Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2011 г.
Наименование кредитной организации
Открытое акционерное общество Коммерческий банк "Петрокоммерц"
Регистрационный номер
1776
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 | 220 354 | 0 | 220 354 | 83 159 | 0 | 83 159 | 89 127 | 0 | 89 127 | 214 386 | 0 | 214 386 |
20202 | 2 394 189 | 967 259 | 3 361 448 | 18 632 681 | 3 294 232 | 21 926 913 | 18 681 478 | 3 343 865 | 22 025 343 | 2 345 392 | 917 626 | 3 263 018 |
20207 | 6 727 | 3 415 | 10 142 | 322 512 | 558 631 | 881 143 | 312 110 | 557 435 | 869 545 | 17 129 | 4 611 | 21 740 |
20208 | 2 494 943 | 72 996 | 2 567 939 | 7 326 957 | 157 620 | 7 484 577 | 7 837 768 | 164 231 | 8 001 999 | 1 984 132 | 66 385 | 2 050 517 |
20209 | 175 738 | 165 412 | 341 150 | 15 633 983 | 2 501 576 | 18 135 559 | 15 730 264 | 2 512 361 | 18 242 625 | 79 457 | 154 627 | 234 084 |
20302 | 0 | 4 841 | 4 841 | 0 | 49 | 49 | 0 | 522 | 522 | 0 | 4 368 | 4 368 |
20308 | 0 | 2 351 | 2 351 | 0 | 533 | 533 | 0 | 356 | 356 | 0 | 2 528 | 2 528 |
30102 | 5 520 306 | 0 | 5 520 306 | 399 260 548 | 0 | 399 260 548 | 402 543 664 | 0 | 402 543 664 | 2 237 190 | 0 | 2 237 190 |
30110 | 297 330 | 107 931 | 405 261 | 11 998 278 | 1 778 826 | 13 777 104 | 11 879 380 | 1 595 205 | 13 474 585 | 416 228 | 291 552 | 707 780 |
30114 | 0 | 431 320 | 431 320 | 0 | 128 621 683 | 128 621 683 | 0 | 128 654 882 | 128 654 882 | 0 | 398 121 | 398 121 |
30118 | 0 | 83 300 | 83 300 | 0 | 26 401 | 26 401 | 0 | 16 846 | 16 846 | 0 | 92 855 | 92 855 |
30202 | 653 373 | 0 | 653 373 | 0 | 0 | 0 | 12 421 | 0 | 12 421 | 640 952 | 0 | 640 952 |
30204 | 379 530 | 0 | 379 530 | 0 | 0 | 0 | 15 232 | 0 | 15 232 | 364 298 | 0 | 364 298 |
30210 | 0 | 0 | 0 | 1 186 453 | 0 | 1 186 453 | 1 144 506 | 0 | 1 144 506 | 41 947 | 0 | 41 947 |
30213 | 90 008 | 0 | 90 008 | 306 799 | 0 | 306 799 | 326 330 | 0 | 326 330 | 70 477 | 0 | 70 477 |
30219 | 0 | 0 | 0 | 249 823 | 0 | 249 823 | 249 823 | 0 | 249 823 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 48 900 498 | 0 | 48 900 498 | 48 900 498 | 0 | 48 900 498 | 0 | 0 | 0 |
30233 | 67 390 | 1 162 | 68 552 | 6 580 536 | 943 311 | 7 523 847 | 6 569 564 | 942 194 | 7 511 758 | 78 362 | 2 279 | 80 641 |
30302 | 19 227 367 | 943 281 | 20 170 648 | 496 508 791 | 13 371 215 | 509 880 006 | 498 000 050 | 13 257 023 | 511 257 073 | 17 736 108 | 1 057 473 | 18 793 581 |
30306 | 43 974 830 | 7 693 902 | 51 668 732 | 20 670 273 | 631 806 | 21 302 079 | 20 446 521 | 723 103 | 21 169 624 | 44 198 582 | 7 602 605 | 51 801 187 |
30402 | 217 575 | 0 | 217 575 | 77 198 156 | 0 | 77 198 156 | 76 878 749 | 0 | 76 878 749 | 536 982 | 0 | 536 982 |
30404 | 0 | 0 | 0 | 51 855 857 | 0 | 51 855 857 | 51 855 857 | 0 | 51 855 857 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 13 711 808 | 0 | 13 711 808 | 13 711 808 | 0 | 13 711 808 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 54 400 000 | 0 | 54 400 000 | 54 400 000 | 0 | 54 400 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 42 900 000 | 0 | 42 900 000 | 27 400 000 | 0 | 27 400 000 | 15 500 000 | 0 | 15 500 000 |
32002 | 0 | 0 | 0 | 1 690 000 | 6 200 724 | 7 890 724 | 1 390 000 | 6 200 724 | 7 590 724 | 300 000 | 0 | 300 000 |
32003 | 0 | 0 | 0 | 6 190 000 | 3 168 877 | 9 358 877 | 4 690 000 | 3 168 877 | 7 858 877 | 1 500 000 | 0 | 1 500 000 |
32004 | 3 350 000 | 0 | 3 350 000 | 0 | 0 | 0 | 3 350 000 | 0 | 3 350 000 | 0 | 0 | 0 |
32009 | 145 000 | 0 | 145 000 | 0 | 0 | 0 | 0 | 0 | 0 | 145 000 | 0 | 145 000 |
32102 | 0 | 0 | 0 | 9 500 | 22 530 269 | 22 539 769 | 9 500 | 21 542 174 | 21 551 674 | 0 | 988 095 | 988 095 |
32103 | 0 | 480 438 | 480 438 | 6 500 | 5 934 259 | 5 940 759 | 4 500 | 6 414 697 | 6 419 197 | 2 000 | 0 | 2 000 |
32104 | 24 000 | 1 653 657 | 1 677 657 | 0 | 6 335 | 6 335 | 24 000 | 1 659 992 | 1 683 992 | 0 | 0 | 0 |
32105 | 0 | 635 567 | 635 567 | 5 500 | 20 654 | 26 154 | 0 | 53 845 | 53 845 | 5 500 | 602 376 | 607 876 |
32106 | 0 | 89 336 | 89 336 | 0 | 27 806 | 27 806 | 0 | 42 356 | 42 356 | 0 | 74 786 | 74 786 |
32107 | 0 | 109 717 | 109 717 | 0 | 40 046 | 40 046 | 0 | 5 439 | 5 439 | 0 | 144 324 | 144 324 |
32108 | 0 | 102 402 | 102 402 | 0 | 1 881 | 1 881 | 0 | 4 597 | 4 597 | 0 | 99 686 | 99 686 |
32109 | 0 | 243 815 | 243 815 | 0 | 4 478 | 4 478 | 0 | 10 946 | 10 946 | 0 | 237 347 | 237 347 |
32202 | 0 | 0 | 0 | 3 198 662 | 0 | 3 198 662 | 2 947 339 | 0 | 2 947 339 | 251 323 | 0 | 251 323 |
32203 | 0 | 0 | 0 | 6 243 413 | 0 | 6 243 413 | 4 480 953 | 0 | 4 480 953 | 1 762 460 | 0 | 1 762 460 |
32204 | 7 189 082 | 0 | 7 189 082 | 698 176 | 0 | 698 176 | 7 568 138 | 0 | 7 568 138 | 319 120 | 0 | 319 120 |
32205 | 200 000 | 0 | 200 000 | 79 530 | 0 | 79 530 | 0 | 0 | 0 | 279 530 | 0 | 279 530 |
44206 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
44207 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
44607 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
44901 | 0 | 0 | 0 | 49 813 | 0 | 49 813 | 40 971 | 0 | 40 971 | 8 842 | 0 | 8 842 |
44906 | 81 065 | 0 | 81 065 | 140 | 0 | 140 | 0 | 0 | 0 | 81 205 | 0 | 81 205 |
45104 | 49 417 | 0 | 49 417 | 0 | 0 | 0 | 49 417 | 0 | 49 417 | 0 | 0 | 0 |
45105 | 693 | 0 | 693 | 0 | 0 | 0 | 129 | 0 | 129 | 564 | 0 | 564 |
45106 | 16 563 | 0 | 16 563 | 0 | 0 | 0 | 3 550 | 0 | 3 550 | 13 013 | 0 | 13 013 |
45107 | 192 166 | 1 653 167 | 1 845 333 | 0 | 31 617 | 31 617 | 5 245 | 1 629 396 | 1 634 641 | 186 921 | 55 388 | 242 309 |
45108 | 259 233 | 661 585 | 920 818 | 10 692 | 1 583 025 | 1 593 717 | 4 852 | 22 037 | 26 889 | 265 073 | 2 222 573 | 2 487 646 |
