Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 1 174 605 | 1 422 630 | 2 597 235 | 12 524 730 | 4 429 255 | 16 953 985 | 12 780 950 | 5 198 451 | 17 979 401 | 918 385 | 653 434 | 1 571 819 |
20203 | 0 | 205 | 205 | 0 | 1 157 | 1 157 | 0 | 871 | 871 | 0 | 491 | 491 |
20208 | 1 507 638 | 645 331 | 2 152 969 | 3 978 511 | 2 278 174 | 6 256 685 | 3 868 372 | 2 264 506 | 6 132 878 | 1 617 777 | 658 999 | 2 276 776 |
20209 | 9 919 | 28 165 | 38 084 | 3 083 125 | 1 655 150 | 4 738 275 | 3 063 341 | 1 645 287 | 4 708 628 | 29 703 | 38 028 | 67 731 |
20210 | 0 | 0 | 0 | 0 | 868 | 868 | 0 | 855 | 855 | 0 | 13 | 13 |
30102 | 6 214 474 | 0 | 6 214 474 | 496 596 115 | 0 | 496 596 115 | 496 347 838 | 0 | 496 347 838 | 6 462 751 | 0 | 6 462 751 |
30110 | 179 874 | 23 291 | 203 165 | 1 148 478 | 8 518 593 | 9 667 071 | 1 184 067 | 8 501 159 | 9 685 226 | 144 285 | 40 725 | 185 010 |
30114 | 0 | 6 511 683 | 6 511 683 | 0 | 612 745 855 | 612 745 855 | 0 | 616 982 677 | 616 982 677 | 0 | 2 274 861 | 2 274 861 |
30115 | 0 | 71 871 | 71 871 | 0 | 1 748 064 | 1 748 064 | 0 | 1 760 307 | 1 760 307 | 0 | 59 628 | 59 628 |
30202 | 1 810 848 | 0 | 1 810 848 | 78 495 | 0 | 78 495 | 0 | 0 | 0 | 1 889 343 | 0 | 1 889 343 |
30204 | 2 573 677 | 0 | 2 573 677 | 0 | 0 | 0 | 123 099 | 0 | 123 099 | 2 450 578 | 0 | 2 450 578 |
30213 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30221 | 0 | 391 | 391 | 2 101 272 | 160 116 | 2 261 388 | 2 101 272 | 160 507 | 2 261 779 | 0 | 0 | 0 |
30233 | 1 818 | 2 299 | 4 117 | 668 | 200 | 868 | 601 | 232 | 833 | 1 885 | 2 267 | 4 152 |
30302 | 15 642 829 | 9 990 348 | 25 633 177 | 23 424 612 | 12 242 552 | 35 667 164 | 21 496 231 | 11 732 701 | 33 228 932 | 17 571 210 | 10 500 199 | 28 071 409 |
30402 | 187 849 | 133 691 | 321 540 | 102 302 036 | 904 | 102 302 940 | 102 461 864 | 2 785 | 102 464 649 | 28 021 | 131 810 | 159 831 |
30404 | 0 | 0 | 0 | 213 503 766 | 0 | 213 503 766 | 213 503 766 | 0 | 213 503 766 | 0 | 0 | 0 |
30406 | 424 468 | 0 | 424 468 | 190 433 | 0 | 190 433 | 223 408 | 0 | 223 408 | 391 493 | 0 | 391 493 |
30409 | 0 | 0 | 0 | 160 799 445 | 0 | 160 799 445 | 160 799 445 | 0 | 160 799 445 | 0 | 0 | 0 |
30602 | 0 | 138 184 | 138 184 | 0 | 128 564 | 128 564 | 0 | 226 252 | 226 252 | 0 | 40 496 | 40 496 |
32002 | 976 000 | 79 599 | 1 055 599 | 22 001 000 | 1 057 306 | 23 058 306 | 21 727 000 | 1 136 905 | 22 863 905 | 1 250 000 | 0 | 1 250 000 |
32003 | 186 000 | 0 | 186 000 | 12 825 000 | 1 497 420 | 14 322 420 | 12 561 000 | 1 497 420 | 14 058 420 | 450 000 | 0 | 450 000 |
32004 | 0 | 0 | 0 | 882 000 | 34 608 | 916 608 | 76 000 | 90 | 76 090 | 806 000 | 34 518 | 840 518 |
32005 | 120 000 | 0 | 120 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 220 000 | 0 | 220 000 |
32006 | 175 000 | 0 | 175 000 | 0 | 265 939 | 265 939 | 0 | 4 340 | 4 340 | 175 000 | 261 599 | 436 599 |
32007 | 1 531 000 | 1 805 474 | 3 336 474 | 0 | 12 050 | 12 050 | 0 | 115 312 | 115 312 | 1 531 000 | 1 702 212 | 3 233 212 |
32008 | 300 000 | 623 528 | 923 528 | 0 | 4 218 | 4 218 | 0 | 12 988 | 12 988 | 300 000 | 614 758 | 914 758 |
32101 | 923 | 0 | 923 | 2 819 113 | 0 | 2 819 113 | 2 336 694 | 0 | 2 336 694 | 483 342 | 0 | 483 342 |
32107 | 0 | 2 085 516 | 2 085 516 | 0 | 14 764 | 14 764 | 0 | 42 874 | 42 874 | 0 | 2 057 406 | 2 057 406 |
32108 | 300 000 | 2 531 479 | 2 831 479 | 0 | 17 125 | 17 125 | 0 | 52 732 | 52 732 | 300 000 | 2 495 872 | 2 795 872 |
32109 | 0 | 1 480 194 | 1 480 194 | 0 | 36 420 | 36 420 | 0 | 46 675 | 46 675 | 0 | 1 469 939 | 1 469 939 |
32207 | 27 351 | 0 | 27 351 | 27 351 | 0 | 27 351 | 27 351 | 0 | 27 351 | 27 351 | 0 | 27 351 |
32302 | 848 000 | 12 993 265 | 13 841 265 | 5 506 000 | 197 439 123 | 202 945 123 | 6 324 000 | 197 352 438 | 203 676 438 | 30 000 | 13 079 950 | 13 109 950 |
32303 | 50 000 | 0 | 50 000 | 838 100 | 78 518 132 | 79 356 232 | 888 100 | 78 518 132 | 79 406 232 | 0 | 0 | 0 |
32304 | 0 | 26 533 | 26 533 | 0 | 253 886 | 253 886 | 0 | 26 734 | 26 734 | 0 | 253 685 | 253 685 |
32305 | 0 | 0 | 0 | 0 | 132 157 | 132 157 | 0 | 1 357 | 1 357 | 0 | 130 800 | 130 800 |
32306 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
32307 | 59 000 | 266 558 | 325 558 | 70 000 | 1 803 | 71 803 | 0 | 5 552 | 5 552 | 129 000 | 262 809 | 391 809 |
32308 | 0 | 3 164 | 3 164 | 0 | 22 | 22 | 0 | 66 | 66 | 0 | 3 120 | 3 120 |
32309 | 0 | 58 475 | 58 475 | 0 | 396 | 396 | 0 | 1 218 | 1 218 | 0 | 57 653 | 57 653 |
44207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44208 | 424 627 | 0 | 424 627 | 0 | 0 | 0 | 69 231 | 0 | 69 231 | 355 396 | 0 | 355 396 |
44209 | 72 000 | 0 | 72 000 | 0 | 0 | 0 | 0 | 0 | 0 | 72 000 | 0 | 72 000 |
44605 | 8 000 | 182 919 | 190 919 | 12 000 | 1 235 | 13 235 | 0 | 4 724 | 4 724 | 20 000 | 179 430 | 199 430 |
44606 | 141 950 | 30 911 | 172 861 | 0 | 150 | 150 | 25 000 | 31 061 | 56 061 | 116 950 | 0 | 116 950 |
44607 | 0 | 132 666 | 132 666 | 0 | 487 | 487 | 0 | 67 753 | 67 753 | 0 | 65 400 | 65 400 |
44905 | 825 | 0 | 825 | 0 | 0 | 0 | 0 | 0 | 0 | 825 | 0 | 825 |
44906 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
44907 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45103 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
45104 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45107 | 8 796 | 0 | 8 796 | 35 000 | 0 | 35 000 | 352 | 0 | 352 | 43 444 | 0 | 43 444 |
45201 | 2 524 073 | 0 | 2 524 073 | 2 523 795 | 0 | 2 523 795 | 2 520 836 | 0 | 2 520 836 | 2 527 032 | 0 | 2 527 032 |
45203 | 681 686 | 0 | 681 686 | 3 660 790 | 0 | 3 660 790 | 2 743 481 | 0 | 2 743 481 | 1 598 995 | 0 | 1 598 995 |
