Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2009 г.
Наименование кредитной организации
Акционерный коммерческий банк "Абсолют Банк" (публичное акционерное общество)
Регистрационный номер
2306
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 0 | 0 | 0 | 850 471 | 0 | 850 471 | 0 | 0 | 0 | 850 471 | 0 | 850 471 |
20202 | 1 064 584 | 891 111 | 1 955 695 | 16 678 724 | 7 502 428 | 24 181 152 | 16 657 901 | 6 969 527 | 23 627 428 | 1 085 407 | 1 424 012 | 2 509 419 |
20207 | 10 043 | 1 574 | 11 617 | 393 298 | 22 787 | 416 085 | 392 615 | 21 674 | 414 289 | 10 726 | 2 687 | 13 413 |
20208 | 417 706 | 20 477 | 438 183 | 1 031 148 | 36 393 | 1 067 541 | 860 699 | 37 811 | 898 510 | 588 155 | 19 059 | 607 214 |
20209 | 90 992 | 26 285 | 117 277 | 14 105 112 | 2 921 401 | 17 026 513 | 14 042 889 | 2 904 494 | 16 947 383 | 153 215 | 43 192 | 196 407 |
30102 | 2 568 327 | 0 | 2 568 327 | 221 761 977 | 8 467 746 | 230 229 723 | 217 717 306 | 5 341 082 | 223 058 388 | 6 612 998 | 3 126 664 | 9 739 662 |
30110 | 138 464 | 403 750 | 542 214 | 580 996 | 646 884 | 1 227 880 | 463 042 | 623 957 | 1 086 999 | 256 418 | 426 677 | 683 095 |
30114 | 0 | 229 066 | 229 066 | 0 | 224 137 561 | 224 137 561 | 0 | 223 607 138 | 223 607 138 | 0 | 759 489 | 759 489 |
30202 | 133 834 | 0 | 133 834 | 0 | 0 | 0 | 27 912 | 0 | 27 912 | 105 922 | 0 | 105 922 |
30204 | 118 980 | 0 | 118 980 | 0 | 0 | 0 | 55 845 | 0 | 55 845 | 63 135 | 0 | 63 135 |
30210 | 0 | 0 | 0 | 3 710 | 0 | 3 710 | 3 710 | 0 | 3 710 | 0 | 0 | 0 |
30213 | 152 084 | 0 | 152 084 | 620 180 | 0 | 620 180 | 564 138 | 0 | 564 138 | 208 126 | 0 | 208 126 |
30219 | 0 | 0 | 0 | 134 002 | 0 | 134 002 | 134 002 | 0 | 134 002 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 5 158 560 | 30 260 859 | 35 419 419 | 5 158 560 | 30 260 859 | 35 419 419 | 0 | 0 | 0 |
30233 | 8 119 | 291 | 8 410 | 1 096 122 | 118 934 | 1 215 056 | 1 069 132 | 119 056 | 1 188 188 | 35 109 | 169 | 35 278 |
30302 | 2 966 335 | 2 916 098 | 5 882 433 | 17 382 375 | 5 325 851 | 22 708 226 | 15 692 699 | 5 508 505 | 21 201 204 | 4 656 011 | 2 733 444 | 7 389 455 |
30306 | 43 477 014 | 10 187 789 | 53 664 803 | 3 070 862 | 1 651 759 | 4 722 621 | 2 927 925 | 1 575 512 | 4 503 437 | 43 619 951 | 10 264 036 | 53 883 987 |
30402 | 234 976 | 0 | 234 976 | 9 786 398 | 0 | 9 786 398 | 9 807 320 | 0 | 9 807 320 | 214 054 | 0 | 214 054 |
30404 | 0 | 0 | 0 | 9 446 779 | 0 | 9 446 779 | 9 446 779 | 0 | 9 446 779 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 3 728 207 | 0 | 3 728 207 | 3 728 207 | 0 | 3 728 207 | 0 | 0 | 0 |
31901 | 1 500 000 | 0 | 1 500 000 | 18 500 000 | 0 | 18 500 000 | 20 000 000 | 0 | 20 000 000 | 0 | 0 | 0 |
31903 | 4 000 000 | 0 | 4 000 000 | 15 000 000 | 0 | 15 000 000 | 19 000 000 | 0 | 19 000 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 6 500 000 | 0 | 6 500 000 | 0 | 0 | 0 | 6 500 000 | 0 | 6 500 000 |
32002 | 0 | 0 | 0 | 21 520 000 | 282 682 | 21 802 682 | 21 520 000 | 282 682 | 21 802 682 | 0 | 0 | 0 |
32003 | 1 180 000 | 1 601 148 | 2 781 148 | 16 120 000 | 61 182 | 16 181 182 | 17 300 000 | 1 662 330 | 18 962 330 | 0 | 0 | 0 |
32004 | 620 000 | 0 | 620 000 | 4 410 000 | 1 372 057 | 5 782 057 | 4 100 000 | 1 372 057 | 5 472 057 | 930 000 | 0 | 930 000 |
32005 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
32101 | 0 | 0 | 0 | 24 367 | 0 | 24 367 | 24 367 | 0 | 24 367 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 1 325 000 | 68 137 740 | 69 462 740 | 1 325 000 | 68 137 740 | 69 462 740 | 0 | 0 | 0 |
32103 | 0 | 2 612 729 | 2 612 729 | 0 | 16 951 502 | 16 951 502 | 0 | 19 219 873 | 19 219 873 | 0 | 344 358 | 344 358 |
32104 | 0 | 828 180 | 828 180 | 100 000 | 1 047 661 | 1 147 661 | 0 | 847 527 | 847 527 | 100 000 | 1 028 314 | 1 128 314 |
32105 | 0 | 2 094 632 | 2 094 632 | 0 | 41 582 | 41 582 | 0 | 2 136 214 | 2 136 214 | 0 | 0 | 0 |
32201 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32307 | 0 | 42 093 | 42 093 | 0 | 3 833 | 3 833 | 0 | 1 128 | 1 128 | 0 | 44 798 | 44 798 |
32402 | 0 | 0 | 0 | 10 042 | 0 | 10 042 | 10 042 | 0 | 10 042 | 0 | 0 | 0 |
44604 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
44605 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
45106 | 101 656 | 0 | 101 656 | 0 | 0 | 0 | 206 | 0 | 206 | 101 450 | 0 | 101 450 |
45107 | 1 565 316 | 288 536 | 1 853 852 | 4 698 | 48 858 | 53 556 | 87 747 | 71 829 | 159 576 | 1 482 267 | 265 565 | 1 747 832 |
45108 | 1 599 041 | 2 478 371 | 4 077 412 | 12 940 | 270 906 | 283 846 | 46 845 | 108 502 | 155 347 | 1 565 136 | 2 640 775 | 4 205 911 |
45201 | 556 970 | 0 | 556 970 | 1 113 449 | 0 | 1 113 449 | 1 386 677 | 0 | 1 386 677 | 283 742 | 0 | 283 742 |
45203 | 477 124 | 0 | 477 124 | 845 100 | 0 | 845 100 | 872 124 | 0 | 872 124 | 450 100 | 0 | 450 100 |
