Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2007 г.
Наименование кредитной организации
Публичное акционерное общество "Ханты-Мансийский банк Открытие"
Регистрационный номер
1971
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 | 405 810 | 138 408 | 544 218 | 11 026 975 | 996 641 | 12 023 616 | 11 052 506 | 970 230 | 12 022 736 | 380 279 | 164 819 | 545 098 |
20207 | 566 | 0 | 566 | 496 926 | 94 635 | 591 561 | 496 490 | 94 635 | 591 125 | 1 002 | 0 | 1 002 |
20208 | 630 213 | 352 | 630 565 | 4 744 085 | 765 | 4 744 850 | 4 822 053 | 1 022 | 4 823 075 | 552 245 | 95 | 552 340 |
20209 | 186 712 | 15 128 | 201 840 | 4 711 702 | 471 565 | 5 183 267 | 4 768 896 | 467 421 | 5 236 317 | 129 518 | 19 272 | 148 790 |
20302 | 0 | 186 576 | 186 576 | 0 | 46 057 | 46 057 | 0 | 5 417 | 5 417 | 0 | 227 216 | 227 216 |
20308 | 0 | 1 658 | 1 658 | 0 | 858 | 858 | 0 | 1 705 | 1 705 | 0 | 811 | 811 |
30102 | 1 037 959 | 0 | 1 037 959 | 210 166 941 | 0 | 210 166 941 | 210 700 207 | 0 | 210 700 207 | 504 693 | 0 | 504 693 |
30110 | 134 341 | 14 589 | 148 930 | 4 255 399 | 6 506 413 | 10 761 812 | 4 025 160 | 6 492 997 | 10 518 157 | 364 580 | 28 005 | 392 585 |
30114 | 0 | 165 258 | 165 258 | 0 | 113 149 496 | 113 149 496 | 0 | 113 034 122 | 113 034 122 | 0 | 280 632 | 280 632 |
30119 | 0 | 2 971 | 2 971 | 0 | 306 | 306 | 0 | 77 | 77 | 0 | 3 200 | 3 200 |
30202 | 1 014 035 | 0 | 1 014 035 | 0 | 0 | 0 | 8 611 | 0 | 8 611 | 1 005 424 | 0 | 1 005 424 |
30204 | 127 265 | 0 | 127 265 | 0 | 0 | 0 | 25 105 | 0 | 25 105 | 102 160 | 0 | 102 160 |
30210 | 0 | 0 | 0 | 419 565 | 0 | 419 565 | 404 565 | 0 | 404 565 | 15 000 | 0 | 15 000 |
30221 | 30 000 | 0 | 30 000 | 44 621 750 | 6 664 476 | 51 286 226 | 44 651 750 | 6 664 476 | 51 316 226 | 0 | 0 | 0 |
30233 | 9 268 | 245 | 9 513 | 7 154 122 | 84 558 | 7 238 680 | 7 125 283 | 83 578 | 7 208 861 | 38 107 | 1 225 | 39 332 |
30302 | 9 296 229 | 1 904 334 | 11 200 563 | 311 250 936 | 2 029 357 | 313 280 293 | 310 729 048 | 2 165 595 | 312 894 643 | 9 818 117 | 1 768 096 | 11 586 213 |
30306 | 3 617 783 | 12 825 | 3 630 608 | 303 253 | 65 628 | 368 881 | 251 271 | 65 978 | 317 249 | 3 669 765 | 12 475 | 3 682 240 |
30402 | 193 126 | 0 | 193 126 | 33 016 028 | 0 | 33 016 028 | 32 875 874 | 0 | 32 875 874 | 333 280 | 0 | 333 280 |
30404 | 0 | 0 | 0 | 45 278 778 | 0 | 45 278 778 | 45 278 778 | 0 | 45 278 778 | 0 | 0 | 0 |
30406 | 370 000 | 0 | 370 000 | 366 603 | 0 | 366 603 | 386 603 | 0 | 386 603 | 350 000 | 0 | 350 000 |
30409 | 0 | 0 | 0 | 22 686 147 | 0 | 22 686 147 | 22 686 147 | 0 | 22 686 147 | 0 | 0 | 0 |
30602 | 83 | 8 362 | 8 445 | 0 | 53 | 53 | 0 | 281 | 281 | 83 | 8 134 | 8 217 |
32002 | 0 | 0 | 0 | 10 004 000 | 3 112 124 | 13 116 124 | 10 004 000 | 3 112 124 | 13 116 124 | 0 | 0 | 0 |
32003 | 1 180 000 | 25 649 | 1 205 649 | 9 145 000 | 1 577 815 | 10 722 815 | 8 028 000 | 1 503 666 | 9 531 666 | 2 297 000 | 99 798 | 2 396 798 |
32004 | 1 245 000 | 604 955 | 1 849 955 | 954 000 | 268 600 | 1 222 600 | 1 909 000 | 778 122 | 2 687 122 | 290 000 | 95 433 | 385 433 |
32005 | 623 000 | 0 | 623 000 | 150 000 | 0 | 150 000 | 508 000 | 0 | 508 000 | 265 000 | 0 | 265 000 |
32006 | 210 750 | 0 | 210 750 | 0 | 0 | 0 | 34 750 | 0 | 34 750 | 176 000 | 0 | 176 000 |
32007 | 1 410 000 | 0 | 1 410 000 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 1 410 000 | 0 | 1 410 000 |
32008 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 300 000 | 0 | 300 000 |
32102 | 0 | 0 | 0 | 0 | 333 315 | 333 315 | 0 | 333 315 | 333 315 | 0 | 0 | 0 |
32103 | 0 | 25 649 | 25 649 | 0 | 180 093 | 180 093 | 0 | 205 742 | 205 742 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 0 | 25 736 | 25 736 | 0 | 25 736 | 25 736 | 0 | 0 | 0 |
32107 | 30 000 | 76 948 | 106 948 | 0 | 485 | 485 | 0 | 2 585 | 2 585 | 30 000 | 74 848 | 104 848 |
32201 | 0 | 0 | 0 | 0 | 1 002 694 | 1 002 694 | 0 | 4 722 | 4 722 | 0 | 997 972 | 997 972 |
32202 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
32802 | 290 | 11 330 | 11 620 | 26 549 | 24 217 | 50 766 | 23 652 | 26 488 | 50 140 | 3 187 | 9 059 | 12 246 |
44207 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
44601 | 74 093 | 0 | 74 093 | 64 555 | 0 | 64 555 | 73 500 | 0 | 73 500 | 65 148 | 0 | 65 148 |
44606 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 20 000 | 0 | 20 000 |
44607 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
44901 | 0 | 0 | 0 | 14 545 | 0 | 14 545 | 14 545 | 0 | 14 545 | 0 | 0 | 0 |
44907 | 138 100 | 0 | 138 100 | 56 139 | 0 | 56 139 | 50 000 | 0 | 50 000 | 144 239 | 0 | 144 239 |
45103 | 0 | 0 | 0 | 689 | 0 | 689 | 0 | 0 | 0 | 689 | 0 | 689 |
45104 | 4 512 | 0 | 4 512 | 4 540 | 0 | 4 540 | 0 | 0 | 0 | 9 052 | 0 | 9 052 |
45105 | 31 774 | 0 | 31 774 | 1 762 | 0 | 1 762 | 16 123 | 0 | 16 123 | 17 413 | 0 | 17 413 |
45106 | 629 009 | 1 216 | 630 225 | 119 916 | 6 | 119 922 | 35 528 | 335 | 35 863 | 713 397 | 887 | 714 284 |
45107 | 546 134 | 609 | 546 743 | 13 293 | 3 | 13 296 | 61 926 | 205 | 62 131 | 497 501 | 407 | 497 908 |
