70606 | 17 553 040 | 0 | 17 553 040 | 1 912 956 | 0 | 1 912 956 | 2 587 | 0 | 2 587 | 19 463 409 | 0 | 19 463 409 |
70607 | 154 007 | 0 | 154 007 | 25 737 | 0 | 25 737 | 12 396 | 0 | 12 396 | 167 348 | 0 | 167 348 |
70608 | 44 507 901 | 0 | 44 507 901 | 4 695 557 | 0 | 4 695 557 | 0 | 0 | 0 | 49 203 458 | 0 | 49 203 458 |
70610 | 325 | 0 | 325 | 18 | 0 | 18 | 0 | 0 | 0 | 343 | 0 | 343 |
70611 | 16 517 | 0 | 16 517 | 4 857 | 0 | 4 857 | 0 | 0 | 0 | 21 374 | 0 | 21 374 |
Пассив | ||||||||||||
10207 | 883 000 | 0 | 883 000 | 8 720 | 0 | 8 720 | 479 936 | 0 | 479 936 | 1 354 216 | 0 | 1 354 216 |
10601 | 2 015 | 0 | 2 015 | 0 | 0 | 0 | 0 | 0 | 0 | 2 015 | 0 | 2 015 |
10602 | 10 846 405 | 0 | 10 846 405 | 0 | 0 | 0 | 4 678 783 | 0 | 4 678 783 | 15 525 188 | 0 | 15 525 188 |
10603 | 62 265 | 0 | 62 265 | 15 971 | 0 | 15 971 | 5 771 | 0 | 5 771 | 52 065 | 0 | 52 065 |
10701 | 110 557 | 0 | 110 557 | 0 | 0 | 0 | 0 | 0 | 0 | 110 557 | 0 | 110 557 |
10801 | 733 850 | 0 | 733 850 | 0 | 0 | 0 | 0 | 0 | 0 | 733 850 | 0 | 733 850 |
30109 | 80 744 | 3 616 | 84 360 | 1 027 605 | 34 096 | 1 061 701 | 989 649 | 35 610 | 1 025 259 | 42 788 | 5 130 | 47 918 |
30111 | 6 129 | 9 607 | 15 736 | 5 355 950 | 24 724 | 5 380 674 | 5 699 383 | 18 838 | 5 718 221 | 349 562 | 3 721 | 353 283 |
30126 | 1 700 | 0 | 1 700 | 91 | 0 | 91 | 47 | 0 | 47 | 1 656 | 0 | 1 656 |
30220 | 0 | 1 | 1 | 85 | 12 569 574 | 12 569 659 | 85 | 12 569 573 | 12 569 658 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 300 000 | 2 457 | 302 457 | 300 000 | 2 457 | 302 457 | 0 | 0 | 0 |
30223 | 16 060 | 0 | 16 060 | 288 533 | 0 | 288 533 | 283 484 | 0 | 283 484 | 11 011 | 0 | 11 011 |
30226 | 2 457 | 0 | 2 457 | 220 | 0 | 220 | 333 | 0 | 333 | 2 570 | 0 | 2 570 |
30232 | 4 402 | 1 646 | 6 048 | 2 381 202 | 161 517 | 2 542 719 | 2 384 980 | 161 194 | 2 546 174 | 8 180 | 1 323 | 9 503 |
30301 | 1 730 379 | 1 145 376 | 2 875 755 | 11 604 800 | 4 754 394 | 16 359 194 | 11 591 854 | 4 334 673 | 15 926 527 | 1 717 433 | 725 655 | 2 443 088 |
30305 | 11 062 918 | 2 703 511 | 13 766 429 | 1 569 447 | 1 445 579 | 3 015 026 | 2 874 729 | 1 331 006 | 4 205 735 | 12 368 200 | 2 588 938 | 14 957 138 |
30408 | 0 | 0 | 0 | 86 975 137 | 0 | 86 975 137 | 86 975 137 | 0 | 86 975 137 | 0 | 0 | 0 |
30601 | 60 395 | 84 | 60 479 | 1 987 023 | 28 652 | 2 015 675 | 1 995 316 | 28 653 | 2 023 969 | 68 688 | 85 | 68 773 |
30606 | 403 | 6 | 409 | 348 654 | 1 | 348 655 | 348 653 | 0 | 348 653 | 402 | 5 | 407 |
