Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2012 г.
Наименование кредитной организации
Банк ЗЕНИТ (публичное акционерное общество)
Регистрационный номер
3255
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 | 899 889 | 0 | 899 889 | 336 802 | 0 | 336 802 | 324 091 | 0 | 324 091 | 912 600 | 0 | 912 600 |
20202 | 1 237 796 | 932 928 | 2 170 724 | 22 226 936 | 2 367 323 | 24 594 259 | 22 266 134 | 2 211 502 | 24 477 636 | 1 198 598 | 1 088 749 | 2 287 347 |
20203 | 0 | 17 | 17 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 17 | 17 |
20208 | 1 137 669 | 7 897 | 1 145 566 | 1 841 790 | 20 147 | 1 861 937 | 1 889 221 | 19 662 | 1 908 883 | 1 090 238 | 8 382 | 1 098 620 |
20209 | 638 864 | 49 557 | 688 421 | 17 065 806 | 1 020 590 | 18 086 396 | 16 879 454 | 1 027 015 | 17 906 469 | 825 216 | 43 132 | 868 348 |
20302 | 0 | 16 278 | 16 278 | 0 | 90 331 | 90 331 | 0 | 21 113 | 21 113 | 0 | 85 496 | 85 496 |
20303 | 0 | 0 | 0 | 0 | 7 309 | 7 309 | 0 | 7 309 | 7 309 | 0 | 0 | 0 |
30102 | 5 170 078 | 0 | 5 170 078 | 186 072 141 | 0 | 186 072 141 | 188 338 267 | 0 | 188 338 267 | 2 903 952 | 0 | 2 903 952 |
30110 | 666 584 | 51 081 | 717 665 | 4 242 671 | 213 010 | 4 455 681 | 4 293 720 | 251 953 | 4 545 673 | 615 535 | 12 138 | 627 673 |
30114 | 109 | 15 701 832 | 15 701 941 | 0 | 63 954 195 | 63 954 195 | 0 | 59 899 945 | 59 899 945 | 109 | 19 756 082 | 19 756 191 |
30119 | 0 | 0 | 0 | 0 | 1 123 654 | 1 123 654 | 0 | 1 123 654 | 1 123 654 | 0 | 0 | 0 |
30202 | 1 062 577 | 0 | 1 062 577 | 0 | 0 | 0 | 25 719 | 0 | 25 719 | 1 036 858 | 0 | 1 036 858 |
30204 | 778 671 | 0 | 778 671 | 0 | 0 | 0 | 10 074 | 0 | 10 074 | 768 597 | 0 | 768 597 |
30210 | 0 | 0 | 0 | 175 405 | 0 | 175 405 | 175 405 | 0 | 175 405 | 0 | 0 | 0 |
30213 | 844 262 | 6 584 | 850 846 | 1 027 894 | 2 279 | 1 030 173 | 837 336 | 1 232 | 838 568 | 1 034 820 | 7 631 | 1 042 451 |
30219 | 0 | 0 | 0 | 639 967 | 0 | 639 967 | 639 967 | 0 | 639 967 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 2 435 933 | 21 341 177 | 23 777 110 | 2 435 933 | 21 341 177 | 23 777 110 | 0 | 0 | 0 |
30233 | 226 403 | 4 765 | 231 168 | 4 103 926 | 476 794 | 4 580 720 | 4 092 439 | 473 821 | 4 566 260 | 237 890 | 7 738 | 245 628 |
30302 | 46 236 639 | 6 919 958 | 53 156 597 | 20 440 645 | 9 417 493 | 29 858 138 | 19 860 861 | 8 700 249 | 28 561 110 | 46 816 423 | 7 637 202 | 54 453 625 |
30402 | 779 917 | 15 | 779 932 | 30 873 038 | 163 839 | 31 036 877 | 31 397 325 | 163 837 | 31 561 162 | 255 630 | 17 | 255 647 |
30404 | 0 | 0 | 0 | 30 970 166 | 163 838 | 31 134 004 | 30 970 166 | 163 838 | 31 134 004 | 0 | 0 | 0 |
30406 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
30409 | 0 | 0 | 0 | 6 902 872 | 0 | 6 902 872 | 6 902 872 | 0 | 6 902 872 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 0 | 13 961 | 13 961 | 0 | 2 738 | 2 738 | 0 | 11 223 | 11 223 |
31902 | 0 | 0 | 0 | 2 800 000 | 0 | 2 800 000 | 2 800 000 | 0 | 2 800 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 31 746 000 | 0 | 31 746 000 | 31 746 000 | 0 | 31 746 000 | 0 | 0 | 0 |
32003 | 4 280 000 | 0 | 4 280 000 | 19 616 000 | 0 | 19 616 000 | 19 958 000 | 0 | 19 958 000 | 3 938 000 | 0 | 3 938 000 |
32004 | 140 000 | 0 | 140 000 | 5 670 000 | 0 | 5 670 000 | 3 990 000 | 0 | 3 990 000 | 1 820 000 | 0 | 1 820 000 |
32007 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
32008 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
32201 | 5 | 0 | 5 | 1 524 | 0 | 1 524 | 92 | 0 | 92 | 1 437 | 0 | 1 437 |
32202 | 0 | 0 | 0 | 1 261 911 | 0 | 1 261 911 | 1 261 911 | 0 | 1 261 911 | 0 | 0 | 0 |
32203 | 271 889 | 0 | 271 889 | 541 398 | 0 | 541 398 | 743 255 | 0 | 743 255 | 70 032 | 0 | 70 032 |
32209 | 382 000 | 0 | 382 000 | 0 | 0 | 0 | 0 | 0 | 0 | 382 000 | 0 | 382 000 |
32301 | 0 | 460 602 | 460 602 | 0 | 375 377 | 375 377 | 0 | 498 313 | 498 313 | 0 | 337 666 | 337 666 |
32307 | 0 | 4 504 631 | 4 504 631 | 0 | 717 546 | 717 546 | 0 | 746 342 | 746 342 | 0 | 4 475 835 | 4 475 835 |
32308 | 0 | 1 221 715 | 1 221 715 | 0 | 10 036 | 10 036 | 0 | 1 185 102 | 1 185 102 | 0 | 46 649 | 46 649 |
32309 | 0 | 199 821 | 199 821 | 0 | 6 697 | 6 697 | 0 | 14 184 | 14 184 | 0 | 192 334 | 192 334 |
44606 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
44607 | 0 | 4 241 | 4 241 | 0 | 143 | 143 | 0 | 138 | 138 | 0 | 4 246 | 4 246 |
44608 | 0 | 63 926 | 63 926 | 0 | 2 155 | 2 155 | 0 | 2 080 | 2 080 | 0 | 64 001 | 64 001 |
44907 | 21 750 | 0 | 21 750 | 0 | 0 | 0 | 1 508 | 0 | 1 508 | 20 242 | 0 | 20 242 |
45106 | 1 479 | 0 | 1 479 | 0 | 0 | 0 | 119 | 0 | 119 | 1 360 | 0 | 1 360 |
45107 | 1 668 192 | 0 | 1 668 192 | 153 128 | 0 | 153 128 | 49 959 | 0 | 49 959 | 1 771 361 | 0 | 1 771 361 |
45108 | 2 042 588 | 7 254 | 2 049 842 | 3 980 | 205 | 4 185 | 49 025 | 251 | 49 276 | 1 997 543 | 7 208 | 2 004 751 |
45201 | 789 197 | 0 | 789 197 | 4 785 719 | 0 | 4 785 719 | 4 614 849 | 0 | 4 614 849 | 960 067 | 0 | 960 067 |
45203 | 60 737 | 0 | 60 737 | 229 320 | 0 | 229 320 | 209 057 | 0 | 209 057 | 81 000 | 0 | 81 000 |
45204 | 1 912 568 | 21 028 | 1 933 596 | 2 638 967 | 100 040 | 2 739 007 | 1 621 113 | 2 415 | 1 623 528 | 2 930 422 | 118 653 | 3 049 075 |
45205 | 13 982 875 | 1 058 166 | 15 041 041 | 3 829 797 | 422 291 | 4 252 088 | 3 580 567 | 246 678 | 3 827 245 | 14 232 105 | 1 233 779 | 15 465 884 |
45206 | 19 730 680 | 3 919 856 | 23 650 536 | 1 691 443 | 279 082 | 1 970 525 | 1 744 141 | 348 098 | 2 092 239 | 19 677 982 | 3 850 840 | 23 528 822 |
45207 | 16 059 157 | 3 558 507 | 19 617 664 | 518 009 | 201 168 | 719 177 | 497 472 | 133 080 | 630 552 | 16 079 694 | 3 626 595 | 19 706 289 |
45208 | 38 769 216 | 5 634 105 | 44 403 321 | 475 912 | 633 388 | 1 109 300 | 412 387 | 244 086 | 656 473 | 38 832 741 | 6 023 407 | 44 856 148 |
