Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2008 г.
Наименование кредитной организации
Открытое Акционерное Общество "ТрансКредитБанк"
Регистрационный номер
2142
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 | ||||||||||||
10501 | 1 650 | 0 | 1 650 | 0 | 0 | 0 | 0 | 0 | 0 | 1 650 | 0 | 1 650 |
10605 | 19 714 | 0 | 19 714 | 3 250 | 0 | 3 250 | 2 131 | 0 | 2 131 | 20 833 | 0 | 20 833 |
20202 | 3 177 187 | 511 633 | 3 688 820 | 50 106 422 | 2 388 885 | 52 495 307 | 50 023 473 | 2 390 997 | 52 414 470 | 3 260 136 | 509 521 | 3 769 657 |
20207 | 35 072 | 29 587 | 64 659 | 539 002 | 176 428 | 715 430 | 532 486 | 179 110 | 711 596 | 41 588 | 26 905 | 68 493 |
20208 | 3 479 444 | 3 789 | 3 483 233 | 21 437 903 | 16 140 | 21 454 043 | 21 271 692 | 15 567 | 21 287 259 | 3 645 655 | 4 362 | 3 650 017 |
20209 | 123 117 | 1 624 | 124 741 | 24 811 321 | 250 399 | 25 061 720 | 24 809 290 | 249 739 | 25 059 029 | 125 148 | 2 284 | 127 432 |
30102 | 5 083 466 | 0 | 5 083 466 | 554 446 046 | 0 | 554 446 046 | 554 447 042 | 0 | 554 447 042 | 5 082 470 | 0 | 5 082 470 |
30110 | 166 181 | 2 415 | 168 596 | 1 253 121 | 2 545 | 1 255 666 | 1 292 726 | 1 691 | 1 294 417 | 126 576 | 3 269 | 129 845 |
30114 | 0 | 652 959 | 652 959 | 0 | 174 812 707 | 174 812 707 | 0 | 175 099 825 | 175 099 825 | 0 | 365 841 | 365 841 |
30202 | 1 901 694 | 0 | 1 901 694 | 167 730 | 0 | 167 730 | 0 | 0 | 0 | 2 069 424 | 0 | 2 069 424 |
30204 | 473 568 | 0 | 473 568 | 62 937 | 0 | 62 937 | 0 | 0 | 0 | 536 505 | 0 | 536 505 |
30210 | 29 000 | 0 | 29 000 | 4 603 688 | 0 | 4 603 688 | 4 533 755 | 0 | 4 533 755 | 98 933 | 0 | 98 933 |
30213 | 11 560 | 0 | 11 560 | 47 480 | 0 | 47 480 | 57 667 | 0 | 57 667 | 1 373 | 0 | 1 373 |
30219 | 0 | 0 | 0 | 50 459 | 0 | 50 459 | 50 459 | 0 | 50 459 | 0 | 0 | 0 |
30221 | 35 000 | 0 | 35 000 | 46 083 501 | 0 | 46 083 501 | 46 073 501 | 0 | 46 073 501 | 45 000 | 0 | 45 000 |
30233 | 203 329 | 7 659 | 210 988 | 5 083 560 | 105 689 | 5 189 249 | 5 170 601 | 111 204 | 5 281 805 | 116 288 | 2 144 | 118 432 |
30302 | 7 140 980 | 659 353 | 7 800 333 | 749 760 252 | 4 508 512 | 754 268 764 | 748 611 123 | 4 627 783 | 753 238 906 | 8 290 109 | 540 082 | 8 830 191 |
30306 | 92 646 370 | 1 146 683 | 93 793 053 | 315 011 741 | 225 482 | 315 237 223 | 310 845 468 | 117 695 | 310 963 163 | 96 812 643 | 1 254 470 | 98 067 113 |
30402 | 112 730 | 0 | 112 730 | 105 756 796 | 0 | 105 756 796 | 105 464 370 | 0 | 105 464 370 | 405 156 | 0 | 405 156 |
30404 | 0 | 0 | 0 | 79 907 008 | 0 | 79 907 008 | 79 907 008 | 0 | 79 907 008 | 0 | 0 | 0 |
30406 | 4 041 | 0 | 4 041 | 0 | 0 | 0 | 0 | 0 | 0 | 4 041 | 0 | 4 041 |
30409 | 0 | 0 | 0 | 30 881 178 | 0 | 30 881 178 | 30 881 178 | 0 | 30 881 178 | 0 | 0 | 0 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31903 | 0 | 0 | 0 | 27 500 000 | 0 | 27 500 000 | 27 500 000 | 0 | 27 500 000 | 0 | 0 | 0 |
32002 | 100 000 | 0 | 100 000 | 32 009 000 | 4 725 607 | 36 734 607 | 31 529 000 | 4 638 858 | 36 167 858 | 580 000 | 86 749 | 666 749 |
32003 | 865 000 | 0 | 865 000 | 23 067 000 | 2 974 034 | 26 041 034 | 23 242 000 | 2 974 034 | 26 216 034 | 690 000 | 0 | 690 000 |
32004 | 240 000 | 234 573 | 474 573 | 5 536 000 | 193 614 | 5 729 614 | 4 846 000 | 428 187 | 5 274 187 | 930 000 | 0 | 930 000 |
32005 | 140 000 | 0 | 140 000 | 215 000 | 238 579 | 453 579 | 265 000 | 4 123 | 269 123 | 90 000 | 234 456 | 324 456 |
32006 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 |
32007 | 0 | 11 729 | 11 729 | 0 | 31 | 31 | 0 | 11 760 | 11 760 | 0 | 0 | 0 |
32008 | 130 000 | 0 | 130 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32010 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
32102 | 0 | 6 714 300 | 6 714 300 | 0 | 52 735 023 | 52 735 023 | 0 | 58 563 290 | 58 563 290 | 0 | 886 033 | 886 033 |
32103 | 0 | 0 | 0 | 0 | 3 117 925 | 3 117 925 | 0 | 3 117 925 | 3 117 925 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 0 | 65 900 | 65 900 | 0 | 65 900 | 65 900 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 3 320 423 | 0 | 3 320 423 | 3 197 523 | 0 | 3 197 523 | 122 900 | 0 | 122 900 |
32203 | 0 | 0 | 0 | 22 371 883 | 0 | 22 371 883 | 13 187 182 | 0 | 13 187 182 | 9 184 701 | 0 | 9 184 701 |
32204 | 3 997 839 | 0 | 3 997 839 | 8 520 700 | 0 | 8 520 700 | 12 185 318 | 0 | 12 185 318 | 333 221 | 0 | 333 221 |
32402 | 81 | 0 | 81 | 0 | 0 | 0 | 81 | 0 | 81 | 0 | 0 | 0 |
44205 | 495 000 | 0 | 495 000 | 440 000 | 0 | 440 000 | 335 000 | 0 | 335 000 | 600 000 | 0 | 600 000 |
44206 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
44207 | 100 000 | 0 | 100 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
44208 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
44604 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
44605 | 389 200 | 0 | 389 200 | 61 900 | 0 | 61 900 | 223 600 | 0 | 223 600 | 227 500 | 0 | 227 500 |
44606 | 684 000 | 0 | 684 000 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 684 000 | 0 | 684 000 |
