Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2010 г.
Наименование кредитной организации
Банк ЗЕНИТ (публичное акционерное общество)
Регистрационный номер
3255
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 | 1 775 778 | 0 | 1 775 778 | 1 190 363 | 0 | 1 190 363 | 2 462 270 | 0 | 2 462 270 | 503 871 | 0 | 503 871 |
20202 | 1 129 686 | 1 581 080 | 2 710 766 | 11 527 231 | 2 507 479 | 14 034 710 | 11 628 446 | 2 763 320 | 14 391 766 | 1 028 471 | 1 325 239 | 2 353 710 |
20203 | 0 | 72 | 72 | 0 | 1 | 1 | 0 | 73 | 73 | 0 | 0 | 0 |
20206 | 0 | 0 | 0 | 62 161 | 7 755 | 69 916 | 62 161 | 7 755 | 69 916 | 0 | 0 | 0 |
20207 | 71 742 | 18 126 | 89 868 | 3 621 938 | 818 405 | 4 440 343 | 3 640 724 | 824 736 | 4 465 460 | 52 956 | 11 795 | 64 751 |
20208 | 1 131 095 | 18 979 | 1 150 074 | 1 588 790 | 26 762 | 1 615 552 | 1 655 813 | 33 128 | 1 688 941 | 1 064 072 | 12 613 | 1 076 685 |
20209 | 198 113 | 26 716 | 224 829 | 10 762 013 | 1 497 628 | 12 259 641 | 10 559 808 | 1 468 442 | 12 028 250 | 400 318 | 55 902 | 456 220 |
20210 | 0 | 54 | 54 | 0 | 73 | 73 | 0 | 109 | 109 | 0 | 18 | 18 |
20302 | 0 | 166 690 | 166 690 | 0 | 200 679 | 200 679 | 0 | 309 854 | 309 854 | 0 | 57 515 | 57 515 |
20308 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
30102 | 2 911 786 | 0 | 2 911 786 | 177 087 335 | 0 | 177 087 335 | 176 116 940 | 0 | 176 116 940 | 3 882 181 | 0 | 3 882 181 |
30110 | 350 560 | 95 187 | 445 747 | 5 743 276 | 409 603 | 6 152 879 | 5 831 379 | 378 220 | 6 209 599 | 262 457 | 126 570 | 389 027 |
30114 | 7 | 14 680 595 | 14 680 602 | 0 | 65 520 641 | 65 520 641 | 0 | 68 535 998 | 68 535 998 | 7 | 11 665 238 | 11 665 245 |
30119 | 0 | 73 | 73 | 0 | 1 006 347 | 1 006 347 | 0 | 1 006 420 | 1 006 420 | 0 | 0 | 0 |
30202 | 412 530 | 0 | 412 530 | 996 | 0 | 996 | 0 | 0 | 0 | 413 526 | 0 | 413 526 |
30204 | 365 230 | 0 | 365 230 | 35 156 | 0 | 35 156 | 0 | 0 | 0 | 400 386 | 0 | 400 386 |
30210 | 15 000 | 0 | 15 000 | 221 450 | 0 | 221 450 | 236 450 | 0 | 236 450 | 0 | 0 | 0 |
30213 | 574 004 | 0 | 574 004 | 575 731 | 0 | 575 731 | 457 273 | 0 | 457 273 | 692 462 | 0 | 692 462 |
30219 | 0 | 0 | 0 | 325 100 | 0 | 325 100 | 325 100 | 0 | 325 100 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 667 806 | 14 333 807 | 15 001 613 | 667 806 | 14 333 807 | 15 001 613 | 0 | 0 | 0 |
30233 | 57 518 | 2 869 | 60 387 | 2 120 141 | 635 653 | 2 755 794 | 2 119 164 | 630 194 | 2 749 358 | 58 495 | 8 328 | 66 823 |
30302 | 23 818 452 | 3 695 128 | 27 513 580 | 10 952 611 | 3 664 710 | 14 617 321 | 9 634 056 | 4 051 881 | 13 685 937 | 25 137 007 | 3 307 957 | 28 444 964 |
30402 | 601 473 | 0 | 601 473 | 18 078 860 | 0 | 18 078 860 | 18 081 228 | 0 | 18 081 228 | 599 105 | 0 | 599 105 |
30404 | 0 | 0 | 0 | 18 766 007 | 0 | 18 766 007 | 18 766 007 | 0 | 18 766 007 | 0 | 0 | 0 |
30406 | 12 089 | 0 | 12 089 | 0 | 0 | 0 | 0 | 0 | 0 | 12 089 | 0 | 12 089 |
30409 | 0 | 0 | 0 | 2 203 100 | 0 | 2 203 100 | 2 203 100 | 0 | 2 203 100 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 34 000 000 | 0 | 34 000 000 | 34 000 000 | 0 | 34 000 000 | 0 | 0 | 0 |
31903 | 2 350 000 | 0 | 2 350 000 | 22 700 000 | 0 | 22 700 000 | 22 850 000 | 0 | 22 850 000 | 2 200 000 | 0 | 2 200 000 |
32002 | 750 000 | 0 | 750 000 | 24 306 000 | 0 | 24 306 000 | 25 056 000 | 0 | 25 056 000 | 0 | 0 | 0 |
32003 | 250 000 | 0 | 250 000 | 6 986 000 | 0 | 6 986 000 | 6 618 000 | 0 | 6 618 000 | 618 000 | 0 | 618 000 |
32004 | 0 | 0 | 0 | 1 650 000 | 0 | 1 650 000 | 250 000 | 0 | 250 000 | 1 400 000 | 0 | 1 400 000 |
32007 | 0 | 17 157 | 17 157 | 0 | 238 | 238 | 0 | 6 830 | 6 830 | 0 | 10 565 | 10 565 |
32202 | 0 | 0 | 0 | 4 805 792 | 0 | 4 805 792 | 4 805 792 | 0 | 4 805 792 | 0 | 0 | 0 |
32203 | 200 000 | 0 | 200 000 | 3 777 350 | 0 | 3 777 350 | 2 970 619 | 0 | 2 970 619 | 1 006 731 | 0 | 1 006 731 |
32204 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32209 | 592 000 | 0 | 592 000 | 0 | 0 | 0 | 0 | 0 | 0 | 592 000 | 0 | 592 000 |
32301 | 0 | 29 117 | 29 117 | 0 | 19 409 | 19 409 | 0 | 32 914 | 32 914 | 0 | 15 612 | 15 612 |
32307 | 0 | 192 320 | 192 320 | 0 | 3 222 | 3 222 | 0 | 9 440 | 9 440 | 0 | 186 102 | 186 102 |
32308 | 0 | 62 958 | 62 958 | 0 | 3 745 | 3 745 | 0 | 3 173 | 3 173 | 0 | 63 530 | 63 530 |
32309 | 0 | 15 607 | 15 607 | 0 | 261 | 261 | 0 | 766 | 766 | 0 | 15 102 | 15 102 |
44207 | 54 000 | 0 | 54 000 | 0 | 0 | 0 | 0 | 0 | 0 | 54 000 | 0 | 54 000 |
44208 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
44607 | 0 | 653 712 | 653 712 | 0 | 10 952 | 10 952 | 0 | 32 085 | 32 085 | 0 | 632 579 | 632 579 |
44608 | 0 | 1 799 321 | 1 799 321 | 0 | 30 143 | 30 143 | 0 | 88 313 | 88 313 | 0 | 1 741 151 | 1 741 151 |
44906 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
44907 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
45105 | 9 525 | 0 | 9 525 | 0 | 0 | 0 | 500 | 0 | 500 | 9 025 | 0 | 9 025 |
45107 | 278 454 | 42 870 | 321 324 | 80 | 2 571 | 2 651 | 87 783 | 1 131 | 88 914 | 190 751 | 44 310 | 235 061 |
45108 | 2 187 844 | 341 469 | 2 529 313 | 65 549 | 20 370 | 85 919 | 43 319 | 30 531 | 73 850 | 2 210 074 | 331 308 | 2 541 382 |
45201 | 423 364 | 0 | 423 364 | 1 541 277 | 0 | 1 541 277 | 1 622 215 | 0 | 1 622 215 | 342 426 | 0 | 342 426 |
45203 | 283 800 | 0 | 283 800 | 208 360 | 15 457 | 223 817 | 337 800 | 15 457 | 353 257 | 154 360 | 0 | 154 360 |
45204 | 1 563 971 | 410 759 | 1 974 730 | 801 335 | 15 653 | 816 988 | 1 154 661 | 170 201 | 1 324 862 | 1 210 645 | 256 211 | 1 466 856 |
