Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2008 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 | 1 888 171 | 982 992 | 2 871 163 | 14 504 816 | 3 977 553 | 18 482 369 | 14 558 174 | 4 087 898 | 18 646 072 | 1 834 813 | 872 647 | 2 707 460 |
20203 | 0 | 426 | 426 | 0 | 551 | 551 | 0 | 856 | 856 | 0 | 121 | 121 |
20208 | 1 925 774 | 300 212 | 2 225 986 | 7 546 729 | 1 402 280 | 8 949 009 | 7 463 149 | 1 339 768 | 8 802 917 | 2 009 354 | 362 724 | 2 372 078 |
20209 | 19 751 | 10 438 | 30 189 | 3 450 790 | 2 076 271 | 5 527 061 | 3 439 549 | 2 067 111 | 5 506 660 | 30 992 | 19 598 | 50 590 |
20210 | 0 | 58 | 58 | 0 | 865 | 865 | 0 | 622 | 622 | 0 | 301 | 301 |
30102 | 8 833 872 | 0 | 8 833 872 | 1 244 096 694 | 0 | 1 244 096 694 | 1 236 730 251 | 0 | 1 236 730 251 | 16 200 315 | 0 | 16 200 315 |
30110 | 1 115 255 | 52 576 | 1 167 831 | 2 645 988 | 467 665 | 3 113 653 | 2 492 793 | 479 297 | 2 972 090 | 1 268 450 | 40 944 | 1 309 394 |
30114 | 20 000 | 6 610 938 | 6 630 938 | 0 | 1 887 916 294 | 1 887 916 294 | 0 | 1 889 050 753 | 1 889 050 753 | 20 000 | 5 476 479 | 5 496 479 |
30202 | 4 470 434 | 0 | 4 470 434 | 107 332 | 0 | 107 332 | 0 | 0 | 0 | 4 577 766 | 0 | 4 577 766 |
30204 | 4 152 770 | 0 | 4 152 770 | 616 203 | 0 | 616 203 | 0 | 0 | 0 | 4 768 973 | 0 | 4 768 973 |
30213 | 10 568 | 0 | 10 568 | 0 | 0 | 0 | 1 | 0 | 1 | 10 567 | 0 | 10 567 |
30221 | 0 | 0 | 0 | 1 174 361 | 27 081 007 | 28 255 368 | 1 174 349 | 27 081 007 | 28 255 356 | 12 | 0 | 12 |
30233 | 47 141 | 10 148 | 57 289 | 7 742 470 | 1 285 635 | 9 028 105 | 7 757 579 | 1 285 660 | 9 043 239 | 32 032 | 10 123 | 42 155 |
30302 | 51 884 640 | 16 254 081 | 68 138 721 | 29 852 030 | 23 788 299 | 53 640 329 | 26 585 648 | 23 108 675 | 49 694 323 | 55 151 022 | 16 933 705 | 72 084 727 |
30402 | 920 077 | 2 234 | 922 311 | 188 484 044 | 189 | 188 484 233 | 188 707 354 | 84 | 188 707 438 | 696 767 | 2 339 | 699 106 |
30404 | 0 | 0 | 0 | 471 817 205 | 0 | 471 817 205 | 471 817 205 | 0 | 471 817 205 | 0 | 0 | 0 |
30406 | 867 576 | 0 | 867 576 | 901 801 | 0 | 901 801 | 346 589 | 0 | 346 589 | 1 422 788 | 0 | 1 422 788 |
30409 | 0 | 0 | 0 | 366 606 945 | 0 | 366 606 945 | 366 606 945 | 0 | 366 606 945 | 0 | 0 | 0 |
30602 | 0 | 181 281 | 181 281 | 0 | 1 403 005 | 1 403 005 | 0 | 1 328 649 | 1 328 649 | 0 | 255 637 | 255 637 |
32002 | 394 000 | 1 529 422 | 1 923 422 | 26 144 000 | 3 960 688 | 30 104 688 | 26 538 000 | 5 490 110 | 32 028 110 | 0 | 0 | 0 |
32003 | 46 000 | 21 920 | 67 920 | 16 951 000 | 4 986 851 | 21 937 851 | 12 686 000 | 4 647 596 | 17 333 596 | 4 311 000 | 361 175 | 4 672 175 |
32004 | 186 000 | 0 | 186 000 | 1 349 000 | 148 930 | 1 497 930 | 1 135 000 | 148 930 | 1 283 930 | 400 000 | 0 | 400 000 |
32006 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32007 | 650 000 | 431 200 | 1 081 200 | 0 | 33 471 | 33 471 | 100 000 | 88 810 | 188 810 | 550 000 | 375 861 | 925 861 |
32008 | 41 667 | 950 911 | 992 578 | 0 | 78 332 | 78 332 | 4 167 | 35 606 | 39 773 | 37 500 | 993 637 | 1 031 137 |
32101 | 13 698 989 | 0 | 13 698 989 | 97 446 446 | 0 | 97 446 446 | 102 985 126 | 0 | 102 985 126 | 8 160 309 | 0 | 8 160 309 |
32102 | 75 000 | 0 | 75 000 | 4 424 073 | 24 176 584 | 28 600 657 | 4 499 073 | 24 176 584 | 28 675 657 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 2 995 770 | 10 194 872 | 13 190 642 | 2 977 600 | 10 194 872 | 13 172 472 | 18 170 | 0 | 18 170 |
32104 | 0 | 0 | 0 | 650 000 | 0 | 650 000 | 0 | 0 | 0 | 650 000 | 0 | 650 000 |
32106 | 87 881 | 0 | 87 881 | 0 | 0 | 0 | 0 | 0 | 0 | 87 881 | 0 | 87 881 |
32107 | 0 | 397 811 | 397 811 | 0 | 32 747 | 32 747 | 0 | 75 421 | 75 421 | 0 | 355 137 | 355 137 |
32108 | 765 900 | 1 181 072 | 1 946 972 | 0 | 2 228 683 | 2 228 683 | 0 | 85 026 | 85 026 | 765 900 | 3 324 729 | 4 090 629 |
32109 | 0 | 15 578 940 | 15 578 940 | 0 | 1 616 461 | 1 616 461 | 0 | 654 733 | 654 733 | 0 | 16 540 668 | 16 540 668 |
32202 | 3 526 928 | 0 | 3 526 928 | 41 652 710 | 0 | 41 652 710 | 45 179 638 | 0 | 45 179 638 | 0 | 0 | 0 |
32203 | 11 190 907 | 0 | 11 190 907 | 57 616 657 | 0 | 57 616 657 | 58 801 967 | 0 | 58 801 967 | 10 005 597 | 0 | 10 005 597 |
32204 | 3 157 624 | 0 | 3 157 624 | 9 482 214 | 0 | 9 482 214 | 7 113 184 | 0 | 7 113 184 | 5 526 654 | 0 | 5 526 654 |
32208 | 27 351 | 0 | 27 351 | 0 | 0 | 0 | 27 351 | 0 | 27 351 | 0 | 0 | 0 |
32308 | 0 | 997 | 997 | 0 | 84 | 84 | 0 | 37 | 37 | 0 | 1 044 | 1 044 |
32309 | 0 | 28 892 | 28 892 | 0 | 2 037 | 2 037 | 0 | 30 382 | 30 382 | 0 | 547 | 547 |
44205 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
44207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44208 | 72 683 | 0 | 72 683 | 0 | 0 | 0 | 0 | 0 | 0 | 72 683 | 0 | 72 683 |
44209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44606 | 42 000 | 70 337 | 112 337 | 10 000 | 5 936 | 15 936 | 0 | 2 631 | 2 631 | 52 000 | 73 642 | 125 642 |
44607 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
44905 | 0 | 0 | 0 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 38 000 | 0 | 38 000 |
44906 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 40 000 | 0 | 40 000 |
45103 | 50 000 | 0 | 50 000 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 50 000 | 0 | 50 000 |
45104 | 67 610 | 0 | 67 610 | 8 280 | 0 | 8 280 | 5 890 | 0 | 5 890 | 70 000 | 0 | 70 000 |
