Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2012 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 | ||||||||||||
10605 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 |
20202 | 1 087 420 | 378 232 | 1 465 652 | 19 992 526 | 5 681 649 | 25 674 175 | 19 718 782 | 5 630 869 | 25 349 651 | 1 361 164 | 429 012 | 1 790 176 |
20208 | 1 483 386 | 3 794 | 1 487 180 | 4 328 019 | 8 476 | 4 336 495 | 4 224 662 | 9 214 | 4 233 876 | 1 586 743 | 3 056 | 1 589 799 |
20209 | 107 422 | 2 141 | 109 563 | 5 801 565 | 367 863 | 6 169 428 | 5 801 164 | 368 243 | 6 169 407 | 107 823 | 1 761 | 109 584 |
30102 | 3 436 099 | 0 | 3 436 099 | 188 289 054 | 0 | 188 289 054 | 188 958 621 | 0 | 188 958 621 | 2 766 532 | 0 | 2 766 532 |
30110 | 235 554 | 173 840 | 409 394 | 541 545 | 571 813 | 1 113 358 | 654 269 | 740 138 | 1 394 407 | 122 830 | 5 515 | 128 345 |
30114 | 63 434 | 123 129 | 186 563 | 1 009 289 | 187 553 874 | 188 563 163 | 1 000 000 | 187 565 060 | 188 565 060 | 72 723 | 111 943 | 184 666 |
30202 | 1 056 510 | 0 | 1 056 510 | 51 144 | 0 | 51 144 | 0 | 0 | 0 | 1 107 654 | 0 | 1 107 654 |
30204 | 306 582 | 0 | 306 582 | 40 203 | 0 | 40 203 | 0 | 0 | 0 | 346 785 | 0 | 346 785 |
30210 | 15 000 | 0 | 15 000 | 543 765 | 0 | 543 765 | 558 765 | 0 | 558 765 | 0 | 0 | 0 |
30213 | 76 668 | 3 857 | 80 525 | 225 038 | 233 | 225 271 | 204 807 | 291 | 205 098 | 96 899 | 3 799 | 100 698 |
30219 | 0 | 0 | 0 | 170 098 | 3 | 170 101 | 170 098 | 3 | 170 101 | 0 | 0 | 0 |
30233 | 93 099 | 19 081 | 112 180 | 3 565 305 | 103 451 | 3 668 756 | 3 579 660 | 104 432 | 3 684 092 | 78 744 | 18 100 | 96 844 |
30302 | 1 369 727 | 281 781 | 1 651 508 | 40 188 386 | 17 821 514 | 58 009 900 | 40 662 473 | 17 787 547 | 58 450 020 | 895 640 | 315 748 | 1 211 388 |
30306 | 54 779 831 | 1 792 457 | 56 572 288 | 19 599 388 | 349 976 | 19 949 364 | 21 082 000 | 435 958 | 21 517 958 | 53 297 219 | 1 706 475 | 55 003 694 |
30402 | 152 163 | 12 113 | 164 276 | 30 040 018 | 329 | 30 040 347 | 29 967 046 | 893 | 29 967 939 | 225 135 | 11 549 | 236 684 |
30404 | 0 | 0 | 0 | 169 298 139 | 0 | 169 298 139 | 169 298 139 | 0 | 169 298 139 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 150 708 121 | 0 | 150 708 121 | 150 708 121 | 0 | 150 708 121 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 192 468 | 0 | 192 468 | 192 468 | 0 | 192 468 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 13 300 000 | 0 | 13 300 000 | 13 300 000 | 0 | 13 300 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32002 | 2 350 000 | 0 | 2 350 000 | 12 050 000 | 12 384 404 | 24 434 404 | 11 350 000 | 11 226 392 | 22 576 392 | 3 050 000 | 1 158 012 | 4 208 012 |
32003 | 180 000 | 0 | 180 000 | 2 500 000 | 6 156 058 | 8 656 058 | 2 180 000 | 5 924 456 | 8 104 456 | 500 000 | 231 602 | 731 602 |
32004 | 0 | 0 | 0 | 0 | 910 578 | 910 578 | 0 | 910 578 | 910 578 | 0 | 0 | 0 |
32005 | 750 000 | 0 | 750 000 | 0 | 0 | 0 | 750 000 | 0 | 750 000 | 0 | 0 | 0 |
32102 | 0 | 5 953 328 | 5 953 328 | 30 000 | 79 408 839 | 79 438 839 | 30 000 | 82 435 992 | 82 465 992 | 0 | 2 926 175 | 2 926 175 |
32103 | 0 | 0 | 0 | 0 | 26 612 662 | 26 612 662 | 0 | 26 612 662 | 26 612 662 | 0 | 0 | 0 |
32105 | 6 000 000 | 115 386 | 6 115 386 | 1 000 000 | 356 | 1 000 356 | 1 000 000 | 115 742 | 1 115 742 | 6 000 000 | 0 | 6 000 000 |
32108 | 1 500 000 | 299 768 | 1 799 768 | 0 | 4 233 | 4 233 | 0 | 12 160 | 12 160 | 1 500 000 | 291 841 | 1 791 841 |
32202 | 3 816 928 | 0 | 3 816 928 | 82 922 034 | 0 | 82 922 034 | 82 251 841 | 0 | 82 251 841 | 4 487 121 | 0 | 4 487 121 |
32203 | 1 607 574 | 0 | 1 607 574 | 42 068 040 | 0 | 42 068 040 | 42 508 010 | 0 | 42 508 010 | 1 167 604 | 0 | 1 167 604 |
32204 | 0 | 0 | 0 | 105 807 | 0 | 105 807 | 105 807 | 0 | 105 807 | 0 | 0 | 0 |
32302 | 0 | 4 032 068 | 4 032 068 | 0 | 35 212 647 | 35 212 647 | 0 | 36 307 968 | 36 307 968 | 0 | 2 936 747 | 2 936 747 |
32303 | 0 | 0 | 0 | 0 | 10 812 165 | 10 812 165 | 0 | 10 812 165 | 10 812 165 | 0 | 0 | 0 |
44604 | 249 000 | 0 | 249 000 | 0 | 0 | 0 | 249 000 | 0 | 249 000 | 0 | 0 | 0 |
45106 | 900 143 | 0 | 900 143 | 0 | 0 | 0 | 53 | 0 | 53 | 900 090 | 0 | 900 090 |
45107 | 890 486 | 90 714 | 981 200 | 251 858 | 1 912 | 253 770 | 25 952 | 5 284 | 31 236 | 1 116 392 | 87 342 | 1 203 734 |
45108 | 44 446 | 713 448 | 757 894 | 0 | 10 073 | 10 073 | 0 | 33 220 | 33 220 | 44 446 | 690 301 | 734 747 |
45201 | 174 850 | 0 | 174 850 | 359 562 | 0 | 359 562 | 327 778 | 0 | 327 778 | 206 634 | 0 | 206 634 |
