Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2011 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 | 104 566 | 0 | 104 566 | 7 151 | 0 | 7 151 | 4 608 | 0 | 4 608 | 107 109 | 0 | 107 109 |
20202 | 4 998 197 | 6 153 580 | 11 151 777 | 106 985 399 | 28 598 024 | 135 583 423 | 106 644 200 | 29 789 205 | 136 433 405 | 5 339 396 | 4 962 399 | 10 301 795 |
20203 | 0 | 10 941 | 10 941 | 0 | 41 928 | 41 928 | 0 | 40 744 | 40 744 | 0 | 12 125 | 12 125 |
20207 | 8 436 | 4 480 | 12 916 | 1 054 666 | 206 801 | 1 261 467 | 1 057 756 | 205 496 | 1 263 252 | 5 346 | 5 785 | 11 131 |
20208 | 6 420 460 | 686 431 | 7 106 891 | 30 096 355 | 3 914 760 | 34 011 115 | 30 790 150 | 3 960 531 | 34 750 681 | 5 726 665 | 640 660 | 6 367 325 |
20209 | 231 644 | 51 208 | 282 852 | 25 675 475 | 9 064 813 | 34 740 288 | 25 109 672 | 9 020 165 | 34 129 837 | 797 447 | 95 856 | 893 303 |
20210 | 0 | 50 | 50 | 0 | 29 621 | 29 621 | 0 | 17 299 | 17 299 | 0 | 12 372 | 12 372 |
20302 | 0 | 1 018 | 1 018 | 0 | 89 | 89 | 0 | 70 | 70 | 0 | 1 037 | 1 037 |
20305 | 0 | 9 | 9 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 9 | 9 |
20308 | 0 | 22 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 22 |
30102 | 4 144 656 | 0 | 4 144 656 | 1 208 068 370 | 0 | 1 208 068 370 | 1 204 332 818 | 0 | 1 204 332 818 | 7 880 208 | 0 | 7 880 208 |
30110 | 1 260 291 | 26 793 | 1 287 084 | 27 489 492 | 28 311 | 27 517 803 | 28 185 320 | 1 762 | 28 187 082 | 564 463 | 53 342 | 617 805 |
30114 | 0 | 3 436 913 | 3 436 913 | 0 | 1 765 464 455 | 1 765 464 455 | 0 | 1 767 495 820 | 1 767 495 820 | 0 | 1 405 548 | 1 405 548 |
30202 | 2 244 852 | 0 | 2 244 852 | 504 307 | 0 | 504 307 | 0 | 0 | 0 | 2 749 159 | 0 | 2 749 159 |
30204 | 1 696 109 | 0 | 1 696 109 | 353 727 | 0 | 353 727 | 0 | 0 | 0 | 2 049 836 | 0 | 2 049 836 |
30210 | 150 | 0 | 150 | 585 224 | 0 | 585 224 | 585 124 | 0 | 585 124 | 250 | 0 | 250 |
30213 | 178 | 0 | 178 | 0 | 0 | 0 | 0 | 0 | 0 | 178 | 0 | 178 |
30221 | 363 000 | 0 | 363 000 | 92 255 595 | 68 317 548 | 160 573 143 | 92 523 595 | 68 317 548 | 160 841 143 | 95 000 | 0 | 95 000 |
30233 | 454 777 | 143 729 | 598 506 | 45 709 312 | 9 110 775 | 54 820 087 | 45 362 859 | 9 143 409 | 54 506 268 | 801 230 | 111 095 | 912 325 |
30302 | 307 379 145 | 243 504 851 | 550 883 996 | 171 642 717 | 48 710 564 | 220 353 281 | 166 378 080 | 40 722 251 | 207 100 331 | 312 643 782 | 251 493 164 | 564 136 946 |
30402 | 234 065 | 203 | 234 268 | 107 703 671 | 13 | 107 703 684 | 107 659 725 | 9 | 107 659 734 | 278 011 | 207 | 278 218 |
30404 | 0 | 0 | 0 | 68 081 312 | 0 | 68 081 312 | 68 081 312 | 0 | 68 081 312 | 0 | 0 | 0 |
30406 | 49 150 | 0 | 49 150 | 35 336 | 0 | 35 336 | 14 432 | 0 | 14 432 | 70 054 | 0 | 70 054 |
30409 | 0 | 0 | 0 | 11 013 615 | 0 | 11 013 615 | 11 013 615 | 0 | 11 013 615 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 201 000 000 | 0 | 201 000 000 | 201 000 000 | 0 | 201 000 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 57 000 000 | 0 | 57 000 000 | 57 000 000 | 0 | 57 000 000 | 0 | 0 | 0 |
31904 | 17 000 000 | 0 | 17 000 000 | 0 | 0 | 0 | 17 000 000 | 0 | 17 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 3 340 000 | 6 684 259 | 10 024 259 | 1 740 000 | 6 684 259 | 8 424 259 | 1 600 000 | 0 | 1 600 000 |
32003 | 0 | 0 | 0 | 150 000 | 3 374 000 | 3 524 000 | 150 000 | 1 409 205 | 1 559 205 | 0 | 1 964 795 | 1 964 795 |
32004 | 780 | 668 | 1 448 | 671 | 389 | 1 060 | 780 | 676 | 1 456 | 671 | 381 | 1 052 |
32005 | 0 | 0 | 0 | 1 150 000 | 0 | 1 150 000 | 0 | 0 | 0 | 1 150 000 | 0 | 1 150 000 |
32006 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 |
32007 | 50 000 | 893 822 | 943 822 | 50 000 | 58 184 | 108 184 | 0 | 39 780 | 39 780 | 100 000 | 912 226 | 1 012 226 |
32008 | 0 | 481 289 | 481 289 | 0 | 31 330 | 31 330 | 0 | 21 420 | 21 420 | 0 | 491 199 | 491 199 |
32101 | 0 | 0 | 0 | 719 979 | 0 | 719 979 | 719 979 | 0 | 719 979 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 982 000 | 880 083 975 | 881 065 975 | 954 500 | 831 249 260 | 832 203 760 | 27 500 | 48 834 715 | 48 862 215 |
32103 | 39 900 | 57 703 658 | 57 743 558 | 125 000 | 277 927 414 | 278 052 414 | 164 900 | 335 631 072 | 335 795 972 | 0 | 0 | 0 |
32104 | 356 | 0 | 356 | 372 | 63 734 756 | 63 735 128 | 356 | 39 315 161 | 39 315 517 | 372 | 24 419 595 | 24 419 967 |
32105 | 0 | 13 751 100 | 13 751 100 | 0 | 895 150 | 895 150 | 0 | 612 000 | 612 000 | 0 | 14 034 250 | 14 034 250 |
32107 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 0 | 0 | 0 |
32108 | 0 | 5 500 440 | 5 500 440 | 240 000 | 358 060 | 598 060 | 0 | 244 800 | 244 800 | 240 000 | 5 613 700 | 5 853 700 |
32202 | 0 | 0 | 0 | 35 839 955 | 0 | 35 839 955 | 31 671 197 | 0 | 31 671 197 | 4 168 758 | 0 | 4 168 758 |
32203 | 6 190 153 | 0 | 6 190 153 | 21 035 276 | 0 | 21 035 276 | 24 285 593 | 0 | 24 285 593 | 2 939 836 | 0 | 2 939 836 |
32204 | 869 649 | 0 | 869 649 | 3 155 755 | 0 | 3 155 755 | 3 477 857 | 0 | 3 477 857 | 547 547 | 0 | 547 547 |
32205 | 0 | 0 | 0 | 252 406 | 0 | 252 406 | 72 095 | 0 | 72 095 | 180 311 | 0 | 180 311 |
32206 | 43 016 | 0 | 43 016 | 0 | 0 | 0 | 0 | 0 | 0 | 43 016 | 0 | 43 016 |
32301 | 0 | 91 032 | 91 032 | 0 | 21 417 | 21 417 | 0 | 4 385 | 4 385 | 0 | 108 064 | 108 064 |
44207 | 745 143 | 343 778 | 1 088 921 | 30 000 | 22 378 | 52 378 | 61 000 | 15 300 | 76 300 | 714 143 | 350 856 | 1 064 999 |
44208 | 492 083 | 0 | 492 083 | 0 | 0 | 0 | 120 916 | 0 | 120 916 | 371 167 | 0 | 371 167 |
44908 | 35 813 | 0 | 35 813 | 0 | 0 | 0 | 0 | 0 | 0 | 35 813 | 0 | 35 813 |
45105 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 0 | 0 | 0 | 450 000 | 0 | 450 000 |
45107 | 608 170 | 7 627 | 615 797 | 86 773 | 177 | 86 950 | 25 373 | 964 | 26 337 | 669 570 | 6 840 | 676 410 |
45108 | 1 381 279 | 38 205 | 1 419 484 | 234 082 | 1 554 | 235 636 | 35 272 | 5 062 | 40 334 | 1 580 089 | 34 697 | 1 614 786 |
45201 | 7 546 879 | 0 | 7 546 879 | 17 871 287 | 114 | 17 871 401 | 18 218 142 | 114 | 18 218 256 | 7 200 024 | 0 | 7 200 024 |
