Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2011 г.
Наименование кредитной организации
Акционерное общество "Райффайзенбанк"
Регистрационный номер
3292
Код формы по ОКУД 0409101
тыс. рублей
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 | 118 091 | 0 | 118 091 | 17 324 | 0 | 17 324 | 4 069 | 0 | 4 069 | 131 346 | 0 | 131 346 |
20202 | 5 984 524 | 5 278 628 | 11 263 152 | 116 682 426 | 32 115 539 | 148 797 965 | 116 541 009 | 30 593 660 | 147 134 669 | 6 125 941 | 6 800 507 | 12 926 448 |
20203 | 0 | 13 119 | 13 119 | 0 | 38 883 | 38 883 | 0 | 38 540 | 38 540 | 0 | 13 462 | 13 462 |
20207 | 5 973 | 6 772 | 12 745 | 916 176 | 317 645 | 1 233 821 | 916 076 | 318 662 | 1 234 738 | 6 073 | 5 755 | 11 828 |
20208 | 6 112 712 | 664 090 | 6 776 802 | 33 202 141 | 4 644 939 | 37 847 080 | 33 069 301 | 4 609 365 | 37 678 666 | 6 245 552 | 699 664 | 6 945 216 |
20209 | 541 577 | 105 975 | 647 552 | 30 028 158 | 6 935 267 | 36 963 425 | 30 208 086 | 6 891 619 | 37 099 705 | 361 649 | 149 623 | 511 272 |
20210 | 0 | 174 | 174 | 0 | 22 727 | 22 727 | 0 | 22 238 | 22 238 | 0 | 663 | 663 |
20302 | 0 | 1 246 | 1 246 | 0 | 281 | 281 | 0 | 282 | 282 | 0 | 1 245 | 1 245 |
20305 | 0 | 10 | 10 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 10 | 10 |
20308 | 0 | 22 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 22 |
30102 | 4 672 756 | 0 | 4 672 756 | 1 150 830 552 | 0 | 1 150 830 552 | 1 143 778 453 | 0 | 1 143 778 453 | 11 724 855 | 0 | 11 724 855 |
30110 | 1 010 745 | 54 917 | 1 065 662 | 27 726 764 | 8 737 | 27 735 501 | 28 048 531 | 1 953 | 28 050 484 | 688 978 | 61 701 | 750 679 |
30114 | 0 | 1 683 988 | 1 683 988 | 0 | 1 292 442 733 | 1 292 442 733 | 0 | 1 292 550 193 | 1 292 550 193 | 0 | 1 576 528 | 1 576 528 |
30202 | 3 296 218 | 0 | 3 296 218 | 0 | 0 | 0 | 38 740 | 0 | 38 740 | 3 257 478 | 0 | 3 257 478 |
30204 | 1 984 685 | 0 | 1 984 685 | 96 784 | 0 | 96 784 | 0 | 0 | 0 | 2 081 469 | 0 | 2 081 469 |
30210 | 10 668 | 0 | 10 668 | 687 102 | 0 | 687 102 | 669 520 | 0 | 669 520 | 28 250 | 0 | 28 250 |
30213 | 0 | 0 | 0 | 15 | 0 | 15 | 1 | 0 | 1 | 14 | 0 | 14 |
30221 | 108 000 | 0 | 108 000 | 92 179 673 | 0 | 92 179 673 | 92 122 673 | 0 | 92 122 673 | 165 000 | 0 | 165 000 |
30233 | 572 093 | 157 802 | 729 895 | 48 092 227 | 9 993 789 | 58 086 016 | 48 241 570 | 10 031 326 | 58 272 896 | 422 750 | 120 265 | 543 015 |
30302 | 332 012 241 | 287 088 628 | 619 100 869 | 178 684 071 | 86 210 730 | 264 894 801 | 184 468 127 | 51 317 749 | 235 785 876 | 326 228 185 | 321 981 609 | 648 209 794 |
30402 | 223 684 | 259 | 223 943 | 176 511 310 | 36 | 176 511 346 | 176 599 230 | 9 | 176 599 239 | 135 764 | 286 | 136 050 |
30404 | 0 | 0 | 0 | 116 416 791 | 0 | 116 416 791 | 116 416 791 | 0 | 116 416 791 | 0 | 0 | 0 |
30406 | 73 040 | 0 | 73 040 | 2 533 | 0 | 2 533 | 5 962 | 0 | 5 962 | 69 611 | 0 | 69 611 |
30409 | 0 | 0 | 0 | 25 115 529 | 0 | 25 115 529 | 25 115 529 | 0 | 25 115 529 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 13 000 000 | 0 | 13 000 000 | 13 000 000 | 0 | 13 000 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 |
32001 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 13 300 000 | 3 208 916 | 16 508 916 | 13 300 000 | 3 208 916 | 16 508 916 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 12 350 000 | 2 488 041 | 14 838 041 | 9 000 000 | 2 488 041 | 11 488 041 | 3 350 000 | 0 | 3 350 000 |
32004 | 359 | 298 | 657 | 300 631 | 392 | 301 023 | 300 360 | 303 | 300 663 | 630 | 387 | 1 017 |
32006 | 400 000 | 0 | 400 000 | 1 650 000 | 0 | 1 650 000 | 0 | 0 | 0 | 2 050 000 | 0 | 2 050 000 |
32007 | 901 980 | 793 565 | 1 695 545 | 0 | 355 044 | 355 044 | 0 | 32 980 | 32 980 | 901 980 | 1 115 629 | 2 017 609 |
32008 | 0 | 504 996 | 504 996 | 0 | 70 332 | 70 332 | 0 | 17 514 | 17 514 | 0 | 557 814 | 557 814 |
32101 | 0 | 0 | 0 | 25 222 | 0 | 25 222 | 25 222 | 0 | 25 222 | 0 | 0 | 0 |
32102 | 0 | 45 078 186 | 45 078 186 | 0 | 525 498 498 | 525 498 498 | 0 | 570 576 684 | 570 576 684 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 106 000 | 220 246 882 | 220 352 882 | 106 000 | 183 491 860 | 183 597 860 | 0 | 36 755 022 | 36 755 022 |
32104 | 150 | 25 | 175 | 398 | 41 126 760 | 41 127 158 | 150 | 33 157 958 | 33 158 108 | 398 | 7 968 827 | 7 969 225 |
32105 | 0 | 0 | 0 | 0 | 20 937 125 | 20 937 125 | 0 | 218 310 | 218 310 | 0 | 20 718 815 | 20 718 815 |
32108 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 0 | 0 | 0 | 240 000 | 0 | 240 000 |
32202 | 3 626 765 | 0 | 3 626 765 | 109 311 281 | 0 | 109 311 281 | 112 938 046 | 0 | 112 938 046 | 0 | 0 | 0 |
32203 | 12 318 480 | 0 | 12 318 480 | 67 807 386 | 0 | 67 807 386 | 71 673 744 | 0 | 71 673 744 | 8 452 122 | 0 | 8 452 122 |
32204 | 32 643 | 0 | 32 643 | 5 334 144 | 0 | 5 334 144 | 1 129 582 | 0 | 1 129 582 | 4 237 205 | 0 | 4 237 205 |
32301 | 0 | 1 229 593 | 1 229 593 | 0 | 2 384 299 | 2 384 299 | 0 | 91 375 | 91 375 | 0 | 3 522 517 | 3 522 517 |
44206 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
44207 | 537 286 | 360 711 | 897 997 | 0 | 50 238 | 50 238 | 55 286 | 12 510 | 67 796 | 482 000 | 398 439 | 880 439 |
44208 | 257 232 | 0 | 257 232 | 20 000 | 0 | 20 000 | 13 097 | 0 | 13 097 | 264 135 | 0 | 264 135 |
44908 | 30 813 | 0 | 30 813 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 28 313 | 0 | 28 313 |
45105 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 0 | 0 | 0 | 450 000 | 0 | 450 000 |
45107 | 498 225 | 37 431 | 535 656 | 78 334 | 2 779 | 81 113 | 24 985 | 5 497 | 30 482 | 551 574 | 34 713 | 586 287 |
45108 | 2 292 565 | 31 408 | 2 323 973 | 400 660 | 8 205 | 408 865 | 54 322 | 4 750 | 59 072 | 2 638 903 | 34 863 | 2 673 766 |
45201 | 7 985 370 | 288 197 | 8 273 567 | 19 821 803 | 13 829 | 19 835 632 | 19 023 394 | 251 546 | 19 274 940 | 8 783 779 | 50 480 | 8 834 259 |
45203 | 34 000 | 0 | 34 000 | 96 292 | 0 | 96 292 | 79 570 | 0 | 79 570 | 50 722 | 0 | 50 722 |
45204 | 2 827 276 | 20 920 | 2 848 196 | 990 877 | 1 322 | 992 199 | 1 670 294 | 22 242 | 1 692 536 | 2 147 859 | 0 | 2 147 859 |
