Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2007 г.
Наименование кредитной организации
ПУБЛИЧНОЕ АКЦИОНЕРНОЕ ОБЩЕСТВО БАНК "ЮГРА"
Регистрационный номер
880
Код формы по ОКУД 0409101
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 | ||||||||||||
20202 | 138 327 | 77 726 | 216 053 | 2 511 977 | 525 066 | 3 037 043 | 2 545 556 | 540 252 | 3 085 808 | 104 748 | 62 540 | 167 288 |
20206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20207 | 12 189 | 1 580 | 13 769 | 160 594 | 112 926 | 273 520 | 162 865 | 107 437 | 270 302 | 9 918 | 7 069 | 16 987 |
20208 | 119 227 | 0 | 119 227 | 693 455 | 0 | 693 455 | 669 689 | 0 | 669 689 | 142 993 | 0 | 142 993 |
20209 | 8 260 | 2 124 | 10 384 | 1 301 748 | 207 317 | 1 509 065 | 1 305 824 | 208 202 | 1 514 026 | 4 184 | 1 239 | 5 423 |
30102 | 243 209 | 0 | 243 209 | 11 192 417 | 0 | 11 192 417 | 11 246 289 | 0 | 11 246 289 | 189 337 | 0 | 189 337 |
30110 | 58 515 | 5 691 | 64 206 | 779 475 | 21 764 | 801 239 | 728 296 | 11 588 | 739 884 | 109 694 | 15 867 | 125 561 |
30114 | 0 | 287 216 | 287 216 | 0 | 1 255 084 | 1 255 084 | 0 | 1 343 477 | 1 343 477 | 0 | 198 823 | 198 823 |
30202 | 80 574 | 0 | 80 574 | 0 | 0 | 0 | 2 912 | 0 | 2 912 | 77 662 | 0 | 77 662 |
30204 | 14 304 | 0 | 14 304 | 0 | 0 | 0 | 32 | 0 | 32 | 14 272 | 0 | 14 272 |
30210 | 0 | 0 | 0 | 38 400 | 0 | 38 400 | 38 400 | 0 | 38 400 | 0 | 0 | 0 |
30213 | 430 | 0 | 430 | 4 358 | 0 | 4 358 | 4 303 | 0 | 4 303 | 485 | 0 | 485 |
30221 | 0 | 0 | 0 | 962 599 | 0 | 962 599 | 962 599 | 0 | 962 599 | 0 | 0 | 0 |
30228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 4 175 | 73 | 4 248 | 364 949 | 90 273 | 455 222 | 363 868 | 90 346 | 454 214 | 5 256 | 0 | 5 256 |
30302 | 228 873 | 12 886 | 241 759 | 4 225 785 | 5 929 725 | 10 155 510 | 4 228 542 | 5 925 108 | 10 153 650 | 226 116 | 17 503 | 243 619 |
30306 | 369 804 | 137 020 | 506 824 | 185 000 | 1 407 | 186 407 | 79 999 | 2 005 | 82 004 | 474 805 | 136 422 | 611 227 |
30402 | 31 875 | 0 | 31 875 | 9 423 109 | 0 | 9 423 109 | 9 396 967 | 0 | 9 396 967 | 58 017 | 0 | 58 017 |
30404 | 0 | 0 | 0 | 1 465 135 | 0 | 1 465 135 | 1 465 135 | 0 | 1 465 135 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 113 636 | 0 | 113 636 | 113 636 | 0 | 113 636 | 0 | 0 | 0 |
30602 | 110 | 0 | 110 | 841 | 0 | 841 | 936 | 0 | 936 | 15 | 0 | 15 |
32001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 535 000 | 13 107 | 548 107 | 535 000 | 13 107 | 548 107 | 0 | 0 | 0 |
32003 | 45 000 | 0 | 45 000 | 400 000 | 0 | 400 000 | 338 000 | 0 | 338 000 | 107 000 | 0 | 107 000 |
32004 | 35 000 | 10 202 | 45 202 | 102 000 | 29 276 | 131 276 | 60 000 | 10 595 | 70 595 | 77 000 | 28 883 | 105 883 |
32005 | 25 000 | 24 329 | 49 329 | 0 | 99 | 99 | 25 000 | 24 428 | 49 428 | 0 | 0 | 0 |
32006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32308 | 0 | 22 550 | 22 550 | 0 | 296 | 296 | 0 | 416 | 416 | 0 | 22 430 | 22 430 |
32802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44605 | 10 785 | 0 | 10 785 | 0 | 0 | 0 | 0 | 0 | 0 | 10 785 | 0 | 10 785 |
44606 | 11 426 | 0 | 11 426 | 0 | 0 | 0 | 10 900 | 0 | 10 900 | 526 | 0 | 526 |
44607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45107 | 15 540 | 0 | 15 540 | 966 | 0 | 966 | 401 | 0 | 401 | 16 105 | 0 | 16 105 |
