Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2009 г.
Наименование кредитной организации
Акционерное общество "ЮниКредит Банк"
Регистрационный номер
1
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 | 1 996 831 | 1 468 306 | 3 465 137 | 12 611 416 | 5 237 380 | 17 848 796 | 12 576 431 | 5 023 384 | 17 599 815 | 2 031 816 | 1 682 302 | 3 714 118 |
20203 | 0 | 0 | 0 | 0 | 686 | 686 | 0 | 686 | 686 | 0 | 0 | 0 |
20208 | 2 679 704 | 504 050 | 3 183 754 | 7 069 831 | 1 619 300 | 8 689 131 | 7 332 154 | 1 612 265 | 8 944 419 | 2 417 381 | 511 085 | 2 928 466 |
20209 | 46 757 | 43 512 | 90 269 | 3 872 702 | 2 802 596 | 6 675 298 | 3 843 456 | 2 755 222 | 6 598 678 | 76 003 | 90 886 | 166 889 |
20210 | 0 | 234 | 234 | 0 | 698 | 698 | 0 | 791 | 791 | 0 | 141 | 141 |
30102 | 6 065 585 | 0 | 6 065 585 | 1 050 269 544 | 0 | 1 050 269 544 | 1 046 881 089 | 0 | 1 046 881 089 | 9 454 040 | 0 | 9 454 040 |
30110 | 1 699 670 | 36 303 | 1 735 973 | 2 468 265 | 3 153 113 | 5 621 378 | 2 533 594 | 1 435 821 | 3 969 415 | 1 634 341 | 1 753 595 | 3 387 936 |
30114 | 37 723 | 3 183 361 | 3 221 084 | 0 | 849 687 835 | 849 687 835 | 37 600 | 847 728 460 | 847 766 060 | 123 | 5 142 736 | 5 142 859 |
30202 | 601 236 | 0 | 601 236 | 129 206 | 0 | 129 206 | 0 | 0 | 0 | 730 442 | 0 | 730 442 |
30204 | 2 090 290 | 0 | 2 090 290 | 0 | 0 | 0 | 164 800 | 0 | 164 800 | 1 925 490 | 0 | 1 925 490 |
30210 | 13 202 | 0 | 13 202 | 9 000 | 0 | 9 000 | 22 202 | 0 | 22 202 | 0 | 0 | 0 |
30213 | 10 541 | 0 | 10 541 | 0 | 0 | 0 | 1 | 0 | 1 | 10 540 | 0 | 10 540 |
30221 | 0 | 0 | 0 | 23 | 2 447 850 | 2 447 873 | 23 | 2 447 850 | 2 447 873 | 0 | 0 | 0 |
30233 | 28 684 | 16 338 | 45 022 | 7 556 095 | 1 405 646 | 8 961 741 | 7 545 526 | 1 395 625 | 8 941 151 | 39 253 | 26 359 | 65 612 |
30302 | 56 304 718 | 13 850 254 | 70 154 972 | 32 262 854 | 23 838 514 | 56 101 368 | 29 529 108 | 24 398 220 | 53 927 328 | 59 038 464 | 13 290 548 | 72 329 012 |
30402 | 86 998 | 4 920 | 91 918 | 81 521 805 | 270 | 81 522 075 | 81 349 004 | 191 | 81 349 195 | 259 799 | 4 999 | 264 798 |
30404 | 0 | 0 | 0 | 149 710 413 | 0 | 149 710 413 | 149 710 413 | 0 | 149 710 413 | 0 | 0 | 0 |
30406 | 1 095 194 | 0 | 1 095 194 | 835 998 | 0 | 835 998 | 671 513 | 0 | 671 513 | 1 259 679 | 0 | 1 259 679 |
30409 | 0 | 0 | 0 | 104 240 275 | 0 | 104 240 275 | 104 240 275 | 0 | 104 240 275 | 0 | 0 | 0 |
30602 | 0 | 24 165 | 24 165 | 0 | 391 422 | 391 422 | 0 | 318 172 | 318 172 | 0 | 97 415 | 97 415 |
32002 | 0 | 0 | 0 | 29 770 000 | 129 982 | 29 899 982 | 29 140 000 | 129 982 | 29 269 982 | 630 000 | 0 | 630 000 |
32003 | 690 000 | 0 | 690 000 | 13 530 000 | 0 | 13 530 000 | 13 750 000 | 0 | 13 750 000 | 470 000 | 0 | 470 000 |
32004 | 10 125 000 | 0 | 10 125 000 | 170 000 | 0 | 170 000 | 10 295 000 | 0 | 10 295 000 | 0 | 0 | 0 |
32005 | 230 000 | 0 | 230 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 30 000 | 0 | 30 000 |
32006 | 1 600 000 | 0 | 1 600 000 | 300 000 | 0 | 300 000 | 1 600 000 | 0 | 1 600 000 | 300 000 | 0 | 300 000 |
32101 | 6 608 882 | 15 | 6 608 897 | 26 675 841 | 17 | 26 675 858 | 25 534 588 | 32 | 25 534 620 | 7 750 135 | 0 | 7 750 135 |
32102 | 0 | 0 | 0 | 3 140 100 | 52 436 732 | 55 576 832 | 3 116 000 | 52 436 732 | 55 552 732 | 24 100 | 0 | 24 100 |
32103 | 907 500 | 11 004 038 | 11 911 538 | 7 272 800 | 29 248 330 | 36 521 130 | 5 180 300 | 40 252 368 | 45 432 668 | 3 000 000 | 0 | 3 000 000 |
32104 | 1 500 000 | 0 | 1 500 000 | 0 | 18 874 166 | 18 874 166 | 1 500 000 | 175 | 1 500 175 | 0 | 18 873 991 | 18 873 991 |
32105 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 |
32106 | 0 | 22 592 493 | 22 592 493 | 0 | 596 347 | 596 347 | 0 | 18 974 915 | 18 974 915 | 0 | 4 213 925 | 4 213 925 |
32107 | 0 | 30 641 562 | 30 641 562 | 0 | 1 310 303 | 1 310 303 | 0 | 502 681 | 502 681 | 0 | 31 449 184 | 31 449 184 |
32109 | 19 972 500 | 27 039 535 | 47 012 035 | 0 | 1 483 106 | 1 483 106 | 0 | 1 069 453 | 1 069 453 | 19 972 500 | 27 453 188 | 47 425 688 |
32202 | 0 | 0 | 0 | 39 016 038 | 0 | 39 016 038 | 31 070 648 | 0 | 31 070 648 | 7 945 390 | 0 | 7 945 390 |
32203 | 199 225 | 0 | 199 225 | 12 545 596 | 0 | 12 545 596 | 12 744 821 | 0 | 12 744 821 | 0 | 0 | 0 |
32309 | 0 | 653 | 653 | 0 | 36 | 36 | 0 | 25 | 25 | 0 | 664 | 664 |
32401 | 0 | 0 | 0 | 593 918 | 0 | 593 918 | 593 918 | 0 | 593 918 | 0 | 0 | 0 |
32501 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
44207 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
44208 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
44209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44606 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
44607 | 55 000 | 49 298 | 104 298 | 0 | 2 706 | 2 706 | 10 000 | 1 910 | 11 910 | 45 000 | 50 094 | 95 094 |
44906 | 122 000 | 0 | 122 000 | 78 000 | 0 | 78 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45103 | 21 064 | 0 | 21 064 | 85 345 | 0 | 85 345 | 81 543 | 0 | 81 543 | 24 866 | 0 | 24 866 |
45107 | 106 794 | 97 466 | 204 260 | 11 857 | 4 346 | 16 203 | 7 650 | 11 227 | 18 877 | 111 001 | 90 585 | 201 586 |
45108 | 10 571 | 0 | 10 571 | 0 | 0 | 0 | 587 | 0 | 587 | 9 984 | 0 | 9 984 |
45201 | 1 351 736 | 0 | 1 351 736 | 3 193 920 | 0 | 3 193 920 | 3 414 998 | 0 | 3 414 998 | 1 130 658 | 0 | 1 130 658 |