45201 | 129 926 | 0 | 129 926 | 153 299 | 0 | 153 299 | 150 457 | 0 | 150 457 | 132 768 | 0 | 132 768 |
45203 | 244 523 | 0 | 244 523 | 4 695 000 | 7 444 | 4 702 444 | 1 754 523 | 6 850 | 1 761 373 | 3 185 000 | 594 | 3 185 594 |
45204 | 6 984 608 | 2 016 655 | 9 001 263 | 2 316 191 | 7 725 | 2 323 916 | 2 873 545 | 2 024 380 | 4 897 925 | 6 427 254 | 0 | 6 427 254 |
45205 | 3 910 980 | 993 242 | 4 904 222 | 142 787 | 2 117 854 | 2 260 641 | 148 601 | 764 473 | 913 074 | 3 905 166 | 2 346 623 | 6 251 789 |
45206 | 6 223 698 | 1 593 942 | 7 817 640 | 436 897 | 681 983 | 1 118 880 | 16 321 | 71 563 | 87 884 | 6 644 274 | 2 204 362 | 8 848 636 |
45207 | 8 127 610 | 2 833 347 | 10 960 957 | 153 908 | 60 667 | 214 575 | 64 185 | 127 931 | 192 116 | 8 217 333 | 2 766 083 | 10 983 416 |
45208 | 17 334 268 | 11 321 102 | 28 655 370 | 39 500 | 241 008 | 280 508 | 134 999 | 513 594 | 648 593 | 17 238 769 | 11 048 516 | 28 287 285 |
45305 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
45307 | 21 740 | 0 | 21 740 | 0 | 0 | 0 | 0 | 0 | 0 | 21 740 | 0 | 21 740 |
45308 | 95 500 | 0 | 95 500 | 0 | 0 | 0 | 0 | 0 | 0 | 95 500 | 0 | 95 500 |
45403 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
45406 | 8 846 | 0 | 8 846 | 2 894 | 0 | 2 894 | 2 183 | 0 | 2 183 | 9 557 | 0 | 9 557 |
45407 | 4 306 | 0 | 4 306 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 13 306 | 0 | 13 306 |
45408 | 155 979 | 0 | 155 979 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 149 979 | 0 | 149 979 |
45503 | 3 287 | 0 | 3 287 | 0 | 0 | 0 | 52 | 0 | 52 | 3 235 | 0 | 3 235 |
45504 | 15 908 | 2 712 | 18 620 | 3 188 | 50 | 3 238 | 3 631 | 122 | 3 753 | 15 465 | 2 640 | 18 105 |
45505 | 135 558 | 13 248 | 148 806 | 56 719 | 427 | 57 146 | 18 147 | 501 | 18 648 | 174 130 | 13 174 | 187 304 |
45506 | 1 030 106 | 146 182 | 1 176 288 | 65 857 | 10 831 | 76 688 | 87 999 | 7 294 | 95 293 | 1 007 964 | 149 719 | 1 157 683 |
45507 | 4 379 755 | 399 561 | 4 779 316 | 129 536 | 7 581 | 137 117 | 161 967 | 23 393 | 185 360 | 4 347 324 | 383 749 | 4 731 073 |
45509 | 94 326 | 8 863 | 103 189 | 205 986 | 20 850 | 226 836 | 194 615 | 14 990 | 209 605 | 105 697 | 14 723 | 120 420 |
45510 | 351 171 | 0 | 351 171 | 1 268 199 | 0 | 1 268 199 | 1 349 224 | 0 | 1 349 224 | 270 146 | 0 | 270 146 |
45604 | 0 | 1 036 215 | 1 036 215 | 3 145 | 19 033 | 22 178 | 0 | 46 523 | 46 523 | 3 145 | 1 008 725 | 1 011 870 |
45605 | 18 139 | 305 360 | 323 499 | 0 | 11 578 | 11 578 | 0 | 10 672 | 10 672 | 18 139 | 306 266 | 324 405 |
45606 | 752 460 | 6 707 862 | 7 460 322 | 0 | 137 356 | 137 356 | 0 | 293 959 | 293 959 | 752 460 | 6 551 259 | 7 303 719 |
45704 | 174 | 0 | 174 | 0 | 0 | 0 | 25 | 0 | 25 | 149 | 0 | 149 |
45706 | 3 899 | 0 | 3 899 | 0 | 0 | 0 | 18 | 0 | 18 | 3 881 | 0 | 3 881 |
45708 | 163 | 799 | 962 | 152 | 2 264 | 2 416 | 88 | 1 869 | 1 957 | 227 | 1 194 | 1 421 |
45806 | 0 | 51 811 | 51 811 | 0 | 952 | 952 | 0 | 2 327 | 2 327 | 0 | 50 436 | 50 436 |
45811 | 15 861 | 0 | 15 861 | 0 | 0 | 0 | 0 | 0 | 0 | 15 861 | 0 | 15 861 |
45812 | 5 968 327 | 3 688 717 | 9 657 044 | 1 006 312 | 98 424 | 1 104 736 | 19 382 | 1 145 563 | 1 164 945 | 6 955 257 | 2 641 578 | 9 596 835 |
45813 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
45814 | 183 955 | 0 | 183 955 | 0 | 0 | 0 | 183 | 0 | 183 | 183 772 | 0 | 183 772 |
45815 | 778 758 | 201 339 | 980 097 | 17 392 | 5 549 | 22 941 | 7 445 | 14 221 | 21 666 | 788 705 | 192 667 | 981 372 |
45816 | 0 | 149 337 | 149 337 | 0 | 2 743 | 2 743 | 0 | 6 705 | 6 705 | 0 | 145 375 | 145 375 |
45817 | 862 | 2 106 | 2 968 | 13 | 87 | 100 | 0 | 71 | 71 | 875 | 2 122 | 2 997 |
45902 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
45906 | 0 | 5 195 | 5 195 | 0 | 95 | 95 | 0 | 233 | 233 | 0 | 5 057 | 5 057 |
45911 | 3 557 | 0 | 3 557 | 0 | 0 | 0 | 0 | 0 | 0 | 3 557 | 0 | 3 557 |
45912 | 349 292 | 66 283 | 415 575 | 53 623 | 13 598 | 67 221 | 1 018 | 65 672 | 66 690 | 401 897 | 14 209 | 416 106 |
45914 | 13 016 | 1 212 | 14 228 | 1 353 | 22 | 1 375 | 102 | 55 | 157 | 14 267 | 1 179 | 15 446 |
45915 | 23 092 | 9 965 | 33 057 | 989 | 374 | 1 363 | 1 907 | 1 097 | 3 004 | 22 174 | 9 242 | 31 416 |
45916 | 0 | 25 432 | 25 432 | 0 | 467 | 467 | 0 | 1 141 | 1 141 | 0 | 24 758 | 24 758 |
45917 | 233 | 21 | 254 | 1 | 1 | 2 | 0 | 1 | 1 | 234 | 21 | 255 |
47001 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
47002 | 725 283 | 0 | 725 283 | 1 615 281 | 0 | 1 615 281 | 2 198 063 | 0 | 2 198 063 | 142 501 | 0 | 142 501 |
47102 | 98 349 | 0 | 98 349 | 407 214 | 0 | 407 214 | 381 437 | 0 | 381 437 | 124 126 | 0 | 124 126 |
47104 | 2 352 752 | 0 | 2 352 752 | 0 | 0 | 0 | 0 | 0 | 0 | 2 352 752 | 0 | 2 352 752 |
47302 | 0 | 0 | 0 | 0 | 1 325 074 | 1 325 074 | 0 | 25 008 | 25 008 | 0 | 1 300 066 | 1 300 066 |
47303 | 0 | 1 330 254 | 1 330 254 | 0 | 11 990 | 11 990 | 0 | 1 342 244 | 1 342 244 | 0 | 0 | 0 |
47404 | 133 280 | 359 203 | 492 483 | 38 316 751 | 13 557 161 | 51 873 912 | 38 314 390 | 13 565 957 | 51 880 347 | 135 641 | 350 407 | 486 048 |
47408 | 1 000 448 | 0 | 1 000 448 | 64 492 935 | 82 970 409 | 147 463 344 | 65 481 017 | 82 970 409 | 148 451 426 | 12 366 | 0 | 12 366 |
47410 | 0 | 0 | 0 | 0 | 902 948 | 902 948 | 0 | 902 948 | 902 948 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 293 | 0 | 293 | 293 | 0 | 293 | 0 | 0 | 0 |
47417 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47423 | 2 082 965 | 2 155 | 2 085 120 | 1 532 732 | 697 288 | 2 230 020 | 1 487 836 | 697 035 | 2 184 871 | 2 127 861 | 2 408 | 2 130 269 |
