Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2010 г.
Наименование кредитной организации
Открытое акционерное общество Коммерческий банк "Петрокоммерц"
Регистрационный номер
1776
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 | 115 617 | 0 | 115 617 | 223 296 | 0 | 223 296 | 135 406 | 0 | 135 406 | 203 507 | 0 | 203 507 |
20202 | 1 943 088 | 899 791 | 2 842 879 | 21 439 568 | 5 021 441 | 26 461 009 | 21 093 372 | 5 005 789 | 26 099 161 | 2 289 284 | 915 443 | 3 204 727 |
20207 | 11 515 | 6 615 | 18 130 | 387 731 | 934 105 | 1 321 836 | 388 769 | 934 620 | 1 323 389 | 10 477 | 6 100 | 16 577 |
20208 | 2 263 644 | 86 666 | 2 350 310 | 7 925 780 | 214 757 | 8 140 537 | 8 185 580 | 217 678 | 8 403 258 | 2 003 844 | 83 745 | 2 087 589 |
20209 | 94 248 | 154 823 | 249 071 | 18 367 862 | 3 696 264 | 22 064 126 | 18 360 171 | 3 695 468 | 22 055 639 | 101 939 | 155 619 | 257 558 |
20302 | 0 | 4 081 | 4 081 | 0 | 395 | 395 | 0 | 1 622 | 1 622 | 0 | 2 854 | 2 854 |
20308 | 0 | 2 359 | 2 359 | 0 | 770 | 770 | 0 | 425 | 425 | 0 | 2 704 | 2 704 |
30102 | 5 526 965 | 0 | 5 526 965 | 412 694 149 | 0 | 412 694 149 | 415 610 120 | 0 | 415 610 120 | 2 610 994 | 0 | 2 610 994 |
30110 | 233 496 | 97 863 | 331 359 | 14 616 765 | 6 234 826 | 20 851 591 | 14 563 189 | 6 229 695 | 20 792 884 | 287 072 | 102 994 | 390 066 |
30114 | 0 | 517 640 | 517 640 | 0 | 211 034 570 | 211 034 570 | 0 | 211 132 938 | 211 132 938 | 0 | 419 272 | 419 272 |
30118 | 0 | 51 307 | 51 307 | 0 | 19 210 | 19 210 | 0 | 5 266 | 5 266 | 0 | 65 251 | 65 251 |
30202 | 677 264 | 0 | 677 264 | 0 | 0 | 0 | 76 097 | 0 | 76 097 | 601 167 | 0 | 601 167 |
30204 | 389 841 | 0 | 389 841 | 0 | 0 | 0 | 12 874 | 0 | 12 874 | 376 967 | 0 | 376 967 |
30210 | 21 350 | 0 | 21 350 | 1 138 669 | 0 | 1 138 669 | 1 155 069 | 0 | 1 155 069 | 4 950 | 0 | 4 950 |
30213 | 87 745 | 0 | 87 745 | 432 993 | 0 | 432 993 | 429 087 | 0 | 429 087 | 91 651 | 0 | 91 651 |
30219 | 0 | 0 | 0 | 349 788 | 0 | 349 788 | 349 788 | 0 | 349 788 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 64 899 192 | 0 | 64 899 192 | 64 899 192 | 0 | 64 899 192 | 0 | 0 | 0 |
30233 | 61 201 | 2 722 | 63 923 | 7 237 568 | 945 989 | 8 183 557 | 7 214 921 | 944 885 | 8 159 806 | 83 848 | 3 826 | 87 674 |
30302 | 19 475 756 | 1 017 913 | 20 493 669 | 490 845 885 | 21 632 597 | 512 478 482 | 490 982 708 | 19 714 174 | 510 696 882 | 19 338 933 | 2 936 336 | 22 275 269 |
30306 | 36 951 981 | 7 684 396 | 44 636 377 | 21 376 366 | 1 561 412 | 22 937 778 | 17 598 149 | 1 432 441 | 19 030 590 | 40 730 198 | 7 813 367 | 48 543 565 |
30402 | 1 101 928 | 0 | 1 101 928 | 101 904 916 | 0 | 101 904 916 | 102 678 299 | 0 | 102 678 299 | 328 545 | 0 | 328 545 |
30404 | 0 | 0 | 0 | 73 421 559 | 0 | 73 421 559 | 73 421 559 | 0 | 73 421 559 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 77 893 018 | 0 | 77 893 018 | 77 893 018 | 0 | 77 893 018 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 6 000 000 | 0 | 6 000 000 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 | 3 500 000 | 0 | 3 500 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 43 827 000 | 14 907 875 | 58 734 875 | 39 177 000 | 14 751 344 | 53 928 344 | 4 650 000 | 156 531 | 4 806 531 |
32003 | 5 160 000 | 632 634 | 5 792 634 | 27 200 000 | 9 571 321 | 36 771 321 | 26 360 000 | 10 203 955 | 36 563 955 | 6 000 000 | 0 | 6 000 000 |
32004 | 0 | 0 | 0 | 5 300 000 | 1 200 453 | 6 500 453 | 5 300 000 | 1 200 453 | 6 500 453 | 0 | 0 | 0 |
32009 | 145 000 | 0 | 145 000 | 0 | 0 | 0 | 0 | 0 | 0 | 145 000 | 0 | 145 000 |
32102 | 0 | 0 | 0 | 3 000 | 21 543 736 | 21 546 736 | 3 000 | 17 362 226 | 17 365 226 | 0 | 4 181 510 | 4 181 510 |
32103 | 1 000 | 224 685 | 225 685 | 16 800 | 6 378 745 | 6 395 545 | 11 300 | 6 603 430 | 6 614 730 | 6 500 | 0 | 6 500 |
32104 | 2 500 | 0 | 2 500 | 3 200 | 0 | 3 200 | 5 700 | 0 | 5 700 | 0 | 0 | 0 |
32105 | 0 | 77 594 | 77 594 | 0 | 635 704 | 635 704 | 0 | 8 261 | 8 261 | 0 | 705 037 | 705 037 |
32106 | 0 | 38 926 | 38 926 | 0 | 1 723 | 1 723 | 0 | 1 060 | 1 060 | 0 | 39 589 | 39 589 |
32108 | 0 | 66 489 | 66 489 | 0 | 2 942 | 2 942 | 0 | 1 810 | 1 810 | 0 | 67 621 | 67 621 |
32109 | 0 | 246 257 | 246 257 | 0 | 10 898 | 10 898 | 0 | 6 706 | 6 706 | 0 | 250 449 | 250 449 |
32202 | 0 | 0 | 0 | 61 570 584 | 0 | 61 570 584 | 58 851 143 | 0 | 58 851 143 | 2 719 441 | 0 | 2 719 441 |
32203 | 3 771 409 | 0 | 3 771 409 | 39 150 587 | 0 | 39 150 587 | 38 746 857 | 0 | 38 746 857 | 4 175 139 | 0 | 4 175 139 |
32204 | 892 380 | 0 | 892 380 | 882 440 | 0 | 882 440 | 1 037 025 | 0 | 1 037 025 | 737 795 | 0 | 737 795 |
44207 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
44607 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
44608 | 0 | 52 330 | 52 330 | 0 | 2 316 | 2 316 | 0 | 54 646 | 54 646 | 0 | 0 | 0 |
44901 | 0 | 0 | 0 | 18 263 | 0 | 18 263 | 18 263 | 0 | 18 263 | 0 | 0 | 0 |
44903 | 0 | 0 | 0 | 42 500 | 0 | 42 500 | 0 | 0 | 0 | 42 500 | 0 | 42 500 |
44904 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
44905 | 45 733 | 0 | 45 733 | 0 | 0 | 0 | 0 | 0 | 0 | 45 733 | 0 | 45 733 |
44906 | 89 863 | 0 | 89 863 | 0 | 0 | 0 | 64 863 | 0 | 64 863 | 25 000 | 0 | 25 000 |
45104 | 80 407 | 0 | 80 407 | 80 000 | 0 | 80 000 | 80 407 | 0 | 80 407 | 80 000 | 0 | 80 000 |
45105 | 1 456 | 0 | 1 456 | 0 | 0 | 0 | 1 456 | 0 | 1 456 | 0 | 0 | 0 |
45106 | 20 645 | 0 | 20 645 | 0 | 0 | 0 | 1 528 | 0 | 1 528 | 19 117 | 0 | 19 117 |