45203 | 122 790 | 0 | 122 790 | 790 152 | 0 | 790 152 | 798 336 | 0 | 798 336 | 114 606 | 0 | 114 606 |
45204 | 1 304 605 | 0 | 1 304 605 | 750 618 | 0 | 750 618 | 665 412 | 0 | 665 412 | 1 389 811 | 0 | 1 389 811 |
45205 | 3 399 321 | 804 665 | 4 203 986 | 706 592 | 41 678 | 748 270 | 438 830 | 79 160 | 517 990 | 3 667 083 | 767 183 | 4 434 266 |
45206 | 15 153 094 | 32 889 | 15 185 983 | 1 294 091 | 15 779 | 1 309 870 | 1 181 855 | 7 873 | 1 189 728 | 15 265 330 | 40 795 | 15 306 125 |
45207 | 8 525 654 | 124 184 | 8 649 838 | 488 219 | 2 941 | 491 160 | 395 873 | 8 060 | 403 933 | 8 618 000 | 119 065 | 8 737 065 |
45208 | 8 791 741 | 1 803 400 | 10 595 141 | 652 864 | 127 266 | 780 130 | 412 292 | 132 411 | 544 703 | 9 032 313 | 1 798 255 | 10 830 568 |
45304 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45308 | 6 002 | 0 | 6 002 | 0 | 0 | 0 | 76 | 0 | 76 | 5 926 | 0 | 5 926 |
45404 | 0 | 0 | 0 | 1 450 | 0 | 1 450 | 0 | 0 | 0 | 1 450 | 0 | 1 450 |
45405 | 20 900 | 0 | 20 900 | 14 000 | 0 | 14 000 | 12 500 | 0 | 12 500 | 22 400 | 0 | 22 400 |
45406 | 16 246 | 0 | 16 246 | 7 675 | 0 | 7 675 | 2 525 | 0 | 2 525 | 21 396 | 0 | 21 396 |
45407 | 366 113 | 0 | 366 113 | 39 990 | 0 | 39 990 | 14 626 | 0 | 14 626 | 391 477 | 0 | 391 477 |
45408 | 675 842 | 0 | 675 842 | 17 700 | 0 | 17 700 | 8 060 | 0 | 8 060 | 685 482 | 0 | 685 482 |
45503 | 0 | 0 | 0 | 1 858 | 0 | 1 858 | 3 | 0 | 3 | 1 855 | 0 | 1 855 |
45504 | 5 004 | 0 | 5 004 | 2 138 | 0 | 2 138 | 1 733 | 0 | 1 733 | 5 409 | 0 | 5 409 |
45505 | 225 144 | 0 | 225 144 | 131 245 | 0 | 131 245 | 34 061 | 0 | 34 061 | 322 328 | 0 | 322 328 |
45506 | 939 588 | 0 | 939 588 | 97 281 | 0 | 97 281 | 48 370 | 0 | 48 370 | 988 499 | 0 | 988 499 |
45507 | 7 915 210 | 861 263 | 8 776 473 | 562 996 | 23 061 | 586 057 | 234 351 | 119 614 | 353 965 | 8 243 855 | 764 710 | 9 008 565 |
45509 | 2 560 434 | 66 202 | 2 626 636 | 553 226 | 12 124 | 565 350 | 466 329 | 14 697 | 481 026 | 2 647 331 | 63 629 | 2 710 960 |
45606 | 0 | 630 862 | 630 862 | 0 | 8 907 | 8 907 | 0 | 25 590 | 25 590 | 0 | 614 179 | 614 179 |
45706 | 13 538 | 10 773 | 24 311 | 0 | 256 | 256 | 27 | 3 052 | 3 079 | 13 511 | 7 977 | 21 488 |
45708 | 38 | 0 | 38 | 123 | 0 | 123 | 68 | 0 | 68 | 93 | 0 | 93 |
45811 | 34 371 | 174 679 | 209 050 | 170 918 | 11 166 | 182 084 | 0 | 176 173 | 176 173 | 205 289 | 9 672 | 214 961 |
45812 | 1 350 720 | 167 369 | 1 518 089 | 440 250 | 2 731 | 442 981 | 245 936 | 88 007 | 333 943 | 1 545 034 | 82 093 | 1 627 127 |
45813 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
45814 | 120 633 | 0 | 120 633 | 626 | 0 | 626 | 787 | 0 | 787 | 120 472 | 0 | 120 472 |
45815 | 1 919 222 | 263 625 | 2 182 847 | 119 788 | 9 415 | 129 203 | 62 386 | 21 621 | 84 007 | 1 976 624 | 251 419 | 2 228 043 |
45817 | 182 | 0 | 182 | 0 | 0 | 0 | 0 | 0 | 0 | 182 | 0 | 182 |
45911 | 0 | 69 601 | 69 601 | 69 965 | 4 519 | 74 484 | 0 | 71 976 | 71 976 | 69 965 | 2 144 | 72 109 |
45912 | 39 159 | 21 550 | 60 709 | 159 903 | 106 | 160 009 | 6 179 | 21 572 | 27 751 | 192 883 | 84 | 192 967 |
45913 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
45914 | 2 197 | 0 | 2 197 | 103 | 0 | 103 | 16 | 0 | 16 | 2 284 | 0 | 2 284 |
45915 | 108 503 | 8 517 | 117 020 | 35 966 | 1 139 | 37 105 | 20 468 | 1 454 | 21 922 | 124 001 | 8 202 | 132 203 |
47002 | 2 184 835 | 0 | 2 184 835 | 17 745 262 | 0 | 17 745 262 | 17 916 524 | 0 | 17 916 524 | 2 013 573 | 0 | 2 013 573 |
47101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47105 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
47107 | 0 | 19 648 | 19 648 | 0 | 277 | 277 | 0 | 1 359 | 1 359 | 0 | 18 566 | 18 566 |
47301 | 0 | 353 763 | 353 763 | 0 | 9 637 | 9 637 | 0 | 26 088 | 26 088 | 0 | 337 312 | 337 312 |
47404 | 49 988 | 423 554 | 473 542 | 158 077 737 | 9 053 524 | 167 131 261 | 158 077 740 | 9 070 839 | 167 148 579 | 49 985 | 406 239 | 456 224 |
47408 | 0 | 0 | 0 | 17 339 541 | 13 795 121 | 31 134 662 | 17 339 541 | 13 795 121 | 31 134 662 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 147 | 0 | 147 | 147 | 0 | 147 | 0 | 0 | 0 |
47423 | 83 027 | 99 054 | 182 081 | 1 548 925 | 415 037 | 1 963 962 | 1 554 665 | 513 828 | 2 068 493 | 77 287 | 263 | 77 550 |
47427 | 417 161 | 98 111 | 515 272 | 594 391 | 68 137 | 662 528 | 759 738 | 51 824 | 811 562 | 251 814 | 114 424 | 366 238 |
47801 | 479 511 | 0 | 479 511 | 2 137 | 0 | 2 137 | 8 328 | 0 | 8 328 | 473 320 | 0 | 473 320 |
