Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2010 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 | 2 003 552 | 1 500 589 | 3 504 141 | 12 634 858 | 4 603 176 | 17 238 034 | 12 492 260 | 4 476 145 | 16 968 405 | 2 146 150 | 1 627 620 | 3 773 770 |
20203 | 0 | 19 | 19 | 0 | 93 | 93 | 0 | 112 | 112 | 0 | 0 | 0 |
20208 | 2 575 762 | 514 246 | 3 090 008 | 7 101 618 | 1 449 240 | 8 550 858 | 7 087 551 | 1 469 801 | 8 557 352 | 2 589 829 | 493 685 | 3 083 514 |
20209 | 63 287 | 31 511 | 94 798 | 3 738 368 | 2 382 387 | 6 120 755 | 3 730 938 | 2 359 278 | 6 090 216 | 70 717 | 54 620 | 125 337 |
20210 | 0 | 0 | 0 | 0 | 111 | 111 | 0 | 46 | 46 | 0 | 65 | 65 |
30102 | 3 748 521 | 0 | 3 748 521 | 1 205 229 407 | 0 | 1 205 229 407 | 1 200 292 866 | 0 | 1 200 292 866 | 8 685 062 | 0 | 8 685 062 |
30110 | 1 407 827 | 152 082 | 1 559 909 | 1 884 790 | 706 352 | 2 591 142 | 2 537 333 | 818 481 | 3 355 814 | 755 284 | 39 953 | 795 237 |
30114 | 123 | 2 694 871 | 2 694 994 | 81 303 | 804 219 030 | 804 300 333 | 80 494 | 803 891 516 | 803 972 010 | 932 | 3 022 385 | 3 023 317 |
30202 | 733 747 | 0 | 733 747 | 0 | 0 | 0 | 7 490 | 0 | 7 490 | 726 257 | 0 | 726 257 |
30204 | 1 831 095 | 0 | 1 831 095 | 0 | 0 | 0 | 96 578 | 0 | 96 578 | 1 734 517 | 0 | 1 734 517 |
30210 | 0 | 0 | 0 | 52 610 | 0 | 52 610 | 52 610 | 0 | 52 610 | 0 | 0 | 0 |
30213 | 10 536 | 0 | 10 536 | 0 | 0 | 0 | 2 | 0 | 2 | 10 534 | 0 | 10 534 |
30221 | 0 | 0 | 0 | 712 146 | 1 414 942 | 2 127 088 | 712 146 | 1 414 942 | 2 127 088 | 0 | 0 | 0 |
30233 | 29 181 | 14 716 | 43 897 | 7 457 637 | 1 319 946 | 8 777 583 | 7 453 179 | 1 318 893 | 8 772 072 | 33 639 | 15 769 | 49 408 |
30302 | 64 741 417 | 12 853 579 | 77 594 996 | 36 264 924 | 19 633 335 | 55 898 259 | 35 159 288 | 19 211 006 | 54 370 294 | 65 847 053 | 13 275 908 | 79 122 961 |
30402 | 123 186 | 5 530 | 128 716 | 158 182 059 | 182 | 158 182 241 | 158 206 004 | 241 | 158 206 245 | 99 241 | 5 471 | 104 712 |
30404 | 0 | 0 | 0 | 303 936 618 | 0 | 303 936 618 | 303 936 618 | 0 | 303 936 618 | 0 | 0 | 0 |
30406 | 1 185 049 | 0 | 1 185 049 | 249 359 | 0 | 249 359 | 455 877 | 0 | 455 877 | 978 531 | 0 | 978 531 |
30409 | 0 | 0 | 0 | 223 267 644 | 0 | 223 267 644 | 223 267 644 | 0 | 223 267 644 | 0 | 0 | 0 |
30602 | 0 | 270 808 | 270 808 | 0 | 368 304 | 368 304 | 0 | 630 731 | 630 731 | 0 | 8 381 | 8 381 |
32002 | 0 | 0 | 0 | 30 260 000 | 0 | 30 260 000 | 30 260 000 | 0 | 30 260 000 | 0 | 0 | 0 |
32003 | 2 030 000 | 0 | 2 030 000 | 8 930 000 | 60 302 | 8 990 302 | 8 560 000 | 60 302 | 8 620 302 | 2 400 000 | 0 | 2 400 000 |
32004 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 |
32005 | 0 | 75 908 | 75 908 | 0 | 2 005 | 2 005 | 0 | 77 913 | 77 913 | 0 | 0 | 0 |
32006 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32008 | 0 | 2 277 233 | 2 277 233 | 0 | 74 872 | 74 872 | 0 | 99 195 | 99 195 | 0 | 2 252 910 | 2 252 910 |
32101 | 5 516 749 | 0 | 5 516 749 | 14 829 282 | 0 | 14 829 282 | 20 346 031 | 0 | 20 346 031 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 7 511 300 | 70 363 693 | 77 874 993 | 7 511 300 | 70 363 693 | 77 874 993 | 0 | 0 | 0 |
32103 | 329 000 | 4 266 016 | 4 595 016 | 3 919 000 | 33 247 584 | 37 166 584 | 2 739 000 | 18 897 046 | 21 636 046 | 1 509 000 | 18 616 554 | 20 125 554 |
32104 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 |
32105 | 0 | 127 753 | 127 753 | 0 | 778 | 778 | 0 | 128 531 | 128 531 | 0 | 0 | 0 |
32107 | 0 | 30 192 198 | 30 192 198 | 0 | 380 095 | 380 095 | 0 | 1 675 864 | 1 675 864 | 0 | 28 896 429 | 28 896 429 |
32108 | 0 | 0 | 0 | 608 200 | 0 | 608 200 | 304 100 | 0 | 304 100 | 304 100 | 0 | 304 100 |
32109 | 22 696 500 | 27 545 249 | 50 241 749 | 9 672 515 | 7 223 545 | 16 896 060 | 0 | 1 427 365 | 1 427 365 | 32 369 015 | 33 341 429 | 65 710 444 |
32202 | 0 | 0 | 0 | 91 216 259 | 0 | 91 216 259 | 91 216 259 | 0 | 91 216 259 | 0 | 0 | 0 |
32203 | 4 697 278 | 0 | 4 697 278 | 27 807 973 | 0 | 27 807 973 | 24 675 353 | 0 | 24 675 353 | 7 829 898 | 0 | 7 829 898 |
32204 | 0 | 0 | 0 | 2 875 747 | 0 | 2 875 747 | 2 875 747 | 0 | 2 875 747 | 0 | 0 | 0 |
32309 | 0 | 676 | 676 | 0 | 22 | 22 | 0 | 29 | 29 | 0 | 669 | 669 |
44207 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 150 000 | 0 | 150 000 |
44208 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
44209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44606 | 53 000 | 0 | 53 000 | 20 000 | 0 | 20 000 | 1 000 | 0 | 1 000 | 72 000 | 0 | 72 000 |
44607 | 25 000 | 51 010 | 76 010 | 0 | 1 677 | 1 677 | 10 000 | 2 222 | 12 222 | 15 000 | 50 465 | 65 465 |
45103 | 46 655 | 0 | 46 655 | 23 065 | 0 | 23 065 | 63 810 | 0 | 63 810 | 5 910 | 0 | 5 910 |
45107 | 61 813 | 71 461 | 133 274 | 14 659 | 1 503 | 16 162 | 1 589 | 12 226 | 13 815 | 74 883 | 60 738 | 135 621 |
45108 | 9 984 | 0 | 9 984 | 0 | 0 | 0 | 588 | 0 | 588 | 9 396 | 0 | 9 396 |
45201 | 1 396 738 | 2 612 | 1 399 350 | 4 695 555 | 812 | 4 696 367 | 4 332 452 | 152 | 4 332 604 | 1 759 841 | 3 272 | 1 763 113 |
45203 | 305 064 | 0 | 305 064 | 467 440 | 33 110 | 500 550 | 412 604 | 33 110 | 445 714 | 359 900 | 0 | 359 900 |
45204 | 3 624 966 | 1 821 786 | 5 446 752 | 1 984 075 | 470 020 | 2 454 095 | 2 139 808 | 384 342 | 2 524 150 | 3 469 233 | 1 907 464 | 5 376 697 |