45203 | 2 200 | 0 | 2 200 | 1 405 830 | 0 | 1 405 830 | 2 200 | 0 | 2 200 | 1 405 830 | 0 | 1 405 830 |
45204 | 3 060 785 | 0 | 3 060 785 | 1 047 940 | 0 | 1 047 940 | 1 916 233 | 0 | 1 916 233 | 2 192 492 | 0 | 2 192 492 |
45205 | 9 120 313 | 1 972 984 | 11 093 297 | 2 788 153 | 447 131 | 3 235 284 | 2 919 247 | 1 145 375 | 4 064 622 | 8 989 219 | 1 274 740 | 10 263 959 |
45206 | 20 195 965 | 6 869 240 | 27 065 205 | 5 123 324 | 647 984 | 5 771 308 | 3 799 447 | 723 328 | 4 522 775 | 21 519 842 | 6 793 896 | 28 313 738 |
45207 | 30 699 456 | 18 913 739 | 49 613 195 | 2 178 123 | 4 090 864 | 6 268 987 | 1 532 893 | 3 963 594 | 5 496 487 | 31 344 686 | 19 041 009 | 50 385 695 |
45208 | 29 125 420 | 61 796 758 | 90 922 178 | 2 456 567 | 5 981 602 | 8 438 169 | 852 857 | 3 233 529 | 4 086 386 | 30 729 130 | 64 544 831 | 95 273 961 |
45307 | 11 713 | 0 | 11 713 | 4 510 | 0 | 4 510 | 46 | 0 | 46 | 16 177 | 0 | 16 177 |
45401 | 83 146 | 0 | 83 146 | 103 794 | 0 | 103 794 | 105 695 | 0 | 105 695 | 81 245 | 0 | 81 245 |
45404 | 8 440 | 0 | 8 440 | 0 | 0 | 0 | 8 440 | 0 | 8 440 | 0 | 0 | 0 |
45405 | 44 252 | 2 103 | 46 355 | 16 171 | 137 | 16 308 | 12 597 | 94 | 12 691 | 47 826 | 2 146 | 49 972 |
45406 | 245 691 | 0 | 245 691 | 21 945 | 0 | 21 945 | 21 731 | 0 | 21 731 | 245 905 | 0 | 245 905 |
45407 | 1 018 823 | 14 383 | 1 033 206 | 144 505 | 936 | 145 441 | 85 499 | 640 | 86 139 | 1 077 829 | 14 679 | 1 092 508 |
45408 | 590 532 | 18 824 | 609 356 | 97 232 | 649 | 97 881 | 30 187 | 1 738 | 31 925 | 657 577 | 17 735 | 675 312 |
45502 | 1 | 47 | 48 | 140 861 | 7 938 | 148 799 | 140 861 | 7 946 | 148 807 | 1 | 39 | 40 |
45504 | 933 | 0 | 933 | 532 | 0 | 532 | 763 | 0 | 763 | 702 | 0 | 702 |
45505 | 981 566 | 0 | 981 566 | 251 043 | 0 | 251 043 | 158 703 | 0 | 158 703 | 1 073 906 | 0 | 1 073 906 |
45506 | 12 659 757 | 156 310 | 12 816 067 | 1 958 874 | 20 396 | 1 979 270 | 806 478 | 33 074 | 839 552 | 13 812 153 | 143 632 | 13 955 785 |
45507 | 47 565 730 | 10 446 239 | 58 011 969 | 3 625 271 | 688 215 | 4 313 486 | 1 634 276 | 758 471 | 2 392 747 | 49 556 725 | 10 375 983 | 59 932 708 |
45508 | 2 776 404 | 149 127 | 2 925 531 | 2 935 732 | 135 231 | 3 070 963 | 2 777 195 | 127 503 | 2 904 698 | 2 934 941 | 156 855 | 3 091 796 |
45509 | 0 | 4 345 | 4 345 | 0 | 283 | 283 | 0 | 209 | 209 | 0 | 4 419 | 4 419 |
45601 | 0 | 1 322 856 | 1 322 856 | 0 | 84 074 | 84 074 | 0 | 1 406 930 | 1 406 930 | 0 | 0 | 0 |
45602 | 0 | 0 | 0 | 0 | 1 369 859 | 1 369 859 | 0 | 19 764 | 19 764 | 0 | 1 350 095 | 1 350 095 |
45603 | 0 | 110 009 | 110 009 | 0 | 7 161 | 7 161 | 0 | 4 896 | 4 896 | 0 | 112 274 | 112 274 |
45604 | 0 | 5 102 547 | 5 102 547 | 0 | 332 954 | 332 954 | 0 | 227 970 | 227 970 | 0 | 5 207 531 | 5 207 531 |
45605 | 952 813 | 3 222 741 | 4 175 554 | 2 544 | 198 873 | 201 417 | 2 693 | 279 787 | 282 480 | 952 664 | 3 141 827 | 4 094 491 |
45606 | 690 554 | 15 510 428 | 16 200 982 | 2 739 | 2 153 270 | 2 156 009 | 30 908 | 677 742 | 708 650 | 662 385 | 16 985 956 | 17 648 341 |
45701 | 0 | 5 | 5 | 955 | 383 | 1 338 | 955 | 387 | 1 342 | 0 | 1 | 1 |
45704 | 1 381 | 0 | 1 381 | 300 | 0 | 300 | 342 | 0 | 342 | 1 339 | 0 | 1 339 |
45705 | 9 910 | 3 361 | 13 271 | 400 | 204 | 604 | 401 | 836 | 1 237 | 9 909 | 2 729 | 12 638 |
45706 | 78 572 | 383 174 | 461 746 | 1 000 | 24 307 | 25 307 | 11 983 | 30 484 | 42 467 | 67 589 | 376 997 | 444 586 |
45707 | 18 760 | 7 867 | 26 627 | 27 671 | 4 990 | 32 661 | 25 839 | 4 920 | 30 759 | 20 592 | 7 937 | 28 529 |
45708 | 0 | 516 | 516 | 0 | 34 | 34 | 0 | 23 | 23 | 0 | 527 | 527 |
45809 | 240 500 | 0 | 240 500 | 0 | 0 | 0 | 0 | 0 | 0 | 240 500 | 0 | 240 500 |
45812 | 8 987 197 | 2 784 868 | 11 772 065 | 629 337 | 175 060 | 804 397 | 525 180 | 353 334 | 878 514 | 9 091 354 | 2 606 594 | 11 697 948 |
45814 | 565 024 | 1 942 | 566 966 | 9 707 | 229 | 9 936 | 13 037 | 218 | 13 255 | 561 694 | 1 953 | 563 647 |
45815 | 4 161 751 | 1 363 732 | 5 525 483 | 3 810 817 | 1 421 277 | 5 232 094 | 3 784 666 | 1 385 460 | 5 170 126 | 4 187 902 | 1 399 549 | 5 587 451 |
45816 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
45817 | 2 835 | 28 470 | 31 305 | 1 016 | 27 485 | 28 501 | 947 | 26 844 | 27 791 | 2 904 | 29 111 | 32 015 |
45902 | 0 | 0 | 0 | 718 | 0 | 718 | 0 | 0 | 0 | 718 | 0 | 718 |
45909 | 2 014 | 0 | 2 014 | 0 | 0 | 0 | 0 | 0 | 0 | 2 014 | 0 | 2 014 |
45912 | 74 177 | 947 | 75 124 | 58 405 | 40 | 58 445 | 58 441 | 38 | 58 479 | 74 141 | 949 | 75 090 |
45914 | 850 | 0 | 850 | 423 | 3 | 426 | 520 | 3 | 523 | 753 | 0 | 753 |
45915 | 158 257 | 7 566 | 165 823 | 64 408 | 12 416 | 76 824 | 48 842 | 9 629 | 58 471 | 173 823 | 10 353 | 184 176 |
45917 | 1 342 | 1 929 | 3 271 | 223 | 579 | 802 | 139 | 365 | 504 | 1 426 | 2 143 | 3 569 |
47001 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
47002 | 1 510 117 | 0 | 1 510 117 | 23 737 923 | 0 | 23 737 923 | 21 014 540 | 0 | 21 014 540 | 4 233 500 | 0 | 4 233 500 |
47003 | 79 595 | 0 | 79 595 | 0 | 0 | 0 | 79 595 | 0 | 79 595 | 0 | 0 | 0 |
47101 | 753 406 | 0 | 753 406 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 743 406 | 0 | 743 406 |
47105 | 850 | 0 | 850 | 850 | 0 | 850 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
47301 | 0 | 126 510 | 126 510 | 0 | 17 847 | 17 847 | 0 | 5 979 | 5 979 | 0 | 138 378 | 138 378 |
47404 | 81 150 | 1 456 726 | 1 537 876 | 97 331 807 | 91 084 | 97 422 891 | 97 331 810 | 64 266 | 97 396 076 | 81 147 | 1 483 544 | 1 564 691 |
47408 | 0 | 0 | 0 | 1 403 945 209 | 2 088 219 044 | 3 492 164 253 | 1 403 945 209 | 2 088 219 044 | 3 492 164 253 | 0 | 0 | 0 |
47410 | 0 | 19 802 | 19 802 | 0 | 1 289 | 1 289 | 0 | 882 | 882 | 0 | 20 209 | 20 209 |
47415 | 2 791 | 0 | 2 791 | 0 | 0 | 0 | 0 | 0 | 0 | 2 791 | 0 | 2 791 |
47417 | 0 | 130 | 130 | 409 | 46 235 | 46 644 | 406 | 35 997 | 36 403 | 3 | 10 368 | 10 371 |
47423 | 1 627 117 | 102 777 | 1 729 894 | 7 701 208 | 12 950 201 | 20 651 409 | 6 910 856 | 12 938 378 | 19 849 234 | 2 417 469 | 114 600 | 2 532 069 |
