Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2007 г.
Наименование кредитной организации
Публичное акционерное общество "МТС-Банк"
Регистрационный номер
2268
Код формы по ОКУД 0409101
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 | 509 446 | 523 398 | 1 032 844 | 8 100 668 | 2 071 317 | 10 171 985 | 8 066 193 | 2 128 550 | 10 194 743 | 543 921 | 466 165 | 1 010 086 |
20203 | 0 | 731 | 731 | 0 | 37 | 37 | 0 | 29 | 29 | 0 | 739 | 739 |
20206 | 0 | 0 | 0 | 8 333 | 6 383 | 14 716 | 8 333 | 6 383 | 14 716 | 0 | 0 | 0 |
20207 | 17 276 | 7 119 | 24 395 | 737 765 | 229 439 | 967 204 | 738 633 | 212 828 | 951 461 | 16 408 | 23 730 | 40 138 |
20208 | 549 985 | 24 901 | 574 886 | 2 053 029 | 98 227 | 2 151 256 | 2 031 717 | 95 962 | 2 127 679 | 571 297 | 27 166 | 598 463 |
20209 | 125 870 | 34 154 | 160 024 | 3 517 267 | 511 578 | 4 028 845 | 3 539 049 | 539 293 | 4 078 342 | 104 088 | 6 439 | 110 527 |
20210 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
30102 | 1 617 266 | 0 | 1 617 266 | 91 537 953 | 0 | 91 537 953 | 87 968 160 | 0 | 87 968 160 | 5 187 059 | 0 | 5 187 059 |
30110 | 26 106 | 19 044 | 45 150 | 378 031 | 133 118 | 511 149 | 380 221 | 52 648 | 432 869 | 23 916 | 99 514 | 123 430 |
30114 | 0 | 2 148 142 | 2 148 142 | 0 | 92 452 239 | 92 452 239 | 0 | 92 444 386 | 92 444 386 | 0 | 2 155 995 | 2 155 995 |
30202 | 614 282 | 0 | 614 282 | 259 906 | 0 | 259 906 | 0 | 0 | 0 | 874 188 | 0 | 874 188 |
30204 | 719 718 | 0 | 719 718 | 278 194 | 0 | 278 194 | 0 | 0 | 0 | 997 912 | 0 | 997 912 |
30210 | 2 000 | 0 | 2 000 | 101 000 | 0 | 101 000 | 103 000 | 0 | 103 000 | 0 | 0 | 0 |
30213 | 3 196 | 0 | 3 196 | 51 888 | 0 | 51 888 | 52 611 | 0 | 52 611 | 2 473 | 0 | 2 473 |
30219 | 0 | 0 | 0 | 8 862 | 0 | 8 862 | 8 862 | 0 | 8 862 | 0 | 0 | 0 |
30221 | 0 | 968 | 968 | 2 994 860 | 596 | 2 995 456 | 2 994 860 | 1 564 | 2 996 424 | 0 | 0 | 0 |
30233 | 26 218 | 2 367 | 28 585 | 2 143 383 | 75 940 | 2 219 323 | 2 129 865 | 76 361 | 2 206 226 | 39 736 | 1 946 | 41 682 |
30302 | 219 585 | 122 784 | 342 369 | 3 571 002 | 1 077 126 | 4 648 128 | 3 501 117 | 1 120 171 | 4 621 288 | 289 470 | 79 739 | 369 209 |
30306 | 17 288 238 | 2 141 463 | 19 429 701 | 2 351 413 | 282 728 | 2 634 141 | 1 047 231 | 174 542 | 1 221 773 | 18 592 420 | 2 249 649 | 20 842 069 |
30402 | 107 789 | 0 | 107 789 | 6 542 409 | 0 | 6 542 409 | 6 576 701 | 0 | 6 576 701 | 73 497 | 0 | 73 497 |
30404 | 0 | 0 | 0 | 16 748 223 | 0 | 16 748 223 | 16 748 223 | 0 | 16 748 223 | 0 | 0 | 0 |
30406 | 0 | 516 | 516 | 0 | 6 | 6 | 0 | 10 | 10 | 0 | 512 | 512 |
30409 | 0 | 0 | 0 | 11 997 566 | 0 | 11 997 566 | 11 997 566 | 0 | 11 997 566 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 13 584 | 0 | 13 584 | 13 584 | 0 | 13 584 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 15 489 000 | 3 610 421 | 19 099 421 | 15 389 000 | 3 610 421 | 18 999 421 | 100 000 | 0 | 100 000 |
32003 | 1 903 000 | 0 | 1 903 000 | 8 033 000 | 3 667 838 | 11 700 838 | 9 936 000 | 3 667 838 | 13 603 838 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 930 000 | 1 389 589 | 2 319 589 | 930 000 | 818 711 | 1 748 711 | 0 | 570 878 | 570 878 |
32102 | 0 | 0 | 0 | 0 | 57 046 743 | 57 046 743 | 0 | 54 909 151 | 54 909 151 | 0 | 2 137 592 | 2 137 592 |
32103 | 0 | 5 163 240 | 5 163 240 | 0 | 17 922 812 | 17 922 812 | 0 | 23 086 052 | 23 086 052 | 0 | 0 | 0 |
32104 | 255 000 | 0 | 255 000 | 2 579 580 | 490 964 | 3 070 544 | 425 480 | 243 925 | 669 405 | 2 409 100 | 247 039 | 2 656 139 |
32105 | 2 955 966 | 1 258 339 | 4 214 305 | 6 437 389 | 815 578 | 7 252 967 | 8 056 611 | 1 266 745 | 9 323 356 | 1 336 744 | 807 172 | 2 143 916 |
32106 | 0 | 0 | 0 | 1 438 488 | 1 016 375 | 2 454 863 | 1 438 488 | 1 016 375 | 2 454 863 | 0 | 0 | 0 |
32201 | 0 | 19 362 | 19 362 | 0 | 218 | 218 | 0 | 380 | 380 | 0 | 19 200 | 19 200 |
32203 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
32301 | 0 | 17 438 | 17 438 | 0 | 196 | 196 | 0 | 342 | 342 | 0 | 17 292 | 17 292 |
32302 | 0 | 0 | 0 | 0 | 2 088 250 | 2 088 250 | 0 | 2 078 010 | 2 078 010 | 0 | 10 240 | 10 240 |
32303 | 0 | 370 462 | 370 462 | 0 | 910 390 | 910 390 | 0 | 1 280 852 | 1 280 852 | 0 | 0 | 0 |
32305 | 0 | 1 419 891 | 1 419 891 | 0 | 15 967 | 15 967 | 0 | 27 863 | 27 863 | 0 | 1 407 995 | 1 407 995 |
32309 | 0 | 2 582 | 2 582 | 0 | 29 | 29 | 0 | 51 | 51 | 0 | 2 560 | 2 560 |
32802 | 229 | 147 515 | 147 744 | 1 302 | 45 747 | 47 049 | 1 321 | 3 697 | 5 018 | 210 | 189 565 | 189 775 |
44207 | 1 650 | 0 | 1 650 | 0 | 0 | 0 | 1 650 | 0 | 1 650 | 0 | 0 | 0 |
44506 | 198 266 | 8 302 | 206 568 | 0 | 91 | 91 | 6 509 | 456 | 6 965 | 191 757 | 7 937 | 199 694 |
44507 | 84 720 | 60 166 | 144 886 | 0 | 963 | 963 | 3 514 | 3 961 | 7 475 | 81 206 | 57 168 | 138 374 |
44606 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
44607 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
44906 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 15 000 | 0 | 15 000 |
44907 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 3 900 | 0 | 3 900 |
