Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2010 г.
Наименование кредитной организации
Банк ЗЕНИТ (публичное акционерное общество)
Регистрационный номер
3255
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 | 1 982 958 | 0 | 1 982 958 | 1 008 057 | 0 | 1 008 057 | 1 171 701 | 0 | 1 171 701 | 1 819 314 | 0 | 1 819 314 |
20202 | 1 012 119 | 1 330 263 | 2 342 382 | 10 430 591 | 2 578 200 | 13 008 791 | 10 340 112 | 2 439 595 | 12 779 707 | 1 102 598 | 1 468 868 | 2 571 466 |
20203 | 0 | 0 | 0 | 0 | 18 | 18 | 0 | 1 | 1 | 0 | 17 | 17 |
20206 | 0 | 0 | 0 | 78 370 | 16 163 | 94 533 | 78 370 | 16 163 | 94 533 | 0 | 0 | 0 |
20207 | 46 526 | 23 039 | 69 565 | 3 055 836 | 754 147 | 3 809 983 | 3 024 707 | 736 071 | 3 760 778 | 77 655 | 41 115 | 118 770 |
20208 | 944 281 | 16 656 | 960 937 | 1 704 757 | 41 701 | 1 746 458 | 1 629 912 | 39 864 | 1 669 776 | 1 019 126 | 18 493 | 1 037 619 |
20209 | 288 205 | 117 748 | 405 953 | 8 989 082 | 1 298 244 | 10 287 326 | 9 103 458 | 1 352 411 | 10 455 869 | 173 829 | 63 581 | 237 410 |
20210 | 0 | 70 | 70 | 0 | 0 | 0 | 0 | 70 | 70 | 0 | 0 | 0 |
20302 | 0 | 137 005 | 137 005 | 0 | 16 764 | 16 764 | 0 | 131 149 | 131 149 | 0 | 22 620 | 22 620 |
20308 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 |
30102 | 4 458 315 | 41 | 4 458 356 | 181 189 779 | 1 | 181 189 780 | 182 578 832 | 2 | 182 578 834 | 3 069 262 | 40 | 3 069 302 |
30110 | 337 547 | 30 341 | 367 888 | 5 054 651 | 1 390 789 | 6 445 440 | 5 097 915 | 1 263 524 | 6 361 439 | 294 283 | 157 606 | 451 889 |
30114 | 99 127 | 17 977 612 | 18 076 739 | 74 905 | 86 745 040 | 86 819 945 | 174 025 | 96 116 674 | 96 290 699 | 7 | 8 605 978 | 8 605 985 |
30119 | 0 | 63 | 63 | 0 | 993 899 | 993 899 | 0 | 993 900 | 993 900 | 0 | 62 | 62 |
30202 | 347 047 | 0 | 347 047 | 29 082 | 0 | 29 082 | 0 | 0 | 0 | 376 129 | 0 | 376 129 |
30204 | 405 001 | 0 | 405 001 | 0 | 0 | 0 | 15 417 | 0 | 15 417 | 389 584 | 0 | 389 584 |
30210 | 4 000 | 0 | 4 000 | 137 710 | 0 | 137 710 | 141 710 | 0 | 141 710 | 0 | 0 | 0 |
30213 | 623 028 | 0 | 623 028 | 536 579 | 0 | 536 579 | 438 290 | 0 | 438 290 | 721 317 | 0 | 721 317 |
30219 | 0 | 0 | 0 | 381 440 | 0 | 381 440 | 381 440 | 0 | 381 440 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 753 649 | 28 381 201 | 29 134 850 | 753 649 | 28 381 201 | 29 134 850 | 0 | 0 | 0 |
30233 | 60 900 | 4 730 | 65 630 | 1 889 666 | 354 228 | 2 243 894 | 1 878 094 | 354 672 | 2 232 766 | 72 472 | 4 286 | 76 758 |
30302 | 19 663 882 | 4 038 944 | 23 702 826 | 10 648 170 | 2 853 156 | 13 501 326 | 9 687 921 | 2 800 912 | 12 488 833 | 20 624 131 | 4 091 188 | 24 715 319 |
30402 | 536 789 | 0 | 536 789 | 30 804 842 | 0 | 30 804 842 | 30 638 390 | 0 | 30 638 390 | 703 241 | 0 | 703 241 |
30404 | 0 | 0 | 0 | 28 065 416 | 0 | 28 065 416 | 28 065 416 | 0 | 28 065 416 | 0 | 0 | 0 |
30406 | 12 089 | 0 | 12 089 | 0 | 0 | 0 | 0 | 0 | 0 | 12 089 | 0 | 12 089 |
30409 | 0 | 0 | 0 | 6 682 427 | 0 | 6 682 427 | 6 682 427 | 0 | 6 682 427 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 12 000 000 | 0 | 12 000 000 | 12 000 000 | 0 | 12 000 000 | 0 | 0 | 0 |
31903 | 2 500 000 | 0 | 2 500 000 | 15 800 000 | 0 | 15 800 000 | 18 300 000 | 0 | 18 300 000 | 0 | 0 | 0 |
31904 | 1 500 000 | 0 | 1 500 000 | 1 200 000 | 0 | 1 200 000 | 2 700 000 | 0 | 2 700 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 28 720 000 | 0 | 28 720 000 | 26 310 000 | 0 | 26 310 000 | 2 410 000 | 0 | 2 410 000 |
32003 | 4 395 000 | 0 | 4 395 000 | 19 701 000 | 0 | 19 701 000 | 22 186 000 | 0 | 22 186 000 | 1 910 000 | 0 | 1 910 000 |
32004 | 1 800 000 | 0 | 1 800 000 | 2 155 000 | 0 | 2 155 000 | 3 795 000 | 0 | 3 795 000 | 160 000 | 0 | 160 000 |
32006 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
32007 | 392 000 | 0 | 392 000 | 0 | 0 | 0 | 392 000 | 0 | 392 000 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 7 773 578 | 0 | 7 773 578 | 7 579 270 | 0 | 7 579 270 | 194 308 | 0 | 194 308 |
32203 | 1 049 008 | 0 | 1 049 008 | 7 964 065 | 0 | 7 964 065 | 8 563 121 | 0 | 8 563 121 | 449 952 | 0 | 449 952 |
32204 | 0 | 0 | 0 | 196 300 | 0 | 196 300 | 196 300 | 0 | 196 300 | 0 | 0 | 0 |
32209 | 382 000 | 0 | 382 000 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 592 000 | 0 | 592 000 |
32301 | 0 | 20 831 | 20 831 | 0 | 160 085 | 160 085 | 0 | 148 625 | 148 625 | 0 | 32 291 | 32 291 |
32307 | 0 | 184 632 | 184 632 | 0 | 4 566 | 4 566 | 0 | 8 170 | 8 170 | 0 | 181 028 | 181 028 |
32308 | 0 | 65 251 | 65 251 | 0 | 1 543 | 1 543 | 0 | 7 330 | 7 330 | 0 | 59 464 | 59 464 |
32309 | 0 | 13 417 | 13 417 | 0 | 2 075 | 2 075 | 0 | 847 | 847 | 0 | 14 645 | 14 645 |
44207 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
44208 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
44607 | 0 | 1 564 277 | 1 564 277 | 0 | 49 185 | 49 185 | 0 | 69 502 | 69 502 | 0 | 1 543 960 | 1 543 960 |
44608 | 0 | 775 664 | 775 664 | 0 | 19 018 | 19 018 | 0 | 40 648 | 40 648 | 0 | 754 034 | 754 034 |
44906 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
44907 | 242 500 | 0 | 242 500 | 0 | 0 | 0 | 218 500 | 0 | 218 500 | 24 000 | 0 | 24 000 |
45008 | 3 064 | 0 | 3 064 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 064 | 0 | 2 064 |
45103 | 19 000 | 0 | 19 000 | 19 000 | 0 | 19 000 | 19 000 | 0 | 19 000 | 19 000 | 0 | 19 000 |
45107 | 341 631 | 57 262 | 398 893 | 1 | 1 400 | 1 401 | 57 312 | 2 946 | 60 258 | 284 320 | 55 716 | 340 036 |
45108 | 1 961 222 | 438 167 | 2 399 389 | 1 | 10 565 | 10 566 | 36 773 | 31 026 | 67 799 | 1 924 450 | 417 706 | 2 342 156 |
45201 | 195 529 | 0 | 195 529 | 777 760 | 0 | 777 760 | 742 880 | 0 | 742 880 | 230 409 | 0 | 230 409 |
45203 | 143 705 | 0 | 143 705 | 179 716 | 182 303 | 362 019 | 152 035 | 173 494 | 325 529 | 171 386 | 8 809 | 180 195 |
