Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2010 г.
Наименование кредитной организации
Акционерное общество "Райффайзенбанк"
Регистрационный номер
3292
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 | 3 869 835 | 6 177 338 | 10 047 173 | 89 253 960 | 38 930 494 | 128 184 454 | 89 193 462 | 39 590 715 | 128 784 177 | 3 930 333 | 5 517 117 | 9 447 450 |
20203 | 0 | 19 350 | 19 350 | 0 | 75 572 | 75 572 | 0 | 73 762 | 73 762 | 0 | 21 160 | 21 160 |
20206 | 1 500 | 1 787 | 3 287 | 51 627 | 68 755 | 120 382 | 51 627 | 68 798 | 120 425 | 1 500 | 1 744 | 3 244 |
20207 | 2 478 | 2 680 | 5 158 | 241 863 | 450 606 | 692 469 | 241 292 | 449 544 | 690 836 | 3 049 | 3 742 | 6 791 |
20208 | 4 952 631 | 889 835 | 5 842 466 | 25 978 297 | 4 974 330 | 30 952 627 | 25 967 654 | 5 119 341 | 31 086 995 | 4 963 274 | 744 824 | 5 708 098 |
20209 | 272 618 | 291 219 | 563 837 | 23 182 360 | 14 354 065 | 37 536 425 | 23 217 651 | 14 350 302 | 37 567 953 | 237 327 | 294 982 | 532 309 |
20210 | 0 | 54 | 54 | 0 | 46 851 | 46 851 | 0 | 37 991 | 37 991 | 0 | 8 914 | 8 914 |
20302 | 0 | 800 | 800 | 0 | 56 | 56 | 0 | 70 | 70 | 0 | 786 | 786 |
20305 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 |
20308 | 0 | 22 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 22 |
30102 | 11 345 628 | 0 | 11 345 628 | 715 782 335 | 1 | 715 782 336 | 723 760 776 | 0 | 723 760 776 | 3 367 187 | 1 | 3 367 188 |
30110 | 644 952 | 28 039 | 672 991 | 23 443 853 | 1 301 | 23 445 154 | 23 285 605 | 1 345 | 23 286 950 | 803 200 | 27 995 | 831 195 |
30114 | 0 | 3 972 625 | 3 972 625 | 0 | 636 907 265 | 636 907 265 | 0 | 636 686 485 | 636 686 485 | 0 | 4 193 405 | 4 193 405 |
30202 | 1 018 843 | 0 | 1 018 843 | 6 255 | 0 | 6 255 | 0 | 0 | 0 | 1 025 098 | 0 | 1 025 098 |
30204 | 1 340 643 | 0 | 1 340 643 | 0 | 0 | 0 | 57 915 | 0 | 57 915 | 1 282 728 | 0 | 1 282 728 |
30210 | 0 | 0 | 0 | 70 054 | 0 | 70 054 | 70 054 | 0 | 70 054 | 0 | 0 | 0 |
30213 | 178 | 0 | 178 | 0 | 0 | 0 | 0 | 0 | 0 | 178 | 0 | 178 |
30221 | 1 465 800 | 0 | 1 465 800 | 73 473 654 | 45 350 777 | 118 824 431 | 74 211 954 | 45 350 777 | 119 562 731 | 727 500 | 0 | 727 500 |
30233 | 423 510 | 81 062 | 504 572 | 35 095 262 | 7 470 140 | 42 565 402 | 35 168 875 | 7 418 876 | 42 587 751 | 349 897 | 132 326 | 482 223 |
30302 | 265 165 432 | 224 466 092 | 489 631 524 | 155 513 453 | 34 489 634 | 190 003 087 | 153 679 937 | 38 203 940 | 191 883 877 | 266 998 948 | 220 751 786 | 487 750 734 |
30402 | 1 126 915 | 1 085 | 1 128 000 | 139 416 322 | 26 | 139 416 348 | 139 913 254 | 51 | 139 913 305 | 629 983 | 1 060 | 631 043 |
30404 | 0 | 0 | 0 | 104 188 628 | 0 | 104 188 628 | 104 188 628 | 0 | 104 188 628 | 0 | 0 | 0 |
30406 | 304 262 | 0 | 304 262 | 29 346 | 0 | 29 346 | 61 224 | 0 | 61 224 | 272 384 | 0 | 272 384 |
30409 | 0 | 0 | 0 | 12 380 423 | 0 | 12 380 423 | 12 380 423 | 0 | 12 380 423 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 26 500 000 | 0 | 26 500 000 | 26 500 000 | 0 | 26 500 000 | 0 | 0 | 0 |
32001 | 0 | 0 | 0 | 632 641 | 0 | 632 641 | 632 641 | 0 | 632 641 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 3 524 000 | 1 402 496 | 4 926 496 | 3 485 000 | 1 402 496 | 4 887 496 | 39 000 | 0 | 39 000 |
32003 | 330 000 | 0 | 330 000 | 3 495 000 | 2 369 104 | 5 864 104 | 3 725 000 | 2 369 104 | 6 094 104 | 100 000 | 0 | 100 000 |
32004 | 160 809 | 1 050 | 161 859 | 60 733 | 1 084 | 61 817 | 220 809 | 1 117 | 221 926 | 733 | 1 017 | 1 750 |
32006 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32101 | 0 | 0 | 0 | 384 859 | 0 | 384 859 | 384 859 | 0 | 384 859 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 243 000 | 188 107 967 | 188 350 967 | 234 500 | 184 589 772 | 184 824 272 | 8 500 | 3 518 195 | 3 526 695 |
32103 | 4 000 | 4 607 259 | 4 611 259 | 54 700 | 56 166 130 | 56 220 830 | 58 700 | 53 432 439 | 53 491 139 | 0 | 7 340 950 | 7 340 950 |
32104 | 341 | 58 479 492 | 58 479 833 | 248 | 19 014 716 | 19 014 964 | 341 | 68 685 068 | 68 685 409 | 248 | 8 809 140 | 8 809 388 |
32105 | 0 | 32 182 360 | 32 182 360 | 0 | 40 531 450 | 40 531 450 | 0 | 24 201 870 | 24 201 870 | 0 | 48 511 940 | 48 511 940 |
32106 | 0 | 0 | 0 | 0 | 23 271 680 | 23 271 680 | 0 | 649 220 | 649 220 | 0 | 22 622 460 | 22 622 460 |
32107 | 0 | 20 378 300 | 20 378 300 | 0 | 522 800 | 522 800 | 0 | 1 049 700 | 1 049 700 | 0 | 19 851 400 | 19 851 400 |
32109 | 373 | 0 | 373 | 0 | 0 | 0 | 0 | 0 | 0 | 373 | 0 | 373 |
32202 | 0 | 0 | 0 | 136 012 343 | 0 | 136 012 343 | 127 025 468 | 0 | 127 025 468 | 8 986 875 | 0 | 8 986 875 |
32203 | 9 607 660 | 0 | 9 607 660 | 36 555 752 | 0 | 36 555 752 | 45 741 086 | 0 | 45 741 086 | 422 326 | 0 | 422 326 |
32204 | 311 195 | 0 | 311 195 | 2 452 081 | 0 | 2 452 081 | 798 171 | 0 | 798 171 | 1 965 105 | 0 | 1 965 105 |
44206 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 50 000 | 0 | 50 000 |
44207 | 1 653 156 | 0 | 1 653 156 | 243 000 | 0 | 243 000 | 333 000 | 0 | 333 000 | 1 563 156 | 0 | 1 563 156 |
44208 | 836 389 | 0 | 836 389 | 0 | 0 | 0 | 29 222 | 0 | 29 222 | 807 167 | 0 | 807 167 |
44907 | 30 756 | 0 | 30 756 | 0 | 0 | 0 | 30 756 | 0 | 30 756 | 0 | 0 | 0 |
44908 | 17 557 | 0 | 17 557 | 48 313 | 0 | 48 313 | 17 557 | 0 | 17 557 | 48 313 | 0 | 48 313 |
45006 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45106 | 0 | 0 | 0 | 2 068 634 | 0 | 2 068 634 | 0 | 0 | 0 | 2 068 634 | 0 | 2 068 634 |
45107 | 26 727 | 242 867 | 269 594 | 2 944 | 5 134 | 8 078 | 1 353 | 79 911 | 81 264 | 28 318 | 168 090 | 196 408 |
45108 | 1 164 881 | 126 299 | 1 291 180 | 4 097 | 3 200 | 7 297 | 11 666 | 13 214 | 24 880 | 1 157 312 | 116 285 | 1 273 597 |
45201 | 4 952 883 | 0 | 4 952 883 | 13 268 307 | 0 | 13 268 307 | 12 321 476 | 0 | 12 321 476 | 5 899 714 | 0 | 5 899 714 |
45203 | 162 481 | 0 | 162 481 | 0 | 18 413 | 18 413 | 162 481 | 18 413 | 180 894 | 0 | 0 | 0 |
45204 | 2 888 484 | 30 039 | 2 918 523 | 968 856 | 73 084 | 1 041 940 | 1 523 915 | 2 291 | 1 526 206 | 2 333 425 | 100 832 | 2 434 257 |
