Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | ||||||||||||
10605 | 0 | 0 | 0 | 5 331 | 0 | 5 331 | 5 331 | 0 | 5 331 | 0 | 0 | 0 |
20202 | 3 930 333 | 5 517 117 | 9 447 450 | 92 033 630 | 39 733 532 | 131 767 162 | 91 198 956 | 40 031 428 | 131 230 384 | 4 765 007 | 5 219 221 | 9 984 228 |
20203 | 0 | 21 160 | 21 160 | 0 | 49 032 | 49 032 | 0 | 43 133 | 43 133 | 0 | 27 059 | 27 059 |
20206 | 1 500 | 1 744 | 3 244 | 48 949 | 63 727 | 112 676 | 48 949 | 63 750 | 112 699 | 1 500 | 1 721 | 3 221 |
20207 | 3 049 | 3 742 | 6 791 | 228 934 | 437 753 | 666 687 | 230 983 | 439 842 | 670 825 | 1 000 | 1 653 | 2 653 |
20208 | 4 963 274 | 744 824 | 5 708 098 | 26 035 466 | 4 430 823 | 30 466 289 | 26 071 371 | 4 471 705 | 30 543 076 | 4 927 369 | 703 942 | 5 631 311 |
20209 | 237 327 | 294 982 | 532 309 | 22 483 580 | 14 201 827 | 36 685 407 | 22 441 389 | 14 205 901 | 36 647 290 | 279 518 | 290 908 | 570 426 |
20210 | 0 | 8 914 | 8 914 | 0 | 26 091 | 26 091 | 0 | 34 865 | 34 865 | 0 | 140 | 140 |
20302 | 0 | 786 | 786 | 0 | 81 | 81 | 0 | 41 | 41 | 0 | 826 | 826 |
20305 | 0 | 7 | 7 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 7 | 7 |
20308 | 0 | 22 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 22 |
30102 | 3 367 187 | 1 | 3 367 188 | 742 096 439 | 0 | 742 096 439 | 723 926 818 | 1 | 723 926 819 | 21 536 808 | 0 | 21 536 808 |
30110 | 803 200 | 27 995 | 831 195 | 22 123 542 | 1 592 | 22 125 134 | 22 362 027 | 1 230 | 22 363 257 | 564 715 | 28 357 | 593 072 |
30114 | 0 | 4 193 405 | 4 193 405 | 0 | 605 034 108 | 605 034 108 | 0 | 604 734 270 | 604 734 270 | 0 | 4 493 243 | 4 493 243 |
30202 | 1 025 098 | 0 | 1 025 098 | 59 336 | 0 | 59 336 | 0 | 0 | 0 | 1 084 434 | 0 | 1 084 434 |
30204 | 1 282 728 | 0 | 1 282 728 | 0 | 0 | 0 | 19 767 | 0 | 19 767 | 1 262 961 | 0 | 1 262 961 |
30210 | 0 | 0 | 0 | 101 500 | 0 | 101 500 | 101 500 | 0 | 101 500 | 0 | 0 | 0 |
30213 | 178 | 0 | 178 | 0 | 0 | 0 | 0 | 0 | 0 | 178 | 0 | 178 |
30221 | 727 500 | 0 | 727 500 | 83 353 017 | 56 615 289 | 139 968 306 | 82 951 517 | 56 615 289 | 139 566 806 | 1 129 000 | 0 | 1 129 000 |
30233 | 349 897 | 132 326 | 482 223 | 36 073 472 | 7 104 320 | 43 177 792 | 36 030 894 | 7 094 987 | 43 125 881 | 392 475 | 141 659 | 534 134 |
30302 | 266 998 948 | 220 751 786 | 487 750 734 | 164 308 022 | 37 919 105 | 202 227 127 | 159 577 638 | 34 491 047 | 194 068 685 | 271 729 332 | 224 179 844 | 495 909 176 |
30402 | 629 983 | 1 060 | 631 043 | 137 936 404 | 8 752 020 | 146 688 424 | 137 813 203 | 8 693 445 | 146 506 648 | 753 184 | 59 635 | 812 819 |
30404 | 0 | 0 | 0 | 96 664 209 | 8 639 195 | 105 303 404 | 96 664 209 | 8 639 195 | 105 303 404 | 0 | 0 | 0 |
30406 | 272 384 | 0 | 272 384 | 36 570 | 0 | 36 570 | 50 876 | 0 | 50 876 | 258 078 | 0 | 258 078 |
30409 | 0 | 0 | 0 | 22 554 664 | 0 | 22 554 664 | 22 554 664 | 0 | 22 554 664 | 0 | 0 | 0 |
32001 | 0 | 0 | 0 | 478 944 | 0 | 478 944 | 478 944 | 0 | 478 944 | 0 | 0 | 0 |
32002 | 39 000 | 0 | 39 000 | 6 545 000 | 2 727 059 | 9 272 059 | 6 584 000 | 2 727 059 | 9 311 059 | 0 | 0 | 0 |
32003 | 100 000 | 0 | 100 000 | 560 000 | 2 529 354 | 3 089 354 | 280 000 | 2 347 455 | 2 627 455 | 380 000 | 181 899 | 561 899 |
32004 | 733 | 1 017 | 1 750 | 719 | 977 | 1 696 | 733 | 1 071 | 1 804 | 719 | 923 | 1 642 |
32006 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32101 | 0 | 0 | 0 | 804 723 | 0 | 804 723 | 804 723 | 0 | 804 723 | 0 | 0 | 0 |
32102 | 8 500 | 3 518 195 | 3 526 695 | 108 600 | 109 724 946 | 109 833 546 | 117 100 | 113 243 141 | 113 360 241 | 0 | 0 | 0 |
32103 | 0 | 7 340 950 | 7 340 950 | 7 000 | 81 363 086 | 81 370 086 | 7 000 | 84 156 245 | 84 163 245 | 0 | 4 547 791 | 4 547 791 |
32104 | 248 | 8 809 140 | 8 809 388 | 407 | 79 967 928 | 79 968 335 | 248 | 38 945 392 | 38 945 640 | 407 | 49 831 676 | 49 832 083 |
32105 | 0 | 48 511 940 | 48 511 940 | 0 | 864 370 | 864 370 | 0 | 49 376 310 | 49 376 310 | 0 | 0 | 0 |
32106 | 0 | 22 622 460 | 22 622 460 | 0 | 9 127 770 | 9 127 770 | 0 | 24 009 830 | 24 009 830 | 0 | 7 740 400 | 7 740 400 |
32107 | 0 | 19 851 400 | 19 851 400 | 0 | 12 195 550 | 12 195 550 | 0 | 1 085 350 | 1 085 350 | 0 | 30 961 600 | 30 961 600 |
32109 | 373 | 0 | 373 | 0 | 0 | 0 | 0 | 0 | 0 | 373 | 0 | 373 |
32202 | 8 986 875 | 0 | 8 986 875 | 104 711 011 | 0 | 104 711 011 | 113 697 886 | 0 | 113 697 886 | 0 | 0 | 0 |
32203 | 422 326 | 0 | 422 326 | 36 070 143 | 0 | 36 070 143 | 29 499 418 | 0 | 29 499 418 | 6 993 051 | 0 | 6 993 051 |
32204 | 1 965 105 | 0 | 1 965 105 | 2 675 219 | 0 | 2 675 219 | 2 067 071 | 0 | 2 067 071 | 2 573 253 | 0 | 2 573 253 |
44206 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
44207 | 1 563 156 | 0 | 1 563 156 | 50 000 | 0 | 50 000 | 250 000 | 0 | 250 000 | 1 363 156 | 0 | 1 363 156 |
44208 | 807 167 | 0 | 807 167 | 201 000 | 0 | 201 000 | 236 417 | 0 | 236 417 | 771 750 | 0 | 771 750 |
44908 | 48 313 | 0 | 48 313 | 0 | 0 | 0 | 12 500 | 0 | 12 500 | 35 813 | 0 | 35 813 |
45006 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45106 | 2 068 634 | 0 | 2 068 634 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 2 568 634 | 0 | 2 568 634 |
45107 | 28 318 | 168 090 | 196 408 | 197 | 6 420 | 6 617 | 1 520 | 60 864 | 62 384 | 26 995 | 113 646 | 140 641 |
45108 | 1 157 312 | 116 285 | 1 273 597 | 0 | 3 184 | 3 184 | 7 552 | 11 996 | 19 548 | 1 149 760 | 107 473 | 1 257 233 |
45201 | 5 899 714 | 0 | 5 899 714 | 15 037 806 | 0 | 15 037 806 | 16 434 656 | 0 | 16 434 656 | 4 502 864 | 0 | 4 502 864 |
45203 | 0 | 0 | 0 | 4 156 | 0 | 4 156 | 0 | 0 | 0 | 4 156 | 0 | 4 156 |
45204 | 2 333 425 | 100 832 | 2 434 257 | 1 622 944 | 14 238 | 1 637 182 | 1 768 631 | 32 933 | 1 801 564 | 2 187 738 | 82 137 | 2 269 875 |
45205 | 6 613 938 | 442 891 | 7 056 829 | 1 626 957 | 2 274 948 | 3 901 905 | 723 990 | 455 533 | 1 179 523 | 7 516 905 | 2 262 306 | 9 779 211 |