45204 | 2 082 403 | 1 561 203 | 3 643 606 | 962 639 | 1 593 479 | 2 556 118 | 1 200 493 | 1 062 862 | 2 263 355 | 1 844 549 | 2 091 820 | 3 936 369 |
45205 | 10 744 396 | 2 993 261 | 13 737 657 | 1 290 401 | 867 025 | 2 157 426 | 2 728 801 | 839 755 | 3 568 556 | 9 305 996 | 3 020 531 | 12 326 527 |
45206 | 7 454 861 | 5 312 946 | 12 767 807 | 271 374 | 551 717 | 823 091 | 659 281 | 1 690 001 | 2 349 282 | 7 066 954 | 4 174 662 | 11 241 616 |
45207 | 9 893 310 | 9 829 803 | 19 723 113 | 363 718 | 884 804 | 1 248 522 | 509 567 | 735 849 | 1 245 416 | 9 747 461 | 9 978 758 | 19 726 219 |
45208 | 6 681 305 | 11 820 552 | 18 501 857 | 108 502 | 1 450 220 | 1 558 722 | 395 124 | 500 154 | 895 278 | 6 394 683 | 12 770 618 | 19 165 301 |
45209 | 257 | 558 | 815 | 138 | 110 | 248 | 159 | 15 | 174 | 236 | 653 | 889 |
45306 | 1 807 | 0 | 1 807 | 0 | 0 | 0 | 249 | 0 | 249 | 1 558 | 0 | 1 558 |
45307 | 0 | 921 | 921 | 0 | 82 | 82 | 0 | 51 | 51 | 0 | 952 | 952 |
45308 | 27 936 | 0 | 27 936 | 0 | 0 | 0 | 6 032 | 0 | 6 032 | 21 904 | 0 | 21 904 |
45401 | 1 430 | 0 | 1 430 | 0 | 0 | 0 | 1 430 | 0 | 1 430 | 0 | 0 | 0 |
45403 | 0 | 0 | 0 | 16 300 | 0 | 16 300 | 0 | 0 | 0 | 16 300 | 0 | 16 300 |
45404 | 37 800 | 0 | 37 800 | 6 650 | 0 | 6 650 | 35 035 | 0 | 35 035 | 9 415 | 0 | 9 415 |
45405 | 66 639 | 0 | 66 639 | 30 000 | 0 | 30 000 | 44 392 | 0 | 44 392 | 52 247 | 0 | 52 247 |
45406 | 116 164 | 0 | 116 164 | 1 644 | 0 | 1 644 | 11 310 | 0 | 11 310 | 106 498 | 0 | 106 498 |
45407 | 963 986 | 4 219 | 968 205 | 37 884 | 410 | 38 294 | 81 405 | 723 | 82 128 | 920 465 | 3 906 | 924 371 |
45408 | 1 606 410 | 163 395 | 1 769 805 | 58 742 | 14 857 | 73 599 | 76 544 | 4 691 | 81 235 | 1 588 608 | 173 561 | 1 762 169 |
45502 | 37 460 | 0 | 37 460 | 272 223 | 0 | 272 223 | 289 583 | 0 | 289 583 | 20 100 | 0 | 20 100 |
45503 | 90 000 | 0 | 90 000 | 600 | 0 | 600 | 90 000 | 0 | 90 000 | 600 | 0 | 600 |
45504 | 101 354 | 0 | 101 354 | 0 | 0 | 0 | 21 465 | 0 | 21 465 | 79 889 | 0 | 79 889 |
45505 | 67 818 | 570 382 | 638 200 | 2 522 | 51 821 | 54 343 | 17 535 | 17 117 | 34 652 | 52 805 | 605 086 | 657 891 |
45506 | 1 452 964 | 959 400 | 2 412 364 | 13 703 | 113 935 | 127 638 | 108 920 | 102 623 | 211 543 | 1 357 747 | 970 712 | 2 328 459 |
45507 | 28 839 555 | 15 783 307 | 44 622 862 | 582 899 | 1 486 531 | 2 069 430 | 915 174 | 846 687 | 1 761 861 | 28 507 280 | 16 423 151 | 44 930 431 |
45508 | 1 124 275 | 213 848 | 1 338 123 | 372 406 | 90 676 | 463 082 | 450 155 | 107 661 | 557 816 | 1 046 526 | 196 863 | 1 243 389 |
45509 | 76 455 | 0 | 76 455 | 120 499 | 0 | 120 499 | 109 465 | 0 | 109 465 | 87 489 | 0 | 87 489 |
45602 | 0 | 138 030 | 138 030 | 0 | 0 | 0 | 0 | 138 030 | 138 030 | 0 | 0 | 0 |
45603 | 0 | 303 666 | 303 666 | 0 | 178 249 | 178 249 | 0 | 11 829 | 11 829 | 0 | 470 086 | 470 086 |
45604 | 0 | 269 062 | 269 062 | 0 | 28 683 | 28 683 | 0 | 9 454 | 9 454 | 0 | 288 291 | 288 291 |
45605 | 0 | 1 379 196 | 1 379 196 | 0 | 108 524 | 108 524 | 0 | 672 120 | 672 120 | 0 | 815 600 | 815 600 |
45606 | 0 | 516 070 | 516 070 | 0 | 728 240 | 728 240 | 0 | 15 382 | 15 382 | 0 | 1 228 928 | 1 228 928 |
45704 | 84 | 28 647 | 28 731 | 0 | 1 680 | 1 680 | 8 | 30 274 | 30 282 | 76 | 53 | 129 |
45705 | 2 397 | 2 793 | 5 190 | 0 | 28 676 | 28 676 | 102 | 230 | 332 | 2 295 | 31 239 | 33 534 |
45706 | 76 876 | 343 361 | 420 237 | 0 | 31 074 | 31 074 | 255 | 14 223 | 14 478 | 76 621 | 360 212 | 436 833 |
45707 | 1 331 | 9 928 | 11 259 | 1 361 | 3 507 | 4 868 | 1 699 | 4 289 | 5 988 | 993 | 9 146 | 10 139 |
45806 | 0 | 0 | 0 | 93 000 | 0 | 93 000 | 0 | 0 | 0 | 93 000 | 0 | 93 000 |
45812 | 475 598 | 41 459 | 517 057 | 781 678 | 1 255 403 | 2 037 081 | 261 477 | 1 010 605 | 1 272 082 | 995 799 | 286 257 | 1 282 056 |
45814 | 19 716 | 3 745 | 23 461 | 14 736 | 534 | 15 270 | 4 282 | 293 | 4 575 | 30 170 | 3 986 | 34 156 |
45815 | 197 688 | 98 866 | 296 554 | 81 904 | 33 967 | 115 871 | 28 086 | 18 670 | 46 756 | 251 506 | 114 163 | 365 669 |
45816 | 0 | 86 435 | 86 435 | 0 | 34 946 | 34 946 | 0 | 3 956 | 3 956 | 0 | 117 425 | 117 425 |
45817 | 285 | 1 105 | 1 390 | 65 | 25 050 | 25 115 | 9 | 24 860 | 24 869 | 341 | 1 295 | 1 636 |
45912 | 5 749 | 569 | 6 318 | 11 564 | 20 595 | 32 159 | 5 060 | 19 572 | 24 632 | 12 253 | 1 592 | 13 845 |
45914 | 862 | 0 | 862 | 2 322 | 14 | 2 336 | 2 016 | 14 | 2 030 | 1 168 | 0 | 1 168 |
45915 | 9 981 | 5 508 | 15 489 | 17 132 | 11 187 | 28 319 | 14 266 | 10 582 | 24 848 | 12 847 | 6 113 | 18 960 |
45916 | 0 | 6 840 | 6 840 | 0 | 1 386 | 1 386 | 0 | 3 505 | 3 505 | 0 | 4 721 | 4 721 |
45917 | 0 | 4 | 4 | 0 | 498 | 498 | 0 | 498 | 498 | 0 | 4 | 4 |
47004 | 0 | 99 | 99 | 0 | 19 | 19 | 0 | 3 | 3 | 0 | 115 | 115 |
47005 | 0 | 2 783 | 2 783 | 0 | 520 | 520 | 0 | 74 | 74 | 0 | 3 229 | 3 229 |