45205 | 6 682 189 | 481 063 | 7 163 252 | 1 368 306 | 14 402 | 1 382 708 | 1 436 557 | 52 574 | 1 489 131 | 6 613 938 | 442 891 | 7 056 829 |
45206 | 10 202 969 | 6 373 704 | 16 576 673 | 1 530 971 | 802 016 | 2 332 987 | 2 516 147 | 3 549 209 | 6 065 356 | 9 217 793 | 3 626 511 | 12 844 304 |
45207 | 22 172 484 | 19 197 624 | 41 370 108 | 1 785 570 | 4 487 675 | 6 273 245 | 1 867 254 | 4 730 026 | 6 597 280 | 22 090 800 | 18 955 273 | 41 046 073 |
45208 | 23 224 827 | 50 773 579 | 73 998 406 | 8 956 340 | 4 998 797 | 13 955 137 | 979 622 | 3 562 261 | 4 541 883 | 31 201 545 | 52 210 115 | 83 411 660 |
45306 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
45307 | 3 706 | 0 | 3 706 | 0 | 0 | 0 | 6 | 0 | 6 | 3 700 | 0 | 3 700 |
45401 | 36 712 | 0 | 36 712 | 44 130 | 0 | 44 130 | 42 265 | 0 | 42 265 | 38 577 | 0 | 38 577 |
45404 | 39 000 | 0 | 39 000 | 12 000 | 0 | 12 000 | 7 000 | 0 | 7 000 | 44 000 | 0 | 44 000 |
45405 | 7 519 | 0 | 7 519 | 7 441 | 0 | 7 441 | 5 501 | 0 | 5 501 | 9 459 | 0 | 9 459 |
45406 | 140 128 | 0 | 140 128 | 21 814 | 0 | 21 814 | 23 233 | 0 | 23 233 | 138 709 | 0 | 138 709 |
45407 | 1 061 986 | 512 | 1 062 498 | 233 498 | 10 | 233 508 | 256 298 | 190 | 256 488 | 1 039 186 | 332 | 1 039 518 |
45408 | 554 074 | 61 238 | 615 312 | 75 543 | 2 495 | 78 038 | 91 428 | 7 969 | 99 397 | 538 189 | 55 764 | 593 953 |
45502 | 68 505 | 6 303 | 74 808 | 217 616 | 18 821 | 236 437 | 286 121 | 24 785 | 310 906 | 0 | 339 | 339 |
45504 | 304 | 0 | 304 | 182 | 19 | 201 | 148 | 0 | 148 | 338 | 19 | 357 |
45505 | 142 655 | 1 484 | 144 139 | 29 757 | 123 | 29 880 | 25 982 | 638 | 26 620 | 146 430 | 969 | 147 399 |
45506 | 7 022 240 | 965 561 | 7 987 801 | 531 341 | 37 756 | 569 097 | 744 544 | 151 983 | 896 527 | 6 809 037 | 851 334 | 7 660 371 |
45507 | 38 315 097 | 16 104 545 | 54 419 642 | 1 995 205 | 440 910 | 2 436 115 | 2 550 089 | 1 194 412 | 3 744 501 | 37 760 213 | 15 351 043 | 53 111 256 |
45508 | 2 194 050 | 193 537 | 2 387 587 | 2 296 941 | 174 502 | 2 471 443 | 2 230 001 | 184 867 | 2 414 868 | 2 260 990 | 183 172 | 2 444 162 |
45509 | 12 249 | 9 502 | 21 751 | 18 666 | 8 975 | 27 641 | 19 342 | 8 296 | 27 638 | 11 573 | 10 181 | 21 754 |
45601 | 0 | 1 444 866 | 1 444 866 | 0 | 26 123 | 26 123 | 0 | 1 470 989 | 1 470 989 | 0 | 0 | 0 |
45602 | 0 | 0 | 0 | 0 | 1 432 125 | 1 432 125 | 0 | 19 726 | 19 726 | 0 | 1 412 399 | 1 412 399 |
45603 | 0 | 120 155 | 120 155 | 0 | 17 751 | 17 751 | 0 | 20 451 | 20 451 | 0 | 117 455 | 117 455 |
45604 | 0 | 117 653 | 117 653 | 0 | 3 700 | 3 700 | 0 | 6 036 | 6 036 | 0 | 115 317 | 115 317 |
45605 | 5 494 | 943 504 | 948 998 | 5 509 | 24 194 | 29 703 | 8 508 | 45 953 | 54 461 | 2 495 | 921 745 | 924 240 |
45606 | 0 | 7 113 504 | 7 113 504 | 5 153 | 172 472 | 177 625 | 3 011 | 595 744 | 598 755 | 2 142 | 6 690 232 | 6 692 374 |
45701 | 438 | 384 | 822 | 1 445 | 902 | 2 347 | 1 883 | 1 280 | 3 163 | 0 | 6 | 6 |
45704 | 135 | 0 | 135 | 0 | 0 | 0 | 24 | 0 | 24 | 111 | 0 | 111 |
45705 | 6 377 | 18 897 | 25 274 | 1 048 | 446 | 1 494 | 675 | 2 415 | 3 090 | 6 750 | 16 928 | 23 678 |
45706 | 56 602 | 524 552 | 581 154 | 550 | 12 803 | 13 353 | 2 822 | 32 851 | 35 673 | 54 330 | 504 504 | 558 834 |
45707 | 15 124 | 9 205 | 24 329 | 18 870 | 7 190 | 26 060 | 18 325 | 7 373 | 25 698 | 15 669 | 9 022 | 24 691 |
45708 | 96 | 699 | 795 | 353 | 590 | 943 | 273 | 561 | 834 | 176 | 728 | 904 |
45802 | 107 900 | 0 | 107 900 | 30 000 | 0 | 30 000 | 14 250 | 0 | 14 250 | 123 650 | 0 | 123 650 |
45809 | 291 332 | 0 | 291 332 | 0 | 0 | 0 | 0 | 0 | 0 | 291 332 | 0 | 291 332 |
45812 | 9 359 585 | 2 407 932 | 11 767 517 | 921 400 | 504 746 | 1 426 146 | 710 777 | 1 092 366 | 1 803 143 | 9 570 208 | 1 820 312 | 11 390 520 |
45814 | 568 953 | 3 816 | 572 769 | 73 461 | 663 | 74 124 | 68 412 | 638 | 69 050 | 574 002 | 3 841 | 577 843 |
45815 | 3 528 359 | 1 266 953 | 4 795 312 | 602 278 | 188 783 | 791 061 | 728 149 | 177 460 | 905 609 | 3 402 488 | 1 278 276 | 4 680 764 |
45816 | 0 | 0 | 0 | 0 | 16 685 | 16 685 | 0 | 16 685 | 16 685 | 0 | 0 | 0 |
45817 | 3 798 | 13 731 | 17 529 | 824 | 2 519 | 3 343 | 306 | 1 705 | 2 011 | 4 316 | 14 545 | 18 861 |
45909 | 3 141 | 0 | 3 141 | 0 | 0 | 0 | 0 | 0 | 0 | 3 141 | 0 | 3 141 |
45912 | 133 299 | 21 892 | 155 191 | 2 123 | 790 | 2 913 | 4 079 | 13 148 | 17 227 | 131 343 | 9 534 | 140 877 |
45914 | 6 364 | 42 | 6 406 | 418 | 0 | 418 | 850 | 24 | 874 | 5 932 | 18 | 5 950 |
45915 | 1 413 247 | 652 728 | 2 065 975 | 359 595 | 110 702 | 470 297 | 111 520 | 44 056 | 155 576 | 1 661 322 | 719 374 | 2 380 696 |
45916 | 0 | 24 020 | 24 020 | 0 | 0 | 0 | 0 | 24 020 | 24 020 | 0 | 0 | 0 |
45917 | 6 672 | 31 205 | 37 877 | 744 | 2 976 | 3 720 | 77 | 1 673 | 1 750 | 7 339 | 32 508 | 39 847 |
47001 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
47002 | 1 154 871 | 0 | 1 154 871 | 38 456 316 | 0 | 38 456 316 | 36 752 535 | 0 | 36 752 535 | 2 858 652 | 0 | 2 858 652 |
47404 | 47 959 | 2 703 492 | 2 751 451 | 225 941 925 | 959 871 | 226 901 796 | 225 941 925 | 139 707 | 226 081 632 | 47 959 | 3 523 656 | 3 571 615 |
47408 | 0 | 0 | 0 | 1 350 025 217 | 1 586 431 826 | 2 936 457 043 | 1 350 025 217 | 1 586 431 826 | 2 936 457 043 | 0 | 0 | 0 |
47410 | 0 | 21 628 | 21 628 | 0 | 533 | 533 | 0 | 1 019 | 1 019 | 0 | 21 142 | 21 142 |
47415 | 2 791 | 0 | 2 791 | 0 | 0 | 0 | 0 | 0 | 0 | 2 791 | 0 | 2 791 |
47417 | 5 | 922 | 927 | 985 | 9 329 | 10 314 | 688 | 2 046 | 2 734 | 302 | 8 205 | 8 507 |
47423 | 1 721 566 | 32 682 | 1 754 248 | 10 137 680 | 7 268 522 | 17 406 202 | 10 124 353 | 6 201 043 | 16 325 396 | 1 734 893 | 1 100 161 | 2 835 054 |
47427 | 744 858 | 490 535 | 1 235 393 | 1 474 980 | 680 551 | 2 155 531 | 1 511 580 | 742 685 | 2 254 265 | 708 258 | 428 401 | 1 136 659 |
47801 | 267 780 | 359 089 | 626 869 | 4 | 8 769 | 8 773 | 8 992 | 21 731 | 30 723 | 258 792 | 346 127 | 604 919 |
