Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 1 086 806 | 880 359 | 1 967 165 | 15 574 122 | 5 860 384 | 21 434 506 | 15 505 062 | 5 789 630 | 21 294 692 | 1 155 866 | 951 113 | 2 106 979 |
20203 | 0 | 670 | 670 | 0 | 1 556 | 1 556 | 0 | 615 | 615 | 0 | 1 611 | 1 611 |
20208 | 1 283 299 | 646 713 | 1 930 012 | 5 048 688 | 2 771 660 | 7 820 348 | 5 100 380 | 2 822 789 | 7 923 169 | 1 231 607 | 595 584 | 1 827 191 |
20209 | 24 857 | 38 709 | 63 566 | 4 012 600 | 1 929 699 | 5 942 299 | 4 034 815 | 1 961 026 | 5 995 841 | 2 642 | 7 382 | 10 024 |
20210 | 0 | 723 | 723 | 0 | 602 | 602 | 0 | 1 226 | 1 226 | 0 | 99 | 99 |
30102 | 5 433 740 | 0 | 5 433 740 | 675 824 037 | 0 | 675 824 037 | 675 314 226 | 0 | 675 314 226 | 5 943 551 | 0 | 5 943 551 |
30110 | 108 779 | 41 179 | 149 958 | 2 148 198 | 17 981 393 | 20 129 591 | 2 223 400 | 17 995 807 | 20 219 207 | 33 577 | 26 765 | 60 342 |
30114 | 0 | 7 883 782 | 7 883 782 | 0 | 872 706 574 | 872 706 574 | 0 | 878 501 425 | 878 501 425 | 0 | 2 088 931 | 2 088 931 |
30115 | 0 | 53 743 | 53 743 | 0 | 222 519 | 222 519 | 0 | 178 391 | 178 391 | 0 | 97 871 | 97 871 |
30202 | 1 934 347 | 0 | 1 934 347 | 332 774 | 0 | 332 774 | 0 | 0 | 0 | 2 267 121 | 0 | 2 267 121 |
30204 | 2 465 248 | 0 | 2 465 248 | 21 452 | 0 | 21 452 | 0 | 0 | 0 | 2 486 700 | 0 | 2 486 700 |
30213 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30221 | 0 | 0 | 0 | 8 002 093 | 436 251 | 8 438 344 | 8 002 093 | 436 251 | 8 438 344 | 0 | 0 | 0 |
30233 | 31 373 | 11 214 | 42 587 | 5 971 658 | 993 430 | 6 965 088 | 5 975 721 | 989 025 | 6 964 746 | 27 310 | 15 619 | 42 929 |
30302 | 17 107 260 | 11 509 932 | 28 617 192 | 37 415 750 | 30 477 570 | 67 893 320 | 36 582 334 | 29 934 384 | 66 516 718 | 17 940 676 | 12 053 118 | 29 993 794 |
30402 | 638 353 | 130 101 | 768 454 | 126 089 726 | 2 225 | 126 091 951 | 126 220 438 | 1 424 | 126 221 862 | 507 641 | 130 902 | 638 543 |
30404 | 0 | 0 | 0 | 293 440 530 | 0 | 293 440 530 | 293 440 530 | 0 | 293 440 530 | 0 | 0 | 0 |
30406 | 336 605 | 0 | 336 605 | 30 668 | 0 | 30 668 | 29 447 | 0 | 29 447 | 337 826 | 0 | 337 826 |
30409 | 0 | 0 | 0 | 232 071 220 | 0 | 232 071 220 | 232 071 220 | 0 | 232 071 220 | 0 | 0 | 0 |
30602 | 0 | 181 036 | 181 036 | 0 | 279 225 | 279 225 | 0 | 319 193 | 319 193 | 0 | 141 068 | 141 068 |
31904 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 24 295 000 | 2 344 645 | 26 639 645 | 23 223 000 | 2 163 323 | 25 386 323 | 1 072 000 | 181 322 | 1 253 322 |
32003 | 0 | 0 | 0 | 6 744 000 | 449 713 | 7 193 713 | 6 134 000 | 449 713 | 6 583 713 | 610 000 | 0 | 610 000 |
32004 | 100 000 | 0 | 100 000 | 650 000 | 24 461 | 674 461 | 750 000 | 24 461 | 774 461 | 0 | 0 | 0 |
32005 | 200 000 | 0 | 200 000 | 875 000 | 0 | 875 000 | 200 000 | 0 | 200 000 | 875 000 | 0 | 875 000 |
32006 | 175 000 | 257 446 | 432 446 | 75 000 | 4 403 | 79 403 | 175 000 | 2 818 | 177 818 | 75 000 | 259 031 | 334 031 |
32007 | 1 256 000 | 1 595 120 | 2 851 120 | 100 000 | 78 442 | 178 442 | 60 000 | 81 969 | 141 969 | 1 296 000 | 1 591 593 | 2 887 593 |
32008 | 0 | 991 167 | 991 167 | 110 000 | 16 951 | 126 951 | 0 | 10 849 | 10 849 | 110 000 | 997 269 | 1 107 269 |
32101 | 54 435 | 0 | 54 435 | 16 792 744 | 0 | 16 792 744 | 15 340 273 | 0 | 15 340 273 | 1 506 906 | 0 | 1 506 906 |
32106 | 0 | 104 992 | 104 992 | 0 | 1 158 | 1 158 | 0 | 1 701 | 1 701 | 0 | 104 449 | 104 449 |
32107 | 0 | 2 541 691 | 2 541 691 | 0 | 43 045 | 43 045 | 0 | 28 190 | 28 190 | 0 | 2 556 546 | 2 556 546 |
32108 | 300 000 | 2 546 355 | 2 846 355 | 0 | 95 745 | 95 745 | 0 | 28 261 | 28 261 | 300 000 | 2 613 839 | 2 913 839 |
32109 | 0 | 1 622 723 | 1 622 723 | 0 | 116 852 | 116 852 | 0 | 31 211 | 31 211 | 0 | 1 708 364 | 1 708 364 |
32207 | 27 351 | 0 | 27 351 | 0 | 0 | 0 | 0 | 0 | 0 | 27 351 | 0 | 27 351 |
32302 | 0 | 0 | 0 | 13 393 800 | 296 524 307 | 309 918 107 | 12 681 800 | 293 164 562 | 305 846 362 | 712 000 | 3 359 745 | 4 071 745 |
32303 | 806 000 | 5 148 920 | 5 954 920 | 4 280 000 | 119 918 055 | 124 198 055 | 5 086 000 | 125 041 072 | 130 127 072 | 0 | 25 903 | 25 903 |
32304 | 0 | 25 745 | 25 745 | 1 900 | 302 640 | 304 540 | 0 | 258 447 | 258 447 | 1 900 | 69 938 | 71 838 |
32305 | 0 | 128 723 | 128 723 | 0 | 1 188 | 1 188 | 0 | 129 911 | 129 911 | 0 | 0 | 0 |
32306 | 58 703 | 0 | 58 703 | 991 | 0 | 991 | 0 | 0 | 0 | 59 694 | 0 | 59 694 |
32307 | 199 000 | 772 746 | 971 746 | 0 | 13 216 | 13 216 | 59 000 | 8 458 | 67 458 | 140 000 | 777 504 | 917 504 |
32308 | 0 | 3 757 | 3 757 | 0 | 64 | 64 | 0 | 41 | 41 | 0 | 3 780 | 3 780 |
32309 | 0 | 56 737 | 56 737 | 0 | 971 | 971 | 0 | 621 | 621 | 0 | 57 087 | 57 087 |
44207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44208 | 405 396 | 0 | 405 396 | 26 993 | 0 | 26 993 | 0 | 0 | 0 | 432 389 | 0 | 432 389 |
44209 | 72 000 | 0 | 72 000 | 0 | 0 | 0 | 0 | 0 | 0 | 72 000 | 0 | 72 000 |
44603 | 0 | 0 | 0 | 56 000 | 0 | 56 000 | 0 | 0 | 0 | 56 000 | 0 | 56 000 |
44604 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
44605 | 75 000 | 127 564 | 202 564 | 0 | 2 138 | 2 138 | 5 000 | 35 285 | 40 285 | 70 000 | 94 417 | 164 417 |
44606 | 111 950 | 64 362 | 176 312 | 5 000 | 1 101 | 6 101 | 0 | 705 | 705 | 116 950 | 64 758 | 181 708 |
44905 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
44906 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 |
44907 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45103 | 50 000 | 0 | 50 000 | 149 930 | 0 | 149 930 | 149 930 | 0 | 149 930 | 50 000 | 0 | 50 000 |
45104 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
45107 | 57 740 | 128 723 | 186 463 | 25 000 | 2 202 | 27 202 | 352 | 1 409 | 1 761 | 82 388 | 129 516 | 211 904 |
45201 | 3 059 152 | 0 | 3 059 152 | 3 831 257 | 1 237 | 3 832 494 | 5 842 212 | 0 | 5 842 212 | 1 048 197 | 1 237 | 1 049 434 |
