Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2007 г.
Наименование кредитной организации
Акционерное общество "ЮниКредит Банк"
Регистрационный номер
1
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 | 1 155 866 | 951 113 | 2 106 979 | 13 761 919 | 5 584 167 | 19 346 086 | 13 766 763 | 5 638 024 | 19 404 787 | 1 151 022 | 897 256 | 2 048 278 |
20203 | 0 | 1 611 | 1 611 | 0 | 1 250 | 1 250 | 0 | 2 142 | 2 142 | 0 | 719 | 719 |
20208 | 1 231 607 | 595 584 | 1 827 191 | 5 815 430 | 2 714 750 | 8 530 180 | 5 625 400 | 2 752 910 | 8 378 310 | 1 421 637 | 557 424 | 1 979 061 |
20209 | 2 642 | 7 382 | 10 024 | 2 724 110 | 1 925 694 | 4 649 804 | 2 668 669 | 1 889 214 | 4 557 883 | 58 083 | 43 862 | 101 945 |
20210 | 0 | 99 | 99 | 0 | 2 141 | 2 141 | 0 | 2 191 | 2 191 | 0 | 49 | 49 |
30102 | 5 943 551 | 0 | 5 943 551 | 628 172 814 | 0 | 628 172 814 | 625 465 663 | 0 | 625 465 663 | 8 650 702 | 0 | 8 650 702 |
30110 | 33 577 | 26 765 | 60 342 | 1 515 651 | 15 696 403 | 17 212 054 | 1 519 488 | 15 700 603 | 17 220 091 | 29 740 | 22 565 | 52 305 |
30114 | 0 | 2 088 931 | 2 088 931 | 0 | 614 249 664 | 614 249 664 | 0 | 611 258 088 | 611 258 088 | 0 | 5 080 507 | 5 080 507 |
30115 | 0 | 97 871 | 97 871 | 0 | 205 442 | 205 442 | 0 | 303 313 | 303 313 | 0 | 0 | 0 |
30202 | 2 267 121 | 0 | 2 267 121 | 55 424 | 0 | 55 424 | 0 | 0 | 0 | 2 322 545 | 0 | 2 322 545 |
30204 | 2 486 700 | 0 | 2 486 700 | 0 | 0 | 0 | 58 404 | 0 | 58 404 | 2 428 296 | 0 | 2 428 296 |
30213 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30221 | 0 | 0 | 0 | 38 581 | 341 880 | 380 461 | 38 581 | 341 880 | 380 461 | 0 | 0 | 0 |
30233 | 27 310 | 15 619 | 42 929 | 5 999 042 | 934 090 | 6 933 132 | 5 983 649 | 933 847 | 6 917 496 | 42 703 | 15 862 | 58 565 |
30302 | 17 940 676 | 12 053 118 | 29 993 794 | 33 637 460 | 16 826 003 | 50 463 463 | 33 431 359 | 16 550 754 | 49 982 113 | 18 146 777 | 12 328 367 | 30 475 144 |
30402 | 507 641 | 130 902 | 638 543 | 118 989 494 | 2 642 520 | 121 632 014 | 119 434 266 | 2 772 797 | 122 207 063 | 62 869 | 625 | 63 494 |
30404 | 0 | 0 | 0 | 269 175 743 | 0 | 269 175 743 | 269 175 743 | 0 | 269 175 743 | 0 | 0 | 0 |
30406 | 337 826 | 0 | 337 826 | 138 029 | 0 | 138 029 | 26 843 | 0 | 26 843 | 449 012 | 0 | 449 012 |
30409 | 0 | 0 | 0 | 205 673 942 | 0 | 205 673 942 | 205 673 942 | 0 | 205 673 942 | 0 | 0 | 0 |
30602 | 0 | 141 068 | 141 068 | 0 | 245 477 | 245 477 | 0 | 276 394 | 276 394 | 0 | 110 151 | 110 151 |
32002 | 1 072 000 | 181 322 | 1 253 322 | 4 920 000 | 311 570 | 5 231 570 | 5 992 000 | 492 892 | 6 484 892 | 0 | 0 | 0 |
32003 | 610 000 | 0 | 610 000 | 4 873 000 | 230 157 | 5 103 157 | 5 483 000 | 230 157 | 5 713 157 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 270 000 | 0 | 270 000 | 270 000 | 0 | 270 000 | 0 | 0 | 0 |
32005 | 875 000 | 0 | 875 000 | 0 | 0 | 0 | 750 000 | 0 | 750 000 | 125 000 | 0 | 125 000 |
32006 | 75 000 | 259 031 | 334 031 | 0 | 262 391 | 262 391 | 75 000 | 263 457 | 338 457 | 0 | 257 965 | 257 965 |
32007 | 1 296 000 | 1 591 593 | 2 887 593 | 263 333 | 279 868 | 543 201 | 0 | 202 520 | 202 520 | 1 559 333 | 1 668 941 | 3 228 274 |
32008 | 110 000 | 997 269 | 1 107 269 | 0 | 13 121 | 13 121 | 0 | 17 225 | 17 225 | 110 000 | 993 165 | 1 103 165 |
32101 | 1 506 906 | 0 | 1 506 906 | 19 187 517 | 0 | 19 187 517 | 18 950 625 | 0 | 18 950 625 | 1 743 798 | 0 | 1 743 798 |
32106 | 0 | 104 449 | 104 449 | 0 | 1 309 | 1 309 | 0 | 1 561 | 1 561 | 0 | 104 197 | 104 197 |
32107 | 0 | 2 556 546 | 2 556 546 | 300 000 | 33 204 | 333 204 | 150 000 | 133 894 | 283 894 | 150 000 | 2 455 856 | 2 605 856 |
32108 | 300 000 | 2 613 839 | 2 913 839 | 0 | 162 732 | 162 732 | 0 | 1 979 244 | 1 979 244 | 300 000 | 797 327 | 1 097 327 |
32109 | 0 | 1 708 364 | 1 708 364 | 0 | 74 657 | 74 657 | 0 | 45 473 | 45 473 | 0 | 1 737 548 | 1 737 548 |
32207 | 27 351 | 0 | 27 351 | 0 | 0 | 0 | 0 | 0 | 0 | 27 351 | 0 | 27 351 |
32302 | 712 000 | 3 359 745 | 4 071 745 | 9 558 500 | 114 229 844 | 123 788 344 | 10 270 500 | 117 589 589 | 127 860 089 | 0 | 0 | 0 |
32303 | 0 | 25 903 | 25 903 | 3 488 100 | 46 480 857 | 49 968 957 | 2 288 100 | 46 506 760 | 48 794 860 | 1 200 000 | 0 | 1 200 000 |
32304 | 1 900 | 69 938 | 71 838 | 0 | 312 562 | 312 562 | 1 900 | 382 500 | 384 400 | 0 | 0 | 0 |
32306 | 59 694 | 0 | 59 694 | 0 | 0 | 0 | 57 500 | 0 | 57 500 | 2 194 | 0 | 2 194 |
32307 | 140 000 | 777 504 | 917 504 | 0 | 10 229 | 10 229 | 0 | 13 429 | 13 429 | 140 000 | 774 304 | 914 304 |
32308 | 0 | 3 780 | 3 780 | 0 | 49 | 49 | 0 | 65 | 65 | 0 | 3 764 | 3 764 |
32309 | 0 | 57 087 | 57 087 | 0 | 751 | 751 | 0 | 986 | 986 | 0 | 56 852 | 56 852 |
44206 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
44207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44208 | 432 389 | 0 | 432 389 | 9 909 | 0 | 9 909 | 25 500 | 0 | 25 500 | 416 798 | 0 | 416 798 |
44209 | 72 000 | 0 | 72 000 | 0 | 0 | 0 | 0 | 0 | 0 | 72 000 | 0 | 72 000 |
44603 | 56 000 | 0 | 56 000 | 99 400 | 0 | 99 400 | 56 000 | 0 | 56 000 | 99 400 | 0 | 99 400 |
44605 | 70 000 | 94 417 | 164 417 | 19 500 | 4 | 19 504 | 29 000 | 94 421 | 123 421 | 60 500 | 0 | 60 500 |
44606 | 116 950 | 64 758 | 181 708 | 0 | 852 | 852 | 0 | 1 119 | 1 119 | 116 950 | 64 491 | 181 441 |
44905 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
44906 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 |
44907 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45103 | 50 000 | 0 | 50 000 | 84 040 | 0 | 84 040 | 84 040 | 0 | 84 040 | 50 000 | 0 | 50 000 |
45104 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45107 | 82 388 | 129 516 | 211 904 | 0 | 1 704 | 1 704 | 352 | 2 237 | 2 589 | 82 036 | 128 983 | 211 019 |
