Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2008 г.
Наименование кредитной организации
Акционерное общество Ингосстрах Банк
Регистрационный номер
2307
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 | 31 | 0 | 31 | 83 781 | 0 | 83 781 | 16 292 | 0 | 16 292 | 67 520 | 0 | 67 520 |
20202 | 795 887 | 292 415 | 1 088 302 | 10 773 944 | 3 411 103 | 14 185 047 | 10 758 806 | 3 442 436 | 14 201 242 | 811 025 | 261 082 | 1 072 107 |
20203 | 0 | 0 | 0 | 0 | 531 | 531 | 0 | 531 | 531 | 0 | 0 | 0 |
20207 | 6 496 | 7 542 | 14 038 | 427 737 | 167 812 | 595 549 | 430 779 | 168 121 | 598 900 | 3 454 | 7 233 | 10 687 |
20208 | 417 929 | 8 905 | 426 834 | 1 526 342 | 29 317 | 1 555 659 | 1 518 027 | 30 403 | 1 548 430 | 426 244 | 7 819 | 434 063 |
20209 | 45 642 | 6 985 | 52 627 | 2 151 498 | 211 258 | 2 362 756 | 2 117 737 | 207 334 | 2 325 071 | 79 403 | 10 909 | 90 312 |
20210 | 0 | 412 | 412 | 0 | 535 | 535 | 0 | 806 | 806 | 0 | 141 | 141 |
20302 | 0 | 227 | 227 | 0 | 21 | 21 | 0 | 22 | 22 | 0 | 226 | 226 |
30102 | 1 144 671 | 0 | 1 144 671 | 123 740 934 | 0 | 123 740 934 | 123 804 381 | 0 | 123 804 381 | 1 081 224 | 0 | 1 081 224 |
30110 | 180 220 | 71 033 | 251 253 | 3 554 478 | 8 327 067 | 11 881 545 | 3 526 094 | 8 325 100 | 11 851 194 | 208 604 | 73 000 | 281 604 |
30114 | 0 | 218 219 | 218 219 | 0 | 120 630 129 | 120 630 129 | 0 | 120 566 534 | 120 566 534 | 0 | 281 814 | 281 814 |
30119 | 0 | 0 | 0 | 0 | 2 518 181 | 2 518 181 | 0 | 2 518 181 | 2 518 181 | 0 | 0 | 0 |
30202 | 1 688 839 | 0 | 1 688 839 | 318 846 | 0 | 318 846 | 0 | 0 | 0 | 2 007 685 | 0 | 2 007 685 |
30204 | 623 939 | 0 | 623 939 | 71 459 | 0 | 71 459 | 0 | 0 | 0 | 695 398 | 0 | 695 398 |
30210 | 0 | 0 | 0 | 246 362 | 0 | 246 362 | 244 362 | 0 | 244 362 | 2 000 | 0 | 2 000 |
30213 | 22 521 | 0 | 22 521 | 20 472 | 0 | 20 472 | 37 382 | 0 | 37 382 | 5 611 | 0 | 5 611 |
30219 | 0 | 0 | 0 | 19 235 | 0 | 19 235 | 19 235 | 0 | 19 235 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 9 180 401 | 0 | 9 180 401 | 9 158 401 | 0 | 9 158 401 | 22 000 | 0 | 22 000 |
30233 | 29 200 | 10 824 | 40 024 | 755 636 | 66 298 | 821 934 | 767 144 | 66 281 | 833 425 | 17 692 | 10 841 | 28 533 |
30302 | 692 509 | 149 432 | 841 941 | 176 081 363 | 39 712 440 | 215 793 803 | 175 960 772 | 39 585 004 | 215 545 776 | 813 100 | 276 868 | 1 089 968 |
30306 | 13 399 861 | 1 583 799 | 14 983 660 | 79 162 019 | 17 876 886 | 97 038 905 | 77 067 470 | 17 233 450 | 94 300 920 | 15 494 410 | 2 227 235 | 17 721 645 |
30402 | 672 871 | 0 | 672 871 | 41 788 175 | 0 | 41 788 175 | 39 758 945 | 0 | 39 758 945 | 2 702 101 | 0 | 2 702 101 |
30404 | 0 | 0 | 0 | 94 836 214 | 0 | 94 836 214 | 94 836 214 | 0 | 94 836 214 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 65 148 388 | 0 | 65 148 388 | 65 148 388 | 0 | 65 148 388 | 0 | 0 | 0 |
30602 | 127 | 275 771 | 275 898 | 1 | 211 641 | 211 642 | 0 | 254 798 | 254 798 | 128 | 232 614 | 232 742 |
32002 | 494 000 | 258 030 | 752 030 | 3 292 000 | 1 302 432 | 4 594 432 | 3 641 000 | 1 538 542 | 5 179 542 | 145 000 | 21 920 | 166 920 |
32003 | 0 | 0 | 0 | 1 107 000 | 594 698 | 1 701 698 | 1 107 000 | 594 698 | 1 701 698 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
32009 | 137 000 | 0 | 137 000 | 0 | 0 | 0 | 0 | 0 | 0 | 137 000 | 0 | 137 000 |
32010 | 0 | 835 | 835 | 0 | 25 | 25 | 0 | 25 | 25 | 0 | 835 | 835 |
32102 | 0 | 2 186 134 | 2 186 134 | 0 | 45 692 305 | 45 692 305 | 0 | 45 356 694 | 45 356 694 | 0 | 2 521 745 | 2 521 745 |
32103 | 0 | 0 | 0 | 0 | 10 059 924 | 10 059 924 | 0 | 10 059 924 | 10 059 924 | 0 | 0 | 0 |
32104 | 0 | 2 580 303 | 2 580 303 | 0 | 2 625 945 | 2 625 945 | 0 | 3 096 144 | 3 096 144 | 0 | 2 110 104 | 2 110 104 |
32107 | 0 | 2 366 842 | 2 366 842 | 0 | 56 801 | 56 801 | 0 | 761 350 | 761 350 | 0 | 1 662 293 | 1 662 293 |
32108 | 2 675 000 | 0 | 2 675 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 675 000 | 0 | 2 675 000 |
32110 | 0 | 9 771 | 9 771 | 0 | 287 | 287 | 0 | 292 | 292 | 0 | 9 766 | 9 766 |
32201 | 195 138 | 0 | 195 138 | 0 | 0 | 0 | 37 391 | 0 | 37 391 | 157 747 | 0 | 157 747 |
32202 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 550 000 | 0 | 550 000 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
32204 | 0 | 2 435 524 | 2 435 524 | 0 | 6 448 | 6 448 | 0 | 2 441 972 | 2 441 972 | 0 | 0 | 0 |
44207 | 17 458 | 0 | 17 458 | 3 000 | 0 | 3 000 | 20 393 | 0 | 20 393 | 65 | 0 | 65 |
44901 | 6 860 | 0 | 6 860 | 7 190 | 0 | 7 190 | 8 645 | 0 | 8 645 | 5 405 | 0 | 5 405 |
44905 | 1 088 | 0 | 1 088 | 480 | 0 | 480 | 0 | 0 | 0 | 1 568 | 0 | 1 568 |
44906 | 8 002 | 0 | 8 002 | 2 000 | 0 | 2 000 | 3 213 | 0 | 3 213 | 6 789 | 0 | 6 789 |
45101 | 20 280 | 0 | 20 280 | 72 294 | 0 | 72 294 | 74 538 | 0 | 74 538 | 18 036 | 0 | 18 036 |
45103 | 2 400 000 | 0 | 2 400 000 | 1 412 000 | 0 | 1 412 000 | 3 073 000 | 0 | 3 073 000 | 739 000 | 0 | 739 000 |
45104 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45105 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
45106 | 1 449 235 | 167 300 | 1 616 535 | 89 021 | 2 263 | 91 284 | 111 088 | 132 329 | 243 417 | 1 427 168 | 37 234 | 1 464 402 |
45107 | 159 357 | 52 070 | 211 427 | 0 | 126 389 | 126 389 | 12 741 | 9 993 | 22 734 | 146 616 | 168 466 | 315 082 |
45108 | 23 377 | 43 920 | 67 297 | 0 | 694 | 694 | 2 145 | 7 350 | 9 495 | 21 232 | 37 264 | 58 496 |
45201 | 759 832 | 0 | 759 832 | 1 540 184 | 0 | 1 540 184 | 1 579 028 | 0 | 1 579 028 | 720 988 | 0 | 720 988 |
45203 | 1 120 000 | 0 | 1 120 000 | 1 828 086 | 0 | 1 828 086 | 2 703 878 | 0 | 2 703 878 | 244 208 | 0 | 244 208 |
45204 | 975 405 | 75 063 | 1 050 468 | 373 695 | 854 | 374 549 | 382 095 | 75 917 | 458 012 | 967 005 | 0 | 967 005 |
45205 | 2 892 019 | 38 234 | 2 930 253 | 1 174 107 | 1 122 | 1 175 229 | 1 058 867 | 1 141 | 1 060 008 | 3 007 259 | 38 215 | 3 045 474 |
