Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 г.
Наименование кредитной организации
Акционерное общество "ИНВЕСТТОРГБАНК"
Регистрационный номер
2763
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 | 60 629 | 0 | 60 629 | 67 276 | 0 | 67 276 | 74 786 | 0 | 74 786 | 53 119 | 0 | 53 119 |
20202 | 695 519 | 352 949 | 1 048 468 | 14 766 367 | 4 490 562 | 19 256 929 | 14 873 140 | 4 564 563 | 19 437 703 | 588 746 | 278 948 | 867 694 |
20207 | 690 | 0 | 690 | 40 715 | 0 | 40 715 | 40 972 | 0 | 40 972 | 433 | 0 | 433 |
20208 | 45 663 | 1 415 | 47 078 | 241 742 | 7 355 | 249 097 | 223 915 | 7 338 | 231 253 | 63 490 | 1 432 | 64 922 |
20209 | 52 317 | 14 764 | 67 081 | 5 958 548 | 490 369 | 6 448 917 | 5 955 977 | 497 329 | 6 453 306 | 54 888 | 7 804 | 62 692 |
20302 | 0 | 1 663 | 1 663 | 0 | 168 | 168 | 0 | 151 | 151 | 0 | 1 680 | 1 680 |
20305 | 0 | 0 | 0 | 0 | 1 101 | 1 101 | 0 | 1 101 | 1 101 | 0 | 0 | 0 |
20308 | 0 | 6 928 | 6 928 | 0 | 1 935 | 1 935 | 0 | 2 181 | 2 181 | 0 | 6 682 | 6 682 |
30102 | 1 077 165 | 0 | 1 077 165 | 152 414 084 | 0 | 152 414 084 | 151 922 312 | 0 | 151 922 312 | 1 568 937 | 0 | 1 568 937 |
30110 | 51 455 | 34 618 | 86 073 | 1 560 206 | 367 761 | 1 927 967 | 1 470 219 | 365 093 | 1 835 312 | 141 442 | 37 286 | 178 728 |
30114 | 0 | 578 747 | 578 747 | 0 | 35 887 832 | 35 887 832 | 0 | 35 990 682 | 35 990 682 | 0 | 475 897 | 475 897 |
30118 | 0 | 205 300 | 205 300 | 0 | 25 400 | 25 400 | 0 | 63 774 | 63 774 | 0 | 166 926 | 166 926 |
30202 | 258 833 | 0 | 258 833 | 10 749 | 0 | 10 749 | 0 | 0 | 0 | 269 582 | 0 | 269 582 |
30204 | 84 182 | 0 | 84 182 | 1 735 | 0 | 1 735 | 0 | 0 | 0 | 85 917 | 0 | 85 917 |
30208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30210 | 0 | 0 | 0 | 124 338 | 0 | 124 338 | 124 338 | 0 | 124 338 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 3 033 140 | 107 | 3 033 247 | 3 033 140 | 107 | 3 033 247 | 0 | 0 | 0 |
30233 | 3 446 | 256 | 3 702 | 112 930 | 2 322 | 115 252 | 112 500 | 2 542 | 115 042 | 3 876 | 36 | 3 912 |
30302 | 9 243 999 | 2 052 542 | 11 296 541 | 7 294 675 | 4 487 010 | 11 781 685 | 5 486 755 | 4 433 882 | 9 920 637 | 11 051 919 | 2 105 670 | 13 157 589 |
30306 | 6 212 516 | 223 359 | 6 435 875 | 8 460 594 | 130 068 | 8 590 662 | 4 082 708 | 31 764 | 4 114 472 | 10 590 402 | 321 663 | 10 912 065 |
30402 | 34 574 | 16 | 34 590 | 8 391 675 | 0 | 8 391 675 | 8 420 367 | 1 | 8 420 368 | 5 882 | 15 | 5 897 |
30404 | 0 | 0 | 0 | 8 881 910 | 0 | 8 881 910 | 8 881 910 | 0 | 8 881 910 | 0 | 0 | 0 |
30406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 4 947 220 | 0 | 4 947 220 | 4 947 220 | 0 | 4 947 220 | 0 | 0 | 0 |
30602 | 20 239 | 0 | 20 239 | 743 194 | 356 889 | 1 100 083 | 751 103 | 356 889 | 1 107 992 | 12 330 | 0 | 12 330 |
31902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32002 | 241 000 | 31 306 | 272 306 | 9 023 500 | 373 986 | 9 397 486 | 9 264 500 | 405 292 | 9 669 792 | 0 | 0 | 0 |
32003 | 28 000 | 0 | 28 000 | 3 437 500 | 145 331 | 3 582 831 | 3 465 500 | 145 331 | 3 610 831 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 127 900 | 0 | 127 900 | 89 000 | 0 | 89 000 | 38 900 | 0 | 38 900 |
32005 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 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 |
32102 | 0 | 0 | 0 | 26 000 | 269 709 | 295 709 | 26 000 | 269 709 | 295 709 | 0 | 0 | 0 |
32103 | 0 | 15 653 | 15 653 | 38 000 | 187 631 | 225 631 | 38 000 | 203 284 | 241 284 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 0 | 69 030 | 69 030 | 0 | 69 030 | 69 030 | 0 | 0 | 0 |
32105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32108 | 0 | 10 392 | 10 392 | 0 | 436 | 436 | 0 | 745 | 745 | 0 | 10 083 | 10 083 |
32201 | 0 | 17 948 | 17 948 | 0 | 329 | 329 | 0 | 805 | 805 | 0 | 17 472 | 17 472 |
32202 | 0 | 0 | 0 | 31 933 | 0 | 31 933 | 31 933 | 0 | 31 933 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 359 645 | 0 | 359 645 | 0 | 0 | 0 | 359 645 | 0 | 359 645 |
32205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32306 | 2 000 | 19 828 | 21 828 | 0 | 365 | 365 | 2 000 | 890 | 2 890 | 0 | 19 303 | 19 303 |
32307 | 11 891 | 342 247 | 354 138 | 0 | 6 271 | 6 271 | 891 | 17 427 | 18 318 | 11 000 | 331 091 | 342 091 |
32308 | 3 727 | 0 | 3 727 | 0 | 0 | 0 | 0 | 0 | 0 | 3 727 | 0 | 3 727 |
32401 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32501 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
32902 | 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 | 166 960 | 0 | 166 960 | 27 000 | 0 | 27 000 | 460 | 0 | 460 | 193 500 | 0 | 193 500 |
44208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44605 | 36 200 | 0 | 36 200 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 96 200 | 0 | 96 200 |
44606 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
44905 | 360 | 0 | 360 | 0 | 0 | 0 | 0 | 0 | 0 | 360 | 0 | 360 |
44906 | 100 000 | 0 | 100 000 | 25 500 | 0 | 25 500 | 0 | 0 | 0 | 125 500 | 0 | 125 500 |
44907 | 37 595 | 0 | 37 595 | 6 250 | 0 | 6 250 | 137 | 0 | 137 | 43 708 | 0 | 43 708 |
45103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45105 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 4 900 | 0 | 4 900 | 0 | 0 | 0 |
45106 | 574 576 | 0 | 574 576 | 4 500 | 0 | 4 500 | 61 469 | 0 | 61 469 | 517 607 | 0 | 517 607 |