47427 | 3 875 152 | 4 582 256 | 8 457 408 | 366 310 | 280 953 | 647 263 | 206 791 | 286 483 | 493 274 | 4 034 671 | 4 576 726 | 8 611 397 |
47803 | 7 073 523 | 0 | 7 073 523 | 2 574 171 | 0 | 2 574 171 | 2 363 398 | 0 | 2 363 398 | 7 284 296 | 0 | 7 284 296 |
50104 | 794 724 | 768 423 | 1 563 147 | 5 684 566 | 551 666 | 6 236 232 | 5 857 369 | 1 198 091 | 7 055 460 | 621 921 | 121 998 | 743 919 |
50105 | 0 | 0 | 0 | 136 579 | 0 | 136 579 | 136 579 | 0 | 136 579 | 0 | 0 | 0 |
50106 | 1 058 101 | 0 | 1 058 101 | 771 309 | 0 | 771 309 | 637 336 | 0 | 637 336 | 1 192 074 | 0 | 1 192 074 |
50107 | 2 330 718 | 0 | 2 330 718 | 838 139 | 0 | 838 139 | 1 188 734 | 0 | 1 188 734 | 1 980 123 | 0 | 1 980 123 |
50108 | 0 | 0 | 0 | 0 | 89 443 | 89 443 | 0 | 30 047 | 30 047 | 0 | 59 396 | 59 396 |
50110 | 0 | 451 051 | 451 051 | 0 | 25 097 | 25 097 | 0 | 171 800 | 171 800 | 0 | 304 348 | 304 348 |
50118 | 0 | 0 | 0 | 2 135 375 | 0 | 2 135 375 | 1 834 164 | 0 | 1 834 164 | 301 211 | 0 | 301 211 |
50121 | 4 191 | 0 | 4 191 | 17 354 | 0 | 17 354 | 14 609 | 0 | 14 609 | 6 936 | 0 | 6 936 |
50205 | 10 653 974 | 0 | 10 653 974 | 3 922 517 | 0 | 3 922 517 | 3 780 937 | 0 | 3 780 937 | 10 795 554 | 0 | 10 795 554 |
50206 | 1 360 431 | 0 | 1 360 431 | 9 545 | 0 | 9 545 | 225 496 | 0 | 225 496 | 1 144 480 | 0 | 1 144 480 |
50207 | 3 062 069 | 0 | 3 062 069 | 624 108 | 0 | 624 108 | 11 530 | 0 | 11 530 | 3 674 647 | 0 | 3 674 647 |
50208 | 7 081 224 | 0 | 7 081 224 | 221 578 | 0 | 221 578 | 187 750 | 0 | 187 750 | 7 115 052 | 0 | 7 115 052 |
50211 | 0 | 430 426 | 430 426 | 0 | 19 894 | 19 894 | 0 | 14 369 | 14 369 | 0 | 435 951 | 435 951 |
50214 | 446 463 | 0 | 446 463 | 1 482 | 0 | 1 482 | 0 | 0 | 0 | 447 945 | 0 | 447 945 |
50218 | 0 | 0 | 0 | 2 421 825 | 0 | 2 421 825 | 2 421 825 | 0 | 2 421 825 | 0 | 0 | 0 |
50221 | 46 887 | 0 | 46 887 | 48 675 | 0 | 48 675 | 52 653 | 0 | 52 653 | 42 909 | 0 | 42 909 |
50505 | 321 729 | 0 | 321 729 | 0 | 0 | 0 | 0 | 0 | 0 | 321 729 | 0 | 321 729 |
50605 | 211 920 | 0 | 211 920 | 88 054 | 0 | 88 054 | 299 974 | 0 | 299 974 | 0 | 0 | 0 |
50606 | 743 290 | 0 | 743 290 | 490 569 | 0 | 490 569 | 638 963 | 0 | 638 963 | 594 896 | 0 | 594 896 |
50621 | 22 578 | 0 | 22 578 | 29 229 | 0 | 29 229 | 50 266 | 0 | 50 266 | 1 541 | 0 | 1 541 |
50706 | 3 517 532 | 0 | 3 517 532 | 0 | 0 | 0 | 0 | 0 | 0 | 3 517 532 | 0 | 3 517 532 |
50708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50721 | 128 870 | 0 | 128 870 | 232 145 | 0 | 232 145 | 98 130 | 0 | 98 130 | 262 885 | 0 | 262 885 |
51403 | 198 572 | 0 | 198 572 | 750 | 0 | 750 | 0 | 0 | 0 | 199 322 | 0 | 199 322 |
51404 | 420 993 | 0 | 420 993 | 1 675 | 0 | 1 675 | 0 | 0 | 0 | 422 668 | 0 | 422 668 |
51405 | 4 136 068 | 0 | 4 136 068 | 18 483 | 0 | 18 483 | 0 | 0 | 0 | 4 154 551 | 0 | 4 154 551 |
51502 | 19 918 | 0 | 19 918 | 82 | 0 | 82 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
51506 | 400 942 | 0 | 400 942 | 3 238 | 0 | 3 238 | 0 | 0 | 0 | 404 180 | 0 | 404 180 |
52503 | 86 511 | 41 096 | 127 607 | 175 | 741 | 916 | 7 290 | 3 313 | 10 603 | 79 396 | 38 524 | 117 920 |
60101 | 657 320 | 0 | 657 320 | 0 | 0 | 0 | 0 | 0 | 0 | 657 320 | 0 | 657 320 |
60102 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
60103 | 0 | 391 108 | 391 108 | 0 | 8 829 | 8 829 | 0 | 17 595 | 17 595 | 0 | 382 342 | 382 342 |
60202 | 5 710 524 | 0 | 5 710 524 | 1 | 0 | 1 | 0 | 0 | 0 | 5 710 525 | 0 | 5 710 525 |
60204 | 0 | 713 | 713 | 0 | 29 | 29 | 0 | 24 | 24 | 0 | 718 | 718 |
60302 | 25 915 | 0 | 25 915 | 15 109 | 0 | 15 109 | 2 313 | 0 | 2 313 | 38 711 | 0 | 38 711 |
60306 | 110 | 0 | 110 | 71 516 | 0 | 71 516 | 71 276 | 0 | 71 276 | 350 | 0 | 350 |
60308 | 486 | 0 | 486 | 4 330 | 0 | 4 330 | 2 541 | 0 | 2 541 | 2 275 | 0 | 2 275 |
60310 | 37 096 | 0 | 37 096 | 1 705 | 0 | 1 705 | 17 346 | 0 | 17 346 | 21 455 | 0 | 21 455 |
60312 | 78 712 | 0 | 78 712 | 75 785 | 0 | 75 785 | 67 186 | 0 | 67 186 | 87 311 | 0 | 87 311 |
60314 | 1 076 | 2 329 | 3 405 | 1 097 | 688 | 1 785 | 874 | 2 835 | 3 709 | 1 299 | 182 | 1 481 |
60315 | 144 688 | 0 | 144 688 | 0 | 0 | 0 | 0 | 0 | 0 | 144 688 | 0 | 144 688 |
60323 | 678 169 | 8 455 | 686 624 | 39 566 | 187 177 | 226 743 | 19 849 | 7 017 | 26 866 | 697 886 | 188 615 | 886 501 |
60347 | 3 417 | 1 485 | 4 902 | 0 | 28 | 28 | 36 | 1 513 | 1 549 | 3 381 | 0 | 3 381 |
60401 | 3 679 636 | 0 | 3 679 636 | 107 623 | 0 | 107 623 | 981 | 0 | 981 | 3 786 278 | 0 | 3 786 278 |
60404 | 112 466 | 0 | 112 466 | 0 | 0 | 0 | 0 | 0 | 0 | 112 466 | 0 | 112 466 |
60701 | 165 649 | 0 | 165 649 | 21 808 | 0 | 21 808 | 107 877 | 0 | 107 877 | 79 580 | 0 | 79 580 |
60702 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
60901 | 3 385 | 0 | 3 385 | 0 | 0 | 0 | 0 | 0 | 0 | 3 385 | 0 | 3 385 |
61002 | 7 738 | 0 | 7 738 | 604 | 0 | 604 | 1 572 | 0 | 1 572 | 6 770 | 0 | 6 770 |
61008 | 21 933 | 0 | 21 933 | 5 967 | 0 | 5 967 | 5 380 | 0 | 5 380 | 22 520 | 0 | 22 520 |
61009 | 14 131 | 0 | 14 131 | 2 561 | 0 | 2 561 | 2 718 | 0 | 2 718 | 13 974 | 0 | 13 974 |
61010 | 3 | 0 | 3 | 18 | 0 | 18 | 19 | 0 | 19 | 2 | 0 | 2 |
61011 | 402 289 | 0 | 402 289 | 19 915 | 0 | 19 915 | 18 393 | 0 | 18 393 | 403 811 | 0 | 403 811 |
61209 | 0 | 0 | 0 | 1 034 | 0 | 1 034 | 1 034 | 0 | 1 034 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 9 682 785 | 0 | 9 682 785 | 9 682 785 | 0 | 9 682 785 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 426 220 | 0 | 2 426 220 | 2 426 220 | 0 | 2 426 220 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 29 878 | 0 | 29 878 | 29 878 | 0 | 29 878 | 0 | 0 | 0 |
