Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 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 | 875 698 | 506 867 | 1 382 565 | 13 153 071 | 4 904 361 | 18 057 432 | 13 278 190 | 4 962 671 | 18 240 861 | 750 579 | 448 557 | 1 199 136 |
20207 | 9 215 | 2 340 | 11 555 | 446 927 | 85 520 | 532 447 | 452 493 | 86 188 | 538 681 | 3 649 | 1 672 | 5 321 |
20208 | 849 514 | 6 051 | 855 565 | 4 222 229 | 26 115 | 4 248 344 | 3 871 181 | 25 935 | 3 897 116 | 1 200 562 | 6 231 | 1 206 793 |
20209 | 76 851 | 7 955 | 84 806 | 8 967 927 | 617 252 | 9 585 179 | 9 038 088 | 625 207 | 9 663 295 | 6 690 | 0 | 6 690 |
30102 | 6 397 187 | 0 | 6 397 187 | 326 075 610 | 0 | 326 075 610 | 321 176 177 | 0 | 321 176 177 | 11 296 620 | 0 | 11 296 620 |
30110 | 104 421 | 5 302 | 109 723 | 595 757 | 1 368 996 | 1 964 753 | 531 911 | 1 365 881 | 1 897 792 | 168 267 | 8 417 | 176 684 |
30114 | 19 | 344 134 | 344 153 | 6 883 866 | 245 161 127 | 252 044 993 | 6 883 750 | 244 932 336 | 251 816 086 | 135 | 572 925 | 573 060 |
30202 | 490 058 | 0 | 490 058 | 96 400 | 0 | 96 400 | 0 | 0 | 0 | 586 458 | 0 | 586 458 |
30204 | 316 115 | 0 | 316 115 | 0 | 0 | 0 | 32 017 | 0 | 32 017 | 284 098 | 0 | 284 098 |
30210 | 0 | 0 | 0 | 169 963 | 0 | 169 963 | 169 963 | 0 | 169 963 | 0 | 0 | 0 |
30213 | 86 232 | 1 650 | 87 882 | 341 216 | 111 | 341 327 | 120 721 | 87 | 120 808 | 306 727 | 1 674 | 308 401 |
30219 | 0 | 0 | 0 | 94 041 | 73 | 94 114 | 94 041 | 73 | 94 114 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 16 130 495 | 0 | 16 130 495 | 16 130 495 | 0 | 16 130 495 | 0 | 0 | 0 |
30233 | 109 922 | 2 145 | 112 067 | 3 679 158 | 72 272 | 3 751 430 | 3 679 016 | 70 756 | 3 749 772 | 110 064 | 3 661 | 113 725 |
30302 | 1 392 918 | 723 533 | 2 116 451 | 15 834 585 | 4 159 863 | 19 994 448 | 16 013 977 | 4 221 565 | 20 235 542 | 1 213 526 | 661 831 | 1 875 357 |
30306 | 16 404 948 | 2 632 724 | 19 037 672 | 6 220 360 | 774 236 | 6 994 596 | 3 424 392 | 1 061 004 | 4 485 396 | 19 200 916 | 2 345 956 | 21 546 872 |
30402 | 194 455 | 12 488 | 206 943 | 28 865 696 | 229 | 28 865 925 | 29 056 040 | 560 | 29 056 600 | 4 111 | 12 157 | 16 268 |
30404 | 0 | 0 | 0 | 204 287 435 | 0 | 204 287 435 | 204 287 435 | 0 | 204 287 435 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 181 072 173 | 0 | 181 072 173 | 181 072 173 | 0 | 181 072 173 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 698 036 | 88 015 | 786 051 | 698 036 | 88 015 | 786 051 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 37 500 000 | 0 | 37 500 000 | 37 500 000 | 0 | 37 500 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 18 500 000 | 0 | 18 500 000 | 18 500 000 | 0 | 18 500 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 20 000 000 | 0 | 20 000 000 | 0 | 0 | 0 | 20 000 000 | 0 | 20 000 000 |
32002 | 2 900 000 | 0 | 2 900 000 | 57 900 000 | 1 261 917 | 59 161 917 | 60 800 000 | 1 261 917 | 62 061 917 | 0 | 0 | 0 |
32003 | 400 000 | 0 | 400 000 | 37 050 000 | 1 464 105 | 38 514 105 | 37 450 000 | 1 464 105 | 38 914 105 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 2 500 000 | 914 307 | 3 414 307 | 1 000 000 | 0 | 1 000 000 | 1 500 000 | 914 307 | 2 414 307 |
32005 | 0 | 0 | 0 | 561 738 | 0 | 561 738 | 0 | 0 | 0 | 561 738 | 0 | 561 738 |
32006 | 975 000 | 0 | 975 000 | 0 | 0 | 0 | 0 | 0 | 0 | 975 000 | 0 | 975 000 |
32102 | 0 | 3 519 010 | 3 519 010 | 300 000 | 78 488 715 | 78 788 715 | 300 000 | 82 007 725 | 82 307 725 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 17 593 112 | 17 593 112 | 0 | 17 593 112 | 17 593 112 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 0 | 5 118 032 | 5 118 032 | 0 | 0 | 0 | 0 | 5 118 032 | 5 118 032 |
32105 | 2 860 000 | 1 395 927 | 4 255 927 | 8 500 000 | 229 720 | 8 729 720 | 3 860 000 | 387 139 | 4 247 139 | 7 500 000 | 1 238 508 | 8 738 508 |
32106 | 4 000 000 | 159 622 | 4 159 622 | 0 | 6 700 | 6 700 | 4 000 000 | 166 322 | 4 166 322 | 0 | 0 | 0 |
32107 | 0 | 531 797 | 531 797 | 0 | 7 778 | 7 778 | 0 | 539 575 | 539 575 | 0 | 0 | 0 |
32201 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
32202 | 547 758 | 0 | 547 758 | 60 194 999 | 0 | 60 194 999 | 60 742 757 | 0 | 60 742 757 | 0 | 0 | 0 |
32203 | 16 559 927 | 0 | 16 559 927 | 69 582 111 | 0 | 69 582 111 | 86 142 038 | 0 | 86 142 038 | 0 | 0 | 0 |
32204 | 2 543 784 | 0 | 2 543 784 | 18 608 494 | 0 | 18 608 494 | 6 006 468 | 0 | 6 006 468 | 15 145 810 | 0 | 15 145 810 |
32301 | 0 | 2 | 2 | 0 | 467 794 | 467 794 | 0 | 467 796 | 467 796 | 0 | 0 | 0 |