45206 | 9 217 793 | 3 626 511 | 12 844 304 | 2 808 180 | 2 742 120 | 5 550 300 | 1 685 646 | 620 298 | 2 305 944 | 10 340 327 | 5 748 333 | 16 088 660 |
45207 | 22 090 800 | 18 955 273 | 41 046 073 | 2 603 539 | 1 225 095 | 3 828 634 | 1 782 236 | 1 727 577 | 3 509 813 | 22 912 103 | 18 452 791 | 41 364 894 |
45208 | 31 201 545 | 52 210 115 | 83 411 660 | 309 448 | 3 120 822 | 3 430 270 | 694 959 | 4 376 708 | 5 071 667 | 30 816 034 | 50 954 229 | 81 770 263 |
45306 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 |
45307 | 3 700 | 0 | 3 700 | 0 | 0 | 0 | 0 | 0 | 0 | 3 700 | 0 | 3 700 |
45401 | 38 577 | 0 | 38 577 | 56 492 | 0 | 56 492 | 58 130 | 0 | 58 130 | 36 939 | 0 | 36 939 |
45404 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 31 800 | 0 | 31 800 | 12 200 | 0 | 12 200 |
45405 | 9 459 | 0 | 9 459 | 19 700 | 0 | 19 700 | 3 797 | 0 | 3 797 | 25 362 | 0 | 25 362 |
45406 | 138 709 | 0 | 138 709 | 37 632 | 0 | 37 632 | 69 574 | 0 | 69 574 | 106 767 | 0 | 106 767 |
45407 | 1 039 186 | 332 | 1 039 518 | 225 967 | 13 | 225 980 | 273 387 | 56 | 273 443 | 991 766 | 289 | 992 055 |
45408 | 538 189 | 55 764 | 593 953 | 187 820 | 7 175 | 194 995 | 160 564 | 10 685 | 171 249 | 565 445 | 52 254 | 617 699 |
45502 | 0 | 339 | 339 | 225 852 | 18 341 | 244 193 | 225 852 | 18 380 | 244 232 | 0 | 300 | 300 |
45503 | 0 | 0 | 0 | 40 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 40 |
45504 | 338 | 19 | 357 | 199 | 0 | 199 | 149 | 4 | 153 | 388 | 15 | 403 |
45505 | 146 430 | 969 | 147 399 | 27 878 | 33 | 27 911 | 25 415 | 361 | 25 776 | 148 893 | 641 | 149 534 |
45506 | 6 809 037 | 851 334 | 7 660 371 | 599 467 | 69 789 | 669 256 | 689 325 | 159 512 | 848 837 | 6 719 179 | 761 611 | 7 480 790 |
45507 | 37 760 213 | 15 351 043 | 53 111 256 | 1 794 333 | 645 995 | 2 440 328 | 2 280 237 | 1 113 390 | 3 393 627 | 37 274 309 | 14 883 648 | 52 157 957 |
45508 | 2 260 990 | 183 172 | 2 444 162 | 2 171 712 | 152 795 | 2 324 507 | 2 228 006 | 162 437 | 2 390 443 | 2 204 696 | 173 530 | 2 378 226 |
45509 | 11 573 | 10 181 | 21 754 | 21 719 | 17 740 | 39 459 | 23 715 | 11 355 | 35 070 | 9 577 | 16 566 | 26 143 |
45601 | 0 | 0 | 0 | 0 | 1 423 380 | 1 423 380 | 0 | 14 598 | 14 598 | 0 | 1 408 782 | 1 408 782 |
45602 | 0 | 1 412 399 | 1 412 399 | 0 | 42 020 | 42 020 | 0 | 1 454 419 | 1 454 419 | 0 | 0 | 0 |
45603 | 0 | 117 455 | 117 455 | 0 | 33 806 | 33 806 | 0 | 34 107 | 34 107 | 0 | 117 154 | 117 154 |
45604 | 0 | 115 317 | 115 317 | 0 | 4 901 | 4 901 | 0 | 5 757 | 5 757 | 0 | 114 461 | 114 461 |
45605 | 2 495 | 921 745 | 924 240 | 1 852 | 10 236 | 12 088 | 2 514 | 632 045 | 634 559 | 1 833 | 299 936 | 301 769 |
45606 | 2 142 | 6 690 232 | 6 692 374 | 4 028 | 272 263 | 276 291 | 3 275 | 334 024 | 337 299 | 2 895 | 6 628 471 | 6 631 366 |
45701 | 0 | 6 | 6 | 1 567 | 900 | 2 467 | 1 567 | 899 | 2 466 | 0 | 7 | 7 |
45704 | 111 | 0 | 111 | 0 | 0 | 0 | 24 | 0 | 24 | 87 | 0 | 87 |
45705 | 6 750 | 16 928 | 23 678 | 0 | 623 | 623 | 230 | 2 172 | 2 402 | 6 520 | 15 379 | 21 899 |
45706 | 54 330 | 504 504 | 558 834 | 4 010 | 20 294 | 24 304 | 430 | 31 645 | 32 075 | 57 910 | 493 153 | 551 063 |
45707 | 15 669 | 9 022 | 24 691 | 19 234 | 6 413 | 25 647 | 19 883 | 6 576 | 26 459 | 15 020 | 8 859 | 23 879 |
45708 | 176 | 728 | 904 | 291 | 304 | 595 | 172 | 451 | 623 | 295 | 581 | 876 |
45802 | 123 650 | 0 | 123 650 | 30 000 | 0 | 30 000 | 73 808 | 0 | 73 808 | 79 842 | 0 | 79 842 |
45809 | 291 332 | 0 | 291 332 | 0 | 0 | 0 | 0 | 0 | 0 | 291 332 | 0 | 291 332 |
45812 | 9 570 208 | 1 820 312 | 11 390 520 | 189 997 | 313 592 | 503 589 | 201 472 | 120 774 | 322 246 | 9 558 733 | 2 013 130 | 11 571 863 |
45814 | 574 002 | 3 841 | 577 843 | 126 867 | 3 229 | 130 096 | 103 220 | 3 708 | 106 928 | 597 649 | 3 362 | 601 011 |
45815 | 3 402 488 | 1 278 276 | 4 680 764 | 736 223 | 197 587 | 933 810 | 596 977 | 144 132 | 741 109 | 3 541 734 | 1 331 731 | 4 873 465 |
45816 | 0 | 0 | 0 | 0 | 617 690 | 617 690 | 0 | 617 690 | 617 690 | 0 | 0 | 0 |
45817 | 4 316 | 14 545 | 18 861 | 566 | 2 722 | 3 288 | 482 | 2 075 | 2 557 | 4 400 | 15 192 | 19 592 |
45909 | 3 141 | 0 | 3 141 | 0 | 0 | 0 | 0 | 0 | 0 | 3 141 | 0 | 3 141 |
45912 | 131 343 | 9 534 | 140 877 | 2 109 | 1 858 | 3 967 | 3 964 | 1 930 | 5 894 | 129 488 | 9 462 | 138 950 |
45914 | 5 932 | 18 | 5 950 | 529 | 0 | 529 | 659 | 11 | 670 | 5 802 | 7 | 5 809 |
45915 | 1 661 322 | 719 374 | 2 380 696 | 317 687 | 124 908 | 442 595 | 91 552 | 45 723 | 137 275 | 1 887 457 | 798 559 | 2 686 016 |
45917 | 7 339 | 32 508 | 39 847 | 616 | 3 053 | 3 669 | 89 | 1 551 | 1 640 | 7 866 | 34 010 | 41 876 |
47001 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
47002 | 2 858 652 | 0 | 2 858 652 | 18 074 791 | 0 | 18 074 791 | 19 949 794 | 0 | 19 949 794 | 983 649 | 0 | 983 649 |
47404 | 47 959 | 3 523 656 | 3 571 615 | 178 682 978 | 222 531 | 178 905 509 | 178 682 978 | 154 151 | 178 837 129 | 47 959 | 3 592 036 | 3 639 995 |
47408 | 0 | 0 | 0 | 1 683 667 770 | 1 987 239 884 | 3 670 907 654 | 1 683 667 770 | 1 987 239 884 | 3 670 907 654 | 0 | 0 | 0 |
47410 | 0 | 21 142 | 21 142 | 0 | 858 | 858 | 0 | 912 | 912 | 0 | 21 088 | 21 088 |
47415 | 2 791 | 0 | 2 791 | 0 | 0 | 0 | 0 | 0 | 0 | 2 791 | 0 | 2 791 |
47417 | 302 | 8 205 | 8 507 | 556 | 3 826 | 4 382 | 858 | 11 828 | 12 686 | 0 | 203 | 203 |
47423 | 1 734 893 | 1 100 161 | 2 835 054 | 11 593 662 | 6 783 941 | 18 377 603 | 11 565 529 | 6 789 744 | 18 355 273 | 1 763 026 | 1 094 358 | 2 857 384 |
47427 | 708 258 | 428 401 | 1 136 659 | 1 352 743 | 630 392 | 1 983 135 | 1 370 574 | 574 467 | 1 945 041 | 690 427 | 484 326 | 1 174 753 |
47801 | 258 792 | 346 127 | 604 919 | 0 | 13 913 | 13 913 | 3 195 | 21 077 | 24 272 | 255 597 | 338 963 | 594 560 |
