Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2011 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 | 792 535 | 406 286 | 1 198 821 | 11 532 817 | 4 253 889 | 15 786 706 | 11 649 901 | 4 169 915 | 15 819 816 | 675 451 | 490 260 | 1 165 711 |
20207 | 4 126 | 1 454 | 5 580 | 286 552 | 28 466 | 315 018 | 286 156 | 28 474 | 314 630 | 4 522 | 1 446 | 5 968 |
20208 | 832 966 | 6 317 | 839 283 | 3 603 164 | 21 871 | 3 625 035 | 3 513 527 | 21 658 | 3 535 185 | 922 603 | 6 530 | 929 133 |
20209 | 188 674 | 4 580 | 193 254 | 7 352 813 | 463 096 | 7 815 909 | 7 384 310 | 464 723 | 7 849 033 | 157 177 | 2 953 | 160 130 |
30102 | 2 128 881 | 0 | 2 128 881 | 349 091 928 | 0 | 349 091 928 | 350 228 702 | 0 | 350 228 702 | 992 107 | 0 | 992 107 |
30110 | 170 502 | 3 985 | 174 487 | 625 853 | 990 932 | 1 616 785 | 694 752 | 988 625 | 1 683 377 | 101 603 | 6 292 | 107 895 |
30114 | 135 | 535 396 | 535 531 | 5 088 600 | 249 058 566 | 254 147 166 | 5 071 742 | 248 154 074 | 253 225 816 | 16 993 | 1 439 888 | 1 456 881 |
30202 | 706 621 | 0 | 706 621 | 114 874 | 0 | 114 874 | 0 | 0 | 0 | 821 495 | 0 | 821 495 |
30204 | 239 730 | 0 | 239 730 | 63 254 | 0 | 63 254 | 0 | 0 | 0 | 302 984 | 0 | 302 984 |
30210 | 1 600 | 0 | 1 600 | 108 906 | 0 | 108 906 | 109 976 | 0 | 109 976 | 530 | 0 | 530 |
30213 | 199 674 | 1 746 | 201 420 | 46 283 | 188 | 46 471 | 196 355 | 106 | 196 461 | 49 602 | 1 828 | 51 430 |
30219 | 0 | 0 | 0 | 168 126 | 63 | 168 189 | 168 126 | 63 | 168 189 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 10 665 884 | 47 425 | 10 713 309 | 10 515 884 | 47 425 | 10 563 309 | 150 000 | 0 | 150 000 |
30233 | 112 545 | 5 370 | 117 915 | 3 436 165 | 97 929 | 3 534 094 | 3 503 290 | 97 972 | 3 601 262 | 45 420 | 5 327 | 50 747 |
30302 | 2 437 579 | 665 758 | 3 103 337 | 17 436 283 | 2 272 330 | 19 708 613 | 17 766 540 | 2 304 315 | 20 070 855 | 2 107 322 | 633 773 | 2 741 095 |
30306 | 18 670 152 | 1 912 990 | 20 583 142 | 5 325 702 | 511 207 | 5 836 909 | 3 045 294 | 355 156 | 3 400 450 | 20 950 560 | 2 069 041 | 23 019 601 |
30402 | 107 677 | 11 544 | 119 221 | 22 970 471 | 461 | 22 970 932 | 22 605 830 | 665 | 22 606 495 | 472 318 | 11 340 | 483 658 |
30404 | 0 | 0 | 0 | 187 834 204 | 0 | 187 834 204 | 187 834 204 | 0 | 187 834 204 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 176 890 801 | 0 | 176 890 801 | 176 890 801 | 0 | 176 890 801 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 275 746 | 14 641 | 290 387 | 275 746 | 5 606 | 281 352 | 0 | 9 035 | 9 035 |
31902 | 0 | 0 | 0 | 174 900 000 | 0 | 174 900 000 | 174 200 000 | 0 | 174 200 000 | 700 000 | 0 | 700 000 |
31903 | 10 500 000 | 0 | 10 500 000 | 35 900 000 | 0 | 35 900 000 | 46 400 000 | 0 | 46 400 000 | 0 | 0 | 0 |
32002 | 6 200 000 | 0 | 6 200 000 | 9 930 000 | 0 | 9 930 000 | 15 980 000 | 0 | 15 980 000 | 150 000 | 0 | 150 000 |
32003 | 1 450 000 | 0 | 1 450 000 | 5 450 000 | 0 | 5 450 000 | 6 900 000 | 0 | 6 900 000 | 0 | 0 | 0 |
32005 | 1 536 738 | 0 | 1 536 738 | 975 000 | 0 | 975 000 | 1 536 738 | 0 | 1 536 738 | 975 000 | 0 | 975 000 |
32006 | 0 | 0 | 0 | 911 738 | 0 | 911 738 | 0 | 0 | 0 | 911 738 | 0 | 911 738 |
32102 | 0 | 7 341 623 | 7 341 623 | 0 | 159 256 320 | 159 256 320 | 0 | 159 331 920 | 159 331 920 | 0 | 7 266 023 | 7 266 023 |
32103 | 0 | 1 447 025 | 1 447 025 | 0 | 38 728 245 | 38 728 245 | 0 | 40 175 270 | 40 175 270 | 0 | 0 | 0 |
32104 | 0 | 272 050 | 272 050 | 0 | 874 | 874 | 0 | 272 924 | 272 924 | 0 | 0 | 0 |
32105 | 7 500 000 | 197 636 | 7 697 636 | 5 000 000 | 6 128 | 5 006 128 | 7 500 000 | 203 764 | 7 703 764 | 5 000 000 | 0 | 5 000 000 |
32106 | 0 | 986 871 | 986 871 | 2 500 000 | 39 443 | 2 539 443 | 0 | 918 284 | 918 284 | 2 500 000 | 108 030 | 2 608 030 |
32108 | 0 | 102 419 | 102 419 | 0 | 200 886 | 200 886 | 0 | 3 138 | 3 138 | 0 | 300 167 | 300 167 |
32201 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
32202 | 1 761 068 | 0 | 1 761 068 | 29 689 393 | 0 | 29 689 393 | 29 520 830 | 0 | 29 520 830 | 1 929 631 | 0 | 1 929 631 |
32203 | 14 053 907 | 0 | 14 053 907 | 104 880 770 | 0 | 104 880 770 | 105 266 255 | 0 | 105 266 255 | 13 668 422 | 0 | 13 668 422 |
32204 | 1 533 670 | 0 | 1 533 670 | 7 399 107 | 0 | 7 399 107 | 6 837 406 | 0 | 6 837 406 | 2 095 371 | 0 | 2 095 371 |
32302 | 0 | 1 751 479 | 1 751 479 | 0 | 34 013 229 | 34 013 229 | 0 | 32 739 038 | 32 739 038 | 0 | 3 025 670 | 3 025 670 |
32303 | 0 | 0 | 0 | 0 | 5 025 571 | 5 025 571 | 0 | 5 025 571 | 5 025 571 | 0 | 0 | 0 |
44604 | 28 577 | 0 | 28 577 | 29 985 | 0 | 29 985 | 28 577 | 0 | 28 577 | 29 985 | 0 | 29 985 |
