Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2007 г.
Наименование кредитной организации
Акционерное общество "ОТП Банк"
Регистрационный номер
2766
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 | 477 163 | 409 978 | 887 141 | 14 160 562 | 3 849 471 | 18 010 033 | 14 071 458 | 4 112 518 | 18 183 976 | 566 267 | 146 931 | 713 198 |
20206 | 0 | 0 | 0 | 52 843 | 32 215 | 85 058 | 52 843 | 32 215 | 85 058 | 0 | 0 | 0 |
20207 | 53 155 | 18 654 | 71 809 | 1 285 326 | 123 574 | 1 408 900 | 1 280 595 | 123 230 | 1 403 825 | 57 886 | 18 998 | 76 884 |
20208 | 181 050 | 0 | 181 050 | 1 510 770 | 0 | 1 510 770 | 1 528 892 | 0 | 1 528 892 | 162 928 | 0 | 162 928 |
20209 | 215 644 | 58 257 | 273 901 | 10 647 762 | 3 531 629 | 14 179 391 | 10 712 859 | 3 526 004 | 14 238 863 | 150 547 | 63 882 | 214 429 |
20210 | 0 | 128 | 128 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 129 | 129 |
30102 | 344 816 | 0 | 344 816 | 105 756 997 | 0 | 105 756 997 | 105 620 739 | 0 | 105 620 739 | 481 074 | 0 | 481 074 |
30110 | 13 040 | 9 156 | 22 196 | 3 769 555 | 22 377 | 3 791 932 | 3 765 134 | 21 967 | 3 787 101 | 17 461 | 9 566 | 27 027 |
30114 | 0 | 163 527 | 163 527 | 0 | 27 138 665 | 27 138 665 | 0 | 27 063 664 | 27 063 664 | 0 | 238 528 | 238 528 |
30202 | 596 949 | 0 | 596 949 | 12 652 | 0 | 12 652 | 0 | 0 | 0 | 609 601 | 0 | 609 601 |
30204 | 109 257 | 0 | 109 257 | 9 435 | 0 | 9 435 | 0 | 0 | 0 | 118 692 | 0 | 118 692 |
30210 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 10 000 | 0 | 10 000 | 1 000 | 0 | 1 000 |
30213 | 3 465 | 0 | 3 465 | 1 136 383 | 0 | 1 136 383 | 1 136 923 | 0 | 1 136 923 | 2 925 | 0 | 2 925 |
30219 | 0 | 0 | 0 | 646 436 | 0 | 646 436 | 646 436 | 0 | 646 436 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 12 256 000 | 4 823 522 | 17 079 522 | 12 256 000 | 4 823 522 | 17 079 522 | 0 | 0 | 0 |
30233 | 2 975 | 13 | 2 988 | 1 025 562 | 45 238 | 1 070 800 | 1 024 762 | 44 859 | 1 069 621 | 3 775 | 392 | 4 167 |
30302 | 2 210 387 | 593 488 | 2 803 875 | 19 425 718 | 1 947 117 | 21 372 835 | 19 478 270 | 1 949 853 | 21 428 123 | 2 157 835 | 590 752 | 2 748 587 |
30402 | 147 929 | 0 | 147 929 | 33 970 833 | 0 | 33 970 833 | 33 801 597 | 0 | 33 801 597 | 317 165 | 0 | 317 165 |
30404 | 0 | 0 | 0 | 24 354 829 | 0 | 24 354 829 | 24 354 829 | 0 | 24 354 829 | 0 | 0 | 0 |
30409 | 107 139 | 0 | 107 139 | 4 493 723 | 0 | 4 493 723 | 4 510 829 | 0 | 4 510 829 | 90 033 | 0 | 90 033 |
32002 | 0 | 0 | 0 | 2 826 300 | 662 481 | 3 488 781 | 2 526 300 | 523 899 | 3 050 199 | 300 000 | 138 582 | 438 582 |
32003 | 920 700 | 174 334 | 1 095 034 | 2 083 500 | 455 443 | 2 538 943 | 2 944 800 | 629 777 | 3 574 577 | 59 400 | 0 | 59 400 |
32004 | 271 100 | 0 | 271 100 | 639 300 | 50 045 | 689 345 | 816 300 | 25 437 | 841 737 | 94 100 | 24 608 | 118 708 |
32005 | 292 500 | 0 | 292 500 | 220 100 | 0 | 220 100 | 427 800 | 0 | 427 800 | 84 800 | 0 | 84 800 |
32006 | 0 | 0 | 0 | 202 700 | 0 | 202 700 | 0 | 0 | 0 | 202 700 | 0 | 202 700 |
32102 | 0 | 0 | 0 | 150 000 | 309 604 | 459 604 | 150 000 | 180 089 | 330 089 | 0 | 129 515 | 129 515 |
32103 | 0 | 128 425 | 128 425 | 0 | 51 458 | 51 458 | 0 | 179 883 | 179 883 | 0 | 0 | 0 |
32201 | 0 | 5 408 | 5 408 | 0 | 107 | 107 | 0 | 47 | 47 | 0 | 5 468 | 5 468 |
32302 | 0 | 0 | 0 | 0 | 1 121 585 | 1 121 585 | 0 | 1 121 585 | 1 121 585 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 276 525 | 276 525 | 0 | 225 221 | 225 221 | 0 | 51 304 | 51 304 |
32802 | 3 520 | 2 814 | 6 334 | 3 269 | 3 767 | 7 036 | 357 | 2 816 | 3 173 | 6 432 | 3 765 | 10 197 |
44207 | 270 595 | 0 | 270 595 | 0 | 0 | 0 | 168 | 0 | 168 | 270 427 | 0 | 270 427 |
44604 | 212 360 | 0 | 212 360 | 218 123 | 0 | 218 123 | 253 501 | 0 | 253 501 | 176 982 | 0 | 176 982 |
44605 | 67 650 | 0 | 67 650 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 61 650 | 0 | 61 650 |
44606 | 119 488 | 0 | 119 488 | 27 612 | 0 | 27 612 | 10 500 | 0 | 10 500 | 136 600 | 0 | 136 600 |
44904 | 22 113 | 0 | 22 113 | 19 611 | 0 | 19 611 | 19 254 | 0 | 19 254 | 22 470 | 0 | 22 470 |
44906 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 500 | 0 | 1 500 |
45004 | 13 037 | 0 | 13 037 | 6 153 | 0 | 6 153 | 4 695 | 0 | 4 695 | 14 495 | 0 | 14 495 |
45106 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45107 | 8 000 | 11 591 | 19 591 | 0 | 911 | 911 | 4 730 | 1 430 | 6 160 | 3 270 | 11 072 | 14 342 |
45109 | 0 | 0 | 0 | 0 | 805 | 805 | 0 | 805 | 805 | 0 | 0 | 0 |
45201 | 252 773 | 0 | 252 773 | 771 369 | 0 | 771 369 | 725 685 | 0 | 725 685 | 298 457 | 0 | 298 457 |
45203 | 137 192 | 0 | 137 192 | 269 630 | 0 | 269 630 | 238 600 | 0 | 238 600 | 168 222 | 0 | 168 222 |
45204 | 2 404 145 | 29 531 | 2 433 676 | 1 663 099 | 15 423 | 1 678 522 | 1 571 613 | 15 172 | 1 586 785 | 2 495 631 | 29 782 | 2 525 413 |