32302 | 0 | 3 340 079 | 3 340 079 | 0 | 88 214 790 | 88 214 790 | 0 | 91 554 869 | 91 554 869 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 23 078 629 | 23 078 629 | 0 | 18 847 673 | 18 847 673 | 0 | 4 230 956 | 4 230 956 |
32309 | 0 | 469 592 | 469 592 | 0 | 5 560 | 5 560 | 0 | 475 152 | 475 152 | 0 | 0 | 0 |
32402 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32502 | 0 | 0 | 0 | 11 875 | 0 | 11 875 | 11 875 | 0 | 11 875 | 0 | 0 | 0 |
44604 | 0 | 0 | 0 | 28 577 | 0 | 28 577 | 0 | 0 | 0 | 28 577 | 0 | 28 577 |
45105 | 0 | 0 | 0 | 72 | 0 | 72 | 0 | 0 | 0 | 72 | 0 | 72 |
45106 | 77 780 | 0 | 77 780 | 0 | 0 | 0 | 5 764 | 0 | 5 764 | 72 016 | 0 | 72 016 |
45107 | 2 114 306 | 147 864 | 2 262 170 | 0 | 4 122 | 4 122 | 980 917 | 12 086 | 993 003 | 1 133 389 | 139 900 | 1 273 289 |
45108 | 986 479 | 1 317 439 | 2 303 918 | 440 304 | 41 370 | 481 674 | 8 655 | 392 431 | 401 086 | 1 418 128 | 966 378 | 2 384 506 |
45201 | 108 994 | 0 | 108 994 | 511 643 | 0 | 511 643 | 447 004 | 0 | 447 004 | 173 633 | 0 | 173 633 |
45203 | 43 756 | 0 | 43 756 | 225 986 | 0 | 225 986 | 257 008 | 0 | 257 008 | 12 734 | 0 | 12 734 |
45204 | 669 791 | 0 | 669 791 | 763 185 | 0 | 763 185 | 522 582 | 0 | 522 582 | 910 394 | 0 | 910 394 |
45205 | 3 021 209 | 1 252 244 | 4 273 453 | 1 026 656 | 48 950 | 1 075 606 | 997 026 | 508 794 | 1 505 820 | 3 050 839 | 792 400 | 3 843 239 |
45206 | 2 805 325 | 1 274 448 | 4 079 773 | 1 784 801 | 84 449 | 1 869 250 | 824 761 | 1 124 707 | 1 949 468 | 3 765 365 | 234 190 | 3 999 555 |
45207 | 4 776 701 | 2 030 813 | 6 807 514 | 1 242 039 | 902 572 | 2 144 611 | 390 796 | 1 866 456 | 2 257 252 | 5 627 944 | 1 066 929 | 6 694 873 |
45208 | 1 921 349 | 2 349 449 | 4 270 798 | 117 360 | 759 334 | 876 694 | 167 990 | 828 203 | 996 193 | 1 870 719 | 2 280 580 | 4 151 299 |
45406 | 33 360 | 0 | 33 360 | 15 000 | 0 | 15 000 | 6 360 | 0 | 6 360 | 42 000 | 0 | 42 000 |
45407 | 65 909 | 0 | 65 909 | 20 138 | 0 | 20 138 | 6 906 | 0 | 6 906 | 79 141 | 0 | 79 141 |
45408 | 90 361 | 0 | 90 361 | 2 150 | 0 | 2 150 | 2 357 | 0 | 2 357 | 90 154 | 0 | 90 154 |
45503 | 0 | 0 | 0 | 4 687 | 0 | 4 687 | 60 | 0 | 60 | 4 627 | 0 | 4 627 |
45504 | 4 | 0 | 4 | 8 512 | 0 | 8 512 | 1 | 0 | 1 | 8 515 | 0 | 8 515 |
45505 | 5 444 | 0 | 5 444 | 2 219 | 0 | 2 219 | 349 | 0 | 349 | 7 314 | 0 | 7 314 |
45506 | 267 758 | 58 983 | 326 741 | 3 160 | 972 | 4 132 | 59 756 | 12 498 | 72 254 | 211 162 | 47 457 | 258 619 |
45507 | 4 792 466 | 1 422 025 | 6 214 491 | 250 935 | 34 828 | 285 763 | 288 666 | 122 414 | 411 080 | 4 754 735 | 1 334 439 | 6 089 174 |
45509 | 2 041 731 | 96 631 | 2 138 362 | 366 161 | 14 717 | 380 878 | 372 647 | 22 007 | 394 654 | 2 035 245 | 89 341 | 2 124 586 |
45605 | 69 000 | 0 | 69 000 | 0 | 0 | 0 | 0 | 0 | 0 | 69 000 | 0 | 69 000 |
45606 | 0 | 21 977 | 21 977 | 0 | 922 | 922 | 0 | 1 575 | 1 575 | 0 | 21 324 | 21 324 |
45706 | 11 181 | 23 469 | 34 650 | 0 | 431 | 431 | 8 | 1 063 | 1 071 | 11 173 | 22 837 | 34 010 |
45811 | 34 871 | 107 249 | 142 120 | 0 | 1 972 | 1 972 | 500 | 4 813 | 5 313 | 34 371 | 104 408 | 138 779 |
45812 | 1 629 220 | 88 773 | 1 717 993 | 61 130 | 313 046 | 374 176 | 29 562 | 11 636 | 41 198 | 1 660 788 | 390 183 | 2 050 971 |
45813 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
45814 | 142 380 | 0 | 142 380 | 600 | 0 | 600 | 2 236 | 0 | 2 236 | 140 744 | 0 | 140 744 |
45815 | 1 776 656 | 444 177 | 2 220 833 | 133 302 | 13 648 | 146 950 | 163 031 | 29 465 | 192 496 | 1 746 927 | 428 360 | 2 175 287 |
45816 | 0 | 138 120 | 138 120 | 0 | 5 797 | 5 797 | 0 | 9 901 | 9 901 | 0 | 134 016 | 134 016 |
45817 | 0 | 194 | 194 | 0 | 4 | 4 | 0 | 9 | 9 | 0 | 189 | 189 |
45911 | 242 | 2 945 | 3 187 | 0 | 54 | 54 | 242 | 132 | 374 | 0 | 2 867 | 2 867 |
45912 | 42 652 | 7 472 | 50 124 | 1 659 | 8 283 | 9 942 | 1 486 | 543 | 2 029 | 42 825 | 15 212 | 58 037 |
45913 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
45914 | 2 423 | 0 | 2 423 | 72 | 0 | 72 | 108 | 0 | 108 | 2 387 | 0 | 2 387 |
45915 | 88 745 | 53 173 | 141 918 | 16 172 | 4 043 | 20 215 | 21 935 | 4 588 | 26 523 | 82 982 | 52 628 | 135 610 |
45916 | 0 | 22 881 | 22 881 | 0 | 961 | 961 | 0 | 1 641 | 1 641 | 0 | 22 201 | 22 201 |
47002 | 6 653 600 | 0 | 6 653 600 | 33 396 537 | 0 | 33 396 537 | 36 301 444 | 0 | 36 301 444 | 3 748 693 | 0 | 3 748 693 |
47003 | 649 766 | 0 | 649 766 | 828 934 | 0 | 828 934 | 818 709 | 0 | 818 709 | 659 991 | 0 | 659 991 |