45201 | 1 048 197 | 1 237 | 1 049 434 | 5 348 015 | 26 | 5 348 041 | 4 552 991 | 1 263 | 4 554 254 | 1 843 221 | 0 | 1 843 221 |
45203 | 1 241 724 | 11 216 | 1 252 940 | 6 044 819 | 124 506 | 6 169 325 | 5 888 868 | 13 162 | 5 902 030 | 1 397 675 | 122 560 | 1 520 235 |
45204 | 7 113 876 | 740 311 | 7 854 187 | 4 355 048 | 811 097 | 5 166 145 | 4 292 416 | 917 176 | 5 209 592 | 7 176 508 | 634 232 | 7 810 740 |
45205 | 8 153 712 | 2 392 489 | 10 546 201 | 2 238 676 | 605 544 | 2 844 220 | 2 627 190 | 1 110 161 | 3 737 351 | 7 765 198 | 1 887 872 | 9 653 070 |
45206 | 25 852 312 | 6 147 779 | 32 000 091 | 5 573 458 | 1 552 057 | 7 125 515 | 3 810 710 | 684 693 | 4 495 403 | 27 615 060 | 7 015 143 | 34 630 203 |
45207 | 22 382 528 | 27 033 679 | 49 416 207 | 3 668 756 | 2 908 285 | 6 577 041 | 1 299 761 | 1 679 449 | 2 979 210 | 24 751 523 | 28 262 515 | 53 014 038 |
45208 | 6 706 935 | 22 399 793 | 29 106 728 | 386 291 | 1 089 456 | 1 475 747 | 60 738 | 814 661 | 875 399 | 7 032 488 | 22 674 588 | 29 707 076 |
45308 | 198 000 | 0 | 198 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 196 000 | 0 | 196 000 |
45403 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
45404 | 3 910 | 0 | 3 910 | 200 | 0 | 200 | 975 | 0 | 975 | 3 135 | 0 | 3 135 |
45405 | 104 405 | 0 | 104 405 | 26 994 | 0 | 26 994 | 38 292 | 0 | 38 292 | 93 107 | 0 | 93 107 |
45406 | 4 693 | 197 | 4 890 | 22 000 | 2 | 22 002 | 1 048 | 96 | 1 144 | 25 645 | 103 | 25 748 |
45407 | 161 217 | 17 865 | 179 082 | 12 083 | 229 | 12 312 | 5 167 | 1 080 | 6 247 | 168 133 | 17 014 | 185 147 |
45408 | 917 | 0 | 917 | 0 | 0 | 0 | 202 | 0 | 202 | 715 | 0 | 715 |
45504 | 609 | 98 | 707 | 220 | 1 | 221 | 256 | 24 | 280 | 573 | 75 | 648 |
45505 | 54 679 | 60 370 | 115 049 | 16 196 | 9 574 | 25 770 | 10 672 | 12 948 | 23 620 | 60 203 | 56 996 | 117 199 |
45506 | 2 281 131 | 6 868 810 | 9 149 941 | 275 433 | 734 707 | 1 010 140 | 120 474 | 546 048 | 666 522 | 2 436 090 | 7 057 469 | 9 493 559 |
45507 | 4 210 330 | 15 071 737 | 19 282 067 | 619 091 | 1 721 737 | 2 340 828 | 112 763 | 716 864 | 829 627 | 4 716 658 | 16 076 610 | 20 793 268 |
45509 | 166 372 | 493 | 166 865 | 98 551 | 3 163 | 101 714 | 71 726 | 1 025 | 72 751 | 193 197 | 2 631 | 195 828 |
45603 | 0 | 23 548 | 23 548 | 0 | 310 | 310 | 0 | 23 858 | 23 858 | 0 | 0 | 0 |
45604 | 0 | 1 924 211 | 1 924 211 | 0 | 245 608 | 245 608 | 0 | 1 926 692 | 1 926 692 | 0 | 243 127 | 243 127 |
45605 | 0 | 423 994 | 423 994 | 0 | 95 675 | 95 675 | 0 | 14 674 | 14 674 | 0 | 504 995 | 504 995 |
45606 | 0 | 2 092 248 | 2 092 248 | 0 | 1 311 887 | 1 311 887 | 0 | 41 723 | 41 723 | 0 | 3 362 412 | 3 362 412 |
45704 | 0 | 51 | 51 | 0 | 1 | 1 | 0 | 12 | 12 | 0 | 40 | 40 |
45705 | 0 | 4 072 | 4 072 | 0 | 1 095 | 1 095 | 0 | 330 | 330 | 0 | 4 837 | 4 837 |
45706 | 267 | 107 056 | 107 323 | 0 | 47 178 | 47 178 | 7 | 3 360 | 3 367 | 260 | 150 874 | 151 134 |
45708 | 153 | 0 | 153 | 618 | 0 | 618 | 164 | 0 | 164 | 607 | 0 | 607 |
45802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45812 | 39 971 | 23 599 | 63 570 | 26 745 | 1 392 | 28 137 | 30 566 | 1 596 | 32 162 | 36 150 | 23 395 | 59 545 |
45813 | 0 | 0 | 0 | 1 934 | 0 | 1 934 | 1 934 | 0 | 1 934 | 0 | 0 | 0 |
45814 | 1 340 | 0 | 1 340 | 1 091 | 0 | 1 091 | 1 320 | 0 | 1 320 | 1 111 | 0 | 1 111 |
45815 | 264 922 | 169 588 | 434 510 | 26 879 | 35 477 | 62 356 | 12 291 | 24 888 | 37 179 | 279 510 | 180 177 | 459 687 |
45817 | 0 | 84 | 84 | 0 | 18 | 18 | 0 | 2 | 2 | 0 | 100 | 100 |
47001 | 0 | 1 036 | 1 036 | 0 | 14 | 14 | 0 | 18 | 18 | 0 | 1 032 | 1 032 |
47301 | 0 | 211 587 | 211 587 | 0 | 2 857 | 2 857 | 0 | 3 656 | 3 656 | 0 | 210 788 | 210 788 |
47402 | 0 | 0 | 0 | 811 | 0 | 811 | 811 | 0 | 811 | 0 | 0 | 0 |
47404 | 100 000 | 147 342 | 247 342 | 309 502 506 | 148 771 714 | 458 274 220 | 309 502 506 | 148 720 609 | 458 223 115 | 100 000 | 198 447 | 298 447 |
47408 | 1 453 983 | 0 | 1 453 983 | 19 960 019 | 9 361 580 | 29 321 599 | 20 754 106 | 9 361 580 | 30 115 686 | 659 896 | 0 | 659 896 |
47417 | 0 | 0 | 0 | 1 276 | 25 | 1 301 | 1 276 | 25 | 1 301 | 0 | 0 | 0 |
47423 | 223 930 | 38 183 | 262 113 | 7 969 289 | 1 591 311 | 9 560 600 | 7 879 042 | 1 602 583 | 9 481 625 | 314 177 | 26 911 | 341 088 |
47427 | 445 676 | 285 042 | 730 718 | 525 066 | 277 835 | 802 901 | 543 464 | 339 778 | 883 242 | 427 278 | 223 099 | 650 377 |
47801 | 0 | 71 145 | 71 145 | 0 | 929 | 929 | 0 | 2 942 | 2 942 | 0 | 69 132 | 69 132 |
47803 | 1 638 554 | 0 | 1 638 554 | 1 074 928 | 0 | 1 074 928 | 941 372 | 0 | 941 372 | 1 772 110 | 0 | 1 772 110 |
50104 | 154 884 | 0 | 154 884 | 76 304 | 0 | 76 304 | 231 188 | 0 | 231 188 | 0 | 0 | 0 |
50105 | 1 893 200 | 0 | 1 893 200 | 159 359 | 0 | 159 359 | 223 406 | 0 | 223 406 | 1 829 153 | 0 | 1 829 153 |
50106 | 2 888 186 | 0 | 2 888 186 | 238 915 | 0 | 238 915 | 872 744 | 0 | 872 744 | 2 254 357 | 0 | 2 254 357 |
50107 | 9 464 086 | 0 | 9 464 086 | 1 493 722 | 0 | 1 493 722 | 1 160 005 | 0 | 1 160 005 | 9 797 803 | 0 | 9 797 803 |
50109 | 986 614 | 0 | 986 614 | 392 | 0 | 392 | 3 004 | 0 | 3 004 | 984 002 | 0 | 984 002 |
50112 | 0 | 0 | 0 | 17 279 | 0 | 17 279 | 17 279 | 0 | 17 279 | 0 | 0 | 0 |
50113 | 18 771 578 | 11 434 | 18 783 012 | 129 239 510 | 150 | 129 239 660 | 132 479 475 | 197 | 132 479 672 | 15 531 613 | 11 387 | 15 543 000 |
50205 | 0 | 3 793 032 | 3 793 032 | 0 | 422 785 | 422 785 | 0 | 3 701 720 | 3 701 720 | 0 | 514 097 | 514 097 |
50206 | 0 | 0 | 0 | 205 515 | 0 | 205 515 | 0 | 0 | 0 | 205 515 | 0 | 205 515 |
50207 | 508 000 | 0 | 508 000 | 917 083 | 0 | 917 083 | 58 000 | 0 | 58 000 | 1 367 083 | 0 | 1 367 083 |
50208 | 3 808 994 | 0 | 3 808 994 | 1 781 098 | 0 | 1 781 098 | 1 714 750 | 0 | 1 714 750 | 3 875 342 | 0 | 3 875 342 |