45107 | 8 329 | 0 | 8 329 | 0 | 0 | 0 | 2 051 | 0 | 2 051 | 6 278 | 0 | 6 278 |
45201 | 418 800 | 0 | 418 800 | 1 170 297 | 0 | 1 170 297 | 1 319 233 | 0 | 1 319 233 | 269 864 | 0 | 269 864 |
45203 | 10 000 | 0 | 10 000 | 665 000 | 0 | 665 000 | 343 000 | 0 | 343 000 | 332 000 | 0 | 332 000 |
45204 | 1 508 172 | 0 | 1 508 172 | 1 465 369 | 0 | 1 465 369 | 1 461 781 | 0 | 1 461 781 | 1 511 760 | 0 | 1 511 760 |
45205 | 4 009 027 | 15 754 | 4 024 781 | 818 980 | 27 984 | 846 964 | 2 717 390 | 6 003 | 2 723 393 | 2 110 617 | 37 735 | 2 148 352 |
45206 | 5 424 922 | 131 410 | 5 556 332 | 1 578 697 | 32 372 | 1 611 069 | 1 094 046 | 13 772 | 1 107 818 | 5 909 573 | 150 010 | 6 059 583 |
45207 | 8 876 794 | 2 362 681 | 11 239 475 | 1 411 343 | 78 621 | 1 489 964 | 456 101 | 133 624 | 589 725 | 9 832 036 | 2 307 678 | 12 139 714 |
45208 | 5 040 697 | 0 | 5 040 697 | 636 616 | 0 | 636 616 | 11 609 | 0 | 11 609 | 5 665 704 | 0 | 5 665 704 |
45304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45305 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
45306 | 6 647 | 0 | 6 647 | 0 | 0 | 0 | 1 290 | 0 | 1 290 | 5 357 | 0 | 5 357 |
45307 | 14 990 | 0 | 14 990 | 0 | 0 | 0 | 0 | 0 | 0 | 14 990 | 0 | 14 990 |
45308 | 0 | 0 | 0 | 199 900 | 0 | 199 900 | 0 | 0 | 0 | 199 900 | 0 | 199 900 |
45401 | 7 923 | 0 | 7 923 | 27 379 | 0 | 27 379 | 28 371 | 0 | 28 371 | 6 931 | 0 | 6 931 |
45403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45404 | 2 300 | 0 | 2 300 | 2 836 | 0 | 2 836 | 1 982 | 0 | 1 982 | 3 154 | 0 | 3 154 |
45405 | 80 450 | 0 | 80 450 | 19 921 | 0 | 19 921 | 48 829 | 0 | 48 829 | 51 542 | 0 | 51 542 |
45406 | 66 903 | 0 | 66 903 | 125 350 | 0 | 125 350 | 23 970 | 0 | 23 970 | 168 283 | 0 | 168 283 |
45407 | 693 577 | 0 | 693 577 | 76 645 | 0 | 76 645 | 35 693 | 0 | 35 693 | 734 529 | 0 | 734 529 |
45408 | 91 054 | 0 | 91 054 | 1 419 | 0 | 1 419 | 8 798 | 0 | 8 798 | 83 675 | 0 | 83 675 |
45502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45503 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 0 | 0 | 0 |
45504 | 0 | 0 | 0 | 145 | 0 | 145 | 0 | 0 | 0 | 145 | 0 | 145 |
45505 | 81 883 | 11 647 | 93 530 | 12 028 | 16 444 | 28 472 | 1 505 | 23 927 | 25 432 | 92 406 | 4 164 | 96 570 |
45506 | 1 447 359 | 648 125 | 2 095 484 | 54 654 | 20 086 | 74 740 | 64 006 | 375 681 | 439 687 | 1 438 007 | 292 530 | 1 730 537 |
45507 | 2 758 969 | 213 897 | 2 972 866 | 513 163 | 25 184 | 538 347 | 188 730 | 61 011 | 249 741 | 3 083 402 | 178 070 | 3 261 472 |
45509 | 5 813 | 3 297 | 9 110 | 8 990 | 7 886 | 16 876 | 11 217 | 9 175 | 20 392 | 3 586 | 2 008 | 5 594 |
45602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45603 | 0 | 4 157 | 4 157 | 0 | 174 | 174 | 0 | 298 | 298 | 0 | 4 033 | 4 033 |
45604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45605 | 0 | 442 709 | 442 709 | 0 | 15 280 | 15 280 | 0 | 24 534 | 24 534 | 0 | 433 455 | 433 455 |
45704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45708 | 0 | 0 | 0 | 0 | 67 | 67 | 0 | 29 | 29 | 0 | 38 | 38 |
45811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45812 | 1 483 102 | 0 | 1 483 102 | 40 890 | 0 | 40 890 | 156 816 | 0 | 156 816 | 1 367 176 | 0 | 1 367 176 |
45813 | 3 170 | 0 | 3 170 | 0 | 0 | 0 | 170 | 0 | 170 | 3 000 | 0 | 3 000 |
45814 | 26 746 | 0 | 26 746 | 1 536 | 0 | 1 536 | 1 908 | 0 | 1 908 | 26 374 | 0 | 26 374 |
45815 | 164 007 | 44 448 | 208 455 | 20 634 | 6 112 | 26 746 | 9 494 | 3 450 | 12 944 | 175 147 | 47 110 | 222 257 |
45816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45817 | 0 | 2 506 | 2 506 | 0 | 105 | 105 | 0 | 179 | 179 | 0 | 2 432 | 2 432 |
45902 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
45911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45912 | 229 500 | 39 824 | 269 324 | 27 894 | 7 292 | 35 186 | 32 576 | 2 015 | 34 591 | 224 818 | 45 101 | 269 919 |
45913 | 40 | 0 | 40 | 0 | 0 | 0 | 14 | 0 | 14 | 26 | 0 | 26 |
45914 | 427 | 0 | 427 | 71 | 0 | 71 | 72 | 0 | 72 | 426 | 0 | 426 |
45915 | 69 799 | 12 284 | 82 083 | 12 147 | 2 093 | 14 240 | 31 774 | 1 003 | 32 777 | 50 172 | 13 374 | 63 546 |
45916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47002 | 0 | 0 | 0 | 50 254 | 0 | 50 254 | 50 254 | 0 | 50 254 | 0 | 0 | 0 |
47003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47102 | 54 505 | 0 | 54 505 | 268 925 | 0 | 268 925 | 323 430 | 0 | 323 430 | 0 | 0 | 0 |
47103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47105 | 444 099 | 0 | 444 099 | 0 | 0 | 0 | 0 | 0 | 0 | 444 099 | 0 | 444 099 |
47106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47107 | 354 321 | 0 | 354 321 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 274 321 | 0 | 274 321 |
47307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47404 | 21 023 | 103 921 | 124 944 | 39 741 121 | 11 692 172 | 51 433 293 | 39 679 463 | 11 472 974 | 51 152 437 | 82 681 | 323 119 | 405 800 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 48 786 183 | 137 045 546 | 185 831 729 | 48 786 183 | 137 045 546 | 185 831 729 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 235 130 | 235 130 | 0 | 44 576 | 44 576 | 0 | 190 554 | 190 554 |
47413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47415 | 19 105 | 0 | 19 105 | 35 906 | 0 | 35 906 | 18 031 | 0 | 18 031 | 36 980 | 0 | 36 980 |