45205 | 386 290 | 0 | 386 290 | 70 904 | 0 | 70 904 | 98 250 | 0 | 98 250 | 358 944 | 0 | 358 944 |
45206 | 1 328 595 | 199 060 | 1 527 655 | 188 269 | 3 166 | 191 435 | 116 056 | 20 904 | 136 960 | 1 400 808 | 181 322 | 1 582 130 |
45207 | 2 227 122 | 1 242 123 | 3 469 245 | 300 525 | 66 085 | 366 610 | 140 274 | 28 523 | 168 797 | 2 387 373 | 1 279 685 | 3 667 058 |
45208 | 718 620 | 732 698 | 1 451 318 | 64 564 | 57 663 | 122 227 | 12 417 | 31 518 | 43 935 | 770 767 | 758 843 | 1 529 610 |
45303 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 | 0 | 0 | 0 |
45304 | 62 199 | 0 | 62 199 | 44 856 | 0 | 44 856 | 46 955 | 0 | 46 955 | 60 100 | 0 | 60 100 |
45305 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 3 800 | 0 | 3 800 | 0 | 0 | 0 |
45306 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 600 | 0 | 600 | 400 | 0 | 400 |
45307 | 25 100 | 0 | 25 100 | 0 | 0 | 0 | 0 | 0 | 0 | 25 100 | 0 | 25 100 |
45401 | 23 295 | 0 | 23 295 | 75 529 | 0 | 75 529 | 69 698 | 0 | 69 698 | 29 126 | 0 | 29 126 |
45403 | 124 227 | 0 | 124 227 | 247 934 | 0 | 247 934 | 262 695 | 0 | 262 695 | 109 466 | 0 | 109 466 |
45404 | 784 387 | 0 | 784 387 | 482 230 | 0 | 482 230 | 486 739 | 0 | 486 739 | 779 878 | 0 | 779 878 |
45405 | 78 623 | 0 | 78 623 | 29 553 | 0 | 29 553 | 26 134 | 0 | 26 134 | 82 042 | 0 | 82 042 |
45406 | 97 444 | 0 | 97 444 | 18 491 | 0 | 18 491 | 17 277 | 0 | 17 277 | 98 658 | 0 | 98 658 |
45407 | 345 578 | 4 379 | 349 957 | 14 890 | 28 295 | 43 185 | 6 868 | 314 | 7 182 | 353 600 | 32 360 | 385 960 |
45408 | 107 107 | 0 | 107 107 | 0 | 0 | 0 | 1 367 | 0 | 1 367 | 105 740 | 0 | 105 740 |
45503 | 7 163 | 0 | 7 163 | 0 | 0 | 0 | 7 163 | 0 | 7 163 | 0 | 0 | 0 |
45504 | 324 238 | 3 108 | 327 346 | 131 653 | 53 | 131 706 | 127 860 | 519 | 128 379 | 328 031 | 2 642 | 330 673 |
45505 | 4 187 217 | 4 515 | 4 191 732 | 801 249 | 14 786 | 816 035 | 885 382 | 771 | 886 153 | 4 103 084 | 18 530 | 4 121 614 |
45506 | 2 233 033 | 728 125 | 2 961 158 | 315 744 | 66 589 | 382 333 | 236 766 | 39 606 | 276 372 | 2 312 011 | 755 108 | 3 067 119 |
45507 | 1 410 087 | 435 661 | 1 845 748 | 293 969 | 63 725 | 357 694 | 78 629 | 21 249 | 99 878 | 1 625 427 | 478 137 | 2 103 564 |
45508 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
45509 | 3 801 920 | 3 105 | 3 805 025 | 483 475 | 3 537 | 487 012 | 460 088 | 3 045 | 463 133 | 3 825 307 | 3 597 | 3 828 904 |
45604 | 0 | 6 252 | 6 252 | 0 | 14 368 | 14 368 | 0 | 597 | 597 | 0 | 20 023 | 20 023 |
45704 | 0 | 167 | 167 | 0 | 3 | 3 | 0 | 73 | 73 | 0 | 97 | 97 |
45705 | 0 | 15 599 | 15 599 | 0 | 268 | 268 | 0 | 141 | 141 | 0 | 15 726 | 15 726 |
45706 | 0 | 18 236 | 18 236 | 0 | 313 | 313 | 0 | 158 | 158 | 0 | 18 391 | 18 391 |
45708 | 291 | 250 | 541 | 29 | 207 | 236 | 222 | 270 | 492 | 98 | 187 | 285 |
45806 | 100 194 | 0 | 100 194 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 96 694 | 0 | 96 694 |
45809 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 5 | 0 | 5 | 1 395 | 0 | 1 395 |
45811 | 0 | 0 | 0 | 0 | 496 | 496 | 0 | 496 | 496 | 0 | 0 | 0 |
45812 | 88 730 | 5 465 | 94 195 | 75 502 | 24 | 75 526 | 52 034 | 5 489 | 57 523 | 112 198 | 0 | 112 198 |
45814 | 18 533 | 0 | 18 533 | 791 | 0 | 791 | 280 | 0 | 280 | 19 044 | 0 | 19 044 |
45815 | 1 872 068 | 17 583 | 1 889 651 | 246 677 | 5 091 | 251 768 | 152 511 | 15 522 | 168 033 | 1 966 234 | 7 152 | 1 973 386 |
45816 | 0 | 0 | 0 | 0 | 25 913 | 25 913 | 0 | 25 913 | 25 913 | 0 | 0 | 0 |
45817 | 4 | 54 | 58 | 0 | 80 | 80 | 0 | 1 | 1 | 4 | 133 | 137 |
45915 | 2 | 0 | 2 | 1 061 | 713 | 1 774 | 1 062 | 713 | 1 775 | 1 | 0 | 1 |
45917 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 2 | 2 |
47404 | 67 958 | 8 766 | 76 724 | 48 316 592 | 16 631 738 | 64 948 330 | 48 312 571 | 16 631 800 | 64 944 371 | 71 979 | 8 704 | 80 683 |
47408 | 222 839 | 0 | 222 839 | 91 386 757 | 60 555 023 | 151 941 780 | 91 460 379 | 60 503 275 | 151 963 654 | 149 217 | 51 748 | 200 965 |
47417 | 0 | 0 | 0 | 2 | 4 | 6 | 2 | 4 | 6 | 0 | 0 | 0 |
47423 | 131 650 | 1 671 | 133 321 | 2 000 463 | 562 542 | 2 563 005 | 2 044 107 | 562 595 | 2 606 702 | 88 006 | 1 618 | 89 624 |
47427 | 45 227 | 6 239 | 51 466 | 49 699 | 6 380 | 56 079 | 47 269 | 6 292 | 53 561 | 47 657 | 6 327 | 53 984 |
47502 | 155 154 | 24 099 | 179 253 | 132 357 | 17 561 | 149 918 | 133 516 | 20 680 | 154 196 | 153 995 | 20 980 | 174 975 |
50104 | 831 743 | 0 | 831 743 | 282 496 | 0 | 282 496 | 132 018 | 0 | 132 018 | 982 221 | 0 | 982 221 |
50105 | 130 537 | 0 | 130 537 | 4 407 | 0 | 4 407 | 30 085 | 0 | 30 085 | 104 859 | 0 | 104 859 |
50106 | 1 255 787 | 0 | 1 255 787 | 596 615 | 0 | 596 615 | 567 844 | 0 | 567 844 | 1 284 558 | 0 | 1 284 558 |
50107 | 537 475 | 0 | 537 475 | 68 177 | 0 | 68 177 | 168 568 | 0 | 168 568 | 437 084 | 0 | 437 084 |
50112 | 0 | 0 | 0 | 2 256 | 0 | 2 256 | 2 256 | 0 | 2 256 | 0 | 0 | 0 |