45107 | 193 215 | 1 590 859 | 1 784 074 | 2 551 | 69 702 | 72 253 | 4 686 | 45 189 | 49 875 | 191 080 | 1 615 372 | 1 806 452 |
45108 | 243 948 | 700 829 | 944 777 | 0 | 22 609 | 22 609 | 3 979 | 41 595 | 45 574 | 239 969 | 681 843 | 921 812 |
45201 | 126 610 | 0 | 126 610 | 254 333 | 0 | 254 333 | 264 478 | 0 | 264 478 | 116 465 | 0 | 116 465 |
45203 | 1 176 829 | 0 | 1 176 829 | 1 664 591 | 15 677 | 1 680 268 | 1 233 422 | 24 | 1 233 446 | 1 607 998 | 15 653 | 1 623 651 |
45204 | 2 366 980 | 2 140 897 | 4 507 877 | 1 159 580 | 69 124 | 1 228 704 | 1 655 349 | 126 915 | 1 782 264 | 1 871 211 | 2 083 106 | 3 954 317 |
45205 | 3 560 768 | 776 232 | 4 337 000 | 925 454 | 325 217 | 1 250 671 | 412 451 | 81 183 | 493 634 | 4 073 771 | 1 020 266 | 5 094 037 |
45206 | 4 903 463 | 1 440 331 | 6 343 794 | 1 930 101 | 460 979 | 2 391 080 | 1 130 298 | 470 622 | 1 600 920 | 5 703 266 | 1 430 688 | 7 133 954 |
45207 | 8 378 253 | 2 948 234 | 11 326 487 | 420 146 | 290 414 | 710 560 | 100 269 | 1 034 632 | 1 134 901 | 8 698 130 | 2 204 016 | 10 902 146 |
45208 | 17 322 547 | 11 502 235 | 28 824 782 | 0 | 490 233 | 490 233 | 42 430 | 376 841 | 419 271 | 17 280 117 | 11 615 627 | 28 895 744 |
45305 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45307 | 21 740 | 0 | 21 740 | 0 | 0 | 0 | 0 | 0 | 0 | 21 740 | 0 | 21 740 |
45308 | 95 500 | 0 | 95 500 | 0 | 0 | 0 | 0 | 0 | 0 | 95 500 | 0 | 95 500 |
45406 | 7 340 | 0 | 7 340 | 1 000 | 0 | 1 000 | 83 | 0 | 83 | 8 257 | 0 | 8 257 |
45407 | 4 763 | 0 | 4 763 | 0 | 0 | 0 | 50 | 0 | 50 | 4 713 | 0 | 4 713 |
45408 | 149 979 | 0 | 149 979 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 155 979 | 0 | 155 979 |
45503 | 4 025 | 0 | 4 025 | 2 140 | 0 | 2 140 | 1 515 | 0 | 1 515 | 4 650 | 0 | 4 650 |
45504 | 10 479 | 0 | 10 479 | 5 478 | 0 | 5 478 | 2 545 | 0 | 2 545 | 13 412 | 0 | 13 412 |
45505 | 85 772 | 23 391 | 109 163 | 18 025 | 701 | 18 726 | 16 569 | 10 456 | 27 025 | 87 228 | 13 636 | 100 864 |
45506 | 948 018 | 158 645 | 1 106 663 | 120 586 | 7 430 | 128 016 | 86 893 | 14 480 | 101 373 | 981 711 | 151 595 | 1 133 306 |
45507 | 4 296 194 | 451 893 | 4 748 087 | 176 582 | 19 729 | 196 311 | 192 458 | 22 990 | 215 448 | 4 280 318 | 448 632 | 4 728 950 |
45509 | 112 469 | 12 508 | 124 977 | 258 898 | 20 892 | 279 790 | 250 495 | 18 298 | 268 793 | 120 872 | 15 102 | 135 974 |
45510 | 313 104 | 0 | 313 104 | 640 009 | 0 | 640 009 | 634 185 | 0 | 634 185 | 318 928 | 0 | 318 928 |
45601 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
45602 | 1 500 000 | 184 693 | 1 684 693 | 0 | 6 664 | 6 664 | 1 500 000 | 175 704 | 1 675 704 | 0 | 15 653 | 15 653 |
45603 | 0 | 6 464 | 6 464 | 0 | 93 | 93 | 0 | 6 557 | 6 557 | 0 | 0 | 0 |
45604 | 0 | 1 046 592 | 1 046 592 | 0 | 46 315 | 46 315 | 0 | 28 500 | 28 500 | 0 | 1 064 407 | 1 064 407 |
45605 | 18 139 | 321 344 | 339 483 | 0 | 10 890 | 10 890 | 0 | 17 670 | 17 670 | 18 139 | 314 564 | 332 703 |
45606 | 752 460 | 6 805 670 | 7 558 130 | 0 | 293 279 | 293 279 | 0 | 206 461 | 206 461 | 752 460 | 6 892 488 | 7 644 948 |
45704 | 236 | 2 429 | 2 665 | 0 | 64 | 64 | 25 | 1 312 | 1 337 | 211 | 1 181 | 1 392 |
45705 | 77 | 0 | 77 | 0 | 0 | 0 | 4 | 0 | 4 | 73 | 0 | 73 |
45706 | 4 102 | 0 | 4 102 | 0 | 0 | 0 | 26 | 0 | 26 | 4 076 | 0 | 4 076 |
45708 | 155 | 1 626 | 1 781 | 545 | 971 | 1 516 | 489 | 976 | 1 465 | 211 | 1 621 | 1 832 |
45806 | 0 | 0 | 0 | 0 | 53 220 | 53 220 | 0 | 0 | 0 | 0 | 53 220 | 53 220 |
45811 | 15 861 | 0 | 15 861 | 0 | 0 | 0 | 0 | 0 | 0 | 15 861 | 0 | 15 861 |
45812 | 7 042 141 | 3 725 764 | 10 767 905 | 37 963 | 164 875 | 202 838 | 1 207 520 | 101 562 | 1 309 082 | 5 872 584 | 3 789 077 | 9 661 661 |
45813 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
45814 | 184 187 | 0 | 184 187 | 0 | 0 | 0 | 39 | 0 | 39 | 184 148 | 0 | 184 148 |
45815 | 773 419 | 201 869 | 975 288 | 37 254 | 11 922 | 49 176 | 40 032 | 9 019 | 49 051 | 770 641 | 204 772 | 975 413 |
45816 | 0 | 150 832 | 150 832 | 0 | 6 675 | 6 675 | 0 | 4 107 | 4 107 | 0 | 153 400 | 153 400 |
45817 | 871 | 265 | 1 136 | 12 | 1 020 | 1 032 | 8 | 296 | 304 | 875 | 989 | 1 864 |
45906 | 0 | 3 680 | 3 680 | 0 | 1 101 | 1 101 | 0 | 101 | 101 | 0 | 4 680 | 4 680 |
45911 | 3 557 | 0 | 3 557 | 0 | 0 | 0 | 0 | 0 | 0 | 3 557 | 0 | 3 557 |
45912 | 695 591 | 66 947 | 762 538 | 9 867 | 6 839 | 16 706 | 355 146 | 5 699 | 360 845 | 350 312 | 68 087 | 418 399 |
45914 | 10 567 | 1 224 | 11 791 | 1 388 | 54 | 1 442 | 227 | 33 | 260 | 11 728 | 1 245 | 12 973 |
45915 | 24 891 | 9 985 | 34 876 | 2 753 | 880 | 3 633 | 3 313 | 668 | 3 981 | 24 331 | 10 197 | 34 528 |
45916 | 0 | 22 662 | 22 662 | 0 | 2 536 | 2 536 | 0 | 637 | 637 | 0 | 24 561 | 24 561 |
45917 | 233 | 0 | 233 | 1 | 0 | 1 | 0 | 0 | 0 | 234 | 0 | 234 |
47001 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
47002 | 978 982 | 0 | 978 982 | 7 230 513 | 0 | 7 230 513 | 7 830 749 | 0 | 7 830 749 | 378 746 | 0 | 378 746 |
47102 | 27 874 | 0 | 27 874 | 37 727 290 | 0 | 37 727 290 | 36 515 124 | 0 | 36 515 124 | 1 240 040 | 0 | 1 240 040 |
47104 | 2 352 752 | 0 | 2 352 752 | 0 | 0 | 0 | 0 | 0 | 0 | 2 352 752 | 0 | 2 352 752 |
47302 | 0 | 1 333 432 | 1 333 432 | 0 | 1 409 527 | 1 409 527 | 0 | 1 381 681 | 1 381 681 | 0 | 1 361 278 | 1 361 278 |
47404 | 13 587 | 306 782 | 320 369 | 184 908 521 | 20 831 764 | 205 740 285 | 184 789 923 | 20 821 277 | 205 611 200 | 132 185 | 317 269 | 449 454 |
47408 | 0 | 0 | 0 | 86 858 558 | 233 662 972 | 320 521 530 | 86 858 558 | 233 662 972 | 320 521 530 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 349 374 | 349 374 | 0 | 349 374 | 349 374 | 0 | 0 | 0 |