45101 | 19 781 | 0 | 19 781 | 24 133 | 0 | 24 133 | 43 914 | 0 | 43 914 | 0 | 0 | 0 |
45103 | 1 781 877 | 0 | 1 781 877 | 447 800 | 0 | 447 800 | 1 806 177 | 0 | 1 806 177 | 423 500 | 0 | 423 500 |
45104 | 19 500 | 0 | 19 500 | 131 316 | 19 383 | 150 699 | 0 | 38 | 38 | 150 816 | 19 345 | 170 161 |
45105 | 17 441 | 22 314 | 39 755 | 0 | 250 | 250 | 12 416 | 438 | 12 854 | 5 025 | 22 126 | 27 151 |
45106 | 2 366 100 | 1 199 494 | 3 565 594 | 274 118 | 38 968 | 313 086 | 113 357 | 288 421 | 401 778 | 2 526 861 | 950 041 | 3 476 902 |
45107 | 260 233 | 576 166 | 836 399 | 48 141 | 225 656 | 273 797 | 42 390 | 61 533 | 103 923 | 265 984 | 740 289 | 1 006 273 |
45108 | 6 680 | 38 323 | 45 003 | 0 | 403 | 403 | 410 | 3 270 | 3 680 | 6 270 | 35 456 | 41 726 |
45201 | 541 945 | 0 | 541 945 | 1 703 209 | 0 | 1 703 209 | 1 603 926 | 0 | 1 603 926 | 641 228 | 0 | 641 228 |
45203 | 654 112 | 0 | 654 112 | 115 860 | 3 215 | 119 075 | 752 572 | 1 023 | 753 595 | 17 400 | 2 192 | 19 592 |
45204 | 153 643 | 0 | 153 643 | 233 697 | 6 507 | 240 204 | 119 444 | 52 | 119 496 | 267 896 | 6 455 | 274 351 |
45205 | 550 100 | 150 711 | 700 811 | 279 716 | 62 630 | 342 346 | 150 190 | 20 586 | 170 776 | 679 626 | 192 755 | 872 381 |
45206 | 6 905 075 | 3 851 119 | 10 756 194 | 1 295 396 | 284 697 | 1 580 093 | 542 188 | 407 126 | 949 314 | 7 658 283 | 3 728 690 | 11 386 973 |
45207 | 5 551 323 | 3 239 228 | 8 790 551 | 394 909 | 328 845 | 723 754 | 380 383 | 236 906 | 617 289 | 5 565 849 | 3 331 167 | 8 897 016 |
45208 | 150 380 | 807 363 | 957 743 | 0 | 62 579 | 62 579 | 155 | 41 970 | 42 125 | 150 225 | 827 972 | 978 197 |
45303 | 10 400 | 0 | 10 400 | 11 000 | 0 | 11 000 | 21 400 | 0 | 21 400 | 0 | 0 | 0 |
45304 | 100 | 0 | 100 | 6 400 | 0 | 6 400 | 6 000 | 0 | 6 000 | 500 | 0 | 500 |
45305 | 99 500 | 0 | 99 500 | 0 | 0 | 0 | 0 | 0 | 0 | 99 500 | 0 | 99 500 |
45306 | 12 940 | 0 | 12 940 | 3 800 | 0 | 3 800 | 620 | 0 | 620 | 16 120 | 0 | 16 120 |
45307 | 10 552 | 0 | 10 552 | 0 | 0 | 0 | 56 | 0 | 56 | 10 496 | 0 | 10 496 |
45401 | 2 488 | 0 | 2 488 | 4 971 | 0 | 4 971 | 4 496 | 0 | 4 496 | 2 963 | 0 | 2 963 |
45403 | 3 338 | 0 | 3 338 | 792 | 0 | 792 | 1 242 | 0 | 1 242 | 2 888 | 0 | 2 888 |
45404 | 35 609 | 0 | 35 609 | 1 103 | 0 | 1 103 | 10 300 | 0 | 10 300 | 26 412 | 0 | 26 412 |
45405 | 18 789 | 0 | 18 789 | 5 111 | 0 | 5 111 | 1 968 | 0 | 1 968 | 21 932 | 0 | 21 932 |
45406 | 614 630 | 7 530 | 622 160 | 98 018 | 18 248 | 116 266 | 80 214 | 391 | 80 605 | 632 434 | 25 387 | 657 821 |
45407 | 267 718 | 13 120 | 280 838 | 34 001 | 138 | 34 139 | 25 410 | 1 570 | 26 980 | 276 309 | 11 688 | 287 997 |
45408 | 15 465 | 0 | 15 465 | 535 | 0 | 535 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
45503 | 25 991 | 0 | 25 991 | 0 | 0 | 0 | 25 687 | 0 | 25 687 | 304 | 0 | 304 |
45504 | 7 347 | 0 | 7 347 | 4 664 | 0 | 4 664 | 3 514 | 0 | 3 514 | 8 497 | 0 | 8 497 |
45505 | 182 771 | 6 112 | 188 883 | 55 211 | 6 217 | 61 428 | 42 696 | 484 | 43 180 | 195 286 | 11 845 | 207 131 |
45506 | 1 929 706 | 1 140 071 | 3 069 777 | 266 146 | 117 375 | 383 521 | 166 181 | 106 525 | 272 706 | 2 029 671 | 1 150 921 | 3 180 592 |
45507 | 8 309 673 | 1 697 828 | 10 007 501 | 1 488 733 | 213 725 | 1 702 458 | 696 757 | 134 650 | 831 407 | 9 101 649 | 1 776 903 | 10 878 552 |
45509 | 767 973 | 70 906 | 838 879 | 241 725 | 23 311 | 265 036 | 147 497 | 15 128 | 162 625 | 862 201 | 79 089 | 941 290 |
45606 | 0 | 146 831 | 146 831 | 0 | 2 453 | 2 453 | 0 | 1 529 | 1 529 | 0 | 147 755 | 147 755 |
45704 | 0 | 23 235 | 23 235 | 0 | 261 | 261 | 0 | 456 | 456 | 0 | 23 040 | 23 040 |
45705 | 0 | 3 066 | 3 066 | 0 | 16 822 | 16 822 | 0 | 215 | 215 | 0 | 19 673 | 19 673 |
45706 | 0 | 7 421 | 7 421 | 0 | 3 701 | 3 701 | 0 | 166 | 166 | 0 | 10 956 | 10 956 |
45708 | 0 | 60 | 60 | 0 | 24 | 24 | 0 | 60 | 60 | 0 | 24 | 24 |
45806 | 38 500 | 0 | 38 500 | 0 | 0 | 0 | 0 | 0 | 0 | 38 500 | 0 | 38 500 |
45811 | 0 | 0 | 0 | 2 173 | 778 | 2 951 | 0 | 10 | 10 | 2 173 | 768 | 2 941 |
45812 | 248 874 | 29 149 | 278 023 | 11 666 | 328 | 11 994 | 10 712 | 572 | 11 284 | 249 828 | 28 905 | 278 733 |
45814 | 2 532 | 0 | 2 532 | 1 804 | 0 | 1 804 | 508 | 0 | 508 | 3 828 | 0 | 3 828 |
45815 | 259 619 | 69 063 | 328 682 | 69 787 | 12 310 | 82 097 | 49 279 | 8 559 | 57 838 | 280 127 | 72 814 | 352 941 |
45817 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 9 | 9 |
45912 | 393 | 263 | 656 | 5 | 0 | 5 | 398 | 263 | 661 | 0 | 0 | 0 |
45914 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
45915 | 4 105 | 309 | 4 414 | 21 235 | 1 682 | 22 917 | 24 968 | 1 991 | 26 959 | 372 | 0 | 372 |
47005 | 0 | 4 720 | 4 720 | 0 | 79 | 79 | 0 | 49 | 49 | 0 | 4 750 | 4 750 |
47006 | 0 | 66 286 | 66 286 | 0 | 1 108 | 1 108 | 0 | 690 | 690 | 0 | 66 704 | 66 704 |
47007 | 0 | 61 479 | 61 479 | 0 | 984 | 984 | 0 | 5 451 | 5 451 | 0 | 57 012 | 57 012 |
47104 | 0 | 17 338 | 17 338 | 0 | 290 | 290 | 0 | 181 | 181 | 0 | 17 447 | 17 447 |
47105 | 702 | 416 580 | 417 282 | 688 | 6 962 | 7 650 | 701 | 4 339 | 5 040 | 689 | 419 203 | 419 892 |
47106 | 0 | 14 476 | 14 476 | 0 | 242 | 242 | 0 | 151 | 151 | 0 | 14 567 | 14 567 |