45203 | 814 456 | 297 788 | 1 112 244 | 2 082 524 | 15 203 | 2 097 727 | 1 655 256 | 301 775 | 1 957 031 | 1 241 724 | 11 216 | 1 252 940 |
45204 | 7 428 465 | 577 194 | 8 005 659 | 3 215 354 | 447 688 | 3 663 042 | 3 529 943 | 284 571 | 3 814 514 | 7 113 876 | 740 311 | 7 854 187 |
45205 | 7 701 764 | 2 170 043 | 9 871 807 | 2 203 616 | 349 476 | 2 553 092 | 1 751 668 | 127 030 | 1 878 698 | 8 153 712 | 2 392 489 | 10 546 201 |
45206 | 22 248 229 | 6 419 306 | 28 667 535 | 6 370 936 | 833 331 | 7 204 267 | 2 766 853 | 1 104 858 | 3 871 711 | 25 852 312 | 6 147 779 | 32 000 091 |
45207 | 20 814 545 | 25 136 598 | 45 951 143 | 2 870 031 | 4 504 333 | 7 374 364 | 1 302 048 | 2 607 252 | 3 909 300 | 22 382 528 | 27 033 679 | 49 416 207 |
45208 | 5 465 893 | 22 499 147 | 27 965 040 | 1 687 743 | 1 862 605 | 3 550 348 | 446 701 | 1 961 959 | 2 408 660 | 6 706 935 | 22 399 793 | 29 106 728 |
45308 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 198 000 | 0 | 198 000 |
45403 | 60 000 | 0 | 60 000 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 60 000 | 0 | 60 000 |
45404 | 4 289 | 0 | 4 289 | 500 | 0 | 500 | 879 | 0 | 879 | 3 910 | 0 | 3 910 |
45405 | 103 838 | 0 | 103 838 | 35 900 | 0 | 35 900 | 35 333 | 0 | 35 333 | 104 405 | 0 | 104 405 |
45406 | 5 742 | 288 | 6 030 | 0 | 5 | 5 | 1 049 | 96 | 1 145 | 4 693 | 197 | 4 890 |
45407 | 113 642 | 18 146 | 131 788 | 52 400 | 310 | 52 710 | 4 825 | 591 | 5 416 | 161 217 | 17 865 | 179 082 |
45408 | 1 108 | 0 | 1 108 | 0 | 0 | 0 | 191 | 0 | 191 | 917 | 0 | 917 |
45503 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
45504 | 484 | 68 | 552 | 315 | 79 | 394 | 190 | 49 | 239 | 609 | 98 | 707 |
45505 | 51 331 | 57 996 | 109 327 | 13 268 | 15 015 | 28 283 | 9 920 | 12 641 | 22 561 | 54 679 | 60 370 | 115 049 |
45506 | 2 171 332 | 6 443 925 | 8 615 257 | 243 063 | 886 396 | 1 129 459 | 133 264 | 461 511 | 594 775 | 2 281 131 | 6 868 810 | 9 149 941 |
45507 | 3 813 119 | 14 084 616 | 17 897 735 | 488 164 | 1 586 787 | 2 074 951 | 90 953 | 599 666 | 690 619 | 4 210 330 | 15 071 737 | 19 282 067 |
45509 | 131 740 | 189 | 131 929 | 96 154 | 1 022 | 97 176 | 61 522 | 718 | 62 240 | 166 372 | 493 | 166 865 |
45603 | 0 | 23 404 | 23 404 | 0 | 400 | 400 | 0 | 256 | 256 | 0 | 23 548 | 23 548 |
45604 | 0 | 2 075 297 | 2 075 297 | 0 | 32 807 | 32 807 | 0 | 183 893 | 183 893 | 0 | 1 924 211 | 1 924 211 |
45605 | 0 | 432 517 | 432 517 | 0 | 4 849 | 4 849 | 0 | 13 372 | 13 372 | 0 | 423 994 | 423 994 |
45606 | 0 | 1 189 993 | 1 189 993 | 0 | 935 373 | 935 373 | 0 | 33 118 | 33 118 | 0 | 2 092 248 | 2 092 248 |
45704 | 0 | 63 | 63 | 0 | 1 | 1 | 0 | 13 | 13 | 0 | 51 | 51 |
45705 | 0 | 4 291 | 4 291 | 0 | 73 | 73 | 0 | 292 | 292 | 0 | 4 072 | 4 072 |
45706 | 273 | 104 399 | 104 672 | 0 | 4 231 | 4 231 | 6 | 1 574 | 1 580 | 267 | 107 056 | 107 323 |
45708 | 113 | 0 | 113 | 192 | 0 | 192 | 152 | 0 | 152 | 153 | 0 | 153 |
45802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45812 | 36 151 | 23 455 | 59 606 | 96 980 | 36 815 | 133 795 | 93 160 | 36 671 | 129 831 | 39 971 | 23 599 | 63 570 |
45814 | 1 007 | 0 | 1 007 | 1 215 | 0 | 1 215 | 882 | 0 | 882 | 1 340 | 0 | 1 340 |
45815 | 232 708 | 160 719 | 393 427 | 41 485 | 33 966 | 75 451 | 9 271 | 25 097 | 34 368 | 264 922 | 169 588 | 434 510 |
45816 | 0 | 0 | 0 | 0 | 162 345 | 162 345 | 0 | 162 345 | 162 345 | 0 | 0 | 0 |
45817 | 0 | 66 | 66 | 0 | 19 | 19 | 0 | 1 | 1 | 0 | 84 | 84 |
47001 | 0 | 1 030 | 1 030 | 0 | 17 | 17 | 0 | 11 | 11 | 0 | 1 036 | 1 036 |
47301 | 0 | 176 180 | 176 180 | 0 | 37 546 | 37 546 | 0 | 2 139 | 2 139 | 0 | 211 587 | 211 587 |
47404 | 100 000 | 198 717 | 298 717 | 350 808 445 | 166 473 256 | 517 281 701 | 350 808 445 | 166 524 631 | 517 333 076 | 100 000 | 147 342 | 247 342 |
47408 | 758 983 | 0 | 758 983 | 17 192 589 | 4 159 671 | 21 352 260 | 16 497 589 | 4 159 671 | 20 657 260 | 1 453 983 | 0 | 1 453 983 |
47410 | 0 | 0 | 0 | 991 | 0 | 991 | 991 | 0 | 991 | 0 | 0 | 0 |
47417 | 0 | 4 | 4 | 459 | 12 | 471 | 459 | 16 | 475 | 0 | 0 | 0 |
47423 | 415 187 | 35 947 | 451 134 | 12 795 655 | 957 026 | 13 752 681 | 12 986 912 | 954 790 | 13 941 702 | 223 930 | 38 183 | 262 113 |
47427 | 413 794 | 278 246 | 692 040 | 512 154 | 324 662 | 836 816 | 480 272 | 317 866 | 798 138 | 445 676 | 285 042 | 730 718 |
47801 | 0 | 71 887 | 71 887 | 0 | 1 224 | 1 224 | 0 | 1 966 | 1 966 | 0 | 71 145 | 71 145 |
47803 | 1 447 809 | 0 | 1 447 809 | 1 005 851 | 0 | 1 005 851 | 815 106 | 0 | 815 106 | 1 638 554 | 0 | 1 638 554 |
50104 | 0 | 0 | 0 | 499 681 | 0 | 499 681 | 344 797 | 0 | 344 797 | 154 884 | 0 | 154 884 |
50105 | 1 750 634 | 0 | 1 750 634 | 264 374 | 0 | 264 374 | 121 808 | 0 | 121 808 | 1 893 200 | 0 | 1 893 200 |
50106 | 1 216 487 | 0 | 1 216 487 | 1 757 541 | 0 | 1 757 541 | 85 842 | 0 | 85 842 | 2 888 186 | 0 | 2 888 186 |
50107 | 8 921 358 | 0 | 8 921 358 | 2 141 929 | 0 | 2 141 929 | 1 599 201 | 0 | 1 599 201 | 9 464 086 | 0 | 9 464 086 |
50109 | 2 718 100 | 0 | 2 718 100 | 3 594 | 0 | 3 594 | 1 735 080 | 0 | 1 735 080 | 986 614 | 0 | 986 614 |
50112 | 0 | 0 | 0 | 4 383 | 0 | 4 383 | 4 383 | 0 | 4 383 | 0 | 0 | 0 |
50113 | 24 156 539 | 11 364 | 24 167 903 | 161 924 915 | 194 | 161 925 109 | 167 309 876 | 124 | 167 310 000 | 18 771 578 | 11 434 | 18 783 012 |
50205 | 0 | 3 541 811 | 3 541 811 | 0 | 365 113 | 365 113 | 0 | 113 892 | 113 892 | 0 | 3 793 032 | 3 793 032 |
50206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50207 | 310 162 | 0 | 310 162 | 752 708 | 0 | 752 708 | 554 870 | 0 | 554 870 | 508 000 | 0 | 508 000 |
50208 | 2 175 437 | 0 | 2 175 437 | 2 164 880 | 0 | 2 164 880 | 531 323 | 0 | 531 323 | 3 808 994 | 0 | 3 808 994 |
50210 | 0 | 351 697 | 351 697 | 1 735 079 | 6 015 | 1 741 094 | 0 | 3 850 | 3 850 | 1 735 079 | 353 862 | 2 088 941 |
