Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2009 г.
Наименование кредитной организации
Публичное акционерное общество "Ханты-Мансийский банк Открытие"
Регистрационный номер
1971
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 | 3 728 383 | 0 | 3 728 383 | 444 916 | 0 | 444 916 | 535 847 | 0 | 535 847 | 3 637 452 | 0 | 3 637 452 |
20202 | 2 077 737 | 252 675 | 2 330 412 | 13 378 625 | 2 778 418 | 16 157 043 | 14 628 174 | 2 589 619 | 17 217 793 | 828 188 | 441 474 | 1 269 662 |
20207 | 14 | 0 | 14 | 394 014 | 82 979 | 476 993 | 392 737 | 82 979 | 475 716 | 1 291 | 0 | 1 291 |
20208 | 1 654 980 | 33 | 1 655 013 | 5 264 248 | 924 | 5 265 172 | 5 917 510 | 900 | 5 918 410 | 1 001 718 | 57 | 1 001 775 |
20209 | 0 | 0 | 0 | 9 692 552 | 789 574 | 10 482 126 | 9 382 377 | 762 885 | 10 145 262 | 310 175 | 26 689 | 336 864 |
20302 | 0 | 415 | 415 | 0 | 138 | 138 | 0 | 25 | 25 | 0 | 528 | 528 |
20308 | 0 | 5 047 | 5 047 | 0 | 971 | 971 | 0 | 1 093 | 1 093 | 0 | 4 925 | 4 925 |
30102 | 3 125 912 | 940 173 | 4 066 085 | 175 362 320 | 3 844 038 | 179 206 358 | 177 798 805 | 4 784 211 | 182 583 016 | 689 427 | 0 | 689 427 |
30110 | 469 176 | 14 083 | 483 259 | 9 050 160 | 5 884 958 | 14 935 118 | 9 281 147 | 4 139 159 | 13 420 306 | 238 189 | 1 759 882 | 1 998 071 |
30114 | 2 000 000 | 1 668 699 | 3 668 699 | 20 444 | 120 255 919 | 120 276 363 | 20 444 | 119 438 108 | 119 458 552 | 2 000 000 | 2 486 510 | 4 486 510 |
30119 | 0 | 2 579 | 2 579 | 0 | 856 | 856 | 0 | 154 | 154 | 0 | 3 281 | 3 281 |
30202 | 92 662 | 0 | 92 662 | 0 | 0 | 0 | 11 915 | 0 | 11 915 | 80 747 | 0 | 80 747 |
30204 | 19 713 | 0 | 19 713 | 7 038 | 0 | 7 038 | 0 | 0 | 0 | 26 751 | 0 | 26 751 |
30210 | 5 500 | 0 | 5 500 | 331 937 | 0 | 331 937 | 323 437 | 0 | 323 437 | 14 000 | 0 | 14 000 |
30221 | 0 | 0 | 0 | 31 020 962 | 13 825 427 | 44 846 389 | 31 020 962 | 13 825 427 | 44 846 389 | 0 | 0 | 0 |
30233 | 31 528 | 16 263 | 47 791 | 8 473 985 | 369 969 | 8 843 954 | 8 469 495 | 383 153 | 8 852 648 | 36 018 | 3 079 | 39 097 |
30302 | 11 031 091 | 6 063 165 | 17 094 256 | 286 493 979 | 21 560 193 | 308 054 172 | 289 888 784 | 19 563 903 | 309 452 687 | 7 636 286 | 8 059 455 | 15 695 741 |
30306 | 6 659 817 | 0 | 6 659 817 | 2 219 039 | 0 | 2 219 039 | 63 557 | 0 | 63 557 | 8 815 299 | 0 | 8 815 299 |
30402 | 47 633 | 0 | 47 633 | 24 241 706 | 0 | 24 241 706 | 24 212 201 | 0 | 24 212 201 | 77 138 | 0 | 77 138 |
30404 | 0 | 0 | 0 | 64 828 186 | 0 | 64 828 186 | 64 828 186 | 0 | 64 828 186 | 0 | 0 | 0 |
30406 | 1 529 820 | 0 | 1 529 820 | 2 828 946 | 0 | 2 828 946 | 3 516 697 | 0 | 3 516 697 | 842 069 | 0 | 842 069 |
30409 | 0 | 0 | 0 | 43 966 534 | 0 | 43 966 534 | 43 966 534 | 0 | 43 966 534 | 0 | 0 | 0 |
30602 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
32002 | 0 | 0 | 0 | 19 369 000 | 18 295 339 | 37 664 339 | 19 369 000 | 18 295 339 | 37 664 339 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 11 770 000 | 13 887 471 | 25 657 471 | 7 570 000 | 11 209 050 | 18 779 050 | 4 200 000 | 2 678 421 | 6 878 421 |
32004 | 41 000 | 3 902 896 | 3 943 896 | 1 750 000 | 23 054 | 1 773 054 | 41 000 | 3 925 950 | 3 966 950 | 1 750 000 | 0 | 1 750 000 |
32005 | 227 517 | 0 | 227 517 | 41 000 | 2 026 218 | 2 067 218 | 41 000 | 2 026 218 | 2 067 218 | 227 517 | 0 | 227 517 |
32007 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32008 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32102 | 0 | 0 | 0 | 430 000 | 0 | 430 000 | 430 000 | 0 | 430 000 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
32204 | 2 846 070 | 0 | 2 846 070 | 1 071 608 | 0 | 1 071 608 | 2 875 859 | 0 | 2 875 859 | 1 041 819 | 0 | 1 041 819 |
32205 | 221 112 | 0 | 221 112 | 0 | 0 | 0 | 221 112 | 0 | 221 112 | 0 | 0 | 0 |
32301 | 0 | 478 654 | 478 654 | 0 | 88 179 | 88 179 | 0 | 132 128 | 132 128 | 0 | 434 705 | 434 705 |
32902 | 0 | 0 | 0 | 1 006 894 | 578 802 | 1 585 696 | 1 006 894 | 578 802 | 1 585 696 | 0 | 0 | 0 |
44204 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
44206 | 24 295 | 0 | 24 295 | 0 | 0 | 0 | 24 295 | 0 | 24 295 | 0 | 0 | 0 |
44207 | 27 723 | 0 | 27 723 | 25 000 | 0 | 25 000 | 38 000 | 0 | 38 000 | 14 723 | 0 | 14 723 |
44208 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 470 000 | 0 | 470 000 |
44601 | 0 | 0 | 0 | 1 296 | 0 | 1 296 | 0 | 0 | 0 | 1 296 | 0 | 1 296 |
44606 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
44901 | 0 | 0 | 0 | 54 750 | 0 | 54 750 | 5 081 | 0 | 5 081 | 49 669 | 0 | 49 669 |
44905 | 0 | 0 | 0 | 10 342 | 0 | 10 342 | 0 | 0 | 0 | 10 342 | 0 | 10 342 |
44906 | 665 | 0 | 665 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 36 665 | 0 | 36 665 |
44907 | 74 335 | 0 | 74 335 | 0 | 0 | 0 | 0 | 0 | 0 | 74 335 | 0 | 74 335 |
45104 | 67 137 | 0 | 67 137 | 0 | 0 | 0 | 67 137 | 0 | 67 137 | 0 | 0 | 0 |
45105 | 2 348 | 0 | 2 348 | 0 | 0 | 0 | 0 | 0 | 0 | 2 348 | 0 | 2 348 |
45106 | 1 540 010 | 0 | 1 540 010 | 0 | 0 | 0 | 2 787 | 0 | 2 787 | 1 537 223 | 0 | 1 537 223 |
45107 | 992 521 | 0 | 992 521 | 68 918 | 0 | 68 918 | 84 657 | 0 | 84 657 | 976 782 | 0 | 976 782 |
45108 | 921 283 | 0 | 921 283 | 30 025 | 0 | 30 025 | 37 453 | 0 | 37 453 | 913 855 | 0 | 913 855 |
