Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 111 967 | 0 | 111 967 | 12 505 | 0 | 12 505 | 6 381 | 0 | 6 381 | 118 091 | 0 | 118 091 |
20202 | 5 832 727 | 5 486 695 | 11 319 422 | 120 974 485 | 32 086 105 | 153 060 590 | 120 822 688 | 32 294 172 | 153 116 860 | 5 984 524 | 5 278 628 | 11 263 152 |
20203 | 0 | 13 515 | 13 515 | 0 | 34 980 | 34 980 | 0 | 35 376 | 35 376 | 0 | 13 119 | 13 119 |
20207 | 13 559 | 7 625 | 21 184 | 1 102 079 | 285 242 | 1 387 321 | 1 109 665 | 286 095 | 1 395 760 | 5 973 | 6 772 | 12 745 |
20208 | 6 586 519 | 665 013 | 7 251 532 | 33 804 401 | 4 650 922 | 38 455 323 | 34 278 208 | 4 651 845 | 38 930 053 | 6 112 712 | 664 090 | 6 776 802 |
20209 | 214 175 | 62 793 | 276 968 | 30 857 658 | 8 684 218 | 39 541 876 | 30 530 256 | 8 641 036 | 39 171 292 | 541 577 | 105 975 | 647 552 |
20210 | 0 | 6 455 | 6 455 | 0 | 22 332 | 22 332 | 0 | 28 613 | 28 613 | 0 | 174 | 174 |
20302 | 0 | 1 077 | 1 077 | 0 | 389 | 389 | 0 | 220 | 220 | 0 | 1 246 | 1 246 |
20305 | 0 | 9 | 9 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 10 | 10 |
20308 | 0 | 22 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 22 |
30102 | 6 960 210 | 0 | 6 960 210 | 1 252 473 941 | 0 | 1 252 473 941 | 1 254 761 395 | 0 | 1 254 761 395 | 4 672 756 | 0 | 4 672 756 |
30110 | 901 329 | 52 029 | 953 358 | 31 575 552 | 5 953 | 31 581 505 | 31 466 136 | 3 065 | 31 469 201 | 1 010 745 | 54 917 | 1 065 662 |
30114 | 0 | 2 770 714 | 2 770 714 | 0 | 1 355 599 782 | 1 355 599 782 | 0 | 1 356 686 508 | 1 356 686 508 | 0 | 1 683 988 | 1 683 988 |
30202 | 3 288 306 | 0 | 3 288 306 | 7 912 | 0 | 7 912 | 0 | 0 | 0 | 3 296 218 | 0 | 3 296 218 |
30204 | 2 058 812 | 0 | 2 058 812 | 0 | 0 | 0 | 74 127 | 0 | 74 127 | 1 984 685 | 0 | 1 984 685 |
30210 | 740 | 0 | 740 | 784 732 | 0 | 784 732 | 774 804 | 0 | 774 804 | 10 668 | 0 | 10 668 |
30213 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30221 | 460 000 | 0 | 460 000 | 120 410 500 | 0 | 120 410 500 | 120 762 500 | 0 | 120 762 500 | 108 000 | 0 | 108 000 |
30233 | 466 397 | 156 859 | 623 256 | 50 949 242 | 11 711 827 | 62 661 069 | 50 843 546 | 11 710 884 | 62 554 430 | 572 093 | 157 802 | 729 895 |
30302 | 328 939 144 | 266 966 429 | 595 905 573 | 219 016 031 | 84 529 741 | 303 545 772 | 215 942 934 | 64 407 542 | 280 350 476 | 332 012 241 | 287 088 628 | 619 100 869 |
30402 | 148 678 | 248 | 148 926 | 130 441 291 | 25 | 130 441 316 | 130 366 285 | 14 | 130 366 299 | 223 684 | 259 | 223 943 |
30404 | 0 | 0 | 0 | 78 560 708 | 0 | 78 560 708 | 78 560 708 | 0 | 78 560 708 | 0 | 0 | 0 |
30406 | 71 238 | 0 | 71 238 | 15 798 | 0 | 15 798 | 13 996 | 0 | 13 996 | 73 040 | 0 | 73 040 |
30409 | 0 | 0 | 0 | 10 428 349 | 0 | 10 428 349 | 10 428 349 | 0 | 10 428 349 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 128 000 000 | 0 | 128 000 000 | 128 000 000 | 0 | 128 000 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 45 000 000 | 0 | 45 000 000 | 45 000 000 | 0 | 45 000 000 | 0 | 0 | 0 |
32001 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 6 325 000 | 1 765 012 | 8 090 012 | 6 325 000 | 1 765 012 | 8 090 012 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 300 000 | 0 | 2 300 000 | 2 300 000 | 0 | 2 300 000 | 0 | 0 | 0 |
32004 | 557 | 460 | 1 017 | 300 359 | 310 | 300 669 | 300 557 | 472 | 301 029 | 359 | 298 | 657 |
32006 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
32007 | 100 000 | 899 587 | 999 587 | 801 980 | 90 435 | 892 415 | 0 | 196 457 | 196 457 | 901 980 | 793 565 | 1 695 545 |
32008 | 0 | 484 393 | 484 393 | 0 | 49 089 | 49 089 | 0 | 28 486 | 28 486 | 0 | 504 996 | 504 996 |
32101 | 0 | 0 | 0 | 282 068 | 0 | 282 068 | 282 068 | 0 | 282 068 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 55 100 | 542 378 249 | 542 433 349 | 55 100 | 497 300 063 | 497 355 163 | 0 | 45 078 186 | 45 078 186 |
32103 | 0 | 31 822 115 | 31 822 115 | 0 | 181 052 735 | 181 052 735 | 0 | 212 874 850 | 212 874 850 | 0 | 0 | 0 |
32104 | 197 | 42 | 239 | 150 | 9 422 489 | 9 422 639 | 197 | 9 422 506 | 9 422 703 | 150 | 25 | 175 |
32108 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 0 | 0 | 0 | 240 000 | 0 | 240 000 |
32202 | 0 | 0 | 0 | 171 234 474 | 0 | 171 234 474 | 167 607 709 | 0 | 167 607 709 | 3 626 765 | 0 | 3 626 765 |
32203 | 6 565 971 | 0 | 6 565 971 | 70 636 147 | 0 | 70 636 147 | 64 883 638 | 0 | 64 883 638 | 12 318 480 | 0 | 12 318 480 |
32204 | 1 430 751 | 0 | 1 430 751 | 1 131 844 | 0 | 1 131 844 | 2 529 952 | 0 | 2 529 952 | 32 643 | 0 | 32 643 |
32301 | 0 | 405 506 | 405 506 | 0 | 886 031 | 886 031 | 0 | 61 944 | 61 944 | 0 | 1 229 593 | 1 229 593 |
44206 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
44207 | 663 000 | 345 995 | 1 008 995 | 0 | 35 064 | 35 064 | 125 714 | 20 348 | 146 062 | 537 286 | 360 711 | 897 997 |
44208 | 370 328 | 0 | 370 328 | 0 | 0 | 0 | 113 096 | 0 | 113 096 | 257 232 | 0 | 257 232 |
44908 | 33 313 | 0 | 33 313 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 30 813 | 0 | 30 813 |
45105 | 300 000 | 0 | 300 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 450 000 | 0 | 450 000 |
45106 | 2 100 000 | 0 | 2 100 000 | 0 | 0 | 0 | 2 100 000 | 0 | 2 100 000 | 0 | 0 | 0 |
45107 | 768 767 | 55 258 | 824 025 | 46 699 | 4 897 | 51 596 | 317 241 | 22 724 | 339 965 | 498 225 | 37 431 | 535 656 |
45108 | 2 529 834 | 30 626 | 2 560 460 | 511 385 | 5 736 | 517 121 | 748 654 | 4 954 | 753 608 | 2 292 565 | 31 408 | 2 323 973 |
45201 | 7 216 655 | 276 676 | 7 493 331 | 18 716 781 | 28 032 | 18 744 813 | 17 948 066 | 16 511 | 17 964 577 | 7 985 370 | 288 197 | 8 273 567 |
45203 | 0 | 0 | 0 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 34 000 | 0 | 34 000 |
45204 | 2 594 051 | 158 157 | 2 752 208 | 2 079 778 | 15 072 | 2 094 850 | 1 846 553 | 152 309 | 1 998 862 | 2 827 276 | 20 920 | 2 848 196 |