31302 | 20 000 | 0 | 20 000 | 3 190 000 | 0 | 3 190 000 | 3 170 000 | 0 | 3 170 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 5 680 000 | 0 | 5 680 000 | 5 680 000 | 0 | 5 680 000 | 0 | 0 | 0 |
31305 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 500 000 | 0 | 500 000 |
31402 | 667 000 | 0 | 667 000 | 1 750 000 | 0 | 1 750 000 | 1 083 000 | 0 | 1 083 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 1 932 000 | 0 | 1 932 000 | 1 984 000 | 0 | 1 984 000 | 52 000 | 0 | 52 000 |
31407 | 0 | 60 806 | 60 806 | 0 | 7 181 | 7 181 | 0 | 7 939 | 7 939 | 0 | 61 564 | 61 564 |
31408 | 0 | 1 753 150 | 1 753 150 | 0 | 104 431 | 104 431 | 0 | 127 659 | 127 659 | 0 | 1 776 378 | 1 776 378 |
31409 | 0 | 1 027 085 | 1 027 085 | 0 | 48 864 | 48 864 | 0 | 72 868 | 72 868 | 0 | 1 051 089 | 1 051 089 |
31502 | 0 | 0 | 0 | 1 263 596 | 0 | 1 263 596 | 1 263 596 | 0 | 1 263 596 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 3 101 137 | 0 | 3 101 137 | 3 101 137 | 0 | 3 101 137 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 46 504 | 0 | 46 504 | 46 504 | 0 | 46 504 | 0 | 0 | 0 |
31606 | 0 | 0 | 0 | 0 | 605 | 605 | 0 | 26 283 | 26 283 | 0 | 25 678 | 25 678 |
31607 | 0 | 303 928 | 303 928 | 0 | 16 708 | 16 708 | 0 | 64 293 | 64 293 | 0 | 351 513 | 351 513 |
31608 | 0 | 33 617 | 33 617 | 0 | 1 211 | 1 211 | 0 | 2 331 | 2 331 | 0 | 34 737 | 34 737 |
31609 | 0 | 108 823 | 108 823 | 0 | 8 163 | 8 163 | 0 | 7 714 | 7 714 | 0 | 108 374 | 108 374 |
32211 | 7 806 | 0 | 7 806 | 51 085 | 0 | 51 085 | 53 983 | 0 | 53 983 | 10 704 | 0 | 10 704 |
40502 | 23 826 | 0 | 23 826 | 50 569 | 0 | 50 569 | 40 541 | 0 | 40 541 | 13 798 | 0 | 13 798 |
40601 | 1 051 | 0 | 1 051 | 376 | 0 | 376 | 65 | 0 | 65 | 740 | 0 | 740 |
40602 | 31 730 | 0 | 31 730 | 36 705 | 0 | 36 705 | 42 001 | 0 | 42 001 | 37 026 | 0 | 37 026 |
40603 | 663 | 614 | 1 277 | 768 | 37 | 805 | 720 | 44 | 764 | 615 | 621 | 1 236 |
40701 | 4 290 897 | 25 744 | 4 316 641 | 18 050 418 | 288 731 | 18 339 149 | 23 316 996 | 5 623 088 | 28 940 084 | 9 557 475 | 5 360 101 | 14 917 576 |
40702 | 27 032 295 | 3 124 144 | 30 156 439 | 114 014 436 | 44 076 310 | 158 090 746 | 118 746 013 | 43 764 907 | 162 510 920 | 31 763 872 | 2 812 741 | 34 576 613 |
40703 | 703 610 | 3 493 | 707 103 | 635 902 | 10 065 | 645 967 | 414 093 | 14 903 | 428 996 | 481 801 | 8 331 | 490 132 |
40802 | 185 649 | 426 | 186 075 | 987 669 | 9 457 | 997 126 | 960 989 | 19 302 | 980 291 | 158 969 | 10 271 | 169 240 |
40807 | 4 243 | 69 844 | 74 087 | 91 801 | 13 758 897 | 13 850 698 | 98 860 | 13 766 401 | 13 865 261 | 11 302 | 77 348 | 88 650 |
