Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2007 г.
Наименование кредитной организации
Акционерное общество Ингосстрах Банк
Регистрационный номер
2307
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 | 406 250 | 313 609 | 719 859 | 7 032 775 | 3 226 502 | 10 259 277 | 6 918 359 | 3 260 664 | 10 179 023 | 520 666 | 279 447 | 800 113 |
20203 | 0 | 0 | 0 | 0 | 86 | 86 | 0 | 69 | 69 | 0 | 17 | 17 |
20206 | 433 | 615 | 1 048 | 1 823 | 1 637 | 3 460 | 1 942 | 1 729 | 3 671 | 314 | 523 | 837 |
20207 | 8 773 | 4 367 | 13 140 | 474 961 | 168 594 | 643 555 | 479 161 | 169 579 | 648 740 | 4 573 | 3 382 | 7 955 |
20208 | 284 886 | 9 650 | 294 536 | 966 181 | 34 955 | 1 001 136 | 964 873 | 34 961 | 999 834 | 286 194 | 9 644 | 295 838 |
20209 | 56 857 | 16 743 | 73 600 | 2 392 021 | 647 175 | 3 039 196 | 2 425 298 | 658 931 | 3 084 229 | 23 580 | 4 987 | 28 567 |
20210 | 0 | 0 | 0 | 0 | 44 | 44 | 0 | 44 | 44 | 0 | 0 | 0 |
20302 | 0 | 758 | 758 | 0 | 38 | 38 | 0 | 73 | 73 | 0 | 723 | 723 |
20303 | 0 | 242 | 242 | 0 | 21 | 21 | 0 | 31 | 31 | 0 | 232 | 232 |
30102 | 387 004 | 0 | 387 004 | 102 330 009 | 0 | 102 330 009 | 101 483 123 | 0 | 101 483 123 | 1 233 890 | 0 | 1 233 890 |
30110 | 111 251 | 47 311 | 158 562 | 1 345 721 | 8 365 715 | 9 711 436 | 1 346 202 | 8 348 998 | 9 695 200 | 110 770 | 64 028 | 174 798 |
30114 | 0 | 137 721 | 137 721 | 0 | 50 357 147 | 50 357 147 | 0 | 50 336 054 | 50 336 054 | 0 | 158 814 | 158 814 |
30119 | 0 | 0 | 0 | 0 | 771 485 | 771 485 | 0 | 771 485 | 771 485 | 0 | 0 | 0 |
30202 | 734 206 | 0 | 734 206 | 28 976 | 0 | 28 976 | 0 | 0 | 0 | 763 182 | 0 | 763 182 |
30204 | 281 187 | 0 | 281 187 | 0 | 0 | 0 | 12 237 | 0 | 12 237 | 268 950 | 0 | 268 950 |
30210 | 0 | 0 | 0 | 140 500 | 0 | 140 500 | 135 000 | 0 | 135 000 | 5 500 | 0 | 5 500 |
30213 | 1 892 | 0 | 1 892 | 150 405 | 0 | 150 405 | 141 013 | 0 | 141 013 | 11 284 | 0 | 11 284 |
30219 | 0 | 0 | 0 | 142 883 | 0 | 142 883 | 142 883 | 0 | 142 883 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 2 831 034 | 0 | 2 831 034 | 2 821 034 | 0 | 2 821 034 | 10 000 | 0 | 10 000 |
30233 | 919 | 101 | 1 020 | 191 621 | 19 560 | 211 181 | 183 523 | 6 930 | 190 453 | 9 017 | 12 731 | 21 748 |
30302 | 634 663 | 120 730 | 755 393 | 38 836 568 | 25 372 533 | 64 209 101 | 38 796 705 | 25 358 801 | 64 155 506 | 674 526 | 134 462 | 808 988 |
30306 | 2 659 032 | 1 078 365 | 3 737 397 | 15 398 878 | 11 245 425 | 26 644 303 | 14 922 594 | 11 101 673 | 26 024 267 | 3 135 316 | 1 222 117 | 4 357 433 |
30402 | 540 196 | 0 | 540 196 | 38 075 633 | 0 | 38 075 633 | 37 517 981 | 0 | 37 517 981 | 1 097 848 | 0 | 1 097 848 |
30404 | 0 | 0 | 0 | 73 954 266 | 0 | 73 954 266 | 73 954 266 | 0 | 73 954 266 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 46 164 045 | 0 | 46 164 045 | 46 164 045 | 0 | 46 164 045 | 0 | 0 | 0 |
30602 | 88 | 13 680 | 13 768 | 0 | 234 | 234 | 1 | 149 | 150 | 87 | 13 765 | 13 852 |
32002 | 0 | 0 | 0 | 1 929 000 | 1 082 298 | 3 011 298 | 1 370 000 | 1 038 987 | 2 408 987 | 559 000 | 43 311 | 602 311 |
32003 | 119 000 | 205 957 | 324 957 | 1 821 000 | 1 117 452 | 2 938 452 | 1 780 000 | 1 323 409 | 3 103 409 | 160 000 | 0 | 160 000 |
32004 | 772 000 | 0 | 772 000 | 709 000 | 0 | 709 000 | 781 000 | 0 | 781 000 | 700 000 | 0 | 700 000 |
32005 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32201 | 46 000 | 58 739 | 104 739 | 0 | 1 005 | 1 005 | 0 | 643 | 643 | 46 000 | 59 101 | 105 101 |
32301 | 0 | 3 909 | 3 909 | 0 | 67 | 67 | 0 | 43 | 43 | 0 | 3 933 | 3 933 |
32302 | 0 | 0 | 0 | 0 | 13 111 872 | 13 111 872 | 0 | 12 553 399 | 12 553 399 | 0 | 558 473 | 558 473 |
32303 | 0 | 190 062 | 190 062 | 0 | 3 051 080 | 3 051 080 | 0 | 3 241 142 | 3 241 142 | 0 | 0 | 0 |
32304 | 0 | 514 892 | 514 892 | 0 | 1 302 139 | 1 302 139 | 0 | 521 876 | 521 876 | 0 | 1 295 155 | 1 295 155 |
32308 | 2 675 000 | 0 | 2 675 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 675 000 | 0 | 2 675 000 |
32802 | 8 219 | 95 810 | 104 029 | 7 555 | 27 424 | 34 979 | 10 502 | 95 654 | 106 156 | 5 272 | 27 580 | 32 852 |
44207 | 26 340 | 0 | 26 340 | 0 | 0 | 0 | 10 220 | 0 | 10 220 | 16 120 | 0 | 16 120 |
44604 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
44605 | 500 000 | 0 | 500 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 750 000 | 0 | 750 000 |
44901 | 0 | 0 | 0 | 4 676 | 0 | 4 676 | 0 | 0 | 0 | 4 676 | 0 | 4 676 |
44906 | 21 955 | 0 | 21 955 | 550 | 0 | 550 | 6 915 | 0 | 6 915 | 15 590 | 0 | 15 590 |
45101 | 0 | 0 | 0 | 2 168 | 0 | 2 168 | 32 | 0 | 32 | 2 136 | 0 | 2 136 |
45103 | 48 000 | 0 | 48 000 | 522 000 | 0 | 522 000 | 570 000 | 0 | 570 000 | 0 | 0 | 0 |
45104 | 0 | 0 | 0 | 524 000 | 0 | 524 000 | 524 000 | 0 | 524 000 | 0 | 0 | 0 |
45106 | 1 416 | 62 | 1 478 | 0 | 1 524 | 1 524 | 446 | 201 | 647 | 970 | 1 385 | 2 355 |
45107 | 404 740 | 85 451 | 490 191 | 8 321 | 43 533 | 51 854 | 14 733 | 4 744 | 19 477 | 398 328 | 124 240 | 522 568 |
45108 | 80 452 | 65 445 | 145 897 | 0 | 722 | 722 | 3 891 | 1 060 | 4 951 | 76 561 | 65 107 | 141 668 |
45201 | 542 518 | 0 | 542 518 | 1 980 282 | 0 | 1 980 282 | 1 977 812 | 0 | 1 977 812 | 544 988 | 0 | 544 988 |
45203 | 2 302 070 | 0 | 2 302 070 | 1 042 003 | 0 | 1 042 003 | 2 717 301 | 0 | 2 717 301 | 626 772 | 0 | 626 772 |
45204 | 1 264 978 | 33 755 | 1 298 733 | 2 367 539 | 547 | 2 368 086 | 1 013 992 | 27 095 | 1 041 087 | 2 618 525 | 7 207 | 2 625 732 |
45205 | 1 280 156 | 88 643 | 1 368 799 | 320 731 | 17 839 | 338 570 | 294 261 | 14 723 | 308 984 | 1 306 626 | 91 759 | 1 398 385 |
45206 | 4 153 828 | 304 811 | 4 458 639 | 510 018 | 97 055 | 607 073 | 292 872 | 13 483 | 306 355 | 4 370 974 | 388 383 | 4 759 357 |