45205 | 6 971 056 | 1 094 150 | 8 065 206 | 1 295 441 | 518 827 | 1 814 268 | 2 314 954 | 433 598 | 2 748 552 | 5 951 543 | 1 179 379 | 7 130 922 |
45206 | 23 317 309 | 8 896 305 | 32 213 614 | 4 551 322 | 2 583 824 | 7 135 146 | 2 845 983 | 532 925 | 3 378 908 | 25 022 648 | 10 947 204 | 35 969 852 |
45207 | 30 904 529 | 19 944 529 | 50 849 058 | 2 424 022 | 6 724 737 | 9 148 759 | 1 963 583 | 3 508 373 | 5 471 956 | 31 364 968 | 23 160 893 | 54 525 861 |
45208 | 35 229 436 | 76 332 610 | 111 562 046 | 807 385 | 15 413 836 | 16 221 221 | 607 402 | 7 887 328 | 8 494 730 | 35 429 419 | 83 859 118 | 119 288 537 |
45307 | 23 875 | 0 | 23 875 | 1 060 | 0 | 1 060 | 276 | 0 | 276 | 24 659 | 0 | 24 659 |
45401 | 91 659 | 0 | 91 659 | 120 467 | 0 | 120 467 | 109 635 | 0 | 109 635 | 102 491 | 0 | 102 491 |
45405 | 56 363 | 0 | 56 363 | 17 634 | 0 | 17 634 | 29 216 | 0 | 29 216 | 44 781 | 0 | 44 781 |
45406 | 271 306 | 0 | 271 306 | 102 942 | 0 | 102 942 | 89 706 | 0 | 89 706 | 284 542 | 0 | 284 542 |
45407 | 1 209 912 | 16 608 | 1 226 520 | 128 509 | 1 683 | 130 192 | 87 777 | 977 | 88 754 | 1 250 644 | 17 314 | 1 267 958 |
45408 | 792 394 | 5 098 | 797 492 | 101 692 | 511 | 102 203 | 62 328 | 1 042 | 63 370 | 831 758 | 4 567 | 836 325 |
45502 | 1 | 83 | 84 | 161 517 | 7 810 | 169 327 | 161 517 | 7 827 | 169 344 | 1 | 66 | 67 |
45503 | 22 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 22 | 0 | 0 | 0 |
45504 | 440 | 0 | 440 | 204 | 0 | 204 | 346 | 0 | 346 | 298 | 0 | 298 |
45505 | 1 227 373 | 0 | 1 227 373 | 328 668 | 0 | 328 668 | 224 746 | 0 | 224 746 | 1 331 295 | 0 | 1 331 295 |
45506 | 15 981 360 | 110 541 | 16 091 901 | 2 123 325 | 11 483 | 2 134 808 | 994 690 | 23 734 | 1 018 424 | 17 109 995 | 98 290 | 17 208 285 |
45507 | 53 639 918 | 9 741 075 | 63 380 993 | 4 179 240 | 1 052 237 | 5 231 477 | 1 910 716 | 816 713 | 2 727 429 | 55 908 442 | 9 976 599 | 65 885 041 |
45508 | 3 192 206 | 145 804 | 3 338 010 | 3 604 239 | 137 766 | 3 742 005 | 3 309 835 | 125 887 | 3 435 722 | 3 486 610 | 157 683 | 3 644 293 |
45509 | 0 | 4 913 | 4 913 | 0 | 498 | 498 | 0 | 289 | 289 | 0 | 5 122 | 5 122 |
45601 | 0 | 0 | 0 | 0 | 882 992 | 882 992 | 0 | 882 992 | 882 992 | 0 | 0 | 0 |
45602 | 0 | 1 331 389 | 1 331 389 | 0 | 1 525 193 | 1 525 193 | 0 | 1 468 565 | 1 468 565 | 0 | 1 388 017 | 1 388 017 |
45603 | 0 | 110 718 | 110 718 | 0 | 96 500 | 96 500 | 0 | 106 219 | 106 219 | 0 | 100 999 | 100 999 |
45604 | 0 | 5 134 948 | 5 134 948 | 0 | 222 220 | 222 220 | 0 | 4 678 545 | 4 678 545 | 0 | 678 623 | 678 623 |
45605 | 3 952 088 | 2 702 486 | 6 654 574 | 1 993 | 2 162 743 | 2 164 736 | 1 934 | 367 062 | 368 996 | 3 952 147 | 4 498 167 | 8 450 314 |
45606 | 595 045 | 19 883 526 | 20 478 571 | 1 516 | 3 862 510 | 3 864 026 | 43 083 | 2 053 272 | 2 096 355 | 553 478 | 21 692 764 | 22 246 242 |
45701 | 0 | 2 | 2 | 1 207 | 486 | 1 693 | 1 207 | 487 | 1 694 | 0 | 1 | 1 |
45704 | 3 826 | 0 | 3 826 | 0 | 0 | 0 | 486 | 0 | 486 | 3 340 | 0 | 3 340 |
45705 | 11 011 | 1 368 | 12 379 | 1 500 | 119 | 1 619 | 446 | 664 | 1 110 | 12 065 | 823 | 12 888 |
45706 | 73 010 | 360 967 | 433 977 | 13 600 | 53 711 | 67 311 | 1 112 | 31 374 | 32 486 | 85 498 | 383 304 | 468 802 |
45707 | 21 938 | 9 663 | 31 601 | 37 299 | 9 493 | 46 792 | 33 878 | 10 895 | 44 773 | 25 359 | 8 261 | 33 620 |
45708 | 0 | 580 | 580 | 0 | 59 | 59 | 0 | 34 | 34 | 0 | 605 | 605 |
45809 | 240 500 | 0 | 240 500 | 0 | 0 | 0 | 95 679 | 0 | 95 679 | 144 821 | 0 | 144 821 |
45812 | 8 370 726 | 1 043 282 | 9 414 008 | 93 034 | 174 570 | 267 604 | 1 699 084 | 125 613 | 1 824 697 | 6 764 676 | 1 092 239 | 7 856 915 |
45814 | 419 186 | 1 972 | 421 158 | 4 204 | 260 | 4 464 | 37 642 | 156 | 37 798 | 385 748 | 2 076 | 387 824 |
45815 | 4 276 205 | 1 398 584 | 5 674 789 | 288 402 | 188 874 | 477 276 | 276 294 | 145 649 | 421 943 | 4 288 313 | 1 441 809 | 5 730 122 |
45816 | 39 996 | 0 | 39 996 | 40 000 | 13 950 | 53 950 | 79 996 | 13 950 | 93 946 | 0 | 0 | 0 |
45817 | 2 986 | 29 618 | 32 604 | 332 | 4 061 | 4 393 | 237 | 3 295 | 3 532 | 3 081 | 30 384 | 33 465 |
45909 | 2 014 | 0 | 2 014 | 0 | 0 | 0 | 0 | 0 | 0 | 2 014 | 0 | 2 014 |
45912 | 69 806 | 466 | 70 272 | 2 037 | 51 | 2 088 | 2 058 | 31 | 2 089 | 69 785 | 486 | 70 271 |
45914 | 643 | 0 | 643 | 153 | 0 | 153 | 160 | 0 | 160 | 636 | 0 | 636 |
45915 | 191 329 | 11 844 | 203 173 | 70 527 | 13 811 | 84 338 | 63 330 | 13 637 | 76 967 | 198 526 | 12 018 | 210 544 |
45916 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 0 | 0 |
45917 | 1 538 | 2 343 | 3 881 | 245 | 782 | 1 027 | 169 | 497 | 666 | 1 614 | 2 628 | 4 242 |
47001 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
47002 | 3 189 581 | 0 | 3 189 581 | 56 896 113 | 0 | 56 896 113 | 56 925 969 | 0 | 56 925 969 | 3 159 725 | 0 | 3 159 725 |
47003 | 23 093 | 0 | 23 093 | 0 | 0 | 0 | 23 093 | 0 | 23 093 | 0 | 0 | 0 |
47101 | 706 610 | 0 | 706 610 | 0 | 0 | 0 | 26 | 0 | 26 | 706 584 | 0 | 706 584 |
47105 | 2 155 | 0 | 2 155 | 0 | 0 | 0 | 0 | 0 | 0 | 2 155 | 0 | 2 155 |
47301 | 0 | 243 304 | 243 304 | 0 | 341 241 | 341 241 | 0 | 28 472 | 28 472 | 0 | 556 073 | 556 073 |
47404 | 81 081 | 1 463 016 | 1 544 097 | 306 083 327 | 147 361 | 306 230 688 | 306 083 330 | 83 853 | 306 167 183 | 81 078 | 1 526 524 | 1 607 602 |
47408 | 0 | 0 | 0 | 1 113 399 436 | 2 096 192 751 | 3 209 592 187 | 1 111 885 176 | 2 096 192 751 | 3 208 077 927 | 1 514 260 | 0 | 1 514 260 |
47410 | 0 | 19 929 | 19 929 | 0 | 2 020 | 2 020 | 0 | 1 172 | 1 172 | 0 | 20 777 | 20 777 |
47415 | 2 791 | 0 | 2 791 | 0 | 0 | 0 | 0 | 0 | 0 | 2 791 | 0 | 2 791 |
47417 | 0 | 178 | 178 | 102 | 1 271 | 1 373 | 102 | 1 061 | 1 163 | 0 | 388 | 388 |
47423 | 2 112 762 | 132 250 | 2 245 012 | 11 988 740 | 26 135 597 | 38 124 337 | 11 859 054 | 26 137 998 | 37 997 052 | 2 242 448 | 129 849 | 2 372 297 |
47427 | 799 546 | 411 981 | 1 211 527 | 1 845 999 | 678 077 | 2 524 076 | 1 798 132 | 611 198 | 2 409 330 | 847 413 | 478 860 | 1 326 273 |
