Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2007 г.
Наименование кредитной организации
Открытое акционерное общество Коммерческий банк "Петрокоммерц"
Регистрационный номер
1776
Код формы по ОКУД 0409101
тыс. рублей
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 | 816 629 | 506 004 | 1 322 633 | 12 029 674 | 2 435 230 | 14 464 904 | 11 877 374 | 2 487 095 | 14 364 469 | 968 929 | 454 139 | 1 423 068 |
20206 | 0 | 0 | 0 | 15 062 | 9 067 | 24 129 | 15 062 | 9 067 | 24 129 | 0 | 0 | 0 |
20207 | 20 337 | 10 292 | 30 629 | 914 167 | 1 095 900 | 2 010 067 | 921 599 | 1 101 486 | 2 023 085 | 12 905 | 4 706 | 17 611 |
20208 | 839 174 | 66 568 | 905 742 | 5 122 578 | 267 169 | 5 389 747 | 4 802 049 | 258 997 | 5 061 046 | 1 159 703 | 74 740 | 1 234 443 |
20209 | 25 882 | 53 248 | 79 130 | 9 367 364 | 1 973 295 | 11 340 659 | 9 315 563 | 1 976 538 | 11 292 101 | 77 683 | 50 005 | 127 688 |
30102 | 4 712 573 | 0 | 4 712 573 | 362 413 219 | 0 | 362 413 219 | 361 312 676 | 0 | 361 312 676 | 5 813 116 | 0 | 5 813 116 |
30110 | 221 892 | 24 795 | 246 687 | 15 543 830 | 498 593 | 16 042 423 | 15 080 125 | 510 160 | 15 590 285 | 685 597 | 13 228 | 698 825 |
30114 | 0 | 153 496 | 153 496 | 0 | 315 322 446 | 315 322 446 | 0 | 315 104 693 | 315 104 693 | 0 | 371 249 | 371 249 |
30115 | 0 | 2 562 | 2 562 | 0 | 383 | 383 | 0 | 441 | 441 | 0 | 2 504 | 2 504 |
30202 | 1 059 521 | 0 | 1 059 521 | 60 017 | 0 | 60 017 | 0 | 0 | 0 | 1 119 538 | 0 | 1 119 538 |
30204 | 782 156 | 0 | 782 156 | 63 055 | 0 | 63 055 | 0 | 0 | 0 | 845 211 | 0 | 845 211 |
30210 | 1 500 | 0 | 1 500 | 615 800 | 0 | 615 800 | 617 300 | 0 | 617 300 | 0 | 0 | 0 |
30213 | 99 164 | 0 | 99 164 | 3 788 160 | 0 | 3 788 160 | 3 688 034 | 0 | 3 688 034 | 199 290 | 0 | 199 290 |
30219 | 0 | 0 | 0 | 7 250 581 | 0 | 7 250 581 | 7 250 581 | 0 | 7 250 581 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 56 448 550 | 0 | 56 448 550 | 56 448 550 | 0 | 56 448 550 | 0 | 0 | 0 |
30228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 65 243 | 3 557 | 68 800 | 3 299 605 | 421 098 | 3 720 703 | 3 278 242 | 423 107 | 3 701 349 | 86 606 | 1 548 | 88 154 |
30302 | 12 149 679 | 423 893 | 12 573 572 | 238 142 679 | 9 845 153 | 247 987 832 | 238 054 529 | 9 663 328 | 247 717 857 | 12 237 829 | 605 718 | 12 843 547 |
30306 | 33 721 646 | 6 274 030 | 39 995 676 | 9 770 736 | 418 641 | 10 189 377 | 9 924 212 | 821 001 | 10 745 213 | 33 568 170 | 5 871 670 | 39 439 840 |
30402 | 439 635 | 0 | 439 635 | 53 698 709 | 0 | 53 698 709 | 53 626 488 | 0 | 53 626 488 | 511 856 | 0 | 511 856 |
30404 | 0 | 0 | 0 | 42 890 627 | 0 | 42 890 627 | 42 890 627 | 0 | 42 890 627 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 33 595 731 | 0 | 33 595 731 | 33 595 731 | 0 | 33 595 731 | 0 | 0 | 0 |
30602 | 1 291 | 17 195 | 18 486 | 0 | 277 | 277 | 0 | 248 | 248 | 1 291 | 17 224 | 18 515 |
32001 | 0 | 0 | 0 | 510 083 | 0 | 510 083 | 510 083 | 0 | 510 083 | 0 | 0 | 0 |
32002 | 24 000 | 0 | 24 000 | 10 234 000 | 4 442 117 | 14 676 117 | 10 258 000 | 4 442 117 | 14 700 117 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 7 822 000 | 3 243 655 | 11 065 655 | 7 822 000 | 3 243 655 | 11 065 655 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 803 000 | 13 201 | 816 201 | 633 000 | 35 | 633 035 | 170 000 | 13 166 | 183 166 |
32008 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32009 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
32102 | 0 | 0 | 0 | 0 | 131 417 | 131 417 | 0 | 131 417 | 131 417 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 26 388 | 26 388 | 0 | 26 388 | 26 388 | 0 | 0 | 0 |
32109 | 0 | 7 894 | 7 894 | 0 | 119 | 119 | 0 | 114 | 114 | 0 | 7 899 | 7 899 |
32202 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 650 000 | 0 | 650 000 | 650 000 | 0 | 650 000 | 0 | 0 | 0 |
32302 | 0 | 1 425 204 | 1 425 204 | 0 | 94 981 166 | 94 981 166 | 0 | 96 406 370 | 96 406 370 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 22 409 021 | 22 409 021 | 0 | 21 739 053 | 21 739 053 | 0 | 669 968 | 669 968 |
32304 | 0 | 0 | 0 | 0 | 1 679 454 | 1 679 454 | 0 | 717 | 717 | 0 | 1 678 737 | 1 678 737 |
32305 | 0 | 52 629 | 52 629 | 0 | 791 | 791 | 0 | 758 | 758 | 0 | 52 662 | 52 662 |
32306 | 0 | 60 524 | 60 524 | 0 | 909 | 909 | 0 | 871 | 871 | 0 | 60 562 | 60 562 |
32307 | 0 | 55 524 | 55 524 | 0 | 834 | 834 | 0 | 799 | 799 | 0 | 55 559 | 55 559 |
32308 | 0 | 51 051 | 51 051 | 0 | 221 | 221 | 0 | 51 272 | 51 272 | 0 | 0 | 0 |
32802 | 1 895 | 219 290 | 221 185 | 13 069 | 69 847 | 82 916 | 9 783 | 36 437 | 46 220 | 5 181 | 252 700 | 257 881 |
44204 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
44207 | 175 778 | 0 | 175 778 | 2 801 | 0 | 2 801 | 1 125 | 0 | 1 125 | 177 454 | 0 | 177 454 |
44603 | 2 200 | 0 | 2 200 | 2 000 | 0 | 2 000 | 4 200 | 0 | 4 200 | 0 | 0 | 0 |
44604 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
44605 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
44606 | 5 000 | 0 | 5 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
44607 | 0 | 78 944 | 78 944 | 0 | 1 186 | 1 186 | 0 | 1 137 | 1 137 | 0 | 78 993 | 78 993 |
44907 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 7 142 | 0 | 7 142 | 858 | 0 | 858 |
45101 | 2 211 | 0 | 2 211 | 2 805 | 0 | 2 805 | 5 016 | 0 | 5 016 | 0 | 0 | 0 |
45105 | 220 000 | 78 944 | 298 944 | 100 000 | 1 186 | 101 186 | 0 | 1 137 | 1 137 | 320 000 | 78 993 | 398 993 |
45106 | 172 044 | 65 787 | 237 831 | 0 | 989 | 989 | 87 | 948 | 1 035 | 171 957 | 65 828 | 237 785 |
45107 | 296 521 | 630 256 | 926 777 | 14 455 | 9 593 | 24 048 | 27 733 | 16 937 | 44 670 | 283 243 | 622 912 | 906 155 |
