Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2009 г.
Наименование кредитной организации
Акционерное общество "ИНВЕСТТОРГБАНК"
Регистрационный номер
2763
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 | 18 403 | 0 | 18 403 | 14 106 | 0 | 14 106 | 17 130 | 0 | 17 130 | 15 379 | 0 | 15 379 |
20202 | 528 583 | 839 237 | 1 367 820 | 7 911 259 | 5 445 215 | 13 356 474 | 7 787 498 | 5 649 384 | 13 436 882 | 652 344 | 635 068 | 1 287 412 |
20206 | 0 | 0 | 0 | 3 151 | 1 666 | 4 817 | 3 151 | 1 666 | 4 817 | 0 | 0 | 0 |
20207 | 780 | 845 | 1 625 | 38 471 | 1 744 | 40 215 | 38 635 | 1 831 | 40 466 | 616 | 758 | 1 374 |
20208 | 48 351 | 1 307 | 49 658 | 124 928 | 2 817 | 127 745 | 125 378 | 2 794 | 128 172 | 47 901 | 1 330 | 49 231 |
20209 | 33 015 | 28 908 | 61 923 | 3 383 384 | 579 623 | 3 963 007 | 3 372 050 | 588 859 | 3 960 909 | 44 349 | 19 672 | 64 021 |
20302 | 0 | 1 185 | 1 185 | 0 | 198 | 198 | 0 | 27 | 27 | 0 | 1 356 | 1 356 |
20305 | 0 | 123 | 123 | 0 | 368 | 368 | 0 | 491 | 491 | 0 | 0 | 0 |
20308 | 0 | 5 085 | 5 085 | 0 | 474 | 474 | 0 | 481 | 481 | 0 | 5 078 | 5 078 |
30102 | 924 497 | 6 | 924 503 | 70 709 115 | 0 | 70 709 115 | 70 785 825 | 0 | 70 785 825 | 847 787 | 6 | 847 793 |
30110 | 65 586 | 49 435 | 115 021 | 1 928 110 | 2 080 370 | 4 008 480 | 1 832 162 | 1 998 230 | 3 830 392 | 161 534 | 131 575 | 293 109 |
30114 | 0 | 451 644 | 451 644 | 0 | 20 215 314 | 20 215 314 | 0 | 19 887 029 | 19 887 029 | 0 | 779 929 | 779 929 |
30118 | 0 | 117 450 | 117 450 | 0 | 19 629 | 19 629 | 0 | 2 668 | 2 668 | 0 | 134 411 | 134 411 |
30202 | 125 427 | 0 | 125 427 | 3 440 | 0 | 3 440 | 0 | 0 | 0 | 128 867 | 0 | 128 867 |
30204 | 86 432 | 0 | 86 432 | 4 947 | 0 | 4 947 | 0 | 0 | 0 | 91 379 | 0 | 91 379 |
30208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30210 | 0 | 0 | 0 | 74 247 | 0 | 74 247 | 74 107 | 0 | 74 107 | 140 | 0 | 140 |
30221 | 0 | 0 | 0 | 779 104 | 199 418 | 978 522 | 779 104 | 199 418 | 978 522 | 0 | 0 | 0 |
30233 | 9 739 | 118 | 9 857 | 151 858 | 3 856 | 155 714 | 160 319 | 3 492 | 163 811 | 1 278 | 482 | 1 760 |
30302 | 0 | 11 625 | 11 625 | 1 711 073 | 1 671 307 | 3 382 380 | 1 711 073 | 1 669 569 | 3 380 642 | 0 | 13 363 | 13 363 |
30306 | 2 619 289 | 2 023 150 | 4 642 439 | 4 671 105 | 2 195 654 | 6 866 759 | 4 434 308 | 2 003 317 | 6 437 625 | 2 856 086 | 2 215 487 | 5 071 573 |
30402 | 12 016 | 15 | 12 031 | 4 192 043 | 1 | 4 192 044 | 4 163 555 | 0 | 4 163 555 | 40 504 | 16 | 40 520 |
30404 | 0 | 0 | 0 | 4 786 200 | 0 | 4 786 200 | 4 786 200 | 0 | 4 786 200 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 759 814 | 0 | 1 759 814 | 1 759 814 | 0 | 1 759 814 | 0 | 0 | 0 |
30602 | 1 469 | 0 | 1 469 | 1 090 | 0 | 1 090 | 1 063 | 0 | 1 063 | 1 496 | 0 | 1 496 |
31902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 382 700 | 286 461 | 2 669 161 | 2 337 700 | 286 461 | 2 624 161 | 45 000 | 0 | 45 000 |
32003 | 82 000 | 0 | 82 000 | 1 639 000 | 391 811 | 2 030 811 | 1 721 000 | 391 811 | 2 112 811 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 98 000 | 0 | 98 000 | 98 000 | 0 | 98 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 1 399 343 | 1 399 343 | 0 | 1 399 343 | 1 399 343 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 188 000 | 1 629 103 | 1 817 103 | 188 000 | 1 496 032 | 1 684 032 | 0 | 133 071 | 133 071 |
32104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32106 | 1 599 | 2 512 | 4 111 | 3 730 | 2 233 | 5 963 | 0 | 80 | 80 | 5 329 | 4 665 | 9 994 |
32201 | 0 | 2 304 | 2 304 | 0 | 128 | 128 | 0 | 67 | 67 | 0 | 2 365 | 2 365 |
32202 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
32203 | 0 | 0 | 0 | 443 796 | 0 | 443 796 | 430 070 | 0 | 430 070 | 13 726 | 0 | 13 726 |
32204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32401 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32501 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
32902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44206 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
44207 | 21 000 | 0 | 21 000 | 3 600 | 0 | 3 600 | 21 000 | 0 | 21 000 | 3 600 | 0 | 3 600 |
44208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44605 | 31 500 | 0 | 31 500 | 0 | 0 | 0 | 0 | 0 | 0 | 31 500 | 0 | 31 500 |
44606 | 18 500 | 0 | 18 500 | 0 | 0 | 0 | 0 | 0 | 0 | 18 500 | 0 | 18 500 |
44905 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
44907 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45103 | 0 | 0 | 0 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 31 000 | 0 | 31 000 |
45105 | 0 | 0 | 0 | 469 000 | 0 | 469 000 | 0 | 0 | 0 | 469 000 | 0 | 469 000 |
45106 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45107 | 32 134 | 0 | 32 134 | 965 | 0 | 965 | 1 437 | 0 | 1 437 | 31 662 | 0 | 31 662 |
45201 | 235 539 | 0 | 235 539 | 174 185 | 0 | 174 185 | 266 237 | 0 | 266 237 | 143 487 | 0 | 143 487 |
45203 | 1 685 000 | 0 | 1 685 000 | 2 823 547 | 0 | 2 823 547 | 2 753 097 | 0 | 2 753 097 | 1 755 450 | 0 | 1 755 450 |