47007 | 0 | 8 229 | 8 229 | 0 | 336 | 336 | 0 | 1 456 | 1 456 | 0 | 7 109 | 7 109 |
47105 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
47107 | 0 | 28 844 | 28 844 | 0 | 1 204 | 1 204 | 0 | 2 644 | 2 644 | 0 | 27 404 | 27 404 |
47301 | 0 | 244 003 | 244 003 | 0 | 5 793 | 5 793 | 0 | 11 007 | 11 007 | 0 | 238 789 | 238 789 |
47304 | 0 | 258 398 | 258 398 | 0 | 55 144 | 55 144 | 0 | 14 837 | 14 837 | 0 | 298 705 | 298 705 |
47307 | 0 | 9 179 | 9 179 | 0 | 385 | 385 | 0 | 658 | 658 | 0 | 8 906 | 8 906 |
47402 | 875 | 0 | 875 | 0 | 0 | 0 | 0 | 0 | 0 | 875 | 0 | 875 |
47404 | 0 | 546 573 | 546 573 | 197 673 287 | 4 966 999 | 202 640 286 | 197 673 287 | 4 982 146 | 202 655 433 | 0 | 531 426 | 531 426 |
47408 | 51 660 | 14 763 | 66 423 | 27 859 403 | 44 401 387 | 72 260 790 | 27 859 194 | 44 416 150 | 72 275 344 | 51 869 | 0 | 51 869 |
47417 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
47423 | 62 246 | 43 728 | 105 974 | 1 769 661 | 174 616 | 1 944 277 | 1 763 117 | 217 943 | 1 981 060 | 68 790 | 401 | 69 191 |
47427 | 1 132 611 | 687 059 | 1 819 670 | 438 008 | 84 703 | 522 711 | 590 434 | 629 391 | 1 219 825 | 980 185 | 142 371 | 1 122 556 |
47801 | 47 534 | 0 | 47 534 | 8 707 | 0 | 8 707 | 224 | 0 | 224 | 56 017 | 0 | 56 017 |
47802 | 1 690 358 | 428 106 | 2 118 464 | 93 704 | 7 871 | 101 575 | 184 577 | 19 210 | 203 787 | 1 599 485 | 416 767 | 2 016 252 |
47803 | 434 700 | 0 | 434 700 | 840 | 0 | 840 | 148 334 | 0 | 148 334 | 287 206 | 0 | 287 206 |
50104 | 3 818 993 | 252 988 | 4 071 981 | 89 608 | 5 559 | 95 167 | 125 901 | 11 366 | 137 267 | 3 782 700 | 247 181 | 4 029 881 |
50105 | 2 778 815 | 0 | 2 778 815 | 367 318 | 0 | 367 318 | 104 750 | 0 | 104 750 | 3 041 383 | 0 | 3 041 383 |
50106 | 3 594 843 | 0 | 3 594 843 | 2 631 093 | 0 | 2 631 093 | 725 204 | 0 | 725 204 | 5 500 732 | 0 | 5 500 732 |
50107 | 4 865 502 | 0 | 4 865 502 | 1 339 239 | 0 | 1 339 239 | 1 107 008 | 0 | 1 107 008 | 5 097 733 | 0 | 5 097 733 |
50110 | 0 | 3 289 973 | 3 289 973 | 99 749 | 115 739 | 215 488 | 0 | 296 222 | 296 222 | 99 749 | 3 109 490 | 3 209 239 |
50118 | 0 | 0 | 0 | 116 639 | 0 | 116 639 | 116 639 | 0 | 116 639 | 0 | 0 | 0 |
50121 | 253 039 | 0 | 253 039 | 29 635 | 0 | 29 635 | 48 997 | 0 | 48 997 | 233 677 | 0 | 233 677 |
50207 | 4 444 927 | 0 | 4 444 927 | 32 759 | 0 | 32 759 | 1 485 243 | 0 | 1 485 243 | 2 992 443 | 0 | 2 992 443 |
50208 | 394 225 | 0 | 394 225 | 546 | 0 | 546 | 7 581 | 0 | 7 581 | 387 190 | 0 | 387 190 |
50221 | 33 177 | 0 | 33 177 | 1 867 | 0 | 1 867 | 12 539 | 0 | 12 539 | 22 505 | 0 | 22 505 |
50606 | 22 122 | 0 | 22 122 | 0 | 0 | 0 | 3 224 | 0 | 3 224 | 18 898 | 0 | 18 898 |
50621 | 1 167 | 0 | 1 167 | 119 | 0 | 119 | 1 216 | 0 | 1 216 | 70 | 0 | 70 |
50706 | 3 247 171 | 0 | 3 247 171 | 808 080 | 0 | 808 080 | 300 025 | 0 | 300 025 | 3 755 226 | 0 | 3 755 226 |
50905 | 504 | 0 | 504 | 1 949 | 0 | 1 949 | 2 112 | 0 | 2 112 | 341 | 0 | 341 |
51403 | 98 921 | 0 | 98 921 | 20 304 | 0 | 20 304 | 0 | 0 | 0 | 119 225 | 0 | 119 225 |
51404 | 1 142 153 | 0 | 1 142 153 | 104 169 | 0 | 104 169 | 0 | 0 | 0 | 1 246 322 | 0 | 1 246 322 |
51405 | 3 638 134 | 0 | 3 638 134 | 19 402 | 0 | 19 402 | 1 170 594 | 0 | 1 170 594 | 2 486 942 | 0 | 2 486 942 |
51406 | 1 409 524 | 0 | 1 409 524 | 1 159 398 | 0 | 1 159 398 | 0 | 0 | 0 | 2 568 922 | 0 | 2 568 922 |
51407 | 490 684 | 0 | 490 684 | 3 068 | 0 | 3 068 | 0 | 0 | 0 | 493 752 | 0 | 493 752 |
51503 | 19 889 | 0 | 19 889 | 111 | 0 | 111 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
51504 | 101 845 | 0 | 101 845 | 835 | 0 | 835 | 0 | 0 | 0 | 102 680 | 0 | 102 680 |
51505 | 3 256 869 | 0 | 3 256 869 | 26 835 | 0 | 26 835 | 0 | 0 | 0 | 3 283 704 | 0 | 3 283 704 |
51506 | 0 | 0 | 0 | 90 963 | 0 | 90 963 | 0 | 0 | 0 | 90 963 | 0 | 90 963 |
52503 | 51 519 | 0 | 51 519 | 0 | 0 | 0 | 6 479 | 0 | 6 479 | 45 040 | 0 | 45 040 |
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 | 10 | 0 | 10 | 0 | 0 | 0 |
60103 | 0 | 1 513 670 | 1 513 670 | 0 | 63 535 | 63 535 | 0 | 108 510 | 108 510 | 0 | 1 468 695 | 1 468 695 |
60202 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60204 | 0 | 62 | 62 | 0 | 3 | 3 | 0 | 5 | 5 | 0 | 60 | 60 |
60302 | 67 853 | 0 | 67 853 | 4 258 | 0 | 4 258 | 9 276 | 0 | 9 276 | 62 835 | 0 | 62 835 |
60306 | 2 | 0 | 2 | 2 866 | 0 | 2 866 | 2 868 | 0 | 2 868 | 0 | 0 | 0 |
60308 | 1 410 | 0 | 1 410 | 3 365 | 0 | 3 365 | 4 133 | 0 | 4 133 | 642 | 0 | 642 |
60310 | 27 612 | 0 | 27 612 | 18 446 | 0 | 18 446 | 18 772 | 0 | 18 772 | 27 286 | 0 | 27 286 |