47006 | 0 | 11 132 | 11 132 | 0 | 2 080 | 2 080 | 0 | 295 | 295 | 0 | 12 917 | 12 917 |
47007 | 0 | 11 033 | 11 033 | 0 | 2 061 | 2 061 | 0 | 293 | 293 | 0 | 12 801 | 12 801 |
47101 | 8 000 | 0 | 8 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
47102 | 345 | 0 | 345 | 6 801 | 0 | 6 801 | 7 146 | 0 | 7 146 | 0 | 0 | 0 |
47104 | 0 | 753 279 | 753 279 | 0 | 7 431 | 7 431 | 0 | 760 710 | 760 710 | 0 | 0 | 0 |
47105 | 0 | 860 462 | 860 462 | 0 | 732 314 | 732 314 | 0 | 23 044 | 23 044 | 0 | 1 569 732 | 1 569 732 |
47106 | 0 | 70 717 | 70 717 | 0 | 10 676 | 10 676 | 0 | 20 139 | 20 139 | 0 | 61 254 | 61 254 |
47107 | 0 | 15 018 | 15 018 | 0 | 1 799 | 1 799 | 0 | 2 183 | 2 183 | 0 | 14 634 | 14 634 |
47304 | 0 | 937 762 | 937 762 | 0 | 280 813 | 280 813 | 0 | 314 055 | 314 055 | 0 | 904 520 | 904 520 |
47305 | 0 | 222 059 | 222 059 | 0 | 73 782 | 73 782 | 0 | 63 665 | 63 665 | 0 | 232 176 | 232 176 |
47306 | 0 | 174 505 | 174 505 | 0 | 22 595 | 22 595 | 0 | 4 656 | 4 656 | 0 | 192 444 | 192 444 |
47307 | 0 | 34 925 | 34 925 | 0 | 6 524 | 6 524 | 0 | 927 | 927 | 0 | 40 522 | 40 522 |
47404 | 20 000 | 1 159 452 | 1 179 452 | 43 589 671 | 34 793 943 | 78 383 614 | 43 589 671 | 34 719 418 | 78 309 089 | 20 000 | 1 233 977 | 1 253 977 |
47408 | 356 493 | 0 | 356 493 | 159 025 250 | 186 294 994 | 345 320 244 | 159 381 743 | 186 294 994 | 345 676 737 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 231 017 | 231 017 | 0 | 231 017 | 231 017 | 0 | 0 | 0 |
47415 | 1 313 | 0 | 1 313 | 7 146 | 0 | 7 146 | 7 340 | 0 | 7 340 | 1 119 | 0 | 1 119 |
47417 | 16 | 0 | 16 | 34 | 479 | 513 | 45 | 471 | 516 | 5 | 8 | 13 |
47423 | 13 215 | 10 602 | 23 817 | 672 473 | 155 244 | 827 717 | 676 724 | 161 453 | 838 177 | 8 964 | 4 393 | 13 357 |
47427 | 382 058 | 340 641 | 722 699 | 948 397 | 648 242 | 1 596 639 | 1 009 925 | 705 176 | 1 715 101 | 320 530 | 283 707 | 604 237 |
47801 | 2 715 328 | 163 101 | 2 878 429 | 47 647 | 14 817 | 62 464 | 80 336 | 5 792 | 86 128 | 2 682 639 | 172 126 | 2 854 765 |
47802 | 0 | 1 291 | 1 291 | 0 | 117 | 117 | 0 | 45 | 45 | 0 | 1 363 | 1 363 |
50104 | 158 442 | 0 | 158 442 | 817 | 0 | 817 | 159 259 | 0 | 159 259 | 0 | 0 | 0 |
50105 | 955 332 | 0 | 955 332 | 6 870 | 0 | 6 870 | 962 202 | 0 | 962 202 | 0 | 0 | 0 |
50106 | 923 264 | 0 | 923 264 | 7 384 | 0 | 7 384 | 930 648 | 0 | 930 648 | 0 | 0 | 0 |
50107 | 6 867 603 | 0 | 6 867 603 | 53 774 | 0 | 53 774 | 6 921 377 | 0 | 6 921 377 | 0 | 0 | 0 |
50110 | 0 | 85 769 | 85 769 | 0 | 404 769 | 404 769 | 0 | 490 538 | 490 538 | 0 | 0 | 0 |
50121 | 8 922 | 0 | 8 922 | 26 411 | 0 | 26 411 | 35 333 | 0 | 35 333 | 0 | 0 | 0 |
50205 | 0 | 0 | 0 | 159 260 | 0 | 159 260 | 1 129 | 0 | 1 129 | 158 131 | 0 | 158 131 |
50206 | 0 | 0 | 0 | 857 762 | 0 | 857 762 | 4 398 | 0 | 4 398 | 853 364 | 0 | 853 364 |
50207 | 0 | 0 | 0 | 921 268 | 0 | 921 268 | 6 819 | 0 | 6 819 | 914 449 | 0 | 914 449 |
50208 | 0 | 0 | 0 | 6 066 335 | 0 | 6 066 335 | 63 798 | 0 | 63 798 | 6 002 537 | 0 | 6 002 537 |
50211 | 0 | 0 | 0 | 0 | 487 669 | 487 669 | 0 | 299 | 299 | 0 | 487 370 | 487 370 |
50221 | 0 | 0 | 0 | 18 869 | 0 | 18 869 | 0 | 0 | 0 | 18 869 | 0 | 18 869 |
50606 | 8 673 | 0 | 8 673 | 5 653 | 0 | 5 653 | 5 653 | 0 | 5 653 | 8 673 | 0 | 8 673 |
50608 | 0 | 784 | 784 | 0 | 147 | 147 | 0 | 21 | 21 | 0 | 910 | 910 |
50618 | 298 | 0 | 298 | 5 355 | 0 | 5 355 | 5 653 | 0 | 5 653 | 0 | 0 | 0 |
50621 | 88 | 0 | 88 | 758 | 0 | 758 | 756 | 0 | 756 | 90 | 0 | 90 |
51401 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
51403 | 247 479 | 0 | 247 479 | 1 516 | 0 | 1 516 | 248 995 | 0 | 248 995 | 0 | 0 | 0 |
51404 | 107 988 | 0 | 107 988 | 1 111 | 0 | 1 111 | 109 099 | 0 | 109 099 | 0 | 0 | 0 |
51405 | 139 793 | 0 | 139 793 | 1 845 | 0 | 1 845 | 0 | 0 | 0 | 141 638 | 0 | 141 638 |
51406 | 99 532 | 0 | 99 532 | 0 | 0 | 0 | 99 532 | 0 | 99 532 | 0 | 0 | 0 |
52503 | 21 649 | 47 564 | 69 213 | 11 798 | 6 320 | 18 118 | 4 187 | 3 564 | 7 751 | 29 260 | 50 320 | 79 580 |
60104 | 0 | 61 | 61 | 0 | 12 | 12 | 0 | 2 | 2 | 0 | 71 | 71 |
60202 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
60302 | 15 554 | 0 | 15 554 | 5 968 | 0 | 5 968 | 7 667 | 0 | 7 667 | 13 855 | 0 | 13 855 |
60306 | 0 | 0 | 0 | 359 300 | 0 | 359 300 | 358 889 | 0 | 358 889 | 411 | 0 | 411 |
60308 | 1 122 | 1 246 | 2 368 | 2 466 | 1 033 | 3 499 | 2 721 | 1 245 | 3 966 | 867 | 1 034 | 1 901 |
60310 | 1 518 | 0 | 1 518 | 23 647 | 0 | 23 647 | 23 638 | 0 | 23 638 | 1 527 | 0 | 1 527 |
60312 | 460 180 | 0 | 460 180 | 298 872 | 0 | 298 872 | 371 351 | 0 | 371 351 | 387 701 | 0 | 387 701 |
60314 | 3 216 | 3 753 | 6 969 | 1 170 | 11 649 | 12 819 | 3 320 | 13 641 | 16 961 | 1 066 | 1 761 | 2 827 |
60323 | 461 | 0 | 461 | 4 486 | 0 | 4 486 | 458 | 0 | 458 | 4 489 | 0 | 4 489 |
