Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 20 155 | 0 | 20 155 | 12 154 | 0 | 12 154 | 13 906 | 0 | 13 906 | 18 403 | 0 | 18 403 |
20202 | 664 408 | 527 087 | 1 191 495 | 9 367 027 | 5 742 948 | 15 109 975 | 9 502 852 | 5 430 798 | 14 933 650 | 528 583 | 839 237 | 1 367 820 |
20206 | 0 | 0 | 0 | 3 085 | 1 588 | 4 673 | 3 085 | 1 588 | 4 673 | 0 | 0 | 0 |
20207 | 649 | 327 | 976 | 36 247 | 1 511 | 37 758 | 36 116 | 993 | 37 109 | 780 | 845 | 1 625 |
20208 | 33 767 | 1 342 | 35 109 | 135 002 | 3 866 | 138 868 | 120 418 | 3 901 | 124 319 | 48 351 | 1 307 | 49 658 |
20209 | 49 086 | 15 727 | 64 813 | 4 330 866 | 794 129 | 5 124 995 | 4 346 937 | 780 948 | 5 127 885 | 33 015 | 28 908 | 61 923 |
20302 | 0 | 1 166 | 1 166 | 0 | 100 | 100 | 0 | 81 | 81 | 0 | 1 185 | 1 185 |
20305 | 0 | 0 | 0 | 0 | 510 | 510 | 0 | 387 | 387 | 0 | 123 | 123 |
20308 | 0 | 5 385 | 5 385 | 0 | 387 | 387 | 0 | 687 | 687 | 0 | 5 085 | 5 085 |
30102 | 671 101 | 7 | 671 108 | 73 679 396 | 0 | 73 679 396 | 73 426 000 | 1 | 73 426 001 | 924 497 | 6 | 924 503 |
30110 | 58 293 | 86 667 | 144 960 | 1 929 895 | 1 378 923 | 3 308 818 | 1 922 602 | 1 416 155 | 3 338 757 | 65 586 | 49 435 | 115 021 |
30114 | 0 | 606 535 | 606 535 | 0 | 20 745 487 | 20 745 487 | 0 | 20 900 378 | 20 900 378 | 0 | 451 644 | 451 644 |
30118 | 0 | 116 867 | 116 867 | 0 | 10 065 | 10 065 | 0 | 9 482 | 9 482 | 0 | 117 450 | 117 450 |
30202 | 121 245 | 0 | 121 245 | 4 182 | 0 | 4 182 | 0 | 0 | 0 | 125 427 | 0 | 125 427 |
30204 | 82 618 | 0 | 82 618 | 3 814 | 0 | 3 814 | 0 | 0 | 0 | 86 432 | 0 | 86 432 |
30208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30210 | 0 | 0 | 0 | 84 681 | 0 | 84 681 | 84 681 | 0 | 84 681 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 741 205 | 0 | 741 205 | 741 205 | 0 | 741 205 | 0 | 0 | 0 |
30233 | 1 653 | 29 | 1 682 | 175 482 | 3 020 | 178 502 | 167 396 | 2 931 | 170 327 | 9 739 | 118 | 9 857 |
30302 | 0 | 11 476 | 11 476 | 1 726 866 | 1 215 424 | 2 942 290 | 1 726 866 | 1 215 275 | 2 942 141 | 0 | 11 625 | 11 625 |
30306 | 2 494 475 | 1 990 728 | 4 485 203 | 4 543 473 | 1 473 839 | 6 017 312 | 4 418 659 | 1 441 417 | 5 860 076 | 2 619 289 | 2 023 150 | 4 642 439 |
30402 | 17 202 | 16 | 17 218 | 6 872 421 | 0 | 6 872 421 | 6 877 607 | 1 | 6 877 608 | 12 016 | 15 | 12 031 |
30404 | 0 | 0 | 0 | 5 885 408 | 0 | 5 885 408 | 5 885 408 | 0 | 5 885 408 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 426 115 | 0 | 1 426 115 | 1 426 115 | 0 | 1 426 115 | 0 | 0 | 0 |
30602 | 806 | 0 | 806 | 2 210 | 0 | 2 210 | 1 547 | 0 | 1 547 | 1 469 | 0 | 1 469 |
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 | 0 | 0 | 0 | 2 200 500 | 393 308 | 2 593 808 | 2 200 500 | 393 308 | 2 593 808 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 503 000 | 248 979 | 2 751 979 | 2 421 000 | 248 979 | 2 669 979 | 82 000 | 0 | 82 000 |
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 | 910 | 683 229 | 684 139 | 910 | 683 229 | 684 139 | 0 | 0 | 0 |
32103 | 0 | 90 277 | 90 277 | 258 000 | 357 210 | 615 210 | 258 000 | 447 487 | 705 487 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 40 000 | 29 782 | 69 782 | 40 000 | 29 782 | 69 782 | 0 | 0 | 0 |
32105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32106 | 1 599 | 2 602 | 4 201 | 0 | 48 | 48 | 0 | 138 | 138 | 1 599 | 2 512 | 4 111 |
32201 | 0 | 2 386 | 2 386 | 0 | 44 | 44 | 0 | 126 | 126 | 0 | 2 304 | 2 304 |
32202 | 0 | 0 | 0 | 89 185 | 0 | 89 185 | 89 185 | 0 | 89 185 | 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 | 99 094 | 0 | 99 094 | 99 094 | 0 | 99 094 | 0 | 0 | 0 |
44206 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
44207 | 31 000 | 0 | 31 000 | 15 500 | 0 | 15 500 | 25 500 | 0 | 25 500 | 21 000 | 0 | 21 000 |
44208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 100 | 0 | 1 100 | 900 | 0 | 900 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
44907 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45103 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45106 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45107 | 33 823 | 0 | 33 823 | 0 | 0 | 0 | 1 689 | 0 | 1 689 | 32 134 | 0 | 32 134 |
45201 | 206 972 | 0 | 206 972 | 284 054 | 0 | 284 054 | 255 487 | 0 | 255 487 | 235 539 | 0 | 235 539 |
45203 | 1 585 851 | 0 | 1 585 851 | 2 424 727 | 0 | 2 424 727 | 2 325 578 | 0 | 2 325 578 | 1 685 000 | 0 | 1 685 000 |
45204 | 1 999 916 | 0 | 1 999 916 | 429 786 | 0 | 429 786 | 484 723 | 0 | 484 723 | 1 944 979 | 0 | 1 944 979 |
45205 | 1 265 488 | 37 957 | 1 303 445 | 489 911 | 344 | 490 255 | 131 099 | 33 323 | 164 422 | 1 624 300 | 4 978 | 1 629 278 |
45206 | 2 795 098 | 1 123 328 | 3 918 426 | 597 081 | 152 442 | 749 523 | 187 034 | 989 286 | 1 176 320 | 3 205 145 | 286 484 | 3 491 629 |