45207 | 3 527 807 | 1 098 957 | 4 626 764 | 1 807 129 | 29 354 | 1 836 483 | 38 803 | 80 810 | 119 613 | 5 296 133 | 1 047 501 | 6 343 634 |
45208 | 438 882 | 664 306 | 1 103 188 | 28 603 | 16 963 | 45 566 | 4 049 | 26 333 | 30 382 | 463 436 | 654 936 | 1 118 372 |
45306 | 333 | 0 | 333 | 0 | 0 | 0 | 146 | 0 | 146 | 187 | 0 | 187 |
45307 | 644 | 0 | 644 | 0 | 0 | 0 | 54 | 0 | 54 | 590 | 0 | 590 |
45401 | 149 | 0 | 149 | 4 543 | 0 | 4 543 | 4 512 | 0 | 4 512 | 180 | 0 | 180 |
45404 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45405 | 1 878 | 12 122 | 14 000 | 1 500 | 329 | 1 829 | 1 721 | 1 923 | 3 644 | 1 657 | 10 528 | 12 185 |
45406 | 56 789 | 3 983 | 60 772 | 1 650 | 3 053 | 4 703 | 10 086 | 349 | 10 435 | 48 353 | 6 687 | 55 040 |
45407 | 246 987 | 21 744 | 268 731 | 24 568 | 326 | 24 894 | 21 319 | 1 397 | 22 716 | 250 236 | 20 673 | 270 909 |
45408 | 5 668 | 0 | 5 668 | 1 510 | 0 | 1 510 | 74 | 0 | 74 | 7 104 | 0 | 7 104 |
45503 | 134 | 0 | 134 | 0 | 0 | 0 | 66 | 0 | 66 | 68 | 0 | 68 |
45504 | 3 001 | 0 | 3 001 | 610 | 0 | 610 | 790 | 0 | 790 | 2 821 | 0 | 2 821 |
45505 | 362 211 | 48 713 | 410 924 | 31 339 | 11 253 | 42 592 | 27 409 | 9 418 | 36 827 | 366 141 | 50 548 | 416 689 |
45506 | 1 091 728 | 1 618 375 | 2 710 103 | 142 638 | 132 727 | 275 365 | 77 846 | 132 884 | 210 730 | 1 156 520 | 1 618 218 | 2 774 738 |
45507 | 1 684 103 | 4 459 005 | 6 143 108 | 257 906 | 420 422 | 678 328 | 41 515 | 180 138 | 221 653 | 1 900 494 | 4 699 289 | 6 599 783 |
45509 | 36 370 | 3 350 | 39 720 | 21 204 | 4 915 | 26 119 | 18 357 | 4 292 | 22 649 | 39 217 | 3 973 | 43 190 |
45601 | 0 | 5 253 186 | 5 253 186 | 0 | 751 650 | 751 650 | 0 | 5 538 580 | 5 538 580 | 0 | 466 256 | 466 256 |
45602 | 0 | 222 176 | 222 176 | 0 | 2 872 662 | 2 872 662 | 0 | 238 166 | 238 166 | 0 | 2 856 672 | 2 856 672 |
45604 | 0 | 23 170 | 23 170 | 0 | 396 | 396 | 0 | 8 024 | 8 024 | 0 | 15 542 | 15 542 |
45605 | 3 397 979 | 1 596 584 | 4 994 563 | 0 | 27 306 | 27 306 | 0 | 17 477 | 17 477 | 3 397 979 | 1 606 413 | 5 004 392 |
45606 | 0 | 21 883 | 21 883 | 0 | 374 | 374 | 0 | 239 | 239 | 0 | 22 018 | 22 018 |
45705 | 0 | 17 364 | 17 364 | 0 | 290 | 290 | 0 | 1 479 | 1 479 | 0 | 16 175 | 16 175 |
45708 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 |
45812 | 428 415 | 36 162 | 464 577 | 26 620 | 1 012 | 27 632 | 7 622 | 6 274 | 13 896 | 447 413 | 30 900 | 478 313 |
45813 | 146 | 0 | 146 | 146 | 0 | 146 | 146 | 0 | 146 | 146 | 0 | 146 |
45814 | 14 279 | 438 | 14 717 | 2 524 | 124 | 2 648 | 1 536 | 129 | 1 665 | 15 267 | 433 | 15 700 |
45815 | 74 918 | 98 596 | 173 514 | 17 434 | 15 065 | 32 499 | 11 670 | 11 513 | 23 183 | 80 682 | 102 148 | 182 830 |
45915 | 5 | 115 | 120 | 113 | 716 | 829 | 118 | 555 | 673 | 0 | 276 | 276 |
47001 | 4 000 | 515 | 4 515 | 0 | 9 | 9 | 0 | 6 | 6 | 4 000 | 518 | 4 518 |
47101 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
47402 | 0 | 353 988 | 353 988 | 0 | 5 173 | 5 173 | 0 | 83 060 | 83 060 | 0 | 276 101 | 276 101 |
47404 | 115 615 | 195 962 | 311 577 | 262 184 140 | 215 928 448 | 478 112 588 | 262 092 943 | 215 940 193 | 478 033 136 | 206 812 | 184 217 | 391 029 |
47408 | 183 478 | 0 | 183 478 | 398 245 462 | 424 339 219 | 822 584 681 | 398 423 882 | 424 339 219 | 822 763 101 | 5 058 | 0 | 5 058 |
47410 | 0 | 865 477 | 865 477 | 0 | 16 509 | 16 509 | 0 | 11 180 | 11 180 | 0 | 870 806 | 870 806 |
47415 | 586 | 0 | 586 | 72 | 0 | 72 | 230 | 0 | 230 | 428 | 0 | 428 |
47417 | 0 | 0 | 0 | 67 | 5 543 | 5 610 | 67 | 5 543 | 5 610 | 0 | 0 | 0 |
47423 | 138 225 | 15 307 | 153 532 | 1 493 480 | 616 161 | 2 109 641 | 1 476 527 | 629 981 | 2 106 508 | 155 178 | 1 487 | 156 665 |
47427 | 81 625 | 32 577 | 114 202 | 31 334 | 12 838 | 44 172 | 86 168 | 10 126 | 96 294 | 26 791 | 35 289 | 62 080 |
47502 | 367 515 | 108 981 | 476 496 | 144 250 | 35 213 | 179 463 | 73 038 | 6 097 | 79 135 | 438 727 | 138 097 | 576 824 |
47802 | 5 472 | 0 | 5 472 | 0 | 0 | 0 | 0 | 0 | 0 | 5 472 | 0 | 5 472 |
47803 | 956 819 | 0 | 956 819 | 590 892 | 0 | 590 892 | 484 555 | 0 | 484 555 | 1 063 156 | 0 | 1 063 156 |
50104 | 406 489 | 0 | 406 489 | 842 | 0 | 842 | 1 251 | 0 | 1 251 | 406 080 | 0 | 406 080 |
50105 | 502 456 | 0 | 502 456 | 796 163 | 0 | 796 163 | 918 650 | 0 | 918 650 | 379 969 | 0 | 379 969 |
50106 | 0 | 0 | 0 | 12 989 | 0 | 12 989 | 0 | 0 | 0 | 12 989 | 0 | 12 989 |
50107 | 1 751 749 | 0 | 1 751 749 | 12 069 149 | 0 | 12 069 149 | 12 172 000 | 0 | 12 172 000 | 1 648 898 | 0 | 1 648 898 |
50112 | 0 | 0 | 0 | 1 258 174 | 0 | 1 258 174 | 1 258 174 | 0 | 1 258 174 | 0 | 0 | 0 |
50113 | 598 804 | 0 | 598 804 | 3 040 411 | 0 | 3 040 411 | 2 483 744 | 0 | 2 483 744 | 1 155 471 | 0 | 1 155 471 |
50206 | 20 131 | 0 | 20 131 | 206 485 | 0 | 206 485 | 152 645 | 0 | 152 645 | 73 971 | 0 | 73 971 |
50207 | 164 967 | 0 | 164 967 | 12 967 | 0 | 12 967 | 25 934 | 0 | 25 934 | 152 000 | 0 | 152 000 |
50208 | 1 297 396 | 0 | 1 297 396 | 972 824 | 0 | 972 824 | 1 070 409 | 0 | 1 070 409 | 1 199 811 | 0 | 1 199 811 |
50209 | 0 | 0 | 0 | 0 | 8 936 539 | 8 936 539 | 0 | 8 936 539 | 8 936 539 | 0 | 0 | 0 |
50210 | 0 | 128 723 | 128 723 | 0 | 2 202 | 2 202 | 0 | 1 409 | 1 409 | 0 | 129 516 | 129 516 |
50211 | 0 | 409 635 | 409 635 | 0 | 6 733 | 6 733 | 0 | 28 978 | 28 978 | 0 | 387 390 | 387 390 |
50406 | 53 876 | 0 | 53 876 | 382 571 | 106 098 | 488 669 | 369 324 | 106 098 | 475 422 | 67 123 | 0 | 67 123 |
50605 | 1 614 | 0 | 1 614 | 171 107 | 0 | 171 107 | 145 948 | 0 | 145 948 | 26 773 | 0 | 26 773 |
50606 | 1 586 764 | 0 | 1 586 764 | 19 384 318 | 0 | 19 384 318 | 17 243 127 | 0 | 17 243 127 | 3 727 955 | 0 | 3 727 955 |