45203 | 1 369 785 | 0 | 1 369 785 | 687 483 | 15 464 | 702 947 | 1 640 207 | 15 464 | 1 655 671 | 417 061 | 0 | 417 061 |
45204 | 3 678 962 | 1 369 034 | 5 047 996 | 1 265 346 | 451 918 | 1 717 264 | 2 094 625 | 1 343 866 | 3 438 491 | 2 849 683 | 477 086 | 3 326 769 |
45205 | 6 262 621 | 3 018 241 | 9 280 862 | 2 130 196 | 277 149 | 2 407 345 | 1 503 733 | 1 498 385 | 3 002 118 | 6 889 084 | 1 797 005 | 8 686 089 |
45206 | 26 628 180 | 15 072 055 | 41 700 235 | 5 567 533 | 3 023 012 | 8 590 545 | 3 496 283 | 2 250 061 | 5 746 344 | 28 699 430 | 15 845 006 | 44 544 436 |
45207 | 42 832 740 | 69 104 041 | 111 936 781 | 3 828 156 | 16 623 924 | 20 452 080 | 4 104 966 | 9 226 159 | 13 331 125 | 42 555 930 | 76 501 806 | 119 057 736 |
45208 | 17 822 024 | 66 705 595 | 84 527 619 | 540 060 | 3 852 986 | 4 393 046 | 984 115 | 5 320 232 | 6 304 347 | 17 377 969 | 65 238 349 | 82 616 318 |
45306 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 136 | 0 | 136 | 1 364 | 0 | 1 364 |
45308 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 138 000 | 0 | 138 000 |
45405 | 2 000 | 0 | 2 000 | 800 | 0 | 800 | 0 | 0 | 0 | 2 800 | 0 | 2 800 |
45406 | 4 878 | 0 | 4 878 | 8 079 | 0 | 8 079 | 433 | 0 | 433 | 12 524 | 0 | 12 524 |
45407 | 92 938 | 978 | 93 916 | 7 699 | 42 | 7 741 | 14 225 | 274 | 14 499 | 86 412 | 746 | 87 158 |
45408 | 133 005 | 21 582 | 154 587 | 2 520 | 1 181 | 3 701 | 5 416 | 1 572 | 6 988 | 130 109 | 21 191 | 151 300 |
45503 | 0 | 0 | 0 | 0 | 45 | 45 | 0 | 0 | 0 | 0 | 45 | 45 |
45504 | 395 | 0 | 395 | 0 | 0 | 0 | 103 | 0 | 103 | 292 | 0 | 292 |
45505 | 487 669 | 5 244 | 492 913 | 68 568 | 2 747 | 71 315 | 70 714 | 1 021 | 71 735 | 485 523 | 6 970 | 492 493 |
45506 | 6 233 206 | 2 198 961 | 8 432 167 | 295 847 | 116 407 | 412 254 | 505 684 | 312 454 | 818 138 | 6 023 369 | 2 002 914 | 8 026 283 |
45507 | 25 600 075 | 20 682 641 | 46 282 716 | 380 918 | 1 214 243 | 1 595 161 | 722 958 | 1 425 580 | 2 148 538 | 25 258 035 | 20 471 304 | 45 729 339 |
45509 | 962 392 | 49 138 | 1 011 530 | 415 070 | 31 572 | 446 642 | 400 059 | 29 816 | 429 875 | 977 403 | 50 894 | 1 028 297 |
45601 | 85 000 | 0 | 85 000 | 255 000 | 0 | 255 000 | 340 000 | 0 | 340 000 | 0 | 0 | 0 |
45602 | 115 000 | 0 | 115 000 | 700 000 | 0 | 700 000 | 615 000 | 0 | 615 000 | 200 000 | 0 | 200 000 |
45603 | 0 | 984 274 | 984 274 | 0 | 573 705 | 573 705 | 0 | 52 399 | 52 399 | 0 | 1 505 580 | 1 505 580 |
45604 | 0 | 689 513 | 689 513 | 0 | 358 962 | 358 962 | 0 | 27 286 | 27 286 | 0 | 1 021 189 | 1 021 189 |
45605 | 0 | 2 523 992 | 2 523 992 | 0 | 1 792 440 | 1 792 440 | 0 | 798 584 | 798 584 | 0 | 3 517 848 | 3 517 848 |
45606 | 318 035 | 3 724 938 | 4 042 973 | 0 | 180 656 | 180 656 | 0 | 218 985 | 218 985 | 318 035 | 3 686 609 | 4 004 644 |
45705 | 417 | 2 271 | 2 688 | 2 000 | 102 | 2 102 | 18 | 224 | 242 | 2 399 | 2 149 | 4 548 |
45706 | 37 509 | 395 721 | 433 230 | 0 | 21 127 | 21 127 | 166 | 16 280 | 16 446 | 37 343 | 400 568 | 437 911 |
45708 | 8 541 | 4 637 | 13 178 | 4 988 | 2 128 | 7 116 | 5 886 | 1 309 | 7 195 | 7 643 | 5 456 | 13 099 |
45802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45811 | 8 954 | 0 | 8 954 | 6 665 | 0 | 6 665 | 1 977 | 0 | 1 977 | 13 642 | 0 | 13 642 |
45812 | 6 297 329 | 5 760 755 | 12 058 084 | 1 723 718 | 2 374 694 | 4 098 412 | 509 724 | 1 843 347 | 2 353 071 | 7 511 323 | 6 292 102 | 13 803 425 |
45814 | 57 199 | 0 | 57 199 | 2 772 | 0 | 2 772 | 4 703 | 0 | 4 703 | 55 268 | 0 | 55 268 |
45815 | 2 501 441 | 2 111 561 | 4 613 002 | 196 473 | 292 264 | 488 737 | 151 742 | 206 685 | 358 427 | 2 546 172 | 2 197 140 | 4 743 312 |
45817 | 1 027 | 9 410 | 10 437 | 200 | 662 | 862 | 157 | 473 | 630 | 1 070 | 9 599 | 10 669 |
45912 | 373 489 | 203 089 | 576 578 | 25 236 | 40 303 | 65 539 | 12 609 | 7 869 | 20 478 | 386 116 | 235 523 | 621 639 |
45914 | 1 512 | 0 | 1 512 | 42 | 0 | 42 | 40 | 0 | 40 | 1 514 | 0 | 1 514 |
45915 | 80 268 | 73 662 | 153 930 | 43 162 | 40 250 | 83 412 | 41 092 | 39 084 | 80 176 | 82 338 | 74 828 | 157 166 |
45916 | 51 421 | 0 | 51 421 | 0 | 0 | 0 | 0 | 0 | 0 | 51 421 | 0 | 51 421 |
45917 | 130 | 754 | 884 | 147 | 124 | 271 | 129 | 387 | 516 | 148 | 491 | 639 |
46102 | 28 500 | 0 | 28 500 | 0 | 0 | 0 | 28 500 | 0 | 28 500 | 0 | 0 | 0 |
47001 | 0 | 587 | 587 | 0 | 32 | 32 | 0 | 23 | 23 | 0 | 596 | 596 |
47102 | 2 900 262 | 0 | 2 900 262 | 42 190 735 | 0 | 42 190 735 | 44 578 910 | 0 | 44 578 910 | 512 087 | 0 | 512 087 |
47104 | 0 | 0 | 0 | 0 | 8 066 | 8 066 | 0 | 15 | 15 | 0 | 8 051 | 8 051 |
47105 | 0 | 0 | 0 | 0 | 2 988 | 2 988 | 0 | 6 | 6 | 0 | 2 982 | 2 982 |
47301 | 0 | 170 537 | 170 537 | 0 | 9 360 | 9 360 | 0 | 6 607 | 6 607 | 0 | 173 290 | 173 290 |
47404 | 146 918 | 1 847 082 | 1 994 000 | 201 454 520 | 100 707 885 | 302 162 405 | 201 453 668 | 100 677 179 | 302 130 847 | 147 770 | 1 877 788 | 2 025 558 |
47408 | 9 333 | 13 108 | 22 441 | 500 883 872 | 920 887 670 | 1 421 771 542 | 500 883 872 | 920 887 458 | 1 421 771 330 | 9 333 | 13 320 | 22 653 |
47417 | 0 | 308 | 308 | 0 | 137 | 137 | 0 | 14 | 14 | 0 | 431 | 431 |
47423 | 186 586 | 56 513 | 243 099 | 5 536 013 | 1 196 921 | 6 732 934 | 5 056 230 | 1 192 907 | 6 249 137 | 666 369 | 60 527 | 726 896 |
47427 | 1 858 173 | 961 046 | 2 819 219 | 1 813 065 | 1 123 321 | 2 936 386 | 1 798 162 | 1 094 184 | 2 892 346 | 1 873 076 | 990 183 | 2 863 259 |