45207 | 7 803 631 | 435 341 | 8 238 972 | 309 612 | 26 813 | 336 425 | 452 109 | 21 274 | 473 383 | 7 661 134 | 440 880 | 8 102 014 |
45208 | 2 066 087 | 14 698 | 2 080 785 | 6 698 | 191 | 6 889 | 96 325 | 504 | 96 829 | 1 976 460 | 14 385 | 1 990 845 |
45305 | 2 000 | 0 | 2 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45306 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
45307 | 18 200 | 0 | 18 200 | 0 | 0 | 0 | 0 | 0 | 0 | 18 200 | 0 | 18 200 |
45401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45404 | 23 890 | 0 | 23 890 | 850 | 0 | 850 | 15 342 | 0 | 15 342 | 9 398 | 0 | 9 398 |
45405 | 20 691 | 0 | 20 691 | 15 210 | 0 | 15 210 | 1 550 | 0 | 1 550 | 34 351 | 0 | 34 351 |
45406 | 97 579 | 0 | 97 579 | 10 546 | 0 | 10 546 | 17 562 | 0 | 17 562 | 90 563 | 0 | 90 563 |
45407 | 168 238 | 0 | 168 238 | 11 493 | 0 | 11 493 | 22 876 | 0 | 22 876 | 156 855 | 0 | 156 855 |
45408 | 27 707 | 0 | 27 707 | 0 | 0 | 0 | 1 219 | 0 | 1 219 | 26 488 | 0 | 26 488 |
45502 | 0 | 12 037 | 12 037 | 0 | 46 | 46 | 0 | 12 083 | 12 083 | 0 | 0 | 0 |
45503 | 957 | 0 | 957 | 2 200 | 3 027 | 5 227 | 957 | 122 | 1 079 | 2 200 | 2 905 | 5 105 |
45504 | 234 | 0 | 234 | 2 130 | 12 019 | 14 149 | 17 | 399 | 416 | 2 347 | 11 620 | 13 967 |
45505 | 58 908 | 42 416 | 101 324 | 73 704 | 168 583 | 242 287 | 50 644 | 165 396 | 216 040 | 81 968 | 45 603 | 127 571 |
45506 | 1 670 511 | 674 623 | 2 345 134 | 14 826 | 15 403 | 30 229 | 61 490 | 51 697 | 113 187 | 1 623 847 | 638 329 | 2 262 176 |
45507 | 1 120 718 | 79 352 | 1 200 070 | 2 483 | 36 554 | 39 037 | 15 760 | 21 815 | 37 575 | 1 107 441 | 94 091 | 1 201 532 |
45509 | 5 418 | 4 092 | 9 510 | 8 803 | 10 847 | 19 650 | 9 023 | 6 430 | 15 453 | 5 198 | 8 509 | 13 707 |
45602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45603 | 0 | 233 852 | 233 852 | 0 | 3 638 | 3 638 | 0 | 55 299 | 55 299 | 0 | 182 191 | 182 191 |
45604 | 0 | 0 | 0 | 0 | 75 566 | 75 566 | 0 | 2 073 | 2 073 | 0 | 73 493 | 73 493 |
45605 | 0 | 161 463 | 161 463 | 0 | 2 911 | 2 911 | 0 | 8 363 | 8 363 | 0 | 156 011 | 156 011 |
45704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45705 | 0 | 22 003 | 22 003 | 0 | 285 | 285 | 0 | 754 | 754 | 0 | 21 534 | 21 534 |
45708 | 0 | 357 | 357 | 0 | 499 | 499 | 0 | 627 | 627 | 0 | 229 | 229 |
45812 | 1 544 323 | 0 | 1 544 323 | 208 316 | 0 | 208 316 | 43 399 | 0 | 43 399 | 1 709 240 | 0 | 1 709 240 |
45813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45814 | 28 062 | 0 | 28 062 | 3 445 | 0 | 3 445 | 900 | 0 | 900 | 30 607 | 0 | 30 607 |
45815 | 63 282 | 99 914 | 163 196 | 8 241 | 24 984 | 33 225 | 6 849 | 4 671 | 11 520 | 64 674 | 120 227 | 184 901 |
45816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45817 | 3 151 | 24 | 3 175 | 0 | 95 | 95 | 0 | 23 | 23 | 3 151 | 96 | 3 247 |
45912 | 206 927 | 2 698 | 209 625 | 27 755 | 1 145 | 28 900 | 59 554 | 3 132 | 62 686 | 175 128 | 711 | 175 839 |
45913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45914 | 1 009 | 0 | 1 009 | 38 | 0 | 38 | 37 | 0 | 37 | 1 010 | 0 | 1 010 |
45915 | 17 855 | 11 768 | 29 623 | 3 025 | 1 854 | 4 879 | 3 880 | 2 199 | 6 079 | 17 000 | 11 423 | 28 423 |
45916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45917 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 |
47002 | 49 018 | 0 | 49 018 | 283 088 | 0 | 283 088 | 281 496 | 0 | 281 496 | 50 610 | 0 | 50 610 |
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 | 463 | 188 306 | 188 769 | 46 910 161 | 8 457 860 | 55 368 021 | 46 910 427 | 8 417 962 | 55 328 389 | 197 | 228 204 | 228 401 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 443 310 | 0 | 443 310 | 62 686 937 | 91 442 305 | 154 129 242 | 63 130 247 | 91 442 305 | 154 572 552 | 0 | 0 | 0 |
47410 | 0 | 7 981 | 7 981 | 0 | 103 | 103 | 0 | 4 403 | 4 403 | 0 | 3 681 | 3 681 |
47413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47415 | 23 440 | 0 | 23 440 | 117 | 0 | 117 | 856 | 0 | 856 | 22 701 | 0 | 22 701 |
47417 | 3 | 0 | 3 | 3 | 0 | 3 | 6 | 0 | 6 | 0 | 0 | 0 |
47423 | 653 631 | 1 582 | 655 213 | 363 011 | 1 338 277 | 1 701 288 | 392 958 | 1 091 453 | 1 484 411 | 623 684 | 248 406 | 872 090 |
47427 | 351 449 | 42 996 | 394 445 | 285 953 | 31 284 | 317 237 | 215 763 | 23 667 | 239 430 | 421 639 | 50 613 | 472 252 |
47801 | 58 058 | 0 | 58 058 | 0 | 0 | 0 | 0 | 0 | 0 | 58 058 | 0 | 58 058 |
47802 | 73 096 | 150 297 | 223 393 | 0 | 2 766 | 2 766 | 864 | 7 977 | 8 841 | 72 232 | 145 086 | 217 318 |
47803 | 139 803 | 0 | 139 803 | 63 756 | 0 | 63 756 | 79 083 | 0 | 79 083 | 124 476 | 0 | 124 476 |
50104 | 0 | 611 641 | 611 641 | 9 056 361 | 1 475 645 | 10 532 006 | 9 056 361 | 1 219 793 | 10 276 154 | 0 | 867 493 | 867 493 |