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 | 3 266 966 | 201 282 | 3 468 248 | 7 232 493 | 1 248 335 | 8 480 828 | 7 281 613 | 1 258 697 | 8 540 310 | 3 316 086 | 211 644 | 3 527 730 |
40820 | 28 639 | 19 704 | 48 343 | 52 030 | 64 044 | 116 074 | 52 696 | 62 452 | 115 148 | 29 305 | 18 112 | 47 417 |
40821 | 10 | 0 | 10 | 10 971 | 0 | 10 971 | 11 308 | 0 | 11 308 | 347 | 0 | 347 |
40901 | 32 721 | 0 | 32 721 | 30 721 | 0 | 30 721 | 4 815 | 0 | 4 815 | 6 815 | 0 | 6 815 |
40903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40905 | 36 | 0 | 36 | 3 275 | 0 | 3 275 | 3 275 | 0 | 3 275 | 36 | 0 | 36 |
40906 | 64 718 | 0 | 64 718 | 1 530 334 | 0 | 1 530 334 | 1 601 781 | 0 | 1 601 781 | 136 165 | 0 | 136 165 |
40909 | 0 | 30 | 30 | 1 268 | 4 130 | 5 398 | 1 268 | 4 131 | 5 399 | 0 | 31 | 31 |
40910 | 0 | 0 | 0 | 80 | 1 386 | 1 466 | 80 | 1 386 | 1 466 | 0 | 0 | 0 |
40911 | 16 940 | 0 | 16 940 | 549 872 | 0 | 549 872 | 565 024 | 0 | 565 024 | 32 092 | 0 | 32 092 |
40912 | 0 | 0 | 0 | 3 131 | 26 327 | 29 458 | 3 131 | 26 327 | 29 458 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 891 | 5 324 | 6 215 | 891 | 5 324 | 6 215 | 0 | 0 | 0 |
41504 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
41805 | 6 210 | 0 | 6 210 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 3 510 | 0 | 3 510 |
41806 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 3 100 | 0 | 3 100 | 8 100 | 0 | 8 100 |
42003 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 21 100 | 0 | 21 100 | 3 100 | 0 | 3 100 | 5 000 | 0 | 5 000 | 23 000 | 0 | 23 000 |
42005 | 1 340 621 | 15 202 | 1 355 823 | 176 700 | 15 257 | 191 957 | 9 700 | 55 | 9 755 | 1 173 621 | 0 | 1 173 621 |
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 | 358 500 | 0 | 358 500 | 3 829 400 | 0 | 3 829 400 | 4 019 900 | 0 | 4 019 900 | 549 000 | 0 | 549 000 |
42103 | 379 770 | 0 | 379 770 | 254 670 | 0 | 254 670 | 126 000 | 0 | 126 000 | 251 100 | 0 | 251 100 |
42104 | 626 250 | 26 993 | 653 243 | 77 300 | 1 625 | 78 925 | 26 900 | 1 962 | 28 862 | 575 850 | 27 330 | 603 180 |
42105 | 597 600 | 40 855 | 638 455 | 36 000 | 1 601 | 37 601 | 40 000 | 2 851 | 42 851 | 601 600 | 42 105 | 643 705 |
42106 | 41 800 | 30 403 | 72 203 | 28 400 | 1 831 | 30 231 | 25 000 | 2 210 | 27 210 | 38 400 | 30 782 | 69 182 |
42204 | 47 000 | 0 | 47 000 | 9 000 | 0 | 9 000 | 4 000 | 0 | 4 000 | 42 000 | 0 | 42 000 |
42205 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 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 | 211 401 | 33 654 | 245 055 | 2 110 144 | 2 626 386 | 4 736 530 | 2 028 465 | 2 617 750 | 4 646 215 | 129 722 | 25 018 | 154 740 |
