Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 0 | 0 | 0 | 15 | 0 | 15 | 6 | 0 | 6 | 9 | 0 | 9 |
20202 | 1 529 018 | 608 577 | 2 137 595 | 19 069 028 | 2 752 061 | 21 821 089 | 18 819 367 | 2 834 095 | 21 653 462 | 1 778 679 | 526 543 | 2 305 222 |
20203 | 0 | 30 | 30 | 0 | 45 | 45 | 0 | 75 | 75 | 0 | 0 | 0 |
20207 | 35 894 | 15 855 | 51 749 | 1 448 885 | 1 075 649 | 2 524 534 | 1 448 196 | 1 079 247 | 2 527 443 | 36 583 | 12 257 | 48 840 |
20208 | 1 371 956 | 95 288 | 1 467 244 | 7 454 680 | 340 000 | 7 794 680 | 7 219 052 | 337 733 | 7 556 785 | 1 607 584 | 97 555 | 1 705 139 |
20209 | 68 629 | 88 282 | 156 911 | 13 648 082 | 2 154 428 | 15 802 510 | 13 644 389 | 2 159 265 | 15 803 654 | 72 322 | 83 445 | 155 767 |
20210 | 0 | 0 | 0 | 0 | 60 | 60 | 0 | 30 | 30 | 0 | 30 | 30 |
30102 | 3 937 816 | 0 | 3 937 816 | 502 597 709 | 0 | 502 597 709 | 503 118 382 | 0 | 503 118 382 | 3 417 143 | 0 | 3 417 143 |
30110 | 363 445 | 26 372 | 389 817 | 15 726 451 | 676 210 | 16 402 661 | 15 722 544 | 678 488 | 16 401 032 | 367 352 | 24 094 | 391 446 |
30114 | 0 | 172 254 | 172 254 | 0 | 354 148 523 | 354 148 523 | 0 | 353 836 235 | 353 836 235 | 0 | 484 542 | 484 542 |
30202 | 1 996 954 | 0 | 1 996 954 | 0 | 0 | 0 | 19 580 | 0 | 19 580 | 1 977 374 | 0 | 1 977 374 |
30204 | 845 406 | 0 | 845 406 | 68 957 | 0 | 68 957 | 0 | 0 | 0 | 914 363 | 0 | 914 363 |
30210 | 7 000 | 0 | 7 000 | 953 300 | 0 | 953 300 | 960 300 | 0 | 960 300 | 0 | 0 | 0 |
30213 | 86 584 | 0 | 86 584 | 1 346 999 | 0 | 1 346 999 | 1 318 293 | 0 | 1 318 293 | 115 290 | 0 | 115 290 |
30219 | 0 | 0 | 0 | 1 509 829 | 0 | 1 509 829 | 1 509 829 | 0 | 1 509 829 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 79 454 105 | 0 | 79 454 105 | 79 454 105 | 0 | 79 454 105 | 0 | 0 | 0 |
30233 | 89 660 | 6 765 | 96 425 | 4 954 533 | 716 273 | 5 670 806 | 4 955 626 | 719 235 | 5 674 861 | 88 567 | 3 803 | 92 370 |
30302 | 17 257 072 | 691 094 | 17 948 166 | 309 354 138 | 14 957 580 | 324 311 718 | 314 717 265 | 15 274 208 | 329 991 473 | 11 893 945 | 374 466 | 12 268 411 |
30306 | 62 634 612 | 5 263 181 | 67 897 793 | 22 847 946 | 1 337 359 | 24 185 305 | 20 580 847 | 315 537 | 20 896 384 | 64 901 711 | 6 285 003 | 71 186 714 |
30402 | 566 047 | 0 | 566 047 | 100 992 711 | 0 | 100 992 711 | 100 724 239 | 0 | 100 724 239 | 834 519 | 0 | 834 519 |
30404 | 0 | 0 | 0 | 76 036 367 | 0 | 76 036 367 | 76 036 367 | 0 | 76 036 367 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 117 440 845 | 0 | 117 440 845 | 117 440 845 | 0 | 117 440 845 | 0 | 0 | 0 |
30602 | 1 291 | 63 262 | 64 553 | 0 | 21 415 | 21 415 | 0 | 20 417 | 20 417 | 1 291 | 64 260 | 65 551 |
32001 | 0 | 0 | 0 | 572 588 | 0 | 572 588 | 572 588 | 0 | 572 588 | 0 | 0 | 0 |
32002 | 1 799 500 | 0 | 1 799 500 | 13 714 600 | 1 346 567 | 15 061 167 | 15 514 100 | 1 346 567 | 16 860 667 | 0 | 0 | 0 |
32003 | 249 000 | 0 | 249 000 | 9 606 300 | 753 514 | 10 359 814 | 8 124 400 | 398 807 | 8 523 207 | 1 730 900 | 354 707 | 2 085 607 |
32004 | 255 000 | 112 875 | 367 875 | 633 000 | 2 061 | 635 061 | 862 000 | 114 936 | 976 936 | 26 000 | 0 | 26 000 |
32005 | 25 300 | 0 | 25 300 | 449 000 | 113 506 | 562 506 | 196 800 | 0 | 196 800 | 277 500 | 113 506 | 391 006 |
32008 | 0 | 345 679 | 345 679 | 0 | 117 195 | 117 195 | 0 | 54 962 | 54 962 | 0 | 407 912 | 407 912 |
32009 | 260 000 | 497 355 | 757 355 | 0 | 11 566 | 11 566 | 0 | 121 109 | 121 109 | 260 000 | 387 812 | 647 812 |
32102 | 0 | 2 795 673 | 2 795 673 | 10 000 | 64 468 185 | 64 478 185 | 10 000 | 66 627 325 | 66 637 325 | 0 | 636 533 | 636 533 |
32103 | 0 | 11 120 | 11 120 | 0 | 12 489 560 | 12 489 560 | 0 | 12 264 209 | 12 264 209 | 0 | 236 471 | 236 471 |
32104 | 0 | 0 | 0 | 0 | 505 064 | 505 064 | 0 | 493 241 | 493 241 | 0 | 11 823 | 11 823 |
32107 | 0 | 169 269 | 169 269 | 0 | 4 398 | 4 398 | 0 | 3 644 | 3 644 | 0 | 170 023 | 170 023 |
32202 | 670 011 | 0 | 670 011 | 28 401 927 | 0 | 28 401 927 | 29 071 938 | 0 | 29 071 938 | 0 | 0 | 0 |
32203 | 2 124 343 | 0 | 2 124 343 | 20 373 444 | 0 | 20 373 444 | 20 307 623 | 0 | 20 307 623 | 2 190 164 | 0 | 2 190 164 |
32204 | 4 222 605 | 77 600 | 4 300 205 | 10 053 666 | 142 108 | 10 195 774 | 7 068 295 | 78 712 | 7 147 007 | 7 207 976 | 140 996 | 7 348 972 |
32205 | 0 | 0 | 0 | 0 | 79 553 | 79 553 | 0 | 898 | 898 | 0 | 78 655 | 78 655 |
32902 | 0 | 0 | 0 | 4 491 229 | 0 | 4 491 229 | 3 679 911 | 0 | 3 679 911 | 811 318 | 0 | 811 318 |
44206 | 2 868 | 0 | 2 868 | 0 | 0 | 0 | 750 | 0 | 750 | 2 118 | 0 | 2 118 |
44605 | 85 997 | 0 | 85 997 | 0 | 0 | 0 | 76 000 | 0 | 76 000 | 9 997 | 0 | 9 997 |
44606 | 4 000 | 0 | 4 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 4 000 | 0 | 4 000 |
44607 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
44608 | 0 | 70 547 | 70 547 | 0 | 1 912 | 1 912 | 0 | 1 518 | 1 518 | 0 | 70 941 | 70 941 |
44806 | 6 826 | 0 | 6 826 | 6 966 | 0 | 6 966 | 13 792 | 0 | 13 792 | 0 | 0 | 0 |
44901 | 19 378 | 0 | 19 378 | 36 324 | 0 | 36 324 | 52 069 | 0 | 52 069 | 3 633 | 0 | 3 633 |
44905 | 42 000 | 0 | 42 000 | 45 987 | 0 | 45 987 | 42 000 | 0 | 42 000 | 45 987 | 0 | 45 987 |
44906 | 348 600 | 0 | 348 600 | 0 | 0 | 0 | 108 000 | 0 | 108 000 | 240 600 | 0 | 240 600 |
44907 | 87 400 | 0 | 87 400 | 0 | 0 | 0 | 0 | 0 | 0 | 87 400 | 0 | 87 400 |
45106 | 0 | 25 610 | 25 610 | 0 | 250 052 | 250 052 | 0 | 14 624 | 14 624 | 0 | 261 038 | 261 038 |
45107 | 50 007 | 409 432 | 459 439 | 2 449 | 10 365 | 12 814 | 4 192 | 130 931 | 135 123 | 48 264 | 288 866 | 337 130 |
