Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 107 109 | 0 | 107 109 | 4 484 | 0 | 4 484 | 4 228 | 0 | 4 228 | 107 365 | 0 | 107 365 |
20202 | 5 339 396 | 4 962 399 | 10 301 795 | 108 818 867 | 28 978 466 | 137 797 333 | 108 617 488 | 27 775 967 | 136 393 455 | 5 540 775 | 6 164 898 | 11 705 673 |
20203 | 0 | 12 125 | 12 125 | 0 | 31 199 | 31 199 | 0 | 29 354 | 29 354 | 0 | 13 970 | 13 970 |
20207 | 5 346 | 5 785 | 11 131 | 945 201 | 293 813 | 1 239 014 | 944 603 | 293 111 | 1 237 714 | 5 944 | 6 487 | 12 431 |
20208 | 5 726 665 | 640 660 | 6 367 325 | 30 636 891 | 4 058 467 | 34 695 358 | 30 592 270 | 4 043 651 | 34 635 921 | 5 771 286 | 655 476 | 6 426 762 |
20209 | 797 447 | 95 856 | 893 303 | 26 828 989 | 6 520 506 | 33 349 495 | 27 308 992 | 6 313 880 | 33 622 872 | 317 444 | 302 482 | 619 926 |
20210 | 0 | 12 372 | 12 372 | 0 | 17 808 | 17 808 | 0 | 25 961 | 25 961 | 0 | 4 219 | 4 219 |
20302 | 0 | 1 037 | 1 037 | 0 | 51 | 51 | 0 | 68 | 68 | 0 | 1 020 | 1 020 |
20305 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 9 |
20308 | 0 | 22 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 22 |
30102 | 7 880 208 | 0 | 7 880 208 | 1 441 288 725 | 0 | 1 441 288 725 | 1 443 937 333 | 0 | 1 443 937 333 | 5 231 600 | 0 | 5 231 600 |
30110 | 564 463 | 53 342 | 617 805 | 31 734 167 | 4 435 | 31 738 602 | 31 166 994 | 5 458 | 31 172 452 | 1 131 636 | 52 319 | 1 183 955 |
30114 | 0 | 1 405 548 | 1 405 548 | 0 | 1 676 503 774 | 1 676 503 774 | 0 | 1 674 637 963 | 1 674 637 963 | 0 | 3 271 359 | 3 271 359 |
30202 | 2 749 159 | 0 | 2 749 159 | 371 761 | 0 | 371 761 | 0 | 0 | 0 | 3 120 920 | 0 | 3 120 920 |
30204 | 2 049 836 | 0 | 2 049 836 | 38 725 | 0 | 38 725 | 0 | 0 | 0 | 2 088 561 | 0 | 2 088 561 |
30210 | 250 | 0 | 250 | 515 873 | 0 | 515 873 | 515 923 | 0 | 515 923 | 200 | 0 | 200 |
30213 | 178 | 0 | 178 | 0 | 0 | 0 | 0 | 0 | 0 | 178 | 0 | 178 |
30221 | 95 000 | 0 | 95 000 | 102 446 300 | 25 139 412 | 127 585 712 | 102 286 300 | 25 139 412 | 127 425 712 | 255 000 | 0 | 255 000 |
30233 | 801 230 | 111 095 | 912 325 | 45 552 162 | 8 692 504 | 54 244 666 | 45 910 858 | 8 665 963 | 54 576 821 | 442 534 | 137 636 | 580 170 |
30302 | 312 643 782 | 251 493 164 | 564 136 946 | 217 158 550 | 48 963 581 | 266 122 131 | 212 747 793 | 39 942 841 | 252 690 634 | 317 054 539 | 260 513 904 | 577 568 443 |
30402 | 278 011 | 207 | 278 218 | 191 183 428 | 97 | 191 183 525 | 191 313 098 | 53 | 191 313 151 | 148 341 | 251 | 148 592 |
30404 | 0 | 0 | 0 | 128 945 382 | 0 | 128 945 382 | 128 945 382 | 0 | 128 945 382 | 0 | 0 | 0 |
30406 | 70 054 | 0 | 70 054 | 11 913 | 0 | 11 913 | 6 967 | 0 | 6 967 | 75 000 | 0 | 75 000 |
30409 | 0 | 0 | 0 | 31 380 863 | 0 | 31 380 863 | 31 380 863 | 0 | 31 380 863 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 289 000 000 | 0 | 289 000 000 | 289 000 000 | 0 | 289 000 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 137 000 000 | 0 | 137 000 000 | 137 000 000 | 0 | 137 000 000 | 0 | 0 | 0 |
32001 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
32002 | 1 600 000 | 0 | 1 600 000 | 8 150 000 | 1 694 112 | 9 844 112 | 9 750 000 | 1 694 112 | 11 444 112 | 0 | 0 | 0 |
32003 | 0 | 1 964 795 | 1 964 795 | 11 000 000 | 5 159 | 11 005 159 | 11 000 000 | 1 969 954 | 12 969 954 | 0 | 0 | 0 |
32004 | 671 | 381 | 1 052 | 699 | 679 | 1 378 | 684 | 394 | 1 078 | 686 | 666 | 1 352 |
32005 | 1 150 000 | 0 | 1 150 000 | 0 | 0 | 0 | 1 150 000 | 0 | 1 150 000 | 0 | 0 | 0 |
32007 | 100 000 | 912 226 | 1 012 226 | 0 | 33 807 | 33 807 | 0 | 33 569 | 33 569 | 100 000 | 912 464 | 1 012 464 |
32008 | 0 | 491 199 | 491 199 | 0 | 18 203 | 18 203 | 0 | 18 076 | 18 076 | 0 | 491 326 | 491 326 |
32101 | 0 | 0 | 0 | 191 483 | 0 | 191 483 | 191 483 | 0 | 191 483 | 0 | 0 | 0 |
32102 | 27 500 | 48 834 715 | 48 862 215 | 58 000 | 941 846 522 | 941 904 522 | 85 500 | 930 435 977 | 930 521 477 | 0 | 60 245 260 | 60 245 260 |
32103 | 0 | 0 | 0 | 38 500 | 257 195 875 | 257 234 375 | 38 500 | 257 195 875 | 257 234 375 | 0 | 0 | 0 |
32104 | 372 | 24 419 595 | 24 419 967 | 200 | 268 559 | 268 759 | 372 | 24 688 141 | 24 688 513 | 200 | 13 | 213 |
32105 | 0 | 14 034 250 | 14 034 250 | 0 | 7 285 700 | 7 285 700 | 0 | 7 282 050 | 7 282 050 | 0 | 14 037 900 | 14 037 900 |
32108 | 240 000 | 5 613 700 | 5 853 700 | 0 | 208 040 | 208 040 | 0 | 206 580 | 206 580 | 240 000 | 5 615 160 | 5 855 160 |
32202 | 4 168 758 | 0 | 4 168 758 | 57 386 299 | 0 | 57 386 299 | 57 150 156 | 0 | 57 150 156 | 4 404 901 | 0 | 4 404 901 |
32203 | 2 939 836 | 0 | 2 939 836 | 21 603 975 | 0 | 21 603 975 | 22 139 918 | 0 | 22 139 918 | 2 403 893 | 0 | 2 403 893 |
32204 | 547 547 | 0 | 547 547 | 2 912 010 | 0 | 2 912 010 | 2 075 255 | 0 | 2 075 255 | 1 384 302 | 0 | 1 384 302 |
32205 | 180 311 | 0 | 180 311 | 0 | 0 | 0 | 180 311 | 0 | 180 311 | 0 | 0 | 0 |
32206 | 43 016 | 0 | 43 016 | 0 | 0 | 0 | 43 016 | 0 | 43 016 | 0 | 0 | 0 |
32301 | 0 | 108 064 | 108 064 | 0 | 299 416 | 299 416 | 0 | 8 804 | 8 804 | 0 | 398 676 | 398 676 |
44206 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
44207 | 714 143 | 350 856 | 1 064 999 | 0 | 13 002 | 13 002 | 10 429 | 12 911 | 23 340 | 703 714 | 350 947 | 1 054 661 |
44208 | 371 167 | 0 | 371 167 | 0 | 0 | 0 | 417 | 0 | 417 | 370 750 | 0 | 370 750 |
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 | 450 000 | 0 | 450 000 | 0 | 0 | 0 |
45106 | 0 | 0 | 0 | 2 100 000 | 0 | 2 100 000 | 0 | 0 | 0 | 2 100 000 | 0 | 2 100 000 |
45107 | 669 570 | 6 840 | 676 410 | 39 434 | 54 369 | 93 803 | 26 373 | 877 | 27 250 | 682 631 | 60 332 | 742 963 |
45108 | 1 580 089 | 34 697 | 1 614 786 | 310 009 | 1 294 | 311 303 | 39 691 | 4 597 | 44 288 | 1 850 407 | 31 394 | 1 881 801 |
45201 | 7 200 024 | 0 | 7 200 024 | 16 225 222 | 122 687 | 16 347 909 | 16 155 873 | 122 687 | 16 278 560 | 7 269 373 | 0 | 7 269 373 |