44607 | 44 501 | 0 | 44 501 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 69 501 | 0 | 69 501 |
44608 | 115 000 | 0 | 115 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 165 000 | 0 | 165 000 |
44903 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
44904 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
44906 | 784 300 | 0 | 784 300 | 0 | 0 | 0 | 700 | 0 | 700 | 783 600 | 0 | 783 600 |
44907 | 135 668 | 0 | 135 668 | 0 | 0 | 0 | 6 167 | 0 | 6 167 | 129 501 | 0 | 129 501 |
45103 | 0 | 0 | 0 | 1 267 000 | 0 | 1 267 000 | 917 000 | 0 | 917 000 | 350 000 | 0 | 350 000 |
45105 | 553 186 | 0 | 553 186 | 0 | 0 | 0 | 0 | 0 | 0 | 553 186 | 0 | 553 186 |
45106 | 3 464 111 | 0 | 3 464 111 | 0 | 0 | 0 | 445 000 | 0 | 445 000 | 3 019 111 | 0 | 3 019 111 |
45107 | 585 549 | 0 | 585 549 | 20 810 | 0 | 20 810 | 43 947 | 0 | 43 947 | 562 412 | 0 | 562 412 |
45108 | 2 132 560 | 779 555 | 2 912 115 | 153 234 | 309 727 | 462 961 | 28 957 | 39 893 | 68 850 | 2 256 837 | 1 049 389 | 3 306 226 |
45201 | 1 326 064 | 0 | 1 326 064 | 8 255 927 | 0 | 8 255 927 | 8 283 822 | 0 | 8 283 822 | 1 298 169 | 0 | 1 298 169 |
45203 | 1 152 611 | 0 | 1 152 611 | 3 465 443 | 0 | 3 465 443 | 2 977 447 | 0 | 2 977 447 | 1 640 607 | 0 | 1 640 607 |
45204 | 10 008 118 | 135 180 | 10 143 298 | 9 147 210 | 38 579 | 9 185 789 | 8 581 969 | 38 647 | 8 620 616 | 10 573 359 | 135 112 | 10 708 471 |
45205 | 6 623 964 | 42 226 | 6 666 190 | 5 120 518 | 40 259 | 5 160 777 | 2 350 544 | 1 478 | 2 352 022 | 9 393 938 | 81 007 | 9 474 945 |
45206 | 13 724 242 | 657 206 | 14 381 448 | 2 007 374 | 317 692 | 2 325 066 | 2 592 488 | 21 901 | 2 614 389 | 13 139 128 | 952 997 | 14 092 125 |
45207 | 6 828 991 | 1 151 616 | 7 980 607 | 2 972 746 | 33 145 | 3 005 891 | 171 185 | 34 217 | 205 402 | 9 630 552 | 1 150 544 | 10 781 096 |
45208 | 6 972 826 | 2 939 681 | 9 912 507 | 484 883 | 177 896 | 662 779 | 107 399 | 137 227 | 244 626 | 7 350 310 | 2 980 350 | 10 330 660 |
45303 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
45304 | 14 000 | 0 | 14 000 | 42 000 | 0 | 42 000 | 41 000 | 0 | 41 000 | 15 000 | 0 | 15 000 |
45306 | 90 | 0 | 90 | 0 | 0 | 0 | 10 | 0 | 10 | 80 | 0 | 80 |
45307 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45404 | 3 586 | 0 | 3 586 | 3 216 | 0 | 3 216 | 3 386 | 0 | 3 386 | 3 416 | 0 | 3 416 |
45405 | 88 013 | 0 | 88 013 | 542 | 0 | 542 | 514 | 0 | 514 | 88 041 | 0 | 88 041 |
45406 | 2 608 | 0 | 2 608 | 0 | 0 | 0 | 480 | 0 | 480 | 2 128 | 0 | 2 128 |
45408 | 0 | 0 | 0 | 3 204 | 0 | 3 204 | 0 | 0 | 0 | 3 204 | 0 | 3 204 |
45504 | 966 | 2 580 | 3 546 | 601 | 7 | 608 | 343 | 2 587 | 2 930 | 1 224 | 0 | 1 224 |
45505 | 354 244 | 29 016 | 383 260 | 68 427 | 2 822 | 71 249 | 49 361 | 6 035 | 55 396 | 373 310 | 25 803 | 399 113 |
45506 | 6 106 122 | 386 718 | 6 492 840 | 603 292 | 25 929 | 629 221 | 462 764 | 43 857 | 506 621 | 6 246 650 | 368 790 | 6 615 440 |
45507 | 35 308 760 | 477 978 | 35 786 738 | 2 164 902 | 60 448 | 2 225 350 | 550 834 | 37 040 | 587 874 | 36 922 828 | 501 386 | 37 424 214 |
45509 | 9 070 | 146 | 9 216 | 20 673 | 453 | 21 126 | 20 170 | 186 | 20 356 | 9 573 | 413 | 9 986 |
45606 | 0 | 836 899 | 836 899 | 0 | 14 054 | 14 054 | 0 | 37 533 | 37 533 | 0 | 813 420 | 813 420 |
45706 | 0 | 491 | 491 | 0 | 14 | 14 | 0 | 61 | 61 | 0 | 444 | 444 |
45708 | 564 | 0 | 564 | 581 | 0 | 581 | 1 088 | 0 | 1 088 | 57 | 0 | 57 |
45812 | 79 814 | 550 | 80 364 | 47 312 | 16 | 47 328 | 30 560 | 17 | 30 577 | 96 566 | 549 | 97 115 |
45814 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
45815 | 316 746 | 5 615 | 322 361 | 55 267 | 1 723 | 56 990 | 37 923 | 1 812 | 39 735 | 334 090 | 5 526 | 339 616 |
45915 | 20 009 | 85 | 20 094 | 14 793 | 425 | 15 218 | 13 349 | 443 | 13 792 | 21 453 | 67 | 21 520 |
47002 | 0 | 0 | 0 | 44 194 444 | 0 | 44 194 444 | 39 336 037 | 0 | 39 336 037 | 4 858 407 | 0 | 4 858 407 |
47102 | 3 449 945 | 0 | 3 449 945 | 7 427 550 | 0 | 7 427 550 | 6 563 819 | 0 | 6 563 819 | 4 313 676 | 0 | 4 313 676 |
47301 | 0 | 3 827 | 3 827 | 0 | 112 | 112 | 0 | 114 | 114 | 0 | 3 825 | 3 825 |
47404 | 50 000 | 0 | 50 000 | 139 981 388 | 42 807 024 | 182 788 412 | 139 981 388 | 42 807 024 | 182 788 412 | 50 000 | 0 | 50 000 |
47408 | 394 439 | 0 | 394 439 | 615 334 225 | 732 995 887 | 1 348 330 112 | 615 334 225 | 732 995 887 | 1 348 330 112 | 394 439 | 0 | 394 439 |
47410 | 0 | 2 921 686 | 2 921 686 | 0 | 423 059 | 423 059 | 0 | 809 878 | 809 878 | 0 | 2 534 867 | 2 534 867 |
47415 | 88 | 0 | 88 | 4 849 | 0 | 4 849 | 4 937 | 0 | 4 937 | 0 | 0 | 0 |
47417 | 0 | 1 | 1 | 13 519 | 7 799 | 21 318 | 13 518 | 7 800 | 21 318 | 1 | 0 | 1 |
47423 | 96 851 | 1 431 | 98 282 | 9 064 813 | 94 251 | 9 159 064 | 9 054 915 | 91 766 | 9 146 681 | 106 749 | 3 916 | 110 665 |
47427 | 882 283 | 38 599 | 920 882 | 1 231 277 | 74 611 | 1 305 888 | 1 167 418 | 62 465 | 1 229 883 | 946 142 | 50 745 | 996 887 |
47802 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