45205 | 7 392 660 | 4 100 134 | 11 492 794 | 2 301 725 | 379 374 | 2 681 099 | 1 653 957 | 1 688 015 | 3 341 972 | 8 040 428 | 2 791 493 | 10 831 921 |
45206 | 30 265 907 | 14 326 807 | 44 592 714 | 6 086 697 | 1 204 239 | 7 290 936 | 3 526 778 | 4 881 862 | 8 408 640 | 32 825 826 | 10 649 184 | 43 475 010 |
45207 | 40 055 617 | 79 559 618 | 119 615 235 | 3 232 517 | 11 296 358 | 14 528 875 | 4 097 806 | 11 731 907 | 15 829 713 | 39 190 328 | 79 124 069 | 118 314 397 |
45208 | 18 384 970 | 61 911 494 | 80 296 464 | 86 275 | 1 924 020 | 2 010 295 | 497 718 | 5 393 438 | 5 891 156 | 17 973 527 | 58 442 076 | 76 415 603 |
45306 | 1 091 | 0 | 1 091 | 0 | 0 | 0 | 136 | 0 | 136 | 955 | 0 | 955 |
45308 | 134 000 | 0 | 134 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 132 000 | 0 | 132 000 |
45404 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
45405 | 2 250 | 0 | 2 250 | 125 | 0 | 125 | 750 | 0 | 750 | 1 625 | 0 | 1 625 |
45406 | 36 387 | 0 | 36 387 | 300 | 0 | 300 | 542 | 0 | 542 | 36 145 | 0 | 36 145 |
45407 | 80 264 | 253 | 80 517 | 3 600 | 1 | 3 601 | 7 502 | 254 | 7 756 | 76 362 | 0 | 76 362 |
45408 | 124 976 | 20 072 | 145 048 | 1 264 | 660 | 1 924 | 3 705 | 994 | 4 699 | 122 535 | 19 738 | 142 273 |
45504 | 165 | 0 | 165 | 0 | 0 | 0 | 66 | 0 | 66 | 99 | 0 | 99 |
45505 | 476 750 | 5 334 | 482 084 | 87 038 | 1 712 | 88 750 | 78 826 | 922 | 79 748 | 484 962 | 6 124 | 491 086 |
45506 | 5 715 335 | 1 635 978 | 7 351 313 | 454 095 | 55 533 | 509 628 | 492 953 | 258 370 | 751 323 | 5 676 477 | 1 433 141 | 7 109 618 |
45507 | 24 689 493 | 19 580 473 | 44 269 966 | 640 885 | 709 150 | 1 350 035 | 855 797 | 1 531 316 | 2 387 113 | 24 474 581 | 18 758 307 | 43 232 888 |
45509 | 1 046 437 | 60 034 | 1 106 471 | 424 210 | 33 525 | 457 735 | 427 351 | 38 702 | 466 053 | 1 043 296 | 54 857 | 1 098 153 |
45601 | 220 000 | 0 | 220 000 | 1 595 000 | 0 | 1 595 000 | 1 505 000 | 0 | 1 505 000 | 310 000 | 0 | 310 000 |
45602 | 90 000 | 5 329 | 95 329 | 500 000 | 175 | 500 175 | 450 000 | 232 | 450 232 | 140 000 | 5 272 | 145 272 |
45603 | 0 | 1 527 780 | 1 527 780 | 0 | 41 162 | 41 162 | 0 | 350 358 | 350 358 | 0 | 1 218 584 | 1 218 584 |
45604 | 0 | 1 366 340 | 1 366 340 | 0 | 44 923 | 44 923 | 0 | 59 517 | 59 517 | 0 | 1 351 746 | 1 351 746 |
45605 | 0 | 2 524 304 | 2 524 304 | 0 | 384 397 | 384 397 | 0 | 388 164 | 388 164 | 0 | 2 520 537 | 2 520 537 |
45606 | 0 | 3 485 858 | 3 485 858 | 0 | 83 104 | 83 104 | 0 | 220 719 | 220 719 | 0 | 3 348 243 | 3 348 243 |
45705 | 2 103 | 1 665 | 3 768 | 83 | 30 | 113 | 86 | 328 | 414 | 2 100 | 1 367 | 3 467 |
45706 | 36 448 | 401 509 | 437 957 | 3 700 | 12 231 | 15 931 | 165 | 39 830 | 39 995 | 39 983 | 373 910 | 413 893 |
45708 | 9 467 | 3 730 | 13 197 | 4 426 | 1 408 | 5 834 | 5 266 | 1 267 | 6 533 | 8 627 | 3 871 | 12 498 |
45802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45811 | 13 495 | 0 | 13 495 | 2 177 | 0 | 2 177 | 7 492 | 0 | 7 492 | 8 180 | 0 | 8 180 |
45812 | 8 083 227 | 8 250 441 | 16 333 668 | 968 219 | 716 648 | 1 684 867 | 390 023 | 616 315 | 1 006 338 | 8 661 423 | 8 350 774 | 17 012 197 |
45814 | 59 261 | 0 | 59 261 | 2 533 | 0 | 2 533 | 740 | 0 | 740 | 61 054 | 0 | 61 054 |
45815 | 2 705 055 | 2 367 058 | 5 072 113 | 258 493 | 303 565 | 562 058 | 167 052 | 226 253 | 393 305 | 2 796 496 | 2 444 370 | 5 240 866 |
45817 | 1 282 | 9 953 | 11 235 | 209 | 12 619 | 12 828 | 88 | 780 | 868 | 1 403 | 21 792 | 23 195 |
45912 | 367 816 | 250 336 | 618 152 | 22 370 | 35 424 | 57 794 | 22 362 | 18 317 | 40 679 | 367 824 | 267 443 | 635 267 |
45914 | 1 519 | 0 | 1 519 | 81 | 0 | 81 | 72 | 0 | 72 | 1 528 | 0 | 1 528 |
45915 | 84 310 | 73 397 | 157 707 | 41 506 | 35 968 | 77 474 | 39 064 | 31 585 | 70 649 | 86 752 | 77 780 | 164 532 |
45917 | 168 | 829 | 997 | 61 | 258 | 319 | 78 | 168 | 246 | 151 | 919 | 1 070 |
47001 | 0 | 607 | 607 | 0 | 20 | 20 | 0 | 26 | 26 | 0 | 601 | 601 |
47102 | 5 077 366 | 0 | 5 077 366 | 70 567 333 | 0 | 70 567 333 | 71 704 922 | 0 | 71 704 922 | 3 939 777 | 0 | 3 939 777 |
47104 | 0 | 5 162 | 5 162 | 0 | 170 | 170 | 0 | 225 | 225 | 0 | 5 107 | 5 107 |
47301 | 0 | 176 459 | 176 459 | 0 | 5 802 | 5 802 | 0 | 7 687 | 7 687 | 0 | 174 574 | 174 574 |
47404 | 158 435 | 1 906 955 | 2 065 390 | 301 772 455 | 79 388 090 | 381 160 545 | 301 772 310 | 79 411 204 | 381 183 514 | 158 580 | 1 883 841 | 2 042 421 |
47408 | 0 | 21 701 | 21 701 | 512 242 427 | 864 032 216 | 1 376 274 643 | 512 242 427 | 864 032 448 | 1 376 274 875 | 0 | 21 469 | 21 469 |
47417 | 0 | 259 | 259 | 0 | 158 | 158 | 0 | 417 | 417 | 0 | 0 | 0 |
47423 | 127 051 | 66 470 | 193 521 | 6 277 890 | 1 537 275 | 7 815 165 | 6 271 440 | 1 537 498 | 7 808 938 | 133 501 | 66 247 | 199 748 |
47427 | 2 073 823 | 1 054 705 | 3 128 528 | 1 629 397 | 1 036 411 | 2 665 808 | 1 858 194 | 1 015 611 | 2 873 805 | 1 845 026 | 1 075 505 | 2 920 531 |
47801 | 0 | 1 111 788 | 1 111 788 | 0 | 37 008 | 37 008 | 0 | 57 330 | 57 330 | 0 | 1 091 466 | 1 091 466 |
47802 | 498 750 | 432 674 | 931 424 | 0 | 14 226 | 14 226 | 0 | 18 847 | 18 847 | 498 750 | 428 053 | 926 803 |
47803 | 1 450 655 | 0 | 1 450 655 | 743 694 | 0 | 743 694 | 757 017 | 0 | 757 017 | 1 437 332 | 0 | 1 437 332 |
