Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2010 г.
Наименование кредитной организации
Акционерное общество "Райффайзенбанк"
Регистрационный номер
3292
Код формы по ОКУД 0409101
тыс. рублей
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 | 126 596 | 0 | 126 596 | 9 169 | 0 | 9 169 | 117 427 | 0 | 117 427 |
20202 | 5 562 019 | 5 280 449 | 10 842 468 | 91 769 579 | 37 334 243 | 129 103 822 | 92 406 958 | 37 253 649 | 129 660 607 | 4 924 640 | 5 361 043 | 10 285 683 |
20203 | 0 | 21 062 | 21 062 | 0 | 59 554 | 59 554 | 0 | 52 876 | 52 876 | 0 | 27 740 | 27 740 |
20206 | 1 581 | 1 736 | 3 317 | 50 700 | 67 760 | 118 460 | 50 700 | 67 727 | 118 427 | 1 581 | 1 769 | 3 350 |
20207 | 3 649 | 5 020 | 8 669 | 240 079 | 401 324 | 641 403 | 242 599 | 404 644 | 647 243 | 1 129 | 1 700 | 2 829 |
20208 | 4 856 384 | 717 919 | 5 574 303 | 25 273 698 | 4 039 970 | 29 313 668 | 25 225 057 | 4 081 686 | 29 306 743 | 4 905 025 | 676 203 | 5 581 228 |
20209 | 242 170 | 320 420 | 562 590 | 22 151 333 | 13 558 092 | 35 709 425 | 22 135 552 | 13 617 821 | 35 753 373 | 257 951 | 260 691 | 518 642 |
20210 | 0 | 11 042 | 11 042 | 0 | 26 960 | 26 960 | 0 | 37 707 | 37 707 | 0 | 295 | 295 |
20302 | 0 | 893 | 893 | 0 | 109 | 109 | 0 | 72 | 72 | 0 | 930 | 930 |
20305 | 0 | 8 | 8 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 8 | 8 |
20308 | 0 | 22 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 22 |
30102 | 5 213 687 | 0 | 5 213 687 | 924 581 241 | 0 | 924 581 241 | 923 901 852 | 0 | 923 901 852 | 5 893 076 | 0 | 5 893 076 |
30110 | 565 626 | 26 781 | 592 407 | 25 936 023 | 2 884 | 25 938 907 | 24 773 952 | 1 368 | 24 775 320 | 1 727 697 | 28 297 | 1 755 994 |
30114 | 0 | 4 596 809 | 4 596 809 | 0 | 579 017 594 | 579 017 594 | 0 | 579 998 106 | 579 998 106 | 0 | 3 616 297 | 3 616 297 |
30202 | 1 147 471 | 0 | 1 147 471 | 44 672 | 0 | 44 672 | 0 | 0 | 0 | 1 192 143 | 0 | 1 192 143 |
30204 | 1 254 777 | 0 | 1 254 777 | 44 825 | 0 | 44 825 | 0 | 0 | 0 | 1 299 602 | 0 | 1 299 602 |
30210 | 0 | 0 | 0 | 198 123 | 0 | 198 123 | 198 123 | 0 | 198 123 | 0 | 0 | 0 |
30213 | 178 | 0 | 178 | 0 | 0 | 0 | 0 | 0 | 0 | 178 | 0 | 178 |
30221 | 782 500 | 0 | 782 500 | 61 609 158 | 56 077 673 | 117 686 831 | 61 519 158 | 56 077 673 | 117 596 831 | 872 500 | 0 | 872 500 |
30233 | 594 691 | 95 144 | 689 835 | 35 192 270 | 8 468 887 | 43 661 157 | 35 408 803 | 8 402 615 | 43 811 418 | 378 158 | 161 416 | 539 574 |
30302 | 273 756 282 | 232 277 499 | 506 033 781 | 135 811 009 | 44 394 366 | 180 205 375 | 131 255 933 | 37 840 832 | 169 096 765 | 278 311 358 | 238 831 033 | 517 142 391 |
30402 | 623 000 | 1 101 | 624 101 | 180 432 391 | 6 284 543 | 186 716 934 | 180 441 632 | 6 284 469 | 186 726 101 | 613 759 | 1 175 | 614 934 |
30404 | 0 | 0 | 0 | 116 086 705 | 0 | 116 086 705 | 116 086 705 | 0 | 116 086 705 | 0 | 0 | 0 |
30406 | 272 732 | 0 | 272 732 | 52 882 | 0 | 52 882 | 44 425 | 0 | 44 425 | 281 189 | 0 | 281 189 |
30409 | 0 | 0 | 0 | 8 752 123 | 0 | 8 752 123 | 8 752 123 | 0 | 8 752 123 | 0 | 0 | 0 |
31901 | 0 | 0 | 0 | 70 300 000 | 0 | 70 300 000 | 70 300 000 | 0 | 70 300 000 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 91 080 000 | 0 | 91 080 000 | 91 080 000 | 0 | 91 080 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 49 000 000 | 0 | 49 000 000 | 37 000 000 | 0 | 37 000 000 | 12 000 000 | 0 | 12 000 000 |
32002 | 200 000 | 376 316 | 576 316 | 13 375 000 | 3 973 379 | 17 348 379 | 13 575 000 | 4 349 695 | 17 924 695 | 0 | 0 | 0 |
32003 | 185 000 | 190 597 | 375 597 | 9 045 000 | 2 304 917 | 11 349 917 | 7 990 000 | 2 345 776 | 10 335 776 | 1 240 000 | 149 738 | 1 389 738 |
32004 | 806 | 868 | 1 674 | 140 841 | 1 703 | 142 544 | 140 830 | 908 | 141 738 | 817 | 1 663 | 2 480 |
32006 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 120 000 | 0 | 120 000 |
32101 | 0 | 0 | 0 | 571 360 | 0 | 571 360 | 571 360 | 0 | 571 360 | 0 | 0 | 0 |
32102 | 4 300 | 1 881 580 | 1 885 880 | 327 900 | 84 939 268 | 85 267 168 | 299 200 | 83 992 111 | 84 291 311 | 33 000 | 2 828 737 | 2 861 737 |
32103 | 0 | 18 999 430 | 18 999 430 | 197 700 | 47 799 752 | 47 997 452 | 197 700 | 66 799 182 | 66 996 882 | 0 | 0 | 0 |
32104 | 250 | 0 | 250 | 269 | 4 887 241 | 4 887 510 | 276 | 4 887 241 | 4 887 517 | 243 | 0 | 243 |
32106 | 0 | 22 774 120 | 22 774 120 | 0 | 1 375 710 | 1 375 710 | 0 | 8 552 130 | 8 552 130 | 0 | 15 597 700 | 15 597 700 |
32107 | 0 | 54 501 760 | 54 501 760 | 0 | 6 831 560 | 6 831 560 | 0 | 2 009 330 | 2 009 330 | 0 | 59 323 990 | 59 323 990 |
32108 | 0 | 6 099 120 | 6 099 120 | 0 | 458 660 | 458 660 | 0 | 318 700 | 318 700 | 0 | 6 239 080 | 6 239 080 |
32109 | 373 | 0 | 373 | 0 | 0 | 0 | 0 | 0 | 0 | 373 | 0 | 373 |
32202 | 7 436 434 | 0 | 7 436 434 | 74 031 704 | 0 | 74 031 704 | 76 590 863 | 0 | 76 590 863 | 4 877 275 | 0 | 4 877 275 |
32203 | 1 832 998 | 0 | 1 832 998 | 33 266 888 | 0 | 33 266 888 | 31 784 212 | 0 | 31 784 212 | 3 315 674 | 0 | 3 315 674 |
32204 | 1 160 807 | 0 | 1 160 807 | 5 985 054 | 0 | 5 985 054 | 4 920 253 | 0 | 4 920 253 | 2 225 608 | 0 | 2 225 608 |
32205 | 0 | 0 | 0 | 13 808 | 0 | 13 808 | 449 | 0 | 449 | 13 359 | 0 | 13 359 |
32301 | 0 | 0 | 0 | 0 | 546 212 | 546 212 | 0 | 7 785 | 7 785 | 0 | 538 427 | 538 427 |
44207 | 1 126 156 | 0 | 1 126 156 | 0 | 0 | 0 | 429 000 | 0 | 429 000 | 697 156 | 0 | 697 156 |
44208 | 758 084 | 0 | 758 084 | 0 | 0 | 0 | 356 223 | 0 | 356 223 | 401 861 | 0 | 401 861 |
44908 | 35 813 | 0 | 35 813 | 0 | 0 | 0 | 0 | 0 | 0 | 35 813 | 0 | 35 813 |
45103 | 0 | 0 | 0 | 54 705 | 0 | 54 705 | 54 705 | 0 | 54 705 | 0 | 0 | 0 |
45104 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
45106 | 3 068 634 | 0 | 3 068 634 | 0 | 0 | 0 | 0 | 0 | 0 | 3 068 634 | 0 | 3 068 634 |
45107 | 28 277 | 81 409 | 109 686 | 1 036 | 5 835 | 6 871 | 1 512 | 41 189 | 42 701 | 27 801 | 46 055 | 73 856 |
45108 | 628 416 | 92 808 | 721 224 | 0 | 4 861 | 4 861 | 7 503 | 9 518 | 17 021 | 620 913 | 88 151 | 709 064 |