47417 | 1 | 0 | 1 | 3 | 5 585 | 5 588 | 4 | 5 585 | 5 589 | 0 | 0 | 0 |
47423 | 600 497 | 246 | 600 743 | 435 528 | 1 892 286 | 2 327 814 | 877 275 | 1 886 483 | 2 763 758 | 158 750 | 6 049 | 164 799 |
47427 | 883 643 | 107 693 | 991 336 | 413 951 | 47 815 | 461 766 | 379 788 | 120 846 | 500 634 | 917 806 | 34 662 | 952 468 |
47801 | 53 682 | 0 | 53 682 | 7 818 | 0 | 7 818 | 0 | 0 | 0 | 61 500 | 0 | 61 500 |
47802 | 11 735 | 156 360 | 168 095 | 0 | 2 875 | 2 875 | 123 | 7 016 | 7 139 | 11 612 | 152 219 | 163 831 |
47803 | 19 753 | 0 | 19 753 | 118 330 | 0 | 118 330 | 117 178 | 0 | 117 178 | 20 905 | 0 | 20 905 |
50104 | 2 616 503 | 1 094 182 | 3 710 685 | 30 551 157 | 801 118 | 31 352 275 | 29 173 145 | 143 821 | 29 316 966 | 3 994 515 | 1 751 479 | 5 745 994 |
50105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50106 | 826 508 | 0 | 826 508 | 734 143 | 0 | 734 143 | 643 909 | 0 | 643 909 | 916 742 | 0 | 916 742 |
50107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50110 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50118 | 1 246 804 | 0 | 1 246 804 | 29 318 016 | 0 | 29 318 016 | 30 160 855 | 0 | 30 160 855 | 403 965 | 0 | 403 965 |
50121 | 65 955 | 0 | 65 955 | 14 261 | 0 | 14 261 | 12 745 | 0 | 12 745 | 67 471 | 0 | 67 471 |
50205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50206 | 670 467 | 0 | 670 467 | 7 495 968 | 0 | 7 495 968 | 7 575 326 | 0 | 7 575 326 | 591 109 | 0 | 591 109 |
50207 | 1 626 524 | 0 | 1 626 524 | 135 780 | 0 | 135 780 | 512 118 | 0 | 512 118 | 1 250 186 | 0 | 1 250 186 |
50208 | 759 919 | 0 | 759 919 | 13 088 431 | 0 | 13 088 431 | 12 239 870 | 0 | 12 239 870 | 1 608 480 | 0 | 1 608 480 |
50209 | 0 | 33 887 | 33 887 | 0 | 1 795 | 1 795 | 0 | 2 429 | 2 429 | 0 | 33 253 | 33 253 |
50210 | 0 | 194 411 | 194 411 | 0 | 4 813 | 4 813 | 0 | 55 616 | 55 616 | 0 | 143 608 | 143 608 |
50211 | 0 | 1 511 122 | 1 511 122 | 0 | 79 169 | 79 169 | 0 | 257 380 | 257 380 | 0 | 1 332 911 | 1 332 911 |
50218 | 1 533 751 | 0 | 1 533 751 | 19 656 962 | 0 | 19 656 962 | 20 218 514 | 0 | 20 218 514 | 972 199 | 0 | 972 199 |
50221 | 31 693 | 0 | 31 693 | 20 889 | 0 | 20 889 | 19 847 | 0 | 19 847 | 32 735 | 0 | 32 735 |
50305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50606 | 9 795 | 0 | 9 795 | 12 743 | 0 | 12 743 | 1 269 | 0 | 1 269 | 21 269 | 0 | 21 269 |
50618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50621 | 475 | 0 | 475 | 228 | 0 | 228 | 5 | 0 | 5 | 698 | 0 | 698 |
50705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50706 | 1 484 618 | 0 | 1 484 618 | 2 991 | 0 | 2 991 | 0 | 0 | 0 | 1 487 609 | 0 | 1 487 609 |
50708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50721 | 573 | 0 | 573 | 33 | 0 | 33 | 137 | 0 | 137 | 469 | 0 | 469 |
50905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 161 556 | 0 | 161 556 | 0 | 0 | 0 | 161 556 | 0 | 161 556 |
51405 | 883 917 | 0 | 883 917 | 239 746 | 0 | 239 746 | 84 894 | 0 | 84 894 | 1 038 769 | 0 | 1 038 769 |
51406 | 570 422 | 384 203 | 954 625 | 180 077 | 17 934 | 198 011 | 93 140 | 27 543 | 120 683 | 657 359 | 374 594 | 1 031 953 |
51407 | 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 | 19 319 | 0 | 19 319 | 112 | 0 | 112 | 0 | 0 | 0 | 19 431 | 0 | 19 431 |
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 |
51507 | 61 741 | 0 | 61 741 | 396 | 0 | 396 | 0 | 0 | 0 | 62 137 | 0 | 62 137 |
51509 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52503 | 246 123 | 17 610 | 263 733 | 53 141 | 386 | 53 527 | 50 610 | 2 092 | 52 702 | 248 654 | 15 904 | 264 558 |
60101 | 63 981 | 0 | 63 981 | 0 | 0 | 0 | 0 | 0 | 0 | 63 981 | 0 | 63 981 |
60201 | 53 510 | 0 | 53 510 | 0 | 0 | 0 | 0 | 0 | 0 | 53 510 | 0 | 53 510 |
60202 | 19 400 | 0 | 19 400 | 0 | 0 | 0 | 0 | 0 | 0 | 19 400 | 0 | 19 400 |
60302 | 17 636 | 0 | 17 636 | 3 239 | 0 | 3 239 | 7 358 | 0 | 7 358 | 13 517 | 0 | 13 517 |
60306 | 32 | 0 | 32 | 19 168 | 0 | 19 168 | 19 200 | 0 | 19 200 | 0 | 0 | 0 |
60308 | 598 | 0 | 598 | 3 209 | 5 299 | 8 508 | 3 497 | 5 299 | 8 796 | 310 | 0 | 310 |
60310 | 960 | 0 | 960 | 1 962 | 0 | 1 962 | 2 448 | 0 | 2 448 | 474 | 0 | 474 |
60312 | 5 883 857 | 8 | 5 883 865 | 325 877 | 0 | 325 877 | 213 028 | 0 | 213 028 | 5 996 706 | 8 | 5 996 714 |
60314 | 69 639 | 116 242 | 185 881 | 118 | 30 876 | 30 994 | 1 011 | 0 | 1 011 | 68 746 | 147 118 | 215 864 |
60315 | 46 708 | 17 716 | 64 424 | 0 | 186 | 186 | 0 | 13 556 | 13 556 | 46 708 | 4 346 | 51 054 |
60323 | 2 830 | 0 | 2 830 | 7 298 | 3 | 7 301 | 6 950 | 3 | 6 953 | 3 178 | 0 | 3 178 |
60347 | 37 | 0 | 37 | 28 | 0 | 28 | 63 | 0 | 63 | 2 | 0 | 2 |
60401 | 1 367 569 | 0 | 1 367 569 | 15 400 | 0 | 15 400 | 36 345 | 0 | 36 345 | 1 346 624 | 0 | 1 346 624 |
60404 | 10 421 | 0 | 10 421 | 0 | 0 | 0 | 0 | 0 | 0 | 10 421 | 0 | 10 421 |
60701 | 1 866 046 | 0 | 1 866 046 | 63 386 | 0 | 63 386 | 27 617 | 0 | 27 617 | 1 901 815 | 0 | 1 901 815 |
60702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60901 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61002 | 325 | 0 | 325 | 223 | 0 | 223 | 320 | 0 | 320 | 228 | 0 | 228 |
61008 | 767 | 0 | 767 | 3 586 | 0 | 3 586 | 3 603 | 0 | 3 603 | 750 | 0 | 750 |
61009 | 6 598 | 0 | 6 598 | 2 192 | 0 | 2 192 | 2 137 | 0 | 2 137 | 6 653 | 0 | 6 653 |