45108 | 537 485 | 346 656 | 884 141 | 34 207 | 453 530 | 487 737 | 28 910 | 12 064 | 40 974 | 542 782 | 788 122 | 1 330 904 |
45201 | 1 457 109 | 0 | 1 457 109 | 2 721 663 | 0 | 2 721 663 | 3 226 550 | 0 | 3 226 550 | 952 222 | 0 | 952 222 |
45203 | 357 800 | 0 | 357 800 | 1 916 850 | 0 | 1 916 850 | 755 560 | 0 | 755 560 | 1 519 090 | 0 | 1 519 090 |
45204 | 9 170 333 | 728 984 | 9 899 317 | 5 995 296 | 155 797 | 6 151 093 | 6 474 179 | 388 192 | 6 862 371 | 8 691 450 | 496 589 | 9 188 039 |
45205 | 8 869 185 | 827 856 | 9 697 041 | 1 833 526 | 175 094 | 2 008 620 | 1 667 156 | 225 740 | 1 892 896 | 9 035 555 | 777 210 | 9 812 765 |
45206 | 13 026 120 | 4 327 915 | 17 354 035 | 2 319 616 | 517 353 | 2 836 969 | 2 044 578 | 504 195 | 2 548 773 | 13 301 158 | 4 341 073 | 17 642 231 |
45207 | 16 742 946 | 8 652 126 | 25 395 072 | 1 325 838 | 409 094 | 1 734 932 | 893 347 | 263 509 | 1 156 856 | 17 175 437 | 8 797 711 | 25 973 148 |
45208 | 4 278 341 | 6 571 770 | 10 850 111 | 148 010 | 618 462 | 766 472 | 0 | 158 718 | 158 718 | 4 426 351 | 7 031 514 | 11 457 865 |
45301 | 2 711 | 0 | 2 711 | 339 | 0 | 339 | 3 050 | 0 | 3 050 | 0 | 0 | 0 |
45307 | 74 100 | 0 | 74 100 | 0 | 0 | 0 | 6 190 | 0 | 6 190 | 67 910 | 0 | 67 910 |
45401 | 12 032 | 0 | 12 032 | 24 188 | 0 | 24 188 | 24 367 | 0 | 24 367 | 11 853 | 0 | 11 853 |
45404 | 8 076 | 0 | 8 076 | 1 086 | 0 | 1 086 | 6 364 | 0 | 6 364 | 2 798 | 0 | 2 798 |
45405 | 8 604 | 588 | 9 192 | 162 | 16 | 178 | 8 450 | 13 | 8 463 | 316 | 591 | 907 |
45406 | 131 739 | 5 479 | 137 218 | 14 166 | 149 | 14 315 | 5 258 | 118 | 5 376 | 140 647 | 5 510 | 146 157 |
45407 | 368 910 | 13 522 | 382 432 | 34 907 | 367 | 35 274 | 29 282 | 291 | 29 573 | 374 535 | 13 598 | 388 133 |
45408 | 79 125 | 0 | 79 125 | 13 257 | 0 | 13 257 | 0 | 0 | 0 | 92 382 | 0 | 92 382 |
45502 | 634 149 | 500 | 634 649 | 544 387 | 5 | 544 392 | 692 836 | 505 | 693 341 | 485 700 | 0 | 485 700 |
45503 | 15 033 | 1 585 | 16 618 | 15 650 | 16 | 15 666 | 15 017 | 1 601 | 16 618 | 15 666 | 0 | 15 666 |
45504 | 38 719 | 6 744 | 45 463 | 30 080 | 67 | 30 147 | 98 | 6 811 | 6 909 | 68 701 | 0 | 68 701 |
45505 | 262 573 | 116 100 | 378 673 | 32 094 | 12 362 | 44 456 | 81 996 | 50 213 | 132 209 | 212 671 | 78 249 | 290 920 |
45506 | 1 791 928 | 555 024 | 2 346 952 | 239 784 | 53 121 | 292 905 | 154 721 | 33 160 | 187 881 | 1 876 991 | 574 985 | 2 451 976 |
45507 | 4 644 789 | 1 062 505 | 5 707 294 | 649 247 | 169 939 | 819 186 | 152 974 | 158 007 | 310 981 | 5 141 062 | 1 074 437 | 6 215 499 |
45509 | 106 291 | 18 595 | 124 886 | 198 674 | 19 953 | 218 627 | 214 795 | 28 110 | 242 905 | 90 170 | 10 438 | 100 608 |
45601 | 0 | 470 312 | 470 312 | 0 | 829 639 | 829 639 | 0 | 1 299 951 | 1 299 951 | 0 | 0 | 0 |
45604 | 0 | 1 206 350 | 1 206 350 | 0 | 32 699 | 32 699 | 0 | 25 953 | 25 953 | 0 | 1 213 096 | 1 213 096 |
45605 | 0 | 7 136 970 | 7 136 970 | 0 | 158 172 | 158 172 | 0 | 154 046 | 154 046 | 0 | 7 141 096 | 7 141 096 |
45606 | 0 | 5 235 856 | 5 235 856 | 0 | 136 652 | 136 652 | 0 | 112 717 | 112 717 | 0 | 5 259 791 | 5 259 791 |
45705 | 0 | 31 | 31 | 0 | 1 | 1 | 0 | 7 | 7 | 0 | 25 | 25 |
45706 | 90 | 137 | 227 | 8 924 | 4 | 8 928 | 2 | 13 | 15 | 9 012 | 128 | 9 140 |
45708 | 173 | 932 | 1 105 | 1 157 | 4 647 | 5 804 | 1 117 | 5 037 | 6 154 | 213 | 542 | 755 |
45811 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 0 | 0 | 0 | 14 500 | 0 | 14 500 |
45812 | 807 153 | 188 527 | 995 680 | 210 365 | 6 652 | 217 017 | 58 529 | 9 099 | 67 628 | 958 989 | 186 080 | 1 145 069 |
45813 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
45814 | 18 110 | 0 | 18 110 | 125 | 0 | 125 | 1 251 | 0 | 1 251 | 16 984 | 0 | 16 984 |
45815 | 67 933 | 14 319 | 82 252 | 54 718 | 2 860 | 57 578 | 4 417 | 2 592 | 7 009 | 118 234 | 14 587 | 132 821 |
45816 | 0 | 148 329 | 148 329 | 0 | 4 021 | 4 021 | 0 | 3 191 | 3 191 | 0 | 149 159 | 149 159 |
45912 | 1 683 | 0 | 1 683 | 14 431 | 1 | 14 432 | 7 336 | 1 | 7 337 | 8 778 | 0 | 8 778 |
45914 | 45 | 0 | 45 | 6 | 0 | 6 | 5 | 0 | 5 | 46 | 0 | 46 |
45915 | 3 323 | 206 | 3 529 | 2 639 | 306 | 2 945 | 1 766 | 344 | 2 110 | 4 196 | 168 | 4 364 |
45916 | 0 | 0 | 0 | 0 | 12 499 | 12 499 | 0 | 12 499 | 12 499 | 0 | 0 | 0 |
47001 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
47002 | 5 238 152 | 0 | 5 238 152 | 37 705 358 | 0 | 37 705 358 | 37 752 975 | 0 | 37 752 975 | 5 190 535 | 0 | 5 190 535 |
47102 | 6 537 514 | 0 | 6 537 514 | 50 346 212 | 0 | 50 346 212 | 51 972 526 | 0 | 51 972 526 | 4 911 200 | 0 | 4 911 200 |
47104 | 350 949 | 0 | 350 949 | 0 | 0 | 0 | 146 234 | 0 | 146 234 | 204 715 | 0 | 204 715 |
47302 | 0 | 454 273 | 454 273 | 0 | 761 674 | 761 674 | 0 | 874 734 | 874 734 | 0 | 341 213 | 341 213 |
47404 | 266 689 | 97 837 | 364 526 | 212 095 143 | 45 024 658 | 257 119 801 | 211 945 284 | 45 006 056 | 256 951 340 | 416 548 | 116 439 | 532 987 |
47408 | 0 | 0 | 0 | 580 517 828 | 604 593 584 | 1 185 111 412 | 580 517 828 | 604 593 584 | 1 185 111 412 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 259 690 | 259 690 | 0 | 259 690 | 259 690 | 0 | 0 | 0 |
47417 | 105 | 0 | 105 | 71 | 0 | 71 | 154 | 0 | 154 | 22 | 0 | 22 |
47423 | 317 035 | 45 644 | 362 679 | 2 808 050 | 471 163 | 3 279 213 | 2 871 992 | 139 717 | 3 011 709 | 253 093 | 377 090 | 630 183 |
47427 | 380 937 | 983 707 | 1 364 644 | 768 739 | 414 802 | 1 183 541 | 796 720 | 331 340 | 1 128 060 | 352 956 | 1 067 169 | 1 420 125 |
