Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2008 г.
Наименование кредитной организации
Открытое Акционерное Общество "ТрансКредитБанк"
Регистрационный номер
2142
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10501 | 0 | 0 | 0 | 1 650 | 0 | 1 650 | 0 | 0 | 0 | 1 650 | 0 | 1 650 |
20202 | 2 086 015 | 417 273 | 2 503 288 | 39 447 369 | 2 171 999 | 41 619 368 | 38 683 384 | 2 204 342 | 40 887 726 | 2 850 000 | 384 930 | 3 234 930 |
20207 | 30 592 | 12 152 | 42 744 | 945 545 | 126 688 | 1 072 233 | 926 457 | 122 574 | 1 049 031 | 49 680 | 16 266 | 65 946 |
20208 | 3 112 975 | 6 782 | 3 119 757 | 19 415 953 | 35 115 | 19 451 068 | 18 307 417 | 34 668 | 18 342 085 | 4 221 511 | 7 229 | 4 228 740 |
20209 | 184 021 | 3 066 | 187 087 | 14 064 919 | 371 060 | 14 435 979 | 14 075 048 | 372 785 | 14 447 833 | 173 892 | 1 341 | 175 233 |
30102 | 1 589 779 | 0 | 1 589 779 | 415 348 075 | 0 | 415 348 075 | 412 044 288 | 0 | 412 044 288 | 4 893 566 | 0 | 4 893 566 |
30110 | 168 700 | 26 765 | 195 465 | 1 548 153 | 2 250 | 1 550 403 | 1 344 181 | 5 374 | 1 349 555 | 372 672 | 23 641 | 396 313 |
30114 | 0 | 443 896 | 443 896 | 0 | 105 796 182 | 105 796 182 | 0 | 105 717 700 | 105 717 700 | 0 | 522 378 | 522 378 |
30202 | 1 071 404 | 0 | 1 071 404 | 32 254 | 0 | 32 254 | 0 | 0 | 0 | 1 103 658 | 0 | 1 103 658 |
30204 | 251 579 | 0 | 251 579 | 14 241 | 0 | 14 241 | 0 | 0 | 0 | 265 820 | 0 | 265 820 |
30210 | 83 250 | 0 | 83 250 | 5 428 582 | 0 | 5 428 582 | 5 511 832 | 0 | 5 511 832 | 0 | 0 | 0 |
30213 | 900 | 0 | 900 | 26 554 | 0 | 26 554 | 25 569 | 0 | 25 569 | 1 885 | 0 | 1 885 |
30219 | 0 | 0 | 0 | 28 252 | 0 | 28 252 | 28 252 | 0 | 28 252 | 0 | 0 | 0 |
30221 | 69 400 | 0 | 69 400 | 42 048 266 | 0 | 42 048 266 | 42 117 666 | 0 | 42 117 666 | 0 | 0 | 0 |
30233 | 80 552 | 1 839 | 82 391 | 3 826 356 | 70 912 | 3 897 268 | 3 759 984 | 68 031 | 3 828 015 | 146 924 | 4 720 | 151 644 |
30302 | 6 462 768 | 343 125 | 6 805 893 | 549 176 038 | 10 520 708 | 559 696 746 | 548 165 795 | 10 411 650 | 558 577 445 | 7 473 011 | 452 183 | 7 925 194 |
30306 | 72 159 833 | 1 126 352 | 73 286 185 | 213 910 591 | 147 203 | 214 057 794 | 212 797 966 | 74 070 | 212 872 036 | 73 272 458 | 1 199 485 | 74 471 943 |
30402 | 27 771 | 0 | 27 771 | 37 144 048 | 0 | 37 144 048 | 37 139 333 | 0 | 37 139 333 | 32 486 | 0 | 32 486 |
30404 | 0 | 0 | 0 | 30 667 715 | 0 | 30 667 715 | 30 667 715 | 0 | 30 667 715 | 0 | 0 | 0 |
30406 | 4 000 | 0 | 4 000 | 166 | 0 | 166 | 0 | 0 | 0 | 4 166 | 0 | 4 166 |
30409 | 0 | 0 | 0 | 44 514 474 | 0 | 44 514 474 | 44 514 474 | 0 | 44 514 474 | 0 | 0 | 0 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32002 | 0 | 0 | 0 | 12 484 200 | 7 609 184 | 20 093 384 | 12 484 200 | 7 609 184 | 20 093 384 | 0 | 0 | 0 |
32003 | 658 000 | 146 104 | 804 104 | 4 031 000 | 4 533 846 | 8 564 846 | 4 689 000 | 4 679 950 | 9 368 950 | 0 | 0 | 0 |
32004 | 240 000 | 0 | 240 000 | 4 232 000 | 490 120 | 4 722 120 | 1 272 000 | 490 120 | 1 762 120 | 3 200 000 | 0 | 3 200 000 |
32005 | 370 000 | 0 | 370 000 | 100 000 | 0 | 100 000 | 470 000 | 0 | 470 000 | 0 | 0 | 0 |
32007 | 0 | 12 176 | 12 176 | 0 | 307 | 307 | 0 | 209 | 209 | 0 | 12 274 | 12 274 |
32008 | 210 000 | 0 | 210 000 | 12 000 | 0 | 12 000 | 222 000 | 0 | 222 000 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 0 | 667 429 | 667 429 | 0 | 667 429 | 667 429 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 0 | 494 614 | 494 614 | 0 | 494 614 | 494 614 | 0 | 0 | 0 |
32302 | 0 | 0 | 0 | 0 | 25 159 261 | 25 159 261 | 0 | 25 159 261 | 25 159 261 | 0 | 0 | 0 |
32303 | 0 | 1 315 708 | 1 315 708 | 0 | 14 367 015 | 14 367 015 | 0 | 15 226 517 | 15 226 517 | 0 | 456 206 | 456 206 |
32304 | 0 | 0 | 0 | 0 | 431 292 | 431 292 | 0 | 94 | 94 | 0 | 431 198 | 431 198 |
32802 | 838 | 107 553 | 108 391 | 61 701 | 48 823 | 110 524 | 35 095 | 77 144 | 112 239 | 27 444 | 79 232 | 106 676 |
44205 | 650 000 | 0 | 650 000 | 100 000 | 0 | 100 000 | 199 991 | 0 | 199 991 | 550 009 | 0 | 550 009 |
44206 | 578 000 | 0 | 578 000 | 0 | 0 | 0 | 228 000 | 0 | 228 000 | 350 000 | 0 | 350 000 |
44207 | 812 986 | 0 | 812 986 | 100 000 | 0 | 100 000 | 112 986 | 0 | 112 986 | 800 000 | 0 | 800 000 |
44208 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
44601 | 0 | 0 | 0 | 1 009 412 | 0 | 1 009 412 | 967 376 | 0 | 967 376 | 42 036 | 0 | 42 036 |
44604 | 1 874 997 | 0 | 1 874 997 | 55 000 | 0 | 55 000 | 500 000 | 0 | 500 000 | 1 429 997 | 0 | 1 429 997 |
44605 | 381 600 | 0 | 381 600 | 33 000 | 0 | 33 000 | 297 100 | 0 | 297 100 | 117 500 | 0 | 117 500 |
44606 | 663 803 | 0 | 663 803 | 180 000 | 0 | 180 000 | 193 800 | 0 | 193 800 | 650 003 | 0 | 650 003 |
44903 | 10 000 | 0 | 10 000 | 13 000 | 0 | 13 000 | 10 000 | 0 | 10 000 | 13 000 | 0 | 13 000 |
44906 | 580 001 | 0 | 580 001 | 199 999 | 0 | 199 999 | 0 | 0 | 0 | 780 000 | 0 | 780 000 |
44907 | 107 201 | 0 | 107 201 | 8 800 | 0 | 8 800 | 0 | 0 | 0 | 116 001 | 0 | 116 001 |
45103 | 120 000 | 0 | 120 000 | 362 000 | 0 | 362 000 | 242 000 | 0 | 242 000 | 240 000 | 0 | 240 000 |
45104 | 104 350 | 0 | 104 350 | 0 | 0 | 0 | 104 350 | 0 | 104 350 | 0 | 0 | 0 |
45105 | 415 337 | 0 | 415 337 | 811 085 | 0 | 811 085 | 535 337 | 0 | 535 337 | 691 085 | 0 | 691 085 |