47427 | 659 804 | 458 325 | 1 118 129 | 1 551 130 | 585 269 | 2 136 399 | 1 497 689 | 585 646 | 2 083 335 | 713 245 | 457 948 | 1 171 193 |
47801 | 205 373 | 251 506 | 456 879 | 103 | 16 595 | 16 698 | 2 430 | 16 470 | 18 900 | 203 046 | 251 631 | 454 677 |
47802 | 1 575 675 | 489 374 | 2 065 049 | 300 | 31 678 | 31 978 | 1 655 | 30 526 | 32 181 | 1 574 320 | 490 526 | 2 064 846 |
47803 | 364 | 58 769 | 59 133 | 6 | 3 712 | 3 718 | 24 | 6 268 | 6 292 | 346 | 56 213 | 56 559 |
50104 | 4 678 857 | 444 520 | 5 123 377 | 5 073 473 | 77 022 | 5 150 495 | 3 672 478 | 464 347 | 4 136 825 | 6 079 852 | 57 195 | 6 137 047 |
50105 | 3 688 858 | 0 | 3 688 858 | 631 672 | 0 | 631 672 | 1 334 616 | 0 | 1 334 616 | 2 985 914 | 0 | 2 985 914 |
50106 | 16 333 228 | 0 | 16 333 228 | 1 267 019 | 0 | 1 267 019 | 1 394 139 | 0 | 1 394 139 | 16 206 108 | 0 | 16 206 108 |
50107 | 29 093 881 | 0 | 29 093 881 | 6 064 398 | 0 | 6 064 398 | 8 925 482 | 0 | 8 925 482 | 26 232 797 | 0 | 26 232 797 |
50109 | 0 | 235 727 | 235 727 | 0 | 17 006 | 17 006 | 0 | 10 530 | 10 530 | 0 | 242 203 | 242 203 |
50110 | 4 114 327 | 3 579 070 | 7 693 397 | 16 361 | 480 630 | 496 991 | 307 644 | 262 585 | 570 229 | 3 823 044 | 3 797 115 | 7 620 159 |
50121 | 136 458 | 0 | 136 458 | 129 985 | 0 | 129 985 | 160 826 | 0 | 160 826 | 105 617 | 0 | 105 617 |
50208 | 32 206 | 0 | 32 206 | 362 | 0 | 362 | 2 124 | 0 | 2 124 | 30 444 | 0 | 30 444 |
50211 | 0 | 110 618 | 110 618 | 0 | 7 804 | 7 804 | 0 | 6 804 | 6 804 | 0 | 111 618 | 111 618 |
50308 | 507 698 | 0 | 507 698 | 4 590 | 0 | 4 590 | 0 | 0 | 0 | 512 288 | 0 | 512 288 |
50605 | 3 120 | 0 | 3 120 | 75 020 | 0 | 75 020 | 78 140 | 0 | 78 140 | 0 | 0 | 0 |
50606 | 4 935 | 0 | 4 935 | 132 802 | 0 | 132 802 | 137 737 | 0 | 137 737 | 0 | 0 | 0 |
50608 | 0 | 4 236 | 4 236 | 0 | 276 | 276 | 0 | 189 | 189 | 0 | 4 323 | 4 323 |
50621 | 204 | 0 | 204 | 246 | 0 | 246 | 226 | 0 | 226 | 224 | 0 | 224 |
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 | 41 | 41 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 41 | 41 |
51807 | 0 | 29 402 | 29 402 | 0 | 2 064 | 2 064 | 0 | 1 309 | 1 309 | 0 | 30 157 | 30 157 |
52503 | 0 | 1 988 | 1 988 | 0 | 114 | 114 | 0 | 597 | 597 | 0 | 1 505 | 1 505 |
60202 | 1 307 304 | 0 | 1 307 304 | 0 | 0 | 0 | 0 | 0 | 0 | 1 307 304 | 0 | 1 307 304 |
60302 | 51 312 | 0 | 51 312 | 22 022 | 0 | 22 022 | 33 500 | 0 | 33 500 | 39 834 | 0 | 39 834 |
60306 | 0 | 0 | 0 | 107 401 | 0 | 107 401 | 107 401 | 0 | 107 401 | 0 | 0 | 0 |
60308 | 3 384 | 1 691 | 5 075 | 7 972 | 1 427 | 9 399 | 8 215 | 1 319 | 9 534 | 3 141 | 1 799 | 4 940 |
60310 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
60312 | 794 685 | 0 | 794 685 | 997 895 | 0 | 997 895 | 1 126 189 | 0 | 1 126 189 | 666 391 | 0 | 666 391 |
60314 | 514 831 | 17 310 | 532 141 | 262 348 | 576 | 262 924 | 306 180 | 893 | 307 073 | 470 999 | 16 993 | 487 992 |
60323 | 135 065 | 1 366 | 136 431 | 45 020 | 164 | 45 184 | 16 203 | 131 | 16 334 | 163 882 | 1 399 | 165 281 |
60401 | 10 467 393 | 0 | 10 467 393 | 94 524 | 0 | 94 524 | 26 670 | 0 | 26 670 | 10 535 247 | 0 | 10 535 247 |
60404 | 6 794 | 0 | 6 794 | 0 | 0 | 0 | 0 | 0 | 0 | 6 794 | 0 | 6 794 |
60701 | 308 758 | 0 | 308 758 | 158 941 | 0 | 158 941 | 177 951 | 0 | 177 951 | 289 748 | 0 | 289 748 |
60901 | 47 505 | 0 | 47 505 | 520 | 0 | 520 | 0 | 0 | 0 | 48 025 | 0 | 48 025 |
61002 | 3 369 | 0 | 3 369 | 718 | 0 | 718 | 898 | 0 | 898 | 3 189 | 0 | 3 189 |
61008 | 49 003 | 0 | 49 003 | 19 454 | 0 | 19 454 | 21 811 | 0 | 21 811 | 46 646 | 0 | 46 646 |
61009 | 43 221 | 0 | 43 221 | 19 455 | 0 | 19 455 | 15 767 | 0 | 15 767 | 46 909 | 0 | 46 909 |
61010 | 45 | 0 | 45 | 4 | 0 | 4 | 49 | 0 | 49 | 0 | 0 | 0 |
61011 | 134 765 | 0 | 134 765 | 30 857 | 0 | 30 857 | 10 362 | 0 | 10 362 | 155 260 | 0 | 155 260 |
61209 | 0 | 0 | 0 | 548 934 | 0 | 548 934 | 548 934 | 0 | 548 934 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 16 205 271 | 0 | 16 205 271 | 16 205 271 | 0 | 16 205 271 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 7 403 | 14 145 | 21 548 | 7 403 | 14 145 | 21 548 | 0 | 0 | 0 |
61403 | 2 577 943 | 73 462 | 2 651 405 | 142 006 | 2 191 | 144 197 | 116 682 | 21 910 | 138 592 | 2 603 267 | 53 743 | 2 657 010 |
70606 | 39 531 063 | 0 | 39 531 063 | 16 001 472 | 0 | 16 001 472 | 231 237 | 0 | 231 237 | 55 301 298 | 0 | 55 301 298 |
70607 | 35 744 | 0 | 35 744 | 307 885 | 0 | 307 885 | 262 506 | 0 | 262 506 | 81 123 | 0 | 81 123 |
70608 | 137 620 176 | 0 | 137 620 176 | 43 192 741 | 0 | 43 192 741 | 236 613 | 0 | 236 613 | 180 576 304 | 0 | 180 576 304 |
70609 | 925 | 0 | 925 | 132 | 0 | 132 | 0 | 0 | 0 | 1 057 | 0 | 1 057 |
70610 | 15 053 | 0 | 15 053 | 6 419 | 0 | 6 419 | 144 | 0 | 144 | 21 328 | 0 | 21 328 |
70611 | 1 620 164 | 0 | 1 620 164 | 408 894 | 0 | 408 894 | 0 | 0 | 0 | 2 029 058 | 0 | 2 029 058 |
70706 | 189 288 379 | 0 | 189 288 379 | 0 | 0 | 0 | 189 288 379 | 0 | 189 288 379 | 0 | 0 | 0 |
70707 | 691 051 | 0 | 691 051 | 0 | 0 | 0 | 691 051 | 0 | 691 051 | 0 | 0 | 0 |
70708 | 522 551 797 | 0 | 522 551 797 | 0 | 0 | 0 | 522 551 797 | 0 | 522 551 797 | 0 | 0 | 0 |
70709 | 3 793 | 0 | 3 793 | 0 | 0 | 0 | 3 793 | 0 | 3 793 | 0 | 0 | 0 |
70710 | 1 058 273 | 0 | 1 058 273 | 0 | 0 | 0 | 1 058 273 | 0 | 1 058 273 | 0 | 0 | 0 |
70711 | 4 399 905 | 0 | 4 399 905 | 0 | 0 | 0 | 4 399 905 | 0 | 4 399 905 | 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 | 1 906 303 | 0 | 1 906 303 | 0 | 0 | 0 | 0 | 0 | 0 | 1 906 303 | 0 | 1 906 303 |
10602 | 620 951 | 0 | 620 951 | 0 | 0 | 0 | 0 | 0 | 0 | 620 951 | 0 | 620 951 |
10701 | 1 377 770 | 0 | 1 377 770 | 0 | 0 | 0 | 457 793 | 0 | 457 793 | 1 835 563 | 0 | 1 835 563 |
10801 | 17 697 048 | 0 | 17 697 048 | 0 | 0 | 0 | 3 751 232 | 0 | 3 751 232 | 21 448 280 | 0 | 21 448 280 |
20309 | 0 | 716 | 716 | 0 | 49 | 49 | 0 | 62 | 62 | 0 | 729 | 729 |
30109 | 563 654 | 184 072 | 747 726 | 3 121 650 | 324 148 | 3 445 798 | 3 176 104 | 326 190 | 3 502 294 | 618 108 | 186 114 | 804 222 |
