Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2007 г.
Наименование кредитной организации
Акционерное общество Ингосстрах Банк
Регистрационный номер
2307
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 | 460 007 | 255 660 | 715 667 | 8 865 700 | 4 524 260 | 13 389 960 | 8 914 900 | 4 428 809 | 13 343 709 | 410 807 | 351 111 | 761 918 |
20203 | 0 | 11 | 11 | 0 | 49 | 49 | 0 | 60 | 60 | 0 | 0 | 0 |
20207 | 6 082 | 4 941 | 11 023 | 471 536 | 171 342 | 642 878 | 471 014 | 170 983 | 641 997 | 6 604 | 5 300 | 11 904 |
20208 | 323 832 | 10 834 | 334 666 | 1 085 381 | 28 151 | 1 113 532 | 1 079 350 | 30 276 | 1 109 626 | 329 863 | 8 709 | 338 572 |
20209 | 77 324 | 13 468 | 90 792 | 1 939 472 | 251 258 | 2 190 730 | 1 922 587 | 250 416 | 2 173 003 | 94 209 | 14 310 | 108 519 |
20210 | 0 | 0 | 0 | 0 | 59 | 59 | 0 | 59 | 59 | 0 | 0 | 0 |
20302 | 0 | 726 | 726 | 0 | 94 164 | 94 164 | 0 | 83 415 | 83 415 | 0 | 11 475 | 11 475 |
20303 | 0 | 208 | 208 | 0 | 34 | 34 | 0 | 11 | 11 | 0 | 231 | 231 |
30102 | 1 101 477 | 0 | 1 101 477 | 100 285 383 | 0 | 100 285 383 | 99 422 924 | 0 | 99 422 924 | 1 963 936 | 0 | 1 963 936 |
30110 | 155 846 | 59 926 | 215 772 | 3 687 278 | 10 450 058 | 14 137 336 | 3 687 748 | 10 452 049 | 14 139 797 | 155 376 | 57 935 | 213 311 |
30114 | 0 | 133 452 | 133 452 | 0 | 62 791 011 | 62 791 011 | 0 | 62 724 025 | 62 724 025 | 0 | 200 438 | 200 438 |
30119 | 0 | 0 | 0 | 0 | 1 225 652 | 1 225 652 | 0 | 1 225 652 | 1 225 652 | 0 | 0 | 0 |
30202 | 1 177 751 | 0 | 1 177 751 | 0 | 0 | 0 | 19 280 | 0 | 19 280 | 1 158 471 | 0 | 1 158 471 |
30204 | 369 490 | 0 | 369 490 | 19 410 | 0 | 19 410 | 0 | 0 | 0 | 388 900 | 0 | 388 900 |
30210 | 5 000 | 0 | 5 000 | 199 500 | 0 | 199 500 | 197 500 | 0 | 197 500 | 7 000 | 0 | 7 000 |
30213 | 2 660 | 0 | 2 660 | 184 546 | 0 | 184 546 | 83 501 | 0 | 83 501 | 103 705 | 0 | 103 705 |
30219 | 0 | 0 | 0 | 210 370 | 0 | 210 370 | 210 370 | 0 | 210 370 | 0 | 0 | 0 |
30221 | 13 000 | 0 | 13 000 | 8 874 964 | 0 | 8 874 964 | 8 859 964 | 0 | 8 859 964 | 28 000 | 0 | 28 000 |
30233 | 9 705 | 11 164 | 20 869 | 531 155 | 50 453 | 581 608 | 524 836 | 46 332 | 571 168 | 16 024 | 15 285 | 31 309 |
30302 | 656 761 | 172 389 | 829 150 | 47 074 906 | 24 611 620 | 71 686 526 | 46 999 662 | 24 602 683 | 71 602 345 | 732 005 | 181 326 | 913 331 |
30306 | 3 090 056 | 1 147 921 | 4 237 977 | 18 086 018 | 10 249 548 | 28 335 566 | 16 785 621 | 10 128 856 | 26 914 477 | 4 390 453 | 1 268 613 | 5 659 066 |
30402 | 528 434 | 0 | 528 434 | 35 772 628 | 0 | 35 772 628 | 34 784 839 | 0 | 34 784 839 | 1 516 223 | 0 | 1 516 223 |
30404 | 0 | 0 | 0 | 68 219 851 | 0 | 68 219 851 | 68 219 851 | 0 | 68 219 851 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 41 608 791 | 0 | 41 608 791 | 41 608 791 | 0 | 41 608 791 | 0 | 0 | 0 |
30602 | 1 412 | 13 630 | 15 042 | 0 | 85 | 85 | 0 | 451 | 451 | 1 412 | 13 264 | 14 676 |
32002 | 0 | 0 | 0 | 1 965 000 | 352 919 | 2 317 919 | 1 965 000 | 352 919 | 2 317 919 | 0 | 0 | 0 |
32003 | 0 | 76 948 | 76 948 | 2 151 000 | 274 770 | 2 425 770 | 1 431 000 | 102 099 | 1 533 099 | 720 000 | 249 619 | 969 619 |
32004 | 900 000 | 0 | 900 000 | 915 000 | 0 | 915 000 | 915 000 | 0 | 915 000 | 900 000 | 0 | 900 000 |
32009 | 87 000 | 0 | 87 000 | 0 | 0 | 0 | 0 | 0 | 0 | 87 000 | 0 | 87 000 |
32201 | 46 000 | 913 | 46 913 | 379 978 | 6 | 379 984 | 0 | 30 | 30 | 425 978 | 889 | 426 867 |
32301 | 0 | 3 895 | 3 895 | 0 | 24 | 24 | 0 | 129 | 129 | 0 | 3 790 | 3 790 |
32302 | 0 | 0 | 0 | 0 | 17 060 232 | 17 060 232 | 0 | 17 060 232 | 17 060 232 | 0 | 0 | 0 |
32303 | 0 | 268 931 | 268 931 | 0 | 3 052 774 | 3 052 774 | 0 | 2 001 777 | 2 001 777 | 0 | 1 319 928 | 1 319 928 |
32304 | 0 | 1 282 470 | 1 282 470 | 0 | 779 066 | 779 066 | 0 | 2 061 536 | 2 061 536 | 0 | 0 | 0 |
32305 | 0 | 512 988 | 512 988 | 500 000 | 3 230 | 503 230 | 0 | 16 980 | 16 980 | 500 000 | 499 238 | 999 238 |
32307 | 0 | 769 482 | 769 482 | 0 | 4 845 | 4 845 | 0 | 25 470 | 25 470 | 0 | 748 857 | 748 857 |
32308 | 2 675 000 | 0 | 2 675 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 675 000 | 0 | 2 675 000 |
32802 | 4 728 | 69 331 | 74 059 | 6 563 | 33 714 | 40 277 | 5 414 | 19 328 | 24 742 | 5 877 | 83 717 | 89 594 |
44207 | 49 460 | 0 | 49 460 | 12 000 | 0 | 12 000 | 305 | 0 | 305 | 61 155 | 0 | 61 155 |
44901 | 50 | 0 | 50 | 2 678 | 0 | 2 678 | 721 | 0 | 721 | 2 007 | 0 | 2 007 |
44905 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 20 000 | 0 | 20 000 |
44906 | 12 511 | 0 | 12 511 | 0 | 0 | 0 | 4 547 | 0 | 4 547 | 7 964 | 0 | 7 964 |
45101 | 0 | 0 | 0 | 20 358 | 0 | 20 358 | 16 014 | 0 | 16 014 | 4 344 | 0 | 4 344 |
45103 | 1 000 000 | 0 | 1 000 000 | 88 000 | 0 | 88 000 | 1 000 000 | 0 | 1 000 000 | 88 000 | 0 | 88 000 |
45106 | 200 194 | 267 552 | 467 746 | 164 820 | 18 451 | 183 271 | 8 267 | 26 339 | 34 606 | 356 747 | 259 664 | 616 411 |
45107 | 421 413 | 95 139 | 516 552 | 1 045 | 977 | 2 022 | 28 815 | 6 484 | 35 299 | 393 643 | 89 632 | 483 275 |
45108 | 46 604 | 59 519 | 106 123 | 0 | 1 293 | 1 293 | 2 821 | 758 | 3 579 | 43 783 | 60 054 | 103 837 |
45201 | 608 011 | 0 | 608 011 | 1 959 981 | 0 | 1 959 981 | 1 887 557 | 0 | 1 887 557 | 680 435 | 0 | 680 435 |
45203 | 1 809 357 | 0 | 1 809 357 | 878 110 | 0 | 878 110 | 1 829 317 | 0 | 1 829 317 | 858 150 | 0 | 858 150 |
45204 | 1 599 252 | 2 809 | 1 602 061 | 2 094 577 | 4 271 | 2 098 848 | 1 158 535 | 1 969 | 1 160 504 | 2 535 294 | 5 111 | 2 540 405 |
45205 | 2 131 326 | 95 207 | 2 226 533 | 1 052 842 | 19 052 | 1 071 894 | 972 992 | 69 808 | 1 042 800 | 2 211 176 | 44 451 | 2 255 627 |
45206 | 5 160 856 | 394 520 | 5 555 376 | 702 858 | 11 241 | 714 099 | 633 013 | 22 977 | 655 990 | 5 230 701 | 382 784 | 5 613 485 |