47802 | 744 408 | 259 721 | 1 004 129 | 1 363 259 | 7 054 | 1 370 313 | 277 202 | 19 152 | 296 354 | 1 830 465 | 247 623 | 2 078 088 |
47803 | 89 452 | 0 | 89 452 | 20 | 0 | 20 | 317 | 0 | 317 | 89 155 | 0 | 89 155 |
50104 | 2 660 074 | 0 | 2 660 074 | 826 227 | 0 | 826 227 | 654 356 | 0 | 654 356 | 2 831 945 | 0 | 2 831 945 |
50105 | 3 391 716 | 0 | 3 391 716 | 20 147 | 0 | 20 147 | 2 813 | 0 | 2 813 | 3 409 050 | 0 | 3 409 050 |
50106 | 9 892 119 | 0 | 9 892 119 | 3 402 116 | 0 | 3 402 116 | 3 760 512 | 0 | 3 760 512 | 9 533 723 | 0 | 9 533 723 |
50107 | 3 881 951 | 0 | 3 881 951 | 358 096 | 0 | 358 096 | 196 861 | 0 | 196 861 | 4 043 186 | 0 | 4 043 186 |
50109 | 0 | 192 800 | 192 800 | 0 | 6 420 | 6 420 | 0 | 14 217 | 14 217 | 0 | 185 003 | 185 003 |
50110 | 26 623 | 1 420 762 | 1 447 385 | 297 593 | 788 066 | 1 085 659 | 3 071 | 147 129 | 150 200 | 321 145 | 2 061 699 | 2 382 844 |
50118 | 0 | 0 | 0 | 134 367 | 0 | 134 367 | 134 367 | 0 | 134 367 | 0 | 0 | 0 |
50121 | 38 676 | 0 | 38 676 | 45 550 | 0 | 45 550 | 19 829 | 0 | 19 829 | 64 397 | 0 | 64 397 |
50207 | 100 887 | 0 | 100 887 | 735 | 0 | 735 | 0 | 0 | 0 | 101 622 | 0 | 101 622 |
50208 | 363 523 | 0 | 363 523 | 334 | 0 | 334 | 0 | 0 | 0 | 363 857 | 0 | 363 857 |
50221 | 400 | 0 | 400 | 200 | 0 | 200 | 220 | 0 | 220 | 380 | 0 | 380 |
50606 | 18 886 | 0 | 18 886 | 0 | 0 | 0 | 0 | 0 | 0 | 18 886 | 0 | 18 886 |
50621 | 2 000 | 0 | 2 000 | 3 492 | 0 | 3 492 | 0 | 0 | 0 | 5 492 | 0 | 5 492 |
50706 | 5 019 516 | 0 | 5 019 516 | 1 | 0 | 1 | 1 | 0 | 1 | 5 019 516 | 0 | 5 019 516 |
50708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50905 | 244 | 0 | 244 | 174 | 0 | 174 | 87 | 0 | 87 | 331 | 0 | 331 |
51401 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
51403 | 199 909 | 0 | 199 909 | 98 253 | 0 | 98 253 | 298 162 | 0 | 298 162 | 0 | 0 | 0 |
51404 | 69 889 | 0 | 69 889 | 392 356 | 0 | 392 356 | 462 245 | 0 | 462 245 | 0 | 0 | 0 |
51405 | 1 260 948 | 0 | 1 260 948 | 1 203 440 | 0 | 1 203 440 | 1 286 450 | 0 | 1 286 450 | 1 177 938 | 0 | 1 177 938 |
51505 | 117 545 | 0 | 117 545 | 814 | 0 | 814 | 0 | 0 | 0 | 118 359 | 0 | 118 359 |
51506 | 1 042 404 | 0 | 1 042 404 | 8 373 | 0 | 8 373 | 110 000 | 0 | 110 000 | 940 777 | 0 | 940 777 |
52503 | 3 559 | 0 | 3 559 | 0 | 0 | 0 | 426 | 0 | 426 | 3 133 | 0 | 3 133 |
60101 | 3 597 474 | 0 | 3 597 474 | 0 | 0 | 0 | 0 | 0 | 0 | 3 597 474 | 0 | 3 597 474 |
60103 | 0 | 1 455 440 | 1 455 440 | 0 | 20 548 | 20 548 | 0 | 59 038 | 59 038 | 0 | 1 416 950 | 1 416 950 |
60202 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60204 | 0 | 60 | 60 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 58 | 58 |
60302 | 51 434 | 0 | 51 434 | 3 909 | 0 | 3 909 | 9 513 | 0 | 9 513 | 45 830 | 0 | 45 830 |
60308 | 4 804 | 0 | 4 804 | 2 425 | 0 | 2 425 | 2 386 | 0 | 2 386 | 4 843 | 0 | 4 843 |
60310 | 4 802 | 0 | 4 802 | 917 | 0 | 917 | 2 455 | 0 | 2 455 | 3 264 | 0 | 3 264 |
60312 | 254 149 | 0 | 254 149 | 98 961 | 0 | 98 961 | 144 781 | 0 | 144 781 | 208 329 | 0 | 208 329 |
60314 | 1 108 | 379 | 1 487 | 20 | 5 096 | 5 116 | 20 | 2 770 | 2 790 | 1 108 | 2 705 | 3 813 |
60323 | 314 777 | 67 436 | 382 213 | 6 017 | 2 497 | 8 514 | 4 704 | 5 107 | 9 811 | 316 090 | 64 826 | 380 916 |
60401 | 1 124 924 | 0 | 1 124 924 | 13 876 | 0 | 13 876 | 2 080 | 0 | 2 080 | 1 136 720 | 0 | 1 136 720 |
60701 | 27 794 | 0 | 27 794 | 5 854 | 0 | 5 854 | 14 461 | 0 | 14 461 | 19 187 | 0 | 19 187 |
61002 | 2 054 | 0 | 2 054 | 2 151 | 0 | 2 151 | 1 525 | 0 | 1 525 | 2 680 | 0 | 2 680 |
61008 | 38 905 | 0 | 38 905 | 10 295 | 0 | 10 295 | 14 427 | 0 | 14 427 | 34 773 | 0 | 34 773 |
61009 | 7 879 | 0 | 7 879 | 10 105 | 0 | 10 105 | 5 150 | 0 | 5 150 | 12 834 | 0 | 12 834 |
61010 | 0 | 0 | 0 | 26 | 0 | 26 | 25 | 0 | 25 | 1 | 0 | 1 |
61011 | 231 446 | 0 | 231 446 | 30 724 | 0 | 30 724 | 2 705 | 0 | 2 705 | 259 465 | 0 | 259 465 |
61209 | 0 | 0 | 0 | 30 129 | 0 | 30 129 | 30 129 | 0 | 30 129 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 6 561 822 | 0 | 6 561 822 | 6 561 822 | 0 | 6 561 822 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 278 191 | 0 | 278 191 | 278 191 | 0 | 278 191 | 0 | 0 | 0 |
61401 | 1 254 | 0 | 1 254 | 0 | 0 | 0 | 0 | 0 | 0 | 1 254 | 0 | 1 254 |
61403 | 506 352 | 0 | 506 352 | 62 712 | 0 | 62 712 | 6 611 | 0 | 6 611 | 562 453 | 0 | 562 453 |
70606 | 1 769 004 | 0 | 1 769 004 | 1 949 016 | 0 | 1 949 016 | 13 214 | 0 | 13 214 | 3 704 806 | 0 | 3 704 806 |
70607 | 49 089 | 0 | 49 089 | 20 787 | 0 | 20 787 | 26 332 | 0 | 26 332 | 43 544 | 0 | 43 544 |