50210 | 1 735 079 | 353 862 | 2 088 941 | 0 | 4 656 | 4 656 | 0 | 6 112 | 6 112 | 1 735 079 | 352 406 | 2 087 485 |
50211 | 0 | 2 218 500 | 2 218 500 | 0 | 28 756 | 28 756 | 0 | 53 699 | 53 699 | 0 | 2 193 557 | 2 193 557 |
50305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50308 | 2 088 158 | 0 | 2 088 158 | 1 105 177 | 0 | 1 105 177 | 302 158 | 0 | 302 158 | 2 891 177 | 0 | 2 891 177 |
50406 | 433 644 | 21 561 | 455 205 | 2 184 038 | 5 003 | 2 189 041 | 2 322 187 | 21 155 | 2 343 342 | 295 495 | 5 409 | 300 904 |
50611 | 10 761 849 | 0 | 10 761 849 | 71 891 881 | 0 | 71 891 881 | 75 924 314 | 0 | 75 924 314 | 6 729 416 | 0 | 6 729 416 |
50705 | 9 180 | 0 | 9 180 | 0 | 0 | 0 | 0 | 0 | 0 | 9 180 | 0 | 9 180 |
50706 | 291 510 | 0 | 291 510 | 0 | 0 | 0 | 0 | 0 | 0 | 291 510 | 0 | 291 510 |
50708 | 0 | 1 991 | 1 991 | 0 | 25 | 25 | 0 | 30 | 30 | 0 | 1 986 | 1 986 |
50905 | 2 949 | 0 | 2 949 | 2 733 | 0 | 2 733 | 2 555 | 0 | 2 555 | 3 127 | 0 | 3 127 |
51507 | 59 328 | 0 | 59 328 | 0 | 0 | 0 | 0 | 0 | 0 | 59 328 | 0 | 59 328 |
60102 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 |
60202 | 220 052 | 0 | 220 052 | 0 | 0 | 0 | 0 | 0 | 0 | 220 052 | 0 | 220 052 |
60302 | 19 260 | 0 | 19 260 | 32 313 | 0 | 32 313 | 32 123 | 0 | 32 123 | 19 450 | 0 | 19 450 |
60304 | 252 | 0 | 252 | 4 333 | 0 | 4 333 | 4 349 | 0 | 4 349 | 236 | 0 | 236 |
60306 | 218 | 0 | 218 | 62 579 | 0 | 62 579 | 62 797 | 0 | 62 797 | 0 | 0 | 0 |
60308 | 6 829 | 519 | 7 348 | 6 283 | 916 | 7 199 | 6 623 | 698 | 7 321 | 6 489 | 737 | 7 226 |
60310 | 45 114 | 0 | 45 114 | 29 029 | 1 662 | 30 691 | 28 337 | 1 662 | 29 999 | 45 806 | 0 | 45 806 |
60312 | 1 232 726 | 0 | 1 232 726 | 340 626 | 0 | 340 626 | 242 341 | 0 | 242 341 | 1 331 011 | 0 | 1 331 011 |
60314 | 4 017 | 34 433 | 38 450 | 78 | 7 292 | 7 370 | 78 | 8 478 | 8 556 | 4 017 | 33 247 | 37 264 |
60315 | 0 | 0 | 0 | 0 | 73 973 | 73 973 | 0 | 73 973 | 73 973 | 0 | 0 | 0 |
60323 | 27 147 | 14 407 | 41 554 | 1 319 | 250 | 1 569 | 58 | 294 | 352 | 28 408 | 14 363 | 42 771 |
60401 | 5 581 172 | 0 | 5 581 172 | 30 821 | 0 | 30 821 | 15 530 | 0 | 15 530 | 5 596 463 | 0 | 5 596 463 |
60404 | 4 585 | 0 | 4 585 | 0 | 0 | 0 | 0 | 0 | 0 | 4 585 | 0 | 4 585 |
60701 | 230 300 | 0 | 230 300 | 55 865 | 0 | 55 865 | 38 251 | 0 | 38 251 | 247 914 | 0 | 247 914 |
60702 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
61002 | 600 | 0 | 600 | 951 | 0 | 951 | 898 | 0 | 898 | 653 | 0 | 653 |
61008 | 41 998 | 0 | 41 998 | 3 268 | 0 | 3 268 | 10 044 | 0 | 10 044 | 35 222 | 0 | 35 222 |
61009 | 12 605 | 0 | 12 605 | 5 938 | 0 | 5 938 | 4 762 | 0 | 4 762 | 13 781 | 0 | 13 781 |
61010 | 8 | 0 | 8 | 7 | 0 | 7 | 0 | 0 | 0 | 15 | 0 | 15 |
61202 | 3 | 0 | 3 | 17 903 | 0 | 17 903 | 17 903 | 0 | 17 903 | 3 | 0 | 3 |
61204 | 0 | 0 | 0 | 131 849 467 | 3 815 603 | 135 665 070 | 131 849 467 | 3 815 603 | 135 665 070 | 0 | 0 | 0 |
61403 | 93 737 | 0 | 93 737 | 19 279 | 0 | 19 279 | 56 386 | 0 | 56 386 | 56 630 | 0 | 56 630 |
61406 | 0 | 0 | 0 | 3 782 950 | 0 | 3 782 950 | 3 782 950 | 0 | 3 782 950 | 0 | 0 | 0 |
70201 | 437 913 | 0 | 437 913 | 210 225 | 0 | 210 225 | 648 138 | 0 | 648 138 | 0 | 0 | 0 |
70202 | 1 159 760 | 0 | 1 159 760 | 587 594 | 0 | 587 594 | 1 747 354 | 0 | 1 747 354 | 0 | 0 | 0 |
70203 | 110 203 | 0 | 110 203 | 59 076 | 0 | 59 076 | 169 279 | 0 | 169 279 | 0 | 0 | 0 |
70204 | 234 014 | 0 | 234 014 | 421 958 | 0 | 421 958 | 655 972 | 0 | 655 972 | 0 | 0 | 0 |
70205 | 8 591 576 | 0 | 8 591 576 | 4 530 807 | 0 | 4 530 807 | 13 122 383 | 0 | 13 122 383 | 0 | 0 | 0 |
70206 | 807 837 | 0 | 807 837 | 172 505 | 0 | 172 505 | 980 342 | 0 | 980 342 | 0 | 0 | 0 |
70208 | 324 | 0 | 324 | 61 | 0 | 61 | 385 | 0 | 385 | 0 | 0 | 0 |
70209 | 5 991 913 | 0 | 5 991 913 | 2 550 220 | 0 | 2 550 220 | 8 542 133 | 0 | 8 542 133 | 0 | 0 | 0 |
70401 | 16 508 | 0 | 16 508 | 16 449 | 0 | 16 449 | 12 318 | 0 | 12 318 | 20 639 | 0 | 20 639 |
70501 | 864 913 | 0 | 864 913 | 174 281 | 0 | 174 281 | 0 | 0 | 0 | 1 039 194 | 0 | 1 039 194 |
Пассив | ||||||||||||
10207 | 7 819 685 | 0 | 7 819 685 | 0 | 0 | 0 | 0 | 0 | 0 | 7 819 685 | 0 | 7 819 685 |
10601 | 2 417 520 | 0 | 2 417 520 | 0 | 0 | 0 | 0 | 0 | 0 | 2 417 520 | 0 | 2 417 520 |
10602 | 7 837 | 0 | 7 837 | 0 | 0 | 0 | 0 | 0 | 0 | 7 837 | 0 | 7 837 |
10701 | 1 183 834 | 0 | 1 183 834 | 0 | 0 | 0 | 0 | 0 | 0 | 1 183 834 | 0 | 1 183 834 |
10702 | 559 836 | 0 | 559 836 | 6 598 | 0 | 6 598 | 3 891 | 0 | 3 891 | 557 129 | 0 | 557 129 |
30109 | 57 216 | 338 654 | 395 870 | 7 118 894 | 22 482 717 | 29 601 611 | 7 135 986 | 22 478 328 | 29 614 314 | 74 308 | 334 265 | 408 573 |
30111 | 152 | 166 | 318 | 152 | 166 892 | 167 044 | 0 | 385 140 | 385 140 | 0 | 218 414 | 218 414 |
30112 | 0 | 51 558 | 51 558 | 0 | 317 473 | 317 473 | 0 | 265 915 | 265 915 | 0 | 0 | 0 |
30113 | 0 | 83 | 83 | 0 | 144 | 144 | 0 | 61 | 61 | 0 | 0 | 0 |
30122 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30126 | 968 | 0 | 968 | 1 563 | 0 | 1 563 | 2 504 | 0 | 2 504 | 1 909 | 0 | 1 909 |
30220 | 0 | 2 072 717 | 2 072 717 | 181 963 | 32 999 616 | 33 181 579 | 181 963 | 32 187 247 | 32 369 210 | 0 | 1 260 348 | 1 260 348 |
30222 | 0 | 0 | 0 | 0 | 66 601 | 66 601 | 0 | 66 601 | 66 601 | 0 | 0 | 0 |
30223 | 4 910 243 | 0 | 4 910 243 | 15 963 501 | 0 | 15 963 501 | 13 022 214 | 0 | 13 022 214 | 1 968 956 | 0 | 1 968 956 |
30226 | 606 | 0 | 606 | 51 | 0 | 51 | 67 | 0 | 67 | 622 | 0 | 622 |
30231 | 1 077 524 | 0 | 1 077 524 | 235 114 160 | 0 | 235 114 160 | 235 593 364 | 0 | 235 593 364 | 1 556 728 | 0 | 1 556 728 |
30232 | 78 032 | 16 540 | 94 572 | 1 353 839 | 612 821 | 1 966 660 | 1 282 285 | 599 696 | 1 881 981 | 6 478 | 3 415 | 9 893 |
