Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2012 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 | ||||||||||||
10605 | 96 981 | 0 | 96 981 | 110 716 | 0 | 110 716 | 200 520 | 0 | 200 520 | 7 177 | 0 | 7 177 |
20202 | 2 290 712 | 1 211 846 | 3 502 558 | 18 565 431 | 4 562 879 | 23 128 310 | 18 293 279 | 4 720 432 | 23 013 711 | 2 562 864 | 1 054 293 | 3 617 157 |
20203 | 0 | 0 | 0 | 0 | 123 | 123 | 0 | 123 | 123 | 0 | 0 | 0 |
20208 | 2 814 472 | 316 929 | 3 131 401 | 10 322 168 | 1 404 543 | 11 726 711 | 10 314 500 | 1 419 100 | 11 733 600 | 2 822 140 | 302 372 | 3 124 512 |
20209 | 115 662 | 49 949 | 165 611 | 5 903 748 | 2 702 702 | 8 606 450 | 5 930 200 | 2 724 561 | 8 654 761 | 89 210 | 28 090 | 117 300 |
20210 | 0 | 12 | 12 | 0 | 122 | 122 | 0 | 74 | 74 | 0 | 60 | 60 |
30102 | 15 142 249 | 0 | 15 142 249 | 2 178 971 483 | 0 | 2 178 971 483 | 2 169 140 380 | 0 | 2 169 140 380 | 24 973 352 | 0 | 24 973 352 |
30110 | 117 415 | 37 584 | 154 999 | 3 898 348 | 831 437 | 4 729 785 | 3 835 004 | 823 761 | 4 658 765 | 180 759 | 45 260 | 226 019 |
30114 | 990 | 3 652 168 | 3 653 158 | 775 553 | 1 546 952 267 | 1 547 727 820 | 600 000 | 1 547 774 090 | 1 548 374 090 | 176 543 | 2 830 345 | 3 006 888 |
30202 | 3 405 471 | 0 | 3 405 471 | 70 929 | 0 | 70 929 | 0 | 0 | 0 | 3 476 400 | 0 | 3 476 400 |
30204 | 5 183 702 | 0 | 5 183 702 | 37 951 | 0 | 37 951 | 0 | 0 | 0 | 5 221 653 | 0 | 5 221 653 |
30210 | 0 | 0 | 0 | 275 812 | 0 | 275 812 | 275 766 | 0 | 275 766 | 46 | 0 | 46 |
30213 | 10 493 | 0 | 10 493 | 0 | 0 | 0 | 2 | 0 | 2 | 10 491 | 0 | 10 491 |
30221 | 0 | 0 | 0 | 182 401 | 1 827 472 | 2 009 873 | 182 401 | 1 827 472 | 2 009 873 | 0 | 0 | 0 |
30233 | 185 984 | 81 198 | 267 182 | 12 105 926 | 2 196 567 | 14 302 493 | 12 163 885 | 2 212 556 | 14 376 441 | 128 025 | 65 209 | 193 234 |
30302 | 97 903 472 | 12 340 984 | 110 244 456 | 90 970 271 | 37 847 023 | 128 817 294 | 87 606 116 | 39 479 232 | 127 085 348 | 101 267 627 | 10 708 775 | 111 976 402 |
30402 | 129 995 | 1 291 | 131 286 | 254 084 760 | 550 974 | 254 635 734 | 254 047 632 | 551 034 | 254 598 666 | 167 123 | 1 231 | 168 354 |
30404 | 0 | 0 | 0 | 631 371 272 | 536 049 | 631 907 321 | 631 371 272 | 536 049 | 631 907 321 | 0 | 0 | 0 |
30406 | 93 183 | 0 | 93 183 | 106 | 0 | 106 | 176 | 0 | 176 | 93 113 | 0 | 93 113 |
30409 | 0 | 0 | 0 | 499 545 408 | 521 159 | 500 066 567 | 499 545 408 | 521 159 | 500 066 567 | 0 | 0 | 0 |
30602 | 0 | 238 461 | 238 461 | 0 | 268 175 | 268 175 | 0 | 279 282 | 279 282 | 0 | 227 354 | 227 354 |
31902 | 0 | 0 | 0 | 68 500 000 | 0 | 68 500 000 | 68 500 000 | 0 | 68 500 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 7 000 000 | 0 | 7 000 000 | 7 000 000 | 0 | 7 000 000 | 0 | 0 | 0 |
32002 | 3 000 000 | 0 | 3 000 000 | 14 365 000 | 592 132 | 14 957 132 | 17 220 000 | 592 132 | 17 812 132 | 145 000 | 0 | 145 000 |
32003 | 1 800 000 | 0 | 1 800 000 | 24 350 000 | 571 542 | 24 921 542 | 26 150 000 | 571 542 | 26 721 542 | 0 | 0 | 0 |
32005 | 0 | 51 620 | 51 620 | 0 | 37 040 | 37 040 | 0 | 53 920 | 53 920 | 0 | 34 740 | 34 740 |
32007 | 4 521 300 | 759 118 | 5 280 418 | 0 | 20 618 | 20 618 | 0 | 55 978 | 55 978 | 4 521 300 | 723 758 | 5 245 058 |
32008 | 0 | 4 554 705 | 4 554 705 | 0 | 123 705 | 123 705 | 0 | 335 865 | 335 865 | 0 | 4 342 545 | 4 342 545 |
32009 | 330 000 | 0 | 330 000 | 0 | 0 | 0 | 0 | 0 | 0 | 330 000 | 0 | 330 000 |
32101 | 74 386 | 0 | 74 386 | 6 054 928 | 78 863 | 6 133 791 | 6 129 314 | 78 863 | 6 208 177 | 0 | 0 | 0 |
32102 | 175 500 | 37 438 714 | 37 614 214 | 11 503 100 | 731 602 220 | 743 105 320 | 10 006 500 | 744 715 488 | 754 721 988 | 1 672 100 | 24 325 446 | 25 997 546 |
32103 | 79 000 | 0 | 79 000 | 3 103 000 | 227 586 335 | 230 689 335 | 3 182 000 | 227 586 335 | 230 768 335 | 0 | 0 | 0 |
32104 | 0 | 27 978 370 | 27 978 370 | 0 | 18 475 780 | 18 475 780 | 0 | 40 664 090 | 40 664 090 | 0 | 5 790 060 | 5 790 060 |
32105 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32106 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
32107 | 6 526 500 | 0 | 6 526 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 526 500 | 0 | 6 526 500 |
32108 | 20 771 470 | 105 405 574 | 126 177 044 | 0 | 1 499 153 | 1 499 153 | 1 476 100 | 5 876 097 | 7 352 197 | 19 295 370 | 101 028 630 | 120 324 000 |
32109 | 36 552 025 | 53 015 987 | 89 568 012 | 0 | 1 174 507 | 1 174 507 | 1 789 300 | 3 257 334 | 5 046 634 | 34 762 725 | 50 933 160 | 85 695 885 |
32201 | 0 | 0 | 0 | 1 513 | 0 | 1 513 | 0 | 0 | 0 | 1 513 | 0 | 1 513 |
32202 | 12 122 197 | 0 | 12 122 197 | 198 808 647 | 0 | 198 808 647 | 201 127 716 | 0 | 201 127 716 | 9 803 128 | 0 | 9 803 128 |
32203 | 0 | 0 | 0 | 79 046 438 | 0 | 79 046 438 | 74 474 763 | 0 | 74 474 763 | 4 571 675 | 0 | 4 571 675 |
32204 | 0 | 0 | 0 | 281 768 | 0 | 281 768 | 213 266 | 0 | 213 266 | 68 502 | 0 | 68 502 |
32402 | 23 | 0 | 23 | 39 952 | 1 472 | 41 424 | 39 975 | 1 472 | 41 447 | 0 | 0 | 0 |
44207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44604 | 11 297 | 0 | 11 297 | 6 885 | 0 | 6 885 | 10 740 | 0 | 10 740 | 7 442 | 0 | 7 442 |
44605 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
44608 | 0 | 411 536 | 411 536 | 0 | 5 810 | 5 810 | 0 | 16 694 | 16 694 | 0 | 400 652 | 400 652 |
44907 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
44908 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 700 | 0 | 700 | 4 800 | 0 | 4 800 |
45103 | 0 | 0 | 0 | 101 275 | 0 | 101 275 | 101 275 | 0 | 101 275 | 0 | 0 | 0 |
45107 | 712 121 | 0 | 712 121 | 0 | 0 | 0 | 14 242 | 0 | 14 242 | 697 879 | 0 | 697 879 |
45201 | 3 193 735 | 0 | 3 193 735 | 5 505 451 | 29 932 | 5 535 383 | 5 002 079 | 29 932 | 5 032 011 | 3 697 107 | 0 | 3 697 107 |