30111 | 1 782 293 | 286 245 | 2 068 538 | 62 342 235 | 1 342 932 | 63 685 167 | 66 010 165 | 1 345 851 | 67 356 016 | 5 450 223 | 289 164 | 5 739 387 |
30126 | 772 | 0 | 772 | 545 | 0 | 545 | 824 | 0 | 824 | 1 051 | 0 | 1 051 |
30220 | 5 629 | 501 851 | 507 480 | 17 948 349 | 378 932 136 | 396 880 485 | 17 949 920 | 379 163 203 | 397 113 123 | 7 200 | 732 918 | 740 118 |
30222 | 193 000 | 1 632 | 194 632 | 92 683 679 | 63 363 795 | 156 047 474 | 92 585 679 | 63 362 163 | 155 947 842 | 95 000 | 0 | 95 000 |
30223 | 570 665 | 0 | 570 665 | 10 035 609 | 0 | 10 035 609 | 9 622 965 | 0 | 9 622 965 | 158 021 | 0 | 158 021 |
30226 | 137 379 | 0 | 137 379 | 1 404 980 | 0 | 1 404 980 | 1 356 757 | 0 | 1 356 757 | 89 156 | 0 | 89 156 |
30231 | 813 | 0 | 813 | 921 | 0 | 921 | 437 | 0 | 437 | 329 | 0 | 329 |
30232 | 422 724 | 60 451 | 483 175 | 17 887 637 | 1 558 800 | 19 446 437 | 17 819 330 | 1 570 099 | 19 389 429 | 354 417 | 71 750 | 426 167 |
30301 | 307 379 145 | 243 504 851 | 550 883 996 | 166 378 082 | 40 731 848 | 207 109 930 | 171 642 719 | 48 720 161 | 220 362 880 | 312 643 782 | 251 493 164 | 564 136 946 |
30408 | 0 | 0 | 0 | 12 454 897 | 0 | 12 454 897 | 12 454 897 | 0 | 12 454 897 | 0 | 0 | 0 |
30601 | 382 482 | 47 157 | 429 639 | 1 783 657 | 125 532 | 1 909 189 | 1 804 450 | 94 526 | 1 898 976 | 403 275 | 16 151 | 419 426 |
30603 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
30606 | 28 768 | 3 | 28 771 | 893 237 | 0 | 893 237 | 920 791 | 0 | 920 791 | 56 322 | 3 | 56 325 |
31302 | 0 | 0 | 0 | 35 820 000 | 0 | 35 820 000 | 35 820 000 | 0 | 35 820 000 | 0 | 0 | 0 |
31303 | 5 420 000 | 134 666 | 5 554 666 | 17 120 000 | 134 666 | 17 254 666 | 11 700 000 | 0 | 11 700 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
31305 | 150 000 | 0 | 150 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
31306 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 290 000 | 0 | 290 000 |
31308 | 0 | 649 | 649 | 0 | 29 | 29 | 0 | 42 | 42 | 0 | 662 | 662 |
31401 | 0 | 0 | 0 | 0 | 5 633 | 5 633 | 0 | 5 633 | 5 633 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 15 074 000 | 0 | 15 074 000 | 19 255 000 | 0 | 19 255 000 | 4 181 000 | 0 | 4 181 000 |
31403 | 902 000 | 0 | 902 000 | 7 182 500 | 0 | 7 182 500 | 6 280 500 | 0 | 6 280 500 | 0 | 0 | 0 |
31407 | 3 960 | 1 959 | 5 919 | 0 | 74 | 74 | 0 | 38 | 38 | 3 960 | 1 923 | 5 883 |
31408 | 0 | 3 533 336 | 3 533 336 | 0 | 150 885 | 150 885 | 0 | 192 596 | 192 596 | 0 | 3 575 047 | 3 575 047 |
31409 | 0 | 73 059 879 | 73 059 879 | 0 | 7 050 815 | 7 050 815 | 0 | 3 894 340 | 3 894 340 | 0 | 69 903 404 | 69 903 404 |
31506 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
31507 | 123 161 | 0 | 123 161 | 120 000 | 0 | 120 000 | 200 | 0 | 200 | 3 361 | 0 | 3 361 |
31508 | 2 778 | 2 204 | 4 982 | 0 | 98 | 98 | 141 500 | 143 | 141 643 | 144 278 | 2 249 | 146 527 |
31509 | 1 478 812 | 0 | 1 478 812 | 0 | 0 | 0 | 0 | 0 | 0 | 1 478 812 | 0 | 1 478 812 |
31608 | 321 469 | 0 | 321 469 | 0 | 0 | 0 | 0 | 0 | 0 | 321 469 | 0 | 321 469 |
31609 | 5 508 203 | 205 239 | 5 713 442 | 0 | 7 710 | 7 710 | 0 | 3 946 | 3 946 | 5 508 203 | 201 475 | 5 709 678 |
32015 | 36 635 | 0 | 36 635 | 18 782 | 0 | 18 782 | 4 894 | 0 | 4 894 | 22 747 | 0 | 22 747 |
32115 | 4 805 | 0 | 4 805 | 5 | 0 | 5 | 6 | 0 | 6 | 4 806 | 0 | 4 806 |
32211 | 49 285 | 0 | 49 285 | 50 712 | 0 | 50 712 | 67 307 | 0 | 67 307 | 65 880 | 0 | 65 880 |
40116 | 0 | 0 | 0 | 7 604 | 0 | 7 604 | 7 604 | 0 | 7 604 | 0 | 0 | 0 |
40401 | 97 | 0 | 97 | 751 | 0 | 751 | 800 | 0 | 800 | 146 | 0 | 146 |
40404 | 10 | 0 | 10 | 263 | 0 | 263 | 253 | 0 | 253 | 0 | 0 | 0 |
40410 | 21 307 | 0 | 21 307 | 14 146 | 0 | 14 146 | 14 375 | 0 | 14 375 | 21 536 | 0 | 21 536 |
40502 | 54 609 | 2 709 | 57 318 | 448 335 | 118 | 448 453 | 466 078 | 158 | 466 236 | 72 352 | 2 749 | 75 101 |
40503 | 0 | 345 | 345 | 0 | 16 | 16 | 0 | 22 | 22 | 0 | 351 | 351 |
40504 | 710 | 0 | 710 | 4 453 | 0 | 4 453 | 3 939 | 0 | 3 939 | 196 | 0 | 196 |
40602 | 81 888 | 0 | 81 888 | 55 812 | 0 | 55 812 | 63 383 | 0 | 63 383 | 89 459 | 0 | 89 459 |
40603 | 57 420 | 0 | 57 420 | 81 059 | 246 | 81 305 | 50 757 | 246 | 51 003 | 27 118 | 0 | 27 118 |
40701 | 2 170 742 | 238 059 | 2 408 801 | 54 169 243 | 2 733 929 | 56 903 172 | 53 843 782 | 2 810 821 | 56 654 603 | 1 845 281 | 314 951 | 2 160 232 |
40702 | 49 379 012 | 14 259 856 | 63 638 868 | 861 569 947 | 269 220 328 | 1 130 790 275 | 863 337 626 | 266 985 033 | 1 130 322 659 | 51 146 691 | 12 024 561 | 63 171 252 |
40703 | 766 557 | 139 265 | 905 822 | 877 062 | 73 814 | 950 876 | 2 096 574 | 55 086 | 2 151 660 | 1 986 069 | 120 537 | 2 106 606 |
40802 | 979 261 | 34 628 | 1 013 889 | 4 871 386 | 119 859 | 4 991 245 | 5 048 530 | 119 320 | 5 167 850 | 1 156 405 | 34 089 | 1 190 494 |
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 | 3 325 546 | 3 020 406 | 6 345 952 | 65 085 115 | 13 617 488 | 78 702 603 | 64 918 012 | 12 695 101 | 77 613 113 | 3 158 443 | 2 098 019 | 5 256 462 |
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 | 282 | 0 | 282 | 0 | 0 | 0 | 0 | 0 | 0 | 282 | 0 | 282 |
40815 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
40817 | 32 859 890 | 14 504 155 | 47 364 045 | 49 472 828 | 9 931 807 | 59 404 635 | 49 107 897 | 9 728 501 | 58 836 398 | 32 494 959 | 14 300 849 | 46 795 808 |
40818 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40820 | 2 757 724 | 2 473 110 | 5 230 834 | 2 437 409 | 1 912 635 | 4 350 044 | 2 301 245 | 1 894 048 | 4 195 293 | 2 621 560 | 2 454 523 | 5 076 083 |
40901 | 20 891 | 0 | 20 891 | 8 650 | 0 | 8 650 | 61 602 | 0 | 61 602 | 73 843 | 0 | 73 843 |
40905 | 330 | 0 | 330 | 187 517 | 0 | 187 517 | 187 517 | 0 | 187 517 | 330 | 0 | 330 |
40906 | 461 | 0 | 461 | 7 428 | 0 | 7 428 | 7 737 | 0 | 7 737 | 770 | 0 | 770 |
40909 | 0 | 23 | 23 | 2 505 | 114 261 | 116 766 | 2 505 | 114 262 | 116 767 | 0 | 24 | 24 |
40910 | 0 | 0 | 0 | 662 | 30 207 | 30 869 | 662 | 30 207 | 30 869 | 0 | 0 | 0 |
