Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2007 г.
Наименование кредитной организации
Акционерное общество "ЮниКредит Банк"
Регистрационный номер
1
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 1 037 849 | 832 151 | 1 870 000 | 17 779 880 | 5 840 479 | 23 620 359 | 17 638 202 | 5 873 481 | 23 511 683 | 1 179 527 | 799 149 | 1 978 676 |
20203 | 0 | 459 | 459 | 0 | 7 773 | 7 773 | 0 | 4 339 | 4 339 | 0 | 3 893 | 3 893 |
20208 | 1 542 051 | 586 310 | 2 128 361 | 7 127 065 | 2 559 476 | 9 686 541 | 7 219 306 | 2 668 716 | 9 888 022 | 1 449 810 | 477 070 | 1 926 880 |
20209 | 58 456 | 45 660 | 104 116 | 3 726 188 | 2 292 470 | 6 018 658 | 3 753 310 | 2 307 285 | 6 060 595 | 31 334 | 30 845 | 62 179 |
20210 | 0 | 79 | 79 | 0 | 4 269 | 4 269 | 0 | 4 260 | 4 260 | 0 | 88 | 88 |
30102 | 6 453 617 | 0 | 6 453 617 | 838 892 044 | 0 | 838 892 044 | 838 754 570 | 0 | 838 754 570 | 6 591 091 | 0 | 6 591 091 |
30110 | 84 627 | 61 717 | 146 344 | 1 956 649 | 158 034 | 2 114 683 | 1 966 319 | 188 480 | 2 154 799 | 74 957 | 31 271 | 106 228 |
30114 | 0 | 5 119 089 | 5 119 089 | 0 | 1 269 592 196 | 1 269 592 196 | 0 | 1 271 581 292 | 1 271 581 292 | 0 | 3 129 993 | 3 129 993 |
30202 | 2 844 196 | 0 | 2 844 196 | 36 874 | 0 | 36 874 | 587 475 | 0 | 587 475 | 2 293 595 | 0 | 2 293 595 |
30204 | 3 184 511 | 0 | 3 184 511 | 135 190 | 0 | 135 190 | 746 810 | 0 | 746 810 | 2 572 891 | 0 | 2 572 891 |
30213 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30221 | 0 | 0 | 0 | 529 994 | 124 886 | 654 880 | 529 994 | 124 886 | 654 880 | 0 | 0 | 0 |
30233 | 28 497 | 16 707 | 45 204 | 7 651 277 | 1 139 534 | 8 790 811 | 7 654 506 | 1 139 156 | 8 793 662 | 25 268 | 17 085 | 42 353 |
30302 | 24 429 167 | 12 323 712 | 36 752 879 | 28 908 306 | 17 355 940 | 46 264 246 | 27 611 646 | 17 133 773 | 44 745 419 | 25 725 827 | 12 545 879 | 38 271 706 |
30402 | 261 848 | 623 | 262 471 | 157 232 270 | 486 | 157 232 756 | 157 188 321 | 27 | 157 188 348 | 305 797 | 1 082 | 306 879 |
30404 | 0 | 0 | 0 | 233 237 723 | 0 | 233 237 723 | 233 237 723 | 0 | 233 237 723 | 0 | 0 | 0 |
30406 | 626 717 | 0 | 626 717 | 529 679 | 0 | 529 679 | 471 796 | 0 | 471 796 | 684 600 | 0 | 684 600 |
30409 | 0 | 0 | 0 | 149 381 692 | 0 | 149 381 692 | 149 381 692 | 0 | 149 381 692 | 0 | 0 | 0 |
30602 | 0 | 76 034 | 76 034 | 0 | 332 774 | 332 774 | 0 | 319 901 | 319 901 | 0 | 88 907 | 88 907 |
32002 | 0 | 0 | 0 | 12 770 000 | 196 065 | 12 966 065 | 12 625 000 | 196 065 | 12 821 065 | 145 000 | 0 | 145 000 |
32003 | 635 000 | 95 235 | 730 235 | 6 715 000 | 139 207 | 6 854 207 | 7 350 000 | 234 442 | 7 584 442 | 0 | 0 | 0 |
32004 | 150 000 | 0 | 150 000 | 2 055 000 | 75 184 | 2 130 184 | 1 365 000 | 75 184 | 1 440 184 | 840 000 | 0 | 840 000 |
32005 | 250 000 | 99 848 | 349 848 | 0 | 967 | 967 | 250 000 | 100 815 | 350 815 | 0 | 0 | 0 |
32006 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
32007 | 1 328 333 | 1 267 196 | 2 595 529 | 0 | 203 761 | 203 761 | 547 000 | 33 942 | 580 942 | 781 333 | 1 437 015 | 2 218 348 |
32008 | 110 000 | 1 046 283 | 1 156 283 | 547 000 | 141 212 | 688 212 | 472 000 | 125 870 | 597 870 | 185 000 | 1 061 625 | 1 246 625 |
32101 | 1 449 366 | 0 | 1 449 366 | 14 938 383 | 0 | 14 938 383 | 16 009 533 | 0 | 16 009 533 | 378 216 | 0 | 378 216 |
32106 | 0 | 105 978 | 105 978 | 0 | 59 | 59 | 0 | 106 037 | 106 037 | 0 | 0 | 0 |
32107 | 150 000 | 1 381 225 | 1 531 225 | 0 | 20 590 | 20 590 | 0 | 206 831 | 206 831 | 150 000 | 1 194 984 | 1 344 984 |
32108 | 300 000 | 1 898 144 | 2 198 144 | 0 | 104 541 | 104 541 | 0 | 110 284 | 110 284 | 300 000 | 1 892 401 | 2 192 401 |
32109 | 0 | 1 150 744 | 1 150 744 | 0 | 30 332 | 30 332 | 0 | 56 460 | 56 460 | 0 | 1 124 616 | 1 124 616 |
32207 | 27 351 | 0 | 27 351 | 0 | 0 | 0 | 27 351 | 0 | 27 351 | 0 | 0 | 0 |
32208 | 0 | 0 | 0 | 27 351 | 0 | 27 351 | 0 | 0 | 0 | 27 351 | 0 | 27 351 |
32302 | 0 | 0 | 0 | 11 274 900 | 499 609 621 | 510 884 521 | 11 184 900 | 472 413 441 | 483 598 341 | 90 000 | 27 196 180 | 27 286 180 |
32303 | 484 000 | 249 619 | 733 619 | 2 659 300 | 101 707 454 | 104 366 754 | 3 143 300 | 101 833 454 | 104 976 754 | 0 | 123 619 | 123 619 |
32304 | 0 | 0 | 0 | 0 | 150 202 | 150 202 | 0 | 125 478 | 125 478 | 0 | 24 724 | 24 724 |
32306 | 7 826 | 0 | 7 826 | 0 | 0 | 0 | 575 | 0 | 575 | 7 251 | 0 | 7 251 |
32307 | 0 | 749 253 | 749 253 | 0 | 11 502 | 11 502 | 0 | 18 649 | 18 649 | 0 | 742 106 | 742 106 |
32308 | 765 900 | 3 642 | 769 542 | 0 | 750 545 | 750 545 | 0 | 8 865 | 8 865 | 765 900 | 745 322 | 1 511 222 |
32309 | 0 | 27 784 | 27 784 | 0 | 427 | 427 | 0 | 692 | 692 | 0 | 27 519 | 27 519 |
44206 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 100 000 | 0 | 100 000 |
44207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44208 | 383 277 | 0 | 383 277 | 0 | 0 | 0 | 228 381 | 0 | 228 381 | 154 896 | 0 | 154 896 |
44209 | 1 877 | 0 | 1 877 | 0 | 0 | 0 | 1 877 | 0 | 1 877 | 0 | 0 | 0 |
44603 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
44604 | 85 000 | 0 | 85 000 | 24 500 | 0 | 24 500 | 5 000 | 0 | 5 000 | 104 500 | 0 | 104 500 |
44605 | 95 500 | 0 | 95 500 | 10 000 | 0 | 10 000 | 19 500 | 0 | 19 500 | 86 000 | 0 | 86 000 |
44606 | 91 750 | 66 648 | 158 398 | 22 000 | 1 024 | 23 024 | 28 750 | 1 659 | 30 409 | 85 000 | 66 013 | 151 013 |
44905 | 1 410 | 0 | 1 410 | 1 000 | 0 | 1 000 | 1 410 | 0 | 1 410 | 1 000 | 0 | 1 000 |
44906 | 149 996 | 0 | 149 996 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 189 996 | 0 | 189 996 |
45103 | 0 | 0 | 0 | 104 422 | 0 | 104 422 | 77 382 | 0 | 77 382 | 27 040 | 0 | 27 040 |
