Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 114 727 | 0 | 114 727 | 11 097 | 0 | 11 097 | 7 798 | 0 | 7 798 | 118 026 | 0 | 118 026 |
20202 | 4 553 926 | 5 329 416 | 9 883 342 | 97 611 952 | 36 153 534 | 133 765 486 | 97 722 519 | 34 192 749 | 131 915 268 | 4 443 359 | 7 290 201 | 11 733 560 |
20203 | 0 | 13 297 | 13 297 | 0 | 36 606 | 36 606 | 0 | 26 875 | 26 875 | 0 | 23 028 | 23 028 |
20207 | 2 829 | 3 550 | 6 379 | 337 270 | 410 797 | 748 067 | 334 950 | 405 856 | 740 806 | 5 149 | 8 491 | 13 640 |
20208 | 4 988 724 | 710 023 | 5 698 747 | 26 316 360 | 4 368 799 | 30 685 159 | 25 722 898 | 4 320 984 | 30 043 882 | 5 582 186 | 757 838 | 6 340 024 |
20209 | 366 234 | 227 868 | 594 102 | 22 308 966 | 6 678 308 | 28 987 274 | 22 521 119 | 6 851 317 | 29 372 436 | 154 081 | 54 859 | 208 940 |
20210 | 0 | 172 | 172 | 0 | 10 406 | 10 406 | 0 | 10 483 | 10 483 | 0 | 95 | 95 |
20302 | 0 | 959 | 959 | 0 | 85 | 85 | 0 | 52 | 52 | 0 | 992 | 992 |
20305 | 0 | 8 | 8 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 8 | 8 |
20308 | 0 | 22 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 22 |
30102 | 2 150 333 | 0 | 2 150 333 | 859 829 439 | 0 | 859 829 439 | 852 765 025 | 0 | 852 765 025 | 9 214 747 | 0 | 9 214 747 |
30110 | 1 045 963 | 29 435 | 1 075 398 | 24 707 086 | 2 906 | 24 709 992 | 24 499 532 | 1 750 | 24 501 282 | 1 253 517 | 30 591 | 1 284 108 |
30114 | 0 | 3 078 894 | 3 078 894 | 0 | 552 854 200 | 552 854 200 | 0 | 551 954 210 | 551 954 210 | 0 | 3 978 884 | 3 978 884 |
30202 | 1 354 365 | 0 | 1 354 365 | 100 780 | 0 | 100 780 | 0 | 0 | 0 | 1 455 145 | 0 | 1 455 145 |
30204 | 1 281 253 | 0 | 1 281 253 | 0 | 0 | 0 | 47 280 | 0 | 47 280 | 1 233 973 | 0 | 1 233 973 |
30210 | 15 000 | 0 | 15 000 | 280 224 | 0 | 280 224 | 295 224 | 0 | 295 224 | 0 | 0 | 0 |
30213 | 178 | 0 | 178 | 0 | 0 | 0 | 0 | 0 | 0 | 178 | 0 | 178 |
30221 | 303 000 | 0 | 303 000 | 73 748 500 | 31 229 846 | 104 978 346 | 72 688 000 | 31 229 846 | 103 917 846 | 1 363 500 | 0 | 1 363 500 |
30233 | 339 130 | 160 040 | 499 170 | 35 464 671 | 8 020 196 | 43 484 867 | 35 496 838 | 8 037 876 | 43 534 714 | 306 963 | 142 360 | 449 323 |
30302 | 288 574 223 | 243 043 942 | 531 618 165 | 138 162 457 | 45 296 791 | 183 459 248 | 132 929 860 | 35 125 299 | 168 055 159 | 293 806 820 | 253 215 434 | 547 022 254 |
30402 | 735 150 | 68 276 | 803 426 | 163 642 278 | 71 615 | 163 713 893 | 163 654 142 | 4 112 | 163 658 254 | 723 286 | 135 779 | 859 065 |
30404 | 0 | 0 | 0 | 121 085 441 | 0 | 121 085 441 | 121 085 441 | 0 | 121 085 441 | 0 | 0 | 0 |
30406 | 331 397 | 0 | 331 397 | 66 945 | 0 | 66 945 | 74 605 | 0 | 74 605 | 323 737 | 0 | 323 737 |
30409 | 0 | 0 | 0 | 37 043 609 | 0 | 37 043 609 | 37 043 609 | 0 | 37 043 609 | 0 | 0 | 0 |
31903 | 13 300 000 | 0 | 13 300 000 | 12 000 000 | 0 | 12 000 000 | 25 300 000 | 0 | 25 300 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 5 880 000 | 762 400 | 6 642 400 | 5 880 000 | 762 400 | 6 642 400 | 0 | 0 | 0 |
32003 | 15 000 | 1 064 105 | 1 079 105 | 4 301 000 | 1 050 637 | 5 351 637 | 1 336 000 | 2 114 742 | 3 450 742 | 2 980 000 | 0 | 2 980 000 |
32004 | 512 | 959 | 1 471 | 876 | 1 135 | 2 011 | 512 | 991 | 1 503 | 876 | 1 103 | 1 979 |
32007 | 0 | 152 015 | 152 015 | 0 | 161 433 | 161 433 | 0 | 159 537 | 159 537 | 0 | 153 911 | 153 911 |
32008 | 0 | 0 | 0 | 0 | 553 999 | 553 999 | 0 | 15 312 | 15 312 | 0 | 538 687 | 538 687 |
32101 | 9 773 | 0 | 9 773 | 936 706 | 0 | 936 706 | 946 479 | 0 | 946 479 | 0 | 0 | 0 |
32102 | 0 | 1 023 547 | 1 023 547 | 0 | 54 015 857 | 54 015 857 | 0 | 55 039 404 | 55 039 404 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 30 000 | 22 398 401 | 22 428 401 | 30 000 | 19 301 691 | 19 331 691 | 0 | 3 096 710 | 3 096 710 |
32104 | 355 | 1 | 356 | 593 | 0 | 593 | 355 | 1 | 356 | 593 | 0 | 593 |
32105 | 0 | 0 | 0 | 0 | 8 153 300 | 8 153 300 | 0 | 457 775 | 457 775 | 0 | 7 695 525 | 7 695 525 |
32106 | 0 | 12 404 430 | 12 404 430 | 0 | 860 280 | 860 280 | 0 | 447 030 | 447 030 | 0 | 12 817 680 | 12 817 680 |
32107 | 240 000 | 36 726 830 | 36 966 830 | 0 | 2 334 890 | 2 334 890 | 0 | 14 436 040 | 14 436 040 | 240 000 | 24 625 680 | 24 865 680 |
32108 | 0 | 6 080 600 | 6 080 600 | 0 | 442 040 | 442 040 | 0 | 366 220 | 366 220 | 0 | 6 156 420 | 6 156 420 |
32109 | 373 | 0 | 373 | 0 | 0 | 0 | 373 | 0 | 373 | 0 | 0 | 0 |
32202 | 2 106 207 | 0 | 2 106 207 | 18 003 493 | 0 | 18 003 493 | 20 109 700 | 0 | 20 109 700 | 0 | 0 | 0 |
32203 | 5 502 131 | 0 | 5 502 131 | 40 975 576 | 0 | 40 975 576 | 40 234 772 | 0 | 40 234 772 | 6 242 935 | 0 | 6 242 935 |
32204 | 3 456 092 | 0 | 3 456 092 | 7 243 975 | 0 | 7 243 975 | 5 455 112 | 0 | 5 455 112 | 5 244 955 | 0 | 5 244 955 |
32301 | 0 | 0 | 0 | 0 | 88 635 | 88 635 | 0 | 3 984 | 3 984 | 0 | 84 651 | 84 651 |
44207 | 863 000 | 0 | 863 000 | 150 000 | 0 | 150 000 | 450 000 | 0 | 450 000 | 563 000 | 0 | 563 000 |
44208 | 99 056 | 0 | 99 056 | 78 000 | 0 | 78 000 | 973 | 0 | 973 | 176 083 | 0 | 176 083 |
44908 | 35 813 | 0 | 35 813 | 0 | 0 | 0 | 0 | 0 | 0 | 35 813 | 0 | 35 813 |
45105 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 450 000 | 0 | 450 000 |
45107 | 123 014 | 8 039 | 131 053 | 40 529 | 558 | 41 087 | 6 441 | 1 046 | 7 487 | 157 102 | 7 551 | 164 653 |
45108 | 816 768 | 65 165 | 881 933 | 399 954 | 4 606 | 404 560 | 23 000 | 8 492 | 31 492 | 1 193 722 | 61 279 | 1 255 001 |
45201 | 7 685 499 | 0 | 7 685 499 | 12 582 490 | 0 | 12 582 490 | 12 416 621 | 0 | 12 416 621 | 7 851 368 | 0 | 7 851 368 |
45203 | 276 970 | 0 | 276 970 | 277 500 | 0 | 277 500 | 276 970 | 0 | 276 970 | 277 500 | 0 | 277 500 |
45204 | 2 179 068 | 473 375 | 2 652 443 | 1 209 756 | 41 203 | 1 250 959 | 1 257 886 | 28 698 | 1 286 584 | 2 130 938 | 485 880 | 2 616 818 |