50104 | 11 512 357 | 64 370 | 11 576 727 | 24 923 676 | 2 381 | 24 926 057 | 23 197 463 | 2 816 | 23 200 279 | 13 238 570 | 63 935 | 13 302 505 |
50105 | 247 441 | 0 | 247 441 | 1 615 523 | 0 | 1 615 523 | 1 473 631 | 0 | 1 473 631 | 389 333 | 0 | 389 333 |
50106 | 1 926 152 | 0 | 1 926 152 | 871 769 | 0 | 871 769 | 1 500 288 | 0 | 1 500 288 | 1 297 633 | 0 | 1 297 633 |
50107 | 3 513 197 | 0 | 3 513 197 | 2 587 592 | 0 | 2 587 592 | 4 380 219 | 0 | 4 380 219 | 1 720 570 | 0 | 1 720 570 |
50109 | 5 010 321 | 0 | 5 010 321 | 29 710 | 0 | 29 710 | 42 559 | 0 | 42 559 | 4 997 472 | 0 | 4 997 472 |
50110 | 0 | 288 724 | 288 724 | 0 | 1 591 235 | 1 591 235 | 0 | 104 646 | 104 646 | 0 | 1 775 313 | 1 775 313 |
50118 | 0 | 0 | 0 | 11 023 | 0 | 11 023 | 11 023 | 0 | 11 023 | 0 | 0 | 0 |
50121 | 105 541 | 0 | 105 541 | 219 132 | 0 | 219 132 | 219 824 | 0 | 219 824 | 104 849 | 0 | 104 849 |
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 | 580 501 | 0 | 580 501 | 4 599 | 0 | 4 599 | 0 | 0 | 0 | 585 100 | 0 | 585 100 |
50505 | 80 671 | 0 | 80 671 | 192 980 | 0 | 192 980 | 0 | 0 | 0 | 273 651 | 0 | 273 651 |
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 | 1 449 | 1 449 | 0 | 18 | 18 | 0 | 81 | 81 | 0 | 1 386 | 1 386 |
51509 | 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 | 203 143 | 0 | 203 143 | 55 290 | 0 | 55 290 | 149 343 | 0 | 149 343 | 109 090 | 0 | 109 090 |
60306 | 1 518 | 0 | 1 518 | 116 738 | 0 | 116 738 | 117 716 | 0 | 117 716 | 540 | 0 | 540 |
60308 | 4 015 | 30 | 4 045 | 4 933 | 102 | 5 035 | 4 469 | 48 | 4 517 | 4 479 | 84 | 4 563 |
60310 | 154 602 | 0 | 154 602 | 18 771 | 330 | 19 101 | 25 220 | 330 | 25 550 | 148 153 | 0 | 148 153 |
60312 | 936 585 | 0 | 936 585 | 133 687 | 0 | 133 687 | 114 295 | 0 | 114 295 | 955 977 | 0 | 955 977 |
60314 | 2 582 | 44 684 | 47 266 | 68 | 5 903 | 5 971 | 1 348 | 15 068 | 16 416 | 1 302 | 35 519 | 36 821 |
60315 | 0 | 0 | 0 | 2 677 | 42 393 | 45 070 | 2 677 | 42 393 | 45 070 | 0 | 0 | 0 |
60323 | 29 164 | 19 448 | 48 612 | 1 261 | 1 103 | 2 364 | 351 | 1 302 | 1 653 | 30 074 | 19 249 | 49 323 |
60347 | 0 | 121 | 121 | 0 | 4 | 4 | 0 | 125 | 125 | 0 | 0 | 0 |
60401 | 7 505 736 | 0 | 7 505 736 | 47 016 | 0 | 47 016 | 2 819 | 0 | 2 819 | 7 549 933 | 0 | 7 549 933 |
60404 | 4 585 | 0 | 4 585 | 0 | 0 | 0 | 0 | 0 | 0 | 4 585 | 0 | 4 585 |
60701 | 786 223 | 0 | 786 223 | 4 343 | 0 | 4 343 | 44 358 | 0 | 44 358 | 746 208 | 0 | 746 208 |
61002 | 1 608 | 0 | 1 608 | 910 | 0 | 910 | 273 | 0 | 273 | 2 245 | 0 | 2 245 |
61008 | 11 669 | 0 | 11 669 | 7 603 | 0 | 7 603 | 5 202 | 0 | 5 202 | 14 070 | 0 | 14 070 |
61009 | 64 812 | 0 | 64 812 | 23 842 | 0 | 23 842 | 14 200 | 0 | 14 200 | 74 454 | 0 | 74 454 |
61010 | 176 | 0 | 176 | 174 | 0 | 174 | 190 | 0 | 190 | 160 | 0 | 160 |
61209 | 0 | 0 | 0 | 54 628 | 0 | 54 628 | 54 628 | 0 | 54 628 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 40 716 805 | 0 | 40 716 805 | 40 716 805 | 0 | 40 716 805 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 750 484 | 8 920 | 759 404 | 750 484 | 8 920 | 759 404 | 0 | 0 | 0 |
61403 | 203 969 | 0 | 203 969 | 21 947 | 0 | 21 947 | 33 422 | 0 | 33 422 | 192 494 | 0 | 192 494 |
70606 | 8 331 448 | 0 | 8 331 448 | 10 909 050 | 0 | 10 909 050 | 7 400 | 0 | 7 400 | 19 233 098 | 0 | 19 233 098 |
70607 | 32 592 | 0 | 32 592 | 114 421 | 0 | 114 421 | 87 070 | 0 | 87 070 | 59 943 | 0 | 59 943 |
70608 | 22 681 296 | 0 | 22 681 296 | 20 943 318 | 0 | 20 943 318 | 0 | 0 | 0 | 43 624 614 | 0 | 43 624 614 |
70610 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
70611 | 0 | 0 | 0 | 125 069 | 0 | 125 069 | 0 | 0 | 0 | 125 069 | 0 | 125 069 |
70706 | 190 296 964 | 0 | 190 296 964 | 0 | 0 | 0 | 190 296 964 | 0 | 190 296 964 | 0 | 0 | 0 |
70707 | 554 296 | 0 | 554 296 | 0 | 0 | 0 | 554 296 | 0 | 554 296 | 0 | 0 | 0 |
70708 | 547 146 245 | 0 | 547 146 245 | 0 | 0 | 0 | 547 146 245 | 0 | 547 146 245 | 0 | 0 | 0 |
70710 | 2 206 | 0 | 2 206 | 0 | 0 | 0 | 2 206 | 0 | 2 206 | 0 | 0 | 0 |
70711 | 1 468 231 | 0 | 1 468 231 | 0 | 0 | 0 | 1 468 231 | 0 | 1 468 231 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 23 064 358 | 0 | 23 064 358 | 0 | 0 | 0 | 0 | 0 | 0 | 23 064 358 | 0 | 23 064 358 |
10601 | 2 295 025 | 0 | 2 295 025 | 0 | 0 | 0 | 0 | 0 | 0 | 2 295 025 | 0 | 2 295 025 |
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 | 23 075 151 | 0 | 23 075 151 | 0 | 0 | 0 | 0 | 0 | 0 | 23 075 151 | 0 | 23 075 151 |
30109 | 87 077 | 1 541 002 | 1 628 079 | 17 633 907 | 6 244 408 | 23 878 315 | 17 617 396 | 6 879 416 | 24 496 812 | 70 566 | 2 176 010 | 2 246 576 |
30111 | 2 550 835 | 149 916 | 2 700 751 | 910 826 002 | 1 214 356 | 912 040 358 | 911 166 845 | 1 246 409 | 912 413 254 | 2 891 678 | 181 969 | 3 073 647 |
30122 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30126 | 1 875 | 0 | 1 875 | 1 611 | 0 | 1 611 | 227 | 0 | 227 | 491 | 0 | 491 |
30220 | 0 | 1 593 016 | 1 593 016 | 134 564 | 38 498 600 | 38 633 164 | 134 564 | 42 237 955 | 42 372 519 | 0 | 5 332 371 | 5 332 371 |
30222 | 0 | 0 | 0 | 17 000 | 30 329 | 47 329 | 17 000 | 30 329 | 47 329 | 0 | 0 | 0 |
30223 | 4 540 185 | 0 | 4 540 185 | 7 112 107 | 0 | 7 112 107 | 2 742 369 | 0 | 2 742 369 | 170 447 | 0 | 170 447 |