45106 | 1 289 030 | 0 | 1 289 030 | 0 | 0 | 0 | 366 337 | 0 | 366 337 | 922 693 | 0 | 922 693 |
45107 | 610 330 | 0 | 610 330 | 42 378 | 0 | 42 378 | 364 348 | 0 | 364 348 | 288 360 | 0 | 288 360 |
45108 | 988 941 | 88 874 | 1 077 815 | 75 926 | 126 196 | 202 122 | 528 339 | 32 715 | 561 054 | 536 528 | 182 355 | 718 883 |
45201 | 1 322 233 | 0 | 1 322 233 | 6 703 486 | 0 | 6 703 486 | 7 079 828 | 0 | 7 079 828 | 945 891 | 0 | 945 891 |
45203 | 751 073 | 0 | 751 073 | 3 153 435 | 0 | 3 153 435 | 3 165 138 | 0 | 3 165 138 | 739 370 | 0 | 739 370 |
45204 | 7 937 049 | 64 118 | 8 001 167 | 5 688 219 | 2 682 | 5 690 901 | 6 317 845 | 1 104 | 6 318 949 | 7 307 423 | 65 696 | 7 373 119 |
45205 | 5 896 562 | 164 651 | 6 061 213 | 2 335 646 | 21 250 | 2 356 896 | 3 241 793 | 2 991 | 3 244 784 | 4 990 415 | 182 910 | 5 173 325 |
45206 | 5 390 290 | 436 979 | 5 827 269 | 2 290 064 | 17 215 | 2 307 279 | 1 993 025 | 7 593 | 2 000 618 | 5 687 329 | 446 601 | 6 133 930 |
45207 | 4 833 772 | 1 160 306 | 5 994 078 | 998 007 | 100 498 | 1 098 505 | 890 424 | 20 729 | 911 153 | 4 941 355 | 1 240 075 | 6 181 430 |
45208 | 5 169 970 | 3 519 727 | 8 689 697 | 463 833 | 700 007 | 1 163 840 | 147 124 | 142 316 | 289 440 | 5 486 679 | 4 077 418 | 9 564 097 |
45306 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 |
45307 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45403 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 |
45404 | 11 705 | 0 | 11 705 | 5 608 | 0 | 5 608 | 10 950 | 0 | 10 950 | 6 363 | 0 | 6 363 |
45405 | 20 521 | 0 | 20 521 | 7 500 | 0 | 7 500 | 3 017 | 0 | 3 017 | 25 004 | 0 | 25 004 |
45406 | 10 527 | 0 | 10 527 | 0 | 0 | 0 | 750 | 0 | 750 | 9 777 | 0 | 9 777 |
45503 | 0 | 0 | 0 | 900 | 0 | 900 | 0 | 0 | 0 | 900 | 0 | 900 |
45504 | 1 155 | 702 | 1 857 | 462 | 3 | 465 | 315 | 705 | 1 020 | 1 302 | 0 | 1 302 |
45505 | 356 293 | 35 680 | 391 973 | 56 957 | 980 | 57 937 | 49 944 | 32 485 | 82 429 | 363 306 | 4 175 | 367 481 |
45506 | 6 237 971 | 432 994 | 6 670 965 | 402 552 | 19 247 | 421 799 | 418 791 | 31 915 | 450 706 | 6 221 732 | 420 326 | 6 642 058 |
45507 | 24 869 106 | 525 543 | 25 394 649 | 2 724 868 | 61 192 | 2 786 060 | 385 775 | 28 412 | 414 187 | 27 208 199 | 558 323 | 27 766 522 |
45509 | 9 085 | 401 | 9 486 | 22 811 | 561 | 23 372 | 24 789 | 883 | 25 672 | 7 107 | 79 | 7 186 |
45606 | 0 | 263 447 | 263 447 | 0 | 176 301 | 176 301 | 0 | 33 033 | 33 033 | 0 | 406 715 | 406 715 |
45705 | 0 | 752 | 752 | 0 | 14 | 14 | 0 | 349 | 349 | 0 | 417 | 417 |
45708 | 0 | 0 | 0 | 71 | 0 | 71 | 0 | 0 | 0 | 71 | 0 | 71 |
45812 | 142 815 | 571 | 143 386 | 8 918 | 14 | 8 932 | 13 918 | 10 | 13 928 | 137 815 | 575 | 138 390 |
45814 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
45815 | 177 493 | 6 394 | 183 887 | 40 237 | 2 078 | 42 315 | 31 434 | 2 945 | 34 379 | 186 296 | 5 527 | 191 823 |
45817 | 0 | 24 | 24 | 0 | 16 | 16 | 0 | 0 | 0 | 0 | 40 | 40 |
45915 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
47301 | 0 | 3 972 | 3 972 | 0 | 100 | 100 | 0 | 68 | 68 | 0 | 4 004 | 4 004 |
47305 | 0 | 1 800 914 | 1 800 914 | 0 | 45 366 | 45 366 | 0 | 30 900 | 30 900 | 0 | 1 815 380 | 1 815 380 |
47404 | 45 000 | 0 | 45 000 | 74 509 702 | 26 251 203 | 100 760 905 | 74 509 702 | 26 251 203 | 100 760 905 | 45 000 | 0 | 45 000 |
47408 | 0 | 0 | 0 | 266 456 169 | 227 860 878 | 494 317 047 | 266 456 169 | 227 860 878 | 494 317 047 | 0 | 0 | 0 |
47410 | 0 | 1 214 095 | 1 214 095 | 0 | 336 356 | 336 356 | 0 | 297 307 | 297 307 | 0 | 1 253 144 | 1 253 144 |
47415 | 0 | 0 | 0 | 238 | 0 | 238 | 238 | 0 | 238 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 9 036 | 495 974 | 505 010 | 9 036 | 494 470 | 503 506 | 0 | 1 504 | 1 504 |
47423 | 66 397 | 461 | 66 858 | 150 127 008 | 183 263 017 | 333 390 025 | 150 189 590 | 183 263 042 | 333 452 632 | 3 815 | 436 | 4 251 |
47427 | 38 253 | 10 165 | 48 418 | 40 478 | 21 900 | 62 378 | 57 608 | 15 941 | 73 549 | 21 123 | 16 124 | 37 247 |
47502 | 577 107 | 57 405 | 634 512 | 184 116 | 65 673 | 249 789 | 507 240 | 5 194 | 512 434 | 253 983 | 117 884 | 371 867 |
47802 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
50104 | 5 243 561 | 0 | 5 243 561 | 5 001 977 | 0 | 5 001 977 | 4 997 260 | 0 | 4 997 260 | 5 248 278 | 0 | 5 248 278 |
50105 | 1 082 699 | 0 | 1 082 699 | 428 932 | 0 | 428 932 | 15 879 | 0 | 15 879 | 1 495 752 | 0 | 1 495 752 |
50107 | 2 992 612 | 0 | 2 992 612 | 1 314 316 | 0 | 1 314 316 | 1 582 383 | 0 | 1 582 383 | 2 724 545 | 0 | 2 724 545 |
50112 | 0 | 0 | 0 | 49 262 | 0 | 49 262 | 49 262 | 0 | 49 262 | 0 | 0 | 0 |
50113 | 1 380 050 | 0 | 1 380 050 | 3 141 890 | 0 | 3 141 890 | 4 521 940 | 0 | 4 521 940 | 0 | 0 | 0 |
50206 | 130 365 | 0 | 130 365 | 0 | 0 | 0 | 130 365 | 0 | 130 365 | 0 | 0 | 0 |
50208 | 121 780 | 0 | 121 780 | 26 641 | 0 | 26 641 | 121 780 | 0 | 121 780 | 26 641 | 0 | 26 641 |
50211 | 35 219 | 603 575 | 638 794 | 0 | 15 204 | 15 204 | 0 | 10 356 | 10 356 | 35 219 | 608 423 | 643 642 |
50306 | 388 788 | 0 | 388 788 | 0 | 0 | 0 | 0 | 0 | 0 | 388 788 | 0 | 388 788 |
50308 | 468 595 | 0 | 468 595 | 0 | 0 | 0 | 316 642 | 0 | 316 642 | 151 953 | 0 | 151 953 |