45206 | 11 052 684 | 597 297 | 11 649 981 | 935 037 | 72 054 | 1 007 091 | 516 549 | 34 389 | 550 938 | 11 471 172 | 634 962 | 12 106 134 |
45207 | 8 058 653 | 281 056 | 8 339 709 | 141 795 | 167 005 | 308 800 | 175 008 | 79 370 | 254 378 | 8 025 440 | 368 691 | 8 394 131 |
45208 | 1 108 853 | 796 830 | 1 905 683 | 333 335 | 107 278 | 440 613 | 17 909 | 56 128 | 74 037 | 1 424 279 | 847 980 | 2 272 259 |
45306 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 0 | 0 | 0 |
45401 | 2 123 | 0 | 2 123 | 12 057 | 0 | 12 057 | 9 319 | 0 | 9 319 | 4 861 | 0 | 4 861 |
45405 | 4 804 | 0 | 4 804 | 0 | 0 | 0 | 0 | 0 | 0 | 4 804 | 0 | 4 804 |
45406 | 12 975 | 5 863 | 18 838 | 1 138 | 1 523 | 2 661 | 4 175 | 899 | 5 074 | 9 938 | 6 487 | 16 425 |
45407 | 266 421 | 3 472 | 269 893 | 24 624 | 97 | 24 721 | 44 368 | 398 | 44 766 | 246 677 | 3 171 | 249 848 |
45408 | 190 991 | 5 491 | 196 482 | 77 700 | 160 | 77 860 | 5 749 | 243 | 5 992 | 262 942 | 5 408 | 268 350 |
45502 | 0 | 0 | 0 | 0 | 46 095 | 46 095 | 0 | 46 095 | 46 095 | 0 | 0 | 0 |
45504 | 65 | 0 | 65 | 0 | 0 | 0 | 51 | 0 | 51 | 14 | 0 | 14 |
45505 | 365 272 | 39 035 | 404 307 | 57 124 | 5 267 | 62 391 | 46 384 | 10 266 | 56 650 | 376 012 | 34 036 | 410 048 |
45506 | 1 635 174 | 769 173 | 2 404 347 | 331 060 | 70 572 | 401 632 | 267 424 | 116 187 | 383 611 | 1 698 810 | 723 558 | 2 422 368 |
45507 | 8 420 680 | 5 978 959 | 14 399 639 | 2 012 552 | 647 403 | 2 659 955 | 1 086 192 | 475 566 | 1 561 758 | 9 347 040 | 6 150 796 | 15 497 836 |
45509 | 74 024 | 3 840 | 77 864 | 59 540 | 4 891 | 64 431 | 50 454 | 5 193 | 55 647 | 83 110 | 3 538 | 86 648 |
45601 | 353 700 | 0 | 353 700 | 550 000 | 3 908 758 | 4 458 758 | 603 700 | 2 677 864 | 3 281 564 | 300 000 | 1 230 894 | 1 530 894 |
45602 | 650 000 | 0 | 650 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 350 000 | 0 | 350 000 |
45603 | 1 650 000 | 0 | 1 650 000 | 0 | 305 498 | 305 498 | 0 | 705 | 705 | 1 650 000 | 304 793 | 1 954 793 |
45604 | 7 200 317 | 190 004 | 7 390 321 | 0 | 5 575 | 5 575 | 0 | 5 670 | 5 670 | 7 200 317 | 189 909 | 7 390 226 |
45605 | 4 845 808 | 0 | 4 845 808 | 0 | 0 | 0 | 0 | 0 | 0 | 4 845 808 | 0 | 4 845 808 |
45606 | 0 | 111 217 | 111 217 | 0 | 3 263 | 3 263 | 0 | 3 319 | 3 319 | 0 | 111 161 | 111 161 |
45704 | 0 | 362 | 362 | 0 | 10 | 10 | 0 | 69 | 69 | 0 | 303 | 303 |
45708 | 0 | 1 | 1 | 27 | 55 | 82 | 0 | 56 | 56 | 27 | 0 | 27 |
45812 | 699 948 | 51 734 | 751 682 | 327 541 | 15 021 | 342 562 | 198 889 | 1 719 | 200 608 | 828 600 | 65 036 | 893 636 |
45814 | 31 993 | 1 181 | 33 174 | 15 309 | 211 | 15 520 | 13 597 | 212 | 13 809 | 33 705 | 1 180 | 34 885 |
45815 | 198 735 | 151 924 | 350 659 | 50 879 | 18 290 | 69 169 | 38 761 | 16 860 | 55 621 | 210 853 | 153 354 | 364 207 |
45817 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45912 | 8 882 | 275 | 9 157 | 3 922 | 57 | 3 979 | 1 034 | 57 | 1 091 | 11 770 | 275 | 12 045 |
45914 | 430 | 0 | 430 | 449 | 19 | 468 | 498 | 19 | 517 | 381 | 0 | 381 |
45915 | 6 854 | 3 442 | 10 296 | 11 978 | 2 974 | 14 952 | 9 846 | 3 297 | 13 143 | 8 986 | 3 119 | 12 105 |
47001 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
47002 | 0 | 0 | 0 | 2 069 223 | 0 | 2 069 223 | 850 000 | 0 | 850 000 | 1 219 223 | 0 | 1 219 223 |
47101 | 2 697 | 0 | 2 697 | 0 | 0 | 0 | 3 | 0 | 3 | 2 694 | 0 | 2 694 |
47102 | 0 | 0 | 0 | 532 482 | 0 | 532 482 | 532 482 | 0 | 532 482 | 0 | 0 | 0 |
47302 | 0 | 0 | 0 | 0 | 11 750 | 11 750 | 0 | 27 | 27 | 0 | 11 723 | 11 723 |
47404 | 206 416 | 284 110 | 490 526 | 237 539 203 | 172 290 142 | 409 829 345 | 237 540 024 | 172 290 285 | 409 830 309 | 205 595 | 283 967 | 489 562 |
47408 | 19 235 | 0 | 19 235 | 387 680 434 | 990 133 335 | 1 377 813 769 | 387 676 529 | 990 133 335 | 1 377 809 864 | 23 140 | 0 | 23 140 |
47410 | 0 | 169 921 | 169 921 | 0 | 144 881 | 144 881 | 0 | 174 353 | 174 353 | 0 | 140 449 | 140 449 |
47415 | 860 | 0 | 860 | 8 098 | 0 | 8 098 | 755 | 0 | 755 | 8 203 | 0 | 8 203 |
47417 | 0 | 0 | 0 | 84 101 | 22 | 84 123 | 84 101 | 22 | 84 123 | 0 | 0 | 0 |
47423 | 711 222 | 2 052 | 713 274 | 1 729 112 | 10 645 468 | 12 374 580 | 952 910 | 10 644 942 | 11 597 852 | 1 487 424 | 2 578 | 1 490 002 |
47427 | 161 722 | 140 406 | 302 128 | 667 727 | 116 695 | 784 422 | 673 035 | 138 761 | 811 796 | 156 414 | 118 340 | 274 754 |
47802 | 5 472 | 0 | 5 472 | 0 | 0 | 0 | 1 | 0 | 1 | 5 471 | 0 | 5 471 |
47803 | 2 000 288 | 0 | 2 000 288 | 1 028 564 | 0 | 1 028 564 | 1 203 326 | 0 | 1 203 326 | 1 825 526 | 0 | 1 825 526 |
50104 | 554 334 | 0 | 554 334 | 3 246 | 0 | 3 246 | 4 149 | 0 | 4 149 | 553 431 | 0 | 553 431 |
50105 | 39 013 | 0 | 39 013 | 3 037 505 | 0 | 3 037 505 | 2 283 715 | 0 | 2 283 715 | 792 803 | 0 | 792 803 |
50106 | 241 927 | 0 | 241 927 | 4 465 463 | 0 | 4 465 463 | 4 537 422 | 0 | 4 537 422 | 169 968 | 0 | 169 968 |
50107 | 935 275 | 0 | 935 275 | 20 763 061 | 0 | 20 763 061 | 18 080 764 | 0 | 18 080 764 | 3 617 572 | 0 | 3 617 572 |
50118 | 6 338 795 | 0 | 6 338 795 | 23 517 289 | 0 | 23 517 289 | 26 338 813 | 0 | 26 338 813 | 3 517 271 | 0 | 3 517 271 |
50121 | 403 357 | 0 | 403 357 | 127 925 | 0 | 127 925 | 142 208 | 0 | 142 208 | 389 074 | 0 | 389 074 |
50206 | 7 821 | 0 | 7 821 | 442 573 | 0 | 442 573 | 319 745 | 0 | 319 745 | 130 649 | 0 | 130 649 |
50207 | 155 577 | 0 | 155 577 | 9 529 447 | 0 | 9 529 447 | 8 528 918 | 0 | 8 528 918 | 1 156 106 | 0 | 1 156 106 |
50208 | 25 591 | 0 | 25 591 | 879 051 | 0 | 879 051 | 783 890 | 0 | 783 890 | 120 752 | 0 | 120 752 |
50209 | 0 | 0 | 0 | 0 | 12 334 881 | 12 334 881 | 0 | 12 334 881 | 12 334 881 | 0 | 0 | 0 |
50210 | 0 | 121 625 | 121 625 | 0 | 2 561 | 2 561 | 0 | 124 186 | 124 186 | 0 | 0 | 0 |