45201 | 652 303 | 0 | 652 303 | 1 098 159 | 0 | 1 098 159 | 770 355 | 0 | 770 355 | 980 107 | 0 | 980 107 |
45203 | 5 000 | 0 | 5 000 | 14 500 | 0 | 14 500 | 5 000 | 0 | 5 000 | 14 500 | 0 | 14 500 |
45204 | 794 125 | 0 | 794 125 | 271 700 | 0 | 271 700 | 702 746 | 0 | 702 746 | 363 079 | 0 | 363 079 |
45205 | 1 058 231 | 559 455 | 1 617 686 | 19 900 | 88 197 | 108 097 | 56 512 | 31 193 | 87 705 | 1 021 619 | 616 459 | 1 638 078 |
45206 | 12 760 303 | 6 098 784 | 18 859 087 | 871 313 | 1 304 187 | 2 175 500 | 537 004 | 618 242 | 1 155 246 | 13 094 612 | 6 784 729 | 19 879 341 |
45207 | 10 898 852 | 1 254 878 | 12 153 730 | 42 179 | 802 168 | 844 347 | 298 208 | 632 158 | 930 366 | 10 642 823 | 1 424 888 | 12 067 711 |
45208 | 1 393 579 | 3 084 942 | 4 478 521 | 41 500 | 1 381 986 | 1 423 486 | 3 988 | 95 346 | 99 334 | 1 431 091 | 4 371 582 | 5 802 673 |
45301 | 0 | 0 | 0 | 998 | 0 | 998 | 998 | 0 | 998 | 0 | 0 | 0 |
45306 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
45307 | 805 800 | 0 | 805 800 | 0 | 0 | 0 | 0 | 0 | 0 | 805 800 | 0 | 805 800 |
45308 | 9 845 | 0 | 9 845 | 0 | 0 | 0 | 158 | 0 | 158 | 9 687 | 0 | 9 687 |
45401 | 9 338 | 0 | 9 338 | 30 619 | 0 | 30 619 | 22 341 | 0 | 22 341 | 17 616 | 0 | 17 616 |
45403 | 1 920 | 0 | 1 920 | 26 177 | 0 | 26 177 | 26 751 | 0 | 26 751 | 1 346 | 0 | 1 346 |
45404 | 0 | 0 | 0 | 300 | 0 | 300 | 50 | 0 | 50 | 250 | 0 | 250 |
45405 | 1 300 | 0 | 1 300 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
45406 | 47 277 | 0 | 47 277 | 3 880 | 0 | 3 880 | 3 621 | 0 | 3 621 | 47 536 | 0 | 47 536 |
45407 | 628 359 | 0 | 628 359 | 3 800 | 0 | 3 800 | 30 197 | 0 | 30 197 | 601 962 | 0 | 601 962 |
45408 | 446 975 | 0 | 446 975 | 0 | 0 | 0 | 13 451 | 0 | 13 451 | 433 524 | 0 | 433 524 |
45502 | 2 862 | 0 | 2 862 | 132 301 | 0 | 132 301 | 131 415 | 0 | 131 415 | 3 748 | 0 | 3 748 |
45504 | 5 696 | 0 | 5 696 | 0 | 0 | 0 | 63 | 0 | 63 | 5 633 | 0 | 5 633 |
45505 | 75 738 | 0 | 75 738 | 405 | 0 | 405 | 9 408 | 0 | 9 408 | 66 735 | 0 | 66 735 |
45506 | 1 998 891 | 0 | 1 998 891 | 1 400 | 0 | 1 400 | 125 266 | 0 | 125 266 | 1 875 025 | 0 | 1 875 025 |
45507 | 20 492 408 | 3 005 | 20 495 413 | 21 779 | 456 | 22 235 | 304 384 | 2 178 | 306 562 | 20 209 803 | 1 283 | 20 211 086 |
45508 | 0 | 0 | 0 | 7 889 | 0 | 7 889 | 7 889 | 0 | 7 889 | 0 | 0 | 0 |
45509 | 611 104 | 540 | 611 644 | 253 797 | 322 | 254 119 | 222 744 | 412 | 223 156 | 642 157 | 450 | 642 607 |
45708 | 14 | 0 | 14 | 36 | 0 | 36 | 14 | 0 | 14 | 36 | 0 | 36 |
45811 | 1 584 | 0 | 1 584 | 1 584 | 0 | 1 584 | 3 168 | 0 | 3 168 | 0 | 0 | 0 |
45812 | 303 925 | 0 | 303 925 | 148 783 | 0 | 148 783 | 163 410 | 0 | 163 410 | 289 298 | 0 | 289 298 |
45813 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
45814 | 38 221 | 0 | 38 221 | 4 581 | 0 | 4 581 | 1 468 | 0 | 1 468 | 41 334 | 0 | 41 334 |
45815 | 151 012 | 0 | 151 012 | 49 500 | 0 | 49 500 | 24 227 | 0 | 24 227 | 176 285 | 0 | 176 285 |
45902 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
45911 | 182 | 0 | 182 | 338 | 0 | 338 | 520 | 0 | 520 | 0 | 0 | 0 |
45912 | 15 284 | 638 | 15 922 | 36 379 | 20 478 | 56 857 | 32 847 | 664 | 33 511 | 18 816 | 20 452 | 39 268 |
45914 | 236 | 0 | 236 | 1 141 | 0 | 1 141 | 1 087 | 0 | 1 087 | 290 | 0 | 290 |
45915 | 7 040 | 64 | 7 104 | 18 214 | 16 | 18 230 | 14 893 | 2 | 14 895 | 10 361 | 78 | 10 439 |
47002 | 943 957 | 0 | 943 957 | 3 045 127 | 0 | 3 045 127 | 1 384 363 | 0 | 1 384 363 | 2 604 721 | 0 | 2 604 721 |
47003 | 355 133 | 0 | 355 133 | 246 965 | 0 | 246 965 | 0 | 0 | 0 | 602 098 | 0 | 602 098 |
47107 | 1 425 | 0 | 1 425 | 0 | 0 | 0 | 0 | 0 | 0 | 1 425 | 0 | 1 425 |
47303 | 0 | 264 619 | 264 619 | 0 | 61 305 | 61 305 | 0 | 6 957 | 6 957 | 0 | 318 967 | 318 967 |
47307 | 0 | 262 057 | 262 057 | 0 | 60 816 | 60 816 | 0 | 6 889 | 6 889 | 0 | 315 984 | 315 984 |
47404 | 69 642 | 11 236 | 80 878 | 46 120 009 | 13 853 441 | 59 973 450 | 46 120 012 | 13 850 510 | 59 970 522 | 69 639 | 14 167 | 83 806 |
47408 | 0 | 0 | 0 | 479 229 604 | 656 806 311 | 1 136 035 915 | 479 229 604 | 656 786 554 | 1 136 016 158 | 0 | 19 757 | 19 757 |
47410 | 0 | 14 058 | 14 058 | 0 | 109 595 | 109 595 | 0 | 92 383 | 92 383 | 0 | 31 270 | 31 270 |
47415 | 26 628 | 0 | 26 628 | 2 379 | 0 | 2 379 | 3 384 | 0 | 3 384 | 25 623 | 0 | 25 623 |
47417 | 1 | 0 | 1 | 0 | 138 | 138 | 1 | 138 | 139 | 0 | 0 | 0 |
47423 | 119 829 | 181 732 | 301 561 | 834 394 | 1 075 233 | 1 909 627 | 844 680 | 1 075 858 | 1 920 538 | 109 543 | 181 107 | 290 650 |
47427 | 541 782 | 24 264 | 566 046 | 787 377 | 155 531 | 942 908 | 605 695 | 75 903 | 681 598 | 723 464 | 103 892 | 827 356 |
47802 | 208 000 | 0 | 208 000 | 0 | 0 | 0 | 0 | 0 | 0 | 208 000 | 0 | 208 000 |
50205 | 44 890 | 3 039 309 | 3 084 199 | 451 155 | 15 970 882 | 16 422 037 | 496 045 | 18 084 896 | 18 580 941 | 0 | 925 295 | 925 295 |
50206 | 274 705 | 0 | 274 705 | 1 504 604 | 0 | 1 504 604 | 1 779 309 | 0 | 1 779 309 | 0 | 0 | 0 |
50207 | 1 431 632 | 0 | 1 431 632 | 12 846 206 | 0 | 12 846 206 | 13 510 808 | 0 | 13 510 808 | 767 030 | 0 | 767 030 |
50208 | 5 986 451 | 0 | 5 986 451 | 10 306 855 | 0 | 10 306 855 | 11 423 797 | 0 | 11 423 797 | 4 869 509 | 0 | 4 869 509 |