61010 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61011 | 771 735 | 0 | 771 735 | 823 858 | 0 | 823 858 | 11 878 | 0 | 11 878 | 1 583 715 | 0 | 1 583 715 |
61209 | 0 | 0 | 0 | 113 595 | 0 | 113 595 | 113 595 | 0 | 113 595 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 749 951 | 67 874 | 1 817 825 | 1 749 951 | 67 874 | 1 817 825 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 125 455 | 0 | 125 455 | 125 455 | 0 | 125 455 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 2 182 | 0 | 2 182 | 2 182 | 0 | 2 182 | 0 | 0 | 0 |
61403 | 31 917 | 0 | 31 917 | 3 805 | 0 | 3 805 | 2 668 | 0 | 2 668 | 33 054 | 0 | 33 054 |
70606 | 13 174 870 | 0 | 13 174 870 | 1 456 922 | 0 | 1 456 922 | 51 741 | 0 | 51 741 | 14 580 051 | 0 | 14 580 051 |
70607 | 74 268 | 0 | 74 268 | 76 432 | 0 | 76 432 | 69 288 | 0 | 69 288 | 81 412 | 0 | 81 412 |
70608 | 11 264 833 | 0 | 11 264 833 | 1 014 469 | 0 | 1 014 469 | 33 856 | 0 | 33 856 | 12 245 446 | 0 | 12 245 446 |
70609 | 270 453 | 0 | 270 453 | 44 826 | 0 | 44 826 | 0 | 0 | 0 | 315 279 | 0 | 315 279 |
70611 | 158 739 | 0 | 158 739 | 17 046 | 0 | 17 046 | 0 | 0 | 0 | 175 785 | 0 | 175 785 |
70706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 6 362 319 | 0 | 6 362 319 | 0 | 0 | 0 | 0 | 0 | 0 | 6 362 319 | 0 | 6 362 319 |
10601 | 509 790 | 0 | 509 790 | 0 | 0 | 0 | 0 | 0 | 0 | 509 790 | 0 | 509 790 |
10602 | 360 000 | 0 | 360 000 | 0 | 0 | 0 | 0 | 0 | 0 | 360 000 | 0 | 360 000 |
10603 | 32 265 | 0 | 32 265 | 19 983 | 0 | 19 983 | 20 922 | 0 | 20 922 | 33 204 | 0 | 33 204 |
10701 | 164 977 | 0 | 164 977 | 0 | 0 | 0 | 0 | 0 | 0 | 164 977 | 0 | 164 977 |
10801 | 1 351 818 | 0 | 1 351 818 | 0 | 0 | 0 | 0 | 0 | 0 | 1 351 818 | 0 | 1 351 818 |
20309 | 0 | 157 895 | 157 895 | 0 | 178 037 | 178 037 | 0 | 183 845 | 183 845 | 0 | 163 703 | 163 703 |
30109 | 498 356 | 382 946 | 881 302 | 10 080 339 | 2 303 522 | 12 383 861 | 9 888 210 | 2 257 982 | 12 146 192 | 306 227 | 337 406 | 643 633 |
30111 | 110 695 | 435 343 | 546 038 | 5 708 124 | 3 081 299 | 8 789 423 | 5 829 171 | 3 011 284 | 8 840 455 | 231 742 | 365 328 | 597 070 |
30126 | 7 157 | 0 | 7 157 | 9 094 | 0 | 9 094 | 2 822 | 0 | 2 822 | 885 | 0 | 885 |
30220 | 0 | 0 | 0 | 77 | 18 647 | 18 724 | 77 | 18 647 | 18 724 | 0 | 0 | 0 |
30222 | 103 | 0 | 103 | 2 356 | 22 321 | 24 677 | 2 253 | 22 321 | 24 574 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 21 389 | 0 | 21 389 | 21 389 | 0 | 21 389 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 518 | 12 | 530 | 95 917 | 1 | 95 918 | 96 017 | 0 | 96 017 | 618 | 11 | 629 |
30301 | 9 243 999 | 2 052 542 | 11 296 541 | 5 486 755 | 4 433 882 | 9 920 637 | 7 294 675 | 4 487 010 | 11 781 685 | 11 051 919 | 2 105 670 | 13 157 589 |
30305 | 6 212 516 | 223 359 | 6 435 875 | 4 082 708 | 31 764 | 4 114 472 | 8 460 594 | 130 068 | 8 590 662 | 10 590 402 | 321 663 | 10 912 065 |
30408 | 0 | 0 | 0 | 2 724 371 | 0 | 2 724 371 | 2 724 371 | 0 | 2 724 371 | 0 | 0 | 0 |
30601 | 40 340 | 337 | 40 677 | 1 238 601 | 44 826 | 1 283 427 | 1 293 517 | 51 847 | 1 345 364 | 95 256 | 7 358 | 102 614 |
30606 | 17 940 | 24 871 | 42 811 | 1 111 464 | 1 137 663 | 2 249 127 | 1 115 005 | 1 112 792 | 2 227 797 | 21 481 | 0 | 21 481 |
30607 | 2 488 | 0 | 2 488 | 2 440 | 0 | 2 440 | 0 | 0 | 0 | 48 | 0 | 48 |
31201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 1 619 | 0 | 1 619 | 1 619 | 0 | 1 619 | 0 | 0 | 0 |
31203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 1 694 000 | 0 | 1 694 000 | 23 566 000 | 94 094 | 23 660 094 | 21 872 000 | 94 094 | 21 966 094 | 0 | 0 | 0 |
31303 | 705 000 | 0 | 705 000 | 13 611 000 | 20 399 | 13 631 399 | 12 906 000 | 20 399 | 12 926 399 | 0 | 0 | 0 |
31304 | 64 000 | 11 983 | 75 983 | 1 560 000 | 12 418 | 1 572 418 | 3 254 000 | 12 088 | 3 266 088 | 1 758 000 | 11 653 | 1 769 653 |
31305 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 200 000 | 0 | 200 000 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 1 233 725 | 0 | 1 233 725 | 30 781 | 0 | 30 781 | 0 | 0 | 0 | 1 202 944 | 0 | 1 202 944 |
31309 | 589 777 | 0 | 589 777 | 62 | 0 | 62 | 129 100 | 0 | 129 100 | 718 815 | 0 | 718 815 |
31310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31401 | 0 | 0 | 0 | 0 | 539 | 539 | 0 | 539 | 539 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 215 100 | 189 313 | 404 413 | 215 100 | 189 313 | 404 413 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 45 800 | 164 481 | 210 281 | 45 800 | 164 481 | 210 281 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31407 | 0 | 3 853 | 3 853 | 0 | 276 | 276 | 0 | 162 | 162 | 0 | 3 739 | 3 739 |
31408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31409 | 0 | 124 094 | 124 094 | 0 | 8 896 | 8 896 | 0 | 5 209 | 5 209 | 0 | 120 407 | 120 407 |
31502 | 2 001 106 | 0 | 2 001 106 | 35 927 852 | 0 | 35 927 852 | 33 926 746 | 0 | 33 926 746 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 9 945 199 | 0 | 9 945 199 | 9 945 199 | 0 | 9 945 199 | 0 | 0 | 0 |
31504 | 478 277 | 0 | 478 277 | 478 277 | 0 | 478 277 | 1 186 005 | 0 | 1 186 005 | 1 186 005 | 0 | 1 186 005 |
31505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 235 303 | 235 303 | 0 | 235 303 | 235 303 |
31601 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
31606 | 0 | 5 820 | 5 820 | 0 | 1 178 | 1 178 | 0 | 16 331 | 16 331 | 0 | 20 973 | 20 973 |