50610 | 0 | 0 | 0 | 428 400 | 0 | 428 400 | 428 400 | 0 | 428 400 | 0 | 0 | 0 |
50611 | 475 482 | 0 | 475 482 | 13 641 124 | 0 | 13 641 124 | 12 606 226 | 0 | 12 606 226 | 1 510 380 | 0 | 1 510 380 |
50705 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
50706 | 1 560 655 | 0 | 1 560 655 | 26 108 | 0 | 26 108 | 655 147 | 0 | 655 147 | 931 616 | 0 | 931 616 |
50905 | 481 | 0 | 481 | 886 | 0 | 886 | 878 | 0 | 878 | 489 | 0 | 489 |
51501 | 0 | 0 | 0 | 2 199 | 0 | 2 199 | 2 199 | 0 | 2 199 | 0 | 0 | 0 |
51504 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 |
51505 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 0 | 0 | 0 | 4 900 | 0 | 4 900 |
51506 | 829 834 | 0 | 829 834 | 0 | 0 | 0 | 0 | 0 | 0 | 829 834 | 0 | 829 834 |
51508 | 229 172 | 0 | 229 172 | 0 | 0 | 0 | 0 | 0 | 0 | 229 172 | 0 | 229 172 |
51509 | 53 703 | 0 | 53 703 | 0 | 0 | 0 | 0 | 0 | 0 | 53 703 | 0 | 53 703 |
52502 | 463 430 | 28 414 | 491 844 | 25 653 | 4 502 | 30 155 | 4 468 | 2 013 | 6 481 | 484 615 | 30 903 | 515 518 |
60101 | 80 720 | 0 | 80 720 | 0 | 0 | 0 | 0 | 0 | 0 | 80 720 | 0 | 80 720 |
60102 | 12 952 | 0 | 12 952 | 0 | 0 | 0 | 0 | 0 | 0 | 12 952 | 0 | 12 952 |
60202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60302 | 16 853 | 0 | 16 853 | 1 550 | 0 | 1 550 | 14 859 | 0 | 14 859 | 3 544 | 0 | 3 544 |
60304 | 124 | 0 | 124 | 591 | 0 | 591 | 197 | 0 | 197 | 518 | 0 | 518 |
60306 | 13 431 | 0 | 13 431 | 3 922 | 0 | 3 922 | 13 636 | 0 | 13 636 | 3 717 | 0 | 3 717 |
60308 | 732 | 3 | 735 | 2 399 | 0 | 2 399 | 2 027 | 3 | 2 030 | 1 104 | 0 | 1 104 |
60310 | 21 891 | 0 | 21 891 | 12 934 | 0 | 12 934 | 14 083 | 0 | 14 083 | 20 742 | 0 | 20 742 |
60312 | 199 837 | 0 | 199 837 | 67 490 | 0 | 67 490 | 74 741 | 0 | 74 741 | 192 586 | 0 | 192 586 |
60314 | 1 020 | 11 006 | 12 026 | 916 | 242 | 1 158 | 1 050 | 1 256 | 2 306 | 886 | 9 992 | 10 878 |
60323 | 3 245 | 279 | 3 524 | 3 692 | 93 | 3 785 | 4 900 | 23 | 4 923 | 2 037 | 349 | 2 386 |
60401 | 608 785 | 0 | 608 785 | 10 418 | 0 | 10 418 | 2 359 | 0 | 2 359 | 616 844 | 0 | 616 844 |
60701 | 12 182 | 0 | 12 182 | 10 865 | 0 | 10 865 | 9 148 | 0 | 9 148 | 13 899 | 0 | 13 899 |
60901 | 415 | 0 | 415 | 0 | 0 | 0 | 0 | 0 | 0 | 415 | 0 | 415 |
61002 | 634 | 0 | 634 | 157 | 0 | 157 | 225 | 0 | 225 | 566 | 0 | 566 |
61008 | 20 688 | 0 | 20 688 | 3 668 | 0 | 3 668 | 4 466 | 0 | 4 466 | 19 890 | 0 | 19 890 |
61009 | 3 177 | 0 | 3 177 | 720 | 0 | 720 | 1 022 | 0 | 1 022 | 2 875 | 0 | 2 875 |
61010 | 158 | 0 | 158 | 3 | 0 | 3 | 3 | 0 | 3 | 158 | 0 | 158 |
61011 | 8 348 | 0 | 8 348 | 0 | 0 | 0 | 0 | 0 | 0 | 8 348 | 0 | 8 348 |
61202 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 1 699 212 | 0 | 1 699 212 | 1 699 212 | 0 | 1 699 212 | 0 | 0 | 0 |
61403 | 89 976 | 0 | 89 976 | 3 305 | 0 | 3 305 | 10 220 | 0 | 10 220 | 83 061 | 0 | 83 061 |
61406 | 0 | 0 | 0 | 503 789 | 0 | 503 789 | 503 789 | 0 | 503 789 | 0 | 0 | 0 |
61408 | 0 | 0 | 0 | 8 327 | 0 | 8 327 | 8 327 | 0 | 8 327 | 0 | 0 | 0 |
70201 | 15 384 | 0 | 15 384 | 50 183 | 0 | 50 183 | 0 | 0 | 0 | 65 567 | 0 | 65 567 |
70202 | 123 081 | 0 | 123 081 | 114 137 | 0 | 114 137 | 0 | 0 | 0 | 237 218 | 0 | 237 218 |
70203 | 52 657 | 0 | 52 657 | 53 732 | 0 | 53 732 | 0 | 0 | 0 | 106 389 | 0 | 106 389 |
70204 | 1 699 156 | 0 | 1 699 156 | 1 890 665 | 0 | 1 890 665 | 0 | 0 | 0 | 3 589 821 | 0 | 3 589 821 |
70205 | 706 127 | 0 | 706 127 | 898 956 | 0 | 898 956 | 0 | 0 | 0 | 1 605 083 | 0 | 1 605 083 |
70206 | 226 925 | 0 | 226 925 | 113 946 | 0 | 113 946 | 173 | 0 | 173 | 340 698 | 0 | 340 698 |
70208 | 39 | 0 | 39 | 153 | 0 | 153 | 0 | 0 | 0 | 192 | 0 | 192 |
70209 | 699 666 | 0 | 699 666 | 526 995 | 0 | 526 995 | 242 | 0 | 242 | 1 226 419 | 0 | 1 226 419 |
70401 | 19 405 | 0 | 19 405 | 0 | 0 | 0 | 0 | 0 | 0 | 19 405 | 0 | 19 405 |
70501 | 60 451 | 0 | 60 451 | 15 180 | 0 | 15 180 | 0 | 0 | 0 | 75 631 | 0 | 75 631 |
70502 | 716 105 | 0 | 716 105 | 0 | 0 | 0 | 0 | 0 | 0 | 716 105 | 0 | 716 105 |
Пассив | ||||||||||||
10207 | 4 106 997 | 0 | 4 106 997 | 0 | 0 | 0 | 0 | 0 | 0 | 4 106 997 | 0 | 4 106 997 |
10601 | 34 363 | 0 | 34 363 | 0 | 0 | 0 | 0 | 0 | 0 | 34 363 | 0 | 34 363 |
10602 | 42 029 | 0 | 42 029 | 0 | 0 | 0 | 0 | 0 | 0 | 42 029 | 0 | 42 029 |
10701 | 869 540 | 0 | 869 540 | 0 | 0 | 0 | 0 | 0 | 0 | 869 540 | 0 | 869 540 |
10702 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
10703 | 5 439 | 0 | 5 439 | 0 | 0 | 0 | 0 | 0 | 0 | 5 439 | 0 | 5 439 |
20309 | 0 | 3 358 | 3 358 | 0 | 215 836 | 215 836 | 0 | 215 724 | 215 724 | 0 | 3 246 | 3 246 |
20314 | 0 | 148 494 | 148 494 | 0 | 10 151 | 10 151 | 0 | 7 644 | 7 644 | 0 | 145 987 | 145 987 |
30109 | 54 493 | 17 082 | 71 575 | 3 464 724 | 233 333 | 3 698 057 | 3 489 781 | 230 485 | 3 720 266 | 79 550 | 14 234 | 93 784 |
30111 | 0 | 80 | 80 | 0 | 678 | 678 | 0 | 648 | 648 | 0 | 50 | 50 |
30116 | 0 | 7 634 | 7 634 | 0 | 522 | 522 | 0 | 393 | 393 | 0 | 7 505 | 7 505 |
30123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30126 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
30220 | 0 | 0 | 0 | 0 | 30 755 | 30 755 | 0 | 30 755 | 30 755 | 0 | 0 | 0 |
30222 | 0 | 995 | 995 | 0 | 1 054 | 1 054 | 0 | 59 | 59 | 0 | 0 | 0 |
30223 | 95 736 | 0 | 95 736 | 2 686 933 | 0 | 2 686 933 | 2 697 726 | 0 | 2 697 726 | 106 529 | 0 | 106 529 |
30231 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 817 | 15 | 832 | 216 734 | 20 178 | 236 912 | 221 931 | 20 283 | 242 214 | 6 014 | 120 | 6 134 |
30301 | 634 663 | 120 730 | 755 393 | 38 796 707 | 25 358 799 | 64 155 506 | 38 836 568 | 25 372 533 | 64 209 101 | 674 524 | 134 464 | 808 988 |