50211 | 96 383 | 54 135 | 150 518 | 2 139 | 9 512 652 | 9 514 791 | 0 | 7 494 124 | 7 494 124 | 98 522 | 2 072 663 | 2 171 185 |
50218 | 0 | 4 034 276 | 4 034 276 | 25 541 023 | 26 385 316 | 51 926 339 | 22 792 541 | 22 866 687 | 45 659 228 | 2 748 482 | 7 552 905 | 10 301 387 |
50221 | 25 441 | 0 | 25 441 | 33 739 | 0 | 33 739 | 18 595 | 0 | 18 595 | 40 585 | 0 | 40 585 |
50310 | 0 | 3 398 117 | 3 398 117 | 0 | 811 838 | 811 838 | 0 | 89 335 | 89 335 | 0 | 4 120 620 | 4 120 620 |
50311 | 0 | 882 211 | 882 211 | 0 | 207 274 | 207 274 | 0 | 23 193 | 23 193 | 0 | 1 066 292 | 1 066 292 |
50705 | 523 035 | 0 | 523 035 | 1 457 308 | 0 | 1 457 308 | 1 457 308 | 0 | 1 457 308 | 523 035 | 0 | 523 035 |
50706 | 485 664 | 0 | 485 664 | 1 267 316 | 0 | 1 267 316 | 1 293 199 | 0 | 1 293 199 | 459 781 | 0 | 459 781 |
50718 | 0 | 0 | 0 | 2 640 079 | 0 | 2 640 079 | 2 640 079 | 0 | 2 640 079 | 0 | 0 | 0 |
50721 | 3 268 | 0 | 3 268 | 2 613 | 0 | 2 613 | 3 446 | 0 | 3 446 | 2 435 | 0 | 2 435 |
51404 | 2 050 281 | 0 | 2 050 281 | 15 534 | 517 977 | 533 511 | 20 000 | 0 | 20 000 | 2 045 815 | 517 977 | 2 563 792 |
51405 | 48 007 | 0 | 48 007 | 422 | 2 641 986 | 2 642 408 | 0 | 14 173 | 14 173 | 48 429 | 2 627 813 | 2 676 242 |
51406 | 1 024 138 | 0 | 1 024 138 | 12 267 | 171 266 | 183 533 | 0 | 171 266 | 171 266 | 1 036 405 | 0 | 1 036 405 |
51501 | 0 | 0 | 0 | 170 259 | 0 | 170 259 | 170 259 | 0 | 170 259 | 0 | 0 | 0 |
51502 | 42 076 | 0 | 42 076 | 139 | 0 | 139 | 42 215 | 0 | 42 215 | 0 | 0 | 0 |
51503 | 127 080 | 0 | 127 080 | 116 368 | 0 | 116 368 | 128 044 | 0 | 128 044 | 115 404 | 0 | 115 404 |
51504 | 746 987 | 6 178 | 753 165 | 27 849 | 15 929 | 43 778 | 0 | 163 | 163 | 774 836 | 21 944 | 796 780 |
51505 | 365 684 | 0 | 365 684 | 4 960 | 0 | 4 960 | 0 | 0 | 0 | 370 644 | 0 | 370 644 |
51506 | 21 968 | 0 | 21 968 | 169 | 0 | 169 | 0 | 0 | 0 | 22 137 | 0 | 22 137 |
51508 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 0 | 0 | 0 | 3 100 | 0 | 3 100 |
51509 | 47 973 | 0 | 47 973 | 0 | 0 | 0 | 0 | 0 | 0 | 47 973 | 0 | 47 973 |
52503 | 124 919 | 179 035 | 303 954 | 330 | 267 848 | 268 178 | 28 363 | 224 736 | 253 099 | 96 886 | 222 147 | 319 033 |
60202 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
60302 | 20 908 | 0 | 20 908 | 778 717 | 0 | 778 717 | 8 915 | 0 | 8 915 | 790 710 | 0 | 790 710 |
60306 | 0 | 0 | 0 | 35 947 | 0 | 35 947 | 17 023 | 0 | 17 023 | 18 924 | 0 | 18 924 |
60308 | 600 | 0 | 600 | 5 720 | 71 | 5 791 | 4 832 | 5 | 4 837 | 1 488 | 66 | 1 554 |
60310 | 1 484 | 0 | 1 484 | 4 249 | 0 | 4 249 | 4 422 | 0 | 4 422 | 1 311 | 0 | 1 311 |
60312 | 117 566 | 0 | 117 566 | 53 375 | 0 | 53 375 | 58 529 | 0 | 58 529 | 112 412 | 0 | 112 412 |
60314 | 0 | 484 | 484 | 134 | 4 037 | 4 171 | 0 | 407 | 407 | 134 | 4 114 | 4 248 |
60323 | 72 093 | 884 | 72 977 | 5 691 | 280 | 5 971 | 13 834 | 268 | 14 102 | 63 950 | 896 | 64 846 |
60401 | 4 219 831 | 0 | 4 219 831 | 5 664 | 0 | 5 664 | 2 332 | 0 | 2 332 | 4 223 163 | 0 | 4 223 163 |
60404 | 3 040 | 0 | 3 040 | 0 | 0 | 0 | 0 | 0 | 0 | 3 040 | 0 | 3 040 |
60701 | 727 293 | 0 | 727 293 | 34 423 | 0 | 34 423 | 9 806 | 0 | 9 806 | 751 910 | 0 | 751 910 |
60702 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
61002 | 15 531 | 0 | 15 531 | 4 960 | 0 | 4 960 | 3 002 | 0 | 3 002 | 17 489 | 0 | 17 489 |
61008 | 11 928 | 0 | 11 928 | 2 195 | 0 | 2 195 | 2 678 | 0 | 2 678 | 11 445 | 0 | 11 445 |
61009 | 22 868 | 0 | 22 868 | 8 078 | 0 | 8 078 | 6 693 | 0 | 6 693 | 24 253 | 0 | 24 253 |
61010 | 2 038 | 0 | 2 038 | 115 | 0 | 115 | 148 | 0 | 148 | 2 005 | 0 | 2 005 |
61209 | 0 | 0 | 0 | 1 303 | 0 | 1 303 | 1 303 | 0 | 1 303 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 895 486 | 478 365 | 2 373 851 | 1 895 486 | 478 365 | 2 373 851 | 0 | 0 | 0 |
61401 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
61403 | 133 060 | 9 523 | 142 583 | 1 500 | 1 842 | 3 342 | 40 022 | 1 397 | 41 419 | 94 538 | 9 968 | 104 506 |
70501 | 787 311 | 0 | 787 311 | 0 | 0 | 0 | 787 311 | 0 | 787 311 | 0 | 0 | 0 |
70606 | 60 729 565 | 0 | 60 729 565 | 8 022 616 | 0 | 8 022 616 | 60 730 193 | 0 | 60 730 193 | 8 021 988 | 0 | 8 021 988 |
70607 | 102 454 | 0 | 102 454 | 18 209 | 0 | 18 209 | 102 454 | 0 | 102 454 | 18 209 | 0 | 18 209 |
70608 | 21 373 559 | 0 | 21 373 559 | 7 689 763 | 0 | 7 689 763 | 21 373 559 | 0 | 21 373 559 | 7 689 763 | 0 | 7 689 763 |
70609 | 1 507 375 | 0 | 1 507 375 | 600 797 | 0 | 600 797 | 1 507 375 | 0 | 1 507 375 | 600 797 | 0 | 600 797 |
70610 | 159 | 0 | 159 | 14 | 0 | 14 | 173 | 0 | 173 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 60 880 242 | 0 | 60 880 242 | 103 131 | 0 | 103 131 | 60 777 111 | 0 | 60 777 111 |
70707 | 0 | 0 | 0 | 102 454 | 0 | 102 454 | 0 | 0 | 0 | 102 454 | 0 | 102 454 |
70708 | 0 | 0 | 0 | 21 373 559 | 0 | 21 373 559 | 0 | 0 | 0 | 21 373 559 | 0 | 21 373 559 |
70709 | 0 | 0 | 0 | 1 507 375 | 0 | 1 507 375 | 0 | 0 | 0 | 1 507 375 | 0 | 1 507 375 |
70710 | 0 | 0 | 0 | 159 | 0 | 159 | 0 | 0 | 0 | 159 | 0 | 159 |
70711 | 0 | 0 | 0 | 787 311 | 0 | 787 311 | 764 936 | 0 | 764 936 | 22 375 | 0 | 22 375 |
Пассив | ||||||||||||
10207 | 7 000 000 | 0 | 7 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 000 | 0 | 7 000 000 |
10601 | 1 096 157 | 0 | 1 096 157 | 0 | 0 | 0 | 0 | 0 | 0 | 1 096 157 | 0 | 1 096 157 |