45108 | 711 188 | 82 053 | 793 241 | 632 848 | 1 237 | 634 085 | 25 165 | 1 964 | 27 129 | 1 318 871 | 81 326 | 1 400 197 |
45201 | 1 084 618 | 0 | 1 084 618 | 3 402 616 | 0 | 3 402 616 | 3 363 807 | 0 | 3 363 807 | 1 123 427 | 0 | 1 123 427 |
45203 | 800 031 | 0 | 800 031 | 2 323 585 | 8 757 | 2 332 342 | 2 334 545 | 8 757 | 2 343 302 | 789 071 | 0 | 789 071 |
45204 | 4 392 456 | 3 552 | 4 396 008 | 1 786 849 | 37 119 | 1 823 968 | 2 672 295 | 3 707 | 2 676 002 | 3 507 010 | 36 964 | 3 543 974 |
45205 | 9 412 814 | 1 063 866 | 10 476 680 | 3 726 262 | 476 289 | 4 202 551 | 5 799 155 | 512 244 | 6 311 399 | 7 339 921 | 1 027 911 | 8 367 832 |
45206 | 10 844 445 | 4 099 959 | 14 944 404 | 3 797 665 | 454 475 | 4 252 140 | 1 400 039 | 197 738 | 1 597 777 | 13 242 071 | 4 356 696 | 17 598 767 |
45207 | 8 941 792 | 6 066 340 | 15 008 132 | 1 233 626 | 1 705 019 | 2 938 645 | 324 681 | 455 550 | 780 231 | 9 850 737 | 7 315 809 | 17 166 546 |
45208 | 4 448 013 | 3 313 823 | 7 761 836 | 62 015 | 2 003 469 | 2 065 484 | 800 | 76 862 | 77 662 | 4 509 228 | 5 240 430 | 9 749 658 |
45306 | 13 100 | 0 | 13 100 | 0 | 0 | 0 | 0 | 0 | 0 | 13 100 | 0 | 13 100 |
45307 | 291 | 0 | 291 | 0 | 0 | 0 | 42 | 0 | 42 | 249 | 0 | 249 |
45401 | 10 913 | 0 | 10 913 | 25 133 | 0 | 25 133 | 24 612 | 0 | 24 612 | 11 434 | 0 | 11 434 |
45403 | 607 | 0 | 607 | 110 | 0 | 110 | 717 | 0 | 717 | 0 | 0 | 0 |
45404 | 3 904 | 0 | 3 904 | 2 700 | 0 | 2 700 | 3 804 | 0 | 3 804 | 2 800 | 0 | 2 800 |
45405 | 5 683 | 0 | 5 683 | 6 485 | 0 | 6 485 | 5 268 | 0 | 5 268 | 6 900 | 0 | 6 900 |
45406 | 79 945 | 0 | 79 945 | 6 595 | 0 | 6 595 | 15 709 | 0 | 15 709 | 70 831 | 0 | 70 831 |
45407 | 198 604 | 4 624 | 203 228 | 12 142 | 69 | 12 211 | 26 023 | 118 | 26 141 | 184 723 | 4 575 | 189 298 |
45502 | 2 650 | 0 | 2 650 | 400 | 0 | 400 | 3 050 | 0 | 3 050 | 0 | 0 | 0 |
45503 | 20 | 0 | 20 | 400 | 0 | 400 | 10 | 0 | 10 | 410 | 0 | 410 |
45504 | 779 | 10 570 | 11 349 | 130 | 86 | 216 | 320 | 6 934 | 7 254 | 589 | 3 722 | 4 311 |
45505 | 217 904 | 132 004 | 349 908 | 38 197 | 194 335 | 232 532 | 21 529 | 16 528 | 38 057 | 234 572 | 309 811 | 544 383 |
45506 | 969 212 | 512 808 | 1 482 020 | 130 955 | 29 005 | 159 960 | 73 442 | 133 409 | 206 851 | 1 026 725 | 408 404 | 1 435 129 |
45507 | 1 469 075 | 732 077 | 2 201 152 | 195 421 | 152 282 | 347 703 | 63 866 | 30 369 | 94 235 | 1 600 630 | 853 990 | 2 454 620 |
45509 | 55 009 | 7 100 | 62 109 | 114 434 | 7 281 | 121 715 | 118 339 | 9 991 | 128 330 | 51 104 | 4 390 | 55 494 |
45601 | 0 | 52 629 | 52 629 | 0 | 2 339 304 | 2 339 304 | 0 | 864 729 | 864 729 | 0 | 1 527 204 | 1 527 204 |
45602 | 0 | 1 157 847 | 1 157 847 | 0 | 15 215 | 15 215 | 0 | 1 173 062 | 1 173 062 | 0 | 0 | 0 |
45603 | 0 | 144 731 | 144 731 | 0 | 2 175 | 2 175 | 0 | 2 085 | 2 085 | 0 | 144 821 | 144 821 |
45604 | 0 | 909 600 | 909 600 | 0 | 1 428 384 | 1 428 384 | 0 | 54 670 | 54 670 | 0 | 2 283 314 | 2 283 314 |
45605 | 0 | 5 666 615 | 5 666 615 | 0 | 207 370 | 207 370 | 0 | 96 414 | 96 414 | 0 | 5 777 571 | 5 777 571 |
45606 | 0 | 3 826 252 | 3 826 252 | 0 | 1 386 463 | 1 386 463 | 0 | 67 523 | 67 523 | 0 | 5 145 192 | 5 145 192 |
45704 | 950 | 0 | 950 | 0 | 0 | 0 | 0 | 0 | 0 | 950 | 0 | 950 |
45705 | 0 | 17 893 | 17 893 | 0 | 269 | 269 | 0 | 287 | 287 | 0 | 17 875 | 17 875 |
45706 | 0 | 329 | 329 | 0 | 5 | 5 | 0 | 16 | 16 | 0 | 318 | 318 |
45708 | 21 | 2 850 | 2 871 | 23 | 1 859 | 1 882 | 44 | 1 889 | 1 933 | 0 | 2 820 | 2 820 |
45806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45812 | 727 277 | 366 403 | 1 093 680 | 22 251 | 5 511 | 27 762 | 127 192 | 5 283 | 132 475 | 622 336 | 366 631 | 988 967 |
45813 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
45814 | 13 343 | 0 | 13 343 | 385 | 0 | 385 | 663 | 0 | 663 | 13 065 | 0 | 13 065 |
45815 | 61 443 | 9 606 | 71 049 | 1 657 | 4 653 | 6 310 | 971 | 4 324 | 5 295 | 62 129 | 9 935 | 72 064 |
45816 | 0 | 32 841 | 32 841 | 12 995 | 493 | 13 488 | 12 995 | 473 | 13 468 | 0 | 32 861 | 32 861 |
45906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45912 | 62 | 0 | 62 | 3 312 | 0 | 3 312 | 3 374 | 0 | 3 374 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47001 | 4 000 | 526 | 4 526 | 0 | 8 | 8 | 0 | 7 | 7 | 4 000 | 527 | 4 527 |
47404 | 30 253 | 62 180 | 92 433 | 64 707 557 | 37 082 125 | 101 789 682 | 64 714 538 | 36 997 400 | 101 711 938 | 23 272 | 146 905 | 170 177 |
47406 | 0 | 0 | 0 | 3 881 | 0 | 3 881 | 3 881 | 0 | 3 881 | 0 | 0 | 0 |
47408 | 3 826 241 | 0 | 3 826 241 | 241 424 997 | 282 539 116 | 523 964 113 | 245 251 238 | 282 537 301 | 527 788 539 | 0 | 1 815 | 1 815 |
47410 | 0 | 10 063 | 10 063 | 0 | 360 651 | 360 651 | 0 | 365 680 | 365 680 | 0 | 5 034 | 5 034 |
47417 | 5 | 44 | 49 | 37 | 16 | 53 | 37 | 42 | 79 | 5 | 18 | 23 |
47423 | 35 256 | 13 376 | 48 632 | 1 944 373 | 188 314 | 2 132 687 | 1 973 798 | 198 230 | 2 172 028 | 5 831 | 3 460 | 9 291 |
47427 | 50 847 | 122 810 | 173 657 | 319 402 | 168 983 | 488 385 | 326 415 | 164 106 | 490 521 | 43 834 | 127 687 | 171 521 |
47502 | 272 920 | 195 939 | 468 859 | 196 232 | 180 898 | 377 130 | 396 341 | 122 205 | 518 546 | 72 811 | 254 632 | 327 443 |
47803 | 8 825 440 | 0 | 8 825 440 | 5 511 093 | 0 | 5 511 093 | 4 157 820 | 0 | 4 157 820 | 10 178 713 | 0 | 10 178 713 |
50104 | 3 378 833 | 0 | 3 378 833 | 23 009 228 | 0 | 23 009 228 | 21 301 767 | 0 | 21 301 767 | 5 086 294 | 0 | 5 086 294 |
50105 | 119 410 | 0 | 119 410 | 362 252 | 0 | 362 252 | 356 497 | 0 | 356 497 | 125 165 | 0 | 125 165 |
50106 | 28 095 | 0 | 28 095 | 112 032 | 0 | 112 032 | 557 | 0 | 557 | 139 570 | 0 | 139 570 |