45204 | 2 251 762 | 914 711 | 3 166 473 | 651 639 | 313 243 | 964 882 | 1 217 528 | 363 511 | 1 581 039 | 1 685 873 | 864 443 | 2 550 316 |
45205 | 7 498 410 | 3 301 488 | 10 799 898 | 2 344 855 | 1 009 811 | 3 354 666 | 1 514 798 | 1 225 803 | 2 740 601 | 8 328 467 | 3 085 496 | 11 413 963 |
45206 | 8 572 919 | 3 128 116 | 11 701 035 | 2 060 023 | 71 446 | 2 131 469 | 2 741 157 | 381 174 | 3 122 331 | 7 891 785 | 2 818 388 | 10 710 173 |
45207 | 12 968 711 | 2 379 606 | 15 348 317 | 1 963 334 | 185 329 | 2 148 663 | 2 386 031 | 168 169 | 2 554 200 | 12 546 014 | 2 396 766 | 14 942 780 |
45208 | 16 403 798 | 1 718 888 | 18 122 686 | 5 907 580 | 77 032 | 5 984 612 | 306 166 | 81 603 | 387 769 | 22 005 212 | 1 714 317 | 23 719 529 |
45304 | 0 | 0 | 0 | 0 | 7 501 | 7 501 | 0 | 160 | 160 | 0 | 7 341 | 7 341 |
45305 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 500 | 0 | 500 | 2 500 | 0 | 2 500 |
45404 | 130 | 0 | 130 | 20 | 0 | 20 | 90 | 0 | 90 | 60 | 0 | 60 |
45405 | 350 | 0 | 350 | 0 | 0 | 0 | 350 | 0 | 350 | 0 | 0 | 0 |
45406 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 |
45407 | 75 020 | 0 | 75 020 | 0 | 0 | 0 | 0 | 0 | 0 | 75 020 | 0 | 75 020 |
45408 | 26 075 | 0 | 26 075 | 0 | 0 | 0 | 1 325 | 0 | 1 325 | 24 750 | 0 | 24 750 |
45503 | 0 | 0 | 0 | 0 | 343 | 343 | 0 | 5 | 5 | 0 | 338 | 338 |
45504 | 0 | 1 497 | 1 497 | 0 | 37 | 37 | 0 | 359 | 359 | 0 | 1 175 | 1 175 |
45505 | 7 428 | 2 995 | 10 423 | 1 000 | 56 | 1 056 | 2 501 | 849 | 3 350 | 5 927 | 2 202 | 8 129 |
45506 | 1 585 213 | 199 691 | 1 784 904 | 9 292 | 4 569 | 13 861 | 54 287 | 34 360 | 88 647 | 1 540 218 | 169 900 | 1 710 118 |
45507 | 4 158 806 | 1 100 014 | 5 258 820 | 63 889 | 26 803 | 90 692 | 117 818 | 75 884 | 193 702 | 4 104 877 | 1 050 933 | 5 155 810 |
45508 | 516 | 80 | 596 | 69 | 60 | 129 | 249 | 21 | 270 | 336 | 119 | 455 |
45509 | 61 138 | 8 521 | 69 659 | 39 575 | 13 202 | 52 777 | 38 868 | 13 889 | 52 757 | 61 845 | 7 834 | 69 679 |
45603 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45604 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45605 | 843 445 | 1 424 687 | 2 268 132 | 0 | 34 827 | 34 827 | 0 | 73 300 | 73 300 | 843 445 | 1 386 214 | 2 229 659 |
45606 | 3 881 700 | 2 081 414 | 5 963 114 | 962 376 | 51 472 | 1 013 848 | 0 | 92 102 | 92 102 | 4 844 076 | 2 040 784 | 6 884 860 |
45703 | 0 | 0 | 0 | 0 | 28 930 | 28 930 | 0 | 888 | 888 | 0 | 28 042 | 28 042 |
45705 | 313 | 40 805 | 41 118 | 0 | 998 | 998 | 16 | 2 100 | 2 116 | 297 | 39 703 | 40 000 |
45706 | 1 837 | 925 | 2 762 | 0 | 23 | 23 | 26 | 90 | 116 | 1 811 | 858 | 2 669 |
45707 | 59 | 281 | 340 | 1 | 7 | 8 | 1 | 13 | 14 | 59 | 275 | 334 |
45708 | 322 | 0 | 322 | 106 | 0 | 106 | 64 | 0 | 64 | 364 | 0 | 364 |
45809 | 0 | 0 | 0 | 218 500 | 0 | 218 500 | 0 | 0 | 0 | 218 500 | 0 | 218 500 |
45811 | 155 594 | 0 | 155 594 | 11 839 | 0 | 11 839 | 11 839 | 0 | 11 839 | 155 594 | 0 | 155 594 |
45812 | 3 397 731 | 937 080 | 4 334 811 | 340 213 | 30 905 | 371 118 | 279 871 | 47 612 | 327 483 | 3 458 073 | 920 373 | 4 378 446 |
45814 | 23 852 | 0 | 23 852 | 100 | 0 | 100 | 100 | 0 | 100 | 23 852 | 0 | 23 852 |
45815 | 230 069 | 206 417 | 436 486 | 27 046 | 16 321 | 43 367 | 12 676 | 14 695 | 27 371 | 244 439 | 208 043 | 452 482 |
45816 | 2 185 700 | 0 | 2 185 700 | 0 | 0 | 0 | 2 185 700 | 0 | 2 185 700 | 0 | 0 | 0 |
45817 | 43 | 14 | 57 | 16 | 1 | 17 | 0 | 1 | 1 | 59 | 14 | 73 |
45909 | 11 135 | 0 | 11 135 | 0 | 0 | 0 | 0 | 0 | 0 | 11 135 | 0 | 11 135 |
45911 | 5 201 | 0 | 5 201 | 0 | 0 | 0 | 0 | 0 | 0 | 5 201 | 0 | 5 201 |
45912 | 88 636 | 26 436 | 115 072 | 52 069 | 8 961 | 61 030 | 37 024 | 18 873 | 55 897 | 103 681 | 16 524 | 120 205 |
45914 | 318 | 0 | 318 | 0 | 0 | 0 | 0 | 0 | 0 | 318 | 0 | 318 |
45915 | 60 468 | 17 877 | 78 345 | 9 739 | 1 779 | 11 518 | 8 350 | 2 386 | 10 736 | 61 857 | 17 270 | 79 127 |
45916 | 305 175 | 0 | 305 175 | 0 | 0 | 0 | 305 175 | 0 | 305 175 | 0 | 0 | 0 |
45917 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47002 | 443 127 | 0 | 443 127 | 7 328 019 | 0 | 7 328 019 | 6 760 651 | 0 | 6 760 651 | 1 010 495 | 0 | 1 010 495 |
47102 | 0 | 0 | 0 | 10 761 | 0 | 10 761 | 10 761 | 0 | 10 761 | 0 | 0 | 0 |
47302 | 25 197 | 0 | 25 197 | 101 957 | 0 | 101 957 | 101 560 | 0 | 101 560 | 25 594 | 0 | 25 594 |
47404 | 33 | 567 906 | 567 939 | 127 848 362 | 71 263 895 | 199 112 257 | 127 848 362 | 71 279 849 | 199 128 211 | 33 | 551 952 | 551 985 |
47406 | 0 | 33 527 | 33 527 | 267 591 | 274 737 | 542 328 | 264 591 | 262 073 | 526 664 | 3 000 | 46 191 | 49 191 |
47408 | 0 | 410 | 410 | 67 593 904 | 74 582 093 | 142 175 997 | 67 524 279 | 74 569 577 | 142 093 856 | 69 625 | 12 926 | 82 551 |
47410 | 0 | 6 751 254 | 6 751 254 | 0 | 891 700 | 891 700 | 0 | 1 193 019 | 1 193 019 | 0 | 6 449 935 | 6 449 935 |
47415 | 9 542 | 0 | 9 542 | 894 | 0 | 894 | 201 | 0 | 201 | 10 235 | 0 | 10 235 |
47417 | 47 | 1 184 | 1 231 | 0 | 7 182 | 7 182 | 0 | 7 071 | 7 071 | 47 | 1 295 | 1 342 |
47423 | 313 713 | 60 083 | 373 796 | 2 342 317 | 606 666 | 2 948 983 | 2 397 286 | 603 606 | 3 000 892 | 258 744 | 63 143 | 321 887 |
47427 | 1 963 412 | 154 864 | 2 118 276 | 855 320 | 226 060 | 1 081 380 | 889 049 | 181 023 | 1 070 072 | 1 929 683 | 199 901 | 2 129 584 |
47802 | 0 | 614 275 | 614 275 | 0 | 15 191 | 15 191 | 0 | 27 182 | 27 182 | 0 | 602 284 | 602 284 |
47803 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
47901 | 2 312 353 | 0 | 2 312 353 | 123 443 | 0 | 123 443 | 118 487 | 0 | 118 487 | 2 317 309 | 0 | 2 317 309 |
50104 | 260 835 | 78 356 | 339 191 | 633 980 | 99 261 | 733 241 | 514 172 | 177 617 | 691 789 | 380 643 | 0 | 380 643 |
50105 | 58 861 | 0 | 58 861 | 889 715 | 0 | 889 715 | 502 535 | 0 | 502 535 | 446 041 | 0 | 446 041 |