50105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50106 | 207 321 | 0 | 207 321 | 3 825 810 | 0 | 3 825 810 | 3 643 015 | 0 | 3 643 015 | 390 116 | 0 | 390 116 |
50107 | 17 919 | 0 | 17 919 | 143 | 0 | 143 | 227 | 0 | 227 | 17 835 | 0 | 17 835 |
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 | 835 462 | 0 | 835 462 | 12 211 728 | 1 143 507 | 13 355 235 | 11 479 069 | 1 044 397 | 12 523 466 | 1 568 121 | 99 110 | 1 667 231 |
50121 | 40 149 | 0 | 40 149 | 50 447 | 0 | 50 447 | 30 926 | 0 | 30 926 | 59 670 | 0 | 59 670 |
50205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50206 | 329 127 | 0 | 329 127 | 16 181 701 | 0 | 16 181 701 | 16 157 522 | 0 | 16 157 522 | 353 306 | 0 | 353 306 |
50207 | 507 176 | 0 | 507 176 | 730 637 | 0 | 730 637 | 671 252 | 0 | 671 252 | 566 561 | 0 | 566 561 |
50208 | 1 650 163 | 0 | 1 650 163 | 56 114 583 | 0 | 56 114 583 | 56 555 142 | 0 | 56 555 142 | 1 209 604 | 0 | 1 209 604 |
50210 | 0 | 0 | 0 | 0 | 192 292 | 192 292 | 0 | 31 383 | 31 383 | 0 | 160 909 | 160 909 |
50211 | 0 | 613 566 | 613 566 | 0 | 3 054 486 | 3 054 486 | 0 | 2 534 788 | 2 534 788 | 0 | 1 133 264 | 1 133 264 |
50218 | 3 416 427 | 1 172 746 | 4 589 173 | 72 956 096 | 2 133 625 | 75 089 721 | 72 403 311 | 2 805 168 | 75 208 479 | 3 969 212 | 501 203 | 4 470 415 |
50221 | 211 678 | 0 | 211 678 | 264 997 | 0 | 264 997 | 136 422 | 0 | 136 422 | 340 253 | 0 | 340 253 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50505 | 0 | 5 965 | 5 965 | 0 | 4 735 | 4 735 | 0 | 10 700 | 10 700 | 0 | 0 | 0 |
50605 | 1 117 | 0 | 1 117 | 0 | 0 | 0 | 0 | 0 | 0 | 1 117 | 0 | 1 117 |
50606 | 10 623 | 0 | 10 623 | 9 526 | 0 | 9 526 | 12 956 | 0 | 12 956 | 7 193 | 0 | 7 193 |
50618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50621 | 25 | 0 | 25 | 88 | 0 | 88 | 0 | 0 | 0 | 113 | 0 | 113 |
50705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50706 | 7 472 | 0 | 7 472 | 3 622 | 0 | 3 622 | 0 | 0 | 0 | 11 094 | 0 | 11 094 |
50708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50721 | 392 | 0 | 392 | 132 | 0 | 132 | 0 | 0 | 0 | 524 | 0 | 524 |
50905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51403 | 76 539 | 0 | 76 539 | 1 287 959 | 0 | 1 287 959 | 1 364 498 | 0 | 1 364 498 | 0 | 0 | 0 |
51404 | 339 184 | 0 | 339 184 | 865 346 | 0 | 865 346 | 666 675 | 0 | 666 675 | 537 855 | 0 | 537 855 |
51405 | 500 741 | 219 542 | 720 283 | 1 325 158 | 2 069 | 1 327 227 | 163 940 | 221 611 | 385 551 | 1 661 959 | 0 | 1 661 959 |
51406 | 105 401 | 0 | 105 401 | 124 541 | 0 | 124 541 | 36 223 | 0 | 36 223 | 193 719 | 0 | 193 719 |
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 | 7 685 | 0 | 7 685 | 3 000 | 0 | 3 000 | 4 685 | 0 | 4 685 |
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 | 18 117 | 0 | 18 117 | 83 | 0 | 83 | 4 657 | 0 | 4 657 | 13 543 | 0 | 13 543 |
51507 | 60 624 | 0 | 60 624 | 424 | 0 | 424 | 0 | 0 | 0 | 61 048 | 0 | 61 048 |
51509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52503 | 5 140 | 8 554 | 13 694 | 6 111 | 2 990 | 9 101 | 2 686 | 1 867 | 4 553 | 8 565 | 9 677 | 18 242 |
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 | 8 726 | 0 | 8 726 | 43 933 | 0 | 43 933 | 7 440 | 0 | 7 440 | 45 219 | 0 | 45 219 |
60306 | 53 756 | 0 | 53 756 | 17 743 | 0 | 17 743 | 71 425 | 0 | 71 425 | 74 | 0 | 74 |
60308 | 260 | 0 | 260 | 2 283 | 0 | 2 283 | 2 145 | 0 | 2 145 | 398 | 0 | 398 |
60310 | 242 | 0 | 242 | 944 | 0 | 944 | 641 | 0 | 641 | 545 | 0 | 545 |
60312 | 3 034 054 | 35 | 3 034 089 | 286 202 | 1 | 286 203 | 115 948 | 2 | 115 950 | 3 204 308 | 34 | 3 204 342 |
60314 | 69 314 | 130 234 | 199 548 | 60 | 1 689 | 1 749 | 1 046 | 4 468 | 5 514 | 68 328 | 127 455 | 195 783 |
60315 | 46 708 | 51 588 | 98 296 | 0 | 514 | 514 | 0 | 31 636 | 31 636 | 46 708 | 20 466 | 67 174 |
60323 | 6 417 | 933 | 7 350 | 1 394 | 12 | 1 406 | 3 633 | 945 | 4 578 | 4 178 | 0 | 4 178 |
60347 | 17 | 0 | 17 | 7 | 0 | 7 | 7 | 0 | 7 | 17 | 0 | 17 |
60401 | 1 310 964 | 0 | 1 310 964 | 2 740 | 0 | 2 740 | 298 | 0 | 298 | 1 313 406 | 0 | 1 313 406 |
60404 | 9 974 | 0 | 9 974 | 0 | 0 | 0 | 0 | 0 | 0 | 9 974 | 0 | 9 974 |
60701 | 492 216 | 0 | 492 216 | 35 547 | 0 | 35 547 | 2 720 | 0 | 2 720 | 525 043 | 0 | 525 043 |
60702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60901 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61002 | 159 | 0 | 159 | 121 | 0 | 121 | 79 | 0 | 79 | 201 | 0 | 201 |
61008 | 1 117 | 0 | 1 117 | 2 761 | 0 | 2 761 | 2 918 | 0 | 2 918 | 960 | 0 | 960 |
61009 | 7 054 | 0 | 7 054 | 5 513 | 0 | 5 513 | 5 466 | 0 | 5 466 | 7 101 | 0 | 7 101 |
61010 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61011 | 2 056 | 0 | 2 056 | 0 | 0 | 0 | 15 | 0 | 15 | 2 041 | 0 | 2 041 |
