Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 1 151 022 | 897 256 | 2 048 278 | 13 260 388 | 5 559 280 | 18 819 668 | 12 905 517 | 5 594 770 | 18 500 287 | 1 505 893 | 861 766 | 2 367 659 |
20203 | 0 | 719 | 719 | 0 | 1 250 | 1 250 | 0 | 1 369 | 1 369 | 0 | 600 | 600 |
20208 | 1 421 637 | 557 424 | 1 979 061 | 5 791 960 | 2 506 573 | 8 298 533 | 5 942 722 | 2 546 187 | 8 488 909 | 1 270 875 | 517 810 | 1 788 685 |
20209 | 58 083 | 43 862 | 101 945 | 2 507 837 | 2 005 506 | 4 513 343 | 2 544 236 | 2 035 274 | 4 579 510 | 21 684 | 14 094 | 35 778 |
20210 | 0 | 49 | 49 | 0 | 1 369 | 1 369 | 0 | 1 321 | 1 321 | 0 | 97 | 97 |
30102 | 8 650 702 | 0 | 8 650 702 | 667 947 557 | 0 | 667 947 557 | 670 961 539 | 0 | 670 961 539 | 5 636 720 | 0 | 5 636 720 |
30110 | 29 740 | 22 565 | 52 305 | 1 719 219 | 13 720 786 | 15 440 005 | 1 545 615 | 13 710 890 | 15 256 505 | 203 344 | 32 461 | 235 805 |
30114 | 0 | 5 080 507 | 5 080 507 | 0 | 814 963 730 | 814 963 730 | 0 | 818 840 457 | 818 840 457 | 0 | 1 203 780 | 1 203 780 |
30202 | 2 322 545 | 0 | 2 322 545 | 634 748 | 0 | 634 748 | 0 | 0 | 0 | 2 957 293 | 0 | 2 957 293 |
30204 | 2 428 296 | 0 | 2 428 296 | 569 302 | 0 | 569 302 | 0 | 0 | 0 | 2 997 598 | 0 | 2 997 598 |
30213 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30221 | 0 | 0 | 0 | 3 472 075 | 675 386 | 4 147 461 | 3 444 414 | 675 386 | 4 119 800 | 27 661 | 0 | 27 661 |
30233 | 42 703 | 15 862 | 58 565 | 6 293 102 | 1 129 576 | 7 422 678 | 6 308 194 | 1 128 733 | 7 436 927 | 27 611 | 16 705 | 44 316 |
30302 | 18 146 777 | 12 328 367 | 30 475 144 | 28 492 064 | 23 310 572 | 51 802 636 | 25 119 307 | 23 516 651 | 48 635 958 | 21 519 534 | 12 122 288 | 33 641 822 |
30402 | 62 869 | 625 | 63 494 | 151 687 879 | 27 | 151 687 906 | 151 214 685 | 13 | 151 214 698 | 536 063 | 639 | 536 702 |
30404 | 0 | 0 | 0 | 297 806 716 | 0 | 297 806 716 | 297 806 716 | 0 | 297 806 716 | 0 | 0 | 0 |
30406 | 449 012 | 0 | 449 012 | 52 223 | 0 | 52 223 | 59 678 | 0 | 59 678 | 441 557 | 0 | 441 557 |
30409 | 0 | 0 | 0 | 220 774 204 | 0 | 220 774 204 | 220 774 204 | 0 | 220 774 204 | 0 | 0 | 0 |
30602 | 0 | 110 151 | 110 151 | 0 | 281 063 | 281 063 | 0 | 249 352 | 249 352 | 0 | 141 862 | 141 862 |
31903 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 7 448 000 | 612 734 | 8 060 734 | 7 148 000 | 612 734 | 7 760 734 | 300 000 | 0 | 300 000 |
32003 | 0 | 0 | 0 | 2 755 000 | 52 630 | 2 807 630 | 2 685 000 | 52 630 | 2 737 630 | 70 000 | 0 | 70 000 |
32005 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 125 000 | 0 | 125 000 | 0 | 0 | 0 |
32006 | 0 | 257 965 | 257 965 | 0 | 3 100 | 3 100 | 0 | 5 066 | 5 066 | 0 | 255 999 | 255 999 |
32007 | 1 559 333 | 1 668 941 | 3 228 274 | 70 000 | 19 702 | 89 702 | 236 000 | 134 355 | 370 355 | 1 393 333 | 1 554 288 | 2 947 621 |
32008 | 110 000 | 993 165 | 1 103 165 | 0 | 33 914 | 33 914 | 0 | 399 881 | 399 881 | 110 000 | 627 198 | 737 198 |
32101 | 1 743 798 | 0 | 1 743 798 | 11 607 606 | 0 | 11 607 606 | 13 080 251 | 0 | 13 080 251 | 271 153 | 0 | 271 153 |
32106 | 0 | 104 197 | 104 197 | 0 | 1 741 | 1 741 | 0 | 1 137 | 1 137 | 0 | 104 801 | 104 801 |
32107 | 150 000 | 2 455 856 | 2 605 856 | 150 000 | 28 678 | 178 678 | 150 000 | 116 330 | 266 330 | 150 000 | 2 368 204 | 2 518 204 |
32108 | 300 000 | 797 327 | 1 097 327 | 0 | 9 581 | 9 581 | 0 | 15 658 | 15 658 | 300 000 | 791 250 | 1 091 250 |
32109 | 0 | 1 737 548 | 1 737 548 | 0 | 113 371 | 113 371 | 0 | 86 704 | 86 704 | 0 | 1 764 215 | 1 764 215 |
32207 | 27 351 | 0 | 27 351 | 0 | 0 | 0 | 0 | 0 | 0 | 27 351 | 0 | 27 351 |
32302 | 0 | 0 | 0 | 11 976 400 | 140 400 803 | 152 377 203 | 11 706 400 | 140 400 523 | 152 106 923 | 270 000 | 280 | 270 280 |
32303 | 1 200 000 | 0 | 1 200 000 | 2 980 000 | 30 961 985 | 33 941 985 | 4 180 000 | 30 717 450 | 34 897 450 | 0 | 244 535 | 244 535 |
32306 | 2 194 | 0 | 2 194 | 0 | 0 | 0 | 0 | 0 | 0 | 2 194 | 0 | 2 194 |
32307 | 140 000 | 774 304 | 914 304 | 0 | 9 305 | 9 305 | 0 | 15 206 | 15 206 | 140 000 | 768 403 | 908 403 |
32308 | 0 | 3 764 | 3 764 | 765 900 | 45 | 765 945 | 0 | 74 | 74 | 765 900 | 3 735 | 769 635 |
32309 | 0 | 56 852 | 56 852 | 0 | 446 | 446 | 0 | 28 804 | 28 804 | 0 | 28 494 | 28 494 |
44206 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
44207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44208 | 416 798 | 0 | 416 798 | 10 000 | 0 | 10 000 | 57 077 | 0 | 57 077 | 369 721 | 0 | 369 721 |
44209 | 72 000 | 0 | 72 000 | 7 200 | 0 | 7 200 | 72 031 | 0 | 72 031 | 7 169 | 0 | 7 169 |
44603 | 99 400 | 0 | 99 400 | 0 | 0 | 0 | 99 400 | 0 | 99 400 | 0 | 0 | 0 |
44604 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
44605 | 60 500 | 0 | 60 500 | 34 000 | 0 | 34 000 | 25 000 | 0 | 25 000 | 69 500 | 0 | 69 500 |
44606 | 116 950 | 64 491 | 181 441 | 0 | 775 | 775 | 0 | 1 266 | 1 266 | 116 950 | 64 000 | 180 950 |
44905 | 1 000 | 0 | 1 000 | 1 410 | 0 | 1 410 | 1 000 | 0 | 1 000 | 1 410 | 0 | 1 410 |
44906 | 20 000 | 0 | 20 000 | 99 996 | 0 | 99 996 | 10 000 | 0 | 10 000 | 109 996 | 0 | 109 996 |
44907 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45103 | 50 000 | 0 | 50 000 | 100 000 | 0 | 100 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
45104 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45107 | 82 036 | 128 983 | 211 019 | 0 | 1 550 | 1 550 | 352 | 2 533 | 2 885 | 81 684 | 128 000 | 209 684 |
45201 | 1 843 221 | 0 | 1 843 221 | 4 744 399 | 137 | 4 744 536 | 5 274 786 | 137 | 5 274 923 | 1 312 834 | 0 | 1 312 834 |
