Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2009 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 | 1 780 501 | 1 984 334 | 3 764 835 | 13 398 053 | 6 517 279 | 19 915 332 | 13 411 564 | 6 664 418 | 20 075 982 | 1 766 990 | 1 837 195 | 3 604 185 |
20203 | 0 | 186 | 186 | 0 | 506 | 506 | 0 | 692 | 692 | 0 | 0 | 0 |
20208 | 2 424 090 | 516 703 | 2 940 793 | 7 152 283 | 1 882 689 | 9 034 972 | 7 312 570 | 1 920 418 | 9 232 988 | 2 263 803 | 478 974 | 2 742 777 |
20209 | 65 434 | 70 777 | 136 211 | 4 589 588 | 3 682 121 | 8 271 709 | 4 604 729 | 3 691 379 | 8 296 108 | 50 293 | 61 519 | 111 812 |
20210 | 0 | 5 | 5 | 0 | 687 | 687 | 0 | 442 | 442 | 0 | 250 | 250 |
30102 | 10 494 726 | 36 342 400 | 46 837 126 | 991 790 407 | 20 027 870 | 1 011 818 277 | 991 510 215 | 11 428 370 | 1 002 938 585 | 10 774 918 | 44 941 900 | 55 716 818 |
30110 | 2 339 534 | 108 229 | 2 447 763 | 2 762 015 | 31 388 978 | 34 150 993 | 3 687 716 | 31 428 136 | 35 115 852 | 1 413 833 | 69 071 | 1 482 904 |
30114 | 1 479 | 2 617 184 | 2 618 663 | 197 825 | 1 427 778 414 | 1 427 976 239 | 197 455 | 1 428 663 583 | 1 428 861 038 | 1 849 | 1 732 015 | 1 733 864 |
30202 | 243 164 | 0 | 243 164 | 0 | 0 | 0 | 82 769 | 0 | 82 769 | 160 395 | 0 | 160 395 |
30204 | 505 032 | 0 | 505 032 | 0 | 0 | 0 | 24 064 | 0 | 24 064 | 480 968 | 0 | 480 968 |
30213 | 10 556 | 0 | 10 556 | 0 | 0 | 0 | 2 | 0 | 2 | 10 554 | 0 | 10 554 |
30221 | 0 | 0 | 0 | 2 503 515 | 20 122 117 | 22 625 632 | 2 503 515 | 20 122 117 | 22 625 632 | 0 | 0 | 0 |
30233 | 29 648 | 31 669 | 61 317 | 7 416 711 | 1 721 927 | 9 138 638 | 7 413 537 | 1 724 396 | 9 137 933 | 32 822 | 29 200 | 62 022 |
30302 | 57 118 482 | 18 537 382 | 75 655 864 | 25 028 196 | 17 083 154 | 42 111 350 | 27 664 916 | 18 884 711 | 46 549 627 | 54 481 762 | 16 735 825 | 71 217 587 |
30402 | 556 926 | 4 647 | 561 573 | 35 753 635 | 865 | 35 754 500 | 36 065 143 | 450 | 36 065 593 | 245 418 | 5 062 | 250 480 |
30404 | 0 | 0 | 0 | 21 026 245 | 0 | 21 026 245 | 21 026 245 | 0 | 21 026 245 | 0 | 0 | 0 |
30406 | 1 317 082 | 0 | 1 317 082 | 1 664 441 | 0 | 1 664 441 | 1 682 128 | 0 | 1 682 128 | 1 299 395 | 0 | 1 299 395 |
30409 | 0 | 0 | 0 | 8 772 996 | 0 | 8 772 996 | 8 772 996 | 0 | 8 772 996 | 0 | 0 | 0 |
30602 | 0 | 690 423 | 690 423 | 0 | 1 763 094 | 1 763 094 | 0 | 2 086 325 | 2 086 325 | 0 | 367 192 | 367 192 |
31901 | 0 | 0 | 0 | 30 000 000 | 0 | 30 000 000 | 30 000 000 | 0 | 30 000 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 |
32002 | 0 | 0 | 0 | 65 650 000 | 0 | 65 650 000 | 58 850 000 | 0 | 58 850 000 | 6 800 000 | 0 | 6 800 000 |
32003 | 7 120 000 | 0 | 7 120 000 | 26 940 000 | 105 883 | 27 045 883 | 31 410 000 | 105 883 | 31 515 883 | 2 650 000 | 0 | 2 650 000 |
32004 | 3 030 000 | 0 | 3 030 000 | 2 950 000 | 0 | 2 950 000 | 5 584 000 | 0 | 5 584 000 | 396 000 | 0 | 396 000 |
32005 | 4 480 000 | 0 | 4 480 000 | 0 | 0 | 0 | 1 050 000 | 0 | 1 050 000 | 3 430 000 | 0 | 3 430 000 |
32006 | 3 740 000 | 0 | 3 740 000 | 150 000 | 697 530 | 847 530 | 2 700 000 | 17 262 | 2 717 262 | 1 190 000 | 680 268 | 1 870 268 |
32007 | 560 000 | 71 445 | 631 445 | 0 | 3 495 | 3 495 | 0 | 6 913 | 6 913 | 560 000 | 68 027 | 628 027 |
32008 | 12 500 | 785 891 | 798 391 | 0 | 38 443 | 38 443 | 4 167 | 76 039 | 80 206 | 8 333 | 748 295 | 756 628 |
32101 | 899 165 | 0 | 899 165 | 19 221 151 | 0 | 19 221 151 | 17 063 035 | 0 | 17 063 035 | 3 057 281 | 0 | 3 057 281 |
32102 | 0 | 0 | 0 | 4 836 500 | 521 080 463 | 525 916 963 | 4 201 000 | 490 922 852 | 495 123 852 | 635 500 | 30 157 611 | 30 793 111 |
32103 | 373 000 | 17 716 920 | 18 089 920 | 889 500 | 133 599 692 | 134 489 192 | 1 262 500 | 151 316 612 | 152 579 112 | 0 | 0 | 0 |
32105 | 12 150 000 | 0 | 12 150 000 | 0 | 0 | 0 | 4 150 000 | 0 | 4 150 000 | 8 000 000 | 0 | 8 000 000 |
32106 | 0 | 3 448 | 3 448 | 0 | 198 | 198 | 0 | 235 | 235 | 0 | 3 411 | 3 411 |
32108 | 765 900 | 1 589 642 | 2 355 542 | 0 | 75 659 | 75 659 | 0 | 270 752 | 270 752 | 765 900 | 1 394 549 | 2 160 449 |
32109 | 11 726 300 | 23 957 756 | 35 684 056 | 1 611 100 | 18 154 437 | 19 765 537 | 0 | 19 754 051 | 19 754 051 | 13 337 400 | 22 358 142 | 35 695 542 |
32202 | 0 | 0 | 0 | 3 158 759 | 0 | 3 158 759 | 2 883 802 | 0 | 2 883 802 | 274 957 | 0 | 274 957 |
32203 | 0 | 0 | 0 | 978 282 | 0 | 978 282 | 978 282 | 0 | 978 282 | 0 | 0 | 0 |
32308 | 0 | 1 519 | 1 519 | 0 | 74 | 74 | 0 | 147 | 147 | 0 | 1 446 | 1 446 |
32309 | 0 | 795 | 795 | 0 | 39 | 39 | 0 | 77 | 77 | 0 | 757 | 757 |
44206 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
44207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44208 | 33 959 | 0 | 33 959 | 0 | 0 | 0 | 0 | 0 | 0 | 33 959 | 0 | 33 959 |
44209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44604 | 0 | 21 433 | 21 433 | 0 | 1 049 | 1 049 | 0 | 2 074 | 2 074 | 0 | 20 408 | 20 408 |
44606 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
44607 | 65 000 | 60 013 | 125 013 | 0 | 2 936 | 2 936 | 0 | 5 806 | 5 806 | 65 000 | 57 143 | 122 143 |
44904 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45103 | 9 500 | 0 | 9 500 | 5 210 | 0 | 5 210 | 14 710 | 0 | 14 710 | 0 | 0 | 0 |
45104 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 0 | 0 | 0 |
45105 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45107 | 184 425 | 178 612 | 363 037 | 0 | 3 465 | 3 465 | 11 399 | 182 077 | 193 476 | 173 026 | 0 | 173 026 |