45205 | 8 591 760 | 2 463 156 | 11 054 916 | 1 444 594 | 1 348 674 | 2 793 268 | 980 502 | 1 240 858 | 2 221 360 | 9 055 852 | 2 570 972 | 11 626 824 |
45206 | 9 997 091 | 2 684 367 | 12 681 458 | 999 256 | 345 198 | 1 344 454 | 1 767 028 | 211 317 | 1 978 345 | 9 229 319 | 2 818 248 | 12 047 567 |
45207 | 14 796 784 | 2 428 640 | 17 225 424 | 815 360 | 125 723 | 941 083 | 2 869 117 | 74 542 | 2 943 659 | 12 743 027 | 2 479 821 | 15 222 848 |
45208 | 25 340 268 | 3 236 985 | 28 577 253 | 1 732 719 | 103 300 | 1 836 019 | 588 460 | 195 214 | 783 674 | 26 484 527 | 3 145 071 | 29 629 598 |
45407 | 79 220 | 0 | 79 220 | 0 | 0 | 0 | 150 | 0 | 150 | 79 070 | 0 | 79 070 |
45408 | 21 075 | 0 | 21 075 | 0 | 0 | 0 | 1 969 | 0 | 1 969 | 19 106 | 0 | 19 106 |
45504 | 0 | 312 | 312 | 0 | 3 | 3 | 0 | 315 | 315 | 0 | 0 | 0 |
45505 | 12 233 | 2 496 | 14 729 | 5 287 | 42 | 5 329 | 7 021 | 123 | 7 144 | 10 499 | 2 415 | 12 914 |
45506 | 725 569 | 89 751 | 815 320 | 22 925 | 1 948 | 24 873 | 166 202 | 7 916 | 174 118 | 582 292 | 83 783 | 666 075 |
45507 | 4 608 937 | 1 058 912 | 5 667 849 | 203 936 | 21 400 | 225 336 | 124 718 | 82 838 | 207 556 | 4 688 155 | 997 474 | 5 685 629 |
45508 | 338 | 82 | 420 | 2 496 | 45 | 2 541 | 2 496 | 45 | 2 541 | 338 | 82 | 420 |
45509 | 60 640 | 6 806 | 67 446 | 41 185 | 8 750 | 49 935 | 43 298 | 12 390 | 55 688 | 58 527 | 3 166 | 61 693 |
45604 | 83 000 | 0 | 83 000 | 0 | 0 | 0 | 0 | 0 | 0 | 83 000 | 0 | 83 000 |
45605 | 843 445 | 1 333 266 | 2 176 711 | 0 | 79 969 | 79 969 | 0 | 35 170 | 35 170 | 843 445 | 1 378 065 | 2 221 510 |
45606 | 4 836 689 | 4 061 641 | 8 898 330 | 0 | 68 043 | 68 043 | 4 006 | 199 350 | 203 356 | 4 832 683 | 3 930 334 | 8 763 017 |
45702 | 0 | 2 564 | 2 564 | 0 | 43 | 43 | 0 | 126 | 126 | 0 | 2 481 | 2 481 |
45703 | 0 | 66 519 | 66 519 | 0 | 1 005 | 1 005 | 0 | 21 066 | 21 066 | 0 | 46 458 | 46 458 |
45705 | 251 | 35 131 | 35 382 | 0 | 2 086 | 2 086 | 16 | 4 063 | 4 079 | 235 | 33 154 | 33 389 |
45706 | 1 737 | 794 | 2 531 | 1 | 13 | 14 | 26 | 64 | 90 | 1 712 | 743 | 2 455 |
45707 | 59 | 292 | 351 | 0 | 5 | 5 | 0 | 14 | 14 | 59 | 283 | 342 |
45708 | 350 | 0 | 350 | 40 | 0 | 40 | 71 | 0 | 71 | 319 | 0 | 319 |
45809 | 218 500 | 0 | 218 500 | 0 | 0 | 0 | 0 | 0 | 0 | 218 500 | 0 | 218 500 |
45812 | 3 168 159 | 927 555 | 4 095 714 | 88 509 | 33 816 | 122 325 | 14 389 | 35 931 | 50 320 | 3 242 279 | 925 440 | 4 167 719 |
45814 | 18 783 | 0 | 18 783 | 0 | 0 | 0 | 11 | 0 | 11 | 18 772 | 0 | 18 772 |
45815 | 267 182 | 193 952 | 461 134 | 41 082 | 11 859 | 52 941 | 18 373 | 15 508 | 33 881 | 289 891 | 190 303 | 480 194 |
45816 | 0 | 0 | 0 | 333 | 0 | 333 | 333 | 0 | 333 | 0 | 0 | 0 |
45817 | 108 | 15 | 123 | 45 | 0 | 45 | 0 | 1 | 1 | 153 | 14 | 167 |
45909 | 11 135 | 0 | 11 135 | 0 | 0 | 0 | 0 | 0 | 0 | 11 135 | 0 | 11 135 |
45912 | 158 733 | 16 865 | 175 598 | 1 274 | 58 098 | 59 372 | 6 560 | 58 241 | 64 801 | 153 447 | 16 722 | 170 169 |
45914 | 305 | 0 | 305 | 0 | 0 | 0 | 0 | 0 | 0 | 305 | 0 | 305 |
45915 | 62 003 | 19 010 | 81 013 | 7 236 | 1 746 | 8 982 | 7 147 | 2 353 | 9 500 | 62 092 | 18 403 | 80 495 |
45917 | 4 | 0 | 4 | 3 | 0 | 3 | 0 | 0 | 0 | 7 | 0 | 7 |
47002 | 462 750 | 0 | 462 750 | 4 456 213 | 0 | 4 456 213 | 4 408 142 | 0 | 4 408 142 | 510 821 | 0 | 510 821 |
47302 | 0 | 0 | 0 | 44 973 | 0 | 44 973 | 8 001 | 0 | 8 001 | 36 972 | 0 | 36 972 |
47404 | 23 | 728 450 | 728 473 | 83 862 367 | 48 808 706 | 132 671 073 | 83 862 352 | 48 828 835 | 132 691 187 | 38 | 708 321 | 708 359 |
47406 | 3 000 | 42 340 | 45 340 | 143 862 | 141 699 | 285 561 | 143 862 | 145 673 | 289 535 | 3 000 | 38 366 | 41 366 |
47408 | 3 700 | 38 771 | 42 471 | 56 822 083 | 72 083 055 | 128 905 138 | 56 825 783 | 72 121 412 | 128 947 195 | 0 | 414 | 414 |
47410 | 0 | 4 810 468 | 4 810 468 | 0 | 1 301 224 | 1 301 224 | 0 | 611 633 | 611 633 | 0 | 5 500 059 | 5 500 059 |
47415 | 10 231 | 0 | 10 231 | 824 | 0 | 824 | 68 | 0 | 68 | 10 987 | 0 | 10 987 |
47417 | 48 | 1 175 | 1 223 | 0 | 197 | 197 | 1 | 225 | 226 | 47 | 1 147 | 1 194 |
47423 | 299 462 | 80 826 | 380 288 | 1 633 660 | 684 269 | 2 317 929 | 1 745 606 | 687 781 | 2 433 387 | 187 516 | 77 314 | 264 830 |
47427 | 2 624 544 | 316 530 | 2 941 074 | 854 792 | 236 037 | 1 090 829 | 512 785 | 211 699 | 724 484 | 2 966 551 | 340 868 | 3 307 419 |
47802 | 0 | 639 852 | 639 852 | 0 | 10 720 | 10 720 | 0 | 31 405 | 31 405 | 0 | 619 167 | 619 167 |
47901 | 1 735 116 | 0 | 1 735 116 | 414 992 | 0 | 414 992 | 406 481 | 0 | 406 481 | 1 743 627 | 0 | 1 743 627 |
50104 | 303 758 | 105 261 | 409 019 | 1 744 | 199 091 | 200 835 | 197 370 | 137 389 | 334 759 | 108 132 | 166 963 | 275 095 |
50105 | 17 558 | 0 | 17 558 | 150 776 | 0 | 150 776 | 1 870 | 0 | 1 870 | 166 464 | 0 | 166 464 |
50106 | 1 789 176 | 0 | 1 789 176 | 1 321 949 | 0 | 1 321 949 | 597 606 | 0 | 597 606 | 2 513 519 | 0 | 2 513 519 |
50107 | 2 571 931 | 0 | 2 571 931 | 1 928 372 | 0 | 1 928 372 | 1 070 006 | 0 | 1 070 006 | 3 430 297 | 0 | 3 430 297 |
50109 | 0 | 24 920 | 24 920 | 0 | 99 673 | 99 673 | 0 | 124 593 | 124 593 | 0 | 0 | 0 |
50110 | 0 | 2 066 976 | 2 066 976 | 0 | 3 083 959 | 3 083 959 | 0 | 2 230 649 | 2 230 649 | 0 | 2 920 286 | 2 920 286 |
50121 | 37 106 | 0 | 37 106 | 187 263 | 0 | 187 263 | 167 806 | 0 | 167 806 | 56 563 | 0 | 56 563 |
50205 | 257 714 | 0 | 257 714 | 2 036 | 0 | 2 036 | 3 709 | 0 | 3 709 | 256 041 | 0 | 256 041 |
50206 | 297 013 | 0 | 297 013 | 1 992 | 0 | 1 992 | 95 889 | 0 | 95 889 | 203 116 | 0 | 203 116 |
50207 | 2 824 716 | 0 | 2 824 716 | 412 282 | 0 | 412 282 | 1 350 667 | 0 | 1 350 667 | 1 886 331 | 0 | 1 886 331 |
