Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2012 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 | 324 602 | 0 | 324 602 | 123 676 | 0 | 123 676 | 263 143 | 0 | 263 143 | 185 135 | 0 | 185 135 |
20202 | 2 841 222 | 939 912 | 3 781 134 | 26 259 607 | 5 173 176 | 31 432 783 | 26 521 721 | 5 249 105 | 31 770 826 | 2 579 108 | 863 983 | 3 443 091 |
20208 | 2 312 299 | 74 523 | 2 386 822 | 9 973 735 | 195 764 | 10 169 499 | 9 887 795 | 194 753 | 10 082 548 | 2 398 239 | 75 534 | 2 473 773 |
20209 | 143 727 | 137 705 | 281 432 | 18 038 276 | 2 941 937 | 20 980 213 | 18 060 930 | 2 958 696 | 21 019 626 | 121 073 | 120 946 | 242 019 |
20302 | 0 | 6 382 | 6 382 | 0 | 353 | 353 | 0 | 516 | 516 | 0 | 6 219 | 6 219 |
20308 | 0 | 3 263 | 3 263 | 0 | 512 | 512 | 0 | 192 | 192 | 0 | 3 583 | 3 583 |
30102 | 3 596 506 | 0 | 3 596 506 | 622 784 951 | 0 | 622 784 951 | 622 967 126 | 0 | 622 967 126 | 3 414 331 | 0 | 3 414 331 |
30110 | 371 900 | 78 366 | 450 266 | 18 773 285 | 52 226 | 18 825 511 | 18 857 675 | 51 245 | 18 908 920 | 287 510 | 79 347 | 366 857 |
30114 | 0 | 7 388 820 | 7 388 820 | 0 | 234 154 171 | 234 154 171 | 0 | 234 661 450 | 234 661 450 | 0 | 6 881 541 | 6 881 541 |
30118 | 0 | 241 589 | 241 589 | 0 | 34 103 | 34 103 | 0 | 20 349 | 20 349 | 0 | 255 343 | 255 343 |
30202 | 1 489 729 | 0 | 1 489 729 | 0 | 0 | 0 | 207 156 | 0 | 207 156 | 1 282 573 | 0 | 1 282 573 |
30204 | 607 352 | 0 | 607 352 | 0 | 0 | 0 | 2 557 | 0 | 2 557 | 604 795 | 0 | 604 795 |
30210 | 14 560 | 0 | 14 560 | 1 214 246 | 0 | 1 214 246 | 1 145 696 | 0 | 1 145 696 | 83 110 | 0 | 83 110 |
30213 | 23 148 | 0 | 23 148 | 430 235 | 0 | 430 235 | 429 158 | 0 | 429 158 | 24 225 | 0 | 24 225 |
30219 | 0 | 0 | 0 | 332 820 | 0 | 332 820 | 332 820 | 0 | 332 820 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 79 354 134 | 0 | 79 354 134 | 79 354 134 | 0 | 79 354 134 | 0 | 0 | 0 |
30233 | 157 155 | 5 632 | 162 787 | 14 560 236 | 999 101 | 15 559 337 | 14 597 270 | 996 443 | 15 593 713 | 120 121 | 8 290 | 128 411 |
30302 | 19 747 655 | 1 174 700 | 20 922 355 | 485 044 117 | 13 093 080 | 498 137 197 | 484 726 038 | 12 695 983 | 497 422 021 | 20 065 734 | 1 571 797 | 21 637 531 |
30306 | 64 044 051 | 6 799 669 | 70 843 720 | 26 402 235 | 815 469 | 27 217 704 | 24 226 998 | 1 428 329 | 25 655 327 | 66 219 288 | 6 186 809 | 72 406 097 |
30402 | 405 058 | 0 | 405 058 | 98 502 516 | 0 | 98 502 516 | 98 251 561 | 0 | 98 251 561 | 656 013 | 0 | 656 013 |
30404 | 0 | 0 | 0 | 72 937 485 | 0 | 72 937 485 | 72 937 485 | 0 | 72 937 485 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 46 526 936 | 0 | 46 526 936 | 46 526 936 | 0 | 46 526 936 | 0 | 0 | 0 |
30602 | 0 | 604 | 604 | 0 | 16 | 16 | 0 | 45 | 45 | 0 | 575 | 575 |
31902 | 0 | 0 | 0 | 101 600 000 | 0 | 101 600 000 | 70 100 000 | 0 | 70 100 000 | 31 500 000 | 0 | 31 500 000 |
31903 | 0 | 0 | 0 | 48 200 000 | 0 | 48 200 000 | 48 200 000 | 0 | 48 200 000 | 0 | 0 | 0 |
32002 | 11 402 000 | 0 | 11 402 000 | 46 209 000 | 10 072 267 | 56 281 267 | 57 611 000 | 10 072 267 | 67 683 267 | 0 | 0 | 0 |
32003 | 1 200 000 | 0 | 1 200 000 | 47 174 000 | 9 661 723 | 56 835 723 | 48 374 000 | 9 661 723 | 58 035 723 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 9 110 000 | 2 351 541 | 11 461 541 | 9 110 000 | 2 351 541 | 11 461 541 | 0 | 0 | 0 |
32005 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 |
32009 | 145 000 | 0 | 145 000 | 0 | 0 | 0 | 0 | 0 | 0 | 145 000 | 0 | 145 000 |
32102 | 0 | 6 301 677 | 6 301 677 | 0 | 84 587 766 | 84 587 766 | 0 | 90 095 278 | 90 095 278 | 0 | 794 165 | 794 165 |
32103 | 4 500 | 0 | 4 500 | 13 000 | 27 052 578 | 27 065 578 | 14 500 | 27 052 578 | 27 067 078 | 3 000 | 0 | 3 000 |
32104 | 0 | 0 | 0 | 11 500 | 0 | 11 500 | 4 500 | 0 | 4 500 | 7 000 | 0 | 7 000 |
32105 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
32106 | 0 | 0 | 0 | 7 000 | 103 268 | 110 268 | 7 000 | 4 837 | 11 837 | 0 | 98 431 | 98 431 |
32107 | 0 | 91 094 | 91 094 | 0 | 2 474 | 2 474 | 0 | 93 568 | 93 568 | 0 | 0 | 0 |
32108 | 0 | 36 438 | 36 438 | 0 | 990 | 990 | 0 | 2 688 | 2 688 | 0 | 34 740 | 34 740 |
32109 | 0 | 387 757 | 387 757 | 0 | 10 531 | 10 531 | 0 | 28 593 | 28 593 | 0 | 369 695 | 369 695 |
32202 | 3 261 318 | 0 | 3 261 318 | 39 784 818 | 0 | 39 784 818 | 43 046 136 | 0 | 43 046 136 | 0 | 0 | 0 |
32203 | 1 756 513 | 0 | 1 756 513 | 31 256 522 | 0 | 31 256 522 | 33 013 035 | 0 | 33 013 035 | 0 | 0 | 0 |
44901 | 19 868 | 0 | 19 868 | 21 462 | 0 | 21 462 | 29 330 | 0 | 29 330 | 12 000 | 0 | 12 000 |
44905 | 180 059 | 0 | 180 059 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 181 659 | 0 | 181 659 |
45104 | 529 | 0 | 529 | 0 | 0 | 0 | 529 | 0 | 529 | 0 | 0 | 0 |
45105 | 171 001 | 0 | 171 001 | 35 073 | 0 | 35 073 | 55 001 | 0 | 55 001 | 151 073 | 0 | 151 073 |
45106 | 2 596 | 0 | 2 596 | 255 | 0 | 255 | 306 | 0 | 306 | 2 545 | 0 | 2 545 |
45107 | 96 631 | 0 | 96 631 | 1 453 | 0 | 1 453 | 3 985 | 0 | 3 985 | 94 099 | 0 | 94 099 |
45108 | 4 543 691 | 1 592 325 | 6 136 016 | 33 340 | 47 125 | 80 465 | 48 996 | 117 478 | 166 474 | 4 528 035 | 1 521 972 | 6 050 007 |
45201 | 556 455 | 0 | 556 455 | 1 068 384 | 0 | 1 068 384 | 1 120 939 | 0 | 1 120 939 | 503 900 | 0 | 503 900 |