45204 | 7 272 059 | 686 971 | 7 959 030 | 3 066 961 | 546 221 | 3 613 182 | 3 414 475 | 125 085 | 3 539 560 | 6 924 545 | 1 108 107 | 8 032 652 |
45205 | 7 033 514 | 2 585 977 | 9 619 491 | 823 039 | 29 266 | 852 305 | 1 707 646 | 710 075 | 2 417 721 | 6 148 907 | 1 905 168 | 8 054 075 |
45206 | 19 694 397 | 6 170 018 | 25 864 415 | 1 641 566 | 266 548 | 1 908 114 | 2 826 454 | 866 586 | 3 693 040 | 18 509 509 | 5 569 980 | 24 079 489 |
45207 | 19 793 550 | 28 105 573 | 47 899 123 | 1 033 140 | 1 653 316 | 2 686 456 | 2 374 253 | 2 350 301 | 4 724 554 | 18 452 437 | 27 408 588 | 45 861 025 |
45208 | 3 911 247 | 21 974 526 | 25 885 773 | 112 388 | 1 443 630 | 1 556 018 | 33 763 | 1 276 124 | 1 309 887 | 3 989 872 | 22 142 032 | 26 131 904 |
45304 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45305 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45307 | 45 699 | 0 | 45 699 | 0 | 0 | 0 | 18 461 | 0 | 18 461 | 27 238 | 0 | 27 238 |
45403 | 60 000 | 0 | 60 000 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 60 000 | 0 | 60 000 |
45404 | 5 128 | 0 | 5 128 | 1 379 | 0 | 1 379 | 330 | 0 | 330 | 6 177 | 0 | 6 177 |
45405 | 102 299 | 0 | 102 299 | 30 000 | 0 | 30 000 | 31 299 | 0 | 31 299 | 101 000 | 0 | 101 000 |
45406 | 9 224 | 584 | 9 808 | 0 | 3 | 3 | 1 132 | 106 | 1 238 | 8 092 | 481 | 8 573 |
45407 | 83 841 | 12 050 | 95 891 | 12 500 | 8 095 | 20 595 | 7 117 | 917 | 8 034 | 89 224 | 19 228 | 108 452 |
45408 | 1 333 | 0 | 1 333 | 0 | 0 | 0 | 41 | 0 | 41 | 1 292 | 0 | 1 292 |
45503 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 |
45504 | 986 | 7 105 | 8 091 | 260 | 79 | 339 | 391 | 174 | 565 | 855 | 7 010 | 7 865 |
45505 | 61 823 | 79 520 | 141 343 | 7 692 | 10 971 | 18 663 | 13 395 | 15 748 | 29 143 | 56 120 | 74 743 | 130 863 |
45506 | 1 890 963 | 6 028 084 | 7 919 047 | 144 472 | 521 517 | 665 989 | 100 753 | 488 696 | 589 449 | 1 934 682 | 6 060 905 | 7 995 587 |
45507 | 2 805 667 | 11 704 889 | 14 510 556 | 314 289 | 1 038 384 | 1 352 673 | 76 511 | 607 416 | 683 927 | 3 043 445 | 12 135 857 | 15 179 302 |
45509 | 84 873 | 606 | 85 479 | 51 553 | 839 | 52 392 | 37 185 | 966 | 38 151 | 99 241 | 479 | 99 720 |
45604 | 0 | 3 484 475 | 3 484 475 | 0 | 15 785 | 15 785 | 0 | 1 393 259 | 1 393 259 | 0 | 2 107 001 | 2 107 001 |
45605 | 0 | 395 481 | 395 481 | 0 | 6 432 | 6 432 | 0 | 8 408 | 8 408 | 0 | 393 505 | 393 505 |
45606 | 0 | 1 154 923 | 1 154 923 | 0 | 16 333 | 16 333 | 0 | 20 736 | 20 736 | 0 | 1 150 520 | 1 150 520 |
45704 | 0 | 101 | 101 | 0 | 1 | 1 | 0 | 14 | 14 | 0 | 88 | 88 |
45705 | 0 | 1 456 | 1 456 | 0 | 301 | 301 | 0 | 113 | 113 | 0 | 1 644 | 1 644 |
45706 | 294 | 98 707 | 99 001 | 0 | 635 | 635 | 7 | 21 091 | 21 098 | 287 | 78 251 | 78 538 |
45708 | 216 | 0 | 216 | 33 | 0 | 33 | 224 | 0 | 224 | 25 | 0 | 25 |
45802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45812 | 28 990 | 25 297 | 54 287 | 94 685 | 21 896 | 116 581 | 71 704 | 22 825 | 94 529 | 51 971 | 24 368 | 76 339 |
45814 | 0 | 0 | 0 | 568 | 0 | 568 | 568 | 0 | 568 | 0 | 0 | 0 |
45815 | 164 159 | 117 189 | 281 348 | 19 881 | 42 945 | 62 826 | 5 618 | 26 236 | 31 854 | 178 422 | 133 898 | 312 320 |
45817 | 0 | 31 | 31 | 0 | 17 | 17 | 0 | 2 | 2 | 0 | 46 | 46 |
47001 | 0 | 1 061 | 1 061 | 0 | 7 | 7 | 0 | 22 | 22 | 0 | 1 046 | 1 046 |
47301 | 0 | 156 062 | 156 062 | 0 | 1 137 | 1 137 | 0 | 3 252 | 3 252 | 0 | 153 947 | 153 947 |
47404 | 100 000 | 148 379 | 248 379 | 253 534 307 | 132 856 253 | 386 390 560 | 253 534 307 | 132 855 488 | 386 389 795 | 100 000 | 149 144 | 249 144 |
47408 | 8 983 | 0 | 8 983 | 11 921 196 | 2 239 757 | 14 160 953 | 11 921 196 | 2 239 757 | 14 160 953 | 8 983 | 0 | 8 983 |
47417 | 0 | 4 | 4 | 0 | 3 162 | 3 162 | 0 | 3 166 | 3 166 | 0 | 0 | 0 |
47423 | 420 496 | 37 977 | 458 473 | 7 300 592 | 1 017 677 | 8 318 269 | 7 395 245 | 909 443 | 8 304 688 | 325 843 | 146 211 | 472 054 |
47427 | 396 554 | 229 621 | 626 175 | 411 416 | 276 318 | 687 734 | 378 764 | 227 856 | 606 620 | 429 206 | 278 083 | 707 289 |
47801 | 0 | 84 412 | 84 412 | 0 | 567 | 567 | 0 | 3 649 | 3 649 | 0 | 81 330 | 81 330 |
47803 | 570 018 | 0 | 570 018 | 418 171 | 0 | 418 171 | 413 995 | 0 | 413 995 | 574 194 | 0 | 574 194 |
50104 | 698 716 | 0 | 698 716 | 1 089 466 | 130 382 | 1 219 848 | 1 479 505 | 118 080 | 1 597 585 | 308 677 | 12 302 | 320 979 |
50105 | 310 156 | 0 | 310 156 | 123 626 | 0 | 123 626 | 44 559 | 0 | 44 559 | 389 223 | 0 | 389 223 |
50106 | 1 116 692 | 0 | 1 116 692 | 98 162 | 0 | 98 162 | 305 857 | 0 | 305 857 | 908 997 | 0 | 908 997 |
50107 | 6 300 464 | 0 | 6 300 464 | 3 224 635 | 0 | 3 224 635 | 1 838 599 | 0 | 1 838 599 | 7 686 500 | 0 | 7 686 500 |
50109 | 985 235 | 0 | 985 235 | 4 445 889 | 0 | 4 445 889 | 3 206 988 | 0 | 3 206 988 | 2 224 136 | 0 | 2 224 136 |
50112 | 0 | 0 | 0 | 220 133 | 0 | 220 133 | 220 133 | 0 | 220 133 | 0 | 0 | 0 |
50113 | 20 710 216 | 11 712 | 20 721 928 | 127 965 397 | 80 | 127 965 477 | 126 941 124 | 244 | 126 941 368 | 21 734 489 | 11 548 | 21 746 037 |
50205 | 0 | 4 015 344 | 4 015 344 | 0 | 203 637 | 203 637 | 0 | 523 745 | 523 745 | 0 | 3 695 236 | 3 695 236 |
50206 | 0 | 0 | 0 | 12 609 | 0 | 12 609 | 0 | 0 | 0 | 12 609 | 0 | 12 609 |
50207 | 199 153 | 0 | 199 153 | 1 599 810 | 0 | 1 599 810 | 60 030 | 0 | 60 030 | 1 738 933 | 0 | 1 738 933 |
50208 | 4 862 874 | 0 | 4 862 874 | 1 190 361 | 0 | 1 190 361 | 3 196 404 | 0 | 3 196 404 | 2 856 831 | 0 | 2 856 831 |
50210 | 1 733 520 | 629 408 | 2 362 928 | 481 694 | 3 731 | 485 425 | 1 733 520 | 165 897 | 1 899 417 | 481 694 | 467 242 | 948 936 |