50113 | 97 973 | 0 | 97 973 | 167 240 | 0 | 167 240 | 265 213 | 0 | 265 213 | 0 | 0 | 0 |
50116 | 39 356 | 0 | 39 356 | 27 | 0 | 27 | 39 383 | 0 | 39 383 | 0 | 0 | 0 |
50205 | 0 | 12 618 | 12 618 | 0 | 0 | 0 | 0 | 12 618 | 12 618 | 0 | 0 | 0 |
50207 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 400 000 | 0 | 400 000 |
50208 | 0 | 0 | 0 | 25 063 | 0 | 25 063 | 0 | 0 | 0 | 25 063 | 0 | 25 063 |
50210 | 0 | 222 389 | 222 389 | 0 | 330 784 | 330 784 | 0 | 4 831 | 4 831 | 0 | 548 342 | 548 342 |
50211 | 0 | 2 507 629 | 2 507 629 | 0 | 836 458 | 836 458 | 0 | 761 525 | 761 525 | 0 | 2 582 562 | 2 582 562 |
50305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50406 | 11 304 | 18 517 | 29 821 | 18 618 | 6 508 | 25 126 | 15 614 | 9 027 | 24 641 | 14 308 | 15 998 | 30 306 |
50611 | 3 925 665 | 0 | 3 925 665 | 58 410 435 | 0 | 58 410 435 | 57 272 841 | 0 | 57 272 841 | 5 063 259 | 0 | 5 063 259 |
50706 | 218 | 0 | 218 | 0 | 0 | 0 | 0 | 0 | 0 | 218 | 0 | 218 |
50708 | 0 | 40 | 40 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 39 | 39 |
50905 | 277 | 0 | 277 | 775 | 0 | 775 | 757 | 0 | 757 | 295 | 0 | 295 |
51401 | 0 | 0 | 0 | 46 858 | 0 | 46 858 | 46 858 | 0 | 46 858 | 0 | 0 | 0 |
51402 | 109 346 | 0 | 109 346 | 483 442 | 0 | 483 442 | 272 540 | 0 | 272 540 | 320 248 | 0 | 320 248 |
51403 | 97 750 | 0 | 97 750 | 433 794 | 0 | 433 794 | 137 362 | 0 | 137 362 | 394 182 | 0 | 394 182 |
51404 | 421 207 | 0 | 421 207 | 472 712 | 0 | 472 712 | 552 731 | 0 | 552 731 | 341 188 | 0 | 341 188 |
51405 | 2 958 651 | 0 | 2 958 651 | 2 383 878 | 0 | 2 383 878 | 1 892 059 | 0 | 1 892 059 | 3 450 470 | 0 | 3 450 470 |
51406 | 640 847 | 0 | 640 847 | 319 289 | 0 | 319 289 | 562 840 | 0 | 562 840 | 397 296 | 0 | 397 296 |
51407 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
51502 | 0 | 0 | 0 | 48 861 | 0 | 48 861 | 48 861 | 0 | 48 861 | 0 | 0 | 0 |
52502 | 173 917 | 5 848 | 179 765 | 1 448 | 1 155 | 2 603 | 12 382 | 51 | 12 433 | 162 983 | 6 952 | 169 935 |
60202 | 12 556 | 0 | 12 556 | 0 | 0 | 0 | 0 | 0 | 0 | 12 556 | 0 | 12 556 |
60302 | 2 021 | 0 | 2 021 | 58 | 0 | 58 | 302 | 0 | 302 | 1 777 | 0 | 1 777 |
60304 | 126 | 0 | 126 | 1 126 | 0 | 1 126 | 985 | 0 | 985 | 267 | 0 | 267 |
60306 | 2 | 0 | 2 | 30 408 | 0 | 30 408 | 30 387 | 0 | 30 387 | 23 | 0 | 23 |
60308 | 899 | 0 | 899 | 5 358 | 0 | 5 358 | 4 868 | 0 | 4 868 | 1 389 | 0 | 1 389 |
60310 | 4 527 | 0 | 4 527 | 20 351 | 0 | 20 351 | 21 334 | 0 | 21 334 | 3 544 | 0 | 3 544 |
60312 | 69 079 | 0 | 69 079 | 145 984 | 52 | 146 036 | 116 198 | 52 | 116 250 | 98 865 | 0 | 98 865 |
60314 | 5 365 | 1 606 | 6 971 | 97 | 832 | 929 | 0 | 1 245 | 1 245 | 5 462 | 1 193 | 6 655 |
60323 | 147 725 | 32 | 147 757 | 2 339 | 0 | 2 339 | 3 943 | 0 | 3 943 | 146 121 | 32 | 146 153 |
60401 | 1 364 020 | 0 | 1 364 020 | 25 451 | 0 | 25 451 | 5 430 | 0 | 5 430 | 1 384 041 | 0 | 1 384 041 |
60404 | 3 723 | 0 | 3 723 | 0 | 0 | 0 | 0 | 0 | 0 | 3 723 | 0 | 3 723 |
60701 | 45 506 | 0 | 45 506 | 14 914 | 0 | 14 914 | 28 442 | 0 | 28 442 | 31 978 | 0 | 31 978 |
60702 | 216 | 0 | 216 | 0 | 0 | 0 | 0 | 0 | 0 | 216 | 0 | 216 |
60901 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
61002 | 2 511 | 0 | 2 511 | 752 | 0 | 752 | 543 | 0 | 543 | 2 720 | 0 | 2 720 |
61008 | 8 390 | 0 | 8 390 | 9 388 | 0 | 9 388 | 9 216 | 0 | 9 216 | 8 562 | 0 | 8 562 |
61009 | 5 565 | 0 | 5 565 | 3 348 | 0 | 3 348 | 5 203 | 0 | 5 203 | 3 710 | 0 | 3 710 |
61010 | 54 | 0 | 54 | 21 | 0 | 21 | 9 | 0 | 9 | 66 | 0 | 66 |
61202 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 122 644 | 0 | 122 644 | 122 644 | 0 | 122 644 | 0 | 0 | 0 |
61403 | 97 872 | 0 | 97 872 | 10 073 | 0 | 10 073 | 15 126 | 0 | 15 126 | 92 819 | 0 | 92 819 |
61406 | 0 | 0 | 0 | 221 778 | 0 | 221 778 | 221 778 | 0 | 221 778 | 0 | 0 | 0 |
70201 | 3 822 | 0 | 3 822 | 6 843 | 0 | 6 843 | 0 | 0 | 0 | 10 665 | 0 | 10 665 |
70202 | 21 638 | 0 | 21 638 | 22 673 | 0 | 22 673 | 0 | 0 | 0 | 44 311 | 0 | 44 311 |
70203 | 183 881 | 0 | 183 881 | 170 624 | 0 | 170 624 | 0 | 0 | 0 | 354 505 | 0 | 354 505 |
70204 | 11 316 | 0 | 11 316 | 16 778 | 0 | 16 778 | 1 | 0 | 1 | 28 093 | 0 | 28 093 |
70205 | 233 409 | 0 | 233 409 | 191 389 | 0 | 191 389 | 0 | 0 | 0 | 424 798 | 0 | 424 798 |
70206 | 181 590 | 0 | 181 590 | 168 636 | 0 | 168 636 | 0 | 0 | 0 | 350 226 | 0 | 350 226 |
70208 | 4 | 0 | 4 | 6 | 0 | 6 | 0 | 0 | 0 | 10 | 0 | 10 |
70209 | 633 792 | 0 | 633 792 | 683 243 | 0 | 683 243 | 4 065 | 0 | 4 065 | 1 312 970 | 0 | 1 312 970 |
70401 | 19 784 | 0 | 19 784 | 0 | 0 | 0 | 0 | 0 | 0 | 19 784 | 0 | 19 784 |
70501 | 114 938 | 0 | 114 938 | 28 313 | 0 | 28 313 | 0 | 0 | 0 | 143 251 | 0 | 143 251 |
Пассив | ||||||||||||
10207 | 2 118 014 | 0 | 2 118 014 | 7 088 | 0 | 7 088 | 7 088 | 0 | 7 088 | 2 118 014 | 0 | 2 118 014 |