45205 | 11 171 847 | 924 929 | 12 096 776 | 1 636 573 | 107 070 | 1 743 643 | 4 378 812 | 412 540 | 4 791 352 | 8 429 608 | 619 459 | 9 049 067 |
45206 | 17 245 599 | 7 332 244 | 24 577 843 | 4 025 091 | 1 495 595 | 5 520 686 | 2 216 067 | 708 534 | 2 924 601 | 19 054 623 | 8 119 305 | 27 173 928 |
45207 | 23 060 442 | 28 639 972 | 51 700 414 | 6 120 194 | 1 960 896 | 8 081 090 | 1 199 480 | 8 773 746 | 9 973 226 | 27 981 156 | 21 827 122 | 49 808 278 |
45208 | 30 539 353 | 51 804 160 | 82 343 513 | 291 500 | 11 712 808 | 12 004 308 | 949 987 | 4 269 904 | 5 219 891 | 29 880 866 | 59 247 064 | 89 127 930 |
45306 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 3 000 | 0 | 3 000 |
45307 | 3 664 | 0 | 3 664 | 137 | 0 | 137 | 1 564 | 0 | 1 564 | 2 237 | 0 | 2 237 |
45401 | 41 486 | 0 | 41 486 | 68 787 | 0 | 68 787 | 49 152 | 0 | 49 152 | 61 121 | 0 | 61 121 |
45404 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
45405 | 105 370 | 0 | 105 370 | 62 506 | 0 | 62 506 | 25 590 | 0 | 25 590 | 142 286 | 0 | 142 286 |
45406 | 122 048 | 0 | 122 048 | 36 852 | 0 | 36 852 | 26 376 | 0 | 26 376 | 132 524 | 0 | 132 524 |
45407 | 932 620 | 102 | 932 722 | 126 833 | 7 | 126 840 | 210 355 | 40 | 210 395 | 849 098 | 69 | 849 167 |
45408 | 492 938 | 39 044 | 531 982 | 59 329 | 4 844 | 64 173 | 46 751 | 6 631 | 53 382 | 505 516 | 37 257 | 542 773 |
45502 | 3 | 139 | 142 | 130 239 | 14 146 | 144 385 | 130 232 | 14 183 | 144 415 | 10 | 102 | 112 |
45503 | 3 | 0 | 3 | 5 | 0 | 5 | 8 | 0 | 8 | 0 | 0 | 0 |
45504 | 586 | 0 | 586 | 170 | 0 | 170 | 272 | 0 | 272 | 484 | 0 | 484 |
45505 | 487 683 | 619 | 488 302 | 166 468 | 33 | 166 501 | 62 152 | 609 | 62 761 | 591 999 | 43 | 592 042 |
45506 | 8 507 420 | 454 824 | 8 962 244 | 1 184 191 | 34 469 | 1 218 660 | 691 467 | 86 148 | 777 615 | 9 000 144 | 403 145 | 9 403 289 |
45507 | 40 494 199 | 13 797 301 | 54 291 500 | 3 141 973 | 1 033 326 | 4 175 299 | 2 352 184 | 1 221 997 | 3 574 181 | 41 283 988 | 13 608 630 | 54 892 618 |
45508 | 2 580 199 | 187 161 | 2 767 360 | 2 492 012 | 158 935 | 2 650 947 | 2 457 194 | 159 649 | 2 616 843 | 2 615 017 | 186 447 | 2 801 464 |
45509 | 0 | 3 916 | 3 916 | 0 | 284 | 284 | 0 | 236 | 236 | 0 | 3 964 | 3 964 |
45601 | 0 | 1 462 384 | 1 462 384 | 0 | 79 553 | 79 553 | 0 | 1 541 937 | 1 541 937 | 0 | 0 | 0 |
45602 | 0 | 0 | 0 | 0 | 1 493 697 | 1 493 697 | 0 | 13 078 | 13 078 | 0 | 1 480 619 | 1 480 619 |
45603 | 0 | 76 008 | 76 008 | 0 | 4 735 | 4 735 | 0 | 19 179 | 19 179 | 0 | 61 564 | 61 564 |
45604 | 0 | 4 348 206 | 4 348 206 | 0 | 316 740 | 316 740 | 0 | 262 446 | 262 446 | 0 | 4 402 500 | 4 402 500 |
45605 | 953 884 | 3 051 982 | 4 005 866 | 2 344 | 221 167 | 223 511 | 3 758 | 177 189 | 180 947 | 952 470 | 3 095 960 | 4 048 430 |
45606 | 925 142 | 6 190 067 | 7 115 209 | 3 414 | 450 768 | 454 182 | 45 864 | 418 769 | 464 633 | 882 692 | 6 222 066 | 7 104 758 |
45701 | 0 | 2 | 2 | 845 | 495 | 1 340 | 845 | 495 | 1 340 | 0 | 2 | 2 |
45704 | 2 423 | 0 | 2 423 | 1 000 | 0 | 1 000 | 216 | 0 | 216 | 3 207 | 0 | 3 207 |
45705 | 9 747 | 9 995 | 19 742 | 9 000 | 685 | 9 685 | 919 | 1 708 | 2 627 | 17 828 | 8 972 | 26 800 |
45706 | 67 670 | 474 722 | 542 392 | 3 050 | 34 300 | 37 350 | 295 | 32 409 | 32 704 | 70 425 | 476 613 | 547 038 |
45707 | 17 284 | 9 956 | 27 240 | 19 332 | 6 153 | 25 485 | 20 569 | 6 208 | 26 777 | 16 047 | 9 901 | 25 948 |
45708 | 0 | 457 | 457 | 0 | 33 | 33 | 0 | 27 | 27 | 0 | 463 | 463 |
45802 | 26 600 | 0 | 26 600 | 0 | 0 | 0 | 6 300 | 0 | 6 300 | 20 300 | 0 | 20 300 |
45809 | 291 332 | 0 | 291 332 | 0 | 0 | 0 | 0 | 0 | 0 | 291 332 | 0 | 291 332 |
45812 | 9 143 604 | 2 532 182 | 11 675 786 | 147 246 | 272 504 | 419 750 | 489 024 | 241 689 | 730 713 | 8 801 826 | 2 562 997 | 11 364 823 |
45814 | 581 878 | 2 093 | 583 971 | 70 391 | 326 | 70 717 | 71 045 | 305 | 71 350 | 581 224 | 2 114 | 583 338 |
45815 | 3 932 509 | 1 479 333 | 5 411 842 | 444 020 | 217 074 | 661 094 | 702 200 | 181 178 | 883 378 | 3 674 329 | 1 515 229 | 5 189 558 |
45817 | 2 818 | 27 443 | 30 261 | 333 | 3 921 | 4 254 | 262 | 3 050 | 3 312 | 2 889 | 28 314 | 31 203 |
45909 | 3 141 | 0 | 3 141 | 0 | 0 | 0 | 0 | 0 | 0 | 3 141 | 0 | 3 141 |
45912 | 73 804 | 8 856 | 82 660 | 41 641 | 2 851 | 44 492 | 39 377 | 559 | 39 936 | 76 068 | 11 148 | 87 216 |
45914 | 3 845 | 0 | 3 845 | 281 | 14 | 295 | 2 820 | 14 | 2 834 | 1 306 | 0 | 1 306 |
45915 | 3 307 578 | 1 309 745 | 4 617 323 | 442 848 | 219 526 | 662 374 | 112 447 | 92 807 | 205 254 | 3 637 979 | 1 436 464 | 5 074 443 |
45917 | 10 003 | 40 271 | 50 274 | 162 | 4 381 | 4 543 | 69 | 2 100 | 2 169 | 10 096 | 42 552 | 52 648 |
46501 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 | 0 | 0 | 0 |
47001 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
47002 | 190 619 | 0 | 190 619 | 11 563 955 | 0 | 11 563 955 | 10 225 857 | 0 | 10 225 857 | 1 528 717 | 0 | 1 528 717 |
47101 | 705 259 | 0 | 705 259 | 0 | 0 | 0 | 0 | 0 | 0 | 705 259 | 0 | 705 259 |
47301 | 0 | 21 282 | 21 282 | 0 | 26 747 | 26 747 | 0 | 2 471 | 2 471 | 0 | 45 558 | 45 558 |
47404 | 47 839 | 3 855 100 | 3 902 939 | 128 818 268 | 279 562 | 129 097 830 | 128 818 269 | 227 182 | 129 045 451 | 47 838 | 3 907 480 | 3 955 318 |
47408 | 0 | 0 | 0 | 1 408 528 719 | 2 683 576 451 | 4 092 105 170 | 1 407 911 519 | 2 683 576 451 | 4 091 487 970 | 617 200 | 0 | 617 200 |
47410 | 0 | 21 890 | 21 890 | 0 | 1 591 | 1 591 | 0 | 1 318 | 1 318 | 0 | 22 163 | 22 163 |
47415 | 2 791 | 0 | 2 791 | 0 | 0 | 0 | 0 | 0 | 0 | 2 791 | 0 | 2 791 |
47417 | 3 | 59 | 62 | 136 365 | 34 864 | 171 229 | 136 345 | 4 524 | 140 869 | 23 | 30 399 | 30 422 |