45207 | 8 099 419 | 830 750 | 8 930 169 | 299 322 | 23 645 | 322 967 | 47 780 | 119 192 | 166 972 | 8 350 961 | 735 203 | 9 086 164 |
45208 | 622 140 | 649 736 | 1 271 876 | 19 000 | 24 306 | 43 306 | 4 599 | 16 294 | 20 893 | 636 541 | 657 748 | 1 294 289 |
45306 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
45307 | 423 | 0 | 423 | 0 | 0 | 0 | 57 | 0 | 57 | 366 | 0 | 366 |
45401 | 2 543 | 0 | 2 543 | 4 714 | 0 | 4 714 | 4 744 | 0 | 4 744 | 2 513 | 0 | 2 513 |
45405 | 762 | 6 154 | 6 916 | 700 | 33 | 733 | 540 | 3 317 | 3 857 | 922 | 2 870 | 3 792 |
45406 | 48 726 | 3 480 | 52 206 | 3 000 | 22 | 3 022 | 7 147 | 200 | 7 347 | 44 579 | 3 302 | 47 881 |
45407 | 261 269 | 19 806 | 281 075 | 38 541 | 203 | 38 744 | 20 728 | 1 921 | 22 649 | 279 082 | 18 088 | 297 170 |
45408 | 37 773 | 0 | 37 773 | 18 500 | 0 | 18 500 | 398 | 0 | 398 | 55 875 | 0 | 55 875 |
45503 | 134 | 0 | 134 | 0 | 0 | 0 | 66 | 0 | 66 | 68 | 0 | 68 |
45504 | 1 127 | 103 | 1 230 | 469 | 1 | 470 | 835 | 24 | 859 | 761 | 80 | 841 |
45505 | 414 403 | 48 611 | 463 014 | 41 660 | 6 172 | 47 832 | 50 534 | 9 183 | 59 717 | 405 529 | 45 600 | 451 129 |
45506 | 1 366 816 | 1 514 528 | 2 881 344 | 413 722 | 99 701 | 513 423 | 370 082 | 194 195 | 564 277 | 1 410 456 | 1 420 034 | 2 830 490 |
45507 | 2 932 756 | 5 313 776 | 8 246 532 | 939 691 | 455 289 | 1 394 980 | 543 924 | 398 882 | 942 806 | 3 328 523 | 5 370 183 | 8 698 706 |
45509 | 47 210 | 5 439 | 52 649 | 25 186 | 8 975 | 34 161 | 22 652 | 6 777 | 29 429 | 49 744 | 7 637 | 57 381 |
45601 | 0 | 141 072 | 141 072 | 0 | 358 488 | 358 488 | 0 | 274 903 | 274 903 | 0 | 224 657 | 224 657 |
45602 | 0 | 795 131 | 795 131 | 0 | 672 087 | 672 087 | 0 | 768 285 | 768 285 | 0 | 698 933 | 698 933 |
45604 | 1 447 829 | 0 | 1 447 829 | 0 | 0 | 0 | 0 | 0 | 0 | 1 447 829 | 0 | 1 447 829 |
45605 | 3 397 979 | 151 107 | 3 549 086 | 0 | 952 | 952 | 0 | 5 002 | 5 002 | 3 397 979 | 147 057 | 3 545 036 |
45606 | 0 | 21 802 | 21 802 | 0 | 138 | 138 | 0 | 722 | 722 | 0 | 21 218 | 21 218 |
45708 | 0 | 1 | 1 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 1 | 1 |
45812 | 603 023 | 34 658 | 637 681 | 38 107 | 7 379 | 45 486 | 17 860 | 2 138 | 19 998 | 623 270 | 39 899 | 663 169 |
45814 | 17 243 | 539 | 17 782 | 2 499 | 122 | 2 621 | 1 424 | 69 | 1 493 | 18 318 | 592 | 18 910 |
45815 | 102 047 | 116 360 | 218 407 | 30 981 | 16 359 | 47 340 | 22 866 | 14 262 | 37 128 | 110 162 | 118 457 | 228 619 |
45817 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45915 | 0 | 0 | 0 | 16 | 75 | 91 | 16 | 75 | 91 | 0 | 0 | 0 |
47001 | 4 000 | 513 | 4 513 | 0 | 3 | 3 | 0 | 17 | 17 | 4 000 | 499 | 4 499 |
47101 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
47404 | 218 890 | 182 413 | 401 303 | 88 988 230 | 47 176 335 | 136 164 565 | 88 998 805 | 47 181 225 | 136 180 030 | 208 315 | 177 523 | 385 838 |
47408 | 150 800 | 0 | 150 800 | 216 420 113 | 357 732 382 | 574 152 495 | 216 096 860 | 357 732 382 | 573 829 242 | 474 053 | 0 | 474 053 |
47410 | 0 | 108 946 | 108 946 | 0 | 10 131 | 10 131 | 0 | 13 051 | 13 051 | 0 | 106 026 | 106 026 |
47415 | 431 | 0 | 431 | 68 | 0 | 68 | 27 | 0 | 27 | 472 | 0 | 472 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
47423 | 297 791 | 1 470 | 299 261 | 1 595 368 | 218 179 | 1 813 547 | 1 573 995 | 218 841 | 1 792 836 | 319 164 | 808 | 319 972 |
47427 | 52 902 | 9 047 | 61 949 | 24 884 | 11 544 | 36 428 | 10 589 | 6 578 | 17 167 | 67 197 | 14 013 | 81 210 |
47502 | 505 462 | 70 040 | 575 502 | 121 968 | 33 875 | 155 843 | 88 460 | 7 792 | 96 252 | 538 970 | 96 123 | 635 093 |
47802 | 5 472 | 0 | 5 472 | 0 | 0 | 0 | 0 | 0 | 0 | 5 472 | 0 | 5 472 |
47803 | 1 216 562 | 0 | 1 216 562 | 656 336 | 0 | 656 336 | 533 195 | 0 | 533 195 | 1 339 703 | 0 | 1 339 703 |
50104 | 403 230 | 0 | 403 230 | 1 197 425 | 0 | 1 197 425 | 1 062 235 | 0 | 1 062 235 | 538 420 | 0 | 538 420 |
50105 | 73 014 | 0 | 73 014 | 733 035 | 0 | 733 035 | 750 482 | 0 | 750 482 | 55 567 | 0 | 55 567 |
50106 | 148 573 | 0 | 148 573 | 128 486 | 0 | 128 486 | 277 009 | 0 | 277 009 | 50 | 0 | 50 |
50107 | 1 495 611 | 0 | 1 495 611 | 11 992 726 | 0 | 11 992 726 | 12 886 081 | 0 | 12 886 081 | 602 256 | 0 | 602 256 |
50112 | 0 | 0 | 0 | 178 214 | 0 | 178 214 | 178 214 | 0 | 178 214 | 0 | 0 | 0 |
50113 | 984 984 | 0 | 984 984 | 3 825 606 | 0 | 3 825 606 | 4 381 140 | 0 | 4 381 140 | 429 450 | 0 | 429 450 |
50206 | 80 183 | 0 | 80 183 | 92 454 | 0 | 92 454 | 147 375 | 0 | 147 375 | 25 262 | 0 | 25 262 |
50208 | 858 279 | 0 | 858 279 | 1 429 278 | 0 | 1 429 278 | 1 956 927 | 0 | 1 956 927 | 330 630 | 0 | 330 630 |
50209 | 0 | 787 036 | 787 036 | 0 | 8 713 917 | 8 713 917 | 0 | 9 500 953 | 9 500 953 | 0 | 0 | 0 |
50210 | 0 | 128 247 | 128 247 | 0 | 808 | 808 | 0 | 4 245 | 4 245 | 0 | 124 810 | 124 810 |
50211 | 0 | 271 875 | 271 875 | 0 | 1 677 | 1 677 | 0 | 32 525 | 32 525 | 0 | 241 027 | 241 027 |
50406 | 55 766 | 11 291 | 67 057 | 454 767 | 83 427 | 538 194 | 474 689 | 94 718 | 569 407 | 35 844 | 0 | 35 844 |
50605 | 3 952 | 0 | 3 952 | 660 310 | 0 | 660 310 | 482 700 | 0 | 482 700 | 181 562 | 0 | 181 562 |
50606 | 2 262 200 | 0 | 2 262 200 | 7 003 723 | 0 | 7 003 723 | 7 448 522 | 0 | 7 448 522 | 1 817 401 | 0 | 1 817 401 |
50610 | 0 | 0 | 0 | 159 246 | 0 | 159 246 | 159 246 | 0 | 159 246 | 0 | 0 | 0 |
50611 | 323 007 | 0 | 323 007 | 8 108 602 | 0 | 8 108 602 | 7 997 833 | 0 | 7 997 833 | 433 776 | 0 | 433 776 |
50705 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
50706 | 1 622 881 | 0 | 1 622 881 | 41 838 | 0 | 41 838 | 115 292 | 0 | 115 292 | 1 549 427 | 0 | 1 549 427 |
50905 | 368 | 0 | 368 | 889 | 0 | 889 | 1 061 | 0 | 1 061 | 196 | 0 | 196 |
51501 | 0 | 0 | 0 | 828 | 0 | 828 | 828 | 0 | 828 | 0 | 0 | 0 |