45104 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45107 | 85 480 | 124 809 | 210 289 | 0 | 1 916 | 1 916 | 352 | 3 106 | 3 458 | 85 128 | 123 619 | 208 747 |
45201 | 2 282 392 | 0 | 2 282 392 | 6 968 997 | 0 | 6 968 997 | 6 344 179 | 0 | 6 344 179 | 2 907 210 | 0 | 2 907 210 |
45203 | 192 186 | 0 | 192 186 | 2 264 755 | 0 | 2 264 755 | 1 418 476 | 0 | 1 418 476 | 1 038 465 | 0 | 1 038 465 |
45204 | 6 583 502 | 725 264 | 7 308 766 | 3 183 150 | 70 010 | 3 253 160 | 3 154 971 | 196 073 | 3 351 044 | 6 611 681 | 599 201 | 7 210 882 |
45205 | 10 835 287 | 2 686 198 | 13 521 485 | 2 143 512 | 1 131 283 | 3 274 795 | 2 792 227 | 838 625 | 3 630 852 | 10 186 572 | 2 978 856 | 13 165 428 |
45206 | 34 772 133 | 9 358 133 | 44 130 266 | 8 450 748 | 1 193 537 | 9 644 285 | 5 858 228 | 933 408 | 6 791 636 | 37 364 653 | 9 618 262 | 46 982 915 |
45207 | 29 983 930 | 29 363 380 | 59 347 310 | 5 983 355 | 2 772 758 | 8 756 113 | 4 438 002 | 3 434 589 | 7 872 591 | 31 529 283 | 28 701 549 | 60 230 832 |
45208 | 11 551 811 | 25 966 190 | 37 518 001 | 1 745 283 | 1 678 014 | 3 423 297 | 78 535 | 1 477 047 | 1 555 582 | 13 218 559 | 26 167 157 | 39 385 716 |
45307 | 0 | 0 | 0 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 800 |
45308 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 188 000 | 0 | 188 000 |
45404 | 61 520 | 0 | 61 520 | 1 340 | 0 | 1 340 | 500 | 0 | 500 | 62 360 | 0 | 62 360 |
45405 | 99 798 | 0 | 99 798 | 1 500 | 0 | 1 500 | 2 900 | 0 | 2 900 | 98 398 | 0 | 98 398 |
45406 | 53 249 | 0 | 53 249 | 8 940 | 0 | 8 940 | 495 | 0 | 495 | 61 694 | 0 | 61 694 |
45407 | 189 192 | 47 780 | 236 972 | 44 049 | 732 | 44 781 | 7 658 | 1 563 | 9 221 | 225 583 | 46 949 | 272 532 |
45408 | 36 109 | 0 | 36 109 | 21 120 | 0 | 21 120 | 348 | 0 | 348 | 56 881 | 0 | 56 881 |
45502 | 0 | 0 | 0 | 0 | 317 | 317 | 0 | 317 | 317 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 0 | 467 | 467 | 0 | 467 | 467 | 0 | 0 | 0 |
45504 | 449 | 76 | 525 | 300 | 878 | 1 178 | 161 | 47 | 208 | 588 | 907 | 1 495 |
45505 | 136 083 | 63 381 | 199 464 | 56 510 | 24 438 | 80 948 | 16 405 | 12 385 | 28 790 | 176 188 | 75 434 | 251 622 |
45506 | 3 065 158 | 7 270 044 | 10 335 202 | 521 510 | 790 717 | 1 312 227 | 173 927 | 669 491 | 843 418 | 3 412 741 | 7 391 270 | 10 804 011 |
45507 | 7 423 179 | 18 426 041 | 25 849 220 | 1 724 641 | 2 059 688 | 3 784 329 | 181 123 | 1 159 402 | 1 340 525 | 8 966 697 | 19 326 327 | 28 293 024 |
45509 | 304 120 | 12 198 | 316 318 | 199 951 | 11 968 | 211 919 | 141 110 | 8 296 | 149 406 | 362 961 | 15 870 | 378 831 |
45604 | 0 | 453 109 | 453 109 | 0 | 9 252 | 9 252 | 0 | 7 592 | 7 592 | 0 | 454 769 | 454 769 |
45605 | 0 | 1 142 068 | 1 142 068 | 0 | 48 420 | 48 420 | 0 | 38 839 | 38 839 | 0 | 1 151 649 | 1 151 649 |
45606 | 0 | 3 395 125 | 3 395 125 | 318 035 | 182 374 | 500 409 | 0 | 80 331 | 80 331 | 318 035 | 3 497 168 | 3 815 203 |
45704 | 0 | 269 | 269 | 0 | 4 | 4 | 0 | 37 | 37 | 0 | 236 | 236 |
45705 | 0 | 4 945 | 4 945 | 0 | 448 | 448 | 0 | 319 | 319 | 0 | 5 074 | 5 074 |
45706 | 238 | 151 747 | 151 985 | 0 | 44 902 | 44 902 | 8 | 8 207 | 8 215 | 230 | 188 442 | 188 672 |
45708 | 1 146 | 0 | 1 146 | 1 604 | 67 | 1 671 | 664 | 4 | 668 | 2 086 | 63 | 2 149 |
45802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45812 | 50 974 | 22 639 | 73 613 | 52 926 | 9 594 | 62 520 | 36 219 | 5 945 | 42 164 | 67 681 | 26 288 | 93 969 |
45814 | 1 816 | 0 | 1 816 | 468 | 0 | 468 | 229 | 0 | 229 | 2 055 | 0 | 2 055 |
45815 | 369 388 | 237 529 | 606 917 | 56 316 | 71 174 | 127 490 | 23 302 | 44 024 | 67 326 | 402 402 | 264 679 | 667 081 |
45817 | 0 | 491 | 491 | 0 | 7 | 7 | 0 | 12 | 12 | 0 | 486 | 486 |
47001 | 0 | 998 | 998 | 0 | 16 | 16 | 0 | 25 | 25 | 0 | 989 | 989 |
47301 | 0 | 223 088 | 223 088 | 0 | 3 425 | 3 425 | 0 | 5 552 | 5 552 | 0 | 220 961 | 220 961 |
47402 | 0 | 0 | 0 | 12 517 | 0 | 12 517 | 12 271 | 0 | 12 271 | 246 | 0 | 246 |
47404 | 100 000 | 320 271 | 420 271 | 339 305 556 | 211 478 206 | 550 783 762 | 339 305 556 | 211 480 064 | 550 785 620 | 100 000 | 318 413 | 418 413 |
47408 | 8 131 126 | 275 850 | 8 406 976 | 40 327 662 | 7 346 814 | 47 674 476 | 47 916 180 | 7 622 664 | 55 538 844 | 542 608 | 0 | 542 608 |
47417 | 0 | 0 | 0 | 0 | 35 333 | 35 333 | 0 | 121 | 121 | 0 | 35 212 | 35 212 |
47423 | 43 550 | 24 215 | 67 765 | 10 067 918 | 1 069 777 | 11 137 695 | 9 526 426 | 995 984 | 10 522 410 | 585 042 | 98 008 | 683 050 |
47427 | 654 162 | 276 696 | 930 858 | 601 370 | 368 821 | 970 191 | 657 189 | 384 403 | 1 041 592 | 598 343 | 261 114 | 859 457 |
47801 | 0 | 63 309 | 63 309 | 0 | 962 | 962 | 0 | 3 150 | 3 150 | 0 | 61 121 | 61 121 |
47802 | 642 750 | 0 | 642 750 | 0 | 0 | 0 | 5 760 | 0 | 5 760 | 636 990 | 0 | 636 990 |
47803 | 2 368 047 | 0 | 2 368 047 | 1 523 640 | 0 | 1 523 640 | 1 216 334 | 0 | 1 216 334 | 2 675 353 | 0 | 2 675 353 |
50104 | 0 | 11 446 | 11 446 | 1 750 628 | 11 545 | 1 762 173 | 1 725 761 | 10 074 | 1 735 835 | 24 867 | 12 917 | 37 784 |
50105 | 1 078 083 | 0 | 1 078 083 | 3 082 220 | 0 | 3 082 220 | 4 020 206 | 0 | 4 020 206 | 140 097 | 0 | 140 097 |
50106 | 3 279 329 | 0 | 3 279 329 | 5 982 839 | 0 | 5 982 839 | 8 292 654 | 0 | 8 292 654 | 969 514 | 0 | 969 514 |
50107 | 12 040 921 | 0 | 12 040 921 | 3 541 024 | 0 | 3 541 024 | 3 095 967 | 0 | 3 095 967 | 12 485 978 | 0 | 12 485 978 |
50109 | 2 740 419 | 0 | 2 740 419 | 4 947 363 | 0 | 4 947 363 | 4 969 488 | 0 | 4 969 488 | 2 718 294 | 0 | 2 718 294 |
50112 | 0 | 0 | 0 | 99 289 | 40 | 99 329 | 99 289 | 40 | 99 329 | 0 | 0 | 0 |
50113 | 15 162 103 | 0 | 15 162 103 | 73 382 308 | 0 | 73 382 308 | 74 449 924 | 0 | 74 449 924 | 14 094 487 | 0 | 14 094 487 |