47415 | 190 | 0 | 190 | 91 | 0 | 91 | 190 | 0 | 190 | 91 | 0 | 91 |
47417 | 12 | 0 | 12 | 0 | 1 | 1 | 0 | 0 | 0 | 12 | 1 | 13 |
47423 | 731 296 | 2 829 | 734 125 | 2 704 720 | 1 467 454 | 4 172 174 | 1 279 309 | 1 467 912 | 2 747 221 | 2 156 707 | 2 371 | 2 159 078 |
47427 | 4 119 921 | 4 488 762 | 8 608 683 | 492 990 | 485 866 | 978 856 | 361 284 | 316 570 | 677 854 | 4 251 627 | 4 658 058 | 8 909 685 |
47803 | 4 301 621 | 0 | 4 301 621 | 2 435 403 | 0 | 2 435 403 | 2 168 612 | 0 | 2 168 612 | 4 568 412 | 0 | 4 568 412 |
50104 | 864 857 | 671 203 | 1 536 060 | 7 031 325 | 1 193 921 | 8 225 246 | 6 372 667 | 1 468 748 | 7 841 415 | 1 523 515 | 396 376 | 1 919 891 |
50105 | 190 251 | 0 | 190 251 | 201 749 | 0 | 201 749 | 329 055 | 0 | 329 055 | 62 945 | 0 | 62 945 |
50106 | 1 054 700 | 0 | 1 054 700 | 520 416 | 0 | 520 416 | 499 488 | 0 | 499 488 | 1 075 628 | 0 | 1 075 628 |
50107 | 1 660 926 | 0 | 1 660 926 | 2 934 274 | 0 | 2 934 274 | 1 283 781 | 0 | 1 283 781 | 3 311 419 | 0 | 3 311 419 |
50110 | 0 | 700 311 | 700 311 | 0 | 300 895 | 300 895 | 0 | 540 332 | 540 332 | 0 | 460 874 | 460 874 |
50116 | 306 378 | 0 | 306 378 | 0 | 0 | 0 | 306 378 | 0 | 306 378 | 0 | 0 | 0 |
50118 | 0 | 0 | 0 | 874 333 | 0 | 874 333 | 369 720 | 0 | 369 720 | 504 613 | 0 | 504 613 |
50121 | 1 470 | 0 | 1 470 | 23 615 | 0 | 23 615 | 20 255 | 0 | 20 255 | 4 830 | 0 | 4 830 |
50205 | 10 676 344 | 0 | 10 676 344 | 276 293 | 0 | 276 293 | 736 725 | 0 | 736 725 | 10 215 912 | 0 | 10 215 912 |
50206 | 1 475 561 | 0 | 1 475 561 | 9 981 | 0 | 9 981 | 111 243 | 0 | 111 243 | 1 374 299 | 0 | 1 374 299 |
50207 | 2 125 563 | 0 | 2 125 563 | 516 924 | 0 | 516 924 | 27 950 | 0 | 27 950 | 2 614 537 | 0 | 2 614 537 |
50208 | 7 503 054 | 0 | 7 503 054 | 368 719 | 0 | 368 719 | 904 677 | 0 | 904 677 | 6 967 096 | 0 | 6 967 096 |
50211 | 0 | 451 495 | 451 495 | 0 | 16 771 | 16 771 | 0 | 26 866 | 26 866 | 0 | 441 400 | 441 400 |
50214 | 3 705 022 | 0 | 3 705 022 | 11 455 | 0 | 11 455 | 47 788 | 0 | 47 788 | 3 668 689 | 0 | 3 668 689 |
50221 | 86 546 | 0 | 86 546 | 98 663 | 0 | 98 663 | 129 847 | 0 | 129 847 | 55 362 | 0 | 55 362 |
50505 | 321 729 | 0 | 321 729 | 0 | 0 | 0 | 0 | 0 | 0 | 321 729 | 0 | 321 729 |
50605 | 0 | 0 | 0 | 501 007 | 0 | 501 007 | 501 007 | 0 | 501 007 | 0 | 0 | 0 |
50606 | 449 132 | 0 | 449 132 | 1 777 617 | 0 | 1 777 617 | 1 395 321 | 0 | 1 395 321 | 831 428 | 0 | 831 428 |
50621 | 0 | 0 | 0 | 14 448 | 0 | 14 448 | 14 448 | 0 | 14 448 | 0 | 0 | 0 |
50706 | 3 517 532 | 0 | 3 517 532 | 0 | 0 | 0 | 0 | 0 | 0 | 3 517 532 | 0 | 3 517 532 |
50708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50721 | 30 300 | 0 | 30 300 | 101 101 | 0 | 101 101 | 89 226 | 0 | 89 226 | 42 175 | 0 | 42 175 |
50905 | 8 | 0 | 8 | 26 | 0 | 26 | 11 | 0 | 11 | 23 | 0 | 23 |
51401 | 0 | 0 | 0 | 1 318 880 | 0 | 1 318 880 | 1 318 880 | 0 | 1 318 880 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 129 901 | 0 | 129 901 | 129 901 | 0 | 129 901 | 0 | 0 | 0 |
51403 | 1 841 164 | 0 | 1 841 164 | 201 533 | 0 | 201 533 | 1 605 638 | 0 | 1 605 638 | 437 059 | 0 | 437 059 |
51404 | 2 289 070 | 0 | 2 289 070 | 393 733 | 0 | 393 733 | 909 470 | 0 | 909 470 | 1 773 333 | 0 | 1 773 333 |
51405 | 3 702 557 | 0 | 3 702 557 | 516 217 | 0 | 516 217 | 77 046 | 0 | 77 046 | 4 141 728 | 0 | 4 141 728 |
51406 | 169 077 | 0 | 169 077 | 259 | 0 | 259 | 169 336 | 0 | 169 336 | 0 | 0 | 0 |
51503 | 29 724 | 0 | 29 724 | 176 | 0 | 176 | 29 900 | 0 | 29 900 | 0 | 0 | 0 |
51505 | 28 834 | 0 | 28 834 | 196 | 0 | 196 | 0 | 0 | 0 | 29 030 | 0 | 29 030 |
51506 | 215 878 | 0 | 215 878 | 1 716 | 0 | 1 716 | 0 | 0 | 0 | 217 594 | 0 | 217 594 |
52503 | 96 560 | 50 087 | 146 647 | 578 | 2 170 | 2 748 | 17 272 | 3 231 | 20 503 | 79 866 | 49 026 | 128 892 |
60101 | 589 170 | 0 | 589 170 | 68 150 | 0 | 68 150 | 0 | 0 | 0 | 657 320 | 0 | 657 320 |
60102 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
60103 | 0 | 395 546 | 395 546 | 0 | 17 385 | 17 385 | 0 | 11 636 | 11 636 | 0 | 401 295 | 401 295 |
60202 | 5 499 600 | 0 | 5 499 600 | 0 | 0 | 0 | 0 | 0 | 0 | 5 499 600 | 0 | 5 499 600 |
60204 | 0 | 755 | 755 | 0 | 24 | 24 | 0 | 45 | 45 | 0 | 734 | 734 |
60302 | 61 319 | 0 | 61 319 | 4 928 | 0 | 4 928 | 35 875 | 0 | 35 875 | 30 372 | 0 | 30 372 |
60306 | 276 | 0 | 276 | 66 914 | 0 | 66 914 | 67 133 | 0 | 67 133 | 57 | 0 | 57 |
60308 | 2 349 | 31 | 2 380 | 6 103 | 1 | 6 104 | 6 077 | 32 | 6 109 | 2 375 | 0 | 2 375 |
60310 | 23 715 | 0 | 23 715 | 4 946 | 0 | 4 946 | 3 902 | 0 | 3 902 | 24 759 | 0 | 24 759 |
60312 | 120 423 | 0 | 120 423 | 144 517 | 0 | 144 517 | 114 728 | 0 | 114 728 | 150 212 | 0 | 150 212 |
60314 | 1 596 | 6 991 | 8 587 | 895 | 2 230 | 3 125 | 902 | 4 057 | 4 959 | 1 589 | 5 164 | 6 753 |
60315 | 144 687 | 0 | 144 687 | 0 | 0 | 0 | 0 | 0 | 0 | 144 687 | 0 | 144 687 |
60323 | 623 093 | 2 052 | 625 145 | 39 645 | 6 208 | 45 853 | 4 303 | 118 | 4 421 | 658 435 | 8 142 | 666 577 |
60347 | 23 169 | 0 | 23 169 | 0 | 0 | 0 | 8 280 | 0 | 8 280 | 14 889 | 0 | 14 889 |
60401 | 3 642 578 | 0 | 3 642 578 | 12 701 | 0 | 12 701 | 5 923 | 0 | 5 923 | 3 649 356 | 0 | 3 649 356 |
60404 | 112 466 | 0 | 112 466 | 0 | 0 | 0 | 0 | 0 | 0 | 112 466 | 0 | 112 466 |
60701 | 95 429 | 0 | 95 429 | 14 703 | 0 | 14 703 | 16 189 | 0 | 16 189 | 93 943 | 0 | 93 943 |
60702 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
60901 | 3 385 | 0 | 3 385 | 0 | 0 | 0 | 0 | 0 | 0 | 3 385 | 0 | 3 385 |