10601 | 193 689 | 0 | 193 689 | 0 | 0 | 0 | 0 | 0 | 0 | 193 689 | 0 | 193 689 |
10602 | 143 992 | 0 | 143 992 | 0 | 0 | 0 | 0 | 0 | 0 | 143 992 | 0 | 143 992 |
10701 | 708 566 | 0 | 708 566 | 0 | 0 | 0 | 0 | 0 | 0 | 708 566 | 0 | 708 566 |
10702 | 8 571 | 0 | 8 571 | 557 | 0 | 557 | 30 | 0 | 30 | 8 044 | 0 | 8 044 |
10703 | 274 263 | 0 | 274 263 | 0 | 0 | 0 | 0 | 0 | 0 | 274 263 | 0 | 274 263 |
30109 | 21 406 | 6 080 | 27 486 | 961 013 | 928 575 | 1 889 588 | 944 148 | 929 079 | 1 873 227 | 4 541 | 6 584 | 11 125 |
30112 | 0 | 54 | 54 | 0 | 55 | 55 | 0 | 1 | 1 | 0 | 0 | 0 |
30126 | 24 | 0 | 24 | 45 | 0 | 45 | 36 | 0 | 36 | 15 | 0 | 15 |
30220 | 0 | 168 | 168 | 51 112 | 51 302 | 102 414 | 51 112 | 51 134 | 102 246 | 0 | 0 | 0 |
30223 | 1 607 | 0 | 1 607 | 68 211 | 0 | 68 211 | 69 058 | 0 | 69 058 | 2 454 | 0 | 2 454 |
30226 | 21 | 0 | 21 | 60 | 0 | 60 | 56 | 0 | 56 | 17 | 0 | 17 |
30231 | 451 439 | 0 | 451 439 | 92 777 | 0 | 92 777 | 1 573 | 0 | 1 573 | 360 235 | 0 | 360 235 |
30232 | 10 831 | 120 | 10 951 | 2 529 790 | 1 350 | 2 531 140 | 2 525 016 | 1 351 | 2 526 367 | 6 057 | 121 | 6 178 |
30301 | 2 210 387 | 593 488 | 2 803 875 | 19 478 270 | 1 949 853 | 21 428 123 | 19 425 718 | 1 947 117 | 21 372 835 | 2 157 835 | 590 752 | 2 748 587 |
30408 | 0 | 0 | 0 | 3 499 559 | 0 | 3 499 559 | 3 499 559 | 0 | 3 499 559 | 0 | 0 | 0 |
30601 | 21 964 | 0 | 21 964 | 696 075 | 0 | 696 075 | 689 470 | 0 | 689 470 | 15 359 | 0 | 15 359 |
31302 | 0 | 0 | 0 | 11 013 000 | 1 352 458 | 12 365 458 | 12 223 000 | 1 518 057 | 13 741 057 | 1 210 000 | 165 599 | 1 375 599 |
31303 | 1 031 000 | 366 650 | 1 397 650 | 7 435 000 | 1 989 299 | 9 424 299 | 6 924 000 | 1 622 649 | 8 546 649 | 520 000 | 0 | 520 000 |
31304 | 205 000 | 137 001 | 342 001 | 635 000 | 341 517 | 976 517 | 555 000 | 484 516 | 1 039 516 | 125 000 | 280 000 | 405 000 |
31305 | 0 | 99 933 | 99 933 | 30 000 | 101 402 | 131 402 | 30 000 | 71 102 | 101 102 | 0 | 69 633 | 69 633 |
31401 | 0 | 0 | 0 | 0 | 107 | 107 | 0 | 109 | 109 | 0 | 2 | 2 |
31409 | 0 | 0 | 0 | 0 | 5 724 | 5 724 | 0 | 938 236 | 938 236 | 0 | 932 512 | 932 512 |
31602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 129 516 | 129 516 | 0 | 129 516 | 129 516 |
31604 | 0 | 513 702 | 513 702 | 0 | 513 702 | 513 702 | 0 | 0 | 0 | 0 | 0 | 0 |
31605 | 0 | 51 327 | 51 327 | 0 | 970 | 970 | 0 | 1 037 071 | 1 037 071 | 0 | 1 087 428 | 1 087 428 |
31609 | 565 000 | 0 | 565 000 | 0 | 0 | 0 | 0 | 0 | 0 | 565 000 | 0 | 565 000 |
32015 | 4 206 | 0 | 4 206 | 11 627 | 0 | 11 627 | 11 888 | 0 | 11 888 | 4 467 | 0 | 4 467 |
32211 | 54 | 0 | 54 | 0 | 0 | 0 | 1 | 0 | 1 | 55 | 0 | 55 |
32801 | 264 | 1 231 | 1 495 | 264 | 1 243 | 1 507 | 12 | 800 | 812 | 12 | 788 | 800 |
40404 | 2 503 | 0 | 2 503 | 17 923 | 0 | 17 923 | 16 771 | 0 | 16 771 | 1 351 | 0 | 1 351 |
40410 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40502 | 187 938 | 321 | 188 259 | 934 032 | 9 306 | 943 338 | 939 137 | 9 502 | 948 639 | 193 043 | 517 | 193 560 |
40503 | 159 | 8 698 | 8 857 | 0 | 10 562 | 10 562 | 0 | 2 493 | 2 493 | 159 | 629 | 788 |
40504 | 3 421 | 0 | 3 421 | 64 313 | 0 | 64 313 | 60 958 | 0 | 60 958 | 66 | 0 | 66 |
40602 | 60 008 | 1 394 | 61 402 | 161 885 | 1 818 | 163 703 | 154 022 | 2 127 | 156 149 | 52 145 | 1 703 | 53 848 |
40603 | 20 353 | 4 509 | 24 862 | 42 738 | 79 | 42 817 | 42 152 | 102 | 42 254 | 19 767 | 4 532 | 24 299 |
40701 | 46 018 | 16 | 46 034 | 411 784 | 13 601 | 425 385 | 412 897 | 13 601 | 426 498 | 47 131 | 16 | 47 147 |
40702 | 6 782 012 | 443 351 | 7 225 363 | 65 319 860 | 7 642 912 | 72 962 772 | 66 733 769 | 7 644 657 | 74 378 426 | 8 195 921 | 445 096 | 8 641 017 |
40703 | 397 108 | 7 864 | 404 972 | 717 601 | 3 777 | 721 378 | 633 941 | 4 761 | 638 702 | 313 448 | 8 848 | 322 296 |
40802 | 330 776 | 4 983 | 335 759 | 4 895 452 | 49 740 | 4 945 192 | 4 910 412 | 52 457 | 4 962 869 | 345 736 | 7 700 | 353 436 |
40804 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40805 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
40807 | 63 022 | 63 269 | 126 291 | 3 225 514 | 2 762 990 | 5 988 504 | 3 190 730 | 2 761 474 | 5 952 204 | 28 238 | 61 753 | 89 991 |
40814 | 186 | 0 | 186 | 0 | 0 | 0 | 0 | 0 | 0 | 186 | 0 | 186 |
40815 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 1 569 991 | 105 241 | 1 675 232 | 3 592 396 | 294 923 | 3 887 319 | 3 645 576 | 319 588 | 3 965 164 | 1 623 171 | 129 906 | 1 753 077 |
40820 | 4 510 | 6 718 | 11 228 | 5 872 | 8 302 | 14 174 | 5 765 | 5 800 | 11 565 | 4 403 | 4 216 | 8 619 |
40901 | 7 624 | 0 | 7 624 | 12 594 | 0 | 12 594 | 15 450 | 0 | 15 450 | 10 480 | 0 | 10 480 |
40902 | 0 | 0 | 0 | 9 924 | 0 | 9 924 | 9 924 | 0 | 9 924 | 0 | 0 | 0 |
40905 | 760 | 0 | 760 | 19 168 | 8 | 19 176 | 18 868 | 8 | 18 876 | 460 | 0 | 460 |
40906 | 0 | 0 | 0 | 1 710 925 | 0 | 1 710 925 | 1 710 925 | 0 | 1 710 925 | 0 | 0 | 0 |