45108 | 11 746 | 0 | 11 746 | 0 | 0 | 0 | 0 | 0 | 0 | 11 746 | 0 | 11 746 |
45201 | 3 013 554 | 0 | 3 013 554 | 5 866 775 | 0 | 5 866 775 | 7 532 271 | 0 | 7 532 271 | 1 348 058 | 0 | 1 348 058 |
45203 | 494 930 | 0 | 494 930 | 1 625 963 | 4 940 | 1 630 903 | 1 660 493 | 4 940 | 1 665 433 | 460 400 | 0 | 460 400 |
45204 | 9 650 361 | 814 831 | 10 465 192 | 6 954 459 | 75 274 | 7 029 733 | 11 999 421 | 112 831 | 12 112 252 | 4 605 399 | 777 274 | 5 382 673 |
45205 | 9 686 494 | 8 946 405 | 18 632 899 | 2 574 275 | 1 206 502 | 3 780 777 | 2 886 240 | 1 602 754 | 4 488 994 | 9 374 529 | 8 550 153 | 17 924 682 |
45206 | 30 592 932 | 27 377 535 | 57 970 467 | 5 891 101 | 3 468 186 | 9 359 287 | 4 247 074 | 5 471 274 | 9 718 348 | 32 236 959 | 25 374 447 | 57 611 406 |
45207 | 48 502 602 | 84 134 487 | 132 637 089 | 2 036 556 | 6 634 071 | 8 670 627 | 3 419 583 | 9 975 459 | 13 395 042 | 47 119 575 | 80 793 099 | 127 912 674 |
45208 | 19 847 211 | 78 848 139 | 98 695 350 | 167 191 | 5 855 815 | 6 023 006 | 254 323 | 7 684 147 | 7 938 470 | 19 760 079 | 77 019 807 | 96 779 886 |
45307 | 58 | 0 | 58 | 0 | 0 | 0 | 58 | 0 | 58 | 0 | 0 | 0 |
45308 | 156 000 | 0 | 156 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 154 000 | 0 | 154 000 |
45404 | 4 450 | 0 | 4 450 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 1 450 | 0 | 1 450 |
45405 | 2 367 | 0 | 2 367 | 0 | 0 | 0 | 317 | 0 | 317 | 2 050 | 0 | 2 050 |
45406 | 48 118 | 0 | 48 118 | 111 | 0 | 111 | 5 407 | 0 | 5 407 | 42 822 | 0 | 42 822 |
45407 | 185 877 | 9 310 | 195 187 | 242 | 520 | 762 | 13 003 | 1 315 | 14 318 | 173 116 | 8 515 | 181 631 |
45408 | 163 927 | 28 292 | 192 219 | 0 | 1 335 | 1 335 | 3 189 | 4 103 | 7 292 | 160 738 | 25 524 | 186 262 |
45504 | 387 | 0 | 387 | 247 | 0 | 247 | 191 | 0 | 191 | 443 | 0 | 443 |
45505 | 374 351 | 31 440 | 405 791 | 74 389 | 1 561 | 75 950 | 76 939 | 13 055 | 89 994 | 371 801 | 19 946 | 391 747 |
45506 | 8 413 851 | 5 955 705 | 14 369 556 | 288 226 | 283 979 | 572 205 | 555 554 | 1 122 115 | 1 677 669 | 8 146 523 | 5 117 569 | 13 264 092 |
45507 | 29 517 569 | 32 300 328 | 61 817 897 | 293 116 | 1 686 077 | 1 979 193 | 799 877 | 4 252 512 | 5 052 389 | 29 010 808 | 29 733 893 | 58 744 701 |
45509 | 775 372 | 50 532 | 825 904 | 327 368 | 27 249 | 354 617 | 304 885 | 26 545 | 331 430 | 797 855 | 51 236 | 849 091 |
45604 | 0 | 1 163 334 | 1 163 334 | 0 | 59 412 | 59 412 | 0 | 104 098 | 104 098 | 0 | 1 118 648 | 1 118 648 |
45605 | 0 | 3 884 121 | 3 884 121 | 0 | 200 739 | 200 739 | 0 | 367 635 | 367 635 | 0 | 3 717 225 | 3 717 225 |
45606 | 318 035 | 4 813 337 | 5 131 372 | 0 | 285 984 | 285 984 | 0 | 542 262 | 542 262 | 318 035 | 4 557 059 | 4 875 094 |
45704 | 324 | 0 | 324 | 0 | 0 | 0 | 67 | 0 | 67 | 257 | 0 | 257 |
45705 | 0 | 3 544 | 3 544 | 404 | 187 | 591 | 0 | 515 | 515 | 404 | 3 216 | 3 620 |
45706 | 40 102 | 526 941 | 567 043 | 538 | 26 402 | 26 940 | 194 | 62 033 | 62 227 | 40 446 | 491 310 | 531 756 |
45708 | 8 493 | 3 718 | 12 211 | 4 320 | 4 300 | 8 620 | 4 231 | 1 487 | 5 718 | 8 582 | 6 531 | 15 113 |
45802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45811 | 0 | 0 | 0 | 15 000 | 179 465 | 194 465 | 15 000 | 9 398 | 24 398 | 0 | 170 067 | 170 067 |
45812 | 3 918 914 | 1 759 157 | 5 678 071 | 3 191 603 | 1 262 484 | 4 454 087 | 1 859 138 | 1 699 808 | 3 558 946 | 5 251 379 | 1 321 833 | 6 573 212 |
45813 | 53 | 0 | 53 | 0 | 0 | 0 | 53 | 0 | 53 | 0 | 0 | 0 |
45814 | 33 348 | 0 | 33 348 | 10 962 | 135 | 11 097 | 1 522 | 135 | 1 657 | 42 788 | 0 | 42 788 |
45815 | 1 574 074 | 1 213 950 | 2 788 024 | 296 077 | 464 178 | 760 255 | 175 194 | 329 453 | 504 647 | 1 694 957 | 1 348 675 | 3 043 632 |
45817 | 343 | 1 039 | 1 382 | 208 | 470 | 678 | 178 | 620 | 798 | 373 | 889 | 1 262 |
45911 | 0 | 0 | 0 | 0 | 15 193 | 15 193 | 0 | 796 | 796 | 0 | 14 397 | 14 397 |
45912 | 209 046 | 71 137 | 280 183 | 96 164 | 41 152 | 137 316 | 38 684 | 33 311 | 71 995 | 266 526 | 78 978 | 345 504 |
45913 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
45914 | 1 043 | 0 | 1 043 | 457 | 2 | 459 | 146 | 2 | 148 | 1 354 | 0 | 1 354 |
45915 | 65 708 | 67 584 | 133 292 | 49 520 | 60 039 | 109 559 | 48 538 | 57 634 | 106 172 | 66 690 | 69 989 | 136 679 |
45916 | 0 | 0 | 0 | 0 | 1 295 | 1 295 | 0 | 1 295 | 1 295 | 0 | 0 | 0 |
45917 | 44 | 575 | 619 | 98 | 572 | 670 | 92 | 644 | 736 | 50 | 503 | 553 |
47001 | 0 | 714 | 714 | 0 | 35 | 35 | 0 | 69 | 69 | 0 | 680 | 680 |
47301 | 0 | 539 821 | 539 821 | 0 | 26 406 | 26 406 | 0 | 52 230 | 52 230 | 0 | 513 997 | 513 997 |
47404 | 150 996 | 2 234 194 | 2 385 190 | 242 670 055 | 232 128 666 | 474 798 721 | 242 675 055 | 232 232 172 | 474 907 227 | 145 996 | 2 130 688 | 2 276 684 |
47408 | 35 056 | 0 | 35 056 | 714 590 899 | 1 122 597 732 | 1 837 188 631 | 714 597 955 | 1 122 597 732 | 1 837 195 687 | 28 000 | 0 | 28 000 |
47417 | 0 | 0 | 0 | 0 | 202 | 202 | 0 | 202 | 202 | 0 | 0 | 0 |
47423 | 248 607 | 101 357 | 349 964 | 8 725 161 | 1 232 316 | 9 957 477 | 8 419 608 | 1 078 882 | 9 498 490 | 554 160 | 254 791 | 808 951 |
47427 | 2 205 960 | 1 260 604 | 3 466 564 | 3 083 547 | 1 528 383 | 4 611 930 | 2 845 307 | 1 663 344 | 4 508 651 | 2 444 200 | 1 125 643 | 3 569 843 |
47801 | 0 | 1 470 151 | 1 470 151 | 0 | 72 048 | 72 048 | 0 | 163 740 | 163 740 | 0 | 1 378 459 | 1 378 459 |