45203 | 5 306 000 | 117 568 | 5 423 568 | 1 304 692 | 27 942 | 1 332 634 | 5 854 000 | 145 510 | 5 999 510 | 756 692 | 0 | 756 692 |
45204 | 3 359 060 | 0 | 3 359 060 | 6 810 589 | 0 | 6 810 589 | 6 505 624 | 0 | 6 505 624 | 3 664 025 | 0 | 3 664 025 |
45205 | 6 122 193 | 192 151 | 6 314 344 | 588 524 | 15 344 | 603 868 | 927 712 | 14 818 | 942 530 | 5 783 005 | 192 677 | 5 975 682 |
45206 | 11 822 066 | 674 787 | 12 496 853 | 1 884 661 | 29 778 | 1 914 439 | 1 264 877 | 36 733 | 1 301 610 | 12 441 850 | 667 832 | 13 109 682 |
45207 | 12 520 111 | 4 397 208 | 16 917 319 | 923 509 | 454 810 | 1 378 319 | 432 908 | 515 573 | 948 481 | 13 010 712 | 4 336 445 | 17 347 157 |
45208 | 22 659 454 | 10 717 400 | 33 376 854 | 644 391 | 292 529 | 936 920 | 141 289 | 725 614 | 866 903 | 23 162 556 | 10 284 315 | 33 446 871 |
45305 | 1 060 | 0 | 1 060 | 0 | 0 | 0 | 0 | 0 | 0 | 1 060 | 0 | 1 060 |
45307 | 21 740 | 0 | 21 740 | 0 | 0 | 0 | 0 | 0 | 0 | 21 740 | 0 | 21 740 |
45308 | 95 500 | 0 | 95 500 | 0 | 0 | 0 | 0 | 0 | 0 | 95 500 | 0 | 95 500 |
45401 | 0 | 0 | 0 | 115 142 | 0 | 115 142 | 68 329 | 0 | 68 329 | 46 813 | 0 | 46 813 |
45405 | 56 100 | 0 | 56 100 | 13 100 | 0 | 13 100 | 8 200 | 0 | 8 200 | 61 000 | 0 | 61 000 |
45407 | 17 710 | 0 | 17 710 | 6 900 | 0 | 6 900 | 1 091 | 0 | 1 091 | 23 519 | 0 | 23 519 |
45408 | 215 183 | 0 | 215 183 | 14 530 | 0 | 14 530 | 3 147 | 0 | 3 147 | 226 566 | 0 | 226 566 |
45503 | 120 | 0 | 120 | 259 | 0 | 259 | 68 | 0 | 68 | 311 | 0 | 311 |
45504 | 18 488 | 30 668 | 49 156 | 6 274 | 833 | 7 107 | 11 314 | 2 261 | 13 575 | 13 448 | 29 240 | 42 688 |
45505 | 179 551 | 7 994 | 187 545 | 31 742 | 113 | 31 855 | 51 335 | 325 | 51 660 | 159 958 | 7 782 | 167 740 |
45506 | 1 909 132 | 120 300 | 2 029 432 | 140 448 | 3 200 | 143 648 | 133 423 | 11 527 | 144 950 | 1 916 157 | 111 973 | 2 028 130 |
45507 | 7 058 289 | 309 681 | 7 367 970 | 577 397 | 8 019 | 585 416 | 256 106 | 47 987 | 304 093 | 7 379 580 | 269 713 | 7 649 293 |
45509 | 268 142 | 15 433 | 283 575 | 451 678 | 20 687 | 472 365 | 374 356 | 22 959 | 397 315 | 345 464 | 13 161 | 358 625 |
45510 | 269 342 | 0 | 269 342 | 1 114 232 | 0 | 1 114 232 | 1 100 466 | 0 | 1 100 466 | 283 108 | 0 | 283 108 |
45604 | 0 | 0 | 0 | 0 | 30 | 30 | 0 | 1 | 1 | 0 | 29 | 29 |
45605 | 6 362 | 1 597 032 | 1 603 394 | 0 | 36 573 | 36 573 | 0 | 100 490 | 100 490 | 6 362 | 1 533 115 | 1 539 477 |
45606 | 794 983 | 5 414 055 | 6 209 038 | 0 | 139 015 | 139 015 | 0 | 378 806 | 378 806 | 794 983 | 5 174 264 | 5 969 247 |
45704 | 63 | 0 | 63 | 0 | 0 | 0 | 13 | 0 | 13 | 50 | 0 | 50 |
45706 | 2 352 | 0 | 2 352 | 0 | 0 | 0 | 476 | 0 | 476 | 1 876 | 0 | 1 876 |
45708 | 325 | 619 | 944 | 660 | 3 738 | 4 398 | 670 | 3 220 | 3 890 | 315 | 1 137 | 1 452 |
45806 | 0 | 51 620 | 51 620 | 0 | 1 402 | 1 402 | 0 | 3 806 | 3 806 | 0 | 49 216 | 49 216 |
45811 | 15 861 | 0 | 15 861 | 0 | 0 | 0 | 0 | 0 | 0 | 15 861 | 0 | 15 861 |
45812 | 5 303 786 | 4 088 534 | 9 392 320 | 30 103 | 317 873 | 347 976 | 110 586 | 296 905 | 407 491 | 5 223 303 | 4 109 502 | 9 332 805 |
45814 | 111 569 | 0 | 111 569 | 2 000 | 0 | 2 000 | 485 | 0 | 485 | 113 084 | 0 | 113 084 |
45815 | 825 087 | 185 714 | 1 010 801 | 13 196 | 5 172 | 18 368 | 19 586 | 14 152 | 33 738 | 818 697 | 176 734 | 995 431 |
45817 | 875 | 286 | 1 161 | 0 | 8 | 8 | 1 | 21 | 22 | 874 | 273 | 1 147 |
45906 | 0 | 4 944 | 4 944 | 0 | 134 | 134 | 0 | 364 | 364 | 0 | 4 714 | 4 714 |
45911 | 3 557 | 0 | 3 557 | 0 | 0 | 0 | 0 | 0 | 0 | 3 557 | 0 | 3 557 |
45912 | 274 898 | 12 107 | 287 005 | 537 | 311 | 848 | 826 | 851 | 1 677 | 274 609 | 11 567 | 286 176 |
45914 | 3 695 | 0 | 3 695 | 0 | 0 | 0 | 10 | 0 | 10 | 3 685 | 0 | 3 685 |
45915 | 22 688 | 9 783 | 32 471 | 2 143 | 520 | 2 663 | 1 848 | 1 181 | 3 029 | 22 983 | 9 122 | 32 105 |
45916 | 0 | 25 339 | 25 339 | 0 | 688 | 688 | 0 | 1 869 | 1 869 | 0 | 24 158 | 24 158 |
45917 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
47001 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
47002 | 0 | 0 | 0 | 10 050 | 0 | 10 050 | 10 050 | 0 | 10 050 | 0 | 0 | 0 |
47102 | 0 | 0 | 0 | 872 638 | 0 | 872 638 | 872 638 | 0 | 872 638 | 0 | 0 | 0 |
47104 | 0 | 0 | 0 | 2 233 647 | 0 | 2 233 647 | 0 | 0 | 0 | 2 233 647 | 0 | 2 233 647 |
47105 | 1 975 867 | 0 | 1 975 867 | 0 | 0 | 0 | 1 975 867 | 0 | 1 975 867 | 0 | 0 | 0 |
47304 | 2 897 679 | 1 387 479 | 4 285 158 | 1 | 37 684 | 37 685 | 0 | 102 314 | 102 314 | 2 897 680 | 1 322 849 | 4 220 529 |
47404 | 122 394 | 455 471 | 577 865 | 145 207 278 | 66 122 631 | 211 329 909 | 145 057 649 | 66 130 657 | 211 188 306 | 272 023 | 447 445 | 719 468 |
47408 | 0 | 0 | 0 | 284 172 350 | 262 222 989 | 546 395 339 | 284 172 350 | 262 222 989 | 546 395 339 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 26 602 | 26 602 | 0 | 26 602 | 26 602 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 28 186 | 1 | 28 187 | 28 186 | 1 | 28 187 | 0 | 0 | 0 |
47423 | 2 271 040 | 2 769 | 2 273 809 | 570 332 | 115 154 | 685 486 | 618 041 | 115 235 | 733 276 | 2 223 331 | 2 688 | 2 226 019 |
47427 | 4 748 509 | 4 311 309 | 9 059 818 | 594 464 | 279 456 | 873 920 | 588 184 | 421 291 | 1 009 475 | 4 754 789 | 4 169 474 | 8 924 263 |
47801 | 74 222 | 1 039 696 | 1 113 918 | 305 | 28 153 | 28 458 | 2 322 | 120 261 | 122 583 | 72 205 | 947 588 | 1 019 793 |
