Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 г.
Наименование кредитной организации
Открытое акционерное общество Коммерческий банк "Петрокоммерц"
Регистрационный номер
1776
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 | ||||||||||||
10605 | 459 722 | 0 | 459 722 | 144 685 | 0 | 144 685 | 279 805 | 0 | 279 805 | 324 602 | 0 | 324 602 |
20202 | 2 711 813 | 874 706 | 3 586 519 | 23 802 995 | 4 554 721 | 28 357 716 | 23 673 586 | 4 489 515 | 28 163 101 | 2 841 222 | 939 912 | 3 781 134 |
20208 | 2 802 411 | 79 397 | 2 881 808 | 8 764 050 | 179 545 | 8 943 595 | 9 254 162 | 184 419 | 9 438 581 | 2 312 299 | 74 523 | 2 386 822 |
20209 | 311 118 | 196 688 | 507 806 | 17 872 021 | 2 862 839 | 20 734 860 | 18 039 412 | 2 921 822 | 20 961 234 | 143 727 | 137 705 | 281 432 |
20302 | 0 | 6 291 | 6 291 | 0 | 594 | 594 | 0 | 503 | 503 | 0 | 6 382 | 6 382 |
20308 | 0 | 3 399 | 3 399 | 0 | 110 | 110 | 0 | 246 | 246 | 0 | 3 263 | 3 263 |
30102 | 6 582 335 | 0 | 6 582 335 | 473 914 485 | 0 | 473 914 485 | 476 900 314 | 0 | 476 900 314 | 3 596 506 | 0 | 3 596 506 |
30110 | 860 834 | 78 448 | 939 282 | 15 746 037 | 54 657 | 15 800 694 | 16 234 971 | 54 739 | 16 289 710 | 371 900 | 78 366 | 450 266 |
30114 | 0 | 2 695 468 | 2 695 468 | 0 | 171 375 470 | 171 375 470 | 0 | 166 682 118 | 166 682 118 | 0 | 7 388 820 | 7 388 820 |
30118 | 0 | 226 498 | 226 498 | 0 | 31 278 | 31 278 | 0 | 16 187 | 16 187 | 0 | 241 589 | 241 589 |
30202 | 1 459 735 | 0 | 1 459 735 | 29 994 | 0 | 29 994 | 0 | 0 | 0 | 1 489 729 | 0 | 1 489 729 |
30204 | 611 856 | 0 | 611 856 | 0 | 0 | 0 | 4 504 | 0 | 4 504 | 607 352 | 0 | 607 352 |
30210 | 15 000 | 0 | 15 000 | 947 939 | 0 | 947 939 | 948 379 | 0 | 948 379 | 14 560 | 0 | 14 560 |
30213 | 32 997 | 0 | 32 997 | 358 444 | 0 | 358 444 | 368 293 | 0 | 368 293 | 23 148 | 0 | 23 148 |
30219 | 0 | 0 | 0 | 266 271 | 0 | 266 271 | 266 271 | 0 | 266 271 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 75 751 014 | 0 | 75 751 014 | 75 751 014 | 0 | 75 751 014 | 0 | 0 | 0 |
30233 | 147 179 | 6 481 | 153 660 | 14 478 863 | 1 486 102 | 15 964 965 | 14 468 887 | 1 486 951 | 15 955 838 | 157 155 | 5 632 | 162 787 |
30302 | 19 543 759 | 979 222 | 20 522 981 | 564 330 607 | 18 405 936 | 582 736 543 | 564 126 711 | 18 210 458 | 582 337 169 | 19 747 655 | 1 174 700 | 20 922 355 |
30306 | 65 157 495 | 6 660 052 | 71 817 547 | 31 027 016 | 2 924 317 | 33 951 333 | 32 140 460 | 2 784 700 | 34 925 160 | 64 044 051 | 6 799 669 | 70 843 720 |
30402 | 212 215 | 0 | 212 215 | 70 408 643 | 0 | 70 408 643 | 70 215 800 | 0 | 70 215 800 | 405 058 | 0 | 405 058 |
30404 | 0 | 0 | 0 | 52 705 600 | 0 | 52 705 600 | 52 705 600 | 0 | 52 705 600 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 30 800 669 | 0 | 30 800 669 | 30 800 669 | 0 | 30 800 669 | 0 | 0 | 0 |
30602 | 0 | 641 | 641 | 0 | 8 | 8 | 0 | 45 | 45 | 0 | 604 | 604 |
31902 | 0 | 0 | 0 | 10 900 000 | 0 | 10 900 000 | 10 900 000 | 0 | 10 900 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 32 592 000 | 30 069 248 | 62 661 248 | 21 190 000 | 30 069 248 | 51 259 248 | 11 402 000 | 0 | 11 402 000 |
32003 | 0 | 0 | 0 | 8 340 000 | 20 331 508 | 28 671 508 | 7 140 000 | 20 331 508 | 27 471 508 | 1 200 000 | 0 | 1 200 000 |
32004 | 3 000 000 | 0 | 3 000 000 | 0 | 6 366 656 | 6 366 656 | 3 000 000 | 6 366 656 | 9 366 656 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 |
32009 | 145 000 | 0 | 145 000 | 0 | 0 | 0 | 0 | 0 | 0 | 145 000 | 0 | 145 000 |
32102 | 0 | 0 | 0 | 0 | 34 134 524 | 34 134 524 | 0 | 27 832 847 | 27 832 847 | 0 | 6 301 677 | 6 301 677 |
32103 | 0 | 1 650 083 | 1 650 083 | 12 500 | 11 913 992 | 11 926 492 | 8 000 | 13 564 075 | 13 572 075 | 4 500 | 0 | 4 500 |
32104 | 14 000 | 3 750 426 | 3 764 426 | 3 500 | 0 | 3 500 | 17 500 | 3 750 426 | 3 767 926 | 0 | 0 | 0 |
32105 | 7 000 | 0 | 7 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
32107 | 0 | 96 588 | 96 588 | 0 | 1 202 | 1 202 | 0 | 6 696 | 6 696 | 0 | 91 094 | 91 094 |
32108 | 0 | 38 635 | 38 635 | 0 | 481 | 481 | 0 | 2 678 | 2 678 | 0 | 36 438 | 36 438 |
32109 | 0 | 411 144 | 411 144 | 0 | 5 117 | 5 117 | 0 | 28 504 | 28 504 | 0 | 387 757 | 387 757 |
32202 | 0 | 0 | 0 | 17 698 573 | 0 | 17 698 573 | 14 437 255 | 0 | 14 437 255 | 3 261 318 | 0 | 3 261 318 |
32203 | 0 | 0 | 0 | 14 022 305 | 0 | 14 022 305 | 12 265 792 | 0 | 12 265 792 | 1 756 513 | 0 | 1 756 513 |
44901 | 15 810 | 0 | 15 810 | 49 123 | 0 | 49 123 | 45 065 | 0 | 45 065 | 19 868 | 0 | 19 868 |
44904 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
44905 | 176 559 | 0 | 176 559 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 180 059 | 0 | 180 059 |
45103 | 0 | 0 | 0 | 334 | 0 | 334 | 334 | 0 | 334 | 0 | 0 | 0 |
45104 | 0 | 0 | 0 | 667 | 0 | 667 | 138 | 0 | 138 | 529 | 0 | 529 |
45105 | 210 000 | 0 | 210 000 | 6 001 | 0 | 6 001 | 45 000 | 0 | 45 000 | 171 001 | 0 | 171 001 |
45106 | 764 | 0 | 764 | 2 291 | 0 | 2 291 | 459 | 0 | 459 | 2 596 | 0 | 2 596 |
45107 | 75 584 | 0 | 75 584 | 24 500 | 0 | 24 500 | 3 453 | 0 | 3 453 | 96 631 | 0 | 96 631 |
45108 | 4 346 686 | 1 688 363 | 6 035 049 | 227 338 | 21 013 | 248 351 | 30 333 | 117 051 | 147 384 | 4 543 691 | 1 592 325 | 6 136 016 |
45201 | 221 975 | 0 | 221 975 | 824 785 | 0 | 824 785 | 490 305 | 0 | 490 305 | 556 455 | 0 | 556 455 |
