Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2007 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 | ||||||||||||
20202 | 1 066 852 | 548 157 | 1 615 009 | 14 950 328 | 2 510 191 | 17 460 519 | 14 932 903 | 2 509 054 | 17 441 957 | 1 084 277 | 549 294 | 1 633 571 |
20203 | 0 | 0 | 0 | 0 | 61 | 61 | 0 | 61 | 61 | 0 | 0 | 0 |
20207 | 26 693 | 11 896 | 38 589 | 1 014 338 | 947 872 | 1 962 210 | 1 013 403 | 948 348 | 1 961 751 | 27 628 | 11 420 | 39 048 |
20208 | 1 222 929 | 87 525 | 1 310 454 | 5 589 547 | 281 580 | 5 871 127 | 5 513 911 | 281 789 | 5 795 700 | 1 298 565 | 87 316 | 1 385 881 |
20209 | 43 306 | 63 547 | 106 853 | 12 340 588 | 1 899 724 | 14 240 312 | 12 327 143 | 1 903 945 | 14 231 088 | 56 751 | 59 326 | 116 077 |
30102 | 4 199 821 | 0 | 4 199 821 | 448 560 262 | 0 | 448 560 262 | 449 920 190 | 0 | 449 920 190 | 2 839 893 | 0 | 2 839 893 |
30110 | 169 897 | 23 066 | 192 963 | 13 069 457 | 101 472 | 13 170 929 | 13 001 956 | 106 819 | 13 108 775 | 237 398 | 17 719 | 255 117 |
30114 | 0 | 163 984 | 163 984 | 0 | 622 299 632 | 622 299 632 | 0 | 621 722 819 | 621 722 819 | 0 | 740 797 | 740 797 |
30202 | 1 236 791 | 0 | 1 236 791 | 0 | 0 | 0 | 111 288 | 0 | 111 288 | 1 125 503 | 0 | 1 125 503 |
30204 | 924 797 | 0 | 924 797 | 0 | 0 | 0 | 134 234 | 0 | 134 234 | 790 563 | 0 | 790 563 |
30210 | 6 500 | 0 | 6 500 | 476 200 | 0 | 476 200 | 482 700 | 0 | 482 700 | 0 | 0 | 0 |
30213 | 62 392 | 0 | 62 392 | 454 886 | 0 | 454 886 | 421 268 | 0 | 421 268 | 96 010 | 0 | 96 010 |
30219 | 0 | 0 | 0 | 1 404 928 | 0 | 1 404 928 | 1 404 928 | 0 | 1 404 928 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 65 589 545 | 0 | 65 589 545 | 65 589 545 | 0 | 65 589 545 | 0 | 0 | 0 |
30233 | 94 489 | 3 983 | 98 472 | 4 271 726 | 705 182 | 4 976 908 | 4 292 721 | 705 513 | 4 998 234 | 73 494 | 3 652 | 77 146 |
30302 | 13 242 774 | 1 041 592 | 14 284 366 | 307 764 160 | 11 133 799 | 318 897 959 | 308 224 897 | 11 877 285 | 320 102 182 | 12 782 037 | 298 106 | 13 080 143 |
30306 | 55 500 915 | 5 680 918 | 61 181 833 | 13 183 596 | 301 336 | 13 484 932 | 17 963 859 | 324 994 | 18 288 853 | 50 720 652 | 5 657 260 | 56 377 912 |
30402 | 693 535 | 0 | 693 535 | 75 391 404 | 0 | 75 391 404 | 75 740 557 | 0 | 75 740 557 | 344 382 | 0 | 344 382 |
30404 | 0 | 0 | 0 | 66 315 134 | 0 | 66 315 134 | 66 315 134 | 0 | 66 315 134 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 90 675 635 | 0 | 90 675 635 | 90 675 635 | 0 | 90 675 635 | 0 | 0 | 0 |
30602 | 1 291 | 4 027 | 5 318 | 0 | 235 350 | 235 350 | 0 | 167 847 | 167 847 | 1 291 | 71 530 | 72 821 |
32001 | 51 546 | 0 | 51 546 | 298 799 | 0 | 298 799 | 350 345 | 0 | 350 345 | 0 | 0 | 0 |
32002 | 1 682 800 | 667 543 | 2 350 343 | 13 593 100 | 2 946 054 | 16 539 154 | 15 275 900 | 3 613 597 | 18 889 497 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 10 043 900 | 1 958 905 | 12 002 805 | 8 750 700 | 1 837 152 | 10 587 852 | 1 293 200 | 121 753 | 1 414 953 |
32004 | 30 000 | 0 | 30 000 | 1 205 200 | 0 | 1 205 200 | 1 185 200 | 0 | 1 185 200 | 50 000 | 0 | 50 000 |
32008 | 200 000 | 187 901 | 387 901 | 0 | 1 867 | 1 867 | 0 | 4 704 | 4 704 | 200 000 | 185 064 | 385 064 |
32009 | 60 000 | 850 499 | 910 499 | 0 | 8 452 | 8 452 | 0 | 21 290 | 21 290 | 60 000 | 837 661 | 897 661 |
32103 | 0 | 0 | 0 | 0 | 60 877 | 60 877 | 0 | 0 | 0 | 0 | 60 877 | 60 877 |
32104 | 0 | 0 | 0 | 0 | 12 175 | 12 175 | 0 | 0 | 0 | 0 | 12 175 | 12 175 |
32106 | 0 | 176 273 | 176 273 | 0 | 1 940 | 1 940 | 0 | 4 106 | 4 106 | 0 | 174 107 | 174 107 |
32109 | 0 | 7 417 | 7 417 | 0 | 74 | 74 | 0 | 186 | 186 | 0 | 7 305 | 7 305 |
32202 | 0 | 247 238 | 247 238 | 600 000 | 0 | 600 000 | 600 000 | 247 238 | 847 238 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 400 000 | 981 622 | 1 381 622 | 400 000 | 981 622 | 1 381 622 | 0 | 0 | 0 |
32302 | 0 | 22 832 121 | 22 832 121 | 0 | 259 433 155 | 259 433 155 | 0 | 282 265 276 | 282 265 276 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 129 576 943 | 129 576 943 | 0 | 118 812 322 | 118 812 322 | 0 | 10 764 621 | 10 764 621 |
32304 | 0 | 0 | 0 | 0 | 754 011 | 754 011 | 0 | 754 011 | 754 011 | 0 | 0 | 0 |
32802 | 600 | 290 586 | 291 186 | 8 730 | 66 377 | 75 107 | 9 299 | 43 202 | 52 501 | 31 | 313 761 | 313 792 |
44207 | 900 | 0 | 900 | 0 | 0 | 0 | 700 | 0 | 700 | 200 | 0 | 200 |
44604 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
44605 | 52 900 | 0 | 52 900 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
44606 | 44 700 | 0 | 44 700 | 0 | 0 | 0 | 0 | 0 | 0 | 44 700 | 0 | 44 700 |
44607 | 8 000 | 74 171 | 82 171 | 0 | 737 | 737 | 0 | 74 908 | 74 908 | 8 000 | 0 | 8 000 |
44608 | 0 | 0 | 0 | 0 | 73 052 | 73 052 | 0 | 0 | 0 | 0 | 73 052 | 73 052 |
44806 | 11 780 | 0 | 11 780 | 35 000 | 0 | 35 000 | 25 051 | 0 | 25 051 | 21 729 | 0 | 21 729 |
44905 | 74 180 | 0 | 74 180 | 66 000 | 0 | 66 000 | 74 180 | 0 | 74 180 | 66 000 | 0 | 66 000 |
44906 | 170 600 | 0 | 170 600 | 0 | 0 | 0 | 0 | 0 | 0 | 170 600 | 0 | 170 600 |
44907 | 87 400 | 0 | 87 400 | 0 | 0 | 0 | 0 | 0 | 0 | 87 400 | 0 | 87 400 |
45107 | 186 687 | 536 658 | 723 345 | 6 876 | 6 242 | 13 118 | 7 100 | 132 850 | 139 950 | 186 463 | 410 050 | 596 513 |
45108 | 635 534 | 222 650 | 858 184 | 1 020 | 3 788 | 4 808 | 24 722 | 3 024 | 27 746 | 611 832 | 223 414 | 835 246 |
45201 | 2 149 039 | 0 | 2 149 039 | 3 582 981 | 0 | 3 582 981 | 4 238 817 | 0 | 4 238 817 | 1 493 203 | 0 | 1 493 203 |
45203 | 325 850 | 0 | 325 850 | 710 278 | 0 | 710 278 | 399 557 | 0 | 399 557 | 636 571 | 0 | 636 571 |
45204 | 5 245 614 | 433 853 | 5 679 467 | 4 169 004 | 249 229 | 4 418 233 | 4 010 541 | 255 777 | 4 266 318 | 5 404 077 | 427 305 | 5 831 382 |