45104 | 0 | 0 | 0 | 72 | 0 | 72 | 0 | 0 | 0 | 72 | 0 | 72 |
45105 | 144 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 0 | 144 |
45106 | 70 630 | 0 | 70 630 | 0 | 0 | 0 | 1 286 | 0 | 1 286 | 69 344 | 0 | 69 344 |
45107 | 1 242 179 | 132 390 | 1 374 569 | 1 632 | 4 784 | 6 416 | 102 183 | 6 236 | 108 419 | 1 141 628 | 130 938 | 1 272 566 |
45108 | 1 392 036 | 944 491 | 2 336 527 | 0 | 30 723 | 30 723 | 442 500 | 35 358 | 477 858 | 949 536 | 939 856 | 1 889 392 |
45201 | 77 007 | 0 | 77 007 | 431 953 | 0 | 431 953 | 359 838 | 0 | 359 838 | 149 122 | 0 | 149 122 |
45203 | 18 823 | 0 | 18 823 | 162 203 | 0 | 162 203 | 73 648 | 0 | 73 648 | 107 378 | 0 | 107 378 |
45204 | 850 503 | 0 | 850 503 | 890 266 | 0 | 890 266 | 198 797 | 0 | 198 797 | 1 541 972 | 0 | 1 541 972 |
45205 | 3 129 079 | 752 453 | 3 881 532 | 1 640 954 | 30 074 | 1 671 028 | 1 576 949 | 43 373 | 1 620 322 | 3 193 084 | 739 154 | 3 932 238 |
45206 | 3 782 783 | 235 331 | 4 018 114 | 768 312 | 232 635 | 1 000 947 | 173 660 | 151 532 | 325 192 | 4 377 435 | 316 434 | 4 693 869 |
45207 | 4 976 523 | 976 506 | 5 953 029 | 1 675 659 | 39 024 | 1 714 683 | 161 310 | 74 154 | 235 464 | 6 490 872 | 941 376 | 7 432 248 |
45208 | 2 012 151 | 1 593 691 | 3 605 842 | 1 162 972 | 60 699 | 1 223 671 | 67 261 | 97 636 | 164 897 | 3 107 862 | 1 556 754 | 4 664 616 |
45406 | 43 643 | 0 | 43 643 | 0 | 0 | 0 | 165 | 0 | 165 | 43 478 | 0 | 43 478 |
45407 | 80 492 | 0 | 80 492 | 3 550 | 0 | 3 550 | 1 313 | 0 | 1 313 | 82 729 | 0 | 82 729 |
45408 | 85 259 | 0 | 85 259 | 0 | 0 | 0 | 1 658 | 0 | 1 658 | 83 601 | 0 | 83 601 |
45503 | 496 | 0 | 496 | 0 | 0 | 0 | 172 | 0 | 172 | 324 | 0 | 324 |
45504 | 431 | 0 | 431 | 2 933 | 0 | 2 933 | 155 | 0 | 155 | 3 209 | 0 | 3 209 |
45505 | 9 753 | 0 | 9 753 | 3 128 | 0 | 3 128 | 1 482 | 0 | 1 482 | 11 399 | 0 | 11 399 |
45506 | 162 845 | 33 109 | 195 954 | 2 906 | 987 | 3 893 | 55 526 | 22 698 | 78 224 | 110 225 | 11 398 | 121 623 |
45507 | 4 703 652 | 1 195 053 | 5 898 705 | 193 248 | 67 710 | 260 958 | 161 951 | 100 594 | 262 545 | 4 734 949 | 1 162 169 | 5 897 118 |
45509 | 2 014 655 | 82 180 | 2 096 835 | 349 961 | 14 836 | 364 797 | 323 361 | 16 512 | 339 873 | 2 041 255 | 80 504 | 2 121 759 |
45606 | 0 | 21 152 | 21 152 | 0 | 656 | 656 | 0 | 648 | 648 | 0 | 21 160 | 21 160 |
45702 | 0 | 0 | 0 | 0 | 23 408 | 23 408 | 0 | 23 408 | 23 408 | 0 | 0 | 0 |
45706 | 11 140 | 21 670 | 32 810 | 0 | 865 | 865 | 9 | 1 260 | 1 269 | 11 131 | 21 275 | 32 406 |
45708 | 0 | 0 | 0 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 |
45811 | 34 371 | 99 145 | 133 516 | 0 | 4 057 | 4 057 | 0 | 12 457 | 12 457 | 34 371 | 90 745 | 125 116 |
45812 | 2 161 728 | 388 336 | 2 550 064 | 18 025 | 13 957 | 31 982 | 112 100 | 321 677 | 433 777 | 2 067 653 | 80 616 | 2 148 269 |
45813 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
45814 | 141 267 | 0 | 141 267 | 0 | 0 | 0 | 171 | 0 | 171 | 141 096 | 0 | 141 096 |
45815 | 1 782 507 | 408 890 | 2 191 397 | 65 317 | 23 532 | 88 849 | 70 830 | 30 861 | 101 691 | 1 776 994 | 401 561 | 2 178 555 |
45816 | 0 | 132 933 | 132 933 | 0 | 4 122 | 4 122 | 0 | 4 072 | 4 072 | 0 | 132 983 | 132 983 |
45817 | 3 | 180 | 183 | 0 | 7 | 7 | 3 | 11 | 14 | 0 | 176 | 176 |
45911 | 0 | 2 722 | 2 722 | 0 | 109 | 109 | 0 | 157 | 157 | 0 | 2 674 | 2 674 |
45912 | 198 215 | 14 445 | 212 660 | 436 | 3 715 | 4 151 | 5 006 | 18 077 | 23 083 | 193 645 | 83 | 193 728 |
45913 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
45914 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
45915 | 88 379 | 49 872 | 138 251 | 14 629 | 3 272 | 17 901 | 20 256 | 3 986 | 24 242 | 82 752 | 49 158 | 131 910 |
45916 | 0 | 22 022 | 22 022 | 0 | 683 | 683 | 0 | 675 | 675 | 0 | 22 030 | 22 030 |
45917 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 |
47002 | 3 791 204 | 0 | 3 791 204 | 29 150 680 | 0 | 29 150 680 | 28 589 723 | 0 | 28 589 723 | 4 352 161 | 0 | 4 352 161 |
47003 | 0 | 0 | 0 | 315 712 | 0 | 315 712 | 315 712 | 0 | 315 712 | 0 | 0 | 0 |
47004 | 597 391 | 0 | 597 391 | 0 | 0 | 0 | 597 391 | 0 | 597 391 | 0 | 0 | 0 |
47005 | 0 | 0 | 0 | 583 070 | 0 | 583 070 | 0 | 0 | 0 | 583 070 | 0 | 583 070 |
47105 | 500 | 0 | 500 | 500 | 0 | 500 | 500 | 0 | 500 | 500 | 0 | 500 |
47107 | 0 | 26 026 | 26 026 | 0 | 807 | 807 | 0 | 1 375 | 1 375 | 0 | 25 458 | 25 458 |
47301 | 0 | 253 165 | 253 165 | 0 | 10 145 | 10 145 | 0 | 14 594 | 14 594 | 0 | 248 716 | 248 716 |
47304 | 0 | 312 558 | 312 558 | 0 | 11 024 | 11 024 | 0 | 71 234 | 71 234 | 0 | 252 348 | 252 348 |
47307 | 0 | 8 834 | 8 834 | 0 | 274 | 274 | 0 | 271 | 271 | 0 | 8 837 | 8 837 |