50208 | 4 901 230 | 0 | 4 901 230 | 609 093 | 0 | 609 093 | 1 953 202 | 0 | 1 953 202 | 3 557 121 | 0 | 3 557 121 |
50210 | 0 | 0 | 0 | 0 | 3 789 | 3 789 | 0 | 182 | 182 | 0 | 3 607 | 3 607 |
50211 | 0 | 1 758 392 | 1 758 392 | 0 | 183 840 | 183 840 | 0 | 308 515 | 308 515 | 0 | 1 633 717 | 1 633 717 |
50221 | 163 884 | 0 | 163 884 | 280 520 | 0 | 280 520 | 317 379 | 0 | 317 379 | 127 025 | 0 | 127 025 |
50311 | 0 | 4 119 | 4 119 | 0 | 69 | 69 | 0 | 202 | 202 | 0 | 3 986 | 3 986 |
50505 | 1 147 625 | 264 182 | 1 411 807 | 0 | 6 814 | 6 814 | 0 | 11 712 | 11 712 | 1 147 625 | 259 284 | 1 406 909 |
50605 | 35 128 | 0 | 35 128 | 16 495 | 0 | 16 495 | 6 545 | 0 | 6 545 | 45 078 | 0 | 45 078 |
50606 | 100 715 | 0 | 100 715 | 131 404 | 0 | 131 404 | 101 845 | 0 | 101 845 | 130 274 | 0 | 130 274 |
50607 | 0 | 0 | 0 | 0 | 87 674 | 87 674 | 0 | 87 674 | 87 674 | 0 | 0 | 0 |
50608 | 0 | 234 582 | 234 582 | 0 | 3 930 | 3 930 | 0 | 11 514 | 11 514 | 0 | 226 998 | 226 998 |
50621 | 11 943 | 0 | 11 943 | 23 005 | 0 | 23 005 | 16 881 | 0 | 16 881 | 18 067 | 0 | 18 067 |
50705 | 9 795 | 0 | 9 795 | 2 917 | 0 | 2 917 | 2 917 | 0 | 2 917 | 9 795 | 0 | 9 795 |
50706 | 607 142 | 0 | 607 142 | 10 556 | 0 | 10 556 | 539 | 0 | 539 | 617 159 | 0 | 617 159 |
50707 | 0 | 10 405 | 10 405 | 0 | 30 942 | 30 942 | 0 | 1 996 | 1 996 | 0 | 39 351 | 39 351 |
50708 | 0 | 1 995 071 | 1 995 071 | 0 | 79 329 | 79 329 | 0 | 2 074 400 | 2 074 400 | 0 | 0 | 0 |
50718 | 0 | 0 | 0 | 2 917 | 0 | 2 917 | 0 | 0 | 0 | 2 917 | 0 | 2 917 |
50721 | 33 040 | 0 | 33 040 | 29 752 | 0 | 29 752 | 21 489 | 0 | 21 489 | 41 303 | 0 | 41 303 |
50905 | 365 | 0 | 365 | 291 | 0 | 291 | 267 | 0 | 267 | 389 | 0 | 389 |
52503 | 114 754 | 520 923 | 635 677 | 38 537 | 15 422 | 53 959 | 25 963 | 93 432 | 119 395 | 127 328 | 442 913 | 570 241 |
60101 | 3 009 679 | 0 | 3 009 679 | 0 | 0 | 0 | 2 917 | 0 | 2 917 | 3 006 762 | 0 | 3 006 762 |
60102 | 1 052 284 | 0 | 1 052 284 | 0 | 0 | 0 | 0 | 0 | 0 | 1 052 284 | 0 | 1 052 284 |
60104 | 0 | 735 588 | 735 588 | 0 | 12 323 | 12 323 | 0 | 36 104 | 36 104 | 0 | 711 807 | 711 807 |
60201 | 124 634 | 0 | 124 634 | 0 | 0 | 0 | 0 | 0 | 0 | 124 634 | 0 | 124 634 |
60202 | 323 400 | 0 | 323 400 | 0 | 0 | 0 | 0 | 0 | 0 | 323 400 | 0 | 323 400 |
60302 | 56 376 | 0 | 56 376 | 9 139 | 0 | 9 139 | 22 062 | 0 | 22 062 | 43 453 | 0 | 43 453 |
60306 | 1 517 | 0 | 1 517 | 47 175 | 0 | 47 175 | 48 040 | 0 | 48 040 | 652 | 0 | 652 |
60308 | 6 679 | 4 050 | 10 729 | 9 252 | 386 | 9 638 | 3 918 | 554 | 4 472 | 12 013 | 3 882 | 15 895 |
60310 | 91 091 | 1 | 91 092 | 17 206 | 2 | 17 208 | 17 463 | 1 | 17 464 | 90 834 | 2 | 90 836 |
60312 | 176 665 | 0 | 176 665 | 130 606 | 0 | 130 606 | 251 182 | 0 | 251 182 | 56 089 | 0 | 56 089 |
60314 | 1 848 | 5 181 | 7 029 | 488 | 7 869 | 8 357 | 215 | 4 852 | 5 067 | 2 121 | 8 198 | 10 319 |
60315 | 141 300 | 0 | 141 300 | 0 | 0 | 0 | 0 | 0 | 0 | 141 300 | 0 | 141 300 |
60323 | 82 660 | 9 | 82 669 | 165 | 0 | 165 | 158 | 0 | 158 | 82 667 | 9 | 82 676 |
60347 | 38 015 | 0 | 38 015 | 659 | 0 | 659 | 38 674 | 0 | 38 674 | 0 | 0 | 0 |
60401 | 1 007 252 | 0 | 1 007 252 | 16 452 | 0 | 16 452 | 13 132 | 0 | 13 132 | 1 010 572 | 0 | 1 010 572 |
60404 | 3 352 | 0 | 3 352 | 83 | 0 | 83 | 0 | 0 | 0 | 3 435 | 0 | 3 435 |
60701 | 557 962 | 0 | 557 962 | 6 845 | 0 | 6 845 | 7 893 | 0 | 7 893 | 556 914 | 0 | 556 914 |
60702 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
60901 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
61002 | 328 | 0 | 328 | 512 | 0 | 512 | 204 | 0 | 204 | 636 | 0 | 636 |
61008 | 1 045 | 0 | 1 045 | 3 250 | 0 | 3 250 | 3 349 | 0 | 3 349 | 946 | 0 | 946 |
61009 | 76 645 | 0 | 76 645 | 7 119 | 0 | 7 119 | 8 167 | 0 | 8 167 | 75 597 | 0 | 75 597 |
61010 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
61011 | 603 615 | 0 | 603 615 | 0 | 0 | 0 | 7 762 | 0 | 7 762 | 595 853 | 0 | 595 853 |
61209 | 0 | 0 | 0 | 13 528 | 0 | 13 528 | 13 528 | 0 | 13 528 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 11 017 772 | 0 | 11 017 772 | 11 017 772 | 0 | 11 017 772 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 408 039 | 0 | 1 408 039 | 1 408 039 | 0 | 1 408 039 | 0 | 0 | 0 |
61403 | 124 757 | 17 | 124 774 | 14 454 | 1 | 14 455 | 16 602 | 0 | 16 602 | 122 609 | 18 | 122 627 |
70606 | 22 515 821 | 0 | 22 515 821 | 3 511 515 | 0 | 3 511 515 | 14 802 | 0 | 14 802 | 26 012 534 | 0 | 26 012 534 |
70607 | 36 248 | 0 | 36 248 | 227 090 | 0 | 227 090 | 230 327 | 0 | 230 327 | 33 011 | 0 | 33 011 |
70608 | 31 342 948 | 0 | 31 342 948 | 3 826 524 | 0 | 3 826 524 | 13 978 | 0 | 13 978 | 35 155 494 | 0 | 35 155 494 |
70609 | 79 638 | 0 | 79 638 | 16 758 | 0 | 16 758 | 0 | 0 | 0 | 96 396 | 0 | 96 396 |
70610 | 393 | 0 | 393 | 1 970 | 0 | 1 970 | 0 | 0 | 0 | 2 363 | 0 | 2 363 |
70611 | 407 134 | 0 | 407 134 | 102 477 | 0 | 102 477 | 146 | 0 | 146 | 509 465 | 0 | 509 465 |
Пассив | ||||||||||||
10207 | 11 545 000 | 0 | 11 545 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 545 000 | 0 | 11 545 000 |
10602 | 1 545 000 | 0 | 1 545 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 545 000 | 0 | 1 545 000 |
10603 | 196 924 | 0 | 196 924 | 1 271 180 | 0 | 1 271 180 | 1 242 584 | 0 | 1 242 584 | 168 328 | 0 | 168 328 |
10701 | 1 731 750 | 0 | 1 731 750 | 0 | 0 | 0 | 0 | 0 | 0 | 1 731 750 | 0 | 1 731 750 |
10801 | 4 584 063 | 0 | 4 584 063 | 0 | 0 | 0 | 0 | 0 | 0 | 4 584 063 | 0 | 4 584 063 |
20309 | 0 | 5 159 | 5 159 | 0 | 780 | 780 | 0 | 1 671 | 1 671 | 0 | 6 050 | 6 050 |
