Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2008 г.
Наименование кредитной организации
"Газпромбанк" (Акционерное общество)
Регистрационный номер
354
Код формы по ОКУД 0409101
тыс. рублей
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 | ||||||||||||
20202 | 4 035 572 | 801 042 | 4 836 614 | 46 521 888 | 7 680 879 | 54 202 767 | 46 871 466 | 7 133 416 | 54 004 882 | 3 685 994 | 1 348 505 | 5 034 499 |
20203 | 0 | 150 | 150 | 0 | 108 | 108 | 0 | 93 | 93 | 0 | 165 | 165 |
20206 | 5 127 | 9 514 | 14 641 | 275 267 | 242 192 | 517 459 | 278 748 | 249 034 | 527 782 | 1 646 | 2 672 | 4 318 |
20207 | 14 524 | 4 422 | 18 946 | 536 121 | 140 626 | 676 747 | 540 355 | 139 480 | 679 835 | 10 290 | 5 568 | 15 858 |
20208 | 5 759 220 | 93 900 | 5 853 120 | 14 940 552 | 391 995 | 15 332 547 | 16 989 019 | 389 584 | 17 378 603 | 3 710 753 | 96 311 | 3 807 064 |
20209 | 1 300 146 | 304 535 | 1 604 681 | 24 908 601 | 4 137 150 | 29 045 751 | 25 772 720 | 4 218 574 | 29 991 294 | 436 027 | 223 111 | 659 138 |
20210 | 0 | 192 | 192 | 0 | 64 | 64 | 0 | 136 | 136 | 0 | 120 | 120 |
20302 | 0 | 99 329 | 99 329 | 0 | 407 608 | 407 608 | 0 | 484 109 | 484 109 | 0 | 22 828 | 22 828 |
20303 | 0 | 183 846 | 183 846 | 0 | 153 871 | 153 871 | 0 | 88 260 | 88 260 | 0 | 249 457 | 249 457 |
20305 | 0 | 0 | 0 | 0 | 7 923 | 7 923 | 0 | 7 923 | 7 923 | 0 | 0 | 0 |
20308 | 0 | 1 249 | 1 249 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 1 239 | 1 239 |
30102 | 23 211 068 | 0 | 23 211 068 | 1 008 408 275 | 0 | 1 008 408 275 | 1 019 680 002 | 0 | 1 019 680 002 | 11 939 341 | 0 | 11 939 341 |
30110 | 481 980 | 9 257 | 491 237 | 27 743 755 | 201 884 | 27 945 639 | 27 640 853 | 207 495 | 27 848 348 | 584 882 | 3 646 | 588 528 |
30114 | 22 550 | 18 172 798 | 18 195 348 | 1 024 968 | 1 526 873 864 | 1 527 898 832 | 1 044 946 | 1 539 412 779 | 1 540 457 725 | 2 572 | 5 633 883 | 5 636 455 |
30119 | 0 | 611 | 611 | 0 | 1 349 984 | 1 349 984 | 0 | 1 349 920 | 1 349 920 | 0 | 675 | 675 |
30202 | 5 352 144 | 0 | 5 352 144 | 3 467 | 0 | 3 467 | 0 | 0 | 0 | 5 355 611 | 0 | 5 355 611 |
30204 | 3 181 504 | 0 | 3 181 504 | 465 495 | 0 | 465 495 | 0 | 0 | 0 | 3 646 999 | 0 | 3 646 999 |
30210 | 0 | 0 | 0 | 1 711 520 | 0 | 1 711 520 | 1 673 830 | 0 | 1 673 830 | 37 690 | 0 | 37 690 |
30213 | 334 833 | 0 | 334 833 | 4 617 045 | 0 | 4 617 045 | 4 717 449 | 0 | 4 717 449 | 234 429 | 0 | 234 429 |
30219 | 0 | 0 | 0 | 4 634 182 | 0 | 4 634 182 | 4 634 182 | 0 | 4 634 182 | 0 | 0 | 0 |
30221 | 100 | 0 | 100 | 68 330 948 | 0 | 68 330 948 | 68 330 965 | 0 | 68 330 965 | 83 | 0 | 83 |
30233 | 538 357 | 22 624 | 560 981 | 67 713 742 | 4 383 330 | 72 097 072 | 68 006 374 | 4 389 335 | 72 395 709 | 245 725 | 16 619 | 262 344 |
30302 | 1 877 466 | 332 600 | 2 210 066 | 762 882 688 | 77 259 325 | 840 142 013 | 762 753 221 | 76 450 485 | 839 203 706 | 2 006 933 | 1 141 440 | 3 148 373 |
30306 | 194 059 612 | 29 483 672 | 223 543 284 | 363 041 802 | 55 873 878 | 418 915 680 | 344 208 863 | 56 478 219 | 400 687 082 | 212 892 551 | 28 879 331 | 241 771 882 |
30402 | 1 110 086 | 0 | 1 110 086 | 201 282 448 | 0 | 201 282 448 | 200 829 535 | 0 | 200 829 535 | 1 562 999 | 0 | 1 562 999 |
30404 | 0 | 0 | 0 | 133 900 639 | 0 | 133 900 639 | 133 900 639 | 0 | 133 900 639 | 0 | 0 | 0 |
30406 | 2 676 613 | 0 | 2 676 613 | 1 115 622 | 0 | 1 115 622 | 912 783 | 0 | 912 783 | 2 879 452 | 0 | 2 879 452 |
30409 | 0 | 0 | 0 | 11 707 792 | 0 | 11 707 792 | 11 707 792 | 0 | 11 707 792 | 0 | 0 | 0 |
31901 | 0 | 0 | 0 | 93 500 000 | 0 | 93 500 000 | 86 500 000 | 0 | 86 500 000 | 7 000 000 | 0 | 7 000 000 |
32002 | 0 | 0 | 0 | 23 667 000 | 10 585 020 | 34 252 020 | 21 800 000 | 794 460 | 22 594 460 | 1 867 000 | 9 790 560 | 11 657 560 |
32003 | 0 | 0 | 0 | 5 934 000 | 257 632 | 6 191 632 | 5 792 000 | 86 297 | 5 878 297 | 142 000 | 171 335 | 313 335 |
32004 | 1 015 000 | 375 429 | 1 390 429 | 47 000 | 236 347 | 283 347 | 1 015 000 | 467 101 | 1 482 101 | 47 000 | 144 675 | 191 675 |
32005 | 250 000 | 24 546 | 274 546 | 0 | 649 | 649 | 250 000 | 25 195 | 275 195 | 0 | 0 | 0 |
32007 | 300 000 | 98 185 | 398 185 | 0 | 3 229 | 3 229 | 0 | 3 508 | 3 508 | 300 000 | 97 906 | 397 906 |
32008 | 7 500 000 | 0 | 7 500 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 8 300 000 | 0 | 8 300 000 |
32009 | 1 800 000 | 0 | 1 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 |
32102 | 0 | 0 | 0 | 13 500 000 | 339 672 720 | 353 172 720 | 13 500 000 | 326 396 365 | 339 896 365 | 0 | 13 276 355 | 13 276 355 |
32103 | 0 | 0 | 0 | 5 086 000 | 198 708 690 | 203 794 690 | 5 000 000 | 188 949 571 | 193 949 571 | 86 000 | 9 759 119 | 9 845 119 |
32104 | 0 | 0 | 0 | 0 | 65 398 073 | 65 398 073 | 0 | 65 398 073 | 65 398 073 | 0 | 0 | 0 |
32107 | 0 | 159 550 | 159 550 | 0 | 1 906 753 | 1 906 753 | 0 | 71 476 | 71 476 | 0 | 1 994 827 | 1 994 827 |
32108 | 0 | 194 597 | 194 597 | 0 | 5 210 | 5 210 | 0 | 5 087 | 5 087 | 0 | 194 720 | 194 720 |
32109 | 14 809 045 | 294 554 | 15 103 599 | 0 | 9 687 | 9 687 | 0 | 10 524 | 10 524 | 14 809 045 | 293 717 | 15 102 762 |
32202 | 0 | 0 | 0 | 130 553 008 | 0 | 130 553 008 | 119 572 276 | 0 | 119 572 276 | 10 980 732 | 0 | 10 980 732 |
32203 | 0 | 0 | 0 | 30 686 014 | 0 | 30 686 014 | 30 191 695 | 0 | 30 191 695 | 494 319 | 0 | 494 319 |
32204 | 0 | 0 | 0 | 12 121 273 | 0 | 12 121 273 | 10 939 684 | 0 | 10 939 684 | 1 181 589 | 0 | 1 181 589 |
32205 | 0 | 0 | 0 | 1 155 915 | 0 | 1 155 915 | 1 155 915 | 0 | 1 155 915 | 0 | 0 | 0 |
32302 | 0 | 0 | 0 | 0 | 2 257 239 | 2 257 239 | 0 | 2 257 239 | 2 257 239 | 0 | 0 | 0 |
32303 | 0 | 494 273 | 494 273 | 0 | 375 721 | 375 721 | 0 | 869 994 | 869 994 | 0 | 0 | 0 |
32304 | 0 | 42 162 313 | 42 162 313 | 0 | 0 | 0 | 0 | 42 162 313 | 42 162 313 | 0 | 0 | 0 |
32305 | 0 | 0 | 0 | 0 | 964 932 | 964 932 | 0 | 22 174 | 22 174 | 0 | 942 758 | 942 758 |
32306 | 9 234 000 | 0 | 9 234 000 | 0 | 0 | 0 | 9 234 000 | 0 | 9 234 000 | 0 | 0 | 0 |
32307 | 0 | 1 840 965 | 1 840 965 | 0 | 0 | 0 | 0 | 1 840 965 | 1 840 965 | 0 | 0 | 0 |
32401 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32402 | 0 | 0 | 0 | 0 | 7 104 148 | 7 104 148 | 0 | 1 964 104 | 1 964 104 | 0 | 5 140 044 | 5 140 044 |
32502 | 0 | 0 | 0 | 0 | 524 | 524 | 0 | 69 | 69 | 0 | 455 | 455 |
32802 | 70 750 | 823 380 | 894 130 | 56 976 | 823 380 | 880 356 | 127 726 | 1 646 760 | 1 774 486 | 0 | 0 | 0 |
44601 | 0 | 0 | 0 | 12 964 | 0 | 12 964 | 12 964 | 0 | 12 964 | 0 | 0 | 0 |
44603 | 120 000 | 0 | 120 000 | 13 524 651 | 0 | 13 524 651 | 155 651 | 0 | 155 651 | 13 489 000 | 0 | 13 489 000 |
44604 | 258 430 | 0 | 258 430 | 300 000 | 154 958 | 454 958 | 23 430 | 757 | 24 187 | 535 000 | 154 201 | 689 201 |
44605 | 1 721 000 | 122 731 | 1 843 731 | 23 190 | 95 489 | 118 679 | 466 700 | 148 255 | 614 955 | 1 277 490 | 69 965 | 1 347 455 |
44606 | 415 209 | 0 | 415 209 | 336 760 | 0 | 336 760 | 4 300 | 0 | 4 300 | 747 669 | 0 | 747 669 |
44607 | 7 585 494 | 0 | 7 585 494 | 358 159 | 0 | 358 159 | 109 780 | 0 | 109 780 | 7 833 873 | 0 | 7 833 873 |
44608 | 437 575 | 0 | 437 575 | 0 | 0 | 0 | 0 | 0 | 0 | 437 575 | 0 | 437 575 |
44905 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
44906 | 84 000 | 0 | 84 000 | 0 | 0 | 0 | 34 619 | 0 | 34 619 | 49 381 | 0 | 49 381 |
45101 | 87 691 | 0 | 87 691 | 85 350 | 0 | 85 350 | 88 926 | 0 | 88 926 | 84 115 | 0 | 84 115 |
45103 | 1 920 000 | 0 | 1 920 000 | 4 666 758 | 0 | 4 666 758 | 4 660 000 | 0 | 4 660 000 | 1 926 758 | 0 | 1 926 758 |
45104 | 332 280 | 0 | 332 280 | 145 736 | 0 | 145 736 | 154 108 | 0 | 154 108 | 323 908 | 0 | 323 908 |