50406 | 125 460 | 0 | 125 460 | 153 433 | 0 | 153 433 | 207 230 | 0 | 207 230 | 71 663 | 0 | 71 663 |
50605 | 24 153 | 0 | 24 153 | 22 674 | 0 | 22 674 | 13 742 | 0 | 13 742 | 33 085 | 0 | 33 085 |
50606 | 55 508 | 0 | 55 508 | 178 190 | 0 | 178 190 | 114 563 | 0 | 114 563 | 119 135 | 0 | 119 135 |
50610 | 0 | 0 | 0 | 3 746 | 0 | 3 746 | 3 746 | 0 | 3 746 | 0 | 0 | 0 |
50611 | 8 672 124 | 0 | 8 672 124 | 27 357 967 | 0 | 27 357 967 | 34 030 091 | 0 | 34 030 091 | 2 000 000 | 0 | 2 000 000 |
50706 | 15 850 | 0 | 15 850 | 1 342 866 | 0 | 1 342 866 | 14 477 | 0 | 14 477 | 1 344 239 | 0 | 1 344 239 |
50707 | 0 | 5 296 | 5 296 | 0 | 134 | 134 | 0 | 91 | 91 | 0 | 5 339 | 5 339 |
50805 | 0 | 0 | 0 | 85 804 | 0 | 85 804 | 0 | 0 | 0 | 85 804 | 0 | 85 804 |
50806 | 45 892 | 0 | 45 892 | 1 642 833 | 0 | 1 642 833 | 2 145 | 0 | 2 145 | 1 686 580 | 0 | 1 686 580 |
50905 | 819 | 0 | 819 | 1 133 | 0 | 1 133 | 1 615 | 0 | 1 615 | 337 | 0 | 337 |
51501 | 0 | 0 | 0 | 951 440 | 0 | 951 440 | 951 440 | 0 | 951 440 | 0 | 0 | 0 |
51503 | 149 115 | 0 | 149 115 | 0 | 0 | 0 | 149 115 | 0 | 149 115 | 0 | 0 | 0 |
51504 | 254 000 | 0 | 254 000 | 38 366 | 0 | 38 366 | 254 000 | 0 | 254 000 | 38 366 | 0 | 38 366 |
51505 | 47 325 | 0 | 47 325 | 0 | 0 | 0 | 47 325 | 0 | 47 325 | 0 | 0 | 0 |
51507 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
51509 | 47 338 | 0 | 47 338 | 0 | 0 | 0 | 7 085 | 0 | 7 085 | 40 253 | 0 | 40 253 |
52502 | 604 233 | 881 | 605 114 | 193 808 | 146 | 193 954 | 229 413 | 811 | 230 224 | 568 628 | 216 | 568 844 |
60101 | 176 969 | 0 | 176 969 | 0 | 0 | 0 | 0 | 0 | 0 | 176 969 | 0 | 176 969 |
60102 | 35 393 | 0 | 35 393 | 0 | 0 | 0 | 0 | 0 | 0 | 35 393 | 0 | 35 393 |
60201 | 39 858 | 0 | 39 858 | 0 | 0 | 0 | 0 | 0 | 0 | 39 858 | 0 | 39 858 |
60202 | 5 112 | 0 | 5 112 | 0 | 0 | 0 | 0 | 0 | 0 | 5 112 | 0 | 5 112 |
60302 | 19 205 | 0 | 19 205 | 2 255 | 0 | 2 255 | 1 239 | 0 | 1 239 | 20 221 | 0 | 20 221 |
60304 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60306 | 21 | 0 | 21 | 4 | 0 | 4 | 25 | 0 | 25 | 0 | 0 | 0 |
60308 | 2 075 | 25 | 2 100 | 6 825 | 1 | 6 826 | 8 669 | 26 | 8 695 | 231 | 0 | 231 |
60310 | 34 268 | 1 459 | 35 727 | 68 018 | 297 | 68 315 | 64 607 | 1 756 | 66 363 | 37 679 | 0 | 37 679 |
60312 | 174 196 | 0 | 174 196 | 390 869 | 0 | 390 869 | 424 591 | 0 | 424 591 | 140 474 | 0 | 140 474 |
60314 | 8 676 | 2 191 | 10 867 | 4 663 | 275 | 4 938 | 7 485 | 1 997 | 9 482 | 5 854 | 469 | 6 323 |
60323 | 16 987 | 0 | 16 987 | 13 727 | 0 | 13 727 | 4 449 | 0 | 4 449 | 26 265 | 0 | 26 265 |
60401 | 1 569 698 | 0 | 1 569 698 | 92 800 | 0 | 92 800 | 21 365 | 0 | 21 365 | 1 641 133 | 0 | 1 641 133 |
60404 | 384 | 0 | 384 | 0 | 0 | 0 | 0 | 0 | 0 | 384 | 0 | 384 |
60701 | 42 317 | 0 | 42 317 | 66 190 | 0 | 66 190 | 87 702 | 0 | 87 702 | 20 805 | 0 | 20 805 |
60702 | 41 080 | 0 | 41 080 | 88 157 | 0 | 88 157 | 62 868 | 0 | 62 868 | 66 369 | 0 | 66 369 |
60901 | 5 292 | 0 | 5 292 | 545 | 0 | 545 | 0 | 0 | 0 | 5 837 | 0 | 5 837 |
61002 | 6 861 | 0 | 6 861 | 4 156 | 0 | 4 156 | 4 081 | 0 | 4 081 | 6 936 | 0 | 6 936 |
61008 | 7 620 | 0 | 7 620 | 9 990 | 0 | 9 990 | 11 535 | 0 | 11 535 | 6 075 | 0 | 6 075 |
61009 | 13 144 | 0 | 13 144 | 15 270 | 0 | 15 270 | 15 245 | 0 | 15 245 | 13 169 | 0 | 13 169 |
61010 | 24 | 0 | 24 | 34 | 0 | 34 | 34 | 0 | 34 | 24 | 0 | 24 |
61011 | 1 654 | 0 | 1 654 | 0 | 0 | 0 | 0 | 0 | 0 | 1 654 | 0 | 1 654 |
61202 | 2 | 0 | 2 | 5 173 | 0 | 5 173 | 5 175 | 0 | 5 175 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 541 376 | 0 | 541 376 | 541 376 | 0 | 541 376 | 0 | 0 | 0 |
61403 | 105 666 | 63 543 | 169 209 | 59 042 | 1 559 | 60 601 | 32 013 | 11 120 | 43 133 | 132 695 | 53 982 | 186 677 |
61406 | 15 280 | 0 | 15 280 | 1 204 466 | 0 | 1 204 466 | 1 219 746 | 0 | 1 219 746 | 0 | 0 | 0 |
70201 | 126 353 | 0 | 126 353 | 110 737 | 0 | 110 737 | 237 090 | 0 | 237 090 | 0 | 0 | 0 |
70202 | 514 289 | 0 | 514 289 | 492 207 | 0 | 492 207 | 1 006 496 | 0 | 1 006 496 | 0 | 0 | 0 |
70203 | 99 217 | 0 | 99 217 | 40 464 | 0 | 40 464 | 139 681 | 0 | 139 681 | 0 | 0 | 0 |
70204 | 325 867 | 0 | 325 867 | 293 055 | 0 | 293 055 | 618 922 | 0 | 618 922 | 0 | 0 | 0 |
70205 | 1 742 951 | 0 | 1 742 951 | 1 081 290 | 0 | 1 081 290 | 2 824 241 | 0 | 2 824 241 | 0 | 0 | 0 |
70206 | 477 217 | 0 | 477 217 | 153 016 | 0 | 153 016 | 630 233 | 0 | 630 233 | 0 | 0 | 0 |
70208 | 2 | 0 | 2 | 237 | 0 | 237 | 239 | 0 | 239 | 0 | 0 | 0 |
70209 | 5 368 410 | 0 | 5 368 410 | 2 905 084 | 0 | 2 905 084 | 8 273 494 | 0 | 8 273 494 | 0 | 0 | 0 |
70401 | 0 | 0 | 0 | 11 747 577 | 0 | 11 747 577 | 11 747 577 | 0 | 11 747 577 | 0 | 0 | 0 |
70501 | 831 525 | 0 | 831 525 | 96 923 | 0 | 96 923 | 659 | 0 | 659 | 927 789 | 0 | 927 789 |
Пассив | ||||||||||||
10207 | 1 658 400 | 0 | 1 658 400 | 1 243 825 | 0 | 1 243 825 | 1 243 825 | 0 | 1 243 825 | 1 658 400 | 0 | 1 658 400 |
10701 | 288 707 | 0 | 288 707 | 0 | 0 | 0 | 0 | 0 | 0 | 288 707 | 0 | 288 707 |
10702 | 22 587 | 0 | 22 587 | 5 798 | 0 | 5 798 | 100 | 0 | 100 | 16 889 | 0 | 16 889 |
10703 | 3 324 593 | 0 | 3 324 593 | 0 | 0 | 0 | 0 | 0 | 0 | 3 324 593 | 0 | 3 324 593 |
10704 | 35 200 | 0 | 35 200 | 0 | 0 | 0 | 0 | 0 | 0 | 35 200 | 0 | 35 200 |