47423 | 1 084 230 | 1 192 305 | 2 276 535 | 7 585 296 | 10 515 156 | 18 100 452 | 7 964 305 | 10 498 412 | 18 462 717 | 705 221 | 1 209 049 | 1 914 270 |
47427 | 763 377 | 451 999 | 1 215 376 | 1 648 734 | 841 480 | 2 490 214 | 1 715 816 | 645 192 | 2 361 008 | 696 295 | 648 287 | 1 344 582 |
47801 | 236 574 | 320 383 | 556 957 | 0 | 23 094 | 23 094 | 4 607 | 23 857 | 28 464 | 231 967 | 319 620 | 551 587 |
47802 | 1 581 926 | 334 | 1 582 260 | 44 | 24 | 68 | 1 391 | 32 | 1 423 | 1 580 579 | 326 | 1 580 905 |
47803 | 522 | 116 789 | 117 311 | 0 | 8 165 | 8 165 | 48 | 14 413 | 14 461 | 474 | 110 541 | 111 015 |
50104 | 6 124 799 | 0 | 6 124 799 | 2 935 892 | 0 | 2 935 892 | 4 100 693 | 0 | 4 100 693 | 4 959 998 | 0 | 4 959 998 |
50105 | 2 886 955 | 0 | 2 886 955 | 220 664 | 0 | 220 664 | 499 807 | 0 | 499 807 | 2 607 812 | 0 | 2 607 812 |
50106 | 12 563 708 | 8 964 467 | 21 528 175 | 1 570 507 | 662 168 | 2 232 675 | 540 650 | 605 676 | 1 146 326 | 13 593 565 | 9 020 959 | 22 614 524 |
50107 | 26 130 517 | 0 | 26 130 517 | 17 295 069 | 0 | 17 295 069 | 13 641 151 | 0 | 13 641 151 | 29 784 435 | 0 | 29 784 435 |
50109 | 4 515 740 | 360 147 | 4 875 887 | 19 233 | 39 937 | 59 170 | 23 695 | 400 084 | 423 779 | 4 511 278 | 0 | 4 511 278 |
50110 | 0 | 3 532 713 | 3 532 713 | 0 | 395 437 | 395 437 | 0 | 852 118 | 852 118 | 0 | 3 076 032 | 3 076 032 |
50116 | 6 214 171 | 0 | 6 214 171 | 21 527 | 0 | 21 527 | 0 | 0 | 0 | 6 235 698 | 0 | 6 235 698 |
50121 | 224 986 | 0 | 224 986 | 255 964 | 0 | 255 964 | 256 563 | 0 | 256 563 | 224 387 | 0 | 224 387 |
50208 | 31 856 | 0 | 31 856 | 362 | 0 | 362 | 0 | 0 | 0 | 32 218 | 0 | 32 218 |
50211 | 0 | 127 255 | 127 255 | 0 | 10 595 | 10 595 | 0 | 11 860 | 11 860 | 0 | 125 990 | 125 990 |
50214 | 27 965 243 | 0 | 27 965 243 | 15 059 584 | 0 | 15 059 584 | 0 | 0 | 0 | 43 024 827 | 0 | 43 024 827 |
50221 | 51 583 | 0 | 51 583 | 83 643 | 0 | 83 643 | 108 675 | 0 | 108 675 | 26 551 | 0 | 26 551 |
50308 | 0 | 0 | 0 | 507 051 | 0 | 507 051 | 0 | 0 | 0 | 507 051 | 0 | 507 051 |
50605 | 0 | 0 | 0 | 78 285 | 0 | 78 285 | 78 285 | 0 | 78 285 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 562 898 | 0 | 562 898 | 562 898 | 0 | 562 898 | 0 | 0 | 0 |
50608 | 0 | 4 682 | 4 682 | 0 | 341 | 341 | 0 | 282 | 282 | 0 | 4 741 | 4 741 |
50621 | 0 | 0 | 0 | 597 | 0 | 597 | 597 | 0 | 597 | 0 | 0 | 0 |
50705 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
50706 | 4 410 | 0 | 4 410 | 0 | 0 | 0 | 0 | 0 | 0 | 4 410 | 0 | 4 410 |
50708 | 0 | 42 | 42 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 43 | 43 |
51807 | 0 | 31 391 | 31 391 | 0 | 2 447 | 2 447 | 0 | 1 891 | 1 891 | 0 | 31 947 | 31 947 |
52503 | 0 | 25 608 | 25 608 | 0 | 1 721 | 1 721 | 0 | 4 867 | 4 867 | 0 | 22 462 | 22 462 |
60202 | 1 194 085 | 0 | 1 194 085 | 0 | 0 | 0 | 500 | 0 | 500 | 1 193 585 | 0 | 1 193 585 |
60302 | 757 316 | 0 | 757 316 | 544 954 | 0 | 544 954 | 230 693 | 0 | 230 693 | 1 071 577 | 0 | 1 071 577 |
60306 | 0 | 0 | 0 | 101 619 | 0 | 101 619 | 101 619 | 0 | 101 619 | 0 | 0 | 0 |
60308 | 3 461 | 2 571 | 6 032 | 10 111 | 2 771 | 12 882 | 8 881 | 3 205 | 12 086 | 4 691 | 2 137 | 6 828 |
60310 | 17 | 0 | 17 | 0 | 0 | 0 | 8 | 0 | 8 | 9 | 0 | 9 |
60312 | 694 871 | 0 | 694 871 | 1 693 347 | 0 | 1 693 347 | 1 533 035 | 0 | 1 533 035 | 855 183 | 0 | 855 183 |
60314 | 428 998 | 342 010 | 771 008 | 519 298 | 23 697 | 542 995 | 213 222 | 329 522 | 542 744 | 735 074 | 36 185 | 771 259 |
60323 | 149 738 | 2 232 | 151 970 | 1 117 | 210 | 1 327 | 8 885 | 143 | 9 028 | 141 970 | 2 299 | 144 269 |
60401 | 10 073 571 | 0 | 10 073 571 | 67 165 | 0 | 67 165 | 75 537 | 0 | 75 537 | 10 065 199 | 0 | 10 065 199 |
60404 | 6 718 | 0 | 6 718 | 0 | 0 | 0 | 0 | 0 | 0 | 6 718 | 0 | 6 718 |
60701 | 661 233 | 0 | 661 233 | 139 004 | 0 | 139 004 | 207 752 | 0 | 207 752 | 592 485 | 0 | 592 485 |
60901 | 33 718 | 0 | 33 718 | 4 850 | 0 | 4 850 | 0 | 0 | 0 | 38 568 | 0 | 38 568 |
61002 | 2 445 | 0 | 2 445 | 1 367 | 0 | 1 367 | 1 381 | 0 | 1 381 | 2 431 | 0 | 2 431 |
61008 | 48 603 | 0 | 48 603 | 15 805 | 0 | 15 805 | 20 233 | 0 | 20 233 | 44 175 | 0 | 44 175 |
61009 | 51 343 | 0 | 51 343 | 7 582 | 0 | 7 582 | 13 888 | 0 | 13 888 | 45 037 | 0 | 45 037 |
61010 | 362 | 0 | 362 | 95 | 0 | 95 | 140 | 0 | 140 | 317 | 0 | 317 |
61011 | 42 277 | 0 | 42 277 | 29 720 | 0 | 29 720 | 3 635 | 0 | 3 635 | 68 362 | 0 | 68 362 |
61209 | 0 | 0 | 0 | 2 489 098 | 0 | 2 489 098 | 2 489 098 | 0 | 2 489 098 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 20 368 610 | 0 | 20 368 610 | 20 368 610 | 0 | 20 368 610 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 13 569 | 4 884 | 18 453 | 13 569 | 4 884 | 18 453 | 0 | 0 | 0 |
61403 | 2 278 031 | 117 764 | 2 395 795 | 195 205 | 8 021 | 203 226 | 91 973 | 10 483 | 102 456 | 2 381 263 | 115 302 | 2 496 565 |
70606 | 137 600 871 | 0 | 137 600 871 | 15 122 623 | 0 | 15 122 623 | 17 159 | 0 | 17 159 | 152 706 335 | 0 | 152 706 335 |
70607 | 388 515 | 0 | 388 515 | 366 484 | 0 | 366 484 | 408 749 | 0 | 408 749 | 346 250 | 0 | 346 250 |
70608 | 392 508 994 | 0 | 392 508 994 | 58 746 686 | 0 | 58 746 686 | 0 | 0 | 0 | 451 255 680 | 0 | 451 255 680 |
70609 | 2 707 | 0 | 2 707 | 300 | 0 | 300 | 0 | 0 | 0 | 3 007 | 0 | 3 007 |
70610 | 1 042 122 | 0 | 1 042 122 | 6 003 | 0 | 6 003 | 2 | 0 | 2 | 1 048 123 | 0 | 1 048 123 |
70611 | 3 734 391 | 0 | 3 734 391 | 226 709 | 0 | 226 709 | 525 091 | 0 | 525 091 | 3 436 009 | 0 | 3 436 009 |
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 | 51 583 | 0 | 51 583 | 108 675 | 0 | 108 675 | 83 643 | 0 | 83 643 | 26 551 | 0 | 26 551 |
10701 | 1 377 770 | 0 | 1 377 770 | 0 | 0 | 0 | 0 | 0 | 0 | 1 377 770 | 0 | 1 377 770 |
10801 | 17 619 330 | 0 | 17 619 330 | 0 | 0 | 0 | 0 | 0 | 0 | 17 619 330 | 0 | 17 619 330 |