61209 | 0 | 0 | 0 | 6 265 | 0 | 6 265 | 6 265 | 0 | 6 265 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 571 903 | 271 054 | 3 842 957 | 3 571 903 | 271 054 | 3 842 957 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 82 273 | 0 | 82 273 | 82 273 | 0 | 82 273 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
61403 | 31 370 | 0 | 31 370 | 245 | 0 | 245 | 2 735 | 0 | 2 735 | 28 880 | 0 | 28 880 |
70606 | 8 687 500 | 0 | 8 687 500 | 1 205 353 | 0 | 1 205 353 | 4 543 | 0 | 4 543 | 9 888 310 | 0 | 9 888 310 |
70607 | 64 661 | 0 | 64 661 | 9 993 | 0 | 9 993 | 7 513 | 0 | 7 513 | 67 141 | 0 | 67 141 |
70608 | 11 928 165 | 0 | 11 928 165 | 617 847 | 0 | 617 847 | 0 | 0 | 0 | 12 546 012 | 0 | 12 546 012 |
70609 | 213 850 | 0 | 213 850 | 18 194 | 0 | 18 194 | 0 | 0 | 0 | 232 044 | 0 | 232 044 |
70611 | 97 455 | 0 | 97 455 | 1 586 | 0 | 1 586 | 42 044 | 0 | 42 044 | 56 997 | 0 | 56 997 |
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 | 63 624 | 0 | 63 624 | 63 624 | 0 | 63 624 | 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 | 208 552 | 0 | 208 552 | 136 423 | 0 | 136 423 | 265 130 | 0 | 265 130 | 337 259 | 0 | 337 259 |
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 | 95 809 | 95 809 | 0 | 10 210 | 10 210 | 0 | 9 745 | 9 745 | 0 | 95 344 | 95 344 |
30109 | 187 616 | 187 858 | 375 474 | 6 619 510 | 958 086 | 7 577 596 | 6 560 272 | 930 084 | 7 490 356 | 128 378 | 159 856 | 288 234 |
30111 | 71 458 | 138 981 | 210 439 | 4 291 168 | 1 121 540 | 5 412 708 | 4 236 255 | 1 237 066 | 5 473 321 | 16 545 | 254 507 | 271 052 |
30126 | 469 | 0 | 469 | 122 | 0 | 122 | 132 | 0 | 132 | 479 | 0 | 479 |
30220 | 0 | 90 | 90 | 859 | 19 688 | 20 547 | 861 | 19 598 | 20 459 | 2 | 0 | 2 |
30222 | 60 | 0 | 60 | 1 129 | 0 | 1 129 | 1 113 | 0 | 1 113 | 44 | 0 | 44 |
30223 | 152 | 0 | 152 | 621 | 0 | 621 | 641 | 0 | 641 | 172 | 0 | 172 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 3 413 | 0 | 3 413 | 348 905 | 37 312 | 386 217 | 345 697 | 37 312 | 383 009 | 205 | 0 | 205 |
30301 | 0 | 11 476 | 11 476 | 1 726 866 | 1 215 275 | 2 942 141 | 1 726 866 | 1 215 424 | 2 942 290 | 0 | 11 625 | 11 625 |
30305 | 2 494 475 | 1 990 728 | 4 485 203 | 4 418 659 | 1 441 417 | 5 860 076 | 4 543 473 | 1 473 839 | 6 017 312 | 2 619 289 | 2 023 150 | 4 642 439 |
30408 | 0 | 0 | 0 | 2 400 749 | 0 | 2 400 749 | 2 400 749 | 0 | 2 400 749 | 0 | 0 | 0 |
30601 | 17 061 | 4 362 | 21 423 | 385 739 | 546 765 | 932 504 | 386 598 | 547 037 | 933 635 | 17 920 | 4 634 | 22 554 |
30607 | 115 | 0 | 115 | 122 | 0 | 122 | 255 | 0 | 255 | 248 | 0 | 248 |
31201 | 0 | 0 | 0 | 33 558 | 0 | 33 558 | 33 558 | 0 | 33 558 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 13 580 | 0 | 13 580 | 13 580 | 0 | 13 580 | 0 | 0 | 0 |
31203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31204 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 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 | 715 000 | 0 | 715 000 | 13 759 500 | 56 967 | 13 816 467 | 13 044 500 | 56 967 | 13 101 467 | 0 | 0 | 0 |
31303 | 145 000 | 0 | 145 000 | 6 835 500 | 0 | 6 835 500 | 7 970 500 | 0 | 7 970 500 | 1 280 000 | 0 | 1 280 000 |
31304 | 105 000 | 0 | 105 000 | 315 000 | 0 | 315 000 | 278 200 | 0 | 278 200 | 68 200 | 0 | 68 200 |
31305 | 582 100 | 0 | 582 100 | 536 500 | 0 | 536 500 | 200 000 | 0 | 200 000 | 245 600 | 0 | 245 600 |
31306 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 284 000 | 0 | 284 000 | 0 | 0 | 0 | 490 000 | 0 | 490 000 | 774 000 | 0 | 774 000 |
31310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31401 | 0 | 0 | 0 | 0 | 34 | 34 | 0 | 34 | 34 | 0 | 0 | 0 |
31402 | 10 000 | 0 | 10 000 | 374 000 | 0 | 374 000 | 364 000 | 0 | 364 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 157 300 | 0 | 157 300 | 188 400 | 0 | 188 400 | 31 100 | 0 | 31 100 |
31404 | 0 | 0 | 0 | 29 000 | 0 | 29 000 | 29 000 | 0 | 29 000 | 0 | 0 | 0 |
31405 | 0 | 517 393 | 517 393 | 0 | 233 980 | 233 980 | 0 | 7 075 | 7 075 | 0 | 290 488 | 290 488 |
31406 | 0 | 232 523 | 232 523 | 0 | 206 654 | 206 654 | 0 | 3 180 | 3 180 | 0 | 29 049 | 29 049 |
31407 | 0 | 44 007 | 44 007 | 0 | 1 510 | 1 510 | 0 | 571 | 571 | 0 | 43 068 | 43 068 |
31408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31409 | 0 | 131 159 | 131 159 | 0 | 4 500 | 4 500 | 0 | 1 701 | 1 701 | 0 | 128 360 | 128 360 |
31502 | 121 035 | 0 | 121 035 | 51 467 843 | 0 | 51 467 843 | 51 346 808 | 0 | 51 346 808 | 0 | 0 | 0 |
31503 | 19 103 | 0 | 19 103 | 14 366 536 | 0 | 14 366 536 | 16 953 280 | 0 | 16 953 280 | 2 605 847 | 0 | 2 605 847 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31601 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
32015 | 0 | 0 | 0 | 59 023 | 0 | 59 023 | 59 023 | 0 | 59 023 | 0 | 0 | 0 |