45205 | 9 158 145 | 950 495 | 10 108 640 | 2 585 582 | 11 334 | 2 596 916 | 3 588 210 | 67 414 | 3 655 624 | 8 155 517 | 894 415 | 9 049 932 |
45206 | 14 424 263 | 3 787 517 | 18 211 780 | 1 376 169 | 155 704 | 1 531 873 | 1 920 702 | 108 462 | 2 029 164 | 13 879 730 | 3 834 759 | 17 714 489 |
45207 | 14 379 032 | 11 606 528 | 25 985 560 | 2 115 154 | 149 621 | 2 264 775 | 694 645 | 1 527 347 | 2 221 992 | 15 799 541 | 10 228 802 | 26 028 343 |
45208 | 4 120 593 | 6 262 136 | 10 382 729 | 50 080 | 292 129 | 342 209 | 24 000 | 316 890 | 340 890 | 4 146 673 | 6 237 375 | 10 384 048 |
45307 | 48 100 | 0 | 48 100 | 0 | 0 | 0 | 0 | 0 | 0 | 48 100 | 0 | 48 100 |
45401 | 15 599 | 0 | 15 599 | 24 038 | 0 | 24 038 | 22 537 | 0 | 22 537 | 17 100 | 0 | 17 100 |
45403 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
45404 | 3 630 | 0 | 3 630 | 15 405 | 0 | 15 405 | 135 | 0 | 135 | 18 900 | 0 | 18 900 |
45405 | 3 156 | 0 | 3 156 | 1 000 | 0 | 1 000 | 221 | 0 | 221 | 3 935 | 0 | 3 935 |
45406 | 54 679 | 2 579 | 57 258 | 6 364 | 26 | 6 390 | 5 215 | 65 | 5 280 | 55 828 | 2 540 | 58 368 |
45407 | 264 278 | 1 051 | 265 329 | 69 311 | 6 | 69 317 | 6 922 | 509 | 7 431 | 326 667 | 548 | 327 215 |
45504 | 470 | 25 | 495 | 75 | 0 | 75 | 140 | 1 | 141 | 405 | 24 | 429 |
45505 | 203 180 | 315 257 | 518 437 | 63 885 | 5 823 | 69 708 | 26 608 | 15 818 | 42 426 | 240 457 | 305 262 | 545 719 |
45506 | 1 655 750 | 463 501 | 2 119 251 | 185 561 | 74 407 | 259 968 | 138 181 | 28 683 | 166 864 | 1 703 130 | 509 225 | 2 212 355 |
45507 | 3 083 765 | 1 129 865 | 4 213 630 | 345 181 | 29 272 | 374 453 | 111 065 | 39 429 | 150 494 | 3 317 881 | 1 119 708 | 4 437 589 |
45509 | 90 521 | 12 085 | 102 606 | 181 622 | 18 498 | 200 120 | 178 210 | 17 713 | 195 923 | 93 933 | 12 870 | 106 803 |
45601 | 0 | 0 | 0 | 0 | 452 810 | 452 810 | 0 | 124 856 | 124 856 | 0 | 327 954 | 327 954 |
45604 | 0 | 2 165 210 | 2 165 210 | 0 | 134 013 | 134 013 | 0 | 29 747 | 29 747 | 0 | 2 269 476 | 2 269 476 |
45605 | 0 | 4 759 983 | 4 759 983 | 0 | 66 462 | 66 462 | 0 | 550 416 | 550 416 | 0 | 4 276 029 | 4 276 029 |
45606 | 0 | 6 599 203 | 6 599 203 | 0 | 531 464 | 531 464 | 0 | 166 717 | 166 717 | 0 | 6 963 950 | 6 963 950 |
45705 | 0 | 144 | 144 | 0 | 1 | 1 | 0 | 30 | 30 | 0 | 115 | 115 |
45706 | 98 | 196 | 294 | 0 | 2 | 2 | 1 | 16 | 17 | 97 | 182 | 279 |
45708 | 345 | 873 | 1 218 | 768 | 1 358 | 2 126 | 1 112 | 1 409 | 2 521 | 1 | 822 | 823 |
45812 | 784 043 | 194 931 | 978 974 | 238 240 | 4 094 | 242 334 | 267 737 | 6 539 | 274 276 | 754 546 | 192 486 | 947 032 |
45813 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
45814 | 15 498 | 0 | 15 498 | 1 298 | 0 | 1 298 | 897 | 0 | 897 | 15 899 | 0 | 15 899 |
45815 | 57 784 | 14 295 | 72 079 | 4 406 | 3 041 | 7 447 | 2 626 | 3 313 | 5 939 | 59 564 | 14 023 | 73 587 |
45816 | 0 | 186 805 | 186 805 | 0 | 1 856 | 1 856 | 0 | 4 675 | 4 675 | 0 | 183 986 | 183 986 |
45817 | 0 | 556 | 556 | 0 | 11 | 11 | 0 | 20 | 20 | 0 | 547 | 547 |
45912 | 3 142 | 0 | 3 142 | 4 446 | 0 | 4 446 | 7 572 | 0 | 7 572 | 16 | 0 | 16 |
45914 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47001 | 4 000 | 494 | 4 494 | 0 | 5 | 5 | 0 | 12 | 12 | 4 000 | 487 | 4 487 |
47404 | 243 074 | 50 000 | 293 074 | 278 464 201 | 162 023 114 | 440 487 315 | 278 129 877 | 161 974 170 | 440 104 047 | 577 398 | 98 944 | 676 342 |
47408 | 129 252 | 5 083 310 | 5 212 562 | 662 916 687 | 879 794 026 | 1 542 710 713 | 662 243 633 | 884 877 336 | 1 547 120 969 | 802 306 | 0 | 802 306 |
47410 | 0 | 0 | 0 | 0 | 349 175 | 349 175 | 0 | 349 175 | 349 175 | 0 | 0 | 0 |
47417 | 5 | 75 | 80 | 0 | 1 | 1 | 0 | 8 | 8 | 5 | 68 | 73 |
47423 | 154 746 | 98 444 | 253 190 | 1 525 342 | 289 092 | 1 814 434 | 1 653 328 | 222 682 | 1 876 010 | 26 760 | 164 854 | 191 614 |
47427 | 170 302 | 98 175 | 268 477 | 407 257 | 266 501 | 673 758 | 402 832 | 281 743 | 684 575 | 174 727 | 82 933 | 257 660 |
47502 | 270 862 | 494 028 | 764 890 | 324 025 | 222 824 | 546 849 | 174 118 | 50 154 | 224 272 | 420 769 | 666 698 | 1 087 467 |
47803 | 8 859 481 | 0 | 8 859 481 | 5 163 022 | 0 | 5 163 022 | 4 746 881 | 0 | 4 746 881 | 9 275 622 | 0 | 9 275 622 |
50104 | 3 915 745 | 0 | 3 915 745 | 76 772 988 | 0 | 76 772 988 | 76 543 291 | 0 | 76 543 291 | 4 145 442 | 0 | 4 145 442 |
50105 | 99 242 | 0 | 99 242 | 3 770 181 | 0 | 3 770 181 | 3 290 153 | 0 | 3 290 153 | 579 270 | 0 | 579 270 |
50106 | 229 093 | 0 | 229 093 | 48 106 | 0 | 48 106 | 3 306 | 0 | 3 306 | 273 893 | 0 | 273 893 |
50107 | 1 605 177 | 0 | 1 605 177 | 18 423 446 | 0 | 18 423 446 | 17 257 984 | 0 | 17 257 984 | 2 770 639 | 0 | 2 770 639 |
50112 | 0 | 0 | 0 | 26 879 | 0 | 26 879 | 26 879 | 0 | 26 879 | 0 | 0 | 0 |
50113 | 1 536 411 | 0 | 1 536 411 | 49 399 512 | 0 | 49 399 512 | 45 920 341 | 0 | 45 920 341 | 5 015 582 | 0 | 5 015 582 |
50205 | 0 | 2 040 | 2 040 | 0 | 20 | 20 | 0 | 51 | 51 | 0 | 2 009 | 2 009 |
50206 | 0 | 0 | 0 | 100 015 | 0 | 100 015 | 100 015 | 0 | 100 015 | 0 | 0 | 0 |
50207 | 141 429 | 0 | 141 429 | 1 | 0 | 1 | 96 388 | 0 | 96 388 | 45 042 | 0 | 45 042 |
50208 | 251 844 | 0 | 251 844 | 637 360 | 0 | 637 360 | 523 501 | 0 | 523 501 | 365 703 | 0 | 365 703 |
50209 | 0 | 579 354 | 579 354 | 0 | 5 757 | 5 757 | 0 | 14 502 | 14 502 | 0 | 570 609 | 570 609 |
50211 | 199 451 | 250 017 | 449 468 | 0 | 74 495 | 74 495 | 11 846 | 20 006 | 31 852 | 187 605 | 304 506 | 492 111 |
50406 | 71 695 | 1 669 | 73 364 | 2 114 588 | 2 673 | 2 117 261 | 2 013 955 | 167 | 2 014 122 | 172 328 | 4 175 | 176 503 |