40911 | 2 831 | 0 | 2 831 | 882 950 | 0 | 882 950 | 881 894 | 0 | 881 894 | 1 775 | 0 | 1 775 |
40912 | 0 | 5 | 5 | 46 196 | 315 924 | 362 120 | 46 196 | 315 924 | 362 120 | 0 | 5 | 5 |
40913 | 0 | 0 | 0 | 30 107 | 371 282 | 401 389 | 30 107 | 371 282 | 401 389 | 0 | 0 | 0 |
41502 | 16 190 | 0 | 16 190 | 305 690 | 0 | 305 690 | 307 100 | 0 | 307 100 | 17 600 | 0 | 17 600 |
41602 | 0 | 0 | 0 | 430 000 | 0 | 430 000 | 830 000 | 0 | 830 000 | 400 000 | 0 | 400 000 |
41603 | 0 | 0 | 0 | 0 | 0 | 0 | 2 855 000 | 0 | 2 855 000 | 2 855 000 | 0 | 2 855 000 |
41604 | 0 | 0 | 0 | 0 | 0 | 0 | 570 000 | 0 | 570 000 | 570 000 | 0 | 570 000 |
42002 | 61 223 | 1 591 504 | 1 652 727 | 1 412 180 | 1 735 825 | 3 148 005 | 1 535 611 | 144 321 | 1 679 932 | 184 654 | 0 | 184 654 |
42003 | 520 369 | 1 139 532 | 1 659 901 | 416 934 | 1 116 339 | 1 533 273 | 85 800 | 8 855 | 94 655 | 189 235 | 32 048 | 221 283 |
42004 | 1 554 589 | 13 751 | 1 568 340 | 19 000 | 612 | 19 612 | 77 111 | 895 | 78 006 | 1 612 700 | 14 034 | 1 626 734 |
42005 | 90 000 | 2 500 859 | 2 590 859 | 11 000 | 140 025 | 151 025 | 309 316 | 1 107 435 | 1 416 751 | 388 316 | 3 468 269 | 3 856 585 |
42006 | 3 824 | 183 635 | 187 459 | 12 | 6 899 | 6 911 | 0 | 3 531 | 3 531 | 3 812 | 180 267 | 184 079 |
42007 | 0 | 357 529 | 357 529 | 0 | 15 912 | 15 912 | 0 | 23 273 | 23 273 | 0 | 364 890 | 364 890 |
42102 | 38 029 384 | 3 165 049 | 41 194 433 | 310 849 967 | 57 723 304 | 368 573 271 | 312 536 538 | 57 902 029 | 370 438 567 | 39 715 955 | 3 343 774 | 43 059 729 |
42103 | 8 141 210 | 331 938 | 8 473 148 | 3 296 910 | 625 340 | 3 922 250 | 15 313 000 | 342 188 | 15 655 188 | 20 157 300 | 48 786 | 20 206 086 |
42104 | 5 803 943 | 469 248 | 6 273 191 | 350 000 | 23 832 | 373 832 | 844 000 | 284 277 | 1 128 277 | 6 297 943 | 729 693 | 7 027 636 |
42105 | 429 382 | 234 301 | 663 683 | 150 | 119 887 | 120 037 | 192 000 | 5 091 | 197 091 | 621 232 | 119 505 | 740 737 |
42106 | 50 355 | 901 789 | 952 144 | 3 860 | 42 706 | 46 566 | 1 450 | 455 365 | 456 815 | 47 945 | 1 314 448 | 1 362 393 |
42107 | 32 000 | 68 755 | 100 755 | 0 | 3 060 | 3 060 | 0 | 4 476 | 4 476 | 32 000 | 70 171 | 102 171 |
42203 | 16 000 | 0 | 16 000 | 10 000 | 0 | 10 000 | 400 000 | 0 | 400 000 | 406 000 | 0 | 406 000 |
42204 | 34 000 | 3 966 | 37 966 | 10 000 | 4 010 | 14 010 | 520 600 | 4 146 | 524 746 | 544 600 | 4 102 | 548 702 |
42205 | 0 | 61 212 | 61 212 | 0 | 2 300 | 2 300 | 0 | 1 177 | 1 177 | 0 | 60 089 | 60 089 |
42301 | 10 373 827 | 7 547 141 | 17 920 968 | 10 643 436 | 2 949 476 | 13 592 912 | 10 395 699 | 2 983 150 | 13 378 849 | 10 126 090 | 7 580 815 | 17 706 905 |
42302 | 106 470 | 16 727 | 123 197 | 97 527 | 734 | 98 261 | 66 409 | 2 326 | 68 735 | 75 352 | 18 319 | 93 671 |
42303 | 3 335 405 | 1 107 224 | 4 442 629 | 1 503 128 | 327 352 | 1 830 480 | 1 398 192 | 330 463 | 1 728 655 | 3 230 469 | 1 110 335 | 4 340 804 |
42304 | 2 295 685 | 1 593 750 | 3 889 435 | 613 296 | 275 571 | 888 867 | 581 083 | 294 557 | 875 640 | 2 263 472 | 1 612 736 | 3 876 208 |
42305 | 7 407 869 | 9 965 231 | 17 373 100 | 1 285 994 | 1 377 943 | 2 663 937 | 1 847 063 | 2 256 164 | 4 103 227 | 7 968 938 | 10 843 452 | 18 812 390 |
42306 | 26 147 121 | 28 086 426 | 54 233 547 | 3 078 611 | 3 462 322 | 6 540 933 | 4 046 029 | 2 179 615 | 6 225 644 | 27 114 539 | 26 803 719 | 53 918 258 |
42307 | 3 851 716 | 7 621 988 | 11 473 704 | 237 398 | 560 164 | 797 562 | 422 862 | 538 081 | 960 943 | 4 037 180 | 7 599 905 | 11 637 085 |
42309 | 24 310 | 616 | 24 926 | 1 591 | 32 | 1 623 | 3 661 | 39 | 3 700 | 26 380 | 623 | 27 003 |
42310 | 153 | 0 | 153 | 159 | 0 | 159 | 14 | 0 | 14 | 8 | 0 | 8 |
42311 | 149 | 0 | 149 | 229 | 0 | 229 | 275 | 0 | 275 | 195 | 0 | 195 |
42312 | 221 | 0 | 221 | 190 | 0 | 190 | 14 | 0 | 14 | 45 | 0 | 45 |
42313 | 1 107 | 0 | 1 107 | 932 | 0 | 932 | 33 | 0 | 33 | 208 | 0 | 208 |
42314 | 1 853 | 0 | 1 853 | 670 | 0 | 670 | 58 | 0 | 58 | 1 241 | 0 | 1 241 |
42315 | 608 | 48 | 656 | 161 | 2 | 163 | 36 | 6 | 42 | 483 | 52 | 535 |
42502 | 267 957 | 4 489 | 272 446 | 1 396 537 | 8 539 | 1 405 076 | 1 313 355 | 8 056 | 1 321 411 | 184 775 | 4 006 | 188 781 |
42503 | 72 000 | 0 | 72 000 | 72 000 | 31 800 | 103 800 | 0 | 909 155 | 909 155 | 0 | 877 355 | 877 355 |
42505 | 4 580 | 578 | 5 158 | 0 | 71 | 71 | 0 | 1 525 | 1 525 | 4 580 | 2 032 | 6 612 |
42506 | 2 180 | 0 | 2 180 | 0 | 0 | 0 | 0 | 0 | 0 | 2 180 | 0 | 2 180 |
42507 | 0 | 1 682 488 | 1 682 488 | 0 | 74 880 | 74 880 | 0 | 109 524 | 109 524 | 0 | 1 717 132 | 1 717 132 |
42601 | 8 844 | 982 535 | 991 379 | 8 467 | 521 404 | 529 871 | 9 022 | 410 460 | 419 482 | 9 399 | 871 591 | 880 990 |
42602 | 1 550 | 190 | 1 740 | 1 550 | 7 | 1 557 | 1 300 | 3 | 1 303 | 1 300 | 186 | 1 486 |
42603 | 253 242 | 102 578 | 355 820 | 83 835 | 34 350 | 118 185 | 99 370 | 75 872 | 175 242 | 268 777 | 144 100 | 412 877 |
42604 | 159 554 | 156 033 | 315 587 | 31 127 | 30 206 | 61 333 | 20 557 | 26 482 | 47 039 | 148 984 | 152 309 | 301 293 |
42605 | 377 743 | 517 280 | 895 023 | 46 056 | 73 692 | 119 748 | 104 364 | 132 248 | 236 612 | 436 051 | 575 836 | 1 011 887 |
42606 | 658 656 | 2 902 937 | 3 561 593 | 73 021 | 239 662 | 312 683 | 95 469 | 471 221 | 566 690 | 681 104 | 3 134 496 | 3 815 600 |
42607 | 78 581 | 528 154 | 606 735 | 1 549 | 24 697 | 26 246 | 1 262 | 32 059 | 33 321 | 78 294 | 535 516 | 613 810 |
42609 | 737 | 6 | 743 | 11 | 0 | 11 | 42 | 0 | 42 | 768 | 6 | 774 |
42610 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
42611 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42613 | 12 | 0 | 12 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
42614 | 53 | 0 | 53 | 6 | 0 | 6 | 0 | 0 | 0 | 47 | 0 | 47 |
42615 | 18 | 3 | 21 | 3 | 0 | 3 | 3 | 0 | 3 | 18 | 3 | 21 |
43801 | 8 060 | 6 | 8 066 | 301 | 0 | 301 | 294 | 0 | 294 | 8 053 | 6 | 8 059 |
43804 | 39 230 | 2 989 | 42 219 | 7 882 | 2 993 | 10 875 | 29 870 | 32 | 29 902 | 61 218 | 28 | 61 246 |
43805 | 1 425 454 | 57 380 | 1 482 834 | 261 194 | 2 172 | 263 366 | 119 499 | 1 417 | 120 916 | 1 283 759 | 56 625 | 1 340 384 |