47402 | 875 | 0 | 875 | 0 | 0 | 0 | 0 | 0 | 0 | 875 | 0 | 875 |
47404 | 0 | 513 173 | 513 173 | 180 502 606 | 1 316 435 | 181 819 041 | 180 502 606 | 1 321 895 | 181 824 501 | 0 | 507 713 | 507 713 |
47408 | 51 660 | 0 | 51 660 | 14 121 968 | 19 065 070 | 33 187 038 | 14 121 968 | 19 065 070 | 33 187 038 | 51 660 | 0 | 51 660 |
47417 | 1 | 0 | 1 | 0 | 124 | 124 | 1 | 124 | 125 | 0 | 0 | 0 |
47423 | 213 670 | 266 | 213 936 | 783 699 | 303 934 | 1 087 633 | 942 462 | 303 884 | 1 246 346 | 54 907 | 316 | 55 223 |
47427 | 905 518 | 142 308 | 1 047 826 | 396 178 | 65 529 | 461 707 | 690 268 | 70 002 | 760 270 | 611 428 | 137 835 | 749 263 |
47801 | 52 838 | 0 | 52 838 | 6 029 | 0 | 6 029 | 6 276 | 0 | 6 276 | 52 591 | 0 | 52 591 |
47802 | 1 440 794 | 395 757 | 1 836 551 | 18 001 | 15 818 | 33 819 | 102 150 | 22 812 | 124 962 | 1 356 645 | 388 763 | 1 745 408 |
47803 | 160 736 | 0 | 160 736 | 2 104 | 0 | 2 104 | 42 658 | 0 | 42 658 | 120 182 | 0 | 120 182 |
50104 | 4 003 271 | 236 390 | 4 239 661 | 335 028 | 317 168 | 652 196 | 1 046 283 | 176 805 | 1 223 088 | 3 292 016 | 376 753 | 3 668 769 |
50105 | 2 918 211 | 0 | 2 918 211 | 23 952 | 0 | 23 952 | 51 401 | 0 | 51 401 | 2 890 762 | 0 | 2 890 762 |
50106 | 5 037 065 | 0 | 5 037 065 | 1 675 352 | 0 | 1 675 352 | 324 922 | 0 | 324 922 | 6 387 495 | 0 | 6 387 495 |
50107 | 4 714 595 | 0 | 4 714 595 | 969 142 | 0 | 969 142 | 331 415 | 0 | 331 415 | 5 352 322 | 0 | 5 352 322 |
50109 | 0 | 0 | 0 | 0 | 255 480 | 255 480 | 0 | 604 | 604 | 0 | 254 876 | 254 876 |
50110 | 50 555 | 2 895 752 | 2 946 307 | 151 059 | 445 089 | 596 148 | 0 | 351 576 | 351 576 | 201 614 | 2 989 265 | 3 190 879 |
50121 | 231 841 | 0 | 231 841 | 87 019 | 0 | 87 019 | 38 889 | 0 | 38 889 | 279 971 | 0 | 279 971 |
50207 | 1 107 082 | 0 | 1 107 082 | 7 842 | 0 | 7 842 | 0 | 0 | 0 | 1 114 924 | 0 | 1 114 924 |
50208 | 388 180 | 0 | 388 180 | 508 | 0 | 508 | 7 198 | 0 | 7 198 | 381 490 | 0 | 381 490 |
50221 | 14 179 | 0 | 14 179 | 0 | 0 | 0 | 1 476 | 0 | 1 476 | 12 703 | 0 | 12 703 |
50606 | 18 898 | 0 | 18 898 | 0 | 0 | 0 | 0 | 0 | 0 | 18 898 | 0 | 18 898 |
50621 | 445 | 0 | 445 | 330 | 0 | 330 | 356 | 0 | 356 | 419 | 0 | 419 |
50706 | 3 755 226 | 0 | 3 755 226 | 685 000 | 0 | 685 000 | 0 | 0 | 0 | 4 440 226 | 0 | 4 440 226 |
50905 | 260 | 0 | 260 | 1 320 | 0 | 1 320 | 1 289 | 0 | 1 289 | 291 | 0 | 291 |
51401 | 0 | 0 | 0 | 720 000 | 0 | 720 000 | 720 000 | 0 | 720 000 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 99 657 | 0 | 99 657 | 0 | 0 | 0 | 99 657 | 0 | 99 657 |
51404 | 398 587 | 0 | 398 587 | 69 013 | 0 | 69 013 | 369 476 | 0 | 369 476 | 98 124 | 0 | 98 124 |
51405 | 2 837 388 | 0 | 2 837 388 | 152 615 | 173 911 | 326 526 | 2 123 702 | 6 184 | 2 129 886 | 866 301 | 167 727 | 1 034 028 |
51406 | 2 601 801 | 0 | 2 601 801 | 17 276 | 0 | 17 276 | 0 | 0 | 0 | 2 619 077 | 0 | 2 619 077 |
51407 | 499 591 | 0 | 499 591 | 3 068 | 0 | 3 068 | 0 | 0 | 0 | 502 659 | 0 | 502 659 |
51504 | 104 269 | 0 | 104 269 | 731 | 0 | 731 | 105 000 | 0 | 105 000 | 0 | 0 | 0 |
51505 | 3 324 363 | 0 | 3 324 363 | 10 604 | 0 | 10 604 | 2 235 504 | 0 | 2 235 504 | 1 099 463 | 0 | 1 099 463 |
51506 | 192 831 | 0 | 192 831 | 1 545 | 0 | 1 545 | 0 | 0 | 0 | 194 376 | 0 | 194 376 |
52503 | 33 094 | 0 | 33 094 | 0 | 0 | 0 | 6 544 | 0 | 6 544 | 26 550 | 0 | 26 550 |
60101 | 3 597 474 | 0 | 3 597 474 | 0 | 0 | 0 | 0 | 0 | 0 | 3 597 474 | 0 | 3 597 474 |
60103 | 0 | 1 456 831 | 1 456 831 | 0 | 45 172 | 45 172 | 0 | 44 626 | 44 626 | 0 | 1 457 377 | 1 457 377 |
60202 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60204 | 0 | 60 | 60 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 60 | 60 |
60302 | 63 035 | 0 | 63 035 | 2 483 | 0 | 2 483 | 3 016 | 0 | 3 016 | 62 502 | 0 | 62 502 |
60306 | 0 | 0 | 0 | 2 803 | 0 | 2 803 | 2 803 | 0 | 2 803 | 0 | 0 | 0 |
60308 | 940 | 0 | 940 | 3 033 | 9 | 3 042 | 3 066 | 9 | 3 075 | 907 | 0 | 907 |
60310 | 27 747 | 0 | 27 747 | 26 714 | 0 | 26 714 | 27 168 | 0 | 27 168 | 27 293 | 0 | 27 293 |
60312 | 127 504 | 0 | 127 504 | 125 309 | 0 | 125 309 | 121 350 | 0 | 121 350 | 131 463 | 0 | 131 463 |
60314 | 2 294 | 1 146 | 3 440 | 0 | 1 387 | 1 387 | 151 | 2 501 | 2 652 | 2 143 | 32 | 2 175 |
60323 | 243 984 | 59 179 | 303 163 | 16 889 | 2 865 | 19 754 | 15 162 | 3 493 | 18 655 | 245 711 | 58 551 | 304 262 |
60347 | 0 | 0 | 0 | 0 | 27 | 27 | 0 | 27 | 27 | 0 | 0 | 0 |
60401 | 999 727 | 0 | 999 727 | 42 014 | 0 | 42 014 | 5 147 | 0 | 5 147 | 1 036 594 | 0 | 1 036 594 |
60701 | 13 380 | 0 | 13 380 | 54 616 | 0 | 54 616 | 57 668 | 0 | 57 668 | 10 328 | 0 | 10 328 |
60702 | 245 | 0 | 245 | 0 | 0 | 0 | 0 | 0 | 0 | 245 | 0 | 245 |