50205 | 0 | 267 244 | 267 244 | 0 | 9 903 | 9 903 | 0 | 41 221 | 41 221 | 0 | 235 926 | 235 926 |
50206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50207 | 147 541 | 0 | 147 541 | 409 690 | 0 | 409 690 | 409 690 | 0 | 409 690 | 147 541 | 0 | 147 541 |
50208 | 2 136 497 | 0 | 2 136 497 | 302 163 | 0 | 302 163 | 1 532 236 | 0 | 1 532 236 | 906 424 | 0 | 906 424 |
50210 | 0 | 341 004 | 341 004 | 0 | 5 235 | 5 235 | 0 | 8 488 | 8 488 | 0 | 337 751 | 337 751 |
50211 | 0 | 2 177 305 | 2 177 305 | 0 | 35 607 | 35 607 | 0 | 161 650 | 161 650 | 0 | 2 051 262 | 2 051 262 |
50305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50308 | 3 753 235 | 0 | 3 753 235 | 0 | 0 | 0 | 0 | 0 | 0 | 3 753 235 | 0 | 3 753 235 |
50406 | 329 903 | 2 478 | 332 381 | 1 831 796 | 113 | 1 831 909 | 1 810 052 | 2 030 | 1 812 082 | 351 647 | 561 | 352 208 |
50611 | 10 374 692 | 0 | 10 374 692 | 64 007 407 | 0 | 64 007 407 | 65 956 618 | 0 | 65 956 618 | 8 425 481 | 0 | 8 425 481 |
50705 | 9 180 | 0 | 9 180 | 0 | 0 | 0 | 0 | 0 | 0 | 9 180 | 0 | 9 180 |
50706 | 291 510 | 0 | 291 510 | 0 | 0 | 0 | 0 | 0 | 0 | 291 510 | 0 | 291 510 |
50708 | 0 | 2 020 | 2 020 | 0 | 44 | 44 | 0 | 29 | 29 | 0 | 2 035 | 2 035 |
50905 | 3 183 | 0 | 3 183 | 1 773 | 0 | 1 773 | 2 323 | 0 | 2 323 | 2 633 | 0 | 2 633 |
51507 | 59 328 | 0 | 59 328 | 0 | 0 | 0 | 0 | 0 | 0 | 59 328 | 0 | 59 328 |
60102 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 |
60202 | 220 052 | 0 | 220 052 | 0 | 0 | 0 | 0 | 0 | 0 | 220 052 | 0 | 220 052 |
60302 | 19 094 | 0 | 19 094 | 204 092 | 0 | 204 092 | 203 859 | 0 | 203 859 | 19 327 | 0 | 19 327 |
60304 | 1 368 | 0 | 1 368 | 3 291 | 0 | 3 291 | 3 496 | 0 | 3 496 | 1 163 | 0 | 1 163 |
60306 | 14 | 0 | 14 | 42 670 | 0 | 42 670 | 42 684 | 0 | 42 684 | 0 | 0 | 0 |
60308 | 7 487 | 778 | 8 265 | 7 886 | 693 | 8 579 | 7 518 | 1 371 | 8 889 | 7 855 | 100 | 7 955 |
60310 | 36 311 | 0 | 36 311 | 44 312 | 31 | 44 343 | 40 248 | 31 | 40 279 | 40 375 | 0 | 40 375 |
60312 | 1 365 915 | 0 | 1 365 915 | 449 456 | 0 | 449 456 | 388 979 | 0 | 388 979 | 1 426 392 | 0 | 1 426 392 |
60314 | 280 | 23 766 | 24 046 | 0 | 35 485 | 35 485 | 0 | 32 188 | 32 188 | 280 | 27 063 | 27 343 |
60323 | 25 486 | 13 903 | 39 389 | 193 | 430 | 623 | 170 | 417 | 587 | 25 509 | 13 916 | 39 425 |
60401 | 5 867 262 | 0 | 5 867 262 | 83 274 | 0 | 83 274 | 32 870 | 0 | 32 870 | 5 917 666 | 0 | 5 917 666 |
60404 | 4 585 | 0 | 4 585 | 0 | 0 | 0 | 0 | 0 | 0 | 4 585 | 0 | 4 585 |
60701 | 123 920 | 0 | 123 920 | 76 383 | 0 | 76 383 | 58 733 | 0 | 58 733 | 141 570 | 0 | 141 570 |
61002 | 1 987 | 0 | 1 987 | 3 108 | 0 | 3 108 | 3 276 | 0 | 3 276 | 1 819 | 0 | 1 819 |
61008 | 31 199 | 0 | 31 199 | 7 776 | 0 | 7 776 | 15 040 | 0 | 15 040 | 23 935 | 0 | 23 935 |
61009 | 40 320 | 0 | 40 320 | 8 562 | 0 | 8 562 | 23 825 | 0 | 23 825 | 25 057 | 0 | 25 057 |
61010 | 15 | 0 | 15 | 741 | 0 | 741 | 171 | 0 | 171 | 585 | 0 | 585 |
61202 | 0 | 0 | 0 | 11 492 | 0 | 11 492 | 11 492 | 0 | 11 492 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 73 933 023 | 164 | 73 933 187 | 73 933 023 | 164 | 73 933 187 | 0 | 0 | 0 |
61403 | 123 567 | 0 | 123 567 | 110 873 | 0 | 110 873 | 64 043 | 0 | 64 043 | 170 397 | 0 | 170 397 |
61406 | 0 | 0 | 0 | 6 009 429 | 0 | 6 009 429 | 6 009 429 | 0 | 6 009 429 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 281 337 | 0 | 281 337 | 21 589 | 0 | 21 589 | 259 748 | 0 | 259 748 |
70202 | 0 | 0 | 0 | 890 384 | 0 | 890 384 | 2 223 | 0 | 2 223 | 888 161 | 0 | 888 161 |
70203 | 0 | 0 | 0 | 69 967 | 0 | 69 967 | 1 159 | 0 | 1 159 | 68 808 | 0 | 68 808 |
70204 | 0 | 0 | 0 | 774 443 | 0 | 774 443 | 0 | 0 | 0 | 774 443 | 0 | 774 443 |
70205 | 0 | 0 | 0 | 7 373 909 | 0 | 7 373 909 | 0 | 0 | 0 | 7 373 909 | 0 | 7 373 909 |
70206 | 0 | 0 | 0 | 198 370 | 0 | 198 370 | 5 648 | 0 | 5 648 | 192 722 | 0 | 192 722 |
70208 | 0 | 0 | 0 | 418 | 0 | 418 | 0 | 0 | 0 | 418 | 0 | 418 |
70209 | 0 | 0 | 0 | 3 450 021 | 0 | 3 450 021 | 43 887 | 0 | 43 887 | 3 406 134 | 0 | 3 406 134 |
70401 | 28 432 | 0 | 28 432 | 0 | 0 | 0 | 0 | 0 | 0 | 28 432 | 0 | 28 432 |
70501 | 1 433 661 | 0 | 1 433 661 | 253 067 | 0 | 253 067 | 4 619 | 0 | 4 619 | 1 682 109 | 0 | 1 682 109 |
Пассив | ||||||||||||
10207 | 15 438 170 | 0 | 15 438 170 | 0 | 0 | 0 | 0 | 0 | 0 | 15 438 170 | 0 | 15 438 170 |
10601 | 2 417 520 | 0 | 2 417 520 | 0 | 0 | 0 | 0 | 0 | 0 | 2 417 520 | 0 | 2 417 520 |
10602 | 7 837 | 0 | 7 837 | 0 | 0 | 0 | 0 | 0 | 0 | 7 837 | 0 | 7 837 |
10701 | 1 183 834 | 0 | 1 183 834 | 0 | 0 | 0 | 0 | 0 | 0 | 1 183 834 | 0 | 1 183 834 |
10702 | 548 635 | 0 | 548 635 | 6 294 | 0 | 6 294 | 3 789 | 0 | 3 789 | 546 130 | 0 | 546 130 |
30109 | 66 927 | 508 700 | 575 627 | 15 579 486 | 26 880 313 | 42 459 799 | 15 570 496 | 26 863 177 | 42 433 673 | 57 937 | 491 564 | 549 501 |
30111 | 21 690 | 350 104 | 371 794 | 934 | 1 060 659 | 1 061 593 | 2 071 | 741 345 | 743 416 | 22 827 | 30 790 | 53 617 |
30122 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30126 | 2 934 | 0 | 2 934 | 4 467 | 0 | 4 467 | 1 677 | 0 | 1 677 | 144 | 0 | 144 |
30220 | 0 | 2 862 083 | 2 862 083 | 171 152 | 46 728 238 | 46 899 390 | 171 152 | 47 153 115 | 47 324 267 | 0 | 3 286 960 | 3 286 960 |
30222 | 0 | 0 | 0 | 90 395 | 87 573 | 177 968 | 90 395 | 87 573 | 177 968 | 0 | 0 | 0 |
30223 | 6 146 549 | 0 | 6 146 549 | 9 961 668 | 0 | 9 961 668 | 3 821 950 | 0 | 3 821 950 | 6 831 | 0 | 6 831 |
30226 | 680 | 0 | 680 | 886 | 0 | 886 | 870 | 0 | 870 | 664 | 0 | 664 |
30231 | 3 574 596 | 0 | 3 574 596 | 491 738 159 | 0 | 491 738 159 | 490 473 856 | 0 | 490 473 856 | 2 310 293 | 0 | 2 310 293 |