60401 | 4 932 864 | 0 | 4 932 864 | 177 547 | 0 | 177 547 | 92 213 | 0 | 92 213 | 5 018 198 | 0 | 5 018 198 |
60404 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
60701 | 134 412 | 0 | 134 412 | 91 152 | 0 | 91 152 | 92 487 | 0 | 92 487 | 133 077 | 0 | 133 077 |
60901 | 27 689 | 0 | 27 689 | 0 | 0 | 0 | 0 | 0 | 0 | 27 689 | 0 | 27 689 |
61002 | 42 | 0 | 42 | 71 | 0 | 71 | 71 | 0 | 71 | 42 | 0 | 42 |
61008 | 2 141 | 0 | 2 141 | 14 133 | 0 | 14 133 | 13 174 | 0 | 13 174 | 3 100 | 0 | 3 100 |
61009 | 6 343 | 0 | 6 343 | 23 449 | 0 | 23 449 | 23 481 | 0 | 23 481 | 6 311 | 0 | 6 311 |
61010 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 563 | 0 | 1 563 | 1 563 | 0 | 1 563 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 382 085 | 0 | 1 382 085 | 1 382 085 | 0 | 1 382 085 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 32 667 | 1 435 | 34 102 | 32 667 | 1 435 | 34 102 | 0 | 0 | 0 |
61403 | 341 009 | 1 475 | 342 484 | 73 725 | 2 676 | 76 401 | 46 068 | 1 168 | 47 236 | 368 666 | 2 983 | 371 649 |
70501 | 582 986 | 0 | 582 986 | 67 286 | 0 | 67 286 | 0 | 0 | 0 | 650 272 | 0 | 650 272 |
70606 | 33 534 693 | 0 | 33 534 693 | 4 161 072 | 0 | 4 161 072 | 40 554 | 0 | 40 554 | 37 655 211 | 0 | 37 655 211 |
70607 | 1 027 948 | 0 | 1 027 948 | 1 132 746 | 0 | 1 132 746 | 2 079 545 | 0 | 2 079 545 | 81 149 | 0 | 81 149 |
70608 | 59 838 309 | 0 | 59 838 309 | 10 166 796 | 0 | 10 166 796 | 0 | 0 | 0 | 70 005 105 | 0 | 70 005 105 |
70610 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
Пассив | ||||||||||||
10207 | 1 844 840 | 0 | 1 844 840 | 0 | 0 | 0 | 0 | 0 | 0 | 1 844 840 | 0 | 1 844 840 |
10601 | 634 292 | 0 | 634 292 | 0 | 0 | 0 | 0 | 0 | 0 | 634 292 | 0 | 634 292 |
10602 | 12 639 731 | 0 | 12 639 731 | 0 | 0 | 0 | 0 | 0 | 0 | 12 639 731 | 0 | 12 639 731 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 18 869 | 0 | 18 869 | 18 869 | 0 | 18 869 |
10701 | 2 683 633 | 0 | 2 683 633 | 0 | 0 | 0 | 0 | 0 | 0 | 2 683 633 | 0 | 2 683 633 |
10801 | 18 976 | 0 | 18 976 | 0 | 0 | 0 | 0 | 0 | 0 | 18 976 | 0 | 18 976 |
30109 | 49 862 | 0 | 49 862 | 2 787 178 | 0 | 2 787 178 | 2 739 180 | 0 | 2 739 180 | 1 864 | 0 | 1 864 |
30111 | 18 753 | 0 | 18 753 | 48 667 591 | 0 | 48 667 591 | 48 692 818 | 0 | 48 692 818 | 43 980 | 0 | 43 980 |
30220 | 0 | 7 | 7 | 0 | 144 601 | 144 601 | 0 | 144 594 | 144 594 | 0 | 0 | 0 |
30232 | 22 160 | 2 883 | 25 043 | 2 608 937 | 244 801 | 2 853 738 | 2 600 286 | 243 285 | 2 843 571 | 13 509 | 1 367 | 14 876 |
30301 | 2 966 335 | 2 916 098 | 5 882 433 | 15 692 695 | 5 508 506 | 21 201 201 | 17 382 371 | 5 325 852 | 22 708 223 | 4 656 011 | 2 733 444 | 7 389 455 |
30305 | 43 477 015 | 10 187 787 | 53 664 802 | 2 900 100 | 1 575 512 | 4 475 612 | 3 043 036 | 1 651 761 | 4 694 797 | 43 619 951 | 10 264 036 | 53 883 987 |
30408 | 0 | 0 | 0 | 5 217 413 | 0 | 5 217 413 | 5 217 413 | 0 | 5 217 413 | 0 | 0 | 0 |
30601 | 261 726 | 0 | 261 726 | 4 509 899 | 0 | 4 509 899 | 4 476 949 | 0 | 4 476 949 | 228 776 | 0 | 228 776 |
30606 | 5 204 | 0 | 5 204 | 5 829 | 0 | 5 829 | 816 | 0 | 816 | 191 | 0 | 191 |
31205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
31206 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 | 7 000 000 | 0 | 7 000 000 |
31302 | 0 | 0 | 0 | 15 083 000 | 0 | 15 083 000 | 15 083 000 | 0 | 15 083 000 | 0 | 0 | 0 |
31303 | 730 000 | 27 606 | 757 606 | 7 011 000 | 27 941 | 7 038 941 | 6 281 000 | 335 | 6 281 335 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 115 000 | 0 | 115 000 | 2 135 000 | 0 | 2 135 000 | 2 020 000 | 0 | 2 020 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
31401 | 0 | 0 | 0 | 0 | 153 | 153 | 0 | 153 | 153 | 0 | 0 | 0 |
31403 | 32 000 | 0 | 32 000 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31405 | 178 000 | 0 | 178 000 | 0 | 0 | 0 | 137 000 | 0 | 137 000 | 315 000 | 0 | 315 000 |
31406 | 0 | 138 030 | 138 030 | 0 | 149 847 | 149 847 | 0 | 11 817 | 11 817 | 0 | 0 | 0 |
31407 | 24 641 850 | 9 594 904 | 34 236 754 | 3 250 000 | 6 752 931 | 10 002 931 | 0 | 904 765 | 904 765 | 21 391 850 | 3 746 738 | 25 138 588 |
31408 | 15 875 000 | 1 495 505 | 17 370 505 | 1 250 000 | 45 601 | 1 295 601 | 0 | 435 989 | 435 989 | 14 625 000 | 1 885 893 | 16 510 893 |
31409 | 13 919 827 | 37 432 203 | 51 352 030 | 10 614 | 1 012 922 | 1 023 536 | 0 | 3 475 804 | 3 475 804 | 13 909 213 | 39 895 085 | 53 804 298 |
31606 | 0 | 152 487 | 152 487 | 0 | 64 765 | 64 765 | 0 | 14 384 | 14 384 | 0 | 102 106 | 102 106 |
31607 | 0 | 197 998 | 197 998 | 0 | 18 399 | 18 399 | 0 | 30 512 | 30 512 | 0 | 210 111 | 210 111 |
31608 | 0 | 456 348 | 456 348 | 0 | 54 960 | 54 960 | 0 | 46 261 | 46 261 | 0 | 447 649 | 447 649 |
31609 | 0 | 653 613 | 653 613 | 0 | 19 917 | 19 917 | 0 | 112 776 | 112 776 | 0 | 746 472 | 746 472 |