45203 | 1 737 600 | 10 820 | 1 748 420 | 5 351 366 | 198 394 | 5 549 760 | 1 782 966 | 91 646 | 1 874 612 | 5 306 000 | 117 568 | 5 423 568 |
45204 | 4 897 886 | 0 | 4 897 886 | 1 535 799 | 0 | 1 535 799 | 3 074 625 | 0 | 3 074 625 | 3 359 060 | 0 | 3 359 060 |
45205 | 6 214 769 | 193 081 | 6 407 850 | 891 619 | 46 667 | 938 286 | 984 195 | 47 597 | 1 031 792 | 6 122 193 | 192 151 | 6 314 344 |
45206 | 11 460 240 | 691 841 | 12 152 081 | 1 366 774 | 28 398 | 1 395 172 | 1 004 948 | 45 452 | 1 050 400 | 11 822 066 | 674 787 | 12 496 853 |
45207 | 12 654 840 | 3 985 631 | 16 640 471 | 221 704 | 712 821 | 934 525 | 356 433 | 301 244 | 657 677 | 12 520 111 | 4 397 208 | 16 917 319 |
45208 | 22 421 555 | 11 319 805 | 33 741 360 | 345 544 | 195 124 | 540 668 | 107 645 | 797 529 | 905 174 | 22 659 454 | 10 717 400 | 33 376 854 |
45305 | 0 | 0 | 0 | 1 060 | 0 | 1 060 | 0 | 0 | 0 | 1 060 | 0 | 1 060 |
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 |
45401 | 79 989 | 0 | 79 989 | 5 498 | 0 | 5 498 | 85 487 | 0 | 85 487 | 0 | 0 | 0 |
45404 | 6 800 | 0 | 6 800 | 0 | 0 | 0 | 6 800 | 0 | 6 800 | 0 | 0 | 0 |
45405 | 45 350 | 0 | 45 350 | 11 650 | 0 | 11 650 | 900 | 0 | 900 | 56 100 | 0 | 56 100 |
45407 | 16 576 | 0 | 16 576 | 2 000 | 0 | 2 000 | 866 | 0 | 866 | 17 710 | 0 | 17 710 |
45408 | 216 204 | 0 | 216 204 | 1 850 | 0 | 1 850 | 2 871 | 0 | 2 871 | 215 183 | 0 | 215 183 |
45503 | 4 085 | 0 | 4 085 | 88 | 0 | 88 | 4 053 | 0 | 4 053 | 120 | 0 | 120 |
45504 | 22 063 | 6 761 | 28 824 | 1 732 | 24 788 | 26 520 | 5 307 | 881 | 6 188 | 18 488 | 30 668 | 49 156 |
45505 | 195 824 | 11 554 | 207 378 | 32 412 | 187 | 32 599 | 48 685 | 3 747 | 52 432 | 179 551 | 7 994 | 187 545 |
45506 | 1 961 296 | 151 417 | 2 112 713 | 137 844 | 1 878 | 139 722 | 190 008 | 32 995 | 223 003 | 1 909 132 | 120 300 | 2 029 432 |
45507 | 7 012 134 | 334 289 | 7 346 423 | 310 770 | 4 164 | 314 934 | 264 615 | 28 772 | 293 387 | 7 058 289 | 309 681 | 7 367 970 |
45509 | 191 365 | 6 781 | 198 146 | 385 011 | 30 141 | 415 152 | 308 234 | 21 489 | 329 723 | 268 142 | 15 433 | 283 575 |
45510 | 247 267 | 0 | 247 267 | 1 065 298 | 0 | 1 065 298 | 1 043 223 | 0 | 1 043 223 | 269 342 | 0 | 269 342 |
45605 | 0 | 1 684 111 | 1 684 111 | 6 362 | 26 414 | 32 776 | 0 | 113 493 | 113 493 | 6 362 | 1 597 032 | 1 603 394 |
45606 | 794 983 | 5 729 682 | 6 524 665 | 0 | 77 748 | 77 748 | 0 | 393 375 | 393 375 | 794 983 | 5 414 055 | 6 209 038 |
45704 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
45706 | 2 370 | 0 | 2 370 | 0 | 0 | 0 | 18 | 0 | 18 | 2 352 | 0 | 2 352 |
45708 | 144 | 16 | 160 | 388 | 967 | 1 355 | 207 | 364 | 571 | 325 | 619 | 944 |
45806 | 0 | 54 733 | 54 733 | 0 | 681 | 681 | 0 | 3 794 | 3 794 | 0 | 51 620 | 51 620 |
45811 | 15 861 | 0 | 15 861 | 0 | 0 | 0 | 0 | 0 | 0 | 15 861 | 0 | 15 861 |
45812 | 5 275 961 | 4 327 415 | 9 603 376 | 86 057 | 58 407 | 144 464 | 58 232 | 297 288 | 355 520 | 5 303 786 | 4 088 534 | 9 392 320 |
45814 | 110 479 | 0 | 110 479 | 1 998 | 0 | 1 998 | 908 | 0 | 908 | 111 569 | 0 | 111 569 |
45815 | 818 923 | 196 917 | 1 015 840 | 16 743 | 2 703 | 19 446 | 10 579 | 13 906 | 24 485 | 825 087 | 185 714 | 1 010 801 |
45817 | 863 | 303 | 1 166 | 12 | 4 | 16 | 0 | 21 | 21 | 875 | 286 | 1 161 |
45906 | 0 | 5 242 | 5 242 | 0 | 65 | 65 | 0 | 363 | 363 | 0 | 4 944 | 4 944 |
45911 | 3 557 | 0 | 3 557 | 0 | 0 | 0 | 0 | 0 | 0 | 3 557 | 0 | 3 557 |
45912 | 275 515 | 12 814 | 288 329 | 10 024 | 865 | 10 889 | 10 641 | 1 572 | 12 213 | 274 898 | 12 107 | 287 005 |
45914 | 3 695 | 0 | 3 695 | 0 | 0 | 0 | 0 | 0 | 0 | 3 695 | 0 | 3 695 |
45915 | 21 810 | 9 903 | 31 713 | 1 623 | 845 | 2 468 | 745 | 965 | 1 710 | 22 688 | 9 783 | 32 471 |
45916 | 0 | 26 867 | 26 867 | 0 | 334 | 334 | 0 | 1 862 | 1 862 | 0 | 25 339 | 25 339 |
45917 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
47001 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
47105 | 1 975 867 | 0 | 1 975 867 | 0 | 0 | 0 | 0 | 0 | 0 | 1 975 867 | 0 | 1 975 867 |
47304 | 2 897 680 | 1 471 162 | 4 368 842 | 0 | 18 310 | 18 310 | 1 | 101 993 | 101 994 | 2 897 679 | 1 387 479 | 4 285 158 |
47404 | 322 727 | 0 | 322 727 | 45 018 942 | 26 836 048 | 71 854 990 | 45 219 275 | 26 380 577 | 71 599 852 | 122 394 | 455 471 | 577 865 |
47408 | 0 | 0 | 0 | 162 760 765 | 161 971 720 | 324 732 485 | 162 760 765 | 161 971 720 | 324 732 485 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 577 153 | 577 153 | 0 | 577 153 | 577 153 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 2 214 153 | 2 841 | 2 216 994 | 678 313 | 85 685 | 763 998 | 621 426 | 85 757 | 707 183 | 2 271 040 | 2 769 | 2 273 809 |
47427 | 4 570 534 | 4 457 479 | 9 028 013 | 548 946 | 241 329 | 790 275 | 370 971 | 387 499 | 758 470 | 4 748 509 | 4 311 309 | 9 059 818 |
47801 | 75 084 | 1 157 297 | 1 232 381 | 0 | 14 124 | 14 124 | 862 | 131 725 | 132 587 | 74 222 | 1 039 696 | 1 113 918 |
47802 | 165 826 | 0 | 165 826 | 4 | 0 | 4 | 20 837 | 0 | 20 837 | 144 993 | 0 | 144 993 |
47803 | 13 579 524 | 0 | 13 579 524 | 5 007 946 | 0 | 5 007 946 | 5 829 139 | 0 | 5 829 139 | 12 758 331 | 0 | 12 758 331 |
50104 | 156 783 | 0 | 156 783 | 505 833 | 0 | 505 833 | 400 606 | 0 | 400 606 | 262 010 | 0 | 262 010 |
