Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2009 г.
Наименование кредитной организации
Акционерное общество "ЮниКредит Банк"
Регистрационный номер
1
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 1 582 335 | 1 862 080 | 3 444 415 | 11 686 438 | 5 230 719 | 16 917 157 | 11 257 337 | 5 497 563 | 16 754 900 | 2 011 436 | 1 595 236 | 3 606 672 |
20203 | 0 | 18 | 18 | 0 | 157 | 157 | 0 | 175 | 175 | 0 | 0 | 0 |
20208 | 2 649 587 | 565 606 | 3 215 193 | 6 461 330 | 1 606 159 | 8 067 489 | 6 569 472 | 1 668 013 | 8 237 485 | 2 541 445 | 503 752 | 3 045 197 |
20209 | 51 919 | 76 297 | 128 216 | 3 347 940 | 3 070 500 | 6 418 440 | 3 376 079 | 3 081 426 | 6 457 505 | 23 780 | 65 371 | 89 151 |
20210 | 0 | 364 | 364 | 0 | 174 | 174 | 0 | 423 | 423 | 0 | 115 | 115 |
30102 | 9 665 974 | 21 919 493 | 31 585 467 | 939 706 116 | 32 686 181 | 972 392 297 | 939 493 107 | 2 396 717 | 941 889 824 | 9 878 983 | 52 208 957 | 62 087 940 |
30110 | 1 821 106 | 55 799 | 1 876 905 | 1 842 519 | 14 787 469 | 16 629 988 | 2 541 349 | 14 766 814 | 17 308 163 | 1 122 276 | 76 454 | 1 198 730 |
30114 | 103 | 1 950 721 | 1 950 824 | 0 | 1 581 025 491 | 1 581 025 491 | 0 | 1 574 157 851 | 1 574 157 851 | 103 | 8 818 361 | 8 818 464 |
30202 | 122 096 | 0 | 122 096 | 1 603 | 0 | 1 603 | 0 | 0 | 0 | 123 699 | 0 | 123 699 |
30204 | 436 252 | 0 | 436 252 | 12 963 | 0 | 12 963 | 0 | 0 | 0 | 449 215 | 0 | 449 215 |
30210 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 | 0 | 0 | 0 |
30213 | 10 552 | 0 | 10 552 | 100 | 0 | 100 | 102 | 0 | 102 | 10 550 | 0 | 10 550 |
30221 | 13 | 0 | 13 | 3 058 444 | 32 472 694 | 35 531 138 | 3 058 444 | 32 472 694 | 35 531 138 | 13 | 0 | 13 |
30233 | 29 955 | 30 707 | 60 662 | 6 693 384 | 1 560 441 | 8 253 825 | 6 703 564 | 1 561 807 | 8 265 371 | 19 775 | 29 341 | 49 116 |
30302 | 54 190 526 | 15 200 804 | 69 391 330 | 26 713 346 | 21 149 098 | 47 862 444 | 29 449 581 | 20 033 433 | 49 483 014 | 51 454 291 | 16 316 469 | 67 770 760 |
30402 | 337 742 | 5 093 | 342 835 | 37 464 452 | 114 | 37 464 566 | 37 296 598 | 408 | 37 297 006 | 505 596 | 4 799 | 510 395 |
30404 | 0 | 0 | 0 | 39 390 158 | 0 | 39 390 158 | 39 390 158 | 0 | 39 390 158 | 0 | 0 | 0 |
30406 | 1 010 797 | 0 | 1 010 797 | 1 114 068 | 0 | 1 114 068 | 1 179 591 | 0 | 1 179 591 | 945 274 | 0 | 945 274 |
30409 | 0 | 0 | 0 | 26 449 369 | 0 | 26 449 369 | 26 449 369 | 0 | 26 449 369 | 0 | 0 | 0 |
30602 | 0 | 375 565 | 375 565 | 0 | 672 686 | 672 686 | 0 | 709 085 | 709 085 | 0 | 339 166 | 339 166 |
31901 | 0 | 0 | 0 | 14 000 000 | 0 | 14 000 000 | 14 000 000 | 0 | 14 000 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 27 592 000 | 645 634 | 28 237 634 | 27 592 000 | 645 634 | 28 237 634 | 0 | 0 | 0 |
32003 | 8 615 000 | 0 | 8 615 000 | 15 207 000 | 0 | 15 207 000 | 17 660 000 | 0 | 17 660 000 | 6 162 000 | 0 | 6 162 000 |
32004 | 2 395 000 | 0 | 2 395 000 | 3 930 000 | 0 | 3 930 000 | 5 995 000 | 0 | 5 995 000 | 330 000 | 0 | 330 000 |
32005 | 4 130 000 | 0 | 4 130 000 | 1 362 000 | 2 616 224 | 3 978 224 | 4 192 000 | 1 676 447 | 5 868 447 | 1 300 000 | 939 777 | 2 239 777 |
32006 | 480 000 | 664 982 | 1 144 982 | 0 | 14 876 | 14 876 | 0 | 53 340 | 53 340 | 480 000 | 626 518 | 1 106 518 |
32007 | 560 000 | 0 | 560 000 | 0 | 0 | 0 | 0 | 0 | 0 | 560 000 | 0 | 560 000 |
32008 | 4 167 | 698 231 | 702 398 | 0 | 15 261 | 15 261 | 4 167 | 118 300 | 122 467 | 0 | 595 192 | 595 192 |
32101 | 0 | 0 | 0 | 12 363 384 | 1 094 | 12 364 478 | 10 484 314 | 1 094 | 10 485 408 | 1 879 070 | 0 | 1 879 070 |
32102 | 0 | 0 | 0 | 8 588 300 | 344 153 013 | 352 741 313 | 8 588 300 | 344 153 013 | 352 741 313 | 0 | 0 | 0 |
32103 | 216 400 | 27 530 829 | 27 747 229 | 1 712 100 | 76 523 434 | 78 235 534 | 1 588 500 | 92 490 148 | 94 078 648 | 340 000 | 11 564 115 | 11 904 115 |
32104 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32105 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32106 | 0 | 16 627 878 | 16 627 878 | 0 | 371 965 | 371 965 | 0 | 1 336 893 | 1 336 893 | 0 | 15 662 950 | 15 662 950 |
32108 | 765 900 | 1 363 213 | 2 129 113 | 0 | 30 496 | 30 496 | 0 | 109 347 | 109 347 | 765 900 | 1 284 362 | 2 050 262 |
32109 | 13 337 400 | 21 855 742 | 35 193 142 | 3 186 250 | 488 924 | 3 675 174 | 0 | 1 753 108 | 1 753 108 | 16 523 650 | 20 591 558 | 37 115 208 |
32202 | 0 | 0 | 0 | 13 388 596 | 0 | 13 388 596 | 13 388 596 | 0 | 13 388 596 | 0 | 0 | 0 |
32203 | 860 158 | 0 | 860 158 | 3 932 296 | 0 | 3 932 296 | 3 937 740 | 0 | 3 937 740 | 854 714 | 0 | 854 714 |
32308 | 0 | 1 414 | 1 414 | 0 | 14 | 14 | 0 | 931 | 931 | 0 | 497 | 497 |
32309 | 0 | 740 | 740 | 0 | 909 | 909 | 0 | 116 | 116 | 0 | 1 533 | 1 533 |
44206 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
44207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44208 | 22 639 | 0 | 22 639 | 0 | 0 | 0 | 0 | 0 | 0 | 22 639 | 0 | 22 639 |
44209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44607 | 65 000 | 55 859 | 120 859 | 0 | 1 250 | 1 250 | 0 | 4 481 | 4 481 | 65 000 | 52 628 | 117 628 |
45105 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 11 500 | 0 | 11 500 |
45107 | 161 252 | 0 | 161 252 | 0 | 168 589 | 168 589 | 11 399 | 11 960 | 23 359 | 149 853 | 156 629 | 306 482 |
45108 | 11 746 | 0 | 11 746 | 0 | 0 | 0 | 588 | 0 | 588 | 11 158 | 0 | 11 158 |