30109 | 87 395 | 32 932 | 120 327 | 13 215 052 | 812 521 | 14 027 573 | 13 287 555 | 837 308 | 14 124 863 | 159 898 | 57 719 | 217 617 |
30126 | 1 436 | 0 | 1 436 | 1 785 | 0 | 1 785 | 1 617 | 0 | 1 617 | 1 268 | 0 | 1 268 |
30220 | 34 727 | 122 | 34 849 | 2 669 755 | 123 998 | 2 793 753 | 2 635 053 | 132 600 | 2 767 653 | 25 | 8 724 | 8 749 |
30223 | 460 346 | 0 | 460 346 | 5 513 246 | 0 | 5 513 246 | 5 052 900 | 0 | 5 052 900 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
30232 | 24 751 | 1 867 | 26 618 | 2 734 053 | 92 729 | 2 826 782 | 2 771 066 | 91 338 | 2 862 404 | 61 764 | 476 | 62 240 |
30301 | 6 462 768 | 343 125 | 6 805 893 | 548 165 792 | 10 411 654 | 558 577 446 | 549 176 035 | 10 520 712 | 559 696 747 | 7 473 011 | 452 183 | 7 925 194 |
30305 | 72 159 833 | 1 126 352 | 73 286 185 | 212 797 972 | 74 074 | 212 872 046 | 213 910 597 | 147 207 | 214 057 804 | 73 272 458 | 1 199 485 | 74 471 943 |
30408 | 0 | 0 | 0 | 48 596 680 | 0 | 48 596 680 | 48 596 680 | 0 | 48 596 680 | 0 | 0 | 0 |
30601 | 23 462 | 0 | 23 462 | 5 165 165 | 0 | 5 165 165 | 5 169 787 | 0 | 5 169 787 | 28 084 | 0 | 28 084 |
30603 | 5 200 | 0 | 5 200 | 6 127 933 | 0 | 6 127 933 | 6 272 400 | 0 | 6 272 400 | 149 667 | 0 | 149 667 |
31205 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
31302 | 0 | 0 | 0 | 47 695 000 | 1 655 286 | 49 350 286 | 47 695 000 | 1 655 286 | 49 350 286 | 0 | 0 | 0 |
31303 | 6 492 000 | 151 461 | 6 643 461 | 39 278 000 | 877 423 | 40 155 423 | 32 786 000 | 725 962 | 33 511 962 | 0 | 0 | 0 |
31304 | 1 190 000 | 17 045 | 1 207 045 | 7 510 000 | 17 599 | 7 527 599 | 12 070 000 | 17 736 | 12 087 736 | 5 750 000 | 17 182 | 5 767 182 |
31308 | 0 | 365 260 | 365 260 | 0 | 6 267 | 6 267 | 0 | 9 201 | 9 201 | 0 | 368 194 | 368 194 |
31407 | 0 | 1 960 539 | 1 960 539 | 0 | 38 816 | 38 816 | 0 | 471 713 | 471 713 | 0 | 2 393 436 | 2 393 436 |
31408 | 3 000 000 | 4 414 994 | 7 414 994 | 0 | 86 966 | 86 966 | 0 | 857 012 | 857 012 | 3 000 000 | 5 185 040 | 8 185 040 |
31409 | 0 | 1 612 302 | 1 612 302 | 0 | 63 858 | 63 858 | 0 | 233 883 | 233 883 | 0 | 1 782 327 | 1 782 327 |
32015 | 25 838 | 0 | 25 838 | 462 419 | 0 | 462 419 | 436 704 | 0 | 436 704 | 123 | 0 | 123 |
32801 | 0 | 0 | 0 | 1 497 | 8 500 | 9 997 | 5 070 | 8 640 | 13 710 | 3 573 | 140 | 3 713 |
40501 | 6 457 | 0 | 6 457 | 9 722 | 0 | 9 722 | 5 904 | 0 | 5 904 | 2 639 | 0 | 2 639 |
40502 | 824 136 | 0 | 824 136 | 9 128 580 | 0 | 9 128 580 | 9 304 514 | 0 | 9 304 514 | 1 000 070 | 0 | 1 000 070 |
40503 | 1 170 | 0 | 1 170 | 1 003 | 0 | 1 003 | 481 | 1 | 482 | 648 | 1 | 649 |
40601 | 1 279 | 0 | 1 279 | 68 | 0 | 68 | 682 | 0 | 682 | 1 893 | 0 | 1 893 |
40602 | 27 327 | 0 | 27 327 | 1 182 053 | 0 | 1 182 053 | 1 192 773 | 0 | 1 192 773 | 38 047 | 0 | 38 047 |
40603 | 7 040 | 0 | 7 040 | 24 568 | 0 | 24 568 | 27 940 | 0 | 27 940 | 10 412 | 0 | 10 412 |
40701 | 2 829 993 | 198 320 | 3 028 313 | 29 501 313 | 487 378 | 29 988 691 | 29 813 163 | 495 950 | 30 309 113 | 3 141 843 | 206 892 | 3 348 735 |
40702 | 18 069 488 | 1 102 349 | 19 171 837 | 696 773 855 | 20 673 890 | 717 447 745 | 691 989 353 | 19 889 000 | 711 878 353 | 13 284 986 | 317 459 | 13 602 445 |
40703 | 1 402 037 | 43 | 1 402 080 | 3 600 915 | 638 | 3 601 553 | 3 188 379 | 638 | 3 189 017 | 989 501 | 43 | 989 544 |
40802 | 99 623 | 3 | 99 626 | 1 049 709 | 4 155 | 1 053 864 | 1 071 855 | 5 044 | 1 076 899 | 121 769 | 892 | 122 661 |
40804 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40805 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40807 | 40 743 | 30 033 | 70 776 | 324 823 | 218 744 | 543 567 | 318 577 | 198 573 | 517 150 | 34 497 | 9 862 | 44 359 |
40814 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
40817 | 6 488 799 | 57 704 | 6 546 503 | 23 344 116 | 202 966 | 23 547 082 | 28 020 596 | 228 184 | 28 248 780 | 11 165 279 | 82 922 | 11 248 201 |
40820 | 23 884 | 159 | 24 043 | 83 194 | 15 143 | 98 337 | 95 155 | 15 115 | 110 270 | 35 845 | 131 | 35 976 |
40901 | 119 830 | 0 | 119 830 | 566 375 | 0 | 566 375 | 626 078 | 0 | 626 078 | 179 533 | 0 | 179 533 |
40902 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 | 0 | 2 700 | 2 700 | 0 | 2 700 |
40905 | 1 688 | 0 | 1 688 | 6 242 | 0 | 6 242 | 5 613 | 0 | 5 613 | 1 059 | 0 | 1 059 |
40906 | 68 592 | 0 | 68 592 | 5 395 069 | 0 | 5 395 069 | 5 326 477 | 0 | 5 326 477 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 3 127 | 3 127 | 0 | 3 127 | 3 127 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 348 | 348 | 0 | 348 | 348 | 0 | 0 | 0 |
40911 | 8 532 | 12 | 8 544 | 2 624 151 | 28 475 | 2 652 626 | 2 623 211 | 28 463 | 2 651 674 | 7 592 | 0 | 7 592 |
40912 | 0 | 0 | 0 | 0 | 10 859 | 10 859 | 0 | 10 859 | 10 859 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 3 312 | 3 312 | 0 | 3 312 | 3 312 | 0 | 0 | 0 |
41503 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 210 000 | 0 | 210 000 |
41504 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
41704 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41803 | 1 660 | 0 | 1 660 | 1 660 | 0 | 1 660 | 800 | 0 | 800 | 800 | 0 | 800 |
41805 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 |