45108 | 201 980 | 0 | 201 980 | 0 | 0 | 0 | 12 321 | 0 | 12 321 | 189 659 | 0 | 189 659 |
45201 | 623 266 | 0 | 623 266 | 967 117 | 0 | 967 117 | 883 454 | 0 | 883 454 | 706 929 | 0 | 706 929 |
45203 | 56 300 | 0 | 56 300 | 47 750 | 0 | 47 750 | 60 300 | 0 | 60 300 | 43 750 | 0 | 43 750 |
45204 | 360 750 | 0 | 360 750 | 121 545 | 0 | 121 545 | 104 722 | 0 | 104 722 | 377 573 | 0 | 377 573 |
45205 | 1 200 413 | 0 | 1 200 413 | 548 188 | 0 | 548 188 | 277 166 | 0 | 277 166 | 1 471 435 | 0 | 1 471 435 |
45206 | 6 391 637 | 304 459 | 6 696 096 | 780 697 | 1 916 | 782 613 | 382 005 | 10 227 | 392 232 | 6 790 329 | 296 148 | 7 086 477 |
45207 | 2 942 491 | 1 840 217 | 4 782 708 | 375 452 | 11 329 | 386 781 | 85 488 | 186 928 | 272 416 | 3 232 455 | 1 664 618 | 4 897 073 |
45208 | 436 618 | 0 | 436 618 | 0 | 0 | 0 | 42 | 0 | 42 | 436 576 | 0 | 436 576 |
45301 | 200 | 0 | 200 | 2 083 | 0 | 2 083 | 1 431 | 0 | 1 431 | 852 | 0 | 852 |
45306 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45308 | 2 365 | 0 | 2 365 | 0 | 0 | 0 | 230 | 0 | 230 | 2 135 | 0 | 2 135 |
45401 | 8 836 | 0 | 8 836 | 23 333 | 0 | 23 333 | 20 199 | 0 | 20 199 | 11 970 | 0 | 11 970 |
45403 | 2 480 | 0 | 2 480 | 1 700 | 0 | 1 700 | 3 480 | 0 | 3 480 | 700 | 0 | 700 |
45404 | 3 060 | 0 | 3 060 | 6 490 | 0 | 6 490 | 1 220 | 0 | 1 220 | 8 330 | 0 | 8 330 |
45405 | 18 550 | 0 | 18 550 | 28 873 | 0 | 28 873 | 19 437 | 0 | 19 437 | 27 986 | 0 | 27 986 |
45406 | 379 324 | 3 078 | 382 402 | 48 401 | 20 | 48 421 | 63 820 | 104 | 63 924 | 363 905 | 2 994 | 366 899 |
45407 | 205 015 | 0 | 205 015 | 13 351 | 0 | 13 351 | 10 694 | 0 | 10 694 | 207 672 | 0 | 207 672 |
45408 | 29 137 | 0 | 29 137 | 3 000 | 0 | 3 000 | 529 | 0 | 529 | 31 608 | 0 | 31 608 |
45503 | 0 | 0 | 0 | 900 | 0 | 900 | 0 | 0 | 0 | 900 | 0 | 900 |
45504 | 74 | 0 | 74 | 0 | 0 | 0 | 35 | 0 | 35 | 39 | 0 | 39 |
45505 | 74 783 | 513 | 75 296 | 11 105 | 3 | 11 108 | 9 661 | 17 | 9 678 | 76 227 | 499 | 76 726 |
45506 | 1 984 070 | 2 818 | 1 986 888 | 146 121 | 21 | 146 142 | 138 077 | 236 | 138 313 | 1 992 114 | 2 603 | 1 994 717 |
45507 | 15 987 585 | 5 288 | 15 992 873 | 1 224 780 | 33 | 1 224 813 | 300 081 | 282 | 300 363 | 16 912 284 | 5 039 | 16 917 323 |
45508 | 3 585 | 0 | 3 585 | 11 462 | 0 | 11 462 | 11 462 | 0 | 11 462 | 3 585 | 0 | 3 585 |
45509 | 204 517 | 845 | 205 362 | 147 824 | 509 | 148 333 | 115 318 | 529 | 115 847 | 237 023 | 825 | 237 848 |
45705 | 20 | 0 | 20 | 0 | 0 | 0 | 5 | 0 | 5 | 15 | 0 | 15 |
45708 | 97 | 0 | 97 | 0 | 0 | 0 | 97 | 0 | 97 | 0 | 0 | 0 |
45812 | 51 038 | 0 | 51 038 | 260 | 0 | 260 | 1 436 | 0 | 1 436 | 49 862 | 0 | 49 862 |
45814 | 16 469 | 0 | 16 469 | 2 306 | 0 | 2 306 | 1 086 | 0 | 1 086 | 17 689 | 0 | 17 689 |
45815 | 128 719 | 0 | 128 719 | 20 428 | 0 | 20 428 | 20 642 | 0 | 20 642 | 128 505 | 0 | 128 505 |
45912 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
45914 | 11 | 0 | 11 | 8 | 0 | 8 | 13 | 0 | 13 | 6 | 0 | 6 |
45915 | 6 150 | 56 | 6 206 | 9 272 | 1 | 9 273 | 9 241 | 2 | 9 243 | 6 181 | 55 | 6 236 |
47307 | 0 | 119 785 | 119 785 | 0 | 1 313 | 1 313 | 0 | 4 035 | 4 035 | 0 | 117 063 | 117 063 |
47404 | 74 940 | 9 808 | 84 748 | 60 031 571 | 47 013 270 | 107 044 841 | 60 032 222 | 47 013 537 | 107 045 759 | 74 289 | 9 541 | 83 830 |
47408 | 2 228 491 | 1 109 469 | 3 337 960 | 510 810 645 | 640 178 492 | 1 150 989 137 | 511 401 288 | 640 476 118 | 1 151 877 406 | 1 637 848 | 811 843 | 2 449 691 |
47410 | 428 078 | 430 750 | 858 828 | 148 122 | 91 881 | 240 003 | 133 323 | 324 327 | 457 650 | 442 877 | 198 304 | 641 181 |
47415 | 25 082 | 0 | 25 082 | 11 736 | 0 | 11 736 | 10 635 | 0 | 10 635 | 26 183 | 0 | 26 183 |
47423 | 102 188 | 242 036 | 344 224 | 1 727 042 | 56 356 | 1 783 398 | 1 725 447 | 272 364 | 1 997 811 | 103 783 | 26 028 | 129 811 |
47427 | 294 624 | 11 822 | 306 446 | 325 771 | 18 032 | 343 803 | 331 054 | 25 955 | 357 009 | 289 341 | 3 899 | 293 240 |
47502 | 485 645 | 35 059 | 520 704 | 131 473 | 7 900 | 139 373 | 62 019 | 9 727 | 71 746 | 555 099 | 33 232 | 588 331 |
47901 | 527 718 | 0 | 527 718 | 0 | 0 | 0 | 180 300 | 0 | 180 300 | 347 418 | 0 | 347 418 |
50104 | 4 467 533 | 0 | 4 467 533 | 7 226 726 | 4 623 086 | 11 849 812 | 10 934 994 | 4 623 086 | 15 558 080 | 759 265 | 0 | 759 265 |
50105 | 188 554 | 0 | 188 554 | 1 391 498 | 0 | 1 391 498 | 1 337 846 | 0 | 1 337 846 | 242 206 | 0 | 242 206 |
50106 | 86 393 | 0 | 86 393 | 4 917 | 0 | 4 917 | 787 | 0 | 787 | 90 523 | 0 | 90 523 |
50107 | 1 532 128 | 0 | 1 532 128 | 6 195 873 | 0 | 6 195 873 | 5 738 519 | 0 | 5 738 519 | 1 989 482 | 0 | 1 989 482 |
50112 | 0 | 0 | 0 | 174 285 | 0 | 174 285 | 174 285 | 0 | 174 285 | 0 | 0 | 0 |
50207 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
50210 | 0 | 384 741 | 384 741 | 0 | 2 423 | 2 423 | 0 | 12 924 | 12 924 | 0 | 374 240 | 374 240 |
50211 | 0 | 992 274 | 992 274 | 0 | 9 684 622 | 9 684 622 | 0 | 9 717 853 | 9 717 853 | 0 | 959 043 | 959 043 |
50308 | 189 953 | 0 | 189 953 | 0 | 0 | 0 | 0 | 0 | 0 | 189 953 | 0 | 189 953 |