50211 | 0 | 204 977 | 204 977 | 0 | 7 605 | 7 605 | 0 | 6 232 | 6 232 | 0 | 206 350 | 206 350 |
50218 | 3 136 942 | 0 | 3 136 942 | 9 649 722 | 1 176 481 | 10 826 203 | 10 792 244 | 1 176 481 | 11 968 725 | 1 994 420 | 0 | 1 994 420 |
50221 | 61 435 | 0 | 61 435 | 222 558 | 0 | 222 558 | 86 971 | 0 | 86 971 | 197 022 | 0 | 197 022 |
50605 | 5 603 | 0 | 5 603 | 746 806 | 0 | 746 806 | 752 409 | 0 | 752 409 | 0 | 0 | 0 |
50606 | 2 658 441 | 0 | 2 658 441 | 8 816 420 | 0 | 8 816 420 | 7 745 273 | 0 | 7 745 273 | 3 729 588 | 0 | 3 729 588 |
50618 | 3 435 456 | 0 | 3 435 456 | 5 571 063 | 0 | 5 571 063 | 7 626 955 | 0 | 7 626 955 | 1 379 564 | 0 | 1 379 564 |
50621 | 1 066 900 | 0 | 1 066 900 | 525 862 | 0 | 525 862 | 1 299 700 | 0 | 1 299 700 | 293 062 | 0 | 293 062 |
50705 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
50706 | 540 667 | 0 | 540 667 | 735 188 | 0 | 735 188 | 449 753 | 0 | 449 753 | 826 102 | 0 | 826 102 |
50718 | 0 | 0 | 0 | 172 689 | 0 | 172 689 | 172 689 | 0 | 172 689 | 0 | 0 | 0 |
50721 | 0 | 0 | 0 | 747 | 0 | 747 | 747 | 0 | 747 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 6 416 | 0 | 6 416 | 5 319 | 0 | 5 319 | 1 097 | 0 | 1 097 |
51502 | 0 | 0 | 0 | 5 311 | 0 | 5 311 | 5 311 | 0 | 5 311 | 0 | 0 | 0 |
51505 | 0 | 0 | 0 | 89 955 | 0 | 89 955 | 89 955 | 0 | 89 955 | 0 | 0 | 0 |
51506 | 3 275 | 0 | 3 275 | 15 | 0 | 15 | 1 097 | 0 | 1 097 | 2 193 | 0 | 2 193 |
51508 | 34 412 | 0 | 34 412 | 0 | 0 | 0 | 7 | 0 | 7 | 34 405 | 0 | 34 405 |
52503 | 176 212 | 392 | 176 604 | 59 954 | 7 | 59 961 | 43 638 | 135 | 43 773 | 192 528 | 264 | 192 792 |
60101 | 93 947 | 0 | 93 947 | 0 | 0 | 0 | 0 | 0 | 0 | 93 947 | 0 | 93 947 |
60102 | 12 952 | 0 | 12 952 | 0 | 0 | 0 | 0 | 0 | 0 | 12 952 | 0 | 12 952 |
60202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60302 | 44 325 | 0 | 44 325 | 50 215 | 0 | 50 215 | 92 177 | 0 | 92 177 | 2 363 | 0 | 2 363 |
60306 | 4 489 | 0 | 4 489 | 5 679 | 0 | 5 679 | 5 353 | 0 | 5 353 | 4 815 | 0 | 4 815 |
60308 | 3 668 | 120 | 3 788 | 3 586 | 5 | 3 591 | 3 642 | 125 | 3 767 | 3 612 | 0 | 3 612 |
60310 | 40 352 | 0 | 40 352 | 27 322 | 0 | 27 322 | 25 561 | 0 | 25 561 | 42 113 | 0 | 42 113 |
60312 | 450 717 | 0 | 450 717 | 197 614 | 0 | 197 614 | 187 532 | 0 | 187 532 | 460 799 | 0 | 460 799 |
60314 | 1 238 | 27 690 | 28 928 | 1 173 | 1 345 | 2 518 | 776 | 2 298 | 3 074 | 1 635 | 26 737 | 28 372 |
60323 | 4 013 | 338 | 4 351 | 47 765 | 12 | 47 777 | 47 713 | 19 | 47 732 | 4 065 | 331 | 4 396 |
60401 | 681 755 | 0 | 681 755 | 23 381 | 0 | 23 381 | 11 987 | 0 | 11 987 | 693 149 | 0 | 693 149 |
60701 | 18 869 | 0 | 18 869 | 32 337 | 0 | 32 337 | 20 910 | 0 | 20 910 | 30 296 | 0 | 30 296 |
60901 | 684 | 0 | 684 | 0 | 0 | 0 | 0 | 0 | 0 | 684 | 0 | 684 |
61002 | 1 195 | 0 | 1 195 | 248 | 0 | 248 | 126 | 0 | 126 | 1 317 | 0 | 1 317 |
61008 | 14 311 | 0 | 14 311 | 5 084 | 0 | 5 084 | 9 281 | 0 | 9 281 | 10 114 | 0 | 10 114 |
61009 | 10 026 | 0 | 10 026 | 4 519 | 0 | 4 519 | 2 706 | 0 | 2 706 | 11 839 | 0 | 11 839 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 989 | 0 | 989 | 0 | 0 | 0 | 0 | 0 | 0 | 989 | 0 | 989 |
61209 | 0 | 0 | 0 | 1 849 | 0 | 1 849 | 1 849 | 0 | 1 849 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 16 997 558 | 0 | 16 997 558 | 16 997 558 | 0 | 16 997 558 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 190 934 | 13 724 | 1 204 658 | 1 190 934 | 13 724 | 1 204 658 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 11 559 503 | 0 | 11 559 503 | 11 559 503 | 0 | 11 559 503 | 0 | 0 | 0 |
61403 | 249 533 | 0 | 249 533 | 31 867 | 0 | 31 867 | 19 610 | 0 | 19 610 | 261 790 | 0 | 261 790 |
70501 | 83 028 | 0 | 83 028 | 153 834 | 0 | 153 834 | 47 390 | 0 | 47 390 | 189 472 | 0 | 189 472 |
70606 | 20 110 186 | 0 | 20 110 186 | 4 905 587 | 0 | 4 905 587 | 150 816 | 0 | 150 816 | 24 864 957 | 0 | 24 864 957 |
70607 | 5 422 | 0 | 5 422 | 853 617 | 0 | 853 617 | 305 377 | 0 | 305 377 | 553 662 | 0 | 553 662 |
70608 | 6 957 722 | 0 | 6 957 722 | 1 507 116 | 0 | 1 507 116 | 5 463 | 0 | 5 463 | 8 459 375 | 0 | 8 459 375 |
70609 | 16 655 | 0 | 16 655 | 3 115 | 0 | 3 115 | 194 | 0 | 194 | 19 576 | 0 | 19 576 |
70610 | 9 538 | 0 | 9 538 | 31 | 0 | 31 | 2 | 0 | 2 | 9 567 | 0 | 9 567 |
Пассив | ||||||||||||
10207 | 4 106 997 | 0 | 4 106 997 | 0 | 0 | 0 | 0 | 0 | 0 | 4 106 997 | 0 | 4 106 997 |
10601 | 34 363 | 0 | 34 363 | 4 | 0 | 4 | 4 | 0 | 4 | 34 363 | 0 | 34 363 |
10602 | 42 029 | 0 | 42 029 | 0 | 0 | 0 | 0 | 0 | 0 | 42 029 | 0 | 42 029 |
10603 | 61 435 | 0 | 61 435 | 87 718 | 0 | 87 718 | 223 305 | 0 | 223 305 | 197 022 | 0 | 197 022 |
10701 | 869 540 | 0 | 869 540 | 0 | 0 | 0 | 0 | 0 | 0 | 869 540 | 0 | 869 540 |
10801 | 4 460 133 | 0 | 4 460 133 | 0 | 0 | 0 | 0 | 0 | 0 | 4 460 133 | 0 | 4 460 133 |
20309 | 0 | 19 110 | 19 110 | 0 | 1 079 199 | 1 079 199 | 0 | 1 077 395 | 1 077 395 | 0 | 17 306 | 17 306 |
30109 | 263 237 | 13 793 | 277 030 | 1 629 308 | 288 805 | 1 918 113 | 1 609 485 | 287 573 | 1 897 058 | 243 414 | 12 561 | 255 975 |
30111 | 0 | 165 | 165 | 0 | 886 | 886 | 0 | 1 292 | 1 292 | 0 | 571 | 571 |
30116 | 0 | 8 740 | 8 740 | 0 | 859 | 859 | 0 | 814 | 814 | 0 | 8 695 | 8 695 |
30126 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30220 | 0 | 391 | 391 | 0 | 32 275 | 32 275 | 0 | 32 119 | 32 119 | 0 | 235 | 235 |
30223 | 2 065 | 0 | 2 065 | 437 632 | 0 | 437 632 | 435 833 | 0 | 435 833 | 266 | 0 | 266 |
30226 | 318 | 0 | 318 | 0 | 0 | 0 | 7 | 0 | 7 | 325 | 0 | 325 |
30231 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
30232 | 17 136 | 510 | 17 646 | 2 243 660 | 301 857 | 2 545 517 | 2 235 760 | 301 995 | 2 537 755 | 9 236 | 648 | 9 884 |
30301 | 692 509 | 149 432 | 841 941 | 175 960 773 | 39 585 007 | 215 545 780 | 176 081 365 | 39 712 442 | 215 793 807 | 813 101 | 276 867 | 1 089 968 |