30226 | 1 090 | 0 | 1 090 | 195 | 0 | 195 | 0 | 0 | 0 | 895 | 0 | 895 |
30231 | 69 336 | 0 | 69 336 | 661 587 | 0 | 661 587 | 676 563 | 0 | 676 563 | 84 312 | 0 | 84 312 |
30232 | 10 797 | 7 290 | 18 087 | 2 408 905 | 1 171 344 | 3 580 249 | 2 425 465 | 1 172 010 | 3 597 475 | 27 357 | 7 956 | 35 313 |
30301 | 64 741 417 | 12 853 579 | 77 594 996 | 35 159 287 | 19 213 904 | 54 373 191 | 36 264 923 | 19 636 233 | 55 901 156 | 65 847 053 | 13 275 908 | 79 122 961 |
30408 | 0 | 0 | 0 | 223 040 162 | 0 | 223 040 162 | 223 040 162 | 0 | 223 040 162 | 0 | 0 | 0 |
30601 | 10 247 | 43 | 10 290 | 96 683 | 47 831 | 144 514 | 121 252 | 47 830 | 169 082 | 34 816 | 42 | 34 858 |
30603 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 |
30606 | 18 220 | 0 | 18 220 | 141 617 | 0 | 141 617 | 146 022 | 0 | 146 022 | 22 625 | 0 | 22 625 |
31201 | 0 | 0 | 0 | 4 141 162 | 0 | 4 141 162 | 4 141 162 | 0 | 4 141 162 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 97 986 000 | 4 621 032 | 102 607 032 | 97 986 000 | 4 621 032 | 102 607 032 | 0 | 0 | 0 |
31303 | 15 112 000 | 0 | 15 112 000 | 56 558 000 | 3 710 024 | 60 268 024 | 51 717 000 | 3 710 024 | 55 427 024 | 10 271 000 | 0 | 10 271 000 |
31304 | 2 300 000 | 0 | 2 300 000 | 5 780 000 | 0 | 5 780 000 | 4 130 000 | 0 | 4 130 000 | 650 000 | 0 | 650 000 |
31305 | 5 850 000 | 0 | 5 850 000 | 100 000 | 26 452 | 126 452 | 1 870 000 | 627 228 | 2 497 228 | 7 620 000 | 600 776 | 8 220 776 |
31306 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 187 000 | 0 | 187 000 | 0 | 0 | 0 | 0 | 0 | 0 | 187 000 | 0 | 187 000 |
31401 | 0 | 0 | 0 | 0 | 831 371 | 831 371 | 0 | 831 371 | 831 371 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 52 686 400 | 2 123 185 | 54 809 585 | 52 686 400 | 2 123 185 | 54 809 585 | 0 | 0 | 0 |
31403 | 2 008 200 | 0 | 2 008 200 | 14 825 500 | 0 | 14 825 500 | 14 969 700 | 0 | 14 969 700 | 2 152 400 | 0 | 2 152 400 |
31404 | 195 000 | 0 | 195 000 | 385 000 | 0 | 385 000 | 320 000 | 0 | 320 000 | 130 000 | 0 | 130 000 |
31405 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
31406 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 190 000 | 0 | 190 000 |
31407 | 37 000 | 0 | 37 000 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31408 | 0 | 13 698 228 | 13 698 228 | 0 | 600 883 | 600 883 | 0 | 753 841 | 753 841 | 0 | 13 851 186 | 13 851 186 |
31409 | 62 220 950 | 47 607 242 | 109 828 192 | 0 | 7 207 800 | 7 207 800 | 0 | 21 799 855 | 21 799 855 | 62 220 950 | 62 199 297 | 124 420 247 |
31501 | 0 | 38 986 | 38 986 | 0 | 1 698 | 1 698 | 0 | 1 282 | 1 282 | 0 | 38 570 | 38 570 |
31502 | 0 | 0 | 0 | 3 096 956 | 0 | 3 096 956 | 3 096 956 | 0 | 3 096 956 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 1 707 813 | 0 | 1 707 813 | 3 849 869 | 0 | 3 849 869 | 2 142 056 | 0 | 2 142 056 |
31504 | 0 | 0 | 0 | 1 672 902 | 0 | 1 672 902 | 1 672 902 | 0 | 1 672 902 | 0 | 0 | 0 |
31507 | 0 | 1 518 | 1 518 | 0 | 66 | 66 | 0 | 50 | 50 | 0 | 1 502 | 1 502 |
31508 | 0 | 24 055 | 24 055 | 0 | 1 336 | 1 336 | 0 | 303 | 303 | 0 | 23 022 | 23 022 |
32015 | 1 059 | 0 | 1 059 | 1 363 | 0 | 1 363 | 304 | 0 | 304 | 0 | 0 | 0 |
32115 | 10 968 | 0 | 10 968 | 546 | 0 | 546 | 42 | 0 | 42 | 10 464 | 0 | 10 464 |
40106 | 0 | 0 | 0 | 0 | 31 | 31 | 0 | 31 | 31 | 0 | 0 | 0 |
40502 | 3 245 | 66 037 | 69 282 | 305 482 | 33 575 | 339 057 | 308 760 | 22 021 | 330 781 | 6 523 | 54 483 | 61 006 |
40503 | 286 | 54 029 | 54 315 | 366 | 4 914 | 5 280 | 266 | 4 877 | 5 143 | 186 | 53 992 | 54 178 |
40601 | 2 | 1 150 | 1 152 | 9 | 51 | 60 | 10 | 38 | 48 | 3 | 1 137 | 1 140 |
40602 | 0 | 0 | 0 | 35 045 | 0 | 35 045 | 35 046 | 0 | 35 046 | 1 | 0 | 1 |
40603 | 186 | 3 516 | 3 702 | 2 762 | 2 827 | 5 589 | 2 685 | 983 | 3 668 | 109 | 1 672 | 1 781 |
40701 | 97 489 | 297 171 | 394 660 | 2 268 253 | 3 086 388 | 5 354 641 | 2 361 605 | 3 110 636 | 5 472 241 | 190 841 | 321 419 | 512 260 |
40702 | 23 954 460 | 12 164 758 | 36 119 218 | 815 004 546 | 343 490 695 | 1 158 495 241 | 815 881 996 | 345 287 948 | 1 161 169 944 | 24 831 910 | 13 962 011 | 38 793 921 |
40703 | 242 685 | 151 582 | 394 267 | 1 073 595 | 189 414 | 1 263 009 | 1 029 980 | 213 183 | 1 243 163 | 199 070 | 175 351 | 374 421 |
40802 | 156 950 | 44 761 | 201 711 | 727 580 | 141 192 | 868 772 | 750 113 | 134 841 | 884 954 | 179 483 | 38 410 | 217 893 |
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 | 1 455 241 | 1 438 350 | 2 893 591 | 4 910 035 | 2 954 682 | 7 864 717 | 4 715 016 | 3 221 504 | 7 936 520 | 1 260 222 | 1 705 172 | 2 965 394 |
40813 | 1 189 | 0 | 1 189 | 0 | 0 | 0 | 0 | 0 | 0 | 1 189 | 0 | 1 189 |
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 | 8 534 742 | 5 932 408 | 14 467 150 | 14 913 664 | 4 484 275 | 19 397 939 | 15 540 513 | 4 269 738 | 19 810 251 | 9 161 591 | 5 717 871 | 14 879 462 |
40818 | 116 | 0 | 116 | 1 | 0 | 1 | 0 | 0 | 0 | 115 | 0 | 115 |
40819 | 0 | 85 | 85 | 0 | 7 | 7 | 0 | 1 | 1 | 0 | 79 | 79 |
40820 | 679 890 | 1 133 518 | 1 813 408 | 846 416 | 823 803 | 1 670 219 | 943 063 | 793 264 | 1 736 327 | 776 537 | 1 102 979 | 1 879 516 |
40901 | 236 568 | 0 | 236 568 | 100 690 | 0 | 100 690 | 48 922 | 0 | 48 922 | 184 800 | 0 | 184 800 |