45304 | 0 | 0 | 0 | 0 | 4 842 | 4 842 | 0 | 144 | 144 | 0 | 4 698 | 4 698 |
45305 | 0 | 29 328 | 29 328 | 0 | 989 | 989 | 0 | 954 | 954 | 0 | 29 363 | 29 363 |
45401 | 3 547 | 0 | 3 547 | 6 748 | 0 | 6 748 | 5 812 | 0 | 5 812 | 4 483 | 0 | 4 483 |
45405 | 3 000 | 0 | 3 000 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 7 200 | 0 | 7 200 |
45406 | 6 000 | 0 | 6 000 | 3 538 | 0 | 3 538 | 2 052 | 0 | 2 052 | 7 486 | 0 | 7 486 |
45407 | 33 055 | 40 364 | 73 419 | 2 000 | 44 392 | 46 392 | 2 416 | 1 487 | 3 903 | 32 639 | 83 269 | 115 908 |
45408 | 317 097 | 0 | 317 097 | 16 250 | 0 | 16 250 | 5 650 | 0 | 5 650 | 327 697 | 0 | 327 697 |
45502 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 32 | 0 | 32 | 2 168 | 0 | 2 168 |
45503 | 1 159 | 0 | 1 159 | 0 | 0 | 0 | 1 159 | 0 | 1 159 | 0 | 0 | 0 |
45504 | 0 | 0 | 0 | 5 659 | 0 | 5 659 | 1 500 | 0 | 1 500 | 4 159 | 0 | 4 159 |
45505 | 49 016 | 0 | 49 016 | 3 476 | 0 | 3 476 | 9 786 | 0 | 9 786 | 42 706 | 0 | 42 706 |
45506 | 857 634 | 45 339 | 902 973 | 211 280 | 1 522 | 212 802 | 114 462 | 1 709 | 116 171 | 954 452 | 45 152 | 999 604 |
45507 | 8 696 530 | 445 480 | 9 142 010 | 681 400 | 14 636 | 696 036 | 249 465 | 36 692 | 286 157 | 9 128 465 | 423 424 | 9 551 889 |
45508 | 480 | 77 | 557 | 225 | 8 | 233 | 209 | 11 | 220 | 496 | 74 | 570 |
45509 | 74 476 | 7 773 | 82 249 | 58 592 | 10 797 | 69 389 | 53 671 | 14 145 | 67 816 | 79 397 | 4 425 | 83 822 |
45510 | 67 023 | 0 | 67 023 | 661 588 | 26 284 | 687 872 | 621 587 | 19 035 | 640 622 | 107 024 | 7 249 | 114 273 |
45604 | 0 | 73 321 | 73 321 | 0 | 2 472 | 2 472 | 0 | 2 386 | 2 386 | 0 | 73 407 | 73 407 |
45605 | 318 998 | 0 | 318 998 | 0 | 0 | 0 | 0 | 0 | 0 | 318 998 | 0 | 318 998 |
45606 | 1 240 311 | 2 994 017 | 4 234 328 | 0 | 100 953 | 100 953 | 0 | 97 431 | 97 431 | 1 240 311 | 2 997 539 | 4 237 850 |
45705 | 4 709 | 8 295 | 13 004 | 0 | 228 | 228 | 144 | 1 655 | 1 799 | 4 565 | 6 868 | 11 433 |
45706 | 1 152 | 0 | 1 152 | 0 | 0 | 0 | 31 | 0 | 31 | 1 121 | 0 | 1 121 |
45707 | 60 | 267 | 327 | 3 | 10 | 13 | 1 | 9 | 10 | 62 | 268 | 330 |
45708 | 391 | 0 | 391 | 365 | 167 | 532 | 230 | 2 | 232 | 526 | 165 | 691 |
45809 | 218 500 | 0 | 218 500 | 512 | 0 | 512 | 512 | 0 | 512 | 218 500 | 0 | 218 500 |
45812 | 2 489 917 | 733 675 | 3 223 592 | 115 331 | 49 353 | 164 684 | 312 689 | 51 685 | 364 374 | 2 292 559 | 731 343 | 3 023 902 |
45814 | 8 836 | 0 | 8 836 | 0 | 0 | 0 | 24 | 0 | 24 | 8 812 | 0 | 8 812 |
45815 | 378 366 | 111 855 | 490 221 | 15 969 | 13 935 | 29 904 | 17 095 | 7 929 | 25 024 | 377 240 | 117 861 | 495 101 |
45817 | 637 | 0 | 637 | 0 | 0 | 0 | 0 | 0 | 0 | 637 | 0 | 637 |
45909 | 11 188 | 0 | 11 188 | 0 | 0 | 0 | 0 | 0 | 0 | 11 188 | 0 | 11 188 |
45912 | 192 686 | 16 191 | 208 877 | 1 346 | 1 804 | 3 150 | 1 069 | 543 | 1 612 | 192 963 | 17 452 | 210 415 |
45914 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
45915 | 62 135 | 17 325 | 79 460 | 8 822 | 1 928 | 10 750 | 7 651 | 1 596 | 9 247 | 63 306 | 17 657 | 80 963 |
45917 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47002 | 91 500 | 0 | 91 500 | 3 527 046 | 0 | 3 527 046 | 3 336 336 | 0 | 3 336 336 | 282 210 | 0 | 282 210 |
47102 | 1 047 662 | 0 | 1 047 662 | 19 532 855 | 0 | 19 532 855 | 19 340 721 | 0 | 19 340 721 | 1 239 796 | 0 | 1 239 796 |
47302 | 815 289 | 0 | 815 289 | 7 637 334 | 0 | 7 637 334 | 7 632 235 | 0 | 7 632 235 | 820 388 | 0 | 820 388 |
47404 | 1 301 | 781 940 | 783 241 | 136 020 512 | 52 316 892 | 188 337 404 | 136 020 625 | 52 323 333 | 188 343 958 | 1 188 | 775 499 | 776 687 |
47406 | 756 | 62 984 | 63 740 | 4 364 505 | 4 304 536 | 8 669 041 | 4 360 857 | 4 174 328 | 8 535 185 | 4 404 | 193 192 | 197 596 |
47408 | 0 | 402 | 402 | 57 801 200 | 66 084 126 | 123 885 326 | 57 801 200 | 66 084 126 | 123 885 326 | 0 | 402 | 402 |
47410 | 0 | 4 308 639 | 4 308 639 | 0 | 1 035 008 | 1 035 008 | 0 | 497 880 | 497 880 | 0 | 4 845 767 | 4 845 767 |
47415 | 8 039 | 0 | 8 039 | 148 | 0 | 148 | 70 | 0 | 70 | 8 117 | 0 | 8 117 |
47417 | 163 | 27 220 | 27 383 | 2 000 | 18 671 | 20 671 | 1 971 | 1 259 | 3 230 | 192 | 44 632 | 44 824 |
47423 | 176 458 | 14 620 | 191 078 | 219 149 | 131 246 | 350 395 | 205 464 | 133 186 | 338 650 | 190 143 | 12 680 | 202 823 |
47427 | 3 707 646 | 857 294 | 4 564 940 | 1 050 157 | 164 914 | 1 215 071 | 770 736 | 199 737 | 970 473 | 3 987 067 | 822 471 | 4 809 538 |
47801 | 573 628 | 0 | 573 628 | 0 | 0 | 0 | 17 548 | 0 | 17 548 | 556 080 | 0 | 556 080 |
47802 | 0 | 601 554 | 601 554 | 0 | 20 284 | 20 284 | 0 | 19 576 | 19 576 | 0 | 602 262 | 602 262 |
47901 | 2 371 061 | 0 | 2 371 061 | 61 684 | 0 | 61 684 | 57 492 | 0 | 57 492 | 2 375 253 | 0 | 2 375 253 |
50104 | 625 127 | 0 | 625 127 | 966 999 | 0 | 966 999 | 730 200 | 0 | 730 200 | 861 926 | 0 | 861 926 |
50105 | 527 466 | 0 | 527 466 | 3 786 | 0 | 3 786 | 96 919 | 0 | 96 919 | 434 333 | 0 | 434 333 |
50106 | 2 235 909 | 161 875 | 2 397 784 | 542 862 | 5 007 | 547 869 | 736 052 | 166 882 | 902 934 | 2 042 719 | 0 | 2 042 719 |
50107 | 1 917 732 | 0 | 1 917 732 | 228 898 | 0 | 228 898 | 302 905 | 0 | 302 905 | 1 843 725 | 0 | 1 843 725 |
50109 | 0 | 88 518 | 88 518 | 0 | 61 297 | 61 297 | 0 | 60 648 | 60 648 | 0 | 89 167 | 89 167 |
50110 | 0 | 1 679 058 | 1 679 058 | 0 | 2 584 686 | 2 584 686 | 0 | 2 461 397 | 2 461 397 | 0 | 1 802 347 | 1 802 347 |
50121 | 31 391 | 0 | 31 391 | 42 612 | 0 | 42 612 | 46 527 | 0 | 46 527 | 27 476 | 0 | 27 476 |
50206 | 185 285 | 0 | 185 285 | 1 173 | 0 | 1 173 | 22 220 | 0 | 22 220 | 164 238 | 0 | 164 238 |
50207 | 1 863 822 | 0 | 1 863 822 | 429 962 | 0 | 429 962 | 385 031 | 0 | 385 031 | 1 908 753 | 0 | 1 908 753 |