20309 | 0 | 2 776 | 2 776 | 0 | 150 | 150 | 0 | 247 | 247 | 0 | 2 873 | 2 873 |
30109 | 357 847 | 261 313 | 619 160 | 1 770 436 | 1 953 529 | 3 723 965 | 2 365 348 | 1 964 388 | 4 329 736 | 952 759 | 272 172 | 1 224 931 |
30111 | 881 439 | 350 978 | 1 232 417 | 54 650 352 | 1 975 703 | 56 626 055 | 55 445 006 | 1 932 083 | 57 377 089 | 1 676 093 | 307 358 | 1 983 451 |
30126 | 1 852 | 0 | 1 852 | 140 | 0 | 140 | 213 | 0 | 213 | 1 925 | 0 | 1 925 |
30220 | 9 109 | 662 318 | 671 427 | 4 815 862 | 329 342 422 | 334 158 284 | 4 814 880 | 329 055 925 | 333 870 805 | 8 127 | 375 821 | 383 948 |
30222 | 293 000 | 0 | 293 000 | 72 708 603 | 0 | 72 708 603 | 73 657 103 | 0 | 73 657 103 | 1 241 500 | 0 | 1 241 500 |
30223 | 787 049 | 0 | 787 049 | 18 027 466 | 0 | 18 027 466 | 18 218 466 | 0 | 18 218 466 | 978 049 | 0 | 978 049 |
30226 | 145 577 | 0 | 145 577 | 780 544 | 0 | 780 544 | 768 296 | 0 | 768 296 | 133 329 | 0 | 133 329 |
30231 | 11 875 | 0 | 11 875 | 6 345 | 0 | 6 345 | 6 366 | 0 | 6 366 | 11 896 | 0 | 11 896 |
30232 | 295 416 | 28 182 | 323 598 | 14 174 984 | 1 145 732 | 15 320 716 | 14 226 689 | 1 162 314 | 15 389 003 | 347 121 | 44 764 | 391 885 |
30301 | 288 574 223 | 243 043 942 | 531 618 165 | 132 929 871 | 35 132 222 | 168 062 093 | 138 162 468 | 45 303 714 | 183 466 182 | 293 806 820 | 253 215 434 | 547 022 254 |
30408 | 0 | 0 | 0 | 26 649 331 | 0 | 26 649 331 | 26 649 331 | 0 | 26 649 331 | 0 | 0 | 0 |
30601 | 542 900 | 2 609 | 545 509 | 3 511 575 | 108 343 | 3 619 918 | 3 428 698 | 132 470 | 3 561 168 | 460 023 | 26 736 | 486 759 |
30603 | 12 | 0 | 12 | 34 000 000 | 0 | 34 000 000 | 34 000 000 | 0 | 34 000 000 | 12 | 0 | 12 |
30606 | 30 688 | 3 | 30 691 | 172 625 | 0 | 172 625 | 173 226 | 0 | 173 226 | 31 289 | 3 | 31 292 |
31202 | 0 | 0 | 0 | 258 059 | 0 | 258 059 | 258 059 | 0 | 258 059 | 0 | 0 | 0 |
31302 | 10 900 000 | 1 520 150 | 12 420 150 | 100 560 000 | 4 541 855 | 105 101 855 | 89 660 000 | 3 021 705 | 92 681 705 | 0 | 0 | 0 |
31303 | 5 800 000 | 0 | 5 800 000 | 53 480 000 | 0 | 53 480 000 | 72 689 000 | 0 | 72 689 000 | 25 009 000 | 0 | 25 009 000 |
31304 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 | 2 965 000 | 0 | 2 965 000 | 1 865 000 | 0 | 1 865 000 |
31308 | 0 | 2 602 | 2 602 | 0 | 766 | 766 | 0 | 799 | 799 | 0 | 2 635 | 2 635 |
31402 | 148 000 | 0 | 148 000 | 14 745 500 | 2 823 535 | 17 569 035 | 14 597 500 | 2 823 535 | 17 421 035 | 0 | 0 | 0 |
31403 | 555 000 | 0 | 555 000 | 3 633 500 | 0 | 3 633 500 | 4 714 500 | 5 386 867 | 10 101 367 | 1 636 000 | 5 386 867 | 7 022 867 |
31407 | 3 960 | 10 254 | 14 214 | 0 | 369 | 369 | 0 | 711 | 711 | 3 960 | 10 596 | 14 556 |
31408 | 0 | 1 894 691 | 1 894 691 | 0 | 93 956 | 93 956 | 0 | 134 442 | 134 442 | 0 | 1 935 177 | 1 935 177 |
31409 | 0 | 105 956 534 | 105 956 534 | 0 | 5 909 928 | 5 909 928 | 0 | 7 637 504 | 7 637 504 | 0 | 107 684 110 | 107 684 110 |
31507 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
31509 | 1 031 218 | 0 | 1 031 218 | 0 | 0 | 0 | 0 | 0 | 0 | 1 031 218 | 0 | 1 031 218 |
31607 | 0 | 547 254 | 547 254 | 0 | 32 960 | 32 960 | 0 | 39 784 | 39 784 | 0 | 554 078 | 554 078 |
31608 | 0 | 128 179 | 128 179 | 0 | 4 619 | 4 619 | 0 | 8 889 | 8 889 | 0 | 132 449 | 132 449 |
31609 | 5 508 203 | 206 984 | 5 715 187 | 0 | 9 859 | 9 859 | 0 | 14 241 | 14 241 | 5 508 203 | 211 366 | 5 719 569 |
32015 | 2 593 | 0 | 2 593 | 9 927 | 0 | 9 927 | 16 195 | 0 | 16 195 | 8 861 | 0 | 8 861 |
32115 | 4 813 | 0 | 4 813 | 12 | 0 | 12 | 8 | 0 | 8 | 4 809 | 0 | 4 809 |
32211 | 76 836 | 0 | 76 836 | 113 259 | 0 | 113 259 | 133 198 | 0 | 133 198 | 96 775 | 0 | 96 775 |
40116 | 0 | 0 | 0 | 2 206 | 0 | 2 206 | 2 206 | 0 | 2 206 | 0 | 0 | 0 |
40206 | 190 | 0 | 190 | 190 | 0 | 190 | 0 | 0 | 0 | 0 | 0 | 0 |
40401 | 376 | 0 | 376 | 423 | 0 | 423 | 372 | 0 | 372 | 325 | 0 | 325 |
40404 | 85 | 0 | 85 | 408 | 0 | 408 | 1 214 | 0 | 1 214 | 891 | 0 | 891 |
40410 | 55 671 | 0 | 55 671 | 38 829 | 0 | 38 829 | 12 109 | 0 | 12 109 | 28 951 | 0 | 28 951 |
40502 | 71 079 | 6 311 | 77 390 | 373 996 | 2 658 | 376 654 | 365 921 | 3 577 | 369 498 | 63 004 | 7 230 | 70 234 |
40503 | 0 | 11 610 | 11 610 | 0 | 708 | 708 | 0 | 853 | 853 | 0 | 11 755 | 11 755 |
40504 | 1 794 | 0 | 1 794 | 3 583 | 0 | 3 583 | 2 557 | 0 | 2 557 | 768 | 0 | 768 |
40602 | 68 385 | 0 | 68 385 | 126 170 | 0 | 126 170 | 122 561 | 0 | 122 561 | 64 776 | 0 | 64 776 |
40603 | 15 997 | 0 | 15 997 | 47 108 | 0 | 47 108 | 54 712 | 0 | 54 712 | 23 601 | 0 | 23 601 |
40701 | 2 728 880 | 552 130 | 3 281 010 | 58 219 337 | 3 916 005 | 62 135 342 | 58 018 413 | 4 118 996 | 62 137 409 | 2 527 956 | 755 121 | 3 283 077 |
40702 | 57 170 658 | 11 875 556 | 69 046 214 | 637 541 308 | 204 756 646 | 842 297 954 | 638 954 576 | 204 545 301 | 843 499 877 | 58 583 926 | 11 664 211 | 70 248 137 |
40703 | 472 456 | 112 649 | 585 105 | 842 946 | 72 374 | 915 320 | 1 010 843 | 78 759 | 1 089 602 | 640 353 | 119 034 | 759 387 |
40802 | 992 629 | 38 161 | 1 030 790 | 4 579 346 | 140 611 | 4 719 957 | 4 546 499 | 163 830 | 4 710 329 | 959 782 | 61 380 | 1 021 162 |
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 | 3 977 613 | 3 926 768 | 7 904 381 | 71 233 433 | 14 222 865 | 85 456 298 | 70 566 660 | 13 944 183 | 84 510 843 | 3 310 840 | 3 648 086 | 6 958 926 |
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 | 826 | 0 | 826 | 0 | 0 | 0 | 0 | 0 | 0 | 826 | 0 | 826 |
40815 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
40817 | 23 153 160 | 13 538 960 | 36 692 120 | 37 559 295 | 8 653 324 | 46 212 619 | 38 311 550 | 8 796 095 | 47 107 645 | 23 905 415 | 13 681 731 | 37 587 146 |