45203 | 1 397 675 | 122 560 | 1 520 235 | 2 365 091 | 287 144 | 2 652 235 | 2 452 565 | 248 339 | 2 700 904 | 1 310 201 | 161 365 | 1 471 566 |
45204 | 7 176 508 | 634 232 | 7 810 740 | 2 964 400 | 376 979 | 3 341 379 | 3 488 111 | 266 892 | 3 755 003 | 6 652 797 | 744 319 | 7 397 116 |
45205 | 7 765 198 | 1 887 872 | 9 653 070 | 3 584 203 | 898 534 | 4 482 737 | 1 538 810 | 673 769 | 2 212 579 | 9 810 591 | 2 112 637 | 11 923 228 |
45206 | 27 615 060 | 7 015 143 | 34 630 203 | 4 908 879 | 2 779 709 | 7 688 588 | 2 259 964 | 2 497 051 | 4 757 015 | 30 263 975 | 7 297 801 | 37 561 776 |
45207 | 24 751 523 | 28 262 515 | 53 014 038 | 3 675 420 | 3 296 450 | 6 971 870 | 807 157 | 1 683 284 | 2 490 441 | 27 619 786 | 29 875 681 | 57 495 467 |
45208 | 7 032 488 | 22 674 588 | 29 707 076 | 1 726 655 | 1 683 312 | 3 409 967 | 294 035 | 980 316 | 1 274 351 | 8 465 108 | 23 377 584 | 31 842 692 |
45308 | 196 000 | 0 | 196 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 194 000 | 0 | 194 000 |
45403 | 60 000 | 0 | 60 000 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 60 000 | 0 | 60 000 |
45404 | 3 135 | 0 | 3 135 | 500 | 0 | 500 | 2 435 | 0 | 2 435 | 1 200 | 0 | 1 200 |
45405 | 93 107 | 0 | 93 107 | 7 620 | 0 | 7 620 | 813 | 0 | 813 | 99 914 | 0 | 99 914 |
45406 | 25 645 | 103 | 25 748 | 1 000 | 0 | 1 000 | 1 049 | 103 | 1 152 | 25 596 | 0 | 25 596 |
45407 | 168 133 | 17 014 | 185 147 | 16 030 | 33 482 | 49 512 | 8 309 | 719 | 9 028 | 175 854 | 49 777 | 225 631 |
45408 | 715 | 0 | 715 | 9 000 | 0 | 9 000 | 202 | 0 | 202 | 9 513 | 0 | 9 513 |
45504 | 573 | 75 | 648 | 209 | 264 | 473 | 188 | 202 | 390 | 594 | 137 | 731 |
45505 | 60 203 | 56 996 | 117 199 | 24 127 | 5 641 | 29 768 | 9 677 | 11 745 | 21 422 | 74 653 | 50 892 | 125 545 |
45506 | 2 436 090 | 7 057 469 | 9 493 559 | 319 618 | 685 157 | 1 004 775 | 188 440 | 573 126 | 761 566 | 2 567 268 | 7 169 500 | 9 736 768 |
45507 | 4 716 658 | 16 076 610 | 20 793 268 | 776 609 | 1 796 012 | 2 572 621 | 135 961 | 828 327 | 964 288 | 5 357 306 | 17 044 295 | 22 401 601 |
45509 | 193 197 | 2 631 | 195 828 | 120 004 | 4 214 | 124 218 | 89 600 | 2 703 | 92 303 | 223 601 | 4 142 | 227 743 |
45604 | 0 | 243 127 | 243 127 | 0 | 146 904 | 146 904 | 0 | 3 469 | 3 469 | 0 | 386 562 | 386 562 |
45605 | 0 | 504 995 | 504 995 | 0 | 533 956 | 533 956 | 0 | 12 002 | 12 002 | 0 | 1 026 949 | 1 026 949 |
45606 | 0 | 3 362 412 | 3 362 412 | 0 | 49 153 | 49 153 | 0 | 65 138 | 65 138 | 0 | 3 346 427 | 3 346 427 |
45704 | 0 | 40 | 40 | 10 | 0 | 10 | 10 | 7 | 17 | 0 | 33 | 33 |
45705 | 0 | 4 837 | 4 837 | 0 | 694 | 694 | 0 | 688 | 688 | 0 | 4 843 | 4 843 |
45706 | 260 | 150 874 | 151 134 | 0 | 6 915 | 6 915 | 8 | 5 139 | 5 147 | 252 | 152 650 | 152 902 |
45708 | 607 | 0 | 607 | 236 | 0 | 236 | 607 | 0 | 607 | 236 | 0 | 236 |
45802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45812 | 36 150 | 23 395 | 59 545 | 42 557 | 58 122 | 100 679 | 43 386 | 58 300 | 101 686 | 35 321 | 23 217 | 58 538 |
45814 | 1 111 | 0 | 1 111 | 1 123 | 0 | 1 123 | 890 | 0 | 890 | 1 344 | 0 | 1 344 |
45815 | 279 510 | 180 177 | 459 687 | 52 535 | 36 487 | 89 022 | 12 079 | 27 156 | 39 235 | 319 966 | 189 508 | 509 474 |
45817 | 0 | 100 | 100 | 0 | 410 | 410 | 0 | 6 | 6 | 0 | 504 | 504 |
47001 | 0 | 1 032 | 1 032 | 0 | 12 | 12 | 0 | 20 | 20 | 0 | 1 024 | 1 024 |
47301 | 0 | 210 788 | 210 788 | 0 | 2 686 | 2 686 | 0 | 4 140 | 4 140 | 0 | 209 334 | 209 334 |
47402 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
47404 | 100 000 | 198 447 | 298 447 | 310 072 265 | 170 890 764 | 480 963 029 | 310 072 265 | 170 891 344 | 480 963 609 | 100 000 | 197 867 | 297 867 |
47408 | 659 896 | 0 | 659 896 | 51 763 667 | 14 970 372 | 66 734 039 | 50 727 065 | 13 690 377 | 64 417 442 | 1 696 498 | 1 279 995 | 2 976 493 |
47417 | 0 | 0 | 0 | 5 038 | 10 | 5 048 | 5 038 | 10 | 5 048 | 0 | 0 | 0 |
47423 | 314 177 | 26 911 | 341 088 | 7 318 019 | 751 355 | 8 069 374 | 7 368 226 | 753 656 | 8 121 882 | 263 970 | 24 610 | 288 580 |
47427 | 427 278 | 223 099 | 650 377 | 556 300 | 241 276 | 797 576 | 418 237 | 272 986 | 691 223 | 565 341 | 191 389 | 756 730 |
47801 | 0 | 69 132 | 69 132 | 0 | 821 | 821 | 0 | 2 475 | 2 475 | 0 | 67 478 | 67 478 |
47803 | 1 772 110 | 0 | 1 772 110 | 1 061 422 | 0 | 1 061 422 | 911 425 | 0 | 911 425 | 1 922 107 | 0 | 1 922 107 |
50104 | 0 | 0 | 0 | 1 118 980 | 0 | 1 118 980 | 109 377 | 0 | 109 377 | 1 009 603 | 0 | 1 009 603 |
50105 | 1 829 153 | 0 | 1 829 153 | 2 629 634 | 0 | 2 629 634 | 2 062 195 | 0 | 2 062 195 | 2 396 592 | 0 | 2 396 592 |
50106 | 2 254 357 | 0 | 2 254 357 | 1 261 557 | 0 | 1 261 557 | 319 993 | 0 | 319 993 | 3 195 921 | 0 | 3 195 921 |
50107 | 9 797 803 | 0 | 9 797 803 | 2 723 051 | 0 | 2 723 051 | 1 087 476 | 0 | 1 087 476 | 11 433 378 | 0 | 11 433 378 |
50109 | 984 002 | 0 | 984 002 | 1 739 234 | 0 | 1 739 234 | 3 006 | 0 | 3 006 | 2 720 230 | 0 | 2 720 230 |
50112 | 0 | 0 | 0 | 9 913 | 0 | 9 913 | 9 913 | 0 | 9 913 | 0 | 0 | 0 |
50113 | 15 531 613 | 11 387 | 15 543 000 | 162 081 958 | 91 | 162 082 049 | 155 776 734 | 11 478 | 155 788 212 | 21 836 837 | 0 | 21 836 837 |
50205 | 0 | 514 097 | 514 097 | 0 | 202 489 | 202 489 | 0 | 65 575 | 65 575 | 0 | 651 011 | 651 011 |
50206 | 205 515 | 0 | 205 515 | 12 544 | 0 | 12 544 | 205 515 | 0 | 205 515 | 12 544 | 0 | 12 544 |
50207 | 1 367 083 | 0 | 1 367 083 | 299 910 | 0 | 299 910 | 507 083 | 0 | 507 083 | 1 159 910 | 0 | 1 159 910 |