70608 | 2 329 031 | 0 | 2 329 031 | 2 210 307 | 0 | 2 210 307 | 0 | 0 | 0 | 4 539 338 | 0 | 4 539 338 |
70610 | 3 | 0 | 3 | 6 | 0 | 6 | 0 | 0 | 0 | 9 | 0 | 9 |
70611 | 5 940 | 0 | 5 940 | 5 972 | 0 | 5 972 | 0 | 0 | 0 | 11 912 | 0 | 11 912 |
70706 | 21 982 917 | 0 | 21 982 917 | 7 333 635 | 0 | 7 333 635 | 29 316 552 | 0 | 29 316 552 | 0 | 0 | 0 |
70707 | 373 909 | 0 | 373 909 | 0 | 0 | 0 | 373 909 | 0 | 373 909 | 0 | 0 | 0 |
70708 | 32 932 580 | 0 | 32 932 580 | 4 303 554 | 0 | 4 303 554 | 37 236 134 | 0 | 37 236 134 | 0 | 0 | 0 |
70710 | 1 764 | 0 | 1 764 | 0 | 0 | 0 | 1 764 | 0 | 1 764 | 0 | 0 | 0 |
70711 | 73 370 | 0 | 73 370 | 0 | 0 | 0 | 73 370 | 0 | 73 370 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 55 580 381 | 0 | 55 580 381 | 55 119 438 | 0 | 55 119 438 | 460 943 | 0 | 460 943 |
Пассив | ||||||||||||
10207 | 1 354 216 | 0 | 1 354 216 | 0 | 0 | 0 | 0 | 0 | 0 | 1 354 216 | 0 | 1 354 216 |
10601 | 1 787 | 0 | 1 787 | 0 | 0 | 0 | 0 | 0 | 0 | 1 787 | 0 | 1 787 |
10602 | 13 521 515 | 0 | 13 521 515 | 0 | 0 | 0 | 0 | 0 | 0 | 13 521 515 | 0 | 13 521 515 |
10603 | 600 | 0 | 600 | 220 | 0 | 220 | 0 | 0 | 0 | 380 | 0 | 380 |
10801 | 174 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 174 |
30109 | 42 682 | 4 750 | 47 432 | 2 215 583 | 11 779 | 2 227 362 | 2 231 344 | 12 446 | 2 243 790 | 58 443 | 5 417 | 63 860 |
30111 | 79 701 | 139 793 | 219 494 | 6 085 539 | 136 704 | 6 222 243 | 6 012 468 | 22 462 | 6 034 930 | 6 630 | 25 551 | 32 181 |
30220 | 0 | 0 | 0 | 0 | 9 924 | 9 924 | 0 | 9 924 | 9 924 | 0 | 0 | 0 |
30226 | 18 037 | 0 | 18 037 | 3 961 | 0 | 3 961 | 3 228 | 0 | 3 228 | 17 304 | 0 | 17 304 |
30232 | 34 421 | 2 865 | 37 286 | 3 777 742 | 217 039 | 3 994 781 | 3 760 456 | 215 433 | 3 975 889 | 17 135 | 1 259 | 18 394 |
30301 | 1 369 727 | 281 781 | 1 651 508 | 40 662 470 | 17 780 981 | 58 443 451 | 40 188 383 | 17 814 948 | 58 003 331 | 895 640 | 315 748 | 1 211 388 |
30305 | 54 779 831 | 1 792 457 | 56 572 288 | 21 082 000 | 435 959 | 21 517 959 | 19 599 388 | 349 977 | 19 949 365 | 53 297 219 | 1 706 475 | 55 003 694 |
30408 | 0 | 0 | 0 | 147 631 095 | 0 | 147 631 095 | 147 631 095 | 0 | 147 631 095 | 0 | 0 | 0 |
30601 | 134 720 | 83 | 134 803 | 3 449 589 | 6 | 3 449 595 | 3 610 751 | 2 | 3 610 753 | 295 882 | 79 | 295 961 |
30606 | 2 264 | 745 | 3 009 | 96 | 744 | 840 | 1 597 | 4 | 1 601 | 3 765 | 5 | 3 770 |
31204 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
31302 | 1 475 000 | 0 | 1 475 000 | 13 490 000 | 118 629 | 13 608 629 | 12 335 000 | 118 629 | 12 453 629 | 320 000 | 0 | 320 000 |
31303 | 50 000 | 0 | 50 000 | 10 555 000 | 0 | 10 555 000 | 11 005 000 | 0 | 11 005 000 | 500 000 | 0 | 500 000 |
31304 | 880 000 | 0 | 880 000 | 1 590 000 | 0 | 1 590 000 | 1 310 000 | 0 | 1 310 000 | 600 000 | 0 | 600 000 |
31402 | 246 000 | 0 | 246 000 | 4 241 000 | 0 | 4 241 000 | 4 108 000 | 0 | 4 108 000 | 113 000 | 0 | 113 000 |
31403 | 0 | 0 | 0 | 1 262 000 | 0 | 1 262 000 | 1 262 000 | 0 | 1 262 000 | 0 | 0 | 0 |
31408 | 0 | 39 969 | 39 969 | 0 | 1 621 | 1 621 | 0 | 564 | 564 | 0 | 38 912 | 38 912 |
31409 | 0 | 647 392 | 647 392 | 0 | 38 429 | 38 429 | 0 | 13 923 | 13 923 | 0 | 622 886 | 622 886 |
31502 | 635 515 | 0 | 635 515 | 635 584 | 0 | 635 584 | 69 | 0 | 69 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 489 404 | 0 | 489 404 | 489 404 | 0 | 489 404 | 0 | 0 | 0 |
31607 | 0 | 174 884 | 174 884 | 0 | 19 427 | 19 427 | 0 | 34 753 | 34 753 | 0 | 190 210 | 190 210 |
31609 | 0 | 25 543 | 25 543 | 0 | 1 840 | 1 840 | 0 | 677 | 677 | 0 | 24 380 | 24 380 |
32211 | 2 542 | 0 | 2 542 | 48 310 | 0 | 48 310 | 47 153 | 0 | 47 153 | 1 385 | 0 | 1 385 |
40502 | 19 745 | 0 | 19 745 | 34 810 | 0 | 34 810 | 48 762 | 0 | 48 762 | 33 697 | 0 | 33 697 |
40601 | 2 412 | 0 | 2 412 | 317 | 0 | 317 | 48 | 0 | 48 | 2 143 | 0 | 2 143 |
40602 | 18 348 | 0 | 18 348 | 70 401 | 0 | 70 401 | 68 841 | 0 | 68 841 | 16 788 | 0 | 16 788 |
40603 | 18 495 | 609 | 19 104 | 18 487 | 46 | 18 533 | 13 862 | 17 | 13 879 | 13 870 | 580 | 14 450 |
40701 | 8 030 653 | 1 753 563 | 9 784 216 | 5 532 648 | 1 384 078 | 6 916 726 | 4 368 572 | 134 466 | 4 503 038 | 6 866 577 | 503 951 | 7 370 528 |
40702 | 15 224 648 | 4 955 605 | 20 180 253 | 162 736 817 | 35 226 962 | 197 963 779 | 165 509 940 | 32 949 440 | 198 459 380 | 17 997 771 | 2 678 083 | 20 675 854 |
40703 | 516 073 | 2 513 | 518 586 | 500 181 | 1 201 | 501 382 | 719 069 | 1 650 | 720 719 | 734 961 | 2 962 | 737 923 |