45203 | 1 405 830 | 0 | 1 405 830 | 452 000 | 0 | 452 000 | 1 855 830 | 0 | 1 855 830 | 2 000 | 0 | 2 000 |
45204 | 2 192 492 | 0 | 2 192 492 | 1 141 979 | 60 580 | 1 202 559 | 689 142 | 0 | 689 142 | 2 645 329 | 60 580 | 2 705 909 |
45205 | 8 989 219 | 1 274 740 | 10 263 959 | 1 897 148 | 353 615 | 2 250 763 | 4 189 212 | 395 519 | 4 584 731 | 6 697 155 | 1 232 836 | 7 929 991 |
45206 | 21 519 842 | 6 793 896 | 28 313 738 | 3 853 078 | 905 105 | 4 758 183 | 4 988 004 | 908 839 | 5 896 843 | 20 384 916 | 6 790 162 | 27 175 078 |
45207 | 31 344 686 | 19 041 009 | 50 385 695 | 2 598 706 | 4 753 028 | 7 351 734 | 3 862 293 | 4 683 122 | 8 545 415 | 30 081 099 | 19 110 915 | 49 192 014 |
45208 | 30 729 130 | 64 544 831 | 95 273 961 | 2 642 669 | 9 975 185 | 12 617 854 | 422 687 | 3 168 388 | 3 591 075 | 32 949 112 | 71 351 628 | 104 300 740 |
45307 | 16 177 | 0 | 16 177 | 9 155 | 0 | 9 155 | 2 453 | 0 | 2 453 | 22 879 | 0 | 22 879 |
45401 | 81 245 | 0 | 81 245 | 138 626 | 0 | 138 626 | 120 951 | 0 | 120 951 | 98 920 | 0 | 98 920 |
45405 | 47 826 | 2 146 | 49 972 | 22 420 | 45 | 22 465 | 10 153 | 2 191 | 12 344 | 60 093 | 0 | 60 093 |
45406 | 245 905 | 0 | 245 905 | 67 380 | 0 | 67 380 | 29 251 | 0 | 29 251 | 284 034 | 0 | 284 034 |
45407 | 1 077 829 | 14 679 | 1 092 508 | 150 241 | 2 727 | 152 968 | 83 037 | 561 | 83 598 | 1 145 033 | 16 845 | 1 161 878 |
45408 | 657 577 | 17 735 | 675 312 | 133 439 | 633 | 134 072 | 28 427 | 1 399 | 29 826 | 762 589 | 16 969 | 779 558 |
45502 | 1 | 39 | 40 | 144 606 | 7 686 | 152 292 | 144 606 | 7 679 | 152 285 | 1 | 46 | 47 |
45504 | 702 | 0 | 702 | 544 | 0 | 544 | 662 | 0 | 662 | 584 | 0 | 584 |
45505 | 1 073 906 | 0 | 1 073 906 | 246 144 | 0 | 246 144 | 168 208 | 0 | 168 208 | 1 151 842 | 0 | 1 151 842 |
45506 | 13 812 153 | 143 632 | 13 955 785 | 1 975 956 | 12 261 | 1 988 217 | 831 986 | 24 315 | 856 301 | 14 956 123 | 131 578 | 15 087 701 |
45507 | 49 556 725 | 10 375 983 | 59 932 708 | 3 793 298 | 419 738 | 4 213 036 | 1 639 114 | 669 298 | 2 308 412 | 51 710 909 | 10 126 423 | 61 837 332 |
45508 | 2 934 941 | 156 855 | 3 091 796 | 2 950 828 | 119 385 | 3 070 213 | 2 812 990 | 122 539 | 2 935 529 | 3 072 779 | 153 701 | 3 226 480 |
45509 | 0 | 4 419 | 4 419 | 0 | 727 | 727 | 0 | 163 | 163 | 0 | 4 983 | 4 983 |
45601 | 0 | 0 | 0 | 0 | 1 926 548 | 1 926 548 | 0 | 295 344 | 295 344 | 0 | 1 631 204 | 1 631 204 |
45602 | 0 | 1 350 095 | 1 350 095 | 0 | 41 265 | 41 265 | 0 | 1 391 360 | 1 391 360 | 0 | 0 | 0 |
45603 | 0 | 112 274 | 112 274 | 0 | 4 161 | 4 161 | 0 | 4 132 | 4 132 | 0 | 112 303 | 112 303 |
45604 | 0 | 5 207 531 | 5 207 531 | 0 | 333 423 | 333 423 | 0 | 332 643 | 332 643 | 0 | 5 208 311 | 5 208 311 |
45605 | 952 664 | 3 141 827 | 4 094 491 | 2 972 | 1 560 315 | 1 563 287 | 2 517 | 415 388 | 417 905 | 953 119 | 4 286 754 | 5 239 873 |
45606 | 662 385 | 16 985 956 | 17 648 341 | 1 900 | 775 500 | 777 400 | 30 436 | 652 675 | 683 111 | 633 849 | 17 108 781 | 17 742 630 |
45701 | 0 | 1 | 1 | 969 | 381 | 1 350 | 969 | 381 | 1 350 | 0 | 1 | 1 |
45704 | 1 339 | 0 | 1 339 | 1 500 | 0 | 1 500 | 340 | 0 | 340 | 2 499 | 0 | 2 499 |
45705 | 9 909 | 2 729 | 12 638 | 1 250 | 92 | 1 342 | 539 | 759 | 1 298 | 10 620 | 2 062 | 12 682 |
45706 | 67 589 | 376 997 | 444 586 | 3 000 | 13 890 | 16 890 | 1 173 | 17 119 | 18 292 | 69 416 | 373 768 | 443 184 |
45707 | 20 592 | 7 937 | 28 529 | 26 810 | 4 284 | 31 094 | 26 597 | 4 582 | 31 179 | 20 805 | 7 639 | 28 444 |
45708 | 0 | 527 | 527 | 0 | 81 | 81 | 0 | 19 | 19 | 0 | 589 | 589 |
45809 | 240 500 | 0 | 240 500 | 0 | 0 | 0 | 0 | 0 | 0 | 240 500 | 0 | 240 500 |
45812 | 9 091 354 | 2 606 594 | 11 697 948 | 1 191 103 | 96 095 | 1 287 198 | 684 433 | 1 592 662 | 2 277 095 | 9 598 024 | 1 110 027 | 10 708 051 |
45813 | 0 | 0 | 0 | 2 262 | 0 | 2 262 | 2 262 | 0 | 2 262 | 0 | 0 | 0 |
45814 | 561 694 | 1 953 | 563 647 | 4 775 | 141 | 4 916 | 17 162 | 126 | 17 288 | 549 307 | 1 968 | 551 275 |
45815 | 4 187 902 | 1 399 549 | 5 587 451 | 287 631 | 112 982 | 400 613 | 257 816 | 93 475 | 351 291 | 4 217 717 | 1 419 056 | 5 636 773 |
45816 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 | 80 | 0 | 80 | 55 920 | 0 | 55 920 |
45817 | 2 904 | 29 111 | 32 015 | 400 | 2 005 | 2 405 | 272 | 1 566 | 1 838 | 3 032 | 29 550 | 32 582 |
45902 | 718 | 0 | 718 | 0 | 0 | 0 | 718 | 0 | 718 | 0 | 0 | 0 |
45909 | 2 014 | 0 | 2 014 | 0 | 0 | 0 | 0 | 0 | 0 | 2 014 | 0 | 2 014 |
45912 | 74 141 | 949 | 75 090 | 10 341 | 116 629 | 126 970 | 8 343 | 116 625 | 124 968 | 76 139 | 953 | 77 092 |
45913 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
45914 | 753 | 0 | 753 | 197 | 0 | 197 | 263 | 0 | 263 | 687 | 0 | 687 |
45915 | 173 823 | 10 353 | 184 176 | 71 051 | 14 458 | 85 509 | 61 969 | 13 264 | 75 233 | 182 905 | 11 547 | 194 452 |
45916 | 0 | 0 | 0 | 13 135 | 0 | 13 135 | 0 | 0 | 0 | 13 135 | 0 | 13 135 |
45917 | 1 426 | 2 143 | 3 569 | 226 | 400 | 626 | 196 | 316 | 512 | 1 456 | 2 227 | 3 683 |
47001 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
47002 | 4 233 500 | 0 | 4 233 500 | 42 809 763 | 0 | 42 809 763 | 44 216 981 | 0 | 44 216 981 | 2 826 282 | 0 | 2 826 282 |
47101 | 743 406 | 0 | 743 406 | 79 | 0 | 79 | 36 875 | 0 | 36 875 | 706 610 | 0 | 706 610 |
47105 | 1 700 | 0 | 1 700 | 455 | 0 | 455 | 0 | 0 | 0 | 2 155 | 0 | 2 155 |
47301 | 0 | 138 378 | 138 378 | 0 | 100 166 | 100 166 | 0 | 6 919 | 6 919 | 0 | 231 625 | 231 625 |
47404 | 81 147 | 1 483 544 | 1 564 691 | 185 371 127 | 54 944 | 185 426 071 | 185 371 130 | 53 924 | 185 425 054 | 81 144 | 1 484 564 | 1 565 708 |
47408 | 0 | 0 | 0 | 1 153 566 640 | 1 749 492 174 | 2 903 058 814 | 1 153 566 640 | 1 749 492 174 | 2 903 058 814 | 0 | 0 | 0 |
47410 | 0 | 20 209 | 20 209 | 0 | 749 | 749 | 0 | 743 | 743 | 0 | 20 215 | 20 215 |
47415 | 2 791 | 0 | 2 791 | 0 | 0 | 0 | 0 | 0 | 0 | 2 791 | 0 | 2 791 |
47417 | 3 | 10 368 | 10 371 | 5 507 | 361 675 | 367 182 | 5 447 | 372 010 | 377 457 | 63 | 33 | 96 |