50106 | 824 607 | 0 | 824 607 | 56 574 | 0 | 56 574 | 56 208 | 0 | 56 208 | 824 973 | 0 | 824 973 |
50107 | 2 392 131 | 0 | 2 392 131 | 120 447 | 0 | 120 447 | 151 468 | 0 | 151 468 | 2 361 110 | 0 | 2 361 110 |
50118 | 101 522 | 0 | 101 522 | 162 309 | 0 | 162 309 | 263 831 | 0 | 263 831 | 0 | 0 | 0 |
50121 | 2 485 | 0 | 2 485 | 4 387 | 0 | 4 387 | 4 070 | 0 | 4 070 | 2 802 | 0 | 2 802 |
50205 | 7 411 704 | 0 | 7 411 704 | 3 150 417 | 0 | 3 150 417 | 669 018 | 0 | 669 018 | 9 893 103 | 0 | 9 893 103 |
50206 | 45 077 | 0 | 45 077 | 328 | 0 | 328 | 0 | 0 | 0 | 45 405 | 0 | 45 405 |
50207 | 2 834 678 | 0 | 2 834 678 | 452 781 | 0 | 452 781 | 28 774 | 0 | 28 774 | 3 258 685 | 0 | 3 258 685 |
50208 | 725 522 | 0 | 725 522 | 5 175 | 0 | 5 175 | 0 | 0 | 0 | 730 697 | 0 | 730 697 |
50211 | 0 | 0 | 0 | 150 014 | 0 | 150 014 | 0 | 0 | 0 | 150 014 | 0 | 150 014 |
50218 | 3 087 139 | 0 | 3 087 139 | 5 725 | 0 | 5 725 | 3 092 864 | 0 | 3 092 864 | 0 | 0 | 0 |
50221 | 4 402 | 0 | 4 402 | 7 917 | 0 | 7 917 | 8 901 | 0 | 8 901 | 3 418 | 0 | 3 418 |
50505 | 322 645 | 0 | 322 645 | 0 | 0 | 0 | 0 | 0 | 0 | 322 645 | 0 | 322 645 |
50606 | 2 092 083 | 0 | 2 092 083 | 0 | 0 | 0 | 0 | 0 | 0 | 2 092 083 | 0 | 2 092 083 |
50621 | 52 861 | 0 | 52 861 | 195 560 | 0 | 195 560 | 97 928 | 0 | 97 928 | 150 493 | 0 | 150 493 |
50706 | 5 857 997 | 0 | 5 857 997 | 3 217 229 | 0 | 3 217 229 | 0 | 0 | 0 | 9 075 226 | 0 | 9 075 226 |
50708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 242 303 | 0 | 242 303 | 242 303 | 0 | 242 303 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 59 959 | 0 | 59 959 | 59 959 | 0 | 59 959 | 0 | 0 | 0 |
51404 | 49 048 | 0 | 49 048 | 28 | 0 | 28 | 49 076 | 0 | 49 076 | 0 | 0 | 0 |
51405 | 2 247 608 | 0 | 2 247 608 | 7 483 | 0 | 7 483 | 802 604 | 0 | 802 604 | 1 452 487 | 0 | 1 452 487 |
51506 | 371 129 | 0 | 371 129 | 2 520 | 0 | 2 520 | 150 000 | 0 | 150 000 | 223 649 | 0 | 223 649 |
52503 | 25 844 | 24 483 | 50 327 | 26 427 | 294 | 26 721 | 2 029 | 3 202 | 5 231 | 50 242 | 21 575 | 71 817 |
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 | 1 236 084 | 1 236 084 | 0 | 19 179 | 19 179 | 0 | 88 984 | 88 984 | 0 | 1 166 279 | 1 166 279 |
60202 | 5 710 525 | 0 | 5 710 525 | 0 | 0 | 0 | 0 | 0 | 0 | 5 710 525 | 0 | 5 710 525 |
60204 | 0 | 736 | 736 | 0 | 17 | 17 | 0 | 47 | 47 | 0 | 706 | 706 |
60302 | 156 457 | 0 | 156 457 | 4 322 | 0 | 4 322 | 11 157 | 0 | 11 157 | 149 622 | 0 | 149 622 |
60306 | 46 | 0 | 46 | 89 049 | 0 | 89 049 | 88 617 | 0 | 88 617 | 478 | 0 | 478 |
60308 | 816 | 0 | 816 | 4 263 | 107 | 4 370 | 3 714 | 107 | 3 821 | 1 365 | 0 | 1 365 |
60310 | 39 026 | 0 | 39 026 | 2 894 | 0 | 2 894 | 9 210 | 0 | 9 210 | 32 710 | 0 | 32 710 |
60312 | 145 931 | 0 | 145 931 | 81 161 | 0 | 81 161 | 74 255 | 0 | 74 255 | 152 837 | 0 | 152 837 |
60314 | 1 688 | 6 123 | 7 811 | 1 325 | 0 | 1 325 | 1 656 | 0 | 1 656 | 1 357 | 6 123 | 7 480 |
60315 | 0 | 0 | 0 | 6 541 | 0 | 6 541 | 6 541 | 0 | 6 541 | 0 | 0 | 0 |
60323 | 960 562 | 203 156 | 1 163 718 | 79 772 | 2 659 | 82 431 | 74 285 | 14 149 | 88 434 | 966 049 | 191 666 | 1 157 715 |
60347 | 14 | 0 | 14 | 0 | 7 | 7 | 0 | 0 | 0 | 14 | 7 | 21 |
60401 | 3 935 925 | 0 | 3 935 925 | 36 557 | 0 | 36 557 | 110 554 | 0 | 110 554 | 3 861 928 | 0 | 3 861 928 |
60404 | 112 466 | 0 | 112 466 | 1 370 | 0 | 1 370 | 103 597 | 0 | 103 597 | 10 239 | 0 | 10 239 |
60406 | 0 | 0 | 0 | 47 664 | 0 | 47 664 | 8 230 | 0 | 8 230 | 39 434 | 0 | 39 434 |
60407 | 0 | 0 | 0 | 64 512 | 0 | 64 512 | 0 | 0 | 0 | 64 512 | 0 | 64 512 |
60408 | 0 | 0 | 0 | 6 747 | 0 | 6 747 | 0 | 0 | 0 | 6 747 | 0 | 6 747 |
60409 | 0 | 0 | 0 | 102 857 | 0 | 102 857 | 0 | 0 | 0 | 102 857 | 0 | 102 857 |
60701 | 161 037 | 0 | 161 037 | 12 539 | 0 | 12 539 | 43 630 | 0 | 43 630 | 129 946 | 0 | 129 946 |
60901 | 3 475 | 0 | 3 475 | 0 | 0 | 0 | 0 | 0 | 0 | 3 475 | 0 | 3 475 |
61002 | 14 580 | 0 | 14 580 | 626 | 0 | 626 | 1 285 | 0 | 1 285 | 13 921 | 0 | 13 921 |
61008 | 15 669 | 0 | 15 669 | 6 659 | 0 | 6 659 | 6 199 | 0 | 6 199 | 16 129 | 0 | 16 129 |
61009 | 32 761 | 0 | 32 761 | 2 862 | 0 | 2 862 | 6 508 | 0 | 6 508 | 29 115 | 0 | 29 115 |
61010 | 8 | 0 | 8 | 5 | 0 | 5 | 8 | 0 | 8 | 5 | 0 | 5 |
61011 | 393 703 | 0 | 393 703 | 19 446 | 0 | 19 446 | 6 959 | 0 | 6 959 | 406 190 | 0 | 406 190 |
61209 | 0 | 0 | 0 | 45 795 | 0 | 45 795 | 45 795 | 0 | 45 795 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 096 410 | 0 | 2 096 410 | 2 096 410 | 0 | 2 096 410 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 6 016 071 | 0 | 6 016 071 | 6 016 071 | 0 | 6 016 071 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 4 234 | 0 | 4 234 | 4 234 | 0 | 4 234 | 0 | 0 | 0 |
61401 | 85 276 | 0 | 85 276 | 0 | 0 | 0 | 7 357 | 0 | 7 357 | 77 919 | 0 | 77 919 |
61403 | 171 483 | 0 | 171 483 | 11 690 | 0 | 11 690 | 15 858 | 0 | 15 858 | 167 315 | 0 | 167 315 |
70606 | 53 377 727 | 0 | 53 377 727 | 3 113 157 | 0 | 3 113 157 | 53 380 558 | 0 | 53 380 558 | 3 110 326 | 0 | 3 110 326 |
70607 | 29 410 | 0 | 29 410 | 91 745 | 0 | 91 745 | 121 155 | 0 | 121 155 | 0 | 0 | 0 |
70608 | 66 737 253 | 0 | 66 737 253 | 5 014 896 | 0 | 5 014 896 | 66 737 253 | 0 | 66 737 253 | 5 014 896 | 0 | 5 014 896 |
70609 | 526 296 | 0 | 526 296 | 48 819 | 0 | 48 819 | 526 296 | 0 | 526 296 | 48 819 | 0 | 48 819 |