40902 | 4 582 | 0 | 4 582 | 4 582 | 0 | 4 582 | 0 | 0 | 0 | 0 | 0 | 0 |
40909 | 0 | 6 | 6 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 5 | 5 |
40910 | 0 | 858 | 858 | 0 | 853 | 853 | 0 | 1 | 1 | 0 | 6 | 6 |
40911 | 2 794 | 0 | 2 794 | 86 044 | 0 | 86 044 | 86 722 | 0 | 86 722 | 3 472 | 0 | 3 472 |
40912 | 0 | 1 | 1 | 0 | 29 | 29 | 0 | 29 | 29 | 0 | 1 | 1 |
41502 | 1 620 | 0 | 1 620 | 214 168 | 0 | 214 168 | 216 812 | 0 | 216 812 | 4 264 | 0 | 4 264 |
42002 | 56 638 | 163 234 | 219 872 | 1 190 524 | 3 019 334 | 4 209 858 | 1 143 723 | 3 021 033 | 4 164 756 | 9 837 | 164 933 | 174 770 |
42003 | 31 848 | 0 | 31 848 | 61 224 | 0 | 61 224 | 160 534 | 0 | 160 534 | 131 158 | 0 | 131 158 |
42004 | 26 896 | 4 258 | 31 154 | 3 650 | 236 | 3 886 | 0 | 54 | 54 | 23 246 | 4 076 | 27 322 |
42005 | 84 500 | 10 646 | 95 146 | 0 | 591 | 591 | 0 | 134 | 134 | 84 500 | 10 189 | 94 689 |
42006 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 0 | 0 | 0 | 31 000 | 0 | 31 000 |
42101 | 133 | 0 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 0 | 133 |
42102 | 34 920 287 | 5 065 604 | 39 985 891 | 464 485 438 | 130 899 767 | 595 385 205 | 465 836 691 | 137 608 332 | 603 445 023 | 36 271 540 | 11 774 169 | 48 045 709 |
42103 | 4 381 652 | 4 251 371 | 8 633 023 | 3 206 542 | 3 578 859 | 6 785 401 | 8 727 058 | 2 974 773 | 11 701 831 | 9 902 168 | 3 647 285 | 13 549 453 |
42104 | 669 815 | 412 411 | 1 082 226 | 83 515 | 191 060 | 274 575 | 147 800 | 1 345 626 | 1 493 426 | 734 100 | 1 566 977 | 2 301 077 |
42105 | 324 100 | 17 964 565 | 18 288 665 | 50 000 | 808 984 | 858 984 | 3 000 | 571 199 | 574 199 | 277 100 | 17 726 780 | 18 003 880 |
42106 | 32 100 | 86 515 822 | 86 547 922 | 0 | 9 614 733 | 9 614 733 | 20 000 | 2 083 448 | 2 103 448 | 52 100 | 78 984 537 | 79 036 637 |
42107 | 0 | 20 251 277 | 20 251 277 | 0 | 882 135 | 882 135 | 0 | 665 836 | 665 836 | 0 | 20 034 978 | 20 034 978 |
42202 | 73 020 | 0 | 73 020 | 672 502 | 0 | 672 502 | 649 652 | 0 | 649 652 | 50 170 | 0 | 50 170 |
42203 | 0 | 1 518 | 1 518 | 0 | 1 675 | 1 675 | 9 500 | 6 165 | 15 665 | 9 500 | 6 008 | 15 508 |
42204 | 0 | 23 208 | 23 208 | 0 | 1 830 | 1 830 | 0 | 17 545 | 17 545 | 0 | 38 923 | 38 923 |
42205 | 0 | 27 365 | 27 365 | 0 | 27 432 | 27 432 | 0 | 67 | 67 | 0 | 0 | 0 |
42206 | 0 | 3 036 | 3 036 | 0 | 132 | 132 | 0 | 100 | 100 | 0 | 3 004 | 3 004 |
42301 | 1 470 395 | 2 039 097 | 3 509 492 | 1 074 184 | 1 145 841 | 2 220 025 | 969 760 | 887 050 | 1 856 810 | 1 365 971 | 1 780 306 | 3 146 277 |
42302 | 43 900 | 0 | 43 900 | 117 510 | 0 | 117 510 | 73 610 | 0 | 73 610 | 0 | 0 | 0 |
42303 | 553 262 | 460 594 | 1 013 856 | 506 157 | 376 259 | 882 416 | 645 458 | 415 039 | 1 060 497 | 692 563 | 499 374 | 1 191 937 |
42304 | 564 416 | 806 153 | 1 370 569 | 155 220 | 209 490 | 364 710 | 238 784 | 226 569 | 465 353 | 647 980 | 823 232 | 1 471 212 |
42305 | 1 532 020 | 1 504 684 | 3 036 704 | 294 579 | 337 177 | 631 756 | 352 052 | 173 534 | 525 586 | 1 589 493 | 1 341 041 | 2 930 534 |
42306 | 1 944 809 | 6 599 195 | 8 544 004 | 107 784 | 1 011 527 | 1 119 311 | 209 119 | 638 535 | 847 654 | 2 046 144 | 6 226 203 | 8 272 347 |
42307 | 280 934 | 735 609 | 1 016 543 | 2 500 | 45 536 | 48 036 | 25 708 | 112 672 | 138 380 | 304 142 | 802 745 | 1 106 887 |
42309 | 23 | 2 495 | 2 518 | 0 | 109 | 109 | 0 | 82 | 82 | 23 | 2 468 | 2 491 |
42502 | 185 006 | 0 | 185 006 | 1 803 393 | 0 | 1 803 393 | 1 678 385 | 26 885 | 1 705 270 | 59 998 | 26 885 | 86 883 |
42503 | 0 | 2 981 | 2 981 | 0 | 166 | 166 | 44 000 | 38 | 44 038 | 44 000 | 2 853 | 46 853 |
42504 | 0 | 457 576 | 457 576 | 0 | 19 957 | 19 957 | 0 | 15 001 | 15 001 | 0 | 452 620 | 452 620 |
42601 | 14 740 | 358 861 | 373 601 | 14 242 | 183 183 | 197 425 | 22 592 | 148 043 | 170 635 | 23 090 | 323 721 | 346 811 |
42603 | 37 407 | 32 557 | 69 964 | 30 864 | 31 518 | 62 382 | 19 208 | 34 389 | 53 597 | 25 751 | 35 428 | 61 179 |
42604 | 29 997 | 57 098 | 87 095 | 8 065 | 12 673 | 20 738 | 9 912 | 79 560 | 89 472 | 31 844 | 123 985 | 155 829 |
42605 | 42 039 | 51 433 | 93 472 | 5 210 | 17 174 | 22 384 | 3 994 | 3 105 | 7 099 | 40 823 | 37 364 | 78 187 |
42606 | 55 084 | 274 623 | 329 707 | 4 343 | 62 351 | 66 694 | 5 699 | 22 903 | 28 602 | 56 440 | 235 175 | 291 615 |
42607 | 4 072 | 41 928 | 46 000 | 1 300 | 2 387 | 3 687 | 2 617 | 1 999 | 4 616 | 5 389 | 41 540 | 46 929 |
42609 | 4 | 147 | 151 | 0 | 6 | 6 | 0 | 5 | 5 | 4 | 146 | 150 |
43801 | 0 | 245 | 245 | 0 | 11 | 11 | 0 | 8 | 8 | 0 | 242 | 242 |
43802 | 0 | 0 | 0 | 2 198 760 | 0 | 2 198 760 | 2 204 857 | 0 | 2 204 857 | 6 097 | 0 | 6 097 |
43803 | 7 074 | 2 277 | 9 351 | 4 274 | 99 | 4 373 | 54 760 | 75 | 54 835 | 57 560 | 2 253 | 59 813 |
43804 | 31 264 | 8 197 | 39 461 | 3 241 | 1 886 | 5 127 | 23 099 | 1 538 | 24 637 | 51 122 | 7 849 | 58 971 |
43805 | 50 455 | 81 408 | 131 863 | 100 | 36 870 | 36 970 | 18 843 | 1 728 | 20 571 | 69 198 | 46 266 | 115 464 |
43806 | 209 330 | 272 356 | 481 686 | 5 412 | 86 624 | 92 036 | 50 000 | 37 013 | 87 013 | 253 918 | 222 745 | 476 663 |
43807 | 3 052 | 67 710 | 70 762 | 0 | 3 215 | 3 215 | 0 | 2 200 | 2 200 | 3 052 | 66 695 | 69 747 |
44001 | 30 | 69 | 99 | 0 | 3 | 3 | 0 | 2 | 2 | 30 | 68 | 98 |