45105 | 2 345 | 0 | 2 345 | 0 | 0 | 0 | 2 345 | 0 | 2 345 | 0 | 0 | 0 |
45107 | 280 149 | 117 228 | 397 377 | 893 | 9 895 | 10 788 | 30 145 | 4 386 | 34 531 | 250 897 | 122 737 | 373 634 |
45201 | 2 904 675 | 0 | 2 904 675 | 9 216 488 | 0 | 9 216 488 | 9 068 271 | 0 | 9 068 271 | 3 052 892 | 0 | 3 052 892 |
45203 | 1 827 613 | 47 804 | 1 875 417 | 3 548 207 | 3 965 | 3 552 172 | 3 661 412 | 48 140 | 3 709 552 | 1 714 408 | 3 629 | 1 718 037 |
45204 | 6 615 799 | 770 100 | 7 385 899 | 3 590 077 | 1 016 158 | 4 606 235 | 2 541 488 | 407 190 | 2 948 678 | 7 664 388 | 1 379 068 | 9 043 456 |
45205 | 10 376 083 | 3 731 108 | 14 107 191 | 2 358 674 | 2 197 803 | 4 556 477 | 1 980 693 | 709 089 | 2 689 782 | 10 754 064 | 5 219 822 | 15 973 886 |
45206 | 41 838 546 | 20 426 528 | 62 265 074 | 3 744 660 | 3 917 606 | 7 662 266 | 4 240 780 | 3 220 976 | 7 461 756 | 41 342 426 | 21 123 158 | 62 465 584 |
45207 | 50 638 221 | 43 477 539 | 94 115 760 | 7 570 092 | 13 131 206 | 20 701 298 | 2 954 743 | 2 712 064 | 5 666 807 | 55 253 570 | 53 896 681 | 109 150 251 |
45208 | 17 867 652 | 46 479 022 | 64 346 674 | 821 095 | 5 428 336 | 6 249 431 | 426 032 | 2 649 505 | 3 075 537 | 18 262 715 | 49 257 853 | 67 520 568 |
45305 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45307 | 429 | 0 | 429 | 0 | 0 | 0 | 53 | 0 | 53 | 376 | 0 | 376 |
45308 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 168 000 | 0 | 168 000 |
45404 | 1 200 | 0 | 1 200 | 500 | 0 | 500 | 1 000 | 0 | 1 000 | 700 | 0 | 700 |
45405 | 9 297 | 0 | 9 297 | 10 393 | 0 | 10 393 | 1 530 | 0 | 1 530 | 18 160 | 0 | 18 160 |
45406 | 81 030 | 0 | 81 030 | 17 104 | 0 | 17 104 | 37 624 | 0 | 37 624 | 60 510 | 0 | 60 510 |
45407 | 248 049 | 9 751 | 257 800 | 19 400 | 806 | 20 206 | 13 995 | 924 | 14 919 | 253 454 | 9 633 | 263 087 |
45408 | 131 154 | 21 495 | 152 649 | 7 750 | 1 814 | 9 564 | 1 492 | 1 315 | 2 807 | 137 412 | 21 994 | 159 406 |
45504 | 1 960 | 70 | 2 030 | 763 | 4 | 767 | 528 | 31 | 559 | 2 195 | 43 | 2 238 |
45505 | 497 805 | 91 804 | 589 609 | 94 458 | 17 608 | 112 066 | 74 735 | 20 007 | 94 742 | 517 528 | 89 405 | 606 933 |
45506 | 7 955 474 | 6 974 581 | 14 930 055 | 1 386 608 | 1 094 796 | 2 481 404 | 858 956 | 904 613 | 1 763 569 | 8 483 126 | 7 164 764 | 15 647 890 |
45507 | 25 249 008 | 24 589 551 | 49 838 559 | 5 934 204 | 3 804 513 | 9 738 717 | 3 888 887 | 2 306 742 | 6 195 629 | 27 294 325 | 26 087 322 | 53 381 647 |
45509 | 675 463 | 35 937 | 711 400 | 297 505 | 30 717 | 328 222 | 279 690 | 23 846 | 303 536 | 693 278 | 42 808 | 736 086 |
45603 | 20 000 | 1 055 052 | 1 075 052 | 0 | 89 050 | 89 050 | 0 | 1 144 102 | 1 144 102 | 20 000 | 0 | 20 000 |
45604 | 0 | 703 368 | 703 368 | 0 | 160 694 | 160 694 | 0 | 29 450 | 29 450 | 0 | 834 612 | 834 612 |
45605 | 0 | 2 105 921 | 2 105 921 | 0 | 532 076 | 532 076 | 0 | 94 856 | 94 856 | 0 | 2 543 141 | 2 543 141 |
45606 | 318 035 | 4 820 391 | 5 138 426 | 0 | 373 005 | 373 005 | 0 | 254 147 | 254 147 | 318 035 | 4 939 249 | 5 257 284 |
45704 | 155 | 643 | 798 | 400 | 44 | 444 | 12 | 146 | 158 | 543 | 541 | 1 084 |
45705 | 0 | 2 517 | 2 517 | 0 | 453 | 453 | 0 | 204 | 204 | 0 | 2 766 | 2 766 |
45706 | 27 912 | 272 244 | 300 156 | 6 000 | 106 575 | 112 575 | 153 | 17 092 | 17 245 | 33 759 | 361 727 | 395 486 |
45708 | 4 643 | 1 325 | 5 968 | 5 420 | 1 988 | 7 408 | 3 222 | 866 | 4 088 | 6 841 | 2 447 | 9 288 |
45802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45812 | 393 871 | 44 708 | 438 579 | 702 249 | 26 722 | 728 971 | 163 540 | 2 305 | 165 845 | 932 580 | 69 125 | 1 001 705 |
45814 | 4 841 | 0 | 4 841 | 1 496 | 0 | 1 496 | 1 381 | 0 | 1 381 | 4 956 | 0 | 4 956 |
45815 | 917 885 | 478 424 | 1 396 309 | 219 167 | 155 616 | 374 783 | 84 483 | 104 013 | 188 496 | 1 052 569 | 530 027 | 1 582 596 |
45817 | 85 | 520 | 605 | 107 | 247 | 354 | 37 | 350 | 387 | 155 | 417 | 572 |
45912 | 27 335 | 710 | 28 045 | 6 836 | 604 | 7 440 | 2 864 | 318 | 3 182 | 31 307 | 996 | 32 303 |
45914 | 23 | 0 | 23 | 126 | 0 | 126 | 124 | 0 | 124 | 25 | 0 | 25 |
45915 | 26 121 | 12 277 | 38 398 | 32 477 | 23 826 | 56 303 | 28 319 | 20 801 | 49 120 | 30 279 | 15 302 | 45 581 |
45916 | 0 | 0 | 0 | 0 | 930 | 930 | 0 | 930 | 930 | 0 | 0 | 0 |
45917 | 11 | 304 | 315 | 15 | 181 | 196 | 14 | 485 | 499 | 12 | 0 | 12 |
47001 | 0 | 469 | 469 | 0 | 40 | 40 | 0 | 18 | 18 | 0 | 491 | 491 |
47002 | 792 059 | 0 | 792 059 | 3 988 007 | 0 | 3 988 007 | 3 730 520 | 0 | 3 730 520 | 1 049 546 | 0 | 1 049 546 |
47102 | 17 372 001 | 0 | 17 372 001 | 230 431 304 | 0 | 230 431 304 | 229 462 797 | 0 | 229 462 797 | 18 340 508 | 0 | 18 340 508 |
47301 | 0 | 354 182 | 354 182 | 0 | 29 919 | 29 919 | 0 | 13 250 | 13 250 | 0 | 370 851 | 370 851 |
47402 | 0 | 0 | 0 | 18 116 | 0 | 18 116 | 18 116 | 0 | 18 116 | 0 | 0 | 0 |
47404 | 131 070 | 541 978 | 673 048 | 540 014 577 | 196 057 010 | 736 071 587 | 540 014 808 | 196 035 463 | 736 050 271 | 130 839 | 563 525 | 694 364 |
47408 | 8 983 | 89 901 | 98 884 | 834 262 547 | 2 674 824 411 | 3 509 086 958 | 832 836 698 | 2 674 841 050 | 3 507 677 748 | 1 434 832 | 73 262 | 1 508 094 |
47417 | 0 | 0 | 0 | 0 | 1 503 | 1 503 | 0 | 51 | 51 | 0 | 1 452 | 1 452 |
47423 | 116 933 | 57 246 | 174 179 | 9 597 252 | 1 480 561 | 11 077 813 | 9 590 786 | 1 482 537 | 11 073 323 | 123 399 | 55 270 | 178 669 |
