Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2009 г.
Наименование кредитной организации
Открытое акционерное общество Коммерческий банк "Петрокоммерц"
Регистрационный номер
1776
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 377 787 | 0 | 377 787 | 248 295 | 0 | 248 295 | 282 289 | 0 | 282 289 | 343 793 | 0 | 343 793 |
20202 | 1 913 349 | 1 099 285 | 3 012 634 | 15 591 497 | 3 693 125 | 19 284 622 | 15 732 650 | 3 707 738 | 19 440 388 | 1 772 196 | 1 084 672 | 2 856 868 |
20207 | 30 103 | 18 167 | 48 270 | 805 119 | 1 723 951 | 2 529 070 | 801 234 | 1 722 838 | 2 524 072 | 33 988 | 19 280 | 53 268 |
20208 | 1 972 203 | 72 640 | 2 044 843 | 6 867 597 | 192 637 | 7 060 234 | 6 951 530 | 197 667 | 7 149 197 | 1 888 270 | 67 610 | 1 955 880 |
20209 | 84 348 | 167 748 | 252 096 | 12 145 187 | 3 388 235 | 15 533 422 | 12 169 245 | 3 387 801 | 15 557 046 | 60 290 | 168 182 | 228 472 |
30102 | 3 216 113 | 35 441 | 3 251 554 | 374 936 996 | 789 | 374 937 785 | 374 505 899 | 3 077 | 374 508 976 | 3 647 210 | 33 153 | 3 680 363 |
30110 | 206 228 | 179 102 | 385 330 | 11 987 895 | 494 796 | 12 482 691 | 11 871 926 | 555 702 | 12 427 628 | 322 197 | 118 196 | 440 393 |
30114 | 0 | 504 578 | 504 578 | 0 | 278 821 222 | 278 821 222 | 0 | 278 915 419 | 278 915 419 | 0 | 410 381 | 410 381 |
30118 | 0 | 33 295 | 33 295 | 0 | 2 703 | 2 703 | 0 | 2 299 | 2 299 | 0 | 33 699 | 33 699 |
30202 | 78 962 | 0 | 78 962 | 289 | 0 | 289 | 0 | 0 | 0 | 79 251 | 0 | 79 251 |
30204 | 138 086 | 0 | 138 086 | 0 | 0 | 0 | 24 048 | 0 | 24 048 | 114 038 | 0 | 114 038 |
30210 | 13 500 | 0 | 13 500 | 624 316 | 0 | 624 316 | 633 016 | 0 | 633 016 | 4 800 | 0 | 4 800 |
30213 | 51 579 | 0 | 51 579 | 313 322 | 0 | 313 322 | 315 808 | 0 | 315 808 | 49 093 | 0 | 49 093 |
30219 | 0 | 0 | 0 | 254 941 | 0 | 254 941 | 254 941 | 0 | 254 941 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 53 268 386 | 0 | 53 268 386 | 53 268 386 | 0 | 53 268 386 | 0 | 0 | 0 |
30233 | 78 615 | 4 577 | 83 192 | 4 551 944 | 824 795 | 5 376 739 | 4 549 875 | 825 736 | 5 375 611 | 80 684 | 3 636 | 84 320 |
30302 | 10 964 618 | 923 532 | 11 888 150 | 234 699 705 | 26 660 058 | 261 359 763 | 234 384 434 | 27 037 164 | 261 421 598 | 11 279 889 | 546 426 | 11 826 315 |
30306 | 46 090 843 | 8 000 706 | 54 091 549 | 11 962 287 | 6 641 603 | 18 603 890 | 12 703 356 | 5 921 476 | 18 624 832 | 45 349 774 | 8 720 833 | 54 070 607 |
30402 | 445 961 | 0 | 445 961 | 23 539 710 | 0 | 23 539 710 | 23 693 080 | 0 | 23 693 080 | 292 591 | 0 | 292 591 |
30404 | 0 | 0 | 0 | 7 800 688 | 0 | 7 800 688 | 7 800 688 | 0 | 7 800 688 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 619 296 | 0 | 619 296 | 619 296 | 0 | 619 296 | 0 | 0 | 0 |
30602 | 1 291 | 65 435 | 66 726 | 0 | 35 958 | 35 958 | 0 | 13 657 | 13 657 | 1 291 | 87 736 | 89 027 |
31901 | 0 | 0 | 0 | 71 900 000 | 0 | 71 900 000 | 66 300 000 | 0 | 66 300 000 | 5 600 000 | 0 | 5 600 000 |
31902 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 14 100 000 | 0 | 14 100 000 | 11 900 000 | 0 | 11 900 000 | 2 200 000 | 0 | 2 200 000 |
32001 | 120 425 | 0 | 120 425 | 0 | 0 | 0 | 120 425 | 0 | 120 425 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 15 516 000 | 0 | 15 516 000 | 15 516 000 | 0 | 15 516 000 | 0 | 0 | 0 |
32003 | 7 532 000 | 0 | 7 532 000 | 11 077 000 | 0 | 11 077 000 | 15 294 900 | 0 | 15 294 900 | 3 314 100 | 0 | 3 314 100 |
32004 | 3 430 000 | 997 473 | 4 427 473 | 4 388 000 | 987 345 | 5 375 345 | 7 760 000 | 1 055 289 | 8 815 289 | 58 000 | 929 529 | 987 529 |
32005 | 1 300 000 | 73 339 | 1 373 339 | 25 000 | 961 | 25 961 | 1 300 000 | 74 300 | 1 374 300 | 25 000 | 0 | 25 000 |
32009 | 1 900 910 | 0 | 1 900 910 | 0 | 0 | 0 | 195 910 | 0 | 195 910 | 1 705 000 | 0 | 1 705 000 |
32102 | 0 | 701 689 | 701 689 | 8 400 | 105 743 279 | 105 751 679 | 8 400 | 106 444 968 | 106 453 368 | 0 | 0 | 0 |
32103 | 0 | 7 485 630 | 7 485 630 | 4 000 | 28 413 657 | 28 417 657 | 4 000 | 29 006 553 | 29 010 553 | 0 | 6 892 734 | 6 892 734 |
32104 | 5 700 | 73 339 | 79 039 | 2 500 | 962 281 | 964 781 | 8 200 | 960 937 | 969 137 | 0 | 74 683 | 74 683 |
32105 | 0 | 41 561 | 41 561 | 5 700 | 930 | 6 630 | 0 | 3 761 | 3 761 | 5 700 | 38 730 | 44 430 |
32107 | 0 | 528 993 | 528 993 | 0 | 11 241 | 11 241 | 0 | 114 200 | 114 200 | 0 | 426 034 | 426 034 |
32108 | 0 | 56 524 | 56 524 | 0 | 69 808 | 69 808 | 0 | 6 732 | 6 732 | 0 | 119 600 | 119 600 |
32308 | 0 | 29 558 | 29 558 | 0 | 661 | 661 | 0 | 2 674 | 2 674 | 0 | 27 545 | 27 545 |
32902 | 0 | 0 | 0 | 1 912 | 0 | 1 912 | 1 912 | 0 | 1 912 | 0 | 0 | 0 |
44206 | 300 000 | 0 | 300 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 310 000 | 0 | 310 000 |
44207 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
44608 | 0 | 66 498 | 66 498 | 0 | 1 488 | 1 488 | 0 | 6 017 | 6 017 | 0 | 61 969 | 61 969 |
44905 | 73 673 | 0 | 73 673 | 0 | 0 | 0 | 0 | 0 | 0 | 73 673 | 0 | 73 673 |
44906 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
45104 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45106 | 5 594 | 974 085 | 979 679 | 0 | 13 743 | 13 743 | 1 018 | 582 750 | 583 768 | 4 576 | 405 078 | 409 654 |