50211 | 0 | 2 149 870 | 2 149 870 | 0 | 107 072 | 107 072 | 0 | 38 442 | 38 442 | 0 | 2 218 500 | 2 218 500 |
50305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50308 | 1 886 059 | 0 | 1 886 059 | 502 100 | 0 | 502 100 | 300 001 | 0 | 300 001 | 2 088 158 | 0 | 2 088 158 |
50406 | 415 366 | 22 095 | 437 461 | 3 201 591 | 3 390 | 3 204 981 | 3 183 313 | 3 924 | 3 187 237 | 433 644 | 21 561 | 455 205 |
50611 | 4 862 137 | 188 142 | 5 050 279 | 66 331 473 | 180 910 | 66 512 383 | 60 431 761 | 369 052 | 60 800 813 | 10 761 849 | 0 | 10 761 849 |
50705 | 9 180 | 0 | 9 180 | 0 | 0 | 0 | 0 | 0 | 0 | 9 180 | 0 | 9 180 |
50706 | 291 510 | 0 | 291 510 | 0 | 0 | 0 | 0 | 0 | 0 | 291 510 | 0 | 291 510 |
50708 | 0 | 2 002 | 2 002 | 0 | 22 | 22 | 0 | 33 | 33 | 0 | 1 991 | 1 991 |
50905 | 2 605 | 0 | 2 605 | 3 146 | 0 | 3 146 | 2 802 | 0 | 2 802 | 2 949 | 0 | 2 949 |
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 | 18 878 | 0 | 18 878 | 18 587 | 0 | 18 587 | 18 205 | 0 | 18 205 | 19 260 | 0 | 19 260 |
60304 | 256 | 0 | 256 | 1 317 | 0 | 1 317 | 1 321 | 0 | 1 321 | 252 | 0 | 252 |
60306 | 124 | 0 | 124 | 13 603 | 0 | 13 603 | 13 509 | 0 | 13 509 | 218 | 0 | 218 |
60308 | 7 575 | 729 | 8 304 | 6 945 | 1 052 | 7 997 | 7 691 | 1 262 | 8 953 | 6 829 | 519 | 7 348 |
60310 | 45 952 | 0 | 45 952 | 26 626 | 22 | 26 648 | 27 464 | 22 | 27 486 | 45 114 | 0 | 45 114 |
60312 | 1 135 823 | 0 | 1 135 823 | 659 460 | 0 | 659 460 | 562 557 | 0 | 562 557 | 1 232 726 | 0 | 1 232 726 |
60314 | 4 017 | 35 755 | 39 772 | 0 | 7 719 | 7 719 | 0 | 9 041 | 9 041 | 4 017 | 34 433 | 38 450 |
60323 | 28 415 | 14 147 | 42 562 | 6 252 | 2 400 | 8 652 | 7 520 | 2 140 | 9 660 | 27 147 | 14 407 | 41 554 |
60401 | 5 567 321 | 0 | 5 567 321 | 23 176 | 0 | 23 176 | 9 325 | 0 | 9 325 | 5 581 172 | 0 | 5 581 172 |
60404 | 4 585 | 0 | 4 585 | 0 | 0 | 0 | 0 | 0 | 0 | 4 585 | 0 | 4 585 |
60701 | 227 850 | 0 | 227 850 | 21 170 | 0 | 21 170 | 18 720 | 0 | 18 720 | 230 300 | 0 | 230 300 |
60702 | 69 | 0 | 69 | 0 | 0 | 0 | 46 | 0 | 46 | 23 | 0 | 23 |
61002 | 455 | 0 | 455 | 720 | 0 | 720 | 575 | 0 | 575 | 600 | 0 | 600 |
61008 | 49 676 | 0 | 49 676 | 8 425 | 0 | 8 425 | 16 103 | 0 | 16 103 | 41 998 | 0 | 41 998 |
61009 | 10 385 | 0 | 10 385 | 9 304 | 0 | 9 304 | 7 084 | 0 | 7 084 | 12 605 | 0 | 12 605 |
61010 | 8 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 8 |
61202 | 11 | 0 | 11 | 7 393 | 0 | 7 393 | 7 401 | 0 | 7 401 | 3 | 0 | 3 |
61204 | 0 | 0 | 0 | 166 905 639 | 0 | 166 905 639 | 166 905 639 | 0 | 166 905 639 | 0 | 0 | 0 |
61403 | 103 712 | 0 | 103 712 | 35 109 | 0 | 35 109 | 45 084 | 0 | 45 084 | 93 737 | 0 | 93 737 |
61406 | 0 | 0 | 0 | 3 731 977 | 0 | 3 731 977 | 3 731 977 | 0 | 3 731 977 | 0 | 0 | 0 |
70201 | 224 577 | 0 | 224 577 | 213 451 | 0 | 213 451 | 115 | 0 | 115 | 437 913 | 0 | 437 913 |
70202 | 585 097 | 0 | 585 097 | 630 526 | 0 | 630 526 | 55 863 | 0 | 55 863 | 1 159 760 | 0 | 1 159 760 |
70203 | 54 867 | 0 | 54 867 | 55 613 | 0 | 55 613 | 277 | 0 | 277 | 110 203 | 0 | 110 203 |
70204 | 111 729 | 0 | 111 729 | 122 539 | 0 | 122 539 | 254 | 0 | 254 | 234 014 | 0 | 234 014 |
70205 | 4 281 500 | 0 | 4 281 500 | 4 310 076 | 0 | 4 310 076 | 0 | 0 | 0 | 8 591 576 | 0 | 8 591 576 |
70206 | 641 550 | 0 | 641 550 | 170 425 | 0 | 170 425 | 4 138 | 0 | 4 138 | 807 837 | 0 | 807 837 |
70208 | 268 | 0 | 268 | 562 | 0 | 562 | 506 | 0 | 506 | 324 | 0 | 324 |
70209 | 3 550 731 | 0 | 3 550 731 | 2 442 640 | 0 | 2 442 640 | 1 458 | 0 | 1 458 | 5 991 913 | 0 | 5 991 913 |
70401 | 16 508 | 0 | 16 508 | 0 | 0 | 0 | 0 | 0 | 0 | 16 508 | 0 | 16 508 |
70501 | 691 386 | 0 | 691 386 | 173 527 | 0 | 173 527 | 0 | 0 | 0 | 864 913 | 0 | 864 913 |
70502 | 1 638 503 | 0 | 1 638 503 | 818 911 | 0 | 818 911 | 2 457 414 | 0 | 2 457 414 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 7 819 685 | 0 | 7 819 685 | 0 | 0 | 0 | 0 | 0 | 0 | 7 819 685 | 0 | 7 819 685 |
10601 | 2 417 520 | 0 | 2 417 520 | 0 | 0 | 0 | 0 | 0 | 0 | 2 417 520 | 0 | 2 417 520 |
10602 | 7 837 | 0 | 7 837 | 0 | 0 | 0 | 0 | 0 | 0 | 7 837 | 0 | 7 837 |
10701 | 768 819 | 0 | 768 819 | 0 | 0 | 0 | 415 015 | 0 | 415 015 | 1 183 834 | 0 | 1 183 834 |
10702 | 262 565 | 0 | 262 565 | 6 374 | 0 | 6 374 | 303 645 | 0 | 303 645 | 559 836 | 0 | 559 836 |
30109 | 77 638 | 304 838 | 382 476 | 9 048 291 | 20 613 855 | 29 662 146 | 9 027 869 | 20 647 671 | 29 675 540 | 57 216 | 338 654 | 395 870 |
30111 | 152 | 180 231 | 180 383 | 0 | 2 685 086 | 2 685 086 | 0 | 2 505 021 | 2 505 021 | 152 | 166 | 318 |
30112 | 0 | 56 551 | 56 551 | 0 | 481 204 | 481 204 | 0 | 476 211 | 476 211 | 0 | 51 558 | 51 558 |
30113 | 0 | 101 | 101 | 0 | 19 | 19 | 0 | 1 | 1 | 0 | 83 | 83 |
30122 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30126 | 527 | 0 | 527 | 574 | 0 | 574 | 1 015 | 0 | 1 015 | 968 | 0 | 968 |
30220 | 269 644 | 3 579 694 | 3 849 338 | 403 591 | 51 406 266 | 51 809 857 | 133 947 | 49 899 289 | 50 033 236 | 0 | 2 072 717 | 2 072 717 |
30222 | 0 | 0 | 0 | 0 | 54 924 | 54 924 | 0 | 54 924 | 54 924 | 0 | 0 | 0 |
30223 | 764 081 | 0 | 764 081 | 7 803 783 | 0 | 7 803 783 | 11 949 945 | 0 | 11 949 945 | 4 910 243 | 0 | 4 910 243 |
30226 | 647 | 0 | 647 | 90 | 0 | 90 | 49 | 0 | 49 | 606 | 0 | 606 |
30231 | 3 247 166 | 0 | 3 247 166 | 246 398 949 | 0 | 246 398 949 | 244 229 307 | 0 | 244 229 307 | 1 077 524 | 0 | 1 077 524 |
30232 | 94 044 | 16 791 | 110 835 | 1 998 114 | 788 629 | 2 786 743 | 1 982 102 | 788 378 | 2 770 480 | 78 032 | 16 540 | 94 572 |
30301 | 17 107 260 | 11 509 932 | 28 617 192 | 36 582 334 | 29 934 384 | 66 516 718 | 37 415 750 | 30 477 570 | 67 893 320 | 17 940 676 | 12 053 118 | 29 993 794 |
30408 | 0 | 0 | 0 | 227 789 670 | 0 | 227 789 670 | 227 789 670 | 0 | 227 789 670 | 0 | 0 | 0 |
30601 | 391 546 | 2 | 391 548 | 628 497 | 0 | 628 497 | 277 061 | 0 | 277 061 | 40 110 | 2 | 40 112 |