32115 | 9 448 | 0 | 9 448 | 125 703 | 0 | 125 703 | 116 666 | 0 | 116 666 | 411 | 0 | 411 |
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 | 4 521 913 | 0 | 4 521 913 | 12 658 573 | 0 | 12 658 573 | 9 737 102 | 0 | 9 737 102 | 1 600 442 | 0 | 1 600 442 |
40502 | 29 118 | 0 | 29 118 | 88 766 | 0 | 88 766 | 172 218 | 0 | 172 218 | 112 570 | 0 | 112 570 |
40503 | 365 | 0 | 365 | 1 651 | 0 | 1 651 | 1 417 | 0 | 1 417 | 131 | 0 | 131 |
40601 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
40602 | 16 381 | 0 | 16 381 | 71 031 | 0 | 71 031 | 67 164 | 0 | 67 164 | 12 514 | 0 | 12 514 |
40603 | 2 157 | 0 | 2 157 | 1 560 | 0 | 1 560 | 2 565 | 0 | 2 565 | 3 162 | 0 | 3 162 |
40701 | 64 381 | 57 650 | 122 031 | 148 288 | 60 154 | 208 442 | 131 477 | 4 102 | 135 579 | 47 570 | 1 598 | 49 168 |
40702 | 5 401 349 | 140 831 | 5 542 180 | 59 199 326 | 4 784 757 | 63 984 083 | 58 205 387 | 4 908 639 | 63 114 026 | 4 407 410 | 264 713 | 4 672 123 |
40703 | 131 594 | 3 825 | 135 419 | 216 515 | 2 156 | 218 671 | 242 684 | 3 107 | 245 791 | 157 763 | 4 776 | 162 539 |
40802 | 275 125 | 226 | 275 351 | 1 745 714 | 8 505 | 1 754 219 | 1 709 480 | 8 354 | 1 717 834 | 238 891 | 75 | 238 966 |
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 | 2 238 | 9 365 | 11 603 | 137 456 | 33 348 | 170 804 | 145 010 | 25 977 | 170 987 | 9 792 | 1 994 | 11 786 |
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 | 235 703 | 82 160 | 317 863 | 3 405 683 | 833 565 | 4 239 248 | 3 396 622 | 839 734 | 4 236 356 | 226 642 | 88 329 | 314 971 |
40818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 1 771 | 4 482 | 6 253 | 20 715 | 47 456 | 68 171 | 20 539 | 47 927 | 68 466 | 1 595 | 4 953 | 6 548 |
40901 | 4 700 | 0 | 4 700 | 4 700 | 0 | 4 700 | 0 | 0 | 0 | 0 | 0 | 0 |
40903 | 0 | 298 | 298 | 0 | 600 | 600 | 0 | 302 | 302 | 0 | 0 | 0 |
40905 | 1 154 | 0 | 1 154 | 24 222 | 0 | 24 222 | 23 879 | 0 | 23 879 | 811 | 0 | 811 |
40906 | 1 268 | 0 | 1 268 | 92 784 | 0 | 92 784 | 91 516 | 0 | 91 516 | 0 | 0 | 0 |
40909 | 67 | 473 | 540 | 1 083 | 8 472 | 9 555 | 1 082 | 8 386 | 9 468 | 66 | 387 | 453 |
40910 | 0 | 3 | 3 | 59 | 1 125 | 1 184 | 59 | 1 159 | 1 218 | 0 | 37 | 37 |
40911 | 6 810 | 0 | 6 810 | 426 543 | 311 | 426 854 | 427 935 | 311 | 428 246 | 8 202 | 0 | 8 202 |
40912 | 0 | 59 | 59 | 5 582 | 32 341 | 37 923 | 5 597 | 32 760 | 38 357 | 15 | 478 | 493 |
40913 | 0 | 0 | 0 | 6 248 | 43 771 | 50 019 | 6 248 | 43 774 | 50 022 | 0 | 3 | 3 |
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 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 31 800 | 0 | 31 800 | 31 800 | 0 | 31 800 |
41503 | 71 566 | 0 | 71 566 | 71 566 | 0 | 71 566 | 0 | 0 | 0 | 0 | 0 | 0 |
41504 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
41505 | 30 832 | 0 | 30 832 | 0 | 0 | 0 | 0 | 0 | 0 | 30 832 | 0 | 30 832 |
41905 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 0 | 0 | 0 | 2 250 | 0 | 2 250 |
41906 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 1 689 | 1 689 | 0 | 56 489 | 56 489 | 0 | 54 800 | 54 800 |
42004 | 18 118 | 0 | 18 118 | 1 000 | 0 | 1 000 | 3 000 | 0 | 3 000 | 20 118 | 0 | 20 118 |
42005 | 96 405 | 0 | 96 405 | 2 062 | 152 | 2 214 | 1 500 | 3 057 | 4 557 | 95 843 | 2 905 | 98 748 |
42006 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 40 000 | 0 | 40 000 |
42101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 140 000 | 0 | 140 000 | 359 950 | 0 | 359 950 | 338 950 | 0 | 338 950 | 119 000 | 0 | 119 000 |
42103 | 60 501 | 140 861 | 201 362 | 88 211 | 139 189 | 227 400 | 75 711 | 29 497 | 105 208 | 48 001 | 31 169 | 79 170 |
42104 | 87 010 | 31 860 | 118 870 | 39 124 | 3 896 | 43 020 | 33 808 | 18 060 | 51 868 | 81 694 | 46 024 | 127 718 |
42105 | 116 604 | 68 986 | 185 590 | 20 700 | 3 545 | 24 245 | 21 002 | 2 466 | 23 468 | 116 906 | 67 907 | 184 813 |
42106 | 0 | 60 566 | 60 566 | 0 | 24 349 | 24 349 | 0 | 528 | 528 | 0 | 36 745 | 36 745 |
42107 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 |
42203 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 8 400 | 0 | 8 400 | 5 400 | 0 | 5 400 |
42204 | 16 000 | 0 | 16 000 | 6 000 | 0 | 6 000 | 5 000 | 0 | 5 000 | 15 000 | 0 | 15 000 |
42205 | 11 850 | 0 | 11 850 | 0 | 0 | 0 | 0 | 0 | 0 | 11 850 | 0 | 11 850 |
42207 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
42301 | 144 377 | 91 668 | 236 045 | 822 005 | 572 240 | 1 394 245 | 819 134 | 549 633 | 1 368 767 | 141 506 | 69 061 | 210 567 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 232 096 | 231 569 | 463 665 | 276 928 | 180 313 | 457 241 | 457 968 | 178 261 | 636 229 | 413 136 | 229 517 | 642 653 |
42304 | 843 239 | 827 285 | 1 670 524 | 522 058 | 496 913 | 1 018 971 | 799 977 | 399 876 | 1 199 853 | 1 121 158 | 730 248 | 1 851 406 |