45108 | 0 | 0 | 0 | 9 350 | 0 | 9 350 | 0 | 0 | 0 | 9 350 | 0 | 9 350 |
45201 | 142 629 | 2 485 | 145 114 | 442 530 | 3 292 | 445 822 | 426 801 | 5 647 | 432 448 | 158 358 | 130 | 158 488 |
45203 | 0 | 0 | 0 | 16 700 | 0 | 16 700 | 10 700 | 0 | 10 700 | 6 000 | 0 | 6 000 |
45204 | 68 165 | 0 | 68 165 | 46 755 | 0 | 46 755 | 83 704 | 0 | 83 704 | 31 216 | 0 | 31 216 |
45205 | 80 042 | 0 | 80 042 | 5 396 | 0 | 5 396 | 27 401 | 0 | 27 401 | 58 037 | 0 | 58 037 |
45206 | 699 351 | 127 993 | 827 344 | 176 514 | 1 318 | 177 832 | 99 638 | 7 073 | 106 711 | 776 227 | 122 238 | 898 465 |
45207 | 595 409 | 116 302 | 711 711 | 8 000 | 19 674 | 27 674 | 12 095 | 2 978 | 15 073 | 591 314 | 132 998 | 724 312 |
45208 | 0 | 0 | 0 | 46 650 | 0 | 46 650 | 0 | 0 | 0 | 46 650 | 0 | 46 650 |
45209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45306 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45401 | 2 447 | 0 | 2 447 | 18 673 | 0 | 18 673 | 16 903 | 0 | 16 903 | 4 217 | 0 | 4 217 |
45403 | 80 | 0 | 80 | 318 | 0 | 318 | 398 | 0 | 398 | 0 | 0 | 0 |
45404 | 1 160 | 0 | 1 160 | 551 | 0 | 551 | 1 160 | 0 | 1 160 | 551 | 0 | 551 |
45405 | 1 275 | 523 | 1 798 | 0 | 5 | 5 | 1 075 | 8 | 1 083 | 200 | 520 | 720 |
45406 | 35 952 | 0 | 35 952 | 200 | 0 | 200 | 10 425 | 0 | 10 425 | 25 727 | 0 | 25 727 |
45407 | 22 743 | 13 080 | 35 823 | 3 566 | 128 | 3 694 | 4 410 | 198 | 4 608 | 21 899 | 13 010 | 34 909 |
45408 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45503 | 239 | 0 | 239 | 0 | 0 | 0 | 183 | 0 | 183 | 56 | 0 | 56 |
45504 | 874 | 0 | 874 | 253 | 0 | 253 | 222 | 0 | 222 | 905 | 0 | 905 |
45505 | 26 198 | 21 418 | 47 616 | 14 656 | 472 | 15 128 | 15 205 | 661 | 15 866 | 25 649 | 21 229 | 46 878 |
45506 | 179 750 | 30 481 | 210 231 | 11 232 | 829 | 12 061 | 12 558 | 1 862 | 14 420 | 178 424 | 29 448 | 207 872 |
45507 | 108 871 | 22 269 | 131 140 | 4 147 | 1 045 | 5 192 | 2 659 | 1 463 | 4 122 | 110 359 | 21 851 | 132 210 |
45508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45509 | 9 796 | 1 795 | 11 591 | 11 462 | 460 | 11 922 | 10 452 | 474 | 10 926 | 10 806 | 1 781 | 12 587 |
45701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45812 | 69 013 | 9 659 | 78 672 | 575 | 96 | 671 | 656 | 147 | 803 | 68 932 | 9 608 | 78 540 |
45813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45814 | 2 393 | 0 | 2 393 | 519 | 0 | 519 | 529 | 0 | 529 | 2 383 | 0 | 2 383 |
45815 | 15 859 | 1 612 | 17 471 | 591 | 118 | 709 | 667 | 136 | 803 | 15 783 | 1 594 | 17 377 |
45909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45915 | 50 | 14 | 64 | 103 | 11 | 114 | 57 | 14 | 71 | 96 | 11 | 107 |
47402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 423 126 | 8 583 746 | 9 006 872 | 423 126 | 8 583 746 | 9 006 872 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 220 056 | 255 885 | 475 941 | 220 056 | 255 885 | 475 941 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 11 987 | 224 | 12 211 | 231 962 | 94 876 | 326 838 | 230 675 | 94 929 | 325 604 | 13 274 | 171 | 13 445 |
47427 | 518 | 87 | 605 | 141 | 94 | 235 | 550 | 81 | 631 | 109 | 100 | 209 |
47502 | 22 277 | 3 676 | 25 953 | 6 587 | 550 | 7 137 | 6 513 | 1 604 | 8 117 | 22 351 | 2 622 | 24 973 |