70611 | 400 507 | 0 | 400 507 | 276 | 0 | 276 | 400 507 | 0 | 400 507 | 276 | 0 | 276 |
70706 | 0 | 0 | 0 | 53 509 656 | 0 | 53 509 656 | 12 116 | 0 | 12 116 | 53 497 540 | 0 | 53 497 540 |
70707 | 0 | 0 | 0 | 29 410 | 0 | 29 410 | 0 | 0 | 0 | 29 410 | 0 | 29 410 |
70708 | 0 | 0 | 0 | 66 737 252 | 0 | 66 737 252 | 0 | 0 | 0 | 66 737 252 | 0 | 66 737 252 |
70709 | 0 | 0 | 0 | 526 297 | 0 | 526 297 | 0 | 0 | 0 | 526 297 | 0 | 526 297 |
70711 | 0 | 0 | 0 | 400 507 | 0 | 400 507 | 0 | 0 | 0 | 400 507 | 0 | 400 507 |
Пассив | ||||||||||||
10207 | 6 701 754 | 0 | 6 701 754 | 0 | 0 | 0 | 0 | 0 | 0 | 6 701 754 | 0 | 6 701 754 |
10601 | 331 | 0 | 331 | 0 | 0 | 0 | 0 | 0 | 0 | 331 | 0 | 331 |
10602 | 5 298 246 | 0 | 5 298 246 | 0 | 0 | 0 | 0 | 0 | 0 | 5 298 246 | 0 | 5 298 246 |
10603 | 4 402 | 0 | 4 402 | 8 901 | 0 | 8 901 | 7 917 | 0 | 7 917 | 3 418 | 0 | 3 418 |
10701 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
10801 | 10 600 874 | 0 | 10 600 874 | 0 | 0 | 0 | 0 | 0 | 0 | 10 600 874 | 0 | 10 600 874 |
20309 | 0 | 200 193 | 200 193 | 0 | 16 157 | 16 157 | 0 | 31 291 | 31 291 | 0 | 215 327 | 215 327 |
20310 | 0 | 11 684 | 11 684 | 0 | 746 | 746 | 0 | 1 103 | 1 103 | 0 | 12 041 | 12 041 |
30109 | 348 483 | 147 885 | 496 368 | 42 047 044 | 3 397 014 | 45 444 058 | 41 885 747 | 3 301 589 | 45 187 336 | 187 186 | 52 460 | 239 646 |
30111 | 10 673 | 190 | 10 863 | 251 031 | 133 | 251 164 | 244 101 | 243 | 244 344 | 3 743 | 300 | 4 043 |
30126 | 2 965 | 0 | 2 965 | 2 332 | 0 | 2 332 | 327 | 0 | 327 | 960 | 0 | 960 |
30220 | 10 | 0 | 10 | 46 617 | 1 222 578 | 1 269 195 | 46 817 | 1 228 845 | 1 275 662 | 210 | 6 267 | 6 477 |
30223 | 0 | 0 | 0 | 120 012 | 0 | 120 012 | 137 048 | 0 | 137 048 | 17 036 | 0 | 17 036 |
30226 | 791 | 0 | 791 | 48 | 0 | 48 | 34 | 0 | 34 | 777 | 0 | 777 |
30232 | 108 583 | 7 661 | 116 244 | 17 729 804 | 1 257 160 | 18 986 964 | 17 683 408 | 1 260 350 | 18 943 758 | 62 187 | 10 851 | 73 038 |
30301 | 19 543 755 | 979 226 | 20 522 981 | 564 126 495 | 18 210 549 | 582 337 044 | 564 330 392 | 18 406 026 | 582 736 418 | 19 747 652 | 1 174 703 | 20 922 355 |
30305 | 65 157 491 | 6 660 056 | 71 817 547 | 32 141 861 | 2 784 700 | 34 926 561 | 31 028 418 | 2 924 316 | 33 952 734 | 64 044 048 | 6 799 672 | 70 843 720 |
30408 | 0 | 0 | 0 | 14 955 949 | 0 | 14 955 949 | 14 955 949 | 0 | 14 955 949 | 0 | 0 | 0 |
30601 | 151 180 | 0 | 151 180 | 377 444 | 0 | 377 444 | 397 976 | 0 | 397 976 | 171 712 | 0 | 171 712 |
30603 | 0 | 0 | 0 | 274 307 | 0 | 274 307 | 274 307 | 0 | 274 307 | 0 | 0 | 0 |
30606 | 714 | 172 | 886 | 8 276 | 12 | 8 288 | 8 211 | 2 | 8 213 | 649 | 162 | 811 |
30607 | 134 | 0 | 134 | 9 | 0 | 9 | 2 | 0 | 2 | 127 | 0 | 127 |
31205 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 000 | 0 | 5 500 000 | 5 500 000 | 0 | 5 500 000 |
31302 | 0 | 0 | 0 | 39 179 000 | 792 215 | 39 971 215 | 41 344 000 | 792 215 | 42 136 215 | 2 165 000 | 0 | 2 165 000 |
31303 | 0 | 0 | 0 | 26 595 000 | 0 | 26 595 000 | 26 745 000 | 0 | 26 745 000 | 150 000 | 0 | 150 000 |
31304 | 7 193 000 | 4 591 164 | 11 784 164 | 7 193 000 | 4 591 164 | 11 784 164 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
31308 | 2 040 000 | 162 919 | 2 202 919 | 27 840 000 | 2 627 910 | 30 467 910 | 27 300 000 | 2 624 255 | 29 924 255 | 1 500 000 | 159 264 | 1 659 264 |
31309 | 630 000 | 21 231 | 651 231 | 10 960 000 | 305 437 | 11 265 437 | 11 030 000 | 301 675 | 11 331 675 | 700 000 | 17 469 | 717 469 |
31408 | 0 | 694 759 | 694 759 | 0 | 47 861 | 47 861 | 0 | 9 156 | 9 156 | 0 | 656 054 | 656 054 |
31409 | 0 | 865 512 | 865 512 | 0 | 63 013 | 63 013 | 0 | 19 499 | 19 499 | 0 | 821 998 | 821 998 |
31502 | 0 | 0 | 0 | 383 000 | 0 | 383 000 | 383 000 | 0 | 383 000 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 529 317 | 0 | 529 317 | 529 317 | 0 | 529 317 | 0 | 0 | 0 |
31504 | 3 000 006 | 0 | 3 000 006 | 3 000 006 | 0 | 3 000 006 | 0 | 0 | 0 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 1 576 | 0 | 1 576 | 1 576 | 0 | 1 576 | 0 | 0 | 0 |
40404 | 97 | 0 | 97 | 88 | 0 | 88 | 578 | 0 | 578 | 587 | 0 | 587 |
40502 | 32 133 | 0 | 32 133 | 14 561 | 0 | 14 561 | 11 756 | 0 | 11 756 | 29 328 | 0 | 29 328 |
40503 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
40601 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40602 | 31 341 | 0 | 31 341 | 181 417 | 0 | 181 417 | 178 953 | 0 | 178 953 | 28 877 | 0 | 28 877 |
40603 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
40701 | 5 742 898 | 75 283 | 5 818 181 | 15 506 512 | 471 489 | 15 978 001 | 17 237 790 | 450 053 | 17 687 843 | 7 474 176 | 53 847 | 7 528 023 |
40702 | 20 193 897 | 1 856 619 | 22 050 516 | 1 121 404 734 | 83 633 099 | 1 205 037 833 | 1 123 819 795 | 83 934 762 | 1 207 754 557 | 22 608 958 | 2 158 282 | 24 767 240 |
40703 | 882 931 | 10 459 | 893 390 | 1 189 448 | 2 464 | 1 191 912 | 1 492 504 | 2 548 | 1 495 052 | 1 185 987 | 10 543 | 1 196 530 |
40802 | 537 516 | 1 179 | 538 695 | 1 909 204 | 280 562 | 2 189 766 | 1 890 228 | 280 652 | 2 170 880 | 518 540 | 1 269 | 519 809 |
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 | 1 122 064 | 63 164 | 1 185 228 | 3 039 478 | 1 037 173 | 4 076 651 | 3 143 365 | 1 131 414 | 4 274 779 | 1 225 951 | 157 405 | 1 383 356 |