47802 | 144 993 | 0 | 144 993 | 1 142 | 0 | 1 142 | 17 244 | 0 | 17 244 | 128 891 | 0 | 128 891 |
47803 | 12 758 331 | 0 | 12 758 331 | 5 235 487 | 0 | 5 235 487 | 6 055 876 | 0 | 6 055 876 | 11 937 942 | 0 | 11 937 942 |
50104 | 262 010 | 0 | 262 010 | 591 951 | 0 | 591 951 | 295 687 | 0 | 295 687 | 558 274 | 0 | 558 274 |
50106 | 824 973 | 0 | 824 973 | 14 050 | 0 | 14 050 | 5 467 | 0 | 5 467 | 833 556 | 0 | 833 556 |
50107 | 2 361 110 | 0 | 2 361 110 | 67 884 | 0 | 67 884 | 25 337 | 0 | 25 337 | 2 403 657 | 0 | 2 403 657 |
50110 | 0 | 0 | 0 | 85 079 | 0 | 85 079 | 85 079 | 0 | 85 079 | 0 | 0 | 0 |
50121 | 2 802 | 0 | 2 802 | 1 884 | 0 | 1 884 | 4 488 | 0 | 4 488 | 198 | 0 | 198 |
50205 | 9 893 103 | 0 | 9 893 103 | 3 932 049 | 0 | 3 932 049 | 5 885 665 | 0 | 5 885 665 | 7 939 487 | 0 | 7 939 487 |
50206 | 45 405 | 0 | 45 405 | 308 | 0 | 308 | 0 | 0 | 0 | 45 713 | 0 | 45 713 |
50207 | 3 258 685 | 0 | 3 258 685 | 1 105 385 | 0 | 1 105 385 | 11 531 | 0 | 11 531 | 4 352 539 | 0 | 4 352 539 |
50208 | 730 697 | 0 | 730 697 | 133 424 | 0 | 133 424 | 0 | 0 | 0 | 864 121 | 0 | 864 121 |
50211 | 150 014 | 0 | 150 014 | 51 387 | 0 | 51 387 | 0 | 0 | 0 | 201 401 | 0 | 201 401 |
50221 | 3 418 | 0 | 3 418 | 36 666 | 0 | 36 666 | 26 405 | 0 | 26 405 | 13 679 | 0 | 13 679 |
50505 | 322 645 | 0 | 322 645 | 0 | 0 | 0 | 0 | 0 | 0 | 322 645 | 0 | 322 645 |
50605 | 0 | 0 | 0 | 304 | 0 | 304 | 304 | 0 | 304 | 0 | 0 | 0 |
50606 | 2 092 083 | 0 | 2 092 083 | 1 075 621 | 0 | 1 075 621 | 2 208 592 | 0 | 2 208 592 | 959 112 | 0 | 959 112 |
50621 | 150 493 | 0 | 150 493 | 63 854 | 0 | 63 854 | 177 668 | 0 | 177 668 | 36 679 | 0 | 36 679 |
50706 | 9 075 226 | 0 | 9 075 226 | 3 827 820 | 0 | 3 827 820 | 3 972 772 | 0 | 3 972 772 | 8 930 274 | 0 | 8 930 274 |
50708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50721 | 0 | 0 | 0 | 96 845 | 0 | 96 845 | 59 212 | 0 | 59 212 | 37 633 | 0 | 37 633 |
51401 | 0 | 0 | 0 | 68 403 | 0 | 68 403 | 68 403 | 0 | 68 403 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
51405 | 1 452 487 | 0 | 1 452 487 | 4 344 | 0 | 4 344 | 476 651 | 0 | 476 651 | 980 180 | 0 | 980 180 |
51506 | 223 649 | 0 | 223 649 | 1 529 | 0 | 1 529 | 0 | 0 | 0 | 225 178 | 0 | 225 178 |
52503 | 50 242 | 21 575 | 71 817 | 76 819 | 571 | 77 390 | 19 142 | 2 929 | 22 071 | 107 919 | 19 217 | 127 136 |
60101 | 657 320 | 0 | 657 320 | 0 | 0 | 0 | 0 | 0 | 0 | 657 320 | 0 | 657 320 |
60102 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
60103 | 0 | 1 166 279 | 1 166 279 | 0 | 34 492 | 34 492 | 0 | 84 093 | 84 093 | 0 | 1 116 678 | 1 116 678 |
60202 | 5 710 525 | 0 | 5 710 525 | 0 | 0 | 0 | 0 | 0 | 0 | 5 710 525 | 0 | 5 710 525 |
60204 | 0 | 706 | 706 | 0 | 10 | 10 | 0 | 29 | 29 | 0 | 687 | 687 |
60302 | 149 622 | 0 | 149 622 | 4 190 | 0 | 4 190 | 10 459 | 0 | 10 459 | 143 353 | 0 | 143 353 |
60306 | 478 | 0 | 478 | 92 985 | 0 | 92 985 | 93 213 | 0 | 93 213 | 250 | 0 | 250 |
60308 | 1 365 | 0 | 1 365 | 5 382 | 72 | 5 454 | 5 231 | 72 | 5 303 | 1 516 | 0 | 1 516 |
60310 | 32 710 | 0 | 32 710 | 4 055 | 0 | 4 055 | 4 498 | 0 | 4 498 | 32 267 | 0 | 32 267 |
60312 | 152 837 | 0 | 152 837 | 103 061 | 0 | 103 061 | 112 390 | 0 | 112 390 | 143 508 | 0 | 143 508 |
60314 | 1 357 | 6 123 | 7 480 | 345 | 10 931 | 11 276 | 421 | 5 178 | 5 599 | 1 281 | 11 876 | 13 157 |
60315 | 0 | 0 | 0 | 318 890 | 0 | 318 890 | 318 890 | 0 | 318 890 | 0 | 0 | 0 |
60323 | 966 049 | 191 666 | 1 157 715 | 81 637 | 162 903 | 244 540 | 60 243 | 14 125 | 74 368 | 987 443 | 340 444 | 1 327 887 |
60347 | 14 | 7 | 21 | 0 | 0 | 0 | 0 | 7 | 7 | 14 | 0 | 14 |
60401 | 3 861 928 | 0 | 3 861 928 | 10 365 | 0 | 10 365 | 9 449 | 0 | 9 449 | 3 862 844 | 0 | 3 862 844 |
60404 | 10 239 | 0 | 10 239 | 0 | 0 | 0 | 0 | 0 | 0 | 10 239 | 0 | 10 239 |
60406 | 39 434 | 0 | 39 434 | 0 | 0 | 0 | 7 624 | 0 | 7 624 | 31 810 | 0 | 31 810 |
60407 | 64 512 | 0 | 64 512 | 7 624 | 0 | 7 624 | 0 | 0 | 0 | 72 136 | 0 | 72 136 |
60408 | 6 747 | 0 | 6 747 | 4 285 | 0 | 4 285 | 0 | 0 | 0 | 11 032 | 0 | 11 032 |
60409 | 102 857 | 0 | 102 857 | 0 | 0 | 0 | 4 285 | 0 | 4 285 | 98 572 | 0 | 98 572 |
60701 | 129 946 | 0 | 129 946 | 8 999 | 0 | 8 999 | 10 619 | 0 | 10 619 | 128 326 | 0 | 128 326 |
60702 | 0 | 0 | 0 | 265 | 0 | 265 | 265 | 0 | 265 | 0 | 0 | 0 |
60901 | 3 475 | 0 | 3 475 | 0 | 0 | 0 | 0 | 0 | 0 | 3 475 | 0 | 3 475 |
61002 | 13 921 | 0 | 13 921 | 2 062 | 0 | 2 062 | 1 644 | 0 | 1 644 | 14 339 | 0 | 14 339 |
61008 | 16 129 | 0 | 16 129 | 10 932 | 0 | 10 932 | 12 299 | 0 | 12 299 | 14 762 | 0 | 14 762 |
61009 | 29 115 | 0 | 29 115 | 10 094 | 0 | 10 094 | 9 229 | 0 | 9 229 | 29 980 | 0 | 29 980 |
61010 | 5 | 0 | 5 | 86 | 0 | 86 | 89 | 0 | 89 | 2 | 0 | 2 |
61011 | 406 190 | 0 | 406 190 | 42 805 | 0 | 42 805 | 25 749 | 0 | 25 749 | 423 246 | 0 | 423 246 |
61209 | 0 | 0 | 0 | 9 531 | 0 | 9 531 | 9 531 | 0 | 9 531 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 13 447 961 | 0 | 13 447 961 | 13 447 961 | 0 | 13 447 961 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 6 254 398 | 0 | 6 254 398 | 6 254 398 | 0 | 6 254 398 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 17 942 | 0 | 17 942 | 17 942 | 0 | 17 942 | 0 | 0 | 0 |
61401 | 77 919 | 0 | 77 919 | 0 | 0 | 0 | 6 882 | 0 | 6 882 | 71 037 | 0 | 71 037 |
61403 | 167 315 | 0 | 167 315 | 18 546 | 0 | 18 546 | 12 464 | 0 | 12 464 | 173 397 | 0 | 173 397 |