47802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50104 | 265 614 | 0 | 265 614 | 49 041 | 0 | 49 041 | 51 034 | 0 | 51 034 | 263 621 | 0 | 263 621 |
50106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50112 | 0 | 0 | 0 | 614 | 0 | 614 | 614 | 0 | 614 | 0 | 0 | 0 |
50206 | 42 150 | 0 | 42 150 | 14 722 | 0 | 14 722 | 15 153 | 0 | 15 153 | 41 719 | 0 | 41 719 |
50207 | 2 016 | 0 | 2 016 | 0 | 0 | 0 | 0 | 0 | 0 | 2 016 | 0 | 2 016 |
50208 | 56 727 | 0 | 56 727 | 0 | 0 | 0 | 30 399 | 0 | 30 399 | 26 328 | 0 | 26 328 |
50210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50211 | 0 | 7 927 | 7 927 | 0 | 77 | 77 | 0 | 120 | 120 | 0 | 7 884 | 7 884 |
50305 | 109 167 | 0 | 109 167 | 0 | 0 | 0 | 48 974 | 0 | 48 974 | 60 193 | 0 | 60 193 |
50306 | 348 170 | 0 | 348 170 | 41 994 | 0 | 41 994 | 12 152 | 0 | 12 152 | 378 012 | 0 | 378 012 |
50307 | 79 966 | 0 | 79 966 | 7 496 | 0 | 7 496 | 30 046 | 0 | 30 046 | 57 416 | 0 | 57 416 |
50308 | 399 455 | 0 | 399 455 | 43 315 | 0 | 43 315 | 5 030 | 0 | 5 030 | 437 740 | 0 | 437 740 |
50406 | 6 271 | 0 | 6 271 | 923 | 0 | 923 | 3 708 | 0 | 3 708 | 3 486 | 0 | 3 486 |
50505 | 2 080 | 0 | 2 080 | 0 | 0 | 0 | 0 | 0 | 0 | 2 080 | 0 | 2 080 |
50605 | 366 | 0 | 366 | 433 | 0 | 433 | 23 | 0 | 23 | 776 | 0 | 776 |
50606 | 33 890 | 0 | 33 890 | 72 726 | 0 | 72 726 | 80 954 | 0 | 80 954 | 25 662 | 0 | 25 662 |
50610 | 0 | 0 | 0 | 943 | 0 | 943 | 943 | 0 | 943 | 0 | 0 | 0 |
50611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50706 | 7 753 | 0 | 7 753 | 9 095 | 0 | 9 095 | 8 569 | 0 | 8 569 | 8 279 | 0 | 8 279 |
50707 | 0 | 3 601 | 3 601 | 0 | 17 | 17 | 0 | 3 618 | 3 618 | 0 | 0 | 0 |
50805 | 0 | 0 | 0 | 1 166 | 0 | 1 166 | 571 | 0 | 571 | 595 | 0 | 595 |
50806 | 109 577 | 0 | 109 577 | 51 232 | 0 | 51 232 | 55 886 | 0 | 55 886 | 104 923 | 0 | 104 923 |
50905 | 216 | 0 | 216 | 18 | 0 | 18 | 24 | 0 | 24 | 210 | 0 | 210 |
51401 | 0 | 0 | 0 | 79 508 | 0 | 79 508 | 79 508 | 0 | 79 508 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 798 | 0 | 798 | 798 | 0 | 798 | 0 | 0 | 0 |
51403 | 44 377 | 0 | 44 377 | 0 | 0 | 0 | 14 781 | 0 | 14 781 | 29 596 | 0 | 29 596 |
51404 | 19 370 | 0 | 19 370 | 33 863 | 0 | 33 863 | 19 370 | 0 | 19 370 | 33 863 | 0 | 33 863 |
51405 | 63 807 | 0 | 63 807 | 0 | 0 | 0 | 0 | 0 | 0 | 63 807 | 0 | 63 807 |
51406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51501 | 3 993 | 0 | 3 993 | 0 | 0 | 0 | 0 | 0 | 0 | 3 993 | 0 | 3 993 |
51502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52502 | 6 736 | 522 | 7 258 | 103 | 26 | 129 | 4 | 21 | 25 | 6 835 | 527 | 7 362 |
60202 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60302 | 13 180 | 0 | 13 180 | 19 | 0 | 19 | 650 | 0 | 650 | 12 549 | 0 | 12 549 |
60304 | 78 | 0 | 78 | 153 | 0 | 153 | 161 | 0 | 161 | 70 | 0 | 70 |
60306 | 932 | 0 | 932 | 3 310 | 0 | 3 310 | 3 312 | 0 | 3 312 | 930 | 0 | 930 |
60308 | 205 | 0 | 205 | 605 | 0 | 605 | 765 | 0 | 765 | 45 | 0 | 45 |
60310 | 1 392 | 0 | 1 392 | 1 932 | 0 | 1 932 | 1 694 | 0 | 1 694 | 1 630 | 0 | 1 630 |
60312 | 5 393 | 0 | 5 393 | 17 579 | 0 | 17 579 | 11 939 | 0 | 11 939 | 11 033 | 0 | 11 033 |
60314 | 20 | 0 | 20 | 0 | 423 | 423 | 15 | 423 | 438 | 5 | 0 | 5 |