30603 | 510 | 0 | 510 | 74 790 | 0 | 74 790 | 188 115 | 0 | 188 115 | 113 835 | 0 | 113 835 |
30606 | 1 097 | 0 | 1 097 | 424 746 | 0 | 424 746 | 676 395 | 0 | 676 395 | 252 746 | 0 | 252 746 |
31214 | 0 | 0 | 0 | 1 570 325 | 0 | 1 570 325 | 1 570 325 | 0 | 1 570 325 | 0 | 0 | 0 |
31215 | 0 | 0 | 0 | 300 596 | 0 | 300 596 | 300 596 | 0 | 300 596 | 0 | 0 | 0 |
31301 | 0 | 0 | 0 | 1 617 843 | 0 | 1 617 843 | 1 617 843 | 0 | 1 617 843 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 56 646 600 | 11 387 588 | 68 034 188 | 59 738 200 | 11 725 280 | 71 463 480 | 3 091 600 | 337 692 | 3 429 292 |
31303 | 888 600 | 685 129 | 1 573 729 | 45 661 600 | 4 405 917 | 50 067 517 | 45 908 000 | 3 738 920 | 49 646 920 | 1 135 000 | 18 132 | 1 153 132 |
31304 | 3 562 000 | 137 472 | 3 699 472 | 9 412 000 | 751 536 | 10 163 536 | 7 430 000 | 1 158 029 | 8 588 029 | 1 580 000 | 543 965 | 2 123 965 |
31305 | 3 680 000 | 55 351 | 3 735 351 | 3 380 000 | 55 780 | 3 435 780 | 2 198 000 | 56 121 | 2 254 121 | 2 498 000 | 55 692 | 2 553 692 |
31306 | 1 540 000 | 0 | 1 540 000 | 450 000 | 0 | 450 000 | 600 000 | 0 | 600 000 | 1 690 000 | 0 | 1 690 000 |
31307 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 |
31401 | 0 | 0 | 0 | 0 | 9 147 | 9 147 | 0 | 9 147 | 9 147 | 0 | 0 | 0 |
31407 | 0 | 386 169 | 386 169 | 0 | 4 226 | 4 226 | 0 | 6 604 | 6 604 | 0 | 388 547 | 388 547 |
31408 | 600 000 | 9 825 683 | 10 425 683 | 0 | 117 923 | 117 923 | 0 | 156 070 | 156 070 | 600 000 | 9 863 830 | 10 463 830 |
31409 | 0 | 17 415 470 | 17 415 470 | 0 | 216 405 | 216 405 | 0 | 287 170 | 287 170 | 0 | 17 486 235 | 17 486 235 |
31501 | 0 | 32 714 | 32 714 | 0 | 358 | 358 | 0 | 560 | 560 | 0 | 32 916 | 32 916 |
31507 | 0 | 1 287 | 1 287 | 0 | 14 | 14 | 200 | 22 | 222 | 200 | 1 295 | 1 495 |
31508 | 0 | 12 253 | 12 253 | 0 | 648 | 648 | 0 | 206 | 206 | 0 | 11 811 | 11 811 |
31509 | 0 | 2 491 | 2 491 | 0 | 27 | 27 | 0 | 42 | 42 | 0 | 2 506 | 2 506 |
31602 | 0 | 0 | 0 | 10 533 000 | 1 858 561 | 12 391 561 | 11 133 000 | 1 865 037 | 12 998 037 | 600 000 | 6 476 | 606 476 |
31603 | 2 378 000 | 113 276 | 2 491 276 | 10 571 000 | 363 571 | 10 934 571 | 8 268 000 | 250 295 | 8 518 295 | 75 000 | 0 | 75 000 |
31604 | 100 000 | 0 | 100 000 | 1 260 000 | 0 | 1 260 000 | 1 161 900 | 0 | 1 161 900 | 1 900 | 0 | 1 900 |
31605 | 2 574 500 | 0 | 2 574 500 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 2 684 500 | 0 | 2 684 500 |
31606 | 5 806 400 | 231 701 | 6 038 101 | 150 000 | 2 663 | 152 663 | 3 891 500 | 283 755 | 4 175 255 | 9 547 900 | 512 793 | 10 060 693 |
31607 | 1 282 800 | 90 135 | 1 372 935 | 0 | 52 041 | 52 041 | 150 000 | 761 | 150 761 | 1 432 800 | 38 855 | 1 471 655 |
31608 | 7 939 680 | 3 236 987 | 11 176 667 | 0 | 623 789 | 623 789 | 0 | 47 138 | 47 138 | 7 939 680 | 2 660 336 | 10 600 016 |
32015 | 37 894 | 0 | 37 894 | 132 399 | 0 | 132 399 | 145 958 | 0 | 145 958 | 51 453 | 0 | 51 453 |
32115 | 55 273 | 0 | 55 273 | 679 | 0 | 679 | 3 660 | 0 | 3 660 | 58 254 | 0 | 58 254 |
32211 | 134 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 0 | 134 |
32311 | 2 322 | 0 | 2 322 | 23 570 | 0 | 23 570 | 24 512 | 0 | 24 512 | 3 264 | 0 | 3 264 |
40106 | 0 | 0 | 0 | 0 | 372 | 372 | 0 | 397 | 397 | 0 | 25 | 25 |
40502 | 18 521 | 35 541 | 54 062 | 5 299 172 | 3 696 373 | 8 995 545 | 5 290 872 | 3 732 870 | 9 023 742 | 10 221 | 72 038 | 82 259 |
40503 | 0 | 67 015 | 67 015 | 0 | 19 351 | 19 351 | 0 | 28 348 | 28 348 | 0 | 76 012 | 76 012 |
40601 | 37 | 999 | 1 036 | 3 | 12 | 15 | 0 | 17 | 17 | 34 | 1 004 | 1 038 |
40602 | 9 389 | 0 | 9 389 | 79 133 | 215 | 79 348 | 73 001 | 215 | 73 216 | 3 257 | 0 | 3 257 |
40603 | 436 | 1 697 | 2 133 | 1 | 25 | 26 | 0 | 972 | 972 | 435 | 2 644 | 3 079 |
40701 | 166 540 | 43 512 | 210 052 | 1 448 591 | 35 674 185 | 37 122 776 | 1 467 893 | 35 646 339 | 37 114 232 | 185 842 | 15 666 | 201 508 |
40702 | 23 115 610 | 5 787 233 | 28 902 843 | 664 665 113 | 318 595 390 | 983 260 503 | 663 778 322 | 319 992 264 | 983 770 586 | 22 228 819 | 7 184 107 | 29 412 926 |
40703 | 242 820 | 60 362 | 303 182 | 1 812 662 | 293 195 | 2 105 857 | 1 815 181 | 282 580 | 2 097 761 | 245 339 | 49 747 | 295 086 |
40802 | 126 979 | 66 264 | 193 243 | 1 194 523 | 90 706 | 1 285 229 | 1 198 098 | 66 973 | 1 265 071 | 130 554 | 42 531 | 173 085 |
40803 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
40804 | 365 | 0 | 365 | 0 | 0 | 0 | 0 | 0 | 0 | 365 | 0 | 365 |
40805 | 1 091 | 0 | 1 091 | 0 | 0 | 0 | 0 | 0 | 0 | 1 091 | 0 | 1 091 |
40807 | 1 615 868 | 1 238 220 | 2 854 088 | 17 229 805 | 17 387 097 | 34 616 902 | 17 551 620 | 17 272 784 | 34 824 404 | 1 937 683 | 1 123 907 | 3 061 590 |
40809 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40813 | 1 442 | 0 | 1 442 | 2 | 0 | 2 | 100 | 0 | 100 | 1 540 | 0 | 1 540 |
40814 | 2 053 | 0 | 2 053 | 0 | 0 | 0 | 0 | 0 | 0 | 2 053 | 0 | 2 053 |
40815 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
40817 | 5 886 576 | 2 469 493 | 8 356 069 | 14 003 891 | 5 984 505 | 19 988 396 | 14 399 883 | 5 910 892 | 20 310 775 | 6 282 568 | 2 395 880 | 8 678 448 |
40818 | 847 | 0 | 847 | 1 | 0 | 1 | 0 | 0 | 0 | 846 | 0 | 846 |
40819 | 0 | 88 | 88 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 88 | 88 |
40820 | 426 604 | 438 167 | 864 771 | 569 618 | 697 590 | 1 267 208 | 542 910 | 708 321 | 1 251 231 | 399 896 | 448 898 | 848 794 |
40901 | 209 290 | 0 | 209 290 | 12 063 | 0 | 12 063 | 70 038 | 0 | 70 038 | 267 265 | 0 | 267 265 |
40905 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
40909 | 0 | 87 | 87 | 0 | 69 | 69 | 0 | 21 | 21 | 0 | 39 | 39 |
40910 | 0 | 1 324 | 1 324 | 0 | 8 290 | 8 290 | 0 | 18 798 | 18 798 | 0 | 11 832 | 11 832 |
40911 | 1 316 | 0 | 1 316 | 90 532 | 0 | 90 532 | 90 424 | 0 | 90 424 | 1 208 | 0 | 1 208 |