50406 | 46 279 | 22 872 | 69 151 | 244 743 | 377 828 | 622 571 | 266 671 | 376 307 | 642 978 | 24 351 | 24 393 | 48 744 |
50606 | 0 | 0 | 0 | 158 | 0 | 158 | 158 | 0 | 158 | 0 | 0 | 0 |
50611 | 30 211 | 1 659 099 | 1 689 310 | 825 338 | 10 446 | 835 784 | 830 953 | 55 731 | 886 684 | 24 596 | 1 613 814 | 1 638 410 |
50705 | 31 864 | 0 | 31 864 | 0 | 0 | 0 | 0 | 0 | 0 | 31 864 | 0 | 31 864 |
50706 | 175 | 0 | 175 | 13 | 0 | 13 | 13 | 0 | 13 | 175 | 0 | 175 |
50806 | 960 338 | 0 | 960 338 | 7 621 | 0 | 7 621 | 8 105 | 0 | 8 105 | 959 854 | 0 | 959 854 |
50905 | 117 | 0 | 117 | 824 | 0 | 824 | 858 | 0 | 858 | 83 | 0 | 83 |
51401 | 0 | 0 | 0 | 639 941 | 0 | 639 941 | 639 941 | 0 | 639 941 | 0 | 0 | 0 |
51402 | 106 397 | 0 | 106 397 | 642 065 | 0 | 642 065 | 748 462 | 0 | 748 462 | 0 | 0 | 0 |
51403 | 447 356 | 0 | 447 356 | 1 288 287 | 0 | 1 288 287 | 1 449 818 | 0 | 1 449 818 | 285 825 | 0 | 285 825 |
51404 | 693 560 | 0 | 693 560 | 2 270 947 | 0 | 2 270 947 | 2 489 197 | 0 | 2 489 197 | 475 310 | 0 | 475 310 |
51405 | 687 714 | 0 | 687 714 | 1 802 768 | 0 | 1 802 768 | 1 955 502 | 0 | 1 955 502 | 534 980 | 0 | 534 980 |
51406 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
51501 | 3 100 | 0 | 3 100 | 650 360 | 0 | 650 360 | 596 846 | 0 | 596 846 | 56 614 | 0 | 56 614 |
51502 | 0 | 0 | 0 | 131 945 | 0 | 131 945 | 116 945 | 0 | 116 945 | 15 000 | 0 | 15 000 |
51503 | 802 150 | 0 | 802 150 | 10 629 | 0 | 10 629 | 802 150 | 0 | 802 150 | 10 629 | 0 | 10 629 |
51504 | 142 321 | 0 | 142 321 | 0 | 0 | 0 | 10 358 | 0 | 10 358 | 131 963 | 0 | 131 963 |
51505 | 713 599 | 0 | 713 599 | 60 800 | 0 | 60 800 | 52 000 | 0 | 52 000 | 722 399 | 0 | 722 399 |
51506 | 488 824 | 0 | 488 824 | 6 470 | 0 | 6 470 | 0 | 0 | 0 | 495 294 | 0 | 495 294 |
51507 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 0 | 0 | 0 | 3 100 | 0 | 3 100 |
51508 | 3 552 | 0 | 3 552 | 0 | 0 | 0 | 0 | 0 | 0 | 3 552 | 0 | 3 552 |
51509 | 168 027 | 0 | 168 027 | 2 715 | 0 | 2 715 | 0 | 0 | 0 | 170 742 | 0 | 170 742 |
52502 | 319 673 | 1 730 | 321 403 | 113 098 | 160 | 113 258 | 209 100 | 58 | 209 158 | 223 671 | 1 832 | 225 503 |
60102 | 235 | 0 | 235 | 0 | 0 | 0 | 0 | 0 | 0 | 235 | 0 | 235 |
60202 | 350 004 | 0 | 350 004 | 0 | 0 | 0 | 0 | 0 | 0 | 350 004 | 0 | 350 004 |
60302 | 33 347 | 579 | 33 926 | 56 728 | 4 | 56 732 | 8 905 | 19 | 8 924 | 81 170 | 564 | 81 734 |
60304 | 734 | 0 | 734 | 2 214 | 0 | 2 214 | 1 559 | 0 | 1 559 | 1 389 | 0 | 1 389 |
60306 | 30 199 | 0 | 30 199 | 57 493 | 0 | 57 493 | 56 108 | 0 | 56 108 | 31 584 | 0 | 31 584 |
60308 | 5 893 | 1 | 5 894 | 7 787 | 40 | 7 827 | 10 847 | 4 | 10 851 | 2 833 | 37 | 2 870 |
60310 | 31 372 | 0 | 31 372 | 25 956 | 0 | 25 956 | 34 365 | 0 | 34 365 | 22 963 | 0 | 22 963 |
60312 | 210 678 | 0 | 210 678 | 110 161 | 0 | 110 161 | 142 367 | 0 | 142 367 | 178 472 | 0 | 178 472 |
60314 | 1 453 | 1 910 | 3 363 | 0 | 669 | 669 | 929 | 1 578 | 2 507 | 524 | 1 001 | 1 525 |
60323 | 32 806 | 2 443 | 35 249 | 6 712 | 215 | 6 927 | 9 356 | 100 | 9 456 | 30 162 | 2 558 | 32 720 |
60401 | 3 122 294 | 0 | 3 122 294 | 45 059 | 0 | 45 059 | 50 724 | 0 | 50 724 | 3 116 629 | 0 | 3 116 629 |
60404 | 2 976 | 0 | 2 976 | 9 | 0 | 9 | 0 | 0 | 0 | 2 985 | 0 | 2 985 |
60701 | 205 390 | 0 | 205 390 | 116 234 | 0 | 116 234 | 44 270 | 0 | 44 270 | 277 354 | 0 | 277 354 |
60702 | 116 | 0 | 116 | 198 | 0 | 198 | 202 | 0 | 202 | 112 | 0 | 112 |
61002 | 9 706 | 0 | 9 706 | 4 346 | 0 | 4 346 | 4 224 | 0 | 4 224 | 9 828 | 0 | 9 828 |
61008 | 5 721 | 0 | 5 721 | 4 867 | 0 | 4 867 | 4 724 | 0 | 4 724 | 5 864 | 0 | 5 864 |
61009 | 11 891 | 0 | 11 891 | 8 066 | 0 | 8 066 | 8 497 | 0 | 8 497 | 11 460 | 0 | 11 460 |
61010 | 4 592 | 0 | 4 592 | 2 719 | 0 | 2 719 | 5 313 | 0 | 5 313 | 1 998 | 0 | 1 998 |
61202 | 0 | 0 | 0 | 20 380 | 0 | 20 380 | 20 380 | 0 | 20 380 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 202 563 | 284 734 | 487 297 | 202 563 | 284 734 | 487 297 | 0 | 0 | 0 |
61403 | 59 102 | 1 231 | 60 333 | 8 137 | 520 | 8 657 | 4 033 | 231 | 4 264 | 63 206 | 1 520 | 64 726 |
61406 | 0 | 0 | 0 | 395 259 | 0 | 395 259 | 395 259 | 0 | 395 259 | 0 | 0 | 0 |
61408 | 0 | 0 | 0 | 51 665 | 0 | 51 665 | 51 665 | 0 | 51 665 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 47 955 | 0 | 47 955 | 47 955 | 0 | 47 955 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 58 601 | 0 | 58 601 | 58 601 | 0 | 58 601 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 109 158 | 0 | 109 158 | 109 158 | 0 | 109 158 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 731 707 | 0 | 731 707 | 731 707 | 0 | 731 707 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 1 652 248 | 0 | 1 652 248 | 1 652 248 | 0 | 1 652 248 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 190 556 | 0 | 190 556 | 190 556 | 0 | 190 556 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 724 545 | 0 | 724 545 | 724 545 | 0 | 724 545 | 0 | 0 | 0 |
70501 | 127 482 | 0 | 127 482 | 7 435 | 0 | 7 435 | 44 802 | 0 | 44 802 | 90 115 | 0 | 90 115 |
Пассив | ||||||||||||
10207 | 5 004 967 | 0 | 5 004 967 | 0 | 0 | 0 | 0 | 0 | 0 | 5 004 967 | 0 | 5 004 967 |