43806 | 825 348 | 64 515 | 889 863 | 861 | 3 013 | 3 874 | 10 845 | 1 318 | 12 163 | 835 332 | 62 820 | 898 152 |
43807 | 0 | 57 164 | 57 164 | 0 | 2 148 | 2 148 | 0 | 1 099 | 1 099 | 0 | 56 115 | 56 115 |
44001 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
44002 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
44005 | 0 | 137 511 | 137 511 | 0 | 6 120 | 6 120 | 0 | 8 952 | 8 952 | 0 | 140 343 | 140 343 |
44215 | 20 274 | 0 | 20 274 | 3 624 | 0 | 3 624 | 6 300 | 0 | 6 300 | 22 950 | 0 | 22 950 |
44915 | 358 | 0 | 358 | 0 | 0 | 0 | 0 | 0 | 0 | 358 | 0 | 358 |
45115 | 20 354 | 0 | 20 354 | 368 | 0 | 368 | 7 426 | 0 | 7 426 | 27 412 | 0 | 27 412 |
45215 | 6 815 065 | 0 | 6 815 065 | 1 288 488 | 0 | 1 288 488 | 1 317 102 | 0 | 1 317 102 | 6 843 679 | 0 | 6 843 679 |
45315 | 3 528 | 0 | 3 528 | 228 | 0 | 228 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
45415 | 93 504 | 0 | 93 504 | 20 726 | 0 | 20 726 | 30 544 | 0 | 30 544 | 103 322 | 0 | 103 322 |
45515 | 2 953 040 | 0 | 2 953 040 | 294 776 | 0 | 294 776 | 204 832 | 0 | 204 832 | 2 863 096 | 0 | 2 863 096 |
45615 | 1 825 737 | 0 | 1 825 737 | 99 422 | 0 | 99 422 | 173 992 | 0 | 173 992 | 1 900 307 | 0 | 1 900 307 |
45715 | 27 051 | 0 | 27 051 | 2 974 | 0 | 2 974 | 3 637 | 0 | 3 637 | 27 714 | 0 | 27 714 |
45818 | 15 733 643 | 0 | 15 733 643 | 745 092 | 0 | 745 092 | 939 312 | 0 | 939 312 | 15 927 863 | 0 | 15 927 863 |
45918 | 193 551 | 0 | 193 551 | 10 449 | 0 | 10 449 | 15 616 | 0 | 15 616 | 198 718 | 0 | 198 718 |
47008 | 7 152 | 0 | 7 152 | 3 754 | 0 | 3 754 | 17 478 | 0 | 17 478 | 20 876 | 0 | 20 876 |
47108 | 705 841 | 0 | 705 841 | 307 | 0 | 307 | 179 | 0 | 179 | 705 713 | 0 | 705 713 |
47403 | 0 | 0 | 0 | 98 785 990 | 0 | 98 785 990 | 98 785 990 | 0 | 98 785 990 | 0 | 0 | 0 |
47407 | 12 424 | 7 250 | 19 674 | 1 644 693 029 | 1 079 340 631 | 2 724 033 660 | 1 644 681 208 | 1 079 333 877 | 2 724 015 085 | 603 | 496 | 1 099 |
47409 | 0 | 496 945 | 496 945 | 0 | 59 989 | 59 989 | 0 | 188 129 | 188 129 | 0 | 625 085 | 625 085 |
47411 | 1 001 461 | 837 694 | 1 839 155 | 159 310 | 144 432 | 303 742 | 245 553 | 179 293 | 424 846 | 1 087 704 | 872 555 | 1 960 259 |
47416 | 284 060 | 1 106 139 | 1 390 199 | 369 405 529 | 15 571 069 | 384 976 598 | 370 056 914 | 15 405 206 | 385 462 120 | 935 445 | 940 276 | 1 875 721 |
47422 | 381 365 | 72 408 | 453 773 | 38 803 206 | 1 996 871 | 40 800 077 | 39 008 506 | 2 000 135 | 41 008 641 | 586 665 | 75 672 | 662 337 |
47425 | 4 386 892 | 0 | 4 386 892 | 2 069 250 | 0 | 2 069 250 | 2 605 864 | 0 | 2 605 864 | 4 923 506 | 0 | 4 923 506 |
47426 | 85 582 | 755 745 | 841 327 | 329 461 | 66 340 | 395 801 | 408 253 | 226 163 | 634 416 | 164 374 | 915 568 | 1 079 942 |
47804 | 1 606 700 | 0 | 1 606 700 | 5 874 | 0 | 5 874 | 4 055 | 0 | 4 055 | 1 604 881 | 0 | 1 604 881 |
50120 | 554 320 | 0 | 554 320 | 601 582 | 0 | 601 582 | 732 734 | 0 | 732 734 | 685 472 | 0 | 685 472 |
50220 | 104 566 | 0 | 104 566 | 4 608 | 0 | 4 608 | 7 151 | 0 | 7 151 | 107 109 | 0 | 107 109 |
50319 | 5 077 | 0 | 5 077 | 0 | 0 | 0 | 46 | 0 | 46 | 5 123 | 0 | 5 123 |
50407 | 37 705 | 5 764 | 43 469 | 0 | 2 138 | 2 138 | 1 982 | 979 | 2 961 | 39 687 | 4 605 | 44 292 |
50620 | 76 | 0 | 76 | 578 | 0 | 578 | 502 | 0 | 502 | 0 | 0 | 0 |
51810 | 588 | 0 | 588 | 0 | 0 | 0 | 15 | 0 | 15 | 603 | 0 | 603 |
52005 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
52006 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 |
52305 | 0 | 165 013 | 165 013 | 0 | 7 344 | 7 344 | 0 | 10 742 | 10 742 | 0 | 168 411 | 168 411 |
52501 | 686 700 | 0 | 686 700 | 0 | 0 | 0 | 146 550 | 0 | 146 550 | 833 250 | 0 | 833 250 |
60301 | 50 349 | 3 | 50 352 | 1 667 514 | 3 | 1 667 517 | 1 666 847 | 0 | 1 666 847 | 49 682 | 0 | 49 682 |
60305 | 11 | 0 | 11 | 651 663 | 0 | 651 663 | 651 656 | 0 | 651 656 | 4 | 0 | 4 |
60307 | 2 | 0 | 2 | 816 | 4 | 820 | 816 | 4 | 820 | 2 | 0 | 2 |
60309 | 28 783 | 0 | 28 783 | 36 462 | 2 482 | 38 944 | 46 948 | 2 482 | 49 430 | 39 269 | 0 | 39 269 |
60311 | 9 437 | 0 | 9 437 | 19 981 | 0 | 19 981 | 20 826 | 0 | 20 826 | 10 282 | 0 | 10 282 |
60313 | 0 | 0 | 0 | 6 562 | 702 | 7 264 | 9 552 | 702 | 10 254 | 2 990 | 0 | 2 990 |
60320 | 0 | 0 | 0 | 4 307 517 | 0 | 4 307 517 | 4 307 517 | 0 | 4 307 517 | 0 | 0 | 0 |
60322 | 9 092 | 886 | 9 978 | 9 675 | 975 | 10 650 | 9 643 | 503 | 10 146 | 9 060 | 414 | 9 474 |
60324 | 249 451 | 0 | 249 451 | 54 388 | 0 | 54 388 | 66 277 | 0 | 66 277 | 261 340 | 0 | 261 340 |
60348 | 674 896 | 0 | 674 896 | 0 | 0 | 0 | 85 583 | 0 | 85 583 | 760 479 | 0 | 760 479 |
60601 | 3 986 185 | 0 | 3 986 185 | 14 298 | 0 | 14 298 | 82 287 | 0 | 82 287 | 4 054 174 | 0 | 4 054 174 |
60903 | 13 110 | 0 | 13 110 | 0 | 0 | 0 | 429 | 0 | 429 | 13 539 | 0 | 13 539 |
61301 | 367 317 | 592 | 367 909 | 17 230 | 40 | 17 270 | 62 299 | 84 | 62 383 | 412 386 | 636 | 413 022 |
61304 | 41 | 1 | 42 | 11 | 27 | 38 | 19 | 26 | 45 | 49 | 0 | 49 |
61501 | 780 367 | 0 | 780 367 | 6 068 | 0 | 6 068 | 30 122 | 0 | 30 122 | 804 421 | 0 | 804 421 |
70601 | 49 321 748 | 0 | 49 321 748 | 144 683 | 0 | 144 683 | 14 720 368 | 0 | 14 720 368 | 63 897 433 | 0 | 63 897 433 |
70602 | 166 020 | 0 | 166 020 | 676 837 | 0 | 676 837 | 560 320 | 0 | 560 320 | 49 503 | 0 | 49 503 |
70603 | 131 915 983 | 0 | 131 915 983 | 119 592 | 0 | 119 592 | 45 719 476 | 0 | 45 719 476 | 177 515 867 | 0 | 177 515 867 |
70604 | 984 | 0 | 984 | 0 | 0 | 0 | 138 | 0 | 138 | 1 122 | 0 | 1 122 |
70605 | 18 584 | 0 | 18 584 | 3 188 | 0 | 3 188 | 2 801 | 0 | 2 801 | 18 197 | 0 | 18 197 |
70701 | 203 407 204 | 0 | 203 407 204 | 203 407 204 | 0 | 203 407 204 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 74 279 | 0 | 74 279 | 74 279 | 0 | 74 279 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 521 995 519 | 0 | 521 995 519 | 521 995 519 | 0 | 521 995 519 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 3 339 | 0 | 3 339 | 3 339 | 0 | 3 339 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 1 029 399 | 0 | 1 029 399 | 1 029 399 | 0 | 1 029 399 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 726 509 740 | 0 | 726 509 740 | 726 509 740 | 0 | 726 509 740 | 0 | 0 | 0 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