40802 | 281 043 | 1 631 | 282 674 | 1 133 374 | 59 849 | 1 193 223 | 1 119 309 | 60 023 | 1 179 332 | 266 978 | 1 805 | 268 783 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 10 782 | 16 530 | 27 312 | 5 841 | 3 977 | 9 818 | 3 263 | 2 333 | 5 596 | 8 204 | 14 886 | 23 090 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 5 017 843 | 539 182 | 5 557 025 | 10 031 876 | 1 184 593 | 11 216 469 | 10 292 163 | 1 040 025 | 11 332 188 | 5 278 130 | 394 614 | 5 672 744 |
40820 | 62 327 | 58 173 | 120 500 | 80 262 | 294 439 | 374 701 | 91 476 | 286 440 | 377 916 | 73 541 | 50 174 | 123 715 |
40821 | 67 387 | 0 | 67 387 | 3 557 504 | 0 | 3 557 504 | 3 625 696 | 0 | 3 625 696 | 135 579 | 0 | 135 579 |
40901 | 99 354 | 0 | 99 354 | 85 872 | 0 | 85 872 | 68 984 | 0 | 68 984 | 82 466 | 0 | 82 466 |
40903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 40 | 0 | 40 | 2 600 | 0 | 2 600 | 2 603 | 0 | 2 603 | 43 | 0 | 43 |
40906 | 4 876 | 0 | 4 876 | 278 634 | 0 | 278 634 | 279 208 | 0 | 279 208 | 5 450 | 0 | 5 450 |
40909 | 0 | 28 | 28 | 914 | 3 400 | 4 314 | 914 | 3 399 | 4 313 | 0 | 27 | 27 |
40910 | 0 | 0 | 0 | 31 | 479 | 510 | 31 | 479 | 510 | 0 | 0 | 0 |
40911 | 3 143 | 0 | 3 143 | 241 086 | 0 | 241 086 | 245 212 | 0 | 245 212 | 7 269 | 0 | 7 269 |
40912 | 0 | 64 | 64 | 3 358 | 15 371 | 18 729 | 3 358 | 15 413 | 18 771 | 0 | 106 | 106 |
40913 | 0 | 0 | 0 | 64 | 2 071 | 2 135 | 64 | 2 071 | 2 135 | 0 | 0 | 0 |
41502 | 0 | 0 | 0 | 1 510 000 | 0 | 1 510 000 | 1 510 000 | 0 | 1 510 000 | 0 | 0 | 0 |
41505 | 103 505 | 0 | 103 505 | 0 | 0 | 0 | 0 | 0 | 0 | 103 505 | 0 | 103 505 |
41806 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
41904 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42004 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42005 | 139 200 | 0 | 139 200 | 4 500 | 0 | 4 500 | 36 000 | 0 | 36 000 | 170 700 | 0 | 170 700 |
42006 | 5 294 000 | 3 340 | 5 297 340 | 0 | 1 475 | 1 475 | 0 | 20 426 | 20 426 | 5 294 000 | 22 291 | 5 316 291 |
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 | 1 857 510 | 0 | 1 857 510 | 31 904 007 | 15 317 630 | 47 221 637 | 31 070 621 | 15 317 630 | 46 388 251 | 1 024 124 | 0 | 1 024 124 |
42103 | 267 000 | 0 | 267 000 | 188 000 | 0 | 188 000 | 288 500 | 0 | 288 500 | 367 500 | 0 | 367 500 |
42104 | 3 664 000 | 0 | 3 664 000 | 80 000 | 0 | 80 000 | 166 750 | 0 | 166 750 | 3 750 750 | 0 | 3 750 750 |
42105 | 12 338 505 | 30 365 | 12 368 870 | 55 220 | 2 239 | 57 459 | 100 000 | 825 | 100 825 | 12 383 285 | 28 951 | 12 412 236 |
42106 | 8 231 887 | 24 746 | 8 256 633 | 20 000 | 10 683 | 30 683 | 4 020 000 | 412 | 4 020 412 | 12 231 887 | 14 475 | 12 246 362 |
42202 | 35 000 | 0 | 35 000 | 143 050 | 0 | 143 050 | 108 050 | 0 | 108 050 | 0 | 0 | 0 |
42204 | 23 400 | 0 | 23 400 | 0 | 0 | 0 | 0 | 0 | 0 | 23 400 | 0 | 23 400 |
42205 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
42206 | 61 000 | 0 | 61 000 | 41 000 | 0 | 41 000 | 34 000 | 0 | 34 000 | 54 000 | 0 | 54 000 |
42301 | 155 732 | 76 413 | 232 145 | 106 863 | 47 638 | 154 501 | 110 165 | 42 627 | 152 792 | 159 034 | 71 402 | 230 436 |
42303 | 240 230 | 0 | 240 230 | 93 262 | 0 | 93 262 | 57 834 | 0 | 57 834 | 204 802 | 0 | 204 802 |
42304 | 901 026 | 0 | 901 026 | 183 306 | 0 | 183 306 | 245 712 | 0 | 245 712 | 963 432 | 0 | 963 432 |
42305 | 1 233 169 | 572 964 | 1 806 133 | 143 461 | 92 826 | 236 287 | 114 922 | 51 426 | 166 348 | 1 204 630 | 531 564 | 1 736 194 |
42306 | 14 722 863 | 8 427 506 | 23 150 369 | 1 033 391 | 878 523 | 1 911 914 | 819 447 | 675 822 | 1 495 269 | 14 508 919 | 8 224 805 | 22 733 724 |
42307 | 0 | 789 | 789 | 0 | 58 | 58 | 0 | 22 | 22 | 0 | 753 | 753 |
42309 | 0 | 2 326 | 2 326 | 0 | 172 | 172 | 0 | 63 | 63 | 0 | 2 217 | 2 217 |
42501 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42505 | 4 900 | 1 353 667 | 1 358 567 | 0 | 92 790 | 92 790 | 0 | 34 002 | 34 002 | 4 900 | 1 294 879 | 1 299 779 |
42506 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42507 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42601 | 598 | 994 | 1 592 | 943 | 87 | 1 030 | 346 | 225 | 571 | 1 | 1 132 | 1 133 |
42604 | 8 580 | 0 | 8 580 | 2 220 | 0 | 2 220 | 1 232 | 0 | 1 232 | 7 592 | 0 | 7 592 |
42605 | 4 921 | 15 940 | 20 861 | 60 | 1 699 | 1 759 | 12 516 | 1 091 | 13 607 | 17 377 | 15 332 | 32 709 |
42606 | 288 344 | 585 187 | 873 531 | 6 003 | 277 821 | 283 824 | 5 371 | 257 521 | 262 892 | 287 712 | 564 887 | 852 599 |
42609 | 1 | 37 | 38 | 0 | 2 | 2 | 0 | 1 | 1 | 1 | 36 | 37 |