40813 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
40814 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
40817 | 11 141 091 | 914 549 | 12 055 640 | 16 929 810 | 2 966 839 | 19 896 649 | 16 157 030 | 2 888 426 | 19 045 456 | 10 368 311 | 836 136 | 11 204 447 |
40820 | 192 635 | 78 345 | 270 980 | 716 664 | 715 519 | 1 432 183 | 681 785 | 700 633 | 1 382 418 | 157 756 | 63 459 | 221 215 |
40821 | 12 032 | 0 | 12 032 | 112 520 | 0 | 112 520 | 113 295 | 0 | 113 295 | 12 807 | 0 | 12 807 |
40901 | 1 114 178 | 0 | 1 114 178 | 1 111 145 | 0 | 1 111 145 | 1 730 | 0 | 1 730 | 4 763 | 0 | 4 763 |
40905 | 526 | 0 | 526 | 6 296 | 0 | 6 296 | 6 674 | 6 | 6 680 | 904 | 6 | 910 |
40906 | 0 | 0 | 0 | 4 305 535 | 0 | 4 305 535 | 4 308 804 | 0 | 4 308 804 | 3 269 | 0 | 3 269 |
40909 | 10 | 135 | 145 | 2 433 | 3 444 | 5 877 | 2 477 | 3 433 | 5 910 | 54 | 124 | 178 |
40910 | 2 | 25 | 27 | 250 | 355 | 605 | 248 | 349 | 597 | 0 | 19 | 19 |
40911 | 13 752 | 0 | 13 752 | 407 954 | 0 | 407 954 | 404 808 | 0 | 404 808 | 10 606 | 0 | 10 606 |
40912 | 0 | 0 | 0 | 7 730 | 18 932 | 26 662 | 7 730 | 18 932 | 26 662 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 639 | 3 770 | 5 409 | 1 639 | 3 770 | 5 409 | 0 | 0 | 0 |
41804 | 119 000 | 0 | 119 000 | 119 000 | 0 | 119 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41805 | 59 000 | 0 | 59 000 | 0 | 0 | 0 | 0 | 0 | 0 | 59 000 | 0 | 59 000 |
41806 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
42003 | 967 930 | 0 | 967 930 | 967 930 | 0 | 967 930 | 698 665 | 0 | 698 665 | 698 665 | 0 | 698 665 |
42004 | 406 000 | 0 | 406 000 | 129 000 | 0 | 129 000 | 0 | 0 | 0 | 277 000 | 0 | 277 000 |
42005 | 773 500 | 0 | 773 500 | 82 000 | 0 | 82 000 | 1 430 000 | 0 | 1 430 000 | 2 121 500 | 0 | 2 121 500 |
42006 | 5 465 861 | 0 | 5 465 861 | 0 | 0 | 0 | 0 | 0 | 0 | 5 465 861 | 0 | 5 465 861 |
42102 | 12 075 341 | 0 | 12 075 341 | 310 603 917 | 63 080 | 310 666 997 | 334 345 426 | 470 280 | 334 815 706 | 35 816 850 | 407 200 | 36 224 050 |
42103 | 2 596 950 | 0 | 2 596 950 | 2 546 250 | 0 | 2 546 250 | 3 095 856 | 0 | 3 095 856 | 3 146 556 | 0 | 3 146 556 |
42104 | 317 800 | 0 | 317 800 | 66 300 | 0 | 66 300 | 335 000 | 0 | 335 000 | 586 500 | 0 | 586 500 |
42105 | 2 084 900 | 73 967 | 2 158 867 | 206 000 | 4 684 | 210 684 | 226 000 | 1 662 | 227 662 | 2 104 900 | 70 945 | 2 175 845 |
42106 | 608 000 | 38 212 | 646 212 | 35 000 | 2 420 | 37 420 | 0 | 860 | 860 | 573 000 | 36 652 | 609 652 |
42107 | 2 069 071 | 3 219 610 | 5 288 681 | 34 556 722 | 50 300 270 | 84 856 992 | 34 587 651 | 50 117 130 | 84 704 781 | 2 100 000 | 3 036 470 | 5 136 470 |
42202 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 30 500 | 0 | 30 500 | 30 500 | 0 | 30 500 | 2 300 | 0 | 2 300 | 2 300 | 0 | 2 300 |
42204 | 7 300 | 0 | 7 300 | 2 300 | 0 | 2 300 | 10 000 | 0 | 10 000 | 15 000 | 0 | 15 000 |
42205 | 141 059 | 0 | 141 059 | 4 000 | 0 | 4 000 | 2 050 | 0 | 2 050 | 139 109 | 0 | 139 109 |
42206 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 80 000 | 0 | 80 000 |
42301 | 47 673 | 10 959 | 58 632 | 5 637 | 760 | 6 397 | 3 931 | 186 | 4 117 | 45 967 | 10 385 | 56 352 |
42303 | 102 258 | 19 678 | 121 936 | 85 208 | 17 197 | 102 405 | 45 944 | 6 846 | 52 790 | 62 994 | 9 327 | 72 321 |
42304 | 556 564 | 28 118 | 584 682 | 59 411 | 4 026 | 63 437 | 174 993 | 6 712 | 181 705 | 672 146 | 30 804 | 702 950 |
42305 | 17 177 002 | 11 182 161 | 28 359 163 | 2 771 161 | 2 897 923 | 5 669 084 | 2 553 989 | 1 837 054 | 4 391 043 | 16 959 830 | 10 121 292 | 27 081 122 |
42306 | 7 774 621 | 14 056 826 | 21 831 447 | 649 937 | 1 810 545 | 2 460 482 | 855 659 | 2 274 774 | 3 130 433 | 7 980 343 | 14 521 055 | 22 501 398 |
42307 | 23 629 | 65 119 | 88 748 | 1 725 | 6 372 | 8 097 | 1 908 | 3 733 | 5 641 | 23 812 | 62 480 | 86 292 |
42309 | 1 030 887 | 7 895 | 1 038 782 | 2 049 | 547 | 2 596 | 349 | 181 | 530 | 1 029 187 | 7 529 | 1 036 716 |
42310 | 39 | 0 | 39 | 59 | 0 | 59 | 60 | 0 | 60 | 40 | 0 | 40 |
42311 | 156 | 0 | 156 | 81 | 0 | 81 | 60 | 0 | 60 | 135 | 0 | 135 |
42312 | 240 | 0 | 240 | 24 | 0 | 24 | 30 | 0 | 30 | 246 | 0 | 246 |
42313 | 712 | 0 | 712 | 80 | 0 | 80 | 54 | 0 | 54 | 686 | 0 | 686 |
42314 | 1 698 | 0 | 1 698 | 39 | 0 | 39 | 61 | 0 | 61 | 1 720 | 0 | 1 720 |
42315 | 8 | 0 | 8 | 0 | 0 | 0 | 3 | 0 | 3 | 11 | 0 | 11 |
42601 | 265 | 6 773 | 7 038 | 0 | 469 | 469 | 0 | 84 | 84 | 265 | 6 388 | 6 653 |
42604 | 100 | 0 | 100 | 0 | 0 | 0 | 451 | 0 | 451 | 551 | 0 | 551 |
42605 | 20 128 | 345 518 | 365 646 | 1 214 | 45 301 | 46 515 | 142 180 | 35 342 | 177 522 | 161 094 | 335 559 | 496 653 |
42606 | 117 489 | 1 100 634 | 1 218 123 | 2 029 | 86 696 | 88 725 | 3 546 | 47 193 | 50 739 | 119 006 | 1 061 131 | 1 180 137 |
42607 | 0 | 537 | 537 | 0 | 38 | 38 | 0 | 15 | 15 | 0 | 514 | 514 |
42609 | 202 | 426 | 628 | 0 | 28 | 28 | 0 | 6 | 6 | 202 | 404 | 606 |
42610 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42611 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42612 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 | 4 | 0 | 4 |
42613 | 13 | 0 | 13 | 0 | 0 | 0 | 3 | 0 | 3 | 16 | 0 | 16 |
42614 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
43701 | 30 | 11 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 11 | 41 |