45107 | 123 938 | 979 474 | 1 103 412 | 0 | 554 348 | 554 348 | 324 | 83 140 | 83 464 | 123 614 | 1 450 682 | 1 574 296 |
45108 | 441 445 | 1 322 978 | 1 764 423 | 0 | 27 353 | 27 353 | 1 536 | 41 263 | 42 799 | 439 909 | 1 309 068 | 1 748 977 |
45201 | 334 600 | 0 | 334 600 | 521 157 | 0 | 521 157 | 523 363 | 0 | 523 363 | 332 394 | 0 | 332 394 |
45203 | 50 100 | 39 899 | 89 999 | 2 000 | 41 005 | 43 005 | 50 100 | 49 920 | 100 020 | 2 000 | 30 984 | 32 984 |
45204 | 1 466 608 | 0 | 1 466 608 | 426 847 | 0 | 426 847 | 168 530 | 0 | 168 530 | 1 724 925 | 0 | 1 724 925 |
45205 | 2 822 290 | 37 904 | 2 860 194 | 244 546 | 70 012 | 314 558 | 1 413 785 | 41 610 | 1 455 395 | 1 653 051 | 66 306 | 1 719 357 |
45206 | 17 979 554 | 5 419 996 | 23 399 550 | 3 265 475 | 1 063 304 | 4 328 779 | 6 209 535 | 2 367 968 | 8 577 503 | 15 035 494 | 4 115 332 | 19 150 826 |
45207 | 11 933 309 | 6 168 239 | 18 101 548 | 563 743 | 1 426 812 | 1 990 555 | 579 793 | 602 431 | 1 182 224 | 11 917 259 | 6 992 620 | 18 909 879 |
45208 | 10 731 001 | 14 960 251 | 25 691 252 | 103 790 | 1 253 269 | 1 357 059 | 1 725 398 | 3 387 563 | 5 112 961 | 9 109 393 | 12 825 957 | 21 935 350 |
45307 | 95 500 | 0 | 95 500 | 0 | 0 | 0 | 0 | 0 | 0 | 95 500 | 0 | 95 500 |
45406 | 64 251 | 0 | 64 251 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 62 751 | 0 | 62 751 |
45407 | 309 339 | 0 | 309 339 | 0 | 0 | 0 | 41 202 | 0 | 41 202 | 268 137 | 0 | 268 137 |
45408 | 97 979 | 0 | 97 979 | 0 | 0 | 0 | 0 | 0 | 0 | 97 979 | 0 | 97 979 |
45502 | 1 297 659 | 0 | 1 297 659 | 4 578 880 | 0 | 4 578 880 | 4 482 979 | 0 | 4 482 979 | 1 393 560 | 0 | 1 393 560 |
45503 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
45504 | 5 395 | 526 | 5 921 | 355 | 10 | 365 | 4 078 | 536 | 4 614 | 1 672 | 0 | 1 672 |
45505 | 132 589 | 14 971 | 147 560 | 15 358 | 641 | 15 999 | 23 422 | 1 478 | 24 900 | 124 525 | 14 134 | 138 659 |
45506 | 1 673 904 | 302 844 | 1 976 748 | 130 112 | 6 599 | 136 711 | 235 546 | 41 714 | 277 260 | 1 568 470 | 267 729 | 1 836 199 |
45507 | 6 487 396 | 846 315 | 7 333 711 | 4 450 | 18 683 | 23 133 | 147 962 | 92 981 | 240 943 | 6 343 884 | 772 017 | 7 115 901 |
45509 | 116 580 | 13 532 | 130 112 | 200 149 | 25 290 | 225 439 | 190 945 | 24 578 | 215 523 | 125 784 | 14 244 | 140 028 |
45603 | 0 | 84 120 | 84 120 | 0 | 231 177 | 231 177 | 0 | 45 099 | 45 099 | 0 | 270 198 | 270 198 |
45604 | 0 | 3 750 748 | 3 750 748 | 0 | 56 014 | 56 014 | 0 | 1 473 412 | 1 473 412 | 0 | 2 333 350 | 2 333 350 |
45605 | 0 | 4 840 764 | 4 840 764 | 0 | 1 364 648 | 1 364 648 | 0 | 2 473 608 | 2 473 608 | 0 | 3 731 804 | 3 731 804 |
45606 | 0 | 5 690 050 | 5 690 050 | 0 | 904 959 | 904 959 | 0 | 523 353 | 523 353 | 0 | 6 071 656 | 6 071 656 |
45705 | 798 | 199 495 | 200 293 | 0 | 4 463 | 4 463 | 49 | 18 052 | 18 101 | 749 | 185 906 | 186 655 |
45706 | 4 292 | 0 | 4 292 | 0 | 0 | 0 | 11 | 0 | 11 | 4 281 | 0 | 4 281 |
45708 | 1 388 | 871 | 2 259 | 609 | 4 753 | 5 362 | 736 | 4 206 | 4 942 | 1 261 | 1 418 | 2 679 |
45811 | 22 119 | 0 | 22 119 | 0 | 0 | 0 | 0 | 0 | 0 | 22 119 | 0 | 22 119 |
45812 | 5 611 837 | 421 521 | 6 033 358 | 4 916 660 | 2 298 446 | 7 215 106 | 2 346 081 | 472 001 | 2 818 082 | 8 182 416 | 2 247 966 | 10 430 382 |
45813 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
45814 | 140 048 | 19 910 | 159 958 | 37 825 | 445 | 38 270 | 8 240 | 1 801 | 10 041 | 169 633 | 18 554 | 188 187 |
45815 | 607 130 | 59 477 | 666 607 | 30 261 | 8 599 | 38 860 | 9 867 | 6 656 | 16 523 | 627 524 | 61 420 | 688 944 |
45816 | 0 | 298 577 | 298 577 | 0 | 6 679 | 6 679 | 0 | 305 256 | 305 256 | 0 | 0 | 0 |
45817 | 299 | 0 | 299 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 0 | 299 |
45911 | 1 078 | 0 | 1 078 | 0 | 0 | 0 | 0 | 0 | 0 | 1 078 | 0 | 1 078 |
45912 | 316 812 | 69 113 | 385 925 | 399 448 | 330 650 | 730 098 | 47 932 | 39 539 | 87 471 | 668 328 | 360 224 | 1 028 552 |
45914 | 13 415 | 602 | 14 017 | 746 | 320 | 1 066 | 211 | 69 | 280 | 13 950 | 853 | 14 803 |
45915 | 22 152 | 11 896 | 34 048 | 6 130 | 1 172 | 7 302 | 4 692 | 1 802 | 6 494 | 23 590 | 11 266 | 34 856 |
45916 | 0 | 10 955 | 10 955 | 0 | 1 647 | 1 647 | 0 | 2 519 | 2 519 | 0 | 10 083 | 10 083 |
47001 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
47002 | 983 797 | 0 | 983 797 | 3 392 400 | 0 | 3 392 400 | 3 561 099 | 0 | 3 561 099 | 815 098 | 0 | 815 098 |
47102 | 0 | 0 | 0 | 3 673 | 0 | 3 673 | 2 912 | 0 | 2 912 | 761 | 0 | 761 |
47301 | 0 | 682 769 | 682 769 | 0 | 15 274 | 15 274 | 0 | 61 781 | 61 781 | 0 | 636 262 | 636 262 |
47302 | 0 | 1 345 425 | 1 345 425 | 0 | 30 098 | 30 098 | 0 | 1 375 523 | 1 375 523 | 0 | 0 | 0 |
47303 | 0 | 0 | 0 | 0 | 1 272 207 | 1 272 207 | 0 | 13 873 | 13 873 | 0 | 1 258 334 | 1 258 334 |
47404 | 21 003 | 948 102 | 969 105 | 22 023 895 | 21 802 391 | 43 826 286 | 22 023 898 | 22 165 429 | 44 189 327 | 21 000 | 585 064 | 606 064 |
47408 | 79 994 | 0 | 79 994 | 82 484 550 | 84 886 896 | 167 371 446 | 82 484 550 | 84 886 896 | 167 371 446 | 79 994 | 0 | 79 994 |
47410 | 0 | 0 | 0 | 0 | 101 081 | 101 081 | 0 | 101 081 | 101 081 | 0 | 0 | 0 |