45201 | 1 347 789 | 0 | 1 347 789 | 5 671 671 | 0 | 5 671 671 | 5 478 463 | 0 | 5 478 463 | 1 540 997 | 0 | 1 540 997 |
45203 | 191 471 | 0 | 191 471 | 617 677 | 14 697 616 | 15 315 293 | 357 209 | 14 697 616 | 15 054 825 | 451 939 | 0 | 451 939 |
45204 | 3 714 769 | 684 768 | 4 399 537 | 2 604 057 | 2 835 579 | 5 439 636 | 1 266 594 | 530 275 | 1 796 869 | 5 052 232 | 2 990 072 | 8 042 304 |
45205 | 9 958 926 | 8 140 054 | 18 098 980 | 1 999 224 | 936 127 | 2 935 351 | 2 493 277 | 3 729 445 | 6 222 722 | 9 464 873 | 5 346 736 | 14 811 609 |
45206 | 29 812 478 | 25 625 246 | 55 437 724 | 1 622 949 | 1 091 810 | 2 714 759 | 5 157 593 | 5 378 026 | 10 535 619 | 26 277 834 | 21 339 030 | 47 616 864 |
45207 | 42 922 842 | 79 134 400 | 122 057 242 | 1 772 905 | 5 399 867 | 7 172 772 | 2 750 327 | 9 778 075 | 12 528 402 | 41 945 420 | 74 756 192 | 116 701 612 |
45208 | 19 751 826 | 75 737 200 | 95 489 026 | 314 323 | 3 083 731 | 3 398 054 | 1 062 183 | 6 467 193 | 7 529 376 | 19 003 966 | 72 353 738 | 91 357 704 |
45308 | 152 000 | 0 | 152 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 150 000 | 0 | 150 000 |
45404 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45406 | 42 686 | 0 | 42 686 | 0 | 0 | 0 | 3 245 | 0 | 3 245 | 39 441 | 0 | 39 441 |
45407 | 160 961 | 7 914 | 168 875 | 6 647 | 170 | 6 817 | 17 458 | 1 014 | 18 472 | 150 150 | 7 070 | 157 220 |
45408 | 158 430 | 24 259 | 182 689 | 0 | 540 | 540 | 3 726 | 2 595 | 6 321 | 154 704 | 22 204 | 176 908 |
45504 | 248 | 0 | 248 | 295 | 0 | 295 | 128 | 0 | 128 | 415 | 0 | 415 |
45505 | 384 349 | 14 174 | 398 523 | 76 694 | 2 545 | 79 239 | 65 798 | 5 365 | 71 163 | 395 245 | 11 354 | 406 599 |
45506 | 7 815 196 | 4 550 109 | 12 365 305 | 149 047 | 104 703 | 253 750 | 509 167 | 729 916 | 1 239 083 | 7 455 076 | 3 924 896 | 11 379 972 |
45507 | 28 456 386 | 28 181 273 | 56 637 659 | 178 658 | 691 898 | 870 556 | 762 718 | 3 204 980 | 3 967 698 | 27 872 326 | 25 668 191 | 53 540 517 |
45509 | 787 573 | 50 626 | 838 199 | 314 163 | 26 839 | 341 002 | 297 717 | 26 788 | 324 505 | 804 019 | 50 677 | 854 696 |
45601 | 0 | 0 | 0 | 0 | 328 883 | 328 883 | 0 | 328 883 | 328 883 | 0 | 0 | 0 |
45602 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45604 | 0 | 1 425 397 | 1 425 397 | 0 | 31 072 | 31 072 | 0 | 100 366 | 100 366 | 0 | 1 356 103 | 1 356 103 |
45605 | 0 | 3 584 484 | 3 584 484 | 0 | 76 036 | 76 036 | 0 | 505 502 | 505 502 | 0 | 3 155 018 | 3 155 018 |
45606 | 318 035 | 4 413 790 | 4 731 825 | 0 | 138 016 | 138 016 | 0 | 351 119 | 351 119 | 318 035 | 4 200 687 | 4 518 722 |
45704 | 190 | 0 | 190 | 0 | 0 | 0 | 68 | 0 | 68 | 122 | 0 | 122 |
45705 | 390 | 3 735 | 4 125 | 300 | 76 | 376 | 14 | 423 | 437 | 676 | 3 388 | 4 064 |
45706 | 40 286 | 478 004 | 518 290 | 0 | 23 299 | 23 299 | 340 | 60 404 | 60 744 | 39 946 | 440 899 | 480 845 |
45708 | 7 783 | 4 493 | 12 276 | 3 718 | 2 242 | 5 960 | 4 023 | 4 122 | 8 145 | 7 478 | 2 613 | 10 091 |
45802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45811 | 0 | 166 246 | 166 246 | 0 | 0 | 0 | 0 | 166 246 | 166 246 | 0 | 0 | 0 |
45812 | 5 024 188 | 2 927 077 | 7 951 265 | 2 660 965 | 5 806 727 | 8 467 692 | 1 882 023 | 5 906 185 | 7 788 208 | 5 803 130 | 2 827 619 | 8 630 749 |
45814 | 45 641 | 0 | 45 641 | 15 288 | 0 | 15 288 | 13 266 | 0 | 13 266 | 47 663 | 0 | 47 663 |
45815 | 1 849 901 | 1 481 058 | 3 330 959 | 293 819 | 551 823 | 845 642 | 141 355 | 268 147 | 409 502 | 2 002 365 | 1 764 734 | 3 767 099 |
45817 | 571 | 873 | 1 444 | 247 | 10 231 | 10 478 | 224 | 928 | 1 152 | 594 | 10 176 | 10 770 |
45911 | 0 | 14 073 | 14 073 | 571 | 0 | 571 | 571 | 14 073 | 14 644 | 0 | 0 | 0 |
45912 | 257 938 | 97 096 | 355 034 | 87 238 | 26 852 | 114 090 | 23 329 | 20 723 | 44 052 | 321 847 | 103 225 | 425 072 |
45914 | 1 566 | 0 | 1 566 | 884 | 0 | 884 | 421 | 0 | 421 | 2 029 | 0 | 2 029 |
45915 | 70 755 | 74 819 | 145 574 | 48 381 | 45 267 | 93 648 | 43 665 | 45 064 | 88 729 | 75 471 | 75 022 | 150 493 |
45916 | 21 785 | 0 | 21 785 | 0 | 412 | 412 | 21 785 | 412 | 22 197 | 0 | 0 | 0 |
45917 | 141 | 649 | 790 | 53 | 849 | 902 | 87 | 790 | 877 | 107 | 708 | 815 |
47001 | 0 | 665 | 665 | 0 | 15 | 15 | 0 | 53 | 53 | 0 | 627 | 627 |
47301 | 0 | 502 448 | 502 448 | 0 | 11 240 | 11 240 | 0 | 40 303 | 40 303 | 0 | 473 385 | 473 385 |
47404 | 144 871 | 2 082 624 | 2 227 495 | 211 769 668 | 178 235 301 | 390 004 969 | 211 772 302 | 178 351 717 | 390 124 019 | 142 237 | 1 966 208 | 2 108 445 |
47408 | 28 000 | 0 | 28 000 | 732 468 312 | 1 477 529 717 | 2 209 998 029 | 732 468 312 | 1 477 529 717 | 2 209 998 029 | 28 000 | 0 | 28 000 |
47417 | 0 | 0 | 0 | 0 | 187 | 187 | 0 | 187 | 187 | 0 | 0 | 0 |
47423 | 170 700 | 78 669 | 249 369 | 7 856 116 | 4 883 552 | 12 739 668 | 7 593 759 | 4 895 092 | 12 488 851 | 433 057 | 67 129 | 500 186 |
47427 | 1 849 532 | 1 242 070 | 3 091 602 | 2 218 971 | 1 333 433 | 3 552 404 | 2 298 134 | 1 387 654 | 3 685 788 | 1 770 369 | 1 187 849 | 2 958 218 |
47801 | 0 | 1 340 210 | 1 340 210 | 0 | 56 712 | 56 712 | 0 | 147 264 | 147 264 | 0 | 1 249 658 | 1 249 658 |
47802 | 533 310 | 0 | 533 310 | 0 | 0 | 0 | 5 760 | 0 | 5 760 | 527 550 | 0 | 527 550 |
47803 | 1 396 276 | 0 | 1 396 276 | 448 662 | 0 | 448 662 | 604 319 | 0 | 604 319 | 1 240 619 | 0 | 1 240 619 |
50104 | 0 | 887 133 | 887 133 | 4 858 432 | 1 743 517 | 6 601 949 | 619 104 | 2 357 387 | 2 976 491 | 4 239 328 | 273 263 | 4 512 591 |