47802 | 544 830 | 0 | 544 830 | 0 | 0 | 0 | 5 760 | 0 | 5 760 | 539 070 | 0 | 539 070 |
47803 | 1 582 975 | 0 | 1 582 975 | 767 131 | 0 | 767 131 | 837 134 | 0 | 837 134 | 1 512 972 | 0 | 1 512 972 |
50104 | 0 | 256 823 | 256 823 | 0 | 366 665 | 366 665 | 0 | 539 450 | 539 450 | 0 | 84 038 | 84 038 |
50105 | 750 499 | 0 | 750 499 | 4 396 | 0 | 4 396 | 670 262 | 0 | 670 262 | 84 633 | 0 | 84 633 |
50106 | 1 667 895 | 0 | 1 667 895 | 14 019 | 0 | 14 019 | 397 454 | 0 | 397 454 | 1 284 460 | 0 | 1 284 460 |
50107 | 4 423 648 | 0 | 4 423 648 | 233 115 | 0 | 233 115 | 1 411 726 | 0 | 1 411 726 | 3 245 037 | 0 | 3 245 037 |
50109 | 4 089 624 | 38 774 | 4 128 398 | 115 365 | 321 250 | 436 615 | 101 921 | 236 871 | 338 792 | 4 103 068 | 123 153 | 4 226 221 |
50110 | 560 290 | 514 685 | 1 074 975 | 83 823 | 1 502 053 | 1 585 876 | 137 001 | 1 676 467 | 1 813 468 | 507 112 | 340 271 | 847 383 |
50116 | 0 | 0 | 0 | 999 899 | 0 | 999 899 | 999 899 | 0 | 999 899 | 0 | 0 | 0 |
50121 | 317 892 | 0 | 317 892 | 78 526 | 0 | 78 526 | 258 892 | 0 | 258 892 | 137 526 | 0 | 137 526 |
50206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50208 | 0 | 0 | 0 | 309 143 | 0 | 309 143 | 309 143 | 0 | 309 143 | 0 | 0 | 0 |
50305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50308 | 1 499 420 | 0 | 1 499 420 | 10 112 | 0 | 10 112 | 320 932 | 0 | 320 932 | 1 188 600 | 0 | 1 188 600 |
50505 | 28 511 | 0 | 28 511 | 0 | 0 | 0 | 0 | 0 | 0 | 28 511 | 0 | 28 511 |
50705 | 9 180 | 0 | 9 180 | 0 | 0 | 0 | 0 | 0 | 0 | 9 180 | 0 | 9 180 |
50706 | 111 846 | 0 | 111 846 | 0 | 0 | 0 | 0 | 0 | 0 | 111 846 | 0 | 111 846 |
50708 | 0 | 2 598 | 2 598 | 0 | 149 | 149 | 0 | 177 | 177 | 0 | 2 570 | 2 570 |
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 | 314 932 | 0 | 314 932 | 0 | 0 | 0 | 0 | 0 | 0 | 314 932 | 0 | 314 932 |
60302 | 9 192 | 0 | 9 192 | 67 036 | 1 | 67 037 | 66 761 | 0 | 66 761 | 9 467 | 1 | 9 468 |
60306 | 467 | 0 | 467 | 4 497 | 0 | 4 497 | 4 480 | 0 | 4 480 | 484 | 0 | 484 |
60308 | 6 886 | 1 364 | 8 250 | 5 394 | 96 | 5 490 | 6 856 | 255 | 7 111 | 5 424 | 1 205 | 6 629 |
60310 | 60 890 | 0 | 60 890 | 49 532 | 58 | 49 590 | 41 725 | 44 | 41 769 | 68 697 | 14 | 68 711 |
60312 | 1 597 579 | 0 | 1 597 579 | 256 917 | 0 | 256 917 | 336 744 | 0 | 336 744 | 1 517 752 | 0 | 1 517 752 |
60314 | 0 | 34 673 | 34 673 | 0 | 14 961 | 14 961 | 0 | 15 557 | 15 557 | 0 | 34 077 | 34 077 |
60323 | 23 084 | 23 318 | 46 402 | 458 | 2 219 | 2 677 | 91 | 4 203 | 4 294 | 23 451 | 21 334 | 44 785 |
60347 | 2 | 204 | 206 | 0 | 12 | 12 | 0 | 22 | 22 | 2 | 194 | 196 |
60401 | 7 118 104 | 0 | 7 118 104 | 51 230 | 0 | 51 230 | 11 567 | 0 | 11 567 | 7 157 767 | 0 | 7 157 767 |
60404 | 4 585 | 0 | 4 585 | 0 | 0 | 0 | 0 | 0 | 0 | 4 585 | 0 | 4 585 |
60701 | 249 912 | 0 | 249 912 | 87 522 | 0 | 87 522 | 43 385 | 0 | 43 385 | 294 049 | 0 | 294 049 |
60702 | 33 | 0 | 33 | 0 | 0 | 0 | 33 | 0 | 33 | 0 | 0 | 0 |
61002 | 2 883 | 0 | 2 883 | 1 177 | 0 | 1 177 | 248 | 0 | 248 | 3 812 | 0 | 3 812 |
61008 | 25 464 | 0 | 25 464 | 7 827 | 0 | 7 827 | 4 065 | 0 | 4 065 | 29 226 | 0 | 29 226 |
61009 | 42 555 | 0 | 42 555 | 13 994 | 0 | 13 994 | 17 478 | 0 | 17 478 | 39 071 | 0 | 39 071 |
61010 | 22 | 0 | 22 | 163 | 0 | 163 | 11 | 0 | 11 | 174 | 0 | 174 |
61209 | 0 | 0 | 0 | 66 491 | 298 881 | 365 372 | 66 491 | 298 881 | 365 372 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 6 260 399 | 33 413 | 6 293 812 | 6 260 399 | 33 413 | 6 293 812 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 812 079 | 22 067 | 834 146 | 812 079 | 22 067 | 834 146 | 0 | 0 | 0 |
61403 | 256 367 | 0 | 256 367 | 55 570 | 0 | 55 570 | 38 508 | 0 | 38 508 | 273 429 | 0 | 273 429 |
70606 | 41 815 744 | 0 | 41 815 744 | 18 041 476 | 0 | 18 041 476 | 21 876 | 0 | 21 876 | 59 835 344 | 0 | 59 835 344 |
70607 | 394 560 | 0 | 394 560 | 324 986 | 0 | 324 986 | 313 016 | 0 | 313 016 | 406 530 | 0 | 406 530 |
70608 | 126 688 088 | 0 | 126 688 088 | 51 367 572 | 0 | 51 367 572 | 0 | 0 | 0 | 178 055 660 | 0 | 178 055 660 |
70610 | 1 611 | 0 | 1 611 | 6 | 0 | 6 | 0 | 0 | 0 | 1 617 | 0 | 1 617 |
70611 | 612 728 | 0 | 612 728 | 242 892 | 0 | 242 892 | 0 | 0 | 0 | 855 620 | 0 | 855 620 |
Пассив | ||||||||||||
10207 | 23 064 358 | 0 | 23 064 358 | 0 | 0 | 0 | 0 | 0 | 0 | 23 064 358 | 0 | 23 064 358 |
10601 | 2 295 185 | 0 | 2 295 185 | 152 | 0 | 152 | 0 | 0 | 0 | 2 295 033 | 0 | 2 295 033 |
10602 | 7 837 | 0 | 7 837 | 0 | 0 | 0 | 0 | 0 | 0 | 7 837 | 0 | 7 837 |
10701 | 1 501 745 | 0 | 1 501 745 | 0 | 0 | 0 | 386 507 | 0 | 386 507 | 1 888 252 | 0 | 1 888 252 |
10801 | 15 731 352 | 0 | 15 731 352 | 0 | 0 | 0 | 7 343 791 | 0 | 7 343 791 | 23 075 143 | 0 | 23 075 143 |
30109 | 56 659 | 6 480 169 | 6 536 828 | 2 765 390 | 17 373 929 | 20 139 319 | 2 749 936 | 13 466 974 | 16 216 910 | 41 205 | 2 573 214 | 2 614 419 |
30111 | 1 031 296 | 174 065 | 1 205 361 | 653 137 096 | 1 276 193 | 654 413 289 | 653 385 164 | 1 186 981 | 654 572 145 | 1 279 364 | 84 853 | 1 364 217 |
30122 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30126 | 10 766 | 0 | 10 766 | 10 768 | 0 | 10 768 | 997 | 0 | 997 | 995 | 0 | 995 |
30220 | 0 | 2 066 991 | 2 066 991 | 190 930 | 66 518 519 | 66 709 449 | 190 930 | 65 374 257 | 65 565 187 | 0 | 922 729 | 922 729 |
30222 | 0 | 0 | 0 | 123 | 24 636 | 24 759 | 123 | 24 636 | 24 759 | 0 | 0 | 0 |