47415 | 2 399 | 0 | 2 399 | 38 | 0 | 38 | 2 437 | 0 | 2 437 | 0 | 0 | 0 |
47417 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47423 | 378 043 | 33 198 | 411 241 | 3 878 038 | 413 773 | 4 291 811 | 3 961 422 | 383 717 | 4 345 139 | 294 659 | 63 254 | 357 913 |
47427 | 1 212 758 | 3 216 450 | 4 429 208 | 860 323 | 768 352 | 1 628 675 | 1 046 315 | 1 001 679 | 2 047 994 | 1 026 766 | 2 983 123 | 4 009 889 |
47803 | 4 735 875 | 0 | 4 735 875 | 1 540 764 | 0 | 1 540 764 | 1 610 578 | 0 | 1 610 578 | 4 666 061 | 0 | 4 666 061 |
50105 | 1 329 783 | 0 | 1 329 783 | 14 152 | 0 | 14 152 | 62 083 | 0 | 62 083 | 1 281 852 | 0 | 1 281 852 |
50106 | 23 783 | 0 | 23 783 | 143 | 0 | 143 | 23 926 | 0 | 23 926 | 0 | 0 | 0 |
50107 | 2 009 816 | 0 | 2 009 816 | 49 999 | 0 | 49 999 | 187 985 | 0 | 187 985 | 1 871 830 | 0 | 1 871 830 |
50109 | 0 | 387 058 | 387 058 | 0 | 11 464 | 11 464 | 0 | 12 122 | 12 122 | 0 | 386 400 | 386 400 |
50110 | 87 489 | 3 571 706 | 3 659 195 | 668 | 346 845 | 347 513 | 0 | 530 319 | 530 319 | 88 157 | 3 388 232 | 3 476 389 |
50121 | 85 465 | 0 | 85 465 | 95 845 | 0 | 95 845 | 37 941 | 0 | 37 941 | 143 369 | 0 | 143 369 |
50205 | 3 417 465 | 0 | 3 417 465 | 20 508 | 0 | 20 508 | 13 033 | 0 | 13 033 | 3 424 940 | 0 | 3 424 940 |
50206 | 359 716 | 0 | 359 716 | 2 422 | 0 | 2 422 | 4 215 | 0 | 4 215 | 357 923 | 0 | 357 923 |
50207 | 217 089 | 0 | 217 089 | 1 436 | 0 | 1 436 | 0 | 0 | 0 | 218 525 | 0 | 218 525 |
50208 | 655 773 | 0 | 655 773 | 5 576 | 0 | 5 576 | 6 964 | 0 | 6 964 | 654 385 | 0 | 654 385 |
50211 | 0 | 157 697 | 157 697 | 0 | 4 513 | 4 513 | 0 | 14 317 | 14 317 | 0 | 147 893 | 147 893 |
50218 | 71 904 | 0 | 71 904 | 519 | 0 | 519 | 2 950 | 0 | 2 950 | 69 473 | 0 | 69 473 |
50221 | 653 | 0 | 653 | 8 954 | 0 | 8 954 | 8 784 | 0 | 8 784 | 823 | 0 | 823 |
50606 | 855 250 | 0 | 855 250 | 0 | 0 | 0 | 8 640 | 0 | 8 640 | 846 610 | 0 | 846 610 |
50706 | 4 411 | 0 | 4 411 | 0 | 0 | 0 | 0 | 0 | 0 | 4 411 | 0 | 4 411 |
50708 | 0 | 775 | 775 | 0 | 16 | 16 | 0 | 24 | 24 | 0 | 767 | 767 |
51406 | 291 424 | 0 | 291 424 | 2 891 | 0 | 2 891 | 0 | 0 | 0 | 294 315 | 0 | 294 315 |
51506 | 206 514 | 0 | 206 514 | 124 | 0 | 124 | 0 | 0 | 0 | 206 638 | 0 | 206 638 |
52503 | 200 973 | 43 466 | 244 439 | 34 973 | 935 | 35 908 | 27 860 | 6 383 | 34 243 | 208 086 | 38 018 | 246 104 |
60101 | 589 170 | 0 | 589 170 | 0 | 0 | 0 | 0 | 0 | 0 | 589 170 | 0 | 589 170 |
60102 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
60103 | 0 | 424 073 | 424 073 | 0 | 33 148 | 33 148 | 0 | 43 167 | 43 167 | 0 | 414 054 | 414 054 |
60104 | 0 | 1 534 | 1 534 | 0 | 32 | 32 | 0 | 48 | 48 | 0 | 1 518 | 1 518 |
60202 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
60302 | 304 071 | 0 | 304 071 | 3 845 | 0 | 3 845 | 63 324 | 0 | 63 324 | 244 592 | 0 | 244 592 |
60306 | 58 | 0 | 58 | 54 708 | 0 | 54 708 | 54 618 | 0 | 54 618 | 148 | 0 | 148 |
60308 | 1 151 | 50 | 1 201 | 3 524 | 48 | 3 572 | 3 429 | 98 | 3 527 | 1 246 | 0 | 1 246 |
60310 | 32 577 | 0 | 32 577 | 2 162 | 0 | 2 162 | 2 929 | 0 | 2 929 | 31 810 | 0 | 31 810 |
60312 | 95 481 | 0 | 95 481 | 104 068 | 0 | 104 068 | 115 409 | 0 | 115 409 | 84 140 | 0 | 84 140 |
60314 | 109 | 43 | 152 | 699 | 4 900 | 5 599 | 756 | 3 071 | 3 827 | 52 | 1 872 | 1 924 |
60315 | 144 688 | 0 | 144 688 | 349 | 0 | 349 | 0 | 0 | 0 | 145 037 | 0 | 145 037 |
60323 | 132 915 | 7 062 | 139 977 | 21 147 | 158 | 21 305 | 28 946 | 629 | 29 575 | 125 116 | 6 591 | 131 707 |
60347 | 48 548 | 0 | 48 548 | 0 | 0 | 0 | 0 | 0 | 0 | 48 548 | 0 | 48 548 |
60401 | 3 295 562 | 0 | 3 295 562 | 91 428 | 0 | 91 428 | 84 984 | 0 | 84 984 | 3 302 006 | 0 | 3 302 006 |
60404 | 8 558 | 0 | 8 558 | 0 | 0 | 0 | 0 | 0 | 0 | 8 558 | 0 | 8 558 |
60701 | 156 569 | 0 | 156 569 | 6 222 | 0 | 6 222 | 9 249 | 0 | 9 249 | 153 542 | 0 | 153 542 |
60702 | 948 | 0 | 948 | 277 | 0 | 277 | 538 | 0 | 538 | 687 | 0 | 687 |
60901 | 2 788 | 0 | 2 788 | 350 | 0 | 350 | 0 | 0 | 0 | 3 138 | 0 | 3 138 |
61002 | 2 625 | 0 | 2 625 | 480 | 0 | 480 | 666 | 0 | 666 | 2 439 | 0 | 2 439 |
61008 | 8 634 | 0 | 8 634 | 6 254 | 0 | 6 254 | 5 941 | 0 | 5 941 | 8 947 | 0 | 8 947 |
61009 | 17 210 | 0 | 17 210 | 2 500 | 0 | 2 500 | 4 109 | 0 | 4 109 | 15 601 | 0 | 15 601 |
61010 | 5 | 0 | 5 | 9 | 0 | 9 | 7 | 0 | 7 | 7 | 0 | 7 |
61011 | 22 589 | 0 | 22 589 | 23 100 | 0 | 23 100 | 0 | 0 | 0 | 45 689 | 0 | 45 689 |
61209 | 0 | 0 | 0 | 2 001 393 | 566 400 | 2 567 793 | 2 001 393 | 566 400 | 2 567 793 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 507 078 | 0 | 507 078 | 507 078 | 0 | 507 078 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 683 387 | 0 | 1 683 387 | 1 683 387 | 0 | 1 683 387 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 4 477 | 0 | 4 477 | 4 477 | 0 | 4 477 | 0 | 0 | 0 |
61403 | 136 986 | 0 | 136 986 | 26 278 | 0 | 26 278 | 17 342 | 0 | 17 342 | 145 922 | 0 | 145 922 |
70606 | 22 004 285 | 0 | 22 004 285 | 7 710 370 | 0 | 7 710 370 | 6 516 | 0 | 6 516 | 29 708 139 | 0 | 29 708 139 |
70608 | 62 999 474 | 0 | 62 999 474 | 7 811 311 | 0 | 7 811 311 | 3 | 0 | 3 | 70 810 782 | 0 | 70 810 782 |
70609 | 51 577 | 0 | 51 577 | 5 104 | 0 | 5 104 | 0 | 0 | 0 | 56 681 | 0 | 56 681 |