40502 | 37 678 | 243 | 37 921 | 543 776 | 9 | 543 785 | 740 063 | 174 | 740 237 | 233 965 | 408 | 234 373 |
40601 | 24 | 0 | 24 | 0 | 0 | 0 | 63 | 0 | 63 | 87 | 0 | 87 |
40602 | 22 356 | 0 | 22 356 | 301 353 | 0 | 301 353 | 286 831 | 0 | 286 831 | 7 834 | 0 | 7 834 |
40603 | 216 | 0 | 216 | 20 752 | 0 | 20 752 | 20 562 | 0 | 20 562 | 26 | 0 | 26 |
40701 | 426 771 | 53 043 | 479 814 | 3 441 274 | 1 120 759 | 4 562 033 | 3 452 580 | 1 184 543 | 4 637 123 | 438 077 | 116 827 | 554 904 |
40702 | 5 634 335 | 595 585 | 6 229 920 | 86 577 968 | 11 990 063 | 98 568 031 | 86 392 398 | 12 610 480 | 99 002 878 | 5 448 765 | 1 216 002 | 6 664 767 |
40703 | 104 476 | 1 273 | 105 749 | 183 039 | 2 948 | 185 987 | 168 763 | 3 072 | 171 835 | 90 200 | 1 397 | 91 597 |
40802 | 192 539 | 7 064 | 199 603 | 1 695 951 | 31 327 | 1 727 278 | 1 723 977 | 39 932 | 1 763 909 | 220 565 | 15 669 | 236 234 |
40804 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
40805 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
40807 | 13 633 | 18 857 | 32 490 | 489 542 | 95 276 | 584 818 | 481 175 | 86 963 | 568 138 | 5 266 | 10 544 | 15 810 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40814 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
40817 | 1 248 423 | 621 967 | 1 870 390 | 12 157 436 | 6 168 977 | 18 326 413 | 12 140 073 | 6 331 089 | 18 471 162 | 1 231 060 | 784 079 | 2 015 139 |
40820 | 18 851 | 18 712 | 37 563 | 113 142 | 167 632 | 280 774 | 120 208 | 197 981 | 318 189 | 25 917 | 49 061 | 74 978 |
40901 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 2 189 | 0 | 2 189 | 680 | 0 | 680 | 749 | 0 | 749 | 2 258 | 0 | 2 258 |
40909 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
40911 | 38 473 | 0 | 38 473 | 789 739 | 0 | 789 739 | 751 444 | 0 | 751 444 | 178 | 0 | 178 |
41004 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41705 | 15 000 | 0 | 15 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41806 | 22 488 | 0 | 22 488 | 0 | 0 | 0 | 0 | 0 | 0 | 22 488 | 0 | 22 488 |
42002 | 222 000 | 0 | 222 000 | 610 180 | 0 | 610 180 | 557 140 | 0 | 557 140 | 168 960 | 0 | 168 960 |
42003 | 25 693 | 0 | 25 693 | 141 000 | 1 062 | 142 062 | 138 500 | 352 907 | 491 407 | 23 193 | 351 845 | 375 038 |
42004 | 122 000 | 0 | 122 000 | 105 000 | 2 783 | 107 783 | 8 000 | 149 685 | 157 685 | 25 000 | 146 902 | 171 902 |
42005 | 870 000 | 8 282 | 878 282 | 290 000 | 222 | 290 222 | 99 500 | 754 | 100 254 | 679 500 | 8 814 | 688 314 |
42006 | 1 139 000 | 0 | 1 139 000 | 85 000 | 0 | 85 000 | 180 000 | 264 717 | 444 717 | 1 234 000 | 264 717 | 1 498 717 |
42102 | 104 000 | 152 936 | 256 936 | 3 862 500 | 367 681 | 4 230 181 | 6 227 195 | 279 183 | 6 506 378 | 2 468 695 | 64 438 | 2 533 133 |
42103 | 213 300 | 160 949 | 374 249 | 197 900 | 82 091 | 279 991 | 1 243 871 | 554 882 | 1 798 753 | 1 259 271 | 633 740 | 1 893 011 |
42104 | 67 000 | 251 934 | 318 934 | 10 000 | 38 584 | 48 584 | 55 830 | 239 500 | 295 330 | 112 830 | 452 850 | 565 680 |
42105 | 592 800 | 0 | 592 800 | 560 000 | 150 | 560 150 | 7 080 | 27 604 | 34 684 | 39 880 | 27 454 | 67 334 |
42106 | 0 | 0 | 0 | 0 | 21 | 21 | 1 000 | 3 768 | 4 768 | 1 000 | 3 747 | 4 747 |
42203 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 2 511 000 | 0 | 2 511 000 |
42206 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 584 | 226 | 810 | 22 598 | 20 644 | 43 242 | 22 575 | 22 429 | 45 004 | 561 | 2 011 | 2 572 |
42303 | 591 406 | 724 272 | 1 315 678 | 433 057 | 503 675 | 936 732 | 788 497 | 930 793 | 1 719 290 | 946 846 | 1 151 390 | 2 098 236 |
42304 | 67 818 | 49 316 | 117 134 | 61 461 | 61 893 | 123 354 | 467 737 | 348 693 | 816 430 | 474 094 | 336 116 | 810 210 |
42305 | 525 748 | 326 692 | 852 440 | 237 535 | 116 398 | 353 933 | 114 101 | 255 431 | 369 532 | 402 314 | 465 725 | 868 039 |
42306 | 4 263 117 | 3 399 581 | 7 662 698 | 2 409 394 | 1 619 825 | 4 029 219 | 1 954 764 | 2 762 644 | 4 717 408 | 3 808 487 | 4 542 400 | 8 350 887 |
42307 | 436 325 | 436 752 | 873 077 | 177 266 | 41 852 | 219 118 | 110 855 | 95 269 | 206 124 | 369 914 | 490 169 | 860 083 |
42309 | 5 280 | 7 099 | 12 379 | 723 | 13 462 | 14 185 | 1 235 | 14 949 | 16 184 | 5 792 | 8 586 | 14 378 |
42310 | 312 | 0 | 312 | 6 335 | 0 | 6 335 | 6 023 | 0 | 6 023 | 0 | 0 | 0 |
42502 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 10 500 | 0 | 10 500 |
42601 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
42603 | 3 056 | 6 624 | 9 680 | 881 | 33 752 | 34 633 | 10 046 | 57 320 | 67 366 | 12 221 | 30 192 | 42 413 |
42604 | 0 | 107 | 107 | 0 | 137 | 137 | 1 267 | 2 138 | 3 405 | 1 267 | 2 108 | 3 375 |
42605 | 20 559 | 5 837 | 26 396 | 17 677 | 597 | 18 274 | 913 | 31 523 | 32 436 | 3 795 | 36 763 | 40 558 |