47802 | 1 802 082 | 15 816 | 1 817 898 | 422 | 667 | 1 089 | 3 111 | 5 989 | 9 100 | 1 799 393 | 10 494 | 1 809 887 |
47803 | 1 028 | 211 018 | 212 046 | 527 | 6 413 | 6 940 | 381 | 26 404 | 26 785 | 1 174 | 191 027 | 192 201 |
50104 | 6 981 211 | 0 | 6 981 211 | 3 276 782 | 0 | 3 276 782 | 4 570 278 | 0 | 4 570 278 | 5 687 715 | 0 | 5 687 715 |
50105 | 3 201 553 | 0 | 3 201 553 | 1 033 276 | 0 | 1 033 276 | 1 263 692 | 0 | 1 263 692 | 2 971 137 | 0 | 2 971 137 |
50106 | 11 987 640 | 6 029 268 | 18 016 908 | 920 850 | 157 726 | 1 078 576 | 575 355 | 285 810 | 861 165 | 12 333 135 | 5 901 184 | 18 234 319 |
50107 | 13 653 852 | 0 | 13 653 852 | 6 019 206 | 0 | 6 019 206 | 5 372 004 | 0 | 5 372 004 | 14 301 054 | 0 | 14 301 054 |
50109 | 4 640 547 | 369 452 | 5 009 999 | 301 456 | 11 711 | 313 167 | 239 092 | 17 477 | 256 569 | 4 702 911 | 363 686 | 5 066 597 |
50110 | 0 | 1 872 235 | 1 872 235 | 0 | 376 007 | 376 007 | 0 | 171 390 | 171 390 | 0 | 2 076 852 | 2 076 852 |
50116 | 4 904 027 | 0 | 4 904 027 | 27 805 | 0 | 27 805 | 0 | 0 | 0 | 4 931 832 | 0 | 4 931 832 |
50118 | 0 | 0 | 0 | 100 508 | 0 | 100 508 | 100 508 | 0 | 100 508 | 0 | 0 | 0 |
50121 | 526 969 | 0 | 526 969 | 688 041 | 0 | 688 041 | 583 495 | 0 | 583 495 | 631 515 | 0 | 631 515 |
50208 | 132 795 | 0 | 132 795 | 1 048 | 0 | 1 048 | 0 | 0 | 0 | 133 843 | 0 | 133 843 |
50211 | 0 | 8 917 | 8 917 | 0 | 819 | 819 | 0 | 6 080 | 6 080 | 0 | 3 656 | 3 656 |
50214 | 0 | 0 | 0 | 25 718 404 | 0 | 25 718 404 | 5 002 171 | 0 | 5 002 171 | 20 716 233 | 0 | 20 716 233 |
50221 | 54 400 | 0 | 54 400 | 46 883 | 0 | 46 883 | 35 191 | 0 | 35 191 | 66 092 | 0 | 66 092 |
50505 | 16 499 | 0 | 16 499 | 0 | 0 | 0 | 0 | 0 | 0 | 16 499 | 0 | 16 499 |
50605 | 0 | 0 | 0 | 1 165 723 | 0 | 1 165 723 | 1 165 723 | 0 | 1 165 723 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 289 748 | 0 | 289 748 | 255 660 | 0 | 255 660 | 34 088 | 0 | 34 088 |
50608 | 0 | 4 626 | 4 626 | 0 | 114 | 114 | 0 | 218 | 218 | 0 | 4 522 | 4 522 |
50618 | 0 | 0 | 0 | 1 129 952 | 0 | 1 129 952 | 1 129 952 | 0 | 1 129 952 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 212 | 0 | 212 | 0 | 0 | 0 | 212 | 0 | 212 |
50706 | 4 410 | 0 | 4 410 | 0 | 0 | 0 | 0 | 0 | 0 | 4 410 | 0 | 4 410 |
50708 | 0 | 41 | 41 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 40 | 40 |
51807 | 0 | 29 815 | 29 815 | 0 | 894 | 894 | 0 | 1 319 | 1 319 | 0 | 29 390 | 29 390 |
60202 | 1 062 969 | 0 | 1 062 969 | 0 | 0 | 0 | 0 | 0 | 0 | 1 062 969 | 0 | 1 062 969 |
60204 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
60302 | 643 168 | 0 | 643 168 | 370 222 | 0 | 370 222 | 330 393 | 0 | 330 393 | 682 997 | 0 | 682 997 |
60306 | 13 | 0 | 13 | 91 758 | 0 | 91 758 | 91 114 | 0 | 91 114 | 657 | 0 | 657 |
60308 | 3 849 | 2 564 | 6 413 | 12 092 | 996 | 13 088 | 10 591 | 1 601 | 12 192 | 5 350 | 1 959 | 7 309 |
60310 | 4 878 | 0 | 4 878 | 312 | 0 | 312 | 0 | 0 | 0 | 5 190 | 0 | 5 190 |
60312 | 855 936 | 0 | 855 936 | 1 254 496 | 0 | 1 254 496 | 1 341 393 | 0 | 1 341 393 | 769 039 | 0 | 769 039 |
60314 | 330 117 | 532 568 | 862 685 | 65 752 | 16 921 | 82 673 | 188 241 | 78 558 | 266 799 | 207 628 | 470 931 | 678 559 |
60315 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
60323 | 125 051 | 230 | 125 281 | 2 357 | 727 | 3 084 | 2 110 | 497 | 2 607 | 125 298 | 460 | 125 758 |
60401 | 9 685 129 | 0 | 9 685 129 | 112 168 | 0 | 112 168 | 12 614 | 0 | 12 614 | 9 784 683 | 0 | 9 784 683 |
60404 | 6 718 | 0 | 6 718 | 0 | 0 | 0 | 0 | 0 | 0 | 6 718 | 0 | 6 718 |
60701 | 984 969 | 0 | 984 969 | 139 748 | 0 | 139 748 | 149 971 | 0 | 149 971 | 974 746 | 0 | 974 746 |
60901 | 33 125 | 0 | 33 125 | 0 | 0 | 0 | 0 | 0 | 0 | 33 125 | 0 | 33 125 |
61002 | 3 461 | 0 | 3 461 | 1 472 | 0 | 1 472 | 510 | 0 | 510 | 4 423 | 0 | 4 423 |
61008 | 36 565 | 0 | 36 565 | 19 897 | 0 | 19 897 | 25 053 | 0 | 25 053 | 31 409 | 0 | 31 409 |
61009 | 87 751 | 0 | 87 751 | 21 487 | 0 | 21 487 | 18 892 | 0 | 18 892 | 90 346 | 0 | 90 346 |
61010 | 167 | 0 | 167 | 1 | 0 | 1 | 1 | 0 | 1 | 167 | 0 | 167 |
61011 | 108 656 | 0 | 108 656 | 418 | 0 | 418 | 48 057 | 0 | 48 057 | 61 017 | 0 | 61 017 |
61209 | 0 | 0 | 0 | 2 386 398 | 0 | 2 386 398 | 2 386 398 | 0 | 2 386 398 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 16 994 011 | 0 | 16 994 011 | 16 994 011 | 0 | 16 994 011 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 26 294 | 10 181 | 36 475 | 26 294 | 10 181 | 36 475 | 0 | 0 | 0 |
61403 | 2 197 796 | 176 327 | 2 374 123 | 172 409 | 5 808 | 178 217 | 141 572 | 28 789 | 170 361 | 2 228 633 | 153 346 | 2 381 979 |
70606 | 20 872 772 | 0 | 20 872 772 | 14 425 736 | 0 | 14 425 736 | 69 254 | 0 | 69 254 | 35 229 254 | 0 | 35 229 254 |
70607 | 0 | 0 | 0 | 212 | 0 | 212 | 212 | 0 | 212 | 0 | 0 | 0 |
70608 | 74 382 328 | 0 | 74 382 328 | 34 483 651 | 0 | 34 483 651 | 5 257 | 0 | 5 257 | 108 860 722 | 0 | 108 860 722 |
70609 | 476 | 0 | 476 | 232 | 0 | 232 | 0 | 0 | 0 | 708 | 0 | 708 |
70610 | 44 522 | 0 | 44 522 | 7 548 | 0 | 7 548 | 0 | 0 | 0 | 52 070 | 0 | 52 070 |
70611 | 680 158 | 0 | 680 158 | 344 193 | 0 | 344 193 | 0 | 0 | 0 | 1 024 351 | 0 | 1 024 351 |
70706 | 206 377 263 | 0 | 206 377 263 | 151 830 | 0 | 151 830 | 1 679 | 0 | 1 679 | 206 527 414 | 0 | 206 527 414 |
70707 | 278 685 | 0 | 278 685 | 0 | 0 | 0 | 0 | 0 | 0 | 278 685 | 0 | 278 685 |
70708 | 901 113 795 | 0 | 901 113 795 | 0 | 0 | 0 | 0 | 0 | 0 | 901 113 795 | 0 | 901 113 795 |
70709 | 4 929 | 0 | 4 929 | 0 | 0 | 0 | 0 | 0 | 0 | 4 929 | 0 | 4 929 |
70710 | 1 632 175 | 0 | 1 632 175 | 0 | 0 | 0 | 0 | 0 | 0 | 1 632 175 | 0 | 1 632 175 |
70711 | 2 266 158 | 0 | 2 266 158 | 2 341 | 0 | 2 341 | 354 845 | 0 | 354 845 | 1 913 654 | 0 | 1 913 654 |
Пассив | ||||||||||||
10207 | 36 711 260 | 0 | 36 711 260 | 0 | 0 | 0 | 0 | 0 | 0 | 36 711 260 | 0 | 36 711 260 |
10601 | 1 984 020 | 0 | 1 984 020 | 0 | 0 | 0 | 0 | 0 | 0 | 1 984 020 | 0 | 1 984 020 |
10602 | 620 951 | 0 | 620 951 | 0 | 0 | 0 | 0 | 0 | 0 | 620 951 | 0 | 620 951 |