30232 | 6 088 | 3 733 | 9 821 | 1 852 826 | 812 811 | 2 665 637 | 1 854 676 | 813 362 | 2 668 038 | 7 938 | 4 284 | 12 222 |
30301 | 24 429 167 | 12 323 712 | 36 752 879 | 27 611 647 | 17 133 772 | 44 745 419 | 28 908 307 | 17 355 939 | 46 264 246 | 25 725 827 | 12 545 879 | 38 271 706 |
30408 | 0 | 0 | 0 | 154 892 907 | 0 | 154 892 907 | 154 892 907 | 0 | 154 892 907 | 0 | 0 | 0 |
30601 | 27 871 | 3 230 | 31 101 | 80 333 | 597 | 80 930 | 89 501 | 47 | 89 548 | 37 039 | 2 680 | 39 719 |
30603 | 510 | 0 | 510 | 290 258 | 0 | 290 258 | 290 258 | 0 | 290 258 | 510 | 0 | 510 |
30606 | 75 864 | 0 | 75 864 | 1 265 153 | 0 | 1 265 153 | 1 327 886 | 0 | 1 327 886 | 138 597 | 0 | 138 597 |
31201 | 0 | 0 | 0 | 1 550 658 | 0 | 1 550 658 | 1 550 658 | 0 | 1 550 658 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 72 144 000 | 8 267 139 | 80 411 139 | 82 125 000 | 8 973 284 | 91 098 284 | 9 981 000 | 706 145 | 10 687 145 |
31303 | 5 117 700 | 1 427 337 | 6 545 037 | 40 342 300 | 4 775 165 | 45 117 465 | 42 955 000 | 3 397 276 | 46 352 276 | 7 730 400 | 49 448 | 7 779 848 |
31304 | 5 118 000 | 0 | 5 118 000 | 13 508 000 | 212 167 | 13 720 167 | 10 750 000 | 276 449 | 11 026 449 | 2 360 000 | 64 282 | 2 424 282 |
31305 | 1 260 000 | 53 668 | 1 313 668 | 1 000 000 | 54 255 | 1 054 255 | 2 150 000 | 5 532 | 2 155 532 | 2 410 000 | 4 945 | 2 414 945 |
31306 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 1 050 000 | 0 | 1 050 000 |
31307 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 |
31401 | 0 | 0 | 0 | 0 | 7 638 | 7 638 | 0 | 7 638 | 7 638 | 0 | 0 | 0 |
31407 | 0 | 374 429 | 374 429 | 0 | 380 177 | 380 177 | 0 | 5 748 | 5 748 | 0 | 0 | 0 |
31408 | 480 000 | 9 605 507 | 10 085 507 | 0 | 218 296 | 218 296 | 0 | 531 268 | 531 268 | 480 000 | 9 918 479 | 10 398 479 |
31409 | 0 | 19 626 881 | 19 626 881 | 0 | 771 687 | 771 687 | 0 | 312 425 | 312 425 | 0 | 19 167 619 | 19 167 619 |
31501 | 0 | 31 720 | 31 720 | 0 | 790 | 790 | 0 | 487 | 487 | 0 | 31 417 | 31 417 |
31507 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
31508 | 0 | 12 124 | 12 124 | 0 | 1 055 | 1 055 | 0 | 9 174 | 9 174 | 0 | 20 243 | 20 243 |
31509 | 0 | 2 081 | 2 081 | 0 | 52 | 52 | 0 | 32 | 32 | 0 | 2 061 | 2 061 |
31602 | 0 | 0 | 0 | 72 136 900 | 46 197 | 72 183 097 | 74 591 900 | 46 197 | 74 638 097 | 2 455 000 | 0 | 2 455 000 |
31603 | 3 725 000 | 1 636 144 | 5 361 144 | 21 286 000 | 1 652 301 | 22 938 301 | 18 031 000 | 16 157 | 18 047 157 | 470 000 | 0 | 470 000 |
31604 | 0 | 0 | 0 | 125 000 | 0 | 125 000 | 155 000 | 0 | 155 000 | 30 000 | 0 | 30 000 |
31605 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 |
31606 | 1 220 000 | 19 885 | 1 239 885 | 520 000 | 495 | 520 495 | 1 500 000 | 305 | 1 500 305 | 2 200 000 | 19 695 | 2 219 695 |
31607 | 1 432 800 | 37 443 | 1 470 243 | 500 000 | 932 | 500 932 | 5 300 000 | 575 | 5 300 575 | 6 232 800 | 37 086 | 6 269 886 |
31608 | 10 519 180 | 3 312 529 | 13 831 709 | 0 | 82 449 | 82 449 | 747 600 | 50 852 | 798 452 | 11 266 780 | 3 280 932 | 14 547 712 |
31609 | 19 240 400 | 0 | 19 240 400 | 0 | 0 | 0 | 0 | 0 | 0 | 19 240 400 | 0 | 19 240 400 |
32015 | 44 324 | 0 | 44 324 | 72 597 | 0 | 72 597 | 61 409 | 0 | 61 409 | 33 136 | 0 | 33 136 |
32115 | 32 080 | 0 | 32 080 | 4 288 | 0 | 4 288 | 1 090 | 0 | 1 090 | 28 882 | 0 | 28 882 |
32211 | 134 | 0 | 134 | 134 | 0 | 134 | 274 | 0 | 274 | 274 | 0 | 274 |
32311 | 2 574 | 0 | 2 574 | 9 996 | 0 | 9 996 | 8 978 | 0 | 8 978 | 1 556 | 0 | 1 556 |
40106 | 0 | 0 | 0 | 0 | 66 | 66 | 0 | 66 | 66 | 0 | 0 | 0 |
40502 | 33 723 | 47 996 | 81 719 | 687 237 | 193 081 | 880 318 | 676 502 | 238 809 | 915 311 | 22 988 | 93 724 | 116 712 |
40503 | 0 | 166 425 | 166 425 | 0 | 67 155 | 67 155 | 0 | 67 667 | 67 667 | 0 | 166 937 | 166 937 |
40601 | 2 | 966 | 968 | 38 | 25 | 63 | 40 | 15 | 55 | 4 | 956 | 960 |
40602 | 4 538 | 0 | 4 538 | 142 667 | 0 | 142 667 | 142 069 | 0 | 142 069 | 3 940 | 0 | 3 940 |
40603 | 88 | 1 904 | 1 992 | 1 | 614 | 615 | 560 | 684 | 1 244 | 647 | 1 974 | 2 621 |
40701 | 126 307 | 305 032 | 431 339 | 1 036 847 | 22 661 181 | 23 698 028 | 1 022 125 | 22 599 633 | 23 621 758 | 111 585 | 243 484 | 355 069 |
40702 | 24 869 638 | 6 664 333 | 31 533 971 | 768 748 333 | 353 516 793 | 1 122 265 126 | 766 438 201 | 353 300 465 | 1 119 738 666 | 22 559 506 | 6 448 005 | 29 007 511 |
40703 | 459 777 | 40 695 | 500 472 | 880 480 | 295 850 | 1 176 330 | 861 422 | 316 546 | 1 177 968 | 440 719 | 61 391 | 502 110 |
40802 | 107 301 | 16 819 | 124 120 | 989 125 | 56 793 | 1 045 918 | 1 032 871 | 67 669 | 1 100 540 | 151 047 | 27 695 | 178 742 |
40803 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
40804 | 365 | 0 | 365 | 0 | 0 | 0 | 0 | 0 | 0 | 365 | 0 | 365 |
40805 | 1 091 | 0 | 1 091 | 0 | 0 | 0 | 0 | 0 | 0 | 1 091 | 0 | 1 091 |
40807 | 1 621 342 | 2 097 729 | 3 719 071 | 21 503 859 | 26 269 642 | 47 773 501 | 21 478 125 | 26 149 369 | 47 627 494 | 1 595 608 | 1 977 456 | 3 573 064 |
40813 | 1 490 | 0 | 1 490 | 0 | 0 | 0 | 80 | 0 | 80 | 1 570 | 0 | 1 570 |
40814 | 1 901 | 0 | 1 901 | 8 | 0 | 8 | 0 | 0 | 0 | 1 893 | 0 | 1 893 |
40815 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
40817 | 6 840 506 | 2 800 847 | 9 641 353 | 20 677 874 | 6 117 873 | 26 795 747 | 21 321 482 | 5 967 974 | 27 289 456 | 7 484 114 | 2 650 948 | 10 135 062 |
40818 | 840 | 0 | 840 | 0 | 0 | 0 | 0 | 0 | 0 | 840 | 0 | 840 |
40819 | 0 | 87 | 87 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 88 | 88 |
40820 | 467 955 | 511 054 | 979 009 | 671 069 | 799 449 | 1 470 518 | 684 423 | 790 780 | 1 475 203 | 481 309 | 502 385 | 983 694 |