47427 | 877 733 | 816 477 | 1 694 210 | 1 990 709 | 1 205 127 | 3 195 836 | 1 930 139 | 1 032 232 | 2 962 371 | 938 303 | 989 372 | 1 927 675 |
47801 | 0 | 1 083 218 | 1 083 218 | 0 | 129 187 | 129 187 | 0 | 93 560 | 93 560 | 0 | 1 118 845 | 1 118 845 |
47802 | 1 201 817 | 0 | 1 201 817 | 0 | 0 | 0 | 12 705 | 0 | 12 705 | 1 189 112 | 0 | 1 189 112 |
47803 | 3 676 189 | 0 | 3 676 189 | 1 779 530 | 0 | 1 779 530 | 1 865 856 | 0 | 1 865 856 | 3 589 863 | 0 | 3 589 863 |
50104 | 0 | 41 425 | 41 425 | 0 | 481 252 | 481 252 | 0 | 61 807 | 61 807 | 0 | 460 870 | 460 870 |
50105 | 1 659 115 | 0 | 1 659 115 | 358 012 | 0 | 358 012 | 1 506 974 | 0 | 1 506 974 | 510 153 | 0 | 510 153 |
50106 | 2 684 774 | 0 | 2 684 774 | 5 367 955 | 0 | 5 367 955 | 6 787 252 | 0 | 6 787 252 | 1 265 477 | 0 | 1 265 477 |
50107 | 8 009 145 | 0 | 8 009 145 | 1 051 717 | 0 | 1 051 717 | 727 137 | 0 | 727 137 | 8 333 725 | 0 | 8 333 725 |
50109 | 4 017 371 | 50 500 | 4 067 871 | 17 286 826 | 2 420 | 17 289 246 | 20 828 308 | 26 454 | 20 854 762 | 475 889 | 26 466 | 502 355 |
50110 | 129 503 | 812 989 | 942 492 | 1 015 | 54 741 | 55 756 | 0 | 32 682 | 32 682 | 130 518 | 835 048 | 965 566 |
50118 | 55 | 0 | 55 | 27 703 475 | 0 | 27 703 475 | 22 908 480 | 0 | 22 908 480 | 4 795 050 | 0 | 4 795 050 |
50121 | 28 847 | 0 | 28 847 | 89 756 | 0 | 89 756 | 91 635 | 0 | 91 635 | 26 968 | 0 | 26 968 |
50206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50308 | 2 861 945 | 0 | 2 861 945 | 20 465 | 0 | 20 465 | 13 058 | 0 | 13 058 | 2 869 352 | 0 | 2 869 352 |
50310 | 0 | 145 657 | 145 657 | 0 | 13 646 | 13 646 | 0 | 5 846 | 5 846 | 0 | 153 457 | 153 457 |
50311 | 0 | 239 189 | 239 189 | 0 | 22 026 | 22 026 | 0 | 8 981 | 8 981 | 0 | 252 234 | 252 234 |
50505 | 0 | 0 | 0 | 4 302 | 0 | 4 302 | 0 | 0 | 0 | 4 302 | 0 | 4 302 |
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 | 2 089 | 2 089 | 0 | 67 | 67 | 0 | 80 | 80 | 0 | 2 076 | 2 076 |
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 | 94 880 | 0 | 94 880 | 0 | 0 | 0 | 314 932 | 0 | 314 932 |
60302 | 23 791 | 0 | 23 791 | 48 724 | 0 | 48 724 | 47 504 | 0 | 47 504 | 25 011 | 0 | 25 011 |
60306 | 183 | 0 | 183 | 36 506 | 0 | 36 506 | 36 632 | 0 | 36 632 | 57 | 0 | 57 |
60308 | 9 640 | 490 | 10 130 | 5 885 | 74 | 5 959 | 7 464 | 237 | 7 701 | 8 061 | 327 | 8 388 |
60310 | 81 993 | 0 | 81 993 | 42 569 | 71 | 42 640 | 42 635 | 68 | 42 703 | 81 927 | 3 | 81 930 |
60312 | 1 738 608 | 0 | 1 738 608 | 438 451 | 0 | 438 451 | 303 656 | 0 | 303 656 | 1 873 403 | 0 | 1 873 403 |
60314 | 0 | 49 080 | 49 080 | 0 | 7 643 | 7 643 | 0 | 4 412 | 4 412 | 0 | 52 311 | 52 311 |
60323 | 27 125 | 13 970 | 41 095 | 597 | 3 173 | 3 770 | 365 | 701 | 1 066 | 27 357 | 16 442 | 43 799 |
60347 | 1 993 | 134 | 2 127 | 839 | 37 | 876 | 2 829 | 31 | 2 860 | 3 | 140 | 143 |
60401 | 6 536 368 | 0 | 6 536 368 | 52 770 | 0 | 52 770 | 4 776 | 0 | 4 776 | 6 584 362 | 0 | 6 584 362 |
60404 | 4 585 | 0 | 4 585 | 0 | 0 | 0 | 0 | 0 | 0 | 4 585 | 0 | 4 585 |
60701 | 333 359 | 0 | 333 359 | 58 457 | 0 | 58 457 | 52 482 | 0 | 52 482 | 339 334 | 0 | 339 334 |
61002 | 2 015 | 0 | 2 015 | 1 490 | 0 | 1 490 | 950 | 0 | 950 | 2 555 | 0 | 2 555 |
61008 | 33 590 | 0 | 33 590 | 12 250 | 0 | 12 250 | 15 894 | 0 | 15 894 | 29 946 | 0 | 29 946 |
61009 | 38 743 | 0 | 38 743 | 27 945 | 0 | 27 945 | 24 894 | 0 | 24 894 | 41 794 | 0 | 41 794 |
61010 | 23 | 0 | 23 | 0 | 0 | 0 | 4 | 0 | 4 | 19 | 0 | 19 |
61209 | 0 | 0 | 0 | 7 191 | 0 | 7 191 | 7 191 | 0 | 7 191 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 107 124 | 0 | 2 107 124 | 2 107 124 | 0 | 2 107 124 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 849 308 | 90 783 | 1 940 091 | 1 849 308 | 90 783 | 1 940 091 | 0 | 0 | 0 |
61403 | 120 805 | 0 | 120 805 | 11 398 | 0 | 11 398 | 21 407 | 0 | 21 407 | 110 796 | 0 | 110 796 |
70501 | 1 472 654 | 0 | 1 472 654 | 205 636 | 0 | 205 636 | 33 | 0 | 33 | 1 678 257 | 0 | 1 678 257 |
70606 | 44 253 262 | 0 | 44 253 262 | 12 453 683 | 0 | 12 453 683 | 12 704 | 0 | 12 704 | 56 694 241 | 0 | 56 694 241 |
70607 | 182 952 | 0 | 182 952 | 855 352 | 0 | 855 352 | 866 366 | 0 | 866 366 | 171 938 | 0 | 171 938 |
70608 | 65 369 359 | 0 | 65 369 359 | 21 037 951 | 0 | 21 037 951 | 0 | 0 | 0 | 86 407 310 | 0 | 86 407 310 |
70610 | 25 | 0 | 25 | 2 | 0 | 2 | 0 | 0 | 0 | 27 | 0 | 27 |
Пассив | ||||||||||||
10207 | 23 064 358 | 0 | 23 064 358 | 0 | 0 | 0 | 0 | 0 | 0 | 23 064 358 | 0 | 23 064 358 |
10601 | 2 295 185 | 0 | 2 295 185 | 0 | 0 | 0 | 0 | 0 | 0 | 2 295 185 | 0 | 2 295 185 |
10602 | 7 837 | 0 | 7 837 | 0 | 0 | 0 | 0 | 0 | 0 | 7 837 | 0 | 7 837 |
10701 | 1 501 745 | 0 | 1 501 745 | 0 | 0 | 0 | 0 | 0 | 0 | 1 501 745 | 0 | 1 501 745 |
10801 | 15 731 352 | 0 | 15 731 352 | 0 | 0 | 0 | 0 | 0 | 0 | 15 731 352 | 0 | 15 731 352 |
30109 | 50 156 | 1 437 900 | 1 488 056 | 13 062 811 | 31 732 270 | 44 795 081 | 13 212 119 | 30 763 430 | 43 975 549 | 199 464 | 469 060 | 668 524 |
30111 | 7 329 | 41 769 | 49 098 | 640 850 582 | 395 913 | 641 246 495 | 641 329 439 | 401 191 | 641 730 630 | 486 186 | 47 047 | 533 233 |
30122 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30126 | 3 790 | 0 | 3 790 | 107 | 0 | 107 | 809 | 0 | 809 | 4 492 | 0 | 4 492 |
30220 | 0 | 2 204 718 | 2 204 718 | 159 281 | 46 347 640 | 46 506 921 | 159 281 | 46 700 784 | 46 860 065 | 0 | 2 557 862 | 2 557 862 |