40909 | 0 | 341 | 341 | 135 | 26 171 | 26 306 | 135 | 26 476 | 26 611 | 0 | 646 | 646 |
40910 | 0 | 37 | 37 | 3 | 9 110 | 9 113 | 3 | 9 126 | 9 129 | 0 | 53 | 53 |
40911 | 9 290 | 0 | 9 290 | 1 244 695 | 0 | 1 244 695 | 1 245 539 | 0 | 1 245 539 | 10 134 | 0 | 10 134 |
40912 | 0 | 6 | 6 | 92 | 52 847 | 52 939 | 92 | 52 846 | 52 938 | 0 | 5 | 5 |
40913 | 0 | 5 | 5 | 222 | 41 597 | 41 819 | 222 | 41 597 | 41 819 | 0 | 5 | 5 |
41503 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
41505 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
41506 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
41602 | 0 | 0 | 0 | 0 | 40 | 40 | 0 | 5 263 | 5 263 | 0 | 5 223 | 5 223 |
41603 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41604 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
42004 | 15 000 | 0 | 15 000 | 11 000 | 0 | 11 000 | 10 162 | 0 | 10 162 | 14 162 | 0 | 14 162 |
42005 | 29 000 | 0 | 29 000 | 19 500 | 0 | 19 500 | 10 000 | 0 | 10 000 | 19 500 | 0 | 19 500 |
42006 | 366 200 | 246 150 | 612 350 | 60 000 | 11 702 | 71 702 | 0 | 57 035 | 57 035 | 306 200 | 291 483 | 597 683 |
42101 | 408 | 0 | 408 | 19 351 | 0 | 19 351 | 55 506 | 78 | 55 584 | 36 563 | 78 | 36 641 |
42102 | 830 805 | 0 | 830 805 | 895 905 | 0 | 895 905 | 73 100 | 0 | 73 100 | 8 000 | 0 | 8 000 |
42103 | 901 910 | 83 014 | 984 924 | 41 938 | 83 516 | 125 454 | 145 061 | 502 | 145 563 | 1 005 033 | 0 | 1 005 033 |
42104 | 711 608 | 25 115 | 736 723 | 114 250 | 25 148 | 139 398 | 14 800 | 33 | 14 833 | 612 158 | 0 | 612 158 |
42105 | 339 290 | 57 812 | 397 102 | 471 145 | 3 795 | 474 940 | 456 747 | 26 027 | 482 774 | 324 892 | 80 044 | 404 936 |
42106 | 194 100 | 0 | 194 100 | 61 600 | 0 | 61 600 | 0 | 0 | 0 | 132 500 | 0 | 132 500 |
42203 | 9 020 | 0 | 9 020 | 9 020 | 0 | 9 020 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42204 | 23 630 | 0 | 23 630 | 8 500 | 0 | 8 500 | 1 000 | 0 | 1 000 | 16 130 | 0 | 16 130 |
42205 | 15 201 | 0 | 15 201 | 0 | 0 | 0 | 124 | 0 | 124 | 15 325 | 0 | 15 325 |
42206 | 4 100 | 0 | 4 100 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 644 413 | 57 585 | 701 998 | 867 295 | 152 318 | 1 019 613 | 908 618 | 151 176 | 1 059 794 | 685 736 | 56 443 | 742 179 |
42303 | 13 802 | 2 032 | 15 834 | 20 235 | 2 571 | 22 806 | 8 902 | 1 006 | 9 908 | 2 469 | 467 | 2 936 |
42304 | 714 828 | 58 053 | 772 881 | 503 206 | 21 871 | 525 077 | 175 793 | 20 883 | 196 676 | 387 415 | 57 065 | 444 480 |
42305 | 4 394 948 | 1 105 732 | 5 500 680 | 1 468 221 | 201 486 | 1 669 707 | 1 324 011 | 140 807 | 1 464 818 | 4 250 738 | 1 045 053 | 5 295 791 |
42306 | 11 516 935 | 1 759 499 | 13 276 434 | 4 059 742 | 298 174 | 4 357 916 | 4 360 708 | 302 007 | 4 662 715 | 11 817 901 | 1 763 332 | 13 581 233 |
42307 | 509 803 | 34 842 | 544 645 | 67 496 | 2 402 | 69 898 | 97 829 | 3 119 | 100 948 | 540 136 | 35 559 | 575 695 |
42309 | 671 571 | 81 | 671 652 | 2 094 981 | 14 162 | 2 109 143 | 2 082 423 | 14 165 | 2 096 588 | 659 013 | 84 | 659 097 |
42310 | 77 | 0 | 77 | 98 | 0 | 98 | 108 | 0 | 108 | 87 | 0 | 87 |
42311 | 202 | 0 | 202 | 138 | 0 | 138 | 135 | 0 | 135 | 199 | 0 | 199 |
42312 | 373 | 0 | 373 | 126 | 0 | 126 | 91 | 0 | 91 | 338 | 0 | 338 |
42313 | 1 917 | 0 | 1 917 | 248 | 0 | 248 | 218 | 0 | 218 | 1 887 | 0 | 1 887 |
42314 | 1 057 | 0 | 1 057 | 13 | 0 | 13 | 193 | 0 | 193 | 1 237 | 0 | 1 237 |
42315 | 13 | 0 | 13 | 1 | 0 | 1 | 3 | 0 | 3 | 15 | 0 | 15 |
42505 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42506 | 0 | 119 436 | 119 436 | 0 | 1 034 | 1 034 | 0 | 2 047 | 2 047 | 0 | 120 449 | 120 449 |
42507 | 0 | 33 882 | 33 882 | 0 | 548 | 548 | 0 | 307 | 307 | 0 | 33 641 | 33 641 |
42601 | 4 311 | 4 889 | 9 200 | 3 353 | 8 345 | 11 698 | 3 160 | 7 564 | 10 724 | 4 118 | 4 108 | 8 226 |
42604 | 7 586 | 2 109 | 9 695 | 1 042 | 2 316 | 3 358 | 1 148 | 2 338 | 3 486 | 7 692 | 2 131 | 9 823 |
42605 | 22 459 | 16 373 | 38 832 | 2 602 | 19 458 | 22 060 | 1 423 | 20 358 | 21 781 | 21 280 | 17 273 | 38 553 |
42606 | 30 315 | 57 809 | 88 124 | 11 363 | 24 178 | 35 541 | 12 773 | 15 293 | 28 066 | 31 725 | 48 924 | 80 649 |
42607 | 152 | 120 | 272 | 107 | 1 | 108 | 107 | 3 | 110 | 152 | 122 | 274 |
42611 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42612 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42613 | 57 | 0 | 57 | 3 | 0 | 3 | 0 | 0 | 0 | 54 | 0 | 54 |
42614 | 30 | 0 | 30 | 0 | 0 | 0 | 3 | 0 | 3 | 33 | 0 | 33 |
43801 | 4 | 0 | 4 | 0 | 0 | 0 | 3 | 0 | 3 | 7 | 0 | 7 |
43804 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 12 | 0 | 12 |
43805 | 76 | 0 | 76 | 12 | 0 | 12 | 3 | 0 | 3 | 67 | 0 | 67 |
43806 | 25 | 0 | 25 | 0 | 0 | 0 | 10 | 0 | 10 | 35 | 0 | 35 |
43807 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