30305 | 13 399 861 | 1 583 799 | 14 983 660 | 77 067 470 | 17 233 450 | 94 300 920 | 79 162 019 | 17 876 886 | 97 038 905 | 15 494 410 | 2 227 235 | 17 721 645 |
30408 | 0 | 0 | 0 | 59 178 570 | 0 | 59 178 570 | 59 178 570 | 0 | 59 178 570 | 0 | 0 | 0 |
30601 | 215 707 | 0 | 215 707 | 19 136 551 | 0 | 19 136 551 | 19 524 698 | 0 | 19 524 698 | 603 854 | 0 | 603 854 |
30603 | 29 | 0 | 29 | 305 725 | 0 | 305 725 | 305 821 | 0 | 305 821 | 125 | 0 | 125 |
30606 | 315 617 | 0 | 315 617 | 3 698 923 | 0 | 3 698 923 | 3 430 259 | 0 | 3 430 259 | 46 953 | 0 | 46 953 |
31201 | 0 | 0 | 0 | 101 133 | 0 | 101 133 | 101 133 | 0 | 101 133 | 0 | 0 | 0 |
31205 | 475 000 | 0 | 475 000 | 0 | 0 | 0 | 0 | 0 | 0 | 475 000 | 0 | 475 000 |
31302 | 105 000 | 0 | 105 000 | 10 998 000 | 3 124 380 | 14 122 380 | 11 086 000 | 3 124 380 | 14 210 380 | 193 000 | 0 | 193 000 |
31303 | 270 000 | 90 483 | 360 483 | 6 789 000 | 2 944 814 | 9 733 814 | 6 599 000 | 2 861 638 | 9 460 638 | 80 000 | 7 307 | 87 307 |
31304 | 377 000 | 0 | 377 000 | 1 202 000 | 164 085 | 1 366 085 | 1 571 000 | 262 557 | 1 833 557 | 746 000 | 98 472 | 844 472 |
31305 | 285 000 | 0 | 285 000 | 50 000 | 0 | 50 000 | 150 000 | 0 | 150 000 | 385 000 | 0 | 385 000 |
31307 | 0 | 58 643 | 58 643 | 0 | 1 750 | 1 750 | 0 | 1 721 | 1 721 | 0 | 58 614 | 58 614 |
31401 | 0 | 4 523 | 4 523 | 0 | 4 523 | 4 523 | 0 | 0 | 0 | 0 | 0 | 0 |
31405 | 0 | 2 655 366 | 2 655 366 | 0 | 3 172 061 | 3 172 061 | 0 | 2 626 799 | 2 626 799 | 0 | 2 110 104 | 2 110 104 |
31406 | 0 | 24 159 | 24 159 | 0 | 721 | 721 | 0 | 709 | 709 | 0 | 24 147 | 24 147 |
31407 | 0 | 1 577 696 | 1 577 696 | 0 | 46 822 | 46 822 | 0 | 45 172 | 45 172 | 0 | 1 576 046 | 1 576 046 |
31408 | 0 | 3 180 359 | 3 180 359 | 0 | 764 362 | 764 362 | 0 | 239 621 | 239 621 | 0 | 2 655 618 | 2 655 618 |
31409 | 0 | 163 796 | 163 796 | 0 | 16 533 | 16 533 | 0 | 2 750 | 2 750 | 0 | 150 013 | 150 013 |
31502 | 0 | 0 | 0 | 3 210 560 | 0 | 3 210 560 | 3 301 493 | 0 | 3 301 493 | 90 933 | 0 | 90 933 |
31503 | 2 340 082 | 0 | 2 340 082 | 12 765 071 | 1 083 815 | 13 848 886 | 12 400 850 | 1 083 815 | 13 484 665 | 1 975 861 | 0 | 1 975 861 |
31504 | 5 204 612 | 2 497 951 | 7 702 563 | 13 855 610 | 2 504 564 | 16 360 174 | 10 760 912 | 6 613 | 10 767 525 | 2 109 914 | 0 | 2 109 914 |
31608 | 0 | 666 089 | 666 089 | 0 | 19 877 | 19 877 | 0 | 19 545 | 19 545 | 0 | 665 757 | 665 757 |
32015 | 3 175 | 0 | 3 175 | 18 310 | 0 | 18 310 | 17 224 | 0 | 17 224 | 2 089 | 0 | 2 089 |
40116 | 94 | 0 | 94 | 4 573 | 0 | 4 573 | 4 484 | 0 | 4 484 | 5 | 0 | 5 |
40302 | 558 | 0 | 558 | 465 | 0 | 465 | 0 | 0 | 0 | 93 | 0 | 93 |
40404 | 9 135 | 0 | 9 135 | 7 971 | 0 | 7 971 | 5 367 | 0 | 5 367 | 6 531 | 0 | 6 531 |
40502 | 10 875 | 6 | 10 881 | 397 169 | 0 | 397 169 | 409 702 | 0 | 409 702 | 23 408 | 6 | 23 414 |
40503 | 3 | 97 | 100 | 3 | 3 | 6 | 0 | 3 | 3 | 0 | 97 | 97 |
40602 | 12 313 | 0 | 12 313 | 70 816 | 0 | 70 816 | 64 739 | 0 | 64 739 | 6 236 | 0 | 6 236 |
40603 | 2 089 | 0 | 2 089 | 1 813 | 0 | 1 813 | 2 795 | 1 | 2 796 | 3 071 | 1 | 3 072 |
40701 | 1 929 814 | 501 926 | 2 431 740 | 19 181 690 | 2 224 184 | 21 405 874 | 18 867 651 | 2 094 334 | 20 961 985 | 1 615 775 | 372 076 | 1 987 851 |
40702 | 5 328 020 | 688 479 | 6 016 499 | 155 503 442 | 46 116 028 | 201 619 470 | 154 596 705 | 45 826 634 | 200 423 339 | 4 421 283 | 399 085 | 4 820 368 |
40703 | 1 648 813 | 148 | 1 648 961 | 560 105 | 3 951 | 564 056 | 610 226 | 3 912 | 614 138 | 1 698 934 | 109 | 1 699 043 |
40802 | 211 294 | 140 | 211 434 | 1 065 313 | 8 464 | 1 073 777 | 1 036 504 | 9 213 | 1 045 717 | 182 485 | 889 | 183 374 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 65 268 | 12 714 | 77 982 | 15 983 487 | 11 456 208 | 27 439 695 | 16 030 698 | 11 453 479 | 27 484 177 | 112 479 | 9 985 | 122 464 |
40814 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40815 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 1 387 113 | 156 813 | 1 543 926 | 3 784 420 | 577 960 | 4 362 380 | 3 825 455 | 590 583 | 4 416 038 | 1 428 148 | 169 436 | 1 597 584 |
40820 | 27 453 | 5 556 | 33 009 | 26 519 | 4 161 | 30 680 | 42 632 | 4 448 | 47 080 | 43 566 | 5 843 | 49 409 |
40901 | 11 005 | 0 | 11 005 | 15 461 | 0 | 15 461 | 17 156 | 0 | 17 156 | 12 700 | 0 | 12 700 |
40903 | 10 | 0 | 10 | 29 | 0 | 29 | 23 | 0 | 23 | 4 | 0 | 4 |
40905 | 1 011 | 0 | 1 011 | 21 068 | 0 | 21 068 | 20 949 | 0 | 20 949 | 892 | 0 | 892 |
40906 | 0 | 0 | 0 | 139 876 | 0 | 139 876 | 139 876 | 0 | 139 876 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 067 | 11 949 | 13 016 | 1 067 | 11 949 | 13 016 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 121 | 2 074 | 2 195 | 121 | 2 074 | 2 195 | 0 | 0 | 0 |
40911 | 3 172 | 0 | 3 172 | 250 837 | 64 | 250 901 | 250 581 | 64 | 250 645 | 2 916 | 0 | 2 916 |
40912 | 0 | 0 | 0 | 4 220 | 41 042 | 45 262 | 4 220 | 41 042 | 45 262 | 0 | 0 | 0 |
40913 | 0 | 26 | 26 | 1 452 | 30 975 | 32 427 | 1 452 | 30 949 | 32 401 | 0 | 0 | 0 |
41103 | 605 000 | 0 | 605 000 | 605 000 | 0 | 605 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41104 | 1 910 000 | 0 | 1 910 000 | 610 000 | 0 | 610 000 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 |
41105 | 985 000 | 0 | 985 000 | 0 | 0 | 0 | 0 | 0 | 0 | 985 000 | 0 | 985 000 |
41502 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
41503 | 0 | 0 | 0 | 38 000 | 0 | 38 000 | 200 000 | 0 | 200 000 | 162 000 | 0 | 162 000 |
41505 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
41905 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42001 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
42002 | 50 000 | 0 | 50 000 | 50 000 | 39 376 | 89 376 | 85 000 | 39 376 | 124 376 | 85 000 | 0 | 85 000 |