60901 | 5 415 | 0 | 5 415 | 0 | 0 | 0 | 1 957 | 0 | 1 957 | 3 458 | 0 | 3 458 |
61002 | 1 783 | 0 | 1 783 | 1 014 | 0 | 1 014 | 1 132 | 0 | 1 132 | 1 665 | 0 | 1 665 |
61008 | 3 108 | 0 | 3 108 | 4 425 | 0 | 4 425 | 4 535 | 0 | 4 535 | 2 998 | 0 | 2 998 |
61009 | 5 242 | 0 | 5 242 | 2 260 | 0 | 2 260 | 2 828 | 0 | 2 828 | 4 674 | 0 | 4 674 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61011 | 82 969 | 0 | 82 969 | 17 267 | 0 | 17 267 | 1 441 | 0 | 1 441 | 98 795 | 0 | 98 795 |
61209 | 0 | 0 | 0 | 156 888 | 0 | 156 888 | 156 888 | 0 | 156 888 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 6 682 833 | 0 | 6 682 833 | 6 682 833 | 0 | 6 682 833 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 126 467 | 0 | 126 467 | 126 467 | 0 | 126 467 | 0 | 0 | 0 |
61401 | 36 | 0 | 36 | 0 | 37 | 37 | 36 | 9 | 45 | 0 | 28 | 28 |
61403 | 309 843 | 0 | 309 843 | 30 827 | 0 | 30 827 | 7 723 | 0 | 7 723 | 332 947 | 0 | 332 947 |
70606 | 2 785 560 | 0 | 2 785 560 | 1 537 062 | 0 | 1 537 062 | 1 973 | 0 | 1 973 | 4 320 649 | 0 | 4 320 649 |
70607 | 53 215 | 0 | 53 215 | 33 181 | 0 | 33 181 | 15 460 | 0 | 15 460 | 70 936 | 0 | 70 936 |
70608 | 3 796 773 | 0 | 3 796 773 | 2 612 611 | 0 | 2 612 611 | 0 | 0 | 0 | 6 409 384 | 0 | 6 409 384 |
70610 | 7 | 0 | 7 | 41 | 0 | 41 | 0 | 0 | 0 | 48 | 0 | 48 |
70611 | 12 248 | 0 | 12 248 | 6 525 | 0 | 6 525 | 0 | 0 | 0 | 18 773 | 0 | 18 773 |
70802 | 2 848 251 | 0 | 2 848 251 | 0 | 0 | 0 | 0 | 0 | 0 | 2 848 251 | 0 | 2 848 251 |
Пассив | ||||||||||||
10207 | 1 354 216 | 0 | 1 354 216 | 0 | 0 | 0 | 0 | 0 | 0 | 1 354 216 | 0 | 1 354 216 |
10601 | 2 006 | 0 | 2 006 | 31 | 0 | 31 | 0 | 0 | 0 | 1 975 | 0 | 1 975 |
10602 | 15 525 188 | 0 | 15 525 188 | 0 | 0 | 0 | 0 | 0 | 0 | 15 525 188 | 0 | 15 525 188 |
10603 | 14 179 | 0 | 14 179 | 1 476 | 0 | 1 476 | 0 | 0 | 0 | 12 703 | 0 | 12 703 |
10701 | 110 557 | 0 | 110 557 | 0 | 0 | 0 | 0 | 0 | 0 | 110 557 | 0 | 110 557 |
10801 | 733 860 | 0 | 733 860 | 0 | 0 | 0 | 31 | 0 | 31 | 733 891 | 0 | 733 891 |
30109 | 96 945 | 26 934 | 123 879 | 4 382 237 | 85 659 | 4 467 896 | 4 329 309 | 65 197 | 4 394 506 | 44 017 | 6 472 | 50 489 |
30111 | 3 281 | 2 323 | 5 604 | 7 095 641 | 367 881 | 7 463 522 | 7 094 936 | 368 349 | 7 463 285 | 2 576 | 2 791 | 5 367 |
30126 | 1 498 | 0 | 1 498 | 32 | 0 | 32 | 0 | 0 | 0 | 1 466 | 0 | 1 466 |
30220 | 1 261 | 0 | 1 261 | 1 846 | 27 918 | 29 764 | 585 | 27 918 | 28 503 | 0 | 0 | 0 |
30222 | 0 | 2 171 | 2 171 | 306 000 | 6 740 | 312 740 | 306 000 | 4 624 | 310 624 | 0 | 55 | 55 |
30223 | 39 013 | 0 | 39 013 | 312 655 | 0 | 312 655 | 285 266 | 0 | 285 266 | 11 624 | 0 | 11 624 |
30226 | 4 577 | 0 | 4 577 | 2 230 | 0 | 2 230 | 1 626 | 0 | 1 626 | 3 973 | 0 | 3 973 |
30232 | 36 412 | 1 579 | 37 991 | 3 016 050 | 174 565 | 3 190 615 | 2 983 665 | 173 714 | 3 157 379 | 4 027 | 728 | 4 755 |
30301 | 2 437 579 | 665 758 | 3 103 337 | 17 766 531 | 2 304 313 | 20 070 844 | 17 436 274 | 2 272 328 | 19 708 602 | 2 107 322 | 633 773 | 2 741 095 |
30305 | 18 670 152 | 1 912 990 | 20 583 142 | 3 045 295 | 355 154 | 3 400 449 | 5 325 703 | 511 205 | 5 836 908 | 20 950 560 | 2 069 041 | 23 019 601 |
30408 | 0 | 0 | 0 | 170 028 376 | 0 | 170 028 376 | 170 028 376 | 0 | 170 028 376 | 0 | 0 | 0 |
30601 | 22 737 | 80 | 22 817 | 631 212 | 4 | 631 216 | 626 967 | 3 | 626 970 | 18 492 | 79 | 18 571 |
30606 | 399 | 5 | 404 | 3 | 0 | 3 | 0 | 0 | 0 | 396 | 5 | 401 |
31302 | 70 000 | 0 | 70 000 | 2 118 000 | 0 | 2 118 000 | 2 098 000 | 0 | 2 098 000 | 50 000 | 0 | 50 000 |
31303 | 0 | 0 | 0 | 935 000 | 0 | 935 000 | 935 000 | 0 | 935 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 330 000 | 0 | 330 000 | 330 000 | 0 | 330 000 | 0 | 0 | 0 |
31305 | 2 186 000 | 0 | 2 186 000 | 2 186 000 | 0 | 2 186 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31402 | 240 000 | 0 | 240 000 | 4 527 000 | 0 | 4 527 000 | 4 583 000 | 0 | 4 583 000 | 296 000 | 0 | 296 000 |
31403 | 0 | 0 | 0 | 1 042 000 | 0 | 1 042 000 | 1 042 000 | 0 | 1 042 000 | 0 | 0 | 0 |
31407 | 0 | 57 881 | 57 881 | 0 | 59 386 | 59 386 | 0 | 1 505 | 1 505 | 0 | 0 | 0 |
31408 | 0 | 172 780 | 172 780 | 0 | 7 675 | 7 675 | 0 | 6 712 | 6 712 | 0 | 171 817 | 171 817 |
31409 | 0 | 901 650 | 901 650 | 0 | 70 240 | 70 240 | 0 | 31 626 | 31 626 | 0 | 863 036 | 863 036 |
31502 | 0 | 0 | 0 | 25 979 | 0 | 25 979 | 25 979 | 0 | 25 979 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 0 | 0 | 0 | 10 355 | 0 | 10 355 | 10 355 | 0 | 10 355 |
31504 | 0 | 0 | 0 | 30 563 | 0 | 30 563 | 30 563 | 0 | 30 563 | 0 | 0 | 0 |
31606 | 0 | 47 629 | 47 629 | 0 | 2 595 | 2 595 | 0 | 1 854 | 1 854 | 0 | 46 888 | 46 888 |
