Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2012 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 | ||||||||||||
10605 | 6 751 | 0 | 6 751 | 195 459 | 0 | 195 459 | 186 375 | 0 | 186 375 | 15 835 | 0 | 15 835 |
20202 | 1 979 030 | 1 196 749 | 3 175 779 | 20 841 495 | 4 551 581 | 25 393 076 | 20 591 744 | 4 460 072 | 25 051 816 | 2 228 781 | 1 288 258 | 3 517 039 |
20203 | 0 | 0 | 0 | 0 | 2 943 | 2 943 | 0 | 2 943 | 2 943 | 0 | 0 | 0 |
20208 | 3 058 384 | 328 464 | 3 386 848 | 11 393 918 | 1 524 997 | 12 918 915 | 11 259 568 | 1 511 171 | 12 770 739 | 3 192 734 | 342 290 | 3 535 024 |
20209 | 53 820 | 24 246 | 78 066 | 6 653 613 | 2 421 907 | 9 075 520 | 6 590 532 | 2 405 010 | 8 995 542 | 116 901 | 41 143 | 158 044 |
20210 | 0 | 0 | 0 | 0 | 2 919 | 2 919 | 0 | 1 462 | 1 462 | 0 | 1 457 | 1 457 |
30102 | 8 053 902 | 0 | 8 053 902 | 2 246 597 452 | 0 | 2 246 597 452 | 2 245 015 939 | 0 | 2 245 015 939 | 9 635 415 | 0 | 9 635 415 |
30110 | 214 253 | 36 640 | 250 893 | 3 997 386 | 3 235 903 | 7 233 289 | 3 966 695 | 3 224 807 | 7 191 502 | 244 944 | 47 736 | 292 680 |
30114 | 202 101 | 1 586 966 | 1 789 067 | 302 170 | 1 172 980 091 | 1 173 282 261 | 200 000 | 1 169 893 542 | 1 170 093 542 | 304 271 | 4 673 515 | 4 977 786 |
30202 | 3 643 954 | 0 | 3 643 954 | 44 481 | 0 | 44 481 | 0 | 0 | 0 | 3 688 435 | 0 | 3 688 435 |
30204 | 4 648 200 | 0 | 4 648 200 | 0 | 0 | 0 | 425 275 | 0 | 425 275 | 4 222 925 | 0 | 4 222 925 |
30210 | 25 000 | 0 | 25 000 | 260 216 | 0 | 260 216 | 285 216 | 0 | 285 216 | 0 | 0 | 0 |
30213 | 10 489 | 0 | 10 489 | 0 | 0 | 0 | 2 | 0 | 2 | 10 487 | 0 | 10 487 |
30221 | 0 | 7 882 | 7 882 | 366 996 | 362 710 | 729 706 | 366 996 | 362 769 | 729 765 | 0 | 7 823 | 7 823 |
30233 | 86 641 | 33 697 | 120 338 | 12 735 112 | 3 997 061 | 16 732 173 | 12 722 158 | 4 009 844 | 16 732 002 | 99 595 | 20 914 | 120 509 |
30302 | 103 557 708 | 11 716 879 | 115 274 587 | 74 317 344 | 25 176 497 | 99 493 841 | 77 759 796 | 24 132 613 | 101 892 409 | 100 115 256 | 12 760 763 | 112 876 019 |
30402 | 206 094 | 1 245 | 207 339 | 469 015 515 | 44 | 469 015 559 | 468 896 042 | 38 | 468 896 080 | 325 567 | 1 251 | 326 818 |
30404 | 0 | 0 | 0 | 706 472 513 | 0 | 706 472 513 | 706 472 513 | 0 | 706 472 513 | 0 | 0 | 0 |
30406 | 93 067 | 0 | 93 067 | 93 | 0 | 93 | 93 | 0 | 93 | 93 067 | 0 | 93 067 |
30409 | 0 | 0 | 0 | 459 194 780 | 0 | 459 194 780 | 459 194 780 | 0 | 459 194 780 | 0 | 0 | 0 |
30602 | 0 | 229 651 | 229 651 | 0 | 196 594 | 196 594 | 0 | 198 836 | 198 836 | 0 | 227 409 | 227 409 |
31902 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 7 920 000 | 2 963 680 | 10 883 680 | 7 920 000 | 2 963 680 | 10 883 680 | 0 | 0 | 0 |
32003 | 75 000 | 0 | 75 000 | 14 250 000 | 8 856 420 | 23 106 420 | 10 475 000 | 8 856 420 | 19 331 420 | 3 850 000 | 0 | 3 850 000 |
32004 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32005 | 0 | 35 142 | 35 142 | 0 | 485 | 485 | 0 | 35 627 | 35 627 | 0 | 0 | 0 |
32007 | 4 521 300 | 732 133 | 5 253 433 | 0 | 25 795 | 25 795 | 0 | 22 343 | 22 343 | 4 521 300 | 735 585 | 5 256 885 |
32008 | 0 | 4 392 795 | 4 392 795 | 0 | 154 770 | 154 770 | 0 | 134 055 | 134 055 | 0 | 4 413 510 | 4 413 510 |
32009 | 330 000 | 0 | 330 000 | 0 | 0 | 0 | 0 | 0 | 0 | 330 000 | 0 | 330 000 |
32101 | 642 287 | 0 | 642 287 | 6 799 632 | 9 669 | 6 809 301 | 7 087 074 | 9 669 | 7 096 743 | 354 845 | 0 | 354 845 |
32102 | 0 | 0 | 0 | 11 447 000 | 452 153 141 | 463 600 141 | 11 447 000 | 452 153 141 | 463 600 141 | 0 | 0 | 0 |
32103 | 1 625 000 | 28 581 361 | 30 206 361 | 3 063 000 | 129 622 221 | 132 685 221 | 4 658 000 | 124 124 658 | 128 782 658 | 30 000 | 34 078 924 | 34 108 924 |
32104 | 0 | 20 499 710 | 20 499 710 | 0 | 12 388 240 | 12 388 240 | 0 | 21 118 590 | 21 118 590 | 0 | 11 769 360 | 11 769 360 |
32106 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32107 | 6 526 500 | 0 | 6 526 500 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 4 526 500 | 0 | 4 526 500 |
32108 | 19 295 370 | 101 374 144 | 120 669 514 | 0 | 2 774 678 | 2 774 678 | 3 381 400 | 3 514 926 | 6 896 326 | 15 913 970 | 100 633 896 | 116 547 866 |
32109 | 33 151 625 | 52 132 754 | 85 284 379 | 0 | 1 748 322 | 1 748 322 | 0 | 1 782 167 | 1 782 167 | 33 151 625 | 52 098 909 | 85 250 534 |
32201 | 1 513 | 0 | 1 513 | 0 | 0 | 0 | 0 | 0 | 0 | 1 513 | 0 | 1 513 |
32202 | 0 | 0 | 0 | 78 699 702 | 0 | 78 699 702 | 78 699 702 | 0 | 78 699 702 | 0 | 0 | 0 |
32203 | 4 398 489 | 0 | 4 398 489 | 18 552 759 | 0 | 18 552 759 | 21 826 391 | 0 | 21 826 391 | 1 124 857 | 0 | 1 124 857 |
32402 | 0 | 0 | 0 | 738 543 | 737 427 | 1 475 970 | 738 543 | 737 427 | 1 475 970 | 0 | 0 | 0 |
44207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44604 | 26 643 | 0 | 26 643 | 10 001 | 0 | 10 001 | 13 113 | 0 | 13 113 | 23 531 | 0 | 23 531 |
44605 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 |
44608 | 0 | 357 308 | 357 308 | 0 | 9 735 | 9 735 | 0 | 12 412 | 12 412 | 0 | 354 631 | 354 631 |
44907 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
44908 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 700 | 0 | 700 | 3 400 | 0 | 3 400 |
45103 | 80 000 | 0 | 80 000 | 163 975 | 0 | 163 975 | 243 975 | 0 | 243 975 | 0 | 0 | 0 |
45107 | 713 636 | 0 | 713 636 | 126 000 | 0 | 126 000 | 14 242 | 0 | 14 242 | 825 394 | 0 | 825 394 |
45201 | 3 520 590 | 0 | 3 520 590 | 6 127 530 | 0 | 6 127 530 | 5 446 824 | 0 | 5 446 824 | 4 201 296 | 0 | 4 201 296 |
45203 | 498 515 | 52 189 | 550 704 | 793 760 | 183 331 | 977 091 | 667 155 | 135 754 | 802 909 | 625 120 | 99 766 | 724 886 |