47802 | 1 799 393 | 10 494 | 1 809 887 | 0 | 348 | 348 | 2 005 | 5 329 | 7 334 | 1 797 388 | 5 513 | 1 802 901 |
47803 | 1 174 | 191 027 | 192 201 | 71 | 7 374 | 7 445 | 179 | 22 855 | 23 034 | 1 066 | 175 546 | 176 612 |
50104 | 5 687 715 | 0 | 5 687 715 | 4 027 776 | 87 687 | 4 115 463 | 5 288 520 | 87 687 | 5 376 207 | 4 426 971 | 0 | 4 426 971 |
50105 | 2 971 137 | 0 | 2 971 137 | 841 304 | 0 | 841 304 | 1 417 539 | 0 | 1 417 539 | 2 394 902 | 0 | 2 394 902 |
50106 | 12 333 135 | 5 901 184 | 18 234 319 | 468 468 | 8 922 551 | 9 391 019 | 779 333 | 289 343 | 1 068 676 | 12 022 270 | 14 534 392 | 26 556 662 |
50107 | 14 301 054 | 0 | 14 301 054 | 3 834 729 | 0 | 3 834 729 | 5 503 575 | 0 | 5 503 575 | 12 632 208 | 0 | 12 632 208 |
50109 | 4 702 911 | 363 686 | 5 066 597 | 23 621 | 16 931 | 40 552 | 35 062 | 29 719 | 64 781 | 4 691 470 | 350 898 | 5 042 368 |
50110 | 0 | 2 076 852 | 2 076 852 | 0 | 839 395 | 839 395 | 0 | 509 072 | 509 072 | 0 | 2 407 175 | 2 407 175 |
50116 | 4 931 832 | 0 | 4 931 832 | 26 908 | 0 | 26 908 | 0 | 0 | 0 | 4 958 740 | 0 | 4 958 740 |
50121 | 631 515 | 0 | 631 515 | 302 729 | 0 | 302 729 | 573 661 | 0 | 573 661 | 360 583 | 0 | 360 583 |
50208 | 133 843 | 0 | 133 843 | 1 015 | 0 | 1 015 | 0 | 0 | 0 | 134 858 | 0 | 134 858 |
50211 | 0 | 3 656 | 3 656 | 0 | 61 753 | 61 753 | 0 | 36 713 | 36 713 | 0 | 28 696 | 28 696 |
50214 | 20 716 233 | 0 | 20 716 233 | 80 039 | 0 | 80 039 | 0 | 0 | 0 | 20 796 272 | 0 | 20 796 272 |
50221 | 66 092 | 0 | 66 092 | 188 317 | 0 | 188 317 | 208 594 | 0 | 208 594 | 45 815 | 0 | 45 815 |
50505 | 16 499 | 0 | 16 499 | 0 | 0 | 0 | 0 | 0 | 0 | 16 499 | 0 | 16 499 |
50606 | 34 088 | 0 | 34 088 | 0 | 0 | 0 | 34 088 | 0 | 34 088 | 0 | 0 | 0 |
50608 | 0 | 4 522 | 4 522 | 0 | 184 | 184 | 0 | 195 | 195 | 0 | 4 511 | 4 511 |
50621 | 212 | 0 | 212 | 0 | 0 | 0 | 212 | 0 | 212 | 0 | 0 | 0 |
50706 | 4 410 | 0 | 4 410 | 0 | 0 | 0 | 0 | 0 | 0 | 4 410 | 0 | 4 410 |
50708 | 0 | 40 | 40 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 39 | 39 |
51807 | 0 | 29 390 | 29 390 | 0 | 1 344 | 1 344 | 0 | 1 268 | 1 268 | 0 | 29 466 | 29 466 |
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 | 682 997 | 0 | 682 997 | 20 694 | 0 | 20 694 | 17 865 | 0 | 17 865 | 685 826 | 0 | 685 826 |
60306 | 657 | 0 | 657 | 97 338 | 0 | 97 338 | 97 645 | 0 | 97 645 | 350 | 0 | 350 |
60308 | 5 350 | 1 959 | 7 309 | 9 178 | 1 278 | 10 456 | 11 230 | 1 064 | 12 294 | 3 298 | 2 173 | 5 471 |
60310 | 5 190 | 0 | 5 190 | 0 | 0 | 0 | 0 | 0 | 0 | 5 190 | 0 | 5 190 |
60312 | 769 039 | 0 | 769 039 | 1 647 219 | 0 | 1 647 219 | 1 536 385 | 0 | 1 536 385 | 879 873 | 0 | 879 873 |
60314 | 207 628 | 470 931 | 678 559 | 224 386 | 20 154 | 244 540 | 169 947 | 104 685 | 274 632 | 262 067 | 386 400 | 648 467 |
60315 | 0 | 0 | 0 | 3 445 | 3 445 | 6 890 | 3 445 | 0 | 3 445 | 0 | 3 445 | 3 445 |
60323 | 125 298 | 460 | 125 758 | 26 386 | 307 | 26 693 | 26 477 | 667 | 27 144 | 125 207 | 100 | 125 307 |
60401 | 9 784 683 | 0 | 9 784 683 | 60 355 | 0 | 60 355 | 16 039 | 0 | 16 039 | 9 828 999 | 0 | 9 828 999 |
60404 | 6 718 | 0 | 6 718 | 0 | 0 | 0 | 0 | 0 | 0 | 6 718 | 0 | 6 718 |
60701 | 974 746 | 0 | 974 746 | 81 265 | 0 | 81 265 | 160 445 | 0 | 160 445 | 895 566 | 0 | 895 566 |
60901 | 33 125 | 0 | 33 125 | 0 | 0 | 0 | 0 | 0 | 0 | 33 125 | 0 | 33 125 |
61002 | 4 423 | 0 | 4 423 | 392 | 0 | 392 | 598 | 0 | 598 | 4 217 | 0 | 4 217 |
61008 | 31 409 | 0 | 31 409 | 21 728 | 0 | 21 728 | 20 137 | 0 | 20 137 | 33 000 | 0 | 33 000 |
61009 | 90 346 | 0 | 90 346 | 6 251 | 0 | 6 251 | 12 596 | 0 | 12 596 | 84 001 | 0 | 84 001 |
61010 | 167 | 0 | 167 | 1 | 0 | 1 | 73 | 0 | 73 | 95 | 0 | 95 |
61011 | 61 017 | 0 | 61 017 | 0 | 0 | 0 | 924 | 0 | 924 | 60 093 | 0 | 60 093 |
61209 | 0 | 0 | 0 | 1 135 608 | 0 | 1 135 608 | 1 135 608 | 0 | 1 135 608 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 13 532 894 | 0 | 13 532 894 | 13 532 894 | 0 | 13 532 894 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 19 983 | 11 566 | 31 549 | 19 983 | 11 566 | 31 549 | 0 | 0 | 0 |
61403 | 2 228 633 | 153 346 | 2 381 979 | 201 213 | 3 963 | 205 176 | 122 329 | 13 196 | 135 525 | 2 307 517 | 144 113 | 2 451 630 |
70606 | 35 229 254 | 0 | 35 229 254 | 13 788 008 | 0 | 13 788 008 | 439 239 | 0 | 439 239 | 48 578 023 | 0 | 48 578 023 |
70607 | 0 | 0 | 0 | 10 116 013 | 0 | 10 116 013 | 9 978 439 | 0 | 9 978 439 | 137 574 | 0 | 137 574 |
70608 | 108 860 722 | 0 | 108 860 722 | 36 341 804 | 0 | 36 341 804 | 55 863 | 0 | 55 863 | 145 146 663 | 0 | 145 146 663 |
70609 | 708 | 0 | 708 | 277 | 0 | 277 | 0 | 0 | 0 | 985 | 0 | 985 |
70610 | 52 070 | 0 | 52 070 | 199 360 | 0 | 199 360 | 0 | 0 | 0 | 251 430 | 0 | 251 430 |
70611 | 1 024 351 | 0 | 1 024 351 | 751 784 | 0 | 751 784 | 959 | 0 | 959 | 1 775 176 | 0 | 1 775 176 |
70706 | 206 527 414 | 0 | 206 527 414 | 0 | 0 | 0 | 206 527 414 | 0 | 206 527 414 | 0 | 0 | 0 |
70707 | 278 685 | 0 | 278 685 | 0 | 0 | 0 | 278 685 | 0 | 278 685 | 0 | 0 | 0 |
70708 | 901 113 795 | 0 | 901 113 795 | 0 | 0 | 0 | 901 113 795 | 0 | 901 113 795 | 0 | 0 | 0 |
70709 | 4 929 | 0 | 4 929 | 0 | 0 | 0 | 4 929 | 0 | 4 929 | 0 | 0 | 0 |
70710 | 1 632 175 | 0 | 1 632 175 | 0 | 0 | 0 | 1 632 175 | 0 | 1 632 175 | 0 | 0 | 0 |
70711 | 1 913 654 | 0 | 1 913 654 | 0 | 0 | 0 | 1 913 654 | 0 | 1 913 654 | 0 | 0 | 0 |
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 | 66 092 | 0 | 66 092 | 208 594 | 0 | 208 594 | 188 317 | 0 | 188 317 | 45 815 | 0 | 45 815 |
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 | 2 276 | 2 276 | 0 | 119 | 119 | 0 | 236 | 236 | 0 | 2 393 | 2 393 |
30109 | 241 121 | 262 787 | 503 908 | 3 291 149 | 3 508 180 | 6 799 329 | 3 419 822 | 3 509 726 | 6 929 548 | 369 794 | 264 333 | 634 127 |
30111 | 904 455 | 299 769 | 1 204 224 | 41 705 919 | 1 508 889 | 43 214 808 | 41 480 517 | 1 577 700 | 43 058 217 | 679 053 | 368 580 | 1 047 633 |