30109 | 334 926 | 466 381 | 801 307 | 2 146 016 | 3 062 644 | 5 208 660 | 2 095 733 | 3 128 442 | 5 224 175 | 284 643 | 532 179 | 816 822 |
30111 | 259 | 1 330 | 1 589 | 84 880 | 1 327 | 86 207 | 88 309 | 356 | 88 665 | 3 688 | 359 | 4 047 |
30116 | 0 | 29 752 | 29 752 | 0 | 38 242 | 38 242 | 0 | 98 043 | 98 043 | 0 | 89 553 | 89 553 |
30126 | 11 | 0 | 11 | 40 | 0 | 40 | 59 | 0 | 59 | 30 | 0 | 30 |
30220 | 0 | 27 425 | 27 425 | 0 | 206 325 | 206 325 | 0 | 178 900 | 178 900 | 0 | 0 | 0 |
30222 | 183 | 0 | 183 | 4 192 | 3 594 207 | 3 598 399 | 4 134 | 3 594 207 | 3 598 341 | 125 | 0 | 125 |
30223 | 90 012 | 0 | 90 012 | 4 011 939 | 0 | 4 011 939 | 4 138 733 | 0 | 4 138 733 | 216 806 | 0 | 216 806 |
30226 | 2 315 | 0 | 2 315 | 0 | 0 | 0 | 0 | 0 | 0 | 2 315 | 0 | 2 315 |
30232 | 48 215 | 5 393 | 53 608 | 2 330 592 | 431 280 | 2 761 872 | 2 335 895 | 431 795 | 2 767 690 | 53 518 | 5 908 | 59 426 |
30301 | 23 818 455 | 3 695 130 | 27 513 585 | 9 634 011 | 4 051 881 | 13 685 892 | 10 952 564 | 3 664 709 | 14 617 273 | 25 137 008 | 3 307 958 | 28 444 966 |
30408 | 0 | 0 | 0 | 2 267 455 | 0 | 2 267 455 | 2 267 455 | 0 | 2 267 455 | 0 | 0 | 0 |
30601 | 1 191 389 | 9 373 | 1 200 762 | 9 299 524 | 1 409 | 9 300 933 | 10 378 426 | 1 160 | 10 379 586 | 2 270 291 | 9 124 | 2 279 415 |
30603 | 0 | 0 | 0 | 0 | 0 | 0 | 4 667 | 0 | 4 667 | 4 667 | 0 | 4 667 |
30606 | 156 897 | 16 080 | 172 977 | 608 386 | 789 | 609 175 | 632 979 | 269 | 633 248 | 181 490 | 15 560 | 197 050 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31206 | 8 000 000 | 0 | 8 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 000 | 0 | 8 000 000 |
31302 | 0 | 0 | 0 | 1 070 000 | 0 | 1 070 000 | 1 070 000 | 0 | 1 070 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 970 000 | 0 | 970 000 | 760 000 | 0 | 760 000 |
31304 | 0 | 375 420 | 375 420 | 0 | 855 694 | 855 694 | 0 | 935 628 | 935 628 | 0 | 455 354 | 455 354 |
31305 | 0 | 38 994 | 38 994 | 0 | 1 914 | 1 914 | 0 | 654 | 654 | 0 | 37 734 | 37 734 |
31306 | 0 | 311 954 | 311 954 | 0 | 15 311 | 15 311 | 0 | 5 226 | 5 226 | 0 | 301 869 | 301 869 |
31307 | 1 810 000 | 623 908 | 2 433 908 | 0 | 30 622 | 30 622 | 0 | 10 452 | 10 452 | 1 810 000 | 603 738 | 2 413 738 |
31309 | 2 140 000 | 0 | 2 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 140 000 | 0 | 2 140 000 |
31406 | 15 000 | 206 142 | 221 142 | 0 | 9 467 | 9 467 | 0 | 4 691 | 4 691 | 15 000 | 201 366 | 216 366 |
31407 | 105 000 | 1 008 640 | 1 113 640 | 0 | 43 873 | 43 873 | 0 | 27 622 | 27 622 | 105 000 | 992 389 | 1 097 389 |
31408 | 0 | 965 370 | 965 370 | 0 | 45 295 | 45 295 | 0 | 20 145 | 20 145 | 0 | 940 220 | 940 220 |
31409 | 0 | 1 166 447 | 1 166 447 | 0 | 61 192 | 61 192 | 0 | 68 768 | 68 768 | 0 | 1 174 023 | 1 174 023 |
31506 | 0 | 8 710 | 8 710 | 0 | 5 468 | 5 468 | 0 | 15 188 | 15 188 | 0 | 18 430 | 18 430 |
31507 | 0 | 142 426 | 142 426 | 0 | 7 053 | 7 053 | 0 | 11 521 | 11 521 | 0 | 146 894 | 146 894 |
31606 | 0 | 285 897 | 285 897 | 0 | 18 387 | 18 387 | 0 | 35 738 | 35 738 | 0 | 303 248 | 303 248 |
31607 | 0 | 1 168 291 | 1 168 291 | 0 | 58 958 | 58 958 | 0 | 36 009 | 36 009 | 0 | 1 145 342 | 1 145 342 |
31608 | 0 | 277 856 | 277 856 | 0 | 52 050 | 52 050 | 0 | 4 207 | 4 207 | 0 | 230 013 | 230 013 |
31609 | 0 | 638 097 | 638 097 | 0 | 30 996 | 30 996 | 0 | 11 303 | 11 303 | 0 | 618 404 | 618 404 |
32015 | 0 | 0 | 0 | 89 200 | 0 | 89 200 | 89 700 | 0 | 89 700 | 500 | 0 | 500 |
32211 | 0 | 0 | 0 | 7 706 | 0 | 7 706 | 7 706 | 0 | 7 706 | 0 | 0 | 0 |
40202 | 0 | 178 | 178 | 0 | 9 | 9 | 0 | 3 | 3 | 0 | 172 | 172 |
40302 | 69 252 | 0 | 69 252 | 118 724 | 0 | 118 724 | 74 417 | 0 | 74 417 | 24 945 | 0 | 24 945 |
40502 | 126 322 | 187 701 | 314 023 | 88 838 | 40 251 | 129 089 | 10 786 | 30 375 | 41 161 | 48 270 | 177 825 | 226 095 |
40503 | 0 | 25 | 25 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 26 | 26 |
40602 | 148 230 | 17 | 148 247 | 163 285 | 1 | 163 286 | 76 727 | 1 | 76 728 | 61 672 | 17 | 61 689 |
40603 | 29 106 | 0 | 29 106 | 7 081 | 0 | 7 081 | 12 770 | 0 | 12 770 | 34 795 | 0 | 34 795 |
40701 | 1 140 803 | 704 811 | 1 845 614 | 2 535 720 | 561 413 | 3 097 133 | 1 722 601 | 522 265 | 2 244 866 | 327 684 | 665 663 | 993 347 |
40702 | 10 796 575 | 4 871 028 | 15 667 603 | 248 496 641 | 54 573 204 | 303 069 845 | 245 993 547 | 50 879 572 | 296 873 119 | 8 293 481 | 1 177 396 | 9 470 877 |
40703 | 421 220 | 1 894 | 423 114 | 199 470 | 5 429 | 204 899 | 209 044 | 5 848 | 214 892 | 430 794 | 2 313 | 433 107 |
40802 | 142 778 | 18 | 142 796 | 607 349 | 2 002 | 609 351 | 653 752 | 2 003 | 655 755 | 189 181 | 19 | 189 200 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40805 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
40807 | 832 073 | 1 927 682 | 2 759 755 | 78 429 000 | 19 254 275 | 97 683 275 | 79 433 231 | 19 264 465 | 98 697 696 | 1 836 304 | 1 937 872 | 3 774 176 |
40809 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
40813 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40814 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
40815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 1 227 927 | 255 351 | 1 483 278 | 2 766 753 | 387 531 | 3 154 284 | 2 811 919 | 380 301 | 3 192 220 | 1 273 093 | 248 121 | 1 521 214 |
40820 | 74 729 | 10 112 | 84 841 | 128 164 | 51 116 | 179 280 | 108 916 | 53 655 | 162 571 | 55 481 | 12 651 | 68 132 |
40901 | 1 206 453 | 0 | 1 206 453 | 23 236 | 0 | 23 236 | 117 064 | 0 | 117 064 | 1 300 281 | 0 | 1 300 281 |
40905 | 8 166 | 0 | 8 166 | 52 192 | 0 | 52 192 | 52 065 | 0 | 52 065 | 8 039 | 0 | 8 039 |