47423 | 2 417 469 | 114 600 | 2 532 069 | 15 031 705 | 14 675 808 | 29 707 513 | 14 781 560 | 14 672 890 | 29 454 450 | 2 667 614 | 117 518 | 2 785 132 |
47427 | 713 245 | 457 948 | 1 171 193 | 1 575 456 | 570 028 | 2 145 484 | 1 693 878 | 640 007 | 2 333 885 | 594 823 | 387 969 | 982 792 |
47801 | 203 046 | 251 631 | 454 677 | 198 | 9 666 | 9 864 | 2 973 | 15 864 | 18 837 | 200 271 | 245 433 | 445 704 |
47802 | 1 574 320 | 490 526 | 2 064 846 | 496 | 18 035 | 18 531 | 1 454 | 26 837 | 28 291 | 1 573 362 | 481 724 | 2 055 086 |
47803 | 346 | 56 213 | 56 559 | 6 | 1 993 | 1 999 | 78 | 6 091 | 6 169 | 274 | 52 115 | 52 389 |
50104 | 6 079 852 | 57 195 | 6 137 047 | 3 012 058 | 208 | 3 012 266 | 4 067 440 | 57 403 | 4 124 843 | 5 024 470 | 0 | 5 024 470 |
50105 | 2 985 914 | 0 | 2 985 914 | 1 335 605 | 0 | 1 335 605 | 1 272 859 | 0 | 1 272 859 | 3 048 660 | 0 | 3 048 660 |
50106 | 16 206 108 | 0 | 16 206 108 | 4 210 789 | 0 | 4 210 789 | 3 946 501 | 0 | 3 946 501 | 16 470 396 | 0 | 16 470 396 |
50107 | 26 232 797 | 0 | 26 232 797 | 18 699 305 | 0 | 18 699 305 | 9 778 608 | 0 | 9 778 608 | 35 153 494 | 0 | 35 153 494 |
50109 | 0 | 242 203 | 242 203 | 0 | 27 371 | 27 371 | 0 | 9 487 | 9 487 | 0 | 260 087 | 260 087 |
50110 | 3 823 044 | 3 797 115 | 7 620 159 | 15 260 | 1 716 452 | 1 731 712 | 23 743 | 389 178 | 412 921 | 3 814 561 | 5 124 389 | 8 938 950 |
50118 | 0 | 0 | 0 | 16 350 | 0 | 16 350 | 16 350 | 0 | 16 350 | 0 | 0 | 0 |
50121 | 105 617 | 0 | 105 617 | 160 423 | 0 | 160 423 | 170 408 | 0 | 170 408 | 95 632 | 0 | 95 632 |
50208 | 30 444 | 0 | 30 444 | 350 | 0 | 350 | 0 | 0 | 0 | 30 794 | 0 | 30 794 |
50211 | 0 | 111 618 | 111 618 | 0 | 4 847 | 4 847 | 0 | 4 120 | 4 120 | 0 | 112 345 | 112 345 |
50308 | 512 288 | 0 | 512 288 | 4 450 | 0 | 4 450 | 0 | 0 | 0 | 516 738 | 0 | 516 738 |
50605 | 0 | 0 | 0 | 23 983 | 0 | 23 983 | 23 983 | 0 | 23 983 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 123 034 | 0 | 123 034 | 123 034 | 0 | 123 034 | 0 | 0 | 0 |
50608 | 0 | 4 323 | 4 323 | 0 | 160 | 160 | 0 | 159 | 159 | 0 | 4 324 | 4 324 |
50621 | 224 | 0 | 224 | 74 | 0 | 74 | 23 | 0 | 23 | 275 | 0 | 275 |
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 | 30 157 | 30 157 | 0 | 1 263 | 1 263 | 0 | 1 109 | 1 109 | 0 | 30 311 | 30 311 |
52503 | 0 | 1 505 | 1 505 | 0 | 44 | 44 | 0 | 1 549 | 1 549 | 0 | 0 | 0 |
60202 | 1 307 304 | 0 | 1 307 304 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 1 347 304 | 0 | 1 347 304 |
60302 | 39 834 | 0 | 39 834 | 20 352 | 0 | 20 352 | 24 600 | 0 | 24 600 | 35 586 | 0 | 35 586 |
60306 | 0 | 0 | 0 | 133 628 | 0 | 133 628 | 133 628 | 0 | 133 628 | 0 | 0 | 0 |
60308 | 3 141 | 1 799 | 4 940 | 8 554 | 1 625 | 10 179 | 8 332 | 1 752 | 10 084 | 3 363 | 1 672 | 5 035 |
60310 | 53 | 0 | 53 | 25 | 0 | 25 | 0 | 0 | 0 | 78 | 0 | 78 |
60312 | 666 391 | 0 | 666 391 | 1 197 657 | 0 | 1 197 657 | 1 221 893 | 0 | 1 221 893 | 642 155 | 0 | 642 155 |
60314 | 470 999 | 16 993 | 487 992 | 39 707 | 622 | 40 329 | 81 336 | 483 | 81 819 | 429 370 | 17 132 | 446 502 |
60323 | 163 882 | 1 399 | 165 281 | 9 512 | 350 | 9 862 | 118 638 | 349 | 118 987 | 54 756 | 1 400 | 56 156 |
60401 | 10 535 247 | 0 | 10 535 247 | 111 435 | 0 | 111 435 | 37 869 | 0 | 37 869 | 10 608 813 | 0 | 10 608 813 |
60404 | 6 794 | 0 | 6 794 | 0 | 0 | 0 | 0 | 0 | 0 | 6 794 | 0 | 6 794 |
60701 | 289 748 | 0 | 289 748 | 102 916 | 0 | 102 916 | 164 299 | 0 | 164 299 | 228 365 | 0 | 228 365 |
60901 | 48 025 | 0 | 48 025 | 0 | 0 | 0 | 0 | 0 | 0 | 48 025 | 0 | 48 025 |
61002 | 3 189 | 0 | 3 189 | 353 | 0 | 353 | 760 | 0 | 760 | 2 782 | 0 | 2 782 |
61008 | 46 646 | 0 | 46 646 | 14 371 | 0 | 14 371 | 18 140 | 0 | 18 140 | 42 877 | 0 | 42 877 |
61009 | 46 909 | 0 | 46 909 | 16 849 | 0 | 16 849 | 17 473 | 0 | 17 473 | 46 285 | 0 | 46 285 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 155 260 | 0 | 155 260 | 233 379 | 0 | 233 379 | 123 227 | 0 | 123 227 | 265 412 | 0 | 265 412 |
61209 | 0 | 0 | 0 | 1 939 690 | 0 | 1 939 690 | 1 939 690 | 0 | 1 939 690 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 18 291 688 | 0 | 18 291 688 | 18 291 688 | 0 | 18 291 688 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 7 982 | 15 310 | 23 292 | 7 982 | 15 310 | 23 292 | 0 | 0 | 0 |
61403 | 2 603 267 | 53 743 | 2 657 010 | 65 718 | 1 878 | 67 596 | 125 177 | 2 554 | 127 731 | 2 543 808 | 53 067 | 2 596 875 |
70606 | 55 301 298 | 0 | 55 301 298 | 18 188 022 | 0 | 18 188 022 | 16 172 | 0 | 16 172 | 73 473 148 | 0 | 73 473 148 |
70607 | 81 123 | 0 | 81 123 | 937 781 | 0 | 937 781 | 968 352 | 0 | 968 352 | 50 552 | 0 | 50 552 |
70608 | 180 576 304 | 0 | 180 576 304 | 33 789 438 | 0 | 33 789 438 | 0 | 0 | 0 | 214 365 742 | 0 | 214 365 742 |
70609 | 1 057 | 0 | 1 057 | 105 | 0 | 105 | 0 | 0 | 0 | 1 162 | 0 | 1 162 |
70610 | 21 328 | 0 | 21 328 | 66 923 | 0 | 66 923 | 0 | 0 | 0 | 88 251 | 0 | 88 251 |
70611 | 2 029 058 | 0 | 2 029 058 | 409 185 | 0 | 409 185 | 0 | 0 | 0 | 2 438 243 | 0 | 2 438 243 |
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 | 1 835 563 | 0 | 1 835 563 | 0 | 0 | 0 | 0 | 0 | 0 | 1 835 563 | 0 | 1 835 563 |
10801 | 21 448 280 | 0 | 21 448 280 | 0 | 0 | 0 | 0 | 0 | 0 | 21 448 280 | 0 | 21 448 280 |
20309 | 0 | 729 | 729 | 0 | 48 | 48 | 0 | 35 | 35 | 0 | 716 | 716 |
30109 | 618 108 | 186 114 | 804 222 | 2 354 143 | 368 817 | 2 722 960 | 2 312 469 | 369 875 | 2 682 344 | 576 434 | 187 172 | 763 606 |
30111 | 5 450 223 | 289 164 | 5 739 387 | 95 488 526 | 1 530 234 | 97 018 760 | 91 351 715 | 1 505 544 | 92 857 259 | 1 313 412 | 264 474 | 1 577 886 |
30126 | 1 051 | 0 | 1 051 | 1 659 | 0 | 1 659 | 1 695 | 0 | 1 695 | 1 087 | 0 | 1 087 |
30220 | 7 200 | 732 918 | 740 118 | 38 589 081 | 152 308 134 | 190 897 215 | 38 599 037 | 152 889 055 | 191 488 092 | 17 156 | 1 313 839 | 1 330 995 |