70606 | 3 110 326 | 0 | 3 110 326 | 3 888 227 | 0 | 3 888 227 | 13 486 | 0 | 13 486 | 6 985 067 | 0 | 6 985 067 |
70607 | 0 | 0 | 0 | 104 362 | 0 | 104 362 | 85 597 | 0 | 85 597 | 18 765 | 0 | 18 765 |
70608 | 5 014 896 | 0 | 5 014 896 | 5 439 058 | 0 | 5 439 058 | 0 | 0 | 0 | 10 453 954 | 0 | 10 453 954 |
70609 | 48 819 | 0 | 48 819 | 40 181 | 0 | 40 181 | 0 | 0 | 0 | 89 000 | 0 | 89 000 |
70611 | 276 | 0 | 276 | 10 047 | 0 | 10 047 | 0 | 0 | 0 | 10 323 | 0 | 10 323 |
70706 | 53 497 540 | 0 | 53 497 540 | 56 191 | 0 | 56 191 | 1 | 0 | 1 | 53 553 730 | 0 | 53 553 730 |
70707 | 29 410 | 0 | 29 410 | 0 | 0 | 0 | 0 | 0 | 0 | 29 410 | 0 | 29 410 |
70708 | 66 737 252 | 0 | 66 737 252 | 0 | 0 | 0 | 0 | 0 | 0 | 66 737 252 | 0 | 66 737 252 |
70709 | 526 297 | 0 | 526 297 | 0 | 0 | 0 | 0 | 0 | 0 | 526 297 | 0 | 526 297 |
70711 | 400 507 | 0 | 400 507 | 0 | 0 | 0 | 0 | 0 | 0 | 400 507 | 0 | 400 507 |
Пассив | ||||||||||||
10207 | 6 701 754 | 0 | 6 701 754 | 0 | 0 | 0 | 0 | 0 | 0 | 6 701 754 | 0 | 6 701 754 |
10601 | 331 | 0 | 331 | 0 | 0 | 0 | 0 | 0 | 0 | 331 | 0 | 331 |
10602 | 5 298 246 | 0 | 5 298 246 | 0 | 0 | 0 | 0 | 0 | 0 | 5 298 246 | 0 | 5 298 246 |
10603 | 3 418 | 0 | 3 418 | 85 616 | 0 | 85 616 | 133 510 | 0 | 133 510 | 51 312 | 0 | 51 312 |
10701 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
10801 | 10 600 874 | 0 | 10 600 874 | 0 | 0 | 0 | 0 | 0 | 0 | 10 600 874 | 0 | 10 600 874 |
20309 | 0 | 215 327 | 215 327 | 0 | 23 337 | 23 337 | 0 | 33 332 | 33 332 | 0 | 225 322 | 225 322 |
20310 | 0 | 12 041 | 12 041 | 0 | 868 | 868 | 0 | 669 | 669 | 0 | 11 842 | 11 842 |
30109 | 187 186 | 52 460 | 239 646 | 44 787 602 | 3 502 478 | 48 290 080 | 44 737 759 | 3 529 527 | 48 267 286 | 137 343 | 79 509 | 216 852 |
30111 | 3 743 | 300 | 4 043 | 323 193 | 219 | 323 412 | 328 595 | 61 | 328 656 | 9 145 | 142 | 9 287 |
30126 | 960 | 0 | 960 | 733 | 0 | 733 | 805 | 0 | 805 | 1 032 | 0 | 1 032 |
30220 | 210 | 6 267 | 6 477 | 13 588 | 541 947 | 555 535 | 13 541 | 577 630 | 591 171 | 163 | 41 950 | 42 113 |
30223 | 17 036 | 0 | 17 036 | 142 653 | 0 | 142 653 | 128 143 | 0 | 128 143 | 2 526 | 0 | 2 526 |
30226 | 777 | 0 | 777 | 35 | 0 | 35 | 32 | 0 | 32 | 774 | 0 | 774 |
30232 | 62 187 | 10 851 | 73 038 | 16 011 784 | 779 996 | 16 791 780 | 15 997 877 | 774 923 | 16 772 800 | 48 280 | 5 778 | 54 058 |
30301 | 19 747 652 | 1 174 703 | 20 922 355 | 484 739 876 | 12 696 049 | 497 435 925 | 485 057 957 | 13 093 144 | 498 151 101 | 20 065 733 | 1 571 798 | 21 637 531 |
30305 | 64 044 048 | 6 799 672 | 70 843 720 | 24 226 998 | 1 428 333 | 25 655 331 | 26 402 239 | 815 469 | 27 217 708 | 66 219 289 | 6 186 808 | 72 406 097 |
30408 | 0 | 0 | 0 | 51 558 034 | 0 | 51 558 034 | 51 558 034 | 0 | 51 558 034 | 0 | 0 | 0 |
30601 | 171 712 | 0 | 171 712 | 390 459 | 0 | 390 459 | 569 643 | 0 | 569 643 | 350 896 | 0 | 350 896 |
30606 | 649 | 162 | 811 | 7 460 | 12 | 7 472 | 7 583 | 4 | 7 587 | 772 | 154 | 926 |
30607 | 127 | 0 | 127 | 10 | 0 | 10 | 4 | 0 | 4 | 121 | 0 | 121 |
31205 | 5 500 000 | 0 | 5 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 000 | 0 | 5 500 000 |
31302 | 2 165 000 | 0 | 2 165 000 | 15 204 000 | 1 572 402 | 16 776 402 | 13 039 000 | 1 572 402 | 14 611 402 | 0 | 0 | 0 |
31303 | 150 000 | 0 | 150 000 | 3 080 000 | 1 118 690 | 4 198 690 | 2 930 000 | 1 118 690 | 4 048 690 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 448 385 | 448 385 | 0 | 448 385 | 448 385 | 0 | 0 | 0 |
31307 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
31308 | 1 500 000 | 159 264 | 1 659 264 | 27 050 000 | 3 049 856 | 30 099 856 | 27 230 000 | 3 038 230 | 30 268 230 | 1 680 000 | 147 638 | 1 827 638 |
31309 | 700 000 | 17 469 | 717 469 | 14 460 000 | 297 695 | 14 757 695 | 14 450 000 | 293 552 | 14 743 552 | 690 000 | 13 326 | 703 326 |
31407 | 0 | 0 | 0 | 0 | 42 069 | 42 069 | 0 | 1 489 584 | 1 489 584 | 0 | 1 447 515 | 1 447 515 |
31408 | 0 | 656 054 | 656 054 | 0 | 626 228 | 626 228 | 0 | 31 427 | 31 427 | 0 | 61 253 | 61 253 |
31409 | 0 | 821 998 | 821 998 | 0 | 33 343 | 33 343 | 0 | 11 605 | 11 605 | 0 | 800 260 | 800 260 |
31501 | 0 | 0 | 0 | 1 843 | 0 | 1 843 | 1 843 | 0 | 1 843 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 10 050 | 0 | 10 050 | 10 050 | 0 | 10 050 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 339 788 | 0 | 339 788 | 339 788 | 0 | 339 788 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
40404 | 587 | 0 | 587 | 210 | 0 | 210 | 136 | 0 | 136 | 513 | 0 | 513 |
40502 | 29 328 | 0 | 29 328 | 27 909 | 0 | 27 909 | 12 705 | 0 | 12 705 | 14 124 | 0 | 14 124 |
40503 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
40601 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40602 | 28 877 | 0 | 28 877 | 246 007 | 0 | 246 007 | 235 295 | 0 | 235 295 | 18 165 | 0 | 18 165 |
40603 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
40701 | 7 474 176 | 53 847 | 7 528 023 | 12 934 348 | 920 824 | 13 855 172 | 11 205 738 | 894 266 | 12 100 004 | 5 745 566 | 27 289 | 5 772 855 |
40702 | 22 608 958 | 2 158 282 | 24 767 240 | 1 544 281 747 | 91 298 661 | 1 635 580 408 | 1 542 914 984 | 92 067 792 | 1 634 982 776 | 21 242 195 | 2 927 413 | 24 169 608 |