40901 | 0 | 0 | 0 | 27 140 | 0 | 27 140 | 33 700 | 0 | 33 700 | 6 560 | 0 | 6 560 |
40905 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
40909 | 0 | 348 | 348 | 0 | 583 | 583 | 0 | 276 | 276 | 0 | 41 | 41 |
40910 | 0 | 293 | 293 | 0 | 13 655 | 13 655 | 0 | 13 910 | 13 910 | 0 | 548 | 548 |
40911 | 1 401 | 0 | 1 401 | 114 658 | 0 | 114 658 | 114 487 | 0 | 114 487 | 1 230 | 0 | 1 230 |
40912 | 0 | 0 | 0 | 0 | 176 | 176 | 0 | 176 | 176 | 0 | 0 | 0 |
41502 | 2 906 | 0 | 2 906 | 273 283 | 0 | 273 283 | 291 129 | 0 | 291 129 | 20 752 | 0 | 20 752 |
41504 | 0 | 185 812 | 185 812 | 0 | 3 076 | 3 076 | 0 | 3 817 | 3 817 | 0 | 186 553 | 186 553 |
42002 | 0 | 0 | 0 | 1 242 | 7 067 801 | 7 069 043 | 101 242 | 7 067 801 | 7 169 043 | 100 000 | 0 | 100 000 |
42003 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 300 000 | 0 | 300 000 |
42004 | 547 500 | 0 | 547 500 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 447 500 | 0 | 447 500 |
42005 | 187 500 | 23 090 | 210 590 | 110 000 | 438 | 110 438 | 20 000 | 439 | 20 439 | 97 500 | 23 091 | 120 591 |
42006 | 16 000 | 6 712 | 22 712 | 0 | 97 | 97 | 0 | 147 | 147 | 16 000 | 6 762 | 22 762 |
42101 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
42102 | 18 437 166 | 3 985 281 | 22 422 447 | 365 376 234 | 126 916 579 | 492 292 813 | 371 443 051 | 126 201 660 | 497 644 711 | 24 503 983 | 3 270 362 | 27 774 345 |
42103 | 5 169 137 | 848 097 | 6 017 234 | 5 220 057 | 435 413 | 5 655 470 | 7 280 069 | 5 365 602 | 12 645 671 | 7 229 149 | 5 778 286 | 13 007 435 |
42104 | 1 564 000 | 75 379 | 1 639 379 | 408 000 | 2 040 | 410 040 | 138 500 | 11 057 | 149 557 | 1 294 500 | 84 396 | 1 378 896 |
42105 | 144 862 | 115 461 | 260 323 | 0 | 36 324 | 36 324 | 0 | 1 996 | 1 996 | 144 862 | 81 133 | 225 995 |
42106 | 14 953 000 | 28 970 781 | 43 923 781 | 0 | 3 212 011 | 3 212 011 | 0 | 2 935 672 | 2 935 672 | 14 953 000 | 28 694 442 | 43 647 442 |
42107 | 0 | 12 480 950 | 12 480 950 | 0 | 310 650 | 310 650 | 0 | 191 600 | 191 600 | 0 | 12 361 900 | 12 361 900 |
42202 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
42205 | 0 | 16 603 | 16 603 | 0 | 240 | 240 | 0 | 363 | 363 | 0 | 16 726 | 16 726 |
42301 | 1 400 333 | 1 027 826 | 2 428 159 | 2 302 796 | 1 717 488 | 4 020 284 | 2 232 962 | 1 629 756 | 3 862 718 | 1 330 499 | 940 094 | 2 270 593 |
42302 | 0 | 0 | 0 | 0 | 29 282 | 29 282 | 0 | 29 282 | 29 282 | 0 | 0 | 0 |
42303 | 1 328 028 | 261 741 | 1 589 769 | 1 357 874 | 446 594 | 1 804 468 | 1 227 020 | 435 346 | 1 662 366 | 1 197 174 | 250 493 | 1 447 667 |
42304 | 466 975 | 746 026 | 1 213 001 | 148 229 | 273 243 | 421 472 | 136 487 | 321 259 | 457 746 | 455 233 | 794 042 | 1 249 275 |
42305 | 1 148 357 | 675 077 | 1 823 434 | 192 704 | 122 787 | 315 491 | 165 452 | 111 955 | 277 407 | 1 121 105 | 664 245 | 1 785 350 |
42306 | 4 861 426 | 2 134 207 | 6 995 633 | 495 695 | 182 562 | 678 257 | 548 652 | 212 836 | 761 488 | 4 914 383 | 2 164 481 | 7 078 864 |
42307 | 31 676 | 68 562 | 100 238 | 2 000 | 1 441 | 3 441 | 1 050 | 2 045 | 3 095 | 30 726 | 69 166 | 99 892 |
42309 | 23 | 2 129 | 2 152 | 0 | 53 | 53 | 0 | 32 | 32 | 23 | 2 108 | 2 131 |
42502 | 274 091 | 348 151 | 622 242 | 6 515 682 | 8 686 067 | 15 201 749 | 6 653 347 | 11 573 152 | 18 226 499 | 411 756 | 3 235 236 | 3 646 992 |
42503 | 526 011 | 14 098 | 540 109 | 524 311 | 10 759 | 535 070 | 24 000 | 5 558 | 29 558 | 25 700 | 8 897 | 34 597 |
42504 | 583 300 | 0 | 583 300 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 578 300 | 0 | 578 300 |
42601 | 1 708 | 472 300 | 474 008 | 4 888 | 616 860 | 621 748 | 6 267 | 435 581 | 441 848 | 3 087 | 291 021 | 294 108 |
42603 | 19 472 | 84 892 | 104 364 | 19 537 | 160 530 | 180 067 | 19 285 | 124 541 | 143 826 | 19 220 | 48 903 | 68 123 |
42604 | 6 915 | 41 427 | 48 342 | 2 310 | 4 780 | 7 090 | 1 872 | 34 549 | 36 421 | 6 477 | 71 196 | 77 673 |
42605 | 21 759 | 33 832 | 55 591 | 1 897 | 19 674 | 21 571 | 13 179 | 8 563 | 21 742 | 33 041 | 22 721 | 55 762 |
42606 | 89 347 | 29 178 | 118 525 | 5 469 | 4 386 | 9 855 | 2 716 | 3 519 | 6 235 | 86 594 | 28 311 | 114 905 |
42609 | 4 | 121 | 125 | 0 | 3 | 3 | 0 | 2 | 2 | 4 | 120 | 124 |
43205 | 0 | 15 234 | 15 234 | 0 | 379 | 379 | 0 | 234 | 234 | 0 | 15 089 | 15 089 |
43206 | 150 | 28 | 178 | 0 | 1 | 1 | 0 | 1 | 1 | 150 | 28 | 178 |
43701 | 0 | 874 | 874 | 0 | 22 | 22 | 0 | 13 | 13 | 0 | 865 | 865 |
43801 | 176 | 275 | 451 | 0 | 6 | 6 | 0 | 4 | 4 | 176 | 273 | 449 |
43803 | 9 195 | 8 621 | 17 816 | 3 075 | 8 403 | 11 478 | 47 943 | 1 359 | 49 302 | 54 063 | 1 577 | 55 640 |
43804 | 28 515 | 12 852 | 41 367 | 5 735 | 4 339 | 10 074 | 10 299 | 212 | 10 511 | 33 079 | 8 725 | 41 804 |
43805 | 182 991 | 23 865 | 206 856 | 11 752 | 4 704 | 16 456 | 34 801 | 3 125 | 37 926 | 206 040 | 22 286 | 228 326 |
43806 | 25 831 | 29 250 | 55 081 | 100 | 1 169 | 1 269 | 0 | 464 | 464 | 25 731 | 28 545 | 54 276 |
43807 | 173 672 | 5 544 | 179 216 | 0 | 138 | 138 | 0 | 85 | 85 | 173 672 | 5 491 | 179 163 |
44001 | 30 | 56 | 86 | 0 | 1 | 1 | 0 | 1 | 1 | 30 | 56 | 86 |
44005 | 4 979 | 5 747 | 10 726 | 0 | 5 862 | 5 862 | 0 | 115 | 115 | 4 979 | 0 | 4 979 |
44006 | 865 | 1 508 855 | 1 509 720 | 0 | 37 555 | 37 555 | 0 | 23 163 | 23 163 | 865 | 1 494 463 | 1 495 328 |
44007 | 0 | 226 554 | 226 554 | 0 | 3 796 | 3 796 | 0 | 4 627 | 4 627 | 0 | 227 385 | 227 385 |
44215 | 7 824 | 0 | 7 824 | 1 726 | 0 | 1 726 | 0 | 0 | 0 | 6 098 | 0 | 6 098 |
44615 | 13 157 | 0 | 13 157 | 2 913 | 0 | 2 913 | 1 266 | 0 | 1 266 | 11 510 | 0 | 11 510 |
44915 | 2 383 | 0 | 2 383 | 71 | 0 | 71 | 1 250 | 0 | 1 250 | 3 562 | 0 | 3 562 |