80201 | 1 886 505 | 0 | 1 886 505 | 480 433 | 0 | 480 433 | 330 339 | 0 | 330 339 | 2 036 599 | 0 | 2 036 599 |
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 | 202 019 | 0 | 202 019 | 2 472 148 | 0 | 2 472 148 | 2 621 753 | 0 | 2 621 753 | 52 414 | 0 | 52 414 |
80801 | 32 604 | 0 | 32 604 | 39 515 | 0 | 39 515 | 71 408 | 0 | 71 408 | 711 | 0 | 711 |
80901 | 227 191 | 0 | 227 191 | 201 439 | 0 | 201 439 | 565 | 0 | 565 | 428 065 | 0 | 428 065 |
81001 | 78 827 | 0 | 78 827 | 0 | 0 | 0 | 0 | 0 | 0 | 78 827 | 0 | 78 827 |
Пассив | ||||||||||||
85101 | 1 997 575 | 0 | 1 997 575 | 6 251 | 0 | 6 251 | 15 852 | 0 | 15 852 | 2 007 176 | 0 | 2 007 176 |
85201 | 0 | 0 | 0 | 267 393 | 0 | 267 393 | 267 393 | 0 | 267 393 | 0 | 0 | 0 |
85301 | 1 970 | 0 | 1 970 | 148 | 0 | 148 | 12 | 0 | 12 | 1 834 | 0 | 1 834 |
85401 | 142 700 | 0 | 142 700 | 250 | 0 | 250 | 161 103 | 0 | 161 103 | 303 553 | 0 | 303 553 |
85501 | 284 901 | 0 | 284 901 | 1 050 | 0 | 1 050 | 202 | 0 | 202 | 284 053 | 0 | 284 053 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 15 000 | 16 | 15 016 | 0 | 1 | 1 | 0 | 0 | 0 | 15 000 | 17 | 15 017 |
90803 | 236 376 | 269 944 | 506 320 | 0 | 17 573 | 17 573 | 0 | 12 014 | 12 014 | 236 376 | 275 503 | 511 879 |
90901 | 2 271 070 | 0 | 2 271 070 | 986 730 | 0 | 986 730 | 795 885 | 0 | 795 885 | 2 461 915 | 0 | 2 461 915 |
90902 | 27 352 917 | 0 | 27 352 917 | 2 017 473 | 0 | 2 017 473 | 1 708 811 | 0 | 1 708 811 | 27 661 579 | 0 | 27 661 579 |
90907 | 1 100 | 0 | 1 100 | 60 953 | 0 | 60 953 | 6 000 | 0 | 6 000 | 56 053 | 0 | 56 053 |
90908 | 0 | 496 945 | 496 945 | 0 | 220 915 | 220 915 | 0 | 60 166 | 60 166 | 0 | 657 694 | 657 694 |
91101 | 0 | 116 | 116 | 0 | 4 897 | 4 897 | 0 | 4 886 | 4 886 | 0 | 127 | 127 |
91102 | 0 | 0 | 0 | 0 | 4 918 | 4 918 | 0 | 4 918 | 4 918 | 0 | 0 | 0 |
91104 | 0 | 33 | 33 | 0 | 227 | 227 | 0 | 200 | 200 | 0 | 60 | 60 |
91202 | 1 621 | 0 | 1 621 | 1 896 | 0 | 1 896 | 1 953 | 0 | 1 953 | 1 564 | 0 | 1 564 |
91203 | 508 | 0 | 508 | 576 | 6 | 582 | 590 | 0 | 590 | 494 | 6 | 500 |
91207 | 29 | 0 | 29 | 5 | 0 | 5 | 6 | 0 | 6 | 28 | 0 | 28 |
91219 | 0 | 19 440 | 19 440 | 0 | 18 019 | 18 019 | 0 | 25 524 | 25 524 | 0 | 11 935 | 11 935 |
91414 | 374 140 383 | 341 186 826 | 715 327 209 | 22 388 531 | 29 586 981 | 51 975 512 | 17 352 027 | 22 488 153 | 39 840 180 | 379 176 887 | 348 285 654 | 727 462 541 |
91416 | 0 | 4 509 262 | 4 509 262 | 0 | 86 698 | 86 698 | 0 | 169 397 | 169 397 | 0 | 4 426 563 | 4 426 563 |
91417 | 27 652 000 | 0 | 27 652 000 | 0 | 0 | 0 | 0 | 0 | 0 | 27 652 000 | 0 | 27 652 000 |
91418 | 1 830 383 | 799 646 | 2 630 029 | 68 | 552 493 | 552 561 | 3 817 | 553 751 | 557 568 | 1 826 634 | 798 388 | 2 625 022 |
91501 | 151 415 | 0 | 151 415 | 284 | 0 | 284 | 0 | 0 | 0 | 151 699 | 0 | 151 699 |
91604 | 6 777 285 | 2 035 760 | 8 813 045 | 646 929 | 359 735 | 1 006 664 | 631 923 | 235 730 | 867 653 | 6 792 291 | 2 159 765 | 8 952 056 |
91704 | 268 660 | 1 283 | 269 943 | 4 731 | 84 | 4 815 | 18 | 57 | 75 | 273 373 | 1 310 | 274 683 |
91802 | 1 040 574 | 3 698 | 1 044 272 | 32 650 | 242 | 32 892 | 153 | 167 | 320 | 1 073 071 | 3 773 | 1 076 844 |
91803 | 11 364 | 14 507 | 25 871 | 29 | 722 | 751 | 0 | 648 | 648 | 11 393 | 14 581 | 25 974 |
99998 | 511 937 117 | 0 | 511 937 117 | 232 048 615 | 0 | 232 048 615 | 217 509 806 | 0 | 217 509 806 | 526 475 926 | 0 | 526 475 926 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 504 307 | 0 | 504 307 | 504 307 | 0 | 504 307 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 353 727 | 0 | 353 727 | 353 727 | 0 | 353 727 | 0 | 0 | 0 |
91211 | 117 | 0 | 117 | 0 | 0 | 0 | 2 | 0 | 2 | 119 | 0 | 119 |
91311 | 44 331 696 | 25 970 243 | 70 301 939 | 134 102 | 1 690 773 | 1 824 875 | 1 518 673 | 1 777 803 | 3 296 476 | 45 716 267 | 26 057 273 | 71 773 540 |
91312 | 185 815 828 | 103 009 389 | 288 825 217 | 11 274 892 | 5 325 719 | 16 600 611 | 8 293 589 | 8 487 058 | 16 780 647 | 182 834 525 | 106 170 728 | 289 005 253 |
91314 | 9 954 788 | 0 | 9 954 788 | 90 998 440 | 0 | 90 998 440 | 94 793 859 | 0 | 94 793 859 | 13 750 207 | 0 | 13 750 207 |
91315 | 38 171 087 | 14 262 569 | 52 433 656 | 3 615 341 | 2 523 796 | 6 139 137 | 3 733 448 | 3 605 912 | 7 339 360 | 38 289 194 | 15 344 685 | 53 633 879 |
91316 | 2 924 740 | 12 214 389 | 15 139 129 | 3 070 973 | 7 220 115 | 10 291 088 | 6 285 567 | 6 968 805 | 13 254 372 | 6 139 334 | 11 963 079 | 18 102 413 |
91317 | 48 611 193 | 20 204 911 | 68 816 104 | 30 468 002 | 6 612 368 | 37 080 370 | 36 406 137 | 5 564 328 | 41 970 465 | 54 549 328 | 19 156 871 | 73 706 199 |
91318 | 824 663 | 128 173 | 952 836 | 9 480 | 5 704 | 15 184 | 31 747 | 8 344 | 40 091 | 846 930 | 130 813 | 977 743 |
91507 | 5 513 174 | 0 | 5 513 174 | 34 139 | 0 | 34 139 | 47 381 | 0 | 47 381 | 5 526 416 | 0 | 5 526 416 |
91508 | 157 | 0 | 157 | 0 | 0 | 0 | 0 | 0 | 0 | 157 | 0 | 157 |
99999 | 791 088 161 | 0 | 791 088 161 | 97 602 706 | 0 | 97 602 706 | 110 540 278 | 0 | 110 540 278 | 804 025 733 | 0 | 804 025 733 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 30 554 375 | 9 395 433 | 39 949 808 | 783 821 288 | 771 018 997 | 1 554 840 285 | 793 423 956 | 773 826 865 | 1 567 250 821 | 20 951 707 | 6 587 565 | 27 539 272 |
93002 | 1 954 598 | 9 251 452 | 11 206 050 | 94 648 452 | 240 299 284 | 334 947 736 | 92 602 816 | 242 397 704 | 335 000 520 | 4 000 234 | 7 153 032 | 11 153 266 |
93201 | 0 | 0 | 0 | 388 075 | 0 | 388 075 | 388 075 | 0 | 388 075 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 2 012 308 | 1 478 590 | 3 490 898 | 2 012 308 | 1 478 590 | 3 490 898 | 0 | 0 | 0 |
93302 | 0 | 40 808 | 40 808 | 3 814 218 | 2 133 667 | 5 947 885 | 3 814 218 | 2 168 857 | 5 983 075 | 0 | 5 618 | 5 618 |
