Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2008 г.
Наименование кредитной организации
Открытое акционерное общество Коммерческий банк "Петрокоммерц"
Регистрационный номер
1776
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 | 9 | 0 | 9 | 7 | 0 | 7 | 16 | 0 | 16 | 0 | 0 | 0 |
20202 | 1 778 679 | 526 543 | 2 305 222 | 17 629 960 | 2 327 451 | 19 957 411 | 17 640 505 | 2 284 216 | 19 924 721 | 1 768 134 | 569 778 | 2 337 912 |
20207 | 36 583 | 12 257 | 48 840 | 1 252 598 | 971 766 | 2 224 364 | 1 255 209 | 974 446 | 2 229 655 | 33 972 | 9 577 | 43 549 |
20208 | 1 607 584 | 97 555 | 1 705 139 | 7 092 872 | 318 796 | 7 411 668 | 7 088 547 | 306 558 | 7 395 105 | 1 611 909 | 109 793 | 1 721 702 |
20209 | 72 322 | 83 445 | 155 767 | 13 526 648 | 2 002 146 | 15 528 794 | 13 519 427 | 1 963 375 | 15 482 802 | 79 543 | 122 216 | 201 759 |
20210 | 0 | 30 | 30 | 0 | 0 | 0 | 0 | 30 | 30 | 0 | 0 | 0 |
30102 | 3 417 143 | 0 | 3 417 143 | 439 264 103 | 0 | 439 264 103 | 439 529 802 | 0 | 439 529 802 | 3 151 444 | 0 | 3 151 444 |
30110 | 367 352 | 24 094 | 391 446 | 15 486 354 | 456 792 | 15 943 146 | 15 286 646 | 381 862 | 15 668 508 | 567 060 | 99 024 | 666 084 |
30114 | 0 | 484 542 | 484 542 | 0 | 321 694 043 | 321 694 043 | 0 | 321 940 837 | 321 940 837 | 0 | 237 748 | 237 748 |
30202 | 1 977 374 | 0 | 1 977 374 | 0 | 0 | 0 | 245 710 | 0 | 245 710 | 1 731 664 | 0 | 1 731 664 |
30204 | 914 363 | 0 | 914 363 | 86 349 | 0 | 86 349 | 0 | 0 | 0 | 1 000 712 | 0 | 1 000 712 |
30210 | 0 | 0 | 0 | 442 000 | 0 | 442 000 | 439 000 | 0 | 439 000 | 3 000 | 0 | 3 000 |
30213 | 115 290 | 0 | 115 290 | 711 747 | 0 | 711 747 | 736 492 | 0 | 736 492 | 90 545 | 0 | 90 545 |
30219 | 0 | 0 | 0 | 929 195 | 0 | 929 195 | 929 195 | 0 | 929 195 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 66 123 970 | 0 | 66 123 970 | 66 123 970 | 0 | 66 123 970 | 0 | 0 | 0 |
30233 | 88 567 | 3 803 | 92 370 | 5 008 962 | 773 346 | 5 782 308 | 5 010 506 | 773 531 | 5 784 037 | 87 023 | 3 618 | 90 641 |
30302 | 11 893 945 | 374 466 | 12 268 411 | 298 688 285 | 12 494 428 | 311 182 713 | 297 598 731 | 12 157 779 | 309 756 510 | 12 983 499 | 711 115 | 13 694 614 |
30306 | 64 901 711 | 6 285 003 | 71 186 714 | 14 213 717 | 622 829 | 14 836 546 | 17 410 974 | 806 130 | 18 217 104 | 61 704 454 | 6 101 702 | 67 806 156 |
30402 | 834 519 | 0 | 834 519 | 104 416 727 | 0 | 104 416 727 | 104 674 715 | 0 | 104 674 715 | 576 531 | 0 | 576 531 |
30404 | 0 | 0 | 0 | 73 498 880 | 0 | 73 498 880 | 73 498 880 | 0 | 73 498 880 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 76 986 935 | 0 | 76 986 935 | 76 986 935 | 0 | 76 986 935 | 0 | 0 | 0 |
30602 | 1 291 | 64 260 | 65 551 | 0 | 116 000 | 116 000 | 0 | 133 381 | 133 381 | 1 291 | 46 879 | 48 170 |
32002 | 0 | 0 | 0 | 13 522 400 | 7 441 012 | 20 963 412 | 13 522 400 | 7 441 012 | 20 963 412 | 0 | 0 | 0 |
32003 | 1 730 900 | 354 707 | 2 085 607 | 11 528 400 | 3 103 674 | 14 632 074 | 12 391 300 | 3 031 090 | 15 422 390 | 868 000 | 427 291 | 1 295 291 |
32004 | 26 000 | 0 | 26 000 | 1 507 000 | 0 | 1 507 000 | 1 051 000 | 0 | 1 051 000 | 482 000 | 0 | 482 000 |
32005 | 277 500 | 113 506 | 391 006 | 98 000 | 3 140 | 101 140 | 375 500 | 2 702 | 378 202 | 0 | 113 944 | 113 944 |
32008 | 0 | 407 912 | 407 912 | 0 | 177 533 | 177 533 | 0 | 63 200 | 63 200 | 0 | 522 245 | 522 245 |
32009 | 260 000 | 387 812 | 647 812 | 0 | 10 727 | 10 727 | 0 | 9 229 | 9 229 | 260 000 | 389 310 | 649 310 |
32102 | 0 | 636 533 | 636 533 | 0 | 40 910 231 | 40 910 231 | 0 | 41 546 764 | 41 546 764 | 0 | 0 | 0 |
32103 | 0 | 236 471 | 236 471 | 0 | 6 993 892 | 6 993 892 | 0 | 6 958 392 | 6 958 392 | 0 | 271 971 | 271 971 |
32104 | 0 | 11 823 | 11 823 | 0 | 543 828 | 543 828 | 0 | 555 651 | 555 651 | 0 | 0 | 0 |
32107 | 0 | 170 023 | 170 023 | 0 | 55 905 | 55 905 | 0 | 4 099 | 4 099 | 0 | 221 829 | 221 829 |
32202 | 0 | 0 | 0 | 19 244 354 | 0 | 19 244 354 | 19 244 354 | 0 | 19 244 354 | 0 | 0 | 0 |
32203 | 2 190 164 | 0 | 2 190 164 | 22 338 264 | 0 | 22 338 264 | 17 604 562 | 0 | 17 604 562 | 6 923 866 | 0 | 6 923 866 |
32204 | 7 207 976 | 140 996 | 7 348 972 | 8 079 423 | 81 153 | 8 160 576 | 10 070 365 | 142 692 | 10 213 057 | 5 217 034 | 79 457 | 5 296 491 |
32205 | 0 | 78 655 | 78 655 | 0 | 219 855 | 219 855 | 0 | 81 523 | 81 523 | 0 | 216 987 | 216 987 |
32902 | 811 318 | 0 | 811 318 | 0 | 0 | 0 | 811 318 | 0 | 811 318 | 0 | 0 | 0 |
44206 | 2 118 | 0 | 2 118 | 0 | 0 | 0 | 650 | 0 | 650 | 1 468 | 0 | 1 468 |
44604 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
44605 | 9 997 | 0 | 9 997 | 40 000 | 0 | 40 000 | 4 000 | 0 | 4 000 | 45 997 | 0 | 45 997 |
44606 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
44607 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
44608 | 0 | 70 941 | 70 941 | 0 | 1 962 | 1 962 | 0 | 1 688 | 1 688 | 0 | 71 215 | 71 215 |
44804 | 0 | 0 | 0 | 7 572 | 0 | 7 572 | 1 000 | 0 | 1 000 | 6 572 | 0 | 6 572 |
44901 | 3 633 | 0 | 3 633 | 36 496 | 0 | 36 496 | 20 281 | 0 | 20 281 | 19 848 | 0 | 19 848 |
44905 | 45 987 | 0 | 45 987 | 24 013 | 0 | 24 013 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
44906 | 240 600 | 0 | 240 600 | 0 | 0 | 0 | 12 600 | 0 | 12 600 | 228 000 | 0 | 228 000 |
44907 | 87 400 | 0 | 87 400 | 0 | 0 | 0 | 12 400 | 0 | 12 400 | 75 000 | 0 | 75 000 |
45106 | 0 | 261 038 | 261 038 | 0 | 294 240 | 294 240 | 0 | 8 220 | 8 220 | 0 | 547 058 | 547 058 |
45107 | 48 264 | 288 866 | 337 130 | 801 | 7 092 | 7 893 | 2 280 | 86 550 | 88 830 | 46 785 | 209 408 | 256 193 |
45108 | 542 782 | 788 122 | 1 330 904 | 30 373 | 70 378 | 100 751 | 28 618 | 21 239 | 49 857 | 544 537 | 837 261 | 1 381 798 |
45201 | 952 222 | 0 | 952 222 | 2 581 900 | 0 | 2 581 900 | 2 613 613 | 0 | 2 613 613 | 920 509 | 0 | 920 509 |
45203 | 1 519 090 | 0 | 1 519 090 | 114 565 | 0 | 114 565 | 1 558 655 | 0 | 1 558 655 | 75 000 | 0 | 75 000 |
