Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2008 г.
Наименование кредитной организации
Акционерный коммерческий банк "Абсолют Банк" (публичное акционерное общество)
Регистрационный номер
2306
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 | 580 771 | 443 110 | 1 023 881 | 10 158 811 | 4 330 471 | 14 489 282 | 10 063 109 | 4 111 536 | 14 174 645 | 676 473 | 662 045 | 1 338 518 |
20207 | 7 815 | 1 244 | 9 059 | 225 855 | 38 755 | 264 610 | 217 578 | 37 492 | 255 070 | 16 092 | 2 507 | 18 599 |
20208 | 179 360 | 17 104 | 196 464 | 399 864 | 34 726 | 434 590 | 338 316 | 34 150 | 372 466 | 240 908 | 17 680 | 258 588 |
20209 | 51 269 | 36 969 | 88 238 | 5 673 545 | 1 660 403 | 7 333 948 | 5 558 278 | 1 675 202 | 7 233 480 | 166 536 | 22 170 | 188 706 |
30102 | 2 823 938 | 0 | 2 823 938 | 194 339 463 | 0 | 194 339 463 | 193 746 007 | 0 | 193 746 007 | 3 417 394 | 0 | 3 417 394 |
30110 | 32 386 | 118 862 | 151 248 | 545 115 | 167 899 | 713 014 | 303 488 | 64 105 | 367 593 | 274 013 | 222 656 | 496 669 |
30114 | 0 | 524 309 | 524 309 | 0 | 268 265 419 | 268 265 419 | 0 | 267 150 900 | 267 150 900 | 0 | 1 638 828 | 1 638 828 |
30202 | 482 783 | 0 | 482 783 | 0 | 0 | 0 | 11 572 | 0 | 11 572 | 471 211 | 0 | 471 211 |
30204 | 726 155 | 0 | 726 155 | 0 | 0 | 0 | 12 215 | 0 | 12 215 | 713 940 | 0 | 713 940 |
30213 | 306 430 | 0 | 306 430 | 4 435 932 | 0 | 4 435 932 | 4 387 966 | 0 | 4 387 966 | 354 396 | 0 | 354 396 |
30219 | 0 | 0 | 0 | 3 688 389 | 0 | 3 688 389 | 3 688 389 | 0 | 3 688 389 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 3 343 700 | 64 080 807 | 67 424 507 | 3 343 700 | 64 080 807 | 67 424 507 | 0 | 0 | 0 |
30233 | 13 470 | 1 346 | 14 816 | 422 218 | 27 922 | 450 140 | 427 336 | 29 043 | 456 379 | 8 352 | 225 | 8 577 |
30302 | 309 750 | 168 400 | 478 150 | 13 735 032 | 2 111 404 | 15 846 436 | 13 559 554 | 2 039 871 | 15 599 425 | 485 228 | 239 933 | 725 161 |
30306 | 12 921 929 | 5 258 333 | 18 180 262 | 5 382 601 | 754 575 | 6 137 176 | 633 650 | 128 488 | 762 138 | 17 670 880 | 5 884 420 | 23 555 300 |
30402 | 378 779 | 0 | 378 779 | 24 558 839 | 0 | 24 558 839 | 24 582 576 | 0 | 24 582 576 | 355 042 | 0 | 355 042 |
30404 | 0 | 0 | 0 | 53 130 172 | 0 | 53 130 172 | 53 130 172 | 0 | 53 130 172 | 0 | 0 | 0 |
30406 | 18 043 | 0 | 18 043 | 10 498 | 0 | 10 498 | 10 018 | 0 | 10 018 | 18 523 | 0 | 18 523 |
30409 | 0 | 0 | 0 | 36 281 946 | 0 | 36 281 946 | 36 281 946 | 0 | 36 281 946 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 |
32001 | 75 088 | 0 | 75 088 | 30 108 | 0 | 30 108 | 105 170 | 0 | 105 170 | 26 | 0 | 26 |
32002 | 0 | 0 | 0 | 25 345 000 | 2 176 579 | 27 521 579 | 25 345 000 | 2 176 579 | 27 521 579 | 0 | 0 | 0 |
32003 | 2 056 600 | 28 393 | 2 084 993 | 17 990 000 | 1 591 719 | 19 581 719 | 20 046 600 | 1 620 112 | 21 666 712 | 0 | 0 | 0 |
32004 | 24 000 | 73 052 | 97 052 | 7 470 600 | 222 269 | 7 692 869 | 3 964 600 | 228 262 | 4 192 862 | 3 530 000 | 67 059 | 3 597 059 |
32102 | 0 | 0 | 0 | 0 | 36 942 788 | 36 942 788 | 0 | 36 942 788 | 36 942 788 | 0 | 0 | 0 |
32103 | 0 | 487 012 | 487 012 | 0 | 23 745 150 | 23 745 150 | 0 | 24 232 162 | 24 232 162 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 0 | 8 314 137 | 8 314 137 | 0 | 14 057 | 14 057 | 0 | 8 300 080 | 8 300 080 |
32301 | 0 | 24 838 | 24 838 | 0 | 8 115 | 8 115 | 0 | 552 | 552 | 0 | 32 401 | 32 401 |
32302 | 0 | 0 | 0 | 0 | 866 986 | 866 986 | 0 | 866 986 | 866 986 | 0 | 0 | 0 |
32303 | 0 | 31 656 | 31 656 | 0 | 544 164 | 544 164 | 0 | 430 997 | 430 997 | 0 | 144 823 | 144 823 |
32306 | 0 | 8 957 | 8 957 | 0 | 2 987 | 2 987 | 0 | 1 494 | 1 494 | 0 | 10 450 | 10 450 |
32307 | 0 | 2 665 | 2 665 | 0 | 68 | 68 | 0 | 46 | 46 | 0 | 2 687 | 2 687 |
32501 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
32802 | 125 002 | 507 803 | 632 805 | 134 077 | 191 341 | 325 418 | 129 268 | 219 582 | 348 850 | 129 811 | 479 562 | 609 373 |
44606 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45101 | 28 585 | 0 | 28 585 | 29 123 | 0 | 29 123 | 55 557 | 0 | 55 557 | 2 151 | 0 | 2 151 |
45103 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
45104 | 248 906 | 0 | 248 906 | 250 000 | 0 | 250 000 | 248 906 | 0 | 248 906 | 250 000 | 0 | 250 000 |
45105 | 25 634 | 0 | 25 634 | 0 | 0 | 0 | 25 634 | 0 | 25 634 | 0 | 0 | 0 |
45106 | 1 853 | 248 | 2 101 | 0 | 6 | 6 | 266 | 75 | 341 | 1 587 | 179 | 1 766 |
45107 | 888 238 | 377 410 | 1 265 648 | 150 529 | 42 828 | 193 357 | 27 704 | 56 571 | 84 275 | 1 011 063 | 363 667 | 1 374 730 |
45108 | 580 142 | 1 918 446 | 2 498 588 | 23 140 | 180 439 | 203 579 | 14 792 | 110 364 | 125 156 | 588 490 | 1 988 521 | 2 577 011 |
45201 | 417 192 | 0 | 417 192 | 985 546 | 0 | 985 546 | 1 020 074 | 0 | 1 020 074 | 382 664 | 0 | 382 664 |
45203 | 0 | 21 916 | 21 916 | 604 569 | 546 | 605 115 | 584 569 | 22 462 | 607 031 | 20 000 | 0 | 20 000 |
45204 | 2 823 473 | 518 668 | 3 342 141 | 1 015 607 | 224 553 | 1 240 160 | 714 881 | 269 479 | 984 360 | 3 124 199 | 473 742 | 3 597 941 |
45205 | 5 988 097 | 1 938 591 | 7 926 688 | 1 623 651 | 231 396 | 1 855 047 | 731 682 | 473 780 | 1 205 462 | 6 880 066 | 1 696 207 | 8 576 273 |