45115 | 2 325 | 0 | 2 325 | 689 | 0 | 689 | 1 500 | 0 | 1 500 | 3 136 | 0 | 3 136 |
45215 | 1 427 606 | 0 | 1 427 606 | 258 796 | 0 | 258 796 | 356 057 | 0 | 356 057 | 1 524 867 | 0 | 1 524 867 |
45315 | 3 800 | 0 | 3 800 | 40 | 0 | 40 | 40 | 0 | 40 | 3 800 | 0 | 3 800 |
45415 | 5 742 | 0 | 5 742 | 850 | 0 | 850 | 1 901 | 0 | 1 901 | 6 793 | 0 | 6 793 |
45515 | 499 845 | 0 | 499 845 | 61 689 | 0 | 61 689 | 119 181 | 0 | 119 181 | 557 337 | 0 | 557 337 |
45615 | 64 097 | 0 | 64 097 | 2 502 | 0 | 2 502 | 5 780 | 0 | 5 780 | 67 375 | 0 | 67 375 |
45715 | 1 294 | 0 | 1 294 | 72 | 0 | 72 | 304 | 0 | 304 | 1 526 | 0 | 1 526 |
45818 | 478 659 | 0 | 478 659 | 12 320 | 0 | 12 320 | 69 243 | 0 | 69 243 | 535 582 | 0 | 535 582 |
47401 | 304 468 | 0 | 304 468 | 1 725 401 | 0 | 1 725 401 | 1 757 710 | 0 | 1 757 710 | 336 777 | 0 | 336 777 |
47403 | 0 | 0 | 0 | 147 389 894 | 252 142 | 147 642 036 | 147 389 894 | 252 142 | 147 642 036 | 0 | 0 | 0 |
47405 | 22 093 | 24 797 | 46 890 | 26 365 367 | 23 938 876 | 50 304 243 | 26 424 141 | 23 926 604 | 50 350 745 | 80 867 | 12 525 | 93 392 |
47407 | 1 764 373 | 0 | 1 764 373 | 596 761 068 | 617 255 062 | 1 214 016 130 | 595 750 032 | 617 255 062 | 1 213 005 094 | 753 337 | 0 | 753 337 |
47409 | 2 840 | 15 822 796 | 15 825 636 | 2 840 | 2 162 262 | 2 165 102 | 0 | 1 802 065 | 1 802 065 | 0 | 15 462 599 | 15 462 599 |
47411 | 170 857 | 53 127 | 223 984 | 34 171 | 9 848 | 44 019 | 54 826 | 16 114 | 70 940 | 191 512 | 59 393 | 250 905 |
47416 | 870 114 | 2 423 858 | 3 293 972 | 85 808 013 | 2 642 326 | 88 450 339 | 86 597 325 | 298 282 | 86 895 607 | 1 659 426 | 79 814 | 1 739 240 |
47422 | 10 952 | 889 | 11 841 | 4 542 951 | 1 960 856 | 6 503 807 | 4 545 351 | 1 961 913 | 6 507 264 | 13 352 | 1 946 | 15 298 |
47425 | 1 446 671 | 0 | 1 446 671 | 1 147 020 | 0 | 1 147 020 | 1 267 285 | 0 | 1 267 285 | 1 566 936 | 0 | 1 566 936 |
47426 | 1 136 747 | 2 359 300 | 3 496 047 | 577 497 | 542 391 | 1 119 888 | 633 389 | 573 809 | 1 207 198 | 1 192 639 | 2 390 718 | 3 583 357 |
47804 | 55 991 | 0 | 55 991 | 18 039 | 0 | 18 039 | 25 902 | 0 | 25 902 | 63 854 | 0 | 63 854 |
50111 | 0 | 0 | 0 | 569 422 | 342 | 569 764 | 569 422 | 342 | 569 764 | 0 | 0 | 0 |
50213 | 64 169 | 0 | 64 169 | 33 957 | 0 | 33 957 | 2 216 | 0 | 2 216 | 32 428 | 0 | 32 428 |
50312 | 45 963 | 0 | 45 963 | 0 | 0 | 0 | 2 989 | 0 | 2 989 | 48 952 | 0 | 48 952 |
50405 | 0 | 0 | 0 | 2 188 198 | 44 080 | 2 232 278 | 2 188 198 | 44 080 | 2 232 278 | 0 | 0 | 0 |
50709 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
51510 | 59 328 | 0 | 59 328 | 0 | 0 | 0 | 0 | 0 | 0 | 59 328 | 0 | 59 328 |
52005 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
52301 | 89 100 | 2 995 | 92 095 | 0 | 3 024 | 3 024 | 7 700 | 29 | 7 729 | 96 800 | 0 | 96 800 |
52304 | 33 700 | 0 | 33 700 | 7 700 | 0 | 7 700 | 10 600 | 0 | 10 600 | 36 600 | 0 | 36 600 |
52305 | 15 500 | 0 | 15 500 | 15 500 | 0 | 15 500 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 0 | 137 797 | 137 797 | 0 | 1 992 | 1 992 | 0 | 3 011 | 3 011 | 0 | 138 816 | 138 816 |
52406 | 0 | 0 | 0 | 15 811 | 3 252 | 19 063 | 15 811 | 3 252 | 19 063 | 0 | 0 | 0 |
52501 | 28 551 | 4 655 | 33 206 | 399 | 340 | 739 | 17 223 | 554 | 17 777 | 45 375 | 4 869 | 50 244 |
60206 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60301 | 18 688 | 2 | 18 690 | 197 690 | 0 | 197 690 | 198 731 | 0 | 198 731 | 19 729 | 2 | 19 731 |
60303 | 10 295 | 0 | 10 295 | 18 156 | 0 | 18 156 | 18 143 | 0 | 18 143 | 10 282 | 0 | 10 282 |
60305 | 94 958 | 0 | 94 958 | 188 983 | 0 | 188 983 | 188 789 | 0 | 188 789 | 94 764 | 0 | 94 764 |
60307 | 0 | 8 | 8 | 0 | 21 | 21 | 0 | 19 | 19 | 0 | 6 | 6 |
60309 | 429 | 0 | 429 | 318 | 0 | 318 | 2 942 | 0 | 2 942 | 3 053 | 0 | 3 053 |
60311 | 686 | 0 | 686 | 346 633 | 0 | 346 633 | 346 793 | 0 | 346 793 | 846 | 0 | 846 |
60313 | 0 | 0 | 0 | 0 | 31 435 | 31 435 | 0 | 31 435 | 31 435 | 0 | 0 | 0 |
60322 | 8 081 | 519 | 8 600 | 8 659 | 1 613 | 10 272 | 3 822 | 1 551 | 5 373 | 3 244 | 457 | 3 701 |
60324 | 42 191 | 0 | 42 191 | 2 855 | 0 | 2 855 | 4 914 | 0 | 4 914 | 44 250 | 0 | 44 250 |
60601 | 2 235 909 | 0 | 2 235 909 | 20 597 | 0 | 20 597 | 55 235 | 0 | 55 235 | 2 270 547 | 0 | 2 270 547 |
61203 | 0 | 0 | 0 | 90 200 301 | 152 148 | 90 352 449 | 90 200 301 | 152 148 | 90 352 449 | 0 | 0 | 0 |
61207 | 44 363 | 0 | 44 363 | 1 187 250 | 2 197 | 1 189 447 | 1 248 926 | 2 197 | 1 251 123 | 106 039 | 0 | 106 039 |
61306 | 0 | 0 | 0 | 5 826 265 | 0 | 5 826 265 | 5 826 265 | 0 | 5 826 265 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 55 465 | 0 | 55 465 | 1 861 515 | 0 | 1 861 515 | 1 806 050 | 0 | 1 806 050 |
70102 | 0 | 0 | 0 | 65 133 | 0 | 65 133 | 841 937 | 0 | 841 937 | 776 804 | 0 | 776 804 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 7 257 739 | 0 | 7 257 739 | 7 257 739 | 0 | 7 257 739 |
70106 | 0 | 0 | 0 | 17 | 0 | 17 | 3 806 | 0 | 3 806 | 3 789 | 0 | 3 789 |
70107 | 0 | 0 | 0 | 21 169 | 0 | 21 169 | 3 439 509 | 0 | 3 439 509 | 3 418 340 | 0 | 3 418 340 |
70301 | 5 955 311 | 0 | 5 955 311 | 0 | 0 | 0 | 0 | 0 | 0 | 5 955 311 | 0 | 5 955 311 |
70302 | 9 200 030 | 0 | 9 200 030 | 0 | 0 | 0 | 0 | 0 | 0 | 9 200 030 | 0 | 9 200 030 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80801 | 0 | 53 778 | 53 778 | 0 | 71 738 | 71 738 | 0 | 909 | 909 | 0 | 124 607 | 124 607 |
80901 | 0 | 0 | 0 | 426 | 0 | 426 | 426 | 0 | 426 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 0 | 28 689 | 28 689 | 0 | 483 | 483 | 0 | 65 610 | 65 610 | 0 | 93 816 | 93 816 |
85401 | 0 | 0 | 0 | 6 245 | 5 478 | 11 723 | 6 245 | 5 478 | 11 723 | 0 | 0 | 0 |