61002 | 6 684 | 0 | 6 684 | 1 312 | 0 | 1 312 | 1 060 | 0 | 1 060 | 6 936 | 0 | 6 936 |
61008 | 21 042 | 0 | 21 042 | 6 834 | 0 | 6 834 | 5 435 | 0 | 5 435 | 22 441 | 0 | 22 441 |
61009 | 11 290 | 0 | 11 290 | 9 294 | 0 | 9 294 | 2 399 | 0 | 2 399 | 18 185 | 0 | 18 185 |
61010 | 2 | 0 | 2 | 10 | 0 | 10 | 8 | 0 | 8 | 4 | 0 | 4 |
61011 | 246 823 | 0 | 246 823 | 141 500 | 0 | 141 500 | 9 885 | 0 | 9 885 | 378 438 | 0 | 378 438 |
61209 | 0 | 0 | 0 | 1 419 461 | 0 | 1 419 461 | 1 419 461 | 0 | 1 419 461 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 16 513 912 | 0 | 16 513 912 | 16 513 912 | 0 | 16 513 912 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 230 245 | 0 | 2 230 245 | 2 230 245 | 0 | 2 230 245 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 15 004 | 0 | 15 004 | 15 004 | 0 | 15 004 | 0 | 0 | 0 |
61403 | 154 939 | 0 | 154 939 | 19 329 | 0 | 19 329 | 10 111 | 0 | 10 111 | 164 157 | 0 | 164 157 |
70606 | 36 605 189 | 0 | 36 605 189 | 4 314 055 | 0 | 4 314 055 | 4 896 | 0 | 4 896 | 40 914 348 | 0 | 40 914 348 |
70607 | 65 568 | 0 | 65 568 | 29 420 | 0 | 29 420 | 22 699 | 0 | 22 699 | 72 289 | 0 | 72 289 |
70608 | 56 876 514 | 0 | 56 876 514 | 4 120 528 | 0 | 4 120 528 | 7 | 0 | 7 | 60 997 035 | 0 | 60 997 035 |
70609 | 76 723 | 0 | 76 723 | 15 229 | 0 | 15 229 | 0 | 0 | 0 | 91 952 | 0 | 91 952 |
70611 | 575 879 | 0 | 575 879 | 68 274 | 0 | 68 274 | 0 | 0 | 0 | 644 153 | 0 | 644 153 |
Пассив | ||||||||||||
10207 | 6 701 754 | 0 | 6 701 754 | 0 | 0 | 0 | 0 | 0 | 0 | 6 701 754 | 0 | 6 701 754 |
10601 | 355 | 0 | 355 | 0 | 0 | 0 | 0 | 0 | 0 | 355 | 0 | 355 |
10602 | 5 298 246 | 0 | 5 298 246 | 0 | 0 | 0 | 0 | 0 | 0 | 5 298 246 | 0 | 5 298 246 |
10603 | 116 846 | 0 | 116 846 | 219 073 | 0 | 219 073 | 199 764 | 0 | 199 764 | 97 537 | 0 | 97 537 |
10701 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
10801 | 10 502 481 | 0 | 10 502 481 | 0 | 0 | 0 | 0 | 0 | 0 | 10 502 481 | 0 | 10 502 481 |
20309 | 0 | 57 193 | 57 193 | 0 | 6 451 | 6 451 | 0 | 20 331 | 20 331 | 0 | 71 073 | 71 073 |
20310 | 0 | 2 164 | 2 164 | 0 | 1 257 | 1 257 | 0 | 237 | 237 | 0 | 1 144 | 1 144 |
30109 | 421 729 | 74 956 | 496 685 | 136 700 499 | 4 765 248 | 141 465 747 | 136 545 598 | 4 749 445 | 141 295 043 | 266 828 | 59 153 | 325 981 |
30111 | 385 054 | 3 | 385 057 | 210 632 | 623 999 | 834 631 | 195 720 | 624 037 | 819 757 | 370 142 | 41 | 370 183 |
30126 | 913 | 0 | 913 | 429 | 0 | 429 | 666 | 0 | 666 | 1 150 | 0 | 1 150 |
30220 | 0 | 32 490 | 32 490 | 955 | 546 623 | 547 578 | 955 | 545 197 | 546 152 | 0 | 31 064 | 31 064 |
30223 | 10 647 | 0 | 10 647 | 60 727 | 0 | 60 727 | 59 886 | 0 | 59 886 | 9 806 | 0 | 9 806 |
30226 | 4 089 | 0 | 4 089 | 511 | 0 | 511 | 239 | 0 | 239 | 3 817 | 0 | 3 817 |
30232 | 87 473 | 6 654 | 94 127 | 20 451 216 | 898 197 | 21 349 413 | 20 524 853 | 898 343 | 21 423 196 | 161 110 | 6 800 | 167 910 |
30301 | 19 475 757 | 1 017 912 | 20 493 669 | 490 982 703 | 19 717 375 | 510 700 078 | 490 845 875 | 21 635 803 | 512 481 678 | 19 338 929 | 2 936 340 | 22 275 269 |
30305 | 36 951 979 | 7 684 398 | 44 636 377 | 17 598 147 | 1 432 446 | 19 030 593 | 21 376 371 | 1 561 410 | 22 937 781 | 40 730 203 | 7 813 362 | 48 543 565 |
30408 | 0 | 0 | 0 | 88 871 966 | 0 | 88 871 966 | 88 871 966 | 0 | 88 871 966 | 0 | 0 | 0 |
30601 | 140 356 | 0 | 140 356 | 265 599 | 0 | 265 599 | 256 666 | 0 | 256 666 | 131 423 | 0 | 131 423 |
30603 | 0 | 0 | 0 | 579 839 | 0 | 579 839 | 579 842 | 0 | 579 842 | 3 | 0 | 3 |
30606 | 8 | 164 | 172 | 2 063 | 4 | 2 067 | 2 062 | 7 | 2 069 | 7 | 167 | 174 |
31302 | 0 | 0 | 0 | 27 475 000 | 3 314 744 | 30 789 744 | 29 645 000 | 3 314 744 | 32 959 744 | 2 170 000 | 0 | 2 170 000 |
31303 | 2 640 000 | 1 200 502 | 3 840 502 | 8 210 000 | 4 090 160 | 12 300 160 | 5 570 000 | 2 889 658 | 8 459 658 | 0 | 0 | 0 |
31304 | 750 000 | 554 078 | 1 304 078 | 750 000 | 554 078 | 1 304 078 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 0 | 60 690 | 60 690 | 0 | 2 613 | 2 613 | 0 | 2 327 | 2 327 | 0 | 60 404 | 60 404 |
31307 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 |
31308 | 5 050 000 | 198 786 | 5 248 786 | 104 990 000 | 4 187 290 | 109 177 290 | 104 840 000 | 4 184 792 | 109 024 792 | 4 900 000 | 196 288 | 5 096 288 |
31402 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31408 | 0 | 208 311 | 208 311 | 0 | 33 537 | 33 537 | 0 | 7 952 | 7 952 | 0 | 182 726 | 182 726 |
31409 | 0 | 1 689 113 | 1 689 113 | 0 | 218 046 | 218 046 | 0 | 56 614 | 56 614 | 0 | 1 527 681 | 1 527 681 |
31502 | 0 | 0 | 0 | 7 595 784 | 0 | 7 595 784 | 10 150 668 | 0 | 10 150 668 | 2 554 884 | 0 | 2 554 884 |
31503 | 306 413 | 0 | 306 413 | 3 013 917 | 0 | 3 013 917 | 4 081 042 | 0 | 4 081 042 | 1 373 538 | 0 | 1 373 538 |
31504 | 10 300 | 0 | 10 300 | 77 361 | 0 | 77 361 | 67 061 | 0 | 67 061 | 0 | 0 | 0 |
32015 | 1 450 | 0 | 1 450 | 44 325 | 0 | 44 325 | 44 325 | 0 | 44 325 | 1 450 | 0 | 1 450 |
40404 | 519 | 0 | 519 | 265 | 0 | 265 | 283 | 0 | 283 | 537 | 0 | 537 |
40502 | 37 120 | 0 | 37 120 | 134 859 | 2 728 | 137 587 | 128 378 | 2 728 | 131 106 | 30 639 | 0 | 30 639 |
40503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40601 | 59 | 0 | 59 | 72 | 0 | 72 | 54 | 0 | 54 | 41 | 0 | 41 |
40602 | 66 889 | 0 | 66 889 | 269 703 | 0 | 269 703 | 228 049 | 0 | 228 049 | 25 235 | 0 | 25 235 |
40603 | 0 | 3 | 3 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 3 | 3 |
40701 | 1 388 543 | 77 831 | 1 466 374 | 5 337 396 | 6 110 946 | 11 448 342 | 5 380 736 | 6 083 666 | 11 464 402 | 1 431 883 | 50 551 | 1 482 434 |