47301 | 0 | 25 196 | 25 196 | 0 | 9 209 | 9 209 | 0 | 604 | 604 | 0 | 33 801 | 33 801 |
47307 | 0 | 38 403 | 38 403 | 0 | 641 | 641 | 0 | 400 | 400 | 0 | 38 644 | 38 644 |
47404 | 0 | 0 | 0 | 12 742 545 | 398 835 | 13 141 380 | 12 742 545 | 398 835 | 13 141 380 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 12 423 215 | 2 806 870 | 15 230 085 | 12 329 442 | 2 806 870 | 15 136 312 | 93 773 | 0 | 93 773 |
47417 | 1 255 | 0 | 1 255 | 1 658 | 0 | 1 658 | 2 913 | 0 | 2 913 | 0 | 0 | 0 |
47423 | 12 169 | 22 | 12 191 | 913 880 | 8 940 | 922 820 | 889 698 | 8 930 | 898 628 | 36 351 | 32 | 36 383 |
47427 | 122 951 | 28 911 | 151 862 | 208 314 | 78 308 | 286 622 | 263 569 | 68 551 | 332 120 | 67 696 | 38 668 | 106 364 |
47502 | 156 475 | 356 106 | 512 581 | 172 734 | 115 368 | 288 102 | 124 869 | 80 423 | 205 292 | 204 340 | 391 051 | 595 391 |
47802 | 17 578 | 126 011 | 143 589 | 0 | 314 068 | 314 068 | 0 | 7 294 | 7 294 | 17 578 | 432 785 | 450 363 |
47803 | 32 318 | 0 | 32 318 | 24 271 | 0 | 24 271 | 25 531 | 0 | 25 531 | 31 058 | 0 | 31 058 |
50104 | 382 774 | 0 | 382 774 | 18 518 | 0 | 18 518 | 115 | 0 | 115 | 401 177 | 0 | 401 177 |
50105 | 132 540 | 0 | 132 540 | 12 | 0 | 12 | 0 | 0 | 0 | 132 552 | 0 | 132 552 |
50106 | 307 635 | 0 | 307 635 | 307 661 | 0 | 307 661 | 70 565 | 0 | 70 565 | 544 731 | 0 | 544 731 |
50107 | 564 537 | 0 | 564 537 | 1 655 008 | 0 | 1 655 008 | 192 821 | 0 | 192 821 | 2 026 724 | 0 | 2 026 724 |
50112 | 0 | 0 | 0 | 4 339 | 0 | 4 339 | 4 339 | 0 | 4 339 | 0 | 0 | 0 |
50113 | 359 477 | 0 | 359 477 | 1 394 016 | 0 | 1 394 016 | 1 655 101 | 0 | 1 655 101 | 98 392 | 0 | 98 392 |
50205 | 18 220 | 168 075 | 186 295 | 0 | 1 890 | 1 890 | 18 220 | 3 298 | 21 518 | 0 | 166 667 | 166 667 |
50207 | 57 251 | 0 | 57 251 | 99 977 | 0 | 99 977 | 157 228 | 0 | 157 228 | 0 | 0 | 0 |
50208 | 223 000 | 0 | 223 000 | 591 742 | 0 | 591 742 | 440 556 | 0 | 440 556 | 374 186 | 0 | 374 186 |
50210 | 0 | 128 952 | 128 952 | 0 | 1 450 | 1 450 | 0 | 2 530 | 2 530 | 0 | 127 872 | 127 872 |
50211 | 0 | 387 865 | 387 865 | 0 | 217 835 | 217 835 | 0 | 112 164 | 112 164 | 0 | 493 536 | 493 536 |
50406 | 26 110 | 110 | 26 220 | 59 574 | 4 855 | 64 429 | 48 745 | 996 | 49 741 | 36 939 | 3 969 | 40 908 |
50606 | 4 142 | 0 | 4 142 | 71 092 | 0 | 71 092 | 70 662 | 0 | 70 662 | 4 572 | 0 | 4 572 |
50610 | 0 | 0 | 0 | 402 | 0 | 402 | 402 | 0 | 402 | 0 | 0 | 0 |
50611 | 1 129 075 | 0 | 1 129 075 | 9 839 011 | 0 | 9 839 011 | 10 968 086 | 0 | 10 968 086 | 0 | 0 | 0 |
50706 | 784 | 0 | 784 | 2 132 | 0 | 2 132 | 196 | 0 | 196 | 2 720 | 0 | 2 720 |
50707 | 0 | 187 598 | 187 598 | 0 | 3 135 | 3 135 | 0 | 1 954 | 1 954 | 0 | 188 779 | 188 779 |
50708 | 0 | 52 | 52 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 52 | 52 |
50905 | 250 | 0 | 250 | 2 265 | 0 | 2 265 | 473 | 0 | 473 | 2 042 | 0 | 2 042 |
51401 | 0 | 0 | 0 | 19 996 | 203 935 | 223 931 | 19 996 | 203 935 | 223 931 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 116 392 | 205 143 | 321 535 | 20 975 | 205 143 | 226 118 | 95 417 | 0 | 95 417 |
51403 | 0 | 0 | 0 | 85 792 | 0 | 85 792 | 80 925 | 0 | 80 925 | 4 867 | 0 | 4 867 |
51404 | 14 477 | 0 | 14 477 | 538 480 | 0 | 538 480 | 337 733 | 0 | 337 733 | 215 224 | 0 | 215 224 |
51405 | 10 441 | 0 | 10 441 | 1 636 450 | 0 | 1 636 450 | 1 452 327 | 0 | 1 452 327 | 194 564 | 0 | 194 564 |
51406 | 0 | 0 | 0 | 85 016 | 0 | 85 016 | 42 455 | 0 | 42 455 | 42 561 | 0 | 42 561 |
51501 | 0 | 0 | 0 | 79 980 | 0 | 79 980 | 79 980 | 0 | 79 980 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 143 345 | 0 | 143 345 | 143 345 | 0 | 143 345 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 105 035 | 0 | 105 035 | 63 234 | 0 | 63 234 | 41 801 | 0 | 41 801 |
51504 | 0 | 0 | 0 | 305 533 | 0 | 305 533 | 97 078 | 0 | 97 078 | 208 455 | 0 | 208 455 |
51505 | 23 643 | 0 | 23 643 | 2 846 120 | 0 | 2 846 120 | 2 646 989 | 0 | 2 646 989 | 222 774 | 0 | 222 774 |
51506 | 0 | 0 | 0 | 71 775 | 0 | 71 775 | 71 775 | 0 | 71 775 | 0 | 0 | 0 |
52502 | 137 695 | 4 346 | 142 041 | 257 926 | 61 | 257 987 | 25 960 | 64 | 26 024 | 369 661 | 4 343 | 374 004 |
60102 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60202 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60302 | 9 186 | 0 | 9 186 | 235 | 0 | 235 | 116 | 0 | 116 | 9 305 | 0 | 9 305 |
60304 | 196 | 0 | 196 | 658 | 0 | 658 | 548 | 0 | 548 | 306 | 0 | 306 |
60306 | 0 | 0 | 0 | 1 436 | 0 | 1 436 | 1 436 | 0 | 1 436 | 0 | 0 | 0 |
60308 | 311 | 3 | 314 | 3 909 | 43 | 3 952 | 3 568 | 26 | 3 594 | 652 | 20 | 672 |
60310 | 26 487 | 0 | 26 487 | 21 057 | 0 | 21 057 | 19 833 | 0 | 19 833 | 27 711 | 0 | 27 711 |
60312 | 77 766 | 0 | 77 766 | 136 552 | 0 | 136 552 | 121 003 | 0 | 121 003 | 93 315 | 0 | 93 315 |
60314 | 1 216 | 171 | 1 387 | 117 | 2 036 | 2 153 | 1 216 | 772 | 1 988 | 117 | 1 435 | 1 552 |
60323 | 433 | 26 | 459 | 18 903 | 216 | 19 119 | 19 015 | 209 | 19 224 | 321 | 33 | 354 |
60401 | 479 801 | 0 | 479 801 | 24 808 | 0 | 24 808 | 11 391 | 0 | 11 391 | 493 218 | 0 | 493 218 |