42001 | 0 | 0 | 0 | 42 950 | 0 | 42 950 | 147 950 | 0 | 147 950 | 105 000 | 0 | 105 000 |
42002 | 716 000 | 0 | 716 000 | 1 277 000 | 0 | 1 277 000 | 1 160 000 | 0 | 1 160 000 | 599 000 | 0 | 599 000 |
42003 | 179 800 | 0 | 179 800 | 79 800 | 0 | 79 800 | 812 000 | 0 | 812 000 | 912 000 | 0 | 912 000 |
42004 | 2 245 000 | 5 406 | 2 250 406 | 243 000 | 5 451 | 248 451 | 11 000 | 45 | 11 045 | 2 013 000 | 0 | 2 013 000 |
42005 | 2 104 970 | 143 661 | 2 248 631 | 57 570 | 14 618 | 72 188 | 788 520 | 13 805 | 802 325 | 2 835 920 | 142 848 | 2 978 768 |
42006 | 2 048 600 | 60 877 | 2 109 477 | 5 000 | 1 045 | 6 045 | 10 000 | 1 533 | 11 533 | 2 053 600 | 61 365 | 2 114 965 |
42007 | 2 110 000 | 0 | 2 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 110 000 | 0 | 2 110 000 |
42101 | 676 588 | 32 020 | 708 608 | 17 460 447 | 168 937 | 17 629 384 | 18 140 118 | 153 305 | 18 293 423 | 1 356 259 | 16 388 | 1 372 647 |
42102 | 6 915 950 | 51 781 | 6 967 731 | 47 288 250 | 916 316 | 48 204 566 | 45 597 867 | 865 561 | 46 463 428 | 5 225 567 | 1 026 | 5 226 593 |
42103 | 3 010 798 | 0 | 3 010 798 | 1 734 948 | 26 | 1 734 974 | 5 364 734 | 1 566 | 5 366 300 | 6 640 584 | 1 540 | 6 642 124 |
42104 | 611 572 | 0 | 611 572 | 128 421 | 0 | 128 421 | 124 461 | 0 | 124 461 | 607 612 | 0 | 607 612 |
42105 | 159 976 | 76 | 160 052 | 17 472 | 182 | 17 654 | 51 700 | 14 735 | 66 435 | 194 204 | 14 629 | 208 833 |
42106 | 37 018 | 0 | 37 018 | 1 000 | 0 | 1 000 | 258 300 | 0 | 258 300 | 294 318 | 0 | 294 318 |
42107 | 3 066 037 | 2 318 | 3 068 355 | 1 277 | 40 | 1 317 | 0 | 58 | 58 | 3 064 760 | 2 336 | 3 067 096 |
42202 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 38 700 | 0 | 38 700 | 38 700 | 0 | 38 700 |
42203 | 250 | 0 | 250 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 250 | 0 | 10 250 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 |
42206 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42207 | 850 500 | 0 | 850 500 | 0 | 0 | 0 | 0 | 0 | 0 | 850 500 | 0 | 850 500 |
42301 | 3 425 366 | 57 633 | 3 482 999 | 5 953 495 | 120 213 | 6 073 708 | 2 734 172 | 106 561 | 2 840 733 | 206 043 | 43 981 | 250 024 |
42302 | 92 568 | 0 | 92 568 | 239 209 | 0 | 239 209 | 180 540 | 0 | 180 540 | 33 899 | 0 | 33 899 |
42303 | 257 754 | 14 958 | 272 712 | 263 125 | 1 399 | 264 524 | 236 545 | 5 211 | 241 756 | 231 174 | 18 770 | 249 944 |
42304 | 288 542 | 39 088 | 327 630 | 74 439 | 4 864 | 79 303 | 137 787 | 14 663 | 152 450 | 351 890 | 48 887 | 400 777 |
42305 | 733 556 | 147 636 | 881 192 | 164 662 | 34 059 | 198 721 | 166 351 | 78 698 | 245 049 | 735 245 | 192 275 | 927 520 |
42306 | 4 189 713 | 441 252 | 4 630 965 | 462 393 | 76 575 | 538 968 | 688 494 | 112 731 | 801 225 | 4 415 814 | 477 408 | 4 893 222 |
42307 | 0 | 29 208 | 29 208 | 0 | 671 | 671 | 0 | 920 | 920 | 0 | 29 457 | 29 457 |
42309 | 13 | 0 | 13 | 24 | 0 | 24 | 16 | 0 | 16 | 5 | 0 | 5 |
42310 | 40 | 0 | 40 | 84 | 0 | 84 | 86 | 0 | 86 | 42 | 0 | 42 |
42311 | 73 | 0 | 73 | 40 | 0 | 40 | 40 | 0 | 40 | 73 | 0 | 73 |
42312 | 180 | 0 | 180 | 27 | 0 | 27 | 26 | 0 | 26 | 179 | 0 | 179 |
42313 | 353 | 0 | 353 | 38 | 0 | 38 | 61 | 0 | 61 | 376 | 0 | 376 |
42314 | 209 | 0 | 209 | 7 | 0 | 7 | 13 | 0 | 13 | 215 | 0 | 215 |
42315 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42601 | 4 229 | 43 429 | 47 658 | 12 102 | 7 775 | 19 877 | 7 926 | 8 225 | 16 151 | 53 | 43 879 | 43 932 |
42603 | 0 | 216 | 216 | 0 | 4 | 4 | 0 | 6 | 6 | 0 | 218 | 218 |
42604 | 360 | 0 | 360 | 0 | 0 | 0 | 0 | 0 | 0 | 360 | 0 | 360 |
42605 | 774 | 1 803 | 2 577 | 156 | 32 | 188 | 7 | 64 | 71 | 625 | 1 835 | 2 460 |
42606 | 79 898 | 6 760 | 86 658 | 59 176 | 136 | 59 312 | 27 382 | 175 | 27 557 | 48 104 | 6 799 | 54 903 |
42614 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44007 | 0 | 9 740 240 | 9 740 240 | 0 | 167 120 | 167 120 | 0 | 245 360 | 245 360 | 0 | 9 818 480 | 9 818 480 |
44215 | 39 354 | 0 | 39 354 | 13 834 | 0 | 13 834 | 4 460 | 0 | 4 460 | 29 980 | 0 | 29 980 |
44615 | 42 827 | 0 | 42 827 | 21 388 | 0 | 21 388 | 12 726 | 0 | 12 726 | 34 165 | 0 | 34 165 |
44915 | 16 760 | 0 | 16 760 | 281 | 0 | 281 | 5 073 | 0 | 5 073 | 21 552 | 0 | 21 552 |
45115 | 53 097 | 0 | 53 097 | 45 004 | 0 | 45 004 | 31 872 | 0 | 31 872 | 39 965 | 0 | 39 965 |
45215 | 656 546 | 0 | 656 546 | 504 610 | 0 | 504 610 | 484 627 | 0 | 484 627 | 636 563 | 0 | 636 563 |
45315 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 881 | 0 | 881 | 301 | 0 | 301 | 244 | 0 | 244 | 824 | 0 | 824 |
45515 | 368 244 | 0 | 368 244 | 17 385 | 0 | 17 385 | 39 025 | 0 | 39 025 | 389 884 | 0 | 389 884 |
45615 | 0 | 0 | 0 | 0 | 0 | 0 | 4 067 | 0 | 4 067 | 4 067 | 0 | 4 067 |
45715 | 4 | 0 | 4 | 0 | 0 | 0 | 412 | 0 | 412 | 416 | 0 | 416 |
45818 | 266 409 | 0 | 266 409 | 19 716 | 0 | 19 716 | 40 760 | 0 | 40 760 | 287 453 | 0 | 287 453 |
47308 | 834 | 0 | 834 | 0 | 0 | 0 | 7 | 0 | 7 | 841 | 0 | 841 |
47403 | 0 | 0 | 0 | 58 831 078 | 19 889 486 | 78 720 564 | 58 831 078 | 19 889 486 | 78 720 564 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 12 468 194 | 12 534 190 | 25 002 384 | 12 468 194 | 12 534 190 | 25 002 384 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 266 664 934 | 227 741 629 | 494 406 563 | 266 664 934 | 227 741 629 | 494 406 563 | 0 | 0 | 0 |