45206 | 6 945 443 | 5 721 252 | 12 666 695 | 410 492 | 804 229 | 1 214 721 | 1 727 688 | 1 269 345 | 2 997 033 | 5 628 247 | 5 256 136 | 10 884 383 |
45207 | 7 746 103 | 9 579 392 | 17 325 495 | 1 237 243 | 893 523 | 2 130 766 | 1 479 145 | 1 147 252 | 2 626 397 | 7 504 201 | 9 325 663 | 16 829 864 |
45208 | 3 125 415 | 4 638 092 | 7 763 507 | 871 176 | 777 396 | 1 648 572 | 39 993 | 127 148 | 167 141 | 3 956 598 | 5 288 340 | 9 244 938 |
45209 | 132 | 134 | 266 | 14 | 11 | 25 | 4 | 136 | 140 | 142 | 9 | 151 |
45303 | 690 | 0 | 690 | 0 | 0 | 0 | 690 | 0 | 690 | 0 | 0 | 0 |
45308 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 28 000 | 0 | 28 000 |
45404 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45405 | 21 637 | 0 | 21 637 | 27 322 | 0 | 27 322 | 45 | 0 | 45 | 48 914 | 0 | 48 914 |
45406 | 36 812 | 0 | 36 812 | 40 303 | 0 | 40 303 | 6 143 | 0 | 6 143 | 70 972 | 0 | 70 972 |
45407 | 338 760 | 17 646 | 356 406 | 85 595 | 3 293 | 88 888 | 47 304 | 3 939 | 51 243 | 377 051 | 17 000 | 394 051 |
45408 | 449 873 | 50 566 | 500 439 | 214 014 | 55 669 | 269 683 | 25 625 | 44 727 | 70 352 | 638 262 | 61 508 | 699 770 |
45502 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 2 200 | 0 | 2 200 | 0 | 0 | 0 |
45503 | 2 027 | 0 | 2 027 | 3 200 | 0 | 3 200 | 3 227 | 0 | 3 227 | 2 000 | 0 | 2 000 |
45504 | 624 | 12 175 | 12 799 | 0 | 277 | 277 | 471 | 12 452 | 12 923 | 153 | 0 | 153 |
45505 | 97 904 | 56 455 | 154 359 | 21 437 | 2 764 | 24 201 | 32 713 | 29 188 | 61 901 | 86 628 | 30 031 | 116 659 |
45506 | 446 964 | 1 082 308 | 1 529 272 | 129 737 | 117 639 | 247 376 | 28 018 | 104 885 | 132 903 | 548 683 | 1 095 062 | 1 643 745 |
45507 | 5 926 262 | 11 757 974 | 17 684 236 | 2 153 644 | 1 303 661 | 3 457 305 | 60 513 | 433 969 | 494 482 | 8 019 393 | 12 627 666 | 20 647 059 |
45508 | 372 712 | 172 236 | 544 948 | 212 195 | 84 695 | 296 890 | 197 482 | 108 400 | 305 882 | 387 425 | 148 531 | 535 956 |
45509 | 439 474 | 0 | 439 474 | 550 904 | 0 | 550 904 | 617 616 | 0 | 617 616 | 372 762 | 0 | 372 762 |
45603 | 0 | 713 960 | 713 960 | 0 | 260 882 | 260 882 | 0 | 229 473 | 229 473 | 0 | 745 369 | 745 369 |
45604 | 0 | 402 330 | 402 330 | 0 | 9 537 | 9 537 | 0 | 7 245 | 7 245 | 0 | 404 622 | 404 622 |
45605 | 0 | 1 952 188 | 1 952 188 | 0 | 643 452 | 643 452 | 0 | 78 808 | 78 808 | 0 | 2 516 832 | 2 516 832 |
45606 | 0 | 874 215 | 874 215 | 0 | 17 610 | 17 610 | 0 | 30 072 | 30 072 | 0 | 861 753 | 861 753 |
45608 | 0 | 0 | 0 | 7 016 | 0 | 7 016 | 5 520 | 0 | 5 520 | 1 496 | 0 | 1 496 |
45704 | 5 000 | 9 640 | 14 640 | 0 | 20 094 | 20 094 | 0 | 496 | 496 | 5 000 | 29 238 | 34 238 |
45705 | 0 | 3 843 | 3 843 | 0 | 869 | 869 | 0 | 210 | 210 | 0 | 4 502 | 4 502 |
45706 | 18 428 | 282 395 | 300 823 | 4 150 | 6 767 | 10 917 | 1 366 | 20 362 | 21 728 | 21 212 | 268 800 | 290 012 |
45707 | 1 097 | 6 949 | 8 046 | 854 | 3 464 | 4 318 | 934 | 3 695 | 4 629 | 1 017 | 6 718 | 7 735 |
45812 | 39 380 | 30 077 | 69 457 | 57 732 | 1 571 | 59 303 | 74 516 | 26 375 | 100 891 | 22 596 | 5 273 | 27 869 |
45814 | 1 037 | 300 | 1 337 | 1 764 | 164 | 1 928 | 1 907 | 73 | 1 980 | 894 | 391 | 1 285 |
45815 | 34 859 | 32 497 | 67 356 | 14 994 | 27 513 | 42 507 | 9 893 | 23 727 | 33 620 | 39 960 | 36 283 | 76 243 |
45816 | 0 | 14 226 | 14 226 | 0 | 10 109 | 10 109 | 0 | 19 217 | 19 217 | 0 | 5 118 | 5 118 |
45817 | 0 | 878 | 878 | 20 | 208 | 228 | 0 | 159 | 159 | 20 | 927 | 947 |
45912 | 0 | 0 | 0 | 1 467 | 15 898 | 17 365 | 1 467 | 15 898 | 17 365 | 0 | 0 | 0 |
45914 | 0 | 0 | 0 | 363 | 9 | 372 | 363 | 9 | 372 | 0 | 0 | 0 |
45915 | 0 | 1 | 1 | 3 598 | 7 408 | 11 006 | 3 598 | 7 409 | 11 007 | 0 | 0 | 0 |
45916 | 0 | 0 | 0 | 0 | 6 059 | 6 059 | 0 | 6 059 | 6 059 | 0 | 0 | 0 |
45917 | 0 | 0 | 0 | 0 | 117 | 117 | 0 | 117 | 117 | 0 | 0 | 0 |
47001 | 8 001 | 0 | 8 001 | 0 | 0 | 0 | 0 | 0 | 0 | 8 001 | 0 | 8 001 |
47102 | 0 | 0 | 0 | 0 | 5 130 | 5 130 | 0 | 0 | 0 | 0 | 5 130 | 5 130 |
47104 | 0 | 311 856 | 311 856 | 0 | 51 413 | 51 413 | 0 | 68 769 | 68 769 | 0 | 294 500 | 294 500 |
47105 | 0 | 137 631 | 137 631 | 0 | 71 432 | 71 432 | 0 | 61 424 | 61 424 | 0 | 147 639 | 147 639 |
47106 | 0 | 99 402 | 99 402 | 0 | 1 964 | 1 964 | 0 | 2 016 | 2 016 | 0 | 99 350 | 99 350 |
47107 | 0 | 18 290 | 18 290 | 0 | 354 | 354 | 0 | 1 939 | 1 939 | 0 | 16 705 | 16 705 |
47302 | 0 | 2 508 | 2 508 | 0 | 1 803 | 1 803 | 0 | 4 311 | 4 311 | 0 | 0 | 0 |
47303 | 0 | 325 458 | 325 458 | 0 | 152 972 | 152 972 | 0 | 142 522 | 142 522 | 0 | 335 908 | 335 908 |
47304 | 0 | 831 526 | 831 526 | 0 | 294 972 | 294 972 | 0 | 198 747 | 198 747 | 0 | 927 751 | 927 751 |
47305 | 0 | 1 732 464 | 1 732 464 | 0 | 244 325 | 244 325 | 0 | 214 987 | 214 987 | 0 | 1 761 802 | 1 761 802 |
47306 | 0 | 151 562 | 151 562 | 0 | 21 248 | 21 248 | 0 | 29 773 | 29 773 | 0 | 143 037 | 143 037 |
47307 | 0 | 31 161 | 31 161 | 0 | 568 | 568 | 0 | 659 | 659 | 0 | 31 070 | 31 070 |
47404 | 20 000 | 49 188 | 69 188 | 85 514 260 | 16 917 032 | 102 431 292 | 85 514 260 | 16 917 128 | 102 431 388 | 20 000 | 49 092 | 69 092 |