42303 | 132 076 | 0 | 132 076 | 77 975 | 0 | 77 975 | 76 118 | 0 | 76 118 | 130 219 | 0 | 130 219 |
42304 | 556 309 | 0 | 556 309 | 184 094 | 0 | 184 094 | 129 046 | 0 | 129 046 | 501 261 | 0 | 501 261 |
42305 | 1 351 308 | 790 932 | 2 142 240 | 119 601 | 271 113 | 390 714 | 147 640 | 365 334 | 512 974 | 1 379 347 | 885 153 | 2 264 500 |
42306 | 13 831 641 | 13 716 619 | 27 548 260 | 3 538 269 | 4 370 490 | 7 908 759 | 4 114 731 | 4 779 451 | 8 894 182 | 14 408 103 | 14 125 580 | 28 533 683 |
42309 | 0 | 2 329 | 2 329 | 0 | 140 | 140 | 0 | 169 | 169 | 0 | 2 358 | 2 358 |
42501 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42505 | 78 791 | 1 217 947 | 1 296 738 | 78 791 | 1 277 304 | 1 356 095 | 83 609 | 1 382 191 | 1 465 800 | 83 609 | 1 322 834 | 1 406 443 |
42507 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42601 | 39 | 1 126 | 1 165 | 5 439 | 933 | 6 372 | 5 439 | 948 | 6 387 | 39 | 1 141 | 1 180 |
42603 | 4 295 | 0 | 4 295 | 2 500 | 0 | 2 500 | 96 | 0 | 96 | 1 891 | 0 | 1 891 |
42604 | 7 040 | 0 | 7 040 | 178 | 0 | 178 | 148 | 0 | 148 | 7 010 | 0 | 7 010 |
42605 | 3 022 | 96 053 | 99 075 | 600 | 31 028 | 31 628 | 371 | 5 707 | 6 078 | 2 793 | 70 732 | 73 525 |
42606 | 92 412 | 897 040 | 989 452 | 13 355 | 89 646 | 103 001 | 12 195 | 110 959 | 123 154 | 91 252 | 918 353 | 1 009 605 |
42609 | 1 | 37 | 38 | 0 | 2 | 2 | 0 | 3 | 3 | 1 | 38 | 39 |
43707 | 5 150 000 | 0 | 5 150 000 | 5 150 000 | 0 | 5 150 000 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 1 824 180 | 1 824 180 | 0 | 109 866 | 109 866 | 0 | 132 612 | 132 612 | 0 | 1 846 926 | 1 846 926 |
45115 | 618 933 | 0 | 618 933 | 19 157 | 0 | 19 157 | 1 389 | 0 | 1 389 | 601 165 | 0 | 601 165 |
45215 | 393 130 | 0 | 393 130 | 133 158 | 0 | 133 158 | 172 440 | 0 | 172 440 | 432 412 | 0 | 432 412 |
45415 | 8 854 | 0 | 8 854 | 1 720 | 0 | 1 720 | 0 | 0 | 0 | 7 134 | 0 | 7 134 |
45515 | 467 289 | 0 | 467 289 | 75 647 | 0 | 75 647 | 76 576 | 0 | 76 576 | 468 218 | 0 | 468 218 |
45615 | 26 788 | 0 | 26 788 | 3 800 | 0 | 3 800 | 743 | 0 | 743 | 23 731 | 0 | 23 731 |
45715 | 343 | 0 | 343 | 3 | 0 | 3 | 3 | 0 | 3 | 343 | 0 | 343 |
45818 | 3 310 696 | 0 | 3 310 696 | 35 352 | 0 | 35 352 | 241 310 | 0 | 241 310 | 3 516 654 | 0 | 3 516 654 |
45918 | 149 066 | 0 | 149 066 | 3 035 | 0 | 3 035 | 5 736 | 0 | 5 736 | 151 767 | 0 | 151 767 |
47008 | 10 484 | 0 | 10 484 | 36 107 | 0 | 36 107 | 32 841 | 0 | 32 841 | 7 218 | 0 | 7 218 |
47108 | 299 | 0 | 299 | 6 | 0 | 6 | 10 | 0 | 10 | 303 | 0 | 303 |