10602 | 3 993 011 | 0 | 3 993 011 | 0 | 0 | 0 | 0 | 0 | 0 | 3 993 011 | 0 | 3 993 011 |
10603 | 28 709 | 0 | 28 709 | 23 369 | 0 | 23 369 | 37 682 | 0 | 37 682 | 43 022 | 0 | 43 022 |
10701 | 1 050 787 | 0 | 1 050 787 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 787 | 0 | 1 050 787 |
10801 | 2 049 712 | 0 | 2 049 712 | 0 | 0 | 0 | 0 | 0 | 0 | 2 049 712 | 0 | 2 049 712 |
20314 | 0 | 1 807 961 | 1 807 961 | 0 | 107 536 | 107 536 | 0 | 600 358 | 600 358 | 0 | 2 300 783 | 2 300 783 |
30109 | 6 259 | 472 674 | 478 933 | 762 631 | 5 267 082 | 6 029 713 | 760 317 | 5 326 781 | 6 087 098 | 3 945 | 532 373 | 536 318 |
30111 | 3 014 | 120 | 3 134 | 1 100 | 4 | 1 104 | 735 | 61 | 796 | 2 649 | 177 | 2 826 |
30220 | 0 | 0 | 0 | 1 229 | 15 152 | 16 381 | 1 238 | 15 152 | 16 390 | 9 | 0 | 9 |
30222 | 0 | 0 | 0 | 0 | 970 | 970 | 0 | 970 | 970 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 1 952 279 | 0 | 1 952 279 | 2 108 629 | 0 | 2 108 629 | 156 350 | 0 | 156 350 |
30232 | 27 021 | 755 | 27 776 | 8 665 581 | 224 218 | 8 889 799 | 8 661 725 | 226 973 | 8 888 698 | 23 165 | 3 510 | 26 675 |
30301 | 11 031 091 | 6 063 165 | 17 094 256 | 289 888 784 | 19 563 903 | 309 452 687 | 286 493 979 | 21 560 193 | 308 054 172 | 7 636 286 | 8 059 455 | 15 695 741 |
30305 | 6 659 817 | 0 | 6 659 817 | 63 557 | 0 | 63 557 | 2 219 039 | 0 | 2 219 039 | 8 815 299 | 0 | 8 815 299 |
30408 | 0 | 0 | 0 | 51 837 290 | 0 | 51 837 290 | 51 837 290 | 0 | 51 837 290 | 0 | 0 | 0 |
30601 | 56 985 | 166 492 | 223 477 | 5 001 604 | 189 369 | 5 190 973 | 5 022 862 | 22 903 | 5 045 765 | 78 243 | 26 | 78 269 |
30606 | 250 | 16 159 | 16 409 | 510 | 16 165 | 16 675 | 615 | 6 | 621 | 355 | 0 | 355 |
31201 | 0 | 0 | 0 | 20 392 | 0 | 20 392 | 20 392 | 0 | 20 392 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 206 862 | 0 | 206 862 | 206 862 | 0 | 206 862 | 0 | 0 | 0 |
31204 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 1 885 000 | 0 | 1 885 000 | 2 685 000 | 0 | 2 685 000 |
31205 | 17 650 000 | 0 | 17 650 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 650 000 | 0 | 17 650 000 |
31206 | 8 500 000 | 0 | 8 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 000 | 0 | 8 500 000 |
31215 | 0 | 0 | 0 | 2 740 934 | 0 | 2 740 934 | 2 740 934 | 0 | 2 740 934 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 15 050 000 | 569 746 | 15 619 746 | 15 050 000 | 569 746 | 15 619 746 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 9 858 000 | 412 116 | 10 270 116 | 10 678 000 | 412 116 | 11 090 116 | 820 000 | 0 | 820 000 |
31304 | 0 | 82 882 | 82 882 | 1 000 000 | 82 882 | 1 082 882 | 1 360 000 | 0 | 1 360 000 | 360 000 | 0 | 360 000 |
31306 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 |
31307 | 0 | 896 102 | 896 102 | 0 | 438 752 | 438 752 | 0 | 180 113 | 180 113 | 0 | 637 463 | 637 463 |
31407 | 0 | 2 407 077 | 2 407 077 | 0 | 1 738 711 | 1 738 711 | 0 | 587 959 | 587 959 | 0 | 1 256 325 | 1 256 325 |
31502 | 0 | 0 | 0 | 715 883 | 0 | 715 883 | 715 883 | 0 | 715 883 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 371 195 | 0 | 371 195 | 371 195 | 0 | 371 195 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 1 131 | 0 | 1 131 | 1 015 685 | 0 | 1 015 685 | 1 014 554 | 0 | 1 014 554 |
31605 | 0 | 1 454 069 | 1 454 069 | 0 | 46 725 | 46 725 | 0 | 315 519 | 315 519 | 0 | 1 722 863 | 1 722 863 |
31607 | 0 | 271 273 | 271 273 | 0 | 10 796 | 10 796 | 0 | 53 639 | 53 639 | 0 | 314 116 | 314 116 |
31608 | 0 | 293 804 | 293 804 | 0 | 7 724 | 7 724 | 0 | 68 066 | 68 066 | 0 | 354 146 | 354 146 |
32901 | 0 | 0 | 0 | 35 376 772 | 0 | 35 376 772 | 39 646 187 | 0 | 39 646 187 | 4 269 415 | 0 | 4 269 415 |
40116 | 0 | 0 | 0 | 7 509 | 0 | 7 509 | 7 515 | 0 | 7 515 | 6 | 0 | 6 |
40202 | 697 | 0 | 697 | 2 997 | 0 | 2 997 | 3 173 | 0 | 3 173 | 873 | 0 | 873 |
40206 | 263 | 0 | 263 | 3 572 | 0 | 3 572 | 4 730 | 0 | 4 730 | 1 421 | 0 | 1 421 |
40302 | 12 385 | 0 | 12 385 | 7 423 | 0 | 7 423 | 12 780 | 0 | 12 780 | 17 742 | 0 | 17 742 |
40401 | 0 | 0 | 0 | 796 | 0 | 796 | 1 068 | 0 | 1 068 | 272 | 0 | 272 |
40404 | 25 590 | 0 | 25 590 | 6 895 | 0 | 6 895 | 20 585 | 0 | 20 585 | 39 280 | 0 | 39 280 |
40502 | 85 602 | 3 044 | 88 646 | 368 934 | 19 528 | 388 462 | 338 309 | 26 398 | 364 707 | 54 977 | 9 914 | 64 891 |
40503 | 0 | 0 | 0 | 0 | 302 | 302 | 0 | 302 | 302 | 0 | 0 | 0 |
40504 | 328 514 | 0 | 328 514 | 1 233 789 | 0 | 1 233 789 | 1 083 237 | 0 | 1 083 237 | 177 962 | 0 | 177 962 |
40601 | 10 983 | 0 | 10 983 | 9 167 | 0 | 9 167 | 9 011 | 0 | 9 011 | 10 827 | 0 | 10 827 |
40602 | 621 479 | 313 | 621 792 | 322 364 | 12 | 322 376 | 194 097 | 63 | 194 160 | 493 212 | 364 | 493 576 |
40603 | 18 527 | 0 | 18 527 | 43 141 | 0 | 43 141 | 91 073 | 0 | 91 073 | 66 459 | 0 | 66 459 |
40701 | 2 270 780 | 497 701 | 2 768 481 | 7 984 368 | 4 941 170 | 12 925 538 | 8 961 087 | 4 804 256 | 13 765 343 | 3 247 499 | 360 787 | 3 608 286 |
40702 | 6 816 499 | 221 506 | 7 038 005 | 27 709 751 | 2 568 373 | 30 278 124 | 25 915 822 | 3 209 663 | 29 125 485 | 5 022 570 | 862 796 | 5 885 366 |
40703 | 1 536 250 | 30 | 1 536 280 | 784 779 | 91 | 784 870 | 604 371 | 97 | 604 468 | 1 355 842 | 36 | 1 355 878 |