45105 | 803 400 | 0 | 803 400 | 0 | 0 | 0 | 3 400 | 0 | 3 400 | 800 000 | 0 | 800 000 |
45106 | 31 786 | 0 | 31 786 | 0 | 0 | 0 | 4 632 | 0 | 4 632 | 27 154 | 0 | 27 154 |
45107 | 7 341 917 | 1 039 | 7 342 956 | 500 | 15 | 515 | 1 070 | 208 | 1 278 | 7 341 347 | 846 | 7 342 193 |
45108 | 446 134 | 0 | 446 134 | 0 | 0 | 0 | 85 | 0 | 85 | 446 049 | 0 | 446 049 |
45201 | 1 879 116 | 0 | 1 879 116 | 9 617 169 | 0 | 9 617 169 | 8 831 811 | 0 | 8 831 811 | 2 664 474 | 0 | 2 664 474 |
45203 | 10 950 126 | 92 146 | 11 042 272 | 28 635 907 | 1 337 706 | 29 973 613 | 27 550 050 | 112 140 | 27 662 190 | 12 035 983 | 1 317 712 | 13 353 695 |
45204 | 16 789 797 | 4 906 785 | 21 696 582 | 17 503 692 | 5 935 047 | 23 438 739 | 13 183 649 | 4 544 755 | 17 728 404 | 21 109 840 | 6 297 077 | 27 406 917 |
45205 | 53 108 301 | 19 396 733 | 72 505 034 | 12 128 875 | 4 672 364 | 16 801 239 | 7 949 308 | 1 658 407 | 9 607 715 | 57 287 868 | 22 410 690 | 79 698 558 |
45206 | 39 914 148 | 13 979 213 | 53 893 361 | 1 617 556 | 1 196 003 | 2 813 559 | 1 176 141 | 7 010 171 | 8 186 312 | 40 355 563 | 8 165 045 | 48 520 608 |
45207 | 60 692 900 | 36 050 590 | 96 743 490 | 11 021 735 | 1 145 824 | 12 167 559 | 1 156 320 | 13 063 543 | 14 219 863 | 70 558 315 | 24 132 871 | 94 691 186 |
45208 | 38 594 110 | 29 285 381 | 67 879 491 | 832 087 | 853 482 | 1 685 569 | 199 473 | 1 488 072 | 1 687 545 | 39 226 724 | 28 650 791 | 67 877 515 |
45305 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
45306 | 1 206 963 | 0 | 1 206 963 | 0 | 0 | 0 | 900 | 0 | 900 | 1 206 063 | 0 | 1 206 063 |
45403 | 3 000 | 0 | 3 000 | 3 716 | 0 | 3 716 | 3 000 | 0 | 3 000 | 3 716 | 0 | 3 716 |
45404 | 43 535 | 20 005 | 63 540 | 32 836 | 5 016 | 37 852 | 16 695 | 789 | 17 484 | 59 676 | 24 232 | 83 908 |
45405 | 77 802 | 11 242 | 89 044 | 17 191 | 303 | 17 494 | 27 244 | 4 129 | 31 373 | 67 749 | 7 416 | 75 165 |
45406 | 870 079 | 26 019 | 896 098 | 27 820 | 830 | 28 650 | 110 236 | 10 695 | 120 931 | 787 663 | 16 154 | 803 817 |
45407 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45502 | 0 | 1 | 1 | 36 563 | 5 | 36 568 | 1 500 | 1 | 1 501 | 35 063 | 5 | 35 068 |
45503 | 40 933 | 7 697 | 48 630 | 19 724 | 270 | 19 994 | 38 333 | 599 | 38 932 | 22 324 | 7 368 | 29 692 |
45504 | 128 799 | 1 970 | 130 769 | 14 888 | 98 | 14 986 | 9 085 | 77 | 9 162 | 134 602 | 1 991 | 136 593 |
45505 | 1 974 571 | 456 696 | 2 431 267 | 100 101 | 19 120 | 119 221 | 241 329 | 32 334 | 273 663 | 1 833 343 | 443 482 | 2 276 825 |
45506 | 3 956 820 | 1 505 703 | 5 462 523 | 232 289 | 88 926 | 321 215 | 228 470 | 145 647 | 374 117 | 3 960 639 | 1 448 982 | 5 409 621 |
45507 | 15 107 440 | 9 409 441 | 24 516 881 | 664 314 | 481 968 | 1 146 282 | 348 730 | 597 898 | 946 628 | 15 423 024 | 9 293 511 | 24 716 535 |
45508 | 0 | 484 986 | 484 986 | 0 | 15 950 | 15 950 | 0 | 32 470 | 32 470 | 0 | 468 466 | 468 466 |
45509 | 2 701 | 65 | 2 766 | 15 745 | 837 | 16 582 | 13 537 | 595 | 14 132 | 4 909 | 307 | 5 216 |
45601 | 0 | 736 386 | 736 386 | 0 | 2 957 946 | 2 957 946 | 0 | 3 694 332 | 3 694 332 | 0 | 0 | 0 |
45603 | 0 | 2 718 049 | 2 718 049 | 0 | 89 085 | 89 085 | 0 | 96 646 | 96 646 | 0 | 2 710 488 | 2 710 488 |
45604 | 0 | 613 655 | 613 655 | 0 | 10 018 | 10 018 | 0 | 623 673 | 623 673 | 0 | 0 | 0 |
45605 | 6 488 015 | 16 118 526 | 22 606 541 | 195 000 | 1 214 891 | 1 409 891 | 0 | 470 530 | 470 530 | 6 683 015 | 16 862 887 | 23 545 902 |
45606 | 4 763 577 | 5 024 153 | 9 787 730 | 0 | 327 486 | 327 486 | 0 | 220 830 | 220 830 | 4 763 577 | 5 130 809 | 9 894 386 |
45705 | 0 | 2 086 | 2 086 | 0 | 69 | 69 | 0 | 75 | 75 | 0 | 2 080 | 2 080 |
45706 | 0 | 43 742 | 43 742 | 0 | 1 433 | 1 433 | 0 | 1 757 | 1 757 | 0 | 43 418 | 43 418 |
45809 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
45812 | 1 836 141 | 850 252 | 2 686 393 | 778 596 | 64 701 | 843 297 | 218 482 | 118 975 | 337 457 | 2 396 255 | 795 978 | 3 192 233 |
45814 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45815 | 19 084 | 15 979 | 35 063 | 19 296 | 15 837 | 35 133 | 9 610 | 12 942 | 22 552 | 28 770 | 18 874 | 47 644 |
45912 | 148 | 0 | 148 | 30 135 | 5 105 | 35 240 | 29 702 | 5 105 | 34 807 | 581 | 0 | 581 |
45914 | 0 | 0 | 0 | 69 | 0 | 69 | 0 | 0 | 0 | 69 | 0 | 69 |
45915 | 0 | 0 | 0 | 10 809 | 10 568 | 21 377 | 6 371 | 6 036 | 12 407 | 4 438 | 4 532 | 8 970 |
46501 | 1 666 | 0 | 1 666 | 1 650 | 0 | 1 650 | 2 517 | 0 | 2 517 | 799 | 0 | 799 |
47002 | 0 | 0 | 0 | 376 695 250 | 0 | 376 695 250 | 356 674 139 | 0 | 356 674 139 | 20 021 111 | 0 | 20 021 111 |
47003 | 0 | 0 | 0 | 2 805 010 | 0 | 2 805 010 | 0 | 0 | 0 | 2 805 010 | 0 | 2 805 010 |
47102 | 0 | 0 | 0 | 2 815 337 | 0 | 2 815 337 | 2 493 036 | 0 | 2 493 036 | 322 301 | 0 | 322 301 |
47107 | 67 682 | 0 | 67 682 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 37 682 | 0 | 37 682 |
47302 | 0 | 0 | 0 | 0 | 1 501 952 | 1 501 952 | 0 | 767 640 | 767 640 | 0 | 734 312 | 734 312 |
47402 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
47404 | 267 | 1 227 310 | 1 227 577 | 281 201 280 | 95 292 941 | 376 494 221 | 280 201 283 | 96 520 251 | 376 721 534 | 1 000 264 | 0 | 1 000 264 |
47408 | 3 425 501 | 3 | 3 425 504 | 2 828 408 254 | 12 721 992 979 | 15 550 401 233 | 2 831 833 743 | 12 721 992 978 | 15 553 826 721 | 12 | 4 | 16 |
47410 | 0 | 388 295 | 388 295 | 0 | 530 963 | 530 963 | 0 | 528 792 | 528 792 | 0 | 390 466 | 390 466 |
47415 | 17 405 | 0 | 17 405 | 8 323 | 0 | 8 323 | 1 279 | 0 | 1 279 | 24 449 | 0 | 24 449 |
47417 | 0 | 0 | 0 | 90 | 2 255 | 2 345 | 88 | 1 624 | 1 712 | 2 | 631 | 633 |
47423 | 415 784 | 3 896 847 | 4 312 631 | 17 759 295 | 3 712 772 | 21 472 067 | 17 718 488 | 3 675 675 | 21 394 163 | 456 591 | 3 933 944 | 4 390 535 |
47427 | 568 052 | 256 837 | 824 889 | 9 843 889 | 2 660 309 | 12 504 198 | 5 486 681 | 1 758 130 | 7 244 811 | 4 925 260 | 1 159 016 | 6 084 276 |
47502 | 1 577 416 | 914 646 | 2 492 062 | 2 012 975 | 946 103 | 2 959 078 | 3 590 391 | 1 860 749 | 5 451 140 | 0 | 0 | 0 |
47801 | 0 | 42 016 | 42 016 | 0 | 1 371 | 1 371 | 0 | 1 860 | 1 860 | 0 | 41 527 | 41 527 |
47802 | 200 000 | 12 908 | 212 908 | 0 | 254 | 254 | 0 | 830 | 830 | 200 000 | 12 332 | 212 332 |
47803 | 1 585 553 | 0 | 1 585 553 | 1 127 457 | 0 | 1 127 457 | 806 779 | 0 | 806 779 | 1 906 231 | 0 | 1 906 231 |
47901 | 0 | 0 | 0 | 0 | 989 127 | 989 127 | 0 | 7 458 | 7 458 | 0 | 981 669 | 981 669 |
50104 | 10 742 858 | 0 | 10 742 858 | 11 617 910 | 606 023 | 12 223 933 | 12 301 390 | 570 140 | 12 871 530 | 10 059 378 | 35 883 | 10 095 261 |
50105 | 1 584 615 | 0 | 1 584 615 | 1 927 855 | 0 | 1 927 855 | 2 855 161 | 0 | 2 855 161 | 657 309 | 0 | 657 309 |
50106 | 2 893 260 | 0 | 2 893 260 | 3 282 912 | 0 | 3 282 912 | 3 399 412 | 0 | 3 399 412 | 2 776 760 | 0 | 2 776 760 |
50107 | 19 294 663 | 0 | 19 294 663 | 22 477 834 | 0 | 22 477 834 | 23 028 494 | 0 | 23 028 494 | 18 744 003 | 0 | 18 744 003 |
50108 | 0 | 0 | 0 | 0 | 16 044 783 | 16 044 783 | 0 | 9 506 151 | 9 506 151 | 0 | 6 538 632 | 6 538 632 |
50109 | 35 648 | 0 | 35 648 | 39 287 | 0 | 39 287 | 36 010 | 0 | 36 010 | 38 925 | 0 | 38 925 |
50110 | 0 | 0 | 0 | 21 972 328 | 1 722 447 | 23 694 775 | 989 128 | 187 753 | 1 176 881 | 20 983 200 | 1 534 694 | 22 517 894 |
50113 | 10 429 875 | 0 | 10 429 875 | 0 | 0 | 0 | 10 429 875 | 0 | 10 429 875 | 0 | 0 | 0 |
50118 | 0 | 0 | 0 | 10 502 923 | 0 | 10 502 923 | 1 054 772 | 0 | 1 054 772 | 9 448 151 | 0 | 9 448 151 |
50121 | 0 | 0 | 0 | 367 242 | 4 614 | 371 856 | 309 780 | 4 614 | 314 394 | 57 462 | 0 | 57 462 |
50205 | 11 264 | 35 117 | 46 381 | 144 | 1 534 | 1 678 | 11 408 | 36 651 | 48 059 | 0 | 0 | 0 |