30222 | 0 | 0 | 0 | 3 078 | 14 131 | 17 209 | 3 078 | 14 131 | 17 209 | 0 | 0 | 0 |
30223 | 47 440 | 0 | 47 440 | 2 599 492 | 0 | 2 599 492 | 11 463 328 | 0 | 11 463 328 | 8 911 276 | 0 | 8 911 276 |
30226 | 710 | 0 | 710 | 235 | 0 | 235 | 270 | 0 | 270 | 745 | 0 | 745 |
30231 | 1 930 931 | 0 | 1 930 931 | 825 252 057 | 0 | 825 252 057 | 826 757 390 | 0 | 826 757 390 | 3 436 264 | 0 | 3 436 264 |
30232 | 9 726 | 3 881 | 13 607 | 2 315 165 | 1 058 124 | 3 373 289 | 2 320 892 | 1 062 726 | 3 383 618 | 15 453 | 8 483 | 23 936 |
30301 | 51 884 640 | 16 254 081 | 68 138 721 | 26 585 648 | 23 108 675 | 49 694 323 | 29 852 030 | 23 788 299 | 53 640 329 | 55 151 022 | 16 933 705 | 72 084 727 |
30408 | 0 | 0 | 0 | 372 139 276 | 0 | 372 139 276 | 372 139 276 | 0 | 372 139 276 | 0 | 0 | 0 |
30601 | 30 573 | 2 367 | 32 940 | 102 055 | 89 | 102 144 | 141 336 | 200 | 141 536 | 69 854 | 2 478 | 72 332 |
30603 | 250 | 0 | 250 | 0 | 0 | 0 | 2 823 | 0 | 2 823 | 3 073 | 0 | 3 073 |
30606 | 250 851 | 0 | 250 851 | 1 158 499 | 0 | 1 158 499 | 1 062 995 | 0 | 1 062 995 | 155 347 | 0 | 155 347 |
31302 | 9 300 000 | 6 487 643 | 15 787 643 | 96 916 000 | 41 743 776 | 138 659 776 | 87 616 000 | 35 256 133 | 122 872 133 | 0 | 0 | 0 |
31303 | 7 585 000 | 96 511 | 7 681 511 | 61 687 500 | 17 498 149 | 79 185 649 | 61 106 500 | 23 501 667 | 84 608 167 | 7 004 000 | 6 100 029 | 13 104 029 |
31304 | 1 135 000 | 0 | 1 135 000 | 8 480 000 | 559 913 | 9 039 913 | 8 469 000 | 1 394 524 | 9 863 524 | 1 124 000 | 834 611 | 1 958 611 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 1 550 000 | 0 | 1 550 000 | 1 550 000 | 0 | 1 550 000 |
31306 | 4 370 000 | 0 | 4 370 000 | 2 330 000 | 0 | 2 330 000 | 230 000 | 0 | 230 000 | 2 270 000 | 0 | 2 270 000 |
31307 | 450 000 | 75 026 | 525 026 | 0 | 2 807 | 2 807 | 0 | 6 333 | 6 333 | 450 000 | 78 552 | 528 552 |
31401 | 0 | 0 | 0 | 0 | 118 051 | 118 051 | 0 | 118 051 | 118 051 | 0 | 0 | 0 |
31402 | 4 301 700 | 890 933 | 5 192 633 | 140 951 600 | 24 066 975 | 165 018 575 | 136 649 900 | 23 176 042 | 159 825 942 | 0 | 0 | 0 |
31403 | 410 000 | 0 | 410 000 | 31 768 000 | 6 590 218 | 38 358 218 | 34 575 000 | 6 590 218 | 41 165 218 | 3 217 000 | 0 | 3 217 000 |
31404 | 6 125 000 | 0 | 6 125 000 | 6 250 000 | 377 | 6 250 377 | 4 125 000 | 83 840 | 4 208 840 | 4 000 000 | 83 463 | 4 083 463 |
31405 | 150 000 | 0 | 150 000 | 150 000 | 12 282 | 162 282 | 16 300 000 | 1 485 126 | 17 785 126 | 16 300 000 | 1 472 844 | 17 772 844 |
31406 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 |
31407 | 7 360 000 | 0 | 7 360 000 | 7 360 000 | 0 | 7 360 000 | 7 395 000 | 0 | 7 395 000 | 7 395 000 | 0 | 7 395 000 |
31408 | 11 566 780 | 23 161 222 | 34 728 002 | 0 | 5 556 247 | 5 556 247 | 0 | 1 624 599 | 1 624 599 | 11 566 780 | 19 229 574 | 30 796 354 |
31409 | 45 140 550 | 25 273 299 | 70 413 849 | 0 | 973 847 | 973 847 | 7 192 000 | 3 987 923 | 11 179 923 | 52 332 550 | 28 287 375 | 80 619 925 |
31501 | 0 | 29 776 | 29 776 | 0 | 1 114 | 1 114 | 0 | 2 513 | 2 513 | 0 | 31 175 | 31 175 |
31502 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31507 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 1 146 | 1 146 | 0 | 1 144 | 1 144 |
31508 | 0 | 26 843 | 26 843 | 0 | 3 274 | 3 274 | 0 | 1 849 | 1 849 | 0 | 25 418 | 25 418 |
32015 | 33 905 | 0 | 33 905 | 125 471 | 0 | 125 471 | 119 906 | 0 | 119 906 | 28 340 | 0 | 28 340 |
32115 | 25 139 | 0 | 25 139 | 2 699 | 0 | 2 699 | 13 797 | 0 | 13 797 | 36 237 | 0 | 36 237 |
32211 | 59 794 | 0 | 59 794 | 136 944 | 0 | 136 944 | 136 095 | 0 | 136 095 | 58 945 | 0 | 58 945 |
32901 | 0 | 0 | 0 | 21 787 865 | 0 | 21 787 865 | 26 314 502 | 0 | 26 314 502 | 4 526 637 | 0 | 4 526 637 |
40106 | 0 | 20 | 20 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 21 | 21 |
40502 | 16 755 | 33 764 | 50 519 | 232 297 | 227 301 | 459 598 | 236 537 | 227 759 | 464 296 | 20 995 | 34 222 | 55 217 |
40503 | 0 | 143 081 | 143 081 | 0 | 43 971 | 43 971 | 0 | 74 711 | 74 711 | 0 | 173 821 | 173 821 |
40601 | 15 | 900 | 915 | 4 | 35 | 39 | 0 | 76 | 76 | 11 | 941 | 952 |
40602 | 832 | 0 | 832 | 147 724 | 0 | 147 724 | 146 957 | 7 | 146 964 | 65 | 7 | 72 |
40603 | 215 | 1 292 | 1 507 | 651 | 578 | 1 229 | 519 | 653 | 1 172 | 83 | 1 367 | 1 450 |
40701 | 160 447 | 48 702 | 209 149 | 991 085 | 661 663 | 1 652 748 | 1 012 856 | 659 320 | 1 672 176 | 182 218 | 46 359 | 228 577 |
40702 | 30 963 451 | 6 717 270 | 37 680 721 | 808 856 164 | 326 217 088 | 1 135 073 252 | 805 995 253 | 324 633 964 | 1 130 629 217 | 28 102 540 | 5 134 146 | 33 236 686 |
40703 | 704 969 | 40 178 | 745 147 | 620 958 | 208 459 | 829 417 | 491 154 | 214 812 | 705 966 | 575 165 | 46 531 | 621 696 |
40802 | 138 635 | 23 741 | 162 376 | 813 752 | 68 340 | 882 092 | 838 499 | 67 179 | 905 678 | 163 382 | 22 580 | 185 962 |
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 | 1 615 421 | 1 087 813 | 2 703 234 | 14 266 890 | 4 902 770 | 19 169 660 | 14 190 478 | 5 042 954 | 19 233 432 | 1 539 009 | 1 227 997 | 2 767 006 |
40813 | 1 572 | 0 | 1 572 | 2 | 0 | 2 | 0 | 0 | 0 | 1 570 | 0 | 1 570 |
40814 | 1 142 | 0 | 1 142 | 0 | 0 | 0 | 0 | 0 | 0 | 1 142 | 0 | 1 142 |
40815 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
40817 | 10 439 953 | 3 262 744 | 13 702 697 | 20 491 687 | 4 947 277 | 25 438 964 | 20 799 283 | 5 093 814 | 25 893 097 | 10 747 549 | 3 409 281 | 14 156 830 |