50105 | 165 197 | 0 | 165 197 | 10 250 | 0 | 10 250 | 92 578 | 0 | 92 578 | 82 869 | 0 | 82 869 |
50106 | 1 295 846 | 0 | 1 295 846 | 9 771 | 0 | 9 771 | 498 831 | 0 | 498 831 | 806 786 | 0 | 806 786 |
50107 | 2 805 089 | 0 | 2 805 089 | 963 978 | 0 | 963 978 | 1 081 877 | 0 | 1 081 877 | 2 687 190 | 0 | 2 687 190 |
50109 | 5 066 442 | 417 625 | 5 484 067 | 762 403 | 11 257 | 773 660 | 764 767 | 419 077 | 1 183 844 | 5 064 078 | 9 805 | 5 073 883 |
50110 | 0 | 243 445 | 243 445 | 0 | 7 160 | 7 160 | 0 | 20 025 | 20 025 | 0 | 230 580 | 230 580 |
50118 | 0 | 0 | 0 | 62 797 | 0 | 62 797 | 62 797 | 0 | 62 797 | 0 | 0 | 0 |
50121 | 152 068 | 0 | 152 068 | 132 839 | 0 | 132 839 | 129 868 | 0 | 129 868 | 155 039 | 0 | 155 039 |
50206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50308 | 879 925 | 0 | 879 925 | 5 985 | 0 | 5 985 | 3 | 0 | 3 | 885 907 | 0 | 885 907 |
50505 | 28 511 | 0 | 28 511 | 0 | 0 | 0 | 0 | 0 | 0 | 28 511 | 0 | 28 511 |
50705 | 9 180 | 0 | 9 180 | 0 | 0 | 0 | 0 | 0 | 0 | 9 180 | 0 | 9 180 |
50706 | 111 846 | 0 | 111 846 | 0 | 0 | 0 | 0 | 0 | 0 | 111 846 | 0 | 111 846 |
50708 | 0 | 1 491 | 1 491 | 0 | 29 | 29 | 0 | 46 | 46 | 0 | 1 474 | 1 474 |
51507 | 59 328 | 0 | 59 328 | 0 | 0 | 0 | 0 | 0 | 0 | 59 328 | 0 | 59 328 |
60102 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 |
60202 | 314 932 | 0 | 314 932 | 0 | 0 | 0 | 0 | 0 | 0 | 314 932 | 0 | 314 932 |
60302 | 9 270 | 0 | 9 270 | 128 512 | 1 | 128 513 | 32 910 | 0 | 32 910 | 104 872 | 1 | 104 873 |
60306 | 484 | 0 | 484 | 52 992 | 0 | 52 992 | 53 329 | 0 | 53 329 | 147 | 0 | 147 |
60308 | 4 492 | 46 | 4 538 | 3 644 | 50 | 3 694 | 3 983 | 48 | 4 031 | 4 153 | 48 | 4 201 |
60310 | 66 932 | 0 | 66 932 | 46 159 | 1 328 | 47 487 | 47 532 | 1 328 | 48 860 | 65 559 | 0 | 65 559 |
60312 | 1 612 855 | 0 | 1 612 855 | 229 724 | 0 | 229 724 | 331 301 | 0 | 331 301 | 1 511 278 | 0 | 1 511 278 |
60314 | 0 | 45 433 | 45 433 | 0 | 16 092 | 16 092 | 0 | 17 178 | 17 178 | 0 | 44 347 | 44 347 |
60315 | 0 | 0 | 0 | 0 | 1 484 | 1 484 | 0 | 1 484 | 1 484 | 0 | 0 | 0 |
60323 | 23 524 | 21 851 | 45 375 | 451 | 2 043 | 2 494 | 357 | 3 275 | 3 632 | 23 618 | 20 619 | 44 237 |
60347 | 2 | 191 | 193 | 28 191 | 4 | 28 195 | 28 193 | 15 | 28 208 | 0 | 180 | 180 |
60401 | 7 226 214 | 0 | 7 226 214 | 82 369 | 0 | 82 369 | 35 529 | 0 | 35 529 | 7 273 054 | 0 | 7 273 054 |
60404 | 4 585 | 0 | 4 585 | 0 | 0 | 0 | 0 | 0 | 0 | 4 585 | 0 | 4 585 |
60701 | 292 807 | 0 | 292 807 | 41 505 | 0 | 41 505 | 63 645 | 0 | 63 645 | 270 667 | 0 | 270 667 |
61002 | 3 666 | 0 | 3 666 | 1 479 | 0 | 1 479 | 1 869 | 0 | 1 869 | 3 276 | 0 | 3 276 |
61008 | 27 495 | 0 | 27 495 | 6 975 | 0 | 6 975 | 7 429 | 0 | 7 429 | 27 041 | 0 | 27 041 |
61009 | 98 034 | 0 | 98 034 | 48 245 | 0 | 48 245 | 91 293 | 0 | 91 293 | 54 986 | 0 | 54 986 |
61010 | 178 | 0 | 178 | 216 | 0 | 216 | 230 | 0 | 230 | 164 | 0 | 164 |
61209 | 0 | 0 | 0 | 25 396 | 0 | 25 396 | 25 396 | 0 | 25 396 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 589 057 | 0 | 5 589 057 | 5 589 057 | 0 | 5 589 057 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 593 138 | 52 887 | 646 025 | 593 138 | 52 887 | 646 025 | 0 | 0 | 0 |
61403 | 292 047 | 0 | 292 047 | 13 403 | 0 | 13 403 | 29 609 | 0 | 29 609 | 275 841 | 0 | 275 841 |
70606 | 78 906 084 | 0 | 78 906 084 | 15 393 391 | 0 | 15 393 391 | 311 417 | 0 | 311 417 | 93 988 058 | 0 | 93 988 058 |
70607 | 376 950 | 0 | 376 950 | 58 202 | 0 | 58 202 | 70 689 | 0 | 70 689 | 364 463 | 0 | 364 463 |
70608 | 217 707 390 | 0 | 217 707 390 | 32 621 734 | 0 | 32 621 734 | 0 | 0 | 0 | 250 329 124 | 0 | 250 329 124 |
70610 | 1 698 | 0 | 1 698 | 203 | 0 | 203 | 0 | 0 | 0 | 1 901 | 0 | 1 901 |
70611 | 984 834 | 0 | 984 834 | 419 | 0 | 419 | 96 379 | 0 | 96 379 | 888 874 | 0 | 888 874 |
Пассив | ||||||||||||
10207 | 23 064 358 | 0 | 23 064 358 | 0 | 0 | 0 | 0 | 0 | 0 | 23 064 358 | 0 | 23 064 358 |
10601 | 2 295 033 | 0 | 2 295 033 | 0 | 0 | 0 | 0 | 0 | 0 | 2 295 033 | 0 | 2 295 033 |
10602 | 7 837 | 0 | 7 837 | 0 | 0 | 0 | 0 | 0 | 0 | 7 837 | 0 | 7 837 |
10701 | 1 888 252 | 0 | 1 888 252 | 0 | 0 | 0 | 0 | 0 | 0 | 1 888 252 | 0 | 1 888 252 |
10801 | 23 075 143 | 0 | 23 075 143 | 0 | 0 | 0 | 0 | 0 | 0 | 23 075 143 | 0 | 23 075 143 |
30109 | 42 740 | 2 012 815 | 2 055 555 | 3 802 545 | 6 606 988 | 10 409 533 | 3 793 864 | 5 811 675 | 9 605 539 | 34 059 | 1 217 502 | 1 251 561 |
30111 | 1 742 133 | 96 810 | 1 838 943 | 648 734 985 | 1 100 013 | 649 834 998 | 649 606 806 | 1 142 656 | 650 749 462 | 2 613 954 | 139 453 | 2 753 407 |
30122 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30126 | 1 973 | 0 | 1 973 | 1 774 | 0 | 1 774 | 714 | 0 | 714 | 913 | 0 | 913 |
30220 | 0 | 2 330 199 | 2 330 199 | 277 400 | 41 946 205 | 42 223 605 | 277 400 | 41 434 823 | 41 712 223 | 0 | 1 818 817 | 1 818 817 |
30222 | 0 | 0 | 0 | 4 079 | 16 479 | 20 558 | 4 079 | 16 479 | 20 558 | 0 | 0 | 0 |
30223 | 84 415 | 0 | 84 415 | 1 808 150 | 0 | 1 808 150 | 1 743 140 | 0 | 1 743 140 | 19 405 | 0 | 19 405 |
30226 | 1 009 | 0 | 1 009 | 113 | 0 | 113 | 95 | 0 | 95 | 991 | 0 | 991 |
30231 | 25 555 | 0 | 25 555 | 814 961 | 0 | 814 961 | 819 891 | 0 | 819 891 | 30 485 | 0 | 30 485 |
30232 | 8 719 | 15 148 | 23 867 | 2 158 457 | 1 086 649 | 3 245 106 | 2 158 966 | 1 076 807 | 3 235 773 | 9 228 | 5 306 | 14 534 |