40912 | 0 | 0 | 0 | 0 | 72 | 72 | 0 | 72 | 72 | 0 | 0 | 0 |
41502 | 21 599 | 0 | 21 599 | 1 586 405 | 0 | 1 586 405 | 1 650 487 | 0 | 1 650 487 | 85 681 | 0 | 85 681 |
41504 | 0 | 38 617 | 38 617 | 0 | 1 220 | 1 220 | 0 | 105 907 | 105 907 | 0 | 143 304 | 143 304 |
42002 | 0 | 0 | 0 | 50 000 | 2 714 110 | 2 764 110 | 150 000 | 4 442 857 | 4 592 857 | 100 000 | 1 728 747 | 1 828 747 |
42003 | 5 000 | 51 489 | 56 489 | 5 000 | 670 | 5 670 | 0 | 9 691 | 9 691 | 0 | 60 510 | 60 510 |
42004 | 81 500 | 302 222 | 383 722 | 0 | 3 340 | 3 340 | 0 | 5 131 | 5 131 | 81 500 | 304 013 | 385 513 |
42005 | 138 000 | 100 404 | 238 404 | 7 000 | 1 099 | 8 099 | 56 000 | 1 717 | 57 717 | 187 000 | 101 022 | 288 022 |
42006 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 16 000 | 0 | 16 000 |
42101 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
42102 | 22 486 731 | 8 228 710 | 30 715 441 | 291 460 340 | 149 189 186 | 440 649 526 | 299 165 700 | 144 544 460 | 443 710 160 | 30 192 091 | 3 583 984 | 33 776 075 |
42103 | 4 461 725 | 433 758 | 4 895 483 | 8 932 475 | 498 762 | 9 431 237 | 13 168 750 | 1 897 914 | 15 066 664 | 8 698 000 | 1 832 910 | 10 530 910 |
42104 | 1 798 260 | 9 244 280 | 11 042 540 | 1 157 510 | 9 158 101 | 10 315 611 | 35 560 | 3 029 531 | 3 065 091 | 676 310 | 3 115 710 | 3 792 020 |
42105 | 104 127 | 47 406 | 151 533 | 0 | 14 949 | 14 949 | 55 000 | 33 761 | 88 761 | 159 127 | 66 218 | 225 345 |
42106 | 14 963 900 | 18 214 305 | 33 178 205 | 12 000 | 2 973 924 | 2 985 924 | 2 000 | 3 166 362 | 3 168 362 | 14 953 900 | 18 406 743 | 33 360 643 |
42107 | 0 | 7 723 380 | 7 723 380 | 0 | 84 540 | 84 540 | 0 | 132 090 | 132 090 | 0 | 7 770 930 | 7 770 930 |
42205 | 0 | 0 | 0 | 0 | 227 | 227 | 0 | 16 591 | 16 591 | 0 | 16 364 | 16 364 |
42301 | 1 128 417 | 1 183 361 | 2 311 778 | 762 865 | 1 235 317 | 1 998 182 | 927 615 | 1 156 739 | 2 084 354 | 1 293 167 | 1 104 783 | 2 397 950 |
42302 | 45 | 248 917 | 248 962 | 155 | 500 830 | 500 985 | 110 | 482 607 | 482 717 | 0 | 230 694 | 230 694 |
42303 | 347 210 | 356 628 | 703 838 | 240 321 | 397 460 | 637 781 | 209 073 | 294 795 | 503 868 | 315 962 | 253 963 | 569 925 |
42304 | 458 762 | 546 714 | 1 005 476 | 98 665 | 216 805 | 315 470 | 130 182 | 260 514 | 390 696 | 490 279 | 590 423 | 1 080 702 |
42305 | 935 122 | 749 641 | 1 684 763 | 271 723 | 159 447 | 431 170 | 299 617 | 157 612 | 457 229 | 963 016 | 747 806 | 1 710 822 |
42306 | 4 185 995 | 2 427 066 | 6 613 061 | 637 745 | 159 260 | 797 005 | 330 420 | 202 527 | 532 947 | 3 878 670 | 2 470 333 | 6 349 003 |
42307 | 29 819 | 60 090 | 89 909 | 1 692 | 945 | 2 637 | 385 | 4 124 | 4 509 | 28 512 | 63 269 | 91 781 |
42309 | 23 | 2 198 | 2 221 | 0 | 24 | 24 | 0 | 37 | 37 | 23 | 2 211 | 2 234 |
42502 | 144 529 | 285 545 | 430 074 | 1 784 521 | 3 436 597 | 5 221 118 | 1 661 172 | 3 198 356 | 4 859 528 | 21 180 | 47 304 | 68 484 |
42503 | 64 800 | 3 707 | 68 507 | 53 800 | 3 757 | 57 557 | 52 490 | 17 250 | 69 740 | 63 490 | 17 200 | 80 690 |
42504 | 19 000 | 1 400 | 20 400 | 19 000 | 23 | 19 023 | 20 000 | 16 | 20 016 | 20 000 | 1 393 | 21 393 |
42601 | 1 532 | 334 371 | 335 903 | 1 078 | 326 629 | 327 707 | 815 | 346 592 | 347 407 | 1 269 | 354 334 | 355 603 |
42602 | 6 | 0 | 6 | 12 | 15 | 27 | 6 | 15 | 21 | 0 | 0 | 0 |
42603 | 23 708 | 29 422 | 53 130 | 23 708 | 31 782 | 55 490 | 47 938 | 59 841 | 107 779 | 47 938 | 57 481 | 105 419 |
42604 | 8 838 | 20 412 | 29 250 | 5 465 | 6 216 | 11 681 | 6 637 | 6 596 | 13 233 | 10 010 | 20 792 | 30 802 |
42605 | 22 428 | 23 780 | 46 208 | 730 | 972 | 1 702 | 3 420 | 3 596 | 7 016 | 25 118 | 26 404 | 51 522 |
42606 | 50 214 | 42 380 | 92 594 | 690 | 7 748 | 8 438 | 2 981 | 7 730 | 10 711 | 52 505 | 42 362 | 94 867 |
42609 | 4 | 125 | 129 | 0 | 1 | 1 | 0 | 2 | 2 | 4 | 126 | 130 |
43201 | 0 | 92 | 92 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 92 | 92 |
43206 | 150 | 1 680 | 1 830 | 0 | 1 699 | 1 699 | 0 | 19 | 19 | 150 | 0 | 150 |
43701 | 0 | 958 | 958 | 0 | 10 | 10 | 0 | 16 | 16 | 0 | 964 | 964 |
43801 | 903 | 3 807 | 4 710 | 0 | 42 | 42 | 10 451 | 65 | 10 516 | 11 354 | 3 830 | 15 184 |
43802 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 |
43803 | 68 429 | 8 049 | 76 478 | 29 813 | 8 115 | 37 928 | 1 557 | 2 481 | 4 038 | 40 173 | 2 415 | 42 588 |
43804 | 208 467 | 92 239 | 300 706 | 6 601 | 76 439 | 83 040 | 9 264 | 2 235 | 11 499 | 211 130 | 18 035 | 229 165 |
43805 | 277 159 | 32 206 | 309 365 | 0 | 6 093 | 6 093 | 3 043 | 400 | 3 443 | 280 202 | 26 513 | 306 715 |
43806 | 28 232 | 16 856 | 45 088 | 0 | 205 | 205 | 10 199 | 709 | 10 908 | 38 431 | 17 360 | 55 791 |
43807 | 176 | 5 987 | 6 163 | 0 | 510 | 510 | 0 | 99 | 99 | 176 | 5 576 | 5 752 |
43901 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
44001 | 30 | 58 | 88 | 0 | 0 | 0 | 0 | 1 | 1 | 30 | 59 | 89 |
44004 | 0 | 257 | 257 | 0 | 257 | 257 | 0 | 0 | 0 | 0 | 0 | 0 |
44005 | 4 979 | 0 | 4 979 | 0 | 0 | 0 | 0 | 0 | 0 | 4 979 | 0 | 4 979 |
44006 | 1 458 | 1 556 167 | 1 557 625 | 10 162 | 17 034 | 27 196 | 10 000 | 26 615 | 36 615 | 1 296 | 1 565 748 | 1 567 044 |
44007 | 0 | 226 475 | 226 475 | 0 | 3 399 | 3 399 | 0 | 2 812 | 2 812 | 0 | 225 888 | 225 888 |
44215 | 8 024 | 0 | 8 024 | 0 | 0 | 0 | 270 | 0 | 270 | 8 294 | 0 | 8 294 |
44615 | 10 516 | 0 | 10 516 | 2 949 | 0 | 2 949 | 1 954 | 0 | 1 954 | 9 521 | 0 | 9 521 |
44915 | 574 | 0 | 574 | 15 | 0 | 15 | 0 | 0 | 0 | 559 | 0 | 559 |
45115 | 3 430 | 0 | 3 430 | 4 634 | 0 | 4 634 | 4 820 | 0 | 4 820 | 3 616 | 0 | 3 616 |
45215 | 1 141 966 | 0 | 1 141 966 | 249 868 | 0 | 249 868 | 220 636 | 0 | 220 636 | 1 112 734 | 0 | 1 112 734 |
45315 | 4 000 | 0 | 4 000 | 40 | 0 | 40 | 0 | 0 | 0 | 3 960 | 0 | 3 960 |
45415 | 3 207 | 0 | 3 207 | 360 | 0 | 360 | 1 567 | 0 | 1 567 | 4 414 | 0 | 4 414 |