40818 | 124 | 0 | 124 | 1 | 0 | 1 | 0 | 0 | 0 | 123 | 0 | 123 |
40819 | 0 | 80 | 80 | 0 | 5 | 5 | 0 | 3 | 3 | 0 | 78 | 78 |
40820 | 753 352 | 783 608 | 1 536 960 | 1 146 250 | 850 025 | 1 996 275 | 1 179 212 | 803 906 | 1 983 118 | 786 314 | 737 489 | 1 523 803 |
40901 | 110 345 | 0 | 110 345 | 37 017 | 0 | 37 017 | 38 555 | 0 | 38 555 | 111 883 | 0 | 111 883 |
40902 | 0 | 0 | 0 | 0 | 0 | 0 | 42 455 | 0 | 42 455 | 42 455 | 0 | 42 455 |
40909 | 0 | 30 | 30 | 0 | 16 | 16 | 0 | 1 | 1 | 0 | 15 | 15 |
40910 | 0 | 3 170 | 3 170 | 0 | 11 825 | 11 825 | 0 | 16 157 | 16 157 | 0 | 7 502 | 7 502 |
40911 | 1 799 | 0 | 1 799 | 64 909 | 0 | 64 909 | 65 026 | 0 | 65 026 | 1 916 | 0 | 1 916 |
40912 | 0 | 235 | 235 | 0 | 787 | 787 | 0 | 553 | 553 | 0 | 1 | 1 |
40913 | 0 | 0 | 0 | 0 | 193 | 193 | 0 | 193 | 193 | 0 | 0 | 0 |
41502 | 19 424 | 0 | 19 424 | 137 336 | 0 | 137 336 | 118 551 | 0 | 118 551 | 639 | 0 | 639 |
41504 | 0 | 248 807 | 248 807 | 0 | 130 675 | 130 675 | 0 | 150 983 | 150 983 | 0 | 269 115 | 269 115 |
42002 | 0 | 0 | 0 | 0 | 3 766 | 3 766 | 0 | 3 766 | 3 766 | 0 | 0 | 0 |
42004 | 30 000 | 53 435 | 83 435 | 6 000 | 38 468 | 44 468 | 6 000 | 39 998 | 45 998 | 30 000 | 54 965 | 84 965 |
42005 | 958 000 | 16 319 | 974 319 | 7 000 | 617 | 7 617 | 14 000 | 1 012 | 15 012 | 965 000 | 16 714 | 981 714 |
42006 | 61 500 | 13 517 | 75 017 | 6 000 | 518 | 6 518 | 0 | 428 | 428 | 55 500 | 13 427 | 68 927 |
42101 | 133 | 0 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 0 | 133 |
42102 | 28 231 638 | 3 978 430 | 32 210 068 | 352 892 128 | 115 136 706 | 468 028 834 | 365 032 008 | 115 952 585 | 480 984 593 | 40 371 518 | 4 794 309 | 45 165 827 |
42103 | 10 402 994 | 4 851 398 | 15 254 392 | 2 641 870 | 1 253 163 | 3 895 033 | 2 011 493 | 8 240 902 | 10 252 395 | 9 772 617 | 11 839 137 | 21 611 754 |
42104 | 6 137 961 | 1 402 122 | 7 540 083 | 97 700 | 185 159 | 282 859 | 386 000 | 61 173 | 447 173 | 6 426 261 | 1 278 136 | 7 704 397 |
42105 | 5 164 607 | 9 783 270 | 14 947 877 | 1 000 | 374 787 | 375 787 | 4 500 | 310 318 | 314 818 | 5 168 107 | 9 718 801 | 14 886 908 |
42106 | 5 024 100 | 45 736 310 | 50 760 410 | 0 | 1 725 569 | 1 725 569 | 0 | 4 880 503 | 4 880 503 | 5 024 100 | 48 891 244 | 53 915 344 |
42107 | 0 | 11 722 800 | 11 722 800 | 0 | 438 550 | 438 550 | 0 | 989 450 | 989 450 | 0 | 12 273 700 | 12 273 700 |
42205 | 0 | 19 180 | 19 180 | 0 | 7 758 | 7 758 | 100 000 | 12 529 | 112 529 | 100 000 | 23 951 | 123 951 |
42301 | 1 820 133 | 737 218 | 2 557 351 | 1 124 370 | 927 110 | 2 051 480 | 1 259 858 | 986 114 | 2 245 972 | 1 955 621 | 796 222 | 2 751 843 |
42302 | 0 | 66 581 | 66 581 | 0 | 104 297 | 104 297 | 7 809 | 244 159 | 251 968 | 7 809 | 206 443 | 214 252 |
42303 | 409 566 | 326 464 | 736 030 | 404 392 | 278 635 | 683 027 | 297 070 | 289 815 | 586 885 | 302 244 | 337 644 | 639 888 |
42304 | 428 364 | 671 791 | 1 100 155 | 158 220 | 230 233 | 388 453 | 86 554 | 234 296 | 320 850 | 356 698 | 675 854 | 1 032 552 |
42305 | 1 496 846 | 800 698 | 2 297 544 | 147 213 | 163 632 | 310 845 | 117 755 | 166 823 | 284 578 | 1 467 388 | 803 889 | 2 271 277 |
42306 | 6 118 134 | 2 179 761 | 8 297 895 | 1 037 245 | 232 102 | 1 269 347 | 826 671 | 326 171 | 1 152 842 | 5 907 560 | 2 273 830 | 8 181 390 |
42307 | 34 421 | 94 284 | 128 705 | 123 | 4 390 | 4 513 | 943 | 5 196 | 6 139 | 35 241 | 95 090 | 130 331 |
42309 | 23 | 1 962 | 1 985 | 0 | 82 | 82 | 0 | 165 | 165 | 23 | 2 045 | 2 068 |
42502 | 66 458 | 82 764 | 149 222 | 1 903 323 | 484 869 | 2 388 192 | 1 926 003 | 520 603 | 2 446 606 | 89 138 | 118 498 | 207 636 |
42503 | 112 800 | 21 920 | 134 720 | 35 000 | 2 250 | 37 250 | 62 000 | 652 | 62 652 | 139 800 | 20 322 | 160 122 |
42504 | 5 000 | 3 653 | 8 653 | 0 | 140 | 140 | 0 | 116 | 116 | 5 000 | 3 629 | 8 629 |
42505 | 551 230 | 7 307 | 558 537 | 0 | 280 | 280 | 0 | 231 | 231 | 551 230 | 7 258 | 558 488 |
42506 | 5 576 | 0 | 5 576 | 0 | 0 | 0 | 0 | 0 | 0 | 5 576 | 0 | 5 576 |
42601 | 14 676 | 267 998 | 282 674 | 6 665 | 321 005 | 327 670 | 3 089 | 326 151 | 329 240 | 11 100 | 273 144 | 284 244 |
42602 | 0 | 0 | 0 | 0 | 25 050 | 25 050 | 85 000 | 27 505 | 112 505 | 85 000 | 2 455 | 87 455 |
42603 | 22 243 | 78 442 | 100 685 | 22 638 | 76 940 | 99 578 | 20 528 | 115 361 | 135 889 | 20 133 | 116 863 | 136 996 |
42604 | 12 237 | 89 876 | 102 113 | 3 279 | 78 601 | 81 880 | 23 197 | 5 861 | 29 058 | 32 155 | 17 136 | 49 291 |
42605 | 125 658 | 26 246 | 151 904 | 122 796 | 2 243 | 125 039 | 65 548 | 9 354 | 74 902 | 68 410 | 33 357 | 101 767 |
42606 | 114 040 | 60 683 | 174 723 | 6 755 | 3 192 | 9 947 | 10 123 | 8 297 | 18 420 | 117 408 | 65 788 | 183 196 |
42607 | 0 | 110 | 110 | 0 | 4 | 4 | 0 | 3 | 3 | 0 | 109 | 109 |
42609 | 4 | 114 | 118 | 0 | 4 | 4 | 0 | 9 | 9 | 4 | 119 | 123 |
43701 | 0 | 821 | 821 | 0 | 31 | 31 | 0 | 69 | 69 | 0 | 859 | 859 |
43801 | 0 | 189 | 189 | 0 | 7 | 7 | 0 | 16 | 16 | 0 | 198 | 198 |
43802 | 126 868 | 0 | 126 868 | 202 185 | 0 | 202 185 | 241 067 | 0 | 241 067 | 165 750 | 0 | 165 750 |
43803 | 17 141 | 0 | 17 141 | 26 438 | 0 | 26 438 | 15 865 | 0 | 15 865 | 6 568 | 0 | 6 568 |
43804 | 21 062 | 16 053 | 37 115 | 512 | 6 030 | 6 542 | 15 022 | 807 | 15 829 | 35 572 | 10 830 | 46 402 |
43805 | 260 532 | 97 103 | 357 635 | 15 188 | 3 699 | 18 887 | 143 | 10 583 | 10 726 | 245 487 | 103 987 | 349 474 |
