Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2009 г.
Наименование кредитной организации
Акционерное общество "ИНВЕСТТОРГБАНК"
Регистрационный номер
2763
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 | 25 908 | 0 | 25 908 | 16 091 | 0 | 16 091 | 21 844 | 0 | 21 844 | 20 155 | 0 | 20 155 |
20202 | 648 074 | 410 655 | 1 058 729 | 10 890 334 | 6 389 463 | 17 279 797 | 10 874 000 | 6 273 031 | 17 147 031 | 664 408 | 527 087 | 1 191 495 |
20206 | 0 | 0 | 0 | 3 187 | 1 419 | 4 606 | 3 187 | 1 419 | 4 606 | 0 | 0 | 0 |
20207 | 1 025 | 300 | 1 325 | 34 161 | 2 615 | 36 776 | 34 537 | 2 588 | 37 125 | 649 | 327 | 976 |
20208 | 28 314 | 1 023 | 29 337 | 125 565 | 3 903 | 129 468 | 120 112 | 3 584 | 123 696 | 33 767 | 1 342 | 35 109 |
20209 | 50 208 | 27 498 | 77 706 | 4 541 040 | 621 135 | 5 162 175 | 4 542 162 | 632 906 | 5 175 068 | 49 086 | 15 727 | 64 813 |
20302 | 0 | 1 172 | 1 172 | 0 | 108 | 108 | 0 | 114 | 114 | 0 | 1 166 | 1 166 |
20305 | 0 | 38 | 38 | 0 | 1 005 | 1 005 | 0 | 1 043 | 1 043 | 0 | 0 | 0 |
20308 | 0 | 5 458 | 5 458 | 0 | 1 087 | 1 087 | 0 | 1 160 | 1 160 | 0 | 5 385 | 5 385 |
30102 | 371 774 | 7 | 371 781 | 68 659 494 | 0 | 68 659 494 | 68 360 167 | 0 | 68 360 167 | 671 101 | 7 | 671 108 |
30110 | 61 410 | 139 292 | 200 702 | 1 701 935 | 866 395 | 2 568 330 | 1 705 052 | 919 020 | 2 624 072 | 58 293 | 86 667 | 144 960 |
30114 | 0 | 528 020 | 528 020 | 0 | 19 513 672 | 19 513 672 | 0 | 19 435 157 | 19 435 157 | 0 | 606 535 | 606 535 |
30118 | 0 | 117 533 | 117 533 | 0 | 10 839 | 10 839 | 0 | 11 505 | 11 505 | 0 | 116 867 | 116 867 |
30202 | 92 406 | 0 | 92 406 | 28 839 | 0 | 28 839 | 0 | 0 | 0 | 121 245 | 0 | 121 245 |
30204 | 61 574 | 0 | 61 574 | 21 044 | 0 | 21 044 | 0 | 0 | 0 | 82 618 | 0 | 82 618 |
30208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30210 | 0 | 0 | 0 | 112 637 | 0 | 112 637 | 112 637 | 0 | 112 637 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 877 917 | 0 | 877 917 | 877 917 | 0 | 877 917 | 0 | 0 | 0 |
30233 | 1 585 | 19 | 1 604 | 156 886 | 3 709 | 160 595 | 156 818 | 3 699 | 160 517 | 1 653 | 29 | 1 682 |
30302 | 0 | 11 499 | 11 499 | 2 321 686 | 1 023 443 | 3 345 129 | 2 321 686 | 1 023 466 | 3 345 152 | 0 | 11 476 | 11 476 |
30306 | 2 540 408 | 1 887 726 | 4 428 134 | 4 621 751 | 1 563 207 | 6 184 958 | 4 667 684 | 1 460 205 | 6 127 889 | 2 494 475 | 1 990 728 | 4 485 203 |
30402 | 30 466 | 16 | 30 482 | 4 695 209 | 0 | 4 695 209 | 4 708 473 | 0 | 4 708 473 | 17 202 | 16 | 17 218 |
30404 | 0 | 0 | 0 | 3 353 503 | 0 | 3 353 503 | 3 353 503 | 0 | 3 353 503 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 826 356 | 0 | 826 356 | 826 356 | 0 | 826 356 | 0 | 0 | 0 |
30602 | 1 145 | 0 | 1 145 | 402 485 | 0 | 402 485 | 402 824 | 0 | 402 824 | 806 | 0 | 806 |
31902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32002 | 173 200 | 0 | 173 200 | 1 872 000 | 154 598 | 2 026 598 | 2 045 200 | 154 598 | 2 199 798 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 949 000 | 51 625 | 1 000 625 | 949 000 | 51 625 | 1 000 625 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 25 000 | 309 998 | 334 998 | 25 000 | 309 998 | 334 998 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 35 000 | 688 669 | 723 669 | 35 000 | 598 392 | 633 392 | 0 | 90 277 | 90 277 |
32104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32106 | 0 | 0 | 0 | 1 599 | 2 733 | 4 332 | 0 | 131 | 131 | 1 599 | 2 602 | 4 201 |
32201 | 0 | 2 503 | 2 503 | 0 | 74 | 74 | 0 | 191 | 191 | 0 | 2 386 | 2 386 |
32202 | 0 | 0 | 0 | 1 114 | 0 | 1 114 | 1 114 | 0 | 1 114 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32401 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32501 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
32902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44206 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
44207 | 20 000 | 0 | 20 000 | 21 000 | 0 | 21 000 | 10 000 | 0 | 10 000 | 31 000 | 0 | 31 000 |
44208 | 6 200 | 0 | 6 200 | 0 | 0 | 0 | 6 200 | 0 | 6 200 | 0 | 0 | 0 |
44605 | 31 500 | 0 | 31 500 | 0 | 0 | 0 | 0 | 0 | 0 | 31 500 | 0 | 31 500 |
44606 | 18 500 | 0 | 18 500 | 0 | 0 | 0 | 0 | 0 | 0 | 18 500 | 0 | 18 500 |
44905 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
44907 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45103 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
45106 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45107 | 32 092 | 0 | 32 092 | 3 420 | 0 | 3 420 | 1 689 | 0 | 1 689 | 33 823 | 0 | 33 823 |
45201 | 209 844 | 0 | 209 844 | 294 816 | 0 | 294 816 | 297 688 | 0 | 297 688 | 206 972 | 0 | 206 972 |
45203 | 1 626 500 | 0 | 1 626 500 | 1 990 487 | 0 | 1 990 487 | 2 031 136 | 0 | 2 031 136 | 1 585 851 | 0 | 1 585 851 |
45204 | 1 438 563 | 0 | 1 438 563 | 1 591 850 | 0 | 1 591 850 | 1 030 497 | 0 | 1 030 497 | 1 999 916 | 0 | 1 999 916 |