50104 | 4 816 537 | 0 | 4 816 537 | 23 670 | 0 | 23 670 | 2 032 739 | 0 | 2 032 739 | 2 807 468 | 0 | 2 807 468 |
50105 | 2 158 451 | 0 | 2 158 451 | 967 985 | 0 | 967 985 | 97 140 | 0 | 97 140 | 3 029 296 | 0 | 3 029 296 |
50107 | 3 033 410 | 0 | 3 033 410 | 1 738 046 | 0 | 1 738 046 | 1 691 585 | 0 | 1 691 585 | 3 079 871 | 0 | 3 079 871 |
50110 | 0 | 233 995 | 233 995 | 0 | 8 368 | 8 368 | 0 | 7 000 | 7 000 | 0 | 235 363 | 235 363 |
50118 | 0 | 0 | 0 | 214 999 | 0 | 214 999 | 214 999 | 0 | 214 999 | 0 | 0 | 0 |
50121 | 13 453 | 0 | 13 453 | 18 585 | 0 | 18 585 | 25 123 | 0 | 25 123 | 6 915 | 0 | 6 915 |
50206 | 700 714 | 0 | 700 714 | 164 005 | 0 | 164 005 | 854 630 | 0 | 854 630 | 10 089 | 0 | 10 089 |
50208 | 200 286 | 0 | 200 286 | 424 044 | 0 | 424 044 | 0 | 0 | 0 | 624 330 | 0 | 624 330 |
50218 | 0 | 0 | 0 | 161 332 | 0 | 161 332 | 161 332 | 0 | 161 332 | 0 | 0 | 0 |
50221 | 0 | 0 | 0 | 417 | 0 | 417 | 160 | 0 | 160 | 257 | 0 | 257 |
50311 | 37 093 | 0 | 37 093 | 386 | 0 | 386 | 0 | 0 | 0 | 37 479 | 0 | 37 479 |
50605 | 130 218 | 0 | 130 218 | 608 516 | 0 | 608 516 | 622 139 | 0 | 622 139 | 116 595 | 0 | 116 595 |
50606 | 272 048 | 0 | 272 048 | 234 414 | 0 | 234 414 | 254 257 | 0 | 254 257 | 252 205 | 0 | 252 205 |
50607 | 0 | 5 102 | 5 102 | 0 | 150 | 150 | 0 | 153 | 153 | 0 | 5 099 | 5 099 |
50608 | 0 | 19 514 | 19 514 | 0 | 573 | 573 | 0 | 583 | 583 | 0 | 19 504 | 19 504 |
50618 | 0 | 0 | 0 | 16 605 | 0 | 16 605 | 16 605 | 0 | 16 605 | 0 | 0 | 0 |
50621 | 2 604 | 0 | 2 604 | 4 205 | 0 | 4 205 | 6 609 | 0 | 6 609 | 200 | 0 | 200 |
50706 | 995 924 | 0 | 995 924 | 440 249 | 0 | 440 249 | 115 000 | 0 | 115 000 | 1 321 173 | 0 | 1 321 173 |
50708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50721 | 3 163 | 0 | 3 163 | 349 | 0 | 349 | 3 512 | 0 | 3 512 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 220 026 | 0 | 220 026 | 220 026 | 0 | 220 026 | 0 | 0 | 0 |
51502 | 183 677 | 0 | 183 677 | 14 991 | 0 | 14 991 | 198 668 | 0 | 198 668 | 0 | 0 | 0 |
51503 | 49 241 | 0 | 49 241 | 321 | 0 | 321 | 19 852 | 0 | 19 852 | 29 710 | 0 | 29 710 |
51504 | 136 207 | 0 | 136 207 | 546 320 | 0 | 546 320 | 0 | 0 | 0 | 682 527 | 0 | 682 527 |
51507 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
51509 | 40 253 | 0 | 40 253 | 0 | 0 | 0 | 0 | 0 | 0 | 40 253 | 0 | 40 253 |
52503 | 290 030 | 215 | 290 245 | 2 912 | 35 | 2 947 | 87 747 | 89 | 87 836 | 205 195 | 161 | 205 356 |
60101 | 180 345 | 0 | 180 345 | 0 | 0 | 0 | 0 | 0 | 0 | 180 345 | 0 | 180 345 |
60102 | 20 504 | 0 | 20 504 | 0 | 0 | 0 | 0 | 0 | 0 | 20 504 | 0 | 20 504 |
60201 | 39 858 | 0 | 39 858 | 0 | 0 | 0 | 0 | 0 | 0 | 39 858 | 0 | 39 858 |
60202 | 179 542 | 0 | 179 542 | 0 | 0 | 0 | 0 | 0 | 0 | 179 542 | 0 | 179 542 |
60302 | 79 624 | 0 | 79 624 | 1 888 | 0 | 1 888 | 47 081 | 0 | 47 081 | 34 431 | 0 | 34 431 |
60306 | 1 | 0 | 1 | 6 | 0 | 6 | 4 | 0 | 4 | 3 | 0 | 3 |
60308 | 1 807 | 14 | 1 821 | 5 570 | 40 | 5 610 | 6 840 | 54 | 6 894 | 537 | 0 | 537 |
60310 | 17 728 | 0 | 17 728 | 34 076 | 288 | 34 364 | 35 405 | 288 | 35 693 | 16 399 | 0 | 16 399 |
60312 | 205 268 | 0 | 205 268 | 285 103 | 0 | 285 103 | 266 208 | 0 | 266 208 | 224 163 | 0 | 224 163 |
60314 | 2 895 | 1 324 | 4 219 | 4 894 | 5 048 | 9 942 | 2 199 | 2 412 | 4 611 | 5 590 | 3 960 | 9 550 |
60323 | 25 186 | 384 | 25 570 | 28 377 | 11 | 28 388 | 28 123 | 11 | 28 134 | 25 440 | 384 | 25 824 |
60401 | 1 830 344 | 0 | 1 830 344 | 37 030 | 0 | 37 030 | 3 675 | 0 | 3 675 | 1 863 699 | 0 | 1 863 699 |
60404 | 384 | 0 | 384 | 0 | 0 | 0 | 0 | 0 | 0 | 384 | 0 | 384 |
60701 | 134 430 | 0 | 134 430 | 28 397 | 0 | 28 397 | 34 220 | 0 | 34 220 | 128 607 | 0 | 128 607 |
60702 | 63 123 | 0 | 63 123 | 11 147 | 0 | 11 147 | 18 314 | 0 | 18 314 | 55 956 | 0 | 55 956 |
60901 | 5 848 | 0 | 5 848 | 27 | 0 | 27 | 0 | 0 | 0 | 5 875 | 0 | 5 875 |
61002 | 9 894 | 0 | 9 894 | 2 251 | 0 | 2 251 | 2 403 | 0 | 2 403 | 9 742 | 0 | 9 742 |
61008 | 9 875 | 0 | 9 875 | 9 310 | 0 | 9 310 | 9 850 | 0 | 9 850 | 9 335 | 0 | 9 335 |
61009 | 18 621 | 0 | 18 621 | 13 469 | 0 | 13 469 | 11 182 | 0 | 11 182 | 20 908 | 0 | 20 908 |
61010 | 11 | 0 | 11 | 30 | 0 | 30 | 16 | 0 | 16 | 25 | 0 | 25 |
61011 | 3 216 | 0 | 3 216 | 0 | 0 | 0 | 1 562 | 0 | 1 562 | 1 654 | 0 | 1 654 |
61209 | 0 | 0 | 0 | 3 108 | 0 | 3 108 | 3 108 | 0 | 3 108 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 403 212 | 0 | 5 403 212 | 5 403 212 | 0 | 5 403 212 | 0 | 0 | 0 |
61403 | 147 368 | 40 978 | 188 346 | 48 943 | 1 142 | 50 085 | 20 517 | 8 608 | 29 125 | 175 794 | 33 512 | 209 306 |
70501 | 421 925 | 0 | 421 925 | 139 168 | 0 | 139 168 | 0 | 0 | 0 | 561 093 | 0 | 561 093 |
70502 | 899 097 | 0 | 899 097 | 2 535 352 | 0 | 2 535 352 | 3 434 449 | 0 | 3 434 449 | 0 | 0 | 0 |
70606 | 23 443 834 | 0 | 23 443 834 | 5 260 154 | 0 | 5 260 154 | 287 388 | 0 | 287 388 | 28 416 600 | 0 | 28 416 600 |
70607 | 123 681 | 0 | 123 681 | 261 358 | 0 | 261 358 | 204 331 | 0 | 204 331 | 180 708 | 0 | 180 708 |