40802 | 379 967 | 1 174 | 381 141 | 1 826 381 | 1 120 | 1 827 501 | 1 751 407 | 6 311 | 1 757 718 | 304 993 | 6 365 | 311 358 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40805 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40807 | 41 173 | 4 546 | 45 719 | 43 155 | 10 570 | 53 725 | 17 587 | 23 070 | 40 657 | 15 605 | 17 046 | 32 651 |
40814 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
40815 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
40817 | 7 530 160 | 71 291 | 7 601 451 | 6 835 611 | 34 005 | 6 869 616 | 5 580 984 | 61 882 | 5 642 866 | 6 275 533 | 99 168 | 6 374 701 |
40820 | 29 163 | 3 152 | 32 315 | 30 405 | 719 | 31 124 | 30 872 | 1 137 | 32 009 | 29 630 | 3 570 | 33 200 |
40901 | 149 534 | 0 | 149 534 | 17 551 | 0 | 17 551 | 132 684 | 0 | 132 684 | 264 667 | 0 | 264 667 |
40905 | 115 | 0 | 115 | 104 184 | 0 | 104 184 | 104 850 | 1 | 104 851 | 781 | 1 | 782 |
40906 | 0 | 0 | 0 | 1 781 578 | 0 | 1 781 578 | 1 781 578 | 0 | 1 781 578 | 0 | 0 | 0 |
40909 | 26 | 0 | 26 | 7 609 | 14 538 | 22 147 | 7 584 | 14 659 | 22 243 | 1 | 121 | 122 |
40910 | 5 | 5 | 10 | 1 803 | 7 456 | 9 259 | 1 803 | 7 457 | 9 260 | 5 | 6 | 11 |
40911 | 1 125 | 0 | 1 125 | 1 428 126 | 16 | 1 428 142 | 1 478 138 | 16 | 1 478 154 | 51 137 | 0 | 51 137 |
40912 | 0 | 1 | 1 | 104 460 | 143 920 | 248 380 | 104 460 | 144 623 | 249 083 | 0 | 704 | 704 |
40913 | 0 | 0 | 0 | 69 121 | 103 557 | 172 678 | 69 121 | 103 731 | 172 852 | 0 | 174 | 174 |
41506 | 55 010 | 0 | 55 010 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 55 010 | 0 | 55 010 |
41706 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41707 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
41806 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42002 | 2 000 | 0 | 2 000 | 8 020 | 0 | 8 020 | 6 020 | 0 | 6 020 | 0 | 0 | 0 |
42003 | 163 200 | 96 899 | 260 099 | 160 500 | 3 836 | 164 336 | 5 000 | 19 213 | 24 213 | 7 700 | 112 276 | 119 976 |
42004 | 60 000 | 0 | 60 000 | 15 000 | 0 | 15 000 | 5 000 | 0 | 5 000 | 50 000 | 0 | 50 000 |
42005 | 478 000 | 42 014 | 520 014 | 61 000 | 1 104 | 62 104 | 261 000 | 9 733 | 270 733 | 678 000 | 50 643 | 728 643 |
42006 | 1 211 250 | 55 822 | 1 267 072 | 0 | 1 467 | 1 467 | 0 | 12 933 | 12 933 | 1 211 250 | 67 288 | 1 278 538 |
42007 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 700 000 | 0 | 700 000 |
42102 | 981 050 | 39 102 | 1 020 152 | 981 164 | 40 273 | 1 021 437 | 310 614 | 1 171 | 311 785 | 310 500 | 0 | 310 500 |
42103 | 1 218 746 | 0 | 1 218 746 | 178 195 | 20 633 | 198 828 | 215 649 | 718 016 | 933 665 | 1 256 200 | 697 383 | 1 953 583 |
42104 | 676 790 | 1 048 190 | 1 724 980 | 304 669 | 28 172 | 332 841 | 27 079 | 242 775 | 269 854 | 399 200 | 1 262 793 | 1 661 993 |
42105 | 703 400 | 733 508 | 1 436 908 | 515 000 | 40 906 | 555 906 | 432 900 | 115 968 | 548 868 | 621 300 | 808 570 | 1 429 870 |
42106 | 127 881 | 142 341 | 270 222 | 0 | 7 668 | 7 668 | 0 | 23 115 | 23 115 | 127 881 | 157 788 | 285 669 |
42201 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 3 909 000 | 0 | 3 909 000 | 3 909 000 | 0 | 3 909 000 |
42203 | 2 910 000 | 0 | 2 910 000 | 2 910 012 | 0 | 2 910 012 | 1 012 | 0 | 1 012 | 1 000 | 0 | 1 000 |
42204 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
42205 | 71 580 | 0 | 71 580 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 106 580 | 0 | 106 580 |
42206 | 150 000 | 0 | 150 000 | 50 000 | 0 | 50 000 | 600 | 0 | 600 | 100 600 | 0 | 100 600 |
42301 | 857 969 | 52 248 | 910 217 | 2 730 026 | 423 736 | 3 153 762 | 2 714 630 | 455 394 | 3 170 024 | 842 573 | 83 906 | 926 479 |
42303 | 208 412 | 54 404 | 262 816 | 202 154 | 46 152 | 248 306 | 145 606 | 47 900 | 193 506 | 151 864 | 56 152 | 208 016 |
42305 | 3 653 104 | 1 480 862 | 5 133 966 | 202 230 | 70 691 | 272 921 | 545 065 | 518 018 | 1 063 083 | 3 995 939 | 1 928 189 | 5 924 128 |
42306 | 4 110 250 | 779 034 | 4 889 284 | 856 812 | 130 592 | 987 404 | 130 817 | 172 588 | 303 405 | 3 384 255 | 821 030 | 4 205 285 |
42307 | 4 583 910 | 4 081 401 | 8 665 311 | 902 765 | 316 258 | 1 219 023 | 995 299 | 1 967 775 | 2 963 074 | 4 676 444 | 5 732 918 | 10 409 362 |
42506 | 0 | 41 133 | 41 133 | 0 | 1 082 | 1 082 | 0 | 9 529 | 9 529 | 0 | 49 580 | 49 580 |
42507 | 0 | 2 938 040 | 2 938 040 | 0 | 77 240 | 77 240 | 0 | 680 660 | 680 660 | 0 | 3 541 460 | 3 541 460 |
42601 | 2 893 | 5 171 | 8 064 | 5 464 | 7 250 | 12 714 | 5 484 | 3 202 | 8 686 | 2 913 | 1 123 | 4 036 |
42603 | 60 | 0 | 60 | 60 | 0 | 60 | 5 | 0 | 5 | 5 | 0 | 5 |
42605 | 10 436 | 213 | 10 649 | 1 030 | 71 | 1 101 | 451 | 680 | 1 131 | 9 857 | 822 | 10 679 |
42606 | 9 263 | 2 018 | 11 281 | 84 | 106 | 190 | 426 | 479 | 905 | 9 605 | 2 391 | 11 996 |
42607 | 7 922 | 145 890 | 153 812 | 867 | 4 747 | 5 614 | 932 | 39 036 | 39 968 | 7 987 | 180 179 | 188 166 |
43702 | 0 | 0 | 0 | 0 | 16 769 | 16 769 | 0 | 626 738 | 626 738 | 0 | 609 969 | 609 969 |
43805 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
43905 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
44615 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 38 368 | 0 | 38 368 | 9 841 | 0 | 9 841 | 11 374 | 0 | 11 374 | 39 901 | 0 | 39 901 |