45204 | 1 944 979 | 0 | 1 944 979 | 966 748 | 0 | 966 748 | 1 395 244 | 0 | 1 395 244 | 1 516 483 | 0 | 1 516 483 |
45205 | 1 624 300 | 4 978 | 1 629 278 | 983 800 | 130 245 | 1 114 045 | 215 378 | 6 166 | 221 544 | 2 392 722 | 129 057 | 2 521 779 |
45206 | 3 205 145 | 286 484 | 3 491 629 | 616 978 | 11 192 | 628 170 | 737 148 | 69 596 | 806 744 | 3 084 975 | 228 080 | 3 313 055 |
45207 | 7 661 134 | 440 880 | 8 102 014 | 334 784 | 713 624 | 1 048 408 | 346 342 | 19 364 | 365 706 | 7 649 576 | 1 135 140 | 8 784 716 |
45208 | 1 976 460 | 14 385 | 1 990 845 | 89 655 | 617 | 90 272 | 48 042 | 187 | 48 229 | 2 018 073 | 14 815 | 2 032 888 |
45305 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 3 000 | 0 | 3 000 |
45306 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
45307 | 18 200 | 0 | 18 200 | 0 | 0 | 0 | 16 025 | 0 | 16 025 | 2 175 | 0 | 2 175 |
45401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45404 | 9 398 | 0 | 9 398 | 10 630 | 0 | 10 630 | 8 618 | 0 | 8 618 | 11 410 | 0 | 11 410 |
45405 | 34 351 | 0 | 34 351 | 24 676 | 0 | 24 676 | 3 023 | 0 | 3 023 | 56 004 | 0 | 56 004 |
45406 | 90 563 | 0 | 90 563 | 9 058 | 0 | 9 058 | 14 562 | 0 | 14 562 | 85 059 | 0 | 85 059 |
45407 | 156 855 | 0 | 156 855 | 53 496 | 0 | 53 496 | 37 537 | 0 | 37 537 | 172 814 | 0 | 172 814 |
45408 | 26 488 | 0 | 26 488 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 24 388 | 0 | 24 388 |
45502 | 0 | 0 | 0 | 2 599 | 0 | 2 599 | 817 | 0 | 817 | 1 782 | 0 | 1 782 |
45503 | 2 200 | 2 905 | 5 105 | 1 500 | 92 | 1 592 | 0 | 1 463 | 1 463 | 3 700 | 1 534 | 5 234 |
45504 | 2 347 | 11 620 | 13 967 | 0 | 644 | 644 | 17 | 337 | 354 | 2 330 | 11 927 | 14 257 |
45505 | 81 968 | 45 603 | 127 571 | 13 697 | 2 416 | 16 113 | 2 311 | 2 228 | 4 539 | 93 354 | 45 791 | 139 145 |
45506 | 1 623 847 | 638 329 | 2 262 176 | 307 330 | 39 302 | 346 632 | 50 959 | 12 046 | 63 005 | 1 880 218 | 665 585 | 2 545 803 |
45507 | 1 107 441 | 94 091 | 1 201 532 | 17 085 | 5 080 | 22 165 | 333 407 | 5 331 | 338 738 | 791 119 | 93 840 | 884 959 |
45509 | 5 198 | 8 509 | 13 707 | 9 100 | 4 304 | 13 404 | 8 605 | 9 753 | 18 358 | 5 693 | 3 060 | 8 753 |
45602 | 0 | 0 | 0 | 0 | 29 904 | 29 904 | 0 | 86 | 86 | 0 | 29 818 | 29 818 |
45603 | 0 | 182 191 | 182 191 | 0 | 10 055 | 10 055 | 0 | 6 779 | 6 779 | 0 | 185 467 | 185 467 |
45604 | 0 | 73 493 | 73 493 | 0 | 4 075 | 4 075 | 0 | 2 129 | 2 129 | 0 | 75 439 | 75 439 |
45605 | 0 | 156 011 | 156 011 | 0 | 8 516 | 8 516 | 0 | 4 348 | 4 348 | 0 | 160 179 | 160 179 |
45704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45705 | 0 | 21 534 | 21 534 | 0 | 584 | 584 | 0 | 11 029 | 11 029 | 0 | 11 089 | 11 089 |
45708 | 0 | 229 | 229 | 0 | 110 | 110 | 0 | 283 | 283 | 0 | 56 | 56 |
45812 | 1 709 240 | 0 | 1 709 240 | 79 167 | 0 | 79 167 | 68 085 | 0 | 68 085 | 1 720 322 | 0 | 1 720 322 |
45813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45814 | 30 607 | 0 | 30 607 | 2 622 | 0 | 2 622 | 315 | 0 | 315 | 32 914 | 0 | 32 914 |
45815 | 64 674 | 120 227 | 184 901 | 11 270 | 12 582 | 23 852 | 5 060 | 2 360 | 7 420 | 70 884 | 130 449 | 201 333 |
45816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45817 | 3 151 | 96 | 3 247 | 0 | 4 | 4 | 0 | 2 | 2 | 3 151 | 98 | 3 249 |
45912 | 175 128 | 711 | 175 839 | 23 042 | 1 320 | 24 362 | 3 781 | 718 | 4 499 | 194 389 | 1 313 | 195 702 |
45913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45914 | 1 010 | 0 | 1 010 | 19 | 0 | 19 | 0 | 0 | 0 | 1 029 | 0 | 1 029 |
45915 | 17 000 | 11 423 | 28 423 | 3 025 | 2 078 | 5 103 | 1 762 | 468 | 2 230 | 18 263 | 13 033 | 31 296 |
45916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45917 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 2 | 2 |
47002 | 50 610 | 0 | 50 610 | 260 585 | 0 | 260 585 | 259 759 | 0 | 259 759 | 51 436 | 0 | 51 436 |
47102 | 0 | 0 | 0 | 358 783 | 0 | 358 783 | 33 500 | 0 | 33 500 | 325 283 | 0 | 325 283 |
47103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47404 | 197 | 228 204 | 228 401 | 39 015 196 | 6 673 982 | 45 689 178 | 39 013 156 | 6 728 943 | 45 742 099 | 2 237 | 173 243 | 175 480 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 39 240 455 | 57 087 745 | 96 328 200 | 39 240 455 | 57 082 721 | 96 323 176 | 0 | 5 024 | 5 024 |
47410 | 0 | 3 681 | 3 681 | 0 | 9 | 9 | 0 | 3 690 | 3 690 | 0 | 0 | 0 |
47413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47415 | 22 701 | 0 | 22 701 | 2 711 | 0 | 2 711 | 3 783 | 0 | 3 783 | 21 629 | 0 | 21 629 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
47423 | 623 684 | 248 406 | 872 090 | 274 671 | 3 049 516 | 3 324 187 | 304 458 | 2 901 257 | 3 205 715 | 593 897 | 396 665 | 990 562 |
47427 | 421 639 | 50 613 | 472 252 | 272 939 | 35 325 | 308 264 | 225 949 | 24 532 | 250 481 | 468 629 | 61 406 | 530 035 |
47801 | 58 058 | 0 | 58 058 | 0 | 0 | 0 | 0 | 0 | 0 | 58 058 | 0 | 58 058 |
47802 | 72 232 | 145 086 | 217 318 | 0 | 8 044 | 8 044 | 629 | 4 203 | 4 832 | 71 603 | 148 927 | 220 530 |