45201 | 4 984 083 | 0 | 4 984 083 | 9 366 643 | 0 | 9 366 643 | 10 236 819 | 0 | 10 236 819 | 4 113 907 | 0 | 4 113 907 |
45203 | 38 000 | 0 | 38 000 | 1 039 015 | 1 891 217 | 2 930 232 | 42 015 | 400 | 42 415 | 1 035 000 | 1 890 817 | 2 925 817 |
45204 | 1 585 938 | 19 266 | 1 605 204 | 1 921 513 | 376 | 1 921 889 | 1 331 537 | 19 642 | 1 351 179 | 2 175 914 | 0 | 2 175 914 |
45205 | 6 616 118 | 2 606 223 | 9 222 341 | 2 629 676 | 587 297 | 3 216 973 | 3 070 585 | 152 292 | 3 222 877 | 6 175 209 | 3 041 228 | 9 216 437 |
45206 | 13 728 751 | 4 870 995 | 18 599 746 | 4 579 792 | 1 942 556 | 6 522 348 | 2 793 375 | 1 306 382 | 4 099 757 | 15 515 168 | 5 507 169 | 21 022 337 |
45207 | 22 589 520 | 18 682 825 | 41 272 345 | 7 235 246 | 4 814 013 | 12 049 259 | 6 976 169 | 2 887 119 | 9 863 288 | 22 848 597 | 20 609 719 | 43 458 316 |
45208 | 30 298 069 | 53 047 052 | 83 345 121 | 1 360 754 | 9 223 378 | 10 584 132 | 2 108 697 | 7 027 352 | 9 136 049 | 29 550 126 | 55 243 078 | 84 793 204 |
45306 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
45307 | 3 700 | 0 | 3 700 | 6 | 0 | 6 | 0 | 0 | 0 | 3 706 | 0 | 3 706 |
45401 | 35 703 | 0 | 35 703 | 67 731 | 0 | 67 731 | 65 225 | 0 | 65 225 | 38 209 | 0 | 38 209 |
45404 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
45405 | 36 120 | 0 | 36 120 | 11 391 | 0 | 11 391 | 10 722 | 0 | 10 722 | 36 789 | 0 | 36 789 |
45406 | 107 070 | 0 | 107 070 | 42 762 | 0 | 42 762 | 17 452 | 0 | 17 452 | 132 380 | 0 | 132 380 |
45407 | 1 007 141 | 257 | 1 007 398 | 95 671 | 18 | 95 689 | 115 643 | 57 | 115 700 | 987 169 | 218 | 987 387 |
45408 | 552 501 | 49 151 | 601 652 | 50 660 | 2 772 | 53 432 | 52 169 | 5 191 | 57 360 | 550 992 | 46 732 | 597 724 |
45502 | 0 | 230 | 230 | 222 562 | 19 119 | 241 681 | 222 561 | 19 170 | 241 731 | 1 | 179 | 180 |
45504 | 231 | 11 | 242 | 214 | 1 | 215 | 101 | 5 | 106 | 344 | 7 | 351 |
45505 | 172 616 | 491 | 173 107 | 99 172 | 22 | 99 194 | 30 624 | 406 | 31 030 | 241 164 | 107 | 241 271 |
45506 | 6 700 172 | 715 808 | 7 415 980 | 1 115 614 | 64 289 | 1 179 903 | 653 046 | 122 986 | 776 032 | 7 162 740 | 657 111 | 7 819 851 |
45507 | 37 272 412 | 15 112 699 | 52 385 111 | 2 926 271 | 1 159 264 | 4 085 535 | 2 087 936 | 1 117 702 | 3 205 638 | 38 110 747 | 15 154 261 | 53 265 008 |
45508 | 2 219 547 | 182 424 | 2 401 971 | 2 231 785 | 166 300 | 2 398 085 | 2 152 619 | 162 796 | 2 315 415 | 2 298 713 | 185 928 | 2 484 641 |
45509 | 15 332 | 10 206 | 25 538 | 35 833 | 8 165 | 43 998 | 28 141 | 7 137 | 35 278 | 23 024 | 11 234 | 34 258 |
45602 | 0 | 1 466 838 | 1 466 838 | 0 | 1 602 125 | 1 602 125 | 0 | 1 568 464 | 1 568 464 | 0 | 1 500 499 | 1 500 499 |
45603 | 0 | 121 982 | 121 982 | 0 | 40 346 | 40 346 | 0 | 37 547 | 37 547 | 0 | 124 781 | 124 781 |
45604 | 0 | 119 332 | 119 332 | 0 | 9 372 | 9 372 | 0 | 6 635 | 6 635 | 0 | 122 069 | 122 069 |
45605 | 2 407 | 294 343 | 296 750 | 2 605 | 13 510 | 16 115 | 2 417 | 8 859 | 11 276 | 2 595 | 298 994 | 301 589 |
45606 | 2 412 | 6 812 618 | 6 815 030 | 1 003 085 | 512 655 | 1 515 740 | 2 988 | 481 152 | 484 140 | 1 002 509 | 6 844 121 | 7 846 630 |
45701 | 0 | 3 | 3 | 1 553 | 967 | 2 520 | 1 553 | 968 | 2 521 | 0 | 2 | 2 |
45704 | 47 | 0 | 47 | 650 | 0 | 650 | 23 | 0 | 23 | 674 | 0 | 674 |
45705 | 6 599 | 14 562 | 21 161 | 200 | 1 020 | 1 220 | 299 | 1 866 | 2 165 | 6 500 | 13 716 | 20 216 |
45706 | 56 871 | 510 837 | 567 708 | 1 100 | 51 645 | 52 745 | 208 | 33 782 | 33 990 | 57 763 | 528 700 | 586 463 |
45707 | 15 535 | 9 630 | 25 165 | 22 688 | 6 925 | 29 613 | 22 407 | 6 681 | 29 088 | 15 816 | 9 874 | 25 690 |
45708 | 191 | 576 | 767 | 402 | 592 | 994 | 279 | 264 | 543 | 314 | 904 | 1 218 |
45802 | 69 592 | 0 | 69 592 | 30 000 | 0 | 30 000 | 13 242 | 0 | 13 242 | 86 350 | 0 | 86 350 |
45809 | 291 332 | 0 | 291 332 | 0 | 0 | 0 | 0 | 0 | 0 | 291 332 | 0 | 291 332 |
45812 | 9 552 512 | 2 165 670 | 11 718 182 | 1 402 001 | 276 662 | 1 678 663 | 490 778 | 126 791 | 617 569 | 10 463 735 | 2 315 541 | 12 779 276 |
45814 | 596 507 | 3 520 | 600 027 | 20 150 | 479 | 20 629 | 24 683 | 803 | 25 486 | 591 974 | 3 196 | 595 170 |
45815 | 3 771 533 | 1 436 308 | 5 207 841 | 498 482 | 235 726 | 734 208 | 684 492 | 215 344 | 899 836 | 3 585 523 | 1 456 690 | 5 042 213 |
45817 | 4 625 | 16 474 | 21 099 | 497 | 3 442 | 3 939 | 668 | 2 518 | 3 186 | 4 454 | 17 398 | 21 852 |
45909 | 3 141 | 0 | 3 141 | 0 | 0 | 0 | 0 | 0 | 0 | 3 141 | 0 | 3 141 |
45912 | 110 121 | 9 425 | 119 546 | 5 550 | 680 | 6 230 | 5 658 | 471 | 6 129 | 110 013 | 9 634 | 119 647 |
45914 | 5 382 | 0 | 5 382 | 452 | 0 | 452 | 534 | 0 | 534 | 5 300 | 0 | 5 300 |
45915 | 2 141 187 | 927 897 | 3 069 084 | 360 515 | 193 390 | 553 905 | 109 591 | 96 511 | 206 102 | 2 392 111 | 1 024 776 | 3 416 887 |
45917 | 8 423 | 35 574 | 43 997 | 619 | 4 386 | 5 005 | 410 | 4 725 | 5 135 | 8 632 | 35 235 | 43 867 |
47001 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
47002 | 1 296 863 | 0 | 1 296 863 | 25 241 051 | 0 | 25 241 051 | 25 869 135 | 0 | 25 869 135 | 668 779 | 0 | 668 779 |
47404 | 47 899 | 3 847 630 | 3 895 529 | 164 922 729 | 282 463 | 165 205 192 | 164 922 729 | 195 714 | 165 118 443 | 47 899 | 3 934 379 | 3 982 278 |
47408 | 0 | 0 | 0 | 1 114 888 794 | 1 613 992 837 | 2 728 881 631 | 1 114 888 794 | 1 613 992 837 | 2 728 881 631 | 0 | 0 | 0 |
47410 | 0 | 21 957 | 21 957 | 0 | 1 651 | 1 651 | 0 | 1 147 | 1 147 | 0 | 22 461 | 22 461 |
47415 | 2 791 | 0 | 2 791 | 0 | 0 | 0 | 0 | 0 | 0 | 2 791 | 0 | 2 791 |
47417 | 142 | 155 | 297 | 1 153 | 256 513 | 257 666 | 1 180 | 256 649 | 257 829 | 115 | 19 | 134 |
47423 | 1 792 480 | 1 144 305 | 2 936 785 | 18 153 560 | 15 691 472 | 33 845 032 | 19 708 646 | 15 662 539 | 35 371 185 | 237 394 | 1 173 238 | 1 410 632 |
47427 | 658 838 | 565 300 | 1 224 138 | 1 441 866 | 734 939 | 2 176 805 | 1 485 922 | 796 983 | 2 282 905 | 614 782 | 503 256 | 1 118 038 |