61403 | 164 575 | 0 | 164 575 | 18 422 | 0 | 18 422 | 16 742 | 0 | 16 742 | 166 255 | 0 | 166 255 |
70606 | 44 557 694 | 0 | 44 557 694 | 3 008 051 | 0 | 3 008 051 | 44 559 184 | 0 | 44 559 184 | 3 006 561 | 0 | 3 006 561 |
70607 | 73 582 | 0 | 73 582 | 54 372 | 0 | 54 372 | 115 387 | 0 | 115 387 | 12 567 | 0 | 12 567 |
70608 | 65 187 564 | 0 | 65 187 564 | 3 676 151 | 0 | 3 676 151 | 65 187 562 | 0 | 65 187 562 | 3 676 153 | 0 | 3 676 153 |
70609 | 110 654 | 0 | 110 654 | 16 758 | 0 | 16 758 | 110 654 | 0 | 110 654 | 16 758 | 0 | 16 758 |
70611 | 724 673 | 0 | 724 673 | 52 969 | 0 | 52 969 | 724 673 | 0 | 724 673 | 52 969 | 0 | 52 969 |
70706 | 0 | 0 | 0 | 44 781 288 | 0 | 44 781 288 | 401 | 0 | 401 | 44 780 887 | 0 | 44 780 887 |
70707 | 0 | 0 | 0 | 73 582 | 0 | 73 582 | 0 | 0 | 0 | 73 582 | 0 | 73 582 |
70708 | 0 | 0 | 0 | 65 187 565 | 0 | 65 187 565 | 0 | 0 | 0 | 65 187 565 | 0 | 65 187 565 |
70709 | 0 | 0 | 0 | 110 654 | 0 | 110 654 | 0 | 0 | 0 | 110 654 | 0 | 110 654 |
70711 | 0 | 0 | 0 | 724 673 | 0 | 724 673 | 11 779 | 0 | 11 779 | 712 894 | 0 | 712 894 |
Пассив | ||||||||||||
10207 | 6 701 754 | 0 | 6 701 754 | 0 | 0 | 0 | 0 | 0 | 0 | 6 701 754 | 0 | 6 701 754 |
10601 | 355 | 0 | 355 | 0 | 0 | 0 | 0 | 0 | 0 | 355 | 0 | 355 |
10602 | 5 298 246 | 0 | 5 298 246 | 0 | 0 | 0 | 0 | 0 | 0 | 5 298 246 | 0 | 5 298 246 |
10603 | 175 757 | 0 | 175 757 | 150 783 | 0 | 150 783 | 280 820 | 0 | 280 820 | 305 794 | 0 | 305 794 |
10701 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
10801 | 10 502 481 | 0 | 10 502 481 | 0 | 0 | 0 | 0 | 0 | 0 | 10 502 481 | 0 | 10 502 481 |
20309 | 0 | 64 967 | 64 967 | 0 | 9 743 | 9 743 | 0 | 25 535 | 25 535 | 0 | 80 759 | 80 759 |
20310 | 0 | 11 071 | 11 071 | 0 | 2 177 | 2 177 | 0 | 105 | 105 | 0 | 8 999 | 8 999 |
30109 | 452 140 | 118 440 | 570 580 | 114 800 581 | 3 290 367 | 118 090 948 | 114 581 092 | 3 262 220 | 117 843 312 | 232 651 | 90 293 | 322 944 |
30111 | 370 229 | 3 | 370 232 | 221 647 | 9 219 | 230 866 | 115 809 | 9 251 | 125 060 | 264 391 | 35 | 264 426 |
30126 | 1 132 | 0 | 1 132 | 1 309 | 0 | 1 309 | 588 | 0 | 588 | 411 | 0 | 411 |
30220 | 0 | 0 | 0 | 421 | 243 586 | 244 007 | 438 | 281 261 | 281 699 | 17 | 37 675 | 37 692 |
30223 | 0 | 0 | 0 | 25 326 | 0 | 25 326 | 30 460 | 0 | 30 460 | 5 134 | 0 | 5 134 |
30226 | 1 618 | 0 | 1 618 | 481 | 0 | 481 | 213 | 0 | 213 | 1 350 | 0 | 1 350 |
30232 | 121 258 | 4 762 | 126 020 | 20 452 122 | 967 658 | 21 419 780 | 20 515 590 | 970 338 | 21 485 928 | 184 726 | 7 442 | 192 168 |
30301 | 19 227 369 | 943 279 | 20 170 648 | 497 998 110 | 13 257 020 | 511 255 130 | 496 506 847 | 13 371 216 | 509 878 063 | 17 736 106 | 1 057 475 | 18 793 581 |
30305 | 43 974 832 | 7 693 900 | 51 668 732 | 20 446 520 | 723 102 | 21 169 622 | 20 670 269 | 631 808 | 21 302 077 | 44 198 581 | 7 602 606 | 51 801 187 |
30408 | 0 | 0 | 0 | 18 903 889 | 0 | 18 903 889 | 18 903 889 | 0 | 18 903 889 | 0 | 0 | 0 |
30601 | 186 661 | 0 | 186 661 | 925 159 | 0 | 925 159 | 935 098 | 0 | 935 098 | 196 600 | 0 | 196 600 |
30603 | 0 | 0 | 0 | 366 233 | 0 | 366 233 | 366 233 | 0 | 366 233 | 0 | 0 | 0 |
30606 | 126 | 162 | 288 | 1 811 | 7 | 1 818 | 1 781 | 3 | 1 784 | 96 | 158 | 254 |
31302 | 0 | 0 | 0 | 29 751 000 | 7 946 770 | 37 697 770 | 30 281 000 | 8 384 088 | 38 665 088 | 530 000 | 437 318 | 967 318 |
31303 | 0 | 0 | 0 | 6 028 000 | 4 495 113 | 10 523 113 | 6 163 000 | 4 791 797 | 10 954 797 | 135 000 | 296 684 | 431 684 |
31304 | 9 900 000 | 4 358 197 | 14 258 197 | 9 900 000 | 4 380 173 | 14 280 173 | 0 | 21 976 | 21 976 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 5 707 | 5 707 | 0 | 302 391 | 302 391 | 0 | 296 684 | 296 684 |
31306 | 0 | 58 710 | 58 710 | 0 | 2 309 | 2 309 | 0 | 1 722 | 1 722 | 0 | 58 123 | 58 123 |
31307 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 |
31308 | 5 460 000 | 193 503 | 5 653 503 | 79 920 000 | 3 068 987 | 82 988 987 | 79 700 000 | 3 089 296 | 82 789 296 | 5 240 000 | 213 812 | 5 453 812 |
31407 | 0 | 0 | 0 | 0 | 36 889 | 36 889 | 0 | 918 159 | 918 159 | 0 | 881 270 | 881 270 |
31408 | 0 | 177 885 | 177 885 | 0 | 7 986 | 7 986 | 0 | 3 267 | 3 267 | 0 | 173 166 | 173 166 |
31409 | 0 | 1 409 351 | 1 409 351 | 0 | 56 589 | 56 589 | 0 | 54 806 | 54 806 | 0 | 1 407 568 | 1 407 568 |
31502 | 0 | 0 | 0 | 5 304 582 | 0 | 5 304 582 | 5 590 833 | 0 | 5 590 833 | 286 251 | 0 | 286 251 |
31503 | 0 | 0 | 0 | 1 271 979 | 0 | 1 271 979 | 2 147 746 | 0 | 2 147 746 | 875 767 | 0 | 875 767 |
31504 | 4 120 117 | 0 | 4 120 117 | 4 126 996 | 0 | 4 126 996 | 6 879 | 0 | 6 879 | 0 | 0 | 0 |
32015 | 1 450 | 0 | 1 450 | 19 268 | 0 | 19 268 | 17 818 | 0 | 17 818 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 85 | 0 | 85 | 108 | 0 | 108 | 23 | 0 | 23 |
40404 | 35 | 0 | 35 | 76 | 0 | 76 | 424 | 0 | 424 | 383 | 0 | 383 |
40502 | 30 782 | 0 | 30 782 | 15 267 | 0 | 15 267 | 19 840 | 0 | 19 840 | 35 355 | 0 | 35 355 |
40503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40601 | 17 | 0 | 17 | 28 | 0 | 28 | 34 | 0 | 34 | 23 | 0 | 23 |
40602 | 12 128 | 0 | 12 128 | 110 274 | 0 | 110 274 | 104 991 | 0 | 104 991 | 6 845 | 0 | 6 845 |
40603 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
40701 | 2 319 986 | 79 476 | 2 399 462 | 4 620 421 | 238 428 | 4 858 849 | 3 338 477 | 240 278 | 3 578 755 | 1 038 042 | 81 326 | 1 119 368 |
40702 | 18 523 533 | 1 518 111 | 20 041 644 | 896 494 988 | 93 358 835 | 989 853 823 | 899 869 230 | 94 252 541 | 994 121 771 | 21 897 775 | 2 411 817 | 24 309 592 |