47803 | 124 476 | 0 | 124 476 | 54 279 | 0 | 54 279 | 84 363 | 0 | 84 363 | 94 392 | 0 | 94 392 |
50104 | 0 | 867 493 | 867 493 | 11 632 315 | 2 116 701 | 13 749 016 | 11 437 063 | 2 260 276 | 13 697 339 | 195 252 | 723 918 | 919 170 |
50105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50106 | 390 116 | 0 | 390 116 | 2 856 223 | 0 | 2 856 223 | 2 759 171 | 0 | 2 759 171 | 487 168 | 0 | 487 168 |
50107 | 17 835 | 0 | 17 835 | 131 | 0 | 131 | 5 885 | 0 | 5 885 | 12 081 | 0 | 12 081 |
50108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50110 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50118 | 1 568 121 | 99 110 | 1 667 231 | 13 981 761 | 1 872 966 | 15 854 727 | 14 125 685 | 1 972 076 | 16 097 761 | 1 424 197 | 0 | 1 424 197 |
50121 | 59 670 | 0 | 59 670 | 48 071 | 0 | 48 071 | 22 361 | 0 | 22 361 | 85 380 | 0 | 85 380 |
50205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50206 | 353 306 | 0 | 353 306 | 14 124 674 | 0 | 14 124 674 | 14 301 142 | 0 | 14 301 142 | 176 838 | 0 | 176 838 |
50207 | 566 561 | 0 | 566 561 | 812 885 | 0 | 812 885 | 464 294 | 0 | 464 294 | 915 152 | 0 | 915 152 |
50208 | 1 209 604 | 0 | 1 209 604 | 30 131 999 | 0 | 30 131 999 | 30 420 133 | 0 | 30 420 133 | 921 470 | 0 | 921 470 |
50210 | 0 | 160 909 | 160 909 | 0 | 241 367 | 241 367 | 0 | 315 367 | 315 367 | 0 | 86 909 | 86 909 |
50211 | 0 | 1 133 264 | 1 133 264 | 0 | 9 173 148 | 9 173 148 | 0 | 8 924 388 | 8 924 388 | 0 | 1 382 024 | 1 382 024 |
50218 | 3 969 212 | 501 203 | 4 470 415 | 44 643 205 | 8 985 194 | 53 628 399 | 44 427 537 | 8 766 414 | 53 193 951 | 4 184 880 | 719 983 | 4 904 863 |
50221 | 340 253 | 0 | 340 253 | 171 701 | 0 | 171 701 | 167 309 | 0 | 167 309 | 344 645 | 0 | 344 645 |
50305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50505 | 0 | 0 | 0 | 37 | 9 442 | 9 479 | 37 | 9 442 | 9 479 | 0 | 0 | 0 |
50605 | 1 117 | 0 | 1 117 | 4 311 | 0 | 4 311 | 3 742 | 0 | 3 742 | 1 686 | 0 | 1 686 |
50606 | 7 193 | 0 | 7 193 | 2 655 | 0 | 2 655 | 0 | 0 | 0 | 9 848 | 0 | 9 848 |
50618 | 0 | 0 | 0 | 1 679 | 0 | 1 679 | 1 119 | 0 | 1 119 | 560 | 0 | 560 |
50621 | 113 | 0 | 113 | 461 | 0 | 461 | 357 | 0 | 357 | 217 | 0 | 217 |
50705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50706 | 11 094 | 0 | 11 094 | 0 | 0 | 0 | 0 | 0 | 0 | 11 094 | 0 | 11 094 |
50708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50721 | 524 | 0 | 524 | 64 | 0 | 64 | 58 | 0 | 58 | 530 | 0 | 530 |
50905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51404 | 537 855 | 0 | 537 855 | 1 279 854 | 0 | 1 279 854 | 1 484 885 | 0 | 1 484 885 | 332 824 | 0 | 332 824 |
51405 | 1 661 959 | 0 | 1 661 959 | 1 009 373 | 0 | 1 009 373 | 1 155 519 | 0 | 1 155 519 | 1 515 813 | 0 | 1 515 813 |
51406 | 193 719 | 0 | 193 719 | 3 395 | 0 | 3 395 | 49 257 | 0 | 49 257 | 147 857 | 0 | 147 857 |
51407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51501 | 4 685 | 0 | 4 685 | 26 | 0 | 26 | 0 | 0 | 0 | 4 711 | 0 | 4 711 |
51502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51506 | 13 543 | 0 | 13 543 | 82 | 0 | 82 | 0 | 0 | 0 | 13 625 | 0 | 13 625 |
51507 | 61 048 | 0 | 61 048 | 410 | 0 | 410 | 0 | 0 | 0 | 61 458 | 0 | 61 458 |
51509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52503 | 8 565 | 9 677 | 18 242 | 2 883 | 5 440 | 8 323 | 1 060 | 1 895 | 2 955 | 10 388 | 13 222 | 23 610 |
60101 | 23 993 | 0 | 23 993 | 0 | 0 | 0 | 0 | 0 | 0 | 23 993 | 0 | 23 993 |
60201 | 53 510 | 0 | 53 510 | 0 | 0 | 0 | 0 | 0 | 0 | 53 510 | 0 | 53 510 |
60202 | 17 890 | 0 | 17 890 | 10 | 0 | 10 | 0 | 0 | 0 | 17 900 | 0 | 17 900 |
60302 | 45 219 | 0 | 45 219 | 2 020 | 0 | 2 020 | 1 564 | 0 | 1 564 | 45 675 | 0 | 45 675 |
60306 | 74 | 0 | 74 | 17 322 | 0 | 17 322 | 17 346 | 0 | 17 346 | 50 | 0 | 50 |
60308 | 398 | 0 | 398 | 1 402 | 34 | 1 436 | 1 369 | 4 | 1 373 | 431 | 30 | 461 |
60310 | 545 | 0 | 545 | 9 828 | 0 | 9 828 | 10 070 | 0 | 10 070 | 303 | 0 | 303 |
60312 | 3 204 308 | 34 | 3 204 342 | 255 551 | 2 | 255 553 | 55 676 | 1 | 55 677 | 3 404 183 | 35 | 3 404 218 |
60314 | 68 328 | 127 455 | 195 783 | 1 411 | 5 470 | 6 881 | 1 159 | 1 654 | 2 813 | 68 580 | 131 271 | 199 851 |
60315 | 46 708 | 20 466 | 67 174 | 0 | 1 135 | 1 135 | 0 | 593 | 593 | 46 708 | 21 008 | 67 716 |
60323 | 4 178 | 0 | 4 178 | 845 | 0 | 845 | 152 | 0 | 152 | 4 871 | 0 | 4 871 |
60347 | 17 | 0 | 17 | 21 | 0 | 21 | 21 | 0 | 21 | 17 | 0 | 17 |
60401 | 1 313 406 | 0 | 1 313 406 | 70 488 | 0 | 70 488 | 1 196 | 0 | 1 196 | 1 382 698 | 0 | 1 382 698 |
60404 | 9 974 | 0 | 9 974 | 0 | 0 | 0 | 0 | 0 | 0 | 9 974 | 0 | 9 974 |
60701 | 525 043 | 0 | 525 043 | 776 | 0 | 776 | 77 981 | 0 | 77 981 | 447 838 | 0 | 447 838 |
60702 | 0 | 0 | 0 | 1 049 | 0 | 1 049 | 562 | 0 | 562 | 487 | 0 | 487 |
60901 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61002 | 201 | 0 | 201 | 180 | 0 | 180 | 221 | 0 | 221 | 160 | 0 | 160 |
61008 | 960 | 0 | 960 | 3 093 | 0 | 3 093 | 3 000 | 0 | 3 000 | 1 053 | 0 | 1 053 |