43704 | 1 110 600 | 0 | 1 110 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 110 600 | 0 | 1 110 600 |
43705 | 104 090 | 0 | 104 090 | 0 | 0 | 0 | 0 | 0 | 0 | 104 090 | 0 | 104 090 |
43706 | 919 607 | 0 | 919 607 | 0 | 0 | 0 | 118 200 | 0 | 118 200 | 1 037 807 | 0 | 1 037 807 |
43707 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
43804 | 243 | 0 | 243 | 39 | 0 | 39 | 0 | 0 | 0 | 204 | 0 | 204 |
43805 | 1 731 | 0 | 1 731 | 0 | 0 | 0 | 0 | 0 | 0 | 1 731 | 0 | 1 731 |
43806 | 65 163 | 5 996 | 71 159 | 0 | 243 | 243 | 0 | 84 | 84 | 65 163 | 5 837 | 71 000 |
43807 | 3 500 000 | 0 | 3 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 |
44007 | 0 | 1 821 882 | 1 821 882 | 0 | 134 346 | 134 346 | 0 | 49 482 | 49 482 | 0 | 1 737 018 | 1 737 018 |
44615 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 581 147 | 0 | 581 147 | 2 638 | 0 | 2 638 | 8 | 0 | 8 | 578 517 | 0 | 578 517 |
45215 | 578 679 | 0 | 578 679 | 205 052 | 0 | 205 052 | 216 083 | 0 | 216 083 | 589 710 | 0 | 589 710 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 8 400 | 0 | 8 400 | 8 400 | 0 | 8 400 |
45415 | 2 697 | 0 | 2 697 | 190 | 0 | 190 | 714 | 0 | 714 | 3 221 | 0 | 3 221 |
45515 | 395 232 | 0 | 395 232 | 55 717 | 0 | 55 717 | 98 922 | 0 | 98 922 | 438 437 | 0 | 438 437 |
45615 | 6 309 | 0 | 6 309 | 167 | 0 | 167 | 0 | 0 | 0 | 6 142 | 0 | 6 142 |
45715 | 156 | 0 | 156 | 28 | 0 | 28 | 1 | 0 | 1 | 129 | 0 | 129 |
45818 | 3 273 912 | 0 | 3 273 912 | 56 552 | 0 | 56 552 | 348 256 | 0 | 348 256 | 3 565 616 | 0 | 3 565 616 |
45918 | 121 393 | 0 | 121 393 | 5 395 | 0 | 5 395 | 184 719 | 0 | 184 719 | 300 717 | 0 | 300 717 |
47008 | 2 468 | 0 | 2 468 | 16 961 | 0 | 16 961 | 16 118 | 0 | 16 118 | 1 625 | 0 | 1 625 |
47108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47401 | 61 960 | 0 | 61 960 | 0 | 0 | 0 | 0 | 0 | 0 | 61 960 | 0 | 61 960 |
47403 | 0 | 0 | 0 | 155 529 409 | 8 485 359 | 164 014 768 | 155 529 409 | 8 485 359 | 164 014 768 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 67 291 | 67 291 | 0 | 67 291 | 67 291 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 16 716 896 | 14 409 799 | 31 126 695 | 16 716 896 | 14 409 799 | 31 126 695 | 0 | 0 | 0 |
47409 | 0 | 40 433 | 40 433 | 0 | 33 289 | 33 289 | 0 | 32 220 | 32 220 | 0 | 39 364 | 39 364 |
47411 | 165 599 | 53 919 | 219 518 | 107 031 | 38 974 | 146 005 | 108 493 | 35 880 | 144 373 | 167 061 | 50 825 | 217 886 |
47416 | 11 002 | 1 234 | 12 236 | 108 820 | 245 886 | 354 706 | 113 731 | 244 844 | 358 575 | 15 913 | 192 | 16 105 |
47422 | 25 653 | 620 | 26 273 | 58 328 | 48 755 | 107 083 | 55 211 | 48 309 | 103 520 | 22 536 | 174 | 22 710 |
47425 | 362 871 | 0 | 362 871 | 221 758 | 0 | 221 758 | 63 632 | 0 | 63 632 | 204 745 | 0 | 204 745 |
47426 | 453 584 | 78 554 | 532 138 | 85 713 | 6 192 | 91 905 | 336 057 | 20 612 | 356 669 | 703 928 | 92 974 | 796 902 |
47804 | 717 510 | 0 | 717 510 | 14 776 | 0 | 14 776 | 34 131 | 0 | 34 131 | 736 865 | 0 | 736 865 |
50120 | 117 464 | 0 | 117 464 | 61 682 | 0 | 61 682 | 23 708 | 0 | 23 708 | 79 490 | 0 | 79 490 |
50219 | 96 424 | 0 | 96 424 | 2 025 | 0 | 2 025 | 2 327 | 0 | 2 327 | 96 726 | 0 | 96 726 |
50620 | 368 | 0 | 368 | 176 | 0 | 176 | 0 | 0 | 0 | 192 | 0 | 192 |
50719 | 693 801 | 0 | 693 801 | 190 | 0 | 190 | 41 067 | 0 | 41 067 | 734 678 | 0 | 734 678 |
50720 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
51510 | 47 636 | 0 | 47 636 | 23 100 | 0 | 23 100 | 319 | 0 | 319 | 24 855 | 0 | 24 855 |
52005 | 2 634 582 | 0 | 2 634 582 | 0 | 0 | 0 | 69 469 | 0 | 69 469 | 2 704 051 | 0 | 2 704 051 |
52006 | 576 286 | 0 | 576 286 | 0 | 0 | 0 | 0 | 0 | 0 | 576 286 | 0 | 576 286 |
52301 | 5 398 | 0 | 5 398 | 132 | 0 | 132 | 0 | 0 | 0 | 5 266 | 0 | 5 266 |
52304 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
52305 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
52306 | 400 000 | 4 555 | 404 555 | 0 | 336 | 336 | 0 | 124 | 124 | 400 000 | 4 343 | 404 343 |
52406 | 108 025 | 0 | 108 025 | 133 | 0 | 133 | 133 | 0 | 133 | 108 025 | 0 | 108 025 |
52407 | 0 | 0 | 0 | 0 | 0 | 0 | 7 357 | 0 | 7 357 | 7 357 | 0 | 7 357 |
52501 | 33 160 | 25 | 33 185 | 7 356 | 2 | 7 358 | 25 929 | 4 | 25 933 | 51 733 | 27 | 51 760 |
60301 | 64 980 | 0 | 64 980 | 89 190 | 0 | 89 190 | 85 820 | 0 | 85 820 | 61 610 | 0 | 61 610 |
60305 | 131 343 | 0 | 131 343 | 233 054 | 0 | 233 054 | 197 582 | 0 | 197 582 | 95 871 | 0 | 95 871 |
60307 | 9 | 0 | 9 | 162 | 0 | 162 | 153 | 0 | 153 | 0 | 0 | 0 |