40703 | 810 844 | 270 | 811 114 | 693 356 | 1 027 | 694 383 | 1 013 640 | 1 025 | 1 014 665 | 1 131 128 | 268 | 1 131 396 |
40802 | 499 300 | 1 919 | 501 219 | 1 704 782 | 427 711 | 2 132 493 | 1 630 758 | 426 873 | 2 057 631 | 425 276 | 1 081 | 426 357 |
40803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40804 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 699 161 | 89 523 | 788 684 | 881 280 | 2 206 575 | 3 087 855 | 1 458 194 | 2 224 975 | 3 683 169 | 1 276 075 | 107 923 | 1 383 998 |
40813 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
40814 | 145 | 0 | 145 | 20 | 0 | 20 | 0 | 0 | 0 | 125 | 0 | 125 |
40817 | 8 833 685 | 698 038 | 9 531 723 | 13 358 720 | 3 975 035 | 17 333 755 | 13 108 400 | 3 886 778 | 16 995 178 | 8 583 365 | 609 781 | 9 193 146 |
40820 | 175 365 | 99 468 | 274 833 | 102 232 | 98 481 | 200 713 | 49 926 | 96 401 | 146 327 | 123 059 | 97 388 | 220 447 |
40821 | 0 | 0 | 0 | 69 299 | 0 | 69 299 | 69 300 | 0 | 69 300 | 1 | 0 | 1 |
40901 | 558 050 | 0 | 558 050 | 558 050 | 0 | 558 050 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 686 | 0 | 686 | 7 340 | 0 | 7 340 | 7 173 | 0 | 7 173 | 519 | 0 | 519 |
40906 | 0 | 0 | 0 | 3 863 666 | 0 | 3 863 666 | 3 866 182 | 0 | 3 866 182 | 2 516 | 0 | 2 516 |
40909 | 0 | 140 | 140 | 2 691 | 4 122 | 6 813 | 2 695 | 4 107 | 6 802 | 4 | 125 | 129 |
40910 | 0 | 19 | 19 | 216 | 1 399 | 1 615 | 224 | 1 398 | 1 622 | 8 | 18 | 26 |
40911 | 7 051 | 0 | 7 051 | 260 643 | 243 | 260 886 | 264 883 | 243 | 265 126 | 11 291 | 0 | 11 291 |
40912 | 0 | 0 | 0 | 8 424 | 22 104 | 30 528 | 8 424 | 22 104 | 30 528 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 951 | 4 973 | 7 924 | 2 951 | 4 973 | 7 924 | 0 | 0 | 0 |
42002 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 125 900 | 0 | 125 900 | 100 000 | 0 | 100 000 | 237 000 | 0 | 237 000 | 262 900 | 0 | 262 900 |
42004 | 3 000 | 52 030 | 55 030 | 0 | 1 733 | 1 733 | 0 | 2 140 | 2 140 | 3 000 | 52 437 | 55 437 |
42005 | 948 975 | 0 | 948 975 | 69 675 | 0 | 69 675 | 99 000 | 0 | 99 000 | 978 300 | 0 | 978 300 |
42006 | 5 127 261 | 0 | 5 127 261 | 68 000 | 0 | 68 000 | 60 000 | 0 | 60 000 | 5 119 261 | 0 | 5 119 261 |
42102 | 5 569 760 | 0 | 5 569 760 | 143 221 860 | 4 469 220 | 147 691 080 | 153 472 100 | 4 469 220 | 157 941 320 | 15 820 000 | 0 | 15 820 000 |
42103 | 1 839 500 | 0 | 1 839 500 | 1 065 000 | 0 | 1 065 000 | 3 550 200 | 0 | 3 550 200 | 4 324 700 | 0 | 4 324 700 |
42104 | 721 150 | 0 | 721 150 | 152 000 | 0 | 152 000 | 200 000 | 0 | 200 000 | 769 150 | 0 | 769 150 |
42105 | 1 741 900 | 31 421 | 1 773 321 | 36 000 | 1 142 | 37 142 | 464 000 | 1 104 | 465 104 | 2 169 900 | 31 383 | 2 201 283 |
42106 | 507 000 | 82 910 | 589 910 | 50 000 | 39 077 349 | 39 127 349 | 35 000 | 42 014 122 | 42 049 122 | 492 000 | 3 019 683 | 3 511 683 |
42107 | 1 600 000 | 0 | 1 600 000 | 41 102 081 | 0 | 41 102 081 | 42 216 960 | 0 | 42 216 960 | 2 714 879 | 0 | 2 714 879 |
42203 | 44 850 | 0 | 44 850 | 44 850 | 0 | 44 850 | 5 952 | 0 | 5 952 | 5 952 | 0 | 5 952 |
42204 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 1 509 000 | 0 | 1 509 000 |
42205 | 122 813 | 0 | 122 813 | 121 037 | 0 | 121 037 | 4 505 | 0 | 4 505 | 6 281 | 0 | 6 281 |
42301 | 47 239 | 10 321 | 57 560 | 5 657 | 550 | 6 207 | 5 659 | 951 | 6 610 | 47 241 | 10 722 | 57 963 |
42303 | 57 972 | 9 078 | 67 050 | 26 649 | 16 283 | 42 932 | 38 618 | 25 548 | 64 166 | 69 941 | 18 343 | 88 284 |
42304 | 188 334 | 74 623 | 262 957 | 54 073 | 32 619 | 86 692 | 75 911 | 8 578 | 84 489 | 210 172 | 50 582 | 260 754 |
42305 | 16 620 141 | 19 072 938 | 35 693 079 | 4 093 991 | 4 441 041 | 8 535 032 | 2 887 884 | 3 643 127 | 6 531 011 | 15 414 034 | 18 275 024 | 33 689 058 |
42306 | 4 665 184 | 4 730 105 | 9 395 289 | 457 373 | 549 082 | 1 006 455 | 1 327 794 | 1 277 902 | 2 605 696 | 5 535 605 | 5 458 925 | 10 994 530 |
42307 | 52 275 | 49 493 | 101 768 | 44 097 | 15 549 | 59 646 | 181 | 751 | 932 | 8 359 | 34 695 | 43 054 |
42309 | 1 052 818 | 7 502 | 1 060 320 | 13 813 | 762 | 14 575 | 799 | 554 | 1 353 | 1 039 804 | 7 294 | 1 047 098 |
42310 | 33 | 0 | 33 | 49 | 0 | 49 | 44 | 0 | 44 | 28 | 0 | 28 |
42311 | 135 | 0 | 135 | 75 | 0 | 75 | 38 | 0 | 38 | 98 | 0 | 98 |
42312 | 202 | 0 | 202 | 36 | 0 | 36 | 27 | 0 | 27 | 193 | 0 | 193 |
42313 | 1 678 | 0 | 1 678 | 261 | 0 | 261 | 64 | 0 | 64 | 1 481 | 0 | 1 481 |
42314 | 684 | 0 | 684 | 18 | 0 | 18 | 210 | 0 | 210 | 876 | 0 | 876 |
42315 | 17 | 0 | 17 | 3 | 0 | 3 | 0 | 0 | 0 | 14 | 0 | 14 |
42601 | 266 | 6 183 | 6 449 | 0 | 276 | 276 | 0 | 114 | 114 | 266 | 6 021 | 6 287 |
42604 | 269 | 0 | 269 | 0 | 0 | 0 | 2 | 0 | 2 | 271 | 0 | 271 |
42605 | 30 039 | 314 278 | 344 317 | 1 270 | 51 554 | 52 824 | 5 348 | 45 468 | 50 816 | 34 117 | 308 192 | 342 309 |
42606 | 87 397 | 854 993 | 942 390 | 330 | 52 750 | 53 080 | 1 801 | 36 272 | 38 073 | 88 868 | 838 515 | 927 383 |
42607 | 0 | 489 | 489 | 0 | 22 | 22 | 0 | 9 | 9 | 0 | 476 | 476 |
42609 | 262 | 534 | 796 | 75 | 21 | 96 | 90 | 14 | 104 | 277 | 527 | 804 |
42612 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42613 | 13 | 0 | 13 | 2 | 0 | 2 | 0 | 0 | 0 | 11 | 0 | 11 |
42614 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 | 6 | 0 | 6 |
43701 | 30 | 11 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 11 | 41 |
43707 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43801 | 2 013 | 59 | 2 072 | 10 | 2 | 12 | 12 | 2 | 14 | 2 015 | 59 | 2 074 |