10603 | 54 400 | 0 | 54 400 | 35 191 | 0 | 35 191 | 46 883 | 0 | 46 883 | 66 092 | 0 | 66 092 |
10701 | 1 199 442 | 0 | 1 199 442 | 0 | 0 | 0 | 0 | 0 | 0 | 1 199 442 | 0 | 1 199 442 |
10801 | 15 425 882 | 0 | 15 425 882 | 0 | 0 | 0 | 0 | 0 | 0 | 15 425 882 | 0 | 15 425 882 |
20309 | 0 | 2 318 | 2 318 | 0 | 203 | 203 | 0 | 161 | 161 | 0 | 2 276 | 2 276 |
30109 | 322 622 | 253 928 | 576 550 | 3 871 601 | 2 552 215 | 6 423 816 | 3 790 100 | 2 561 074 | 6 351 174 | 241 121 | 262 787 | 503 908 |
30111 | 842 483 | 275 000 | 1 117 483 | 40 652 826 | 1 639 448 | 42 292 274 | 40 714 798 | 1 664 217 | 42 379 015 | 904 455 | 299 769 | 1 204 224 |
30126 | 1 932 | 0 | 1 932 | 165 | 0 | 165 | 143 | 0 | 143 | 1 910 | 0 | 1 910 |
30220 | 11 370 | 1 656 417 | 1 667 787 | 3 777 348 | 298 759 076 | 302 536 424 | 3 770 148 | 297 735 724 | 301 505 872 | 4 170 | 633 065 | 637 235 |
30222 | 1 323 555 | 0 | 1 323 555 | 74 218 775 | 0 | 74 218 775 | 73 555 720 | 0 | 73 555 720 | 660 500 | 0 | 660 500 |
30223 | 773 221 | 0 | 773 221 | 20 516 659 | 0 | 20 516 659 | 20 618 699 | 0 | 20 618 699 | 875 261 | 0 | 875 261 |
30226 | 6 946 | 0 | 6 946 | 616 | 0 | 616 | 148 | 0 | 148 | 6 478 | 0 | 6 478 |
30231 | 18 491 | 0 | 18 491 | 290 225 | 0 | 290 225 | 289 233 | 0 | 289 233 | 17 499 | 0 | 17 499 |
30232 | 394 058 | 30 377 | 424 435 | 15 344 478 | 1 397 330 | 16 741 808 | 15 274 526 | 1 397 221 | 16 671 747 | 324 106 | 30 268 | 354 374 |
30301 | 265 165 433 | 224 461 699 | 489 627 132 | 153 679 738 | 38 210 276 | 191 890 014 | 155 513 253 | 34 500 363 | 190 013 616 | 266 998 948 | 220 751 786 | 487 750 734 |
30408 | 0 | 0 | 0 | 40 843 661 | 0 | 40 843 661 | 40 843 661 | 0 | 40 843 661 | 0 | 0 | 0 |
30601 | 649 945 | 77 063 | 727 008 | 7 187 383 | 103 933 | 7 291 316 | 7 009 944 | 45 721 | 7 055 665 | 472 506 | 18 851 | 491 357 |
30603 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
30606 | 172 328 | 3 | 172 331 | 735 863 | 0 | 735 863 | 571 511 | 0 | 571 511 | 7 976 | 3 | 7 979 |
31201 | 0 | 0 | 0 | 223 174 | 0 | 223 174 | 223 174 | 0 | 223 174 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 1 026 332 | 0 | 1 026 332 | 1 026 332 | 0 | 1 026 332 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 48 320 000 | 0 | 48 320 000 | 55 660 000 | 0 | 55 660 000 | 7 340 000 | 0 | 7 340 000 |
31303 | 7 520 000 | 0 | 7 520 000 | 32 730 000 | 0 | 32 730 000 | 27 360 000 | 0 | 27 360 000 | 2 150 000 | 0 | 2 150 000 |
31304 | 0 | 0 | 0 | 740 000 | 0 | 740 000 | 740 000 | 0 | 740 000 | 0 | 0 | 0 |
31308 | 0 | 3 965 | 3 965 | 0 | 187 | 187 | 0 | 98 | 98 | 0 | 3 876 | 3 876 |
31402 | 0 | 0 | 0 | 4 604 000 | 0 | 4 604 000 | 4 654 000 | 0 | 4 654 000 | 50 000 | 0 | 50 000 |
31403 | 230 000 | 0 | 230 000 | 1 658 000 | 0 | 1 658 000 | 1 711 000 | 0 | 1 711 000 | 283 000 | 0 | 283 000 |
31407 | 153 960 | 1 467 | 155 427 | 150 000 | 76 | 150 076 | 0 | 38 | 38 | 3 960 | 1 429 | 5 389 |
31408 | 0 | 1 973 910 | 1 973 910 | 0 | 112 262 | 112 262 | 0 | 49 712 | 49 712 | 0 | 1 911 360 | 1 911 360 |
31409 | 0 | 120 536 961 | 120 536 961 | 0 | 5 764 653 | 5 764 653 | 0 | 2 991 028 | 2 991 028 | 0 | 117 763 336 | 117 763 336 |
31506 | 0 | 0 | 0 | 0 | 852 | 852 | 50 000 | 21 720 | 71 720 | 50 000 | 20 868 | 70 868 |
31507 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
31509 | 0 | 0 | 0 | 0 | 0 | 0 | 1 031 218 | 0 | 1 031 218 | 1 031 218 | 0 | 1 031 218 |
31608 | 0 | 239 130 | 239 130 | 0 | 61 307 | 61 307 | 0 | 4 810 | 4 810 | 0 | 182 633 | 182 633 |
31609 | 0 | 181 007 | 181 007 | 0 | 9 324 | 9 324 | 5 955 797 | 4 644 | 5 960 441 | 5 955 797 | 176 327 | 6 132 124 |
32015 | 18 017 | 0 | 18 017 | 169 929 | 0 | 169 929 | 165 828 | 0 | 165 828 | 13 916 | 0 | 13 916 |
32115 | 13 | 0 | 13 | 5 | 0 | 5 | 3 | 0 | 3 | 11 | 0 | 11 |
32211 | 76 379 | 0 | 76 379 | 121 752 | 0 | 121 752 | 103 955 | 0 | 103 955 | 58 582 | 0 | 58 582 |
40116 | 0 | 0 | 0 | 3 497 | 0 | 3 497 | 3 497 | 0 | 3 497 | 0 | 0 | 0 |
40401 | 289 | 0 | 289 | 411 | 0 | 411 | 277 | 0 | 277 | 155 | 0 | 155 |
40404 | 357 | 0 | 357 | 1 756 | 0 | 1 756 | 1 408 | 0 | 1 408 | 9 | 0 | 9 |
40410 | 17 736 | 0 | 17 736 | 10 000 | 0 | 10 000 | 10 165 | 0 | 10 165 | 17 901 | 0 | 17 901 |
40502 | 49 880 | 133 334 | 183 214 | 148 635 | 7 349 | 155 984 | 232 030 | 3 881 | 235 911 | 133 275 | 129 866 | 263 141 |
40503 | 0 | 861 | 861 | 0 | 40 | 40 | 0 | 21 | 21 | 0 | 842 | 842 |
40504 | 2 131 | 0 | 2 131 | 3 976 | 0 | 3 976 | 3 660 | 0 | 3 660 | 1 815 | 0 | 1 815 |
40602 | 33 059 | 0 | 33 059 | 83 373 | 0 | 83 373 | 126 940 | 0 | 126 940 | 76 626 | 0 | 76 626 |
40603 | 7 698 | 0 | 7 698 | 31 484 | 0 | 31 484 | 31 659 | 0 | 31 659 | 7 873 | 0 | 7 873 |
40701 | 1 916 994 | 203 796 | 2 120 790 | 52 549 576 | 1 908 283 | 54 457 859 | 52 061 234 | 2 838 494 | 54 899 728 | 1 428 652 | 1 134 007 | 2 562 659 |
40702 | 36 384 850 | 16 484 948 | 52 869 798 | 564 064 056 | 222 730 246 | 786 794 302 | 569 855 742 | 228 697 872 | 798 553 614 | 42 176 536 | 22 452 574 | 64 629 110 |
40703 | 1 168 738 | 80 436 | 1 249 174 | 1 746 719 | 65 890 | 1 812 609 | 1 035 458 | 76 473 | 1 111 931 | 457 477 | 91 019 | 548 496 |
40802 | 747 430 | 83 312 | 830 742 | 3 939 520 | 123 708 | 4 063 228 | 3 945 522 | 118 448 | 4 063 970 | 753 432 | 78 052 | 831 484 |
40804 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
40805 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
40807 | 3 101 012 | 3 747 591 | 6 848 603 | 76 495 811 | 30 728 382 | 107 224 193 | 76 071 107 | 33 843 699 | 109 914 806 | 2 676 308 | 6 862 908 | 9 539 216 |
40809 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40810 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40813 | 436 | 0 | 436 | 0 | 0 | 0 | 0 | 0 | 0 | 436 | 0 | 436 |
40814 | 940 | 0 | 940 | 0 | 0 | 0 | 0 | 0 | 0 | 940 | 0 | 940 |
40815 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
40817 | 17 854 283 | 13 335 443 | 31 189 726 | 32 015 808 | 12 331 897 | 44 347 705 | 32 652 224 | 12 159 416 | 44 811 640 | 18 490 699 | 13 162 962 | 31 653 661 |