30301 | 17 940 676 | 12 053 118 | 29 993 794 | 33 431 359 | 16 550 754 | 49 982 113 | 33 637 460 | 16 826 003 | 50 463 463 | 18 146 777 | 12 328 367 | 30 475 144 |
30408 | 0 | 0 | 0 | 208 558 066 | 0 | 208 558 066 | 208 558 066 | 0 | 208 558 066 | 0 | 0 | 0 |
30601 | 40 110 | 2 | 40 112 | 1 578 065 | 0 | 1 578 065 | 1 547 330 | 0 | 1 547 330 | 9 375 | 2 | 9 377 |
30603 | 113 835 | 0 | 113 835 | 239 511 | 0 | 239 511 | 150 028 | 0 | 150 028 | 24 352 | 0 | 24 352 |
30606 | 252 746 | 0 | 252 746 | 1 427 516 | 0 | 1 427 516 | 1 222 276 | 0 | 1 222 276 | 47 506 | 0 | 47 506 |
31214 | 0 | 0 | 0 | 2 125 203 | 0 | 2 125 203 | 2 125 203 | 0 | 2 125 203 | 0 | 0 | 0 |
31215 | 0 | 0 | 0 | 2 421 350 | 0 | 2 421 350 | 2 421 350 | 0 | 2 421 350 | 0 | 0 | 0 |
31302 | 3 091 600 | 337 692 | 3 429 292 | 61 128 900 | 6 835 953 | 67 964 853 | 58 037 300 | 6 498 261 | 64 535 561 | 0 | 0 | 0 |
31303 | 1 135 000 | 18 132 | 1 153 132 | 32 828 100 | 2 323 255 | 35 151 355 | 35 330 100 | 2 843 580 | 38 173 680 | 3 637 000 | 538 457 | 4 175 457 |
31304 | 1 580 000 | 543 965 | 2 123 965 | 7 651 000 | 1 112 446 | 8 763 446 | 6 961 000 | 568 481 | 7 529 481 | 890 000 | 0 | 890 000 |
31305 | 2 498 000 | 55 692 | 2 553 692 | 2 400 000 | 56 439 | 2 456 439 | 3 920 000 | 4 616 | 3 924 616 | 4 018 000 | 3 869 | 4 021 869 |
31306 | 1 690 000 | 0 | 1 690 000 | 825 000 | 0 | 825 000 | 1 350 000 | 0 | 1 350 000 | 2 215 000 | 0 | 2 215 000 |
31307 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
31401 | 0 | 0 | 0 | 0 | 101 315 | 101 315 | 0 | 101 315 | 101 315 | 0 | 0 | 0 |
31407 | 0 | 388 547 | 388 547 | 0 | 6 711 | 6 711 | 0 | 5 112 | 5 112 | 0 | 386 948 | 386 948 |
31408 | 600 000 | 9 863 830 | 10 463 830 | 60 000 | 165 804 | 225 804 | 0 | 128 554 | 128 554 | 540 000 | 9 826 580 | 10 366 580 |
31409 | 0 | 17 486 235 | 17 486 235 | 0 | 318 857 | 318 857 | 0 | 2 813 581 | 2 813 581 | 0 | 19 980 959 | 19 980 959 |
31501 | 0 | 32 916 | 32 916 | 0 | 569 | 569 | 0 | 433 | 433 | 0 | 32 780 | 32 780 |
31507 | 200 | 1 295 | 1 495 | 0 | 22 | 22 | 0 | 17 | 17 | 200 | 1 290 | 1 490 |
31508 | 0 | 11 811 | 11 811 | 0 | 204 | 204 | 0 | 155 | 155 | 0 | 11 762 | 11 762 |
31509 | 0 | 2 506 | 2 506 | 0 | 43 | 43 | 0 | 33 | 33 | 0 | 2 496 | 2 496 |
31602 | 600 000 | 6 476 | 606 476 | 17 979 600 | 4 234 741 | 22 214 341 | 17 379 600 | 4 228 265 | 21 607 865 | 0 | 0 | 0 |
31603 | 75 000 | 0 | 75 000 | 4 667 000 | 5 181 | 4 672 181 | 5 691 000 | 1 047 153 | 6 738 153 | 1 099 000 | 1 041 972 | 2 140 972 |
31604 | 1 900 | 0 | 1 900 | 111 900 | 0 | 111 900 | 760 000 | 0 | 760 000 | 650 000 | 0 | 650 000 |
31605 | 2 684 500 | 0 | 2 684 500 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 2 574 500 | 0 | 2 574 500 |
31606 | 9 547 900 | 512 793 | 10 060 693 | 0 | 8 857 | 8 857 | 1 975 500 | 6 747 | 1 982 247 | 11 523 400 | 510 683 | 12 034 083 |
31607 | 1 432 800 | 38 855 | 1 471 655 | 0 | 671 | 671 | 0 | 511 | 511 | 1 432 800 | 38 695 | 1 471 495 |
31608 | 7 939 680 | 2 660 336 | 10 600 016 | 0 | 45 949 | 45 949 | 2 579 500 | 35 001 | 2 614 501 | 10 519 180 | 2 649 388 | 13 168 568 |
32015 | 51 453 | 0 | 51 453 | 72 122 | 0 | 72 122 | 61 169 | 0 | 61 169 | 40 500 | 0 | 40 500 |
32115 | 58 254 | 0 | 58 254 | 4 686 | 0 | 4 686 | 5 052 | 0 | 5 052 | 58 620 | 0 | 58 620 |
32211 | 134 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 0 | 134 |
32311 | 3 264 | 0 | 3 264 | 15 238 | 0 | 15 238 | 11 996 | 0 | 11 996 | 22 | 0 | 22 |
40106 | 0 | 25 | 25 | 0 | 25 | 25 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 10 221 | 72 038 | 82 259 | 3 781 722 | 1 165 981 | 4 947 703 | 3 911 914 | 1 135 851 | 5 047 765 | 140 413 | 41 908 | 182 321 |
40503 | 0 | 76 012 | 76 012 | 0 | 22 367 | 22 367 | 0 | 48 882 | 48 882 | 0 | 102 527 | 102 527 |
40601 | 34 | 1 004 | 1 038 | 2 | 18 | 20 | 0 | 14 | 14 | 32 | 1 000 | 1 032 |
40602 | 3 257 | 0 | 3 257 | 56 810 | 113 | 56 923 | 57 102 | 114 | 57 216 | 3 549 | 1 | 3 550 |
40603 | 435 | 2 644 | 3 079 | 4 535 | 1 735 | 6 270 | 4 192 | 718 | 4 910 | 92 | 1 627 | 1 719 |
40701 | 185 842 | 15 666 | 201 508 | 1 436 367 | 55 977 436 | 57 413 803 | 1 369 318 | 55 995 586 | 57 364 904 | 118 793 | 33 816 | 152 609 |
40702 | 22 228 819 | 7 184 107 | 29 412 926 | 636 908 157 | 321 947 517 | 958 855 674 | 638 311 268 | 321 003 532 | 959 314 800 | 23 631 930 | 6 240 122 | 29 872 052 |
40703 | 245 339 | 49 747 | 295 086 | 603 414 | 315 445 | 918 859 | 613 836 | 313 942 | 927 778 | 255 761 | 48 244 | 304 005 |
40802 | 130 554 | 42 531 | 173 085 | 973 863 | 45 964 | 1 019 827 | 978 572 | 46 410 | 1 024 982 | 135 263 | 42 977 | 178 240 |
40803 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
40804 | 365 | 0 | 365 | 0 | 0 | 0 | 0 | 0 | 0 | 365 | 0 | 365 |
40805 | 1 091 | 0 | 1 091 | 0 | 0 | 0 | 0 | 0 | 0 | 1 091 | 0 | 1 091 |
40807 | 1 937 683 | 1 123 907 | 3 061 590 | 16 785 474 | 20 396 759 | 37 182 233 | 16 688 351 | 21 407 849 | 38 096 200 | 1 840 560 | 2 134 997 | 3 975 557 |
40809 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40813 | 1 540 | 0 | 1 540 | 2 | 0 | 2 | 0 | 0 | 0 | 1 538 | 0 | 1 538 |
40814 | 2 053 | 0 | 2 053 | 2 | 0 | 2 | 0 | 0 | 0 | 2 051 | 0 | 2 051 |
40815 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
40817 | 6 282 568 | 2 395 880 | 8 678 448 | 14 640 922 | 5 345 052 | 19 985 974 | 14 345 894 | 5 541 403 | 19 887 297 | 5 987 540 | 2 592 231 | 8 579 771 |
40818 | 846 | 0 | 846 | 1 | 0 | 1 | 0 | 0 | 0 | 845 | 0 | 845 |
40819 | 0 | 88 | 88 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 89 | 89 |
40820 | 399 896 | 448 898 | 848 794 | 785 216 | 850 858 | 1 636 074 | 861 222 | 873 874 | 1 735 096 | 475 902 | 471 914 | 947 816 |