44006 | 0 | 1 520 736 | 1 520 736 | 0 | 66 243 | 66 243 | 0 | 50 000 | 50 000 | 0 | 1 504 493 | 1 504 493 |
44007 | 0 | 275 924 | 275 924 | 0 | 14 562 | 14 562 | 0 | 4 752 | 4 752 | 0 | 266 114 | 266 114 |
44215 | 217 040 | 0 | 217 040 | 214 400 | 0 | 214 400 | 0 | 0 | 0 | 2 640 | 0 | 2 640 |
44615 | 1 725 | 0 | 1 725 | 207 | 0 | 207 | 4 | 0 | 4 | 1 522 | 0 | 1 522 |
45115 | 12 733 | 0 | 12 733 | 1 435 | 0 | 1 435 | 399 | 0 | 399 | 11 697 | 0 | 11 697 |
45215 | 5 197 915 | 0 | 5 197 915 | 782 549 | 0 | 782 549 | 892 285 | 0 | 892 285 | 5 307 651 | 0 | 5 307 651 |
45315 | 1 340 | 0 | 1 340 | 20 | 0 | 20 | 0 | 0 | 0 | 1 320 | 0 | 1 320 |
45415 | 10 654 | 0 | 10 654 | 906 | 0 | 906 | 773 | 0 | 773 | 10 521 | 0 | 10 521 |
45515 | 1 373 115 | 0 | 1 373 115 | 286 591 | 0 | 286 591 | 281 287 | 0 | 281 287 | 1 367 811 | 0 | 1 367 811 |
45615 | 127 200 | 0 | 127 200 | 17 625 | 0 | 17 625 | 711 459 | 0 | 711 459 | 821 034 | 0 | 821 034 |
45715 | 9 585 | 0 | 9 585 | 9 241 | 0 | 9 241 | 6 280 | 0 | 6 280 | 6 624 | 0 | 6 624 |
45818 | 13 156 512 | 0 | 13 156 512 | 439 789 | 0 | 439 789 | 1 267 581 | 0 | 1 267 581 | 13 984 304 | 0 | 13 984 304 |
45918 | 498 277 | 0 | 498 277 | 12 748 | 0 | 12 748 | 49 523 | 0 | 49 523 | 535 052 | 0 | 535 052 |
47108 | 3 151 | 0 | 3 151 | 6 857 | 0 | 6 857 | 10 532 | 0 | 10 532 | 6 826 | 0 | 6 826 |
47401 | 195 481 | 0 | 195 481 | 1 652 828 | 0 | 1 652 828 | 1 633 660 | 0 | 1 633 660 | 176 313 | 0 | 176 313 |
47403 | 0 | 0 | 0 | 222 507 811 | 0 | 222 507 811 | 222 507 811 | 0 | 222 507 811 | 0 | 0 | 0 |
47405 | 53 948 | 20 906 | 74 854 | 7 520 219 | 5 523 061 | 13 043 280 | 7 520 241 | 5 503 501 | 13 023 742 | 53 970 | 1 346 | 55 316 |
47407 | 0 | 92 408 | 92 408 | 912 314 404 | 1 309 165 603 | 2 221 480 007 | 912 314 404 | 1 309 073 195 | 2 221 387 599 | 0 | 0 | 0 |
47409 | 7 000 | 5 814 301 | 5 821 301 | 0 | 671 493 | 671 493 | 80 900 | 478 481 | 559 381 | 87 900 | 5 621 289 | 5 709 189 |
47411 | 118 278 | 183 916 | 302 194 | 37 180 | 47 257 | 84 437 | 43 210 | 34 938 | 78 148 | 124 308 | 171 597 | 295 905 |
47416 | 504 499 | 6 146 | 510 645 | 13 203 700 | 1 022 642 | 14 226 342 | 13 034 569 | 1 031 728 | 14 066 297 | 335 368 | 15 232 | 350 600 |
47422 | 12 081 | 3 005 | 15 086 | 625 466 | 184 092 | 809 558 | 622 936 | 183 751 | 806 687 | 9 551 | 2 664 | 12 215 |
47425 | 2 177 518 | 0 | 2 177 518 | 769 236 | 0 | 769 236 | 1 224 734 | 0 | 1 224 734 | 2 633 016 | 0 | 2 633 016 |
47426 | 1 383 359 | 8 584 571 | 9 967 930 | 378 377 | 894 667 | 1 273 044 | 600 685 | 866 513 | 1 467 198 | 1 605 667 | 8 556 417 | 10 162 084 |
47804 | 359 129 | 0 | 359 129 | 6 424 | 0 | 6 424 | 14 430 | 0 | 14 430 | 367 135 | 0 | 367 135 |
50120 | 633 889 | 0 | 633 889 | 239 401 | 0 | 239 401 | 81 414 | 0 | 81 414 | 475 902 | 0 | 475 902 |
50319 | 3 016 | 0 | 3 016 | 0 | 0 | 0 | 17 | 0 | 17 | 3 033 | 0 | 3 033 |
50407 | 43 751 | 0 | 43 751 | 0 | 0 | 0 | 3 449 | 0 | 3 449 | 47 200 | 0 | 47 200 |
50507 | 80 671 | 0 | 80 671 | 0 | 0 | 0 | 192 980 | 0 | 192 980 | 273 651 | 0 | 273 651 |
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 | 30 300 | 0 | 30 300 | 0 | 0 | 0 | 12 250 | 0 | 12 250 | 42 550 | 0 | 42 550 |
52304 | 21 300 | 0 | 21 300 | 0 | 0 | 0 | 13 050 | 0 | 13 050 | 34 350 | 0 | 34 350 |
52305 | 93 400 | 14 904 | 108 304 | 12 250 | 827 | 13 077 | 0 | 188 | 188 | 81 150 | 14 265 | 95 415 |
52406 | 0 | 0 | 0 | 32 460 | 0 | 32 460 | 32 460 | 0 | 32 460 | 0 | 0 | 0 |
52501 | 8 244 | 124 | 8 368 | 986 | 7 | 993 | 2 105 | 26 | 2 131 | 9 363 | 143 | 9 506 |
60206 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60301 | 258 887 | 3 | 258 890 | 245 363 | 0 | 245 363 | 242 614 | 0 | 242 614 | 256 138 | 3 | 256 141 |
60305 | 145 852 | 0 | 145 852 | 424 623 | 0 | 424 623 | 428 335 | 0 | 428 335 | 149 564 | 0 | 149 564 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 56 510 | 406 | 56 916 | 3 470 | 1 301 | 4 771 | 9 211 | 1 244 | 10 455 | 62 251 | 349 | 62 600 |
60311 | 20 521 | 0 | 20 521 | 99 192 | 0 | 99 192 | 103 721 | 0 | 103 721 | 25 050 | 0 | 25 050 |
60313 | 0 | 39 478 | 39 478 | 68 | 18 156 | 18 224 | 68 | 17 734 | 17 802 | 0 | 39 056 | 39 056 |
60322 | 35 344 | 13 740 | 49 084 | 27 586 | 4 856 | 32 442 | 27 231 | 2 551 | 29 782 | 34 989 | 11 435 | 46 424 |
60324 | 59 570 | 0 | 59 570 | 6 885 | 0 | 6 885 | 1 042 | 0 | 1 042 | 53 727 | 0 | 53 727 |
60348 | 768 638 | 0 | 768 638 | 7 478 | 0 | 7 478 | 1 655 | 0 | 1 655 | 762 815 | 0 | 762 815 |
60601 | 3 580 939 | 0 | 3 580 939 | 914 | 0 | 914 | 59 127 | 0 | 59 127 | 3 639 152 | 0 | 3 639 152 |
61304 | 59 710 | 0 | 59 710 | 2 829 | 0 | 2 829 | 2 803 | 0 | 2 803 | 59 684 | 0 | 59 684 |
70601 | 8 804 849 | 0 | 8 804 849 | 274 550 | 0 | 274 550 | 9 352 110 | 0 | 9 352 110 | 17 882 409 | 0 | 17 882 409 |
70602 | 82 781 | 0 | 82 781 | 186 817 | 0 | 186 817 | 371 464 | 0 | 371 464 | 267 428 | 0 | 267 428 |
70603 | 22 891 458 | 0 | 22 891 458 | 0 | 0 | 0 | 21 342 966 | 0 | 21 342 966 | 44 234 424 | 0 | 44 234 424 |
70605 | 2 | 0 | 2 | 0 | 0 | 0 | 9 | 0 | 9 | 11 | 0 | 11 |