60701 | 41 785 | 0 | 41 785 | 41 836 | 0 | 41 836 | 41 092 | 0 | 41 092 | 42 529 | 0 | 42 529 |
60702 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
60901 | 4 381 | 0 | 4 381 | 0 | 0 | 0 | 0 | 0 | 0 | 4 381 | 0 | 4 381 |
61002 | 2 104 | 0 | 2 104 | 869 | 0 | 869 | 951 | 0 | 951 | 2 022 | 0 | 2 022 |
61008 | 2 610 | 0 | 2 610 | 6 350 | 0 | 6 350 | 5 061 | 0 | 5 061 | 3 899 | 0 | 3 899 |
61009 | 4 664 | 0 | 4 664 | 4 817 | 0 | 4 817 | 3 389 | 0 | 3 389 | 6 092 | 0 | 6 092 |
61010 | 3 | 0 | 3 | 44 | 0 | 44 | 44 | 0 | 44 | 3 | 0 | 3 |
61202 | 0 | 0 | 0 | 204 059 | 0 | 204 059 | 202 859 | 0 | 202 859 | 1 200 | 0 | 1 200 |
61403 | 112 559 | 1 237 | 113 796 | 12 234 | 24 | 12 258 | 9 237 | 222 | 9 459 | 115 556 | 1 039 | 116 595 |
61406 | 0 | 0 | 0 | 849 932 | 0 | 849 932 | 849 932 | 0 | 849 932 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 3 240 | 0 | 3 240 | 0 | 0 | 0 | 3 240 | 0 | 3 240 |
70202 | 0 | 0 | 0 | 102 640 | 0 | 102 640 | 0 | 0 | 0 | 102 640 | 0 | 102 640 |
70203 | 0 | 0 | 0 | 96 938 | 0 | 96 938 | 2 279 | 0 | 2 279 | 94 659 | 0 | 94 659 |
70204 | 0 | 0 | 0 | 32 562 | 0 | 32 562 | 0 | 0 | 0 | 32 562 | 0 | 32 562 |
70205 | 0 | 0 | 0 | 849 935 | 0 | 849 935 | 0 | 0 | 0 | 849 935 | 0 | 849 935 |
70206 | 0 | 0 | 0 | 112 281 | 0 | 112 281 | 18 | 0 | 18 | 112 263 | 0 | 112 263 |
70208 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
70209 | 0 | 0 | 0 | 1 234 856 | 0 | 1 234 856 | 19 752 | 0 | 19 752 | 1 215 104 | 0 | 1 215 104 |
70401 | 223 002 | 0 | 223 002 | 0 | 0 | 0 | 0 | 0 | 0 | 223 002 | 0 | 223 002 |
70501 | 178 377 | 0 | 178 377 | 625 | 0 | 625 | 0 | 0 | 0 | 179 002 | 0 | 179 002 |
Пассив | ||||||||||||
10207 | 465 500 | 0 | 465 500 | 0 | 0 | 0 | 0 | 0 | 0 | 465 500 | 0 | 465 500 |
10601 | 2 982 | 0 | 2 982 | 0 | 0 | 0 | 0 | 0 | 0 | 2 982 | 0 | 2 982 |
10602 | 2 913 905 | 0 | 2 913 905 | 0 | 0 | 0 | 0 | 0 | 0 | 2 913 905 | 0 | 2 913 905 |
10701 | 69 825 | 0 | 69 825 | 0 | 0 | 0 | 0 | 0 | 0 | 69 825 | 0 | 69 825 |
10703 | 11 312 | 0 | 11 312 | 0 | 0 | 0 | 0 | 0 | 0 | 11 312 | 0 | 11 312 |
30109 | 2 012 | 288 | 2 300 | 270 348 | 7 | 270 355 | 271 408 | 203 | 271 611 | 3 072 | 484 | 3 556 |
30111 | 0 | 1 745 | 1 745 | 0 | 3 514 954 | 3 514 954 | 0 | 3 756 886 | 3 756 886 | 0 | 243 677 | 243 677 |
30220 | 0 | 2 | 2 | 0 | 5 498 219 | 5 498 219 | 0 | 5 501 490 | 5 501 490 | 0 | 3 273 | 3 273 |
30222 | 0 | 0 | 0 | 331 700 | 0 | 331 700 | 331 700 | 0 | 331 700 | 0 | 0 | 0 |
30223 | 117 040 | 0 | 117 040 | 1 887 780 | 0 | 1 887 780 | 1 818 199 | 0 | 1 818 199 | 47 459 | 0 | 47 459 |
30231 | 23 200 | 0 | 23 200 | 10 497 978 | 0 | 10 497 978 | 10 475 812 | 0 | 10 475 812 | 1 034 | 0 | 1 034 |
30232 | 6 297 | 1 069 | 7 366 | 1 275 384 | 148 797 | 1 424 181 | 1 282 595 | 148 910 | 1 431 505 | 13 508 | 1 182 | 14 690 |
30301 | 219 585 | 122 784 | 342 369 | 3 501 122 | 1 120 172 | 4 621 294 | 3 571 006 | 1 077 127 | 4 648 133 | 289 469 | 79 739 | 369 208 |
30305 | 17 288 238 | 2 141 463 | 19 429 701 | 1 047 229 | 174 542 | 1 221 771 | 2 351 414 | 282 726 | 2 634 140 | 18 592 423 | 2 249 647 | 20 842 070 |
30408 | 0 | 0 | 0 | 13 271 136 | 0 | 13 271 136 | 13 271 136 | 0 | 13 271 136 | 0 | 0 | 0 |
30601 | 15 736 | 0 | 15 736 | 114 497 | 0 | 114 497 | 110 194 | 0 | 110 194 | 11 433 | 0 | 11 433 |
30603 | 0 | 0 | 0 | 239 | 0 | 239 | 239 | 0 | 239 | 0 | 0 | 0 |
30606 | 26 889 | 0 | 26 889 | 289 527 | 0 | 289 527 | 272 487 | 0 | 272 487 | 9 849 | 0 | 9 849 |
31201 | 0 | 0 | 0 | 28 362 | 0 | 28 362 | 28 362 | 0 | 28 362 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 6 575 000 | 842 576 | 7 417 576 | 6 575 000 | 842 576 | 7 417 576 | 0 | 0 | 0 |
31303 | 1 430 000 | 34 715 | 1 464 715 | 5 195 000 | 527 028 | 5 722 028 | 3 765 000 | 492 313 | 4 257 313 | 0 | 0 | 0 |
31304 | 255 000 | 0 | 255 000 | 380 000 | 385 958 | 765 958 | 380 000 | 385 958 | 765 958 | 255 000 | 0 | 255 000 |
31407 | 0 | 34 715 | 34 715 | 0 | 1 405 | 1 405 | 0 | 176 292 | 176 292 | 0 | 209 602 | 209 602 |
31408 | 0 | 5 341 653 | 5 341 653 | 0 | 103 206 | 103 206 | 0 | 63 766 | 63 766 | 0 | 5 302 213 | 5 302 213 |
31409 | 0 | 533 537 | 533 537 | 0 | 7 114 | 7 114 | 0 | 32 705 | 32 705 | 0 | 559 128 | 559 128 |
31606 | 0 | 17 338 | 17 338 | 0 | 181 | 181 | 0 | 290 | 290 | 0 | 17 447 | 17 447 |
31607 | 0 | 421 300 | 421 300 | 0 | 4 387 | 4 387 | 0 | 7 040 | 7 040 | 0 | 423 953 | 423 953 |
31608 | 0 | 80 763 | 80 763 | 0 | 841 | 841 | 0 | 1 349 | 1 349 | 0 | 81 271 | 81 271 |
31609 | 0 | 99 882 | 99 882 | 0 | 5 851 | 5 851 | 0 | 1 625 | 1 625 | 0 | 95 656 | 95 656 |
32801 | 33 290 | 13 563 | 46 853 | 39 888 | 13 913 | 53 801 | 15 358 | 23 784 | 39 142 | 8 760 | 23 434 | 32 194 |
40501 | 42 250 | 0 | 42 250 | 62 854 | 4 146 | 67 000 | 39 317 | 4 146 | 43 463 | 18 713 | 0 | 18 713 |
40502 | 150 539 | 0 | 150 539 | 41 682 | 0 | 41 682 | 34 279 | 0 | 34 279 | 143 136 | 0 | 143 136 |
40602 | 30 242 | 0 | 30 242 | 64 240 | 0 | 64 240 | 76 085 | 0 | 76 085 | 42 087 | 0 | 42 087 |
40603 | 3 276 | 529 | 3 805 | 68 884 | 11 | 68 895 | 71 282 | 6 | 71 288 | 5 674 | 524 | 6 198 |