45204 | 3 940 294 | 520 717 | 4 461 011 | 2 896 627 | 323 823 | 3 220 450 | 2 440 444 | 213 341 | 2 653 785 | 4 396 477 | 631 199 | 5 027 676 |
45205 | 6 671 958 | 2 071 944 | 8 743 902 | 2 482 760 | 797 648 | 3 280 408 | 2 153 424 | 647 942 | 2 801 366 | 7 001 294 | 2 221 650 | 9 222 944 |
45206 | 45 192 059 | 10 915 581 | 56 107 640 | 4 139 015 | 2 445 021 | 6 584 036 | 6 274 723 | 1 658 214 | 7 932 937 | 43 056 351 | 11 702 388 | 54 758 739 |
45207 | 59 341 140 | 33 361 113 | 92 702 253 | 13 483 058 | 3 578 974 | 17 062 032 | 13 710 055 | 1 941 734 | 15 651 789 | 59 114 143 | 34 998 353 | 94 112 496 |
45208 | 35 870 474 | 97 444 776 | 133 315 250 | 1 110 523 | 6 255 836 | 7 366 359 | 534 613 | 5 034 484 | 5 569 097 | 36 446 384 | 98 666 128 | 135 112 512 |
45401 | 14 911 | 0 | 14 911 | 32 281 | 0 | 32 281 | 32 708 | 0 | 32 708 | 14 484 | 0 | 14 484 |
45404 | 950 | 0 | 950 | 0 | 0 | 0 | 0 | 0 | 0 | 950 | 0 | 950 |
45405 | 18 500 | 0 | 18 500 | 5 700 | 0 | 5 700 | 11 000 | 0 | 11 000 | 13 200 | 0 | 13 200 |
45406 | 80 109 | 30 552 | 110 661 | 17 996 | 75 647 | 93 643 | 8 174 | 34 274 | 42 448 | 89 931 | 71 925 | 161 856 |
45407 | 365 586 | 0 | 365 586 | 69 680 | 0 | 69 680 | 24 809 | 0 | 24 809 | 410 457 | 0 | 410 457 |
45408 | 400 653 | 0 | 400 653 | 53 630 | 0 | 53 630 | 8 215 | 0 | 8 215 | 446 068 | 0 | 446 068 |
45503 | 404 | 0 | 404 | 0 | 0 | 0 | 336 | 0 | 336 | 68 | 0 | 68 |
45504 | 1 075 | 0 | 1 075 | 1 806 | 0 | 1 806 | 723 | 0 | 723 | 2 158 | 0 | 2 158 |
45505 | 1 716 229 | 4 411 | 1 720 640 | 337 573 | 123 | 337 696 | 272 534 | 749 | 273 283 | 1 781 268 | 3 785 | 1 785 053 |
45506 | 17 320 137 | 106 317 | 17 426 454 | 1 761 576 | 84 486 | 1 846 062 | 1 250 315 | 15 008 | 1 265 323 | 17 831 398 | 175 795 | 18 007 193 |
45507 | 50 851 466 | 7 539 363 | 58 390 829 | 4 112 691 | 309 807 | 4 422 498 | 1 857 551 | 532 299 | 2 389 850 | 53 106 606 | 7 316 871 | 60 423 477 |
45509 | 1 911 754 | 60 960 | 1 972 714 | 972 083 | 45 308 | 1 017 391 | 966 290 | 48 047 | 1 014 337 | 1 917 547 | 58 221 | 1 975 768 |
45602 | 0 | 278 364 | 278 364 | 0 | 118 474 | 118 474 | 0 | 83 311 | 83 311 | 0 | 313 527 | 313 527 |
45603 | 0 | 15 616 | 15 616 | 0 | 2 350 902 | 2 350 902 | 0 | 22 231 | 22 231 | 0 | 2 344 287 | 2 344 287 |
45604 | 0 | 278 338 | 278 338 | 0 | 8 684 | 8 684 | 0 | 9 087 | 9 087 | 0 | 277 935 | 277 935 |
45605 | 3 800 628 | 10 693 797 | 14 494 425 | 0 | 371 227 | 371 227 | 0 | 804 407 | 804 407 | 3 800 628 | 10 260 617 | 14 061 245 |
45606 | 0 | 19 524 954 | 19 524 954 | 0 | 683 366 | 683 366 | 0 | 672 758 | 672 758 | 0 | 19 535 562 | 19 535 562 |
45704 | 2 291 | 0 | 2 291 | 0 | 0 | 0 | 391 | 0 | 391 | 1 900 | 0 | 1 900 |
45705 | 9 456 | 26 | 9 482 | 154 | 1 | 155 | 621 | 27 | 648 | 8 989 | 0 | 8 989 |
45706 | 195 722 | 250 920 | 446 642 | 18 375 | 35 753 | 54 128 | 4 581 | 23 166 | 27 747 | 209 516 | 263 507 | 473 023 |
45708 | 19 073 | 3 806 | 22 879 | 16 910 | 3 082 | 19 992 | 16 383 | 4 978 | 21 361 | 19 600 | 1 910 | 21 510 |
45802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45812 | 8 396 437 | 765 391 | 9 161 828 | 127 503 | 73 908 | 201 411 | 269 596 | 277 296 | 546 892 | 8 254 344 | 562 003 | 8 816 347 |
45814 | 65 965 | 2 831 | 68 796 | 2 286 | 100 | 2 386 | 1 961 | 86 | 2 047 | 66 290 | 2 845 | 69 135 |
45815 | 3 423 148 | 2 774 877 | 6 198 025 | 236 287 | 187 555 | 423 842 | 210 713 | 139 395 | 350 108 | 3 448 722 | 2 823 037 | 6 271 759 |
45816 | 1 465 735 | 0 | 1 465 735 | 0 | 3 869 | 3 869 | 1 465 735 | 3 869 | 1 469 604 | 0 | 0 | 0 |
45817 | 6 597 | 46 868 | 53 465 | 398 | 1 959 | 2 357 | 223 | 1 719 | 1 942 | 6 772 | 47 108 | 53 880 |
45912 | 277 833 | 9 899 | 287 732 | 1 373 | 4 868 | 6 241 | 1 901 | 3 603 | 5 504 | 277 305 | 11 164 | 288 469 |
45914 | 1 584 | 0 | 1 584 | 304 | 0 | 304 | 261 | 0 | 261 | 1 627 | 0 | 1 627 |
45915 | 99 554 | 89 595 | 189 149 | 70 349 | 14 001 | 84 350 | 62 848 | 18 470 | 81 318 | 107 055 | 85 126 | 192 181 |
45916 | 0 | 0 | 0 | 0 | 455 | 455 | 0 | 455 | 455 | 0 | 0 | 0 |
45917 | 383 | 1 513 | 1 896 | 67 | 214 | 281 | 60 | 211 | 271 | 390 | 1 516 | 1 906 |
47001 | 0 | 586 | 586 | 0 | 20 | 20 | 0 | 18 | 18 | 0 | 588 | 588 |
47002 | 591 921 | 0 | 591 921 | 11 083 330 | 0 | 11 083 330 | 10 822 865 | 0 | 10 822 865 | 852 386 | 0 | 852 386 |
47102 | 12 877 256 | 0 | 12 877 256 | 231 379 914 | 0 | 231 379 914 | 231 585 418 | 0 | 231 585 418 | 12 671 752 | 0 | 12 671 752 |
47301 | 0 | 170 195 | 170 195 | 0 | 5 997 | 5 997 | 0 | 5 194 | 5 194 | 0 | 170 998 | 170 998 |
47304 | 0 | 47 960 | 47 960 | 0 | 74 594 | 74 594 | 0 | 42 098 | 42 098 | 0 | 80 456 | 80 456 |
47402 | 0 | 0 | 0 | 153 | 0 | 153 | 153 | 0 | 153 | 0 | 0 | 0 |
47404 | 278 549 | 1 835 198 | 2 113 747 | 601 752 914 | 128 985 989 | 730 738 903 | 601 751 349 | 128 978 288 | 730 729 637 | 280 114 | 1 842 899 | 2 123 013 |
47408 | 59 326 | 0 | 59 326 | 752 519 472 | 790 092 966 | 1 542 612 438 | 752 521 734 | 790 092 966 | 1 542 614 700 | 57 064 | 0 | 57 064 |
47417 | 0 | 33 | 33 | 15 | 0 | 15 | 15 | 33 | 48 | 0 | 0 | 0 |
47423 | 1 215 076 | 52 174 | 1 267 250 | 6 964 028 | 1 895 128 | 8 859 156 | 6 925 659 | 835 496 | 7 761 155 | 1 253 445 | 1 111 806 | 2 365 251 |
47427 | 2 349 701 | 1 794 805 | 4 144 506 | 2 616 203 | 1 076 948 | 3 693 151 | 2 647 433 | 1 504 249 | 4 151 682 | 2 318 471 | 1 367 504 | 3 685 975 |
47801 | 2 514 | 663 062 | 665 576 | 0 | 23 600 | 23 600 | 12 | 30 025 | 30 037 | 2 502 | 656 637 | 659 139 |
47802 | 739 192 | 4 863 771 | 5 602 963 | 7 | 167 836 | 167 843 | 4 799 | 386 278 | 391 077 | 734 400 | 4 645 329 | 5 379 729 |