47308 | 7 868 | 0 | 7 868 | 1 426 | 0 | 1 426 | 255 | 0 | 255 | 6 697 | 0 | 6 697 |
47401 | 436 966 | 0 | 436 966 | 153 765 | 0 | 153 765 | 280 215 | 0 | 280 215 | 563 416 | 0 | 563 416 |
47403 | 0 | 0 | 0 | 91 176 315 | 12 345 998 | 103 522 313 | 91 176 353 | 12 345 998 | 103 522 351 | 38 | 0 | 38 |
47405 | 0 | 0 | 0 | 0 | 105 155 | 105 155 | 0 | 105 155 | 105 155 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 50 705 548 | 49 623 688 | 100 329 236 | 50 705 548 | 49 623 688 | 100 329 236 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 120 217 | 120 217 | 0 | 120 217 | 120 217 | 0 | 0 | 0 |
47411 | 339 076 | 165 327 | 504 403 | 203 217 | 147 181 | 350 398 | 153 471 | 112 566 | 266 037 | 289 330 | 130 712 | 420 042 |
47416 | 6 717 | 8 030 | 14 747 | 115 206 | 18 906 | 134 112 | 127 476 | 13 082 | 140 558 | 18 987 | 2 206 | 21 193 |
47422 | 41 030 | 496 | 41 526 | 119 364 | 19 786 | 139 150 | 91 859 | 20 411 | 112 270 | 13 525 | 1 121 | 14 646 |
47425 | 277 516 | 0 | 277 516 | 79 630 | 0 | 79 630 | 143 228 | 0 | 143 228 | 341 114 | 0 | 341 114 |
47426 | 244 705 | 108 296 | 353 001 | 128 813 | 88 016 | 216 829 | 110 218 | 34 038 | 144 256 | 226 110 | 54 318 | 280 428 |
47804 | 477 457 | 0 | 477 457 | 23 817 | 0 | 23 817 | 17 758 | 0 | 17 758 | 471 398 | 0 | 471 398 |
50120 | 12 113 | 0 | 12 113 | 6 086 | 0 | 6 086 | 6 217 | 0 | 6 217 | 12 244 | 0 | 12 244 |
50219 | 64 164 | 0 | 64 164 | 2 159 | 0 | 2 159 | 2 666 | 0 | 2 666 | 64 671 | 0 | 64 671 |
50620 | 1 789 | 0 | 1 789 | 703 | 0 | 703 | 248 | 0 | 248 | 1 334 | 0 | 1 334 |
50719 | 382 141 | 0 | 382 141 | 51 660 | 0 | 51 660 | 28 236 | 0 | 28 236 | 358 717 | 0 | 358 717 |
50720 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
51510 | 230 | 0 | 230 | 553 | 0 | 553 | 41 194 | 0 | 41 194 | 40 871 | 0 | 40 871 |
52005 | 758 002 | 0 | 758 002 | 0 | 0 | 0 | 1 | 0 | 1 | 758 003 | 0 | 758 003 |
52006 | 14 710 396 | 0 | 14 710 396 | 2 426 123 | 0 | 2 426 123 | 31 779 | 0 | 31 779 | 12 316 052 | 0 | 12 316 052 |
52301 | 75 581 | 0 | 75 581 | 0 | 0 | 0 | 0 | 0 | 0 | 75 581 | 0 | 75 581 |
52303 | 155 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 |
52304 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52305 | 200 150 | 0 | 200 150 | 0 | 0 | 0 | 0 | 0 | 0 | 200 150 | 0 | 200 150 |
52306 | 528 060 | 1 520 | 529 580 | 0 | 92 | 92 | 0 | 111 | 111 | 528 060 | 1 539 | 529 599 |
52407 | 0 | 0 | 0 | 112 200 | 0 | 112 200 | 112 200 | 0 | 112 200 | 0 | 0 | 0 |
52501 | 255 284 | 9 | 255 293 | 111 945 | 1 | 111 946 | 127 429 | 7 | 127 436 | 270 768 | 15 | 270 783 |