61009 | 7 101 | 0 | 7 101 | 2 701 | 0 | 2 701 | 3 140 | 0 | 3 140 | 6 662 | 0 | 6 662 |
61010 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61011 | 2 041 | 0 | 2 041 | 15 | 0 | 15 | 954 | 0 | 954 | 1 102 | 0 | 1 102 |
61209 | 0 | 0 | 0 | 17 944 | 0 | 17 944 | 17 944 | 0 | 17 944 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 772 808 | 384 103 | 4 156 911 | 3 772 808 | 384 103 | 4 156 911 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 91 897 | 0 | 91 897 | 91 897 | 0 | 91 897 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 866 | 0 | 866 | 866 | 0 | 866 | 0 | 0 | 0 |
61403 | 28 880 | 0 | 28 880 | 1 377 | 0 | 1 377 | 2 675 | 0 | 2 675 | 27 582 | 0 | 27 582 |
70606 | 9 888 310 | 0 | 9 888 310 | 958 096 | 0 | 958 096 | 31 960 | 0 | 31 960 | 10 814 446 | 0 | 10 814 446 |
70607 | 67 141 | 0 | 67 141 | 11 269 | 0 | 11 269 | 11 072 | 0 | 11 072 | 67 338 | 0 | 67 338 |
70608 | 12 546 012 | 0 | 12 546 012 | 789 317 | 0 | 789 317 | 0 | 0 | 0 | 13 335 329 | 0 | 13 335 329 |
70609 | 232 044 | 0 | 232 044 | 20 852 | 0 | 20 852 | 0 | 0 | 0 | 252 896 | 0 | 252 896 |
70611 | 56 997 | 0 | 56 997 | 2 383 | 0 | 2 383 | 0 | 0 | 0 | 59 380 | 0 | 59 380 |
70706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 6 362 319 | 0 | 6 362 319 | 0 | 0 | 0 | 0 | 0 | 0 | 6 362 319 | 0 | 6 362 319 |
10601 | 562 399 | 0 | 562 399 | 0 | 0 | 0 | 0 | 0 | 0 | 562 399 | 0 | 562 399 |
10602 | 360 000 | 0 | 360 000 | 0 | 0 | 0 | 0 | 0 | 0 | 360 000 | 0 | 360 000 |
10603 | 337 259 | 0 | 337 259 | 167 368 | 0 | 167 368 | 171 766 | 0 | 171 766 | 341 657 | 0 | 341 657 |
10701 | 117 020 | 0 | 117 020 | 0 | 0 | 0 | 0 | 0 | 0 | 117 020 | 0 | 117 020 |
10801 | 920 203 | 0 | 920 203 | 0 | 0 | 0 | 0 | 0 | 0 | 920 203 | 0 | 920 203 |
20309 | 0 | 95 344 | 95 344 | 0 | 2 964 | 2 964 | 0 | 16 659 | 16 659 | 0 | 109 039 | 109 039 |
30109 | 128 378 | 159 856 | 288 234 | 6 901 330 | 599 578 | 7 500 908 | 7 058 853 | 715 337 | 7 774 190 | 285 901 | 275 615 | 561 516 |
30111 | 16 545 | 254 507 | 271 052 | 3 143 511 | 790 213 | 3 933 724 | 3 172 178 | 752 259 | 3 924 437 | 45 212 | 216 553 | 261 765 |
30126 | 479 | 0 | 479 | 71 | 0 | 71 | 87 | 0 | 87 | 495 | 0 | 495 |
30220 | 2 | 0 | 2 | 3 | 15 168 | 15 171 | 1 | 15 168 | 15 169 | 0 | 0 | 0 |
30222 | 44 | 0 | 44 | 4 448 | 57 | 4 505 | 4 476 | 57 | 4 533 | 72 | 0 | 72 |
30223 | 172 | 0 | 172 | 1 557 | 0 | 1 557 | 1 385 | 0 | 1 385 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 205 | 0 | 205 | 269 442 | 28 661 | 298 103 | 274 955 | 28 661 | 303 616 | 5 718 | 0 | 5 718 |
30301 | 0 | 11 625 | 11 625 | 1 711 073 | 1 669 569 | 3 380 642 | 1 711 073 | 1 671 307 | 3 382 380 | 0 | 13 363 | 13 363 |
30305 | 2 619 289 | 2 023 150 | 4 642 439 | 4 434 308 | 2 003 317 | 6 437 625 | 4 671 105 | 2 195 654 | 6 866 759 | 2 856 086 | 2 215 487 | 5 071 573 |
30408 | 0 | 0 | 0 | 1 315 034 | 0 | 1 315 034 | 1 315 034 | 0 | 1 315 034 | 0 | 0 | 0 |
30601 | 17 920 | 4 634 | 22 554 | 670 944 | 787 299 | 1 458 243 | 677 961 | 785 413 | 1 463 374 | 24 937 | 2 748 | 27 685 |
30607 | 248 | 0 | 248 | 148 | 0 | 148 | 157 | 0 | 157 | 257 | 0 | 257 |
31201 | 0 | 0 | 0 | 31 151 | 0 | 31 151 | 31 151 | 0 | 31 151 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31203 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31206 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
31302 | 0 | 0 | 0 | 11 616 800 | 0 | 11 616 800 | 13 130 800 | 0 | 13 130 800 | 1 514 000 | 0 | 1 514 000 |
31303 | 1 280 000 | 0 | 1 280 000 | 9 655 800 | 107 902 | 9 763 702 | 8 405 800 | 107 902 | 8 513 702 | 30 000 | 0 | 30 000 |
31304 | 68 200 | 0 | 68 200 | 702 800 | 0 | 702 800 | 634 600 | 0 | 634 600 | 0 | 0 | 0 |
31305 | 245 600 | 0 | 245 600 | 245 600 | 0 | 245 600 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 774 000 | 0 | 774 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 756 000 | 0 | 756 000 |
31310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31401 | 0 | 0 | 0 | 0 | 1 747 | 1 747 | 0 | 1 747 | 1 747 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 149 600 | 0 | 149 600 | 149 600 | 0 | 149 600 | 0 | 0 | 0 |
31403 | 31 100 | 0 | 31 100 | 186 100 | 0 | 186 100 | 155 000 | 0 | 155 000 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 17 700 | 0 | 17 700 | 17 700 | 0 | 17 700 | 0 | 0 | 0 |
31405 | 0 | 290 488 | 290 488 | 0 | 8 416 | 8 416 | 0 | 16 107 | 16 107 | 0 | 298 179 | 298 179 |
31406 | 0 | 29 049 | 29 049 | 0 | 842 | 842 | 0 | 1 611 | 1 611 | 0 | 29 818 | 29 818 |
31407 | 0 | 43 068 | 43 068 | 0 | 559 | 559 | 0 | 1 848 | 1 848 | 0 | 44 357 | 44 357 |
31408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31409 | 0 | 128 360 | 128 360 | 0 | 1 665 | 1 665 | 0 | 5 508 | 5 508 | 0 | 132 203 | 132 203 |
31502 | 0 | 0 | 0 | 23 061 009 | 0 | 23 061 009 | 23 324 159 | 0 | 23 324 159 | 263 150 | 0 | 263 150 |