51502 | 1 990 | 0 | 1 990 | 0 | 0 | 0 | 1 990 | 0 | 1 990 | 0 | 0 | 0 |
51505 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 1 250 | 0 | 1 250 |
51506 | 829 834 | 0 | 829 834 | 0 | 0 | 0 | 826 783 | 0 | 826 783 | 3 051 | 0 | 3 051 |
51508 | 229 172 | 0 | 229 172 | 0 | 0 | 0 | 0 | 0 | 0 | 229 172 | 0 | 229 172 |
51509 | 53 703 | 0 | 53 703 | 0 | 0 | 0 | 0 | 0 | 0 | 53 703 | 0 | 53 703 |
52502 | 542 614 | 31 762 | 574 376 | 30 667 | 3 958 | 34 625 | 54 415 | 10 369 | 64 784 | 518 866 | 25 351 | 544 217 |
60101 | 80 720 | 0 | 80 720 | 0 | 0 | 0 | 0 | 0 | 0 | 80 720 | 0 | 80 720 |
60102 | 12 952 | 0 | 12 952 | 0 | 0 | 0 | 0 | 0 | 0 | 12 952 | 0 | 12 952 |
60202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60302 | 1 525 | 0 | 1 525 | 1 525 | 0 | 1 525 | 1 380 | 0 | 1 380 | 1 670 | 0 | 1 670 |
60304 | 1 573 | 0 | 1 573 | 1 549 | 0 | 1 549 | 1 557 | 0 | 1 557 | 1 565 | 0 | 1 565 |
60306 | 4 542 | 0 | 4 542 | 4 228 | 0 | 4 228 | 4 769 | 0 | 4 769 | 4 001 | 0 | 4 001 |
60308 | 821 | 108 | 929 | 2 386 | 24 | 2 410 | 1 868 | 113 | 1 981 | 1 339 | 19 | 1 358 |
60310 | 19 802 | 0 | 19 802 | 16 482 | 0 | 16 482 | 15 096 | 0 | 15 096 | 21 188 | 0 | 21 188 |
60312 | 168 500 | 0 | 168 500 | 79 875 | 0 | 79 875 | 102 892 | 0 | 102 892 | 145 483 | 0 | 145 483 |
60314 | 646 | 11 241 | 11 887 | 7 723 | 1 057 | 8 780 | 8 132 | 4 369 | 12 501 | 237 | 7 929 | 8 166 |
60315 | 0 | 0 | 0 | 0 | 799 | 799 | 0 | 799 | 799 | 0 | 0 | 0 |
60323 | 2 356 | 326 | 2 682 | 14 252 | 3 | 14 255 | 14 202 | 12 | 14 214 | 2 406 | 317 | 2 723 |
60401 | 632 301 | 0 | 632 301 | 11 156 | 0 | 11 156 | 6 852 | 0 | 6 852 | 636 605 | 0 | 636 605 |
60701 | 14 675 | 0 | 14 675 | 6 179 | 0 | 6 179 | 5 601 | 0 | 5 601 | 15 253 | 0 | 15 253 |
60901 | 415 | 0 | 415 | 0 | 0 | 0 | 0 | 0 | 0 | 415 | 0 | 415 |
61002 | 591 | 0 | 591 | 125 | 0 | 125 | 113 | 0 | 113 | 603 | 0 | 603 |
61008 | 20 356 | 0 | 20 356 | 3 630 | 0 | 3 630 | 4 201 | 0 | 4 201 | 19 785 | 0 | 19 785 |
61009 | 2 983 | 0 | 2 983 | 997 | 0 | 997 | 988 | 0 | 988 | 2 992 | 0 | 2 992 |
61010 | 119 | 0 | 119 | 6 | 0 | 6 | 8 | 0 | 8 | 117 | 0 | 117 |
61011 | 3 323 | 0 | 3 323 | 0 | 0 | 0 | 581 | 0 | 581 | 2 742 | 0 | 2 742 |
61204 | 0 | 0 | 0 | 1 179 455 | 0 | 1 179 455 | 1 179 455 | 0 | 1 179 455 | 0 | 0 | 0 |
61403 | 82 071 | 0 | 82 071 | 21 161 | 0 | 21 161 | 11 438 | 0 | 11 438 | 91 794 | 0 | 91 794 |
61406 | 0 | 0 | 0 | 705 402 | 0 | 705 402 | 705 402 | 0 | 705 402 | 0 | 0 | 0 |
61408 | 0 | 0 | 0 | 12 400 | 0 | 12 400 | 12 400 | 0 | 12 400 | 0 | 0 | 0 |
70201 | 67 000 | 0 | 67 000 | 25 767 | 0 | 25 767 | 92 767 | 0 | 92 767 | 0 | 0 | 0 |
70202 | 390 263 | 0 | 390 263 | 93 268 | 0 | 93 268 | 483 531 | 0 | 483 531 | 0 | 0 | 0 |
70203 | 95 779 | 0 | 95 779 | 46 963 | 0 | 46 963 | 142 742 | 0 | 142 742 | 0 | 0 | 0 |
70204 | 2 151 498 | 0 | 2 151 498 | 1 386 814 | 0 | 1 386 814 | 3 538 312 | 0 | 3 538 312 | 0 | 0 | 0 |
70205 | 2 239 605 | 0 | 2 239 605 | 1 051 324 | 0 | 1 051 324 | 3 290 929 | 0 | 3 290 929 | 0 | 0 | 0 |
70206 | 212 274 | 0 | 212 274 | 100 102 | 0 | 100 102 | 312 376 | 0 | 312 376 | 0 | 0 | 0 |
70208 | 47 | 0 | 47 | 125 | 0 | 125 | 172 | 0 | 172 | 0 | 0 | 0 |
70209 | 1 406 848 | 0 | 1 406 848 | 746 168 | 0 | 746 168 | 2 153 016 | 0 | 2 153 016 | 0 | 0 | 0 |
70401 | 52 252 | 0 | 52 252 | 546 426 | 0 | 546 426 | 445 278 | 0 | 445 278 | 153 400 | 0 | 153 400 |
70501 | 164 998 | 0 | 164 998 | 23 536 | 0 | 23 536 | 237 | 0 | 237 | 188 297 | 0 | 188 297 |
Пассив | ||||||||||||
10207 | 4 106 997 | 0 | 4 106 997 | 0 | 0 | 0 | 0 | 0 | 0 | 4 106 997 | 0 | 4 106 997 |
10601 | 34 363 | 0 | 34 363 | 0 | 0 | 0 | 0 | 0 | 0 | 34 363 | 0 | 34 363 |
10602 | 42 029 | 0 | 42 029 | 0 | 0 | 0 | 0 | 0 | 0 | 42 029 | 0 | 42 029 |
10701 | 869 540 | 0 | 869 540 | 0 | 0 | 0 | 0 | 0 | 0 | 869 540 | 0 | 869 540 |
10702 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
10703 | 5 439 | 0 | 5 439 | 0 | 0 | 0 | 0 | 0 | 0 | 5 439 | 0 | 5 439 |
20309 | 0 | 4 420 | 4 420 | 0 | 549 319 | 549 319 | 0 | 549 478 | 549 478 | 0 | 4 579 | 4 579 |
20314 | 0 | 146 580 | 146 580 | 0 | 157 830 | 157 830 | 0 | 11 250 | 11 250 | 0 | 0 | 0 |
30109 | 293 906 | 24 042 | 317 948 | 5 897 523 | 2 633 813 | 8 531 336 | 5 768 799 | 2 628 438 | 8 397 237 | 165 182 | 18 667 | 183 849 |
30111 | 0 | 117 | 117 | 0 | 16 | 16 | 0 | 1 | 1 | 0 | 102 | 102 |
30116 | 0 | 6 997 | 6 997 | 0 | 286 | 286 | 0 | 642 | 642 | 0 | 7 353 | 7 353 |
30126 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
30220 | 0 | 0 | 0 | 0 | 142 962 | 142 962 | 40 | 144 212 | 144 252 | 40 | 1 250 | 1 290 |
30222 | 0 | 0 | 0 | 0 | 9 811 | 9 811 | 0 | 9 811 | 9 811 | 0 | 0 | 0 |
30223 | 83 822 | 0 | 83 822 | 1 945 876 | 0 | 1 945 876 | 1 962 702 | 0 | 1 962 702 | 100 648 | 0 | 100 648 |
30226 | 327 | 0 | 327 | 0 | 0 | 0 | 9 | 0 | 9 | 336 | 0 | 336 |
30231 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 5 627 | 44 | 5 671 | 979 714 | 124 051 | 1 103 765 | 981 432 | 124 063 | 1 105 495 | 7 345 | 56 | 7 401 |
30301 | 656 761 | 172 389 | 829 150 | 46 999 664 | 24 602 682 | 71 602 346 | 47 074 908 | 24 611 619 | 71 686 527 | 732 005 | 181 326 | 913 331 |
30305 | 3 090 056 | 1 147 921 | 4 237 977 | 16 785 622 | 10 128 856 | 26 914 478 | 18 086 019 | 10 249 548 | 28 335 567 | 4 390 453 | 1 268 613 | 5 659 066 |
30408 | 0 | 0 | 0 | 39 730 393 | 0 | 39 730 393 | 39 730 393 | 0 | 39 730 393 | 0 | 0 | 0 |
30601 | 490 629 | 0 | 490 629 | 8 013 309 | 0 | 8 013 309 | 7 624 863 | 0 | 7 624 863 | 102 183 | 0 | 102 183 |
30603 | 21 981 | 0 | 21 981 | 5 136 697 | 0 | 5 136 697 | 5 114 716 | 0 | 5 114 716 | 0 | 0 | 0 |
30606 | 174 559 | 0 | 174 559 | 1 940 570 | 0 | 1 940 570 | 1 766 143 | 0 | 1 766 143 | 132 | 0 | 132 |
31201 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 6 640 000 | 5 751 139 | 12 391 139 | 6 640 000 | 5 751 139 | 12 391 139 | 0 | 0 | 0 |