30126 | 1 910 | 0 | 1 910 | 64 | 0 | 64 | 177 | 0 | 177 | 2 023 | 0 | 2 023 |
30220 | 4 170 | 633 065 | 637 235 | 4 250 910 | 300 075 254 | 304 326 164 | 4 253 140 | 299 703 937 | 303 957 077 | 6 400 | 261 748 | 268 148 |
30222 | 660 500 | 0 | 660 500 | 83 213 341 | 0 | 83 213 341 | 83 670 104 | 0 | 83 670 104 | 1 117 263 | 0 | 1 117 263 |
30223 | 875 261 | 0 | 875 261 | 28 200 554 | 0 | 28 200 554 | 28 192 576 | 0 | 28 192 576 | 867 283 | 0 | 867 283 |
30226 | 6 478 | 0 | 6 478 | 11 158 | 0 | 11 158 | 25 526 | 0 | 25 526 | 20 846 | 0 | 20 846 |
30231 | 17 499 | 0 | 17 499 | 267 158 | 0 | 267 158 | 268 358 | 0 | 268 358 | 18 699 | 0 | 18 699 |
30232 | 324 106 | 30 268 | 354 374 | 15 232 355 | 1 407 494 | 16 639 849 | 15 331 686 | 1 405 139 | 16 736 825 | 423 437 | 27 913 | 451 350 |
30301 | 266 998 948 | 220 751 786 | 487 750 734 | 159 577 638 | 34 495 370 | 194 073 008 | 164 308 022 | 37 923 428 | 202 231 450 | 271 729 332 | 224 179 844 | 495 909 176 |
30408 | 0 | 0 | 0 | 18 444 941 | 8 581 019 | 27 025 960 | 18 444 941 | 8 581 019 | 27 025 960 | 0 | 0 | 0 |
30601 | 472 506 | 18 851 | 491 357 | 4 595 332 | 77 766 | 4 673 098 | 4 592 078 | 67 490 | 4 659 568 | 469 252 | 8 575 | 477 827 |
30603 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
30606 | 7 976 | 3 | 7 979 | 389 829 | 0 | 389 829 | 410 875 | 0 | 410 875 | 29 022 | 3 | 29 025 |
31201 | 0 | 0 | 0 | 1 458 287 | 0 | 1 458 287 | 1 458 287 | 0 | 1 458 287 | 0 | 0 | 0 |
31302 | 7 340 000 | 0 | 7 340 000 | 61 055 000 | 0 | 61 055 000 | 53 715 000 | 0 | 53 715 000 | 0 | 0 | 0 |
31303 | 2 150 000 | 0 | 2 150 000 | 14 970 000 | 0 | 14 970 000 | 12 820 000 | 0 | 12 820 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 1 140 000 | 0 | 1 140 000 | 1 140 000 | 0 | 1 140 000 | 0 | 0 | 0 |
31308 | 0 | 3 876 | 3 876 | 0 | 167 | 167 | 0 | 157 | 157 | 0 | 3 866 | 3 866 |
31401 | 0 | 0 | 0 | 0 | 29 | 29 | 0 | 29 | 29 | 0 | 0 | 0 |
31402 | 50 000 | 0 | 50 000 | 7 620 500 | 0 | 7 620 500 | 7 570 500 | 0 | 7 570 500 | 0 | 0 | 0 |
31403 | 283 000 | 0 | 283 000 | 2 859 000 | 0 | 2 859 000 | 3 041 000 | 0 | 3 041 000 | 465 000 | 0 | 465 000 |
31407 | 3 960 | 1 429 | 5 389 | 0 | 64 | 64 | 0 | 28 | 28 | 3 960 | 1 393 | 5 353 |
31408 | 0 | 1 911 360 | 1 911 360 | 0 | 138 038 | 138 038 | 0 | 58 504 | 58 504 | 0 | 1 831 826 | 1 831 826 |
31409 | 0 | 117 763 336 | 117 763 336 | 0 | 5 113 511 | 5 113 511 | 0 | 4 387 997 | 4 387 997 | 0 | 117 037 822 | 117 037 822 |
31506 | 50 000 | 20 868 | 70 868 | 50 000 | 3 706 | 53 706 | 0 | 25 883 | 25 883 | 0 | 43 045 | 43 045 |
31507 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
31509 | 1 031 218 | 0 | 1 031 218 | 0 | 0 | 0 | 0 | 0 | 0 | 1 031 218 | 0 | 1 031 218 |
31608 | 0 | 182 633 | 182 633 | 0 | 65 317 | 65 317 | 0 | 2 660 | 2 660 | 0 | 119 976 | 119 976 |
31609 | 5 955 797 | 176 327 | 6 132 124 | 0 | 11 944 | 11 944 | 0 | 63 276 | 63 276 | 5 955 797 | 227 659 | 6 183 456 |
32015 | 13 916 | 0 | 13 916 | 103 483 | 0 | 103 483 | 124 221 | 0 | 124 221 | 34 654 | 0 | 34 654 |
32115 | 11 | 0 | 11 | 3 | 0 | 3 | 6 | 0 | 6 | 14 | 0 | 14 |
32211 | 58 582 | 0 | 58 582 | 148 833 | 0 | 148 833 | 149 672 | 0 | 149 672 | 59 421 | 0 | 59 421 |
40116 | 0 | 0 | 0 | 2 043 | 0 | 2 043 | 2 043 | 0 | 2 043 | 0 | 0 | 0 |
40401 | 155 | 0 | 155 | 378 | 0 | 378 | 814 | 0 | 814 | 591 | 0 | 591 |
40404 | 9 | 0 | 9 | 1 516 | 0 | 1 516 | 2 570 | 0 | 2 570 | 1 063 | 0 | 1 063 |
40410 | 17 901 | 0 | 17 901 | 3 470 | 0 | 3 470 | 16 534 | 0 | 16 534 | 30 965 | 0 | 30 965 |
40502 | 133 275 | 129 866 | 263 141 | 239 820 | 121 604 | 361 424 | 152 687 | 1 973 | 154 660 | 46 142 | 10 235 | 56 377 |
40503 | 0 | 842 | 842 | 0 | 225 | 225 | 0 | 10 638 | 10 638 | 0 | 11 255 | 11 255 |
40504 | 1 815 | 0 | 1 815 | 2 832 | 0 | 2 832 | 2 506 | 0 | 2 506 | 1 489 | 0 | 1 489 |
40602 | 76 626 | 0 | 76 626 | 102 792 | 0 | 102 792 | 75 238 | 0 | 75 238 | 49 072 | 0 | 49 072 |
40603 | 7 873 | 0 | 7 873 | 36 866 | 0 | 36 866 | 36 109 | 0 | 36 109 | 7 116 | 0 | 7 116 |
40701 | 1 428 652 | 1 134 007 | 2 562 659 | 50 581 532 | 4 365 748 | 54 947 280 | 51 499 980 | 3 653 179 | 55 153 159 | 2 347 100 | 421 438 | 2 768 538 |
40702 | 42 176 536 | 22 452 574 | 64 629 110 | 633 877 157 | 209 621 743 | 843 498 900 | 638 342 385 | 213 383 947 | 851 726 332 | 46 641 764 | 26 214 778 | 72 856 542 |
40703 | 457 477 | 91 019 | 548 496 | 2 588 630 | 61 151 | 2 649 781 | 2 690 696 | 50 998 | 2 741 694 | 559 543 | 80 866 | 640 409 |
40802 | 753 432 | 78 052 | 831 484 | 4 158 899 | 122 547 | 4 281 446 | 4 133 638 | 117 077 | 4 250 715 | 728 171 | 72 582 | 800 753 |
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 | 2 676 308 | 6 862 908 | 9 539 216 | 84 272 978 | 14 020 733 | 98 293 711 | 84 534 754 | 11 456 236 | 95 990 990 | 2 938 084 | 4 298 411 | 7 236 495 |
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 | 18 490 699 | 13 162 962 | 31 653 661 | 35 489 567 | 11 875 863 | 47 365 430 | 38 329 156 | 11 726 161 | 50 055 317 | 21 330 288 | 13 013 260 | 34 343 548 |
40818 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40820 | 1 877 203 | 2 293 471 | 4 170 674 | 2 573 196 | 2 134 043 | 4 707 239 | 2 735 270 | 2 137 412 | 4 872 682 | 2 039 277 | 2 296 840 | 4 336 117 |
40821 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
40901 | 177 534 | 0 | 177 534 | 166 850 | 0 | 166 850 | 18 909 | 0 | 18 909 | 29 593 | 0 | 29 593 |
40905 | 1 912 | 0 | 1 912 | 113 697 | 0 | 113 697 | 113 516 | 0 | 113 516 | 1 731 | 0 | 1 731 |
40906 | 1 544 | 0 | 1 544 | 1 012 031 | 0 | 1 012 031 | 1 012 148 | 0 | 1 012 148 | 1 661 | 0 | 1 661 |
40909 | 0 | 25 | 25 | 0 | 232 794 | 232 794 | 0 | 232 794 | 232 794 | 0 | 25 | 25 |
40910 | 0 | 0 | 0 | 0 | 47 011 | 47 011 | 0 | 47 011 | 47 011 | 0 | 0 | 0 |
40911 | 3 719 | 0 | 3 719 | 817 977 | 7 280 | 825 257 | 819 908 | 7 280 | 827 188 | 5 650 | 0 | 5 650 |