45203 | 298 378 | 0 | 298 378 | 1 230 337 | 989 941 | 2 220 278 | 720 363 | 989 941 | 1 710 304 | 808 352 | 0 | 808 352 |
45204 | 2 650 121 | 616 726 | 3 266 847 | 2 665 515 | 388 861 | 3 054 376 | 1 158 536 | 446 534 | 1 605 070 | 4 157 100 | 559 053 | 4 716 153 |
45205 | 8 802 681 | 3 508 415 | 12 311 096 | 1 132 957 | 558 616 | 1 691 573 | 2 866 188 | 1 836 233 | 4 702 421 | 7 069 450 | 2 230 798 | 9 300 248 |
45206 | 41 869 170 | 11 112 122 | 52 981 292 | 4 974 314 | 647 904 | 5 622 218 | 3 640 399 | 1 013 034 | 4 653 433 | 43 203 085 | 10 746 992 | 53 950 077 |
45207 | 62 755 505 | 36 878 192 | 99 633 697 | 2 425 927 | 2 522 729 | 4 948 656 | 3 613 020 | 6 663 067 | 10 276 087 | 61 568 412 | 32 737 854 | 94 306 266 |
45208 | 37 090 283 | 103 979 102 | 141 069 385 | 347 708 | 2 783 184 | 3 130 892 | 402 837 | 9 892 297 | 10 295 134 | 37 035 154 | 96 869 989 | 133 905 143 |
45307 | 8 667 | 0 | 8 667 | 0 | 0 | 0 | 4 334 | 0 | 4 334 | 4 333 | 0 | 4 333 |
45401 | 14 417 | 0 | 14 417 | 31 193 | 0 | 31 193 | 30 935 | 0 | 30 935 | 14 675 | 0 | 14 675 |
45404 | 0 | 0 | 0 | 950 | 0 | 950 | 0 | 0 | 0 | 950 | 0 | 950 |
45405 | 13 576 | 0 | 13 576 | 2 735 | 0 | 2 735 | 1 454 | 0 | 1 454 | 14 857 | 0 | 14 857 |
45406 | 72 486 | 7 348 | 79 834 | 3 149 | 17 597 | 20 746 | 6 754 | 1 219 | 7 973 | 68 881 | 23 726 | 92 607 |
45407 | 355 228 | 0 | 355 228 | 30 433 | 0 | 30 433 | 27 600 | 0 | 27 600 | 358 061 | 0 | 358 061 |
45408 | 409 785 | 0 | 409 785 | 8 552 | 0 | 8 552 | 32 808 | 0 | 32 808 | 385 529 | 0 | 385 529 |
45503 | 138 | 0 | 138 | 804 | 0 | 804 | 69 | 0 | 69 | 873 | 0 | 873 |
45504 | 968 | 0 | 968 | 498 | 0 | 498 | 675 | 0 | 675 | 791 | 0 | 791 |
45505 | 1 362 653 | 6 197 | 1 368 850 | 364 648 | 102 | 364 750 | 221 569 | 1 312 | 222 881 | 1 505 732 | 4 987 | 1 510 719 |
45506 | 16 613 048 | 118 446 | 16 731 494 | 1 549 867 | 11 171 | 1 561 038 | 1 227 699 | 19 775 | 1 247 474 | 16 935 216 | 109 842 | 17 045 058 |
45507 | 47 477 785 | 8 404 991 | 55 882 776 | 3 324 705 | 238 380 | 3 563 085 | 1 776 954 | 907 598 | 2 684 552 | 49 025 536 | 7 735 773 | 56 761 309 |
45509 | 1 785 870 | 71 048 | 1 856 918 | 884 306 | 35 640 | 919 946 | 862 131 | 50 521 | 912 652 | 1 808 045 | 56 167 | 1 864 212 |
45601 | 3 000 | 0 | 3 000 | 38 000 | 0 | 38 000 | 41 000 | 0 | 41 000 | 0 | 0 | 0 |
45602 | 0 | 343 395 | 343 395 | 0 | 105 868 | 105 868 | 0 | 104 755 | 104 755 | 0 | 344 508 | 344 508 |
45603 | 0 | 2 122 | 2 122 | 0 | 15 794 | 15 794 | 0 | 286 | 286 | 0 | 17 630 | 17 630 |
45604 | 0 | 296 068 | 296 068 | 0 | 6 043 | 6 043 | 0 | 16 749 | 16 749 | 0 | 285 362 | 285 362 |
45605 | 3 800 628 | 8 295 401 | 12 096 029 | 0 | 3 199 454 | 3 199 454 | 0 | 794 975 | 794 975 | 3 800 628 | 10 699 880 | 14 500 508 |
45606 | 0 | 20 399 604 | 20 399 604 | 0 | 547 213 | 547 213 | 0 | 1 609 575 | 1 609 575 | 0 | 19 337 242 | 19 337 242 |
45704 | 1 532 | 0 | 1 532 | 350 | 0 | 350 | 232 | 0 | 232 | 1 650 | 0 | 1 650 |
45705 | 9 514 | 80 | 9 594 | 0 | 1 | 1 | 407 | 29 | 436 | 9 107 | 52 | 9 159 |
45706 | 196 070 | 292 681 | 488 751 | 301 | 7 169 | 7 470 | 2 700 | 23 562 | 26 262 | 193 671 | 276 288 | 469 959 |
45708 | 19 962 | 2 791 | 22 753 | 14 006 | 3 022 | 17 028 | 16 168 | 3 964 | 20 132 | 17 800 | 1 849 | 19 649 |
45802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45812 | 8 293 487 | 1 933 331 | 10 226 818 | 130 962 | 53 379 | 184 341 | 53 797 | 136 557 | 190 354 | 8 370 652 | 1 850 153 | 10 220 805 |
45814 | 65 517 | 2 936 | 68 453 | 1 244 | 80 | 1 324 | 1 094 | 217 | 1 311 | 65 667 | 2 799 | 68 466 |
45815 | 3 322 331 | 2 889 691 | 6 212 022 | 215 884 | 111 942 | 327 826 | 195 476 | 263 721 | 459 197 | 3 342 739 | 2 737 912 | 6 080 651 |
45817 | 6 760 | 40 713 | 47 473 | 422 | 1 366 | 1 788 | 693 | 3 227 | 3 920 | 6 489 | 38 852 | 45 341 |
45912 | 286 243 | 34 515 | 320 758 | 1 159 | 2 275 | 3 434 | 1 290 | 3 018 | 4 308 | 286 112 | 33 772 | 319 884 |
45914 | 1 558 | 0 | 1 558 | 149 | 0 | 149 | 85 | 0 | 85 | 1 622 | 0 | 1 622 |
45915 | 99 230 | 92 769 | 191 999 | 63 420 | 14 745 | 78 165 | 59 325 | 18 013 | 77 338 | 103 325 | 89 501 | 192 826 |
45916 | 0 | 0 | 0 | 0 | 976 | 976 | 0 | 976 | 976 | 0 | 0 | 0 |
45917 | 370 | 1 694 | 2 064 | 145 | 377 | 522 | 139 | 460 | 599 | 376 | 1 611 | 1 987 |
47001 | 0 | 607 | 607 | 0 | 17 | 17 | 0 | 45 | 45 | 0 | 579 | 579 |
47002 | 1 212 041 | 0 | 1 212 041 | 10 686 037 | 0 | 10 686 037 | 11 168 745 | 0 | 11 168 745 | 729 333 | 0 | 729 333 |
47101 | 0 | 0 | 0 | 1 513 | 0 | 1 513 | 1 513 | 0 | 1 513 | 0 | 0 | 0 |
47102 | 4 439 565 | 0 | 4 439 565 | 194 199 000 | 0 | 194 199 000 | 183 562 098 | 0 | 183 562 098 | 15 076 467 | 0 | 15 076 467 |
47301 | 0 | 176 468 | 176 468 | 0 | 4 793 | 4 793 | 0 | 13 013 | 13 013 | 0 | 168 248 | 168 248 |
47304 | 0 | 4 353 | 4 353 | 0 | 21 372 | 21 372 | 0 | 725 | 725 | 0 | 25 000 | 25 000 |
47404 | 279 823 | 1 901 820 | 2 181 643 | 721 174 953 | 192 189 254 | 913 364 207 | 721 175 176 | 192 276 232 | 913 451 408 | 279 600 | 1 814 842 | 2 094 442 |
47408 | 63 885 | 0 | 63 885 | 709 055 210 | 789 763 235 | 1 498 818 445 | 709 053 966 | 789 763 235 | 1 498 817 201 | 65 129 | 0 | 65 129 |
47417 | 0 | 0 | 0 | 78 | 365 | 443 | 78 | 365 | 443 | 0 | 0 | 0 |
47423 | 1 513 913 | 59 654 | 1 573 567 | 5 972 720 | 1 156 026 | 7 128 746 | 6 267 703 | 1 170 985 | 7 438 688 | 1 218 930 | 44 695 | 1 263 625 |
47427 | 2 749 897 | 1 194 636 | 3 944 533 | 2 543 481 | 1 111 924 | 3 655 405 | 2 772 666 | 829 208 | 3 601 874 | 2 520 712 | 1 477 352 | 3 998 064 |
47801 | 0 | 727 046 | 727 046 | 5 206 | 19 864 | 25 070 | 2 660 | 76 582 | 79 242 | 2 546 | 670 328 | 672 874 |
47802 | 745 061 | 5 391 778 | 6 136 839 | 0 | 143 805 | 143 805 | 2 828 | 517 058 | 519 886 | 742 233 | 5 018 525 | 5 760 758 |