47408 | 356 493 | 0 | 356 493 | 149 536 371 | 252 889 858 | 402 426 229 | 149 536 371 | 252 889 858 | 402 426 229 | 356 493 | 0 | 356 493 |
47410 | 0 | 0 | 0 | 0 | 724 949 | 724 949 | 0 | 724 949 | 724 949 | 0 | 0 | 0 |
47415 | 931 | 0 | 931 | 117 | 0 | 117 | 35 | 0 | 35 | 1 013 | 0 | 1 013 |
47417 | 2 | 3 | 5 | 951 | 628 | 1 579 | 951 | 190 | 1 141 | 2 | 441 | 443 |
47423 | 2 499 | 23 | 2 522 | 473 667 | 114 567 | 588 234 | 469 869 | 111 753 | 581 622 | 6 297 | 2 837 | 9 134 |
47427 | 35 100 | 90 391 | 125 491 | 433 839 | 487 506 | 921 345 | 419 710 | 465 223 | 884 933 | 49 229 | 112 674 | 161 903 |
47502 | 191 208 | 220 319 | 411 527 | 86 938 | 108 755 | 195 693 | 114 229 | 51 351 | 165 580 | 163 917 | 277 723 | 441 640 |
47801 | 1 617 924 | 168 576 | 1 786 500 | 388 895 | 4 245 | 393 140 | 38 196 | 3 837 | 42 033 | 1 968 623 | 168 984 | 2 137 607 |
47802 | 0 | 4 702 | 4 702 | 0 | 118 | 118 | 0 | 227 | 227 | 0 | 4 593 | 4 593 |
50104 | 753 280 | 0 | 753 280 | 372 952 | 0 | 372 952 | 222 778 | 0 | 222 778 | 903 454 | 0 | 903 454 |
50106 | 1 387 908 | 0 | 1 387 908 | 117 432 | 0 | 117 432 | 7 165 | 0 | 7 165 | 1 498 175 | 0 | 1 498 175 |
50107 | 3 804 021 | 0 | 3 804 021 | 220 830 | 0 | 220 830 | 292 736 | 0 | 292 736 | 3 732 115 | 0 | 3 732 115 |
50112 | 0 | 0 | 0 | 16 448 | 0 | 16 448 | 16 448 | 0 | 16 448 | 0 | 0 | 0 |
50113 | 620 673 | 0 | 620 673 | 3 007 482 | 1 497 274 | 4 504 756 | 2 506 040 | 1 497 274 | 4 003 314 | 1 122 115 | 0 | 1 122 115 |
50207 | 109 850 | 0 | 109 850 | 0 | 0 | 0 | 109 850 | 0 | 109 850 | 0 | 0 | 0 |
50208 | 690 170 | 0 | 690 170 | 451 170 | 0 | 451 170 | 300 800 | 0 | 300 800 | 840 540 | 0 | 840 540 |
50406 | 50 042 | 0 | 50 042 | 68 434 | 21 106 | 89 540 | 88 682 | 21 106 | 109 788 | 29 794 | 0 | 29 794 |
50605 | 97 317 | 0 | 97 317 | 488 451 | 0 | 488 451 | 291 096 | 0 | 291 096 | 294 672 | 0 | 294 672 |
50606 | 514 970 | 0 | 514 970 | 2 700 270 | 0 | 2 700 270 | 2 138 998 | 0 | 2 138 998 | 1 076 242 | 0 | 1 076 242 |
50610 | 0 | 0 | 0 | 80 457 | 0 | 80 457 | 80 457 | 0 | 80 457 | 0 | 0 | 0 |
50611 | 2 612 789 | 0 | 2 612 789 | 11 557 615 | 0 | 11 557 615 | 11 026 310 | 0 | 11 026 310 | 3 144 094 | 0 | 3 144 094 |
50706 | 9 640 | 0 | 9 640 | 9 942 | 0 | 9 942 | 9 726 | 0 | 9 726 | 9 856 | 0 | 9 856 |
50708 | 0 | 791 | 791 | 0 | 15 | 15 | 0 | 17 | 17 | 0 | 789 | 789 |
50905 | 648 | 0 | 648 | 1 016 | 0 | 1 016 | 865 | 0 | 865 | 799 | 0 | 799 |
51404 | 47 248 | 0 | 47 248 | 283 628 | 0 | 283 628 | 188 600 | 0 | 188 600 | 142 276 | 0 | 142 276 |
51405 | 574 989 | 0 | 574 989 | 768 634 | 0 | 768 634 | 773 070 | 0 | 773 070 | 570 553 | 0 | 570 553 |
51406 | 181 291 | 0 | 181 291 | 0 | 0 | 0 | 0 | 0 | 0 | 181 291 | 0 | 181 291 |
52502 | 474 201 | 158 015 | 632 216 | 111 789 | 3 724 | 115 513 | 84 710 | 10 718 | 95 428 | 501 280 | 151 021 | 652 301 |
60104 | 0 | 62 | 62 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 61 | 61 |
60202 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
60302 | 143 907 | 0 | 143 907 | 1 463 | 0 | 1 463 | 1 452 | 0 | 1 452 | 143 918 | 0 | 143 918 |
60304 | 89 | 0 | 89 | 3 282 | 0 | 3 282 | 3 238 | 0 | 3 238 | 133 | 0 | 133 |
60306 | 1 | 0 | 1 | 165 708 | 0 | 165 708 | 165 709 | 0 | 165 709 | 0 | 0 | 0 |
60308 | 1 341 | 437 | 1 778 | 3 088 | 354 | 3 442 | 3 745 | 253 | 3 998 | 684 | 538 | 1 222 |
60310 | 0 | 0 | 0 | 18 982 | 0 | 18 982 | 18 982 | 0 | 18 982 | 0 | 0 | 0 |
60312 | 608 262 | 0 | 608 262 | 537 994 | 0 | 537 994 | 642 059 | 0 | 642 059 | 504 197 | 0 | 504 197 |
60314 | 2 188 | 18 733 | 20 921 | 222 | 915 | 1 137 | 404 | 1 369 | 1 773 | 2 006 | 18 279 | 20 285 |
60315 | 0 | 0 | 0 | 0 | 14 999 | 14 999 | 0 | 14 999 | 14 999 | 0 | 0 | 0 |
60323 | 619 | 0 | 619 | 24 | 0 | 24 | 230 | 0 | 230 | 413 | 0 | 413 |
60401 | 2 937 814 | 0 | 2 937 814 | 369 985 | 0 | 369 985 | 358 | 0 | 358 | 3 307 441 | 0 | 3 307 441 |
60404 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
60701 | 1 073 589 | 0 | 1 073 589 | 413 477 | 0 | 413 477 | 396 714 | 0 | 396 714 | 1 090 352 | 0 | 1 090 352 |
60901 | 582 | 0 | 582 | 27 077 | 0 | 27 077 | 0 | 0 | 0 | 27 659 | 0 | 27 659 |
61002 | 38 | 0 | 38 | 162 | 0 | 162 | 200 | 0 | 200 | 0 | 0 | 0 |
61008 | 8 017 | 0 | 8 017 | 17 015 | 0 | 17 015 | 19 543 | 0 | 19 543 | 5 489 | 0 | 5 489 |
61009 | 186 | 0 | 186 | 10 647 | 0 | 10 647 | 10 638 | 0 | 10 638 | 195 | 0 | 195 |
61010 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 18 276 542 | 1 519 506 | 19 796 048 | 18 276 542 | 1 519 506 | 19 796 048 | 0 | 0 | 0 |
61208 | 251 | 0 | 251 | 38 200 | 1 098 | 39 298 | 38 451 | 1 098 | 39 549 | 0 | 0 | 0 |
61403 | 152 169 | 4 687 | 156 856 | 70 423 | 598 | 71 021 | 12 593 | 4 319 | 16 912 | 209 999 | 966 | 210 965 |
61406 | 0 | 0 | 0 | 3 070 864 | 0 | 3 070 864 | 3 070 864 | 0 | 3 070 864 | 0 | 0 | 0 |
70201 | 214 245 | 0 | 214 245 | 312 484 | 0 | 312 484 | 526 729 | 0 | 526 729 | 0 | 0 | 0 |
70202 | 340 641 | 0 | 340 641 | 103 676 | 0 | 103 676 | 444 317 | 0 | 444 317 | 0 | 0 | 0 |
70203 | 147 672 | 0 | 147 672 | 84 437 | 0 | 84 437 | 232 109 | 0 | 232 109 | 0 | 0 | 0 |