45205 | 5 951 543 | 1 179 379 | 7 130 922 | 3 139 631 | 1 238 719 | 4 378 350 | 2 441 109 | 505 592 | 2 946 701 | 6 650 065 | 1 912 506 | 8 562 571 |
45206 | 25 022 648 | 10 947 204 | 35 969 852 | 3 467 860 | 2 282 715 | 5 750 575 | 5 575 684 | 2 317 220 | 7 892 904 | 22 914 824 | 10 912 699 | 33 827 523 |
45207 | 31 364 968 | 23 160 893 | 54 525 861 | 3 360 026 | 5 794 458 | 9 154 484 | 2 179 322 | 1 970 305 | 4 149 627 | 32 545 672 | 26 985 046 | 59 530 718 |
45208 | 35 429 419 | 83 859 118 | 119 288 537 | 970 393 | 12 072 944 | 13 043 337 | 690 760 | 5 327 217 | 6 017 977 | 35 709 052 | 90 604 845 | 126 313 897 |
45307 | 24 659 | 0 | 24 659 | 256 | 0 | 256 | 1 071 | 0 | 1 071 | 23 844 | 0 | 23 844 |
45401 | 102 491 | 0 | 102 491 | 125 478 | 0 | 125 478 | 103 106 | 0 | 103 106 | 124 863 | 0 | 124 863 |
45405 | 44 781 | 0 | 44 781 | 9 260 | 0 | 9 260 | 18 315 | 0 | 18 315 | 35 726 | 0 | 35 726 |
45406 | 284 542 | 0 | 284 542 | 45 024 | 0 | 45 024 | 32 702 | 0 | 32 702 | 296 864 | 0 | 296 864 |
45407 | 1 250 644 | 17 314 | 1 267 958 | 234 269 | 2 411 | 236 680 | 84 627 | 600 | 85 227 | 1 400 286 | 19 125 | 1 419 411 |
45408 | 831 758 | 4 567 | 836 325 | 96 876 | 630 | 97 506 | 31 420 | 383 | 31 803 | 897 214 | 4 814 | 902 028 |
45502 | 1 | 66 | 67 | 173 585 | 8 585 | 182 170 | 173 585 | 8 578 | 182 163 | 1 | 73 | 74 |
45504 | 298 | 0 | 298 | 17 | 0 | 17 | 164 | 0 | 164 | 151 | 0 | 151 |
45505 | 1 331 295 | 0 | 1 331 295 | 290 361 | 0 | 290 361 | 225 344 | 0 | 225 344 | 1 396 312 | 0 | 1 396 312 |
45506 | 17 109 995 | 98 290 | 17 208 285 | 2 261 980 | 16 322 | 2 278 302 | 1 105 979 | 20 316 | 1 126 295 | 18 265 996 | 94 296 | 18 360 292 |
45507 | 55 908 442 | 9 976 599 | 65 885 041 | 3 905 038 | 1 902 612 | 5 807 650 | 1 969 033 | 688 791 | 2 657 824 | 57 844 447 | 11 190 420 | 69 034 867 |
45508 | 3 486 610 | 157 683 | 3 644 293 | 3 603 844 | 147 452 | 3 751 296 | 3 429 494 | 134 655 | 3 564 149 | 3 660 960 | 170 480 | 3 831 440 |
45509 | 0 | 5 122 | 5 122 | 0 | 714 | 714 | 0 | 178 | 178 | 0 | 5 658 | 5 658 |
45601 | 0 | 0 | 0 | 0 | 1 882 915 | 1 882 915 | 0 | 30 972 | 30 972 | 0 | 1 851 943 | 1 851 943 |
45602 | 0 | 1 388 017 | 1 388 017 | 0 | 173 559 | 173 559 | 0 | 1 561 576 | 1 561 576 | 0 | 0 | 0 |
45603 | 0 | 100 999 | 100 999 | 0 | 12 092 | 12 092 | 0 | 17 466 | 17 466 | 0 | 95 625 | 95 625 |
45604 | 0 | 678 623 | 678 623 | 0 | 112 083 | 112 083 | 0 | 24 545 | 24 545 | 0 | 766 161 | 766 161 |
45605 | 3 952 147 | 4 498 167 | 8 450 314 | 3 526 | 622 441 | 625 967 | 2 032 | 156 226 | 158 258 | 3 953 641 | 4 964 382 | 8 918 023 |
45606 | 553 478 | 21 692 764 | 22 246 242 | 3 609 | 10 230 926 | 10 234 535 | 41 817 | 1 371 086 | 1 412 903 | 515 270 | 30 552 604 | 31 067 874 |
45701 | 0 | 1 | 1 | 1 300 | 446 | 1 746 | 1 300 | 446 | 1 746 | 0 | 1 | 1 |
45704 | 3 340 | 0 | 3 340 | 650 | 0 | 650 | 1 564 | 0 | 1 564 | 2 426 | 0 | 2 426 |
45705 | 12 065 | 823 | 12 888 | 1 526 | 86 | 1 612 | 484 | 671 | 1 155 | 13 107 | 238 | 13 345 |
45706 | 85 498 | 383 304 | 468 802 | 7 508 | 63 640 | 71 148 | 1 336 | 22 256 | 23 592 | 91 670 | 424 688 | 516 358 |
45707 | 25 359 | 8 261 | 33 620 | 38 566 | 7 921 | 46 487 | 36 064 | 7 513 | 43 577 | 27 861 | 8 669 | 36 530 |
45708 | 0 | 605 | 605 | 0 | 84 | 84 | 0 | 21 | 21 | 0 | 668 | 668 |
45809 | 144 821 | 0 | 144 821 | 0 | 0 | 0 | 0 | 0 | 0 | 144 821 | 0 | 144 821 |
45812 | 6 764 676 | 1 092 239 | 7 856 915 | 103 576 | 147 919 | 251 495 | 99 241 | 49 556 | 148 797 | 6 769 011 | 1 190 602 | 7 959 613 |
45814 | 385 748 | 2 076 | 387 824 | 6 921 | 383 | 7 304 | 24 871 | 148 | 25 019 | 367 798 | 2 311 | 370 109 |
45815 | 4 288 313 | 1 441 809 | 5 730 122 | 1 602 917 | 818 966 | 2 421 883 | 1 920 672 | 730 549 | 2 651 221 | 3 970 558 | 1 530 226 | 5 500 784 |
45816 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45817 | 3 081 | 30 384 | 33 465 | 284 | 17 623 | 17 907 | 303 | 11 215 | 11 518 | 3 062 | 36 792 | 39 854 |
45909 | 2 014 | 0 | 2 014 | 0 | 0 | 0 | 0 | 0 | 0 | 2 014 | 0 | 2 014 |
45912 | 69 785 | 486 | 70 271 | 6 704 | 67 | 6 771 | 14 102 | 17 | 14 119 | 62 387 | 536 | 62 923 |
45914 | 636 | 0 | 636 | 173 | 2 | 175 | 164 | 2 | 166 | 645 | 0 | 645 |
45915 | 198 526 | 12 018 | 210 544 | 75 898 | 15 579 | 91 477 | 66 806 | 13 761 | 80 567 | 207 618 | 13 836 | 221 454 |
45917 | 1 614 | 2 628 | 4 242 | 258 | 1 157 | 1 415 | 176 | 906 | 1 082 | 1 696 | 2 879 | 4 575 |
47001 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
47002 | 3 159 725 | 0 | 3 159 725 | 77 258 640 | 0 | 77 258 640 | 75 205 175 | 0 | 75 205 175 | 5 213 190 | 0 | 5 213 190 |
47101 | 706 584 | 0 | 706 584 | 0 | 0 | 0 | 0 | 0 | 0 | 706 584 | 0 | 706 584 |
47104 | 0 | 0 | 0 | 229 | 0 | 229 | 0 | 0 | 0 | 229 | 0 | 229 |
47105 | 2 155 | 0 | 2 155 | 0 | 0 | 0 | 0 | 0 | 0 | 2 155 | 0 | 2 155 |
47301 | 0 | 556 073 | 556 073 | 0 | 709 369 | 709 369 | 0 | 31 238 | 31 238 | 0 | 1 234 204 | 1 234 204 |
47404 | 81 078 | 1 526 524 | 1 607 602 | 278 057 258 | 207 133 | 278 264 391 | 278 057 261 | 53 106 | 278 110 367 | 81 075 | 1 680 551 | 1 761 626 |
47408 | 1 514 260 | 0 | 1 514 260 | 1 201 567 224 | 2 022 865 188 | 3 224 432 412 | 1 203 081 484 | 2 022 865 188 | 3 225 946 672 | 0 | 0 | 0 |
47410 | 0 | 20 777 | 20 777 | 0 | 2 894 | 2 894 | 0 | 721 | 721 | 0 | 22 950 | 22 950 |
47415 | 2 791 | 0 | 2 791 | 0 | 0 | 0 | 0 | 0 | 0 | 2 791 | 0 | 2 791 |
47417 | 0 | 388 | 388 | 164 | 12 596 | 12 760 | 164 | 1 273 | 1 437 | 0 | 11 711 | 11 711 |
47423 | 2 242 448 | 129 849 | 2 372 297 | 15 975 521 | 11 393 713 | 27 369 234 | 16 181 609 | 11 371 643 | 27 553 252 | 2 036 360 | 151 919 | 2 188 279 |
47427 | 847 413 | 478 860 | 1 326 273 | 1 839 322 | 764 787 | 2 604 109 | 1 807 158 | 619 382 | 2 426 540 | 879 577 | 624 265 | 1 503 842 |
47801 | 194 198 | 351 960 | 546 158 | 4 911 | 279 279 | 284 190 | 10 870 | 24 653 | 35 523 | 188 239 | 606 586 | 794 825 |
47802 | 2 378 978 | 482 061 | 2 861 039 | 5 756 | 78 827 | 84 583 | 1 327 | 26 763 | 28 090 | 2 383 407 | 534 125 | 2 917 532 |
47803 | 247 | 44 912 | 45 159 | 8 | 6 016 | 6 024 | 26 | 5 054 | 5 080 | 229 | 45 874 | 46 103 |
50104 | 6 951 182 | 0 | 6 951 182 | 2 444 513 | 0 | 2 444 513 | 3 461 307 | 0 | 3 461 307 | 5 934 388 | 0 | 5 934 388 |