47803 | 8 784 185 | 0 | 8 784 185 | 4 711 130 | 0 | 4 711 130 | 4 688 636 | 0 | 4 688 636 | 8 806 679 | 0 | 8 806 679 |
50104 | 5 490 316 | 0 | 5 490 316 | 35 539 954 | 0 | 35 539 954 | 35 927 197 | 0 | 35 927 197 | 5 103 073 | 0 | 5 103 073 |
50105 | 1 506 197 | 0 | 1 506 197 | 7 427 515 | 0 | 7 427 515 | 7 377 941 | 0 | 7 377 941 | 1 555 771 | 0 | 1 555 771 |
50106 | 949 891 | 0 | 949 891 | 1 172 850 | 0 | 1 172 850 | 1 037 043 | 0 | 1 037 043 | 1 085 698 | 0 | 1 085 698 |
50107 | 5 097 513 | 0 | 5 097 513 | 13 246 654 | 0 | 13 246 654 | 11 857 379 | 0 | 11 857 379 | 6 486 788 | 0 | 6 486 788 |
50108 | 0 | 570 315 | 570 315 | 0 | 17 233 | 17 233 | 0 | 12 286 | 12 286 | 0 | 575 262 | 575 262 |
50110 | 133 949 | 425 003 | 558 952 | 958 | 37 403 | 38 361 | 11 826 | 9 428 | 21 254 | 123 081 | 452 978 | 576 059 |
50118 | 6 568 951 | 0 | 6 568 951 | 34 528 545 | 0 | 34 528 545 | 35 490 620 | 0 | 35 490 620 | 5 606 876 | 0 | 5 606 876 |
50121 | 75 573 | 0 | 75 573 | 146 046 | 0 | 146 046 | 176 993 | 0 | 176 993 | 44 626 | 0 | 44 626 |
50205 | 0 | 2 168 | 2 168 | 0 | 67 | 67 | 0 | 47 | 47 | 0 | 2 188 | 2 188 |
50221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50605 | 61 115 | 0 | 61 115 | 59 520 | 0 | 59 520 | 114 810 | 0 | 114 810 | 5 825 | 0 | 5 825 |
50606 | 2 370 138 | 0 | 2 370 138 | 1 762 702 | 0 | 1 762 702 | 2 563 619 | 0 | 2 563 619 | 1 569 221 | 0 | 1 569 221 |
50618 | 31 068 | 0 | 31 068 | 309 132 | 0 | 309 132 | 308 113 | 0 | 308 113 | 32 087 | 0 | 32 087 |
50621 | 85 249 | 0 | 85 249 | 239 194 | 0 | 239 194 | 217 637 | 0 | 217 637 | 106 806 | 0 | 106 806 |
50706 | 4 411 | 0 | 4 411 | 0 | 0 | 0 | 1 | 0 | 1 | 4 410 | 0 | 4 410 |
50708 | 0 | 59 | 59 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 59 | 59 |
50905 | 6 | 0 | 6 | 69 | 0 | 69 | 66 | 0 | 66 | 9 | 0 | 9 |
51403 | 224 331 | 0 | 224 331 | 899 430 | 0 | 899 430 | 966 073 | 0 | 966 073 | 157 688 | 0 | 157 688 |
51404 | 256 477 | 0 | 256 477 | 669 046 | 0 | 669 046 | 722 827 | 0 | 722 827 | 202 696 | 0 | 202 696 |
51405 | 1 185 478 | 0 | 1 185 478 | 3 864 319 | 0 | 3 864 319 | 4 046 238 | 0 | 4 046 238 | 1 003 559 | 0 | 1 003 559 |
51406 | 0 | 0 | 0 | 2 143 082 | 0 | 2 143 082 | 1 561 307 | 0 | 1 561 307 | 581 775 | 0 | 581 775 |
51503 | 0 | 0 | 0 | 19 462 | 0 | 19 462 | 0 | 0 | 0 | 19 462 | 0 | 19 462 |
51504 | 79 040 | 0 | 79 040 | 206 298 | 0 | 206 298 | 205 813 | 0 | 205 813 | 79 525 | 0 | 79 525 |
51506 | 150 292 | 0 | 150 292 | 120 | 0 | 120 | 0 | 0 | 0 | 150 412 | 0 | 150 412 |
51508 | 7 961 | 0 | 7 961 | 0 | 0 | 0 | 0 | 0 | 0 | 7 961 | 0 | 7 961 |
52503 | 744 493 | 722 | 745 215 | 67 515 | 10 | 67 525 | 53 591 | 550 | 54 141 | 758 417 | 182 | 758 599 |
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 | 158 471 | 158 471 | 0 | 5 463 | 5 463 | 0 | 3 072 | 3 072 | 0 | 160 862 | 160 862 |
60104 | 0 | 1 297 | 1 297 | 0 | 22 | 22 | 0 | 28 | 28 | 0 | 1 291 | 1 291 |
60202 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
60302 | 68 050 | 0 | 68 050 | 2 798 | 0 | 2 798 | 5 475 | 0 | 5 475 | 65 373 | 0 | 65 373 |
60306 | 121 | 0 | 121 | 54 426 | 0 | 54 426 | 54 448 | 0 | 54 448 | 99 | 0 | 99 |
60308 | 1 146 | 498 | 1 644 | 7 275 | 849 | 8 124 | 6 999 | 1 347 | 8 346 | 1 422 | 0 | 1 422 |
60310 | 28 706 | 0 | 28 706 | 159 863 | 0 | 159 863 | 149 754 | 0 | 149 754 | 38 815 | 0 | 38 815 |
60312 | 464 809 | 0 | 464 809 | 717 793 | 0 | 717 793 | 1 125 769 | 0 | 1 125 769 | 56 833 | 0 | 56 833 |
60314 | 18 | 859 | 877 | 798 | 6 612 | 7 410 | 803 | 6 842 | 7 645 | 13 | 629 | 642 |
60323 | 103 778 | 9 832 | 113 610 | 2 182 | 265 | 2 447 | 23 559 | 211 | 23 770 | 82 401 | 9 886 | 92 287 |
60401 | 2 169 336 | 0 | 2 169 336 | 817 646 | 0 | 817 646 | 2 657 | 0 | 2 657 | 2 984 325 | 0 | 2 984 325 |
60404 | 8 310 | 0 | 8 310 | 0 | 0 | 0 | 0 | 0 | 0 | 8 310 | 0 | 8 310 |
60701 | 147 480 | 0 | 147 480 | 878 501 | 0 | 878 501 | 821 035 | 0 | 821 035 | 204 946 | 0 | 204 946 |
60702 | 493 | 0 | 493 | 564 | 0 | 564 | 564 | 0 | 564 | 493 | 0 | 493 |
60901 | 311 | 0 | 311 | 0 | 0 | 0 | 0 | 0 | 0 | 311 | 0 | 311 |
61002 | 2 499 | 0 | 2 499 | 1 224 | 0 | 1 224 | 1 704 | 0 | 1 704 | 2 019 | 0 | 2 019 |
61008 | 10 510 | 0 | 10 510 | 7 079 | 0 | 7 079 | 7 898 | 0 | 7 898 | 9 691 | 0 | 9 691 |
61009 | 13 855 | 0 | 13 855 | 7 501 | 0 | 7 501 | 5 623 | 0 | 5 623 | 15 733 | 0 | 15 733 |
61010 | 6 | 0 | 6 | 14 | 0 | 14 | 9 | 0 | 9 | 11 | 0 | 11 |
61011 | 22 589 | 0 | 22 589 | 0 | 0 | 0 | 0 | 0 | 0 | 22 589 | 0 | 22 589 |
61209 | 0 | 0 | 0 | 2 948 | 0 | 2 948 | 2 948 | 0 | 2 948 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 31 992 431 | 0 | 31 992 431 | 31 992 431 | 0 | 31 992 431 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 821 385 | 0 | 4 821 385 | 4 821 385 | 0 | 4 821 385 | 0 | 0 | 0 |
61403 | 100 913 | 0 | 100 913 | 29 115 | 0 | 29 115 | 33 536 | 0 | 33 536 | 96 492 | 0 | 96 492 |
70501 | 219 241 | 0 | 219 241 | 197 680 | 0 | 197 680 | 0 | 0 | 0 | 416 921 | 0 | 416 921 |
70502 | 978 843 | 0 | 978 843 | 0 | 0 | 0 | 0 | 0 | 0 | 978 843 | 0 | 978 843 |
70606 | 14 125 849 | 0 | 14 125 849 | 4 125 108 | 0 | 4 125 108 | 38 389 | 0 | 38 389 | 18 212 568 | 0 | 18 212 568 |
70607 | 64 070 | 0 | 64 070 | 673 029 | 0 | 673 029 | 703 157 | 0 | 703 157 | 33 942 | 0 | 33 942 |
70608 | 9 360 075 | 0 | 9 360 075 | 2 669 585 | 0 | 2 669 585 | 0 | 0 | 0 | 12 029 660 | 0 | 12 029 660 |
70610 | 48 271 | 0 | 48 271 | 30 686 | 0 | 30 686 | 0 | 0 | 0 | 78 957 | 0 | 78 957 |
Пассив | ||||||||||||