30222 | 95 000 | 0 | 95 000 | 102 563 128 | 248 610 | 102 811 738 | 102 723 128 | 276 881 | 103 000 009 | 255 000 | 28 271 | 283 271 |
30223 | 158 021 | 0 | 158 021 | 5 201 475 | 0 | 5 201 475 | 5 154 053 | 0 | 5 154 053 | 110 599 | 0 | 110 599 |
30226 | 89 156 | 0 | 89 156 | 1 474 875 | 0 | 1 474 875 | 1 504 808 | 0 | 1 504 808 | 119 089 | 0 | 119 089 |
30231 | 329 | 0 | 329 | 42 | 0 | 42 | 677 | 0 | 677 | 964 | 0 | 964 |
30232 | 354 417 | 71 750 | 426 167 | 18 243 376 | 1 598 670 | 19 842 046 | 18 200 555 | 1 574 884 | 19 775 439 | 311 596 | 47 964 | 359 560 |
30301 | 312 643 782 | 251 493 164 | 564 136 946 | 212 750 553 | 39 951 685 | 252 702 238 | 217 161 310 | 48 972 425 | 266 133 735 | 317 054 539 | 260 513 904 | 577 568 443 |
30408 | 0 | 0 | 0 | 31 896 575 | 0 | 31 896 575 | 31 896 575 | 0 | 31 896 575 | 0 | 0 | 0 |
30601 | 403 275 | 16 151 | 419 426 | 13 602 986 | 70 822 | 13 673 808 | 13 674 161 | 71 977 | 13 746 138 | 474 450 | 17 306 | 491 756 |
30603 | 12 | 0 | 12 | 38 000 000 | 0 | 38 000 000 | 38 000 000 | 0 | 38 000 000 | 12 | 0 | 12 |
30606 | 56 322 | 3 | 56 325 | 22 415 095 | 0 | 22 415 095 | 22 372 490 | 0 | 22 372 490 | 13 717 | 3 | 13 720 |
31202 | 0 | 0 | 0 | 2 659 111 | 0 | 2 659 111 | 2 659 111 | 0 | 2 659 111 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 5 800 000 | 112 941 | 5 912 941 | 8 000 000 | 112 941 | 8 112 941 | 2 200 000 | 0 | 2 200 000 |
31303 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 112 303 | 1 612 303 | 0 | 112 303 | 112 303 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
31305 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
31306 | 290 000 | 0 | 290 000 | 0 | 0 | 0 | 0 | 0 | 0 | 290 000 | 0 | 290 000 |
31308 | 0 | 662 | 662 | 0 | 24 | 24 | 0 | 25 | 25 | 0 | 663 | 663 |
31402 | 4 181 000 | 0 | 4 181 000 | 40 970 000 | 0 | 40 970 000 | 39 342 000 | 0 | 39 342 000 | 2 553 000 | 0 | 2 553 000 |
31403 | 0 | 0 | 0 | 6 898 000 | 0 | 6 898 000 | 7 048 000 | 0 | 7 048 000 | 150 000 | 0 | 150 000 |
31407 | 3 960 | 1 923 | 5 883 | 0 | 55 | 55 | 0 | 71 | 71 | 3 960 | 1 939 | 5 899 |
31408 | 0 | 3 575 047 | 3 575 047 | 0 | 140 109 | 140 109 | 0 | 133 014 | 133 014 | 0 | 3 567 952 | 3 567 952 |
31409 | 0 | 69 903 404 | 69 903 404 | 0 | 3 990 543 | 3 990 543 | 0 | 2 582 622 | 2 582 622 | 0 | 68 495 483 | 68 495 483 |
31502 | 0 | 0 | 0 | 13 819 | 0 | 13 819 | 13 820 | 0 | 13 820 | 1 | 0 | 1 |
31504 | 0 | 0 | 0 | 47 095 | 0 | 47 095 | 47 095 | 0 | 47 095 | 0 | 0 | 0 |
31506 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
31507 | 3 361 | 0 | 3 361 | 3 161 | 0 | 3 161 | 5 040 | 0 | 5 040 | 5 240 | 0 | 5 240 |
31508 | 144 278 | 2 249 | 146 527 | 0 | 111 | 111 | 0 | 1 516 | 1 516 | 144 278 | 3 654 | 147 932 |
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 | 201 475 | 5 709 678 | 0 | 34 003 | 34 003 | 0 | 7 380 | 7 380 | 5 508 203 | 174 852 | 5 683 055 |
32015 | 22 747 | 0 | 22 747 | 3 675 | 0 | 3 675 | 683 | 0 | 683 | 19 755 | 0 | 19 755 |
32115 | 4 806 | 0 | 4 806 | 5 | 0 | 5 | 2 | 0 | 2 | 4 803 | 0 | 4 803 |
32211 | 65 880 | 0 | 65 880 | 55 899 | 0 | 55 899 | 48 029 | 0 | 48 029 | 58 010 | 0 | 58 010 |
40116 | 0 | 0 | 0 | 6 655 | 0 | 6 655 | 6 655 | 0 | 6 655 | 0 | 0 | 0 |
40401 | 146 | 0 | 146 | 286 | 0 | 286 | 258 | 0 | 258 | 118 | 0 | 118 |
40410 | 21 536 | 0 | 21 536 | 17 701 | 0 | 17 701 | 63 940 | 0 | 63 940 | 67 775 | 0 | 67 775 |
40502 | 72 352 | 2 749 | 75 101 | 519 153 | 2 761 | 521 914 | 510 590 | 5 228 | 515 818 | 63 789 | 5 216 | 69 005 |
40503 | 0 | 351 | 351 | 0 | 16 | 16 | 0 | 13 | 13 | 0 | 348 | 348 |
40504 | 196 | 0 | 196 | 3 501 | 0 | 3 501 | 4 390 | 0 | 4 390 | 1 085 | 0 | 1 085 |
40602 | 89 459 | 0 | 89 459 | 84 132 | 0 | 84 132 | 94 857 | 0 | 94 857 | 100 184 | 0 | 100 184 |
40603 | 27 118 | 0 | 27 118 | 30 294 | 0 | 30 294 | 16 029 | 0 | 16 029 | 12 853 | 0 | 12 853 |
40701 | 1 845 281 | 314 951 | 2 160 232 | 60 222 041 | 4 884 721 | 65 106 762 | 61 060 970 | 4 898 423 | 65 959 393 | 2 684 210 | 328 653 | 3 012 863 |
40702 | 51 146 691 | 12 024 561 | 63 171 252 | 1 025 083 341 | 241 726 969 | 1 266 810 310 | 1 032 895 228 | 243 571 710 | 1 276 466 938 | 58 958 578 | 13 869 302 | 72 827 880 |
40703 | 1 986 069 | 120 537 | 2 106 606 | 2 189 853 | 121 843 | 2 311 696 | 819 717 | 150 021 | 969 738 | 615 933 | 148 715 | 764 648 |
40802 | 1 156 405 | 34 089 | 1 190 494 | 5 276 104 | 111 515 | 5 387 619 | 5 394 050 | 129 541 | 5 523 591 | 1 274 351 | 52 115 | 1 326 466 |
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 | 3 158 443 | 2 098 019 | 5 256 462 | 75 674 360 | 16 699 670 | 92 374 030 | 74 973 986 | 17 652 963 | 92 626 949 | 2 458 069 | 3 051 312 | 5 509 381 |
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 | 32 494 959 | 14 300 849 | 46 795 808 | 50 731 131 | 10 577 719 | 61 308 850 | 51 948 128 | 11 454 478 | 63 402 606 | 33 711 956 | 15 177 608 | 48 889 564 |
40818 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40820 | 2 621 560 | 2 454 523 | 5 076 083 | 2 739 298 | 1 709 031 | 4 448 329 | 2 954 797 | 1 813 519 | 4 768 316 | 2 837 059 | 2 559 011 | 5 396 070 |
40901 | 73 843 | 0 | 73 843 | 79 580 | 0 | 79 580 | 67 487 | 0 | 67 487 | 61 750 | 0 | 61 750 |
40905 | 330 | 0 | 330 | 226 189 | 0 | 226 189 | 226 189 | 0 | 226 189 | 330 | 0 | 330 |
40906 | 770 | 0 | 770 | 7 311 | 0 | 7 311 | 6 631 | 0 | 6 631 | 90 | 0 | 90 |
40909 | 0 | 24 | 24 | 3 145 | 119 196 | 122 341 | 3 145 | 119 196 | 122 341 | 0 | 24 | 24 |
40910 | 0 | 0 | 0 | 909 | 36 900 | 37 809 | 909 | 36 900 | 37 809 | 0 | 0 | 0 |
40911 | 1 775 | 0 | 1 775 | 849 086 | 0 | 849 086 | 848 749 | 0 | 848 749 | 1 438 | 0 | 1 438 |
40912 | 0 | 5 | 5 | 55 407 | 327 950 | 383 357 | 55 407 | 327 950 | 383 357 | 0 | 5 | 5 |
40913 | 0 | 0 | 0 | 41 082 | 427 924 | 469 006 | 41 082 | 427 924 | 469 006 | 0 | 0 | 0 |
41502 | 17 600 | 0 | 17 600 | 354 600 | 0 | 354 600 | 355 700 | 0 | 355 700 | 18 700 | 0 | 18 700 |