31607 | 0 | 360 690 | 360 690 | 0 | 34 355 | 34 355 | 0 | 238 184 | 238 184 | 0 | 564 519 | 564 519 |
31608 | 0 | 32 527 | 32 527 | 0 | 5 297 | 5 297 | 0 | 975 | 975 | 0 | 28 205 | 28 205 |
31609 | 0 | 73 423 | 73 423 | 0 | 3 497 | 3 497 | 0 | 2 691 | 2 691 | 0 | 72 617 | 72 617 |
32211 | 10 947 | 0 | 10 947 | 104 656 | 0 | 104 656 | 105 241 | 0 | 105 241 | 11 532 | 0 | 11 532 |
40502 | 30 236 | 0 | 30 236 | 95 979 | 0 | 95 979 | 104 169 | 0 | 104 169 | 38 426 | 0 | 38 426 |
40503 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40601 | 286 | 0 | 286 | 194 | 0 | 194 | 0 | 0 | 0 | 92 | 0 | 92 |
40602 | 17 426 | 0 | 17 426 | 28 104 | 0 | 28 104 | 27 080 | 0 | 27 080 | 16 402 | 0 | 16 402 |
40603 | 10 414 | 583 | 10 997 | 23 648 | 34 | 23 682 | 17 265 | 24 | 17 289 | 4 031 | 573 | 4 604 |
40701 | 34 219 175 | 597 369 | 34 816 544 | 18 821 834 | 2 605 422 | 21 427 256 | 8 176 244 | 2 357 913 | 10 534 157 | 23 573 585 | 349 860 | 23 923 445 |
40702 | 13 583 484 | 1 235 716 | 14 819 200 | 137 203 016 | 12 282 903 | 149 485 919 | 139 071 786 | 12 224 584 | 151 296 370 | 15 452 254 | 1 177 397 | 16 629 651 |
40703 | 370 585 | 2 065 | 372 650 | 687 689 | 7 536 | 695 225 | 801 410 | 10 890 | 812 300 | 484 306 | 5 419 | 489 725 |
40802 | 177 978 | 2 304 | 180 282 | 1 059 153 | 16 150 | 1 075 303 | 1 064 189 | 13 863 | 1 078 052 | 183 014 | 17 | 183 031 |
40807 | 4 093 | 38 738 | 42 831 | 6 847 | 2 789 | 9 636 | 6 578 | 6 220 | 12 798 | 3 824 | 42 169 | 45 993 |
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 | 3 916 149 | 1 086 224 | 5 002 373 | 10 330 964 | 2 753 628 | 13 084 592 | 10 281 492 | 1 895 045 | 12 176 537 | 3 866 677 | 227 641 | 4 094 318 |
40820 | 39 850 | 14 785 | 54 635 | 535 168 | 268 344 | 803 512 | 536 267 | 265 232 | 801 499 | 40 949 | 11 673 | 52 622 |
40821 | 2 290 | 0 | 2 290 | 15 043 | 0 | 15 043 | 15 414 | 0 | 15 414 | 2 661 | 0 | 2 661 |
40901 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 10 550 | 0 | 10 550 | 7 550 | 0 | 7 550 |
40903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40905 | 36 | 0 | 36 | 4 750 | 0 | 4 750 | 4 751 | 0 | 4 751 | 37 | 0 | 37 |
40906 | 43 199 | 0 | 43 199 | 1 434 414 | 0 | 1 434 414 | 1 448 795 | 0 | 1 448 795 | 57 580 | 0 | 57 580 |
40909 | 0 | 60 | 60 | 1 387 | 3 713 | 5 100 | 1 387 | 3 682 | 5 069 | 0 | 29 | 29 |
40910 | 0 | 0 | 0 | 91 | 1 088 | 1 179 | 91 | 1 088 | 1 179 | 0 | 0 | 0 |
40911 | 9 871 | 0 | 9 871 | 405 793 | 0 | 405 793 | 411 710 | 0 | 411 710 | 15 788 | 0 | 15 788 |
40912 | 0 | 289 | 289 | 6 099 | 27 414 | 33 513 | 6 099 | 27 345 | 33 444 | 0 | 220 | 220 |
40913 | 0 | 0 | 0 | 587 | 3 893 | 4 480 | 587 | 3 893 | 4 480 | 0 | 0 | 0 |
41502 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
41503 | 0 | 0 | 0 | 0 | 0 | 0 | 90 010 | 0 | 90 010 | 90 010 | 0 | 90 010 |
41504 | 10 010 | 0 | 10 010 | 10 010 | 0 | 10 010 | 0 | 0 | 0 | 0 | 0 | 0 |
41505 | 101 000 | 0 | 101 000 | 0 | 0 | 0 | 0 | 0 | 0 | 101 000 | 0 | 101 000 |
41805 | 3 510 | 0 | 3 510 | 0 | 0 | 0 | 0 | 0 | 0 | 3 510 | 0 | 3 510 |
41806 | 8 100 | 0 | 8 100 | 0 | 0 | 0 | 0 | 0 | 0 | 8 100 | 0 | 8 100 |
41903 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41904 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
41905 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42004 | 12 100 | 0 | 12 100 | 57 100 | 0 | 57 100 | 50 000 | 0 | 50 000 | 5 000 | 0 | 5 000 |
42005 | 524 602 | 0 | 524 602 | 246 401 | 0 | 246 401 | 206 501 | 0 | 206 501 | 484 702 | 0 | 484 702 |
42006 | 15 000 | 0 | 15 000 | 500 | 0 | 500 | 3 000 | 0 | 3 000 | 17 500 | 0 | 17 500 |
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 | 646 500 | 281 311 | 927 811 | 22 091 626 | 3 153 941 | 25 245 567 | 21 661 126 | 2 872 630 | 24 533 756 | 216 000 | 0 | 216 000 |
42103 | 706 000 | 0 | 706 000 | 512 000 | 0 | 512 000 | 472 000 | 0 | 472 000 | 666 000 | 0 | 666 000 |
42104 | 314 701 | 0 | 314 701 | 234 301 | 0 | 234 301 | 153 300 | 0 | 153 300 | 233 700 | 0 | 233 700 |
42105 | 485 200 | 20 024 | 505 224 | 142 000 | 613 | 142 613 | 50 000 | 620 | 50 620 | 393 200 | 20 031 | 413 231 |
42106 | 8 105 000 | 28 941 | 8 133 941 | 0 | 1 668 | 1 668 | 0 | 1 156 | 1 156 | 8 105 000 | 28 429 | 8 133 429 |
42203 | 18 500 | 0 | 18 500 | 0 | 0 | 0 | 0 | 0 | 0 | 18 500 | 0 | 18 500 |
42204 | 15 000 | 0 | 15 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42205 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
42206 | 94 800 | 0 | 94 800 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 93 000 | 0 | 93 000 |
42301 | 121 965 | 51 447 | 173 412 | 216 078 | 118 494 | 334 572 | 180 220 | 111 986 | 292 206 | 86 107 | 44 939 | 131 046 |