30301 | 54 190 526 | 15 200 804 | 69 391 330 | 29 449 581 | 20 033 433 | 49 483 014 | 26 713 346 | 21 149 098 | 47 862 444 | 51 454 291 | 16 316 469 | 67 770 760 |
30408 | 0 | 0 | 0 | 21 267 658 | 0 | 21 267 658 | 21 267 658 | 0 | 21 267 658 | 0 | 0 | 0 |
30601 | 83 492 | 685 | 84 177 | 130 284 | 358 | 130 642 | 56 033 | 34 | 56 067 | 9 241 | 361 | 9 602 |
30603 | 0 | 0 | 0 | 299 807 | 0 | 299 807 | 310 689 | 0 | 310 689 | 10 882 | 0 | 10 882 |
30606 | 129 571 | 0 | 129 571 | 15 573 | 0 | 15 573 | 142 465 | 0 | 142 465 | 256 463 | 0 | 256 463 |
31204 | 0 | 0 | 0 | 14 200 000 | 0 | 14 200 000 | 14 200 000 | 0 | 14 200 000 | 0 | 0 | 0 |
31206 | 15 000 000 | 0 | 15 000 000 | 15 000 000 | 0 | 15 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 45 672 500 | 322 817 | 45 995 317 | 45 672 500 | 322 817 | 45 995 317 | 0 | 0 | 0 |
31303 | 8 645 000 | 0 | 8 645 000 | 25 586 000 | 0 | 25 586 000 | 20 917 000 | 0 | 20 917 000 | 3 976 000 | 0 | 3 976 000 |
31304 | 6 053 000 | 0 | 6 053 000 | 6 203 000 | 0 | 6 203 000 | 3 750 000 | 0 | 3 750 000 | 3 600 000 | 0 | 3 600 000 |
31305 | 2 250 000 | 0 | 2 250 000 | 250 000 | 0 | 250 000 | 6 805 000 | 0 | 6 805 000 | 8 805 000 | 0 | 8 805 000 |
31306 | 860 000 | 0 | 860 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 1 110 000 | 0 | 1 110 000 |
31307 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
31401 | 0 | 0 | 0 | 0 | 411 656 | 411 656 | 0 | 411 656 | 411 656 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 13 648 100 | 498 954 | 14 147 054 | 13 648 100 | 498 954 | 14 147 054 | 0 | 0 | 0 |
31403 | 1 625 000 | 0 | 1 625 000 | 4 147 900 | 0 | 4 147 900 | 8 383 900 | 0 | 8 383 900 | 5 861 000 | 0 | 5 861 000 |
31404 | 6 000 | 0 | 6 000 | 10 000 | 0 | 10 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
31405 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
31406 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
31407 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
31408 | 3 327 100 | 18 467 613 | 21 794 713 | 0 | 1 358 384 | 1 358 384 | 0 | 405 956 | 405 956 | 3 327 100 | 17 515 185 | 20 842 285 |
31409 | 74 832 550 | 61 690 626 | 136 523 176 | 0 | 14 143 471 | 14 143 471 | 0 | 6 046 563 | 6 046 563 | 74 832 550 | 53 593 718 | 128 426 268 |
31501 | 0 | 42 692 | 42 692 | 0 | 3 425 | 3 425 | 0 | 955 | 955 | 0 | 40 222 | 40 222 |
31502 | 0 | 0 | 0 | 51 000 | 0 | 51 000 | 51 000 | 0 | 51 000 | 0 | 0 | 0 |
31505 | 0 | 11 099 | 11 099 | 0 | 11 138 | 11 138 | 0 | 39 | 39 | 0 | 0 | 0 |
31508 | 6 187 | 36 627 | 42 814 | 0 | 1 724 | 1 724 | 0 | 749 | 749 | 6 187 | 35 652 | 41 839 |
32015 | 18 124 | 0 | 18 124 | 119 775 | 0 | 119 775 | 109 523 | 0 | 109 523 | 7 872 | 0 | 7 872 |
32115 | 22 753 | 0 | 22 753 | 1 875 | 0 | 1 875 | 934 | 0 | 934 | 21 812 | 0 | 21 812 |
32211 | 3 013 | 0 | 3 013 | 28 053 | 0 | 28 053 | 28 144 | 0 | 28 144 | 3 104 | 0 | 3 104 |
40106 | 0 | 0 | 0 | 0 | 119 | 119 | 0 | 120 | 120 | 0 | 1 | 1 |
40502 | 7 399 | 68 550 | 75 949 | 404 715 | 91 173 | 495 888 | 409 290 | 88 704 | 497 994 | 11 974 | 66 081 | 78 055 |
40503 | 0 | 77 219 | 77 219 | 0 | 6 654 | 6 654 | 0 | 7 798 | 7 798 | 0 | 78 363 | 78 363 |
40601 | 4 | 1 268 | 1 272 | 2 | 102 | 104 | 0 | 28 | 28 | 2 | 1 194 | 1 196 |
40602 | 1 | 0 | 1 | 38 196 | 0 | 38 196 | 38 196 | 0 | 38 196 | 1 | 0 | 1 |
40603 | 113 | 1 772 | 1 885 | 331 | 621 | 952 | 412 | 461 | 873 | 194 | 1 612 | 1 806 |
40701 | 76 663 | 35 556 | 112 219 | 5 743 120 | 633 183 | 6 376 303 | 5 764 296 | 658 085 | 6 422 381 | 97 839 | 60 458 | 158 297 |
40702 | 17 759 484 | 16 543 941 | 34 303 425 | 519 356 702 | 445 930 054 | 965 286 756 | 522 696 912 | 446 222 618 | 968 919 530 | 21 099 694 | 16 836 505 | 37 936 199 |
40703 | 222 768 | 153 374 | 376 142 | 345 177 | 197 130 | 542 307 | 342 297 | 180 588 | 522 885 | 219 888 | 136 832 | 356 720 |
40802 | 102 531 | 26 419 | 128 950 | 448 632 | 76 000 | 524 632 | 463 085 | 73 477 | 536 562 | 116 984 | 23 896 | 140 880 |
40803 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
40804 | 365 | 0 | 365 | 0 | 0 | 0 | 0 | 0 | 0 | 365 | 0 | 365 |
40805 | 1 081 | 0 | 1 081 | 0 | 0 | 0 | 0 | 0 | 0 | 1 081 | 0 | 1 081 |
40807 | 1 512 037 | 2 639 538 | 4 151 575 | 5 663 515 | 2 755 891 | 8 419 406 | 5 702 848 | 4 178 576 | 9 881 424 | 1 551 370 | 4 062 223 | 5 613 593 |
40813 | 1 231 | 0 | 1 231 | 1 | 0 | 1 | 0 | 0 | 0 | 1 230 | 0 | 1 230 |
40814 | 1 104 | 0 | 1 104 | 0 | 0 | 0 | 0 | 0 | 0 | 1 104 | 0 | 1 104 |
40815 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
40817 | 7 090 249 | 5 788 584 | 12 878 833 | 13 604 627 | 5 058 362 | 18 662 989 | 13 884 091 | 4 708 136 | 18 592 227 | 7 369 713 | 5 438 358 | 12 808 071 |
40818 | 119 | 0 | 119 | 1 | 0 | 1 | 0 | 0 | 0 | 118 | 0 | 118 |
40819 | 0 | 84 | 84 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 86 | 86 |
40820 | 528 600 | 978 306 | 1 506 906 | 891 960 | 793 699 | 1 685 659 | 926 812 | 784 917 | 1 711 729 | 563 452 | 969 524 | 1 532 976 |
40901 | 578 406 | 0 | 578 406 | 130 509 | 0 | 130 509 | 32 469 | 0 | 32 469 | 480 366 | 0 | 480 366 |
40902 | 70 000 | 0 | 70 000 | 6 390 | 0 | 6 390 | 5 668 | 0 | 5 668 | 69 278 | 0 | 69 278 |
40909 | 0 | 6 | 6 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 6 | 6 |
40910 | 0 | 482 | 482 | 0 | 19 | 19 | 0 | 483 | 483 | 0 | 946 | 946 |
40911 | 2 824 | 0 | 2 824 | 66 551 | 0 | 66 551 | 65 978 | 0 | 65 978 | 2 251 | 0 | 2 251 |