70204 | 639 359 | 0 | 639 359 | 314 824 | 0 | 314 824 | 954 183 | 0 | 954 183 | 0 | 0 | 0 |
70205 | 5 112 725 | 0 | 5 112 725 | 3 073 913 | 0 | 3 073 913 | 8 186 638 | 0 | 8 186 638 | 0 | 0 | 0 |
70206 | 275 529 | 0 | 275 529 | 204 370 | 0 | 204 370 | 479 899 | 0 | 479 899 | 0 | 0 | 0 |
70208 | 327 | 0 | 327 | 56 | 0 | 56 | 383 | 0 | 383 | 0 | 0 | 0 |
70209 | 2 295 468 | 0 | 2 295 468 | 1 099 510 | 0 | 1 099 510 | 3 394 978 | 0 | 3 394 978 | 0 | 0 | 0 |
70401 | 26 852 | 0 | 26 852 | 192 113 | 0 | 192 113 | 218 965 | 0 | 218 965 | 0 | 0 | 0 |
70501 | 91 073 | 0 | 91 073 | 26 930 | 0 | 26 930 | 300 | 0 | 300 | 117 703 | 0 | 117 703 |
Пассив | ||||||||||||
10207 | 1 344 840 | 0 | 1 344 840 | 0 | 0 | 0 | 0 | 0 | 0 | 1 344 840 | 0 | 1 344 840 |
10601 | 634 292 | 0 | 634 292 | 0 | 0 | 0 | 0 | 0 | 0 | 634 292 | 0 | 634 292 |
10602 | 3 350 657 | 0 | 3 350 657 | 0 | 0 | 0 | 0 | 0 | 0 | 3 350 657 | 0 | 3 350 657 |
10701 | 2 241 920 | 0 | 2 241 920 | 0 | 0 | 0 | 0 | 0 | 0 | 2 241 920 | 0 | 2 241 920 |
10702 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
10703 | 18 676 | 0 | 18 676 | 0 | 0 | 0 | 0 | 0 | 0 | 18 676 | 0 | 18 676 |
30109 | 70 707 | 408 165 | 478 872 | 4 285 752 | 18 230 646 | 22 516 398 | 4 357 923 | 18 304 885 | 22 662 808 | 142 878 | 482 404 | 625 282 |
30111 | 0 | 31 | 31 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 31 | 31 |
30220 | 0 | 0 | 0 | 33 | 263 673 | 263 706 | 33 | 263 673 | 263 706 | 0 | 0 | 0 |
30231 | 552 | 0 | 552 | 36 300 | 0 | 36 300 | 36 001 | 0 | 36 001 | 253 | 0 | 253 |
30232 | 5 002 | 1 083 | 6 085 | 1 132 594 | 204 818 | 1 337 412 | 1 134 394 | 207 085 | 1 341 479 | 6 802 | 3 350 | 10 152 |
30301 | 309 750 | 168 400 | 478 150 | 13 559 553 | 2 039 871 | 15 599 424 | 13 735 032 | 2 111 403 | 15 846 435 | 485 229 | 239 932 | 725 161 |
30305 | 12 921 929 | 5 258 333 | 18 180 262 | 633 650 | 128 489 | 762 139 | 5 382 600 | 754 577 | 6 137 177 | 17 670 879 | 5 884 421 | 23 555 300 |
30408 | 0 | 0 | 0 | 32 397 603 | 0 | 32 397 603 | 32 397 603 | 0 | 32 397 603 | 0 | 0 | 0 |
30601 | 440 343 | 0 | 440 343 | 19 059 532 | 0 | 19 059 532 | 18 984 005 | 0 | 18 984 005 | 364 816 | 0 | 364 816 |
30606 | 9 842 | 0 | 9 842 | 100 140 | 0 | 100 140 | 95 890 | 0 | 95 890 | 5 592 | 0 | 5 592 |
31302 | 0 | 0 | 0 | 23 406 600 | 7 516 647 | 30 923 247 | 23 406 600 | 7 516 647 | 30 923 247 | 0 | 0 | 0 |
31303 | 2 608 700 | 336 233 | 2 944 933 | 12 781 400 | 4 802 209 | 17 583 609 | 10 172 700 | 4 465 976 | 14 638 676 | 0 | 0 | 0 |
31304 | 75 000 | 0 | 75 000 | 3 054 500 | 103 681 | 3 158 181 | 5 259 500 | 103 681 | 5 363 181 | 2 280 000 | 0 | 2 280 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
31307 | 177 000 | 0 | 177 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 127 000 | 0 | 127 000 |
31401 | 0 | 0 | 0 | 0 | 231 546 | 231 546 | 0 | 231 546 | 231 546 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 390 000 | 0 | 390 000 | 390 000 | 0 | 390 000 | 0 | 0 | 0 |
31403 | 37 000 | 0 | 37 000 | 118 000 | 0 | 118 000 | 81 000 | 0 | 81 000 | 0 | 0 | 0 |
31404 | 0 | 1 217 530 | 1 217 530 | 0 | 1 265 090 | 1 265 090 | 0 | 4 285 682 | 4 285 682 | 0 | 4 238 122 | 4 238 122 |
31406 | 68 500 | 0 | 68 500 | 0 | 0 | 0 | 0 | 0 | 0 | 68 500 | 0 | 68 500 |
31407 | 6 335 000 | 9 648 629 | 15 983 629 | 0 | 6 187 269 | 6 187 269 | 2 500 000 | 211 327 | 2 711 327 | 8 835 000 | 3 672 687 | 12 507 687 |
31408 | 1 282 348 | 3 858 961 | 5 141 309 | 0 | 66 668 | 66 668 | 0 | 96 409 | 96 409 | 1 282 348 | 3 888 702 | 5 171 050 |
31409 | 8 930 441 | 11 771 286 | 20 701 727 | 0 | 317 311 | 317 311 | 0 | 7 731 558 | 7 731 558 | 8 930 441 | 19 185 533 | 28 115 974 |
31507 | 0 | 13 259 | 13 259 | 0 | 227 | 227 | 0 | 334 | 334 | 0 | 13 366 | 13 366 |
31605 | 50 000 | 256 904 | 306 904 | 0 | 31 613 | 31 613 | 0 | 118 356 | 118 356 | 50 000 | 343 647 | 393 647 |
31606 | 0 | 790 087 | 790 087 | 0 | 293 346 | 293 346 | 0 | 76 914 | 76 914 | 0 | 573 655 | 573 655 |
31607 | 0 | 2 376 265 | 2 376 265 | 0 | 239 973 | 239 973 | 0 | 285 760 | 285 760 | 0 | 2 422 052 | 2 422 052 |
31608 | 0 | 698 711 | 698 711 | 0 | 27 404 | 27 404 | 0 | 25 404 | 25 404 | 0 | 696 711 | 696 711 |
31609 | 0 | 606 662 | 606 662 | 0 | 15 933 | 15 933 | 0 | 16 668 | 16 668 | 0 | 607 397 | 607 397 |
32801 | 321 | 380 | 701 | 14 563 | 12 998 | 27 561 | 16 221 | 20 078 | 36 299 | 1 979 | 7 460 | 9 439 |
40502 | 106 885 | 122 | 107 007 | 641 991 | 3 | 641 994 | 851 980 | 4 | 851 984 | 316 874 | 123 | 316 997 |
40601 | 1 | 0 | 1 | 215 | 0 | 215 | 12 586 | 0 | 12 586 | 12 372 | 0 | 12 372 |
40602 | 14 072 | 0 | 14 072 | 154 222 | 0 | 154 222 | 146 116 | 0 | 146 116 | 5 966 | 0 | 5 966 |
40701 | 443 601 | 15 649 | 459 250 | 6 593 999 | 1 486 380 | 8 080 379 | 6 997 251 | 1 507 429 | 8 504 680 | 846 853 | 36 698 | 883 551 |
40702 | 5 410 830 | 452 001 | 5 862 831 | 75 347 610 | 11 563 527 | 86 911 137 | 75 955 074 | 11 288 711 | 87 243 785 | 6 018 294 | 177 185 | 6 195 479 |
40703 | 135 728 | 1 017 | 136 745 | 181 322 | 447 | 181 769 | 671 971 | 428 | 672 399 | 626 377 | 998 | 627 375 |