70610 | 185 114 | 0 | 185 114 | 0 | 0 | 0 | 0 | 0 | 0 | 185 114 | 0 | 185 114 |
70611 | 271 273 | 0 | 271 273 | 69 275 | 0 | 69 275 | 0 | 0 | 0 | 340 548 | 0 | 340 548 |
Пассив | ||||||||||||
10207 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 000 | 0 | 6 000 000 |
10601 | 433 | 0 | 433 | 20 | 0 | 20 | 10 | 0 | 10 | 423 | 0 | 423 |
10602 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
10603 | 653 | 0 | 653 | 8 784 | 0 | 8 784 | 8 954 | 0 | 8 954 | 823 | 0 | 823 |
10701 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
10801 | 9 971 697 | 0 | 9 971 697 | 0 | 0 | 0 | 1 103 026 | 0 | 1 103 026 | 11 074 723 | 0 | 11 074 723 |
20309 | 0 | 33 391 | 33 391 | 0 | 2 305 | 2 305 | 0 | 5 615 | 5 615 | 0 | 36 701 | 36 701 |
20310 | 0 | 0 | 0 | 0 | 24 | 24 | 0 | 1 608 | 1 608 | 0 | 1 584 | 1 584 |
30109 | 591 434 | 67 328 | 658 762 | 66 312 847 | 7 758 366 | 74 071 213 | 66 648 925 | 7 747 399 | 74 396 324 | 927 512 | 56 361 | 983 873 |
30111 | 346 265 | 3 133 | 349 398 | 206 176 | 200 027 | 406 203 | 210 047 | 198 834 | 408 881 | 350 136 | 1 940 | 352 076 |
30126 | 1 205 | 0 | 1 205 | 926 | 0 | 926 | 999 | 0 | 999 | 1 278 | 0 | 1 278 |
30220 | 0 | 129 236 | 129 236 | 2 949 | 601 176 | 604 125 | 2 979 | 497 313 | 500 292 | 30 | 25 373 | 25 403 |
30223 | 910 | 0 | 910 | 32 668 | 0 | 32 668 | 33 751 | 0 | 33 751 | 1 993 | 0 | 1 993 |
30226 | 862 | 0 | 862 | 243 | 0 | 243 | 2 560 | 0 | 2 560 | 3 179 | 0 | 3 179 |
30232 | 90 703 | 18 617 | 109 320 | 17 086 033 | 841 959 | 17 927 992 | 17 065 972 | 839 446 | 17 905 418 | 70 642 | 16 104 | 86 746 |
30301 | 10 964 620 | 923 530 | 11 888 150 | 234 384 925 | 27 037 161 | 261 422 086 | 234 700 193 | 26 660 058 | 261 360 251 | 11 279 888 | 546 427 | 11 826 315 |
30305 | 46 090 843 | 8 000 706 | 54 091 549 | 12 703 360 | 5 921 473 | 18 624 833 | 11 962 291 | 6 641 600 | 18 603 891 | 45 349 774 | 8 720 833 | 54 070 607 |
30408 | 0 | 0 | 0 | 2 001 344 | 0 | 2 001 344 | 2 001 344 | 0 | 2 001 344 | 0 | 0 | 0 |
30601 | 164 662 | 0 | 164 662 | 2 273 294 | 0 | 2 273 294 | 2 297 927 | 0 | 2 297 927 | 189 295 | 0 | 189 295 |
30606 | 5 440 | 177 | 5 617 | 14 409 | 16 | 14 425 | 81 366 | 4 | 81 370 | 72 397 | 165 | 72 562 |
30607 | 111 | 0 | 111 | 9 | 0 | 9 | 3 | 0 | 3 | 105 | 0 | 105 |
31205 | 2 510 000 | 0 | 2 510 000 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 1 010 000 | 0 | 1 010 000 |
31206 | 13 510 000 | 0 | 13 510 000 | 10 000 000 | 0 | 10 000 000 | 6 390 000 | 0 | 6 390 000 | 9 900 000 | 0 | 9 900 000 |
31302 | 0 | 0 | 0 | 36 851 000 | 7 228 572 | 44 079 572 | 36 851 000 | 7 228 572 | 44 079 572 | 0 | 0 | 0 |
31303 | 881 000 | 308 035 | 1 189 035 | 13 711 000 | 1 746 537 | 15 457 537 | 15 162 000 | 3 917 246 | 19 079 246 | 2 332 000 | 2 478 744 | 4 810 744 |
31304 | 0 | 0 | 0 | 111 000 | 75 197 | 186 197 | 111 000 | 149 880 | 260 880 | 0 | 74 683 | 74 683 |
31305 | 100 000 | 193 060 | 293 060 | 100 000 | 3 284 793 | 3 384 793 | 0 | 3 246 965 | 3 246 965 | 0 | 155 232 | 155 232 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
31307 | 2 150 000 | 213 876 | 2 363 876 | 43 060 000 | 3 906 139 | 46 966 139 | 43 320 000 | 3 893 103 | 47 213 103 | 2 410 000 | 200 840 | 2 610 840 |
31308 | 0 | 16 624 | 16 624 | 0 | 1 504 | 1 504 | 0 | 372 | 372 | 0 | 15 492 | 15 492 |
31406 | 0 | 33 755 | 33 755 | 0 | 590 | 590 | 0 | 0 | 0 | 0 | 33 165 | 33 165 |
31407 | 0 | 2 388 944 | 2 388 944 | 0 | 412 755 | 412 755 | 0 | 46 276 | 46 276 | 0 | 2 022 465 | 2 022 465 |
31408 | 0 | 2 371 968 | 2 371 968 | 0 | 174 621 | 174 621 | 0 | 43 805 | 43 805 | 0 | 2 241 152 | 2 241 152 |
31409 | 0 | 2 685 147 | 2 685 147 | 0 | 239 387 | 239 387 | 0 | 79 062 | 79 062 | 0 | 2 524 822 | 2 524 822 |
32901 | 49 581 | 0 | 49 581 | 4 528 | 0 | 4 528 | 1 578 | 0 | 1 578 | 46 631 | 0 | 46 631 |
40302 | 2 015 | 0 | 2 015 | 23 | 0 | 23 | 131 | 0 | 131 | 2 123 | 0 | 2 123 |
40404 | 1 188 | 0 | 1 188 | 198 | 0 | 198 | 320 | 0 | 320 | 1 310 | 0 | 1 310 |
40502 | 6 858 | 0 | 6 858 | 26 414 | 0 | 26 414 | 27 104 | 0 | 27 104 | 7 548 | 0 | 7 548 |
40503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 |
40601 | 13 | 0 | 13 | 249 | 0 | 249 | 355 | 0 | 355 | 119 | 0 | 119 |
40602 | 347 292 | 0 | 347 292 | 329 849 | 0 | 329 849 | 63 017 | 0 | 63 017 | 80 460 | 0 | 80 460 |
40603 | 23 | 7 | 30 | 0 | 1 | 1 | 1 | 0 | 1 | 24 | 6 | 30 |
40701 | 560 162 | 46 807 | 606 969 | 1 652 184 | 106 224 | 1 758 408 | 1 496 509 | 105 558 | 1 602 067 | 404 487 | 46 141 | 450 628 |
40702 | 13 675 294 | 3 196 883 | 16 872 177 | 507 014 768 | 212 255 231 | 719 269 999 | 505 059 624 | 211 161 220 | 716 220 844 | 11 720 150 | 2 102 872 | 13 823 022 |
40703 | 905 598 | 13 376 | 918 974 | 1 521 457 | 39 233 | 1 560 690 | 1 541 625 | 33 655 | 1 575 280 | 925 766 | 7 798 | 933 564 |
40802 | 289 814 | 2 663 | 292 477 | 1 940 489 | 495 919 | 2 436 408 | 1 928 651 | 495 526 | 2 424 177 | 277 976 | 2 270 | 280 246 |
40803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40804 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 303 589 | 667 212 | 970 801 | 413 388 | 1 874 122 | 2 287 510 | 286 907 | 1 697 888 | 1 984 795 | 177 108 | 490 978 | 668 086 |