93303 | 2 905 330 | 550 044 | 3 455 374 | 13 436 322 | 2 401 848 | 15 838 170 | 3 595 593 | 2 061 918 | 5 657 511 | 12 746 059 | 889 974 | 13 636 033 |
93304 | 10 791 928 | 2 224 040 | 13 015 968 | 7 264 686 | 1 478 340 | 8 743 026 | 13 436 322 | 2 269 483 | 15 705 805 | 4 620 292 | 1 432 897 | 6 053 189 |
93305 | 3 278 813 | 10 569 077 | 13 847 890 | 4 281 884 | 8 334 140 | 12 616 024 | 4 454 680 | 9 507 691 | 13 962 371 | 3 106 017 | 9 395 526 | 12 501 543 |
93306 | 0 | 0 | 0 | 4 088 269 | 41 967 682 | 46 055 951 | 2 605 269 | 41 374 658 | 43 979 927 | 1 483 000 | 593 024 | 2 076 024 |
93307 | 640 000 | 21 911 201 | 22 551 201 | 4 093 269 | 48 514 465 | 52 607 734 | 4 728 269 | 57 735 290 | 62 463 559 | 5 000 | 12 690 376 | 12 695 376 |
93308 | 399 277 | 17 636 074 | 18 035 351 | 38 113 465 | 33 560 565 | 71 674 030 | 2 594 289 | 42 928 884 | 45 523 173 | 35 918 453 | 8 267 755 | 44 186 208 |
93309 | 14 562 650 | 7 861 096 | 22 423 746 | 25 663 252 | 830 824 | 26 494 076 | 38 108 465 | 8 691 920 | 46 800 385 | 2 117 437 | 0 | 2 117 437 |
93310 | 3 357 443 | 15 725 395 | 19 082 838 | 3 110 170 | 10 822 598 | 13 932 768 | 175 503 | 8 653 781 | 8 829 284 | 6 292 110 | 17 894 212 | 24 186 322 |
93311 | 435 658 | 1 377 488 | 1 813 146 | 96 445 | 268 209 | 364 654 | 54 520 | 138 186 | 192 706 | 477 583 | 1 507 511 | 1 985 094 |
93505 | 329 581 | 0 | 329 581 | 673 585 | 0 | 673 585 | 69 747 | 0 | 69 747 | 933 419 | 0 | 933 419 |
93506 | 0 | 29 305 | 29 305 | 0 | 287 977 | 287 977 | 0 | 301 221 | 301 221 | 0 | 16 061 | 16 061 |
93507 | 0 | 0 | 0 | 0 | 288 548 | 288 548 | 0 | 288 548 | 288 548 | 0 | 0 | 0 |
93801 | 2 354 158 | 0 | 2 354 158 | 11 049 608 | 0 | 11 049 608 | 11 501 504 | 0 | 11 501 504 | 1 902 262 | 0 | 1 902 262 |
94001 | 325 | 2 | 327 | 19 551 | 1 074 | 20 625 | 17 759 | 1 004 | 18 763 | 2 117 | 72 | 2 189 |
95001 | 337 044 | 564 831 | 901 875 | 198 245 | 226 987 | 425 232 | 96 341 | 685 128 | 781 469 | 438 948 | 106 690 | 545 638 |
Пассив | ||||||||||||
96001 | 9 211 833 | 30 764 480 | 39 976 313 | 770 081 221 | 798 983 055 | 1 569 064 276 | 767 436 148 | 789 181 098 | 1 556 617 246 | 6 566 760 | 20 962 523 | 27 529 283 |
96002 | 2 702 170 | 8 471 698 | 11 173 868 | 116 572 133 | 218 372 152 | 334 944 285 | 115 651 473 | 219 295 715 | 334 947 188 | 1 781 510 | 9 395 261 | 11 176 771 |
96201 | 0 | 0 | 0 | 154 453 | 0 | 154 453 | 154 453 | 0 | 154 453 | 0 | 0 | 0 |
96202 | 0 | 15 491 | 15 491 | 0 | 15 517 | 15 517 | 0 | 26 | 26 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 1 394 198 | 2 026 545 | 3 420 743 | 1 394 198 | 2 026 545 | 3 420 743 | 0 | 0 | 0 |
96302 | 40 326 | 0 | 40 326 | 2 061 726 | 3 745 101 | 5 806 827 | 2 021 400 | 3 745 101 | 5 766 501 | 0 | 0 | 0 |
96303 | 651 400 | 2 574 742 | 3 226 142 | 2 021 400 | 3 590 636 | 5 612 036 | 2 405 927 | 12 773 868 | 15 179 795 | 1 035 927 | 11 757 974 | 12 793 901 |
96304 | 2 381 861 | 9 608 210 | 11 990 071 | 2 405 927 | 12 757 822 | 15 163 749 | 1 652 039 | 7 746 114 | 9 398 153 | 1 627 973 | 4 596 502 | 6 224 475 |
96305 | 3 617 906 | 10 701 445 | 14 319 351 | 1 649 100 | 12 617 022 | 14 266 122 | 773 335 | 12 437 212 | 13 210 547 | 2 742 141 | 10 521 635 | 13 263 776 |
96306 | 0 | 29 230 | 29 230 | 2 962 450 | 40 603 149 | 43 565 599 | 2 962 450 | 42 663 857 | 45 626 307 | 0 | 2 089 938 | 2 089 938 |
96307 | 0 | 22 030 753 | 22 030 753 | 3 612 150 | 59 405 260 | 63 017 410 | 3 612 150 | 50 013 869 | 53 626 019 | 0 | 12 639 362 | 12 639 362 |
96308 | 3 112 150 | 15 093 378 | 18 205 528 | 3 612 150 | 43 119 329 | 46 731 479 | 3 011 170 | 68 813 894 | 71 825 064 | 2 511 170 | 40 787 943 | 43 299 113 |
96309 | 2 511 170 | 18 452 739 | 20 963 909 | 2 511 170 | 43 766 962 | 46 278 132 | 0 | 27 410 484 | 27 410 484 | 0 | 2 096 261 | 2 096 261 |
96310 | 8 349 550 | 10 582 834 | 18 932 384 | 0 | 8 578 293 | 8 578 293 | 2 222 750 | 11 432 996 | 13 655 746 | 10 572 300 | 13 437 537 | 24 009 837 |
96311 | 754 466 | 1 463 004 | 2 217 470 | 4 312 | 662 247 | 666 559 | 143 724 | 294 689 | 438 413 | 893 878 | 1 095 446 | 1 989 324 |
96501 | 0 | 0 | 0 | 0 | 48 664 | 48 664 | 0 | 48 664 | 48 664 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 48 814 | 48 814 | 0 | 54 475 | 54 475 | 0 | 5 661 | 5 661 |
96503 | 0 | 0 | 0 | 0 | 5 737 | 5 737 | 0 | 5 737 | 5 737 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 246 872 | 246 872 | 0 | 246 872 | 246 872 | 0 | 0 | 0 |
96507 | 0 | 58 874 | 58 874 | 0 | 478 276 | 478 276 | 0 | 419 402 | 419 402 | 0 | 0 | 0 |
96801 | 5 360 090 | 0 | 5 360 090 | 10 805 214 | 0 | 10 805 214 | 9 320 964 | 0 | 9 320 964 | 3 875 840 | 0 | 3 875 840 |
97001 | 0 | 75 | 75 | 140 | 3 166 | 3 306 | 140 | 3 091 | 3 231 | 0 | 0 | 0 |
97101 | 18 236 | 479 315 | 497 551 | 0 | 105 387 | 105 387 | 4 417 | 144 828 | 149 245 | 22 653 | 518 756 | 541 409 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9 066,0000 | 0 | 0 | 349,0000 | 0 | 0 | 105,0000 | 0 | 0 | 9 310,0000 |
98010 | 0 | 0 | 17 039 795 081,3904 | 0 | 0 | 3 415 822 032,5605 | 0 | 0 | 811 551 997,2873 | 0 | 0 | 19 644 065 116,6636 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 22,0000 | 0 | 0 | 30,0000 | 0 | 0 | 23,0000 | 0 | 0 | 29,0000 |
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 | 5 141 593 120,0000 | 0 | 0 | 886 964 082,0000 | 0 | 0 | 2 247 662 609,0000 | 0 | 0 | 6 502 291 647,0000 |
98050 | 0 | 0 | 93 026 944,0995 | 0 | 0 | 330 781 538,0000 | 0 | 0 | 1 501 117 868,0000 | 0 | 0 | 1 263 363 274,0995 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 9 713 298 976,2909 | 0 | 0 | 86 629 477,2873 | 0 | 0 | 159 822 403,5605 | 0 | 0 | 9 786 491 902,5641 |
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 | 2 086 321 471,0000 | 0 | 0 | 931 467,0000 | 0 | 0 | 973 970,0000 | 0 | 0 | 2 086 363 974,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 270 564 693,0000 | 0 | 0 | 270 564 693,0000 | 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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