85501 | 25 089 | 0 | 25 089 | 426 | 0 | 426 | 6 128 | 0 | 6 128 | 30 791 | 0 | 30 791 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90803 | 80 633 | 401 280 | 481 913 | 0 | 6 284 | 6 284 | 0 | 9 790 | 9 790 | 80 633 | 397 774 | 478 407 |
90901 | 5 406 | 0 | 5 406 | 76 644 | 0 | 76 644 | 78 490 | 0 | 78 490 | 3 560 | 0 | 3 560 |
90902 | 2 314 059 | 66 412 | 2 380 471 | 2 513 618 | 1 036 | 2 514 654 | 2 368 618 | 1 626 | 2 370 244 | 2 459 059 | 65 822 | 2 524 881 |
90907 | 176 212 | 0 | 176 212 | 0 | 0 | 0 | 17 420 | 0 | 17 420 | 158 792 | 0 | 158 792 |
90908 | 0 | 15 822 796 | 15 822 796 | 0 | 1 802 065 | 1 802 065 | 0 | 2 162 262 | 2 162 262 | 0 | 15 462 599 | 15 462 599 |
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 |
91102 | 0 | 542 | 542 | 0 | 8 | 8 | 0 | 13 | 13 | 0 | 537 | 537 |
91104 | 0 | 79 | 79 | 0 | 20 | 20 | 0 | 70 | 70 | 0 | 29 | 29 |
91202 | 209 | 0 | 209 | 202 | 0 | 202 | 129 | 0 | 129 | 282 | 0 | 282 |
91203 | 93 | 0 | 93 | 53 | 0 | 53 | 49 | 0 | 49 | 97 | 0 | 97 |
91207 | 3 | 0 | 3 | 5 | 0 | 5 | 6 | 0 | 6 | 2 | 0 | 2 |
91219 | 0 | 157 498 | 157 498 | 0 | 26 882 | 26 882 | 0 | 17 934 | 17 934 | 0 | 166 446 | 166 446 |
91220 | 0 | 230 392 | 230 392 | 0 | 26 050 | 26 050 | 0 | 53 742 | 53 742 | 0 | 202 700 | 202 700 |
91303 | 5 744 597 | 2 612 212 | 8 356 809 | 2 175 496 | 41 296 | 2 216 792 | 778 565 | 64 682 | 843 247 | 7 141 528 | 2 588 826 | 9 730 354 |
91305 | 147 222 720 | 123 694 928 | 270 917 648 | 17 544 887 | 20 534 970 | 38 079 857 | 13 027 626 | 11 566 340 | 24 593 966 | 151 739 981 | 132 663 558 | 284 403 539 |
91307 | 106 005 434 | 100 010 199 | 206 015 633 | 13 123 207 | 6 865 651 | 19 988 858 | 9 669 310 | 4 680 083 | 14 349 393 | 109 459 331 | 102 195 767 | 211 655 098 |
91310 | 3 006 828 | 63 309 | 3 070 137 | 1 518 295 | 962 | 1 519 257 | 1 213 243 | 3 150 | 1 216 393 | 3 311 880 | 61 121 | 3 373 001 |
91501 | 348 | 0 | 348 | 0 | 0 | 0 | 0 | 0 | 0 | 348 | 0 | 348 |
91503 | 805 760 | 0 | 805 760 | 245 825 | 0 | 245 825 | 19 | 0 | 19 | 1 051 566 | 0 | 1 051 566 |
91504 | 2 555 | 0 | 2 555 | 0 | 0 | 0 | 0 | 0 | 0 | 2 555 | 0 | 2 555 |
91603 | 32 329 | 59 059 | 91 388 | 22 746 | 25 723 | 48 469 | 26 013 | 28 177 | 54 190 | 29 062 | 56 605 | 85 667 |
91604 | 370 128 | 410 255 | 780 383 | 766 054 | 567 669 | 1 333 723 | 679 483 | 556 345 | 1 235 828 | 456 699 | 421 579 | 878 278 |
91703 | 3 139 | 0 | 3 139 | 0 | 0 | 0 | 0 | 0 | 0 | 3 139 | 0 | 3 139 |
91704 | 38 734 | 3 964 | 42 698 | 0 | 61 | 61 | 0 | 99 | 99 | 38 734 | 3 926 | 42 660 |
91801 | 310 744 | 0 | 310 744 | 0 | 0 | 0 | 0 | 0 | 0 | 310 744 | 0 | 310 744 |
91802 | 127 543 | 53 923 | 181 466 | 0 | 828 | 828 | 0 | 1 342 | 1 342 | 127 543 | 53 409 | 180 952 |
91803 | 23 945 | 4 405 | 28 350 | 0 | 67 | 67 | 0 | 109 | 109 | 23 945 | 4 363 | 28 308 |
99998 | 94 829 558 | 0 | 94 829 558 | 68 711 051 | 0 | 68 711 051 | 67 599 608 | 0 | 67 599 608 | 95 941 001 | 0 | 95 941 001 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 36 874 | 0 | 36 874 | 36 874 | 0 | 36 874 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 135 190 | 0 | 135 190 | 135 190 | 0 | 135 190 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91211 | 13 367 | 0 | 13 367 | 1 612 | 0 | 1 612 | 270 | 0 | 270 | 12 025 | 0 | 12 025 |
91302 | 8 056 012 | 12 113 111 | 20 169 123 | 7 423 616 | 4 684 278 | 12 107 894 | 7 181 942 | 2 582 138 | 9 764 080 | 7 814 338 | 10 010 971 | 17 825 309 |
91309 | 28 860 923 | 16 127 192 | 44 988 115 | 45 317 157 | 3 665 773 | 48 982 930 | 46 205 452 | 7 174 587 | 53 380 039 | 29 749 218 | 19 636 006 | 49 385 224 |
91401 | 0 | 0 | 0 | 1 551 084 | 0 | 1 551 084 | 1 551 084 | 0 | 1 551 084 | 0 | 0 | 0 |
91404 | 13 666 833 | 15 992 120 | 29 658 953 | 2 417 754 | 2 366 269 | 4 784 023 | 1 710 775 | 2 132 738 | 3 843 513 | 12 959 854 | 15 758 589 | 28 718 443 |
99999 | 509 862 676 | 0 | 509 862 676 | 46 465 314 | 0 | 46 465 314 | 67 347 183 | 0 | 67 347 183 | 530 744 545 | 0 | 530 744 545 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 10 099 182 | 54 625 661 | 64 724 843 | 461 182 418 | 465 890 119 | 927 072 537 | 459 236 003 | 509 951 766 | 969 187 769 | 12 045 597 | 10 564 014 | 22 609 611 |
93002 | 11 313 482 | 8 043 425 | 19 356 907 | 82 935 118 | 229 876 758 | 312 811 876 | 89 381 374 | 223 956 698 | 313 338 072 | 4 867 226 | 13 963 485 | 18 830 711 |
93201 | 929 032 | 0 | 929 032 | 8 151 486 | 0 | 8 151 486 | 9 080 518 | 0 | 9 080 518 | 0 | 0 | 0 |
93301 | 0 | 249 619 | 249 619 | 11 461 648 | 18 615 086 | 30 076 734 | 10 700 473 | 18 122 991 | 28 823 464 | 761 175 | 741 714 | 1 502 889 |
93302 | 3 028 568 | 2 720 847 | 5 749 415 | 11 595 880 | 20 487 845 | 32 083 725 | 11 795 063 | 18 723 943 | 30 519 006 | 2 829 385 | 4 484 749 | 7 314 134 |
93303 | 8 743 156 | 16 173 554 | 24 916 710 | 16 585 930 | 30 533 885 | 47 119 815 | 10 093 211 | 30 901 554 | 40 994 765 | 15 235 875 | 15 805 885 | 31 041 760 |
93304 | 14 913 522 | 21 789 713 | 36 703 235 | 11 421 667 | 26 168 814 | 37 590 481 | 13 266 323 | 26 086 942 | 39 353 265 | 13 068 866 | 21 871 585 | 34 940 451 |
93305 | 19 692 218 | 19 953 600 | 39 645 818 | 7 269 064 | 14 629 260 | 21 898 324 | 11 621 952 | 13 043 591 | 24 665 543 | 15 339 330 | 21 539 269 | 36 878 599 |
93306 | 633 400 | 624 047 | 1 257 447 | 26 777 107 | 16 177 288 | 42 954 395 | 25 338 482 | 16 306 859 | 41 645 341 | 2 072 025 | 494 476 | 2 566 501 |
93307 | 2 805 575 | 5 308 106 | 8 113 681 | 33 107 474 | 13 356 120 | 46 463 594 | 30 328 328 | 16 402 238 | 46 730 566 | 5 584 721 | 2 261 988 | 7 846 709 |