47801 | 198 477 | 238 337 | 436 814 | 464 | 132 796 | 133 260 | 4 743 | 19 173 | 23 916 | 194 198 | 351 960 | 546 158 |
47802 | 2 372 647 | 466 123 | 2 838 770 | 7 440 | 52 359 | 59 799 | 1 109 | 36 421 | 37 530 | 2 378 978 | 482 061 | 2 861 039 |
47803 | 255 | 47 502 | 47 757 | 7 | 4 669 | 4 676 | 15 | 7 259 | 7 274 | 247 | 44 912 | 45 159 |
50104 | 6 981 823 | 0 | 6 981 823 | 2 193 060 | 0 | 2 193 060 | 2 223 701 | 0 | 2 223 701 | 6 951 182 | 0 | 6 951 182 |
50105 | 3 669 692 | 0 | 3 669 692 | 544 888 | 0 | 544 888 | 888 114 | 0 | 888 114 | 3 326 466 | 0 | 3 326 466 |
50106 | 18 394 690 | 0 | 18 394 690 | 1 434 636 | 0 | 1 434 636 | 1 497 234 | 0 | 1 497 234 | 18 332 092 | 0 | 18 332 092 |
50107 | 32 550 934 | 0 | 32 550 934 | 3 777 078 | 0 | 3 777 078 | 7 927 627 | 0 | 7 927 627 | 28 400 385 | 0 | 28 400 385 |
50109 | 0 | 258 124 | 258 124 | 0 | 27 993 | 27 993 | 0 | 15 235 | 15 235 | 0 | 270 882 | 270 882 |
50110 | 3 814 318 | 4 565 452 | 8 379 770 | 17 409 | 2 235 734 | 2 253 143 | 47 250 | 2 189 845 | 2 237 095 | 3 784 477 | 4 611 341 | 8 395 818 |
50118 | 0 | 0 | 0 | 152 416 | 0 | 152 416 | 152 416 | 0 | 152 416 | 0 | 0 | 0 |
50121 | 130 877 | 0 | 130 877 | 109 270 | 0 | 109 270 | 209 487 | 0 | 209 487 | 30 660 | 0 | 30 660 |
50208 | 31 156 | 0 | 31 156 | 362 | 0 | 362 | 0 | 0 | 0 | 31 518 | 0 | 31 518 |
50211 | 0 | 111 450 | 111 450 | 0 | 12 036 | 12 036 | 0 | 6 576 | 6 576 | 0 | 116 910 | 116 910 |
50308 | 495 153 | 0 | 495 153 | 4 590 | 0 | 4 590 | 0 | 0 | 0 | 499 743 | 0 | 499 743 |
50605 | 0 | 0 | 0 | 49 901 | 0 | 49 901 | 49 901 | 0 | 49 901 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 1 592 326 | 0 | 1 592 326 | 1 592 326 | 0 | 1 592 326 | 0 | 0 | 0 |
50608 | 0 | 4 263 | 4 263 | 0 | 432 | 432 | 0 | 251 | 251 | 0 | 4 444 | 4 444 |
50621 | 244 | 0 | 244 | 31 | 0 | 31 | 19 | 0 | 19 | 256 | 0 | 256 |
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 | 40 | 40 | 0 | 4 | 4 | 0 | 1 | 1 | 0 | 43 | 43 |
51807 | 0 | 30 031 | 30 031 | 0 | 3 198 | 3 198 | 0 | 1 766 | 1 766 | 0 | 31 463 | 31 463 |
60202 | 1 347 304 | 0 | 1 347 304 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 1 392 304 | 0 | 1 392 304 |
60302 | 48 956 | 0 | 48 956 | 22 329 | 0 | 22 329 | 20 235 | 0 | 20 235 | 51 050 | 0 | 51 050 |
60306 | 0 | 0 | 0 | 133 478 | 0 | 133 478 | 133 478 | 0 | 133 478 | 0 | 0 | 0 |
60308 | 3 019 | 1 536 | 4 555 | 8 690 | 2 744 | 11 434 | 8 556 | 2 949 | 11 505 | 3 153 | 1 331 | 4 484 |
60310 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
60312 | 745 002 | 0 | 745 002 | 1 068 759 | 0 | 1 068 759 | 1 160 375 | 0 | 1 160 375 | 653 386 | 0 | 653 386 |
60314 | 476 745 | 16 763 | 493 508 | 125 950 | 1 508 | 127 458 | 219 858 | 522 | 220 380 | 382 837 | 17 749 | 400 586 |
60315 | 11 485 | 0 | 11 485 | 0 | 0 | 0 | 0 | 0 | 0 | 11 485 | 0 | 11 485 |
60323 | 54 483 | 1 511 | 55 994 | 16 597 | 261 | 16 858 | 5 773 | 84 | 5 857 | 65 307 | 1 688 | 66 995 |
60401 | 10 656 475 | 0 | 10 656 475 | 95 193 | 0 | 95 193 | 32 154 | 0 | 32 154 | 10 719 514 | 0 | 10 719 514 |
60404 | 6 794 | 0 | 6 794 | 0 | 0 | 0 | 0 | 0 | 0 | 6 794 | 0 | 6 794 |
60701 | 263 943 | 0 | 263 943 | 91 173 | 0 | 91 173 | 139 361 | 0 | 139 361 | 215 755 | 0 | 215 755 |
60901 | 48 025 | 0 | 48 025 | 0 | 0 | 0 | 0 | 0 | 0 | 48 025 | 0 | 48 025 |
61002 | 1 406 | 0 | 1 406 | 1 022 | 0 | 1 022 | 840 | 0 | 840 | 1 588 | 0 | 1 588 |
61008 | 42 779 | 0 | 42 779 | 16 772 | 0 | 16 772 | 22 090 | 0 | 22 090 | 37 461 | 0 | 37 461 |
61009 | 39 585 | 0 | 39 585 | 18 727 | 0 | 18 727 | 19 340 | 0 | 19 340 | 38 972 | 0 | 38 972 |
61010 | 0 | 0 | 0 | 1 507 | 0 | 1 507 | 1 063 | 0 | 1 063 | 444 | 0 | 444 |
61011 | 304 067 | 0 | 304 067 | 64 014 | 0 | 64 014 | 3 700 | 0 | 3 700 | 364 381 | 0 | 364 381 |
61209 | 0 | 0 | 0 | 1 675 620 | 0 | 1 675 620 | 1 675 620 | 0 | 1 675 620 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 15 673 005 | 0 | 15 673 005 | 15 673 005 | 0 | 15 673 005 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 9 972 | 11 913 | 21 885 | 9 972 | 11 913 | 21 885 | 0 | 0 | 0 |
61403 | 2 521 587 | 52 285 | 2 573 872 | 33 934 | 5 199 | 39 133 | 154 784 | 5 171 | 159 955 | 2 400 737 | 52 313 | 2 453 050 |
70606 | 90 352 604 | 0 | 90 352 604 | 19 672 189 | 0 | 19 672 189 | 127 861 | 0 | 127 861 | 109 896 932 | 0 | 109 896 932 |
70607 | 73 687 | 0 | 73 687 | 3 519 720 | 0 | 3 519 720 | 3 118 314 | 0 | 3 118 314 | 475 093 | 0 | 475 093 |
70608 | 253 396 041 | 0 | 253 396 041 | 68 730 404 | 0 | 68 730 404 | 1 | 0 | 1 | 322 126 444 | 0 | 322 126 444 |
70609 | 1 327 | 0 | 1 327 | 495 | 0 | 495 | 0 | 0 | 0 | 1 822 | 0 | 1 822 |
70610 | 345 420 | 0 | 345 420 | 5 044 | 0 | 5 044 | 0 | 0 | 0 | 350 464 | 0 | 350 464 |
70611 | 2 443 487 | 0 | 2 443 487 | 309 081 | 0 | 309 081 | 0 | 0 | 0 | 2 752 568 | 0 | 2 752 568 |
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 | 757 | 757 | 0 | 155 | 155 | 0 | 274 | 274 | 0 | 876 | 876 |
30109 | 582 075 | 162 189 | 744 264 | 3 449 954 | 362 780 | 3 812 734 | 3 536 973 | 430 556 | 3 967 529 | 669 094 | 229 965 | 899 059 |
30111 | 1 345 687 | 329 816 | 1 675 503 | 77 579 606 | 18 920 170 | 96 499 776 | 77 851 356 | 18 843 271 | 96 694 627 | 1 617 437 | 252 917 | 1 870 354 |
30126 | 1 704 | 0 | 1 704 | 6 672 | 0 | 6 672 | 7 032 | 0 | 7 032 | 2 064 | 0 | 2 064 |
30220 | 8 667 | 430 725 | 439 392 | 32 513 412 | 24 523 549 | 57 036 961 | 32 516 725 | 24 630 396 | 57 147 121 | 11 980 | 537 572 | 549 552 |
30222 | 118 000 | 0 | 118 000 | 120 893 989 | 0 | 120 893 989 | 120 883 989 | 2 947 | 120 886 936 | 108 000 | 2 947 | 110 947 |
30223 | 222 428 | 0 | 222 428 | 3 486 545 | 0 | 3 486 545 | 3 504 211 | 0 | 3 504 211 | 240 094 | 0 | 240 094 |
30226 | 141 086 | 0 | 141 086 | 1 422 671 | 0 | 1 422 671 | 1 563 914 | 0 | 1 563 914 | 282 329 | 0 | 282 329 |
30231 | 1 131 | 0 | 1 131 | 128 | 0 | 128 | 304 | 0 | 304 | 1 307 | 0 | 1 307 |