30305 | 2 659 032 | 1 078 365 | 3 737 397 | 14 922 593 | 11 101 674 | 26 024 267 | 15 398 876 | 11 245 427 | 26 644 303 | 3 135 315 | 1 222 118 | 4 357 433 |
30408 | 0 | 0 | 0 | 44 865 937 | 0 | 44 865 937 | 44 865 937 | 0 | 44 865 937 | 0 | 0 | 0 |
30601 | 163 662 | 0 | 163 662 | 8 717 551 | 0 | 8 717 551 | 9 192 066 | 0 | 9 192 066 | 638 177 | 0 | 638 177 |
30603 | 628 224 | 0 | 628 224 | 764 031 | 0 | 764 031 | 136 380 | 0 | 136 380 | 573 | 0 | 573 |
30606 | 97 | 0 | 97 | 1 | 0 | 1 | 0 | 0 | 0 | 96 | 0 | 96 |
31302 | 0 | 0 | 0 | 9 648 000 | 2 935 477 | 12 583 477 | 10 058 000 | 2 935 477 | 12 993 477 | 410 000 | 0 | 410 000 |
31303 | 1 022 000 | 257 446 | 1 279 446 | 9 965 000 | 3 434 086 | 13 399 086 | 9 793 000 | 3 383 865 | 13 176 865 | 850 000 | 207 225 | 1 057 225 |
31304 | 1 119 999 | 768 740 | 1 888 739 | 3 017 999 | 1 315 937 | 4 333 936 | 4 193 500 | 648 219 | 4 841 719 | 2 295 500 | 101 022 | 2 396 522 |
31305 | 162 000 | 77 234 | 239 234 | 162 000 | 79 257 | 241 257 | 365 000 | 123 767 | 488 767 | 365 000 | 121 744 | 486 744 |
31306 | 330 000 | 36 042 | 366 042 | 230 000 | 395 | 230 395 | 0 | 617 | 617 | 100 000 | 36 264 | 136 264 |
31307 | 0 | 270 318 | 270 318 | 0 | 2 958 | 2 958 | 0 | 4 623 | 4 623 | 0 | 271 983 | 271 983 |
31309 | 0 | 817 391 | 817 391 | 0 | 8 947 | 8 947 | 0 | 13 979 | 13 979 | 0 | 822 423 | 822 423 |
31401 | 0 | 0 | 0 | 0 | 66 387 | 66 387 | 0 | 66 387 | 66 387 | 0 | 0 | 0 |
31407 | 0 | 733 721 | 733 721 | 0 | 8 031 | 8 031 | 0 | 12 548 | 12 548 | 0 | 738 238 | 738 238 |
31408 | 0 | 147 994 | 147 994 | 0 | 2 425 | 2 425 | 0 | 3 355 | 3 355 | 0 | 148 924 | 148 924 |
31409 | 0 | 156 872 | 156 872 | 0 | 21 475 | 21 475 | 0 | 1 671 | 1 671 | 0 | 137 068 | 137 068 |
31605 | 0 | 489 147 | 489 147 | 0 | 495 782 | 495 782 | 0 | 1 301 790 | 1 301 790 | 0 | 1 295 155 | 1 295 155 |
31608 | 0 | 2 574 460 | 2 574 460 | 0 | 28 180 | 28 180 | 0 | 44 030 | 44 030 | 0 | 2 590 310 | 2 590 310 |
32015 | 3 020 | 0 | 3 020 | 14 694 | 0 | 14 694 | 23 324 | 0 | 23 324 | 11 650 | 0 | 11 650 |
32801 | 75 434 | 1 076 | 76 510 | 80 632 | 2 275 | 82 907 | 16 548 | 2 107 | 18 655 | 11 350 | 908 | 12 258 |
40116 | 311 | 0 | 311 | 5 740 | 0 | 5 740 | 5 514 | 0 | 5 514 | 85 | 0 | 85 |
40302 | 0 | 0 | 0 | 699 | 0 | 699 | 1 502 | 0 | 1 502 | 803 | 0 | 803 |
40404 | 2 038 | 0 | 2 038 | 6 359 | 0 | 6 359 | 7 119 | 0 | 7 119 | 2 798 | 0 | 2 798 |
40502 | 306 039 | 6 | 306 045 | 310 655 | 0 | 310 655 | 275 154 | 0 | 275 154 | 270 538 | 6 | 270 544 |
40503 | 0 | 106 | 106 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 107 | 107 |
40602 | 9 362 | 0 | 9 362 | 63 606 | 0 | 63 606 | 62 419 | 0 | 62 419 | 8 175 | 0 | 8 175 |
40603 | 745 | 0 | 745 | 813 | 0 | 813 | 604 | 0 | 604 | 536 | 0 | 536 |
40701 | 314 836 | 315 834 | 630 670 | 8 952 529 | 786 505 | 9 739 034 | 9 023 412 | 874 581 | 9 897 993 | 385 719 | 403 910 | 789 629 |
40702 | 3 530 651 | 89 577 | 3 620 228 | 105 292 545 | 18 758 602 | 124 051 147 | 105 827 950 | 18 762 579 | 124 590 529 | 4 066 056 | 93 554 | 4 159 610 |
40703 | 2 877 529 | 91 | 2 877 620 | 1 258 063 | 165 | 1 258 228 | 435 033 | 1 424 | 436 457 | 2 054 499 | 1 350 | 2 055 849 |
40802 | 123 736 | 360 | 124 096 | 1 307 105 | 8 801 | 1 315 906 | 1 333 744 | 8 750 | 1 342 494 | 150 375 | 309 | 150 684 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 50 711 | 48 767 | 99 478 | 10 672 329 | 5 792 764 | 16 465 093 | 10 775 833 | 5 792 051 | 16 567 884 | 154 215 | 48 054 | 202 269 |
40814 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
40815 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
40817 | 527 802 | 108 167 | 635 969 | 1 832 562 | 552 419 | 2 384 981 | 1 839 237 | 547 778 | 2 387 015 | 534 477 | 103 526 | 638 003 |
40820 | 15 282 | 1 989 | 17 271 | 11 998 | 3 864 | 15 862 | 18 629 | 4 604 | 23 233 | 21 913 | 2 729 | 24 642 |
40901 | 3 070 | 0 | 3 070 | 0 | 0 | 0 | 100 564 | 0 | 100 564 | 103 634 | 0 | 103 634 |
40903 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40905 | 735 | 0 | 735 | 21 283 | 0 | 21 283 | 21 368 | 0 | 21 368 | 820 | 0 | 820 |
40906 | 0 | 0 | 0 | 455 890 | 0 | 455 890 | 455 890 | 0 | 455 890 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 259 | 14 676 | 14 935 | 259 | 14 676 | 14 935 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 39 | 1 749 | 1 788 | 39 | 1 749 | 1 788 | 0 | 0 | 0 |
40911 | 6 942 | 0 | 6 942 | 283 093 | 16 | 283 109 | 279 041 | 16 | 279 057 | 2 890 | 0 | 2 890 |
40912 | 0 | 0 | 0 | 362 | 38 831 | 39 193 | 362 | 38 831 | 39 193 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 118 | 31 977 | 32 095 | 118 | 31 977 | 32 095 | 0 | 0 | 0 |
41607 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42001 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
42003 | 12 000 | 0 | 12 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42004 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 0 | 0 | 0 | 4 400 | 0 | 4 400 |
42005 | 668 000 | 12 872 | 680 872 | 310 900 | 140 | 311 040 | 290 500 | 220 | 290 720 | 647 600 | 12 952 | 660 552 |
42006 | 1 475 868 | 0 | 1 475 868 | 538 418 | 0 | 538 418 | 245 000 | 0 | 245 000 | 1 182 450 | 0 | 1 182 450 |
42007 | 447 900 | 0 | 447 900 | 0 | 0 | 0 | 0 | 0 | 0 | 447 900 | 0 | 447 900 |
42101 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42102 | 185 500 | 0 | 185 500 | 1 068 750 | 0 | 1 068 750 | 984 950 | 0 | 984 950 | 101 700 | 0 | 101 700 |
42103 | 737 290 | 0 | 737 290 | 777 455 | 0 | 777 455 | 707 255 | 0 | 707 255 | 667 090 | 0 | 667 090 |
42104 | 1 685 173 | 0 | 1 685 173 | 517 500 | 0 | 517 500 | 675 205 | 0 | 675 205 | 1 842 878 | 0 | 1 842 878 |
42105 | 83 243 | 0 | 83 243 | 500 | 0 | 500 | 30 310 | 0 | 30 310 | 113 053 | 0 | 113 053 |