40702 | 15 580 140 | 1 427 259 | 17 007 399 | 1 219 367 081 | 119 206 196 | 1 338 573 277 | 1 222 730 628 | 122 294 369 | 1 345 024 997 | 18 943 687 | 4 515 432 | 23 459 119 |
40703 | 928 253 | 1 217 | 929 470 | 667 019 | 16 640 | 683 659 | 651 098 | 17 188 | 668 286 | 912 332 | 1 765 | 914 097 |
40802 | 302 160 | 11 905 | 314 065 | 2 222 209 | 440 935 | 2 663 144 | 2 295 108 | 436 171 | 2 731 279 | 375 059 | 7 141 | 382 200 |
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 | 953 612 | 54 294 | 1 007 906 | 4 338 310 | 5 588 640 | 9 926 950 | 3 987 917 | 7 266 720 | 11 254 637 | 603 219 | 1 732 374 | 2 335 593 |
40813 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
40814 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
40817 | 7 368 772 | 565 211 | 7 933 983 | 16 863 839 | 8 878 496 | 25 742 335 | 16 629 028 | 8 890 318 | 25 519 346 | 7 133 961 | 577 033 | 7 710 994 |
40820 | 130 193 | 92 778 | 222 971 | 466 269 | 718 833 | 1 185 102 | 450 794 | 721 931 | 1 172 725 | 114 718 | 95 876 | 210 594 |
40821 | 914 | 0 | 914 | 80 850 | 0 | 80 850 | 81 589 | 0 | 81 589 | 1 653 | 0 | 1 653 |
40905 | 594 | 0 | 594 | 10 798 | 0 | 10 798 | 10 928 | 0 | 10 928 | 724 | 0 | 724 |
40906 | 1 054 | 0 | 1 054 | 5 805 670 | 0 | 5 805 670 | 5 805 602 | 0 | 5 805 602 | 986 | 0 | 986 |
40909 | 0 | 1 402 | 1 402 | 3 675 | 7 970 | 11 645 | 3 679 | 6 728 | 10 407 | 4 | 160 | 164 |
40910 | 0 | 19 | 19 | 246 | 893 | 1 139 | 246 | 893 | 1 139 | 0 | 19 | 19 |
40911 | 5 953 | 0 | 5 953 | 278 855 | 85 | 278 940 | 278 056 | 85 | 278 141 | 5 154 | 0 | 5 154 |
40912 | 0 | 0 | 0 | 12 062 | 34 205 | 46 267 | 12 062 | 34 205 | 46 267 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 123 | 10 659 | 16 782 | 6 123 | 10 659 | 16 782 | 0 | 0 | 0 |
42003 | 232 600 | 0 | 232 600 | 154 600 | 0 | 154 600 | 65 000 | 0 | 65 000 | 143 000 | 0 | 143 000 |
42004 | 15 000 | 55 116 | 70 116 | 0 | 3 271 | 3 271 | 3 000 | 1 778 | 4 778 | 18 000 | 53 623 | 71 623 |
42005 | 883 675 | 0 | 883 675 | 107 000 | 0 | 107 000 | 1 000 | 0 | 1 000 | 777 675 | 0 | 777 675 |
42006 | 5 326 811 | 0 | 5 326 811 | 17 050 | 0 | 17 050 | 0 | 0 | 0 | 5 309 761 | 0 | 5 309 761 |
42102 | 15 780 000 | 0 | 15 780 000 | 350 540 000 | 4 797 147 | 355 337 147 | 353 169 500 | 4 797 147 | 357 966 647 | 18 409 500 | 0 | 18 409 500 |
42103 | 676 500 | 0 | 676 500 | 259 300 | 0 | 259 300 | 1 841 900 | 0 | 1 841 900 | 2 259 100 | 0 | 2 259 100 |
42104 | 528 450 | 0 | 528 450 | 91 500 | 0 | 91 500 | 55 000 | 0 | 55 000 | 491 950 | 0 | 491 950 |
42105 | 2 315 900 | 67 058 | 2 382 958 | 1 124 000 | 3 713 | 1 127 713 | 462 000 | 2 265 | 464 265 | 1 653 900 | 65 610 | 1 719 510 |
42106 | 57 000 | 3 133 753 | 3 190 753 | 0 | 65 138 607 | 65 138 607 | 450 000 | 65 189 502 | 65 639 502 | 507 000 | 3 184 648 | 3 691 648 |
42107 | 2 575 966 | 0 | 2 575 966 | 61 516 861 | 0 | 61 516 861 | 61 940 895 | 0 | 61 940 895 | 3 000 000 | 0 | 3 000 000 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42203 | 18 800 | 0 | 18 800 | 0 | 0 | 0 | 0 | 0 | 0 | 18 800 | 0 | 18 800 |
42204 | 5 750 | 0 | 5 750 | 0 | 0 | 0 | 0 | 0 | 0 | 5 750 | 0 | 5 750 |
42205 | 210 104 | 0 | 210 104 | 45 420 | 0 | 45 420 | 2 319 | 0 | 2 319 | 167 003 | 0 | 167 003 |
42301 | 51 249 | 10 509 | 61 758 | 9 844 | 4 095 | 13 939 | 10 007 | 4 115 | 14 122 | 51 412 | 10 529 | 61 941 |
42303 | 32 932 | 5 289 | 38 221 | 35 620 | 7 512 | 43 132 | 39 734 | 9 366 | 49 100 | 37 046 | 7 143 | 44 189 |
42304 | 140 569 | 45 019 | 185 588 | 61 451 | 11 026 | 72 477 | 64 409 | 18 774 | 83 183 | 143 527 | 52 767 | 196 294 |
42305 | 16 970 113 | 21 751 173 | 38 721 286 | 6 786 056 | 10 985 002 | 17 771 058 | 6 284 975 | 9 321 029 | 15 606 004 | 16 469 032 | 20 087 200 | 36 556 232 |
42306 | 3 945 038 | 2 855 131 | 6 800 169 | 566 810 | 799 913 | 1 366 723 | 1 162 266 | 1 871 691 | 3 033 957 | 4 540 494 | 3 926 909 | 8 467 403 |
42307 | 70 451 | 58 619 | 129 070 | 20 835 | 8 272 | 29 107 | 4 842 | 2 396 | 7 238 | 54 458 | 52 743 | 107 201 |
42309 | 1 075 979 | 7 614 | 1 083 593 | 7 706 | 343 | 8 049 | 270 | 368 | 638 | 1 068 543 | 7 639 | 1 076 182 |
42310 | 37 | 0 | 37 | 63 | 0 | 63 | 57 | 0 | 57 | 31 | 0 | 31 |
42311 | 123 | 0 | 123 | 97 | 0 | 97 | 80 | 0 | 80 | 106 | 0 | 106 |
42312 | 209 | 0 | 209 | 67 | 0 | 67 | 43 | 0 | 43 | 185 | 0 | 185 |
42313 | 1 894 | 0 | 1 894 | 235 | 0 | 235 | 107 | 0 | 107 | 1 766 | 0 | 1 766 |
42314 | 450 | 0 | 450 | 28 | 0 | 28 | 157 | 0 | 157 | 579 | 0 | 579 |
42315 | 24 | 0 | 24 | 1 | 0 | 1 | 0 | 0 | 0 | 23 | 0 | 23 |
42601 | 265 | 6 250 | 6 515 | 0 | 171 | 171 | 0 | 274 | 274 | 265 | 6 353 | 6 618 |
42604 | 0 | 0 | 0 | 66 | 0 | 66 | 334 | 0 | 334 | 268 | 0 | 268 |
42605 | 322 362 | 718 236 | 1 040 598 | 320 546 | 571 916 | 892 462 | 28 348 | 182 506 | 210 854 | 30 164 | 328 826 | 358 990 |
42606 | 93 210 | 870 961 | 964 171 | 7 379 | 39 898 | 47 277 | 1 628 | 50 915 | 52 543 | 87 459 | 881 978 | 969 437 |
42607 | 129 | 487 | 616 | 130 | 13 | 143 | 1 | 21 | 22 | 0 | 495 | 495 |
42609 | 187 | 548 | 735 | 2 | 21 | 23 | 77 | 23 | 100 | 262 | 550 | 812 |
42612 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42613 | 16 | 0 | 16 | 3 | 0 | 3 | 0 | 0 | 0 | 13 | 0 | 13 |
42614 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43701 | 30 | 11 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 11 | 41 |
43707 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43801 | 1 940 | 62 | 2 002 | 2 | 2 | 4 | 12 | 1 | 13 | 1 950 | 61 | 2 011 |