43905 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44215 | 13 490 | 0 | 13 490 | 2 | 0 | 2 | 0 | 0 | 0 | 13 488 | 0 | 13 488 |
44615 | 16 185 | 0 | 16 185 | 2 685 | 0 | 2 685 | 2 572 | 0 | 2 572 | 16 072 | 0 | 16 072 |
44915 | 156 | 0 | 156 | 183 | 0 | 183 | 252 | 0 | 252 | 225 | 0 | 225 |
45015 | 130 | 0 | 130 | 47 | 0 | 47 | 62 | 0 | 62 | 145 | 0 | 145 |
45115 | 37 | 0 | 37 | 13 | 0 | 13 | 8 | 0 | 8 | 32 | 0 | 32 |
45215 | 185 940 | 0 | 185 940 | 98 805 | 0 | 98 805 | 78 181 | 0 | 78 181 | 165 316 | 0 | 165 316 |
45315 | 458 | 0 | 458 | 213 | 0 | 213 | 72 | 0 | 72 | 317 | 0 | 317 |
45415 | 37 682 | 0 | 37 682 | 14 207 | 0 | 14 207 | 14 697 | 0 | 14 697 | 38 172 | 0 | 38 172 |
45515 | 925 428 | 0 | 925 428 | 79 900 | 0 | 79 900 | 137 096 | 0 | 137 096 | 982 624 | 0 | 982 624 |
45715 | 3 993 | 0 | 3 993 | 39 | 0 | 39 | 70 | 0 | 70 | 4 024 | 0 | 4 024 |
45818 | 1 750 249 | 0 | 1 750 249 | 70 253 | 0 | 70 253 | 190 374 | 0 | 190 374 | 1 870 370 | 0 | 1 870 370 |
47403 | 0 | 0 | 0 | 31 949 362 | 0 | 31 949 362 | 31 949 362 | 0 | 31 949 362 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 131 384 | 70 978 | 202 362 | 131 392 | 70 978 | 202 370 | 8 | 0 | 8 |
47407 | 227 005 | 0 | 227 005 | 90 295 507 | 61 687 511 | 151 983 018 | 90 220 345 | 61 687 511 | 151 907 856 | 151 843 | 0 | 151 843 |
47411 | 103 654 | 20 558 | 124 212 | 120 951 | 18 498 | 139 449 | 119 278 | 15 582 | 134 860 | 101 981 | 17 642 | 119 623 |
47416 | 14 117 | 3 522 | 17 639 | 200 201 | 49 390 | 249 591 | 307 331 | 47 971 | 355 302 | 121 247 | 2 103 | 123 350 |
47422 | 2 108 | 5 593 | 7 701 | 975 821 | 544 750 | 1 520 571 | 979 265 | 543 218 | 1 522 483 | 5 552 | 4 061 | 9 613 |
47425 | 55 010 | 0 | 55 010 | 65 574 | 0 | 65 574 | 78 461 | 0 | 78 461 | 67 897 | 0 | 67 897 |
47426 | 55 020 | 6 355 | 61 375 | 12 923 | 4 997 | 17 920 | 16 350 | 5 745 | 22 095 | 58 447 | 7 103 | 65 550 |
47501 | 44 964 | 5 008 | 49 972 | 48 347 | 5 763 | 54 110 | 51 030 | 6 296 | 57 326 | 47 647 | 5 541 | 53 188 |
50111 | 0 | 0 | 0 | 8 015 | 0 | 8 015 | 8 015 | 0 | 8 015 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 46 233 | 20 670 | 66 903 | 46 233 | 20 670 | 66 903 | 0 | 0 | 0 |
50709 | 132 | 0 | 132 | 1 | 0 | 1 | 0 | 0 | 0 | 131 | 0 | 131 |
51410 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
51510 | 0 | 0 | 0 | 489 | 0 | 489 | 489 | 0 | 489 | 0 | 0 | 0 |
52106 | 39 000 | 0 | 39 000 | 0 | 0 | 0 | 0 | 0 | 0 | 39 000 | 0 | 39 000 |
52301 | 134 780 | 1 912 | 136 692 | 521 859 | 31 | 521 890 | 508 376 | 17 | 508 393 | 121 297 | 1 898 | 123 195 |
52302 | 143 300 | 0 | 143 300 | 200 273 | 0 | 200 273 | 168 944 | 0 | 168 944 | 111 971 | 0 | 111 971 |
52303 | 137 199 | 0 | 137 199 | 139 490 | 0 | 139 490 | 175 506 | 0 | 175 506 | 173 215 | 0 | 173 215 |
52304 | 76 788 | 0 | 76 788 | 60 540 | 0 | 60 540 | 64 153 | 0 | 64 153 | 80 401 | 0 | 80 401 |
52305 | 407 501 | 0 | 407 501 | 329 199 | 0 | 329 199 | 80 330 | 0 | 80 330 | 158 632 | 0 | 158 632 |
52306 | 661 256 | 156 741 | 817 997 | 38 401 | 1 357 | 39 758 | 160 | 2 687 | 2 847 | 623 015 | 158 071 | 781 086 |
52307 | 170 587 | 0 | 170 587 | 1 068 | 0 | 1 068 | 0 | 0 | 0 | 169 519 | 0 | 169 519 |
52406 | 38 621 | 128 | 38 749 | 7 906 | 1 | 7 907 | 991 | 3 | 994 | 31 706 | 130 | 31 836 |
52501 | 2 887 | 5 499 | 8 386 | 290 | 48 | 338 | 820 | 1 150 | 1 970 | 3 417 | 6 601 | 10 018 |
60206 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 21 299 | 0 | 21 299 | 53 114 | 0 | 53 114 | 58 841 | 0 | 58 841 | 27 026 | 0 | 27 026 |
60303 | 24 960 | 0 | 24 960 | 27 828 | 0 | 27 828 | 23 486 | 0 | 23 486 | 20 618 | 0 | 20 618 |
60305 | 90 281 | 0 | 90 281 | 147 360 | 0 | 147 360 | 142 255 | 0 | 142 255 | 85 176 | 0 | 85 176 |
60307 | 220 | 0 | 220 | 990 | 0 | 990 | 981 | 0 | 981 | 211 | 0 | 211 |
60309 | 0 | 0 | 0 | 6 760 | 0 | 6 760 | 6 760 | 0 | 6 760 | 0 | 0 | 0 |
60311 | 768 | 0 | 768 | 2 487 | 0 | 2 487 | 3 381 | 0 | 3 381 | 1 662 | 0 | 1 662 |
60320 | 7 080 | 0 | 7 080 | 5 812 | 0 | 5 812 | 0 | 0 | 0 | 1 268 | 0 | 1 268 |
60322 | 0 | 0 | 0 | 636 | 0 | 636 | 636 | 0 | 636 | 0 | 0 | 0 |
60324 | 9 403 | 0 | 9 403 | 148 | 0 | 148 | 149 | 0 | 149 | 9 404 | 0 | 9 404 |
60601 | 322 532 | 0 | 322 532 | 2 243 | 0 | 2 243 | 12 360 | 0 | 12 360 | 332 649 | 0 | 332 649 |
60903 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
61201 | 0 | 0 | 0 | 23 507 | 0 | 23 507 | 23 507 | 0 | 23 507 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 59 137 904 | 0 | 59 137 904 | 59 137 904 | 0 | 59 137 904 | 0 | 0 | 0 |
61302 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61304 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61306 | 0 | 0 | 0 | 243 831 | 0 | 243 831 | 243 831 | 0 | 243 831 | 0 | 0 | 0 |
70101 | 338 445 | 0 | 338 445 | 48 | 0 | 48 | 346 470 | 0 | 346 470 | 684 867 | 0 | 684 867 |
70102 | 107 408 | 0 | 107 408 | 0 | 0 | 0 | 100 616 | 0 | 100 616 | 208 024 | 0 | 208 024 |