50208 | 4 630 848 | 0 | 4 630 848 | 184 330 | 0 | 184 330 | 549 405 | 0 | 549 405 | 4 265 773 | 0 | 4 265 773 |
50210 | 0 | 471 918 | 471 918 | 0 | 16 952 | 16 952 | 0 | 15 376 | 15 376 | 0 | 473 494 | 473 494 |
50211 | 0 | 3 583 054 | 3 583 054 | 0 | 173 314 | 173 314 | 0 | 391 365 | 391 365 | 0 | 3 365 003 | 3 365 003 |
50221 | 38 163 | 0 | 38 163 | 54 006 | 0 | 54 006 | 63 632 | 0 | 63 632 | 28 537 | 0 | 28 537 |
50505 | 520 687 | 389 440 | 910 127 | 0 | 12 820 | 12 820 | 0 | 12 791 | 12 791 | 520 687 | 389 469 | 910 156 |
50605 | 25 173 | 0 | 25 173 | 164 842 | 0 | 164 842 | 138 011 | 0 | 138 011 | 52 004 | 0 | 52 004 |
50606 | 295 685 | 0 | 295 685 | 580 061 | 0 | 580 061 | 560 897 | 0 | 560 897 | 314 849 | 0 | 314 849 |
50607 | 0 | 33 064 | 33 064 | 0 | 1 115 | 1 115 | 0 | 1 076 | 1 076 | 0 | 33 103 | 33 103 |
50621 | 910 | 0 | 910 | 10 295 | 0 | 10 295 | 5 151 | 0 | 5 151 | 6 054 | 0 | 6 054 |
50705 | 67 261 | 0 | 67 261 | 5 536 | 0 | 5 536 | 5 536 | 0 | 5 536 | 67 261 | 0 | 67 261 |
50706 | 6 205 409 | 0 | 6 205 409 | 21 414 | 0 | 21 414 | 16 964 | 0 | 16 964 | 6 209 859 | 0 | 6 209 859 |
50707 | 0 | 97 604 | 97 604 | 0 | 3 291 | 3 291 | 0 | 3 176 | 3 176 | 0 | 97 719 | 97 719 |
50708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50718 | 0 | 0 | 0 | 2 768 | 0 | 2 768 | 2 768 | 0 | 2 768 | 0 | 0 | 0 |
50721 | 53 007 | 0 | 53 007 | 32 732 | 0 | 32 732 | 41 235 | 0 | 41 235 | 44 504 | 0 | 44 504 |
50905 | 488 | 0 | 488 | 452 | 0 | 452 | 441 | 0 | 441 | 499 | 0 | 499 |
52503 | 106 365 | 1 009 487 | 1 115 852 | 50 964 | 358 991 | 409 955 | 30 636 | 230 601 | 261 237 | 126 693 | 1 137 877 | 1 264 570 |
52601 | 3 955 | 0 | 3 955 | 83 459 | 0 | 83 459 | 78 914 | 0 | 78 914 | 8 500 | 0 | 8 500 |
60101 | 3 344 321 | 0 | 3 344 321 | 2 768 | 0 | 2 768 | 2 768 | 0 | 2 768 | 3 344 321 | 0 | 3 344 321 |
60102 | 1 052 284 | 0 | 1 052 284 | 0 | 0 | 0 | 0 | 0 | 0 | 1 052 284 | 0 | 1 052 284 |
60104 | 0 | 1 810 461 | 1 810 461 | 0 | 61 046 | 61 046 | 0 | 58 916 | 58 916 | 0 | 1 812 591 | 1 812 591 |
60202 | 323 400 | 0 | 323 400 | 0 | 0 | 0 | 0 | 0 | 0 | 323 400 | 0 | 323 400 |
60302 | 13 949 | 0 | 13 949 | 680 | 0 | 680 | 364 | 0 | 364 | 14 265 | 0 | 14 265 |
60306 | 870 | 0 | 870 | 57 885 | 0 | 57 885 | 58 048 | 0 | 58 048 | 707 | 0 | 707 |
60308 | 6 157 | 4 480 | 10 637 | 2 644 | 210 | 2 854 | 2 701 | 185 | 2 886 | 6 100 | 4 505 | 10 605 |
60310 | 31 867 | 0 | 31 867 | 24 088 | 1 | 24 089 | 24 958 | 1 | 24 959 | 30 997 | 0 | 30 997 |
60312 | 82 041 | 0 | 82 041 | 142 039 | 0 | 142 039 | 140 105 | 0 | 140 105 | 83 975 | 0 | 83 975 |
60314 | 666 | 8 105 | 8 771 | 349 | 4 614 | 4 963 | 240 | 4 599 | 4 839 | 775 | 8 120 | 8 895 |
60315 | 227 075 | 1 262 | 228 337 | 68 840 | 43 | 68 883 | 1 | 41 | 42 | 295 914 | 1 264 | 297 178 |
60323 | 77 458 | 9 | 77 467 | 538 | 4 | 542 | 4 671 | 0 | 4 671 | 73 325 | 13 | 73 338 |
60347 | 0 | 0 | 0 | 292 036 | 0 | 292 036 | 0 | 0 | 0 | 292 036 | 0 | 292 036 |
60401 | 1 188 295 | 0 | 1 188 295 | 8 837 | 0 | 8 837 | 2 370 | 0 | 2 370 | 1 194 762 | 0 | 1 194 762 |
60404 | 10 959 | 0 | 10 959 | 0 | 0 | 0 | 0 | 0 | 0 | 10 959 | 0 | 10 959 |
60408 | 49 585 | 0 | 49 585 | 0 | 0 | 0 | 0 | 0 | 0 | 49 585 | 0 | 49 585 |
60409 | 46 348 | 0 | 46 348 | 0 | 0 | 0 | 0 | 0 | 0 | 46 348 | 0 | 46 348 |
60701 | 464 360 | 0 | 464 360 | 9 651 | 0 | 9 651 | 8 704 | 0 | 8 704 | 465 307 | 0 | 465 307 |
60901 | 1 830 | 0 | 1 830 | 0 | 0 | 0 | 0 | 0 | 0 | 1 830 | 0 | 1 830 |
61002 | 647 | 0 | 647 | 277 | 0 | 277 | 380 | 0 | 380 | 544 | 0 | 544 |
61008 | 442 | 0 | 442 | 8 701 | 0 | 8 701 | 8 610 | 0 | 8 610 | 533 | 0 | 533 |
61009 | 61 290 | 0 | 61 290 | 5 245 | 0 | 5 245 | 4 091 | 0 | 4 091 | 62 444 | 0 | 62 444 |
61010 | 9 | 0 | 9 | 40 | 0 | 40 | 40 | 0 | 40 | 9 | 0 | 9 |
61011 | 646 993 | 0 | 646 993 | 2 238 | 0 | 2 238 | 3 162 | 0 | 3 162 | 646 069 | 0 | 646 069 |
61209 | 0 | 0 | 0 | 5 834 | 0 | 5 834 | 5 834 | 0 | 5 834 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 6 347 380 | 0 | 6 347 380 | 6 347 380 | 0 | 6 347 380 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 17 380 | 0 | 17 380 | 17 380 | 0 | 17 380 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 149 867 | 0 | 1 149 867 | 1 149 867 | 0 | 1 149 867 | 0 | 0 | 0 |
61403 | 167 629 | 0 | 167 629 | 11 700 | 0 | 11 700 | 18 046 | 0 | 18 046 | 161 283 | 0 | 161 283 |
61601 | 0 | 0 | 0 | 132 149 | 0 | 132 149 | 132 149 | 0 | 132 149 | 0 | 0 | 0 |
70606 | 11 338 589 | 0 | 11 338 589 | 2 244 318 | 0 | 2 244 318 | 5 431 | 0 | 5 431 | 13 577 476 | 0 | 13 577 476 |
70607 | 20 520 | 0 | 20 520 | 121 522 | 0 | 121 522 | 121 476 | 0 | 121 476 | 20 566 | 0 | 20 566 |
70608 | 16 236 125 | 0 | 16 236 125 | 3 948 718 | 0 | 3 948 718 | 0 | 0 | 0 | 20 184 843 | 0 | 20 184 843 |
70609 | 87 289 | 0 | 87 289 | 26 724 | 0 | 26 724 | 0 | 0 | 0 | 114 013 | 0 | 114 013 |
70610 | 10 | 0 | 10 | 11 | 0 | 11 | 0 | 0 | 0 | 21 | 0 | 21 |
70611 | 128 566 | 0 | 128 566 | 135 212 | 0 | 135 212 | 0 | 0 | 0 | 263 778 | 0 | 263 778 |
70614 | 481 212 | 0 | 481 212 | 56 799 | 0 | 56 799 | 4 551 | 0 | 4 551 | 533 460 | 0 | 533 460 |
Пассив | ||||||||||||
10207 | 11 545 000 | 0 | 11 545 000 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 11 545 000 | 0 | 11 545 000 |
10602 | 1 545 000 | 0 | 1 545 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 545 000 | 0 | 1 545 000 |
10603 | 91 170 | 0 | 91 170 | 321 922 | 0 | 321 922 | 303 793 | 0 | 303 793 | 73 041 | 0 | 73 041 |
10701 | 1 731 750 | 0 | 1 731 750 | 0 | 0 | 0 | 0 | 0 | 0 | 1 731 750 | 0 | 1 731 750 |
10801 | 5 557 534 | 0 | 5 557 534 | 0 | 0 | 0 | 0 | 0 | 0 | 5 557 534 | 0 | 5 557 534 |
20309 | 0 | 201 533 | 201 533 | 0 | 12 196 | 12 196 | 0 | 12 767 | 12 767 | 0 | 202 104 | 202 104 |