10601 | 1 096 960 | 0 | 1 096 960 | 0 | 0 | 0 | 0 | 0 | 0 | 1 096 960 | 0 | 1 096 960 |
10602 | 2 946 | 0 | 2 946 | 0 | 0 | 0 | 0 | 0 | 0 | 2 946 | 0 | 2 946 |
10701 | 750 787 | 0 | 750 787 | 0 | 0 | 0 | 0 | 0 | 0 | 750 787 | 0 | 750 787 |
10702 | 107 765 | 0 | 107 765 | 9 053 | 0 | 9 053 | 4 | 0 | 4 | 98 716 | 0 | 98 716 |
10703 | 1 476 526 | 0 | 1 476 526 | 0 | 0 | 0 | 0 | 0 | 0 | 1 476 526 | 0 | 1 476 526 |
30109 | 347 462 | 69 644 | 417 106 | 14 016 908 | 10 381 663 | 24 398 571 | 13 901 211 | 10 435 551 | 24 336 762 | 231 765 | 123 532 | 355 297 |
30111 | 0 | 118 | 118 | 0 | 7 | 7 | 0 | 127 | 127 | 0 | 238 | 238 |
30116 | 0 | 186 270 | 186 270 | 0 | 5 409 | 5 409 | 0 | 46 025 | 46 025 | 0 | 226 886 | 226 886 |
30220 | 109 136 | 7 002 | 116 138 | 236 275 | 9 442 | 245 717 | 145 025 | 2 565 | 147 590 | 17 886 | 125 | 18 011 |
30222 | 0 | 0 | 0 | 18 424 | 80 | 18 504 | 18 442 | 80 | 18 522 | 18 | 0 | 18 |
30223 | 105 914 | 0 | 105 914 | 1 736 579 | 0 | 1 736 579 | 1 751 566 | 0 | 1 751 566 | 120 901 | 0 | 120 901 |
30231 | 3 666 | 0 | 3 666 | 14 755 | 0 | 14 755 | 13 655 | 0 | 13 655 | 2 566 | 0 | 2 566 |
30232 | 12 035 | 795 | 12 830 | 3 497 239 | 192 032 | 3 689 271 | 3 503 001 | 191 674 | 3 694 675 | 17 797 | 437 | 18 234 |
30301 | 9 296 229 | 1 904 334 | 11 200 563 | 310 729 048 | 2 165 595 | 312 894 643 | 311 250 936 | 2 029 357 | 313 280 293 | 9 818 117 | 1 768 096 | 11 586 213 |
30305 | 3 617 783 | 12 825 | 3 630 608 | 251 271 | 65 978 | 317 249 | 303 253 | 65 628 | 368 881 | 3 669 765 | 12 475 | 3 682 240 |
30408 | 0 | 0 | 0 | 27 295 304 | 0 | 27 295 304 | 27 295 304 | 0 | 27 295 304 | 0 | 0 | 0 |
30601 | 164 888 | 14 | 164 902 | 9 611 499 | 26 109 | 9 637 608 | 9 763 088 | 26 432 | 9 789 520 | 316 477 | 337 | 316 814 |
30606 | 1 | 0 | 1 | 23 051 | 0 | 23 051 | 24 377 | 0 | 24 377 | 1 327 | 0 | 1 327 |
31201 | 0 | 0 | 0 | 144 782 | 0 | 144 782 | 144 782 | 0 | 144 782 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 26 093 000 | 11 171 349 | 37 264 349 | 26 093 000 | 11 171 349 | 37 264 349 | 0 | 0 | 0 |
31303 | 4 185 000 | 210 325 | 4 395 325 | 23 694 500 | 7 771 068 | 31 465 568 | 21 872 000 | 7 823 545 | 29 695 545 | 2 362 500 | 262 802 | 2 625 302 |
31304 | 385 000 | 269 319 | 654 319 | 2 065 000 | 1 936 800 | 4 001 800 | 1 862 000 | 1 667 481 | 3 529 481 | 182 000 | 0 | 182 000 |
31305 | 270 000 | 710 117 | 980 117 | 26 000 | 761 090 | 787 090 | 125 000 | 146 406 | 271 406 | 369 000 | 95 433 | 464 433 |
31307 | 0 | 291 505 | 291 505 | 0 | 43 639 | 43 639 | 0 | 1 628 | 1 628 | 0 | 249 494 | 249 494 |
31308 | 0 | 512 988 | 512 988 | 0 | 17 232 | 17 232 | 0 | 3 230 | 3 230 | 0 | 498 986 | 498 986 |
31402 | 0 | 0 | 0 | 210 000 | 2 279 802 | 2 489 802 | 210 000 | 2 279 802 | 2 489 802 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 20 000 | 2 784 970 | 2 804 970 | 145 000 | 2 784 970 | 2 929 970 | 125 000 | 0 | 125 000 |
31404 | 125 000 | 0 | 125 000 | 125 000 | 1 014 717 | 1 139 717 | 0 | 1 014 717 | 1 014 717 | 0 | 0 | 0 |
31405 | 0 | 0 | 0 | 125 000 | 0 | 125 000 | 125 000 | 0 | 125 000 | 0 | 0 | 0 |
31407 | 0 | 1 282 469 | 1 282 469 | 0 | 43 081 | 43 081 | 0 | 8 077 | 8 077 | 0 | 1 247 465 | 1 247 465 |
31502 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
32801 | 38 274 | 1 986 | 40 260 | 53 973 | 5 450 | 59 423 | 37 530 | 5 482 | 43 012 | 21 831 | 2 018 | 23 849 |
40116 | 84 | 0 | 84 | 21 268 | 0 | 21 268 | 21 277 | 0 | 21 277 | 93 | 0 | 93 |
40202 | 2 257 | 0 | 2 257 | 7 917 | 268 | 8 185 | 7 809 | 268 | 8 077 | 2 149 | 0 | 2 149 |
40204 | 39 | 0 | 39 | 11 277 | 0 | 11 277 | 11 356 | 0 | 11 356 | 118 | 0 | 118 |
40205 | 126 | 0 | 126 | 69 | 0 | 69 | 74 | 0 | 74 | 131 | 0 | 131 |
40206 | 562 | 0 | 562 | 2 609 | 0 | 2 609 | 2 281 | 0 | 2 281 | 234 | 0 | 234 |
40302 | 37 845 | 0 | 37 845 | 30 750 | 0 | 30 750 | 42 636 | 0 | 42 636 | 49 731 | 0 | 49 731 |
40401 | 481 | 0 | 481 | 632 | 0 | 632 | 597 | 0 | 597 | 446 | 0 | 446 |
40410 | 5 558 | 0 | 5 558 | 17 683 | 0 | 17 683 | 16 808 | 0 | 16 808 | 4 683 | 0 | 4 683 |
40502 | 111 338 | 2 670 | 114 008 | 583 729 | 114 476 | 698 205 | 537 781 | 116 026 | 653 807 | 65 390 | 4 220 | 69 610 |
40503 | 552 | 0 | 552 | 551 | 998 | 1 549 | 189 | 998 | 1 187 | 190 | 0 | 190 |
40504 | 161 223 | 0 | 161 223 | 915 673 | 0 | 915 673 | 911 811 | 0 | 911 811 | 157 361 | 0 | 157 361 |
40601 | 1 960 | 0 | 1 960 | 7 465 | 0 | 7 465 | 10 388 | 0 | 10 388 | 4 883 | 0 | 4 883 |
40602 | 379 383 | 41 | 379 424 | 469 405 | 209 | 469 614 | 531 668 | 17 029 | 548 697 | 441 646 | 16 861 | 458 507 |
40603 | 1 703 900 | 0 | 1 703 900 | 1 438 701 | 0 | 1 438 701 | 1 137 238 | 0 | 1 137 238 | 1 402 437 | 0 | 1 402 437 |
40701 | 1 113 865 | 399 | 1 114 264 | 5 449 353 | 24 460 | 5 473 813 | 4 862 400 | 37 773 | 4 900 173 | 526 912 | 13 712 | 540 624 |
40702 | 3 609 446 | 33 737 | 3 643 183 | 21 129 958 | 989 510 | 22 119 468 | 21 246 828 | 1 019 165 | 22 265 993 | 3 726 316 | 63 392 | 3 789 708 |
40703 | 5 616 053 | 2 308 | 5 618 361 | 656 069 | 15 014 | 671 083 | 431 177 | 15 044 | 446 221 | 5 391 161 | 2 338 | 5 393 499 |