43802 | 0 | 0 | 0 | 1 059 122 | 0 | 1 059 122 | 1 059 122 | 0 | 1 059 122 | 0 | 0 | 0 |
43804 | 155 058 | 0 | 155 058 | 12 236 | 0 | 12 236 | 11 751 | 0 | 11 751 | 154 573 | 0 | 154 573 |
43805 | 11 | 0 | 11 | 2 | 0 | 2 | 0 | 0 | 0 | 9 | 0 | 9 |
43806 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43807 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43901 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
44001 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
44007 | 0 | 4 868 351 | 4 868 351 | 0 | 132 566 | 132 566 | 0 | 215 440 | 215 440 | 0 | 4 951 225 | 4 951 225 |
45115 | 43 621 | 0 | 43 621 | 1 961 | 0 | 1 961 | 976 | 0 | 976 | 42 636 | 0 | 42 636 |
45215 | 3 772 880 | 0 | 3 772 880 | 544 322 | 0 | 544 322 | 283 033 | 0 | 283 033 | 3 511 591 | 0 | 3 511 591 |
45315 | 530 | 0 | 530 | 0 | 0 | 0 | 0 | 0 | 0 | 530 | 0 | 530 |
45415 | 4 219 | 0 | 4 219 | 11 | 0 | 11 | 0 | 0 | 0 | 4 208 | 0 | 4 208 |
45515 | 496 729 | 0 | 496 729 | 104 388 | 0 | 104 388 | 87 744 | 0 | 87 744 | 480 085 | 0 | 480 085 |
45615 | 1 272 149 | 0 | 1 272 149 | 36 301 | 0 | 36 301 | 44 774 | 0 | 44 774 | 1 280 622 | 0 | 1 280 622 |
45715 | 419 | 0 | 419 | 223 | 0 | 223 | 62 | 0 | 62 | 258 | 0 | 258 |
45818 | 7 645 307 | 0 | 7 645 307 | 405 542 | 0 | 405 542 | 461 566 | 0 | 461 566 | 7 701 331 | 0 | 7 701 331 |
45918 | 464 366 | 0 | 464 366 | 68 413 | 0 | 68 413 | 15 726 | 0 | 15 726 | 411 679 | 0 | 411 679 |
47008 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
47401 | 226 767 | 0 | 226 767 | 2 596 942 | 0 | 2 596 942 | 2 539 989 | 0 | 2 539 989 | 169 814 | 0 | 169 814 |
47403 | 0 | 0 | 0 | 139 721 390 | 0 | 139 721 390 | 139 721 390 | 0 | 139 721 390 | 0 | 0 | 0 |
47407 | 10 491 | 69 563 | 80 054 | 104 035 838 | 248 959 922 | 352 995 760 | 104 029 526 | 248 899 751 | 352 929 277 | 4 179 | 9 392 | 13 571 |
47409 | 0 | 919 848 | 919 848 | 0 | 374 331 | 374 331 | 0 | 67 476 | 67 476 | 0 | 612 993 | 612 993 |
47411 | 624 589 | 547 983 | 1 172 572 | 415 689 | 403 685 | 819 374 | 162 252 | 131 275 | 293 527 | 371 152 | 275 573 | 646 725 |
47414 | 0 | 0 | 0 | 935 | 0 | 935 | 935 | 0 | 935 | 0 | 0 | 0 |
47416 | 27 642 | 4 122 | 31 764 | 66 803 831 | 80 513 | 66 884 344 | 66 853 130 | 80 631 | 66 933 761 | 76 941 | 4 240 | 81 181 |
47422 | 127 162 | 8 140 | 135 302 | 1 407 942 | 3 096 577 | 4 504 519 | 1 412 560 | 3 097 038 | 4 509 598 | 131 780 | 8 601 | 140 381 |
47425 | 1 562 341 | 0 | 1 562 341 | 234 532 | 0 | 234 532 | 1 101 442 | 0 | 1 101 442 | 2 429 251 | 0 | 2 429 251 |
47426 | 230 919 | 31 468 | 262 387 | 216 878 | 31 191 | 248 069 | 173 942 | 41 095 | 215 037 | 187 983 | 41 372 | 229 355 |
47804 | 573 916 | 0 | 573 916 | 14 919 | 0 | 14 919 | 3 783 | 0 | 3 783 | 562 780 | 0 | 562 780 |
50120 | 120 342 | 0 | 120 342 | 64 309 | 0 | 64 309 | 82 566 | 0 | 82 566 | 138 599 | 0 | 138 599 |
50219 | 149 670 | 0 | 149 670 | 0 | 0 | 0 | 469 | 0 | 469 | 150 139 | 0 | 150 139 |
50220 | 115 617 | 0 | 115 617 | 118 450 | 0 | 118 450 | 185 316 | 0 | 185 316 | 182 483 | 0 | 182 483 |
50407 | 17 657 | 0 | 17 657 | 0 | 0 | 0 | 502 | 0 | 502 | 18 159 | 0 | 18 159 |
50408 | 7 038 | 0 | 7 038 | 0 | 0 | 0 | 1 716 | 0 | 1 716 | 8 754 | 0 | 8 754 |
50507 | 321 729 | 0 | 321 729 | 0 | 0 | 0 | 0 | 0 | 0 | 321 729 | 0 | 321 729 |
50620 | 5 573 | 0 | 5 573 | 24 653 | 0 | 24 653 | 32 703 | 0 | 32 703 | 13 623 | 0 | 13 623 |
50719 | 109 315 | 0 | 109 315 | 0 | 0 | 0 | 0 | 0 | 0 | 109 315 | 0 | 109 315 |
50720 | 0 | 0 | 0 | 16 956 | 0 | 16 956 | 37 980 | 0 | 37 980 | 21 024 | 0 | 21 024 |
51410 | 2 783 | 0 | 2 783 | 500 | 0 | 500 | 12 | 0 | 12 | 2 295 | 0 | 2 295 |
51510 | 208 840 | 0 | 208 840 | 0 | 0 | 0 | 0 | 0 | 0 | 208 840 | 0 | 208 840 |
52006 | 9 942 460 | 0 | 9 942 460 | 0 | 0 | 0 | 0 | 0 | 0 | 9 942 460 | 0 | 9 942 460 |
52204 | 240 284 | 0 | 240 284 | 105 532 | 0 | 105 532 | 52 782 | 0 | 52 782 | 187 534 | 0 | 187 534 |
52301 | 23 643 | 0 | 23 643 | 771 167 | 0 | 771 167 | 752 225 | 0 | 752 225 | 4 701 | 0 | 4 701 |
52302 | 64 990 | 0 | 64 990 | 64 990 | 0 | 64 990 | 56 525 | 0 | 56 525 | 56 525 | 0 | 56 525 |
52303 | 466 001 | 0 | 466 001 | 466 001 | 0 | 466 001 | 201 299 | 0 | 201 299 | 201 299 | 0 | 201 299 |
52304 | 2 670 | 0 | 2 670 | 675 | 0 | 675 | 0 | 0 | 0 | 1 995 | 0 | 1 995 |
52305 | 43 985 | 105 363 | 149 348 | 0 | 2 869 | 2 869 | 0 | 4 662 | 4 662 | 43 985 | 107 156 | 151 141 |
52306 | 1 054 094 | 382 242 | 1 436 336 | 220 000 | 10 409 | 230 409 | 0 | 16 916 | 16 916 | 834 094 | 388 749 | 1 222 843 |
52307 | 427 975 | 0 | 427 975 | 3 792 | 0 | 3 792 | 0 | 0 | 0 | 424 183 | 0 | 424 183 |
52404 | 0 | 0 | 0 | 105 532 | 0 | 105 532 | 105 532 | 0 | 105 532 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 16 169 | 0 | 16 169 | 16 169 | 0 | 16 169 | 0 | 0 | 0 |
52406 | 115 | 0 | 115 | 645 724 | 0 | 645 724 | 776 019 | 0 | 776 019 | 130 410 | 0 | 130 410 |
52501 | 380 394 | 0 | 380 394 | 17 786 | 0 | 17 786 | 103 559 | 0 | 103 559 | 466 167 | 0 | 466 167 |
60206 | 38 | 0 | 38 | 2 | 0 | 2 | 1 | 0 | 1 | 37 | 0 | 37 |
60301 | 34 332 | 0 | 34 332 | 125 066 | 0 | 125 066 | 113 872 | 0 | 113 872 | 23 138 | 0 | 23 138 |
60305 | 280 | 0 | 280 | 173 184 | 0 | 173 184 | 173 177 | 0 | 173 177 | 273 | 0 | 273 |
60307 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
60309 | 59 752 | 0 | 59 752 | 31 687 | 0 | 31 687 | 49 502 | 0 | 49 502 | 77 567 | 0 | 77 567 |
60311 | 1 406 | 0 | 1 406 | 10 254 | 0 | 10 254 | 10 559 | 0 | 10 559 | 1 711 | 0 | 1 711 |