42606 | 32 160 | 102 154 | 134 314 | 15 451 | 6 195 | 21 646 | 794 | 15 580 | 16 374 | 17 503 | 111 539 | 129 042 |
42607 | 542 | 3 973 | 4 515 | 0 | 107 | 107 | 126 | 388 | 514 | 668 | 4 254 | 4 922 |
42609 | 108 | 297 | 405 | 9 | 224 | 233 | 48 | 254 | 302 | 147 | 327 | 474 |
43801 | 311 | 0 | 311 | 450 | 0 | 450 | 142 | 0 | 142 | 3 | 0 | 3 |
44006 | 0 | 5 274 485 | 5 274 485 | 0 | 141 253 | 141 253 | 0 | 480 275 | 480 275 | 0 | 5 613 507 | 5 613 507 |
44007 | 0 | 4 114 067 | 4 114 067 | 0 | 110 177 | 110 177 | 0 | 374 612 | 374 612 | 0 | 4 378 502 | 4 378 502 |
44615 | 1 343 | 0 | 1 343 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 84 902 | 0 | 84 902 | 4 450 | 0 | 4 450 | 4 846 | 0 | 4 846 | 85 298 | 0 | 85 298 |
45215 | 2 193 094 | 0 | 2 193 094 | 623 509 | 0 | 623 509 | 381 805 | 0 | 381 805 | 1 951 390 | 0 | 1 951 390 |
45415 | 56 991 | 0 | 56 991 | 22 501 | 0 | 22 501 | 35 397 | 0 | 35 397 | 69 887 | 0 | 69 887 |
45515 | 655 703 | 0 | 655 703 | 119 892 | 0 | 119 892 | 98 161 | 0 | 98 161 | 633 972 | 0 | 633 972 |
45615 | 71 517 | 0 | 71 517 | 6 199 | 0 | 6 199 | 11 053 | 0 | 11 053 | 76 371 | 0 | 76 371 |
45715 | 8 498 | 0 | 8 498 | 20 856 | 0 | 20 856 | 44 841 | 0 | 44 841 | 32 483 | 0 | 32 483 |
45818 | 467 641 | 0 | 467 641 | 233 836 | 0 | 233 836 | 405 235 | 0 | 405 235 | 639 040 | 0 | 639 040 |
45918 | 10 162 | 0 | 10 162 | 1 915 | 0 | 1 915 | 5 507 | 0 | 5 507 | 13 754 | 0 | 13 754 |
47008 | 103 | 0 | 103 | 0 | 0 | 0 | 17 | 0 | 17 | 120 | 0 | 120 |
47108 | 66 603 | 0 | 66 603 | 250 933 | 0 | 250 933 | 373 556 | 0 | 373 556 | 189 226 | 0 | 189 226 |
47308 | 171 | 0 | 171 | 0 | 0 | 0 | 28 | 0 | 28 | 199 | 0 | 199 |
47403 | 0 | 0 | 0 | 3 764 186 | 0 | 3 764 186 | 3 764 186 | 0 | 3 764 186 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 8 703 776 | 2 451 191 | 11 154 967 | 8 703 776 | 2 451 191 | 11 154 967 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 162 207 523 | 182 995 852 | 345 203 375 | 162 207 523 | 182 995 852 | 345 203 375 | 0 | 0 | 0 |
47409 | 0 | 48 587 | 48 587 | 0 | 239 471 | 239 471 | 0 | 212 499 | 212 499 | 0 | 21 615 | 21 615 |
47411 | 151 700 | 54 651 | 206 351 | 66 012 | 30 193 | 96 205 | 52 356 | 41 657 | 94 013 | 138 044 | 66 115 | 204 159 |
47414 | 0 | 0 | 0 | 7 340 | 0 | 7 340 | 7 340 | 0 | 7 340 | 0 | 0 | 0 |
47416 | 36 627 | 1 026 | 37 653 | 515 301 | 36 294 | 551 595 | 514 506 | 38 127 | 552 633 | 35 832 | 2 859 | 38 691 |
47422 | 19 003 | 11 088 | 30 091 | 248 716 | 1 983 650 | 2 232 366 | 245 972 | 1 984 394 | 2 230 366 | 16 259 | 11 832 | 28 091 |
47425 | 558 025 | 0 | 558 025 | 219 106 | 0 | 219 106 | 324 363 | 0 | 324 363 | 663 282 | 0 | 663 282 |
47426 | 2 134 119 | 1 543 508 | 3 677 627 | 1 824 467 | 1 401 803 | 3 226 270 | 517 304 | 470 419 | 987 723 | 826 956 | 612 124 | 1 439 080 |
47804 | 34 387 | 0 | 34 387 | 4 369 | 0 | 4 369 | 9 431 | 0 | 9 431 | 39 449 | 0 | 39 449 |
50120 | 1 023 242 | 0 | 1 023 242 | 2 171 760 | 0 | 2 171 760 | 1 148 518 | 0 | 1 148 518 | 0 | 0 | 0 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 850 471 | 0 | 850 471 | 850 471 | 0 | 850 471 |
50620 | 4 706 | 0 | 4 706 | 43 | 0 | 43 | 43 | 0 | 43 | 4 706 | 0 | 4 706 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 814 | 814 | 0 | 814 | 814 |
52303 | 1 018 | 0 | 1 018 | 1 018 | 97 | 1 115 | 96 869 | 390 365 | 487 234 | 96 869 | 390 268 | 487 137 |
52304 | 5 993 | 1 822 | 7 815 | 850 | 49 | 899 | 620 | 15 113 | 15 733 | 5 763 | 16 886 | 22 649 |
52305 | 542 597 | 0 | 542 597 | 188 566 | 0 | 188 566 | 0 | 0 | 0 | 354 031 | 0 | 354 031 |
52306 | 137 615 | 168 251 | 305 866 | 25 066 | 41 066 | 66 132 | 60 112 | 18 338 | 78 450 | 172 661 | 145 523 | 318 184 |
52307 | 3 878 | 212 886 | 216 764 | 0 | 6 508 | 6 508 | 0 | 22 331 | 22 331 | 3 878 | 228 709 | 232 587 |
52406 | 27 947 | 0 | 27 947 | 242 818 | 36 734 | 279 552 | 215 490 | 36 734 | 252 224 | 619 | 0 | 619 |
60301 | 17 090 | 0 | 17 090 | 174 554 | 943 | 175 497 | 187 937 | 943 | 188 880 | 30 473 | 0 | 30 473 |
60305 | 2 407 | 0 | 2 407 | 259 174 | 0 | 259 174 | 257 129 | 0 | 257 129 | 362 | 0 | 362 |
60307 | 3 | 0 | 3 | 1 612 | 374 | 1 986 | 1 609 | 374 | 1 983 | 0 | 0 | 0 |
60309 | 12 206 | 0 | 12 206 | 765 | 0 | 765 | 7 672 | 0 | 7 672 | 19 113 | 0 | 19 113 |
60311 | 11 884 | 0 | 11 884 | 13 088 | 0 | 13 088 | 8 086 | 0 | 8 086 | 6 882 | 0 | 6 882 |
60313 | 0 | 0 | 0 | 0 | 729 | 729 | 0 | 729 | 729 | 0 | 0 | 0 |
60322 | 357 798 | 10 | 357 808 | 363 073 | 1 | 363 074 | 6 758 | 19 | 6 777 | 1 483 | 28 | 1 511 |
60324 | 367 | 0 | 367 | 320 | 0 | 320 | 22 931 | 0 | 22 931 | 22 978 | 0 | 22 978 |
60601 | 214 969 | 0 | 214 969 | 1 929 | 0 | 1 929 | 13 064 | 0 | 13 064 | 226 104 | 0 | 226 104 |
60903 | 3 251 | 0 | 3 251 | 0 | 0 | 0 | 231 | 0 | 231 | 3 482 | 0 | 3 482 |