50106 | 785 694 | 0 | 785 694 | 818 878 | 0 | 818 878 | 833 294 | 0 | 833 294 | 771 278 | 0 | 771 278 |
50107 | 1 634 336 | 0 | 1 634 336 | 2 150 082 | 0 | 2 150 082 | 1 308 373 | 0 | 1 308 373 | 2 476 045 | 0 | 2 476 045 |
50109 | 0 | 31 836 | 31 836 | 0 | 107 | 107 | 0 | 31 943 | 31 943 | 0 | 0 | 0 |
50110 | 0 | 1 271 402 | 1 271 402 | 74 992 | 2 294 057 | 2 369 049 | 0 | 2 012 282 | 2 012 282 | 74 992 | 1 553 177 | 1 628 169 |
50118 | 0 | 0 | 0 | 2 890 | 0 | 2 890 | 2 890 | 0 | 2 890 | 0 | 0 | 0 |
50121 | 43 147 | 0 | 43 147 | 239 510 | 0 | 239 510 | 211 662 | 0 | 211 662 | 70 995 | 0 | 70 995 |
50205 | 255 289 | 0 | 255 289 | 2 033 | 0 | 2 033 | 0 | 0 | 0 | 257 322 | 0 | 257 322 |
50206 | 556 807 | 0 | 556 807 | 3 765 | 0 | 3 765 | 196 827 | 0 | 196 827 | 363 745 | 0 | 363 745 |
50207 | 2 588 373 | 0 | 2 588 373 | 28 938 | 0 | 28 938 | 4 291 | 0 | 4 291 | 2 613 020 | 0 | 2 613 020 |
50208 | 4 109 389 | 0 | 4 109 389 | 824 720 | 0 | 824 720 | 518 365 | 0 | 518 365 | 4 415 744 | 0 | 4 415 744 |
50210 | 0 | 18 833 | 18 833 | 0 | 117 | 117 | 0 | 18 950 | 18 950 | 0 | 0 | 0 |
50211 | 0 | 2 258 593 | 2 258 593 | 0 | 72 302 | 72 302 | 0 | 309 863 | 309 863 | 0 | 2 021 032 | 2 021 032 |
50221 | 141 808 | 0 | 141 808 | 773 641 | 0 | 773 641 | 701 249 | 0 | 701 249 | 214 200 | 0 | 214 200 |
50311 | 0 | 3 955 | 3 955 | 0 | 98 | 98 | 0 | 175 | 175 | 0 | 3 878 | 3 878 |
50505 | 1 497 720 | 0 | 1 497 720 | 4 564 | 0 | 4 564 | 354 612 | 0 | 354 612 | 1 147 672 | 0 | 1 147 672 |
50605 | 0 | 0 | 0 | 74 432 | 0 | 74 432 | 54 861 | 0 | 54 861 | 19 571 | 0 | 19 571 |
50606 | 53 956 | 0 | 53 956 | 353 608 | 0 | 353 608 | 250 285 | 0 | 250 285 | 157 279 | 0 | 157 279 |
50607 | 0 | 0 | 0 | 0 | 602 396 | 602 396 | 0 | 602 396 | 602 396 | 0 | 0 | 0 |
50608 | 0 | 0 | 0 | 0 | 363 | 363 | 0 | 363 | 363 | 0 | 0 | 0 |
50621 | 141 | 0 | 141 | 19 975 | 0 | 19 975 | 9 749 | 0 | 9 749 | 10 367 | 0 | 10 367 |
50705 | 9 795 | 0 | 9 795 | 0 | 0 | 0 | 0 | 0 | 0 | 9 795 | 0 | 9 795 |
50706 | 354 028 | 0 | 354 028 | 16 506 | 0 | 16 506 | 3 169 | 0 | 3 169 | 367 365 | 0 | 367 365 |
50708 | 0 | 2 335 909 | 2 335 909 | 0 | 57 766 | 57 766 | 0 | 103 363 | 103 363 | 0 | 2 290 312 | 2 290 312 |
50721 | 102 245 | 0 | 102 245 | 37 422 | 0 | 37 422 | 19 348 | 0 | 19 348 | 120 319 | 0 | 120 319 |
50905 | 192 | 0 | 192 | 561 | 0 | 561 | 440 | 0 | 440 | 313 | 0 | 313 |
52503 | 361 973 | 112 205 | 474 178 | 1 800 | 447 551 | 449 351 | 59 142 | 97 082 | 156 224 | 304 631 | 462 674 | 767 305 |
60101 | 2 848 963 | 0 | 2 848 963 | 667 | 0 | 667 | 1 | 0 | 1 | 2 849 629 | 0 | 2 849 629 |
60102 | 1 052 284 | 0 | 1 052 284 | 0 | 0 | 0 | 0 | 0 | 0 | 1 052 284 | 0 | 1 052 284 |
60104 | 0 | 706 183 | 706 183 | 0 | 17 463 | 17 463 | 0 | 31 248 | 31 248 | 0 | 692 398 | 692 398 |
60201 | 124 634 | 0 | 124 634 | 0 | 0 | 0 | 0 | 0 | 0 | 124 634 | 0 | 124 634 |
60202 | 323 400 | 0 | 323 400 | 0 | 0 | 0 | 0 | 0 | 0 | 323 400 | 0 | 323 400 |
60302 | 291 308 | 0 | 291 308 | 51 280 | 0 | 51 280 | 250 831 | 0 | 250 831 | 91 757 | 0 | 91 757 |
60306 | 688 | 0 | 688 | 37 181 | 0 | 37 181 | 37 241 | 0 | 37 241 | 628 | 0 | 628 |
60308 | 5 902 | 3 736 | 9 638 | 2 133 | 176 | 2 309 | 1 839 | 183 | 2 022 | 6 196 | 3 729 | 9 925 |
60310 | 65 646 | 0 | 65 646 | 16 855 | 0 | 16 855 | 16 824 | 0 | 16 824 | 65 677 | 0 | 65 677 |
60312 | 49 123 | 0 | 49 123 | 100 499 | 0 | 100 499 | 96 515 | 0 | 96 515 | 53 107 | 0 | 53 107 |
60314 | 126 | 6 097 | 6 223 | 0 | 1 604 | 1 604 | 42 | 3 349 | 3 391 | 84 | 4 352 | 4 436 |
60315 | 141 300 | 0 | 141 300 | 0 | 0 | 0 | 0 | 0 | 0 | 141 300 | 0 | 141 300 |
60323 | 431 | 9 | 440 | 85 396 | 0 | 85 396 | 181 | 0 | 181 | 85 646 | 9 | 85 655 |
60347 | 0 | 0 | 0 | 0 | 19 | 19 | 0 | 19 | 19 | 0 | 0 | 0 |
60401 | 958 032 | 0 | 958 032 | 423 045 | 0 | 423 045 | 417 667 | 0 | 417 667 | 963 410 | 0 | 963 410 |
60404 | 2 835 | 0 | 2 835 | 0 | 0 | 0 | 0 | 0 | 0 | 2 835 | 0 | 2 835 |
60701 | 566 590 | 0 | 566 590 | 3 251 | 0 | 3 251 | 3 205 | 0 | 3 205 | 566 636 | 0 | 566 636 |
60702 | 79 | 0 | 79 | 248 | 0 | 248 | 248 | 0 | 248 | 79 | 0 | 79 |
60901 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
61002 | 359 | 0 | 359 | 205 | 0 | 205 | 161 | 0 | 161 | 403 | 0 | 403 |
61008 | 968 | 0 | 968 | 2 785 | 0 | 2 785 | 2 812 | 0 | 2 812 | 941 | 0 | 941 |
61009 | 65 246 | 0 | 65 246 | 27 342 | 0 | 27 342 | 25 682 | 0 | 25 682 | 66 906 | 0 | 66 906 |
61010 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
61011 | 264 619 | 0 | 264 619 | 3 753 | 0 | 3 753 | 0 | 0 | 0 | 268 372 | 0 | 268 372 |
61209 | 0 | 0 | 0 | 13 820 | 0 | 13 820 | 13 820 | 0 | 13 820 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 7 567 907 | 0 | 7 567 907 | 7 567 907 | 0 | 7 567 907 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 164 835 | 0 | 1 164 835 | 1 164 835 | 0 | 1 164 835 | 0 | 0 | 0 |
61403 | 119 060 | 18 | 119 078 | 14 116 | 1 | 14 117 | 8 874 | 1 | 8 875 | 124 302 | 18 | 124 320 |
70606 | 6 341 699 | 0 | 6 341 699 | 4 344 557 | 0 | 4 344 557 | 3 477 | 0 | 3 477 | 10 682 779 | 0 | 10 682 779 |
70607 | 20 404 | 0 | 20 404 | 280 542 | 0 | 280 542 | 280 356 | 0 | 280 356 | 20 590 | 0 | 20 590 |
70608 | 8 887 138 | 0 | 8 887 138 | 3 864 271 | 0 | 3 864 271 | 1 | 0 | 1 | 12 751 408 | 0 | 12 751 408 |
70609 | 34 090 | 0 | 34 090 | 10 256 | 0 | 10 256 | 0 | 0 | 0 | 44 346 | 0 | 44 346 |
70610 | 367 | 0 | 367 | 2 | 0 | 2 | 0 | 0 | 0 | 369 | 0 | 369 |
70611 | 159 099 | 0 | 159 099 | 133 579 | 0 | 133 579 | 0 | 0 | 0 | 292 678 | 0 | 292 678 |
Пассив | ||||||||||||
10207 | 11 545 000 | 0 | 11 545 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 545 000 | 0 | 11 545 000 |
10602 | 1 545 000 | 0 | 1 545 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 545 000 | 0 | 1 545 000 |