40818 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40820 | 1 752 550 | 2 344 361 | 4 096 911 | 3 536 527 | 2 666 849 | 6 203 376 | 3 661 180 | 2 615 959 | 6 277 139 | 1 877 203 | 2 293 471 | 4 170 674 |
40901 | 173 850 | 0 | 173 850 | 850 | 0 | 850 | 4 534 | 0 | 4 534 | 177 534 | 0 | 177 534 |
40905 | 2 462 | 0 | 2 462 | 116 833 | 0 | 116 833 | 116 283 | 0 | 116 283 | 1 912 | 0 | 1 912 |
40906 | 2 129 | 0 | 2 129 | 1 165 785 | 0 | 1 165 785 | 1 165 200 | 0 | 1 165 200 | 1 544 | 0 | 1 544 |
40909 | 0 | 120 | 120 | 0 | 234 370 | 234 370 | 0 | 234 275 | 234 275 | 0 | 25 | 25 |
40910 | 0 | 0 | 0 | 0 | 44 681 | 44 681 | 0 | 44 681 | 44 681 | 0 | 0 | 0 |
40911 | 4 823 | 0 | 4 823 | 789 228 | 2 005 | 791 233 | 788 124 | 2 005 | 790 129 | 3 719 | 0 | 3 719 |
40912 | 0 | 5 | 5 | 2 162 | 439 557 | 441 719 | 2 162 | 439 557 | 441 719 | 0 | 5 | 5 |
40913 | 0 | 0 | 0 | 2 008 | 414 010 | 416 018 | 2 008 | 414 010 | 416 018 | 0 | 0 | 0 |
41405 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
41602 | 130 000 | 0 | 130 000 | 170 000 | 0 | 170 000 | 2 228 000 | 0 | 2 228 000 | 2 188 000 | 0 | 2 188 000 |
41905 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41906 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
42002 | 413 256 | 28 530 | 441 786 | 1 949 791 | 470 762 | 2 420 553 | 1 649 369 | 546 193 | 2 195 562 | 112 834 | 103 961 | 216 795 |
42003 | 46 908 | 12 283 | 59 191 | 46 908 | 12 379 | 59 287 | 81 500 | 1 946 | 83 446 | 81 500 | 1 850 | 83 350 |
42004 | 733 820 | 3 411 296 | 4 145 116 | 30 000 | 3 498 005 | 3 528 005 | 0 | 86 709 | 86 709 | 703 820 | 0 | 703 820 |
42005 | 1 469 460 | 255 035 | 1 724 495 | 104 000 | 20 494 | 124 494 | 4 000 | 173 515 | 177 515 | 1 369 460 | 408 056 | 1 777 516 |
42006 | 29 118 | 275 107 | 304 225 | 83 000 | 14 171 | 97 171 | 80 012 | 7 058 | 87 070 | 26 130 | 267 994 | 294 124 |
42007 | 0 | 971 286 | 971 286 | 0 | 48 319 | 48 319 | 0 | 24 527 | 24 527 | 0 | 947 494 | 947 494 |
42101 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 15 923 303 | 4 695 504 | 20 618 807 | 195 008 601 | 62 749 414 | 257 758 015 | 191 657 729 | 60 168 954 | 251 826 683 | 12 572 431 | 2 115 044 | 14 687 475 |
42103 | 2 161 755 | 2 132 529 | 4 294 284 | 1 944 060 | 1 005 245 | 2 949 305 | 1 536 370 | 346 685 | 1 883 055 | 1 754 065 | 1 473 969 | 3 228 034 |
42104 | 222 450 | 156 874 | 379 324 | 57 710 | 46 102 | 103 812 | 21 500 | 33 386 | 54 886 | 186 240 | 144 158 | 330 398 |
42105 | 74 581 | 70 008 | 144 589 | 5 428 | 62 458 | 67 886 | 1 554 | 10 881 | 12 435 | 70 707 | 18 431 | 89 138 |
42106 | 3 226 853 | 180 756 | 3 407 609 | 8 023 | 15 040 | 23 063 | 2 653 | 4 442 | 7 095 | 3 221 483 | 170 158 | 3 391 641 |
42107 | 32 000 | 75 097 | 107 097 | 0 | 3 539 | 3 539 | 0 | 1 852 | 1 852 | 32 000 | 73 410 | 105 410 |
42202 | 90 850 | 0 | 90 850 | 204 490 | 0 | 204 490 | 113 640 | 0 | 113 640 | 0 | 0 | 0 |
42203 | 9 300 | 0 | 9 300 | 300 | 0 | 300 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42204 | 14 500 | 0 | 14 500 | 9 500 | 0 | 9 500 | 16 000 | 0 | 16 000 | 21 000 | 0 | 21 000 |
42205 | 5 000 | 81 609 | 86 609 | 5 000 | 4 199 | 9 199 | 7 000 | 1 996 | 8 996 | 7 000 | 79 406 | 86 406 |
42301 | 8 281 798 | 7 720 958 | 16 002 756 | 13 430 764 | 5 422 107 | 18 852 871 | 14 135 812 | 6 032 298 | 20 168 110 | 8 986 846 | 8 331 149 | 17 317 995 |
42302 | 643 | 524 | 1 167 | 1 009 | 575 | 1 584 | 2 570 | 914 | 3 484 | 2 204 | 863 | 3 067 |
42303 | 1 366 018 | 503 526 | 1 869 544 | 1 005 179 | 465 217 | 1 470 396 | 1 230 184 | 597 782 | 1 827 966 | 1 591 023 | 636 091 | 2 227 114 |
42304 | 1 970 665 | 1 509 469 | 3 480 134 | 870 562 | 562 020 | 1 432 582 | 846 454 | 370 749 | 1 217 203 | 1 946 557 | 1 318 198 | 3 264 755 |
42305 | 12 307 787 | 19 355 665 | 31 663 452 | 2 666 078 | 4 977 023 | 7 643 101 | 2 010 872 | 1 869 896 | 3 880 768 | 11 652 581 | 16 248 538 | 27 901 119 |
42306 | 10 821 379 | 25 560 443 | 36 381 822 | 1 579 370 | 3 495 959 | 5 075 329 | 3 284 958 | 4 246 046 | 7 531 004 | 12 526 967 | 26 310 530 | 38 837 497 |
42307 | 901 320 | 4 581 729 | 5 483 049 | 70 243 | 407 651 | 477 894 | 185 350 | 601 569 | 786 919 | 1 016 427 | 4 775 647 | 5 792 074 |
42309 | 20 055 | 1 627 | 21 682 | 1 257 | 809 | 2 066 | 1 435 | 751 | 2 186 | 20 233 | 1 569 | 21 802 |
42310 | 132 | 0 | 132 | 129 | 0 | 129 | 52 | 0 | 52 | 55 | 0 | 55 |
42311 | 361 | 0 | 361 | 227 | 0 | 227 | 249 | 0 | 249 | 383 | 0 | 383 |
42312 | 303 | 0 | 303 | 32 | 0 | 32 | 69 | 0 | 69 | 340 | 0 | 340 |
42313 | 2 623 | 3 | 2 626 | 337 | 0 | 337 | 209 | 0 | 209 | 2 495 | 3 | 2 498 |
42314 | 2 541 | 0 | 2 541 | 152 | 0 | 152 | 182 | 0 | 182 | 2 571 | 0 | 2 571 |
42315 | 1 228 | 88 | 1 316 | 91 | 7 | 98 | 51 | 8 | 59 | 1 188 | 89 | 1 277 |
42502 | 683 632 | 0 | 683 632 | 5 498 924 | 7 752 653 | 13 251 577 | 5 790 087 | 7 752 653 | 13 542 740 | 974 795 | 0 | 974 795 |
42503 | 15 000 | 42 581 | 57 581 | 15 000 | 12 664 | 27 664 | 280 000 | 20 192 | 300 192 | 280 000 | 50 109 | 330 109 |
42505 | 680 | 7 190 | 7 870 | 0 | 7 254 | 7 254 | 280 | 10 846 | 11 126 | 960 | 10 782 | 11 742 |
42506 | 5 146 | 2 122 | 7 268 | 286 | 310 | 596 | 0 | 256 | 256 | 4 860 | 2 068 | 6 928 |
42601 | 20 209 | 916 176 | 936 385 | 21 105 | 946 927 | 968 032 | 21 266 | 1 173 404 | 1 194 670 | 20 370 | 1 142 653 | 1 163 023 |
42603 | 62 447 | 66 973 | 129 420 | 70 302 | 58 413 | 128 715 | 130 537 | 97 916 | 228 453 | 122 682 | 106 476 | 229 158 |
42604 | 115 510 | 149 941 | 265 451 | 63 566 | 34 060 | 97 626 | 33 428 | 40 338 | 73 766 | 85 372 | 156 219 | 241 591 |
42605 | 308 438 | 1 539 366 | 1 847 804 | 91 634 | 527 368 | 619 002 | 71 195 | 132 271 | 203 466 | 287 999 | 1 144 269 | 1 432 268 |
42606 | 409 519 | 1 918 347 | 2 327 866 | 47 832 | 218 652 | 266 484 | 107 351 | 402 154 | 509 505 | 469 038 | 2 101 849 | 2 570 887 |
42607 | 22 672 | 239 649 | 262 321 | 285 | 25 922 | 26 207 | 1 741 | 63 470 | 65 211 | 24 128 | 277 197 | 301 325 |