47803 | 3 945 244 | 502 112 | 4 447 356 | 2 219 176 | 109 452 | 2 328 628 | 2 381 934 | 190 383 | 2 572 317 | 3 782 486 | 421 181 | 4 203 667 |
50104 | 4 213 000 | 3 212 | 4 216 212 | 7 693 092 | 1 408 241 | 9 101 333 | 9 246 903 | 1 262 062 | 10 508 965 | 2 659 189 | 149 391 | 2 808 580 |
50106 | 0 | 0 | 0 | 314 580 | 0 | 314 580 | 314 580 | 0 | 314 580 | 0 | 0 | 0 |
50107 | 594 619 | 0 | 594 619 | 434 921 | 0 | 434 921 | 430 972 | 0 | 430 972 | 598 568 | 0 | 598 568 |
50108 | 0 | 0 | 0 | 0 | 14 825 | 14 825 | 0 | 14 825 | 14 825 | 0 | 0 | 0 |
50110 | 0 | 0 | 0 | 601 380 | 441 378 | 1 042 758 | 175 178 | 308 683 | 483 861 | 426 202 | 132 695 | 558 897 |
50121 | 5 595 | 0 | 5 595 | 39 493 | 0 | 39 493 | 35 571 | 0 | 35 571 | 9 517 | 0 | 9 517 |
50205 | 29 398 498 | 0 | 29 398 498 | 4 585 971 | 0 | 4 585 971 | 3 551 423 | 0 | 3 551 423 | 30 433 046 | 0 | 30 433 046 |
50206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50207 | 3 346 283 | 0 | 3 346 283 | 3 029 716 | 521 588 | 3 551 304 | 150 138 | 14 539 | 164 677 | 6 225 861 | 507 049 | 6 732 910 |
50208 | 1 294 371 | 0 | 1 294 371 | 8 943 | 0 | 8 943 | 2 288 | 0 | 2 288 | 1 301 026 | 0 | 1 301 026 |
50210 | 880 213 | 1 356 907 | 2 237 120 | 4 903 | 101 737 | 106 640 | 102 | 161 568 | 161 670 | 885 014 | 1 297 076 | 2 182 090 |
50211 | 0 | 114 084 | 114 084 | 0 | 3 954 | 3 954 | 0 | 8 791 | 8 791 | 0 | 109 247 | 109 247 |
50218 | 0 | 0 | 0 | 3 108 313 | 0 | 3 108 313 | 3 108 313 | 0 | 3 108 313 | 0 | 0 | 0 |
50221 | 91 939 | 0 | 91 939 | 279 307 | 0 | 279 307 | 221 654 | 0 | 221 654 | 149 592 | 0 | 149 592 |
50305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50308 | 301 797 | 0 | 301 797 | 1 897 | 0 | 1 897 | 0 | 0 | 0 | 303 694 | 0 | 303 694 |
50505 | 86 616 | 0 | 86 616 | 0 | 0 | 0 | 5 013 | 0 | 5 013 | 81 603 | 0 | 81 603 |
50705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50706 | 4 753 919 | 0 | 4 753 919 | 0 | 0 | 0 | 0 | 0 | 0 | 4 753 919 | 0 | 4 753 919 |
50721 | 8 517 903 | 0 | 8 517 903 | 0 | 0 | 0 | 0 | 0 | 0 | 8 517 903 | 0 | 8 517 903 |
51509 | 59 328 | 0 | 59 328 | 0 | 0 | 0 | 0 | 0 | 0 | 59 328 | 0 | 59 328 |
52601 | 10 339 524 | 0 | 10 339 524 | 6 690 329 | 0 | 6 690 329 | 5 659 049 | 0 | 5 659 049 | 11 370 804 | 0 | 11 370 804 |
60101 | 846 000 | 0 | 846 000 | 0 | 0 | 0 | 0 | 0 | 0 | 846 000 | 0 | 846 000 |
60102 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
60202 | 64 000 | 0 | 64 000 | 0 | 0 | 0 | 0 | 0 | 0 | 64 000 | 0 | 64 000 |
60204 | 0 | 1 360 | 1 360 | 0 | 19 | 19 | 0 | 55 | 55 | 0 | 1 324 | 1 324 |
60302 | 13 867 | 12 | 13 879 | 103 756 | 1 | 103 757 | 102 603 | 1 | 102 604 | 15 020 | 12 | 15 032 |
60306 | 870 | 0 | 870 | 1 120 485 | 0 | 1 120 485 | 1 020 075 | 0 | 1 020 075 | 101 280 | 0 | 101 280 |
60308 | 4 373 | 145 | 4 518 | 5 037 | 373 | 5 410 | 5 216 | 364 | 5 580 | 4 194 | 154 | 4 348 |
60310 | 251 267 | 0 | 251 267 | 45 867 | 0 | 45 867 | 45 113 | 0 | 45 113 | 252 021 | 0 | 252 021 |
60312 | 1 071 652 | 0 | 1 071 652 | 253 341 | 0 | 253 341 | 202 980 | 0 | 202 980 | 1 122 013 | 0 | 1 122 013 |
60314 | 13 341 | 61 510 | 74 851 | 4 842 | 12 352 | 17 194 | 3 820 | 18 816 | 22 636 | 14 363 | 55 046 | 69 409 |
60315 | 0 | 0 | 0 | 18 851 | 0 | 18 851 | 18 851 | 0 | 18 851 | 0 | 0 | 0 |
60323 | 42 554 | 19 152 | 61 706 | 46 452 | 990 | 47 442 | 47 934 | 2 056 | 49 990 | 41 072 | 18 086 | 59 158 |
60401 | 13 907 664 | 0 | 13 907 664 | 14 573 | 0 | 14 573 | 14 455 | 0 | 14 455 | 13 907 782 | 0 | 13 907 782 |
60404 | 4 585 | 0 | 4 585 | 0 | 0 | 0 | 0 | 0 | 0 | 4 585 | 0 | 4 585 |
60701 | 1 934 093 | 0 | 1 934 093 | 37 907 | 0 | 37 907 | 14 317 | 0 | 14 317 | 1 957 683 | 0 | 1 957 683 |
61002 | 2 254 | 0 | 2 254 | 3 106 | 0 | 3 106 | 1 156 | 0 | 1 156 | 4 204 | 0 | 4 204 |
61008 | 25 143 | 0 | 25 143 | 10 061 | 0 | 10 061 | 17 801 | 0 | 17 801 | 17 403 | 0 | 17 403 |
61009 | 33 153 | 0 | 33 153 | 1 205 | 0 | 1 205 | 6 928 | 0 | 6 928 | 27 430 | 0 | 27 430 |
61010 | 279 | 0 | 279 | 9 | 0 | 9 | 62 | 0 | 62 | 226 | 0 | 226 |
61011 | 0 | 0 | 0 | 900 | 0 | 900 | 0 | 0 | 0 | 900 | 0 | 900 |
61209 | 0 | 0 | 0 | 108 150 | 0 | 108 150 | 108 150 | 0 | 108 150 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 11 960 039 | 0 | 11 960 039 | 11 960 039 | 0 | 11 960 039 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 154 355 | 153 267 | 2 307 622 | 2 154 355 | 153 267 | 2 307 622 | 0 | 0 | 0 |
61403 | 184 437 | 0 | 184 437 | 46 648 | 0 | 46 648 | 31 715 | 0 | 31 715 | 199 370 | 0 | 199 370 |
61601 | 0 | 0 | 0 | 24 781 115 | 0 | 24 781 115 | 24 781 115 | 0 | 24 781 115 | 0 | 0 | 0 |
70606 | 7 530 042 | 0 | 7 530 042 | 8 530 742 | 0 | 8 530 742 | 376 365 | 0 | 376 365 | 15 684 419 | 0 | 15 684 419 |
70607 | 1 106 | 0 | 1 106 | 40 647 | 0 | 40 647 | 25 140 | 0 | 25 140 | 16 613 | 0 | 16 613 |
70608 | 39 944 410 | 0 | 39 944 410 | 37 743 495 | 0 | 37 743 495 | 809 | 0 | 809 | 77 687 096 | 0 | 77 687 096 |
70610 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
70611 | 0 | 0 | 0 | 511 121 | 0 | 511 121 | 0 | 0 | 0 | 511 121 | 0 | 511 121 |
70614 | 11 346 620 | 0 | 11 346 620 | 5 618 677 | 0 | 5 618 677 | 4 096 389 | 0 | 4 096 389 | 12 868 908 | 0 | 12 868 908 |
70706 | 160 839 220 | 0 | 160 839 220 | 1 237 763 | 0 | 1 237 763 | 162 076 983 | 0 | 162 076 983 | 0 | 0 | 0 |
70707 | 98 105 | 0 | 98 105 | 0 | 0 | 0 | 98 105 | 0 | 98 105 | 0 | 0 | 0 |
70708 | 447 962 646 | 0 | 447 962 646 | 0 | 0 | 0 | 447 962 646 | 0 | 447 962 646 | 0 | 0 | 0 |
70710 | 2 762 | 0 | 2 762 | 0 | 0 | 0 | 2 762 | 0 | 2 762 | 0 | 0 | 0 |
70711 | 2 919 687 | 0 | 2 919 687 | 0 | 0 | 0 | 2 919 687 | 0 | 2 919 687 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 30 438 330 | 0 | 30 438 330 | 0 | 0 | 0 | 0 | 0 | 0 | 30 438 330 | 0 | 30 438 330 |
10601 | 4 789 179 | 0 | 4 789 179 | 0 | 0 | 0 | 0 | 0 | 0 | 4 789 179 | 0 | 4 789 179 |