50105 | 3 326 466 | 0 | 3 326 466 | 349 564 | 0 | 349 564 | 491 303 | 0 | 491 303 | 3 184 727 | 0 | 3 184 727 |
50106 | 18 332 092 | 0 | 18 332 092 | 555 560 | 0 | 555 560 | 581 335 | 0 | 581 335 | 18 306 317 | 0 | 18 306 317 |
50107 | 28 400 385 | 0 | 28 400 385 | 10 385 843 | 0 | 10 385 843 | 8 333 038 | 0 | 8 333 038 | 30 453 190 | 0 | 30 453 190 |
50109 | 0 | 270 882 | 270 882 | 0 | 39 738 | 39 738 | 0 | 9 440 | 9 440 | 0 | 301 180 | 301 180 |
50110 | 3 784 477 | 4 611 341 | 8 395 818 | 7 563 | 720 912 | 728 475 | 2 190 025 | 414 472 | 2 604 497 | 1 602 015 | 4 917 781 | 6 519 796 |
50118 | 0 | 0 | 0 | 928 752 | 0 | 928 752 | 928 752 | 0 | 928 752 | 0 | 0 | 0 |
50121 | 30 660 | 0 | 30 660 | 27 297 | 0 | 27 297 | 41 657 | 0 | 41 657 | 16 300 | 0 | 16 300 |
50208 | 31 518 | 0 | 31 518 | 350 | 0 | 350 | 0 | 0 | 0 | 31 868 | 0 | 31 868 |
50211 | 0 | 116 910 | 116 910 | 0 | 17 093 | 17 093 | 0 | 4 073 | 4 073 | 0 | 129 930 | 129 930 |
50308 | 499 743 | 0 | 499 743 | 4 445 | 0 | 4 445 | 0 | 0 | 0 | 504 188 | 0 | 504 188 |
50605 | 0 | 0 | 0 | 181 046 | 0 | 181 046 | 181 046 | 0 | 181 046 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 51 924 | 0 | 51 924 | 51 924 | 0 | 51 924 | 0 | 0 | 0 |
50608 | 0 | 4 444 | 4 444 | 0 | 619 | 619 | 0 | 154 | 154 | 0 | 4 909 | 4 909 |
50618 | 0 | 0 | 0 | 4 013 | 0 | 4 013 | 4 013 | 0 | 4 013 | 0 | 0 | 0 |
50621 | 256 | 0 | 256 | 342 | 0 | 342 | 340 | 0 | 340 | 258 | 0 | 258 |
50705 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
50706 | 4 410 | 0 | 4 410 | 0 | 0 | 0 | 0 | 0 | 0 | 4 410 | 0 | 4 410 |
50708 | 0 | 43 | 43 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 44 | 44 |
51807 | 0 | 31 463 | 31 463 | 0 | 4 547 | 4 547 | 0 | 1 092 | 1 092 | 0 | 34 918 | 34 918 |
60202 | 1 392 304 | 0 | 1 392 304 | 0 | 0 | 0 | 0 | 0 | 0 | 1 392 304 | 0 | 1 392 304 |
60302 | 51 050 | 0 | 51 050 | 19 416 | 0 | 19 416 | 13 150 | 0 | 13 150 | 57 316 | 0 | 57 316 |
60306 | 0 | 0 | 0 | 117 407 | 0 | 117 407 | 117 407 | 0 | 117 407 | 0 | 0 | 0 |
60308 | 3 153 | 1 331 | 4 484 | 15 481 | 3 785 | 19 266 | 15 201 | 3 207 | 18 408 | 3 433 | 1 909 | 5 342 |
60310 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
60312 | 653 386 | 0 | 653 386 | 1 549 027 | 0 | 1 549 027 | 1 583 071 | 0 | 1 583 071 | 619 342 | 0 | 619 342 |
60314 | 382 837 | 17 749 | 400 586 | 307 808 | 1 311 | 309 119 | 344 955 | 651 | 345 606 | 345 690 | 18 409 | 364 099 |
60315 | 11 485 | 0 | 11 485 | 0 | 0 | 0 | 11 485 | 0 | 11 485 | 0 | 0 | 0 |
60323 | 65 307 | 1 688 | 66 995 | 14 635 | 215 | 14 850 | 16 272 | 120 | 16 392 | 63 670 | 1 783 | 65 453 |
60401 | 10 719 514 | 0 | 10 719 514 | 112 991 | 0 | 112 991 | 56 881 | 0 | 56 881 | 10 775 624 | 0 | 10 775 624 |
60404 | 6 794 | 0 | 6 794 | 0 | 0 | 0 | 0 | 0 | 0 | 6 794 | 0 | 6 794 |
60701 | 215 755 | 0 | 215 755 | 227 681 | 0 | 227 681 | 152 363 | 0 | 152 363 | 291 073 | 0 | 291 073 |
60901 | 48 025 | 0 | 48 025 | 0 | 0 | 0 | 0 | 0 | 0 | 48 025 | 0 | 48 025 |
61002 | 1 588 | 0 | 1 588 | 1 781 | 0 | 1 781 | 1 271 | 0 | 1 271 | 2 098 | 0 | 2 098 |
61008 | 37 461 | 0 | 37 461 | 37 691 | 0 | 37 691 | 19 631 | 0 | 19 631 | 55 521 | 0 | 55 521 |
61009 | 38 972 | 0 | 38 972 | 7 838 | 0 | 7 838 | 11 886 | 0 | 11 886 | 34 924 | 0 | 34 924 |
61010 | 444 | 0 | 444 | 64 | 0 | 64 | 105 | 0 | 105 | 403 | 0 | 403 |
61011 | 364 381 | 0 | 364 381 | 41 630 | 0 | 41 630 | 30 927 | 0 | 30 927 | 375 084 | 0 | 375 084 |
61209 | 0 | 0 | 0 | 299 525 | 0 | 299 525 | 299 525 | 0 | 299 525 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 14 136 238 | 0 | 14 136 238 | 14 136 238 | 0 | 14 136 238 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 15 445 | 17 577 | 33 022 | 15 445 | 17 577 | 33 022 | 0 | 0 | 0 |
61403 | 2 400 737 | 52 313 | 2 453 050 | 294 538 | 4 885 | 299 423 | 113 588 | 26 908 | 140 496 | 2 581 687 | 30 290 | 2 611 977 |
70606 | 109 896 932 | 0 | 109 896 932 | 24 459 496 | 0 | 24 459 496 | 14 475 | 0 | 14 475 | 134 341 953 | 0 | 134 341 953 |
70607 | 475 093 | 0 | 475 093 | 3 971 698 | 0 | 3 971 698 | 3 080 556 | 0 | 3 080 556 | 1 366 235 | 0 | 1 366 235 |
70608 | 322 126 444 | 0 | 322 126 444 | 73 866 134 | 0 | 73 866 134 | 0 | 0 | 0 | 395 992 578 | 0 | 395 992 578 |
70609 | 1 822 | 0 | 1 822 | 481 | 0 | 481 | 0 | 0 | 0 | 2 303 | 0 | 2 303 |
70610 | 350 464 | 0 | 350 464 | 10 069 | 0 | 10 069 | 12 | 0 | 12 | 360 521 | 0 | 360 521 |
70611 | 2 752 568 | 0 | 2 752 568 | 311 382 | 0 | 311 382 | 0 | 0 | 0 | 3 063 950 | 0 | 3 063 950 |
Пассив | ||||||||||||
10207 | 36 711 260 | 0 | 36 711 260 | 0 | 0 | 0 | 0 | 0 | 0 | 36 711 260 | 0 | 36 711 260 |
10601 | 1 906 303 | 0 | 1 906 303 | 0 | 0 | 0 | 0 | 0 | 0 | 1 906 303 | 0 | 1 906 303 |
10602 | 620 951 | 0 | 620 951 | 0 | 0 | 0 | 0 | 0 | 0 | 620 951 | 0 | 620 951 |
10701 | 1 835 563 | 0 | 1 835 563 | 0 | 0 | 0 | 0 | 0 | 0 | 1 835 563 | 0 | 1 835 563 |
10801 | 21 448 280 | 0 | 21 448 280 | 0 | 0 | 0 | 0 | 0 | 0 | 21 448 280 | 0 | 21 448 280 |
20309 | 0 | 876 | 876 | 0 | 198 | 198 | 0 | 197 | 197 | 0 | 875 | 875 |
30109 | 669 094 | 229 965 | 899 059 | 2 559 519 | 1 041 612 | 3 601 131 | 2 703 669 | 1 170 806 | 3 874 475 | 813 244 | 359 159 | 1 172 403 |
30111 | 1 617 437 | 252 917 | 1 870 354 | 68 000 713 | 1 611 970 | 69 612 683 | 67 463 862 | 1 689 080 | 69 152 942 | 1 080 586 | 330 027 | 1 410 613 |
30126 | 2 064 | 0 | 2 064 | 4 543 | 0 | 4 543 | 3 821 | 0 | 3 821 | 1 342 | 0 | 1 342 |
30220 | 11 980 | 537 572 | 549 552 | 6 941 621 | 17 101 001 | 24 042 622 | 6 937 949 | 17 077 469 | 24 015 418 | 8 308 | 514 040 | 522 348 |
30222 | 108 000 | 2 947 | 110 947 | 92 243 176 | 13 997 | 92 257 173 | 92 155 176 | 11 050 | 92 166 226 | 20 000 | 0 | 20 000 |
30223 | 240 094 | 0 | 240 094 | 4 897 251 | 0 | 4 897 251 | 5 273 169 | 0 | 5 273 169 | 616 012 | 0 | 616 012 |
30226 | 282 329 | 0 | 282 329 | 1 527 795 | 0 | 1 527 795 | 1 335 238 | 0 | 1 335 238 | 89 772 | 0 | 89 772 |
30231 | 1 307 | 0 | 1 307 | 2 572 | 0 | 2 572 | 2 526 | 0 | 2 526 | 1 261 | 0 | 1 261 |
30232 | 313 012 | 56 513 | 369 525 | 18 326 544 | 1 658 188 | 19 984 732 | 18 373 954 | 1 641 635 | 20 015 589 | 360 422 | 39 960 | 400 382 |