30223 | 131 163 | 0 | 131 163 | 2 124 312 | 0 | 2 124 312 | 5 982 652 | 0 | 5 982 652 | 3 989 503 | 0 | 3 989 503 |
30226 | 1 027 | 0 | 1 027 | 117 | 0 | 117 | 126 | 0 | 126 | 1 036 | 0 | 1 036 |
30231 | 26 259 | 0 | 26 259 | 492 741 | 0 | 492 741 | 497 486 | 0 | 497 486 | 31 004 | 0 | 31 004 |
30232 | 11 627 | 6 623 | 18 250 | 2 376 543 | 1 025 880 | 3 402 423 | 2 385 205 | 1 028 874 | 3 414 079 | 20 289 | 9 617 | 29 906 |
30301 | 57 118 482 | 18 537 382 | 75 655 864 | 27 664 916 | 18 884 714 | 46 549 630 | 25 028 196 | 17 083 157 | 42 111 353 | 54 481 762 | 16 735 825 | 71 217 587 |
30408 | 0 | 0 | 0 | 8 796 584 | 0 | 8 796 584 | 8 796 584 | 0 | 8 796 584 | 0 | 0 | 0 |
30601 | 10 290 | 780 | 11 070 | 123 043 | 286 | 123 329 | 137 788 | 28 | 137 816 | 25 035 | 522 | 25 557 |
30603 | 0 | 0 | 0 | 109 060 | 0 | 109 060 | 109 060 | 0 | 109 060 | 0 | 0 | 0 |
30606 | 16 077 | 0 | 16 077 | 402 851 | 0 | 402 851 | 406 306 | 0 | 406 306 | 19 532 | 0 | 19 532 |
31204 | 15 000 000 | 0 | 15 000 000 | 15 000 000 | 0 | 15 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31205 | 25 000 000 | 0 | 25 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 000 | 0 | 25 000 000 |
31206 | 25 000 000 | 0 | 25 000 000 | 0 | 0 | 0 | 6 800 000 | 0 | 6 800 000 | 31 800 000 | 0 | 31 800 000 |
31302 | 0 | 0 | 0 | 38 317 000 | 0 | 38 317 000 | 40 647 000 | 0 | 40 647 000 | 2 330 000 | 0 | 2 330 000 |
31303 | 35 000 | 0 | 35 000 | 29 382 000 | 669 336 | 30 051 336 | 29 547 000 | 669 336 | 30 216 336 | 200 000 | 0 | 200 000 |
31304 | 1 930 000 | 0 | 1 930 000 | 7 980 000 | 0 | 7 980 000 | 6 050 000 | 0 | 6 050 000 | 0 | 0 | 0 |
31305 | 1 095 000 | 0 | 1 095 000 | 20 000 | 0 | 20 000 | 2 550 000 | 0 | 2 550 000 | 3 625 000 | 0 | 3 625 000 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
31307 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
31402 | 0 | 0 | 0 | 18 290 700 | 0 | 18 290 700 | 18 290 700 | 0 | 18 290 700 | 0 | 0 | 0 |
31403 | 880 000 | 0 | 880 000 | 7 237 400 | 0 | 7 237 400 | 7 432 400 | 0 | 7 432 400 | 1 075 000 | 0 | 1 075 000 |
31407 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
31408 | 3 327 100 | 22 067 612 | 25 394 712 | 0 | 3 898 419 | 3 898 419 | 0 | 1 068 521 | 1 068 521 | 3 327 100 | 19 237 714 | 22 564 814 |
31409 | 74 832 550 | 63 601 512 | 138 434 062 | 7 082 500 | 6 586 239 | 13 668 739 | 7 082 500 | 5 988 431 | 13 070 931 | 74 832 550 | 63 003 704 | 137 836 254 |
31501 | 0 | 45 867 | 45 867 | 0 | 4 438 | 4 438 | 0 | 2 244 | 2 244 | 0 | 43 673 | 43 673 |
31505 | 1 082 | 11 501 | 12 583 | 0 | 783 | 783 | 0 | 660 | 660 | 1 082 | 11 378 | 12 460 |
31507 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
31508 | 6 187 | 26 906 | 33 093 | 0 | 2 198 | 2 198 | 0 | 1 437 | 1 437 | 6 187 | 26 145 | 32 332 |
31605 | 0 | 37 058 | 37 058 | 0 | 37 777 | 37 777 | 0 | 719 | 719 | 0 | 0 | 0 |
32015 | 28 598 | 0 | 28 598 | 149 811 | 0 | 149 811 | 138 120 | 0 | 138 120 | 16 907 | 0 | 16 907 |
32115 | 30 458 | 0 | 30 458 | 8 510 | 0 | 8 510 | 1 329 | 0 | 1 329 | 23 277 | 0 | 23 277 |
32211 | 0 | 0 | 0 | 8 242 | 0 | 8 242 | 9 290 | 0 | 9 290 | 1 048 | 0 | 1 048 |
40106 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
40502 | 12 959 | 55 678 | 68 637 | 414 460 | 340 542 | 755 002 | 410 598 | 332 442 | 743 040 | 9 097 | 47 578 | 56 675 |
40503 | 0 | 80 256 | 80 256 | 0 | 9 072 | 9 072 | 0 | 6 563 | 6 563 | 0 | 77 747 | 77 747 |
40601 | 25 | 1 364 | 1 389 | 33 | 133 | 166 | 13 | 67 | 80 | 5 | 1 298 | 1 303 |
40602 | 5 | 0 | 5 | 41 097 | 0 | 41 097 | 41 119 | 0 | 41 119 | 27 | 0 | 27 |
40603 | 2 061 | 1 823 | 3 884 | 2 699 | 1 370 | 4 069 | 896 | 1 390 | 2 286 | 258 | 1 843 | 2 101 |
40701 | 95 985 | 97 790 | 193 775 | 7 619 488 | 2 497 670 | 10 117 158 | 7 581 218 | 2 543 880 | 10 125 098 | 57 715 | 144 000 | 201 715 |
40702 | 20 023 203 | 19 011 340 | 39 034 543 | 547 642 190 | 546 275 051 | 1 093 917 241 | 546 419 244 | 550 558 764 | 1 096 978 008 | 18 800 257 | 23 295 053 | 42 095 310 |
40703 | 196 755 | 156 159 | 352 914 | 377 624 | 108 943 | 486 567 | 413 964 | 112 579 | 526 543 | 233 095 | 159 795 | 392 890 |
40802 | 106 885 | 32 400 | 139 285 | 510 642 | 72 493 | 583 135 | 532 422 | 65 897 | 598 319 | 128 665 | 25 804 | 154 469 |
40803 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
40804 | 365 | 0 | 365 | 0 | 0 | 0 | 0 | 0 | 0 | 365 | 0 | 365 |
40805 | 1 081 | 0 | 1 081 | 0 | 0 | 0 | 0 | 0 | 0 | 1 081 | 0 | 1 081 |
40807 | 1 104 279 | 2 961 217 | 4 065 496 | 6 264 755 | 4 296 811 | 10 561 566 | 6 688 653 | 3 618 336 | 10 306 989 | 1 528 177 | 2 282 742 | 3 810 919 |
40813 | 1 231 | 0 | 1 231 | 0 | 0 | 0 | 0 | 0 | 0 | 1 231 | 0 | 1 231 |
40814 | 1 104 | 0 | 1 104 | 0 | 0 | 0 | 0 | 0 | 0 | 1 104 | 0 | 1 104 |
40815 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
40817 | 6 648 977 | 6 657 658 | 13 306 635 | 14 643 770 | 7 460 821 | 22 104 591 | 14 515 790 | 6 842 521 | 21 358 311 | 6 520 997 | 6 039 358 | 12 560 355 |
40818 | 120 | 0 | 120 | 1 | 0 | 1 | 0 | 0 | 0 | 119 | 0 | 119 |
40819 | 0 | 87 | 87 | 0 | 10 | 10 | 0 | 6 | 6 | 0 | 83 | 83 |
40820 | 436 018 | 1 117 103 | 1 553 121 | 916 331 | 1 201 893 | 2 118 224 | 945 644 | 1 066 523 | 2 012 167 | 465 331 | 981 733 | 1 447 064 |
40901 | 250 698 | 0 | 250 698 | 13 300 | 0 | 13 300 | 39 114 | 0 | 39 114 | 276 512 | 0 | 276 512 |
40902 | 25 296 | 0 | 25 296 | 1 224 | 0 | 1 224 | 44 964 | 0 | 44 964 | 69 036 | 0 | 69 036 |