47801 | 0 | 1 111 376 | 1 111 376 | 0 | 83 603 | 83 603 | 0 | 88 188 | 88 188 | 0 | 1 106 791 | 1 106 791 |
47802 | 498 750 | 418 153 | 916 903 | 0 | 22 953 | 22 953 | 0 | 16 201 | 16 201 | 498 750 | 424 905 | 923 655 |
47803 | 1 450 258 | 0 | 1 450 258 | 927 885 | 0 | 927 885 | 799 627 | 0 | 799 627 | 1 578 516 | 0 | 1 578 516 |
50104 | 6 285 919 | 235 831 | 6 521 750 | 12 343 477 | 3 613 568 | 15 957 045 | 5 862 112 | 3 557 445 | 9 419 557 | 12 767 284 | 291 954 | 13 059 238 |
50106 | 926 464 | 0 | 926 464 | 364 860 | 0 | 364 860 | 261 | 0 | 261 | 1 291 063 | 0 | 1 291 063 |
50107 | 2 019 900 | 0 | 2 019 900 | 373 316 | 0 | 373 316 | 491 747 | 0 | 491 747 | 1 901 469 | 0 | 1 901 469 |
50108 | 0 | 0 | 0 | 0 | 10 772 | 10 772 | 0 | 10 772 | 10 772 | 0 | 0 | 0 |
50109 | 5 040 754 | 155 925 | 5 196 679 | 41 767 | 356 551 | 398 318 | 52 968 | 170 351 | 223 319 | 5 029 553 | 342 125 | 5 371 678 |
50110 | 0 | 325 855 | 325 855 | 0 | 1 144 313 | 1 144 313 | 0 | 1 141 383 | 1 141 383 | 0 | 328 785 | 328 785 |
50121 | 236 959 | 0 | 236 959 | 320 886 | 0 | 320 886 | 348 120 | 0 | 348 120 | 209 725 | 0 | 209 725 |
50206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50308 | 576 773 | 0 | 576 773 | 4 923 | 0 | 4 923 | 0 | 0 | 0 | 581 696 | 0 | 581 696 |
50505 | 58 391 | 0 | 58 391 | 0 | 0 | 0 | 0 | 0 | 0 | 58 391 | 0 | 58 391 |
50705 | 9 180 | 0 | 9 180 | 0 | 0 | 0 | 0 | 0 | 0 | 9 180 | 0 | 9 180 |
50706 | 111 846 | 0 | 111 846 | 0 | 0 | 0 | 0 | 0 | 0 | 111 846 | 0 | 111 846 |
50708 | 0 | 1 470 | 1 470 | 0 | 63 | 63 | 0 | 24 | 24 | 0 | 1 509 | 1 509 |
51507 | 59 328 | 0 | 59 328 | 0 | 0 | 0 | 0 | 0 | 0 | 59 328 | 0 | 59 328 |
60102 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 |
60202 | 314 932 | 0 | 314 932 | 0 | 0 | 0 | 0 | 0 | 0 | 314 932 | 0 | 314 932 |
60302 | 12 659 | 0 | 12 659 | 343 946 | 0 | 343 946 | 31 655 | 0 | 31 655 | 324 950 | 0 | 324 950 |
60306 | 47 | 0 | 47 | 63 034 | 0 | 63 034 | 62 808 | 0 | 62 808 | 273 | 0 | 273 |
60308 | 5 008 | 87 | 5 095 | 4 808 | 96 | 4 904 | 5 852 | 90 | 5 942 | 3 964 | 93 | 4 057 |
60310 | 146 724 | 0 | 146 724 | 43 468 | 1 043 | 44 511 | 31 109 | 1 043 | 32 152 | 159 083 | 0 | 159 083 |
60312 | 848 233 | 0 | 848 233 | 140 035 | 0 | 140 035 | 275 827 | 0 | 275 827 | 712 441 | 0 | 712 441 |
60314 | 0 | 31 736 | 31 736 | 1 240 | 12 403 | 13 643 | 1 240 | 12 802 | 14 042 | 0 | 31 337 | 31 337 |
60315 | 0 | 0 | 0 | 23 205 | 10 197 | 33 402 | 23 205 | 10 197 | 33 402 | 0 | 0 | 0 |
60323 | 24 320 | 61 424 | 85 744 | 3 497 | 3 961 | 7 458 | 443 | 2 779 | 3 222 | 27 374 | 62 606 | 89 980 |
60347 | 0 | 218 | 218 | 0 | 557 | 557 | 0 | 282 | 282 | 0 | 493 | 493 |
60401 | 7 453 115 | 0 | 7 453 115 | 12 335 | 0 | 12 335 | 0 | 0 | 0 | 7 465 450 | 0 | 7 465 450 |
60404 | 4 585 | 0 | 4 585 | 0 | 0 | 0 | 0 | 0 | 0 | 4 585 | 0 | 4 585 |
60701 | 736 088 | 0 | 736 088 | 68 977 | 0 | 68 977 | 12 339 | 0 | 12 339 | 792 726 | 0 | 792 726 |
61002 | 1 939 | 0 | 1 939 | 1 777 | 0 | 1 777 | 1 369 | 0 | 1 369 | 2 347 | 0 | 2 347 |
61008 | 19 071 | 0 | 19 071 | 7 904 | 0 | 7 904 | 7 185 | 0 | 7 185 | 19 790 | 0 | 19 790 |
61009 | 50 230 | 0 | 50 230 | 15 743 | 0 | 15 743 | 5 478 | 0 | 5 478 | 60 495 | 0 | 60 495 |
61010 | 655 | 0 | 655 | 965 | 0 | 965 | 1 424 | 0 | 1 424 | 196 | 0 | 196 |
61209 | 0 | 0 | 0 | 3 739 | 1 907 618 | 1 911 357 | 3 739 | 1 907 618 | 1 911 357 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 11 286 081 | 0 | 11 286 081 | 11 286 081 | 0 | 11 286 081 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 804 949 | 45 214 | 850 163 | 804 949 | 45 214 | 850 163 | 0 | 0 | 0 |
61403 | 239 348 | 0 | 239 348 | 34 928 | 0 | 34 928 | 47 084 | 0 | 47 084 | 227 192 | 0 | 227 192 |
70606 | 163 503 586 | 0 | 163 503 586 | 12 700 315 | 0 | 12 700 315 | 12 880 | 0 | 12 880 | 176 191 021 | 0 | 176 191 021 |
70607 | 538 193 | 0 | 538 193 | 115 566 | 0 | 115 566 | 48 155 | 0 | 48 155 | 605 604 | 0 | 605 604 |
70608 | 463 312 808 | 0 | 463 312 808 | 24 655 373 | 0 | 24 655 373 | 0 | 0 | 0 | 487 968 181 | 0 | 487 968 181 |
70610 | 2 043 | 0 | 2 043 | 157 | 0 | 157 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
70611 | 1 340 321 | 0 | 1 340 321 | 10 800 | 0 | 10 800 | 316 332 | 0 | 316 332 | 1 034 789 | 0 | 1 034 789 |
Пассив | ||||||||||||
10207 | 23 064 358 | 0 | 23 064 358 | 0 | 0 | 0 | 0 | 0 | 0 | 23 064 358 | 0 | 23 064 358 |
10601 | 2 295 025 | 0 | 2 295 025 | 0 | 0 | 0 | 0 | 0 | 0 | 2 295 025 | 0 | 2 295 025 |
10602 | 7 837 | 0 | 7 837 | 0 | 0 | 0 | 0 | 0 | 0 | 7 837 | 0 | 7 837 |
10701 | 1 888 252 | 0 | 1 888 252 | 0 | 0 | 0 | 0 | 0 | 0 | 1 888 252 | 0 | 1 888 252 |
10801 | 23 075 151 | 0 | 23 075 151 | 0 | 0 | 0 | 0 | 0 | 0 | 23 075 151 | 0 | 23 075 151 |
30109 | 44 381 | 2 500 813 | 2 545 194 | 16 505 643 | 11 960 705 | 28 466 348 | 16 560 547 | 13 248 008 | 29 808 555 | 99 285 | 3 788 116 | 3 887 401 |
30111 | 1 822 208 | 168 238 | 1 990 446 | 823 100 919 | 1 251 855 | 824 352 774 | 822 944 544 | 1 279 902 | 824 224 446 | 1 665 833 | 196 285 | 1 862 118 |
30122 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30126 | 6 004 | 0 | 6 004 | 22 | 0 | 22 | 1 161 | 0 | 1 161 | 7 143 | 0 | 7 143 |
30220 | 0 | 927 863 | 927 863 | 186 597 | 41 649 311 | 41 835 908 | 232 927 | 42 424 950 | 42 657 877 | 46 330 | 1 703 502 | 1 749 832 |
30222 | 0 | 0 | 0 | 91 | 81 805 | 81 896 | 265 | 81 805 | 82 070 | 174 | 0 | 174 |