50211 | 0 | 2 453 479 | 2 453 479 | 0 | 177 494 | 177 494 | 0 | 373 161 | 373 161 | 0 | 2 257 812 | 2 257 812 |
50305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50308 | 1 686 058 | 0 | 1 686 058 | 0 | 0 | 0 | 402 158 | 0 | 402 158 | 1 283 900 | 0 | 1 283 900 |
50406 | 469 960 | 12 509 | 482 469 | 2 550 409 | 7 547 | 2 557 956 | 2 528 326 | 7 264 | 2 535 590 | 492 043 | 12 792 | 504 835 |
50611 | 5 550 637 | 189 844 | 5 740 481 | 25 858 853 | 392 330 | 26 251 183 | 24 075 299 | 582 174 | 24 657 473 | 7 334 191 | 0 | 7 334 191 |
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 | 1 967 | 1 967 | 0 | 32 | 32 | 0 | 25 | 25 | 0 | 1 974 | 1 974 |
50905 | 2 558 | 0 | 2 558 | 2 705 | 0 | 2 705 | 2 742 | 0 | 2 742 | 2 521 | 0 | 2 521 |
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 | 19 112 | 0 | 19 112 | 31 582 | 0 | 31 582 | 31 071 | 0 | 31 071 | 19 623 | 0 | 19 623 |
60304 | 266 | 0 | 266 | 1 666 | 0 | 1 666 | 1 720 | 0 | 1 720 | 212 | 0 | 212 |
60306 | 58 | 0 | 58 | 18 329 | 0 | 18 329 | 18 353 | 0 | 18 353 | 34 | 0 | 34 |
60308 | 7 127 | 88 | 7 215 | 6 750 | 685 | 7 435 | 6 131 | 202 | 6 333 | 7 746 | 571 | 8 317 |
60310 | 69 447 | 0 | 69 447 | 24 062 | 64 | 24 126 | 28 772 | 64 | 28 836 | 64 737 | 0 | 64 737 |
60312 | 885 529 | 0 | 885 529 | 266 933 | 0 | 266 933 | 225 293 | 0 | 225 293 | 927 169 | 0 | 927 169 |
60314 | 4 017 | 25 804 | 29 821 | 0 | 7 762 | 7 762 | 0 | 5 077 | 5 077 | 4 017 | 28 489 | 32 506 |
60315 | 0 | 0 | 0 | 27 351 | 0 | 27 351 | 27 351 | 0 | 27 351 | 0 | 0 | 0 |
60323 | 40 839 | 14 572 | 55 411 | 5 400 | 913 | 6 313 | 7 | 1 118 | 1 125 | 46 232 | 14 367 | 60 599 |
60401 | 4 885 782 | 0 | 4 885 782 | 42 808 | 0 | 42 808 | 52 056 | 0 | 52 056 | 4 876 534 | 0 | 4 876 534 |
60404 | 4 585 | 0 | 4 585 | 0 | 0 | 0 | 0 | 0 | 0 | 4 585 | 0 | 4 585 |
60701 | 443 675 | 0 | 443 675 | 110 701 | 0 | 110 701 | 108 213 | 0 | 108 213 | 446 163 | 0 | 446 163 |
60702 | 23 | 0 | 23 | 91 | 0 | 91 | 0 | 0 | 0 | 114 | 0 | 114 |
61002 | 373 | 0 | 373 | 841 | 0 | 841 | 796 | 0 | 796 | 418 | 0 | 418 |
61008 | 44 576 | 0 | 44 576 | 3 747 | 0 | 3 747 | 3 073 | 0 | 3 073 | 45 250 | 0 | 45 250 |
61009 | 35 193 | 0 | 35 193 | 5 494 | 0 | 5 494 | 23 653 | 0 | 23 653 | 17 034 | 0 | 17 034 |
61010 | 7 | 0 | 7 | 2 | 0 | 2 | 0 | 0 | 0 | 9 | 0 | 9 |
61202 | 11 | 0 | 11 | 95 157 | 0 | 95 157 | 95 157 | 0 | 95 157 | 11 | 0 | 11 |
61204 | 0 | 0 | 0 | 131 425 300 | 283 281 | 131 708 581 | 131 425 300 | 283 281 | 131 708 581 | 0 | 0 | 0 |
61403 | 91 324 | 0 | 91 324 | 27 839 | 0 | 27 839 | 43 851 | 0 | 43 851 | 75 312 | 0 | 75 312 |
61406 | 0 | 0 | 0 | 3 557 144 | 0 | 3 557 144 | 3 557 144 | 0 | 3 557 144 | 0 | 0 | 0 |
70201 | 230 751 | 0 | 230 751 | 472 054 | 0 | 472 054 | 262 493 | 0 | 262 493 | 440 312 | 0 | 440 312 |
70202 | 516 842 | 0 | 516 842 | 463 873 | 0 | 463 873 | 1 468 | 0 | 1 468 | 979 247 | 0 | 979 247 |
70203 | 50 593 | 0 | 50 593 | 48 538 | 0 | 48 538 | 2 229 | 0 | 2 229 | 96 902 | 0 | 96 902 |
70204 | 87 999 | 0 | 87 999 | 220 339 | 0 | 220 339 | 335 | 0 | 335 | 308 003 | 0 | 308 003 |
70205 | 2 671 421 | 0 | 2 671 421 | 3 633 081 | 0 | 3 633 081 | 0 | 0 | 0 | 6 304 502 | 0 | 6 304 502 |
70206 | 120 543 | 0 | 120 543 | 166 171 | 0 | 166 171 | 0 | 0 | 0 | 286 714 | 0 | 286 714 |
70208 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
70209 | 1 651 426 | 0 | 1 651 426 | 3 219 528 | 0 | 3 219 528 | 837 118 | 0 | 837 118 | 4 033 836 | 0 | 4 033 836 |
70501 | 114 393 | 0 | 114 393 | 114 880 | 0 | 114 880 | 0 | 0 | 0 | 229 273 | 0 | 229 273 |
70502 | 1 611 646 | 0 | 1 611 646 | 26 857 | 0 | 26 857 | 0 | 0 | 0 | 1 638 503 | 0 | 1 638 503 |
Пассив | ||||||||||||
10207 | 7 819 685 | 0 | 7 819 685 | 0 | 0 | 0 | 0 | 0 | 0 | 7 819 685 | 0 | 7 819 685 |
10601 | 2 115 730 | 0 | 2 115 730 | 0 | 0 | 0 | 0 | 0 | 0 | 2 115 730 | 0 | 2 115 730 |
10602 | 7 837 | 0 | 7 837 | 0 | 0 | 0 | 0 | 0 | 0 | 7 837 | 0 | 7 837 |
10701 | 768 819 | 0 | 768 819 | 0 | 0 | 0 | 0 | 0 | 0 | 768 819 | 0 | 768 819 |
10702 | 271 207 | 0 | 271 207 | 8 650 | 0 | 8 650 | 5 820 | 0 | 5 820 | 268 377 | 0 | 268 377 |
30109 | 107 667 | 313 721 | 421 388 | 6 346 998 | 17 402 652 | 23 749 650 | 6 271 037 | 17 376 170 | 23 647 207 | 31 706 | 287 239 | 318 945 |
30111 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
30112 | 0 | 54 095 | 54 095 | 0 | 223 833 | 223 833 | 0 | 265 848 | 265 848 | 0 | 96 110 | 96 110 |
30113 | 0 | 225 | 225 | 0 | 5 | 5 | 0 | 2 | 2 | 0 | 222 | 222 |
30122 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30126 | 709 | 0 | 709 | 4 652 | 0 | 4 652 | 4 529 | 0 | 4 529 | 586 | 0 | 586 |
30220 | 0 | 1 559 096 | 1 559 096 | 97 141 | 31 113 174 | 31 210 315 | 97 141 | 30 814 173 | 30 911 314 | 0 | 1 260 095 | 1 260 095 |
30222 | 0 | 0 | 0 | 4 904 | 47 671 | 52 575 | 4 904 | 47 671 | 52 575 | 0 | 0 | 0 |
30223 | 4 550 | 0 | 4 550 | 593 452 | 0 | 593 452 | 607 727 | 0 | 607 727 | 18 825 | 0 | 18 825 |
30231 | 1 720 985 | 0 | 1 720 985 | 122 011 121 | 0 | 122 011 121 | 123 562 430 | 0 | 123 562 430 | 3 272 294 | 0 | 3 272 294 |
30301 | 15 642 829 | 9 990 348 | 25 633 177 | 21 496 231 | 11 732 701 | 33 228 932 | 23 424 612 | 12 242 552 | 35 667 164 | 17 571 210 | 10 500 199 | 28 071 409 |
30408 | 0 | 0 | 0 | 158 085 736 | 0 | 158 085 736 | 158 085 736 | 0 | 158 085 736 | 0 | 0 | 0 |
30601 | 27 417 | 2 | 27 419 | 124 151 | 0 | 124 151 | 110 592 | 0 | 110 592 | 13 858 | 2 | 13 860 |
30603 | 510 | 0 | 510 | 0 | 0 | 0 | 0 | 0 | 0 | 510 | 0 | 510 |
30606 | 13 694 | 0 | 13 694 | 1 409 767 | 0 | 1 409 767 | 1 398 916 | 0 | 1 398 916 | 2 843 | 0 | 2 843 |