30232 | 377 666 | 69 513 | 447 179 | 19 249 813 | 2 128 190 | 21 378 003 | 19 185 159 | 2 115 190 | 21 300 349 | 313 012 | 56 513 | 369 525 |
30301 | 328 939 144 | 266 966 429 | 595 905 573 | 215 942 517 | 64 421 145 | 280 363 662 | 219 015 614 | 84 543 344 | 303 558 958 | 332 012 241 | 287 088 628 | 619 100 869 |
30408 | 0 | 0 | 0 | 13 449 943 | 0 | 13 449 943 | 13 449 943 | 0 | 13 449 943 | 0 | 0 | 0 |
30601 | 380 885 | 19 787 | 400 672 | 2 104 739 | 11 510 | 2 116 249 | 2 849 974 | 25 720 | 2 875 694 | 1 126 120 | 33 997 | 1 160 117 |
30603 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
30606 | 2 842 | 3 | 2 845 | 2 445 177 | 0 | 2 445 177 | 2 444 625 | 0 | 2 444 625 | 2 290 | 3 | 2 293 |
31202 | 0 | 0 | 0 | 1 624 378 | 0 | 1 624 378 | 1 624 378 | 0 | 1 624 378 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 73 110 000 | 0 | 73 110 000 | 85 090 000 | 115 428 | 85 205 428 | 11 980 000 | 115 428 | 12 095 428 |
31303 | 1 670 000 | 0 | 1 670 000 | 30 635 000 | 0 | 30 635 000 | 35 735 000 | 0 | 35 735 000 | 6 770 000 | 0 | 6 770 000 |
31304 | 100 000 | 0 | 100 000 | 880 000 | 0 | 880 000 | 780 000 | 0 | 780 000 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
31306 | 400 000 | 0 | 400 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 360 000 | 0 | 360 000 |
31308 | 0 | 653 | 653 | 0 | 38 | 38 | 0 | 66 | 66 | 0 | 681 | 681 |
31401 | 0 | 0 | 0 | 0 | 124 552 | 124 552 | 0 | 124 552 | 124 552 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 27 824 000 | 0 | 27 824 000 | 29 132 000 | 0 | 29 132 000 | 1 308 000 | 0 | 1 308 000 |
31403 | 1 730 000 | 0 | 1 730 000 | 9 360 800 | 0 | 9 360 800 | 7 630 800 | 0 | 7 630 800 | 0 | 0 | 0 |
31407 | 3 960 | 1 897 | 5 857 | 0 | 59 | 59 | 0 | 170 | 170 | 3 960 | 2 008 | 5 968 |
31408 | 0 | 3 512 789 | 3 512 789 | 0 | 189 562 | 189 562 | 0 | 351 285 | 351 285 | 0 | 3 674 512 | 3 674 512 |
31409 | 0 | 47 987 725 | 47 987 725 | 0 | 2 332 298 | 2 332 298 | 0 | 4 660 546 | 4 660 546 | 0 | 50 315 973 | 50 315 973 |
31502 | 0 | 0 | 0 | 606 139 | 0 | 606 139 | 606 139 | 0 | 606 139 | 0 | 0 | 0 |
31506 | 150 000 | 0 | 150 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
31507 | 9 493 | 0 | 9 493 | 0 | 0 | 0 | 1 890 | 0 | 1 890 | 11 383 | 0 | 11 383 |
31508 | 144 278 | 3 602 | 147 880 | 0 | 212 | 212 | 0 | 365 | 365 | 144 278 | 3 755 | 148 033 |
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 | 168 766 | 5 676 969 | 0 | 5 259 | 5 259 | 0 | 15 173 | 15 173 | 5 508 203 | 178 680 | 5 686 883 |
32015 | 19 494 | 0 | 19 494 | 20 006 | 0 | 20 006 | 30 636 | 0 | 30 636 | 30 124 | 0 | 30 124 |
32115 | 4 803 | 0 | 4 803 | 3 | 0 | 3 | 3 | 0 | 3 | 4 803 | 0 | 4 803 |
32211 | 47 787 | 0 | 47 787 | 88 050 | 0 | 88 050 | 154 532 | 0 | 154 532 | 114 269 | 0 | 114 269 |
40116 | 0 | 0 | 0 | 2 067 | 0 | 2 067 | 2 067 | 0 | 2 067 | 0 | 0 | 0 |
40401 | 169 | 0 | 169 | 200 | 0 | 200 | 298 | 0 | 298 | 267 | 0 | 267 |
40410 | 65 632 | 0 | 65 632 | 20 915 | 0 | 20 915 | 18 181 | 0 | 18 181 | 62 898 | 0 | 62 898 |
40502 | 70 398 | 5 140 | 75 538 | 336 785 | 731 | 337 516 | 367 250 | 514 | 367 764 | 100 863 | 4 923 | 105 786 |
40503 | 0 | 327 | 327 | 0 | 924 | 924 | 0 | 4 992 | 4 992 | 0 | 4 395 | 4 395 |
40504 | 503 | 0 | 503 | 4 475 | 0 | 4 475 | 4 024 | 0 | 4 024 | 52 | 0 | 52 |
40602 | 93 389 | 0 | 93 389 | 76 890 | 0 | 76 890 | 74 629 | 0 | 74 629 | 91 128 | 0 | 91 128 |
40603 | 40 668 | 0 | 40 668 | 32 260 | 1 | 32 261 | 19 514 | 63 | 19 577 | 27 922 | 62 | 27 984 |
40701 | 3 578 406 | 241 288 | 3 819 694 | 64 536 762 | 4 377 767 | 68 914 529 | 64 814 821 | 4 559 378 | 69 374 199 | 3 856 465 | 422 899 | 4 279 364 |
40702 | 57 330 863 | 11 905 634 | 69 236 497 | 960 212 339 | 247 418 828 | 1 207 631 167 | 962 177 709 | 252 514 015 | 1 214 691 724 | 59 296 233 | 17 000 821 | 76 297 054 |
40703 | 611 620 | 152 841 | 764 461 | 745 893 | 91 860 | 837 753 | 723 215 | 90 334 | 813 549 | 588 942 | 151 315 | 740 257 |
40802 | 1 296 677 | 47 559 | 1 344 236 | 5 681 932 | 200 157 | 5 882 089 | 5 664 080 | 230 998 | 5 895 078 | 1 278 825 | 78 400 | 1 357 225 |
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 | 3 067 395 | 2 764 181 | 5 831 576 | 70 556 734 | 21 560 113 | 92 116 847 | 70 972 522 | 21 733 521 | 92 706 043 | 3 483 183 | 2 937 589 | 6 420 772 |
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 | 244 | 0 | 244 | 0 | 0 | 0 | 0 | 0 | 0 | 244 | 0 | 244 |
40815 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
40817 | 35 061 154 | 15 133 401 | 50 194 555 | 57 290 278 | 11 519 083 | 68 809 361 | 56 410 563 | 12 123 613 | 68 534 176 | 34 181 439 | 15 737 931 | 49 919 370 |
40818 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40820 | 2 817 457 | 2 425 423 | 5 242 880 | 2 594 839 | 1 651 654 | 4 246 493 | 2 528 966 | 1 681 212 | 4 210 178 | 2 751 584 | 2 454 981 | 5 206 565 |
40901 | 50 050 | 0 | 50 050 | 40 263 | 0 | 40 263 | 13 838 | 0 | 13 838 | 23 625 | 0 | 23 625 |
40905 | 323 | 0 | 323 | 250 328 | 0 | 250 328 | 250 326 | 0 | 250 326 | 321 | 0 | 321 |
40906 | 481 | 0 | 481 | 7 344 | 0 | 7 344 | 7 009 | 0 | 7 009 | 146 | 0 | 146 |
40909 | 0 | 25 | 25 | 4 310 | 117 659 | 121 969 | 4 310 | 117 658 | 121 968 | 0 | 24 | 24 |
40910 | 0 | 0 | 0 | 1 058 | 24 209 | 25 267 | 1 058 | 24 209 | 25 267 | 0 | 0 | 0 |
40911 | 1 623 | 0 | 1 623 | 854 544 | 0 | 854 544 | 855 672 | 0 | 855 672 | 2 751 | 0 | 2 751 |
40912 | 0 | 5 | 5 | 68 058 | 364 036 | 432 094 | 68 058 | 364 036 | 432 094 | 0 | 5 | 5 |
40913 | 0 | 0 | 0 | 48 815 | 456 419 | 505 234 | 48 815 | 456 419 | 505 234 | 0 | 0 | 0 |
41502 | 8 300 | 0 | 8 300 | 172 400 | 0 | 172 400 | 174 400 | 0 | 174 400 | 10 300 | 0 | 10 300 |
41602 | 1 315 000 | 0 | 1 315 000 | 2 235 000 | 0 | 2 235 000 | 920 000 | 0 | 920 000 | 0 | 0 | 0 |
41603 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41604 | 2 655 000 | 0 | 2 655 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 655 000 | 0 | 2 655 000 |