30301 | 332 012 241 | 287 088 628 | 619 100 869 | 184 468 130 | 51 330 246 | 235 798 376 | 178 684 074 | 86 223 227 | 264 907 301 | 326 228 185 | 321 981 609 | 648 209 794 |
30408 | 0 | 0 | 0 | 28 516 884 | 0 | 28 516 884 | 28 516 884 | 0 | 28 516 884 | 0 | 0 | 0 |
30601 | 1 126 120 | 33 997 | 1 160 117 | 10 124 473 | 22 455 | 10 146 928 | 10 301 742 | 3 295 | 10 305 037 | 1 303 389 | 14 837 | 1 318 226 |
30603 | 12 | 0 | 12 | 287 951 | 0 | 287 951 | 287 951 | 0 | 287 951 | 12 | 0 | 12 |
30606 | 2 290 | 3 | 2 293 | 2 180 861 | 0 | 2 180 861 | 2 180 919 | 0 | 2 180 919 | 2 348 | 3 | 2 351 |
31201 | 0 | 0 | 0 | 5 823 216 | 0 | 5 823 216 | 5 823 216 | 0 | 5 823 216 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 43 275 | 0 | 43 275 | 43 275 | 0 | 43 275 | 0 | 0 | 0 |
31302 | 11 980 000 | 115 428 | 12 095 428 | 109 426 000 | 115 711 | 109 541 711 | 97 446 000 | 283 | 97 446 283 | 0 | 0 | 0 |
31303 | 6 770 000 | 0 | 6 770 000 | 51 076 000 | 61 066 | 51 137 066 | 57 101 000 | 61 066 | 57 162 066 | 12 795 000 | 0 | 12 795 000 |
31304 | 0 | 0 | 0 | 1 900 000 | 0 | 1 900 000 | 2 000 000 | 0 | 2 000 000 | 100 000 | 0 | 100 000 |
31305 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 1 543 000 | 319 | 1 543 319 | 1 543 000 | 319 | 1 543 319 |
31306 | 360 000 | 0 | 360 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
31307 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 |
31308 | 0 | 681 | 681 | 0 | 125 | 125 | 0 | 81 | 81 | 0 | 637 | 637 |
31401 | 0 | 0 | 0 | 0 | 44 880 | 44 880 | 0 | 44 880 | 44 880 | 0 | 0 | 0 |
31402 | 1 308 000 | 0 | 1 308 000 | 19 413 500 | 0 | 19 413 500 | 18 105 500 | 0 | 18 105 500 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 5 296 000 | 0 | 5 296 000 | 5 870 500 | 0 | 5 870 500 | 574 500 | 0 | 574 500 |
31407 | 3 960 | 2 008 | 5 968 | 3 960 | 73 | 4 033 | 0 | 148 | 148 | 0 | 2 083 | 2 083 |
31408 | 0 | 3 674 512 | 3 674 512 | 0 | 149 067 | 149 067 | 3 960 | 456 265 | 460 225 | 3 960 | 3 981 710 | 3 985 670 |
31409 | 0 | 50 315 973 | 50 315 973 | 0 | 1 781 724 | 1 781 724 | 0 | 5 781 099 | 5 781 099 | 0 | 54 315 348 | 54 315 348 |
31502 | 0 | 0 | 0 | 53 138 | 0 | 53 138 | 53 138 | 0 | 53 138 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 1 949 241 | 0 | 1 949 241 | 1 949 241 | 0 | 1 949 241 | 0 | 0 | 0 |
31506 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
31507 | 11 383 | 0 | 11 383 | 200 | 0 | 200 | 90 000 | 0 | 90 000 | 101 183 | 0 | 101 183 |
31508 | 144 278 | 3 755 | 148 033 | 0 | 130 | 130 | 30 000 | 523 | 30 523 | 174 278 | 4 148 | 178 426 |
31509 | 1 478 812 | 0 | 1 478 812 | 15 591 | 0 | 15 591 | 0 | 0 | 0 | 1 463 221 | 0 | 1 463 221 |
31608 | 321 469 | 0 | 321 469 | 0 | 0 | 0 | 0 | 0 | 0 | 321 469 | 0 | 321 469 |
31609 | 5 508 203 | 178 680 | 5 686 883 | 58 224 | 6 546 | 64 770 | 152 | 13 201 | 13 353 | 5 450 131 | 185 335 | 5 635 466 |
32015 | 30 124 | 0 | 30 124 | 70 986 | 0 | 70 986 | 104 503 | 0 | 104 503 | 63 641 | 0 | 63 641 |
32115 | 4 803 | 0 | 4 803 | 2 | 0 | 2 | 6 | 0 | 6 | 4 807 | 0 | 4 807 |
32211 | 114 269 | 0 | 114 269 | 154 674 | 0 | 154 674 | 115 527 | 0 | 115 527 | 75 122 | 0 | 75 122 |
32311 | 0 | 0 | 0 | 0 | 0 | 0 | 19 272 | 0 | 19 272 | 19 272 | 0 | 19 272 |
40116 | 0 | 0 | 0 | 2 225 | 0 | 2 225 | 2 225 | 0 | 2 225 | 0 | 0 | 0 |
40401 | 267 | 0 | 267 | 229 | 0 | 229 | 241 | 0 | 241 | 279 | 0 | 279 |
40410 | 62 898 | 0 | 62 898 | 11 976 | 0 | 11 976 | 13 574 | 0 | 13 574 | 64 496 | 0 | 64 496 |
40502 | 100 863 | 4 923 | 105 786 | 502 081 | 234 | 502 315 | 492 512 | 650 | 493 162 | 91 294 | 5 339 | 96 633 |
40503 | 0 | 4 395 | 4 395 | 0 | 4 668 | 4 668 | 0 | 9 894 | 9 894 | 0 | 9 621 | 9 621 |
40504 | 52 | 0 | 52 | 3 388 | 0 | 3 388 | 4 298 | 0 | 4 298 | 962 | 0 | 962 |
40602 | 91 128 | 0 | 91 128 | 57 285 | 0 | 57 285 | 64 574 | 0 | 64 574 | 98 417 | 0 | 98 417 |
40603 | 27 922 | 62 | 27 984 | 32 128 | 446 | 32 574 | 37 099 | 384 | 37 483 | 32 893 | 0 | 32 893 |
40701 | 3 856 465 | 422 899 | 4 279 364 | 72 484 290 | 22 202 312 | 94 686 602 | 70 774 362 | 22 442 799 | 93 217 161 | 2 146 537 | 663 386 | 2 809 923 |
40702 | 59 296 233 | 17 000 821 | 76 297 054 | 918 524 624 | 294 412 424 | 1 212 937 048 | 919 933 452 | 293 292 285 | 1 213 225 737 | 60 705 061 | 15 880 682 | 76 585 743 |
40703 | 588 942 | 151 315 | 740 257 | 1 471 746 | 77 672 | 1 549 418 | 2 228 195 | 143 494 | 2 371 689 | 1 345 391 | 217 137 | 1 562 528 |
40802 | 1 278 825 | 78 400 | 1 357 225 | 5 593 077 | 143 823 | 5 736 900 | 5 651 675 | 141 989 | 5 793 664 | 1 337 423 | 76 566 | 1 413 989 |
40804 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
40805 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
40807 | 3 483 183 | 2 937 589 | 6 420 772 | 114 818 935 | 58 565 254 | 173 384 189 | 115 122 477 | 58 313 266 | 173 435 743 | 3 786 725 | 2 685 601 | 6 472 326 |
40809 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40810 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40813 | 436 | 0 | 436 | 0 | 0 | 0 | 0 | 0 | 0 | 436 | 0 | 436 |
40814 | 244 | 0 | 244 | 0 | 0 | 0 | 0 | 0 | 0 | 244 | 0 | 244 |
40815 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
40817 | 34 181 439 | 15 737 931 | 49 919 370 | 55 915 817 | 12 890 719 | 68 806 536 | 56 586 910 | 14 900 697 | 71 487 607 | 34 852 532 | 17 747 909 | 52 600 441 |
40818 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40820 | 2 751 584 | 2 454 981 | 5 206 565 | 2 834 464 | 1 885 486 | 4 719 950 | 2 931 497 | 2 150 846 | 5 082 343 | 2 848 617 | 2 720 341 | 5 568 958 |
40821 | 0 | 0 | 0 | 13 602 | 0 | 13 602 | 15 013 | 0 | 15 013 | 1 411 | 0 | 1 411 |
40901 | 23 625 | 0 | 23 625 | 72 918 | 0 | 72 918 | 169 004 | 0 | 169 004 | 119 711 | 0 | 119 711 |
40905 | 321 | 0 | 321 | 299 666 | 0 | 299 666 | 299 663 | 0 | 299 663 | 318 | 0 | 318 |
40906 | 146 | 0 | 146 | 6 348 | 0 | 6 348 | 6 310 | 0 | 6 310 | 108 | 0 | 108 |
40909 | 0 | 24 | 24 | 4 008 | 124 916 | 128 924 | 4 008 | 124 918 | 128 926 | 0 | 26 | 26 |
40910 | 0 | 0 | 0 | 2 015 | 25 598 | 27 613 | 2 015 | 25 598 | 27 613 | 0 | 0 | 0 |