31201 | 0 | 0 | 0 | 48 255 | 0 | 48 255 | 48 255 | 0 | 48 255 | 0 | 0 | 0 |
31302 | 1 727 000 | 227 379 | 1 954 379 | 48 087 000 | 7 775 662 | 55 862 662 | 53 896 000 | 8 683 311 | 62 579 311 | 7 536 000 | 1 135 028 | 8 671 028 |
31303 | 6 549 000 | 265 331 | 6 814 331 | 37 409 000 | 2 849 853 | 40 258 853 | 32 579 000 | 2 584 522 | 35 163 522 | 1 719 000 | 0 | 1 719 000 |
31304 | 2 759 820 | 0 | 2 759 820 | 3 858 470 | 289 585 | 4 148 055 | 7 608 470 | 629 664 | 8 238 134 | 6 509 820 | 340 079 | 6 849 899 |
31305 | 5 396 350 | 76 946 | 5 473 296 | 1 990 000 | 25 107 | 2 015 107 | 1 090 000 | 4 405 | 1 094 405 | 4 496 350 | 56 244 | 4 552 594 |
31306 | 1 594 000 | 0 | 1 594 000 | 1 400 000 | 0 | 1 400 000 | 150 000 | 0 | 150 000 | 344 000 | 0 | 344 000 |
31307 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
31308 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
31401 | 0 | 0 | 0 | 0 | 839 | 839 | 0 | 839 | 839 | 0 | 0 | 0 |
31407 | 0 | 397 996 | 397 996 | 0 | 8 290 | 8 290 | 0 | 2 693 | 2 693 | 0 | 392 399 | 392 399 |
31408 | 0 | 10 088 667 | 10 088 667 | 0 | 226 691 | 226 691 | 0 | 86 437 | 86 437 | 0 | 9 948 413 | 9 948 413 |
31409 | 0 | 17 611 896 | 17 611 896 | 0 | 361 157 | 361 157 | 0 | 414 014 | 414 014 | 0 | 17 664 753 | 17 664 753 |
31501 | 0 | 19 441 | 19 441 | 0 | 405 | 405 | 0 | 132 | 132 | 0 | 19 168 | 19 168 |
31502 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31507 | 0 | 1 327 | 1 327 | 0 | 28 | 28 | 0 | 9 | 9 | 0 | 1 308 | 1 308 |
31508 | 0 | 12 629 | 12 629 | 0 | 263 | 263 | 0 | 85 | 85 | 0 | 12 451 | 12 451 |
31509 | 0 | 2 567 | 2 567 | 0 | 53 | 53 | 0 | 17 | 17 | 0 | 2 531 | 2 531 |
31602 | 1 475 000 | 0 | 1 475 000 | 16 804 900 | 304 379 | 17 109 279 | 15 905 900 | 304 379 | 16 210 279 | 576 000 | 0 | 576 000 |
31603 | 50 000 | 0 | 50 000 | 5 928 000 | 207 035 | 6 135 035 | 5 953 000 | 207 035 | 6 160 035 | 75 000 | 0 | 75 000 |
31604 | 0 | 0 | 0 | 200 000 | 5 971 | 205 971 | 200 000 | 581 489 | 781 489 | 0 | 575 518 | 575 518 |
31605 | 417 000 | 68 779 | 485 779 | 167 000 | 69 900 | 236 900 | 130 000 | 1 121 | 131 121 | 380 000 | 0 | 380 000 |
31606 | 1 000 000 | 862 326 | 1 862 326 | 0 | 213 296 | 213 296 | 150 000 | 4 968 | 154 968 | 1 150 000 | 653 998 | 1 803 998 |
31607 | 264 999 | 994 141 | 1 259 140 | 0 | 800 161 | 800 161 | 0 | 2 282 | 2 282 | 264 999 | 196 262 | 461 261 |
31608 | 7 939 680 | 3 321 013 | 11 260 693 | 0 | 66 619 | 66 619 | 0 | 25 417 | 25 417 | 7 939 680 | 3 279 811 | 11 219 491 |
32015 | 41 729 | 0 | 41 729 | 93 017 | 0 | 93 017 | 101 271 | 0 | 101 271 | 49 983 | 0 | 49 983 |
32115 | 26 103 | 0 | 26 103 | 621 | 0 | 621 | 947 | 0 | 947 | 26 429 | 0 | 26 429 |
32211 | 134 | 0 | 134 | 134 | 0 | 134 | 134 | 0 | 134 | 134 | 0 | 134 |
32311 | 5 031 | 0 | 5 031 | 35 227 | 0 | 35 227 | 34 406 | 0 | 34 406 | 4 210 | 0 | 4 210 |
40106 | 0 | 0 | 0 | 0 | 29 | 29 | 0 | 29 | 29 | 0 | 0 | 0 |
40502 | 20 956 | 21 058 | 42 014 | 153 609 | 296 834 | 450 443 | 190 061 | 346 274 | 536 335 | 57 408 | 70 498 | 127 906 |
40503 | 0 | 72 823 | 72 823 | 0 | 28 446 | 28 446 | 0 | 19 242 | 19 242 | 0 | 63 619 | 63 619 |
40601 | 4 | 1 032 | 1 036 | 9 | 22 | 31 | 15 | 6 | 21 | 10 | 1 016 | 1 026 |
40602 | 854 | 0 | 854 | 46 973 | 0 | 46 973 | 47 827 | 0 | 47 827 | 1 708 | 0 | 1 708 |
40603 | 1 669 | 1 627 | 3 296 | 0 | 471 | 471 | 351 | 1 022 | 1 373 | 2 020 | 2 178 | 4 198 |
40701 | 147 879 | 8 217 | 156 096 | 1 285 376 | 38 602 161 | 39 887 537 | 1 259 152 | 38 616 016 | 39 875 168 | 121 655 | 22 072 | 143 727 |
40702 | 28 105 382 | 8 061 417 | 36 166 799 | 420 861 358 | 318 342 807 | 739 204 165 | 419 427 698 | 315 971 054 | 735 398 752 | 26 671 722 | 5 689 664 | 32 361 386 |
40703 | 280 877 | 83 025 | 363 902 | 692 090 | 201 179 | 893 269 | 619 370 | 186 673 | 806 043 | 208 157 | 68 519 | 276 676 |
40802 | 115 434 | 51 791 | 167 225 | 919 954 | 88 041 | 1 007 995 | 912 688 | 97 763 | 1 010 451 | 108 168 | 61 513 | 169 681 |
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 | 2 423 929 | 1 211 413 | 3 635 342 | 16 386 384 | 17 025 664 | 33 412 048 | 15 327 625 | 18 160 802 | 33 488 427 | 1 365 170 | 2 346 551 | 3 711 721 |
40809 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40813 | 1 460 | 0 | 1 460 | 18 | 0 | 18 | 0 | 0 | 0 | 1 442 | 0 | 1 442 |
40814 | 2 177 | 0 | 2 177 | 0 | 0 | 0 | 0 | 0 | 0 | 2 177 | 0 | 2 177 |
40815 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
40817 | 4 846 375 | 2 315 185 | 7 161 560 | 12 302 754 | 4 660 899 | 16 963 653 | 12 913 715 | 4 643 111 | 17 556 826 | 5 457 336 | 2 297 397 | 7 754 733 |
40818 | 3 296 | 0 | 3 296 | 2 | 0 | 2 | 0 | 0 | 0 | 3 294 | 0 | 3 294 |
40819 | 0 | 163 | 163 | 0 | 77 | 77 | 0 | 2 | 2 | 0 | 88 | 88 |
40820 | 336 765 | 407 853 | 744 618 | 450 270 | 497 654 | 947 924 | 464 884 | 502 636 | 967 520 | 351 379 | 412 835 | 764 214 |
40901 | 55 156 | 0 | 55 156 | 74 717 | 0 | 74 717 | 342 060 | 0 | 342 060 | 322 499 | 0 | 322 499 |
40905 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
40909 | 0 | 54 | 54 | 0 | 497 | 497 | 0 | 527 | 527 | 0 | 84 | 84 |
40910 | 0 | 2 948 | 2 948 | 0 | 4 701 | 4 701 | 0 | 3 742 | 3 742 | 0 | 1 989 | 1 989 |
40911 | 874 | 0 | 874 | 61 982 | 0 | 61 982 | 62 002 | 0 | 62 002 | 894 | 0 | 894 |
41502 | 0 | 0 | 0 | 61 747 | 0 | 61 747 | 70 058 | 0 | 70 058 | 8 311 | 0 | 8 311 |
42002 | 0 | 214 653 | 214 653 | 62 400 | 254 072 | 316 472 | 263 800 | 39 419 | 303 219 | 201 400 | 0 | 201 400 |
42003 | 185 500 | 0 | 185 500 | 175 000 | 0 | 175 000 | 95 900 | 0 | 95 900 | 106 400 | 0 | 106 400 |
42004 | 64 000 | 0 | 64 000 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 33 000 | 0 | 33 000 |