10602 | 7 837 | 0 | 7 837 | 0 | 0 | 0 | 0 | 0 | 0 | 7 837 | 0 | 7 837 |
10603 | 8 609 843 | 0 | 8 609 843 | 221 654 | 0 | 221 654 | 279 307 | 0 | 279 307 | 8 667 496 | 0 | 8 667 496 |
10701 | 2 637 028 | 0 | 2 637 028 | 0 | 0 | 0 | 0 | 0 | 0 | 2 637 028 | 0 | 2 637 028 |
10801 | 25 716 047 | 0 | 25 716 047 | 0 | 0 | 0 | 0 | 0 | 0 | 25 716 047 | 0 | 25 716 047 |
30109 | 46 521 | 711 588 | 758 109 | 12 604 918 | 6 542 453 | 19 147 371 | 12 669 249 | 6 843 793 | 19 513 042 | 110 852 | 1 012 928 | 1 123 780 |
30111 | 6 629 442 | 213 288 | 6 842 730 | 1 794 830 189 | 2 498 815 | 1 797 329 004 | 1 792 676 177 | 2 346 802 | 1 795 022 979 | 4 475 430 | 61 275 | 4 536 705 |
30122 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30126 | 572 | 0 | 572 | 191 | 0 | 191 | 658 | 0 | 658 | 1 039 | 0 | 1 039 |
30220 | 0 | 2 592 898 | 2 592 898 | 265 761 | 41 311 843 | 41 577 604 | 265 761 | 42 126 794 | 42 392 555 | 0 | 3 407 849 | 3 407 849 |
30222 | 0 | 0 | 0 | 151 325 | 77 521 | 228 846 | 151 325 | 77 521 | 228 846 | 0 | 0 | 0 |
30223 | 151 300 | 0 | 151 300 | 5 095 703 | 0 | 5 095 703 | 5 081 888 | 0 | 5 081 888 | 137 485 | 0 | 137 485 |
30226 | 627 | 0 | 627 | 88 | 0 | 88 | 143 | 0 | 143 | 682 | 0 | 682 |
30231 | 439 727 | 0 | 439 727 | 1 035 637 | 0 | 1 035 637 | 1 031 554 | 0 | 1 031 554 | 435 644 | 0 | 435 644 |
30232 | 20 341 | 15 423 | 35 764 | 5 163 417 | 2 027 033 | 7 190 450 | 5 159 877 | 2 028 220 | 7 188 097 | 16 801 | 16 610 | 33 411 |
30301 | 97 903 472 | 12 340 984 | 110 244 456 | 87 606 116 | 39 555 752 | 127 161 868 | 90 970 271 | 37 923 543 | 128 893 814 | 101 267 627 | 10 708 775 | 111 976 402 |
30408 | 0 | 0 | 0 | 485 164 013 | 0 | 485 164 013 | 485 164 013 | 0 | 485 164 013 | 0 | 0 | 0 |
30601 | 15 965 | 0 | 15 965 | 935 800 | 73 005 | 1 008 805 | 972 501 | 118 357 | 1 090 858 | 52 666 | 45 352 | 98 018 |
30606 | 366 242 | 0 | 366 242 | 852 726 | 0 | 852 726 | 1 182 535 | 0 | 1 182 535 | 696 051 | 0 | 696 051 |
31201 | 0 | 0 | 0 | 5 357 | 0 | 5 357 | 5 357 | 0 | 5 357 | 0 | 0 | 0 |
31205 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 | 15 000 000 | 0 | 15 000 000 |
31301 | 0 | 0 | 0 | 103 893 | 0 | 103 893 | 103 893 | 0 | 103 893 | 0 | 0 | 0 |
31302 | 3 044 700 | 0 | 3 044 700 | 53 030 000 | 452 098 | 53 482 098 | 59 944 300 | 452 098 | 60 396 398 | 9 959 000 | 0 | 9 959 000 |
31303 | 280 000 | 0 | 280 000 | 19 896 500 | 300 398 | 20 196 898 | 28 796 500 | 300 398 | 29 096 898 | 9 180 000 | 0 | 9 180 000 |
31304 | 2 755 000 | 121 459 | 2 876 459 | 2 935 000 | 276 521 | 3 211 521 | 3 500 000 | 155 062 | 3 655 062 | 3 320 000 | 0 | 3 320 000 |
31305 | 12 405 000 | 0 | 12 405 000 | 5 850 000 | 0 | 5 850 000 | 10 571 807 | 130 276 | 10 702 083 | 17 126 807 | 130 276 | 17 257 083 |
31306 | 10 650 000 | 0 | 10 650 000 | 1 900 000 | 0 | 1 900 000 | 0 | 0 | 0 | 8 750 000 | 0 | 8 750 000 |
31307 | 14 950 000 | 455 471 | 15 405 471 | 0 | 33 586 | 33 586 | 0 | 12 370 | 12 370 | 14 950 000 | 434 255 | 15 384 255 |
31308 | 1 953 000 | 0 | 1 953 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 953 000 | 0 | 1 953 000 |
31309 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
31401 | 0 | 0 | 0 | 0 | 14 657 | 14 657 | 0 | 14 657 | 14 657 | 0 | 0 | 0 |
31402 | 4 824 500 | 0 | 4 824 500 | 63 415 100 | 0 | 63 415 100 | 63 872 000 | 0 | 63 872 000 | 5 281 400 | 0 | 5 281 400 |
31403 | 0 | 0 | 0 | 19 182 000 | 0 | 19 182 000 | 19 182 000 | 0 | 19 182 000 | 0 | 0 | 0 |
31405 | 3 800 000 | 0 | 3 800 000 | 0 | 27 680 170 | 27 680 170 | 5 000 000 | 27 680 170 | 32 680 170 | 8 800 000 | 0 | 8 800 000 |
31406 | 8 000 000 | 27 978 370 | 35 978 370 | 0 | 28 192 150 | 28 192 150 | 0 | 213 780 | 213 780 | 8 000 000 | 0 | 8 000 000 |
31407 | 0 | 1 518 235 | 1 518 235 | 0 | 111 955 | 111 955 | 0 | 41 235 | 41 235 | 0 | 1 447 515 | 1 447 515 |
31408 | 24 484 000 | 37 647 776 | 62 131 776 | 0 | 7 460 657 | 7 460 657 | 0 | 2 499 648 | 2 499 648 | 24 484 000 | 32 686 767 | 57 170 767 |
31409 | 13 063 800 | 101 253 505 | 114 317 305 | 0 | 8 348 240 | 8 348 240 | 0 | 2 539 245 | 2 539 245 | 13 063 800 | 95 444 510 | 108 508 310 |
31501 | 0 | 3 401 | 3 401 | 0 | 251 | 251 | 0 | 92 | 92 | 0 | 3 242 | 3 242 |
31502 | 169 444 | 0 | 169 444 | 407 813 | 0 | 407 813 | 238 369 | 0 | 238 369 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 80 055 | 0 | 80 055 | 80 055 | 0 | 80 055 | 0 | 0 | 0 |
31507 | 28 644 | 911 | 29 555 | 0 | 67 | 67 | 0 | 25 | 25 | 28 644 | 869 | 29 513 |
31508 | 36 385 | 52 683 | 89 068 | 0 | 3 369 | 3 369 | 1 604 | 1 228 | 2 832 | 37 989 | 50 542 | 88 531 |
31509 | 0 | 4 733 | 4 733 | 0 | 192 | 192 | 0 | 67 | 67 | 0 | 4 608 | 4 608 |
31606 | 0 | 4 353 | 4 353 | 0 | 724 | 724 | 0 | 21 371 | 21 371 | 0 | 25 000 | 25 000 |
32015 | 23 269 | 0 | 23 269 | 8 424 | 0 | 8 424 | 9 450 | 0 | 9 450 | 24 295 | 0 | 24 295 |
32115 | 384 097 | 0 | 384 097 | 66 212 | 0 | 66 212 | 571 | 0 | 571 | 318 456 | 0 | 318 456 |
32211 | 19 230 | 0 | 19 230 | 21 186 | 0 | 21 186 | 28 269 | 0 | 28 269 | 26 313 | 0 | 26 313 |
32901 | 0 | 0 | 0 | 3 122 058 | 0 | 3 122 058 | 3 122 058 | 0 | 3 122 058 | 0 | 0 | 0 |
40106 | 0 | 90 | 90 | 0 | 83 | 83 | 0 | 59 | 59 | 0 | 66 | 66 |
40201 | 0 | 1 132 | 1 132 | 0 | 85 | 85 | 0 | 31 | 31 | 0 | 1 078 | 1 078 |
40502 | 265 965 | 88 132 | 354 097 | 147 301 | 98 766 | 246 067 | 143 952 | 123 046 | 266 998 | 262 616 | 112 412 | 375 028 |
40503 | 0 | 110 668 | 110 668 | 0 | 9 367 | 9 367 | 0 | 5 530 | 5 530 | 0 | 106 831 | 106 831 |
40602 | 21 333 | 0 | 21 333 | 83 114 | 0 | 83 114 | 63 708 | 0 | 63 708 | 1 927 | 0 | 1 927 |
40603 | 66 | 1 381 | 1 447 | 63 | 318 | 381 | 223 | 392 | 615 | 226 | 1 455 | 1 681 |
40701 | 220 018 | 320 461 | 540 479 | 10 050 787 | 6 462 444 | 16 513 231 | 10 102 188 | 6 443 122 | 16 545 310 | 271 419 | 301 139 | 572 558 |