31607 | 0 | 62 352 | 62 352 | 0 | 4 470 | 4 470 | 0 | 2 618 | 2 618 | 0 | 60 500 | 60 500 |
32015 | 5 827 | 0 | 5 827 | 141 941 | 0 | 141 941 | 136 114 | 0 | 136 114 | 0 | 0 | 0 |
32115 | 1 722 | 0 | 1 722 | 29 476 | 0 | 29 476 | 27 754 | 0 | 27 754 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32311 | 8 858 | 0 | 8 858 | 2 986 | 0 | 2 986 | 0 | 0 | 0 | 5 872 | 0 | 5 872 |
32403 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32505 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
32901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 116 010 | 0 | 116 010 | 730 622 | 0 | 730 622 | 750 175 | 0 | 750 175 | 135 563 | 0 | 135 563 |
40503 | 20 | 0 | 20 | 1 413 | 0 | 1 413 | 1 531 | 0 | 1 531 | 138 | 0 | 138 |
40601 | 9 347 | 0 | 9 347 | 1 315 | 0 | 1 315 | 3 | 0 | 3 | 8 035 | 0 | 8 035 |
40602 | 11 110 | 0 | 11 110 | 187 180 | 0 | 187 180 | 232 478 | 0 | 232 478 | 56 408 | 0 | 56 408 |
40603 | 9 927 | 0 | 9 927 | 13 626 | 0 | 13 626 | 6 011 | 0 | 6 011 | 2 312 | 0 | 2 312 |
40701 | 71 458 | 727 | 72 185 | 246 985 | 12 196 | 259 181 | 206 534 | 12 177 | 218 711 | 31 007 | 708 | 31 715 |
40702 | 8 375 432 | 245 469 | 8 620 901 | 108 272 325 | 5 844 200 | 114 116 525 | 108 640 552 | 5 772 903 | 114 413 455 | 8 743 659 | 174 172 | 8 917 831 |
40703 | 201 456 | 2 310 | 203 766 | 837 525 | 3 202 | 840 727 | 826 960 | 3 052 | 830 012 | 190 891 | 2 160 | 193 051 |
40802 | 449 845 | 3 071 | 452 916 | 3 481 031 | 48 860 | 3 529 891 | 3 483 399 | 58 438 | 3 541 837 | 452 213 | 12 649 | 464 862 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 3 411 | 2 449 | 5 860 | 47 118 | 15 003 | 62 121 | 45 338 | 14 507 | 59 845 | 1 631 | 1 953 | 3 584 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 137 | 0 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 0 | 137 |
40815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 472 147 | 196 061 | 668 208 | 7 828 328 | 2 307 638 | 10 135 966 | 7 900 859 | 2 271 176 | 10 172 035 | 544 678 | 159 599 | 704 277 |
40818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 9 933 | 8 474 | 18 407 | 32 767 | 75 100 | 107 867 | 32 184 | 79 575 | 111 759 | 9 350 | 12 949 | 22 299 |
40821 | 7 625 | 0 | 7 625 | 590 055 | 0 | 590 055 | 597 907 | 0 | 597 907 | 15 477 | 0 | 15 477 |
40901 | 9 153 | 0 | 9 153 | 108 501 | 0 | 108 501 | 108 650 | 0 | 108 650 | 9 302 | 0 | 9 302 |
40903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 2 979 | 0 | 2 979 | 48 791 | 0 | 48 791 | 49 838 | 0 | 49 838 | 4 026 | 0 | 4 026 |
40906 | 295 | 0 | 295 | 92 286 | 0 | 92 286 | 92 306 | 0 | 92 306 | 315 | 0 | 315 |
40909 | 161 | 859 | 1 020 | 2 243 | 15 089 | 17 332 | 2 207 | 15 126 | 17 333 | 125 | 896 | 1 021 |
40910 | 0 | 0 | 0 | 230 | 2 668 | 2 898 | 230 | 2 669 | 2 899 | 0 | 1 | 1 |
40911 | 3 992 | 0 | 3 992 | 760 975 | 1 273 | 762 248 | 757 393 | 1 273 | 758 666 | 410 | 0 | 410 |
40912 | 0 | 629 | 629 | 11 225 | 42 743 | 53 968 | 11 225 | 42 121 | 53 346 | 0 | 7 | 7 |
40913 | 0 | 0 | 0 | 11 537 | 47 520 | 59 057 | 11 537 | 47 520 | 59 057 | 0 | 0 | 0 |
41404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
41405 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
41501 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
41502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
41503 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
41504 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
41505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
41904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
41905 | 100 347 | 0 | 100 347 | 0 | 0 | 0 | 0 | 0 | 0 | 100 347 | 0 | 100 347 |
41906 | 80 738 | 0 | 80 738 | 0 | 0 | 0 | 46 235 | 0 | 46 235 | 126 973 | 0 | 126 973 |
41907 | 174 232 | 0 | 174 232 | 0 | 0 | 0 | 0 | 0 | 0 | 174 232 | 0 | 174 232 |
42001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 102 000 | 12 164 | 114 164 | 102 000 | 12 164 | 114 164 |
42004 | 11 500 | 12 474 | 23 974 | 4 000 | 15 446 | 19 446 | 0 | 124 880 | 124 880 | 7 500 | 121 908 | 129 408 |
42005 | 192 000 | 0 | 192 000 | 2 099 | 0 | 2 099 | 62 999 | 0 | 62 999 | 252 900 | 0 | 252 900 |
42006 | 147 500 | 0 | 147 500 | 55 000 | 0 | 55 000 | 1 000 | 0 | 1 000 | 93 500 | 0 | 93 500 |
42101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 122 500 | 0 | 122 500 | 122 500 | 0 | 122 500 |
42103 | 257 274 | 26 297 | 283 571 | 173 274 | 26 458 | 199 732 | 368 625 | 161 | 368 786 | 452 625 | 0 | 452 625 |
42104 | 69 896 | 2 494 | 72 390 | 23 500 | 2 588 | 26 088 | 156 169 | 2 514 | 158 683 | 202 565 | 2 420 | 204 985 |
42105 | 362 450 | 255 737 | 618 187 | 76 100 | 18 274 | 94 374 | 82 050 | 10 682 | 92 732 | 368 400 | 248 145 | 616 545 |
42106 | 646 350 | 231 122 | 877 472 | 1 008 | 16 569 | 17 577 | 508 908 | 9 701 | 518 609 | 1 154 250 | 224 254 | 1 378 504 |
42107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 |
42204 | 34 500 | 0 | 34 500 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42205 | 178 100 | 0 | 178 100 | 101 000 | 0 | 101 000 | 103 000 | 0 | 103 000 | 180 100 | 0 | 180 100 |
42206 | 183 692 | 0 | 183 692 | 0 | 0 | 0 | 0 | 0 | 0 | 183 692 | 0 | 183 692 |
42207 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
42301 | 158 673 | 184 605 | 343 278 | 401 090 | 556 428 | 957 518 | 382 999 | 481 397 | 864 396 | 140 582 | 109 574 | 250 156 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 173 527 | 27 098 | 200 625 | 114 767 | 13 749 | 128 516 | 238 777 | 34 001 | 272 778 | 297 537 | 47 350 | 344 887 |