42005 | 321 000 | 488 209 | 809 209 | 65 000 | 36 279 | 101 279 | 0 | 3 252 | 3 252 | 256 000 | 455 182 | 711 182 |
42006 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42101 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
42102 | 14 901 819 | 5 263 667 | 20 165 486 | 168 114 332 | 121 181 122 | 289 295 454 | 166 402 248 | 120 351 007 | 286 753 255 | 13 189 735 | 4 433 552 | 17 623 287 |
42103 | 11 312 600 | 2 995 004 | 14 307 604 | 9 249 800 | 1 060 424 | 10 310 224 | 3 510 000 | 578 269 | 4 088 269 | 5 572 800 | 2 512 849 | 8 085 649 |
42104 | 4 582 070 | 8 810 516 | 13 392 586 | 532 160 | 2 275 874 | 2 808 034 | 1 596 068 | 2 919 277 | 4 515 345 | 5 645 978 | 9 453 919 | 15 099 897 |
42105 | 126 927 | 14 593 | 141 520 | 3 400 | 304 | 3 704 | 17 500 | 99 | 17 599 | 141 027 | 14 388 | 155 415 |
42106 | 10 934 900 | 21 453 298 | 32 388 198 | 0 | 3 088 973 | 3 088 973 | 3 028 000 | 145 096 | 3 173 096 | 13 962 900 | 18 509 421 | 32 472 321 |
42203 | 0 | 0 | 0 | 0 | 45 | 45 | 0 | 16 268 | 16 268 | 0 | 16 223 | 16 223 |
42301 | 990 233 | 1 914 803 | 2 905 036 | 1 042 140 | 1 426 511 | 2 468 651 | 1 228 655 | 998 217 | 2 226 872 | 1 176 748 | 1 486 509 | 2 663 257 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 35 | 0 | 35 | 35 |
42303 | 285 669 | 543 604 | 829 273 | 233 528 | 354 138 | 587 666 | 242 383 | 312 808 | 555 191 | 294 524 | 502 274 | 796 798 |
42304 | 385 173 | 551 451 | 936 624 | 68 842 | 108 350 | 177 192 | 77 642 | 148 774 | 226 416 | 393 973 | 591 875 | 985 848 |
42305 | 791 178 | 780 395 | 1 571 573 | 84 821 | 96 647 | 181 468 | 144 068 | 103 781 | 247 849 | 850 425 | 787 529 | 1 637 954 |
42306 | 3 127 430 | 2 440 330 | 5 567 760 | 213 418 | 176 504 | 389 922 | 376 785 | 222 469 | 599 254 | 3 290 797 | 2 486 295 | 5 777 092 |
42307 | 15 331 | 54 086 | 69 417 | 177 | 2 720 | 2 897 | 103 | 3 773 | 3 876 | 15 257 | 55 139 | 70 396 |
42309 | 23 | 2 264 | 2 287 | 0 | 47 | 47 | 0 | 16 | 16 | 23 | 2 233 | 2 256 |
42502 | 29 567 | 147 027 | 176 594 | 154 955 | 1 424 303 | 1 579 258 | 137 460 | 1 418 250 | 1 555 710 | 12 072 | 140 974 | 153 046 |
42503 | 30 393 | 125 892 | 156 285 | 30 393 | 123 757 | 154 150 | 1 000 | 481 | 1 481 | 1 000 | 2 616 | 3 616 |
42504 | 7 000 | 1 376 | 8 376 | 0 | 17 | 17 | 12 000 | 22 | 12 022 | 19 000 | 1 381 | 20 381 |
42505 | 173 736 | 0 | 173 736 | 0 | 0 | 0 | 0 | 0 | 0 | 173 736 | 0 | 173 736 |
42601 | 14 986 | 367 885 | 382 871 | 3 478 | 270 538 | 274 016 | 3 933 | 287 364 | 291 297 | 15 441 | 384 711 | 400 152 |
42603 | 24 387 | 8 170 | 32 557 | 24 469 | 6 715 | 31 184 | 23 321 | 15 702 | 39 023 | 23 239 | 17 157 | 40 396 |
42604 | 12 515 | 16 062 | 28 577 | 275 | 3 447 | 3 722 | 280 | 5 522 | 5 802 | 12 520 | 18 137 | 30 657 |
42605 | 20 651 | 3 219 | 23 870 | 703 | 67 | 770 | 3 286 | 786 | 4 072 | 23 234 | 3 938 | 27 172 |
42606 | 35 903 | 41 937 | 77 840 | 3 944 | 9 935 | 13 879 | 7 468 | 1 032 | 8 500 | 39 427 | 33 034 | 72 461 |
42609 | 4 | 129 | 133 | 0 | 3 | 3 | 0 | 1 | 1 | 4 | 127 | 131 |
43201 | 0 | 95 | 95 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 93 | 93 |
43206 | 0 | 1 651 | 1 651 | 0 | 21 | 21 | 150 | 27 | 177 | 150 | 1 657 | 1 807 |
43701 | 0 | 988 | 988 | 0 | 21 | 21 | 0 | 7 | 7 | 0 | 974 | 974 |
43801 | 903 | 3 960 | 4 863 | 0 | 82 | 82 | 0 | 27 | 27 | 903 | 3 905 | 4 808 |
43803 | 7 660 | 3 746 | 11 406 | 200 | 3 137 | 3 337 | 37 653 | 21 | 37 674 | 45 113 | 630 | 45 743 |
43804 | 10 595 | 52 159 | 62 754 | 1 439 | 25 089 | 26 528 | 30 142 | 92 581 | 122 723 | 39 298 | 119 651 | 158 949 |
43805 | 39 212 | 33 114 | 72 326 | 0 | 5 868 | 5 868 | 10 733 | 13 539 | 24 272 | 49 945 | 40 785 | 90 730 |
43806 | 16 749 | 30 530 | 47 279 | 2 500 | 14 446 | 16 946 | 400 | 10 073 | 10 473 | 14 649 | 26 157 | 40 806 |
43807 | 0 | 6 171 | 6 171 | 0 | 129 | 129 | 176 | 41 | 217 | 176 | 6 083 | 6 259 |
43901 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
44001 | 30 | 60 | 90 | 0 | 1 | 1 | 0 | 0 | 0 | 30 | 59 | 89 |
44004 | 4 460 | 265 | 4 725 | 0 | 6 | 6 | 220 | 2 | 222 | 4 680 | 261 | 4 941 |
44005 | 600 | 0 | 600 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 4 100 | 0 | 4 100 |
44006 | 1 979 | 1 603 829 | 1 605 808 | 336 | 33 409 | 33 745 | 0 | 10 850 | 10 850 | 1 643 | 1 581 270 | 1 582 913 |
44007 | 0 | 225 014 | 225 014 | 0 | 3 265 | 3 265 | 0 | 3 161 | 3 161 | 0 | 224 910 | 224 910 |
44215 | 5 659 | 0 | 5 659 | 1 385 | 0 | 1 385 | 0 | 0 | 0 | 4 274 | 0 | 4 274 |
44615 | 10 145 | 0 | 10 145 | 2 691 | 0 | 2 691 | 262 | 0 | 262 | 7 716 | 0 | 7 716 |
44915 | 865 | 0 | 865 | 0 | 0 | 0 | 0 | 0 | 0 | 865 | 0 | 865 |
45115 | 105 | 0 | 105 | 1 514 | 0 | 1 514 | 4 867 | 0 | 4 867 | 3 458 | 0 | 3 458 |
45215 | 1 155 685 | 0 | 1 155 685 | 224 764 | 0 | 224 764 | 160 476 | 0 | 160 476 | 1 091 397 | 0 | 1 091 397 |
45315 | 1 496 | 0 | 1 496 | 679 | 0 | 679 | 0 | 0 | 0 | 817 | 0 | 817 |
45415 | 3 317 | 0 | 3 317 | 1 173 | 0 | 1 173 | 886 | 0 | 886 | 3 030 | 0 | 3 030 |
45515 | 385 382 | 0 | 385 382 | 26 140 | 0 | 26 140 | 29 830 | 0 | 29 830 | 389 072 | 0 | 389 072 |
45615 | 94 412 | 0 | 94 412 | 24 570 | 0 | 24 570 | 734 | 0 | 734 | 70 576 | 0 | 70 576 |
45715 | 1 036 | 0 | 1 036 | 225 | 0 | 225 | 14 | 0 | 14 | 825 | 0 | 825 |
45818 | 222 250 | 0 | 222 250 | 5 306 | 0 | 5 306 | 5 554 | 0 | 5 554 | 222 498 | 0 | 222 498 |
47401 | 64 450 | 0 | 64 450 | 549 967 | 0 | 549 967 | 546 462 | 0 | 546 462 | 60 945 | 0 | 60 945 |
47403 | 0 | 0 | 0 | 160 753 959 | 0 | 160 753 959 | 160 755 764 | 0 | 160 755 764 | 1 805 | 0 | 1 805 |