40911 | 2 751 | 0 | 2 751 | 994 705 | 0 | 994 705 | 993 712 | 0 | 993 712 | 1 758 | 0 | 1 758 |
40912 | 0 | 5 | 5 | 62 488 | 319 977 | 382 465 | 62 488 | 319 972 | 382 460 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 47 278 | 373 742 | 421 020 | 47 278 | 373 742 | 421 020 | 0 | 0 | 0 |
41003 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 000 | 0 | 8 000 000 | 8 000 000 | 0 | 8 000 000 |
41502 | 10 300 | 0 | 10 300 | 343 700 | 0 | 343 700 | 348 200 | 0 | 348 200 | 14 800 | 0 | 14 800 |
41602 | 0 | 0 | 0 | 1 772 000 | 0 | 1 772 000 | 1 772 000 | 0 | 1 772 000 | 0 | 0 | 0 |
41603 | 0 | 0 | 0 | 0 | 0 | 0 | 770 000 | 0 | 770 000 | 770 000 | 0 | 770 000 |
41604 | 2 655 000 | 0 | 2 655 000 | 760 000 | 0 | 760 000 | 3 000 000 | 0 | 3 000 000 | 4 895 000 | 0 | 4 895 000 |
41605 | 0 | 0 | 0 | 0 | 0 | 0 | 7 305 000 | 0 | 7 305 000 | 7 305 000 | 0 | 7 305 000 |
42002 | 394 628 | 0 | 394 628 | 3 847 424 | 374 562 | 4 221 986 | 3 832 870 | 374 562 | 4 207 432 | 380 074 | 0 | 380 074 |
42003 | 122 268 | 86 571 | 208 839 | 99 941 | 100 811 | 200 752 | 60 397 | 317 053 | 377 450 | 82 724 | 302 813 | 385 537 |
42004 | 167 604 | 0 | 167 604 | 37 011 | 0 | 37 011 | 151 130 | 0 | 151 130 | 281 723 | 0 | 281 723 |
42005 | 466 916 | 3 418 669 | 3 885 585 | 59 000 | 122 861 | 181 861 | 44 000 | 332 492 | 376 492 | 451 916 | 3 628 300 | 4 080 216 |
42006 | 1 516 | 219 658 | 221 174 | 360 | 8 048 | 8 408 | 240 | 16 229 | 16 469 | 1 396 | 227 839 | 229 235 |
42007 | 0 | 375 140 | 375 140 | 0 | 13 011 | 13 011 | 0 | 52 247 | 52 247 | 0 | 414 376 | 414 376 |
42102 | 40 490 105 | 2 700 857 | 43 190 962 | 303 627 157 | 59 186 816 | 362 813 973 | 311 634 508 | 63 194 578 | 374 829 086 | 48 497 456 | 6 708 619 | 55 206 075 |
42103 | 13 590 478 | 860 301 | 14 450 779 | 9 947 886 | 565 233 | 10 513 119 | 22 952 137 | 1 189 674 | 24 141 811 | 26 594 729 | 1 484 742 | 28 079 471 |
42104 | 3 569 248 | 674 808 | 4 244 056 | 1 293 600 | 227 639 | 1 521 239 | 6 902 800 | 854 653 | 7 757 453 | 9 178 448 | 1 301 822 | 10 480 270 |
42105 | 1 784 045 | 151 693 | 1 935 738 | 14 070 | 38 133 | 52 203 | 24 850 | 21 910 | 46 760 | 1 794 825 | 135 470 | 1 930 295 |
42106 | 56 176 | 1 359 184 | 1 415 360 | 2 350 | 49 804 | 52 154 | 4 350 | 106 674 | 111 024 | 58 176 | 1 416 054 | 1 474 230 |
42107 | 32 000 | 72 142 | 104 142 | 0 | 2 502 | 2 502 | 0 | 10 048 | 10 048 | 32 000 | 79 688 | 111 688 |
42202 | 82 000 | 0 | 82 000 | 82 000 | 0 | 82 000 | 82 500 | 0 | 82 500 | 82 500 | 0 | 82 500 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42204 | 557 600 | 2 180 | 559 780 | 527 600 | 2 381 | 529 981 | 21 000 | 2 494 | 23 494 | 51 000 | 2 293 | 53 293 |
42205 | 17 000 | 62 759 | 79 759 | 0 | 63 454 | 63 454 | 9 500 | 695 | 10 195 | 26 500 | 0 | 26 500 |
42301 | 9 992 155 | 7 030 680 | 17 022 835 | 12 208 623 | 3 500 625 | 15 709 248 | 12 057 720 | 5 210 476 | 17 268 196 | 9 841 252 | 8 740 531 | 18 581 783 |
42302 | 111 688 | 17 676 | 129 364 | 111 705 | 1 693 | 113 398 | 20 240 | 3 528 | 23 768 | 20 223 | 19 511 | 39 734 |
42303 | 3 988 136 | 1 416 221 | 5 404 357 | 2 028 606 | 733 011 | 2 761 617 | 1 828 945 | 663 500 | 2 492 445 | 3 788 475 | 1 346 710 | 5 135 185 |
42304 | 2 289 411 | 1 891 965 | 4 181 376 | 490 334 | 337 355 | 827 689 | 401 462 | 486 863 | 888 325 | 2 200 539 | 2 041 473 | 4 242 012 |
42305 | 10 216 230 | 12 317 931 | 22 534 161 | 2 264 978 | 1 548 099 | 3 813 077 | 1 988 993 | 3 286 411 | 5 275 404 | 9 940 245 | 14 056 243 | 23 996 488 |
42306 | 26 795 575 | 25 854 050 | 52 649 625 | 3 744 322 | 2 743 453 | 6 487 775 | 2 945 527 | 4 104 826 | 7 050 353 | 25 996 780 | 27 215 423 | 53 212 203 |
42307 | 4 462 718 | 7 867 839 | 12 330 557 | 322 067 | 536 595 | 858 662 | 389 026 | 942 084 | 1 331 110 | 4 529 677 | 8 273 328 | 12 803 005 |
42309 | 27 579 | 644 | 28 223 | 1 956 | 23 | 1 979 | 2 026 | 93 | 2 119 | 27 649 | 714 | 28 363 |
42310 | 2 | 0 | 2 | 134 | 0 | 134 | 232 | 0 | 232 | 100 | 0 | 100 |
42311 | 196 | 0 | 196 | 167 | 0 | 167 | 62 | 0 | 62 | 91 | 0 | 91 |
42312 | 87 | 0 | 87 | 16 | 0 | 16 | 25 | 0 | 25 | 96 | 0 | 96 |
42313 | 248 | 0 | 248 | 22 | 0 | 22 | 34 | 0 | 34 | 260 | 0 | 260 |
42314 | 1 168 | 0 | 1 168 | 110 | 0 | 110 | 45 | 0 | 45 | 1 103 | 0 | 1 103 |
42315 | 594 | 39 | 633 | 22 | 5 | 27 | 76 | 6 | 82 | 648 | 40 | 688 |
42502 | 671 200 | 0 | 671 200 | 6 803 425 | 955 103 | 7 758 528 | 6 643 908 | 955 103 | 7 599 011 | 511 683 | 0 | 511 683 |
42503 | 12 500 | 23 403 | 35 903 | 3 000 | 16 196 | 19 196 | 0 | 2 706 | 2 706 | 9 500 | 9 913 | 19 413 |
42505 | 2 550 | 290 681 | 293 231 | 500 | 10 261 | 10 761 | 0 | 359 122 | 359 122 | 2 050 | 639 542 | 641 592 |
42506 | 4 180 | 0 | 4 180 | 0 | 4 | 4 | 0 | 195 | 195 | 4 180 | 191 | 4 371 |
42507 | 0 | 1 501 313 | 1 501 313 | 0 | 52 067 | 52 067 | 0 | 209 093 | 209 093 | 0 | 1 658 339 | 1 658 339 |
42601 | 10 167 | 916 311 | 926 478 | 8 642 | 448 651 | 457 293 | 10 520 | 585 371 | 595 891 | 12 045 | 1 053 031 | 1 065 076 |
42602 | 9 381 | 862 | 10 243 | 9 381 | 680 | 10 061 | 0 | 20 | 20 | 0 | 202 | 202 |
42603 | 239 339 | 102 450 | 341 789 | 130 934 | 42 042 | 172 976 | 127 761 | 63 257 | 191 018 | 236 166 | 123 665 | 359 831 |
42604 | 140 720 | 186 511 | 327 231 | 45 248 | 25 881 | 71 129 | 27 723 | 57 553 | 85 276 | 123 195 | 218 183 | 341 378 |
42605 | 470 338 | 679 370 | 1 149 708 | 174 088 | 93 661 | 267 749 | 61 218 | 132 236 | 193 454 | 357 468 | 717 945 | 1 075 413 |
42606 | 688 348 | 3 109 787 | 3 798 135 | 86 875 | 198 680 | 285 555 | 87 458 | 523 414 | 610 872 | 688 931 | 3 434 521 | 4 123 452 |
42607 | 84 369 | 588 611 | 672 980 | 7 867 | 28 363 | 36 230 | 16 562 | 67 356 | 83 918 | 93 064 | 627 604 | 720 668 |
42609 | 769 | 6 | 775 | 42 | 0 | 42 | 57 | 1 | 58 | 784 | 7 | 791 |
42610 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42612 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42613 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42614 | 41 | 0 | 41 | 6 | 0 | 6 | 0 | 0 | 0 | 35 | 0 | 35 |
42615 | 18 | 3 | 21 | 0 | 0 | 0 | 6 | 0 | 6 | 24 | 3 | 27 |
43702 | 0 | 0 | 0 | 193 738 | 0 | 193 738 | 193 738 | 0 | 193 738 | 0 | 0 | 0 |