43803 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43804 | 156 293 | 0 | 156 293 | 12 028 | 0 | 12 028 | 20 576 | 0 | 20 576 | 164 841 | 0 | 164 841 |
43805 | 9 | 0 | 9 | 2 | 0 | 2 | 0 | 0 | 0 | 7 | 0 | 7 |
43806 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
43807 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43901 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
44001 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
44007 | 0 | 4 820 082 | 4 820 082 | 0 | 216 404 | 216 404 | 0 | 88 536 | 88 536 | 0 | 4 692 214 | 4 692 214 |
45115 | 47 295 | 0 | 47 295 | 1 678 | 0 | 1 678 | 2 007 | 0 | 2 007 | 47 624 | 0 | 47 624 |
45215 | 3 638 554 | 0 | 3 638 554 | 206 885 | 0 | 206 885 | 314 352 | 0 | 314 352 | 3 746 021 | 0 | 3 746 021 |
45315 | 530 | 0 | 530 | 0 | 0 | 0 | 0 | 0 | 0 | 530 | 0 | 530 |
45415 | 4 123 | 0 | 4 123 | 0 | 0 | 0 | 0 | 0 | 0 | 4 123 | 0 | 4 123 |
45515 | 447 912 | 0 | 447 912 | 90 998 | 0 | 90 998 | 49 800 | 0 | 49 800 | 406 714 | 0 | 406 714 |
45615 | 1 423 372 | 0 | 1 423 372 | 52 486 | 0 | 52 486 | 28 043 | 0 | 28 043 | 1 398 929 | 0 | 1 398 929 |
45715 | 75 | 0 | 75 | 25 | 0 | 25 | 29 | 0 | 29 | 79 | 0 | 79 |
45818 | 7 885 052 | 0 | 7 885 052 | 1 058 232 | 0 | 1 058 232 | 1 051 686 | 0 | 1 051 686 | 7 878 506 | 0 | 7 878 506 |
45918 | 416 003 | 0 | 416 003 | 23 426 | 0 | 23 426 | 23 109 | 0 | 23 109 | 415 686 | 0 | 415 686 |
47008 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
47401 | 293 502 | 0 | 293 502 | 2 842 702 | 0 | 2 842 702 | 2 769 777 | 0 | 2 769 777 | 220 577 | 0 | 220 577 |
47403 | 0 | 0 | 0 | 21 341 019 | 0 | 21 341 019 | 21 341 019 | 0 | 21 341 019 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 67 639 166 | 98 452 357 | 166 091 523 | 67 639 804 | 98 462 019 | 166 101 823 | 638 | 9 662 | 10 300 |
47409 | 0 | 254 931 | 254 931 | 0 | 911 789 | 911 789 | 0 | 911 193 | 911 193 | 0 | 254 335 | 254 335 |
47411 | 416 127 | 307 299 | 723 426 | 135 866 | 122 522 | 258 388 | 153 753 | 106 906 | 260 659 | 434 014 | 291 683 | 725 697 |
47414 | 0 | 0 | 0 | 678 | 0 | 678 | 678 | 0 | 678 | 0 | 0 | 0 |
47416 | 23 257 | 3 494 | 26 751 | 101 066 278 | 11 279 | 101 077 557 | 101 078 890 | 9 195 | 101 088 085 | 35 869 | 1 410 | 37 279 |
47422 | 166 308 | 7 169 | 173 477 | 2 893 702 | 3 909 053 | 6 802 755 | 2 851 238 | 3 909 183 | 6 760 421 | 123 844 | 7 299 | 131 143 |
47425 | 2 229 124 | 0 | 2 229 124 | 144 444 | 0 | 144 444 | 138 049 | 0 | 138 049 | 2 222 729 | 0 | 2 222 729 |
47426 | 127 804 | 5 702 | 133 506 | 116 131 | 6 708 | 122 839 | 151 466 | 26 294 | 177 760 | 163 139 | 25 288 | 188 427 |
47804 | 550 214 | 0 | 550 214 | 3 111 | 0 | 3 111 | 0 | 0 | 0 | 547 103 | 0 | 547 103 |
50120 | 128 424 | 0 | 128 424 | 55 334 | 0 | 55 334 | 49 438 | 0 | 49 438 | 122 528 | 0 | 122 528 |
50219 | 150 622 | 0 | 150 622 | 0 | 0 | 0 | 485 | 0 | 485 | 151 107 | 0 | 151 107 |
50220 | 220 354 | 0 | 220 354 | 89 126 | 0 | 89 126 | 83 158 | 0 | 83 158 | 214 386 | 0 | 214 386 |
50407 | 18 678 | 0 | 18 678 | 0 | 0 | 0 | 519 | 0 | 519 | 19 197 | 0 | 19 197 |
50408 | 10 528 | 0 | 10 528 | 0 | 0 | 0 | 1 773 | 0 | 1 773 | 12 301 | 0 | 12 301 |
50507 | 321 729 | 0 | 321 729 | 0 | 0 | 0 | 0 | 0 | 0 | 321 729 | 0 | 321 729 |
50620 | 9 848 | 0 | 9 848 | 14 466 | 0 | 14 466 | 5 997 | 0 | 5 997 | 1 379 | 0 | 1 379 |
50719 | 109 094 | 0 | 109 094 | 0 | 0 | 0 | 0 | 0 | 0 | 109 094 | 0 | 109 094 |
51510 | 229 997 | 0 | 229 997 | 20 389 | 0 | 20 389 | 147 | 0 | 147 | 209 755 | 0 | 209 755 |
52006 | 9 942 460 | 0 | 9 942 460 | 0 | 0 | 0 | 0 | 0 | 0 | 9 942 460 | 0 | 9 942 460 |
52204 | 184 534 | 0 | 184 534 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 187 534 | 0 | 187 534 |
52301 | 207 249 | 0 | 207 249 | 101 392 | 0 | 101 392 | 104 341 | 0 | 104 341 | 210 198 | 0 | 210 198 |
52302 | 6 050 | 0 | 6 050 | 6 050 | 0 | 6 050 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
52303 | 22 000 | 914 307 | 936 307 | 22 000 | 931 101 | 953 101 | 16 500 | 16 794 | 33 294 | 16 500 | 0 | 16 500 |
52304 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
52305 | 437 740 | 0 | 437 740 | 43 985 | 0 | 43 985 | 3 395 | 0 | 3 395 | 397 150 | 0 | 397 150 |
52306 | 683 775 | 378 453 | 1 062 228 | 40 674 | 16 991 | 57 665 | 0 | 6 951 | 6 951 | 643 101 | 368 413 | 1 011 514 |
52307 | 421 680 | 0 | 421 680 | 3 370 | 0 | 3 370 | 0 | 0 | 0 | 418 310 | 0 | 418 310 |
52406 | 60 227 | 0 | 60 227 | 149 248 | 890 536 | 1 039 784 | 113 188 | 890 536 | 1 003 724 | 24 167 | 0 | 24 167 |
52407 | 0 | 0 | 0 | 5 339 | 0 | 5 339 | 5 339 | 0 | 5 339 | 0 | 0 | 0 |
52501 | 244 710 | 0 | 244 710 | 5 406 | 338 | 5 744 | 105 949 | 338 | 106 287 | 345 253 | 0 | 345 253 |
60206 | 36 | 0 | 36 | 1 | 0 | 1 | 1 | 0 | 1 | 36 | 0 | 36 |
60301 | 67 983 | 0 | 67 983 | 130 122 | 0 | 130 122 | 146 272 | 0 | 146 272 | 84 133 | 0 | 84 133 |
60305 | 344 | 0 | 344 | 174 534 | 0 | 174 534 | 174 463 | 0 | 174 463 | 273 | 0 | 273 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 54 492 | 0 | 54 492 | 22 459 | 0 | 22 459 | 37 418 | 0 | 37 418 | 69 451 | 0 | 69 451 |
60311 | 2 145 | 0 | 2 145 | 79 973 | 0 | 79 973 | 80 837 | 0 | 80 837 | 3 009 | 0 | 3 009 |
60313 | 0 | 0 | 0 | 80 | 53 | 133 | 80 | 53 | 133 | 0 | 0 | 0 |
60320 | 692 | 0 | 692 | 0 | 0 | 0 | 0 | 0 | 0 | 692 | 0 | 692 |
60322 | 8 308 | 417 | 8 725 | 15 733 | 10 067 | 25 800 | 15 476 | 9 974 | 25 450 | 8 051 | 324 | 8 375 |
60324 | 842 172 | 0 | 842 172 | 28 529 | 0 | 28 529 | 154 292 | 0 | 154 292 | 967 935 | 0 | 967 935 |
60601 | 1 220 605 | 0 | 1 220 605 | 573 | 0 | 573 | 21 872 | 0 | 21 872 | 1 241 904 | 0 | 1 241 904 |