60323 | 669 | 0 | 669 | 54 | 0 | 54 | 54 | 0 | 54 | 669 | 0 | 669 |
60401 | 307 799 | 0 | 307 799 | 1 707 | 0 | 1 707 | 0 | 0 | 0 | 309 506 | 0 | 309 506 |
60701 | 7 418 | 0 | 7 418 | 1 849 | 0 | 1 849 | 1 707 | 0 | 1 707 | 7 560 | 0 | 7 560 |
60702 | 0 | 0 | 0 | 1 536 | 0 | 1 536 | 48 | 0 | 48 | 1 488 | 0 | 1 488 |
60901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61002 | 281 | 0 | 281 | 112 | 0 | 112 | 131 | 0 | 131 | 262 | 0 | 262 |
61008 | 7 395 | 0 | 7 395 | 914 | 0 | 914 | 1 148 | 0 | 1 148 | 7 161 | 0 | 7 161 |
61009 | 615 | 0 | 615 | 397 | 0 | 397 | 202 | 0 | 202 | 810 | 0 | 810 |
61011 | 98 | 0 | 98 | 0 | 0 | 0 | 98 | 0 | 98 | 0 | 0 | 0 |
61202 | 3 | 0 | 3 | 81 | 0 | 81 | 81 | 0 | 81 | 3 | 0 | 3 |
61204 | 0 | 0 | 0 | 79 282 | 0 | 79 282 | 79 282 | 0 | 79 282 | 0 | 0 | 0 |
61401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 4 372 | 0 | 4 372 | 873 | 0 | 873 | 1 160 | 0 | 1 160 | 4 085 | 0 | 4 085 |
61406 | 57 710 | 0 | 57 710 | 26 139 | 0 | 26 139 | 83 849 | 0 | 83 849 | 0 | 0 | 0 |
70201 | 6 | 0 | 6 | 1 | 0 | 1 | 7 | 0 | 7 | 0 | 0 | 0 |
70202 | 2 000 | 0 | 2 000 | 2 581 | 0 | 2 581 | 4 581 | 0 | 4 581 | 0 | 0 | 0 |
70203 | 28 078 | 0 | 28 078 | 14 219 | 0 | 14 219 | 42 297 | 0 | 42 297 | 0 | 0 | 0 |
70204 | 7 133 | 0 | 7 133 | 4 041 | 0 | 4 041 | 11 174 | 0 | 11 174 | 0 | 0 | 0 |
70205 | 4 489 | 0 | 4 489 | 87 829 | 0 | 87 829 | 92 318 | 0 | 92 318 | 0 | 0 | 0 |
70206 | 41 112 | 0 | 41 112 | 22 303 | 0 | 22 303 | 63 415 | 0 | 63 415 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70209 | 59 330 | 0 | 59 330 | 42 583 | 0 | 42 583 | 101 913 | 0 | 101 913 | 0 | 0 | 0 |
70401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70501 | 507 | 0 | 507 | 575 | 0 | 575 | 0 | 0 | 0 | 1 082 | 0 | 1 082 |
70502 | 11 723 | 0 | 11 723 | 644 | 0 | 644 | 0 | 0 | 0 | 12 367 | 0 | 12 367 |
Пассив | ||||||||||||
10207 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 0 | 0 | 0 | 170 000 | 0 | 170 000 |
10601 | 149 536 | 0 | 149 536 | 0 | 0 | 0 | 0 | 0 | 0 | 149 536 | 0 | 149 536 |
10602 | 6 860 | 0 | 6 860 | 0 | 0 | 0 | 0 | 0 | 0 | 6 860 | 0 | 6 860 |
10701 | 27 601 | 0 | 27 601 | 0 | 0 | 0 | 0 | 0 | 0 | 27 601 | 0 | 27 601 |
10702 | 190 | 0 | 190 | 0 | 0 | 0 | 0 | 0 | 0 | 190 | 0 | 190 |
10703 | 74 168 | 0 | 74 168 | 0 | 0 | 0 | 0 | 0 | 0 | 74 168 | 0 | 74 168 |
10704 | 1 172 | 0 | 1 172 | 0 | 0 | 0 | 0 | 0 | 0 | 1 172 | 0 | 1 172 |
30109 | 802 | 513 | 1 315 | 4 577 | 19 879 | 24 456 | 4 169 | 19 605 | 23 774 | 394 | 239 | 633 |
30220 | 0 | 0 | 0 | 0 | 889 | 889 | 0 | 889 | 889 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 646 | 122 | 768 | 646 | 122 | 768 | 0 | 0 | 0 |
30223 | 280 106 | 0 | 280 106 | 5 207 569 | 0 | 5 207 569 | 5 235 408 | 0 | 5 235 408 | 307 945 | 0 | 307 945 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 2 575 | 486 | 3 061 | 395 993 | 47 068 | 443 061 | 395 931 | 47 017 | 442 948 | 2 513 | 435 | 2 948 |
30301 | 228 873 | 12 886 | 241 759 | 4 228 541 | 5 925 107 | 10 153 648 | 4 225 784 | 5 929 724 | 10 155 508 | 226 116 | 17 503 | 243 619 |
30305 | 369 804 | 137 020 | 506 824 | 80 000 | 2 005 | 82 005 | 185 001 | 1 407 | 186 408 | 474 805 | 136 422 | 611 227 |
30408 | 0 | 0 | 0 | 68 810 | 0 | 68 810 | 68 810 | 0 | 68 810 | 0 | 0 | 0 |