47405 | 3 562 | 41 871 | 45 433 | 23 300 716 | 21 946 127 | 45 246 843 | 23 299 453 | 21 929 282 | 45 228 735 | 2 299 | 25 026 | 27 325 |
47407 | 179 664 | 0 | 179 664 | 330 345 937 | 343 798 294 | 674 144 231 | 330 345 937 | 343 798 294 | 674 144 231 | 179 664 | 0 | 179 664 |
47409 | 37 761 | 12 177 256 | 12 215 017 | 20 597 | 687 747 | 708 344 | 0 | 1 598 483 | 1 598 483 | 17 164 | 13 087 992 | 13 105 156 |
47411 | 92 797 | 56 194 | 148 991 | 16 622 | 12 803 | 29 425 | 34 387 | 14 684 | 49 071 | 110 562 | 58 075 | 168 637 |
47416 | 294 711 | 14 909 | 309 620 | 17 578 536 | 327 096 | 17 905 632 | 17 982 076 | 327 629 | 18 309 705 | 698 251 | 15 442 | 713 693 |
47422 | 674 662 | 95 479 | 770 141 | 5 675 153 | 935 654 | 6 610 807 | 5 652 238 | 903 562 | 6 555 800 | 651 747 | 63 387 | 715 134 |
47425 | 1 283 617 | 0 | 1 283 617 | 1 965 580 | 0 | 1 965 580 | 2 222 361 | 0 | 2 222 361 | 1 540 398 | 0 | 1 540 398 |
47426 | 350 431 | 1 954 149 | 2 304 580 | 245 627 | 725 213 | 970 840 | 276 450 | 412 007 | 688 457 | 381 254 | 1 640 943 | 2 022 197 |
47804 | 11 006 | 0 | 11 006 | 4 112 | 0 | 4 112 | 4 027 | 0 | 4 027 | 10 921 | 0 | 10 921 |
50111 | 0 | 0 | 0 | 548 699 | 665 | 549 364 | 548 699 | 665 | 549 364 | 0 | 0 | 0 |
50213 | 104 234 | 0 | 104 234 | 57 425 | 0 | 57 425 | 37 664 | 0 | 37 664 | 84 473 | 0 | 84 473 |
50312 | 27 182 | 0 | 27 182 | 8 043 | 0 | 8 043 | 2 950 | 0 | 2 950 | 22 089 | 0 | 22 089 |
50405 | 0 | 0 | 0 | 2 819 009 | 22 331 | 2 841 340 | 2 819 009 | 22 331 | 2 841 340 | 0 | 0 | 0 |
50709 | 1 841 | 0 | 1 841 | 0 | 0 | 0 | 0 | 0 | 0 | 1 841 | 0 | 1 841 |
51510 | 59 328 | 0 | 59 328 | 0 | 0 | 0 | 0 | 0 | 0 | 59 328 | 0 | 59 328 |
52005 | 4 000 000 | 0 | 4 000 000 | 1 300 000 | 0 | 1 300 000 | 300 000 | 0 | 300 000 | 3 000 000 | 0 | 3 000 000 |
52301 | 78 748 | 15 124 | 93 872 | 78 748 | 12 087 | 90 835 | 0 | 102 | 102 | 0 | 3 139 | 3 139 |
52304 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52305 | 34 000 | 120 364 | 154 364 | 0 | 1 512 | 1 512 | 80 100 | 1 961 | 82 061 | 114 100 | 120 813 | 234 913 |
52306 | 0 | 13 780 | 13 780 | 0 | 173 | 173 | 0 | 224 | 224 | 0 | 13 831 | 13 831 |
52401 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
52402 | 0 | 0 | 0 | 41 390 | 0 | 41 390 | 41 390 | 0 | 41 390 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 80 100 | 11 879 | 91 979 | 80 100 | 11 879 | 91 979 | 0 | 0 | 0 |
52407 | 0 | 0 | 0 | 97 233 | 0 | 97 233 | 97 233 | 0 | 97 233 | 0 | 0 | 0 |
52501 | 130 877 | 1 165 | 132 042 | 140 565 | 125 | 140 690 | 18 767 | 465 | 19 232 | 9 079 | 1 505 | 10 584 |
60206 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60301 | 37 952 | 3 | 37 955 | 127 297 | 1 | 127 298 | 152 239 | 0 | 152 239 | 62 894 | 2 | 62 896 |
60303 | 17 604 | 0 | 17 604 | 32 024 | 0 | 32 024 | 34 524 | 0 | 34 524 | 20 104 | 0 | 20 104 |
60305 | 92 365 | 0 | 92 365 | 127 206 | 0 | 127 206 | 128 832 | 0 | 128 832 | 93 991 | 0 | 93 991 |
60307 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
60309 | 131 | 0 | 131 | 20 | 0 | 20 | 600 | 0 | 600 | 711 | 0 | 711 |
60311 | 65 | 0 | 65 | 146 707 | 0 | 146 707 | 146 726 | 0 | 146 726 | 84 | 0 | 84 |
60313 | 0 | 0 | 0 | 0 | 3 727 | 3 727 | 0 | 3 727 | 3 727 | 0 | 0 | 0 |
60322 | 4 384 | 0 | 4 384 | 72 657 | 0 | 72 657 | 69 542 | 0 | 69 542 | 1 269 | 0 | 1 269 |
60324 | 71 428 | 0 | 71 428 | 23 007 | 0 | 23 007 | 24 877 | 0 | 24 877 | 73 298 | 0 | 73 298 |
60601 | 1 895 018 | 0 | 1 895 018 | 26 570 | 0 | 26 570 | 34 158 | 0 | 34 158 | 1 902 606 | 0 | 1 902 606 |
61203 | 0 | 0 | 0 | 28 866 216 | 1 237 967 | 30 104 183 | 28 866 216 | 1 237 967 | 30 104 183 | 0 | 0 | 0 |
61207 | 16 875 | 0 | 16 875 | 491 722 | 2 757 | 494 479 | 485 134 | 2 757 | 487 891 | 10 287 | 0 | 10 287 |
61306 | 0 | 0 | 0 | 3 456 963 | 0 | 3 456 963 | 3 456 963 | 0 | 3 456 963 | 0 | 0 | 0 |
70101 | 1 306 975 | 0 | 1 306 975 | 13 258 | 0 | 13 258 | 1 268 977 | 0 | 1 268 977 | 2 562 694 | 0 | 2 562 694 |
70102 | 418 031 | 0 | 418 031 | 20 857 | 0 | 20 857 | 490 051 | 0 | 490 051 | 887 225 | 0 | 887 225 |
70103 | 2 927 318 | 0 | 2 927 318 | 0 | 0 | 0 | 3 729 700 | 0 | 3 729 700 | 6 657 018 | 0 | 6 657 018 |
70106 | 246 | 0 | 246 | 3 | 0 | 3 | 187 | 0 | 187 | 430 | 0 | 430 |
70107 | 1 961 334 | 0 | 1 961 334 | 19 845 | 0 | 19 845 | 2 117 727 | 0 | 2 117 727 | 4 059 216 | 0 | 4 059 216 |
70302 | 11 685 260 | 0 | 11 685 260 | 439 | 0 | 439 | 0 | 0 | 0 | 11 684 821 | 0 | 11 684 821 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 0 | 93 028 | 93 028 | 0 | 923 | 923 | 0 | 1 939 | 1 939 | 0 | 92 012 | 92 012 |
80601 | 316 | 2 464 | 2 780 | 1 446 | 1 476 | 2 922 | 0 | 3 231 | 3 231 | 1 762 | 709 | 2 471 |
80801 | 24 | 254 313 | 254 337 | 0 | 240 524 | 240 524 | 0 | 4 678 | 4 678 | 24 | 490 159 | 490 183 |
80901 | 378 | 0 | 378 | 1 476 | 18 | 1 494 | 268 | 18 | 286 | 1 586 | 0 | 1 586 |
81001 | 436 | 0 | 436 | 0 | 0 | 0 | 0 | 0 | 0 | 436 | 0 | 436 |
Пассив | ||||||||||||
85101 | 52 500 | 270 169 | 322 669 | 0 | 3 714 | 3 714 | 0 | 238 682 | 238 682 | 52 500 | 505 137 | 557 637 |
85201 | 0 | 0 | 0 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 0 | 0 |
85401 | 1 705 | 0 | 1 705 | 392 | 293 | 685 | 1 073 | 293 | 1 366 | 2 386 | 0 | 2 386 |
85501 | 26 585 | 0 | 26 585 | 268 | 0 | 268 | 348 | 0 | 348 | 26 665 | 0 | 26 665 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90703 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 1 138 623 | 0 | 1 138 623 | 1 138 623 | 0 | 1 138 623 | 0 | 0 | 0 |
90803 | 79 282 | 551 440 | 630 722 | 80 099 | 3 965 | 84 064 | 78 748 | 14 905 | 93 653 | 80 633 | 540 500 | 621 133 |