45204 | 8 691 450 | 496 589 | 9 188 039 | 4 007 565 | 333 770 | 4 341 335 | 3 521 293 | 284 376 | 3 805 669 | 9 177 722 | 545 983 | 9 723 705 |
45205 | 9 035 555 | 777 210 | 9 812 765 | 1 356 030 | 330 114 | 1 686 144 | 2 085 720 | 78 336 | 2 164 056 | 8 305 865 | 1 028 988 | 9 334 853 |
45206 | 13 301 158 | 4 341 073 | 17 642 231 | 2 353 369 | 161 794 | 2 515 163 | 2 836 111 | 309 795 | 3 145 906 | 12 818 416 | 4 193 072 | 17 011 488 |
45207 | 17 175 437 | 8 797 711 | 25 973 148 | 1 533 081 | 271 229 | 1 804 310 | 1 761 897 | 1 885 224 | 3 647 121 | 16 946 621 | 7 183 716 | 24 130 337 |
45208 | 4 426 351 | 7 031 514 | 11 457 865 | 1 846 790 | 1 764 535 | 3 611 325 | 0 | 454 259 | 454 259 | 6 273 141 | 8 341 790 | 14 614 931 |
45301 | 0 | 0 | 0 | 5 992 | 0 | 5 992 | 3 000 | 0 | 3 000 | 2 992 | 0 | 2 992 |
45307 | 67 910 | 0 | 67 910 | 0 | 0 | 0 | 5 910 | 0 | 5 910 | 62 000 | 0 | 62 000 |
45401 | 11 853 | 0 | 11 853 | 35 164 | 0 | 35 164 | 31 630 | 0 | 31 630 | 15 387 | 0 | 15 387 |
45404 | 2 798 | 0 | 2 798 | 2 155 | 0 | 2 155 | 0 | 0 | 0 | 4 953 | 0 | 4 953 |
45405 | 316 | 591 | 907 | 535 | 16 | 551 | 0 | 14 | 14 | 851 | 593 | 1 444 |
45406 | 140 647 | 5 510 | 146 157 | 5 149 | 152 | 5 301 | 3 114 | 131 | 3 245 | 142 682 | 5 531 | 148 213 |
45407 | 374 535 | 13 598 | 388 133 | 15 259 | 376 | 15 635 | 7 502 | 324 | 7 826 | 382 292 | 13 650 | 395 942 |
45408 | 92 382 | 0 | 92 382 | 5 309 | 0 | 5 309 | 2 600 | 0 | 2 600 | 95 091 | 0 | 95 091 |
45502 | 485 700 | 0 | 485 700 | 1 358 272 | 0 | 1 358 272 | 934 564 | 0 | 934 564 | 909 408 | 0 | 909 408 |
45503 | 15 666 | 0 | 15 666 | 1 523 | 0 | 1 523 | 3 016 | 0 | 3 016 | 14 173 | 0 | 14 173 |
45504 | 68 701 | 0 | 68 701 | 70 | 0 | 70 | 96 | 0 | 96 | 68 675 | 0 | 68 675 |
45505 | 212 671 | 78 249 | 290 920 | 27 250 | 2 823 | 30 073 | 28 162 | 7 296 | 35 458 | 211 759 | 73 776 | 285 535 |
45506 | 1 876 991 | 574 985 | 2 451 976 | 200 357 | 31 303 | 231 660 | 130 079 | 109 713 | 239 792 | 1 947 269 | 496 575 | 2 443 844 |
45507 | 5 141 062 | 1 074 437 | 6 215 499 | 669 498 | 35 388 | 704 886 | 136 136 | 42 284 | 178 420 | 5 674 424 | 1 067 541 | 6 741 965 |
45509 | 90 170 | 10 438 | 100 608 | 195 069 | 19 738 | 214 807 | 187 563 | 21 142 | 208 705 | 97 676 | 9 034 | 106 710 |
45601 | 0 | 0 | 0 | 0 | 949 134 | 949 134 | 0 | 474 366 | 474 366 | 0 | 474 768 | 474 768 |
45604 | 0 | 1 213 096 | 1 213 096 | 0 | 33 555 | 33 555 | 0 | 28 871 | 28 871 | 0 | 1 217 780 | 1 217 780 |
45605 | 0 | 7 141 096 | 7 141 096 | 0 | 169 579 | 169 579 | 0 | 1 826 838 | 1 826 838 | 0 | 5 483 837 | 5 483 837 |
45606 | 0 | 5 259 791 | 5 259 791 | 0 | 143 458 | 143 458 | 0 | 126 606 | 126 606 | 0 | 5 276 643 | 5 276 643 |
45705 | 0 | 25 | 25 | 0 | 1 | 1 | 0 | 8 | 8 | 0 | 18 | 18 |
45706 | 9 012 | 128 | 9 140 | 0 | 3 | 3 | 1 | 13 | 14 | 9 011 | 118 | 9 129 |
45708 | 213 | 542 | 755 | 1 217 | 3 855 | 5 072 | 724 | 3 652 | 4 376 | 706 | 745 | 1 451 |
45811 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 0 | 0 | 0 | 14 500 | 0 | 14 500 |
45812 | 958 989 | 186 080 | 1 145 069 | 260 316 | 13 705 | 274 021 | 71 130 | 13 346 | 84 476 | 1 148 175 | 186 439 | 1 334 614 |
45813 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
45814 | 16 984 | 0 | 16 984 | 70 | 0 | 70 | 633 | 0 | 633 | 16 421 | 0 | 16 421 |
45815 | 118 234 | 14 587 | 132 821 | 7 818 | 2 108 | 9 926 | 4 820 | 1 976 | 6 796 | 121 232 | 14 719 | 135 951 |
45816 | 0 | 149 159 | 149 159 | 0 | 4 126 | 4 126 | 0 | 3 550 | 3 550 | 0 | 149 735 | 149 735 |
45911 | 0 | 0 | 0 | 495 | 0 | 495 | 0 | 0 | 0 | 495 | 0 | 495 |
45912 | 8 778 | 0 | 8 778 | 5 806 | 11 600 | 17 406 | 3 345 | 11 600 | 14 945 | 11 239 | 0 | 11 239 |
45914 | 46 | 0 | 46 | 1 | 0 | 1 | 2 | 0 | 2 | 45 | 0 | 45 |
45915 | 4 196 | 168 | 4 364 | 2 890 | 192 | 3 082 | 2 365 | 189 | 2 554 | 4 721 | 171 | 4 892 |
45916 | 0 | 0 | 0 | 0 | 25 941 | 25 941 | 0 | 25 941 | 25 941 | 0 | 0 | 0 |
47001 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
47002 | 5 190 535 | 0 | 5 190 535 | 37 102 388 | 0 | 37 102 388 | 36 863 105 | 0 | 36 863 105 | 5 429 818 | 0 | 5 429 818 |
47102 | 4 911 200 | 0 | 4 911 200 | 47 338 041 | 0 | 47 338 041 | 45 331 057 | 0 | 45 331 057 | 6 918 184 | 0 | 6 918 184 |
47104 | 204 715 | 0 | 204 715 | 0 | 0 | 0 | 204 715 | 0 | 204 715 | 0 | 0 | 0 |
47302 | 0 | 341 213 | 341 213 | 0 | 144 250 | 144 250 | 0 | 348 517 | 348 517 | 0 | 136 946 | 136 946 |
47303 | 0 | 0 | 0 | 0 | 183 970 | 183 970 | 0 | 1 263 | 1 263 | 0 | 182 707 | 182 707 |
47404 | 416 548 | 116 439 | 532 987 | 221 658 375 | 51 198 424 | 272 856 799 | 221 536 484 | 51 198 350 | 272 734 834 | 538 439 | 116 513 | 654 952 |
47408 | 0 | 0 | 0 | 472 694 162 | 578 599 798 | 1 051 293 960 | 472 694 162 | 578 599 798 | 1 051 293 960 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 232 599 | 232 599 | 0 | 232 599 | 232 599 | 0 | 0 | 0 |
47417 | 22 | 0 | 22 | 15 | 93 | 108 | 15 | 93 | 108 | 22 | 0 | 22 |
47423 | 253 093 | 377 090 | 630 183 | 2 517 471 | 301 390 | 2 818 861 | 2 513 438 | 284 887 | 2 798 325 | 257 126 | 393 593 | 650 719 |
47427 | 352 956 | 1 067 169 | 1 420 125 | 815 798 | 444 578 | 1 260 376 | 748 162 | 359 247 | 1 107 409 | 420 592 | 1 152 500 | 1 573 092 |
47803 | 8 806 679 | 0 | 8 806 679 | 3 825 498 | 0 | 3 825 498 | 3 825 446 | 0 | 3 825 446 | 8 806 731 | 0 | 8 806 731 |
50104 | 5 103 073 | 0 | 5 103 073 | 23 393 487 | 0 | 23 393 487 | 23 475 269 | 0 | 23 475 269 | 5 021 291 | 0 | 5 021 291 |
50105 | 1 555 771 | 0 | 1 555 771 | 5 011 893 | 0 | 5 011 893 | 4 650 468 | 0 | 4 650 468 | 1 917 196 | 0 | 1 917 196 |
50106 | 1 085 698 | 0 | 1 085 698 | 579 859 | 0 | 579 859 | 933 968 | 0 | 933 968 | 731 589 | 0 | 731 589 |
50107 | 6 486 788 | 0 | 6 486 788 | 9 529 302 | 0 | 9 529 302 | 10 168 159 | 0 | 10 168 159 | 5 847 931 | 0 | 5 847 931 |