43801 | 2 234 | 62 | 2 296 | 32 | 4 | 36 | 66 | 1 | 67 | 2 268 | 59 | 2 327 |
43804 | 1 750 861 | 0 | 1 750 861 | 78 906 | 0 | 78 906 | 153 691 | 0 | 153 691 | 1 825 646 | 0 | 1 825 646 |
43805 | 169 976 | 0 | 169 976 | 7 660 | 0 | 7 660 | 14 920 | 0 | 14 920 | 177 236 | 0 | 177 236 |
43806 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
43807 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43901 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
44001 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
44007 | 0 | 4 975 813 | 4 975 813 | 0 | 344 965 | 344 965 | 0 | 61 928 | 61 928 | 0 | 4 692 776 | 4 692 776 |
45115 | 3 771 | 0 | 3 771 | 163 | 0 | 163 | 3 | 0 | 3 | 3 611 | 0 | 3 611 |
45215 | 3 866 723 | 0 | 3 866 723 | 873 237 | 0 | 873 237 | 138 241 | 0 | 138 241 | 3 131 727 | 0 | 3 131 727 |
45315 | 3 182 | 0 | 3 182 | 0 | 0 | 0 | 64 | 0 | 64 | 3 246 | 0 | 3 246 |
45415 | 21 452 | 0 | 21 452 | 462 | 0 | 462 | 213 | 0 | 213 | 21 203 | 0 | 21 203 |
45515 | 468 823 | 0 | 468 823 | 119 896 | 0 | 119 896 | 72 744 | 0 | 72 744 | 421 671 | 0 | 421 671 |
45615 | 1 429 672 | 0 | 1 429 672 | 83 229 | 0 | 83 229 | 19 478 | 0 | 19 478 | 1 365 921 | 0 | 1 365 921 |
45715 | 31 | 0 | 31 | 11 | 0 | 11 | 19 | 0 | 19 | 39 | 0 | 39 |
45818 | 8 485 365 | 0 | 8 485 365 | 259 549 | 0 | 259 549 | 277 619 | 0 | 277 619 | 8 503 435 | 0 | 8 503 435 |
45918 | 324 211 | 0 | 324 211 | 3 230 | 0 | 3 230 | 2 693 | 0 | 2 693 | 323 674 | 0 | 323 674 |
47401 | 552 483 | 0 | 552 483 | 7 399 597 | 0 | 7 399 597 | 7 457 276 | 0 | 7 457 276 | 610 162 | 0 | 610 162 |
47403 | 0 | 0 | 0 | 43 863 180 | 0 | 43 863 180 | 43 863 180 | 0 | 43 863 180 | 0 | 0 | 0 |
47407 | 0 | 582 | 582 | 180 068 850 | 169 816 130 | 349 884 980 | 180 082 605 | 169 865 676 | 349 948 281 | 13 755 | 50 128 | 63 883 |
47409 | 0 | 1 097 822 | 1 097 822 | 0 | 654 100 | 654 100 | 0 | 590 000 | 590 000 | 0 | 1 033 722 | 1 033 722 |
47411 | 388 145 | 204 891 | 593 036 | 228 326 | 202 602 | 430 928 | 148 605 | 103 378 | 251 983 | 308 424 | 105 667 | 414 091 |
47414 | 0 | 0 | 0 | 319 | 0 | 319 | 319 | 0 | 319 | 0 | 0 | 0 |
47416 | 73 213 | 473 | 73 686 | 52 132 599 | 4 194 | 52 136 793 | 52 112 170 | 10 161 | 52 122 331 | 52 784 | 6 440 | 59 224 |
47422 | 84 737 | 12 480 | 97 217 | 2 941 036 | 625 841 | 3 566 877 | 2 960 969 | 620 228 | 3 581 197 | 104 670 | 6 867 | 111 537 |
47425 | 2 271 315 | 0 | 2 271 315 | 366 476 | 0 | 366 476 | 771 222 | 0 | 771 222 | 2 676 061 | 0 | 2 676 061 |
47426 | 201 362 | 62 092 | 263 454 | 302 653 | 79 098 | 381 751 | 302 252 | 38 495 | 340 747 | 200 961 | 21 489 | 222 450 |
47804 | 543 222 | 0 | 543 222 | 11 364 | 0 | 11 364 | 15 519 | 0 | 15 519 | 547 377 | 0 | 547 377 |
50120 | 138 287 | 0 | 138 287 | 102 863 | 0 | 102 863 | 95 143 | 0 | 95 143 | 130 567 | 0 | 130 567 |
50220 | 258 963 | 0 | 258 963 | 125 962 | 0 | 125 962 | 81 443 | 0 | 81 443 | 214 444 | 0 | 214 444 |
50407 | 9 317 | 0 | 9 317 | 0 | 0 | 0 | 5 | 0 | 5 | 9 322 | 0 | 9 322 |
50408 | 30 161 | 0 | 30 161 | 2 020 | 0 | 2 020 | 2 521 | 0 | 2 521 | 30 662 | 0 | 30 662 |
50507 | 322 645 | 0 | 322 645 | 0 | 0 | 0 | 0 | 0 | 0 | 322 645 | 0 | 322 645 |
50620 | 1 170 | 0 | 1 170 | 2 | 0 | 2 | 9 | 0 | 9 | 1 177 | 0 | 1 177 |
50719 | 108 635 | 0 | 108 635 | 0 | 0 | 0 | 26 886 | 0 | 26 886 | 135 521 | 0 | 135 521 |
50720 | 200 759 | 0 | 200 759 | 153 843 | 0 | 153 843 | 63 242 | 0 | 63 242 | 110 158 | 0 | 110 158 |
51510 | 55 204 | 0 | 55 204 | 14 677 | 0 | 14 677 | 0 | 0 | 0 | 40 527 | 0 | 40 527 |
52006 | 8 043 255 | 0 | 8 043 255 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 8 593 255 | 0 | 8 593 255 |
52204 | 130 173 | 0 | 130 173 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 127 173 | 0 | 127 173 |
52301 | 13 231 | 0 | 13 231 | 4 148 | 0 | 4 148 | 3 681 | 0 | 3 681 | 12 764 | 0 | 12 764 |
52303 | 540 000 | 217 814 | 757 814 | 0 | 15 556 | 15 556 | 120 000 | 2 711 | 122 711 | 660 000 | 204 969 | 864 969 |
52304 | 25 234 | 1 224 | 26 458 | 0 | 987 | 987 | 1 000 000 | 982 | 1 000 982 | 1 025 234 | 1 219 | 1 026 453 |
52305 | 79 994 | 692 | 80 686 | 4 772 | 229 | 5 001 | 20 000 | 4 926 | 24 926 | 95 222 | 5 389 | 100 611 |
52306 | 254 830 | 399 801 | 654 631 | 228 | 27 718 | 27 946 | 0 | 4 976 | 4 976 | 254 602 | 377 059 | 631 661 |
52307 | 381 908 | 0 | 381 908 | 5 068 | 0 | 5 068 | 0 | 0 | 0 | 376 840 | 0 | 376 840 |
52404 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 222 | 0 | 222 | 222 | 0 | 222 | 0 | 0 | 0 |
52406 | 120 | 0 | 120 | 10 535 | 1 306 | 11 841 | 10 535 | 1 306 | 11 841 | 120 | 0 | 120 |
52501 | 108 842 | 18 | 108 860 | 222 | 9 | 231 | 92 935 | 182 | 93 117 | 201 555 | 191 | 201 746 |
60206 | 37 | 0 | 37 | 2 | 0 | 2 | 0 | 0 | 0 | 35 | 0 | 35 |
60301 | 86 551 | 0 | 86 551 | 147 728 | 0 | 147 728 | 161 393 | 0 | 161 393 | 100 216 | 0 | 100 216 |
60305 | 264 | 0 | 264 | 219 710 | 0 | 219 710 | 219 616 | 0 | 219 616 | 170 | 0 | 170 |
60307 | 0 | 0 | 0 | 210 | 0 | 210 | 210 | 0 | 210 | 0 | 0 | 0 |
60309 | 60 903 | 0 | 60 903 | 103 318 | 0 | 103 318 | 126 755 | 0 | 126 755 | 84 340 | 0 | 84 340 |
60311 | 38 634 | 0 | 38 634 | 119 827 | 0 | 119 827 | 82 151 | 0 | 82 151 | 958 | 0 | 958 |
60313 | 0 | 0 | 0 | 36 | 122 | 158 | 36 | 122 | 158 | 0 | 0 | 0 |
60322 | 9 137 | 253 | 9 390 | 59 947 | 7 535 | 67 482 | 60 528 | 7 510 | 68 038 | 9 718 | 228 | 9 946 |