30223 | 8 475 114 | 0 | 8 475 114 | 29 436 413 | 0 | 29 436 413 | 29 765 998 | 0 | 29 765 998 | 8 804 699 | 0 | 8 804 699 |
30226 | 1 406 | 0 | 1 406 | 830 | 0 | 830 | 658 | 0 | 658 | 1 234 | 0 | 1 234 |
30231 | 99 565 | 0 | 99 565 | 818 785 | 0 | 818 785 | 816 385 | 0 | 816 385 | 97 165 | 0 | 97 165 |
30232 | 8 842 | 5 939 | 14 781 | 2 528 398 | 1 217 219 | 3 745 617 | 2 530 413 | 1 225 646 | 3 756 059 | 10 857 | 14 366 | 25 223 |
30301 | 56 304 718 | 13 850 254 | 70 154 972 | 29 529 108 | 24 398 220 | 53 927 328 | 32 262 854 | 23 838 514 | 56 101 368 | 59 038 464 | 13 290 548 | 72 329 012 |
30408 | 0 | 0 | 0 | 95 682 858 | 0 | 95 682 858 | 95 682 858 | 0 | 95 682 858 | 0 | 0 | 0 |
30601 | 159 277 | 41 | 159 318 | 204 861 | 1 | 204 862 | 222 348 | 2 | 222 350 | 176 764 | 42 | 176 806 |
30603 | 0 | 0 | 0 | 120 192 | 0 | 120 192 | 120 192 | 0 | 120 192 | 0 | 0 | 0 |
30606 | 86 649 | 0 | 86 649 | 196 566 | 0 | 196 566 | 157 108 | 0 | 157 108 | 47 191 | 0 | 47 191 |
31201 | 0 | 0 | 0 | 668 338 | 0 | 668 338 | 668 338 | 0 | 668 338 | 0 | 0 | 0 |
31301 | 0 | 0 | 0 | 78 555 | 0 | 78 555 | 78 555 | 0 | 78 555 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 65 854 000 | 0 | 65 854 000 | 83 629 000 | 1 996 070 | 85 625 070 | 17 775 000 | 1 996 070 | 19 771 070 |
31303 | 11 464 000 | 0 | 11 464 000 | 58 234 000 | 578 646 | 58 812 646 | 51 477 000 | 578 646 | 52 055 646 | 4 707 000 | 0 | 4 707 000 |
31304 | 1 700 000 | 0 | 1 700 000 | 4 325 000 | 1 449 455 | 5 774 455 | 13 954 000 | 1 449 455 | 15 403 455 | 11 329 000 | 0 | 11 329 000 |
31305 | 2 490 000 | 0 | 2 490 000 | 2 490 000 | 0 | 2 490 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
31306 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 650 000 | 0 | 650 000 | 50 000 | 0 | 50 000 |
31401 | 0 | 0 | 0 | 0 | 34 | 34 | 0 | 34 | 34 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 26 560 600 | 1 169 348 | 27 729 948 | 30 601 600 | 1 169 348 | 31 770 948 | 4 041 000 | 0 | 4 041 000 |
31403 | 1 252 000 | 733 603 | 1 985 603 | 9 774 000 | 1 890 895 | 11 664 895 | 8 522 000 | 1 157 292 | 9 679 292 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 385 000 | 0 | 385 000 | 385 000 | 0 | 385 000 | 0 | 0 | 0 |
31407 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 0 | 0 | 0 | 37 000 | 0 | 37 000 |
31408 | 0 | 15 401 096 | 15 401 096 | 0 | 2 679 630 | 2 679 630 | 0 | 732 872 | 732 872 | 0 | 13 454 338 | 13 454 338 |
31409 | 62 220 950 | 51 305 434 | 113 526 384 | 0 | 11 625 793 | 11 625 793 | 0 | 6 597 259 | 6 597 259 | 62 220 950 | 46 276 900 | 108 497 850 |
31501 | 0 | 37 678 | 37 678 | 0 | 1 460 | 1 460 | 0 | 2 068 | 2 068 | 0 | 38 286 | 38 286 |
31507 | 0 | 1 467 | 1 467 | 0 | 57 | 57 | 0 | 81 | 81 | 0 | 1 491 | 1 491 |
31508 | 6 187 | 33 213 | 39 400 | 0 | 3 296 | 3 296 | 0 | 1 443 | 1 443 | 6 187 | 31 360 | 37 547 |
32015 | 7 800 | 0 | 7 800 | 12 376 | 0 | 12 376 | 8 376 | 0 | 8 376 | 3 800 | 0 | 3 800 |
32115 | 13 634 | 0 | 13 634 | 531 | 0 | 531 | 522 | 0 | 522 | 13 625 | 0 | 13 625 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 4 693 | 0 | 4 693 | 4 693 | 0 | 4 693 |
40106 | 0 | 162 | 162 | 0 | 161 | 161 | 0 | 0 | 0 | 0 | 1 | 1 |
40502 | 7 084 | 73 266 | 80 350 | 157 512 | 56 563 | 214 075 | 169 987 | 52 938 | 222 925 | 19 559 | 69 641 | 89 200 |
40503 | 0 | 75 945 | 75 945 | 3 | 12 718 | 12 721 | 80 | 16 265 | 16 345 | 77 | 79 492 | 79 569 |
40601 | 12 | 1 114 | 1 126 | 18 | 44 | 62 | 7 | 61 | 68 | 1 | 1 131 | 1 132 |
40602 | 44 | 0 | 44 | 155 061 | 0 | 155 061 | 155 019 | 0 | 155 019 | 2 | 0 | 2 |
40603 | 2 193 | 1 623 | 3 816 | 1 492 | 2 277 | 3 769 | 2 163 | 2 357 | 4 520 | 2 864 | 1 703 | 4 567 |
40701 | 124 402 | 320 401 | 444 803 | 8 398 947 | 22 390 504 | 30 789 451 | 8 376 657 | 22 349 280 | 30 725 937 | 102 112 | 279 177 | 381 289 |
40702 | 21 570 556 | 11 543 786 | 33 114 342 | 726 738 169 | 347 228 391 | 1 073 966 560 | 725 911 855 | 348 274 219 | 1 074 186 074 | 20 744 242 | 12 589 614 | 33 333 856 |
40703 | 241 642 | 174 915 | 416 557 | 747 294 | 138 626 | 885 920 | 726 766 | 119 940 | 846 706 | 221 114 | 156 229 | 377 343 |
40802 | 117 706 | 24 332 | 142 038 | 1 167 550 | 127 476 | 1 295 026 | 1 182 811 | 140 454 | 1 323 265 | 132 967 | 37 310 | 170 277 |
40803 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
40804 | 365 | 0 | 365 | 0 | 0 | 0 | 0 | 0 | 0 | 365 | 0 | 365 |
40805 | 1 081 | 0 | 1 081 | 0 | 0 | 0 | 0 | 0 | 0 | 1 081 | 0 | 1 081 |
40807 | 1 370 929 | 2 182 208 | 3 553 137 | 5 516 246 | 3 865 983 | 9 382 229 | 5 954 729 | 3 432 772 | 9 387 501 | 1 809 412 | 1 748 997 | 3 558 409 |
40813 | 1 230 | 0 | 1 230 | 41 | 0 | 41 | 0 | 0 | 0 | 1 189 | 0 | 1 189 |
40814 | 1 104 | 0 | 1 104 | 0 | 0 | 0 | 0 | 0 | 0 | 1 104 | 0 | 1 104 |
40815 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
40817 | 7 770 367 | 5 772 938 | 13 543 305 | 14 726 791 | 4 289 058 | 19 015 849 | 14 710 651 | 4 366 415 | 19 077 066 | 7 754 227 | 5 850 295 | 13 604 522 |
40818 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
40819 | 0 | 83 | 83 | 0 | 5 | 5 | 0 | 6 | 6 | 0 | 84 | 84 |
40820 | 622 209 | 977 009 | 1 599 218 | 1 122 228 | 855 323 | 1 977 551 | 1 144 800 | 911 562 | 2 056 362 | 644 781 | 1 033 248 | 1 678 029 |
40901 | 282 925 | 0 | 282 925 | 196 249 | 0 | 196 249 | 115 291 | 0 | 115 291 | 201 967 | 0 | 201 967 |