43806 | 68 458 | 131 587 | 200 045 | 0 | 5 024 | 5 024 | 0 | 5 131 | 5 131 | 68 458 | 131 694 | 200 152 |
43807 | 176 172 | 19 250 | 195 422 | 0 | 3 608 | 3 608 | 0 | 1 586 | 1 586 | 176 172 | 17 228 | 193 400 |
44001 | 30 | 53 | 83 | 0 | 2 | 2 | 0 | 5 | 5 | 30 | 56 | 86 |
44004 | 0 | 1 845 | 1 845 | 0 | 71 | 71 | 0 | 58 | 58 | 0 | 1 832 | 1 832 |
44005 | 118 053 | 0 | 118 053 | 0 | 0 | 0 | 0 | 0 | 0 | 118 053 | 0 | 118 053 |
44006 | 120 000 | 2 588 300 | 2 708 300 | 0 | 106 417 | 106 417 | 0 | 218 331 | 218 331 | 120 000 | 2 700 214 | 2 820 214 |
44007 | 0 | 231 314 | 231 314 | 0 | 8 818 | 8 818 | 0 | 9 882 | 9 882 | 0 | 232 378 | 232 378 |
44215 | 4 227 | 0 | 4 227 | 0 | 0 | 0 | 0 | 0 | 0 | 4 227 | 0 | 4 227 |
44615 | 2 065 | 0 | 2 065 | 46 | 0 | 46 | 234 | 0 | 234 | 2 253 | 0 | 2 253 |
44915 | 1 626 | 0 | 1 626 | 1 050 | 0 | 1 050 | 665 | 0 | 665 | 1 241 | 0 | 1 241 |
45115 | 2 279 | 0 | 2 279 | 2 849 | 0 | 2 849 | 2 649 | 0 | 2 649 | 2 079 | 0 | 2 079 |
45215 | 1 987 336 | 0 | 1 987 336 | 435 791 | 0 | 435 791 | 422 200 | 0 | 422 200 | 1 973 745 | 0 | 1 973 745 |
45315 | 3 006 | 0 | 3 006 | 37 | 0 | 37 | 0 | 0 | 0 | 2 969 | 0 | 2 969 |
45415 | 8 706 | 0 | 8 706 | 1 444 | 0 | 1 444 | 1 307 | 0 | 1 307 | 8 569 | 0 | 8 569 |
45515 | 882 006 | 0 | 882 006 | 187 762 | 0 | 187 762 | 216 715 | 0 | 216 715 | 910 959 | 0 | 910 959 |
45615 | 67 793 | 0 | 67 793 | 13 867 | 0 | 13 867 | 6 672 | 0 | 6 672 | 60 598 | 0 | 60 598 |
45715 | 2 311 | 0 | 2 311 | 1 163 | 0 | 1 163 | 781 | 0 | 781 | 1 929 | 0 | 1 929 |
45818 | 1 172 468 | 0 | 1 172 468 | 63 949 | 0 | 63 949 | 351 237 | 0 | 351 237 | 1 459 756 | 0 | 1 459 756 |
45918 | 24 399 | 0 | 24 399 | 10 255 | 0 | 10 255 | 14 817 | 0 | 14 817 | 28 961 | 0 | 28 961 |
47008 | 2 602 | 0 | 2 602 | 3 961 | 0 | 3 961 | 5 716 | 0 | 5 716 | 4 357 | 0 | 4 357 |
47108 | 36 690 | 0 | 36 690 | 212 359 | 0 | 212 359 | 221 211 | 0 | 221 211 | 45 542 | 0 | 45 542 |
47401 | 582 896 | 0 | 582 896 | 3 716 374 | 0 | 3 716 374 | 3 622 045 | 0 | 3 622 045 | 488 567 | 0 | 488 567 |
47403 | 0 | 0 | 0 | 364 855 684 | 0 | 364 855 684 | 364 855 684 | 0 | 364 855 684 | 0 | 0 | 0 |
47405 | 67 236 | 72 996 | 140 232 | 47 702 703 | 42 412 147 | 90 114 850 | 47 696 245 | 42 423 535 | 90 119 780 | 60 778 | 84 384 | 145 162 |
47407 | 179 664 | 0 | 179 664 | 1 458 560 907 | 3 885 857 341 | 5 344 418 248 | 1 458 560 907 | 3 885 857 341 | 5 344 418 248 | 179 664 | 0 | 179 664 |
47409 | 48 352 | 15 793 181 | 15 841 533 | 6 620 | 5 214 351 | 5 220 971 | 23 599 | 4 826 840 | 4 850 439 | 65 331 | 15 405 670 | 15 471 001 |
47411 | 255 300 | 54 760 | 310 060 | 38 881 | 13 927 | 52 808 | 57 382 | 19 960 | 77 342 | 273 801 | 60 793 | 334 594 |
47416 | 17 755 728 | 30 423 | 17 786 151 | 252 817 494 | 1 595 409 | 254 412 903 | 242 984 008 | 1 589 242 | 244 573 250 | 7 922 242 | 24 256 | 7 946 498 |
47422 | 28 442 | 1 546 | 29 988 | 1 972 756 | 563 266 | 2 536 022 | 1 957 804 | 568 482 | 2 526 286 | 13 490 | 6 762 | 20 252 |
47425 | 1 016 716 | 0 | 1 016 716 | 893 159 | 0 | 893 159 | 813 862 | 0 | 813 862 | 937 419 | 0 | 937 419 |
47426 | 1 091 417 | 4 207 674 | 5 299 091 | 539 545 | 998 729 | 1 538 274 | 916 529 | 973 208 | 1 889 737 | 1 468 401 | 4 182 153 | 5 650 554 |
47804 | 225 309 | 0 | 225 309 | 30 863 | 0 | 30 863 | 32 237 | 0 | 32 237 | 226 683 | 0 | 226 683 |
50120 | 182 952 | 0 | 182 952 | 866 366 | 0 | 866 366 | 855 352 | 0 | 855 352 | 171 938 | 0 | 171 938 |
50319 | 26 247 | 0 | 26 247 | 776 | 0 | 776 | 854 | 0 | 854 | 26 325 | 0 | 26 325 |
50507 | 0 | 0 | 0 | 0 | 0 | 0 | 1 936 | 0 | 1 936 | 1 936 | 0 | 1 936 |
50719 | 1 844 | 0 | 1 844 | 0 | 0 | 0 | 0 | 0 | 0 | 1 844 | 0 | 1 844 |
51510 | 59 328 | 0 | 59 328 | 0 | 0 | 0 | 0 | 0 | 0 | 59 328 | 0 | 59 328 |
52005 | 50 500 | 0 | 50 500 | 0 | 0 | 0 | 0 | 0 | 0 | 50 500 | 0 | 50 500 |
52301 | 22 750 | 0 | 22 750 | 0 | 0 | 0 | 0 | 0 | 0 | 22 750 | 0 | 22 750 |
52305 | 43 750 | 0 | 43 750 | 0 | 0 | 0 | 1 950 | 0 | 1 950 | 45 700 | 0 | 45 700 |
52306 | 0 | 14 639 | 14 639 | 0 | 561 | 561 | 0 | 463 | 463 | 0 | 14 541 | 14 541 |
52407 | 0 | 0 | 0 | 1 992 | 0 | 1 992 | 1 992 | 0 | 1 992 | 0 | 0 | 0 |
52501 | 3 389 | 1 154 | 4 543 | 2 523 | 45 | 2 568 | 702 | 76 | 778 | 1 568 | 1 185 | 2 753 |
60206 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60301 | 23 836 | 2 | 23 838 | 239 561 | 0 | 239 561 | 239 460 | 0 | 239 460 | 23 735 | 2 | 23 737 |
60305 | 140 051 | 0 | 140 051 | 220 278 | 0 | 220 278 | 223 506 | 0 | 223 506 | 143 279 | 0 | 143 279 |
60307 | 0 | 0 | 0 | 5 | 12 | 17 | 5 | 12 | 17 | 0 | 0 | 0 |
60309 | 18 863 | 777 | 19 640 | 5 931 | 1 598 | 7 529 | 17 008 | 1 378 | 18 386 | 29 940 | 557 | 30 497 |
60311 | 490 | 0 | 490 | 64 875 | 0 | 64 875 | 65 409 | 0 | 65 409 | 1 024 | 0 | 1 024 |
60313 | 0 | 116 | 116 | 0 | 9 714 | 9 714 | 0 | 9 598 | 9 598 | 0 | 0 | 0 |
60322 | 19 655 | 3 620 | 23 275 | 9 035 | 2 350 | 11 385 | 10 916 | 2 254 | 13 170 | 21 536 | 3 524 | 25 060 |
60324 | 53 960 | 0 | 53 960 | 3 021 | 0 | 3 021 | 5 569 | 0 | 5 569 | 56 508 | 0 | 56 508 |
60348 | 419 610 | 0 | 419 610 | 903 | 0 | 903 | 1 700 | 0 | 1 700 | 420 407 | 0 | 420 407 |
60601 | 2 643 377 | 0 | 2 643 377 | 4 488 | 0 | 4 488 | 48 602 | 0 | 48 602 | 2 687 491 | 0 | 2 687 491 |
70601 | 52 018 570 | 0 | 52 018 570 | 415 595 | 0 | 415 595 | 10 491 753 | 0 | 10 491 753 | 62 094 728 | 0 | 62 094 728 |