50206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50208 | 14 300 000 | 0 | 14 300 000 | 15 811 081 | 0 | 15 811 081 | 15 012 998 | 0 | 15 012 998 | 15 098 083 | 0 | 15 098 083 |
50210 | 0 | 3 534 495 | 3 534 495 | 31 033 | 4 302 898 | 4 333 931 | 31 033 | 4 012 947 | 4 043 980 | 0 | 3 824 446 | 3 824 446 |
50211 | 21 919 365 | 33 448 224 | 55 367 589 | 1 385 932 | 34 499 495 | 35 885 427 | 22 158 534 | 35 853 357 | 58 011 891 | 1 146 763 | 32 094 362 | 33 241 125 |
50406 | 370 591 | 25 | 370 616 | 0 | 0 | 0 | 370 591 | 25 | 370 616 | 0 | 0 | 0 |
50605 | 890 024 | 0 | 890 024 | 1 645 572 | 0 | 1 645 572 | 2 362 571 | 0 | 2 362 571 | 173 025 | 0 | 173 025 |
50606 | 15 430 403 | 0 | 15 430 403 | 33 569 157 | 0 | 33 569 157 | 37 254 724 | 0 | 37 254 724 | 11 744 836 | 0 | 11 744 836 |
50607 | 0 | 245 611 | 245 611 | 0 | 1 465 596 | 1 465 596 | 0 | 296 032 | 296 032 | 0 | 1 415 175 | 1 415 175 |
50611 | 50 959 707 | 0 | 50 959 707 | 0 | 0 | 0 | 50 959 707 | 0 | 50 959 707 | 0 | 0 | 0 |
50618 | 0 | 0 | 0 | 1 571 898 | 0 | 1 571 898 | 1 533 476 | 0 | 1 533 476 | 38 422 | 0 | 38 422 |
50621 | 0 | 0 | 0 | 614 968 | 0 | 614 968 | 232 094 | 0 | 232 094 | 382 874 | 0 | 382 874 |
50705 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
50706 | 9 510 363 | 0 | 9 510 363 | 12 908 015 | 0 | 12 908 015 | 9 511 643 | 0 | 9 511 643 | 12 906 735 | 0 | 12 906 735 |
50708 | 0 | 3 349 683 | 3 349 683 | 0 | 3 455 239 | 3 455 239 | 0 | 3 462 154 | 3 462 154 | 0 | 3 342 768 | 3 342 768 |
50721 | 0 | 0 | 0 | 959 791 | 0 | 959 791 | 17 | 0 | 17 | 959 774 | 0 | 959 774 |
50807 | 0 | 1 108 376 | 1 108 376 | 0 | 0 | 0 | 0 | 1 108 376 | 1 108 376 | 0 | 0 | 0 |
50905 | 6 838 | 0 | 6 838 | 1 705 | 0 | 1 705 | 864 | 0 | 864 | 7 679 | 0 | 7 679 |
51401 | 0 | 0 | 0 | 266 128 | 0 | 266 128 | 266 128 | 0 | 266 128 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 99 730 | 0 | 99 730 | 0 | 0 | 0 | 99 730 | 0 | 99 730 |
51403 | 127 589 | 0 | 127 589 | 519 859 | 0 | 519 859 | 430 850 | 0 | 430 850 | 216 598 | 0 | 216 598 |
51404 | 545 968 | 0 | 545 968 | 578 086 | 0 | 578 086 | 804 248 | 0 | 804 248 | 319 806 | 0 | 319 806 |
51405 | 8 746 268 | 0 | 8 746 268 | 1 836 336 | 0 | 1 836 336 | 1 970 400 | 0 | 1 970 400 | 8 612 204 | 0 | 8 612 204 |
51406 | 8 451 967 | 0 | 8 451 967 | 516 026 | 0 | 516 026 | 473 180 | 0 | 473 180 | 8 494 813 | 0 | 8 494 813 |
51501 | 41 705 | 0 | 41 705 | 21 239 | 0 | 21 239 | 17 995 | 0 | 17 995 | 44 949 | 0 | 44 949 |
51502 | 9 919 | 0 | 9 919 | 90 | 0 | 90 | 10 009 | 0 | 10 009 | 0 | 0 | 0 |
51503 | 40 347 | 0 | 40 347 | 436 | 0 | 436 | 8 997 | 0 | 8 997 | 31 786 | 0 | 31 786 |
51504 | 33 547 | 0 | 33 547 | 797 | 0 | 797 | 234 | 0 | 234 | 34 110 | 0 | 34 110 |
51505 | 107 339 | 0 | 107 339 | 2 811 | 0 | 2 811 | 835 | 0 | 835 | 109 315 | 0 | 109 315 |
51506 | 56 208 | 0 | 56 208 | 37 999 | 0 | 37 999 | 26 482 | 0 | 26 482 | 67 725 | 0 | 67 725 |
51507 | 155 722 | 0 | 155 722 | 62 636 | 0 | 62 636 | 28 763 | 0 | 28 763 | 189 595 | 0 | 189 595 |
52502 | 4 273 083 | 402 544 | 4 675 627 | 2 670 386 | 157 085 | 2 827 471 | 6 943 469 | 559 629 | 7 503 098 | 0 | 0 | 0 |
52503 | 0 | 0 | 0 | 1 790 830 | 254 365 | 2 045 195 | 144 688 | 43 247 | 187 935 | 1 646 142 | 211 118 | 1 857 260 |
60101 | 4 933 454 | 0 | 4 933 454 | 0 | 0 | 0 | 0 | 0 | 0 | 4 933 454 | 0 | 4 933 454 |
60102 | 1 230 356 | 0 | 1 230 356 | 1 280 | 0 | 1 280 | 0 | 0 | 0 | 1 231 636 | 0 | 1 231 636 |
60103 | 0 | 775 454 | 775 454 | 0 | 9 356 | 9 356 | 0 | 17 438 | 17 438 | 0 | 767 372 | 767 372 |
60104 | 0 | 670 278 | 670 278 | 0 | 215 246 | 215 246 | 0 | 22 020 | 22 020 | 0 | 863 504 | 863 504 |
60202 | 129 711 | 0 | 129 711 | 0 | 0 | 0 | 0 | 0 | 0 | 129 711 | 0 | 129 711 |
60204 | 0 | 822 | 822 | 0 | 13 | 13 | 0 | 8 | 8 | 0 | 827 | 827 |
60302 | 90 132 | 0 | 90 132 | 40 127 | 0 | 40 127 | 34 672 | 0 | 34 672 | 95 587 | 0 | 95 587 |
60304 | 5 265 | 0 | 5 265 | 0 | 0 | 0 | 5 265 | 0 | 5 265 | 0 | 0 | 0 |
60306 | 90 | 0 | 90 | 98 715 | 0 | 98 715 | 98 697 | 0 | 98 697 | 108 | 0 | 108 |
60308 | 2 072 | 0 | 2 072 | 18 852 | 2 181 | 21 033 | 14 409 | 1 799 | 16 208 | 6 515 | 382 | 6 897 |
60310 | 347 152 | 0 | 347 152 | 190 941 | 0 | 190 941 | 185 321 | 0 | 185 321 | 352 772 | 0 | 352 772 |
60312 | 943 192 | 0 | 943 192 | 1 291 822 | 3 998 | 1 295 820 | 897 661 | 3 997 | 901 658 | 1 337 353 | 1 | 1 337 354 |
60314 | 71 968 | 31 861 | 103 829 | 29 672 | 14 161 | 43 833 | 3 574 | 6 048 | 9 622 | 98 066 | 39 974 | 138 040 |
60323 | 727 121 | 5 710 | 732 831 | 348 044 | 9 898 | 357 942 | 220 659 | 528 | 221 187 | 854 506 | 15 080 | 869 586 |
60401 | 5 635 337 | 0 | 5 635 337 | 40 390 | 0 | 40 390 | 610 | 0 | 610 | 5 675 117 | 0 | 5 675 117 |
60404 | 2 812 | 0 | 2 812 | 1 | 0 | 1 | 0 | 0 | 0 | 2 813 | 0 | 2 813 |
60701 | 988 749 | 0 | 988 749 | 56 395 | 0 | 56 395 | 42 623 | 0 | 42 623 | 1 002 521 | 0 | 1 002 521 |
60702 | 1 876 | 0 | 1 876 | 0 | 0 | 0 | 751 | 0 | 751 | 1 125 | 0 | 1 125 |
60901 | 420 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 |
61002 | 7 676 | 0 | 7 676 | 749 | 0 | 749 | 985 | 0 | 985 | 7 440 | 0 | 7 440 |
61008 | 30 743 | 0 | 30 743 | 7 495 | 0 | 7 495 | 6 560 | 0 | 6 560 | 31 678 | 0 | 31 678 |
61009 | 114 835 | 0 | 114 835 | 9 050 | 0 | 9 050 | 4 364 | 0 | 4 364 | 119 521 | 0 | 119 521 |
61010 | 13 774 | 0 | 13 774 | 17 | 0 | 17 | 311 | 0 | 311 | 13 480 | 0 | 13 480 |
61011 | 10 186 | 0 | 10 186 | 512 | 0 | 512 | 0 | 0 | 0 | 10 698 | 0 | 10 698 |
61209 | 0 | 0 | 0 | 3 614 | 0 | 3 614 | 3 614 | 0 | 3 614 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 47 066 224 | 0 | 47 066 224 | 47 066 224 | 0 | 47 066 224 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 793 669 | 995 | 794 664 | 793 669 | 995 | 794 664 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 541 297 | 1 367 438 | 1 908 735 | 541 297 | 1 367 438 | 1 908 735 | 0 | 0 | 0 |
61403 | 517 179 | 0 | 517 179 | 16 666 | 0 | 16 666 | 24 418 | 0 | 24 418 | 509 427 | 0 | 509 427 |
61406 | 161 018 | 0 | 161 018 | 0 | 0 | 0 | 161 018 | 0 | 161 018 | 0 | 0 | 0 |
70501 | 8 274 229 | 0 | 8 274 229 | 497 180 | 0 | 497 180 | 8 274 229 | 0 | 8 274 229 | 497 180 | 0 | 497 180 |
70502 | 0 | 0 | 0 | 8 274 229 | 0 | 8 274 229 | 0 | 0 | 0 | 8 274 229 | 0 | 8 274 229 |
70606 | 0 | 0 | 0 | 28 571 473 | 0 | 28 571 473 | 143 671 | 0 | 143 671 | 28 427 802 | 0 | 28 427 802 |
70607 | 0 | 0 | 0 | 4 925 313 | 0 | 4 925 313 | 3 064 098 | 0 | 3 064 098 | 1 861 215 | 0 | 1 861 215 |
70608 | 0 | 0 | 0 | 17 834 032 | 0 | 17 834 032 | 4 269 | 0 | 4 269 | 17 829 763 | 0 | 17 829 763 |
70609 | 0 | 0 | 0 | 61 321 | 0 | 61 321 | 0 | 0 | 0 | 61 321 | 0 | 61 321 |
70610 | 0 | 0 | 0 | 5 062 | 0 | 5 062 | 0 | 0 | 0 | 5 062 | 0 | 5 062 |
Пассив | ||||||||||||
10207 | 19 997 777 | 0 | 19 997 777 | 0 | 0 | 0 | 0 | 0 | 0 | 19 997 777 | 0 | 19 997 777 |
10601 | 4 607 | 0 | 4 607 | 1 719 | 0 | 1 719 | 53 | 0 | 53 | 2 941 | 0 | 2 941 |
10602 | 27 890 234 | 0 | 27 890 234 | 0 | 0 | 0 | 0 | 0 | 0 | 27 890 234 | 0 | 27 890 234 |
10603 | 0 | 0 | 0 | 17 | 0 | 17 | 959 791 | 0 | 959 791 | 959 774 | 0 | 959 774 |
10701 | 2 621 153 | 0 | 2 621 153 | 0 | 0 | 0 | 0 | 0 | 0 | 2 621 153 | 0 | 2 621 153 |
10702 | 159 083 | 0 | 159 083 | 159 083 | 0 | 159 083 | 0 | 0 | 0 | 0 | 0 | 0 |
10703 | 30 093 981 | 0 | 30 093 981 | 30 093 981 | 0 | 30 093 981 | 0 | 0 | 0 | 0 | 0 | 0 |
10704 | 98 157 | 0 | 98 157 | 98 157 | 0 | 98 157 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 30 473 514 | 0 | 30 473 514 | 30 473 514 | 0 | 30 473 514 |
20314 | 0 | 0 | 0 | 0 | 5 733 | 5 733 | 0 | 725 642 | 725 642 | 0 | 719 909 | 719 909 |