40701 | 689 879 | 384 284 | 1 074 163 | 11 296 903 | 884 353 | 12 181 256 | 11 069 873 | 744 886 | 11 814 759 | 462 849 | 244 817 | 707 666 |
40702 | 5 839 090 | 421 195 | 6 260 285 | 100 452 777 | 12 267 782 | 112 720 559 | 103 540 446 | 12 052 029 | 115 592 475 | 8 926 759 | 205 442 | 9 132 201 |
40703 | 128 705 | 1 144 | 129 849 | 322 741 | 8 978 | 331 719 | 278 225 | 8 927 | 287 152 | 84 189 | 1 093 | 85 282 |
40802 | 94 683 | 225 | 94 908 | 1 104 571 | 27 568 | 1 132 139 | 1 125 600 | 27 346 | 1 152 946 | 115 712 | 3 | 115 715 |
40807 | 2 796 | 43 196 | 45 992 | 1 241 | 943 662 | 944 903 | 791 | 936 874 | 937 665 | 2 346 | 36 408 | 38 754 |
40814 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 |
40815 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 1 911 318 | 273 624 | 2 184 942 | 7 180 110 | 1 353 844 | 8 533 954 | 7 344 225 | 1 283 421 | 8 627 646 | 2 075 433 | 203 201 | 2 278 634 |
40820 | 30 620 | 16 533 | 47 153 | 93 765 | 68 673 | 162 438 | 93 884 | 69 916 | 163 800 | 30 739 | 17 776 | 48 515 |
40901 | 12 907 | 0 | 12 907 | 12 907 | 0 | 12 907 | 312 900 | 0 | 312 900 | 312 900 | 0 | 312 900 |
40903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40905 | 0 | 0 | 0 | 2 232 | 0 | 2 232 | 2 232 | 0 | 2 232 | 0 | 0 | 0 |
40906 | 80 347 | 0 | 80 347 | 1 137 871 | 0 | 1 137 871 | 1 102 353 | 0 | 1 102 353 | 44 829 | 0 | 44 829 |
40909 | 0 | 32 | 32 | 0 | 4 569 | 4 569 | 0 | 4 567 | 4 567 | 0 | 30 | 30 |
40910 | 0 | 0 | 0 | 0 | 784 | 784 | 0 | 784 | 784 | 0 | 0 | 0 |
40911 | 28 062 | 0 | 28 062 | 9 823 723 | 3 405 | 9 827 128 | 9 828 310 | 3 405 | 9 831 715 | 32 649 | 0 | 32 649 |
40912 | 0 | 139 | 139 | 1 | 12 802 | 12 803 | 1 | 12 663 | 12 664 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 | 2 996 | 3 000 | 4 | 2 996 | 3 000 | 0 | 0 | 0 |
41105 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
41505 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
41705 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
41905 | 5 200 | 0 | 5 200 | 0 | 0 | 0 | 0 | 0 | 0 | 5 200 | 0 | 5 200 |
42002 | 41 000 | 0 | 41 000 | 64 000 | 0 | 64 000 | 23 000 | 0 | 23 000 | 0 | 0 | 0 |
42003 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 30 000 | 0 | 30 000 |
42004 | 269 700 | 0 | 269 700 | 41 000 | 0 | 41 000 | 138 000 | 0 | 138 000 | 366 700 | 0 | 366 700 |
42005 | 182 100 | 409 187 | 591 287 | 15 000 | 83 958 | 98 958 | 162 500 | 3 730 | 166 230 | 329 600 | 328 959 | 658 559 |
42006 | 226 175 | 1 812 297 | 2 038 472 | 106 500 | 164 088 | 270 588 | 10 000 | 97 704 | 107 704 | 129 675 | 1 745 913 | 1 875 588 |
42101 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42102 | 4 615 000 | 648 669 | 5 263 669 | 19 043 920 | 6 319 967 | 25 363 887 | 14 694 920 | 5 748 774 | 20 443 694 | 266 000 | 77 476 | 343 476 |
42103 | 7 628 219 | 1 364 386 | 8 992 605 | 6 350 730 | 1 165 585 | 7 516 315 | 10 429 270 | 5 998 | 10 435 268 | 11 706 759 | 204 799 | 11 911 558 |
42104 | 1 555 500 | 0 | 1 555 500 | 151 000 | 0 | 151 000 | 23 341 | 0 | 23 341 | 1 427 841 | 0 | 1 427 841 |
42105 | 3 432 681 | 387 243 | 3 819 924 | 111 000 | 7 599 | 118 599 | 11 000 | 4 355 | 15 355 | 3 332 681 | 383 999 | 3 716 680 |
42106 | 40 000 | 1 032 648 | 1 072 648 | 3 500 | 20 264 | 23 764 | 0 | 11 612 | 11 612 | 36 500 | 1 023 996 | 1 060 496 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42205 | 101 100 | 0 | 101 100 | 0 | 0 | 0 | 0 | 0 | 0 | 101 100 | 0 | 101 100 |
42301 | 24 080 | 11 006 | 35 086 | 559 818 | 240 601 | 800 419 | 582 390 | 240 434 | 822 824 | 46 652 | 10 839 | 57 491 |
42303 | 71 517 | 20 516 | 92 033 | 43 389 | 11 575 | 54 964 | 132 821 | 9 689 | 142 510 | 160 949 | 18 630 | 179 579 |
42304 | 128 573 | 17 966 | 146 539 | 20 518 | 5 874 | 26 392 | 73 232 | 6 748 | 79 980 | 181 287 | 18 840 | 200 127 |
42305 | 381 887 | 108 065 | 489 952 | 64 849 | 28 809 | 93 658 | 65 869 | 16 048 | 81 917 | 382 907 | 95 304 | 478 211 |
42306 | 6 123 325 | 3 496 168 | 9 619 493 | 721 436 | 292 562 | 1 013 998 | 1 104 910 | 384 675 | 1 489 585 | 6 506 799 | 3 588 281 | 10 095 080 |
42309 | 1 | 4 062 | 4 063 | 0 | 94 | 94 | 0 | 59 | 59 | 1 | 4 027 | 4 028 |
42501 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42505 | 0 | 135 942 | 135 942 | 0 | 1 416 | 1 416 | 0 | 2 272 | 2 272 | 0 | 136 798 | 136 798 |
42506 | 14 781 | 2 839 782 | 2 854 563 | 0 | 55 726 | 55 726 | 0 | 31 933 | 31 933 | 14 781 | 2 815 989 | 2 830 770 |
42507 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42601 | 152 | 238 | 390 | 3 233 | 686 | 3 919 | 7 930 | 558 | 8 488 | 4 849 | 110 | 4 959 |
42603 | 390 | 0 | 390 | 0 | 1 | 1 | 0 | 87 | 87 | 390 | 86 | 476 |
42604 | 4 486 | 272 | 4 758 | 1 101 | 25 | 1 126 | 0 | 8 983 | 8 983 | 3 385 | 9 230 | 12 615 |
42605 | 12 441 | 18 554 | 30 995 | 9 892 | 618 | 10 510 | 4 994 | 207 | 5 201 | 7 543 | 18 143 | 25 686 |
42606 | 88 326 | 88 399 | 176 725 | 5 719 | 1 397 | 7 116 | 2 149 | 1 935 | 4 084 | 84 756 | 88 937 | 173 693 |
42609 | 1 | 131 | 132 | 0 | 1 228 | 1 228 | 0 | 1 248 | 1 248 | 1 | 151 | 152 |
43707 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