40912 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
40913 | 0 | 0 | 0 | 0 | 105 | 105 | 0 | 105 | 105 | 0 | 0 | 0 |
41502 | 35 450 | 0 | 35 450 | 361 551 | 0 | 361 551 | 330 101 | 0 | 330 101 | 4 000 | 0 | 4 000 |
41703 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 157 000 | 0 | 157 000 | 367 000 | 0 | 367 000 |
42002 | 294 633 | 24 604 | 319 237 | 5 133 831 | 506 870 | 5 640 701 | 5 077 038 | 520 886 | 5 597 924 | 237 840 | 38 620 | 276 460 |
42003 | 293 569 | 307 004 | 600 573 | 186 000 | 35 548 | 221 548 | 85 000 | 31 962 | 116 962 | 192 569 | 303 418 | 495 987 |
42004 | 133 040 | 25 311 | 158 351 | 8 000 | 5 376 | 13 376 | 3 000 | 9 255 | 12 255 | 128 040 | 29 190 | 157 230 |
42005 | 243 143 | 8 329 | 251 472 | 0 | 566 | 566 | 20 000 | 11 301 | 31 301 | 263 143 | 19 064 | 282 207 |
42006 | 31 000 | 16 220 | 47 220 | 0 | 506 | 506 | 5 000 | 317 | 5 317 | 36 000 | 16 031 | 52 031 |
42101 | 133 | 0 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 0 | 133 |
42102 | 19 819 868 | 11 984 075 | 31 803 943 | 247 834 138 | 182 312 211 | 430 146 349 | 248 370 622 | 194 731 762 | 443 102 384 | 20 356 352 | 24 403 626 | 44 759 978 |
42103 | 3 371 810 | 9 672 303 | 13 044 113 | 2 580 262 | 8 334 219 | 10 914 481 | 4 406 393 | 3 147 692 | 7 554 085 | 5 197 941 | 4 485 776 | 9 683 717 |
42104 | 1 059 952 | 3 777 690 | 4 837 642 | 339 300 | 2 359 241 | 2 698 541 | 360 587 | 1 021 290 | 1 381 877 | 1 081 239 | 2 439 739 | 3 520 978 |
42105 | 207 300 | 7 638 616 | 7 845 916 | 30 000 | 5 880 619 | 5 910 619 | 11 000 | 18 604 909 | 18 615 909 | 188 300 | 20 362 906 | 20 551 206 |
42106 | 2 432 200 | 102 386 911 | 104 819 111 | 1 100 | 16 609 045 | 16 610 145 | 0 | 14 920 073 | 14 920 073 | 2 431 100 | 100 697 939 | 103 129 039 |
42107 | 0 | 16 624 550 | 16 624 550 | 0 | 1 333 500 | 1 333 500 | 0 | 371 900 | 371 900 | 0 | 15 662 950 | 15 662 950 |
42202 | 7 500 | 9 975 | 17 475 | 17 500 | 10 052 | 27 552 | 22 500 | 77 | 22 577 | 12 500 | 0 | 12 500 |
42203 | 0 | 30 701 | 30 701 | 0 | 10 016 | 10 016 | 10 560 | 617 | 11 177 | 10 560 | 21 302 | 31 862 |
42204 | 0 | 19 949 | 19 949 | 0 | 2 075 | 2 075 | 0 | 18 195 | 18 195 | 0 | 36 069 | 36 069 |
42205 | 0 | 41 647 | 41 647 | 0 | 1 299 | 1 299 | 0 | 813 | 813 | 0 | 41 161 | 41 161 |
42206 | 0 | 3 325 | 3 325 | 0 | 267 | 267 | 0 | 75 | 75 | 0 | 3 133 | 3 133 |
42301 | 951 058 | 1 551 906 | 2 502 964 | 1 039 087 | 1 499 344 | 2 538 431 | 1 077 648 | 1 601 516 | 2 679 164 | 989 619 | 1 654 078 | 2 643 697 |
42302 | 68 916 | 10 164 | 79 080 | 333 879 | 80 719 | 414 598 | 330 039 | 70 555 | 400 594 | 65 076 | 0 | 65 076 |
42303 | 689 548 | 764 448 | 1 453 996 | 684 653 | 737 360 | 1 422 013 | 740 711 | 603 244 | 1 343 955 | 745 606 | 630 332 | 1 375 938 |
42304 | 1 123 169 | 2 153 881 | 3 277 050 | 272 441 | 819 727 | 1 092 168 | 435 872 | 487 275 | 923 147 | 1 286 600 | 1 821 429 | 3 108 029 |
42305 | 1 035 948 | 3 419 475 | 4 455 423 | 109 598 | 621 458 | 731 056 | 296 756 | 340 730 | 637 486 | 1 223 106 | 3 138 747 | 4 361 853 |
42306 | 1 209 685 | 5 584 985 | 6 794 670 | 162 698 | 517 748 | 680 446 | 193 441 | 470 697 | 664 138 | 1 240 428 | 5 537 934 | 6 778 362 |
42307 | 37 036 | 314 173 | 351 209 | 1 485 | 17 079 | 18 564 | 15 726 | 26 422 | 42 148 | 51 277 | 323 516 | 374 793 |
42309 | 23 | 2 738 | 2 761 | 0 | 220 | 220 | 0 | 61 | 61 | 23 | 2 579 | 2 602 |
42502 | 162 815 | 77 595 | 240 410 | 977 400 | 461 791 | 1 439 191 | 915 662 | 505 078 | 1 420 740 | 101 077 | 120 882 | 221 959 |
42503 | 0 | 49 757 | 49 757 | 0 | 44 884 | 44 884 | 0 | 10 174 | 10 174 | 0 | 15 047 | 15 047 |
42504 | 0 | 0 | 0 | 0 | 82 | 82 | 0 | 2 682 | 2 682 | 0 | 2 600 | 2 600 |
42506 | 5 576 | 0 | 5 576 | 0 | 0 | 0 | 0 | 0 | 0 | 5 576 | 0 | 5 576 |
42601 | 4 424 | 377 043 | 381 467 | 20 390 | 288 051 | 308 441 | 20 811 | 362 444 | 383 255 | 4 845 | 451 436 | 456 281 |
42602 | 0 | 0 | 0 | 16 971 | 0 | 16 971 | 16 971 | 0 | 16 971 | 0 | 0 | 0 |
42603 | 10 304 | 101 751 | 112 055 | 7 530 | 104 913 | 112 443 | 17 081 | 30 831 | 47 912 | 19 855 | 27 669 | 47 524 |
42604 | 20 247 | 155 584 | 175 831 | 3 903 | 55 293 | 59 196 | 17 651 | 39 171 | 56 822 | 33 995 | 139 462 | 173 457 |
42605 | 40 587 | 132 096 | 172 683 | 1 165 | 34 566 | 35 731 | 4 995 | 63 190 | 68 185 | 44 417 | 160 720 | 205 137 |
42606 | 18 709 | 138 472 | 157 181 | 441 | 28 971 | 29 412 | 704 | 26 484 | 27 188 | 18 972 | 135 985 | 154 957 |
42607 | 1 150 | 132 | 1 282 | 0 | 5 | 5 | 900 | 34 | 934 | 2 050 | 161 | 2 211 |
42609 | 4 | 162 | 166 | 0 | 13 | 13 | 0 | 3 | 3 | 4 | 152 | 156 |
43701 | 0 | 831 | 831 | 0 | 833 | 833 | 0 | 2 | 2 | 0 | 0 | 0 |
43801 | 0 | 268 | 268 | 0 | 22 | 22 | 0 | 6 | 6 | 0 | 252 | 252 |
43803 | 46 182 | 441 881 | 488 063 | 700 | 174 174 | 174 874 | 5 718 | 20 366 | 26 084 | 51 200 | 288 073 | 339 273 |
43804 | 44 305 | 5 020 | 49 325 | 10 079 | 222 | 10 301 | 25 586 | 102 | 25 688 | 59 812 | 4 900 | 64 712 |
43805 | 27 528 | 42 576 | 70 104 | 10 206 | 2 880 | 13 086 | 15 155 | 14 260 | 29 415 | 32 477 | 53 956 | 86 433 |
43806 | 192 442 | 299 675 | 492 117 | 0 | 15 928 | 15 928 | 6 600 | 6 083 | 12 683 | 199 042 | 289 830 | 488 872 |
43807 | 2 676 | 74 089 | 76 765 | 0 | 5 956 | 5 956 | 0 | 2 547 | 2 547 | 2 676 | 70 680 | 73 356 |
44001 | 30 | 75 | 105 | 0 | 6 | 6 | 0 | 2 | 2 | 30 | 71 | 101 |