10603 | 244 053 | 0 | 244 053 | 1 182 313 | 0 | 1 182 313 | 1 272 779 | 0 | 1 272 779 | 334 519 | 0 | 334 519 |
10701 | 1 731 750 | 0 | 1 731 750 | 0 | 0 | 0 | 0 | 0 | 0 | 1 731 750 | 0 | 1 731 750 |
10801 | 3 632 940 | 0 | 3 632 940 | 0 | 0 | 0 | 0 | 0 | 0 | 3 632 940 | 0 | 3 632 940 |
20309 | 0 | 84 358 | 84 358 | 0 | 8 427 | 8 427 | 0 | 5 845 | 5 845 | 0 | 81 776 | 81 776 |
30109 | 249 638 | 339 667 | 589 305 | 4 381 795 | 2 156 246 | 6 538 041 | 4 616 018 | 2 149 501 | 6 765 519 | 483 861 | 332 922 | 816 783 |
30111 | 7 684 | 3 830 | 11 514 | 71 593 | 8 879 | 80 472 | 64 308 | 6 582 | 70 890 | 399 | 1 533 | 1 932 |
30116 | 0 | 24 010 | 24 010 | 0 | 9 375 | 9 375 | 0 | 42 359 | 42 359 | 0 | 56 994 | 56 994 |
30126 | 3 309 | 0 | 3 309 | 35 047 | 0 | 35 047 | 32 818 | 0 | 32 818 | 1 080 | 0 | 1 080 |
30220 | 0 | 11 244 | 11 244 | 0 | 332 122 | 332 122 | 0 | 333 216 | 333 216 | 0 | 12 338 | 12 338 |
30222 | 0 | 0 | 0 | 4 880 | 0 | 4 880 | 5 051 | 0 | 5 051 | 171 | 0 | 171 |
30223 | 107 454 | 0 | 107 454 | 2 843 907 | 0 | 2 843 907 | 3 133 817 | 0 | 3 133 817 | 397 364 | 0 | 397 364 |
30226 | 2 315 | 0 | 2 315 | 0 | 0 | 0 | 0 | 0 | 0 | 2 315 | 0 | 2 315 |
30232 | 36 344 | 5 866 | 42 210 | 2 169 856 | 397 702 | 2 567 558 | 2 172 141 | 395 248 | 2 567 389 | 38 629 | 3 412 | 42 041 |
30301 | 19 663 882 | 4 038 946 | 23 702 828 | 9 687 920 | 2 800 913 | 12 488 833 | 10 648 170 | 2 853 156 | 13 501 326 | 20 624 132 | 4 091 189 | 24 715 321 |
30408 | 0 | 0 | 0 | 2 841 371 | 0 | 2 841 371 | 2 841 371 | 0 | 2 841 371 | 0 | 0 | 0 |
30601 | 1 196 252 | 19 209 | 1 215 461 | 18 997 560 | 63 487 | 19 061 047 | 19 517 328 | 54 071 | 19 571 399 | 1 716 020 | 9 793 | 1 725 813 |
30603 | 136 | 0 | 136 | 746 962 | 0 | 746 962 | 746 826 | 0 | 746 826 | 0 | 0 | 0 |
30606 | 108 741 | 15 436 | 124 177 | 773 210 | 36 086 | 809 296 | 889 469 | 35 785 | 925 254 | 225 000 | 15 135 | 240 135 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31206 | 13 000 000 | 0 | 13 000 000 | 7 000 000 | 0 | 7 000 000 | 2 000 000 | 0 | 2 000 000 | 8 000 000 | 0 | 8 000 000 |
31302 | 0 | 0 | 0 | 1 410 000 | 0 | 1 410 000 | 1 410 000 | 0 | 1 410 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 260 000 | 0 | 260 000 | 260 000 | 0 | 260 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 4 341 | 4 341 | 0 | 154 427 | 154 427 | 0 | 150 086 | 150 086 |
31306 | 0 | 108 338 | 108 338 | 0 | 112 753 | 112 753 | 0 | 298 053 | 298 053 | 0 | 293 638 | 293 638 |
31307 | 0 | 299 484 | 299 484 | 0 | 13 252 | 13 252 | 0 | 7 406 | 7 406 | 0 | 293 638 | 293 638 |
31308 | 0 | 44 923 | 44 923 | 0 | 45 006 | 45 006 | 0 | 83 | 83 | 0 | 0 | 0 |
31309 | 2 140 000 | 0 | 2 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 140 000 | 0 | 2 140 000 |
31401 | 0 | 0 | 0 | 0 | 285 | 285 | 0 | 285 | 285 | 0 | 0 | 0 |
31406 | 0 | 40 805 | 40 805 | 0 | 11 857 | 11 857 | 0 | 829 | 829 | 0 | 29 777 | 29 777 |
31407 | 0 | 638 623 | 638 623 | 0 | 30 930 | 30 930 | 0 | 30 583 | 30 583 | 0 | 638 276 | 638 276 |
31408 | 0 | 986 361 | 986 361 | 0 | 51 061 | 51 061 | 0 | 24 219 | 24 219 | 0 | 959 519 | 959 519 |
31409 | 0 | 1 243 475 | 1 243 475 | 0 | 68 895 | 68 895 | 0 | 31 616 | 31 616 | 0 | 1 206 196 | 1 206 196 |
31506 | 0 | 7 876 | 7 876 | 0 | 349 | 349 | 0 | 195 | 195 | 0 | 7 722 | 7 722 |
31507 | 0 | 17 784 | 17 784 | 0 | 3 606 | 3 606 | 0 | 119 885 | 119 885 | 0 | 134 063 | 134 063 |
31606 | 0 | 536 236 | 536 236 | 0 | 297 078 | 297 078 | 0 | 75 271 | 75 271 | 0 | 314 429 | 314 429 |
31607 | 0 | 646 914 | 646 914 | 0 | 176 385 | 176 385 | 0 | 507 091 | 507 091 | 0 | 977 620 | 977 620 |
31608 | 0 | 459 993 | 459 993 | 0 | 205 247 | 205 247 | 0 | 6 796 | 6 796 | 0 | 261 542 | 261 542 |
31609 | 0 | 614 130 | 614 130 | 0 | 27 285 | 27 285 | 0 | 15 183 | 15 183 | 0 | 602 028 | 602 028 |
32015 | 0 | 0 | 0 | 46 380 | 0 | 46 380 | 46 380 | 0 | 46 380 | 0 | 0 | 0 |
32211 | 851 | 0 | 851 | 64 493 | 0 | 64 493 | 63 642 | 0 | 63 642 | 0 | 0 | 0 |
32311 | 5 266 | 0 | 5 266 | 327 | 0 | 327 | 164 | 0 | 164 | 5 103 | 0 | 5 103 |
40202 | 0 | 171 | 171 | 0 | 8 | 8 | 0 | 4 | 4 | 0 | 167 | 167 |
40302 | 18 172 | 0 | 18 172 | 13 918 | 0 | 13 918 | 16 361 | 0 | 16 361 | 20 615 | 0 | 20 615 |
40502 | 158 010 | 180 701 | 338 711 | 242 765 | 55 319 | 298 084 | 199 393 | 51 034 | 250 427 | 114 638 | 176 416 | 291 054 |
40503 | 0 | 26 | 26 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 26 | 26 |
40602 | 3 181 | 17 | 3 198 | 12 150 | 1 | 12 151 | 19 563 | 0 | 19 563 | 10 594 | 16 | 10 610 |
40603 | 26 093 | 0 | 26 093 | 12 500 | 0 | 12 500 | 15 371 | 0 | 15 371 | 28 964 | 0 | 28 964 |
40701 | 2 242 733 | 793 475 | 3 036 208 | 4 465 606 | 595 548 | 5 061 154 | 3 203 666 | 487 254 | 3 690 920 | 980 793 | 685 181 | 1 665 974 |
40702 | 10 448 586 | 5 859 966 | 16 308 552 | 118 547 100 | 67 285 372 | 185 832 472 | 117 994 287 | 62 614 622 | 180 608 909 | 9 895 773 | 1 189 216 | 11 084 989 |
40703 | 312 168 | 2 021 | 314 189 | 428 990 | 410 899 | 839 889 | 402 919 | 411 399 | 814 318 | 286 097 | 2 521 | 288 618 |
40802 | 140 028 | 18 | 140 046 | 573 427 | 97 | 573 524 | 587 403 | 96 | 587 499 | 154 004 | 17 | 154 021 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40805 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
40807 | 284 815 | 7 608 236 | 7 893 051 | 6 195 739 | 34 878 878 | 41 074 617 | 6 352 613 | 28 139 626 | 34 492 239 | 441 689 | 868 984 | 1 310 673 |
40809 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
40813 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40814 | 367 | 0 | 367 | 0 | 0 | 0 | 0 | 0 | 0 | 367 | 0 | 367 |