70602 | 28 847 | 0 | 28 847 | 91 635 | 0 | 91 635 | 89 756 | 0 | 89 756 | 26 968 | 0 | 26 968 |
70603 | 65 358 809 | 0 | 65 358 809 | 0 | 0 | 0 | 23 621 938 | 0 | 23 621 938 | 88 980 747 | 0 | 88 980 747 |
70605 | 20 | 0 | 20 | 0 | 0 | 0 | 2 | 0 | 2 | 22 | 0 | 22 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80801 | 0 | 499 792 | 499 792 | 0 | 79 571 | 79 571 | 0 | 19 184 | 19 184 | 0 | 560 179 | 560 179 |
80901 | 1 012 | 0 | 1 012 | 1 423 | 0 | 1 423 | 0 | 0 | 0 | 2 435 | 0 | 2 435 |
Пассив | ||||||||||||
85101 | 0 | 462 635 | 462 635 | 0 | 17 761 | 17 761 | 0 | 78 396 | 78 396 | 0 | 523 270 | 523 270 |
85401 | 630 | 0 | 630 | 0 | 0 | 0 | 1 175 | 0 | 1 175 | 1 805 | 0 | 1 805 |
85501 | 37 539 | 0 | 37 539 | 0 | 0 | 0 | 0 | 0 | 0 | 37 539 | 0 | 37 539 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90703 | 2 949 500 | 0 | 2 949 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 949 500 | 0 | 2 949 500 |
90803 | 533 | 297 999 | 298 532 | 0 | 22 877 | 22 877 | 0 | 17 967 | 17 967 | 533 | 302 909 | 303 442 |
90901 | 202 589 | 0 | 202 589 | 184 367 | 0 | 184 367 | 340 694 | 0 | 340 694 | 46 262 | 0 | 46 262 |
90902 | 2 273 837 | 59 985 | 2 333 822 | 2 179 247 | 5 063 | 2 184 310 | 1 398 779 | 2 244 | 1 401 023 | 3 054 305 | 62 804 | 3 117 109 |
90907 | 574 182 | 0 | 574 182 | 0 | 0 | 0 | 53 555 | 0 | 53 555 | 520 627 | 0 | 520 627 |
90908 | 48 352 | 15 793 181 | 15 841 533 | 23 599 | 4 826 840 | 4 850 439 | 6 620 | 5 214 351 | 5 220 971 | 65 331 | 15 405 670 | 15 471 001 |
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 |
91102 | 0 | 509 | 509 | 0 | 43 | 43 | 0 | 19 | 19 | 0 | 533 | 533 |
91104 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 5 | 5 | 0 | 8 | 8 |
91202 | 523 | 0 | 523 | 103 | 0 | 103 | 91 | 0 | 91 | 535 | 0 | 535 |
91203 | 148 | 0 | 148 | 65 | 0 | 65 | 94 | 0 | 94 | 119 | 0 | 119 |
91207 | 3 | 0 | 3 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 |
91219 | 0 | 97 861 | 97 861 | 0 | 8 619 | 8 619 | 0 | 12 039 | 12 039 | 0 | 94 441 | 94 441 |
91220 | 0 | 100 445 | 100 445 | 0 | 36 225 | 36 225 | 0 | 30 391 | 30 391 | 0 | 106 279 | 106 279 |
91414 | 212 960 721 | 196 839 800 | 409 800 521 | 20 529 355 | 26 877 924 | 47 407 279 | 8 163 793 | 16 052 973 | 24 216 766 | 225 326 283 | 207 664 751 | 432 991 034 |
91418 | 4 925 700 | 1 072 890 | 5 998 590 | 1 782 226 | 128 316 | 1 910 542 | 1 880 783 | 93 042 | 1 973 825 | 4 827 143 | 1 108 164 | 5 935 307 |
91501 | 348 | 0 | 348 | 0 | 0 | 0 | 0 | 0 | 0 | 348 | 0 | 348 |
91604 | 87 710 | 25 190 | 112 900 | 15 797 | 5 646 | 21 443 | 8 467 | 3 535 | 12 002 | 95 040 | 27 301 | 122 341 |
91703 | 3 139 | 0 | 3 139 | 0 | 0 | 0 | 0 | 0 | 0 | 3 139 | 0 | 3 139 |
91704 | 38 734 | 3 724 | 42 458 | 0 | 308 | 308 | 0 | 1 090 | 1 090 | 38 734 | 2 942 | 41 676 |
91801 | 310 744 | 0 | 310 744 | 0 | 0 | 0 | 0 | 0 | 0 | 310 744 | 0 | 310 744 |
91802 | 127 543 | 50 647 | 178 190 | 0 | 4 256 | 4 256 | 0 | 4 744 | 4 744 | 127 543 | 50 159 | 177 702 |
91803 | 22 267 | 7 520 | 29 787 | 0 | 530 | 530 | 0 | 284 | 284 | 22 267 | 7 766 | 30 033 |
99998 | 502 481 095 | 0 | 502 481 095 | 718 267 641 | 0 | 718 267 641 | 701 952 851 | 0 | 701 952 851 | 518 795 885 | 0 | 518 795 885 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 107 332 | 0 | 107 332 | 107 332 | 0 | 107 332 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 616 203 | 0 | 616 203 | 616 203 | 0 | 616 203 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91211 | 14 190 | 0 | 14 190 | 0 | 0 | 0 | 240 | 0 | 240 | 14 430 | 0 | 14 430 |
91311 | 10 106 728 | 3 692 441 | 13 799 169 | 10 700 | 508 736 | 519 436 | 1 366 988 | 673 614 | 2 040 602 | 11 463 016 | 3 857 319 | 15 320 335 |
91312 | 186 792 530 | 126 037 143 | 312 829 673 | 13 216 006 | 10 603 714 | 23 819 720 | 25 829 677 | 17 087 779 | 42 917 456 | 199 406 201 | 132 521 208 | 331 927 409 |
91314 | 38 718 895 | 0 | 38 718 895 | 366 647 712 | 0 | 366 647 712 | 365 517 789 | 0 | 365 517 789 | 37 588 972 | 0 | 37 588 972 |
91315 | 23 307 128 | 27 956 479 | 51 263 607 | 3 330 883 | 3 319 823 | 6 650 706 | 4 982 178 | 3 645 865 | 8 628 043 | 24 958 423 | 28 282 521 | 53 240 944 |
91316 | 6 598 606 | 12 953 708 | 19 552 314 | 8 359 508 | 41 104 334 | 49 463 842 | 8 376 723 | 42 941 005 | 51 317 728 | 6 615 821 | 14 790 379 | 21 406 200 |
91317 | 44 452 458 | 20 646 469 | 65 098 927 | 247 381 484 | 6 766 413 | 254 147 897 | 240 497 788 | 6 644 457 | 247 142 245 | 37 568 762 | 20 524 513 | 58 093 275 |
91507 | 1 201 765 | 0 | 1 201 765 | 0 | 0 | 0 | 0 | 0 | 0 | 1 201 765 | 0 | 1 201 765 |
91508 | 2 555 | 0 | 2 555 | 0 | 0 | 0 | 0 | 0 | 0 | 2 555 | 0 | 2 555 |
99999 | 438 876 326 | 0 | 438 876 326 | 33 243 644 | 0 | 33 243 644 | 56 589 502 | 0 | 56 589 502 | 462 222 184 | 0 | 462 222 184 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 10 627 398 | 11 339 706 | 21 967 104 | 575 062 885 | 537 801 739 | 1 112 864 624 | 569 551 568 | 534 692 964 | 1 104 244 532 | 16 138 715 | 14 448 481 | 30 587 196 |
93002 | 1 868 852 | 44 167 612 | 46 036 464 | 79 601 970 | 1 036 474 235 | 1 116 076 205 | 78 976 873 | 1 035 494 696 | 1 114 471 569 | 2 493 949 | 45 147 151 | 47 641 100 |
93301 | 0 | 234 456 | 234 456 | 9 316 965 | 7 325 871 | 16 642 836 | 9 316 965 | 7 560 327 | 16 877 292 | 0 | 0 | 0 |