40703 | 1 185 987 | 10 543 | 1 196 530 | 863 231 | 13 134 | 876 365 | 758 393 | 13 511 | 771 904 | 1 081 149 | 10 920 | 1 092 069 |
40802 | 518 540 | 1 269 | 519 809 | 2 180 650 | 279 951 | 2 460 601 | 2 153 029 | 279 563 | 2 432 592 | 490 919 | 881 | 491 800 |
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 | 1 225 951 | 157 405 | 1 383 356 | 16 996 028 | 3 611 344 | 20 607 372 | 16 728 510 | 4 273 782 | 21 002 292 | 958 433 | 819 843 | 1 778 276 |
40813 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
40814 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
40817 | 10 368 311 | 836 136 | 11 204 447 | 16 287 625 | 1 354 824 | 17 642 449 | 16 412 350 | 1 327 694 | 17 740 044 | 10 493 036 | 809 006 | 11 302 042 |
40820 | 157 756 | 63 459 | 221 215 | 85 916 | 216 255 | 302 171 | 83 992 | 205 035 | 289 027 | 155 832 | 52 239 | 208 071 |
40821 | 12 807 | 0 | 12 807 | 136 518 | 0 | 136 518 | 128 330 | 0 | 128 330 | 4 619 | 0 | 4 619 |
40901 | 4 763 | 0 | 4 763 | 313 070 | 0 | 313 070 | 316 356 | 0 | 316 356 | 8 049 | 0 | 8 049 |
40905 | 904 | 6 | 910 | 6 809 | 9 | 6 818 | 6 566 | 3 | 6 569 | 661 | 0 | 661 |
40906 | 3 269 | 0 | 3 269 | 4 195 455 | 0 | 4 195 455 | 4 195 555 | 0 | 4 195 555 | 3 369 | 0 | 3 369 |
40909 | 54 | 124 | 178 | 2 722 | 4 378 | 7 100 | 2 679 | 4 405 | 7 084 | 11 | 151 | 162 |
40910 | 0 | 19 | 19 | 238 | 698 | 936 | 238 | 696 | 934 | 0 | 17 | 17 |
40911 | 10 606 | 0 | 10 606 | 457 693 | 0 | 457 693 | 466 410 | 0 | 466 410 | 19 323 | 0 | 19 323 |
40912 | 0 | 0 | 0 | 9 178 | 22 407 | 31 585 | 9 178 | 22 418 | 31 596 | 0 | 11 | 11 |
40913 | 0 | 0 | 0 | 1 622 | 3 198 | 4 820 | 1 622 | 3 198 | 4 820 | 0 | 0 | 0 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
41805 | 59 000 | 0 | 59 000 | 0 | 0 | 0 | 0 | 0 | 0 | 59 000 | 0 | 59 000 |
41806 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
42003 | 698 665 | 0 | 698 665 | 50 000 | 0 | 50 000 | 375 000 | 0 | 375 000 | 1 023 665 | 0 | 1 023 665 |
42004 | 277 000 | 0 | 277 000 | 0 | 0 | 0 | 340 000 | 0 | 340 000 | 617 000 | 0 | 617 000 |
42005 | 2 121 500 | 0 | 2 121 500 | 45 000 | 0 | 45 000 | 210 000 | 0 | 210 000 | 2 286 500 | 0 | 2 286 500 |
42006 | 5 465 861 | 0 | 5 465 861 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 6 465 861 | 0 | 6 465 861 |
42102 | 35 816 850 | 407 200 | 36 224 050 | 750 397 700 | 408 455 | 750 806 155 | 752 566 278 | 1 255 | 752 567 533 | 37 985 428 | 0 | 37 985 428 |
42103 | 3 146 556 | 0 | 3 146 556 | 2 923 756 | 0 | 2 923 756 | 3 441 390 | 4 777 | 3 446 167 | 3 664 190 | 4 777 | 3 668 967 |
42104 | 586 500 | 0 | 586 500 | 50 000 | 0 | 50 000 | 153 000 | 0 | 153 000 | 689 500 | 0 | 689 500 |
42105 | 2 104 900 | 70 945 | 2 175 845 | 561 000 | 41 598 | 602 598 | 319 000 | 810 | 319 810 | 1 862 900 | 30 157 | 1 893 057 |
42106 | 573 000 | 36 652 | 609 652 | 0 | 2 098 | 2 098 | 147 000 | 40 040 | 187 040 | 720 000 | 74 594 | 794 594 |
42107 | 2 100 000 | 3 036 470 | 5 136 470 | 39 564 137 | 59 994 830 | 99 558 967 | 39 564 137 | 59 853 390 | 99 417 527 | 2 100 000 | 2 895 030 | 4 995 030 |
42203 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 20 300 | 0 | 20 300 |
42204 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 40 000 | 0 | 40 000 |
42205 | 139 109 | 0 | 139 109 | 0 | 0 | 0 | 4 800 | 0 | 4 800 | 143 909 | 0 | 143 909 |
42206 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
42301 | 45 967 | 10 385 | 56 352 | 4 997 | 919 | 5 916 | 4 605 | 253 | 4 858 | 45 575 | 9 719 | 55 294 |
42303 | 62 994 | 9 327 | 72 321 | 108 910 | 17 119 | 126 029 | 103 795 | 59 627 | 163 422 | 57 879 | 51 835 | 109 714 |
42304 | 672 146 | 30 804 | 702 950 | 91 693 | 15 145 | 106 838 | 212 573 | 9 852 | 222 425 | 793 026 | 25 511 | 818 537 |
42305 | 16 959 830 | 10 121 292 | 27 081 122 | 1 929 914 | 1 985 653 | 3 915 567 | 2 430 308 | 1 218 757 | 3 649 065 | 17 460 224 | 9 354 396 | 26 814 620 |
42306 | 7 980 343 | 14 521 055 | 22 501 398 | 762 746 | 1 184 889 | 1 947 635 | 683 737 | 709 073 | 1 392 810 | 7 901 334 | 14 045 239 | 21 946 573 |
42307 | 23 812 | 62 480 | 86 292 | 3 318 | 8 657 | 11 975 | 29 286 | 2 744 | 32 030 | 49 780 | 56 567 | 106 347 |
42309 | 1 029 187 | 7 529 | 1 036 716 | 2 671 | 480 | 3 151 | 134 | 175 | 309 | 1 026 650 | 7 224 | 1 033 874 |
42310 | 40 | 0 | 40 | 426 | 0 | 426 | 448 | 0 | 448 | 62 | 0 | 62 |
42311 | 135 | 0 | 135 | 89 | 0 | 89 | 111 | 0 | 111 | 157 | 0 | 157 |
42312 | 246 | 0 | 246 | 35 | 0 | 35 | 44 | 0 | 44 | 255 | 0 | 255 |
42313 | 686 | 0 | 686 | 47 | 0 | 47 | 53 | 0 | 53 | 692 | 0 | 692 |
42314 | 1 720 | 0 | 1 720 | 24 | 0 | 24 | 34 | 0 | 34 | 1 730 | 0 | 1 730 |
42315 | 11 | 0 | 11 | 0 | 0 | 0 | 3 | 0 | 3 | 14 | 0 | 14 |
42601 | 265 | 6 388 | 6 653 | 0 | 470 | 470 | 0 | 173 | 173 | 265 | 6 091 | 6 356 |
42603 | 0 | 0 | 0 | 0 | 72 | 72 | 0 | 72 | 72 | 0 | 0 | 0 |
42604 | 551 | 0 | 551 | 0 | 0 | 0 | 304 | 0 | 304 | 855 | 0 | 855 |
42605 | 161 094 | 335 559 | 496 653 | 30 170 | 179 233 | 209 403 | 347 | 73 776 | 74 123 | 131 271 | 230 102 | 361 373 |
42606 | 119 006 | 1 061 131 | 1 180 137 | 4 729 | 126 971 | 131 700 | 3 336 | 118 998 | 122 334 | 117 613 | 1 053 158 | 1 170 771 |
42607 | 0 | 514 | 514 | 0 | 38 | 38 | 0 | 14 | 14 | 0 | 490 | 490 |
42609 | 202 | 404 | 606 | 0 | 24 | 24 | 0 | 9 | 9 | 202 | 389 | 591 |