40702 | 33 711 096 | 12 848 836 | 46 559 932 | 1 186 313 036 | 564 855 347 | 1 751 168 383 | 1 198 631 984 | 564 721 943 | 1 763 353 927 | 46 030 044 | 12 715 432 | 58 745 476 |
40703 | 419 495 | 130 667 | 550 162 | 3 992 310 | 83 528 | 4 075 838 | 4 004 358 | 86 496 | 4 090 854 | 431 543 | 133 635 | 565 178 |
40802 | 456 562 | 106 014 | 562 576 | 2 700 701 | 189 293 | 2 889 994 | 2 692 454 | 191 731 | 2 884 185 | 448 315 | 108 452 | 556 767 |
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 | 1 081 | 0 | 1 081 | 0 | 0 | 0 | 0 | 0 | 0 | 1 081 | 0 | 1 081 |
40807 | 2 342 430 | 2 023 091 | 4 365 521 | 22 483 021 | 13 222 268 | 35 705 289 | 22 340 203 | 13 664 001 | 36 004 204 | 2 199 612 | 2 464 824 | 4 664 436 |
40813 | 1 189 | 0 | 1 189 | 0 | 0 | 0 | 0 | 0 | 0 | 1 189 | 0 | 1 189 |
40814 | 1 104 | 0 | 1 104 | 0 | 0 | 0 | 0 | 0 | 0 | 1 104 | 0 | 1 104 |
40815 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
40817 | 16 255 732 | 7 305 873 | 23 561 605 | 30 003 246 | 4 751 637 | 34 754 883 | 30 393 356 | 4 752 881 | 35 146 237 | 16 645 842 | 7 307 117 | 23 952 959 |
40818 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
40819 | 0 | 82 | 82 | 0 | 4 | 4 | 0 | 1 | 1 | 0 | 79 | 79 |
40820 | 1 412 890 | 1 329 466 | 2 742 356 | 1 297 642 | 872 293 | 2 169 935 | 1 158 462 | 816 476 | 1 974 938 | 1 273 710 | 1 273 649 | 2 547 359 |
40821 | 4 049 | 0 | 4 049 | 101 692 | 0 | 101 692 | 101 528 | 0 | 101 528 | 3 885 | 0 | 3 885 |
40901 | 6 705 804 | 0 | 6 705 804 | 6 544 201 | 0 | 6 544 201 | 508 223 | 0 | 508 223 | 669 826 | 0 | 669 826 |
40911 | 4 988 | 0 | 4 988 | 163 503 | 0 | 163 503 | 164 302 | 0 | 164 302 | 5 787 | 0 | 5 787 |
40912 | 0 | 92 | 92 | 0 | 300 | 300 | 0 | 217 | 217 | 0 | 9 | 9 |
40913 | 0 | 10 | 10 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 10 | 10 |
41002 | 33 000 000 | 0 | 33 000 000 | 33 000 000 | 0 | 33 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41502 | 324 | 0 | 324 | 86 477 | 0 | 86 477 | 89 797 | 0 | 89 797 | 3 644 | 0 | 3 644 |
41703 | 0 | 0 | 0 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 220 000 | 0 | 220 000 |
41704 | 0 | 0 | 0 | 0 | 0 | 0 | 2 619 000 | 0 | 2 619 000 | 2 619 000 | 0 | 2 619 000 |
41802 | 735 | 0 | 735 | 14 706 | 0 | 14 706 | 14 707 | 0 | 14 707 | 736 | 0 | 736 |
42002 | 221 772 | 87 753 | 309 525 | 3 707 935 | 1 883 712 | 5 591 647 | 3 767 752 | 1 893 537 | 5 661 289 | 281 589 | 97 578 | 379 167 |
42003 | 341 900 | 0 | 341 900 | 108 380 | 0 | 108 380 | 51 780 | 0 | 51 780 | 285 300 | 0 | 285 300 |
42004 | 678 900 | 0 | 678 900 | 42 900 | 0 | 42 900 | 20 000 | 0 | 20 000 | 656 000 | 0 | 656 000 |
42005 | 51 500 | 0 | 51 500 | 12 500 | 0 | 12 500 | 5 500 | 0 | 5 500 | 44 500 | 0 | 44 500 |
42006 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42101 | 133 | 0 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 0 | 133 |
42102 | 85 805 263 | 27 438 248 | 113 243 511 | 731 802 255 | 396 110 135 | 1 127 912 390 | 699 643 796 | 398 998 471 | 1 098 642 267 | 53 646 804 | 30 326 584 | 83 973 388 |
42103 | 12 161 166 | 1 028 324 | 13 189 490 | 5 448 048 | 745 193 | 6 193 241 | 27 767 295 | 3 393 898 | 31 161 193 | 34 480 413 | 3 677 029 | 38 157 442 |
42104 | 5 761 764 | 3 305 930 | 9 067 694 | 1 975 100 | 416 081 | 2 391 181 | 2 619 100 | 2 339 260 | 4 958 360 | 6 405 764 | 5 229 109 | 11 634 873 |
42105 | 1 369 530 | 1 625 354 | 2 994 884 | 177 000 | 358 585 | 535 585 | 526 000 | 99 383 | 625 383 | 1 718 530 | 1 366 152 | 3 084 682 |
42106 | 1 085 080 | 109 926 603 | 111 011 683 | 0 | 4 939 538 | 4 939 538 | 0 | 1 740 867 | 1 740 867 | 1 085 080 | 106 727 932 | 107 813 012 |
42107 | 2 500 | 45 622 051 | 45 624 551 | 0 | 3 364 181 | 3 364 181 | 0 | 1 239 087 | 1 239 087 | 2 500 | 43 496 957 | 43 499 457 |
42202 | 276 449 | 13 989 | 290 438 | 3 283 028 | 14 187 | 3 297 215 | 7 225 265 | 198 | 7 225 463 | 4 218 686 | 0 | 4 218 686 |
42203 | 41 500 | 0 | 41 500 | 33 000 | 0 | 33 000 | 20 700 | 0 | 20 700 | 29 200 | 0 | 29 200 |
42204 | 32 500 | 8 793 | 41 293 | 0 | 5 026 | 5 026 | 0 | 124 | 124 | 32 500 | 3 891 | 36 391 |
42206 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 0 | 0 | 0 | 14 500 | 0 | 14 500 |
42301 | 2 111 598 | 2 408 785 | 4 520 383 | 1 958 553 | 1 217 889 | 3 176 442 | 1 669 551 | 964 590 | 2 634 141 | 1 822 596 | 2 155 486 | 3 978 082 |
42302 | 36 891 | 3 997 | 40 888 | 274 695 | 20 504 | 295 199 | 284 335 | 16 507 | 300 842 | 46 531 | 0 | 46 531 |
42303 | 1 772 453 | 565 618 | 2 338 071 | 1 723 997 | 495 601 | 2 219 598 | 1 719 878 | 585 413 | 2 305 291 | 1 768 334 | 655 430 | 2 423 764 |
42304 | 1 053 910 | 935 741 | 1 989 651 | 350 145 | 390 243 | 740 388 | 455 462 | 456 309 | 911 771 | 1 159 227 | 1 001 807 | 2 161 034 |
42305 | 1 331 395 | 1 066 128 | 2 397 523 | 133 426 | 144 907 | 278 333 | 231 427 | 200 028 | 431 455 | 1 429 396 | 1 121 249 | 2 550 645 |
42306 | 2 936 402 | 3 498 431 | 6 434 833 | 302 716 | 599 686 | 902 402 | 460 116 | 383 143 | 843 259 | 3 093 802 | 3 281 888 | 6 375 690 |
42307 | 1 036 070 | 1 365 783 | 2 401 853 | 50 339 | 94 918 | 145 257 | 120 461 | 95 213 | 215 674 | 1 106 192 | 1 366 078 | 2 472 270 |
42309 | 23 | 2 493 | 2 516 | 0 | 184 | 184 | 0 | 67 | 67 | 23 | 2 376 | 2 399 |
42502 | 177 957 | 115 853 | 293 810 | 3 323 751 | 2 955 268 | 6 279 019 | 3 253 097 | 2 949 189 | 6 202 286 | 107 303 | 109 774 | 217 077 |
42503 | 2 126 | 0 | 2 126 | 626 | 0 | 626 | 630 | 0 | 630 | 2 130 | 0 | 2 130 |
42504 | 7 700 | 0 | 7 700 | 0 | 0 | 0 | 0 | 0 | 0 | 7 700 | 0 | 7 700 |
42505 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42507 | 2 999 050 | 0 | 2 999 050 | 0 | 0 | 0 | 0 | 0 | 0 | 2 999 050 | 0 | 2 999 050 |
42601 | 34 801 | 337 207 | 372 008 | 10 693 | 230 598 | 241 291 | 14 304 | 225 649 | 239 953 | 38 412 | 332 258 | 370 670 |