42609 | 662 | 6 | 668 | 21 | 0 | 21 | 27 | 0 | 27 | 668 | 6 | 674 |
42610 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
42611 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
42612 | 6 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 3 | 9 | 0 | 9 |
42613 | 45 | 0 | 45 | 3 | 0 | 3 | 3 | 0 | 3 | 45 | 0 | 45 |
42614 | 72 | 0 | 72 | 9 | 0 | 9 | 0 | 0 | 0 | 63 | 0 | 63 |
42615 | 15 | 3 | 18 | 0 | 0 | 0 | 3 | 0 | 3 | 18 | 3 | 21 |
43702 | 0 | 0 | 0 | 1 622 654 | 0 | 1 622 654 | 1 656 742 | 0 | 1 656 742 | 34 088 | 0 | 34 088 |
43801 | 4 745 | 6 | 4 751 | 582 | 0 | 582 | 1 068 | 0 | 1 068 | 5 231 | 6 | 5 237 |
43803 | 35 180 | 0 | 35 180 | 30 448 | 0 | 30 448 | 7 500 | 0 | 7 500 | 12 232 | 0 | 12 232 |
43804 | 491 515 | 2 070 | 493 585 | 2 354 | 2 162 | 4 516 | 16 002 | 2 411 | 18 413 | 505 163 | 2 319 | 507 482 |
43805 | 218 191 | 11 453 | 229 644 | 3 | 6 270 | 6 273 | 6 500 | 215 | 6 715 | 224 688 | 5 398 | 230 086 |
43806 | 946 001 | 162 413 | 1 108 414 | 5 003 | 76 652 | 81 655 | 5 496 | 3 353 | 8 849 | 946 494 | 89 114 | 1 035 608 |
43807 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
44001 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
44002 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
44006 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
44215 | 16 762 | 0 | 16 762 | 3 751 | 0 | 3 751 | 25 540 | 0 | 25 540 | 38 551 | 0 | 38 551 |
44915 | 483 | 0 | 483 | 483 | 0 | 483 | 483 | 0 | 483 | 483 | 0 | 483 |
45115 | 12 918 | 0 | 12 918 | 202 | 0 | 202 | 20 745 | 0 | 20 745 | 33 461 | 0 | 33 461 |
45215 | 8 694 741 | 0 | 8 694 741 | 1 922 109 | 0 | 1 922 109 | 2 020 270 | 0 | 2 020 270 | 8 792 902 | 0 | 8 792 902 |
45315 | 2 568 | 0 | 2 568 | 2 254 | 0 | 2 254 | 8 | 0 | 8 | 322 | 0 | 322 |
45415 | 255 663 | 0 | 255 663 | 79 089 | 0 | 79 089 | 59 313 | 0 | 59 313 | 235 887 | 0 | 235 887 |
45515 | 3 986 494 | 0 | 3 986 494 | 1 142 997 | 0 | 1 142 997 | 1 070 691 | 0 | 1 070 691 | 3 914 188 | 0 | 3 914 188 |
45615 | 485 654 | 0 | 485 654 | 86 662 | 0 | 86 662 | 28 468 | 0 | 28 468 | 427 460 | 0 | 427 460 |
45715 | 17 280 | 0 | 17 280 | 5 496 | 0 | 5 496 | 7 060 | 0 | 7 060 | 18 844 | 0 | 18 844 |
45818 | 15 155 621 | 0 | 15 155 621 | 2 696 860 | 0 | 2 696 860 | 2 405 788 | 0 | 2 405 788 | 14 864 549 | 0 | 14 864 549 |
45918 | 1 601 986 | 0 | 1 601 986 | 59 536 | 0 | 59 536 | 406 208 | 0 | 406 208 | 1 948 658 | 0 | 1 948 658 |
47008 | 4 054 | 0 | 4 054 | 7 959 | 0 | 7 959 | 11 802 | 0 | 11 802 | 7 897 | 0 | 7 897 |
47403 | 0 | 0 | 0 | 254 328 032 | 0 | 254 328 032 | 254 328 032 | 0 | 254 328 032 | 0 | 0 | 0 |
47405 | 15 387 | 3 144 | 18 531 | 2 324 247 | 2 321 600 | 4 645 847 | 2 313 300 | 2 328 679 | 4 641 979 | 4 440 | 10 223 | 14 663 |
47407 | 0 | 0 | 0 | 1 137 069 571 | 819 040 804 | 1 956 110 375 | 1 137 069 571 | 819 040 804 | 1 956 110 375 | 0 | 0 | 0 |
47409 | 463 820 | 1 056 540 | 1 520 360 | 412 208 | 578 403 | 990 611 | 141 936 | 733 656 | 875 592 | 193 548 | 1 211 793 | 1 405 341 |
47411 | 732 080 | 736 194 | 1 468 274 | 215 485 | 243 811 | 459 296 | 219 715 | 188 717 | 408 432 | 736 310 | 681 100 | 1 417 410 |
47416 | 78 007 | 74 232 | 152 239 | 129 051 033 | 10 134 779 | 139 185 812 | 129 086 961 | 11 817 884 | 140 904 845 | 113 935 | 1 757 337 | 1 871 272 |
47422 | 162 157 | 101 417 | 263 574 | 41 784 973 | 3 249 847 | 45 034 820 | 41 767 297 | 3 241 575 | 45 008 872 | 144 481 | 93 145 | 237 626 |
47425 | 3 029 705 | 0 | 3 029 705 | 1 472 123 | 0 | 1 472 123 | 3 004 789 | 0 | 3 004 789 | 4 562 371 | 0 | 4 562 371 |
47426 | 327 870 | 658 691 | 986 561 | 131 200 | 322 475 | 453 675 | 242 232 | 241 074 | 483 306 | 438 902 | 577 290 | 1 016 192 |
47804 | 1 832 655 | 0 | 1 832 655 | 22 331 | 0 | 22 331 | 17 470 | 0 | 17 470 | 1 827 794 | 0 | 1 827 794 |
50120 | 305 700 | 0 | 305 700 | 279 609 | 0 | 279 609 | 270 215 | 0 | 270 215 | 296 306 | 0 | 296 306 |
50407 | 23 300 | 0 | 23 300 | 111 | 0 | 111 | 6 135 | 0 | 6 135 | 29 324 | 0 | 29 324 |
50507 | 16 499 | 0 | 16 499 | 0 | 0 | 0 | 0 | 0 | 0 | 16 499 | 0 | 16 499 |
50620 | 170 | 0 | 170 | 22 | 0 | 22 | 4 | 0 | 4 | 152 | 0 | 152 |
50719 | 926 | 0 | 926 | 0 | 0 | 0 | 0 | 0 | 0 | 926 | 0 | 926 |
51810 | 419 | 0 | 419 | 8 | 0 | 8 | 0 | 0 | 0 | 411 | 0 | 411 |
52006 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 |
52501 | 303 300 | 0 | 303 300 | 0 | 0 | 0 | 114 600 | 0 | 114 600 | 417 900 | 0 | 417 900 |
60301 | 80 929 | 0 | 80 929 | 1 173 365 | 18 | 1 173 383 | 1 156 677 | 18 | 1 156 695 | 64 241 | 0 | 64 241 |
60305 | 36 | 0 | 36 | 463 247 | 0 | 463 247 | 463 245 | 0 | 463 245 | 34 | 0 | 34 |
60307 | 10 | 0 | 10 | 373 | 0 | 373 | 367 | 0 | 367 | 4 | 0 | 4 |
60309 | 29 938 | 0 | 29 938 | 29 186 | 1 804 | 30 990 | 33 057 | 1 804 | 34 861 | 33 809 | 0 | 33 809 |
60311 | 45 267 | 0 | 45 267 | 41 231 | 0 | 41 231 | 21 581 | 0 | 21 581 | 25 617 | 0 | 25 617 |
60313 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60322 | 3 038 | 653 | 3 691 | 5 476 | 2 260 | 7 736 | 6 614 | 2 425 | 9 039 | 4 176 | 818 | 4 994 |
60324 | 363 864 | 0 | 363 864 | 70 287 | 0 | 70 287 | 31 236 | 0 | 31 236 | 324 813 | 0 | 324 813 |
60348 | 633 345 | 0 | 633 345 | 0 | 0 | 0 | 41 672 | 0 | 41 672 | 675 017 | 0 | 675 017 |
60601 | 3 131 626 | 0 | 3 131 626 | 6 793 | 0 | 6 793 | 82 476 | 0 | 82 476 | 3 207 309 | 0 | 3 207 309 |
60903 | 8 198 | 0 | 8 198 | 0 | 0 | 0 | 308 | 0 | 308 | 8 506 | 0 | 8 506 |
61301 | 0 | 0 | 0 | 52 | 0 | 52 | 3 693 | 0 | 3 693 | 3 641 | 0 | 3 641 |
61304 | 380 | 7 | 387 | 291 | 178 | 469 | 74 | 176 | 250 | 163 | 5 | 168 |
70601 | 23 051 591 | 0 | 23 051 591 | 133 912 | 0 | 133 912 | 15 355 163 | 0 | 15 355 163 | 38 272 842 | 0 | 38 272 842 |
70602 | 152 337 | 0 | 152 337 | 850 071 | 0 | 850 071 | 964 241 | 0 | 964 241 | 266 507 | 0 | 266 507 |
70603 | 74 893 215 | 0 | 74 893 215 | 5 214 | 0 | 5 214 | 34 424 044 | 0 | 34 424 044 | 109 312 045 | 0 | 109 312 045 |
70604 | 469 | 0 | 469 | 0 | 0 | 0 | 260 | 0 | 260 | 729 | 0 | 729 |