10207 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
10601 | 516 | 0 | 516 | 0 | 0 | 0 | 0 | 0 | 0 | 516 | 0 | 516 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 8 447 071 | 0 | 8 447 071 |
30109 | 137 192 | 30 436 | 167 628 | 34 834 879 | 1 588 995 | 36 423 874 | 34 891 691 | 1 594 914 | 36 486 605 | 194 004 | 36 355 | 230 359 |
30111 | 0 | 4 546 | 4 546 | 0 | 763 845 | 763 845 | 0 | 759 829 | 759 829 | 0 | 530 | 530 |
30126 | 193 | 0 | 193 | 71 | 0 | 71 | 36 | 0 | 36 | 158 | 0 | 158 |
30220 | 62 | 592 | 654 | 5 511 | 2 280 919 | 2 286 430 | 5 450 | 2 293 049 | 2 298 499 | 1 | 12 722 | 12 723 |
30223 | 5 796 | 0 | 5 796 | 200 146 | 0 | 200 146 | 202 431 | 0 | 202 431 | 8 081 | 0 | 8 081 |
30226 | 744 | 0 | 744 | 230 | 0 | 230 | 712 | 0 | 712 | 1 226 | 0 | 1 226 |
30231 | 17 448 | 0 | 17 448 | 765 427 | 0 | 765 427 | 824 256 | 0 | 824 256 | 76 277 | 0 | 76 277 |
30232 | 160 971 | 24 098 | 185 069 | 18 876 243 | 793 277 | 19 669 520 | 18 830 829 | 786 268 | 19 617 097 | 115 557 | 17 089 | 132 646 |
30301 | 17 257 073 | 691 093 | 17 948 166 | 314 564 232 | 15 274 224 | 329 838 456 | 309 201 101 | 14 957 600 | 324 158 701 | 11 893 942 | 374 469 | 12 268 411 |
30305 | 62 634 615 | 5 263 178 | 67 897 793 | 20 580 855 | 315 532 | 20 896 387 | 22 847 948 | 1 337 360 | 24 185 308 | 64 901 708 | 6 285 006 | 71 186 714 |
30408 | 0 | 0 | 0 | 90 769 735 | 0 | 90 769 735 | 90 769 735 | 0 | 90 769 735 | 0 | 0 | 0 |
30601 | 65 485 | 0 | 65 485 | 747 275 | 0 | 747 275 | 733 125 | 0 | 733 125 | 51 335 | 0 | 51 335 |
30606 | 295 | 135 | 430 | 10 | 3 | 13 | 11 | 4 | 15 | 296 | 136 | 432 |
31302 | 2 733 000 | 231 920 | 2 964 920 | 37 832 000 | 3 930 845 | 41 762 845 | 35 099 000 | 3 698 925 | 38 797 925 | 0 | 0 | 0 |
31303 | 230 000 | 0 | 230 000 | 17 052 000 | 2 911 797 | 19 963 797 | 19 939 000 | 3 483 111 | 23 422 111 | 3 117 000 | 571 314 | 3 688 314 |
31304 | 0 | 74 135 | 74 135 | 1 439 000 | 75 079 | 1 514 079 | 1 829 000 | 237 415 | 2 066 415 | 390 000 | 236 471 | 626 471 |
31305 | 0 | 18 534 | 18 534 | 0 | 401 | 401 | 100 000 | 312 | 100 312 | 100 000 | 18 445 | 118 445 |
31306 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
31307 | 0 | 681 952 | 681 952 | 0 | 14 671 | 14 671 | 0 | 18 485 | 18 485 | 0 | 685 766 | 685 766 |
31308 | 0 | 11 758 | 11 758 | 0 | 253 | 253 | 0 | 318 | 318 | 0 | 11 823 | 11 823 |
31402 | 0 | 0 | 0 | 282 000 | 0 | 282 000 | 282 000 | 0 | 282 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 0 | 18 696 | 18 696 | 0 | 18 696 | 18 696 | 0 | 0 | 0 |
31406 | 0 | 587 890 | 587 890 | 0 | 12 648 | 12 648 | 0 | 15 935 | 15 935 | 0 | 591 177 | 591 177 |
31407 | 0 | 9 121 253 | 9 121 253 | 0 | 916 705 | 916 705 | 0 | 1 280 101 | 1 280 101 | 0 | 9 484 649 | 9 484 649 |
31408 | 0 | 1 652 804 | 1 652 804 | 0 | 104 707 | 104 707 | 0 | 84 421 | 84 421 | 0 | 1 632 518 | 1 632 518 |
31409 | 0 | 1 139 880 | 1 139 880 | 0 | 93 193 | 93 193 | 0 | 25 176 | 25 176 | 0 | 1 071 863 | 1 071 863 |
31502 | 45 000 | 0 | 45 000 | 18 988 342 | 0 | 18 988 342 | 18 943 342 | 0 | 18 943 342 | 0 | 0 | 0 |
31503 | 2 510 122 | 0 | 2 510 122 | 17 617 054 | 0 | 17 617 054 | 19 681 353 | 0 | 19 681 353 | 4 574 421 | 0 | 4 574 421 |
31504 | 2 888 642 | 0 | 2 888 642 | 4 323 274 | 0 | 4 323 274 | 7 167 686 | 0 | 7 167 686 | 5 733 054 | 0 | 5 733 054 |
32015 | 600 | 0 | 600 | 3 204 | 0 | 3 204 | 3 304 | 0 | 3 304 | 700 | 0 | 700 |
32901 | 4 479 017 | 0 | 4 479 017 | 13 380 636 | 0 | 13 380 636 | 11 903 857 | 0 | 11 903 857 | 3 002 238 | 0 | 3 002 238 |
40302 | 2 256 | 0 | 2 256 | 110 | 0 | 110 | 150 | 0 | 150 | 2 296 | 0 | 2 296 |
40401 | 4 047 754 | 0 | 4 047 754 | 4 052 096 | 0 | 4 052 096 | 35 900 | 0 | 35 900 | 31 558 | 0 | 31 558 |
40404 | 218 | 0 | 218 | 80 | 0 | 80 | 126 | 0 | 126 | 264 | 0 | 264 |
40502 | 50 552 | 0 | 50 552 | 142 239 | 0 | 142 239 | 119 437 | 0 | 119 437 | 27 750 | 0 | 27 750 |
40503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40601 | 5 | 0 | 5 | 21 546 | 0 | 21 546 | 22 174 | 0 | 22 174 | 633 | 0 | 633 |
40602 | 43 621 | 10 | 43 631 | 460 684 | 10 | 460 694 | 460 310 | 0 | 460 310 | 43 247 | 0 | 43 247 |
40603 | 1 264 | 5 | 1 269 | 2 661 | 0 | 2 661 | 2 853 | 0 | 2 853 | 1 456 | 5 | 1 461 |
40701 | 975 428 | 29 182 | 1 004 610 | 2 586 053 | 1 293 426 | 3 879 479 | 2 065 582 | 1 280 041 | 3 345 623 | 454 957 | 15 797 | 470 754 |
40702 | 21 158 205 | 989 956 | 22 148 161 | 714 694 279 | 163 445 523 | 878 139 802 | 713 550 034 | 163 980 755 | 877 530 789 | 20 013 960 | 1 525 188 | 21 539 148 |
40703 | 2 780 521 | 2 099 | 2 782 620 | 2 688 633 | 8 124 | 2 696 757 | 733 059 | 6 937 | 739 996 | 824 947 | 912 | 825 859 |
40802 | 327 977 | 1 090 | 329 067 | 2 351 662 | 181 150 | 2 532 812 | 2 351 013 | 181 315 | 2 532 328 | 327 328 | 1 255 | 328 583 |
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 | 313 263 | 857 783 | 1 171 046 | 17 741 841 | 1 807 011 | 19 548 852 | 18 311 481 | 1 688 325 | 19 999 806 | 882 903 | 739 097 | 1 622 000 |
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 | 6 554 387 | 639 070 | 7 193 457 | 18 751 149 | 1 609 956 | 20 361 105 | 20 119 355 | 1 515 688 | 21 635 043 | 7 922 593 | 544 802 | 8 467 395 |
40820 | 74 478 | 66 441 | 140 919 | 779 200 | 159 175 | 938 375 | 800 961 | 133 267 | 934 228 | 96 239 | 40 533 | 136 772 |
40901 | 500 962 | 0 | 500 962 | 546 886 | 0 | 546 886 | 153 900 | 0 | 153 900 | 107 976 | 0 | 107 976 |
40905 | 1 446 | 0 | 1 446 | 26 902 | 0 | 26 902 | 26 043 | 0 | 26 043 | 587 | 0 | 587 |