40802 | 304 370 | 107 | 304 477 | 1 475 561 | 12 160 | 1 487 721 | 1 470 324 | 12 216 | 1 482 540 | 299 133 | 163 | 299 296 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40805 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40807 | 33 094 | 4 476 | 37 570 | 93 771 | 3 457 | 97 228 | 84 497 | 2 661 | 87 158 | 23 820 | 3 680 | 27 500 |
40814 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
40815 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
40817 | 5 176 243 | 42 770 | 5 219 013 | 6 545 347 | 11 855 | 6 557 202 | 6 306 125 | 11 088 | 6 317 213 | 4 937 021 | 42 003 | 4 979 024 |
40820 | 12 679 | 2 517 | 15 196 | 16 866 | 826 | 17 692 | 17 706 | 719 | 18 425 | 13 519 | 2 410 | 15 929 |
40901 | 22 267 | 0 | 22 267 | 34 284 | 0 | 34 284 | 21 841 | 0 | 21 841 | 9 824 | 0 | 9 824 |
40905 | 11 679 | 0 | 11 679 | 165 878 | 136 | 166 014 | 158 737 | 136 | 158 873 | 4 538 | 0 | 4 538 |
40906 | 0 | 0 | 0 | 1 240 012 | 0 | 1 240 012 | 1 240 012 | 0 | 1 240 012 | 0 | 0 | 0 |
40909 | 1 | 102 | 103 | 2 070 | 12 412 | 14 482 | 2 073 | 12 449 | 14 522 | 4 | 139 | 143 |
40910 | 5 | 131 | 136 | 593 | 3 602 | 4 195 | 593 | 3 474 | 4 067 | 5 | 3 | 8 |
40911 | 29 080 | 0 | 29 080 | 1 391 352 | 12 | 1 391 364 | 1 411 478 | 12 | 1 411 490 | 49 206 | 0 | 49 206 |
40912 | 0 | 693 | 693 | 73 418 | 143 734 | 217 152 | 73 449 | 144 341 | 217 790 | 31 | 1 300 | 1 331 |
40913 | 974 | 2 219 | 3 193 | 154 926 | 171 979 | 326 905 | 154 225 | 171 926 | 326 151 | 273 | 2 166 | 2 439 |
41105 | 13 300 000 | 0 | 13 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 300 000 | 0 | 13 300 000 |
41705 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41805 | 2 140 | 0 | 2 140 | 0 | 0 | 0 | 0 | 0 | 0 | 2 140 | 0 | 2 140 |
42005 | 64 000 | 5 130 | 69 130 | 5 000 | 172 | 5 172 | 0 | 32 | 32 | 59 000 | 4 990 | 63 990 |
42006 | 322 100 | 112 858 | 434 958 | 0 | 3 791 | 3 791 | 30 000 | 710 | 30 710 | 352 100 | 109 777 | 461 877 |
42007 | 700 000 | 2 565 | 702 565 | 0 | 2 576 | 2 576 | 0 | 11 | 11 | 700 000 | 0 | 700 000 |
42104 | 47 000 | 8 053 | 55 053 | 4 000 | 4 252 | 8 252 | 1 600 | 87 | 1 687 | 44 600 | 3 888 | 48 488 |
42105 | 100 000 | 0 | 100 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
42106 | 23 753 | 1 648 | 25 401 | 719 | 55 | 774 | 0 | 10 | 10 | 23 034 | 1 603 | 24 637 |
42107 | 16 000 | 0 | 16 000 | 14 000 | 0 | 14 000 | 3 000 | 0 | 3 000 | 5 000 | 0 | 5 000 |
42205 | 1 655 | 0 | 1 655 | 0 | 0 | 0 | 0 | 0 | 0 | 1 655 | 0 | 1 655 |
42301 | 1 064 134 | 42 604 | 1 106 738 | 2 341 009 | 98 256 | 2 439 265 | 2 454 582 | 117 553 | 2 572 135 | 1 177 707 | 61 901 | 1 239 608 |
42305 | 1 460 042 | 79 436 | 1 539 478 | 51 889 | 28 946 | 80 835 | 24 095 | 656 | 24 751 | 1 432 248 | 51 146 | 1 483 394 |
42306 | 9 066 145 | 1 065 219 | 10 131 364 | 712 397 | 56 493 | 768 890 | 960 771 | 43 490 | 1 004 261 | 9 314 519 | 1 052 216 | 10 366 735 |
42307 | 3 358 | 0 | 3 358 | 100 | 0 | 100 | 96 | 0 | 96 | 3 354 | 0 | 3 354 |
42601 | 5 907 | 378 | 6 285 | 11 128 | 18 622 | 29 750 | 14 765 | 18 617 | 33 382 | 9 544 | 373 | 9 917 |
42605 | 5 906 | 0 | 5 906 | 5 086 | 0 | 5 086 | 0 | 0 | 0 | 820 | 0 | 820 |
42606 | 77 886 | 23 499 | 101 385 | 3 536 | 960 | 4 496 | 25 190 | 2 047 | 27 237 | 99 540 | 24 586 | 124 126 |
44615 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45115 | 89 797 | 0 | 89 797 | 4 355 | 0 | 4 355 | 3 839 | 0 | 3 839 | 89 281 | 0 | 89 281 |
45215 | 332 639 | 0 | 332 639 | 50 184 | 0 | 50 184 | 111 818 | 0 | 111 818 | 394 273 | 0 | 394 273 |
45315 | 24 | 0 | 24 | 3 | 0 | 3 | 0 | 0 | 0 | 21 | 0 | 21 |
45415 | 3 560 | 0 | 3 560 | 327 | 0 | 327 | 343 | 0 | 343 | 3 576 | 0 | 3 576 |
45515 | 197 536 | 0 | 197 536 | 6 877 | 0 | 6 877 | 15 242 | 0 | 15 242 | 205 901 | 0 | 205 901 |
45818 | 103 403 | 0 | 103 403 | 750 | 0 | 750 | 201 | 0 | 201 | 102 854 | 0 | 102 854 |
47403 | 0 | 0 | 0 | 65 742 601 | 44 656 568 | 110 399 169 | 65 742 601 | 44 656 568 | 110 399 169 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 71 262 | 176 741 | 248 003 | 82 764 | 176 741 | 259 505 | 11 502 | 0 | 11 502 |
47407 | 0 | 94 380 | 94 380 | 508 515 265 | 641 377 523 | 1 149 892 788 | 508 515 265 | 641 369 391 | 1 149 884 656 | 0 | 86 248 | 86 248 |
47409 | 0 | 0 | 0 | 0 | 3 808 | 3 808 | 0 | 3 808 | 3 808 | 0 | 0 | 0 |
47411 | 429 350 | 33 633 | 462 983 | 56 964 | 9 456 | 66 420 | 106 051 | 7 142 | 113 193 | 478 437 | 31 319 | 509 756 |
47416 | 28 127 | 1 399 | 29 526 | 364 790 | 2 720 | 367 510 | 357 363 | 4 147 | 361 510 | 20 700 | 2 826 | 23 526 |
47422 | 16 385 | 19 631 | 36 016 | 889 710 | 694 446 | 1 584 156 | 909 133 | 703 506 | 1 612 639 | 35 808 | 28 691 | 64 499 |
47425 | 140 916 | 0 | 140 916 | 92 340 | 0 | 92 340 | 90 644 | 0 | 90 644 | 139 220 | 0 | 139 220 |
47426 | 56 585 | 12 756 | 69 341 | 28 709 | 26 760 | 55 469 | 51 973 | 24 976 | 76 949 | 79 849 | 10 972 | 90 821 |
47501 | 262 511 | 9 892 | 272 403 | 286 353 | 20 508 | 306 861 | 297 539 | 12 552 | 310 091 | 273 697 | 1 936 | 275 633 |