42304 | 1 485 984 | 594 325 | 2 080 309 | 613 841 | 326 523 | 940 364 | 243 947 | 120 445 | 364 392 | 1 116 090 | 388 247 | 1 504 337 |
42305 | 4 549 773 | 4 805 005 | 9 354 778 | 1 508 990 | 1 320 874 | 2 829 864 | 3 033 104 | 1 211 832 | 4 244 936 | 6 073 887 | 4 695 963 | 10 769 850 |
42306 | 6 325 921 | 141 895 | 6 467 816 | 2 596 558 | 717 937 | 3 314 495 | 3 128 482 | 1 763 645 | 4 892 127 | 6 857 845 | 1 187 603 | 8 045 448 |
42307 | 4 365 339 | 402 514 | 4 767 853 | 215 276 | 53 268 | 268 544 | 866 142 | 82 163 | 948 305 | 5 016 205 | 431 409 | 5 447 614 |
42309 | 153 360 | 0 | 153 360 | 122 769 | 0 | 122 769 | 6 316 | 0 | 6 316 | 36 907 | 0 | 36 907 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42507 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
42601 | 1 455 | 731 | 2 186 | 3 273 | 4 577 | 7 850 | 4 541 | 4 638 | 9 179 | 2 723 | 792 | 3 515 |
42602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42603 | 3 281 | 0 | 3 281 | 3 000 | 40 | 3 040 | 423 | 2 012 | 2 435 | 704 | 1 972 | 2 676 |
42604 | 8 313 | 8 162 | 16 475 | 5 214 | 7 448 | 12 662 | 450 | 1 724 | 2 174 | 3 549 | 2 438 | 5 987 |
42605 | 10 821 | 172 607 | 183 428 | 1 952 | 65 990 | 67 942 | 40 746 | 75 785 | 116 531 | 49 615 | 182 402 | 232 017 |
42606 | 7 501 | 0 | 7 501 | 4 960 | 16 | 4 976 | 1 918 | 1 763 | 3 681 | 4 459 | 1 747 | 6 206 |
42607 | 18 029 | 1 607 | 19 636 | 78 | 116 | 194 | 2 601 | 44 | 2 645 | 20 552 | 1 535 | 22 087 |
43105 | 22 581 | 0 | 22 581 | 0 | 0 | 0 | 75 832 | 0 | 75 832 | 98 413 | 0 | 98 413 |
43107 | 0 | 0 | 0 | 0 | 0 | 0 | 50 109 | 0 | 50 109 | 50 109 | 0 | 50 109 |
43701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
43702 | 100 292 | 0 | 100 292 | 590 250 | 0 | 590 250 | 507 345 | 0 | 507 345 | 17 387 | 0 | 17 387 |
43801 | 192 | 0 | 192 | 0 | 0 | 0 | 0 | 0 | 0 | 192 | 0 | 192 |
43802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
43807 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 |
43901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44007 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
44215 | 1 670 | 0 | 1 670 | 5 | 0 | 5 | 270 | 0 | 270 | 1 935 | 0 | 1 935 |
44315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44615 | 2 310 | 0 | 2 310 | 0 | 0 | 0 | 1 646 | 0 | 1 646 | 3 956 | 0 | 3 956 |
44915 | 183 | 0 | 183 | 0 | 0 | 0 | 61 | 0 | 61 | 244 | 0 | 244 |
45115 | 15 870 | 0 | 15 870 | 870 | 0 | 870 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45215 | 656 076 | 0 | 656 076 | 101 825 | 0 | 101 825 | 106 471 | 0 | 106 471 | 660 722 | 0 | 660 722 |
45315 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 16 383 | 0 | 16 383 | 1 581 | 0 | 1 581 | 7 544 | 0 | 7 544 | 22 346 | 0 | 22 346 |
45515 | 196 179 | 0 | 196 179 | 37 940 | 0 | 37 940 | 31 731 | 0 | 31 731 | 189 970 | 0 | 189 970 |
45615 | 194 | 0 | 194 | 2 | 0 | 2 | 0 | 0 | 0 | 192 | 0 | 192 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 572 324 | 0 | 572 324 | 19 272 | 0 | 19 272 | 52 409 | 0 | 52 409 | 605 461 | 0 | 605 461 |
45918 | 56 459 | 0 | 56 459 | 1 579 | 0 | 1 579 | 9 431 | 0 | 9 431 | 64 311 | 0 | 64 311 |
47008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47108 | 7 984 | 0 | 7 984 | 800 | 0 | 800 | 0 | 0 | 0 | 7 184 | 0 | 7 184 |
47308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 24 722 566 | 0 | 24 722 566 | 24 722 566 | 0 | 24 722 566 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 461 | 461 | 0 | 461 | 461 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 52 752 669 | 133 032 506 | 185 785 175 | 52 752 669 | 133 032 506 | 185 785 175 | 0 | 0 | 0 |
47409 | 0 | 114 017 | 114 017 | 0 | 238 340 | 238 340 | 0 | 339 343 | 339 343 | 0 | 215 020 | 215 020 |
47411 | 367 477 | 88 271 | 455 748 | 178 489 | 45 553 | 224 042 | 167 871 | 36 579 | 204 450 | 356 859 | 79 297 | 436 156 |
47412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 10 630 | 865 | 11 495 | 627 498 | 168 210 | 795 708 | 669 113 | 167 345 | 836 458 | 52 245 | 0 | 52 245 |
47422 | 3 308 | 586 | 3 894 | 293 730 | 1 194 190 | 1 487 920 | 293 762 | 1 194 506 | 1 488 268 | 3 340 | 902 | 4 242 |
47425 | 176 119 | 0 | 176 119 | 73 450 | 0 | 73 450 | 69 389 | 0 | 69 389 | 172 058 | 0 | 172 058 |
47426 | 93 451 | 7 744 | 101 195 | 72 188 | 2 020 | 74 208 | 40 061 | 10 371 | 50 432 | 61 324 | 16 095 | 77 419 |
47804 | 35 356 | 0 | 35 356 | 1 213 | 0 | 1 213 | 3 321 | 0 | 3 321 | 37 464 | 0 | 37 464 |
50120 | 34 412 | 0 | 34 412 | 69 132 | 0 | 69 132 | 74 711 | 0 | 74 711 | 39 991 | 0 | 39 991 |
50219 | 0 | 0 | 0 | 0 | 0 | 0 | 15 088 | 0 | 15 088 | 15 088 | 0 | 15 088 |
50220 | 58 559 | 0 | 58 559 | 63 023 | 0 | 63 023 | 64 704 | 0 | 64 704 | 60 240 | 0 | 60 240 |
50319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50407 | 0 | 111 | 111 | 0 | 8 | 8 | 0 | 5 | 5 | 0 | 108 | 108 |
50408 | 19 993 | 0 | 19 993 | 0 | 0 | 0 | 508 | 0 | 508 | 20 501 | 0 | 20 501 |
50507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50620 | 791 | 0 | 791 | 237 | 0 | 237 | 510 | 0 | 510 | 1 064 | 0 | 1 064 |
50719 | 15 952 | 0 | 15 952 | 1 144 | 0 | 1 144 | 0 | 0 | 0 | 14 808 | 0 | 14 808 |
50720 | 2 070 | 0 | 2 070 | 0 | 0 | 0 | 2 572 | 0 | 2 572 | 4 642 | 0 | 4 642 |