60301 | 27 519 | 0 | 27 519 | 52 187 | 0 | 52 187 | 48 429 | 0 | 48 429 | 23 761 | 0 | 23 761 |
60305 | 48 991 | 0 | 48 991 | 157 973 | 0 | 157 973 | 159 685 | 0 | 159 685 | 50 703 | 0 | 50 703 |
60307 | 4 | 1 | 5 | 121 | 0 | 121 | 117 | 0 | 117 | 0 | 1 | 1 |
60309 | 3 488 | 0 | 3 488 | 3 328 | 0 | 3 328 | 3 707 | 0 | 3 707 | 3 867 | 0 | 3 867 |
60311 | 5 426 | 0 | 5 426 | 18 306 | 0 | 18 306 | 18 288 | 0 | 18 288 | 5 408 | 0 | 5 408 |
60313 | 0 | 22 161 | 22 161 | 0 | 3 256 | 3 256 | 0 | 3 407 | 3 407 | 0 | 22 312 | 22 312 |
60320 | 221 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 221 |
60322 | 3 580 | 56 | 3 636 | 5 185 831 | 9 | 5 185 840 | 5 186 235 | 4 | 5 186 239 | 3 984 | 51 | 4 035 |
60324 | 272 373 | 0 | 272 373 | 5 055 | 0 | 5 055 | 19 868 | 0 | 19 868 | 287 186 | 0 | 287 186 |
60601 | 589 909 | 0 | 589 909 | 722 | 0 | 722 | 14 779 | 0 | 14 779 | 603 966 | 0 | 603 966 |
60903 | 3 007 | 0 | 3 007 | 0 | 0 | 0 | 159 | 0 | 159 | 3 166 | 0 | 3 166 |
61301 | 1 013 | 0 | 1 013 | 608 | 0 | 608 | 472 | 0 | 472 | 877 | 0 | 877 |
61304 | 17 105 | 0 | 17 105 | 3 731 | 0 | 3 731 | 581 | 0 | 581 | 13 955 | 0 | 13 955 |
70601 | 15 941 412 | 0 | 15 941 412 | 11 799 | 0 | 11 799 | 1 572 199 | 0 | 1 572 199 | 17 501 812 | 0 | 17 501 812 |
70602 | 93 141 | 0 | 93 141 | 24 776 | 0 | 24 776 | 45 244 | 0 | 45 244 | 113 609 | 0 | 113 609 |
70603 | 44 661 375 | 0 | 44 661 375 | 1 | 0 | 1 | 4 718 966 | 0 | 4 718 966 | 49 380 340 | 0 | 49 380 340 |
70605 | 174 | 0 | 174 | 0 | 0 | 0 | 32 | 0 | 32 | 206 | 0 | 206 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90703 | 531 602 | 0 | 531 602 | 2 426 123 | 0 | 2 426 123 | 31 780 | 0 | 31 780 | 2 925 945 | 0 | 2 925 945 |
90704 | 0 | 0 | 0 | 112 200 | 0 | 112 200 | 112 200 | 0 | 112 200 | 0 | 0 | 0 |
90803 | 15 217 018 | 0 | 15 217 018 | 0 | 0 | 0 | 1 342 532 | 0 | 1 342 532 | 13 874 486 | 0 | 13 874 486 |
90901 | 2 642 423 | 0 | 2 642 423 | 370 375 | 0 | 370 375 | 442 198 | 0 | 442 198 | 2 570 600 | 0 | 2 570 600 |
90902 | 4 444 989 | 0 | 4 444 989 | 232 322 | 0 | 232 322 | 772 501 | 0 | 772 501 | 3 904 810 | 0 | 3 904 810 |
90907 | 32 722 | 0 | 32 722 | 4 814 | 0 | 4 814 | 30 721 | 0 | 30 721 | 6 815 | 0 | 6 815 |
91202 | 39 | 0 | 39 | 193 | 0 | 193 | 190 | 0 | 190 | 42 | 0 | 42 |
91203 | 326 | 0 | 326 | 212 | 0 | 212 | 42 | 0 | 42 | 496 | 0 | 496 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91412 | 0 | 3 040 | 3 040 | 0 | 221 | 221 | 0 | 183 | 183 | 0 | 3 078 | 3 078 |