70701 | 194 757 817 | 0 | 194 757 817 | 194 757 817 | 0 | 194 757 817 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 1 710 739 | 0 | 1 710 739 | 1 710 739 | 0 | 1 710 739 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 548 465 901 | 0 | 548 465 901 | 548 465 901 | 0 | 548 465 901 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 4 900 | 0 | 4 900 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 739 467 943 | 0 | 739 467 943 | 744 939 357 | 0 | 744 939 357 | 5 471 414 | 0 | 5 471 414 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80801 | 0 | 262 695 | 262 695 | 0 | 83 722 | 83 722 | 0 | 14 874 | 14 874 | 0 | 331 543 | 331 543 |
80901 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 0 | 262 598 | 262 598 | 0 | 14 868 | 14 868 | 0 | 83 720 | 83 720 | 0 | 331 450 | 331 450 |
85401 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
85501 | 97 | 0 | 97 | 6 | 0 | 6 | 2 | 0 | 2 | 93 | 0 | 93 |
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 | 357 177 | 357 710 | 32 460 | 11 301 | 43 761 | 32 460 | 15 819 | 48 279 | 533 | 352 659 | 353 192 |
90901 | 3 465 728 | 16 473 | 3 482 201 | 475 259 | 542 | 475 801 | 434 298 | 718 | 435 016 | 3 506 689 | 16 297 | 3 522 986 |
90902 | 7 761 436 | 112 463 | 7 873 899 | 1 937 236 | 3 698 | 1 940 934 | 1 690 084 | 4 899 | 1 694 983 | 8 008 588 | 111 262 | 8 119 850 |
90907 | 601 231 | 0 | 601 231 | 13 549 | 0 | 13 549 | 355 818 | 0 | 355 818 | 258 962 | 0 | 258 962 |
90908 | 7 000 | 5 814 301 | 5 821 301 | 80 900 | 478 481 | 559 381 | 0 | 671 493 | 671 493 | 87 900 | 5 621 289 | 5 709 189 |
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 | 9 | 9 | 0 | 121 | 121 | 0 | 118 | 118 | 0 | 12 | 12 |
91202 | 188 | 0 | 188 | 203 | 0 | 203 | 165 | 0 | 165 | 226 | 0 | 226 |
91203 | 105 | 0 | 105 | 107 | 0 | 107 | 107 | 0 | 107 | 105 | 0 | 105 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 0 | 381 304 | 381 304 | 0 | 38 905 | 38 905 | 0 | 53 696 | 53 696 | 0 | 366 513 | 366 513 |
91220 | 0 | 130 862 | 130 862 | 0 | 20 970 | 20 970 | 0 | 17 531 | 17 531 | 0 | 134 301 | 134 301 |
91411 | 0 | 0 | 0 | 4 303 837 | 0 | 4 303 837 | 4 303 837 | 0 | 4 303 837 | 0 | 0 | 0 |
91412 | 198 268 | 6 624 | 204 892 | 12 225 | 74 | 12 299 | 19 561 | 1 264 | 20 825 | 190 932 | 5 434 | 196 366 |
91414 | 262 370 258 | 253 385 091 | 515 755 349 | 25 113 671 | 19 330 759 | 44 444 430 | 10 998 472 | 18 827 511 | 29 825 983 | 276 485 457 | 253 888 339 | 530 373 796 |
91416 | 187 000 | 0 | 187 000 | 0 | 0 | 0 | 0 | 0 | 0 | 187 000 | 0 | 187 000 |
91418 | 1 870 672 | 1 556 440 | 3 427 112 | 733 780 | 51 627 | 785 407 | 777 477 | 76 606 | 854 083 | 1 826 975 | 1 531 461 | 3 358 436 |
91501 | 358 | 0 | 358 | 0 | 0 | 0 | 0 | 0 | 0 | 358 | 0 | 358 |
91604 | 1 325 691 | 471 532 | 1 797 223 | 192 769 | 125 676 | 318 445 | 79 466 | 82 731 | 162 197 | 1 438 994 | 514 477 | 1 953 471 |
91704 | 38 595 | 506 | 39 101 | 0 | 17 | 17 | 0 | 22 | 22 | 38 595 | 501 | 39 096 |
91802 | 126 875 | 592 | 127 467 | 0 | 20 | 20 | 0 | 26 | 26 | 126 875 | 586 | 127 461 |
91803 | 22 270 | 5 518 | 27 788 | 13 | 135 | 148 | 0 | 268 | 268 | 22 283 | 5 385 | 27 668 |
99998 | 559 001 649 | 0 | 559 001 649 | 358 641 025 | 0 | 358 641 025 | 378 811 917 | 0 | 378 811 917 | 538 830 757 | 0 | 538 830 757 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91211 | 18 518 | 0 | 18 518 | 0 | 0 | 0 | 241 | 0 | 241 | 18 759 | 0 | 18 759 |
91311 | 16 963 026 | 3 055 817 | 20 018 843 | 356 411 | 136 795 | 493 206 | 920 144 | 100 464 | 1 020 608 | 17 526 759 | 3 019 486 | 20 546 245 |
91312 | 260 986 130 | 145 598 390 | 406 584 520 | 22 503 275 | 10 230 324 | 32 733 599 | 23 081 129 | 6 024 329 | 29 105 458 | 261 563 984 | 141 392 395 | 402 956 379 |
91314 | 10 671 693 | 0 | 10 671 693 | 210 109 548 | 0 | 210 109 548 | 210 356 189 | 0 | 210 356 189 | 10 918 334 | 0 | 10 918 334 |
91315 | 12 119 801 | 17 448 743 | 29 568 544 | 1 358 271 | 2 845 499 | 4 203 770 | 2 288 000 | 3 093 684 | 5 381 684 | 13 049 530 | 17 696 928 | 30 746 458 |
91316 | 4 587 245 | 11 541 363 | 16 128 608 | 8 725 965 | 11 476 487 | 20 202 452 | 10 417 438 | 9 627 179 | 20 044 617 | 6 278 718 | 9 692 055 | 15 970 773 |
91317 | 61 621 805 | 13 157 047 | 74 778 852 | 109 706 625 | 1 349 072 | 111 055 697 | 89 384 044 | 3 333 379 | 92 717 423 | 41 299 224 | 15 141 354 | 56 440 578 |
91507 | 1 229 516 | 0 | 1 229 516 | 20 | 0 | 20 | 1 180 | 0 | 1 180 | 1 230 676 | 0 | 1 230 676 |
91508 | 2 555 | 0 | 2 555 | 0 | 0 | 0 | 0 | 0 | 0 | 2 555 | 0 | 2 555 |
99999 | 543 164 603 | 0 | 543 164 603 | 38 429 886 | 0 | 38 429 886 | 52 943 774 | 0 | 52 943 774 | 557 678 491 | 0 | 557 678 491 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 23 161 029 | 10 209 146 | 33 370 175 | 375 790 796 | 235 434 192 | 611 224 988 | 377 204 974 | 238 267 488 | 615 472 462 | 21 746 851 | 7 375 850 | 29 122 701 |
93002 | 5 832 866 | 10 236 953 | 16 069 819 | 66 478 766 | 252 054 291 | 318 533 057 | 65 660 240 | 259 560 871 | 325 221 111 | 6 651 392 | 2 730 373 | 9 381 765 |
93202 | 0 | 0 | 0 | 0 | 32 598 | 32 598 | 0 | 32 598 | 32 598 | 0 | 0 | 0 |
93301 | 892 725 | 0 | 892 725 | 14 739 473 | 3 944 942 | 18 684 415 | 9 619 763 | 3 944 942 | 13 564 705 | 6 012 435 | 0 | 6 012 435 |
93302 | 458 662 | 926 075 | 1 384 737 | 14 660 149 | 4 404 629 | 19 064 778 | 14 771 165 | 4 126 862 | 18 898 027 | 347 646 | 1 203 842 | 1 551 488 |