60903 | 3 126 | 0 | 3 126 | 0 | 0 | 0 | 49 | 0 | 49 | 3 175 | 0 | 3 175 |
61301 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 32 507 | 0 | 32 507 | 21 965 | 0 | 21 965 | 1 240 | 0 | 1 240 | 11 782 | 0 | 11 782 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 18 940 | 0 | 18 940 | 18 940 | 0 | 18 940 |
70601 | 45 002 849 | 0 | 45 002 849 | 45 003 253 | 0 | 45 003 253 | 3 288 245 | 0 | 3 288 245 | 3 287 841 | 0 | 3 287 841 |
70602 | 350 665 | 0 | 350 665 | 445 305 | 0 | 445 305 | 103 281 | 0 | 103 281 | 8 641 | 0 | 8 641 |
70603 | 65 622 716 | 0 | 65 622 716 | 65 622 716 | 0 | 65 622 716 | 3 498 069 | 0 | 3 498 069 | 3 498 069 | 0 | 3 498 069 |
70604 | 110 466 | 0 | 110 466 | 110 466 | 0 | 110 466 | 16 353 | 0 | 16 353 | 16 353 | 0 | 16 353 |
70605 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 31 | 0 | 31 | 45 211 211 | 0 | 45 211 211 | 45 211 180 | 0 | 45 211 180 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 350 664 | 0 | 350 664 | 350 664 | 0 | 350 664 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 65 622 717 | 0 | 65 622 717 | 65 622 717 | 0 | 65 622 717 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 110 466 | 0 | 110 466 | 110 466 | 0 | 110 466 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 959 296 | 819 614 | 1 778 910 | 302 131 | 19 303 | 321 434 | 293 469 | 45 294 | 338 763 | 967 958 | 793 623 | 1 761 581 |
80601 | 84 628 | 0 | 84 628 | 402 132 | 9 016 | 411 148 | 398 249 | 9 016 | 407 265 | 88 511 | 0 | 88 511 |
80801 | 34 122 | 18 873 | 52 995 | 157 845 | 9 418 | 167 263 | 184 116 | 1 055 | 185 171 | 7 851 | 27 236 | 35 087 |
80901 | 0 | 0 | 0 | 52 719 | 0 | 52 719 | 52 719 | 0 | 52 719 | 0 | 0 | 0 |
81001 | 201 222 | 0 | 201 222 | 26 495 | 0 | 26 495 | 2 846 | 0 | 2 846 | 224 871 | 0 | 224 871 |
Пассив | ||||||||||||
85101 | 2 096 175 | 0 | 2 096 175 | 7 394 | 0 | 7 394 | 0 | 0 | 0 | 2 088 781 | 0 | 2 088 781 |
85201 | 0 | 0 | 0 | 16 889 | 0 | 16 889 | 17 197 | 0 | 17 197 | 308 | 0 | 308 |
85301 | 21 024 | 0 | 21 024 | 341 | 0 | 341 | 0 | 0 | 0 | 20 683 | 0 | 20 683 |
85401 | 0 | 0 | 0 | 31 565 | 0 | 31 565 | 31 565 | 0 | 31 565 | 0 | 0 | 0 |
85501 | 556 | 0 | 556 | 59 067 | 0 | 59 067 | 58 789 | 0 | 58 789 | 278 | 0 | 278 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90703 | 4 057 540 | 0 | 4 057 540 | 0 | 0 | 0 | 0 | 0 | 0 | 4 057 540 | 0 | 4 057 540 |
90704 | 0 | 0 | 0 | 149 145 | 890 214 | 1 039 359 | 149 145 | 890 214 | 1 039 359 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 1 268 659 | 133 760 | 1 402 419 | 0 | 5 502 | 5 502 | 0 | 4 455 | 4 455 | 1 268 659 | 134 807 | 1 403 466 |
90901 | 7 698 803 | 30 063 | 7 728 866 | 228 531 | 872 | 229 403 | 208 811 | 1 189 | 210 000 | 7 718 523 | 29 746 | 7 748 269 |
90902 | 8 377 313 | 30 184 | 8 407 497 | 311 115 | 787 | 311 902 | 637 691 | 1 236 | 638 927 | 8 050 737 | 29 735 | 8 080 472 |
90907 | 562 987 | 0 | 562 987 | 0 | 0 | 0 | 555 487 | 0 | 555 487 | 7 500 | 0 | 7 500 |
91101 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
91102 | 0 | 1 337 | 1 337 | 0 | 23 | 23 | 0 | 1 360 | 1 360 | 0 | 0 | 0 |
91202 | 467 | 0 | 467 | 195 | 0 | 195 | 275 | 0 | 275 | 387 | 0 | 387 |
91203 | 85 | 0 | 85 | 20 384 | 0 | 20 384 | 20 358 | 0 | 20 358 | 111 | 0 | 111 |
91207 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
91219 | 0 | 2 800 | 2 800 | 0 | 51 | 51 | 0 | 125 | 125 | 0 | 2 726 | 2 726 |
91412 | 0 | 180 271 | 180 271 | 0 | 3 311 | 3 311 | 0 | 8 093 | 8 093 | 0 | 175 489 | 175 489 |
91414 | 232 234 858 | 101 926 525 | 334 161 383 | 7 719 518 | 2 329 553 | 10 049 071 | 1 893 002 | 8 470 439 | 10 363 441 | 238 061 374 | 95 785 639 | 333 847 013 |
91416 | 0 | 28 386 | 28 386 | 0 | 1 168 | 1 168 | 0 | 1 986 | 1 986 | 0 | 27 568 | 27 568 |
91418 | 8 494 033 | 0 | 8 494 033 | 2 931 752 | 0 | 2 931 752 | 2 824 978 | 0 | 2 824 978 | 8 600 807 | 0 | 8 600 807 |
91501 | 225 620 | 0 | 225 620 | 2 171 | 0 | 2 171 | 19 237 | 0 | 19 237 | 208 554 | 0 | 208 554 |
91502 | 14 063 | 0 | 14 063 | 156 | 0 | 156 | 144 | 0 | 144 | 14 075 | 0 | 14 075 |
91604 | 1 813 779 | 582 489 | 2 396 268 | 319 940 | 136 592 | 456 532 | 83 683 | 55 891 | 139 574 | 2 050 036 | 663 190 | 2 713 226 |
91704 | 35 886 | 3 423 | 39 309 | 1 | 91 | 92 | 0 | 141 | 141 | 35 887 | 3 373 | 39 260 |
91802 | 46 240 | 4 879 | 51 119 | 1 | 126 | 127 | 0 | 201 | 201 | 46 241 | 4 804 | 51 045 |
91803 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
99998 | 142 102 465 | 0 | 142 102 465 | 26 120 178 | 0 | 26 120 178 | 32 167 766 | 0 | 32 167 766 | 136 054 877 | 0 | 136 054 877 |
Пассив | ||||||||||||
91311 | 5 247 598 | 1 259 185 | 6 506 783 | 140 822 | 946 585 | 1 087 407 | 310 | 23 131 | 23 441 | 5 107 086 | 335 731 | 5 442 817 |
91312 | 70 893 111 | 28 119 929 | 99 013 040 | 2 002 034 | 1 343 198 | 3 345 232 | 3 167 917 | 2 053 818 | 5 221 735 | 72 058 994 | 28 830 549 | 100 889 543 |
91314 | 9 685 593 | 0 | 9 685 593 | 18 027 162 | 0 | 18 027 162 | 15 611 957 | 0 | 15 611 957 | 7 270 388 | 0 | 7 270 388 |
91315 | 6 893 526 | 3 384 459 | 10 277 985 | 661 776 | 1 610 424 | 2 272 200 | 300 141 | 64 987 | 365 128 | 6 531 891 | 1 839 022 | 8 370 913 |
91316 | 476 106 | 870 036 | 1 346 142 | 24 262 | 39 061 | 63 323 | 7 969 | 15 980 | 23 949 | 459 813 | 846 955 | 1 306 768 |
91317 | 13 398 672 | 1 287 677 | 14 686 349 | 7 276 448 | 95 386 | 7 371 834 | 4 777 643 | 69 671 | 4 847 314 | 10 899 867 | 1 261 962 | 12 161 829 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 19 024 | 0 | 19 024 | 19 024 | 0 | 19 024 |