50605 | 0 | 0 | 0 | 802 962 | 0 | 802 962 | 734 106 | 0 | 734 106 | 68 856 | 0 | 68 856 |
50606 | 1 363 073 | 0 | 1 363 073 | 13 872 027 | 0 | 13 872 027 | 13 264 832 | 0 | 13 264 832 | 1 970 268 | 0 | 1 970 268 |
50610 | 0 | 0 | 0 | 38 592 | 0 | 38 592 | 38 592 | 0 | 38 592 | 0 | 0 | 0 |
50611 | 5 047 017 | 0 | 5 047 017 | 39 459 686 | 0 | 39 459 686 | 33 542 067 | 0 | 33 542 067 | 10 964 636 | 0 | 10 964 636 |
50706 | 696 871 | 0 | 696 871 | 49 | 0 | 49 | 49 | 0 | 49 | 696 871 | 0 | 696 871 |
50708 | 0 | 57 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 57 |
50806 | 1 028 259 | 0 | 1 028 259 | 0 | 0 | 0 | 50 193 | 0 | 50 193 | 978 066 | 0 | 978 066 |
50905 | 867 | 0 | 867 | 1 684 | 0 | 1 684 | 1 513 | 0 | 1 513 | 1 038 | 0 | 1 038 |
51402 | 0 | 0 | 0 | 242 038 | 0 | 242 038 | 197 270 | 0 | 197 270 | 44 768 | 0 | 44 768 |
51403 | 107 946 | 0 | 107 946 | 132 153 | 0 | 132 153 | 240 099 | 0 | 240 099 | 0 | 0 | 0 |
51404 | 97 757 | 0 | 97 757 | 397 445 | 0 | 397 445 | 396 732 | 0 | 396 732 | 98 470 | 0 | 98 470 |
51405 | 352 674 | 0 | 352 674 | 1 580 272 | 0 | 1 580 272 | 1 549 415 | 0 | 1 549 415 | 383 531 | 0 | 383 531 |
51406 | 42 315 | 0 | 42 315 | 135 944 | 0 | 135 944 | 127 166 | 0 | 127 166 | 51 093 | 0 | 51 093 |
51506 | 148 724 | 0 | 148 724 | 0 | 0 | 0 | 0 | 0 | 0 | 148 724 | 0 | 148 724 |
51508 | 9 388 | 0 | 9 388 | 0 | 0 | 0 | 0 | 0 | 0 | 9 388 | 0 | 9 388 |
52502 | 822 054 | 9 487 | 831 541 | 115 535 | 131 | 115 666 | 83 094 | 3 119 | 86 213 | 854 495 | 6 499 | 860 994 |
60101 | 527 538 | 0 | 527 538 | 1 | 0 | 1 | 0 | 0 | 0 | 527 539 | 0 | 527 539 |
60102 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
60103 | 0 | 166 273 | 166 273 | 0 | 1 727 | 1 727 | 0 | 4 741 | 4 741 | 0 | 163 259 | 163 259 |
60104 | 0 | 1 246 | 1 246 | 0 | 26 | 26 | 0 | 11 | 11 | 0 | 1 261 | 1 261 |
60202 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
60302 | 287 297 | 0 | 287 297 | 1 660 | 0 | 1 660 | 39 052 | 0 | 39 052 | 249 905 | 0 | 249 905 |
60304 | 1 030 | 0 | 1 030 | 2 555 | 0 | 2 555 | 2 274 | 0 | 2 274 | 1 311 | 0 | 1 311 |
60306 | 27 | 0 | 27 | 50 060 | 0 | 50 060 | 50 035 | 0 | 50 035 | 52 | 0 | 52 |
60308 | 1 312 | 14 | 1 326 | 8 047 | 21 | 8 068 | 5 845 | 17 | 5 862 | 3 514 | 18 | 3 532 |
60310 | 24 326 | 0 | 24 326 | 6 126 | 0 | 6 126 | 6 097 | 0 | 6 097 | 24 355 | 0 | 24 355 |
60312 | 507 119 | 0 | 507 119 | 244 038 | 0 | 244 038 | 227 063 | 0 | 227 063 | 524 094 | 0 | 524 094 |
60314 | 17 | 2 268 | 2 285 | 879 | 587 | 1 466 | 879 | 894 | 1 773 | 17 | 1 961 | 1 978 |
60323 | 48 258 | 454 | 48 712 | 1 238 | 5 | 1 243 | 5 699 | 10 | 5 709 | 43 797 | 449 | 44 246 |
60401 | 2 138 045 | 0 | 2 138 045 | 21 883 | 0 | 21 883 | 87 445 | 0 | 87 445 | 2 072 483 | 0 | 2 072 483 |
60404 | 6 955 | 0 | 6 955 | 0 | 0 | 0 | 0 | 0 | 0 | 6 955 | 0 | 6 955 |
60701 | 116 610 | 0 | 116 610 | 31 179 | 0 | 31 179 | 23 276 | 0 | 23 276 | 124 513 | 0 | 124 513 |
60702 | 327 | 0 | 327 | 332 | 0 | 332 | 232 | 0 | 232 | 427 | 0 | 427 |
60901 | 299 | 0 | 299 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 0 | 299 |
61002 | 2 006 | 0 | 2 006 | 904 | 0 | 904 | 780 | 0 | 780 | 2 130 | 0 | 2 130 |
61008 | 11 164 | 0 | 11 164 | 6 558 | 0 | 6 558 | 6 205 | 0 | 6 205 | 11 517 | 0 | 11 517 |
61009 | 6 695 | 0 | 6 695 | 8 855 | 0 | 8 855 | 5 320 | 0 | 5 320 | 10 230 | 0 | 10 230 |
61010 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
61011 | 22 589 | 0 | 22 589 | 0 | 0 | 0 | 0 | 0 | 0 | 22 589 | 0 | 22 589 |
61202 | 0 | 0 | 0 | 5 078 | 0 | 5 078 | 5 078 | 0 | 5 078 | 0 | 0 | 0 |
61403 | 76 505 | 7 197 | 83 702 | 58 546 | 229 | 58 775 | 11 722 | 2 109 | 13 831 | 123 329 | 5 317 | 128 646 |
61406 | 0 | 0 | 0 | 3 854 877 | 0 | 3 854 877 | 3 854 877 | 0 | 3 854 877 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 46 165 | 0 | 46 165 | 46 165 | 0 | 46 165 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 181 822 | 0 | 181 822 | 181 822 | 0 | 181 822 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 24 303 | 0 | 24 303 | 24 303 | 0 | 24 303 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 4 193 192 | 0 | 4 193 192 | 4 193 192 | 0 | 4 193 192 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 3 661 885 | 0 | 3 661 885 | 3 661 885 | 0 | 3 661 885 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 178 450 | 0 | 178 450 | 178 450 | 0 | 178 450 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 1 253 | 0 | 1 253 | 1 253 | 0 | 1 253 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 1 198 564 | 0 | 1 198 564 | 1 198 564 | 0 | 1 198 564 | 0 | 0 | 0 |
70401 | 0 | 0 | 0 | 122 952 | 0 | 122 952 | 122 952 | 0 | 122 952 | 0 | 0 | 0 |
70501 | 760 422 | 0 | 760 422 | 75 969 | 0 | 75 969 | 716 | 0 | 716 | 835 675 | 0 | 835 675 |
Пассив | ||||||||||||
10207 | 5 000 000 | 0 | 5 000 000 | 7 940 | 0 | 7 940 | 7 940 | 0 | 7 940 | 5 000 000 | 0 | 5 000 000 |
10601 | 911 | 0 | 911 | 0 | 0 | 0 | 0 | 0 | 0 | 911 | 0 | 911 |
10701 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
10703 | 8 443 991 | 0 | 8 443 991 | 0 | 0 | 0 | 0 | 0 | 0 | 8 443 991 | 0 | 8 443 991 |
10704 | 2 686 | 0 | 2 686 | 0 | 0 | 0 | 0 | 0 | 0 | 2 686 | 0 | 2 686 |
30109 | 145 075 | 27 081 | 172 156 | 24 201 397 | 1 159 213 | 25 360 610 | 24 148 596 | 1 172 807 | 25 321 403 | 92 274 | 40 675 | 132 949 |
30111 | 0 | 791 | 791 | 0 | 122 219 | 122 219 | 0 | 122 125 | 122 125 | 0 | 697 | 697 |
30126 | 282 | 0 | 282 | 46 | 0 | 46 | 8 | 0 | 8 | 244 | 0 | 244 |
30220 | 116 | 121 045 | 121 161 | 4 480 | 1 513 346 | 1 517 826 | 4 719 | 1 401 550 | 1 406 269 | 355 | 9 249 | 9 604 |
30223 | 15 154 | 0 | 15 154 | 215 373 | 0 | 215 373 | 220 909 | 0 | 220 909 | 20 690 | 0 | 20 690 |