45205 | 961 653 | 50 510 | 1 012 163 | 553 142 | 1 454 | 554 596 | 249 307 | 14 007 | 263 314 | 1 265 488 | 37 957 | 1 303 445 |
45206 | 3 109 956 | 1 186 338 | 4 296 294 | 301 496 | 34 983 | 336 479 | 616 354 | 97 993 | 714 347 | 2 795 098 | 1 123 328 | 3 918 426 |
45207 | 8 093 975 | 437 506 | 8 531 481 | 562 190 | 28 214 | 590 404 | 852 534 | 30 379 | 882 913 | 7 803 631 | 435 341 | 8 238 972 |
45208 | 1 429 460 | 15 130 | 1 444 590 | 643 999 | 306 | 644 305 | 7 372 | 738 | 8 110 | 2 066 087 | 14 698 | 2 080 785 |
45305 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45306 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
45307 | 18 935 | 0 | 18 935 | 0 | 0 | 0 | 735 | 0 | 735 | 18 200 | 0 | 18 200 |
45401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45404 | 22 950 | 0 | 22 950 | 8 270 | 0 | 8 270 | 7 330 | 0 | 7 330 | 23 890 | 0 | 23 890 |
45405 | 20 251 | 0 | 20 251 | 11 540 | 0 | 11 540 | 11 100 | 0 | 11 100 | 20 691 | 0 | 20 691 |
45406 | 83 431 | 0 | 83 431 | 25 083 | 0 | 25 083 | 10 935 | 0 | 10 935 | 97 579 | 0 | 97 579 |
45407 | 196 336 | 0 | 196 336 | 609 | 0 | 609 | 28 707 | 0 | 28 707 | 168 238 | 0 | 168 238 |
45408 | 28 603 | 0 | 28 603 | 0 | 0 | 0 | 896 | 0 | 896 | 27 707 | 0 | 27 707 |
45502 | 0 | 0 | 0 | 0 | 12 539 | 12 539 | 0 | 502 | 502 | 0 | 12 037 | 12 037 |
45503 | 957 | 0 | 957 | 0 | 0 | 0 | 0 | 0 | 0 | 957 | 0 | 957 |
45504 | 50 | 0 | 50 | 200 | 0 | 200 | 16 | 0 | 16 | 234 | 0 | 234 |
45505 | 59 734 | 34 371 | 94 105 | 1 398 | 10 425 | 11 823 | 2 224 | 2 380 | 4 604 | 58 908 | 42 416 | 101 324 |
45506 | 1 713 654 | 699 966 | 2 413 620 | 269 034 | 17 309 | 286 343 | 312 177 | 42 652 | 354 829 | 1 670 511 | 674 623 | 2 345 134 |
45507 | 1 158 197 | 91 173 | 1 249 370 | 2 022 | 2 610 | 4 632 | 39 501 | 14 431 | 53 932 | 1 120 718 | 79 352 | 1 200 070 |
45509 | 5 157 | 3 068 | 8 225 | 9 085 | 7 484 | 16 569 | 8 824 | 6 460 | 15 284 | 5 418 | 4 092 | 9 510 |
45602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45603 | 0 | 245 296 | 245 296 | 0 | 7 232 | 7 232 | 0 | 18 676 | 18 676 | 0 | 233 852 | 233 852 |
45604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45605 | 0 | 169 169 | 169 169 | 0 | 4 892 | 4 892 | 0 | 12 598 | 12 598 | 0 | 161 463 | 161 463 |
45704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45705 | 0 | 22 651 | 22 651 | 0 | 456 | 456 | 0 | 1 104 | 1 104 | 0 | 22 003 | 22 003 |
45708 | 0 | 48 | 48 | 0 | 861 | 861 | 0 | 552 | 552 | 0 | 357 | 357 |
45812 | 1 387 902 | 0 | 1 387 902 | 170 023 | 0 | 170 023 | 13 602 | 0 | 13 602 | 1 544 323 | 0 | 1 544 323 |
45813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45814 | 25 110 | 0 | 25 110 | 5 866 | 0 | 5 866 | 2 914 | 0 | 2 914 | 28 062 | 0 | 28 062 |
45815 | 58 870 | 96 106 | 154 976 | 9 893 | 10 343 | 20 236 | 5 481 | 6 535 | 12 016 | 63 282 | 99 914 | 163 196 |
45816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45817 | 3 151 | 138 | 3 289 | 0 | 2 | 2 | 0 | 116 | 116 | 3 151 | 24 | 3 175 |
45912 | 150 439 | 1 395 | 151 834 | 94 533 | 3 187 | 97 720 | 38 045 | 1 884 | 39 929 | 206 927 | 2 698 | 209 625 |
45913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45914 | 943 | 0 | 943 | 66 | 0 | 66 | 0 | 0 | 0 | 1 009 | 0 | 1 009 |
45915 | 21 867 | 9 856 | 31 723 | 4 352 | 2 578 | 6 930 | 8 364 | 666 | 9 030 | 17 855 | 11 768 | 29 623 |
45916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45917 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 |
47002 | 48 205 | 0 | 48 205 | 195 701 | 0 | 195 701 | 194 888 | 0 | 194 888 | 49 018 | 0 | 49 018 |
47102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47404 | 280 | 155 477 | 155 757 | 42 564 293 | 9 277 498 | 51 841 791 | 42 564 110 | 9 244 669 | 51 808 779 | 463 | 188 306 | 188 769 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 48 678 133 | 69 281 409 | 117 959 542 | 48 234 823 | 69 281 409 | 117 516 232 | 443 310 | 0 | 443 310 |
47410 | 0 | 3 872 | 3 872 | 0 | 4 494 | 4 494 | 0 | 385 | 385 | 0 | 7 981 | 7 981 |
47413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47415 | 23 828 | 0 | 23 828 | 1 787 | 0 | 1 787 | 2 175 | 0 | 2 175 | 23 440 | 0 | 23 440 |
47417 | 0 | 0 | 0 | 4 | 4 | 8 | 1 | 4 | 5 | 3 | 0 | 3 |
47423 | 598 452 | 1 343 | 599 795 | 64 467 | 2 371 282 | 2 435 749 | 9 288 | 2 371 043 | 2 380 331 | 653 631 | 1 582 | 655 213 |
47427 | 410 226 | 48 437 | 458 663 | 294 505 | 38 599 | 333 104 | 353 282 | 44 040 | 397 322 | 351 449 | 42 996 | 394 445 |
47801 | 58 058 | 0 | 58 058 | 0 | 0 | 0 | 0 | 0 | 0 | 58 058 | 0 | 58 058 |
47802 | 74 847 | 157 672 | 232 519 | 0 | 4 658 | 4 658 | 1 751 | 12 033 | 13 784 | 73 096 | 150 297 | 223 393 |
47803 | 115 566 | 0 | 115 566 | 78 419 | 0 | 78 419 | 54 182 | 0 | 54 182 | 139 803 | 0 | 139 803 |
50104 | 51 882 | 707 255 | 759 137 | 353 271 | 22 810 | 376 081 | 405 153 | 118 424 | 523 577 | 0 | 611 641 | 611 641 |