44002 | 0 | 23 274 | 23 274 | 0 | 23 274 | 23 274 | 0 | 0 | 0 | 0 | 0 | 0 |
44006 | 0 | 2 662 754 | 2 662 754 | 0 | 213 586 | 213 586 | 0 | 59 567 | 59 567 | 0 | 2 508 735 | 2 508 735 |
44007 | 0 | 288 187 | 288 187 | 0 | 12 372 | 12 372 | 0 | 5 820 | 5 820 | 0 | 281 635 | 281 635 |
44215 | 1 976 | 0 | 1 976 | 0 | 0 | 0 | 0 | 0 | 0 | 1 976 | 0 | 1 976 |
44615 | 1 844 | 0 | 1 844 | 76 | 0 | 76 | 19 | 0 | 19 | 1 787 | 0 | 1 787 |
45115 | 3 704 | 0 | 3 704 | 228 | 0 | 228 | 0 | 0 | 0 | 3 476 | 0 | 3 476 |
45215 | 4 273 215 | 0 | 4 273 215 | 1 141 476 | 0 | 1 141 476 | 1 468 126 | 0 | 1 468 126 | 4 599 865 | 0 | 4 599 865 |
45315 | 1 976 | 0 | 1 976 | 26 | 0 | 26 | 0 | 0 | 0 | 1 950 | 0 | 1 950 |
45415 | 9 948 | 0 | 9 948 | 3 587 | 0 | 3 587 | 2 713 | 0 | 2 713 | 9 074 | 0 | 9 074 |
45515 | 1 519 190 | 0 | 1 519 190 | 508 034 | 0 | 508 034 | 420 859 | 0 | 420 859 | 1 432 015 | 0 | 1 432 015 |
45615 | 112 799 | 0 | 112 799 | 13 435 | 0 | 13 435 | 8 612 | 0 | 8 612 | 107 976 | 0 | 107 976 |
45715 | 1 713 | 0 | 1 713 | 328 | 0 | 328 | 3 385 | 0 | 3 385 | 4 770 | 0 | 4 770 |
45818 | 4 743 577 | 0 | 4 743 577 | 426 620 | 0 | 426 620 | 1 122 911 | 0 | 1 122 911 | 5 439 868 | 0 | 5 439 868 |
45918 | 196 571 | 0 | 196 571 | 17 360 | 0 | 17 360 | 64 869 | 0 | 64 869 | 244 080 | 0 | 244 080 |
47401 | 204 057 | 0 | 204 057 | 1 204 185 | 0 | 1 204 185 | 1 183 562 | 0 | 1 183 562 | 183 434 | 0 | 183 434 |
47403 | 0 | 0 | 0 | 23 790 211 | 0 | 23 790 211 | 23 790 211 | 0 | 23 790 211 | 0 | 0 | 0 |
47405 | 60 279 | 59 636 | 119 915 | 5 667 362 | 6 947 122 | 12 614 484 | 5 613 525 | 6 926 033 | 12 539 558 | 6 442 | 38 547 | 44 989 |
47407 | 0 | 30 428 | 30 428 | 1 316 046 628 | 2 097 762 720 | 3 413 809 348 | 1 316 046 628 | 2 097 732 292 | 3 413 778 920 | 0 | 0 | 0 |
47409 | 42 753 | 13 677 280 | 13 720 033 | 29 432 | 1 527 907 | 1 557 339 | 2 165 | 622 570 | 624 735 | 15 486 | 12 771 943 | 12 787 429 |
47411 | 101 803 | 167 303 | 269 106 | 36 247 | 45 980 | 82 227 | 53 036 | 57 104 | 110 140 | 118 592 | 178 427 | 297 019 |
47416 | 523 135 | 13 391 | 536 526 | 11 825 736 | 7 207 125 | 19 032 861 | 11 789 154 | 7 220 779 | 19 009 933 | 486 553 | 27 045 | 513 598 |
47422 | 25 143 | 18 044 | 43 187 | 2 358 119 | 3 760 115 | 6 118 234 | 2 600 951 | 3 757 040 | 6 357 991 | 267 975 | 14 969 | 282 944 |
47425 | 11 125 897 | 0 | 11 125 897 | 2 775 529 | 0 | 2 775 529 | 1 207 705 | 0 | 1 207 705 | 9 558 073 | 0 | 9 558 073 |
47426 | 3 574 740 | 8 337 828 | 11 912 568 | 1 779 832 | 2 081 696 | 3 861 528 | 1 388 605 | 1 097 531 | 2 486 136 | 3 183 513 | 7 353 663 | 10 537 176 |
47804 | 240 255 | 0 | 240 255 | 20 454 | 0 | 20 454 | 21 515 | 0 | 21 515 | 241 316 | 0 | 241 316 |
50120 | 655 736 | 0 | 655 736 | 244 585 | 0 | 244 585 | 114 871 | 0 | 114 871 | 526 022 | 0 | 526 022 |
50319 | 9 603 | 0 | 9 603 | 0 | 0 | 0 | 66 | 0 | 66 | 9 669 | 0 | 9 669 |
50407 | 11 737 | 0 | 11 737 | 0 | 0 | 0 | 3 406 | 0 | 3 406 | 15 143 | 0 | 15 143 |
50507 | 1 140 | 0 | 1 140 | 0 | 0 | 0 | 4 847 | 0 | 4 847 | 5 987 | 0 | 5 987 |
50719 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
51510 | 59 328 | 0 | 59 328 | 0 | 0 | 0 | 0 | 0 | 0 | 59 328 | 0 | 59 328 |
52301 | 0 | 0 | 0 | 3 900 | 0 | 3 900 | 3 900 | 0 | 3 900 | 0 | 0 | 0 |
52305 | 61 700 | 0 | 61 700 | 1 950 | 0 | 1 950 | 12 250 | 0 | 12 250 | 72 000 | 0 | 72 000 |
52406 | 0 | 0 | 0 | 3 995 | 0 | 3 995 | 3 995 | 0 | 3 995 | 0 | 0 | 0 |
52501 | 2 423 | 0 | 2 423 | 189 | 0 | 189 | 771 | 0 | 771 | 3 005 | 0 | 3 005 |
60206 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60301 | 59 028 | 3 | 59 031 | 84 688 | 0 | 84 688 | 69 617 | 0 | 69 617 | 43 957 | 3 | 43 960 |
60305 | 144 527 | 0 | 144 527 | 255 519 | 0 | 255 519 | 257 390 | 0 | 257 390 | 146 398 | 0 | 146 398 |
60309 | 18 105 | 319 | 18 424 | 4 059 | 1 165 | 5 224 | 11 434 | 1 034 | 12 468 | 25 480 | 188 | 25 668 |
60311 | 2 901 | 0 | 2 901 | 107 965 | 0 | 107 965 | 106 694 | 0 | 106 694 | 1 630 | 0 | 1 630 |
60313 | 0 | 88 994 | 88 994 | 0 | 12 140 | 12 140 | 0 | 6 772 | 6 772 | 0 | 83 626 | 83 626 |
60322 | 32 907 | 13 443 | 46 350 | 52 287 | 9 446 | 61 733 | 51 493 | 9 103 | 60 596 | 32 113 | 13 100 | 45 213 |
60324 | 106 915 | 0 | 106 915 | 12 853 | 0 | 12 853 | 836 | 0 | 836 | 94 898 | 0 | 94 898 |
60348 | 1 124 487 | 0 | 1 124 487 | 4 243 | 0 | 4 243 | 0 | 0 | 0 | 1 120 244 | 0 | 1 120 244 |
60601 | 3 077 923 | 0 | 3 077 923 | 13 337 | 0 | 13 337 | 59 671 | 0 | 59 671 | 3 124 257 | 0 | 3 124 257 |
61301 | 0 | 0 | 0 | 152 | 0 | 152 | 559 | 0 | 559 | 407 | 0 | 407 |
61304 | 66 840 | 0 | 66 840 | 2 701 | 0 | 2 701 | 2 830 | 0 | 2 830 | 66 969 | 0 | 66 969 |
70601 | 75 735 882 | 0 | 75 735 882 | 377 427 | 0 | 377 427 | 17 503 160 | 0 | 17 503 160 | 92 861 615 | 0 | 92 861 615 |
70602 | 1 608 263 | 0 | 1 608 263 | 186 537 | 0 | 186 537 | 306 734 | 0 | 306 734 | 1 728 460 | 0 | 1 728 460 |
70603 | 223 911 161 | 0 | 223 911 161 | 19 | 0 | 19 | 29 385 615 | 0 | 29 385 615 | 253 296 757 | 0 | 253 296 757 |
70605 | 792 | 0 | 792 | 0 | 0 | 0 | 367 | 0 | 367 | 1 159 | 0 | 1 159 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80801 | 0 | 37 357 | 37 357 | 0 | 30 381 | 30 381 | 0 | 1 280 | 1 280 | 0 | 66 458 | 66 458 |
80901 | 64 | 0 | 64 | 80 | 0 | 80 | 144 | 0 | 144 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 0 | 34 807 | 34 807 | 0 | 1 202 | 1 202 | 0 | 30 332 | 30 332 | 0 | 63 937 | 63 937 |