30601 | 13 907 | 0 | 13 907 | 162 390 | 0 | 162 390 | 164 465 | 0 | 164 465 | 15 982 | 0 | 15 982 |
31302 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31501 | 0 | 4 461 | 4 461 | 0 | 3 657 | 3 657 | 0 | 19 | 19 | 0 | 823 | 823 |
31503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32801 | 4 | 74 | 78 | 4 | 74 | 78 | 10 | 83 | 93 | 10 | 83 | 93 |
40502 | 9 762 | 0 | 9 762 | 60 939 | 139 | 61 078 | 65 774 | 6 408 | 72 182 | 14 597 | 6 269 | 20 866 |
40602 | 10 156 | 0 | 10 156 | 46 763 | 0 | 46 763 | 47 623 | 0 | 47 623 | 11 016 | 0 | 11 016 |
40603 | 27 630 | 0 | 27 630 | 86 | 0 | 86 | 747 | 0 | 747 | 28 291 | 0 | 28 291 |
40701 | 3 646 | 0 | 3 646 | 30 216 | 0 | 30 216 | 28 209 | 0 | 28 209 | 1 639 | 0 | 1 639 |
40702 | 937 008 | 3 946 | 940 954 | 12 919 829 | 748 776 | 13 668 605 | 12 940 185 | 755 975 | 13 696 160 | 957 364 | 11 145 | 968 509 |
40703 | 25 929 | 2 148 | 28 077 | 69 723 | 117 | 69 840 | 67 377 | 1 137 | 68 514 | 23 583 | 3 168 | 26 751 |
40802 | 57 504 | 2 | 57 506 | 288 670 | 1 046 | 289 716 | 296 216 | 1 047 | 297 263 | 65 050 | 3 | 65 053 |
40803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 5 982 | 4 594 | 10 576 | 7 218 | 42 154 | 49 372 | 5 882 | 37 658 | 43 540 | 4 646 | 98 | 4 744 |
40813 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
40814 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 720 418 | 36 968 | 757 386 | 913 861 | 70 553 | 984 414 | 902 894 | 80 569 | 983 463 | 709 451 | 46 984 | 756 435 |
40819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 15 937 | 966 | 16 903 | 11 641 | 3 192 | 14 833 | 8 398 | 3 436 | 11 834 | 12 694 | 1 210 | 13 904 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 2 112 | 0 | 2 112 | 2 112 | 0 | 2 112 |
40905 | 93 | 0 | 93 | 2 479 | 0 | 2 479 | 2 434 | 0 | 2 434 | 48 | 0 | 48 |
40906 | 1 288 | 0 | 1 288 | 111 821 | 0 | 111 821 | 111 183 | 0 | 111 183 | 650 | 0 | 650 |
40909 | 0 | 0 | 0 | 89 | 2 049 | 2 138 | 89 | 2 049 | 2 138 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 175 | 175 | 0 | 175 | 175 | 0 | 0 | 0 |
40911 | 2 886 | 0 | 2 886 | 97 587 | 0 | 97 587 | 98 434 | 0 | 98 434 | 3 733 | 0 | 3 733 |
40912 | 0 | 0 | 0 | 3 | 11 496 | 11 499 | 3 | 11 496 | 11 499 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 12 | 3 355 | 3 367 | 12 | 3 355 | 3 367 | 0 | 0 | 0 |
41603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
41604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
41605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
41606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
41801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
41805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
41806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42006 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 41 500 | 0 | 41 500 | 30 000 | 0 | 30 000 | 45 000 | 0 | 45 000 | 56 500 | 0 | 56 500 |
42104 | 83 000 | 0 | 83 000 | 0 | 0 | 0 | 0 | 0 | 0 | 83 000 | 0 | 83 000 |
42105 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42106 | 13 650 | 0 | 13 650 | 5 200 | 0 | 5 200 | 0 | 0 | 0 | 8 450 | 0 | 8 450 |
42108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 359 838 | 41 189 | 401 027 | 281 217 | 48 953 | 330 170 | 236 353 | 36 850 | 273 203 | 314 974 | 29 086 | 344 060 |