60309 | 4 630 | 0 | 4 630 | 457 | 0 | 457 | 3 506 | 0 | 3 506 | 7 679 | 0 | 7 679 |
60311 | 70 541 | 0 | 70 541 | 72 141 | 0 | 72 141 | 67 925 | 0 | 67 925 | 66 325 | 0 | 66 325 |
60313 | 0 | 22 166 | 22 166 | 0 | 3 050 | 3 050 | 0 | 25 621 | 25 621 | 0 | 44 737 | 44 737 |
60320 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
60322 | 15 238 | 17 | 15 255 | 9 626 | 1 | 9 627 | 1 821 | 0 | 1 821 | 7 433 | 16 | 7 449 |
60324 | 385 905 | 0 | 385 905 | 9 482 | 0 | 9 482 | 6 642 | 0 | 6 642 | 383 065 | 0 | 383 065 |
60405 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
60601 | 769 967 | 0 | 769 967 | 1 143 | 0 | 1 143 | 14 419 | 0 | 14 419 | 783 243 | 0 | 783 243 |
60706 | 4 480 | 0 | 4 480 | 0 | 0 | 0 | 0 | 0 | 0 | 4 480 | 0 | 4 480 |
61012 | 4 521 | 0 | 4 521 | 69 | 0 | 69 | 2 333 | 0 | 2 333 | 6 785 | 0 | 6 785 |
61301 | 19 227 | 0 | 19 227 | 182 | 0 | 182 | 687 | 0 | 687 | 19 732 | 0 | 19 732 |
61304 | 19 383 | 0 | 19 383 | 427 | 0 | 427 | 8 582 | 0 | 8 582 | 27 538 | 0 | 27 538 |
61501 | 39 589 | 0 | 39 589 | 847 | 0 | 847 | 1 744 | 0 | 1 744 | 40 486 | 0 | 40 486 |
70601 | 1 735 311 | 0 | 1 735 311 | 1 103 | 0 | 1 103 | 1 697 588 | 0 | 1 697 588 | 3 431 796 | 0 | 3 431 796 |
70602 | 97 377 | 0 | 97 377 | 22 750 | 0 | 22 750 | 84 569 | 0 | 84 569 | 159 196 | 0 | 159 196 |
70603 | 2 267 956 | 0 | 2 267 956 | 0 | 0 | 0 | 2 250 656 | 0 | 2 250 656 | 4 518 612 | 0 | 4 518 612 |
70605 | 28 | 0 | 28 | 0 | 0 | 0 | 601 | 0 | 601 | 629 | 0 | 629 |
70701 | 22 220 377 | 0 | 22 220 377 | 29 846 895 | 0 | 29 846 895 | 7 626 518 | 0 | 7 626 518 | 0 | 0 | 0 |
70702 | 57 267 | 0 | 57 267 | 57 267 | 0 | 57 267 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 32 837 843 | 0 | 32 837 843 | 37 135 662 | 0 | 37 135 662 | 4 297 819 | 0 | 4 297 819 | 0 | 0 | 0 |
70705 | 1 039 | 0 | 1 039 | 1 039 | 0 | 1 039 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90703 | 12 789 132 | 0 | 12 789 132 | 0 | 0 | 0 | 69 469 | 0 | 69 469 | 12 719 663 | 0 | 12 719 663 |
90704 | 0 | 0 | 0 | 7 531 | 0 | 7 531 | 133 | 0 | 133 | 7 398 | 0 | 7 398 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 9 907 711 | 0 | 9 907 711 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 9 907 711 | 0 | 9 907 711 |
90901 | 3 878 824 | 0 | 3 878 824 | 425 434 | 0 | 425 434 | 421 188 | 0 | 421 188 | 3 883 070 | 0 | 3 883 070 |
90902 | 7 130 003 | 133 452 | 7 263 455 | 516 704 | 388 368 | 905 072 | 261 481 | 13 452 | 274 933 | 7 385 226 | 508 368 | 7 893 594 |
90907 | 103 354 | 0 | 103 354 | 68 984 | 0 | 68 984 | 89 872 | 0 | 89 872 | 82 466 | 0 | 82 466 |
91202 | 756 | 0 | 756 | 319 | 0 | 319 | 122 | 0 | 122 | 953 | 0 | 953 |
91203 | 391 | 0 | 391 | 158 | 0 | 158 | 174 | 0 | 174 | 375 | 0 | 375 |
91207 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
91411 | 674 402 | 0 | 674 402 | 0 | 0 | 0 | 293 022 | 0 | 293 022 | 381 380 | 0 | 381 380 |
91414 | 204 021 119 | 21 656 295 | 225 677 414 | 12 065 683 | 414 778 | 12 480 461 | 6 730 454 | 1 259 048 | 7 989 502 | 209 356 348 | 20 812 025 | 230 168 373 |
91416 | 0 | 1 419 | 1 419 | 0 | 20 | 20 | 0 | 57 | 57 | 0 | 1 382 | 1 382 |
91418 | 1 407 216 | 315 631 | 1 722 847 | 1 365 471 | 9 927 | 1 375 398 | 288 500 | 23 372 | 311 872 | 2 484 187 | 302 186 | 2 786 373 |
91502 | 1 937 | 0 | 1 937 | 131 | 0 | 131 | 0 | 0 | 0 | 2 068 | 0 | 2 068 |
91604 | 240 491 | 23 148 | 263 639 | 49 735 | 1 733 | 51 468 | 54 324 | 2 587 | 56 911 | 235 902 | 22 294 | 258 196 |
91704 | 10 700 | 14 | 10 714 | 0 | 0 | 0 | 16 | 1 | 17 | 10 684 | 13 | 10 697 |
91802 | 265 396 | 177 | 265 573 | 0 | 5 | 5 | 238 | 13 | 251 | 265 158 | 169 | 265 327 |
91803 | 8 689 | 183 | 8 872 | 0 | 5 | 5 | 0 | 13 | 13 | 8 689 | 175 | 8 864 |
99998 | 94 864 579 | 0 | 94 864 579 | 169 387 010 | 0 | 169 387 010 | 165 611 318 | 0 | 165 611 318 | 98 640 271 | 0 | 98 640 271 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 51 144 | 0 | 51 144 | 51 144 | 0 | 51 144 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 40 203 | 0 | 40 203 | 40 203 | 0 | 40 203 | 0 | 0 | 0 |
91311 | 9 640 315 | 1 069 937 | 10 710 252 | 84 289 | 78 897 | 163 186 | 765 943 | 29 059 | 795 002 | 10 321 969 | 1 020 099 | 11 342 068 |
91312 | 45 320 871 | 3 237 867 | 48 558 738 | 2 870 553 | 301 311 | 3 171 864 | 5 584 151 | 118 916 | 5 703 067 | 48 034 469 | 3 055 472 | 51 089 941 |
91314 | 7 807 650 | 0 | 7 807 650 | 156 500 716 | 0 | 156 500 716 | 157 316 155 | 0 | 157 316 155 | 8 623 089 | 0 | 8 623 089 |