47801 | 251 238 | 347 667 | 598 905 | 0 | 26 027 | 26 027 | 3 207 | 23 792 | 26 999 | 248 031 | 349 902 | 597 933 |
47802 | 1 794 956 | 581 | 1 795 537 | 4 | 43 | 47 | 4 939 | 109 | 5 048 | 1 790 021 | 515 | 1 790 536 |
47803 | 960 | 168 588 | 169 548 | 0 | 12 386 | 12 386 | 133 | 21 145 | 21 278 | 827 | 159 829 | 160 656 |
50104 | 3 008 834 | 0 | 3 008 834 | 1 455 257 | 0 | 1 455 257 | 945 511 | 0 | 945 511 | 3 518 580 | 0 | 3 518 580 |
50105 | 2 752 961 | 0 | 2 752 961 | 348 199 | 0 | 348 199 | 394 586 | 0 | 394 586 | 2 706 574 | 0 | 2 706 574 |
50106 | 11 615 967 | 15 152 383 | 26 768 350 | 370 852 | 829 615 | 1 200 467 | 763 550 | 6 755 428 | 7 518 978 | 11 223 269 | 9 226 570 | 20 449 839 |
50107 | 12 869 539 | 0 | 12 869 539 | 4 729 335 | 0 | 4 729 335 | 3 866 396 | 0 | 3 866 396 | 13 732 478 | 0 | 13 732 478 |
50109 | 4 668 262 | 367 828 | 5 036 090 | 29 948 | 29 303 | 59 251 | 31 541 | 34 848 | 66 389 | 4 666 669 | 362 283 | 5 028 952 |
50110 | 0 | 2 876 827 | 2 876 827 | 0 | 870 473 | 870 473 | 0 | 566 063 | 566 063 | 0 | 3 181 237 | 3 181 237 |
50116 | 4 936 685 | 0 | 4 936 685 | 21 537 868 | 0 | 21 537 868 | 19 948 965 | 0 | 19 948 965 | 6 525 588 | 0 | 6 525 588 |
50121 | 258 652 | 0 | 258 652 | 268 711 | 0 | 268 711 | 236 753 | 0 | 236 753 | 290 610 | 0 | 290 610 |
50208 | 30 432 | 0 | 30 432 | 350 | 0 | 350 | 0 | 0 | 0 | 30 782 | 0 | 30 782 |
50211 | 0 | 24 649 | 24 649 | 0 | 127 326 | 127 326 | 0 | 11 564 | 11 564 | 0 | 140 411 | 140 411 |
50214 | 20 721 131 | 0 | 20 721 131 | 27 718 461 | 0 | 27 718 461 | 20 760 849 | 0 | 20 760 849 | 27 678 743 | 0 | 27 678 743 |
50221 | 47 046 | 0 | 47 046 | 69 474 | 0 | 69 474 | 86 093 | 0 | 86 093 | 30 427 | 0 | 30 427 |
50605 | 0 | 0 | 0 | 114 558 | 0 | 114 558 | 114 558 | 0 | 114 558 | 0 | 0 | 0 |
50606 | 62 412 | 0 | 62 412 | 623 836 | 0 | 623 836 | 686 248 | 0 | 686 248 | 0 | 0 | 0 |
50608 | 0 | 4 697 | 4 697 | 0 | 353 | 353 | 0 | 246 | 246 | 0 | 4 804 | 4 804 |
50621 | 1 524 | 0 | 1 524 | 689 | 0 | 689 | 2 213 | 0 | 2 213 | 0 | 0 | 0 |
50706 | 4 410 | 0 | 4 410 | 0 | 0 | 0 | 0 | 0 | 0 | 4 410 | 0 | 4 410 |
50708 | 0 | 38 | 38 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 38 | 38 |
51807 | 0 | 30 844 | 30 844 | 0 | 2 481 | 2 481 | 0 | 1 612 | 1 612 | 0 | 31 713 | 31 713 |
60202 | 1 062 969 | 0 | 1 062 969 | 139 954 | 0 | 139 954 | 0 | 0 | 0 | 1 202 923 | 0 | 1 202 923 |
60204 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
60302 | 692 608 | 0 | 692 608 | 21 392 | 0 | 21 392 | 15 667 | 0 | 15 667 | 698 333 | 0 | 698 333 |
60306 | 102 | 0 | 102 | 115 859 | 0 | 115 859 | 115 961 | 0 | 115 961 | 0 | 0 | 0 |
60308 | 3 303 | 2 290 | 5 593 | 7 142 | 2 611 | 9 753 | 7 279 | 2 993 | 10 272 | 3 166 | 1 908 | 5 074 |
60310 | 5 805 | 0 | 5 805 | 321 | 0 | 321 | 0 | 0 | 0 | 6 126 | 0 | 6 126 |
60312 | 851 132 | 0 | 851 132 | 1 070 339 | 0 | 1 070 339 | 1 241 521 | 0 | 1 241 521 | 679 950 | 0 | 679 950 |
60314 | 335 670 | 367 468 | 703 138 | 269 130 | 27 898 | 297 028 | 197 445 | 32 562 | 230 007 | 407 355 | 362 804 | 770 159 |
60323 | 135 666 | 45 | 135 711 | 23 296 | 980 | 24 276 | 15 524 | 54 | 15 578 | 143 438 | 971 | 144 409 |
60401 | 9 886 270 | 0 | 9 886 270 | 87 637 | 0 | 87 637 | 11 813 | 0 | 11 813 | 9 962 094 | 0 | 9 962 094 |
60404 | 6 718 | 0 | 6 718 | 0 | 0 | 0 | 0 | 0 | 0 | 6 718 | 0 | 6 718 |
60701 | 825 594 | 0 | 825 594 | 134 482 | 0 | 134 482 | 163 816 | 0 | 163 816 | 796 260 | 0 | 796 260 |
60901 | 33 605 | 0 | 33 605 | 113 | 0 | 113 | 0 | 0 | 0 | 33 718 | 0 | 33 718 |
61002 | 3 645 | 0 | 3 645 | 1 082 | 0 | 1 082 | 1 195 | 0 | 1 195 | 3 532 | 0 | 3 532 |
61008 | 30 474 | 0 | 30 474 | 37 307 | 0 | 37 307 | 27 151 | 0 | 27 151 | 40 630 | 0 | 40 630 |
61009 | 68 162 | 0 | 68 162 | 10 889 | 0 | 10 889 | 27 967 | 0 | 27 967 | 51 084 | 0 | 51 084 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61011 | 65 808 | 0 | 65 808 | 0 | 0 | 0 | 127 | 0 | 127 | 65 681 | 0 | 65 681 |
61209 | 0 | 0 | 0 | 1 913 902 | 0 | 1 913 902 | 1 913 902 | 0 | 1 913 902 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 53 135 845 | 0 | 53 135 845 | 53 135 845 | 0 | 53 135 845 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 20 800 | 6 453 | 27 253 | 20 800 | 6 453 | 27 253 | 0 | 0 | 0 |
61403 | 2 258 660 | 134 512 | 2 393 172 | 109 183 | 7 708 | 116 891 | 108 005 | 14 423 | 122 428 | 2 259 838 | 127 797 | 2 387 635 |
70606 | 67 729 026 | 0 | 67 729 026 | 17 157 210 | 0 | 17 157 210 | 17 801 | 0 | 17 801 | 84 868 435 | 0 | 84 868 435 |
70607 | 257 993 | 0 | 257 993 | 284 190 | 0 | 284 190 | 365 513 | 0 | 365 513 | 176 670 | 0 | 176 670 |
70608 | 231 971 463 | 0 | 231 971 463 | 52 107 744 | 0 | 52 107 744 | 0 | 0 | 0 | 284 079 207 | 0 | 284 079 207 |
70609 | 1 500 | 0 | 1 500 | 389 | 0 | 389 | 1 | 0 | 1 | 1 888 | 0 | 1 888 |
70610 | 252 021 | 0 | 252 021 | 383 223 | 0 | 383 223 | 0 | 0 | 0 | 635 244 | 0 | 635 244 |
70611 | 2 221 335 | 0 | 2 221 335 | 442 583 | 0 | 442 583 | 0 | 0 | 0 | 2 663 918 | 0 | 2 663 918 |
Пассив | ||||||||||||
10207 | 36 711 260 | 0 | 36 711 260 | 0 | 0 | 0 | 0 | 0 | 0 | 36 711 260 | 0 | 36 711 260 |
10601 | 1 984 020 | 0 | 1 984 020 | 0 | 0 | 0 | 0 | 0 | 0 | 1 984 020 | 0 | 1 984 020 |
10602 | 620 951 | 0 | 620 951 | 0 | 0 | 0 | 0 | 0 | 0 | 620 951 | 0 | 620 951 |
10603 | 47 046 | 0 | 47 046 | 86 093 | 0 | 86 093 | 69 474 | 0 | 69 474 | 30 427 | 0 | 30 427 |
10701 | 1 199 442 | 0 | 1 199 442 | 0 | 0 | 0 | 178 328 | 0 | 178 328 | 1 377 770 | 0 | 1 377 770 |
10801 | 15 425 882 | 0 | 15 425 882 | 0 | 0 | 0 | 2 193 448 | 0 | 2 193 448 | 17 619 330 | 0 | 17 619 330 |
20309 | 0 | 2 585 | 2 585 | 0 | 209 | 209 | 0 | 317 | 317 | 0 | 2 693 | 2 693 |
30109 | 319 311 | 265 071 | 584 382 | 1 726 989 | 3 013 469 | 4 740 458 | 1 762 063 | 3 023 107 | 4 785 170 | 354 385 | 274 709 | 629 094 |
30111 | 905 627 | 396 569 | 1 302 196 | 42 407 922 | 2 068 251 | 44 476 173 | 44 188 686 | 1 992 730 | 46 181 416 | 2 686 391 | 321 048 | 3 007 439 |