31303 | 1 579 000 | 546 332 | 2 125 332 | 4 293 000 | 4 073 921 | 8 366 921 | 2 872 000 | 3 602 475 | 6 474 475 | 158 000 | 74 886 | 232 886 |
31304 | 1 359 000 | 384 741 | 1 743 741 | 1 544 000 | 464 765 | 2 008 765 | 1 194 000 | 198 593 | 1 392 593 | 1 009 000 | 118 569 | 1 127 569 |
31305 | 447 000 | 230 844 | 677 844 | 150 000 | 231 769 | 381 769 | 0 | 25 887 | 25 887 | 297 000 | 24 962 | 321 962 |
31306 | 0 | 10 260 | 10 260 | 0 | 10 314 | 10 314 | 0 | 54 | 54 | 0 | 0 | 0 |
31307 | 0 | 269 319 | 269 319 | 0 | 9 960 | 9 960 | 0 | 65 146 | 65 146 | 0 | 324 505 | 324 505 |
31401 | 0 | 0 | 0 | 0 | 73 797 | 73 797 | 0 | 73 797 | 73 797 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 0 | 51 328 | 51 328 | 0 | 51 328 | 51 328 | 0 | 0 | 0 |
31407 | 0 | 731 008 | 731 008 | 0 | 44 057 | 44 057 | 0 | 1 210 153 | 1 210 153 | 0 | 1 897 104 | 1 897 104 |
31408 | 0 | 149 758 | 149 758 | 0 | 1 936 | 1 936 | 0 | 12 756 | 12 756 | 0 | 160 578 | 160 578 |
31409 | 0 | 133 188 | 133 188 | 0 | 1 697 | 1 697 | 0 | 2 895 | 2 895 | 0 | 134 386 | 134 386 |
31605 | 0 | 1 282 470 | 1 282 470 | 0 | 2 061 536 | 2 061 536 | 0 | 779 066 | 779 066 | 0 | 0 | 0 |
31608 | 0 | 3 308 773 | 3 308 773 | 0 | 109 521 | 109 521 | 0 | 20 833 | 20 833 | 0 | 3 220 085 | 3 220 085 |
31802 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
32015 | 870 | 0 | 870 | 3 464 | 0 | 3 464 | 3 464 | 0 | 3 464 | 870 | 0 | 870 |
32801 | 49 951 | 8 590 | 58 541 | 5 335 | 6 019 | 11 354 | 20 520 | 11 083 | 31 603 | 65 136 | 13 654 | 78 790 |
40116 | 216 | 0 | 216 | 4 641 | 0 | 4 641 | 4 702 | 0 | 4 702 | 277 | 0 | 277 |
40302 | 2 379 | 0 | 2 379 | 2 377 | 0 | 2 377 | 20 | 0 | 20 | 22 | 0 | 22 |
40404 | 983 | 0 | 983 | 4 725 | 0 | 4 725 | 6 672 | 0 | 6 672 | 2 930 | 0 | 2 930 |
40502 | 217 556 | 6 | 217 562 | 20 887 | 0 | 20 887 | 31 864 | 0 | 31 864 | 228 533 | 6 | 228 539 |
40503 | 0 | 106 | 106 | 0 | 4 | 4 | 0 | 1 | 1 | 0 | 103 | 103 |
40602 | 6 733 | 0 | 6 733 | 44 008 | 0 | 44 008 | 44 194 | 0 | 44 194 | 6 919 | 0 | 6 919 |
40603 | 1 398 | 0 | 1 398 | 965 | 0 | 965 | 1 337 | 0 | 1 337 | 1 770 | 0 | 1 770 |
40701 | 444 386 | 143 347 | 587 733 | 14 675 206 | 6 222 315 | 20 897 521 | 16 101 825 | 6 531 392 | 22 633 217 | 1 871 005 | 452 424 | 2 323 429 |
40702 | 4 931 270 | 96 206 | 5 027 476 | 119 954 364 | 27 125 563 | 147 079 927 | 120 340 369 | 27 234 880 | 147 575 249 | 5 317 275 | 205 523 | 5 522 798 |
40703 | 1 850 193 | 0 | 1 850 193 | 831 556 | 228 | 831 784 | 822 106 | 228 | 822 334 | 1 840 743 | 0 | 1 840 743 |
40802 | 152 965 | 350 | 153 315 | 1 984 832 | 11 074 | 1 995 906 | 2 026 274 | 11 222 | 2 037 496 | 194 407 | 498 | 194 905 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 164 574 | 109 583 | 274 157 | 9 531 718 | 4 877 430 | 14 409 148 | 9 438 506 | 4 854 031 | 14 292 537 | 71 362 | 86 184 | 157 546 |
40814 | 14 | 0 | 14 | 9 | 0 | 9 | 0 | 0 | 0 | 5 | 0 | 5 |
40815 | 22 | 0 | 22 | 20 | 0 | 20 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 724 418 | 127 608 | 852 026 | 1 974 862 | 593 515 | 2 568 377 | 2 050 121 | 586 932 | 2 637 053 | 799 677 | 121 025 | 920 702 |
40820 | 30 753 | 1 898 | 32 651 | 22 587 | 7 936 | 30 523 | 13 103 | 8 152 | 21 255 | 21 269 | 2 114 | 23 383 |
40901 | 101 212 | 0 | 101 212 | 6 863 | 0 | 6 863 | 6 863 | 0 | 6 863 | 101 212 | 0 | 101 212 |
40903 | 70 | 0 | 70 | 55 | 0 | 55 | 0 | 0 | 0 | 15 | 0 | 15 |
40905 | 1 157 | 0 | 1 157 | 22 773 | 0 | 22 773 | 23 157 | 0 | 23 157 | 1 541 | 0 | 1 541 |
40906 | 0 | 0 | 0 | 291 610 | 0 | 291 610 | 291 610 | 0 | 291 610 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 366 | 14 741 | 15 107 | 366 | 14 741 | 15 107 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 42 | 2 890 | 2 932 | 42 | 2 890 | 2 932 | 0 | 0 | 0 |
40911 | 3 581 | 0 | 3 581 | 264 106 | 80 | 264 186 | 266 022 | 80 | 266 102 | 5 497 | 0 | 5 497 |
40912 | 0 | 0 | 0 | 261 | 41 052 | 41 313 | 261 | 41 052 | 41 313 | 0 | 0 | 0 |
40913 | 0 | 6 | 6 | 61 | 35 733 | 35 794 | 61 | 35 727 | 35 788 | 0 | 0 | 0 |
41607 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42001 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
42002 | 0 | 0 | 0 | 217 330 | 0 | 217 330 | 217 330 | 0 | 217 330 | 0 | 0 | 0 |
42004 | 60 640 | 0 | 60 640 | 2 500 | 0 | 2 500 | 600 | 0 | 600 | 58 740 | 0 | 58 740 |
42005 | 27 000 | 46 169 | 73 169 | 5 000 | 2 189 | 7 189 | 8 000 | 25 914 | 33 914 | 30 000 | 69 894 | 99 894 |
42006 | 2 644 650 | 0 | 2 644 650 | 2 092 050 | 0 | 2 092 050 | 2 485 000 | 0 | 2 485 000 | 3 037 600 | 0 | 3 037 600 |
42007 | 447 900 | 0 | 447 900 | 0 | 0 | 0 | 135 050 | 0 | 135 050 | 582 950 | 0 | 582 950 |
42101 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
42102 | 287 700 | 0 | 287 700 | 4 309 765 | 0 | 4 309 765 | 5 585 456 | 0 | 5 585 456 | 1 563 391 | 0 | 1 563 391 |
42103 | 1 261 550 | 0 | 1 261 550 | 616 997 | 0 | 616 997 | 402 047 | 0 | 402 047 | 1 046 600 | 0 | 1 046 600 |
42104 | 530 900 | 0 | 530 900 | 146 700 | 0 | 146 700 | 81 320 | 0 | 81 320 | 465 520 | 0 | 465 520 |
42105 | 127 321 | 0 | 127 321 | 33 907 | 0 | 33 907 | 4 253 | 0 | 4 253 | 97 667 | 0 | 97 667 |
42106 | 5 406 157 | 4 385 | 5 410 542 | 297 939 | 146 | 298 085 | 49 321 | 113 | 49 434 | 5 157 539 | 4 352 | 5 161 891 |
42107 | 63 400 | 357 131 | 420 531 | 0 | 11 501 | 11 501 | 1 866 | 26 441 | 28 307 | 65 266 | 372 071 | 437 337 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
42205 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 700 | 0 | 700 | 700 | 0 | 700 |
42206 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 823 952 | 160 394 | 984 346 | 3 658 612 | 965 437 | 4 624 049 | 3 550 325 | 1 057 316 | 4 607 641 | 715 665 | 252 273 | 967 938 |