45215 | 1 027 984 | 0 | 1 027 984 | 94 723 | 0 | 94 723 | 107 552 | 0 | 107 552 | 1 040 813 | 0 | 1 040 813 |
45315 | 310 | 0 | 310 | 4 | 0 | 4 | 0 | 0 | 0 | 306 | 0 | 306 |
45415 | 14 020 | 0 | 14 020 | 1 696 | 0 | 1 696 | 2 408 | 0 | 2 408 | 14 732 | 0 | 14 732 |
45515 | 177 039 | 0 | 177 039 | 8 004 | 0 | 8 004 | 16 046 | 0 | 16 046 | 185 081 | 0 | 185 081 |
45818 | 208 274 | 0 | 208 274 | 11 443 | 0 | 11 443 | 69 606 | 0 | 69 606 | 266 437 | 0 | 266 437 |
45918 | 11 923 | 0 | 11 923 | 1 364 | 0 | 1 364 | 3 144 | 0 | 3 144 | 13 703 | 0 | 13 703 |
47008 | 12 991 | 0 | 12 991 | 1 868 | 0 | 1 868 | 20 945 | 0 | 20 945 | 32 068 | 0 | 32 068 |
47108 | 1 425 | 0 | 1 425 | 0 | 0 | 0 | 0 | 0 | 0 | 1 425 | 0 | 1 425 |
47403 | 0 | 0 | 0 | 36 968 323 | 0 | 36 968 323 | 36 968 323 | 0 | 36 968 323 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 153 | 57 476 | 57 629 | 153 | 57 476 | 57 629 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 491 182 572 | 655 683 735 | 1 146 866 307 | 491 182 572 | 655 683 735 | 1 146 866 307 | 0 | 0 | 0 |
47409 | 0 | 1 255 053 | 1 255 053 | 9 620 | 48 690 | 58 310 | 9 620 | 306 455 | 316 075 | 0 | 1 512 818 | 1 512 818 |
47411 | 503 166 | 81 750 | 584 916 | 125 113 | 17 664 | 142 777 | 140 564 | 79 007 | 219 571 | 518 617 | 143 093 | 661 710 |
47416 | 8 622 | 12 | 8 634 | 333 855 | 17 675 | 351 530 | 352 449 | 19 242 | 371 691 | 27 216 | 1 579 | 28 795 |
47422 | 44 517 | 31 828 | 76 345 | 440 006 | 2 364 149 | 2 804 155 | 446 237 | 2 382 138 | 2 828 375 | 50 748 | 49 817 | 100 565 |
47425 | 218 666 | 0 | 218 666 | 67 625 | 0 | 67 625 | 73 129 | 0 | 73 129 | 224 170 | 0 | 224 170 |
47426 | 223 739 | 107 772 | 331 511 | 284 916 | 24 645 | 309 561 | 389 620 | 111 487 | 501 107 | 328 443 | 194 614 | 523 057 |
47804 | 129 000 | 0 | 129 000 | 0 | 0 | 0 | 0 | 0 | 0 | 129 000 | 0 | 129 000 |
50219 | 100 005 | 0 | 100 005 | 18 210 | 0 | 18 210 | 5 | 0 | 5 | 81 800 | 0 | 81 800 |
50220 | 3 370 898 | 0 | 3 370 898 | 465 409 | 0 | 465 409 | 386 313 | 0 | 386 313 | 3 291 802 | 0 | 3 291 802 |
50407 | 1 438 | 0 | 1 438 | 0 | 0 | 0 | 1 274 | 0 | 1 274 | 2 712 | 0 | 2 712 |
50408 | 832 | 0 | 832 | 0 | 0 | 0 | 0 | 0 | 0 | 832 | 0 | 832 |
50719 | 460 | 0 | 460 | 0 | 0 | 0 | 0 | 0 | 0 | 460 | 0 | 460 |
50720 | 357 486 | 0 | 357 486 | 52 893 | 0 | 52 893 | 59 267 | 0 | 59 267 | 363 860 | 0 | 363 860 |
51510 | 148 328 | 0 | 148 328 | 35 557 | 0 | 35 557 | 31 743 | 0 | 31 743 | 144 514 | 0 | 144 514 |
52006 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
52301 | 46 578 | 0 | 46 578 | 326 554 | 0 | 326 554 | 301 623 | 0 | 301 623 | 21 647 | 0 | 21 647 |
52302 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 9 500 | 0 | 9 500 | 5 000 | 0 | 5 000 |
52303 | 31 146 | 0 | 31 146 | 28 000 | 0 | 28 000 | 5 000 | 0 | 5 000 | 8 146 | 0 | 8 146 |
52304 | 1 669 947 | 0 | 1 669 947 | 40 661 | 0 | 40 661 | 50 000 | 0 | 50 000 | 1 679 286 | 0 | 1 679 286 |
52305 | 1 599 079 | 0 | 1 599 079 | 170 000 | 47 579 | 217 579 | 0 | 2 229 069 | 2 229 069 | 1 429 079 | 2 181 490 | 3 610 569 |
52306 | 799 022 | 1 809 792 | 2 608 814 | 102 962 | 1 944 193 | 2 047 155 | 0 | 136 317 | 136 317 | 696 060 | 1 916 | 697 976 |
52406 | 187 | 0 | 187 | 40 684 | 1 944 151 | 1 984 835 | 40 632 | 1 944 151 | 1 984 783 | 135 | 0 | 135 |
52501 | 83 565 | 0 | 83 565 | 2 397 | 0 | 2 397 | 40 275 | 0 | 40 275 | 121 443 | 0 | 121 443 |
60301 | 30 031 | 0 | 30 031 | 22 432 | 0 | 22 432 | 16 665 | 0 | 16 665 | 24 264 | 0 | 24 264 |
60305 | 9 | 0 | 9 | 54 831 | 0 | 54 831 | 60 415 | 0 | 60 415 | 5 593 | 0 | 5 593 |
60307 | 1 | 0 | 1 | 419 | 0 | 419 | 501 | 0 | 501 | 83 | 0 | 83 |
60309 | 277 | 0 | 277 | 1 925 | 0 | 1 925 | 3 461 | 0 | 3 461 | 1 813 | 0 | 1 813 |
60311 | 6 147 | 0 | 6 147 | 38 362 | 0 | 38 362 | 43 024 | 0 | 43 024 | 10 809 | 0 | 10 809 |
60313 | 0 | 0 | 0 | 0 | 107 | 107 | 0 | 107 | 107 | 0 | 0 | 0 |
60320 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
60322 | 179 | 0 | 179 | 25 652 | 0 | 25 652 | 25 709 | 0 | 25 709 | 236 | 0 | 236 |
60324 | 62 296 | 0 | 62 296 | 173 | 0 | 173 | 654 | 0 | 654 | 62 777 | 0 | 62 777 |
60601 | 877 959 | 0 | 877 959 | 1 455 | 0 | 1 455 | 25 309 | 0 | 25 309 | 901 813 | 0 | 901 813 |
61301 | 186 036 | 0 | 186 036 | 106 232 | 0 | 106 232 | 8 473 | 0 | 8 473 | 88 277 | 0 | 88 277 |
61304 | 1 770 | 0 | 1 770 | 1 760 | 0 | 1 760 | 9 | 0 | 9 | 19 | 0 | 19 |
70601 | 60 226 551 | 0 | 60 226 551 | 60 235 552 | 0 | 60 235 552 | 7 348 942 | 0 | 7 348 942 | 7 339 941 | 0 | 7 339 941 |
70602 | 400 052 | 0 | 400 052 | 400 052 | 0 | 400 052 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 23 294 526 | 0 | 23 294 526 | 23 294 526 | 0 | 23 294 526 | 9 892 789 | 0 | 9 892 789 | 9 892 789 | 0 | 9 892 789 |
70604 | 1 237 004 | 0 | 1 237 004 | 1 237 004 | 0 | 1 237 004 | 108 545 | 0 | 108 545 | 108 545 | 0 | 108 545 |
70605 | 707 | 0 | 707 | 707 | 0 | 707 | 387 | 0 | 387 | 387 | 0 | 387 |
70701 | 0 | 0 | 0 | 150 | 0 | 150 | 60 231 637 | 0 | 60 231 637 | 60 231 487 | 0 | 60 231 487 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 400 052 | 0 | 400 052 | 400 052 | 0 | 400 052 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 23 294 526 | 0 | 23 294 526 | 23 294 526 | 0 | 23 294 526 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 1 237 004 | 0 | 1 237 004 | 1 237 004 | 0 | 1 237 004 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 707 | 0 | 707 | 707 | 0 | 707 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 |