40906 | 4 995 | 0 | 4 995 | 296 879 | 0 | 296 879 | 300 336 | 0 | 300 336 | 8 452 | 0 | 8 452 |
40909 | 0 | 387 | 387 | 392 | 1 089 | 1 481 | 392 | 1 077 | 1 469 | 0 | 375 | 375 |
40910 | 0 | 0 | 0 | 24 | 68 | 92 | 24 | 68 | 92 | 0 | 0 | 0 |
40911 | 23 211 | 0 | 23 211 | 3 404 433 | 0 | 3 404 433 | 3 423 283 | 0 | 3 423 283 | 42 061 | 0 | 42 061 |
40912 | 0 | 153 | 153 | 862 | 6 507 | 7 369 | 862 | 6 500 | 7 362 | 0 | 146 | 146 |
40913 | 0 | 0 | 0 | 75 | 1 589 | 1 664 | 75 | 1 589 | 1 664 | 0 | 0 | 0 |
41005 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
41103 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
41104 | 195 243 | 0 | 195 243 | 195 243 | 0 | 195 243 | 0 | 0 | 0 | 0 | 0 | 0 |
41604 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
41705 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
41905 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 9 400 | 0 | 9 400 | 9 400 | 0 | 9 400 |
42003 | 54 000 | 0 | 54 000 | 54 000 | 0 | 54 000 | 29 400 | 0 | 29 400 | 29 400 | 0 | 29 400 |
42004 | 611 720 | 0 | 611 720 | 571 720 | 0 | 571 720 | 27 700 | 0 | 27 700 | 67 700 | 0 | 67 700 |
42005 | 4 543 884 | 100 846 | 4 644 730 | 703 700 | 6 889 | 710 589 | 144 250 | 1 667 | 145 917 | 3 984 434 | 95 624 | 4 080 058 |
42006 | 1 118 822 | 89 125 | 1 207 947 | 5 000 | 4 374 | 9 374 | 304 120 | 1 493 | 305 613 | 1 417 942 | 86 244 | 1 504 186 |
42102 | 30 000 | 0 | 30 000 | 40 000 | 0 | 40 000 | 92 500 | 0 | 92 500 | 82 500 | 0 | 82 500 |
42103 | 26 290 | 93 586 | 119 876 | 1 290 | 94 285 | 95 575 | 127 500 | 699 | 128 199 | 152 500 | 0 | 152 500 |
42104 | 5 651 430 | 31 195 | 5 682 625 | 818 000 | 1 531 | 819 531 | 1 065 440 | 523 | 1 065 963 | 5 898 870 | 30 187 | 5 929 057 |
42105 | 834 507 | 528 760 | 1 363 267 | 188 544 | 28 998 | 217 542 | 143 000 | 87 415 | 230 415 | 788 963 | 587 177 | 1 376 140 |
42106 | 4 877 474 | 610 782 | 5 488 256 | 0 | 23 900 | 23 900 | 707 644 | 55 688 | 763 332 | 5 585 118 | 642 570 | 6 227 688 |
42107 | 2 140 000 | 0 | 2 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 140 000 | 0 | 2 140 000 |
42203 | 9 500 | 0 | 9 500 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
42205 | 715 000 | 0 | 715 000 | 0 | 0 | 0 | 15 500 | 0 | 15 500 | 730 500 | 0 | 730 500 |
42206 | 285 000 | 0 | 285 000 | 0 | 0 | 0 | 0 | 0 | 0 | 285 000 | 0 | 285 000 |
42301 | 177 323 | 239 286 | 416 609 | 3 113 839 | 1 447 141 | 4 560 980 | 3 148 864 | 1 395 003 | 4 543 867 | 212 348 | 187 148 | 399 496 |
42303 | 142 419 | 69 826 | 212 245 | 111 319 | 81 540 | 192 859 | 114 193 | 67 063 | 181 256 | 145 293 | 55 349 | 200 642 |
42304 | 512 793 | 680 925 | 1 193 718 | 135 217 | 117 298 | 252 515 | 58 010 | 91 795 | 149 805 | 435 586 | 655 422 | 1 091 008 |
42305 | 1 149 090 | 1 653 869 | 2 802 959 | 184 395 | 219 916 | 404 311 | 195 320 | 261 890 | 457 210 | 1 160 015 | 1 695 843 | 2 855 858 |
42306 | 9 156 569 | 11 346 341 | 20 502 910 | 1 043 394 | 1 104 214 | 2 147 608 | 1 353 036 | 997 800 | 2 350 836 | 9 466 211 | 11 239 927 | 20 706 138 |
42309 | 53 | 0 | 53 | 45 | 0 | 45 | 36 | 0 | 36 | 44 | 0 | 44 |
42310 | 21 | 0 | 21 | 51 | 0 | 51 | 35 | 0 | 35 | 5 | 0 | 5 |
42311 | 54 | 0 | 54 | 52 | 0 | 52 | 50 | 0 | 50 | 52 | 0 | 52 |
42312 | 77 | 0 | 77 | 29 | 0 | 29 | 18 | 0 | 18 | 66 | 0 | 66 |
42313 | 835 | 0 | 835 | 27 | 0 | 27 | 111 | 0 | 111 | 919 | 0 | 919 |
42314 | 364 | 12 984 | 13 348 | 49 | 594 | 643 | 2 | 300 | 302 | 317 | 12 690 | 13 007 |
42315 | 243 | 0 | 243 | 33 | 0 | 33 | 1 | 0 | 1 | 211 | 0 | 211 |
42504 | 109 900 | 0 | 109 900 | 0 | 0 | 0 | 0 | 0 | 0 | 109 900 | 0 | 109 900 |
42506 | 2 800 | 2 482 | 5 282 | 0 | 65 | 65 | 0 | 149 | 149 | 2 800 | 2 566 | 5 366 |
42507 | 0 | 623 908 | 623 908 | 0 | 30 622 | 30 622 | 0 | 10 452 | 10 452 | 0 | 603 738 | 603 738 |
42601 | 46 | 3 261 | 3 307 | 10 752 | 68 616 | 79 368 | 10 754 | 73 487 | 84 241 | 48 | 8 132 | 8 180 |
42603 | 0 | 2 243 | 2 243 | 0 | 291 | 291 | 800 | 37 | 837 | 800 | 1 989 | 2 789 |
42604 | 2 485 | 19 034 | 21 519 | 1 | 580 | 581 | 3 608 | 1 016 | 4 624 | 6 092 | 19 470 | 25 562 |
42605 | 14 347 | 23 254 | 37 601 | 171 | 4 096 | 4 267 | 64 | 1 236 | 1 300 | 14 240 | 20 394 | 34 634 |
42606 | 131 802 | 165 356 | 297 158 | 38 192 | 14 994 | 53 186 | 13 865 | 17 879 | 31 744 | 107 475 | 168 241 | 275 716 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42614 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42615 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43801 | 20 | 116 | 136 | 34 | 86 | 120 | 33 | 112 | 145 | 19 | 142 | 161 |
43803 | 7 400 | 237 | 7 637 | 0 | 243 | 243 | 5 210 | 6 | 5 216 | 12 610 | 0 | 12 610 |
43804 | 8 000 | 1 029 | 9 029 | 100 | 57 | 157 | 0 | 269 | 269 | 7 900 | 1 241 | 9 141 |
43805 | 729 | 2 718 | 3 447 | 0 | 121 | 121 | 803 | 68 | 871 | 1 532 | 2 665 | 4 197 |
43806 | 100 260 | 70 529 | 170 789 | 0 | 3 450 | 3 450 | 979 | 4 298 | 5 277 | 101 239 | 71 377 | 172 616 |
43807 | 3 608 441 | 1 084 059 | 4 692 500 | 603 | 53 208 | 53 811 | 0 | 18 161 | 18 161 | 3 607 838 | 1 049 012 | 4 656 850 |
44004 | 115 872 | 0 | 115 872 | 112 500 | 0 | 112 500 | 0 | 0 | 0 | 3 372 | 0 | 3 372 |
44005 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
44006 | 0 | 15 549 | 15 549 | 0 | 410 | 410 | 0 | 933 | 933 | 0 | 16 072 | 16 072 |
44007 | 3 | 467 931 | 467 934 | 0 | 22 967 | 22 967 | 0 | 7 840 | 7 840 | 3 | 452 804 | 452 807 |
44215 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
44615 | 1 290 | 0 | 1 290 | 64 | 0 | 64 | 22 | 0 | 22 | 1 248 | 0 | 1 248 |
44915 | 280 | 0 | 280 | 0 | 0 | 0 | 0 | 0 | 0 | 280 | 0 | 280 |