30126 | 2 023 | 0 | 2 023 | 461 | 0 | 461 | 281 | 0 | 281 | 1 843 | 0 | 1 843 |
30220 | 8 607 | 1 004 514 | 1 013 121 | 5 868 806 | 330 102 094 | 335 970 900 | 5 866 020 | 329 557 999 | 335 424 019 | 5 821 | 460 419 | 466 240 |
30222 | 706 500 | 0 | 706 500 | 61 653 087 | 0 | 61 653 087 | 61 805 087 | 0 | 61 805 087 | 858 500 | 0 | 858 500 |
30223 | 1 126 678 | 0 | 1 126 678 | 20 351 082 | 0 | 20 351 082 | 20 337 459 | 0 | 20 337 459 | 1 113 055 | 0 | 1 113 055 |
30226 | 13 120 | 0 | 13 120 | 405 786 | 0 | 405 786 | 597 816 | 0 | 597 816 | 205 150 | 0 | 205 150 |
30231 | 17 825 | 0 | 17 825 | 197 540 | 0 | 197 540 | 197 707 | 0 | 197 707 | 17 992 | 0 | 17 992 |
30232 | 419 341 | 63 525 | 482 866 | 15 360 475 | 1 261 475 | 16 621 950 | 15 223 553 | 1 220 717 | 16 444 270 | 282 419 | 22 767 | 305 186 |
30301 | 273 756 282 | 232 277 499 | 506 033 781 | 131 255 958 | 37 860 076 | 169 116 034 | 135 811 034 | 44 413 610 | 180 224 644 | 278 311 358 | 238 831 033 | 517 142 391 |
30408 | 0 | 0 | 0 | 40 732 923 | 0 | 40 732 923 | 40 732 923 | 0 | 40 732 923 | 0 | 0 | 0 |
30601 | 433 729 | 5 508 | 439 237 | 2 526 413 | 323 | 2 526 736 | 2 603 896 | 1 451 | 2 605 347 | 511 212 | 6 636 | 517 848 |
30603 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
30606 | 25 782 | 3 | 25 785 | 361 863 | 0 | 361 863 | 354 314 | 0 | 354 314 | 18 233 | 3 | 18 236 |
31201 | 0 | 0 | 0 | 1 231 675 | 0 | 1 231 675 | 1 231 675 | 0 | 1 231 675 | 0 | 0 | 0 |
31302 | 4 955 000 | 0 | 4 955 000 | 49 505 000 | 850 977 | 50 355 977 | 51 520 000 | 1 920 193 | 53 440 193 | 6 970 000 | 1 069 216 | 8 039 216 |
31303 | 2 440 000 | 0 | 2 440 000 | 13 470 000 | 1 112 293 | 14 582 293 | 11 630 000 | 1 112 293 | 12 742 293 | 600 000 | 0 | 600 000 |
31304 | 0 | 0 | 0 | 740 000 | 0 | 740 000 | 1 005 000 | 0 | 1 005 000 | 265 000 | 0 | 265 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 240 000 | 0 | 240 000 |
31308 | 0 | 2 501 | 2 501 | 0 | 1 686 | 1 686 | 0 | 1 855 | 1 855 | 0 | 2 670 | 2 670 |
31401 | 0 | 0 | 0 | 0 | 9 558 | 9 558 | 0 | 9 558 | 9 558 | 0 | 0 | 0 |
31402 | 490 000 | 0 | 490 000 | 11 462 000 | 0 | 11 462 000 | 11 209 000 | 0 | 11 209 000 | 237 000 | 0 | 237 000 |
31403 | 50 000 | 0 | 50 000 | 3 777 000 | 0 | 3 777 000 | 3 727 000 | 0 | 3 727 000 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31407 | 3 960 | 1 355 | 5 315 | 0 | 62 | 62 | 0 | 7 719 | 7 719 | 3 960 | 9 012 | 12 972 |
31408 | 0 | 1 852 349 | 1 852 349 | 0 | 91 480 | 91 480 | 0 | 112 529 | 112 529 | 0 | 1 873 398 | 1 873 398 |
31409 | 0 | 120 604 346 | 120 604 346 | 0 | 6 546 462 | 6 546 462 | 0 | 8 405 865 | 8 405 865 | 0 | 122 463 749 | 122 463 749 |
31502 | 0 | 0 | 0 | 235 | 0 | 235 | 235 | 0 | 235 | 0 | 0 | 0 |
31506 | 0 | 41 854 | 41 854 | 0 | 12 500 | 12 500 | 0 | 1 402 | 1 402 | 0 | 30 756 | 30 756 |
31507 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
31509 | 1 031 218 | 0 | 1 031 218 | 0 | 0 | 0 | 0 | 0 | 0 | 1 031 218 | 0 | 1 031 218 |
31608 | 0 | 3 166 218 | 3 166 218 | 0 | 162 136 | 162 136 | 0 | 233 836 | 233 836 | 0 | 3 237 918 | 3 237 918 |
31609 | 5 955 797 | 219 149 | 6 174 946 | 0 | 31 965 | 31 965 | 0 | 8 465 | 8 465 | 5 955 797 | 195 649 | 6 151 446 |
32015 | 29 579 | 0 | 29 579 | 167 903 | 0 | 167 903 | 155 339 | 0 | 155 339 | 17 015 | 0 | 17 015 |
32115 | 11 | 0 | 11 | 4 | 0 | 4 | 4 | 0 | 4 | 11 | 0 | 11 |
32211 | 45 630 | 0 | 45 630 | 55 929 | 0 | 55 929 | 74 019 | 0 | 74 019 | 63 720 | 0 | 63 720 |
40116 | 0 | 0 | 0 | 3 184 | 0 | 3 184 | 3 184 | 0 | 3 184 | 0 | 0 | 0 |
40401 | 242 | 0 | 242 | 260 | 0 | 260 | 337 | 0 | 337 | 319 | 0 | 319 |
40404 | 719 | 0 | 719 | 912 | 0 | 912 | 1 210 | 0 | 1 210 | 1 017 | 0 | 1 017 |
40410 | 34 230 | 0 | 34 230 | 29 116 | 0 | 29 116 | 29 433 | 0 | 29 433 | 34 547 | 0 | 34 547 |
40502 | 38 415 | 18 675 | 57 090 | 183 844 | 12 164 | 196 008 | 201 636 | 2 971 | 204 607 | 56 207 | 9 482 | 65 689 |
40503 | 0 | 11 946 | 11 946 | 0 | 907 | 907 | 0 | 900 | 900 | 0 | 11 939 | 11 939 |
40504 | 1 835 | 0 | 1 835 | 3 258 | 0 | 3 258 | 2 819 | 0 | 2 819 | 1 396 | 0 | 1 396 |
40602 | 62 381 | 0 | 62 381 | 80 686 | 0 | 80 686 | 81 424 | 0 | 81 424 | 63 119 | 0 | 63 119 |
40603 | 10 961 | 0 | 10 961 | 73 361 | 0 | 73 361 | 93 514 | 0 | 93 514 | 31 114 | 0 | 31 114 |
40701 | 1 237 101 | 357 362 | 1 594 463 | 61 792 258 | 3 157 580 | 64 949 838 | 62 640 300 | 3 712 558 | 66 352 858 | 2 085 143 | 912 340 | 2 997 483 |
40702 | 46 435 097 | 24 240 521 | 70 675 618 | 595 556 645 | 231 746 191 | 827 302 836 | 592 619 860 | 225 451 097 | 818 070 957 | 43 498 312 | 17 945 427 | 61 443 739 |
40703 | 536 593 | 66 018 | 602 611 | 1 050 189 | 109 022 | 1 159 211 | 1 048 224 | 112 681 | 1 160 905 | 534 628 | 69 677 | 604 305 |
40802 | 833 159 | 97 338 | 930 497 | 4 226 655 | 212 650 | 4 439 305 | 4 296 161 | 160 062 | 4 456 223 | 902 665 | 44 750 | 947 415 |
40804 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
40805 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
40807 | 3 500 971 | 3 648 380 | 7 149 351 | 107 918 730 | 15 691 152 | 123 609 882 | 107 385 762 | 16 301 179 | 123 686 941 | 2 968 003 | 4 258 407 | 7 226 410 |
40809 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40810 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40813 | 436 | 0 | 436 | 0 | 0 | 0 | 0 | 0 | 0 | 436 | 0 | 436 |
40814 | 940 | 0 | 940 | 0 | 0 | 0 | 0 | 0 | 0 | 940 | 0 | 940 |
40815 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
40817 | 20 558 524 | 13 283 166 | 33 841 690 | 34 046 269 | 9 606 118 | 43 652 387 | 35 207 721 | 9 714 942 | 44 922 663 | 21 719 976 | 13 391 990 | 35 111 966 |
40818 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40820 | 2 020 168 | 2 257 142 | 4 277 310 | 2 221 463 | 1 700 540 | 3 922 003 | 2 425 854 | 1 702 851 | 4 128 705 | 2 224 559 | 2 259 453 | 4 484 012 |
40901 | 29 593 | 0 | 29 593 | 3 391 | 0 | 3 391 | 46 254 | 0 | 46 254 | 72 456 | 0 | 72 456 |
40902 | 0 | 0 | 0 | 695 | 0 | 695 | 695 | 0 | 695 | 0 | 0 | 0 |