30226 | 725 | 0 | 725 | 42 | 0 | 42 | 257 | 0 | 257 | 940 | 0 | 940 |
30231 | 100 220 | 0 | 100 220 | 2 246 314 | 0 | 2 246 314 | 2 167 873 | 0 | 2 167 873 | 21 779 | 0 | 21 779 |
30232 | 98 537 | 21 375 | 119 912 | 14 799 277 | 730 096 | 15 529 373 | 14 781 934 | 732 261 | 15 514 195 | 81 194 | 23 540 | 104 734 |
30301 | 13 242 771 | 1 041 595 | 14 284 366 | 308 191 276 | 11 876 054 | 320 067 330 | 307 730 545 | 11 132 562 | 318 863 107 | 12 782 040 | 298 103 | 13 080 143 |
30305 | 55 500 913 | 5 680 920 | 61 181 833 | 17 963 858 | 324 995 | 18 288 853 | 13 183 596 | 301 336 | 13 484 932 | 50 720 651 | 5 657 261 | 56 377 912 |
30408 | 0 | 0 | 0 | 63 683 249 | 0 | 63 683 249 | 63 683 249 | 0 | 63 683 249 | 0 | 0 | 0 |
30601 | 269 736 | 0 | 269 736 | 593 560 | 0 | 593 560 | 527 395 | 0 | 527 395 | 203 571 | 0 | 203 571 |
30606 | 306 | 143 | 449 | 6 009 | 4 | 6 013 | 6 552 | 1 | 6 553 | 849 | 140 | 989 |
31201 | 0 | 0 | 0 | 551 309 | 0 | 551 309 | 551 309 | 0 | 551 309 | 0 | 0 | 0 |
31302 | 725 000 | 41 948 | 766 948 | 24 175 000 | 1 908 604 | 26 083 604 | 23 450 000 | 1 866 656 | 25 316 656 | 0 | 0 | 0 |
31303 | 495 000 | 141 413 | 636 413 | 9 727 000 | 1 372 745 | 11 099 745 | 11 137 000 | 1 427 481 | 12 564 481 | 1 905 000 | 196 149 | 2 101 149 |
31304 | 110 000 | 0 | 110 000 | 290 000 | 0 | 290 000 | 300 000 | 0 | 300 000 | 120 000 | 0 | 120 000 |
31307 | 20 000 | 716 990 | 736 990 | 20 000 | 17 948 | 37 948 | 0 | 7 125 | 7 125 | 0 | 706 167 | 706 167 |
31402 | 0 | 0 | 0 | 245 500 | 46 604 | 292 104 | 245 500 | 46 604 | 292 104 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
31407 | 0 | 8 637 180 | 8 637 180 | 0 | 655 138 | 655 138 | 0 | 115 098 | 115 098 | 0 | 8 097 140 | 8 097 140 |
31408 | 0 | 1 809 499 | 1 809 499 | 0 | 50 522 | 50 522 | 0 | 36 758 | 36 758 | 0 | 1 795 735 | 1 795 735 |
31409 | 0 | 1 269 850 | 1 269 850 | 0 | 53 516 | 53 516 | 0 | 18 929 | 18 929 | 0 | 1 235 263 | 1 235 263 |
32801 | 726 | 0 | 726 | 9 935 | 93 786 | 103 721 | 10 574 | 93 786 | 104 360 | 1 365 | 0 | 1 365 |
40302 | 1 968 | 0 | 1 968 | 110 | 0 | 110 | 230 | 0 | 230 | 2 088 | 0 | 2 088 |
40401 | 4 296 743 | 0 | 4 296 743 | 10 694 772 | 0 | 10 694 772 | 10 715 033 | 0 | 10 715 033 | 4 317 004 | 0 | 4 317 004 |
40404 | 292 | 0 | 292 | 431 | 0 | 431 | 463 | 0 | 463 | 324 | 0 | 324 |
40502 | 5 698 | 0 | 5 698 | 62 269 | 0 | 62 269 | 66 238 | 0 | 66 238 | 9 667 | 0 | 9 667 |
40503 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
40601 | 0 | 0 | 0 | 72 644 | 0 | 72 644 | 72 645 | 0 | 72 645 | 1 | 0 | 1 |
40602 | 87 055 | 10 | 87 065 | 434 122 | 0 | 434 122 | 527 363 | 0 | 527 363 | 180 296 | 10 | 180 306 |
40603 | 3 749 | 5 | 3 754 | 2 981 | 0 | 2 981 | 1 363 | 0 | 1 363 | 2 131 | 5 | 2 136 |
40701 | 736 640 | 12 249 | 748 889 | 8 290 607 | 116 037 | 8 406 644 | 8 307 889 | 114 856 | 8 422 745 | 753 922 | 11 068 | 764 990 |
40702 | 20 105 371 | 1 833 879 | 21 939 250 | 678 309 993 | 170 537 405 | 848 847 398 | 672 528 617 | 171 403 074 | 843 931 691 | 14 323 995 | 2 699 548 | 17 023 543 |
40703 | 772 581 | 5 495 | 778 076 | 579 467 | 7 845 | 587 312 | 575 350 | 5 647 | 580 997 | 768 464 | 3 297 | 771 761 |
40802 | 364 217 | 2 054 | 366 271 | 2 146 167 | 95 446 | 2 241 613 | 2 092 398 | 93 737 | 2 186 135 | 310 448 | 345 | 310 793 |
40803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40804 | 131 | 0 | 131 | 1 | 0 | 1 | 0 | 0 | 0 | 130 | 0 | 130 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 11 172 190 | 5 057 708 | 16 229 898 | 136 316 947 | 8 641 023 | 144 957 970 | 126 977 881 | 3 889 899 | 130 867 780 | 1 833 124 | 306 584 | 2 139 708 |
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 | 5 680 511 | 589 262 | 6 269 773 | 12 946 591 | 1 546 389 | 14 492 980 | 12 918 942 | 1 383 004 | 14 301 946 | 5 652 862 | 425 877 | 6 078 739 |
40820 | 63 582 | 42 500 | 106 082 | 688 868 | 162 676 | 851 544 | 688 584 | 207 686 | 896 270 | 63 298 | 87 510 | 150 808 |
40901 | 140 425 | 0 | 140 425 | 99 925 | 0 | 99 925 | 2 340 | 0 | 2 340 | 42 840 | 0 | 42 840 |
40905 | 835 | 0 | 835 | 27 207 | 0 | 27 207 | 26 967 | 0 | 26 967 | 595 | 0 | 595 |
40906 | 507 | 0 | 507 | 1 710 722 | 0 | 1 710 722 | 1 710 730 | 0 | 1 710 730 | 515 | 0 | 515 |
40909 | 0 | 736 | 736 | 24 | 15 248 | 15 272 | 24 | 14 860 | 14 884 | 0 | 348 | 348 |
40910 | 0 | 9 | 9 | 32 | 2 472 | 2 504 | 32 | 2 467 | 2 499 | 0 | 4 | 4 |
40911 | 928 | 0 | 928 | 208 523 | 0 | 208 523 | 209 644 | 0 | 209 644 | 2 049 | 0 | 2 049 |
40912 | 0 | 0 | 0 | 504 | 38 915 | 39 419 | 504 | 38 920 | 39 424 | 0 | 5 | 5 |
40913 | 0 | 0 | 0 | 2 124 | 18 637 | 20 761 | 2 124 | 18 637 | 20 761 | 0 | 0 | 0 |
41803 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42003 | 116 000 | 0 | 116 000 | 53 000 | 0 | 53 000 | 15 031 | 0 | 15 031 | 78 031 | 0 | 78 031 |
42004 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 0 | 0 | 0 | 31 000 | 0 | 31 000 |
42005 | 104 500 | 0 | 104 500 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 154 500 | 0 | 154 500 |
42006 | 156 200 | 0 | 156 200 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 181 200 | 0 | 181 200 |
42102 | 4 642 600 | 2 999 368 | 7 641 968 | 91 066 600 | 52 868 737 | 143 935 337 | 86 471 000 | 50 836 835 | 137 307 835 | 47 000 | 967 466 | 1 014 466 |
42103 | 2 294 859 | 71 175 | 2 366 034 | 1 023 535 | 1 291 | 1 024 826 | 419 500 | 50 895 | 470 395 | 1 690 824 | 120 779 | 1 811 603 |
42104 | 798 000 | 0 | 798 000 | 100 000 | 0 | 100 000 | 106 100 | 0 | 106 100 | 804 100 | 0 | 804 100 |
42105 | 2 252 435 | 0 | 2 252 435 | 1 903 735 | 0 | 1 903 735 | 375 000 | 0 | 375 000 | 723 700 | 0 | 723 700 |