40818 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40820 | 2 023 286 | 2 183 004 | 4 206 290 | 1 926 853 | 1 547 535 | 3 474 388 | 1 980 229 | 1 465 797 | 3 446 026 | 2 076 662 | 2 101 266 | 4 177 928 |
40901 | 115 595 | 0 | 115 595 | 2 225 | 0 | 2 225 | 39 857 | 0 | 39 857 | 153 227 | 0 | 153 227 |
40905 | 1 468 | 0 | 1 468 | 182 627 | 0 | 182 627 | 181 869 | 0 | 181 869 | 710 | 0 | 710 |
40906 | 126 | 0 | 126 | 892 737 | 0 | 892 737 | 892 731 | 0 | 892 731 | 120 | 0 | 120 |
40909 | 0 | 26 | 26 | 1 215 | 183 892 | 185 107 | 1 215 | 183 893 | 185 108 | 0 | 27 | 27 |
40910 | 0 | 0 | 0 | 549 | 40 139 | 40 688 | 549 | 40 139 | 40 688 | 0 | 0 | 0 |
40911 | 3 342 | 0 | 3 342 | 711 435 | 403 | 711 838 | 713 058 | 403 | 713 461 | 4 965 | 0 | 4 965 |
40912 | 0 | 5 | 5 | 21 662 | 508 240 | 529 902 | 21 662 | 508 240 | 529 902 | 0 | 5 | 5 |
40913 | 0 | 0 | 0 | 21 803 | 578 520 | 600 323 | 21 803 | 578 520 | 600 323 | 0 | 0 | 0 |
41502 | 7 577 | 0 | 7 577 | 136 148 | 0 | 136 148 | 134 943 | 0 | 134 943 | 6 372 | 0 | 6 372 |
41504 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 21 000 | 0 | 21 000 |
42002 | 125 466 | 0 | 125 466 | 3 170 230 | 652 764 | 3 822 994 | 3 110 051 | 677 390 | 3 787 441 | 65 287 | 24 626 | 89 913 |
42003 | 101 333 | 152 015 | 253 348 | 40 000 | 9 156 | 49 156 | 24 500 | 72 815 | 97 315 | 85 833 | 215 674 | 301 507 |
42004 | 40 400 | 0 | 40 400 | 74 400 | 0 | 74 400 | 74 500 | 0 | 74 500 | 40 500 | 0 | 40 500 |
42005 | 1 641 350 | 4 824 228 | 6 465 578 | 0 | 200 184 | 200 184 | 20 000 | 338 213 | 358 213 | 1 661 350 | 4 962 257 | 6 623 607 |
42006 | 16 628 | 279 100 | 295 728 | 804 | 10 058 | 10 862 | 0 | 19 356 | 19 356 | 15 824 | 288 398 | 304 222 |
42007 | 0 | 395 239 | 395 239 | 0 | 23 804 | 23 804 | 0 | 28 732 | 28 732 | 0 | 400 167 | 400 167 |
42102 | 14 235 115 | 2 381 667 | 16 616 782 | 198 189 952 | 37 632 665 | 235 822 617 | 202 974 489 | 37 522 490 | 240 496 979 | 19 019 652 | 2 271 492 | 21 291 144 |
42103 | 5 300 997 | 2 228 855 | 7 529 852 | 4 588 562 | 1 918 566 | 6 507 128 | 3 045 860 | 1 805 213 | 4 851 073 | 3 758 295 | 2 115 502 | 5 873 797 |
42104 | 131 590 | 761 347 | 892 937 | 32 192 | 53 814 | 86 006 | 178 902 | 215 548 | 394 450 | 278 300 | 923 081 | 1 201 381 |
42105 | 147 718 | 934 636 | 1 082 354 | 77 500 | 54 113 | 131 613 | 20 000 | 68 305 | 88 305 | 90 218 | 948 828 | 1 039 046 |
42106 | 3 219 235 | 38 445 | 3 257 680 | 3 200 300 | 2 120 | 3 202 420 | 810 | 2 868 | 3 678 | 19 745 | 39 193 | 58 938 |
42107 | 32 000 | 76 007 | 108 007 | 0 | 4 578 | 4 578 | 0 | 5 526 | 5 526 | 32 000 | 76 955 | 108 955 |
42202 | 27 000 | 0 | 27 000 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 0 | 82 696 | 82 696 | 0 | 2 980 | 2 980 | 0 | 5 735 | 5 735 | 0 | 85 451 | 85 451 |
42205 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 8 496 687 | 7 303 504 | 15 800 191 | 9 877 307 | 3 878 605 | 13 755 912 | 9 863 952 | 3 899 923 | 13 763 875 | 8 483 332 | 7 324 822 | 15 808 154 |
42302 | 2 992 | 0 | 2 992 | 3 145 | 111 | 3 256 | 480 | 2 063 | 2 543 | 327 | 1 952 | 2 279 |
42303 | 1 455 730 | 310 035 | 1 765 765 | 1 190 118 | 274 442 | 1 464 560 | 1 157 387 | 209 910 | 1 367 297 | 1 422 999 | 245 503 | 1 668 502 |
42304 | 1 282 067 | 625 486 | 1 907 553 | 601 571 | 232 479 | 834 050 | 573 488 | 216 098 | 789 586 | 1 253 984 | 609 105 | 1 863 089 |
42305 | 6 975 440 | 6 745 252 | 13 720 692 | 1 642 109 | 1 363 423 | 3 005 532 | 1 138 424 | 1 027 017 | 2 165 441 | 6 471 755 | 6 408 846 | 12 880 601 |
42306 | 20 578 951 | 32 658 674 | 53 237 625 | 2 856 596 | 3 478 524 | 6 335 120 | 3 595 150 | 4 900 724 | 8 495 874 | 21 317 505 | 34 080 874 | 55 398 379 |
42307 | 1 987 858 | 6 726 590 | 8 714 448 | 94 061 | 398 437 | 492 498 | 466 972 | 673 905 | 1 140 877 | 2 360 769 | 7 002 058 | 9 362 827 |
42309 | 21 296 | 744 | 22 040 | 1 347 | 47 | 1 394 | 1 346 | 55 | 1 401 | 21 295 | 752 | 22 047 |
42310 | 166 | 0 | 166 | 176 | 0 | 176 | 43 | 0 | 43 | 33 | 0 | 33 |
42311 | 252 | 0 | 252 | 235 | 0 | 235 | 342 | 0 | 342 | 359 | 0 | 359 |
42312 | 419 | 0 | 419 | 86 | 0 | 86 | 71 | 0 | 71 | 404 | 0 | 404 |
42313 | 2 395 | 3 | 2 398 | 212 | 0 | 212 | 174 | 0 | 174 | 2 357 | 3 | 2 360 |
42314 | 2 445 | 0 | 2 445 | 225 | 0 | 225 | 183 | 0 | 183 | 2 403 | 0 | 2 403 |
42315 | 1 147 | 84 | 1 231 | 45 | 5 | 50 | 65 | 6 | 71 | 1 167 | 85 | 1 252 |
42502 | 728 870 | 0 | 728 870 | 5 354 765 | 5 773 | 5 360 538 | 5 056 895 | 14 318 | 5 071 213 | 431 000 | 8 545 | 439 545 |
42503 | 0 | 18 658 | 18 658 | 0 | 19 439 | 19 439 | 276 000 | 7 245 | 283 245 | 276 000 | 6 464 | 282 464 |
42504 | 0 | 0 | 0 | 0 | 426 | 426 | 0 | 7 660 | 7 660 | 0 | 7 234 | 7 234 |
42505 | 810 | 7 089 | 7 899 | 0 | 5 129 | 5 129 | 2 000 | 225 | 2 225 | 2 810 | 2 185 | 4 995 |
42506 | 5 950 | 207 | 6 157 | 2 400 | 7 | 2 407 | 400 | 14 | 414 | 3 950 | 214 | 4 164 |
42601 | 6 523 | 903 699 | 910 222 | 6 120 | 405 498 | 411 618 | 8 470 | 428 883 | 437 353 | 8 873 | 927 084 | 935 957 |
42603 | 87 090 | 71 997 | 159 087 | 53 307 | 64 601 | 117 908 | 52 714 | 61 908 | 114 622 | 86 497 | 69 304 | 155 801 |
42604 | 83 890 | 41 291 | 125 181 | 18 058 | 19 961 | 38 019 | 16 224 | 21 816 | 38 040 | 82 056 | 43 146 | 125 202 |
42605 | 194 518 | 318 131 | 512 649 | 64 144 | 76 734 | 140 878 | 40 832 | 64 373 | 105 205 | 171 206 | 305 770 | 476 976 |
42606 | 647 981 | 2 780 624 | 3 428 605 | 81 464 | 236 538 | 318 002 | 117 051 | 381 379 | 498 430 | 683 568 | 2 925 465 | 3 609 033 |
42607 | 34 370 | 454 615 | 488 985 | 1 945 | 22 942 | 24 887 | 3 837 | 65 043 | 68 880 | 36 262 | 496 716 | 532 978 |
42609 | 704 | 6 | 710 | 27 | 0 | 27 | 23 | 1 | 24 | 700 | 7 | 707 |
42611 | 6 | 0 | 6 | 9 | 0 | 9 | 3 | 0 | 3 | 0 | 0 | 0 |