93303 | 2 517 663 | 5 319 843 | 7 837 506 | 1 321 092 | 468 956 | 1 790 048 | 1 444 330 | 3 956 432 | 5 400 762 | 2 394 425 | 1 832 367 | 4 226 792 |
93304 | 3 374 638 | 5 131 364 | 8 506 002 | 62 405 | 9 222 248 | 9 284 653 | 1 337 234 | 295 454 | 1 632 688 | 2 099 809 | 14 058 158 | 16 157 967 |
93305 | 4 514 768 | 1 883 546 | 6 398 314 | 6 580 964 | 4 681 528 | 11 262 492 | 276 859 | 201 289 | 478 148 | 10 818 873 | 6 363 785 | 17 182 658 |
93306 | 0 | 0 | 0 | 15 260 217 | 51 133 515 | 66 393 732 | 15 044 389 | 47 150 059 | 62 194 448 | 215 828 | 3 983 456 | 4 199 284 |
93307 | 1 296 292 | 13 727 070 | 15 023 362 | 15 395 301 | 39 406 716 | 54 802 017 | 15 529 244 | 51 666 351 | 67 195 595 | 1 162 349 | 1 467 435 | 2 629 784 |
93308 | 4 476 232 | 614 452 | 5 090 684 | 424 302 | 33 822 618 | 34 246 920 | 4 624 120 | 18 515 087 | 23 139 207 | 276 414 | 15 921 983 | 16 198 397 |
93309 | 7 806 529 | 7 558 773 | 15 365 302 | 2 504 503 | 5 902 942 | 8 407 445 | 403 292 | 3 599 852 | 4 003 144 | 9 907 740 | 9 861 863 | 19 769 603 |
93310 | 56 844 189 | 30 537 134 | 87 381 323 | 1 975 352 | 6 530 426 | 8 505 778 | 3 257 337 | 3 962 102 | 7 219 439 | 55 562 204 | 33 105 458 | 88 667 662 |
93506 | 0 | 0 | 0 | 0 | 1 361 129 | 1 361 129 | 0 | 1 361 129 | 1 361 129 | 0 | 0 | 0 |
93507 | 0 | 338 236 | 338 236 | 0 | 1 790 293 | 1 790 293 | 0 | 1 540 887 | 1 540 887 | 0 | 587 642 | 587 642 |
93801 | 924 138 | 0 | 924 138 | 12 090 812 | 0 | 12 090 812 | 12 144 757 | 0 | 12 144 757 | 870 193 | 0 | 870 193 |
94001 | 0 | 5 655 | 5 655 | 0 | 20 357 | 20 357 | 0 | 21 281 | 21 281 | 0 | 4 731 | 4 731 |
95001 | 1 061 276 | 636 672 | 1 697 948 | 4 381 934 | 1 794 499 | 6 176 433 | 4 742 018 | 1 746 058 | 6 488 076 | 701 192 | 685 113 | 1 386 305 |
95003 | 0 | 15 010 | 15 010 | 0 | 78 674 | 78 674 | 0 | 93 684 | 93 684 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 10 154 706 | 23 186 865 | 33 341 571 | 237 289 186 | 378 795 248 | 616 084 434 | 234 498 978 | 377 377 119 | 611 876 097 | 7 364 498 | 21 768 736 | 29 133 234 |
96002 | 3 294 310 | 12 755 508 | 16 049 818 | 64 390 558 | 260 792 321 | 325 182 879 | 62 457 016 | 256 055 252 | 318 512 268 | 1 360 768 | 8 018 439 | 9 379 207 |
96201 | 0 | 0 | 0 | 5 118 | 0 | 5 118 | 5 118 | 0 | 5 118 | 0 | 0 | 0 |
96301 | 0 | 910 893 | 910 893 | 3 937 418 | 9 665 132 | 13 602 550 | 3 937 418 | 14 761 999 | 18 699 417 | 0 | 6 007 760 | 6 007 760 |
96302 | 911 500 | 470 404 | 1 381 904 | 4 081 518 | 14 837 552 | 18 919 070 | 4 407 443 | 14 669 827 | 19 077 270 | 1 237 425 | 302 679 | 1 540 104 |
96303 | 5 282 555 | 2 572 067 | 7 854 622 | 3 815 835 | 1 567 556 | 5 383 391 | 354 540 | 1 309 973 | 1 664 513 | 1 821 260 | 2 314 484 | 4 135 744 |
96304 | 5 092 993 | 3 266 276 | 8 359 269 | 70 004 | 1 326 040 | 1 396 044 | 9 135 598 | 103 149 | 9 238 747 | 14 158 587 | 2 043 385 | 16 201 972 |
96305 | 1 873 345 | 4 295 275 | 6 168 620 | 425 770 | 303 482 | 729 252 | 5 121 395 | 6 222 398 | 11 343 793 | 6 568 970 | 10 214 191 | 16 783 161 |
96306 | 0 | 0 | 0 | 577 420 | 63 591 289 | 64 168 709 | 667 563 | 67 685 970 | 68 353 533 | 90 143 | 4 094 681 | 4 184 824 |
96307 | 102 218 | 15 466 523 | 15 568 741 | 701 234 | 68 521 117 | 69 222 351 | 625 545 | 56 062 945 | 56 688 490 | 26 529 | 3 008 351 | 3 034 880 |
96308 | 445 916 | 4 424 827 | 4 870 743 | 481 823 | 22 239 552 | 22 721 375 | 1 928 987 | 31 987 031 | 33 916 018 | 1 893 080 | 14 172 306 | 16 065 386 |
96309 | 7 907 331 | 7 637 615 | 15 544 946 | 3 487 026 | 485 212 | 3 972 238 | 5 824 135 | 2 467 827 | 8 291 962 | 10 244 440 | 9 620 230 | 19 864 670 |
96310 | 50 663 041 | 39 459 290 | 90 122 331 | 3 348 370 | 4 265 852 | 7 614 222 | 5 897 304 | 2 795 982 | 8 693 286 | 53 211 975 | 37 989 420 | 91 201 395 |
96502 | 0 | 0 | 0 | 0 | 32 714 | 32 714 | 0 | 79 792 | 79 792 | 0 | 47 078 | 47 078 |
96506 | 0 | 0 | 0 | 0 | 12 751 | 12 751 | 0 | 12 751 | 12 751 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 12 865 | 12 865 | 0 | 12 865 | 12 865 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 758 | 0 | 758 | 997 | 0 | 997 | 239 | 0 | 239 |
97101 | 0 | 127 478 | 127 478 | 3 432 | 45 735 | 49 167 | 3 432 | 75 024 | 78 456 | 0 | 156 767 | 156 767 |
97103 | 0 | 0 | 0 | 722 883 | 1 161 448 | 1 884 331 | 722 883 | 1 374 434 | 2 097 317 | 0 | 212 986 | 212 986 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 346,0000 | 0 | 0 | 5,0000 | 0 | 0 | 4,0000 | 0 | 0 | 347,0000 |
98010 | 0 | 0 | 24 742 257 942,4921 | 0 | 0 | 18 911 300 072,0000 | 0 | 0 | 5 455 358 868,0000 | 0 | 0 | 38 198 199 146,4921 |
98020 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 9,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 22 285 945 537,8571 | 0 | 0 | 5 087 532 914,0000 | 0 | 0 | 3 038 642 635,0000 | 0 | 0 | 20 237 055 258,8571 |
98050 | 0 | 0 | 25 745 147,0000 | 0 | 0 | 216 865 519,0000 | 0 | 0 | 214 083 275,0000 | 0 | 0 | 22 962 903,0000 |
98060 | 0 | 0 | 92 002 329,6350 | 0 | 0 | 78 718,0000 | 0 | 0 | 78 728,0000 | 0 | 0 | 92 002 339,6350 |
98070 | 0 | 0 | 2 338 565 285,0000 | 0 | 0 | 5 462 696 721,0000 | 0 | 0 | 20 970 310 437,0000 | 0 | 0 | 17 846 179 001,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 20 756,0000 | 0 | 0 | 20 756,0000 | 0 | 0 | 0,0000 |
Страница была полезной?