50105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50106 | 242 634 | 0 | 242 634 | 5 507 680 | 0 | 5 507 680 | 5 542 993 | 0 | 5 542 993 | 207 321 | 0 | 207 321 |
50107 | 17 782 | 0 | 17 782 | 137 | 0 | 137 | 0 | 0 | 0 | 17 919 | 0 | 17 919 |
50108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50110 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50118 | 589 482 | 0 | 589 482 | 5 952 247 | 0 | 5 952 247 | 5 706 267 | 0 | 5 706 267 | 835 462 | 0 | 835 462 |
50121 | 18 686 | 0 | 18 686 | 25 319 | 0 | 25 319 | 3 856 | 0 | 3 856 | 40 149 | 0 | 40 149 |
50205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50206 | 751 807 | 0 | 751 807 | 10 651 342 | 0 | 10 651 342 | 11 074 022 | 0 | 11 074 022 | 329 127 | 0 | 329 127 |
50207 | 153 801 | 0 | 153 801 | 1 238 125 | 0 | 1 238 125 | 884 750 | 0 | 884 750 | 507 176 | 0 | 507 176 |
50208 | 1 024 108 | 0 | 1 024 108 | 51 663 499 | 0 | 51 663 499 | 51 037 444 | 0 | 51 037 444 | 1 650 163 | 0 | 1 650 163 |
50210 | 0 | 105 374 | 105 374 | 0 | 312 608 | 312 608 | 0 | 417 982 | 417 982 | 0 | 0 | 0 |
50211 | 0 | 1 202 664 | 1 202 664 | 0 | 2 726 204 | 2 726 204 | 0 | 3 315 302 | 3 315 302 | 0 | 613 566 | 613 566 |
50218 | 3 539 540 | 354 428 | 3 893 968 | 61 948 913 | 2 991 740 | 64 940 653 | 62 072 026 | 2 173 422 | 64 245 448 | 3 416 427 | 1 172 746 | 4 589 173 |
50221 | 92 484 | 0 | 92 484 | 297 842 | 0 | 297 842 | 178 648 | 0 | 178 648 | 211 678 | 0 | 211 678 |
50305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50311 | 0 | 72 028 | 72 028 | 0 | 1 959 | 1 959 | 0 | 73 987 | 73 987 | 0 | 0 | 0 |
50318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50505 | 0 | 0 | 0 | 0 | 79 798 | 79 798 | 0 | 73 833 | 73 833 | 0 | 5 965 | 5 965 |
50605 | 1 117 | 0 | 1 117 | 25 | 0 | 25 | 25 | 0 | 25 | 1 117 | 0 | 1 117 |
50606 | 10 258 | 0 | 10 258 | 588 | 0 | 588 | 223 | 0 | 223 | 10 623 | 0 | 10 623 |
50618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50621 | 2 | 0 | 2 | 51 | 0 | 51 | 28 | 0 | 28 | 25 | 0 | 25 |
50705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50706 | 7 477 | 0 | 7 477 | 0 | 0 | 0 | 5 | 0 | 5 | 7 472 | 0 | 7 472 |
50708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50721 | 131 | 0 | 131 | 304 | 0 | 304 | 43 | 0 | 43 | 392 | 0 | 392 |
50905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 0 | 179 841 | 179 841 | 0 | 179 841 | 179 841 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51403 | 105 216 | 179 912 | 285 128 | 79 422 | 3 491 | 82 913 | 108 099 | 183 403 | 291 502 | 76 539 | 0 | 76 539 |
51404 | 376 852 | 0 | 376 852 | 398 872 | 0 | 398 872 | 436 540 | 0 | 436 540 | 339 184 | 0 | 339 184 |
51405 | 784 292 | 224 915 | 1 009 207 | 463 886 | 5 594 | 469 480 | 747 437 | 10 967 | 758 404 | 500 741 | 219 542 | 720 283 |
51406 | 104 873 | 0 | 104 873 | 528 | 0 | 528 | 0 | 0 | 0 | 105 401 | 0 | 105 401 |
51407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51506 | 18 009 | 0 | 18 009 | 108 | 0 | 108 | 0 | 0 | 0 | 18 117 | 0 | 18 117 |
51507 | 60 214 | 0 | 60 214 | 410 | 0 | 410 | 0 | 0 | 0 | 60 624 | 0 | 60 624 |
51509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52503 | 3 566 | 4 390 | 7 956 | 1 884 | 5 627 | 7 511 | 310 | 1 463 | 1 773 | 5 140 | 8 554 | 13 694 |
60101 | 23 993 | 0 | 23 993 | 0 | 0 | 0 | 0 | 0 | 0 | 23 993 | 0 | 23 993 |
60201 | 53 510 | 0 | 53 510 | 0 | 0 | 0 | 0 | 0 | 0 | 53 510 | 0 | 53 510 |
60202 | 17 890 | 0 | 17 890 | 0 | 0 | 0 | 0 | 0 | 0 | 17 890 | 0 | 17 890 |
60302 | 13 767 | 0 | 13 767 | 2 046 | 0 | 2 046 | 7 087 | 0 | 7 087 | 8 726 | 0 | 8 726 |
60306 | 42 | 0 | 42 | 68 080 | 0 | 68 080 | 14 366 | 0 | 14 366 | 53 756 | 0 | 53 756 |
60308 | 291 | 2 | 293 | 2 014 | 0 | 2 014 | 2 045 | 2 | 2 047 | 260 | 0 | 260 |
60310 | 1 474 | 0 | 1 474 | 2 147 | 0 | 2 147 | 3 379 | 0 | 3 379 | 242 | 0 | 242 |
60312 | 2 878 919 | 37 | 2 878 956 | 218 121 | 1 | 218 122 | 62 986 | 3 | 62 989 | 3 034 054 | 35 | 3 034 089 |
60314 | 70 322 | 134 064 | 204 386 | 69 | 2 707 | 2 776 | 1 077 | 6 537 | 7 614 | 69 314 | 130 234 | 199 548 |
60315 | 0 | 255 146 | 255 146 | 53 517 | 34 824 | 88 341 | 6 809 | 238 382 | 245 191 | 46 708 | 51 588 | 98 296 |
60323 | 4 607 | 960 | 5 567 | 1 963 | 20 | 1 983 | 153 | 47 | 200 | 6 417 | 933 | 7 350 |
60347 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
60401 | 1 313 081 | 0 | 1 313 081 | 885 | 0 | 885 | 3 002 | 0 | 3 002 | 1 310 964 | 0 | 1 310 964 |
60404 | 9 974 | 0 | 9 974 | 0 | 0 | 0 | 0 | 0 | 0 | 9 974 | 0 | 9 974 |
60701 | 494 011 | 0 | 494 011 | 892 | 0 | 892 | 2 687 | 0 | 2 687 | 492 216 | 0 | 492 216 |
60702 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
60901 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61002 | 148 | 0 | 148 | 200 | 0 | 200 | 189 | 0 | 189 | 159 | 0 | 159 |
61008 | 1 470 | 0 | 1 470 | 3 091 | 0 | 3 091 | 3 444 | 0 | 3 444 | 1 117 | 0 | 1 117 |