40905 | 1 270 | 0 | 1 270 | 138 691 | 0 | 138 691 | 138 381 | 0 | 138 381 | 960 | 0 | 960 |
40906 | 12 931 | 0 | 12 931 | 1 049 442 | 0 | 1 049 442 | 1 038 377 | 0 | 1 038 377 | 1 866 | 0 | 1 866 |
40909 | 0 | 26 | 26 | 889 | 253 576 | 254 465 | 889 | 253 577 | 254 466 | 0 | 27 | 27 |
40910 | 0 | 0 | 0 | 136 | 43 937 | 44 073 | 136 | 43 937 | 44 073 | 0 | 0 | 0 |
40911 | 6 469 | 0 | 6 469 | 778 834 | 1 581 | 780 415 | 776 108 | 1 581 | 777 689 | 3 743 | 0 | 3 743 |
40912 | 0 | 5 | 5 | 12 118 | 515 084 | 527 202 | 12 118 | 515 084 | 527 202 | 0 | 5 | 5 |
40913 | 0 | 0 | 0 | 11 781 | 553 723 | 565 504 | 11 781 | 553 723 | 565 504 | 0 | 0 | 0 |
41405 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
41502 | 0 | 0 | 0 | 0 | 0 | 0 | 5 082 | 0 | 5 082 | 5 082 | 0 | 5 082 |
41504 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
41906 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 |
42002 | 74 100 | 0 | 74 100 | 1 393 295 | 11 120 | 1 404 415 | 1 500 506 | 11 120 | 1 511 626 | 181 311 | 0 | 181 311 |
42003 | 117 800 | 2 113 367 | 2 231 167 | 97 312 | 2 226 115 | 2 323 427 | 21 008 | 112 748 | 133 756 | 41 496 | 0 | 41 496 |
42004 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42005 | 1 693 850 | 2 152 600 | 3 846 450 | 465 000 | 456 271 | 921 271 | 410 500 | 2 603 295 | 3 013 795 | 1 639 350 | 4 299 624 | 5 938 974 |
42006 | 16 130 | 254 013 | 270 143 | 2 000 | 6 067 | 8 067 | 0 | 9 812 | 9 812 | 14 130 | 257 758 | 271 888 |
42007 | 0 | 396 443 | 396 443 | 0 | 20 716 | 20 716 | 0 | 29 813 | 29 813 | 0 | 405 540 | 405 540 |
42102 | 15 194 849 | 1 357 208 | 16 552 057 | 188 706 641 | 56 236 115 | 244 942 756 | 193 053 568 | 56 840 042 | 249 893 610 | 19 541 776 | 1 961 135 | 21 502 911 |
42103 | 1 490 365 | 505 870 | 1 996 235 | 1 241 390 | 363 489 | 1 604 879 | 536 630 | 88 493 | 625 123 | 785 605 | 230 874 | 1 016 479 |
42104 | 36 200 | 666 549 | 702 749 | 28 500 | 114 628 | 143 128 | 2 031 600 | 189 947 | 2 221 547 | 2 039 300 | 741 868 | 2 781 168 |
42105 | 93 691 | 781 093 | 874 784 | 13 230 | 42 245 | 55 475 | 70 760 | 220 697 | 291 457 | 151 221 | 959 545 | 1 110 766 |
42106 | 3 223 194 | 140 022 | 3 363 216 | 750 | 81 258 | 82 008 | 1 970 | 7 929 | 9 899 | 3 224 414 | 66 693 | 3 291 107 |
42107 | 36 000 | 76 239 | 112 239 | 4 582 | 3 983 | 8 565 | 0 | 5 733 | 5 733 | 31 418 | 77 989 | 109 407 |
42203 | 350 | 0 | 350 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 16 000 | 0 | 16 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42205 | 7 000 | 75 263 | 82 263 | 0 | 1 798 | 1 798 | 0 | 2 908 | 2 908 | 7 000 | 76 373 | 83 373 |
42301 | 9 014 435 | 7 748 572 | 16 763 007 | 10 554 788 | 4 485 276 | 15 040 064 | 10 353 798 | 4 799 931 | 15 153 729 | 8 813 445 | 8 063 227 | 16 876 672 |
42302 | 482 | 31 | 513 | 514 | 993 | 1 507 | 1 818 | 1 871 | 3 689 | 1 786 | 909 | 2 695 |
42303 | 1 607 780 | 394 401 | 2 002 181 | 1 210 754 | 306 199 | 1 516 953 | 1 137 472 | 244 639 | 1 382 111 | 1 534 498 | 332 841 | 1 867 339 |
42304 | 1 815 547 | 809 735 | 2 625 282 | 807 694 | 378 342 | 1 186 036 | 743 715 | 337 649 | 1 081 364 | 1 751 568 | 769 042 | 2 520 610 |
42305 | 9 658 519 | 10 291 809 | 19 950 328 | 2 879 101 | 2 389 960 | 5 269 061 | 1 402 893 | 1 214 906 | 2 617 799 | 8 182 311 | 9 116 755 | 17 299 066 |
42306 | 17 135 925 | 29 473 665 | 46 609 590 | 2 338 905 | 3 112 724 | 5 451 629 | 3 636 689 | 4 050 157 | 7 686 846 | 18 433 709 | 30 411 098 | 48 844 807 |
42307 | 1 396 605 | 5 205 941 | 6 602 546 | 96 494 | 274 137 | 370 631 | 194 639 | 632 403 | 827 042 | 1 494 750 | 5 564 207 | 7 058 957 |
42309 | 20 630 | 1 627 | 22 257 | 1 246 | 802 | 2 048 | 1 249 | 146 | 1 395 | 20 633 | 971 | 21 604 |
42310 | 46 | 0 | 46 | 95 | 0 | 95 | 203 | 0 | 203 | 154 | 0 | 154 |
42311 | 532 | 0 | 532 | 370 | 0 | 370 | 243 | 0 | 243 | 405 | 0 | 405 |
42312 | 357 | 0 | 357 | 73 | 0 | 73 | 73 | 0 | 73 | 357 | 0 | 357 |
42313 | 2 313 | 3 | 2 316 | 219 | 0 | 219 | 190 | 0 | 190 | 2 284 | 3 | 2 287 |
42314 | 2 476 | 0 | 2 476 | 125 | 0 | 125 | 174 | 0 | 174 | 2 525 | 0 | 2 525 |
42315 | 1 165 | 87 | 1 252 | 48 | 8 | 56 | 43 | 7 | 50 | 1 160 | 86 | 1 246 |
42502 | 240 248 | 0 | 240 248 | 4 252 107 | 0 | 4 252 107 | 4 274 382 | 0 | 4 274 382 | 262 523 | 0 | 262 523 |
42503 | 6 000 | 1 081 679 | 1 087 679 | 6 000 | 1 092 238 | 1 098 238 | 500 | 39 326 | 39 826 | 500 | 28 767 | 29 267 |
42505 | 960 | 16 585 | 17 545 | 0 | 557 | 557 | 0 | 848 | 848 | 960 | 16 876 | 17 836 |
42506 | 6 160 | 646 | 6 806 | 0 | 29 | 29 | 0 | 42 | 42 | 6 160 | 659 | 6 819 |
42601 | 18 623 | 999 035 | 1 017 658 | 26 378 | 541 703 | 568 081 | 26 233 | 483 540 | 509 773 | 18 478 | 940 872 | 959 350 |
42603 | 83 688 | 29 147 | 112 835 | 53 468 | 49 025 | 102 493 | 56 289 | 80 138 | 136 427 | 86 509 | 60 260 | 146 769 |
42604 | 92 617 | 97 029 | 189 646 | 37 165 | 34 097 | 71 262 | 31 371 | 28 625 | 59 996 | 86 823 | 91 557 | 178 380 |
42605 | 307 033 | 641 463 | 948 496 | 109 321 | 192 225 | 301 546 | 30 955 | 83 414 | 114 369 | 228 667 | 532 652 | 761 319 |
42606 | 497 096 | 2 300 546 | 2 797 642 | 69 824 | 199 669 | 269 493 | 129 136 | 363 059 | 492 195 | 556 408 | 2 463 936 | 3 020 344 |
42607 | 34 067 | 346 867 | 380 934 | 2 230 | 13 702 | 15 932 | 1 636 | 35 971 | 37 607 | 33 473 | 369 136 | 402 609 |
42609 | 675 | 43 | 718 | 45 | 38 | 83 | 40 | 2 | 42 | 670 | 7 | 677 |
42610 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
42611 | 9 | 0 | 9 | 6 | 0 | 6 | 3 | 0 | 3 | 6 | 0 | 6 |
42612 | 9 | 0 | 9 | 6 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 3 |
42613 | 42 | 0 | 42 | 9 | 0 | 9 | 6 | 0 | 6 | 39 | 0 | 39 |
42614 | 69 | 0 | 69 | 3 | 0 | 3 | 12 | 0 | 12 | 78 | 0 | 78 |
42615 | 18 | 3 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 3 | 21 |
43702 | 0 | 0 | 0 | 43 | 0 | 43 | 5 487 | 0 | 5 487 | 5 444 | 0 | 5 444 |
43801 | 9 741 | 6 | 9 747 | 6 052 | 0 | 6 052 | 1 988 | 0 | 1 988 | 5 677 | 6 | 5 683 |