30109 | 1 495 542 | 299 653 | 1 795 195 | 28 831 229 | 7 421 710 | 36 252 939 | 28 648 980 | 7 365 218 | 36 014 198 | 1 313 293 | 243 161 | 1 556 454 |
30111 | 0 | 4 644 | 4 644 | 0 | 1 906 243 | 1 906 243 | 0 | 1 907 918 | 1 907 918 | 0 | 6 319 | 6 319 |
30126 | 71 | 0 | 71 | 327 | 0 | 327 | 376 | 0 | 376 | 120 | 0 | 120 |
30220 | 0 | 1 388 140 | 1 388 140 | 122 734 | 19 490 980 | 19 613 714 | 243 119 | 20 319 850 | 20 562 969 | 120 385 | 2 217 010 | 2 337 395 |
30222 | 0 | 0 | 0 | 68 924 | 660 | 69 584 | 68 924 | 660 | 69 584 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 21 112 831 | 0 | 21 112 831 | 22 151 709 | 0 | 22 151 709 | 1 038 878 | 0 | 1 038 878 |
30226 | 5 005 | 0 | 5 005 | 1 087 | 0 | 1 087 | 105 | 0 | 105 | 4 023 | 0 | 4 023 |
30231 | 204 455 | 0 | 204 455 | 4 557 609 | 0 | 4 557 609 | 4 480 661 | 0 | 4 480 661 | 127 507 | 0 | 127 507 |
30232 | 38 666 | 10 115 | 48 781 | 50 330 307 | 658 715 | 50 989 022 | 50 383 961 | 653 800 | 51 037 761 | 92 320 | 5 200 | 97 520 |
30301 | 1 877 466 | 332 600 | 2 210 066 | 762 764 276 | 76 450 081 | 839 214 357 | 762 893 743 | 77 258 921 | 840 152 664 | 2 006 933 | 1 141 440 | 3 148 373 |
30305 | 194 059 612 | 29 483 672 | 223 543 284 | 344 459 108 | 56 229 258 | 400 688 366 | 363 292 047 | 55 624 917 | 418 916 964 | 212 892 551 | 28 879 331 | 241 771 882 |
30408 | 0 | 0 | 0 | 43 617 340 | 0 | 43 617 340 | 43 617 340 | 0 | 43 617 340 | 0 | 0 | 0 |
30601 | 3 295 034 | 0 | 3 295 034 | 12 153 338 | 0 | 12 153 338 | 11 363 960 | 0 | 11 363 960 | 2 505 656 | 0 | 2 505 656 |
30603 | 4 446 709 | 0 | 4 446 709 | 13 304 656 | 0 | 13 304 656 | 10 042 666 | 0 | 10 042 666 | 1 184 719 | 0 | 1 184 719 |
30606 | 15 | 0 | 15 | 444 | 0 | 444 | 438 | 0 | 438 | 9 | 0 | 9 |
31301 | 0 | 0 | 0 | 42 910 | 0 | 42 910 | 42 910 | 0 | 42 910 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 23 038 900 | 1 119 704 | 24 158 604 | 26 914 200 | 1 217 610 | 28 131 810 | 3 875 300 | 97 906 | 3 973 206 |
31303 | 0 | 0 | 0 | 15 777 800 | 671 465 | 16 449 265 | 15 982 800 | 759 580 | 16 742 380 | 205 000 | 88 115 | 293 115 |
31304 | 36 602 900 | 343 986 | 36 946 886 | 37 175 900 | 434 669 | 37 610 569 | 20 222 300 | 242 842 | 20 465 142 | 19 649 300 | 152 159 | 19 801 459 |
31305 | 720 000 | 61 973 | 781 973 | 720 000 | 62 583 | 782 583 | 745 000 | 610 | 745 610 | 745 000 | 0 | 745 000 |
31306 | 70 000 | 122 731 | 192 731 | 0 | 4 385 | 4 385 | 800 000 | 4 036 | 804 036 | 870 000 | 122 382 | 992 382 |
31401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 260 968 | 260 968 | 0 | 260 968 | 260 968 |
31402 | 0 | 0 | 0 | 240 000 | 1 277 890 | 1 517 890 | 740 000 | 1 277 890 | 2 017 890 | 500 000 | 0 | 500 000 |
31403 | 0 | 0 | 0 | 2 648 176 | 1 187 530 | 3 835 706 | 2 768 176 | 1 187 530 | 3 955 706 | 120 000 | 0 | 120 000 |
31404 | 0 | 0 | 0 | 2 035 916 | 39 906 | 2 075 822 | 2 155 916 | 508 348 | 2 664 264 | 120 000 | 468 442 | 588 442 |
31405 | 0 | 0 | 0 | 0 | 3 738 949 | 3 738 949 | 500 000 | 4 337 543 | 4 837 543 | 500 000 | 598 594 | 1 098 594 |
31406 | 0 | 11 045 790 | 11 045 790 | 0 | 394 650 | 394 650 | 0 | 363 240 | 363 240 | 0 | 11 014 380 | 11 014 380 |
31407 | 0 | 11 536 714 | 11 536 714 | 0 | 412 190 | 412 190 | 0 | 379 384 | 379 384 | 0 | 11 503 908 | 11 503 908 |
31408 | 0 | 36 831 888 | 36 831 888 | 0 | 1 363 700 | 1 363 700 | 0 | 1 208 911 | 1 208 911 | 0 | 36 677 099 | 36 677 099 |
31409 | 0 | 35 899 161 | 35 899 161 | 0 | 1 854 544 | 1 854 544 | 0 | 1 273 590 | 1 273 590 | 0 | 35 318 207 | 35 318 207 |
31502 | 0 | 0 | 0 | 1 002 083 | 0 | 1 002 083 | 1 076 025 | 0 | 1 076 025 | 73 942 | 0 | 73 942 |
31503 | 0 | 0 | 0 | 821 768 | 0 | 821 768 | 821 768 | 0 | 821 768 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 21 283 | 0 | 21 283 | 21 283 | 0 | 21 283 | 0 | 0 | 0 |
31505 | 0 | 0 | 0 | 785 255 | 0 | 785 255 | 785 255 | 0 | 785 255 | 0 | 0 | 0 |
31605 | 0 | 2 162 529 | 2 162 529 | 0 | 2 162 529 | 2 162 529 | 0 | 0 | 0 | 0 | 0 | 0 |
31606 | 7 387 200 | 0 | 7 387 200 | 7 387 200 | 0 | 7 387 200 | 7 387 200 | 0 | 7 387 200 | 7 387 200 | 0 | 7 387 200 |
32015 | 132 916 | 0 | 132 916 | 54 309 | 0 | 54 309 | 72 090 | 0 | 72 090 | 150 697 | 0 | 150 697 |
32115 | 0 | 0 | 0 | 0 | 0 | 0 | 18 060 | 0 | 18 060 | 18 060 | 0 | 18 060 |
32403 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32801 | 341 453 | 55 568 | 397 021 | 682 950 | 111 136 | 794 086 | 341 497 | 55 568 | 397 065 | 0 | 0 | 0 |
40206 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40404 | 28 288 | 0 | 28 288 | 10 065 | 0 | 10 065 | 6 434 | 0 | 6 434 | 24 657 | 0 | 24 657 |
40502 | 3 938 751 | 32 974 | 3 971 725 | 28 966 112 | 884 557 | 29 850 669 | 29 767 321 | 863 093 | 30 630 414 | 4 739 960 | 11 510 | 4 751 470 |
40503 | 13 765 | 0 | 13 765 | 2 594 | 1 823 | 4 417 | 4 487 | 3 993 | 8 480 | 15 658 | 2 170 | 17 828 |
40504 | 32 524 | 0 | 32 524 | 293 974 | 0 | 293 974 | 279 767 | 0 | 279 767 | 18 317 | 0 | 18 317 |
40602 | 49 763 | 1 | 49 764 | 852 047 | 0 | 852 047 | 846 829 | 0 | 846 829 | 44 545 | 1 | 44 546 |
40603 | 5 283 | 283 | 5 566 | 7 330 | 3 | 7 333 | 9 718 | 4 | 9 722 | 7 671 | 284 | 7 955 |
40701 | 19 989 485 | 40 904 | 20 030 389 | 38 294 983 | 169 686 | 38 464 669 | 37 634 826 | 177 536 | 37 812 362 | 19 329 328 | 48 754 | 19 378 082 |
40702 | 86 570 774 | 37 890 508 | 124 461 282 | 966 115 590 | 523 676 149 | 1 489 791 739 | 988 462 359 | 522 498 591 | 1 510 960 950 | 108 917 543 | 36 712 950 | 145 630 493 |
40703 | 23 480 998 | 2 812 | 23 483 810 | 1 579 242 | 5 750 | 1 584 992 | 1 970 025 | 7 737 | 1 977 762 | 23 871 781 | 4 799 | 23 876 580 |
40802 | 670 983 | 1 071 | 672 054 | 4 093 487 | 38 132 | 4 131 619 | 4 050 118 | 38 081 | 4 088 199 | 627 614 | 1 020 | 628 634 |
40804 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
40805 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40807 | 5 834 339 | 4 641 682 | 10 476 021 | 2 436 957 | 1 731 355 | 4 168 312 | 2 602 566 | 1 881 465 | 4 484 031 | 5 999 948 | 4 791 792 | 10 791 740 |
40813 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
40814 | 224 | 0 | 224 | 1 | 0 | 1 | 0 | 0 | 0 | 223 | 0 | 223 |
40815 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
40817 | 24 778 694 | 750 201 | 25 528 895 | 19 978 974 | 344 095 | 20 323 069 | 17 777 065 | 276 242 | 18 053 307 | 22 576 785 | 682 348 | 23 259 133 |
40820 | 342 056 | 11 012 | 353 068 | 316 383 | 3 915 | 320 298 | 238 573 | 2 849 | 241 422 | 264 246 | 9 946 | 274 192 |
40901 | 316 969 | 0 | 316 969 | 903 418 | 0 | 903 418 | 910 919 | 0 | 910 919 | 324 470 | 0 | 324 470 |
40905 | 3 529 | 0 | 3 529 | 19 351 | 0 | 19 351 | 16 971 | 0 | 16 971 | 1 149 | 0 | 1 149 |
40906 | 909 | 0 | 909 | 757 744 | 0 | 757 744 | 758 505 | 0 | 758 505 | 1 670 | 0 | 1 670 |
40909 | 0 | 140 | 140 | 54 | 16 286 | 16 340 | 54 | 16 152 | 16 206 | 0 | 6 | 6 |
40910 | 0 | 0 | 0 | 12 | 2 158 | 2 170 | 12 | 2 158 | 2 170 | 0 | 0 | 0 |
40911 | 10 055 | 0 | 10 055 | 718 928 | 27 | 718 955 | 740 274 | 27 | 740 301 | 31 401 | 0 | 31 401 |
40912 | 416 | 7 | 423 | 6 762 | 52 396 | 59 158 | 6 762 | 52 389 | 59 151 | 416 | 0 | 416 |
40913 | 33 | 0 | 33 | 830 | 9 961 | 10 791 | 854 | 9 961 | 10 815 | 57 | 0 | 57 |
41104 | 0 | 0 | 0 | 0 | 0 | 0 | 4 750 000 | 0 | 4 750 000 | 4 750 000 | 0 | 4 750 000 |
41504 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
41505 | 6 000 | 0 | 6 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
41605 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