50111 | 0 | 0 | 0 | 377 421 | 4 458 | 381 879 | 377 421 | 4 458 | 381 879 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 322 267 | 425 610 | 747 877 | 322 267 | 425 610 | 747 877 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
50809 | 4 998 | 0 | 4 998 | 34 | 0 | 34 | 30 | 0 | 30 | 4 994 | 0 | 4 994 |
51510 | 274 728 | 0 | 274 728 | 22 827 | 0 | 22 827 | 32 873 | 0 | 32 873 | 284 774 | 0 | 284 774 |
52301 | 6 385 | 12 825 | 19 210 | 1 557 647 | 431 | 1 558 078 | 1 570 550 | 81 | 1 570 631 | 19 288 | 12 475 | 31 763 |
52302 | 50 000 | 0 | 50 000 | 92 500 | 0 | 92 500 | 65 900 | 0 | 65 900 | 23 400 | 0 | 23 400 |
52303 | 310 550 | 0 | 310 550 | 361 350 | 0 | 361 350 | 63 250 | 0 | 63 250 | 12 450 | 0 | 12 450 |
52304 | 142 084 | 0 | 142 084 | 105 300 | 0 | 105 300 | 150 000 | 0 | 150 000 | 186 784 | 0 | 186 784 |
52305 | 1 952 752 | 0 | 1 952 752 | 1 355 300 | 0 | 1 355 300 | 993 090 | 0 | 993 090 | 1 590 542 | 0 | 1 590 542 |
52306 | 1 913 256 | 12 055 | 1 925 311 | 1 056 033 | 405 | 1 056 438 | 310 000 | 76 | 310 076 | 1 167 223 | 11 726 | 1 178 949 |
52406 | 1 156 | 0 | 1 156 | 0 | 0 | 0 | 0 | 0 | 0 | 1 156 | 0 | 1 156 |
52501 | 9 688 | 1 730 | 11 418 | 863 | 58 | 921 | 1 235 | 160 | 1 395 | 10 060 | 1 832 | 11 892 |
60301 | 525 | 0 | 525 | 20 769 | 0 | 20 769 | 21 592 | 0 | 21 592 | 1 348 | 0 | 1 348 |
60303 | 6 154 | 0 | 6 154 | 14 290 | 0 | 14 290 | 13 885 | 0 | 13 885 | 5 749 | 0 | 5 749 |
60305 | 3 476 | 0 | 3 476 | 120 280 | 0 | 120 280 | 127 400 | 0 | 127 400 | 10 596 | 0 | 10 596 |
60307 | 264 | 0 | 264 | 1 229 | 0 | 1 229 | 1 046 | 0 | 1 046 | 81 | 0 | 81 |
60309 | 1 429 | 0 | 1 429 | 2 121 | 0 | 2 121 | 2 057 | 0 | 2 057 | 1 365 | 0 | 1 365 |
60311 | 49 141 | 0 | 49 141 | 42 293 | 0 | 42 293 | 39 977 | 0 | 39 977 | 46 825 | 0 | 46 825 |
60313 | 194 | 0 | 194 | 0 | 0 | 0 | 0 | 0 | 0 | 194 | 0 | 194 |
60320 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
60322 | 152 | 0 | 152 | 1 332 | 0 | 1 332 | 1 316 | 0 | 1 316 | 136 | 0 | 136 |
60324 | 1 482 | 0 | 1 482 | 259 | 0 | 259 | 246 | 0 | 246 | 1 469 | 0 | 1 469 |
60601 | 630 764 | 0 | 630 764 | 46 800 | 0 | 46 800 | 20 256 | 0 | 20 256 | 604 220 | 0 | 604 220 |
61201 | 0 | 0 | 0 | 31 991 | 0 | 31 991 | 31 991 | 0 | 31 991 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 19 173 772 | 14 798 628 | 33 972 400 | 19 173 772 | 14 798 628 | 33 972 400 | 0 | 0 | 0 |
61302 | 35 323 | 0 | 35 323 | 0 | 0 | 0 | 2 715 | 0 | 2 715 | 38 038 | 0 | 38 038 |
61304 | 438 | 0 | 438 | 88 | 0 | 88 | 103 | 0 | 103 | 453 | 0 | 453 |
61306 | 0 | 0 | 0 | 361 745 | 0 | 361 745 | 361 745 | 0 | 361 745 | 0 | 0 | 0 |
61308 | 0 | 0 | 0 | 51 917 | 0 | 51 917 | 51 917 | 0 | 51 917 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 693 851 | 0 | 693 851 | 693 851 | 0 | 693 851 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 634 180 | 0 | 634 180 | 634 180 | 0 | 634 180 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 1 425 127 | 0 | 1 425 127 | 1 425 127 | 0 | 1 425 127 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 2 710 | 0 | 2 710 | 2 710 | 0 | 2 710 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 843 478 | 0 | 843 478 | 843 478 | 0 | 843 478 | 0 | 0 | 0 |
70301 | 826 162 | 0 | 826 162 | 3 041 446 | 0 | 3 041 446 | 2 988 565 | 0 | 2 988 565 | 773 281 | 0 | 773 281 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 470 012 | 0 | 470 012 | 0 | 0 | 0 | 0 | 0 | 0 | 470 012 | 0 | 470 012 |
80601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
81001 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
Пассив | ||||||||||||
85101 | 421 558 | 0 | 421 558 | 0 | 0 | 0 | 0 | 0 | 0 | 421 558 | 0 | 421 558 |
85501 | 48 535 | 0 | 48 535 | 0 | 0 | 0 | 0 | 0 | 0 | 48 535 | 0 | 48 535 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90703 | 980 000 | 0 | 980 000 | 1 360 000 | 0 | 1 360 000 | 1 530 000 | 0 | 1 530 000 | 810 000 | 0 | 810 000 |
90704 | 0 | 0 | 0 | 1 597 580 | 0 | 1 597 580 | 1 597 580 | 0 | 1 597 580 | 0 | 0 | 0 |
90803 | 5 738 415 | 0 | 5 738 415 | 1 650 000 | 0 | 1 650 000 | 4 938 300 | 0 | 4 938 300 | 2 450 115 | 0 | 2 450 115 |
90901 | 2 370 | 0 | 2 370 | 8 607 | 0 | 8 607 | 9 851 | 0 | 9 851 | 1 126 | 0 | 1 126 |
90902 | 3 304 608 | 2 181 | 3 306 789 | 87 618 | 0 | 87 618 | 111 980 | 0 | 111 980 | 3 280 246 | 2 181 | 3 282 427 |
90907 | 16 888 | 0 | 16 888 | 14 490 | 0 | 14 490 | 13 860 | 0 | 13 860 | 17 518 | 0 | 17 518 |
91202 | 1 727 | 12 055 | 13 782 | 139 | 76 | 215 | 126 | 405 | 531 | 1 740 | 11 726 | 13 466 |
91203 | 51 | 0 | 51 | 46 286 | 0 | 46 286 | 2 542 | 0 | 2 542 | 43 795 | 0 | 43 795 |
91207 | 29 | 0 | 29 | 0 | 0 | 0 | 3 | 0 | 3 | 26 | 0 | 26 |
91219 | 0 | 3 680 | 3 680 | 0 | 24 | 24 | 0 | 124 | 124 | 0 | 3 580 | 3 580 |
91303 | 2 711 908 | 12 055 | 2 723 963 | 3 759 223 | 76 | 3 759 299 | 3 743 592 | 405 | 3 743 997 | 2 727 539 | 11 726 | 2 739 265 |
91305 | 59 665 321 | 1 026 422 | 60 691 743 | 5 655 017 | 23 365 | 5 678 382 | 1 324 437 | 32 823 | 1 357 260 | 63 995 901 | 1 016 964 | 65 012 865 |