90901 | 9 623 | 0 | 9 623 | 62 853 | 0 | 62 853 | 61 500 | 0 | 61 500 | 10 976 | 0 | 10 976 |
90902 | 3 779 457 | 70 364 | 3 849 821 | 2 311 153 | 499 | 2 311 652 | 1 412 205 | 1 445 | 1 413 650 | 4 678 405 | 69 418 | 4 747 823 |
90907 | 369 721 | 0 | 369 721 | 24 017 | 0 | 24 017 | 30 240 | 0 | 30 240 | 363 498 | 0 | 363 498 |
90908 | 37 761 | 12 177 256 | 12 215 017 | 0 | 1 598 483 | 1 598 483 | 20 597 | 687 747 | 708 344 | 17 164 | 13 087 992 | 13 105 156 |
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 | 560 | 560 | 0 | 4 | 4 | 0 | 12 | 12 | 0 | 552 | 552 |
91104 | 0 | 41 | 41 | 0 | 35 | 35 | 0 | 58 | 58 | 0 | 18 | 18 |
91202 | 147 | 11 940 | 12 087 | 77 | 81 | 158 | 116 | 12 021 | 12 137 | 108 | 0 | 108 |
91203 | 48 | 0 | 48 | 30 | 0 | 30 | 21 | 0 | 21 | 57 | 0 | 57 |
91207 | 3 | 0 | 3 | 8 | 0 | 8 | 8 | 0 | 8 | 3 | 0 | 3 |
91219 | 0 | 286 631 | 286 631 | 0 | 14 445 | 14 445 | 0 | 15 862 | 15 862 | 0 | 285 214 | 285 214 |
91220 | 0 | 1 646 364 | 1 646 364 | 0 | 20 644 | 20 644 | 0 | 1 404 420 | 1 404 420 | 0 | 262 588 | 262 588 |
91303 | 2 337 088 | 8 603 118 | 10 940 206 | 0 | 499 145 | 499 145 | 108 056 | 186 126 | 294 182 | 2 229 032 | 8 916 137 | 11 145 169 |
91305 | 67 609 646 | 111 075 691 | 178 685 337 | 4 831 384 | 6 621 210 | 11 452 594 | 2 006 573 | 8 304 156 | 10 310 729 | 70 434 457 | 109 392 745 | 179 827 202 |
91307 | 69 818 790 | 96 239 218 | 166 058 008 | 4 780 596 | 16 755 611 | 21 536 207 | 2 901 791 | 21 755 583 | 24 657 374 | 71 697 595 | 91 239 246 | 162 936 841 |
91310 | 569 253 | 84 412 | 653 665 | 418 171 | 567 | 418 738 | 413 995 | 3 649 | 417 644 | 573 429 | 81 330 | 654 759 |
91401 | 0 | 0 | 0 | 48 285 | 0 | 48 285 | 48 285 | 0 | 48 285 | 0 | 0 | 0 |
91501 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
91503 | 182 645 | 0 | 182 645 | 7 | 0 | 7 | 0 | 0 | 0 | 182 652 | 0 | 182 652 |
91504 | 2 549 | 0 | 2 549 | 6 | 0 | 6 | 0 | 0 | 0 | 2 555 | 0 | 2 555 |
91603 | 15 717 | 46 554 | 62 271 | 16 296 | 19 249 | 35 545 | 13 188 | 27 670 | 40 858 | 18 825 | 38 133 | 56 958 |
91604 | 263 026 | 359 254 | 622 280 | 421 039 | 426 960 | 847 999 | 474 271 | 440 430 | 914 701 | 209 794 | 345 784 | 555 578 |
91703 | 3 139 | 0 | 3 139 | 0 | 0 | 0 | 0 | 0 | 0 | 3 139 | 0 | 3 139 |
91704 | 38 640 | 4 214 | 42 854 | 0 | 29 | 29 | 0 | 88 | 88 | 38 640 | 4 155 | 42 795 |
91801 | 310 744 | 0 | 310 744 | 0 | 0 | 0 | 0 | 0 | 0 | 310 744 | 0 | 310 744 |
91802 | 123 042 | 57 318 | 180 360 | 0 | 387 | 387 | 0 | 1 194 | 1 194 | 123 042 | 56 511 | 179 553 |
91803 | 3 909 | 4 682 | 8 591 | 0 | 32 | 32 | 0 | 97 | 97 | 3 909 | 4 617 | 8 526 |
99998 | 76 615 687 | 0 | 76 615 687 | 45 625 332 | 0 | 45 625 332 | 42 954 504 | 0 | 42 954 504 | 79 286 515 | 0 | 79 286 515 |
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 | 32 052 | 0 | 32 052 | 13 392 | 0 | 13 392 | 575 | 0 | 575 | 19 235 | 0 | 19 235 |
91302 | 4 937 195 | 7 924 077 | 12 861 272 | 3 243 699 | 1 950 625 | 5 194 324 | 3 883 101 | 1 647 252 | 5 530 353 | 5 576 597 | 7 620 704 | 13 197 301 |
91309 | 24 783 773 | 18 653 627 | 43 437 400 | 30 624 154 | 4 785 044 | 35 409 198 | 31 910 576 | 3 752 609 | 35 663 185 | 26 070 195 | 17 621 192 | 43 691 387 |
91404 | 8 811 346 | 11 473 617 | 20 284 963 | 1 429 336 | 937 802 | 2 367 138 | 2 712 243 | 1 748 524 | 4 460 767 | 10 094 253 | 12 284 339 | 22 378 592 |
99999 | 376 773 384 | 0 | 376 773 384 | 41 808 671 | 0 | 41 808 671 | 40 338 981 | 0 | 40 338 981 | 375 303 694 | 0 | 375 303 694 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 6 586 641 | 5 393 796 | 11 980 437 | 285 336 610 | 298 703 221 | 584 039 831 | 286 299 000 | 291 709 340 | 578 008 340 | 5 624 251 | 12 387 677 | 18 011 928 |
93002 | 1 005 776 | 4 380 500 | 5 386 276 | 47 866 289 | 70 927 616 | 118 793 905 | 44 337 390 | 72 652 171 | 116 989 561 | 4 534 675 | 2 655 945 | 7 190 620 |
93201 | 0 | 0 | 0 | 3 717 845 | 392 685 | 4 110 530 | 3 717 845 | 392 685 | 4 110 530 | 0 | 0 | 0 |
93301 | 535 200 | 0 | 535 200 | 12 618 579 | 14 341 070 | 26 959 649 | 13 153 779 | 14 341 070 | 27 494 849 | 0 | 0 | 0 |
93302 | 958 440 | 1 989 983 | 2 948 423 | 15 543 420 | 25 127 705 | 40 671 125 | 12 618 579 | 22 670 505 | 35 289 084 | 3 883 281 | 4 447 183 | 8 330 464 |
93303 | 12 250 710 | 16 257 594 | 28 508 304 | 11 754 719 | 27 814 161 | 39 568 880 | 14 026 080 | 28 671 074 | 42 697 154 | 9 979 349 | 15 400 681 | 25 380 030 |
93304 | 10 098 834 | 9 610 631 | 19 709 465 | 9 808 992 | 12 269 132 | 22 078 124 | 5 397 720 | 14 085 852 | 19 483 572 | 14 510 106 | 7 793 911 | 22 304 017 |
93305 | 7 665 203 | 8 121 535 | 15 786 738 | 2 514 840 | 7 948 379 | 10 463 219 | 1 040 333 | 8 552 800 | 9 593 133 | 9 139 710 | 7 517 114 | 16 656 824 |
93306 | 1 854 100 | 26 206 | 1 880 306 | 18 255 774 | 11 388 602 | 29 644 376 | 20 109 874 | 11 414 808 | 31 524 682 | 0 | 0 | 0 |
93307 | 1 401 350 | 899 250 | 2 300 600 | 17 997 362 | 11 741 239 | 29 738 601 | 18 255 774 | 11 502 360 | 29 758 134 | 1 142 938 | 1 138 129 | 2 281 067 |
93308 | 16 592 803 | 11 409 724 | 28 002 527 | 17 389 346 | 10 086 133 | 27 475 479 | 17 723 856 | 13 264 290 | 30 988 146 | 16 258 293 | 8 231 567 | 24 489 860 |
93309 | 11 875 503 | 10 531 085 | 22 406 588 | 3 620 490 | 4 131 451 | 7 751 941 | 6 992 569 | 2 942 056 | 9 934 625 | 8 503 424 | 11 720 480 | 20 223 904 |
93310 | 11 311 075 | 9 284 108 | 20 595 183 | 3 209 497 | 5 085 986 | 8 295 483 | 1 466 700 | 3 693 581 | 5 160 281 | 13 053 872 | 10 676 513 | 23 730 385 |