42602 | 16 000 | 0 | 16 000 | 16 036 | 0 | 16 036 | 36 | 0 | 36 | 0 | 0 | 0 |
42603 | 68 407 | 90 324 | 158 731 | 56 205 | 73 244 | 129 449 | 91 441 | 122 836 | 214 277 | 103 643 | 139 916 | 243 559 |
42604 | 70 606 | 69 995 | 140 601 | 30 203 | 27 706 | 57 909 | 18 654 | 45 529 | 64 183 | 59 057 | 87 818 | 146 875 |
42605 | 93 388 | 23 811 | 117 199 | 21 295 | 10 792 | 32 087 | 16 033 | 22 296 | 38 329 | 88 126 | 35 315 | 123 441 |
42606 | 73 291 | 156 104 | 229 395 | 3 108 | 11 160 | 14 268 | 8 835 | 11 405 | 20 240 | 79 018 | 156 349 | 235 367 |
42607 | 29 233 | 49 036 | 78 269 | 0 | 2 441 | 2 441 | 2 047 | 875 | 2 922 | 31 280 | 47 470 | 78 750 |
42609 | 4 | 148 | 152 | 0 | 11 | 11 | 0 | 4 | 4 | 4 | 141 | 145 |
43801 | 0 | 170 | 170 | 0 | 13 | 13 | 0 | 5 | 5 | 0 | 162 | 162 |
43802 | 0 | 0 | 0 | 52 492 | 0 | 52 492 | 52 492 | 0 | 52 492 | 0 | 0 | 0 |
43803 | 58 526 | 5 606 | 64 132 | 57 019 | 5 450 | 62 469 | 2 111 | 47 | 2 158 | 3 618 | 203 | 3 821 |
43804 | 981 050 | 2 540 | 983 590 | 996 321 | 909 | 997 230 | 143 621 | 2 951 | 146 572 | 128 350 | 4 582 | 132 932 |
43805 | 570 862 | 106 960 | 677 822 | 490 447 | 6 234 | 496 681 | 34 701 | 2 023 | 36 724 | 115 116 | 102 749 | 217 865 |
43806 | 110 080 | 79 360 | 189 440 | 59 822 | 4 578 | 64 400 | 25 813 | 1 655 | 27 468 | 76 071 | 76 437 | 152 508 |
43807 | 19 105 | 478 111 | 497 216 | 0 | 35 256 | 35 256 | 0 | 12 986 | 12 986 | 19 105 | 455 841 | 474 946 |
44001 | 30 | 69 | 99 | 0 | 5 | 5 | 0 | 2 | 2 | 30 | 66 | 96 |
44002 | 0 | 0 | 0 | 0 | 6 216 | 6 216 | 0 | 6 216 | 6 216 | 0 | 0 | 0 |
44003 | 29 595 | 0 | 29 595 | 0 | 0 | 0 | 0 | 0 | 0 | 29 595 | 0 | 29 595 |
44006 | 4 916 | 6 073 | 10 989 | 0 | 448 | 448 | 0 | 165 | 165 | 4 916 | 5 790 | 10 706 |
44007 | 0 | 1 518 235 | 1 518 235 | 0 | 111 955 | 111 955 | 0 | 41 235 | 41 235 | 0 | 1 447 515 | 1 447 515 |
44615 | 1 113 | 0 | 1 113 | 57 | 0 | 57 | 18 | 0 | 18 | 1 074 | 0 | 1 074 |
44915 | 2 124 | 0 | 2 124 | 16 | 0 | 16 | 0 | 0 | 0 | 2 108 | 0 | 2 108 |
45115 | 8 451 | 0 | 8 451 | 1 220 | 0 | 1 220 | 1 078 | 0 | 1 078 | 8 309 | 0 | 8 309 |
45215 | 3 942 982 | 0 | 3 942 982 | 434 185 | 0 | 434 185 | 480 433 | 0 | 480 433 | 3 989 230 | 0 | 3 989 230 |
45415 | 38 135 | 0 | 38 135 | 4 085 | 0 | 4 085 | 3 290 | 0 | 3 290 | 37 340 | 0 | 37 340 |
45515 | 1 515 401 | 0 | 1 515 401 | 183 161 | 0 | 183 161 | 208 916 | 0 | 208 916 | 1 541 156 | 0 | 1 541 156 |
45615 | 399 535 | 0 | 399 535 | 42 284 | 0 | 42 284 | 3 639 | 0 | 3 639 | 360 890 | 0 | 360 890 |
45818 | 14 514 588 | 0 | 14 514 588 | 315 337 | 0 | 315 337 | 191 976 | 0 | 191 976 | 14 391 227 | 0 | 14 391 227 |
45918 | 447 430 | 0 | 447 430 | 11 215 | 0 | 11 215 | 8 223 | 0 | 8 223 | 444 438 | 0 | 444 438 |
47008 | 4 438 | 0 | 4 438 | 5 098 | 0 | 5 098 | 3 781 | 0 | 3 781 | 3 121 | 0 | 3 121 |
47108 | 13 771 | 0 | 13 771 | 11 543 | 0 | 11 543 | 37 175 | 0 | 37 175 | 39 403 | 0 | 39 403 |
47308 | 60 | 0 | 60 | 5 | 0 | 5 | 288 | 0 | 288 | 343 | 0 | 343 |
47401 | 545 604 | 502 112 | 1 047 716 | 4 663 556 | 190 383 | 4 853 939 | 4 566 923 | 109 452 | 4 676 375 | 448 971 | 421 181 | 870 152 |
47403 | 0 | 0 | 0 | 499 379 230 | 521 159 | 499 900 389 | 499 379 230 | 521 159 | 499 900 389 | 0 | 0 | 0 |
47405 | 27 684 | 26 401 | 54 085 | 4 918 927 | 4 678 316 | 9 597 243 | 4 976 222 | 4 662 647 | 9 638 869 | 84 979 | 10 732 | 95 711 |
47407 | 51 066 | 0 | 51 066 | 1 274 844 374 | 1 359 229 942 | 2 634 074 316 | 1 274 842 460 | 1 359 229 942 | 2 634 072 402 | 49 152 | 0 | 49 152 |
47409 | 0 | 1 775 003 | 1 775 003 | 0 | 606 673 | 606 673 | 0 | 164 417 | 164 417 | 0 | 1 332 747 | 1 332 747 |
47411 | 33 584 | 33 709 | 67 293 | 48 418 | 18 766 | 67 184 | 49 460 | 14 678 | 64 138 | 34 626 | 29 621 | 64 247 |
47416 | 756 971 | 8 322 | 765 293 | 23 748 691 | 331 104 | 24 079 795 | 23 796 065 | 329 016 | 24 125 081 | 804 345 | 6 234 | 810 579 |
47422 | 6 499 | 8 186 | 14 685 | 1 048 849 | 169 034 | 1 217 883 | 1 048 754 | 181 996 | 1 230 750 | 6 404 | 21 148 | 27 552 |
47425 | 2 044 760 | 0 | 2 044 760 | 1 863 540 | 0 | 1 863 540 | 2 202 387 | 0 | 2 202 387 | 2 383 607 | 0 | 2 383 607 |
47426 | 1 291 735 | 6 593 291 | 7 885 026 | 1 031 196 | 810 446 | 1 841 642 | 1 506 073 | 963 614 | 2 469 687 | 1 766 612 | 6 746 459 | 8 513 071 |
47804 | 496 673 | 0 | 496 673 | 27 033 | 0 | 27 033 | 13 432 | 0 | 13 432 | 483 072 | 0 | 483 072 |
50120 | 6 654 | 0 | 6 654 | 30 805 | 0 | 30 805 | 50 675 | 0 | 50 675 | 26 524 | 0 | 26 524 |
50220 | 96 981 | 0 | 96 981 | 200 520 | 0 | 200 520 | 110 716 | 0 | 110 716 | 7 177 | 0 | 7 177 |
50507 | 86 616 | 0 | 86 616 | 5 013 | 0 | 5 013 | 0 | 0 | 0 | 81 603 | 0 | 81 603 |
50719 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 59 328 | 0 | 59 328 | 0 | 0 | 0 | 0 | 0 | 0 | 59 328 | 0 | 59 328 |
52005 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
52006 | 20 000 000 | 0 | 20 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 000 | 0 | 20 000 000 |
52306 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
52501 | 529 306 | 0 | 529 306 | 0 | 0 | 0 | 155 289 | 0 | 155 289 | 684 595 | 0 | 684 595 |
52602 | 10 559 310 | 0 | 10 559 310 | 6 077 337 | 0 | 6 077 337 | 6 407 740 | 0 | 6 407 740 | 10 889 713 | 0 | 10 889 713 |
60206 | 14 | 0 | 14 | 1 | 0 | 1 | 0 | 0 | 0 | 13 | 0 | 13 |
60301 | 452 508 | 0 | 452 508 | 752 482 | 0 | 752 482 | 684 732 | 0 | 684 732 | 384 758 | 0 | 384 758 |
60305 | 109 340 | 0 | 109 340 | 1 569 066 | 0 | 1 569 066 | 1 461 788 | 0 | 1 461 788 | 2 062 | 0 | 2 062 |
60309 | 60 679 | 895 | 61 574 | 14 155 | 1 780 | 15 935 | 32 321 | 1 676 | 33 997 | 78 845 | 791 | 79 636 |
60311 | 9 933 | 0 | 9 933 | 235 974 | 0 | 235 974 | 239 119 | 0 | 239 119 | 13 078 | 0 | 13 078 |