70103 | 235 169 | 0 | 235 169 | 0 | 0 | 0 | 243 608 | 0 | 243 608 | 478 777 | 0 | 478 777 |
70106 | 10 603 | 0 | 10 603 | 0 | 0 | 0 | 18 934 | 0 | 18 934 | 29 537 | 0 | 29 537 |
70107 | 663 189 | 0 | 663 189 | 165 | 0 | 165 | 673 727 | 0 | 673 727 | 1 336 751 | 0 | 1 336 751 |
70301 | 198 509 | 0 | 198 509 | 0 | 0 | 0 | 0 | 0 | 0 | 198 509 | 0 | 198 509 |
70302 | 518 909 | 0 | 518 909 | 0 | 0 | 0 | 0 | 0 | 0 | 518 909 | 0 | 518 909 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 6 782 | 0 | 6 782 | 1 901 | 0 | 1 901 | 1 551 | 0 | 1 551 | 7 132 | 0 | 7 132 |
80601 | 4 | 0 | 4 | 4 344 | 0 | 4 344 | 4 345 | 0 | 4 345 | 3 | 0 | 3 |
80701 | 46 | 0 | 46 | 23 | 0 | 23 | 34 | 0 | 34 | 35 | 0 | 35 |
80801 | 21 | 0 | 21 | 1 927 | 0 | 1 927 | 1 880 | 0 | 1 880 | 68 | 0 | 68 |
80901 | 128 | 0 | 128 | 597 | 0 | 597 | 304 | 0 | 304 | 421 | 0 | 421 |
Пассив | ||||||||||||
85101 | 6 014 | 0 | 6 014 | 678 | 0 | 678 | 1 294 | 0 | 1 294 | 6 630 | 0 | 6 630 |
85201 | 0 | 0 | 0 | 1 285 | 0 | 1 285 | 1 285 | 0 | 1 285 | 0 | 0 | 0 |
85301 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
85401 | 110 | 0 | 110 | 58 | 0 | 58 | 120 | 0 | 120 | 172 | 0 | 172 |
85501 | 857 | 0 | 857 | 0 | 0 | 0 | 0 | 0 | 0 | 857 | 0 | 857 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
90704 | 0 | 0 | 0 | 30 122 | 0 | 30 122 | 30 122 | 0 | 30 122 | 0 | 0 | 0 |
90803 | 363 108 | 1 912 | 365 020 | 1 894 000 | 39 745 | 1 933 745 | 1 899 000 | 13 436 | 1 912 436 | 358 108 | 28 221 | 386 329 |
90901 | 18 086 | 0 | 18 086 | 122 657 | 0 | 122 657 | 132 901 | 0 | 132 901 | 7 842 | 0 | 7 842 |
90902 | 2 373 197 | 1 997 903 | 4 371 100 | 346 627 | 34 248 | 380 875 | 259 983 | 17 291 | 277 274 | 2 459 841 | 2 014 860 | 4 474 701 |
90907 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
90908 | 0 | 0 | 0 | 9 924 | 0 | 9 924 | 9 924 | 0 | 9 924 | 0 | 0 | 0 |
91102 | 0 | 21 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 21 |
91104 | 0 | 5 | 5 | 0 | 12 | 12 | 0 | 17 | 17 | 0 | 0 | 0 |
91202 | 8 658 700 | 0 | 8 658 700 | 1 047 201 | 0 | 1 047 201 | 878 249 | 0 | 878 249 | 8 827 652 | 0 | 8 827 652 |
91203 | 159 | 0 | 159 | 1 521 | 0 | 1 521 | 1 376 | 0 | 1 376 | 304 | 0 | 304 |
91207 | 26 | 0 | 26 | 40 | 0 | 40 | 13 | 0 | 13 | 53 | 0 | 53 |
91219 | 0 | 1 401 | 1 401 | 0 | 330 | 330 | 0 | 15 | 15 | 0 | 1 716 | 1 716 |
91303 | 2 064 971 | 375 810 | 2 440 781 | 1 884 796 | 7 220 | 1 892 016 | 1 535 388 | 3 253 | 1 538 641 | 2 414 379 | 379 777 | 2 794 156 |
91305 | 55 877 504 | 13 128 568 | 69 006 072 | 4 446 310 | 288 783 | 4 735 093 | 4 317 219 | 317 579 | 4 634 798 | 56 006 595 | 13 099 772 | 69 106 367 |
91307 | 20 251 268 | 5 307 236 | 25 558 504 | 3 347 435 | 267 142 | 3 614 577 | 3 012 279 | 157 916 | 3 170 195 | 20 586 424 | 5 416 462 | 26 002 886 |
91501 | 47 261 | 0 | 47 261 | 1 615 | 0 | 1 615 | 1 629 | 0 | 1 629 | 47 247 | 0 | 47 247 |
91502 | 1 550 | 0 | 1 550 | 77 | 0 | 77 | 41 | 0 | 41 | 1 586 | 0 | 1 586 |
91503 | 464 334 | 0 | 464 334 | 36 725 | 0 | 36 725 | 12 331 | 0 | 12 331 | 488 728 | 0 | 488 728 |
91504 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
91603 | 281 | 27 | 308 | 21 | 0 | 21 | 284 | 27 | 311 | 18 | 0 | 18 |
91604 | 752 240 | 9 232 | 761 472 | 237 911 | 7 525 | 245 436 | 196 318 | 6 887 | 203 205 | 793 833 | 9 870 | 803 703 |
91704 | 61 788 | 318 | 62 106 | 0 | 5 | 5 | 86 | 3 | 89 | 61 702 | 320 | 62 022 |
91801 | 1 617 | 0 | 1 617 | 0 | 0 | 0 | 0 | 0 | 0 | 1 617 | 0 | 1 617 |
91802 | 258 959 | 1 178 | 260 137 | 0 | 20 | 20 | 591 | 10 | 601 | 258 368 | 1 188 | 259 556 |
91803 | 8 965 | 0 | 8 965 | 0 | 0 | 0 | 0 | 0 | 0 | 8 965 | 0 | 8 965 |
99998 | 10 243 543 | 0 | 10 243 543 | 5 539 464 | 0 | 5 539 464 | 5 402 180 | 0 | 5 402 180 | 10 380 827 | 0 | 10 380 827 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 12 652 | 0 | 12 652 | 12 652 | 0 | 12 652 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 9 435 | 0 | 9 435 | 9 435 | 0 | 9 435 | 0 | 0 | 0 |
91302 | 523 776 | 51 370 | 575 146 | 196 601 | 445 | 197 046 | 124 883 | 881 | 125 764 | 452 058 | 51 806 | 503 864 |
91309 | 8 266 331 | 626 969 | 8 893 300 | 4 943 630 | 197 649 | 5 141 279 | 5 262 753 | 87 511 | 5 350 264 | 8 585 454 | 516 831 | 9 102 285 |
91404 | 497 008 | 278 089 | 775 097 | 34 194 | 7 574 | 41 768 | 14 867 | 26 482 | 41 349 | 477 681 | 296 997 | 774 678 |
99999 | 112 032 138 | 0 | 112 032 138 | 12 802 839 | 0 | 12 802 839 | 14 050 690 | 0 | 14 050 690 | 113 279 989 | 0 | 113 279 989 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 125 280 | 3 015 662 | 3 140 942 | 12 885 998 | 30 791 579 | 43 677 577 | 12 252 774 | 31 179 455 | 43 432 229 | 758 504 | 2 627 786 | 3 386 290 |
93002 | 17 993 | 595 787 | 613 780 | 2 286 069 | 15 043 770 | 17 329 839 | 2 291 111 | 14 791 237 | 17 082 348 | 12 951 | 848 320 | 861 271 |