45115 | 938 | 0 | 938 | 131 | 0 | 131 | 0 | 0 | 0 | 807 | 0 | 807 |
45215 | 1 713 294 | 0 | 1 713 294 | 318 584 | 0 | 318 584 | 253 926 | 0 | 253 926 | 1 648 636 | 0 | 1 648 636 |
45415 | 791 | 0 | 791 | 269 | 0 | 269 | 0 | 0 | 0 | 522 | 0 | 522 |
45515 | 396 843 | 0 | 396 843 | 52 301 | 0 | 52 301 | 57 721 | 0 | 57 721 | 402 263 | 0 | 402 263 |
45615 | 377 529 | 0 | 377 529 | 47 238 | 0 | 47 238 | 32 209 | 0 | 32 209 | 362 500 | 0 | 362 500 |
45715 | 872 | 0 | 872 | 230 | 0 | 230 | 16 | 0 | 16 | 658 | 0 | 658 |
45818 | 3 761 825 | 0 | 3 761 825 | 57 284 | 0 | 57 284 | 125 859 | 0 | 125 859 | 3 830 400 | 0 | 3 830 400 |
45918 | 172 488 | 0 | 172 488 | 3 697 | 0 | 3 697 | 28 874 | 0 | 28 874 | 197 665 | 0 | 197 665 |
47008 | 11 881 | 0 | 11 881 | 114 893 | 0 | 114 893 | 105 079 | 0 | 105 079 | 2 067 | 0 | 2 067 |
47308 | 0 | 0 | 0 | 6 876 | 0 | 6 876 | 9 445 | 0 | 9 445 | 2 569 | 0 | 2 569 |
47403 | 0 | 0 | 0 | 95 243 | 0 | 95 243 | 95 243 | 0 | 95 243 | 0 | 0 | 0 |
47407 | 10 | 10 939 | 10 949 | 57 671 750 | 71 286 446 | 128 958 196 | 57 671 750 | 71 275 514 | 128 947 264 | 10 | 7 | 17 |
47409 | 0 | 3 397 740 | 3 397 740 | 0 | 2 564 045 | 2 564 045 | 0 | 3 420 021 | 3 420 021 | 0 | 4 253 716 | 4 253 716 |
47411 | 188 014 | 204 596 | 392 610 | 99 526 | 77 840 | 177 366 | 107 157 | 82 301 | 189 458 | 195 645 | 209 057 | 404 702 |
47414 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
47416 | 11 041 | 3 021 680 | 3 032 721 | 451 901 | 22 300 208 | 22 752 109 | 451 669 | 20 243 750 | 20 695 419 | 10 809 | 965 222 | 976 031 |
47422 | 27 230 | 10 985 | 38 215 | 78 208 | 2 407 204 | 2 485 412 | 75 020 | 2 402 044 | 2 477 064 | 24 042 | 5 825 | 29 867 |
47425 | 320 754 | 0 | 320 754 | 212 644 | 0 | 212 644 | 253 994 | 0 | 253 994 | 362 104 | 0 | 362 104 |
47426 | 838 732 | 139 091 | 977 823 | 178 287 | 14 217 | 192 504 | 328 569 | 55 125 | 383 694 | 989 014 | 179 999 | 1 169 013 |
47804 | 639 852 | 0 | 639 852 | 31 405 | 0 | 31 405 | 10 720 | 0 | 10 720 | 619 167 | 0 | 619 167 |
50120 | 12 196 | 0 | 12 196 | 111 485 | 0 | 111 485 | 112 040 | 0 | 112 040 | 12 751 | 0 | 12 751 |
50220 | 543 358 | 0 | 543 358 | 1 030 826 | 0 | 1 030 826 | 964 326 | 0 | 964 326 | 476 858 | 0 | 476 858 |
50319 | 4 119 | 0 | 4 119 | 202 | 0 | 202 | 69 | 0 | 69 | 3 986 | 0 | 3 986 |
50507 | 1 411 807 | 0 | 1 411 807 | 11 712 | 0 | 11 712 | 6 814 | 0 | 6 814 | 1 406 909 | 0 | 1 406 909 |
50620 | 3 997 | 0 | 3 997 | 6 372 | 0 | 6 372 | 2 405 | 0 | 2 405 | 30 | 0 | 30 |
50719 | 926 | 0 | 926 | 0 | 0 | 0 | 0 | 0 | 0 | 926 | 0 | 926 |
50720 | 1 232 421 | 0 | 1 232 421 | 1 264 332 | 0 | 1 264 332 | 58 924 | 0 | 58 924 | 27 013 | 0 | 27 013 |
52006 | 15 295 887 | 0 | 15 295 887 | 34 330 | 0 | 34 330 | 34 330 | 0 | 34 330 | 15 295 887 | 0 | 15 295 887 |
52301 | 44 930 | 23 089 | 68 019 | 948 687 | 425 726 | 1 374 413 | 1 001 225 | 407 013 | 1 408 238 | 97 468 | 4 376 | 101 844 |
52302 | 202 484 | 156 362 | 358 846 | 207 582 | 158 353 | 365 935 | 96 738 | 1 991 | 98 729 | 91 640 | 0 | 91 640 |
52303 | 503 905 | 250 658 | 754 563 | 313 088 | 13 344 | 326 432 | 305 995 | 156 560 | 462 555 | 496 812 | 393 874 | 890 686 |
52304 | 789 766 | 708 225 | 1 497 991 | 287 244 | 282 681 | 569 925 | 1 472 406 | 223 074 | 1 695 480 | 1 974 928 | 648 618 | 2 623 546 |
52305 | 2 299 866 | 7 166 363 | 9 466 229 | 248 063 | 293 443 | 541 506 | 356 406 | 233 708 | 590 114 | 2 408 209 | 7 106 628 | 9 514 837 |
52306 | 21 623 | 2 789 061 | 2 810 684 | 0 | 134 599 | 134 599 | 0 | 51 089 | 51 089 | 21 623 | 2 705 551 | 2 727 174 |
52406 | 66 | 3 120 | 3 186 | 0 | 153 | 153 | 500 | 52 | 552 | 566 | 3 019 | 3 585 |
52407 | 0 | 0 | 0 | 224 370 | 0 | 224 370 | 224 370 | 0 | 224 370 | 0 | 0 | 0 |
52501 | 368 595 | 1 946 | 370 541 | 224 385 | 73 | 224 458 | 117 590 | 1 343 | 118 933 | 261 800 | 3 216 | 265 016 |
60301 | 10 945 | 0 | 10 945 | 144 465 | 0 | 144 465 | 152 304 | 0 | 152 304 | 18 784 | 0 | 18 784 |
60305 | 110 | 0 | 110 | 125 774 | 0 | 125 774 | 125 831 | 0 | 125 831 | 167 | 0 | 167 |
60307 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
60309 | 38 321 | 157 | 38 478 | 39 664 | 827 | 40 491 | 27 022 | 759 | 27 781 | 25 679 | 89 | 25 768 |
60311 | 10 752 | 0 | 10 752 | 35 384 | 0 | 35 384 | 31 645 | 0 | 31 645 | 7 013 | 0 | 7 013 |
60320 | 32 811 | 0 | 32 811 | 0 | 0 | 0 | 0 | 0 | 0 | 32 811 | 0 | 32 811 |
60322 | 307 | 41 | 348 | 515 | 21 | 536 | 526 | 21 | 547 | 318 | 41 | 359 |
60324 | 233 979 | 0 | 233 979 | 1 173 | 0 | 1 173 | 7 782 | 0 | 7 782 | 240 588 | 0 | 240 588 |
60601 | 473 415 | 0 | 473 415 | 8 270 | 0 | 8 270 | 11 452 | 0 | 11 452 | 476 597 | 0 | 476 597 |
60903 | 63 | 0 | 63 | 0 | 0 | 0 | 1 | 0 | 1 | 64 | 0 | 64 |
61301 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 2 668 | 3 053 | 5 721 | 1 933 | 1 508 | 3 441 | 2 941 | 286 | 3 227 | 3 676 | 1 831 | 5 507 |
70601 | 23 788 706 | 0 | 23 788 706 | 33 428 | 0 | 33 428 | 3 766 957 | 0 | 3 766 957 | 27 522 235 | 0 | 27 522 235 |
70602 | 52 653 | 0 | 52 653 | 230 327 | 0 | 230 327 | 256 085 | 0 | 256 085 | 78 411 | 0 | 78 411 |
70603 | 31 146 091 | 0 | 31 146 091 | 13 742 | 0 | 13 742 | 3 783 953 | 0 | 3 783 953 | 34 916 302 | 0 | 34 916 302 |
70604 | 84 816 | 0 | 84 816 | 1 | 0 | 1 | 14 330 | 0 | 14 330 | 99 145 | 0 | 99 145 |
70605 | 27 | 0 | 27 | 1 | 0 | 1 | 11 | 0 | 11 | 37 | 0 | 37 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 035 259 | 25 306 | 1 060 565 | 229 257 | 8 717 | 237 974 | 143 954 | 6 464 | 150 418 | 1 120 562 | 27 559 | 1 148 121 |
80601 | 670 438 | 0 | 670 438 | 4 812 542 | 3 943 | 4 816 485 | 4 744 637 | 3 943 | 4 748 580 | 738 343 | 0 | 738 343 |