61301 | 886 | 3 011 | 3 897 | 20 741 | 43 504 | 64 245 | 33 889 | 53 998 | 87 887 | 14 034 | 13 505 | 27 539 |
61304 | 49 | 0 | 49 | 54 | 0 | 54 | 20 | 0 | 20 | 15 | 0 | 15 |
70601 | 35 185 363 | 0 | 35 185 363 | 3 366 | 0 | 3 366 | 4 432 288 | 0 | 4 432 288 | 39 614 285 | 0 | 39 614 285 |
70602 | 9 010 | 0 | 9 010 | 33 851 | 0 | 33 851 | 42 983 | 0 | 42 983 | 18 142 | 0 | 18 142 |
70603 | 59 928 281 | 0 | 59 928 281 | 0 | 0 | 0 | 10 130 549 | 0 | 10 130 549 | 70 058 830 | 0 | 70 058 830 |
70605 | 33 | 0 | 33 | 0 | 0 | 0 | 51 | 0 | 51 | 84 | 0 | 84 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 34 599 | 0 | 34 599 | 13 198 | 0 | 13 198 | 17 103 | 0 | 17 103 | 30 694 | 0 | 30 694 |
80601 | 19 216 | 0 | 19 216 | 65 548 | 0 | 65 548 | 66 455 | 0 | 66 455 | 18 309 | 0 | 18 309 |
80801 | 2 489 | 0 | 2 489 | 64 022 | 0 | 64 022 | 64 317 | 0 | 64 317 | 2 194 | 0 | 2 194 |
80901 | 0 | 0 | 0 | 16 163 | 0 | 16 163 | 16 163 | 0 | 16 163 | 0 | 0 | 0 |
81001 | 15 485 | 0 | 15 485 | 2 064 | 0 | 2 064 | 428 | 0 | 428 | 17 121 | 0 | 17 121 |
Пассив | ||||||||||||
85101 | 66 539 | 0 | 66 539 | 7 481 | 0 | 7 481 | 3 833 | 0 | 3 833 | 62 891 | 0 | 62 891 |
85201 | 60 | 0 | 60 | 11 319 | 0 | 11 319 | 11 312 | 0 | 11 312 | 53 | 0 | 53 |
85301 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
85401 | 0 | 0 | 0 | 14 301 | 0 | 14 301 | 14 301 | 0 | 14 301 | 0 | 0 | 0 |
85501 | 5 190 | 0 | 5 190 | 5 425 | 0 | 5 425 | 5 605 | 0 | 5 605 | 5 370 | 0 | 5 370 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
90704 | 0 | 0 | 0 | 242 828 | 36 568 | 279 396 | 242 828 | 36 568 | 279 396 | 0 | 0 | 0 |
90901 | 589 020 | 0 | 589 020 | 542 119 | 0 | 542 119 | 148 035 | 0 | 148 035 | 983 104 | 0 | 983 104 |
90902 | 133 176 | 0 | 133 176 | 69 852 | 0 | 69 852 | 44 188 | 0 | 44 188 | 158 840 | 0 | 158 840 |
90907 | 4 125 | 0 | 4 125 | 0 | 0 | 0 | 4 125 | 0 | 4 125 | 0 | 0 | 0 |
90908 | 0 | 34 956 | 34 956 | 0 | 1 088 | 1 088 | 0 | 36 044 | 36 044 | 0 | 0 | 0 |
91101 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 0 | 0 |
91102 | 0 | 7 | 7 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 10 | 10 |
91104 | 0 | 14 | 14 | 0 | 43 | 43 | 0 | 40 | 40 | 0 | 17 | 17 |
91202 | 32 196 | 0 | 32 196 | 140 925 | 15 402 | 156 327 | 108 182 | 14 587 | 122 769 | 64 939 | 815 | 65 754 |
91203 | 64 | 0 | 64 | 111 | 0 | 111 | 84 | 0 | 84 | 91 | 0 | 91 |
91207 | 5 | 0 | 5 | 3 | 0 | 3 | 1 | 0 | 1 | 7 | 0 | 7 |
91411 | 0 | 6 515 | 6 515 | 0 | 593 | 593 | 0 | 174 | 174 | 0 | 6 934 | 6 934 |
91414 | 261 610 951 | 238 304 708 | 499 915 659 | 5 029 026 | 41 907 386 | 46 936 412 | 15 861 957 | 14 440 973 | 30 302 930 | 250 778 020 | 265 771 121 | 516 549 141 |
91418 | 2 711 209 | 164 392 | 2 875 601 | 47 536 | 14 933 | 62 469 | 80 153 | 5 836 | 85 989 | 2 678 592 | 173 489 | 2 852 081 |
91501 | 9 350 | 0 | 9 350 | 0 | 0 | 0 | 0 | 0 | 0 | 9 350 | 0 | 9 350 |
91604 | 8 766 | 19 387 | 28 153 | 11 456 | 46 715 | 58 171 | 12 053 | 57 271 | 69 324 | 8 169 | 8 831 | 17 000 |
91704 | 4 | 594 | 598 | 0 | 55 | 55 | 0 | 16 | 16 | 4 | 633 | 637 |
91801 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
91802 | 180 | 28 889 | 29 069 | 0 | 2 631 | 2 631 | 0 | 774 | 774 | 180 | 30 746 | 30 926 |
99998 | 255 385 349 | 0 | 255 385 349 | 29 970 631 | 0 | 29 970 631 | 23 492 128 | 0 | 23 492 128 | 261 863 852 | 0 | 261 863 852 |
Пассив | ||||||||||||
91311 | 36 128 097 | 20 242 355 | 56 370 452 | 681 255 | 1 367 444 | 2 048 699 | 731 245 | 1 994 463 | 2 725 708 | 36 178 087 | 20 869 374 | 57 047 461 |
91312 | 96 953 356 | 79 446 349 | 176 399 705 | 4 810 627 | 3 142 773 | 7 953 400 | 6 737 011 | 8 221 637 | 14 958 648 | 98 879 740 | 84 525 213 | 183 404 953 |
91314 | 34 514 | 0 | 34 514 | 143 822 | 0 | 143 822 | 126 058 | 0 | 126 058 | 16 750 | 0 | 16 750 |
91315 | 568 373 | 1 831 331 | 2 399 704 | 262 066 | 419 872 | 681 938 | 50 174 | 712 688 | 762 862 | 356 481 | 2 124 147 | 2 480 628 |
91316 | 1 241 886 | 2 025 491 | 3 267 377 | 359 869 | 244 096 | 603 965 | 30 664 | 231 259 | 261 923 | 912 681 | 2 012 654 | 2 925 335 |
91317 | 10 211 719 | 5 993 524 | 16 205 243 | 8 403 041 | 3 625 313 | 12 028 354 | 6 443 319 | 4 659 017 | 11 102 336 | 8 251 997 | 7 027 228 | 15 279 225 |
91507 | 708 332 | 0 | 708 332 | 31 930 | 0 | 31 930 | 33 075 | 0 | 33 075 | 709 477 | 0 | 709 477 |
91508 | 22 | 0 | 22 | 6 | 0 | 6 | 7 | 0 | 7 | 23 | 0 | 23 |
99999 | 503 658 547 | 0 | 503 658 547 | 31 054 079 | 0 | 31 054 079 | 48 069 461 | 0 | 48 069 461 | 520 673 929 | 0 | 520 673 929 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 151 472 | 6 344 656 | 8 496 128 | 42 427 367 | 76 660 288 | 119 087 655 | 44 578 839 | 83 004 944 | 127 583 783 | 0 | 0 | 0 |
93002 | 3 300 000 | 582 188 | 3 882 188 | 30 283 184 | 32 216 315 | 62 499 499 | 33 583 184 | 32 798 503 | 66 381 687 | 0 | 0 | 0 |