93308 | 25 415 091 | 9 482 111 | 34 897 202 | 35 444 254 | 15 272 639 | 50 716 893 | 30 489 112 | 9 728 673 | 40 217 785 | 30 370 233 | 15 026 077 | 45 396 310 |
93309 | 24 475 189 | 13 602 058 | 38 077 247 | 19 796 193 | 13 825 579 | 33 621 772 | 21 304 523 | 9 113 217 | 30 417 740 | 22 966 859 | 18 314 420 | 41 281 279 |
93310 | 53 737 798 | 31 036 603 | 84 774 401 | 38 039 250 | 15 618 326 | 53 657 576 | 10 119 838 | 12 826 387 | 22 946 225 | 81 657 210 | 33 828 542 | 115 485 752 |
93501 | 0 | 0 | 0 | 0 | 12 484 | 12 484 | 0 | 12 484 | 12 484 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 6 255 | 6 255 | 0 | 6 255 | 6 255 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 111 195 | 111 195 | 0 | 76 | 76 | 0 | 111 119 | 111 119 |
93601 | 0 | 0 | 0 | 17 076 775 | 0 | 17 076 775 | 12 694 016 | 0 | 12 694 016 | 4 382 759 | 0 | 4 382 759 |
93602 | 1 750 141 | 0 | 1 750 141 | 4 341 076 | 0 | 4 341 076 | 6 091 217 | 0 | 6 091 217 | 0 | 0 | 0 |
93701 | 0 | 0 | 0 | 116 823 990 | 0 | 116 823 990 | 107 638 904 | 0 | 107 638 904 | 9 185 086 | 0 | 9 185 086 |
93702 | 21 428 757 | 0 | 21 428 757 | 68 203 356 | 0 | 68 203 356 | 81 543 254 | 0 | 81 543 254 | 8 088 859 | 0 | 8 088 859 |
93703 | 2 915 498 | 0 | 2 915 498 | 19 411 099 | 0 | 19 411 099 | 17 276 454 | 0 | 17 276 454 | 5 050 143 | 0 | 5 050 143 |
93801 | 0 | 0 | 0 | 223 | 0 | 223 | 223 | 0 | 223 | 0 | 0 | 0 |
94001 | 2 829 102 | 0 | 2 829 102 | 16 449 116 | 120 | 16 449 236 | 17 350 732 | 44 | 17 350 776 | 1 927 486 | 76 | 1 927 562 |
Пассив | ||||||||||||
96001 | 53 407 399 | 12 163 698 | 65 571 097 | 495 375 715 | 482 337 026 | 977 712 741 | 452 031 148 | 482 726 337 | 934 757 485 | 10 062 832 | 12 553 009 | 22 615 841 |
96002 | 1 232 715 | 18 128 227 | 19 360 942 | 76 883 699 | 236 416 261 | 313 299 960 | 81 853 134 | 230 893 163 | 312 746 297 | 6 202 150 | 12 605 129 | 18 807 279 |
96301 | 253 300 | 0 | 253 300 | 15 155 080 | 13 574 539 | 28 729 619 | 15 651 293 | 14 326 929 | 29 978 222 | 749 513 | 752 390 | 1 501 903 |
96302 | 2 759 838 | 2 961 882 | 5 721 720 | 15 645 039 | 14 742 203 | 30 387 242 | 17 467 466 | 14 546 015 | 32 013 481 | 4 582 265 | 2 765 694 | 7 347 959 |
96303 | 14 136 326 | 10 744 193 | 24 880 519 | 28 534 736 | 12 367 409 | 40 902 145 | 28 310 348 | 18 665 423 | 46 975 771 | 13 911 938 | 17 042 207 | 30 954 145 |
96304 | 21 850 504 | 14 905 566 | 36 756 070 | 25 653 263 | 13 564 976 | 39 218 239 | 25 991 698 | 11 521 862 | 37 513 560 | 22 188 939 | 12 862 452 | 35 051 391 |
96305 | 20 452 350 | 19 203 948 | 39 656 298 | 12 785 230 | 11 840 614 | 24 625 844 | 14 442 697 | 7 480 311 | 21 923 008 | 22 109 817 | 14 843 645 | 36 953 462 |
96306 | 634 188 | 624 047 | 1 258 235 | 11 076 186 | 30 371 790 | 41 447 976 | 10 941 648 | 31 790 931 | 42 732 579 | 499 650 | 2 043 188 | 2 542 838 |
96307 | 5 368 456 | 2 817 324 | 8 185 780 | 13 691 649 | 32 929 624 | 46 621 273 | 10 630 820 | 35 714 804 | 46 345 624 | 2 307 627 | 5 602 504 | 7 910 131 |
96308 | 7 978 804 | 26 677 541 | 34 656 345 | 7 978 805 | 32 344 030 | 40 322 835 | 17 309 302 | 33 589 131 | 50 898 433 | 17 309 301 | 27 922 642 | 45 231 943 |
96309 | 15 071 597 | 22 833 381 | 37 904 978 | 10 917 700 | 19 470 482 | 30 388 182 | 15 841 812 | 17 846 020 | 33 687 832 | 19 995 709 | 21 208 919 | 41 204 628 |
96310 | 43 067 552 | 41 510 883 | 84 578 435 | 13 315 113 | 9 947 914 | 23 263 027 | 38 579 488 | 15 240 473 | 53 819 961 | 68 331 927 | 46 803 442 | 115 135 369 |
96501 | 0 | 0 | 0 | 0 | 9 836 | 9 836 | 0 | 9 836 | 9 836 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 9 926 | 9 926 | 0 | 9 926 | 9 926 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 24 834 | 24 834 | 0 | 24 834 | 24 834 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 24 896 | 24 896 | 0 | 24 896 | 24 896 | 0 | 0 | 0 |
96601 | 0 | 0 | 0 | 11 602 046 | 0 | 11 602 046 | 15 531 335 | 0 | 15 531 335 | 3 929 289 | 0 | 3 929 289 |
96602 | 1 673 906 | 0 | 1 673 906 | 5 539 746 | 0 | 5 539 746 | 3 865 840 | 0 | 3 865 840 | 0 | 0 | 0 |
96701 | 0 | 0 | 0 | 118 596 609 | 0 | 118 596 609 | 128 738 657 | 0 | 128 738 657 | 10 142 048 | 0 | 10 142 048 |
96702 | 24 045 096 | 0 | 24 045 096 | 90 806 204 | 0 | 90 806 204 | 75 775 818 | 0 | 75 775 818 | 9 014 710 | 0 | 9 014 710 |
96703 | 3 281 805 | 0 | 3 281 805 | 19 155 530 | 0 | 19 155 530 | 21 422 011 | 0 | 21 422 011 | 5 548 286 | 0 | 5 548 286 |
96801 | 534 529 | 0 | 534 529 | 12 011 092 | 0 | 12 011 092 | 12 025 575 | 0 | 12 025 575 | 549 012 | 0 | 549 012 |
97001 | 0 | 0 | 0 | 0 | 44 | 44 | 0 | 44 | 44 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8 048,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 | 0 | 0 | 8 046,0000 |
98010 | 0 | 0 | 21 554 285 968,0000 | 0 | 0 | 6 784 164 445,8571 | 0 | 0 | 4 200 460 007,0000 | 0 | 0 | 24 137 990 406,8571 |
98015 | 0 | 0 | 6 334,0000 | 0 | 0 | 0,0000 | 0 | 0 | 270,0000 | 0 | 0 | 6 064,0000 |
98030 | 0 | 0 | 4 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 500,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 17 609 554 865,0000 | 0 | 0 | 825 033 950,0000 | 0 | 0 | 3 308 724 245,0000 | 0 | 0 | 20 093 245 160,0000 |
98050 | 0 | 0 | 364 480 994,0000 | 0 | 0 | 3 376 425 903,0000 | 0 | 0 | 3 286 886 613,0000 | 0 | 0 | 274 941 704,0000 |
98060 | 0 | 0 | 41 702 889,0000 | 0 | 0 | 8 447 346,0000 | 0 | 0 | 8 458 846,0000 | 0 | 0 | 41 714 389,0000 |
98070 | 0 | 0 | 3 538 442 088,0000 | 0 | 0 | 4 277 338 192,0000 | 0 | 0 | 4 466 995 145,8571 | 0 | 0 | 3 728 099 041,8571 |
98080 | 0 | 0 | 124 014,0000 | 0 | 0 | 124 014,0000 | 0 | 0 | 4 222,0000 | 0 | 0 | 4 222,0000 |
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