60320 | 692 | 0 | 692 | 0 | 0 | 0 | 0 | 0 | 0 | 692 | 0 | 692 |
60322 | 7 719 | 437 | 8 156 | 4 639 | 10 588 | 15 227 | 4 910 | 10 577 | 15 487 | 7 990 | 426 | 8 416 |
60324 | 761 974 | 0 | 761 974 | 3 538 | 0 | 3 538 | 38 548 | 0 | 38 548 | 796 984 | 0 | 796 984 |
60601 | 1 182 175 | 0 | 1 182 175 | 2 815 | 0 | 2 815 | 21 745 | 0 | 21 745 | 1 201 105 | 0 | 1 201 105 |
60903 | 2 895 | 0 | 2 895 | 0 | 0 | 0 | 127 | 0 | 127 | 3 022 | 0 | 3 022 |
61304 | 19 903 | 0 | 19 903 | 1 448 | 0 | 1 448 | 4 063 | 0 | 4 063 | 22 518 | 0 | 22 518 |
70601 | 37 243 443 | 0 | 37 243 443 | 2 850 | 0 | 2 850 | 3 806 365 | 0 | 3 806 365 | 41 046 958 | 0 | 41 046 958 |
70602 | 329 710 | 0 | 329 710 | 120 552 | 0 | 120 552 | 104 325 | 0 | 104 325 | 313 483 | 0 | 313 483 |
70603 | 57 179 256 | 0 | 57 179 256 | 7 | 0 | 7 | 4 369 006 | 0 | 4 369 006 | 61 548 255 | 0 | 61 548 255 |
70604 | 76 927 | 0 | 76 927 | 0 | 0 | 0 | 14 742 | 0 | 14 742 | 91 669 | 0 | 91 669 |
70605 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 366 585 | 0 | 1 366 585 | 585 615 | 516 476 | 1 102 091 | 856 744 | 7 292 | 864 036 | 1 095 456 | 509 184 | 1 604 640 |
80601 | 84 628 | 0 | 84 628 | 6 835 136 | 1 876 342 | 8 711 478 | 6 835 136 | 1 527 518 | 8 362 654 | 84 628 | 348 824 | 433 452 |
80801 | 502 540 | 7 528 | 510 068 | 6 254 366 | 516 192 | 6 770 558 | 6 485 859 | 521 299 | 7 007 158 | 271 047 | 2 421 | 273 468 |
80901 | 0 | 0 | 0 | 35 706 | 0 | 35 706 | 35 706 | 0 | 35 706 | 0 | 0 | 0 |
81001 | 182 680 | 0 | 182 680 | 2 951 | 0 | 2 951 | 8 120 | 0 | 8 120 | 177 511 | 0 | 177 511 |
Пассив | ||||||||||||
85101 | 2 117 745 | 0 | 2 117 745 | 3 941 | 0 | 3 941 | 0 | 0 | 0 | 2 113 804 | 0 | 2 113 804 |
85201 | 641 | 0 | 641 | 523 702 | 525 106 | 1 048 808 | 702 698 | 694 859 | 1 397 557 | 179 637 | 169 753 | 349 390 |
85301 | 25 317 | 0 | 25 317 | 0 | 0 | 0 | 244 | 0 | 244 | 25 561 | 0 | 25 561 |
85401 | 0 | 0 | 0 | 43 528 | 0 | 43 528 | 43 528 | 0 | 43 528 | 0 | 0 | 0 |
85501 | 258 | 0 | 258 | 46 837 | 0 | 46 837 | 46 895 | 0 | 46 895 | 316 | 0 | 316 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90703 | 4 057 540 | 0 | 4 057 540 | 0 | 0 | 0 | 0 | 0 | 0 | 4 057 540 | 0 | 4 057 540 |
90704 | 0 | 0 | 0 | 749 932 | 0 | 749 932 | 749 932 | 0 | 749 932 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 1 408 659 | 141 694 | 1 550 353 | 80 000 | 4 571 | 84 571 | 130 000 | 8 409 | 138 409 | 1 358 659 | 137 856 | 1 496 515 |
90901 | 7 640 583 | 31 055 | 7 671 638 | 626 315 | 1 196 | 627 511 | 365 517 | 1 323 | 366 840 | 7 901 381 | 30 928 | 7 932 309 |
90902 | 8 834 425 | 204 325 | 9 038 750 | 1 007 113 | 71 472 | 1 078 585 | 985 068 | 6 172 | 991 240 | 8 856 470 | 269 625 | 9 126 095 |
90907 | 101 283 | 0 | 101 283 | 7 500 | 0 | 7 500 | 101 283 | 0 | 101 283 | 7 500 | 0 | 7 500 |
91101 | 0 | 0 | 0 | 0 | 359 | 359 | 0 | 359 | 359 | 0 | 0 | 0 |
91102 | 0 | 0 | 0 | 0 | 359 | 359 | 0 | 0 | 0 | 0 | 359 | 359 |
91202 | 411 | 0 | 411 | 407 | 0 | 407 | 339 | 0 | 339 | 479 | 0 | 479 |
91203 | 117 | 0 | 117 | 3 080 351 | 0 | 3 080 351 | 3 080 357 | 0 | 3 080 357 | 111 | 0 | 111 |
91207 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91219 | 0 | 2 828 | 2 828 | 0 | 125 | 125 | 0 | 76 | 76 | 0 | 2 877 | 2 877 |
91412 | 0 | 182 076 | 182 076 | 0 | 8 057 | 8 057 | 0 | 4 957 | 4 957 | 0 | 185 176 | 185 176 |
91414 | 228 437 907 | 97 149 974 | 325 587 881 | 10 883 297 | 7 511 978 | 18 395 275 | 7 252 176 | 4 419 265 | 11 671 441 | 232 069 028 | 100 242 687 | 332 311 715 |
91416 | 0 | 30 070 | 30 070 | 0 | 970 | 970 | 0 | 1 785 | 1 785 | 0 | 29 255 | 29 255 |
91418 | 5 504 860 | 0 | 5 504 860 | 2 968 059 | 0 | 2 968 059 | 2 526 532 | 0 | 2 526 532 | 5 946 387 | 0 | 5 946 387 |
91501 | 228 786 | 0 | 228 786 | 186 | 0 | 186 | 600 | 0 | 600 | 228 372 | 0 | 228 372 |
91502 | 13 140 | 0 | 13 140 | 669 | 0 | 669 | 130 | 0 | 130 | 13 679 | 0 | 13 679 |
91604 | 1 677 980 | 525 183 | 2 203 163 | 120 582 | 56 030 | 176 612 | 45 261 | 15 525 | 60 786 | 1 753 301 | 565 688 | 2 318 989 |
91704 | 39 483 | 3 517 | 43 000 | 2 | 140 | 142 | 441 | 137 | 578 | 39 044 | 3 520 | 42 564 |
91802 | 46 935 | 5 007 | 51 942 | 49 | 201 | 250 | 738 | 191 | 929 | 46 246 | 5 017 | 51 263 |
91803 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
99998 | 133 985 314 | 0 | 133 985 314 | 172 533 318 | 0 | 172 533 318 | 171 631 361 | 0 | 171 631 361 | 134 887 271 | 0 | 134 887 271 |
Пассив | ||||||||||||
91311 | 6 587 346 | 444 131 | 7 031 477 | 1 825 914 | 12 095 | 1 838 009 | 462 375 | 19 653 | 482 028 | 5 223 807 | 451 689 | 5 675 496 |
91312 | 67 961 798 | 25 800 640 | 93 762 438 | 5 122 474 | 1 224 604 | 6 347 078 | 3 681 865 | 1 126 060 | 4 807 925 | 66 521 189 | 25 702 096 | 92 223 285 |
91314 | 10 687 435 | 0 | 10 687 435 | 152 288 666 | 1 956 236 | 154 244 902 | 153 040 889 | 1 956 236 | 154 997 125 | 11 439 658 | 0 | 11 439 658 |
91315 | 6 969 435 | 2 225 455 | 9 194 890 | 40 532 | 1 492 096 | 1 532 628 | 1 606 185 | 1 182 510 | 2 788 695 | 8 535 088 | 1 915 869 | 10 450 957 |
91316 | 297 156 | 275 649 | 572 805 | 160 192 | 574 552 | 734 744 | 339 049 | 1 038 656 | 1 377 705 | 476 013 | 739 753 | 1 215 766 |
91317 | 10 970 596 | 1 173 368 | 12 143 964 | 6 762 872 | 168 392 | 6 931 264 | 7 798 613 | 276 226 | 8 074 839 | 12 006 337 | 1 281 202 | 13 287 539 |
91507 | 591 749 | 0 | 591 749 | 2 730 | 0 | 2 730 | 4 981 | 0 | 4 981 | 594 000 | 0 | 594 000 |
91508 | 556 | 0 | 556 | 0 | 0 | 0 | 14 | 0 | 14 | 570 | 0 | 570 |