60312 | 124 541 | 0 | 124 541 | 230 234 | 0 | 230 234 | 229 484 | 0 | 229 484 | 125 291 | 0 | 125 291 |
60314 | 4 996 | 1 241 | 6 237 | 0 | 589 | 589 | 137 | 1 830 | 1 967 | 4 859 | 0 | 4 859 |
60323 | 222 171 | 62 501 | 284 672 | 20 805 | 2 132 | 22 937 | 12 742 | 2 851 | 15 593 | 230 234 | 61 782 | 292 016 |
60347 | 0 | 0 | 0 | 74 | 29 | 103 | 74 | 29 | 103 | 0 | 0 | 0 |
60401 | 999 406 | 0 | 999 406 | 15 324 | 0 | 15 324 | 20 188 | 0 | 20 188 | 994 542 | 0 | 994 542 |
60701 | 10 721 | 0 | 10 721 | 17 542 | 0 | 17 542 | 17 403 | 0 | 17 403 | 10 860 | 0 | 10 860 |
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 | 1 325 | 0 | 1 325 | 1 990 | 0 | 1 990 | 1 612 | 0 | 1 612 | 1 703 | 0 | 1 703 |
61008 | 2 218 | 0 | 2 218 | 8 046 | 0 | 8 046 | 8 824 | 0 | 8 824 | 1 440 | 0 | 1 440 |
61009 | 2 542 | 0 | 2 542 | 3 238 | 0 | 3 238 | 3 230 | 0 | 3 230 | 2 550 | 0 | 2 550 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61011 | 45 382 | 0 | 45 382 | 19 974 | 0 | 19 974 | 2 419 | 0 | 2 419 | 62 937 | 0 | 62 937 |
61209 | 0 | 0 | 0 | 126 042 | 0 | 126 042 | 126 042 | 0 | 126 042 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 739 335 | 0 | 4 739 335 | 4 739 335 | 0 | 4 739 335 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 240 014 | 0 | 240 014 | 240 014 | 0 | 240 014 | 0 | 0 | 0 |
61401 | 0 | 0 | 0 | 59 | 0 | 59 | 8 | 0 | 8 | 51 | 0 | 51 |
61403 | 196 324 | 0 | 196 324 | 120 084 | 0 | 120 084 | 10 515 | 0 | 10 515 | 305 893 | 0 | 305 893 |
70606 | 21 607 382 | 0 | 21 607 382 | 3 798 327 | 0 | 3 798 327 | 11 831 | 0 | 11 831 | 25 393 878 | 0 | 25 393 878 |
70607 | 208 405 | 0 | 208 405 | 51 909 | 0 | 51 909 | 26 735 | 0 | 26 735 | 233 579 | 0 | 233 579 |
70608 | 51 517 446 | 0 | 51 517 446 | 2 453 261 | 0 | 2 453 261 | 0 | 0 | 0 | 53 970 707 | 0 | 53 970 707 |
70610 | 419 | 0 | 419 | 16 | 0 | 16 | 0 | 0 | 0 | 435 | 0 | 435 |
70611 | 27 111 | 0 | 27 111 | 6 463 | 0 | 6 463 | 0 | 0 | 0 | 33 574 | 0 | 33 574 |
Пассив | ||||||||||||
10207 | 1 354 216 | 0 | 1 354 216 | 4 785 | 0 | 4 785 | 4 785 | 0 | 4 785 | 1 354 216 | 0 | 1 354 216 |
10601 | 2 015 | 0 | 2 015 | 6 | 0 | 6 | 0 | 0 | 0 | 2 009 | 0 | 2 009 |
10602 | 15 525 188 | 0 | 15 525 188 | 0 | 0 | 0 | 0 | 0 | 0 | 15 525 188 | 0 | 15 525 188 |
10603 | 33 177 | 0 | 33 177 | 12 539 | 0 | 12 539 | 1 867 | 0 | 1 867 | 22 505 | 0 | 22 505 |
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 | 6 | 0 | 6 | 733 856 | 0 | 733 856 |
30109 | 97 669 | 4 207 | 101 876 | 5 689 045 | 429 197 | 6 118 242 | 5 657 267 | 433 859 | 6 091 126 | 65 891 | 8 869 | 74 760 |
30111 | 214 | 2 909 | 3 123 | 3 737 990 | 3 286 727 | 7 024 717 | 4 169 662 | 3 287 680 | 7 457 342 | 431 886 | 3 862 | 435 748 |
30126 | 1 680 | 0 | 1 680 | 43 | 0 | 43 | 0 | 0 | 0 | 1 637 | 0 | 1 637 |
30220 | 0 | 0 | 0 | 0 | 261 760 | 261 760 | 0 | 261 760 | 261 760 | 0 | 0 | 0 |
30222 | 0 | 5 407 | 5 407 | 493 000 | 10 665 | 503 665 | 493 000 | 5 258 | 498 258 | 0 | 0 | 0 |
30223 | 9 142 | 0 | 9 142 | 474 162 | 0 | 474 162 | 465 020 | 0 | 465 020 | 0 | 0 | 0 |
30226 | 2 846 | 0 | 2 846 | 8 900 | 0 | 8 900 | 8 938 | 0 | 8 938 | 2 884 | 0 | 2 884 |
30232 | 23 183 | 3 870 | 27 053 | 3 131 984 | 144 889 | 3 276 873 | 3 117 400 | 144 830 | 3 262 230 | 8 599 | 3 811 | 12 410 |
30301 | 1 392 918 | 723 533 | 2 116 451 | 16 013 976 | 4 221 568 | 20 235 544 | 15 834 584 | 4 159 866 | 19 994 450 | 1 213 526 | 661 831 | 1 875 357 |
30305 | 16 404 948 | 2 632 724 | 19 037 672 | 3 424 392 | 1 061 006 | 4 485 398 | 6 220 360 | 774 238 | 6 994 598 | 19 200 916 | 2 345 956 | 21 546 872 |
30408 | 0 | 0 | 0 | 193 881 398 | 0 | 193 881 398 | 193 881 398 | 0 | 193 881 398 | 0 | 0 | 0 |
30601 | 62 281 | 86 | 62 367 | 671 307 | 5 | 671 312 | 670 048 | 2 | 670 050 | 61 022 | 83 | 61 105 |
30603 | 0 | 0 | 0 | 49 278 | 0 | 49 278 | 49 492 | 0 | 49 492 | 214 | 0 | 214 |
30606 | 401 | 5 | 406 | 332 278 | 0 | 332 278 | 332 277 | 0 | 332 277 | 400 | 5 | 405 |
31302 | 0 | 0 | 0 | 4 525 000 | 0 | 4 525 000 | 4 525 000 | 0 | 4 525 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 950 000 | 0 | 950 000 | 950 000 | 0 | 950 000 | 0 | 0 | 0 |
31305 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 2 186 000 | 0 | 2 186 000 | 2 186 000 | 0 | 2 186 000 |
31402 | 25 000 | 0 | 25 000 | 856 000 | 0 | 856 000 | 831 000 | 0 | 831 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 176 000 | 0 | 176 000 | 176 000 | 0 | 176 000 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