40912 | 0 | 5 | 5 | 3 855 | 426 653 | 430 508 | 3 855 | 426 653 | 430 508 | 0 | 5 | 5 |
40913 | 0 | 0 | 0 | 3 231 | 424 044 | 427 275 | 3 231 | 424 044 | 427 275 | 0 | 0 | 0 |
41405 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
41602 | 2 188 000 | 0 | 2 188 000 | 2 443 000 | 0 | 2 443 000 | 255 000 | 0 | 255 000 | 0 | 0 | 0 |
41603 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 |
41906 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
42002 | 112 834 | 103 961 | 216 795 | 1 004 204 | 633 146 | 1 637 350 | 1 260 069 | 529 185 | 1 789 254 | 368 699 | 0 | 368 699 |
42003 | 81 500 | 1 850 | 83 350 | 67 176 | 90 629 | 157 805 | 82 259 | 2 208 253 | 2 290 512 | 96 583 | 2 119 474 | 2 216 057 |
42004 | 703 820 | 0 | 703 820 | 695 820 | 0 | 695 820 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42005 | 1 369 460 | 408 056 | 1 777 516 | 121 110 | 71 718 | 192 828 | 1 000 | 1 326 435 | 1 327 435 | 1 249 350 | 1 662 773 | 2 912 123 |
42006 | 26 130 | 267 994 | 294 124 | 10 000 | 12 044 | 22 044 | 0 | 5 289 | 5 289 | 16 130 | 261 239 | 277 369 |
42007 | 0 | 947 494 | 947 494 | 0 | 41 892 | 41 892 | 0 | 26 653 | 26 653 | 0 | 932 255 | 932 255 |
42102 | 12 572 431 | 2 115 044 | 14 687 475 | 199 489 027 | 43 611 785 | 243 100 812 | 204 878 289 | 42 746 402 | 247 624 691 | 17 961 693 | 1 249 661 | 19 211 354 |
42103 | 1 754 065 | 1 473 969 | 3 228 034 | 1 610 795 | 639 306 | 2 250 101 | 1 436 915 | 1 234 761 | 2 671 676 | 1 580 185 | 2 069 424 | 3 649 609 |
42104 | 186 240 | 144 158 | 330 398 | 162 650 | 46 816 | 209 466 | 12 000 | 578 362 | 590 362 | 35 590 | 675 704 | 711 294 |
42105 | 70 707 | 18 431 | 89 138 | 41 613 | 827 | 42 440 | 40 310 | 786 | 41 096 | 69 404 | 18 390 | 87 794 |
42106 | 3 221 483 | 170 158 | 3 391 641 | 2 070 | 34 133 | 36 203 | 3 121 | 5 670 | 8 791 | 3 222 534 | 141 695 | 3 364 229 |
42107 | 32 000 | 73 410 | 105 410 | 32 000 | 3 167 | 35 167 | 36 000 | 2 979 | 38 979 | 36 000 | 73 222 | 109 222 |
42203 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 350 | 0 | 350 | 350 | 0 | 350 |
42204 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
42205 | 7 000 | 79 406 | 86 406 | 0 | 3 569 | 3 569 | 0 | 1 567 | 1 567 | 7 000 | 77 404 | 84 404 |
42301 | 8 986 846 | 8 331 149 | 17 317 995 | 12 702 762 | 5 500 306 | 18 203 068 | 12 836 886 | 5 302 494 | 18 139 380 | 9 120 970 | 8 133 337 | 17 254 307 |
42302 | 2 204 | 863 | 3 067 | 2 229 | 475 | 2 704 | 78 | 86 | 164 | 53 | 474 | 527 |
42303 | 1 591 023 | 636 091 | 2 227 114 | 1 105 120 | 604 906 | 1 710 026 | 1 110 194 | 541 251 | 1 651 445 | 1 596 097 | 572 436 | 2 168 533 |
42304 | 1 946 557 | 1 318 198 | 3 264 755 | 771 292 | 331 125 | 1 102 417 | 809 330 | 327 008 | 1 136 338 | 1 984 595 | 1 314 081 | 3 298 676 |
42305 | 11 652 581 | 16 248 538 | 27 901 119 | 3 436 835 | 4 993 672 | 8 430 507 | 2 063 175 | 1 534 701 | 3 597 876 | 10 278 921 | 12 789 567 | 23 068 488 |
42306 | 12 526 967 | 26 310 530 | 38 837 497 | 2 034 758 | 3 484 571 | 5 519 329 | 4 913 207 | 5 297 136 | 10 210 343 | 15 405 416 | 28 123 095 | 43 528 511 |
42307 | 1 016 427 | 4 775 647 | 5 792 074 | 70 132 | 361 249 | 431 381 | 307 896 | 684 676 | 992 572 | 1 254 191 | 5 099 074 | 6 353 265 |
42309 | 20 233 | 1 569 | 21 802 | 1 230 | 1 969 | 3 199 | 1 559 | 1 827 | 3 386 | 20 562 | 1 427 | 21 989 |
42310 | 55 | 0 | 55 | 113 | 0 | 113 | 196 | 0 | 196 | 138 | 0 | 138 |
42311 | 383 | 0 | 383 | 247 | 0 | 247 | 259 | 0 | 259 | 395 | 0 | 395 |
42312 | 340 | 0 | 340 | 93 | 0 | 93 | 84 | 0 | 84 | 331 | 0 | 331 |
42313 | 2 495 | 3 | 2 498 | 377 | 0 | 377 | 220 | 0 | 220 | 2 338 | 3 | 2 341 |
42314 | 2 571 | 0 | 2 571 | 221 | 0 | 221 | 154 | 0 | 154 | 2 504 | 0 | 2 504 |
42315 | 1 188 | 89 | 1 277 | 88 | 7 | 95 | 73 | 4 | 77 | 1 173 | 86 | 1 259 |
42502 | 974 795 | 0 | 974 795 | 4 606 964 | 100 | 4 607 064 | 4 518 503 | 8 880 | 4 527 383 | 886 334 | 8 780 | 895 114 |
42503 | 280 000 | 50 109 | 330 109 | 280 000 | 87 024 | 367 024 | 5 800 | 1 093 795 | 1 099 595 | 5 800 | 1 056 880 | 1 062 680 |
42505 | 960 | 10 782 | 11 742 | 0 | 609 | 609 | 0 | 6 498 | 6 498 | 960 | 16 671 | 17 631 |
42506 | 4 860 | 2 068 | 6 928 | 0 | 1 485 | 1 485 | 0 | 50 | 50 | 4 860 | 633 | 5 493 |
42601 | 20 370 | 1 142 653 | 1 163 023 | 23 393 | 709 866 | 733 259 | 23 804 | 558 486 | 582 290 | 20 781 | 991 273 | 1 012 054 |
42603 | 122 682 | 106 476 | 229 158 | 135 990 | 92 770 | 228 760 | 84 538 | 55 568 | 140 106 | 71 230 | 69 274 | 140 504 |
42604 | 85 372 | 156 219 | 241 591 | 64 984 | 49 014 | 113 998 | 89 598 | 44 278 | 133 876 | 109 986 | 151 483 | 261 469 |
42605 | 287 999 | 1 144 269 | 1 432 268 | 46 591 | 384 723 | 431 314 | 63 455 | 109 787 | 173 242 | 304 863 | 869 333 | 1 174 196 |
42606 | 469 038 | 2 101 849 | 2 570 887 | 101 071 | 341 019 | 442 090 | 102 740 | 480 835 | 583 575 | 470 707 | 2 241 665 | 2 712 372 |
42607 | 24 128 | 277 197 | 301 325 | 222 | 14 856 | 15 078 | 5 143 | 71 991 | 77 134 | 29 049 | 334 332 | 363 381 |
42609 | 668 | 6 | 674 | 47 | 2 | 49 | 63 | 37 | 100 | 684 | 41 | 725 |
42611 | 6 | 0 | 6 | 3 | 0 | 3 | 6 | 0 | 6 | 9 | 0 | 9 |
42612 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42613 | 45 | 0 | 45 | 6 | 0 | 6 | 9 | 0 | 9 | 48 | 0 | 48 |
42614 | 63 | 0 | 63 | 3 | 0 | 3 | 3 | 0 | 3 | 63 | 0 | 63 |
42615 | 18 | 3 | 21 | 3 | 0 | 3 | 0 | 0 | 0 | 15 | 3 | 18 |
43702 | 34 088 | 0 | 34 088 | 34 088 | 0 | 34 088 | 0 | 0 | 0 | 0 | 0 | 0 |
43801 | 5 231 | 6 | 5 237 | 133 | 0 | 133 | 326 | 0 | 326 | 5 424 | 6 | 5 430 |
43803 | 12 232 | 0 | 12 232 | 3 497 | 0 | 3 497 | 428 | 0 | 428 | 9 163 | 0 | 9 163 |
43804 | 505 163 | 2 319 | 507 482 | 58 567 | 103 | 58 670 | 4 636 | 60 | 4 696 | 451 232 | 2 276 | 453 508 |
43805 | 224 688 | 5 398 | 230 086 | 56 917 | 2 252 | 59 169 | 30 542 | 502 | 31 044 | 198 313 | 3 648 | 201 961 |