42106 | 1 577 111 | 741 714 | 2 318 825 | 37 434 670 | 742 083 | 38 176 753 | 38 861 901 | 369 | 38 862 270 | 3 004 342 | 0 | 3 004 342 |
42205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 74 528 | 14 110 | 88 638 | 26 802 | 7 224 | 34 026 | 13 222 | 6 319 | 19 541 | 60 948 | 13 205 | 74 153 |
42303 | 81 364 | 117 918 | 199 282 | 70 377 | 45 902 | 116 279 | 93 959 | 43 455 | 137 414 | 104 946 | 115 471 | 220 417 |
42304 | 128 318 | 20 957 | 149 275 | 79 193 | 3 990 | 83 183 | 63 447 | 7 493 | 70 940 | 112 572 | 24 460 | 137 032 |
42305 | 17 249 986 | 3 352 453 | 20 602 439 | 3 030 361 | 431 765 | 3 462 126 | 2 631 240 | 754 855 | 3 386 095 | 16 850 865 | 3 675 543 | 20 526 408 |
42306 | 2 290 125 | 619 562 | 2 909 687 | 366 545 | 99 903 | 466 448 | 300 274 | 59 096 | 359 370 | 2 223 854 | 578 755 | 2 802 609 |
42307 | 13 494 | 18 730 | 32 224 | 2 053 | 801 | 2 854 | 1 909 | 1 251 | 3 160 | 13 350 | 19 180 | 32 530 |
42309 | 3 654 | 5 471 | 9 125 | 116 | 135 | 251 | 321 | 76 | 397 | 3 859 | 5 412 | 9 271 |
42310 | 83 | 0 | 83 | 145 | 0 | 145 | 125 | 0 | 125 | 63 | 0 | 63 |
42311 | 96 | 0 | 96 | 53 | 0 | 53 | 82 | 0 | 82 | 125 | 0 | 125 |
42312 | 213 | 0 | 213 | 44 | 0 | 44 | 48 | 0 | 48 | 217 | 0 | 217 |
42313 | 698 | 0 | 698 | 84 | 0 | 84 | 72 | 0 | 72 | 686 | 0 | 686 |
42314 | 913 | 0 | 913 | 47 | 0 | 47 | 59 | 0 | 59 | 925 | 0 | 925 |
42315 | 424 | 0 | 424 | 6 | 0 | 6 | 15 | 0 | 15 | 433 | 0 | 433 |
42503 | 0 | 148 343 | 148 343 | 0 | 27 967 | 27 967 | 12 988 881 | 1 377 | 12 990 258 | 12 988 881 | 121 753 | 13 110 634 |
42504 | 0 | 125 387 | 125 387 | 0 | 3 139 | 3 139 | 156 114 | 1 246 | 157 360 | 156 114 | 123 494 | 279 608 |
42507 | 0 | 5 637 027 | 5 637 027 | 0 | 141 110 | 141 110 | 0 | 56 020 | 56 020 | 0 | 5 551 937 | 5 551 937 |
42601 | 425 | 1 296 | 1 721 | 0 | 15 612 | 15 612 | 0 | 15 393 | 15 393 | 425 | 1 077 | 1 502 |
42603 | 7 000 | 0 | 7 000 | 7 026 | 0 | 7 026 | 26 | 0 | 26 | 0 | 0 | 0 |
42604 | 230 | 507 | 737 | 100 | 13 | 113 | 316 | 5 | 321 | 446 | 499 | 945 |
42605 | 110 737 | 812 405 | 923 142 | 43 453 | 107 404 | 150 857 | 633 310 | 25 013 | 658 323 | 700 594 | 730 014 | 1 430 608 |
42606 | 28 498 | 79 850 | 108 348 | 8 177 | 10 009 | 18 186 | 3 317 | 4 772 | 8 089 | 23 638 | 74 613 | 98 251 |
42607 | 30 | 2 367 | 2 397 | 1 | 60 | 61 | 0 | 926 | 926 | 29 | 3 233 | 3 262 |
42609 | 15 | 353 | 368 | 0 | 20 | 20 | 0 | 18 | 18 | 15 | 351 | 366 |
42610 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
42611 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 | 6 | 0 | 6 |
42612 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42613 | 17 | 0 | 17 | 2 | 0 | 2 | 0 | 0 | 0 | 15 | 0 | 15 |
42614 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42615 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43701 | 40 | 9 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 9 | 49 |
43707 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43801 | 1 626 | 0 | 1 626 | 53 | 0 | 53 | 83 | 18 | 101 | 1 656 | 18 | 1 674 |
43803 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
43804 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
43805 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43806 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
43807 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43901 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
44001 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
44005 | 0 | 655 181 | 655 181 | 0 | 381 660 | 381 660 | 0 | 6 511 | 6 511 | 0 | 280 032 | 280 032 |
44006 | 0 | 3 090 475 | 3 090 475 | 0 | 77 363 | 77 363 | 0 | 30 713 | 30 713 | 0 | 3 043 825 | 3 043 825 |
44007 | 3 | 11 429 855 | 11 429 858 | 0 | 291 142 | 291 142 | 0 | 113 550 | 113 550 | 3 | 11 252 263 | 11 252 266 |
44615 | 1 742 | 0 | 1 742 | 2 | 0 | 2 | 715 | 0 | 715 | 2 455 | 0 | 2 455 |
45115 | 1 318 | 0 | 1 318 | 470 | 0 | 470 | 10 | 0 | 10 | 858 | 0 | 858 |
45215 | 1 576 789 | 0 | 1 576 789 | 283 930 | 0 | 283 930 | 274 931 | 0 | 274 931 | 1 567 790 | 0 | 1 567 790 |
45315 | 481 | 0 | 481 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 481 | 0 | 7 481 |
45415 | 994 | 0 | 994 | 1 127 | 0 | 1 127 | 3 360 | 0 | 3 360 | 3 227 | 0 | 3 227 |
45515 | 272 264 | 0 | 272 264 | 25 783 | 0 | 25 783 | 55 486 | 0 | 55 486 | 301 967 | 0 | 301 967 |
45615 | 484 843 | 0 | 484 843 | 11 406 | 0 | 11 406 | 36 845 | 0 | 36 845 | 510 282 | 0 | 510 282 |
45715 | 25 | 0 | 25 | 13 | 0 | 13 | 5 | 0 | 5 | 17 | 0 | 17 |
45818 | 1 161 871 | 0 | 1 161 871 | 48 706 | 0 | 48 706 | 6 655 | 0 | 6 655 | 1 119 820 | 0 | 1 119 820 |
47008 | 944 | 0 | 944 | 3 | 0 | 3 | 1 | 0 | 1 | 942 | 0 | 942 |
47401 | 178 892 | 0 | 178 892 | 5 690 680 | 0 | 5 690 680 | 5 800 684 | 0 | 5 800 684 | 288 896 | 0 | 288 896 |
47403 | 0 | 0 | 0 | 189 523 637 | 0 | 189 523 637 | 189 832 002 | 0 | 189 832 002 | 308 365 | 0 | 308 365 |
47407 | 159 296 | 3 433 276 | 3 592 572 | 698 081 642 | 883 149 830 | 1 581 231 472 | 699 275 295 | 879 738 863 | 1 579 014 158 | 1 352 949 | 22 309 | 1 375 258 |
47409 | 4 343 | 3 429 052 | 3 433 395 | 4 343 | 412 017 | 416 360 | 0 | 1 484 218 | 1 484 218 | 0 | 4 501 253 | 4 501 253 |
47411 | 208 098 | 35 560 | 243 658 | 16 483 | 3 367 | 19 850 | 157 302 | 30 972 | 188 274 | 348 917 | 63 165 | 412 082 |
47416 | 11 886 | 225 | 12 111 | 21 369 556 | 83 369 | 21 452 925 | 21 368 928 | 85 115 | 21 454 043 | 11 258 | 1 971 | 13 229 |
47422 | 835 | 1 649 | 2 484 | 2 010 661 | 522 019 | 2 532 680 | 2 011 753 | 521 476 | 2 533 229 | 1 927 | 1 106 | 3 033 |
47425 | 260 662 | 0 | 260 662 | 179 361 | 0 | 179 361 | 292 573 | 0 | 292 573 | 373 874 | 0 | 373 874 |