70605 | 10 137 | 0 | 10 137 | 2 | 0 | 2 | 5 368 | 0 | 5 368 | 15 503 | 0 | 15 503 |
70701 | 215 719 348 | 0 | 215 719 348 | 545 | 0 | 545 | 594 | 0 | 594 | 215 719 397 | 0 | 215 719 397 |
70702 | 960 411 | 0 | 960 411 | 0 | 0 | 0 | 0 | 0 | 0 | 960 411 | 0 | 960 411 |
70703 | 896 568 012 | 0 | 896 568 012 | 0 | 0 | 0 | 0 | 0 | 0 | 896 568 012 | 0 | 896 568 012 |
70704 | 3 870 | 0 | 3 870 | 0 | 0 | 0 | 0 | 0 | 0 | 3 870 | 0 | 3 870 |
70705 | 1 785 519 | 0 | 1 785 519 | 4 | 0 | 4 | 0 | 0 | 0 | 1 785 515 | 0 | 1 785 515 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
80201 | 1 524 480 | 0 | 1 524 480 | 316 706 | 0 | 316 706 | 186 909 | 0 | 186 909 | 1 654 277 | 0 | 1 654 277 |
80301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
80401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
80501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
80601 | 46 442 | 0 | 46 442 | 1 155 293 | 0 | 1 155 293 | 1 143 555 | 0 | 1 143 555 | 58 180 | 0 | 58 180 |
80801 | 8 812 | 0 | 8 812 | 73 928 | 0 | 73 928 | 71 865 | 0 | 71 865 | 10 875 | 0 | 10 875 |
80901 | 288 767 | 0 | 288 767 | 98 021 | 0 | 98 021 | 386 788 | 0 | 386 788 | 0 | 0 | 0 |
81001 | 204 921 | 0 | 204 921 | 16 | 0 | 16 | 26 422 | 0 | 26 422 | 178 515 | 0 | 178 515 |
Пассив | ||||||||||||
85101 | 1 690 649 | 0 | 1 690 649 | 0 | 0 | 0 | 43 490 | 0 | 43 490 | 1 734 139 | 0 | 1 734 139 |
85201 | 0 | 0 | 0 | 219 378 | 0 | 219 378 | 219 378 | 0 | 219 378 | 0 | 0 | 0 |
85301 | 897 | 0 | 897 | 17 | 0 | 17 | 151 | 0 | 151 | 1 031 | 0 | 1 031 |
85401 | 280 331 | 0 | 280 331 | 478 326 | 0 | 478 326 | 197 995 | 0 | 197 995 | 0 | 0 | 0 |
85501 | 101 545 | 0 | 101 545 | 413 210 | 0 | 413 210 | 478 342 | 0 | 478 342 | 166 677 | 0 | 166 677 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
90704 | 15 000 | 18 | 15 018 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 18 | 15 018 |
90803 | 236 376 | 114 265 | 350 641 | 0 | 2 826 | 2 826 | 0 | 5 057 | 5 057 | 236 376 | 112 034 | 348 410 |
90901 | 1 638 328 | 0 | 1 638 328 | 664 781 | 0 | 664 781 | 600 117 | 0 | 600 117 | 1 702 992 | 0 | 1 702 992 |
90902 | 35 675 264 | 0 | 35 675 264 | 8 130 716 | 0 | 8 130 716 | 7 493 075 | 0 | 7 493 075 | 36 312 905 | 0 | 36 312 905 |
90907 | 120 485 | 0 | 120 485 | 475 040 | 0 | 475 040 | 286 959 | 0 | 286 959 | 308 566 | 0 | 308 566 |
90908 | 344 668 | 1 058 941 | 1 403 609 | 0 | 731 275 | 731 275 | 331 104 | 578 423 | 909 527 | 13 564 | 1 211 793 | 1 225 357 |
91101 | 0 | 381 | 381 | 0 | 56 675 | 56 675 | 0 | 14 889 | 14 889 | 0 | 42 167 | 42 167 |
91102 | 0 | 120 | 120 | 0 | 14 923 | 14 923 | 0 | 15 043 | 15 043 | 0 | 0 | 0 |
91104 | 0 | 53 | 53 | 0 | 77 | 77 | 0 | 102 | 102 | 0 | 28 | 28 |
91202 | 10 244 | 0 | 10 244 | 407 | 0 | 407 | 467 | 0 | 467 | 10 184 | 0 | 10 184 |
91203 | 290 | 0 | 290 | 439 | 0 | 439 | 400 | 0 | 400 | 329 | 0 | 329 |
91207 | 35 | 0 | 35 | 3 | 0 | 3 | 6 | 0 | 6 | 32 | 0 | 32 |
91219 | 0 | 20 307 | 20 307 | 0 | 18 613 | 18 613 | 0 | 27 367 | 27 367 | 0 | 11 553 | 11 553 |
91411 | 0 | 0 | 0 | 1 250 277 | 0 | 1 250 277 | 1 250 277 | 0 | 1 250 277 | 0 | 0 | 0 |
91414 | 305 109 558 | 302 513 264 | 607 622 822 | 36 397 270 | 11 891 004 | 48 288 274 | 19 436 912 | 31 619 629 | 51 056 541 | 322 069 916 | 282 784 639 | 604 854 555 |
91416 | 0 | 4 503 604 | 4 503 604 | 0 | 115 539 | 115 539 | 0 | 231 984 | 231 984 | 0 | 4 387 159 | 4 387 159 |
91417 | 28 191 000 | 0 | 28 191 000 | 1 249 506 | 0 | 1 249 506 | 1 290 006 | 0 | 1 290 006 | 28 150 500 | 0 | 28 150 500 |
91418 | 2 101 618 | 586 067 | 2 687 685 | 592 | 18 563 | 19 155 | 12 551 | 57 190 | 69 741 | 2 089 659 | 547 440 | 2 637 099 |
91501 | 175 150 | 0 | 175 150 | 24 832 | 0 | 24 832 | 60 610 | 0 | 60 610 | 139 372 | 0 | 139 372 |
91502 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
91604 | 2 274 439 | 571 705 | 2 846 144 | 796 196 | 200 379 | 996 575 | 582 983 | 197 198 | 780 181 | 2 487 652 | 574 886 | 3 062 538 |
91704 | 295 514 | 24 209 | 319 723 | 94 666 | 598 | 95 264 | 77 598 | 1 074 | 78 672 | 312 582 | 23 733 | 336 315 |
91801 | 3 200 | 4 492 | 7 692 | 0 | 111 | 111 | 0 | 199 | 199 | 3 200 | 4 404 | 7 604 |
91802 | 982 982 | 18 318 | 1 001 300 | 497 011 | 453 | 497 464 | 495 079 | 815 | 495 894 | 984 914 | 17 956 | 1 002 870 |
91803 | 35 522 | 1 656 | 37 178 | 475 | 840 | 1 315 | 0 | 284 | 284 | 35 997 | 2 212 | 38 209 |
99998 | 428 760 306 | 0 | 428 760 306 | 358 226 608 | 0 | 358 226 608 | 354 748 130 | 0 | 354 748 130 | 432 238 784 | 0 | 432 238 784 |
Пассив | ||||||||||||
91211 | 89 | 0 | 89 | 0 | 0 | 0 | 3 | 0 | 3 | 92 | 0 | 92 |
91311 | 35 327 614 | 6 139 305 | 41 466 919 | 1 770 363 | 320 472 | 2 090 835 | 1 137 566 | 237 941 | 1 375 507 | 34 694 817 | 6 056 774 | 40 751 591 |
91312 | 166 882 655 | 125 303 237 | 292 185 892 | 8 807 248 | 11 610 660 | 20 417 908 | 12 806 720 | 6 543 342 | 19 350 062 | 170 882 127 | 120 235 919 | 291 118 046 |
91314 | 12 563 669 | 0 | 12 563 669 | 236 062 793 | 0 | 236 062 793 | 239 652 253 | 0 | 239 652 253 | 16 153 129 | 0 | 16 153 129 |
91315 | 16 235 137 | 11 450 788 | 27 685 925 | 3 373 527 | 3 748 118 | 7 121 645 | 3 583 091 | 3 628 876 | 7 211 967 | 16 444 701 | 11 331 546 | 27 776 247 |
91316 | 1 584 491 | 1 980 352 | 3 564 843 | 21 385 350 | 4 380 105 | 25 765 455 | 22 146 216 | 6 615 815 | 28 762 031 | 2 345 357 | 4 216 062 | 6 561 419 |
91317 | 24 488 455 | 20 130 154 | 44 618 609 | 23 730 279 | 5 549 261 | 29 279 540 | 25 766 299 | 3 050 239 | 28 816 538 | 26 524 475 | 17 631 132 | 44 155 607 |
91507 | 6 674 275 | 0 | 6 674 275 | 1 150 295 | 0 | 1 150 295 | 198 616 | 0 | 198 616 | 5 722 596 | 0 | 5 722 596 |
91508 | 85 | 0 | 85 | 28 | 0 | 28 | 0 | 0 | 0 | 57 | 0 | 57 |
99999 | 686 627 110 | 0 | 686 627 110 | 97 092 078 | 0 | 97 092 078 | 95 058 760 | 0 | 95 058 760 | 684 593 792 | 0 | 684 593 792 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 30 322 324 | 6 826 948 | 37 149 272 | 603 969 334 | 76 486 071 | 680 455 405 | 601 038 782 | 79 424 371 | 680 463 153 | 33 252 876 | 3 888 648 | 37 141 524 |