42003 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 432 300 | 0 | 432 300 | 29 800 | 0 | 29 800 | 2 000 | 0 | 2 000 | 404 500 | 0 | 404 500 |
42005 | 1 317 421 | 11 729 | 1 329 150 | 0 | 350 | 350 | 15 500 | 344 | 15 844 | 1 332 921 | 11 723 | 1 344 644 |
42006 | 3 811 700 | 0 | 3 811 700 | 1 010 000 | 0 | 1 010 000 | 1 960 000 | 0 | 1 960 000 | 4 761 700 | 0 | 4 761 700 |
42007 | 592 450 | 0 | 592 450 | 0 | 0 | 0 | 0 | 0 | 0 | 592 450 | 0 | 592 450 |
42101 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
42102 | 1 716 035 | 0 | 1 716 035 | 6 480 245 | 91 448 | 6 571 693 | 7 567 410 | 560 360 | 8 127 770 | 2 803 200 | 468 912 | 3 272 112 |
42103 | 5 408 796 | 0 | 5 408 796 | 5 534 278 | 736 | 5 535 014 | 4 294 550 | 189 309 | 4 483 859 | 4 169 068 | 188 573 | 4 357 641 |
42104 | 1 150 588 | 0 | 1 150 588 | 786 288 | 0 | 786 288 | 74 000 | 0 | 74 000 | 438 300 | 0 | 438 300 |
42105 | 906 590 | 0 | 906 590 | 11 399 | 0 | 11 399 | 2 819 | 0 | 2 819 | 898 010 | 0 | 898 010 |
42106 | 174 026 | 1 430 | 175 456 | 36 010 | 190 | 36 200 | 78 988 | 238 | 79 226 | 217 004 | 1 478 | 218 482 |
42107 | 14 031 | 588 884 | 602 915 | 2 820 | 17 513 | 20 333 | 0 | 23 480 | 23 480 | 11 211 | 594 851 | 606 062 |
42203 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42206 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42207 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 810 360 | 174 006 | 984 366 | 3 196 952 | 1 314 950 | 4 511 902 | 3 225 988 | 1 279 025 | 4 505 013 | 839 396 | 138 081 | 977 477 |
42303 | 148 961 | 16 559 | 165 520 | 59 575 | 6 010 | 65 585 | 59 634 | 12 245 | 71 879 | 149 020 | 22 794 | 171 814 |
42304 | 307 251 | 63 356 | 370 607 | 81 691 | 16 659 | 98 350 | 69 949 | 8 087 | 78 036 | 295 509 | 54 784 | 350 293 |
42305 | 1 816 669 | 280 360 | 2 097 029 | 340 988 | 93 264 | 434 252 | 328 139 | 61 761 | 389 900 | 1 803 820 | 248 857 | 2 052 677 |
42306 | 5 882 448 | 1 042 721 | 6 925 169 | 1 034 811 | 150 612 | 1 185 423 | 973 783 | 120 957 | 1 094 740 | 5 821 420 | 1 013 066 | 6 834 486 |
42309 | 0 | 160 | 160 | 0 | 1 608 | 1 608 | 0 | 1 566 | 1 566 | 0 | 118 | 118 |
42502 | 0 | 0 | 0 | 2 082 500 | 0 | 2 082 500 | 2 082 500 | 0 | 2 082 500 | 0 | 0 | 0 |
42503 | 0 | 235 | 235 | 0 | 4 575 027 | 4 575 027 | 1 544 500 | 14 007 988 | 15 552 488 | 1 544 500 | 9 433 196 | 10 977 696 |
42504 | 0 | 1 172 865 | 1 172 865 | 0 | 35 002 | 35 002 | 500 | 34 651 | 35 151 | 500 | 1 172 514 | 1 173 014 |
42505 | 30 | 7 800 | 7 830 | 0 | 277 | 277 | 2 300 000 | 2 734 | 2 302 734 | 2 300 030 | 10 257 | 2 310 287 |
42506 | 10 | 352 | 362 | 10 | 242 | 252 | 355 | 7 | 362 | 355 | 117 | 472 |
42601 | 2 983 | 9 488 | 12 471 | 13 075 | 13 002 | 26 077 | 13 023 | 10 069 | 23 092 | 2 931 | 6 555 | 9 486 |
42603 | 14 830 | 44 | 14 874 | 15 110 | 38 | 15 148 | 2 706 | 131 | 2 837 | 2 426 | 137 | 2 563 |
42604 | 1 825 | 515 | 2 340 | 849 | 109 | 958 | 1 268 | 42 | 1 310 | 2 244 | 448 | 2 692 |
42605 | 25 106 | 2 104 | 27 210 | 1 150 | 501 | 1 651 | 1 211 | 546 | 1 757 | 25 167 | 2 149 | 27 316 |
42606 | 36 853 | 21 482 | 58 335 | 3 905 | 595 | 4 500 | 4 312 | 1 337 | 5 649 | 37 260 | 22 224 | 59 484 |
43702 | 4 272 419 | 0 | 4 272 419 | 11 940 593 | 0 | 11 940 593 | 9 314 298 | 0 | 9 314 298 | 1 646 124 | 0 | 1 646 124 |
43703 | 238 994 | 0 | 238 994 | 0 | 0 | 0 | 0 | 0 | 0 | 238 994 | 0 | 238 994 |
43802 | 22 372 | 0 | 22 372 | 229 479 | 0 | 229 479 | 630 979 | 0 | 630 979 | 423 872 | 0 | 423 872 |
43807 | 4 200 000 | 0 | 4 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 200 000 | 0 | 4 200 000 |
44005 | 0 | 117 287 | 117 287 | 0 | 16 490 | 16 490 | 0 | 485 343 | 485 343 | 0 | 586 140 | 586 140 |
44006 | 0 | 2 932 163 | 2 932 163 | 0 | 87 500 | 87 500 | 0 | 86 037 | 86 037 | 0 | 2 930 700 | 2 930 700 |
44215 | 174 | 0 | 174 | 173 | 0 | 173 | 0 | 0 | 0 | 1 | 0 | 1 |
44915 | 727 | 0 | 727 | 1 092 | 0 | 1 092 | 869 | 0 | 869 | 504 | 0 | 504 |
45115 | 41 130 | 0 | 41 130 | 33 055 | 0 | 33 055 | 15 534 | 0 | 15 534 | 23 609 | 0 | 23 609 |
45215 | 455 253 | 0 | 455 253 | 147 495 | 0 | 147 495 | 230 929 | 0 | 230 929 | 538 687 | 0 | 538 687 |
45315 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 20 747 | 0 | 20 747 | 9 773 | 0 | 9 773 | 6 707 | 0 | 6 707 | 17 681 | 0 | 17 681 |
45515 | 612 899 | 0 | 612 899 | 498 298 | 0 | 498 298 | 346 643 | 0 | 346 643 | 461 244 | 0 | 461 244 |
45615 | 150 010 | 0 | 150 010 | 609 927 | 0 | 609 927 | 597 046 | 0 | 597 046 | 137 129 | 0 | 137 129 |
45715 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
45818 | 869 896 | 0 | 869 896 | 225 087 | 0 | 225 087 | 321 052 | 0 | 321 052 | 965 861 | 0 | 965 861 |
45918 | 4 455 | 0 | 4 455 | 1 895 | 0 | 1 895 | 6 825 | 0 | 6 825 | 9 385 | 0 | 9 385 |
47401 | 248 148 | 0 | 248 148 | 999 262 | 0 | 999 262 | 985 498 | 0 | 985 498 | 234 384 | 0 | 234 384 |
47403 | 0 | 0 | 0 | 59 177 271 | 0 | 59 177 271 | 59 177 271 | 0 | 59 177 271 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 102 797 | 16 561 | 119 358 | 102 797 | 16 561 | 119 358 | 0 | 0 | 0 |
47407 | 19 235 | 0 | 19 235 | 378 442 145 | 999 209 200 | 1 377 651 345 | 378 422 910 | 999 209 200 | 1 377 632 110 | 0 | 0 | 0 |
47409 | 0 | 1 179 800 | 1 179 800 | 0 | 508 578 | 508 578 | 0 | 257 005 | 257 005 | 0 | 928 227 | 928 227 |
47411 | 306 509 | 43 233 | 349 742 | 69 834 | 9 175 | 79 009 | 70 545 | 9 595 | 80 140 | 307 220 | 43 653 | 350 873 |
47414 | 0 | 0 | 0 | 895 | 0 | 895 | 895 | 0 | 895 | 0 | 0 | 0 |
47416 | 11 541 | 509 | 12 050 | 2 014 287 | 13 976 | 2 028 263 | 2 024 861 | 16 157 | 2 041 018 | 22 115 | 2 690 | 24 805 |
47422 | 10 273 | 2 401 | 12 674 | 1 694 761 | 1 120 920 | 2 815 681 | 1 701 810 | 1 120 536 | 2 822 346 | 17 322 | 2 017 | 19 339 |
47425 | 181 863 | 0 | 181 863 | 105 538 | 0 | 105 538 | 177 718 | 0 | 177 718 | 254 043 | 0 | 254 043 |