50108 | 0 | 575 262 | 575 262 | 0 | 17 759 | 17 759 | 0 | 13 715 | 13 715 | 0 | 579 306 | 579 306 |
50110 | 123 081 | 452 978 | 576 059 | 934 | 16 703 | 17 637 | 0 | 10 837 | 10 837 | 124 015 | 458 844 | 582 859 |
50118 | 5 606 876 | 0 | 5 606 876 | 22 833 448 | 0 | 22 833 448 | 26 344 919 | 0 | 26 344 919 | 2 095 405 | 0 | 2 095 405 |
50121 | 44 626 | 0 | 44 626 | 132 792 | 0 | 132 792 | 116 842 | 0 | 116 842 | 60 576 | 0 | 60 576 |
50205 | 0 | 2 188 | 2 188 | 0 | 30 | 30 | 0 | 2 218 | 2 218 | 0 | 0 | 0 |
50605 | 5 825 | 0 | 5 825 | 1 178 720 | 0 | 1 178 720 | 1 136 360 | 0 | 1 136 360 | 48 185 | 0 | 48 185 |
50606 | 1 569 221 | 0 | 1 569 221 | 4 638 730 | 0 | 4 638 730 | 4 652 444 | 0 | 4 652 444 | 1 555 507 | 0 | 1 555 507 |
50618 | 32 087 | 0 | 32 087 | 762 833 | 0 | 762 833 | 665 237 | 0 | 665 237 | 129 683 | 0 | 129 683 |
50621 | 106 806 | 0 | 106 806 | 342 472 | 0 | 342 472 | 349 520 | 0 | 349 520 | 99 758 | 0 | 99 758 |
50706 | 4 410 | 0 | 4 410 | 1 | 0 | 1 | 0 | 0 | 0 | 4 411 | 0 | 4 411 |
50708 | 0 | 59 | 59 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 59 | 59 |
50905 | 9 | 0 | 9 | 38 | 0 | 38 | 41 | 0 | 41 | 6 | 0 | 6 |
51402 | 0 | 0 | 0 | 109 222 | 0 | 109 222 | 84 516 | 0 | 84 516 | 24 706 | 0 | 24 706 |
51403 | 157 688 | 0 | 157 688 | 484 474 | 0 | 484 474 | 436 583 | 0 | 436 583 | 205 579 | 0 | 205 579 |
51404 | 202 696 | 0 | 202 696 | 411 480 | 0 | 411 480 | 456 258 | 0 | 456 258 | 157 918 | 0 | 157 918 |
51405 | 1 003 559 | 0 | 1 003 559 | 2 755 006 | 0 | 2 755 006 | 2 647 916 | 0 | 2 647 916 | 1 110 649 | 0 | 1 110 649 |
51406 | 581 775 | 0 | 581 775 | 1 255 302 | 0 | 1 255 302 | 1 261 739 | 0 | 1 261 739 | 575 338 | 0 | 575 338 |
51503 | 19 462 | 0 | 19 462 | 117 543 | 0 | 117 543 | 87 967 | 0 | 87 967 | 49 038 | 0 | 49 038 |
51504 | 79 525 | 0 | 79 525 | 127 841 | 0 | 127 841 | 159 427 | 0 | 159 427 | 47 939 | 0 | 47 939 |
51506 | 150 412 | 0 | 150 412 | 125 | 0 | 125 | 0 | 0 | 0 | 150 537 | 0 | 150 537 |
51508 | 7 961 | 0 | 7 961 | 0 | 0 | 0 | 0 | 0 | 0 | 7 961 | 0 | 7 961 |
52503 | 758 417 | 182 | 758 599 | 32 210 | 496 | 32 706 | 45 807 | 205 | 46 012 | 744 820 | 473 | 745 293 |
60101 | 527 755 | 0 | 527 755 | 0 | 0 | 0 | 0 | 0 | 0 | 527 755 | 0 | 527 755 |
60102 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
60103 | 0 | 160 862 | 160 862 | 0 | 9 633 | 9 633 | 0 | 2 764 | 2 764 | 0 | 167 731 | 167 731 |
60104 | 0 | 1 291 | 1 291 | 0 | 31 | 31 | 0 | 35 | 35 | 0 | 1 287 | 1 287 |
60202 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
60302 | 65 373 | 0 | 65 373 | 2 692 | 0 | 2 692 | 2 483 | 0 | 2 483 | 65 582 | 0 | 65 582 |
60306 | 99 | 0 | 99 | 51 772 | 0 | 51 772 | 51 826 | 0 | 51 826 | 45 | 0 | 45 |
60308 | 1 422 | 0 | 1 422 | 7 206 | 49 | 7 255 | 6 700 | 49 | 6 749 | 1 928 | 0 | 1 928 |
60310 | 38 815 | 0 | 38 815 | 6 131 | 0 | 6 131 | 8 884 | 0 | 8 884 | 36 062 | 0 | 36 062 |
60312 | 56 833 | 0 | 56 833 | 96 378 | 0 | 96 378 | 92 395 | 0 | 92 395 | 60 816 | 0 | 60 816 |
60314 | 13 | 629 | 642 | 572 | 3 015 | 3 587 | 568 | 1 788 | 2 356 | 17 | 1 856 | 1 873 |
60323 | 82 401 | 9 886 | 92 287 | 7 449 | 276 | 7 725 | 2 947 | 238 | 3 185 | 86 903 | 9 924 | 96 827 |
60347 | 0 | 0 | 0 | 23 302 | 0 | 23 302 | 0 | 0 | 0 | 23 302 | 0 | 23 302 |
60401 | 2 984 325 | 0 | 2 984 325 | 48 211 | 0 | 48 211 | 22 554 | 0 | 22 554 | 3 009 982 | 0 | 3 009 982 |
60404 | 8 310 | 0 | 8 310 | 248 | 0 | 248 | 0 | 0 | 0 | 8 558 | 0 | 8 558 |
60701 | 204 946 | 0 | 204 946 | 22 834 | 0 | 22 834 | 41 779 | 0 | 41 779 | 186 001 | 0 | 186 001 |
60702 | 493 | 0 | 493 | 2 031 | 0 | 2 031 | 766 | 0 | 766 | 1 758 | 0 | 1 758 |
60901 | 311 | 0 | 311 | 0 | 0 | 0 | 0 | 0 | 0 | 311 | 0 | 311 |
61002 | 2 019 | 0 | 2 019 | 1 839 | 0 | 1 839 | 1 472 | 0 | 1 472 | 2 386 | 0 | 2 386 |
61008 | 9 691 | 0 | 9 691 | 6 709 | 0 | 6 709 | 6 735 | 0 | 6 735 | 9 665 | 0 | 9 665 |
61009 | 15 733 | 0 | 15 733 | 8 025 | 0 | 8 025 | 6 099 | 0 | 6 099 | 17 659 | 0 | 17 659 |
61010 | 11 | 0 | 11 | 3 | 0 | 3 | 9 | 0 | 9 | 5 | 0 | 5 |
61011 | 22 589 | 0 | 22 589 | 627 | 0 | 627 | 0 | 0 | 0 | 23 216 | 0 | 23 216 |
61209 | 0 | 0 | 0 | 3 374 | 118 330 | 121 704 | 3 374 | 118 330 | 121 704 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 27 954 646 | 0 | 27 954 646 | 27 954 646 | 0 | 27 954 646 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 923 867 | 0 | 3 923 867 | 3 923 867 | 0 | 3 923 867 | 0 | 0 | 0 |
61403 | 96 492 | 0 | 96 492 | 14 104 | 0 | 14 104 | 9 299 | 0 | 9 299 | 101 297 | 0 | 101 297 |
70501 | 416 921 | 0 | 416 921 | 104 467 | 0 | 104 467 | 0 | 0 | 0 | 521 388 | 0 | 521 388 |
70502 | 978 843 | 0 | 978 843 | 0 | 0 | 0 | 978 843 | 0 | 978 843 | 0 | 0 | 0 |
70606 | 18 212 568 | 0 | 18 212 568 | 4 613 870 | 0 | 4 613 870 | 87 509 | 0 | 87 509 | 22 738 929 | 0 | 22 738 929 |
70607 | 33 942 | 0 | 33 942 | 257 655 | 0 | 257 655 | 265 827 | 0 | 265 827 | 25 770 | 0 | 25 770 |
70608 | 12 029 660 | 0 | 12 029 660 | 2 994 769 | 0 | 2 994 769 | 1 | 0 | 1 | 15 024 428 | 0 | 15 024 428 |
70610 | 78 957 | 0 | 78 957 | 29 389 | 0 | 29 389 | 0 | 0 | 0 | 108 346 | 0 | 108 346 |
Итого по активу (баланс) | 247 031 232 | 52 175 228 | 299 206 460 | 2 128 244 550 | 1 037 272 139 | 3 165 516 689 | 2 123 920 176 | 1 038 560 980 | 3 162 481 156 | 251 355 606 | 50 886 387 | 302 241 993 |
Пассив | ||||||||||||
10207 | 5 000 000 | 0 | 5 000 000 | 9 938 | 0 | 9 938 | 9 938 | 0 | 9 938 | 5 000 000 | 0 | 5 000 000 |
10601 | 516 | 0 | 516 | 0 | 0 | 0 | 0 | 0 | 0 | 516 | 0 | 516 |
10701 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
10801 | 8 447 071 | 0 | 8 447 071 | 8 447 071 | 0 | 8 447 071 | 9 971 615 | 0 | 9 971 615 | 9 971 615 | 0 | 9 971 615 |
30109 | 194 004 | 36 355 | 230 359 | 36 333 406 | 1 111 826 | 37 445 232 | 36 604 386 | 1 104 314 | 37 708 700 | 464 984 | 28 843 | 493 827 |