47409 | 173 | 12 175 | 12 348 | 173 | 103 757 | 103 930 | 0 | 105 259 | 105 259 | 0 | 13 677 | 13 677 |
47411 | 134 329 | 22 094 | 156 423 | 27 758 | 3 767 | 31 525 | 31 955 | 4 033 | 35 988 | 138 526 | 22 360 | 160 886 |
47414 | 0 | 0 | 0 | 273 | 0 | 273 | 273 | 0 | 273 | 0 | 0 | 0 |
47416 | 192 478 | 0 | 192 478 | 113 098 215 | 78 043 646 | 191 141 861 | 113 216 101 | 78 047 018 | 191 263 119 | 310 364 | 3 372 | 313 736 |
47422 | 140 021 | 1 214 709 | 1 354 730 | 170 627 918 | 185 309 522 | 355 937 440 | 170 488 521 | 185 364 173 | 355 852 694 | 624 | 1 269 360 | 1 269 984 |
47425 | 631 161 | 0 | 631 161 | 1 044 761 | 0 | 1 044 761 | 973 895 | 0 | 973 895 | 560 295 | 0 | 560 295 |
47426 | 443 617 | 142 863 | 586 480 | 515 145 | 78 606 | 593 751 | 214 431 | 110 500 | 324 931 | 142 903 | 174 757 | 317 660 |
47501 | 38 254 | 10 165 | 48 419 | 56 111 | 7 441 | 63 552 | 35 407 | 13 260 | 48 667 | 17 550 | 15 984 | 33 534 |
47804 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
50111 | 0 | 0 | 0 | 74 734 | 0 | 74 734 | 74 734 | 0 | 74 734 | 0 | 0 | 0 |
50213 | 13 228 | 0 | 13 228 | 5 110 | 0 | 5 110 | 5 660 | 0 | 5 660 | 13 778 | 0 | 13 778 |
50312 | 25 665 | 0 | 25 665 | 12 062 | 0 | 12 062 | 4 892 | 0 | 4 892 | 18 495 | 0 | 18 495 |
50405 | 0 | 0 | 0 | 262 902 | 0 | 262 902 | 262 902 | 0 | 262 902 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 13 522 | 0 | 13 522 | 13 522 | 0 | 13 522 | 0 | 0 | 0 |
50709 | 463 | 0 | 463 | 266 | 0 | 266 | 21 252 | 0 | 21 252 | 21 449 | 0 | 21 449 |
50809 | 341 | 0 | 341 | 266 | 0 | 266 | 16 394 | 0 | 16 394 | 16 469 | 0 | 16 469 |
51510 | 127 448 | 0 | 127 448 | 57 195 | 0 | 57 195 | 0 | 0 | 0 | 70 253 | 0 | 70 253 |
52005 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
52006 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
52301 | 139 512 | 12 944 | 152 456 | 369 694 | 24 267 | 393 961 | 450 468 | 11 323 | 461 791 | 220 286 | 0 | 220 286 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 200 927 | 0 | 200 927 | 200 927 | 0 | 200 927 |
52303 | 19 390 | 0 | 19 390 | 19 390 | 0 | 19 390 | 260 | 0 | 260 | 260 | 0 | 260 |
52304 | 205 600 | 11 095 | 216 695 | 0 | 11 413 | 11 413 | 0 | 11 502 | 11 502 | 205 600 | 11 184 | 216 784 |
52305 | 1 026 775 | 2 514 | 1 029 289 | 360 704 | 43 | 360 747 | 1 592 881 | 63 | 1 592 944 | 2 258 952 | 2 534 | 2 261 486 |
52306 | 2 120 239 | 0 | 2 120 239 | 535 | 0 | 535 | 400 000 | 0 | 400 000 | 2 519 704 | 0 | 2 519 704 |
52307 | 149 000 | 487 | 149 487 | 0 | 8 | 8 | 0 | 12 | 12 | 149 000 | 491 | 149 491 |
52406 | 6 309 | 0 | 6 309 | 369 694 | 24 226 | 393 920 | 369 694 | 24 226 | 393 920 | 6 309 | 0 | 6 309 |
52407 | 0 | 0 | 0 | 217 950 | 0 | 217 950 | 217 950 | 0 | 217 950 | 0 | 0 | 0 |
52501 | 196 320 | 0 | 196 320 | 217 950 | 0 | 217 950 | 37 200 | 0 | 37 200 | 15 570 | 0 | 15 570 |
60301 | 3 195 | 0 | 3 195 | 129 114 | 0 | 129 114 | 146 516 | 0 | 146 516 | 20 597 | 0 | 20 597 |
60303 | 5 | 0 | 5 | 677 | 0 | 677 | 672 | 0 | 672 | 0 | 0 | 0 |
60305 | 887 | 0 | 887 | 160 373 | 0 | 160 373 | 159 486 | 0 | 159 486 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 901 | 0 | 901 | 901 | 0 | 901 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 4 244 | 0 | 4 244 | 4 243 | 0 | 4 243 | 0 | 0 | 0 |
60311 | 1 | 0 | 1 | 176 | 0 | 176 | 471 | 0 | 471 | 296 | 0 | 296 |
60313 | 3 010 | 0 | 3 010 | 0 | 0 | 0 | 0 | 0 | 0 | 3 010 | 0 | 3 010 |
60320 | 569 | 0 | 569 | 113 | 0 | 113 | 0 | 0 | 0 | 456 | 0 | 456 |
60322 | 356 | 0 | 356 | 30 639 | 0 | 30 639 | 31 632 | 0 | 31 632 | 1 349 | 0 | 1 349 |
60324 | 5 120 | 0 | 5 120 | 2 662 | 0 | 2 662 | 2 337 | 0 | 2 337 | 4 795 | 0 | 4 795 |
60601 | 525 936 | 0 | 525 936 | 11 302 | 0 | 11 302 | 24 936 | 0 | 24 936 | 539 570 | 0 | 539 570 |
60903 | 1 104 | 0 | 1 104 | 0 | 0 | 0 | 56 | 0 | 56 | 1 160 | 0 | 1 160 |
61201 | 0 | 0 | 0 | 1 883 | 0 | 1 883 | 1 883 | 0 | 1 883 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 45 264 339 | 0 | 45 264 339 | 45 264 339 | 0 | 45 264 339 | 0 | 0 | 0 |
61302 | 7 086 | 0 | 7 086 | 7 086 | 0 | 7 086 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 19 | 0 | 19 | 4 681 | 0 | 4 681 | 4 736 | 0 | 4 736 | 74 | 0 | 74 |
61306 | 7 980 | 0 | 7 980 | 1 212 676 | 0 | 1 212 676 | 1 204 696 | 0 | 1 204 696 | 0 | 0 | 0 |
70101 | 1 541 204 | 0 | 1 541 204 | 2 472 346 | 0 | 2 472 346 | 931 142 | 0 | 931 142 | 0 | 0 | 0 |
70102 | 602 913 | 0 | 602 913 | 794 372 | 0 | 794 372 | 191 459 | 0 | 191 459 | 0 | 0 | 0 |
70103 | 2 047 398 | 0 | 2 047 398 | 3 120 059 | 0 | 3 120 059 | 1 072 661 | 0 | 1 072 661 | 0 | 0 | 0 |
70106 | 12 239 | 0 | 12 239 | 18 633 | 0 | 18 633 | 6 394 | 0 | 6 394 | 0 | 0 | 0 |
70107 | 4 794 589 | 0 | 4 794 589 | 7 429 594 | 0 | 7 429 594 | 2 635 005 | 0 | 2 635 005 | 0 | 0 | 0 |
70301 | 2 992 680 | 0 | 2 992 680 | 3 530 362 | 0 | 3 530 362 | 3 942 582 | 0 | 3 942 582 | 3 404 900 | 0 | 3 404 900 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 147 072 | 0 | 147 072 | 18 863 | 0 | 18 863 | 13 971 | 0 | 13 971 | 151 964 | 0 | 151 964 |
80601 | 251 434 | 0 | 251 434 | 661 149 | 0 | 661 149 | 801 208 | 0 | 801 208 | 111 375 | 0 | 111 375 |