93002 | 301 142 | 520 206 | 821 348 | 19 615 211 | 110 597 514 | 130 212 725 | 18 848 945 | 105 904 608 | 124 753 553 | 1 067 408 | 5 213 112 | 6 280 520 |
93201 | 0 | 0 | 0 | 25 694 782 | 0 | 25 694 782 | 25 694 782 | 0 | 25 694 782 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 3 500 841 | 0 | 3 500 841 | 3 500 841 | 0 | 3 500 841 | 0 | 0 | 0 |
93302 | 309 275 | 0 | 309 275 | 4 809 647 | 324 561 | 5 134 208 | 5 118 922 | 324 561 | 5 443 483 | 0 | 0 | 0 |
93303 | 4 769 364 | 300 388 | 5 069 752 | 1 650 461 | 705 | 1 651 166 | 5 252 638 | 301 093 | 5 553 731 | 1 167 187 | 0 | 1 167 187 |
93304 | 2 461 774 | 3 604 656 | 6 066 430 | 97 919 | 88 872 | 186 791 | 534 191 | 169 872 | 704 063 | 2 025 502 | 3 523 656 | 5 549 158 |
93305 | 778 129 | 5 707 372 | 6 485 501 | 620 600 | 2 768 064 | 3 388 664 | 730 914 | 400 391 | 1 131 305 | 667 815 | 8 075 045 | 8 742 860 |
93306 | 915 375 | 2 683 728 | 3 599 103 | 1 978 168 | 6 554 696 | 8 532 864 | 2 893 543 | 8 944 786 | 11 838 329 | 0 | 293 638 | 293 638 |
93307 | 903 990 | 2 330 968 | 3 234 958 | 1 074 178 | 11 734 981 | 12 809 159 | 1 978 168 | 6 559 210 | 8 537 378 | 0 | 7 506 739 | 7 506 739 |
93308 | 1 074 178 | 6 884 404 | 7 958 582 | 1 444 117 | 3 415 006 | 4 859 123 | 1 195 178 | 7 749 676 | 8 944 854 | 1 323 117 | 2 549 734 | 3 872 851 |
93309 | 3 922 081 | 18 518 829 | 22 440 910 | 2 696 300 | 4 602 934 | 7 299 234 | 130 281 | 5 065 235 | 5 195 516 | 6 488 100 | 18 056 528 | 24 544 628 |
93310 | 14 871 500 | 8 709 824 | 23 581 324 | 0 | 1 474 543 | 1 474 543 | 3 463 500 | 495 709 | 3 959 209 | 11 408 000 | 9 688 658 | 21 096 658 |
93311 | 1 104 610 | 1 372 102 | 2 476 712 | 239 077 | 261 527 | 500 604 | 36 294 | 209 094 | 245 388 | 1 307 393 | 1 424 535 | 2 731 928 |
93502 | 0 | 0 | 0 | 0 | 8 296 | 8 296 | 0 | 8 296 | 8 296 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 205 549 | 205 549 | 0 | 205 549 | 205 549 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 357 038 | 357 038 | 0 | 307 638 | 307 638 | 0 | 49 400 | 49 400 |
93801 | 3 255 616 | 0 | 3 255 616 | 2 790 279 | 0 | 2 790 279 | 2 819 896 | 0 | 2 819 896 | 3 225 999 | 0 | 3 225 999 |
94001 | 0 | 0 | 0 | 165 | 654 | 819 | 165 | 654 | 819 | 0 | 0 | 0 |
95001 | 0 | 716 856 | 716 856 | 0 | 268 484 | 268 484 | 0 | 281 938 | 281 938 | 0 | 703 402 | 703 402 |
Пассив | ||||||||||||
96001 | 6 818 331 | 30 326 451 | 37 144 782 | 104 757 383 | 597 933 647 | 702 691 030 | 101 839 028 | 600 805 380 | 702 644 408 | 3 899 976 | 33 198 184 | 37 098 160 |
96002 | 509 892 | 311 392 | 821 284 | 44 185 315 | 80 357 821 | 124 543 136 | 46 735 860 | 83 272 656 | 130 008 516 | 3 060 437 | 3 226 227 | 6 286 664 |
96201 | 0 | 0 | 0 | 5 311 264 | 0 | 5 311 264 | 5 311 264 | 0 | 5 311 264 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 0 | 63 858 | 63 858 | 0 | 63 858 | 63 858 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 3 514 720 | 3 514 720 | 0 | 3 514 720 | 3 514 720 | 0 | 0 | 0 |
96302 | 0 | 300 388 | 300 388 | 318 350 | 5 084 549 | 5 402 899 | 318 350 | 4 784 161 | 5 102 511 | 0 | 0 | 0 |
96303 | 318 350 | 4 614 839 | 4 933 189 | 318 350 | 5 132 566 | 5 450 916 | 0 | 1 660 346 | 1 660 346 | 0 | 1 142 619 | 1 142 619 |
96304 | 3 640 525 | 2 435 232 | 6 075 757 | 0 | 621 566 | 621 566 | 0 | 141 650 | 141 650 | 3 640 525 | 1 955 316 | 5 595 841 |
96305 | 6 001 350 | 778 507 | 6 779 857 | 0 | 785 045 | 785 045 | 2 599 525 | 636 489 | 3 236 014 | 8 600 875 | 629 951 | 9 230 826 |
96306 | 0 | 3 581 035 | 3 581 035 | 709 000 | 11 301 444 | 12 010 444 | 709 000 | 8 013 584 | 8 722 584 | 0 | 293 175 | 293 175 |
96307 | 0 | 3 233 722 | 3 233 722 | 709 000 | 8 107 570 | 8 816 570 | 5 427 250 | 6 555 108 | 11 982 358 | 4 718 250 | 1 681 260 | 6 399 510 |
96308 | 5 427 250 | 1 239 535 | 6 666 785 | 5 477 250 | 2 065 752 | 7 543 002 | 2 151 000 | 2 594 734 | 4 745 734 | 2 101 000 | 1 768 517 | 3 869 517 |
96309 | 15 332 775 | 3 142 649 | 18 475 424 | 3 742 675 | 404 308 | 4 146 983 | 3 692 675 | 3 559 213 | 7 251 888 | 15 282 775 | 6 297 554 | 21 580 329 |
96310 | 7 421 000 | 17 722 892 | 25 143 892 | 0 | 4 850 005 | 4 850 005 | 1 233 000 | 340 823 | 1 573 823 | 8 654 000 | 13 213 710 | 21 867 710 |
96311 | 887 269 | 1 602 532 | 2 489 801 | 55 560 | 210 167 | 265 727 | 222 027 | 280 584 | 502 611 | 1 053 736 | 1 672 949 | 2 726 685 |
96801 | 6 815 955 | 0 | 6 815 955 | 4 766 745 | 0 | 4 766 745 | 4 057 579 | 0 | 4 057 579 | 6 106 789 | 0 | 6 106 789 |
97001 | 0 | 0 | 0 | 18 412 | 604 | 19 016 | 18 412 | 626 | 19 038 | 0 | 22 | 22 |
97101 | 217 341 | 486 427 | 703 768 | 258 321 | 153 183 | 411 504 | 294 637 | 121 744 | 416 381 | 253 657 | 454 988 | 708 645 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8 185,0000 | 0 | 0 | 286,0000 | 0 | 0 | 269,0000 | 0 | 0 | 8 202,0000 |
98010 | 0 | 0 | 15 909 502 543,8586 | 0 | 0 | 2 156 131 853,3939 | 0 | 0 | 1 670 686 140,0000 | 0 | 0 | 16 394 948 257,2525 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98030 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98035 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 6 175 729 937,0000 | 0 | 0 | 2 659 409 542,0000 | 0 | 0 | 3 199 926 067,0000 | 0 | 0 | 6 716 246 462,0000 |
98050 | 0 | 0 | 53 137 703,0995 | 0 | 0 | 323 794 802,0000 | 0 | 0 | 353 575 425,0000 | 0 | 0 | 82 918 326,0995 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 7 154 957 115,7591 | 0 | 0 | 864 636 775,0000 | 0 | 0 | 1 625 863 052,3939 | 0 | 0 | 7 916 183 393,1530 |
98060 | 0 | 0 | 5 563 658,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 563 658,0000 |
98065 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 2 520 122 315,0000 | 0 | 0 | 871 168 472,0000 | 0 | 0 | 25 090 777,0000 | 0 | 0 | 1 674 044 620,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 1 198 435 517,0000 | 0 | 0 | 1 198 435 517,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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