41806 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42002 | 1 300 900 | 0 | 1 300 900 | 1 895 800 | 0 | 1 895 800 | 603 900 | 0 | 603 900 | 9 000 | 0 | 9 000 |
42003 | 297 550 | 0 | 297 550 | 275 050 | 0 | 275 050 | 202 000 | 0 | 202 000 | 224 500 | 0 | 224 500 |
42004 | 459 328 | 0 | 459 328 | 237 328 | 0 | 237 328 | 20 377 | 0 | 20 377 | 242 377 | 0 | 242 377 |
42005 | 2 458 251 | 117 822 | 2 576 073 | 742 952 | 4 325 | 747 277 | 761 701 | 8 885 | 770 586 | 2 477 000 | 122 382 | 2 599 382 |
42006 | 855 000 | 218 528 | 1 073 528 | 145 000 | 67 980 | 212 980 | 68 600 | 6 169 | 74 769 | 778 600 | 156 717 | 935 317 |
42007 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42101 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
42102 | 32 403 409 | 2 625 604 | 35 029 013 | 92 865 681 | 10 355 802 | 103 221 483 | 65 560 645 | 10 106 876 | 75 667 521 | 5 098 373 | 2 376 678 | 7 475 051 |
42103 | 8 820 339 | 3 613 982 | 12 434 321 | 7 586 839 | 35 312 | 7 622 151 | 2 793 937 | 94 091 | 2 888 028 | 4 027 437 | 3 672 761 | 7 700 198 |
42104 | 9 721 420 | 2 777 | 9 724 197 | 1 151 700 | 1 976 | 1 153 676 | 422 700 | 2 007 | 424 707 | 8 992 420 | 2 808 | 8 995 228 |
42105 | 9 899 463 | 59 426 | 9 958 889 | 318 243 | 1 375 | 319 618 | 185 660 | 1 476 | 187 136 | 9 766 880 | 59 527 | 9 826 407 |
42106 | 220 478 | 441 279 | 661 757 | 41 000 | 14 927 | 55 927 | 0 | 13 976 | 13 976 | 179 478 | 440 328 | 619 806 |
42107 | 175 000 | 1 027 748 | 1 202 748 | 0 | 101 144 | 101 144 | 0 | 29 927 | 29 927 | 175 000 | 956 531 | 1 131 531 |
42204 | 17 220 | 12 949 | 30 169 | 660 | 463 | 1 123 | 1 135 | 426 | 1 561 | 17 695 | 12 912 | 30 607 |
42205 | 11 628 487 | 0 | 11 628 487 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 11 618 487 | 0 | 11 618 487 |
42206 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
42301 | 9 422 786 | 825 864 | 10 248 650 | 11 937 503 | 1 861 530 | 13 799 033 | 11 042 111 | 1 766 866 | 12 808 977 | 8 527 394 | 731 200 | 9 258 594 |
42302 | 7 571 | 448 | 8 019 | 2 661 | 90 | 2 751 | 22 | 6 794 | 6 816 | 4 932 | 7 152 | 12 084 |
42303 | 609 376 | 40 171 | 649 547 | 275 008 | 14 441 | 289 449 | 267 341 | 14 066 | 281 407 | 601 709 | 39 796 | 641 505 |
42304 | 1 698 896 | 245 259 | 1 944 155 | 279 509 | 29 948 | 309 457 | 294 769 | 39 107 | 333 876 | 1 714 156 | 254 418 | 1 968 574 |
42305 | 3 596 727 | 1 134 094 | 4 730 821 | 398 755 | 172 358 | 571 113 | 306 513 | 121 186 | 427 699 | 3 504 485 | 1 082 922 | 4 587 407 |
42306 | 34 206 833 | 7 999 225 | 42 206 058 | 4 200 328 | 625 522 | 4 825 850 | 4 137 760 | 900 652 | 5 038 412 | 34 144 265 | 8 274 355 | 42 418 620 |
42307 | 78 313 | 803 | 79 116 | 631 | 29 | 660 | 44 | 27 | 71 | 77 726 | 801 | 78 527 |
42309 | 65 | 235 | 300 | 0 | 217 | 217 | 0 | 7 | 7 | 65 | 25 | 90 |
42502 | 2 102 000 | 270 008 | 2 372 008 | 2 102 000 | 518 381 | 2 620 381 | 2 108 500 | 487 018 | 2 595 518 | 2 108 500 | 238 645 | 2 347 145 |
42503 | 0 | 8 983 | 8 983 | 0 | 9 114 | 9 114 | 0 | 9 170 | 9 170 | 0 | 9 039 | 9 039 |
42504 | 0 | 26 950 | 26 950 | 0 | 263 | 263 | 0 | 440 | 440 | 0 | 27 127 | 27 127 |
42505 | 500 000 | 540 016 | 1 040 016 | 0 | 19 294 | 19 294 | 0 | 17 759 | 17 759 | 500 000 | 538 481 | 1 038 481 |
42506 | 0 | 5 645 626 | 5 645 626 | 0 | 201 710 | 201 710 | 0 | 185 656 | 185 656 | 0 | 5 629 572 | 5 629 572 |
42601 | 61 619 | 19 037 | 80 656 | 45 399 | 175 176 | 220 575 | 31 166 | 174 104 | 205 270 | 47 386 | 17 965 | 65 351 |
42603 | 45 | 2 071 | 2 116 | 15 | 54 | 69 | 15 | 60 | 75 | 45 | 2 077 | 2 122 |
42604 | 4 353 | 1 478 | 5 831 | 493 | 53 | 546 | 412 | 738 | 1 150 | 4 272 | 2 163 | 6 435 |
42605 | 22 875 | 3 665 | 26 540 | 905 | 160 | 1 065 | 601 | 100 | 701 | 22 571 | 3 605 | 26 176 |
42606 | 92 758 | 72 202 | 164 960 | 6 337 | 1 926 | 8 263 | 20 908 | 9 284 | 30 192 | 107 329 | 79 560 | 186 889 |
42609 | 417 | 833 | 1 250 | 0 | 23 | 23 | 4 | 22 | 26 | 421 | 832 | 1 253 |
43702 | 0 | 0 | 0 | 6 651 275 | 0 | 6 651 275 | 7 886 911 | 0 | 7 886 911 | 1 235 636 | 0 | 1 235 636 |
43703 | 0 | 0 | 0 | 235 960 | 0 | 235 960 | 1 399 760 | 0 | 1 399 760 | 1 163 800 | 0 | 1 163 800 |
43801 | 114 | 0 | 114 | 4 | 0 | 4 | 0 | 0 | 0 | 110 | 0 | 110 |
43802 | 0 | 0 | 0 | 1 900 706 | 0 | 1 900 706 | 1 970 096 | 0 | 1 970 096 | 69 390 | 0 | 69 390 |
43804 | 13 544 | 0 | 13 544 | 0 | 0 | 0 | 0 | 0 | 0 | 13 544 | 0 | 13 544 |
43805 | 102 798 | 0 | 102 798 | 0 | 0 | 0 | 0 | 0 | 0 | 102 798 | 0 | 102 798 |
43806 | 8 317 | 0 | 8 317 | 0 | 0 | 0 | 0 | 0 | 0 | 8 317 | 0 | 8 317 |
43807 | 1 993 160 | 5 290 097 | 7 283 257 | 0 | 216 385 | 216 385 | 11 253 | 155 517 | 166 770 | 2 004 413 | 5 229 229 | 7 233 642 |
44002 | 0 | 0 | 0 | 555 580 | 0 | 555 580 | 555 580 | 0 | 555 580 | 0 | 0 | 0 |
44006 | 0 | 7 290 712 | 7 290 712 | 0 | 260 487 | 260 487 | 0 | 239 755 | 239 755 | 0 | 7 269 980 | 7 269 980 |
44007 | 10 000 000 | 49 435 033 | 59 435 033 | 0 | 1 766 242 | 1 766 242 | 0 | 1 625 668 | 1 625 668 | 10 000 000 | 49 294 459 | 59 294 459 |
44615 | 8 429 | 0 | 8 429 | 1 319 | 0 | 1 319 | 2 855 | 0 | 2 855 | 9 965 | 0 | 9 965 |
44915 | 3 090 | 0 | 3 090 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 3 090 | 0 | 3 090 |
45115 | 82 392 | 0 | 82 392 | 2 339 | 0 | 2 339 | 1 829 | 0 | 1 829 | 81 882 | 0 | 81 882 |
45215 | 14 145 157 | 0 | 14 145 157 | 802 646 | 0 | 802 646 | 1 337 756 | 0 | 1 337 756 | 14 680 267 | 0 | 14 680 267 |
45315 | 11 475 | 0 | 11 475 | 3 | 0 | 3 | 0 | 0 | 0 | 11 472 | 0 | 11 472 |
45415 | 11 441 | 0 | 11 441 | 1 449 | 0 | 1 449 | 614 | 0 | 614 | 10 606 | 0 | 10 606 |
45515 | 436 647 | 0 | 436 647 | 36 835 | 0 | 36 835 | 93 508 | 0 | 93 508 | 493 320 | 0 | 493 320 |
45615 | 5 023 794 | 0 | 5 023 794 | 392 620 | 0 | 392 620 | 504 424 | 0 | 504 424 | 5 135 598 | 0 | 5 135 598 |
45715 | 479 | 0 | 479 | 18 | 0 | 18 | 15 | 0 | 15 | 476 | 0 | 476 |
45818 | 2 316 417 | 0 | 2 316 417 | 155 100 | 0 | 155 100 | 441 877 | 0 | 441 877 | 2 603 194 | 0 | 2 603 194 |
45918 | 0 | 0 | 0 | 194 | 0 | 194 | 457 | 0 | 457 | 263 | 0 | 263 |
46508 | 17 | 0 | 17 | 20 | 0 | 20 | 11 | 0 | 11 | 8 | 0 | 8 |
47008 | 0 | 0 | 0 | 511 532 | 0 | 511 532 | 540 338 | 0 | 540 338 | 28 806 | 0 | 28 806 |
47108 | 67 682 | 0 | 67 682 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 37 682 | 0 | 37 682 |
47401 | 23 799 | 0 | 23 799 | 923 157 | 914 | 924 071 | 913 665 | 914 | 914 579 | 14 307 | 0 | 14 307 |
47403 | 0 | 0 | 0 | 351 865 868 | 0 | 351 865 868 | 351 865 868 | 0 | 351 865 868 | 0 | 0 | 0 |
47405 | 0 | 11 374 | 11 374 | 544 516 | 7 798 222 | 8 342 738 | 544 516 | 7 832 376 | 8 376 892 | 0 | 45 528 | 45 528 |
47407 | 0 | 0 | 0 | 2 692 911 281 | 12 843 371 349 | 15 536 282 630 | 2 692 915 700 | 12 843 371 349 | 15 536 287 049 | 4 419 | 0 | 4 419 |
47409 | 451 | 5 213 961 | 5 214 412 | 0 | 888 578 | 888 578 | 129 | 922 044 | 922 173 | 580 | 5 247 427 | 5 248 007 |
47411 | 744 941 | 192 195 | 937 136 | 219 024 | 42 582 | 261 606 | 291 181 | 54 915 | 346 096 | 817 098 | 204 528 | 1 021 626 |
47416 | 20 103 | 6 184 | 26 287 | 2 515 249 | 6 575 741 | 9 090 990 | 2 699 854 | 6 718 954 | 9 418 808 | 204 708 | 149 397 | 354 105 |
47422 | 1 001 833 | 90 293 | 1 092 126 | 1 215 641 | 6 595 845 | 7 811 486 | 1 212 358 | 6 549 458 | 7 761 816 | 998 550 | 43 906 | 1 042 456 |
47425 | 5 847 096 | 0 | 5 847 096 | 3 671 347 | 0 | 3 671 347 | 1 744 804 | 0 | 1 744 804 | 3 920 553 | 0 | 3 920 553 |
47426 | 903 224 | 1 545 833 | 2 449 057 | 562 303 | 482 993 | 1 045 296 | 852 785 | 926 689 | 1 779 474 | 1 193 706 | 1 989 529 | 3 183 235 |
47501 | 226 746 | 201 270 | 428 016 | 654 996 | 447 837 | 1 102 833 | 428 250 | 246 567 | 674 817 | 0 | 0 | 0 |