70608 | 6 479 245 | 0 | 6 479 245 | 1 474 386 | 0 | 1 474 386 | 0 | 0 | 0 | 7 953 631 | 0 | 7 953 631 |
70610 | 1 496 | 0 | 1 496 | 60 | 0 | 60 | 0 | 0 | 0 | 1 556 | 0 | 1 556 |
Пассив | ||||||||||||
10207 | 1 658 400 | 0 | 1 658 400 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 2 258 400 | 0 | 2 258 400 |
10602 | 0 | 0 | 0 | 0 | 0 | 0 | 4 200 000 | 0 | 4 200 000 | 4 200 000 | 0 | 4 200 000 |
10603 | 3 163 | 0 | 3 163 | 3 672 | 0 | 3 672 | 766 | 0 | 766 | 257 | 0 | 257 |
10701 | 288 707 | 0 | 288 707 | 0 | 0 | 0 | 0 | 0 | 0 | 288 707 | 0 | 288 707 |
10801 | 3 376 681 | 0 | 3 376 681 | 0 | 0 | 0 | 2 203 692 | 0 | 2 203 692 | 5 580 373 | 0 | 5 580 373 |
30109 | 477 530 | 39 191 | 516 721 | 17 044 153 | 985 951 | 18 030 104 | 17 080 321 | 1 001 512 | 18 081 833 | 513 698 | 54 752 | 568 450 |
30126 | 869 | 0 | 869 | 1 097 | 0 | 1 097 | 241 | 0 | 241 | 13 | 0 | 13 |
30220 | 35 767 | 154 | 35 921 | 1 825 215 | 149 058 | 1 974 273 | 1 820 311 | 149 059 | 1 969 370 | 30 863 | 155 | 31 018 |
30222 | 0 | 0 | 0 | 732 | 8 043 | 8 775 | 732 | 8 043 | 8 775 | 0 | 0 | 0 |
30223 | 292 691 | 0 | 292 691 | 5 224 206 | 0 | 5 224 206 | 5 463 903 | 0 | 5 463 903 | 532 388 | 0 | 532 388 |
30226 | 2 | 0 | 2 | 4 | 0 | 4 | 4 | 0 | 4 | 2 | 0 | 2 |
30232 | 66 368 | 3 608 | 69 976 | 4 329 596 | 159 335 | 4 488 931 | 4 322 440 | 159 629 | 4 482 069 | 59 212 | 3 902 | 63 114 |
30301 | 7 140 980 | 659 353 | 7 800 333 | 748 611 121 | 4 627 788 | 753 238 909 | 749 760 250 | 4 508 517 | 754 268 767 | 8 290 109 | 540 082 | 8 830 191 |
30305 | 92 646 370 | 1 146 683 | 93 793 053 | 310 845 466 | 117 696 | 310 963 162 | 315 011 739 | 225 483 | 315 237 222 | 96 812 643 | 1 254 470 | 98 067 113 |
30408 | 0 | 0 | 0 | 22 236 757 | 0 | 22 236 757 | 22 236 757 | 0 | 22 236 757 | 0 | 0 | 0 |
30601 | 17 874 | 0 | 17 874 | 9 128 321 | 0 | 9 128 321 | 9 377 519 | 0 | 9 377 519 | 267 072 | 0 | 267 072 |
30603 | 0 | 0 | 0 | 21 982 179 | 0 | 21 982 179 | 21 982 179 | 0 | 21 982 179 | 0 | 0 | 0 |
31205 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 23 268 000 | 766 207 | 24 034 207 | 24 851 000 | 948 872 | 25 799 872 | 1 583 000 | 182 665 | 1 765 665 |
31303 | 0 | 0 | 0 | 16 875 000 | 368 774 | 17 243 774 | 16 875 000 | 368 774 | 17 243 774 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
31305 | 0 | 90 235 | 90 235 | 0 | 91 196 | 91 196 | 0 | 961 | 961 | 0 | 0 | 0 |
31306 | 0 | 70 371 | 70 371 | 0 | 48 105 | 48 105 | 0 | 1 179 | 1 179 | 0 | 23 445 | 23 445 |
31308 | 0 | 351 859 | 351 859 | 0 | 10 500 | 10 500 | 0 | 10 324 | 10 324 | 0 | 351 683 | 351 683 |
31407 | 0 | 447 273 | 447 273 | 0 | 13 206 | 13 206 | 0 | 77 433 | 77 433 | 0 | 511 500 | 511 500 |
31408 | 3 000 000 | 5 934 605 | 8 934 605 | 0 | 2 506 140 | 2 506 140 | 0 | 277 250 | 277 250 | 3 000 000 | 3 705 715 | 6 705 715 |
31409 | 0 | 2 011 678 | 2 011 678 | 0 | 256 787 | 256 787 | 0 | 389 652 | 389 652 | 0 | 2 144 543 | 2 144 543 |
31502 | 0 | 0 | 0 | 344 959 | 0 | 344 959 | 344 959 | 0 | 344 959 | 0 | 0 | 0 |
32015 | 25 729 | 0 | 25 729 | 610 165 | 0 | 610 165 | 619 710 | 0 | 619 710 | 35 274 | 0 | 35 274 |
32115 | 0 | 0 | 0 | 6 749 | 0 | 6 749 | 6 749 | 0 | 6 749 | 0 | 0 | 0 |
32211 | 24 092 | 0 | 24 092 | 149 627 | 0 | 149 627 | 162 301 | 0 | 162 301 | 36 766 | 0 | 36 766 |
40501 | 6 597 | 0 | 6 597 | 7 582 | 0 | 7 582 | 3 063 | 0 | 3 063 | 2 078 | 0 | 2 078 |
40502 | 945 096 | 14 487 | 959 583 | 5 544 416 | 3 218 | 5 547 634 | 5 353 665 | 3 625 | 5 357 290 | 754 345 | 14 894 | 769 239 |
40503 | 1 118 | 1 | 1 119 | 572 | 0 | 572 | 353 | 0 | 353 | 899 | 1 | 900 |
40601 | 366 | 0 | 366 | 4 328 | 0 | 4 328 | 6 838 | 0 | 6 838 | 2 876 | 0 | 2 876 |
40602 | 15 681 | 0 | 15 681 | 217 977 | 0 | 217 977 | 220 523 | 0 | 220 523 | 18 227 | 0 | 18 227 |
40603 | 6 477 | 0 | 6 477 | 44 780 | 0 | 44 780 | 60 462 | 0 | 60 462 | 22 159 | 0 | 22 159 |
40701 | 5 879 391 | 455 651 | 6 335 042 | 13 279 850 | 719 326 | 13 999 176 | 11 083 011 | 595 538 | 11 678 549 | 3 682 552 | 331 863 | 4 014 415 |
40702 | 27 516 629 | 806 770 | 28 323 399 | 818 001 456 | 84 661 748 | 902 663 204 | 814 600 536 | 85 008 717 | 899 609 253 | 24 115 709 | 1 153 739 | 25 269 448 |
40703 | 1 342 307 | 160 | 1 342 467 | 3 681 386 | 4 353 | 3 685 739 | 3 741 593 | 4 378 | 3 745 971 | 1 402 514 | 185 | 1 402 699 |
40802 | 197 420 | 871 | 198 291 | 1 168 196 | 12 981 | 1 181 177 | 1 149 785 | 12 136 | 1 161 921 | 179 009 | 26 | 179 035 |
40804 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40805 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40807 | 36 753 | 14 454 | 51 207 | 142 459 | 56 799 | 199 258 | 138 364 | 65 960 | 204 324 | 32 658 | 23 615 | 56 273 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
40815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 12 900 596 | 72 194 | 12 972 790 | 27 254 202 | 227 730 | 27 481 932 | 27 870 066 | 226 328 | 28 096 394 | 13 516 460 | 70 792 | 13 587 252 |