61009 | 7 704 | 0 | 7 704 | 1 271 | 0 | 1 271 | 1 921 | 0 | 1 921 | 7 054 | 0 | 7 054 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61011 | 2 056 | 0 | 2 056 | 0 | 0 | 0 | 0 | 0 | 0 | 2 056 | 0 | 2 056 |
61209 | 0 | 0 | 0 | 3 744 | 0 | 3 744 | 3 744 | 0 | 3 744 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 074 227 | 311 018 | 3 385 245 | 3 074 227 | 311 018 | 3 385 245 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 58 911 | 0 | 58 911 | 58 911 | 0 | 58 911 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 202 | 0 | 202 | 202 | 0 | 202 | 0 | 0 | 0 |
61403 | 27 186 | 0 | 27 186 | 6 867 | 0 | 6 867 | 2 683 | 0 | 2 683 | 31 370 | 0 | 31 370 |
70606 | 7 757 251 | 0 | 7 757 251 | 933 206 | 0 | 933 206 | 2 957 | 0 | 2 957 | 8 687 500 | 0 | 8 687 500 |
70607 | 70 576 | 0 | 70 576 | 2 478 | 0 | 2 478 | 8 393 | 0 | 8 393 | 64 661 | 0 | 64 661 |
70608 | 11 004 757 | 0 | 11 004 757 | 923 408 | 0 | 923 408 | 0 | 0 | 0 | 11 928 165 | 0 | 11 928 165 |
70609 | 191 163 | 0 | 191 163 | 22 687 | 0 | 22 687 | 0 | 0 | 0 | 213 850 | 0 | 213 850 |
70611 | 88 005 | 0 | 88 005 | 9 450 | 0 | 9 450 | 0 | 0 | 0 | 97 455 | 0 | 97 455 |
70706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 6 362 319 | 0 | 6 362 319 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 6 362 319 | 0 | 6 362 319 |
10601 | 562 399 | 0 | 562 399 | 0 | 0 | 0 | 0 | 0 | 0 | 562 399 | 0 | 562 399 |
10602 | 360 000 | 0 | 360 000 | 0 | 0 | 0 | 0 | 0 | 0 | 360 000 | 0 | 360 000 |
10603 | 89 098 | 0 | 89 098 | 178 692 | 0 | 178 692 | 298 146 | 0 | 298 146 | 208 552 | 0 | 208 552 |
10701 | 117 020 | 0 | 117 020 | 0 | 0 | 0 | 0 | 0 | 0 | 117 020 | 0 | 117 020 |
10801 | 920 203 | 0 | 920 203 | 0 | 0 | 0 | 0 | 0 | 0 | 920 203 | 0 | 920 203 |
20309 | 0 | 96 290 | 96 290 | 0 | 9 562 | 9 562 | 0 | 9 081 | 9 081 | 0 | 95 809 | 95 809 |
30109 | 123 898 | 251 799 | 375 697 | 5 534 690 | 575 052 | 6 109 742 | 5 598 408 | 511 111 | 6 109 519 | 187 616 | 187 858 | 375 474 |
30111 | 26 558 | 209 872 | 236 430 | 3 490 138 | 1 705 284 | 5 195 422 | 3 535 038 | 1 634 393 | 5 169 431 | 71 458 | 138 981 | 210 439 |
30126 | 583 | 0 | 583 | 170 | 0 | 170 | 56 | 0 | 56 | 469 | 0 | 469 |
30220 | 0 | 0 | 0 | 0 | 22 732 | 22 732 | 0 | 22 822 | 22 822 | 0 | 90 | 90 |
30222 | 59 | 0 | 59 | 2 040 | 0 | 2 040 | 2 041 | 0 | 2 041 | 60 | 0 | 60 |
30223 | 85 | 0 | 85 | 2 294 | 0 | 2 294 | 2 361 | 0 | 2 361 | 152 | 0 | 152 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 1 123 | 3 | 1 126 | 301 162 | 38 053 | 339 215 | 303 452 | 38 050 | 341 502 | 3 413 | 0 | 3 413 |
30301 | 0 | 11 499 | 11 499 | 2 321 686 | 1 023 466 | 3 345 152 | 2 321 686 | 1 023 443 | 3 345 129 | 0 | 11 476 | 11 476 |
30305 | 2 540 408 | 1 887 726 | 4 428 134 | 4 667 684 | 1 460 205 | 6 127 889 | 4 621 751 | 1 563 207 | 6 184 958 | 2 494 475 | 1 990 728 | 4 485 203 |
30408 | 0 | 0 | 0 | 1 618 380 | 0 | 1 618 380 | 1 618 380 | 0 | 1 618 380 | 0 | 0 | 0 |
30601 | 13 989 | 2 030 | 16 019 | 464 674 | 87 434 | 552 108 | 467 746 | 89 766 | 557 512 | 17 061 | 4 362 | 21 423 |
30607 | 200 | 0 | 200 | 284 | 0 | 284 | 199 | 0 | 199 | 115 | 0 | 115 |
31201 | 0 | 0 | 0 | 52 301 | 0 | 52 301 | 52 301 | 0 | 52 301 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 7 948 | 0 | 7 948 | 7 948 | 0 | 7 948 | 0 | 0 | 0 |
31203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31204 | 1 400 000 | 0 | 1 400 000 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31206 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
31302 | 540 600 | 0 | 540 600 | 11 858 600 | 0 | 11 858 600 | 12 033 000 | 0 | 12 033 000 | 715 000 | 0 | 715 000 |
31303 | 1 038 200 | 0 | 1 038 200 | 9 097 800 | 0 | 9 097 800 | 8 204 600 | 0 | 8 204 600 | 145 000 | 0 | 145 000 |
31304 | 143 300 | 0 | 143 300 | 972 100 | 0 | 972 100 | 933 800 | 0 | 933 800 | 105 000 | 0 | 105 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 582 100 | 0 | 582 100 | 582 100 | 0 | 582 100 |
31306 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
31308 | 0 | 0 | 0 | 0 | 0 | 0 | 284 000 | 0 | 284 000 | 284 000 | 0 | 284 000 |
31310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 145 000 | 0 | 145 000 | 155 000 | 0 | 155 000 | 10 000 | 0 | 10 000 |
31403 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31405 | 526 000 | 225 795 | 751 795 | 526 000 | 16 422 | 542 422 | 0 | 308 020 | 308 020 | 0 | 517 393 | 517 393 |
31406 | 0 | 208 385 | 208 385 | 0 | 10 267 | 10 267 | 0 | 34 405 | 34 405 | 0 | 232 523 | 232 523 |
31407 | 0 | 0 | 0 | 0 | 122 | 122 | 0 | 44 129 | 44 129 | 0 | 44 007 | 44 007 |
31408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31409 | 0 | 135 016 | 135 016 | 0 | 6 583 | 6 583 | 0 | 2 726 | 2 726 | 0 | 131 159 | 131 159 |
31502 | 904 835 | 0 | 904 835 | 18 419 948 | 0 | 18 419 948 | 17 636 148 | 0 | 17 636 148 | 121 035 | 0 | 121 035 |
31503 | 739 169 | 0 | 739 169 | 8 542 013 | 0 | 8 542 013 | 7 821 947 | 0 | 7 821 947 | 19 103 | 0 | 19 103 |