41602 | 400 000 | 0 | 400 000 | 4 770 000 | 0 | 4 770 000 | 4 370 000 | 0 | 4 370 000 | 0 | 0 | 0 |
41603 | 2 855 000 | 0 | 2 855 000 | 1 980 000 | 0 | 1 980 000 | 215 000 | 0 | 215 000 | 1 090 000 | 0 | 1 090 000 |
41604 | 570 000 | 0 | 570 000 | 0 | 0 | 0 | 1 260 000 | 0 | 1 260 000 | 1 830 000 | 0 | 1 830 000 |
42002 | 184 654 | 0 | 184 654 | 2 777 310 | 116 128 | 2 893 438 | 3 519 961 | 116 128 | 3 636 089 | 927 305 | 0 | 927 305 |
42003 | 189 235 | 32 048 | 221 283 | 168 299 | 33 222 | 201 521 | 535 774 | 81 948 | 617 722 | 556 710 | 80 774 | 637 484 |
42004 | 1 612 700 | 14 034 | 1 626 734 | 1 479 950 | 14 328 | 1 494 278 | 29 363 | 294 | 29 657 | 162 113 | 0 | 162 113 |
42005 | 388 316 | 3 468 269 | 3 856 585 | 5 500 | 424 476 | 429 976 | 19 500 | 391 876 | 411 376 | 402 316 | 3 435 669 | 3 837 985 |
42006 | 3 812 | 180 267 | 184 079 | 0 | 5 129 | 5 129 | 0 | 6 603 | 6 603 | 3 812 | 181 741 | 185 553 |
42007 | 0 | 364 890 | 364 890 | 0 | 13 428 | 13 428 | 0 | 13 523 | 13 523 | 0 | 364 985 | 364 985 |
42102 | 39 715 955 | 3 343 774 | 43 059 729 | 407 220 364 | 55 530 745 | 462 751 109 | 410 954 191 | 53 897 817 | 464 852 008 | 43 449 782 | 1 710 846 | 45 160 628 |
42103 | 20 157 300 | 48 786 | 20 206 086 | 18 722 200 | 39 284 | 18 761 484 | 9 251 265 | 160 865 | 9 412 130 | 10 686 365 | 170 367 | 10 856 732 |
42104 | 6 297 943 | 729 693 | 7 027 636 | 519 000 | 120 632 | 639 632 | 1 310 000 | 151 610 | 1 461 610 | 7 088 943 | 760 671 | 7 849 614 |
42105 | 621 232 | 119 505 | 740 737 | 110 | 4 322 | 4 432 | 544 898 | 10 505 | 555 403 | 1 166 020 | 125 688 | 1 291 708 |
42106 | 47 945 | 1 314 448 | 1 362 393 | 8 994 | 38 509 | 47 503 | 51 630 | 48 151 | 99 781 | 90 581 | 1 324 090 | 1 414 671 |
42107 | 32 000 | 70 171 | 102 171 | 0 | 2 582 | 2 582 | 0 | 2 600 | 2 600 | 32 000 | 70 189 | 102 189 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 82 300 | 0 | 82 300 | 82 300 | 0 | 82 300 |
42203 | 406 000 | 0 | 406 000 | 406 000 | 0 | 406 000 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
42204 | 544 600 | 4 102 | 548 702 | 0 | 133 | 133 | 30 000 | 151 | 30 151 | 574 600 | 4 120 | 578 720 |
42205 | 0 | 60 089 | 60 089 | 0 | 1 710 | 1 710 | 10 000 | 2 201 | 12 201 | 10 000 | 60 580 | 70 580 |
42301 | 10 126 090 | 7 580 815 | 17 706 905 | 10 829 659 | 4 415 873 | 15 245 532 | 11 022 172 | 3 954 430 | 14 976 602 | 10 318 603 | 7 119 372 | 17 437 975 |
42302 | 75 352 | 18 319 | 93 671 | 72 750 | 1 969 | 74 719 | 95 133 | 2 500 | 97 633 | 97 735 | 18 850 | 116 585 |
42303 | 3 230 469 | 1 110 335 | 4 340 804 | 1 609 762 | 388 533 | 1 998 295 | 2 010 487 | 402 815 | 2 413 302 | 3 631 194 | 1 124 617 | 4 755 811 |
42304 | 2 263 472 | 1 612 736 | 3 876 208 | 422 564 | 235 311 | 657 875 | 496 770 | 245 579 | 742 349 | 2 337 678 | 1 623 004 | 3 960 682 |
42305 | 7 968 938 | 10 843 452 | 18 812 390 | 1 369 086 | 1 503 836 | 2 872 922 | 2 479 610 | 2 589 028 | 5 068 638 | 9 079 462 | 11 928 644 | 21 008 106 |
42306 | 27 114 539 | 26 803 719 | 53 918 258 | 3 438 932 | 3 874 303 | 7 313 235 | 2 961 179 | 2 274 178 | 5 235 357 | 26 636 786 | 25 203 594 | 51 840 380 |
42307 | 4 037 180 | 7 599 905 | 11 637 085 | 323 649 | 465 963 | 789 612 | 378 441 | 469 367 | 847 808 | 4 091 972 | 7 603 309 | 11 695 281 |
42309 | 26 380 | 623 | 27 003 | 1 814 | 24 | 1 838 | 2 039 | 27 | 2 066 | 26 605 | 626 | 27 231 |
42310 | 8 | 0 | 8 | 104 | 0 | 104 | 227 | 0 | 227 | 131 | 0 | 131 |
42311 | 195 | 0 | 195 | 187 | 0 | 187 | 68 | 0 | 68 | 76 | 0 | 76 |
42312 | 45 | 0 | 45 | 6 | 0 | 6 | 22 | 0 | 22 | 61 | 0 | 61 |
42313 | 208 | 0 | 208 | 27 | 0 | 27 | 37 | 0 | 37 | 218 | 0 | 218 |
42314 | 1 241 | 0 | 1 241 | 88 | 0 | 88 | 29 | 0 | 29 | 1 182 | 0 | 1 182 |
42315 | 483 | 52 | 535 | 9 | 10 | 19 | 48 | 2 | 50 | 522 | 44 | 566 |
42502 | 184 775 | 4 006 | 188 781 | 1 364 632 | 4 131 | 1 368 763 | 1 438 624 | 3 760 | 1 442 384 | 258 767 | 3 635 | 262 402 |
42503 | 0 | 877 355 | 877 355 | 0 | 891 606 | 891 606 | 30 925 | 23 376 | 54 301 | 30 925 | 9 125 | 40 050 |
42505 | 4 580 | 2 032 | 6 612 | 0 | 63 | 63 | 0 | 75 | 75 | 4 580 | 2 044 | 6 624 |
42506 | 2 180 | 0 | 2 180 | 0 | 0 | 0 | 0 | 0 | 0 | 2 180 | 0 | 2 180 |
42507 | 0 | 1 717 132 | 1 717 132 | 0 | 184 652 | 184 652 | 0 | 60 317 | 60 317 | 0 | 1 592 797 | 1 592 797 |
42601 | 9 399 | 871 591 | 880 990 | 8 173 | 500 523 | 508 696 | 8 502 | 552 834 | 561 336 | 9 728 | 923 902 | 933 630 |
42602 | 1 300 | 186 | 1 486 | 1 300 | 5 | 1 305 | 1 020 | 7 | 1 027 | 1 020 | 188 | 1 208 |
42603 | 268 777 | 144 100 | 412 877 | 130 537 | 79 331 | 209 868 | 92 116 | 19 541 | 111 657 | 230 356 | 84 310 | 314 666 |
42604 | 148 984 | 152 309 | 301 293 | 14 439 | 54 435 | 68 874 | 10 748 | 18 738 | 29 486 | 145 293 | 116 612 | 261 905 |
42605 | 436 051 | 575 836 | 1 011 887 | 56 730 | 68 021 | 124 751 | 89 234 | 147 388 | 236 622 | 468 555 | 655 203 | 1 123 758 |
42606 | 681 104 | 3 134 496 | 3 815 600 | 67 030 | 286 755 | 353 785 | 63 461 | 208 446 | 271 907 | 677 535 | 3 056 187 | 3 733 722 |
42607 | 78 294 | 535 516 | 613 810 | 1 393 | 27 651 | 29 044 | 2 379 | 44 156 | 46 535 | 79 280 | 552 021 | 631 301 |
42609 | 768 | 6 | 774 | 29 | 0 | 29 | 15 | 0 | 15 | 754 | 6 | 760 |
42611 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42612 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 | 3 | 0 | 3 |
42613 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42614 | 47 | 0 | 47 | 3 | 0 | 3 | 0 | 0 | 0 | 44 | 0 | 44 |
42615 | 18 | 3 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 3 | 21 |
43702 | 0 | 0 | 0 | 127 112 | 0 | 127 112 | 127 112 | 0 | 127 112 | 0 | 0 | 0 |
43801 | 8 053 | 6 | 8 059 | 941 | 0 | 941 | 232 | 0 | 232 | 7 344 | 6 | 7 350 |
43802 | 0 | 0 | 0 | 0 | 0 | 0 | 11 452 | 0 | 11 452 | 11 452 | 0 | 11 452 |
43803 | 0 | 0 | 0 | 0 | 0 | 0 | 3 840 | 0 | 3 840 | 3 840 | 0 | 3 840 |
43804 | 61 218 | 28 | 61 246 | 17 478 | 14 | 17 492 | 650 | 1 418 | 2 068 | 44 390 | 1 432 | 45 822 |