50208 | 3 875 342 | 0 | 3 875 342 | 2 516 011 | 0 | 2 516 011 | 2 289 846 | 0 | 2 289 846 | 4 101 507 | 0 | 4 101 507 |
50210 | 1 735 079 | 352 406 | 2 087 485 | 0 | 4 235 | 4 235 | 1 735 079 | 6 921 | 1 742 000 | 0 | 349 720 | 349 720 |
50211 | 0 | 2 193 557 | 2 193 557 | 0 | 27 987 | 27 987 | 0 | 40 046 | 40 046 | 0 | 2 181 498 | 2 181 498 |
50305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50308 | 2 891 177 | 0 | 2 891 177 | 302 158 | 0 | 302 158 | 301 610 | 0 | 301 610 | 2 891 725 | 0 | 2 891 725 |
50406 | 295 495 | 5 409 | 300 904 | 2 743 376 | 4 161 | 2 747 537 | 2 545 836 | 1 830 | 2 547 666 | 493 035 | 7 740 | 500 775 |
50606 | 0 | 0 | 0 | 387 | 0 | 387 | 387 | 0 | 387 | 0 | 0 | 0 |
50611 | 6 729 416 | 0 | 6 729 416 | 53 189 299 | 0 | 53 189 299 | 58 156 583 | 0 | 58 156 583 | 1 762 132 | 0 | 1 762 132 |
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 | 1 986 | 1 986 | 0 | 33 | 33 | 0 | 21 | 21 | 0 | 1 998 | 1 998 |
50905 | 3 127 | 0 | 3 127 | 2 382 | 0 | 2 382 | 2 410 | 0 | 2 410 | 3 099 | 0 | 3 099 |
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 | 19 450 | 0 | 19 450 | 34 210 | 0 | 34 210 | 33 661 | 0 | 33 661 | 19 999 | 0 | 19 999 |
60304 | 236 | 0 | 236 | 1 462 | 0 | 1 462 | 1 256 | 0 | 1 256 | 442 | 0 | 442 |
60306 | 0 | 0 | 0 | 84 920 | 0 | 84 920 | 84 920 | 0 | 84 920 | 0 | 0 | 0 |
60308 | 6 489 | 737 | 7 226 | 7 008 | 1 123 | 8 131 | 6 239 | 1 086 | 7 325 | 7 258 | 774 | 8 032 |
60310 | 45 806 | 0 | 45 806 | 32 842 | 10 | 32 852 | 30 709 | 10 | 30 719 | 47 939 | 0 | 47 939 |
60312 | 1 331 011 | 0 | 1 331 011 | 1 616 493 | 0 | 1 616 493 | 1 509 845 | 0 | 1 509 845 | 1 437 659 | 0 | 1 437 659 |
60314 | 4 017 | 33 247 | 37 264 | 0 | 19 441 | 19 441 | 0 | 25 840 | 25 840 | 4 017 | 26 848 | 30 865 |
60323 | 28 408 | 14 363 | 42 771 | 2 167 | 394 | 2 561 | 1 478 | 498 | 1 976 | 29 097 | 14 259 | 43 356 |
60401 | 5 596 463 | 0 | 5 596 463 | 63 153 | 0 | 63 153 | 4 148 | 0 | 4 148 | 5 655 468 | 0 | 5 655 468 |
60404 | 4 585 | 0 | 4 585 | 0 | 0 | 0 | 0 | 0 | 0 | 4 585 | 0 | 4 585 |
60701 | 247 914 | 0 | 247 914 | 17 782 | 0 | 17 782 | 62 773 | 0 | 62 773 | 202 923 | 0 | 202 923 |
60702 | 23 | 0 | 23 | 0 | 0 | 0 | 23 | 0 | 23 | 0 | 0 | 0 |
61002 | 653 | 0 | 653 | 725 | 0 | 725 | 913 | 0 | 913 | 465 | 0 | 465 |
61008 | 35 222 | 0 | 35 222 | 2 048 | 0 | 2 048 | 8 522 | 0 | 8 522 | 28 748 | 0 | 28 748 |
61009 | 13 781 | 0 | 13 781 | 15 912 | 0 | 15 912 | 13 017 | 0 | 13 017 | 16 676 | 0 | 16 676 |
61010 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61202 | 3 | 0 | 3 | 4 799 | 0 | 4 799 | 4 802 | 0 | 4 802 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 156 040 946 | 0 | 156 040 946 | 156 040 946 | 0 | 156 040 946 | 0 | 0 | 0 |
61403 | 56 630 | 0 | 56 630 | 109 706 | 0 | 109 706 | 45 198 | 0 | 45 198 | 121 138 | 0 | 121 138 |
61406 | 0 | 0 | 0 | 4 093 407 | 0 | 4 093 407 | 4 093 407 | 0 | 4 093 407 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 216 135 | 0 | 216 135 | 317 | 0 | 317 | 215 818 | 0 | 215 818 |
70202 | 0 | 0 | 0 | 610 796 | 0 | 610 796 | 6 979 | 0 | 6 979 | 603 817 | 0 | 603 817 |
70203 | 0 | 0 | 0 | 58 808 | 0 | 58 808 | 743 | 0 | 743 | 58 065 | 0 | 58 065 |
70204 | 0 | 0 | 0 | 129 136 | 0 | 129 136 | 0 | 0 | 0 | 129 136 | 0 | 129 136 |
70205 | 0 | 0 | 0 | 5 484 141 | 0 | 5 484 141 | 0 | 0 | 0 | 5 484 141 | 0 | 5 484 141 |
70206 | 0 | 0 | 0 | 177 767 | 0 | 177 767 | 26 | 0 | 26 | 177 741 | 0 | 177 741 |
70208 | 0 | 0 | 0 | 636 | 0 | 636 | 0 | 0 | 0 | 636 | 0 | 636 |
70209 | 0 | 0 | 0 | 4 173 705 | 0 | 4 173 705 | 36 757 | 0 | 36 757 | 4 136 948 | 0 | 4 136 948 |
70401 | 20 639 | 0 | 20 639 | 0 | 0 | 0 | 0 | 0 | 0 | 20 639 | 0 | 20 639 |
70501 | 1 039 194 | 0 | 1 039 194 | 164 521 | 0 | 164 521 | 77 359 | 0 | 77 359 | 1 126 356 | 0 | 1 126 356 |
Пассив | ||||||||||||
10207 | 7 819 685 | 0 | 7 819 685 | 779 321 | 0 | 779 321 | 779 321 | 0 | 779 321 | 7 819 685 | 0 | 7 819 685 |
10601 | 2 417 520 | 0 | 2 417 520 | 0 | 0 | 0 | 0 | 0 | 0 | 2 417 520 | 0 | 2 417 520 |
10602 | 7 837 | 0 | 7 837 | 0 | 0 | 0 | 0 | 0 | 0 | 7 837 | 0 | 7 837 |
10701 | 1 183 834 | 0 | 1 183 834 | 0 | 0 | 0 | 0 | 0 | 0 | 1 183 834 | 0 | 1 183 834 |
10702 | 557 129 | 0 | 557 129 | 6 795 | 0 | 6 795 | 3 695 | 0 | 3 695 | 554 029 | 0 | 554 029 |
30109 | 74 308 | 334 265 | 408 573 | 4 233 750 | 19 304 790 | 23 538 540 | 4 252 231 | 19 438 433 | 23 690 664 | 92 789 | 467 908 | 560 697 |
30111 | 0 | 218 414 | 218 414 | 0 | 2 071 982 | 2 071 982 | 0 | 1 898 824 | 1 898 824 | 0 | 45 256 | 45 256 |
30122 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30126 | 1 909 | 0 | 1 909 | 2 058 | 0 | 2 058 | 258 | 0 | 258 | 109 | 0 | 109 |
30220 | 0 | 1 260 348 | 1 260 348 | 166 361 | 38 187 605 | 38 353 966 | 166 361 | 38 194 995 | 38 361 356 | 0 | 1 267 738 | 1 267 738 |
30222 | 0 | 0 | 0 | 0 | 23 655 | 23 655 | 0 | 23 655 | 23 655 | 0 | 0 | 0 |
30223 | 1 968 956 | 0 | 1 968 956 | 5 927 615 | 0 | 5 927 615 | 3 971 113 | 0 | 3 971 113 | 12 454 | 0 | 12 454 |
30226 | 622 | 0 | 622 | 189 | 0 | 189 | 311 | 0 | 311 | 744 | 0 | 744 |
30231 | 1 556 728 | 0 | 1 556 728 | 353 028 274 | 0 | 353 028 274 | 356 309 878 | 0 | 356 309 878 | 4 838 332 | 0 | 4 838 332 |
30232 | 6 478 | 3 415 | 9 893 | 1 355 951 | 784 550 | 2 140 501 | 1 362 749 | 787 243 | 2 149 992 | 13 276 | 6 108 | 19 384 |
30301 | 18 146 777 | 12 328 367 | 30 475 144 | 25 119 307 | 23 516 657 | 48 635 964 | 28 492 064 | 23 310 578 | 51 802 642 | 21 519 534 | 12 122 288 | 33 641 822 |
30408 | 0 | 0 | 0 | 217 348 654 | 0 | 217 348 654 | 217 348 654 | 0 | 217 348 654 | 0 | 0 | 0 |