31504 | 236 748 | 0 | 236 748 | 236 748 | 0 | 236 748 | 0 | 0 | 0 | 0 | 0 | 0 |
31505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31601 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 |
32015 | 3 669 | 0 | 3 669 | 46 411 | 0 | 46 411 | 42 742 | 0 | 42 742 | 0 | 0 | 0 |
32115 | 0 | 0 | 0 | 22 473 | 0 | 22 473 | 31 921 | 0 | 31 921 | 9 448 | 0 | 9 448 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32403 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32505 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
32901 | 1 276 472 | 0 | 1 276 472 | 30 593 331 | 0 | 30 593 331 | 33 838 772 | 0 | 33 838 772 | 4 521 913 | 0 | 4 521 913 |
40502 | 24 792 | 0 | 24 792 | 234 711 | 0 | 234 711 | 239 037 | 0 | 239 037 | 29 118 | 0 | 29 118 |
40503 | 61 | 0 | 61 | 378 | 0 | 378 | 682 | 0 | 682 | 365 | 0 | 365 |
40601 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40602 | 18 529 | 0 | 18 529 | 73 416 | 261 | 73 677 | 71 268 | 261 | 71 529 | 16 381 | 0 | 16 381 |
40603 | 3 073 | 0 | 3 073 | 1 463 | 0 | 1 463 | 547 | 0 | 547 | 2 157 | 0 | 2 157 |
40701 | 43 712 | 1 736 | 45 448 | 345 656 | 1 699 | 347 355 | 366 325 | 57 613 | 423 938 | 64 381 | 57 650 | 122 031 |
40702 | 4 684 482 | 217 011 | 4 901 493 | 57 851 349 | 4 616 817 | 62 468 166 | 58 568 216 | 4 540 637 | 63 108 853 | 5 401 349 | 140 831 | 5 542 180 |
40703 | 233 715 | 2 272 | 235 987 | 256 507 | 2 379 | 258 886 | 154 386 | 3 932 | 158 318 | 131 594 | 3 825 | 135 419 |
40802 | 256 102 | 84 | 256 186 | 1 663 726 | 5 746 | 1 669 472 | 1 682 749 | 5 888 | 1 688 637 | 275 125 | 226 | 275 351 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 1 212 | 1 871 | 3 083 | 122 189 | 32 021 | 154 210 | 123 215 | 39 515 | 162 730 | 2 238 | 9 365 | 11 603 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 137 | 0 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 0 | 137 |
40815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 189 494 | 91 659 | 281 153 | 2 515 675 | 410 855 | 2 926 530 | 2 561 884 | 401 356 | 2 963 240 | 235 703 | 82 160 | 317 863 |
40818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 1 952 | 10 221 | 12 173 | 3 343 | 40 987 | 44 330 | 3 162 | 35 248 | 38 410 | 1 771 | 4 482 | 6 253 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 4 700 | 0 | 4 700 | 4 700 | 0 | 4 700 |
40903 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 310 | 310 | 0 | 298 | 298 |
40905 | 1 691 | 0 | 1 691 | 25 619 | 0 | 25 619 | 25 082 | 0 | 25 082 | 1 154 | 0 | 1 154 |
40906 | 1 036 | 0 | 1 036 | 61 167 | 0 | 61 167 | 61 399 | 0 | 61 399 | 1 268 | 0 | 1 268 |
40909 | 81 | 347 | 428 | 1 284 | 11 898 | 13 182 | 1 270 | 12 024 | 13 294 | 67 | 473 | 540 |
40910 | 0 | 3 | 3 | 63 | 1 578 | 1 641 | 63 | 1 578 | 1 641 | 0 | 3 | 3 |
40911 | 2 392 | 0 | 2 392 | 403 751 | 311 | 404 062 | 408 169 | 311 | 408 480 | 6 810 | 0 | 6 810 |
40912 | 0 | 470 | 470 | 5 937 | 35 572 | 41 509 | 5 937 | 35 161 | 41 098 | 0 | 59 | 59 |
40913 | 0 | 316 | 316 | 6 907 | 48 413 | 55 320 | 6 907 | 48 097 | 55 004 | 0 | 0 | 0 |
41404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
41501 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
41502 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
41503 | 180 400 | 0 | 180 400 | 180 400 | 0 | 180 400 | 71 566 | 0 | 71 566 | 71 566 | 0 | 71 566 |
41504 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
41505 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 832 | 0 | 832 | 30 832 | 0 | 30 832 |
41905 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 0 | 0 | 0 | 2 250 | 0 | 2 250 |
41906 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 |
42001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 15 118 | 0 | 15 118 | 15 118 | 0 | 15 118 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 11 500 | 56 514 | 68 014 | 10 500 | 57 655 | 68 155 | 17 118 | 1 141 | 18 259 | 18 118 | 0 | 18 118 |
42005 | 87 000 | 0 | 87 000 | 7 000 | 0 | 7 000 | 16 405 | 0 | 16 405 | 96 405 | 0 | 96 405 |
42006 | 37 000 | 0 | 37 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 37 000 | 0 | 37 000 |
42101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 16 500 | 0 | 16 500 | 150 500 | 0 | 150 500 | 274 000 | 0 | 274 000 | 140 000 | 0 | 140 000 |
42103 | 66 224 | 15 105 | 81 329 | 43 241 | 15 985 | 59 226 | 37 518 | 141 741 | 179 259 | 60 501 | 140 861 | 201 362 |
42104 | 148 654 | 18 716 | 167 370 | 84 269 | 7 679 | 91 948 | 22 625 | 20 823 | 43 448 | 87 010 | 31 860 | 118 870 |
42105 | 73 086 | 72 198 | 145 284 | 3 000 | 5 260 | 8 260 | 46 518 | 2 048 | 48 566 | 116 604 | 68 986 | 185 590 |
42106 | 1 000 | 67 231 | 68 231 | 1 000 | 8 248 | 9 248 | 0 | 1 583 | 1 583 | 0 | 60 566 | 60 566 |
42107 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 16 000 | 0 | 16 000 |
42205 | 6 850 | 0 | 6 850 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 11 850 | 0 | 11 850 |