91414 | 51 534 381 | 38 530 937 | 90 065 318 | 8 508 621 | 2 759 152 | 11 267 773 | 3 977 240 | 2 367 964 | 6 345 204 | 56 065 762 | 38 922 125 | 94 987 887 |
91416 | 0 | 21 051 | 21 051 | 0 | 8 215 | 8 215 | 0 | 7 514 | 7 514 | 0 | 21 752 | 21 752 |
91418 | 2 464 296 | 415 757 | 2 880 053 | 318 932 | 30 224 | 349 156 | 282 938 | 25 040 | 307 978 | 2 500 290 | 420 941 | 2 921 231 |
91501 | 1 258 | 0 | 1 258 | 0 | 0 | 0 | 0 | 0 | 0 | 1 258 | 0 | 1 258 |
91604 | 205 149 | 20 485 | 225 634 | 17 810 | 9 706 | 27 516 | 15 059 | 4 078 | 19 137 | 207 900 | 26 113 | 234 013 |
91704 | 8 961 | 0 | 8 961 | 204 | 0 | 204 | 0 | 0 | 0 | 9 165 | 0 | 9 165 |
91802 | 245 794 | 1 | 245 795 | 3 288 | 0 | 3 288 | 0 | 0 | 0 | 249 082 | 1 | 249 083 |
91803 | 6 031 | 158 | 6 189 | 0 | 11 | 11 | 0 | 9 | 9 | 6 031 | 160 | 6 191 |
99998 | 88 085 530 | 0 | 88 085 530 | 108 477 071 | 0 | 108 477 071 | 102 910 739 | 0 | 102 910 739 | 93 651 862 | 0 | 93 651 862 |
Пассив | ||||||||||||
91311 | 7 160 548 | 2 668 477 | 9 829 025 | 225 909 | 165 947 | 391 856 | 123 712 | 193 836 | 317 548 | 7 058 351 | 2 696 366 | 9 754 717 |
91312 | 40 244 857 | 9 796 106 | 50 040 963 | 2 088 479 | 1 116 498 | 3 204 977 | 1 246 042 | 758 655 | 2 004 697 | 39 402 420 | 9 438 263 | 48 840 683 |
91314 | 18 848 552 | 0 | 18 848 552 | 95 082 132 | 0 | 95 082 132 | 100 145 569 | 0 | 100 145 569 | 23 911 989 | 0 | 23 911 989 |
91315 | 1 733 759 | 1 064 847 | 2 798 606 | 302 559 | 203 379 | 505 938 | 722 148 | 69 191 | 791 339 | 2 153 348 | 930 659 | 3 084 007 |
91316 | 839 486 | 59 690 | 899 176 | 323 943 | 55 894 | 379 837 | 550 104 | 36 330 | 586 434 | 1 065 647 | 40 126 | 1 105 773 |
91317 | 3 796 982 | 962 876 | 4 759 858 | 2 790 719 | 534 344 | 3 325 063 | 4 047 159 | 551 035 | 4 598 194 | 5 053 422 | 979 567 | 6 032 989 |
91507 | 907 093 | 0 | 907 093 | 10 463 | 0 | 10 463 | 22 818 | 0 | 22 818 | 919 448 | 0 | 919 448 |
91508 | 2 257 | 0 | 2 257 | 217 | 0 | 217 | 216 | 0 | 216 | 2 256 | 0 | 2 256 |
99999 | 116 326 427 | 0 | 116 326 427 | 9 267 029 | 0 | 9 267 029 | 14 657 463 | 0 | 14 657 463 | 121 716 861 | 0 | 121 716 861 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 376 658 | 5 034 253 | 7 410 911 | 26 963 873 | 28 945 297 | 55 909 170 | 27 779 302 | 33 619 813 | 61 399 115 | 1 561 229 | 359 737 | 1 920 966 |
93002 | 0 | 0 | 0 | 7 000 | 27 012 | 34 012 | 7 000 | 27 012 | 34 012 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 1 061 726 | 0 | 1 061 726 | 1 061 726 | 0 | 1 061 726 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 345 783 | 345 783 | 0 | 345 783 | 345 783 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 2 684 | 638 338 | 641 022 | 1 342 | 638 338 | 639 680 | 1 342 | 0 | 1 342 |