80701 | 426 | 0 | 426 | 90 | 0 | 90 | 327 | 0 | 327 | 189 | 0 | 189 |
80801 | 7 174 | 0 | 7 174 | 225 199 | 0 | 225 199 | 217 832 | 0 | 217 832 | 14 541 | 0 | 14 541 |
80901 | 0 | 0 | 0 | 18 687 | 0 | 18 687 | 18 687 | 0 | 18 687 | 0 | 0 | 0 |
81001 | 195 | 0 | 195 | 0 | 0 | 0 | 195 | 0 | 195 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 161 731 | 0 | 161 731 | 7 946 | 0 | 7 946 | 9 637 | 0 | 9 637 | 163 422 | 0 | 163 422 |
85201 | 222 838 | 0 | 222 838 | 557 729 | 0 | 557 729 | 419 957 | 0 | 419 957 | 85 066 | 0 | 85 066 |
85301 | 0 | 0 | 0 | 576 | 0 | 576 | 576 | 0 | 576 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 27 598 | 0 | 27 598 | 27 598 | 0 | 27 598 | 0 | 0 | 0 |
85501 | 21 732 | 0 | 21 732 | 19 749 | 0 | 19 749 | 27 598 | 0 | 27 598 | 29 581 | 0 | 29 581 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 18 | 0 | 18 | 0 | 0 | 0 | 1 | 0 | 1 | 17 | 0 | 17 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 369 694 | 24 226 | 393 920 | 369 694 | 24 226 | 393 920 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 3 320 | 0 | 3 320 | 3 320 | 0 | 3 320 | 0 | 0 | 0 |
90803 | 9 121 962 | 0 | 9 121 962 | 1 457 661 | 11 183 | 1 468 844 | 375 188 | 0 | 375 188 | 10 204 435 | 11 183 | 10 215 618 |
90901 | 26 739 | 0 | 26 739 | 220 997 | 0 | 220 997 | 199 711 | 0 | 199 711 | 48 025 | 0 | 48 025 |
90902 | 2 767 912 | 713 961 | 3 481 873 | 676 347 | 256 033 | 932 380 | 413 903 | 14 507 | 428 410 | 3 030 356 | 955 487 | 3 985 843 |
90907 | 132 720 | 0 | 132 720 | 624 198 | 0 | 624 198 | 577 501 | 0 | 577 501 | 179 417 | 0 | 179 417 |
90908 | 173 | 1 373 224 | 1 373 397 | 2 700 | 1 295 376 | 1 298 076 | 173 | 399 438 | 399 611 | 2 700 | 2 269 162 | 2 271 862 |
91104 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
91202 | 166 670 | 0 | 166 670 | 1 972 | 0 | 1 972 | 681 | 0 | 681 | 167 961 | 0 | 167 961 |
91203 | 2 017 | 0 | 2 017 | 617 | 0 | 617 | 676 | 0 | 676 | 1 958 | 0 | 1 958 |
91207 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
91303 | 6 345 025 | 487 | 6 345 512 | 1 191 511 | 12 | 1 191 523 | 2 554 698 | 8 | 2 554 706 | 4 981 838 | 491 | 4 982 329 |
91305 | 33 009 189 | 15 184 054 | 48 193 243 | 6 122 422 | 2 806 856 | 8 929 278 | 5 489 923 | 1 147 931 | 6 637 854 | 33 641 688 | 16 842 979 | 50 484 667 |
91307 | 48 950 328 | 4 900 213 | 53 850 541 | 6 373 868 | 393 976 | 6 767 844 | 5 425 231 | 136 798 | 5 562 029 | 49 898 965 | 5 157 391 | 55 056 356 |
91310 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
91403 | 0 | 1 659 278 | 1 659 278 | 0 | 27 861 | 27 861 | 0 | 234 721 | 234 721 | 0 | 1 452 418 | 1 452 418 |
91406 | 1 800 569 | 122 | 1 800 691 | 0 | 3 | 3 | 0 | 2 | 2 | 1 800 569 | 123 | 1 800 692 |
91501 | 14 700 | 0 | 14 700 | 8 391 | 0 | 8 391 | 4 560 | 0 | 4 560 | 18 531 | 0 | 18 531 |
91502 | 3 267 | 0 | 3 267 | 0 | 0 | 0 | 0 | 0 | 0 | 3 267 | 0 | 3 267 |
91503 | 2 484 355 | 0 | 2 484 355 | 113 786 | 0 | 113 786 | 146 899 | 0 | 146 899 | 2 451 242 | 0 | 2 451 242 |
91504 | 36 | 0 | 36 | 0 | 0 | 0 | 1 | 0 | 1 | 35 | 0 | 35 |
91603 | 563 | 0 | 563 | 5 103 | 1 719 | 6 822 | 5 666 | 1 719 | 7 385 | 0 | 0 | 0 |
91604 | 632 973 | 27 731 | 660 704 | 774 398 | 62 399 | 836 797 | 804 612 | 58 644 | 863 256 | 602 759 | 31 486 | 634 245 |
91704 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91802 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
99998 | 11 957 789 | 0 | 11 957 789 | 21 970 139 | 0 | 21 970 139 | 20 674 658 | 0 | 20 674 658 | 13 253 270 | 0 | 13 253 270 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 32 254 | 0 | 32 254 | 32 254 | 0 | 32 254 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 14 241 | 0 | 14 241 | 14 241 | 0 | 14 241 | 0 | 0 | 0 |
91302 | 1 500 172 | 174 533 | 1 674 705 | 1 643 684 | 34 587 | 1 678 271 | 740 115 | 3 059 | 743 174 | 596 603 | 143 005 | 739 608 |
91309 | 4 883 532 | 745 873 | 5 629 405 | 17 575 032 | 997 623 | 18 572 655 | 18 284 520 | 1 450 458 | 19 734 978 | 5 593 020 | 1 198 708 | 6 791 728 |
91404 | 3 958 235 | 695 444 | 4 653 679 | 306 660 | 70 574 | 377 234 | 732 551 | 712 938 | 1 445 489 | 4 384 126 | 1 337 808 | 5 721 934 |
99999 | 129 331 306 | 0 | 129 331 306 | 18 366 779 | 0 | 18 366 779 | 22 802 976 | 0 | 22 802 976 | 133 767 503 | 0 | 133 767 503 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 4 234 432 | 14 342 517 | 18 576 949 | 56 615 499 | 132 925 528 | 189 541 027 | 58 458 045 | 140 745 358 | 199 203 403 | 2 391 886 | 6 522 687 | 8 914 573 |
93002 | 48 812 | 1 084 497 | 1 133 309 | 1 987 379 | 19 148 779 | 21 136 158 | 2 036 191 | 20 040 033 | 22 076 224 | 0 | 193 243 | 193 243 |
93201 | 0 | 0 | 0 | 127 670 | 0 | 127 670 | 127 670 | 0 | 127 670 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 1 018 070 | 730 445 | 1 748 515 | 1 018 070 | 730 445 | 1 748 515 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 1 018 071 | 730 497 | 1 748 568 | 1 018 071 | 730 497 | 1 748 568 | 0 | 0 | 0 |
93303 | 487 700 | 0 | 487 700 | 269 830 | 4 210 305 | 4 480 135 | 757 530 | 37 451 | 794 981 | 0 | 4 172 854 | 4 172 854 |
93304 | 3 105 645 | 4 139 602 | 7 245 247 | 529 682 | 358 907 | 888 589 | 24 488 | 4 253 046 | 4 277 534 | 3 610 839 | 245 463 | 3 856 302 |