42612 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
42613 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42614 | 86 | 0 | 86 | 18 | 0 | 18 | 0 | 0 | 0 | 68 | 0 | 68 |
42615 | 15 | 3 | 18 | 0 | 0 | 0 | 3 | 0 | 3 | 18 | 3 | 21 |
43706 | 0 | 89 460 | 89 460 | 0 | 89 782 | 89 782 | 0 | 322 | 322 | 0 | 0 | 0 |
43801 | 7 201 | 6 | 7 207 | 110 | 0 | 110 | 317 | 0 | 317 | 7 408 | 6 | 7 414 |
43803 | 971 | 2 361 | 3 332 | 300 | 85 | 385 | 1 120 | 163 | 1 283 | 1 791 | 2 439 | 4 230 |
43804 | 140 767 | 1 662 | 142 429 | 73 782 | 158 | 73 940 | 68 506 | 2 671 | 71 177 | 135 491 | 4 175 | 139 666 |
43805 | 147 894 | 27 325 | 175 219 | 32 054 | 3 101 | 35 155 | 62 | 1 801 | 1 863 | 115 902 | 26 025 | 141 927 |
43806 | 801 958 | 32 085 | 834 043 | 64 430 | 1 181 | 65 611 | 342 038 | 2 398 | 344 436 | 1 079 566 | 33 302 | 1 112 868 |
43807 | 0 | 124 624 | 124 624 | 0 | 99 885 | 99 885 | 0 | 35 111 | 35 111 | 0 | 59 850 | 59 850 |
44001 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
44007 | 447 594 | 0 | 447 594 | 0 | 0 | 0 | 0 | 0 | 0 | 447 594 | 0 | 447 594 |
44215 | 9 415 | 0 | 9 415 | 36 994 | 0 | 36 994 | 38 890 | 0 | 38 890 | 11 311 | 0 | 11 311 |
44915 | 358 | 0 | 358 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 358 | 0 | 358 |
45115 | 10 126 | 0 | 10 126 | 363 | 0 | 363 | 4 431 | 0 | 4 431 | 14 194 | 0 | 14 194 |
45215 | 8 007 940 | 0 | 8 007 940 | 2 354 835 | 0 | 2 354 835 | 1 639 740 | 0 | 1 639 740 | 7 292 845 | 0 | 7 292 845 |
45315 | 131 | 0 | 131 | 131 | 0 | 131 | 1 504 | 0 | 1 504 | 1 504 | 0 | 1 504 |
45415 | 157 914 | 0 | 157 914 | 37 380 | 0 | 37 380 | 19 651 | 0 | 19 651 | 140 185 | 0 | 140 185 |
45515 | 3 453 852 | 0 | 3 453 852 | 484 224 | 0 | 484 224 | 455 449 | 0 | 455 449 | 3 425 077 | 0 | 3 425 077 |
45615 | 1 062 490 | 0 | 1 062 490 | 72 022 | 0 | 72 022 | 74 646 | 0 | 74 646 | 1 065 114 | 0 | 1 065 114 |
45715 | 23 875 | 0 | 23 875 | 2 351 | 0 | 2 351 | 3 810 | 0 | 3 810 | 25 334 | 0 | 25 334 |
45818 | 16 325 339 | 0 | 16 325 339 | 1 280 149 | 0 | 1 280 149 | 725 453 | 0 | 725 453 | 15 770 643 | 0 | 15 770 643 |
45918 | 3 950 346 | 0 | 3 950 346 | 90 001 | 0 | 90 001 | 471 693 | 0 | 471 693 | 4 332 038 | 0 | 4 332 038 |
46508 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 |
47008 | 856 | 0 | 856 | 2 603 | 0 | 2 603 | 5 041 | 0 | 5 041 | 3 294 | 0 | 3 294 |
47108 | 705 259 | 0 | 705 259 | 0 | 0 | 0 | 0 | 0 | 0 | 705 259 | 0 | 705 259 |
47403 | 0 | 0 | 0 | 118 434 755 | 0 | 118 434 755 | 118 434 755 | 0 | 118 434 755 | 0 | 0 | 0 |
47405 | 614 | 8 727 | 9 341 | 2 222 479 | 2 236 938 | 4 459 417 | 2 224 330 | 2 230 490 | 4 454 820 | 2 465 | 2 279 | 4 744 |
47407 | 0 | 0 | 0 | 1 231 417 027 | 1 376 729 808 | 2 608 146 835 | 1 231 417 027 | 1 376 729 808 | 2 608 146 835 | 0 | 0 | 0 |
47409 | 487 | 427 205 | 427 692 | 487 | 117 510 | 117 997 | 0 | 38 591 | 38 591 | 0 | 348 286 | 348 286 |
47411 | 744 639 | 723 284 | 1 467 923 | 197 285 | 155 965 | 353 250 | 185 897 | 193 275 | 379 172 | 733 251 | 760 594 | 1 493 845 |
47416 | 382 573 | 428 068 | 810 641 | 195 514 847 | 13 145 766 | 208 660 613 | 195 415 795 | 13 334 971 | 208 750 766 | 283 521 | 617 273 | 900 794 |
47422 | 90 473 | 117 839 | 208 312 | 40 203 377 | 2 519 727 | 42 723 104 | 40 256 127 | 2 517 055 | 42 773 182 | 143 223 | 115 167 | 258 390 |
47425 | 4 523 888 | 0 | 4 523 888 | 1 946 144 | 0 | 1 946 144 | 1 917 378 | 0 | 1 917 378 | 4 495 122 | 0 | 4 495 122 |
47426 | 897 021 | 173 899 | 1 070 920 | 740 959 | 44 249 | 785 208 | 246 719 | 239 280 | 485 999 | 402 781 | 368 930 | 771 711 |
47804 | 1 620 921 | 0 | 1 620 921 | 8 909 | 0 | 8 909 | 8 549 | 0 | 8 549 | 1 620 561 | 0 | 1 620 561 |
50120 | 474 147 | 0 | 474 147 | 223 214 | 0 | 223 214 | 215 735 | 0 | 215 735 | 466 668 | 0 | 466 668 |
50220 | 114 727 | 0 | 114 727 | 7 798 | 0 | 7 798 | 11 097 | 0 | 11 097 | 118 026 | 0 | 118 026 |
50319 | 0 | 0 | 0 | 0 | 0 | 0 | 5 071 | 0 | 5 071 | 5 071 | 0 | 5 071 |
50407 | 56 362 | 2 852 | 59 214 | 24 | 192 | 216 | 4 467 | 995 | 5 462 | 60 805 | 3 655 | 64 460 |
50620 | 90 | 0 | 90 | 1 109 | 0 | 1 109 | 1 109 | 0 | 1 109 | 90 | 0 | 90 |
51810 | 628 | 0 | 628 | 0 | 0 | 0 | 11 | 0 | 11 | 639 | 0 | 639 |
52006 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 |
52305 | 0 | 1 094 508 | 1 094 508 | 0 | 65 919 | 65 919 | 0 | 79 567 | 79 567 | 0 | 1 108 156 | 1 108 156 |
52501 | 421 600 | 0 | 421 600 | 0 | 0 | 0 | 114 700 | 0 | 114 700 | 536 300 | 0 | 536 300 |
60301 | 74 754 | 0 | 74 754 | 1 158 005 | 1 | 1 158 006 | 1 171 973 | 1 | 1 171 974 | 88 722 | 0 | 88 722 |
60305 | 4 | 0 | 4 | 533 195 | 0 | 533 195 | 533 204 | 0 | 533 204 | 13 | 0 | 13 |
60307 | 3 | 0 | 3 | 1 086 | 5 | 1 091 | 1 085 | 5 | 1 090 | 2 | 0 | 2 |
60309 | 36 832 | 0 | 36 832 | 49 966 | 1 589 | 51 555 | 43 405 | 1 589 | 44 994 | 30 271 | 0 | 30 271 |
60311 | 1 201 | 0 | 1 201 | 24 030 | 0 | 24 030 | 23 891 | 0 | 23 891 | 1 062 | 0 | 1 062 |
60322 | 2 758 | 778 | 3 536 | 4 943 | 1 207 | 6 150 | 7 153 | 1 415 | 8 568 | 4 968 | 986 | 5 954 |
60324 | 290 199 | 0 | 290 199 | 38 940 | 0 | 38 940 | 152 767 | 0 | 152 767 | 404 026 | 0 | 404 026 |
60348 | 375 050 | 0 | 375 050 | 0 | 0 | 0 | 41 673 | 0 | 41 673 | 416 723 | 0 | 416 723 |
60601 | 3 651 762 | 0 | 3 651 762 | 68 591 | 0 | 68 591 | 85 044 | 0 | 85 044 | 3 668 215 | 0 | 3 668 215 |
60903 | 10 445 | 0 | 10 445 | 0 | 0 | 0 | 314 | 0 | 314 | 10 759 | 0 | 10 759 |
61301 | 154 623 | 251 | 154 874 | 6 864 | 28 | 6 892 | 38 725 | 234 | 38 959 | 186 484 | 457 | 186 941 |
61304 | 183 | 0 | 183 | 172 | 44 | 216 | 21 | 45 | 66 | 32 | 1 | 33 |
70601 | 150 426 584 | 0 | 150 426 584 | 40 288 | 0 | 40 288 | 19 789 062 | 0 | 19 789 062 | 170 175 358 | 0 | 170 175 358 |