50107 | 964 710 | 0 | 964 710 | 608 083 | 0 | 608 083 | 437 341 | 0 | 437 341 | 1 135 452 | 0 | 1 135 452 |
50112 | 0 | 0 | 0 | 11 801 | 0 | 11 801 | 11 801 | 0 | 11 801 | 0 | 0 | 0 |
50113 | 2 441 583 | 0 | 2 441 583 | 9 219 188 | 0 | 9 219 188 | 11 119 331 | 0 | 11 119 331 | 541 440 | 0 | 541 440 |
50205 | 0 | 140 942 | 140 942 | 0 | 2 118 | 2 118 | 0 | 2 030 | 2 030 | 0 | 141 030 | 141 030 |
50207 | 112 010 | 0 | 112 010 | 0 | 0 | 0 | 112 010 | 0 | 112 010 | 0 | 0 | 0 |
50208 | 123 611 | 0 | 123 611 | 70 363 | 0 | 70 363 | 88 725 | 0 | 88 725 | 105 249 | 0 | 105 249 |
50209 | 0 | 635 071 | 635 071 | 0 | 9 542 | 9 542 | 0 | 9 146 | 9 146 | 0 | 635 467 | 635 467 |
50211 | 0 | 640 439 | 640 439 | 0 | 8 632 | 8 632 | 0 | 74 258 | 74 258 | 0 | 574 813 | 574 813 |
50406 | 78 089 | 0 | 78 089 | 490 042 | 0 | 490 042 | 512 063 | 0 | 512 063 | 56 068 | 0 | 56 068 |
50606 | 570 553 | 0 | 570 553 | 6 790 085 | 0 | 6 790 085 | 6 288 352 | 0 | 6 288 352 | 1 072 286 | 0 | 1 072 286 |
50608 | 0 | 44 485 | 44 485 | 0 | 7 151 | 7 151 | 0 | 4 680 | 4 680 | 0 | 46 956 | 46 956 |
50610 | 0 | 0 | 0 | 34 035 | 2 044 | 36 079 | 34 035 | 2 044 | 36 079 | 0 | 0 | 0 |
50611 | 6 384 479 | 0 | 6 384 479 | 17 878 089 | 0 | 17 878 089 | 16 019 823 | 0 | 16 019 823 | 8 242 745 | 0 | 8 242 745 |
50706 | 174 628 | 0 | 174 628 | 577 805 | 0 | 577 805 | 107 356 | 0 | 107 356 | 645 077 | 0 | 645 077 |
50708 | 0 | 55 | 55 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 55 | 55 |
50806 | 1 056 970 | 0 | 1 056 970 | 0 | 0 | 0 | 29 806 | 0 | 29 806 | 1 027 164 | 0 | 1 027 164 |
50905 | 663 | 0 | 663 | 1 211 | 0 | 1 211 | 1 184 | 0 | 1 184 | 690 | 0 | 690 |
51401 | 0 | 0 | 0 | 68 887 | 0 | 68 887 | 68 887 | 0 | 68 887 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 499 | 0 | 499 | 499 | 0 | 499 | 0 | 0 | 0 |
51403 | 235 702 | 0 | 235 702 | 0 | 0 | 0 | 186 687 | 0 | 186 687 | 49 015 | 0 | 49 015 |
51404 | 355 298 | 0 | 355 298 | 0 | 0 | 0 | 316 281 | 0 | 316 281 | 39 017 | 0 | 39 017 |
51405 | 1 162 114 | 0 | 1 162 114 | 103 560 | 0 | 103 560 | 709 236 | 0 | 709 236 | 556 438 | 0 | 556 438 |
51406 | 394 415 | 0 | 394 415 | 134 421 | 0 | 134 421 | 318 047 | 0 | 318 047 | 210 789 | 0 | 210 789 |
51504 | 0 | 0 | 0 | 7 470 | 0 | 7 470 | 0 | 0 | 0 | 7 470 | 0 | 7 470 |
51506 | 122 000 | 0 | 122 000 | 0 | 0 | 0 | 0 | 0 | 0 | 122 000 | 0 | 122 000 |
51508 | 9 388 | 0 | 9 388 | 0 | 0 | 0 | 0 | 0 | 0 | 9 388 | 0 | 9 388 |
52502 | 791 703 | 27 564 | 819 267 | 33 445 | 2 994 | 36 439 | 21 447 | 1 356 | 22 803 | 803 701 | 29 202 | 832 903 |
60101 | 527 539 | 0 | 527 539 | 0 | 0 | 0 | 0 | 0 | 0 | 527 539 | 0 | 527 539 |
60102 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
60103 | 0 | 370 844 | 370 844 | 0 | 143 345 | 143 345 | 0 | 2 263 | 2 263 | 0 | 511 926 | 511 926 |
60104 | 0 | 1 040 | 1 040 | 0 | 18 | 18 | 0 | 17 | 17 | 0 | 1 041 | 1 041 |
60202 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
60302 | 219 632 | 0 | 219 632 | 739 | 0 | 739 | 57 881 | 0 | 57 881 | 162 490 | 0 | 162 490 |
60304 | 393 | 0 | 393 | 1 182 | 0 | 1 182 | 931 | 0 | 931 | 644 | 0 | 644 |
60306 | 24 | 0 | 24 | 19 838 | 0 | 19 838 | 19 861 | 0 | 19 861 | 1 | 0 | 1 |
60308 | 1 479 | 66 | 1 545 | 5 776 | 1 066 | 6 842 | 6 827 | 1 132 | 7 959 | 428 | 0 | 428 |
60310 | 30 279 | 0 | 30 279 | 11 442 | 0 | 11 442 | 14 377 | 0 | 14 377 | 27 344 | 0 | 27 344 |
60312 | 84 242 | 0 | 84 242 | 380 660 | 0 | 380 660 | 158 971 | 0 | 158 971 | 305 931 | 0 | 305 931 |
60314 | 0 | 1 079 | 1 079 | 1 670 | 8 513 | 10 183 | 1 670 | 9 592 | 11 262 | 0 | 0 | 0 |
60323 | 289 301 | 472 | 289 773 | 613 | 7 | 620 | 2 576 | 7 | 2 583 | 287 338 | 472 | 287 810 |
60401 | 1 634 784 | 0 | 1 634 784 | 32 638 | 0 | 32 638 | 5 386 | 0 | 5 386 | 1 662 036 | 0 | 1 662 036 |
60404 | 6 955 | 0 | 6 955 | 0 | 0 | 0 | 0 | 0 | 0 | 6 955 | 0 | 6 955 |
60701 | 153 293 | 0 | 153 293 | 36 353 | 0 | 36 353 | 48 900 | 0 | 48 900 | 140 746 | 0 | 140 746 |
60702 | 2 972 | 0 | 2 972 | 370 | 0 | 370 | 882 | 0 | 882 | 2 460 | 0 | 2 460 |
60901 | 299 | 0 | 299 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 0 | 299 |
61002 | 1 489 | 0 | 1 489 | 1 686 | 0 | 1 686 | 974 | 0 | 974 | 2 201 | 0 | 2 201 |
61008 | 7 686 | 0 | 7 686 | 5 737 | 0 | 5 737 | 6 260 | 0 | 6 260 | 7 163 | 0 | 7 163 |
61009 | 8 291 | 0 | 8 291 | 7 989 | 0 | 7 989 | 11 545 | 0 | 11 545 | 4 735 | 0 | 4 735 |
61010 | 7 | 0 | 7 | 32 | 0 | 32 | 5 | 0 | 5 | 34 | 0 | 34 |
61011 | 23 304 | 0 | 23 304 | 0 | 0 | 0 | 0 | 0 | 0 | 23 304 | 0 | 23 304 |
61202 | 0 | 0 | 0 | 40 457 | 0 | 40 457 | 40 457 | 0 | 40 457 | 0 | 0 | 0 |
61403 | 31 113 | 5 241 | 36 354 | 18 173 | 1 312 | 19 485 | 13 099 | 2 613 | 15 712 | 36 187 | 3 940 | 40 127 |
61406 | 0 | 0 | 0 | 1 970 252 | 0 | 1 970 252 | 1 970 252 | 0 | 1 970 252 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 43 655 | 0 | 43 655 | 43 655 | 0 | 43 655 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 744 369 | 0 | 744 369 | 744 369 | 0 | 744 369 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 406 174 | 0 | 406 174 | 406 174 | 0 | 406 174 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 683 729 | 0 | 683 729 | 683 729 | 0 | 683 729 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 1 959 098 | 0 | 1 959 098 | 1 959 098 | 0 | 1 959 098 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 393 296 | 0 | 393 296 | 393 296 | 0 | 393 296 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 1 547 927 | 0 | 1 547 927 | 1 547 927 | 0 | 1 547 927 | 0 | 0 | 0 |
70401 | 11 362 | 0 | 11 362 | 293 148 | 0 | 293 148 | 304 510 | 0 | 304 510 | 0 | 0 | 0 |
70501 | 1 023 807 | 0 | 1 023 807 | 67 172 | 0 | 67 172 | 0 | 0 | 0 | 1 090 979 | 0 | 1 090 979 |