47426 | 315 503 | 255 032 | 570 535 | 264 129 | 68 433 | 332 562 | 283 940 | 111 423 | 395 363 | 335 314 | 298 022 | 633 336 |
47601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47804 | 34 667 | 0 | 34 667 | 14 432 | 0 | 14 432 | 6 363 | 0 | 6 363 | 26 598 | 0 | 26 598 |
50120 | 49 410 | 0 | 49 410 | 27 496 | 0 | 27 496 | 71 946 | 0 | 71 946 | 93 860 | 0 | 93 860 |
50220 | 31 | 0 | 31 | 1 550 | 0 | 1 550 | 2 427 | 0 | 2 427 | 908 | 0 | 908 |
50408 | 275 | 0 | 275 | 0 | 0 | 0 | 15 | 0 | 15 | 290 | 0 | 290 |
50620 | 305 711 | 0 | 305 711 | 319 476 | 0 | 319 476 | 851 937 | 0 | 851 937 | 838 172 | 0 | 838 172 |
50719 | 125 660 | 0 | 125 660 | 75 234 | 0 | 75 234 | 4 139 | 0 | 4 139 | 54 565 | 0 | 54 565 |
50720 | 0 | 0 | 0 | 14 742 | 0 | 14 742 | 81 354 | 0 | 81 354 | 66 612 | 0 | 66 612 |
51510 | 35 042 | 0 | 35 042 | 7 | 0 | 7 | 0 | 0 | 0 | 35 035 | 0 | 35 035 |
52006 | 7 000 000 | 0 | 7 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 000 | 0 | 7 000 000 |
52105 | 130 617 | 0 | 130 617 | 75 617 | 0 | 75 617 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
52106 | 5 040 | 0 | 5 040 | 0 | 0 | 0 | 0 | 0 | 0 | 5 040 | 0 | 5 040 |
52301 | 99 168 | 35 203 | 134 371 | 1 459 299 | 15 587 | 1 474 886 | 1 430 298 | 15 570 | 1 445 868 | 70 167 | 35 186 | 105 353 |
52302 | 2 000 | 0 | 2 000 | 5 213 | 0 | 5 213 | 3 213 | 0 | 3 213 | 0 | 0 | 0 |
52303 | 18 800 | 0 | 18 800 | 22 500 | 0 | 22 500 | 336 653 | 0 | 336 653 | 332 953 | 0 | 332 953 |
52304 | 505 073 | 75 228 | 580 301 | 9 530 | 75 910 | 85 440 | 1 124 112 | 42 661 | 1 166 773 | 1 619 655 | 41 979 | 1 661 634 |
52305 | 8 211 838 | 226 523 | 8 438 361 | 4 380 000 | 21 264 | 4 401 264 | 2 465 000 | 6 571 | 2 471 571 | 6 296 838 | 211 830 | 6 508 668 |
52306 | 2 304 573 | 90 310 | 2 394 883 | 1 407 386 | 2 637 | 1 410 023 | 102 186 | 2 400 | 104 586 | 999 373 | 90 073 | 1 089 446 |
52307 | 40 021 | 20 753 | 60 774 | 0 | 619 | 619 | 0 | 609 | 609 | 40 021 | 20 743 | 60 764 |
52403 | 53 632 | 0 | 53 632 | 0 | 0 | 0 | 75 617 | 0 | 75 617 | 129 249 | 0 | 129 249 |
52405 | 4 011 | 0 | 4 011 | 0 | 0 | 0 | 6 888 | 0 | 6 888 | 10 899 | 0 | 10 899 |
52406 | 12 423 | 22 349 | 34 772 | 8 221 | 667 | 8 888 | 0 | 656 | 656 | 4 202 | 22 338 | 26 540 |
52501 | 301 740 | 14 734 | 316 474 | 86 100 | 5 041 | 91 141 | 107 796 | 2 955 | 110 751 | 323 436 | 12 648 | 336 084 |
60301 | 15 377 | 0 | 15 377 | 211 944 | 0 | 211 944 | 196 672 | 0 | 196 672 | 105 | 0 | 105 |
60305 | 30 | 0 | 30 | 135 999 | 0 | 135 999 | 135 995 | 0 | 135 995 | 26 | 0 | 26 |
60307 | 1 | 0 | 1 | 190 | 21 | 211 | 189 | 21 | 210 | 0 | 0 | 0 |
60309 | 14 611 | 0 | 14 611 | 11 823 | 0 | 11 823 | 11 671 | 0 | 11 671 | 14 459 | 0 | 14 459 |
60311 | 11 011 | 4 | 11 015 | 6 160 | 0 | 6 160 | 7 588 | 1 | 7 589 | 12 439 | 5 | 12 444 |
60320 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60322 | 18 | 0 | 18 | 16 329 | 0 | 16 329 | 16 526 | 0 | 16 526 | 215 | 0 | 215 |
60324 | 15 642 | 0 | 15 642 | 1 042 | 0 | 1 042 | 389 | 0 | 389 | 14 989 | 0 | 14 989 |
60601 | 309 300 | 0 | 309 300 | 7 444 | 0 | 7 444 | 15 734 | 0 | 15 734 | 317 590 | 0 | 317 590 |
60903 | 192 | 0 | 192 | 0 | 0 | 0 | 6 | 0 | 6 | 198 | 0 | 198 |
61301 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 1 680 | 0 | 1 680 | 375 | 0 | 375 | 411 | 0 | 411 | 1 716 | 0 | 1 716 |
70601 | 19 468 777 | 0 | 19 468 777 | 54 438 | 0 | 54 438 | 5 259 873 | 0 | 5 259 873 | 24 674 212 | 0 | 24 674 212 |
70602 | 1 120 558 | 0 | 1 120 558 | 1 538 373 | 0 | 1 538 373 | 721 582 | 0 | 721 582 | 303 767 | 0 | 303 767 |
70603 | 6 947 915 | 0 | 6 947 915 | 5 518 | 0 | 5 518 | 1 430 036 | 0 | 1 430 036 | 8 372 433 | 0 | 8 372 433 |
70604 | 16 235 | 0 | 16 235 | 187 | 0 | 187 | 3 289 | 0 | 3 289 | 19 337 | 0 | 19 337 |
70605 | 2 727 | 0 | 2 727 | 0 | 0 | 0 | 50 | 0 | 50 | 2 777 | 0 | 2 777 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 41 871 | 0 | 41 871 | 13 266 | 0 | 13 266 | 19 302 | 0 | 19 302 | 35 835 | 0 | 35 835 |
80601 | 0 | 0 | 0 | 13 957 | 158 | 14 115 | 13 957 | 158 | 14 115 | 0 | 0 | 0 |
80801 | 4 044 | 0 | 4 044 | 3 288 | 0 | 3 288 | 5 285 | 0 | 5 285 | 2 047 | 0 | 2 047 |
80901 | 0 | 0 | 0 | 9 690 | 0 | 9 690 | 0 | 0 | 0 | 9 690 | 0 | 9 690 |
81001 | 1 719 | 0 | 1 719 | 0 | 0 | 0 | 99 | 0 | 99 | 1 620 | 0 | 1 620 |
Пассив | ||||||||||||
85101 | 47 150 | 0 | 47 150 | 3 769 | 0 | 3 769 | 1 530 | 0 | 1 530 | 44 911 | 0 | 44 911 |
85201 | 0 | 0 | 0 | 14 445 | 158 | 14 603 | 14 445 | 158 | 14 603 | 0 | 0 | 0 |
85301 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 19 | 0 | 19 | 3 816 | 0 | 3 816 | 3 797 | 0 | 3 797 |
85501 | 484 | 0 | 484 | 0 | 0 | 0 | 0 | 0 | 0 | 484 | 0 | 484 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
90704 | 0 | 0 | 0 | 4 858 031 | 88 977 | 4 947 008 | 4 858 031 | 88 977 | 4 947 008 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 360 022 | 0 | 360 022 | 323 000 | 0 | 323 000 | 0 | 0 | 0 | 683 022 | 0 | 683 022 |
90901 | 415 887 | 0 | 415 887 | 54 121 | 0 | 54 121 | 70 504 | 0 | 70 504 | 399 504 | 0 | 399 504 |
90902 | 989 648 | 140 520 | 1 130 168 | 170 652 | 4 123 | 174 775 | 182 260 | 4 194 | 186 454 | 978 040 | 140 449 | 1 118 489 |
90907 | 20 390 | 0 | 20 390 | 17 156 | 0 | 17 156 | 24 846 | 0 | 24 846 | 12 700 | 0 | 12 700 |
90908 | 0 | 3 735 006 | 3 735 006 | 0 | 216 595 | 216 595 | 0 | 585 572 | 585 572 | 0 | 3 366 029 | 3 366 029 |
91101 | 0 | 0 | 0 | 0 | 127 | 127 | 0 | 127 | 127 | 0 | 0 | 0 |
91102 | 0 | 0 | 0 | 0 | 130 | 130 | 0 | 130 | 130 | 0 | 0 | 0 |
91104 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
91202 | 12 970 | 301 751 | 314 721 | 2 021 | 49 133 | 51 154 | 1 969 | 97 074 | 99 043 | 13 022 | 253 810 | 266 832 |
91203 | 71 | 23 | 94 | 365 524 | 41 148 | 406 672 | 365 505 | 41 148 | 406 653 | 90 | 23 | 113 |