42302 | 5 171 | 0 | 5 171 | 5 171 | 0 | 5 171 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 43 071 | 8 625 | 51 696 | 16 055 | 1 155 | 17 210 | 18 105 | 1 619 | 19 724 | 45 121 | 9 089 | 54 210 |
42304 | 170 133 | 30 508 | 200 641 | 39 703 | 8 959 | 48 662 | 43 417 | 9 919 | 53 336 | 173 847 | 31 468 | 205 315 |
42305 | 582 552 | 158 660 | 741 212 | 64 001 | 19 553 | 83 554 | 79 908 | 8 609 | 88 517 | 598 459 | 147 716 | 746 175 |
42306 | 610 984 | 83 304 | 694 288 | 58 689 | 6 748 | 65 437 | 55 477 | 4 969 | 60 446 | 607 772 | 81 525 | 689 297 |
42307 | 94 238 | 94 348 | 188 586 | 7 522 | 2 621 | 10 143 | 11 959 | 3 130 | 15 089 | 98 675 | 94 857 | 193 532 |
42308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42309 | 106 | 0 | 106 | 12 | 0 | 12 | 6 | 0 | 6 | 100 | 0 | 100 |
42311 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
42312 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
42313 | 20 | 0 | 20 | 3 | 0 | 3 | 1 | 0 | 1 | 18 | 0 | 18 |
42314 | 6 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 3 | 9 | 0 | 9 |
42506 | 0 | 26 160 | 26 160 | 0 | 396 | 396 | 0 | 256 | 256 | 0 | 26 020 | 26 020 |
42507 | 0 | 52 320 | 52 320 | 0 | 792 | 792 | 0 | 513 | 513 | 0 | 52 041 | 52 041 |
42601 | 1 039 | 899 | 1 938 | 210 | 2 344 | 2 554 | 255 | 5 923 | 6 178 | 1 084 | 4 478 | 5 562 |
42604 | 50 | 0 | 50 | 51 | 0 | 51 | 1 | 0 | 1 | 0 | 0 | 0 |
42606 | 6 | 69 | 75 | 0 | 69 | 69 | 0 | 0 | 0 | 6 | 0 | 6 |
42608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
43305 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
43804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 92 | 0 | 92 | 1 | 0 | 1 | 104 | 0 | 104 | 195 | 0 | 195 |
45215 | 21 021 | 0 | 21 021 | 3 442 | 0 | 3 442 | 10 945 | 0 | 10 945 | 28 524 | 0 | 28 524 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
45415 | 2 367 | 0 | 2 367 | 2 251 | 0 | 2 251 | 3 483 | 0 | 3 483 | 3 599 | 0 | 3 599 |
45515 | 2 875 | 0 | 2 875 | 457 | 0 | 457 | 594 | 0 | 594 | 3 012 | 0 | 3 012 |
45818 | 66 006 | 0 | 66 006 | 669 | 0 | 669 | 5 220 | 0 | 5 220 | 70 557 | 0 | 70 557 |
47401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 1 026 694 | 0 | 1 026 694 | 1 026 694 | 0 | 1 026 694 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 563 887 | 599 625 | 1 163 512 | 563 895 | 599 625 | 1 163 520 | 8 | 0 | 8 |
47407 | 0 | 0 | 0 | 325 729 | 228 018 | 553 747 | 325 729 | 228 018 | 553 747 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47411 | 22 182 | 2 619 | 24 801 | 6 514 | 537 | 7 051 | 6 542 | 540 | 7 082 | 22 210 | 2 622 | 24 832 |
47416 | 2 604 | 17 | 2 621 | 87 343 | 1 816 | 89 159 | 89 297 | 1 799 | 91 096 | 4 558 | 0 | 4 558 |
47422 | 139 | 149 | 288 | 24 003 | 32 886 | 56 889 | 24 120 | 32 788 | 56 908 | 256 | 51 | 307 |
47425 | 3 588 | 0 | 3 588 | 4 503 | 0 | 4 503 | 4 650 | 0 | 4 650 | 3 735 | 0 | 3 735 |
47426 | 95 | 1 057 | 1 152 | 0 | 1 068 | 1 068 | 45 | 11 | 56 | 140 | 0 | 140 |
47501 | 564 | 27 | 591 | 587 | 21 | 608 | 217 | 22 | 239 | 194 | 28 | 222 |
50111 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
50213 | 204 | 0 | 204 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 |
50312 | 512 | 0 | 512 | 0 | 0 | 0 | 204 | 0 | 204 | 716 | 0 | 716 |