42002 | 306 983 | 0 | 306 983 | 9 926 334 | 195 330 | 10 121 664 | 10 013 979 | 195 330 | 10 209 309 | 394 628 | 0 | 394 628 |
42003 | 638 915 | 162 075 | 800 990 | 551 974 | 91 025 | 642 999 | 35 327 | 15 521 | 50 848 | 122 268 | 86 571 | 208 839 |
42004 | 208 474 | 0 | 208 474 | 43 370 | 0 | 43 370 | 2 500 | 0 | 2 500 | 167 604 | 0 | 167 604 |
42005 | 458 316 | 3 246 937 | 3 705 253 | 2 000 | 133 591 | 135 591 | 10 600 | 305 323 | 315 923 | 466 916 | 3 418 669 | 3 885 585 |
42006 | 3 812 | 177 832 | 181 644 | 2 500 | 6 371 | 8 871 | 204 | 48 197 | 48 401 | 1 516 | 219 658 | 221 174 |
42007 | 0 | 359 835 | 359 835 | 0 | 21 161 | 21 161 | 0 | 36 466 | 36 466 | 0 | 375 140 | 375 140 |
42102 | 32 565 538 | 2 542 325 | 35 107 863 | 336 844 306 | 37 137 569 | 373 981 875 | 344 768 873 | 37 296 101 | 382 064 974 | 40 490 105 | 2 700 857 | 43 190 962 |
42103 | 19 237 989 | 401 262 | 19 639 251 | 17 953 074 | 120 567 | 18 073 641 | 12 305 563 | 579 606 | 12 885 169 | 13 590 478 | 860 301 | 14 450 779 |
42104 | 8 037 148 | 564 723 | 8 601 871 | 5 085 800 | 335 143 | 5 420 943 | 617 900 | 445 228 | 1 063 128 | 3 569 248 | 674 808 | 4 244 056 |
42105 | 1 303 122 | 144 591 | 1 447 713 | 26 162 | 6 347 | 32 509 | 507 085 | 13 449 | 520 534 | 1 784 045 | 151 693 | 1 935 738 |
42106 | 94 031 | 1 295 698 | 1 389 729 | 102 790 | 456 792 | 559 582 | 64 935 | 520 278 | 585 213 | 56 176 | 1 359 184 | 1 415 360 |
42107 | 32 000 | 69 199 | 101 199 | 0 | 4 070 | 4 070 | 0 | 7 013 | 7 013 | 32 000 | 72 142 | 104 142 |
42202 | 170 300 | 0 | 170 300 | 170 300 | 0 | 170 300 | 82 000 | 0 | 82 000 | 82 000 | 0 | 82 000 |
42203 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 564 600 | 4 046 | 568 646 | 7 000 | 2 216 | 9 216 | 0 | 350 | 350 | 557 600 | 2 180 | 559 780 |
42205 | 17 000 | 59 277 | 76 277 | 0 | 1 847 | 1 847 | 0 | 5 329 | 5 329 | 17 000 | 62 759 | 79 759 |
42301 | 10 326 307 | 7 142 406 | 17 468 713 | 11 402 977 | 3 430 563 | 14 833 540 | 11 068 825 | 3 318 837 | 14 387 662 | 9 992 155 | 7 030 680 | 17 022 835 |
42302 | 133 551 | 17 223 | 150 774 | 129 758 | 3 216 | 132 974 | 107 895 | 3 669 | 111 564 | 111 688 | 17 676 | 129 364 |
42303 | 3 709 639 | 1 053 143 | 4 762 782 | 1 672 768 | 412 536 | 2 085 304 | 1 951 265 | 775 614 | 2 726 879 | 3 988 136 | 1 416 221 | 5 404 357 |
42304 | 2 448 993 | 1 696 212 | 4 145 205 | 685 238 | 253 610 | 938 848 | 525 656 | 449 363 | 975 019 | 2 289 411 | 1 891 965 | 4 181 376 |
42305 | 9 616 158 | 11 619 689 | 21 235 847 | 1 752 710 | 1 500 009 | 3 252 719 | 2 352 782 | 2 198 251 | 4 551 033 | 10 216 230 | 12 317 931 | 22 534 161 |
42306 | 26 367 059 | 24 632 431 | 50 999 490 | 2 733 963 | 2 473 981 | 5 207 944 | 3 162 479 | 3 695 600 | 6 858 079 | 26 795 575 | 25 854 050 | 52 649 625 |
42307 | 4 297 509 | 7 527 367 | 11 824 876 | 178 096 | 627 108 | 805 204 | 343 305 | 967 580 | 1 310 885 | 4 462 718 | 7 867 839 | 12 330 557 |
42309 | 27 106 | 617 | 27 723 | 1 790 | 66 | 1 856 | 2 263 | 93 | 2 356 | 27 579 | 644 | 28 223 |
42310 | 2 | 0 | 2 | 11 | 0 | 11 | 11 | 0 | 11 | 2 | 0 | 2 |
42311 | 220 | 0 | 220 | 326 | 0 | 326 | 302 | 0 | 302 | 196 | 0 | 196 |
42312 | 70 | 0 | 70 | 10 | 0 | 10 | 27 | 0 | 27 | 87 | 0 | 87 |
42313 | 230 | 0 | 230 | 20 | 0 | 20 | 38 | 0 | 38 | 248 | 0 | 248 |
42314 | 1 167 | 0 | 1 167 | 43 | 0 | 43 | 44 | 0 | 44 | 1 168 | 0 | 1 168 |
42315 | 558 | 40 | 598 | 3 | 5 | 8 | 39 | 4 | 43 | 594 | 39 | 633 |
42502 | 175 849 | 2 766 | 178 615 | 3 863 817 | 7 430 | 3 871 247 | 4 359 168 | 4 664 | 4 363 832 | 671 200 | 0 | 671 200 |
42503 | 75 225 | 13 840 | 89 065 | 75 225 | 15 624 | 90 849 | 12 500 | 25 187 | 37 687 | 12 500 | 23 403 | 35 903 |
42505 | 4 550 | 278 800 | 283 350 | 5 600 | 16 357 | 21 957 | 3 600 | 28 238 | 31 838 | 2 550 | 290 681 | 293 231 |
42506 | 2 180 | 0 | 2 180 | 1 600 | 0 | 1 600 | 3 600 | 0 | 3 600 | 4 180 | 0 | 4 180 |
42507 | 0 | 1 440 063 | 1 440 063 | 0 | 84 688 | 84 688 | 0 | 145 938 | 145 938 | 0 | 1 501 313 | 1 501 313 |
42601 | 11 126 | 848 486 | 859 612 | 9 479 | 395 667 | 405 146 | 8 520 | 463 492 | 472 012 | 10 167 | 916 311 | 926 478 |
42602 | 1 475 | 184 | 1 659 | 1 475 | 35 | 1 510 | 9 381 | 713 | 10 094 | 9 381 | 862 | 10 243 |
42603 | 206 427 | 87 556 | 293 983 | 80 872 | 31 731 | 112 603 | 113 784 | 46 625 | 160 409 | 239 339 | 102 450 | 341 789 |
42604 | 134 594 | 124 006 | 258 600 | 17 922 | 32 788 | 50 710 | 24 048 | 95 293 | 119 341 | 140 720 | 186 511 | 327 231 |
42605 | 474 110 | 616 053 | 1 090 163 | 70 654 | 50 501 | 121 155 | 66 882 | 113 818 | 180 700 | 470 338 | 679 370 | 1 149 708 |
42606 | 694 864 | 2 994 714 | 3 689 578 | 100 007 | 216 528 | 316 535 | 93 491 | 331 601 | 425 092 | 688 348 | 3 109 787 | 3 798 135 |
42607 | 82 396 | 549 588 | 631 984 | 490 | 29 053 | 29 543 | 2 463 | 68 076 | 70 539 | 84 369 | 588 611 | 672 980 |
42609 | 769 | 6 | 775 | 33 | 0 | 33 | 33 | 0 | 33 | 769 | 6 | 775 |
42612 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42613 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42614 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
42615 | 18 | 3 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 3 | 21 |
43702 | 0 | 0 | 0 | 41 332 | 0 | 41 332 | 41 332 | 0 | 41 332 | 0 | 0 | 0 |
43801 | 7 590 | 6 | 7 596 | 66 | 0 | 66 | 429 | 0 | 429 | 7 953 | 6 | 7 959 |
43802 | 0 | 0 | 0 | 2 661 | 0 | 2 661 | 2 661 | 0 | 2 661 | 0 | 0 | 0 |
43803 | 1 512 | 0 | 1 512 | 882 | 0 | 882 | 0 | 0 | 0 | 630 | 0 | 630 |
43804 | 39 018 | 1 411 | 40 429 | 19 545 | 83 | 19 628 | 11 031 | 143 | 11 174 | 30 504 | 1 471 | 31 975 |
43805 | 1 310 790 | 30 384 | 1 341 174 | 33 179 | 1 509 | 34 688 | 22 181 | 2 763 | 24 944 | 1 299 792 | 31 638 | 1 331 430 |
43806 | 843 085 | 65 646 | 908 731 | 379 | 2 169 | 2 548 | 1 329 | 6 099 | 7 428 | 844 035 | 69 576 | 913 611 |