42610 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42612 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42613 | 16 | 0 | 16 | 0 | 0 | 0 | 5 | 0 | 5 | 21 | 0 | 21 |
42614 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
43701 | 30 | 11 | 41 | 0 | 1 | 1 | 0 | 0 | 0 | 30 | 10 | 40 |
43702 | 0 | 0 | 0 | 9 070 | 0 | 9 070 | 9 070 | 0 | 9 070 | 0 | 0 | 0 |
43801 | 2 268 | 59 | 2 327 | 24 | 2 | 26 | 67 | 0 | 67 | 2 311 | 57 | 2 368 |
43802 | 0 | 0 | 0 | 789 387 | 0 | 789 387 | 789 390 | 0 | 789 390 | 3 | 0 | 3 |
43804 | 1 825 646 | 0 | 1 825 646 | 1 873 716 | 0 | 1 873 716 | 792 750 | 0 | 792 750 | 744 680 | 0 | 744 680 |
43805 | 177 236 | 0 | 177 236 | 177 230 | 0 | 177 230 | 0 | 0 | 0 | 6 | 0 | 6 |
43806 | 15 | 0 | 15 | 3 | 0 | 3 | 0 | 0 | 0 | 12 | 0 | 12 |
43807 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43901 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
44001 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
44007 | 0 | 4 692 776 | 4 692 776 | 0 | 361 693 | 361 693 | 0 | 127 455 | 127 455 | 0 | 4 458 538 | 4 458 538 |
45115 | 3 611 | 0 | 3 611 | 178 | 0 | 178 | 6 | 0 | 6 | 3 439 | 0 | 3 439 |
45215 | 3 131 727 | 0 | 3 131 727 | 760 209 | 0 | 760 209 | 818 682 | 0 | 818 682 | 3 190 200 | 0 | 3 190 200 |
45315 | 3 246 | 0 | 3 246 | 0 | 0 | 0 | 0 | 0 | 0 | 3 246 | 0 | 3 246 |
45415 | 21 203 | 0 | 21 203 | 471 | 0 | 471 | 1 400 | 0 | 1 400 | 22 132 | 0 | 22 132 |
45515 | 421 671 | 0 | 421 671 | 59 612 | 0 | 59 612 | 73 154 | 0 | 73 154 | 435 213 | 0 | 435 213 |
45615 | 1 365 921 | 0 | 1 365 921 | 77 105 | 0 | 77 105 | 28 193 | 0 | 28 193 | 1 317 009 | 0 | 1 317 009 |
45715 | 39 | 0 | 39 | 38 | 0 | 38 | 45 | 0 | 45 | 46 | 0 | 46 |
45818 | 8 503 435 | 0 | 8 503 435 | 328 669 | 0 | 328 669 | 303 173 | 0 | 303 173 | 8 477 939 | 0 | 8 477 939 |
45918 | 323 674 | 0 | 323 674 | 3 359 | 0 | 3 359 | 1 697 | 0 | 1 697 | 322 012 | 0 | 322 012 |
47401 | 610 162 | 0 | 610 162 | 7 768 981 | 0 | 7 768 981 | 7 534 749 | 0 | 7 534 749 | 375 930 | 0 | 375 930 |
47403 | 0 | 0 | 0 | 77 877 299 | 0 | 77 877 299 | 77 877 299 | 0 | 77 877 299 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
47407 | 13 755 | 50 128 | 63 883 | 289 629 088 | 287 302 282 | 576 931 370 | 289 620 066 | 287 260 336 | 576 880 402 | 4 733 | 8 182 | 12 915 |
47409 | 0 | 1 033 722 | 1 033 722 | 0 | 98 396 | 98 396 | 0 | 31 978 | 31 978 | 0 | 967 304 | 967 304 |
47411 | 308 424 | 105 667 | 414 091 | 115 744 | 96 009 | 211 753 | 141 013 | 94 861 | 235 874 | 333 693 | 104 519 | 438 212 |
47414 | 0 | 0 | 0 | 254 | 0 | 254 | 254 | 0 | 254 | 0 | 0 | 0 |
47416 | 52 784 | 6 440 | 59 224 | 210 355 727 | 16 182 | 210 371 909 | 210 361 889 | 10 287 | 210 372 176 | 58 946 | 545 | 59 491 |
47422 | 104 670 | 6 867 | 111 537 | 7 188 493 | 430 506 | 7 618 999 | 7 205 291 | 430 511 | 7 635 802 | 121 468 | 6 872 | 128 340 |
47425 | 2 676 061 | 0 | 2 676 061 | 1 036 401 | 0 | 1 036 401 | 488 951 | 0 | 488 951 | 2 128 611 | 0 | 2 128 611 |
47426 | 200 961 | 21 489 | 222 450 | 357 413 | 16 077 | 373 490 | 359 371 | 40 736 | 400 107 | 202 919 | 46 148 | 249 067 |
47804 | 547 377 | 0 | 547 377 | 12 109 | 0 | 12 109 | 6 027 | 0 | 6 027 | 541 295 | 0 | 541 295 |
50120 | 130 567 | 0 | 130 567 | 55 356 | 0 | 55 356 | 58 411 | 0 | 58 411 | 133 622 | 0 | 133 622 |
50220 | 214 444 | 0 | 214 444 | 101 108 | 0 | 101 108 | 71 799 | 0 | 71 799 | 185 135 | 0 | 185 135 |
50407 | 9 322 | 0 | 9 322 | 0 | 0 | 0 | 4 | 0 | 4 | 9 326 | 0 | 9 326 |
50408 | 30 662 | 0 | 30 662 | 0 | 0 | 0 | 1 529 | 0 | 1 529 | 32 191 | 0 | 32 191 |
50507 | 322 645 | 0 | 322 645 | 0 | 0 | 0 | 0 | 0 | 0 | 322 645 | 0 | 322 645 |
50620 | 1 177 | 0 | 1 177 | 13 191 | 0 | 13 191 | 13 197 | 0 | 13 197 | 1 183 | 0 | 1 183 |
50719 | 135 521 | 0 | 135 521 | 4 234 | 0 | 4 234 | 0 | 0 | 0 | 131 287 | 0 | 131 287 |
50720 | 110 158 | 0 | 110 158 | 162 034 | 0 | 162 034 | 51 876 | 0 | 51 876 | 0 | 0 | 0 |
51510 | 40 527 | 0 | 40 527 | 0 | 0 | 0 | 0 | 0 | 0 | 40 527 | 0 | 40 527 |
52006 | 8 593 255 | 0 | 8 593 255 | 0 | 0 | 0 | 325 000 | 0 | 325 000 | 8 918 255 | 0 | 8 918 255 |
52204 | 127 173 | 0 | 127 173 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 121 173 | 0 | 121 173 |
52301 | 12 764 | 0 | 12 764 | 740 715 | 9 591 | 750 306 | 732 258 | 205 012 | 937 270 | 4 307 | 195 421 | 199 728 |
52303 | 660 000 | 204 969 | 864 969 | 540 000 | 205 959 | 745 959 | 2 941 | 990 | 3 931 | 122 941 | 0 | 122 941 |
52304 | 1 025 234 | 1 219 | 1 026 453 | 25 234 | 89 | 25 323 | 0 | 32 | 32 | 1 000 000 | 1 162 | 1 001 162 |
52305 | 95 222 | 5 389 | 100 611 | 65 222 | 397 | 65 619 | 1 480 602 | 147 | 1 480 749 | 1 510 602 | 5 139 | 1 515 741 |
52306 | 254 602 | 377 059 | 631 661 | 100 489 | 27 804 | 128 293 | 0 | 10 241 | 10 241 | 154 113 | 359 496 | 513 609 |
52307 | 376 840 | 0 | 376 840 | 5 459 | 0 | 5 459 | 0 | 0 | 0 | 371 381 | 0 | 371 381 |
52404 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
52406 | 120 | 0 | 120 | 744 861 | 0 | 744 861 | 744 861 | 0 | 744 861 | 120 | 0 | 120 |
52407 | 0 | 0 | 0 | 147 136 | 0 | 147 136 | 147 136 | 0 | 147 136 | 0 | 0 | 0 |
52501 | 201 555 | 191 | 201 746 | 147 346 | 21 | 147 367 | 85 899 | 166 | 86 065 | 140 108 | 336 | 140 444 |
60206 | 35 | 0 | 35 | 1 | 0 | 1 | 0 | 0 | 0 | 34 | 0 | 34 |
60301 | 100 216 | 0 | 100 216 | 143 546 | 0 | 143 546 | 127 136 | 0 | 127 136 | 83 806 | 0 | 83 806 |