91507 | 586 003 | 0 | 586 003 | 562 | 0 | 562 | 7 629 | 0 | 7 629 | 593 070 | 0 | 593 070 |
91508 | 570 | 0 | 570 | 45 | 0 | 45 | 0 | 0 | 0 | 525 | 0 | 525 |
99999 | 367 754 519 | 0 | 367 754 519 | 15 657 786 | 0 | 15 657 786 | 14 880 843 | 0 | 14 880 843 | 366 977 576 | 0 | 366 977 576 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 3 410 968 | 201 665 | 3 612 633 | 38 648 074 | 34 045 937 | 72 694 011 | 41 177 858 | 32 818 363 | 73 996 221 | 881 184 | 1 429 239 | 2 310 423 |
93002 | 0 | 0 | 0 | 65 540 | 15 100 565 | 15 166 105 | 65 540 | 8 747 016 | 8 812 556 | 0 | 6 353 549 | 6 353 549 |
93101 | 0 | 0 | 0 | 0 | 10 690 | 10 690 | 0 | 10 690 | 10 690 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 59 965 | 0 | 59 965 | 59 965 | 0 | 59 965 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 2 900 425 | 2 900 425 | 0 | 2 900 425 | 2 900 425 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 2 931 549 | 2 931 549 | 0 | 2 931 549 | 2 931 549 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 4 250 010 | 4 250 010 | 0 | 2 217 575 | 2 217 575 | 0 | 2 032 435 | 2 032 435 |
93304 | 0 | 2 016 655 | 2 016 655 | 0 | 15 450 | 15 450 | 0 | 2 032 105 | 2 032 105 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 2 977 559 | 2 977 559 | 0 | 2 977 559 | 2 977 559 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 2 999 732 | 2 999 732 | 0 | 2 999 732 | 2 999 732 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 3 685 610 | 3 603 840 | 7 289 450 | 0 | 1 774 649 | 1 774 649 | 3 685 610 | 1 829 191 | 5 514 801 |
93309 | 3 685 610 | 1 814 989 | 5 500 599 | 0 | 19 728 | 19 728 | 3 685 610 | 1 834 717 | 5 520 327 | 0 | 0 | 0 |
93310 | 0 | 0 | 0 | 1 516 250 | 0 | 1 516 250 | 0 | 0 | 0 | 1 516 250 | 0 | 1 516 250 |
93506 | 0 | 0 | 0 | 0 | 642 284 | 642 284 | 0 | 642 284 | 642 284 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 1 178 212 | 1 178 212 | 0 | 645 564 | 645 564 | 0 | 532 648 | 532 648 |
93801 | 64 558 | 0 | 64 558 | 1 885 035 | 0 | 1 885 035 | 1 797 652 | 0 | 1 797 652 | 151 941 | 0 | 151 941 |
93901 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 | 0 | 0 | 0 |
94001 | 164 916 | 0 | 164 916 | 258 633 | 0 | 258 633 | 119 769 | 0 | 119 769 | 303 780 | 0 | 303 780 |
Пассив | ||||||||||||
96001 | 0 | 3 604 639 | 3 604 639 | 30 754 630 | 43 273 364 | 74 027 994 | 31 616 934 | 41 114 018 | 72 730 952 | 862 304 | 1 445 293 | 2 307 597 |
96002 | 0 | 0 | 0 | 0 | 8 852 652 | 8 852 652 | 1 490 000 | 13 719 695 | 15 209 695 | 1 490 000 | 4 867 043 | 6 357 043 |
96101 | 0 | 6 115 | 6 115 | 0 | 6 183 | 6 183 | 0 | 68 | 68 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 1 288 | 0 | 1 288 | 1 288 | 0 | 1 288 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 2 817 592 | 2 817 592 | 0 | 2 817 592 | 2 817 592 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 2 882 746 | 2 882 746 | 0 | 2 882 746 | 2 882 746 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 2 110 690 | 2 110 690 | 0 | 4 128 394 | 4 128 394 | 0 | 2 017 704 | 2 017 704 |
96304 | 0 | 2 007 483 | 2 007 483 | 0 | 2 015 809 | 2 015 809 | 0 | 8 326 | 8 326 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 2 204 552 | 2 204 552 | 0 | 2 204 552 | 2 204 552 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 2 242 328 | 2 242 328 | 0 | 2 772 015 | 2 772 015 | 0 | 529 687 | 529 687 |
96308 | 0 | 0 | 0 | 0 | 1 683 850 | 1 683 850 | 0 | 3 301 632 | 3 301 632 | 0 | 1 617 782 | 1 617 782 |
96309 | 0 | 1 604 950 | 1 604 950 | 0 | 1 611 607 | 1 611 607 | 0 | 6 657 | 6 657 | 0 | 0 | 0 |
96310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 483 420 | 1 483 420 | 0 | 1 483 420 | 1 483 420 |
96506 | 0 | 0 | 0 | 0 | 1 351 608 | 1 351 608 | 0 | 1 351 608 | 1 351 608 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 1 357 482 | 1 357 482 | 0 | 1 357 482 | 1 357 482 | 0 | 0 | 0 |
96508 | 0 | 0 | 0 | 118 920 | 1 687 | 120 607 | 4 108 310 | 204 930 | 4 313 240 | 3 989 390 | 203 243 | 4 192 633 |
96509 | 3 850 526 | 201 665 | 4 052 191 | 3 865 754 | 205 663 | 4 071 417 | 15 228 | 3 998 | 19 226 | 0 | 0 | 0 |
96801 | 83 915 | 0 | 83 915 | 1 801 884 | 0 | 1 801 884 | 1 924 969 | 0 | 1 924 969 | 207 000 | 0 | 207 000 |
96901 | 68 | 0 | 68 | 332 | 0 | 332 | 264 | 0 | 264 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 91 | 6 794 | 6 885 | 91 | 9 755 | 9 846 | 0 | 2 961 | 2 961 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 902,0000 | 0 | 0 | 0,0000 | 0 | 0 | 26,0000 | 0 | 0 | 876,0000 |
98010 | 0 | 0 | 4 565 627 696,0000 | 0 | 0 | 101 174 055,0000 | 0 | 0 | 357 626 308,0000 | 0 | 0 | 4 309 175 443,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 26,0000 | 0 | 0 | 26,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 057 026 486,0000 | 0 | 0 | 355 265 468,0000 | 0 | 0 | 137 050 645,0000 | 0 | 0 | 1 838 811 663,0000 |
98050 | 0 | 0 | 2 145 858 471,0000 | 0 | 0 | 64 867 230,0000 | 0 | 0 | 31 003 098,0000 | 0 | 0 | 2 111 994 339,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 417 407 553,0000 | 0 | 0 | 417 407 553,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 50 786 143,0000 | 0 | 0 | 4 143 704,0000 | 0 | 0 | 460 886,0000 | 0 | 0 | 47 103 325,0000 |
98060 | 0 | 0 | 1 000 000,0000 | 0 | 0 | 1 000 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 306 899 958,0000 | 0 | 0 | 7 410 604,0000 | 0 | 0 | 7 720 098,0000 | 0 | 0 | 307 209 452,0000 |
98090 | 0 | 0 | 4 057 540,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 057 540,0000 |
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