93302 | 1 441 574 | 1 996 674 | 3 438 248 | 9 676 792 | 11 663 629 | 21 340 421 | 9 316 965 | 7 392 088 | 16 709 053 | 1 801 401 | 6 268 215 | 8 069 616 |
93303 | 9 838 564 | 7 206 620 | 17 045 184 | 15 366 889 | 16 080 803 | 31 447 692 | 9 733 295 | 8 718 313 | 18 451 608 | 15 472 158 | 14 569 110 | 30 041 268 |
93304 | 13 168 180 | 17 153 305 | 30 321 485 | 9 647 825 | 9 641 689 | 19 289 514 | 9 539 097 | 7 739 234 | 17 278 331 | 13 276 908 | 19 055 760 | 32 332 668 |
93305 | 10 157 588 | 11 427 160 | 21 584 748 | 2 346 313 | 12 502 371 | 14 848 684 | 5 403 664 | 3 787 738 | 9 191 402 | 7 100 237 | 20 141 793 | 27 242 030 |
93306 | 1 038 385 | 160 972 | 1 199 357 | 15 149 644 | 7 916 872 | 23 066 516 | 16 188 029 | 8 077 844 | 24 265 873 | 0 | 0 | 0 |
93307 | 715 260 | 4 012 278 | 4 727 538 | 19 400 177 | 5 643 223 | 25 043 400 | 15 161 662 | 7 824 483 | 22 986 145 | 4 953 775 | 1 831 018 | 6 784 793 |
93308 | 16 069 429 | 1 872 725 | 17 942 154 | 12 908 799 | 6 329 794 | 19 238 593 | 16 089 235 | 2 442 640 | 18 531 875 | 12 888 993 | 5 759 879 | 18 648 872 |
93309 | 9 819 143 | 5 129 887 | 14 949 030 | 13 823 193 | 3 558 582 | 17 381 775 | 3 352 471 | 6 162 288 | 9 514 759 | 20 289 865 | 2 526 181 | 22 816 046 |
93310 | 49 054 559 | 17 391 862 | 66 446 421 | 3 995 162 | 4 601 201 | 8 596 363 | 8 165 344 | 5 083 196 | 13 248 540 | 44 884 377 | 16 909 867 | 61 794 244 |
93506 | 0 | 0 | 0 | 0 | 613 284 | 613 284 | 0 | 613 284 | 613 284 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 557 802 | 557 802 | 0 | 557 802 | 557 802 | 0 | 0 | 0 |
93801 | 207 900 | 0 | 207 900 | 15 538 867 | 0 | 15 538 867 | 15 746 091 | 0 | 15 746 091 | 676 | 0 | 676 |
94001 | 0 | 0 | 0 | 0 | 360 | 360 | 0 | 360 | 360 | 0 | 0 | 0 |
95001 | 0 | 2 415 | 2 415 | 0 | 456 841 | 456 841 | 0 | 459 256 | 459 256 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 10 626 818 | 11 338 763 | 21 965 581 | 515 639 091 | 588 475 650 | 1 104 114 741 | 518 850 056 | 593 882 852 | 1 112 732 908 | 13 837 783 | 16 745 965 | 30 583 748 |
96002 | 979 936 | 45 135 996 | 46 115 932 | 90 395 022 | 1 023 524 186 | 1 113 919 208 | 91 433 876 | 1 023 899 094 | 1 115 332 970 | 2 018 790 | 45 510 904 | 47 529 694 |
96301 | 248 900 | 0 | 248 900 | 7 641 586 | 9 564 316 | 17 205 902 | 7 392 686 | 9 564 316 | 16 957 002 | 0 | 0 | 0 |
96302 | 1 954 981 | 1 495 339 | 3 450 320 | 7 497 914 | 9 652 899 | 17 150 813 | 11 676 914 | 10 094 348 | 21 771 262 | 6 133 981 | 1 936 788 | 8 070 769 |
96303 | 7 545 619 | 9 718 352 | 17 263 971 | 8 521 881 | 10 280 580 | 18 802 461 | 15 238 750 | 16 297 804 | 31 536 554 | 14 262 488 | 15 735 576 | 29 998 064 |
96304 | 17 728 319 | 12 658 164 | 30 386 483 | 7 410 181 | 9 668 054 | 17 078 235 | 8 701 584 | 10 267 852 | 18 969 436 | 19 019 722 | 13 257 962 | 32 277 684 |
96305 | 11 950 275 | 9 847 153 | 21 797 428 | 4 384 358 | 4 511 396 | 8 895 754 | 12 690 686 | 1 881 524 | 14 572 210 | 20 256 603 | 7 217 281 | 27 473 884 |
96306 | 149 594 | 820 668 | 970 262 | 6 752 517 | 17 811 113 | 24 563 630 | 6 605 376 | 16 990 445 | 23 595 821 | 2 453 | 0 | 2 453 |
96307 | 3 796 568 | 949 267 | 4 745 835 | 6 668 353 | 17 231 660 | 23 900 013 | 2 888 065 | 23 097 250 | 25 985 315 | 16 280 | 6 814 857 | 6 831 137 |
96308 | 1 399 936 | 16 511 349 | 17 911 285 | 1 401 934 | 18 079 892 | 19 481 826 | 5 353 726 | 15 019 611 | 20 373 337 | 5 351 728 | 13 451 068 | 18 802 796 |
96309 | 4 110 104 | 10 843 022 | 14 953 126 | 4 115 484 | 5 595 246 | 9 710 730 | 7 783 797 | 9 662 626 | 17 446 423 | 7 778 417 | 14 910 402 | 22 688 819 |
96310 | 53 531 405 | 12 163 400 | 65 694 805 | 7 479 371 | 5 377 680 | 12 857 051 | 2 047 618 | 5 974 761 | 8 022 379 | 48 099 652 | 12 760 481 | 60 860 133 |
96506 | 146 987 | 0 | 146 987 | 146 987 | 104 836 | 251 823 | 0 | 104 836 | 104 836 | 0 | 0 | 0 |
96507 | 0 | 24 581 | 24 581 | 0 | 104 878 | 104 878 | 0 | 80 297 | 80 297 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 11 890 842 | 0 | 11 890 842 | 12 065 376 | 0 | 12 065 376 | 174 534 | 0 | 174 534 |
97001 | 154 | 107 | 261 | 154 | 2 657 | 2 811 | 0 | 2 550 | 2 550 | 0 | 0 | 0 |
97101 | 41 542 | 201 563 | 243 105 | 1 543 990 | 1 184 448 | 2 728 438 | 1 530 568 | 1 232 928 | 2 763 496 | 28 120 | 250 043 | 278 163 |
97103 | 0 | 183 642 | 183 642 | 3 008 566 | 10 698 728 | 13 707 294 | 3 008 566 | 10 901 717 | 13 910 283 | 0 | 386 631 | 386 631 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 401,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 | 0 | 0 | 1 400,0000 |
98010 | 0 | 0 | 36 111 451 151,8571 | 0 | 0 | 148 001 797 038,0000 | 0 | 0 | 138 498 539 978,0000 | 0 | 0 | 45 614 708 211,8571 |
98015 | 0 | 0 | 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 500,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 15 657 629 899,8571 | 0 | 0 | 2 476 229 499,0000 | 0 | 0 | 4 845 919 312,0000 | 0 | 0 | 18 027 319 712,8571 |
98050 | 0 | 0 | 14 997 467 238,0000 | 0 | 0 | 136 209 700 652,0000 | 0 | 0 | 143 922 056 678,0000 | 0 | 0 | 22 709 823 264,0000 |
98060 | 0 | 0 | 6 821 609,0000 | 0 | 0 | 420 000,0000 | 0 | 0 | 420 000,0000 | 0 | 0 | 6 821 609,0000 |
98070 | 0 | 0 | 5 446 584 806,0000 | 0 | 0 | 140 677 891 989,0000 | 0 | 0 | 140 099 103 209,0000 | 0 | 0 | 4 867 796 026,0000 |
98090 | 0 | 0 | 2 949 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 949 500,0000 |
Страница была полезной?