42305 | 3 570 142 | 3 386 269 | 6 956 411 | 1 112 765 | 742 625 | 1 855 390 | 1 613 974 | 720 035 | 2 334 009 | 4 071 351 | 3 363 679 | 7 435 030 |
42306 | 3 617 834 | 2 144 688 | 5 762 522 | 165 645 | 239 548 | 405 193 | 644 530 | 245 520 | 890 050 | 4 096 719 | 2 150 660 | 6 247 379 |
42307 | 823 103 | 7 066 | 830 169 | 24 147 | 934 | 25 081 | 74 549 | 771 | 75 320 | 873 505 | 6 903 | 880 408 |
42309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42310 | 1 063 | 0 | 1 063 | 1 161 | 0 | 1 161 | 98 | 0 | 98 | 0 | 0 | 0 |
42504 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42507 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
42601 | 2 851 | 4 911 | 7 762 | 5 052 | 5 163 | 10 215 | 3 605 | 1 375 | 4 980 | 1 404 | 1 123 | 2 527 |
42602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42603 | 1 153 | 2 134 | 3 287 | 67 | 396 | 463 | 942 | 47 | 989 | 2 028 | 1 785 | 3 813 |
42604 | 1 085 | 7 622 | 8 707 | 334 | 2 029 | 2 363 | 411 | 9 777 | 10 188 | 1 162 | 15 370 | 16 532 |
42605 | 7 587 | 79 596 | 87 183 | 620 | 26 007 | 26 627 | 3 446 | 18 436 | 21 882 | 10 413 | 72 025 | 82 438 |
42606 | 10 129 | 47 914 | 58 043 | 1 780 | 7 231 | 9 011 | 1 240 | 1 173 | 2 413 | 9 589 | 41 856 | 51 445 |
42607 | 1 545 | 0 | 1 545 | 14 | 0 | 14 | 34 | 0 | 34 | 1 565 | 0 | 1 565 |
43701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
43702 | 183 057 | 0 | 183 057 | 3 243 852 | 0 | 3 243 852 | 4 532 673 | 0 | 4 532 673 | 1 471 878 | 0 | 1 471 878 |
43801 | 424 | 0 | 424 | 0 | 0 | 0 | 0 | 0 | 0 | 424 | 0 | 424 |
43807 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 60 | 0 | 60 | 60 | 0 | 60 | 25 | 0 | 25 | 25 | 0 | 25 |
44615 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45215 | 465 276 | 0 | 465 276 | 87 270 | 0 | 87 270 | 86 761 | 0 | 86 761 | 464 767 | 0 | 464 767 |
45315 | 10 724 | 0 | 10 724 | 0 | 0 | 0 | 0 | 0 | 0 | 10 724 | 0 | 10 724 |
45415 | 7 548 | 0 | 7 548 | 2 241 | 0 | 2 241 | 1 207 | 0 | 1 207 | 6 514 | 0 | 6 514 |
45515 | 136 428 | 0 | 136 428 | 18 376 | 0 | 18 376 | 35 542 | 0 | 35 542 | 153 594 | 0 | 153 594 |
45615 | 6 050 | 0 | 6 050 | 270 | 0 | 270 | 2 208 | 0 | 2 208 | 7 988 | 0 | 7 988 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 558 009 | 0 | 558 009 | 12 717 | 0 | 12 717 | 49 967 | 0 | 49 967 | 595 259 | 0 | 595 259 |
45918 | 44 635 | 0 | 44 635 | 3 049 | 0 | 3 049 | 4 748 | 0 | 4 748 | 46 334 | 0 | 46 334 |
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 | 48 210 792 | 0 | 48 210 792 | 48 210 792 | 0 | 48 210 792 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 6 214 | 0 | 6 214 | 6 214 | 0 | 6 214 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 65 187 794 | 88 894 650 | 154 082 444 | 65 187 794 | 88 894 650 | 154 082 444 | 0 | 0 | 0 |
47409 | 0 | 19 057 | 19 057 | 0 | 26 716 | 26 716 | 1 516 | 20 113 | 21 629 | 1 516 | 12 454 | 13 970 |
47411 | 199 603 | 109 748 | 309 351 | 107 234 | 44 548 | 151 782 | 133 471 | 55 310 | 188 781 | 225 840 | 120 510 | 346 350 |
47412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 20 713 | 0 | 20 713 | 1 844 318 | 14 047 | 1 858 365 | 1 829 381 | 19 989 | 1 849 370 | 5 776 | 5 942 | 11 718 |
47422 | 1 610 | 3 164 | 4 774 | 280 356 | 1 289 396 | 1 569 752 | 286 246 | 1 290 232 | 1 576 478 | 7 500 | 4 000 | 11 500 |
47425 | 44 876 | 0 | 44 876 | 59 014 | 0 | 59 014 | 59 552 | 0 | 59 552 | 45 414 | 0 | 45 414 |
47426 | 24 576 | 12 201 | 36 777 | 51 392 | 5 564 | 56 956 | 64 238 | 5 241 | 69 479 | 37 422 | 11 878 | 49 300 |
47804 | 14 056 | 0 | 14 056 | 5 944 | 0 | 5 944 | 6 026 | 0 | 6 026 | 14 138 | 0 | 14 138 |
50120 | 8 000 | 0 | 8 000 | 10 231 | 0 | 10 231 | 11 387 | 0 | 11 387 | 9 156 | 0 | 9 156 |
50219 | 0 | 0 | 0 | 0 | 0 | 0 | 1 779 | 0 | 1 779 | 1 779 | 0 | 1 779 |
50220 | 20 879 | 0 | 20 879 | 13 907 | 0 | 13 907 | 12 152 | 0 | 12 152 | 19 124 | 0 | 19 124 |
50319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50408 | 12 673 | 0 | 12 673 | 0 | 0 | 0 | 535 | 0 | 535 | 13 208 | 0 | 13 208 |
50507 | 598 | 0 | 598 | 598 | 0 | 598 | 0 | 0 | 0 | 0 | 0 | 0 |
50620 | 4 675 | 0 | 4 675 | 2 777 | 0 | 2 777 | 459 | 0 | 459 | 2 357 | 0 | 2 357 |
50719 | 1 211 | 0 | 1 211 | 0 | 0 | 0 | 36 | 0 | 36 | 1 247 | 0 | 1 247 |
50720 | 11 | 0 | 11 | 0 | 0 | 0 | 2 | 0 | 2 | 13 | 0 | 13 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 15 057 | 0 | 15 057 | 15 057 | 0 | 15 057 |
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 |
52006 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 |
52301 | 22 862 | 108 310 | 131 172 | 8 262 679 | 204 478 | 8 467 157 | 8 493 313 | 191 281 | 8 684 594 | 253 496 | 95 113 | 348 609 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 50 500 | 137 564 | 188 064 | 40 500 | 139 283 | 179 783 | 22 666 | 61 405 | 84 071 | 32 666 | 59 686 | 92 352 |