30601 | 9 375 | 2 | 9 377 | 2 230 915 | 1 | 2 230 916 | 2 260 243 | 136 | 2 260 379 | 38 703 | 137 | 38 840 |
30603 | 24 352 | 0 | 24 352 | 128 562 | 0 | 128 562 | 104 720 | 0 | 104 720 | 510 | 0 | 510 |
30606 | 47 506 | 0 | 47 506 | 480 246 | 0 | 480 246 | 542 423 | 0 | 542 423 | 109 683 | 0 | 109 683 |
31214 | 0 | 0 | 0 | 3 472 011 | 0 | 3 472 011 | 3 472 011 | 0 | 3 472 011 | 0 | 0 | 0 |
31301 | 0 | 0 | 0 | 3 171 559 | 0 | 3 171 559 | 3 171 559 | 0 | 3 171 559 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 24 749 000 | 8 254 231 | 33 003 231 | 32 290 000 | 8 454 008 | 40 744 008 | 7 541 000 | 199 777 | 7 740 777 |
31303 | 3 637 000 | 538 457 | 4 175 457 | 24 597 000 | 4 649 726 | 29 246 726 | 22 650 000 | 4 223 455 | 26 873 455 | 1 690 000 | 112 186 | 1 802 186 |
31304 | 890 000 | 0 | 890 000 | 3 660 000 | 866 714 | 4 526 714 | 3 665 000 | 1 033 113 | 4 698 113 | 895 000 | 166 399 | 1 061 399 |
31305 | 4 018 000 | 3 869 | 4 021 869 | 648 000 | 4 303 | 652 303 | 300 000 | 87 021 | 387 021 | 3 670 000 | 86 587 | 3 756 587 |
31306 | 2 215 000 | 0 | 2 215 000 | 245 000 | 0 | 245 000 | 0 | 0 | 0 | 1 970 000 | 0 | 1 970 000 |
31307 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
31401 | 0 | 0 | 0 | 0 | 89 | 89 | 0 | 89 | 89 | 0 | 0 | 0 |
31407 | 0 | 386 948 | 386 948 | 0 | 7 599 | 7 599 | 0 | 4 649 | 4 649 | 0 | 383 998 | 383 998 |
31408 | 540 000 | 9 826 580 | 10 366 580 | 0 | 175 880 | 175 880 | 0 | 127 263 | 127 263 | 540 000 | 9 777 963 | 10 317 963 |
31409 | 0 | 19 980 959 | 19 980 959 | 0 | 770 680 | 770 680 | 0 | 373 731 | 373 731 | 0 | 19 584 010 | 19 584 010 |
31501 | 0 | 32 780 | 32 780 | 0 | 644 | 644 | 0 | 394 | 394 | 0 | 32 530 | 32 530 |
31507 | 200 | 1 290 | 1 490 | 0 | 25 | 25 | 0 | 15 | 15 | 200 | 1 280 | 1 480 |
31508 | 0 | 11 762 | 11 762 | 0 | 231 | 231 | 0 | 142 | 142 | 0 | 11 673 | 11 673 |
31509 | 0 | 2 496 | 2 496 | 0 | 49 | 49 | 0 | 30 | 30 | 0 | 2 477 | 2 477 |
31602 | 0 | 0 | 0 | 23 589 154 | 3 053 039 | 26 642 193 | 24 403 154 | 3 053 039 | 27 456 193 | 814 000 | 0 | 814 000 |
31603 | 1 099 000 | 1 041 972 | 2 140 972 | 7 985 219 | 4 341 068 | 12 326 287 | 6 886 219 | 3 299 096 | 10 185 315 | 0 | 0 | 0 |
31604 | 650 000 | 0 | 650 000 | 1 250 000 | 0 | 1 250 000 | 1 750 000 | 0 | 1 750 000 | 1 150 000 | 0 | 1 150 000 |
31605 | 2 574 500 | 0 | 2 574 500 | 2 574 500 | 0 | 2 574 500 | 0 | 0 | 0 | 0 | 0 | 0 |
31606 | 11 523 400 | 510 683 | 12 034 083 | 5 656 400 | 238 473 | 5 894 873 | 520 000 | 4 182 | 524 182 | 6 387 000 | 276 392 | 6 663 392 |
31607 | 1 432 800 | 38 695 | 1 471 495 | 0 | 760 | 760 | 0 | 465 | 465 | 1 432 800 | 38 400 | 1 471 200 |
31608 | 10 519 180 | 2 649 388 | 13 168 568 | 0 | 56 049 | 56 049 | 0 | 803 855 | 803 855 | 10 519 180 | 3 397 194 | 13 916 374 |
31609 | 0 | 0 | 0 | 0 | 0 | 0 | 15 371 900 | 0 | 15 371 900 | 15 371 900 | 0 | 15 371 900 |
32015 | 40 500 | 0 | 40 500 | 59 013 | 0 | 59 013 | 59 317 | 0 | 59 317 | 40 804 | 0 | 40 804 |
32115 | 58 620 | 0 | 58 620 | 5 347 | 0 | 5 347 | 5 788 | 0 | 5 788 | 59 061 | 0 | 59 061 |
32211 | 134 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 0 | 134 |
32311 | 22 | 0 | 22 | 18 702 | 0 | 18 702 | 21 847 | 0 | 21 847 | 3 167 | 0 | 3 167 |
40106 | 0 | 0 | 0 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 0 | 0 |
40502 | 140 413 | 41 908 | 182 321 | 1 522 648 | 71 967 | 1 594 615 | 1 455 137 | 77 791 | 1 532 928 | 72 902 | 47 732 | 120 634 |
40503 | 0 | 102 527 | 102 527 | 0 | 32 590 | 32 590 | 0 | 61 019 | 61 019 | 0 | 130 956 | 130 956 |
40601 | 32 | 1 000 | 1 032 | 2 | 21 | 23 | 0 | 12 | 12 | 30 | 991 | 1 021 |
40602 | 3 549 | 1 | 3 550 | 162 623 | 1 | 162 624 | 160 961 | 0 | 160 961 | 1 887 | 0 | 1 887 |
40603 | 92 | 1 627 | 1 719 | 1 | 657 | 658 | 616 | 1 091 | 1 707 | 707 | 2 061 | 2 768 |
40701 | 118 793 | 33 816 | 152 609 | 1 357 367 | 28 944 472 | 30 301 839 | 1 354 947 | 28 927 699 | 30 282 646 | 116 373 | 17 043 | 133 416 |
40702 | 23 631 930 | 6 240 122 | 29 872 052 | 621 109 610 | 274 443 520 | 895 553 130 | 621 787 420 | 274 424 287 | 896 211 707 | 24 309 740 | 6 220 889 | 30 530 629 |
40703 | 255 761 | 48 244 | 304 005 | 337 621 | 265 897 | 603 518 | 385 386 | 266 752 | 652 138 | 303 526 | 49 099 | 352 625 |
40802 | 135 263 | 42 977 | 178 240 | 1 281 295 | 97 010 | 1 378 305 | 1 252 582 | 76 317 | 1 328 899 | 106 550 | 22 284 | 128 834 |
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 | 1 840 560 | 2 134 997 | 3 975 557 | 9 663 260 | 11 120 313 | 20 783 573 | 9 419 431 | 10 144 548 | 19 563 979 | 1 596 731 | 1 159 232 | 2 755 963 |
40809 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40813 | 1 538 | 0 | 1 538 | 31 | 0 | 31 | 70 | 0 | 70 | 1 577 | 0 | 1 577 |
40814 | 2 051 | 0 | 2 051 | 0 | 0 | 0 | 0 | 0 | 0 | 2 051 | 0 | 2 051 |
40815 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
40817 | 5 987 540 | 2 592 231 | 8 579 771 | 14 848 025 | 5 354 802 | 20 202 827 | 15 658 263 | 5 417 583 | 21 075 846 | 6 797 778 | 2 655 012 | 9 452 790 |
40818 | 845 | 0 | 845 | 4 | 0 | 4 | 0 | 0 | 0 | 841 | 0 | 841 |
40819 | 0 | 89 | 89 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 89 | 89 |
40820 | 475 902 | 471 914 | 947 816 | 881 825 | 724 434 | 1 606 259 | 834 965 | 791 343 | 1 626 308 | 429 042 | 538 823 | 967 865 |
40901 | 336 529 | 0 | 336 529 | 333 461 | 0 | 333 461 | 39 799 | 0 | 39 799 | 42 867 | 0 | 42 867 |
40902 | 0 | 0 | 0 | 0 | 0 | 0 | 22 500 | 0 | 22 500 | 22 500 | 0 | 22 500 |