93501 | 0 | 0 | 0 | 0 | 164 226 | 164 226 | 0 | 164 226 | 164 226 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 164 425 | 164 425 | 0 | 164 425 | 164 425 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 180 359 | 180 359 | 0 | 180 359 | 180 359 | 0 | 0 | 0 |
93507 | 0 | 59 869 | 59 869 | 0 | 271 608 | 271 608 | 0 | 181 617 | 181 617 | 0 | 149 860 | 149 860 |
93601 | 0 | 0 | 0 | 3 337 967 | 0 | 3 337 967 | 3 162 706 | 0 | 3 162 706 | 175 261 | 0 | 175 261 |
93602 | 0 | 0 | 0 | 386 449 | 0 | 386 449 | 270 905 | 0 | 270 905 | 115 544 | 0 | 115 544 |
93603 | 0 | 0 | 0 | 20 325 | 0 | 20 325 | 20 325 | 0 | 20 325 | 0 | 0 | 0 |
93701 | 8 085 222 | 0 | 8 085 222 | 124 466 510 | 579 523 | 125 046 033 | 122 681 250 | 579 523 | 123 260 773 | 9 870 482 | 0 | 9 870 482 |
93702 | 15 284 011 | 190 339 | 15 474 350 | 95 818 869 | 391 302 | 96 210 171 | 92 965 240 | 581 641 | 93 546 881 | 18 137 640 | 0 | 18 137 640 |
93703 | 3 351 215 | 0 | 3 351 215 | 28 608 415 | 202 255 | 28 810 670 | 30 421 285 | 202 255 | 30 623 540 | 1 538 345 | 0 | 1 538 345 |
93705 | 12 721 | 0 | 12 721 | 0 | 0 | 0 | 0 | 0 | 0 | 12 721 | 0 | 12 721 |
93801 | 0 | 0 | 0 | 313 | 0 | 313 | 313 | 0 | 313 | 0 | 0 | 0 |
94001 | 2 245 026 | 944 | 2 245 970 | 12 355 818 | 19 212 | 12 375 030 | 12 547 117 | 19 458 | 12 566 575 | 2 053 727 | 698 | 2 054 425 |
Пассив | ||||||||||||
96001 | 4 988 222 | 6 991 514 | 11 979 736 | 282 946 636 | 298 966 609 | 581 913 245 | 289 240 652 | 298 701 787 | 587 942 439 | 11 282 238 | 6 726 692 | 18 008 930 |
96002 | 989 011 | 4 398 293 | 5 387 304 | 43 056 386 | 73 870 990 | 116 927 376 | 43 240 190 | 75 492 668 | 118 732 858 | 1 172 815 | 6 019 971 | 7 192 786 |
96201 | 0 | 0 | 0 | 0 | 52 088 | 52 088 | 0 | 52 088 | 52 088 | 0 | 0 | 0 |
96301 | 0 | 530 662 | 530 662 | 12 702 546 | 14 844 094 | 27 546 640 | 12 702 546 | 14 313 432 | 27 015 978 | 0 | 0 | 0 |
96302 | 1 982 180 | 952 009 | 2 934 189 | 20 944 826 | 14 394 273 | 35 339 099 | 23 439 346 | 17 305 946 | 40 745 292 | 4 476 700 | 3 863 682 | 8 340 382 |
96303 | 14 614 588 | 13 864 568 | 28 479 156 | 26 855 857 | 15 825 326 | 42 681 183 | 26 093 397 | 13 418 175 | 39 511 572 | 13 852 128 | 11 457 417 | 25 309 545 |
96304 | 9 616 477 | 10 075 882 | 19 692 359 | 13 911 913 | 5 560 513 | 19 472 426 | 12 168 231 | 9 882 072 | 22 050 303 | 7 872 795 | 14 397 441 | 22 270 236 |
96305 | 8 168 250 | 7 641 533 | 15 809 783 | 8 441 074 | 1 199 493 | 9 640 567 | 7 860 080 | 2 583 125 | 10 443 205 | 7 587 256 | 9 025 165 | 16 612 421 |
96306 | 0 | 1 857 317 | 1 857 317 | 8 649 142 | 22 385 538 | 31 034 680 | 8 649 142 | 20 528 221 | 29 177 363 | 0 | 0 | 0 |
96307 | 605 900 | 1 458 885 | 2 064 785 | 8 649 142 | 20 640 410 | 29 289 552 | 9 104 363 | 20 462 951 | 29 567 314 | 1 061 121 | 1 281 426 | 2 342 547 |
96308 | 9 656 893 | 18 313 433 | 27 970 326 | 11 379 200 | 19 660 172 | 31 039 372 | 9 994 958 | 17 517 233 | 27 512 191 | 8 272 651 | 16 170 494 | 24 443 145 |
96309 | 10 538 637 | 11 881 821 | 22 420 458 | 2 717 436 | 7 172 425 | 9 889 861 | 4 072 250 | 3 691 289 | 7 763 539 | 11 893 451 | 8 400 685 | 20 294 136 |
96310 | 9 290 200 | 11 282 595 | 20 572 795 | 3 494 737 | 1 698 888 | 5 193 625 | 5 003 689 | 3 299 006 | 8 302 695 | 10 799 152 | 12 882 713 | 23 681 865 |
96501 | 0 | 0 | 0 | 0 | 54 071 | 54 071 | 0 | 54 071 | 54 071 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 54 393 | 54 393 | 0 | 54 393 | 54 393 | 0 | 0 | 0 |
96506 | 0 | 26 206 | 26 206 | 0 | 609 930 | 609 930 | 0 | 583 724 | 583 724 | 0 | 0 | 0 |
96507 | 0 | 328 972 | 328 972 | 0 | 645 372 | 645 372 | 0 | 402 343 | 402 343 | 0 | 85 943 | 85 943 |
96601 | 0 | 0 | 0 | 3 086 797 | 0 | 3 086 797 | 3 253 402 | 0 | 3 253 402 | 166 605 | 0 | 166 605 |
96602 | 0 | 0 | 0 | 259 352 | 0 | 259 352 | 370 091 | 0 | 370 091 | 110 739 | 0 | 110 739 |
96603 | 0 | 0 | 0 | 19 281 | 0 | 19 281 | 19 281 | 0 | 19 281 | 0 | 0 | 0 |
96701 | 8 676 267 | 0 | 8 676 267 | 132 133 155 | 597 784 | 132 730 939 | 133 958 641 | 597 784 | 134 556 425 | 10 501 753 | 0 | 10 501 753 |
96702 | 16 703 712 | 191 283 | 16 894 995 | 101 140 183 | 589 437 | 101 729 620 | 103 886 995 | 398 154 | 104 285 149 | 19 450 524 | 0 | 19 450 524 |
96703 | 3 585 496 | 0 | 3 585 496 | 32 791 982 | 202 931 | 32 994 913 | 30 867 865 | 202 931 | 31 070 796 | 1 661 379 | 0 | 1 661 379 |
96705 | 0 | 12 628 | 12 628 | 0 | 263 | 263 | 0 | 86 | 86 | 0 | 12 451 | 12 451 |
96801 | 45 960 | 0 | 45 960 | 2 646 576 | 0 | 2 646 576 | 2 768 606 | 0 | 2 768 606 | 167 990 | 0 | 167 990 |
97001 | 0 | 0 | 0 | 0 | 20 108 | 20 108 | 0 | 20 108 | 20 108 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8 208,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 8 207,0000 |
98010 | 0 | 0 | 22 381 731 591,0000 | 0 | 0 | 780 561 466,0000 | 0 | 0 | 2 638 688 741,0000 | 0 | 0 | 20 523 604 316,0000 |
98015 | 0 | 0 | 7 084,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 084,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 21 038 539 263,0000 | 0 | 0 | 3 960 259 621,0000 | 0 | 0 | 365 476 409,0000 | 0 | 0 | 17 443 756 051,0000 |
98050 | 0 | 0 | 114 910 071,0000 | 0 | 0 | 419 617 663,0000 | 0 | 0 | 440 595 850,0000 | 0 | 0 | 135 888 258,0000 |
98055 | 0 | 0 | 161 943,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 161 943,0000 |
98060 | 0 | 0 | 41 702 914,0000 | 0 | 0 | 2 553 057,0000 | 0 | 0 | 2 553 057,0000 | 0 | 0 | 41 702 914,0000 |
98070 | 0 | 0 | 1 186 432 692,0000 | 0 | 0 | 2 680 828 785,0000 | 0 | 0 | 4 396 506 535,0000 | 0 | 0 | 2 902 110 442,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 300 000,0000 | 0 | 0 | 300 000,0000 | 0 | 0 | 0,0000 |
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