40902 | 81 694 | 0 | 81 694 | 11 694 | 0 | 11 694 | 7 630 | 0 | 7 630 | 77 630 | 0 | 77 630 |
40909 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
40910 | 0 | 317 | 317 | 0 | 5 | 5 | 0 | 110 | 110 | 0 | 422 | 422 |
40911 | 2 697 | 0 | 2 697 | 77 241 | 0 | 77 241 | 80 130 | 0 | 80 130 | 5 586 | 0 | 5 586 |
40912 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
40913 | 0 | 0 | 0 | 0 | 269 | 269 | 0 | 269 | 269 | 0 | 0 | 0 |
41502 | 1 188 | 0 | 1 188 | 89 164 | 0 | 89 164 | 89 166 | 0 | 89 166 | 1 190 | 0 | 1 190 |
42002 | 186 880 | 1 017 716 | 1 204 596 | 5 858 925 | 20 087 011 | 25 945 936 | 5 842 156 | 19 659 520 | 25 501 676 | 170 111 | 590 225 | 760 336 |
42003 | 198 874 | 2 934 | 201 808 | 2 074 | 3 095 | 5 169 | 624 | 161 | 785 | 197 424 | 0 | 197 424 |
42004 | 3 870 352 | 12 966 | 3 883 318 | 155 000 | 8 752 | 163 752 | 0 | 222 | 222 | 3 715 352 | 4 436 | 3 719 788 |
42005 | 2 987 347 | 10 805 | 2 998 152 | 0 | 178 | 178 | 1 000 | 462 | 1 462 | 2 988 347 | 11 089 | 2 999 436 |
42006 | 41 000 | 7 347 | 48 347 | 0 | 120 | 120 | 0 | 314 | 314 | 41 000 | 7 541 | 48 541 |
42101 | 133 | 0 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 0 | 133 |
42102 | 31 547 276 | 12 613 700 | 44 160 976 | 437 437 966 | 215 863 398 | 653 301 364 | 435 974 392 | 209 142 277 | 645 116 669 | 30 083 702 | 5 892 579 | 35 976 281 |
42103 | 3 472 847 | 3 049 891 | 6 522 738 | 1 763 157 | 2 632 388 | 4 395 545 | 567 762 | 1 666 750 | 2 234 512 | 2 277 452 | 2 084 253 | 4 361 705 |
42104 | 5 111 755 | 2 017 626 | 7 129 381 | 305 000 | 332 784 | 637 784 | 98 800 | 149 112 | 247 912 | 4 905 555 | 1 833 954 | 6 739 509 |
42105 | 350 700 | 19 894 268 | 20 244 968 | 18 500 | 711 080 | 729 580 | 17 000 | 1 109 916 | 1 126 916 | 349 200 | 20 293 104 | 20 642 304 |
42106 | 32 100 | 94 015 291 | 94 047 391 | 0 | 7 547 121 | 7 547 121 | 0 | 4 566 491 | 4 566 491 | 32 100 | 91 034 661 | 91 066 761 |
42107 | 0 | 19 571 634 | 19 571 634 | 0 | 758 278 | 758 278 | 0 | 1 074 289 | 1 074 289 | 0 | 19 887 645 | 19 887 645 |
42202 | 24 798 | 0 | 24 798 | 345 793 | 0 | 345 793 | 357 481 | 0 | 357 481 | 36 486 | 0 | 36 486 |
42204 | 0 | 22 073 | 22 073 | 0 | 4 690 | 4 690 | 0 | 6 792 | 6 792 | 0 | 24 175 | 24 175 |
42205 | 0 | 40 096 | 40 096 | 0 | 1 071 | 1 071 | 0 | 1 939 | 1 939 | 0 | 40 964 | 40 964 |
42206 | 0 | 2 934 | 2 934 | 0 | 113 | 113 | 0 | 161 | 161 | 0 | 2 982 | 2 982 |
42301 | 1 003 301 | 1 758 995 | 2 762 296 | 1 022 391 | 1 186 272 | 2 208 663 | 1 178 790 | 1 310 020 | 2 488 810 | 1 159 700 | 1 882 743 | 3 042 443 |
42302 | 81 259 | 0 | 81 259 | 327 502 | 0 | 327 502 | 295 273 | 0 | 295 273 | 49 030 | 0 | 49 030 |
42303 | 464 324 | 445 832 | 910 156 | 475 807 | 454 688 | 930 495 | 474 139 | 411 167 | 885 306 | 462 656 | 402 311 | 864 967 |
42304 | 629 029 | 1 163 989 | 1 793 018 | 206 030 | 392 922 | 598 952 | 178 844 | 299 675 | 478 519 | 601 843 | 1 070 742 | 1 672 585 |
42305 | 1 514 349 | 1 492 007 | 3 006 356 | 363 410 | 292 502 | 655 912 | 479 150 | 331 987 | 811 137 | 1 630 089 | 1 531 492 | 3 161 581 |
42306 | 1 564 665 | 7 629 027 | 9 193 692 | 123 392 | 637 806 | 761 198 | 267 065 | 741 517 | 1 008 582 | 1 708 338 | 7 732 738 | 9 441 076 |
42307 | 159 148 | 546 563 | 705 711 | 846 | 15 152 | 15 998 | 88 379 | 41 589 | 129 968 | 246 681 | 573 000 | 819 681 |
42309 | 23 | 2 411 | 2 434 | 0 | 94 | 94 | 0 | 132 | 132 | 23 | 2 449 | 2 472 |
42502 | 160 599 | 13 313 | 173 912 | 1 751 477 | 215 732 | 1 967 209 | 1 774 631 | 214 108 | 1 988 739 | 183 753 | 11 689 | 195 442 |
42503 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 8 400 | 0 | 8 400 | 13 400 | 0 | 13 400 |
42506 | 4 326 | 0 | 4 326 | 0 | 0 | 0 | 0 | 0 | 0 | 4 326 | 0 | 4 326 |
42601 | 3 395 | 358 994 | 362 389 | 6 253 | 276 764 | 283 017 | 13 825 | 291 473 | 305 298 | 10 967 | 373 703 | 384 670 |
42603 | 38 765 | 37 079 | 75 844 | 38 413 | 37 933 | 76 346 | 17 183 | 35 692 | 52 875 | 17 535 | 34 838 | 52 373 |
42604 | 26 439 | 58 287 | 84 726 | 10 552 | 8 474 | 19 026 | 9 940 | 25 451 | 35 391 | 25 827 | 75 264 | 101 091 |
42605 | 40 685 | 67 075 | 107 760 | 6 150 | 19 143 | 25 293 | 7 405 | 14 516 | 21 921 | 41 940 | 62 448 | 104 388 |
42606 | 46 847 | 268 935 | 315 782 | 650 | 20 773 | 21 423 | 3 318 | 23 923 | 27 241 | 49 515 | 272 085 | 321 600 |
42607 | 2 072 | 32 575 | 34 647 | 0 | 1 016 | 1 016 | 0 | 5 851 | 5 851 | 2 072 | 37 410 | 39 482 |
42609 | 4 | 143 | 147 | 0 | 6 | 6 | 0 | 8 | 8 | 4 | 145 | 149 |
43801 | 0 | 236 | 236 | 0 | 9 | 9 | 0 | 13 | 13 | 0 | 240 | 240 |
43803 | 39 728 | 4 634 | 44 362 | 16 040 | 4 244 | 20 284 | 0 | 47 | 47 | 23 688 | 437 | 24 125 |
43804 | 148 206 | 39 572 | 187 778 | 58 762 | 730 | 59 492 | 15 680 | 5 166 | 20 846 | 105 124 | 44 008 | 149 132 |
43805 | 49 925 | 86 714 | 136 639 | 12 350 | 1 941 | 14 291 | 20 100 | 4 711 | 24 811 | 57 675 | 89 484 | 147 159 |
43806 | 197 069 | 324 414 | 521 483 | 234 | 7 244 | 7 478 | 100 | 14 916 | 15 016 | 196 935 | 332 086 | 529 021 |
43807 | 3 052 | 65 479 | 68 531 | 0 | 2 518 | 2 518 | 0 | 3 584 | 3 584 | 3 052 | 66 545 | 69 597 |
44001 | 30 | 66 | 96 | 0 | 3 | 3 | 0 | 4 | 4 | 30 | 67 | 97 |
44006 | 0 | 1 469 699 | 1 469 699 | 0 | 56 941 | 56 941 | 0 | 80 672 | 80 672 | 0 | 1 493 430 | 1 493 430 |
44007 | 0 | 276 979 | 276 979 | 0 | 5 905 | 5 905 | 0 | 12 583 | 12 583 | 0 | 283 657 | 283 657 |