40802 | 126 237 | 5 241 | 131 478 | 1 075 763 | 61 761 | 1 137 524 | 1 141 517 | 103 668 | 1 245 185 | 191 991 | 47 148 | 239 139 |
40804 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
40805 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
40807 | 13 712 | 56 370 | 70 082 | 435 871 | 864 497 | 1 300 368 | 451 848 | 840 624 | 1 292 472 | 29 689 | 32 497 | 62 186 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40814 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
40817 | 2 882 433 | 577 924 | 3 460 357 | 14 413 679 | 3 245 583 | 17 659 262 | 13 004 920 | 3 465 872 | 16 470 792 | 1 473 674 | 798 213 | 2 271 887 |
40820 | 46 556 | 26 257 | 72 813 | 102 704 | 67 307 | 170 011 | 85 829 | 67 506 | 153 335 | 29 681 | 26 456 | 56 137 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 55 402 | 0 | 55 402 | 55 402 | 0 | 55 402 |
40905 | 3 | 0 | 3 | 8 | 0 | 8 | 5 | 0 | 5 | 0 | 0 | 0 |
40909 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
40911 | 18 416 | 0 | 18 416 | 1 562 220 | 0 | 1 562 220 | 1 554 644 | 0 | 1 554 644 | 10 840 | 0 | 10 840 |
41704 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42002 | 115 000 | 0 | 115 000 | 303 500 | 0 | 303 500 | 311 100 | 0 | 311 100 | 122 600 | 0 | 122 600 |
42003 | 51 500 | 0 | 51 500 | 96 500 | 0 | 96 500 | 50 000 | 0 | 50 000 | 5 000 | 0 | 5 000 |
42004 | 72 000 | 0 | 72 000 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 137 000 | 0 | 137 000 |
42005 | 364 000 | 12 175 | 376 175 | 75 000 | 209 | 75 209 | 72 500 | 307 | 72 807 | 361 500 | 12 273 | 373 773 |
42006 | 656 000 | 24 350 | 680 350 | 0 | 418 | 418 | 50 000 | 614 | 50 614 | 706 000 | 24 546 | 730 546 |
42102 | 145 000 | 0 | 145 000 | 2 755 000 | 0 | 2 755 000 | 4 088 210 | 0 | 4 088 210 | 1 478 210 | 0 | 1 478 210 |
42103 | 79 000 | 0 | 79 000 | 32 000 | 0 | 32 000 | 1 811 923 | 0 | 1 811 923 | 1 858 923 | 0 | 1 858 923 |
42104 | 184 000 | 46 851 | 230 851 | 5 000 | 991 | 5 991 | 613 000 | 853 | 613 853 | 792 000 | 46 713 | 838 713 |
42105 | 183 470 | 0 | 183 470 | 12 470 | 0 | 12 470 | 0 | 0 | 0 | 171 000 | 0 | 171 000 |
42106 | 60 000 | 31 656 | 91 656 | 60 000 | 543 | 60 543 | 0 | 797 | 797 | 0 | 31 910 | 31 910 |
42301 | 49 | 86 | 135 | 3 428 | 5 470 | 8 898 | 16 535 | 13 590 | 30 125 | 13 156 | 8 206 | 21 362 |
42303 | 129 075 | 57 200 | 186 275 | 182 692 | 83 464 | 266 156 | 353 736 | 97 452 | 451 188 | 300 119 | 71 188 | 371 307 |
42304 | 196 218 | 41 265 | 237 483 | 109 942 | 15 136 | 125 078 | 153 532 | 31 380 | 184 912 | 239 808 | 57 509 | 297 317 |
42305 | 2 540 595 | 259 976 | 2 800 571 | 307 884 | 84 750 | 392 634 | 321 710 | 85 627 | 407 337 | 2 554 421 | 260 853 | 2 815 274 |
42306 | 5 491 798 | 2 374 139 | 7 865 937 | 923 780 | 293 108 | 1 216 888 | 1 261 461 | 337 281 | 1 598 742 | 5 829 479 | 2 418 312 | 8 247 791 |
42307 | 122 536 | 211 550 | 334 086 | 58 669 | 91 261 | 149 930 | 89 128 | 63 714 | 152 842 | 152 995 | 184 003 | 336 998 |
42309 | 11 128 | 10 565 | 21 693 | 8 433 | 60 115 | 68 548 | 43 266 | 59 097 | 102 363 | 45 961 | 9 547 | 55 508 |
42506 | 0 | 2 050 473 | 2 050 473 | 0 | 651 814 | 651 814 | 0 | 44 594 | 44 594 | 0 | 1 443 253 | 1 443 253 |
42601 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 |
42603 | 3 932 | 0 | 3 932 | 3 932 | 5 | 3 937 | 3 932 | 1 232 | 5 164 | 3 932 | 1 227 | 5 159 |
42604 | 2 592 | 1 344 | 3 936 | 1 849 | 104 | 1 953 | 14 | 1 147 | 1 161 | 757 | 2 387 | 3 144 |
42605 | 29 448 | 7 209 | 36 657 | 7 532 | 974 | 8 506 | 13 627 | 829 | 14 456 | 35 543 | 7 064 | 42 607 |
42606 | 58 459 | 42 291 | 100 750 | 2 516 | 2 220 | 4 736 | 8 585 | 2 412 | 10 997 | 64 528 | 42 483 | 107 011 |
42607 | 0 | 4 462 | 4 462 | 0 | 78 | 78 | 953 | 118 | 1 071 | 953 | 4 502 | 5 455 |
42609 | 0 | 411 | 411 | 0 | 33 891 | 33 891 | 0 | 33 890 | 33 890 | 0 | 410 | 410 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44006 | 0 | 5 466 710 | 5 466 710 | 0 | 1 308 833 | 1 308 833 | 0 | 137 708 | 137 708 | 0 | 4 295 585 | 4 295 585 |
44007 | 0 | 3 628 921 | 3 628 921 | 0 | 62 264 | 62 264 | 0 | 1 306 451 | 1 306 451 | 0 | 4 873 108 | 4 873 108 |
45115 | 17 692 | 0 | 17 692 | 11 853 | 0 | 11 853 | 8 627 | 0 | 8 627 | 14 466 | 0 | 14 466 |
45215 | 1 318 685 | 0 | 1 318 685 | 298 272 | 0 | 298 272 | 301 835 | 0 | 301 835 | 1 322 248 | 0 | 1 322 248 |
45415 | 24 912 | 0 | 24 912 | 30 793 | 0 | 30 793 | 40 981 | 0 | 40 981 | 35 100 | 0 | 35 100 |
45515 | 230 902 | 0 | 230 902 | 27 761 | 0 | 27 761 | 161 283 | 0 | 161 283 | 364 424 | 0 | 364 424 |
45615 | 70 143 | 0 | 70 143 | 53 228 | 0 | 53 228 | 6 558 | 0 | 6 558 | 23 473 | 0 | 23 473 |
45715 | 3 508 | 0 | 3 508 | 607 | 0 | 607 | 3 075 | 0 | 3 075 | 5 976 | 0 | 5 976 |
45818 | 90 038 | 0 | 90 038 | 46 847 | 0 | 46 847 | 23 926 | 0 | 23 926 | 67 117 | 0 | 67 117 |
47308 | 18 462 | 0 | 18 462 | 7 671 | 0 | 7 671 | 6 573 | 0 | 6 573 | 17 364 | 0 | 17 364 |
47401 | 92 295 | 0 | 92 295 | 132 864 | 0 | 132 864 | 40 569 | 0 | 40 569 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 68 636 051 | 0 | 68 636 051 | 68 636 051 | 0 | 68 636 051 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 5 979 216 | 4 884 082 | 10 863 298 | 5 979 216 | 4 884 082 | 10 863 298 | 0 | 0 | 0 |