47803 | 4 231 605 | 418 881 | 4 650 486 | 2 581 355 | 157 556 | 2 738 911 | 2 329 464 | 576 437 | 2 905 901 | 4 483 496 | 0 | 4 483 496 |
50104 | 3 659 822 | 3 124 | 3 662 946 | 2 906 117 | 57 905 | 2 964 022 | 3 362 879 | 57 877 | 3 420 756 | 3 203 060 | 3 152 | 3 206 212 |
50107 | 602 794 | 0 | 602 794 | 1 007 540 | 0 | 1 007 540 | 298 800 | 0 | 298 800 | 1 311 534 | 0 | 1 311 534 |
50108 | 0 | 0 | 0 | 0 | 12 177 | 12 177 | 0 | 12 177 | 12 177 | 0 | 0 | 0 |
50110 | 404 053 | 364 097 | 768 150 | 202 857 | 224 317 | 427 174 | 301 749 | 349 842 | 651 591 | 305 161 | 238 572 | 543 733 |
50121 | 7 217 | 0 | 7 217 | 10 160 | 0 | 10 160 | 12 247 | 0 | 12 247 | 5 130 | 0 | 5 130 |
50205 | 27 372 014 | 0 | 27 372 014 | 112 164 020 | 0 | 112 164 020 | 122 443 212 | 0 | 122 443 212 | 17 092 822 | 0 | 17 092 822 |
50206 | 0 | 0 | 0 | 34 994 | 0 | 34 994 | 10 | 0 | 10 | 34 984 | 0 | 34 984 |
50207 | 6 062 981 | 514 364 | 6 577 345 | 3 432 920 | 19 555 | 3 452 475 | 8 425 956 | 15 734 | 8 441 690 | 1 069 945 | 518 185 | 1 588 130 |
50208 | 1 308 143 | 0 | 1 308 143 | 9 244 | 0 | 9 244 | 3 988 | 0 | 3 988 | 1 313 399 | 0 | 1 313 399 |
50210 | 889 974 | 1 258 324 | 2 148 298 | 4 737 | 53 904 | 58 641 | 15 488 | 44 752 | 60 240 | 879 223 | 1 267 476 | 2 146 699 |
50218 | 0 | 0 | 0 | 130 654 409 | 0 | 130 654 409 | 110 421 244 | 0 | 110 421 244 | 20 233 165 | 0 | 20 233 165 |
50221 | 112 164 | 0 | 112 164 | 303 822 | 0 | 303 822 | 287 161 | 0 | 287 161 | 128 825 | 0 | 128 825 |
50305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50308 | 305 720 | 0 | 305 720 | 1 960 | 0 | 1 960 | 0 | 0 | 0 | 307 680 | 0 | 307 680 |
50505 | 81 603 | 0 | 81 603 | 15 396 | 0 | 15 396 | 3 295 | 0 | 3 295 | 93 704 | 0 | 93 704 |
50705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50706 | 4 753 919 | 0 | 4 753 919 | 0 | 0 | 0 | 0 | 0 | 0 | 4 753 919 | 0 | 4 753 919 |
50721 | 8 517 903 | 0 | 8 517 903 | 0 | 0 | 0 | 0 | 0 | 0 | 8 517 903 | 0 | 8 517 903 |
51509 | 59 328 | 0 | 59 328 | 0 | 0 | 0 | 0 | 0 | 0 | 59 328 | 0 | 59 328 |
52601 | 9 713 758 | 0 | 9 713 758 | 4 206 679 | 0 | 4 206 679 | 3 964 721 | 0 | 3 964 721 | 9 955 716 | 0 | 9 955 716 |
60101 | 846 000 | 0 | 846 000 | 0 | 0 | 0 | 0 | 0 | 0 | 846 000 | 0 | 846 000 |
60102 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
60202 | 64 000 | 0 | 64 000 | 0 | 0 | 0 | 0 | 0 | 0 | 64 000 | 0 | 64 000 |
60204 | 0 | 1 328 | 1 328 | 0 | 1 450 | 1 450 | 0 | 53 | 53 | 0 | 2 725 | 2 725 |
60302 | 10 368 | 12 | 10 380 | 102 073 | 0 | 102 073 | 100 907 | 0 | 100 907 | 11 534 | 12 | 11 546 |
60306 | 2 000 | 0 | 2 000 | 310 043 | 0 | 310 043 | 311 902 | 0 | 311 902 | 141 | 0 | 141 |
60308 | 5 721 | 283 | 6 004 | 6 610 | 182 | 6 792 | 7 136 | 303 | 7 439 | 5 195 | 162 | 5 357 |
60310 | 252 635 | 0 | 252 635 | 49 706 | 0 | 49 706 | 50 234 | 0 | 50 234 | 252 107 | 0 | 252 107 |
60312 | 1 200 327 | 0 | 1 200 327 | 393 149 | 0 | 393 149 | 294 511 | 0 | 294 511 | 1 298 965 | 0 | 1 298 965 |
60314 | 11 134 | 66 946 | 78 080 | 5 967 | 4 664 | 10 631 | 2 133 | 16 540 | 18 673 | 14 968 | 55 070 | 70 038 |
60315 | 0 | 0 | 0 | 0 | 51 987 | 51 987 | 0 | 51 987 | 51 987 | 0 | 0 | 0 |
60323 | 44 272 | 19 475 | 63 747 | 70 830 | 1 508 | 72 338 | 50 152 | 974 | 51 126 | 64 950 | 20 009 | 84 959 |
60401 | 13 901 778 | 0 | 13 901 778 | 20 299 | 0 | 20 299 | 5 062 | 0 | 5 062 | 13 917 015 | 0 | 13 917 015 |
60404 | 4 585 | 0 | 4 585 | 0 | 0 | 0 | 0 | 0 | 0 | 4 585 | 0 | 4 585 |
60701 | 1 958 936 | 0 | 1 958 936 | 19 909 | 0 | 19 909 | 19 955 | 0 | 19 955 | 1 958 890 | 0 | 1 958 890 |
61002 | 5 466 | 0 | 5 466 | 2 303 | 0 | 2 303 | 2 883 | 0 | 2 883 | 4 886 | 0 | 4 886 |
61008 | 18 679 | 0 | 18 679 | 13 056 | 0 | 13 056 | 8 477 | 0 | 8 477 | 23 258 | 0 | 23 258 |
61009 | 26 259 | 0 | 26 259 | 3 402 | 0 | 3 402 | 5 617 | 0 | 5 617 | 24 044 | 0 | 24 044 |
61010 | 226 | 0 | 226 | 832 | 0 | 832 | 35 | 0 | 35 | 1 023 | 0 | 1 023 |
61011 | 900 | 0 | 900 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
61209 | 0 | 0 | 0 | 290 865 | 0 | 290 865 | 290 865 | 0 | 290 865 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 486 396 | 0 | 4 486 396 | 4 486 396 | 0 | 4 486 396 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 201 438 | 256 600 | 2 458 038 | 2 201 438 | 256 600 | 2 458 038 | 0 | 0 | 0 |
61403 | 198 173 | 0 | 198 173 | 34 699 | 0 | 34 699 | 20 835 | 0 | 20 835 | 212 037 | 0 | 212 037 |
61601 | 0 | 0 | 0 | 19 316 059 | 0 | 19 316 059 | 19 316 059 | 0 | 19 316 059 | 0 | 0 | 0 |
70606 | 26 091 600 | 0 | 26 091 600 | 8 221 914 | 0 | 8 221 914 | 43 971 | 0 | 43 971 | 34 269 543 | 0 | 34 269 543 |
70607 | 6 364 | 0 | 6 364 | 53 934 | 0 | 53 934 | 34 167 | 0 | 34 167 | 26 131 | 0 | 26 131 |
70608 | 112 632 721 | 0 | 112 632 721 | 25 908 925 | 0 | 25 908 925 | 2 | 0 | 2 | 138 541 644 | 0 | 138 541 644 |
70610 | 111 | 0 | 111 | 61 | 0 | 61 | 0 | 0 | 0 | 172 | 0 | 172 |
70611 | 866 910 | 0 | 866 910 | 298 038 | 0 | 298 038 | 0 | 0 | 0 | 1 164 948 | 0 | 1 164 948 |
70614 | 13 061 008 | 0 | 13 061 008 | 3 211 488 | 0 | 3 211 488 | 2 705 236 | 0 | 2 705 236 | 13 567 260 | 0 | 13 567 260 |
Пассив | ||||||||||||
10207 | 30 438 330 | 0 | 30 438 330 | 0 | 0 | 0 | 0 | 0 | 0 | 30 438 330 | 0 | 30 438 330 |
10601 | 4 789 179 | 0 | 4 789 179 | 0 | 0 | 0 | 0 | 0 | 0 | 4 789 179 | 0 | 4 789 179 |
10602 | 7 837 | 0 | 7 837 | 0 | 0 | 0 | 0 | 0 | 0 | 7 837 | 0 | 7 837 |
10603 | 8 630 067 | 0 | 8 630 067 | 287 161 | 0 | 287 161 | 303 822 | 0 | 303 822 | 8 646 728 | 0 | 8 646 728 |