40909 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
40910 | 0 | 388 | 388 | 0 | 983 | 983 | 0 | 979 | 979 | 0 | 384 | 384 |
40911 | 2 282 | 0 | 2 282 | 73 375 | 0 | 73 375 | 73 396 | 0 | 73 396 | 2 303 | 0 | 2 303 |
40912 | 0 | 1 | 1 | 0 | 194 | 194 | 0 | 378 | 378 | 0 | 185 | 185 |
40913 | 0 | 0 | 0 | 0 | 463 | 463 | 0 | 463 | 463 | 0 | 0 | 0 |
41502 | 653 | 0 | 653 | 93 484 | 0 | 93 484 | 99 580 | 0 | 99 580 | 6 749 | 0 | 6 749 |
42002 | 513 968 | 44 474 | 558 442 | 6 571 369 | 1 173 542 | 7 744 911 | 6 146 572 | 1 147 469 | 7 294 041 | 89 171 | 18 401 | 107 572 |
42003 | 52 105 | 405 672 | 457 777 | 52 105 | 442 996 | 495 101 | 144 811 | 730 463 | 875 274 | 144 811 | 693 139 | 837 950 |
42004 | 92 310 | 34 071 | 126 381 | 0 | 27 064 | 27 064 | 0 | 10 969 | 10 969 | 92 310 | 17 976 | 110 286 |
42005 | 116 744 | 8 631 | 125 375 | 0 | 588 | 588 | 100 399 | 496 | 100 895 | 217 143 | 8 539 | 225 682 |
42006 | 65 500 | 16 808 | 82 308 | 0 | 1 145 | 1 145 | 21 000 | 965 | 21 965 | 86 500 | 16 628 | 103 128 |
42101 | 133 | 0 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 0 | 133 |
42102 | 23 558 864 | 19 480 116 | 43 038 980 | 244 887 663 | 321 292 352 | 566 180 015 | 237 417 520 | 317 049 589 | 554 467 109 | 16 088 721 | 15 237 353 | 31 326 074 |
42103 | 2 415 210 | 8 057 664 | 10 472 874 | 959 594 | 8 173 996 | 9 133 590 | 2 877 671 | 6 045 878 | 8 923 549 | 4 333 287 | 5 929 546 | 10 262 833 |
42104 | 1 442 700 | 865 280 | 2 307 980 | 453 900 | 220 253 | 674 153 | 360 200 | 297 521 | 657 721 | 1 349 000 | 942 548 | 2 291 548 |
42105 | 2 129 807 | 14 324 875 | 16 454 682 | 98 500 | 987 964 | 1 086 464 | 20 000 | 970 990 | 990 990 | 2 051 307 | 14 307 901 | 16 359 208 |
42106 | 2 404 100 | 79 693 388 | 82 097 488 | 1 000 | 8 349 347 | 8 350 347 | 31 100 | 30 956 203 | 30 987 303 | 2 434 200 | 102 300 244 | 104 734 444 |
42107 | 0 | 17 861 150 | 17 861 150 | 0 | 1 728 150 | 1 728 150 | 0 | 873 700 | 873 700 | 0 | 17 006 700 | 17 006 700 |
42202 | 105 000 | 0 | 105 000 | 105 000 | 0 | 105 000 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 |
42203 | 0 | 67 138 | 67 138 | 0 | 28 714 | 28 714 | 0 | 23 604 | 23 604 | 0 | 62 028 | 62 028 |
42204 | 0 | 13 628 | 13 628 | 0 | 928 | 928 | 0 | 783 | 783 | 0 | 13 483 | 13 483 |
42205 | 0 | 22 714 | 22 714 | 0 | 1 547 | 1 547 | 0 | 1 304 | 1 304 | 0 | 22 471 | 22 471 |
42206 | 0 | 0 | 0 | 0 | 146 | 146 | 0 | 3 547 | 3 547 | 0 | 3 401 | 3 401 |
42301 | 820 252 | 1 816 042 | 2 636 294 | 1 078 029 | 2 780 071 | 3 858 100 | 1 281 969 | 2 706 776 | 3 988 745 | 1 024 192 | 1 742 747 | 2 766 939 |
42302 | 60 700 | 20 186 | 80 886 | 332 112 | 69 899 | 402 011 | 329 447 | 91 561 | 421 008 | 58 035 | 41 848 | 99 883 |
42303 | 396 453 | 1 282 803 | 1 679 256 | 414 595 | 1 455 678 | 1 870 273 | 548 160 | 1 044 179 | 1 592 339 | 530 018 | 871 304 | 1 401 322 |
42304 | 629 845 | 2 915 315 | 3 545 160 | 298 576 | 1 610 963 | 1 909 539 | 490 567 | 1 217 234 | 1 707 801 | 821 836 | 2 521 586 | 3 343 422 |
42305 | 655 637 | 3 143 882 | 3 799 519 | 106 438 | 446 445 | 552 883 | 242 173 | 509 071 | 751 244 | 791 372 | 3 206 508 | 3 997 880 |
42306 | 1 485 382 | 4 987 151 | 6 472 533 | 391 291 | 758 394 | 1 149 685 | 190 555 | 1 168 288 | 1 358 843 | 1 284 646 | 5 397 045 | 6 681 691 |
42307 | 21 958 | 306 290 | 328 248 | 747 | 26 242 | 26 989 | 15 492 | 29 942 | 45 434 | 36 703 | 309 990 | 346 693 |
42309 | 23 | 2 941 | 2 964 | 0 | 285 | 285 | 0 | 144 | 144 | 23 | 2 800 | 2 823 |
42502 | 52 220 | 155 727 | 207 947 | 758 751 | 597 729 | 1 356 480 | 790 024 | 666 667 | 1 456 691 | 83 493 | 224 665 | 308 158 |
42503 | 5 750 | 13 856 | 19 606 | 4 800 | 14 696 | 19 496 | 20 000 | 3 087 | 23 087 | 20 950 | 2 247 | 23 197 |
42506 | 5 576 | 0 | 5 576 | 0 | 0 | 0 | 0 | 0 | 0 | 5 576 | 0 | 5 576 |
42601 | 5 303 | 345 114 | 350 417 | 4 194 | 276 086 | 280 280 | 3 113 | 305 382 | 308 495 | 4 222 | 374 410 | 378 632 |
42602 | 0 | 3 572 | 3 572 | 0 | 3 623 | 3 623 | 0 | 51 | 51 | 0 | 0 | 0 |
42603 | 3 500 | 104 641 | 108 141 | 3 463 | 143 622 | 147 085 | 9 916 | 112 661 | 122 577 | 9 953 | 73 680 | 83 633 |
42604 | 11 137 | 168 642 | 179 779 | 1 842 | 63 568 | 65 410 | 4 972 | 75 213 | 80 185 | 14 267 | 180 287 | 194 554 |
42605 | 41 102 | 132 650 | 173 752 | 7 237 | 19 525 | 26 762 | 1 419 | 17 717 | 19 136 | 35 284 | 130 842 | 166 126 |
42606 | 23 083 | 128 175 | 151 258 | 2 999 | 50 329 | 53 328 | 1 566 | 68 690 | 70 256 | 21 650 | 146 536 | 168 186 |
42607 | 1 100 | 137 | 1 237 | 0 | 9 | 9 | 0 | 8 | 8 | 1 100 | 136 | 1 236 |
42609 | 4 | 174 | 178 | 0 | 17 | 17 | 0 | 8 | 8 | 4 | 165 | 169 |
43701 | 0 | 1 250 | 1 250 | 0 | 455 | 455 | 0 | 55 | 55 | 0 | 850 | 850 |
43801 | 0 | 288 | 288 | 0 | 28 | 28 | 0 | 14 | 14 | 0 | 274 | 274 |
43803 | 374 | 0 | 374 | 369 | 0 | 369 | 789 | 0 | 789 | 794 | 0 | 794 |
43804 | 33 171 | 4 739 | 37 910 | 4 647 | 2 029 | 6 676 | 10 418 | 354 | 10 772 | 38 942 | 3 064 | 42 006 |
43805 | 36 028 | 83 196 | 119 224 | 8 500 | 41 827 | 50 327 | 100 | 4 680 | 4 780 | 27 628 | 46 049 | 73 677 |
43806 | 193 242 | 343 895 | 537 137 | 800 | 35 115 | 35 915 | 300 | 49 585 | 49 885 | 192 742 | 358 365 | 551 107 |
43807 | 2 676 | 79 566 | 82 242 | 0 | 7 672 | 7 672 | 0 | 3 900 | 3 900 | 2 676 | 75 794 | 78 470 |
44001 | 30 | 81 | 111 | 0 | 8 | 8 | 0 | 4 | 4 | 30 | 77 | 107 |