85401 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
85501 | 2 614 | 0 | 2 614 | 143 | 0 | 143 | 50 | 0 | 50 | 2 521 | 0 | 2 521 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90703 | 2 949 500 | 0 | 2 949 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 949 500 | 0 | 2 949 500 |
90803 | 533 | 393 438 | 393 971 | 0 | 8 666 | 8 666 | 0 | 33 913 | 33 913 | 533 | 368 191 | 368 724 |
90901 | 706 643 | 0 | 706 643 | 715 141 | 0 | 715 141 | 275 174 | 0 | 275 174 | 1 146 610 | 0 | 1 146 610 |
90902 | 4 501 195 | 141 191 | 4 642 386 | 1 549 645 | 3 159 | 1 552 804 | 1 410 493 | 11 325 | 1 421 818 | 4 640 347 | 133 025 | 4 773 372 |
90907 | 159 264 | 0 | 159 264 | 86 915 | 0 | 86 915 | 98 297 | 0 | 98 297 | 147 882 | 0 | 147 882 |
90908 | 41 017 | 13 677 280 | 13 718 297 | 2 165 | 622 569 | 624 734 | 27 696 | 1 527 906 | 1 555 602 | 15 486 | 12 771 943 | 12 787 429 |
91007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91104 | 0 | 50 | 50 | 0 | 62 | 62 | 0 | 103 | 103 | 0 | 9 | 9 |
91202 | 356 | 0 | 356 | 136 | 0 | 136 | 141 | 0 | 141 | 351 | 0 | 351 |
91203 | 96 | 0 | 96 | 67 | 0 | 67 | 72 | 0 | 72 | 91 | 0 | 91 |
91207 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
91219 | 0 | 279 152 | 279 152 | 0 | 27 732 | 27 732 | 0 | 104 425 | 104 425 | 0 | 202 459 | 202 459 |
91220 | 0 | 160 695 | 160 695 | 0 | 6 682 | 6 682 | 0 | 34 527 | 34 527 | 0 | 132 850 | 132 850 |
91412 | 0 | 0 | 0 | 3 240 000 | 14 158 434 | 17 398 434 | 3 240 000 | 14 158 434 | 17 398 434 | 0 | 0 | 0 |
91414 | 211 064 441 | 281 897 519 | 492 961 960 | 6 624 701 | 16 303 619 | 22 928 320 | 5 458 571 | 25 164 486 | 30 623 057 | 212 230 571 | 273 036 652 | 485 267 223 |
91418 | 1 942 428 | 1 327 244 | 3 269 672 | 444 188 | 56 422 | 500 610 | 603 747 | 146 103 | 749 850 | 1 782 869 | 1 237 563 | 3 020 432 |
91501 | 137 | 0 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 0 | 137 |
91604 | 463 467 | 119 541 | 583 008 | 175 148 | 85 486 | 260 634 | 85 786 | 66 798 | 152 584 | 552 829 | 138 229 | 691 058 |
91704 | 38 595 | 554 | 39 149 | 0 | 12 | 12 | 0 | 44 | 44 | 38 595 | 522 | 39 117 |
91801 | 253 278 | 0 | 253 278 | 0 | 0 | 0 | 0 | 0 | 0 | 253 278 | 0 | 253 278 |
91802 | 126 875 | 648 | 127 523 | 0 | 15 | 15 | 0 | 52 | 52 | 126 875 | 611 | 127 486 |
91803 | 22 246 | 5 890 | 28 136 | 0 | 125 | 125 | 0 | 355 | 355 | 22 246 | 5 660 | 27 906 |
99998 | 552 797 169 | 0 | 552 797 169 | 217 001 139 | 0 | 217 001 139 | 244 944 179 | 0 | 244 944 179 | 524 854 129 | 0 | 524 854 129 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 603 | 0 | 1 603 | 1 603 | 0 | 1 603 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 12 963 | 0 | 12 963 | 12 963 | 0 | 12 963 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91211 | 16 354 | 0 | 16 354 | 0 | 0 | 0 | 240 | 0 | 240 | 16 594 | 0 | 16 594 |
91311 | 10 899 127 | 5 054 430 | 15 953 557 | 601 997 | 405 418 | 1 007 415 | 962 050 | 113 067 | 1 075 117 | 11 259 180 | 4 762 079 | 16 021 259 |
91312 | 217 960 318 | 183 455 057 | 401 415 375 | 9 707 466 | 19 823 753 | 29 531 219 | 14 022 858 | 12 391 597 | 26 414 455 | 222 275 710 | 176 022 901 | 398 298 611 |
91314 | 1 103 944 | 0 | 1 103 944 | 22 060 066 | 0 | 22 060 066 | 22 059 990 | 0 | 22 059 990 | 1 103 868 | 0 | 1 103 868 |
91315 | 15 693 077 | 24 644 536 | 40 337 613 | 4 151 065 | 2 403 012 | 6 554 077 | 1 141 824 | 1 661 151 | 2 802 975 | 12 683 836 | 23 902 675 | 36 586 511 |
91316 | 1 866 837 | 10 229 054 | 12 095 891 | 3 849 262 | 22 084 691 | 25 933 953 | 3 912 172 | 21 845 711 | 25 757 883 | 1 929 747 | 9 990 074 | 11 919 821 |
91317 | 61 239 498 | 19 269 736 | 80 509 234 | 154 524 955 | 5 315 076 | 159 840 031 | 135 973 530 | 2 913 149 | 138 886 679 | 42 688 073 | 16 867 809 | 59 555 882 |
91507 | 1 362 646 | 0 | 1 362 646 | 14 218 | 0 | 14 218 | 600 | 0 | 600 | 1 349 028 | 0 | 1 349 028 |
91508 | 2 555 | 0 | 2 555 | 0 | 0 | 0 | 0 | 0 | 0 | 2 555 | 0 | 2 555 |
99999 | 520 273 277 | 0 | 520 273 277 | 52 414 474 | 0 | 52 414 474 | 44 077 114 | 0 | 44 077 114 | 511 935 917 | 0 | 511 935 917 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 11 562 180 | 33 821 116 | 45 383 296 | 393 697 730 | 513 132 195 | 906 829 925 | 395 197 117 | 524 328 157 | 919 525 274 | 10 062 793 | 22 625 154 | 32 687 947 |
93002 | 11 847 422 | 35 154 927 | 47 002 349 | 135 314 366 | 450 080 534 | 585 394 900 | 136 767 618 | 464 689 393 | 601 457 011 | 10 394 170 | 20 546 068 | 30 940 238 |
93201 | 0 | 0 | 0 | 0 | 32 027 | 32 027 | 0 | 32 027 | 32 027 | 0 | 0 | 0 |
93202 | 0 | 62 708 | 62 708 | 0 | 158 245 | 158 245 | 0 | 220 953 | 220 953 | 0 | 0 | 0 |
93301 | 0 | 660 543 | 660 543 | 1 554 775 | 7 105 226 | 8 660 001 | 1 554 775 | 7 211 874 | 8 766 649 | 0 | 553 895 | 553 895 |
93302 | 0 | 1 728 953 | 1 728 953 | 2 280 925 | 4 936 778 | 7 217 703 | 1 554 775 | 6 015 211 | 7 569 986 | 726 150 | 650 520 | 1 376 670 |
93303 | 2 280 925 | 2 051 086 | 4 332 011 | 5 729 872 | 3 593 598 | 9 323 470 | 2 371 060 | 1 785 507 | 4 156 567 | 5 639 737 | 3 859 177 | 9 498 914 |
93304 | 2 489 200 | 6 948 478 | 9 437 678 | 4 640 113 | 2 351 507 | 6 991 620 | 2 544 813 | 3 241 266 | 5 786 079 | 4 584 500 | 6 058 719 | 10 643 219 |
93305 | 1 945 432 | 4 706 804 | 6 652 236 | 244 597 | 1 718 206 | 1 962 803 | 1 422 097 | 2 207 171 | 3 629 268 | 767 932 | 4 217 839 | 4 985 771 |