40906 | 1 156 | 0 | 1 156 | 2 155 382 | 0 | 2 155 382 | 2 154 785 | 0 | 2 154 785 | 559 | 0 | 559 |
40909 | 0 | 252 | 252 | 181 | 13 011 | 13 192 | 181 | 13 114 | 13 295 | 0 | 355 | 355 |
40910 | 0 | 11 | 11 | 6 | 2 055 | 2 061 | 6 | 2 055 | 2 061 | 0 | 11 | 11 |
40911 | 1 309 | 0 | 1 309 | 3 796 544 | 0 | 3 796 544 | 3 795 846 | 0 | 3 795 846 | 611 | 0 | 611 |
40912 | 0 | 0 | 0 | 1 514 | 36 314 | 37 828 | 1 514 | 36 314 | 37 828 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 536 | 15 715 | 16 251 | 536 | 15 715 | 16 251 | 0 | 0 | 0 |
41002 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
41104 | 1 650 000 | 0 | 1 650 000 | 850 000 | 0 | 850 000 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
41105 | 750 000 | 0 | 750 000 | 0 | 0 | 0 | 0 | 0 | 0 | 750 000 | 0 | 750 000 |
42002 | 26 000 | 0 | 26 000 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 330 500 | 52 910 | 383 410 | 19 000 | 53 842 | 72 842 | 160 000 | 54 268 | 214 268 | 471 500 | 53 336 | 524 836 |
42004 | 74 656 | 0 | 74 656 | 49 500 | 0 | 49 500 | 80 825 | 0 | 80 825 | 105 981 | 0 | 105 981 |
42005 | 530 500 | 0 | 530 500 | 2 000 | 0 | 2 000 | 153 000 | 0 | 153 000 | 681 500 | 0 | 681 500 |
42006 | 282 049 | 0 | 282 049 | 0 | 0 | 0 | 1 319 390 | 0 | 1 319 390 | 1 601 439 | 0 | 1 601 439 |
42102 | 337 000 | 0 | 337 000 | 51 238 500 | 0 | 51 238 500 | 51 446 500 | 474 420 | 51 920 920 | 545 000 | 474 420 | 1 019 420 |
42103 | 986 800 | 0 | 986 800 | 406 500 | 0 | 406 500 | 259 500 | 0 | 259 500 | 839 800 | 0 | 839 800 |
42104 | 1 118 700 | 0 | 1 118 700 | 700 | 0 | 700 | 13 000 | 0 | 13 000 | 1 131 000 | 0 | 1 131 000 |
42105 | 2 119 081 | 14 827 | 2 133 908 | 23 000 | 893 | 23 893 | 1 170 000 | 43 245 | 1 213 245 | 3 266 081 | 57 179 | 3 323 260 |
42106 | 2 050 000 | 0 | 2 050 000 | 61 850 905 | 0 | 61 850 905 | 62 550 905 | 0 | 62 550 905 | 2 750 000 | 0 | 2 750 000 |
42203 | 15 500 | 0 | 15 500 | 0 | 0 | 0 | 0 | 0 | 0 | 15 500 | 0 | 15 500 |
42204 | 35 500 | 0 | 35 500 | 0 | 0 | 0 | 0 | 0 | 0 | 35 500 | 0 | 35 500 |
42205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42206 | 27 583 | 0 | 27 583 | 2 500 | 0 | 2 500 | 40 202 | 0 | 40 202 | 65 285 | 0 | 65 285 |
42301 | 55 837 | 12 398 | 68 235 | 11 317 | 3 160 | 14 477 | 13 116 | 2 332 | 15 448 | 57 636 | 11 570 | 69 206 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
42303 | 112 988 | 16 906 | 129 894 | 67 879 | 8 994 | 76 873 | 62 521 | 8 436 | 70 957 | 107 630 | 16 348 | 123 978 |
42304 | 146 471 | 45 205 | 191 676 | 58 909 | 17 563 | 76 472 | 94 339 | 13 381 | 107 720 | 181 901 | 41 023 | 222 924 |
42305 | 19 709 764 | 3 898 286 | 23 608 050 | 4 578 806 | 649 780 | 5 228 586 | 4 864 047 | 761 337 | 5 625 384 | 19 995 005 | 4 009 843 | 24 004 848 |
42306 | 2 145 788 | 673 207 | 2 818 995 | 343 959 | 177 005 | 520 964 | 996 776 | 210 162 | 1 206 938 | 2 798 605 | 706 364 | 3 504 969 |
42307 | 206 534 | 57 663 | 264 197 | 14 239 | 25 896 | 40 135 | 33 187 | 28 467 | 61 654 | 225 482 | 60 234 | 285 716 |
42309 | 4 430 | 5 770 | 10 200 | 204 | 270 | 474 | 383 | 286 | 669 | 4 609 | 5 786 | 10 395 |
42310 | 193 407 | 0 | 193 407 | 337 844 | 0 | 337 844 | 404 623 | 0 | 404 623 | 260 186 | 0 | 260 186 |
42311 | 132 | 0 | 132 | 101 | 0 | 101 | 81 | 0 | 81 | 112 | 0 | 112 |
42312 | 180 | 0 | 180 | 43 | 0 | 43 | 49 | 0 | 49 | 186 | 0 | 186 |
42313 | 734 | 0 | 734 | 86 | 0 | 86 | 65 | 0 | 65 | 713 | 0 | 713 |
42314 | 976 | 0 | 976 | 27 | 0 | 27 | 57 | 0 | 57 | 1 006 | 0 | 1 006 |
42315 | 490 | 0 | 490 | 15 | 0 | 15 | 10 | 0 | 10 | 485 | 0 | 485 |
42503 | 0 | 0 | 0 | 0 | 0 | 0 | 1 488 256 | 0 | 1 488 256 | 1 488 256 | 0 | 1 488 256 |
42504 | 2 764 660 | 0 | 2 764 660 | 1 779 096 | 0 | 1 779 096 | 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 | 5 361 557 | 5 361 557 | 0 | 115 346 | 115 346 | 0 | 145 328 | 145 328 | 0 | 5 391 539 | 5 391 539 |
42601 | 426 | 1 020 | 1 446 | 1 | 1 181 | 1 182 | 0 | 1 190 | 1 190 | 425 | 1 029 | 1 454 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 1 561 | 0 | 1 561 | 1 561 | 0 | 1 561 |
42604 | 213 | 0 | 213 | 0 | 0 | 0 | 30 | 248 | 278 | 243 | 248 | 491 |
42605 | 819 556 | 792 435 | 1 611 991 | 653 351 | 69 508 | 722 859 | 65 374 | 80 528 | 145 902 | 231 579 | 803 455 | 1 035 034 |
42606 | 32 740 | 51 586 | 84 326 | 351 | 5 952 | 6 303 | 199 | 1 427 | 1 626 | 32 588 | 47 061 | 79 649 |
42607 | 213 | 3 046 | 3 259 | 0 | 70 | 70 | 0 | 87 | 87 | 213 | 3 063 | 3 276 |
42609 | 37 | 392 | 429 | 21 | 9 | 30 | 17 | 9 | 26 | 33 | 392 | 425 |
42610 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42611 | 2 | 0 | 2 | 2 | 0 | 2 | 10 | 0 | 10 | 10 | 0 | 10 |
42612 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42613 | 8 | 0 | 8 | 3 | 0 | 3 | 2 | 0 | 2 | 7 | 0 | 7 |
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 | 2 556 404 | 0 | 2 556 404 | 3 817 800 | 0 | 3 817 800 | 2 736 377 | 0 | 2 736 377 | 1 474 981 | 0 | 1 474 981 |
43707 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43801 | 1 758 | 329 | 2 087 | 30 | 7 | 37 | 130 | 6 | 136 | 1 858 | 328 | 2 186 |
43802 | 2 109 172 | 0 | 2 109 172 | 5 316 314 | 0 | 5 316 314 | 3 955 306 | 0 | 3 955 306 | 748 164 | 0 | 748 164 |
43803 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
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 |
44002 | 0 | 0 | 0 | 149 946 | 0 | 149 946 | 149 946 | 0 | 149 946 | 0 | 0 | 0 |
44005 | 0 | 2 048 209 | 2 048 209 | 0 | 44 064 | 44 064 | 0 | 55 517 | 55 517 | 0 | 2 059 662 | 2 059 662 |