30111 | 0 | 530 | 530 | 0 | 743 494 | 743 494 | 0 | 743 475 | 743 475 | 0 | 511 | 511 |
30126 | 158 | 0 | 158 | 342 | 0 | 342 | 248 | 0 | 248 | 64 | 0 | 64 |
30220 | 1 | 12 722 | 12 723 | 11 087 | 909 412 | 920 499 | 13 076 | 905 915 | 918 991 | 1 990 | 9 225 | 11 215 |
30223 | 8 081 | 0 | 8 081 | 208 545 | 0 | 208 545 | 203 985 | 0 | 203 985 | 3 521 | 0 | 3 521 |
30226 | 1 226 | 0 | 1 226 | 165 | 0 | 165 | 615 | 0 | 615 | 1 676 | 0 | 1 676 |
30231 | 76 277 | 0 | 76 277 | 521 653 | 0 | 521 653 | 449 670 | 0 | 449 670 | 4 294 | 0 | 4 294 |
30232 | 115 557 | 17 089 | 132 646 | 18 660 520 | 815 585 | 19 476 105 | 18 627 539 | 815 511 | 19 443 050 | 82 576 | 17 015 | 99 591 |
30301 | 11 893 942 | 374 469 | 12 268 411 | 297 598 729 | 12 160 372 | 309 759 101 | 298 688 286 | 12 497 018 | 311 185 304 | 12 983 499 | 711 115 | 13 694 614 |
30305 | 64 901 708 | 6 285 006 | 71 186 714 | 17 410 976 | 806 128 | 18 217 104 | 14 213 720 | 622 826 | 14 836 546 | 61 704 452 | 6 101 704 | 67 806 156 |
30408 | 0 | 0 | 0 | 95 476 920 | 0 | 95 476 920 | 95 476 920 | 0 | 95 476 920 | 0 | 0 | 0 |
30601 | 51 335 | 0 | 51 335 | 1 547 073 | 0 | 1 547 073 | 1 786 668 | 0 | 1 786 668 | 290 930 | 0 | 290 930 |
30606 | 296 | 136 | 432 | 4 | 3 | 7 | 0 | 3 | 3 | 292 | 136 | 428 |
31302 | 0 | 0 | 0 | 43 881 000 | 5 291 667 | 49 172 667 | 43 881 000 | 5 291 667 | 49 172 667 | 0 | 0 | 0 |
31303 | 3 117 000 | 571 314 | 3 688 314 | 22 385 000 | 3 650 693 | 26 035 693 | 23 745 000 | 4 375 966 | 28 120 966 | 4 477 000 | 1 296 587 | 5 773 587 |
31304 | 390 000 | 236 471 | 626 471 | 1 394 000 | 291 267 | 1 685 267 | 2 104 000 | 109 970 | 2 213 970 | 1 100 000 | 55 174 | 1 155 174 |
31305 | 100 000 | 18 445 | 118 445 | 100 000 | 18 602 | 118 602 | 0 | 157 | 157 | 0 | 0 | 0 |
31306 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
31307 | 0 | 685 766 | 685 766 | 0 | 16 321 | 16 321 | 0 | 18 969 | 18 969 | 0 | 688 414 | 688 414 |
31308 | 0 | 11 823 | 11 823 | 0 | 281 | 281 | 0 | 327 | 327 | 0 | 11 869 | 11 869 |
31401 | 0 | 0 | 0 | 0 | 688 | 688 | 0 | 688 | 688 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 223 000 | 0 | 223 000 | 223 000 | 0 | 223 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
31406 | 0 | 591 177 | 591 177 | 0 | 14 070 | 14 070 | 0 | 16 353 | 16 353 | 0 | 593 460 | 593 460 |
31407 | 0 | 9 484 649 | 9 484 649 | 0 | 239 191 | 239 191 | 0 | 453 527 | 453 527 | 0 | 9 698 985 | 9 698 985 |
31408 | 0 | 1 632 518 | 1 632 518 | 0 | 77 207 | 77 207 | 0 | 211 704 | 211 704 | 0 | 1 767 015 | 1 767 015 |
31409 | 0 | 1 071 863 | 1 071 863 | 0 | 57 724 | 57 724 | 0 | 78 861 | 78 861 | 0 | 1 093 000 | 1 093 000 |
31502 | 0 | 0 | 0 | 22 074 131 | 0 | 22 074 131 | 22 074 131 | 0 | 22 074 131 | 0 | 0 | 0 |
31503 | 4 574 421 | 0 | 4 574 421 | 13 290 866 | 0 | 13 290 866 | 14 472 138 | 0 | 14 472 138 | 5 755 693 | 0 | 5 755 693 |
31504 | 5 733 054 | 0 | 5 733 054 | 7 331 451 | 0 | 7 331 451 | 3 452 486 | 0 | 3 452 486 | 1 854 089 | 0 | 1 854 089 |
32015 | 700 | 0 | 700 | 3 500 | 0 | 3 500 | 3 512 | 0 | 3 512 | 712 | 0 | 712 |
32901 | 3 002 238 | 0 | 3 002 238 | 3 002 238 | 0 | 3 002 238 | 0 | 0 | 0 | 0 | 0 | 0 |
40116 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 | 0 | 0 | 0 |
40302 | 2 296 | 0 | 2 296 | 57 | 0 | 57 | 197 | 0 | 197 | 2 436 | 0 | 2 436 |
40401 | 31 558 | 0 | 31 558 | 24 882 | 0 | 24 882 | 21 953 | 0 | 21 953 | 28 629 | 0 | 28 629 |
40404 | 264 | 0 | 264 | 104 | 0 | 104 | 143 | 0 | 143 | 303 | 0 | 303 |
40502 | 27 750 | 0 | 27 750 | 72 473 | 0 | 72 473 | 57 857 | 0 | 57 857 | 13 134 | 0 | 13 134 |
40503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40601 | 633 | 0 | 633 | 10 053 | 0 | 10 053 | 9 421 | 0 | 9 421 | 1 | 0 | 1 |
40602 | 43 247 | 0 | 43 247 | 222 000 | 0 | 222 000 | 218 665 | 0 | 218 665 | 39 912 | 0 | 39 912 |
40603 | 1 456 | 5 | 1 461 | 1 297 | 0 | 1 297 | 487 | 0 | 487 | 646 | 5 | 651 |
40701 | 454 957 | 15 797 | 470 754 | 2 711 352 | 1 125 474 | 3 836 826 | 3 113 916 | 1 164 968 | 4 278 884 | 857 521 | 55 291 | 912 812 |
40702 | 20 013 960 | 1 525 188 | 21 539 148 | 622 089 934 | 157 260 554 | 779 350 488 | 620 010 543 | 157 500 590 | 777 511 133 | 17 934 569 | 1 765 224 | 19 699 793 |
40703 | 824 947 | 912 | 825 859 | 664 922 | 1 653 | 666 575 | 625 905 | 2 284 | 628 189 | 785 930 | 1 543 | 787 473 |
40802 | 327 328 | 1 255 | 328 583 | 2 251 826 | 247 843 | 2 499 669 | 2 258 943 | 248 355 | 2 507 298 | 334 445 | 1 767 | 336 212 |
40803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40804 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 882 903 | 739 097 | 1 622 000 | 16 696 294 | 4 542 927 | 21 239 221 | 17 933 308 | 4 780 294 | 22 713 602 | 2 119 917 | 976 464 | 3 096 381 |
40813 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
40814 | 148 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 148 |
40817 | 7 922 593 | 544 802 | 8 467 395 | 15 512 824 | 1 475 440 | 16 988 264 | 15 674 749 | 1 377 198 | 17 051 947 | 8 084 518 | 446 560 | 8 531 078 |
40820 | 96 239 | 40 533 | 136 772 | 113 308 | 177 771 | 291 079 | 117 277 | 180 877 | 298 154 | 100 208 | 43 639 | 143 847 |
40901 | 107 976 | 0 | 107 976 | 130 667 | 0 | 130 667 | 78 402 | 0 | 78 402 | 55 711 | 0 | 55 711 |
40905 | 587 | 0 | 587 | 22 338 | 0 | 22 338 | 22 500 | 0 | 22 500 | 749 | 0 | 749 |
40906 | 559 | 0 | 559 | 2 411 319 | 0 | 2 411 319 | 2 411 137 | 0 | 2 411 137 | 377 | 0 | 377 |
40909 | 0 | 355 | 355 | 264 | 13 696 | 13 960 | 264 | 13 803 | 14 067 | 0 | 462 | 462 |
40910 | 0 | 11 | 11 | 25 | 2 305 | 2 330 | 25 | 2 312 | 2 337 | 0 | 18 | 18 |
40911 | 611 | 0 | 611 | 2 648 655 | 0 | 2 648 655 | 2 650 459 | 0 | 2 650 459 | 2 415 | 0 | 2 415 |
40912 | 0 | 0 | 0 | 2 259 | 31 312 | 33 571 | 2 259 | 31 312 | 33 571 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 616 | 16 348 | 16 964 | 616 | 16 348 | 16 964 | 0 | 0 | 0 |