40815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 1 079 118 | 336 994 | 1 416 112 | 2 318 713 | 300 485 | 2 619 198 | 2 287 135 | 293 568 | 2 580 703 | 1 047 540 | 330 077 | 1 377 617 |
40820 | 30 989 | 8 789 | 39 778 | 129 654 | 48 942 | 178 596 | 124 589 | 50 172 | 174 761 | 25 924 | 10 019 | 35 943 |
40901 | 1 655 693 | 0 | 1 655 693 | 132 234 | 0 | 132 234 | 59 662 | 0 | 59 662 | 1 583 121 | 0 | 1 583 121 |
40905 | 7 281 | 0 | 7 281 | 67 220 | 0 | 67 220 | 68 123 | 0 | 68 123 | 8 184 | 0 | 8 184 |
40906 | 4 308 | 0 | 4 308 | 284 185 | 0 | 284 185 | 283 552 | 0 | 283 552 | 3 675 | 0 | 3 675 |
40909 | 0 | 372 | 372 | 230 | 1 010 | 1 240 | 230 | 1 003 | 1 233 | 0 | 365 | 365 |
40910 | 0 | 0 | 0 | 235 | 102 | 337 | 235 | 102 | 337 | 0 | 0 | 0 |
40911 | 35 950 | 0 | 35 950 | 2 770 532 | 0 | 2 770 532 | 2 766 496 | 0 | 2 766 496 | 31 914 | 0 | 31 914 |
40912 | 0 | 82 | 82 | 516 | 5 215 | 5 731 | 516 | 5 212 | 5 728 | 0 | 79 | 79 |
40913 | 0 | 0 | 0 | 90 | 591 | 681 | 90 | 591 | 681 | 0 | 0 | 0 |
41104 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
41705 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
41905 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42002 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 297 500 | 0 | 297 500 | 97 500 | 0 | 97 500 | 5 000 | 0 | 5 000 | 205 000 | 0 | 205 000 |
42004 | 2 468 570 | 0 | 2 468 570 | 403 000 | 0 | 403 000 | 75 900 | 0 | 75 900 | 2 141 470 | 0 | 2 141 470 |
42005 | 2 787 619 | 268 687 | 3 056 306 | 19 000 | 182 985 | 201 985 | 1 394 634 | 8 704 | 1 403 338 | 4 163 253 | 94 406 | 4 257 659 |
42006 | 1 059 673 | 85 563 | 1 145 236 | 81 314 | 3 787 | 85 101 | 110 214 | 2 116 | 112 330 | 1 088 573 | 83 892 | 1 172 465 |
42102 | 69 900 | 0 | 69 900 | 199 900 | 0 | 199 900 | 150 000 | 0 | 150 000 | 20 000 | 0 | 20 000 |
42103 | 680 100 | 155 418 | 835 518 | 543 100 | 6 918 | 550 018 | 325 000 | 3 842 | 328 842 | 462 000 | 152 342 | 614 342 |
42104 | 6 240 488 | 89 845 | 6 330 333 | 2 905 800 | 3 976 | 2 909 776 | 2 885 430 | 2 222 | 2 887 652 | 6 220 118 | 88 091 | 6 308 209 |
42105 | 878 187 | 670 625 | 1 548 812 | 102 000 | 148 680 | 250 680 | 253 400 | 45 912 | 299 312 | 1 029 587 | 567 857 | 1 597 444 |
42106 | 4 743 694 | 506 584 | 5 250 278 | 0 | 27 896 | 27 896 | 11 030 | 138 441 | 149 471 | 4 754 724 | 617 129 | 5 371 853 |
42107 | 2 140 000 | 0 | 2 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 140 000 | 0 | 2 140 000 |
42204 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42205 | 727 000 | 0 | 727 000 | 0 | 0 | 0 | 290 000 | 0 | 290 000 | 1 017 000 | 0 | 1 017 000 |
42206 | 285 000 | 0 | 285 000 | 0 | 0 | 0 | 0 | 0 | 0 | 285 000 | 0 | 285 000 |
42301 | 156 319 | 117 045 | 273 364 | 3 806 499 | 3 786 488 | 7 592 987 | 3 815 817 | 3 822 659 | 7 638 476 | 165 637 | 153 216 | 318 853 |
42303 | 135 747 | 175 022 | 310 769 | 48 327 | 125 781 | 174 108 | 48 595 | 61 647 | 110 242 | 136 015 | 110 888 | 246 903 |
42304 | 705 062 | 1 392 974 | 2 098 036 | 352 798 | 849 222 | 1 202 020 | 109 643 | 377 171 | 486 814 | 461 907 | 920 923 | 1 382 830 |
42305 | 1 280 560 | 2 261 884 | 3 542 444 | 238 730 | 436 335 | 675 065 | 271 496 | 227 594 | 499 090 | 1 313 326 | 2 053 143 | 3 366 469 |
42306 | 6 135 675 | 9 864 427 | 16 000 102 | 665 045 | 1 302 164 | 1 967 209 | 1 537 361 | 2 051 355 | 3 588 716 | 7 007 991 | 10 613 618 | 17 621 609 |
42309 | 48 | 0 | 48 | 31 | 0 | 31 | 22 | 0 | 22 | 39 | 0 | 39 |
42310 | 3 | 0 | 3 | 24 | 0 | 24 | 33 | 0 | 33 | 12 | 0 | 12 |
42311 | 84 | 0 | 84 | 46 | 0 | 46 | 54 | 0 | 54 | 92 | 0 | 92 |
42312 | 77 | 0 | 77 | 18 | 0 | 18 | 34 | 0 | 34 | 93 | 0 | 93 |
42313 | 521 | 0 | 521 | 63 | 0 | 63 | 109 | 0 | 109 | 567 | 0 | 567 |
42314 | 511 | 14 051 | 14 562 | 37 | 9 434 | 9 471 | 10 | 8 086 | 8 096 | 484 | 12 703 | 13 187 |
42315 | 377 | 0 | 377 | 33 | 0 | 33 | 2 | 0 | 2 | 346 | 0 | 346 |
42503 | 94 400 | 0 | 94 400 | 94 400 | 0 | 94 400 | 0 | 0 | 0 | 0 | 0 | 0 |
42504 | 0 | 0 | 0 | 0 | 0 | 0 | 95 700 | 0 | 95 700 | 95 700 | 0 | 95 700 |
42505 | 2 800 | 17 686 | 20 486 | 0 | 15 375 | 15 375 | 0 | 270 | 270 | 2 800 | 2 581 | 5 381 |
42507 | 0 | 598 968 | 598 968 | 0 | 26 504 | 26 504 | 0 | 14 812 | 14 812 | 0 | 587 276 | 587 276 |
42601 | 94 | 24 911 | 25 005 | 32 626 | 106 631 | 139 257 | 32 564 | 92 995 | 125 559 | 32 | 11 275 | 11 307 |
42603 | 3 427 | 1 502 | 4 929 | 3 427 | 1 506 | 4 933 | 0 | 4 | 4 | 0 | 0 | 0 |
42604 | 10 852 | 20 195 | 31 047 | 5 347 | 11 282 | 16 629 | 83 | 2 862 | 2 945 | 5 588 | 11 775 | 17 363 |
42605 | 9 471 | 25 810 | 35 281 | 60 | 5 822 | 5 882 | 178 | 1 979 | 2 157 | 9 589 | 21 967 | 31 556 |
42606 | 112 991 | 178 265 | 291 256 | 40 415 | 20 316 | 60 731 | 17 621 | 19 388 | 37 009 | 90 197 | 177 337 | 267 534 |
42611 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42614 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42615 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43702 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
43801 | 267 | 339 | 606 | 258 | 392 | 650 | 192 | 423 | 615 | 201 | 370 | 571 |
43802 | 0 | 0 | 0 | 609 213 | 0 | 609 213 | 913 270 | 0 | 913 270 | 304 057 | 0 | 304 057 |
43803 | 862 | 0 | 862 | 862 | 0 | 862 | 41 | 0 | 41 | 41 | 0 | 41 |
43804 | 50 | 550 | 600 | 50 | 27 | 77 | 0 | 14 | 14 | 0 | 537 | 537 |
43805 | 1 206 | 7 987 | 9 193 | 100 | 384 | 484 | 223 | 787 | 1 010 | 1 329 | 8 390 | 9 719 |
43806 | 4 062 | 58 577 | 62 639 | 0 | 7 516 | 7 516 | 0 | 6 996 | 6 996 | 4 062 | 58 057 | 62 119 |
43807 | 3 201 940 | 14 615 | 3 216 555 | 0 | 905 | 905 | 0 | 2 413 | 2 413 | 3 201 940 | 16 123 | 3 218 063 |
44005 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44006 | 3 | 16 615 | 16 618 | 0 | 855 | 855 | 0 | 407 | 407 | 3 | 16 167 | 16 170 |
44007 | 406 503 | 1 473 461 | 1 879 964 | 406 500 | 1 063 590 | 1 470 090 | 406 500 | 1 034 828 | 1 441 328 | 406 503 | 1 444 699 | 1 851 202 |