43801 | 7 953 | 6 | 7 959 | 71 | 0 | 71 | 503 | 1 | 504 | 8 385 | 7 | 8 392 |
43802 | 0 | 0 | 0 | 8 479 | 0 | 8 479 | 8 479 | 0 | 8 479 | 0 | 0 | 0 |
43803 | 630 | 0 | 630 | 630 | 85 | 715 | 0 | 8 952 | 8 952 | 0 | 8 867 | 8 867 |
43804 | 30 504 | 1 471 | 31 975 | 10 566 | 51 | 10 617 | 21 000 | 205 | 21 205 | 40 938 | 1 625 | 42 563 |
43805 | 1 299 792 | 31 638 | 1 331 430 | 51 753 | 1 578 | 53 331 | 293 | 2 485 | 2 778 | 1 248 332 | 32 545 | 1 280 877 |
43806 | 844 035 | 69 576 | 913 611 | 20 000 | 2 780 | 22 780 | 40 000 | 5 180 | 45 180 | 864 035 | 71 976 | 936 011 |
43807 | 0 | 58 609 | 58 609 | 0 | 12 543 | 12 543 | 0 | 36 416 | 36 416 | 0 | 82 482 | 82 482 |
44001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 |
44002 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
44005 | 0 | 144 285 | 144 285 | 0 | 5 004 | 5 004 | 0 | 20 095 | 20 095 | 0 | 159 376 | 159 376 |
44215 | 11 336 | 0 | 11 336 | 1 320 | 0 | 1 320 | 400 | 0 | 400 | 10 416 | 0 | 10 416 |
44915 | 308 | 0 | 308 | 25 | 0 | 25 | 0 | 0 | 0 | 283 | 0 | 283 |
45115 | 33 097 | 0 | 33 097 | 5 355 | 0 | 5 355 | 4 864 | 0 | 4 864 | 32 606 | 0 | 32 606 |
45215 | 7 621 845 | 0 | 7 621 845 | 2 232 076 | 0 | 2 232 076 | 3 160 884 | 0 | 3 160 884 | 8 550 653 | 0 | 8 550 653 |
45315 | 3 220 | 0 | 3 220 | 51 | 0 | 51 | 8 | 0 | 8 | 3 177 | 0 | 3 177 |
45415 | 89 262 | 0 | 89 262 | 17 517 | 0 | 17 517 | 15 772 | 0 | 15 772 | 87 517 | 0 | 87 517 |
45515 | 2 772 574 | 0 | 2 772 574 | 191 793 | 0 | 191 793 | 240 920 | 0 | 240 920 | 2 821 701 | 0 | 2 821 701 |
45615 | 2 174 250 | 0 | 2 174 250 | 235 759 | 0 | 235 759 | 330 784 | 0 | 330 784 | 2 269 275 | 0 | 2 269 275 |
45715 | 29 052 | 0 | 29 052 | 4 419 | 0 | 4 419 | 4 539 | 0 | 4 539 | 29 172 | 0 | 29 172 |
45818 | 12 652 723 | 0 | 12 652 723 | 655 837 | 0 | 655 837 | 484 642 | 0 | 484 642 | 12 481 528 | 0 | 12 481 528 |
45918 | 210 090 | 0 | 210 090 | 16 175 | 0 | 16 175 | 16 034 | 0 | 16 034 | 209 949 | 0 | 209 949 |
47008 | 14 461 | 0 | 14 461 | 43 508 | 0 | 43 508 | 51 365 | 0 | 51 365 | 22 318 | 0 | 22 318 |
47108 | 705 810 | 0 | 705 810 | 0 | 0 | 0 | 48 | 0 | 48 | 705 858 | 0 | 705 858 |
47403 | 0 | 0 | 0 | 281 466 451 | 0 | 281 466 451 | 281 466 451 | 0 | 281 466 451 | 0 | 0 | 0 |
47407 | 1 545 | 3 962 | 5 507 | 1 463 565 846 | 1 040 617 655 | 2 504 183 501 | 1 463 564 366 | 1 040 615 034 | 2 504 179 400 | 65 | 1 341 | 1 406 |
47409 | 0 | 519 855 | 519 855 | 0 | 27 192 | 27 192 | 0 | 117 153 | 117 153 | 0 | 609 816 | 609 816 |
47411 | 1 325 014 | 985 017 | 2 310 031 | 174 597 | 159 294 | 333 891 | 261 770 | 248 835 | 510 605 | 1 412 187 | 1 074 558 | 2 486 745 |
47416 | 272 540 | 380 855 | 653 395 | 264 524 459 | 16 238 826 | 280 763 285 | 264 886 056 | 16 066 419 | 280 952 475 | 634 137 | 208 448 | 842 585 |
47422 | 95 913 | 164 118 | 260 031 | 51 924 620 | 3 807 286 | 55 731 906 | 51 949 287 | 3 766 764 | 55 716 051 | 120 580 | 123 596 | 244 176 |
47425 | 6 947 883 | 0 | 6 947 883 | 3 827 185 | 0 | 3 827 185 | 2 988 481 | 0 | 2 988 481 | 6 109 179 | 0 | 6 109 179 |
47426 | 173 234 | 1 085 056 | 1 258 290 | 470 528 | 298 653 | 769 181 | 541 257 | 281 481 | 822 738 | 243 963 | 1 067 884 | 1 311 847 |
47804 | 1 633 644 | 0 | 1 633 644 | 7 393 | 0 | 7 393 | 7 433 | 0 | 7 433 | 1 633 684 | 0 | 1 633 684 |
50120 | 1 053 889 | 0 | 1 053 889 | 3 051 496 | 0 | 3 051 496 | 3 928 278 | 0 | 3 928 278 | 1 930 671 | 0 | 1 930 671 |
50220 | 118 091 | 0 | 118 091 | 4 069 | 0 | 4 069 | 17 324 | 0 | 17 324 | 131 346 | 0 | 131 346 |
50319 | 4 997 | 0 | 4 997 | 0 | 0 | 0 | 45 | 0 | 45 | 5 042 | 0 | 5 042 |
50407 | 43 590 | 6 891 | 50 481 | 0 | 257 | 257 | 1 722 | 1 770 | 3 492 | 45 312 | 8 404 | 53 716 |
50620 | 0 | 0 | 0 | 1 452 | 0 | 1 452 | 1 452 | 0 | 1 452 | 0 | 0 | 0 |
51810 | 629 | 0 | 629 | 0 | 0 | 0 | 69 | 0 | 69 | 698 | 0 | 698 |
52005 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
52006 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 |
52501 | 407 900 | 0 | 407 900 | 0 | 0 | 0 | 141 700 | 0 | 141 700 | 549 600 | 0 | 549 600 |
60301 | 61 539 | 0 | 61 539 | 1 090 267 | 1 | 1 090 268 | 1 125 766 | 1 | 1 125 767 | 97 038 | 0 | 97 038 |
60305 | 4 | 0 | 4 | 550 612 | 0 | 550 612 | 550 612 | 0 | 550 612 | 4 | 0 | 4 |
60307 | 12 | 0 | 12 | 1 517 | 1 | 1 518 | 1 515 | 1 | 1 516 | 10 | 0 | 10 |
60309 | 46 771 | 0 | 46 771 | 58 950 | 4 686 | 63 636 | 62 142 | 4 686 | 66 828 | 49 963 | 0 | 49 963 |
60311 | 8 266 | 0 | 8 266 | 34 920 | 0 | 34 920 | 36 676 | 0 | 36 676 | 10 022 | 0 | 10 022 |
60313 | 552 | 0 | 552 | 6 744 | 0 | 6 744 | 6 551 | 0 | 6 551 | 359 | 0 | 359 |
60322 | 6 741 | 378 | 7 119 | 36 233 | 409 | 36 642 | 37 011 | 388 | 37 399 | 7 519 | 357 | 7 876 |
60324 | 150 309 | 0 | 150 309 | 46 831 | 0 | 46 831 | 35 298 | 0 | 35 298 | 138 776 | 0 | 138 776 |
60348 | 1 017 229 | 0 | 1 017 229 | 0 | 0 | 0 | 85 584 | 0 | 85 584 | 1 102 813 | 0 | 1 102 813 |
60601 | 4 237 258 | 0 | 4 237 258 | 52 795 | 0 | 52 795 | 80 240 | 0 | 80 240 | 4 264 703 | 0 | 4 264 703 |
60903 | 14 869 | 0 | 14 869 | 0 | 0 | 0 | 443 | 0 | 443 | 15 312 | 0 | 15 312 |
61301 | 490 450 | 709 | 491 159 | 23 552 | 48 | 23 600 | 24 219 | 150 | 24 369 | 491 117 | 811 | 491 928 |
61304 | 68 | 1 | 69 | 26 | 8 | 34 | 24 | 7 | 31 | 66 | 0 | 66 |
61501 | 864 239 | 0 | 864 239 | 92 451 | 0 | 92 451 | 18 604 | 0 | 18 604 | 790 392 | 0 | 790 392 |
70601 | 123 738 196 | 0 | 123 738 196 | 409 134 | 0 | 409 134 | 18 900 048 | 0 | 18 900 048 | 142 229 110 | 0 | 142 229 110 |
70602 | 130 | 0 | 130 | 1 753 | 0 | 1 753 | 1 756 | 0 | 1 756 | 133 | 0 | 133 |
70603 | 319 235 970 | 0 | 319 235 970 | 0 | 0 | 0 | 82 502 265 | 0 | 82 502 265 | 401 738 235 | 0 | 401 738 235 |
70604 | 1 951 | 0 | 1 951 | 0 | 0 | 0 | 481 | 0 | 481 | 2 432 | 0 | 2 432 |
70605 | 92 322 | 0 | 92 322 | 0 | 0 | 0 | 6 791 | 0 | 6 791 | 99 113 | 0 | 99 113 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
80201 | 1 831 635 | 0 | 1 831 635 | 589 633 | 0 | 589 633 | 880 513 | 0 | 880 513 | 1 540 755 | 0 | 1 540 755 |
80301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