44004 | 0 | 2 560 | 2 560 | 0 | 2 610 | 2 610 | 0 | 50 | 50 | 0 | 0 | 0 |
44006 | 0 | 3 932 489 | 3 932 489 | 0 | 1 369 044 | 1 369 044 | 0 | 160 518 | 160 518 | 0 | 2 723 963 | 2 723 963 |
44007 | 0 | 301 264 | 301 264 | 0 | 22 641 | 22 641 | 0 | 16 664 | 16 664 | 0 | 295 287 | 295 287 |
44215 | 2 090 | 0 | 2 090 | 0 | 0 | 0 | 0 | 0 | 0 | 2 090 | 0 | 2 090 |
44615 | 2 491 | 0 | 2 491 | 338 | 0 | 338 | 70 | 0 | 70 | 2 223 | 0 | 2 223 |
44915 | 262 | 0 | 262 | 262 | 0 | 262 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 4 372 | 0 | 4 372 | 804 | 0 | 804 | 517 | 0 | 517 | 4 085 | 0 | 4 085 |
45215 | 3 035 182 | 0 | 3 035 182 | 572 056 | 0 | 572 056 | 830 862 | 0 | 830 862 | 3 293 988 | 0 | 3 293 988 |
45315 | 2 031 | 0 | 2 031 | 29 | 0 | 29 | 0 | 0 | 0 | 2 002 | 0 | 2 002 |
45415 | 11 077 | 0 | 11 077 | 3 365 | 0 | 3 365 | 1 987 | 0 | 1 987 | 9 699 | 0 | 9 699 |
45515 | 1 426 842 | 0 | 1 426 842 | 365 011 | 0 | 365 011 | 426 030 | 0 | 426 030 | 1 487 861 | 0 | 1 487 861 |
45615 | 93 871 | 0 | 93 871 | 9 425 | 0 | 9 425 | 5 744 | 0 | 5 744 | 90 190 | 0 | 90 190 |
45715 | 358 | 0 | 358 | 119 | 0 | 119 | 1 483 | 0 | 1 483 | 1 722 | 0 | 1 722 |
45818 | 3 686 824 | 0 | 3 686 824 | 545 817 | 0 | 545 817 | 998 994 | 0 | 998 994 | 4 140 001 | 0 | 4 140 001 |
45918 | 136 121 | 0 | 136 121 | 19 179 | 0 | 19 179 | 36 918 | 0 | 36 918 | 153 860 | 0 | 153 860 |
47401 | 245 220 | 0 | 245 220 | 1 761 423 | 0 | 1 761 423 | 1 738 545 | 0 | 1 738 545 | 222 342 | 0 | 222 342 |
47403 | 0 | 0 | 0 | 5 232 406 | 0 | 5 232 406 | 5 232 406 | 0 | 5 232 406 | 0 | 0 | 0 |
47405 | 8 334 | 21 713 | 30 047 | 10 862 124 | 10 208 334 | 21 070 458 | 10 899 765 | 10 192 504 | 21 092 269 | 45 975 | 5 883 | 51 858 |
47407 | 13 310 | 0 | 13 310 | 1 235 543 977 | 1 670 803 259 | 2 906 347 236 | 1 235 552 265 | 1 670 803 259 | 2 906 355 524 | 21 598 | 0 | 21 598 |
47409 | 22 700 | 15 762 328 | 15 785 028 | 0 | 2 296 134 | 2 296 134 | 18 317 | 1 162 190 | 1 180 507 | 41 017 | 14 628 384 | 14 669 401 |
47411 | 98 818 | 143 031 | 241 849 | 41 933 | 52 481 | 94 414 | 38 795 | 64 734 | 103 529 | 95 680 | 155 284 | 250 964 |
47416 | 622 972 | 19 546 | 642 518 | 13 937 912 | 754 162 | 14 692 074 | 14 161 722 | 750 670 | 14 912 392 | 846 782 | 16 054 | 862 836 |
47422 | 25 861 | 31 938 | 57 799 | 2 352 663 | 1 064 739 | 3 417 402 | 2 337 335 | 1 143 672 | 3 481 007 | 10 533 | 110 871 | 121 404 |
47425 | 7 075 957 | 0 | 7 075 957 | 567 616 | 0 | 567 616 | 1 312 014 | 0 | 1 312 014 | 7 820 355 | 0 | 7 820 355 |
47426 | 4 563 373 | 8 178 192 | 12 741 565 | 1 942 403 | 1 305 002 | 3 247 405 | 2 303 278 | 1 449 091 | 3 752 369 | 4 924 248 | 8 322 281 | 13 246 529 |
47804 | 219 038 | 0 | 219 038 | 25 238 | 0 | 25 238 | 31 080 | 0 | 31 080 | 224 880 | 0 | 224 880 |
50120 | 1 052 260 | 0 | 1 052 260 | 725 197 | 0 | 725 197 | 462 775 | 0 | 462 775 | 789 838 | 0 | 789 838 |
50319 | 15 821 | 0 | 15 821 | 3 238 | 0 | 3 238 | 101 | 0 | 101 | 12 684 | 0 | 12 684 |
50407 | 5 042 | 0 | 5 042 | 0 | 0 | 0 | 3 402 | 0 | 3 402 | 8 444 | 0 | 8 444 |
50507 | 5 987 | 0 | 5 987 | 0 | 0 | 0 | 0 | 0 | 0 | 5 987 | 0 | 5 987 |
50719 | 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 |
52301 | 0 | 0 | 0 | 7 700 | 0 | 7 700 | 7 700 | 0 | 7 700 | 0 | 0 | 0 |
52305 | 108 150 | 0 | 108 150 | 57 700 | 0 | 57 700 | 7 950 | 0 | 7 950 | 58 400 | 0 | 58 400 |
52406 | 0 | 0 | 0 | 60 836 | 0 | 60 836 | 60 836 | 0 | 60 836 | 0 | 0 | 0 |
52501 | 4 468 | 0 | 4 468 | 3 476 | 0 | 3 476 | 1 167 | 0 | 1 167 | 2 159 | 0 | 2 159 |
60206 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60301 | 219 294 | 3 | 219 297 | 522 868 | 0 | 522 868 | 364 078 | 0 | 364 078 | 60 504 | 3 | 60 507 |
60305 | 151 187 | 0 | 151 187 | 199 549 | 0 | 199 549 | 199 978 | 0 | 199 978 | 151 616 | 0 | 151 616 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 28 919 | 407 | 29 326 | 7 029 | 1 069 | 8 098 | 15 502 | 1 394 | 16 896 | 37 392 | 732 | 38 124 |
60311 | 3 950 | 0 | 3 950 | 138 855 | 0 | 138 855 | 149 332 | 0 | 149 332 | 14 427 | 0 | 14 427 |
60313 | 0 | 92 892 | 92 892 | 0 | 15 565 | 15 565 | 0 | 13 368 | 13 368 | 0 | 90 695 | 90 695 |
60322 | 31 070 | 13 363 | 44 433 | 6 142 | 3 778 | 9 920 | 7 246 | 3 548 | 10 794 | 32 174 | 13 133 | 45 307 |
60324 | 85 272 | 0 | 85 272 | 11 480 | 0 | 11 480 | 40 864 | 0 | 40 864 | 114 656 | 0 | 114 656 |
60348 | 1 122 582 | 0 | 1 122 582 | 1 157 | 0 | 1 157 | 1 600 | 0 | 1 600 | 1 123 025 | 0 | 1 123 025 |
60601 | 2 972 653 | 0 | 2 972 653 | 5 111 | 0 | 5 111 | 56 355 | 0 | 56 355 | 3 023 897 | 0 | 3 023 897 |
61304 | 67 163 | 0 | 67 163 | 4 088 | 0 | 4 088 | 2 711 | 0 | 2 711 | 65 786 | 0 | 65 786 |
70601 | 35 874 628 | 0 | 35 874 628 | 193 427 | 0 | 193 427 | 20 388 577 | 0 | 20 388 577 | 56 069 778 | 0 | 56 069 778 |
70602 | 1 395 173 | 0 | 1 395 173 | 396 681 | 0 | 396 681 | 490 707 | 0 | 490 707 | 1 489 199 | 0 | 1 489 199 |
70603 | 135 614 879 | 0 | 135 614 879 | 0 | 0 | 0 | 49 669 863 | 0 | 49 669 863 | 185 284 742 | 0 | 185 284 742 |
70605 | 156 | 0 | 156 | 0 | 0 | 0 | 371 | 0 | 371 | 527 | 0 | 527 |
70801 | 7 730 148 | 0 | 7 730 148 | 7 730 148 | 0 | 7 730 148 | 0 | 0 | 0 | 0 | 0 | 0 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80801 | 0 | 529 477 | 529 477 | 0 | 164 828 | 164 828 | 0 | 691 690 | 691 690 | 0 | 2 615 | 2 615 |