44215 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
44615 | 22 845 | 0 | 22 845 | 24 325 | 0 | 24 325 | 2 584 | 0 | 2 584 | 1 104 | 0 | 1 104 |
44915 | 280 | 0 | 280 | 0 | 0 | 0 | 0 | 0 | 0 | 280 | 0 | 280 |
45015 | 31 | 0 | 31 | 10 | 0 | 10 | 0 | 0 | 0 | 21 | 0 | 21 |
45115 | 46 | 0 | 46 | 43 | 0 | 43 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 986 100 | 0 | 986 100 | 210 676 | 0 | 210 676 | 926 811 | 0 | 926 811 | 1 702 235 | 0 | 1 702 235 |
45315 | 60 | 0 | 60 | 12 | 0 | 12 | 75 | 0 | 75 | 123 | 0 | 123 |
45415 | 969 | 0 | 969 | 143 | 0 | 143 | 0 | 0 | 0 | 826 | 0 | 826 |
45515 | 364 391 | 0 | 364 391 | 46 919 | 0 | 46 919 | 90 114 | 0 | 90 114 | 407 586 | 0 | 407 586 |
45615 | 328 756 | 0 | 328 756 | 208 128 | 0 | 208 128 | 198 826 | 0 | 198 826 | 319 454 | 0 | 319 454 |
45715 | 652 | 0 | 652 | 105 | 0 | 105 | 318 | 0 | 318 | 865 | 0 | 865 |
45818 | 3 789 430 | 0 | 3 789 430 | 529 213 | 0 | 529 213 | 256 387 | 0 | 256 387 | 3 516 604 | 0 | 3 516 604 |
45918 | 164 253 | 0 | 164 253 | 69 282 | 0 | 69 282 | 30 375 | 0 | 30 375 | 125 346 | 0 | 125 346 |
47008 | 6 650 | 0 | 6 650 | 689 486 | 0 | 689 486 | 704 944 | 0 | 704 944 | 22 108 | 0 | 22 108 |
47308 | 1 532 | 0 | 1 532 | 21 193 | 0 | 21 193 | 21 411 | 0 | 21 411 | 1 750 | 0 | 1 750 |
47401 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
47407 | 10 | 7 | 17 | 65 366 998 | 76 614 721 | 141 981 719 | 65 366 998 | 76 716 160 | 142 083 158 | 10 | 101 446 | 101 456 |
47409 | 0 | 5 633 848 | 5 633 848 | 0 | 8 765 460 | 8 765 460 | 0 | 8 139 482 | 8 139 482 | 0 | 5 007 870 | 5 007 870 |
47411 | 154 640 | 172 728 | 327 368 | 80 903 | 83 016 | 163 919 | 91 880 | 87 200 | 179 080 | 165 617 | 176 912 | 342 529 |
47414 | 0 | 0 | 0 | 261 | 0 | 261 | 261 | 0 | 261 | 0 | 0 | 0 |
47416 | 6 054 | 21 346 | 27 400 | 318 719 | 22 411 538 | 22 730 257 | 319 771 | 22 448 609 | 22 768 380 | 7 106 | 58 417 | 65 523 |
47422 | 14 681 | 5 829 | 20 510 | 136 027 | 142 153 | 278 180 | 135 678 | 179 934 | 315 612 | 14 332 | 43 610 | 57 942 |
47425 | 565 827 | 0 | 565 827 | 822 358 | 0 | 822 358 | 553 345 | 0 | 553 345 | 296 814 | 0 | 296 814 |
47426 | 975 452 | 142 172 | 1 117 624 | 662 715 | 88 326 | 751 041 | 380 567 | 66 943 | 447 510 | 693 304 | 120 789 | 814 093 |
47804 | 614 275 | 0 | 614 275 | 27 182 | 0 | 27 182 | 15 191 | 0 | 15 191 | 602 284 | 0 | 602 284 |
50120 | 2 436 | 0 | 2 436 | 127 487 | 0 | 127 487 | 131 439 | 0 | 131 439 | 6 388 | 0 | 6 388 |
50220 | 762 570 | 0 | 762 570 | 843 415 | 0 | 843 415 | 729 842 | 0 | 729 842 | 648 997 | 0 | 648 997 |
50319 | 3 955 | 0 | 3 955 | 175 | 0 | 175 | 98 | 0 | 98 | 3 878 | 0 | 3 878 |
50507 | 1 375 203 | 0 | 1 375 203 | 227 531 | 0 | 227 531 | 0 | 0 | 0 | 1 147 672 | 0 | 1 147 672 |
50620 | 816 | 0 | 816 | 5 993 | 0 | 5 993 | 5 527 | 0 | 5 527 | 350 | 0 | 350 |
50719 | 926 | 0 | 926 | 0 | 0 | 0 | 0 | 0 | 0 | 926 | 0 | 926 |
50720 | 1 220 389 | 0 | 1 220 389 | 94 853 | 0 | 94 853 | 44 782 | 0 | 44 782 | 1 170 318 | 0 | 1 170 318 |
52006 | 10 921 114 | 0 | 10 921 114 | 0 | 0 | 0 | 0 | 0 | 0 | 10 921 114 | 0 | 10 921 114 |
52301 | 52 787 | 1 663 632 | 1 716 419 | 1 396 136 | 4 898 250 | 6 294 386 | 1 380 468 | 4 853 910 | 6 234 378 | 37 119 | 1 619 292 | 1 656 411 |
52302 | 54 750 | 1 650 449 | 1 705 199 | 68 750 | 1 650 449 | 1 719 199 | 171 140 | 0 | 171 140 | 157 140 | 0 | 157 140 |
52303 | 734 621 | 561 232 | 1 295 853 | 127 010 | 2 301 899 | 2 428 909 | 59 400 | 3 503 136 | 3 562 536 | 667 011 | 1 762 469 | 2 429 480 |
52304 | 758 291 | 1 739 700 | 2 497 991 | 579 509 | 1 475 753 | 2 055 262 | 96 588 | 169 431 | 266 019 | 275 370 | 433 378 | 708 748 |
52305 | 4 733 075 | 1 879 800 | 6 612 875 | 812 920 | 756 725 | 1 569 645 | 0 | 2 924 427 | 2 924 427 | 3 920 155 | 4 047 502 | 7 967 657 |
52306 | 790 634 | 336 045 | 1 126 679 | 1 | 127 595 | 127 596 | 6 592 | 3 461 133 | 3 467 725 | 797 225 | 3 669 583 | 4 466 808 |
52406 | 66 | 2 995 | 3 061 | 135 000 | 133 | 135 133 | 135 000 | 74 | 135 074 | 66 | 2 936 | 3 002 |
52501 | 356 478 | 100 | 356 578 | 1 | 5 | 6 | 127 052 | 24 | 127 076 | 483 529 | 119 | 483 648 |
60301 | 97 254 | 0 | 97 254 | 219 253 | 19 | 219 272 | 139 179 | 19 | 139 198 | 17 180 | 0 | 17 180 |
60305 | 274 | 0 | 274 | 114 886 | 0 | 114 886 | 114 768 | 0 | 114 768 | 156 | 0 | 156 |
60307 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
60309 | 9 267 | 163 | 9 430 | 2 551 | 873 | 3 424 | 5 961 | 931 | 6 892 | 12 677 | 221 | 12 898 |
60311 | 5 902 | 0 | 5 902 | 25 157 | 0 | 25 157 | 23 988 | 0 | 23 988 | 4 733 | 0 | 4 733 |
60320 | 631 | 0 | 631 | 0 | 0 | 0 | 0 | 0 | 0 | 631 | 0 | 631 |
60322 | 342 | 131 | 473 | 814 | 99 | 913 | 726 | 12 | 738 | 254 | 44 | 298 |
60324 | 234 082 | 0 | 234 082 | 1 871 | 0 | 1 871 | 24 522 | 0 | 24 522 | 256 733 | 0 | 256 733 |
60601 | 449 306 | 0 | 449 306 | 288 917 | 0 | 288 917 | 297 218 | 0 | 297 218 | 457 607 | 0 | 457 607 |
60903 | 61 | 0 | 61 | 0 | 0 | 0 | 1 | 0 | 1 | 62 | 0 | 62 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 |
61304 | 2 814 | 1 698 | 4 512 | 952 | 1 019 | 1 971 | 59 | 2 054 | 2 113 | 1 921 | 2 733 | 4 654 |
70601 | 6 447 787 | 0 | 6 447 787 | 3 364 | 0 | 3 364 | 5 107 229 | 0 | 5 107 229 | 11 551 652 | 0 | 11 551 652 |
70602 | 43 990 | 0 | 43 990 | 280 357 | 0 | 280 357 | 315 131 | 0 | 315 131 | 78 764 | 0 | 78 764 |
70603 | 8 736 362 | 0 | 8 736 362 | 1 | 0 | 1 | 3 814 371 | 0 | 3 814 371 | 12 550 732 | 0 | 12 550 732 |
70604 | 34 606 | 0 | 34 606 | 0 | 0 | 0 | 14 337 | 0 | 14 337 | 48 943 | 0 | 48 943 |
70605 | 4 | 0 | 4 | 0 | 0 | 0 | 5 | 0 | 5 | 9 | 0 | 9 |