40813 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
40814 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
40817 | 6 860 499 | 675 752 | 7 536 251 | 11 025 463 | 1 498 466 | 12 523 929 | 10 723 596 | 1 444 038 | 12 167 634 | 6 558 632 | 621 324 | 7 179 956 |
40820 | 115 443 | 56 899 | 172 342 | 73 735 | 466 049 | 539 784 | 85 921 | 466 007 | 551 928 | 127 629 | 56 857 | 184 486 |
40901 | 5 305 | 0 | 5 305 | 0 | 0 | 0 | 175 041 | 0 | 175 041 | 180 346 | 0 | 180 346 |
40905 | 460 | 0 | 460 | 13 663 | 3 | 13 666 | 13 776 | 6 | 13 782 | 573 | 3 | 576 |
40906 | 0 | 0 | 0 | 2 461 036 | 0 | 2 461 036 | 2 461 036 | 0 | 2 461 036 | 0 | 0 | 0 |
40909 | 0 | 209 | 209 | 1 521 | 7 188 | 8 709 | 1 521 | 7 138 | 8 659 | 0 | 159 | 159 |
40910 | 0 | 17 | 17 | 74 | 2 120 | 2 194 | 74 | 2 119 | 2 193 | 0 | 16 | 16 |
40911 | 1 089 | 0 | 1 089 | 244 465 | 0 | 244 465 | 245 476 | 0 | 245 476 | 2 100 | 0 | 2 100 |
40912 | 0 | 0 | 0 | 5 246 | 29 389 | 34 635 | 5 246 | 29 389 | 34 635 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 159 | 9 819 | 11 978 | 2 159 | 9 819 | 11 978 | 0 | 0 | 0 |
41103 | 827 555 | 0 | 827 555 | 827 555 | 0 | 827 555 | 0 | 0 | 0 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 |
42003 | 932 250 | 0 | 932 250 | 784 250 | 0 | 784 250 | 572 625 | 0 | 572 625 | 720 625 | 0 | 720 625 |
42004 | 133 100 | 65 758 | 198 858 | 0 | 67 004 | 67 004 | 207 150 | 1 246 | 208 396 | 340 250 | 0 | 340 250 |
42005 | 319 300 | 78 335 | 397 635 | 57 900 | 7 088 | 64 988 | 55 500 | 1 752 | 57 252 | 316 900 | 72 999 | 389 899 |
42006 | 1 865 591 | 0 | 1 865 591 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 1 965 591 | 0 | 1 965 591 |
42102 | 3 019 150 | 0 | 3 019 150 | 72 553 650 | 13 465 151 | 86 018 801 | 71 328 930 | 14 642 554 | 85 971 484 | 1 794 430 | 1 177 403 | 2 971 833 |
42103 | 503 600 | 0 | 503 600 | 415 700 | 0 | 415 700 | 2 293 400 | 0 | 2 293 400 | 2 381 300 | 0 | 2 381 300 |
42104 | 624 550 | 26 303 | 650 853 | 441 000 | 821 | 441 821 | 612 500 | 545 | 613 045 | 796 050 | 26 027 | 822 077 |
42105 | 626 400 | 1 756 709 | 2 383 109 | 100 000 | 29 034 486 | 29 134 486 | 507 600 | 27 391 117 | 27 898 717 | 1 034 000 | 113 340 | 1 147 340 |
42106 | 1 188 995 | 0 | 1 188 995 | 12 784 126 | 0 | 12 784 126 | 12 500 351 | 0 | 12 500 351 | 905 220 | 0 | 905 220 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42203 | 47 000 | 0 | 47 000 | 0 | 0 | 0 | 0 | 0 | 0 | 47 000 | 0 | 47 000 |
42204 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42205 | 1 004 000 | 0 | 1 004 000 | 1 000 000 | 0 | 1 000 000 | 35 750 | 0 | 35 750 | 39 750 | 0 | 39 750 |
42206 | 529 134 | 0 | 529 134 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 525 834 | 0 | 525 834 |
42301 | 45 871 | 11 093 | 56 964 | 7 034 | 5 520 | 12 554 | 6 750 | 4 720 | 11 470 | 45 587 | 10 293 | 55 880 |
42303 | 67 349 | 14 838 | 82 187 | 43 433 | 11 067 | 54 500 | 65 265 | 17 406 | 82 671 | 89 181 | 21 177 | 110 358 |
42304 | 171 046 | 260 143 | 431 189 | 39 204 | 202 466 | 241 670 | 101 701 | 154 363 | 256 064 | 233 543 | 212 040 | 445 583 |
42305 | 6 976 120 | 22 269 302 | 29 245 422 | 2 374 510 | 3 743 412 | 6 117 922 | 2 409 301 | 2 802 380 | 5 211 681 | 7 010 911 | 21 328 270 | 28 339 181 |
42306 | 2 497 131 | 2 630 693 | 5 127 824 | 298 523 | 223 459 | 521 982 | 237 876 | 93 840 | 331 716 | 2 436 484 | 2 501 074 | 4 937 558 |
42307 | 275 376 | 158 757 | 434 133 | 32 946 | 26 584 | 59 530 | 103 213 | 12 495 | 115 708 | 345 643 | 144 668 | 490 311 |
42309 | 20 498 | 7 351 | 27 849 | 2 129 | 603 | 2 732 | 133 | 320 | 453 | 18 502 | 7 068 | 25 570 |
42310 | 28 | 0 | 28 | 40 | 0 | 40 | 23 | 0 | 23 | 11 | 0 | 11 |
42311 | 99 | 0 | 99 | 38 | 0 | 38 | 66 | 0 | 66 | 127 | 0 | 127 |
42312 | 204 | 0 | 204 | 57 | 0 | 57 | 44 | 0 | 44 | 191 | 0 | 191 |
42313 | 807 | 0 | 807 | 83 | 0 | 83 | 73 | 0 | 73 | 797 | 0 | 797 |
42314 | 956 | 0 | 956 | 42 | 0 | 42 | 52 | 0 | 52 | 966 | 0 | 966 |
42315 | 759 | 0 | 759 | 6 | 0 | 6 | 16 | 0 | 16 | 769 | 0 | 769 |
42503 | 82 000 | 0 | 82 000 | 82 000 | 0 | 82 000 | 58 000 | 0 | 58 000 | 58 000 | 0 | 58 000 |
42504 | 47 000 | 0 | 47 000 | 0 | 0 | 0 | 0 | 0 | 0 | 47 000 | 0 | 47 000 |
42601 | 427 | 3 660 | 4 087 | 0 | 330 | 330 | 1 | 82 | 83 | 428 | 3 412 | 3 840 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 621 | 0 | 621 | 621 | 0 | 621 |
42605 | 68 281 | 457 415 | 525 696 | 8 275 | 302 021 | 310 296 | 1 201 | 187 363 | 188 564 | 61 207 | 342 757 | 403 964 |
42606 | 35 159 | 970 529 | 1 005 688 | 818 | 105 088 | 105 906 | 2 464 | 54 598 | 57 062 | 36 805 | 920 039 | 956 844 |
42607 | 13 421 | 31 700 | 45 121 | 0 | 5 279 | 5 279 | 0 | 5 481 | 5 481 | 13 421 | 31 902 | 45 323 |
42609 | 60 | 428 | 488 | 0 | 32 | 32 | 0 | 10 | 10 | 60 | 406 | 466 |
42611 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
42612 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42613 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42614 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42615 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
43701 | 40 | 12 | 52 | 0 | 1 | 1 | 0 | 0 | 0 | 40 | 11 | 51 |