41002 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41104 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 1 000 000 | 0 | 1 000 000 |
41105 | 750 000 | 0 | 750 000 | 0 | 0 | 0 | 0 | 0 | 0 | 750 000 | 0 | 750 000 |
42003 | 471 500 | 53 336 | 524 836 | 342 500 | 1 269 | 343 769 | 200 000 | 1 475 | 201 475 | 329 000 | 53 542 | 382 542 |
42004 | 105 981 | 0 | 105 981 | 15 243 | 0 | 15 243 | 25 | 0 | 25 | 90 763 | 0 | 90 763 |
42005 | 681 500 | 0 | 681 500 | 0 | 0 | 0 | 386 500 | 0 | 386 500 | 1 068 000 | 0 | 1 068 000 |
42006 | 1 601 439 | 0 | 1 601 439 | 0 | 0 | 0 | 91 280 | 0 | 91 280 | 1 692 719 | 0 | 1 692 719 |
42102 | 545 000 | 474 420 | 1 019 420 | 27 156 000 | 477 365 | 27 633 365 | 26 625 500 | 2 945 | 26 628 445 | 14 500 | 0 | 14 500 |
42103 | 839 800 | 0 | 839 800 | 408 300 | 0 | 408 300 | 579 300 | 0 | 579 300 | 1 010 800 | 0 | 1 010 800 |
42104 | 1 131 000 | 0 | 1 131 000 | 815 000 | 0 | 815 000 | 2 000 | 0 | 2 000 | 318 000 | 0 | 318 000 |
42105 | 3 266 081 | 57 179 | 3 323 260 | 115 000 | 1 734 | 116 734 | 40 000 | 14 442 | 54 442 | 3 191 081 | 69 887 | 3 260 968 |
42106 | 2 750 000 | 0 | 2 750 000 | 50 404 429 | 0 | 50 404 429 | 49 954 429 | 0 | 49 954 429 | 2 300 000 | 0 | 2 300 000 |
42203 | 15 500 | 0 | 15 500 | 15 500 | 0 | 15 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 35 500 | 0 | 35 500 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 035 500 | 0 | 1 035 500 |
42205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42206 | 65 285 | 0 | 65 285 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 62 485 | 0 | 62 485 |
42301 | 57 636 | 11 570 | 69 206 | 14 070 | 1 444 | 15 514 | 9 615 | 1 706 | 11 321 | 53 181 | 11 832 | 65 013 |
42302 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 107 630 | 16 348 | 123 978 | 79 360 | 16 069 | 95 429 | 97 374 | 8 551 | 105 925 | 125 644 | 8 830 | 134 474 |
42304 | 181 901 | 41 023 | 222 924 | 86 267 | 17 975 | 104 242 | 86 761 | 22 126 | 108 887 | 182 395 | 45 174 | 227 569 |
42305 | 19 995 005 | 4 009 843 | 24 004 848 | 3 481 652 | 451 909 | 3 933 561 | 3 336 124 | 375 549 | 3 711 673 | 19 849 477 | 3 933 483 | 23 782 960 |
42306 | 2 798 605 | 706 364 | 3 504 969 | 756 782 | 102 624 | 859 406 | 788 723 | 135 026 | 923 749 | 2 830 546 | 738 766 | 3 569 312 |
42307 | 225 482 | 60 234 | 285 716 | 50 252 | 18 642 | 68 894 | 127 323 | 32 784 | 160 107 | 302 553 | 74 376 | 376 929 |
42309 | 4 609 | 5 786 | 10 395 | 123 | 414 | 537 | 195 | 186 | 381 | 4 681 | 5 558 | 10 239 |
42310 | 260 186 | 0 | 260 186 | 908 224 | 0 | 908 224 | 1 376 175 | 0 | 1 376 175 | 728 137 | 0 | 728 137 |
42311 | 112 | 0 | 112 | 58 | 0 | 58 | 60 | 0 | 60 | 114 | 0 | 114 |
42312 | 186 | 0 | 186 | 46 | 0 | 46 | 46 | 0 | 46 | 186 | 0 | 186 |
42313 | 713 | 0 | 713 | 73 | 0 | 73 | 62 | 0 | 62 | 702 | 0 | 702 |
42314 | 1 006 | 0 | 1 006 | 49 | 0 | 49 | 63 | 0 | 63 | 1 020 | 0 | 1 020 |
42315 | 485 | 0 | 485 | 6 | 0 | 6 | 33 | 0 | 33 | 512 | 0 | 512 |
42502 | 0 | 0 | 0 | 0 | 0 | 0 | 520 000 | 0 | 520 000 | 520 000 | 0 | 520 000 |
42503 | 1 488 256 | 0 | 1 488 256 | 1 488 256 | 0 | 1 488 256 | 776 000 | 0 | 776 000 | 776 000 | 0 | 776 000 |
42504 | 985 564 | 0 | 985 564 | 0 | 0 | 0 | 0 | 0 | 0 | 985 564 | 0 | 985 564 |
42505 | 270 000 | 0 | 270 000 | 0 | 0 | 0 | 0 | 0 | 0 | 270 000 | 0 | 270 000 |
42507 | 0 | 5 391 539 | 5 391 539 | 0 | 128 318 | 128 318 | 0 | 149 134 | 149 134 | 0 | 5 412 355 | 5 412 355 |
42601 | 425 | 1 029 | 1 454 | 0 | 910 | 910 | 1 | 279 | 280 | 426 | 398 | 824 |
42603 | 1 561 | 0 | 1 561 | 1 567 | 0 | 1 567 | 6 | 0 | 6 | 0 | 0 | 0 |
42604 | 243 | 248 | 491 | 0 | 6 | 6 | 25 | 7 | 32 | 268 | 249 | 517 |
42605 | 231 579 | 803 455 | 1 035 034 | 22 173 | 93 734 | 115 907 | 18 111 | 76 812 | 94 923 | 227 517 | 786 533 | 1 014 050 |
42606 | 32 588 | 47 061 | 79 649 | 538 | 14 331 | 14 869 | 0 | 13 227 | 13 227 | 32 050 | 45 957 | 78 007 |
42607 | 213 | 3 063 | 3 276 | 0 | 1 654 | 1 654 | 0 | 617 | 617 | 213 | 2 026 | 2 239 |
42609 | 33 | 392 | 425 | 2 | 70 | 72 | 0 | 22 | 22 | 31 | 344 | 375 |
42611 | 10 | 0 | 10 | 10 | 0 | 10 | 2 | 0 | 2 | 2 | 0 | 2 |
42612 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
42613 | 7 | 0 | 7 | 0 | 0 | 0 | 2 | 0 | 2 | 9 | 0 | 9 |
42614 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
42615 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43701 | 50 | 8 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 8 | 58 |
43702 | 1 474 981 | 0 | 1 474 981 | 4 295 217 | 0 | 4 295 217 | 4 392 566 | 0 | 4 392 566 | 1 572 330 | 0 | 1 572 330 |
43707 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43801 | 1 858 | 328 | 2 186 | 25 | 9 | 34 | 2 | 20 | 22 | 1 835 | 339 | 2 174 |
43802 | 748 164 | 0 | 748 164 | 5 337 651 | 0 | 5 337 651 | 5 566 129 | 0 | 5 566 129 | 976 642 | 0 | 976 642 |
43803 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
43805 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
43806 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
43807 | 10 | 0 | 10 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
43901 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
44001 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
44005 | 0 | 2 059 662 | 2 059 662 | 0 | 49 020 | 49 020 | 0 | 56 972 | 56 972 | 0 | 2 067 614 | 2 067 614 |
44006 | 0 | 2 962 680 | 2 962 680 | 0 | 70 512 | 70 512 | 0 | 81 951 | 81 951 | 0 | 2 974 119 | 2 974 119 |
44007 | 0 | 10 920 898 | 10 920 898 | 0 | 264 774 | 264 774 | 0 | 302 005 | 302 005 | 0 | 10 958 129 | 10 958 129 |
44615 | 83 | 0 | 83 | 2 | 0 | 2 | 3 | 0 | 3 | 84 | 0 | 84 |
45115 | 4 003 | 0 | 4 003 | 6 916 | 0 | 6 916 | 5 751 | 0 | 5 751 | 2 838 | 0 | 2 838 |
45215 | 1 498 876 | 0 | 1 498 876 | 399 984 | 0 | 399 984 | 457 465 | 0 | 457 465 | 1 556 357 | 0 | 1 556 357 |
45315 | 679 | 0 | 679 | 59 | 0 | 59 | 0 | 0 | 0 | 620 | 0 | 620 |