50405 | 0 | 0 | 0 | 11 526 | 0 | 11 526 | 11 526 | 0 | 11 526 | 0 | 0 | 0 |
50507 | 2 080 | 0 | 2 080 | 0 | 0 | 0 | 0 | 0 | 0 | 2 080 | 0 | 2 080 |
50609 | 0 | 0 | 0 | 2 301 | 0 | 2 301 | 2 301 | 0 | 2 301 | 0 | 0 | 0 |
50709 | 1 802 | 0 | 1 802 | 1 810 | 0 | 1 810 | 9 | 0 | 9 | 1 | 0 | 1 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 839 | 0 | 839 | 0 | 0 | 0 | 0 | 0 | 0 | 839 | 0 | 839 |
52301 | 12 213 | 628 | 12 841 | 12 799 | 813 | 13 612 | 3 216 | 185 | 3 401 | 2 630 | 0 | 2 630 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 555 | 0 | 555 | 555 | 0 | 555 | 50 | 0 | 50 | 50 | 0 | 50 |
52304 | 3 925 | 0 | 3 925 | 475 | 0 | 475 | 4 425 | 0 | 4 425 | 7 875 | 0 | 7 875 |
52305 | 85 914 | 0 | 85 914 | 0 | 0 | 0 | 164 | 0 | 164 | 86 078 | 0 | 86 078 |
52306 | 20 381 | 20 079 | 40 460 | 602 | 468 | 1 070 | 1 | 212 | 213 | 19 780 | 19 823 | 39 603 |
52307 | 93 675 | 0 | 93 675 | 0 | 0 | 0 | 0 | 0 | 0 | 93 675 | 0 | 93 675 |
52406 | 3 897 | 0 | 3 897 | 200 | 195 | 395 | 0 | 195 | 195 | 3 697 | 0 | 3 697 |
52501 | 2 | 166 | 168 | 0 | 15 | 15 | 3 | 22 | 25 | 5 | 173 | 178 |
60301 | 740 | 0 | 740 | 5 230 | 0 | 5 230 | 5 659 | 0 | 5 659 | 1 169 | 0 | 1 169 |
60303 | 3 511 | 0 | 3 511 | 5 154 | 0 | 5 154 | 4 805 | 0 | 4 805 | 3 162 | 0 | 3 162 |
60305 | 10 192 | 0 | 10 192 | 25 104 | 0 | 25 104 | 22 925 | 0 | 22 925 | 8 013 | 0 | 8 013 |
60307 | 3 | 0 | 3 | 27 | 0 | 27 | 27 | 0 | 27 | 3 | 0 | 3 |
60309 | 217 | 0 | 217 | 585 | 0 | 585 | 550 | 0 | 550 | 182 | 0 | 182 |
60311 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
60322 | 51 | 0 | 51 | 75 | 0 | 75 | 81 | 0 | 81 | 57 | 0 | 57 |
60324 | 669 | 0 | 669 | 0 | 0 | 0 | 0 | 0 | 0 | 669 | 0 | 669 |
60601 | 82 752 | 0 | 82 752 | 0 | 0 | 0 | 1 496 | 0 | 1 496 | 84 248 | 0 | 84 248 |
60903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61201 | 100 | 0 | 100 | 200 | 0 | 200 | 100 | 0 | 100 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 148 574 | 0 | 148 574 | 148 574 | 0 | 148 574 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 234 | 0 | 234 | 48 | 0 | 48 | 45 | 0 | 45 | 231 | 0 | 231 |
61306 | 58 803 | 0 | 58 803 | 85 593 | 0 | 85 593 | 26 790 | 0 | 26 790 | 0 | 0 | 0 |
70101 | 54 415 | 0 | 54 415 | 85 363 | 0 | 85 363 | 30 948 | 0 | 30 948 | 0 | 0 | 0 |
70102 | 25 291 | 0 | 25 291 | 39 182 | 0 | 39 182 | 13 891 | 0 | 13 891 | 0 | 0 | 0 |
70103 | 6 199 | 0 | 6 199 | 96 726 | 0 | 96 726 | 90 527 | 0 | 90 527 | 0 | 0 | 0 |
70106 | 589 | 0 | 589 | 1 172 | 0 | 1 172 | 583 | 0 | 583 | 0 | 0 | 0 |
70107 | 70 240 | 0 | 70 240 | 105 750 | 0 | 105 750 | 35 510 | 0 | 35 510 | 0 | 0 | 0 |
70301 | 0 | 0 | 0 | 327 489 | 0 | 327 489 | 339 712 | 0 | 339 712 | 12 223 | 0 | 12 223 |
70302 | 110 703 | 0 | 110 703 | 0 | 0 | 0 | 0 | 0 | 0 | 110 703 | 0 | 110 703 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 12 944 | 625 | 13 569 | 12 944 | 625 | 13 569 | 0 | 0 | 0 |
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90802 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
90803 | 115 974 | 2 446 | 118 420 | 102 372 | 23 | 102 395 | 106 166 | 218 | 106 384 | 112 180 | 2 251 | 114 431 |
90901 | 873 | 0 | 873 | 25 809 | 0 | 25 809 | 26 674 | 0 | 26 674 | 8 | 0 | 8 |