42106 | 1 482 151 | 3 451 | 1 485 602 | 168 119 | 38 | 168 157 | 5 000 000 | 242 | 5 000 242 | 6 314 032 | 3 655 | 6 317 687 |
42107 | 57 782 | 318 301 | 376 083 | 0 | 3 665 | 3 665 | 5 618 | 19 994 | 25 612 | 63 400 | 334 630 | 398 030 |
42205 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42206 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 603 205 | 168 945 | 772 150 | 2 953 507 | 822 634 | 3 776 141 | 2 984 882 | 826 117 | 3 810 999 | 634 580 | 172 428 | 807 008 |
42303 | 87 896 | 20 331 | 108 227 | 46 147 | 14 432 | 60 579 | 37 922 | 14 154 | 52 076 | 79 671 | 20 053 | 99 724 |
42304 | 346 641 | 79 294 | 425 935 | 82 084 | 10 056 | 92 140 | 65 672 | 7 371 | 73 043 | 330 229 | 76 609 | 406 838 |
42305 | 1 324 760 | 235 377 | 1 560 137 | 184 092 | 30 009 | 214 101 | 217 952 | 33 709 | 251 661 | 1 358 620 | 239 077 | 1 597 697 |
42306 | 4 052 610 | 602 819 | 4 655 429 | 367 720 | 54 077 | 421 797 | 845 821 | 101 475 | 947 296 | 4 530 711 | 650 217 | 5 180 928 |
42307 | 137 212 | 2 336 | 139 548 | 11 910 | 332 | 12 242 | 17 516 | 299 | 17 815 | 142 818 | 2 303 | 145 121 |
42309 | 0 | 124 | 124 | 0 | 2 891 | 2 891 | 0 | 2 853 | 2 853 | 0 | 86 | 86 |
42503 | 129 000 | 257 446 | 386 446 | 129 000 | 262 834 | 391 834 | 0 | 5 388 | 5 388 | 0 | 0 | 0 |
42504 | 0 | 0 | 0 | 0 | 672 | 672 | 129 000 | 310 061 | 439 061 | 129 000 | 309 389 | 438 389 |
42505 | 30 | 2 963 | 2 993 | 0 | 257 864 | 257 864 | 0 | 257 880 | 257 880 | 30 | 2 979 | 3 009 |
42506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 |
42601 | 8 140 | 7 135 | 15 275 | 21 660 | 12 258 | 33 918 | 19 849 | 11 768 | 31 617 | 6 329 | 6 645 | 12 974 |
42603 | 126 | 40 | 166 | 0 | 0 | 0 | 14 798 | 0 | 14 798 | 14 924 | 40 | 14 964 |
42604 | 567 | 1 780 | 2 347 | 1 | 47 | 48 | 136 | 31 | 167 | 702 | 1 764 | 2 466 |
42605 | 29 142 | 1 952 | 31 094 | 15 290 | 48 | 15 338 | 3 946 | 53 | 3 999 | 17 798 | 1 957 | 19 755 |
42606 | 15 474 | 8 120 | 23 594 | 6 315 | 171 | 6 486 | 3 883 | 105 | 3 988 | 13 042 | 8 054 | 21 096 |
42609 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
43807 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 |
44006 | 0 | 3 218 075 | 3 218 075 | 0 | 35 225 | 35 225 | 0 | 55 038 | 55 038 | 0 | 3 237 888 | 3 237 888 |
44215 | 263 | 0 | 263 | 102 | 0 | 102 | 0 | 0 | 0 | 161 | 0 | 161 |
44915 | 377 | 0 | 377 | 130 | 0 | 130 | 105 | 0 | 105 | 352 | 0 | 352 |
45115 | 6 268 | 0 | 6 268 | 11 150 | 0 | 11 150 | 10 983 | 0 | 10 983 | 6 101 | 0 | 6 101 |
45215 | 239 000 | 0 | 239 000 | 100 799 | 0 | 100 799 | 109 455 | 0 | 109 455 | 247 656 | 0 | 247 656 |
45315 | 39 | 0 | 39 | 4 | 0 | 4 | 4 | 0 | 4 | 39 | 0 | 39 |
45415 | 12 542 | 0 | 12 542 | 1 230 | 0 | 1 230 | 4 176 | 0 | 4 176 | 15 488 | 0 | 15 488 |
45515 | 196 626 | 0 | 196 626 | 11 204 | 0 | 11 204 | 12 351 | 0 | 12 351 | 197 773 | 0 | 197 773 |
45615 | 280 304 | 0 | 280 304 | 37 014 | 0 | 37 014 | 15 510 | 0 | 15 510 | 258 800 | 0 | 258 800 |
45715 | 868 | 0 | 868 | 221 | 0 | 221 | 0 | 0 | 0 | 647 | 0 | 647 |
45818 | 442 943 | 0 | 442 943 | 7 306 | 0 | 7 306 | 16 675 | 0 | 16 675 | 452 312 | 0 | 452 312 |
47401 | 154 579 | 810 955 | 965 534 | 587 192 | 8 877 | 596 069 | 591 145 | 13 870 | 605 015 | 158 532 | 815 948 | 974 480 |
47403 | 0 | 0 | 0 | 44 836 287 | 0 | 44 836 287 | 44 836 287 | 0 | 44 836 287 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 13 404 573 | 4 843 192 | 18 247 765 | 13 404 573 | 4 843 192 | 18 247 765 | 0 | 0 | 0 |
47407 | 163 910 | 0 | 163 910 | 396 773 414 | 426 285 403 | 823 058 817 | 396 614 284 | 426 285 403 | 822 899 687 | 4 780 | 0 | 4 780 |
47409 | 0 | 1 690 838 | 1 690 838 | 0 | 289 803 | 289 803 | 0 | 62 031 | 62 031 | 0 | 1 463 066 | 1 463 066 |
47411 | 196 065 | 24 166 | 220 231 | 44 738 | 4 862 | 49 600 | 47 985 | 5 489 | 53 474 | 199 312 | 24 793 | 224 105 |
47414 | 0 | 0 | 0 | 288 | 0 | 288 | 288 | 0 | 288 | 0 | 0 | 0 |
47416 | 9 267 | 220 | 9 487 | 390 585 | 12 908 | 403 493 | 385 839 | 15 042 | 400 881 | 4 521 | 2 354 | 6 875 |
47422 | 10 912 | 2 279 | 13 191 | 2 240 816 | 278 668 | 2 519 484 | 2 245 028 | 279 228 | 2 524 256 | 15 124 | 2 839 | 17 963 |
47425 | 86 255 | 0 | 86 255 | 111 036 | 0 | 111 036 | 126 848 | 0 | 126 848 | 102 067 | 0 | 102 067 |
47426 | 179 669 | 180 626 | 360 295 | 38 801 | 96 889 | 135 690 | 103 819 | 57 147 | 160 966 | 244 687 | 140 884 | 385 571 |
47501 | 6 199 | 31 614 | 37 813 | 5 655 | 8 406 | 14 061 | 14 898 | 11 448 | 26 346 | 15 442 | 34 656 | 50 098 |
47601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47804 | 32 028 | 0 | 32 028 | 3 966 | 0 | 3 966 | 3 966 | 0 | 3 966 | 32 028 | 0 | 32 028 |
50111 | 0 | 0 | 0 | 1 502 759 | 0 | 1 502 759 | 1 502 759 | 0 | 1 502 759 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 414 964 | 116 638 | 531 602 | 414 964 | 116 638 | 531 602 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 1 432 974 | 0 | 1 432 974 | 1 432 974 | 0 | 1 432 974 | 0 | 0 | 0 |
50709 | 142 110 | 0 | 142 110 | 0 | 0 | 0 | 13 408 | 0 | 13 408 | 155 518 | 0 | 155 518 |
51510 | 264 481 | 0 | 264 481 | 147 | 0 | 147 | 0 | 0 | 0 | 264 334 | 0 | 264 334 |
52005 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
52006 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
52103 | 124 000 | 0 | 124 000 | 124 000 | 0 | 124 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52105 | 73 991 | 0 | 73 991 | 0 | 0 | 0 | 0 | 0 | 0 | 73 991 | 0 | 73 991 |
52106 | 5 040 | 0 | 5 040 | 0 | 0 | 0 | 0 | 0 | 0 | 5 040 | 0 | 5 040 |
52301 | 433 212 | 27 329 | 460 541 | 417 623 | 25 496 | 443 119 | 17 090 | 25 674 | 42 764 | 32 679 | 27 507 | 60 186 |
52302 | 350 | 0 | 350 | 7 568 | 0 | 7 568 | 35 683 | 0 | 35 683 | 28 465 | 0 | 28 465 |