42303 | 138 955 | 0 | 138 955 | 84 981 | 0 | 84 981 | 159 927 | 0 | 159 927 | 213 901 | 0 | 213 901 |
42304 | 727 141 | 0 | 727 141 | 182 411 | 0 | 182 411 | 161 252 | 0 | 161 252 | 705 982 | 0 | 705 982 |
42305 | 1 514 902 | 832 277 | 2 347 179 | 159 500 | 244 964 | 404 464 | 168 830 | 59 643 | 228 473 | 1 524 232 | 646 956 | 2 171 188 |
42306 | 15 639 543 | 16 466 848 | 32 106 391 | 4 009 746 | 3 012 088 | 7 021 834 | 4 157 551 | 4 642 498 | 8 800 049 | 15 787 348 | 18 097 258 | 33 884 606 |
42309 | 0 | 2 216 | 2 216 | 0 | 128 | 128 | 0 | 89 | 89 | 0 | 2 177 | 2 177 |
42501 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42505 | 83 609 | 1 242 868 | 1 326 477 | 0 | 66 146 | 66 146 | 0 | 47 852 | 47 852 | 83 609 | 1 224 574 | 1 308 183 |
42506 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42507 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42601 | 131 | 701 | 832 | 775 | 12 835 | 13 610 | 672 | 12 822 | 13 494 | 28 | 688 | 716 |
42603 | 615 | 0 | 615 | 170 | 0 | 170 | 0 | 0 | 0 | 445 | 0 | 445 |
42604 | 964 | 0 | 964 | 43 | 0 | 43 | 0 | 0 | 0 | 921 | 0 | 921 |
42605 | 7 115 | 41 838 | 48 953 | 606 | 2 427 | 3 033 | 459 | 1 332 | 1 791 | 6 968 | 40 743 | 47 711 |
42606 | 120 491 | 916 630 | 1 037 121 | 139 907 | 215 376 | 355 283 | 104 630 | 258 746 | 363 376 | 85 214 | 960 000 | 1 045 214 |
42609 | 1 | 35 | 36 | 0 | 2 | 2 | 0 | 1 | 1 | 1 | 34 | 35 |
43702 | 0 | 0 | 0 | 110 999 | 0 | 110 999 | 119 793 | 0 | 119 793 | 8 794 | 0 | 8 794 |
43804 | 12 421 | 0 | 12 421 | 0 | 0 | 0 | 0 | 0 | 0 | 12 421 | 0 | 12 421 |
43806 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
44007 | 0 | 1 736 430 | 1 736 430 | 0 | 100 092 | 100 092 | 0 | 69 402 | 69 402 | 0 | 1 705 740 | 1 705 740 |
45115 | 541 782 | 0 | 541 782 | 271 526 | 0 | 271 526 | 45 | 0 | 45 | 270 301 | 0 | 270 301 |
45215 | 699 829 | 0 | 699 829 | 99 853 | 0 | 99 853 | 161 429 | 0 | 161 429 | 761 405 | 0 | 761 405 |
45415 | 1 249 | 0 | 1 249 | 59 | 0 | 59 | 16 | 0 | 16 | 1 206 | 0 | 1 206 |
45515 | 396 992 | 0 | 396 992 | 58 728 | 0 | 58 728 | 44 229 | 0 | 44 229 | 382 493 | 0 | 382 493 |
45615 | 10 787 | 0 | 10 787 | 0 | 0 | 0 | 5 | 0 | 5 | 10 792 | 0 | 10 792 |
45715 | 337 | 0 | 337 | 275 | 0 | 275 | 230 | 0 | 230 | 292 | 0 | 292 |
45818 | 4 039 237 | 0 | 4 039 237 | 246 544 | 0 | 246 544 | 50 325 | 0 | 50 325 | 3 843 018 | 0 | 3 843 018 |
45918 | 246 482 | 0 | 246 482 | 13 012 | 0 | 13 012 | 2 219 | 0 | 2 219 | 235 689 | 0 | 235 689 |
47008 | 1 837 | 0 | 1 837 | 22 330 | 0 | 22 330 | 22 822 | 0 | 22 822 | 2 329 | 0 | 2 329 |
47108 | 260 | 0 | 260 | 5 | 0 | 5 | 0 | 0 | 0 | 255 | 0 | 255 |
47308 | 4 505 | 0 | 4 505 | 0 | 0 | 0 | 2 | 0 | 2 | 4 507 | 0 | 4 507 |
47401 | 128 640 | 0 | 128 640 | 41 015 | 0 | 41 015 | 0 | 0 | 0 | 87 625 | 0 | 87 625 |
47403 | 0 | 0 | 0 | 171 328 061 | 3 619 665 | 174 947 726 | 171 328 061 | 3 619 665 | 174 947 726 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 136 808 | 136 808 | 0 | 136 808 | 136 808 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 16 377 359 | 16 805 449 | 33 182 808 | 16 377 359 | 16 805 449 | 33 182 808 | 0 | 0 | 0 |
47409 | 0 | 145 941 | 145 941 | 0 | 232 543 | 232 543 | 0 | 228 747 | 228 747 | 0 | 142 145 | 142 145 |
47411 | 218 095 | 109 104 | 327 199 | 147 769 | 123 214 | 270 983 | 154 737 | 136 104 | 290 841 | 225 063 | 121 994 | 347 057 |
47416 | 5 828 | 5 575 | 11 403 | 554 722 | 11 272 | 565 994 | 553 774 | 12 884 | 566 658 | 4 880 | 7 187 | 12 067 |
47422 | 50 891 | 1 091 | 51 982 | 104 603 | 48 107 | 152 710 | 97 111 | 47 630 | 144 741 | 43 399 | 614 | 44 013 |
47425 | 485 821 | 0 | 485 821 | 116 258 | 0 | 116 258 | 82 374 | 0 | 82 374 | 451 937 | 0 | 451 937 |
47426 | 391 985 | 111 874 | 503 859 | 163 719 | 83 992 | 247 711 | 133 747 | 22 508 | 156 255 | 362 013 | 50 390 | 412 403 |
47804 | 553 263 | 0 | 553 263 | 22 560 | 0 | 22 560 | 17 729 | 0 | 17 729 | 548 432 | 0 | 548 432 |
50120 | 17 139 | 0 | 17 139 | 13 666 | 0 | 13 666 | 15 173 | 0 | 15 173 | 18 646 | 0 | 18 646 |
50219 | 74 391 | 0 | 74 391 | 1 837 | 0 | 1 837 | 4 406 | 0 | 4 406 | 76 960 | 0 | 76 960 |
50620 | 643 | 0 | 643 | 101 | 0 | 101 | 74 | 0 | 74 | 616 | 0 | 616 |
50719 | 395 132 | 0 | 395 132 | 6 268 | 0 | 6 268 | 3 085 | 0 | 3 085 | 391 949 | 0 | 391 949 |
50720 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
51510 | 78 218 | 0 | 78 218 | 22 050 | 0 | 22 050 | 612 | 0 | 612 | 56 780 | 0 | 56 780 |
52005 | 758 003 | 0 | 758 003 | 0 | 0 | 0 | 0 | 0 | 0 | 758 003 | 0 | 758 003 |
52006 | 12 331 052 | 0 | 12 331 052 | 4 761 892 | 0 | 4 761 892 | 5 001 | 0 | 5 001 | 7 574 161 | 0 | 7 574 161 |