90902 | 1 140 836 | 19 968 | 1 160 804 | 46 581 | 196 | 46 777 | 57 736 | 303 | 58 039 | 1 129 681 | 19 861 | 1 149 542 |
90906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 2 866 | 0 | 2 866 | 2 | 0 | 2 | 3 | 0 | 3 | 2 865 | 0 | 2 865 |
91203 | 59 | 0 | 59 | 14 | 0 | 14 | 20 | 0 | 20 | 53 | 0 | 53 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91303 | 93 302 | 18 937 | 112 239 | 4 639 | 200 | 4 839 | 39 058 | 451 | 39 509 | 58 883 | 18 686 | 77 569 |
91305 | 4 486 158 | 936 892 | 5 423 050 | 497 139 | 20 465 | 517 604 | 144 735 | 33 654 | 178 389 | 4 838 562 | 923 703 | 5 762 265 |
91307 | 3 016 599 | 73 544 | 3 090 143 | 286 669 | 730 | 287 399 | 192 640 | 2 361 | 195 001 | 3 110 628 | 71 913 | 3 182 541 |
91310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91501 | 727 | 0 | 727 | 0 | 0 | 0 | 3 | 0 | 3 | 724 | 0 | 724 |
91502 | 502 | 0 | 502 | 0 | 0 | 0 | 0 | 0 | 0 | 502 | 0 | 502 |
91503 | 67 941 | 0 | 67 941 | 40 | 0 | 40 | 3 | 0 | 3 | 67 978 | 0 | 67 978 |
91504 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91604 | 24 030 | 5 861 | 29 891 | 1 931 | 94 | 2 025 | 351 | 171 | 522 | 25 610 | 5 784 | 31 394 |
91704 | 235 | 0 | 235 | 54 | 0 | 54 | 0 | 0 | 0 | 289 | 0 | 289 |
91801 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
91802 | 181 | 163 | 344 | 45 | 2 | 47 | 0 | 3 | 3 | 226 | 162 | 388 |
91803 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
99998 | 529 076 | 0 | 529 076 | 844 914 | 0 | 844 914 | 849 239 | 0 | 849 239 | 524 751 | 0 | 524 751 |
Пассив | ||||||||||||
91302 | 7 333 | 30 607 | 37 940 | 44 202 | 18 553 | 62 755 | 68 690 | 175 | 68 865 | 31 821 | 12 229 | 44 050 |
91309 | 453 316 | 8 295 | 461 611 | 778 968 | 4 495 | 783 463 | 746 567 | 6 710 | 753 277 | 420 915 | 10 510 | 431 425 |
91404 | 25 971 | 3 554 | 29 525 | 2 968 | 53 | 3 021 | 22 737 | 35 | 22 772 | 45 740 | 3 536 | 49 276 |
99999 | 10 008 326 | 0 | 10 008 326 | 638 100 | 0 | 638 100 | 1 020 555 | 0 | 1 020 555 | 10 390 781 | 0 | 10 390 781 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 290 314 | 78 480 | 368 794 | 6 151 266 | 1 465 293 | 7 616 559 | 6 284 809 | 1 509 947 | 7 794 756 | 156 771 | 33 826 | 190 597 |
93201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 16 | 0 | 16 | 9 210 | 0 | 9 210 | 9 210 | 0 | 9 210 | 16 | 0 | 16 |
94001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 78 435 | 290 375 | 368 810 | 1 510 073 | 6 284 286 | 7 794 359 | 1 465 453 | 6 150 709 | 7 616 162 | 33 815 | 156 798 | 190 613 |
96201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 9 198 | 0 | 9 198 | 9 198 | 0 | 9 198 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 658,0000 | 0 | 0 | 14,0000 | 0 | 0 | 17,0000 | 0 | 0 | 655,0000 |
98010 | 0 | 0 | 354 359 414,0000 | 0 | 0 | 329 486 544,0000 | 0 | 0 | 251 093 938,0000 | 0 | 0 | 432 752 020,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 187 938 869,0000 | 0 | 0 | 60 969 499,0000 | 0 | 0 | 102 631 188,0000 | 0 | 0 | 229 600 558,0000 |
98050 | 0 | 0 | 164 375 713,0000 | 0 | 0 | 190 124 458,0000 | 0 | 0 | 226 865 373,0000 | 0 | 0 | 201 116 628,0000 |
98070 | 0 | 0 | 2 045 490,0000 | 0 | 0 | 59 005,0000 | 0 | 0 | 49 004,0000 | 0 | 0 | 2 035 489,0000 |
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