93202 | 0 | 0 | 0 | 0 | 25 336 | 25 336 | 0 | 25 336 | 25 336 | 0 | 0 | 0 |
93301 | 118 712 | 0 | 118 712 | 356 380 | 880 619 | 1 236 999 | 475 092 | 721 919 | 1 197 011 | 0 | 158 700 | 158 700 |
93302 | 305 406 | 0 | 305 406 | 50 974 | 880 228 | 931 202 | 356 380 | 880 228 | 1 236 608 | 0 | 0 | 0 |
93303 | 3 861 | 12 843 | 16 704 | 1 477 876 | 1 239 059 | 2 716 935 | 791 073 | 979 559 | 1 770 632 | 690 664 | 272 343 | 963 007 |
93304 | 793 856 | 143 597 | 937 453 | 1 497 164 | 1 191 447 | 2 688 611 | 1 889 082 | 999 702 | 2 888 784 | 401 938 | 335 342 | 737 280 |
93305 | 2 845 257 | 205 | 2 845 462 | 1 703 175 | 724 450 | 2 427 625 | 2 451 206 | 594 881 | 3 046 087 | 2 097 226 | 129 774 | 2 227 000 |
93306 | 0 | 12 830 | 12 830 | 0 | 790 835 | 790 835 | 0 | 803 665 | 803 665 | 0 | 0 | 0 |
93307 | 0 | 25 683 | 25 683 | 0 | 834 509 | 834 509 | 0 | 791 271 | 791 271 | 0 | 68 921 | 68 921 |
93502 | 0 | 0 | 0 | 0 | 433 445 | 433 445 | 0 | 433 445 | 433 445 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 755 715 | 755 715 | 0 | 729 143 | 729 143 | 0 | 26 572 | 26 572 |
93701 | 4 226 422 | 0 | 4 226 422 | 83 015 057 | 0 | 83 015 057 | 83 541 817 | 0 | 83 541 817 | 3 699 662 | 0 | 3 699 662 |
93702 | 1 132 078 | 0 | 1 132 078 | 11 299 146 | 0 | 11 299 146 | 9 340 986 | 0 | 9 340 986 | 3 090 238 | 0 | 3 090 238 |
93703 | 6 753 | 0 | 6 753 | 2 132 511 | 0 | 2 132 511 | 1 892 845 | 0 | 1 892 845 | 246 419 | 0 | 246 419 |
94001 | 388 900 | 0 | 388 900 | 5 092 813 | 0 | 5 092 813 | 4 978 017 | 0 | 4 978 017 | 503 696 | 0 | 503 696 |
Пассив | ||||||||||||
96001 | 673 538 | 2 467 692 | 3 141 230 | 14 194 621 | 23 399 487 | 37 594 108 | 14 582 201 | 22 756 468 | 37 338 669 | 1 061 118 | 1 824 673 | 2 885 791 |
96002 | 17 511 | 578 109 | 595 620 | 1 965 304 | 15 091 912 | 17 057 216 | 2 077 309 | 15 245 456 | 17 322 765 | 129 516 | 731 653 | 861 169 |
96201 | 0 | 0 | 0 | 5 807 225 | 26 237 | 5 833 462 | 6 307 620 | 26 237 | 6 333 857 | 500 395 | 0 | 500 395 |
96202 | 0 | 17 967 | 17 967 | 0 | 59 759 | 59 759 | 0 | 41 792 | 41 792 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 39 121 | 463 633 | 502 754 | 39 121 | 463 633 | 502 754 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 39 121 | 897 334 | 936 455 | 39 121 | 897 334 | 936 455 | 0 | 0 | 0 |
96303 | 13 306 | 3 827 | 17 133 | 799 320 | 973 884 | 1 773 204 | 1 453 779 | 1 267 047 | 2 720 826 | 667 765 | 296 990 | 964 755 |
96304 | 544 302 | 384 354 | 928 656 | 1 894 471 | 992 456 | 2 886 927 | 1 883 943 | 805 691 | 2 689 634 | 533 774 | 197 589 | 731 363 |
96305 | 1 000 210 | 1 814 755 | 2 814 965 | 2 194 314 | 857 415 | 3 051 729 | 1 721 828 | 732 397 | 2 454 225 | 527 724 | 1 689 737 | 2 217 461 |
96306 | 0 | 0 | 0 | 0 | 350 347 | 350 347 | 0 | 350 347 | 350 347 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 1 079 747 | 1 079 747 | 0 | 1 106 318 | 1 106 318 | 0 | 26 571 | 26 571 |
96501 | 118 712 | 0 | 118 712 | 471 231 | 222 675 | 693 906 | 352 519 | 381 375 | 733 894 | 0 | 158 700 | 158 700 |
96502 | 305 406 | 0 | 305 406 | 352 519 | 381 347 | 733 866 | 47 113 | 381 347 | 428 460 | 0 | 0 | 0 |
96506 | 0 | 12 830 | 12 830 | 0 | 453 163 | 453 163 | 0 | 440 333 | 440 333 | 0 | 0 | 0 |
96507 | 0 | 25 683 | 25 683 | 0 | 440 858 | 440 858 | 0 | 484 095 | 484 095 | 0 | 68 920 | 68 920 |
96701 | 4 484 639 | 0 | 4 484 639 | 88 205 411 | 0 | 88 205 411 | 87 600 748 | 0 | 87 600 748 | 3 879 976 | 0 | 3 879 976 |
96702 | 1 261 927 | 0 | 1 261 927 | 10 479 315 | 0 | 10 479 315 | 12 620 381 | 0 | 12 620 381 | 3 402 993 | 0 | 3 402 993 |
96703 | 7 587 | 0 | 7 587 | 2 086 290 | 0 | 2 086 290 | 2 335 749 | 0 | 2 335 749 | 257 046 | 0 | 257 046 |
96801 | 38 770 | 0 | 38 770 | 239 310 | 0 | 239 310 | 214 456 | 0 | 214 456 | 13 916 | 0 | 13 916 |
97001 | 0 | 0 | 0 | 4 218 | 0 | 4 218 | 4 218 | 0 | 4 218 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 235,0000 | 0 | 0 | 1 226,0000 | 0 | 0 | 1 049,0000 | 0 | 0 | 1 412,0000 |
98010 | 0 | 0 | 1 946 180 445,0000 | 0 | 0 | 419 565 592,0000 | 0 | 0 | 303 928 531,0000 | 0 | 0 | 2 061 817 506,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 35,0000 | 0 | 0 | 35,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 881 309 193,0000 | 0 | 0 | 500 334 298,0000 | 0 | 0 | 573 757 889,0000 | 0 | 0 | 1 954 732 784,0000 |
98050 | 0 | 0 | 63 879 922,0000 | 0 | 0 | 257 977 373,0000 | 0 | 0 | 300 103 274,0000 | 0 | 0 | 106 005 823,0000 |
98055 | 0 | 0 | 220 243,0000 | 0 | 0 | 41 466,0000 | 0 | 0 | 39 198,0000 | 0 | 0 | 217 975,0000 |
98070 | 0 | 0 | 772 322,0000 | 0 | 0 | 261,0000 | 0 | 0 | 90 275,0000 | 0 | 0 | 862 336,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 11 567 766,0000 | 0 | 0 | 11 567 766,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
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