40901 | 267 265 | 0 | 267 265 | 185 987 | 0 | 185 987 | 255 251 | 0 | 255 251 | 336 529 | 0 | 336 529 |
40905 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
40909 | 0 | 39 | 39 | 0 | 17 697 | 17 697 | 0 | 17 707 | 17 707 | 0 | 49 | 49 |
40910 | 0 | 11 832 | 11 832 | 0 | 12 383 | 12 383 | 0 | 1 155 | 1 155 | 0 | 604 | 604 |
40911 | 1 208 | 0 | 1 208 | 93 905 | 0 | 93 905 | 94 004 | 0 | 94 004 | 1 307 | 0 | 1 307 |
40912 | 0 | 0 | 0 | 0 | 29 | 29 | 0 | 29 | 29 | 0 | 0 | 0 |
41502 | 85 681 | 0 | 85 681 | 2 750 910 | 0 | 2 750 910 | 2 704 487 | 0 | 2 704 487 | 39 258 | 0 | 39 258 |
41504 | 0 | 143 304 | 143 304 | 0 | 40 927 | 40 927 | 0 | 82 194 | 82 194 | 0 | 184 571 | 184 571 |
42002 | 100 000 | 1 728 747 | 1 828 747 | 106 700 | 10 554 962 | 10 661 662 | 6 700 | 8 826 215 | 8 832 915 | 0 | 0 | 0 |
42003 | 0 | 60 510 | 60 510 | 0 | 60 870 | 60 870 | 0 | 360 | 360 | 0 | 0 | 0 |
42004 | 81 500 | 304 013 | 385 513 | 6 500 | 268 194 | 274 694 | 300 000 | 2 876 | 302 876 | 375 000 | 38 695 | 413 695 |
42005 | 187 000 | 101 022 | 288 022 | 0 | 1 786 | 1 786 | 2 000 | 14 256 | 16 256 | 189 000 | 113 492 | 302 492 |
42006 | 16 000 | 0 | 16 000 | 0 | 41 | 41 | 5 000 | 6 640 | 11 640 | 21 000 | 6 599 | 27 599 |
42101 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
42102 | 30 192 091 | 3 583 984 | 33 776 075 | 319 319 145 | 130 634 964 | 449 954 109 | 309 317 237 | 131 786 063 | 441 103 300 | 20 190 183 | 4 735 083 | 24 925 266 |
42103 | 8 698 000 | 1 832 910 | 10 530 910 | 8 258 040 | 1 767 087 | 10 025 127 | 2 174 650 | 737 641 | 2 912 291 | 2 614 610 | 803 464 | 3 418 074 |
42104 | 676 310 | 3 115 710 | 3 792 020 | 354 750 | 2 760 007 | 3 114 757 | 67 000 | 60 780 | 127 780 | 388 560 | 416 483 | 805 043 |
42105 | 159 127 | 66 218 | 225 345 | 0 | 1 065 | 1 065 | 61 235 | 850 | 62 085 | 220 362 | 66 003 | 286 365 |
42106 | 14 953 900 | 18 406 743 | 33 360 643 | 0 | 359 483 | 359 483 | 0 | 5 443 033 | 5 443 033 | 14 953 900 | 23 490 293 | 38 444 193 |
42107 | 0 | 7 770 930 | 7 770 930 | 0 | 134 220 | 134 220 | 0 | 102 240 | 102 240 | 0 | 7 738 950 | 7 738 950 |
42205 | 0 | 16 364 | 16 364 | 0 | 245 | 245 | 0 | 205 | 205 | 0 | 16 324 | 16 324 |
42301 | 1 293 167 | 1 104 783 | 2 397 950 | 1 017 423 | 1 379 744 | 2 397 167 | 945 551 | 1 349 927 | 2 295 478 | 1 221 295 | 1 074 966 | 2 296 261 |
42302 | 0 | 230 694 | 230 694 | 0 | 463 909 | 463 909 | 0 | 284 961 | 284 961 | 0 | 51 746 | 51 746 |
42303 | 315 962 | 253 963 | 569 925 | 215 122 | 277 425 | 492 547 | 350 819 | 593 311 | 944 130 | 451 659 | 569 849 | 1 021 508 |
42304 | 490 279 | 590 423 | 1 080 702 | 156 335 | 182 062 | 338 397 | 141 117 | 201 132 | 342 249 | 475 061 | 609 493 | 1 084 554 |
42305 | 963 016 | 747 806 | 1 710 822 | 180 198 | 132 284 | 312 482 | 221 703 | 131 592 | 353 295 | 1 004 521 | 747 114 | 1 751 635 |
42306 | 3 878 670 | 2 470 333 | 6 349 003 | 292 667 | 464 045 | 756 712 | 758 712 | 408 552 | 1 167 264 | 4 344 715 | 2 414 840 | 6 759 555 |
42307 | 28 512 | 63 269 | 91 781 | 10 | 1 075 | 1 085 | 883 | 2 100 | 2 983 | 29 385 | 64 294 | 93 679 |
42309 | 23 | 2 211 | 2 234 | 0 | 38 | 38 | 0 | 29 | 29 | 23 | 2 202 | 2 225 |
42502 | 21 180 | 47 304 | 68 484 | 360 821 | 5 779 479 | 6 140 300 | 430 670 | 6 041 300 | 6 471 970 | 91 029 | 309 125 | 400 154 |
42503 | 63 490 | 17 200 | 80 690 | 57 890 | 17 432 | 75 322 | 23 400 | 4 806 | 28 206 | 29 000 | 4 574 | 33 574 |
42504 | 20 000 | 1 393 | 21 393 | 0 | 2 885 | 2 885 | 5 000 | 7 535 | 12 535 | 25 000 | 6 043 | 31 043 |
42601 | 1 269 | 354 334 | 355 603 | 843 | 321 470 | 322 313 | 2 045 | 351 149 | 353 194 | 2 471 | 384 013 | 386 484 |
42603 | 47 938 | 57 481 | 105 419 | 46 921 | 76 591 | 123 512 | 27 963 | 98 647 | 126 610 | 28 980 | 79 537 | 108 517 |
42604 | 10 010 | 20 792 | 30 802 | 7 554 | 12 482 | 20 036 | 2 603 | 5 742 | 8 345 | 5 059 | 14 052 | 19 111 |
42605 | 25 118 | 26 404 | 51 522 | 15 704 | 66 374 | 82 078 | 8 706 | 63 747 | 72 453 | 18 120 | 23 777 | 41 897 |
42606 | 52 505 | 42 362 | 94 867 | 20 | 8 960 | 8 980 | 7 912 | 1 118 | 9 030 | 60 397 | 34 520 | 94 917 |
42609 | 4 | 126 | 130 | 0 | 2 | 2 | 0 | 1 | 1 | 4 | 125 | 129 |
43201 | 0 | 92 | 92 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 92 | 92 |
43206 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
43701 | 0 | 964 | 964 | 0 | 17 | 17 | 0 | 13 | 13 | 0 | 960 | 960 |
43801 | 11 354 | 3 830 | 15 184 | 0 | 66 | 66 | 0 | 50 | 50 | 11 354 | 3 814 | 15 168 |
43802 | 0 | 0 | 0 | 0 | 146 | 146 | 0 | 15 630 | 15 630 | 0 | 15 484 | 15 484 |
43803 | 40 173 | 2 415 | 42 588 | 2 015 | 40 | 2 055 | 5 060 | 32 | 5 092 | 43 218 | 2 407 | 45 625 |
43804 | 211 130 | 18 035 | 229 165 | 180 003 | 15 848 | 195 851 | 155 987 | 9 417 | 165 404 | 187 114 | 11 604 | 198 718 |
43805 | 280 202 | 26 513 | 306 715 | 2 167 | 1 967 | 4 134 | 4 899 | 854 | 5 753 | 282 934 | 25 400 | 308 334 |
43806 | 38 431 | 17 360 | 55 791 | 0 | 342 | 342 | 161 | 226 | 387 | 38 592 | 17 244 | 55 836 |
43807 | 176 | 5 576 | 5 752 | 0 | 96 | 96 | 0 | 73 | 73 | 176 | 5 553 | 5 729 |
43901 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
44001 | 30 | 59 | 89 | 0 | 1 | 1 | 0 | 0 | 0 | 30 | 58 | 88 |
44005 | 4 979 | 0 | 4 979 | 0 | 0 | 0 | 0 | 0 | 0 | 4 979 | 0 | 4 979 |
44006 | 1 296 | 1 565 748 | 1 567 044 | 181 | 27 044 | 27 225 | 0 | 20 600 | 20 600 | 1 115 | 1 559 304 | 1 560 419 |
44007 | 0 | 225 888 | 225 888 | 0 | 3 497 | 3 497 | 0 | 2 864 | 2 864 | 0 | 225 255 | 225 255 |
44215 | 8 294 | 0 | 8 294 | 510 | 0 | 510 | 4 599 | 0 | 4 599 | 12 383 | 0 | 12 383 |
44615 | 9 521 | 0 | 9 521 | 1 934 | 0 | 1 934 | 5 022 | 0 | 5 022 | 12 609 | 0 | 12 609 |
44915 | 559 | 0 | 559 | 300 | 0 | 300 | 0 | 0 | 0 | 259 | 0 | 259 |