40818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 59 745 | 555 | 60 300 | 105 516 | 32 045 | 137 561 | 79 276 | 34 339 | 113 615 | 33 505 | 2 849 | 36 354 |
40901 | 1 091 415 | 0 | 1 091 415 | 1 450 566 | 0 | 1 450 566 | 493 952 | 0 | 493 952 | 134 801 | 0 | 134 801 |
40905 | 1 671 | 0 | 1 671 | 4 841 | 0 | 4 841 | 4 921 | 0 | 4 921 | 1 751 | 0 | 1 751 |
40906 | 104 103 | 0 | 104 103 | 11 960 130 | 0 | 11 960 130 | 11 949 010 | 0 | 11 949 010 | 92 983 | 0 | 92 983 |
40909 | 0 | 0 | 0 | 0 | 3 352 | 3 352 | 0 | 3 352 | 3 352 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 530 | 530 | 0 | 530 | 530 | 0 | 0 | 0 |
40911 | 37 505 | 10 | 37 515 | 22 286 638 | 50 428 | 22 337 066 | 22 264 592 | 50 436 | 22 315 028 | 15 459 | 18 | 15 477 |
40912 | 0 | 0 | 0 | 31 | 11 173 | 11 204 | 31 | 11 173 | 11 204 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 8 767 | 8 767 | 0 | 8 767 | 8 767 | 0 | 0 | 0 |
41103 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
41104 | 400 000 | 0 | 400 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
41105 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
41503 | 550 000 | 0 | 550 000 | 550 000 | 0 | 550 000 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 |
41705 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
41802 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 |
42002 | 94 000 | 0 | 94 000 | 167 740 | 0 | 167 740 | 135 740 | 0 | 135 740 | 62 000 | 0 | 62 000 |
42003 | 229 000 | 0 | 229 000 | 177 000 | 0 | 177 000 | 129 755 | 0 | 129 755 | 181 755 | 0 | 181 755 |
42004 | 400 161 | 0 | 400 161 | 110 000 | 0 | 110 000 | 1 876 000 | 0 | 1 876 000 | 2 166 161 | 0 | 2 166 161 |
42005 | 4 001 413 | 108 748 | 4 110 161 | 589 500 | 23 278 | 612 778 | 303 000 | 70 115 | 373 115 | 3 714 913 | 155 585 | 3 870 498 |
42006 | 2 381 100 | 28 993 | 2 410 093 | 120 000 | 1 173 | 121 173 | 2 393 000 | 29 319 | 2 422 319 | 4 654 100 | 57 139 | 4 711 239 |
42007 | 3 862 000 | 0 | 3 862 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 862 000 | 0 | 3 862 000 |
42101 | 953 453 | 31 620 | 985 073 | 20 958 068 | 368 335 | 21 326 403 | 21 139 729 | 368 210 | 21 507 939 | 1 135 114 | 31 495 | 1 166 609 |
42102 | 3 397 300 | 35 186 | 3 432 486 | 66 798 017 | 337 043 | 67 135 060 | 71 526 774 | 301 857 | 71 828 631 | 8 126 057 | 0 | 8 126 057 |
42103 | 1 086 597 | 0 | 1 086 597 | 599 251 | 2 409 | 601 660 | 2 714 538 | 68 614 | 2 783 152 | 3 201 884 | 66 205 | 3 268 089 |
42104 | 1 926 389 | 108 059 | 2 034 448 | 591 508 | 85 269 | 676 777 | 444 129 | 1 716 | 445 845 | 1 779 010 | 24 506 | 1 803 516 |
42105 | 979 641 | 73 478 | 1 053 119 | 46 200 | 1 986 | 48 186 | 7 233 989 | 16 173 | 7 250 162 | 8 167 430 | 87 665 | 8 255 095 |
42106 | 760 418 | 2 542 | 762 960 | 1 315 700 | 76 | 1 315 776 | 1 426 700 | 74 | 1 426 774 | 871 418 | 2 540 | 873 958 |
42107 | 3 059 005 | 2 233 | 3 061 238 | 360 | 67 | 427 | 0 | 66 | 66 | 3 058 645 | 2 232 | 3 060 877 |
42201 | 16 069 | 0 | 16 069 | 355 895 | 0 | 355 895 | 382 581 | 0 | 382 581 | 42 755 | 0 | 42 755 |
42202 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 10 100 | 0 | 10 100 | 10 100 | 0 | 10 100 |
42204 | 16 600 | 0 | 16 600 | 10 800 | 0 | 10 800 | 46 | 0 | 46 | 5 846 | 0 | 5 846 |
42206 | 7 600 | 0 | 7 600 | 0 | 0 | 0 | 0 | 0 | 0 | 7 600 | 0 | 7 600 |
42207 | 850 500 | 0 | 850 500 | 0 | 0 | 0 | 0 | 0 | 0 | 850 500 | 0 | 850 500 |
42301 | 167 490 | 46 925 | 214 415 | 625 107 | 111 318 | 736 425 | 689 605 | 109 667 | 799 272 | 231 988 | 45 274 | 277 262 |
42302 | 79 452 | 0 | 79 452 | 156 226 | 0 | 156 226 | 129 594 | 0 | 129 594 | 52 820 | 0 | 52 820 |
42303 | 258 200 | 8 937 | 267 137 | 216 456 | 1 925 | 218 381 | 250 723 | 4 773 | 255 496 | 292 467 | 11 785 | 304 252 |
42304 | 353 953 | 50 920 | 404 873 | 121 315 | 6 728 | 128 043 | 145 068 | 4 362 | 149 430 | 377 706 | 48 554 | 426 260 |
42305 | 836 481 | 237 301 | 1 073 782 | 176 738 | 45 671 | 222 409 | 211 282 | 72 859 | 284 141 | 871 025 | 264 489 | 1 135 514 |
42306 | 5 499 243 | 905 574 | 6 404 817 | 566 650 | 143 324 | 709 974 | 871 115 | 146 073 | 1 017 188 | 5 803 708 | 908 323 | 6 712 031 |
42307 | 0 | 21 142 | 21 142 | 0 | 617 | 617 | 0 | 1 422 | 1 422 | 0 | 21 947 | 21 947 |
42309 | 7 | 0 | 7 | 7 | 0 | 7 | 4 | 0 | 4 | 4 | 0 | 4 |
42310 | 21 | 0 | 21 | 40 | 0 | 40 | 69 | 0 | 69 | 50 | 0 | 50 |
42311 | 83 | 0 | 83 | 42 | 0 | 42 | 80 | 0 | 80 | 121 | 0 | 121 |
42312 | 92 | 0 | 92 | 21 | 0 | 21 | 18 | 0 | 18 | 89 | 0 | 89 |
42313 | 388 | 0 | 388 | 50 | 0 | 50 | 30 | 0 | 30 | 368 | 0 | 368 |
42314 | 390 | 0 | 390 | 10 | 0 | 10 | 54 | 0 | 54 | 434 | 0 | 434 |
42315 | 16 | 0 | 16 | 0 | 0 | 0 | 3 | 0 | 3 | 19 | 0 | 19 |
42506 | 0 | 121 978 | 121 978 | 0 | 3 640 | 3 640 | 0 | 3 579 | 3 579 | 0 | 121 917 | 121 917 |
42601 | 146 | 64 583 | 64 729 | 3 | 74 467 | 74 470 | 0 | 13 496 | 13 496 | 143 | 3 612 | 3 755 |
42602 | 0 | 0 | 0 | 301 | 0 | 301 | 301 | 0 | 301 | 0 | 0 | 0 |