30109 | 379 231 | 752 566 | 1 131 797 | 4 920 843 | 2 854 656 | 7 775 499 | 4 899 121 | 2 918 051 | 7 817 172 | 357 509 | 815 961 | 1 173 470 |
30111 | 2 498 | 353 | 2 851 | 76 852 | 14 | 76 866 | 75 659 | 103 | 75 762 | 1 305 | 442 | 1 747 |
30116 | 0 | 155 926 | 155 926 | 0 | 18 445 | 18 445 | 0 | 10 703 | 10 703 | 0 | 148 184 | 148 184 |
30126 | 1 992 | 0 | 1 992 | 20 517 | 0 | 20 517 | 20 490 | 0 | 20 490 | 1 965 | 0 | 1 965 |
30220 | 0 | 0 | 0 | 0 | 11 667 | 11 667 | 0 | 11 667 | 11 667 | 0 | 0 | 0 |
30222 | 317 | 0 | 317 | 10 368 | 0 | 10 368 | 10 091 | 0 | 10 091 | 40 | 0 | 40 |
30223 | 138 628 | 0 | 138 628 | 3 815 448 | 0 | 3 815 448 | 3 736 370 | 0 | 3 736 370 | 59 550 | 0 | 59 550 |
30226 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
30232 | 197 066 | 4 302 | 201 368 | 4 939 802 | 482 118 | 5 421 920 | 4 928 627 | 493 357 | 5 421 984 | 185 891 | 15 541 | 201 432 |
30301 | 46 236 638 | 6 919 958 | 53 156 596 | 19 860 861 | 8 700 247 | 28 561 108 | 20 440 644 | 9 417 494 | 29 858 138 | 46 816 421 | 7 637 205 | 54 453 626 |
30408 | 0 | 0 | 0 | 6 708 596 | 163 838 | 6 872 434 | 6 708 596 | 163 838 | 6 872 434 | 0 | 0 | 0 |
30410 | 0 | 0 | 0 | 4 240 | 0 | 4 240 | 6 796 | 0 | 6 796 | 2 556 | 0 | 2 556 |
30601 | 3 425 366 | 174 174 | 3 599 540 | 30 821 855 | 293 096 | 31 114 951 | 30 005 474 | 288 693 | 30 294 167 | 2 608 985 | 169 771 | 2 778 756 |
30606 | 142 367 | 1 | 142 368 | 7 757 951 | 40 094 | 7 798 045 | 7 765 026 | 40 094 | 7 805 120 | 149 442 | 1 | 149 443 |
31205 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
31302 | 0 | 0 | 0 | 7 826 000 | 0 | 7 826 000 | 7 826 000 | 0 | 7 826 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 813 000 | 0 | 1 813 000 | 1 998 000 | 0 | 1 998 000 | 185 000 | 0 | 185 000 |
31304 | 0 | 419 393 | 419 393 | 49 000 | 419 675 | 468 675 | 492 000 | 282 | 492 282 | 443 000 | 0 | 443 000 |
31305 | 145 000 | 0 | 145 000 | 145 000 | 0 | 145 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 2 476 000 | 439 923 | 2 915 923 | 50 000 | 17 367 | 67 367 | 0 | 311 512 | 311 512 | 2 426 000 | 734 068 | 3 160 068 |
31308 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
31309 | 2 140 000 | 0 | 2 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 140 000 | 0 | 2 140 000 |
31401 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
31405 | 0 | 0 | 0 | 0 | 19 | 19 | 0 | 9 349 | 9 349 | 0 | 9 330 | 9 330 |
31406 | 0 | 87 985 | 87 985 | 0 | 46 875 | 46 875 | 0 | 21 462 | 21 462 | 0 | 62 572 | 62 572 |
31407 | 102 070 | 4 481 875 | 4 583 945 | 0 | 655 884 | 655 884 | 0 | 200 834 | 200 834 | 102 070 | 4 026 825 | 4 128 895 |
31408 | 94 000 | 488 429 | 582 429 | 0 | 26 737 | 26 737 | 0 | 15 555 | 15 555 | 94 000 | 477 247 | 571 247 |
31409 | 0 | 1 077 471 | 1 077 471 | 0 | 80 730 | 80 730 | 0 | 34 426 | 34 426 | 0 | 1 031 167 | 1 031 167 |
31501 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 664 985 | 0 | 664 985 | 664 985 | 0 | 664 985 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
31505 | 0 | 20 010 | 20 010 | 0 | 20 585 | 20 585 | 0 | 575 | 575 | 0 | 0 | 0 |
31506 | 0 | 47 870 | 47 870 | 0 | 25 265 | 25 265 | 0 | 3 585 | 3 585 | 0 | 26 190 | 26 190 |
31507 | 0 | 304 950 | 304 950 | 0 | 38 884 | 38 884 | 0 | 75 002 | 75 002 | 0 | 341 068 | 341 068 |
31605 | 0 | 0 | 0 | 0 | 15 974 | 15 974 | 0 | 536 603 | 536 603 | 0 | 520 629 | 520 629 |
31606 | 0 | 402 652 | 402 652 | 0 | 90 869 | 90 869 | 0 | 74 102 | 74 102 | 0 | 385 885 | 385 885 |
31607 | 4 624 385 | 1 904 619 | 6 529 004 | 608 285 | 199 944 | 808 229 | 580 350 | 116 343 | 696 693 | 4 596 450 | 1 821 018 | 6 417 468 |
31608 | 1 208 390 | 302 231 | 1 510 621 | 1 208 390 | 10 093 | 1 218 483 | 0 | 9 513 | 9 513 | 0 | 301 651 | 301 651 |
31609 | 0 | 586 564 | 586 564 | 0 | 19 088 | 19 088 | 0 | 19 778 | 19 778 | 0 | 587 254 | 587 254 |
32015 | 2 000 | 0 | 2 000 | 50 600 | 0 | 50 600 | 54 400 | 0 | 54 400 | 5 800 | 0 | 5 800 |
32211 | 0 | 0 | 0 | 1 928 | 0 | 1 928 | 2 135 | 0 | 2 135 | 207 | 0 | 207 |
32311 | 8 289 | 0 | 8 289 | 286 | 0 | 286 | 236 | 0 | 236 | 8 239 | 0 | 8 239 |
32901 | 1 146 842 | 0 | 1 146 842 | 1 146 842 | 0 | 1 146 842 | 0 | 0 | 0 | 0 | 0 | 0 |
40202 | 0 | 167 | 167 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 167 | 167 |
40502 | 46 206 | 10 714 | 56 920 | 31 688 | 929 | 32 617 | 29 185 | 927 | 30 112 | 43 703 | 10 712 | 54 415 |
40503 | 0 | 25 | 25 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 25 | 25 |
40602 | 13 021 | 16 | 13 037 | 9 652 | 1 | 9 653 | 12 745 | 1 | 12 746 | 16 114 | 16 | 16 130 |
40603 | 7 001 | 0 | 7 001 | 2 798 | 0 | 2 798 | 1 781 | 0 | 1 781 | 5 984 | 0 | 5 984 |
40701 | 1 950 618 | 417 068 | 2 367 686 | 5 075 358 | 414 749 | 5 490 107 | 4 176 614 | 437 811 | 4 614 425 | 1 051 874 | 440 130 | 1 492 004 |
40702 | 14 188 009 | 1 423 289 | 15 611 298 | 150 344 753 | 44 715 199 | 195 059 952 | 148 967 568 | 45 275 773 | 194 243 341 | 12 810 824 | 1 983 863 | 14 794 687 |
40703 | 534 553 | 1 564 | 536 117 | 358 389 | 64 113 | 422 502 | 358 486 | 68 813 | 427 299 | 534 650 | 6 264 | 540 914 |
40802 | 186 668 | 1 476 | 188 144 | 936 417 | 45 958 | 982 375 | 934 176 | 45 315 | 979 491 | 184 427 | 833 | 185 260 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40805 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
40807 | 229 360 | 1 373 237 | 1 602 597 | 1 512 632 | 20 099 524 | 21 612 156 | 1 542 474 | 20 036 290 | 21 578 764 | 259 202 | 1 310 003 | 1 569 205 |
40809 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
40813 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40814 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
40815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 1 941 373 | 293 544 | 2 234 917 | 4 764 505 | 549 405 | 5 313 910 | 4 872 994 | 579 420 | 5 452 414 | 2 049 862 | 323 559 | 2 373 421 |