45115 | 3 616 | 0 | 3 616 | 2 437 | 0 | 2 437 | 2 423 | 0 | 2 423 | 3 602 | 0 | 3 602 |
45215 | 1 112 734 | 0 | 1 112 734 | 244 280 | 0 | 244 280 | 297 762 | 0 | 297 762 | 1 166 216 | 0 | 1 166 216 |
45315 | 3 960 | 0 | 3 960 | 40 | 0 | 40 | 0 | 0 | 0 | 3 920 | 0 | 3 920 |
45415 | 4 414 | 0 | 4 414 | 2 198 | 0 | 2 198 | 2 770 | 0 | 2 770 | 4 986 | 0 | 4 986 |
45515 | 438 722 | 0 | 438 722 | 27 992 | 0 | 27 992 | 55 463 | 0 | 55 463 | 466 193 | 0 | 466 193 |
45615 | 56 741 | 0 | 56 741 | 33 065 | 0 | 33 065 | 29 019 | 0 | 29 019 | 52 695 | 0 | 52 695 |
45715 | 1 160 | 0 | 1 160 | 48 | 0 | 48 | 541 | 0 | 541 | 1 653 | 0 | 1 653 |
45818 | 326 089 | 0 | 326 089 | 7 138 | 0 | 7 138 | 5 095 | 0 | 5 095 | 324 046 | 0 | 324 046 |
47401 | 169 803 | 0 | 169 803 | 1 097 351 | 0 | 1 097 351 | 1 111 776 | 0 | 1 111 776 | 184 228 | 0 | 184 228 |
47403 | 0 | 0 | 0 | 213 294 821 | 0 | 213 294 821 | 213 295 409 | 0 | 213 295 409 | 588 | 0 | 588 |
47405 | 22 301 | 12 198 | 34 499 | 24 148 026 | 23 199 045 | 47 347 071 | 24 140 010 | 23 199 986 | 47 339 996 | 14 285 | 13 139 | 27 424 |
47407 | 179 664 | 0 | 179 664 | 540 658 539 | 561 222 263 | 1 101 880 802 | 540 658 539 | 561 222 263 | 1 101 880 802 | 179 664 | 0 | 179 664 |
47409 | 7 137 | 16 097 282 | 16 104 419 | 0 | 767 554 | 767 554 | 0 | 490 189 | 490 189 | 7 137 | 15 819 917 | 15 827 054 |
47411 | 144 655 | 67 355 | 212 010 | 39 147 | 18 753 | 57 900 | 43 621 | 16 277 | 59 898 | 149 129 | 64 879 | 214 008 |
47416 | 397 068 | 74 027 | 471 095 | 55 226 958 | 1 049 625 | 56 276 583 | 59 169 277 | 1 014 199 | 60 183 476 | 4 339 387 | 38 601 | 4 377 988 |
47422 | 29 740 | 3 149 | 32 889 | 1 696 892 | 299 446 | 1 996 338 | 1 695 485 | 297 859 | 1 993 344 | 28 333 | 1 562 | 29 895 |
47425 | 1 488 544 | 0 | 1 488 544 | 1 182 166 | 0 | 1 182 166 | 1 130 701 | 0 | 1 130 701 | 1 437 079 | 0 | 1 437 079 |
47426 | 633 845 | 1 866 644 | 2 500 489 | 218 147 | 152 286 | 370 433 | 347 350 | 470 746 | 818 096 | 763 048 | 2 185 104 | 2 948 152 |
47804 | 33 286 | 0 | 33 286 | 13 691 | 0 | 13 691 | 18 292 | 0 | 18 292 | 37 887 | 0 | 37 887 |
50111 | 0 | 0 | 0 | 68 610 | 0 | 68 610 | 68 610 | 0 | 68 610 | 0 | 0 | 0 |
50213 | 72 102 | 0 | 72 102 | 35 142 | 0 | 35 142 | 52 487 | 0 | 52 487 | 89 447 | 0 | 89 447 |
50312 | 27 732 | 0 | 27 732 | 6 043 | 0 | 6 043 | 9 016 | 0 | 9 016 | 30 705 | 0 | 30 705 |
50405 | 0 | 0 | 0 | 2 769 316 | 168 999 | 2 938 315 | 2 769 316 | 168 999 | 2 938 315 | 0 | 0 | 0 |
50709 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
51510 | 59 328 | 0 | 59 328 | 0 | 0 | 0 | 0 | 0 | 0 | 59 328 | 0 | 59 328 |
52005 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
52301 | 0 | 3 108 | 3 108 | 0 | 53 | 53 | 0 | 41 | 41 | 0 | 3 096 | 3 096 |
52304 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 7 700 | 0 | 7 700 | 16 700 | 0 | 16 700 |
52305 | 95 600 | 0 | 95 600 | 0 | 0 | 0 | 0 | 0 | 0 | 95 600 | 0 | 95 600 |
52306 | 0 | 135 808 | 135 808 | 0 | 2 030 | 2 030 | 0 | 1 703 | 1 703 | 0 | 135 481 | 135 481 |
52501 | 58 580 | 2 842 | 61 422 | 0 | 46 | 46 | 17 036 | 485 | 17 521 | 75 616 | 3 281 | 78 897 |
60206 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60301 | 68 167 | 2 | 68 169 | 221 558 | 0 | 221 558 | 175 283 | 0 | 175 283 | 21 892 | 2 | 21 894 |
60303 | 13 662 | 0 | 13 662 | 22 246 | 0 | 22 246 | 19 467 | 0 | 19 467 | 10 883 | 0 | 10 883 |
60305 | 91 472 | 0 | 91 472 | 201 060 | 0 | 201 060 | 194 118 | 0 | 194 118 | 84 530 | 0 | 84 530 |
60307 | 0 | 6 | 6 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 6 | 6 |
60309 | 512 | 0 | 512 | 401 | 0 | 401 | 382 | 0 | 382 | 493 | 0 | 493 |
60311 | 571 | 0 | 571 | 222 431 | 0 | 222 431 | 222 508 | 0 | 222 508 | 648 | 0 | 648 |
60313 | 0 | 0 | 0 | 0 | 11 537 | 11 537 | 0 | 11 537 | 11 537 | 0 | 0 | 0 |
60322 | 2 395 | 359 | 2 754 | 5 205 | 1 716 | 6 921 | 5 260 | 1 985 | 7 245 | 2 450 | 628 | 3 078 |
60324 | 60 319 | 0 | 60 319 | 15 403 | 0 | 15 403 | 13 274 | 0 | 13 274 | 58 190 | 0 | 58 190 |
60601 | 2 130 338 | 0 | 2 130 338 | 13 856 | 0 | 13 856 | 34 394 | 0 | 34 394 | 2 150 876 | 0 | 2 150 876 |
61203 | 0 | 0 | 0 | 80 943 755 | 16 902 | 80 960 657 | 80 943 755 | 16 902 | 80 960 657 | 0 | 0 | 0 |
61207 | 47 911 | 0 | 47 911 | 881 368 | 2 437 | 883 805 | 865 010 | 2 437 | 867 447 | 31 553 | 0 | 31 553 |
61306 | 0 | 0 | 0 | 3 857 430 | 0 | 3 857 430 | 3 857 430 | 0 | 3 857 430 | 0 | 0 | 0 |
70101 | 2 693 602 | 0 | 2 693 602 | 4 232 649 | 0 | 4 232 649 | 1 539 047 | 0 | 1 539 047 | 0 | 0 | 0 |
70102 | 998 241 | 0 | 998 241 | 1 499 623 | 0 | 1 499 623 | 501 382 | 0 | 501 382 | 0 | 0 | 0 |
70103 | 8 754 616 | 0 | 8 754 616 | 13 362 850 | 0 | 13 362 850 | 4 608 234 | 0 | 4 608 234 | 0 | 0 | 0 |
70106 | 2 282 | 0 | 2 282 | 2 869 | 0 | 2 869 | 587 | 0 | 587 | 0 | 0 | 0 |
70107 | 5 966 405 | 0 | 5 966 405 | 8 632 108 | 0 | 8 632 108 | 2 665 703 | 0 | 2 665 703 | 0 | 0 | 0 |
70301 | 2 499 987 | 0 | 2 499 987 | 25 842 091 | 0 | 25 842 091 | 27 655 465 | 0 | 27 655 465 | 4 313 361 | 0 | 4 313 361 |
70302 | 9 200 030 | 0 | 9 200 030 | 0 | 0 | 0 | 0 | 0 | 0 | 9 200 030 | 0 | 9 200 030 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 0 | 33 700 | 33 700 | 0 | 443 | 443 | 0 | 582 | 582 | 0 | 33 561 | 33 561 |
80601 | 1 894 | 1 633 | 3 527 | 0 | 53 | 53 | 1 894 | 1 132 | 3 026 | 0 | 554 | 554 |
80701 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 |
80801 | 0 | 225 728 | 225 728 | 0 | 128 512 | 128 512 | 0 | 3 499 | 3 499 | 0 | 350 741 | 350 741 |
80901 | 178 | 0 | 178 | 551 | 116 | 667 | 729 | 116 | 845 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 0 | 231 972 | 231 972 | 0 | 3 539 | 3 539 | 0 | 127 527 | 127 527 | 0 | 355 960 | 355 960 |
85201 | 0 | 544 | 544 | 0 | 27 | 27 | 0 | 25 | 25 | 0 | 542 | 542 |