31407 | 0 | 62 612 | 62 612 | 0 | 2 809 | 2 809 | 0 | 1 151 | 1 151 | 0 | 60 954 | 60 954 |
31408 | 0 | 1 806 706 | 1 806 706 | 0 | 1 681 799 | 1 681 799 | 0 | 49 696 | 49 696 | 0 | 174 603 | 174 603 |
31409 | 0 | 986 162 | 986 162 | 0 | 106 647 | 106 647 | 0 | 48 680 | 48 680 | 0 | 928 195 | 928 195 |
31502 | 0 | 0 | 0 | 201 483 | 0 | 201 483 | 201 483 | 0 | 201 483 | 0 | 0 | 0 |
31503 | 97 355 | 0 | 97 355 | 203 275 | 0 | 203 275 | 105 920 | 0 | 105 920 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 10 773 | 0 | 10 773 | 6 318 621 | 0 | 6 318 621 | 6 307 848 | 0 | 6 307 848 |
31606 | 0 | 31 920 | 31 920 | 0 | 1 698 | 1 698 | 0 | 6 543 | 6 543 | 0 | 36 765 | 36 765 |
31607 | 0 | 379 792 | 379 792 | 0 | 21 335 | 21 335 | 0 | 24 245 | 24 245 | 0 | 382 702 | 382 702 |
31608 | 0 | 33 796 | 33 796 | 0 | 2 423 | 2 423 | 0 | 1 419 | 1 419 | 0 | 32 792 | 32 792 |
31609 | 0 | 104 550 | 104 550 | 0 | 25 343 | 25 343 | 0 | 2 495 | 2 495 | 0 | 81 702 | 81 702 |
32211 | 19 425 | 0 | 19 425 | 118 388 | 0 | 118 388 | 126 013 | 0 | 126 013 | 27 050 | 0 | 27 050 |
40502 | 26 615 | 0 | 26 615 | 188 276 | 0 | 188 276 | 225 434 | 0 | 225 434 | 63 773 | 0 | 63 773 |
40601 | 441 | 0 | 441 | 753 | 0 | 753 | 1 384 | 0 | 1 384 | 1 072 | 0 | 1 072 |
40602 | 24 724 | 0 | 24 724 | 70 252 | 0 | 70 252 | 74 009 | 0 | 74 009 | 28 481 | 0 | 28 481 |
40603 | 927 | 632 | 1 559 | 98 734 | 29 | 98 763 | 111 423 | 12 | 111 435 | 13 616 | 615 | 14 231 |
40701 | 7 724 935 | 1 888 186 | 9 613 121 | 23 387 014 | 7 459 955 | 30 846 969 | 54 732 124 | 8 150 145 | 62 882 269 | 39 070 045 | 2 578 376 | 41 648 421 |
40702 | 40 087 583 | 3 730 105 | 43 817 688 | 238 917 704 | 27 559 662 | 266 477 366 | 213 509 298 | 27 355 570 | 240 864 868 | 14 679 177 | 3 526 013 | 18 205 190 |
40703 | 302 115 | 2 124 | 304 239 | 676 430 | 28 844 | 705 274 | 682 195 | 28 883 | 711 078 | 307 880 | 2 163 | 310 043 |
40802 | 181 894 | 1 922 | 183 816 | 1 426 527 | 8 928 | 1 435 455 | 1 453 663 | 11 083 | 1 464 746 | 209 030 | 4 077 | 213 107 |
40807 | 10 850 | 68 734 | 79 584 | 12 563 | 58 488 | 71 051 | 13 106 | 28 123 | 41 229 | 11 393 | 38 369 | 49 762 |
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 | 3 189 488 | 201 984 | 3 391 472 | 11 718 367 | 1 119 648 | 12 838 015 | 12 924 946 | 1 199 688 | 14 124 634 | 4 396 067 | 282 024 | 4 678 091 |
40820 | 31 041 | 19 944 | 50 985 | 272 916 | 71 013 | 343 929 | 387 858 | 66 014 | 453 872 | 145 983 | 14 945 | 160 928 |
40821 | 7 | 0 | 7 | 13 505 | 0 | 13 505 | 13 545 | 0 | 13 545 | 47 | 0 | 47 |
40901 | 13 800 | 0 | 13 800 | 18 474 | 0 | 18 474 | 32 643 | 0 | 32 643 | 27 969 | 0 | 27 969 |
40903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40905 | 36 | 0 | 36 | 5 028 | 0 | 5 028 | 5 028 | 0 | 5 028 | 36 | 0 | 36 |
40906 | 57 322 | 0 | 57 322 | 2 029 679 | 0 | 2 029 679 | 1 972 357 | 0 | 1 972 357 | 0 | 0 | 0 |
40909 | 0 | 31 | 31 | 1 216 | 6 362 | 7 578 | 1 216 | 6 361 | 7 577 | 0 | 30 | 30 |
40910 | 0 | 0 | 0 | 9 | 763 | 772 | 9 | 763 | 772 | 0 | 0 | 0 |
40911 | 9 038 | 0 | 9 038 | 536 965 | 0 | 536 965 | 528 709 | 0 | 528 709 | 782 | 0 | 782 |
40912 | 0 | 0 | 0 | 4 753 | 25 907 | 30 660 | 4 753 | 25 907 | 30 660 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 904 | 3 719 | 4 623 | 904 | 3 719 | 4 623 | 0 | 0 | 0 |
41504 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 10 010 | 0 | 10 010 | 10 010 | 0 | 10 010 |
41505 | 0 | 0 | 0 | 0 | 0 | 0 | 101 000 | 0 | 101 000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 |
41904 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 |
41905 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42003 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42004 | 28 000 | 0 | 28 000 | 17 000 | 0 | 17 000 | 4 100 | 0 | 4 100 | 15 100 | 0 | 15 100 |
42005 | 1 105 521 | 0 | 1 105 521 | 527 010 | 0 | 527 010 | 2 000 | 0 | 2 000 | 580 511 | 0 | 580 511 |
42006 | 73 910 | 0 | 73 910 | 31 550 | 0 | 31 550 | 0 | 0 | 0 | 42 360 | 0 | 42 360 |
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 | 751 000 | 0 | 751 000 | 5 093 500 | 309 335 | 5 402 835 | 5 291 940 | 309 335 | 5 601 275 | 949 440 | 0 | 949 440 |
42103 | 293 500 | 0 | 293 500 | 294 500 | 0 | 294 500 | 1 050 000 | 0 | 1 050 000 | 1 049 000 | 0 | 1 049 000 |
42104 | 459 300 | 27 795 | 487 095 | 262 400 | 28 124 | 290 524 | 192 301 | 329 | 192 630 | 389 201 | 0 | 389 201 |
42105 | 585 700 | 41 203 | 626 903 | 68 000 | 8 095 | 76 095 | 2 500 | 1 525 | 4 025 | 520 200 | 34 633 | 554 833 |