80801 | 46 317 | 280 411 | 326 728 | 1 669 294 | 8 211 | 1 677 505 | 1 665 332 | 18 328 | 1 683 660 | 50 279 | 270 294 | 320 573 |
80901 | 0 | 0 | 0 | 231 347 | 0 | 231 347 | 231 347 | 0 | 231 347 | 0 | 0 | 0 |
81001 | 943 150 | 0 | 943 150 | 122 312 | 0 | 122 312 | 296 366 | 0 | 296 366 | 769 096 | 0 | 769 096 |
Пассив | ||||||||||||
85101 | 2 640 989 | 159 437 | 2 800 426 | 8 446 | 8 275 | 16 721 | 813 | 2 666 | 3 479 | 2 633 356 | 153 828 | 2 787 184 |
85201 | 3 349 | 199 | 3 548 | 121 477 | 4 497 | 125 974 | 121 298 | 4 458 | 125 756 | 3 170 | 160 | 3 330 |
85401 | 0 | 0 | 0 | 402 627 | 0 | 402 627 | 402 627 | 0 | 402 627 | 0 | 0 | 0 |
85501 | 196 907 | 0 | 196 907 | 536 122 | 0 | 536 122 | 524 834 | 0 | 524 834 | 185 619 | 0 | 185 619 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
90703 | 704 113 | 0 | 704 113 | 34 330 | 0 | 34 330 | 34 330 | 0 | 34 330 | 704 113 | 0 | 704 113 |
90704 | 0 | 0 | 0 | 1 159 403 | 424 923 | 1 584 326 | 1 159 403 | 424 923 | 1 584 326 | 0 | 0 | 0 |
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 4 874 131 | 11 120 172 | 15 994 303 | 1 198 083 | 3 661 786 | 4 859 869 | 784 364 | 952 817 | 1 737 181 | 5 287 850 | 13 829 141 | 19 116 991 |
90901 | 11 636 923 | 220 526 | 11 857 449 | 582 907 | 78 746 | 661 653 | 309 464 | 57 468 | 366 932 | 11 910 366 | 241 804 | 12 152 170 |
90902 | 6 808 466 | 0 | 6 808 466 | 433 264 | 0 | 433 264 | 513 710 | 0 | 513 710 | 6 728 020 | 0 | 6 728 020 |
90907 | 11 651 | 14 467 325 | 14 478 976 | 9 004 | 3 342 908 | 3 351 912 | 4 163 | 8 894 616 | 8 898 779 | 16 492 | 8 915 617 | 8 932 109 |
90908 | 0 | 4 283 668 | 4 283 668 | 0 | 3 658 767 | 3 658 767 | 0 | 5 897 191 | 5 897 191 | 0 | 2 045 244 | 2 045 244 |
90909 | 0 | 27 425 | 27 425 | 0 | 178 900 | 178 900 | 0 | 206 325 | 206 325 | 0 | 0 | 0 |
91101 | 0 | 7 | 7 | 0 | 28 | 28 | 0 | 35 | 35 | 0 | 0 | 0 |
91102 | 0 | 182 | 182 | 0 | 38 | 38 | 0 | 178 | 178 | 0 | 42 | 42 |
91202 | 447 | 0 | 447 | 267 | 0 | 267 | 270 | 0 | 270 | 444 | 0 | 444 |
91203 | 43 | 0 | 43 | 271 | 0 | 271 | 273 | 0 | 273 | 41 | 0 | 41 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91219 | 0 | 1 671 | 1 671 | 0 | 28 | 28 | 0 | 82 | 82 | 0 | 1 617 | 1 617 |
91414 | 350 985 156 | 87 295 415 | 438 280 571 | 13 342 388 | 7 388 066 | 20 730 454 | 10 648 817 | 4 572 551 | 15 221 368 | 353 678 727 | 90 110 930 | 443 789 657 |
91418 | 0 | 645 745 | 645 745 | 0 | 10 818 | 10 818 | 0 | 31 694 | 31 694 | 0 | 624 869 | 624 869 |
91501 | 56 986 | 0 | 56 986 | 0 | 0 | 0 | 0 | 0 | 0 | 56 986 | 0 | 56 986 |
91603 | 1 151 | 0 | 1 151 | 0 | 0 | 0 | 0 | 0 | 0 | 1 151 | 0 | 1 151 |
91604 | 450 706 | 51 308 | 502 014 | 37 681 | 2 282 | 39 963 | 14 492 | 3 016 | 17 508 | 473 895 | 50 574 | 524 469 |
91704 | 1 642 | 61 428 | 63 070 | 0 | 1 029 | 1 029 | 0 | 3 015 | 3 015 | 1 642 | 59 442 | 61 084 |
91802 | 10 059 | 270 174 | 280 233 | 0 | 4 526 | 4 526 | 0 | 13 260 | 13 260 | 10 059 | 261 440 | 271 499 |
99998 | 268 026 522 | 0 | 268 026 522 | 41 086 050 | 0 | 41 086 050 | 33 909 544 | 0 | 33 909 544 | 275 203 028 | 0 | 275 203 028 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 996 | 0 | 996 | 996 | 0 | 996 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 35 156 | 0 | 35 156 | 35 156 | 0 | 35 156 | 0 | 0 | 0 |
91311 | 36 997 835 | 282 499 | 37 280 334 | 391 535 | 8 813 | 400 348 | 21 624 | 18 305 | 39 929 | 36 627 924 | 291 991 | 36 919 915 |
91312 | 207 876 321 | 19 514 | 207 895 835 | 7 331 318 | 4 500 | 7 335 818 | 10 084 075 | 3 869 | 10 087 944 | 210 629 078 | 18 883 | 210 647 961 |
91314 | 1 087 013 | 0 | 1 087 013 | 15 820 279 | 0 | 15 820 279 | 16 681 335 | 0 | 16 681 335 | 1 948 069 | 0 | 1 948 069 |
91315 | 7 771 346 | 1 844 748 | 9 616 094 | 1 168 165 | 190 555 | 1 358 720 | 1 717 432 | 306 316 | 2 023 748 | 8 320 613 | 1 960 509 | 10 281 122 |
91316 | 2 570 528 | 290 050 | 2 860 578 | 560 110 | 164 706 | 724 816 | 380 420 | 1 455 891 | 1 836 311 | 2 390 838 | 1 581 235 | 3 972 073 |
91317 | 6 603 498 | 1 574 354 | 8 177 852 | 6 373 126 | 1 847 954 | 8 221 080 | 8 948 916 | 1 420 373 | 10 369 289 | 9 179 288 | 1 146 773 | 10 326 061 |
91507 | 1 107 753 | 0 | 1 107 753 | 12 287 | 0 | 12 287 | 11 299 | 0 | 11 299 | 1 106 765 | 0 | 1 106 765 |
91508 | 1 063 | 0 | 1 063 | 42 | 0 | 42 | 41 | 0 | 41 | 1 062 | 0 | 1 062 |
99999 | 493 986 547 | 0 | 493 986 547 | 32 211 637 | 0 | 32 211 637 | 33 235 622 | 0 | 33 235 622 | 495 010 532 | 0 | 495 010 532 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 994 751 | 1 596 055 | 3 590 806 | 15 255 231 | 22 513 434 | 37 768 665 | 17 249 982 | 24 077 796 | 41 327 778 | 0 | 31 693 | 31 693 |
93002 | 0 | 878 142 | 878 142 | 4 630 303 | 5 381 212 | 10 011 515 | 4 630 303 | 5 418 027 | 10 048 330 | 0 | 841 327 | 841 327 |
93101 | 0 | 0 | 0 | 0 | 113 816 | 113 816 | 0 | 113 816 | 113 816 | 0 | 0 | 0 |
93102 | 0 | 0 | 0 | 0 | 133 834 | 133 834 | 0 | 133 834 | 133 834 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 103 199 | 31 847 | 135 046 | 103 199 | 31 847 | 135 046 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 3 357 | 31 688 | 35 045 | 3 357 | 31 688 | 35 045 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 26 117 | 761 844 | 787 961 | 26 117 | 505 116 | 531 233 | 0 | 256 728 | 256 728 |
93302 | 0 | 116 968 | 116 968 | 92 754 | 663 705 | 756 459 | 58 510 | 758 033 | 816 543 | 34 244 | 22 640 | 56 884 |
93303 | 27 489 | 0 | 27 489 | 310 057 | 7 755 | 317 812 | 148 217 | 7 755 | 155 972 | 189 329 | 0 | 189 329 |