Пассив | ||||||||||||
10202 | 2 434 | 0 | 2 434 | 0 | 0 | 0 | 0 | 0 | 0 | 2 434 | 0 | 2 434 |
10203 | 242 | 0 | 242 | 0 | 0 | 0 | 0 | 0 | 0 | 242 | 0 | 242 |
10204 | 4 491 405 | 0 | 4 491 405 | 3 765 | 0 | 3 765 | 3 765 | 0 | 3 765 | 4 491 405 | 0 | 4 491 405 |
10205 | 5 914 | 0 | 5 914 | 0 | 0 | 0 | 0 | 0 | 0 | 5 914 | 0 | 5 914 |
10206 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
10304 | 46 875 | 0 | 46 875 | 0 | 0 | 0 | 0 | 0 | 0 | 46 875 | 0 | 46 875 |
10305 | 453 125 | 0 | 453 125 | 0 | 0 | 0 | 0 | 0 | 0 | 453 125 | 0 | 453 125 |
10601 | 911 | 0 | 911 | 1 | 0 | 1 | 1 | 0 | 1 | 911 | 0 | 911 |
10701 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
10703 | 5 208 455 | 0 | 5 208 455 | 0 | 0 | 0 | 0 | 0 | 0 | 5 208 455 | 0 | 5 208 455 |
10704 | 2 686 | 0 | 2 686 | 0 | 0 | 0 | 0 | 0 | 0 | 2 686 | 0 | 2 686 |
30109 | 186 865 | 26 254 | 213 119 | 47 779 353 | 27 501 316 | 75 280 669 | 48 395 599 | 27 517 526 | 75 913 125 | 803 111 | 42 464 | 845 575 |
30112 | 0 | 88 529 | 88 529 | 0 | 847 646 | 847 646 | 0 | 761 709 | 761 709 | 0 | 2 592 | 2 592 |
30126 | 20 | 0 | 20 | 0 | 0 | 0 | 4 | 0 | 4 | 24 | 0 | 24 |
30220 | 10 | 3 468 | 3 478 | 129 256 | 379 493 | 508 749 | 129 246 | 376 025 | 505 271 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 8 825 | 0 | 8 825 | 460 127 | 0 | 460 127 | 451 302 | 0 | 451 302 | 0 | 0 | 0 |
30226 | 1 033 | 0 | 1 033 | 182 | 0 | 182 | 372 | 0 | 372 | 1 223 | 0 | 1 223 |
30231 | 30 144 | 0 | 30 144 | 907 391 | 0 | 907 391 | 884 022 | 0 | 884 022 | 6 775 | 0 | 6 775 |
30232 | 62 550 | 28 376 | 90 926 | 12 198 480 | 444 193 | 12 642 673 | 12 219 560 | 441 962 | 12 661 522 | 83 630 | 26 145 | 109 775 |
30301 | 12 149 677 | 423 895 | 12 573 572 | 238 054 577 | 9 663 349 | 247 717 926 | 238 142 727 | 9 845 174 | 247 987 901 | 12 237 827 | 605 720 | 12 843 547 |
30305 | 33 721 642 | 6 274 034 | 39 995 676 | 9 924 212 | 821 005 | 10 745 217 | 9 770 741 | 418 640 | 10 189 381 | 33 568 171 | 5 871 669 | 39 439 840 |
30408 | 0 | 0 | 0 | 18 668 690 | 0 | 18 668 690 | 18 668 690 | 0 | 18 668 690 | 0 | 0 | 0 |
30601 | 272 933 | 0 | 272 933 | 7 275 686 | 0 | 7 275 686 | 7 091 961 | 0 | 7 091 961 | 89 208 | 0 | 89 208 |
30606 | 13 423 | 1 188 | 14 611 | 24 512 | 105 698 | 130 210 | 24 924 | 231 112 | 256 036 | 13 835 | 126 602 | 140 437 |
31302 | 3 220 000 | 431 358 | 3 651 358 | 22 580 000 | 4 608 222 | 27 188 222 | 19 360 000 | 4 176 864 | 23 536 864 | 0 | 0 | 0 |
31303 | 2 779 000 | 180 122 | 2 959 122 | 14 383 000 | 2 590 540 | 16 973 540 | 11 604 000 | 2 410 418 | 14 014 418 | 0 | 0 | 0 |
31304 | 30 000 | 49 936 | 79 936 | 640 000 | 194 229 | 834 229 | 4 728 000 | 212 688 | 4 940 688 | 4 118 000 | 68 395 | 4 186 395 |
31305 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 280 000 | 0 | 280 000 | 280 000 | 0 | 280 000 |
31306 | 220 000 | 0 | 220 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 170 000 | 0 | 170 000 |
31307 | 0 | 263 147 | 263 147 | 0 | 3 790 | 3 790 | 0 | 3 954 | 3 954 | 0 | 263 311 | 263 311 |
31406 | 0 | 952 013 | 952 013 | 0 | 14 525 | 14 525 | 0 | 15 092 | 15 092 | 0 | 952 580 | 952 580 |
31407 | 0 | 5 257 123 | 5 257 123 | 0 | 841 958 | 841 958 | 0 | 1 720 356 | 1 720 356 | 0 | 6 135 521 | 6 135 521 |
31408 | 0 | 2 452 643 | 2 452 643 | 0 | 185 050 | 185 050 | 0 | 330 111 | 330 111 | 0 | 2 597 704 | 2 597 704 |
31409 | 0 | 1 477 986 | 1 477 986 | 0 | 59 463 | 59 463 | 0 | 22 602 | 22 602 | 0 | 1 441 125 | 1 441 125 |
31602 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 230 000 | 0 | 230 000 | 0 | 0 | 0 |
31604 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
32801 | 1 327 | 0 | 1 327 | 8 779 | 21 492 | 30 271 | 7 533 | 22 050 | 29 583 | 81 | 558 | 639 |
40202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40204 | 0 | 0 | 0 | 47 988 | 0 | 47 988 | 54 458 | 0 | 54 458 | 6 470 | 0 | 6 470 |
40302 | 1 475 | 0 | 1 475 | 88 | 0 | 88 | 49 | 0 | 49 | 1 436 | 0 | 1 436 |
40401 | 4 311 163 | 0 | 4 311 163 | 15 408 985 | 0 | 15 408 985 | 15 505 260 | 0 | 15 505 260 | 4 407 438 | 0 | 4 407 438 |
40404 | 305 | 0 | 305 | 1 250 | 0 | 1 250 | 1 087 | 0 | 1 087 | 142 | 0 | 142 |
40502 | 11 259 | 0 | 11 259 | 109 178 | 0 | 109 178 | 118 209 | 0 | 118 209 | 20 290 | 0 | 20 290 |
40503 | 0 | 0 | 0 | 0 | 151 | 151 | 0 | 296 | 296 | 0 | 145 | 145 |
40602 | 32 260 | 10 | 32 270 | 121 579 | 0 | 121 579 | 166 300 | 0 | 166 300 | 76 981 | 10 | 76 991 |
40603 | 1 334 | 5 | 1 339 | 3 038 | 0 | 3 038 | 1 761 | 0 | 1 761 | 57 | 5 | 62 |
40701 | 949 245 | 21 396 | 970 641 | 5 391 143 | 106 497 | 5 497 640 | 6 196 819 | 111 288 | 6 308 107 | 1 754 921 | 26 187 | 1 781 108 |
40702 | 12 108 705 | 3 352 343 | 15 461 048 | 559 107 068 | 223 790 273 | 782 897 341 | 559 791 354 | 221 631 005 | 781 422 359 | 12 792 991 | 1 193 075 | 13 986 066 |
40703 | 1 459 895 | 994 | 1 460 889 | 898 502 | 1 551 | 900 053 | 940 803 | 2 853 | 943 656 | 1 502 196 | 2 296 | 1 504 492 |
40802 | 180 436 | 1 131 | 181 567 | 1 681 491 | 13 547 | 1 695 038 | 1 699 071 | 13 630 | 1 712 701 | 198 016 | 1 214 | 199 230 |
40803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40804 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 70 277 | 258 112 | 328 389 | 1 919 945 | 3 246 625 | 5 166 570 | 2 186 002 | 3 435 749 | 5 621 751 | 336 334 | 447 236 | 783 570 |
40813 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
40814 | 148 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 148 |
40817 | 4 148 754 | 512 732 | 4 661 486 | 13 413 348 | 1 891 344 | 15 304 692 | 14 878 092 | 1 801 774 | 16 679 866 | 5 613 498 | 423 162 | 6 036 660 |
40818 | 9 | 0 | 9 | 13 201 | 0 | 13 201 | 13 192 | 0 | 13 192 | 0 | 0 | 0 |