91315 | 8 670 162 | 638 959 | 9 309 121 | 58 486 | 102 540 | 161 026 | 131 245 | 489 423 | 620 668 | 8 742 921 | 1 025 842 | 9 768 763 |
91316 | 4 192 986 | 623 361 | 4 816 347 | 1 085 078 | 68 760 | 1 153 838 | 427 500 | 27 748 | 455 248 | 3 535 408 | 582 349 | 4 117 757 |
91317 | 12 245 642 | 278 604 | 12 524 246 | 4 290 001 | 32 002 | 4 322 003 | 4 367 348 | 17 940 | 4 385 288 | 12 322 989 | 264 542 | 12 587 531 |
91318 | 153 699 | 7 | 153 706 | 1 774 | 1 | 1 775 | 2 710 | 0 | 2 710 | 154 635 | 6 | 154 641 |
91507 | 982 778 | 0 | 982 778 | 45 325 | 0 | 45 325 | 17 283 | 0 | 17 283 | 954 736 | 0 | 954 736 |
91508 | 1 741 | 0 | 1 741 | 239 | 0 | 239 | 243 | 0 | 243 | 1 745 | 0 | 1 745 |
99999 | 262 570 449 | 0 | 262 570 449 | 9 288 700 | 0 | 9 288 700 | 15 096 151 | 0 | 15 096 151 | 268 377 900 | 0 | 268 377 900 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 3 090 521 | 412 797 | 3 503 318 | 3 450 815 | 5 333 652 | 8 784 467 | 5 672 861 | 5 494 259 | 11 167 120 | 868 475 | 252 190 | 1 120 665 |
93002 | 0 | 0 | 0 | 0 | 486 786 | 486 786 | 0 | 486 786 | 486 786 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 1 601 846 | 39 511 | 1 641 357 | 1 601 846 | 39 511 | 1 641 357 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 1 601 846 | 39 524 | 1 641 370 | 1 601 846 | 39 524 | 1 641 370 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 1 336 563 | 1 336 563 | 0 | 1 336 563 | 1 336 563 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 1 290 800 | 1 290 800 | 0 | 1 290 800 | 1 290 800 | 0 | 0 | 0 |
93308 | 0 | 1 303 752 | 1 303 752 | 0 | 506 429 | 506 429 | 0 | 1 340 958 | 1 340 958 | 0 | 469 223 | 469 223 |
93309 | 0 | 0 | 0 | 0 | 242 558 | 242 558 | 0 | 242 558 | 242 558 | 0 | 0 | 0 |
93501 | 0 | 163 050 | 163 050 | 0 | 506 | 506 | 0 | 163 556 | 163 556 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 563 515 | 563 515 | 0 | 563 515 | 563 515 | 0 | 0 | 0 |
93507 | 0 | 160 904 | 160 904 | 0 | 407 303 | 407 303 | 0 | 568 207 | 568 207 | 0 | 0 | 0 |
93801 | 31 470 | 0 | 31 470 | 176 424 | 0 | 176 424 | 191 355 | 0 | 191 355 | 16 539 | 0 | 16 539 |
93803 | 3 987 | 0 | 3 987 | 3 582 | 0 | 3 582 | 7 569 | 0 | 7 569 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 411 605 | 0 | 411 605 | 4 502 294 | 3 551 208 | 8 053 502 | 4 119 704 | 4 639 463 | 8 759 167 | 29 015 | 1 088 255 | 1 117 270 |
96002 | 0 | 0 | 0 | 0 | 486 786 | 486 786 | 0 | 486 786 | 486 786 | 0 | 0 | 0 |
96201 | 3 093 276 | 0 | 3 093 276 | 3 093 321 | 0 | 3 093 321 | 45 | 0 | 45 | 0 | 0 | 0 |
96301 | 0 | 163 556 | 163 556 | 0 | 203 154 | 203 154 | 0 | 39 598 | 39 598 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 39 528 | 39 528 | 0 | 39 528 | 39 528 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 1 900 178 | 1 900 178 | 0 | 1 900 178 | 1 900 178 | 0 | 0 | 0 |
96307 | 0 | 161 586 | 161 586 | 0 | 1 858 515 | 1 858 515 | 0 | 1 696 929 | 1 696 929 | 0 | 0 | 0 |
96308 | 0 | 1 303 868 | 1 303 868 | 0 | 1 340 154 | 1 340 154 | 0 | 505 524 | 505 524 | 0 | 469 238 | 469 238 |
96309 | 0 | 0 | 0 | 0 | 243 672 | 243 672 | 0 | 243 672 | 243 672 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 771 795 | 0 | 771 795 | 771 795 | 0 | 771 795 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 1 279 250 | 0 | 1 279 250 | 1 279 250 | 0 | 1 279 250 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 830 052 | 0 | 830 052 | 830 052 | 0 | 830 052 | 0 | 0 | 0 |
96801 | 32 545 | 0 | 32 545 | 162 058 | 0 | 162 058 | 149 432 | 0 | 149 432 | 19 919 | 0 | 19 919 |
96803 | 45 | 0 | 45 | 1 404 | 0 | 1 404 | 1 359 | 0 | 1 359 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 631,0000 | 0 | 0 | 404,0000 | 0 | 0 | 193,0000 | 0 | 0 | 2 842,0000 |
98010 | 0 | 0 | 1 131 498 838,4300 | 0 | 0 | 28 433 198,0000 | 0 | 0 | 24 951 691,0000 | 0 | 0 | 1 134 980 345,4300 |
98020 | 0 | 0 | 438,0000 | 0 | 0 | 186,0000 | 0 | 0 | 244,0000 | 0 | 0 | 380,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 334 397 298,0000 | 0 | 0 | 1 185 805,0000 | 0 | 0 | 3 532 837,0000 | 0 | 0 | 336 744 330,0000 |
98050 | 0 | 0 | 778 714 129,4300 | 0 | 0 | 21 871 233,0000 | 0 | 0 | 22 459 130,0000 | 0 | 0 | 779 302 026,4300 |
98055 | 0 | 0 | 1 740 698,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 740 698,0000 |
98070 | 0 | 0 | 3 860 650,0000 | 0 | 0 | 763 800,0000 | 0 | 0 | 1 380 000,0000 | 0 | 0 | 4 476 850,0000 |
98090 | 0 | 0 | 12 789 132,0000 | 0 | 0 | 69 469,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12 719 663,0000 |
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