85401 | 1 525 | 0 | 1 525 | 1 885 | 0 | 1 885 | 360 | 0 | 360 | 0 | 0 | 0 |
85501 | 29 099 | 0 | 29 099 | 2 623 | 0 | 2 623 | 1 885 | 0 | 1 885 | 28 361 | 0 | 28 361 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90803 | 80 633 | 531 931 | 612 564 | 0 | 5 506 | 5 506 | 0 | 119 961 | 119 961 | 80 633 | 417 476 | 498 109 |
90901 | 7 778 | 0 | 7 778 | 50 727 | 0 | 50 727 | 47 453 | 0 | 47 453 | 11 052 | 0 | 11 052 |
90902 | 3 269 461 | 68 783 | 3 338 244 | 1 869 021 | 904 | 1 869 925 | 1 904 673 | 1 182 | 1 905 855 | 3 233 809 | 68 505 | 3 302 314 |
90907 | 414 668 | 0 | 414 668 | 113 423 | 0 | 113 423 | 13 220 | 0 | 13 220 | 514 871 | 0 | 514 871 |
90908 | 7 137 | 16 097 282 | 16 104 419 | 0 | 490 189 | 490 189 | 0 | 767 554 | 767 554 | 7 137 | 15 819 917 | 15 827 054 |
91007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91101 | 0 | 18 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 18 |
91102 | 0 | 547 | 547 | 0 | 7 | 7 | 0 | 12 | 12 | 0 | 542 | 542 |
91104 | 0 | 65 | 65 | 0 | 34 | 34 | 0 | 63 | 63 | 0 | 36 | 36 |
91202 | 254 | 0 | 254 | 74 | 0 | 74 | 134 | 0 | 134 | 194 | 0 | 194 |
91203 | 59 | 0 | 59 | 41 | 0 | 41 | 32 | 0 | 32 | 68 | 0 | 68 |
91207 | 2 | 0 | 2 | 6 | 0 | 6 | 6 | 0 | 6 | 2 | 0 | 2 |
91219 | 0 | 232 054 | 232 054 | 0 | 4 969 | 4 969 | 0 | 5 111 | 5 111 | 0 | 231 912 | 231 912 |
91220 | 0 | 192 629 | 192 629 | 0 | 122 873 | 122 873 | 0 | 70 058 | 70 058 | 0 | 245 444 | 245 444 |
91303 | 3 758 058 | 8 655 920 | 12 413 978 | 2 324 902 | 39 088 | 2 363 990 | 119 564 | 5 999 352 | 6 118 916 | 5 963 396 | 2 695 656 | 8 659 052 |
91305 | 100 103 087 | 118 066 338 | 218 169 425 | 13 024 719 | 7 800 860 | 20 825 579 | 4 030 246 | 10 911 776 | 14 942 022 | 109 097 560 | 114 955 422 | 224 052 982 |
91307 | 81 899 254 | 98 095 416 | 179 994 670 | 8 505 053 | 9 868 605 | 18 373 658 | 4 398 999 | 5 898 065 | 10 297 064 | 86 005 308 | 102 065 956 | 188 071 264 |
91310 | 1 638 553 | 71 145 | 1 709 698 | 1 040 640 | 929 | 1 041 569 | 907 083 | 2 942 | 910 025 | 1 772 110 | 69 132 | 1 841 242 |
91401 | 0 | 0 | 0 | 4 549 532 | 0 | 4 549 532 | 4 549 532 | 0 | 4 549 532 | 0 | 0 | 0 |
91501 | 348 | 0 | 348 | 0 | 0 | 0 | 0 | 0 | 0 | 348 | 0 | 348 |
91503 | 217 600 | 0 | 217 600 | 455 257 | 0 | 455 257 | 333 835 | 0 | 333 835 | 339 022 | 0 | 339 022 |
91504 | 2 555 | 0 | 2 555 | 0 | 0 | 0 | 0 | 0 | 0 | 2 555 | 0 | 2 555 |
91603 | 24 418 | 94 234 | 118 652 | 15 149 | 45 510 | 60 659 | 6 260 | 65 935 | 72 195 | 33 307 | 73 809 | 107 116 |
91604 | 296 334 | 439 150 | 735 484 | 544 702 | 490 421 | 1 035 123 | 530 479 | 550 563 | 1 081 042 | 310 557 | 379 008 | 689 565 |
91703 | 3 139 | 0 | 3 139 | 0 | 0 | 0 | 0 | 0 | 0 | 3 139 | 0 | 3 139 |
91704 | 38 734 | 4 114 | 42 848 | 0 | 54 | 54 | 0 | 71 | 71 | 38 734 | 4 097 | 42 831 |
91801 | 310 744 | 0 | 310 744 | 0 | 0 | 0 | 0 | 0 | 0 | 310 744 | 0 | 310 744 |
91802 | 127 543 | 55 956 | 183 499 | 0 | 736 | 736 | 0 | 966 | 966 | 127 543 | 55 726 | 183 269 |
91803 | 23 945 | 4 571 | 28 516 | 0 | 61 | 61 | 0 | 79 | 79 | 23 945 | 4 553 | 28 498 |
99998 | 86 158 783 | 0 | 86 158 783 | 479 483 043 | 0 | 479 483 043 | 476 909 251 | 0 | 476 909 251 | 88 732 575 | 0 | 88 732 575 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91211 | 34 744 | 0 | 34 744 | 0 | 0 | 0 | 694 | 0 | 694 | 35 438 | 0 | 35 438 |
91302 | 8 040 272 | 11 072 380 | 19 112 652 | 12 066 547 | 5 701 922 | 17 768 469 | 10 904 848 | 5 454 795 | 16 359 643 | 6 878 573 | 10 825 253 | 17 703 826 |
91309 | 22 697 367 | 17 208 837 | 39 906 204 | 50 461 457 | 393 747 786 | 444 209 243 | 53 906 658 | 392 635 760 | 446 542 418 | 26 142 568 | 16 096 811 | 42 239 379 |
91404 | 12 357 007 | 14 748 176 | 27 105 183 | 2 388 003 | 1 707 362 | 4 095 365 | 3 081 440 | 2 662 674 | 5 744 114 | 13 050 444 | 15 703 488 | 28 753 932 |
99999 | 434 834 461 | 0 | 434 834 461 | 41 230 144 | 0 | 41 230 144 | 51 358 930 | 0 | 51 358 930 | 444 963 247 | 0 | 444 963 247 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 17 398 220 | 30 910 164 | 48 308 384 | 323 595 757 | 498 738 628 | 822 334 385 | 331 798 504 | 498 178 837 | 829 977 341 | 9 195 473 | 31 469 955 | 40 665 428 |
93002 | 2 446 253 | 6 425 412 | 8 871 665 | 61 999 391 | 98 672 363 | 160 671 754 | 61 680 319 | 99 062 978 | 160 743 297 | 2 765 325 | 6 034 797 | 8 800 122 |
93201 | 171 285 | 0 | 171 285 | 3 049 462 | 0 | 3 049 462 | 3 220 747 | 0 | 3 220 747 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 57 207 | 57 207 | 0 | 57 207 | 57 207 | 0 | 0 | 0 |
93301 | 64 498 | 534 963 | 599 461 | 20 692 122 | 18 061 885 | 38 754 007 | 20 756 620 | 14 727 373 | 35 483 993 | 0 | 3 869 475 | 3 869 475 |
93302 | 1 667 939 | 1 073 451 | 2 741 390 | 21 334 836 | 20 016 947 | 41 351 783 | 20 692 122 | 18 981 998 | 39 674 120 | 2 310 653 | 2 108 400 | 4 419 053 |
93303 | 15 021 262 | 13 894 043 | 28 915 305 | 21 508 727 | 29 740 599 | 51 249 326 | 15 643 309 | 23 887 751 | 39 531 060 | 20 886 680 | 19 746 891 | 40 633 571 |
93304 | 25 960 775 | 11 773 688 | 37 734 463 | 13 093 607 | 3 415 150 | 16 508 757 | 22 189 873 | 6 345 618 | 28 535 491 | 16 864 509 | 8 843 220 | 25 707 729 |
93305 | 11 807 850 | 12 065 862 | 23 873 712 | 10 520 674 | 4 817 264 | 15 337 938 | 7 483 106 | 1 496 907 | 8 980 013 | 14 845 418 | 15 386 219 | 30 231 637 |
93306 | 261 075 | 388 547 | 649 622 | 25 335 810 | 24 510 757 | 49 846 567 | 25 596 885 | 24 899 304 | 50 496 189 | 0 | 0 | 0 |
93307 | 1 608 570 | 7 907 258 | 9 515 828 | 24 252 482 | 23 635 429 | 47 887 911 | 25 341 652 | 27 162 022 | 52 503 674 | 519 400 | 4 380 665 | 4 900 065 |
93308 | 19 338 007 | 16 385 176 | 35 723 183 | 22 062 929 | 15 332 796 | 37 395 725 | 20 586 557 | 21 966 191 | 42 552 748 | 20 814 379 | 9 751 781 | 30 566 160 |