52304 | 78 185 | 54 609 | 132 794 | 42 083 | 5 457 | 47 540 | 200 | 153 074 | 153 274 | 36 302 | 202 226 | 238 528 |
52305 | 1 452 447 | 462 846 | 1 915 293 | 650 600 | 43 264 | 693 864 | 654 228 | 36 342 | 690 570 | 1 456 075 | 455 924 | 1 911 999 |
52306 | 717 876 | 4 706 | 722 582 | 1 416 134 | 167 | 1 416 301 | 1 423 000 | 63 | 1 423 063 | 724 742 | 4 602 | 729 344 |
52307 | 20 000 | 0 | 20 000 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 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 | 209 477 | 0 | 209 477 | 207 427 | 0 | 207 427 | 1 669 | 0 | 1 669 | 3 719 | 0 | 3 719 |
52407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 63 397 | 15 075 | 78 472 | 29 872 | 910 | 30 782 | 56 281 | 3 461 | 59 742 | 89 806 | 17 626 | 107 432 |
60206 | 739 | 0 | 739 | 0 | 0 | 0 | 68 | 0 | 68 | 807 | 0 | 807 |
60301 | 8 133 | 0 | 8 133 | 41 273 | 0 | 41 273 | 34 014 | 0 | 34 014 | 874 | 0 | 874 |
60305 | 26 506 | 0 | 26 506 | 109 082 | 0 | 109 082 | 82 711 | 0 | 82 711 | 135 | 0 | 135 |
60307 | 0 | 0 | 0 | 187 | 0 | 187 | 187 | 0 | 187 | 0 | 0 | 0 |
60309 | 8 418 | 0 | 8 418 | 8 625 | 0 | 8 625 | 2 516 | 0 | 2 516 | 2 309 | 0 | 2 309 |
60311 | 471 | 0 | 471 | 2 960 | 0 | 2 960 | 2 849 | 0 | 2 849 | 360 | 0 | 360 |
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 | 27 | 0 | 27 | 15 820 | 0 | 15 820 | 15 794 | 0 | 15 794 | 1 | 0 | 1 |
60324 | 70 011 | 0 | 70 011 | 1 396 | 0 | 1 396 | 4 852 | 0 | 4 852 | 73 467 | 0 | 73 467 |
60601 | 275 037 | 0 | 275 037 | 209 | 0 | 209 | 6 132 | 0 | 6 132 | 280 960 | 0 | 280 960 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
61301 | 3 | 0 | 3 | 2 | 0 | 2 | 3 | 0 | 3 | 4 | 0 | 4 |
61304 | 3 850 | 0 | 3 850 | 1 968 | 0 | 1 968 | 695 | 0 | 695 | 2 577 | 0 | 2 577 |
70601 | 9 055 036 | 0 | 9 055 036 | 1 567 | 0 | 1 567 | 1 076 581 | 0 | 1 076 581 | 10 130 050 | 0 | 10 130 050 |
70602 | 52 395 | 0 | 52 395 | 32 781 | 0 | 32 781 | 56 032 | 0 | 56 032 | 75 646 | 0 | 75 646 |
70603 | 11 690 046 | 0 | 11 690 046 | 0 | 0 | 0 | 672 416 | 0 | 672 416 | 12 362 462 | 0 | 12 362 462 |
70604 | 216 419 | 0 | 216 419 | 0 | 0 | 0 | 18 521 | 0 | 18 521 | 234 940 | 0 | 234 940 |
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 | 1 | 0 | 1 | 5 | 0 | 5 | 0 | 0 | 0 | 6 | 0 | 6 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90703 | 2 181 911 | 0 | 2 181 911 | 3 010 760 | 0 | 3 010 760 | 2 416 283 | 0 | 2 416 283 | 2 776 388 | 0 | 2 776 388 |
90704 | 0 | 0 | 0 | 2 381 | 0 | 2 381 | 2 381 | 0 | 2 381 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 656 164 | 0 | 656 164 | 571 362 | 0 | 571 362 | 660 804 | 0 | 660 804 | 566 722 | 0 | 566 722 |
90901 | 1 038 853 | 5 102 | 1 043 955 | 331 132 | 79 | 331 211 | 167 679 | 221 | 167 900 | 1 202 306 | 4 960 | 1 207 266 |
90902 | 2 371 025 | 3 539 | 2 374 564 | 449 010 | 58 | 449 068 | 372 757 | 165 | 372 922 | 2 447 278 | 3 432 | 2 450 710 |
90905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90907 | 4 700 | 0 | 4 700 | 0 | 0 | 0 | 4 700 | 0 | 4 700 | 0 | 0 | 0 |
90908 | 0 | 7 981 | 7 981 | 0 | 103 | 103 | 0 | 4 403 | 4 403 | 0 | 3 681 | 3 681 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 6 922 | 23 475 | 30 397 | 2 444 | 432 | 2 876 | 3 320 | 1 246 | 4 566 | 6 046 | 22 661 | 28 707 |
91203 | 43 | 0 | 43 | 45 | 0 | 45 | 59 | 0 | 59 | 29 | 0 | 29 |
91207 | 35 | 0 | 35 | 5 | 0 | 5 | 7 | 0 | 7 | 33 | 0 | 33 |
91215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 658 953 | 194 634 | 853 587 | 302 533 | 1 402 | 303 935 | 222 170 | 196 036 | 418 206 | 739 316 | 0 | 739 316 |
91414 | 31 096 296 | 8 526 297 | 39 622 593 | 4 580 318 | 583 583 | 5 163 901 | 874 930 | 3 387 296 | 4 262 226 | 34 801 684 | 5 722 584 | 40 524 268 |
91417 | 96 | 0 | 96 | 204 800 | 0 | 204 800 | 136 500 | 0 | 136 500 | 68 396 | 0 | 68 396 |
91418 | 531 107 | 150 297 | 681 404 | 67 371 | 2 766 | 70 137 | 80 873 | 7 977 | 88 850 | 517 605 | 145 086 | 662 691 |
91501 | 38 280 | 0 | 38 280 | 4 723 | 0 | 4 723 | 8 608 | 0 | 8 608 | 34 395 | 0 | 34 395 |
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 | 242 727 | 1 713 | 244 440 | 43 216 | 831 | 44 047 | 19 469 | 654 | 20 123 | 266 474 | 1 890 | 268 364 |
91704 | 38 791 | 13 077 | 51 868 | 0 | 241 | 241 | 1 | 694 | 695 | 38 790 | 12 624 | 51 414 |
91802 | 86 582 | 28 671 | 115 253 | 0 | 528 | 528 | 0 | 1 522 | 1 522 | 86 582 | 27 677 | 114 259 |
99998 | 40 245 612 | 0 | 40 245 612 | 7 885 683 | 0 | 7 885 683 | 8 244 827 | 0 | 8 244 827 | 39 886 468 | 0 | 39 886 468 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 182 | 0 | 4 182 | 4 182 | 0 | 4 182 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 814 | 0 | 3 814 | 3 814 | 0 | 3 814 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 3 804 407 | 514 915 | 4 319 322 | 170 238 | 221 874 | 392 112 | 322 871 | 208 950 | 531 821 | 3 957 040 | 501 991 | 4 459 031 |