47407 | 0 | 7 208 | 7 208 | 145 479 266 | 256 896 483 | 402 375 749 | 145 479 266 | 256 889 275 | 402 368 541 | 0 | 0 | 0 |
47409 | 250 000 | 1 381 815 | 1 631 815 | 0 | 793 177 | 793 177 | 0 | 897 906 | 897 906 | 250 000 | 1 486 544 | 1 736 544 |
47411 | 133 153 | 44 760 | 177 913 | 67 273 | 20 334 | 87 607 | 70 176 | 20 961 | 91 137 | 136 056 | 45 387 | 181 443 |
47414 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
47416 | 20 929 | 25 532 | 46 461 | 689 987 | 377 548 | 1 067 535 | 703 039 | 362 268 | 1 065 307 | 33 981 | 10 252 | 44 233 |
47422 | 4 603 | 0 | 4 603 | 121 988 | 1 091 691 | 1 213 679 | 122 903 | 1 091 691 | 1 214 594 | 5 518 | 0 | 5 518 |
47425 | 314 125 | 0 | 314 125 | 174 003 | 0 | 174 003 | 194 637 | 0 | 194 637 | 334 759 | 0 | 334 759 |
47426 | 183 058 | 683 361 | 866 419 | 176 225 | 250 598 | 426 823 | 150 839 | 279 135 | 429 974 | 157 672 | 711 898 | 869 570 |
47501 | 34 779 | 90 011 | 124 790 | 410 574 | 481 715 | 892 289 | 423 045 | 496 918 | 919 963 | 47 250 | 105 214 | 152 464 |
47804 | 14 855 | 0 | 14 855 | 8 716 | 0 | 8 716 | 23 002 | 0 | 23 002 | 29 141 | 0 | 29 141 |
50111 | 0 | 0 | 0 | 51 229 | 0 | 51 229 | 51 229 | 0 | 51 229 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 146 195 | 23 116 | 169 311 | 146 195 | 23 116 | 169 311 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 125 245 | 0 | 125 245 | 125 245 | 0 | 125 245 | 0 | 0 | 0 |
52005 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
52303 | 290 700 | 11 149 | 301 849 | 30 700 | 236 | 30 936 | 683 752 | 203 | 683 955 | 943 752 | 11 116 | 954 868 |
52304 | 956 018 | 1 602 | 957 620 | 452 086 | 28 | 452 114 | 463 243 | 40 | 463 283 | 967 175 | 1 614 | 968 789 |
52305 | 2 422 003 | 2 425 038 | 4 847 041 | 455 898 | 98 270 | 554 168 | 688 629 | 59 581 | 748 210 | 2 654 734 | 2 386 349 | 5 041 083 |
52306 | 3 706 082 | 424 528 | 4 130 610 | 701 865 | 69 520 | 771 385 | 764 783 | 9 093 | 773 876 | 3 769 000 | 364 101 | 4 133 101 |
52307 | 3 878 | 32 385 | 36 263 | 0 | 679 | 679 | 0 | 599 | 599 | 3 878 | 32 305 | 36 183 |
52406 | 46 603 | 19 447 | 66 050 | 1 550 988 | 119 881 | 1 670 869 | 1 563 459 | 118 789 | 1 682 248 | 59 074 | 18 355 | 77 429 |
52407 | 0 | 0 | 0 | 0 | 0 | 0 | 19 950 | 0 | 19 950 | 19 950 | 0 | 19 950 |
52501 | 13 150 | 0 | 13 150 | 19 950 | 0 | 19 950 | 6 800 | 0 | 6 800 | 0 | 0 | 0 |
60301 | 724 | 0 | 724 | 40 535 | 3 793 | 44 328 | 83 134 | 3 793 | 86 927 | 43 323 | 0 | 43 323 |
60303 | 12 358 | 0 | 12 358 | 27 922 | 0 | 27 922 | 22 642 | 0 | 22 642 | 7 078 | 0 | 7 078 |
60305 | 3 743 | 0 | 3 743 | 183 645 | 0 | 183 645 | 181 912 | 0 | 181 912 | 2 010 | 0 | 2 010 |
60307 | 23 | 0 | 23 | 3 072 | 229 | 3 301 | 3 078 | 229 | 3 307 | 29 | 0 | 29 |
60309 | 2 841 | 0 | 2 841 | 3 722 | 0 | 3 722 | 5 047 | 0 | 5 047 | 4 166 | 0 | 4 166 |
60311 | 15 365 | 0 | 15 365 | 8 496 | 0 | 8 496 | 37 151 | 0 | 37 151 | 44 020 | 0 | 44 020 |
60322 | 358 085 | 13 | 358 098 | 2 092 | 104 616 | 106 708 | 2 097 | 9 698 779 | 9 700 876 | 358 090 | 9 594 176 | 9 952 266 |
60324 | 320 | 0 | 320 | 0 | 0 | 0 | 0 | 0 | 0 | 320 | 0 | 320 |
60601 | 118 928 | 0 | 118 928 | 12 | 0 | 12 | 5 423 | 0 | 5 423 | 124 339 | 0 | 124 339 |
60903 | 258 | 0 | 258 | 0 | 0 | 0 | 456 | 0 | 456 | 714 | 0 | 714 |
61203 | 0 | 0 | 0 | 18 225 780 | 0 | 18 225 780 | 18 225 780 | 0 | 18 225 780 | 0 | 0 | 0 |
61207 | 251 | 0 | 251 | 38 451 | 1 098 | 39 549 | 38 200 | 1 098 | 39 298 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 3 100 480 | 0 | 3 100 480 | 3 100 480 | 0 | 3 100 480 | 0 | 0 | 0 |
70101 | 1 516 197 | 0 | 1 516 197 | 2 441 382 | 0 | 2 441 382 | 925 185 | 0 | 925 185 | 0 | 0 | 0 |
70102 | 800 250 | 0 | 800 250 | 1 200 139 | 0 | 1 200 139 | 399 889 | 0 | 399 889 | 0 | 0 | 0 |
70103 | 5 270 398 | 0 | 5 270 398 | 8 383 023 | 0 | 8 383 023 | 3 112 625 | 0 | 3 112 625 | 0 | 0 | 0 |
70106 | 12 265 | 0 | 12 265 | 17 304 | 0 | 17 304 | 5 039 | 0 | 5 039 | 0 | 0 | 0 |
70107 | 2 510 957 | 0 | 2 510 957 | 3 398 215 | 0 | 3 398 215 | 887 258 | 0 | 887 258 | 0 | 0 | 0 |
70301 | 275 983 | 0 | 275 983 | 14 526 042 | 0 | 14 526 042 | 15 755 669 | 0 | 15 755 669 | 1 505 610 | 0 | 1 505 610 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 3 370 527 | 0 | 3 370 527 | 4 009 966 | 0 | 4 009 966 | 5 099 129 | 0 | 5 099 129 | 2 281 364 | 0 | 2 281 364 |
80601 | 12 215 | 0 | 12 215 | 11 039 803 | 0 | 11 039 803 | 11 036 654 | 0 | 11 036 654 | 15 364 | 0 | 15 364 |
80701 | 17 141 | 0 | 17 141 | 17 285 | 0 | 17 285 | 33 496 | 0 | 33 496 | 930 | 0 | 930 |
80801 | 26 582 | 0 | 26 582 | 3 865 391 | 0 | 3 865 391 | 3 875 762 | 0 | 3 875 762 | 16 211 | 0 | 16 211 |
80901 | 0 | 0 | 0 | 373 644 | 0 | 373 644 | 373 644 | 0 | 373 644 | 0 | 0 | 0 |
81001 | 35 | 0 | 35 | 53 | 0 | 53 | 74 | 0 | 74 | 14 | 0 | 14 |
Пассив | ||||||||||||
85101 | 3 168 511 | 0 | 3 168 511 | 1 284 306 | 0 | 1 284 306 | 2 918 | 0 | 2 918 | 1 887 123 | 0 | 1 887 123 |
85201 | 116 | 0 | 116 | 5 037 282 | 0 | 5 037 282 | 5 132 469 | 0 | 5 132 469 | 95 303 | 0 | 95 303 |