40820 | 71 072 | 53 047 | 124 119 | 144 851 | 155 077 | 299 928 | 150 578 | 160 309 | 310 887 | 76 799 | 58 279 | 135 078 |
40901 | 22 434 | 0 | 22 434 | 446 016 | 0 | 446 016 | 442 470 | 0 | 442 470 | 18 888 | 0 | 18 888 |
40903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 825 | 0 | 825 | 30 765 | 0 | 30 765 | 30 936 | 0 | 30 936 | 996 | 0 | 996 |
40906 | 248 | 0 | 248 | 1 229 226 | 0 | 1 229 226 | 1 229 390 | 0 | 1 229 390 | 412 | 0 | 412 |
40909 | 0 | 330 | 330 | 2 | 22 112 | 22 114 | 2 | 22 567 | 22 569 | 0 | 785 | 785 |
40910 | 0 | 6 | 6 | 2 | 3 237 | 3 239 | 2 | 3 257 | 3 259 | 0 | 26 | 26 |
40911 | 819 | 0 | 819 | 218 246 | 0 | 218 246 | 217 472 | 0 | 217 472 | 45 | 0 | 45 |
40912 | 0 | 132 | 132 | 639 | 45 077 | 45 716 | 639 | 44 945 | 45 584 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 44 | 19 606 | 19 650 | 44 | 19 606 | 19 650 | 0 | 0 | 0 |
41504 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42002 | 256 000 | 0 | 256 000 | 561 000 | 0 | 561 000 | 390 000 | 0 | 390 000 | 85 000 | 0 | 85 000 |
42003 | 686 400 | 0 | 686 400 | 586 400 | 0 | 586 400 | 46 000 | 0 | 46 000 | 146 000 | 0 | 146 000 |
42005 | 126 000 | 7 894 | 133 894 | 70 000 | 114 | 70 114 | 0 | 119 | 119 | 56 000 | 7 899 | 63 899 |
42006 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
42102 | 56 300 | 1 889 274 | 1 945 574 | 7 945 300 | 78 055 721 | 86 001 021 | 10 755 350 | 76 166 447 | 86 921 797 | 2 866 350 | 0 | 2 866 350 |
42103 | 2 435 723 | 626 630 | 3 062 353 | 2 443 724 | 86 297 | 2 530 021 | 3 078 701 | 1 781 460 | 4 860 161 | 3 070 700 | 2 321 793 | 5 392 493 |
42104 | 2 965 237 | 394 721 | 3 359 958 | 31 533 803 | 5 685 | 31 539 488 | 32 690 466 | 5 930 | 32 696 396 | 4 121 900 | 394 966 | 4 516 866 |
42105 | 486 518 | 236 851 | 723 369 | 154 000 | 107 942 | 261 942 | 5 000 | 108 077 | 113 077 | 337 518 | 236 986 | 574 504 |
42106 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 101 000 | 0 | 101 000 | 104 000 | 0 | 104 000 |
42203 | 61 000 | 0 | 61 000 | 61 000 | 0 | 61 000 | 37 000 | 0 | 37 000 | 37 000 | 0 | 37 000 |
42204 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42206 | 1 350 000 | 0 | 1 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 350 000 | 0 | 1 350 000 |
42301 | 58 199 | 24 802 | 83 001 | 68 583 | 26 877 | 95 460 | 82 674 | 25 605 | 108 279 | 72 290 | 23 530 | 95 820 |
42303 | 25 902 | 10 174 | 36 076 | 29 162 | 4 890 | 34 052 | 74 809 | 4 791 | 79 600 | 71 549 | 10 075 | 81 624 |
42304 | 249 833 | 68 148 | 317 981 | 51 394 | 15 898 | 67 292 | 86 540 | 20 964 | 107 504 | 284 979 | 73 214 | 358 193 |
42305 | 11 304 012 | 3 552 869 | 14 856 881 | 1 678 405 | 513 555 | 2 191 960 | 2 845 702 | 660 589 | 3 506 291 | 12 471 309 | 3 699 903 | 16 171 212 |
42306 | 1 596 602 | 545 034 | 2 141 636 | 296 867 | 140 222 | 437 089 | 512 820 | 115 308 | 628 128 | 1 812 555 | 520 120 | 2 332 675 |
42307 | 14 409 | 34 229 | 48 638 | 2 735 | 3 718 | 6 453 | 3 622 | 1 672 | 5 294 | 15 296 | 32 183 | 47 479 |
42308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42309 | 2 428 | 5 602 | 8 030 | 66 | 95 | 161 | 318 | 151 | 469 | 2 680 | 5 658 | 8 338 |
42310 | 34 | 0 | 34 | 60 | 0 | 60 | 66 | 0 | 66 | 40 | 0 | 40 |
42311 | 89 | 0 | 89 | 61 | 0 | 61 | 68 | 0 | 68 | 96 | 0 | 96 |
42312 | 201 | 0 | 201 | 47 | 0 | 47 | 41 | 0 | 41 | 195 | 0 | 195 |
42313 | 685 | 0 | 685 | 112 | 0 | 112 | 113 | 0 | 113 | 686 | 0 | 686 |
42314 | 817 | 0 | 817 | 45 | 0 | 45 | 69 | 0 | 69 | 841 | 0 | 841 |
42315 | 274 | 0 | 274 | 5 | 0 | 5 | 11 | 0 | 11 | 280 | 0 | 280 |
42504 | 0 | 0 | 0 | 0 | 83 | 83 | 0 | 5 955 | 5 955 | 0 | 5 872 | 5 872 |
42507 | 0 | 5 999 752 | 5 999 752 | 0 | 86 412 | 86 412 | 0 | 90 150 | 90 150 | 0 | 6 003 490 | 6 003 490 |
42601 | 423 | 1 310 | 1 733 | 114 | 20 692 | 20 806 | 114 | 20 717 | 20 831 | 423 | 1 335 | 1 758 |
42603 | 40 | 921 | 961 | 0 | 13 | 13 | 40 | 14 | 54 | 80 | 922 | 1 002 |
42604 | 30 | 310 | 340 | 0 | 94 | 94 | 100 | 1 047 | 1 147 | 130 | 1 263 | 1 393 |
42605 | 145 872 | 696 773 | 842 645 | 11 116 | 49 516 | 60 632 | 35 674 | 95 639 | 131 313 | 170 430 | 742 896 | 913 326 |
42606 | 10 810 | 24 261 | 35 071 | 375 | 4 673 | 5 048 | 736 | 34 775 | 35 511 | 11 171 | 54 363 | 65 534 |
42607 | 0 | 3 183 | 3 183 | 0 | 1 618 | 1 618 | 30 | 1 912 | 1 942 | 30 | 3 477 | 3 507 |
42609 | 0 | 337 | 337 | 0 | 5 | 5 | 0 | 18 | 18 | 0 | 350 | 350 |
42610 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
42611 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42612 | 8 | 0 | 8 | 3 | 0 | 3 | 0 | 0 | 0 | 5 | 0 | 5 |
42613 | 12 | 0 | 12 | 0 | 0 | 0 | 3 | 0 | 3 | 15 | 0 | 15 |
42614 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
43701 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
43707 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43801 | 1 263 | 0 | 1 263 | 16 | 0 | 16 | 20 | 0 | 20 | 1 267 | 0 | 1 267 |
43803 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43805 | 13 | 0 | 13 | 3 | 0 | 3 | 0 | 0 | 0 | 10 | 0 | 10 |
43806 | 18 | 0 | 18 | 0 | 0 | 0 | 3 | 0 | 3 | 21 | 0 | 21 |
43901 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
44001 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
44005 | 0 | 394 721 | 394 721 | 0 | 5 685 | 5 685 | 0 | 5 930 | 5 930 | 0 | 394 966 | 394 966 |
44006 | 3 | 693 550 | 693 553 | 0 | 11 616 | 11 616 | 0 | 11 996 | 11 996 | 3 | 693 930 | 693 933 |
44007 | 0 | 4 154 007 | 4 154 007 | 0 | 114 968 | 114 968 | 0 | 8 016 887 | 8 016 887 | 0 | 12 055 926 | 12 055 926 |
44615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 50 637 | 0 | 50 637 | 776 | 0 | 776 | 331 | 0 | 331 | 50 192 | 0 | 50 192 |