42303 | 56 525 | 18 488 | 75 013 | 19 625 | 11 742 | 31 367 | 36 724 | 13 361 | 50 085 | 73 624 | 20 107 | 93 731 |
42304 | 325 078 | 77 981 | 403 059 | 76 545 | 11 743 | 88 288 | 62 930 | 7 538 | 70 468 | 311 463 | 73 776 | 385 239 |
42305 | 1 381 268 | 232 305 | 1 613 573 | 267 393 | 44 041 | 311 434 | 229 540 | 33 805 | 263 345 | 1 343 415 | 222 069 | 1 565 484 |
42306 | 4 719 582 | 718 558 | 5 438 140 | 449 541 | 57 235 | 506 776 | 521 911 | 108 525 | 630 436 | 4 791 952 | 769 848 | 5 561 800 |
42307 | 158 586 | 5 340 | 163 926 | 15 032 | 676 | 15 708 | 21 807 | 744 | 22 551 | 165 361 | 5 408 | 170 769 |
42309 | 0 | 180 | 180 | 0 | 1 891 | 1 891 | 0 | 1 851 | 1 851 | 0 | 140 | 140 |
42502 | 0 | 0 | 0 | 584 500 | 0 | 584 500 | 1 032 768 | 0 | 1 032 768 | 448 268 | 0 | 448 268 |
42504 | 0 | 32 331 | 32 331 | 0 | 696 | 696 | 0 | 582 | 582 | 0 | 32 217 | 32 217 |
42505 | 51 630 | 18 852 | 70 482 | 31 000 | 18 487 | 49 487 | 131 000 | 9 | 131 009 | 151 630 | 374 | 152 004 |
42506 | 0 | 2 568 | 2 568 | 0 | 85 | 85 | 0 | 16 | 16 | 0 | 2 499 | 2 499 |
42601 | 5 535 | 6 065 | 11 600 | 59 838 | 23 416 | 83 254 | 60 826 | 26 487 | 87 313 | 6 523 | 9 136 | 15 659 |
42603 | 1 311 | 42 | 1 353 | 1 183 | 2 | 1 185 | 1 | 1 | 2 | 129 | 41 | 170 |
42604 | 675 | 2 415 | 3 090 | 104 | 260 | 364 | 446 | 25 | 471 | 1 017 | 2 180 | 3 197 |
42605 | 39 755 | 2 216 | 41 971 | 977 | 71 | 1 048 | 12 416 | 383 | 12 799 | 51 194 | 2 528 | 53 722 |
42606 | 15 467 | 8 483 | 23 950 | 4 914 | 241 | 5 155 | 5 740 | 562 | 6 302 | 16 293 | 8 804 | 25 097 |
42609 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
43807 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 |
44006 | 0 | 3 206 175 | 3 206 175 | 0 | 106 125 | 106 125 | 0 | 20 188 | 20 188 | 0 | 3 120 238 | 3 120 238 |
44215 | 495 | 0 | 495 | 3 | 0 | 3 | 120 | 0 | 120 | 612 | 0 | 612 |
44915 | 465 | 0 | 465 | 147 | 0 | 147 | 49 | 0 | 49 | 367 | 0 | 367 |
45115 | 19 288 | 0 | 19 288 | 10 677 | 0 | 10 677 | 2 751 | 0 | 2 751 | 11 362 | 0 | 11 362 |
45215 | 273 610 | 0 | 273 610 | 61 957 | 0 | 61 957 | 77 988 | 0 | 77 988 | 289 641 | 0 | 289 641 |
45315 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
45415 | 10 290 | 0 | 10 290 | 1 164 | 0 | 1 164 | 1 609 | 0 | 1 609 | 10 735 | 0 | 10 735 |
45515 | 384 155 | 0 | 384 155 | 50 111 | 0 | 50 111 | 79 985 | 0 | 79 985 | 414 029 | 0 | 414 029 |
45615 | 234 705 | 0 | 234 705 | 8 996 | 0 | 8 996 | 8 837 | 0 | 8 837 | 234 546 | 0 | 234 546 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 705 351 | 0 | 705 351 | 17 733 | 0 | 17 733 | 54 890 | 0 | 54 890 | 742 508 | 0 | 742 508 |
47401 | 243 421 | 0 | 243 421 | 646 915 | 0 | 646 915 | 656 067 | 0 | 656 067 | 252 573 | 0 | 252 573 |
47403 | 0 | 0 | 0 | 39 485 015 | 0 | 39 485 015 | 39 485 015 | 0 | 39 485 015 | 0 | 0 | 0 |
47405 | 0 | 1 | 1 | 16 810 426 | 5 717 240 | 22 527 666 | 16 810 426 | 5 717 240 | 22 527 666 | 0 | 1 | 1 |
47407 | 0 | 0 | 0 | 215 308 427 | 358 999 070 | 574 307 497 | 215 308 427 | 358 999 070 | 574 307 497 | 0 | 0 | 0 |
47409 | 0 | 2 056 828 | 2 056 828 | 0 | 94 800 | 94 800 | 0 | 17 542 | 17 542 | 0 | 1 979 570 | 1 979 570 |
47411 | 238 794 | 25 401 | 264 195 | 39 765 | 5 676 | 45 441 | 50 860 | 5 788 | 56 648 | 249 889 | 25 513 | 275 402 |
47414 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
47416 | 19 231 | 1 056 | 20 287 | 1 262 336 | 14 942 | 1 277 278 | 1 256 125 | 14 577 | 1 270 702 | 13 020 | 691 | 13 711 |
47422 | 4 883 | 4 067 | 8 950 | 1 251 848 | 127 916 | 1 379 764 | 1 256 834 | 125 978 | 1 382 812 | 9 869 | 2 129 | 11 998 |
47425 | 114 485 | 0 | 114 485 | 209 337 | 0 | 209 337 | 289 700 | 0 | 289 700 | 194 848 | 0 | 194 848 |
47426 | 271 398 | 113 968 | 385 366 | 52 423 | 21 064 | 73 487 | 75 984 | 61 422 | 137 406 | 294 959 | 154 326 | 449 285 |
47501 | 2 950 | 457 | 3 407 | 5 271 | 634 | 5 905 | 4 382 | 537 | 4 919 | 2 061 | 360 | 2 421 |
47601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47804 | 33 905 | 0 | 33 905 | 4 525 | 0 | 4 525 | 5 289 | 0 | 5 289 | 34 669 | 0 | 34 669 |
50111 | 0 | 0 | 0 | 171 799 | 0 | 171 799 | 171 799 | 0 | 171 799 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 532 977 | 96 777 | 629 754 | 532 977 | 96 777 | 629 754 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 357 895 | 0 | 357 895 | 357 895 | 0 | 357 895 | 0 | 0 | 0 |
50709 | 130 861 | 0 | 130 861 | 0 | 0 | 0 | 3 705 | 0 | 3 705 | 134 566 | 0 | 134 566 |
51510 | 263 683 | 0 | 263 683 | 262 | 0 | 262 | 0 | 0 | 0 | 263 421 | 0 | 263 421 |
52005 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
52006 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
52105 | 80 617 | 0 | 80 617 | 0 | 0 | 0 | 0 | 0 | 0 | 80 617 | 0 | 80 617 |
52106 | 5 040 | 0 | 5 040 | 0 | 0 | 0 | 0 | 0 | 0 | 5 040 | 0 | 5 040 |
52301 | 54 856 | 23 871 | 78 727 | 813 386 | 138 352 | 951 738 | 810 886 | 115 370 | 926 256 | 52 356 | 889 | 53 245 |
52302 | 25 787 | 0 | 25 787 | 91 817 | 0 | 91 817 | 70 733 | 0 | 70 733 | 4 703 | 0 | 4 703 |
52303 | 524 200 | 0 | 524 200 | 1 036 370 | 2 527 | 1 038 897 | 540 837 | 130 332 | 671 169 | 28 667 | 127 805 | 156 472 |
52304 | 274 127 | 28 015 | 302 142 | 135 073 | 4 670 | 139 743 | 16 300 | 114 679 | 130 979 | 155 354 | 138 024 | 293 378 |
52305 | 1 614 358 | 372 655 | 1 987 013 | 474 000 | 124 651 | 598 651 | 204 000 | 35 030 | 239 030 | 1 344 358 | 283 034 | 1 627 392 |
52306 | 3 078 048 | 173 537 | 3 251 585 | 0 | 5 744 | 5 744 | 0 | 1 092 | 1 092 | 3 078 048 | 168 885 | 3 246 933 |
52307 | 126 089 | 23 568 | 149 657 | 0 | 780 | 780 | 0 | 148 | 148 | 126 089 | 22 936 | 149 025 |
52403 | 53 632 | 0 | 53 632 | 0 | 0 | 0 | 0 | 0 | 0 | 53 632 | 0 | 53 632 |
52405 | 4 011 | 0 | 4 011 | 0 | 0 | 0 | 0 | 0 | 0 | 4 011 | 0 | 4 011 |