10701 | 2 637 028 | 0 | 2 637 028 | 0 | 0 | 0 | 0 | 0 | 0 | 2 637 028 | 0 | 2 637 028 |
10801 | 25 716 047 | 0 | 25 716 047 | 0 | 0 | 0 | 0 | 0 | 0 | 25 716 047 | 0 | 25 716 047 |
30109 | 133 462 | 1 211 568 | 1 345 030 | 14 351 299 | 10 955 240 | 25 306 539 | 14 290 859 | 10 463 516 | 24 754 375 | 73 022 | 719 844 | 792 866 |
30111 | 5 140 478 | 35 949 | 5 176 427 | 1 480 310 407 | 1 406 131 | 1 481 716 538 | 1 484 028 492 | 1 684 706 | 1 485 713 198 | 8 858 563 | 314 524 | 9 173 087 |
30122 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30126 | 989 | 0 | 989 | 545 | 0 | 545 | 453 | 0 | 453 | 897 | 0 | 897 |
30220 | 0 | 2 178 784 | 2 178 784 | 266 132 | 46 334 448 | 46 600 580 | 266 132 | 47 892 730 | 48 158 862 | 0 | 3 737 066 | 3 737 066 |
30222 | 0 | 0 | 0 | 434 | 37 522 | 37 956 | 434 | 37 522 | 37 956 | 0 | 0 | 0 |
30223 | 463 917 | 0 | 463 917 | 8 925 865 | 0 | 8 925 865 | 8 694 516 | 0 | 8 694 516 | 232 568 | 0 | 232 568 |
30226 | 688 | 0 | 688 | 135 | 0 | 135 | 174 | 0 | 174 | 727 | 0 | 727 |
30231 | 473 507 | 0 | 473 507 | 3 660 319 | 0 | 3 660 319 | 3 850 915 | 0 | 3 850 915 | 664 103 | 0 | 664 103 |
30232 | 2 024 | 15 765 | 17 789 | 5 086 480 | 6 118 258 | 11 204 738 | 5 124 923 | 6 126 886 | 11 251 809 | 40 467 | 24 393 | 64 860 |
30301 | 103 557 708 | 11 716 879 | 115 274 587 | 77 759 795 | 24 151 879 | 101 911 674 | 74 317 344 | 25 195 762 | 99 513 106 | 100 115 257 | 12 760 762 | 112 876 019 |
30408 | 0 | 0 | 0 | 476 303 246 | 0 | 476 303 246 | 476 303 246 | 0 | 476 303 246 | 0 | 0 | 0 |
30410 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
30601 | 632 486 | 20 514 | 653 000 | 970 277 | 89 437 | 1 059 714 | 689 723 | 72 312 | 762 035 | 351 932 | 3 389 | 355 321 |
30603 | 0 | 0 | 0 | 1 587 952 | 0 | 1 587 952 | 1 587 952 | 0 | 1 587 952 | 0 | 0 | 0 |
30606 | 68 458 | 0 | 68 458 | 468 431 | 0 | 468 431 | 520 734 | 0 | 520 734 | 120 761 | 0 | 120 761 |
31205 | 18 000 000 | 0 | 18 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 000 | 0 | 18 000 000 |
31302 | 0 | 0 | 0 | 123 861 000 | 1 593 043 | 125 454 043 | 123 861 000 | 1 593 043 | 125 454 043 | 0 | 0 | 0 |
31303 | 27 422 000 | 0 | 27 422 000 | 79 416 100 | 553 962 | 79 970 062 | 69 279 100 | 553 962 | 69 833 062 | 17 285 000 | 0 | 17 285 000 |
31304 | 1 710 000 | 380 709 | 2 090 709 | 11 470 000 | 565 761 | 12 035 761 | 11 795 000 | 185 052 | 11 980 052 | 2 035 000 | 0 | 2 035 000 |
31305 | 15 915 000 | 131 784 | 16 046 784 | 3 870 000 | 4 022 | 3 874 022 | 6 990 000 | 4 643 | 6 994 643 | 19 035 000 | 132 405 | 19 167 405 |
31306 | 4 510 000 | 0 | 4 510 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 4 010 000 | 0 | 4 010 000 |
31307 | 14 600 000 | 439 280 | 15 039 280 | 0 | 13 405 | 13 405 | 0 | 15 476 | 15 476 | 14 600 000 | 441 351 | 15 041 351 |
31308 | 1 953 000 | 0 | 1 953 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 953 000 | 0 | 1 953 000 |
31309 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
31401 | 0 | 437 | 437 | 0 | 15 470 | 15 470 | 0 | 328 189 | 328 189 | 0 | 313 156 | 313 156 |
31402 | 0 | 0 | 0 | 50 937 200 | 297 614 | 51 234 814 | 50 937 200 | 297 614 | 51 234 814 | 0 | 0 | 0 |
31403 | 2 005 400 | 0 | 2 005 400 | 11 504 400 | 0 | 11 504 400 | 12 039 200 | 0 | 12 039 200 | 2 540 200 | 0 | 2 540 200 |
31405 | 8 800 000 | 0 | 8 800 000 | 3 800 000 | 0 | 3 800 000 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
31406 | 8 000 000 | 0 | 8 000 000 | 8 000 000 | 0 | 8 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31407 | 0 | 1 464 265 | 1 464 265 | 0 | 44 685 | 44 685 | 0 | 51 590 | 51 590 | 0 | 1 471 170 | 1 471 170 |
31408 | 24 484 000 | 32 983 236 | 57 467 236 | 10 000 000 | 4 876 978 | 14 876 978 | 0 | 1 426 720 | 1 426 720 | 14 484 000 | 29 532 978 | 44 016 978 |
31409 | 13 063 800 | 94 882 866 | 107 946 666 | 0 | 3 206 259 | 3 206 259 | 0 | 3 327 236 | 3 327 236 | 13 063 800 | 95 003 843 | 108 067 643 |
31501 | 0 | 3 280 | 3 280 | 0 | 100 | 100 | 0 | 115 | 115 | 0 | 3 295 | 3 295 |
31506 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 |
31507 | 7 445 | 44 807 | 52 252 | 100 | 1 368 | 1 468 | 0 | 1 579 | 1 579 | 7 345 | 45 018 | 52 363 |
31508 | 21 364 | 51 001 | 72 365 | 0 | 13 910 | 13 910 | 0 | 1 614 | 1 614 | 21 364 | 38 705 | 60 069 |
31509 | 0 | 4 623 | 4 623 | 0 | 161 | 161 | 0 | 126 | 126 | 0 | 4 588 | 4 588 |
31606 | 0 | 47 960 | 47 960 | 0 | 42 098 | 42 098 | 0 | 74 594 | 74 594 | 0 | 80 456 | 80 456 |
32015 | 22 946 | 0 | 22 946 | 102 | 0 | 102 | 8 643 | 0 | 8 643 | 31 487 | 0 | 31 487 |
32115 | 690 059 | 0 | 690 059 | 25 362 | 0 | 25 362 | 27 098 | 0 | 27 098 | 691 795 | 0 | 691 795 |
32211 | 8 686 | 0 | 8 686 | 19 650 | 0 | 19 650 | 14 535 | 0 | 14 535 | 3 571 | 0 | 3 571 |
32901 | 0 | 0 | 0 | 109 783 986 | 0 | 109 783 986 | 129 345 109 | 0 | 129 345 109 | 19 561 123 | 0 | 19 561 123 |
40106 | 0 | 341 | 341 | 0 | 24 | 24 | 0 | 25 | 25 | 0 | 342 | 342 |
40201 | 0 | 1 090 | 1 090 | 0 | 34 | 34 | 0 | 38 | 38 | 0 | 1 094 | 1 094 |
40502 | 202 508 | 78 076 | 280 584 | 197 317 | 55 234 | 252 551 | 96 427 | 38 906 | 135 333 | 101 618 | 61 748 | 163 366 |
40503 | 0 | 111 113 | 111 113 | 0 | 50 062 | 50 062 | 0 | 37 350 | 37 350 | 0 | 98 401 | 98 401 |
40602 | 1 776 | 0 | 1 776 | 75 828 | 0 | 75 828 | 76 219 | 0 | 76 219 | 2 167 | 0 | 2 167 |
40603 | 380 | 1 467 | 1 847 | 427 | 181 | 608 | 177 | 986 | 1 163 | 130 | 2 272 | 2 402 |
40701 | 396 000 | 309 316 | 705 316 | 5 372 928 | 1 379 040 | 6 751 968 | 5 073 732 | 1 393 728 | 6 467 460 | 96 804 | 324 004 | 420 808 |