70801 | 1 351 123 | 0 | 1 351 123 | 0 | 0 | 0 | 0 | 0 | 0 | 1 351 123 | 0 | 1 351 123 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 006 105 | 25 842 | 1 031 947 | 395 957 | 8 143 | 404 100 | 206 380 | 4 476 | 210 856 | 1 195 682 | 29 509 | 1 225 191 |
80601 | 668 021 | 0 | 668 021 | 6 271 958 | 3 705 | 6 275 663 | 6 252 051 | 3 705 | 6 255 756 | 687 928 | 0 | 687 928 |
80801 | 46 415 | 266 944 | 313 359 | 1 531 105 | 35 595 | 1 566 700 | 1 475 210 | 38 418 | 1 513 628 | 102 310 | 264 121 | 366 431 |
80901 | 0 | 0 | 0 | 173 223 | 0 | 173 223 | 173 223 | 0 | 173 223 | 0 | 0 | 0 |
81001 | 965 401 | 0 | 965 401 | 48 047 | 0 | 48 047 | 323 026 | 0 | 323 026 | 690 422 | 0 | 690 422 |
Пассив | ||||||||||||
85101 | 2 631 070 | 148 224 | 2 779 294 | 29 448 | 6 560 | 36 008 | 5 160 | 3 665 | 8 825 | 2 606 782 | 145 329 | 2 752 111 |
85201 | 23 690 | 157 | 23 847 | 42 315 | 2 720 | 45 035 | 24 481 | 2 747 | 27 228 | 5 856 | 184 | 6 040 |
85401 | 0 | 0 | 0 | 484 995 | 0 | 484 995 | 484 995 | 0 | 484 995 | 0 | 0 | 0 |
85501 | 175 587 | 0 | 175 587 | 495 231 | 0 | 495 231 | 531 465 | 0 | 531 465 | 211 821 | 0 | 211 821 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 24 | 0 | 24 | 1 | 0 | 1 | 0 | 0 | 0 | 25 | 0 | 25 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90703 | 3 078 886 | 0 | 3 078 886 | 0 | 0 | 0 | 0 | 0 | 0 | 3 078 886 | 0 | 3 078 886 |
90704 | 0 | 0 | 0 | 2 287 956 | 5 900 193 | 8 188 149 | 2 287 956 | 5 900 193 | 8 188 149 | 0 | 0 | 0 |
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 6 326 236 | 8 855 485 | 15 181 721 | 83 322 | 10 777 577 | 10 860 899 | 566 559 | 7 834 812 | 8 401 371 | 5 842 999 | 11 798 250 | 17 641 249 |
90901 | 8 056 559 | 131 778 | 8 188 337 | 1 573 736 | 32 869 | 1 606 605 | 822 917 | 26 113 | 849 030 | 8 807 378 | 138 534 | 8 945 912 |
90902 | 4 618 499 | 0 | 4 618 499 | 1 040 124 | 0 | 1 040 124 | 325 839 | 0 | 325 839 | 5 332 784 | 0 | 5 332 784 |
90907 | 171 690 | 13 190 689 | 13 362 379 | 14 559 | 4 442 889 | 4 457 448 | 0 | 6 918 102 | 6 918 102 | 186 249 | 10 715 476 | 10 901 725 |
90908 | 0 | 9 943 429 | 9 943 429 | 0 | 9 242 814 | 9 242 814 | 0 | 16 847 525 | 16 847 525 | 0 | 2 338 718 | 2 338 718 |
90909 | 0 | 11 244 | 11 244 | 0 | 333 216 | 333 216 | 0 | 332 122 | 332 122 | 0 | 12 338 | 12 338 |
91101 | 0 | 90 | 90 | 0 | 256 | 256 | 0 | 12 | 12 | 0 | 334 | 334 |
91102 | 0 | 89 918 | 89 918 | 0 | 2 222 | 2 222 | 0 | 4 034 | 4 034 | 0 | 88 106 | 88 106 |
91202 | 128 | 0 | 128 | 235 | 0 | 235 | 238 | 0 | 238 | 125 | 0 | 125 |
91203 | 36 | 0 | 36 | 235 | 0 | 235 | 245 | 0 | 245 | 26 | 0 | 26 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91219 | 0 | 0 | 0 | 0 | 1 607 | 1 607 | 0 | 34 | 34 | 0 | 1 573 | 1 573 |
91414 | 354 019 185 | 91 989 845 | 446 009 030 | 16 232 975 | 6 734 152 | 22 967 127 | 14 069 461 | 9 108 041 | 23 177 502 | 356 182 699 | 89 615 956 | 445 798 655 |
91418 | 18 | 619 932 | 619 950 | 0 | 15 331 | 15 331 | 0 | 27 432 | 27 432 | 18 | 607 831 | 607 849 |
91501 | 53 624 | 0 | 53 624 | 603 | 0 | 603 | 0 | 0 | 0 | 54 227 | 0 | 54 227 |
91603 | 1 151 | 0 | 1 151 | 0 | 0 | 0 | 0 | 0 | 0 | 1 151 | 0 | 1 151 |
91604 | 355 361 | 47 217 | 402 578 | 61 780 | 4 882 | 66 662 | 36 055 | 4 999 | 41 054 | 381 086 | 47 100 | 428 186 |
91704 | 1 476 | 58 709 | 60 185 | 81 | 1 452 | 1 533 | 0 | 2 598 | 2 598 | 1 557 | 57 563 | 59 120 |
91802 | 9 425 | 258 528 | 267 953 | 210 | 6 393 | 6 603 | 0 | 11 440 | 11 440 | 9 635 | 253 481 | 263 116 |
99998 | 263 140 133 | 0 | 263 140 133 | 62 804 164 | 0 | 62 804 164 | 69 710 610 | 0 | 69 710 610 | 256 233 687 | 0 | 256 233 687 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 13 665 | 0 | 13 665 | 13 665 | 0 | 13 665 | 0 | 0 | 0 |
91311 | 42 078 766 | 1 383 | 42 080 149 | 615 677 | 71 | 615 748 | 2 202 569 | 34 | 2 202 603 | 43 665 658 | 1 346 | 43 667 004 |
91312 | 189 353 924 | 18 734 | 189 372 658 | 16 123 181 | 829 | 16 124 010 | 13 689 014 | 464 | 13 689 478 | 186 919 757 | 18 369 | 186 938 126 |
91314 | 2 160 708 | 0 | 2 160 708 | 33 025 435 | 38 435 | 33 063 870 | 32 925 579 | 38 435 | 32 964 014 | 2 060 852 | 0 | 2 060 852 |
91315 | 14 463 090 | 1 611 813 | 16 074 903 | 5 423 222 | 116 361 | 5 539 583 | 1 375 781 | 520 899 | 1 896 680 | 10 415 649 | 2 016 351 | 12 432 000 |
91316 | 4 161 688 | 529 926 | 4 691 614 | 6 792 716 | 260 600 | 7 053 316 | 4 517 514 | 129 147 | 4 646 661 | 1 886 486 | 398 473 | 2 284 959 |
91317 | 5 499 258 | 2 139 640 | 7 638 898 | 6 909 234 | 2 790 258 | 9 699 492 | 7 339 667 | 2 449 996 | 9 789 663 | 5 929 691 | 1 799 378 | 7 729 069 |
91507 | 1 120 553 | 0 | 1 120 553 | 6 291 | 0 | 6 291 | 6 780 | 0 | 6 780 | 1 121 042 | 0 | 1 121 042 |
91508 | 650 | 0 | 650 | 27 | 0 | 27 | 12 | 0 | 12 | 635 | 0 | 635 |
99999 | 501 889 166 | 0 | 501 889 166 | 56 943 242 | 0 | 56 943 242 | 50 608 184 | 0 | 50 608 184 | 495 554 108 | 0 | 495 554 108 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 747 827 | 275 060 | 1 022 887 | 28 471 494 | 12 105 179 | 40 576 673 | 28 334 730 | 12 352 447 | 40 687 177 | 884 591 | 27 792 | 912 383 |
93002 | 0 | 0 | 0 | 0 | 853 437 | 853 437 | 0 | 853 437 | 853 437 | 0 | 0 | 0 |
93101 | 0 | 0 | 0 | 0 | 12 757 | 12 757 | 0 | 12 757 | 12 757 | 0 | 0 | 0 |
93102 | 0 | 31 365 | 31 365 | 0 | 0 | 0 | 0 | 31 365 | 31 365 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 255 909 | 255 909 | 0 | 255 909 | 255 909 | 0 | 0 | 0 |
93301 | 10 714 | 30 678 | 41 392 | 520 350 | 611 585 | 1 131 935 | 530 944 | 580 178 | 1 111 122 | 120 | 62 085 | 62 205 |
93302 | 0 | 91 112 | 91 112 | 2 712 583 | 1 062 128 | 3 774 711 | 2 712 583 | 1 150 303 | 3 862 886 | 0 | 2 937 | 2 937 |
93303 | 329 291 | 0 | 329 291 | 722 089 | 0 | 722 089 | 1 051 380 | 0 | 1 051 380 | 0 | 0 | 0 |
93304 | 277 313 | 0 | 277 313 | 4 014 878 | 0 | 4 014 878 | 3 958 734 | 0 | 3 958 734 | 333 457 | 0 | 333 457 |