52301 | 77 869 | 0 | 77 869 | 200 202 | 0 | 200 202 | 200 202 | 0 | 200 202 | 77 869 | 0 | 77 869 |
52303 | 272 | 0 | 272 | 202 | 0 | 202 | 0 | 0 | 0 | 70 | 0 | 70 |
52305 | 625 000 | 0 | 625 000 | 0 | 0 | 0 | 0 | 0 | 0 | 625 000 | 0 | 625 000 |
52306 | 528 060 | 1 447 | 529 507 | 21 586 | 83 | 21 669 | 0 | 57 | 57 | 506 474 | 1 421 | 507 895 |
52406 | 103 | 0 | 103 | 24 488 | 0 | 24 488 | 24 385 | 0 | 24 385 | 0 | 0 | 0 |
52407 | 0 | 0 | 0 | 285 201 | 0 | 285 201 | 285 201 | 0 | 285 201 | 0 | 0 | 0 |
52501 | 378 984 | 38 | 379 022 | 287 471 | 2 | 287 473 | 62 961 | 7 | 62 968 | 154 474 | 43 | 154 517 |
60301 | 60 965 | 0 | 60 965 | 120 062 | 0 | 120 062 | 85 039 | 0 | 85 039 | 25 942 | 0 | 25 942 |
60305 | 51 086 | 0 | 51 086 | 168 539 | 0 | 168 539 | 179 231 | 0 | 179 231 | 61 778 | 0 | 61 778 |
60307 | 6 | 1 | 7 | 54 | 0 | 54 | 48 | 0 | 48 | 0 | 1 | 1 |
60309 | 1 961 | 0 | 1 961 | 2 458 | 0 | 2 458 | 3 061 | 0 | 3 061 | 2 564 | 0 | 2 564 |
60311 | 97 693 | 0 | 97 693 | 86 858 | 0 | 86 858 | 88 883 | 0 | 88 883 | 99 718 | 0 | 99 718 |
60313 | 0 | 21 226 | 21 226 | 163 | 1 277 | 1 440 | 163 | 1 021 | 1 184 | 0 | 20 970 | 20 970 |
60320 | 221 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 221 |
60322 | 13 100 | 88 | 13 188 | 111 617 | 57 | 111 674 | 102 508 | 1 | 102 509 | 3 991 | 32 | 4 023 |
60324 | 310 620 | 0 | 310 620 | 6 075 | 0 | 6 075 | 14 516 | 0 | 14 516 | 319 061 | 0 | 319 061 |
60601 | 643 232 | 0 | 643 232 | 4 178 | 0 | 4 178 | 16 211 | 0 | 16 211 | 655 265 | 0 | 655 265 |
60903 | 3 542 | 0 | 3 542 | 1 957 | 0 | 1 957 | 29 | 0 | 29 | 1 614 | 0 | 1 614 |
61301 | 500 | 0 | 500 | 425 | 0 | 425 | 2 717 | 0 | 2 717 | 2 792 | 0 | 2 792 |
61304 | 15 744 | 0 | 15 744 | 4 628 | 24 | 4 652 | 10 935 | 24 | 10 959 | 22 051 | 0 | 22 051 |
61501 | 26 229 | 0 | 26 229 | 23 690 | 0 | 23 690 | 5 846 | 0 | 5 846 | 8 385 | 0 | 8 385 |
70601 | 2 455 731 | 0 | 2 455 731 | 3 076 | 0 | 3 076 | 1 911 132 | 0 | 1 911 132 | 4 363 787 | 0 | 4 363 787 |
70602 | 75 610 | 0 | 75 610 | 21 312 | 0 | 21 312 | 85 656 | 0 | 85 656 | 139 954 | 0 | 139 954 |
70603 | 3 789 025 | 0 | 3 789 025 | 0 | 0 | 0 | 2 605 714 | 0 | 2 605 714 | 6 394 739 | 0 | 6 394 739 |
70605 | 40 | 0 | 40 | 0 | 0 | 0 | 279 | 0 | 279 | 319 | 0 | 319 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90703 | 2 910 945 | 0 | 2 910 945 | 4 761 892 | 0 | 4 761 892 | 5 001 | 0 | 5 001 | 7 667 836 | 0 | 7 667 836 |
90704 | 226 433 | 0 | 226 433 | 58 765 | 0 | 58 765 | 285 198 | 0 | 285 198 | 0 | 0 | 0 |
90803 | 12 040 473 | 0 | 12 040 473 | 546 900 | 0 | 546 900 | 200 000 | 0 | 200 000 | 12 387 373 | 0 | 12 387 373 |
90901 | 2 922 844 | 0 | 2 922 844 | 859 534 | 0 | 859 534 | 943 751 | 0 | 943 751 | 2 838 627 | 0 | 2 838 627 |
90902 | 4 954 389 | 0 | 4 954 389 | 359 132 | 0 | 359 132 | 271 537 | 0 | 271 537 | 5 041 984 | 0 | 5 041 984 |
90907 | 0 | 0 | 0 | 8 050 | 0 | 8 050 | 500 | 0 | 500 | 7 550 | 0 | 7 550 |
91202 | 152 | 0 | 152 | 32 | 0 | 32 | 5 | 0 | 5 | 179 | 0 | 179 |
91203 | 479 | 0 | 479 | 37 | 0 | 37 | 47 | 0 | 47 | 469 | 0 | 469 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91412 | 0 | 2 894 | 2 894 | 0 | 116 | 116 | 0 | 167 | 167 | 0 | 2 843 | 2 843 |
91414 | 85 165 610 | 31 315 894 | 116 481 504 | 14 991 461 | 1 384 304 | 16 375 765 | 2 162 151 | 5 466 112 | 7 628 263 | 97 994 920 | 27 234 086 | 125 229 006 |
91416 | 0 | 1 421 | 1 421 | 0 | 44 | 44 | 0 | 43 | 43 | 0 | 1 422 | 1 422 |
91418 | 1 720 498 | 395 757 | 2 116 255 | 28 385 | 15 818 | 44 203 | 155 172 | 22 813 | 177 985 | 1 593 711 | 388 762 | 1 982 473 |
91501 | 1 258 | 0 | 1 258 | 0 | 0 | 0 | 0 | 0 | 0 | 1 258 | 0 | 1 258 |
91604 | 222 021 | 37 031 | 259 052 | 29 792 | 5 426 | 35 218 | 21 622 | 8 579 | 30 201 | 230 191 | 33 878 | 264 069 |
91704 | 9 165 | 0 | 9 165 | 0 | 0 | 0 | 0 | 0 | 0 | 9 165 | 0 | 9 165 |
91802 | 249 082 | 1 | 249 083 | 0 | 0 | 0 | 0 | 0 | 0 | 249 082 | 1 | 249 083 |
91803 | 6 043 | 151 | 6 194 | 0 | 6 | 6 | 0 | 9 | 9 | 6 043 | 148 | 6 191 |
99998 | 100 103 113 | 0 | 100 103 113 | 200 674 859 | 0 | 200 674 859 | 204 246 184 | 0 | 204 246 184 | 96 531 788 | 0 | 96 531 788 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 114 874 | 0 | 114 874 | 114 874 | 0 | 114 874 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 63 254 | 0 | 63 254 | 63 254 | 0 | 63 254 | 0 | 0 | 0 |
91311 | 5 817 567 | 1 152 903 | 6 970 470 | 332 157 | 100 115 | 432 272 | 633 266 | 51 405 | 684 671 | 6 118 676 | 1 104 193 | 7 222 869 |
91312 | 48 804 092 | 6 593 448 | 55 397 540 | 5 844 808 | 1 155 624 | 7 000 432 | 1 085 876 | 575 319 | 1 661 195 | 44 045 160 | 6 013 143 | 50 058 303 |