52406 | 32 779 | 51 408 | 84 187 | 0 | 28 672 | 28 672 | 0 | 157 | 157 | 32 779 | 22 893 | 55 672 |
52501 | 108 670 | 15 668 | 124 338 | 21 361 | 7 676 | 29 037 | 25 164 | 3 870 | 29 034 | 112 473 | 11 862 | 124 335 |
60206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 138 | 0 | 138 | 53 055 | 0 | 53 055 | 55 129 | 0 | 55 129 | 2 212 | 0 | 2 212 |
60303 | 552 | 0 | 552 | 3 149 | 0 | 3 149 | 3 124 | 0 | 3 124 | 527 | 0 | 527 |
60305 | 11 | 0 | 11 | 89 796 | 0 | 89 796 | 89 836 | 0 | 89 836 | 51 | 0 | 51 |
60307 | 0 | 0 | 0 | 113 | 12 | 125 | 115 | 12 | 127 | 2 | 0 | 2 |
60309 | 6 778 | 0 | 6 778 | 6 979 | 0 | 6 979 | 7 693 | 0 | 7 693 | 7 492 | 0 | 7 492 |
60311 | 19 765 | 0 | 19 765 | 940 | 0 | 940 | 941 | 0 | 941 | 19 766 | 0 | 19 766 |
60320 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60322 | 730 | 173 | 903 | 826 | 174 | 1 000 | 284 | 1 | 285 | 188 | 0 | 188 |
60324 | 8 527 | 0 | 8 527 | 1 880 | 0 | 1 880 | 8 | 0 | 8 | 6 655 | 0 | 6 655 |
60601 | 237 232 | 0 | 237 232 | 1 803 | 0 | 1 803 | 9 164 | 0 | 9 164 | 244 593 | 0 | 244 593 |
60903 | 144 | 0 | 144 | 0 | 0 | 0 | 3 | 0 | 3 | 147 | 0 | 147 |
61201 | 0 | 0 | 0 | 2 379 | 0 | 2 379 | 2 379 | 0 | 2 379 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 47 623 629 | 0 | 47 623 629 | 47 623 629 | 0 | 47 623 629 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 534 300 | 0 | 534 300 | 534 300 | 0 | 534 300 | 0 | 0 | 0 |
61302 | 20 350 | 0 | 20 350 | 0 | 0 | 0 | 0 | 0 | 0 | 20 350 | 0 | 20 350 |
61304 | 17 229 | 0 | 17 229 | 331 | 0 | 331 | 407 | 0 | 407 | 17 305 | 0 | 17 305 |
61306 | 0 | 0 | 0 | 717 340 | 0 | 717 340 | 717 340 | 0 | 717 340 | 0 | 0 | 0 |
61308 | 0 | 0 | 0 | 2 276 | 0 | 2 276 | 2 276 | 0 | 2 276 | 0 | 0 | 0 |
70101 | 865 206 | 0 | 865 206 | 1 397 528 | 0 | 1 397 528 | 532 322 | 0 | 532 322 | 0 | 0 | 0 |
70102 | 1 998 354 | 0 | 1 998 354 | 3 790 698 | 0 | 3 790 698 | 1 792 344 | 0 | 1 792 344 | 0 | 0 | 0 |
70103 | 2 267 780 | 0 | 2 267 780 | 3 328 760 | 0 | 3 328 760 | 1 060 980 | 0 | 1 060 980 | 0 | 0 | 0 |
70106 | 11 416 | 0 | 11 416 | 16 191 | 0 | 16 191 | 4 775 | 0 | 4 775 | 0 | 0 | 0 |
70107 | 1 000 753 | 0 | 1 000 753 | 1 666 109 | 0 | 1 666 109 | 665 356 | 0 | 665 356 | 0 | 0 | 0 |
70301 | 1 036 614 | 0 | 1 036 614 | 9 466 224 | 0 | 9 466 224 | 9 753 486 | 0 | 9 753 486 | 1 323 876 | 0 | 1 323 876 |
70302 | 3 565 932 | 0 | 3 565 932 | 0 | 0 | 0 | 0 | 0 | 0 | 3 565 932 | 0 | 3 565 932 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 54 523 | 0 | 54 523 | 3 165 | 0 | 3 165 | 11 999 | 0 | 11 999 | 45 689 | 0 | 45 689 |
80601 | 0 | 0 | 0 | 6 222 | 1 774 | 7 996 | 6 222 | 316 | 6 538 | 0 | 1 458 | 1 458 |
80801 | 2 754 | 0 | 2 754 | 6 348 | 0 | 6 348 | 2 785 | 0 | 2 785 | 6 317 | 0 | 6 317 |
80901 | 6 962 | 0 | 6 962 | 2 210 | 0 | 2 210 | 9 172 | 0 | 9 172 | 0 | 0 | 0 |
81001 | 1 466 | 0 | 1 466 | 3 696 | 0 | 3 696 | 3 396 | 0 | 3 396 | 1 766 | 0 | 1 766 |
Пассив | ||||||||||||
85101 | 58 654 | 0 | 58 654 | 10 050 | 0 | 10 050 | 3 831 | 0 | 3 831 | 52 435 | 0 | 52 435 |
85201 | 0 | 0 | 0 | 6 229 | 451 | 6 680 | 6 229 | 1 909 | 8 138 | 0 | 1 458 | 1 458 |
85301 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
85401 | 6 539 | 0 | 6 539 | 9 592 | 0 | 9 592 | 3 053 | 0 | 3 053 | 0 | 0 | 0 |
85501 | 512 | 0 | 512 | 5 587 | 0 | 5 587 | 6 412 | 0 | 6 412 | 1 337 | 0 | 1 337 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
90704 | 0 | 0 | 0 | 1 659 726 | 163 782 | 1 823 508 | 1 659 726 | 163 782 | 1 823 508 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 428 202 | 0 | 428 202 | 204 291 | 0 | 204 291 | 204 000 | 0 | 204 000 | 428 493 | 0 | 428 493 |
90901 | 12 964 | 0 | 12 964 | 47 653 | 0 | 47 653 | 49 751 | 0 | 49 751 | 10 866 | 0 | 10 866 |
90902 | 1 106 502 | 7 | 1 106 509 | 285 312 | 0 | 285 312 | 112 322 | 1 | 112 323 | 1 279 492 | 6 | 1 279 498 |
90907 | 100 564 | 0 | 100 564 | 12 760 | 0 | 12 760 | 6 863 | 0 | 6 863 | 106 461 | 0 | 106 461 |
90908 | 0 | 2 665 490 | 2 665 490 | 0 | 397 998 | 397 998 | 0 | 140 035 | 140 035 | 0 | 2 923 453 | 2 923 453 |
91102 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 0 | 0 |
91202 | 68 410 | 377 145 | 445 555 | 6 | 197 257 | 197 263 | 11 | 150 348 | 150 359 | 68 405 | 424 054 | 492 459 |
91203 | 90 | 0 | 90 | 18 | 150 078 | 150 096 | 24 | 150 078 | 150 102 | 84 | 0 | 84 |
91207 | 9 | 0 | 9 | 1 | 0 | 1 | 1 | 0 | 1 | 9 | 0 | 9 |
91303 | 6 037 039 | 4 786 466 | 10 823 505 | 49 346 | 270 446 | 319 792 | 410 098 | 299 361 | 709 459 | 5 676 287 | 4 757 551 | 10 433 838 |
91305 | 53 014 721 | 12 341 981 | 65 356 702 | 5 185 757 | 1 813 884 | 6 999 641 | 2 141 217 | 1 223 106 | 3 364 323 | 56 059 261 | 12 932 759 | 68 992 020 |
91307 | 27 125 801 | 19 847 319 | 46 973 120 | 2 607 956 | 1 171 566 | 3 779 522 | 1 786 217 | 1 228 560 | 3 014 777 | 27 947 540 | 19 790 325 | 47 737 865 |
91310 | 1 229 824 | 0 | 1 229 824 | 659 217 | 0 | 659 217 | 533 862 | 0 | 533 862 | 1 355 179 | 0 | 1 355 179 |
91403 | 0 | 96 451 | 96 451 | 0 | 1 273 626 | 1 273 626 | 0 | 1 282 232 | 1 282 232 | 0 | 87 845 | 87 845 |
91501 | 8 690 | 0 | 8 690 | 0 | 0 | 0 | 0 | 0 | 0 | 8 690 | 0 | 8 690 |
91503 | 611 880 | 0 | 611 880 | 21 105 | 0 | 21 105 | 16 323 | 0 | 16 323 | 616 662 | 0 | 616 662 |
91504 | 57 | 0 | 57 | 0 | 0 | 0 | 13 | 0 | 13 | 44 | 0 | 44 |
91604 | 271 121 | 131 932 | 403 053 | 103 160 | 43 261 | 146 421 | 169 741 | 54 928 | 224 669 | 204 540 | 120 265 | 324 805 |
91703 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
91704 | 13 744 | 1 048 | 14 792 | 0 | 7 | 7 | 0 | 34 | 34 | 13 744 | 1 021 | 14 765 |
91801 | 3 315 | 0 | 3 315 | 0 | 0 | 0 | 0 | 0 | 0 | 3 315 | 0 | 3 315 |
91802 | 25 272 | 0 | 25 272 | 1 | 0 | 1 | 0 | 0 | 0 | 25 273 | 0 | 25 273 |