31503 | 2 605 847 | 0 | 2 605 847 | 13 305 987 | 0 | 13 305 987 | 11 139 739 | 0 | 11 139 739 | 439 599 | 0 | 439 599 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31601 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
32015 | 0 | 0 | 0 | 45 692 | 0 | 45 692 | 45 692 | 0 | 45 692 | 0 | 0 | 0 |
32115 | 411 | 0 | 411 | 51 070 | 0 | 51 070 | 51 323 | 0 | 51 323 | 664 | 0 | 664 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32403 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32505 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
32901 | 1 600 442 | 0 | 1 600 442 | 21 190 280 | 0 | 21 190 280 | 24 532 506 | 0 | 24 532 506 | 4 942 668 | 0 | 4 942 668 |
40502 | 112 570 | 0 | 112 570 | 120 641 | 0 | 120 641 | 146 457 | 0 | 146 457 | 138 386 | 0 | 138 386 |
40503 | 131 | 0 | 131 | 530 | 0 | 530 | 411 | 0 | 411 | 12 | 0 | 12 |
40601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40602 | 12 514 | 0 | 12 514 | 49 162 | 0 | 49 162 | 50 400 | 0 | 50 400 | 13 752 | 0 | 13 752 |
40603 | 3 162 | 0 | 3 162 | 101 091 | 0 | 101 091 | 110 994 | 0 | 110 994 | 13 065 | 0 | 13 065 |
40701 | 47 570 | 1 598 | 49 168 | 587 279 | 2 418 | 589 697 | 573 406 | 2 347 | 575 753 | 33 697 | 1 527 | 35 224 |
40702 | 4 407 410 | 264 713 | 4 672 123 | 56 021 661 | 4 345 594 | 60 367 255 | 57 002 271 | 4 277 827 | 61 280 098 | 5 388 020 | 196 946 | 5 584 966 |
40703 | 157 763 | 4 776 | 162 539 | 209 593 | 95 | 209 688 | 174 660 | 233 | 174 893 | 122 830 | 4 914 | 127 744 |
40802 | 238 891 | 75 | 238 966 | 1 751 980 | 52 759 | 1 804 739 | 1 791 844 | 52 761 | 1 844 605 | 278 755 | 77 | 278 832 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 9 792 | 1 994 | 11 786 | 199 042 | 178 322 | 377 364 | 223 823 | 184 318 | 408 141 | 34 573 | 7 990 | 42 563 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 137 | 0 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 0 | 137 |
40815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 226 642 | 88 329 | 314 971 | 1 808 022 | 313 960 | 2 121 982 | 1 781 654 | 340 596 | 2 122 250 | 200 274 | 114 965 | 315 239 |
40818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 1 595 | 4 953 | 6 548 | 7 203 | 57 422 | 64 625 | 7 019 | 58 406 | 65 425 | 1 411 | 5 937 | 7 348 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 811 | 0 | 811 | 24 675 | 0 | 24 675 | 25 099 | 22 | 25 121 | 1 235 | 22 | 1 257 |
40906 | 0 | 0 | 0 | 89 443 | 0 | 89 443 | 90 831 | 0 | 90 831 | 1 388 | 0 | 1 388 |
40909 | 66 | 387 | 453 | 874 | 8 634 | 9 508 | 849 | 8 731 | 9 580 | 41 | 484 | 525 |
40910 | 0 | 37 | 37 | 109 | 1 889 | 1 998 | 109 | 1 855 | 1 964 | 0 | 3 | 3 |
40911 | 8 202 | 0 | 8 202 | 408 158 | 50 | 408 208 | 406 976 | 50 | 407 026 | 7 020 | 0 | 7 020 |
40912 | 15 | 478 | 493 | 5 755 | 25 940 | 31 695 | 5 740 | 26 220 | 31 960 | 0 | 758 | 758 |
40913 | 0 | 3 | 3 | 5 648 | 29 904 | 35 552 | 5 648 | 29 901 | 35 549 | 0 | 0 | 0 |
41404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
41501 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
41502 | 31 800 | 0 | 31 800 | 31 800 | 0 | 31 800 | 0 | 0 | 0 | 0 | 0 | 0 |
41503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
41504 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
41505 | 30 832 | 0 | 30 832 | 0 | 0 | 0 | 0 | 0 | 0 | 30 832 | 0 | 30 832 |
41905 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 0 | 0 | 0 | 2 250 | 0 | 2 250 |
41906 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 20 000 | 0 | 20 000 |
41907 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
42001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 25 999 | 0 | 25 999 | 53 999 | 0 | 53 999 | 28 000 | 0 | 28 000 |
42003 | 0 | 54 800 | 54 800 | 0 | 712 | 712 | 0 | 2 352 | 2 352 | 0 | 56 440 | 56 440 |
42004 | 20 118 | 0 | 20 118 | 0 | 0 | 0 | 0 | 0 | 0 | 20 118 | 0 | 20 118 |
42005 | 95 843 | 2 905 | 98 748 | 5 000 | 84 | 5 084 | 6 000 | 161 | 6 161 | 96 843 | 2 982 | 99 825 |
42006 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 119 000 | 0 | 119 000 | 184 500 | 0 | 184 500 | 436 200 | 0 | 436 200 | 370 700 | 0 | 370 700 |
42103 | 48 001 | 31 169 | 79 170 | 67 700 | 10 368 | 78 068 | 69 218 | 141 186 | 210 404 | 49 519 | 161 987 | 211 506 |
42104 | 81 694 | 46 024 | 127 718 | 22 419 | 9 273 | 31 692 | 31 705 | 1 848 | 33 553 | 90 980 | 38 599 | 129 579 |
42105 | 116 906 | 67 907 | 184 813 | 0 | 4 664 | 4 664 | 17 400 | 106 202 | 123 602 | 134 306 | 169 445 | 303 751 |
42106 | 0 | 36 745 | 36 745 | 0 | 18 220 | 18 220 | 5 000 | 1 577 | 6 577 | 5 000 | 20 102 | 25 102 |
42107 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42202 | 14 000 | 0 | 14 000 | 23 000 | 0 | 23 000 | 14 000 | 0 | 14 000 | 5 000 | 0 | 5 000 |
42203 | 5 400 | 0 | 5 400 | 5 400 | 0 | 5 400 | 17 800 | 0 | 17 800 | 17 800 | 0 | 17 800 |
42204 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42205 | 11 850 | 0 | 11 850 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 14 850 | 0 | 14 850 |
42207 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