44006 | 0 | 2 576 147 | 2 576 147 | 0 | 50 553 | 50 553 | 0 | 28 969 | 28 969 | 0 | 2 554 563 | 2 554 563 |
44007 | 0 | 1 548 972 | 1 548 972 | 0 | 30 396 | 30 396 | 0 | 17 418 | 17 418 | 0 | 1 535 994 | 1 535 994 |
44615 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
44915 | 2 675 | 0 | 2 675 | 611 | 0 | 611 | 0 | 0 | 0 | 2 064 | 0 | 2 064 |
45115 | 294 194 | 0 | 294 194 | 176 761 | 0 | 176 761 | 102 223 | 0 | 102 223 | 219 656 | 0 | 219 656 |
45215 | 1 264 104 | 0 | 1 264 104 | 224 099 | 0 | 224 099 | 147 719 | 0 | 147 719 | 1 187 724 | 0 | 1 187 724 |
45315 | 787 | 0 | 787 | 1 057 | 0 | 1 057 | 1 053 | 0 | 1 053 | 783 | 0 | 783 |
45415 | 16 260 | 0 | 16 260 | 12 390 | 0 | 12 390 | 14 963 | 0 | 14 963 | 18 833 | 0 | 18 833 |
45515 | 155 892 | 0 | 155 892 | 53 906 | 0 | 53 906 | 150 363 | 0 | 150 363 | 252 349 | 0 | 252 349 |
45615 | 1 468 | 0 | 1 468 | 0 | 0 | 0 | 10 | 0 | 10 | 1 478 | 0 | 1 478 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 208 | 0 | 208 | 208 | 0 | 208 |
45818 | 543 442 | 0 | 543 442 | 53 724 | 0 | 53 724 | 65 373 | 0 | 65 373 | 555 091 | 0 | 555 091 |
47008 | 295 | 0 | 295 | 23 | 0 | 23 | 1 013 | 0 | 1 013 | 1 285 | 0 | 1 285 |
47108 | 4 696 | 0 | 4 696 | 357 | 0 | 357 | 34 | 0 | 34 | 4 373 | 0 | 4 373 |
47308 | 384 | 0 | 384 | 0 | 0 | 0 | 2 | 0 | 2 | 386 | 0 | 386 |
47401 | 25 631 | 0 | 25 631 | 25 428 | 0 | 25 428 | 20 630 | 0 | 20 630 | 20 833 | 0 | 20 833 |
47403 | 0 | 0 | 0 | 13 672 529 | 740 913 | 14 413 442 | 13 672 529 | 740 913 | 14 413 442 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 229 230 | 229 230 | 0 | 229 230 | 229 230 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 13 015 366 | 2 121 461 | 15 136 827 | 13 113 423 | 2 121 461 | 15 234 884 | 98 057 | 0 | 98 057 |
47409 | 0 | 713 100 | 713 100 | 0 | 42 363 | 42 363 | 0 | 103 364 | 103 364 | 0 | 774 101 | 774 101 |
47411 | 68 073 | 30 170 | 98 243 | 61 396 | 36 311 | 97 707 | 63 440 | 28 344 | 91 784 | 70 117 | 22 203 | 92 320 |
47416 | 11 315 | 66 | 11 381 | 286 285 | 43 571 | 329 856 | 297 474 | 43 595 | 341 069 | 22 504 | 90 | 22 594 |
47422 | 2 869 | 878 | 3 747 | 75 812 | 16 360 | 92 172 | 75 612 | 16 281 | 91 893 | 2 669 | 799 | 3 468 |
47425 | 100 841 | 0 | 100 841 | 172 429 | 0 | 172 429 | 197 147 | 0 | 197 147 | 125 559 | 0 | 125 559 |
47426 | 88 631 | 473 453 | 562 084 | 64 795 | 47 810 | 112 605 | 110 595 | 132 768 | 243 363 | 134 431 | 558 411 | 692 842 |
47501 | 94 159 | 15 921 | 110 080 | 252 209 | 56 637 | 308 846 | 217 357 | 55 951 | 273 308 | 59 307 | 15 235 | 74 542 |
47804 | 68 168 | 0 | 68 168 | 3 048 | 0 | 3 048 | 2 726 | 0 | 2 726 | 67 846 | 0 | 67 846 |
50111 | 0 | 0 | 0 | 9 353 | 0 | 9 353 | 9 353 | 0 | 9 353 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 61 017 | 1 405 | 62 422 | 61 017 | 1 405 | 62 422 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 397 | 0 | 397 | 397 | 0 | 397 | 0 | 0 | 0 |
50709 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
51510 | 0 | 0 | 0 | 416 355 | 0 | 416 355 | 416 355 | 0 | 416 355 | 0 | 0 | 0 |
52104 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
52105 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
52301 | 1 294 | 0 | 1 294 | 1 535 500 | 0 | 1 535 500 | 1 534 500 | 0 | 1 534 500 | 294 | 0 | 294 |
52302 | 902 071 | 0 | 902 071 | 902 098 | 0 | 902 098 | 27 | 0 | 27 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 302 410 | 0 | 302 410 | 302 410 | 0 | 302 410 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 |
52305 | 418 793 | 69 978 | 488 771 | 300 431 | 1 008 | 301 439 | 139 | 1 004 | 1 143 | 118 501 | 69 974 | 188 475 |
52306 | 413 362 | 0 | 413 362 | 354 | 0 | 354 | 3 000 354 | 0 | 3 000 354 | 3 413 362 | 0 | 3 413 362 |
52307 | 340 234 | 0 | 340 234 | 0 | 0 | 0 | 0 | 0 | 0 | 340 234 | 0 | 340 234 |
52406 | 80 427 | 0 | 80 427 | 1 202 695 | 0 | 1 202 695 | 1 202 529 | 0 | 1 202 529 | 80 261 | 0 | 80 261 |
52501 | 39 806 | 0 | 39 806 | 2 | 0 | 2 | 3 686 | 0 | 3 686 | 43 490 | 0 | 43 490 |
60301 | 5 821 | 0 | 5 821 | 19 802 | 0 | 19 802 | 19 560 | 0 | 19 560 | 5 579 | 0 | 5 579 |
60303 | 6 080 | 0 | 6 080 | 22 541 | 0 | 22 541 | 22 225 | 0 | 22 225 | 5 764 | 0 | 5 764 |
60305 | 22 638 | 0 | 22 638 | 100 582 | 0 | 100 582 | 102 559 | 0 | 102 559 | 24 615 | 0 | 24 615 |
60307 | 4 | 0 | 4 | 119 | 18 | 137 | 119 | 18 | 137 | 4 | 0 | 4 |
60309 | 424 | 0 | 424 | 2 341 | 0 | 2 341 | 2 392 | 0 | 2 392 | 475 | 0 | 475 |
60311 | 1 725 | 0 | 1 725 | 20 435 | 0 | 20 435 | 24 743 | 0 | 24 743 | 6 033 | 0 | 6 033 |
60313 | 0 | 169 | 169 | 1 | 2 | 3 | 1 | 2 | 3 | 0 | 169 | 169 |
60320 | 16 458 | 0 | 16 458 | 16 320 | 0 | 16 320 | 0 | 0 | 0 | 138 | 0 | 138 |
60322 | 4 423 | 0 | 4 423 | 314 | 0 | 314 | 422 | 0 | 422 | 4 531 | 0 | 4 531 |
60324 | 521 | 0 | 521 | 60 | 0 | 60 | 31 | 0 | 31 | 492 | 0 | 492 |
60601 | 157 625 | 0 | 157 625 | 4 921 | 0 | 4 921 | 7 366 | 0 | 7 366 | 160 070 | 0 | 160 070 |
60903 | 730 | 0 | 730 | 0 | 0 | 0 | 34 | 0 | 34 | 764 | 0 | 764 |