70602 | 70 503 | 0 | 70 503 | 125 601 | 0 | 125 601 | 90 215 | 0 | 90 215 | 35 117 | 0 | 35 117 |
70603 | 390 667 119 | 0 | 390 667 119 | 0 | 0 | 0 | 57 871 750 | 0 | 57 871 750 | 448 538 869 | 0 | 448 538 869 |
70604 | 2 402 | 0 | 2 402 | 0 | 0 | 0 | 236 | 0 | 236 | 2 638 | 0 | 2 638 |
70605 | 922 062 | 0 | 922 062 | 186 | 0 | 186 | 101 349 | 0 | 101 349 | 1 023 225 | 0 | 1 023 225 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
80201 | 1 895 567 | 0 | 1 895 567 | 219 149 | 0 | 219 149 | 154 463 | 0 | 154 463 | 1 960 253 | 0 | 1 960 253 |
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 | 27 527 | 0 | 27 527 | 316 070 | 0 | 316 070 | 330 719 | 0 | 330 719 | 12 878 | 0 | 12 878 |
80801 | 22 459 | 0 | 22 459 | 51 815 | 0 | 51 815 | 71 178 | 0 | 71 178 | 3 096 | 0 | 3 096 |
80901 | 0 | 0 | 0 | 108 915 | 0 | 108 915 | 863 | 0 | 863 | 108 052 | 0 | 108 052 |
81001 | 176 718 | 0 | 176 718 | 0 | 0 | 0 | 0 | 0 | 0 | 176 718 | 0 | 176 718 |
Пассив | ||||||||||||
85101 | 1 954 385 | 0 | 1 954 385 | 45 000 | 0 | 45 000 | 1 479 | 0 | 1 479 | 1 910 864 | 0 | 1 910 864 |
85201 | 0 | 0 | 0 | 87 202 | 0 | 87 202 | 87 202 | 0 | 87 202 | 0 | 0 | 0 |
85301 | 1 488 | 0 | 1 488 | 0 | 0 | 0 | 116 | 0 | 116 | 1 604 | 0 | 1 604 |
85401 | 0 | 0 | 0 | 1 451 | 0 | 1 451 | 184 561 | 0 | 184 561 | 183 110 | 0 | 183 110 |
85501 | 166 398 | 0 | 166 398 | 2 430 | 0 | 2 430 | 1 451 | 0 | 1 451 | 165 419 | 0 | 165 419 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 |
90704 | 15 000 | 18 | 15 018 | 0 | 1 | 1 | 0 | 1 | 1 | 15 000 | 18 | 15 018 |
90803 | 236 376 | 1 210 507 | 1 446 883 | 0 | 88 000 | 88 000 | 0 | 72 906 | 72 906 | 236 376 | 1 225 601 | 1 461 977 |
90901 | 2 631 682 | 0 | 2 631 682 | 331 048 | 0 | 331 048 | 598 147 | 0 | 598 147 | 2 364 583 | 0 | 2 364 583 |
90902 | 33 764 503 | 0 | 33 764 503 | 7 191 134 | 0 | 7 191 134 | 7 452 965 | 0 | 7 452 965 | 33 502 672 | 0 | 33 502 672 |
90907 | 36 099 | 0 | 36 099 | 4 422 | 0 | 4 422 | 2 712 | 0 | 2 712 | 37 809 | 0 | 37 809 |
90908 | 0 | 403 944 | 403 944 | 0 | 64 076 | 64 076 | 0 | 142 792 | 142 792 | 0 | 325 228 | 325 228 |
91101 | 0 | 269 | 269 | 0 | 41 990 | 41 990 | 0 | 41 961 | 41 961 | 0 | 298 | 298 |
91102 | 0 | 830 | 830 | 0 | 42 261 | 42 261 | 0 | 41 427 | 41 427 | 0 | 1 664 | 1 664 |
91104 | 0 | 12 | 12 | 0 | 159 | 159 | 0 | 107 | 107 | 0 | 64 | 64 |
91202 | 1 598 | 0 | 1 598 | 607 | 0 | 607 | 467 | 0 | 467 | 1 738 | 0 | 1 738 |
91203 | 552 | 0 | 552 | 500 | 0 | 500 | 455 | 0 | 455 | 597 | 0 | 597 |
91207 | 23 | 0 | 23 | 5 | 0 | 5 | 4 | 0 | 4 | 24 | 0 | 24 |
91219 | 0 | 11 962 | 11 962 | 0 | 18 811 | 18 811 | 0 | 18 662 | 18 662 | 0 | 12 111 | 12 111 |
91411 | 0 | 0 | 0 | 258 224 | 0 | 258 224 | 258 224 | 0 | 258 224 | 0 | 0 | 0 |
91414 | 343 324 105 | 278 448 190 | 621 772 295 | 31 605 068 | 45 203 469 | 76 808 537 | 16 149 256 | 46 852 309 | 63 001 565 | 358 779 917 | 276 799 350 | 635 579 267 |
91416 | 0 | 4 568 965 | 4 568 965 | 0 | 316 870 | 316 870 | 0 | 164 656 | 164 656 | 0 | 4 721 179 | 4 721 179 |
91417 | 27 832 000 | 0 | 27 832 000 | 258 059 | 0 | 258 059 | 274 559 | 0 | 274 559 | 27 815 500 | 0 | 27 815 500 |
91418 | 1 845 089 | 436 549 | 2 281 638 | 0 | 32 632 | 32 632 | 6 083 | 39 673 | 45 756 | 1 839 006 | 429 508 | 2 268 514 |
91501 | 153 838 | 0 | 153 838 | 0 | 0 | 0 | 0 | 0 | 0 | 153 838 | 0 | 153 838 |
91604 | 2 698 713 | 373 342 | 3 072 055 | 639 252 | 163 480 | 802 732 | 768 590 | 210 449 | 979 039 | 2 569 375 | 326 373 | 2 895 748 |
91704 | 322 748 | 8 870 | 331 618 | 8 077 | 687 | 8 764 | 9 924 | 536 | 10 460 | 320 901 | 9 021 | 329 922 |
91801 | 3 200 | 4 560 | 7 760 | 0 | 332 | 332 | 0 | 275 | 275 | 3 200 | 4 617 | 7 817 |
91802 | 1 041 735 | 8 231 | 1 049 966 | 16 885 | 599 | 17 484 | 13 956 | 496 | 14 452 | 1 044 664 | 8 334 | 1 052 998 |
91803 | 36 074 | 2 139 | 38 213 | 106 | 347 | 453 | 105 | 315 | 420 | 36 075 | 2 171 | 38 246 |
99998 | 484 687 237 | 0 | 484 687 237 | 230 471 385 | 0 | 230 471 385 | 221 493 142 | 0 | 221 493 142 | 493 665 480 | 0 | 493 665 480 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 53 500 | 0 | 53 500 | 53 500 | 0 | 53 500 | 0 | 0 | 0 |
91211 | 103 | 0 | 103 | 0 | 0 | 0 | 2 | 0 | 2 | 105 | 0 | 105 |
91311 | 47 825 191 | 15 671 100 | 63 496 291 | 1 556 573 | 3 138 443 | 4 695 016 | 1 243 614 | 1 403 325 | 2 646 939 | 47 512 232 | 13 935 982 | 61 448 214 |
91312 | 169 743 744 | 123 088 050 | 292 831 794 | 8 803 700 | 10 871 338 | 19 675 038 | 10 621 502 | 11 305 798 | 21 927 300 | 171 561 546 | 123 522 510 | 295 084 056 |
91314 | 12 697 825 | 0 | 12 697 825 | 85 506 847 | 0 | 85 506 847 | 87 601 481 | 0 | 87 601 481 | 14 792 459 | 0 | 14 792 459 |
91315 | 23 156 960 | 14 486 363 | 37 643 323 | 2 995 562 | 2 325 279 | 5 320 841 | 6 174 287 | 3 354 421 | 9 528 708 | 26 335 685 | 15 515 505 | 41 851 190 |
91316 | 3 482 495 | 5 411 431 | 8 893 926 | 7 980 392 | 6 099 067 | 14 079 459 | 7 730 079 | 7 115 085 | 14 845 164 | 3 232 182 | 6 427 449 | 9 659 631 |
91317 | 43 830 307 | 19 587 496 | 63 417 803 | 24 849 124 | 7 357 728 | 32 206 852 | 26 497 761 | 7 429 677 | 33 927 438 | 45 478 944 | 19 659 445 | 65 138 389 |
91507 | 5 706 115 | 0 | 5 706 115 | 48 811 | 0 | 48 811 | 34 075 | 0 | 34 075 | 5 691 379 | 0 | 5 691 379 |
91508 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
99999 | 699 421 753 | 0 | 699 421 753 | 129 878 221 | 0 | 129 878 221 | 143 043 280 | 0 | 143 043 280 | 712 586 812 | 0 | 712 586 812 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 40 191 304 | 22 976 611 | 63 167 915 | 516 741 705 | 175 673 478 | 692 415 183 | 541 587 957 | 189 225 441 | 730 813 398 | 15 345 052 | 9 424 648 | 24 769 700 |