40820 | 41 506 | 12 530 | 54 036 | 70 799 | 10 958 | 81 757 | 83 862 | 9 583 | 93 445 | 54 569 | 11 155 | 65 724 |
40821 | 514 | 0 | 514 | 15 652 | 0 | 15 652 | 15 610 | 0 | 15 610 | 472 | 0 | 472 |
40901 | 200 718 | 0 | 200 718 | 65 986 | 0 | 65 986 | 0 | 0 | 0 | 134 732 | 0 | 134 732 |
40905 | 8 437 | 0 | 8 437 | 65 735 | 0 | 65 735 | 65 112 | 0 | 65 112 | 7 814 | 0 | 7 814 |
40906 | 3 565 | 0 | 3 565 | 659 087 | 0 | 659 087 | 666 033 | 0 | 666 033 | 10 511 | 0 | 10 511 |
40909 | 0 | 364 | 364 | 1 119 | 2 405 | 3 524 | 1 119 | 2 406 | 3 525 | 0 | 365 | 365 |
40910 | 0 | 0 | 0 | 196 | 1 282 | 1 478 | 196 | 1 282 | 1 478 | 0 | 0 | 0 |
40911 | 86 455 | 0 | 86 455 | 5 617 644 | 0 | 5 617 644 | 5 647 935 | 0 | 5 647 935 | 116 746 | 0 | 116 746 |
40912 | 5 | 0 | 5 | 2 004 | 5 066 | 7 070 | 1 999 | 5 206 | 7 205 | 0 | 140 | 140 |
40913 | 0 | 0 | 0 | 326 | 999 | 1 325 | 326 | 999 | 1 325 | 0 | 0 | 0 |
41004 | 684 074 | 0 | 684 074 | 0 | 0 | 0 | 0 | 0 | 0 | 684 074 | 0 | 684 074 |
41104 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41304 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
41305 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41705 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
41706 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42002 | 0 | 0 | 0 | 9 952 | 0 | 9 952 | 9 952 | 0 | 9 952 | 0 | 0 | 0 |
42004 | 195 100 | 0 | 195 100 | 62 500 | 0 | 62 500 | 700 000 | 0 | 700 000 | 832 600 | 0 | 832 600 |
42005 | 5 496 048 | 0 | 5 496 048 | 73 305 | 27 | 73 332 | 645 355 | 10 010 | 655 365 | 6 068 098 | 9 983 | 6 078 081 |
42006 | 7 107 335 | 0 | 7 107 335 | 10 000 | 0 | 10 000 | 1 812 800 | 0 | 1 812 800 | 8 910 135 | 0 | 8 910 135 |
42007 | 68 000 | 0 | 68 000 | 0 | 0 | 0 | 0 | 0 | 0 | 68 000 | 0 | 68 000 |
42102 | 42 000 | 3 519 | 45 519 | 43 500 | 3 618 | 47 118 | 16 500 | 99 | 16 599 | 15 000 | 0 | 15 000 |
42103 | 809 960 | 0 | 809 960 | 326 472 | 0 | 326 472 | 355 012 | 0 | 355 012 | 838 500 | 0 | 838 500 |
42104 | 1 230 000 | 0 | 1 230 000 | 405 000 | 0 | 405 000 | 550 000 | 0 | 550 000 | 1 375 000 | 0 | 1 375 000 |
42105 | 11 248 100 | 666 342 | 11 914 442 | 499 450 | 300 289 | 799 739 | 505 900 | 19 036 | 524 936 | 11 254 550 | 385 089 | 11 639 639 |
42106 | 2 464 541 | 115 380 | 2 579 921 | 48 000 | 3 765 | 51 765 | 173 000 | 3 865 | 176 865 | 2 589 541 | 115 480 | 2 705 021 |
42107 | 5 774 950 | 1 003 024 | 6 777 974 | 0 | 32 640 | 32 640 | 0 | 33 820 | 33 820 | 5 774 950 | 1 004 204 | 6 779 154 |
42204 | 1 030 500 | 0 | 1 030 500 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 1 020 500 | 0 | 1 020 500 |
42205 | 258 600 | 0 | 258 600 | 250 000 | 0 | 250 000 | 105 744 | 0 | 105 744 | 114 344 | 0 | 114 344 |
42206 | 684 735 | 0 | 684 735 | 11 731 | 0 | 11 731 | 0 | 0 | 0 | 673 004 | 0 | 673 004 |
42301 | 229 175 | 271 499 | 500 674 | 3 543 247 | 2 897 264 | 6 440 511 | 3 525 796 | 2 857 904 | 6 383 700 | 211 724 | 232 139 | 443 863 |
42303 | 128 786 | 1 002 895 | 1 131 681 | 65 436 | 889 790 | 955 226 | 52 682 | 31 795 | 84 477 | 116 032 | 144 900 | 260 932 |
42304 | 377 075 | 254 688 | 631 763 | 69 708 | 28 440 | 98 148 | 97 012 | 63 650 | 160 662 | 404 379 | 289 898 | 694 277 |
42305 | 4 608 360 | 1 459 168 | 6 067 528 | 966 057 | 308 309 | 1 274 366 | 1 016 024 | 344 097 | 1 360 121 | 4 658 327 | 1 494 956 | 6 153 283 |
42306 | 11 518 646 | 12 532 662 | 24 051 308 | 767 313 | 1 382 356 | 2 149 669 | 834 463 | 1 501 909 | 2 336 372 | 11 585 796 | 12 652 215 | 24 238 011 |
42309 | 62 | 0 | 62 | 27 | 0 | 27 | 30 | 0 | 30 | 65 | 0 | 65 |
42310 | 45 | 0 | 45 | 90 | 0 | 90 | 60 | 0 | 60 | 15 | 0 | 15 |
42311 | 104 | 0 | 104 | 123 | 0 | 123 | 156 | 0 | 156 | 137 | 0 | 137 |
42312 | 66 | 0 | 66 | 15 | 0 | 15 | 19 | 0 | 19 | 70 | 0 | 70 |
42313 | 664 | 0 | 664 | 66 | 0 | 66 | 42 | 0 | 42 | 640 | 0 | 640 |
42314 | 997 | 11 197 | 12 194 | 12 | 2 845 | 2 857 | 40 | 604 | 644 | 1 025 | 8 956 | 9 981 |
42315 | 35 | 0 | 35 | 1 | 60 | 61 | 3 | 2 300 | 2 303 | 37 | 2 240 | 2 277 |
42503 | 249 885 | 1 325 | 251 210 | 0 | 43 | 43 | 627 101 | 45 | 627 146 | 876 986 | 1 327 | 878 313 |
42504 | 1 453 165 | 169 289 | 1 622 454 | 0 | 6 139 | 6 139 | 0 | 26 751 | 26 751 | 1 453 165 | 189 901 | 1 643 066 |
42505 | 143 707 | 0 | 143 707 | 0 | 0 | 0 | 0 | 0 | 0 | 143 707 | 0 | 143 707 |
42506 | 4 545 | 275 685 | 280 230 | 0 | 8 972 | 8 972 | 0 | 9 296 | 9 296 | 4 545 | 276 009 | 280 554 |
42507 | 0 | 1 026 487 | 1 026 487 | 0 | 33 404 | 33 404 | 0 | 34 612 | 34 612 | 0 | 1 027 695 | 1 027 695 |
42601 | 122 | 7 856 | 7 978 | 15 684 | 69 558 | 85 242 | 16 026 | 65 092 | 81 118 | 464 | 3 390 | 3 854 |
42603 | 0 | 6 630 | 6 630 | 0 | 6 630 | 6 630 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 2 400 | 11 501 | 13 901 | 400 | 399 | 799 | 80 | 402 | 482 | 2 080 | 11 504 | 13 584 |
42605 | 42 085 | 4 465 | 46 550 | 563 | 359 | 922 | 4 305 | 233 | 4 538 | 45 827 | 4 339 | 50 166 |
42606 | 192 584 | 169 735 | 362 319 | 3 632 | 30 501 | 34 133 | 6 940 | 28 113 | 35 053 | 195 892 | 167 347 | 363 239 |
42613 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42614 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42615 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43801 | 44 | 126 | 170 | 24 | 5 | 29 | 82 | 4 | 86 | 102 | 125 | 227 |
43802 | 0 | 0 | 0 | 2 768 | 0 | 2 768 | 2 768 | 0 | 2 768 | 0 | 0 | 0 |
43803 | 2 174 | 0 | 2 174 | 101 | 0 | 101 | 0 | 0 | 0 | 2 073 | 0 | 2 073 |
43804 | 993 | 8 984 | 9 977 | 0 | 312 | 312 | 250 | 254 | 504 | 1 243 | 8 926 | 10 169 |
43805 | 18 007 | 34 | 18 041 | 3 | 1 | 4 | 3 | 1 | 4 | 18 007 | 34 | 18 041 |
43806 | 13 | 108 802 | 108 815 | 0 | 3 698 | 3 698 | 0 | 3 635 | 3 635 | 13 | 108 739 | 108 752 |