60313 | 218 | 14 906 | 15 124 | 767 | 12 856 | 13 623 | 766 | 20 081 | 20 847 | 217 | 22 131 | 22 348 |
60322 | 9 951 | 4 922 | 14 873 | 23 061 | 3 258 | 26 319 | 23 332 | 2 559 | 25 891 | 10 222 | 4 223 | 14 445 |
60324 | 116 050 | 0 | 116 050 | 13 211 | 0 | 13 211 | 11 444 | 0 | 11 444 | 114 283 | 0 | 114 283 |
60348 | 932 360 | 0 | 932 360 | 1 654 | 0 | 1 654 | 1 832 | 0 | 1 832 | 932 538 | 0 | 932 538 |
60405 | 61 393 | 0 | 61 393 | 0 | 0 | 0 | 0 | 0 | 0 | 61 393 | 0 | 61 393 |
60601 | 7 063 758 | 0 | 7 063 758 | 14 287 | 0 | 14 287 | 69 572 | 0 | 69 572 | 7 119 043 | 0 | 7 119 043 |
61304 | 211 296 | 0 | 211 296 | 42 016 | 0 | 42 016 | 39 006 | 0 | 39 006 | 208 286 | 0 | 208 286 |
61501 | 77 686 | 0 | 77 686 | 26 752 | 0 | 26 752 | 2 569 | 0 | 2 569 | 53 503 | 0 | 53 503 |
70601 | 10 174 744 | 0 | 10 174 744 | 171 600 | 0 | 171 600 | 10 567 429 | 0 | 10 567 429 | 20 570 573 | 0 | 20 570 573 |
70602 | 12 314 | 0 | 12 314 | 45 600 | 0 | 45 600 | 45 158 | 0 | 45 158 | 11 872 | 0 | 11 872 |
70603 | 38 623 148 | 0 | 38 623 148 | 85 | 0 | 85 | 35 618 601 | 0 | 35 618 601 | 74 241 664 | 0 | 74 241 664 |
70605 | 2 740 | 0 | 2 740 | 0 | 0 | 0 | 1 443 | 0 | 1 443 | 4 183 | 0 | 4 183 |
70613 | 12 167 999 | 0 | 12 167 999 | 4 267 732 | 0 | 4 267 732 | 6 310 548 | 0 | 6 310 548 | 14 210 815 | 0 | 14 210 815 |
70701 | 174 991 365 | 0 | 174 991 365 | 174 991 365 | 0 | 174 991 365 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 39 189 | 0 | 39 189 | 39 189 | 0 | 39 189 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 453 110 815 | 0 | 453 110 815 | 453 110 815 | 0 | 453 110 815 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 1 671 | 0 | 1 671 | 1 671 | 0 | 1 671 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 613 017 182 | 0 | 613 017 182 | 628 143 039 | 0 | 628 143 039 | 15 125 857 | 0 | 15 125 857 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 5 548 017 | 0 | 5 548 017 | 0 | 0 | 0 | 96 607 | 0 | 96 607 | 5 451 410 | 0 | 5 451 410 |
90901 | 7 951 872 | 16 473 | 7 968 345 | 385 566 | 448 | 386 014 | 287 741 | 1 215 | 288 956 | 8 049 697 | 15 706 | 8 065 403 |
90902 | 6 354 726 | 34 955 | 6 389 681 | 2 255 042 | 950 | 2 255 992 | 2 251 839 | 2 578 | 2 254 417 | 6 357 929 | 33 327 | 6 391 256 |
91101 | 0 | 0 | 0 | 0 | 2 144 | 2 144 | 0 | 2 144 | 2 144 | 0 | 0 | 0 |
91102 | 0 | 4 612 | 4 612 | 0 | 2 237 | 2 237 | 0 | 1 192 | 1 192 | 0 | 5 657 | 5 657 |
91104 | 0 | 31 | 31 | 0 | 28 | 28 | 0 | 56 | 56 | 0 | 3 | 3 |
91202 | 526 | 0 | 526 | 164 | 0 | 164 | 136 | 0 | 136 | 554 | 0 | 554 |
91203 | 124 | 0 | 124 | 82 | 0 | 82 | 74 | 0 | 74 | 132 | 0 | 132 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91219 | 0 | 182 085 | 182 085 | 0 | 70 396 | 70 396 | 0 | 49 704 | 49 704 | 0 | 202 777 | 202 777 |
91220 | 0 | 134 200 | 134 200 | 0 | 5 053 | 5 053 | 0 | 18 415 | 18 415 | 0 | 120 838 | 120 838 |
91411 | 0 | 0 | 0 | 5 490 | 0 | 5 490 | 5 490 | 0 | 5 490 | 0 | 0 | 0 |
91412 | 395 975 | 0 | 395 975 | 2 889 | 0 | 2 889 | 23 864 | 0 | 23 864 | 375 000 | 0 | 375 000 |
91414 | 562 516 315 | 252 989 194 | 815 505 509 | 28 467 617 | 17 996 565 | 46 464 182 | 17 986 059 | 20 589 099 | 38 575 158 | 572 997 873 | 250 396 660 | 823 394 533 |
91417 | 20 700 000 | 0 | 20 700 000 | 8 655 357 | 0 | 8 655 357 | 5 357 | 0 | 5 357 | 29 350 000 | 0 | 29 350 000 |
91418 | 4 624 316 | 6 731 677 | 11 355 993 | 2 010 915 | 276 280 | 2 287 195 | 2 188 944 | 794 378 | 2 983 322 | 4 446 287 | 6 213 579 | 10 659 866 |
91501 | 79 710 | 0 | 79 710 | 0 | 0 | 0 | 0 | 0 | 0 | 79 710 | 0 | 79 710 |
91604 | 2 196 459 | 384 180 | 2 580 639 | 155 649 | 52 428 | 208 077 | 116 710 | 58 179 | 174 889 | 2 235 398 | 378 429 | 2 613 827 |
91704 | 116 824 | 964 | 117 788 | 0 | 26 | 26 | 8 | 70 | 78 | 116 816 | 920 | 117 736 |
91802 | 203 611 | 174 293 | 377 904 | 0 | 4 716 | 4 716 | 29 | 12 807 | 12 836 | 203 582 | 166 202 | 369 784 |
91803 | 23 722 | 4 816 | 28 538 | 129 | 360 | 489 | 1 | 296 | 297 | 23 850 | 4 880 | 28 730 |
99998 | 794 864 823 | 0 | 794 864 823 | 625 289 593 | 0 | 625 289 593 | 616 515 886 | 0 | 616 515 886 | 803 638 530 | 0 | 803 638 530 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 70 929 | 0 | 70 929 | 70 929 | 0 | 70 929 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 37 951 | 0 | 37 951 | 37 951 | 0 | 37 951 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91211 | 27 061 | 0 | 27 061 | 0 | 0 | 0 | 287 | 0 | 287 | 27 348 | 0 | 27 348 |
91311 | 26 975 525 | 14 061 682 | 41 037 207 | 376 481 | 1 065 841 | 1 442 322 | 878 153 | 460 604 | 1 338 757 | 27 477 197 | 13 456 445 | 40 933 642 |
91312 | 353 397 451 | 118 842 813 | 472 240 264 | 15 441 741 | 12 840 029 | 28 281 770 | 19 523 087 | 3 633 661 | 23 156 748 | 357 478 797 | 109 636 445 | 467 115 242 |
91314 | 18 701 098 | 0 | 18 701 098 | 498 565 301 | 0 | 498 565 301 | 511 959 945 | 0 | 511 959 945 | 32 095 742 | 0 | 32 095 742 |
91315 | 46 464 510 | 34 752 126 | 81 216 636 | 10 301 080 | 5 870 045 | 16 171 125 | 21 420 587 | 5 756 782 | 27 177 369 | 57 584 017 | 34 638 863 | 92 222 880 |
91316 | 7 254 660 | 8 908 590 | 16 163 250 | 4 370 202 | 6 598 941 | 10 969 143 | 4 869 131 | 3 567 115 | 8 436 246 | 7 753 589 | 5 876 764 | 13 630 353 |
91317 | 154 527 327 | 9 639 982 | 164 167 309 | 58 013 193 | 2 936 000 | 60 949 193 | 51 026 924 | 2 092 833 | 53 119 757 | 147 541 058 | 8 796 815 | 156 337 873 |
91318 | 240 967 | 0 | 240 967 | 41 141 | 0 | 41 141 | 4 536 | 0 | 4 536 | 204 362 | 0 | 204 362 |
91507 | 1 068 485 | 0 | 1 068 485 | 0 | 0 | 0 | 57 | 0 | 57 | 1 068 542 | 0 | 1 068 542 |
91508 | 2 546 | 0 | 2 546 | 0 | 0 | 0 | 0 | 0 | 0 | 2 546 | 0 | 2 546 |