91207 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
91411 | 0 | 0 | 0 | 101 166 | 0 | 101 166 | 101 166 | 0 | 101 166 | 0 | 0 | 0 |
91414 | 66 530 439 | 14 107 210 | 80 637 649 | 6 885 392 | 2 012 578 | 8 897 970 | 2 272 201 | 2 022 123 | 4 294 324 | 71 143 630 | 14 097 665 | 85 241 295 |
91416 | 0 | 231 358 | 231 358 | 0 | 3 885 | 3 885 | 0 | 6 235 | 6 235 | 0 | 229 008 | 229 008 |
91418 | 2 004 546 | 0 | 2 004 546 | 1 028 786 | 0 | 1 028 786 | 1 203 306 | 0 | 1 203 306 | 1 830 026 | 0 | 1 830 026 |
91501 | 1 486 | 0 | 1 486 | 0 | 0 | 0 | 0 | 0 | 0 | 1 486 | 0 | 1 486 |
91604 | 207 069 | 47 105 | 254 174 | 62 628 | 34 893 | 97 521 | 42 982 | 33 620 | 76 602 | 226 715 | 48 378 | 275 093 |
91703 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
91704 | 37 904 | 958 | 38 862 | 0 | 28 | 28 | 0 | 28 | 28 | 37 904 | 958 | 38 862 |
91801 | 3 315 | 0 | 3 315 | 0 | 0 | 0 | 0 | 0 | 0 | 3 315 | 0 | 3 315 |
91802 | 118 799 | 0 | 118 799 | 1 | 0 | 1 | 0 | 0 | 0 | 118 800 | 0 | 118 800 |
91803 | 6 226 | 0 | 6 226 | 0 | 0 | 0 | 0 | 0 | 0 | 6 226 | 0 | 6 226 |
99998 | 96 140 908 | 0 | 96 140 908 | 24 828 460 | 0 | 24 828 460 | 15 782 763 | 0 | 15 782 763 | 105 186 605 | 0 | 105 186 605 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 318 846 | 0 | 318 846 | 318 846 | 0 | 318 846 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 71 459 | 0 | 71 459 | 71 459 | 0 | 71 459 | 0 | 0 | 0 |
91311 | 12 986 305 | 5 885 731 | 18 872 036 | 45 719 | 281 435 | 327 154 | 4 791 753 | 672 284 | 5 464 037 | 17 732 339 | 6 276 580 | 24 008 919 |
91312 | 44 414 947 | 20 209 240 | 64 624 187 | 3 533 188 | 1 320 819 | 4 854 007 | 3 763 263 | 932 331 | 4 695 594 | 44 645 022 | 19 820 752 | 64 465 774 |
91314 | 0 | 0 | 0 | 2 737 630 | 0 | 2 737 630 | 3 777 646 | 0 | 3 777 646 | 1 040 016 | 0 | 1 040 016 |
91315 | 3 461 410 | 1 400 213 | 4 861 623 | 473 440 | 136 116 | 609 556 | 528 296 | 175 190 | 703 486 | 3 516 266 | 1 439 287 | 4 955 553 |
91316 | 823 567 | 1 298 861 | 2 122 428 | 652 172 | 62 127 | 714 299 | 1 415 175 | 106 547 | 1 521 722 | 1 586 570 | 1 343 281 | 2 929 851 |
91317 | 3 801 549 | 910 246 | 4 711 795 | 5 822 587 | 445 127 | 6 267 714 | 8 306 869 | 82 583 | 8 389 452 | 6 285 831 | 547 702 | 6 833 533 |
91507 | 948 742 | 0 | 948 742 | 138 066 | 0 | 138 066 | 142 186 | 0 | 142 186 | 952 862 | 0 | 952 862 |
91508 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
99999 | 89 272 770 | 0 | 89 272 770 | 11 981 593 | 0 | 11 981 593 | 16 299 691 | 0 | 16 299 691 | 93 590 868 | 0 | 93 590 868 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 912 975 | 46 160 138 | 48 073 113 | 86 337 863 | 540 193 174 | 626 531 037 | 84 942 095 | 557 673 456 | 642 615 551 | 3 308 743 | 28 679 856 | 31 988 599 |
93002 | 8 719 378 | 4 962 329 | 13 681 707 | 44 370 571 | 181 999 954 | 226 370 525 | 53 089 949 | 177 186 809 | 230 276 758 | 0 | 9 775 474 | 9 775 474 |
93101 | 0 | 204 504 | 204 504 | 0 | 31 333 | 31 333 | 0 | 235 837 | 235 837 | 0 | 0 | 0 |
93102 | 0 | 598 557 | 598 557 | 0 | 8 905 515 | 8 905 515 | 0 | 8 602 743 | 8 602 743 | 0 | 901 329 | 901 329 |
93201 | 0 | 0 | 0 | 212 348 | 2 334 803 | 2 547 151 | 212 348 | 2 334 803 | 2 547 151 | 0 | 0 | 0 |
93301 | 449 972 | 0 | 449 972 | 716 185 | 0 | 716 185 | 1 166 157 | 0 | 1 166 157 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 776 558 | 10 196 680 | 10 973 238 | 776 558 | 9 499 924 | 10 276 482 | 0 | 696 756 | 696 756 |
93303 | 271 695 | 0 | 271 695 | 15 627 362 | 0 | 15 627 362 | 15 506 049 | 0 | 15 506 049 | 393 008 | 0 | 393 008 |
93304 | 9 028 537 | 0 | 9 028 537 | 4 797 684 | 0 | 4 797 684 | 7 613 033 | 0 | 7 613 033 | 6 213 188 | 0 | 6 213 188 |
93305 | 1 267 250 | 0 | 1 267 250 | 10 206 751 | 0 | 10 206 751 | 1 677 354 | 0 | 1 677 354 | 9 796 647 | 0 | 9 796 647 |
93306 | 0 | 64 920 | 64 920 | 1 470 310 | 2 271 612 | 3 741 922 | 1 470 310 | 2 336 532 | 3 806 842 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 1 568 674 | 4 604 349 | 6 173 023 | 1 568 674 | 3 456 191 | 5 024 865 | 0 | 1 148 158 | 1 148 158 |
93308 | 783 767 | 0 | 783 767 | 0 | 22 371 556 | 22 371 556 | 783 767 | 13 770 611 | 14 554 378 | 0 | 8 600 945 | 8 600 945 |
93309 | 0 | 3 193 785 | 3 193 785 | 23 140 | 32 183 704 | 32 206 844 | 23 140 | 35 315 911 | 35 339 051 | 0 | 61 578 | 61 578 |
93310 | 0 | 61 608 | 61 608 | 0 | 163 | 163 | 0 | 61 771 | 61 771 | 0 | 0 | 0 |
93401 | 0 | 251 290 | 251 290 | 0 | 266 345 | 266 345 | 0 | 517 635 | 517 635 | 0 | 0 | 0 |
93402 | 0 | 0 | 0 | 0 | 276 015 | 276 015 | 0 | 276 015 | 276 015 | 0 | 0 | 0 |
93403 | 0 | 0 | 0 | 0 | 307 397 | 307 397 | 0 | 282 388 | 282 388 | 0 | 25 009 | 25 009 |
93406 | 0 | 59 552 | 59 552 | 0 | 1 524 562 | 1 524 562 | 0 | 1 584 114 | 1 584 114 | 0 | 0 | 0 |
93407 | 0 | 77 634 | 77 634 | 0 | 1 828 393 | 1 828 393 | 0 | 1 906 027 | 1 906 027 | 0 | 0 | 0 |
93408 | 0 | 518 356 | 518 356 | 0 | 2 006 379 | 2 006 379 | 0 | 1 505 713 | 1 505 713 | 0 | 1 019 022 | 1 019 022 |
93409 | 0 | 0 | 0 | 0 | 71 242 | 71 242 | 0 | 9 984 | 9 984 | 0 | 61 258 | 61 258 |
93410 | 0 | 58 226 | 58 226 | 0 | 3 919 | 3 919 | 0 | 62 145 | 62 145 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 442 647 | 0 | 442 647 | 442 647 | 0 | 442 647 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 516 490 | 0 | 516 490 | 442 542 | 0 | 442 542 | 73 948 | 0 | 73 948 |
93503 | 12 371 400 | 0 | 12 371 400 | 2 871 267 | 0 | 2 871 267 | 15 242 667 | 0 | 15 242 667 | 0 | 0 | 0 |
93504 | 4 480 195 | 0 | 4 480 195 | 3 971 252 | 0 | 3 971 252 | 4 029 850 | 0 | 4 029 850 | 4 421 597 | 0 | 4 421 597 |
93506 | 0 | 0 | 0 | 0 | 9 785 858 | 9 785 858 | 0 | 8 630 270 | 8 630 270 | 0 | 1 155 588 | 1 155 588 |
93507 | 0 | 0 | 0 | 0 | 15 117 426 | 15 117 426 | 0 | 11 677 102 | 11 677 102 | 0 | 3 440 324 | 3 440 324 |