51410 | 10 289 | 0 | 10 289 | 6 917 | 0 | 6 917 | 485 | 0 | 485 | 3 857 | 0 | 3 857 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52005 | 2 000 000 | 0 | 2 000 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 999 000 | 0 | 1 999 000 |
52006 | 937 899 | 0 | 937 899 | 0 | 0 | 0 | 0 | 0 | 0 | 937 899 | 0 | 937 899 |
52301 | 184 036 | 3 966 | 188 002 | 8 704 362 | 205 | 8 704 567 | 8 718 147 | 97 | 8 718 244 | 197 821 | 3 858 | 201 679 |
52302 | 3 000 | 0 | 3 000 | 9 500 | 0 | 9 500 | 24 610 | 0 | 24 610 | 18 110 | 0 | 18 110 |
52303 | 65 331 | 0 | 65 331 | 32 625 | 0 | 32 625 | 114 506 | 0 | 114 506 | 147 212 | 0 | 147 212 |
52304 | 518 835 | 0 | 518 835 | 282 341 | 0 | 282 341 | 178 624 | 60 222 | 238 846 | 415 118 | 60 222 | 475 340 |
52305 | 4 415 585 | 377 034 | 4 792 619 | 865 000 | 33 606 | 898 606 | 412 939 | 9 230 | 422 169 | 3 963 524 | 352 658 | 4 316 182 |
52306 | 2 261 140 | 189 533 | 2 450 673 | 925 822 | 21 682 | 947 504 | 1 143 961 | 30 014 | 1 173 975 | 2 479 279 | 197 865 | 2 677 144 |
52307 | 25 037 | 0 | 25 037 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 20 037 | 0 | 20 037 |
52401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 212 931 | 964 | 213 895 | 1 100 | 965 | 2 065 | 171 | 1 | 172 | 212 002 | 0 | 212 002 |
52407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 136 421 | 1 205 | 137 626 | 37 134 | 61 | 37 195 | 41 509 | 227 | 41 736 | 140 796 | 1 371 | 142 167 |
60206 | 807 | 0 | 807 | 0 | 0 | 0 | 0 | 0 | 0 | 807 | 0 | 807 |
60301 | 8 470 | 0 | 8 470 | 48 068 | 0 | 48 068 | 52 093 | 0 | 52 093 | 12 495 | 0 | 12 495 |
60305 | 37 623 | 0 | 37 623 | 128 981 | 0 | 128 981 | 91 392 | 0 | 91 392 | 34 | 0 | 34 |
60307 | 0 | 0 | 0 | 699 | 0 | 699 | 701 | 0 | 701 | 2 | 0 | 2 |
60309 | 5 332 | 0 | 5 332 | 11 036 | 0 | 11 036 | 22 298 | 0 | 22 298 | 16 594 | 0 | 16 594 |
60311 | 612 | 0 | 612 | 50 937 | 0 | 50 937 | 50 630 | 0 | 50 630 | 305 | 0 | 305 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 193 | 0 | 193 | 797 | 0 | 797 | 1 088 | 0 | 1 088 | 484 | 0 | 484 |
60324 | 105 651 | 0 | 105 651 | 728 | 0 | 728 | 21 461 | 0 | 21 461 | 126 384 | 0 | 126 384 |
60601 | 345 710 | 0 | 345 710 | 5 000 | 0 | 5 000 | 10 436 | 0 | 10 436 | 351 146 | 0 | 351 146 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 488 | 0 | 1 488 | 1 488 | 0 | 1 488 |
61304 | 6 127 | 0 | 6 127 | 126 | 0 | 126 | 8 775 | 0 | 8 775 | 14 776 | 0 | 14 776 |
70601 | 13 673 981 | 0 | 13 673 981 | 56 086 | 0 | 56 086 | 1 472 948 | 0 | 1 472 948 | 15 090 843 | 0 | 15 090 843 |
70602 | 43 147 | 0 | 43 147 | 11 539 | 0 | 11 539 | 14 568 | 0 | 14 568 | 46 176 | 0 | 46 176 |
70603 | 11 271 561 | 0 | 11 271 561 | 33 770 | 0 | 33 770 | 1 032 977 | 0 | 1 032 977 | 12 270 768 | 0 | 12 270 768 |
70604 | 281 290 | 0 | 281 290 | 0 | 0 | 0 | 45 206 | 0 | 45 206 | 326 496 | 0 | 326 496 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90703 | 1 156 704 | 0 | 1 156 704 | 877 245 | 0 | 877 245 | 953 759 | 0 | 953 759 | 1 080 190 | 0 | 1 080 190 |
90704 | 0 | 0 | 0 | 30 624 | 0 | 30 624 | 30 624 | 0 | 30 624 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 50 105 | 0 | 50 105 | 37 717 | 0 | 37 717 | 741 | 0 | 741 | 87 081 | 0 | 87 081 |
90901 | 3 672 856 | 5 071 | 3 677 927 | 248 751 | 152 | 248 903 | 228 640 | 294 | 228 934 | 3 692 967 | 4 929 | 3 697 896 |
90902 | 2 584 732 | 4 480 | 2 589 212 | 688 404 | 686 | 689 090 | 427 886 | 255 | 428 141 | 2 845 250 | 4 911 | 2 850 161 |
90905 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90907 | 54 500 | 0 | 54 500 | 0 | 0 | 0 | 54 500 | 0 | 54 500 | 0 | 0 | 0 |
90908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 100 704 | 0 | 100 704 | 4 749 | 0 | 4 749 | 20 802 | 0 | 20 802 | 84 651 | 0 | 84 651 |
91203 | 57 | 0 | 57 | 39 | 0 | 39 | 37 | 0 | 37 | 59 | 0 | 59 |
91207 | 27 | 0 | 27 | 15 | 0 | 15 | 14 | 0 | 14 | 28 | 0 | 28 |
91215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 0 | 373 159 | 373 159 | 256 787 | 815 103 | 1 071 890 | 1 619 | 395 681 | 397 300 | 255 168 | 792 581 | 1 047 749 |
91414 | 80 470 708 | 9 159 314 | 89 630 022 | 6 909 829 | 808 542 | 7 718 371 | 6 370 227 | 1 143 852 | 7 514 079 | 81 010 310 | 8 824 004 | 89 834 314 |
91417 | 81 598 | 0 | 81 598 | 0 | 0 | 0 | 0 | 0 | 0 | 81 598 | 0 | 81 598 |
91418 | 123 482 | 156 361 | 279 843 | 110 358 | 2 875 | 113 233 | 117 626 | 7 017 | 124 643 | 116 214 | 152 219 | 268 433 |
91501 | 25 184 | 0 | 25 184 | 1 543 | 0 | 1 543 | 13 803 | 0 | 13 803 | 12 924 | 0 | 12 924 |
91502 | 22 | 0 | 22 | 16 | 0 | 16 | 16 | 0 | 16 | 22 | 0 | 22 |
91603 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91604 | 366 429 | 16 681 | 383 110 | 52 721 | 8 352 | 61 073 | 30 679 | 4 826 | 35 505 | 388 471 | 20 207 | 408 678 |
91704 | 54 701 | 13 606 | 68 307 | 0 | 250 | 250 | 1 | 612 | 613 | 54 700 | 13 244 | 67 944 |
91802 | 98 930 | 29 827 | 128 757 | 0 | 547 | 547 | 1 | 1 337 | 1 338 | 98 929 | 29 037 | 127 966 |
99998 | 70 701 835 | 0 | 70 701 835 | 90 020 924 | 0 | 90 020 924 | 86 286 408 | 0 | 86 286 408 | 74 436 351 | 0 | 74 436 351 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 10 749 | 0 | 10 749 | 10 749 | 0 | 10 749 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 735 | 0 | 1 735 | 1 735 | 0 | 1 735 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 10 129 782 | 231 002 | 10 360 784 | 1 243 195 | 24 307 | 1 267 502 | 2 041 747 | 20 117 | 2 061 864 | 10 928 334 | 226 812 | 11 155 146 |