61201 | 0 | 0 | 0 | 294 750 | 25 073 | 319 823 | 294 750 | 25 073 | 319 823 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 13 029 003 | 0 | 13 029 003 | 13 029 003 | 0 | 13 029 003 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 25 530 | 638 | 26 168 | 25 530 | 638 | 26 168 | 0 | 0 | 0 |
61304 | 357 | 0 | 357 | 103 | 0 | 103 | 152 | 0 | 152 | 406 | 0 | 406 |
61306 | 0 | 0 | 0 | 869 084 | 0 | 869 084 | 869 084 | 0 | 869 084 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 1 092 | 0 | 1 092 | 584 257 | 0 | 584 257 | 583 165 | 0 | 583 165 |
70102 | 0 | 0 | 0 | 410 | 0 | 410 | 44 531 | 0 | 44 531 | 44 121 | 0 | 44 121 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 871 149 | 0 | 871 149 | 871 149 | 0 | 871 149 |
70106 | 0 | 0 | 0 | 60 | 0 | 60 | 5 645 | 0 | 5 645 | 5 585 | 0 | 5 585 |
70107 | 0 | 0 | 0 | 462 | 0 | 462 | 1 211 465 | 0 | 1 211 465 | 1 211 003 | 0 | 1 211 003 |
70301 | 740 967 | 0 | 740 967 | 0 | 0 | 0 | 0 | 0 | 0 | 740 967 | 0 | 740 967 |
70302 | 647 144 | 0 | 647 144 | 0 | 0 | 0 | 0 | 0 | 0 | 647 144 | 0 | 647 144 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 664 561 | 0 | 1 664 561 | 313 092 | 0 | 313 092 | 1 977 653 | 0 | 1 977 653 | 0 | 0 | 0 |
80601 | 0 | 0 | 0 | 1 858 429 | 166 112 | 2 024 541 | 1 858 429 | 166 112 | 2 024 541 | 0 | 0 | 0 |
80701 | 3 007 | 0 | 3 007 | 363 | 0 | 363 | 3 370 | 0 | 3 370 | 0 | 0 | 0 |
80801 | 183 | 0 | 183 | 1 604 629 | 332 208 | 1 936 837 | 1 604 812 | 332 208 | 1 937 020 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 9 235 | 0 | 9 235 | 9 235 | 0 | 9 235 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 1 601 300 | 0 | 1 601 300 | 1 601 300 | 0 | 1 601 300 | 0 | 0 | 0 | 0 | 0 | 0 |
85201 | 22 | 0 | 22 | 1 860 684 | 0 | 1 860 684 | 1 860 662 | 0 | 1 860 662 | 0 | 0 | 0 |
85301 | 0 | 0 | 0 | 19 380 | 0 | 19 380 | 19 380 | 0 | 19 380 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 29 590 | 0 | 29 590 | 29 590 | 0 | 29 590 | 0 | 0 | 0 |
85501 | 66 429 | 0 | 66 429 | 96 019 | 0 | 96 019 | 29 590 | 0 | 29 590 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
90704 | 0 | 0 | 0 | 2 737 195 | 0 | 2 737 195 | 2 737 195 | 0 | 2 737 195 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 557 646 | 0 | 557 646 | 0 | 0 | 0 | 0 | 0 | 0 | 557 646 | 0 | 557 646 |
90901 | 1 101 | 0 | 1 101 | 70 276 | 0 | 70 276 | 60 973 | 0 | 60 973 | 10 404 | 0 | 10 404 |
90902 | 752 949 | 4 252 | 757 201 | 41 793 | 42 | 41 835 | 34 824 | 77 | 34 901 | 759 918 | 4 217 | 764 135 |
90907 | 13 327 | 0 | 13 327 | 312 900 | 0 | 312 900 | 12 907 | 0 | 12 907 | 313 320 | 0 | 313 320 |
91101 | 0 | 0 | 0 | 0 | 713 | 713 | 0 | 713 | 713 | 0 | 0 | 0 |
91102 | 0 | 0 | 0 | 0 | 718 | 718 | 0 | 3 | 3 | 0 | 715 | 715 |
91104 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
91202 | 30 459 | 2 582 | 33 041 | 50 421 | 29 | 50 450 | 50 675 | 51 | 50 726 | 30 205 | 2 560 | 32 765 |
91203 | 451 | 0 | 451 | 92 | 0 | 92 | 72 | 0 | 72 | 471 | 0 | 471 |
91207 | 8 | 0 | 8 | 0 | 0 | 0 | 2 | 0 | 2 | 6 | 0 | 6 |
91303 | 6 785 231 | 4 004 359 | 10 789 590 | 1 714 188 | 161 677 | 1 875 865 | 933 009 | 215 366 | 1 148 375 | 7 566 410 | 3 950 670 | 11 517 080 |
91305 | 43 896 760 | 22 268 380 | 66 165 140 | 3 468 228 | 1 541 239 | 5 009 467 | 1 212 529 | 544 468 | 1 756 997 | 46 152 459 | 23 265 151 | 69 417 610 |
91307 | 28 548 872 | 14 074 202 | 42 623 074 | 3 042 357 | 1 192 287 | 4 234 644 | 1 679 281 | 1 390 665 | 3 069 946 | 29 911 948 | 13 875 824 | 43 787 772 |
91310 | 51 659 | 126 011 | 177 670 | 25 103 | 314 068 | 339 171 | 25 589 | 7 293 | 32 882 | 51 173 | 432 786 | 483 959 |
91403 | 0 | 27 227 | 27 227 | 0 | 979 039 | 979 039 | 0 | 27 585 | 27 585 | 0 | 978 681 | 978 681 |
91406 | 23 348 | 516 324 | 539 672 | 0 | 5 806 | 5 806 | 0 | 10 132 | 10 132 | 23 348 | 511 998 | 535 346 |
91501 | 1 258 | 0 | 1 258 | 0 | 0 | 0 | 0 | 0 | 0 | 1 258 | 0 | 1 258 |
91502 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91503 | 520 322 | 2 163 | 522 485 | 95 578 | 24 | 95 602 | 21 646 | 42 | 21 688 | 594 254 | 2 145 | 596 399 |
91504 | 5 112 | 0 | 5 112 | 687 | 0 | 687 | 670 | 0 | 670 | 5 129 | 0 | 5 129 |
91604 | 65 719 | 10 003 | 75 722 | 194 755 | 83 090 | 277 845 | 145 934 | 79 847 | 225 781 | 114 540 | 13 246 | 127 786 |
91704 | 129 | 0 | 129 | 338 | 0 | 338 | 0 | 0 | 0 | 467 | 0 | 467 |
91802 | 198 | 0 | 198 | 25 | 0 | 25 | 0 | 0 | 0 | 223 | 0 | 223 |
91803 | 219 | 1 135 | 1 354 | 19 | 28 | 47 | 0 | 22 | 22 | 238 | 1 141 | 1 379 |
99998 | 7 098 317 | 0 | 7 098 317 | 5 502 695 | 0 | 5 502 695 | 5 186 416 | 0 | 5 186 416 | 7 414 596 | 0 | 7 414 596 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 259 907 | 0 | 259 907 | 259 907 | 0 | 259 907 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 278 194 | 0 | 278 194 | 278 194 | 0 | 278 194 | 0 | 0 | 0 |
91302 | 1 080 675 | 800 522 | 1 881 197 | 1 122 716 | 361 167 | 1 483 883 | 1 099 543 | 283 148 | 1 382 691 | 1 057 502 | 722 503 | 1 780 005 |
91309 | 2 952 418 | 313 123 | 3 265 541 | 2 823 085 | 55 326 | 2 878 411 | 3 207 985 | 80 125 | 3 288 110 | 3 337 318 | 337 922 | 3 675 240 |
91404 | 778 805 | 1 170 193 | 1 948 998 | 147 205 | 138 767 | 285 972 | 164 675 | 129 090 | 293 765 | 796 275 | 1 160 516 | 1 956 791 |