93002 | 3 811 889 | 14 960 481 | 18 772 370 | 38 016 101 | 276 381 240 | 314 397 341 | 39 990 292 | 279 731 477 | 319 721 769 | 1 837 698 | 11 610 244 | 13 447 942 |
93201 | 0 | 0 | 0 | 14 950 246 | 0 | 14 950 246 | 14 950 246 | 0 | 14 950 246 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 9 397 853 | 1 082 346 | 10 480 199 | 9 397 853 | 1 082 346 | 10 480 199 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 10 327 178 | 1 073 086 | 11 400 264 | 9 397 853 | 1 073 086 | 10 470 939 | 929 325 | 0 | 929 325 |
93303 | 1 913 203 | 760 075 | 2 673 278 | 1 200 745 | 195 148 | 1 395 893 | 2 842 528 | 801 312 | 3 643 840 | 271 420 | 153 911 | 425 331 |
93304 | 1 135 225 | 304 030 | 1 439 255 | 1 865 830 | 3 139 053 | 5 004 883 | 1 052 745 | 210 962 | 1 263 707 | 1 948 310 | 3 232 121 | 5 180 431 |
93305 | 2 304 000 | 10 935 715 | 13 239 715 | 1 735 670 | 1 706 746 | 3 442 416 | 915 975 | 3 109 492 | 4 025 467 | 3 123 695 | 9 532 969 | 12 656 664 |
93306 | 0 | 0 | 0 | 1 421 750 | 133 565 344 | 134 987 094 | 1 421 750 | 133 565 344 | 134 987 094 | 0 | 0 | 0 |
93307 | 1 281 000 | 31 417 013 | 32 698 013 | 1 421 750 | 192 873 674 | 194 295 424 | 2 702 750 | 166 546 401 | 169 249 151 | 0 | 57 744 286 | 57 744 286 |
93308 | 1 404 750 | 7 235 917 | 8 640 667 | 4 750 | 76 270 688 | 76 275 438 | 1 404 750 | 83 460 432 | 84 865 182 | 4 750 | 46 173 | 50 923 |
93309 | 8 150 | 91 209 | 99 359 | 1 601 350 | 360 625 | 1 961 975 | 4 750 | 51 667 | 56 417 | 1 604 750 | 400 167 | 2 004 917 |
93310 | 1 350 | 15 808 114 | 15 809 464 | 0 | 2 513 156 | 2 513 156 | 1 350 | 1 392 579 | 1 393 929 | 0 | 16 928 691 | 16 928 691 |
93311 | 445 655 | 413 111 | 858 766 | 94 554 | 242 315 | 336 869 | 247 081 | 55 603 | 302 684 | 293 128 | 599 823 | 892 951 |
93502 | 0 | 0 | 0 | 0 | 35 140 | 35 140 | 0 | 35 140 | 35 140 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 105 355 | 105 355 | 0 | 105 355 | 105 355 | 0 | 0 | 0 |
93801 | 1 362 402 | 0 | 1 362 402 | 8 360 870 | 0 | 8 360 870 | 8 343 550 | 0 | 8 343 550 | 1 379 722 | 0 | 1 379 722 |
94001 | 0 | 18 | 18 | 346 | 659 | 1 005 | 346 | 677 | 1 023 | 0 | 0 | 0 |
95001 | 0 | 692 137 | 692 137 | 200 127 | 283 301 | 483 428 | 98 931 | 267 948 | 366 879 | 101 196 | 707 490 | 808 686 |
Пассив | ||||||||||||
96001 | 23 077 953 | 40 058 598 | 63 136 551 | 202 688 342 | 545 408 830 | 748 097 172 | 189 038 858 | 520 710 500 | 709 749 358 | 9 428 469 | 15 360 268 | 24 788 737 |
96002 | 6 635 289 | 12 165 614 | 18 800 903 | 59 471 935 | 260 439 501 | 319 911 436 | 54 714 004 | 259 842 539 | 314 556 543 | 1 877 358 | 11 568 652 | 13 446 010 |
96301 | 0 | 0 | 0 | 784 400 | 9 434 883 | 10 219 283 | 784 400 | 9 434 883 | 10 219 283 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 784 400 | 9 519 654 | 10 304 054 | 784 400 | 10 443 117 | 11 227 517 | 0 | 923 463 | 923 463 |
96303 | 784 400 | 1 909 309 | 2 693 709 | 784 400 | 2 890 841 | 3 675 241 | 153 800 | 1 259 298 | 1 413 098 | 153 800 | 277 766 | 431 566 |
96304 | 316 300 | 1 118 830 | 1 435 130 | 153 800 | 1 062 101 | 1 215 901 | 3 106 550 | 1 909 632 | 5 016 182 | 3 269 050 | 1 966 361 | 5 235 411 |
96305 | 11 361 475 | 2 280 225 | 13 641 700 | 2 488 050 | 1 145 157 | 3 633 207 | 918 750 | 1 989 255 | 2 908 005 | 9 792 175 | 3 124 323 | 12 916 498 |
96306 | 0 | 0 | 0 | 0 | 133 529 735 | 133 529 735 | 0 | 133 529 735 | 133 529 735 | 0 | 0 | 0 |
96307 | 0 | 31 651 538 | 31 651 538 | 0 | 167 263 543 | 167 263 543 | 0 | 193 709 371 | 193 709 371 | 0 | 58 097 366 | 58 097 366 |
96308 | 0 | 8 567 135 | 8 567 135 | 0 | 84 986 915 | 84 986 915 | 0 | 76 471 248 | 76 471 248 | 0 | 51 468 | 51 468 |
96309 | 93 300 | 7 725 | 101 025 | 0 | 65 596 | 65 596 | 312 400 | 1 660 218 | 1 972 618 | 405 700 | 1 602 347 | 2 008 047 |
96310 | 14 897 550 | 1 275 | 14 898 825 | 312 400 | 1 312 | 313 712 | 1 332 000 | 37 | 1 332 037 | 15 917 150 | 0 | 15 917 150 |
96311 | 343 620 | 1 020 294 | 1 363 914 | 44 679 | 182 267 | 226 946 | 95 383 | 303 796 | 399 179 | 394 324 | 1 141 823 | 1 536 147 |
96501 | 0 | 0 | 0 | 0 | 297 987 | 297 987 | 0 | 297 987 | 297 987 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 297 945 | 297 945 | 0 | 297 945 | 297 945 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 182 954 | 182 954 | 0 | 182 954 | 182 954 | 0 | 0 | 0 |
96507 | 0 | 32 745 | 32 745 | 0 | 339 551 | 339 551 | 0 | 371 422 | 371 422 | 0 | 64 616 | 64 616 |
96801 | 2 943 196 | 0 | 2 943 196 | 13 380 054 | 0 | 13 380 054 | 12 074 348 | 0 | 12 074 348 | 1 637 490 | 0 | 1 637 490 |
97001 | 0 | 0 | 0 | 346 | 786 | 1 132 | 346 | 895 | 1 241 | 0 | 109 | 109 |
97101 | 102 035 | 84 953 | 186 988 | 187 503 | 26 312 | 213 815 | 85 468 | 106 850 | 192 318 | 0 | 165 491 | 165 491 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8 352,0000 | 0 | 0 | 456,0000 | 0 | 0 | 424,0000 | 0 | 0 | 8 384,0000 |
98010 | 0 | 0 | 18 494 436 164,2696 | 0 | 0 | 1 539 132 624,6092 | 0 | 0 | 653 396 479,0000 | 0 | 0 | 19 380 172 309,8788 |
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 | 6 966 765 510,0000 | 0 | 0 | 1 261 738 370,0000 | 0 | 0 | 1 713 569 314,0000 | 0 | 0 | 7 418 596 454,0000 |
98050 | 0 | 0 | 85 428 835,0995 | 0 | 0 | 105 662 237,0000 | 0 | 0 | 125 110 406,0000 | 0 | 0 | 104 877 004,0995 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 9 312 239 301,1701 | 0 | 0 | 10 565 935,0000 | 0 | 0 | 457 590 714,6092 | 0 | 0 | 9 759 264 080,7793 |
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 | 2 124 447 212,0000 | 0 | 0 | 34 347 335,0000 | 0 | 0 | 1 779 620,0000 | 0 | 0 | 2 091 879 497,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 728 342 236,0000 | 0 | 0 | 728 342 236,0000 | 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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