45215 | 1 058 595 | 0 | 1 058 595 | 614 485 | 0 | 614 485 | 582 489 | 0 | 582 489 | 1 026 599 | 0 | 1 026 599 |
45415 | 21 960 | 0 | 21 960 | 4 732 | 0 | 4 732 | 2 757 | 0 | 2 757 | 19 985 | 0 | 19 985 |
45515 | 133 422 | 0 | 133 422 | 167 928 | 0 | 167 928 | 184 270 | 0 | 184 270 | 149 764 | 0 | 149 764 |
45615 | 304 236 | 0 | 304 236 | 5 244 | 0 | 5 244 | 4 569 | 0 | 4 569 | 303 561 | 0 | 303 561 |
45715 | 3 977 | 0 | 3 977 | 62 | 0 | 62 | 64 | 0 | 64 | 3 979 | 0 | 3 979 |
45818 | 853 308 | 0 | 853 308 | 72 615 | 0 | 72 615 | 7 278 | 0 | 7 278 | 787 971 | 0 | 787 971 |
47401 | 199 866 | 0 | 199 866 | 5 090 575 | 0 | 5 090 575 | 5 275 153 | 0 | 5 275 153 | 384 444 | 0 | 384 444 |
47403 | 0 | 0 | 0 | 53 979 157 | 0 | 53 979 157 | 53 979 157 | 0 | 53 979 157 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 7 093 | 565 813 | 572 906 | 7 093 | 565 813 | 572 906 | 0 | 0 | 0 |
47407 | 5 037 296 | 5 809 | 5 043 105 | 270 272 607 | 281 811 570 | 552 084 177 | 265 235 933 | 281 805 761 | 547 041 694 | 622 | 0 | 622 |
47409 | 0 | 348 284 | 348 284 | 0 | 371 310 | 371 310 | 0 | 2 152 967 | 2 152 967 | 0 | 2 129 941 | 2 129 941 |
47411 | 202 513 | 60 791 | 263 304 | 308 781 | 93 287 | 402 068 | 107 595 | 32 772 | 140 367 | 1 327 | 276 | 1 603 |
47416 | 31 285 | 457 | 31 742 | 20 364 089 | 696 589 | 21 060 678 | 20 349 044 | 699 822 | 21 048 866 | 16 240 | 3 690 | 19 930 |
47418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47422 | 307 | 1 690 | 1 997 | 1 200 573 | 514 513 | 1 715 086 | 1 200 521 | 516 747 | 1 717 268 | 255 | 3 924 | 4 179 |
47425 | 330 211 | 0 | 330 211 | 626 649 | 0 | 626 649 | 423 462 | 0 | 423 462 | 127 024 | 0 | 127 024 |
47426 | 72 303 | 354 437 | 426 740 | 97 346 | 70 901 | 168 247 | 101 707 | 223 520 | 325 227 | 76 664 | 507 056 | 583 720 |
47501 | 49 582 | 122 810 | 172 392 | 343 872 | 142 615 | 486 487 | 338 043 | 146 935 | 484 978 | 43 753 | 127 130 | 170 883 |
47804 | 89 801 | 0 | 89 801 | 17 826 | 0 | 17 826 | 31 532 | 0 | 31 532 | 103 507 | 0 | 103 507 |
50111 | 0 | 0 | 0 | 372 249 | 0 | 372 249 | 372 249 | 0 | 372 249 | 0 | 0 | 0 |
50213 | 16 574 | 0 | 16 574 | 163 | 0 | 163 | 170 | 0 | 170 | 16 581 | 0 | 16 581 |
50405 | 0 | 0 | 0 | 593 338 | 4 757 | 598 095 | 593 338 | 4 757 | 598 095 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 1 034 304 | 6 386 | 1 040 690 | 1 034 304 | 6 386 | 1 040 690 | 0 | 0 | 0 |
50709 | 17 468 | 0 | 17 468 | 2 121 | 0 | 2 121 | 49 166 | 0 | 49 166 | 64 513 | 0 | 64 513 |
51510 | 131 388 | 0 | 131 388 | 0 | 0 | 0 | 0 | 0 | 0 | 131 388 | 0 | 131 388 |
52006 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
52104 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
52204 | 417 490 | 0 | 417 490 | 61 480 | 0 | 61 480 | 63 000 | 0 | 63 000 | 419 010 | 0 | 419 010 |
52301 | 104 082 | 104 099 | 208 181 | 1 242 395 | 2 247 | 1 244 642 | 1 308 262 | 280 151 | 1 588 413 | 169 949 | 382 003 | 551 952 |
52302 | 922 572 | 0 | 922 572 | 922 572 | 0 | 922 572 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 35 | 0 | 35 | 35 | 180 068 | 180 103 | 367 130 | 568 138 | 935 268 | 367 130 | 388 070 | 755 200 |
52304 | 288 | 0 | 288 | 0 | 0 | 0 | 272 114 | 0 | 272 114 | 272 402 | 0 | 272 402 |
52305 | 584 875 | 98 499 | 683 374 | 0 | 1 419 | 1 419 | 20 773 | 1 481 | 22 254 | 605 648 | 98 561 | 704 209 |
52306 | 5 980 119 | 337 223 | 6 317 342 | 198 782 | 282 257 | 481 039 | 490 | 4 620 | 5 110 | 5 781 827 | 59 586 | 5 841 413 |
52307 | 392 787 | 0 | 392 787 | 4 456 | 0 | 4 456 | 24 879 | 0 | 24 879 | 413 210 | 0 | 413 210 |
52404 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 61 480 | 0 | 61 480 | 61 480 | 0 | 61 480 |
52405 | 3 255 | 0 | 3 255 | 3 255 | 0 | 3 255 | 6 688 | 0 | 6 688 | 6 688 | 0 | 6 688 |
52406 | 23 579 | 0 | 23 579 | 1 252 120 | 177 747 | 1 429 867 | 1 248 721 | 177 747 | 1 426 468 | 20 180 | 0 | 20 180 |
52501 | 91 286 | 1 297 | 92 583 | 8 569 | 24 | 8 593 | 26 413 | 246 | 26 659 | 109 130 | 1 519 | 110 649 |
60301 | 16 783 | 0 | 16 783 | 211 208 | 0 | 211 208 | 226 103 | 0 | 226 103 | 31 678 | 0 | 31 678 |
60303 | 5 142 | 0 | 5 142 | 24 094 | 0 | 24 094 | 19 015 | 0 | 19 015 | 63 | 0 | 63 |
60305 | 114 | 0 | 114 | 375 135 | 0 | 375 135 | 375 120 | 0 | 375 120 | 99 | 0 | 99 |
60307 | 0 | 0 | 0 | 195 | 0 | 195 | 195 | 0 | 195 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 53 039 | 0 | 53 039 | 53 039 | 0 | 53 039 | 0 | 0 | 0 |
60311 | 21 266 | 0 | 21 266 | 25 095 | 0 | 25 095 | 31 061 | 0 | 31 061 | 27 232 | 0 | 27 232 |
60313 | 0 | 0 | 0 | 75 | 930 | 1 005 | 75 | 930 | 1 005 | 0 | 0 | 0 |
60320 | 1 287 | 0 | 1 287 | 568 | 0 | 568 | 0 | 0 | 0 | 719 | 0 | 719 |
60322 | 1 584 | 13 | 1 597 | 26 299 | 12 038 | 38 337 | 26 433 | 12 044 | 38 477 | 1 718 | 19 | 1 737 |
60324 | 23 585 | 0 | 23 585 | 6 148 | 0 | 6 148 | 2 873 | 0 | 2 873 | 20 310 | 0 | 20 310 |
60601 | 365 679 | 0 | 365 679 | 1 960 | 0 | 1 960 | 12 287 | 0 | 12 287 | 376 006 | 0 | 376 006 |
60903 | 299 | 0 | 299 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 0 | 299 |
61201 | 22 | 0 | 22 | 4 612 | 0 | 4 612 | 4 590 | 0 | 4 590 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 56 893 740 | 0 | 56 893 740 | 56 893 740 | 0 | 56 893 740 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 4 277 585 | 0 | 4 277 585 | 4 277 585 | 0 | 4 277 585 | 0 | 0 | 0 |
61304 | 1 948 | 0 | 1 948 | 458 | 0 | 458 | 629 | 0 | 629 | 2 119 | 0 | 2 119 |