44006 | 0 | 2 946 205 | 2 946 205 | 0 | 63 383 | 63 383 | 0 | 79 858 | 79 858 | 0 | 2 962 680 | 2 962 680 |
44007 | 0 | 10 881 019 | 10 881 019 | 0 | 254 651 | 254 651 | 0 | 294 530 | 294 530 | 0 | 10 920 898 | 10 920 898 |
44615 | 250 | 0 | 250 | 169 | 0 | 169 | 2 | 0 | 2 | 83 | 0 | 83 |
45115 | 1 377 | 0 | 1 377 | 1 391 | 0 | 1 391 | 4 017 | 0 | 4 017 | 4 003 | 0 | 4 003 |
45215 | 1 371 104 | 0 | 1 371 104 | 287 222 | 0 | 287 222 | 414 994 | 0 | 414 994 | 1 498 876 | 0 | 1 498 876 |
45315 | 13 141 | 0 | 13 141 | 12 462 | 0 | 12 462 | 0 | 0 | 0 | 679 | 0 | 679 |
45415 | 327 | 0 | 327 | 88 | 0 | 88 | 121 | 0 | 121 | 360 | 0 | 360 |
45515 | 409 676 | 0 | 409 676 | 115 792 | 0 | 115 792 | 53 811 | 0 | 53 811 | 347 695 | 0 | 347 695 |
45615 | 904 164 | 0 | 904 164 | 32 458 | 0 | 32 458 | 35 166 | 0 | 35 166 | 906 872 | 0 | 906 872 |
45715 | 20 | 0 | 20 | 31 | 0 | 31 | 159 | 0 | 159 | 148 | 0 | 148 |
45818 | 1 097 886 | 0 | 1 097 886 | 11 787 | 0 | 11 787 | 166 584 | 0 | 166 584 | 1 252 683 | 0 | 1 252 683 |
45918 | 1 651 | 0 | 1 651 | 395 | 0 | 395 | 5 440 | 0 | 5 440 | 6 696 | 0 | 6 696 |
47008 | 1 680 | 0 | 1 680 | 0 | 0 | 0 | 0 | 0 | 0 | 1 680 | 0 | 1 680 |
47108 | 73 699 | 0 | 73 699 | 62 219 | 0 | 62 219 | 59 096 | 0 | 59 096 | 70 576 | 0 | 70 576 |
47401 | 225 912 | 0 | 225 912 | 5 776 722 | 0 | 5 776 722 | 5 884 643 | 0 | 5 884 643 | 333 833 | 0 | 333 833 |
47403 | 0 | 0 | 0 | 214 652 275 | 0 | 214 652 275 | 214 652 275 | 0 | 214 652 275 | 0 | 0 | 0 |
47407 | 121 | 12 442 | 12 563 | 588 447 700 | 632 473 641 | 1 220 921 341 | 588 447 818 | 632 513 174 | 1 220 960 992 | 239 | 51 975 | 52 214 |
47409 | 0 | 4 388 773 | 4 388 773 | 0 | 366 002 | 366 002 | 0 | 1 606 610 | 1 606 610 | 0 | 5 629 381 | 5 629 381 |
47411 | 445 425 | 48 098 | 493 523 | 17 274 | 3 634 | 20 908 | 185 869 | 34 135 | 220 004 | 614 020 | 78 599 | 692 619 |
47416 | 26 508 | 2 824 | 29 332 | 19 937 426 | 88 298 | 20 025 724 | 19 942 059 | 142 380 | 20 084 439 | 31 141 | 56 906 | 88 047 |
47422 | 392 326 | 160 281 | 552 607 | 3 098 986 | 1 745 869 | 4 844 855 | 3 219 906 | 1 737 352 | 4 957 258 | 513 246 | 151 764 | 665 010 |
47425 | 338 557 | 0 | 338 557 | 149 487 | 0 | 149 487 | 184 149 | 0 | 184 149 | 373 219 | 0 | 373 219 |
47426 | 133 290 | 588 112 | 721 402 | 120 297 | 78 201 | 198 498 | 157 449 | 266 632 | 424 081 | 170 442 | 776 543 | 946 985 |
47804 | 111 081 | 0 | 111 081 | 105 576 | 0 | 105 576 | 77 136 | 0 | 77 136 | 82 641 | 0 | 82 641 |
50120 | 66 534 | 0 | 66 534 | 255 619 | 0 | 255 619 | 241 055 | 0 | 241 055 | 51 970 | 0 | 51 970 |
50220 | 0 | 0 | 0 | 6 | 0 | 6 | 15 | 0 | 15 | 9 | 0 | 9 |
50408 | 1 568 | 0 | 1 568 | 0 | 0 | 0 | 121 | 0 | 121 | 1 689 | 0 | 1 689 |
50620 | 126 377 | 0 | 126 377 | 123 955 | 0 | 123 955 | 114 010 | 0 | 114 010 | 116 432 | 0 | 116 432 |
50719 | 447 | 0 | 447 | 0 | 0 | 0 | 0 | 0 | 0 | 447 | 0 | 447 |
51410 | 931 | 0 | 931 | 3 450 | 0 | 3 450 | 3 174 | 0 | 3 174 | 655 | 0 | 655 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
52204 | 2 067 597 | 0 | 2 067 597 | 40 473 | 0 | 40 473 | 53 999 | 0 | 53 999 | 2 081 123 | 0 | 2 081 123 |
52205 | 97 080 | 0 | 97 080 | 0 | 0 | 0 | 0 | 0 | 0 | 97 080 | 0 | 97 080 |
52301 | 207 885 | 24 071 | 231 956 | 592 939 | 23 762 | 616 701 | 483 990 | 245 | 484 235 | 98 936 | 554 | 99 490 |
52302 | 46 151 | 0 | 46 151 | 46 151 | 0 | 46 151 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
52303 | 40 800 | 0 | 40 800 | 27 800 | 0 | 27 800 | 69 655 | 0 | 69 655 | 82 655 | 0 | 82 655 |
52305 | 4 430 569 | 6 182 | 4 436 751 | 321 476 | 133 | 321 609 | 100 001 | 167 | 100 168 | 4 209 094 | 6 216 | 4 215 310 |
52306 | 7 086 575 | 0 | 7 086 575 | 131 074 | 0 | 131 074 | 510 000 | 0 | 510 000 | 7 465 501 | 0 | 7 465 501 |
52307 | 502 228 | 0 | 502 228 | 8 640 | 0 | 8 640 | 9 086 | 0 | 9 086 | 502 674 | 0 | 502 674 |
52404 | 0 | 0 | 0 | 40 473 | 0 | 40 473 | 40 473 | 0 | 40 473 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 324 | 0 | 324 | 324 | 0 | 324 | 0 | 0 | 0 |
52406 | 14 862 | 0 | 14 862 | 644 699 | 23 370 | 668 069 | 644 699 | 23 370 | 668 069 | 14 862 | 0 | 14 862 |
52501 | 178 859 | 0 | 178 859 | 1 680 | 0 | 1 680 | 50 676 | 0 | 50 676 | 227 855 | 0 | 227 855 |
60301 | 98 301 | 0 | 98 301 | 380 534 | 0 | 380 534 | 331 507 | 0 | 331 507 | 49 274 | 0 | 49 274 |
60305 | 167 | 0 | 167 | 161 292 | 0 | 161 292 | 161 702 | 0 | 161 702 | 577 | 0 | 577 |
60307 | 6 | 0 | 6 | 125 | 0 | 125 | 119 | 0 | 119 | 0 | 0 | 0 |
60309 | 30 423 | 0 | 30 423 | 36 845 | 0 | 36 845 | 40 619 | 0 | 40 619 | 34 197 | 0 | 34 197 |
60311 | 3 448 | 0 | 3 448 | 11 954 | 0 | 11 954 | 18 273 | 0 | 18 273 | 9 767 | 0 | 9 767 |
60313 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
60320 | 717 | 0 | 717 | 21 | 0 | 21 | 0 | 0 | 0 | 696 | 0 | 696 |
60322 | 6 328 | 152 | 6 480 | 21 350 | 10 556 | 31 906 | 21 212 | 10 559 | 31 771 | 6 190 | 155 | 6 345 |
60324 | 94 790 | 0 | 94 790 | 3 366 | 0 | 3 366 | 1 776 | 0 | 1 776 | 93 200 | 0 | 93 200 |
60601 | 565 023 | 0 | 565 023 | 1 633 | 0 | 1 633 | 17 409 | 0 | 17 409 | 580 799 | 0 | 580 799 |
60903 | 311 | 0 | 311 | 0 | 0 | 0 | 0 | 0 | 0 | 311 | 0 | 311 |
61304 | 3 128 | 0 | 3 128 | 642 | 0 | 642 | 642 | 0 | 642 | 3 128 | 0 | 3 128 |
70302 | 2 503 388 | 0 | 2 503 388 | 0 | 0 | 0 | 0 | 0 | 0 | 2 503 388 | 0 | 2 503 388 |
70601 | 15 185 920 | 0 | 15 185 920 | 1 711 | 0 | 1 711 | 4 267 245 | 0 | 4 267 245 | 19 451 454 | 0 | 19 451 454 |