93508 | 0 | 0 | 0 | 0 | 9 710 894 | 9 710 894 | 0 | 8 562 597 | 8 562 597 | 0 | 1 148 297 | 1 148 297 |
93801 | 167 734 | 0 | 167 734 | 6 291 501 | 0 | 6 291 501 | 6 459 235 | 0 | 6 459 235 | 0 | 0 | 0 |
94001 | 2 925 319 | 0 | 2 925 319 | 1 599 272 | 41 604 | 1 640 876 | 3 189 747 | 41 604 | 3 231 351 | 1 334 844 | 0 | 1 334 844 |
95002 | 161 | 13 755 | 13 916 | 41 888 | 159 557 | 201 445 | 34 508 | 133 426 | 167 934 | 7 541 | 39 886 | 47 427 |
95005 | 0 | 0 | 0 | 0 | 16 354 | 16 354 | 0 | 11 774 | 11 774 | 0 | 4 580 | 4 580 |
Пассив | ||||||||||||
96001 | 12 501 399 | 35 790 183 | 48 291 582 | 154 338 035 | 491 054 894 | 645 392 929 | 148 834 014 | 480 266 850 | 629 100 864 | 6 997 378 | 25 002 139 | 31 999 517 |
96002 | 0 | 14 020 188 | 14 020 188 | 84 238 477 | 138 604 470 | 222 842 947 | 90 839 768 | 126 221 839 | 217 061 607 | 6 601 291 | 1 637 557 | 8 238 848 |
96101 | 0 | 5 823 | 5 823 | 0 | 20 940 | 20 940 | 0 | 15 117 | 15 117 | 0 | 0 | 0 |
96102 | 0 | 301 788 | 301 788 | 0 | 9 981 561 | 9 981 561 | 0 | 10 146 005 | 10 146 005 | 0 | 466 232 | 466 232 |
96201 | 0 | 0 | 0 | 2 870 | 0 | 2 870 | 2 870 | 0 | 2 870 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 836 467 | 5 771 152 | 6 607 619 | 836 467 | 6 918 746 | 7 755 213 | 0 | 1 147 594 | 1 147 594 |
96301 | 251 290 | 0 | 251 290 | 949 492 | 64 243 | 1 013 735 | 698 202 | 64 243 | 762 445 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 711 008 | 9 565 394 | 10 276 402 | 788 558 | 10 262 500 | 11 051 058 | 77 550 | 697 106 | 774 656 |
96303 | 14 760 001 | 64 507 | 14 824 508 | 15 511 921 | 65 565 | 15 577 486 | 776 929 | 1 058 | 777 987 | 25 009 | 0 | 25 009 |
96304 | 10 035 797 | 0 | 10 035 797 | 7 418 185 | 27 824 | 7 446 009 | 5 964 863 | 1 200 105 | 7 164 968 | 8 582 475 | 1 172 281 | 9 754 756 |
96305 | 0 | 1 172 865 | 1 172 865 | 0 | 1 182 800 | 1 182 800 | 8 304 892 | 9 935 | 8 314 827 | 8 304 892 | 0 | 8 304 892 |
96306 | 0 | 62 479 | 62 479 | 0 | 10 226 125 | 10 226 125 | 0 | 11 319 234 | 11 319 234 | 0 | 1 155 588 | 1 155 588 |
96307 | 0 | 78 210 | 78 210 | 0 | 13 538 721 | 13 538 721 | 0 | 16 900 835 | 16 900 835 | 0 | 3 440 324 | 3 440 324 |
96308 | 0 | 520 189 | 520 189 | 0 | 23 296 913 | 23 296 913 | 0 | 33 545 644 | 33 545 644 | 0 | 10 768 920 | 10 768 920 |
96309 | 0 | 3 199 810 | 3 199 810 | 0 | 35 339 213 | 35 339 213 | 0 | 32 245 446 | 32 245 446 | 0 | 106 043 | 106 043 |
96310 | 0 | 62 301 | 62 301 | 0 | 62 928 | 62 928 | 0 | 627 | 627 | 0 | 0 | 0 |
96401 | 0 | 449 972 | 449 972 | 0 | 1 054 722 | 1 054 722 | 0 | 604 750 | 604 750 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 628 035 | 628 035 | 0 | 628 035 | 628 035 | 0 | 0 | 0 |
96403 | 0 | 200 196 | 200 196 | 0 | 640 784 | 640 784 | 0 | 794 463 | 794 463 | 0 | 353 875 | 353 875 |
96406 | 0 | 58 226 | 58 226 | 0 | 472 009 | 472 009 | 0 | 413 783 | 413 783 | 0 | 0 | 0 |
96407 | 0 | 0 | 0 | 0 | 432 667 | 432 667 | 0 | 432 667 | 432 667 | 0 | 0 | 0 |
96408 | 0 | 0 | 0 | 0 | 435 452 | 435 452 | 0 | 435 452 | 435 452 | 0 | 0 | 0 |
96409 | 0 | 0 | 0 | 0 | 9 984 | 9 984 | 0 | 71 242 | 71 242 | 0 | 61 258 | 61 258 |
96410 | 0 | 58 226 | 58 226 | 0 | 62 145 | 62 145 | 0 | 3 919 | 3 919 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 38 650 | 0 | 38 650 | 38 650 | 0 | 38 650 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 77 460 | 0 | 77 460 | 77 460 | 0 | 77 460 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 14 796 077 | 0 | 14 796 077 | 14 835 417 | 0 | 14 835 417 | 39 340 | 0 | 39 340 |
96504 | 1 015 600 | 0 | 1 015 600 | 1 315 886 | 0 | 1 315 886 | 630 302 | 0 | 630 302 | 330 016 | 0 | 330 016 |
96505 | 0 | 0 | 0 | 11 448 | 0 | 11 448 | 244 293 | 0 | 244 293 | 232 845 | 0 | 232 845 |
96506 | 0 | 0 | 0 | 1 470 310 | 1 836 515 | 3 306 825 | 1 470 310 | 1 836 515 | 3 306 825 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 1 538 593 | 3 018 298 | 4 556 891 | 1 538 593 | 4 166 456 | 5 705 049 | 0 | 1 148 158 | 1 148 158 |
96508 | 734 257 | 0 | 734 257 | 734 257 | 0 | 734 257 | 0 | 0 | 0 | 0 | 0 | 0 |
96509 | 0 | 0 | 0 | 24 112 | 0 | 24 112 | 24 112 | 0 | 24 112 | 0 | 0 | 0 |
96801 | 1 | 0 | 1 | 1 427 | 0 | 1 427 | 657 511 | 0 | 657 511 | 656 085 | 0 | 656 085 |
96901 | 208 967 | 0 | 208 967 | 640 925 | 0 | 640 925 | 664 439 | 0 | 664 439 | 232 481 | 0 | 232 481 |
97001 | 3 043 725 | 7 037 | 3 050 762 | 3 624 795 | 371 885 | 3 996 680 | 3 633 599 | 383 458 | 4 017 057 | 3 052 529 | 18 610 | 3 071 139 |
97102 | 0 | 0 | 0 | 6 205 | 68 147 | 74 352 | 6 205 | 68 147 | 74 352 | 0 | 0 | 0 |
97105 | 0 | 0 | 0 | 0 | 4 902 | 4 902 | 0 | 4 902 | 4 902 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 657,0000 | 0 | 0 | 119,0000 | 0 | 0 | 9,0000 | 0 | 0 | 767,0000 |
98010 | 0 | 0 | 27 545 225 052,0000 | 0 | 0 | 28 608 783 170,0000 | 0 | 0 | 16 851 012 047,0000 | 0 | 0 | 39 302 996 175,0000 |
98020 | 0 | 0 | 7,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 | 0 | 0 | 7,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 25 824 830 699,0000 | 0 | 0 | 6 741 984,0000 | 0 | 0 | 4 212 889,0000 | 0 | 0 | 25 822 301 604,0000 |
98050 | 0 | 0 | 20 204 908,0000 | 0 | 0 | 123 450 770,0000 | 0 | 0 | 118 450 879,0000 | 0 | 0 | 15 205 017,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 18 959 026 833,0000 | 0 | 0 | 18 959 026 833,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 97 017 086,0000 | 0 | 0 | 1 532 182,0000 | 0 | 0 | 5 990 849,0000 | 0 | 0 | 101 475 753,0000 |
98060 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98065 | 0 | 0 | 89 238,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 89 238,0000 |
98070 | 0 | 0 | 1 603 083 785,0000 | 0 | 0 | 16 776 335 727,0000 | 0 | 0 | 28 537 177 279,0000 | 0 | 0 | 13 363 925 337,0000 |
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