91307 | 35 730 689 | 8 962 505 | 44 693 194 | 3 761 357 | 114 219 | 3 875 576 | 764 106 | 291 383 | 1 055 489 | 38 727 940 | 8 785 341 | 47 513 281 |
91501 | 111 680 | 0 | 111 680 | 1 605 | 0 | 1 605 | 1 650 | 0 | 1 650 | 111 635 | 0 | 111 635 |
91503 | 64 771 | 0 | 64 771 | 13 096 | 0 | 13 096 | 155 | 0 | 155 | 77 712 | 0 | 77 712 |
91504 | 872 | 0 | 872 | 0 | 0 | 0 | 3 | 0 | 3 | 869 | 0 | 869 |
91604 | 56 080 | 8 141 | 64 221 | 50 695 | 5 940 | 56 635 | 46 447 | 14 081 | 60 528 | 60 328 | 0 | 60 328 |
91703 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
91704 | 5 118 | 0 | 5 118 | 0 | 0 | 0 | 0 | 0 | 0 | 5 118 | 0 | 5 118 |
91801 | 21 642 | 0 | 21 642 | 0 | 0 | 0 | 0 | 0 | 0 | 21 642 | 0 | 21 642 |
91802 | 31 661 | 0 | 31 661 | 0 | 0 | 0 | 0 | 0 | 0 | 31 661 | 0 | 31 661 |
91803 | 5 245 | 0 | 5 245 | 0 | 0 | 0 | 0 | 0 | 0 | 5 245 | 0 | 5 245 |
99998 | 7 957 381 | 0 | 7 957 381 | 3 520 452 | 0 | 3 520 452 | 3 103 473 | 0 | 3 103 473 | 8 374 360 | 0 | 8 374 360 |
Пассив | ||||||||||||
91211 | 10 982 | 0 | 10 982 | 0 | 0 | 0 | 378 | 0 | 378 | 11 360 | 0 | 11 360 |
91302 | 1 932 506 | 363 521 | 2 296 027 | 494 293 | 12 250 | 506 543 | 476 610 | 16 467 | 493 077 | 1 914 823 | 367 738 | 2 282 561 |
91309 | 3 102 118 | 6 176 | 3 108 294 | 2 443 333 | 659 | 2 443 992 | 2 813 117 | 1 235 | 2 814 352 | 3 471 902 | 6 752 | 3 478 654 |
91401 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
91404 | 661 895 | 1 880 183 | 2 542 078 | 12 196 | 140 602 | 152 798 | 70 894 | 141 611 | 212 505 | 720 593 | 1 881 192 | 2 601 785 |
99999 | 118 476 153 | 0 | 118 476 153 | 14 423 598 | 0 | 14 423 598 | 18 149 158 | 0 | 18 149 158 | 122 201 713 | 0 | 122 201 713 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 8 744 132 | 20 237 497 | 28 981 629 | 219 274 394 | 437 459 569 | 656 733 963 | 219 022 885 | 434 405 299 | 653 428 184 | 8 995 641 | 23 291 767 | 32 287 408 |
93002 | 10 000 | 297 762 | 307 762 | 7 123 015 | 19 298 403 | 26 421 418 | 6 497 649 | 19 208 362 | 25 706 011 | 635 366 | 387 803 | 1 023 169 |
93202 | 0 | 0 | 0 | 0 | 694 928 | 694 928 | 0 | 694 928 | 694 928 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 10 679 398 | 19 792 797 | 30 472 195 | 10 679 398 | 18 295 839 | 28 975 237 | 0 | 1 496 958 | 1 496 958 |
93302 | 4 906 211 | 5 555 014 | 10 461 225 | 5 990 857 | 17 931 564 | 23 922 421 | 10 679 398 | 20 971 262 | 31 650 660 | 217 670 | 2 515 316 | 2 732 986 |
93303 | 5 646 337 | 13 979 274 | 19 625 611 | 10 364 099 | 12 994 541 | 23 358 640 | 7 762 282 | 19 904 888 | 27 667 170 | 8 248 154 | 7 068 927 | 15 317 081 |
93304 | 9 476 113 | 6 988 820 | 16 464 933 | 9 903 722 | 14 787 781 | 24 691 503 | 11 959 078 | 12 495 461 | 24 454 539 | 7 420 757 | 9 281 140 | 16 701 897 |
93305 | 16 568 775 | 6 104 557 | 22 673 332 | 25 513 280 | 23 634 607 | 49 147 887 | 16 802 825 | 13 572 018 | 30 374 843 | 25 279 230 | 16 167 146 | 41 446 376 |
93306 | 0 | 0 | 0 | 1 794 600 | 8 796 304 | 10 590 904 | 780 900 | 7 548 839 | 8 329 739 | 1 013 700 | 1 247 465 | 2 261 165 |
93307 | 0 | 2 031 377 | 2 031 377 | 3 795 520 | 6 740 841 | 10 536 361 | 1 794 600 | 8 772 218 | 10 566 818 | 2 000 920 | 0 | 2 000 920 |
93308 | 780 900 | 2 744 486 | 3 525 386 | 6 039 821 | 4 176 223 | 10 216 044 | 3 795 520 | 4 051 540 | 7 847 060 | 3 025 201 | 2 869 169 | 5 894 370 |
93309 | 6 076 013 | 2 564 940 | 8 640 953 | 1 757 200 | 654 892 | 2 412 092 | 3 025 200 | 2 970 339 | 5 995 539 | 4 808 013 | 249 493 | 5 057 506 |
93310 | 7 557 263 | 4 103 904 | 11 661 167 | 0 | 25 326 | 25 326 | 0 | 386 835 | 386 835 | 7 557 263 | 3 742 395 | 11 299 658 |
93405 | 0 | 186 270 | 186 270 | 0 | 46 025 | 46 025 | 0 | 5 409 | 5 409 | 0 | 226 886 | 226 886 |
93411 | 0 | 10 333 | 10 333 | 0 | 1 064 | 1 064 | 0 | 268 | 268 | 0 | 11 129 | 11 129 |
93501 | 0 | 0 | 0 | 1 024 167 | 0 | 1 024 167 | 1 024 167 | 0 | 1 024 167 | 0 | 0 | 0 |
93502 | 224 698 | 0 | 224 698 | 1 283 652 | 0 | 1 283 652 | 1 024 167 | 0 | 1 024 167 | 484 183 | 0 | 484 183 |
93503 | 0 | 0 | 0 | 542 733 | 0 | 542 733 | 542 733 | 0 | 542 733 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 663 413 | 663 413 | 0 | 663 413 | 663 413 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 664 680 | 664 680 | 0 | 664 680 | 664 680 | 0 | 0 | 0 |
93601 | 0 | 0 | 0 | 10 622 759 | 0 | 10 622 759 | 10 622 457 | 0 | 10 622 457 | 302 | 0 | 302 |
93602 | 2 150 726 | 0 | 2 150 726 | 3 094 417 | 0 | 3 094 417 | 5 245 143 | 0 | 5 245 143 | 0 | 0 | 0 |
93606 | 0 | 0 | 0 | 624 | 2 050 903 | 2 051 527 | 0 | 2 050 903 | 2 050 903 | 624 | 0 | 624 |
93607 | 0 | 2 052 760 | 2 052 760 | 625 | 0 | 625 | 625 | 2 052 760 | 2 053 385 | 0 | 0 | 0 |
93608 | 0 | 0 | 0 | 0 | 4 225 166 | 4 225 166 | 0 | 4 225 166 | 4 225 166 | 0 | 0 | 0 |
93701 | 0 | 0 | 0 | 842 021 | 0 | 842 021 | 816 955 | 0 | 816 955 | 25 066 | 0 | 25 066 |
93702 | 30 050 | 0 | 30 050 | 110 730 | 0 | 110 730 | 140 780 | 0 | 140 780 | 0 | 0 | 0 |
93706 | 0 | 0 | 0 | 14 093 | 652 502 | 666 595 | 14 093 | 652 502 | 666 595 | 0 | 0 | 0 |
93707 | 592 | 0 | 592 | 2 283 | 649 925 | 652 208 | 2 875 | 649 925 | 652 800 | 0 | 0 | 0 |