40702 | 35 975 990 | 13 298 444 | 49 274 434 | 1 349 169 389 | 426 950 681 | 1 776 120 070 | 1 348 418 647 | 428 505 775 | 1 776 924 422 | 35 225 248 | 14 853 538 | 50 078 786 |
40703 | 452 440 | 148 903 | 601 343 | 2 778 006 | 152 558 | 2 930 564 | 2 860 693 | 150 982 | 3 011 675 | 535 127 | 147 327 | 682 454 |
40802 | 426 605 | 110 723 | 537 328 | 3 360 060 | 222 909 | 3 582 969 | 3 360 333 | 222 623 | 3 582 956 | 426 878 | 110 437 | 537 315 |
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 | 441 | 0 | 441 | 0 | 0 | 0 | 0 | 0 | 0 | 441 | 0 | 441 |
40807 | 2 132 627 | 2 240 381 | 4 373 008 | 25 085 595 | 9 226 375 | 34 311 970 | 25 270 181 | 9 156 766 | 34 426 947 | 2 317 213 | 2 170 772 | 4 487 985 |
40813 | 1 189 | 0 | 1 189 | 0 | 0 | 0 | 0 | 0 | 0 | 1 189 | 0 | 1 189 |
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 | 17 041 220 | 7 732 352 | 24 773 572 | 33 294 833 | 4 997 842 | 38 292 675 | 34 143 161 | 4 562 637 | 38 705 798 | 17 889 548 | 7 297 147 | 25 186 695 |
40818 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
40819 | 0 | 80 | 80 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 82 | 82 |
40820 | 1 385 820 | 1 313 589 | 2 699 409 | 1 490 265 | 961 596 | 2 451 861 | 1 558 794 | 1 094 467 | 2 653 261 | 1 454 349 | 1 446 460 | 2 900 809 |
40821 | 1 981 | 0 | 1 981 | 77 797 | 0 | 77 797 | 79 491 | 0 | 79 491 | 3 675 | 0 | 3 675 |
40901 | 958 480 | 0 | 958 480 | 348 492 | 0 | 348 492 | 538 370 | 0 | 538 370 | 1 148 358 | 0 | 1 148 358 |
40902 | 40 000 | 0 | 40 000 | 46 800 | 0 | 46 800 | 6 800 | 0 | 6 800 | 0 | 0 | 0 |
40910 | 0 | 290 | 290 | 0 | 291 | 291 | 0 | 1 | 1 | 0 | 0 | 0 |
40911 | 4 708 | 0 | 4 708 | 169 822 | 0 | 169 822 | 171 868 | 0 | 171 868 | 6 754 | 0 | 6 754 |
40912 | 0 | 15 | 15 | 0 | 395 | 395 | 0 | 512 | 512 | 0 | 132 | 132 |
40913 | 0 | 11 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 11 |
41502 | 1 763 | 0 | 1 763 | 11 505 | 0 | 11 505 | 10 806 | 0 | 10 806 | 1 064 | 0 | 1 064 |
41703 | 442 000 | 0 | 442 000 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 222 000 | 0 | 222 000 |
41704 | 2 619 000 | 0 | 2 619 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 619 000 | 0 | 2 619 000 |
41802 | 737 | 0 | 737 | 15 496 | 0 | 15 496 | 15 498 | 0 | 15 498 | 739 | 0 | 739 |
42002 | 109 199 | 60 650 | 169 849 | 2 040 133 | 1 341 646 | 3 381 779 | 2 649 108 | 1 334 938 | 3 984 046 | 718 174 | 53 942 | 772 116 |
42003 | 157 630 | 0 | 157 630 | 157 630 | 0 | 157 630 | 202 400 | 0 | 202 400 | 202 400 | 0 | 202 400 |
42004 | 654 000 | 0 | 654 000 | 4 000 | 0 | 4 000 | 28 000 | 0 | 28 000 | 678 000 | 0 | 678 000 |
42005 | 116 500 | 0 | 116 500 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 112 500 | 0 | 112 500 |
42006 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 24 000 | 0 | 24 000 |
42101 | 133 | 0 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 0 | 133 |
42102 | 40 727 657 | 15 985 384 | 56 713 041 | 834 400 163 | 213 508 346 | 1 047 908 509 | 843 159 081 | 228 961 899 | 1 072 120 980 | 49 486 575 | 31 438 937 | 80 925 512 |
42103 | 38 225 375 | 9 183 537 | 47 408 912 | 30 195 425 | 3 474 940 | 33 670 365 | 15 346 957 | 4 309 267 | 19 656 224 | 23 376 907 | 10 017 864 | 33 394 771 |
42104 | 7 873 454 | 6 641 038 | 14 514 492 | 250 914 | 536 681 | 787 595 | 630 620 | 909 391 | 1 540 011 | 8 253 160 | 7 013 748 | 15 266 908 |
42105 | 1 785 030 | 1 501 930 | 3 286 960 | 14 300 | 75 591 | 89 891 | 38 500 | 46 339 | 84 839 | 1 809 230 | 1 472 678 | 3 281 908 |
42106 | 1 085 080 | 107 217 039 | 108 302 119 | 0 | 3 665 499 | 3 665 499 | 0 | 3 033 008 | 3 033 008 | 1 085 080 | 106 584 548 | 107 669 628 |
42107 | 2 500 | 44 000 285 | 44 002 785 | 0 | 1 342 757 | 1 342 757 | 0 | 1 550 248 | 1 550 248 | 2 500 | 44 207 776 | 44 210 276 |
42202 | 3 192 363 | 0 | 3 192 363 | 4 858 202 | 0 | 4 858 202 | 1 845 354 | 0 | 1 845 354 | 179 515 | 0 | 179 515 |
42203 | 28 000 | 0 | 28 000 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 | 28 000 | 0 | 28 000 |
42204 | 27 000 | 3 904 | 30 904 | 0 | 4 010 | 4 010 | 0 | 106 | 106 | 27 000 | 0 | 27 000 |
42206 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 0 | 0 | 0 | 14 500 | 0 | 14 500 |
42301 | 1 768 709 | 2 221 289 | 3 989 998 | 3 120 997 | 1 372 915 | 4 493 912 | 3 053 553 | 1 199 419 | 4 252 972 | 1 701 265 | 2 047 793 | 3 749 058 |
42302 | 0 | 24 002 | 24 002 | 24 022 | 27 175 | 51 197 | 31 157 | 3 173 | 34 330 | 7 135 | 0 | 7 135 |
42303 | 1 993 670 | 632 235 | 2 625 905 | 1 766 099 | 484 081 | 2 250 180 | 3 671 889 | 526 236 | 4 198 125 | 3 899 460 | 674 390 | 4 573 850 |
42304 | 1 198 589 | 975 559 | 2 174 148 | 317 038 | 443 253 | 760 291 | 457 839 | 205 167 | 663 006 | 1 339 390 | 737 473 | 2 076 863 |
42305 | 1 558 817 | 1 133 227 | 2 692 044 | 146 012 | 155 528 | 301 540 | 268 896 | 267 284 | 536 180 | 1 681 701 | 1 244 983 | 2 926 684 |
42306 | 3 394 415 | 3 301 907 | 6 696 322 | 270 635 | 338 404 | 609 039 | 359 315 | 446 499 | 805 814 | 3 483 095 | 3 410 002 | 6 893 097 |
42307 | 1 160 000 | 1 397 665 | 2 557 665 | 578 | 48 712 | 49 290 | 38 013 | 81 278 | 119 291 | 1 197 435 | 1 430 231 | 2 627 666 |
42309 | 23 | 2 404 | 2 427 | 0 | 74 | 74 | 0 | 85 | 85 | 23 | 2 415 | 2 438 |
42502 | 77 900 | 124 351 | 202 251 | 6 076 890 | 2 814 509 | 8 891 399 | 6 129 880 | 2 802 146 | 8 932 026 | 130 890 | 111 988 | 242 878 |
42503 | 630 | 58 571 | 59 201 | 0 | 1 787 | 1 787 | 0 | 2 063 | 2 063 | 630 | 58 847 | 59 477 |
42504 | 7 700 | 0 | 7 700 | 0 | 0 | 0 | 0 | 0 | 0 | 7 700 | 0 | 7 700 |