93302 | 0 | 0 | 0 | 1 342 | 641 242 | 642 584 | 1 342 | 641 242 | 642 584 | 0 | 0 | 0 |
93303 | 1 342 | 0 | 1 342 | 0 | 0 | 0 | 1 342 | 0 | 1 342 | 0 | 0 | 0 |
93305 | 30 396 | 0 | 30 396 | 65 350 | 0 | 65 350 | 95 746 | 0 | 95 746 | 0 | 0 | 0 |
93501 | 37 | 0 | 37 | 0 | 92 604 | 92 604 | 37 | 92 604 | 92 641 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 91 571 | 91 571 | 0 | 91 571 | 91 571 | 0 | 0 | 0 |
93801 | 18 012 | 0 | 18 012 | 453 060 | 0 | 453 060 | 464 109 | 0 | 464 109 | 6 963 | 0 | 6 963 |
94001 | 0 | 0 | 0 | 0 | 246 | 246 | 0 | 246 | 246 | 0 | 0 | 0 |
95002 | 0 | 0 | 0 | 9 037 | 0 | 9 037 | 9 037 | 0 | 9 037 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 3 345 651 | 4 076 538 | 7 422 189 | 25 188 610 | 37 340 801 | 62 529 411 | 21 842 959 | 35 189 059 | 57 032 018 | 0 | 1 924 796 | 1 924 796 |
96002 | 0 | 0 | 0 | 27 000 | 352 887 | 379 887 | 27 000 | 352 887 | 379 887 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 730 697 | 730 697 | 0 | 730 697 | 730 697 | 0 | 0 | 0 |
96302 | 30 | 0 | 30 | 30 | 734 745 | 734 775 | 0 | 734 745 | 734 745 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 1 191 | 0 | 1 191 | 2 383 | 0 | 2 383 | 1 192 | 0 | 1 192 |
96502 | 1 220 | 0 | 1 220 | 1 220 | 0 | 1 220 | 0 | 0 | 0 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 51 660 | 0 | 51 660 | 51 660 | 0 | 51 660 | 0 | 0 | 0 |
96801 | 6 734 | 0 | 6 734 | 464 247 | 0 | 464 247 | 460 646 | 0 | 460 646 | 3 133 | 0 | 3 133 |
97001 | 129 | 0 | 129 | 2 977 | 0 | 2 977 | 2 998 | 0 | 2 998 | 150 | 0 | 150 |
97102 | 30 396 | 0 | 30 396 | 44 086 | 0 | 44 086 | 13 690 | 0 | 13 690 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 432,0000 | 0 | 0 | 190,0000 | 0 | 0 | 246,0000 | 0 | 0 | 2 376,0000 |
98010 | 0 | 0 | 904 926 944,0000 | 0 | 0 | 30 298 018,0000 | 0 | 0 | 28 090 735,0000 | 0 | 0 | 907 134 227,0000 |
98020 | 0 | 0 | 97,0000 | 0 | 0 | 241,0000 | 0 | 0 | 243,0000 | 0 | 0 | 95,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 112 985 343,0000 | 0 | 0 | 4 067 296,0000 | 0 | 0 | 3 575 080,0000 | 0 | 0 | 112 493 127,0000 |
98050 | 0 | 0 | 785 055 689,0000 | 0 | 0 | 23 049 456,0000 | 0 | 0 | 24 296 995,0000 | 0 | 0 | 786 303 228,0000 |
98070 | 0 | 0 | 5 414 408,0000 | 0 | 0 | 11,0000 | 0 | 0 | 1,0000 | 0 | 0 | 5 414 398,0000 |
98090 | 0 | 0 | 1 474 033,0000 | 0 | 0 | 974 210,0000 | 0 | 0 | 2 426 122,0000 | 0 | 0 | 2 925 945,0000 |
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