44215 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 8 800 | 0 | 8 800 | 218 800 | 0 | 218 800 |
44615 | 2 347 | 0 | 2 347 | 1 017 | 0 | 1 017 | 609 | 0 | 609 | 1 939 | 0 | 1 939 |
44915 | 1 586 | 0 | 1 586 | 0 | 0 | 0 | 1 154 | 0 | 1 154 | 2 740 | 0 | 2 740 |
45115 | 15 410 | 0 | 15 410 | 1 383 | 0 | 1 383 | 8 129 | 0 | 8 129 | 22 156 | 0 | 22 156 |
45215 | 7 424 604 | 0 | 7 424 604 | 2 160 000 | 0 | 2 160 000 | 1 655 575 | 0 | 1 655 575 | 6 920 179 | 0 | 6 920 179 |
45315 | 3 152 | 0 | 3 152 | 1 772 | 0 | 1 772 | 0 | 0 | 0 | 1 380 | 0 | 1 380 |
45415 | 8 602 | 0 | 8 602 | 1 352 | 0 | 1 352 | 4 172 | 0 | 4 172 | 11 422 | 0 | 11 422 |
45515 | 1 440 476 | 0 | 1 440 476 | 266 892 | 0 | 266 892 | 313 184 | 0 | 313 184 | 1 486 768 | 0 | 1 486 768 |
45615 | 258 836 | 0 | 258 836 | 16 802 | 0 | 16 802 | 62 817 | 0 | 62 817 | 304 851 | 0 | 304 851 |
45715 | 15 078 | 0 | 15 078 | 442 | 0 | 442 | 714 | 0 | 714 | 15 350 | 0 | 15 350 |
45818 | 8 270 100 | 0 | 8 270 100 | 268 609 | 0 | 268 609 | 1 968 413 | 0 | 1 968 413 | 9 969 904 | 0 | 9 969 904 |
45918 | 417 826 | 0 | 417 826 | 14 793 | 0 | 14 793 | 59 842 | 0 | 59 842 | 462 875 | 0 | 462 875 |
46108 | 2 850 | 0 | 2 850 | 2 850 | 0 | 2 850 | 0 | 0 | 0 | 0 | 0 | 0 |
47108 | 0 | 0 | 0 | 1 143 | 0 | 1 143 | 1 337 | 0 | 1 337 | 194 | 0 | 194 |
47401 | 183 960 | 0 | 183 960 | 1 807 914 | 0 | 1 807 914 | 1 851 162 | 0 | 1 851 162 | 227 208 | 0 | 227 208 |
47403 | 0 | 0 | 0 | 102 386 656 | 0 | 102 386 656 | 102 386 656 | 0 | 102 386 656 | 0 | 0 | 0 |
47405 | 133 645 | 43 200 | 176 845 | 13 008 691 | 5 954 649 | 18 963 340 | 12 931 306 | 5 951 455 | 18 882 761 | 56 260 | 40 006 | 96 266 |
47407 | 0 | 0 | 0 | 903 085 753 | 1 314 399 618 | 2 217 485 371 | 903 085 753 | 1 314 399 618 | 2 217 485 371 | 0 | 0 | 0 |
47409 | 0 | 6 754 530 | 6 754 530 | 1 420 | 973 017 | 974 437 | 10 964 | 998 019 | 1 008 983 | 9 544 | 6 779 532 | 6 789 076 |
47411 | 155 561 | 227 380 | 382 941 | 38 085 | 40 419 | 78 504 | 45 504 | 55 404 | 100 908 | 162 980 | 242 365 | 405 345 |
47416 | 254 948 | 26 950 | 281 898 | 8 198 314 | 3 700 833 | 11 899 147 | 8 142 152 | 4 757 031 | 12 899 183 | 198 786 | 1 083 148 | 1 281 934 |
47422 | 85 285 | 435 818 | 521 103 | 1 748 719 | 2 088 638 | 3 837 357 | 1 951 221 | 2 096 577 | 4 047 798 | 287 787 | 443 757 | 731 544 |
47425 | 2 529 882 | 0 | 2 529 882 | 1 698 227 | 0 | 1 698 227 | 858 864 | 0 | 858 864 | 1 690 519 | 0 | 1 690 519 |
47426 | 1 285 265 | 7 552 308 | 8 837 573 | 534 543 | 837 022 | 1 371 565 | 822 121 | 1 133 673 | 1 955 794 | 1 572 843 | 7 848 959 | 9 421 802 |
47804 | 354 711 | 0 | 354 711 | 29 957 | 0 | 29 957 | 27 796 | 0 | 27 796 | 352 550 | 0 | 352 550 |
50120 | 688 957 | 0 | 688 957 | 116 158 | 0 | 116 158 | 139 143 | 0 | 139 143 | 711 942 | 0 | 711 942 |
50319 | 9 138 | 0 | 9 138 | 3 394 | 0 | 3 394 | 73 | 0 | 73 | 5 817 | 0 | 5 817 |
50407 | 31 930 | 0 | 31 930 | 0 | 0 | 0 | 4 091 | 0 | 4 091 | 36 021 | 0 | 36 021 |
50507 | 50 119 | 0 | 50 119 | 0 | 0 | 0 | 8 272 | 0 | 8 272 | 58 391 | 0 | 58 391 |
50719 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
51510 | 59 328 | 0 | 59 328 | 0 | 0 | 0 | 0 | 0 | 0 | 59 328 | 0 | 59 328 |
52301 | 6 850 | 0 | 6 850 | 0 | 0 | 0 | 3 450 | 0 | 3 450 | 10 300 | 0 | 10 300 |
52302 | 0 | 0 | 0 | 0 | 64 | 64 | 0 | 32 497 | 32 497 | 0 | 32 433 | 32 433 |
52305 | 103 900 | 15 126 | 119 026 | 3 450 | 248 | 3 698 | 12 950 | 647 | 13 597 | 113 400 | 15 525 | 128 925 |
52406 | 0 | 0 | 0 | 56 640 | 0 | 56 640 | 56 640 | 0 | 56 640 | 0 | 0 | 0 |
52501 | 4 872 | 43 | 4 915 | 400 | 1 | 401 | 1 420 | 29 | 1 449 | 5 892 | 71 | 5 963 |
60206 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60301 | 31 174 | 3 | 31 177 | 92 570 | 0 | 92 570 | 87 801 | 0 | 87 801 | 26 405 | 3 | 26 408 |
60305 | 147 177 | 0 | 147 177 | 323 398 | 0 | 323 398 | 325 119 | 0 | 325 119 | 148 898 | 0 | 148 898 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 17 982 | 248 | 18 230 | 5 052 | 917 | 5 969 | 9 064 | 1 025 | 10 089 | 21 994 | 356 | 22 350 |
60311 | 4 451 | 0 | 4 451 | 124 272 | 0 | 124 272 | 128 355 | 0 | 128 355 | 8 534 | 0 | 8 534 |
60313 | 0 | 38 153 | 38 153 | 1 186 | 13 766 | 14 952 | 1 186 | 14 382 | 15 568 | 0 | 38 769 | 38 769 |
60322 | 34 113 | 13 307 | 47 420 | 16 618 | 3 817 | 20 435 | 17 533 | 4 118 | 21 651 | 35 028 | 13 608 | 48 636 |
60324 | 96 508 | 0 | 96 508 | 5 758 | 0 | 5 758 | 6 819 | 0 | 6 819 | 97 569 | 0 | 97 569 |
60348 | 477 080 | 0 | 477 080 | 2 914 | 0 | 2 914 | 0 | 0 | 0 | 474 166 | 0 | 474 166 |
60601 | 3 402 795 | 0 | 3 402 795 | 0 | 0 | 0 | 62 441 | 0 | 62 441 | 3 465 236 | 0 | 3 465 236 |
61304 | 66 709 | 0 | 66 709 | 2 848 | 0 | 2 848 | 3 131 | 0 | 3 131 | 66 992 | 0 | 66 992 |
70601 | 166 210 531 | 0 | 166 210 531 | 210 416 | 0 | 210 416 | 13 441 933 | 0 | 13 441 933 | 179 442 048 | 0 | 179 442 048 |
70602 | 1 821 175 | 0 | 1 821 175 | 371 697 | 0 | 371 697 | 388 890 | 0 | 388 890 | 1 838 368 | 0 | 1 838 368 |
70603 | 463 872 148 | 0 | 463 872 148 | 0 | 0 | 0 | 24 730 586 | 0 | 24 730 586 | 488 602 734 | 0 | 488 602 734 |
70605 | 4 735 | 0 | 4 735 | 0 | 0 | 0 | 26 | 0 | 26 | 4 761 | 0 | 4 761 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80801 | 0 | 42 987 | 42 987 | 0 | 43 180 | 43 180 | 0 | 705 | 705 | 0 | 85 462 | 85 462 |
80901 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 0 | 42 888 | 42 888 | 0 | 703 | 703 | 0 | 43 176 | 43 176 | 0 | 85 361 | 85 361 |