43807 | 1 470 | 10 516 | 11 986 | 0 | 8 026 | 8 026 | 0 | 316 | 316 | 1 470 | 2 806 | 4 276 |
43905 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44006 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
44615 | 1 363 | 0 | 1 363 | 44 | 0 | 44 | 46 | 0 | 46 | 1 365 | 0 | 1 365 |
45115 | 9 820 | 0 | 9 820 | 853 | 0 | 853 | 71 | 0 | 71 | 9 038 | 0 | 9 038 |
45215 | 1 407 525 | 0 | 1 407 525 | 171 450 | 0 | 171 450 | 187 737 | 0 | 187 737 | 1 423 812 | 0 | 1 423 812 |
45415 | 3 770 | 0 | 3 770 | 125 | 0 | 125 | 9 388 | 0 | 9 388 | 13 033 | 0 | 13 033 |
45515 | 347 040 | 0 | 347 040 | 34 469 | 0 | 34 469 | 39 382 | 0 | 39 382 | 351 953 | 0 | 351 953 |
45615 | 700 736 | 0 | 700 736 | 20 456 | 0 | 20 456 | 21 195 | 0 | 21 195 | 701 475 | 0 | 701 475 |
45715 | 320 | 0 | 320 | 40 | 0 | 40 | 106 | 0 | 106 | 386 | 0 | 386 |
45818 | 3 811 791 | 0 | 3 811 791 | 342 701 | 0 | 342 701 | 59 750 | 0 | 59 750 | 3 528 840 | 0 | 3 528 840 |
45918 | 280 499 | 0 | 280 499 | 2 336 | 0 | 2 336 | 3 125 | 0 | 3 125 | 281 288 | 0 | 281 288 |
47008 | 600 | 0 | 600 | 5 429 | 0 | 5 429 | 5 414 | 0 | 5 414 | 585 | 0 | 585 |
47108 | 1 002 | 0 | 1 002 | 3 757 | 0 | 3 757 | 2 755 | 0 | 2 755 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 355 744 | 0 | 355 744 | 355 744 | 0 | 355 744 | 0 | 0 | 0 |
47407 | 10 | 6 | 16 | 57 796 544 | 66 128 032 | 123 924 576 | 57 796 544 | 66 128 032 | 123 924 576 | 10 | 6 | 16 |
47409 | 0 | 3 439 159 | 3 439 159 | 0 | 1 297 052 | 1 297 052 | 0 | 1 017 022 | 1 017 022 | 0 | 3 159 129 | 3 159 129 |
47411 | 288 242 | 210 669 | 498 911 | 102 341 | 58 790 | 161 131 | 111 232 | 68 108 | 179 340 | 297 133 | 219 987 | 517 120 |
47414 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
47416 | 12 036 | 3 618 921 | 3 630 957 | 218 445 | 23 357 884 | 23 576 329 | 226 013 | 28 073 034 | 28 299 047 | 19 604 | 8 334 071 | 8 353 675 |
47422 | 11 485 | 14 176 | 25 661 | 104 149 | 64 460 | 168 609 | 104 364 | 71 516 | 175 880 | 11 700 | 21 232 | 32 932 |
47425 | 597 488 | 0 | 597 488 | 162 251 | 0 | 162 251 | 165 090 | 0 | 165 090 | 600 327 | 0 | 600 327 |
47426 | 865 668 | 133 552 | 999 220 | 442 413 | 40 323 | 482 736 | 375 353 | 61 014 | 436 367 | 798 608 | 154 243 | 952 851 |
47804 | 625 426 | 0 | 625 426 | 19 706 | 0 | 19 706 | 20 284 | 0 | 20 284 | 626 004 | 0 | 626 004 |
50120 | 27 787 | 0 | 27 787 | 54 976 | 0 | 54 976 | 60 662 | 0 | 60 662 | 33 473 | 0 | 33 473 |
50220 | 567 960 | 0 | 567 960 | 133 514 | 0 | 133 514 | 123 453 | 0 | 123 453 | 557 899 | 0 | 557 899 |
50507 | 910 127 | 0 | 910 127 | 12 791 | 0 | 12 791 | 12 820 | 0 | 12 820 | 910 156 | 0 | 910 156 |
50620 | 23 098 | 0 | 23 098 | 29 672 | 0 | 29 672 | 27 074 | 0 | 27 074 | 20 500 | 0 | 20 500 |
50719 | 188 580 | 0 | 188 580 | 0 | 0 | 0 | 0 | 0 | 0 | 188 580 | 0 | 188 580 |
50720 | 331 928 | 0 | 331 928 | 107 118 | 0 | 107 118 | 129 891 | 0 | 129 891 | 354 701 | 0 | 354 701 |
52005 | 22 296 372 | 0 | 22 296 372 | 3 002 736 | 0 | 3 002 736 | 5 000 000 | 0 | 5 000 000 | 24 293 636 | 0 | 24 293 636 |
52006 | 8 000 000 | 0 | 8 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 000 | 0 | 8 000 000 |
52105 | 15 900 | 0 | 15 900 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 10 900 | 0 | 10 900 |
52301 | 71 880 | 30 873 | 102 753 | 1 912 723 | 731 951 | 2 644 674 | 2 121 354 | 785 351 | 2 906 705 | 280 511 | 84 273 | 364 784 |
52302 | 49 107 | 0 | 49 107 | 240 882 | 4 | 240 886 | 342 746 | 144 | 342 890 | 150 971 | 140 | 151 111 |
52303 | 763 541 | 297 689 | 1 061 230 | 527 262 | 10 875 | 538 137 | 1 440 027 | 32 876 | 1 472 903 | 1 676 306 | 319 690 | 1 995 996 |
52304 | 1 655 093 | 85 207 | 1 740 300 | 1 361 472 | 34 604 | 1 396 076 | 1 395 247 | 25 764 | 1 421 011 | 1 688 868 | 76 367 | 1 765 235 |
52305 | 1 927 852 | 2 155 088 | 4 082 940 | 50 001 | 618 137 | 668 138 | 34 537 | 987 427 | 1 021 964 | 1 912 388 | 2 524 378 | 4 436 766 |
52306 | 731 423 | 7 991 762 | 8 723 185 | 200 000 | 2 819 621 | 3 019 621 | 0 | 359 605 | 359 605 | 531 423 | 5 531 746 | 6 063 169 |
52307 | 50 000 | 3 844 544 | 3 894 544 | 0 | 205 615 | 205 615 | 0 | 2 354 157 | 2 354 157 | 50 000 | 5 993 086 | 6 043 086 |
52403 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
52406 | 1 250 | 2 933 | 4 183 | 230 000 | 134 | 230 134 | 230 000 | 8 402 | 238 402 | 1 250 | 11 201 | 12 451 |
52407 | 0 | 0 | 0 | 117 351 | 0 | 117 351 | 117 351 | 0 | 117 351 | 0 | 0 | 0 |
52501 | 598 376 | 1 924 | 600 300 | 119 818 | 604 | 120 422 | 209 156 | 523 | 209 679 | 687 714 | 1 843 | 689 557 |
52602 | 3 579 | 0 | 3 579 | 63 198 | 0 | 63 198 | 59 916 | 0 | 59 916 | 297 | 0 | 297 |
60301 | 31 192 | 0 | 31 192 | 204 666 | 0 | 204 666 | 209 273 | 0 | 209 273 | 35 799 | 0 | 35 799 |
60305 | 163 | 0 | 163 | 161 841 | 0 | 161 841 | 161 846 | 0 | 161 846 | 168 | 0 | 168 |
60307 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60309 | 11 603 | 139 | 11 742 | 15 088 | 923 | 16 011 | 8 255 | 873 | 9 128 | 4 770 | 89 | 4 859 |
60311 | 31 317 | 0 | 31 317 | 43 940 | 0 | 43 940 | 37 070 | 0 | 37 070 | 24 447 | 0 | 24 447 |
60313 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
60322 | 753 | 61 | 814 | 1 027 | 71 | 1 098 | 1 534 | 70 | 1 604 | 1 260 | 60 | 1 320 |
60324 | 253 421 | 0 | 253 421 | 8 825 | 0 | 8 825 | 18 108 | 0 | 18 108 | 262 704 | 0 | 262 704 |
60405 | 9 594 | 0 | 9 594 | 0 | 0 | 0 | 0 | 0 | 0 | 9 594 | 0 | 9 594 |
60601 | 579 362 | 0 | 579 362 | 1 766 | 0 | 1 766 | 7 662 | 0 | 7 662 | 585 258 | 0 | 585 258 |
60602 | 496 | 0 | 496 | 0 | 0 | 0 | 165 | 0 | 165 | 661 | 0 | 661 |
60603 | 4 944 | 0 | 4 944 | 0 | 0 | 0 | 154 | 0 | 154 | 5 098 | 0 | 5 098 |
60903 | 190 | 0 | 190 | 0 | 0 | 0 | 15 | 0 | 15 | 205 | 0 | 205 |