47426 | 63 364 | 749 054 | 812 418 | 166 914 | 89 987 | 256 901 | 175 433 | 258 227 | 433 660 | 71 883 | 917 294 | 989 177 |
47501 | 172 718 | 98 175 | 270 893 | 423 299 | 187 957 | 611 256 | 423 959 | 172 715 | 596 674 | 173 378 | 82 933 | 256 311 |
47804 | 207 829 | 0 | 207 829 | 151 017 | 0 | 151 017 | 41 224 | 0 | 41 224 | 98 036 | 0 | 98 036 |
50111 | 0 | 0 | 0 | 603 689 | 0 | 603 689 | 603 689 | 0 | 603 689 | 0 | 0 | 0 |
50213 | 38 229 | 0 | 38 229 | 38 694 | 0 | 38 694 | 36 471 | 0 | 36 471 | 36 006 | 0 | 36 006 |
50405 | 0 | 0 | 0 | 2 059 710 | 436 | 2 060 146 | 2 059 710 | 436 | 2 060 146 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 617 578 | 0 | 617 578 | 617 578 | 0 | 617 578 | 0 | 0 | 0 |
50709 | 69 693 | 0 | 69 693 | 0 | 0 | 0 | 0 | 0 | 0 | 69 693 | 0 | 69 693 |
51510 | 158 112 | 0 | 158 112 | 0 | 0 | 0 | 0 | 0 | 0 | 158 112 | 0 | 158 112 |
52006 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
52102 | 0 | 0 | 0 | 0 | 0 | 0 | 314 000 | 0 | 314 000 | 314 000 | 0 | 314 000 |
52204 | 1 454 366 | 0 | 1 454 366 | 168 641 | 0 | 168 641 | 538 738 | 0 | 538 738 | 1 824 463 | 0 | 1 824 463 |
52301 | 2 567 781 | 534 | 2 568 315 | 2 391 536 | 661 | 2 392 197 | 129 531 | 49 369 | 178 900 | 305 776 | 49 242 | 355 018 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 54 626 | 0 | 54 626 | 54 626 | 0 | 54 626 |
52303 | 200 | 0 | 200 | 40 711 | 0 | 40 711 | 8 262 945 | 0 | 8 262 945 | 8 222 434 | 0 | 8 222 434 |
52304 | 27 129 | 0 | 27 129 | 29 | 0 | 29 | 220 | 0 | 220 | 27 320 | 0 | 27 320 |
52305 | 2 929 477 | 19 795 | 2 949 272 | 61 032 | 496 | 61 528 | 2 009 460 | 197 | 2 009 657 | 4 877 905 | 19 496 | 4 897 401 |
52306 | 4 401 390 | 49 447 | 4 450 837 | 350 000 | 49 638 | 399 638 | 139 475 | 191 | 139 666 | 4 190 865 | 0 | 4 190 865 |
52307 | 498 015 | 0 | 498 015 | 2 178 | 0 | 2 178 | 2 292 | 0 | 2 292 | 498 129 | 0 | 498 129 |
52404 | 0 | 0 | 0 | 135 377 | 0 | 135 377 | 168 641 | 0 | 168 641 | 33 264 | 0 | 33 264 |
52405 | 0 | 0 | 0 | 14 846 | 0 | 14 846 | 18 455 | 0 | 18 455 | 3 609 | 0 | 3 609 |
52406 | 22 326 | 109 650 | 131 976 | 2 741 129 | 111 866 | 2 852 995 | 2 741 689 | 2 216 | 2 743 905 | 22 886 | 0 | 22 886 |
52501 | 127 299 | 0 | 127 299 | 38 419 | 0 | 38 419 | 45 471 | 0 | 45 471 | 134 351 | 0 | 134 351 |
60301 | 23 495 | 0 | 23 495 | 127 361 | 0 | 127 361 | 170 345 | 0 | 170 345 | 66 479 | 0 | 66 479 |
60303 | 8 068 | 0 | 8 068 | 15 468 | 0 | 15 468 | 14 176 | 0 | 14 176 | 6 776 | 0 | 6 776 |
60305 | 5 752 | 0 | 5 752 | 168 818 | 0 | 168 818 | 163 179 | 0 | 163 179 | 113 | 0 | 113 |
60307 | 1 | 0 | 1 | 39 | 0 | 39 | 38 | 0 | 38 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 133 118 | 0 | 133 118 | 133 118 | 0 | 133 118 | 0 | 0 | 0 |
60311 | 1 260 | 0 | 1 260 | 199 308 | 0 | 199 308 | 198 377 | 0 | 198 377 | 329 | 0 | 329 |
60313 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
60320 | 717 | 0 | 717 | 0 | 0 | 0 | 0 | 0 | 0 | 717 | 0 | 717 |
60322 | 2 924 | 175 | 3 099 | 28 744 | 10 918 | 39 662 | 28 997 | 10 870 | 39 867 | 3 177 | 127 | 3 304 |
60324 | 34 569 | 0 | 34 569 | 17 780 | 0 | 17 780 | 5 220 | 0 | 5 220 | 22 009 | 0 | 22 009 |
60601 | 503 791 | 0 | 503 791 | 13 516 | 0 | 13 516 | 16 043 | 0 | 16 043 | 506 318 | 0 | 506 318 |
60903 | 299 | 0 | 299 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 0 | 299 |
61201 | 0 | 0 | 0 | 87 057 | 0 | 87 057 | 87 057 | 0 | 87 057 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 194 485 197 | 0 | 194 485 197 | 194 485 197 | 0 | 194 485 197 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 4 932 332 | 0 | 4 932 332 | 4 932 332 | 0 | 4 932 332 | 0 | 0 | 0 |
61304 | 2 514 | 0 | 2 514 | 562 | 0 | 562 | 644 | 0 | 644 | 2 596 | 0 | 2 596 |
61306 | 0 | 0 | 0 | 3 746 139 | 0 | 3 746 139 | 3 746 139 | 0 | 3 746 139 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 988 411 | 0 | 988 411 | 988 411 | 0 | 988 411 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 3 396 780 | 0 | 3 396 780 | 3 396 780 | 0 | 3 396 780 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 3 611 033 | 0 | 3 611 033 | 3 611 033 | 0 | 3 611 033 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 40 669 | 0 | 40 669 | 40 669 | 0 | 40 669 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 1 402 354 | 0 | 1 402 354 | 1 402 354 | 0 | 1 402 354 | 0 | 0 | 0 |
70301 | 3 337 476 | 0 | 3 337 476 | 9 960 507 | 0 | 9 960 507 | 9 913 715 | 0 | 9 913 715 | 3 290 684 | 0 | 3 290 684 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 8 294 763 | 26 933 | 8 321 696 | 1 289 794 | 1 662 | 1 291 456 | 1 150 741 | 996 | 1 151 737 | 8 433 816 | 27 599 | 8 461 415 |
80601 | 109 680 | 0 | 109 680 | 4 231 435 | 0 | 4 231 435 | 4 288 575 | 0 | 4 288 575 | 52 540 | 0 | 52 540 |
80701 | 2 570 | 0 | 2 570 | 1 | 0 | 1 | 68 | 0 | 68 | 2 503 | 0 | 2 503 |
80801 | 373 682 | 1 603 | 375 285 | 3 919 772 | 16 | 3 919 788 | 4 083 002 | 40 | 4 083 042 | 210 452 | 1 579 | 212 031 |
80901 | 0 | 0 | 0 | 187 980 | 0 | 187 980 | 187 980 | 0 | 187 980 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 7 120 483 | 0 | 7 120 483 | 44 005 | 0 | 44 005 | 37 786 | 0 | 37 786 | 7 114 264 | 0 | 7 114 264 |
85201 | 11 748 | 0 | 11 748 | 588 699 | 0 | 588 699 | 577 976 | 0 | 577 976 | 1 025 | 0 | 1 025 |
85301 | 0 | 0 | 0 | 7 300 | 0 | 7 300 | 7 300 | 0 | 7 300 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 139 602 | 0 | 139 602 | 139 602 | 0 | 139 602 | 0 | 0 | 0 |
85501 | 1 677 000 | 0 | 1 677 000 | 203 401 | 0 | 203 401 | 139 601 | 0 | 139 601 | 1 613 200 | 0 | 1 613 200 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