43707 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43801 | 1 737 | 53 | 1 790 | 74 | 1 | 75 | 63 | 0 | 63 | 1 726 | 52 | 1 778 |
43802 | 2 | 0 | 2 | 1 914 | 0 | 1 914 | 1 912 | 0 | 1 912 | 0 | 0 | 0 |
43804 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
43805 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
43806 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43807 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
43901 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
44001 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
44005 | 0 | 332 491 | 332 491 | 0 | 30 086 | 30 086 | 0 | 7 438 | 7 438 | 0 | 309 843 | 309 843 |
44006 | 0 | 4 179 646 | 4 179 646 | 0 | 378 202 | 378 202 | 0 | 93 500 | 93 500 | 0 | 3 894 944 | 3 894 944 |
44007 | 0 | 15 300 512 | 15 300 512 | 0 | 1 384 492 | 1 384 492 | 0 | 342 281 | 342 281 | 0 | 14 258 301 | 14 258 301 |
45115 | 13 951 | 0 | 13 951 | 25 093 | 0 | 25 093 | 13 493 | 0 | 13 493 | 2 351 | 0 | 2 351 |
45215 | 3 609 701 | 0 | 3 609 701 | 3 550 926 | 0 | 3 550 926 | 2 808 974 | 0 | 2 808 974 | 2 867 749 | 0 | 2 867 749 |
45315 | 955 | 0 | 955 | 0 | 0 | 0 | 4 775 | 0 | 4 775 | 5 730 | 0 | 5 730 |
45415 | 59 934 | 0 | 59 934 | 2 830 | 0 | 2 830 | 5 727 | 0 | 5 727 | 62 831 | 0 | 62 831 |
45515 | 548 274 | 0 | 548 274 | 154 524 | 0 | 154 524 | 196 975 | 0 | 196 975 | 590 725 | 0 | 590 725 |
45615 | 1 307 994 | 0 | 1 307 994 | 380 445 | 0 | 380 445 | 63 580 | 0 | 63 580 | 991 129 | 0 | 991 129 |
45715 | 114 | 0 | 114 | 14 | 0 | 14 | 24 | 0 | 24 | 124 | 0 | 124 |
45818 | 3 480 941 | 0 | 3 480 941 | 1 072 316 | 0 | 1 072 316 | 2 862 255 | 0 | 2 862 255 | 5 270 880 | 0 | 5 270 880 |
45918 | 124 978 | 0 | 124 978 | 27 589 | 0 | 27 589 | 210 050 | 0 | 210 050 | 307 439 | 0 | 307 439 |
47008 | 10 523 | 0 | 10 523 | 52 334 | 0 | 52 334 | 56 343 | 0 | 56 343 | 14 532 | 0 | 14 532 |
47308 | 2 362 | 0 | 2 362 | 3 599 | 0 | 3 599 | 3 203 | 0 | 3 203 | 1 966 | 0 | 1 966 |
47401 | 145 114 | 0 | 145 114 | 2 445 558 | 0 | 2 445 558 | 2 385 592 | 0 | 2 385 592 | 85 148 | 0 | 85 148 |
47403 | 0 | 0 | 0 | 33 972 | 0 | 33 972 | 33 972 | 0 | 33 972 | 0 | 0 | 0 |
47407 | 156 812 | 3 325 | 160 137 | 88 065 512 | 106 011 197 | 194 076 709 | 88 064 317 | 106 023 365 | 194 087 682 | 155 617 | 15 493 | 171 110 |
47409 | 0 | 1 649 731 | 1 649 731 | 0 | 187 918 | 187 918 | 0 | 34 892 | 34 892 | 0 | 1 496 705 | 1 496 705 |
47411 | 422 624 | 479 202 | 901 826 | 46 360 | 47 803 | 94 163 | 103 034 | 196 039 | 299 073 | 479 298 | 627 438 | 1 106 736 |
47414 | 0 | 0 | 0 | 1 288 | 0 | 1 288 | 1 288 | 0 | 1 288 | 0 | 0 | 0 |
47416 | 24 088 | 787 | 24 875 | 119 972 734 | 12 426 | 119 985 160 | 119 986 433 | 22 848 | 120 009 281 | 37 787 | 11 209 | 48 996 |
47422 | 1 186 969 | 1 892 | 1 188 861 | 8 566 632 | 1 665 805 | 10 232 437 | 8 469 014 | 1 666 666 | 10 135 680 | 1 089 351 | 2 753 | 1 092 104 |
47425 | 946 507 | 0 | 946 507 | 361 977 | 0 | 361 977 | 265 782 | 0 | 265 782 | 850 312 | 0 | 850 312 |
47426 | 725 617 | 674 178 | 1 399 795 | 742 053 | 115 104 | 857 157 | 314 706 | 178 770 | 493 476 | 298 270 | 737 844 | 1 036 114 |
47804 | 463 640 | 0 | 463 640 | 7 294 | 0 | 7 294 | 9 908 | 0 | 9 908 | 466 254 | 0 | 466 254 |
50120 | 437 169 | 0 | 437 169 | 302 875 | 0 | 302 875 | 295 893 | 0 | 295 893 | 430 187 | 0 | 430 187 |
50220 | 377 787 | 0 | 377 787 | 282 288 | 0 | 282 288 | 248 294 | 0 | 248 294 | 343 793 | 0 | 343 793 |
50407 | 10 446 | 0 | 10 446 | 0 | 0 | 0 | 4 519 | 0 | 4 519 | 14 965 | 0 | 14 965 |
50408 | 3 153 | 0 | 3 153 | 0 | 0 | 0 | 124 | 0 | 124 | 3 277 | 0 | 3 277 |
50620 | 481 633 | 0 | 481 633 | 193 995 | 0 | 193 995 | 112 276 | 0 | 112 276 | 399 914 | 0 | 399 914 |
50719 | 519 | 0 | 519 | 2 | 0 | 2 | 1 | 0 | 1 | 518 | 0 | 518 |
51510 | 203 361 | 0 | 203 361 | 0 | 0 | 0 | 0 | 0 | 0 | 203 361 | 0 | 203 361 |
52006 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 000 | 0 | 6 000 000 |
52204 | 342 846 | 0 | 342 846 | 0 | 0 | 0 | 33 400 | 0 | 33 400 | 376 246 | 0 | 376 246 |
52205 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
52301 | 800 116 | 465 813 | 1 265 929 | 1 126 119 | 476 599 | 1 602 718 | 330 193 | 11 437 | 341 630 | 4 190 | 651 | 4 841 |
52303 | 3 882 | 0 | 3 882 | 3 881 | 0 | 3 881 | 270 615 | 0 | 270 615 | 270 616 | 0 | 270 616 |
52304 | 1 027 | 0 | 1 027 | 1 027 | 0 | 1 027 | 190 000 | 0 | 190 000 | 190 000 | 0 | 190 000 |
52305 | 996 695 | 370 694 | 1 367 389 | 225 000 | 41 680 | 266 680 | 210 000 | 8 113 | 218 113 | 981 695 | 337 127 | 1 318 822 |
52306 | 1 681 417 | 116 206 | 1 797 623 | 110 284 | 10 515 | 120 799 | 30 000 | 2 599 | 32 599 | 1 601 133 | 108 290 | 1 709 423 |
52307 | 488 667 | 0 | 488 667 | 3 077 | 0 | 3 077 | 0 | 0 | 0 | 485 590 | 0 | 485 590 |
52406 | 6 866 | 0 | 6 866 | 1 139 172 | 461 890 | 1 601 062 | 1 139 172 | 461 890 | 1 601 062 | 6 866 | 0 | 6 866 |
52501 | 160 213 | 0 | 160 213 | 0 | 0 | 0 | 52 487 | 0 | 52 487 | 212 700 | 0 | 212 700 |
60301 | 66 269 | 0 | 66 269 | 136 937 | 0 | 136 937 | 111 313 | 0 | 111 313 | 40 645 | 0 | 40 645 |
60305 | 1 542 | 0 | 1 542 | 148 574 | 0 | 148 574 | 148 716 | 0 | 148 716 | 1 684 | 0 | 1 684 |
60307 | 9 | 0 | 9 | 42 | 0 | 42 | 40 | 0 | 40 | 7 | 0 | 7 |