61012 | 40 474 | 0 | 40 474 | 214 | 0 | 214 | 1 | 0 | 1 | 40 261 | 0 | 40 261 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
61304 | 1 843 | 384 | 2 227 | 1 837 | 231 | 2 068 | 6 078 | 213 | 6 291 | 6 084 | 366 | 6 450 |
70601 | 12 709 270 | 0 | 12 709 270 | 493 | 0 | 493 | 2 901 337 | 0 | 2 901 337 | 15 610 114 | 0 | 15 610 114 |
70602 | 87 048 | 0 | 87 048 | 121 483 | 0 | 121 483 | 119 669 | 0 | 119 669 | 85 234 | 0 | 85 234 |
70603 | 16 021 316 | 0 | 16 021 316 | 0 | 0 | 0 | 3 966 115 | 0 | 3 966 115 | 19 987 431 | 0 | 19 987 431 |
70604 | 104 402 | 0 | 104 402 | 0 | 0 | 0 | 25 849 | 0 | 25 849 | 130 251 | 0 | 130 251 |
70605 | 72 | 0 | 72 | 0 | 0 | 0 | 3 | 0 | 3 | 75 | 0 | 75 |
70613 | 318 526 | 0 | 318 526 | 4 551 | 0 | 4 551 | 86 741 | 0 | 86 741 | 400 716 | 0 | 400 716 |
70801 | 1 892 785 | 0 | 1 892 785 | 0 | 0 | 0 | 0 | 0 | 0 | 1 892 785 | 0 | 1 892 785 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 837 430 | 0 | 837 430 | 137 718 | 0 | 137 718 | 126 408 | 0 | 126 408 | 848 740 | 0 | 848 740 |
80601 | 770 788 | 0 | 770 788 | 5 844 648 | 0 | 5 844 648 | 5 930 907 | 0 | 5 930 907 | 684 529 | 0 | 684 529 |
80801 | 74 594 | 336 463 | 411 057 | 4 232 009 | 1 599 627 | 5 831 636 | 4 221 696 | 1 599 432 | 5 821 128 | 84 907 | 336 658 | 421 565 |
80901 | 0 | 0 | 0 | 129 263 | 0 | 129 263 | 129 263 | 0 | 129 263 | 0 | 0 | 0 |
81001 | 559 187 | 0 | 559 187 | 45 224 | 0 | 45 224 | 48 986 | 0 | 48 986 | 555 425 | 0 | 555 425 |
Пассив | ||||||||||||
85101 | 2 223 591 | 130 657 | 2 354 248 | 44 601 | 4 295 | 48 896 | 202 | 4 405 | 4 607 | 2 179 192 | 130 767 | 2 309 959 |
85201 | 9 664 | 202 | 9 866 | 51 270 | 205 | 51 475 | 51 391 | 222 | 51 613 | 9 785 | 219 | 10 004 |
85401 | 0 | 0 | 0 | 103 657 | 0 | 103 657 | 103 657 | 0 | 103 657 | 0 | 0 | 0 |
85501 | 214 348 | 0 | 214 348 | 169 324 | 0 | 169 324 | 145 272 | 0 | 145 272 | 190 296 | 0 | 190 296 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 19 | 0 | 19 | 0 | 0 | 0 | 1 | 0 | 1 | 18 | 0 | 18 |
90703 | 1 703 628 | 0 | 1 703 628 | 3 002 736 | 0 | 3 002 736 | 0 | 0 | 0 | 4 706 364 | 0 | 4 706 364 |
90704 | 0 | 0 | 0 | 2 171 813 | 723 822 | 2 895 635 | 2 171 813 | 723 822 | 2 895 635 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 2 785 076 | 15 156 439 | 17 941 515 | 352 493 | 3 583 307 | 3 935 800 | 86 882 | 3 649 578 | 3 736 460 | 3 050 687 | 15 090 168 | 18 140 855 |
90901 | 12 147 909 | 19 392 | 12 167 301 | 162 040 | 654 | 162 694 | 783 281 | 631 | 783 912 | 11 526 668 | 19 415 | 11 546 083 |
90902 | 4 234 503 | 0 | 4 234 503 | 135 985 | 0 | 135 985 | 267 173 | 0 | 267 173 | 4 103 315 | 0 | 4 103 315 |
90907 | 63 349 | 5 819 580 | 5 882 929 | 47 719 | 4 812 796 | 4 860 515 | 0 | 2 326 608 | 2 326 608 | 111 068 | 8 305 768 | 8 416 836 |
90908 | 0 | 5 625 795 | 5 625 795 | 0 | 1 455 517 | 1 455 517 | 0 | 2 956 469 | 2 956 469 | 0 | 4 124 843 | 4 124 843 |
90909 | 0 | 0 | 0 | 0 | 11 667 | 11 667 | 0 | 11 667 | 11 667 | 0 | 0 | 0 |
91102 | 0 | 147 | 147 | 0 | 6 | 6 | 0 | 4 | 4 | 0 | 149 | 149 |
91202 | 201 | 82 422 | 82 623 | 268 | 2 327 | 2 595 | 263 | 2 854 | 3 117 | 206 | 81 895 | 82 101 |
91203 | 83 | 0 | 83 | 261 | 0 | 261 | 233 | 0 | 233 | 111 | 0 | 111 |
91207 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91219 | 0 | 1 571 | 1 571 | 0 | 53 | 53 | 0 | 51 | 51 | 0 | 1 573 | 1 573 |
91414 | 550 227 720 | 164 792 960 | 715 020 680 | 17 702 204 | 6 804 617 | 24 506 821 | 16 531 835 | 11 809 910 | 28 341 745 | 551 398 089 | 159 787 667 | 711 185 756 |
91418 | 570 482 | 607 094 | 1 177 576 | 0 | 20 470 | 20 470 | 17 380 | 19 756 | 37 136 | 553 102 | 607 808 | 1 160 910 |
91501 | 64 026 | 0 | 64 026 | 0 | 0 | 0 | 0 | 0 | 0 | 64 026 | 0 | 64 026 |
91502 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
91604 | 401 836 | 51 033 | 452 869 | 11 148 | 5 909 | 17 057 | 7 950 | 5 258 | 13 208 | 405 034 | 51 684 | 456 718 |
91704 | 46 024 | 58 667 | 104 691 | 1 728 | 1 978 | 3 706 | 10 | 1 909 | 1 919 | 47 742 | 58 736 | 106 478 |
91802 | 249 963 | 224 607 | 474 570 | 3 348 | 7 573 | 10 921 | 19 | 7 309 | 7 328 | 253 292 | 224 871 | 478 163 |
99998 | 424 788 385 | 0 | 424 788 385 | 86 261 910 | 0 | 86 261 910 | 81 830 704 | 0 | 81 830 704 | 429 219 591 | 0 | 429 219 591 |
Пассив | ||||||||||||
91311 | 42 720 506 | 213 845 | 42 934 351 | 364 271 | 7 388 | 371 659 | 373 016 | 6 080 | 379 096 | 42 729 251 | 212 537 | 42 941 788 |
91312 | 329 029 269 | 934 140 | 329 963 409 | 20 412 602 | 36 231 | 20 448 833 | 21 401 338 | 1 741 252 | 23 142 590 | 330 018 005 | 2 639 161 | 332 657 166 |
91314 | 1 604 776 | 0 | 1 604 776 | 38 782 996 | 24 860 | 38 807 856 | 40 352 888 | 35 507 | 40 388 395 | 3 174 668 | 10 647 | 3 185 315 |
91315 | 17 933 738 | 3 102 669 | 21 036 407 | 1 335 041 | 626 837 | 1 961 878 | 1 852 537 | 514 240 | 2 366 777 | 18 451 234 | 2 990 072 | 21 441 306 |
91316 | 6 401 976 | 309 621 | 6 711 597 | 1 061 096 | 579 414 | 1 640 510 | 1 628 827 | 1 254 841 | 2 883 668 | 6 969 707 | 985 048 | 7 954 755 |
91317 | 17 433 273 | 3 818 172 | 21 251 445 | 16 557 870 | 2 023 441 | 18 581 311 | 16 147 482 | 943 918 | 17 091 400 | 17 022 885 | 2 738 649 | 19 761 534 |
91507 | 1 275 122 | 0 | 1 275 122 | 18 500 | 0 | 18 500 | 9 507 | 0 | 9 507 | 1 266 129 | 0 | 1 266 129 |
91508 | 11 278 | 0 | 11 278 | 161 | 0 | 161 | 481 | 0 | 481 | 11 598 | 0 | 11 598 |
99999 | 764 934 559 | 0 | 764 934 559 | 40 602 564 | 0 | 40 602 564 | 40 242 337 | 0 | 40 242 337 | 764 574 332 | 0 | 764 574 332 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 3 870 597 | 3 614 597 | 7 485 194 | 28 158 570 | 28 782 423 | 56 940 993 | 29 799 258 | 30 517 432 | 60 316 690 | 2 229 909 | 1 879 588 | 4 109 497 |
93002 | 0 | 0 | 0 | 0 | 787 532 | 787 532 | 0 | 784 000 | 784 000 | 0 | 3 532 | 3 532 |