42207 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
42301 | 140 490 | 93 802 | 234 292 | 905 326 | 772 058 | 1 677 384 | 909 213 | 769 924 | 1 679 137 | 144 377 | 91 668 | 236 045 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 237 084 | 317 959 | 555 043 | 165 617 | 237 974 | 403 591 | 160 629 | 151 584 | 312 213 | 232 096 | 231 569 | 463 665 |
42304 | 677 507 | 884 966 | 1 562 473 | 593 109 | 479 594 | 1 072 703 | 758 841 | 421 913 | 1 180 754 | 843 239 | 827 285 | 1 670 524 |
42305 | 3 398 807 | 3 623 080 | 7 021 887 | 1 332 186 | 786 424 | 2 118 610 | 1 503 521 | 549 613 | 2 053 134 | 3 570 142 | 3 386 269 | 6 956 411 |
42306 | 3 079 634 | 1 858 228 | 4 937 862 | 807 276 | 752 757 | 1 560 033 | 1 345 476 | 1 039 217 | 2 384 693 | 3 617 834 | 2 144 688 | 5 762 522 |
42307 | 785 255 | 8 549 | 793 804 | 36 486 | 1 816 | 38 302 | 74 334 | 333 | 74 667 | 823 103 | 7 066 | 830 169 |
42309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42310 | 0 | 0 | 0 | 69 | 0 | 69 | 1 132 | 0 | 1 132 | 1 063 | 0 | 1 063 |
42504 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42507 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
42601 | 1 796 | 981 | 2 777 | 1 653 | 9 477 | 11 130 | 2 708 | 13 407 | 16 115 | 2 851 | 4 911 | 7 762 |
42602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42603 | 1 458 | 6 233 | 7 691 | 391 | 4 611 | 5 002 | 86 | 512 | 598 | 1 153 | 2 134 | 3 287 |
42604 | 962 | 10 107 | 11 069 | 347 | 4 645 | 4 992 | 470 | 2 160 | 2 630 | 1 085 | 7 622 | 8 707 |
42605 | 7 266 | 81 097 | 88 363 | 1 707 | 15 710 | 17 417 | 2 028 | 14 209 | 16 237 | 7 587 | 79 596 | 87 183 |
42606 | 11 107 | 39 759 | 50 866 | 2 212 | 2 767 | 4 979 | 1 234 | 10 922 | 12 156 | 10 129 | 47 914 | 58 043 |
42607 | 1 430 | 0 | 1 430 | 13 | 0 | 13 | 128 | 0 | 128 | 1 545 | 0 | 1 545 |
43701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
43702 | 783 267 | 0 | 783 267 | 5 673 791 | 0 | 5 673 791 | 5 073 581 | 0 | 5 073 581 | 183 057 | 0 | 183 057 |
43801 | 368 | 0 | 368 | 0 | 0 | 0 | 56 | 0 | 56 | 424 | 0 | 424 |
43807 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 1 100 000 | 0 | 1 100 000 |
43901 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
44007 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
44215 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 |
44615 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45215 | 399 882 | 0 | 399 882 | 96 943 | 0 | 96 943 | 162 337 | 0 | 162 337 | 465 276 | 0 | 465 276 |
45315 | 11 143 | 0 | 11 143 | 419 | 0 | 419 | 0 | 0 | 0 | 10 724 | 0 | 10 724 |
45415 | 7 661 | 0 | 7 661 | 946 | 0 | 946 | 833 | 0 | 833 | 7 548 | 0 | 7 548 |
45515 | 128 791 | 0 | 128 791 | 20 323 | 0 | 20 323 | 27 960 | 0 | 27 960 | 136 428 | 0 | 136 428 |
45615 | 6 426 | 0 | 6 426 | 376 | 0 | 376 | 0 | 0 | 0 | 6 050 | 0 | 6 050 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 534 787 | 0 | 534 787 | 6 126 | 0 | 6 126 | 29 348 | 0 | 29 348 | 558 009 | 0 | 558 009 |
45918 | 40 281 | 0 | 40 281 | 1 291 | 0 | 1 291 | 5 645 | 0 | 5 645 | 44 635 | 0 | 44 635 |
47108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 32 054 842 | 0 | 32 054 842 | 32 054 842 | 0 | 32 054 842 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 447 | 0 | 1 447 | 1 447 | 0 | 1 447 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 50 634 240 | 67 266 480 | 117 900 720 | 50 634 240 | 67 266 480 | 117 900 720 | 0 | 0 | 0 |
47409 | 0 | 16 587 | 16 587 | 1 626 | 16 793 | 18 419 | 1 626 | 19 263 | 20 889 | 0 | 19 057 | 19 057 |
47411 | 185 953 | 105 811 | 291 764 | 97 475 | 49 646 | 147 121 | 111 125 | 53 583 | 164 708 | 199 603 | 109 748 | 309 351 |
47412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 8 738 | 418 | 9 156 | 1 111 383 | 14 592 | 1 125 975 | 1 123 358 | 14 174 | 1 137 532 | 20 713 | 0 | 20 713 |
47422 | 1 830 | 25 437 | 27 267 | 78 787 | 1 342 438 | 1 421 225 | 78 567 | 1 320 165 | 1 398 732 | 1 610 | 3 164 | 4 774 |
47425 | 64 615 | 0 | 64 615 | 84 983 | 0 | 84 983 | 65 244 | 0 | 65 244 | 44 876 | 0 | 44 876 |
47426 | 39 902 | 10 498 | 50 400 | 86 471 | 2 388 | 88 859 | 71 145 | 4 091 | 75 236 | 24 576 | 12 201 | 36 777 |
47804 | 10 705 | 0 | 10 705 | 5 160 | 0 | 5 160 | 8 511 | 0 | 8 511 | 14 056 | 0 | 14 056 |
50120 | 9 544 | 0 | 9 544 | 2 813 | 0 | 2 813 | 1 269 | 0 | 1 269 | 8 000 | 0 | 8 000 |
50219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 26 513 | 0 | 26 513 | 21 725 | 0 | 21 725 | 16 091 | 0 | 16 091 | 20 879 | 0 | 20 879 |
50319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50408 | 12 155 | 0 | 12 155 | 0 | 0 | 0 | 518 | 0 | 518 | 12 673 | 0 | 12 673 |
50507 | 0 | 0 | 0 | 21 | 0 | 21 | 619 | 0 | 619 | 598 | 0 | 598 |
50620 | 5 726 | 0 | 5 726 | 1 301 | 0 | 1 301 | 250 | 0 | 250 | 4 675 | 0 | 4 675 |
50719 | 1 211 | 0 | 1 211 | 0 | 0 | 0 | 0 | 0 | 0 | 1 211 | 0 | 1 211 |