52303 | 12 868 | 0 | 12 868 | 16 575 | 0 | 16 575 | 17 234 | 0 | 17 234 | 13 527 | 0 | 13 527 |
52304 | 19 832 | 54 350 | 74 182 | 7 740 | 24 675 | 32 415 | 2 330 | 1 223 | 3 553 | 14 422 | 30 898 | 45 320 |
52305 | 2 802 892 | 358 760 | 3 161 652 | 0 | 4 101 | 4 101 | 0 | 29 494 | 29 494 | 2 802 892 | 384 153 | 3 187 045 |
52306 | 1 376 875 | 178 408 | 1 555 283 | 1 | 6 187 | 6 188 | 0 | 3 033 | 3 033 | 1 376 874 | 175 254 | 1 552 128 |
52307 | 226 088 | 23 656 | 249 744 | 0 | 259 | 259 | 1 | 404 | 405 | 226 089 | 23 801 | 249 890 |
52403 | 53 632 | 0 | 53 632 | 124 000 | 0 | 124 000 | 124 000 | 0 | 124 000 | 53 632 | 0 | 53 632 |
52405 | 4 011 | 0 | 4 011 | 2 319 | 0 | 2 319 | 2 319 | 0 | 2 319 | 4 011 | 0 | 4 011 |
52406 | 25 208 | 22 455 | 47 663 | 4 201 | 249 | 4 450 | 6 718 | 869 | 7 587 | 27 725 | 23 075 | 50 800 |
52501 | 40 940 | 14 503 | 55 443 | 2 420 | 1 861 | 4 281 | 25 652 | 4 265 | 29 917 | 64 172 | 16 907 | 81 079 |
60206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 2 300 | 0 | 2 300 | 67 690 | 0 | 67 690 | 65 563 | 0 | 65 563 | 173 | 0 | 173 |
60303 | 6 | 0 | 6 | 6 733 | 0 | 6 733 | 6 727 | 0 | 6 727 | 0 | 0 | 0 |
60305 | 14 523 | 0 | 14 523 | 97 466 | 0 | 97 466 | 83 032 | 0 | 83 032 | 89 | 0 | 89 |
60307 | 2 | 0 | 2 | 176 | 0 | 176 | 174 | 0 | 174 | 0 | 0 | 0 |
60309 | 7 879 | 0 | 7 879 | 7 967 | 0 | 7 967 | 8 780 | 0 | 8 780 | 8 692 | 0 | 8 692 |
60311 | 19 773 | 0 | 19 773 | 784 | 0 | 784 | 1 459 | 0 | 1 459 | 20 448 | 0 | 20 448 |
60320 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60322 | 606 | 151 | 757 | 361 | 22 | 383 | 442 | 63 | 505 | 687 | 192 | 879 |
60324 | 12 370 | 0 | 12 370 | 147 | 0 | 147 | 37 | 0 | 37 | 12 260 | 0 | 12 260 |
60601 | 210 722 | 0 | 210 722 | 928 | 0 | 928 | 8 128 | 0 | 8 128 | 217 922 | 0 | 217 922 |
60903 | 130 | 0 | 130 | 0 | 0 | 0 | 3 | 0 | 3 | 133 | 0 | 133 |
61201 | 0 | 0 | 0 | 1 012 | 0 | 1 012 | 1 012 | 0 | 1 012 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 55 882 552 | 0 | 55 882 552 | 55 882 552 | 0 | 55 882 552 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 494 517 | 0 | 494 517 | 494 517 | 0 | 494 517 | 0 | 0 | 0 |
61302 | 20 350 | 0 | 20 350 | 0 | 0 | 0 | 0 | 0 | 0 | 20 350 | 0 | 20 350 |
61304 | 17 085 | 39 871 | 56 956 | 330 | 9 353 | 9 683 | 586 | 583 | 1 169 | 17 341 | 31 101 | 48 442 |
61306 | 0 | 0 | 0 | 538 985 | 0 | 538 985 | 538 985 | 0 | 538 985 | 0 | 0 | 0 |
61308 | 0 | 0 | 0 | 11 008 | 0 | 11 008 | 11 008 | 0 | 11 008 | 0 | 0 | 0 |
70101 | 296 461 | 0 | 296 461 | 41 | 0 | 41 | 402 434 | 0 | 402 434 | 698 854 | 0 | 698 854 |
70102 | 1 516 278 | 0 | 1 516 278 | 0 | 0 | 0 | 2 006 038 | 0 | 2 006 038 | 3 522 316 | 0 | 3 522 316 |
70103 | 730 686 | 0 | 730 686 | 0 | 0 | 0 | 746 660 | 0 | 746 660 | 1 477 346 | 0 | 1 477 346 |
70106 | 7 206 | 0 | 7 206 | 27 | 0 | 27 | 5 268 | 0 | 5 268 | 12 447 | 0 | 12 447 |
70107 | 573 030 | 0 | 573 030 | 366 | 0 | 366 | 494 004 | 0 | 494 004 | 1 066 668 | 0 | 1 066 668 |
70301 | 720 211 | 0 | 720 211 | 0 | 0 | 0 | 0 | 0 | 0 | 720 211 | 0 | 720 211 |
70302 | 4 282 037 | 0 | 4 282 037 | 0 | 0 | 0 | 0 | 0 | 0 | 4 282 037 | 0 | 4 282 037 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 70 909 | 0 | 70 909 | 26 757 | 0 | 26 757 | 15 162 | 0 | 15 162 | 82 504 | 0 | 82 504 |
80601 | 325 | 2 229 | 2 554 | 12 661 | 17 075 | 29 736 | 12 986 | 18 734 | 31 720 | 0 | 570 | 570 |
80801 | 21 136 | 0 | 21 136 | 12 900 | 0 | 12 900 | 25 420 | 0 | 25 420 | 8 616 | 0 | 8 616 |
80901 | 5 535 | 0 | 5 535 | 5 422 | 0 | 5 422 | 783 | 0 | 783 | 10 174 | 0 | 10 174 |
81001 | 1 150 | 0 | 1 150 | 27 | 0 | 27 | 0 | 0 | 0 | 1 177 | 0 | 1 177 |
Пассив | ||||||||||||
85101 | 92 864 | 0 | 92 864 | 5 942 | 0 | 5 942 | 7 824 | 0 | 7 824 | 94 746 | 0 | 94 746 |
85201 | 325 | 2 229 | 2 554 | 13 014 | 18 771 | 31 785 | 12 689 | 17 112 | 29 801 | 0 | 570 | 570 |
85301 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
85401 | 4 104 | 0 | 4 104 | 212 | 0 | 212 | 3 228 | 0 | 3 228 | 7 120 | 0 | 7 120 |
85501 | 1 762 | 0 | 1 762 | 1 397 | 0 | 1 397 | 240 | 0 | 240 | 605 | 0 | 605 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
90704 | 0 | 0 | 0 | 550 969 | 28 039 | 579 008 | 550 969 | 28 039 | 579 008 | 0 | 0 | 0 |
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 613 302 | 0 | 613 302 | 0 | 0 | 0 | 124 000 | 0 | 124 000 | 489 302 | 0 | 489 302 |
90901 | 13 237 | 0 | 13 237 | 38 870 | 0 | 38 870 | 41 320 | 0 | 41 320 | 10 787 | 0 | 10 787 |
90902 | 943 707 | 7 | 943 714 | 258 821 | 0 | 258 821 | 113 032 | 0 | 113 032 | 1 089 496 | 7 | 1 089 503 |
90907 | 0 | 0 | 0 | 100 564 | 0 | 100 564 | 0 | 0 | 0 | 100 564 | 0 | 100 564 |
90908 | 0 | 1 850 177 | 1 850 177 | 0 | 68 491 | 68 491 | 0 | 336 314 | 336 314 | 0 | 1 582 354 | 1 582 354 |
91101 | 0 | 0 | 0 | 0 | 19 | 19 | 0 | 19 | 19 | 0 | 0 | 0 |
91102 | 0 | 3 | 3 | 0 | 19 | 19 | 0 | 16 | 16 | 0 | 6 | 6 |
91104 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 0 | 0 |
91202 | 23 897 | 413 539 | 437 436 | 60 | 30 722 | 30 782 | 20 | 29 210 | 29 230 | 23 937 | 415 051 | 438 988 |
91203 | 75 | 0 | 75 | 2 760 | 23 683 | 26 443 | 2 765 | 23 683 | 26 448 | 70 | 0 | 70 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
91303 | 4 953 368 | 4 078 733 | 9 032 101 | 752 192 | 119 059 | 871 251 | 917 833 | 73 136 | 990 969 | 4 787 727 | 4 124 656 | 8 912 383 |
91305 | 38 072 051 | 11 792 053 | 49 864 104 | 13 532 650 | 1 562 505 | 15 095 155 | 1 770 091 | 314 409 | 2 084 500 | 49 834 610 | 13 040 149 | 62 874 759 |
91307 | 17 401 114 | 16 229 634 | 33 630 748 | 2 128 580 | 1 823 514 | 3 952 094 | 917 581 | 515 312 | 1 432 893 | 18 612 113 | 17 537 836 | 36 149 949 |