42301 | 141 506 | 69 061 | 210 567 | 596 758 | 530 480 | 1 127 238 | 601 973 | 531 811 | 1 133 784 | 146 721 | 70 392 | 217 113 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 413 136 | 229 517 | 642 653 | 375 881 | 163 937 | 539 818 | 211 101 | 116 311 | 327 412 | 248 356 | 181 891 | 430 247 |
42304 | 1 121 158 | 730 248 | 1 851 406 | 390 457 | 300 083 | 690 540 | 285 120 | 314 339 | 599 459 | 1 015 821 | 744 504 | 1 760 325 |
42305 | 4 071 351 | 3 363 679 | 7 435 030 | 774 066 | 656 074 | 1 430 140 | 833 029 | 834 088 | 1 667 117 | 4 130 314 | 3 541 693 | 7 672 007 |
42306 | 4 096 719 | 2 150 660 | 6 247 379 | 168 417 | 96 838 | 265 255 | 570 743 | 197 324 | 768 067 | 4 499 045 | 2 251 146 | 6 750 191 |
42307 | 873 505 | 6 903 | 880 408 | 25 261 | 301 | 25 562 | 67 069 | 360 | 67 429 | 915 313 | 6 962 | 922 275 |
42309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42310 | 0 | 0 | 0 | 1 313 | 0 | 1 313 | 1 930 | 0 | 1 930 | 617 | 0 | 617 |
42504 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42507 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
42601 | 1 404 | 1 123 | 2 527 | 1 290 | 712 | 2 002 | 1 216 | 679 | 1 895 | 1 330 | 1 090 | 2 420 |
42602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42603 | 2 028 | 1 785 | 3 813 | 905 | 52 | 957 | 941 | 150 | 1 091 | 2 064 | 1 883 | 3 947 |
42604 | 1 162 | 15 370 | 16 532 | 246 | 4 076 | 4 322 | 3 780 | 10 272 | 14 052 | 4 696 | 21 566 | 26 262 |
42605 | 10 413 | 72 025 | 82 438 | 322 | 10 378 | 10 700 | 2 106 | 8 139 | 10 245 | 12 197 | 69 786 | 81 983 |
42606 | 9 589 | 41 856 | 51 445 | 129 | 1 055 | 1 184 | 976 | 3 139 | 4 115 | 10 436 | 43 940 | 54 376 |
42607 | 1 565 | 0 | 1 565 | 14 | 0 | 14 | 24 | 0 | 24 | 1 575 | 0 | 1 575 |
43701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
43702 | 1 471 878 | 0 | 1 471 878 | 8 034 086 | 0 | 8 034 086 | 6 876 990 | 0 | 6 876 990 | 314 782 | 0 | 314 782 |
43801 | 424 | 0 | 424 | 8 | 0 | 8 | 0 | 0 | 0 | 416 | 0 | 416 |
43807 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 |
43901 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
44007 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
44215 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 |
44615 | 500 | 0 | 500 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 500 | 0 | 2 500 |
45215 | 464 767 | 0 | 464 767 | 70 840 | 0 | 70 840 | 59 090 | 0 | 59 090 | 453 017 | 0 | 453 017 |
45315 | 10 724 | 0 | 10 724 | 10 694 | 0 | 10 694 | 0 | 0 | 0 | 30 | 0 | 30 |
45415 | 6 514 | 0 | 6 514 | 3 136 | 0 | 3 136 | 1 828 | 0 | 1 828 | 5 206 | 0 | 5 206 |
45515 | 153 594 | 0 | 153 594 | 13 991 | 0 | 13 991 | 29 069 | 0 | 29 069 | 168 672 | 0 | 168 672 |
45615 | 7 988 | 0 | 7 988 | 0 | 0 | 0 | 808 | 0 | 808 | 8 796 | 0 | 8 796 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 595 259 | 0 | 595 259 | 10 803 | 0 | 10 803 | 40 741 | 0 | 40 741 | 625 197 | 0 | 625 197 |
45918 | 46 334 | 0 | 46 334 | 1 245 | 0 | 1 245 | 4 265 | 0 | 4 265 | 49 354 | 0 | 49 354 |
47108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 35 892 972 | 0 | 35 892 972 | 35 892 972 | 0 | 35 892 972 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 2 618 | 0 | 2 618 | 2 618 | 0 | 2 618 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 41 155 713 | 55 112 587 | 96 268 300 | 41 155 713 | 55 112 587 | 96 268 300 | 0 | 0 | 0 |
47409 | 1 516 | 12 454 | 13 970 | 1 516 | 20 994 | 22 510 | 0 | 14 477 | 14 477 | 0 | 5 937 | 5 937 |
47411 | 225 840 | 120 510 | 346 350 | 136 641 | 61 809 | 198 450 | 138 686 | 56 886 | 195 572 | 227 885 | 115 587 | 343 472 |
47412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 5 776 | 5 942 | 11 718 | 476 360 | 15 028 | 491 388 | 481 213 | 9 621 | 490 834 | 10 629 | 535 | 11 164 |
47422 | 7 500 | 4 000 | 11 500 | 82 709 | 1 428 507 | 1 511 216 | 76 866 | 1 427 627 | 1 504 493 | 1 657 | 3 120 | 4 777 |
47425 | 45 414 | 0 | 45 414 | 30 872 | 0 | 30 872 | 37 852 | 0 | 37 852 | 52 394 | 0 | 52 394 |
47426 | 37 422 | 11 878 | 49 300 | 44 997 | 4 319 | 49 316 | 62 450 | 4 777 | 67 227 | 54 875 | 12 336 | 67 211 |
47804 | 14 138 | 0 | 14 138 | 6 775 | 0 | 6 775 | 4 996 | 0 | 4 996 | 12 359 | 0 | 12 359 |
50120 | 9 156 | 0 | 9 156 | 10 810 | 0 | 10 810 | 10 395 | 0 | 10 395 | 8 741 | 0 | 8 741 |
50219 | 1 779 | 0 | 1 779 | 595 | 0 | 595 | 660 | 0 | 660 | 1 844 | 0 | 1 844 |
50220 | 19 124 | 0 | 19 124 | 17 117 | 0 | 17 117 | 14 107 | 0 | 14 107 | 16 114 | 0 | 16 114 |
50319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50408 | 13 208 | 0 | 13 208 | 0 | 0 | 0 | 518 | 0 | 518 | 13 726 | 0 | 13 726 |
50507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50620 | 2 357 | 0 | 2 357 | 471 | 0 | 471 | 729 | 0 | 729 | 2 615 | 0 | 2 615 |
50719 | 1 247 | 0 | 1 247 | 0 | 0 | 0 | 0 | 0 | 0 | 1 247 | 0 | 1 247 |
50720 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 |
51410 | 15 057 | 0 | 15 057 | 15 057 | 0 | 15 057 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52006 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