42505 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42507 | 2 999 050 | 0 | 2 999 050 | 0 | 0 | 0 | 0 | 0 | 0 | 2 999 050 | 0 | 2 999 050 |
42601 | 26 457 | 378 645 | 405 102 | 33 921 | 243 590 | 277 511 | 30 965 | 173 599 | 204 564 | 23 501 | 308 654 | 332 155 |
42602 | 0 | 0 | 0 | 8 475 | 0 | 8 475 | 8 475 | 0 | 8 475 | 0 | 0 | 0 |
42603 | 98 877 | 122 149 | 221 026 | 92 347 | 123 701 | 216 048 | 81 258 | 161 450 | 242 708 | 87 788 | 159 898 | 247 686 |
42604 | 70 379 | 115 430 | 185 809 | 20 927 | 15 460 | 36 387 | 17 752 | 6 878 | 24 630 | 67 204 | 106 848 | 174 052 |
42605 | 91 263 | 34 404 | 125 667 | 16 106 | 5 362 | 21 468 | 13 256 | 19 531 | 32 787 | 88 413 | 48 573 | 136 986 |
42606 | 80 421 | 171 283 | 251 704 | 8 493 | 13 768 | 22 261 | 20 684 | 13 888 | 34 572 | 92 612 | 171 403 | 264 015 |
42607 | 31 337 | 47 817 | 79 154 | 0 | 1 575 | 1 575 | 46 | 1 571 | 1 617 | 31 383 | 47 813 | 79 196 |
42609 | 4 | 143 | 147 | 0 | 5 | 5 | 0 | 5 | 5 | 4 | 143 | 147 |
43505 | 0 | 0 | 0 | 0 | 0 | 0 | 681 | 0 | 681 | 681 | 0 | 681 |
43801 | 0 | 163 | 163 | 0 | 5 | 5 | 0 | 6 | 6 | 0 | 164 | 164 |
43803 | 19 995 | 205 | 20 200 | 648 | 281 | 929 | 1 019 | 3 166 | 4 185 | 20 366 | 3 090 | 23 456 |
43804 | 177 836 | 24 510 | 202 346 | 106 436 | 1 814 | 108 250 | 57 258 | 4 205 | 61 463 | 128 658 | 26 901 | 155 559 |
43805 | 121 801 | 160 843 | 282 644 | 25 193 | 28 727 | 53 920 | 11 044 | 28 667 | 39 711 | 107 652 | 160 783 | 268 435 |
43806 | 64 517 | 73 151 | 137 668 | 15 690 | 2 543 | 18 233 | 2 500 | 11 623 | 14 123 | 51 327 | 82 231 | 133 558 |
43807 | 11 226 | 461 116 | 472 342 | 0 | 14 072 | 14 072 | 0 | 16 246 | 16 246 | 11 226 | 463 290 | 474 516 |
44001 | 30 | 66 | 96 | 0 | 2 | 2 | 0 | 3 | 3 | 30 | 67 | 97 |
44002 | 0 | 0 | 0 | 0 | 52 504 | 52 504 | 0 | 52 504 | 52 504 | 0 | 0 | 0 |
44003 | 737 | 0 | 737 | 0 | 0 | 0 | 0 | 0 | 0 | 737 | 0 | 737 |
44004 | 0 | 0 | 0 | 0 | 0 | 0 | 2 478 | 0 | 2 478 | 2 478 | 0 | 2 478 |
44006 | 4 916 | 5 857 | 10 773 | 0 | 179 | 179 | 0 | 207 | 207 | 4 916 | 5 885 | 10 801 |
44007 | 0 | 1 464 265 | 1 464 265 | 0 | 44 685 | 44 685 | 0 | 51 590 | 51 590 | 0 | 1 471 170 | 1 471 170 |
44615 | 766 | 0 | 766 | 275 | 0 | 275 | 76 | 0 | 76 | 567 | 0 | 567 |
44915 | 2 092 | 0 | 2 092 | 58 | 0 | 58 | 0 | 0 | 0 | 2 034 | 0 | 2 034 |
45115 | 10 924 | 0 | 10 924 | 2 030 | 0 | 2 030 | 1 260 | 0 | 1 260 | 10 154 | 0 | 10 154 |
45215 | 3 987 146 | 0 | 3 987 146 | 815 569 | 0 | 815 569 | 743 216 | 0 | 743 216 | 3 914 793 | 0 | 3 914 793 |
45415 | 40 632 | 0 | 40 632 | 9 971 | 0 | 9 971 | 16 986 | 0 | 16 986 | 47 647 | 0 | 47 647 |
45515 | 1 517 280 | 0 | 1 517 280 | 214 676 | 0 | 214 676 | 257 235 | 0 | 257 235 | 1 559 839 | 0 | 1 559 839 |
45615 | 356 658 | 0 | 356 658 | 19 514 | 0 | 19 514 | 5 735 | 0 | 5 735 | 342 879 | 0 | 342 879 |
45818 | 13 440 576 | 0 | 13 440 576 | 452 175 | 0 | 452 175 | 339 342 | 0 | 339 342 | 13 327 743 | 0 | 13 327 743 |
45918 | 413 229 | 0 | 413 229 | 183 831 | 0 | 183 831 | 16 158 | 0 | 16 158 | 245 556 | 0 | 245 556 |
47008 | 2 910 | 0 | 2 910 | 3 994 | 0 | 3 994 | 4 953 | 0 | 4 953 | 3 869 | 0 | 3 869 |
47108 | 35 795 | 0 | 35 795 | 76 009 | 0 | 76 009 | 66 952 | 0 | 66 952 | 26 738 | 0 | 26 738 |
47308 | 480 | 0 | 480 | 405 | 0 | 405 | 730 | 0 | 730 | 805 | 0 | 805 |
47401 | 443 835 | 418 881 | 862 716 | 5 006 827 | 573 623 | 5 580 450 | 5 099 740 | 154 742 | 5 254 482 | 536 748 | 0 | 536 748 |
47403 | 0 | 0 | 0 | 458 385 991 | 0 | 458 385 991 | 458 385 991 | 0 | 458 385 991 | 0 | 0 | 0 |
47405 | 13 955 | 31 030 | 44 985 | 8 455 104 | 8 099 951 | 16 555 055 | 8 487 676 | 8 076 374 | 16 564 050 | 46 527 | 7 453 | 53 980 |
47407 | 50 183 | 0 | 50 183 | 1 350 503 968 | 1 405 501 559 | 2 756 005 527 | 1 350 499 449 | 1 405 501 559 | 2 756 001 008 | 45 664 | 0 | 45 664 |
47409 | 0 | 1 243 081 | 1 243 081 | 0 | 146 833 | 146 833 | 0 | 86 152 | 86 152 | 0 | 1 182 400 | 1 182 400 |
47411 | 37 053 | 30 424 | 67 477 | 59 012 | 16 050 | 75 062 | 62 430 | 16 138 | 78 568 | 40 471 | 30 512 | 70 983 |
47416 | 557 268 | 7 338 | 564 606 | 30 838 187 | 237 119 | 31 075 306 | 31 560 225 | 281 850 | 31 842 075 | 1 279 306 | 52 069 | 1 331 375 |
47422 | 23 242 | 2 831 | 26 073 | 486 091 | 506 691 | 992 782 | 483 431 | 504 965 | 988 396 | 20 582 | 1 105 | 21 687 |
47425 | 1 954 176 | 0 | 1 954 176 | 1 057 958 | 0 | 1 057 958 | 1 176 625 | 0 | 1 176 625 | 2 072 843 | 0 | 2 072 843 |
47426 | 2 202 714 | 7 242 720 | 9 445 434 | 1 444 158 | 360 975 | 1 805 133 | 1 439 058 | 936 521 | 2 375 579 | 2 197 614 | 7 818 266 | 10 015 880 |
47804 | 486 550 | 0 | 486 550 | 23 760 | 0 | 23 760 | 15 881 | 0 | 15 881 | 478 671 | 0 | 478 671 |
50120 | 13 027 | 0 | 13 027 | 41 294 | 0 | 41 294 | 57 982 | 0 | 57 982 | 29 715 | 0 | 29 715 |
50220 | 6 751 | 0 | 6 751 | 186 375 | 0 | 186 375 | 195 459 | 0 | 195 459 | 15 835 | 0 | 15 835 |
50319 | 0 | 0 | 0 | 3 068 | 0 | 3 068 | 3 068 | 0 | 3 068 | 0 | 0 | 0 |
50507 | 81 603 | 0 | 81 603 | 196 | 0 | 196 | 12 297 | 0 | 12 297 | 93 704 | 0 | 93 704 |
50719 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
51510 | 59 328 | 0 | 59 328 | 0 | 0 | 0 | 0 | 0 | 0 | 59 328 | 0 | 59 328 |
52005 | 15 000 000 | 0 | 15 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 000 | 0 | 15 000 000 |
52006 | 20 000 000 | 0 | 20 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 000 | 0 | 20 000 000 |
52306 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
52501 | 520 687 | 0 | 520 687 | 0 | 0 | 0 | 230 315 | 0 | 230 315 | 751 002 | 0 | 751 002 |
52602 | 9 516 636 | 0 | 9 516 636 | 4 154 261 | 0 | 4 154 261 | 3 823 182 | 0 | 3 823 182 | 9 185 557 | 0 | 9 185 557 |