60309 | 62 270 | 0 | 62 270 | 28 864 | 0 | 28 864 | 49 003 | 0 | 49 003 | 82 409 | 0 | 82 409 |
60311 | 416 | 0 | 416 | 13 398 | 0 | 13 398 | 22 216 | 0 | 22 216 | 9 234 | 0 | 9 234 |
60320 | 692 | 0 | 692 | 0 | 0 | 0 | 0 | 0 | 0 | 692 | 0 | 692 |
60322 | 6 451 | 381 | 6 832 | 42 978 | 16 301 | 59 279 | 42 821 | 16 344 | 59 165 | 6 294 | 424 | 6 718 |
60324 | 282 927 | 0 | 282 927 | 27 746 | 0 | 27 746 | 8 873 | 0 | 8 873 | 264 054 | 0 | 264 054 |
60601 | 809 543 | 0 | 809 543 | 21 042 | 0 | 21 042 | 43 380 | 0 | 43 380 | 831 881 | 0 | 831 881 |
60903 | 678 | 0 | 678 | 0 | 0 | 0 | 103 | 0 | 103 | 781 | 0 | 781 |
61304 | 5 720 | 0 | 5 720 | 859 | 0 | 859 | 1 453 | 0 | 1 453 | 6 314 | 0 | 6 314 |
70601 | 21 942 374 | 0 | 21 942 374 | 80 437 | 0 | 80 437 | 7 493 298 | 0 | 7 493 298 | 29 355 235 | 0 | 29 355 235 |
70602 | 363 542 | 0 | 363 542 | 446 110 | 0 | 446 110 | 592 715 | 0 | 592 715 | 510 147 | 0 | 510 147 |
70603 | 63 522 734 | 0 | 63 522 734 | 30 | 0 | 30 | 7 476 144 | 0 | 7 476 144 | 70 998 848 | 0 | 70 998 848 |
70604 | 49 875 | 0 | 49 875 | 0 | 0 | 0 | 5 032 | 0 | 5 032 | 54 907 | 0 | 54 907 |
70605 | 305 831 | 0 | 305 831 | 0 | 0 | 0 | 166 | 0 | 166 | 305 997 | 0 | 305 997 |
70801 | 1 103 016 | 0 | 1 103 016 | 1 103 016 | 0 | 1 103 016 | 0 | 0 | 0 | 0 | 0 | 0 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 327 810 | 25 906 | 1 353 716 | 454 824 | 1 704 | 456 528 | 216 418 | 825 | 217 243 | 1 566 216 | 26 785 | 1 593 001 |
80601 | 159 038 | 0 | 159 038 | 3 347 481 | 0 | 3 347 481 | 3 008 026 | 0 | 3 008 026 | 498 493 | 0 | 498 493 |
80801 | 41 050 | 659 850 | 700 900 | 2 616 685 | 12 937 | 2 629 622 | 2 578 567 | 262 470 | 2 841 037 | 79 168 | 410 317 | 489 485 |
80901 | 0 | 0 | 0 | 85 034 | 0 | 85 034 | 85 034 | 0 | 85 034 | 0 | 0 | 0 |
81001 | 921 398 | 0 | 921 398 | 2 220 | 0 | 2 220 | 109 511 | 0 | 109 511 | 814 107 | 0 | 814 107 |
Пассив | ||||||||||||
85101 | 2 983 306 | 0 | 2 983 306 | 82 036 | 0 | 82 036 | 413 | 0 | 413 | 2 901 683 | 0 | 2 901 683 |
85201 | 134 553 | 0 | 134 553 | 441 547 | 210 102 | 651 649 | 776 491 | 210 102 | 986 593 | 469 497 | 0 | 469 497 |
85301 | 13 297 | 0 | 13 297 | 1 959 | 0 | 1 959 | 4 053 | 0 | 4 053 | 15 391 | 0 | 15 391 |
85401 | 0 | 0 | 0 | 177 899 | 0 | 177 899 | 177 899 | 0 | 177 899 | 0 | 0 | 0 |
85501 | 3 896 | 0 | 3 896 | 196 349 | 0 | 196 349 | 200 968 | 0 | 200 968 | 8 515 | 0 | 8 515 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 58 | 0 | 58 | 0 | 0 | 0 | 1 | 0 | 1 | 57 | 0 | 57 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 1 139 196 | 461 890 | 1 601 086 | 1 139 196 | 461 890 | 1 601 086 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 805 032 | 145 386 | 950 418 | 0 | 3 006 | 3 006 | 0 | 4 534 | 4 534 | 805 032 | 143 858 | 948 890 |
90901 | 3 358 574 | 0 | 3 358 574 | 1 390 227 | 0 | 1 390 227 | 564 229 | 0 | 564 229 | 4 184 572 | 0 | 4 184 572 |
90902 | 13 800 754 | 22 473 | 13 823 227 | 2 119 438 | 1 848 | 2 121 286 | 4 105 133 | 3 247 | 4 108 380 | 11 815 059 | 21 074 | 11 836 133 |
90907 | 236 273 | 0 | 236 273 | 175 376 | 0 | 175 376 | 0 | 0 | 0 | 411 649 | 0 | 411 649 |
91102 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
91202 | 291 | 0 | 291 | 274 | 0 | 274 | 299 | 0 | 299 | 266 | 0 | 266 |
91203 | 148 | 0 | 148 | 405 | 0 | 405 | 359 | 0 | 359 | 194 | 0 | 194 |
91207 | 16 | 0 | 16 | 0 | 0 | 0 | 2 | 0 | 2 | 14 | 0 | 14 |
91219 | 0 | 3 055 | 3 055 | 0 | 68 | 68 | 0 | 276 | 276 | 0 | 2 847 | 2 847 |
91411 | 574 799 | 0 | 574 799 | 7 561 | 0 | 7 561 | 153 | 0 | 153 | 582 207 | 0 | 582 207 |
91414 | 176 535 059 | 93 983 647 | 270 518 706 | 920 358 | 9 730 010 | 10 650 368 | 4 089 675 | 16 038 344 | 20 128 019 | 173 365 742 | 87 675 313 | 261 041 055 |
91416 | 0 | 129 218 | 129 218 | 0 | 2 347 | 2 347 | 0 | 25 918 | 25 918 | 0 | 105 647 | 105 647 |
91418 | 6 822 264 | 0 | 6 822 264 | 2 188 386 | 0 | 2 188 386 | 2 441 327 | 0 | 2 441 327 | 6 569 323 | 0 | 6 569 323 |
91501 | 38 617 | 0 | 38 617 | 4 115 | 0 | 4 115 | 6 799 | 0 | 6 799 | 35 933 | 0 | 35 933 |
91502 | 6 197 | 0 | 6 197 | 549 | 0 | 549 | 91 | 0 | 91 | 6 655 | 0 | 6 655 |
91604 | 628 770 | 348 399 | 977 169 | 179 837 | 27 197 | 207 034 | 56 054 | 35 859 | 91 913 | 752 553 | 339 737 | 1 092 290 |
91704 | 26 479 | 1 303 | 27 782 | 2 934 | 29 | 2 963 | 2 073 | 118 | 2 191 | 27 340 | 1 214 | 28 554 |
91802 | 42 586 | 4 190 | 46 776 | 6 948 | 94 | 7 042 | 7 800 | 380 | 8 180 | 41 734 | 3 904 | 45 638 |
91803 | 198 | 0 | 198 | 25 | 0 | 25 | 25 | 0 | 25 | 198 | 0 | 198 |
99998 | 140 297 686 | 0 | 140 297 686 | 28 146 072 | 0 | 28 146 072 | 28 947 622 | 0 | 28 947 622 | 139 496 136 | 0 | 139 496 136 |
Пассив | ||||||||||||
91311 | 4 424 247 | 2 307 965 | 6 732 212 | 933 170 | 633 052 | 1 566 222 | 426 597 | 43 837 | 470 434 | 3 917 674 | 1 718 750 | 5 636 424 |
91312 | 74 585 731 | 32 126 205 | 106 711 936 | 2 486 490 | 5 677 203 | 8 163 693 | 3 388 426 | 3 914 478 | 7 302 904 | 75 487 667 | 30 363 480 | 105 851 147 |
91314 | 4 205 883 | 397 326 | 4 603 209 | 10 332 925 | 951 024 | 11 283 949 | 10 219 030 | 933 877 | 11 152 907 | 4 091 988 | 380 179 | 4 472 167 |