47804 | 33 541 | 0 | 33 541 | 4 202 | 0 | 4 202 | 7 869 | 0 | 7 869 | 37 208 | 0 | 37 208 |
47902 | 0 | 0 | 0 | 0 | 0 | 0 | 9 905 | 0 | 9 905 | 9 905 | 0 | 9 905 |
50120 | 0 | 0 | 0 | 1 851 298 | 116 | 1 851 414 | 2 024 955 | 116 | 2 025 071 | 173 657 | 0 | 173 657 |
50213 | 164 448 | 0 | 164 448 | 178 973 | 0 | 178 973 | 14 525 | 0 | 14 525 | 0 | 0 | 0 |
50219 | 0 | 0 | 0 | 11 752 | 0 | 11 752 | 177 791 | 0 | 177 791 | 166 039 | 0 | 166 039 |
50408 | 0 | 0 | 0 | 0 | 0 | 0 | 6 305 | 0 | 6 305 | 6 305 | 0 | 6 305 |
50620 | 0 | 0 | 0 | 1 213 127 | 0 | 1 213 127 | 2 900 361 | 0 | 2 900 361 | 1 687 234 | 0 | 1 687 234 |
50709 | 191 889 | 0 | 191 889 | 191 889 | 0 | 191 889 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 0 | 0 | 0 | 6 395 | 0 | 6 395 | 200 141 | 0 | 200 141 | 193 746 | 0 | 193 746 |
51510 | 108 032 | 0 | 108 032 | 16 678 | 0 | 16 678 | 23 377 | 0 | 23 377 | 114 731 | 0 | 114 731 |
52006 | 45 000 001 | 0 | 45 000 001 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 001 | 0 | 45 000 001 |
52103 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52104 | 7 100 | 0 | 7 100 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 4 900 | 0 | 4 900 |
52105 | 7 363 918 | 0 | 7 363 918 | 0 | 0 | 0 | 0 | 0 | 0 | 7 363 918 | 0 | 7 363 918 |
52106 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52301 | 3 291 636 | 27 512 | 3 319 148 | 1 881 906 | 1 014 610 | 2 896 516 | 2 105 824 | 1 015 959 | 3 121 783 | 3 515 554 | 28 861 | 3 544 415 |
52302 | 1 538 956 | 306 828 | 1 845 784 | 1 861 733 | 307 339 | 2 169 072 | 619 948 | 511 | 620 459 | 297 171 | 0 | 297 171 |
52303 | 599 915 | 675 020 | 1 274 935 | 373 247 | 676 145 | 1 049 392 | 738 456 | 1 125 | 739 581 | 965 124 | 0 | 965 124 |
52304 | 1 529 806 | 52 103 | 1 581 909 | 9 414 | 509 | 9 923 | 123 832 | 851 | 124 683 | 1 644 224 | 52 445 | 1 696 669 |
52305 | 5 354 260 | 6 264 653 | 11 618 913 | 12 000 | 280 703 | 292 703 | 108 941 | 205 320 | 314 261 | 5 451 201 | 6 189 270 | 11 640 471 |
52306 | 9 389 031 | 566 789 | 9 955 820 | 42 921 | 23 274 | 66 195 | 2 600 | 14 503 | 17 103 | 9 348 710 | 558 018 | 9 906 728 |
52307 | 7 936 176 | 87 738 | 8 023 914 | 322 655 | 906 | 323 561 | 311 869 | 1 463 | 313 332 | 7 925 390 | 88 295 | 8 013 685 |
52403 | 1 805 | 0 | 1 805 | 9 200 | 0 | 9 200 | 9 200 | 0 | 9 200 | 1 805 | 0 | 1 805 |
52405 | 190 | 0 | 190 | 229 | 0 | 229 | 229 | 0 | 229 | 190 | 0 | 190 |
52406 | 229 629 | 1 374 | 231 003 | 1 899 385 | 1 359 487 | 3 258 872 | 2 464 490 | 1 359 483 | 3 823 973 | 794 734 | 1 370 | 796 104 |
52407 | 0 | 0 | 0 | 177 000 | 0 | 177 000 | 177 000 | 0 | 177 000 | 0 | 0 | 0 |
52501 | 716 407 | 0 | 716 407 | 179 406 | 0 | 179 406 | 330 212 | 0 | 330 212 | 867 213 | 0 | 867 213 |
60105 | 1 415 401 | 0 | 1 415 401 | 0 | 0 | 0 | 0 | 0 | 0 | 1 415 401 | 0 | 1 415 401 |
60206 | 61 437 | 0 | 61 437 | 0 | 0 | 0 | 0 | 0 | 0 | 61 437 | 0 | 61 437 |
60301 | 11 329 | 33 | 11 362 | 872 077 | 3 592 | 875 669 | 879 359 | 3 623 | 882 982 | 18 611 | 64 | 18 675 |
60303 | 1 649 | 0 | 1 649 | 1 649 | 0 | 1 649 | 0 | 0 | 0 | 0 | 0 | 0 |
60305 | 3 202 | 0 | 3 202 | 693 961 | 0 | 693 961 | 694 771 | 0 | 694 771 | 4 012 | 0 | 4 012 |
60307 | 56 | 0 | 56 | 1 991 | 1 523 | 3 514 | 1 985 | 1 802 | 3 787 | 50 | 279 | 329 |
60309 | 103 662 | 0 | 103 662 | 257 127 | 0 | 257 127 | 233 429 | 0 | 233 429 | 79 964 | 0 | 79 964 |
60311 | 704 957 | 0 | 704 957 | 600 310 | 36 142 | 636 452 | 596 420 | 36 142 | 632 562 | 701 067 | 0 | 701 067 |
60313 | 0 | 1 615 | 1 615 | 9 010 | 1 642 | 10 652 | 9 010 | 27 | 9 037 | 0 | 0 | 0 |
60322 | 517 050 | 14 800 | 531 850 | 132 494 | 36 831 | 169 325 | 632 600 | 232 605 | 865 205 | 1 017 156 | 210 574 | 1 227 730 |
60324 | 27 284 | 0 | 27 284 | 554 072 | 0 | 554 072 | 730 765 | 0 | 730 765 | 203 977 | 0 | 203 977 |
60348 | 0 | 0 | 0 | 14 228 | 0 | 14 228 | 403 899 | 0 | 403 899 | 389 671 | 0 | 389 671 |
60405 | 947 | 0 | 947 | 36 | 0 | 36 | 2 | 0 | 2 | 913 | 0 | 913 |
60601 | 1 600 979 | 0 | 1 600 979 | 1 099 | 0 | 1 099 | 40 241 | 0 | 40 241 | 1 640 121 | 0 | 1 640 121 |
60903 | 97 | 0 | 97 | 0 | 0 | 0 | 4 | 0 | 4 | 101 | 0 | 101 |
61301 | 0 | 0 | 0 | 337 261 | 67 305 | 404 566 | 337 303 | 67 435 | 404 738 | 42 | 130 | 172 |
61302 | 90 952 | 0 | 90 952 | 182 878 | 0 | 182 878 | 91 926 | 0 | 91 926 | 0 | 0 | 0 |
61304 | 2 880 | 0 | 2 880 | 5 802 | 0 | 5 802 | 4 275 | 0 | 4 275 | 1 353 | 0 | 1 353 |
61306 | 144 502 | 0 | 144 502 | 144 502 | 0 | 144 502 | 0 | 0 | 0 | 0 | 0 | 0 |
70301 | 25 792 722 | 0 | 25 792 722 | 25 792 722 | 0 | 25 792 722 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 120 624 | 0 | 120 624 | 8 108 166 | 0 | 8 108 166 | 33 598 381 | 0 | 33 598 381 | 25 610 839 | 0 | 25 610 839 |
70601 | 0 | 0 | 0 | 218 759 | 0 | 218 759 | 31 645 713 | 0 | 31 645 713 | 31 426 954 | 0 | 31 426 954 |
70602 | 0 | 0 | 0 | 541 874 | 0 | 541 874 | 982 555 | 0 | 982 555 | 440 681 | 0 | 440 681 |
70603 | 0 | 0 | 0 | 4 125 | 0 | 4 125 | 17 886 922 | 0 | 17 886 922 | 17 882 797 | 0 | 17 882 797 |
70604 | 0 | 0 | 0 | 0 | 0 | 0 | 54 464 | 0 | 54 464 | 54 464 | 0 | 54 464 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 24 845 | 0 | 24 845 | 24 845 | 0 | 24 845 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 6 593 887 | 0 | 6 593 887 | 15 693 040 | 0 | 15 693 040 | 16 023 975 | 0 | 16 023 975 | 6 262 952 | 0 | 6 262 952 |
80401 | 0 | 0 | 0 | 1 825 895 | 0 | 1 825 895 | 1 363 910 | 0 | 1 363 910 | 461 985 | 0 | 461 985 |
80601 | 4 252 479 | 0 | 4 252 479 | 6 224 476 | 5 387 891 | 11 612 367 | 8 661 921 | 5 387 891 | 14 049 812 | 1 815 034 | 0 | 1 815 034 |
80701 | 22 632 | 0 | 22 632 | 0 | 0 | 0 | 22 632 | 0 | 22 632 | 0 | 0 | 0 |
80801 | 2 027 164 | 10 416 | 2 037 580 | 15 394 697 | 43 059 | 15 437 756 | 17 000 544 | 36 639 | 17 037 183 | 421 317 | 16 836 | 438 153 |
80901 | 0 | 0 | 0 | 3 121 176 | 0 | 3 121 176 | 3 121 176 | 0 | 3 121 176 | 0 | 0 | 0 |
81001 | 1 036 932 | 0 | 1 036 932 | 65 754 | 0 | 65 754 | 10 314 | 0 | 10 314 | 1 092 372 | 0 | 1 092 372 |
Пассив | ||||||||||||
85101 | 7 140 440 | 484 986 | 7 625 426 | 940 286 | 32 469 | 972 755 | 578 202 | 15 949 | 594 151 | 6 778 356 | 468 466 | 7 246 822 |
85201 | 4 025 236 | 0 | 4 025 236 | 9 353 081 | 5 364 672 | 14 717 753 | 6 600 574 | 5 364 672 | 11 965 246 | 1 272 729 | 0 | 1 272 729 |
85301 | 0 | 0 | 0 | 7 044 | 0 | 7 044 | 32 281 | 0 | 32 281 | 25 237 | 0 | 25 237 |
85401 | 0 | 0 | 0 | 3 669 423 | 3 | 3 669 426 | 3 669 423 | 3 | 3 669 426 | 0 | 0 | 0 |
85501 | 2 292 719 | 129 | 2 292 848 | 3 077 767 | 5 | 3 077 772 | 2 310 625 | 7 | 2 310 632 | 1 525 577 | 131 | 1 525 708 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 32 | 0 | 32 | 4 | 0 | 4 | 4 | 0 | 4 | 32 | 0 | 32 |
90703 | 4 999 999 | 0 | 4 999 999 | 0 | 0 | 0 | 0 | 0 | 0 | 4 999 999 | 0 | 4 999 999 |
90704 | 10 232 | 0 | 10 232 | 284 034 | 313 365 | 597 399 | 294 266 | 313 365 | 607 631 | 0 | 0 | 0 |
90705 | 3 030 | 0 | 3 030 | 5 790 723 | 738 137 | 6 528 860 | 5 790 723 | 738 137 | 6 528 860 | 3 030 | 0 | 3 030 |
90803 | 121 789 615 | 3 480 212 | 125 269 827 | 6 719 076 | 104 752 | 6 823 828 | 5 803 740 | 845 740 | 6 649 480 | 122 704 951 | 2 739 224 | 125 444 175 |
90901 | 983 451 | 0 | 983 451 | 768 143 | 0 | 768 143 | 589 358 | 0 | 589 358 | 1 162 236 | 0 | 1 162 236 |
90902 | 8 625 164 | 705 412 | 9 330 576 | 798 911 | 19 524 | 818 435 | 754 088 | 19 444 | 773 532 | 8 669 987 | 705 492 | 9 375 479 |
90907 | 1 409 301 | 0 | 1 409 301 | 23 055 | 0 | 23 055 | 142 987 | 0 | 142 987 | 1 289 369 | 0 | 1 289 369 |
90908 | 16 607 | 26 780 771 | 26 797 378 | 42 941 | 6 708 359 | 6 751 300 | 908 | 20 413 157 | 20 414 065 | 58 640 | 13 075 973 | 13 134 613 |