93306 | 0 | 33 812 | 33 812 | 0 | 2 750 559 | 2 750 559 | 0 | 2 784 371 | 2 784 371 | 0 | 0 | 0 |
93307 | 0 | 371 | 371 | 75 213 | 2 789 804 | 2 865 017 | 0 | 2 712 130 | 2 712 130 | 75 213 | 78 045 | 153 258 |
93308 | 0 | 402 653 | 402 653 | 0 | 138 191 | 138 191 | 0 | 534 505 | 534 505 | 0 | 6 339 | 6 339 |
93406 | 0 | 3 319 | 3 319 | 0 | 965 472 | 965 472 | 0 | 968 791 | 968 791 | 0 | 0 | 0 |
93407 | 0 | 0 | 0 | 0 | 995 613 | 995 613 | 0 | 995 613 | 995 613 | 0 | 0 | 0 |
93408 | 0 | 700 142 | 700 142 | 0 | 733 356 | 733 356 | 0 | 986 289 | 986 289 | 0 | 447 209 | 447 209 |
93501 | 0 | 0 | 0 | 0 | 757 434 | 757 434 | 0 | 738 638 | 738 638 | 0 | 18 796 | 18 796 |
93502 | 0 | 373 | 373 | 0 | 646 477 | 646 477 | 0 | 553 340 | 553 340 | 0 | 93 510 | 93 510 |
93503 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
93504 | 0 | 0 | 0 | 12 168 | 0 | 12 168 | 12 168 | 0 | 12 168 | 0 | 0 | 0 |
93506 | 0 | 30 313 | 30 313 | 84 912 | 2 449 715 | 2 534 627 | 84 912 | 2 360 099 | 2 445 011 | 0 | 119 929 | 119 929 |
93507 | 0 | 29 948 | 29 948 | 85 010 | 2 306 937 | 2 391 947 | 85 010 | 2 283 824 | 2 368 834 | 0 | 53 061 | 53 061 |
93801 | 19 | 0 | 19 | 368 563 | 0 | 368 563 | 368 582 | 0 | 368 582 | 0 | 0 | 0 |
93901 | 1 530 | 0 | 1 530 | 118 951 | 0 | 118 951 | 120 481 | 0 | 120 481 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 9 024 | 38 276 | 47 300 | 9 024 | 38 193 | 47 217 | 0 | 83 | 83 |
95002 | 0 | 0 | 0 | 56 563 | 0 | 56 563 | 56 550 | 0 | 56 550 | 13 | 0 | 13 |
95003 | 959 | 0 | 959 | 29 644 | 0 | 29 644 | 30 252 | 0 | 30 252 | 351 | 0 | 351 |
95005 | 3 047 | 0 | 3 047 | 62 873 | 0 | 62 873 | 65 920 | 0 | 65 920 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 274 951 | 745 498 | 1 020 449 | 12 519 918 | 28 054 496 | 40 574 414 | 12 272 759 | 28 189 912 | 40 462 671 | 27 792 | 880 914 | 908 706 |
96002 | 0 | 31 499 | 31 499 | 0 | 594 860 | 594 860 | 0 | 563 361 | 563 361 | 0 | 0 | 0 |
96101 | 0 | 0 | 0 | 0 | 118 378 | 118 378 | 0 | 118 378 | 118 378 | 0 | 0 | 0 |
96102 | 0 | 0 | 0 | 0 | 421 910 | 421 910 | 0 | 421 910 | 421 910 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 0 | 19 283 | 19 283 | 0 | 19 283 | 19 283 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 0 | 124 708 | 124 708 | 0 | 124 708 | 124 708 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 732 281 | 807 630 | 1 539 911 | 892 281 | 826 426 | 1 718 707 | 160 000 | 18 796 | 178 796 |
96302 | 45 044 | 10 366 | 55 410 | 2 780 499 | 871 902 | 3 652 401 | 2 735 455 | 955 089 | 3 690 544 | 0 | 93 553 | 93 553 |
96303 | 328 263 | 0 | 328 263 | 992 823 | 62 814 | 1 055 637 | 664 561 | 62 814 | 727 375 | 1 | 0 | 1 |
96304 | 274 272 | 0 | 274 272 | 3 952 156 | 0 | 3 952 156 | 4 007 292 | 0 | 4 007 292 | 329 408 | 0 | 329 408 |
96306 | 0 | 33 958 | 33 958 | 74 905 | 3 299 455 | 3 374 360 | 74 905 | 3 385 287 | 3 460 192 | 0 | 119 790 | 119 790 |
96307 | 0 | 29 948 | 29 948 | 74 905 | 3 236 645 | 3 311 550 | 74 905 | 3 259 784 | 3 334 689 | 0 | 53 087 | 53 087 |
96308 | 0 | 694 393 | 694 393 | 0 | 952 075 | 952 075 | 0 | 702 711 | 702 711 | 0 | 445 029 | 445 029 |
96402 | 0 | 10 670 | 10 670 | 0 | 10 670 | 10 670 | 0 | 0 | 0 | 0 | 0 | 0 |
96406 | 0 | 34 684 | 34 684 | 0 | 578 246 | 578 246 | 0 | 543 562 | 543 562 | 0 | 0 | 0 |
96407 | 0 | 0 | 0 | 0 | 560 962 | 560 962 | 0 | 560 962 | 560 962 | 0 | 0 | 0 |
96408 | 0 | 403 243 | 403 243 | 0 | 546 414 | 546 414 | 0 | 149 525 | 149 525 | 0 | 6 354 | 6 354 |
96501 | 0 | 30 313 | 30 313 | 9 932 | 556 816 | 566 748 | 10 049 | 588 714 | 598 763 | 117 | 62 211 | 62 328 |
96502 | 0 | 29 948 | 29 948 | 10 320 | 691 282 | 701 602 | 10 320 | 664 271 | 674 591 | 0 | 2 937 | 2 937 |
96504 | 0 | 0 | 0 | 12 168 | 0 | 12 168 | 12 168 | 0 | 12 168 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 2 220 757 | 2 220 757 | 0 | 2 220 757 | 2 220 757 | 0 | 0 | 0 |
96507 | 0 | 373 | 373 | 269 | 2 187 469 | 2 187 738 | 75 213 | 2 265 130 | 2 340 343 | 74 944 | 78 034 | 152 978 |
96801 | 14 320 | 0 | 14 320 | 368 573 | 0 | 368 573 | 357 666 | 0 | 357 666 | 3 413 | 0 | 3 413 |
96901 | 0 | 0 | 0 | 118 007 | 0 | 118 007 | 120 436 | 0 | 120 436 | 2 429 | 0 | 2 429 |
97001 | 0 | 28 | 28 | 9 024 | 38 209 | 47 233 | 9 296 | 38 219 | 47 515 | 272 | 38 | 310 |
97102 | 0 | 0 | 0 | 56 550 | 0 | 56 550 | 56 550 | 0 | 56 550 | 0 | 0 | 0 |
97103 | 4 075 | 0 | 4 075 | 19 191 | 0 | 19 191 | 15 120 | 0 | 15 120 | 4 | 0 | 4 |
97105 | 4 000 | 0 | 4 000 | 74 670 | 0 | 74 670 | 75 078 | 0 | 75 078 | 4 408 | 0 | 4 408 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 24,0000 | 0 | 0 | 7,0000 | 0 | 0 | 1,0000 | 0 | 0 | 30,0000 |
98010 | 0 | 0 | 14 285 551 174,4077 | 0 | 0 | 2 615 920 968,4729 | 0 | 0 | 3 497 977 422,0000 | 0 | 0 | 13 403 494 720,8806 |
98015 | 0 | 0 | 1 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 000,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 12 958 295 752,0000 | 0 | 0 | 3 138 964 723,0000 | 0 | 0 | 2 220 061 917,6656 | 0 | 0 | 12 039 392 946,6656 |
98050 | 0 | 0 | 641 228 998,2150 | 0 | 0 | 117 300 928,0000 | 0 | 0 | 131 495 658,0000 | 0 | 0 | 655 423 728,2150 |
98055 | 0 | 0 | 380 568 798,1927 | 0 | 0 | 361 093 509,1927 | 0 | 0 | 371 023 971,0000 | 0 | 0 | 390 499 260,0000 |
98060 | 0 | 0 | 79 508 610,0000 | 0 | 0 | 4 980 706,0000 | 0 | 0 | 17 644 900,0000 | 0 | 0 | 92 172 804,0000 |
98065 | 0 | 0 | 1 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 000,0000 |
98070 | 0 | 0 | 222 870 154,0000 | 0 | 0 | 119 656 907,0000 | 0 | 0 | 119 713 880,0000 | 0 | 0 | 222 927 127,0000 |
98090 | 0 | 0 | 3 078 886,0000 | 0 | 0 | 887 573,0000 | 0 | 0 | 887 573,0000 | 0 | 0 | 3 078 886,0000 |
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