90702 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 2 856 543 | 108 262 | 2 964 805 | 2 856 543 | 108 262 | 2 964 805 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 4 677 795 | 5 479 | 4 683 274 | 10 209 269 | 60 | 10 209 329 | 2 534 249 | 128 | 2 534 377 | 12 352 815 | 5 411 | 12 358 226 |
90901 | 686 958 | 5 090 | 692 048 | 140 573 | 112 | 140 685 | 112 300 | 91 | 112 391 | 715 231 | 5 111 | 720 342 |
90902 | 5 249 152 | 3 286 | 5 252 438 | 188 870 | 480 | 189 350 | 275 406 | 3 306 | 278 712 | 5 162 616 | 460 | 5 163 076 |
90907 | 161 714 | 0 | 161 714 | 21 950 | 0 | 21 950 | 121 214 | 0 | 121 214 | 62 450 | 0 | 62 450 |
91102 | 0 | 1 236 | 1 236 | 0 | 12 | 12 | 0 | 30 | 30 | 0 | 1 218 | 1 218 |
91202 | 611 | 0 | 611 | 373 | 0 | 373 | 357 | 0 | 357 | 627 | 0 | 627 |
91203 | 80 | 0 | 80 | 14 740 661 | 0 | 14 740 661 | 14 740 667 | 0 | 14 740 667 | 74 | 0 | 74 |
91207 | 13 | 948 | 961 | 0 | 15 | 15 | 1 | 16 | 17 | 12 | 947 | 959 |
91219 | 0 | 4 146 | 4 146 | 0 | 6 595 | 6 595 | 0 | 9 172 | 9 172 | 0 | 1 569 | 1 569 |
91303 | 5 042 091 | 4 862 598 | 9 904 689 | 272 967 | 167 106 | 440 073 | 797 555 | 121 527 | 919 082 | 4 517 503 | 4 908 177 | 9 425 680 |
91305 | 190 959 854 | 64 920 255 | 255 880 109 | 13 021 974 | 2 241 165 | 15 263 139 | 11 844 947 | 5 237 538 | 17 082 485 | 192 136 881 | 61 923 882 | 254 060 763 |
91307 | 75 517 139 | 21 935 939 | 97 453 078 | 5 843 489 | 620 783 | 6 464 272 | 2 846 851 | 617 163 | 3 464 014 | 78 513 777 | 21 939 559 | 100 453 336 |
91310 | 12 592 714 | 0 | 12 592 714 | 6 113 768 | 0 | 6 113 768 | 5 809 349 | 0 | 5 809 349 | 12 897 133 | 0 | 12 897 133 |
91403 | 0 | 29 312 | 29 312 | 0 | 587 | 587 | 0 | 1 657 | 1 657 | 0 | 28 242 | 28 242 |
91501 | 72 870 | 0 | 72 870 | 1 838 | 0 | 1 838 | 344 | 0 | 344 | 74 364 | 0 | 74 364 |
91502 | 1 404 | 0 | 1 404 | 289 | 0 | 289 | 15 | 0 | 15 | 1 678 | 0 | 1 678 |
91503 | 508 274 | 0 | 508 274 | 214 222 | 0 | 214 222 | 215 | 0 | 215 | 722 281 | 0 | 722 281 |
91504 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
91604 | 375 559 | 902 447 | 1 278 006 | 197 845 | 238 302 | 436 147 | 179 354 | 157 880 | 337 234 | 394 050 | 982 869 | 1 376 919 |
91704 | 49 225 | 969 | 50 194 | 0 | 10 | 10 | 0 | 24 | 24 | 49 225 | 955 | 50 180 |
91802 | 109 281 | 3 915 | 113 196 | 0 | 47 | 47 | 0 | 84 | 84 | 109 281 | 3 878 | 113 159 |
99998 | 36 219 920 | 0 | 36 219 920 | 25 550 261 | 0 | 25 550 261 | 24 779 179 | 0 | 24 779 179 | 36 991 002 | 0 | 36 991 002 |
Пассив | ||||||||||||
91302 | 2 542 492 | 818 937 | 3 361 429 | 1 595 505 | 318 153 | 1 913 658 | 1 531 640 | 120 547 | 1 652 187 | 2 478 627 | 621 331 | 3 099 958 |
91309 | 7 563 512 | 1 447 675 | 9 011 187 | 17 956 569 | 547 732 | 18 504 301 | 21 212 717 | 631 002 | 21 843 719 | 10 819 660 | 1 530 945 | 12 350 605 |
91404 | 6 941 486 | 16 905 818 | 23 847 304 | 3 259 786 | 1 101 436 | 4 361 222 | 754 803 | 1 299 554 | 2 054 357 | 4 436 503 | 17 103 936 | 21 540 439 |
99999 | 388 680 546 | 0 | 388 680 546 | 48 328 398 | 0 | 48 328 398 | 57 160 320 | 0 | 57 160 320 | 397 512 468 | 0 | 397 512 468 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 25 761 470 | 11 873 094 | 37 634 564 | 578 011 010 | 380 386 536 | 958 397 546 | 592 412 821 | 375 030 803 | 967 443 624 | 11 359 659 | 17 228 827 | 28 588 486 |
93002 | 878 334 | 64 109 | 942 443 | 16 165 706 | 20 300 099 | 36 465 805 | 16 067 940 | 17 428 381 | 33 496 321 | 976 100 | 2 935 827 | 3 911 927 |
93201 | 0 | 0 | 0 | 3 721 | 0 | 3 721 | 3 721 | 0 | 3 721 | 0 | 0 | 0 |
93301 | 641 101 | 618 095 | 1 259 196 | 5 709 961 | 36 400 518 | 42 110 479 | 6 351 062 | 37 018 613 | 43 369 675 | 0 | 0 | 0 |
93302 | 979 932 | 741 714 | 1 721 646 | 6 247 948 | 35 681 891 | 41 929 839 | 5 709 961 | 36 423 605 | 42 133 566 | 1 517 919 | 0 | 1 517 919 |
93303 | 602 264 | 3 164 646 | 3 766 910 | 5 828 468 | 6 229 681 | 12 058 149 | 4 269 853 | 6 228 749 | 10 498 602 | 2 160 879 | 3 165 578 | 5 326 457 |
93304 | 2 726 800 | 247 238 | 2 974 038 | 4 794 230 | 4 291 660 | 9 085 890 | 6 898 618 | 3 930 133 | 10 828 751 | 622 412 | 608 765 | 1 231 177 |
93305 | 992 352 | 741 714 | 1 734 066 | 9 875 239 | 6 828 446 | 16 703 685 | 6 921 703 | 6 839 642 | 13 761 345 | 3 945 888 | 730 518 | 4 676 406 |
93306 | 248 865 | 0 | 248 865 | 707 812 | 735 048 | 1 442 860 | 956 677 | 735 048 | 1 691 725 | 0 | 0 | 0 |
93307 | 255 100 | 0 | 255 100 | 1 673 682 | 877 202 | 2 550 884 | 707 812 | 735 683 | 1 443 495 | 1 220 970 | 141 519 | 1 362 489 |
93308 | 452 712 | 0 | 452 712 | 1 183 250 | 511 352 | 1 694 602 | 940 962 | 146 093 | 1 087 055 | 695 000 | 365 259 | 1 060 259 |
93309 | 0 | 2 638 606 | 2 638 606 | 3 572 500 | 667 530 | 4 240 030 | 3 572 500 | 3 306 136 | 6 878 636 | 0 | 0 | 0 |
93310 | 0 | 0 | 0 | 862 500 | 4 639 250 | 5 501 750 | 370 000 | 430 515 | 800 515 | 492 500 | 4 208 735 | 4 701 235 |
93502 | 0 | 0 | 0 | 100 944 | 0 | 100 944 | 0 | 0 | 0 | 100 944 | 0 | 100 944 |
93503 | 0 | 0 | 0 | 101 689 | 0 | 101 689 | 101 689 | 0 | 101 689 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 74 478 | 74 478 | 0 | 74 478 | 74 478 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 143 611 | 86 876 | 230 487 | 5 728 | 74 575 | 80 303 | 137 883 | 12 301 | 150 184 |
93601 | 5 235 963 | 0 | 5 235 963 | 94 810 435 | 0 | 94 810 435 | 100 046 398 | 0 | 100 046 398 | 0 | 0 | 0 |
93602 | 438 490 | 0 | 438 490 | 33 682 995 | 0 | 33 682 995 | 24 326 669 | 0 | 24 326 669 | 9 794 816 | 0 | 9 794 816 |
93603 | 0 | 0 | 0 | 40 400 | 0 | 40 400 | 40 400 | 0 | 40 400 | 0 | 0 | 0 |
93701 | 1 534 373 | 0 | 1 534 373 | 58 121 519 | 0 | 58 121 519 | 57 702 532 | 0 | 57 702 532 | 1 953 360 | 0 | 1 953 360 |