52301 | 253 496 | 95 113 | 348 609 | 8 989 173 | 90 923 | 9 080 096 | 8 966 047 | 109 560 | 9 075 607 | 230 370 | 113 750 | 344 120 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 | 170 | 0 | 170 |
52303 | 32 666 | 59 686 | 92 352 | 31 600 | 60 815 | 92 415 | 26 326 | 8 583 | 34 909 | 27 392 | 7 454 | 34 846 |
52304 | 36 302 | 202 226 | 238 528 | 5 364 | 5 354 | 10 718 | 17 253 | 10 067 | 27 320 | 48 191 | 206 939 | 255 130 |
52305 | 1 456 075 | 455 924 | 1 911 999 | 739 830 | 53 123 | 792 953 | 527 200 | 185 585 | 712 785 | 1 243 445 | 588 386 | 1 831 831 |
52306 | 724 742 | 4 602 | 729 344 | 1 463 337 | 65 | 1 463 402 | 1 456 337 | 201 | 1 456 538 | 717 742 | 4 738 | 722 480 |
52307 | 20 000 | 0 | 20 000 | 202 000 | 0 | 202 000 | 200 000 | 0 | 200 000 | 18 000 | 0 | 18 000 |
52401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 3 719 | 0 | 3 719 | 0 | 0 | 0 | 0 | 0 | 0 | 3 719 | 0 | 3 719 |
52407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 89 806 | 17 626 | 107 432 | 51 321 | 846 | 52 167 | 53 348 | 4 313 | 57 661 | 91 833 | 21 093 | 112 926 |
60206 | 807 | 0 | 807 | 0 | 0 | 0 | 0 | 0 | 0 | 807 | 0 | 807 |
60301 | 874 | 0 | 874 | 23 616 | 0 | 23 616 | 26 371 | 0 | 26 371 | 3 629 | 0 | 3 629 |
60305 | 135 | 0 | 135 | 44 811 | 0 | 44 811 | 75 287 | 0 | 75 287 | 30 611 | 0 | 30 611 |
60307 | 0 | 0 | 0 | 226 | 0 | 226 | 226 | 0 | 226 | 0 | 0 | 0 |
60309 | 2 309 | 0 | 2 309 | 59 | 0 | 59 | 3 576 | 0 | 3 576 | 5 826 | 0 | 5 826 |
60311 | 360 | 0 | 360 | 4 132 | 0 | 4 132 | 4 155 | 0 | 4 155 | 383 | 0 | 383 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 137 | 0 | 137 | 167 | 0 | 167 | 31 | 0 | 31 |
60324 | 73 467 | 0 | 73 467 | 36 | 0 | 36 | 4 521 | 0 | 4 521 | 77 952 | 0 | 77 952 |
60601 | 280 960 | 0 | 280 960 | 464 | 0 | 464 | 6 350 | 0 | 6 350 | 286 846 | 0 | 286 846 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61301 | 4 | 0 | 4 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 |
61304 | 2 577 | 0 | 2 577 | 41 | 0 | 41 | 867 | 0 | 867 | 3 403 | 0 | 3 403 |
70601 | 10 130 050 | 0 | 10 130 050 | 12 282 | 0 | 12 282 | 1 006 385 | 0 | 1 006 385 | 11 124 153 | 0 | 11 124 153 |
70602 | 75 646 | 0 | 75 646 | 22 572 | 0 | 22 572 | 48 741 | 0 | 48 741 | 101 815 | 0 | 101 815 |
70603 | 12 362 462 | 0 | 12 362 462 | 1 | 0 | 1 | 752 868 | 0 | 752 868 | 13 115 329 | 0 | 13 115 329 |
70604 | 234 940 | 0 | 234 940 | 0 | 0 | 0 | 24 203 | 0 | 24 203 | 259 143 | 0 | 259 143 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90703 | 2 776 388 | 0 | 2 776 388 | 2 029 124 | 0 | 2 029 124 | 2 004 792 | 0 | 2 004 792 | 2 800 720 | 0 | 2 800 720 |
90704 | 0 | 0 | 0 | 11 420 | 0 | 11 420 | 11 420 | 0 | 11 420 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 566 722 | 0 | 566 722 | 0 | 489 | 489 | 260 558 | 489 | 261 047 | 306 164 | 0 | 306 164 |
90901 | 1 202 306 | 4 960 | 1 207 266 | 104 155 | 258 | 104 413 | 124 390 | 103 | 124 493 | 1 182 071 | 5 115 | 1 187 186 |
90902 | 2 447 278 | 3 432 | 2 450 710 | 955 587 | 176 | 955 763 | 161 225 | 80 | 161 305 | 3 241 640 | 3 528 | 3 245 168 |
90905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90908 | 0 | 3 681 | 3 681 | 0 | 58 | 58 | 0 | 3 739 | 3 739 | 0 | 0 | 0 |
91007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 6 046 | 22 661 | 28 707 | 2 052 | 39 628 | 41 680 | 102 | 39 028 | 39 130 | 7 996 | 23 261 | 31 257 |
91203 | 29 | 0 | 29 | 145 | 0 | 145 | 109 | 0 | 109 | 65 | 0 | 65 |
91207 | 33 | 0 | 33 | 5 | 0 | 5 | 6 | 0 | 6 | 32 | 0 | 32 |
91215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 739 316 | 0 | 739 316 | 394 407 | 0 | 394 407 | 429 690 | 0 | 429 690 | 704 033 | 0 | 704 033 |
91414 | 34 801 684 | 5 722 584 | 40 524 268 | 6 328 345 | 1 417 646 | 7 745 991 | 1 304 349 | 563 254 | 1 867 603 | 39 825 680 | 6 576 976 | 46 402 656 |
91417 | 68 396 | 0 | 68 396 | 182 000 | 0 | 182 000 | 113 800 | 0 | 113 800 | 136 596 | 0 | 136 596 |
91418 | 517 605 | 145 086 | 662 691 | 51 397 | 8 045 | 59 442 | 89 828 | 4 204 | 94 032 | 479 174 | 148 927 | 628 101 |
91501 | 34 395 | 0 | 34 395 | 0 | 0 | 0 | 0 | 0 | 0 | 34 395 | 0 | 34 395 |
91502 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
91603 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91604 | 266 474 | 1 890 | 268 364 | 48 694 | 1 187 | 49 881 | 28 683 | 709 | 29 392 | 286 485 | 2 368 | 288 853 |
91704 | 38 790 | 12 624 | 51 414 | 0 | 700 | 700 | 1 | 366 | 367 | 38 789 | 12 958 | 51 747 |
91802 | 86 582 | 27 677 | 114 259 | 0 | 1 535 | 1 535 | 0 | 802 | 802 | 86 582 | 28 410 | 114 992 |
99998 | 39 886 468 | 0 | 39 886 468 | 10 510 308 | 0 | 10 510 308 | 9 055 125 | 0 | 9 055 125 | 41 341 651 | 0 | 41 341 651 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 440 | 0 | 3 440 | 3 440 | 0 | 3 440 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 947 | 0 | 4 947 | 4 947 | 0 | 4 947 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 3 957 040 | 501 991 | 4 459 031 | 664 553 | 127 179 | 791 732 | 724 363 | 111 952 | 836 315 | 4 016 850 | 486 764 | 4 503 614 |