91803 | 5 356 | 0 | 5 356 | 0 | 0 | 0 | 0 | 0 | 0 | 5 356 | 0 | 5 356 |
99998 | 8 715 734 | 0 | 8 715 734 | 13 115 098 | 0 | 13 115 098 | 12 042 988 | 0 | 12 042 988 | 9 787 844 | 0 | 9 787 844 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
91302 | 1 189 349 | 1 401 497 | 2 590 846 | 7 767 358 | 108 342 | 7 875 700 | 8 551 310 | 157 048 | 8 708 358 | 1 973 301 | 1 450 203 | 3 423 504 |
91309 | 2 201 686 | 1 151 262 | 3 352 948 | 3 438 466 | 78 728 | 3 517 194 | 4 119 178 | 113 042 | 4 232 220 | 2 882 398 | 1 185 576 | 4 067 974 |
91401 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
91404 | 1 764 642 | 1 007 298 | 2 771 940 | 110 778 | 539 146 | 649 924 | 156 459 | 17 891 | 174 350 | 1 810 323 | 486 043 | 2 296 366 |
99999 | 130 311 462 | 0 | 130 311 462 | 11 777 467 | 0 | 11 777 467 | 16 313 044 | 0 | 16 313 044 | 134 847 039 | 0 | 134 847 039 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 4 868 091 | 17 187 731 | 22 055 822 | 61 543 735 | 156 324 135 | 217 867 870 | 65 627 545 | 165 695 133 | 231 322 678 | 784 281 | 7 816 733 | 8 601 014 |
93002 | 0 | 3 118 350 | 3 118 350 | 1 060 371 | 87 314 663 | 88 375 034 | 0 | 90 306 190 | 90 306 190 | 1 060 371 | 126 823 | 1 187 194 |
93101 | 0 | 0 | 0 | 0 | 161 186 | 161 186 | 0 | 161 186 | 161 186 | 0 | 0 | 0 |
93102 | 0 | 6 585 | 6 585 | 0 | 1 001 945 | 1 001 945 | 0 | 895 612 | 895 612 | 0 | 112 918 | 112 918 |
93201 | 0 | 0 | 0 | 0 | 820 313 | 820 313 | 0 | 820 313 | 820 313 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 861 413 | 8 623 042 | 9 484 455 | 861 413 | 8 623 042 | 9 484 455 | 0 | 0 | 0 |
93302 | 150 684 | 6 572 121 | 6 722 805 | 2 451 404 | 2 888 881 | 5 340 285 | 1 158 128 | 9 461 002 | 10 619 130 | 1 443 960 | 0 | 1 443 960 |
93303 | 249 304 | 0 | 249 304 | 1 932 832 | 0 | 1 932 832 | 2 013 411 | 0 | 2 013 411 | 168 725 | 0 | 168 725 |
93304 | 1 326 950 | 0 | 1 326 950 | 272 576 | 282 868 | 555 444 | 1 434 025 | 8 287 | 1 442 312 | 165 501 | 274 581 | 440 082 |
93305 | 285 945 | 282 143 | 568 088 | 151 540 | 1 211 | 152 751 | 151 540 | 283 354 | 434 894 | 285 945 | 0 | 285 945 |
93306 | 0 | 0 | 0 | 62 443 | 1 616 322 | 1 678 765 | 62 443 | 1 616 322 | 1 678 765 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 62 443 | 1 622 242 | 1 684 685 | 62 443 | 1 622 242 | 1 684 685 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 0 | 7 145 | 7 145 | 0 | 7 145 | 7 145 | 0 | 0 | 0 |
93401 | 0 | 0 | 0 | 0 | 439 054 | 439 054 | 0 | 439 054 | 439 054 | 0 | 0 | 0 |
93402 | 0 | 0 | 0 | 0 | 439 057 | 439 057 | 0 | 439 057 | 439 057 | 0 | 0 | 0 |
93403 | 0 | 147 963 | 147 963 | 0 | 366 778 | 366 778 | 0 | 343 734 | 343 734 | 0 | 171 007 | 171 007 |
93404 | 0 | 0 | 0 | 0 | 53 161 | 53 161 | 0 | 53 161 | 53 161 | 0 | 0 | 0 |
93406 | 0 | 0 | 0 | 0 | 333 357 | 333 357 | 0 | 333 357 | 333 357 | 0 | 0 | 0 |
93407 | 0 | 131 445 | 131 445 | 0 | 221 363 | 221 363 | 0 | 332 628 | 332 628 | 0 | 20 180 | 20 180 |
93408 | 0 | 162 075 | 162 075 | 0 | 47 778 | 47 778 | 0 | 209 853 | 209 853 | 0 | 0 | 0 |
93409 | 0 | 0 | 0 | 0 | 35 251 | 35 251 | 0 | 688 | 688 | 0 | 34 563 | 34 563 |
93411 | 0 | 13 668 | 13 668 | 0 | 1 150 | 1 150 | 0 | 3 746 | 3 746 | 0 | 11 072 | 11 072 |
93501 | 0 | 0 | 0 | 9 329 | 0 | 9 329 | 9 329 | 0 | 9 329 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 122 839 | 0 | 122 839 | 122 839 | 0 | 122 839 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 3 174 | 0 | 3 174 | 3 174 | 0 | 3 174 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 22 251 | 0 | 22 251 | 1 086 | 0 | 1 086 | 21 165 | 0 | 21 165 |
93505 | 0 | 0 | 0 | 21 991 | 0 | 21 991 | 21 991 | 0 | 21 991 | 0 | 0 | 0 |
93601 | 0 | 0 | 0 | 16 132 080 | 5 769 349 | 21 901 429 | 16 132 080 | 5 769 349 | 21 901 429 | 0 | 0 | 0 |
93602 | 3 757 152 | 731 442 | 4 488 594 | 17 394 019 | 7 315 540 | 24 709 559 | 18 510 507 | 8 046 982 | 26 557 489 | 2 640 664 | 0 | 2 640 664 |
93603 | 2 330 979 | 4 836 766 | 7 167 745 | 6 300 701 | 772 067 | 7 072 768 | 6 047 302 | 5 608 833 | 11 656 135 | 2 584 378 | 0 | 2 584 378 |
93604 | 1 166 482 | 0 | 1 166 482 | 3 756 860 | 0 | 3 756 860 | 3 489 008 | 0 | 3 489 008 | 1 434 334 | 0 | 1 434 334 |
93605 | 984 861 | 0 | 984 861 | 16 742 | 0 | 16 742 | 1 001 603 | 0 | 1 001 603 | 0 | 0 | 0 |
93607 | 0 | 0 | 0 | 485 705 | 0 | 485 705 | 0 | 0 | 0 | 485 705 | 0 | 485 705 |
93609 | 0 | 0 | 0 | 731 107 | 0 | 731 107 | 466 664 | 0 | 466 664 | 264 443 | 0 | 264 443 |
93701 | 0 | 0 | 0 | 7 915 935 | 0 | 7 915 935 | 7 915 935 | 0 | 7 915 935 | 0 | 0 | 0 |
93702 | 379 230 | 0 | 379 230 | 4 105 747 | 0 | 4 105 747 | 3 339 291 | 0 | 3 339 291 | 1 145 686 | 0 | 1 145 686 |
93703 | 422 861 | 0 | 422 861 | 2 233 805 | 0 | 2 233 805 | 2 656 666 | 0 | 2 656 666 | 0 | 0 | 0 |
93704 | 0 | 0 | 0 | 87 047 | 0 | 87 047 | 0 | 0 | 0 | 87 047 | 0 | 87 047 |
93706 | 0 | 0 | 0 | 2 048 532 | 0 | 2 048 532 | 2 048 532 | 0 | 2 048 532 | 0 | 0 | 0 |
93707 | 985 723 | 0 | 985 723 | 2 192 269 | 0 | 2 192 269 | 3 177 992 | 0 | 3 177 992 | 0 | 0 | 0 |
93708 | 673 334 | 0 | 673 334 | 1 461 587 | 0 | 1 461 587 | 1 867 915 | 0 | 1 867 915 | 267 006 | 0 | 267 006 |
93709 | 0 | 0 | 0 | 1 258 648 | 0 | 1 258 648 | 0 | 0 | 0 | 1 258 648 | 0 | 1 258 648 |
93801 | 8 690 | 0 | 8 690 | 1 527 922 | 0 | 1 527 922 | 1 536 570 | 0 | 1 536 570 | 42 | 0 | 42 |
93901 | 0 | 0 | 0 | 86 805 | 0 | 86 805 | 86 805 | 0 | 86 805 | 0 | 0 | 0 |
94001 | 205 139 | 4 574 | 209 713 | 415 789 | 87 | 415 876 | 518 766 | 75 | 518 841 | 102 162 | 4 586 | 106 748 |
Пассив | ||||||||||||
96001 | 2 913 451 | 18 397 729 | 21 311 180 | 65 280 063 | 161 803 460 | 227 083 523 | 64 725 675 | 149 637 632 | 214 363 307 | 2 359 063 | 6 231 901 | 8 590 964 |
96002 | 3 045 300 | 6 719 | 3 052 019 | 37 935 717 | 52 170 861 | 90 106 578 | 34 890 417 | 53 338 152 | 88 228 569 | 0 | 1 174 010 | 1 174 010 |