91312 | 49 482 678 | 384 388 | 49 867 066 | 3 227 609 | 44 128 | 3 271 737 | 5 677 280 | 163 888 | 5 841 168 | 51 932 349 | 504 148 | 52 436 497 |
91314 | 0 | 60 779 | 60 779 | 85 424 | 359 242 | 444 666 | 483 930 | 298 463 | 782 393 | 398 506 | 0 | 398 506 |
91315 | 2 411 047 | 2 448 575 | 4 859 622 | 924 319 | 350 633 | 1 274 952 | 581 691 | 436 271 | 1 017 962 | 2 068 419 | 2 534 213 | 4 602 632 |
91316 | 889 895 | 35 937 | 925 832 | 1 691 828 | 29 673 | 1 721 501 | 1 552 335 | 127 992 | 1 680 327 | 750 402 | 134 256 | 884 658 |
91317 | 3 754 404 | 96 030 | 3 850 434 | 7 458 978 | 66 273 | 7 525 251 | 7 807 097 | 23 760 | 7 830 857 | 4 102 523 | 53 517 | 4 156 040 |
91507 | 774 976 | 0 | 774 976 | 31 455 | 0 | 31 455 | 56 934 | 0 | 56 934 | 800 455 | 0 | 800 455 |
91508 | 2 342 | 0 | 2 342 | 259 | 0 | 259 | 334 | 0 | 334 | 2 417 | 0 | 2 417 |
99999 | 98 599 248 | 0 | 98 599 248 | 106 381 682 | 0 | 106 381 682 | 107 432 137 | 0 | 107 432 137 | 99 649 703 | 0 | 99 649 703 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 470 665 | 2 078 846 | 2 549 511 | 10 479 072 | 54 934 513 | 65 413 585 | 10 623 764 | 54 107 513 | 64 731 277 | 325 973 | 2 905 846 | 3 231 819 |
93002 | 42 076 | 1 691 695 | 1 733 771 | 1 493 032 | 23 332 325 | 24 825 357 | 1 359 988 | 23 894 376 | 25 254 364 | 175 120 | 1 129 644 | 1 304 764 |
93101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 65 687 | 0 | 65 687 | 65 687 | 0 | 65 687 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 65 687 | 0 | 65 687 | 65 687 | 0 | 65 687 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 48 073 | 0 | 48 073 | 0 | 0 | 0 | 48 073 | 0 | 48 073 |
93304 | 0 | 0 | 0 | 50 952 | 0 | 50 952 | 50 952 | 0 | 50 952 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 187 536 | 187 536 | 0 | 187 536 | 187 536 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 188 195 | 188 195 | 0 | 188 195 | 188 195 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 66 767 | 66 767 | 0 | 66 767 | 66 767 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 66 681 | 66 681 | 0 | 66 681 | 66 681 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 33 027 | 33 027 | 0 | 33 027 | 33 027 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 33 086 | 33 086 | 0 | 33 086 | 33 086 | 0 | 0 | 0 |
93508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 19 709 | 0 | 19 709 | 539 382 | 0 | 539 382 | 542 264 | 0 | 542 264 | 16 827 | 0 | 16 827 |
93901 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 798 | 798 | 0 | 798 | 798 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 565 714 | 1 963 564 | 2 529 278 | 31 418 634 | 33 065 044 | 64 483 678 | 33 011 059 | 32 164 194 | 65 175 253 | 2 158 139 | 1 062 714 | 3 220 853 |
96002 | 123 212 | 1 615 650 | 1 738 862 | 1 734 409 | 23 437 512 | 25 171 921 | 1 694 815 | 23 043 562 | 24 738 377 | 83 618 | 1 221 700 | 1 305 318 |
96101 | 0 | 0 | 0 | 0 | 44 296 | 44 296 | 0 | 44 296 | 44 296 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 0 | 33 282 | 33 282 | 0 | 33 282 | 33 282 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 66 633 | 0 | 66 633 | 66 633 | 0 | 66 633 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 66 633 | 0 | 66 633 | 66 633 | 0 | 66 633 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 211 | 211 | 0 | 48 397 | 48 397 | 0 | 48 186 | 48 186 |
96304 | 0 | 0 | 0 | 0 | 51 662 | 51 662 | 0 | 51 662 | 51 662 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 33 027 | 33 027 | 0 | 33 027 | 33 027 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 33 087 | 33 087 | 0 | 33 087 | 33 087 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 66 174 | 66 174 | 0 | 66 174 | 66 174 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 66 360 | 66 360 | 0 | 66 360 | 66 360 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 187 759 | 187 759 | 0 | 187 759 | 187 759 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 188 420 | 188 420 | 0 | 188 420 | 188 420 | 0 | 0 | 0 |
96801 | 34 851 | 0 | 34 851 | 545 847 | 0 | 545 847 | 538 122 | 0 | 538 122 | 27 126 | 0 | 27 126 |
96901 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 855 | 855 | 0 | 855 | 855 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15 400,0000 | 0 | 0 | 10 199,0000 | 0 | 0 | 24 165,0000 | 0 | 0 | 1 434,0000 |
98010 | 0 | 0 | 183 280 045,0000 | 0 | 0 | 16 287 129,0000 | 0 | 0 | 16 812 678,0000 | 0 | 0 | 182 754 496,0000 |
98020 | 0 | 0 | 3,0000 | 0 | 0 | 14,0000 | 0 | 0 | 14,0000 | 0 | 0 | 3,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 159 129 756,0000 | 0 | 0 | 8 500 228,0000 | 0 | 0 | 5 725 353,0000 | 0 | 0 | 156 354 881,0000 |
98050 | 0 | 0 | 20 708 560,0000 | 0 | 0 | 10 469 257,0000 | 0 | 0 | 12 668 280,0000 | 0 | 0 | 22 907 583,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 5 190 178,0000 | 0 | 0 | 5 190 178,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 2 894 953,0000 | 0 | 0 | 170 558,0000 | 0 | 0 | 205 855,0000 | 0 | 0 | 2 930 250,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 562 179,0000 | 0 | 0 | 222,0000 | 0 | 0 | 1 262,0000 | 0 | 0 | 563 219,0000 |
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