40905 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
40909 | 0 | 49 | 49 | 0 | 223 | 223 | 0 | 214 | 214 | 0 | 40 | 40 |
40910 | 0 | 604 | 604 | 0 | 15 707 | 15 707 | 0 | 15 212 | 15 212 | 0 | 109 | 109 |
40911 | 1 307 | 0 | 1 307 | 116 701 | 0 | 116 701 | 117 053 | 0 | 117 053 | 1 659 | 0 | 1 659 |
40912 | 0 | 0 | 0 | 0 | 121 | 121 | 0 | 121 | 121 | 0 | 0 | 0 |
41502 | 39 258 | 0 | 39 258 | 938 754 | 0 | 938 754 | 905 611 | 0 | 905 611 | 6 115 | 0 | 6 115 |
41504 | 0 | 184 571 | 184 571 | 0 | 2 351 | 2 351 | 0 | 2 901 | 2 901 | 0 | 185 121 | 185 121 |
42002 | 0 | 0 | 0 | 0 | 3 847 663 | 3 847 663 | 0 | 3 847 663 | 3 847 663 | 0 | 0 | 0 |
42004 | 375 000 | 38 695 | 413 695 | 75 000 | 38 733 | 113 733 | 345 000 | 38 | 345 038 | 645 000 | 0 | 645 000 |
42005 | 189 000 | 113 492 | 302 492 | 10 000 | 2 117 | 12 117 | 6 500 | 1 424 | 7 924 | 185 500 | 112 799 | 298 299 |
42006 | 21 000 | 6 599 | 27 599 | 5 000 | 72 | 5 072 | 0 | 110 | 110 | 16 000 | 6 637 | 22 637 |
42101 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
42102 | 20 190 183 | 4 735 083 | 24 925 266 | 302 855 556 | 105 021 201 | 407 876 757 | 296 430 334 | 102 940 252 | 399 370 586 | 13 764 961 | 2 654 134 | 16 419 095 |
42103 | 2 614 610 | 803 464 | 3 418 074 | 2 584 610 | 763 499 | 3 348 109 | 2 245 660 | 423 815 | 2 669 475 | 2 275 660 | 463 780 | 2 739 440 |
42104 | 388 560 | 416 483 | 805 043 | 371 000 | 74 009 | 445 009 | 421 000 | 534 872 | 955 872 | 438 560 | 877 346 | 1 315 906 |
42105 | 220 362 | 66 003 | 286 365 | 70 000 | 1 553 | 71 553 | 0 | 52 703 | 52 703 | 150 362 | 117 153 | 267 515 |
42106 | 14 953 900 | 23 490 293 | 38 444 193 | 900 | 469 920 | 470 820 | 0 | 4 130 881 | 4 130 881 | 14 953 000 | 27 151 254 | 42 104 254 |
42107 | 0 | 7 738 950 | 7 738 950 | 0 | 174 160 | 174 160 | 0 | 5 235 160 | 5 235 160 | 0 | 12 799 950 | 12 799 950 |
42205 | 0 | 16 324 | 16 324 | 0 | 178 | 178 | 0 | 273 | 273 | 0 | 16 419 | 16 419 |
42301 | 1 221 295 | 1 074 966 | 2 296 261 | 1 071 260 | 1 662 515 | 2 733 775 | 1 269 537 | 1 720 627 | 2 990 164 | 1 419 572 | 1 133 078 | 2 552 650 |
42302 | 0 | 51 746 | 51 746 | 0 | 187 150 | 187 150 | 0 | 135 404 | 135 404 | 0 | 0 | 0 |
42303 | 451 659 | 569 849 | 1 021 508 | 508 058 | 596 416 | 1 104 474 | 242 202 | 564 822 | 807 024 | 185 803 | 538 255 | 724 058 |
42304 | 475 061 | 609 493 | 1 084 554 | 244 189 | 229 578 | 473 767 | 127 522 | 226 199 | 353 721 | 358 394 | 606 114 | 964 508 |
42305 | 1 004 521 | 747 114 | 1 751 635 | 196 339 | 99 385 | 295 724 | 328 586 | 98 104 | 426 690 | 1 136 768 | 745 833 | 1 882 601 |
42306 | 4 344 715 | 2 414 840 | 6 759 555 | 963 042 | 715 576 | 1 678 618 | 392 231 | 539 419 | 931 650 | 3 773 904 | 2 238 683 | 6 012 587 |
42307 | 29 385 | 64 294 | 93 679 | 98 | 925 | 1 023 | 1 719 | 3 371 | 5 090 | 31 006 | 66 740 | 97 746 |
42309 | 23 | 2 202 | 2 225 | 0 | 46 | 46 | 0 | 27 | 27 | 23 | 2 183 | 2 206 |
42502 | 91 029 | 309 125 | 400 154 | 2 611 664 | 4 552 488 | 7 164 152 | 2 977 591 | 4 431 835 | 7 409 426 | 456 956 | 188 472 | 645 428 |
42503 | 29 000 | 4 574 | 33 574 | 29 000 | 4 651 | 33 651 | 31 600 | 8 742 | 40 342 | 31 600 | 8 665 | 40 265 |
42504 | 25 000 | 6 043 | 31 043 | 0 | 66 | 66 | 16 000 | 101 | 16 101 | 41 000 | 6 078 | 47 078 |
42601 | 2 471 | 384 013 | 386 484 | 2 160 | 416 148 | 418 308 | 3 166 | 431 383 | 434 549 | 3 477 | 399 248 | 402 725 |
42603 | 28 980 | 79 537 | 108 517 | 35 029 | 81 240 | 116 269 | 33 977 | 25 648 | 59 625 | 27 928 | 23 945 | 51 873 |
42604 | 5 059 | 14 052 | 19 111 | 1 320 | 4 422 | 5 742 | 1 600 | 4 546 | 6 146 | 5 339 | 14 176 | 19 515 |
42605 | 18 120 | 23 777 | 41 897 | 4 606 | 499 | 5 105 | 7 465 | 4 222 | 11 687 | 20 979 | 27 500 | 48 479 |
42606 | 60 397 | 34 520 | 94 917 | 9 437 | 5 262 | 14 699 | 19 162 | 2 437 | 21 599 | 70 122 | 31 695 | 101 817 |
42609 | 4 | 125 | 129 | 0 | 2 | 2 | 0 | 1 | 1 | 4 | 124 | 128 |
43201 | 0 | 92 | 92 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 91 | 91 |
43206 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
43701 | 0 | 960 | 960 | 0 | 19 | 19 | 0 | 12 | 12 | 0 | 953 | 953 |
43801 | 11 354 | 3 814 | 15 168 | 10 451 | 288 | 10 739 | 0 | 44 | 44 | 903 | 3 570 | 4 473 |
43802 | 0 | 15 484 | 15 484 | 0 | 16 456 | 16 456 | 0 | 972 | 972 | 0 | 0 | 0 |
43803 | 43 218 | 2 407 | 45 625 | 43 289 | 1 188 | 44 477 | 3 792 | 21 374 | 25 166 | 3 721 | 22 593 | 26 314 |
43804 | 187 114 | 11 604 | 198 718 | 21 778 | 240 | 22 018 | 8 376 | 5 283 | 13 659 | 173 712 | 16 647 | 190 359 |
43805 | 282 934 | 25 400 | 308 334 | 5 255 | 508 | 5 763 | 42 233 | 370 | 42 603 | 319 912 | 25 262 | 345 174 |
43806 | 38 592 | 17 244 | 55 836 | 1 559 | 310 | 1 869 | 0 | 13 234 | 13 234 | 37 033 | 30 168 | 67 201 |
43807 | 176 | 5 553 | 5 729 | 0 | 109 | 109 | 173 496 | 67 | 173 563 | 173 672 | 5 511 | 179 183 |
43901 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
44001 | 30 | 58 | 88 | 0 | 1 | 1 | 0 | 1 | 1 | 30 | 58 | 88 |
44005 | 4 979 | 0 | 4 979 | 0 | 42 | 42 | 0 | 5 725 | 5 725 | 4 979 | 5 683 | 10 662 |
44006 | 1 115 | 1 559 304 | 1 560 419 | 250 | 30 622 | 30 872 | 0 | 18 739 | 18 739 | 865 | 1 547 421 | 1 548 286 |
44007 | 0 | 225 255 | 225 255 | 0 | 2 908 | 2 908 | 0 | 3 521 | 3 521 | 0 | 225 868 | 225 868 |
44215 | 12 383 | 0 | 12 383 | 4 131 | 0 | 4 131 | 0 | 0 | 0 | 8 252 | 0 | 8 252 |
44615 | 12 609 | 0 | 12 609 | 4 842 | 0 | 4 842 | 1 676 | 0 | 1 676 | 9 443 | 0 | 9 443 |
44915 | 259 | 0 | 259 | 55 | 0 | 55 | 2 070 | 0 | 2 070 | 2 274 | 0 | 2 274 |