42603 | 0 | 50 | 50 | 0 | 51 | 51 | 400 | 1 | 401 | 400 | 0 | 400 |
42604 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 906 | 0 | 906 | 2 156 | 0 | 2 156 |
42605 | 2 046 | 265 | 2 311 | 1 146 | 11 | 1 157 | 916 | 27 | 943 | 1 816 | 281 | 2 097 |
42606 | 43 827 | 12 301 | 56 128 | 20 246 | 6 387 | 26 633 | 21 309 | 5 340 | 26 649 | 44 890 | 11 254 | 56 144 |
42614 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43702 | 0 | 0 | 0 | 926 260 | 0 | 926 260 | 926 260 | 0 | 926 260 | 0 | 0 | 0 |
44007 | 0 | 17 592 975 | 17 592 975 | 0 | 525 000 | 525 000 | 0 | 516 225 | 516 225 | 0 | 17 584 200 | 17 584 200 |
44215 | 14 147 | 0 | 14 147 | 19 106 | 0 | 19 106 | 21 544 | 0 | 21 544 | 16 585 | 0 | 16 585 |
44615 | 15 192 | 0 | 15 192 | 2 954 | 0 | 2 954 | 1 691 | 0 | 1 691 | 13 929 | 0 | 13 929 |
44915 | 17 823 | 0 | 17 823 | 462 | 0 | 462 | 798 | 0 | 798 | 18 159 | 0 | 18 159 |
45115 | 137 595 | 0 | 137 595 | 31 276 | 0 | 31 276 | 47 396 | 0 | 47 396 | 153 715 | 0 | 153 715 |
45215 | 925 488 | 0 | 925 488 | 334 542 | 0 | 334 542 | 483 814 | 0 | 483 814 | 1 074 760 | 0 | 1 074 760 |
45315 | 3 | 0 | 3 | 411 | 0 | 411 | 1 365 | 0 | 1 365 | 957 | 0 | 957 |
45415 | 1 847 | 0 | 1 847 | 100 | 0 | 100 | 83 | 0 | 83 | 1 830 | 0 | 1 830 |
45515 | 488 542 | 0 | 488 542 | 19 111 | 0 | 19 111 | 38 471 | 0 | 38 471 | 507 902 | 0 | 507 902 |
45615 | 23 517 | 0 | 23 517 | 5 378 | 0 | 5 378 | 0 | 0 | 0 | 18 139 | 0 | 18 139 |
45715 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
45818 | 348 316 | 0 | 348 316 | 16 780 | 0 | 16 780 | 37 776 | 0 | 37 776 | 369 312 | 0 | 369 312 |
45918 | 10 463 | 1 | 10 464 | 1 213 | 1 | 1 214 | 2 454 | 0 | 2 454 | 11 704 | 0 | 11 704 |
47008 | 0 | 0 | 0 | 372 191 | 0 | 372 191 | 428 183 | 0 | 428 183 | 55 992 | 0 | 55 992 |
47108 | 89 450 | 0 | 89 450 | 167 656 | 0 | 167 656 | 189 507 | 0 | 189 507 | 111 301 | 0 | 111 301 |
47308 | 804 | 0 | 804 | 1 | 0 | 1 | 0 | 0 | 0 | 803 | 0 | 803 |
47403 | 0 | 0 | 0 | 111 954 395 | 39 125 989 | 151 080 384 | 111 954 395 | 39 125 989 | 151 080 384 | 0 | 0 | 0 |
47405 | 0 | 2 181 | 2 181 | 42 052 712 | 42 481 005 | 84 533 717 | 42 053 577 | 42 478 918 | 84 532 495 | 865 | 94 | 959 |
47407 | 0 | 0 | 0 | 611 728 589 | 736 888 049 | 1 348 616 638 | 611 728 589 | 736 888 049 | 1 348 616 638 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 442 797 | 442 797 | 0 | 469 465 | 469 465 | 0 | 26 668 | 26 668 |
47411 | 210 299 | 29 581 | 239 880 | 30 904 | 5 235 | 36 139 | 43 888 | 7 655 | 51 543 | 223 283 | 32 001 | 255 284 |
47414 | 0 | 0 | 0 | 496 | 0 | 496 | 496 | 0 | 496 | 0 | 0 | 0 |
47416 | 158 803 | 50 773 | 209 576 | 189 926 088 | 75 572 832 | 265 498 920 | 190 054 499 | 75 523 829 | 265 578 328 | 287 214 | 1 770 | 288 984 |
47422 | 2 544 | 2 923 094 | 2 925 638 | 5 974 969 | 660 623 | 6 635 592 | 5 975 009 | 274 331 | 6 249 340 | 2 584 | 2 536 802 | 2 539 386 |
47425 | 810 044 | 0 | 810 044 | 308 662 | 0 | 308 662 | 319 086 | 0 | 319 086 | 820 468 | 0 | 820 468 |
47426 | 547 012 | 149 462 | 696 474 | 163 746 | 20 349 | 184 095 | 273 700 | 159 272 | 432 972 | 656 966 | 288 385 | 945 351 |
47804 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
50120 | 81 387 | 0 | 81 387 | 126 747 | 0 | 126 747 | 165 964 | 0 | 165 964 | 120 604 | 0 | 120 604 |
50219 | 3 220 | 0 | 3 220 | 5 380 | 0 | 5 380 | 7 737 | 0 | 7 737 | 5 577 | 0 | 5 577 |
50220 | 140 | 0 | 140 | 2 131 | 0 | 2 131 | 2 071 | 0 | 2 071 | 80 | 0 | 80 |
50620 | 42 294 | 0 | 42 294 | 77 584 | 0 | 77 584 | 95 394 | 0 | 95 394 | 60 104 | 0 | 60 104 |
50719 | 7 486 | 0 | 7 486 | 0 | 0 | 0 | 11 622 | 0 | 11 622 | 19 108 | 0 | 19 108 |
50720 | 19 574 | 0 | 19 574 | 0 | 0 | 0 | 1 179 | 0 | 1 179 | 20 753 | 0 | 20 753 |
51510 | 78 484 | 0 | 78 484 | 7 270 | 0 | 7 270 | 16 152 | 0 | 16 152 | 87 366 | 0 | 87 366 |
52005 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 | 8 000 000 | 0 | 8 000 000 |
52006 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
52301 | 20 652 | 0 | 20 652 | 1 123 834 | 2 361 | 1 126 195 | 1 119 815 | 2 361 | 1 122 176 | 16 633 | 0 | 16 633 |
52302 | 681 198 | 0 | 681 198 | 921 902 | 0 | 921 902 | 327 409 | 0 | 327 409 | 86 705 | 0 | 86 705 |
52303 | 1 231 171 | 0 | 1 231 171 | 86 472 | 0 | 86 472 | 291 964 | 0 | 291 964 | 1 436 663 | 0 | 1 436 663 |
52304 | 7 798 593 | 15 456 | 7 814 049 | 0 | 2 812 | 2 812 | 0 | 2 795 | 2 795 | 7 798 593 | 15 439 | 7 814 032 |
52305 | 1 613 113 | 2 424 | 1 615 537 | 30 000 | 72 | 30 072 | 36 | 71 | 107 | 1 583 149 | 2 423 | 1 585 572 |
52306 | 1 074 704 | 0 | 1 074 704 | 0 | 0 | 0 | 0 | 0 | 0 | 1 074 704 | 0 | 1 074 704 |
52307 | 149 000 | 469 | 149 469 | 0 | 14 | 14 | 0 | 14 | 14 | 149 000 | 469 | 149 469 |
52406 | 5 431 | 0 | 5 431 | 1 123 834 | 2 350 | 1 126 184 | 1 123 834 | 2 350 | 1 126 184 | 5 431 | 0 | 5 431 |
52501 | 15 570 | 0 | 15 570 | 0 | 0 | 0 | 65 860 | 0 | 65 860 | 81 430 | 0 | 81 430 |
60206 | 2 883 | 0 | 2 883 | 0 | 0 | 0 | 0 | 0 | 0 | 2 883 | 0 | 2 883 |