45415 | 360 | 0 | 360 | 45 | 0 | 45 | 13 | 0 | 13 | 328 | 0 | 328 |
45515 | 347 695 | 0 | 347 695 | 40 157 | 0 | 40 157 | 60 610 | 0 | 60 610 | 368 148 | 0 | 368 148 |
45615 | 906 872 | 0 | 906 872 | 360 130 | 0 | 360 130 | 65 825 | 0 | 65 825 | 612 567 | 0 | 612 567 |
45715 | 148 | 0 | 148 | 14 | 0 | 14 | 24 | 0 | 24 | 158 | 0 | 158 |
45818 | 1 252 683 | 0 | 1 252 683 | 87 594 | 0 | 87 594 | 163 740 | 0 | 163 740 | 1 328 829 | 0 | 1 328 829 |
45918 | 6 696 | 0 | 6 696 | 1 594 | 0 | 1 594 | 3 522 | 0 | 3 522 | 8 624 | 0 | 8 624 |
47008 | 1 680 | 0 | 1 680 | 0 | 0 | 0 | 0 | 0 | 0 | 1 680 | 0 | 1 680 |
47108 | 70 576 | 0 | 70 576 | 73 507 | 0 | 73 507 | 30 156 | 0 | 30 156 | 27 225 | 0 | 27 225 |
47401 | 333 833 | 0 | 333 833 | 5 008 650 | 0 | 5 008 650 | 4 951 182 | 0 | 4 951 182 | 276 365 | 0 | 276 365 |
47403 | 0 | 0 | 0 | 147 904 946 | 0 | 147 904 946 | 147 904 946 | 0 | 147 904 946 | 0 | 0 | 0 |
47407 | 239 | 51 975 | 52 214 | 484 557 807 | 604 446 684 | 1 089 004 491 | 484 566 507 | 604 410 181 | 1 088 976 688 | 8 939 | 15 472 | 24 411 |
47409 | 0 | 5 629 381 | 5 629 381 | 0 | 396 452 | 396 452 | 0 | 509 474 | 509 474 | 0 | 5 742 403 | 5 742 403 |
47411 | 614 020 | 78 599 | 692 619 | 24 686 | 5 124 | 29 810 | 190 908 | 36 754 | 227 662 | 780 242 | 110 229 | 890 471 |
47416 | 31 141 | 56 906 | 88 047 | 21 308 441 | 231 473 | 21 539 914 | 21 296 827 | 176 580 | 21 473 407 | 19 527 | 2 013 | 21 540 |
47422 | 513 246 | 151 764 | 665 010 | 3 492 478 | 1 126 431 | 4 618 909 | 3 436 955 | 1 102 498 | 4 539 453 | 457 723 | 127 831 | 585 554 |
47425 | 373 219 | 0 | 373 219 | 178 384 | 0 | 178 384 | 525 823 | 0 | 525 823 | 720 658 | 0 | 720 658 |
47426 | 170 442 | 776 543 | 946 985 | 123 048 | 44 104 | 167 152 | 165 198 | 279 914 | 445 112 | 212 592 | 1 012 353 | 1 224 945 |
47804 | 82 641 | 0 | 82 641 | 12 461 | 0 | 12 461 | 32 715 | 0 | 32 715 | 102 895 | 0 | 102 895 |
50120 | 51 970 | 0 | 51 970 | 160 462 | 0 | 160 462 | 146 494 | 0 | 146 494 | 38 002 | 0 | 38 002 |
50220 | 9 | 0 | 9 | 15 | 0 | 15 | 6 | 0 | 6 | 0 | 0 | 0 |
50408 | 1 689 | 0 | 1 689 | 0 | 0 | 0 | 124 | 0 | 124 | 1 813 | 0 | 1 813 |
50620 | 116 432 | 0 | 116 432 | 50 742 | 0 | 50 742 | 51 552 | 0 | 51 552 | 117 242 | 0 | 117 242 |
50719 | 447 | 0 | 447 | 0 | 0 | 0 | 0 | 0 | 0 | 447 | 0 | 447 |
51410 | 655 | 0 | 655 | 1 313 | 0 | 1 313 | 1 317 | 0 | 1 317 | 659 | 0 | 659 |
51510 | 156 685 | 0 | 156 685 | 0 | 0 | 0 | 0 | 0 | 0 | 156 685 | 0 | 156 685 |
52006 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
52104 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
52204 | 2 081 123 | 0 | 2 081 123 | 240 000 | 0 | 240 000 | 11 828 | 0 | 11 828 | 1 852 951 | 0 | 1 852 951 |
52205 | 97 080 | 0 | 97 080 | 0 | 0 | 0 | 0 | 0 | 0 | 97 080 | 0 | 97 080 |
52301 | 98 936 | 554 | 99 490 | 109 132 | 6 295 | 115 427 | 94 580 | 6 512 | 101 092 | 84 384 | 771 | 85 155 |
52302 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 82 655 | 0 | 82 655 | 172 655 | 0 | 172 655 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 |
52305 | 4 209 094 | 6 216 | 4 215 310 | 24 251 | 6 416 | 30 667 | 226 040 | 6 572 | 232 612 | 4 410 883 | 6 372 | 4 417 255 |
52306 | 7 465 501 | 0 | 7 465 501 | 112 359 | 0 | 112 359 | 110 384 | 0 | 110 384 | 7 463 526 | 0 | 7 463 526 |
52307 | 502 674 | 0 | 502 674 | 9 733 | 0 | 9 733 | 9 061 | 0 | 9 061 | 502 002 | 0 | 502 002 |
52404 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 240 000 | 0 | 240 000 | 180 000 | 0 | 180 000 |
52405 | 0 | 0 | 0 | 6 503 | 0 | 6 503 | 26 117 | 0 | 26 117 | 19 614 | 0 | 19 614 |
52406 | 14 862 | 0 | 14 862 | 361 926 | 6 265 | 368 191 | 361 926 | 6 265 | 368 191 | 14 862 | 0 | 14 862 |
52501 | 227 855 | 0 | 227 855 | 26 201 | 0 | 26 201 | 52 460 | 0 | 52 460 | 254 114 | 0 | 254 114 |
60301 | 49 274 | 0 | 49 274 | 179 621 | 0 | 179 621 | 198 201 | 0 | 198 201 | 67 854 | 0 | 67 854 |
60305 | 577 | 0 | 577 | 187 341 | 0 | 187 341 | 186 892 | 0 | 186 892 | 128 | 0 | 128 |
60307 | 0 | 0 | 0 | 246 | 0 | 246 | 246 | 0 | 246 | 0 | 0 | 0 |
60309 | 34 197 | 0 | 34 197 | 37 870 | 0 | 37 870 | 36 703 | 0 | 36 703 | 33 030 | 0 | 33 030 |
60311 | 9 767 | 0 | 9 767 | 13 323 | 0 | 13 323 | 13 750 | 0 | 13 750 | 10 194 | 0 | 10 194 |
60313 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60320 | 696 | 0 | 696 | 0 | 0 | 0 | 0 | 0 | 0 | 696 | 0 | 696 |
60322 | 6 190 | 155 | 6 345 | 24 249 | 10 858 | 35 107 | 24 226 | 10 845 | 35 071 | 6 167 | 142 | 6 309 |
60324 | 93 200 | 0 | 93 200 | 4 188 | 0 | 4 188 | 10 060 | 0 | 10 060 | 99 072 | 0 | 99 072 |
60601 | 580 799 | 0 | 580 799 | 7 849 | 0 | 7 849 | 25 133 | 0 | 25 133 | 598 083 | 0 | 598 083 |
60903 | 311 | 0 | 311 | 0 | 0 | 0 | 0 | 0 | 0 | 311 | 0 | 311 |
61304 | 3 128 | 0 | 3 128 | 635 | 0 | 635 | 593 | 0 | 593 | 3 086 | 0 | 3 086 |
70302 | 2 503 388 | 0 | 2 503 388 | 2 503 388 | 0 | 2 503 388 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 19 451 454 | 0 | 19 451 454 | 8 472 | 0 | 8 472 | 4 941 740 | 0 | 4 941 740 | 24 384 722 | 0 | 24 384 722 |
70602 | 16 971 | 0 | 16 971 | 481 605 | 0 | 481 605 | 495 494 | 0 | 495 494 | 30 860 | 0 | 30 860 |
70603 | 12 197 003 | 0 | 12 197 003 | 135 | 0 | 135 | 2 948 835 | 0 | 2 948 835 | 15 145 703 | 0 | 15 145 703 |
70605 | 65 085 | 0 | 65 085 | 0 | 0 | 0 | 32 399 | 0 | 32 399 | 97 484 | 0 | 97 484 |
Итого по пассиву (баланс) | 240 929 613 | 58 276 847 | 299 206 460 | 2 019 881 656 | 799 092 739 | 2 818 974 395 | 2 021 622 905 | 800 387 023 | 2 822 009 928 | 242 670 862 | 59 571 131 | 302 241 993 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 5 537 049 | 20 445 | 5 557 494 | 2 482 428 | 5 582 | 2 488 010 | 2 728 630 | 8 109 | 2 736 739 | 5 290 847 | 17 918 | 5 308 765 |
80601 | 423 360 | 0 | 423 360 | 5 811 429 | 1 116 724 | 6 928 153 | 5 760 402 | 53 857 | 5 814 259 | 474 387 | 1 062 867 | 1 537 254 |