60305 | 170 | 0 | 170 | 239 220 | 0 | 239 220 | 239 061 | 0 | 239 061 | 11 | 0 | 11 |
60307 | 0 | 0 | 0 | 150 | 0 | 150 | 156 | 0 | 156 | 6 | 0 | 6 |
60309 | 84 340 | 0 | 84 340 | 42 661 | 0 | 42 661 | 63 527 | 0 | 63 527 | 105 206 | 0 | 105 206 |
60311 | 958 | 0 | 958 | 6 099 | 0 | 6 099 | 7 172 | 0 | 7 172 | 2 031 | 0 | 2 031 |
60313 | 0 | 0 | 0 | 0 | 223 | 223 | 671 | 223 | 894 | 671 | 0 | 671 |
60322 | 9 718 | 228 | 9 946 | 41 534 | 6 789 | 48 323 | 41 636 | 6 780 | 48 416 | 9 820 | 219 | 10 039 |
60324 | 1 083 233 | 0 | 1 083 233 | 24 136 | 0 | 24 136 | 142 355 | 0 | 142 355 | 1 201 452 | 0 | 1 201 452 |
60405 | 18 240 | 0 | 18 240 | 0 | 0 | 0 | 0 | 0 | 0 | 18 240 | 0 | 18 240 |
60601 | 1 493 320 | 0 | 1 493 320 | 9 139 | 0 | 9 139 | 23 260 | 0 | 23 260 | 1 507 441 | 0 | 1 507 441 |
60602 | 15 | 0 | 15 | 0 | 0 | 0 | 534 | 0 | 534 | 549 | 0 | 549 |
60603 | 9 594 | 0 | 9 594 | 498 | 0 | 498 | 391 | 0 | 391 | 9 487 | 0 | 9 487 |
60903 | 3 368 | 0 | 3 368 | 0 | 0 | 0 | 39 | 0 | 39 | 3 407 | 0 | 3 407 |
61012 | 47 762 | 0 | 47 762 | 18 857 | 0 | 18 857 | 0 | 0 | 0 | 28 905 | 0 | 28 905 |
61301 | 63 | 0 | 63 | 63 | 0 | 63 | 63 | 0 | 63 | 63 | 0 | 63 |
61304 | 12 720 | 0 | 12 720 | 2 034 | 0 | 2 034 | 2 012 | 0 | 2 012 | 12 698 | 0 | 12 698 |
61501 | 1 897 | 0 | 1 897 | 110 | 0 | 110 | 48 | 0 | 48 | 1 835 | 0 | 1 835 |
70601 | 4 036 149 | 0 | 4 036 149 | 23 877 | 0 | 23 877 | 5 108 237 | 0 | 5 108 237 | 9 120 509 | 0 | 9 120 509 |
70602 | 105 662 | 0 | 105 662 | 190 973 | 0 | 190 973 | 90 260 | 0 | 90 260 | 4 949 | 0 | 4 949 |
70603 | 4 488 134 | 0 | 4 488 134 | 0 | 0 | 0 | 5 011 700 | 0 | 5 011 700 | 9 499 834 | 0 | 9 499 834 |
70604 | 49 305 | 0 | 49 305 | 0 | 0 | 0 | 39 944 | 0 | 39 944 | 89 249 | 0 | 89 249 |
70701 | 53 018 621 | 0 | 53 018 621 | 19 | 0 | 19 | 65 056 | 0 | 65 056 | 53 083 658 | 0 | 53 083 658 |
70702 | 56 803 | 0 | 56 803 | 0 | 0 | 0 | 0 | 0 | 0 | 56 803 | 0 | 56 803 |
70703 | 68 321 324 | 0 | 68 321 324 | 0 | 0 | 0 | 0 | 0 | 0 | 68 321 324 | 0 | 68 321 324 |
70704 | 526 681 | 0 | 526 681 | 0 | 0 | 0 | 0 | 0 | 0 | 526 681 | 0 | 526 681 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 906 501 | 0 | 906 501 | 348 578 | 0 | 348 578 | 348 620 | 0 | 348 620 | 906 459 | 0 | 906 459 |
80601 | 88 333 | 0 | 88 333 | 1 110 053 | 0 | 1 110 053 | 1 043 492 | 0 | 1 043 492 | 154 894 | 0 | 154 894 |
80801 | 23 834 | 41 | 23 875 | 601 063 | 1 | 601 064 | 578 910 | 3 | 578 913 | 45 987 | 39 | 46 026 |
80901 | 0 | 0 | 0 | 5 993 | 0 | 5 993 | 5 993 | 0 | 5 993 | 0 | 0 | 0 |
81001 | 88 414 | 0 | 88 414 | 257 | 0 | 257 | 6 722 | 0 | 6 722 | 81 949 | 0 | 81 949 |
Пассив | ||||||||||||
85101 | 840 495 | 0 | 840 495 | 1 316 | 0 | 1 316 | 101 | 0 | 101 | 839 280 | 0 | 839 280 |
85201 | 350 | 0 | 350 | 138 769 | 0 | 138 769 | 204 980 | 0 | 204 980 | 66 561 | 0 | 66 561 |
85301 | 20 683 | 0 | 20 683 | 0 | 0 | 0 | 0 | 0 | 0 | 20 683 | 0 | 20 683 |
85401 | 0 | 0 | 0 | 30 157 | 0 | 30 157 | 30 157 | 0 | 30 157 | 0 | 0 | 0 |
85501 | 245 595 | 0 | 245 595 | 13 506 | 0 | 13 506 | 30 715 | 0 | 30 715 | 262 804 | 0 | 262 804 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90703 | 2 406 745 | 0 | 2 406 745 | 0 | 0 | 0 | 325 000 | 0 | 325 000 | 2 081 745 | 0 | 2 081 745 |
90704 | 0 | 0 | 0 | 750 861 | 0 | 750 861 | 750 861 | 0 | 750 861 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 287 357 | 0 | 287 357 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 187 357 | 0 | 187 357 |
90901 | 6 837 922 | 3 471 | 6 841 393 | 238 271 | 86 | 238 357 | 685 177 | 236 | 685 413 | 6 391 016 | 3 321 | 6 394 337 |
90902 | 8 686 613 | 48 132 | 8 734 745 | 355 741 | 1 172 | 356 913 | 615 131 | 3 204 | 618 335 | 8 427 223 | 46 100 | 8 473 323 |
90907 | 4 763 | 0 | 4 763 | 316 356 | 0 | 316 356 | 313 070 | 0 | 313 070 | 8 049 | 0 | 8 049 |
91102 | 0 | 176 | 176 | 0 | 2 | 2 | 0 | 7 | 7 | 0 | 171 | 171 |
91202 | 314 | 0 | 314 | 173 | 0 | 173 | 239 | 0 | 239 | 248 | 0 | 248 |
91203 | 144 | 35 487 | 35 631 | 690 509 | 99 108 | 789 617 | 690 499 | 7 151 | 697 650 | 154 | 127 444 | 127 598 |
91207 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
91219 | 0 | 26 620 | 26 620 | 0 | 723 | 723 | 0 | 1 963 | 1 963 | 0 | 25 380 | 25 380 |
91412 | 0 | 179 607 | 179 607 | 0 | 4 878 | 4 878 | 0 | 13 244 | 13 244 | 0 | 171 241 | 171 241 |
91414 | 439 324 758 | 101 974 683 | 541 299 441 | 10 799 067 | 3 759 647 | 14 558 714 | 28 560 158 | 10 239 895 | 38 800 053 | 421 563 667 | 95 494 435 | 517 058 102 |
91416 | 0 | 41 265 | 41 265 | 0 | 414 | 414 | 0 | 15 288 | 15 288 | 0 | 26 391 | 26 391 |
91418 | 15 813 425 | 1 010 731 | 16 824 156 | 6 507 299 | 27 367 | 6 534 666 | 7 629 984 | 116 891 | 7 746 875 | 14 690 740 | 921 207 | 15 611 947 |
91501 | 28 056 | 0 | 28 056 | 1 071 | 0 | 1 071 | 1 600 | 0 | 1 600 | 27 527 | 0 | 27 527 |
91502 | 19 948 | 0 | 19 948 | 1 142 | 0 | 1 142 | 368 | 0 | 368 | 20 722 | 0 | 20 722 |
91604 | 3 099 678 | 1 393 055 | 4 492 733 | 251 183 | 132 810 | 383 993 | 130 949 | 123 028 | 253 977 | 3 219 912 | 1 402 837 | 4 622 749 |
91704 | 12 907 | 4 549 | 17 456 | 0 | 108 | 108 | 1 372 | 295 | 1 667 | 11 535 | 4 362 | 15 897 |
91802 | 24 466 | 6 462 | 30 928 | 0 | 154 | 154 | 0 | 423 | 423 | 24 466 | 6 193 | 30 659 |