91101 | 0 | 161 | 161 | 0 | 982 | 982 | 0 | 1 131 | 1 131 | 0 | 12 | 12 |
91102 | 0 | 281 438 | 281 438 | 0 | 1 205 | 1 205 | 0 | 281 207 | 281 207 | 0 | 1 436 | 1 436 |
91104 | 0 | 2 | 2 | 0 | 15 | 15 | 0 | 17 | 17 | 0 | 0 | 0 |
91202 | 5 980 | 0 | 5 980 | 151 | 0 | 151 | 185 | 0 | 185 | 5 946 | 0 | 5 946 |
91203 | 636 | 0 | 636 | 314 | 0 | 314 | 231 | 0 | 231 | 719 | 0 | 719 |
91204 | 0 | 689 931 | 689 931 | 0 | 108 623 | 108 623 | 0 | 40 437 | 40 437 | 0 | 758 117 | 758 117 |
91207 | 15 | 0 | 15 | 0 | 0 | 0 | 2 | 0 | 2 | 13 | 0 | 13 |
91219 | 0 | 0 | 0 | 22 498 | 6 617 994 | 6 640 492 | 22 498 | 6 617 611 | 6 640 109 | 0 | 383 | 383 |
91220 | 0 | 0 | 0 | 22 498 | 6 953 715 | 6 976 213 | 0 | 6 767 214 | 6 767 214 | 22 498 | 186 501 | 208 999 |
91303 | 64 465 301 | 5 457 910 | 69 923 211 | 0 | 0 | 0 | 64 465 301 | 5 457 910 | 69 923 211 | 0 | 0 | 0 |
91305 | 230 528 557 | 182 338 752 | 412 867 309 | 0 | 0 | 0 | 230 528 557 | 182 338 752 | 412 867 309 | 0 | 0 | 0 |
91307 | 195 703 407 | 53 020 071 | 248 723 478 | 0 | 0 | 0 | 195 703 407 | 53 020 071 | 248 723 478 | 0 | 0 | 0 |
91308 | 525 855 | 0 | 525 855 | 0 | 0 | 0 | 525 855 | 0 | 525 855 | 0 | 0 | 0 |
91310 | 2 052 507 | 6 852 594 | 8 905 101 | 0 | 0 | 0 | 2 052 507 | 6 852 594 | 8 905 101 | 0 | 0 | 0 |
91403 | 0 | 18 897 152 | 18 897 152 | 0 | 0 | 0 | 0 | 18 897 152 | 18 897 152 | 0 | 0 | 0 |
91406 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 |
91414 | 0 | 0 | 0 | 255 480 137 | 188 083 987 | 443 564 124 | 2 308 315 | 12 854 160 | 15 162 475 | 253 171 822 | 175 229 827 | 428 401 649 |
91416 | 0 | 0 | 0 | 0 | 19 404 213 | 19 404 213 | 0 | 411 953 | 411 953 | 0 | 18 992 260 | 18 992 260 |
91417 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
91418 | 0 | 0 | 0 | 3 301 772 | 56 554 | 3 358 326 | 914 472 | 2 689 | 917 161 | 2 387 300 | 53 865 | 2 441 165 |
91501 | 90 611 | 0 | 90 611 | 646 | 0 | 646 | 10 884 | 0 | 10 884 | 80 373 | 0 | 80 373 |
91502 | 3 999 | 0 | 3 999 | 129 | 0 | 129 | 16 | 0 | 16 | 4 112 | 0 | 4 112 |
91503 | 6 143 701 | 23 309 | 6 167 010 | 0 | 0 | 0 | 6 143 701 | 23 309 | 6 167 010 | 0 | 0 | 0 |
91504 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 1 343 | 0 | 1 343 | 0 | 0 | 0 |
91603 | 168 816 | 165 | 168 981 | 0 | 0 | 0 | 168 792 | 165 | 168 957 | 24 | 0 | 24 |
91604 | 3 646 415 | 900 030 | 4 546 445 | 21 419 | 10 094 | 31 513 | 3 075 377 | 662 840 | 3 738 217 | 592 457 | 247 284 | 839 741 |
91704 | 1 467 | 0 | 1 467 | 0 | 0 | 0 | 0 | 0 | 0 | 1 467 | 0 | 1 467 |
91801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91802 | 1 242 | 0 | 1 242 | 0 | 0 | 0 | 0 | 0 | 0 | 1 242 | 0 | 1 242 |
91803 | 1 673 | 9 745 | 11 418 | 0 | 320 | 320 | 1 | 346 | 347 | 1 672 | 9 719 | 11 391 |
99998 | 194 225 415 | 0 | 194 225 415 | 1 338 997 282 | 0 | 1 338 997 282 | 962 091 849 | 0 | 962 091 849 | 571 130 848 | 0 | 571 130 848 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 467 | 0 | 3 467 | 3 467 | 0 | 3 467 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 465 495 | 0 | 465 495 | 465 495 | 0 | 465 495 | 0 | 0 | 0 |
91302 | 22 433 890 | 10 212 850 | 32 646 740 | 22 433 890 | 10 212 850 | 32 646 740 | 0 | 0 | 0 | 0 | 0 | 0 |
91309 | 68 756 331 | 21 608 645 | 90 364 976 | 68 756 331 | 21 608 645 | 90 364 976 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 422 415 | 268 554 | 690 969 | 67 877 842 | 6 792 355 | 74 670 197 | 67 455 427 | 6 523 801 | 73 979 228 |
91312 | 0 | 0 | 0 | 4 331 434 | 8 520 103 | 12 851 537 | 222 209 292 | 55 011 706 | 277 220 998 | 217 877 858 | 46 491 603 | 264 369 461 |
91313 | 0 | 0 | 0 | 0 | 0 | 0 | 525 855 | 0 | 525 855 | 525 855 | 0 | 525 855 |
91314 | 0 | 0 | 0 | 617 160 962 | 0 | 617 160 962 | 657 382 260 | 0 | 657 382 260 | 40 221 298 | 0 | 40 221 298 |
91315 | 0 | 0 | 0 | 7 407 469 | 3 119 722 | 10 527 191 | 70 520 983 | 22 917 954 | 93 438 937 | 63 113 514 | 19 798 232 | 82 911 746 |
91316 | 0 | 0 | 0 | 38 499 189 | 1 917 713 | 40 416 902 | 59 989 417 | 14 228 235 | 74 217 652 | 21 490 228 | 12 310 522 | 33 800 750 |
91317 | 0 | 0 | 0 | 65 242 352 | 20 903 949 | 86 146 301 | 120 288 814 | 34 862 245 | 155 151 059 | 55 046 462 | 13 958 296 | 69 004 758 |
91404 | 63 691 614 | 7 522 085 | 71 213 699 | 63 691 614 | 7 522 085 | 71 213 699 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 0 | 0 | 0 | 18 387 | 0 | 18 387 | 6 311 487 | 23 311 | 6 334 798 | 6 293 100 | 23 311 | 6 316 411 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 1 341 | 0 | 1 341 | 1 341 | 0 | 1 341 |
99999 | 943 616 612 | 0 | 943 616 612 | 822 275 614 | 0 | 822 275 614 | 488 816 985 | 0 | 488 816 985 | 610 157 983 | 0 | 610 157 983 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 22 888 584 | 146 577 366 | 169 465 950 | 551 198 723 | 3 977 929 541 | 4 529 128 264 | 514 423 158 | 3 670 829 673 | 4 185 252 831 | 59 664 149 | 453 677 234 | 513 341 383 |
93002 | 440 091 | 7 194 550 | 7 634 641 | 80 530 106 | 2 298 460 805 | 2 378 990 911 | 78 283 702 | 2 035 031 158 | 2 113 314 860 | 2 686 495 | 270 624 197 | 273 310 692 |
93102 | 0 | 0 | 0 | 0 | 161 816 | 161 816 | 0 | 644 | 644 | 0 | 161 172 | 161 172 |
93201 | 6 675 | 0 | 6 675 | 3 397 188 | 0 | 3 397 188 | 3 364 301 | 0 | 3 364 301 | 39 562 | 0 | 39 562 |
93202 | 0 | 0 | 0 | 0 | 6 570 743 | 6 570 743 | 0 | 6 570 743 | 6 570 743 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 23 344 464 | 105 143 696 | 128 488 160 | 16 746 591 | 105 008 973 | 121 755 564 | 6 597 873 | 134 723 | 6 732 596 |
93302 | 0 | 24 546 | 24 546 | 31 488 490 | 105 741 480 | 137 229 970 | 28 537 995 | 104 542 206 | 133 080 201 | 2 950 495 | 1 223 820 | 4 174 315 |
93303 | 22 183 964 | 47 644 174 | 69 828 138 | 36 260 918 | 85 220 790 | 121 481 708 | 36 533 636 | 93 448 981 | 129 982 617 | 21 911 246 | 39 415 983 | 61 327 229 |
93304 | 17 242 626 | 63 877 569 | 81 120 195 | 25 295 261 | 41 813 650 | 67 108 911 | 30 021 550 | 61 413 412 | 91 434 962 | 12 516 337 | 44 277 807 | 56 794 144 |
93305 | 65 499 941 | 7 670 906 | 73 170 847 | 2 947 325 | 5 918 206 | 8 865 531 | 53 375 175 | 8 216 324 | 61 591 499 | 15 072 091 | 5 372 788 | 20 444 879 |
93306 | 0 | 0 | 0 | 17 437 314 | 61 053 184 | 78 490 498 | 17 437 314 | 60 122 724 | 77 560 038 | 0 | 930 460 | 930 460 |
93307 | 0 | 0 | 0 | 17 433 669 | 72 234 447 | 89 668 116 | 17 433 669 | 63 575 589 | 81 009 258 | 0 | 8 658 858 | 8 658 858 |
93308 | 17 952 470 | 45 440 048 | 63 392 518 | 13 630 831 | 35 517 995 | 49 148 826 | 19 357 093 | 67 082 478 | 86 439 571 | 12 226 208 | 13 875 565 | 26 101 773 |
93309 | 4 669 550 | 27 883 064 | 32 552 614 | 9 420 522 | 58 154 906 | 67 575 428 | 12 889 183 | 33 404 078 | 46 293 261 | 1 200 889 | 52 633 892 | 53 834 781 |
93310 | 127 116 861 | 31 396 097 | 158 512 958 | 2 527 044 | 30 855 173 | 33 382 217 | 113 926 102 | 23 265 330 | 137 191 432 | 15 717 803 | 38 985 940 | 54 703 743 |
93311 | 0 | 0 | 0 | 6 669 | 0 | 6 669 | 0 | 0 | 0 | 6 669 | 0 | 6 669 |
93406 | 0 | 0 | 0 | 0 | 643 161 | 643 161 | 0 | 643 161 | 643 161 | 0 | 0 | 0 |
93407 | 0 | 0 | 0 | 0 | 665 696 | 665 696 | 0 | 665 696 | 665 696 | 0 | 0 | 0 |
93408 | 0 | 0 | 0 | 0 | 771 092 | 771 092 | 0 | 661 799 | 661 799 | 0 | 109 293 | 109 293 |
93409 | 0 | 0 | 0 | 0 | 35 377 | 35 377 | 0 | 1 631 | 1 631 | 0 | 33 746 | 33 746 |
93410 | 0 | 0 | 0 | 0 | 682 674 | 682 674 | 0 | 0 | 0 | 0 | 682 674 | 682 674 |
93411 | 0 | 5 257 544 | 5 257 544 | 0 | 8 535 969 | 8 535 969 | 0 | 3 464 679 | 3 464 679 | 0 | 10 328 834 | 10 328 834 |
93501 | 0 | 0 | 0 | 166 625 | 854 369 | 1 020 994 | 166 625 | 569 100 | 735 725 | 0 | 285 269 | 285 269 |