61306 | 0 | 0 | 0 | 1 999 041 | 0 | 1 999 041 | 1 999 041 | 0 | 1 999 041 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 1 079 233 | 0 | 1 079 233 | 1 079 233 | 0 | 1 079 233 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 1 534 114 | 0 | 1 534 114 | 1 534 114 | 0 | 1 534 114 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 1 996 314 | 0 | 1 996 314 | 1 996 314 | 0 | 1 996 314 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 1 239 | 0 | 1 239 | 1 239 | 0 | 1 239 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 1 735 939 | 0 | 1 735 939 | 1 735 939 | 0 | 1 735 939 | 0 | 0 | 0 |
70301 | 3 931 730 | 0 | 3 931 730 | 6 109 916 | 0 | 6 109 916 | 6 677 276 | 0 | 6 677 276 | 4 499 090 | 0 | 4 499 090 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 6 137 276 | 384 603 | 6 521 879 | 3 260 851 | 8 857 | 3 269 708 | 2 743 848 | 252 174 | 2 996 022 | 6 654 279 | 141 286 | 6 795 565 |
80601 | 820 | 0 | 820 | 8 871 058 | 250 019 | 9 121 077 | 8 871 056 | 250 019 | 9 121 075 | 822 | 0 | 822 |
80701 | 15 463 | 0 | 15 463 | 25 639 | 0 | 25 639 | 22 928 | 0 | 22 928 | 18 174 | 0 | 18 174 |
80801 | 309 001 | 8 523 | 317 524 | 15 086 715 | 250 321 | 15 337 036 | 15 027 307 | 249 896 | 15 277 203 | 368 409 | 8 948 | 377 357 |
80901 | 0 | 0 | 0 | 58 514 | 0 | 58 514 | 58 514 | 0 | 58 514 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 5 199 223 | 0 | 5 199 223 | 2 358 190 | 0 | 2 358 190 | 2 902 600 | 0 | 2 902 600 | 5 743 633 | 0 | 5 743 633 |
85201 | 0 | 0 | 0 | 3 083 360 | 502 298 | 3 585 658 | 3 083 360 | 502 298 | 3 585 658 | 0 | 0 | 0 |
85301 | 0 | 0 | 0 | 63 014 | 5 207 | 68 221 | 63 014 | 5 207 | 68 221 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 467 938 | 0 | 467 938 | 467 938 | 0 | 467 938 | 0 | 0 | 0 |
85501 | 1 656 463 | 0 | 1 656 463 | 676 116 | 0 | 676 116 | 467 938 | 0 | 467 938 | 1 448 285 | 0 | 1 448 285 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
90702 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 1 280 248 | 177 747 | 1 457 995 | 1 280 248 | 177 747 | 1 457 995 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 1 812 139 | 381 437 | 2 193 576 | 1 424 539 | 283 808 | 1 708 347 | 1 381 269 | 283 572 | 1 664 841 | 1 855 409 | 381 673 | 2 237 082 |
90901 | 751 | 0 | 751 | 30 464 | 0 | 30 464 | 29 689 | 0 | 29 689 | 1 526 | 0 | 1 526 |
90902 | 4 730 432 | 15 760 | 4 746 192 | 1 167 453 | 346 | 1 167 799 | 512 810 | 233 | 513 043 | 5 385 075 | 15 873 | 5 400 948 |
90907 | 170 603 | 0 | 170 603 | 33 500 | 0 | 33 500 | 68 838 | 0 | 68 838 | 135 265 | 0 | 135 265 |
91101 | 0 | 0 | 0 | 0 | 1 821 | 1 821 | 0 | 1 821 | 1 821 | 0 | 0 | 0 |
91102 | 0 | 0 | 0 | 0 | 1 824 | 1 824 | 0 | 5 | 5 | 0 | 1 819 | 1 819 |
91103 | 0 | 99 563 | 99 563 | 0 | 828 | 828 | 0 | 97 006 | 97 006 | 0 | 3 385 | 3 385 |
91104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 205 | 0 | 205 | 279 | 0 | 279 | 337 | 0 | 337 | 147 | 0 | 147 |
91203 | 81 | 0 | 81 | 2 065 323 | 654 | 2 065 977 | 2 065 335 | 654 | 2 065 989 | 69 | 0 | 69 |
91207 | 63 | 5 097 | 5 160 | 1 | 399 | 400 | 0 | 990 | 990 | 64 | 4 506 | 4 570 |
91303 | 13 160 794 | 2 559 660 | 15 720 454 | 1 594 328 | 6 483 498 | 8 077 826 | 1 882 747 | 4 022 728 | 5 905 475 | 12 872 375 | 5 020 430 | 17 892 805 |
91305 | 84 266 623 | 38 433 771 | 122 700 394 | 13 021 689 | 12 243 841 | 25 265 530 | 15 313 549 | 1 108 844 | 16 422 393 | 81 974 763 | 49 568 768 | 131 543 531 |
91307 | 45 933 258 | 18 609 298 | 64 542 556 | 5 582 977 | 1 020 454 | 6 603 431 | 2 875 073 | 503 709 | 3 378 782 | 48 641 162 | 19 126 043 | 67 767 205 |
91310 | 11 810 016 | 0 | 11 810 016 | 6 637 076 | 0 | 6 637 076 | 4 584 265 | 0 | 4 584 265 | 13 862 827 | 0 | 13 862 827 |
91403 | 0 | 114 156 | 114 156 | 0 | 73 278 | 73 278 | 0 | 73 215 | 73 215 | 0 | 114 219 | 114 219 |
91501 | 60 631 | 0 | 60 631 | 2 056 | 0 | 2 056 | 410 | 0 | 410 | 62 277 | 0 | 62 277 |
91502 | 539 | 0 | 539 | 176 | 0 | 176 | 25 | 0 | 25 | 690 | 0 | 690 |
91503 | 433 516 | 0 | 433 516 | 1 662 | 0 | 1 662 | 3 444 | 0 | 3 444 | 431 734 | 0 | 431 734 |
91504 | 80 | 0 | 80 | 21 | 0 | 21 | 0 | 0 | 0 | 101 | 0 | 101 |
91604 | 296 862 | 463 521 | 760 383 | 143 815 | 189 298 | 333 113 | 169 146 | 158 251 | 327 397 | 271 531 | 494 568 | 766 099 |
91704 | 3 046 | 1 031 | 4 077 | 18 437 | 15 | 18 452 | 0 | 14 | 14 | 21 483 | 1 032 | 22 515 |
91802 | 29 047 | 3 316 | 32 363 | 20 000 | 50 | 20 050 | 0 | 48 | 48 | 49 047 | 3 318 | 52 365 |
91803 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
99998 | 30 752 960 | 0 | 30 752 960 | 30 453 680 | 0 | 30 453 680 | 27 890 718 | 0 | 27 890 718 | 33 315 922 | 0 | 33 315 922 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 60 017 | 0 | 60 017 | 60 017 | 0 | 60 017 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 63 055 | 0 | 63 055 | 63 055 | 0 | 63 055 | 0 | 0 | 0 |
91302 | 700 061 | 1 674 010 | 2 374 071 | 2 127 861 | 1 387 067 | 3 514 928 | 2 595 319 | 1 032 550 | 3 627 869 | 1 167 519 | 1 319 493 | 2 487 012 |
91309 | 10 354 232 | 1 786 818 | 12 141 050 | 20 677 391 | 2 465 842 | 23 143 233 | 20 736 975 | 2 531 420 | 23 268 395 | 10 413 816 | 1 852 396 | 12 266 212 |
91404 | 1 565 810 | 14 672 029 | 16 237 839 | 547 865 | 670 679 | 1 218 544 | 377 219 | 3 166 184 | 3 543 403 | 1 395 164 | 17 167 534 | 18 562 698 |
99999 | 223 395 386 | 0 | 223 395 386 | 36 470 564 | 0 | 36 470 564 | 53 376 447 | 0 | 53 376 447 | 240 301 269 | 0 | 240 301 269 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 3 963 775 | 11 349 976 | 15 313 751 | 106 202 315 | 104 030 094 | 210 232 409 | 109 644 911 | 110 172 066 | 219 816 977 | 521 179 | 5 208 004 | 5 729 183 |
93002 | 0 | 1 109 901 | 1 109 901 | 141 651 | 13 977 564 | 14 119 215 | 141 651 | 14 395 509 | 14 537 160 | 0 | 691 956 | 691 956 |
93201 | 0 | 0 | 0 | 240 639 | 0 | 240 639 | 240 639 | 0 | 240 639 | 0 | 0 | 0 |