91315 | 5 689 833 | 6 423 721 | 12 113 554 | 287 091 | 1 629 445 | 1 916 536 | 3 615 132 | 149 579 | 3 764 711 | 9 017 874 | 4 943 855 | 13 961 729 |
91316 | 895 428 | 335 553 | 1 230 981 | 132 938 | 15 304 | 148 242 | 36 075 | 7 072 | 43 147 | 798 565 | 327 321 | 1 125 886 |
91317 | 4 853 934 | 3 591 686 | 8 445 620 | 7 465 883 | 923 122 | 8 389 005 | 7 572 760 | 362 479 | 7 935 239 | 4 960 811 | 3 031 043 | 7 991 854 |
91507 | 459 987 | 0 | 459 987 | 12 802 | 0 | 12 802 | 9 576 | 0 | 9 576 | 456 761 | 0 | 456 761 |
91508 | 187 | 0 | 187 | 19 | 0 | 19 | 0 | 0 | 0 | 168 | 0 | 168 |
99999 | 297 513 790 | 0 | 297 513 790 | 24 112 704 | 0 | 24 112 704 | 13 491 040 | 0 | 13 491 040 | 286 892 126 | 0 | 286 892 126 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 561 637 | 924 239 | 2 485 876 | 47 687 014 | 48 178 218 | 95 865 232 | 45 546 629 | 44 845 502 | 90 392 131 | 3 702 022 | 4 256 955 | 7 958 977 |
93002 | 0 | 222 056 | 222 056 | 2 081 | 5 132 323 | 5 134 404 | 2 081 | 4 981 439 | 4 983 520 | 0 | 372 940 | 372 940 |
93101 | 0 | 0 | 0 | 0 | 4 899 | 4 899 | 0 | 58 | 58 | 0 | 4 841 | 4 841 |
93301 | 408 571 | 0 | 408 571 | 0 | 433 031 | 433 031 | 100 107 | 433 031 | 533 138 | 308 464 | 0 | 308 464 |
93302 | 0 | 0 | 0 | 133 033 | 436 124 | 569 157 | 10 | 436 124 | 436 134 | 133 023 | 0 | 133 023 |
93303 | 0 | 0 | 0 | 154 421 | 337 866 | 492 287 | 0 | 32 971 | 32 971 | 154 421 | 304 895 | 459 316 |
93304 | 154 421 | 2 519 127 | 2 673 548 | 0 | 180 630 | 180 630 | 154 421 | 530 857 | 685 278 | 0 | 2 168 900 | 2 168 900 |
93306 | 0 | 0 | 0 | 0 | 916 163 | 916 163 | 0 | 916 163 | 916 163 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 917 744 | 917 744 | 0 | 917 744 | 917 744 | 0 | 0 | 0 |
93310 | 0 | 1 315 167 | 1 315 167 | 0 | 95 403 | 95 403 | 0 | 109 230 | 109 230 | 0 | 1 301 340 | 1 301 340 |
93506 | 0 | 0 | 0 | 0 | 428 077 | 428 077 | 0 | 395 911 | 395 911 | 0 | 32 166 | 32 166 |
93507 | 0 | 0 | 0 | 0 | 432 422 | 432 422 | 0 | 432 422 | 432 422 | 0 | 0 | 0 |
93801 | 602 094 | 0 | 602 094 | 1 941 454 | 0 | 1 941 454 | 1 684 171 | 0 | 1 684 171 | 859 377 | 0 | 859 377 |
93901 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 388 116 | 2 100 818 | 2 488 934 | 37 673 785 | 52 564 327 | 90 238 112 | 40 697 535 | 55 020 304 | 95 717 839 | 3 411 866 | 4 556 795 | 7 968 661 |
96002 | 0 | 175 356 | 175 356 | 0 | 4 927 629 | 4 927 629 | 0 | 5 123 419 | 5 123 419 | 0 | 371 146 | 371 146 |
96201 | 0 | 0 | 0 | 2 195 | 0 | 2 195 | 2 195 | 0 | 2 195 | 0 | 0 | 0 |
96202 | 0 | 44 267 | 44 267 | 0 | 61 012 | 61 012 | 0 | 16 745 | 16 745 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 429 724 | 429 724 | 0 | 429 724 | 429 724 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 441 913 | 441 913 | 0 | 441 913 | 441 913 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 13 624 | 13 624 | 340 550 | 154 303 | 494 853 | 340 550 | 140 679 | 481 229 |
96304 | 340 550 | 2 316 642 | 2 657 192 | 340 550 | 602 676 | 943 226 | 0 | 304 196 | 304 196 | 0 | 2 018 162 | 2 018 162 |
96306 | 0 | 0 | 0 | 0 | 1 147 993 | 1 147 993 | 0 | 1 180 159 | 1 180 159 | 0 | 32 166 | 32 166 |
96307 | 0 | 0 | 0 | 0 | 1 202 247 | 1 202 247 | 0 | 1 202 247 | 1 202 247 | 0 | 0 | 0 |
96310 | 0 | 1 308 684 | 1 308 684 | 0 | 266 113 | 266 113 | 0 | 176 971 | 176 971 | 0 | 1 219 542 | 1 219 542 |
96501 | 404 741 | 0 | 404 741 | 100 247 | 0 | 100 247 | 3 970 | 0 | 3 970 | 308 464 | 0 | 308 464 |
96502 | 0 | 0 | 0 | 34 808 | 0 | 34 808 | 133 082 | 0 | 133 082 | 98 274 | 0 | 98 274 |
96506 | 0 | 0 | 0 | 0 | 159 724 | 159 724 | 0 | 159 724 | 159 724 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 161 114 | 161 114 | 0 | 161 114 | 161 114 | 0 | 0 | 0 |
96801 | 624 293 | 0 | 624 293 | 1 700 823 | 0 | 1 700 823 | 2 143 466 | 0 | 2 143 466 | 1 066 936 | 0 | 1 066 936 |
96901 | 15 | 0 | 15 | 57 | 0 | 57 | 58 | 0 | 58 | 16 | 0 | 16 |
97001 | 3 830 | 0 | 3 830 | 4 019 | 0 | 4 019 | 34 937 | 0 | 34 937 | 34 748 | 0 | 34 748 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 097,0000 | 0 | 0 | 36,0000 | 0 | 0 | 37,0000 | 0 | 0 | 1 096,0000 |
98010 | 0 | 0 | 3 855 544 048,9886 | 0 | 0 | 439 600 918,0000 | 0 | 0 | 1 453 553 491,0000 | 0 | 0 | 2 841 591 475,9886 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 37,0000 | 0 | 0 | 37,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 3 312 289 042,9886 | 0 | 0 | 2 172 232 249,0000 | 0 | 0 | 1 163 679 734,0000 | 0 | 0 | 2 303 736 527,9886 |
98050 | 0 | 0 | 205 419 272,0000 | 0 | 0 | 8 894 390,0000 | 0 | 0 | 4 903 589,0000 | 0 | 0 | 201 428 471,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 2 554 734 359,0000 | 0 | 0 | 2 554 734 359,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 19 789 895,0000 | 0 | 0 | 2 101 453,0000 | 0 | 0 | 982 553,0000 | 0 | 0 | 18 670 995,0000 |
98060 | 0 | 0 | 110 299,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 110 299,0000 |
98070 | 0 | 0 | 317 936 562,0000 | 0 | 0 | 540 409,0000 | 0 | 0 | 250 126,0000 | 0 | 0 | 317 646 279,0000 |
98080 | 0 | 0 | 75,0000 | 0 | 0 | 75,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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