85401 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
85501 | 99 | 0 | 99 | 2 | 0 | 2 | 4 | 0 | 4 | 101 | 0 | 101 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90703 | 2 949 500 | 0 | 2 949 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 949 500 | 0 | 2 949 500 |
90803 | 533 | 346 246 | 346 779 | 56 640 | 18 737 | 75 377 | 56 640 | 12 920 | 69 560 | 533 | 352 063 | 352 596 |
90901 | 3 030 356 | 15 920 | 3 046 276 | 877 054 | 874 | 877 928 | 1 144 885 | 617 | 1 145 502 | 2 762 525 | 16 177 | 2 778 702 |
90902 | 11 295 915 | 108 689 | 11 404 604 | 1 204 029 | 5 966 | 1 209 995 | 2 640 848 | 4 211 | 2 645 059 | 9 859 096 | 110 444 | 9 969 540 |
90907 | 730 564 | 0 | 730 564 | 9 124 | 0 | 9 124 | 93 882 | 0 | 93 882 | 645 806 | 0 | 645 806 |
90908 | 0 | 6 754 530 | 6 754 530 | 10 964 | 995 570 | 1 006 534 | 1 420 | 970 568 | 971 988 | 9 544 | 6 779 532 | 6 789 076 |
91007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91104 | 0 | 27 | 27 | 0 | 80 | 80 | 0 | 48 | 48 | 0 | 59 | 59 |
91202 | 233 | 0 | 233 | 13 119 | 0 | 13 119 | 13 124 | 0 | 13 124 | 228 | 0 | 228 |
91203 | 120 | 0 | 120 | 106 | 0 | 106 | 120 | 0 | 120 | 106 | 0 | 106 |
91207 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
91219 | 0 | 326 062 | 326 062 | 0 | 105 542 | 105 542 | 0 | 70 831 | 70 831 | 0 | 360 773 | 360 773 |
91220 | 0 | 124 671 | 124 671 | 0 | 14 192 | 14 192 | 0 | 11 181 | 11 181 | 0 | 127 682 | 127 682 |
91411 | 0 | 0 | 0 | 733 674 | 0 | 733 674 | 733 674 | 0 | 733 674 | 0 | 0 | 0 |
91414 | 239 568 584 | 253 497 673 | 493 066 257 | 12 086 287 | 25 133 008 | 37 219 295 | 11 033 459 | 28 023 945 | 39 057 404 | 240 621 412 | 250 606 736 | 491 228 148 |
91418 | 1 906 272 | 1 540 702 | 3 446 974 | 927 083 | 107 177 | 1 034 260 | 836 593 | 104 596 | 941 189 | 1 996 762 | 1 543 283 | 3 540 045 |
91501 | 358 | 0 | 358 | 0 | 0 | 0 | 0 | 0 | 0 | 358 | 0 | 358 |
91604 | 1 066 121 | 261 666 | 1 327 787 | 274 673 | 104 562 | 379 235 | 153 681 | 48 878 | 202 559 | 1 187 113 | 317 350 | 1 504 463 |
91704 | 38 595 | 489 | 39 084 | 0 | 27 | 27 | 0 | 19 | 19 | 38 595 | 497 | 39 092 |
91801 | 253 278 | 0 | 253 278 | 0 | 0 | 0 | 0 | 0 | 0 | 253 278 | 0 | 253 278 |
91802 | 126 875 | 572 | 127 447 | 0 | 31 | 31 | 0 | 22 | 22 | 126 875 | 581 | 127 456 |
91803 | 22 246 | 5 445 | 27 691 | 5 | 270 | 275 | 0 | 158 | 158 | 22 251 | 5 557 | 27 808 |
99998 | 531 791 354 | 0 | 531 791 354 | 333 067 061 | 0 | 333 067 061 | 325 263 327 | 0 | 325 263 327 | 539 595 088 | 0 | 539 595 088 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91211 | 17 797 | 0 | 17 797 | 0 | 0 | 0 | 240 | 0 | 240 | 18 037 | 0 | 18 037 |
91311 | 10 910 712 | 4 424 173 | 15 334 885 | 104 561 | 1 582 441 | 1 687 002 | 1 116 681 | 247 802 | 1 364 483 | 11 922 832 | 3 089 534 | 15 012 366 |
91312 | 248 593 458 | 156 707 103 | 405 300 561 | 10 147 808 | 23 657 949 | 33 805 757 | 17 557 330 | 22 889 126 | 40 446 456 | 256 002 980 | 155 938 280 | 411 941 260 |
91314 | 3 472 561 | 0 | 3 472 561 | 101 865 249 | 0 | 101 865 249 | 108 119 669 | 0 | 108 119 669 | 9 726 981 | 0 | 9 726 981 |
91315 | 12 653 564 | 18 064 390 | 30 717 954 | 1 184 124 | 3 482 296 | 4 666 420 | 2 703 335 | 3 240 372 | 5 943 707 | 14 172 775 | 17 822 466 | 31 995 241 |
91316 | 5 652 081 | 8 424 748 | 14 076 829 | 8 920 786 | 15 304 271 | 24 225 057 | 7 098 694 | 16 321 055 | 23 419 749 | 3 829 989 | 9 441 532 | 13 271 521 |
91317 | 49 169 251 | 12 382 006 | 61 551 257 | 155 301 316 | 3 712 488 | 159 013 804 | 150 177 383 | 3 595 094 | 153 772 477 | 44 045 318 | 12 264 612 | 56 309 930 |
91507 | 1 316 955 | 0 | 1 316 955 | 38 | 0 | 38 | 280 | 0 | 280 | 1 317 197 | 0 | 1 317 197 |
91508 | 2 555 | 0 | 2 555 | 0 | 0 | 0 | 0 | 0 | 0 | 2 555 | 0 | 2 555 |
99999 | 523 972 245 | 0 | 523 972 245 | 45 772 914 | 0 | 45 772 914 | 42 495 388 | 0 | 42 495 388 | 520 694 719 | 0 | 520 694 719 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 28 474 528 | 12 471 922 | 40 946 450 | 352 991 043 | 282 277 087 | 635 268 130 | 364 013 510 | 284 718 749 | 648 732 259 | 17 452 061 | 10 030 260 | 27 482 321 |
93002 | 5 160 498 | 25 256 042 | 30 416 540 | 59 123 662 | 262 508 227 | 321 631 889 | 62 734 714 | 271 233 722 | 333 968 436 | 1 549 446 | 16 530 547 | 18 079 993 |
93202 | 0 | 0 | 0 | 0 | 714 663 | 714 663 | 0 | 586 828 | 586 828 | 0 | 127 835 | 127 835 |
93301 | 0 | 29 344 | 29 344 | 11 868 234 | 17 835 866 | 29 704 100 | 11 838 896 | 17 835 392 | 29 674 288 | 29 338 | 29 818 | 59 156 |
93302 | 68 706 | 2 597 142 | 2 665 848 | 12 196 948 | 17 918 370 | 30 115 318 | 11 907 786 | 18 219 533 | 30 127 319 | 357 868 | 2 295 979 | 2 653 847 |
93303 | 2 925 881 | 9 124 419 | 12 050 300 | 7 773 519 | 4 050 748 | 11 824 267 | 2 894 672 | 9 673 782 | 12 568 454 | 7 804 728 | 3 501 385 | 11 306 113 |
93304 | 2 248 428 | 906 474 | 3 154 902 | 2 569 160 | 3 571 893 | 6 141 053 | 1 938 909 | 1 526 395 | 3 465 304 | 2 878 679 | 2 951 972 | 5 830 651 |
93305 | 3 727 663 | 2 617 954 | 6 345 617 | 2 045 017 | 1 214 908 | 3 259 925 | 2 161 962 | 191 025 | 2 352 987 | 3 610 718 | 3 641 837 | 7 252 555 |
93306 | 1 296 000 | 61 028 | 1 357 028 | 19 751 580 | 15 917 610 | 35 669 190 | 20 286 419 | 15 433 325 | 35 719 744 | 761 161 | 545 313 | 1 306 474 |