80401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
80501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
80601 | 182 978 | 0 | 182 978 | 3 806 274 | 0 | 3 806 274 | 3 672 175 | 0 | 3 672 175 | 317 077 | 0 | 317 077 |
80801 | 5 157 | 0 | 5 157 | 213 833 | 0 | 213 833 | 206 140 | 0 | 206 140 | 12 850 | 0 | 12 850 |
80901 | 571 684 | 0 | 571 684 | 372 386 | 0 | 372 386 | 944 070 | 0 | 944 070 | 0 | 0 | 0 |
81001 | 134 806 | 0 | 134 806 | 187 584 | 0 | 187 584 | 566 | 0 | 566 | 321 824 | 0 | 321 824 |
Пассив | ||||||||||||
85101 | 2 090 213 | 0 | 2 090 213 | 9 296 | 0 | 9 296 | 29 000 | 0 | 29 000 | 2 109 917 | 0 | 2 109 917 |
85201 | 0 | 0 | 0 | 911 150 | 0 | 911 150 | 911 150 | 0 | 911 150 | 0 | 0 | 0 |
85301 | 2 509 | 0 | 2 509 | 0 | 0 | 0 | 51 | 0 | 51 | 2 560 | 0 | 2 560 |
85401 | 436 494 | 0 | 436 494 | 639 477 | 0 | 639 477 | 202 983 | 0 | 202 983 | 0 | 0 | 0 |
85501 | 197 044 | 0 | 197 044 | 944 075 | 0 | 944 075 | 827 060 | 0 | 827 060 | 80 029 | 0 | 80 029 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 15 000 | 17 | 15 017 | 0 | 2 | 2 | 0 | 0 | 0 | 15 000 | 19 | 15 019 |
90803 | 236 376 | 110 100 | 346 476 | 0 | 15 334 | 15 334 | 0 | 3 818 | 3 818 | 236 376 | 121 616 | 357 992 |
90901 | 1 840 783 | 0 | 1 840 783 | 335 983 | 0 | 335 983 | 313 482 | 0 | 313 482 | 1 863 284 | 0 | 1 863 284 |
90902 | 24 739 153 | 0 | 24 739 153 | 924 561 | 0 | 924 561 | 2 847 667 | 0 | 2 847 667 | 22 816 047 | 0 | 22 816 047 |
90907 | 9 682 | 0 | 9 682 | 167 806 | 0 | 167 806 | 74 827 | 0 | 74 827 | 102 661 | 0 | 102 661 |
90908 | 0 | 484 422 | 484 422 | 0 | 114 539 | 114 539 | 0 | 25 600 | 25 600 | 0 | 573 361 | 573 361 |
91101 | 0 | 223 | 223 | 0 | 39 085 | 39 085 | 0 | 39 061 | 39 061 | 0 | 247 | 247 |
91102 | 0 | 0 | 0 | 0 | 39 399 | 39 399 | 0 | 39 020 | 39 020 | 0 | 379 | 379 |
91104 | 0 | 34 | 34 | 0 | 201 | 201 | 0 | 163 | 163 | 0 | 72 | 72 |
91202 | 1 425 | 0 | 1 425 | 726 | 0 | 726 | 605 | 0 | 605 | 1 546 | 0 | 1 546 |
91203 | 372 | 5 | 377 | 620 | 1 | 621 | 709 | 0 | 709 | 283 | 6 | 289 |
91207 | 24 | 0 | 24 | 5 | 0 | 5 | 3 | 0 | 3 | 26 | 0 | 26 |
91219 | 0 | 29 061 | 29 061 | 0 | 49 952 | 49 952 | 0 | 42 146 | 42 146 | 0 | 36 867 | 36 867 |
91411 | 0 | 0 | 0 | 6 612 652 | 0 | 6 612 652 | 6 612 652 | 0 | 6 612 652 | 0 | 0 | 0 |
91414 | 433 362 854 | 418 845 388 | 852 208 242 | 16 946 829 | 74 314 781 | 91 261 610 | 17 334 744 | 24 437 461 | 41 772 205 | 432 974 939 | 468 722 708 | 901 697 647 |
91416 | 0 | 4 623 275 | 4 623 275 | 0 | 341 578 | 341 578 | 0 | 169 385 | 169 385 | 0 | 4 795 468 | 4 795 468 |
91417 | 27 652 000 | 0 | 27 652 000 | 5 866 491 | 0 | 5 866 491 | 5 866 491 | 0 | 5 866 491 | 27 652 000 | 0 | 27 652 000 |
91418 | 2 622 250 | 879 004 | 3 501 254 | 10 274 | 364 679 | 374 953 | 11 824 | 57 023 | 68 847 | 2 620 700 | 1 186 660 | 3 807 360 |
91501 | 170 578 | 0 | 170 578 | 0 | 0 | 0 | 0 | 0 | 0 | 170 578 | 0 | 170 578 |
91604 | 6 894 758 | 2 248 270 | 9 143 028 | 719 054 | 572 002 | 1 291 056 | 2 783 644 | 1 332 987 | 4 116 631 | 4 830 168 | 1 487 285 | 6 317 453 |
91704 | 343 213 | 1 348 | 344 561 | 1 777 | 187 | 1 964 | 103 | 47 | 150 | 344 887 | 1 488 | 346 375 |
91802 | 1 207 800 | 3 873 | 1 211 673 | 4 925 | 540 | 5 465 | 251 | 136 | 387 | 1 212 474 | 4 277 | 1 216 751 |
91803 | 11 609 | 15 047 | 26 656 | 0 | 1 773 | 1 773 | 0 | 533 | 533 | 11 609 | 16 287 | 27 896 |
99998 | 590 289 339 | 0 | 590 289 339 | 524 780 627 | 0 | 524 780 627 | 498 558 363 | 0 | 498 558 363 | 616 511 603 | 0 | 616 511 603 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 58 044 | 0 | 58 044 | 58 044 | 0 | 58 044 | 0 | 0 | 0 |
91211 | 124 | 0 | 124 | 0 | 0 | 0 | 3 | 0 | 3 | 127 | 0 | 127 |
91311 | 48 638 310 | 34 188 557 | 82 826 867 | 590 399 | 9 896 985 | 10 487 384 | 1 470 249 | 26 124 655 | 27 594 904 | 49 518 160 | 50 416 227 | 99 934 387 |
91312 | 211 105 291 | 110 044 749 | 321 150 040 | 9 435 869 | 10 241 420 | 19 677 289 | 11 038 142 | 22 493 126 | 33 531 268 | 212 707 564 | 122 296 455 | 335 004 019 |
91314 | 21 762 529 | 0 | 21 762 529 | 291 783 623 | 0 | 291 783 623 | 289 913 953 | 0 | 289 913 953 | 19 892 859 | 0 | 19 892 859 |
91315 | 40 401 773 | 15 637 351 | 56 039 124 | 6 543 495 | 1 848 798 | 8 392 293 | 8 802 998 | 3 828 965 | 12 631 963 | 42 661 276 | 17 617 518 | 60 278 794 |
91316 | 8 476 289 | 13 348 081 | 21 824 370 | 4 903 226 | 12 837 550 | 17 740 776 | 3 379 346 | 6 470 620 | 9 849 966 | 6 952 409 | 6 981 151 | 13 933 560 |
91317 | 60 911 166 | 19 175 464 | 80 086 630 | 33 563 439 | 7 677 906 | 41 241 345 | 32 828 938 | 9 169 582 | 41 998 520 | 60 176 665 | 20 667 140 | 80 843 805 |
91318 | 911 032 | 134 770 | 1 045 802 | 347 054 | 4 674 | 351 728 | 220 921 | 172 369 | 393 290 | 784 899 | 302 465 | 1 087 364 |
91507 | 5 553 716 | 0 | 5 553 716 | 127 987 | 0 | 127 987 | 110 822 | 0 | 110 822 | 5 536 551 | 0 | 5 536 551 |
91508 | 137 | 0 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 0 | 137 |
99999 | 926 347 944 | 0 | 926 347 944 | 170 629 327 | 0 | 170 629 327 | 216 080 701 | 0 | 216 080 701 | 971 799 318 | 0 | 971 799 318 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 3 312 162 | 15 726 865 | 19 039 027 | 342 068 416 | 187 240 922 | 529 309 338 | 301 215 266 | 186 344 923 | 487 560 189 | 44 165 312 | 16 622 864 | 60 788 176 |
93002 | 2 602 090 | 17 866 626 | 20 468 716 | 103 764 951 | 261 129 155 | 364 894 106 | 99 119 675 | 264 878 745 | 363 998 420 | 7 247 366 | 14 117 036 | 21 364 402 |
93301 | 39 376 | 7 214 | 46 590 | 11 009 399 | 2 309 275 | 13 318 674 | 11 048 775 | 2 316 489 | 13 365 264 | 0 | 0 | 0 |
93302 | 1 424 841 | 117 447 | 1 542 288 | 14 560 860 | 3 860 284 | 18 421 144 | 14 914 556 | 3 921 830 | 18 836 386 | 1 071 145 | 55 901 | 1 127 046 |
93303 | 13 489 613 | 322 965 | 13 812 578 | 7 663 275 | 2 839 046 | 10 502 321 | 14 560 758 | 3 125 355 | 17 686 113 | 6 592 130 | 36 656 | 6 628 786 |
93304 | 1 790 716 | 2 058 940 | 3 849 656 | 19 798 912 | 6 567 025 | 26 365 937 | 7 016 774 | 238 192 | 7 254 966 | 14 572 854 | 8 387 773 | 22 960 627 |
93305 | 6 281 135 | 11 783 215 | 18 064 350 | 8 990 250 | 7 773 899 | 16 764 149 | 9 443 151 | 6 541 468 | 15 984 619 | 5 828 234 | 13 015 646 | 18 843 880 |