93301 | 294 552 | 93 860 | 388 412 | 2 187 259 | 5 737 755 | 7 925 014 | 2 481 811 | 5 831 615 | 8 313 426 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 2 187 259 | 6 063 353 | 8 250 612 | 2 187 259 | 5 690 383 | 7 877 642 | 0 | 372 970 | 372 970 |
93303 | 1 486 819 | 1 536 001 | 3 022 820 | 292 438 | 893 639 | 1 186 077 | 1 486 819 | 1 952 135 | 3 438 954 | 292 438 | 477 505 | 769 943 |
93304 | 429 434 | 345 075 | 774 509 | 398 387 | 1 030 462 | 1 428 849 | 292 438 | 462 836 | 755 274 | 535 383 | 912 701 | 1 448 084 |
93305 | 3 016 476 | 3 788 013 | 6 804 489 | 122 520 | 820 578 | 943 098 | 351 962 | 832 454 | 1 184 416 | 2 787 034 | 3 776 137 | 6 563 171 |
93306 | 0 | 0 | 0 | 5 250 000 | 1 930 990 | 7 180 990 | 5 250 000 | 1 930 990 | 7 180 990 | 0 | 0 | 0 |
93307 | 0 | 35 717 | 35 717 | 5 250 000 | 3 726 276 | 8 976 276 | 5 250 000 | 1 917 568 | 7 167 568 | 0 | 1 844 425 | 1 844 425 |
93308 | 0 | 126 912 | 126 912 | 0 | 2 704 525 | 2 704 525 | 0 | 1 982 702 | 1 982 702 | 0 | 848 735 | 848 735 |
93309 | 0 | 125 686 | 125 686 | 151 565 | 412 494 | 564 059 | 0 | 332 062 | 332 062 | 151 565 | 206 118 | 357 683 |
93310 | 0 | 926 481 | 926 481 | 151 565 | 318 010 | 469 575 | 151 565 | 218 343 | 369 908 | 0 | 1 026 148 | 1 026 148 |
93311 | 0 | 110 788 | 110 788 | 0 | 10 088 | 10 088 | 0 | 2 967 | 2 967 | 0 | 117 909 | 117 909 |
93506 | 0 | 0 | 0 | 0 | 392 377 | 392 377 | 0 | 392 377 | 392 377 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 389 516 | 389 516 | 0 | 389 516 | 389 516 | 0 | 0 | 0 |
93801 | 2 994 | 0 | 2 994 | 3 251 950 | 0 | 3 251 950 | 3 223 632 | 0 | 3 223 632 | 31 312 | 0 | 31 312 |
95001 | 0 | 175 160 | 175 160 | 0 | 15 950 | 15 950 | 0 | 4 691 | 4 691 | 0 | 186 419 | 186 419 |
Пассив | ||||||||||||
96001 | 6 211 906 | 2 286 302 | 8 498 208 | 81 896 191 | 45 630 667 | 127 526 858 | 75 684 285 | 43 344 365 | 119 028 650 | 0 | 0 | 0 |
96002 | 7 | 3 874 217 | 3 874 224 | 14 499 498 | 51 867 993 | 66 367 491 | 14 499 491 | 47 993 776 | 62 493 267 | 0 | 0 | 0 |
96301 | 86 649 | 288 561 | 375 210 | 5 446 587 | 2 814 982 | 8 261 569 | 5 359 938 | 2 526 421 | 7 886 359 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 5 359 938 | 2 503 822 | 7 863 760 | 5 736 138 | 2 503 822 | 8 239 960 | 376 200 | 0 | 376 200 |
96303 | 1 274 665 | 1 742 453 | 3 017 118 | 1 650 865 | 1 788 911 | 3 439 776 | 621 039 | 557 548 | 1 178 587 | 244 839 | 511 090 | 755 929 |
96304 | 333 290 | 442 217 | 775 507 | 244 839 | 502 362 | 747 201 | 586 190 | 829 461 | 1 415 651 | 674 641 | 769 316 | 1 443 957 |
96305 | 2 956 847 | 3 820 552 | 6 777 399 | 540 433 | 645 570 | 1 186 003 | 268 941 | 686 591 | 955 532 | 2 685 355 | 3 861 573 | 6 546 928 |
96306 | 0 | 0 | 0 | 0 | 7 637 338 | 7 637 338 | 0 | 7 637 338 | 7 637 338 | 0 | 0 | 0 |
96307 | 0 | 42 673 | 42 673 | 0 | 7 584 254 | 7 584 254 | 315 000 | 9 079 894 | 9 394 894 | 315 000 | 1 538 313 | 1 853 313 |
96308 | 0 | 129 203 | 129 203 | 315 000 | 1 679 266 | 1 994 266 | 315 000 | 2 422 808 | 2 737 808 | 0 | 872 745 | 872 745 |
96309 | 0 | 148 192 | 148 192 | 0 | 356 434 | 356 434 | 0 | 562 350 | 562 350 | 0 | 354 108 | 354 108 |
96310 | 0 | 948 601 | 948 601 | 0 | 358 818 | 358 818 | 0 | 469 508 | 469 508 | 0 | 1 059 291 | 1 059 291 |
96311 | 0 | 175 160 | 175 160 | 0 | 4 691 | 4 691 | 0 | 15 950 | 15 950 | 0 | 186 419 | 186 419 |
96801 | 1 | 0 | 1 | 3 223 633 | 0 | 3 223 633 | 3 223 632 | 0 | 3 223 632 | 0 | 0 | 0 |
97101 | 0 | 110 788 | 110 788 | 0 | 2 967 | 2 967 | 0 | 10 088 | 10 088 | 0 | 117 909 | 117 909 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15 421,0000 | 0 | 0 | 544,0000 | 0 | 0 | 745,0000 | 0 | 0 | 15 220,0000 |
98010 | 0 | 0 | 8 050 038 125,0000 | 0 | 0 | 4 799 502 134,0000 | 0 | 0 | 5 698 828 486,0000 | 0 | 0 | 7 150 711 773,0000 |
98020 | 0 | 0 | 18,0000 | 0 | 0 | 419,0000 | 0 | 0 | 426,0000 | 0 | 0 | 11,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 6 633 460 667,0000 | 0 | 0 | 7 764 056 868,0000 | 0 | 0 | 7 346 994 477,0000 | 0 | 0 | 6 216 398 276,0000 |
98050 | 0 | 0 | 1 016 336 789,0000 | 0 | 0 | 1 515 979 630,0000 | 0 | 0 | 1 005 447 343,0000 | 0 | 0 | 505 804 502,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 10 078 379 420,0000 | 0 | 0 | 10 078 379 420,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 144 972 118,0000 | 0 | 0 | 20 263 677,0000 | 0 | 0 | 18 353 662,0000 | 0 | 0 | 143 062 103,0000 |
98060 | 0 | 0 | 193 559 327,0000 | 0 | 0 | 136,0000 | 0 | 0 | 30 648 058,0000 | 0 | 0 | 224 207 249,0000 |
98070 | 0 | 0 | 61 724 657,0000 | 0 | 0 | 2 140 520,0000 | 0 | 0 | 1 670 731,0000 | 0 | 0 | 61 254 868,0000 |
98080 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
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