60301 | 58 723 | 0 | 58 723 | 364 990 | 0 | 364 990 | 345 488 | 0 | 345 488 | 39 221 | 0 | 39 221 |
60305 | 73 199 | 0 | 73 199 | 288 196 | 0 | 288 196 | 289 000 | 0 | 289 000 | 74 003 | 0 | 74 003 |
60307 | 0 | 0 | 0 | 546 | 0 | 546 | 546 | 0 | 546 | 0 | 0 | 0 |
60309 | 321 | 4 | 325 | 4 047 | 0 | 4 047 | 8 862 | 1 | 8 863 | 5 136 | 5 | 5 141 |
60311 | 5 501 | 0 | 5 501 | 14 206 | 0 | 14 206 | 18 075 | 0 | 18 075 | 9 370 | 0 | 9 370 |
60313 | 2 365 | 0 | 2 365 | 2 365 | 0 | 2 365 | 0 | 0 | 0 | 0 | 0 | 0 |
60320 | 456 | 0 | 456 | 7 939 | 0 | 7 939 | 331 660 | 0 | 331 660 | 324 177 | 0 | 324 177 |
60322 | 4 801 803 | 0 | 4 801 803 | 8 556 261 | 0 | 8 556 261 | 3 755 966 | 0 | 3 755 966 | 1 508 | 0 | 1 508 |
60324 | 22 066 | 0 | 22 066 | 2 155 | 0 | 2 155 | 3 858 | 0 | 3 858 | 23 769 | 0 | 23 769 |
60405 | 27 | 0 | 27 | 1 | 0 | 1 | 0 | 0 | 0 | 26 | 0 | 26 |
60601 | 669 063 | 0 | 669 063 | 2 821 | 0 | 2 821 | 29 911 | 0 | 29 911 | 696 153 | 0 | 696 153 |
60903 | 1 499 | 0 | 1 499 | 0 | 0 | 0 | 58 | 0 | 58 | 1 557 | 0 | 1 557 |
61301 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
61304 | 0 | 0 | 0 | 1 | 0 | 1 | 26 | 0 | 26 | 25 | 0 | 25 |
70302 | 3 434 448 | 0 | 3 434 448 | 3 434 448 | 0 | 3 434 448 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 24 723 779 | 0 | 24 723 779 | 270 368 | 0 | 270 368 | 5 367 543 | 0 | 5 367 543 | 29 820 954 | 0 | 29 820 954 |
70602 | 16 057 | 0 | 16 057 | 31 732 | 0 | 31 732 | 22 790 | 0 | 22 790 | 7 115 | 0 | 7 115 |
70603 | 7 058 187 | 0 | 7 058 187 | 0 | 0 | 0 | 1 429 890 | 0 | 1 429 890 | 8 488 077 | 0 | 8 488 077 |
70605 | 1 631 | 0 | 1 631 | 0 | 0 | 0 | 176 | 0 | 176 | 1 807 | 0 | 1 807 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 210 663 | 0 | 210 663 | 41 158 | 0 | 41 158 | 84 980 | 0 | 84 980 | 166 841 | 0 | 166 841 |
80601 | 63 447 | 0 | 63 447 | 259 532 | 0 | 259 532 | 274 174 | 0 | 274 174 | 48 805 | 0 | 48 805 |
80801 | 7 521 | 0 | 7 521 | 96 779 | 0 | 96 779 | 101 384 | 0 | 101 384 | 2 916 | 0 | 2 916 |
80901 | 0 | 0 | 0 | 122 997 | 0 | 122 997 | 122 997 | 0 | 122 997 | 0 | 0 | 0 |
81001 | 0 | 0 | 0 | 63 707 | 0 | 63 707 | 0 | 0 | 0 | 63 707 | 0 | 63 707 |
Пассив | ||||||||||||
85101 | 275 724 | 0 | 275 724 | 1 374 | 0 | 1 374 | 6 534 | 0 | 6 534 | 280 884 | 0 | 280 884 |
85201 | 0 | 0 | 0 | 114 721 | 0 | 114 721 | 114 721 | 0 | 114 721 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 54 693 | 0 | 54 693 | 54 693 | 0 | 54 693 | 0 | 0 | 0 |
85501 | 5 907 | 0 | 5 907 | 123 040 | 0 | 123 040 | 118 518 | 0 | 118 518 | 1 385 | 0 | 1 385 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 14 | 0 | 14 | 0 | 0 | 0 | 1 | 0 | 1 | 13 | 0 | 13 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 1 123 834 | 2 350 | 1 126 184 | 1 123 834 | 2 350 | 1 126 184 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 7 282 417 | 0 | 7 282 417 | 0 | 0 | 0 | 297 813 | 0 | 297 813 | 6 984 604 | 0 | 6 984 604 |
90901 | 512 593 | 0 | 512 593 | 177 782 | 0 | 177 782 | 195 562 | 0 | 195 562 | 494 813 | 0 | 494 813 |
90902 | 2 277 871 | 923 548 | 3 201 419 | 401 629 | 106 614 | 508 243 | 288 081 | 29 703 | 317 784 | 2 391 419 | 1 000 459 | 3 391 878 |
90907 | 1 103 886 | 0 | 1 103 886 | 503 546 | 0 | 503 546 | 1 461 390 | 0 | 1 461 390 | 146 042 | 0 | 146 042 |
90908 | 0 | 1 902 976 | 1 902 976 | 0 | 896 447 | 896 447 | 0 | 610 519 | 610 519 | 0 | 2 188 904 | 2 188 904 |
91202 | 13 346 | 0 | 13 346 | 782 | 0 | 782 | 900 | 0 | 900 | 13 228 | 0 | 13 228 |
91203 | 2 149 | 0 | 2 149 | 840 | 0 | 840 | 817 | 0 | 817 | 2 172 | 0 | 2 172 |
91207 | 9 | 0 | 9 | 0 | 0 | 0 | 2 | 0 | 2 | 7 | 0 | 7 |
91414 | 47 826 166 | 22 091 087 | 69 917 253 | 6 250 292 | 4 362 867 | 10 613 159 | 3 835 666 | 4 146 584 | 7 982 250 | 50 240 792 | 22 307 370 | 72 548 162 |
91416 | 0 | 3 842 692 | 3 842 692 | 0 | 61 307 | 61 307 | 0 | 447 392 | 447 392 | 0 | 3 456 607 | 3 456 607 |
91417 | 5 800 569 | 117 | 5 800 686 | 0 | 3 | 3 | 0 | 3 | 3 | 5 800 569 | 117 | 5 800 686 |
91418 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
91501 | 31 606 | 0 | 31 606 | 7 654 | 0 | 7 654 | 7 654 | 0 | 7 654 | 31 606 | 0 | 31 606 |
91502 | 3 267 | 0 | 3 267 | 0 | 0 | 0 | 0 | 0 | 0 | 3 267 | 0 | 3 267 |
91604 | 46 118 | 765 | 46 883 | 5 368 | 51 | 5 419 | 5 003 | 27 | 5 030 | 46 483 | 789 | 47 272 |
91704 | 1 942 | 0 | 1 942 | 0 | 0 | 0 | 0 | 0 | 0 | 1 942 | 0 | 1 942 |
91802 | 63 000 | 0 | 63 000 | 0 | 0 | 0 | 0 | 0 | 0 | 63 000 | 0 | 63 000 |
99998 | 101 813 680 | 0 | 101 813 680 | 137 592 027 | 0 | 137 592 027 | 119 247 246 | 0 | 119 247 246 | 120 158 461 | 0 | 120 158 461 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 167 730 | 0 | 167 730 | 167 730 | 0 | 167 730 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 62 937 | 0 | 62 937 | 62 937 | 0 | 62 937 | 0 | 0 | 0 |
91311 | 5 535 627 | 469 | 5 536 096 | 205 472 | 14 | 205 486 | 6 832 | 14 | 6 846 | 5 336 987 | 469 | 5 337 456 |
91312 | 63 285 019 | 6 262 488 | 69 547 507 | 2 747 243 | 679 844 | 3 427 087 | 6 740 386 | 460 174 | 7 200 560 | 67 278 162 | 6 042 818 | 73 320 980 |