60206 | 13 | 0 | 13 | 0 | 0 | 0 | 14 | 0 | 14 | 27 | 0 | 27 |
60301 | 69 800 | 0 | 69 800 | 481 702 | 0 | 481 702 | 520 697 | 0 | 520 697 | 108 795 | 0 | 108 795 |
60305 | 58 231 | 0 | 58 231 | 640 277 | 0 | 640 277 | 636 270 | 0 | 636 270 | 54 224 | 0 | 54 224 |
60309 | 92 744 | 600 | 93 344 | 68 172 | 1 240 | 69 412 | 27 050 | 1 468 | 28 518 | 51 622 | 828 | 52 450 |
60311 | 10 671 | 0 | 10 671 | 182 737 | 0 | 182 737 | 179 799 | 0 | 179 799 | 7 733 | 0 | 7 733 |
60313 | 217 | 22 017 | 22 234 | 29 615 | 9 968 | 39 583 | 29 615 | 9 803 | 39 418 | 217 | 21 852 | 22 069 |
60322 | 10 736 | 4 287 | 15 023 | 54 910 | 1 732 | 56 642 | 57 591 | 1 976 | 59 567 | 13 417 | 4 531 | 17 948 |
60324 | 123 788 | 0 | 123 788 | 23 633 | 0 | 23 633 | 68 290 | 0 | 68 290 | 168 445 | 0 | 168 445 |
60348 | 774 814 | 0 | 774 814 | 1 020 | 0 | 1 020 | 1 801 | 0 | 1 801 | 775 595 | 0 | 775 595 |
60405 | 61 393 | 0 | 61 393 | 0 | 0 | 0 | 0 | 0 | 0 | 61 393 | 0 | 61 393 |
60601 | 7 175 185 | 0 | 7 175 185 | 5 137 | 0 | 5 137 | 68 633 | 0 | 68 633 | 7 238 681 | 0 | 7 238 681 |
61304 | 224 927 | 0 | 224 927 | 44 571 | 0 | 44 571 | 45 033 | 0 | 45 033 | 225 389 | 0 | 225 389 |
61501 | 55 060 | 0 | 55 060 | 0 | 0 | 0 | 10 117 | 0 | 10 117 | 65 177 | 0 | 65 177 |
70601 | 31 974 473 | 0 | 31 974 473 | 97 116 | 0 | 97 116 | 9 366 954 | 0 | 9 366 954 | 41 244 311 | 0 | 41 244 311 |
70602 | 12 821 | 0 | 12 821 | 16 294 | 0 | 16 294 | 17 286 | 0 | 17 286 | 13 813 | 0 | 13 813 |
70603 | 109 714 728 | 0 | 109 714 728 | 262 | 0 | 262 | 26 273 125 | 0 | 26 273 125 | 135 987 591 | 0 | 135 987 591 |
70605 | 4 357 | 0 | 4 357 | 0 | 0 | 0 | 155 | 0 | 155 | 4 512 | 0 | 4 512 |
70613 | 14 177 589 | 0 | 14 177 589 | 2 750 805 | 0 | 2 750 805 | 3 165 850 | 0 | 3 165 850 | 14 592 634 | 0 | 14 592 634 |
70801 | 15 125 857 | 0 | 15 125 857 | 0 | 0 | 0 | 0 | 0 | 0 | 15 125 857 | 0 | 15 125 857 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 5 484 481 | 0 | 5 484 481 | 905 971 | 0 | 905 971 | 139 400 | 0 | 139 400 | 6 251 052 | 0 | 6 251 052 |
90901 | 8 703 327 | 15 888 | 8 719 215 | 481 551 | 560 | 482 111 | 1 169 442 | 485 | 1 169 927 | 8 015 436 | 15 963 | 8 031 399 |
90902 | 6 487 693 | 33 713 | 6 521 406 | 2 632 448 | 1 187 | 2 633 635 | 2 649 616 | 1 029 | 2 650 645 | 6 470 525 | 33 871 | 6 504 396 |
90907 | 2 730 | 0 | 2 730 | 0 | 0 | 0 | 0 | 0 | 0 | 2 730 | 0 | 2 730 |
91101 | 0 | 0 | 0 | 0 | 6 272 | 6 272 | 0 | 6 272 | 6 272 | 0 | 0 | 0 |
91102 | 0 | 9 307 | 9 307 | 0 | 6 645 | 6 645 | 0 | 6 413 | 6 413 | 0 | 9 539 | 9 539 |
91104 | 0 | 6 | 6 | 0 | 3 | 3 | 0 | 9 | 9 | 0 | 0 | 0 |
91202 | 538 | 0 | 538 | 68 | 0 | 68 | 80 | 0 | 80 | 526 | 0 | 526 |
91203 | 117 | 0 | 117 | 57 | 0 | 57 | 70 | 0 | 70 | 104 | 0 | 104 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91219 | 0 | 207 022 | 207 022 | 0 | 479 176 | 479 176 | 0 | 487 416 | 487 416 | 0 | 198 782 | 198 782 |
91220 | 0 | 133 767 | 133 767 | 0 | 13 063 | 13 063 | 0 | 17 189 | 17 189 | 0 | 129 641 | 129 641 |
91412 | 352 069 | 0 | 352 069 | 2 492 | 0 | 2 492 | 32 013 | 0 | 32 013 | 322 548 | 0 | 322 548 |
91414 | 576 715 834 | 289 308 141 | 866 023 975 | 31 503 641 | 22 810 529 | 54 314 170 | 19 238 682 | 16 430 900 | 35 669 582 | 588 980 793 | 295 687 770 | 884 668 563 |
91417 | 29 350 000 | 0 | 29 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 29 350 000 | 0 | 29 350 000 |
91418 | 4 891 530 | 6 048 045 | 10 939 575 | 2 464 224 | 352 512 | 2 816 736 | 2 222 804 | 1 000 490 | 3 223 294 | 5 132 950 | 5 400 067 | 10 533 017 |
91501 | 79 710 | 0 | 79 710 | 0 | 0 | 0 | 0 | 0 | 0 | 79 710 | 0 | 79 710 |
91604 | 2 250 683 | 263 775 | 2 514 458 | 68 333 | 48 914 | 117 247 | 82 463 | 46 116 | 128 579 | 2 236 553 | 266 573 | 2 503 126 |
91704 | 116 970 | 931 | 117 901 | 0 | 33 | 33 | 5 | 29 | 34 | 116 965 | 935 | 117 900 |
91802 | 207 098 | 169 352 | 376 450 | 0 | 5 948 | 5 948 | 12 | 5 177 | 5 189 | 207 086 | 170 123 | 377 209 |
91803 | 24 007 | 4 918 | 28 925 | 0 | 157 | 157 | 55 | 159 | 214 | 23 952 | 4 916 | 28 868 |
99998 | 810 781 101 | 0 | 810 781 101 | 483 247 431 | 0 | 483 247 431 | 477 620 055 | 0 | 477 620 055 | 816 408 477 | 0 | 816 408 477 |
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 | 27 634 | 0 | 27 634 | 0 | 0 | 0 | 287 | 0 | 287 | 27 921 | 0 | 27 921 |
91311 | 28 017 891 | 11 539 594 | 39 557 485 | 184 625 | 1 111 761 | 1 296 386 | 1 076 690 | 542 329 | 1 619 019 | 28 909 956 | 10 970 162 | 39 880 118 |
91312 | 362 938 671 | 110 352 207 | 473 290 878 | 17 824 277 | 5 903 999 | 23 728 276 | 21 574 981 | 6 978 762 | 28 553 743 | 366 689 375 | 111 426 970 | 478 116 345 |
91314 | 18 916 910 | 0 | 18 916 910 | 360 664 782 | 0 | 360 664 782 | 357 105 280 | 0 | 357 105 280 | 15 357 408 | 0 | 15 357 408 |
91315 | 66 125 476 | 38 610 265 | 104 735 741 | 8 793 036 | 6 384 558 | 15 177 594 | 9 019 005 | 7 152 742 | 16 171 747 | 66 351 445 | 39 378 449 | 105 729 894 |
91316 | 7 874 536 | 7 969 067 | 15 843 603 | 6 285 363 | 8 136 458 | 14 421 821 | 5 992 014 | 6 339 362 | 12 331 376 | 7 581 187 | 6 171 971 | 13 753 158 |
91317 | 148 364 222 | 8 765 718 | 157 129 940 | 59 203 861 | 3 122 731 | 62 326 592 | 63 594 581 | 3 825 091 | 67 419 672 | 152 754 942 | 9 468 078 | 162 223 020 |
91318 | 207 711 | 0 | 207 711 | 4 603 | 0 | 4 603 | 46 302 | 0 | 46 302 | 249 410 | 0 | 249 410 |
91507 | 1 068 653 | 0 | 1 068 653 | 0 | 0 | 0 | 4 | 0 | 4 | 1 068 657 | 0 | 1 068 657 |
91508 | 2 546 | 0 | 2 546 | 0 | 0 | 0 | 0 | 0 | 0 | 2 546 | 0 | 2 546 |