70602 | 31 981 | 0 | 31 981 | 264 803 | 0 | 264 803 | 249 793 | 0 | 249 793 | 16 971 | 0 | 16 971 |
70603 | 9 546 032 | 0 | 9 546 032 | 0 | 0 | 0 | 2 650 971 | 0 | 2 650 971 | 12 197 003 | 0 | 12 197 003 |
70605 | 30 951 | 0 | 30 951 | 0 | 0 | 0 | 34 134 | 0 | 34 134 | 65 085 | 0 | 65 085 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 5 660 627 | 24 444 | 5 685 071 | 1 986 497 | 1 083 | 1 987 580 | 2 110 075 | 5 082 | 2 115 157 | 5 537 049 | 20 445 | 5 557 494 |
80601 | 521 268 | 0 | 521 268 | 4 092 208 | 34 585 | 4 126 793 | 4 190 116 | 34 585 | 4 224 701 | 423 360 | 0 | 423 360 |
80801 | 94 228 | 2 373 | 96 601 | 1 383 845 | 68 927 | 1 452 772 | 1 430 708 | 68 957 | 1 499 665 | 47 365 | 2 343 | 49 708 |
80901 | 0 | 0 | 0 | 306 577 | 0 | 306 577 | 306 577 | 0 | 306 577 | 0 | 0 | 0 |
81001 | 15 084 | 0 | 15 084 | 1 957 | 0 | 1 957 | 8 331 | 0 | 8 331 | 8 710 | 0 | 8 710 |
Пассив | ||||||||||||
85101 | 4 955 438 | 0 | 4 955 438 | 293 883 | 0 | 293 883 | 7 860 | 0 | 7 860 | 4 669 415 | 0 | 4 669 415 |
85201 | 467 675 | 0 | 467 675 | 1 674 609 | 69 093 | 1 743 702 | 1 629 013 | 69 093 | 1 698 106 | 422 079 | 0 | 422 079 |
85401 | 0 | 0 | 0 | 392 623 | 0 | 392 623 | 392 623 | 0 | 392 623 | 0 | 0 | 0 |
85501 | 894 911 | 0 | 894 911 | 341 808 | 0 | 341 808 | 394 675 | 0 | 394 675 | 947 778 | 0 | 947 778 |
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 | 685 863 | 23 370 | 709 233 | 685 863 | 23 370 | 709 233 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 2 020 234 | 556 | 2 020 790 | 337 191 | 10 | 337 201 | 280 927 | 12 | 280 939 | 2 076 498 | 554 | 2 077 052 |
90901 | 1 041 057 | 5 229 | 1 046 286 | 416 107 | 157 | 416 264 | 434 499 | 113 | 434 612 | 1 022 665 | 5 273 | 1 027 938 |
90902 | 4 666 913 | 91 | 4 667 004 | 638 956 | 4 | 638 960 | 290 866 | 95 | 290 961 | 5 015 003 | 0 | 5 015 003 |
90907 | 604 704 | 0 | 604 704 | 118 900 | 0 | 118 900 | 527 543 | 0 | 527 543 | 196 061 | 0 | 196 061 |
91202 | 375 | 0 | 375 | 408 | 0 | 408 | 413 | 0 | 413 | 370 | 0 | 370 |
91203 | 64 | 0 | 64 | 8 323 317 | 502 | 8 323 819 | 8 323 292 | 502 | 8 323 794 | 89 | 0 | 89 |
91207 | 14 | 834 | 848 | 1 | 865 | 866 | 1 | 1 699 | 1 700 | 14 | 0 | 14 |
91219 | 0 | 9 290 | 9 290 | 0 | 6 615 | 6 615 | 0 | 1 494 | 1 494 | 0 | 14 411 | 14 411 |
91411 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
91414 | 212 757 639 | 62 385 739 | 275 143 378 | 18 166 414 | 8 553 134 | 26 719 548 | 12 258 634 | 2 910 199 | 15 168 833 | 218 665 419 | 68 028 674 | 286 694 093 |
91416 | 0 | 29 048 | 29 048 | 0 | 490 | 490 | 0 | 629 | 629 | 0 | 28 909 | 28 909 |
91418 | 12 234 986 | 0 | 12 234 986 | 5 683 029 | 0 | 5 683 029 | 5 442 649 | 0 | 5 442 649 | 12 475 366 | 0 | 12 475 366 |
91501 | 75 800 | 0 | 75 800 | 62 371 | 0 | 62 371 | 2 007 | 0 | 2 007 | 136 164 | 0 | 136 164 |
91502 | 1 846 | 0 | 1 846 | 166 | 0 | 166 | 50 | 0 | 50 | 1 962 | 0 | 1 962 |
91604 | 279 875 | 148 162 | 428 037 | 17 053 | 17 818 | 34 871 | 5 936 | 8 101 | 14 037 | 290 992 | 157 879 | 448 871 |
91704 | 111 292 | 922 | 112 214 | 0 | 25 | 25 | 0 | 20 | 20 | 111 292 | 927 | 112 219 |
91802 | 207 966 | 3 796 | 211 762 | 0 | 94 | 94 | 315 | 82 | 397 | 207 651 | 3 808 | 211 459 |
99998 | 170 714 374 | 0 | 170 714 374 | 190 298 557 | 0 | 190 298 557 | 187 795 108 | 0 | 187 795 108 | 173 217 823 | 0 | 173 217 823 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 49 377 | 0 | 49 377 | 49 377 | 0 | 49 377 | 0 | 0 | 0 |
91311 | 5 044 849 | 1 271 804 | 6 316 653 | 274 685 | 62 109 | 336 794 | 163 653 | 33 587 | 197 240 | 4 933 817 | 1 243 282 | 6 177 099 |
91312 | 84 588 869 | 24 515 929 | 109 104 798 | 5 284 235 | 722 151 | 6 006 386 | 5 478 464 | 3 891 076 | 9 369 540 | 84 783 098 | 27 684 854 | 112 467 952 |
91314 | 14 006 135 | 86 431 | 14 092 566 | 152 623 311 | 93 029 | 152 716 340 | 151 513 190 | 250 947 | 151 764 137 | 12 896 014 | 244 349 | 13 140 363 |
91315 | 6 315 719 | 18 969 679 | 25 285 398 | 1 004 990 | 1 466 720 | 2 471 710 | 104 762 | 3 897 536 | 4 002 298 | 5 415 491 | 21 400 495 | 26 815 986 |
91316 | 2 910 731 | 600 165 | 3 510 896 | 1 553 292 | 1 089 364 | 2 642 656 | 1 138 992 | 1 116 743 | 2 255 735 | 2 496 431 | 627 544 | 3 123 975 |
91317 | 10 148 868 | 1 526 530 | 11 675 398 | 22 349 002 | 902 923 | 23 251 925 | 21 537 832 | 1 088 650 | 22 626 482 | 9 337 698 | 1 712 257 | 11 049 955 |
91507 | 728 544 | 0 | 728 544 | 319 921 | 0 | 319 921 | 33 703 | 0 | 33 703 | 442 326 | 0 | 442 326 |
91508 | 121 | 0 | 121 | 0 | 0 | 0 | 46 | 0 | 46 | 167 | 0 | 167 |
99999 | 296 599 507 | 0 | 296 599 507 | 31 098 268 | 0 | 31 098 268 | 42 951 817 | 0 | 42 951 817 | 308 453 056 | 0 | 308 453 056 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 4 007 305 | 9 246 153 | 13 253 458 | 291 550 465 | 388 724 084 | 680 274 549 | 285 803 902 | 382 320 296 | 668 124 198 | 9 753 868 | 15 649 941 | 25 403 809 |
93002 | 569 451 | 2 024 147 | 2 593 598 | 7 285 171 | 36 739 968 | 44 025 139 | 7 854 622 | 36 048 946 | 43 903 568 | 0 | 2 715 169 | 2 715 169 |
93201 | 47 402 | 0 | 47 402 | 36 883 | 0 | 36 883 | 84 285 | 0 | 84 285 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 133 645 | 0 | 133 645 | 133 645 | 0 | 133 645 | 0 | 0 | 0 |
93301 | 750 159 | 0 | 750 159 | 9 701 250 | 4 714 306 | 14 415 556 | 10 451 409 | 4 714 306 | 15 165 715 | 0 | 0 | 0 |
93302 | 1 261 572 | 470 312 | 1 731 884 | 10 728 673 | 10 638 067 | 21 366 740 | 9 655 365 | 4 723 662 | 14 379 027 | 2 334 880 | 6 384 717 | 8 719 597 |