91314 | 10 885 907 | 0 | 10 885 907 | 90 784 037 | 0 | 90 784 037 | 105 270 660 | 0 | 105 270 660 | 25 372 530 | 0 | 25 372 530 |
91315 | 4 885 093 | 1 674 862 | 6 559 955 | 773 652 | 46 257 | 819 909 | 832 710 | 38 238 | 870 948 | 4 944 151 | 1 666 843 | 6 610 994 |
91316 | 925 108 | 280 882 | 1 205 990 | 1 526 980 | 296 160 | 1 823 140 | 1 602 058 | 727 414 | 2 329 472 | 1 000 186 | 712 136 | 1 712 322 |
91317 | 5 132 505 | 372 091 | 5 504 596 | 21 444 384 | 496 751 | 21 941 135 | 20 966 443 | 696 063 | 21 662 506 | 4 654 564 | 571 403 | 5 225 967 |
91507 | 2 573 594 | 0 | 2 573 594 | 15 789 | 0 | 15 789 | 20 371 | 0 | 20 371 | 2 578 176 | 0 | 2 578 176 |
91508 | 35 | 0 | 35 | 0 | 0 | 0 | 1 | 0 | 1 | 36 | 0 | 36 |
99999 | 93 738 638 | 0 | 93 738 638 | 12 450 419 | 0 | 12 450 419 | 13 898 484 | 0 | 13 898 484 | 95 186 703 | 0 | 95 186 703 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 5 977 357 | 16 914 523 | 22 891 880 | 133 557 415 | 522 048 383 | 655 605 798 | 136 066 395 | 516 572 553 | 652 638 948 | 3 468 377 | 22 390 353 | 25 858 730 |
93002 | 35 081 | 2 476 400 | 2 511 481 | 1 643 774 | 25 677 772 | 27 321 546 | 1 538 341 | 27 854 147 | 29 392 488 | 140 514 | 300 025 | 440 539 |
93301 | 0 | 0 | 0 | 2 322 644 | 2 925 976 | 5 248 620 | 2 322 644 | 1 988 152 | 4 310 796 | 0 | 937 824 | 937 824 |
93302 | 93 704 | 703 719 | 797 423 | 2 460 640 | 2 453 522 | 4 914 162 | 2 322 644 | 2 922 785 | 5 245 429 | 231 700 | 234 456 | 466 156 |
93303 | 1 534 350 | 938 292 | 2 472 642 | 1 800 715 | 1 914 583 | 3 715 298 | 2 460 640 | 2 149 507 | 4 610 147 | 874 425 | 703 368 | 1 577 793 |
93304 | 403 035 | 1 172 865 | 1 575 900 | 2 231 341 | 714 780 | 2 946 121 | 874 425 | 1 887 645 | 2 762 070 | 1 759 951 | 0 | 1 759 951 |
93305 | 1 102 443 | 351 859 | 1 454 302 | 1 762 748 | 245 378 | 2 008 126 | 1 294 488 | 11 097 | 1 305 585 | 1 570 703 | 586 140 | 2 156 843 |
93306 | 0 | 0 | 0 | 0 | 572 755 | 572 755 | 0 | 572 755 | 572 755 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 574 411 | 574 411 | 0 | 574 411 | 574 411 | 0 | 0 | 0 |
93310 | 0 | 4 691 460 | 4 691 460 | 0 | 137 660 | 137 660 | 0 | 140 000 | 140 000 | 0 | 4 689 120 | 4 689 120 |
93801 | 410 523 | 0 | 410 523 | 3 090 427 | 0 | 3 090 427 | 3 082 772 | 0 | 3 082 772 | 418 178 | 0 | 418 178 |
Пассив | ||||||||||||
96001 | 15 269 732 | 7 607 320 | 22 877 052 | 450 744 313 | 201 020 492 | 651 764 805 | 453 892 093 | 200 839 910 | 654 732 003 | 18 417 512 | 7 426 738 | 25 844 250 |
96002 | 234 503 | 2 272 512 | 2 507 015 | 7 216 585 | 22 171 135 | 29 387 720 | 6 982 082 | 20 338 882 | 27 320 964 | 0 | 440 259 | 440 259 |
96301 | 0 | 0 | 0 | 1 653 457 | 2 657 921 | 4 311 378 | 2 590 137 | 2 657 921 | 5 248 058 | 936 680 | 0 | 936 680 |
96302 | 709 890 | 93 829 | 803 719 | 2 590 138 | 2 655 178 | 5 245 316 | 2 115 958 | 2 795 805 | 4 911 763 | 235 710 | 234 456 | 470 166 |
96303 | 943 568 | 1 524 724 | 2 468 292 | 2 115 958 | 2 480 299 | 4 596 257 | 1 882 947 | 1 823 062 | 3 706 009 | 710 557 | 867 487 | 1 578 044 |
96304 | 1 175 705 | 398 774 | 1 574 479 | 1 882 947 | 912 190 | 2 795 137 | 707 242 | 2 271 836 | 2 979 078 | 0 | 1 758 420 | 1 758 420 |
96305 | 359 475 | 1 055 579 | 1 415 054 | 0 | 1 330 500 | 1 330 500 | 233 875 | 1 798 885 | 2 032 760 | 593 350 | 1 523 964 | 2 117 314 |
96306 | 0 | 0 | 0 | 349 950 | 219 043 | 568 993 | 349 950 | 219 043 | 568 993 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 349 950 | 220 786 | 570 736 | 349 950 | 220 786 | 570 736 | 0 | 0 | 0 |
96310 | 5 160 000 | 0 | 5 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 160 000 | 0 | 5 160 000 |
96801 | 0 | 0 | 0 | 2 659 090 | 0 | 2 659 090 | 2 659 091 | 0 | 2 659 091 | 1 | 0 | 1 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8 391,0000 | 0 | 0 | 540,0000 | 0 | 0 | 80,0000 | 0 | 0 | 8 851,0000 |
98010 | 0 | 0 | 2 263 634 088,0839 | 0 | 0 | 35 827 961 627,0000 | 0 | 0 | 25 440 300 310,0839 | 0 | 0 | 12 651 295 405,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 80,0000 | 0 | 0 | 80,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 592 594 758,0000 | 0 | 0 | 16 074 255,0000 | 0 | 0 | 14 923 521,0000 | 0 | 0 | 591 444 024,0000 |
98050 | 0 | 0 | 11 610 061,0000 | 0 | 0 | 113 822 224 053,0000 | 0 | 0 | 113 822 249 139,0000 | 0 | 0 | 11 635 147,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 22 930 737,0000 | 0 | 0 | 22 930 737,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 9 942 989,0000 | 0 | 0 | 9 942 989,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 27 982,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 27 982,0000 |
98070 | 0 | 0 | 1 659 408 678,0839 | 0 | 0 | 78 603 144 004,1678 | 0 | 0 | 88 991 931 429,0839 | 0 | 0 | 12 048 196 103,0000 |
98090 | 0 | 0 | 1 000,0000 | 0 | 0 | 15 000 000,0000 | 0 | 0 | 15 000 000,0000 | 0 | 0 | 1 000,0000 |
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