43807 | 0 | 55 357 | 55 357 | 0 | 1 725 | 1 725 | 0 | 4 977 | 4 977 | 0 | 58 609 | 58 609 |
44002 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
44005 | 0 | 138 398 | 138 398 | 0 | 8 139 | 8 139 | 0 | 14 026 | 14 026 | 0 | 144 285 | 144 285 |
44215 | 20 808 | 0 | 20 808 | 9 702 | 0 | 9 702 | 230 | 0 | 230 | 11 336 | 0 | 11 336 |
44915 | 333 | 0 | 333 | 25 | 0 | 25 | 0 | 0 | 0 | 308 | 0 | 308 |
45115 | 36 845 | 0 | 36 845 | 10 055 | 0 | 10 055 | 6 307 | 0 | 6 307 | 33 097 | 0 | 33 097 |
45215 | 7 866 522 | 0 | 7 866 522 | 3 983 256 | 0 | 3 983 256 | 3 738 579 | 0 | 3 738 579 | 7 621 845 | 0 | 7 621 845 |
45315 | 3 262 | 0 | 3 262 | 49 | 0 | 49 | 7 | 0 | 7 | 3 220 | 0 | 3 220 |
45415 | 93 026 | 0 | 93 026 | 24 033 | 0 | 24 033 | 20 269 | 0 | 20 269 | 89 262 | 0 | 89 262 |
45515 | 2 787 061 | 0 | 2 787 061 | 239 990 | 0 | 239 990 | 225 503 | 0 | 225 503 | 2 772 574 | 0 | 2 772 574 |
45615 | 2 758 355 | 0 | 2 758 355 | 1 037 564 | 0 | 1 037 564 | 453 459 | 0 | 453 459 | 2 174 250 | 0 | 2 174 250 |
45715 | 28 309 | 0 | 28 309 | 2 835 | 0 | 2 835 | 3 578 | 0 | 3 578 | 29 052 | 0 | 29 052 |
45818 | 13 984 842 | 0 | 13 984 842 | 1 778 084 | 0 | 1 778 084 | 445 965 | 0 | 445 965 | 12 652 723 | 0 | 12 652 723 |
45918 | 203 960 | 0 | 203 960 | 9 153 | 0 | 9 153 | 15 283 | 0 | 15 283 | 210 090 | 0 | 210 090 |
47008 | 8 620 | 0 | 8 620 | 34 455 | 0 | 34 455 | 40 296 | 0 | 40 296 | 14 461 | 0 | 14 461 |
47108 | 705 810 | 0 | 705 810 | 0 | 0 | 0 | 0 | 0 | 0 | 705 810 | 0 | 705 810 |
47403 | 0 | 0 | 0 | 309 092 069 | 0 | 309 092 069 | 309 092 069 | 0 | 309 092 069 | 0 | 0 | 0 |
47407 | 2 908 | 3 632 | 6 540 | 1 301 561 209 | 1 082 053 764 | 2 383 614 973 | 1 301 559 846 | 1 082 054 094 | 2 383 613 940 | 1 545 | 3 962 | 5 507 |
47409 | 0 | 560 592 | 560 592 | 0 | 130 174 | 130 174 | 0 | 89 437 | 89 437 | 0 | 519 855 | 519 855 |
47411 | 1 233 614 | 919 201 | 2 152 815 | 173 368 | 168 372 | 341 740 | 264 768 | 234 188 | 498 956 | 1 325 014 | 985 017 | 2 310 031 |
47416 | 128 973 | 557 353 | 686 326 | 352 445 334 | 25 508 569 | 377 953 903 | 352 588 901 | 25 332 071 | 377 920 972 | 272 540 | 380 855 | 653 395 |
47422 | 188 887 | 70 551 | 259 438 | 51 840 386 | 3 344 317 | 55 184 703 | 51 747 412 | 3 437 884 | 55 185 296 | 95 913 | 164 118 | 260 031 |
47425 | 6 712 550 | 0 | 6 712 550 | 3 610 745 | 0 | 3 610 745 | 3 846 078 | 0 | 3 846 078 | 6 947 883 | 0 | 6 947 883 |
47426 | 227 414 | 886 157 | 1 113 571 | 520 415 | 63 757 | 584 172 | 466 235 | 262 656 | 728 891 | 173 234 | 1 085 056 | 1 258 290 |
47804 | 1 632 318 | 0 | 1 632 318 | 3 986 | 0 | 3 986 | 5 312 | 0 | 5 312 | 1 633 644 | 0 | 1 633 644 |
50120 | 646 107 | 0 | 646 107 | 3 116 245 | 0 | 3 116 245 | 3 524 027 | 0 | 3 524 027 | 1 053 889 | 0 | 1 053 889 |
50220 | 111 967 | 0 | 111 967 | 6 381 | 0 | 6 381 | 12 505 | 0 | 12 505 | 118 091 | 0 | 118 091 |
50319 | 4 952 | 0 | 4 952 | 0 | 0 | 0 | 45 | 0 | 45 | 4 997 | 0 | 4 997 |
50407 | 43 041 | 5 919 | 48 960 | 1 254 | 370 | 1 624 | 1 803 | 1 342 | 3 145 | 43 590 | 6 891 | 50 481 |
50620 | 0 | 0 | 0 | 190 | 0 | 190 | 190 | 0 | 190 | 0 | 0 | 0 |
51810 | 601 | 0 | 601 | 0 | 0 | 0 | 28 | 0 | 28 | 629 | 0 | 629 |
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 |
52501 | 261 350 | 0 | 261 350 | 0 | 0 | 0 | 146 550 | 0 | 146 550 | 407 900 | 0 | 407 900 |
60301 | 67 669 | 0 | 67 669 | 1 026 221 | 2 | 1 026 223 | 1 020 091 | 2 | 1 020 093 | 61 539 | 0 | 61 539 |
60305 | 4 | 0 | 4 | 570 385 | 0 | 570 385 | 570 385 | 0 | 570 385 | 4 | 0 | 4 |
60307 | 3 | 0 | 3 | 1 087 | 0 | 1 087 | 1 096 | 0 | 1 096 | 12 | 0 | 12 |
60309 | 31 334 | 0 | 31 334 | 34 135 | 3 084 | 37 219 | 49 572 | 3 084 | 52 656 | 46 771 | 0 | 46 771 |
60311 | 6 209 | 0 | 6 209 | 12 509 | 0 | 12 509 | 14 566 | 0 | 14 566 | 8 266 | 0 | 8 266 |
60313 | 3 151 | 0 | 3 151 | 5 915 | 911 | 6 826 | 3 316 | 911 | 4 227 | 552 | 0 | 552 |
60322 | 6 074 | 224 | 6 298 | 37 167 | 639 | 37 806 | 37 834 | 793 | 38 627 | 6 741 | 378 | 7 119 |
60324 | 149 021 | 0 | 149 021 | 21 522 | 0 | 21 522 | 22 810 | 0 | 22 810 | 150 309 | 0 | 150 309 |
60348 | 931 646 | 0 | 931 646 | 0 | 0 | 0 | 85 583 | 0 | 85 583 | 1 017 229 | 0 | 1 017 229 |
60601 | 4 179 266 | 0 | 4 179 266 | 18 302 | 0 | 18 302 | 76 294 | 0 | 76 294 | 4 237 258 | 0 | 4 237 258 |
60903 | 14 425 | 0 | 14 425 | 0 | 0 | 0 | 444 | 0 | 444 | 14 869 | 0 | 14 869 |
61301 | 490 035 | 690 | 490 725 | 23 576 | 61 | 23 637 | 23 991 | 80 | 24 071 | 490 450 | 709 | 491 159 |
61304 | 64 | 0 | 64 | 6 | 7 | 13 | 10 | 8 | 18 | 68 | 1 | 69 |
61501 | 815 633 | 0 | 815 633 | 6 915 | 0 | 6 915 | 55 521 | 0 | 55 521 | 864 239 | 0 | 864 239 |
70601 | 101 540 172 | 0 | 101 540 172 | 23 192 | 0 | 23 192 | 22 221 216 | 0 | 22 221 216 | 123 738 196 | 0 | 123 738 196 |
70602 | 106 712 | 0 | 106 712 | 429 780 | 0 | 429 780 | 323 198 | 0 | 323 198 | 130 | 0 | 130 |
70603 | 250 153 103 | 0 | 250 153 103 | 0 | 0 | 0 | 69 082 867 | 0 | 69 082 867 | 319 235 970 | 0 | 319 235 970 |
70604 | 1 404 | 0 | 1 404 | 0 | 0 | 0 | 547 | 0 | 547 | 1 951 | 0 | 1 951 |
70605 | 88 943 | 0 | 88 943 | 0 | 0 | 0 | 3 379 | 0 | 3 379 | 92 322 | 0 | 92 322 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
80201 | 2 075 385 | 0 | 2 075 385 | 622 638 | 0 | 622 638 | 866 388 | 0 | 866 388 | 1 831 635 | 0 | 1 831 635 |
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 | 94 315 | 0 | 94 315 | 6 414 334 | 0 | 6 414 334 | 6 325 671 | 0 | 6 325 671 | 182 978 | 0 | 182 978 |
80801 | 12 053 | 0 | 12 053 | 77 226 | 0 | 77 226 | 84 122 | 0 | 84 122 | 5 157 | 0 | 5 157 |
80901 | 138 915 | 0 | 138 915 | 435 291 | 0 | 435 291 | 2 522 | 0 | 2 522 | 571 684 | 0 | 571 684 |
81001 | 135 851 | 0 | 135 851 | 38 | 0 | 38 | 1 083 | 0 | 1 083 | 134 806 | 0 | 134 806 |
Пассив | ||||||||||||
85101 | 2 092 414 | 0 | 2 092 414 | 38 421 | 0 | 38 421 | 36 220 | 0 | 36 220 | 2 090 213 | 0 | 2 090 213 |
85201 | 0 | 0 | 0 | 782 071 | 0 | 782 071 | 782 071 | 0 | 782 071 | 0 | 0 | 0 |