43804 | 433 298 | 2 262 | 435 560 | 421 990 | 1 588 | 423 578 | 79 225 | 75 | 79 300 | 90 533 | 749 | 91 282 |
43805 | 71 658 | 6 119 | 77 777 | 200 | 292 | 492 | 15 511 | 1 650 | 17 161 | 86 969 | 7 477 | 94 446 |
43806 | 721 094 | 10 794 | 731 888 | 0 | 343 | 343 | 77 988 | 985 | 78 973 | 799 082 | 11 436 | 810 518 |
43807 | 0 | 113 423 | 113 423 | 0 | 2 709 | 2 709 | 0 | 4 381 | 4 381 | 0 | 115 095 | 115 095 |
44001 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
44002 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
44006 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
44215 | 11 944 | 0 | 11 944 | 3 862 | 0 | 3 862 | 20 125 | 0 | 20 125 | 28 207 | 0 | 28 207 |
44915 | 1 282 | 0 | 1 282 | 0 | 0 | 0 | 0 | 0 | 0 | 1 282 | 0 | 1 282 |
45115 | 57 944 | 0 | 57 944 | 695 | 0 | 695 | 589 | 0 | 589 | 57 838 | 0 | 57 838 |
45215 | 8 156 495 | 0 | 8 156 495 | 3 255 158 | 0 | 3 255 158 | 1 801 116 | 0 | 1 801 116 | 6 702 453 | 0 | 6 702 453 |
45315 | 348 | 0 | 348 | 0 | 0 | 0 | 15 | 0 | 15 | 363 | 0 | 363 |
45415 | 201 740 | 0 | 201 740 | 41 987 | 0 | 41 987 | 29 673 | 0 | 29 673 | 189 426 | 0 | 189 426 |
45515 | 3 712 055 | 0 | 3 712 055 | 761 696 | 0 | 761 696 | 689 586 | 0 | 689 586 | 3 639 945 | 0 | 3 639 945 |
45615 | 106 309 | 0 | 106 309 | 10 624 | 0 | 10 624 | 45 928 | 0 | 45 928 | 141 613 | 0 | 141 613 |
45715 | 24 952 | 0 | 24 952 | 3 310 | 0 | 3 310 | 4 609 | 0 | 4 609 | 26 251 | 0 | 26 251 |
45818 | 16 034 858 | 0 | 16 034 858 | 1 749 617 | 0 | 1 749 617 | 2 639 279 | 0 | 2 639 279 | 16 924 520 | 0 | 16 924 520 |
45918 | 2 719 695 | 0 | 2 719 695 | 85 400 | 0 | 85 400 | 378 755 | 0 | 378 755 | 3 013 050 | 0 | 3 013 050 |
47008 | 4 747 | 0 | 4 747 | 24 371 | 0 | 24 371 | 22 613 | 0 | 22 613 | 2 989 | 0 | 2 989 |
47403 | 0 | 0 | 0 | 196 917 627 | 0 | 196 917 627 | 196 917 627 | 0 | 196 917 627 | 0 | 0 | 0 |
47405 | 921 | 7 461 | 8 382 | 3 071 545 | 3 166 366 | 6 237 911 | 3 072 005 | 3 164 322 | 6 236 327 | 1 381 | 5 417 | 6 798 |
47407 | 0 | 0 | 0 | 1 072 632 078 | 845 202 794 | 1 917 834 872 | 1 072 632 078 | 845 202 794 | 1 917 834 872 | 0 | 0 | 0 |
47409 | 77 047 | 487 952 | 564 999 | 65 768 | 298 697 | 364 465 | 27 618 | 338 616 | 366 234 | 38 897 | 527 871 | 566 768 |
47411 | 747 811 | 611 824 | 1 359 635 | 218 454 | 136 421 | 354 875 | 197 423 | 173 260 | 370 683 | 726 780 | 648 663 | 1 375 443 |
47416 | 305 398 | 28 158 | 333 556 | 285 624 076 | 16 692 808 | 302 316 884 | 285 686 240 | 17 102 550 | 302 788 790 | 367 562 | 437 900 | 805 462 |
47422 | 118 669 | 121 391 | 240 060 | 35 256 662 | 2 840 207 | 38 096 869 | 35 215 775 | 2 840 853 | 38 056 628 | 77 782 | 122 037 | 199 819 |
47425 | 5 349 779 | 0 | 5 349 779 | 4 236 910 | 0 | 4 236 910 | 2 949 274 | 0 | 2 949 274 | 4 062 143 | 0 | 4 062 143 |
47426 | 603 707 | 875 699 | 1 479 406 | 103 136 | 409 102 | 512 238 | 194 439 | 282 242 | 476 681 | 695 010 | 748 839 | 1 443 849 |
47804 | 1 830 578 | 0 | 1 830 578 | 13 720 | 0 | 13 720 | 10 368 | 0 | 10 368 | 1 827 226 | 0 | 1 827 226 |
50120 | 378 708 | 0 | 378 708 | 191 434 | 0 | 191 434 | 116 358 | 0 | 116 358 | 303 632 | 0 | 303 632 |
50220 | 0 | 0 | 0 | 9 169 | 0 | 9 169 | 126 596 | 0 | 126 596 | 117 427 | 0 | 117 427 |
50407 | 44 911 | 0 | 44 911 | 0 | 0 | 0 | 6 927 | 0 | 6 927 | 51 838 | 0 | 51 838 |
50620 | 31 | 0 | 31 | 3 026 | 0 | 3 026 | 3 013 | 0 | 3 013 | 18 | 0 | 18 |
50719 | 926 | 0 | 926 | 926 | 0 | 926 | 0 | 0 | 0 | 0 | 0 | 0 |
51810 | 617 | 0 | 617 | 0 | 0 | 0 | 17 | 0 | 17 | 634 | 0 | 634 |
52006 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 |
52407 | 0 | 0 | 0 | 673 200 | 0 | 673 200 | 673 200 | 0 | 673 200 | 0 | 0 | 0 |
52501 | 643 600 | 0 | 643 600 | 673 200 | 0 | 673 200 | 111 000 | 0 | 111 000 | 81 400 | 0 | 81 400 |
60301 | 41 940 | 0 | 41 940 | 1 283 361 | 0 | 1 283 361 | 1 307 986 | 0 | 1 307 986 | 66 565 | 0 | 66 565 |
60305 | 40 | 0 | 40 | 498 375 | 0 | 498 375 | 498 355 | 0 | 498 355 | 20 | 0 | 20 |
60307 | 2 | 0 | 2 | 582 | 0 | 582 | 587 | 0 | 587 | 7 | 0 | 7 |
60309 | 28 535 | 0 | 28 535 | 29 623 | 1 642 | 31 265 | 40 300 | 1 642 | 41 942 | 39 212 | 0 | 39 212 |
60311 | 21 998 | 0 | 21 998 | 20 586 | 0 | 20 586 | 22 602 | 0 | 22 602 | 24 014 | 0 | 24 014 |
60313 | 13 | 0 | 13 | 23 | 0 | 23 | 10 | 0 | 10 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 1 194 777 | 0 | 1 194 777 | 1 194 777 | 0 | 1 194 777 | 0 | 0 | 0 |
60322 | 4 072 | 1 309 | 5 381 | 270 778 | 3 166 | 273 944 | 270 187 | 2 868 | 273 055 | 3 481 | 1 011 | 4 492 |
60324 | 304 454 | 0 | 304 454 | 48 373 | 0 | 48 373 | 39 094 | 0 | 39 094 | 295 175 | 0 | 295 175 |
60348 | 312 529 | 0 | 312 529 | 0 | 0 | 0 | 0 | 0 | 0 | 312 529 | 0 | 312 529 |
60601 | 3 349 696 | 0 | 3 349 696 | 9 417 | 0 | 9 417 | 84 545 | 0 | 84 545 | 3 424 824 | 0 | 3 424 824 |
60903 | 9 112 | 0 | 9 112 | 0 | 0 | 0 | 340 | 0 | 340 | 9 452 | 0 | 9 452 |
61301 | 26 224 | 31 | 26 255 | 2 526 | 2 | 2 528 | 34 103 | 3 | 34 106 | 57 801 | 32 | 57 833 |
61304 | 314 | 9 | 323 | 294 | 178 | 472 | 92 | 180 | 272 | 112 | 11 | 123 |
70601 | 72 428 929 | 0 | 72 428 929 | 80 831 | 0 | 80 831 | 23 320 003 | 0 | 23 320 003 | 95 668 101 | 0 | 95 668 101 |
70602 | 70 668 | 0 | 70 668 | 82 156 | 0 | 82 156 | 106 357 | 0 | 106 357 | 94 869 | 0 | 94 869 |
70603 | 232 601 811 | 0 | 232 601 811 | 0 | 0 | 0 | 52 459 535 | 0 | 52 459 535 | 285 061 346 | 0 | 285 061 346 |
70604 | 1 319 | 0 | 1 319 | 0 | 0 | 0 | 318 | 0 | 318 | 1 637 | 0 | 1 637 |
70605 | 23 177 | 0 | 23 177 | 0 | 0 | 0 | 5 855 | 0 | 5 855 | 29 032 | 0 | 29 032 |
70801 | 3 566 553 | 0 | 3 566 553 | 3 566 553 | 0 | 3 566 553 | 0 | 0 | 0 | 0 | 0 | 0 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
80201 | 1 626 894 | 0 | 1 626 894 | 284 944 | 0 | 284 944 | 251 354 | 0 | 251 354 | 1 660 484 | 0 | 1 660 484 |
80301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
80401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
80501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