93702 | 1 779 403 | 0 | 1 779 403 | 40 016 668 | 0 | 40 016 668 | 31 548 146 | 0 | 31 548 146 | 10 247 925 | 0 | 10 247 925 |
93703 | 2 997 267 | 0 | 2 997 267 | 8 144 682 | 0 | 8 144 682 | 7 874 709 | 0 | 7 874 709 | 3 267 240 | 0 | 3 267 240 |
93706 | 2 255 213 | 0 | 2 255 213 | 9 184 148 | 7 032 609 | 16 216 757 | 11 439 361 | 7 032 609 | 18 471 970 | 0 | 0 | 0 |
93707 | 779 545 | 0 | 779 545 | 8 403 973 | 4 420 492 | 12 824 465 | 9 183 518 | 4 420 492 | 13 604 010 | 0 | 0 | 0 |
93708 | 0 | 3 516 567 | 3 516 567 | 3 850 375 | 3 514 452 | 7 364 827 | 3 850 375 | 7 031 019 | 10 881 394 | 0 | 0 | 0 |
93709 | 0 | 0 | 0 | 3 101 849 | 3 503 151 | 6 605 000 | 0 | 0 | 0 | 3 101 849 | 3 503 151 | 6 605 000 |
93801 | 100 236 | 0 | 100 236 | 3 450 865 | 0 | 3 450 865 | 3 551 101 | 0 | 3 551 101 | 0 | 0 | 0 |
94001 | 2 564 044 | 0 | 2 564 044 | 16 669 680 | 0 | 16 669 680 | 16 336 737 | 0 | 16 336 737 | 2 896 987 | 0 | 2 896 987 |
Пассив | ||||||||||||
96001 | 7 978 971 | 29 482 237 | 37 461 208 | 220 673 946 | 745 185 593 | 965 859 539 | 215 354 963 | 741 608 256 | 956 963 219 | 2 659 988 | 25 904 900 | 28 564 888 |
96002 | 64 000 | 880 167 | 944 167 | 2 811 374 | 30 702 733 | 33 514 107 | 2 848 374 | 33 632 630 | 36 481 004 | 101 000 | 3 810 064 | 3 911 064 |
96201 | 217 282 | 0 | 217 282 | 1 710 487 | 0 | 1 710 487 | 1 493 205 | 0 | 1 493 205 | 0 | 0 | 0 |
96301 | 623 503 | 370 857 | 994 360 | 6 542 116 | 33 059 099 | 39 601 215 | 5 918 613 | 32 688 242 | 38 606 855 | 0 | 0 | 0 |
96302 | 765 000 | 494 476 | 1 259 476 | 5 918 870 | 32 891 316 | 38 810 186 | 5 254 732 | 32 396 840 | 37 651 572 | 100 862 | 0 | 100 862 |
96303 | 3 195 403 | 494 476 | 3 689 879 | 6 362 755 | 3 564 480 | 9 927 235 | 6 336 177 | 4 896 299 | 11 232 476 | 3 168 825 | 1 826 295 | 4 995 120 |
96304 | 247 613 | 2 719 618 | 2 967 231 | 3 933 968 | 6 903 055 | 10 837 023 | 4 297 455 | 4 792 202 | 9 089 657 | 611 100 | 608 765 | 1 219 865 |
96305 | 752 800 | 988 952 | 1 741 752 | 6 888 061 | 6 849 928 | 13 737 989 | 6 888 061 | 9 781 423 | 16 669 484 | 752 800 | 3 920 447 | 4 673 247 |
96306 | 0 | 247 238 | 247 238 | 0 | 1 731 305 | 1 731 305 | 0 | 1 484 067 | 1 484 067 | 0 | 0 | 0 |
96307 | 0 | 247 238 | 247 238 | 0 | 1 491 849 | 1 491 849 | 0 | 2 615 855 | 2 615 855 | 0 | 1 371 244 | 1 371 244 |
96308 | 0 | 445 028 | 445 028 | 0 | 1 073 875 | 1 073 875 | 373 262 | 1 320 010 | 1 693 272 | 373 262 | 691 163 | 1 064 425 |
96309 | 2 640 600 | 0 | 2 640 600 | 3 250 763 | 3 578 086 | 6 828 849 | 610 163 | 3 578 086 | 4 188 249 | 0 | 0 | 0 |
96310 | 0 | 0 | 0 | 370 000 | 377 367 | 747 367 | 4 617 500 | 862 710 | 5 480 210 | 4 247 500 | 485 343 | 4 732 843 |
96501 | 261 646 | 0 | 261 646 | 3 754 748 | 0 | 3 754 748 | 3 493 102 | 0 | 3 493 102 | 0 | 0 | 0 |
96502 | 483 443 | 0 | 483 443 | 3 487 138 | 0 | 3 487 138 | 4 522 885 | 0 | 4 522 885 | 1 519 190 | 0 | 1 519 190 |
96503 | 98 424 | 0 | 98 424 | 711 365 | 0 | 711 365 | 937 951 | 0 | 937 951 | 325 010 | 0 | 325 010 |
96506 | 0 | 0 | 0 | 0 | 12 937 | 12 937 | 0 | 12 937 | 12 937 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 5 834 | 12 953 | 18 787 | 143 717 | 12 953 | 156 670 | 137 883 | 0 | 137 883 |
96601 | 5 041 790 | 0 | 5 041 790 | 96 042 015 | 0 | 96 042 015 | 91 000 225 | 0 | 91 000 225 | 0 | 0 | 0 |
96602 | 426 273 | 0 | 426 273 | 23 185 037 | 0 | 23 185 037 | 32 219 028 | 0 | 32 219 028 | 9 460 264 | 0 | 9 460 264 |
96603 | 0 | 0 | 0 | 33 537 | 0 | 33 537 | 33 537 | 0 | 33 537 | 0 | 0 | 0 |
96701 | 1 635 647 | 0 | 1 635 647 | 62 258 106 | 0 | 62 258 106 | 62 649 335 | 0 | 62 649 335 | 2 026 876 | 0 | 2 026 876 |
96702 | 1 998 674 | 0 | 1 998 674 | 35 141 008 | 0 | 35 141 008 | 44 339 846 | 0 | 44 339 846 | 11 197 512 | 0 | 11 197 512 |
96703 | 3 442 370 | 0 | 3 442 370 | 9 059 981 | 0 | 9 059 981 | 9 525 098 | 0 | 9 525 098 | 3 907 487 | 0 | 3 907 487 |
96706 | 3 092 799 | 0 | 3 092 799 | 24 821 426 | 0 | 24 821 426 | 21 728 627 | 0 | 21 728 627 | 0 | 0 | 0 |
96707 | 948 499 | 0 | 948 499 | 18 421 099 | 0 | 18 421 099 | 17 472 600 | 0 | 17 472 600 | 0 | 0 | 0 |
96708 | 4 544 223 | 0 | 4 544 223 | 14 823 957 | 0 | 14 823 957 | 10 279 734 | 0 | 10 279 734 | 0 | 0 | 0 |
96709 | 0 | 0 | 0 | 0 | 0 | 0 | 8 173 230 | 0 | 8 173 230 | 8 173 230 | 0 | 8 173 230 |
96801 | 0 | 0 | 0 | 3 730 368 | 0 | 3 730 368 | 3 742 169 | 0 | 3 742 169 | 11 801 | 0 | 11 801 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 126,0000 | 0 | 0 | 499,0000 | 0 | 0 | 496,0000 | 0 | 0 | 129,0000 |
98010 | 0 | 0 | 1 904 450 217,1360 | 0 | 0 | 2 926 317 218,0000 | 0 | 0 | 2 780 958 812,0000 | 0 | 0 | 2 049 808 623,1360 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 496,0000 | 0 | 0 | 496,0000 | 0 | 0 | 0,0000 |
98030 | 0 | 0 | 0,0000 | 0 | 0 | 1 656,0000 | 0 | 0 | 1 656,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 117 134 855,1360 | 0 | 0 | 120 296 592,0000 | 0 | 0 | 290 419 007,0000 | 0 | 0 | 1 287 257 270,1360 |
98050 | 0 | 0 | 345 719 407,0000 | 0 | 0 | 2 669 039 605,0000 | 0 | 0 | 2 633 311 076,0000 | 0 | 0 | 309 990 878,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 291 815 737,0000 | 0 | 0 | 291 815 737,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 113 597 659,0000 | 0 | 0 | 3 012 258,0000 | 0 | 0 | 13 989 199,0000 | 0 | 0 | 124 574 600,0000 |
98060 | 0 | 0 | 12 156 104,0000 | 0 | 0 | 325,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12 155 779,0000 |
98070 | 0 | 0 | 315 842 318,0000 | 0 | 0 | 1 078 935,0000 | 0 | 0 | 1 066 842,0000 | 0 | 0 | 315 830 225,0000 |
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