91312 | 33 074 783 | 139 286 | 33 214 069 | 2 707 986 | 6 433 | 2 714 419 | 1 727 762 | 2 286 | 1 730 048 | 32 094 559 | 135 139 | 32 229 698 |
91314 | 52 354 | 0 | 52 354 | 383 427 | 0 | 383 427 | 385 079 | 0 | 385 079 | 54 006 | 0 | 54 006 |
91315 | 520 572 | 625 148 | 1 145 720 | 144 070 | 292 700 | 436 770 | 185 972 | 97 561 | 283 533 | 562 474 | 430 009 | 992 483 |
91316 | 154 307 | 142 661 | 296 968 | 72 495 | 30 700 | 103 195 | 53 424 | 1 826 | 55 250 | 135 236 | 113 787 | 249 023 |
91317 | 869 718 | 65 085 | 934 803 | 4 181 764 | 14 925 | 4 196 689 | 4 773 608 | 58 975 | 4 832 583 | 1 461 562 | 109 135 | 1 570 697 |
91507 | 279 312 | 0 | 279 312 | 10 200 | 0 | 10 200 | 59 372 | 0 | 59 372 | 328 484 | 0 | 328 484 |
91508 | 3 064 | 0 | 3 064 | 18 | 0 | 18 | 0 | 0 | 0 | 3 046 | 0 | 3 046 |
99999 | 47 907 298 | 0 | 47 907 298 | 8 408 561 | 0 | 8 408 561 | 9 997 934 | 0 | 9 997 934 | 49 496 671 | 0 | 49 496 671 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 158 550 | 3 766 623 | 3 925 173 | 8 070 256 | 65 184 643 | 73 254 899 | 8 021 946 | 66 078 168 | 74 100 114 | 206 860 | 2 873 098 | 3 079 958 |
93002 | 277 773 | 162 466 | 440 239 | 4 798 147 | 2 885 162 | 7 683 309 | 4 769 352 | 2 922 226 | 7 691 578 | 306 568 | 125 402 | 431 970 |
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 | 157 019 | 157 019 | 0 | 157 019 | 157 019 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 158 285 | 158 285 | 0 | 158 285 | 158 285 | 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 | 34 359 | 34 359 | 0 | 197 279 | 197 279 | 0 | 231 638 | 231 638 | 0 | 0 | 0 |
93307 | 0 | 56 595 | 56 595 | 0 | 203 246 | 203 246 | 0 | 198 596 | 198 596 | 0 | 61 245 | 61 245 |
93501 | 0 | 0 | 0 | 0 | 14 896 | 14 896 | 0 | 14 896 | 14 896 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 14 931 | 14 931 | 0 | 14 931 | 14 931 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93506 | 0 | 56 907 | 56 907 | 0 | 536 930 | 536 930 | 0 | 593 837 | 593 837 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 571 825 | 571 825 | 0 | 539 426 | 539 426 | 0 | 32 399 | 32 399 |
93508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 277 802 | 0 | 277 802 | 268 813 | 0 | 268 813 | 8 989 | 0 | 8 989 |
93901 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
94001 | 6 566 | 415 | 6 981 | 747 511 | 17 475 | 764 986 | 754 077 | 17 657 | 771 734 | 0 | 233 | 233 |
Пассив | ||||||||||||
96001 | 2 534 378 | 1 389 574 | 3 923 952 | 51 134 980 | 18 781 249 | 69 916 229 | 50 955 469 | 18 125 789 | 69 081 258 | 2 354 867 | 734 114 | 3 088 981 |
96002 | 94 103 | 346 494 | 440 597 | 1 508 067 | 6 123 136 | 7 631 203 | 1 539 442 | 6 083 100 | 7 622 542 | 125 478 | 306 458 | 431 936 |
96101 | 0 | 0 | 0 | 0 | 1 417 | 1 417 | 0 | 1 417 | 1 417 | 0 | 0 | 0 |
96201 | 6 567 | 0 | 6 567 | 4 788 723 | 73 832 | 4 862 555 | 4 782 156 | 73 832 | 4 855 988 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96301 | 0 | 57 497 | 57 497 | 0 | 765 847 | 765 847 | 0 | 708 350 | 708 350 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 711 834 | 711 834 | 0 | 744 705 | 744 705 | 0 | 32 871 | 32 871 |
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 | 34 227 | 34 227 | 0 | 231 659 | 231 659 | 0 | 197 432 | 197 432 | 0 | 0 | 0 |
96502 | 0 | 56 525 | 56 525 | 0 | 198 787 | 198 787 | 0 | 203 268 | 203 268 | 0 | 61 006 | 61 006 |
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 | 863 | 0 | 863 | 268 813 | 0 | 268 813 | 267 950 | 0 | 267 950 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
97001 | 0 | 26 | 26 | 0 | 6 353 | 6 353 | 0 | 6 327 | 6 327 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 14 660,0000 | 0 | 0 | 733,0000 | 0 | 0 | 689,0000 | 0 | 0 | 14 704,0000 |
98010 | 0 | 0 | 459 590 627,0000 | 0 | 0 | 324 176 331,0000 | 0 | 0 | 305 174 464,0000 | 0 | 0 | 478 592 494,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 93,0000 | 0 | 0 | 93,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 449 385 005,0000 | 0 | 0 | 283 638 636,0000 | 0 | 0 | 292 963 032,0000 | 0 | 0 | 458 709 401,0000 |
98050 | 0 | 0 | 8 840 013,0000 | 0 | 0 | 18 289 908,0000 | 0 | 0 | 27 764 401,0000 | 0 | 0 | 18 314 506,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 565 613 781,0000 | 0 | 0 | 565 613 781,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 1 380 093,0000 | 0 | 0 | 357 265,0000 | 0 | 0 | 560 299,0000 | 0 | 0 | 1 583 127,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 178,0000 | 0 | 0 | 3 000 435,0000 | 0 | 0 | 3 000 423,0000 | 0 | 0 | 166,0000 |
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