80601 | 74 502 | 0 | 74 502 | 2 224 683 | 0 | 2 224 683 | 2 250 919 | 0 | 2 250 919 | 48 266 | 0 | 48 266 |
80801 | 14 084 | 0 | 14 084 | 90 210 | 0 | 90 210 | 81 495 | 0 | 81 495 | 22 799 | 0 | 22 799 |
80901 | 513 417 | 0 | 513 417 | 193 383 | 0 | 193 383 | 706 800 | 0 | 706 800 | 0 | 0 | 0 |
81001 | 178 515 | 0 | 178 515 | 75 544 | 0 | 75 544 | 558 | 0 | 558 | 253 501 | 0 | 253 501 |
Пассив | ||||||||||||
85101 | 1 862 332 | 0 | 1 862 332 | 29 582 | 0 | 29 582 | 60 540 | 0 | 60 540 | 1 893 290 | 0 | 1 893 290 |
85201 | 0 | 0 | 0 | 163 756 | 0 | 163 756 | 163 756 | 0 | 163 756 | 0 | 0 | 0 |
85301 | 1 313 | 0 | 1 313 | 110 | 0 | 110 | 126 | 0 | 126 | 1 329 | 0 | 1 329 |
85401 | 402 938 | 0 | 402 938 | 584 053 | 0 | 584 053 | 181 115 | 0 | 181 115 | 0 | 0 | 0 |
85501 | 140 829 | 0 | 140 829 | 711 882 | 0 | 711 882 | 661 484 | 0 | 661 484 | 90 431 | 0 | 90 431 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
90704 | 15 000 | 18 | 15 018 | 0 | 1 | 1 | 0 | 0 | 0 | 15 000 | 19 | 15 019 |
90803 | 236 376 | 116 352 | 352 728 | 0 | 8 750 | 8 750 | 0 | 6 080 | 6 080 | 236 376 | 119 022 | 355 398 |
90901 | 1 646 198 | 0 | 1 646 198 | 197 482 | 0 | 197 482 | 412 145 | 0 | 412 145 | 1 431 535 | 0 | 1 431 535 |
90902 | 35 140 498 | 0 | 35 140 498 | 2 181 914 | 0 | 2 181 914 | 5 284 977 | 0 | 5 284 977 | 32 037 435 | 0 | 32 037 435 |
90907 | 79 383 | 0 | 79 383 | 12 993 | 0 | 12 993 | 67 043 | 0 | 67 043 | 25 333 | 0 | 25 333 |
90908 | 13 564 | 487 952 | 501 516 | 0 | 318 550 | 318 550 | 0 | 298 176 | 298 176 | 13 564 | 508 326 | 521 890 |
91101 | 0 | 153 | 153 | 0 | 24 717 | 24 717 | 0 | 24 673 | 24 673 | 0 | 197 | 197 |
91102 | 0 | 802 | 802 | 0 | 24 746 | 24 746 | 0 | 25 548 | 25 548 | 0 | 0 | 0 |
91104 | 0 | 45 | 45 | 0 | 131 | 131 | 0 | 138 | 138 | 0 | 38 | 38 |
91202 | 1 341 | 0 | 1 341 | 810 | 0 | 810 | 469 | 0 | 469 | 1 682 | 0 | 1 682 |
91203 | 158 | 0 | 158 | 450 | 0 | 450 | 402 | 0 | 402 | 206 | 0 | 206 |
91207 | 30 | 0 | 30 | 6 | 0 | 6 | 8 | 0 | 8 | 28 | 0 | 28 |
91219 | 0 | 11 999 | 11 999 | 0 | 16 693 | 16 693 | 0 | 10 706 | 10 706 | 0 | 17 986 | 17 986 |
91411 | 0 | 0 | 0 | 1 231 937 | 0 | 1 231 937 | 1 231 937 | 0 | 1 231 937 | 0 | 0 | 0 |
91414 | 329 696 126 | 253 294 110 | 582 990 236 | 32 852 890 | 55 299 613 | 88 152 503 | 32 783 739 | 40 448 053 | 73 231 792 | 329 765 277 | 268 145 670 | 597 910 947 |
91416 | 0 | 4 158 292 | 4 158 292 | 0 | 160 612 | 160 612 | 0 | 99 318 | 99 318 | 0 | 4 219 586 | 4 219 586 |
91417 | 28 011 000 | 0 | 28 011 000 | 1 231 675 | 0 | 1 231 675 | 1 243 675 | 0 | 1 243 675 | 27 999 000 | 0 | 27 999 000 |
91418 | 2 077 406 | 516 620 | 2 594 026 | 29 | 41 591 | 41 620 | 8 625 | 48 133 | 56 758 | 2 068 810 | 510 078 | 2 578 888 |
91501 | 144 404 | 0 | 144 404 | 188 | 0 | 188 | 189 | 0 | 189 | 144 403 | 0 | 144 403 |
91604 | 2 778 974 | 620 558 | 3 399 532 | 442 228 | 174 967 | 617 195 | 394 647 | 454 113 | 848 760 | 2 826 555 | 341 412 | 3 167 967 |
91704 | 315 779 | 24 646 | 340 425 | 25 552 | 1 778 | 27 330 | 28 007 | 5 163 | 33 170 | 313 324 | 21 261 | 334 585 |
91801 | 3 200 | 4 574 | 7 774 | 0 | 344 | 344 | 0 | 239 | 239 | 3 200 | 4 679 | 7 879 |
91802 | 989 062 | 18 648 | 1 007 710 | 49 085 | 1 303 | 50 388 | 37 147 | 6 012 | 43 159 | 1 001 000 | 13 939 | 1 014 939 |
91803 | 36 191 | 2 312 | 38 503 | 0 | 166 | 166 | 0 | 114 | 114 | 36 191 | 2 364 | 38 555 |
99998 | 449 797 056 | 0 | 449 797 056 | 286 557 204 | 0 | 286 557 204 | 282 639 223 | 0 | 282 639 223 | 453 715 037 | 0 | 453 715 037 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 44 672 | 0 | 44 672 | 44 672 | 0 | 44 672 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 44 825 | 0 | 44 825 | 44 825 | 0 | 44 825 | 0 | 0 | 0 |
91211 | 95 | 0 | 95 | 0 | 0 | 0 | 1 | 0 | 1 | 96 | 0 | 96 |
91311 | 35 142 031 | 6 377 733 | 41 519 764 | 1 114 197 | 339 170 | 1 453 367 | 809 336 | 487 865 | 1 297 201 | 34 837 170 | 6 526 428 | 41 363 598 |
91312 | 172 359 389 | 125 077 217 | 297 436 606 | 10 700 638 | 7 299 977 | 18 000 615 | 9 679 089 | 9 999 500 | 19 678 589 | 171 337 840 | 127 776 740 | 299 114 580 |
91314 | 13 236 595 | 0 | 13 236 595 | 157 220 381 | 0 | 157 220 381 | 156 460 617 | 0 | 156 460 617 | 12 476 831 | 0 | 12 476 831 |
91315 | 19 225 968 | 11 461 241 | 30 687 209 | 1 371 043 | 2 211 340 | 3 582 383 | 2 566 823 | 2 470 172 | 5 036 995 | 20 421 748 | 11 720 073 | 32 141 821 |
91316 | 3 594 676 | 1 567 329 | 5 162 005 | 5 351 924 | 10 111 328 | 15 463 252 | 4 577 425 | 9 666 310 | 14 243 735 | 2 820 177 | 1 122 311 | 3 942 488 |
91317 | 37 903 201 | 18 131 033 | 56 034 234 | 24 127 725 | 11 709 357 | 35 837 082 | 25 216 874 | 13 546 416 | 38 763 290 | 38 992 350 | 19 968 092 | 58 960 442 |
91507 | 5 720 491 | 0 | 5 720 491 | 215 175 | 0 | 215 175 | 209 808 | 0 | 209 808 | 5 715 124 | 0 | 5 715 124 |
91508 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
99999 | 660 441 801 | 0 | 660 441 801 | 133 356 066 | 0 | 133 356 066 | 144 737 791 | 0 | 144 737 791 | 671 823 526 | 0 | 671 823 526 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 48 065 244 | 12 637 621 | 60 702 865 | 356 242 085 | 194 031 023 | 550 273 108 | 388 883 104 | 192 140 666 | 581 023 770 | 15 424 225 | 14 527 978 | 29 952 203 |
93002 | 1 188 302 | 12 165 654 | 13 353 956 | 28 346 636 | 156 827 839 | 185 174 475 | 29 309 774 | 160 201 422 | 189 511 196 | 225 164 | 8 792 071 | 9 017 235 |
93201 | 0 | 0 | 0 | 45 872 085 | 0 | 45 872 085 | 45 872 085 | 0 | 45 872 085 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 215 045 | 215 045 | 0 | 215 045 | 215 045 | 0 | 0 | 0 |
93301 | 0 | 914 868 | 914 868 | 92 992 | 40 912 | 133 904 | 92 992 | 955 780 | 1 048 772 | 0 | 0 | 0 |
93302 | 33 727 | 0 | 33 727 | 1 140 811 | 2 414 071 | 3 554 882 | 238 688 | 2 414 071 | 2 652 759 | 935 850 | 0 | 935 850 |
93303 | 204 960 | 2 287 170 | 2 492 130 | 1 920 817 | 3 295 755 | 5 216 572 | 1 140 810 | 2 463 385 | 3 604 195 | 984 967 | 3 119 540 | 4 104 507 |