43805 | 1 283 759 | 56 625 | 1 340 384 | 12 563 | 12 240 | 24 803 | 12 405 | 1 999 | 14 404 | 1 283 601 | 46 384 | 1 329 985 |
43806 | 835 332 | 62 820 | 898 152 | 0 | 1 904 | 1 904 | 1 753 | 2 302 | 4 055 | 837 085 | 63 218 | 900 303 |
43807 | 0 | 56 115 | 56 115 | 0 | 1 596 | 1 596 | 0 | 2 055 | 2 055 | 0 | 56 574 | 56 574 |
44001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 |
44002 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
44005 | 0 | 140 343 | 140 343 | 0 | 145 374 | 145 374 | 0 | 145 410 | 145 410 | 0 | 140 379 | 140 379 |
44215 | 22 950 | 0 | 22 950 | 6 213 | 0 | 6 213 | 240 | 0 | 240 | 16 977 | 0 | 16 977 |
44915 | 358 | 0 | 358 | 0 | 0 | 0 | 0 | 0 | 0 | 358 | 0 | 358 |
45115 | 27 412 | 0 | 27 412 | 4 503 | 0 | 4 503 | 3 345 | 0 | 3 345 | 26 254 | 0 | 26 254 |
45215 | 6 843 679 | 0 | 6 843 679 | 1 985 306 | 0 | 1 985 306 | 2 348 353 | 0 | 2 348 353 | 7 206 726 | 0 | 7 206 726 |
45315 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 5 | 0 | 5 | 3 305 | 0 | 3 305 |
45415 | 103 322 | 0 | 103 322 | 20 566 | 0 | 20 566 | 15 111 | 0 | 15 111 | 97 867 | 0 | 97 867 |
45515 | 2 863 096 | 0 | 2 863 096 | 257 486 | 0 | 257 486 | 271 166 | 0 | 271 166 | 2 876 776 | 0 | 2 876 776 |
45615 | 1 900 307 | 0 | 1 900 307 | 114 255 | 0 | 114 255 | 783 727 | 0 | 783 727 | 2 569 779 | 0 | 2 569 779 |
45715 | 27 714 | 0 | 27 714 | 2 642 | 0 | 2 642 | 2 630 | 0 | 2 630 | 27 702 | 0 | 27 702 |
45818 | 15 927 863 | 0 | 15 927 863 | 2 337 956 | 0 | 2 337 956 | 1 836 524 | 0 | 1 836 524 | 15 426 431 | 0 | 15 426 431 |
45918 | 198 718 | 0 | 198 718 | 9 127 | 0 | 9 127 | 22 605 | 0 | 22 605 | 212 196 | 0 | 212 196 |
47008 | 20 876 | 0 | 20 876 | 40 771 | 0 | 40 771 | 36 123 | 0 | 36 123 | 16 228 | 0 | 16 228 |
47108 | 705 713 | 0 | 705 713 | 0 | 0 | 0 | 97 | 0 | 97 | 705 810 | 0 | 705 810 |
47403 | 0 | 0 | 0 | 185 899 402 | 0 | 185 899 402 | 185 899 402 | 0 | 185 899 402 | 0 | 0 | 0 |
47407 | 603 | 496 | 1 099 | 1 285 420 955 | 923 460 927 | 2 208 881 882 | 1 285 420 618 | 923 465 777 | 2 208 886 395 | 266 | 5 346 | 5 612 |
47409 | 0 | 625 085 | 625 085 | 0 | 183 414 | 183 414 | 0 | 134 392 | 134 392 | 0 | 576 063 | 576 063 |
47411 | 1 087 704 | 872 555 | 1 960 259 | 196 170 | 146 460 | 342 630 | 247 545 | 177 013 | 424 558 | 1 139 079 | 903 108 | 2 042 187 |
47416 | 935 445 | 940 276 | 1 875 721 | 505 721 825 | 14 327 565 | 520 049 390 | 505 115 800 | 14 796 017 | 519 911 817 | 329 420 | 1 408 728 | 1 738 148 |
47422 | 586 665 | 75 672 | 662 337 | 53 678 190 | 6 296 458 | 59 974 648 | 53 536 955 | 6 298 648 | 59 835 603 | 445 430 | 77 862 | 523 292 |
47425 | 4 923 506 | 0 | 4 923 506 | 2 502 692 | 0 | 2 502 692 | 3 879 490 | 0 | 3 879 490 | 6 300 304 | 0 | 6 300 304 |
47426 | 164 374 | 915 568 | 1 079 942 | 455 550 | 381 495 | 837 045 | 431 179 | 240 319 | 671 498 | 140 003 | 774 392 | 914 395 |
47804 | 1 604 881 | 0 | 1 604 881 | 5 235 | 0 | 5 235 | 32 997 | 0 | 32 997 | 1 632 643 | 0 | 1 632 643 |
50120 | 685 472 | 0 | 685 472 | 1 101 586 | 0 | 1 101 586 | 1 035 912 | 0 | 1 035 912 | 619 798 | 0 | 619 798 |
50220 | 107 109 | 0 | 107 109 | 4 228 | 0 | 4 228 | 4 484 | 0 | 4 484 | 107 365 | 0 | 107 365 |
50319 | 5 123 | 0 | 5 123 | 0 | 0 | 0 | 44 | 0 | 44 | 5 167 | 0 | 5 167 |
50407 | 39 687 | 4 605 | 44 292 | 0 | 183 | 183 | 1 905 | 882 | 2 787 | 41 592 | 5 304 | 46 896 |
50620 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
51810 | 603 | 0 | 603 | 0 | 0 | 0 | 3 | 0 | 3 | 606 | 0 | 606 |
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 | 168 411 | 168 411 | 0 | 174 652 | 174 652 | 0 | 6 241 | 6 241 | 0 | 0 | 0 |
52407 | 0 | 0 | 0 | 860 200 | 0 | 860 200 | 860 200 | 0 | 860 200 | 0 | 0 | 0 |
52501 | 833 250 | 0 | 833 250 | 860 200 | 0 | 860 200 | 141 850 | 0 | 141 850 | 114 900 | 0 | 114 900 |
60301 | 49 682 | 0 | 49 682 | 1 219 934 | 0 | 1 219 934 | 1 263 337 | 0 | 1 263 337 | 93 085 | 0 | 93 085 |
60305 | 4 | 0 | 4 | 560 749 | 0 | 560 749 | 560 749 | 0 | 560 749 | 4 | 0 | 4 |
60307 | 2 | 0 | 2 | 747 | 0 | 747 | 747 | 0 | 747 | 2 | 0 | 2 |
60309 | 39 269 | 0 | 39 269 | 68 641 | 2 045 | 70 686 | 38 610 | 2 045 | 40 655 | 9 238 | 0 | 9 238 |
60311 | 10 282 | 0 | 10 282 | 25 186 | 0 | 25 186 | 21 807 | 0 | 21 807 | 6 903 | 0 | 6 903 |
60313 | 2 990 | 0 | 2 990 | 99 | 0 | 99 | 260 | 0 | 260 | 3 151 | 0 | 3 151 |
60322 | 9 060 | 414 | 9 474 | 15 279 | 1 056 | 16 335 | 11 712 | 980 | 12 692 | 5 493 | 338 | 5 831 |
60324 | 261 340 | 0 | 261 340 | 123 391 | 0 | 123 391 | 23 410 | 0 | 23 410 | 161 359 | 0 | 161 359 |
60348 | 760 479 | 0 | 760 479 | 0 | 0 | 0 | 85 584 | 0 | 85 584 | 846 063 | 0 | 846 063 |
60601 | 4 054 174 | 0 | 4 054 174 | 31 603 | 0 | 31 603 | 85 856 | 0 | 85 856 | 4 108 427 | 0 | 4 108 427 |
60903 | 13 539 | 0 | 13 539 | 0 | 0 | 0 | 443 | 0 | 443 | 13 982 | 0 | 13 982 |
61301 | 412 386 | 636 | 413 022 | 19 192 | 45 | 19 237 | 84 027 | 95 | 84 122 | 477 221 | 686 | 477 907 |
61304 | 49 | 0 | 49 | 19 | 26 | 45 | 8 | 26 | 34 | 38 | 0 | 38 |
61501 | 804 421 | 0 | 804 421 | 5 038 | 0 | 5 038 | 12 207 | 0 | 12 207 | 811 590 | 0 | 811 590 |
70601 | 63 897 433 | 0 | 63 897 433 | 15 390 | 0 | 15 390 | 18 864 641 | 0 | 18 864 641 | 82 746 684 | 0 | 82 746 684 |
70602 | 49 503 | 0 | 49 503 | 395 932 | 0 | 395 932 | 421 100 | 0 | 421 100 | 74 671 | 0 | 74 671 |
70603 | 177 515 867 | 0 | 177 515 867 | 0 | 0 | 0 | 34 043 257 | 0 | 34 043 257 | 211 559 124 | 0 | 211 559 124 |
70604 | 1 122 | 0 | 1 122 | 0 | 0 | 0 | 99 | 0 | 99 | 1 221 | 0 | 1 221 |
70605 | 18 197 | 0 | 18 197 | 7 | 0 | 7 | 55 001 | 0 | 55 001 | 73 191 | 0 | 73 191 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
80201 | 2 036 599 | 0 | 2 036 599 | 347 305 | 0 | 347 305 | 455 070 | 0 | 455 070 | 1 928 834 | 0 | 1 928 834 |
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 | 52 414 | 0 | 52 414 | 3 242 972 | 0 | 3 242 972 | 3 135 076 | 0 | 3 135 076 | 160 310 | 0 | 160 310 |