42106 | 5 035 000 | 31 306 | 5 066 306 | 0 | 1 405 | 1 405 | 3 050 000 | 576 | 3 050 576 | 8 085 000 | 30 477 | 8 115 477 |
42204 | 42 000 | 0 | 42 000 | 33 000 | 0 | 33 000 | 10 000 | 0 | 10 000 | 19 000 | 0 | 19 000 |
42205 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 42 000 | 0 | 42 000 | 42 000 | 0 | 42 000 |
42206 | 165 800 | 0 | 165 800 | 71 000 | 0 | 71 000 | 0 | 0 | 0 | 94 800 | 0 | 94 800 |
42301 | 97 696 | 72 637 | 170 333 | 271 995 | 319 451 | 591 446 | 264 850 | 301 390 | 566 240 | 90 551 | 54 576 | 145 127 |
42303 | 118 783 | 0 | 118 783 | 83 587 | 0 | 83 587 | 187 337 | 0 | 187 337 | 222 533 | 0 | 222 533 |
42304 | 496 286 | 0 | 496 286 | 147 962 | 0 | 147 962 | 225 295 | 0 | 225 295 | 573 619 | 0 | 573 619 |
42305 | 1 408 066 | 788 437 | 2 196 503 | 244 873 | 165 751 | 410 624 | 259 511 | 123 268 | 382 779 | 1 422 704 | 745 954 | 2 168 658 |
42306 | 14 294 256 | 14 197 755 | 28 492 011 | 2 737 236 | 1 620 774 | 4 358 010 | 4 152 608 | 1 498 739 | 5 651 347 | 15 709 628 | 14 075 720 | 29 785 348 |
42309 | 0 | 2 398 | 2 398 | 0 | 108 | 108 | 0 | 44 | 44 | 0 | 2 334 | 2 334 |
42501 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42505 | 83 609 | 1 335 768 | 1 419 377 | 0 | 65 608 | 65 608 | 0 | 29 546 | 29 546 | 83 609 | 1 299 706 | 1 383 315 |
42507 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42601 | 148 | 754 | 902 | 290 | 63 657 | 63 947 | 411 | 63 639 | 64 050 | 269 | 736 | 1 005 |
42603 | 2 006 | 0 | 2 006 | 1 646 | 0 | 1 646 | 255 | 0 | 255 | 615 | 0 | 615 |
42604 | 10 | 0 | 10 | 0 | 0 | 0 | 181 | 0 | 181 | 191 | 0 | 191 |
42605 | 4 839 | 68 326 | 73 165 | 590 | 5 587 | 6 177 | 2 371 | 3 910 | 6 281 | 6 620 | 66 649 | 73 269 |
42606 | 93 233 | 915 772 | 1 009 005 | 32 850 | 133 943 | 166 793 | 115 724 | 195 621 | 311 345 | 176 107 | 977 450 | 1 153 557 |
42609 | 1 | 38 | 39 | 0 | 2 | 2 | 0 | 1 | 1 | 1 | 37 | 38 |
43702 | 4 917 | 0 | 4 917 | 33 950 | 0 | 33 950 | 79 669 | 0 | 79 669 | 50 636 | 0 | 50 636 |
43806 | 1 560 | 0 | 1 560 | 560 | 0 | 560 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
44007 | 0 | 1 878 366 | 1 878 366 | 0 | 84 288 | 84 288 | 0 | 34 536 | 34 536 | 0 | 1 828 614 | 1 828 614 |
45115 | 496 982 | 0 | 496 982 | 629 861 | 0 | 629 861 | 684 647 | 0 | 684 647 | 551 768 | 0 | 551 768 |
45215 | 510 154 | 0 | 510 154 | 420 179 | 0 | 420 179 | 688 828 | 0 | 688 828 | 778 803 | 0 | 778 803 |
45415 | 3 281 | 0 | 3 281 | 940 | 0 | 940 | 8 | 0 | 8 | 2 349 | 0 | 2 349 |
45515 | 443 925 | 0 | 443 925 | 139 007 | 0 | 139 007 | 87 967 | 0 | 87 967 | 392 885 | 0 | 392 885 |
45615 | 11 898 | 0 | 11 898 | 333 | 0 | 333 | 0 | 0 | 0 | 11 565 | 0 | 11 565 |
45715 | 338 | 0 | 338 | 6 | 0 | 6 | 0 | 0 | 0 | 332 | 0 | 332 |
45818 | 3 603 127 | 0 | 3 603 127 | 173 215 | 0 | 173 215 | 353 504 | 0 | 353 504 | 3 783 416 | 0 | 3 783 416 |
45918 | 150 111 | 0 | 150 111 | 7 084 | 0 | 7 084 | 26 437 | 0 | 26 437 | 169 464 | 0 | 169 464 |
47008 | 4 110 | 0 | 4 110 | 14 690 | 0 | 14 690 | 16 805 | 0 | 16 805 | 6 225 | 0 | 6 225 |
47108 | 288 | 0 | 288 | 14 | 0 | 14 | 0 | 0 | 0 | 274 | 0 | 274 |
47308 | 4 681 | 0 | 4 681 | 139 | 0 | 139 | 0 | 0 | 0 | 4 542 | 0 | 4 542 |
47401 | 403 510 | 0 | 403 510 | 147 712 | 0 | 147 712 | 0 | 0 | 0 | 255 798 | 0 | 255 798 |
47403 | 0 | 0 | 0 | 198 396 631 | 16 307 691 | 214 704 322 | 198 396 631 | 16 307 691 | 214 704 322 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 189 419 | 189 419 | 0 | 189 419 | 189 419 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 40 035 823 | 32 213 964 | 72 249 787 | 40 035 823 | 32 213 964 | 72 249 787 | 0 | 0 | 0 |
47409 | 0 | 156 530 | 156 530 | 0 | 60 455 | 60 455 | 0 | 56 309 | 56 309 | 0 | 152 384 | 152 384 |
47411 | 271 544 | 125 412 | 396 956 | 193 604 | 111 647 | 305 251 | 150 917 | 107 297 | 258 214 | 228 857 | 121 062 | 349 919 |
47416 | 7 016 | 12 815 | 19 831 | 417 665 | 46 674 | 464 339 | 413 684 | 33 859 | 447 543 | 3 035 | 0 | 3 035 |
47422 | 38 495 | 1 106 | 39 601 | 124 197 | 20 190 | 144 387 | 134 717 | 19 777 | 154 494 | 49 015 | 693 | 49 708 |
47425 | 270 609 | 0 | 270 609 | 256 544 | 0 | 256 544 | 470 891 | 0 | 470 891 | 484 956 | 0 | 484 956 |
47426 | 256 269 | 81 774 | 338 043 | 176 843 | 34 315 | 211 158 | 162 857 | 27 845 | 190 702 | 242 283 | 75 304 | 317 587 |
47804 | 459 788 | 0 | 459 788 | 51 828 | 0 | 51 828 | 154 746 | 0 | 154 746 | 562 706 | 0 | 562 706 |