50720 | 130 | 0 | 130 | 119 | 0 | 119 | 0 | 0 | 0 | 11 | 0 | 11 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 60 288 | 87 027 | 147 315 | 8 441 012 | 220 588 | 8 661 600 | 8 403 586 | 241 871 | 8 645 457 | 22 862 | 108 310 | 131 172 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 40 000 | 190 337 | 230 337 | 26 000 | 198 857 | 224 857 | 36 500 | 146 084 | 182 584 | 50 500 | 137 564 | 188 064 |
52304 | 47 115 | 21 842 | 68 957 | 0 | 22 242 | 22 242 | 31 070 | 55 009 | 86 079 | 78 185 | 54 609 | 132 794 |
52305 | 1 248 547 | 445 915 | 1 694 462 | 95 210 | 121 030 | 216 240 | 299 110 | 137 961 | 437 071 | 1 452 447 | 462 846 | 1 915 293 |
52306 | 851 092 | 4 530 | 855 622 | 1 208 896 | 226 | 1 209 122 | 1 075 680 | 402 | 1 076 082 | 717 876 | 4 706 | 722 582 |
52307 | 98 147 | 0 | 98 147 | 96 147 | 0 | 96 147 | 18 000 | 0 | 18 000 | 20 000 | 0 | 20 000 |
52401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 209 207 | 0 | 209 207 | 0 | 0 | 0 | 270 | 0 | 270 | 209 477 | 0 | 209 477 |
52407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 87 404 | 15 711 | 103 115 | 51 053 | 4 305 | 55 358 | 27 046 | 3 669 | 30 715 | 63 397 | 15 075 | 78 472 |
60206 | 739 | 0 | 739 | 0 | 0 | 0 | 0 | 0 | 0 | 739 | 0 | 739 |
60301 | 3 359 | 0 | 3 359 | 31 531 | 0 | 31 531 | 36 305 | 0 | 36 305 | 8 133 | 0 | 8 133 |
60305 | 27 875 | 0 | 27 875 | 70 819 | 0 | 70 819 | 69 450 | 0 | 69 450 | 26 506 | 0 | 26 506 |
60307 | 0 | 0 | 0 | 234 | 0 | 234 | 234 | 0 | 234 | 0 | 0 | 0 |
60309 | 6 071 | 0 | 6 071 | 1 582 | 0 | 1 582 | 3 929 | 0 | 3 929 | 8 418 | 0 | 8 418 |
60311 | 541 | 0 | 541 | 4 656 | 0 | 4 656 | 4 586 | 0 | 4 586 | 471 | 0 | 471 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 19 | 0 | 19 | 218 | 0 | 218 | 226 | 0 | 226 | 27 | 0 | 27 |
60324 | 62 347 | 0 | 62 347 | 4 494 | 0 | 4 494 | 12 158 | 0 | 12 158 | 70 011 | 0 | 70 011 |
60601 | 271 628 | 0 | 271 628 | 2 740 | 0 | 2 740 | 6 149 | 0 | 6 149 | 275 037 | 0 | 275 037 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61301 | 10 | 0 | 10 | 7 | 0 | 7 | 0 | 0 | 0 | 3 | 0 | 3 |
61304 | 2 906 | 0 | 2 906 | 59 | 0 | 59 | 1 003 | 0 | 1 003 | 3 850 | 0 | 3 850 |
70601 | 8 084 097 | 0 | 8 084 097 | 1 841 | 0 | 1 841 | 972 780 | 0 | 972 780 | 9 055 036 | 0 | 9 055 036 |
70602 | 34 229 | 0 | 34 229 | 2 924 | 0 | 2 924 | 21 090 | 0 | 21 090 | 52 395 | 0 | 52 395 |
70603 | 10 722 669 | 0 | 10 722 669 | 1 | 0 | 1 | 967 378 | 0 | 967 378 | 11 690 046 | 0 | 11 690 046 |
70604 | 193 857 | 0 | 193 857 | 0 | 0 | 0 | 22 562 | 0 | 22 562 | 216 419 | 0 | 216 419 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90703 | 3 105 562 | 0 | 3 105 562 | 2 316 511 | 0 | 2 316 511 | 3 240 162 | 0 | 3 240 162 | 2 181 911 | 0 | 2 181 911 |
90704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 656 100 | 0 | 656 100 | 64 | 0 | 64 | 0 | 0 | 0 | 656 164 | 0 | 656 164 |
90901 | 896 663 | 5 300 | 901 963 | 184 451 | 131 | 184 582 | 42 261 | 329 | 42 590 | 1 038 853 | 5 102 | 1 043 955 |
90902 | 3 033 073 | 3 688 | 3 036 761 | 302 378 | 97 | 302 475 | 964 426 | 246 | 964 672 | 2 371 025 | 3 539 | 2 374 564 |
90905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90907 | 0 | 0 | 0 | 4 700 | 0 | 4 700 | 0 | 0 | 0 | 4 700 | 0 | 4 700 |
90908 | 0 | 8 215 | 8 215 | 0 | 166 | 166 | 0 | 400 | 400 | 0 | 7 981 | 7 981 |
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 |
91101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91104 | 0 | 2 | 2 | 0 | 5 | 5 | 0 | 7 | 7 | 0 | 0 | 0 |
91202 | 6 916 | 15 787 | 22 703 | 52 | 9 026 | 9 078 | 46 | 1 338 | 1 384 | 6 922 | 23 475 | 30 397 |
91203 | 35 | 0 | 35 | 52 | 0 | 52 | 44 | 0 | 44 | 43 | 0 | 43 |
91207 | 34 | 0 | 34 | 7 | 0 | 7 | 6 | 0 | 6 | 35 | 0 | 35 |
91215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 839 994 | 376 005 | 1 215 999 | 360 201 | 419 988 | 780 189 | 541 242 | 601 359 | 1 142 601 | 658 953 | 194 634 | 853 587 |
91414 | 30 314 776 | 8 912 785 | 39 227 561 | 2 371 684 | 299 788 | 2 671 472 | 1 590 164 | 686 276 | 2 276 440 | 31 096 296 | 8 526 297 | 39 622 593 |
91417 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
91418 | 509 930 | 157 672 | 667 602 | 83 291 | 4 658 | 87 949 | 62 114 | 12 033 | 74 147 | 531 107 | 150 297 | 681 404 |
91501 | 39 958 | 0 | 39 958 | 1 837 | 0 | 1 837 | 3 515 | 0 | 3 515 | 38 280 | 0 | 38 280 |
91502 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
91603 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91604 | 221 728 | 1 543 | 223 271 | 44 193 | 1 115 | 45 308 | 23 194 | 945 | 24 139 | 242 727 | 1 713 | 244 440 |
91704 | 38 793 | 13 719 | 52 512 | 0 | 405 | 405 | 2 | 1 047 | 1 049 | 38 791 | 13 077 | 51 868 |
91802 | 86 582 | 30 078 | 116 660 | 0 | 889 | 889 | 0 | 2 296 | 2 296 | 86 582 | 28 671 | 115 253 |