85301 | 0 | 0 | 0 | 50 065 | 0 | 50 065 | 50 065 | 0 | 50 065 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 488 221 | 0 | 488 221 | 488 221 | 0 | 488 221 | 0 | 0 | 0 |
85501 | 257 873 | 0 | 257 873 | 278 876 | 0 | 278 876 | 352 460 | 0 | 352 460 | 331 457 | 0 | 331 457 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90703 | 1 380 000 | 0 | 1 380 000 | 1 155 000 | 0 | 1 155 000 | 1 260 000 | 0 | 1 260 000 | 1 275 000 | 0 | 1 275 000 |
90704 | 0 | 0 | 0 | 473 078 | 119 434 | 592 512 | 473 078 | 119 434 | 592 512 | 0 | 0 | 0 |
90901 | 3 764 | 0 | 3 764 | 55 925 | 0 | 55 925 | 53 099 | 0 | 53 099 | 6 590 | 0 | 6 590 |
90902 | 712 128 | 0 | 712 128 | 86 415 | 0 | 86 415 | 401 377 | 0 | 401 377 | 397 166 | 0 | 397 166 |
90907 | 64 386 | 0 | 64 386 | 56 010 | 0 | 56 010 | 54 237 | 0 | 54 237 | 66 159 | 0 | 66 159 |
90908 | 0 | 41 549 | 41 549 | 0 | 96 221 | 96 221 | 0 | 1 882 | 1 882 | 0 | 135 888 | 135 888 |
91102 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 |
91104 | 0 | 29 | 29 | 0 | 16 | 16 | 0 | 8 | 8 | 0 | 37 | 37 |
91202 | 25 287 | 5 063 | 30 350 | 133 746 | 15 | 133 761 | 108 678 | 5 078 | 113 756 | 50 355 | 0 | 50 355 |
91203 | 85 | 0 | 85 | 36 | 0 | 36 | 67 | 0 | 67 | 54 | 0 | 54 |
91207 | 2 | 0 | 2 | 3 | 0 | 3 | 1 | 0 | 1 | 4 | 0 | 4 |
91303 | 11 126 799 | 12 780 315 | 23 907 114 | 22 068 367 | 1 025 394 | 23 093 761 | 19 937 306 | 281 816 | 20 219 122 | 13 257 860 | 13 523 893 | 26 781 753 |
91305 | 143 969 920 | 146 505 304 | 290 475 224 | 22 781 341 | 22 997 081 | 45 778 422 | 6 340 145 | 7 159 314 | 13 499 459 | 160 411 116 | 162 343 071 | 322 754 187 |
91307 | 44 513 141 | 62 126 684 | 106 639 825 | 10 899 704 | 7 535 111 | 18 434 815 | 1 745 727 | 8 096 045 | 9 841 772 | 53 667 118 | 61 565 750 | 115 232 868 |
91310 | 1 617 919 | 173 277 | 1 791 196 | 388 894 | 4 364 | 393 258 | 38 196 | 4 064 | 42 260 | 1 968 617 | 173 577 | 2 142 194 |
91403 | 0 | 112 881 | 112 881 | 0 | 2 009 | 2 009 | 0 | 19 164 | 19 164 | 0 | 95 726 | 95 726 |
91501 | 228 267 | 0 | 228 267 | 8 200 | 0 | 8 200 | 6 471 | 0 | 6 471 | 229 996 | 0 | 229 996 |
91503 | 577 704 | 0 | 577 704 | 42 760 | 0 | 42 760 | 4 135 | 0 | 4 135 | 616 329 | 0 | 616 329 |
91504 | 2 | 0 | 2 | 13 | 0 | 13 | 13 | 0 | 13 | 2 | 0 | 2 |
91604 | 134 800 | 166 202 | 301 002 | 301 320 | 356 277 | 657 597 | 298 738 | 384 105 | 682 843 | 137 382 | 138 374 | 275 756 |
91704 | 4 | 4 | 8 | 0 | 527 | 527 | 0 | 3 | 3 | 4 | 528 | 532 |
91801 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
91802 | 180 | 209 | 389 | 0 | 24 650 | 24 650 | 0 | 102 | 102 | 180 | 24 757 | 24 937 |
99998 | 19 826 060 | 0 | 19 826 060 | 18 974 880 | 0 | 18 974 880 | 15 769 221 | 0 | 15 769 221 | 23 031 719 | 0 | 23 031 719 |
Пассив | ||||||||||||
91302 | 2 410 656 | 236 930 | 2 647 586 | 1 370 819 | 226 021 | 1 596 840 | 1 111 860 | 1 058 035 | 2 169 895 | 2 151 697 | 1 068 944 | 3 220 641 |
91309 | 5 456 183 | 3 558 375 | 9 014 558 | 8 429 681 | 3 990 348 | 12 420 029 | 10 005 851 | 5 625 469 | 15 631 320 | 7 032 353 | 5 193 496 | 12 225 849 |
91401 | 0 | 1 596 049 | 1 596 049 | 0 | 40 246 | 40 246 | 0 | 82 142 | 82 142 | 0 | 1 637 945 | 1 637 945 |
91404 | 720 525 | 5 847 342 | 6 567 867 | 96 492 | 1 615 612 | 1 712 104 | 186 438 | 905 083 | 1 091 521 | 810 471 | 5 136 813 | 5 947 284 |
99999 | 426 265 945 | 0 | 426 265 945 | 46 761 500 | 0 | 46 761 500 | 90 581 128 | 0 | 90 581 128 | 470 085 573 | 0 | 470 085 573 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 4 275 688 | 5 951 954 | 10 227 642 | 69 520 579 | 108 563 714 | 178 084 293 | 73 589 862 | 111 085 667 | 184 675 529 | 206 405 | 3 430 001 | 3 636 406 |
93002 | 0 | 5 811 115 | 5 811 115 | 1 667 635 | 55 827 605 | 57 495 240 | 1 667 635 | 61 417 731 | 63 085 366 | 0 | 220 989 | 220 989 |
93201 | 0 | 0 | 0 | 395 079 | 0 | 395 079 | 395 079 | 0 | 395 079 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 2 718 556 | 5 771 626 | 8 490 182 | 2 671 589 | 5 771 626 | 8 443 215 | 46 967 | 0 | 46 967 |
93302 | 533 554 | 243 506 | 777 060 | 2 905 411 | 6 629 908 | 9 535 319 | 2 829 399 | 5 770 720 | 8 600 119 | 609 566 | 1 102 694 | 1 712 260 |
93303 | 1 511 541 | 487 012 | 1 998 553 | 7 371 818 | 7 055 019 | 14 426 837 | 2 566 749 | 2 632 791 | 5 199 540 | 6 316 610 | 4 909 240 | 11 225 850 |
93304 | 6 316 610 | 10 541 060 | 16 857 670 | 3 480 878 | 1 716 488 | 5 197 366 | 7 135 729 | 5 068 283 | 12 204 012 | 2 661 759 | 7 189 265 | 9 851 024 |
93305 | 245 550 | 243 506 | 489 056 | 1 108 625 | 1 118 666 | 2 227 291 | 985 825 | 993 979 | 1 979 804 | 368 350 | 368 193 | 736 543 |
93306 | 0 | 0 | 0 | 0 | 6 304 844 | 6 304 844 | 0 | 5 983 703 | 5 983 703 | 0 | 321 141 | 321 141 |
93307 | 0 | 12 175 | 12 175 | 0 | 8 105 195 | 8 105 195 | 0 | 6 307 563 | 6 307 563 | 0 | 1 809 807 | 1 809 807 |
93308 | 0 | 74 022 | 74 022 | 0 | 2 249 755 | 2 249 755 | 0 | 2 236 858 | 2 236 858 | 0 | 86 919 | 86 919 |
93309 | 0 | 365 259 | 365 259 | 0 | 46 815 | 46 815 | 0 | 43 881 | 43 881 | 0 | 368 193 | 368 193 |
93311 | 0 | 408 359 | 408 359 | 0 | 10 287 | 10 287 | 0 | 7 007 | 7 007 | 0 | 411 639 | 411 639 |