93304 | 2 360 007 | 3 049 560 | 5 409 567 | 79 840 | 813 118 | 892 958 | 984 967 | 3 238 770 | 4 223 737 | 1 454 880 | 623 908 | 2 078 788 |
93305 | 2 383 840 | 9 606 114 | 11 989 954 | 0 | 1 727 435 | 1 727 435 | 79 840 | 1 195 044 | 1 274 884 | 2 304 000 | 10 138 505 | 12 442 505 |
93306 | 196 310 | 17 321 643 | 17 517 953 | 909 335 | 64 337 945 | 65 247 280 | 980 145 | 78 540 048 | 79 520 193 | 125 500 | 3 119 540 | 3 245 040 |
93307 | 3 307 500 | 4 893 518 | 8 201 018 | 3 405 115 | 70 174 132 | 73 579 247 | 6 712 615 | 73 507 880 | 80 220 495 | 0 | 1 559 770 | 1 559 770 |
93308 | 3 279 615 | 42 912 218 | 46 191 833 | 2 782 264 | 33 853 205 | 36 635 469 | 3 405 115 | 49 194 914 | 52 600 029 | 2 656 764 | 27 570 509 | 30 227 273 |
93309 | 2 782 264 | 3 124 823 | 5 907 087 | 10 172 918 | 1 594 302 | 11 767 220 | 2 782 264 | 4 719 125 | 7 501 389 | 10 172 918 | 0 | 10 172 918 |
93310 | 11 408 000 | 12 806 702 | 24 214 702 | 19 650 | 963 077 | 982 727 | 10 127 000 | 669 194 | 10 796 194 | 1 300 650 | 13 100 585 | 14 401 235 |
93311 | 808 866 | 1 691 884 | 2 500 750 | 188 089 | 319 804 | 507 893 | 27 555 | 555 958 | 583 513 | 969 400 | 1 455 730 | 2 425 130 |
93501 | 0 | 0 | 0 | 0 | 168 520 | 168 520 | 0 | 168 520 | 168 520 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 226 015 | 226 015 | 0 | 226 015 | 226 015 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 171 015 | 171 015 | 0 | 171 015 | 171 015 | 0 | 0 | 0 |
93507 | 0 | 46 961 | 46 961 | 0 | 230 235 | 230 235 | 0 | 207 486 | 207 486 | 0 | 69 710 | 69 710 |
93801 | 4 005 766 | 0 | 4 005 766 | 8 894 676 | 0 | 8 894 676 | 8 949 880 | 0 | 8 949 880 | 3 950 562 | 0 | 3 950 562 |
94001 | 0 | 281 | 281 | 0 | 4 340 | 4 340 | 0 | 4 524 | 4 524 | 0 | 97 | 97 |
95001 | 445 776 | 362 393 | 808 169 | 212 864 | 609 318 | 822 182 | 223 174 | 837 440 | 1 060 614 | 435 466 | 134 271 | 569 737 |
Пассив | ||||||||||||
96001 | 12 661 398 | 47 724 699 | 60 386 097 | 236 679 391 | 376 421 652 | 613 101 043 | 238 550 760 | 344 111 460 | 582 662 220 | 14 532 767 | 15 414 507 | 29 947 274 |
96002 | 4 372 032 | 8 999 741 | 13 371 773 | 62 005 397 | 127 585 937 | 189 591 334 | 60 870 937 | 124 372 427 | 185 243 364 | 3 237 572 | 5 786 231 | 9 023 803 |
96201 | 0 | 0 | 0 | 15 008 364 | 49 755 | 15 058 119 | 15 008 364 | 49 755 | 15 058 119 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 0 | 51 441 | 51 441 | 0 | 51 441 | 51 441 | 0 | 0 | 0 |
96301 | 911 100 | 0 | 911 100 | 911 100 | 227 439 | 1 138 539 | 0 | 227 439 | 227 439 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 2 353 850 | 432 046 | 2 785 896 | 2 353 850 | 1 367 908 | 3 721 758 | 0 | 935 862 | 935 862 |
96303 | 2 353 850 | 190 637 | 2 544 487 | 2 353 850 | 1 149 156 | 3 503 006 | 3 029 500 | 1 992 705 | 5 022 205 | 3 029 500 | 1 034 186 | 4 063 686 |
96304 | 3 029 500 | 2 366 115 | 5 395 615 | 3 029 500 | 1 133 901 | 4 163 401 | 604 100 | 228 485 | 832 585 | 604 100 | 1 460 699 | 2 064 799 |
96305 | 9 864 575 | 2 362 433 | 12 227 008 | 604 100 | 197 488 | 801 588 | 987 900 | 174 710 | 1 162 610 | 10 248 375 | 2 339 655 | 12 588 030 |
96306 | 130 132 | 17 476 517 | 17 606 649 | 6 067 732 | 71 190 132 | 77 257 864 | 8 282 600 | 53 839 906 | 62 122 506 | 2 345 000 | 126 291 | 2 471 291 |
96307 | 3 307 500 | 3 596 180 | 6 903 680 | 16 208 965 | 60 095 112 | 76 304 077 | 14 456 615 | 56 568 739 | 71 025 354 | 1 555 150 | 69 807 | 1 624 957 |
96308 | 10 556 465 | 33 419 299 | 43 975 764 | 14 456 615 | 35 707 958 | 50 164 573 | 3 979 650 | 33 345 459 | 37 325 109 | 79 500 | 31 056 800 | 31 136 300 |
96309 | 2 424 500 | 3 560 763 | 5 985 263 | 3 979 650 | 4 032 464 | 8 012 114 | 1 555 150 | 12 995 537 | 14 550 687 | 0 | 12 523 836 | 12 523 836 |
96310 | 11 566 150 | 13 723 020 | 25 289 170 | 0 | 12 998 193 | 12 998 193 | 0 | 854 105 | 854 105 | 11 566 150 | 1 578 932 | 13 145 082 |
96311 | 1 254 641 | 1 507 119 | 2 761 760 | 35 083 | 776 566 | 811 649 | 185 309 | 356 173 | 541 482 | 1 404 867 | 1 086 726 | 2 491 593 |
96501 | 0 | 0 | 0 | 33 727 | 33 708 | 67 435 | 33 727 | 33 708 | 67 435 | 0 | 0 | 0 |
96502 | 33 728 | 0 | 33 728 | 33 728 | 33 980 | 67 708 | 0 | 33 980 | 33 980 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 228 166 | 228 166 | 0 | 228 166 | 228 166 | 0 | 0 | 0 |
96507 | 0 | 107 130 | 107 130 | 0 | 279 363 | 279 363 | 0 | 172 233 | 172 233 | 0 | 0 | 0 |
96801 | 6 245 204 | 0 | 6 245 204 | 10 471 201 | 0 | 10 471 201 | 6 858 770 | 0 | 6 858 770 | 2 632 773 | 0 | 2 632 773 |
97001 | 0 | 0 | 0 | 26 884 | 1 406 | 28 290 | 26 884 | 1 406 | 28 290 | 0 | 0 | 0 |
97101 | 0 | 547 159 | 547 159 | 0 | 170 056 | 170 056 | 0 | 126 171 | 126 171 | 0 | 503 274 | 503 274 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8 215,0000 | 0 | 0 | 378,0000 | 0 | 0 | 382,0000 | 0 | 0 | 8 211,0000 |
98010 | 0 | 0 | 18 297 743 974,8656 | 0 | 0 | 2 127 552 446,9752 | 0 | 0 | 1 979 310 816,0000 | 0 | 0 | 18 445 985 605,8408 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98030 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98035 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 5 921 160 839,0000 | 0 | 0 | 2 239 626 022,0000 | 0 | 0 | 2 266 156 328,0000 | 0 | 0 | 5 947 691 145,0000 |
98050 | 0 | 0 | 58 930 565,0995 | 0 | 0 | 1 436 855 979,0000 | 0 | 0 | 1 448 822 605,0000 | 0 | 0 | 70 897 191,0995 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 10 150 180 951,7661 | 0 | 0 | 2 408 681,0000 | 0 | 0 | 116 656 722,9752 | 0 | 0 | 10 264 428 993,7413 |
98060 | 0 | 0 | 5 563 658,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 563 658,0000 |
98065 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 2 161 916 176,0000 | 0 | 0 | 522 105 589,0000 | 0 | 0 | 517 602 242,0000 | 0 | 0 | 2 157 412 829,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 472 302 883,0000 | 0 | 0 | 472 302 883,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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