50120 | 30 913 | 0 | 30 913 | 24 423 | 0 | 24 423 | 34 552 | 0 | 34 552 | 41 042 | 0 | 41 042 |
50219 | 69 460 | 0 | 69 460 | 591 | 0 | 591 | 0 | 0 | 0 | 68 869 | 0 | 68 869 |
50620 | 819 | 0 | 819 | 231 | 0 | 231 | 7 | 0 | 7 | 595 | 0 | 595 |
50719 | 295 493 | 0 | 295 493 | 19 449 | 0 | 19 449 | 103 010 | 0 | 103 010 | 379 054 | 0 | 379 054 |
50720 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
51510 | 41 102 | 0 | 41 102 | 4 200 | 0 | 4 200 | 19 436 | 0 | 19 436 | 56 338 | 0 | 56 338 |
52005 | 758 003 | 0 | 758 003 | 0 | 0 | 0 | 0 | 0 | 0 | 758 003 | 0 | 758 003 |
52006 | 12 321 052 | 0 | 12 321 052 | 0 | 0 | 0 | 0 | 0 | 0 | 12 321 052 | 0 | 12 321 052 |
52301 | 75 641 | 0 | 75 641 | 791 | 0 | 791 | 150 | 0 | 150 | 75 000 | 0 | 75 000 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 | 202 | 0 | 202 |
52304 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
52305 | 600 150 | 0 | 600 150 | 150 | 0 | 150 | 5 000 | 0 | 5 000 | 605 000 | 0 | 605 000 |
52306 | 528 060 | 1 565 | 529 625 | 0 | 70 | 70 | 0 | 29 | 29 | 528 060 | 1 524 | 529 584 |
52406 | 5 153 | 0 | 5 153 | 5 317 | 0 | 5 317 | 164 | 0 | 164 | 0 | 0 | 0 |
52407 | 0 | 0 | 0 | 260 385 | 0 | 260 385 | 260 385 | 0 | 260 385 | 0 | 0 | 0 |
52501 | 365 497 | 22 | 365 519 | 258 634 | 1 | 258 635 | 96 050 | 7 | 96 057 | 202 913 | 28 | 202 941 |
60301 | 22 869 | 0 | 22 869 | 79 707 | 0 | 79 707 | 73 703 | 0 | 73 703 | 16 865 | 0 | 16 865 |
60305 | 54 327 | 0 | 54 327 | 289 660 | 0 | 289 660 | 235 554 | 0 | 235 554 | 221 | 0 | 221 |
60307 | 0 | 1 | 1 | 195 | 0 | 195 | 195 | 0 | 195 | 0 | 1 | 1 |
60309 | 3 718 | 0 | 3 718 | 6 223 | 0 | 6 223 | 6 110 | 0 | 6 110 | 3 605 | 0 | 3 605 |
60311 | 4 629 | 0 | 4 629 | 40 053 | 0 | 40 053 | 131 751 | 0 | 131 751 | 96 327 | 0 | 96 327 |
60313 | 0 | 22 692 | 22 692 | 0 | 1 709 | 1 709 | 0 | 1 108 | 1 108 | 0 | 22 091 | 22 091 |
60320 | 221 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 221 |
60322 | 3 933 | 52 | 3 985 | 2 903 | 19 | 2 922 | 2 479 | 1 | 2 480 | 3 509 | 34 | 3 543 |
60324 | 300 071 | 0 | 300 071 | 15 000 | 0 | 15 000 | 23 057 | 0 | 23 057 | 308 128 | 0 | 308 128 |
60601 | 616 988 | 0 | 616 988 | 12 967 | 0 | 12 967 | 13 389 | 0 | 13 389 | 617 410 | 0 | 617 410 |
60903 | 3 325 | 0 | 3 325 | 0 | 0 | 0 | 160 | 0 | 160 | 3 485 | 0 | 3 485 |
61301 | 1 056 | 0 | 1 056 | 626 | 0 | 626 | 446 | 0 | 446 | 876 | 0 | 876 |
61304 | 16 228 | 0 | 16 228 | 5 243 | 0 | 5 243 | 987 | 0 | 987 | 11 972 | 0 | 11 972 |
70601 | 19 759 541 | 0 | 19 759 541 | 5 815 | 0 | 5 815 | 2 854 873 | 0 | 2 854 873 | 22 608 599 | 0 | 22 608 599 |
70602 | 78 758 | 0 | 78 758 | 32 865 | 0 | 32 865 | 27 674 | 0 | 27 674 | 73 567 | 0 | 73 567 |
70603 | 51 698 200 | 0 | 51 698 200 | 4 | 0 | 4 | 2 458 022 | 0 | 2 458 022 | 54 156 218 | 0 | 54 156 218 |
70605 | 263 | 0 | 263 | 0 | 0 | 0 | 45 | 0 | 45 | 308 | 0 | 308 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90703 | 2 920 945 | 0 | 2 920 945 | 0 | 0 | 0 | 0 | 0 | 0 | 2 920 945 | 0 | 2 920 945 |
90704 | 0 | 0 | 0 | 260 385 | 0 | 260 385 | 260 385 | 0 | 260 385 | 0 | 0 | 0 |
90803 | 13 568 818 | 0 | 13 568 818 | 17 763 473 | 0 | 17 763 473 | 19 291 818 | 0 | 19 291 818 | 12 040 473 | 0 | 12 040 473 |
90901 | 3 031 991 | 0 | 3 031 991 | 728 276 | 0 | 728 276 | 392 126 | 0 | 392 126 | 3 368 141 | 0 | 3 368 141 |
90902 | 4 559 322 | 0 | 4 559 322 | 1 235 802 | 0 | 1 235 802 | 629 112 | 0 | 629 112 | 5 166 012 | 0 | 5 166 012 |
90907 | 26 581 | 0 | 26 581 | 30 725 | 0 | 30 725 | 20 343 | 0 | 20 343 | 36 963 | 0 | 36 963 |
90908 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
91202 | 28 | 0 | 28 | 20 | 0 | 20 | 24 | 0 | 24 | 24 | 0 | 24 |
91203 | 496 | 0 | 496 | 9 747 345 | 0 | 9 747 345 | 9 747 355 | 0 | 9 747 355 | 486 | 0 | 486 |
91207 | 3 | 0 | 3 | 4 | 0 | 4 | 1 | 0 | 1 | 6 | 0 | 6 |
91412 | 0 | 3 131 | 3 131 | 0 | 58 | 58 | 0 | 141 | 141 | 0 | 3 048 | 3 048 |
91414 | 70 865 278 | 41 121 078 | 111 986 356 | 11 865 840 | 1 803 456 | 13 669 296 | 3 485 216 | 10 511 822 | 13 997 038 | 79 245 902 | 32 412 712 | 111 658 614 |
91416 | 0 | 21 162 | 21 162 | 0 | 396 | 396 | 0 | 20 125 | 20 125 | 0 | 1 433 | 1 433 |
91418 | 2 245 306 | 428 107 | 2 673 413 | 108 371 | 7 871 | 116 242 | 339 892 | 19 211 | 359 103 | 2 013 785 | 416 767 | 2 430 552 |
91501 | 1 258 | 0 | 1 258 | 0 | 0 | 0 | 0 | 0 | 0 | 1 258 | 0 | 1 258 |
91604 | 197 448 | 30 481 | 227 929 | 28 086 | 8 739 | 36 825 | 30 309 | 5 506 | 35 815 | 195 225 | 33 714 | 228 939 |