45515 | 415 139 | 0 | 415 139 | 26 112 | 0 | 26 112 | 49 695 | 0 | 49 695 | 438 722 | 0 | 438 722 |
45615 | 49 379 | 0 | 49 379 | 2 354 | 0 | 2 354 | 9 716 | 0 | 9 716 | 56 741 | 0 | 56 741 |
45715 | 1 122 | 0 | 1 122 | 25 | 0 | 25 | 63 | 0 | 63 | 1 160 | 0 | 1 160 |
45818 | 246 959 | 0 | 246 959 | 5 789 | 0 | 5 789 | 84 919 | 0 | 84 919 | 326 089 | 0 | 326 089 |
47401 | 148 239 | 0 | 148 239 | 1 076 537 | 0 | 1 076 537 | 1 098 101 | 0 | 1 098 101 | 169 803 | 0 | 169 803 |
47403 | 0 | 0 | 0 | 231 113 893 | 0 | 231 113 893 | 231 113 893 | 0 | 231 113 893 | 0 | 0 | 0 |
47405 | 38 278 | 24 771 | 63 049 | 26 388 583 | 25 011 843 | 51 400 426 | 26 372 606 | 24 999 270 | 51 371 876 | 22 301 | 12 198 | 34 499 |
47407 | 179 664 | 181 | 179 845 | 430 471 927 | 456 029 527 | 886 501 454 | 430 471 927 | 456 029 346 | 886 501 273 | 179 664 | 0 | 179 664 |
47409 | 3 291 | 14 251 812 | 14 255 103 | 13 742 | 755 573 | 769 315 | 17 588 | 2 601 043 | 2 618 631 | 7 137 | 16 097 282 | 16 104 419 |
47411 | 134 758 | 62 372 | 197 130 | 31 113 | 10 735 | 41 848 | 41 010 | 15 718 | 56 728 | 144 655 | 67 355 | 212 010 |
47416 | 750 727 | 78 546 | 829 273 | 43 496 398 | 1 151 627 | 44 648 025 | 43 142 739 | 1 147 108 | 44 289 847 | 397 068 | 74 027 | 471 095 |
47422 | 76 405 | 37 381 | 113 786 | 2 290 241 | 214 616 | 2 504 857 | 2 243 576 | 180 384 | 2 423 960 | 29 740 | 3 149 | 32 889 |
47425 | 1 700 439 | 0 | 1 700 439 | 1 245 593 | 0 | 1 245 593 | 1 033 698 | 0 | 1 033 698 | 1 488 544 | 0 | 1 488 544 |
47426 | 523 037 | 2 080 893 | 2 603 930 | 239 971 | 741 509 | 981 480 | 350 779 | 527 260 | 878 039 | 633 845 | 1 866 644 | 2 500 489 |
47804 | 29 982 | 0 | 29 982 | 9 709 | 0 | 9 709 | 13 013 | 0 | 13 013 | 33 286 | 0 | 33 286 |
50111 | 0 | 0 | 0 | 66 540 | 0 | 66 540 | 66 540 | 0 | 66 540 | 0 | 0 | 0 |
50213 | 48 252 | 0 | 48 252 | 11 590 | 0 | 11 590 | 35 440 | 0 | 35 440 | 72 102 | 0 | 72 102 |
50312 | 33 732 | 0 | 33 732 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 27 732 | 0 | 27 732 |
50405 | 0 | 0 | 0 | 3 486 448 | 25 280 | 3 511 728 | 3 486 448 | 25 280 | 3 511 728 | 0 | 0 | 0 |
50709 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
51510 | 59 328 | 0 | 59 328 | 0 | 0 | 0 | 0 | 0 | 0 | 59 328 | 0 | 59 328 |
52005 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
52301 | 0 | 3 089 | 3 089 | 0 | 34 | 34 | 0 | 53 | 53 | 0 | 3 108 | 3 108 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 |
52305 | 95 600 | 0 | 95 600 | 0 | 0 | 0 | 0 | 0 | 0 | 95 600 | 0 | 95 600 |
52306 | 0 | 136 514 | 136 514 | 0 | 2 212 | 2 212 | 0 | 1 506 | 1 506 | 0 | 135 808 | 135 808 |
52501 | 42 124 | 2 419 | 44 543 | 0 | 41 | 41 | 16 456 | 464 | 16 920 | 58 580 | 2 842 | 61 422 |
60206 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60301 | 29 355 | 3 | 29 358 | 154 087 | 1 | 154 088 | 192 899 | 0 | 192 899 | 68 167 | 2 | 68 169 |
60303 | 33 008 | 0 | 33 008 | 55 048 | 0 | 55 048 | 35 702 | 0 | 35 702 | 13 662 | 0 | 13 662 |
60305 | 98 243 | 0 | 98 243 | 130 239 | 0 | 130 239 | 123 468 | 0 | 123 468 | 91 472 | 0 | 91 472 |
60307 | 0 | 6 | 6 | 41 | 573 | 614 | 41 | 573 | 614 | 0 | 6 | 6 |
60309 | 520 | 0 | 520 | 588 | 0 | 588 | 580 | 0 | 580 | 512 | 0 | 512 |
60311 | 104 | 0 | 104 | 185 371 | 0 | 185 371 | 185 838 | 0 | 185 838 | 571 | 0 | 571 |
60313 | 0 | 0 | 0 | 0 | 7 868 | 7 868 | 0 | 7 868 | 7 868 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 103 750 | 49 281 | 153 031 | 103 750 | 49 281 | 153 031 | 0 | 0 | 0 |
60322 | 1 049 | 185 | 1 234 | 7 422 | 4 161 | 11 583 | 8 768 | 4 335 | 13 103 | 2 395 | 359 | 2 754 |
60324 | 59 464 | 0 | 59 464 | 10 011 | 0 | 10 011 | 10 866 | 0 | 10 866 | 60 319 | 0 | 60 319 |
60601 | 2 100 839 | 0 | 2 100 839 | 6 890 | 0 | 6 890 | 36 389 | 0 | 36 389 | 2 130 338 | 0 | 2 130 338 |
61203 | 0 | 0 | 0 | 64 991 557 | 458 109 | 65 449 666 | 64 991 557 | 458 109 | 65 449 666 | 0 | 0 | 0 |
61207 | 29 005 | 0 | 29 005 | 861 018 | 1 864 | 862 882 | 879 924 | 1 864 | 881 788 | 47 911 | 0 | 47 911 |
61306 | 0 | 0 | 0 | 3 873 841 | 0 | 3 873 841 | 3 873 841 | 0 | 3 873 841 | 0 | 0 | 0 |
70101 | 1 281 828 | 0 | 1 281 828 | 25 066 | 0 | 25 066 | 1 436 840 | 0 | 1 436 840 | 2 693 602 | 0 | 2 693 602 |
70102 | 495 350 | 0 | 495 350 | 27 000 | 0 | 27 000 | 529 891 | 0 | 529 891 | 998 241 | 0 | 998 241 |
70103 | 4 082 334 | 0 | 4 082 334 | 0 | 0 | 0 | 4 672 282 | 0 | 4 672 282 | 8 754 616 | 0 | 8 754 616 |
70106 | 1 008 | 0 | 1 008 | 9 | 0 | 9 | 1 283 | 0 | 1 283 | 2 282 | 0 | 2 282 |
70107 | 3 394 288 | 0 | 3 394 288 | 15 015 | 0 | 15 015 | 2 587 132 | 0 | 2 587 132 | 5 966 405 | 0 | 5 966 405 |
70301 | 2 499 987 | 0 | 2 499 987 | 0 | 0 | 0 | 0 | 0 | 0 | 2 499 987 | 0 | 2 499 987 |
70302 | 11 657 444 | 0 | 11 657 444 | 2 457 414 | 0 | 2 457 414 | 0 | 0 | 0 | 9 200 030 | 0 | 9 200 030 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 0 | 36 068 | 36 068 | 0 | 604 | 604 | 0 | 2 972 | 2 972 | 0 | 33 700 | 33 700 |
80601 | 1 894 | 553 | 2 447 | 0 | 9 160 | 9 160 | 0 | 8 080 | 8 080 | 1 894 | 1 633 | 3 527 |
80701 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 |
80801 | 0 | 131 667 | 131 667 | 0 | 98 894 | 98 894 | 0 | 4 833 | 4 833 | 0 | 225 728 | 225 728 |
80901 | 123 | 0 | 123 | 458 | 25 | 483 | 403 | 25 | 428 | 178 | 0 | 178 |
Пассив | ||||||||||||
85101 | 0 | 140 232 | 140 232 | 0 | 4 767 | 4 767 | 0 | 96 507 | 96 507 | 0 | 231 972 | 231 972 |
85201 | 0 | 541 | 541 | 0 | 2 710 | 2 710 | 0 | 2 713 | 2 713 | 0 | 544 | 544 |
85301 | 0 | 0 | 0 | 0 | 1 167 | 1 167 | 0 | 1 167 | 1 167 | 0 | 0 | 0 |
85401 | 312 | 0 | 312 | 274 | 1 167 | 1 441 | 1 487 | 1 167 | 2 654 | 1 525 | 0 | 1 525 |
85501 | 29 227 | 0 | 29 227 | 403 | 0 | 403 | 275 | 0 | 275 | 29 099 | 0 | 29 099 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90803 | 80 633 | 532 692 | 613 325 | 0 | 8 921 | 8 921 | 0 | 9 682 | 9 682 | 80 633 | 531 931 | 612 564 |