93307 | 4 042 527 | 9 011 490 | 13 054 017 | 18 710 810 | 8 603 000 | 27 313 810 | 21 753 337 | 15 931 423 | 37 684 760 | 1 000 000 | 1 683 067 | 2 683 067 |
93308 | 8 523 364 | 1 266 411 | 9 789 775 | 5 751 553 | 16 085 729 | 21 837 282 | 10 558 392 | 2 852 294 | 13 410 686 | 3 716 525 | 14 499 846 | 18 216 371 |
93309 | 7 264 713 | 14 754 284 | 22 018 997 | 6 742 935 | 619 997 | 7 362 932 | 2 101 065 | 14 203 121 | 16 304 186 | 11 906 583 | 1 171 160 | 13 077 743 |
93310 | 55 982 391 | 21 709 167 | 77 691 558 | 8 553 194 | 6 942 940 | 15 496 134 | 4 477 572 | 4 515 920 | 8 993 492 | 60 058 013 | 24 136 187 | 84 194 200 |
93501 | 0 | 0 | 0 | 0 | 389 562 | 389 562 | 0 | 389 562 | 389 562 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 304 789 | 304 789 | 0 | 273 426 | 273 426 | 0 | 31 363 | 31 363 |
93506 | 0 | 154 640 | 154 640 | 0 | 5 587 206 | 5 587 206 | 0 | 5 616 083 | 5 616 083 | 0 | 125 763 | 125 763 |
93507 | 0 | 1 101 209 | 1 101 209 | 0 | 3 469 790 | 3 469 790 | 0 | 4 229 979 | 4 229 979 | 0 | 341 020 | 341 020 |
93801 | 1 503 253 | 0 | 1 503 253 | 5 998 070 | 0 | 5 998 070 | 7 074 612 | 0 | 7 074 612 | 426 711 | 0 | 426 711 |
94001 | 0 | 0 | 0 | 0 | 47 438 | 47 438 | 0 | 47 438 | 47 438 | 0 | 0 | 0 |
95001 | 574 077 | 166 400 | 740 477 | 5 861 910 | 1 975 123 | 7 837 033 | 6 409 224 | 1 550 972 | 7 960 196 | 26 763 | 590 551 | 617 314 |
95003 | 0 | 93 176 | 93 176 | 0 | 7 361 612 | 7 361 612 | 0 | 7 397 861 | 7 397 861 | 0 | 56 927 | 56 927 |
Пассив | ||||||||||||
96001 | 12 213 481 | 28 794 621 | 41 008 102 | 281 341 090 | 368 096 587 | 649 437 677 | 278 825 271 | 357 404 380 | 636 229 651 | 9 697 662 | 18 102 414 | 27 800 076 |
96002 | 6 495 302 | 23 976 518 | 30 471 820 | 58 053 126 | 275 870 888 | 333 924 014 | 56 502 196 | 265 064 455 | 321 566 651 | 4 944 372 | 13 170 085 | 18 114 457 |
96201 | 0 | 0 | 0 | 9 863 | 137 129 | 146 992 | 9 863 | 137 129 | 146 992 | 0 | 0 | 0 |
96301 | 33 800 | 0 | 33 800 | 18 235 606 | 12 105 096 | 30 340 702 | 18 233 826 | 12 105 096 | 30 338 922 | 32 020 | 0 | 32 020 |
96302 | 2 443 328 | 29 344 | 2 472 672 | 18 456 286 | 11 975 508 | 30 431 794 | 18 376 473 | 12 275 706 | 30 652 179 | 2 363 515 | 329 542 | 2 693 057 |
96303 | 9 799 325 | 2 763 462 | 12 562 787 | 10 248 708 | 2 765 440 | 13 014 148 | 3 836 635 | 7 830 483 | 11 667 118 | 3 387 252 | 7 828 505 | 11 215 757 |
96304 | 887 714 | 2 148 872 | 3 036 586 | 1 477 364 | 1 881 552 | 3 358 916 | 3 526 803 | 2 570 986 | 6 097 789 | 2 937 153 | 2 838 306 | 5 775 459 |
96305 | 2 699 430 | 3 432 520 | 6 131 950 | 844 950 | 1 418 511 | 2 263 461 | 1 814 540 | 1 398 306 | 3 212 846 | 3 669 020 | 3 412 315 | 7 081 335 |
96306 | 0 | 1 033 239 | 1 033 239 | 12 320 008 | 24 292 685 | 36 612 693 | 12 320 008 | 23 989 715 | 36 309 723 | 0 | 730 269 | 730 269 |
96307 | 9 057 193 | 4 919 126 | 13 976 319 | 14 232 580 | 22 923 744 | 37 156 324 | 6 344 926 | 19 408 495 | 25 753 421 | 1 169 539 | 1 403 877 | 2 573 416 |
96308 | 3 903 083 | 4 911 328 | 8 814 411 | 5 750 781 | 6 348 747 | 12 099 528 | 3 043 004 | 18 388 739 | 21 431 743 | 1 195 306 | 16 951 320 | 18 146 626 |
96309 | 3 433 542 | 18 355 034 | 21 788 576 | 2 439 673 | 13 986 795 | 16 426 468 | 495 397 | 7 013 269 | 7 508 666 | 1 489 266 | 11 381 508 | 12 870 774 |
96310 | 42 819 084 | 36 574 589 | 79 393 673 | 1 846 742 | 8 579 194 | 10 425 936 | 3 407 989 | 12 961 750 | 16 369 739 | 44 380 331 | 40 957 145 | 85 337 476 |
96501 | 0 | 0 | 0 | 0 | 381 098 | 381 098 | 0 | 411 003 | 411 003 | 0 | 29 905 | 29 905 |
96502 | 0 | 585 405 | 585 405 | 6 406 | 1 088 548 | 1 094 954 | 6 406 | 534 506 | 540 912 | 0 | 31 363 | 31 363 |
96506 | 0 | 61 856 | 61 856 | 0 | 4 327 370 | 4 327 370 | 0 | 4 809 173 | 4 809 173 | 0 | 543 659 | 543 659 |
96507 | 0 | 934 932 | 934 932 | 0 | 4 722 408 | 4 722 408 | 0 | 4 272 977 | 4 272 977 | 0 | 485 501 | 485 501 |
96508 | 0 | 402 960 | 402 960 | 0 | 1 137 244 | 1 137 244 | 0 | 734 284 | 734 284 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 9 763 636 | 0 | 9 763 636 | 9 763 636 | 0 | 9 763 636 | 0 | 0 | 0 |
97001 | 0 | 1 647 | 1 647 | 0 | 82 371 | 82 371 | 0 | 90 314 | 90 314 | 0 | 9 590 | 9 590 |
97101 | 0 | 402 396 | 402 396 | 14 879 | 939 946 | 954 825 | 246 571 | 704 542 | 951 113 | 231 692 | 166 992 | 398 684 |
97103 | 0 | 0 | 0 | 1 751 078 | 263 720 | 2 014 798 | 1 751 078 | 263 720 | 2 014 798 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 348,0000 | 0 | 0 | 5,0000 | 0 | 0 | 4,0000 | 0 | 0 | 349,0000 |
98010 | 0 | 0 | 28 323 707 120,4921 | 0 | 0 | 5 812 066 110,0000 | 0 | 0 | 8 576 969 873,0000 | 0 | 0 | 25 558 803 357,4921 |
98020 | 0 | 0 | 10,0000 | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 | 0 | 0 | 12,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 25 424 087 740,8571 | 0 | 0 | 8 056 327 810,0000 | 0 | 0 | 5 604 570 230,0000 | 0 | 0 | 22 972 330 160,8571 |
98050 | 0 | 0 | 11 150 647,0000 | 0 | 0 | 220 650 773,0000 | 0 | 0 | 233 758 883,0000 | 0 | 0 | 24 258 757,0000 |
98060 | 0 | 0 | 94 300 529,6350 | 0 | 0 | 7 670 689,0000 | 0 | 0 | 5 370 689,0000 | 0 | 0 | 92 000 529,6350 |
98070 | 0 | 0 | 2 794 168 561,0000 | 0 | 0 | 15 022 675 738,0000 | 0 | 0 | 14 689 221 448,0000 | 0 | 0 | 2 460 714 271,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 500 000,0000 | 0 | 0 | 9 500 000,0000 |
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