85301 | 1 919 | 0 | 1 919 | 58 | 0 | 58 | 648 | 0 | 648 | 2 509 | 0 | 2 509 |
85401 | 161 868 | 0 | 161 868 | 2 573 | 0 | 2 573 | 277 199 | 0 | 277 199 | 436 494 | 0 | 436 494 |
85501 | 200 318 | 0 | 200 318 | 5 886 | 0 | 5 886 | 2 612 | 0 | 2 612 | 197 044 | 0 | 197 044 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 15 000 | 17 | 15 017 | 0 | 2 | 2 | 0 | 2 | 2 | 15 000 | 17 | 15 017 |
90803 | 236 376 | 105 608 | 341 984 | 0 | 10 703 | 10 703 | 0 | 6 211 | 6 211 | 236 376 | 110 100 | 346 476 |
90901 | 1 958 718 | 0 | 1 958 718 | 429 398 | 0 | 429 398 | 547 333 | 0 | 547 333 | 1 840 783 | 0 | 1 840 783 |
90902 | 26 340 334 | 0 | 26 340 334 | 1 441 924 | 0 | 1 441 924 | 3 043 105 | 0 | 3 043 105 | 24 739 153 | 0 | 24 739 153 |
90907 | 41 805 | 0 | 41 805 | 8 140 | 0 | 8 140 | 40 263 | 0 | 40 263 | 9 682 | 0 | 9 682 |
90908 | 0 | 556 788 | 556 788 | 0 | 59 383 | 59 383 | 0 | 131 749 | 131 749 | 0 | 484 422 | 484 422 |
91101 | 0 | 181 | 181 | 0 | 41 586 | 41 586 | 0 | 41 544 | 41 544 | 0 | 223 | 223 |
91102 | 0 | 168 | 168 | 0 | 41 474 | 41 474 | 0 | 41 642 | 41 642 | 0 | 0 | 0 |
91104 | 0 | 27 | 27 | 0 | 127 | 127 | 0 | 120 | 120 | 0 | 34 | 34 |
91202 | 1 579 | 0 | 1 579 | 422 | 0 | 422 | 576 | 0 | 576 | 1 425 | 0 | 1 425 |
91203 | 589 | 5 | 594 | 888 | 0 | 888 | 1 105 | 0 | 1 105 | 372 | 5 | 377 |
91207 | 25 | 0 | 25 | 2 | 0 | 2 | 3 | 0 | 3 | 24 | 0 | 24 |
91219 | 0 | 44 597 | 44 597 | 0 | 79 753 | 79 753 | 0 | 95 289 | 95 289 | 0 | 29 061 | 29 061 |
91411 | 0 | 0 | 0 | 1 674 344 | 0 | 1 674 344 | 1 674 344 | 0 | 1 674 344 | 0 | 0 | 0 |
91414 | 427 463 729 | 380 747 097 | 808 210 826 | 26 085 698 | 69 589 634 | 95 675 332 | 20 186 573 | 31 491 343 | 51 677 916 | 433 362 854 | 418 845 388 | 852 208 242 |
91416 | 0 | 4 366 761 | 4 366 761 | 0 | 392 595 | 392 595 | 0 | 136 081 | 136 081 | 0 | 4 623 275 | 4 623 275 |
91417 | 27 652 000 | 0 | 27 652 000 | 1 624 378 | 0 | 1 624 378 | 1 624 378 | 0 | 1 624 378 | 27 652 000 | 0 | 27 652 000 |
91418 | 2 620 263 | 752 024 | 3 372 287 | 7 535 | 190 294 | 197 829 | 5 548 | 63 314 | 68 862 | 2 622 250 | 879 004 | 3 501 254 |
91501 | 167 429 | 0 | 167 429 | 15 512 | 0 | 15 512 | 12 363 | 0 | 12 363 | 170 578 | 0 | 170 578 |
91604 | 6 928 118 | 2 139 020 | 9 067 138 | 480 414 | 424 804 | 905 218 | 513 774 | 315 554 | 829 328 | 6 894 758 | 2 248 270 | 9 143 028 |
91704 | 335 764 | 1 293 | 337 057 | 7 672 | 131 | 7 803 | 223 | 76 | 299 | 343 213 | 1 348 | 344 561 |
91802 | 1 192 856 | 3 718 | 1 196 574 | 15 145 | 377 | 15 522 | 201 | 222 | 423 | 1 207 800 | 3 873 | 1 211 673 |
91803 | 11 726 | 14 360 | 26 086 | 140 | 1 402 | 1 542 | 257 | 715 | 972 | 11 609 | 15 047 | 26 656 |
99998 | 554 088 564 | 0 | 554 088 564 | 549 926 145 | 0 | 549 926 145 | 513 725 370 | 0 | 513 725 370 | 590 289 339 | 0 | 590 289 339 |
Пассив | ||||||||||||
91003 | 137 637 | 0 | 137 637 | 137 637 | 0 | 137 637 | 0 | 0 | 0 | 0 | 0 | 0 |
91211 | 122 | 0 | 122 | 0 | 0 | 0 | 2 | 0 | 2 | 124 | 0 | 124 |
91311 | 47 433 083 | 29 933 031 | 77 366 114 | 377 817 | 2 279 713 | 2 657 530 | 1 583 044 | 6 535 239 | 8 118 283 | 48 638 310 | 34 188 557 | 82 826 867 |
91312 | 202 497 121 | 108 935 497 | 311 432 618 | 9 120 022 | 10 650 462 | 19 770 484 | 17 728 192 | 11 759 714 | 29 487 906 | 211 105 291 | 110 044 749 | 321 150 040 |
91314 | 12 734 290 | 0 | 12 734 290 | 328 415 105 | 0 | 328 415 105 | 337 443 344 | 0 | 337 443 344 | 21 762 529 | 0 | 21 762 529 |
91315 | 41 877 120 | 15 263 322 | 57 140 442 | 4 976 266 | 3 678 680 | 8 654 946 | 3 500 919 | 4 052 709 | 7 553 628 | 40 401 773 | 15 637 351 | 56 039 124 |
91316 | 6 131 977 | 7 071 286 | 13 203 263 | 5 482 142 | 14 140 801 | 19 622 943 | 7 826 454 | 20 417 596 | 28 244 050 | 8 476 289 | 13 348 081 | 21 824 370 |
91317 | 57 804 928 | 17 739 953 | 75 544 881 | 31 109 555 | 5 279 191 | 36 388 746 | 34 215 793 | 6 714 702 | 40 930 495 | 60 911 166 | 19 175 464 | 80 086 630 |
91318 | 865 153 | 129 271 | 994 424 | 1 786 | 7 602 | 9 388 | 47 665 | 13 101 | 60 766 | 911 032 | 134 770 | 1 045 802 |
91507 | 5 534 616 | 0 | 5 534 616 | 6 637 | 0 | 6 637 | 25 737 | 0 | 25 737 | 5 553 716 | 0 | 5 553 716 |
91508 | 157 | 0 | 157 | 26 | 0 | 26 | 6 | 0 | 6 | 137 | 0 | 137 |
99999 | 883 697 975 | 0 | 883 697 975 | 158 010 330 | 0 | 158 010 330 | 200 660 299 | 0 | 200 660 299 | 926 347 944 | 0 | 926 347 944 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 29 772 101 | 6 062 276 | 35 834 377 | 328 709 026 | 157 763 684 | 486 472 710 | 355 168 965 | 148 099 095 | 503 268 060 | 3 312 162 | 15 726 865 | 19 039 027 |
93002 | 8 868 613 | 22 339 759 | 31 208 372 | 72 785 343 | 321 252 651 | 394 037 994 | 79 051 866 | 325 725 784 | 404 777 650 | 2 602 090 | 17 866 626 | 20 468 716 |
93201 | 0 | 0 | 0 | 288 665 | 0 | 288 665 | 288 665 | 0 | 288 665 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 8 128 354 | 3 773 240 | 11 901 594 | 8 088 978 | 3 766 026 | 11 855 004 | 39 376 | 7 214 | 46 590 |
93302 | 29 599 | 524 804 | 554 403 | 10 286 452 | 4 962 424 | 15 248 876 | 8 891 210 | 5 369 781 | 14 260 991 | 1 424 841 | 117 447 | 1 542 288 |
93303 | 5 211 515 | 1 549 227 | 6 760 742 | 18 763 670 | 2 808 359 | 21 572 029 | 10 485 572 | 4 034 621 | 14 520 193 | 13 489 613 | 322 965 | 13 812 578 |
93304 | 3 595 507 | 390 614 | 3 986 121 | 16 946 139 | 2 224 158 | 19 170 297 | 18 750 930 | 555 832 | 19 306 762 | 1 790 716 | 2 058 940 | 3 849 656 |
93305 | 6 035 088 | 10 729 273 | 16 764 361 | 1 620 917 | 3 731 461 | 5 352 378 | 1 374 870 | 2 677 519 | 4 052 389 | 6 281 135 | 11 783 215 | 18 064 350 |
93306 | 0 | 0 | 0 | 23 751 782 | 66 578 298 | 90 330 080 | 23 491 434 | 66 480 642 | 89 972 076 | 260 348 | 97 656 | 358 004 |
93307 | 567 | 2 463 796 | 2 464 363 | 44 286 368 | 90 890 493 | 135 176 861 | 31 404 333 | 91 521 922 | 122 926 255 | 12 882 602 | 1 832 367 | 14 714 969 |