93303 | 1 602 419 | 0 | 1 602 419 | 4 921 642 | 7 216 981 | 12 138 623 | 5 562 513 | 4 734 035 | 10 296 548 | 961 548 | 2 482 946 | 3 444 494 |
93304 | 0 | 470 312 | 470 312 | 354 525 | 3 670 185 | 4 024 710 | 118 175 | 2 721 671 | 2 839 846 | 236 350 | 1 418 826 | 1 655 176 |
93305 | 249 750 | 470 312 | 720 062 | 1 435 350 | 1 663 364 | 3 098 714 | 236 350 | 1 187 792 | 1 424 142 | 1 448 750 | 945 884 | 2 394 634 |
93306 | 0 | 19 076 | 19 076 | 771 510 | 765 603 | 1 537 113 | 771 510 | 784 679 | 1 556 189 | 0 | 0 | 0 |
93307 | 2 977 | 235 156 | 238 133 | 771 510 | 546 450 | 1 317 960 | 774 487 | 781 606 | 1 556 093 | 0 | 0 | 0 |
93308 | 475 550 | 235 156 | 710 706 | 295 960 | 300 611 | 596 571 | 771 510 | 535 767 | 1 307 277 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 243 600 | 0 | 243 600 | 0 | 0 | 0 | 243 600 | 0 | 243 600 |
93310 | 1 485 950 | 23 496 | 1 509 446 | 0 | 1 041 | 1 041 | 243 600 | 1 008 | 244 608 | 1 242 350 | 23 529 | 1 265 879 |
93501 | 0 | 0 | 0 | 297 194 | 0 | 297 194 | 297 194 | 0 | 297 194 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 297 203 | 0 | 297 203 | 297 203 | 0 | 297 203 | 0 | 0 | 0 |
93503 | 102 006 | 0 | 102 006 | 293 794 | 0 | 293 794 | 295 412 | 0 | 295 412 | 100 388 | 0 | 100 388 |
93506 | 0 | 0 | 0 | 88 736 | 21 454 | 110 190 | 88 736 | 21 454 | 110 190 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 90 593 | 21 500 | 112 093 | 90 155 | 21 500 | 111 655 | 438 | 0 | 438 |
93508 | 0 | 0 | 0 | 459 | 0 | 459 | 459 | 0 | 459 | 0 | 0 | 0 |
93801 | 1 | 0 | 1 | 2 388 120 | 0 | 2 388 120 | 2 387 996 | 0 | 2 387 996 | 125 | 0 | 125 |
94001 | 4 447 | 0 | 4 447 | 20 797 | 0 | 20 797 | 19 682 | 0 | 19 682 | 5 562 | 0 | 5 562 |
95003 | 7 | 0 | 7 | 80 477 | 0 | 80 477 | 75 812 | 0 | 75 812 | 4 672 | 0 | 4 672 |
Пассив | ||||||||||||
96001 | 9 249 562 | 4 050 195 | 13 299 757 | 370 395 429 | 294 788 444 | 665 183 873 | 370 411 166 | 306 876 695 | 677 287 861 | 9 265 299 | 16 138 446 | 25 403 745 |
96002 | 11 000 | 2 587 098 | 2 598 098 | 8 145 912 | 35 757 774 | 43 903 686 | 8 134 912 | 35 883 470 | 44 018 382 | 0 | 2 712 794 | 2 712 794 |
96201 | 0 | 0 | 0 | 3 154 103 | 0 | 3 154 103 | 3 154 103 | 0 | 3 154 103 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 204 625 | 0 | 204 625 | 204 625 | 0 | 204 625 | 0 | 0 | 0 |
96301 | 232 | 0 | 232 | 5 098 657 | 1 294 844 | 6 393 501 | 5 098 425 | 1 294 844 | 6 393 269 | 0 | 0 | 0 |
96302 | 494 800 | 0 | 494 800 | 5 038 133 | 1 297 966 | 6 336 099 | 10 962 579 | 1 783 002 | 12 745 581 | 6 419 246 | 485 036 | 6 904 282 |
96303 | 100 804 | 1 293 358 | 1 394 162 | 5 022 042 | 1 299 216 | 6 321 258 | 7 497 663 | 124 094 | 7 621 757 | 2 576 425 | 118 236 | 2 694 661 |
96304 | 492 400 | 0 | 492 400 | 2 735 771 | 121 527 | 2 857 298 | 3 669 796 | 357 998 | 4 027 794 | 1 426 425 | 236 471 | 1 662 896 |
96305 | 494 800 | 235 156 | 729 956 | 1 192 000 | 241 194 | 1 433 194 | 1 665 400 | 1 424 864 | 3 090 264 | 968 200 | 1 418 826 | 2 387 026 |
96306 | 0 | 0 | 0 | 483 400 | 1 168 897 | 1 652 297 | 483 400 | 1 168 897 | 1 652 297 | 0 | 0 | 0 |
96307 | 247 600 | 0 | 247 600 | 483 400 | 1 177 964 | 1 661 364 | 236 242 | 1 177 964 | 1 414 206 | 442 | 0 | 442 |
96308 | 235 800 | 470 312 | 706 112 | 236 244 | 1 069 668 | 1 305 912 | 444 | 599 356 | 599 800 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 0 | 2 109 | 2 109 | 0 | 238 580 | 238 580 | 0 | 236 471 | 236 471 |
96310 | 0 | 1 434 687 | 1 434 687 | 0 | 263 305 | 263 305 | 0 | 34 857 | 34 857 | 0 | 1 206 239 | 1 206 239 |
96501 | 750 583 | 0 | 750 583 | 9 034 420 | 0 | 9 034 420 | 8 283 837 | 0 | 8 283 837 | 0 | 0 | 0 |
96502 | 1 262 696 | 0 | 1 262 696 | 8 286 469 | 0 | 8 286 469 | 8 874 734 | 0 | 8 874 734 | 1 850 961 | 0 | 1 850 961 |
96503 | 242 474 | 0 | 242 474 | 4 207 863 | 0 | 4 207 863 | 4 810 926 | 0 | 4 810 926 | 845 537 | 0 | 845 537 |
96506 | 19 824 | 0 | 19 824 | 33 342 | 0 | 33 342 | 13 518 | 0 | 13 518 | 0 | 0 | 0 |
96507 | 3 007 | 0 | 3 007 | 13 581 | 0 | 13 581 | 10 574 | 0 | 10 574 | 0 | 0 | 0 |
96801 | 76 728 | 0 | 76 728 | 2 221 528 | 0 | 2 221 528 | 2 193 289 | 0 | 2 193 289 | 48 489 | 0 | 48 489 |
97001 | 0 | 0 | 0 | 46 643 | 0 | 46 643 | 46 643 | 0 | 46 643 | 0 | 0 | 0 |
97103 | 0 | 0 | 0 | 85 737 | 0 | 85 737 | 85 737 | 0 | 85 737 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 742,0000 | 0 | 0 | 1 071,0000 | 0 | 0 | 1 112,0000 | 0 | 0 | 701,0000 |
98010 | 0 | 0 | 2 549 447 226,1360 | 0 | 0 | 8 482 914 962,0000 | 0 | 0 | 6 269 536 322,0000 | 0 | 0 | 4 762 825 866,1360 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1 122,0000 | 0 | 0 | 1 122,0000 | 0 | 0 | 0,0000 |
98030 | 0 | 0 | 0,0000 | 0 | 0 | 8 000,0000 | 0 | 0 | 8 000,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 150 647 651,1360 | 0 | 0 | 333 835 712,0000 | 0 | 0 | 410 813 480,0000 | 0 | 0 | 1 227 625 419,1360 |
98050 | 0 | 0 | 1 008 924 449,0000 | 0 | 0 | 6 139 062 197,0000 | 0 | 0 | 8 277 786 549,0000 | 0 | 0 | 3 147 648 801,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 486 725 345,0000 | 0 | 0 | 486 725 345,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 74 845 579,0000 | 0 | 0 | 10 168 180,0000 | 0 | 0 | 8 019 491,0000 | 0 | 0 | 72 696 890,0000 |
98060 | 0 | 0 | 12 579,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12 579,0000 |
98070 | 0 | 0 | 315 017 710,0000 | 0 | 0 | 182 925,0000 | 0 | 0 | 8 093,0000 | 0 | 0 | 314 842 878,0000 |
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