93709 | 0 | 0 | 0 | 0 | 1 721 816 | 1 721 816 | 0 | 29 884 | 29 884 | 0 | 1 691 932 | 1 691 932 |
93710 | 0 | 1 739 409 | 1 739 409 | 0 | 7 938 | 7 938 | 0 | 1 747 347 | 1 747 347 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 4 201 198 | 0 | 4 201 198 | 4 201 198 | 0 | 4 201 198 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 6 714 | 0 | 6 714 | 6 714 | 0 | 6 714 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 17 020 837 | 11 953 599 | 28 974 436 | 364 947 298 | 288 154 840 | 653 102 138 | 367 158 388 | 289 257 291 | 656 415 679 | 19 231 927 | 13 056 050 | 32 287 977 |
96002 | 220 308 | 87 034 | 307 342 | 9 874 807 | 8 177 175 | 18 051 982 | 9 996 322 | 8 771 164 | 18 767 486 | 341 823 | 681 023 | 1 022 846 |
96202 | 0 | 0 | 0 | 0 | 8 339 954 | 8 339 954 | 0 | 8 339 954 | 8 339 954 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 16 544 446 | 13 430 935 | 29 975 381 | 18 072 346 | 13 430 935 | 31 503 281 | 1 527 900 | 0 | 1 527 900 |
96302 | 3 065 554 | 7 612 062 | 10 677 616 | 19 357 501 | 13 347 528 | 32 705 029 | 19 276 280 | 5 968 742 | 25 245 022 | 2 984 333 | 233 276 | 3 217 609 |
96303 | 13 964 578 | 5 643 477 | 19 608 055 | 20 298 311 | 7 899 883 | 28 198 194 | 13 433 508 | 10 445 404 | 23 878 912 | 7 099 775 | 8 188 998 | 15 288 773 |
96304 | 6 974 012 | 9 498 614 | 16 472 626 | 12 203 625 | 12 264 194 | 24 467 819 | 14 686 541 | 9 975 928 | 24 662 469 | 9 456 928 | 7 210 348 | 16 667 276 |
96305 | 6 244 035 | 16 569 512 | 22 813 547 | 13 211 368 | 17 440 710 | 30 652 078 | 23 548 511 | 25 870 397 | 49 418 908 | 16 581 178 | 24 999 199 | 41 580 377 |
96306 | 0 | 0 | 0 | 2 763 320 | 1 444 313 | 4 207 633 | 4 031 995 | 2 442 285 | 6 474 280 | 1 268 675 | 997 972 | 2 266 647 |
96307 | 0 | 0 | 0 | 4 031 995 | 2 430 997 | 6 462 992 | 4 031 995 | 4 426 941 | 8 458 936 | 0 | 1 995 944 | 1 995 944 |
96308 | 2 763 320 | 769 482 | 3 532 802 | 4 031 995 | 3 818 772 | 7 850 767 | 4 187 625 | 6 043 206 | 10 230 831 | 2 918 950 | 2 993 916 | 5 912 866 |
96309 | 2 533 000 | 6 078 908 | 8 611 908 | 2 918 950 | 3 207 480 | 6 126 430 | 645 575 | 1 794 091 | 2 439 666 | 259 625 | 4 665 519 | 4 925 144 |
96310 | 4 054 625 | 7 556 313 | 11 610 938 | 259 625 | 253 827 | 513 452 | 0 | 47 578 | 47 578 | 3 795 000 | 7 350 064 | 11 145 064 |
96311 | 10 257 | 0 | 10 257 | 265 | 0 | 265 | 1 037 | 0 | 1 037 | 11 029 | 0 | 11 029 |
96506 | 0 | 0 | 0 | 0 | 4 785 519 | 4 785 519 | 0 | 4 785 519 | 4 785 519 | 0 | 0 | 0 |
96507 | 0 | 2 031 377 | 2 031 377 | 0 | 4 801 269 | 4 801 269 | 0 | 2 769 892 | 2 769 892 | 0 | 0 | 0 |
96601 | 0 | 0 | 0 | 10 622 457 | 0 | 10 622 457 | 10 622 759 | 0 | 10 622 759 | 302 | 0 | 302 |
96602 | 2 150 726 | 0 | 2 150 726 | 5 245 143 | 0 | 5 245 143 | 3 094 417 | 0 | 3 094 417 | 0 | 0 | 0 |
96606 | 0 | 0 | 0 | 0 | 2 050 903 | 2 050 903 | 625 | 2 050 903 | 2 051 528 | 625 | 0 | 625 |
96607 | 0 | 2 052 760 | 2 052 760 | 625 | 2 052 760 | 2 053 385 | 625 | 0 | 625 | 0 | 0 | 0 |
96608 | 0 | 0 | 0 | 0 | 4 225 166 | 4 225 166 | 0 | 4 225 166 | 4 225 166 | 0 | 0 | 0 |
96701 | 0 | 0 | 0 | 816 955 | 0 | 816 955 | 842 022 | 0 | 842 022 | 25 067 | 0 | 25 067 |
96702 | 30 050 | 0 | 30 050 | 140 780 | 0 | 140 780 | 110 730 | 0 | 110 730 | 0 | 0 | 0 |
96706 | 0 | 0 | 0 | 14 093 | 652 502 | 666 595 | 14 093 | 652 502 | 666 595 | 0 | 0 | 0 |
96707 | 592 | 0 | 592 | 2 875 | 649 925 | 652 800 | 2 283 | 649 925 | 652 208 | 0 | 0 | 0 |
96709 | 0 | 0 | 0 | 0 | 29 884 | 29 884 | 0 | 1 721 816 | 1 721 816 | 0 | 1 691 932 | 1 691 932 |
96710 | 0 | 1 739 409 | 1 739 409 | 0 | 1 747 347 | 1 747 347 | 0 | 7 938 | 7 938 | 0 | 0 | 0 |
96801 | 142 783 | 0 | 142 783 | 4 173 653 | 0 | 4 173 653 | 4 407 124 | 0 | 4 407 124 | 376 254 | 0 | 376 254 |
96901 | 989 | 0 | 989 | 6 714 | 0 | 6 714 | 21 709 | 0 | 21 709 | 15 984 | 0 | 15 984 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 688,0000 | 0 | 0 | 954,0000 | 0 | 0 | 1 069,0000 | 0 | 0 | 573,0000 |
98010 | 0 | 0 | 1 060 475 346,0000 | 0 | 0 | 1 012 321 461,0000 | 0 | 0 | 763 356 729,0000 | 0 | 0 | 1 309 440 078,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 350,0000 | 0 | 0 | 339,0000 | 0 | 0 | 11,0000 |
98035 | 0 | 0 | 38,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 38,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 955 992 584,0000 | 0 | 0 | 1 343 094 847,0000 | 0 | 0 | 1 594 235 051,0000 | 0 | 0 | 1 207 132 788,0000 |
98050 | 0 | 0 | 92 620 020,0000 | 0 | 0 | 167 824 171,0000 | 0 | 0 | 165 461 790,0000 | 0 | 0 | 90 257 639,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 706 591 241,0000 | 0 | 0 | 1 706 591 241,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 80 004,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 80 004,0000 |
98060 | 0 | 0 | 173 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 173 500,0000 |
98070 | 0 | 0 | 11 609 795,0000 | 0 | 0 | 4 076 974,0000 | 0 | 0 | 4 263 788,0000 | 0 | 0 | 11 796 609,0000 |
98090 | 0 | 0 | 169,0000 | 0 | 0 | 270,0000 | 0 | 0 | 261,0000 | 0 | 0 | 160,0000 |
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