80901 | 0 | 0 | 0 | 58 306 | 54 589 | 112 895 | 58 306 | 54 589 | 112 895 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 0 | 474 908 | 474 908 | 0 | 761 113 | 761 113 | 0 | 286 205 | 286 205 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 5 747 | 2 614 | 8 361 | 5 747 | 2 614 | 8 361 | 0 | 0 | 0 |
85501 | 54 569 | 0 | 54 569 | 57 702 | 0 | 57 702 | 5 748 | 0 | 5 748 | 2 615 | 0 | 2 615 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90703 | 2 949 500 | 0 | 2 949 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 949 500 | 0 | 2 949 500 |
90803 | 533 | 421 704 | 422 237 | 0 | 20 858 | 20 858 | 0 | 40 024 | 40 024 | 533 | 402 538 | 403 071 |
90901 | 378 645 | 0 | 378 645 | 2 286 920 | 0 | 2 286 920 | 619 925 | 0 | 619 925 | 2 045 640 | 0 | 2 045 640 |
90902 | 2 515 281 | 110 775 | 2 626 056 | 3 108 843 | 5 418 | 3 114 261 | 3 162 881 | 10 718 | 3 173 599 | 2 461 243 | 105 475 | 2 566 718 |
90907 | 196 488 | 0 | 196 488 | 12 811 | 0 | 12 811 | 40 297 | 0 | 40 297 | 169 002 | 0 | 169 002 |
90908 | 22 700 | 15 746 789 | 15 769 489 | 18 317 | 1 161 951 | 1 180 268 | 0 | 2 280 356 | 2 280 356 | 41 017 | 14 628 384 | 14 669 401 |
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 |
91104 | 0 | 18 | 18 | 0 | 116 | 116 | 0 | 80 | 80 | 0 | 54 | 54 |
91202 | 394 | 0 | 394 | 184 | 0 | 184 | 132 | 0 | 132 | 446 | 0 | 446 |
91203 | 114 | 0 | 114 | 59 | 0 | 59 | 81 | 0 | 81 | 92 | 0 | 92 |
91207 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 |
91219 | 0 | 358 400 | 358 400 | 0 | 35 110 | 35 110 | 0 | 93 633 | 93 633 | 0 | 299 877 | 299 877 |
91220 | 0 | 149 652 | 149 652 | 0 | 14 174 | 14 174 | 0 | 17 658 | 17 658 | 0 | 146 168 | 146 168 |
91412 | 0 | 0 | 0 | 2 056 297 | 2 891 139 | 4 947 436 | 2 056 297 | 0 | 2 056 297 | 0 | 2 891 139 | 2 891 139 |
91414 | 226 822 481 | 299 496 951 | 526 319 432 | 4 845 128 | 24 488 102 | 29 333 230 | 14 369 409 | 39 360 547 | 53 729 956 | 217 298 200 | 284 624 506 | 501 922 706 |
91418 | 2 198 731 | 1 455 934 | 3 654 665 | 731 441 | 71 357 | 802 798 | 871 832 | 162 194 | 1 034 026 | 2 058 340 | 1 365 097 | 3 423 437 |
91501 | 93 | 0 | 93 | 44 | 0 | 44 | 0 | 0 | 0 | 137 | 0 | 137 |
91604 | 287 370 | 71 187 | 358 557 | 134 718 | 56 482 | 191 200 | 47 515 | 33 757 | 81 272 | 374 573 | 93 912 | 468 485 |
91704 | 38 595 | 595 | 39 190 | 0 | 30 | 30 | 0 | 58 | 58 | 38 595 | 567 | 39 162 |
91801 | 253 278 | 0 | 253 278 | 0 | 0 | 0 | 0 | 0 | 0 | 253 278 | 0 | 253 278 |
91802 | 126 875 | 697 | 127 572 | 0 | 34 | 34 | 0 | 68 | 68 | 126 875 | 663 | 127 538 |
91803 | 22 246 | 6 237 | 28 483 | 0 | 326 | 326 | 0 | 532 | 532 | 22 246 | 6 031 | 28 277 |
99998 | 557 482 081 | 0 | 557 482 081 | 167 025 344 | 0 | 167 025 344 | 192 746 027 | 0 | 192 746 027 | 531 761 398 | 0 | 531 761 398 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91211 | 15 873 | 0 | 15 873 | 0 | 0 | 0 | 240 | 0 | 240 | 16 113 | 0 | 16 113 |
91311 | 10 896 242 | 5 452 102 | 16 348 344 | 7 700 | 547 537 | 555 237 | 5 000 | 266 048 | 271 048 | 10 893 542 | 5 170 613 | 16 064 155 |
91312 | 217 482 296 | 181 473 032 | 398 955 328 | 10 085 999 | 32 636 436 | 42 722 435 | 9 965 144 | 32 408 895 | 42 374 039 | 217 361 441 | 181 245 491 | 398 606 932 |
91314 | 0 | 0 | 0 | 4 914 285 | 0 | 4 914 285 | 5 269 634 | 0 | 5 269 634 | 355 349 | 0 | 355 349 |
91315 | 17 890 970 | 26 188 400 | 44 079 370 | 3 936 996 | 4 479 166 | 8 416 162 | 1 184 396 | 2 677 772 | 3 862 168 | 15 138 370 | 24 387 006 | 39 525 376 |
91316 | 4 581 477 | 11 247 195 | 15 828 672 | 4 818 293 | 5 301 994 | 10 120 287 | 3 523 653 | 5 008 801 | 8 532 454 | 3 286 837 | 10 954 002 | 14 240 839 |
91317 | 53 743 479 | 27 311 506 | 81 054 985 | 118 601 692 | 7 422 192 | 126 023 884 | 102 543 486 | 4 012 162 | 106 555 648 | 37 685 273 | 23 901 476 | 61 586 749 |
91507 | 1 196 954 | 0 | 1 196 954 | 2 712 | 0 | 2 712 | 169 088 | 0 | 169 088 | 1 363 330 | 0 | 1 363 330 |
91508 | 2 555 | 0 | 2 555 | 0 | 0 | 0 | 0 | 0 | 0 | 2 555 | 0 | 2 555 |
99999 | 553 632 266 | 0 | 553 632 266 | 65 755 452 | 0 | 65 755 452 | 44 527 318 | 0 | 44 527 318 | 532 404 132 | 0 | 532 404 132 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 13 448 304 | 21 109 241 | 34 557 545 | 422 219 524 | 583 780 548 | 1 006 000 072 | 421 084 489 | 580 613 341 | 1 001 697 830 | 14 583 339 | 24 276 448 | 38 859 787 |
93002 | 6 337 388 | 32 727 062 | 39 064 450 | 74 694 653 | 284 879 142 | 359 573 795 | 76 030 452 | 308 424 006 | 384 454 458 | 5 001 589 | 9 182 198 | 14 183 787 |
93202 | 0 | 0 | 0 | 260 485 | 0 | 260 485 | 260 485 | 0 | 260 485 | 0 | 0 | 0 |
93301 | 1 252 250 | 1 115 345 | 2 367 595 | 3 265 583 | 13 745 548 | 17 011 131 | 4 366 864 | 14 036 099 | 18 402 963 | 150 969 | 824 794 | 975 763 |
93302 | 2 425 647 | 3 594 742 | 6 020 389 | 1 128 987 | 10 469 930 | 11 598 917 | 3 327 715 | 12 321 931 | 15 649 646 | 226 919 | 1 742 741 | 1 969 660 |
93303 | 1 066 856 | 10 331 091 | 11 397 947 | 1 762 091 | 6 406 841 | 8 168 932 | 1 144 147 | 10 685 315 | 11 829 462 | 1 684 800 | 6 052 617 | 7 737 417 |
93304 | 4 404 925 | 8 150 050 | 12 554 975 | 922 148 | 2 561 809 | 3 483 957 | 901 348 | 4 687 797 | 5 589 145 | 4 425 725 | 6 024 062 | 10 449 787 |
93305 | 1 719 800 | 9 110 348 | 10 830 148 | 625 546 | 729 705 | 1 355 251 | 399 914 | 2 166 760 | 2 566 674 | 1 945 432 | 7 673 293 | 9 618 725 |