93306 | 0 | 0 | 0 | 6 620 702 | 14 262 180 | 20 882 882 | 6 620 702 | 14 262 180 | 20 882 882 | 0 | 0 | 0 |
93307 | 4 354 585 | 44 221 | 4 398 806 | 4 800 406 | 16 989 523 | 21 789 929 | 6 642 663 | 14 748 436 | 21 391 099 | 2 512 328 | 2 285 308 | 4 797 636 |
93308 | 3 936 340 | 10 683 828 | 14 620 168 | 5 579 666 | 2 373 413 | 7 953 079 | 3 766 047 | 11 497 687 | 15 263 734 | 5 749 959 | 1 559 554 | 7 309 513 |
93309 | 8 998 798 | 4 746 060 | 13 744 858 | 4 466 614 | 3 671 499 | 8 138 113 | 4 349 567 | 2 566 274 | 6 915 841 | 9 115 845 | 5 851 285 | 14 967 130 |
93310 | 69 611 664 | 13 281 649 | 82 893 313 | 2 721 766 | 12 620 251 | 15 342 017 | 5 556 397 | 4 494 331 | 10 050 728 | 66 777 033 | 21 407 569 | 88 184 602 |
93501 | 0 | 0 | 0 | 0 | 248 097 | 248 097 | 0 | 248 097 | 248 097 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 253 346 | 253 346 | 0 | 253 346 | 253 346 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 931 672 | 931 672 | 0 | 931 672 | 931 672 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 1 419 612 | 1 419 612 | 0 | 1 267 211 | 1 267 211 | 0 | 152 401 | 152 401 |
93801 | 4 534 619 | 0 | 4 534 619 | 20 501 300 | 0 | 20 501 300 | 19 891 154 | 0 | 19 891 154 | 5 144 765 | 0 | 5 144 765 |
94001 | 0 | 0 | 0 | 0 | 38 474 | 38 474 | 0 | 37 875 | 37 875 | 0 | 599 | 599 |
95001 | 753 037 | 119 317 | 872 354 | 8 207 562 | 1 328 148 | 9 535 710 | 8 960 599 | 1 178 077 | 10 138 676 | 0 | 269 388 | 269 388 |
95003 | 0 | 3 868 917 | 3 868 917 | 0 | 2 172 045 | 2 172 045 | 0 | 3 789 205 | 3 789 205 | 0 | 2 251 757 | 2 251 757 |
Пассив | ||||||||||||
96001 | 33 219 287 | 12 132 630 | 45 351 917 | 513 474 236 | 406 154 916 | 919 629 152 | 502 196 808 | 404 635 249 | 906 832 057 | 21 941 859 | 10 612 963 | 32 554 822 |
96002 | 5 030 446 | 42 051 679 | 47 082 125 | 72 551 274 | 530 569 527 | 603 120 801 | 75 148 752 | 512 032 388 | 587 181 140 | 7 627 924 | 23 514 540 | 31 142 464 |
96201 | 0 | 62 867 | 62 867 | 0 | 255 576 | 255 576 | 0 | 192 709 | 192 709 | 0 | 0 | 0 |
96301 | 529 506 | 0 | 529 506 | 6 211 550 | 2 132 030 | 8 343 580 | 6 138 697 | 2 132 030 | 8 270 727 | 456 653 | 0 | 456 653 |
96302 | 1 246 880 | 0 | 1 246 880 | 5 173 036 | 2 183 680 | 7 356 716 | 4 479 275 | 3 123 457 | 7 602 732 | 553 119 | 939 777 | 1 492 896 |
96303 | 1 656 879 | 2 992 419 | 4 649 298 | 1 639 940 | 3 183 952 | 4 823 892 | 3 504 364 | 6 300 083 | 9 804 447 | 3 521 303 | 6 108 550 | 9 629 853 |
96304 | 5 786 837 | 3 158 665 | 8 945 502 | 2 705 611 | 3 386 828 | 6 092 439 | 2 233 690 | 4 927 048 | 7 160 738 | 5 314 916 | 4 698 885 | 10 013 801 |
96305 | 3 887 000 | 2 375 479 | 6 262 479 | 2 354 750 | 1 583 158 | 3 937 908 | 2 422 471 | 34 660 | 2 457 131 | 3 954 721 | 826 981 | 4 781 702 |
96306 | 0 | 0 | 0 | 6 986 046 | 12 207 873 | 19 193 919 | 6 986 046 | 12 207 873 | 19 193 919 | 0 | 0 | 0 |
96307 | 232 438 | 3 996 172 | 4 228 610 | 6 888 204 | 12 712 615 | 19 600 819 | 8 034 928 | 11 748 004 | 19 782 932 | 1 379 162 | 3 031 561 | 4 410 723 |
96308 | 7 867 142 | 6 107 798 | 13 974 940 | 7 955 445 | 6 352 064 | 14 307 509 | 1 755 289 | 7 389 576 | 9 144 865 | 1 666 986 | 7 145 310 | 8 812 296 |
96309 | 5 242 366 | 10 892 951 | 16 135 317 | 1 635 233 | 7 512 695 | 9 147 928 | 2 830 282 | 5 137 826 | 7 968 108 | 6 437 415 | 8 518 082 | 14 955 497 |
96310 | 41 300 653 | 49 827 187 | 91 127 840 | 3 461 203 | 8 845 828 | 12 307 031 | 13 114 949 | 2 376 668 | 15 491 617 | 50 954 399 | 43 358 027 | 94 312 426 |
96501 | 0 | 0 | 0 | 0 | 130 552 | 130 552 | 0 | 130 552 | 130 552 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 131 540 | 131 540 | 0 | 131 540 | 131 540 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 1 911 356 | 1 911 356 | 0 | 1 911 356 | 1 911 356 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 2 087 787 | 2 087 787 | 0 | 2 423 158 | 2 423 158 | 0 | 335 371 | 335 371 |
96508 | 0 | 0 | 0 | 0 | 311 350 | 311 350 | 0 | 311 350 | 311 350 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 198 026 | 0 | 198 026 | 247 429 | 0 | 247 429 | 49 403 | 0 | 49 403 |
97001 | 0 | 0 | 0 | 0 | 15 927 | 15 927 | 0 | 15 927 | 15 927 | 0 | 0 | 0 |
97101 | 0 | 595 528 | 595 528 | 2 851 987 | 1 736 645 | 4 588 632 | 3 049 930 | 1 759 712 | 4 809 642 | 197 943 | 618 595 | 816 538 |
97103 | 0 | 0 | 0 | 1 724 618 | 624 351 | 2 348 969 | 1 724 618 | 624 351 | 2 348 969 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 363,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 | 0 | 0 | 361,0000 |
98010 | 0 | 0 | 19 238 287 546,8571 | 0 | 0 | 1 152 412 054,0000 | 0 | 0 | 849 423 105,0000 | 0 | 0 | 19 541 276 495,8571 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 17 206 640 464,8571 | 0 | 0 | 981 453 772,0000 | 0 | 0 | 1 070 780 132,0000 | 0 | 0 | 17 295 966 824,8571 |
98050 | 0 | 0 | 29 542 709,0000 | 0 | 0 | 101 094 340,0000 | 0 | 0 | 86 042 320,0000 | 0 | 0 | 14 490 689,0000 |
98055 | 0 | 0 | 362,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 362,0000 |
98060 | 0 | 0 | 2 300 100,0000 | 0 | 0 | 15 731 576,0000 | 0 | 0 | 15 731 576,0000 | 0 | 0 | 2 300 100,0000 |
98070 | 0 | 0 | 1 999 804 276,0000 | 0 | 0 | 1 097 837 455,0000 | 0 | 0 | 1 326 548 247,0000 | 0 | 0 | 2 228 515 068,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 816,0000 | 0 | 0 | 3 816,0000 |
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