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 | 6 030 | 163 | 6 193 | 14 | 3 | 17 | 1 | 7 | 8 | 6 043 | 159 | 6 202 |
99998 | 98 297 574 | 0 | 98 297 574 | 209 854 417 | 0 | 209 854 417 | 231 415 741 | 0 | 231 415 741 | 76 736 250 | 0 | 76 736 250 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 64 383 | 0 | 64 383 | 64 383 | 0 | 64 383 | 0 | 0 | 0 |
91311 | 7 115 545 | 2 735 983 | 9 851 528 | 1 738 908 | 1 523 890 | 3 262 798 | 381 689 | 75 410 | 457 099 | 5 758 326 | 1 287 503 | 7 045 829 |
91312 | 37 337 031 | 9 313 430 | 46 650 461 | 3 522 024 | 2 817 820 | 6 339 844 | 2 898 126 | 178 289 | 3 076 415 | 36 713 133 | 6 673 899 | 43 387 032 |
91314 | 29 938 932 | 0 | 29 938 932 | 213 919 540 | 0 | 213 919 540 | 198 635 888 | 0 | 198 635 888 | 14 655 280 | 0 | 14 655 280 |
91315 | 2 904 889 | 1 192 683 | 4 097 572 | 546 691 | 425 426 | 972 117 | 69 087 | 220 594 | 289 681 | 2 427 285 | 987 851 | 3 415 136 |
91316 | 1 273 516 | 755 960 | 2 029 476 | 798 064 | 243 253 | 1 041 317 | 1 582 635 | 231 071 | 1 813 706 | 2 058 087 | 743 778 | 2 801 865 |
91317 | 3 952 042 | 867 418 | 4 819 460 | 5 038 239 | 1 122 287 | 6 160 526 | 5 369 314 | 489 901 | 5 859 215 | 4 283 117 | 235 032 | 4 518 149 |
91507 | 908 112 | 0 | 908 112 | 16 746 | 0 | 16 746 | 19 767 | 0 | 19 767 | 911 133 | 0 | 911 133 |
91508 | 2 033 | 0 | 2 033 | 438 | 0 | 438 | 231 | 0 | 231 | 1 826 | 0 | 1 826 |
99999 | 139 297 880 | 0 | 139 297 880 | 26 281 915 | 0 | 26 281 915 | 25 117 385 | 0 | 25 117 385 | 138 133 350 | 0 | 138 133 350 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 4 907 162 | 6 200 118 | 11 107 280 | 16 865 997 | 11 346 027 | 28 212 024 | 21 313 886 | 17 290 684 | 38 604 570 | 459 273 | 255 461 | 714 734 |
93002 | 0 | 0 | 0 | 0 | 22 626 | 22 626 | 0 | 22 626 | 22 626 | 0 | 0 | 0 |
93301 | 1 342 | 0 | 1 342 | 0 | 0 | 0 | 1 342 | 0 | 1 342 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 8 864 | 0 | 8 864 | 8 864 | 0 | 8 864 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 209 | 0 | 209 | 209 | 0 | 209 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 62 879 | 62 879 | 0 | 62 879 | 62 879 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 63 284 | 63 284 | 0 | 63 284 | 63 284 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 99 209 | 31 527 | 130 736 | 99 209 | 31 527 | 130 736 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 99 210 | 31 918 | 131 128 | 99 210 | 31 918 | 131 128 | 0 | 0 | 0 |
93801 | 8 629 | 0 | 8 629 | 139 742 | 0 | 139 742 | 148 005 | 0 | 148 005 | 366 | 0 | 366 |
94001 | 0 | 0 | 0 | 783 | 0 | 783 | 84 | 0 | 84 | 699 | 0 | 699 |
Пассив | ||||||||||||
96001 | 5 015 176 | 6 093 004 | 11 108 180 | 12 399 479 | 26 233 663 | 38 633 142 | 7 639 644 | 20 293 044 | 27 932 688 | 255 341 | 152 385 | 407 726 |
96002 | 0 | 0 | 0 | 22 521 | 0 | 22 521 | 22 521 | 0 | 22 521 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 55 | 0 | 55 | 307 072 | 0 | 307 072 | 307 017 | 0 | 307 017 |
96306 | 0 | 0 | 0 | 99 209 | 31 527 | 130 736 | 99 209 | 31 527 | 130 736 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 99 209 | 31 918 | 131 127 | 99 209 | 31 918 | 131 127 | 0 | 0 | 0 |
96501 | 1 204 | 0 | 1 204 | 1 404 | 0 | 1 404 | 200 | 0 | 200 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 9 072 | 0 | 9 072 | 9 072 | 0 | 9 072 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 62 879 | 62 879 | 0 | 62 879 | 62 879 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 63 284 | 63 284 | 0 | 63 284 | 63 284 | 0 | 0 | 0 |
96801 | 7 729 | 0 | 7 729 | 146 213 | 0 | 146 213 | 139 485 | 0 | 139 485 | 1 001 | 0 | 1 001 |
97001 | 138 | 0 | 138 | 200 | 0 | 200 | 117 | 0 | 117 | 55 | 0 | 55 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 003,0000 | 0 | 0 | 626,0000 | 0 | 0 | 646,0000 | 0 | 0 | 1 983,0000 |
98010 | 0 | 0 | 1 134 118 176,0000 | 0 | 0 | 324 584 128,0000 | 0 | 0 | 55 491 272,5700 | 0 | 0 | 1 403 211 031,4300 |
98020 | 0 | 0 | 507,0000 | 0 | 0 | 608,0000 | 0 | 0 | 580,0000 | 0 | 0 | 535,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 330 090 781,0000 | 0 | 0 | 17 086 501,0000 | 0 | 0 | 301 979 369,0000 | 0 | 0 | 614 983 649,0000 |
98050 | 0 | 0 | 795 694 564,0000 | 0 | 0 | 35 471 016,5700 | 0 | 0 | 19 696 657,0000 | 0 | 0 | 779 920 204,4300 |
98070 | 0 | 0 | 5 414 396,0000 | 0 | 0 | 1 025 655,0000 | 0 | 0 | 1 000 010,0000 | 0 | 0 | 5 388 751,0000 |
98090 | 0 | 0 | 2 920 945,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 920 945,0000 |
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