93306 | 729 400 | 2 857 784 | 3 587 184 | 14 791 964 | 7 081 184 | 21 873 148 | 15 521 364 | 9 938 968 | 25 460 332 | 0 | 0 | 0 |
93307 | 3 009 161 | 1 309 996 | 4 319 157 | 13 830 284 | 9 019 022 | 22 849 306 | 15 018 973 | 8 020 859 | 23 039 832 | 1 820 472 | 2 308 159 | 4 128 631 |
93308 | 13 292 342 | 5 655 992 | 18 948 334 | 6 845 956 | 6 137 174 | 12 983 130 | 13 782 452 | 7 540 015 | 21 322 467 | 6 355 846 | 4 253 151 | 10 608 997 |
93309 | 13 794 291 | 18 012 976 | 31 807 267 | 1 891 419 | 4 714 123 | 6 605 542 | 6 587 461 | 7 662 145 | 14 249 606 | 9 098 249 | 15 064 954 | 24 163 203 |
93310 | 73 966 185 | 10 635 985 | 84 602 170 | 3 647 272 | 3 080 466 | 6 727 738 | 4 080 198 | 6 681 249 | 10 761 447 | 73 533 259 | 7 035 202 | 80 568 461 |
93501 | 0 | 0 | 0 | 72 456 | 2 153 | 74 609 | 72 456 | 2 153 | 74 609 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 74 076 | 2 174 | 76 250 | 74 076 | 2 174 | 76 250 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 1 896 935 | 1 896 935 | 0 | 1 861 717 | 1 861 717 | 0 | 35 218 | 35 218 |
93507 | 0 | 492 182 | 492 182 | 0 | 1 748 310 | 1 748 310 | 0 | 2 207 446 | 2 207 446 | 0 | 33 046 | 33 046 |
93801 | 5 441 634 | 0 | 5 441 634 | 26 636 687 | 0 | 26 636 687 | 28 023 753 | 0 | 28 023 753 | 4 054 568 | 0 | 4 054 568 |
94001 | 0 | 2 780 | 2 780 | 15 808 | 24 271 | 40 079 | 15 808 | 27 051 | 42 859 | 0 | 0 | 0 |
95001 | 0 | 320 508 | 320 508 | 0 | 1 723 434 | 1 723 434 | 0 | 1 608 753 | 1 608 753 | 0 | 435 189 | 435 189 |
95003 | 0 | 483 989 | 483 989 | 0 | 7 167 815 | 7 167 815 | 0 | 4 898 013 | 4 898 013 | 0 | 2 753 791 | 2 753 791 |
Пассив | ||||||||||||
96001 | 20 881 761 | 13 688 295 | 34 570 056 | 570 658 238 | 430 480 573 | 1 001 138 811 | 573 737 447 | 431 672 625 | 1 005 410 072 | 23 960 970 | 14 880 347 | 38 841 317 |
96002 | 4 314 042 | 34 612 339 | 38 926 381 | 67 948 757 | 316 671 548 | 384 620 305 | 66 002 395 | 293 884 799 | 359 887 194 | 2 367 680 | 11 825 590 | 14 193 270 |
96201 | 0 | 0 | 0 | 100 325 | 0 | 100 325 | 100 325 | 0 | 100 325 | 0 | 0 | 0 |
96301 | 1 029 061 | 1 786 115 | 2 815 176 | 10 620 241 | 5 584 683 | 16 204 924 | 10 276 052 | 3 935 064 | 14 211 116 | 684 872 | 136 496 | 821 368 |
96302 | 2 673 924 | 3 078 883 | 5 752 807 | 9 053 869 | 3 995 149 | 13 049 018 | 7 652 358 | 1 120 346 | 8 772 704 | 1 272 413 | 204 080 | 1 476 493 |
96303 | 7 412 441 | 1 091 923 | 8 504 364 | 7 573 397 | 1 165 870 | 8 739 267 | 5 171 329 | 1 774 617 | 6 945 946 | 5 010 373 | 1 700 670 | 6 711 043 |
96304 | 5 951 675 | 6 251 403 | 12 203 078 | 3 333 421 | 1 262 297 | 4 595 718 | 2 374 350 | 963 239 | 3 337 589 | 4 992 604 | 5 952 345 | 10 944 949 |
96305 | 6 980 537 | 2 332 946 | 9 313 483 | 2 357 003 | 246 843 | 2 603 846 | 1 468 651 | 335 919 | 1 804 570 | 6 092 185 | 2 422 022 | 8 514 207 |
96306 | 1 980 950 | 714 446 | 2 695 396 | 4 019 731 | 20 443 217 | 24 462 948 | 2 038 781 | 19 763 947 | 21 802 728 | 0 | 35 176 | 35 176 |
96307 | 476 742 | 4 660 634 | 5 137 376 | 2 238 657 | 20 624 874 | 22 863 531 | 3 230 389 | 18 067 703 | 21 298 092 | 1 468 474 | 2 103 463 | 3 571 937 |
96308 | 2 789 751 | 15 823 465 | 18 613 216 | 3 196 650 | 16 890 705 | 20 087 355 | 2 909 507 | 7 211 873 | 10 121 380 | 2 502 608 | 6 144 633 | 8 647 241 |
96309 | 10 970 971 | 18 482 266 | 29 453 237 | 2 855 130 | 8 848 516 | 11 703 646 | 2 682 918 | 4 584 508 | 7 267 426 | 10 798 759 | 14 218 258 | 25 017 017 |
96310 | 36 766 165 | 59 966 503 | 96 732 668 | 3 964 095 | 11 337 730 | 15 301 825 | 2 833 797 | 5 273 721 | 8 107 518 | 35 635 867 | 53 902 494 | 89 538 361 |
96501 | 0 | 0 | 0 | 0 | 27 569 | 27 569 | 0 | 27 569 | 27 569 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 65 340 | 142 932 | 208 272 | 65 340 | 159 455 | 224 795 | 0 | 16 523 | 16 523 |
96503 | 0 | 0 | 0 | 2 880 | 0 | 2 880 | 2 880 | 0 | 2 880 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 1 518 725 | 1 518 725 | 0 | 1 518 725 | 1 518 725 | 0 | 0 | 0 |
96507 | 0 | 39 184 | 39 184 | 0 | 2 225 080 | 2 225 080 | 0 | 2 305 580 | 2 305 580 | 0 | 119 684 | 119 684 |
96801 | 10 202 | 0 | 10 202 | 278 449 | 0 | 278 449 | 268 247 | 0 | 268 247 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 7 500 | 41 166 | 48 666 | 7 500 | 41 394 | 48 894 | 0 | 228 | 228 |
97101 | 1 229 476 | 802 154 | 2 031 630 | 13 919 586 | 412 350 | 14 331 936 | 13 997 168 | 430 354 | 14 427 522 | 1 307 058 | 820 158 | 2 127 216 |
97103 | 0 | 0 | 0 | 2 571 745 | 1 750 660 | 4 322 405 | 2 571 745 | 1 750 660 | 4 322 405 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 373,0000 | 0 | 0 | 1,0000 | 0 | 0 | 8,0000 | 0 | 0 | 366,0000 |
98010 | 0 | 0 | 18 070 268 572,3571 | 0 | 0 | 4 022 709 016,3500 | 0 | 0 | 2 079 473 819,8500 | 0 | 0 | 20 013 503 768,8571 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 16 140 147 425,3571 | 0 | 0 | 2 022 408 302,8500 | 0 | 0 | 4 000 441 451,3500 | 0 | 0 | 18 118 180 573,8571 |
98050 | 0 | 0 | 13 253 493,0000 | 0 | 0 | 25 615 480,0000 | 0 | 0 | 20 426 852,0000 | 0 | 0 | 8 064 865,0000 |
98055 | 0 | 0 | 257,0000 | 0 | 0 | 0,0000 | 0 | 0 | 105,0000 | 0 | 0 | 362,0000 |
98060 | 0 | 0 | 2 400 100,0000 | 0 | 0 | 4 000 000,0000 | 0 | 0 | 4 000 000,0000 | 0 | 0 | 2 400 100,0000 |
98070 | 0 | 0 | 1 914 467 671,0000 | 0 | 0 | 2 091 148 740,8500 | 0 | 0 | 2 061 539 305,8500 | 0 | 0 | 1 884 858 236,0000 |
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