45115 | 3 602 | 0 | 3 602 | 4 514 | 0 | 4 514 | 3 122 | 0 | 3 122 | 2 210 | 0 | 2 210 |
45215 | 1 166 216 | 0 | 1 166 216 | 270 856 | 0 | 270 856 | 337 501 | 0 | 337 501 | 1 232 861 | 0 | 1 232 861 |
45315 | 3 920 | 0 | 3 920 | 40 | 0 | 40 | 0 | 0 | 0 | 3 880 | 0 | 3 880 |
45415 | 4 986 | 0 | 4 986 | 1 179 | 0 | 1 179 | 1 742 | 0 | 1 742 | 5 549 | 0 | 5 549 |
45515 | 466 193 | 0 | 466 193 | 199 958 | 0 | 199 958 | 157 837 | 0 | 157 837 | 424 072 | 0 | 424 072 |
45615 | 52 695 | 0 | 52 695 | 5 781 | 0 | 5 781 | 13 538 | 0 | 13 538 | 60 452 | 0 | 60 452 |
45715 | 1 653 | 0 | 1 653 | 515 | 0 | 515 | 73 | 0 | 73 | 1 211 | 0 | 1 211 |
45818 | 324 046 | 0 | 324 046 | 61 171 | 0 | 61 171 | 150 962 | 0 | 150 962 | 413 837 | 0 | 413 837 |
47401 | 184 228 | 0 | 184 228 | 1 173 637 | 0 | 1 173 637 | 1 197 190 | 0 | 1 197 190 | 207 781 | 0 | 207 781 |
47403 | 588 | 0 | 588 | 250 634 095 | 0 | 250 634 095 | 250 633 507 | 0 | 250 633 507 | 0 | 0 | 0 |
47405 | 14 285 | 13 139 | 27 424 | 16 345 721 | 14 991 611 | 31 337 332 | 16 344 793 | 15 019 023 | 31 363 816 | 13 357 | 40 551 | 53 908 |
47407 | 179 664 | 0 | 179 664 | 869 708 215 | 872 672 407 | 1 742 380 622 | 871 498 385 | 872 672 407 | 1 744 170 792 | 1 969 834 | 0 | 1 969 834 |
47409 | 7 137 | 15 819 917 | 15 827 054 | 7 137 | 1 246 463 | 1 253 600 | 0 | 2 714 907 | 2 714 907 | 0 | 17 288 361 | 17 288 361 |
47411 | 149 129 | 64 879 | 214 008 | 37 674 | 26 619 | 64 293 | 43 573 | 16 020 | 59 593 | 155 028 | 54 280 | 209 308 |
47416 | 4 339 387 | 38 601 | 4 377 988 | 70 598 729 | 276 284 | 70 875 013 | 67 723 700 | 265 119 | 67 988 819 | 1 464 358 | 27 436 | 1 491 794 |
47422 | 28 333 | 1 562 | 29 895 | 1 828 461 | 255 909 | 2 084 370 | 1 827 200 | 255 329 | 2 082 529 | 27 072 | 982 | 28 054 |
47425 | 1 437 079 | 0 | 1 437 079 | 1 544 395 | 0 | 1 544 395 | 2 180 919 | 0 | 2 180 919 | 2 073 603 | 0 | 2 073 603 |
47426 | 763 048 | 2 185 104 | 2 948 152 | 298 174 | 268 115 | 566 289 | 369 845 | 486 690 | 856 535 | 834 719 | 2 403 679 | 3 238 398 |
47804 | 37 887 | 0 | 37 887 | 11 134 | 0 | 11 134 | 14 111 | 0 | 14 111 | 40 864 | 0 | 40 864 |
50111 | 0 | 0 | 0 | 79 182 | 0 | 79 182 | 79 182 | 0 | 79 182 | 0 | 0 | 0 |
50213 | 89 447 | 0 | 89 447 | 33 333 | 0 | 33 333 | 55 120 | 0 | 55 120 | 111 234 | 0 | 111 234 |
50312 | 30 705 | 0 | 30 705 | 6 032 | 0 | 6 032 | 9 059 | 0 | 9 059 | 33 732 | 0 | 33 732 |
50405 | 0 | 0 | 0 | 2 786 207 | 36 807 | 2 823 014 | 2 786 207 | 36 807 | 2 823 014 | 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 | 3 096 | 3 096 | 0 | 61 | 61 | 0 | 37 | 37 | 0 | 3 072 | 3 072 |
52304 | 16 700 | 0 | 16 700 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 24 700 | 0 | 24 700 |
52305 | 95 600 | 0 | 95 600 | 0 | 0 | 0 | 0 | 0 | 0 | 95 600 | 0 | 95 600 |
52306 | 0 | 135 481 | 135 481 | 0 | 1 478 | 1 478 | 0 | 2 262 | 2 262 | 0 | 136 265 | 136 265 |
52501 | 75 616 | 3 281 | 78 897 | 0 | 41 | 41 | 16 513 | 490 | 17 003 | 92 129 | 3 730 | 95 859 |
60206 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60301 | 21 892 | 2 | 21 894 | 190 631 | 7 | 190 638 | 191 942 | 7 | 191 949 | 23 203 | 2 | 23 205 |
60303 | 10 883 | 0 | 10 883 | 17 865 | 0 | 17 865 | 17 137 | 0 | 17 137 | 10 155 | 0 | 10 155 |
60305 | 84 530 | 0 | 84 530 | 229 128 | 0 | 229 128 | 236 116 | 0 | 236 116 | 91 518 | 0 | 91 518 |
60307 | 0 | 6 | 6 | 0 | 206 | 206 | 0 | 206 | 206 | 0 | 6 | 6 |
60309 | 493 | 0 | 493 | 382 | 0 | 382 | 184 | 0 | 184 | 295 | 0 | 295 |
60311 | 648 | 0 | 648 | 282 742 | 0 | 282 742 | 282 836 | 0 | 282 836 | 742 | 0 | 742 |
60313 | 0 | 0 | 0 | 0 | 25 106 | 25 106 | 0 | 25 106 | 25 106 | 0 | 0 | 0 |
60322 | 2 450 | 628 | 3 078 | 3 398 | 1 662 | 5 060 | 2 932 | 1 655 | 4 587 | 1 984 | 621 | 2 605 |
60324 | 58 190 | 0 | 58 190 | 3 815 | 0 | 3 815 | 3 969 | 0 | 3 969 | 58 344 | 0 | 58 344 |
60601 | 2 150 876 | 0 | 2 150 876 | 3 695 | 0 | 3 695 | 34 786 | 0 | 34 786 | 2 181 967 | 0 | 2 181 967 |
61203 | 0 | 0 | 0 | 63 530 872 | 70 269 | 63 601 141 | 63 530 872 | 70 269 | 63 601 141 | 0 | 0 | 0 |
61207 | 31 553 | 0 | 31 553 | 939 988 | 1 768 | 941 756 | 952 887 | 1 768 | 954 655 | 44 452 | 0 | 44 452 |
61306 | 0 | 0 | 0 | 4 001 905 | 0 | 4 001 905 | 4 001 905 | 0 | 4 001 905 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 23 727 | 0 | 23 727 | 1 451 279 | 0 | 1 451 279 | 1 427 552 | 0 | 1 427 552 |
70102 | 0 | 0 | 0 | 26 695 | 0 | 26 695 | 500 801 | 0 | 500 801 | 474 106 | 0 | 474 106 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 5 391 403 | 0 | 5 391 403 | 5 391 403 | 0 | 5 391 403 |
70106 | 0 | 0 | 0 | 4 | 0 | 4 | 5 002 | 0 | 5 002 | 4 998 | 0 | 4 998 |
70107 | 0 | 0 | 0 | 12 569 | 0 | 12 569 | 3 746 737 | 0 | 3 746 737 | 3 734 168 | 0 | 3 734 168 |
70301 | 4 313 361 | 0 | 4 313 361 | 0 | 0 | 0 | 0 | 0 | 0 | 4 313 361 | 0 | 4 313 361 |
70302 | 9 200 030 | 0 | 9 200 030 | 0 | 0 | 0 | 0 | 0 | 0 | 9 200 030 | 0 | 9 200 030 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 0 | 33 561 | 33 561 | 0 | 33 | 33 | 0 | 33 594 | 33 594 | 0 | 0 | 0 |
80601 | 0 | 554 | 554 | 0 | 29 739 | 29 739 | 0 | 30 293 | 30 293 | 0 | 0 | 0 |
80701 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 0 | 0 |
80801 | 0 | 350 741 | 350 741 | 0 | 118 579 | 118 579 | 0 | 4 846 | 4 846 | 0 | 464 474 | 464 474 |
80901 | 0 | 0 | 0 | 298 | 7 | 305 | 298 | 7 | 305 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 0 | 355 960 | 355 960 | 0 | 34 493 | 34 493 | 0 | 118 196 | 118 196 | 0 | 439 663 | 439 663 |