91312 | 32 094 559 | 135 139 | 32 229 698 | 1 387 017 | 3 114 | 1 390 131 | 2 083 615 | 6 866 | 2 090 481 | 32 791 157 | 138 891 | 32 930 048 |
91314 | 54 006 | 0 | 54 006 | 507 335 | 36 443 | 543 778 | 587 253 | 418 064 | 1 005 317 | 133 924 | 381 621 | 515 545 |
91315 | 562 474 | 430 009 | 992 483 | 99 246 | 42 586 | 141 832 | 202 665 | 71 524 | 274 189 | 665 893 | 458 947 | 1 124 840 |
91316 | 135 236 | 113 787 | 249 023 | 59 941 | 171 846 | 231 787 | 55 901 | 178 743 | 234 644 | 131 196 | 120 684 | 251 880 |
91317 | 1 461 562 | 109 135 | 1 570 697 | 5 797 041 | 141 870 | 5 938 911 | 5 954 145 | 98 212 | 6 052 357 | 1 618 666 | 65 477 | 1 684 143 |
91507 | 328 484 | 0 | 328 484 | 8 555 | 0 | 8 555 | 8 607 | 0 | 8 607 | 328 536 | 0 | 328 536 |
91508 | 3 046 | 0 | 3 046 | 16 | 0 | 16 | 15 | 0 | 15 | 3 045 | 0 | 3 045 |
99999 | 49 496 671 | 0 | 49 496 671 | 5 047 508 | 0 | 5 047 508 | 11 482 834 | 0 | 11 482 834 | 55 931 997 | 0 | 55 931 997 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 206 860 | 2 873 098 | 3 079 958 | 6 821 408 | 35 569 009 | 42 390 417 | 6 896 044 | 36 668 140 | 43 564 184 | 132 224 | 1 773 967 | 1 906 191 |
93002 | 306 568 | 125 402 | 431 970 | 3 794 304 | 3 777 313 | 7 571 617 | 3 916 075 | 3 532 786 | 7 448 861 | 184 797 | 369 929 | 554 726 |
93101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 0 | 4 448 | 4 448 | 0 | 4 448 | 4 448 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 261 549 | 261 549 | 0 | 261 549 | 261 549 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 73 649 | 73 649 | 0 | 73 649 | 73 649 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 73 633 | 73 633 | 0 | 73 633 | 73 633 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 573 717 | 573 717 | 0 | 483 761 | 483 761 | 0 | 89 956 | 89 956 |
93307 | 0 | 61 245 | 61 245 | 0 | 635 389 | 635 389 | 0 | 574 168 | 574 168 | 0 | 122 466 | 122 466 |
93501 | 0 | 0 | 0 | 0 | 28 313 | 28 313 | 0 | 28 313 | 28 313 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 28 527 | 28 527 | 0 | 28 527 | 28 527 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 443 723 | 443 723 | 0 | 322 877 | 322 877 | 0 | 120 846 | 120 846 |
93507 | 0 | 32 399 | 32 399 | 0 | 434 764 | 434 764 | 0 | 467 163 | 467 163 | 0 | 0 | 0 |
93508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 8 989 | 0 | 8 989 | 221 568 | 0 | 221 568 | 230 557 | 0 | 230 557 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
94001 | 0 | 233 | 233 | 757 890 | 37 312 | 795 202 | 757 890 | 10 411 | 768 301 | 0 | 27 134 | 27 134 |
Пассив | ||||||||||||
96001 | 2 354 867 | 734 114 | 3 088 981 | 28 743 447 | 10 691 417 | 39 434 864 | 27 749 835 | 10 495 076 | 38 244 911 | 1 361 255 | 537 773 | 1 899 028 |
96002 | 125 478 | 306 458 | 431 936 | 2 317 732 | 5 025 618 | 7 343 350 | 2 356 667 | 5 113 709 | 7 470 376 | 164 413 | 394 549 | 558 962 |
96101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 4 891 182 | 109 208 | 5 000 390 | 4 891 182 | 109 208 | 5 000 390 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 425 003 | 425 003 | 0 | 574 348 | 574 348 | 0 | 149 345 | 149 345 |
96302 | 0 | 32 871 | 32 871 | 0 | 737 473 | 737 473 | 0 | 704 602 | 704 602 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 19 483 | 19 483 | 0 | 19 483 | 19 483 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 19 396 | 19 396 | 0 | 19 396 | 19 396 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 464 732 | 464 732 | 0 | 551 698 | 551 698 | 0 | 86 966 | 86 966 |
96502 | 0 | 61 006 | 61 006 | 0 | 556 187 | 556 187 | 0 | 616 282 | 616 282 | 0 | 121 101 | 121 101 |
96503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 230 557 | 0 | 230 557 | 233 484 | 0 | 233 484 | 2 927 | 0 | 2 927 |
96901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 30 921 | 30 921 | 0 | 33 911 | 33 911 | 0 | 2 990 | 2 990 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 14 704,0000 | 0 | 0 | 14 720,0000 | 0 | 0 | 1 989,0000 | 0 | 0 | 27 435,0000 |
98010 | 0 | 0 | 478 592 494,0000 | 0 | 0 | 279 308 246,0000 | 0 | 0 | 575 824 966,0000 | 0 | 0 | 182 075 774,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 29,0000 | 0 | 0 | 29,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 458 709 401,0000 | 0 | 0 | 495 897 201,0000 | 0 | 0 | 194 242 487,0000 | 0 | 0 | 157 054 687,0000 |
98050 | 0 | 0 | 18 314 506,0000 | 0 | 0 | 79 834 494,0000 | 0 | 0 | 84 542 324,0000 | 0 | 0 | 23 022 336,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 413 787 288,0000 | 0 | 0 | 413 787 288,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 0,0000 | 0 | 0 | 50,0000 | 0 | 0 | 50,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 1 583 127,0000 | 0 | 0 | 528 229,0000 | 0 | 0 | 971 074,0000 | 0 | 0 | 2 025 972,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 166,0000 | 0 | 0 | 491,0000 | 0 | 0 | 541,0000 | 0 | 0 | 216,0000 |
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