91803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99998 | 196 733 666 | 0 | 196 733 666 | 113 491 609 | 0 | 113 491 609 | 106 194 655 | 0 | 106 194 655 | 204 030 620 | 0 | 204 030 620 |
Пассив | ||||||||||||
91311 | 5 239 722 | 2 445 437 | 7 685 159 | 825 658 | 236 395 | 1 062 053 | 1 343 495 | 65 733 | 1 409 228 | 5 757 559 | 2 274 775 | 8 032 334 |
91312 | 115 646 807 | 22 100 843 | 137 747 650 | 3 017 970 | 1 863 698 | 4 881 668 | 10 036 334 | 6 849 024 | 16 885 358 | 122 665 171 | 27 086 169 | 149 751 340 |
91314 | 11 565 051 | 0 | 11 565 051 | 83 773 982 | 0 | 83 773 982 | 80 469 094 | 0 | 80 469 094 | 8 260 163 | 0 | 8 260 163 |
91315 | 14 401 642 | 2 228 610 | 16 630 252 | 1 678 372 | 203 642 | 1 882 014 | 1 699 305 | 67 156 | 1 766 461 | 14 422 575 | 2 092 124 | 16 514 699 |
91316 | 2 792 227 | 2 760 028 | 5 552 255 | 2 299 999 | 1 560 522 | 3 860 521 | 1 591 258 | 356 167 | 1 947 425 | 2 083 486 | 1 555 673 | 3 639 159 |
91317 | 15 699 357 | 1 263 568 | 16 962 925 | 10 464 277 | 265 671 | 10 729 948 | 10 593 285 | 415 683 | 11 008 968 | 15 828 365 | 1 413 580 | 17 241 945 |
91318 | 9 592 | 0 | 9 592 | 111 | 0 | 111 | 229 | 0 | 229 | 9 710 | 0 | 9 710 |
91507 | 578 806 | 0 | 578 806 | 4 354 | 0 | 4 354 | 4 842 | 0 | 4 842 | 579 294 | 0 | 579 294 |
91508 | 1 976 | 0 | 1 976 | 0 | 0 | 0 | 0 | 0 | 0 | 1 976 | 0 | 1 976 |
99999 | 581 271 354 | 0 | 581 271 354 | 50 233 725 | 0 | 50 233 725 | 23 845 835 | 0 | 23 845 835 | 554 883 464 | 0 | 554 883 464 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 10 552 528 | 2 541 933 | 13 094 461 | 232 616 439 | 15 829 329 | 248 445 768 | 240 438 741 | 17 104 570 | 257 543 311 | 2 730 226 | 1 266 692 | 3 996 918 |
93002 | 0 | 0 | 0 | 7 289 577 | 3 425 765 | 10 715 342 | 7 289 577 | 3 425 765 | 10 715 342 | 0 | 0 | 0 |
93101 | 0 | 0 | 0 | 0 | 16 807 | 16 807 | 0 | 16 807 | 16 807 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 2 167 | 0 | 2 167 | 306 | 0 | 306 | 1 861 | 0 | 1 861 |
93202 | 3 828 240 | 0 | 3 828 240 | 2 928 | 0 | 2 928 | 3 831 168 | 0 | 3 831 168 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 723 206 | 723 206 | 0 | 723 206 | 723 206 | 0 | 0 | 0 |
93302 | 0 | 607 294 | 607 294 | 0 | 130 508 | 130 508 | 0 | 737 802 | 737 802 | 0 | 0 | 0 |
93306 | 4 015 287 | 0 | 4 015 287 | 1 582 700 | 0 | 1 582 700 | 5 597 987 | 0 | 5 597 987 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 1 582 700 | 0 | 1 582 700 | 1 582 700 | 0 | 1 582 700 | 0 | 0 | 0 |
93308 | 1 582 700 | 0 | 1 582 700 | 0 | 0 | 0 | 1 582 700 | 0 | 1 582 700 | 0 | 0 | 0 |
93310 | 3 844 604 | 0 | 3 844 604 | 0 | 0 | 0 | 0 | 0 | 0 | 3 844 604 | 0 | 3 844 604 |
93801 | 859 228 | 0 | 859 228 | 3 103 954 | 0 | 3 103 954 | 3 161 261 | 0 | 3 161 261 | 801 921 | 0 | 801 921 |
93802 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
93803 | 2 928 | 0 | 2 928 | 130 465 | 0 | 130 465 | 90 781 | 0 | 90 781 | 42 612 | 0 | 42 612 |
Пассив | ||||||||||||
96001 | 2 141 210 | 10 974 103 | 13 115 313 | 14 718 433 | 244 051 546 | 258 769 979 | 13 537 935 | 236 110 192 | 249 648 127 | 960 712 | 3 032 749 | 3 993 461 |
96002 | 3 827 820 | 0 | 3 827 820 | 6 625 368 | 7 938 977 | 14 564 345 | 2 797 548 | 7 938 977 | 10 736 525 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 622 600 | 118 045 | 740 645 | 622 600 | 118 045 | 740 645 | 0 | 0 | 0 |
96302 | 622 600 | 0 | 622 600 | 622 600 | 121 275 | 743 875 | 0 | 121 275 | 121 275 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 1 510 795 | 1 510 795 | 0 | 1 510 795 | 1 510 795 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 1 558 615 | 1 558 615 | 0 | 1 558 615 | 1 558 615 | 0 | 0 | 0 |
96308 | 0 | 1 518 235 | 1 518 235 | 0 | 1 596 015 | 1 596 015 | 0 | 77 780 | 77 780 | 0 | 0 | 0 |
96506 | 3 872 703 | 0 | 3 872 703 | 4 015 287 | 0 | 4 015 287 | 142 584 | 0 | 142 584 | 0 | 0 | 0 |
96510 | 3 837 572 | 0 | 3 837 572 | 123 960 | 0 | 123 960 | 173 604 | 0 | 173 604 | 3 887 216 | 0 | 3 887 216 |
96801 | 887 535 | 0 | 887 535 | 2 150 561 | 0 | 2 150 561 | 2 070 260 | 0 | 2 070 260 | 807 234 | 0 | 807 234 |
96802 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
96803 | 152 964 | 0 | 152 964 | 223 032 | 0 | 223 032 | 70 073 | 0 | 70 073 | 5 | 0 | 5 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 052,0000 | 0 | 0 | 10,0000 | 0 | 0 | 101,0000 | 0 | 0 | 961,0000 |
98010 | 0 | 0 | 3 230 470 878,0000 | 0 | 0 | 533 935 514,0000 | 0 | 0 | 451 476 734,0000 | 0 | 0 | 3 312 929 658,0000 |
98020 | 0 | 0 | 7,0000 | 0 | 0 | 101,0000 | 0 | 0 | 78,0000 | 0 | 0 | 30,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 381 289 425,0000 | 0 | 0 | 668 043 047,0000 | 0 | 0 | 630 246 002,0000 | 0 | 0 | 2 343 492 380,0000 |
98050 | 0 | 0 | 431 848 537,0000 | 0 | 0 | 42 621 708,0000 | 0 | 0 | 36 257 589,0000 | 0 | 0 | 425 484 418,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 999 772 575,0000 | 0 | 0 | 999 772 575,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 102 619 882,0000 | 0 | 0 | 6 483 941,0000 | 0 | 0 | 131 662 163,0000 | 0 | 0 | 227 798 104,0000 |
98070 | 0 | 0 | 312 307 348,0000 | 0 | 0 | 1 538 225,0000 | 0 | 0 | 3 304 879,0000 | 0 | 0 | 314 074 002,0000 |
98090 | 0 | 0 | 2 406 745,0000 | 0 | 0 | 325 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 081 745,0000 |
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