93501 | 0 | 0 | 0 | 731 371 | 0 | 731 371 | 731 371 | 0 | 731 371 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 720 244 | 0 | 720 244 | 720 244 | 0 | 720 244 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 38 082 | 0 | 38 082 | 38 082 | 0 | 38 082 | 0 | 0 | 0 |
93601 | 2 654 | 0 | 2 654 | 455 066 | 0 | 455 066 | 457 385 | 0 | 457 385 | 335 | 0 | 335 |
93602 | 69 527 | 0 | 69 527 | 336 587 | 0 | 336 587 | 406 114 | 0 | 406 114 | 0 | 0 | 0 |
93701 | 513 119 | 0 | 513 119 | 14 827 767 | 0 | 14 827 767 | 14 820 910 | 0 | 14 820 910 | 519 976 | 0 | 519 976 |
93702 | 2 632 622 | 0 | 2 632 622 | 16 196 670 | 0 | 16 196 670 | 14 754 082 | 0 | 14 754 082 | 4 075 210 | 0 | 4 075 210 |
93703 | 203 461 | 0 | 203 461 | 2 535 850 | 0 | 2 535 850 | 2 716 426 | 0 | 2 716 426 | 22 885 | 0 | 22 885 |
93801 | 152 035 | 0 | 152 035 | 1 602 627 | 0 | 1 602 627 | 1 630 191 | 0 | 1 630 191 | 124 471 | 0 | 124 471 |
94001 | 476 559 | 0 | 476 559 | 2 240 875 | 83 874 | 2 324 749 | 2 162 236 | 83 874 | 2 246 110 | 555 198 | 0 | 555 198 |
Пассив | ||||||||||||
96001 | 4 076 383 | 6 150 363 | 10 226 746 | 80 246 275 | 104 819 264 | 185 065 539 | 78 339 672 | 100 136 044 | 178 475 716 | 2 169 780 | 1 467 143 | 3 636 923 |
96002 | 170 869 | 5 643 107 | 5 813 976 | 1 876 334 | 61 199 697 | 63 076 031 | 1 705 465 | 55 778 787 | 57 484 252 | 0 | 222 197 | 222 197 |
96301 | 0 | 0 | 0 | 2 566 003 | 5 319 309 | 7 885 312 | 2 566 003 | 5 319 309 | 7 885 312 | 0 | 0 | 0 |
96302 | 257 100 | 243 506 | 500 606 | 2 676 197 | 5 324 656 | 8 000 853 | 3 407 597 | 5 421 618 | 8 829 215 | 988 500 | 340 468 | 1 328 968 |
96303 | 620 694 | 730 518 | 1 351 212 | 2 636 129 | 1 129 215 | 3 765 344 | 7 043 435 | 6 486 203 | 13 529 638 | 5 028 000 | 6 087 506 | 11 115 506 |
96304 | 10 959 523 | 6 038 996 | 16 998 519 | 5 028 000 | 6 177 831 | 11 205 831 | 1 530 844 | 1 611 607 | 3 142 451 | 7 462 367 | 1 472 772 | 8 935 139 |
96305 | 245 625 | 243 506 | 489 131 | 986 325 | 993 979 | 1 980 304 | 1 109 050 | 1 118 666 | 2 227 716 | 368 350 | 368 193 | 736 543 |
96306 | 0 | 0 | 0 | 0 | 5 988 953 | 5 988 953 | 0 | 6 310 901 | 6 310 901 | 0 | 321 948 | 321 948 |
96307 | 0 | 12 213 | 12 213 | 0 | 6 308 837 | 6 308 837 | 0 | 8 098 382 | 8 098 382 | 0 | 1 801 758 | 1 801 758 |
96308 | 0 | 74 497 | 74 497 | 0 | 2 229 986 | 2 229 986 | 0 | 2 241 819 | 2 241 819 | 0 | 86 330 | 86 330 |
96309 | 381 900 | 0 | 381 900 | 0 | 37 738 | 37 738 | 0 | 37 738 | 37 738 | 381 900 | 0 | 381 900 |
96311 | 0 | 408 359 | 408 359 | 0 | 7 007 | 7 007 | 0 | 10 287 | 10 287 | 0 | 411 639 | 411 639 |
96501 | 0 | 0 | 0 | 1 258 368 | 0 | 1 258 368 | 1 305 335 | 0 | 1 305 335 | 46 967 | 0 | 46 967 |
96502 | 276 404 | 0 | 276 404 | 1 305 007 | 0 | 1 305 007 | 1 420 513 | 0 | 1 420 513 | 391 910 | 0 | 391 910 |
96503 | 652 952 | 0 | 652 952 | 1 501 965 | 0 | 1 501 965 | 849 013 | 0 | 849 013 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 955 325 | 0 | 955 325 | 2 044 472 | 0 | 2 044 472 | 1 089 147 | 0 | 1 089 147 |
96601 | 2 661 | 0 | 2 661 | 443 259 | 0 | 443 259 | 440 930 | 0 | 440 930 | 332 | 0 | 332 |
96602 | 64 151 | 0 | 64 151 | 379 742 | 0 | 379 742 | 315 591 | 0 | 315 591 | 0 | 0 | 0 |
96701 | 592 695 | 0 | 592 695 | 15 026 989 | 1 602 911 | 16 629 900 | 15 018 424 | 1 602 911 | 16 621 335 | 584 130 | 0 | 584 130 |
96702 | 2 968 769 | 0 | 2 968 769 | 15 061 956 | 1 603 563 | 16 665 519 | 16 656 817 | 1 603 563 | 18 260 380 | 4 563 630 | 0 | 4 563 630 |
96703 | 242 946 | 0 | 242 946 | 3 112 721 | 0 | 3 112 721 | 2 895 213 | 0 | 2 895 213 | 25 438 | 0 | 25 438 |
96801 | 3 173 | 0 | 3 173 | 1 630 192 | 0 | 1 630 192 | 1 630 019 | 0 | 1 630 019 | 3 000 | 0 | 3 000 |
97001 | 9 978 | 0 | 9 978 | 2 162 236 | 83 827 | 2 246 063 | 2 194 666 | 83 827 | 2 278 493 | 42 408 | 0 | 42 408 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5 859,0000 | 0 | 0 | 1 699,0000 | 0 | 0 | 498,0000 | 0 | 0 | 7 060,0000 |
98010 | 0 | 0 | 6 662 372 886,0000 | 0 | 0 | 7 297 169 589,0000 | 0 | 0 | 7 694 812 480,0000 | 0 | 0 | 6 264 729 995,0000 |
98020 | 0 | 0 | 11,0000 | 0 | 0 | 27,0000 | 0 | 0 | 32,0000 | 0 | 0 | 6,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 528 499 999,0000 | 0 | 0 | 10 467 821 515,0000 | 0 | 0 | 10 111 781 467,0000 | 0 | 0 | 1 172 459 951,0000 |
98050 | 0 | 0 | 574 257 254,0000 | 0 | 0 | 3 362 458 043,0000 | 0 | 0 | 3 457 669 474,0000 | 0 | 0 | 669 468 685,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 15 366 262 222,0000 | 0 | 0 | 15 366 262 222,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 4 496 549 419,0000 | 0 | 0 | 3 511 612 021,0000 | 0 | 0 | 3 377 064 155,0000 | 0 | 0 | 4 362 001 553,0000 |
98060 | 0 | 0 | 5 220 397,0000 | 0 | 0 | 3 312 922,0000 | 0 | 0 | 812 945,0000 | 0 | 0 | 2 720 420,0000 |
98070 | 0 | 0 | 57 851 423,0000 | 0 | 0 | 42 624 779,0000 | 0 | 0 | 42 859 569,0000 | 0 | 0 | 58 086 213,0000 |
98080 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
98090 | 0 | 0 | 258,0000 | 0 | 0 | 237,0000 | 0 | 0 | 212,0000 | 0 | 0 | 233,0000 |
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