91405 | 0 | 2 581 | 2 581 | 0 | 51 | 51 | 0 | 30 | 30 | 0 | 2 560 | 2 560 |
99999 | 122 291 416 | 0 | 122 291 416 | 9 191 404 | 0 | 9 191 404 | 16 032 548 | 0 | 16 032 548 | 129 132 560 | 0 | 129 132 560 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 128 854 | 0 | 128 854 | 1 113 446 | 1 417 770 | 2 531 216 | 1 242 300 | 1 143 103 | 2 385 403 | 0 | 274 667 | 274 667 |
93002 | 0 | 0 | 0 | 0 | 10 018 | 10 018 | 0 | 10 018 | 10 018 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 1 643 588 | 2 576 | 1 646 164 | 1 643 588 | 2 576 | 1 646 164 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 1 727 322 | 2 580 | 1 729 902 | 1 643 587 | 2 580 | 1 646 167 | 83 735 | 0 | 83 735 |
93303 | 0 | 0 | 0 | 1 451 443 | 349 127 | 1 800 570 | 1 207 380 | 1 506 | 1 208 886 | 244 063 | 347 621 | 591 684 |
93304 | 0 | 1 049 609 | 1 049 609 | 43 906 | 8 853 | 52 759 | 43 906 | 365 268 | 409 174 | 0 | 693 194 | 693 194 |
93306 | 0 | 0 | 0 | 0 | 103 378 | 103 378 | 0 | 103 378 | 103 378 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 103 551 | 103 551 | 0 | 103 551 | 103 551 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 532 | 78 744 | 79 276 | 532 | 0 | 532 | 0 | 78 744 | 78 744 |
93502 | 0 | 0 | 0 | 460 | 78 752 | 79 212 | 460 | 78 752 | 79 212 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 52 079 | 52 079 | 0 | 52 079 | 52 079 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 52 166 | 52 166 | 0 | 52 166 | 52 166 | 0 | 0 | 0 |
93601 | 0 | 0 | 0 | 11 281 | 0 | 11 281 | 11 281 | 0 | 11 281 | 0 | 0 | 0 |
93701 | 0 | 0 | 0 | 12 351 424 | 0 | 12 351 424 | 12 351 424 | 0 | 12 351 424 | 0 | 0 | 0 |
93702 | 1 442 421 | 0 | 1 442 421 | 10 394 142 | 0 | 10 394 142 | 11 816 498 | 0 | 11 816 498 | 20 065 | 0 | 20 065 |
93703 | 60 258 | 0 | 60 258 | 971 727 | 0 | 971 727 | 951 696 | 0 | 951 696 | 80 289 | 0 | 80 289 |
93801 | 0 | 0 | 0 | 45 069 | 0 | 45 069 | 38 148 | 0 | 38 148 | 6 921 | 0 | 6 921 |
94001 | 165 476 | 0 | 165 476 | 1 460 403 | 0 | 1 460 403 | 1 607 862 | 0 | 1 607 862 | 18 017 | 0 | 18 017 |
Пассив | ||||||||||||
96001 | 0 | 129 081 | 129 081 | 1 088 298 | 1 298 467 | 2 386 765 | 1 362 693 | 1 169 386 | 2 532 079 | 274 395 | 0 | 274 395 |
96002 | 0 | 0 | 0 | 0 | 9 255 | 9 255 | 0 | 9 255 | 9 255 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 0 | 780 | 780 | 0 | 780 | 780 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 402 | 0 | 402 | 402 | 78 744 | 79 146 | 0 | 78 744 | 78 744 |
96302 | 0 | 0 | 0 | 436 | 78 752 | 79 188 | 436 | 78 752 | 79 188 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 2 603 | 2 603 | 0 | 351 939 | 351 939 | 0 | 349 336 | 349 336 |
96304 | 0 | 1 041 450 | 1 041 450 | 0 | 359 314 | 359 314 | 0 | 16 536 | 16 536 | 0 | 698 672 | 698 672 |
96306 | 0 | 0 | 0 | 0 | 52 079 | 52 079 | 0 | 52 079 | 52 079 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 52 166 | 52 166 | 0 | 52 166 | 52 166 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 1 570 358 | 2 576 | 1 572 934 | 1 570 358 | 2 576 | 1 572 934 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 1 643 588 | 2 580 | 1 646 168 | 1 686 263 | 2 580 | 1 688 843 | 42 675 | 0 | 42 675 |
96503 | 0 | 0 | 0 | 1 239 590 | 0 | 1 239 590 | 1 480 806 | 0 | 1 480 806 | 241 216 | 0 | 241 216 |
96504 | 0 | 0 | 0 | 143 095 | 0 | 143 095 | 187 002 | 0 | 187 002 | 43 907 | 0 | 43 907 |
96506 | 0 | 0 | 0 | 0 | 103 378 | 103 378 | 0 | 103 378 | 103 378 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 103 551 | 103 551 | 0 | 103 551 | 103 551 | 0 | 0 | 0 |
96601 | 0 | 0 | 0 | 11 281 | 0 | 11 281 | 11 281 | 0 | 11 281 | 0 | 0 | 0 |
96701 | 0 | 0 | 0 | 13 799 708 | 0 | 13 799 708 | 13 799 708 | 0 | 13 799 708 | 0 | 0 | 0 |
96702 | 1 597 286 | 0 | 1 597 286 | 13 283 704 | 0 | 13 283 704 | 11 710 130 | 0 | 11 710 130 | 23 712 | 0 | 23 712 |
96703 | 70 868 | 0 | 70 868 | 1 078 592 | 0 | 1 078 592 | 1 102 383 | 0 | 1 102 383 | 94 659 | 0 | 94 659 |
96801 | 7 933 | 0 | 7 933 | 38 147 | 0 | 38 147 | 30 214 | 0 | 30 214 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 149 524 | 0 | 149 524 | 149 524 | 0 | 149 524 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 057,0000 | 0 | 0 | 1 361,0000 | 0 | 0 | 1 111,0000 | 0 | 0 | 2 307,0000 |
98010 | 0 | 0 | 256 577 969,0000 | 0 | 0 | 845 429 325,0000 | 0 | 0 | 1 082 386 296,0000 | 0 | 0 | 19 620 998,0000 |
98020 | 0 | 0 | 4,0000 | 0 | 0 | 650,0000 | 0 | 0 | 631,0000 | 0 | 0 | 23,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 10 511 461,0000 | 0 | 0 | 2 140 536,0000 | 0 | 0 | 1 158 838,0000 | 0 | 0 | 9 529 763,0000 |
98050 | 0 | 0 | 242 959 357,0000 | 0 | 0 | 1 027 517 725,0000 | 0 | 0 | 787 796 699,0000 | 0 | 0 | 3 238 331,0000 |
98055 | 0 | 0 | 2 296 521,0000 | 0 | 0 | 52 730 117,0000 | 0 | 0 | 56 228 076,0000 | 0 | 0 | 5 794 480,0000 |
98070 | 0 | 0 | 812 691,0000 | 0 | 0 | 120 094,0000 | 0 | 0 | 208 157,0000 | 0 | 0 | 900 754,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 160 000,0000 | 0 | 0 | 160 000,0000 |
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