90901 | 8 641 | 0 | 8 641 | 48 172 | 0 | 48 172 | 49 035 | 0 | 49 035 | 7 778 | 0 | 7 778 |
90902 | 6 993 544 | 68 391 | 7 061 935 | 1 634 783 | 1 154 | 1 635 937 | 5 358 866 | 762 | 5 359 628 | 3 269 461 | 68 783 | 3 338 244 |
90907 | 397 600 | 0 | 397 600 | 34 889 | 0 | 34 889 | 17 821 | 0 | 17 821 | 414 668 | 0 | 414 668 |
90908 | 0 | 14 251 812 | 14 251 812 | 7 137 | 2 590 169 | 2 597 306 | 0 | 744 699 | 744 699 | 7 137 | 16 097 282 | 16 104 419 |
91007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91101 | 0 | 18 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 18 |
91102 | 0 | 544 | 544 | 0 | 9 | 9 | 0 | 6 | 6 | 0 | 547 | 547 |
91104 | 0 | 21 | 21 | 0 | 66 | 66 | 0 | 22 | 22 | 0 | 65 | 65 |
91202 | 207 | 0 | 207 | 90 | 0 | 90 | 43 | 0 | 43 | 254 | 0 | 254 |
91203 | 59 | 0 | 59 | 32 | 0 | 32 | 32 | 0 | 32 | 59 | 0 | 59 |
91207 | 3 | 0 | 3 | 6 | 0 | 6 | 7 | 0 | 7 | 2 | 0 | 2 |
91219 | 0 | 233 697 | 233 697 | 0 | 19 504 | 19 504 | 0 | 21 147 | 21 147 | 0 | 232 054 | 232 054 |
91220 | 0 | 238 833 | 238 833 | 0 | 10 009 | 10 009 | 0 | 56 213 | 56 213 | 0 | 192 629 | 192 629 |
91303 | 3 749 054 | 8 703 264 | 12 452 318 | 204 486 | 146 941 | 351 427 | 195 482 | 194 285 | 389 767 | 3 758 058 | 8 655 920 | 12 413 978 |
91305 | 85 687 872 | 114 282 986 | 199 970 858 | 19 678 040 | 9 263 828 | 28 941 868 | 5 262 825 | 5 480 476 | 10 743 301 | 100 103 087 | 118 066 338 | 218 169 425 |
91307 | 78 094 856 | 93 774 947 | 171 869 803 | 8 540 375 | 13 130 028 | 21 670 403 | 4 735 977 | 8 809 559 | 13 545 536 | 81 899 254 | 98 095 416 | 179 994 670 |
91310 | 1 447 044 | 71 887 | 1 518 931 | 1 006 615 | 1 223 | 1 007 838 | 815 106 | 1 965 | 817 071 | 1 638 553 | 71 145 | 1 709 698 |
91401 | 0 | 0 | 0 | 1 871 645 | 0 | 1 871 645 | 1 871 645 | 0 | 1 871 645 | 0 | 0 | 0 |
91501 | 348 | 0 | 348 | 0 | 0 | 0 | 0 | 0 | 0 | 348 | 0 | 348 |
91503 | 183 582 | 0 | 183 582 | 37 417 | 0 | 37 417 | 3 399 | 0 | 3 399 | 217 600 | 0 | 217 600 |
91504 | 2 555 | 0 | 2 555 | 0 | 0 | 0 | 0 | 0 | 0 | 2 555 | 0 | 2 555 |
91603 | 27 970 | 101 510 | 129 480 | 16 149 | 38 653 | 54 802 | 19 701 | 45 929 | 65 630 | 24 418 | 94 234 | 118 652 |
91604 | 285 708 | 434 015 | 719 723 | 499 637 | 492 465 | 992 102 | 489 011 | 487 330 | 976 341 | 296 334 | 439 150 | 735 484 |
91703 | 3 139 | 0 | 3 139 | 0 | 0 | 0 | 0 | 0 | 0 | 3 139 | 0 | 3 139 |
91704 | 38 734 | 4 088 | 42 822 | 0 | 70 | 70 | 0 | 44 | 44 | 38 734 | 4 114 | 42 848 |
91801 | 310 744 | 0 | 310 744 | 0 | 0 | 0 | 0 | 0 | 0 | 310 744 | 0 | 310 744 |
91802 | 127 543 | 55 614 | 183 157 | 0 | 951 | 951 | 0 | 609 | 609 | 127 543 | 55 956 | 183 499 |
91803 | 23 945 | 4 543 | 28 488 | 0 | 78 | 78 | 0 | 50 | 50 | 23 945 | 4 571 | 28 516 |
99998 | 74 652 162 | 0 | 74 652 162 | 80 532 005 | 0 | 80 532 005 | 69 025 384 | 0 | 69 025 384 | 86 158 783 | 0 | 86 158 783 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 332 774 | 0 | 332 774 | 332 774 | 0 | 332 774 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 21 452 | 0 | 21 452 | 21 452 | 0 | 21 452 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91211 | 34 050 | 0 | 34 050 | 0 | 0 | 0 | 694 | 0 | 694 | 34 744 | 0 | 34 744 |
91302 | 4 746 110 | 6 559 489 | 11 305 599 | 8 932 677 | 4 565 594 | 13 498 271 | 12 226 839 | 9 078 485 | 21 305 324 | 8 040 272 | 11 072 380 | 19 112 652 |
91309 | 23 865 927 | 15 958 167 | 39 824 094 | 50 160 972 | 2 681 448 | 52 842 420 | 48 992 412 | 3 932 118 | 52 924 530 | 22 697 367 | 17 208 837 | 39 906 204 |
91404 | 11 345 239 | 12 143 180 | 23 488 419 | 968 366 | 1 410 098 | 2 378 464 | 1 980 134 | 4 015 094 | 5 995 228 | 12 357 007 | 14 748 176 | 27 105 183 |
99999 | 410 222 647 | 0 | 410 222 647 | 34 422 514 | 0 | 34 422 514 | 59 034 328 | 0 | 59 034 328 | 434 834 461 | 0 | 434 834 461 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 6 130 057 | 16 013 053 | 22 143 110 | 328 694 675 | 425 520 717 | 754 215 392 | 317 426 512 | 410 623 606 | 728 050 118 | 17 398 220 | 30 910 164 | 48 308 384 |
93002 | 3 294 576 | 7 457 067 | 10 751 643 | 79 216 143 | 111 200 757 | 190 416 900 | 80 064 466 | 112 232 412 | 192 296 878 | 2 446 253 | 6 425 412 | 8 871 665 |
93201 | 0 | 0 | 0 | 6 327 562 | 197 518 | 6 525 080 | 6 156 277 | 197 518 | 6 353 795 | 171 285 | 0 | 171 285 |
93301 | 797 650 | 8 753 164 | 9 550 814 | 16 497 181 | 12 438 499 | 28 935 680 | 17 230 333 | 20 656 700 | 37 887 033 | 64 498 | 534 963 | 599 461 |
93302 | 2 046 929 | 2 551 704 | 4 598 633 | 16 118 191 | 11 620 614 | 27 738 805 | 16 497 181 | 13 098 867 | 29 596 048 | 1 667 939 | 1 073 451 | 2 741 390 |
93303 | 14 253 679 | 8 005 624 | 22 259 303 | 14 466 643 | 21 083 591 | 35 550 234 | 13 699 060 | 15 195 172 | 28 894 232 | 15 021 262 | 13 894 043 | 28 915 305 |
93304 | 15 634 473 | 6 996 036 | 22 630 509 | 25 192 022 | 13 932 330 | 39 124 352 | 14 865 720 | 9 154 678 | 24 020 398 | 25 960 775 | 11 773 688 | 37 734 463 |
93305 | 8 867 151 | 11 690 956 | 20 558 107 | 6 697 437 | 2 920 879 | 9 618 316 | 3 756 738 | 2 545 973 | 6 302 711 | 11 807 850 | 12 065 862 | 23 873 712 |
93306 | 808 952 | 2 349 142 | 3 158 094 | 13 416 589 | 20 806 146 | 34 222 735 | 13 964 466 | 22 766 741 | 36 731 207 | 261 075 | 388 547 | 649 622 |
93307 | 1 049 275 | 4 438 965 | 5 488 240 | 13 975 883 | 24 325 730 | 38 301 613 | 13 416 588 | 20 857 437 | 34 274 025 | 1 608 570 | 7 907 258 | 9 515 828 |
93308 | 12 937 230 | 11 644 230 | 24 581 460 | 24 095 705 | 23 139 942 | 47 235 647 | 17 694 928 | 18 398 996 | 36 093 924 | 19 338 007 | 16 385 176 | 35 723 183 |
93309 | 14 316 291 | 14 128 646 | 28 444 937 | 8 529 985 | 14 888 213 | 23 418 198 | 6 412 289 | 11 366 764 | 17 779 053 | 16 433 987 | 17 650 095 | 34 084 082 |