81001 | 0 | 0 | 0 | 80 | 0 | 80 | 0 | 0 | 0 | 80 | 0 | 80 |
Пассив | ||||||||||||
85101 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90703 | 1 020 000 | 0 | 1 020 000 | 0 | 0 | 0 | 320 000 | 0 | 320 000 | 700 000 | 0 | 700 000 |
90704 | 0 | 0 | 0 | 691 104 | 1 944 151 | 2 635 255 | 691 104 | 1 944 151 | 2 635 255 | 0 | 0 | 0 |
90803 | 620 485 | 1 809 792 | 2 430 277 | 9 999 | 2 566 946 | 2 576 945 | 50 104 | 1 991 771 | 2 041 875 | 580 380 | 2 384 967 | 2 965 347 |
90901 | 620 700 | 1 | 620 701 | 25 159 | 1 | 25 160 | 42 694 | 0 | 42 694 | 603 165 | 2 | 603 167 |
90902 | 1 694 772 | 10 | 1 694 782 | 257 997 | 15 807 | 273 804 | 176 923 | 27 | 176 950 | 1 775 846 | 15 790 | 1 791 636 |
90907 | 12 245 | 0 | 12 245 | 350 | 0 | 350 | 350 | 0 | 350 | 12 245 | 0 | 12 245 |
90909 | 0 | 0 | 0 | 0 | 12 429 | 12 429 | 0 | 12 429 | 12 429 | 0 | 0 | 0 |
91202 | 28 597 | 0 | 28 597 | 78 | 0 | 78 | 453 | 0 | 453 | 28 222 | 0 | 28 222 |
91203 | 78 166 | 0 | 78 166 | 5 265 | 0 | 5 265 | 4 145 | 0 | 4 145 | 79 286 | 0 | 79 286 |
91207 | 29 | 0 | 29 | 2 | 0 | 2 | 2 | 0 | 2 | 29 | 0 | 29 |
91219 | 0 | 4 216 | 4 216 | 0 | 976 | 976 | 0 | 111 | 111 | 0 | 5 081 | 5 081 |
91411 | 700 000 | 0 | 700 000 | 3 875 658 | 0 | 3 875 658 | 2 990 647 | 0 | 2 990 647 | 1 585 011 | 0 | 1 585 011 |
91412 | 830 050 | 0 | 830 050 | 2 009 546 | 0 | 2 009 546 | 0 | 0 | 0 | 2 839 596 | 0 | 2 839 596 |
91414 | 106 031 821 | 8 856 488 | 114 888 309 | 1 257 537 | 3 928 100 | 5 185 637 | 6 933 382 | 1 513 221 | 8 446 603 | 100 355 976 | 11 271 367 | 111 627 343 |
91418 | 292 614 | 0 | 292 614 | 0 | 0 | 0 | 0 | 0 | 0 | 292 614 | 0 | 292 614 |
91501 | 156 011 | 0 | 156 011 | 1 992 | 0 | 1 992 | 0 | 0 | 0 | 158 003 | 0 | 158 003 |
91604 | 25 050 | 0 | 25 050 | 11 058 | 0 | 11 058 | 7 894 | 0 | 7 894 | 28 214 | 0 | 28 214 |
91703 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
91704 | 5 379 | 0 | 5 379 | 237 | 0 | 237 | 0 | 0 | 0 | 5 616 | 0 | 5 616 |
91801 | 21 642 | 0 | 21 642 | 0 | 0 | 0 | 0 | 0 | 0 | 21 642 | 0 | 21 642 |
91802 | 52 105 | 0 | 52 105 | 215 | 0 | 215 | 0 | 0 | 0 | 52 320 | 0 | 52 320 |
91803 | 5 770 | 0 | 5 770 | 0 | 0 | 0 | 0 | 0 | 0 | 5 770 | 0 | 5 770 |
99998 | 147 668 155 | 0 | 147 668 155 | 17 683 072 | 0 | 17 683 072 | 14 849 515 | 0 | 14 849 515 | 150 501 712 | 0 | 150 501 712 |
Пассив | ||||||||||||
91211 | 18 193 | 0 | 18 193 | 0 | 0 | 0 | 650 | 0 | 650 | 18 843 | 0 | 18 843 |
91311 | 3 954 183 | 0 | 3 954 183 | 23 608 | 40 | 23 648 | 10 000 | 1 882 | 11 882 | 3 940 575 | 1 842 | 3 942 417 |
91312 | 93 797 200 | 17 172 339 | 110 969 539 | 2 168 420 | 488 078 | 2 656 498 | 3 874 954 | 3 890 629 | 7 765 583 | 95 503 734 | 20 574 890 | 116 078 624 |
91314 | 1 483 442 | 2 294 487 | 3 777 929 | 2 792 508 | 4 924 713 | 7 717 221 | 1 377 533 | 4 158 805 | 5 536 338 | 68 467 | 1 528 579 | 1 597 046 |
91315 | 16 282 475 | 3 082 429 | 19 364 904 | 426 000 | 330 694 | 756 694 | 651 937 | 639 177 | 1 291 114 | 16 508 412 | 3 390 912 | 19 899 324 |
91316 | 3 676 493 | 684 137 | 4 360 630 | 843 186 | 18 233 | 861 419 | 248 027 | 157 874 | 405 901 | 3 081 334 | 823 778 | 3 905 112 |
91317 | 4 780 783 | 6 309 | 4 787 092 | 2 798 736 | 511 | 2 799 247 | 2 635 821 | 2 050 | 2 637 871 | 4 617 868 | 7 848 | 4 625 716 |
91507 | 434 735 | 0 | 434 735 | 36 108 | 0 | 36 108 | 35 053 | 0 | 35 053 | 433 680 | 0 | 433 680 |
91508 | 950 | 0 | 950 | 0 | 0 | 0 | 0 | 0 | 0 | 950 | 0 | 950 |
99999 | 122 865 981 | 0 | 122 865 981 | 16 670 052 | 0 | 16 670 052 | 16 605 251 | 0 | 16 605 251 | 122 801 180 | 0 | 122 801 180 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 207 050 048 | 400 954 786 | 608 004 834 | 185 958 375 | 374 379 662 | 560 338 037 | 21 091 673 | 26 575 124 | 47 666 797 |
93002 | 0 | 0 | 0 | 75 742 133 | 35 737 812 | 111 479 945 | 75 422 723 | 27 946 600 | 103 369 323 | 319 410 | 7 791 212 | 8 110 622 |
93201 | 0 | 0 | 0 | 0 | 168 173 | 168 173 | 0 | 168 173 | 168 173 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 6 851 595 | 45 323 658 | 52 175 253 | 6 851 595 | 45 323 658 | 52 175 253 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 7 729 321 | 52 469 502 | 60 198 823 | 6 851 595 | 44 678 290 | 51 529 885 | 877 726 | 7 791 212 | 8 668 938 |
93303 | 6 253 393 | 12 917 255 | 19 170 648 | 11 379 379 | 19 889 765 | 31 269 144 | 7 376 272 | 26 941 897 | 34 318 169 | 10 256 500 | 5 865 123 | 16 121 623 |
93304 | 4 889 279 | 4 887 968 | 9 777 247 | 8 031 763 | 2 667 703 | 10 699 466 | 8 466 979 | 5 594 825 | 14 061 804 | 4 454 063 | 1 960 846 | 6 414 909 |
93305 | 9 377 165 | 1 917 697 | 11 294 862 | 759 556 | 1 438 680 | 2 198 236 | 2 586 163 | 2 107 257 | 4 693 420 | 7 550 558 | 1 249 120 | 8 799 678 |
93306 | 0 | 0 | 0 | 22 671 250 | 0 | 22 671 250 | 22 671 250 | 0 | 22 671 250 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 29 953 250 | 72 140 | 30 025 390 | 22 671 250 | 36 433 | 22 707 683 | 7 282 000 | 35 707 | 7 317 707 |