93308 | 7 760 033 | 12 229 135 | 19 989 168 | 78 126 828 | 101 141 740 | 179 268 568 | 44 286 368 | 77 841 497 | 122 127 865 | 41 600 493 | 35 529 378 | 77 129 871 |
93309 | 8 910 295 | 6 554 319 | 15 464 614 | 63 343 707 | 1 825 295 | 65 169 002 | 55 356 928 | 7 724 175 | 63 081 103 | 16 897 074 | 655 439 | 17 552 513 |
93310 | 10 571 665 | 18 892 852 | 29 464 517 | 10 717 755 | 8 871 325 | 19 589 080 | 11 748 827 | 3 120 955 | 14 869 782 | 9 540 593 | 24 643 222 | 34 183 815 |
93311 | 420 507 | 1 210 946 | 1 631 453 | 114 090 | 342 089 | 456 179 | 74 230 | 181 796 | 256 026 | 460 367 | 1 371 239 | 1 831 606 |
93502 | 0 | 0 | 0 | 0 | 28 313 | 28 313 | 0 | 0 | 0 | 0 | 28 313 | 28 313 |
93503 | 0 | 0 | 0 | 560 887 | 0 | 560 887 | 560 785 | 0 | 560 785 | 102 | 0 | 102 |
93504 | 0 | 0 | 0 | 611 795 | 0 | 611 795 | 611 795 | 0 | 611 795 | 0 | 0 | 0 |
93505 | 0 | 0 | 0 | 151 225 | 0 | 151 225 | 151 225 | 0 | 151 225 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 1 655 607 | 1 655 607 | 0 | 1 655 607 | 1 655 607 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 1 695 821 | 1 695 821 | 0 | 1 695 821 | 1 695 821 | 0 | 0 | 0 |
93508 | 0 | 1 569 433 | 1 569 433 | 0 | 0 | 0 | 0 | 1 569 433 | 1 569 433 | 0 | 0 | 0 |
93801 | 2 051 945 | 0 | 2 051 945 | 15 568 733 | 0 | 15 568 733 | 15 747 970 | 0 | 15 747 970 | 1 872 708 | 0 | 1 872 708 |
94001 | 3 338 | 109 | 3 447 | 16 392 | 1 310 | 17 702 | 19 730 | 1 419 | 21 149 | 0 | 0 | 0 |
95001 | 112 193 | 36 670 | 148 863 | 132 757 | 307 106 | 439 863 | 14 590 | 233 900 | 248 490 | 230 360 | 109 876 | 340 236 |
Пассив | ||||||||||||
96001 | 6 069 885 | 29 765 535 | 35 835 420 | 147 288 569 | 357 664 386 | 504 952 955 | 156 955 335 | 331 202 045 | 488 157 380 | 15 736 651 | 3 303 194 | 19 039 845 |
96002 | 2 032 618 | 29 268 603 | 31 301 221 | 162 443 158 | 241 703 881 | 404 147 039 | 163 420 127 | 229 886 912 | 393 307 039 | 3 009 587 | 17 451 634 | 20 461 221 |
96201 | 0 | 0 | 0 | 0 | 154 438 | 154 438 | 0 | 154 438 | 154 438 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 3 006 134 | 8 337 324 | 11 343 458 | 3 013 212 | 8 378 124 | 11 391 336 | 7 078 | 40 800 | 47 878 |
96302 | 27 173 | 28 997 | 56 170 | 4 611 212 | 9 198 845 | 13 810 057 | 4 700 645 | 10 669 974 | 15 370 619 | 116 606 | 1 500 126 | 1 616 732 |
96303 | 1 625 476 | 5 122 371 | 6 747 847 | 4 519 275 | 10 837 697 | 15 356 972 | 3 236 237 | 19 009 503 | 22 245 740 | 342 438 | 13 294 177 | 13 636 615 |
96304 | 426 343 | 2 833 280 | 3 259 623 | 1 070 738 | 18 108 322 | 19 179 060 | 2 662 283 | 17 044 654 | 19 706 937 | 2 017 888 | 1 769 612 | 3 787 500 |
96305 | 8 368 610 | 7 912 795 | 16 281 405 | 2 129 835 | 1 698 746 | 3 828 581 | 2 743 275 | 2 446 450 | 5 189 725 | 8 982 050 | 8 660 499 | 17 642 549 |
96306 | 0 | 0 | 0 | 4 391 825 | 86 426 331 | 90 818 156 | 4 391 825 | 86 808 641 | 91 200 466 | 0 | 382 310 | 382 310 |
96307 | 0 | 1 762 963 | 1 762 963 | 4 728 239 | 119 636 914 | 124 365 153 | 5 366 139 | 132 190 937 | 137 557 076 | 637 900 | 14 316 986 | 14 954 886 |
96308 | 336 414 | 21 068 483 | 21 404 897 | 5 366 139 | 121 604 152 | 126 970 291 | 5 074 375 | 177 300 166 | 182 374 541 | 44 650 | 76 764 497 | 76 809 147 |
96309 | 682 550 | 15 060 939 | 15 743 489 | 682 550 | 64 613 531 | 65 296 081 | 0 | 66 840 189 | 66 840 189 | 0 | 17 287 597 | 17 287 597 |
96310 | 16 930 075 | 12 432 227 | 29 362 302 | 1 468 000 | 12 954 187 | 14 422 187 | 6 423 000 | 12 456 776 | 18 879 776 | 21 885 075 | 11 934 816 | 33 819 891 |
96311 | 397 627 | 596 264 | 993 891 | 14 590 | 160 869 | 175 459 | 206 259 | 281 461 | 487 720 | 589 296 | 716 856 | 1 306 152 |
96501 | 0 | 0 | 0 | 0 | 739 339 | 739 339 | 0 | 739 339 | 739 339 | 0 | 0 | 0 |
96502 | 0 | 498 233 | 498 233 | 0 | 743 558 | 743 558 | 0 | 245 325 | 245 325 | 0 | 0 | 0 |
96503 | 0 | 138 398 | 138 398 | 204 170 | 138 398 | 342 568 | 255 055 | 0 | 255 055 | 50 885 | 0 | 50 885 |
96504 | 719 110 | 0 | 719 110 | 984 940 | 0 | 984 940 | 265 830 | 0 | 265 830 | 0 | 0 | 0 |
96505 | 229 490 | 0 | 229 490 | 162 399 | 0 | 162 399 | 59 373 | 0 | 59 373 | 126 464 | 0 | 126 464 |
96506 | 0 | 0 | 0 | 0 | 866 130 | 866 130 | 0 | 866 130 | 866 130 | 0 | 0 | 0 |
96507 | 0 | 694 902 | 694 902 | 0 | 965 892 | 965 892 | 0 | 344 839 | 344 839 | 0 | 73 849 | 73 849 |
96508 | 0 | 41 519 | 41 519 | 0 | 41 519 | 41 519 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 2 038 874 | 0 | 2 038 874 | 13 126 998 | 0 | 13 126 998 | 14 013 221 | 0 | 14 013 221 | 2 925 097 | 0 | 2 925 097 |
97001 | 0 | 0 | 0 | 18 351 | 1 997 | 20 348 | 19 211 | 2 171 | 21 382 | 860 | 174 | 1 034 |
97101 | 135 073 | 651 352 | 786 425 | 147 731 | 69 509 | 217 240 | 114 089 | 182 416 | 296 505 | 101 431 | 764 259 | 865 690 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9 710,0000 | 0 | 0 | 355,0000 | 0 | 0 | 145,0000 | 0 | 0 | 9 920,0000 |
98010 | 0 | 0 | 20 895 126 728,4757 | 0 | 0 | 3 153 173 415,4188 | 0 | 0 | 4 419 719 910,0000 | 0 | 0 | 19 628 580 233,8945 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 25,0000 | 0 | 0 | 24,0000 | 0 | 0 | 20,0000 | 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 | 8 009 875 693,8802 | 0 | 0 | 895 736 574,0000 | 0 | 0 | 922 744 124,1580 | 0 | 0 | 8 036 883 244,0382 |
98050 | 0 | 0 | 70 314 609,0995 | 0 | 0 | 2 499 890 876,0000 | 0 | 0 | 2 502 003 741,0000 | 0 | 0 | 72 427 474,0995 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 11 887 046 066,4960 | 0 | 0 | 1 455 474 884,0000 | 0 | 0 | 154 045 172,2608 | 0 | 0 | 10 585 616 354,7568 |
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 | 922 336 436,0000 | 0 | 0 | 5 384 901,0000 | 0 | 0 | 11 147 917,0000 | 0 | 0 | 928 099 452,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 1 745 534 084,0000 | 0 | 0 | 1 745 534 084,0000 | 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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