96101 | 0 | 0 | 0 | 0 | 197 234 | 197 234 | 0 | 208 518 | 208 518 | 0 | 11 284 | 11 284 |
96102 | 0 | 72 525 | 72 525 | 0 | 1 063 267 | 1 063 267 | 0 | 1 115 402 | 1 115 402 | 0 | 124 660 | 124 660 |
96201 | 0 | 744 706 | 744 706 | 62 034 | 5 001 854 | 5 063 888 | 62 034 | 4 257 148 | 4 319 182 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 439 153 | 5 832 824 | 6 271 977 | 439 153 | 5 832 824 | 6 271 977 | 0 | 0 | 0 |
96302 | 0 | 5 824 317 | 5 824 317 | 552 596 | 5 838 153 | 6 390 749 | 552 596 | 1 261 931 | 1 814 527 | 0 | 1 248 095 | 1 248 095 |
96303 | 147 963 | 0 | 147 963 | 344 971 | 1 289 385 | 1 634 356 | 368 015 | 1 289 385 | 1 657 400 | 171 007 | 0 | 171 007 |
96304 | 0 | 1 282 470 | 1 282 470 | 54 248 | 1 282 470 | 1 336 718 | 358 553 | 0 | 358 553 | 304 305 | 0 | 304 305 |
96305 | 283 140 | 282 143 | 565 283 | 305 131 | 9 339 | 314 470 | 21 991 | 1 777 | 23 768 | 0 | 274 581 | 274 581 |
96306 | 0 | 0 | 0 | 0 | 317 218 | 317 218 | 0 | 317 218 | 317 218 | 0 | 0 | 0 |
96307 | 0 | 132 328 | 132 328 | 0 | 318 658 | 318 658 | 0 | 207 155 | 207 155 | 0 | 20 825 | 20 825 |
96308 | 0 | 159 147 | 159 147 | 0 | 199 665 | 199 665 | 0 | 40 518 | 40 518 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 0 | 133 | 133 | 0 | 35 312 | 35 312 | 0 | 35 179 | 35 179 |
96311 | 13 668 | 0 | 13 668 | 3 655 | 0 | 3 655 | 1 059 | 0 | 1 059 | 11 072 | 0 | 11 072 |
96401 | 0 | 0 | 0 | 0 | 424 445 | 424 445 | 0 | 424 445 | 424 445 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 424 652 | 424 652 | 0 | 424 652 | 424 652 | 0 | 0 | 0 |
96403 | 0 | 218 083 | 218 083 | 0 | 367 966 | 367 966 | 0 | 318 608 | 318 608 | 0 | 168 725 | 168 725 |
96404 | 0 | 0 | 0 | 0 | 100 056 | 100 056 | 0 | 100 056 | 100 056 | 0 | 0 | 0 |
96406 | 0 | 0 | 0 | 0 | 8 923 | 8 923 | 0 | 8 923 | 8 923 | 0 | 0 | 0 |
96407 | 0 | 0 | 0 | 0 | 8 925 | 8 925 | 0 | 8 925 | 8 925 | 0 | 0 | 0 |
96408 | 0 | 0 | 0 | 0 | 7 044 | 7 044 | 0 | 7 044 | 7 044 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 565 302 | 2 682 830 | 3 248 132 | 565 302 | 2 682 830 | 3 248 132 | 0 | 0 | 0 |
96502 | 153 584 | 744 803 | 898 387 | 870 882 | 3 516 983 | 4 387 865 | 838 182 | 2 772 180 | 3 610 362 | 120 884 | 0 | 120 884 |
96503 | 31 221 | 0 | 31 221 | 328 685 | 0 | 328 685 | 297 464 | 0 | 297 464 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 7 019 | 0 | 7 019 | 172 520 | 0 | 172 520 | 165 501 | 0 | 165 501 |
96505 | 0 | 0 | 0 | 151 540 | 0 | 151 540 | 151 540 | 0 | 151 540 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 1 607 688 | 1 607 688 | 0 | 1 607 688 | 1 607 688 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 64 070 | 1 613 541 | 1 677 611 | 64 070 | 1 613 541 | 1 677 611 | 0 | 0 | 0 |
96601 | 0 | 0 | 0 | 14 335 218 | 5 769 349 | 20 104 567 | 14 335 218 | 5 769 349 | 20 104 567 | 0 | 0 | 0 |
96602 | 3 410 287 | 731 442 | 4 141 729 | 16 370 834 | 8 046 982 | 24 417 816 | 15 287 717 | 7 315 540 | 22 603 257 | 2 327 170 | 0 | 2 327 170 |
96603 | 1 989 062 | 4 836 766 | 6 825 828 | 5 140 346 | 5 608 833 | 10 749 179 | 5 075 751 | 772 067 | 5 847 818 | 1 924 467 | 0 | 1 924 467 |
96604 | 1 163 079 | 0 | 1 163 079 | 2 908 070 | 0 | 2 908 070 | 3 075 964 | 0 | 3 075 964 | 1 330 973 | 0 | 1 330 973 |
96605 | 736 273 | 0 | 736 273 | 736 273 | 0 | 736 273 | 0 | 0 | 0 | 0 | 0 | 0 |
96607 | 0 | 0 | 0 | 0 | 0 | 0 | 414 989 | 0 | 414 989 | 414 989 | 0 | 414 989 |
96609 | 0 | 0 | 0 | 444 280 | 0 | 444 280 | 708 600 | 0 | 708 600 | 264 320 | 0 | 264 320 |
96701 | 0 | 0 | 0 | 8 371 475 | 0 | 8 371 475 | 8 371 475 | 0 | 8 371 475 | 0 | 0 | 0 |
96702 | 423 262 | 0 | 423 262 | 3 534 821 | 0 | 3 534 821 | 4 308 642 | 0 | 4 308 642 | 1 197 083 | 0 | 1 197 083 |
96703 | 446 308 | 0 | 446 308 | 2 777 476 | 0 | 2 777 476 | 2 331 168 | 0 | 2 331 168 | 0 | 0 | 0 |
96704 | 0 | 0 | 0 | 170 | 0 | 170 | 102 675 | 0 | 102 675 | 102 505 | 0 | 102 505 |
96706 | 0 | 0 | 0 | 2 068 988 | 0 | 2 068 988 | 2 068 988 | 0 | 2 068 988 | 0 | 0 | 0 |
96707 | 986 425 | 0 | 986 425 | 3 099 432 | 0 | 3 099 432 | 2 113 007 | 0 | 2 113 007 | 0 | 0 | 0 |
96708 | 543 372 | 0 | 543 372 | 1 813 654 | 0 | 1 813 654 | 1 536 790 | 0 | 1 536 790 | 266 508 | 0 | 266 508 |
96709 | 0 | 0 | 0 | 15 742 | 0 | 15 742 | 1 201 657 | 0 | 1 201 657 | 1 185 915 | 0 | 1 185 915 |
96801 | 0 | 0 | 0 | 1 536 570 | 0 | 1 536 570 | 1 555 603 | 0 | 1 555 603 | 19 033 | 0 | 19 033 |
96901 | 12 127 | 0 | 12 127 | 107 640 | 0 | 107 640 | 107 921 | 0 | 107 921 | 12 408 | 0 | 12 408 |
97001 | 1 258 588 | 0 | 1 258 588 | 3 411 835 | 0 | 3 411 835 | 3 459 310 | 0 | 3 459 310 | 1 306 063 | 0 | 1 306 063 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 90,0000 | 0 | 0 | 3,0000 | 0 | 0 | 26,0000 | 0 | 0 | 67,0000 |
98010 | 0 | 0 | 24 012 172 841,0000 | 0 | 0 | 5 328 197 504,0000 | 0 | 0 | 4 771 576 190,0000 | 0 | 0 | 24 568 794 155,0000 |
98020 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 22 457 320 204,0000 | 0 | 0 | 5 368 354,0000 | 0 | 0 | 315 911 046,0000 | 0 | 0 | 22 767 862 896,0000 |
98050 | 0 | 0 | 38 753 445,0000 | 0 | 0 | 50 810 084,0000 | 0 | 0 | 52 460 867,0000 | 0 | 0 | 40 404 228,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 6 269 001 321,0000 | 0 | 0 | 6 269 001 321,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 2 181 678,0000 | 0 | 0 | 1 338 065,0000 | 0 | 0 | 312 868,0000 | 0 | 0 | 1 156 481,0000 |
98060 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98065 | 0 | 0 | 225 687,0000 | 0 | 0 | 136 444,0000 | 0 | 0 | 0,0000 | 0 | 0 | 89 243,0000 |
98070 | 0 | 0 | 1 513 691 929,0000 | 0 | 0 | 4 798 795 556,0000 | 0 | 0 | 5 044 385 013,0000 | 0 | 0 | 1 759 281 386,0000 |
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