91314 | 24 151 439 | 0 | 24 151 439 | 187 972 561 | 0 | 187 972 561 | 188 771 442 | 0 | 188 771 442 | 24 950 320 | 0 | 24 950 320 |
91315 | 3 944 910 | 917 219 | 4 862 129 | 1 196 476 | 269 536 | 1 466 012 | 834 556 | 111 369 | 945 925 | 3 582 990 | 759 052 | 4 342 042 |
91316 | 2 014 887 | 718 811 | 2 733 698 | 2 528 491 | 560 296 | 3 088 787 | 3 209 299 | 98 911 | 3 308 210 | 2 695 695 | 257 426 | 2 953 121 |
91317 | 4 738 312 | 192 330 | 4 930 642 | 4 139 178 | 25 884 | 4 165 062 | 5 165 896 | 19 094 | 5 184 990 | 5 765 030 | 185 540 | 5 950 570 |
91318 | 131 844 | 15 | 131 859 | 24 133 | 77 | 24 210 | 12 980 | 2 009 | 14 989 | 120 691 | 1 947 | 122 638 |
91507 | 923 509 | 0 | 923 509 | 13 634 | 0 | 13 634 | 20 149 | 0 | 20 149 | 930 024 | 0 | 930 024 |
91508 | 1 827 | 0 | 1 827 | 174 | 0 | 174 | 248 | 0 | 248 | 1 901 | 0 | 1 901 |
99999 | 142 182 554 | 0 | 142 182 554 | 9 385 726 | 0 | 9 385 726 | 22 892 713 | 0 | 22 892 713 | 155 689 541 | 0 | 155 689 541 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 375 974 | 992 684 | 1 368 658 | 9 308 607 | 9 031 585 | 18 340 192 | 8 973 211 | 9 074 899 | 18 048 110 | 711 370 | 949 370 | 1 660 740 |
93002 | 0 | 0 | 0 | 20 050 | 0 | 20 050 | 20 050 | 0 | 20 050 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 304 193 | 304 193 | 0 | 304 193 | 304 193 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 226 966 | 226 966 | 0 | 226 966 | 226 966 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 227 435 | 227 435 | 0 | 227 435 | 227 435 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 51 448 | 332 371 | 383 819 | 0 | 332 371 | 332 371 | 51 448 | 0 | 51 448 |
93307 | 0 | 0 | 0 | 51 448 | 520 272 | 571 720 | 51 448 | 332 452 | 383 900 | 0 | 187 820 | 187 820 |
93501 | 0 | 0 | 0 | 0 | 57 801 | 57 801 | 0 | 57 801 | 57 801 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 57 769 | 57 769 | 0 | 57 769 | 57 769 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 685 000 | 0 | 685 000 | 685 000 | 0 | 685 000 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 175 272 | 684 165 | 859 437 | 175 272 | 684 165 | 859 437 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 150 267 | 671 368 | 821 635 | 150 267 | 657 153 | 807 420 | 0 | 14 215 | 14 215 |
93508 | 0 | 0 | 0 | 0 | 28 903 | 28 903 | 0 | 28 903 | 28 903 | 0 | 0 | 0 |
93801 | 412 | 0 | 412 | 128 507 | 0 | 128 507 | 127 091 | 0 | 127 091 | 1 828 | 0 | 1 828 |
94001 | 0 | 0 | 0 | 0 | 1 795 | 1 795 | 0 | 1 795 | 1 795 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 453 829 | 914 433 | 1 368 262 | 6 876 216 | 11 181 641 | 18 057 857 | 6 989 787 | 11 359 484 | 18 349 271 | 567 400 | 1 092 276 | 1 659 676 |
96002 | 0 | 0 | 0 | 0 | 324 311 | 324 311 | 0 | 324 311 | 324 311 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 284 590 | 284 590 | 0 | 284 590 | 284 590 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 286 085 | 286 085 | 0 | 286 085 | 286 085 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 685 000 | 0 | 685 000 | 685 000 | 0 | 685 000 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 175 272 | 683 927 | 859 199 | 175 272 | 683 927 | 859 199 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 150 266 | 657 153 | 807 419 | 150 266 | 671 368 | 821 634 | 0 | 14 215 | 14 215 |
96308 | 0 | 0 | 0 | 0 | 28 903 | 28 903 | 0 | 28 903 | 28 903 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 332 371 | 332 371 | 51 448 | 332 371 | 383 819 | 51 448 | 0 | 51 448 |
96507 | 0 | 0 | 0 | 51 448 | 332 824 | 384 272 | 51 448 | 520 252 | 571 700 | 0 | 187 428 | 187 428 |
96801 | 808 | 0 | 808 | 127 402 | 0 | 127 402 | 129 486 | 0 | 129 486 | 2 892 | 0 | 2 892 |
97001 | 0 | 0 | 0 | 0 | 1 983 | 1 983 | 0 | 2 375 | 2 375 | 0 | 392 | 392 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 955,0000 | 0 | 0 | 292,0000 | 0 | 0 | 458,0000 | 0 | 0 | 1 789,0000 |
98010 | 0 | 0 | 1 307 176 100,4300 | 0 | 0 | 34 682 029,0000 | 0 | 0 | 422 104 239,0000 | 0 | 0 | 919 753 890,4300 |
98020 | 0 | 0 | 465,0000 | 0 | 0 | 448,0000 | 0 | 0 | 455,0000 | 0 | 0 | 458,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 512 431 382,0000 | 0 | 0 | 409 141 266,0000 | 0 | 0 | 9 380 508,0000 | 0 | 0 | 112 670 624,0000 |
98050 | 0 | 0 | 788 207 502,4300 | 0 | 0 | 17 189 453,0000 | 0 | 0 | 24 770 969,0000 | 0 | 0 | 795 789 018,4300 |
98070 | 0 | 0 | 3 628 691,0000 | 0 | 0 | 36,0000 | 0 | 0 | 4,0000 | 0 | 0 | 3 628 659,0000 |
98090 | 0 | 0 | 2 910 945,0000 | 0 | 0 | 5 001,0000 | 0 | 0 | 4 761 892,0000 | 0 | 0 | 7 667 836,0000 |
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