43806 | 946 494 | 89 114 | 1 035 608 | 220 000 | 3 867 | 223 867 | 10 900 | 3 874 | 14 774 | 737 394 | 89 121 | 826 515 |
43807 | 0 | 0 | 0 | 0 | 459 | 459 | 0 | 105 920 | 105 920 | 0 | 105 461 | 105 461 |
44001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 |
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 | 38 551 | 0 | 38 551 | 27 388 | 0 | 27 388 | 2 071 | 0 | 2 071 | 13 234 | 0 | 13 234 |
44915 | 483 | 0 | 483 | 125 | 0 | 125 | 0 | 0 | 0 | 358 | 0 | 358 |
45115 | 33 461 | 0 | 33 461 | 203 | 0 | 203 | 22 | 0 | 22 | 33 280 | 0 | 33 280 |
45215 | 8 792 902 | 0 | 8 792 902 | 2 572 869 | 0 | 2 572 869 | 2 181 084 | 0 | 2 181 084 | 8 401 117 | 0 | 8 401 117 |
45315 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 |
45415 | 235 887 | 0 | 235 887 | 106 836 | 0 | 106 836 | 70 345 | 0 | 70 345 | 199 396 | 0 | 199 396 |
45515 | 3 914 188 | 0 | 3 914 188 | 1 061 084 | 0 | 1 061 084 | 919 660 | 0 | 919 660 | 3 772 764 | 0 | 3 772 764 |
45615 | 427 460 | 0 | 427 460 | 329 128 | 0 | 329 128 | 5 399 | 0 | 5 399 | 103 731 | 0 | 103 731 |
45715 | 18 844 | 0 | 18 844 | 3 082 | 0 | 3 082 | 7 591 | 0 | 7 591 | 23 353 | 0 | 23 353 |
45818 | 14 864 549 | 0 | 14 864 549 | 1 205 174 | 0 | 1 205 174 | 1 312 142 | 0 | 1 312 142 | 14 971 517 | 0 | 14 971 517 |
45918 | 1 948 658 | 0 | 1 948 658 | 49 676 | 0 | 49 676 | 278 180 | 0 | 278 180 | 2 177 162 | 0 | 2 177 162 |
47008 | 7 897 | 0 | 7 897 | 13 882 | 0 | 13 882 | 10 344 | 0 | 10 344 | 4 359 | 0 | 4 359 |
47403 | 0 | 0 | 0 | 174 580 571 | 8 581 019 | 183 161 590 | 174 580 571 | 8 581 019 | 183 161 590 | 0 | 0 | 0 |
47405 | 4 440 | 10 223 | 14 663 | 3 324 386 | 3 330 740 | 6 655 126 | 3 320 481 | 3 327 620 | 6 648 101 | 535 | 7 103 | 7 638 |
47407 | 0 | 0 | 0 | 1 116 364 944 | 1 038 811 719 | 2 155 176 663 | 1 116 364 944 | 1 038 811 719 | 2 155 176 663 | 0 | 0 | 0 |
47409 | 193 548 | 1 211 793 | 1 405 341 | 137 783 | 843 452 | 981 235 | 174 905 | 87 166 | 262 071 | 230 670 | 455 507 | 686 177 |
47411 | 736 310 | 681 100 | 1 417 410 | 239 438 | 253 776 | 493 214 | 209 039 | 171 437 | 380 476 | 705 911 | 598 761 | 1 304 672 |
47416 | 113 935 | 1 757 337 | 1 871 272 | 82 928 178 | 12 498 095 | 95 426 273 | 83 404 097 | 10 851 390 | 94 255 487 | 589 854 | 110 632 | 700 486 |
47422 | 144 481 | 93 145 | 237 626 | 33 433 847 | 15 091 878 | 48 525 725 | 33 381 025 | 15 089 206 | 48 470 231 | 91 659 | 90 473 | 182 132 |
47425 | 4 562 371 | 0 | 4 562 371 | 2 350 254 | 0 | 2 350 254 | 2 609 944 | 0 | 2 609 944 | 4 822 061 | 0 | 4 822 061 |
47426 | 438 902 | 577 290 | 1 016 192 | 173 279 | 83 611 | 256 890 | 230 131 | 235 386 | 465 517 | 495 754 | 729 065 | 1 224 819 |
47804 | 1 827 794 | 0 | 1 827 794 | 11 977 | 0 | 11 977 | 13 944 | 0 | 13 944 | 1 829 761 | 0 | 1 829 761 |
50120 | 296 306 | 0 | 296 306 | 9 936 749 | 0 | 9 936 749 | 10 014 772 | 0 | 10 014 772 | 374 329 | 0 | 374 329 |
50220 | 0 | 0 | 0 | 5 331 | 0 | 5 331 | 5 331 | 0 | 5 331 | 0 | 0 | 0 |
50407 | 29 324 | 0 | 29 324 | 0 | 0 | 0 | 17 155 | 0 | 17 155 | 46 479 | 0 | 46 479 |
50507 | 16 499 | 0 | 16 499 | 0 | 0 | 0 | 0 | 0 | 0 | 16 499 | 0 | 16 499 |
50620 | 152 | 0 | 152 | 18 | 0 | 18 | 6 | 0 | 6 | 140 | 0 | 140 |
50719 | 926 | 0 | 926 | 0 | 0 | 0 | 0 | 0 | 0 | 926 | 0 | 926 |
51810 | 411 | 0 | 411 | 1 | 0 | 1 | 0 | 0 | 0 | 410 | 0 | 410 |
52006 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 |
52501 | 417 900 | 0 | 417 900 | 0 | 0 | 0 | 111 000 | 0 | 111 000 | 528 900 | 0 | 528 900 |
60301 | 64 241 | 0 | 64 241 | 2 016 191 | 2 | 2 016 193 | 1 999 331 | 16 | 1 999 347 | 47 381 | 14 | 47 395 |
60305 | 34 | 0 | 34 | 986 139 | 0 | 986 139 | 986 109 | 0 | 986 109 | 4 | 0 | 4 |
60307 | 4 | 0 | 4 | 455 | 0 | 455 | 455 | 0 | 455 | 4 | 0 | 4 |
60309 | 33 809 | 0 | 33 809 | 44 425 | 3 208 | 47 633 | 34 339 | 3 208 | 37 547 | 23 723 | 0 | 23 723 |
60311 | 25 617 | 0 | 25 617 | 14 421 | 0 | 14 421 | 6 284 | 0 | 6 284 | 17 480 | 0 | 17 480 |
60313 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60322 | 4 176 | 818 | 4 994 | 5 102 | 1 994 | 7 096 | 5 042 | 2 297 | 7 339 | 4 116 | 1 121 | 5 237 |
60324 | 324 813 | 0 | 324 813 | 29 914 | 0 | 29 914 | 8 361 | 0 | 8 361 | 303 260 | 0 | 303 260 |
60348 | 675 017 | 0 | 675 017 | 404 160 | 0 | 404 160 | 41 672 | 0 | 41 672 | 312 529 | 0 | 312 529 |
60601 | 3 207 309 | 0 | 3 207 309 | 9 923 | 0 | 9 923 | 83 370 | 0 | 83 370 | 3 280 756 | 0 | 3 280 756 |
60903 | 8 506 | 0 | 8 506 | 0 | 0 | 0 | 303 | 0 | 303 | 8 809 | 0 | 8 809 |
61301 | 3 641 | 0 | 3 641 | 370 | 0 | 370 | 9 434 | 16 | 9 450 | 12 705 | 16 | 12 721 |
61304 | 163 | 5 | 168 | 254 | 163 | 417 | 576 | 163 | 739 | 485 | 5 | 490 |
70601 | 38 272 842 | 0 | 38 272 842 | 1 032 396 | 0 | 1 032 396 | 17 727 234 | 0 | 17 727 234 | 54 967 680 | 0 | 54 967 680 |
70602 | 266 507 | 0 | 266 507 | 510 155 | 0 | 510 155 | 298 574 | 0 | 298 574 | 54 926 | 0 | 54 926 |
70603 | 109 312 045 | 0 | 109 312 045 | 56 228 | 0 | 56 228 | 36 233 402 | 0 | 36 233 402 | 145 489 219 | 0 | 145 489 219 |
70604 | 729 | 0 | 729 | 0 | 0 | 0 | 201 | 0 | 201 | 930 | 0 | 930 |
70605 | 15 503 | 0 | 15 503 | 0 | 0 | 0 | 7 657 | 0 | 7 657 | 23 160 | 0 | 23 160 |
70701 | 215 719 397 | 0 | 215 719 397 | 215 719 397 | 0 | 215 719 397 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 960 411 | 0 | 960 411 | 960 411 | 0 | 960 411 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 896 568 012 | 0 | 896 568 012 | 896 568 012 | 0 | 896 568 012 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 3 870 | 0 | 3 870 | 3 870 | 0 | 3 870 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 1 785 515 | 0 | 1 785 515 | 1 785 515 | 0 | 1 785 515 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 110 578 797 | 0 | 1 110 578 797 | 1 114 145 350 | 0 | 1 114 145 350 | 3 566 553 | 0 | 3 566 553 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