80801 | 711 | 0 | 711 | 34 854 | 0 | 34 854 | 19 983 | 0 | 19 983 | 15 582 | 0 | 15 582 |
80901 | 428 065 | 0 | 428 065 | 143 082 | 0 | 143 082 | 571 147 | 0 | 571 147 | 0 | 0 | 0 |
81001 | 78 827 | 0 | 78 827 | 57 024 | 0 | 57 024 | 0 | 0 | 0 | 135 851 | 0 | 135 851 |
Пассив | ||||||||||||
85101 | 2 007 176 | 0 | 2 007 176 | 1 362 | 0 | 1 362 | 30 000 | 0 | 30 000 | 2 035 814 | 0 | 2 035 814 |
85201 | 0 | 0 | 0 | 519 679 | 0 | 519 679 | 519 679 | 0 | 519 679 | 0 | 0 | 0 |
85301 | 1 834 | 0 | 1 834 | 0 | 0 | 0 | 85 | 0 | 85 | 1 919 | 0 | 1 919 |
85401 | 303 553 | 0 | 303 553 | 436 303 | 0 | 436 303 | 132 750 | 0 | 132 750 | 0 | 0 | 0 |
85501 | 284 053 | 0 | 284 053 | 574 536 | 0 | 574 536 | 493 327 | 0 | 493 327 | 202 844 | 0 | 202 844 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 15 000 | 17 | 15 017 | 0 | 1 | 1 | 0 | 1 | 1 | 15 000 | 17 | 15 017 |
90803 | 236 376 | 275 503 | 511 879 | 0 | 10 210 | 10 210 | 0 | 178 593 | 178 593 | 236 376 | 107 120 | 343 496 |
90901 | 2 461 915 | 0 | 2 461 915 | 420 418 | 0 | 420 418 | 844 850 | 0 | 844 850 | 2 037 483 | 0 | 2 037 483 |
90902 | 27 661 579 | 0 | 27 661 579 | 2 525 063 | 0 | 2 525 063 | 4 098 422 | 0 | 4 098 422 | 26 088 220 | 0 | 26 088 220 |
90907 | 56 053 | 0 | 56 053 | 67 487 | 0 | 67 487 | 70 035 | 0 | 70 035 | 53 505 | 0 | 53 505 |
90908 | 0 | 657 694 | 657 694 | 0 | 325 632 | 325 632 | 0 | 411 151 | 411 151 | 0 | 572 175 | 572 175 |
91101 | 0 | 127 | 127 | 0 | 24 640 | 24 640 | 0 | 24 615 | 24 615 | 0 | 152 | 152 |
91102 | 0 | 0 | 0 | 0 | 24 737 | 24 737 | 0 | 23 111 | 23 111 | 0 | 1 626 | 1 626 |
91104 | 0 | 60 | 60 | 0 | 329 | 329 | 0 | 361 | 361 | 0 | 28 | 28 |
91202 | 1 564 | 0 | 1 564 | 730 | 0 | 730 | 641 | 0 | 641 | 1 653 | 0 | 1 653 |
91203 | 494 | 6 | 500 | 681 | 0 | 681 | 596 | 0 | 596 | 579 | 6 | 585 |
91207 | 28 | 0 | 28 | 3 | 0 | 3 | 4 | 0 | 4 | 27 | 0 | 27 |
91219 | 0 | 11 935 | 11 935 | 0 | 79 315 | 79 315 | 0 | 58 903 | 58 903 | 0 | 32 347 | 32 347 |
91411 | 0 | 0 | 0 | 2 720 187 | 0 | 2 720 187 | 2 720 187 | 0 | 2 720 187 | 0 | 0 | 0 |
91414 | 379 176 887 | 348 285 654 | 727 462 541 | 38 457 292 | 44 822 195 | 83 279 487 | 16 808 008 | 25 780 921 | 42 588 929 | 400 826 171 | 367 326 928 | 768 153 099 |
91416 | 0 | 4 426 563 | 4 426 563 | 0 | 162 137 | 162 137 | 0 | 125 937 | 125 937 | 0 | 4 462 763 | 4 462 763 |
91417 | 27 652 000 | 0 | 27 652 000 | 2 659 111 | 0 | 2 659 111 | 2 659 111 | 0 | 2 659 111 | 27 652 000 | 0 | 27 652 000 |
91418 | 1 826 634 | 798 388 | 2 625 022 | 83 | 30 040 | 30 123 | 3 900 | 49 108 | 53 008 | 1 822 817 | 779 320 | 2 602 137 |
91501 | 151 699 | 0 | 151 699 | 37 | 0 | 37 | 0 | 0 | 0 | 151 736 | 0 | 151 736 |
91604 | 6 792 291 | 2 159 765 | 8 952 056 | 621 451 | 283 736 | 905 187 | 528 276 | 390 249 | 918 525 | 6 885 466 | 2 053 252 | 8 938 718 |
91704 | 273 373 | 1 310 | 274 683 | 7 253 | 47 | 7 300 | 254 | 47 | 301 | 280 372 | 1 310 | 281 682 |
91802 | 1 073 071 | 3 773 | 1 076 844 | 17 072 | 141 | 17 213 | 226 | 141 | 367 | 1 089 917 | 3 773 | 1 093 690 |
91803 | 11 393 | 14 581 | 25 974 | 101 | 538 | 639 | 0 | 497 | 497 | 11 494 | 14 622 | 26 116 |
99998 | 526 475 926 | 0 | 526 475 926 | 269 082 416 | 0 | 269 082 416 | 264 659 863 | 0 | 264 659 863 | 530 898 479 | 0 | 530 898 479 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 371 761 | 0 | 371 761 | 371 761 | 0 | 371 761 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 38 725 | 0 | 38 725 | 38 725 | 0 | 38 725 | 0 | 0 | 0 |
91211 | 119 | 0 | 119 | 0 | 0 | 0 | 1 | 0 | 1 | 120 | 0 | 120 |
91311 | 45 716 267 | 26 057 273 | 71 773 540 | 269 855 | 2 432 558 | 2 702 413 | 1 180 602 | 988 879 | 2 169 481 | 46 627 014 | 24 613 594 | 71 240 608 |
91312 | 182 834 525 | 106 170 728 | 289 005 253 | 8 007 346 | 7 515 986 | 15 523 332 | 17 722 584 | 6 723 840 | 24 446 424 | 192 549 763 | 105 378 582 | 297 928 345 |
91314 | 13 750 207 | 0 | 13 750 207 | 141 532 261 | 0 | 141 532 261 | 140 291 418 | 0 | 140 291 418 | 12 509 364 | 0 | 12 509 364 |
91315 | 38 289 194 | 15 344 685 | 53 633 879 | 6 336 395 | 2 934 115 | 9 270 510 | 3 658 994 | 1 918 038 | 5 577 032 | 35 611 793 | 14 328 608 | 49 940 401 |
91316 | 6 139 334 | 11 963 079 | 18 102 413 | 6 059 701 | 9 845 030 | 15 904 731 | 7 402 649 | 4 318 122 | 11 720 771 | 7 482 282 | 6 436 171 | 13 918 453 |
91317 | 54 549 328 | 19 156 871 | 73 706 199 | 30 565 839 | 7 892 942 | 38 458 781 | 34 118 780 | 9 510 284 | 43 629 064 | 58 102 269 | 20 774 213 | 78 876 482 |
91318 | 846 930 | 130 813 | 977 743 | 6 027 | 4 814 | 10 841 | 19 185 | 4 915 | 24 100 | 860 088 | 130 914 | 991 002 |
91507 | 5 526 416 | 0 | 5 526 416 | 33 773 | 0 | 33 773 | 904 | 0 | 904 | 5 493 547 | 0 | 5 493 547 |
91508 | 157 | 0 | 157 | 0 | 0 | 0 | 0 | 0 | 0 | 157 | 0 | 157 |
99999 | 804 025 733 | 0 | 804 025 733 | 94 287 193 | 0 | 94 287 193 | 132 769 715 | 0 | 132 769 715 | 842 508 255 | 0 | 842 508 255 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 20 951 707 | 6 587 565 | 27 539 272 | 591 199 633 | 588 003 859 | 1 179 203 492 | 578 519 172 | 588 980 784 | 1 167 499 956 | 33 632 168 | 5 610 640 | 39 242 808 |
93002 | 4 000 234 | 7 153 032 | 11 153 266 | 83 593 952 | 258 073 369 | 341 667 321 | 87 078 221 | 258 965 399 | 346 043 620 | 515 965 | 6 261 002 | 6 776 967 |
93201 | 0 | 0 | 0 | 298 027 | 0 | 298 027 | 298 027 | 0 | 298 027 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 9 964 130 | 1 033 583 | 10 997 713 | 9 964 130 | 1 033 583 | 10 997 713 | 0 | 0 | 0 |
93302 | 0 | 5 618 | 5 618 | 12 783 946 | 5 279 720 | 18 063 666 | 12 774 137 | 5 185 673 | 17 959 810 | 9 809 | 99 665 | 109 474 |
93303 | 12 746 059 | 889 974 | 13 636 033 | 3 045 584 | 2 892 643 | 5 938 227 | 12 783 946 | 3 763 245 | 16 547 191 | 3 007 697 | 19 372 | 3 027 069 |