91310 | 969 300 | 0 | 969 300 | 590 618 | 0 | 590 618 | 489 846 | 0 | 489 846 | 1 070 072 | 0 | 1 070 072 |
91403 | 0 | 28 221 | 28 221 | 0 | 296 | 296 | 0 | 2 137 | 2 137 | 0 | 26 380 | 26 380 |
91501 | 8 153 | 0 | 8 153 | 0 | 0 | 0 | 0 | 0 | 0 | 8 153 | 0 | 8 153 |
91502 | 32 376 | 0 | 32 376 | 0 | 0 | 0 | 32 376 | 0 | 32 376 | 0 | 0 | 0 |
91503 | 614 218 | 0 | 614 218 | 18 933 | 0 | 18 933 | 17 517 | 0 | 17 517 | 615 634 | 0 | 615 634 |
91504 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
91603 | 62 | 0 | 62 | 50 | 0 | 50 | 102 | 0 | 102 | 10 | 0 | 10 |
91604 | 168 865 | 94 058 | 262 923 | 100 448 | 64 315 | 164 763 | 67 264 | 34 703 | 101 967 | 202 049 | 123 670 | 325 719 |
91703 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
91704 | 13 744 | 1 052 | 14 796 | 0 | 18 | 18 | 0 | 11 | 11 | 13 744 | 1 059 | 14 803 |
91801 | 3 315 | 0 | 3 315 | 0 | 0 | 0 | 0 | 0 | 0 | 3 315 | 0 | 3 315 |
91802 | 25 272 | 0 | 25 272 | 0 | 0 | 0 | 0 | 0 | 0 | 25 272 | 0 | 25 272 |
91803 | 5 356 | 0 | 5 356 | 0 | 0 | 0 | 0 | 0 | 0 | 5 356 | 0 | 5 356 |
99998 | 8 259 183 | 0 | 8 259 183 | 11 144 495 | 0 | 11 144 495 | 9 932 951 | 0 | 9 932 951 | 9 470 727 | 0 | 9 470 727 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 16 739 | 0 | 16 739 | 16 739 | 0 | 16 739 | 0 | 0 | 0 |
91302 | 636 987 | 1 403 744 | 2 040 731 | 3 289 243 | 443 724 | 3 732 967 | 4 996 491 | 685 692 | 5 682 183 | 2 344 235 | 1 645 712 | 3 989 947 |
91309 | 4 431 403 | 830 327 | 5 261 730 | 5 538 879 | 386 606 | 5 925 485 | 4 607 280 | 316 256 | 4 923 536 | 3 499 804 | 759 977 | 4 259 781 |
91404 | 786 718 | 170 004 | 956 722 | 243 753 | 14 008 | 257 761 | 226 426 | 295 612 | 522 038 | 769 391 | 451 608 | 1 220 999 |
99999 | 98 349 023 | 0 | 98 349 023 | 6 397 932 | 0 | 6 397 932 | 21 792 418 | 0 | 21 792 418 | 113 743 509 | 0 | 113 743 509 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 7 562 433 | 3 918 328 | 11 480 761 | 198 888 491 | 140 757 656 | 339 646 147 | 202 410 479 | 142 318 802 | 344 729 281 | 4 040 445 | 2 357 182 | 6 397 627 |
93002 | 114 021 | 0 | 114 021 | 620 223 | 39 557 799 | 40 178 022 | 734 244 | 39 531 742 | 40 265 986 | 0 | 26 057 | 26 057 |
93101 | 0 | 0 | 0 | 0 | 28 102 | 28 102 | 0 | 28 102 | 28 102 | 0 | 0 | 0 |
93102 | 0 | 144 448 | 144 448 | 0 | 454 285 | 454 285 | 0 | 575 596 | 575 596 | 0 | 23 137 | 23 137 |
93202 | 702 994 | 0 | 702 994 | 1 252 345 | 0 | 1 252 345 | 1 955 339 | 0 | 1 955 339 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 356 447 | 2 657 520 | 3 013 967 | 356 447 | 2 657 520 | 3 013 967 | 0 | 0 | 0 |
93302 | 153 600 | 3 043 503 | 3 197 103 | 205 854 | 258 981 | 464 835 | 359 454 | 3 302 484 | 3 661 938 | 0 | 0 | 0 |
93303 | 57 131 | 247 472 | 304 603 | 228 079 | 7 659 | 235 738 | 208 091 | 255 131 | 463 222 | 77 119 | 0 | 77 119 |
93304 | 4 001 | 0 | 4 001 | 62 750 | 0 | 62 750 | 62 750 | 0 | 62 750 | 4 001 | 0 | 4 001 |
93305 | 1 326 950 | 0 | 1 326 950 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 1 331 950 | 0 | 1 331 950 |
93306 | 0 | 0 | 0 | 102 753 | 22 058 | 124 811 | 102 753 | 22 058 | 124 811 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 102 753 | 22 056 | 124 809 | 102 753 | 22 056 | 124 809 | 0 | 0 | 0 |
93308 | 47 795 | 0 | 47 795 | 32 374 | 0 | 32 374 | 80 169 | 0 | 80 169 | 0 | 0 | 0 |
93401 | 0 | 0 | 0 | 0 | 169 950 | 169 950 | 0 | 169 950 | 169 950 | 0 | 0 | 0 |
93402 | 0 | 0 | 0 | 0 | 172 589 | 172 589 | 0 | 172 589 | 172 589 | 0 | 0 | 0 |
93403 | 0 | 5 513 | 5 513 | 0 | 144 291 | 144 291 | 0 | 136 957 | 136 957 | 0 | 12 847 | 12 847 |
93404 | 0 | 0 | 0 | 0 | 984 | 984 | 0 | 984 | 984 | 0 | 0 | 0 |
93406 | 0 | 0 | 0 | 0 | 479 059 | 479 059 | 0 | 479 059 | 479 059 | 0 | 0 | 0 |
93407 | 0 | 0 | 0 | 0 | 489 437 | 489 437 | 0 | 489 437 | 489 437 | 0 | 0 | 0 |
93408 | 0 | 318 911 | 318 911 | 0 | 54 234 | 54 234 | 0 | 363 578 | 363 578 | 0 | 9 567 | 9 567 |
93410 | 0 | 148 494 | 148 494 | 0 | 7 644 | 7 644 | 0 | 10 151 | 10 151 | 0 | 145 987 | 145 987 |
93501 | 0 | 0 | 0 | 0 | 243 675 | 243 675 | 0 | 243 675 | 243 675 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 228 742 | 0 | 228 742 | 44 826 | 0 | 44 826 | 183 916 | 0 | 183 916 |
93504 | 122 311 | 0 | 122 311 | 8 552 | 0 | 8 552 | 130 863 | 0 | 130 863 | 0 | 0 | 0 |
93505 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 0 | 0 | 0 | 3 200 | 0 | 3 200 |
93506 | 0 | 0 | 0 | 123 037 | 0 | 123 037 | 123 037 | 0 | 123 037 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 122 462 | 0 | 122 462 | 122 462 | 0 | 122 462 | 0 | 0 | 0 |
93601 | 0 | 0 | 0 | 19 119 868 | 9 012 461 | 28 132 329 | 18 816 960 | 9 012 461 | 27 829 421 | 302 908 | 0 | 302 908 |
93602 | 4 071 879 | 2 444 277 | 6 516 156 | 18 106 279 | 10 682 421 | 28 788 700 | 18 642 819 | 9 023 153 | 27 665 972 | 3 535 339 | 4 103 545 | 7 638 884 |
93603 | 2 714 088 | 4 116 844 | 6 830 932 | 9 516 751 | 11 402 | 9 528 153 | 10 368 447 | 4 128 246 | 14 496 693 | 1 862 392 | 0 | 1 862 392 |
93604 | 2 558 922 | 0 | 2 558 922 | 3 758 902 | 0 | 3 758 902 | 3 764 792 | 0 | 3 764 792 | 2 553 032 | 0 | 2 553 032 |
93701 | 0 | 0 | 0 | 2 822 314 | 0 | 2 822 314 | 2 287 805 | 0 | 2 287 805 | 534 509 | 0 | 534 509 |
93702 | 38 109 | 0 | 38 109 | 9 562 319 | 0 | 9 562 319 | 8 328 066 | 0 | 8 328 066 | 1 272 362 | 0 | 1 272 362 |
93703 | 523 416 | 0 | 523 416 | 1 098 505 | 0 | 1 098 505 | 1 196 209 | 0 | 1 196 209 | 425 712 | 0 | 425 712 |
93704 | 0 | 0 | 0 | 89 151 | 0 | 89 151 | 0 | 0 | 0 | 89 151 | 0 | 89 151 |
93706 | 0 | 0 | 0 | 3 844 820 | 0 | 3 844 820 | 3 844 820 | 0 | 3 844 820 | 0 | 0 | 0 |
93707 | 1 212 365 | 0 | 1 212 365 | 4 387 682 | 0 | 4 387 682 | 4 353 325 | 0 | 4 353 325 | 1 246 722 | 0 | 1 246 722 |