99998 | 40 583 784 | 0 | 40 583 784 | 7 522 217 | 0 | 7 522 217 | 7 860 389 | 0 | 7 860 389 | 40 245 612 | 0 | 40 245 612 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 28 839 | 0 | 28 839 | 28 839 | 0 | 28 839 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 21 044 | 0 | 21 044 | 21 044 | 0 | 21 044 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 3 958 875 | 564 519 | 4 523 394 | 528 108 | 439 680 | 967 788 | 373 640 | 390 076 | 763 716 | 3 804 407 | 514 915 | 4 319 322 |
91312 | 33 031 629 | 176 431 | 33 208 060 | 1 457 940 | 41 572 | 1 499 512 | 1 501 094 | 4 427 | 1 505 521 | 33 074 783 | 139 286 | 33 214 069 |
91314 | 53 021 | 0 | 53 021 | 211 230 | 413 761 | 624 991 | 210 563 | 413 761 | 624 324 | 52 354 | 0 | 52 354 |
91315 | 472 684 | 624 705 | 1 097 389 | 190 721 | 102 919 | 293 640 | 238 609 | 103 362 | 341 971 | 520 572 | 625 148 | 1 145 720 |
91316 | 199 304 | 166 505 | 365 809 | 68 598 | 27 596 | 96 194 | 23 601 | 3 752 | 27 353 | 154 307 | 142 661 | 296 968 |
91317 | 987 852 | 64 807 | 1 052 659 | 4 301 998 | 24 481 | 4 326 479 | 4 183 864 | 24 759 | 4 208 623 | 869 718 | 65 085 | 934 803 |
91507 | 279 227 | 0 | 279 227 | 742 | 0 | 742 | 827 | 0 | 827 | 279 312 | 0 | 279 312 |
91508 | 4 225 | 0 | 4 225 | 1 161 | 0 | 1 161 | 0 | 0 | 0 | 3 064 | 0 | 3 064 |
99999 | 49 275 062 | 0 | 49 275 062 | 7 636 479 | 0 | 7 636 479 | 6 268 715 | 0 | 6 268 715 | 47 907 298 | 0 | 47 907 298 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 214 733 | 2 095 082 | 2 309 815 | 7 215 799 | 52 176 980 | 59 392 779 | 7 271 982 | 50 505 439 | 57 777 421 | 158 550 | 3 766 623 | 3 925 173 |
93002 | 25 372 | 71 097 | 96 469 | 2 628 810 | 2 052 611 | 4 681 421 | 2 376 409 | 1 961 242 | 4 337 651 | 277 773 | 162 466 | 440 239 |
93101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 45 108 | 45 108 | 0 | 45 108 | 45 108 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 45 739 | 45 739 | 0 | 45 739 | 45 739 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93306 | 0 | 64 324 | 64 324 | 0 | 138 258 | 138 258 | 0 | 168 223 | 168 223 | 0 | 34 359 | 34 359 |
93307 | 0 | 0 | 0 | 0 | 195 292 | 195 292 | 0 | 138 697 | 138 697 | 0 | 56 595 | 56 595 |
93501 | 0 | 30 323 | 30 323 | 0 | 25 171 | 25 171 | 0 | 55 494 | 55 494 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 24 899 | 24 899 | 0 | 24 899 | 24 899 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93506 | 0 | 27 930 | 27 930 | 0 | 309 314 | 309 314 | 0 | 280 337 | 280 337 | 0 | 56 907 | 56 907 |
93507 | 0 | 0 | 0 | 0 | 313 219 | 313 219 | 0 | 313 219 | 313 219 | 0 | 0 | 0 |
93508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 374 | 0 | 374 | 312 702 | 0 | 312 702 | 313 076 | 0 | 313 076 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 644 304 | 1 890 | 646 194 | 637 738 | 1 475 | 639 213 | 6 566 | 415 | 6 981 |
Пассив | ||||||||||||
96001 | 1 926 938 | 383 355 | 2 310 293 | 39 480 924 | 15 446 195 | 54 927 119 | 40 088 364 | 16 452 414 | 56 540 778 | 2 534 378 | 1 389 574 | 3 923 952 |
96002 | 28 288 | 68 078 | 96 366 | 532 335 | 3 813 310 | 4 345 645 | 598 150 | 4 091 726 | 4 689 876 | 94 103 | 346 494 | 440 597 |
96101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 3 333 287 | 1 766 | 3 335 053 | 3 339 854 | 1 766 | 3 341 620 | 6 567 | 0 | 6 567 |
96202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96301 | 0 | 58 153 | 58 153 | 0 | 379 796 | 379 796 | 0 | 379 140 | 379 140 | 0 | 57 497 | 57 497 |
96302 | 0 | 0 | 0 | 0 | 382 891 | 382 891 | 0 | 382 891 | 382 891 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96501 | 0 | 55 414 | 55 414 | 0 | 168 205 | 168 205 | 0 | 147 018 | 147 018 | 0 | 34 227 | 34 227 |
96502 | 0 | 0 | 0 | 0 | 138 767 | 138 767 | 0 | 195 292 | 195 292 | 0 | 56 525 | 56 525 |
96503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 313 076 | 0 | 313 076 | 313 939 | 0 | 313 939 | 863 | 0 | 863 |
96901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
97001 | 0 | 9 009 | 9 009 | 0 | 13 285 | 13 285 | 0 | 4 302 | 4 302 | 0 | 26 | 26 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 14 676,0000 | 0 | 0 | 14 925,0000 | 0 | 0 | 14 941,0000 | 0 | 0 | 14 660,0000 |
98010 | 0 | 0 | 463 744 859,0000 | 0 | 0 | 1 247 995 769,0000 | 0 | 0 | 1 252 150 001,0000 | 0 | 0 | 459 590 627,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 63,0000 | 0 | 0 | 63,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 451 831 320,0000 | 0 | 0 | 1 238 115 121,0000 | 0 | 0 | 1 235 668 806,0000 | 0 | 0 | 449 385 005,0000 |
98050 | 0 | 0 | 10 247 953,0000 | 0 | 0 | 14 568 285,0000 | 0 | 0 | 13 160 345,0000 | 0 | 0 | 8 840 013,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 2 469 276 211,0000 | 0 | 0 | 2 469 276 211,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 1 680 063,0000 | 0 | 0 | 461 902,0000 | 0 | 0 | 161 932,0000 | 0 | 0 | 1 380 093,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 201,0000 | 0 | 0 | 604,0000 | 0 | 0 | 581,0000 | 0 | 0 | 178,0000 |
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