60324 | 1 078 856 | 0 | 1 078 856 | 23 869 | 0 | 23 869 | 28 246 | 0 | 28 246 | 1 083 233 | 0 | 1 083 233 |
60405 | 0 | 0 | 0 | 0 | 0 | 0 | 18 240 | 0 | 18 240 | 18 240 | 0 | 18 240 |
60601 | 1 480 866 | 0 | 1 480 866 | 12 630 | 0 | 12 630 | 25 084 | 0 | 25 084 | 1 493 320 | 0 | 1 493 320 |
60602 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 |
60603 | 0 | 0 | 0 | 0 | 0 | 0 | 9 594 | 0 | 9 594 | 9 594 | 0 | 9 594 |
60903 | 3 315 | 0 | 3 315 | 0 | 0 | 0 | 53 | 0 | 53 | 3 368 | 0 | 3 368 |
61012 | 0 | 0 | 0 | 0 | 0 | 0 | 47 762 | 0 | 47 762 | 47 762 | 0 | 47 762 |
61301 | 66 | 0 | 66 | 785 | 0 | 785 | 782 | 0 | 782 | 63 | 0 | 63 |
61304 | 39 921 | 0 | 39 921 | 29 064 | 0 | 29 064 | 1 863 | 0 | 1 863 | 12 720 | 0 | 12 720 |
61501 | 20 122 | 0 | 20 122 | 18 857 | 0 | 18 857 | 632 | 0 | 632 | 1 897 | 0 | 1 897 |
70601 | 53 005 037 | 0 | 53 005 037 | 53 005 827 | 0 | 53 005 827 | 4 036 939 | 0 | 4 036 939 | 4 036 149 | 0 | 4 036 149 |
70602 | 56 803 | 0 | 56 803 | 202 098 | 0 | 202 098 | 250 957 | 0 | 250 957 | 105 662 | 0 | 105 662 |
70603 | 68 321 323 | 0 | 68 321 323 | 68 321 323 | 0 | 68 321 323 | 4 488 134 | 0 | 4 488 134 | 4 488 134 | 0 | 4 488 134 |
70604 | 526 681 | 0 | 526 681 | 526 681 | 0 | 526 681 | 49 305 | 0 | 49 305 | 49 305 | 0 | 49 305 |
70701 | 0 | 0 | 0 | 168 | 0 | 168 | 53 018 789 | 0 | 53 018 789 | 53 018 621 | 0 | 53 018 621 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 56 803 | 0 | 56 803 | 56 803 | 0 | 56 803 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 68 321 324 | 0 | 68 321 324 | 68 321 324 | 0 | 68 321 324 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 526 681 | 0 | 526 681 | 526 681 | 0 | 526 681 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 904 645 | 0 | 904 645 | 29 468 | 0 | 29 468 | 27 612 | 0 | 27 612 | 906 501 | 0 | 906 501 |
80601 | 88 181 | 0 | 88 181 | 103 042 | 0 | 103 042 | 102 890 | 0 | 102 890 | 88 333 | 0 | 88 333 |
80801 | 9 273 | 43 | 9 316 | 111 922 | 1 | 111 923 | 97 361 | 3 | 97 364 | 23 834 | 41 | 23 875 |
80901 | 0 | 0 | 0 | 2 227 | 0 | 2 227 | 2 227 | 0 | 2 227 | 0 | 0 | 0 |
81001 | 98 947 | 0 | 98 947 | 1 801 | 0 | 1 801 | 12 334 | 0 | 12 334 | 88 414 | 0 | 88 414 |
Пассив | ||||||||||||
85101 | 847 198 | 0 | 847 198 | 6 843 | 0 | 6 843 | 140 | 0 | 140 | 840 495 | 0 | 840 495 |
85201 | 0 | 0 | 0 | 7 107 | 0 | 7 107 | 7 457 | 0 | 7 457 | 350 | 0 | 350 |
85301 | 20 683 | 0 | 20 683 | 0 | 0 | 0 | 0 | 0 | 0 | 20 683 | 0 | 20 683 |
85401 | 0 | 0 | 0 | 27 343 | 0 | 27 343 | 27 343 | 0 | 27 343 | 0 | 0 | 0 |
85501 | 233 208 | 0 | 233 208 | 18 205 | 0 | 18 205 | 30 592 | 0 | 30 592 | 245 595 | 0 | 245 595 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90703 | 2 956 745 | 0 | 2 956 745 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 2 406 745 | 0 | 2 406 745 |
90704 | 0 | 0 | 0 | 13 535 | 1 306 | 14 841 | 13 535 | 1 306 | 14 841 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 347 357 | 0 | 347 357 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 287 357 | 0 | 287 357 |
90901 | 6 904 096 | 23 350 | 6 927 446 | 308 912 | 312 | 309 224 | 375 086 | 20 191 | 395 277 | 6 837 922 | 3 471 | 6 841 393 |
90902 | 8 679 534 | 31 910 | 8 711 444 | 384 299 | 20 094 | 404 393 | 377 220 | 3 872 | 381 092 | 8 686 613 | 48 132 | 8 734 745 |
90907 | 14 550 | 0 | 14 550 | 1 730 | 0 | 1 730 | 11 517 | 0 | 11 517 | 4 763 | 0 | 4 763 |
91102 | 0 | 302 | 302 | 0 | 5 | 5 | 0 | 131 | 131 | 0 | 176 | 176 |
91202 | 355 | 0 | 355 | 178 | 0 | 178 | 219 | 0 | 219 | 314 | 0 | 314 |
91203 | 132 | 32 717 | 32 849 | 1 130 427 | 5 117 | 1 135 544 | 1 130 415 | 2 347 | 1 132 762 | 144 | 35 487 | 35 631 |
91207 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
91219 | 0 | 28 225 | 28 225 | 0 | 352 | 352 | 0 | 1 957 | 1 957 | 0 | 26 620 | 26 620 |
91412 | 0 | 190 440 | 190 440 | 0 | 2 370 | 2 370 | 0 | 13 203 | 13 203 | 0 | 179 607 | 179 607 |
91414 | 433 576 755 | 99 606 036 | 533 182 791 | 13 080 113 | 9 308 283 | 22 388 396 | 7 332 110 | 6 939 636 | 14 271 746 | 439 324 758 | 101 974 683 | 541 299 441 |
91416 | 0 | 43 022 | 43 022 | 0 | 967 | 967 | 0 | 2 724 | 2 724 | 0 | 41 265 | 41 265 |
91418 | 17 222 842 | 1 125 000 | 18 347 842 | 5 966 861 | 13 729 | 5 980 590 | 7 376 278 | 127 998 | 7 504 276 | 15 813 425 | 1 010 731 | 16 824 156 |
91501 | 112 351 | 0 | 112 351 | 2 261 | 0 | 2 261 | 86 556 | 0 | 86 556 | 28 056 | 0 | 28 056 |
91502 | 19 073 | 0 | 19 073 | 1 224 | 0 | 1 224 | 349 | 0 | 349 | 19 948 | 0 | 19 948 |
91604 | 2 989 816 | 1 387 629 | 4 377 445 | 292 863 | 129 292 | 422 155 | 183 001 | 123 866 | 306 867 | 3 099 678 | 1 393 055 | 4 492 733 |
91704 | 12 907 | 4 803 | 17 710 | 0 | 72 | 72 | 0 | 326 | 326 | 12 907 | 4 549 | 17 456 |
91802 | 24 466 | 6 823 | 31 289 | 0 | 102 | 102 | 0 | 463 | 463 | 24 466 | 6 462 | 30 928 |
91803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99998 | 184 852 048 | 0 | 184 852 048 | 54 690 307 | 0 | 54 690 307 | 42 808 689 | 0 | 42 808 689 | 196 733 666 | 0 | 196 733 666 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 25 490 | 0 | 25 490 | 25 490 | 0 | 25 490 | 0 | 0 | 0 |
91311 | 5 243 294 | 2 614 712 | 7 858 006 | 3 572 | 207 371 | 210 943 | 0 | 38 096 | 38 096 | 5 239 722 | 2 445 437 | 7 685 159 |