80801 | 47 365 | 2 343 | 49 708 | 2 992 690 | 52 569 | 3 045 259 | 2 722 266 | 45 807 | 2 768 073 | 317 789 | 9 105 | 326 894 |
80901 | 0 | 0 | 0 | 272 870 | 0 | 272 870 | 272 870 | 0 | 272 870 | 0 | 0 | 0 |
81001 | 8 710 | 0 | 8 710 | 7 686 | 0 | 7 686 | 16 396 | 0 | 16 396 | 0 | 0 | 0 |
Итого по активу (баланс) | 6 016 484 | 22 788 | 6 039 272 | 11 567 103 | 1 174 875 | 12 741 978 | 11 500 564 | 107 773 | 11 608 337 | 6 083 023 | 1 089 890 | 7 172 913 |
Пассив | ||||||||||||
85101 | 4 669 415 | 0 | 4 669 415 | 343 882 | 0 | 343 882 | 3 680 | 0 | 3 680 | 4 329 213 | 0 | 4 329 213 |
85201 | 422 079 | 0 | 422 079 | 2 052 936 | 53 900 | 2 106 836 | 2 234 493 | 880 867 | 3 115 360 | 603 636 | 826 967 | 1 430 603 |
85401 | 0 | 0 | 0 | 846 548 | 0 | 846 548 | 846 548 | 0 | 846 548 | 0 | 0 | 0 |
85501 | 947 778 | 0 | 947 778 | 388 982 | 0 | 388 982 | 854 301 | 0 | 854 301 | 1 413 097 | 0 | 1 413 097 |
Итого по пассиву (баланс) | 6 039 272 | 0 | 6 039 272 | 3 632 348 | 53 900 | 3 686 248 | 3 939 022 | 880 867 | 4 819 889 | 6 345 946 | 826 967 | 7 172 913 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
90702 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 414 128 | 6 265 | 420 393 | 414 128 | 6 265 | 420 393 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 2 076 498 | 554 | 2 077 052 | 11 487 | 234 | 11 721 | 71 941 | 17 | 71 958 | 2 016 044 | 771 | 2 016 815 |
90901 | 1 022 665 | 5 273 | 1 027 938 | 322 605 | 169 | 322 774 | 123 506 | 132 | 123 638 | 1 221 764 | 5 310 | 1 227 074 |
90902 | 5 015 003 | 0 | 5 015 003 | 459 278 | 0 | 459 278 | 371 260 | 0 | 371 260 | 5 103 021 | 0 | 5 103 021 |
90907 | 196 061 | 0 | 196 061 | 43 229 | 0 | 43 229 | 123 726 | 0 | 123 726 | 115 564 | 0 | 115 564 |
91101 | 0 | 0 | 0 | 0 | 175 172 | 175 172 | 0 | 175 172 | 175 172 | 0 | 0 | 0 |
91102 | 0 | 0 | 0 | 0 | 176 147 | 176 147 | 0 | 4 | 4 | 0 | 176 143 | 176 143 |
91202 | 370 | 0 | 370 | 543 | 0 | 543 | 567 | 0 | 567 | 346 | 0 | 346 |
91203 | 89 | 0 | 89 | 5 537 896 | 0 | 5 537 896 | 5 537 872 | 0 | 5 537 872 | 113 | 0 | 113 |
91207 | 14 | 0 | 14 | 1 | 0 | 1 | 2 | 0 | 2 | 13 | 0 | 13 |
91219 | 0 | 14 411 | 14 411 | 0 | 14 059 | 14 059 | 0 | 10 461 | 10 461 | 0 | 18 009 | 18 009 |
91411 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
91414 | 218 665 419 | 68 028 674 | 286 694 093 | 13 422 361 | 5 602 749 | 19 025 110 | 7 189 898 | 3 915 618 | 11 105 516 | 224 897 882 | 69 715 805 | 294 613 687 |
91416 | 0 | 28 909 | 28 909 | 0 | 421 679 | 421 679 | 0 | 58 510 | 58 510 | 0 | 392 078 | 392 078 |
91418 | 12 475 366 | 0 | 12 475 366 | 4 609 325 | 0 | 4 609 325 | 4 814 386 | 0 | 4 814 386 | 12 270 305 | 0 | 12 270 305 |
91501 | 136 164 | 0 | 136 164 | 668 | 0 | 668 | 668 | 0 | 668 | 136 164 | 0 | 136 164 |
91502 | 1 962 | 0 | 1 962 | 164 | 0 | 164 | 49 | 0 | 49 | 2 077 | 0 | 2 077 |
91604 | 290 992 | 157 879 | 448 871 | 24 177 | 14 978 | 39 155 | 18 250 | 5 252 | 23 502 | 296 919 | 167 605 | 464 524 |
91704 | 111 292 | 927 | 112 219 | 0 | 26 | 26 | 25 299 | 23 | 25 322 | 85 993 | 930 | 86 923 |
91802 | 207 651 | 3 808 | 211 459 | 0 | 102 | 102 | 55 422 | 92 | 55 514 | 152 229 | 3 818 | 156 047 |
99998 | 173 217 823 | 0 | 173 217 823 | 162 346 555 | 0 | 162 346 555 | 159 629 766 | 0 | 159 629 766 | 175 934 612 | 0 | 175 934 612 |
Итого по активу (баланс) | 413 430 444 | 68 240 435 | 481 670 879 | 187 192 417 | 6 411 580 | 193 603 997 | 178 389 740 | 4 171 546 | 182 561 286 | 422 233 121 | 70 480 469 | 492 713 590 |
Пассив | ||||||||||||
91311 | 4 933 817 | 1 243 282 | 6 177 099 | 479 821 | 29 642 | 509 463 | 356 221 | 34 542 | 390 763 | 4 810 217 | 1 248 182 | 6 058 399 |
91312 | 84 783 098 | 27 684 854 | 112 467 952 | 6 384 388 | 3 858 364 | 10 242 752 | 4 561 752 | 987 293 | 5 549 045 | 82 960 462 | 24 813 783 | 107 774 245 |
91314 | 12 896 014 | 244 349 | 13 140 363 | 128 475 832 | 259 126 | 128 734 958 | 135 106 535 | 340 481 | 135 447 016 | 19 526 717 | 325 704 | 19 852 421 |
91315 | 5 415 491 | 21 400 495 | 26 815 986 | 1 502 195 | 775 222 | 2 277 417 | 524 830 | 872 002 | 1 396 832 | 4 438 126 | 21 497 275 | 25 935 401 |
91316 | 2 496 431 | 627 544 | 3 123 975 | 617 967 | 382 498 | 1 000 465 | 477 244 | 1 698 913 | 2 176 157 | 2 355 708 | 1 943 959 | 4 299 667 |
91317 | 9 337 698 | 1 712 257 | 11 049 955 | 15 822 117 | 1 041 284 | 16 863 401 | 16 564 462 | 818 132 | 17 382 594 | 10 080 043 | 1 489 105 | 11 569 148 |
91507 | 442 326 | 0 | 442 326 | 1 306 | 0 | 1 306 | 4 144 | 0 | 4 144 | 445 164 | 0 | 445 164 |
91508 | 167 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 167 |
99999 | 308 453 056 | 0 | 308 453 056 | 22 514 644 | 0 | 22 514 644 | 30 840 566 | 0 | 30 840 566 | 316 778 978 | 0 | 316 778 978 |
Итого по пассиву (баланс) | 428 758 098 | 52 912 781 | 481 670 879 | 175 798 270 | 6 346 136 | 182 144 406 | 188 435 754 | 4 751 363 | 193 187 117 | 441 395 582 | 51 318 008 | 492 713 590 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 9 753 868 | 15 649 941 | 25 403 809 | 213 160 373 | 370 992 274 | 584 152 647 | 219 308 394 | 373 242 035 | 592 550 429 | 3 605 847 | 13 400 180 | 17 006 027 |
93002 | 0 | 2 715 169 | 2 715 169 | 1 598 264 | 37 551 833 | 39 150 097 | 1 598 264 | 38 988 791 | 40 587 055 | 0 | 1 278 211 | 1 278 211 |
93201 | 0 | 0 | 0 | 453 548 | 0 | 453 548 | 453 548 | 0 | 453 548 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 1 087 | 0 | 1 087 | 1 087 | 0 | 1 087 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 8 210 612 | 16 055 994 | 24 266 606 | 8 210 612 | 16 055 994 | 24 266 606 | 0 | 0 | 0 |
93302 | 2 334 880 | 6 384 717 | 8 719 597 | 7 826 402 | 9 668 398 | 17 494 800 | 8 054 626 | 16 053 115 | 24 107 741 | 2 106 656 | 0 | 2 106 656 |
93303 | 961 548 | 2 482 946 | 3 444 494 | 5 699 343 | 267 937 | 5 967 280 | 5 955 646 | 2 513 499 | 8 469 145 | 705 245 | 237 384 | 942 629 |