99999 | 871 369 681 | 0 | 871 369 681 | 44 492 989 | 0 | 44 492 989 | 60 350 527 | 0 | 60 350 527 | 887 227 219 | 0 | 887 227 219 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 28 134 633 | 22 268 832 | 50 403 465 | 398 959 000 | 365 191 014 | 764 150 014 | 421 936 818 | 357 604 328 | 779 541 146 | 5 156 815 | 29 855 518 | 35 012 333 |
93002 | 10 695 436 | 6 081 460 | 16 776 896 | 165 058 434 | 99 394 945 | 264 453 379 | 160 692 739 | 96 204 579 | 256 897 318 | 15 061 131 | 9 271 826 | 24 332 957 |
93301 | 56 318 | 9 267 | 65 585 | 1 950 591 | 6 559 435 | 8 510 026 | 1 997 500 | 6 568 702 | 8 566 202 | 9 409 | 0 | 9 409 |
93302 | 62 696 | 1 518 235 | 1 580 931 | 6 983 975 | 14 352 906 | 21 336 881 | 6 829 130 | 14 418 184 | 21 247 314 | 217 541 | 1 452 957 | 1 670 498 |
93303 | 6 211 113 | 8 837 638 | 15 048 751 | 6 391 118 | 6 916 585 | 13 307 703 | 7 923 456 | 10 793 417 | 18 716 873 | 4 678 775 | 4 960 806 | 9 639 581 |
93304 | 11 018 711 | 11 550 399 | 22 569 110 | 8 586 568 | 1 310 874 | 9 897 442 | 4 889 557 | 7 240 710 | 12 130 267 | 14 715 722 | 5 620 563 | 20 336 285 |
93305 | 12 046 375 | 8 330 776 | 20 377 151 | 6 925 754 | 1 521 145 | 8 446 899 | 7 585 698 | 1 649 237 | 9 234 935 | 11 386 431 | 8 202 684 | 19 589 115 |
93306 | 0 | 0 | 0 | 12 064 793 | 11 760 897 | 23 825 690 | 12 064 793 | 11 722 437 | 23 787 230 | 0 | 38 460 | 38 460 |
93307 | 803 708 | 7 951 993 | 8 755 701 | 25 338 954 | 54 926 805 | 80 265 759 | 17 967 516 | 48 936 919 | 66 904 435 | 8 175 146 | 13 941 879 | 22 117 025 |
93308 | 8 616 489 | 6 354 860 | 14 971 349 | 29 202 402 | 42 047 283 | 71 249 685 | 24 795 298 | 27 866 111 | 52 661 409 | 13 023 593 | 20 536 032 | 33 559 625 |
93309 | 26 372 843 | 23 421 260 | 49 794 103 | 5 820 053 | 9 263 180 | 15 083 233 | 16 734 711 | 22 324 508 | 39 059 219 | 15 458 185 | 10 359 932 | 25 818 117 |
93310 | 15 780 053 | 8 179 255 | 23 959 308 | 8 339 078 | 4 923 065 | 13 262 143 | 5 375 053 | 7 776 734 | 13 151 787 | 18 744 078 | 5 325 586 | 24 069 664 |
93502 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 600 000 | 1 975 581 | 2 575 581 | 600 000 | 1 975 581 | 2 575 581 | 0 | 0 | 0 |
93507 | 0 | 1 488 849 | 1 488 849 | 60 000 000 | 343 195 | 60 343 195 | 60 000 000 | 1 832 044 | 61 832 044 | 0 | 0 | 0 |
93801 | 2 740 293 | 0 | 2 740 293 | 9 570 914 | 0 | 9 570 914 | 9 122 127 | 0 | 9 122 127 | 3 189 080 | 0 | 3 189 080 |
93803 | 8 713 | 0 | 8 713 | 6 410 | 0 | 6 410 | 14 345 | 0 | 14 345 | 778 | 0 | 778 |
Пассив | ||||||||||||
96001 | 22 188 136 | 28 256 592 | 50 444 728 | 341 922 459 | 438 043 417 | 779 965 876 | 349 636 357 | 414 966 973 | 764 603 330 | 29 902 034 | 5 180 148 | 35 082 182 |
96002 | 2 792 806 | 13 991 355 | 16 784 161 | 60 417 761 | 196 555 976 | 256 973 737 | 61 959 988 | 202 538 329 | 264 498 317 | 4 335 033 | 19 973 708 | 24 308 741 |
96201 | 0 | 0 | 0 | 0 | 425 954 | 425 954 | 0 | 425 954 | 425 954 | 0 | 0 | 0 |
96301 | 9 587 | 54 576 | 64 163 | 6 530 559 | 1 993 903 | 8 524 462 | 6 520 972 | 1 948 012 | 8 468 984 | 0 | 8 685 | 8 685 |
96302 | 1 550 375 | 62 248 | 1 612 623 | 14 572 831 | 6 799 964 | 21 372 795 | 14 591 900 | 6 931 844 | 21 523 744 | 1 569 444 | 194 128 | 1 763 572 |
96303 | 9 239 647 | 5 925 558 | 15 165 205 | 10 809 101 | 7 822 798 | 18 631 899 | 6 923 154 | 6 167 223 | 13 090 377 | 5 353 700 | 4 269 983 | 9 623 683 |
96304 | 11 629 555 | 10 945 244 | 22 574 799 | 6 923 143 | 5 350 577 | 12 273 720 | 1 063 520 | 8 594 025 | 9 657 545 | 5 769 932 | 14 188 692 | 19 958 624 |
96305 | 8 627 137 | 11 007 852 | 19 634 989 | 1 059 940 | 8 071 732 | 9 131 672 | 1 284 376 | 7 189 715 | 8 474 091 | 8 851 573 | 10 125 835 | 18 977 408 |
96306 | 0 | 0 | 0 | 2 246 750 | 23 806 089 | 26 052 839 | 2 246 750 | 23 845 001 | 26 091 751 | 0 | 38 912 | 38 912 |
96307 | 3 210 125 | 7 128 271 | 10 338 396 | 4 678 580 | 63 211 042 | 67 889 622 | 8 207 530 | 71 206 461 | 79 413 991 | 6 739 075 | 15 123 690 | 21 862 765 |
96308 | 478 455 | 14 239 221 | 14 717 676 | 7 389 530 | 45 322 546 | 52 712 076 | 18 371 675 | 52 291 740 | 70 663 415 | 11 460 600 | 21 208 415 | 32 669 015 |
96309 | 16 764 835 | 32 346 160 | 49 110 995 | 16 596 035 | 22 746 141 | 39 342 176 | 4 789 390 | 10 484 229 | 15 273 619 | 4 958 190 | 20 084 248 | 25 042 438 |
96310 | 5 209 400 | 18 039 852 | 23 249 252 | 4 789 390 | 9 245 552 | 14 034 942 | 2 624 264 | 11 017 728 | 13 641 992 | 3 044 274 | 19 812 028 | 22 856 302 |
96501 | 0 | 0 | 0 | 0 | 21 387 | 21 387 | 0 | 21 387 | 21 387 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 21 645 | 21 645 | 0 | 21 645 | 21 645 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 175 645 | 182 935 | 358 580 | 175 645 | 182 935 | 358 580 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 175 802 | 1 103 723 | 1 279 525 | 175 802 | 1 252 098 | 1 427 900 | 0 | 148 375 | 148 375 |
96801 | 4 843 218 | 0 | 4 843 218 | 12 044 703 | 0 | 12 044 703 | 14 243 710 | 0 | 14 243 710 | 7 042 225 | 0 | 7 042 225 |
96803 | 0 | 0 | 0 | 8 569 | 0 | 8 569 | 8 569 | 0 | 8 569 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3 152,0000 | 0 | 0 | 224,0000 | 0 | 0 | 59,0000 | 0 | 0 | 3 317,0000 |
98010 | 0 | 0 | 33 851 008 653,8793 | 0 | 0 | 3 886 133 360,0000 | 0 | 0 | 2 427 408 568,0000 | 0 | 0 | 35 309 733 445,8793 |
98020 | 0 | 0 | 805,0000 | 0 | 0 | 19,0000 | 0 | 0 | 31,0000 | 0 | 0 | 793,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 15 363 361 179,8793 | 0 | 0 | 1 650 102 398,0000 | 0 | 0 | 3 088 233 042,0000 | 0 | 0 | 16 801 491 823,8793 |
98050 | 0 | 0 | 252 109 668,0000 | 0 | 0 | 779 358 755,0000 | 0 | 0 | 800 094 479,0000 | 0 | 0 | 272 845 392,0000 |
98060 | 0 | 0 | 92 000 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 92 000 000,0000 |
98070 | 0 | 0 | 18 143 541 763,0000 | 0 | 0 | 2 237 806 054,0000 | 0 | 0 | 2 237 664 631,0000 | 0 | 0 | 18 143 400 340,0000 |
Страница была полезной?