93310 | 17 418 192 | 10 654 973 | 28 073 165 | 4 766 100 | 7 954 551 | 12 720 651 | 5 413 924 | 5 846 092 | 11 260 016 | 16 770 368 | 12 763 432 | 29 533 800 |
93501 | 0 | 0 | 0 | 0 | 71 040 | 71 040 | 0 | 71 040 | 71 040 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 97 314 | 97 314 | 0 | 97 314 | 97 314 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 265 037 | 265 037 | 0 | 265 037 | 265 037 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 265 306 | 265 306 | 0 | 265 306 | 265 306 | 0 | 0 | 0 |
93601 | 0 | 0 | 0 | 37 557 | 0 | 37 557 | 35 473 | 0 | 35 473 | 2 084 | 0 | 2 084 |
93602 | 20 516 | 0 | 20 516 | 58 948 | 0 | 58 948 | 62 196 | 0 | 62 196 | 17 268 | 0 | 17 268 |
93603 | 0 | 0 | 0 | 34 504 | 0 | 34 504 | 34 504 | 0 | 34 504 | 0 | 0 | 0 |
93701 | 0 | 0 | 0 | 170 236 127 | 188 715 | 170 424 842 | 158 152 317 | 188 715 | 158 341 032 | 12 083 810 | 0 | 12 083 810 |
93702 | 20 506 653 | 188 628 | 20 695 281 | 128 823 192 | 181 042 | 129 004 234 | 137 901 238 | 369 670 | 138 270 908 | 11 428 607 | 0 | 11 428 607 |
93703 | 8 922 151 | 0 | 8 922 151 | 38 972 480 | 0 | 38 972 480 | 41 489 459 | 0 | 41 489 459 | 6 405 172 | 0 | 6 405 172 |
93704 | 0 | 0 | 0 | 12 721 | 0 | 12 721 | 442 | 0 | 442 | 12 279 | 0 | 12 279 |
93705 | 12 721 | 0 | 12 721 | 0 | 0 | 0 | 12 721 | 0 | 12 721 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 566 | 0 | 566 | 566 | 0 | 566 | 0 | 0 | 0 |
94001 | 2 151 839 | 0 | 2 151 839 | 19 606 976 | 1 151 | 19 608 127 | 18 855 144 | 1 151 | 18 856 295 | 2 903 671 | 0 | 2 903 671 |
Пассив | ||||||||||||
96001 | 14 806 236 | 7 325 784 | 22 132 020 | 393 754 299 | 340 221 563 | 733 975 862 | 408 812 167 | 351 511 516 | 760 323 683 | 29 864 104 | 18 615 737 | 48 479 841 |
96002 | 2 778 400 | 7 964 823 | 10 743 223 | 73 468 591 | 118 787 149 | 192 255 740 | 73 556 908 | 116 824 474 | 190 381 382 | 2 866 717 | 6 002 148 | 8 868 865 |
96301 | 8 753 535 | 772 338 | 9 525 873 | 19 017 300 | 18 796 616 | 37 813 916 | 10 786 365 | 18 088 270 | 28 874 635 | 522 600 | 63 992 | 586 592 |
96302 | 2 585 925 | 2 032 503 | 4 618 428 | 11 403 681 | 18 156 930 | 29 560 611 | 9 889 776 | 17 779 958 | 27 669 734 | 1 072 020 | 1 655 531 | 2 727 551 |
96303 | 6 436 379 | 15 699 282 | 22 135 661 | 11 755 820 | 17 116 123 | 28 871 943 | 17 506 282 | 18 105 979 | 35 612 261 | 12 186 841 | 16 689 138 | 28 875 979 |
96304 | 7 082 047 | 15 378 536 | 22 460 583 | 9 051 506 | 14 988 903 | 24 040 409 | 13 741 042 | 25 540 427 | 39 281 469 | 11 771 583 | 25 930 060 | 37 701 643 |
96305 | 11 736 540 | 8 740 292 | 20 476 832 | 2 365 750 | 3 850 713 | 6 216 463 | 2 730 529 | 6 884 217 | 9 614 746 | 12 101 319 | 11 773 796 | 23 875 115 |
96306 | 2 347 115 | 808 218 | 3 155 333 | 21 980 473 | 15 123 565 | 37 104 038 | 20 026 171 | 14 574 378 | 34 600 549 | 392 813 | 259 031 | 651 844 |
96307 | 4 529 190 | 1 053 577 | 5 582 767 | 20 026 170 | 14 605 015 | 34 631 185 | 23 387 716 | 15 156 375 | 38 544 091 | 7 890 736 | 1 604 937 | 9 495 673 |
96308 | 11 739 644 | 12 876 900 | 24 616 544 | 18 233 356 | 17 837 264 | 36 070 620 | 22 907 172 | 24 256 485 | 47 163 657 | 16 413 460 | 19 296 121 | 35 709 581 |
96309 | 14 390 909 | 14 021 665 | 28 412 574 | 11 343 005 | 6 455 648 | 17 798 653 | 14 682 021 | 8 723 312 | 23 405 333 | 17 729 925 | 16 289 329 | 34 019 254 |
96310 | 10 795 073 | 17 182 975 | 27 978 048 | 5 786 159 | 5 538 062 | 11 324 221 | 7 680 775 | 5 123 546 | 12 804 321 | 12 689 689 | 16 768 459 | 29 458 148 |
96501 | 0 | 0 | 0 | 0 | 75 996 | 75 996 | 0 | 92 897 | 92 897 | 0 | 16 901 | 16 901 |
96502 | 0 | 13 441 | 13 441 | 0 | 106 338 | 106 338 | 0 | 92 897 | 92 897 | 0 | 0 | 0 |
96601 | 0 | 0 | 0 | 33 370 | 0 | 33 370 | 35 293 | 0 | 35 293 | 1 923 | 0 | 1 923 |
96602 | 19 087 | 0 | 19 087 | 58 381 | 0 | 58 381 | 55 350 | 0 | 55 350 | 16 056 | 0 | 16 056 |
96603 | 0 | 0 | 0 | 32 399 | 0 | 32 399 | 32 399 | 0 | 32 399 | 0 | 0 | 0 |
96701 | 0 | 0 | 0 | 169 846 818 | 189 151 | 170 035 969 | 183 067 352 | 189 151 | 183 256 503 | 13 220 534 | 0 | 13 220 534 |
96702 | 22 014 014 | 184 542 | 22 198 556 | 150 020 229 | 367 240 | 150 387 469 | 140 442 773 | 182 698 | 140 625 471 | 12 436 558 | 0 | 12 436 558 |
96703 | 9 568 058 | 0 | 9 568 058 | 45 590 468 | 0 | 45 590 468 | 43 187 846 | 0 | 43 187 846 | 7 165 436 | 0 | 7 165 436 |
96704 | 0 | 0 | 0 | 0 | 533 | 533 | 0 | 12 433 | 12 433 | 0 | 11 900 | 11 900 |
96705 | 0 | 12 253 | 12 253 | 0 | 12 253 | 12 253 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 387 156 | 0 | 387 156 | 7 014 465 | 0 | 7 014 465 | 6 882 986 | 0 | 6 882 986 | 255 677 | 0 | 255 677 |
97001 | 0 | 4 086 | 4 086 | 0 | 10 901 | 10 901 | 0 | 6 815 | 6 815 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 82,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 82,0000 |
98010 | 0 | 0 | 18 826 177 279,0000 | 0 | 0 | 1 372 638 106,0000 | 0 | 0 | 1 252 920 914,0000 | 0 | 0 | 18 945 894 471,0000 |
98015 | 0 | 0 | 6 354,0000 | 0 | 0 | 3 000,0000 | 0 | 0 | 3 000,0000 | 0 | 0 | 6 354,0000 |
98020 | 0 | 0 | 7 966,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 966,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 17 175 275 939,0000 | 0 | 0 | 65 677 043,0000 | 0 | 0 | 42 134 059,0000 | 0 | 0 | 17 151 732 955,0000 |
98050 | 0 | 0 | 111 888 571,0000 | 0 | 0 | 1 173 386 780,0000 | 0 | 0 | 1 320 883 362,0000 | 0 | 0 | 259 385 153,0000 |
98055 | 0 | 0 | 109,0000 | 0 | 0 | 100,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
98060 | 0 | 0 | 41 733 314,0000 | 0 | 0 | 201 425,0000 | 0 | 0 | 171 000,0000 | 0 | 0 | 41 702 889,0000 |
98070 | 0 | 0 | 1 497 292 998,0000 | 0 | 0 | 1 357 791 467,0000 | 0 | 0 | 1 353 586 336,0000 | 0 | 0 | 1 493 087 867,0000 |
98080 | 0 | 0 | 750,0000 | 0 | 0 | 790,0000 | 0 | 0 | 40,0000 | 0 | 0 | 0,0000 |
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