93708 | 661 069 | 0 | 661 069 | 663 637 | 0 | 663 637 | 661 069 | 0 | 661 069 | 663 637 | 0 | 663 637 |
93801 | 0 | 0 | 0 | 919 027 | 0 | 919 027 | 919 027 | 0 | 919 027 | 0 | 0 | 0 |
93901 | 31 882 | 0 | 31 882 | 55 469 | 0 | 55 469 | 63 550 | 0 | 63 550 | 23 801 | 0 | 23 801 |
94001 | 143 926 | 4 576 | 148 502 | 1 270 837 | 55 | 1 270 892 | 1 329 428 | 70 | 1 329 498 | 85 335 | 4 561 | 89 896 |
Пассив | ||||||||||||
96001 | 3 915 755 | 6 873 808 | 10 789 563 | 102 894 770 | 237 690 138 | 340 584 908 | 101 335 867 | 234 857 213 | 336 193 080 | 2 356 852 | 4 040 883 | 6 397 735 |
96002 | 850 277 | 0 | 850 277 | 31 301 610 | 10 592 730 | 41 894 340 | 30 451 333 | 10 616 052 | 41 067 385 | 0 | 23 322 | 23 322 |
96101 | 0 | 0 | 0 | 0 | 4 469 | 4 469 | 0 | 4 469 | 4 469 | 0 | 0 | 0 |
96102 | 0 | 111 975 | 111 975 | 0 | 871 073 | 871 073 | 0 | 784 986 | 784 986 | 0 | 25 888 | 25 888 |
96201 | 702 634 | 0 | 702 634 | 2 095 991 | 2 440 935 | 4 536 926 | 1 393 357 | 2 440 935 | 3 834 292 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 169 951 | 243 675 | 413 626 | 169 951 | 243 675 | 413 626 | 0 | 0 | 0 |
96302 | 0 | 631 206 | 631 206 | 172 589 | 631 819 | 804 408 | 172 589 | 613 | 173 202 | 0 | 0 | 0 |
96303 | 5 573 | 0 | 5 573 | 179 279 | 0 | 179 279 | 370 811 | 0 | 370 811 | 197 105 | 0 | 197 105 |
96304 | 122 311 | 0 | 122 311 | 131 847 | 0 | 131 847 | 9 536 | 0 | 9 536 | 0 | 0 | 0 |
96305 | 3 200 | 1 287 230 | 1 290 430 | 0 | 14 090 | 14 090 | 0 | 22 015 | 22 015 | 3 200 | 1 295 155 | 1 298 355 |
96306 | 0 | 0 | 0 | 513 495 | 95 058 | 608 553 | 513 495 | 95 058 | 608 553 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 513 495 | 95 043 | 608 538 | 513 495 | 95 043 | 608 538 | 0 | 0 | 0 |
96308 | 324 860 | 0 | 324 860 | 360 018 | 0 | 360 018 | 35 158 | 10 011 | 45 169 | 0 | 10 011 | 10 011 |
96310 | 0 | 143 587 | 143 587 | 0 | 1 572 | 1 572 | 0 | 2 456 | 2 456 | 0 | 144 471 | 144 471 |
96401 | 0 | 0 | 0 | 0 | 202 847 | 202 847 | 0 | 202 847 | 202 847 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 205 854 | 205 854 | 0 | 205 854 | 205 854 | 0 | 0 | 0 |
96403 | 0 | 56 974 | 56 974 | 0 | 175 362 | 175 362 | 0 | 134 922 | 134 922 | 0 | 16 534 | 16 534 |
96406 | 0 | 0 | 0 | 0 | 123 704 | 123 704 | 0 | 123 704 | 123 704 | 0 | 0 | 0 |
96407 | 0 | 0 | 0 | 0 | 126 284 | 126 284 | 0 | 126 284 | 126 284 | 0 | 0 | 0 |
96408 | 0 | 47 030 | 47 030 | 0 | 81 348 | 81 348 | 0 | 34 318 | 34 318 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 153 600 | 2 657 520 | 2 811 120 | 153 600 | 2 657 520 | 2 811 120 | 0 | 0 | 0 |
96502 | 148 064 | 2 412 242 | 2 560 306 | 148 296 | 2 670 610 | 2 818 906 | 232 | 258 368 | 258 600 | 0 | 0 | 0 |
96503 | 0 | 247 472 | 247 472 | 32 615 | 255 131 | 287 746 | 93 200 | 7 659 | 100 859 | 60 585 | 0 | 60 585 |
96504 | 4 001 | 0 | 4 001 | 62 750 | 0 | 62 750 | 62 750 | 0 | 62 750 | 4 001 | 0 | 4 001 |
96505 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
96601 | 0 | 0 | 0 | 17 313 581 | 9 012 461 | 26 326 042 | 17 582 480 | 9 012 461 | 26 594 941 | 268 899 | 0 | 268 899 |
96602 | 3 737 892 | 2 444 277 | 6 182 169 | 16 634 314 | 9 023 154 | 25 657 468 | 16 073 432 | 10 682 421 | 26 755 853 | 3 177 010 | 4 103 544 | 7 280 554 |
96603 | 2 366 804 | 4 116 845 | 6 483 649 | 9 032 736 | 4 128 246 | 13 160 982 | 8 237 018 | 11 401 | 8 248 419 | 1 571 086 | 0 | 1 571 086 |
96604 | 2 101 613 | 0 | 2 101 613 | 2 946 868 | 0 | 2 946 868 | 3 019 972 | 0 | 3 019 972 | 2 174 717 | 0 | 2 174 717 |
96701 | 0 | 0 | 0 | 2 423 306 | 0 | 2 423 306 | 3 001 158 | 0 | 3 001 158 | 577 852 | 0 | 577 852 |
96702 | 40 980 | 0 | 40 980 | 9 127 932 | 0 | 9 127 932 | 10 444 233 | 0 | 10 444 233 | 1 357 281 | 0 | 1 357 281 |
96703 | 571 477 | 0 | 571 477 | 1 361 005 | 0 | 1 361 005 | 1 248 634 | 0 | 1 248 634 | 459 106 | 0 | 459 106 |
96704 | 0 | 0 | 0 | 280 | 0 | 280 | 101 919 | 0 | 101 919 | 101 639 | 0 | 101 639 |
96706 | 0 | 0 | 0 | 3 891 590 | 0 | 3 891 590 | 3 891 590 | 0 | 3 891 590 | 0 | 0 | 0 |
96707 | 1 212 617 | 0 | 1 212 617 | 4 343 928 | 0 | 4 343 928 | 4 375 872 | 0 | 4 375 872 | 1 244 561 | 0 | 1 244 561 |
96708 | 665 729 | 0 | 665 729 | 766 631 | 0 | 766 631 | 661 069 | 0 | 661 069 | 560 167 | 0 | 560 167 |
96801 | 10 696 | 0 | 10 696 | 919 027 | 0 | 919 027 | 915 642 | 0 | 915 642 | 7 311 | 0 | 7 311 |
96901 | 0 | 0 | 0 | 62 206 | 0 | 62 206 | 62 206 | 0 | 62 206 | 0 | 0 | 0 |
97001 | 1 285 329 | 0 | 1 285 329 | 3 698 086 | 0 | 3 698 086 | 3 544 991 | 0 | 3 544 991 | 1 132 234 | 0 | 1 132 234 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 102,0000 | 0 | 0 | 1,0000 | 0 | 0 | 9,0000 | 0 | 0 | 94,0000 |
98010 | 0 | 0 | 24 988 856 221,0000 | 0 | 0 | 891 282 441,0000 | 0 | 0 | 2 382 957 408,0000 | 0 | 0 | 23 497 181 254,0000 |
98020 | 0 | 0 | 16,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 24 351 442 651,0000 | 0 | 0 | 1 956 980 894,0000 | 0 | 0 | 284 328 285,0000 | 0 | 0 | 22 678 790 042,0000 |
98050 | 0 | 0 | 46 248 794,0000 | 0 | 0 | 15 670 005,0000 | 0 | 0 | 15 682 993,0000 | 0 | 0 | 46 261 782,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 699 072 799,0000 | 0 | 0 | 699 072 799,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 2 290 724,0000 | 0 | 0 | 849 275,0000 | 0 | 0 | 854 280,0000 | 0 | 0 | 2 295 729,0000 |
98060 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98065 | 0 | 0 | 89 238,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 89 238,0000 |
98070 | 0 | 0 | 588 784 932,0000 | 0 | 0 | 594 764 868,0000 | 0 | 0 | 775 724 511,0000 | 0 | 0 | 769 744 575,0000 |
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