93305 | 0 | 0 | 0 | 490 750 | 245 033 | 735 783 | 490 750 | 245 033 | 735 783 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 24 740 | 1 357 278 | 1 382 018 | 24 740 | 1 357 278 | 1 382 018 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 24 740 | 1 125 978 | 1 150 718 | 24 740 | 1 125 978 | 1 150 718 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 0 | 475 848 | 475 848 | 0 | 230 577 | 230 577 | 0 | 245 271 | 245 271 |
93310 | 0 | 7 305 180 | 7 305 180 | 0 | 184 020 | 184 020 | 0 | 125 340 | 125 340 | 0 | 7 363 860 | 7 363 860 |
93501 | 0 | 0 | 0 | 896 415 | 0 | 896 415 | 896 415 | 0 | 896 415 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 894 413 | 0 | 894 413 | 894 413 | 0 | 894 413 | 0 | 0 | 0 |
93503 | 755 000 | 0 | 755 000 | 0 | 0 | 0 | 755 000 | 0 | 755 000 | 0 | 0 | 0 |
93510 | 6 200 698 | 0 | 6 200 698 | 698 168 | 0 | 698 168 | 601 869 | 0 | 601 869 | 6 296 997 | 0 | 6 296 997 |
93601 | 0 | 0 | 0 | 5 107 434 | 0 | 5 107 434 | 5 107 434 | 0 | 5 107 434 | 0 | 0 | 0 |
93602 | 0 | 0 | 0 | 10 087 | 0 | 10 087 | 10 087 | 0 | 10 087 | 0 | 0 | 0 |
93701 | 0 | 0 | 0 | 38 720 282 | 0 | 38 720 282 | 38 720 282 | 0 | 38 720 282 | 0 | 0 | 0 |
93702 | 3 987 666 | 0 | 3 987 666 | 34 010 765 | 0 | 34 010 765 | 37 998 431 | 0 | 37 998 431 | 0 | 0 | 0 |
93703 | 6 123 192 | 0 | 6 123 192 | 6 191 421 | 0 | 6 191 421 | 10 305 261 | 0 | 10 305 261 | 2 009 352 | 0 | 2 009 352 |
93801 | 426 336 | 0 | 426 336 | 1 141 540 | 0 | 1 141 540 | 1 184 960 | 0 | 1 184 960 | 382 916 | 0 | 382 916 |
94001 | 3 364 631 | 0 | 3 364 631 | 11 227 510 | 0 | 11 227 510 | 13 450 448 | 0 | 13 450 448 | 1 141 693 | 0 | 1 141 693 |
Пассив | ||||||||||||
96001 | 9 003 284 | 9 576 708 | 18 579 992 | 120 284 572 | 78 627 620 | 198 912 192 | 117 716 534 | 71 534 218 | 189 250 752 | 6 435 246 | 2 483 306 | 8 918 552 |
96002 | 0 | 1 134 306 | 1 134 306 | 3 493 876 | 18 593 599 | 22 087 475 | 3 542 942 | 17 603 025 | 21 145 967 | 49 066 | 143 732 | 192 798 |
96201 | 0 | 0 | 0 | 262 555 | 0 | 262 555 | 262 555 | 0 | 262 555 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 1 394 072 | 1 114 635 | 2 508 707 | 1 394 072 | 1 114 635 | 2 508 707 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 1 394 072 | 1 116 386 | 2 510 458 | 1 394 072 | 1 116 386 | 2 510 458 | 0 | 0 | 0 |
96303 | 755 000 | 487 012 | 1 242 012 | 755 000 | 764 370 | 1 519 370 | 4 168 839 | 277 358 | 4 446 197 | 4 168 839 | 0 | 4 168 839 |
96304 | 4 168 838 | 0 | 4 168 838 | 4 217 888 | 31 850 | 4 249 738 | 293 910 | 522 774 | 816 684 | 244 860 | 490 924 | 735 784 |
96305 | 0 | 0 | 0 | 244 860 | 491 874 | 736 734 | 244 860 | 491 874 | 736 734 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 296 959 | 1 081 792 | 1 378 751 | 296 959 | 1 081 792 | 1 378 751 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 296 959 | 853 245 | 1 150 204 | 296 959 | 853 245 | 1 150 204 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 234 614 | 234 614 | 0 | 478 960 | 478 960 | 0 | 244 346 | 244 346 |
96310 | 7 740 000 | 6 185 235 | 13 925 235 | 0 | 106 124 | 106 124 | 0 | 155 808 | 155 808 | 7 740 000 | 6 234 919 | 13 974 919 |
96501 | 0 | 0 | 0 | 142 332 | 0 | 142 332 | 142 332 | 0 | 142 332 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 140 150 | 0 | 140 150 | 140 150 | 0 | 140 150 | 0 | 0 | 0 |
96504 | 3 100 349 | 0 | 3 100 349 | 307 676 | 0 | 307 676 | 355 825 | 0 | 355 825 | 3 148 498 | 0 | 3 148 498 |
96601 | 0 | 0 | 0 | 5 042 316 | 0 | 5 042 316 | 5 042 316 | 0 | 5 042 316 | 0 | 0 | 0 |
96602 | 0 | 0 | 0 | 9 367 | 0 | 9 367 | 9 367 | 0 | 9 367 | 0 | 0 | 0 |
96701 | 0 | 0 | 0 | 50 710 227 | 0 | 50 710 227 | 50 710 227 | 0 | 50 710 227 | 0 | 0 | 0 |
96702 | 4 686 188 | 0 | 4 686 188 | 50 190 651 | 0 | 50 190 651 | 45 504 463 | 0 | 45 504 463 | 0 | 0 | 0 |
96703 | 8 768 221 | 0 | 8 768 221 | 14 372 007 | 0 | 14 372 007 | 8 754 831 | 0 | 8 754 831 | 3 151 045 | 0 | 3 151 045 |
96801 | 0 | 0 | 0 | 1 184 960 | 0 | 1 184 960 | 1 184 960 | 0 | 1 184 960 | 0 | 0 | 0 |
97001 | 767 | 0 | 767 | 392 951 | 0 | 392 951 | 434 464 | 0 | 434 464 | 42 280 | 0 | 42 280 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5 554,0000 | 0 | 0 | 834,0000 | 0 | 0 | 358,0000 | 0 | 0 | 6 030,0000 |
98010 | 0 | 0 | 1 596 685 326,0000 | 0 | 0 | 3 926 089 297,0000 | 0 | 0 | 4 254 913 552,0000 | 0 | 0 | 1 267 861 071,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 358,0000 | 0 | 0 | 358,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 70 862 824,0000 | 0 | 0 | 60 140 444,0000 | 0 | 0 | 63 864 467,0000 | 0 | 0 | 74 586 847,0000 |
98050 | 0 | 0 | 15 244 730,0000 | 0 | 0 | 10 382 072 091,0000 | 0 | 0 | 10 378 399 097,0000 | 0 | 0 | 11 571 736,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 171 585 774,0000 | 0 | 0 | 171 585 774,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 98 976,0000 | 0 | 0 | 98 976,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 115 982,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 115 982,0000 |
98070 | 0 | 0 | 1 510 467 344,0000 | 0 | 0 | 6 829 017 607,0000 | 0 | 0 | 6 500 141 799,0000 | 0 | 0 | 1 181 591 536,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 1 000,0000 |
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