93304 | 951 308 | 0 | 951 308 | 639 697 | 0 | 639 697 | 862 200 | 0 | 862 200 | 728 805 | 0 | 728 805 |
93306 | 0 | 16 304 | 16 304 | 0 | 3 053 330 | 3 053 330 | 0 | 2 518 783 | 2 518 783 | 0 | 550 851 | 550 851 |
93307 | 0 | 0 | 0 | 0 | 5 036 276 | 5 036 276 | 0 | 4 707 171 | 4 707 171 | 0 | 329 105 | 329 105 |
93308 | 0 | 123 484 | 123 484 | 0 | 1 984 257 | 1 984 257 | 0 | 2 107 741 | 2 107 741 | 0 | 0 | 0 |
93406 | 0 | 877 166 | 877 166 | 0 | 1 311 114 | 1 311 114 | 0 | 877 166 | 877 166 | 0 | 1 311 114 | 1 311 114 |
93407 | 0 | 0 | 0 | 0 | 1 331 153 | 1 331 153 | 0 | 1 331 153 | 1 331 153 | 0 | 0 | 0 |
93408 | 0 | 877 166 | 877 166 | 0 | 1 074 587 | 1 074 587 | 0 | 1 161 835 | 1 161 835 | 0 | 789 918 | 789 918 |
93501 | 0 | 0 | 0 | 387 | 596 769 | 597 156 | 387 | 580 261 | 580 648 | 0 | 16 508 | 16 508 |
93502 | 0 | 0 | 0 | 1 727 | 738 814 | 740 541 | 1 727 | 599 452 | 601 179 | 0 | 139 362 | 139 362 |
93506 | 0 | 303 844 | 303 844 | 2 027 | 3 601 140 | 3 603 167 | 2 027 | 3 608 271 | 3 610 298 | 0 | 296 713 | 296 713 |
93507 | 0 | 84 905 | 84 905 | 2 058 | 3 055 251 | 3 057 309 | 2 058 | 2 931 464 | 2 933 522 | 0 | 208 692 | 208 692 |
93801 | 0 | 0 | 0 | 365 735 | 0 | 365 735 | 365 735 | 0 | 365 735 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 138 656 | 0 | 138 656 | 115 570 | 0 | 115 570 | 23 086 | 0 | 23 086 |
94001 | 0 | 1 141 | 1 141 | 1 727 | 1 056 467 | 1 058 194 | 1 727 | 1 056 833 | 1 058 560 | 0 | 775 | 775 |
95002 | 5 830 | 0 | 5 830 | 19 986 | 0 | 19 986 | 14 223 | 0 | 14 223 | 11 593 | 0 | 11 593 |
95003 | 0 | 0 | 0 | 39 920 | 0 | 39 920 | 26 953 | 0 | 26 953 | 12 967 | 0 | 12 967 |
95005 | 7 231 | 0 | 7 231 | 100 970 | 0 | 100 970 | 108 201 | 0 | 108 201 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 590 494 | 2 002 659 | 3 593 153 | 22 579 727 | 18 711 909 | 41 291 636 | 21 020 911 | 16 709 250 | 37 730 161 | 31 678 | 0 | 31 678 |
96002 | 0 | 2 162 | 2 162 | 4 213 693 | 5 102 988 | 9 316 681 | 4 213 693 | 5 105 544 | 9 319 237 | 0 | 4 718 | 4 718 |
96101 | 0 | 0 | 0 | 0 | 296 485 | 296 485 | 0 | 296 485 | 296 485 | 0 | 0 | 0 |
96102 | 0 | 877 166 | 877 166 | 0 | 877 235 | 877 235 | 0 | 837 939 | 837 939 | 0 | 837 870 | 837 870 |
96202 | 0 | 0 | 0 | 0 | 19 083 | 19 083 | 0 | 19 083 | 19 083 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 106 294 | 597 004 | 703 298 | 106 294 | 613 502 | 719 796 | 0 | 16 498 | 16 498 |
96302 | 86 979 | 18 100 | 105 079 | 106 294 | 703 383 | 809 677 | 40 732 | 860 500 | 901 232 | 21 417 | 175 217 | 196 634 |
96303 | 33 469 | 0 | 33 469 | 68 028 | 86 285 | 154 313 | 227 204 | 94 867 | 322 071 | 192 645 | 8 582 | 201 227 |
96304 | 943 688 | 0 | 943 688 | 831 332 | 8 905 | 840 237 | 608 306 | 8 905 | 617 211 | 720 662 | 0 | 720 662 |
96306 | 0 | 1 182 127 | 1 182 127 | 0 | 4 481 935 | 4 481 935 | 0 | 4 908 955 | 4 908 955 | 0 | 1 609 147 | 1 609 147 |
96307 | 0 | 84 917 | 84 917 | 0 | 4 249 671 | 4 249 671 | 0 | 4 374 634 | 4 374 634 | 0 | 209 880 | 209 880 |
96308 | 0 | 876 688 | 876 688 | 0 | 1 152 179 | 1 152 179 | 0 | 1 064 586 | 1 064 586 | 0 | 789 095 | 789 095 |
96406 | 0 | 0 | 0 | 0 | 133 834 | 133 834 | 0 | 607 079 | 607 079 | 0 | 473 245 | 473 245 |
96407 | 0 | 0 | 0 | 0 | 625 580 | 625 580 | 0 | 625 580 | 625 580 | 0 | 0 | 0 |
96408 | 0 | 122 613 | 122 613 | 0 | 259 634 | 259 634 | 0 | 137 021 | 137 021 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 490 093 | 490 093 | 0 | 555 330 | 555 330 | 0 | 65 237 | 65 237 |
96502 | 0 | 0 | 0 | 0 | 392 740 | 392 740 | 0 | 583 320 | 583 320 | 0 | 190 580 | 190 580 |
96506 | 0 | 16 241 | 16 241 | 525 | 2 388 668 | 2 389 193 | 525 | 2 442 979 | 2 443 504 | 0 | 70 552 | 70 552 |
96507 | 0 | 0 | 0 | 563 | 3 062 549 | 3 063 112 | 563 | 3 390 872 | 3 391 435 | 0 | 328 323 | 328 323 |
96508 | 0 | 0 | 0 | 0 | 1 849 405 | 1 849 405 | 0 | 1 849 405 | 1 849 405 | 0 | 0 | 0 |
96801 | 8 372 | 0 | 8 372 | 365 735 | 0 | 365 735 | 384 113 | 0 | 384 113 | 26 750 | 0 | 26 750 |
96901 | 1 229 | 0 | 1 229 | 115 569 | 0 | 115 569 | 114 340 | 0 | 114 340 | 0 | 0 | 0 |
97001 | 0 | 180 | 180 | 1 727 | 1 076 831 | 1 078 558 | 1 727 | 1 078 734 | 1 080 461 | 0 | 2 083 | 2 083 |
97102 | 0 | 0 | 0 | 14 223 | 0 | 14 223 | 14 223 | 0 | 14 223 | 0 | 0 | 0 |
97103 | 14 700 | 0 | 14 700 | 26 953 | 0 | 26 953 | 12 253 | 0 | 12 253 | 0 | 0 | 0 |
97105 | 0 | 0 | 0 | 104 870 | 0 | 104 870 | 126 141 | 0 | 126 141 | 21 271 | 0 | 21 271 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 91,0000 | 0 | 0 | 21,0000 | 0 | 0 | 8,0000 | 0 | 0 | 104,0000 |
98010 | 0 | 0 | 14 455 401 974,6599 | 0 | 0 | 1 694 518 189,0000 | 0 | 0 | 1 997 745 161,0000 | 0 | 0 | 14 152 175 002,6599 |
98015 | 0 | 0 | 1 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 000,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 12 862 535 362,2339 | 0 | 0 | 1 355 543 086,0000 | 0 | 0 | 1 171 397 500,0000 | 0 | 0 | 12 678 389 776,2339 |
98050 | 0 | 0 | 940 962 129,4260 | 0 | 0 | 510 819 969,0000 | 0 | 0 | 498 976 153,0000 | 0 | 0 | 929 118 313,4260 |
98055 | 0 | 0 | 354 730 916,0000 | 0 | 0 | 63 154 392,0000 | 0 | 0 | 51 374 615,0000 | 0 | 0 | 342 951 139,0000 |
98060 | 0 | 0 | 72 259 935,0000 | 0 | 0 | 452,0000 | 0 | 0 | 7 581,0000 | 0 | 0 | 72 267 064,0000 |
98065 | 0 | 0 | 1 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 000,0000 |
98070 | 0 | 0 | 224 209 611,0000 | 0 | 0 | 101 669 533,0000 | 0 | 0 | 6 204 624,0000 | 0 | 0 | 128 744 702,0000 |
98090 | 0 | 0 | 704 113,0000 | 0 | 0 | 1 235 402,0000 | 0 | 0 | 1 235 402,0000 | 0 | 0 | 704 113,0000 |
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