80201 | 1 654 277 | 0 | 1 654 277 | 426 342 | 0 | 426 342 | 426 012 | 0 | 426 012 | 1 654 607 | 0 | 1 654 607 |
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 | 58 180 | 0 | 58 180 | 1 851 842 | 0 | 1 851 842 | 1 790 917 | 0 | 1 790 917 | 119 105 | 0 | 119 105 |
80801 | 10 875 | 0 | 10 875 | 94 600 | 0 | 94 600 | 95 024 | 0 | 95 024 | 10 451 | 0 | 10 451 |
80901 | 0 | 0 | 0 | 201 736 | 0 | 201 736 | 82 | 0 | 82 | 201 654 | 0 | 201 654 |
81001 | 178 515 | 0 | 178 515 | 0 | 0 | 0 | 0 | 0 | 0 | 178 515 | 0 | 178 515 |
Пассив | ||||||||||||
85101 | 1 734 139 | 0 | 1 734 139 | 3 815 | 0 | 3 815 | 78 927 | 0 | 78 927 | 1 809 251 | 0 | 1 809 251 |
85201 | 0 | 0 | 0 | 448 038 | 0 | 448 038 | 448 038 | 0 | 448 038 | 0 | 0 | 0 |
85301 | 1 031 | 0 | 1 031 | 0 | 0 | 0 | 139 | 0 | 139 | 1 170 | 0 | 1 170 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 189 921 | 0 | 189 921 | 189 921 | 0 | 189 921 |
85501 | 166 677 | 0 | 166 677 | 2 687 | 0 | 2 687 | 0 | 0 | 0 | 163 990 | 0 | 163 990 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
90704 | 15 000 | 18 | 15 018 | 0 | 1 | 1 | 0 | 1 | 1 | 15 000 | 18 | 15 018 |
90803 | 236 376 | 112 034 | 348 410 | 0 | 4 546 | 4 546 | 0 | 4 833 | 4 833 | 236 376 | 111 747 | 348 123 |
90901 | 1 702 992 | 0 | 1 702 992 | 374 660 | 0 | 374 660 | 525 412 | 0 | 525 412 | 1 552 240 | 0 | 1 552 240 |
90902 | 36 312 905 | 0 | 36 312 905 | 3 562 986 | 0 | 3 562 986 | 5 238 310 | 0 | 5 238 310 | 34 637 581 | 0 | 34 637 581 |
90907 | 308 566 | 0 | 308 566 | 177 705 | 0 | 177 705 | 269 165 | 0 | 269 165 | 217 106 | 0 | 217 106 |
90908 | 13 564 | 1 211 793 | 1 225 357 | 150 000 | 128 245 | 278 245 | 150 000 | 884 531 | 1 034 531 | 13 564 | 455 507 | 469 071 |
91101 | 0 | 42 167 | 42 167 | 0 | 5 015 | 5 015 | 0 | 47 082 | 47 082 | 0 | 100 | 100 |
91102 | 0 | 0 | 0 | 0 | 46 642 | 46 642 | 0 | 44 163 | 44 163 | 0 | 2 479 | 2 479 |
91104 | 0 | 28 | 28 | 0 | 60 | 60 | 0 | 73 | 73 | 0 | 15 | 15 |
91202 | 10 184 | 0 | 10 184 | 534 | 0 | 534 | 9 343 | 0 | 9 343 | 1 375 | 0 | 1 375 |
91203 | 329 | 0 | 329 | 585 | 3 | 588 | 699 | 3 | 702 | 215 | 0 | 215 |
91207 | 32 | 0 | 32 | 4 | 0 | 4 | 7 | 0 | 7 | 29 | 0 | 29 |
91219 | 0 | 11 553 | 11 553 | 0 | 16 013 | 16 013 | 0 | 16 042 | 16 042 | 0 | 11 524 | 11 524 |
91411 | 0 | 0 | 0 | 1 458 617 | 0 | 1 458 617 | 1 458 617 | 0 | 1 458 617 | 0 | 0 | 0 |
91414 | 322 069 916 | 282 784 639 | 604 854 555 | 20 663 350 | 22 762 052 | 43 425 402 | 19 321 133 | 30 932 039 | 50 253 172 | 323 412 133 | 274 614 652 | 598 026 785 |
91416 | 0 | 4 387 159 | 4 387 159 | 0 | 86 577 | 86 577 | 0 | 197 165 | 197 165 | 0 | 4 276 571 | 4 276 571 |
91417 | 28 150 500 | 0 | 28 150 500 | 1 458 287 | 0 | 1 458 287 | 1 537 787 | 0 | 1 537 787 | 28 071 000 | 0 | 28 071 000 |
91418 | 2 089 659 | 547 440 | 2 637 099 | 72 | 24 207 | 24 279 | 5 393 | 51 831 | 57 224 | 2 084 338 | 519 816 | 2 604 154 |
91501 | 139 372 | 0 | 139 372 | 383 | 0 | 383 | 585 | 0 | 585 | 139 170 | 0 | 139 170 |
91604 | 2 487 652 | 574 886 | 3 062 538 | 491 642 | 166 837 | 658 479 | 359 793 | 184 546 | 544 339 | 2 619 501 | 557 177 | 3 176 678 |
91704 | 312 582 | 23 733 | 336 315 | 10 608 | 964 | 11 572 | 8 197 | 1 026 | 9 223 | 314 993 | 23 671 | 338 664 |
91801 | 3 200 | 4 404 | 7 604 | 0 | 179 | 179 | 0 | 190 | 190 | 3 200 | 4 393 | 7 593 |
91802 | 984 914 | 17 956 | 1 002 870 | 19 873 | 729 | 20 602 | 16 344 | 775 | 17 119 | 988 443 | 17 910 | 1 006 353 |
91803 | 35 997 | 2 212 | 38 209 | 87 | 122 | 209 | 5 | 97 | 102 | 36 079 | 2 237 | 38 316 |
99998 | 432 238 784 | 0 | 432 238 784 | 292 800 331 | 0 | 292 800 331 | 287 608 089 | 0 | 287 608 089 | 437 431 026 | 0 | 437 431 026 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 39 569 | 0 | 39 569 | 39 569 | 0 | 39 569 | 0 | 0 | 0 |
91211 | 92 | 0 | 92 | 0 | 0 | 0 | 1 | 0 | 1 | 93 | 0 | 93 |
91311 | 34 694 817 | 6 056 774 | 40 751 591 | 820 391 | 304 581 | 1 124 972 | 1 177 488 | 265 551 | 1 443 039 | 35 051 914 | 6 017 744 | 41 069 658 |
91312 | 170 882 127 | 120 235 919 | 291 118 046 | 11 960 908 | 10 953 874 | 22 914 782 | 11 523 855 | 13 483 589 | 25 007 444 | 170 445 074 | 122 765 634 | 293 210 708 |
91314 | 16 153 129 | 0 | 16 153 129 | 186 477 228 | 0 | 186 477 228 | 182 362 907 | 0 | 182 362 907 | 12 038 808 | 0 | 12 038 808 |
91315 | 16 444 701 | 11 331 546 | 27 776 247 | 1 383 285 | 2 102 827 | 3 486 112 | 3 799 541 | 1 430 086 | 5 229 627 | 18 860 957 | 10 658 805 | 29 519 762 |
91316 | 2 345 357 | 4 216 062 | 6 561 419 | 2 935 187 | 3 529 700 | 6 464 887 | 2 805 671 | 4 833 292 | 7 638 963 | 2 215 841 | 5 519 654 | 7 735 495 |
91317 | 26 524 475 | 17 631 132 | 44 155 607 | 25 850 773 | 5 704 321 | 31 555 094 | 30 160 891 | 5 363 558 | 35 524 449 | 30 834 593 | 17 290 369 | 48 124 962 |
91507 | 5 722 596 | 0 | 5 722 596 | 57 694 | 0 | 57 694 | 66 581 | 0 | 66 581 | 5 731 483 | 0 | 5 731 483 |
91508 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
99999 | 684 593 792 | 0 | 684 593 792 | 96 509 036 | 0 | 96 509 036 | 86 855 434 | 0 | 86 855 434 | 674 940 190 | 0 | 674 940 190 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 33 252 876 | 3 888 648 | 37 141 524 | 739 051 911 | 91 457 821 | 830 509 732 | 753 900 172 | 87 857 859 | 841 758 031 | 18 404 615 | 7 488 610 | 25 893 225 |
93002 | 1 067 408 | 5 213 112 | 6 280 520 | 16 041 580 | 155 990 498 | 172 032 078 | 16 849 366 | 148 341 411 | 165 190 777 | 259 622 | 12 862 199 | 13 121 821 |
93201 | 0 | 0 | 0 | 0 | 138 632 | 138 632 | 0 | 293 | 293 | 0 | 138 339 | 138 339 |
93202 | 0 | 0 | 0 | 0 | 30 801 | 30 801 | 0 | 0 | 0 | 0 | 30 801 | 30 801 |
93301 | 0 | 0 | 0 | 1 141 462 | 137 096 | 1 278 558 | 1 141 462 | 137 096 | 1 278 558 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 1 407 187 | 138 441 | 1 545 628 | 1 327 187 | 138 441 | 1 465 628 | 80 000 | 0 | 80 000 |