93306 | 260 348 | 97 656 | 358 004 | 44 974 248 | 68 148 177 | 113 122 425 | 45 234 596 | 68 245 833 | 113 480 429 | 0 | 0 | 0 |
93307 | 12 882 602 | 1 832 367 | 14 714 969 | 51 655 560 | 77 879 473 | 129 535 033 | 64 537 595 | 65 945 147 | 130 482 742 | 567 | 13 766 693 | 13 767 260 |
93308 | 41 600 493 | 35 529 378 | 77 129 871 | 31 783 252 | 63 221 238 | 95 004 490 | 51 067 160 | 71 666 649 | 122 733 809 | 22 316 585 | 27 083 967 | 49 400 552 |
93309 | 16 897 074 | 655 439 | 17 552 513 | 42 318 585 | 9 298 108 | 51 616 693 | 22 317 152 | 1 184 395 | 23 501 547 | 36 898 507 | 8 769 152 | 45 667 659 |
93310 | 9 540 593 | 24 643 222 | 34 183 815 | 13 484 969 | 16 440 086 | 29 925 055 | 8 056 095 | 8 943 489 | 16 999 584 | 14 969 467 | 32 139 819 | 47 109 286 |
93311 | 460 367 | 1 371 239 | 1 831 606 | 127 831 | 364 414 | 492 245 | 174 192 | 455 851 | 630 043 | 414 006 | 1 279 802 | 1 693 808 |
93501 | 0 | 0 | 0 | 0 | 82 409 | 82 409 | 0 | 82 409 | 82 409 | 0 | 0 | 0 |
93502 | 0 | 28 313 | 28 313 | 0 | 53 192 | 53 192 | 0 | 81 505 | 81 505 | 0 | 0 | 0 |
93503 | 102 | 0 | 102 | 0 | 0 | 0 | 102 | 0 | 102 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 151 975 | 0 | 151 975 | 78 543 | 0 | 78 543 | 73 432 | 0 | 73 432 |
93505 | 0 | 0 | 0 | 50 400 | 0 | 50 400 | 50 400 | 0 | 50 400 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 16 276 | 16 276 | 0 | 16 276 | 16 276 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 142 796 | 142 796 | 0 | 15 477 | 15 477 | 0 | 127 319 | 127 319 |
93801 | 1 872 708 | 0 | 1 872 708 | 22 617 017 | 0 | 22 617 017 | 19 492 923 | 0 | 19 492 923 | 4 996 802 | 0 | 4 996 802 |
94001 | 0 | 0 | 0 | 3 606 | 1 218 | 4 824 | 1 952 | 947 | 2 899 | 1 654 | 271 | 1 925 |
95001 | 230 360 | 109 876 | 340 236 | 355 463 | 635 673 | 991 136 | 134 826 | 126 000 | 260 826 | 450 997 | 619 549 | 1 070 546 |
Пассив | ||||||||||||
96001 | 15 736 651 | 3 303 194 | 19 039 845 | 184 505 114 | 304 161 311 | 488 666 425 | 185 513 050 | 344 810 693 | 530 323 743 | 16 744 587 | 43 952 576 | 60 697 163 |
96002 | 3 009 587 | 17 451 634 | 20 461 221 | 133 806 682 | 230 074 210 | 363 880 892 | 134 458 641 | 230 300 717 | 364 759 358 | 3 661 546 | 17 678 141 | 21 339 687 |
96301 | 7 078 | 40 800 | 47 878 | 2 235 220 | 11 977 215 | 14 212 435 | 2 228 142 | 11 936 415 | 14 164 557 | 0 | 0 | 0 |
96302 | 116 606 | 1 500 126 | 1 616 732 | 3 714 218 | 15 809 817 | 19 524 035 | 3 603 294 | 15 431 928 | 19 035 222 | 5 682 | 1 122 237 | 1 127 919 |
96303 | 342 438 | 13 294 177 | 13 636 615 | 3 014 995 | 15 130 491 | 18 145 486 | 2 706 153 | 8 349 946 | 11 056 099 | 33 596 | 6 513 632 | 6 547 228 |
96304 | 2 017 888 | 1 769 612 | 3 787 500 | 114 716 | 7 515 966 | 7 630 682 | 6 215 021 | 20 609 551 | 26 824 572 | 8 118 193 | 14 863 197 | 22 981 390 |
96305 | 8 982 050 | 8 660 499 | 17 642 549 | 6 114 721 | 9 723 486 | 15 838 207 | 6 114 721 | 10 142 085 | 16 256 806 | 8 982 050 | 9 079 098 | 18 061 148 |
96306 | 0 | 382 310 | 382 310 | 886 103 | 114 892 517 | 115 778 620 | 886 103 | 114 510 207 | 115 396 310 | 0 | 0 | 0 |
96307 | 637 900 | 14 316 986 | 14 954 886 | 886 103 | 135 043 978 | 135 930 081 | 248 203 | 134 483 108 | 134 731 311 | 0 | 13 756 116 | 13 756 116 |
96308 | 44 650 | 76 764 497 | 76 809 147 | 44 650 | 126 898 220 | 126 942 870 | 808 125 | 99 369 703 | 100 177 828 | 808 125 | 49 235 980 | 50 044 105 |
96309 | 0 | 17 287 597 | 17 287 597 | 808 125 | 24 235 051 | 25 043 176 | 2 645 938 | 52 019 781 | 54 665 719 | 1 837 813 | 45 072 327 | 46 910 140 |
96310 | 21 885 075 | 11 934 816 | 33 819 891 | 1 837 813 | 14 655 916 | 16 493 729 | 7 077 713 | 21 325 299 | 28 403 012 | 27 124 975 | 18 604 199 | 45 729 174 |
96311 | 589 296 | 716 856 | 1 306 152 | 100 337 | 53 021 | 153 358 | 248 151 | 335 402 | 583 553 | 737 110 | 999 237 | 1 736 347 |
96502 | 0 | 0 | 0 | 50 967 | 17 | 50 984 | 50 967 | 49 526 | 100 493 | 0 | 49 509 | 49 509 |
96503 | 50 885 | 0 | 50 885 | 51 025 | 0 | 51 025 | 140 | 0 | 140 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 675 | 0 | 675 | 51 000 | 0 | 51 000 | 50 325 | 0 | 50 325 |
96505 | 126 464 | 0 | 126 464 | 128 069 | 0 | 128 069 | 1 706 | 0 | 1 706 | 101 | 0 | 101 |
96506 | 0 | 0 | 0 | 0 | 226 370 | 226 370 | 0 | 226 370 | 226 370 | 0 | 0 | 0 |
96507 | 0 | 73 849 | 73 849 | 0 | 224 177 | 224 177 | 0 | 150 328 | 150 328 | 0 | 0 | 0 |
96801 | 2 925 097 | 0 | 2 925 097 | 13 448 137 | 0 | 13 448 137 | 16 086 170 | 0 | 16 086 170 | 5 563 130 | 0 | 5 563 130 |
97001 | 860 | 174 | 1 034 | 2 068 | 2 686 | 4 754 | 1 208 | 2 529 | 3 737 | 0 | 17 | 17 |
97101 | 101 431 | 764 259 | 865 690 | 178 598 | 72 617 | 251 215 | 205 060 | 208 472 | 413 532 | 127 893 | 900 114 | 1 028 007 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9 920,0000 | 0 | 0 | 382,0000 | 0 | 0 | 120,0000 | 0 | 0 | 10 182,0000 |
98010 | 0 | 0 | 19 628 580 233,8945 | 0 | 0 | 3 800 802 745,4903 | 0 | 0 | 2 659 311 813,9779 | 0 | 0 | 20 770 071 165,4069 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 29,0000 | 0 | 0 | 18,0000 | 0 | 0 | 14,0000 | 0 | 0 | 33,0000 |
98030 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98035 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 8 036 883 244,0382 | 0 | 0 | 552 371 497,0000 | 0 | 0 | 408 845 906,5750 | 0 | 0 | 7 893 357 653,6132 |
98050 | 0 | 0 | 72 427 474,0995 | 0 | 0 | 2 224 318 936,0000 | 0 | 0 | 3 548 657 541,0000 | 0 | 0 | 1 396 766 079,0995 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 10 585 616 354,7568 | 0 | 0 | 165 343 616,9779 | 0 | 0 | 187 434 654,9153 | 0 | 0 | 10 607 707 392,6942 |
98060 | 0 | 0 | 5 563 658,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 563 658,0000 |
98065 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 928 099 452,0000 | 0 | 0 | 90 146 783,0000 | 0 | 0 | 28 733 928,0000 | 0 | 0 | 866 686 597,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 282 369 172,0000 | 0 | 0 | 282 369 172,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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