85201 | 0 | 542 | 542 | 33 394 | 543 | 33 937 | 33 394 | 1 | 33 395 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 416 | 0 | 416 | 416 | 0 | 416 | 0 | 0 | 0 |
85501 | 28 361 | 0 | 28 361 | 33 692 | 0 | 33 692 | 30 142 | 0 | 30 142 | 24 811 | 0 | 24 811 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90803 | 80 633 | 417 476 | 498 109 | 0 | 5 122 | 5 122 | 0 | 8 003 | 8 003 | 80 633 | 414 595 | 495 228 |
90901 | 11 052 | 0 | 11 052 | 44 941 | 0 | 44 941 | 48 032 | 0 | 48 032 | 7 961 | 0 | 7 961 |
90902 | 3 233 809 | 68 505 | 3 302 314 | 1 798 260 | 835 | 1 799 095 | 2 584 689 | 1 324 | 2 586 013 | 2 447 380 | 68 016 | 2 515 396 |
90907 | 514 871 | 0 | 514 871 | 40 353 | 0 | 40 353 | 223 355 | 0 | 223 355 | 331 869 | 0 | 331 869 |
90908 | 7 137 | 15 819 917 | 15 827 054 | 0 | 2 714 907 | 2 714 907 | 7 137 | 1 246 463 | 1 253 600 | 0 | 17 288 361 | 17 288 361 |
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 | 18 | 18 | 0 | 0 | 0 |
91102 | 0 | 542 | 542 | 0 | 24 | 24 | 0 | 10 | 10 | 0 | 556 | 556 |
91104 | 0 | 36 | 36 | 0 | 49 | 49 | 0 | 37 | 37 | 0 | 48 | 48 |
91202 | 194 | 0 | 194 | 106 | 0 | 106 | 120 | 0 | 120 | 180 | 0 | 180 |
91203 | 68 | 0 | 68 | 66 | 0 | 66 | 50 | 0 | 50 | 84 | 0 | 84 |
91207 | 2 | 0 | 2 | 7 | 0 | 7 | 7 | 0 | 7 | 2 | 0 | 2 |
91219 | 0 | 231 912 | 231 912 | 0 | 8 880 | 8 880 | 0 | 6 472 | 6 472 | 0 | 234 320 | 234 320 |
91220 | 0 | 245 444 | 245 444 | 0 | 9 199 | 9 199 | 0 | 16 843 | 16 843 | 0 | 237 800 | 237 800 |
91303 | 5 963 396 | 2 695 656 | 8 659 052 | 257 807 | 33 004 | 290 811 | 137 011 | 54 735 | 191 746 | 6 084 192 | 2 673 925 | 8 758 117 |
91305 | 109 097 560 | 114 955 422 | 224 052 982 | 28 441 107 | 16 197 405 | 44 638 512 | 5 295 709 | 4 456 657 | 9 752 366 | 132 242 958 | 126 696 170 | 258 939 128 |
91307 | 86 005 308 | 102 065 956 | 188 071 264 | 9 012 879 | 7 276 864 | 16 289 743 | 2 458 140 | 5 929 515 | 8 387 655 | 92 560 047 | 103 413 305 | 195 973 352 |
91310 | 1 772 110 | 69 132 | 1 841 242 | 1 060 032 | 821 | 1 060 853 | 911 467 | 2 476 | 913 943 | 1 920 675 | 67 477 | 1 988 152 |
91501 | 348 | 0 | 348 | 0 | 0 | 0 | 0 | 0 | 0 | 348 | 0 | 348 |
91503 | 339 022 | 0 | 339 022 | 659 | 0 | 659 | 50 | 0 | 50 | 339 631 | 0 | 339 631 |
91504 | 2 555 | 0 | 2 555 | 0 | 0 | 0 | 0 | 0 | 0 | 2 555 | 0 | 2 555 |
91603 | 33 307 | 73 809 | 107 116 | 14 842 | 38 017 | 52 859 | 13 576 | 30 800 | 44 376 | 34 573 | 81 026 | 115 599 |
91604 | 310 557 | 379 008 | 689 565 | 548 272 | 506 528 | 1 054 800 | 521 079 | 497 404 | 1 018 483 | 337 750 | 388 132 | 725 882 |
91703 | 3 139 | 0 | 3 139 | 0 | 0 | 0 | 0 | 0 | 0 | 3 139 | 0 | 3 139 |
91704 | 38 734 | 4 097 | 42 831 | 0 | 49 | 49 | 0 | 80 | 80 | 38 734 | 4 066 | 42 800 |
91801 | 310 744 | 0 | 310 744 | 0 | 0 | 0 | 0 | 0 | 0 | 310 744 | 0 | 310 744 |
91802 | 127 543 | 55 726 | 183 269 | 0 | 670 | 670 | 0 | 1 095 | 1 095 | 127 543 | 55 301 | 182 844 |
91803 | 23 945 | 4 553 | 28 498 | 0 | 55 | 55 | 0 | 90 | 90 | 23 945 | 4 518 | 28 463 |
99998 | 88 732 575 | 0 | 88 732 575 | 70 417 097 | 0 | 70 417 097 | 64 201 016 | 0 | 64 201 016 | 94 948 656 | 0 | 94 948 656 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 634 748 | 0 | 634 748 | 634 748 | 0 | 634 748 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 569 302 | 0 | 569 302 | 569 302 | 0 | 569 302 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91211 | 35 438 | 0 | 35 438 | 0 | 0 | 0 | 694 | 0 | 694 | 36 132 | 0 | 36 132 |
91302 | 6 878 573 | 10 825 253 | 17 703 826 | 8 128 262 | 7 331 116 | 15 459 378 | 10 498 953 | 10 373 951 | 20 872 904 | 9 249 264 | 13 868 088 | 23 117 352 |
91309 | 26 142 568 | 16 096 811 | 42 239 379 | 38 681 163 | 4 953 205 | 43 634 368 | 37 688 418 | 5 117 591 | 42 806 009 | 25 149 823 | 16 261 197 | 41 411 020 |
91401 | 0 | 0 | 0 | 1 270 838 | 0 | 1 270 838 | 1 270 838 | 0 | 1 270 838 | 0 | 0 | 0 |
91404 | 13 050 444 | 15 703 488 | 28 753 932 | 2 564 652 | 2 052 547 | 4 617 199 | 3 601 030 | 2 646 389 | 6 247 419 | 14 086 822 | 16 297 330 | 30 384 152 |
99999 | 444 963 247 | 0 | 444 963 247 | 25 753 351 | 0 | 25 753 351 | 69 312 667 | 0 | 69 312 667 | 488 522 563 | 0 | 488 522 563 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 9 195 473 | 31 469 955 | 40 665 428 | 445 217 407 | 819 215 055 | 1 264 432 462 | 444 480 666 | 813 496 360 | 1 257 977 026 | 9 932 214 | 37 188 650 | 47 120 864 |
93002 | 2 765 325 | 6 034 797 | 8 800 122 | 120 028 491 | 183 836 941 | 303 865 432 | 118 481 949 | 178 331 080 | 296 813 029 | 4 311 867 | 11 540 658 | 15 852 525 |
93201 | 0 | 0 | 0 | 6 432 753 | 0 | 6 432 753 | 6 432 753 | 0 | 6 432 753 | 0 | 0 | 0 |
93301 | 0 | 3 869 475 | 3 869 475 | 18 110 215 | 18 206 590 | 36 316 805 | 17 707 053 | 22 076 065 | 39 783 118 | 403 162 | 0 | 403 162 |
93302 | 2 310 653 | 2 108 400 | 4 419 053 | 21 521 720 | 22 670 106 | 44 191 826 | 18 117 162 | 20 742 784 | 38 859 946 | 5 715 211 | 4 035 722 | 9 750 933 |
93303 | 20 886 680 | 19 746 891 | 40 633 571 | 12 904 021 | 29 642 666 | 42 546 687 | 21 628 514 | 32 215 672 | 53 844 186 | 12 162 187 | 17 173 885 | 29 336 072 |
93304 | 16 864 509 | 8 843 220 | 25 707 729 | 14 943 851 | 12 486 585 | 27 430 436 | 22 190 767 | 7 257 414 | 29 448 181 | 9 617 593 | 14 072 391 | 23 689 984 |
93305 | 14 845 418 | 15 386 219 | 30 231 637 | 15 065 260 | 4 360 843 | 19 426 103 | 8 057 316 | 6 414 841 | 14 472 157 | 21 853 362 | 13 332 221 | 35 185 583 |
93306 | 0 | 0 | 0 | 20 250 432 | 15 479 175 | 35 729 607 | 20 250 432 | 15 479 175 | 35 729 607 | 0 | 0 | 0 |