93301 | 122 890 | 0 | 122 890 | 1 461 648 | 9 517 493 | 10 979 141 | 1 584 538 | 9 517 493 | 11 102 031 | 0 | 0 | 0 |
93302 | 884 939 | 0 | 884 939 | 576 757 | 9 546 548 | 10 123 305 | 1 461 696 | 9 546 548 | 11 008 244 | 0 | 0 | 0 |
93303 | 199 578 | 0 | 199 578 | 698 575 | 0 | 698 575 | 269 221 | 0 | 269 221 | 628 932 | 0 | 628 932 |
93304 | 628 932 | 0 | 628 932 | 0 | 0 | 0 | 628 932 | 0 | 628 932 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 208 034 | 208 034 | 0 | 208 034 | 208 034 | 0 | 0 | 0 |
93307 | 0 | 68 980 | 68 980 | 0 | 139 195 | 139 195 | 0 | 208 175 | 208 175 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 225 000 | 0 | 225 000 | 225 000 | 0 | 225 000 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 225 000 | 0 | 225 000 | 225 000 | 0 | 225 000 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 12 785 | 0 | 12 785 | 12 785 | 0 | 12 785 | 0 | 0 | 0 |
93509 | 0 | 0 | 0 | 0 | 131 761 | 131 761 | 0 | 131 761 | 131 761 | 0 | 0 | 0 |
93601 | 4 013 848 | 0 | 4 013 848 | 25 697 316 | 0 | 25 697 316 | 29 711 164 | 0 | 29 711 164 | 0 | 0 | 0 |
93602 | 2 695 717 | 0 | 2 695 717 | 10 831 623 | 0 | 10 831 623 | 13 527 340 | 0 | 13 527 340 | 0 | 0 | 0 |
93603 | 887 332 | 0 | 887 332 | 6 647 858 | 0 | 6 647 858 | 5 478 354 | 0 | 5 478 354 | 2 056 836 | 0 | 2 056 836 |
93701 | 285 182 | 0 | 285 182 | 19 550 799 | 0 | 19 550 799 | 19 835 981 | 0 | 19 835 981 | 0 | 0 | 0 |
93702 | 1 671 093 | 0 | 1 671 093 | 13 960 756 | 0 | 13 960 756 | 15 631 849 | 0 | 15 631 849 | 0 | 0 | 0 |
93703 | 6 864 817 | 0 | 6 864 817 | 10 224 259 | 0 | 10 224 259 | 10 578 337 | 0 | 10 578 337 | 6 510 739 | 0 | 6 510 739 |
93704 | 0 | 0 | 0 | 116 013 | 0 | 116 013 | 116 013 | 0 | 116 013 | 0 | 0 | 0 |
93706 | 0 | 0 | 0 | 0 | 435 665 | 435 665 | 0 | 435 665 | 435 665 | 0 | 0 | 0 |
93707 | 0 | 0 | 0 | 0 | 435 665 | 435 665 | 0 | 435 665 | 435 665 | 0 | 0 | 0 |
93708 | 0 | 0 | 0 | 3 871 739 | 0 | 3 871 739 | 0 | 0 | 0 | 3 871 739 | 0 | 3 871 739 |
93801 | 5 396 | 0 | 5 396 | 538 012 | 0 | 538 012 | 535 880 | 0 | 535 880 | 7 528 | 0 | 7 528 |
94001 | 814 118 | 0 | 814 118 | 6 177 621 | 0 | 6 177 621 | 4 395 932 | 0 | 4 395 932 | 2 595 807 | 0 | 2 595 807 |
Пассив | ||||||||||||
96001 | 8 709 922 | 6 606 031 | 15 315 953 | 85 532 052 | 134 523 163 | 220 055 215 | 81 565 642 | 128 906 891 | 210 472 533 | 4 743 512 | 989 759 | 5 733 271 |
96002 | 0 | 1 111 630 | 1 111 630 | 79 085 | 14 469 823 | 14 548 908 | 79 085 | 14 052 123 | 14 131 208 | 0 | 693 930 | 693 930 |
96301 | 0 | 0 | 0 | 8 124 000 | 1 762 737 | 9 886 737 | 8 124 000 | 1 762 737 | 9 886 737 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 8 124 000 | 1 768 062 | 9 892 062 | 8 124 000 | 1 768 062 | 9 892 062 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 12 382 | 0 | 12 382 | 12 382 | 0 | 12 382 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 138 479 | 138 479 | 0 | 138 479 | 138 479 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 270 663 | 270 663 | 0 | 270 663 | 270 663 | 0 | 0 | 0 |
96501 | 122 890 | 0 | 122 890 | 1 445 735 | 0 | 1 445 735 | 1 322 845 | 0 | 1 322 845 | 0 | 0 | 0 |
96502 | 884 939 | 0 | 884 939 | 1 322 845 | 0 | 1 322 845 | 437 906 | 0 | 437 906 | 0 | 0 | 0 |
96503 | 199 578 | 0 | 199 578 | 269 221 | 0 | 269 221 | 698 575 | 0 | 698 575 | 628 932 | 0 | 628 932 |
96504 | 628 932 | 0 | 628 932 | 628 932 | 0 | 628 932 | 0 | 0 | 0 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 68 801 | 68 801 | 0 | 68 801 | 68 801 | 0 | 0 | 0 |
96507 | 0 | 68 980 | 68 980 | 0 | 68 980 | 68 980 | 0 | 0 | 0 | 0 | 0 | 0 |
96601 | 3 851 430 | 0 | 3 851 430 | 26 638 581 | 1 317 672 | 27 956 253 | 22 787 151 | 1 317 672 | 24 104 823 | 0 | 0 | 0 |
96602 | 922 584 | 1 317 672 | 2 240 256 | 10 850 000 | 1 317 672 | 12 167 672 | 9 927 416 | 0 | 9 927 416 | 0 | 0 | 0 |
96603 | 868 404 | 0 | 868 404 | 4 810 232 | 0 | 4 810 232 | 5 966 216 | 0 | 5 966 216 | 2 024 388 | 0 | 2 024 388 |
96701 | 333 633 | 0 | 333 633 | 22 434 238 | 0 | 22 434 238 | 22 100 605 | 0 | 22 100 605 | 0 | 0 | 0 |
96702 | 1 815 091 | 0 | 1 815 091 | 18 112 929 | 0 | 18 112 929 | 16 297 838 | 0 | 16 297 838 | 0 | 0 | 0 |
96703 | 8 124 758 | 0 | 8 124 758 | 12 567 948 | 0 | 12 567 948 | 12 036 568 | 0 | 12 036 568 | 7 593 378 | 0 | 7 593 378 |
96704 | 0 | 0 | 0 | 151 575 | 0 | 151 575 | 151 575 | 0 | 151 575 | 0 | 0 | 0 |
96706 | 0 | 0 | 0 | 537 426 | 0 | 537 426 | 537 426 | 0 | 537 426 | 0 | 0 | 0 |
96707 | 0 | 0 | 0 | 540 403 | 0 | 540 403 | 540 403 | 0 | 540 403 | 0 | 0 | 0 |
96708 | 0 | 0 | 0 | 636 611 | 0 | 636 611 | 6 055 432 | 0 | 6 055 432 | 5 418 821 | 0 | 5 418 821 |
96801 | 0 | 0 | 0 | 505 542 | 0 | 505 542 | 505 542 | 0 | 505 542 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 367,0000 | 0 | 0 | 54,0000 | 0 | 0 | 284,0000 | 0 | 0 | 137,0000 |
98010 | 0 | 0 | 781 115 063,0000 | 0 | 0 | 430 722 846,0000 | 0 | 0 | 397 001 504,0000 | 0 | 0 | 814 836 405,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 284,0000 | 0 | 0 | 284,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 282 810 586,0000 | 0 | 0 | 195 624 606,0000 | 0 | 0 | 196 648 604,0000 | 0 | 0 | 283 834 584,0000 |
98050 | 0 | 0 | 137 294 359,0000 | 0 | 0 | 141 862 260,0000 | 0 | 0 | 149 096 538,0000 | 0 | 0 | 144 528 637,0000 |
98055 | 0 | 0 | 52 943 928,0000 | 0 | 0 | 72 500 473,0000 | 0 | 0 | 87 319 284,0000 | 0 | 0 | 67 762 739,0000 |
98060 | 0 | 0 | 2 420 102,0000 | 0 | 0 | 543 571,0000 | 0 | 0 | 12 196 237,0000 | 0 | 0 | 14 072 768,0000 |
98070 | 0 | 0 | 305 646 455,0000 | 0 | 0 | 2 922 493,0000 | 0 | 0 | 1 913 852,0000 | 0 | 0 | 304 637 814,0000 |
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