99999 | 930 861 655 | 0 | 930 861 655 | 43 539 011 | 0 | 43 539 011 | 61 786 469 | 0 | 61 786 469 | 949 109 113 | 0 | 949 109 113 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 12 367 893 | 26 266 304 | 38 634 197 | 401 352 427 | 434 463 716 | 835 816 143 | 406 892 439 | 441 521 698 | 848 414 137 | 6 827 881 | 19 208 322 | 26 036 203 |
93002 | 12 957 608 | 11 701 865 | 24 659 473 | 179 063 950 | 102 094 528 | 281 158 478 | 179 698 971 | 110 881 092 | 290 580 063 | 12 322 587 | 2 915 301 | 15 237 888 |
93301 | 0 | 0 | 0 | 5 280 220 | 3 962 218 | 9 242 438 | 5 280 220 | 3 962 218 | 9 242 438 | 0 | 0 | 0 |
93302 | 146 629 | 0 | 146 629 | 7 373 084 | 12 333 117 | 19 706 201 | 7 478 590 | 8 207 700 | 15 686 290 | 41 123 | 4 125 417 | 4 166 540 |
93303 | 7 288 081 | 4 709 927 | 11 998 008 | 5 199 175 | 8 039 676 | 13 238 851 | 7 344 281 | 12 302 247 | 19 646 528 | 5 142 975 | 447 356 | 5 590 331 |
93304 | 9 661 955 | 3 538 604 | 13 200 559 | 1 856 670 | 258 737 | 2 115 407 | 5 193 558 | 1 118 309 | 6 311 867 | 6 325 067 | 2 679 032 | 9 004 099 |
93305 | 14 461 280 | 5 868 057 | 20 329 337 | 995 241 | 193 292 | 1 188 533 | 1 191 260 | 337 141 | 1 528 401 | 14 265 261 | 5 724 208 | 19 989 469 |
93306 | 0 | 0 | 0 | 9 628 938 | 4 159 395 | 13 788 333 | 9 628 938 | 4 159 395 | 13 788 333 | 0 | 0 | 0 |
93307 | 1 058 122 | 2 606 374 | 3 664 496 | 33 708 827 | 13 971 484 | 47 680 311 | 27 621 031 | 12 063 773 | 39 684 804 | 7 145 918 | 4 514 085 | 11 660 003 |
93308 | 12 158 777 | 3 982 895 | 16 141 672 | 14 628 501 | 14 281 248 | 28 909 749 | 21 826 043 | 12 025 118 | 33 851 161 | 4 961 235 | 6 239 025 | 11 200 260 |
93309 | 9 724 328 | 11 453 221 | 21 177 549 | 3 133 842 | 2 436 307 | 5 570 149 | 4 079 653 | 9 539 383 | 13 619 036 | 8 778 517 | 4 350 145 | 13 128 662 |
93310 | 30 393 628 | 6 562 695 | 36 956 323 | 5 260 967 | 1 738 612 | 6 999 579 | 3 133 842 | 551 259 | 3 685 101 | 32 520 753 | 7 750 048 | 40 270 801 |
93506 | 0 | 0 | 0 | 0 | 489 048 | 489 048 | 0 | 489 048 | 489 048 | 0 | 0 | 0 |
93507 | 200 000 | 144 819 | 344 819 | 0 | 148 147 | 148 147 | 200 000 | 286 847 | 486 847 | 0 | 6 119 | 6 119 |
93801 | 1 600 642 | 0 | 1 600 642 | 4 296 492 | 0 | 4 296 492 | 4 678 480 | 0 | 4 678 480 | 1 218 654 | 0 | 1 218 654 |
93803 | 1 186 | 0 | 1 186 | 2 310 | 0 | 2 310 | 3 474 | 0 | 3 474 | 22 | 0 | 22 |
Пассив | ||||||||||||
96001 | 24 685 562 | 13 967 532 | 38 653 094 | 438 562 026 | 409 218 944 | 847 780 970 | 433 041 264 | 402 094 323 | 835 135 587 | 19 164 800 | 6 842 911 | 26 007 711 |
96002 | 8 339 207 | 16 328 199 | 24 667 406 | 77 117 881 | 213 944 007 | 291 061 888 | 70 560 016 | 211 066 719 | 281 626 735 | 1 781 342 | 13 450 911 | 15 232 253 |
96301 | 0 | 0 | 0 | 3 954 648 | 5 342 775 | 9 297 423 | 3 954 648 | 5 342 775 | 9 297 423 | 0 | 0 | 0 |
96302 | 0 | 143 844 | 143 844 | 8 065 383 | 7 492 058 | 15 557 441 | 12 240 973 | 7 387 544 | 19 628 517 | 4 175 590 | 39 330 | 4 214 920 |
96303 | 4 730 392 | 7 230 342 | 11 960 734 | 12 211 263 | 7 363 989 | 19 575 252 | 7 960 539 | 5 093 562 | 13 054 101 | 479 668 | 4 959 915 | 5 439 583 |
96304 | 3 752 165 | 9 277 445 | 13 029 610 | 1 095 508 | 5 336 182 | 6 431 690 | 169 624 | 2 143 222 | 2 312 846 | 2 826 281 | 6 084 485 | 8 910 766 |
96305 | 6 284 131 | 13 211 798 | 19 495 929 | 163 355 | 1 617 272 | 1 780 627 | 0 | 1 407 253 | 1 407 253 | 6 120 776 | 13 001 779 | 19 122 555 |
96306 | 0 | 0 | 0 | 960 996 | 12 916 953 | 13 877 949 | 960 996 | 12 916 953 | 13 877 949 | 0 | 0 | 0 |
96307 | 643 800 | 2 895 768 | 3 539 568 | 1 435 996 | 38 009 330 | 39 445 326 | 5 340 478 | 42 138 086 | 47 478 564 | 4 548 282 | 7 024 524 | 11 572 806 |
96308 | 0 | 15 813 908 | 15 813 908 | 4 688 775 | 29 093 913 | 33 782 688 | 8 533 585 | 20 510 937 | 29 044 522 | 3 844 810 | 7 230 932 | 11 075 742 |
96309 | 5 680 000 | 14 874 475 | 20 554 475 | 3 844 810 | 9 750 265 | 13 595 075 | 3 993 | 5 704 518 | 5 708 511 | 1 839 183 | 10 828 728 | 12 667 911 |
96310 | 4 639 960 | 31 193 361 | 35 833 321 | 3 993 | 4 514 912 | 4 518 905 | 1 489 999 | 6 394 567 | 7 884 566 | 6 125 966 | 33 073 016 | 39 198 982 |
96501 | 0 | 0 | 0 | 0 | 12 219 | 12 219 | 0 | 12 219 | 12 219 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 12 506 | 12 506 | 0 | 18 625 | 18 625 | 0 | 6 119 | 6 119 |
96506 | 0 | 0 | 0 | 302 170 | 160 807 | 462 977 | 302 170 | 160 807 | 462 977 | 0 | 0 | 0 |
96507 | 0 | 370 719 | 370 719 | 302 199 | 401 921 | 704 120 | 302 199 | 31 202 | 333 401 | 0 | 0 | 0 |
96801 | 4 789 066 | 0 | 4 789 066 | 6 126 558 | 0 | 6 126 558 | 5 397 173 | 0 | 5 397 173 | 4 059 681 | 0 | 4 059 681 |
96803 | 3 216 | 0 | 3 216 | 7 162 | 0 | 7 162 | 3 968 | 0 | 3 968 | 22 | 0 | 22 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3 502,0000 | 0 | 0 | 244,0000 | 0 | 0 | 190,0000 | 0 | 0 | 3 556,0000 |
98010 | 0 | 0 | 36 332 273 751,8793 | 0 | 0 | 821 728 113,0000 | 0 | 0 | 1 556 836 271,0000 | 0 | 0 | 35 597 165 593,8793 |
98020 | 0 | 0 | 784,0000 | 0 | 0 | 227,0000 | 0 | 0 | 121,0000 | 0 | 0 | 890,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 17 833 957 573,8793 | 0 | 0 | 1 170 513 728,0000 | 0 | 0 | 335 990 490,0000 | 0 | 0 | 16 999 434 335,8793 |
98050 | 0 | 0 | 252 918 752,0000 | 0 | 0 | 504 775 682,0000 | 0 | 0 | 486 473 802,0000 | 0 | 0 | 234 616 872,0000 |
98060 | 0 | 0 | 92 000 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 92 000 000,0000 |
98070 | 0 | 0 | 18 153 401 712,0000 | 0 | 0 | 1 608 324 784,0000 | 0 | 0 | 1 726 041 904,0000 | 0 | 0 | 18 271 118 832,0000 |
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