93101 | 0 | 0 | 0 | 0 | 95 194 | 95 194 | 0 | 95 194 | 95 194 | 0 | 0 | 0 |
93102 | 0 | 0 | 0 | 0 | 17 316 | 17 316 | 0 | 17 316 | 17 316 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 1 688 | 144 838 | 146 526 | 1 688 | 144 838 | 146 526 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 142 102 | 142 102 | 0 | 293 | 293 | 0 | 141 809 | 141 809 |
93301 | 0 | 0 | 0 | 23 197 | 1 849 966 | 1 873 163 | 23 197 | 1 834 733 | 1 857 930 | 0 | 15 233 | 15 233 |
93302 | 0 | 270 470 | 270 470 | 23 187 | 1 635 571 | 1 658 758 | 23 187 | 1 847 960 | 1 871 147 | 0 | 58 081 | 58 081 |
93303 | 0 | 83 370 | 83 370 | 0 | 0 | 0 | 0 | 83 370 | 83 370 | 0 | 0 | 0 |
93305 | 0 | 587 561 | 587 561 | 0 | 16 587 | 16 587 | 0 | 20 343 | 20 343 | 0 | 583 805 | 583 805 |
93306 | 0 | 0 | 0 | 0 | 1 374 278 | 1 374 278 | 0 | 1 374 278 | 1 374 278 | 0 | 0 | 0 |
93307 | 0 | 40 755 | 40 755 | 0 | 1 294 524 | 1 294 524 | 0 | 1 335 279 | 1 335 279 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 0 | 8 308 | 8 308 | 0 | 85 | 85 | 0 | 8 223 | 8 223 |
93406 | 0 | 0 | 0 | 0 | 1 133 879 | 1 133 879 | 0 | 1 133 879 | 1 133 879 | 0 | 0 | 0 |
93407 | 0 | 0 | 0 | 0 | 1 138 843 | 1 138 843 | 0 | 1 138 843 | 1 138 843 | 0 | 0 | 0 |
93408 | 0 | 1 132 899 | 1 132 899 | 0 | 1 069 287 | 1 069 287 | 0 | 1 171 239 | 1 171 239 | 0 | 1 030 947 | 1 030 947 |
93501 | 0 | 0 | 0 | 9 799 | 465 962 | 475 761 | 8 812 | 450 488 | 459 300 | 987 | 15 474 | 16 461 |
93502 | 3 023 | 0 | 3 023 | 6 782 | 466 608 | 473 390 | 9 805 | 466 608 | 476 413 | 0 | 0 | 0 |
93506 | 0 | 59 943 | 59 943 | 12 367 | 2 662 769 | 2 675 136 | 12 367 | 2 657 044 | 2 669 411 | 0 | 65 668 | 65 668 |
93507 | 7 292 | 321 569 | 328 861 | 5 003 | 1 770 695 | 1 775 698 | 12 295 | 2 034 539 | 2 046 834 | 0 | 57 725 | 57 725 |
93508 | 0 | 222 297 | 222 297 | 0 | 0 | 0 | 0 | 222 297 | 222 297 | 0 | 0 | 0 |
93801 | 29 777 | 0 | 29 777 | 305 475 | 0 | 305 475 | 307 910 | 0 | 307 910 | 27 342 | 0 | 27 342 |
93802 | 0 | 0 | 0 | 80 985 | 0 | 80 985 | 80 168 | 0 | 80 168 | 817 | 0 | 817 |
93803 | 2 659 | 0 | 2 659 | 13 556 | 0 | 13 556 | 15 832 | 0 | 15 832 | 383 | 0 | 383 |
93805 | 21 | 0 | 21 | 63 | 0 | 63 | 84 | 0 | 84 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 3 612 270 | 3 854 620 | 7 466 890 | 30 370 167 | 30 171 247 | 60 541 414 | 28 639 088 | 28 545 954 | 57 185 042 | 1 881 191 | 2 229 327 | 4 110 518 |
96002 | 0 | 0 | 0 | 0 | 367 122 | 367 122 | 0 | 508 931 | 508 931 | 0 | 141 809 | 141 809 |
96101 | 0 | 0 | 0 | 0 | 25 342 | 25 342 | 0 | 25 342 | 25 342 | 0 | 0 | 0 |
96102 | 0 | 0 | 0 | 0 | 287 626 | 287 626 | 0 | 287 626 | 287 626 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 11 640 | 0 | 11 640 | 11 640 | 0 | 11 640 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 1 734 | 147 942 | 149 676 | 1 734 | 151 427 | 153 161 | 0 | 3 485 | 3 485 |
96301 | 0 | 0 | 0 | 42 647 | 469 734 | 512 381 | 43 403 | 485 171 | 528 574 | 756 | 15 437 | 16 193 |
96302 | 3 106 | 0 | 3 106 | 44 389 | 485 808 | 530 197 | 41 517 | 485 808 | 527 325 | 234 | 0 | 234 |
96303 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
96305 | 601 200 | 0 | 601 200 | 0 | 0 | 0 | 0 | 0 | 0 | 601 200 | 0 | 601 200 |
96306 | 0 | 60 128 | 60 128 | 206 | 3 807 684 | 3 807 890 | 206 | 3 813 354 | 3 813 560 | 0 | 65 798 | 65 798 |
96307 | 0 | 331 286 | 331 286 | 205 | 3 202 396 | 3 202 601 | 205 | 2 929 083 | 2 929 288 | 0 | 57 973 | 57 973 |
96308 | 0 | 1 351 444 | 1 351 444 | 0 | 1 383 702 | 1 383 702 | 0 | 1 053 355 | 1 053 355 | 0 | 1 021 097 | 1 021 097 |
96406 | 0 | 0 | 0 | 0 | 842 061 | 842 061 | 0 | 842 061 | 842 061 | 0 | 0 | 0 |
96407 | 0 | 0 | 0 | 0 | 840 914 | 840 914 | 0 | 840 914 | 840 914 | 0 | 0 | 0 |
96408 | 0 | 0 | 0 | 0 | 107 | 107 | 0 | 8 411 | 8 411 | 0 | 8 304 | 8 304 |
96501 | 0 | 0 | 0 | 3 847 | 1 812 680 | 1 816 527 | 3 847 | 1 827 902 | 1 831 749 | 0 | 15 222 | 15 222 |
96502 | 0 | 268 124 | 268 124 | 3 842 | 1 811 723 | 1 815 565 | 3 842 | 1 601 324 | 1 605 166 | 0 | 57 725 | 57 725 |
96503 | 0 | 83 370 | 83 370 | 0 | 83 370 | 83 370 | 0 | 0 | 0 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 734 | 539 405 | 540 139 | 734 | 539 405 | 540 139 | 0 | 0 | 0 |
96507 | 732 | 39 930 | 40 662 | 733 | 498 805 | 499 538 | 1 | 458 875 | 458 876 | 0 | 0 | 0 |
96801 | 24 141 | 0 | 24 141 | 193 093 | 0 | 193 093 | 175 894 | 0 | 175 894 | 6 942 | 0 | 6 942 |
96802 | 14 044 | 0 | 14 044 | 55 780 | 0 | 55 780 | 54 307 | 0 | 54 307 | 12 571 | 0 | 12 571 |
96803 | 2 434 | 0 | 2 434 | 17 712 | 0 | 17 712 | 15 727 | 0 | 15 727 | 449 | 0 | 449 |
96805 | 0 | 0 | 0 | 23 | 0 | 23 | 26 | 0 | 26 | 3 | 0 | 3 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 298,0000 | 0 | 0 | 64,0000 | 0 | 0 | 20,0000 | 0 | 0 | 1 342,0000 |
98010 | 0 | 0 | 29 608 209 945,4811 | 0 | 0 | 5 360 488 442,0000 | 0 | 0 | 4 668 953 013,0000 | 0 | 0 | 30 299 745 374,4811 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 7,0000 | 0 | 0 | 5,0000 | 0 | 0 | 3,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 18 409 559 340,4811 | 0 | 0 | 887 560 217,0000 | 0 | 0 | 1 403 986 817,0000 | 0 | 0 | 18 925 985 940,4811 |
98050 | 0 | 0 | 9 101 672 531,0000 | 0 | 0 | 877 187 905,0000 | 0 | 0 | 1 081 682 734,0000 | 0 | 0 | 9 306 167 360,0000 |
98055 | 0 | 0 | 172 582 855,0000 | 0 | 0 | 2 622 295 069,0000 | 0 | 0 | 2 618 583 616,0000 | 0 | 0 | 168 871 402,0000 |
98060 | 0 | 0 | 136 778 151,0000 | 0 | 0 | 117 184 198,0000 | 0 | 0 | 88 146 484,0000 | 0 | 0 | 107 740 437,0000 |
98070 | 0 | 0 | 1 785 914 739,0000 | 0 | 0 | 453 459,0000 | 0 | 0 | 813 936,0000 | 0 | 0 | 1 786 275 216,0000 |
98090 | 0 | 0 | 1 703 628,0000 | 0 | 0 | 179 499 589,0000 | 0 | 0 | 182 502 325,0000 | 0 | 0 | 4 706 364,0000 |
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