99999 | 356 267 908 | 0 | 356 267 908 | 19 289 855 | 0 | 19 289 855 | 26 773 202 | 0 | 26 773 202 | 363 751 255 | 0 | 363 751 255 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 867 201 | 3 670 087 | 4 537 288 | 72 118 344 | 73 861 518 | 145 979 862 | 66 286 363 | 69 444 989 | 135 731 352 | 6 699 182 | 8 086 616 | 14 785 798 |
93002 | 0 | 3 541 346 | 3 541 346 | 0 | 42 762 728 | 42 762 728 | 0 | 44 017 823 | 44 017 823 | 0 | 2 286 251 | 2 286 251 |
93101 | 0 | 0 | 0 | 0 | 5 808 | 5 808 | 0 | 5 808 | 5 808 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 1 782 | 0 | 1 782 | 1 782 | 0 | 1 782 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 129 760 | 129 760 | 0 | 129 760 | 129 760 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 1 100 501 | 1 100 501 | 0 | 1 100 501 | 1 100 501 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 1 115 916 | 1 115 916 | 0 | 1 115 916 | 1 115 916 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 3 094 | 0 | 3 094 | 3 094 | 0 | 3 094 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 1 162 954 | 1 162 954 | 0 | 1 162 954 | 1 162 954 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 1 338 005 | 1 338 005 | 0 | 1 168 266 | 1 168 266 | 0 | 169 739 | 169 739 |
93308 | 0 | 0 | 0 | 0 | 214 723 | 214 723 | 0 | 214 723 | 214 723 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 3 685 610 | 0 | 3 685 610 | 0 | 0 | 0 | 3 685 610 | 0 | 3 685 610 |
93310 | 3 685 610 | 0 | 3 685 610 | 0 | 0 | 0 | 3 685 610 | 0 | 3 685 610 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 68 150 | 0 | 68 150 | 68 150 | 0 | 68 150 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 76 563 | 0 | 76 563 | 76 563 | 0 | 76 563 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 1 340 529 | 1 340 529 | 0 | 1 340 529 | 1 340 529 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 1 588 145 | 1 588 145 | 0 | 1 345 229 | 1 345 229 | 0 | 242 916 | 242 916 |
93508 | 0 | 0 | 0 | 0 | 124 093 | 124 093 | 0 | 124 093 | 124 093 | 0 | 0 | 0 |
93801 | 7 568 824 | 0 | 7 568 824 | 2 604 835 | 0 | 2 604 835 | 2 660 423 | 0 | 2 660 423 | 7 513 236 | 0 | 7 513 236 |
93901 | 0 | 0 | 0 | 332 | 0 | 332 | 332 | 0 | 332 | 0 | 0 | 0 |
94001 | 35 395 | 0 | 35 395 | 144 018 | 5 700 | 149 718 | 145 596 | 5 700 | 151 296 | 33 817 | 0 | 33 817 |
Пассив | ||||||||||||
96001 | 307 317 | 3 842 768 | 4 150 085 | 29 255 575 | 106 484 043 | 135 739 618 | 32 237 660 | 113 023 739 | 145 261 399 | 3 289 402 | 10 382 464 | 13 671 866 |
96002 | 0 | 3 542 575 | 3 542 575 | 907 240 | 42 642 718 | 43 549 958 | 907 240 | 41 345 422 | 42 252 662 | 0 | 2 245 279 | 2 245 279 |
96201 | 387 425 | 0 | 387 425 | 590 245 | 0 | 590 245 | 1 316 811 | 0 | 1 316 811 | 1 113 991 | 0 | 1 113 991 |
96202 | 0 | 0 | 0 | 0 | 673 264 | 673 264 | 0 | 673 264 | 673 264 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 931 860 | 931 860 | 0 | 931 860 | 931 860 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 68 150 | 952 887 | 1 021 037 | 68 150 | 952 887 | 1 021 037 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 76 525 | 0 | 76 525 | 76 525 | 0 | 76 525 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 1 334 061 | 1 334 061 | 0 | 1 334 061 | 1 334 061 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 1 337 287 | 1 337 287 | 0 | 1 572 044 | 1 572 044 | 0 | 234 757 | 234 757 |
96308 | 0 | 0 | 0 | 0 | 124 093 | 124 093 | 0 | 124 093 | 124 093 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 164 766 | 164 766 | 0 | 164 766 | 164 766 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 166 638 | 166 638 | 0 | 166 638 | 166 638 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 3 108 | 0 | 3 108 | 3 108 | 0 | 3 108 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 1 166 146 | 1 166 146 | 0 | 1 166 146 | 1 166 146 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 1 171 925 | 1 171 925 | 0 | 1 347 364 | 1 347 364 | 0 | 175 439 | 175 439 |
96508 | 0 | 0 | 0 | 0 | 214 723 | 214 723 | 0 | 214 723 | 214 723 | 0 | 0 | 0 |
96509 | 0 | 0 | 0 | 126 552 | 0 | 126 552 | 3 843 710 | 0 | 3 843 710 | 3 717 158 | 0 | 3 717 158 |
96510 | 3 720 158 | 0 | 3 720 158 | 3 787 346 | 0 | 3 787 346 | 67 188 | 0 | 67 188 | 0 | 0 | 0 |
96801 | 7 568 220 | 0 | 7 568 220 | 2 768 766 | 0 | 2 768 766 | 2 756 964 | 0 | 2 756 964 | 7 556 418 | 0 | 7 556 418 |
96901 | 0 | 0 | 0 | 332 | 0 | 332 | 332 | 0 | 332 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 49 | 25 783 | 25 832 | 49 | 28 242 | 28 291 | 0 | 2 459 | 2 459 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 170,0000 | 0 | 0 | 113,0000 | 0 | 0 | 265,0000 | 0 | 0 | 1 018,0000 |
98010 | 0 | 0 | 4 505 621 779,0000 | 0 | 0 | 508 676 485,0000 | 0 | 0 | 341 798 465,0000 | 0 | 0 | 4 672 499 799,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 265,0000 | 0 | 0 | 265,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 016 614 859,0000 | 0 | 0 | 537 451 726,0000 | 0 | 0 | 695 076 310,0000 | 0 | 0 | 2 174 239 443,0000 |
98050 | 0 | 0 | 2 142 206 706,0000 | 0 | 0 | 122 478 133,0000 | 0 | 0 | 117 526 663,0000 | 0 | 0 | 2 137 255 236,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 838 007 795,0000 | 0 | 0 | 838 007 795,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 22 182 782,0000 | 0 | 0 | 1 323 688,0000 | 0 | 0 | 15 844 540,0000 | 0 | 0 | 36 703 634,0000 |
98070 | 0 | 0 | 320 561 062,0000 | 0 | 0 | 326 688,0000 | 0 | 0 | 10 590,0000 | 0 | 0 | 320 244 964,0000 |
98090 | 0 | 0 | 4 057 540,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 057 540,0000 |
Страница была полезной?