93304 | 4 620 292 | 1 432 897 | 6 053 189 | 5 536 566 | 504 548 | 6 041 114 | 3 143 604 | 93 091 | 3 236 695 | 7 013 254 | 1 844 354 | 8 857 608 |
93305 | 3 106 017 | 9 395 526 | 12 501 543 | 2 534 795 | 8 081 084 | 10 615 879 | 2 536 955 | 11 066 730 | 13 603 685 | 3 103 857 | 6 409 880 | 9 513 737 |
93306 | 1 483 000 | 593 024 | 2 076 024 | 28 749 559 | 45 315 668 | 74 065 227 | 30 232 559 | 45 908 692 | 76 141 251 | 0 | 0 | 0 |
93307 | 5 000 | 12 690 376 | 12 695 376 | 40 741 453 | 36 529 795 | 77 271 248 | 40 746 453 | 46 021 509 | 86 767 962 | 0 | 3 198 662 | 3 198 662 |
93308 | 35 918 453 | 8 267 755 | 44 186 208 | 29 953 234 | 37 650 085 | 67 603 319 | 40 025 603 | 33 600 296 | 73 625 899 | 25 846 084 | 12 317 544 | 38 163 628 |
93309 | 2 117 437 | 0 | 2 117 437 | 31 191 075 | 6 471 759 | 37 662 834 | 25 846 084 | 296 450 | 26 142 534 | 7 462 428 | 6 175 309 | 13 637 737 |
93310 | 6 292 110 | 17 894 212 | 24 186 322 | 7 867 550 | 11 374 542 | 19 242 092 | 5 095 725 | 6 896 086 | 11 991 811 | 9 063 935 | 22 372 668 | 31 436 603 |
93311 | 477 583 | 1 507 511 | 1 985 094 | 116 060 | 265 120 | 381 180 | 232 385 | 349 763 | 582 148 | 361 258 | 1 422 868 | 1 784 126 |
93504 | 0 | 0 | 0 | 203 455 | 0 | 203 455 | 152 690 | 0 | 152 690 | 50 765 | 0 | 50 765 |
93505 | 933 419 | 0 | 933 419 | 10 388 | 0 | 10 388 | 918 600 | 0 | 918 600 | 25 207 | 0 | 25 207 |
93506 | 0 | 16 061 | 16 061 | 0 | 1 209 991 | 1 209 991 | 0 | 1 226 052 | 1 226 052 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 1 533 678 | 1 533 678 | 0 | 1 533 678 | 1 533 678 | 0 | 0 | 0 |
93801 | 1 902 262 | 0 | 1 902 262 | 9 582 812 | 0 | 9 582 812 | 9 730 876 | 0 | 9 730 876 | 1 754 198 | 0 | 1 754 198 |
94001 | 2 117 | 72 | 2 189 | 6 888 | 2 408 | 9 296 | 9 005 | 2 142 | 11 147 | 0 | 338 | 338 |
95001 | 438 948 | 106 690 | 545 638 | 367 308 | 484 505 | 851 813 | 223 497 | 581 616 | 805 113 | 582 759 | 9 579 | 592 338 |
Пассив | ||||||||||||
96001 | 6 566 760 | 20 962 523 | 27 529 283 | 587 293 888 | 580 930 430 | 1 168 224 318 | 586 296 985 | 593 813 509 | 1 180 110 494 | 5 569 857 | 33 845 602 | 39 415 459 |
96002 | 1 781 510 | 9 395 261 | 11 176 771 | 102 175 986 | 243 933 694 | 346 109 680 | 101 771 317 | 239 940 893 | 341 712 210 | 1 376 841 | 5 402 460 | 6 779 301 |
96201 | 0 | 0 | 0 | 89 598 | 0 | 89 598 | 89 598 | 0 | 89 598 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 1 027 763 | 9 964 789 | 10 992 552 | 1 027 763 | 9 964 789 | 10 992 552 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 5 270 927 | 11 740 252 | 17 011 179 | 5 285 757 | 11 750 099 | 17 035 856 | 14 830 | 9 847 | 24 677 |
96303 | 1 035 927 | 11 757 974 | 12 793 901 | 3 865 757 | 11 867 412 | 15 733 169 | 2 849 499 | 3 101 927 | 5 951 426 | 19 669 | 2 992 489 | 3 012 158 |
96304 | 1 627 973 | 4 596 502 | 6 224 475 | 186 024 | 3 222 700 | 3 408 724 | 677 981 | 5 473 698 | 6 151 679 | 2 119 930 | 6 847 500 | 8 967 430 |
96305 | 2 742 141 | 10 521 635 | 13 263 776 | 3 827 149 | 10 325 821 | 14 152 970 | 5 000 000 | 5 220 621 | 10 220 621 | 3 914 992 | 5 416 435 | 9 331 427 |
96306 | 0 | 2 089 938 | 2 089 938 | 2 417 900 | 74 531 784 | 76 949 684 | 2 417 900 | 72 441 846 | 74 859 746 | 0 | 0 | 0 |
96307 | 0 | 12 639 362 | 12 639 362 | 2 511 170 | 84 514 306 | 87 025 476 | 2 511 170 | 74 988 224 | 77 499 394 | 0 | 3 113 280 | 3 113 280 |
96308 | 2 511 170 | 40 787 943 | 43 299 113 | 2 511 170 | 70 795 873 | 73 307 043 | 0 | 68 096 074 | 68 096 074 | 0 | 38 088 144 | 38 088 144 |
96309 | 0 | 2 096 261 | 2 096 261 | 0 | 26 405 698 | 26 405 698 | 637 900 | 37 421 646 | 38 059 546 | 637 900 | 13 112 209 | 13 750 109 |
96310 | 10 572 300 | 13 437 537 | 24 009 837 | 637 900 | 11 343 053 | 11 980 953 | 5 012 575 | 14 160 768 | 19 173 343 | 14 946 975 | 16 255 252 | 31 202 227 |
96311 | 893 878 | 1 095 446 | 1 989 324 | 146 098 | 563 512 | 709 610 | 177 661 | 251 224 | 428 885 | 925 441 | 783 158 | 1 708 599 |
96501 | 0 | 0 | 0 | 0 | 5 654 | 5 654 | 0 | 5 654 | 5 654 | 0 | 0 | 0 |
96502 | 0 | 5 661 | 5 661 | 0 | 6 315 | 6 315 | 0 | 85 831 | 85 831 | 0 | 85 177 | 85 177 |
96504 | 0 | 0 | 0 | 152 225 | 0 | 152 225 | 305 945 | 0 | 305 945 | 153 720 | 0 | 153 720 |
96505 | 0 | 0 | 0 | 303 879 | 0 | 303 879 | 303 981 | 0 | 303 981 | 102 | 0 | 102 |
96506 | 0 | 0 | 0 | 0 | 57 170 | 57 170 | 0 | 57 170 | 57 170 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 58 303 | 58 303 | 0 | 143 480 | 143 480 | 0 | 85 177 | 85 177 |
96801 | 3 875 840 | 0 | 3 875 840 | 10 873 727 | 0 | 10 873 727 | 8 784 085 | 0 | 8 784 085 | 1 786 198 | 0 | 1 786 198 |
97001 | 0 | 0 | 0 | 7 130 | 5 677 | 12 807 | 7 345 | 5 677 | 13 022 | 215 | 0 | 215 |
97101 | 22 653 | 518 756 | 541 409 | 28 740 | 95 888 | 124 628 | 24 662 | 226 422 | 251 084 | 18 575 | 649 290 | 667 865 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9 310,0000 | 0 | 0 | 290,0000 | 0 | 0 | 104,0000 | 0 | 0 | 9 496,0000 |
98010 | 0 | 0 | 19 644 065 116,6636 | 0 | 0 | 493 834 560,6773 | 0 | 0 | 1 748 069 733,0000 | 0 | 0 | 18 389 829 944,3409 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 29,0000 | 0 | 0 | 18,0000 | 0 | 0 | 21,0000 | 0 | 0 | 26,0000 |
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 | 6 502 291 647,0000 | 0 | 0 | 821 598 578,0000 | 0 | 0 | 652 783 398,0000 | 0 | 0 | 6 333 476 467,0000 |
98050 | 0 | 0 | 1 263 363 274,0995 | 0 | 0 | 1 243 159 534,0000 | 0 | 0 | 41 161 812,0000 | 0 | 0 | 61 365 552,0995 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 9 786 491 902,5641 | 0 | 0 | 97 659 102,0000 | 0 | 0 | 226 658 291,6773 | 0 | 0 | 9 915 491 092,2414 |
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 | 2 086 363 974,0000 | 0 | 0 | 18 430 632,0000 | 0 | 0 | 6 009 355,0000 | 0 | 0 | 2 073 942 697,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 236 354 658,0000 | 0 | 0 | 236 354 658,0000 | 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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