93303 | 1 167 187 | 0 | 1 167 187 | 2 006 424 | 2 679 431 | 4 685 855 | 1 247 187 | 43 457 | 1 290 644 | 1 926 424 | 2 635 974 | 4 562 398 |
93304 | 2 025 502 | 3 523 656 | 5 549 158 | 1 311 851 | 1 582 750 | 2 894 601 | 2 147 426 | 2 763 318 | 4 910 744 | 1 189 927 | 2 343 088 | 3 533 015 |
93305 | 667 815 | 8 075 045 | 8 742 860 | 2 326 630 | 2 414 741 | 4 741 371 | 937 965 | 1 849 649 | 2 787 614 | 2 056 480 | 8 640 137 | 10 696 617 |
93306 | 0 | 293 638 | 293 638 | 1 335 117 | 28 600 771 | 29 935 888 | 1 335 117 | 28 894 409 | 30 229 526 | 0 | 0 | 0 |
93307 | 0 | 7 506 739 | 7 506 739 | 1 648 117 | 37 535 274 | 39 183 391 | 1 648 117 | 32 134 562 | 33 782 679 | 0 | 12 907 451 | 12 907 451 |
93308 | 1 323 117 | 2 549 734 | 3 872 851 | 3 831 567 | 14 761 573 | 18 593 140 | 1 490 117 | 15 428 782 | 16 918 899 | 3 664 567 | 1 882 525 | 5 547 092 |
93309 | 6 488 100 | 18 056 528 | 24 544 628 | 2 941 190 | 6 124 389 | 9 065 579 | 3 311 041 | 6 093 227 | 9 404 268 | 6 118 249 | 18 087 690 | 24 205 939 |
93310 | 11 408 000 | 9 688 658 | 21 096 658 | 0 | 472 890 | 472 890 | 0 | 497 703 | 497 703 | 11 408 000 | 9 663 845 | 21 071 845 |
93311 | 1 307 393 | 1 424 535 | 2 731 928 | 219 886 | 258 572 | 478 458 | 829 094 | 204 444 | 1 033 538 | 698 185 | 1 478 663 | 2 176 848 |
93501 | 0 | 0 | 0 | 0 | 16 824 | 16 824 | 0 | 16 824 | 16 824 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 79 157 | 79 157 | 0 | 79 157 | 79 157 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 662 551 | 662 551 | 0 | 662 551 | 662 551 | 0 | 0 | 0 |
93507 | 0 | 49 400 | 49 400 | 0 | 722 389 | 722 389 | 0 | 771 789 | 771 789 | 0 | 0 | 0 |
93801 | 3 225 999 | 0 | 3 225 999 | 3 542 303 | 0 | 3 542 303 | 3 504 120 | 0 | 3 504 120 | 3 264 182 | 0 | 3 264 182 |
94001 | 0 | 0 | 0 | 0 | 47 757 | 47 757 | 0 | 47 464 | 47 464 | 0 | 293 | 293 |
95001 | 0 | 703 402 | 703 402 | 417 716 | 386 022 | 803 738 | 12 338 | 307 107 | 319 445 | 405 378 | 782 317 | 1 187 695 |
Пассив | ||||||||||||
96001 | 3 899 976 | 33 198 184 | 37 098 160 | 87 444 033 | 756 753 940 | 844 197 973 | 90 973 308 | 742 116 918 | 833 090 226 | 7 429 251 | 18 561 162 | 25 990 413 |
96002 | 3 060 437 | 3 226 227 | 6 286 664 | 43 164 694 | 122 000 173 | 165 164 867 | 41 981 456 | 130 046 182 | 172 027 638 | 1 877 199 | 11 272 236 | 13 149 435 |
96201 | 0 | 0 | 0 | 0 | 246 | 246 | 0 | 31 858 | 31 858 | 0 | 31 612 | 31 612 |
96202 | 0 | 0 | 0 | 0 | 73 813 | 73 813 | 0 | 73 813 | 73 813 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 1 158 194 | 1 158 194 | 0 | 1 158 194 | 1 158 194 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 1 385 880 | 1 385 880 | 0 | 1 461 304 | 1 461 304 | 0 | 75 424 | 75 424 |
96303 | 0 | 1 142 619 | 1 142 619 | 0 | 1 254 586 | 1 254 586 | 2 729 425 | 1 972 805 | 4 702 230 | 2 729 425 | 1 860 838 | 4 590 263 |
96304 | 3 640 525 | 1 955 316 | 5 595 841 | 2 729 425 | 2 156 005 | 4 885 430 | 1 463 375 | 1 375 059 | 2 838 434 | 2 374 475 | 1 174 370 | 3 548 845 |
96305 | 8 600 875 | 629 951 | 9 230 826 | 1 463 375 | 1 033 197 | 2 496 572 | 2 075 675 | 2 376 320 | 4 451 995 | 9 213 175 | 1 973 074 | 11 186 249 |
96306 | 0 | 293 175 | 293 175 | 5 636 803 | 24 260 973 | 29 897 776 | 5 636 803 | 23 967 798 | 29 604 601 | 0 | 0 | 0 |
96307 | 4 718 250 | 1 681 260 | 6 399 510 | 8 224 803 | 24 848 552 | 33 073 355 | 3 506 553 | 36 029 939 | 39 536 492 | 0 | 12 862 647 | 12 862 647 |
96308 | 2 101 000 | 1 768 517 | 3 869 517 | 2 101 000 | 14 865 440 | 16 966 440 | 728 913 | 17 871 642 | 18 600 555 | 728 913 | 4 774 719 | 5 503 632 |
96309 | 15 282 775 | 6 297 554 | 21 580 329 | 4 247 913 | 4 319 448 | 8 567 361 | 4 327 413 | 3 957 052 | 8 284 465 | 15 362 275 | 5 935 158 | 21 297 433 |
96310 | 8 654 000 | 13 213 710 | 21 867 710 | 79 500 | 569 970 | 649 470 | 79 500 | 536 130 | 615 630 | 8 654 000 | 13 179 870 | 21 833 870 |
96311 | 1 053 736 | 1 672 949 | 2 726 685 | 155 309 | 209 073 | 364 382 | 205 137 | 299 039 | 504 176 | 1 103 564 | 1 762 915 | 2 866 479 |
96501 | 0 | 0 | 0 | 0 | 137 948 | 137 948 | 0 | 137 948 | 137 948 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 138 879 | 138 879 | 0 | 138 879 | 138 879 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 272 501 | 272 501 | 0 | 272 501 | 272 501 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 273 103 | 273 103 | 0 | 273 103 | 273 103 | 0 | 0 | 0 |
96801 | 6 106 789 | 0 | 6 106 789 | 6 909 715 | 0 | 6 909 715 | 5 786 001 | 0 | 5 786 001 | 4 983 075 | 0 | 4 983 075 |
97001 | 0 | 22 | 22 | 0 | 3 747 | 3 747 | 0 | 3 845 | 3 845 | 0 | 120 | 120 |
97101 | 253 657 | 454 988 | 708 645 | 992 495 | 38 021 | 1 030 516 | 738 838 | 81 097 | 819 935 | 0 | 498 064 | 498 064 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8 202,0000 | 0 | 0 | 425,0000 | 0 | 0 | 424,0000 | 0 | 0 | 8 203,0000 |
98010 | 0 | 0 | 16 394 948 257,2525 | 0 | 0 | 6 015 156 731,5950 | 0 | 0 | 3 288 307 186,0000 | 0 | 0 | 19 121 797 802,8475 |
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 | 6 716 246 462,0000 | 0 | 0 | 3 284 746 989,0000 | 0 | 0 | 3 062 729 719,0000 | 0 | 0 | 6 494 229 192,0000 |
98050 | 0 | 0 | 82 918 326,0995 | 0 | 0 | 1 879 923 230,0000 | 0 | 0 | 1 852 636 263,0000 | 0 | 0 | 55 631 359,0995 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 7 916 183 393,1530 | 0 | 0 | 196 847 284,0000 | 0 | 0 | 2 684 999 607,5950 | 0 | 0 | 10 404 335 716,7480 |
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 | 1 674 044 620,0000 | 0 | 0 | 3 026 235,0000 | 0 | 0 | 491 027 695,0000 | 0 | 0 | 2 162 046 080,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 3 505 084 247,0000 | 0 | 0 | 3 505 084 247,0000 | 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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