93502 | 0 | 0 | 0 | 1 873 880 | 1 996 779 | 3 870 659 | 1 873 880 | 855 097 | 2 728 977 | 0 | 1 141 682 | 1 141 682 |
93503 | 0 | 0 | 0 | 158 288 | 0 | 158 288 | 158 288 | 0 | 158 288 | 0 | 0 | 0 |
93504 | 407 857 | 0 | 407 857 | 62 662 | 0 | 62 662 | 137 514 | 0 | 137 514 | 333 005 | 0 | 333 005 |
93505 | 0 | 288 232 | 288 232 | 0 | 29 001 | 29 001 | 0 | 10 299 | 10 299 | 0 | 306 934 | 306 934 |
93506 | 0 | 2 943 253 | 2 943 253 | 990 496 | 6 549 382 | 7 539 878 | 990 496 | 9 480 307 | 10 470 803 | 0 | 12 328 | 12 328 |
93507 | 0 | 0 | 0 | 990 496 | 6 501 535 | 7 492 031 | 990 496 | 6 501 535 | 7 492 031 | 0 | 0 | 0 |
93508 | 0 | 65 224 | 65 224 | 0 | 3 763 | 3 763 | 0 | 68 987 | 68 987 | 0 | 0 | 0 |
93509 | 10 357 500 | 0 | 10 357 500 | 0 | 0 | 0 | 1 629 000 | 0 | 1 629 000 | 8 728 500 | 0 | 8 728 500 |
93510 | 2 447 354 | 19 049 963 | 21 497 317 | 3 045 060 | 626 457 | 3 671 517 | 1 314 081 | 5 499 561 | 6 813 642 | 4 178 333 | 14 176 859 | 18 355 192 |
93603 | 52 635 | 0 | 52 635 | 0 | 0 | 0 | 52 635 | 0 | 52 635 | 0 | 0 | 0 |
93703 | 58 885 216 | 740 849 | 59 626 065 | 0 | 0 | 0 | 58 885 216 | 740 849 | 59 626 065 | 0 | 0 | 0 |
93704 | 2 858 981 | 0 | 2 858 981 | 0 | 0 | 0 | 2 858 981 | 0 | 2 858 981 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 62 036 955 | 0 | 62 036 955 | 62 036 955 | 0 | 62 036 955 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 883 782 | 0 | 883 782 | 883 782 | 0 | 883 782 | 0 | 0 | 0 |
94001 | 35 582 818 | 0 | 35 582 818 | 16 966 181 | 0 | 16 966 181 | 52 548 892 | 0 | 52 548 892 | 107 | 0 | 107 |
95001 | 0 | 0 | 0 | 325 514 | 0 | 325 514 | 325 293 | 0 | 325 293 | 221 | 0 | 221 |
95003 | 0 | 0 | 0 | 705 364 | 0 | 705 364 | 705 364 | 0 | 705 364 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 83 037 218 | 86 903 019 | 169 940 237 | 951 078 307 | 3 232 621 905 | 4 183 700 212 | 944 027 929 | 3 583 158 791 | 4 527 186 720 | 75 986 840 | 437 439 905 | 513 426 745 |
96002 | 5 353 651 | 2 274 161 | 7 627 812 | 76 471 633 | 2 034 928 731 | 2 111 400 364 | 75 030 233 | 2 303 651 989 | 2 378 682 222 | 3 912 251 | 270 997 419 | 274 909 670 |
96101 | 0 | 0 | 0 | 0 | 518 635 | 518 635 | 0 | 518 635 | 518 635 | 0 | 0 | 0 |
96102 | 0 | 0 | 0 | 0 | 692 777 | 692 777 | 0 | 692 777 | 692 777 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 1 910 750 | 0 | 1 910 750 | 1 944 817 | 0 | 1 944 817 | 34 067 | 0 | 34 067 |
96202 | 0 | 0 | 0 | 0 | 6 680 619 | 6 680 619 | 0 | 6 680 619 | 6 680 619 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 74 251 369 | 41 986 621 | 116 237 990 | 74 373 198 | 42 761 527 | 117 134 725 | 121 829 | 774 906 | 896 735 |
96302 | 25 838 | 0 | 25 838 | 76 025 257 | 42 450 159 | 118 475 416 | 77 246 454 | 45 793 335 | 123 039 789 | 1 247 035 | 3 343 176 | 4 590 211 |
96303 | 48 340 573 | 10 800 328 | 59 140 901 | 93 155 339 | 16 366 198 | 109 521 537 | 84 423 780 | 25 538 612 | 109 962 392 | 39 609 014 | 19 972 742 | 59 581 756 |
96304 | 64 727 885 | 11 027 457 | 75 755 342 | 60 536 834 | 24 259 888 | 84 796 722 | 40 758 257 | 22 613 839 | 63 372 096 | 44 949 308 | 9 381 408 | 54 330 716 |
96305 | 7 648 467 | 60 531 921 | 68 180 388 | 8 023 270 | 53 779 440 | 61 802 710 | 5 669 857 | 4 681 091 | 10 350 948 | 5 295 054 | 11 433 572 | 16 728 626 |
96306 | 0 | 2 943 253 | 2 943 253 | 14 162 659 | 74 332 681 | 88 495 340 | 14 671 459 | 71 401 769 | 86 073 228 | 508 800 | 12 341 | 521 141 |
96307 | 0 | 0 | 0 | 14 670 067 | 73 494 289 | 88 164 356 | 14 670 067 | 80 949 394 | 95 619 461 | 0 | 7 455 105 | 7 455 105 |
96308 | 10 315 725 | 53 253 207 | 63 568 932 | 14 651 718 | 71 949 054 | 86 600 772 | 9 251 418 | 38 422 955 | 47 674 373 | 4 915 425 | 19 727 108 | 24 642 533 |
96309 | 7 420 375 | 35 651 201 | 43 071 576 | 11 819 500 | 33 311 675 | 45 131 175 | 50 794 209 | 15 620 629 | 66 414 838 | 46 395 084 | 17 960 155 | 64 355 239 |
96310 | 16 372 558 | 147 558 527 | 163 931 085 | 25 508 894 | 108 862 424 | 134 371 318 | 12 220 086 | 18 898 064 | 31 118 150 | 3 083 750 | 57 594 167 | 60 677 917 |
96311 | 4 405 841 | 0 | 4 405 841 | 2 921 421 | 0 | 2 921 421 | 7 887 777 | 0 | 7 887 777 | 9 372 197 | 0 | 9 372 197 |
96406 | 0 | 0 | 0 | 0 | 663 839 | 663 839 | 0 | 825 011 | 825 011 | 0 | 161 172 | 161 172 |
96407 | 0 | 0 | 0 | 0 | 848 914 | 848 914 | 0 | 848 914 | 848 914 | 0 | 0 | 0 |
96408 | 0 | 0 | 0 | 0 | 839 788 | 839 788 | 0 | 1 238 401 | 1 238 401 | 0 | 398 613 | 398 613 |
96409 | 0 | 51 968 | 51 968 | 0 | 231 211 | 231 211 | 0 | 426 246 | 426 246 | 0 | 247 003 | 247 003 |
96411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 547 | 6 547 | 0 | 6 547 | 6 547 |
96501 | 0 | 0 | 0 | 5 302 436 | 412 090 | 5 714 526 | 11 354 744 | 424 418 | 11 779 162 | 6 052 308 | 12 328 | 6 064 636 |
96502 | 0 | 0 | 0 | 17 675 413 | 424 763 | 18 100 176 | 18 201 304 | 424 763 | 18 626 067 | 525 891 | 0 | 525 891 |
96503 | 11 574 856 | 0 | 11 574 856 | 23 136 699 | 0 | 23 136 699 | 13 304 892 | 0 | 13 304 892 | 1 743 049 | 0 | 1 743 049 |
96504 | 6 052 308 | 0 | 6 052 308 | 6 053 735 | 0 | 6 053 735 | 3 083 941 | 0 | 3 083 941 | 3 082 514 | 0 | 3 082 514 |
96505 | 3 772 623 | 0 | 3 772 623 | 97 020 | 0 | 97 020 | 96 590 | 0 | 96 590 | 3 772 193 | 0 | 3 772 193 |
96506 | 0 | 0 | 0 | 0 | 282 927 | 282 927 | 0 | 568 196 | 568 196 | 0 | 285 269 | 285 269 |
96507 | 0 | 0 | 0 | 0 | 570 992 | 570 992 | 0 | 1 712 876 | 1 712 876 | 0 | 1 141 884 | 1 141 884 |
96603 | 58 061 | 0 | 58 061 | 58 061 | 0 | 58 061 | 0 | 0 | 0 | 0 | 0 | 0 |
96703 | 103 321 009 | 0 | 103 321 009 | 103 321 009 | 0 | 103 321 009 | 0 | 0 | 0 | 0 | 0 | 0 |
96704 | 3 421 777 | 0 | 3 421 777 | 3 421 777 | 0 | 3 421 777 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 6 928 398 | 0 | 6 928 398 | 79 461 933 | 0 | 79 461 933 | 72 694 846 | 0 | 72 694 846 | 161 311 | 0 | 161 311 |
96901 | 874 303 | 0 | 874 303 | 1 563 087 | 0 | 1 563 087 | 1 622 197 | 0 | 1 622 197 | 933 413 | 0 | 933 413 |
97001 | 0 | 0 | 0 | 8 044 450 | 0 | 8 044 450 | 11 252 710 | 0 | 11 252 710 | 3 208 260 | 0 | 3 208 260 |
97101 | 0 | 0 | 0 | 325 293 | 0 | 325 293 | 339 601 | 0 | 339 601 | 14 308 | 0 | 14 308 |
97103 | 0 | 0 | 0 | 4 587 527 | 0 | 4 587 527 | 12 198 847 | 0 | 12 198 847 | 7 611 320 | 0 | 7 611 320 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15 001 840,0000 | 0 | 0 | 464,0000 | 0 | 0 | 619,0000 | 0 | 0 | 15 001 685,0000 |
98010 | 0 | 0 | 839 982 204 343,0100 | 0 | 0 | 90 464 250 131,0000 | 0 | 0 | 95 956 565 826,0000 | 0 | 0 | 834 489 888 648,0100 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 705,0000 | 0 | 0 | 705,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 639 457 754 648,0000 | 0 | 0 | 23 002 757 503,0000 | 0 | 0 | 22 555 030 062,0000 | 0 | 0 | 639 010 027 207,0000 |
98050 | 0 | 0 | 26 025 759 528,0100 | 0 | 0 | 76 250 091 494,0000 | 0 | 0 | 76 243 412 542,0000 | 0 | 0 | 26 019 080 576,0100 |
98055 | 0 | 0 | 5 170 357 477,0000 | 0 | 0 | 127 139 864,0000 | 0 | 0 | 493 913 815,0000 | 0 | 0 | 5 537 131 428,0000 |
98060 | 0 | 0 | 6 318 134 877,0000 | 0 | 0 | 992 526 716,0000 | 0 | 0 | 528 688 854,0000 | 0 | 0 | 5 854 297 015,0000 |
98065 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 163 018 626 197,0000 | 0 | 0 | 93 220 250 645,0000 | 0 | 0 | 88 278 997 876,0000 | 0 | 0 | 158 077 373 428,0000 |
98080 | 0 | 0 | 873 458,0000 | 0 | 0 | 45 108 712,0000 | 0 | 0 | 45 515 935,0000 | 0 | 0 | 1 280 681,0000 |
98090 | 0 | 0 | 5 699 999,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 699 999,0000 |
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