93304 | 236 350 | 1 418 826 | 1 655 176 | 1 439 850 | 1 126 973 | 2 566 823 | 0 | 290 651 | 290 651 | 1 676 200 | 2 255 148 | 3 931 348 |
93305 | 1 448 750 | 945 884 | 2 394 634 | 0 | 867 690 | 867 690 | 962 550 | 389 270 | 1 351 820 | 486 200 | 1 424 304 | 1 910 504 |
93306 | 0 | 0 | 0 | 0 | 2 232 545 | 2 232 545 | 0 | 2 232 545 | 2 232 545 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 2 264 338 | 2 264 338 | 0 | 2 239 953 | 2 239 953 | 0 | 24 385 | 24 385 |
93309 | 243 600 | 0 | 243 600 | 0 | 0 | 0 | 0 | 0 | 0 | 243 600 | 0 | 243 600 |
93310 | 1 242 350 | 23 529 | 1 265 879 | 0 | 2 909 539 | 2 909 539 | 0 | 60 979 | 60 979 | 1 242 350 | 2 872 089 | 4 114 439 |
93501 | 0 | 0 | 0 | 103 295 | 0 | 103 295 | 103 295 | 0 | 103 295 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 203 356 | 0 | 203 356 | 102 884 | 0 | 102 884 | 100 472 | 0 | 100 472 |
93503 | 100 388 | 0 | 100 388 | 100 616 | 0 | 100 616 | 201 004 | 0 | 201 004 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 1 161 | 0 | 1 161 | 1 161 | 0 | 1 161 | 0 | 0 | 0 |
93507 | 438 | 0 | 438 | 3 436 | 0 | 3 436 | 3 874 | 0 | 3 874 | 0 | 0 | 0 |
93508 | 0 | 0 | 0 | 373 | 0 | 373 | 373 | 0 | 373 | 0 | 0 | 0 |
93801 | 125 | 0 | 125 | 2 739 837 | 0 | 2 739 837 | 2 732 234 | 0 | 2 732 234 | 7 728 | 0 | 7 728 |
94001 | 5 562 | 0 | 5 562 | 17 571 | 0 | 17 571 | 17 570 | 0 | 17 570 | 5 563 | 0 | 5 563 |
95003 | 4 672 | 0 | 4 672 | 233 086 | 0 | 233 086 | 228 618 | 0 | 228 618 | 9 140 | 0 | 9 140 |
Итого по активу (баланс) | 16 332 531 | 29 621 012 | 45 953 543 | 241 792 210 | 443 937 521 | 685 729 731 | 247 935 740 | 452 066 832 | 700 002 572 | 10 189 001 | 21 491 701 | 31 680 702 |
Пассив | ||||||||||||
96001 | 9 265 299 | 16 138 446 | 25 403 745 | 296 173 169 | 296 893 161 | 593 066 330 | 299 265 458 | 285 415 517 | 584 680 975 | 12 357 588 | 4 660 802 | 17 018 390 |
96002 | 0 | 2 712 794 | 2 712 794 | 5 891 394 | 34 723 742 | 40 615 136 | 7 050 670 | 32 130 994 | 39 181 664 | 1 159 276 | 120 046 | 1 279 322 |
96201 | 0 | 0 | 0 | 20 511 | 0 | 20 511 | 20 511 | 0 | 20 511 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 2 527 | 0 | 2 527 | 2 527 | 0 | 2 527 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 10 398 007 | 7 741 322 | 18 139 329 | 10 398 007 | 7 741 322 | 18 139 329 | 0 | 0 | 0 |
96302 | 6 419 246 | 485 036 | 6 904 282 | 10 210 801 | 7 788 638 | 17 999 439 | 3 901 874 | 7 303 602 | 11 205 476 | 110 319 | 0 | 110 319 |
96303 | 2 576 425 | 118 236 | 2 694 661 | 2 677 030 | 120 431 | 2 797 461 | 335 030 | 2 195 | 337 225 | 234 425 | 0 | 234 425 |
96304 | 1 426 425 | 236 471 | 1 662 896 | 235 649 | 36 937 | 272 586 | 1 085 174 | 1 462 154 | 2 547 328 | 2 275 950 | 1 661 688 | 3 937 638 |
96305 | 968 200 | 1 418 826 | 2 387 026 | 368 896 | 960 336 | 1 329 232 | 837 646 | 16 278 | 853 924 | 1 436 950 | 474 768 | 1 911 718 |
96306 | 0 | 0 | 0 | 0 | 2 229 996 | 2 229 996 | 0 | 2 229 996 | 2 229 996 | 0 | 0 | 0 |
96307 | 442 | 0 | 442 | 442 | 2 248 408 | 2 248 850 | 0 | 2 248 408 | 2 248 408 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 373 | 373 | 0 | 373 | 373 | 0 | 0 | 0 |
96309 | 0 | 236 471 | 236 471 | 0 | 5 628 | 5 628 | 0 | 6 541 | 6 541 | 0 | 237 384 | 237 384 |
96310 | 0 | 1 206 239 | 1 206 239 | 0 | 28 708 | 28 708 | 2 900 200 | 33 365 | 2 933 565 | 2 900 200 | 1 210 896 | 4 111 096 |
96501 | 0 | 0 | 0 | 6 232 070 | 0 | 6 232 070 | 6 232 070 | 0 | 6 232 070 | 0 | 0 | 0 |
96502 | 1 850 961 | 0 | 1 850 961 | 6 232 427 | 0 | 6 232 427 | 6 491 278 | 0 | 6 491 278 | 2 109 812 | 0 | 2 109 812 |
96503 | 845 537 | 0 | 845 537 | 5 848 082 | 0 | 5 848 082 | 5 708 758 | 0 | 5 708 758 | 706 213 | 0 | 706 213 |
96506 | 0 | 0 | 0 | 2 003 | 0 | 2 003 | 2 003 | 0 | 2 003 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 2 009 | 0 | 2 009 | 3 600 | 22 794 | 26 394 | 1 591 | 22 794 | 24 385 |
96801 | 48 489 | 0 | 48 489 | 2 467 628 | 0 | 2 467 628 | 2 419 139 | 0 | 2 419 139 | 0 | 0 | 0 |
97103 | 0 | 0 | 0 | 252 056 | 0 | 252 056 | 252 056 | 0 | 252 056 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 23 401 024 | 22 552 519 | 45 953 543 | 347 014 701 | 352 777 680 | 699 792 381 | 346 906 001 | 338 613 539 | 685 519 540 | 23 292 324 | 8 388 378 | 31 680 702 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 701,0000 | 0 | 0 | 846,0000 | 0 | 0 | 796,0000 | 0 | 0 | 751,0000 |
98010 | 0 | 0 | 4 762 825 866,1360 | 0 | 0 | 11 400 453 100,4057 | 0 | 0 | 9 508 541 234,0000 | 0 | 0 | 6 654 737 732,5417 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 796,0000 | 0 | 0 | 796,0000 | 0 | 0 | 0,0000 |
98030 | 0 | 0 | 0,0000 | 0 | 0 | 2 127,0000 | 0 | 0 | 2 127,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 4 762 826 567,1360 | 0 | 0 | 11 400 456 869,4057 | 0 | 0 | 9 508 544 953,0000 | 0 | 0 | 6 654 738 483,5417 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 227 625 419,1360 | 0 | 0 | 1 249 162 258,0000 | 0 | 0 | 1 139 206 308,4057 | 0 | 0 | 1 117 669 469,5417 |
98050 | 0 | 0 | 3 147 648 801,0000 | 0 | 0 | 9 168 521 158,0000 | 0 | 0 | 11 171 802 334,0000 | 0 | 0 | 5 150 929 977,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 445 754 199,0000 | 0 | 0 | 1 445 754 199,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 72 696 890,0000 | 0 | 0 | 15 270 176,0000 | 0 | 0 | 9 856 932,0000 | 0 | 0 | 67 283 646,0000 |
98060 | 0 | 0 | 12 579,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12 579,0000 |
98070 | 0 | 0 | 314 842 878,0000 | 0 | 0 | 302 251,0000 | 0 | 0 | 4 302 185,0000 | 0 | 0 | 318 842 812,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 431,0000 | 0 | 0 | 431,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 4 762 826 567,1360 | 0 | 0 | 11 879 010 473,0000 | 0 | 0 | 13 770 922 389,4057 | 0 | 0 | 6 654 738 483,5417 |
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