93308 | 6 514 750 | 0 | 6 514 750 | 13 928 000 | 2 301 949 | 16 229 949 | 20 442 750 | 0 | 20 442 750 | 0 | 2 301 949 | 2 301 949 |
93309 | 0 | 293 804 | 293 804 | 0 | 2 310 445 | 2 310 445 | 0 | 2 250 103 | 2 250 103 | 0 | 354 146 | 354 146 |
93310 | 0 | 143 596 | 143 596 | 0 | 33 267 | 33 267 | 0 | 3 776 | 3 776 | 0 | 173 087 | 173 087 |
93408 | 0 | 0 | 0 | 0 | 2 339 217 | 2 339 217 | 0 | 38 434 | 38 434 | 0 | 2 300 783 | 2 300 783 |
93409 | 0 | 1 807 961 | 1 807 961 | 0 | 62 106 | 62 106 | 0 | 1 870 067 | 1 870 067 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 28 745 | 28 745 | 0 | 28 745 | 28 745 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 79 740 | 79 740 | 0 | 29 285 | 29 285 | 0 | 50 455 | 50 455 |
93503 | 8 096 | 0 | 8 096 | 0 | 0 | 0 | 8 096 | 0 | 8 096 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 1 348 323 | 1 348 323 | 0 | 1 348 323 | 1 348 323 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 1 437 279 | 1 437 279 | 0 | 1 419 351 | 1 419 351 | 0 | 17 928 | 17 928 |
93801 | 599 981 | 0 | 599 981 | 24 460 581 | 0 | 24 460 581 | 21 758 758 | 0 | 21 758 758 | 3 301 804 | 0 | 3 301 804 |
93901 | 110 260 | 0 | 110 260 | 107 536 | 0 | 107 536 | 107 536 | 0 | 107 536 | 110 260 | 0 | 110 260 |
95001 | 13 147 | 0 | 13 147 | 7 435 | 0 | 7 435 | 4 321 | 0 | 4 321 | 16 261 | 0 | 16 261 |
95003 | 291 156 | 0 | 291 156 | 1 435 479 | 0 | 1 435 479 | 499 421 | 0 | 499 421 | 1 227 214 | 0 | 1 227 214 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 233 152 840 | 326 911 950 | 560 064 790 | 249 736 046 | 358 008 949 | 607 744 995 | 16 583 206 | 31 096 999 | 47 680 205 |
96002 | 0 | 0 | 0 | 26 991 915 | 76 975 934 | 103 967 849 | 34 801 915 | 77 294 665 | 112 096 580 | 7 810 000 | 318 731 | 8 128 731 |
96201 | 0 | 0 | 0 | 0 | 35 636 | 35 636 | 0 | 35 636 | 35 636 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 28 888 546 | 22 281 558 | 51 170 104 | 28 888 546 | 22 281 558 | 51 170 104 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 28 888 546 | 21 984 640 | 50 873 186 | 36 170 546 | 22 920 460 | 59 091 006 | 7 282 000 | 935 820 | 8 217 820 |
96303 | 12 702 716 | 6 117 469 | 18 820 185 | 26 630 716 | 7 109 859 | 33 740 575 | 18 208 600 | 12 482 225 | 30 690 825 | 4 280 600 | 11 489 835 | 15 770 435 |
96304 | 4 881 663 | 4 553 962 | 9 435 625 | 4 280 600 | 9 853 295 | 14 133 895 | 976 500 | 10 434 450 | 11 410 950 | 1 577 563 | 5 135 117 | 6 712 680 |
96305 | 2 108 614 | 9 381 779 | 11 490 393 | 1 927 750 | 3 141 969 | 5 069 719 | 951 250 | 2 770 443 | 3 721 693 | 1 132 114 | 9 010 253 | 10 142 367 |
96306 | 0 | 0 | 0 | 0 | 24 739 370 | 24 739 370 | 0 | 24 739 370 | 24 739 370 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 24 637 977 | 24 637 977 | 0 | 32 447 117 | 32 447 117 | 0 | 7 809 140 | 7 809 140 |
96308 | 0 | 6 466 505 | 6 466 505 | 0 | 20 511 316 | 20 511 316 | 2 233 500 | 16 125 226 | 18 358 726 | 2 233 500 | 2 080 415 | 4 313 915 |
96309 | 240 475 | 1 733 109 | 1 973 584 | 2 233 500 | 1 834 609 | 4 068 109 | 2 233 500 | 113 952 | 2 347 452 | 240 475 | 12 452 | 252 927 |
96310 | 158 549 | 0 | 158 549 | 0 | 0 | 0 | 0 | 0 | 0 | 158 549 | 0 | 158 549 |
96501 | 0 | 0 | 0 | 0 | 236 011 | 236 011 | 0 | 236 011 | 236 011 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 241 647 | 241 647 | 47 976 | 241 647 | 289 623 | 47 976 | 0 | 47 976 |
96503 | 381 598 | 0 | 381 598 | 674 727 | 0 | 674 727 | 589 229 | 0 | 589 229 | 296 100 | 0 | 296 100 |
96504 | 293 129 | 0 | 293 129 | 293 129 | 0 | 293 129 | 0 | 0 | 0 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 36 433 | 36 433 | 0 | 72 140 | 72 140 | 0 | 35 707 | 35 707 |
96801 | 441 159 | 0 | 441 159 | 21 540 684 | 0 | 21 540 684 | 23 426 279 | 0 | 23 426 279 | 2 326 754 | 0 | 2 326 754 |
96901 | 550 933 | 0 | 550 933 | 107 536 | 0 | 107 536 | 600 358 | 0 | 600 358 | 1 043 755 | 0 | 1 043 755 |
97101 | 13 848 | 0 | 13 848 | 4 523 | 0 | 4 523 | 7 775 | 0 | 7 775 | 17 100 | 0 | 17 100 |
97103 | 0 | 0 | 0 | 499 421 | 0 | 499 421 | 499 421 | 0 | 499 421 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 230,0000 | 0 | 0 | 67,0000 | 0 | 0 | 69,0000 | 0 | 0 | 228,0000 |
98010 | 0 | 0 | 1 592 143 844,0000 | 0 | 0 | 129 334 357,0000 | 0 | 0 | 160 097 256,0000 | 0 | 0 | 1 561 380 945,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
98035 | 0 | 0 | 23,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 23,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 421 873 979,0000 | 0 | 0 | 59 791 713,0000 | 0 | 0 | 105 010 318,0000 | 0 | 0 | 1 467 092 584,0000 |
98050 | 0 | 0 | 74 272 165,0000 | 0 | 0 | 1 231 178 495,0000 | 0 | 0 | 1 227 034 524,0000 | 0 | 0 | 70 128 194,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 117 828 286,0000 | 0 | 0 | 117 828 286,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 26 783,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 26 783,0000 |
98060 | 0 | 0 | 46 739,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 46 739,0000 |
98070 | 0 | 0 | 76 372 643,0000 | 0 | 0 | 214 721 917,0000 | 0 | 0 | 142 884 446,0000 | 0 | 0 | 4 535 172,0000 |
98090 | 0 | 0 | 19 551 788,0000 | 0 | 0 | 64,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19 551 724,0000 |
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