91312 | 112 593 071 | 22 085 930 | 134 679 001 | 1 546 453 | 1 556 357 | 3 102 810 | 4 600 189 | 1 571 270 | 6 171 459 | 115 646 807 | 22 100 843 | 137 747 650 |
91314 | 5 936 785 | 0 | 5 936 785 | 29 129 292 | 0 | 29 129 292 | 34 757 558 | 0 | 34 757 558 | 11 565 051 | 0 | 11 565 051 |
91315 | 11 275 253 | 2 370 280 | 13 645 533 | 747 190 | 742 679 | 1 489 869 | 3 873 579 | 601 009 | 4 474 588 | 14 401 642 | 2 228 610 | 16 630 252 |
91316 | 2 647 936 | 3 307 342 | 5 955 278 | 620 561 | 941 578 | 1 562 139 | 764 852 | 394 264 | 1 159 116 | 2 792 227 | 2 760 028 | 5 552 255 |
91317 | 14 696 209 | 1 474 075 | 16 170 284 | 6 868 889 | 387 248 | 7 256 137 | 7 872 037 | 176 741 | 8 048 778 | 15 699 357 | 1 263 568 | 16 962 925 |
91318 | 25 435 | 0 | 25 435 | 18 857 | 0 | 18 857 | 3 014 | 0 | 3 014 | 9 592 | 0 | 9 592 |
91507 | 579 750 | 0 | 579 750 | 13 154 | 0 | 13 154 | 12 210 | 0 | 12 210 | 578 806 | 0 | 578 806 |
91508 | 1 976 | 0 | 1 976 | 0 | 0 | 0 | 0 | 0 | 0 | 1 976 | 0 | 1 976 |
99999 | 575 341 257 | 0 | 575 341 257 | 24 616 085 | 0 | 24 616 085 | 30 546 182 | 0 | 30 546 182 | 581 271 354 | 0 | 581 271 354 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 124 352 313 | 30 905 591 | 155 257 904 | 113 799 785 | 28 363 658 | 142 163 443 | 10 552 528 | 2 541 933 | 13 094 461 |
93002 | 0 | 0 | 0 | 11 733 242 | 4 083 317 | 15 816 559 | 11 733 242 | 4 083 317 | 15 816 559 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 3 831 168 | 0 | 3 831 168 | 2 928 | 0 | 2 928 | 3 828 240 | 0 | 3 828 240 |
93301 | 0 | 0 | 0 | 0 | 82 122 | 82 122 | 0 | 82 122 | 82 122 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 689 683 | 689 683 | 0 | 82 389 | 82 389 | 0 | 607 294 | 607 294 |
93303 | 0 | 0 | 0 | 0 | 704 592 | 704 592 | 0 | 704 592 | 704 592 | 0 | 0 | 0 |
93304 | 0 | 643 922 | 643 922 | 0 | 0 | 0 | 0 | 643 922 | 643 922 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 4 015 287 | 0 | 4 015 287 | 0 | 0 | 0 | 4 015 287 | 0 | 4 015 287 |
93307 | 0 | 0 | 0 | 4 015 287 | 0 | 4 015 287 | 4 015 287 | 0 | 4 015 287 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 5 597 987 | 0 | 5 597 987 | 4 015 287 | 0 | 4 015 287 | 1 582 700 | 0 | 1 582 700 |
93309 | 4 015 287 | 0 | 4 015 287 | 1 582 700 | 0 | 1 582 700 | 5 597 987 | 0 | 5 597 987 | 0 | 0 | 0 |
93310 | 0 | 0 | 0 | 3 844 604 | 0 | 3 844 604 | 0 | 0 | 0 | 3 844 604 | 0 | 3 844 604 |
93801 | 1 006 396 | 0 | 1 006 396 | 2 252 209 | 0 | 2 252 209 | 2 399 377 | 0 | 2 399 377 | 859 228 | 0 | 859 228 |
93803 | 0 | 0 | 0 | 2 928 | 0 | 2 928 | 0 | 0 | 0 | 2 928 | 0 | 2 928 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 24 347 610 | 118 461 898 | 142 809 508 | 26 488 820 | 129 436 001 | 155 924 821 | 2 141 210 | 10 974 103 | 13 115 313 |
96002 | 0 | 0 | 0 | 4 059 712 | 11 789 424 | 15 849 136 | 7 887 532 | 11 789 424 | 19 676 956 | 3 827 820 | 0 | 3 827 820 |
96301 | 0 | 0 | 0 | 0 | 82 076 | 82 076 | 0 | 82 076 | 82 076 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 81 081 | 81 081 | 622 600 | 81 081 | 703 681 | 622 600 | 0 | 622 600 |
96303 | 0 | 0 | 0 | 622 600 | 0 | 622 600 | 622 600 | 0 | 622 600 | 0 | 0 | 0 |
96304 | 622 600 | 0 | 622 600 | 622 600 | 0 | 622 600 | 0 | 0 | 0 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 99 715 | 99 715 | 0 | 1 617 950 | 1 617 950 | 0 | 1 518 235 | 1 518 235 |
96309 | 0 | 0 | 0 | 0 | 1 589 885 | 1 589 885 | 0 | 1 589 885 | 1 589 885 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 0 | 0 | 3 872 703 | 0 | 3 872 703 | 3 872 703 | 0 | 3 872 703 |
96507 | 0 | 0 | 0 | 3 900 867 | 0 | 3 900 867 | 3 900 867 | 0 | 3 900 867 | 0 | 0 | 0 |
96508 | 0 | 0 | 0 | 3 934 695 | 0 | 3 934 695 | 3 934 695 | 0 | 3 934 695 | 0 | 0 | 0 |
96509 | 3 765 747 | 0 | 3 765 747 | 3 852 483 | 0 | 3 852 483 | 86 736 | 0 | 86 736 | 0 | 0 | 0 |
96510 | 0 | 0 | 0 | 7 032 | 0 | 7 032 | 3 844 604 | 0 | 3 844 604 | 3 837 572 | 0 | 3 837 572 |
96801 | 1 027 718 | 0 | 1 027 718 | 1 529 798 | 0 | 1 529 798 | 1 389 615 | 0 | 1 389 615 | 887 535 | 0 | 887 535 |
96803 | 0 | 0 | 0 | 181 764 | 0 | 181 764 | 334 728 | 0 | 334 728 | 152 964 | 0 | 152 964 |
97001 | 249 540 | 0 | 249 540 | 249 540 | 0 | 249 540 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 145,0000 | 0 | 0 | 8,0000 | 0 | 0 | 101,0000 | 0 | 0 | 1 052,0000 |
98010 | 0 | 0 | 3 391 470 457,0000 | 0 | 0 | 313 866 950,0000 | 0 | 0 | 474 866 529,0000 | 0 | 0 | 3 230 470 878,0000 |
98020 | 0 | 0 | 6,0000 | 0 | 0 | 101,0000 | 0 | 0 | 100,0000 | 0 | 0 | 7,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 538 218 164,0000 | 0 | 0 | 616 896 047,0000 | 0 | 0 | 459 967 308,0000 | 0 | 0 | 2 381 289 425,0000 |
98050 | 0 | 0 | 432 254 652,0000 | 0 | 0 | 21 808 540,0000 | 0 | 0 | 21 402 425,0000 | 0 | 0 | 431 848 537,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 899 845 262,0000 | 0 | 0 | 899 845 262,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 110 777 765,0000 | 0 | 0 | 8 200 472,0000 | 0 | 0 | 42 589,0000 | 0 | 0 | 102 619 882,0000 |
98070 | 0 | 0 | 307 264 282,0000 | 0 | 0 | 9,0000 | 0 | 0 | 5 043 075,0000 | 0 | 0 | 312 307 348,0000 |
98090 | 0 | 0 | 2 956 745,0000 | 0 | 0 | 550 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 406 745,0000 |
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