93309 | 16 433 987 | 17 650 095 | 34 084 082 | 4 906 903 | 8 790 231 | 13 697 134 | 7 572 027 | 11 527 289 | 19 099 316 | 13 768 863 | 14 913 037 | 28 681 900 |
93310 | 16 770 368 | 12 763 432 | 29 533 800 | 12 251 619 | 6 832 335 | 19 083 954 | 8 664 202 | 2 669 180 | 11 333 382 | 20 357 785 | 16 926 587 | 37 284 372 |
93506 | 0 | 0 | 0 | 0 | 57 767 | 57 767 | 0 | 57 767 | 57 767 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 328 854 | 328 854 | 0 | 328 854 | 328 854 | 0 | 0 | 0 |
93509 | 0 | 0 | 0 | 0 | 136 120 | 136 120 | 0 | 136 120 | 136 120 | 0 | 0 | 0 |
93601 | 2 084 | 0 | 2 084 | 47 947 | 0 | 47 947 | 50 031 | 0 | 50 031 | 0 | 0 | 0 |
93602 | 17 268 | 0 | 17 268 | 0 | 0 | 0 | 17 268 | 0 | 17 268 | 0 | 0 | 0 |
93701 | 12 083 810 | 0 | 12 083 810 | 147 536 957 | 0 | 147 536 957 | 159 620 767 | 0 | 159 620 767 | 0 | 0 | 0 |
93702 | 11 428 607 | 0 | 11 428 607 | 111 066 193 | 0 | 111 066 193 | 102 305 634 | 0 | 102 305 634 | 20 189 166 | 0 | 20 189 166 |
93703 | 6 405 172 | 0 | 6 405 172 | 28 984 868 | 0 | 28 984 868 | 33 050 125 | 0 | 33 050 125 | 2 339 915 | 0 | 2 339 915 |
93704 | 12 279 | 0 | 12 279 | 43 941 | 0 | 43 941 | 43 941 | 0 | 43 941 | 12 279 | 0 | 12 279 |
93801 | 0 | 0 | 0 | 362 | 0 | 362 | 362 | 0 | 362 | 0 | 0 | 0 |
94001 | 2 903 671 | 0 | 2 903 671 | 18 501 186 | 0 | 18 501 186 | 19 181 936 | 0 | 19 181 936 | 2 222 921 | 0 | 2 222 921 |
Пассив | ||||||||||||
96001 | 29 864 104 | 18 615 737 | 48 479 841 | 487 107 255 | 345 746 511 | 832 853 766 | 487 603 018 | 337 446 647 | 825 049 665 | 30 359 867 | 10 315 873 | 40 675 740 |
96002 | 2 866 717 | 6 002 148 | 8 868 865 | 55 661 886 | 104 991 202 | 160 653 088 | 53 208 569 | 107 366 069 | 160 574 638 | 413 400 | 8 377 015 | 8 790 415 |
96201 | 0 | 0 | 0 | 0 | 57 433 | 57 433 | 0 | 57 433 | 57 433 | 0 | 0 | 0 |
96301 | 522 600 | 63 992 | 586 592 | 12 959 965 | 22 494 327 | 35 454 292 | 16 317 115 | 22 430 335 | 38 747 450 | 3 879 750 | 0 | 3 879 750 |
96302 | 1 072 020 | 1 655 531 | 2 727 551 | 17 166 766 | 22 478 650 | 39 645 416 | 18 199 443 | 23 122 547 | 41 321 990 | 2 104 697 | 2 299 428 | 4 404 125 |
96303 | 12 186 841 | 16 689 138 | 28 875 979 | 21 916 708 | 17 605 126 | 39 521 834 | 27 661 858 | 23 590 063 | 51 251 921 | 17 931 991 | 22 674 075 | 40 606 066 |
96304 | 11 771 583 | 25 930 060 | 37 701 643 | 6 222 503 | 22 541 090 | 28 763 593 | 3 278 348 | 13 368 621 | 16 646 969 | 8 827 428 | 16 757 591 | 25 585 019 |
96305 | 12 101 319 | 11 773 796 | 23 875 115 | 1 237 511 | 7 695 111 | 8 932 622 | 4 598 121 | 10 743 899 | 15 342 020 | 15 461 929 | 14 822 584 | 30 284 513 |
96306 | 392 813 | 259 031 | 651 844 | 24 642 354 | 25 666 272 | 50 308 626 | 24 249 541 | 25 407 241 | 49 656 782 | 0 | 0 | 0 |
96307 | 7 890 736 | 1 604 937 | 9 495 673 | 26 087 041 | 26 466 093 | 52 553 134 | 22 590 435 | 25 377 086 | 47 967 521 | 4 394 130 | 515 930 | 4 910 060 |
96308 | 16 413 460 | 19 296 121 | 35 709 581 | 21 777 935 | 20 833 211 | 42 611 146 | 15 086 032 | 22 331 945 | 37 417 977 | 9 721 557 | 20 794 855 | 30 516 412 |
96309 | 17 729 925 | 16 289 329 | 34 019 254 | 11 196 627 | 7 848 327 | 19 044 954 | 8 335 700 | 5 284 417 | 13 620 117 | 14 868 998 | 13 725 419 | 28 594 417 |
96310 | 12 689 689 | 16 768 459 | 29 458 148 | 2 316 988 | 9 065 270 | 11 382 258 | 8 615 648 | 10 523 928 | 19 139 576 | 18 988 349 | 18 227 117 | 37 215 466 |
96501 | 0 | 16 901 | 16 901 | 0 | 16 902 | 16 902 | 0 | 1 | 1 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 172 276 | 172 276 | 0 | 172 276 | 172 276 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 229 581 | 229 581 | 0 | 229 581 | 229 581 | 0 | 0 | 0 |
96509 | 0 | 0 | 0 | 0 | 136 808 | 136 808 | 0 | 136 808 | 136 808 | 0 | 0 | 0 |
96601 | 1 923 | 0 | 1 923 | 49 870 | 0 | 49 870 | 47 947 | 0 | 47 947 | 0 | 0 | 0 |
96602 | 16 056 | 0 | 16 056 | 16 056 | 0 | 16 056 | 0 | 0 | 0 | 0 | 0 | 0 |
96701 | 13 220 534 | 0 | 13 220 534 | 173 841 871 | 0 | 173 841 871 | 160 621 337 | 0 | 160 621 337 | 0 | 0 | 0 |
96702 | 12 436 558 | 0 | 12 436 558 | 112 735 381 | 0 | 112 735 381 | 122 303 868 | 0 | 122 303 868 | 22 005 045 | 0 | 22 005 045 |
96703 | 7 165 436 | 0 | 7 165 436 | 36 807 649 | 0 | 36 807 649 | 32 389 170 | 0 | 32 389 170 | 2 746 957 | 0 | 2 746 957 |
96704 | 0 | 11 900 | 11 900 | 51 972 | 206 | 52 178 | 51 972 | 157 | 52 129 | 0 | 11 851 | 11 851 |
96801 | 255 677 | 0 | 255 677 | 4 826 674 | 0 | 4 826 674 | 4 868 954 | 0 | 4 868 954 | 297 957 | 0 | 297 957 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 82,0000 | 0 | 0 | 7 967,0000 | 0 | 0 | 2,0000 | 0 | 0 | 8 047,0000 |
98010 | 0 | 0 | 18 945 894 471,0000 | 0 | 0 | 5 125 336 669,0000 | 0 | 0 | 2 555 669 930,0000 | 0 | 0 | 21 515 561 210,0000 |
98015 | 0 | 0 | 6 354,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 354,0000 |
98020 | 0 | 0 | 7 966,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 966,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 17 151 732 955,0000 | 0 | 0 | 1 657 815 041,0000 | 0 | 0 | 3 809 783 339,0000 | 0 | 0 | 19 303 701 253,0000 |
98050 | 0 | 0 | 259 385 153,0000 | 0 | 0 | 1 191 753 712,0000 | 0 | 0 | 1 059 924 866,0000 | 0 | 0 | 127 556 307,0000 |
98055 | 0 | 0 | 9,0000 | 0 | 0 | 1 100 000 000,0000 | 0 | 0 | 1 100 000 000,0000 | 0 | 0 | 9,0000 |
98060 | 0 | 0 | 41 702 889,0000 | 0 | 0 | 69 100,0000 | 0 | 0 | 69 100,0000 | 0 | 0 | 41 702 889,0000 |
98070 | 0 | 0 | 1 493 087 867,0000 | 0 | 0 | 5 454 565 407,0000 | 0 | 0 | 6 004 092 693,0000 | 0 | 0 | 2 042 615 153,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 490,0000 | 0 | 0 | 490,0000 | 0 | 0 | 0,0000 |
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