93307 | 519 400 | 4 380 665 | 4 900 065 | 24 379 889 | 20 017 159 | 44 397 048 | 20 250 432 | 15 549 361 | 35 799 793 | 4 648 857 | 8 848 463 | 13 497 320 |
93308 | 20 814 379 | 9 751 781 | 30 566 160 | 27 148 168 | 20 575 485 | 47 723 653 | 23 750 939 | 14 746 065 | 38 497 004 | 24 211 608 | 15 581 201 | 39 792 809 |
93309 | 13 768 863 | 14 913 037 | 28 681 900 | 9 388 015 | 9 801 805 | 19 189 820 | 8 225 185 | 11 386 582 | 19 611 767 | 14 931 693 | 13 328 260 | 28 259 953 |
93310 | 20 357 785 | 16 926 587 | 37 284 372 | 20 969 752 | 10 401 731 | 31 371 483 | 7 987 400 | 5 207 087 | 13 194 487 | 33 340 137 | 22 121 231 | 55 461 368 |
93506 | 0 | 0 | 0 | 0 | 199 628 | 199 628 | 0 | 199 628 | 199 628 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 225 146 | 225 146 | 0 | 199 877 | 199 877 | 0 | 25 269 | 25 269 |
93509 | 0 | 0 | 0 | 0 | 471 737 | 471 737 | 0 | 471 737 | 471 737 | 0 | 0 | 0 |
93601 | 0 | 0 | 0 | 58 950 | 0 | 58 950 | 58 950 | 0 | 58 950 | 0 | 0 | 0 |
93701 | 0 | 0 | 0 | 165 623 229 | 0 | 165 623 229 | 156 330 151 | 0 | 156 330 151 | 9 293 078 | 0 | 9 293 078 |
93702 | 20 189 166 | 0 | 20 189 166 | 109 383 394 | 0 | 109 383 394 | 119 402 779 | 0 | 119 402 779 | 10 169 781 | 0 | 10 169 781 |
93703 | 2 339 915 | 0 | 2 339 915 | 12 781 569 | 0 | 12 781 569 | 12 369 379 | 0 | 12 369 379 | 2 752 105 | 0 | 2 752 105 |
93704 | 12 279 | 0 | 12 279 | 0 | 0 | 0 | 12 279 | 0 | 12 279 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 482 | 0 | 1 482 | 1 482 | 0 | 1 482 | 0 | 0 | 0 |
94001 | 2 222 921 | 0 | 2 222 921 | 17 664 309 | 0 | 17 664 309 | 18 414 296 | 0 | 18 414 296 | 1 472 934 | 0 | 1 472 934 |
Пассив | ||||||||||||
96001 | 30 359 867 | 10 315 873 | 40 675 740 | 805 863 369 | 457 777 471 | 1 263 640 840 | 812 056 657 | 457 973 052 | 1 270 029 709 | 36 553 155 | 10 511 454 | 47 064 609 |
96002 | 413 400 | 8 377 015 | 8 790 415 | 59 320 434 | 237 504 671 | 296 825 105 | 62 127 151 | 241 735 109 | 303 862 260 | 3 220 117 | 12 607 453 | 15 827 570 |
96301 | 3 879 750 | 0 | 3 879 750 | 20 302 684 | 19 355 441 | 39 658 125 | 16 422 934 | 19 756 236 | 36 179 170 | 0 | 400 795 | 400 795 |
96302 | 2 104 697 | 2 299 428 | 4 404 125 | 18 878 988 | 19 847 323 | 38 726 311 | 20 829 834 | 23 225 287 | 44 055 121 | 4 055 543 | 5 677 392 | 9 732 935 |
96303 | 17 931 991 | 22 674 075 | 40 606 066 | 30 213 068 | 23 636 726 | 53 849 794 | 25 893 826 | 16 609 552 | 42 503 378 | 13 612 749 | 15 646 901 | 29 259 650 |
96304 | 8 827 428 | 16 757 591 | 25 585 019 | 7 100 219 | 22 351 868 | 29 452 087 | 11 994 577 | 15 451 198 | 27 445 775 | 13 721 786 | 9 856 921 | 23 578 707 |
96305 | 15 461 929 | 14 822 584 | 30 284 513 | 6 188 062 | 8 357 651 | 14 545 713 | 3 989 935 | 15 532 694 | 19 522 629 | 13 263 802 | 21 997 627 | 35 261 429 |
96306 | 0 | 0 | 0 | 14 965 465 | 20 734 511 | 35 699 976 | 14 965 465 | 20 734 511 | 35 699 976 | 0 | 0 | 0 |
96307 | 4 394 130 | 515 930 | 4 910 060 | 14 965 464 | 20 855 709 | 35 821 173 | 19 419 644 | 24 990 802 | 44 410 446 | 8 848 310 | 4 651 023 | 13 499 333 |
96308 | 9 721 557 | 20 794 855 | 30 516 412 | 14 542 672 | 23 921 591 | 38 464 263 | 20 484 097 | 27 336 456 | 47 820 553 | 15 662 982 | 24 209 720 | 39 872 702 |
96309 | 14 868 998 | 13 725 419 | 28 594 417 | 10 763 639 | 8 842 695 | 19 606 334 | 9 781 877 | 9 045 067 | 18 826 944 | 13 887 236 | 13 927 791 | 27 815 027 |
96310 | 18 988 349 | 18 227 117 | 37 215 466 | 4 893 952 | 8 297 768 | 13 191 720 | 13 603 531 | 17 765 104 | 31 368 635 | 27 697 928 | 27 694 453 | 55 392 381 |
96506 | 0 | 0 | 0 | 0 | 57 209 | 57 209 | 0 | 57 209 | 57 209 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 57 274 | 57 274 | 0 | 57 274 | 57 274 | 0 | 0 | 0 |
96509 | 0 | 0 | 0 | 0 | 478 435 | 478 435 | 0 | 884 463 | 884 463 | 0 | 406 028 | 406 028 |
96601 | 0 | 0 | 0 | 54 661 | 0 | 54 661 | 54 661 | 0 | 54 661 | 0 | 0 | 0 |
96701 | 0 | 0 | 0 | 169 299 804 | 0 | 169 299 804 | 179 067 170 | 0 | 179 067 170 | 9 767 366 | 0 | 9 767 366 |
96702 | 22 005 045 | 0 | 22 005 045 | 130 841 317 | 11 728 | 130 853 045 | 119 802 781 | 11 728 | 119 814 509 | 10 966 509 | 0 | 10 966 509 |
96703 | 2 746 957 | 0 | 2 746 957 | 14 038 372 | 11 894 | 14 050 266 | 14 245 438 | 11 894 | 14 257 332 | 2 954 023 | 0 | 2 954 023 |
96704 | 0 | 11 851 | 11 851 | 0 | 11 860 | 11 860 | 0 | 9 | 9 | 0 | 0 | 0 |
96801 | 297 957 | 0 | 297 957 | 10 453 446 | 0 | 10 453 446 | 10 420 165 | 0 | 10 420 165 | 264 676 | 0 | 264 676 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8 047,0000 | 0 | 0 | 543,0000 | 0 | 0 | 544,0000 | 0 | 0 | 8 046,0000 |
98010 | 0 | 0 | 21 515 561 210,0000 | 0 | 0 | 6 028 108 060,0000 | 0 | 0 | 1 990 378 200,0000 | 0 | 0 | 25 553 291 070,0000 |
98015 | 0 | 0 | 6 354,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 | 0 | 0 | 6 334,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 19 303 701 253,0000 | 0 | 0 | 7 036 496 130,0000 | 0 | 0 | 9 615 273 735,0000 | 0 | 0 | 21 882 478 858,0000 |
98050 | 0 | 0 | 127 556 307,0000 | 0 | 0 | 1 207 252 961,0000 | 0 | 0 | 1 175 152 377,0000 | 0 | 0 | 95 455 723,0000 |
98055 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 41 702 889,0000 | 0 | 0 | 157 752,0000 | 0 | 0 | 157 752,0000 | 0 | 0 | 41 702 889,0000 |
98070 | 0 | 0 | 2 042 615 153,0000 | 0 | 0 | 10 094 288 810,0000 | 0 | 0 | 11 585 341 637,0000 | 0 | 0 | 3 533 667 980,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 500,0000 | 0 | 0 | 500,0000 | 0 | 0 | 0,0000 |
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