Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2010 г.
Наименование кредитной организации
Акционерное общество "ИНВЕСТТОРГБАНК"
Регистрационный номер
2763
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 | 29 143 | 0 | 29 143 | 17 649 | 0 | 17 649 | 21 450 | 0 | 21 450 | 25 342 | 0 | 25 342 |
20202 | 831 868 | 360 001 | 1 191 869 | 11 519 985 | 4 284 442 | 15 804 427 | 11 646 295 | 4 343 525 | 15 989 820 | 705 558 | 300 918 | 1 006 476 |
20206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20207 | 364 | 0 | 364 | 34 695 | 0 | 34 695 | 34 564 | 0 | 34 564 | 495 | 0 | 495 |
20208 | 38 677 | 1 276 | 39 953 | 147 111 | 4 356 | 151 467 | 140 864 | 4 264 | 145 128 | 44 924 | 1 368 | 46 292 |
20209 | 28 798 | 7 140 | 35 938 | 4 907 705 | 405 932 | 5 313 637 | 4 905 087 | 403 946 | 5 309 033 | 31 416 | 9 126 | 40 542 |
20302 | 0 | 1 479 | 1 479 | 0 | 153 | 153 | 0 | 79 | 79 | 0 | 1 553 | 1 553 |
20305 | 0 | 0 | 0 | 0 | 401 | 401 | 0 | 401 | 401 | 0 | 0 | 0 |
20308 | 0 | 6 257 | 6 257 | 0 | 656 | 656 | 0 | 591 | 591 | 0 | 6 322 | 6 322 |
30102 | 1 322 629 | 0 | 1 322 629 | 115 322 969 | 0 | 115 322 969 | 115 900 234 | 0 | 115 900 234 | 745 364 | 0 | 745 364 |
30110 | 71 081 | 42 348 | 113 429 | 1 431 561 | 362 869 | 1 794 430 | 1 429 083 | 330 709 | 1 759 792 | 73 559 | 74 508 | 148 067 |
30114 | 0 | 252 682 | 252 682 | 0 | 28 083 644 | 28 083 644 | 0 | 28 119 037 | 28 119 037 | 0 | 217 289 | 217 289 |
30118 | 0 | 146 593 | 146 593 | 0 | 15 198 | 15 198 | 0 | 7 914 | 7 914 | 0 | 153 877 | 153 877 |
30202 | 234 864 | 0 | 234 864 | 11 970 | 0 | 11 970 | 0 | 0 | 0 | 246 834 | 0 | 246 834 |
30204 | 88 306 | 0 | 88 306 | 0 | 0 | 0 | 607 | 0 | 607 | 87 699 | 0 | 87 699 |
30208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30210 | 600 | 0 | 600 | 121 200 | 0 | 121 200 | 121 800 | 0 | 121 800 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 2 572 507 | 0 | 2 572 507 | 2 562 507 | 0 | 2 562 507 | 10 000 | 0 | 10 000 |
30233 | 2 475 | 150 | 2 625 | 70 495 | 2 083 | 72 578 | 69 775 | 1 911 | 71 686 | 3 195 | 322 | 3 517 |
30302 | 113 | 11 456 | 11 569 | 13 347 690 | 5 793 897 | 19 141 587 | 5 512 693 | 3 761 940 | 9 274 633 | 7 835 110 | 2 043 413 | 9 878 523 |
30306 | 6 242 684 | 2 012 198 | 8 254 882 | 9 112 481 | 692 320 | 9 804 801 | 14 845 065 | 2 675 964 | 17 521 029 | 510 100 | 28 554 | 538 654 |
30402 | 43 223 | 15 | 43 238 | 13 296 789 | 1 | 13 296 790 | 13 299 261 | 1 | 13 299 262 | 40 751 | 15 | 40 766 |
30404 | 0 | 0 | 0 | 11 077 659 | 0 | 11 077 659 | 11 077 659 | 0 | 11 077 659 | 0 | 0 | 0 |
30406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 3 432 132 | 0 | 3 432 132 | 3 432 132 | 0 | 3 432 132 | 0 | 0 | 0 |
30602 | 10 724 | 0 | 10 724 | 3 647 | 0 | 3 647 | 3 550 | 0 | 3 550 | 10 821 | 0 | 10 821 |
31902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32002 | 70 000 | 0 | 70 000 | 2 601 000 | 74 213 | 2 675 213 | 2 549 000 | 74 213 | 2 623 213 | 122 000 | 0 | 122 000 |
32003 | 0 | 0 | 0 | 869 000 | 49 135 | 918 135 | 869 000 | 49 135 | 918 135 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 62 900 | 533 094 | 595 994 | 62 900 | 533 094 | 595 994 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 162 000 | 420 267 | 582 267 | 162 000 | 420 267 | 582 267 | 0 | 0 | 0 |
32104 | 0 | 10 184 | 10 184 | 0 | 10 518 | 10 518 | 0 | 10 628 | 10 628 | 0 | 10 074 | 10 074 |
32105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32108 | 0 | 9 757 | 9 757 | 0 | 835 | 835 | 0 | 255 | 255 | 0 | 10 337 | 10 337 |
32201 | 0 | 12 980 | 12 980 | 0 | 446 | 446 | 0 | 556 | 556 | 0 | 12 870 | 12 870 |
32202 | 0 | 0 | 0 | 88 199 | 0 | 88 199 | 88 199 | 0 | 88 199 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32305 | 0 | 22 718 | 22 718 | 0 | 415 | 415 | 0 | 23 133 | 23 133 | 0 | 0 | 0 |
32306 | 2 890 | 17 243 | 20 133 | 0 | 441 | 441 | 890 | 6 000 | 6 890 | 2 000 | 11 684 | 13 684 |
32307 | 19 005 | 421 276 | 440 281 | 891 | 14 230 | 15 121 | 875 | 26 647 | 27 522 | 19 021 | 408 859 | 427 880 |
32308 | 3 727 | 0 | 3 727 | 0 | 0 | 0 | 0 | 0 | 0 | 3 727 | 0 | 3 727 |
32401 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32501 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
32902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44207 | 167 460 | 0 | 167 460 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 165 460 | 0 | 165 460 |
44208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44605 | 36 200 | 0 | 36 200 | 0 | 0 | 0 | 0 | 0 | 0 | 36 200 | 0 | 36 200 |
44606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44905 | 0 | 0 | 0 | 1 979 | 0 | 1 979 | 1 619 | 0 | 1 619 | 360 | 0 | 360 |
44907 | 25 370 | 0 | 25 370 | 0 | 0 | 0 | 21 370 | 0 | 21 370 | 4 000 | 0 | 4 000 |
45103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45104 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45105 | 4 000 | 0 | 4 000 | 900 | 0 | 900 | 0 | 0 | 0 | 4 900 | 0 | 4 900 |
45106 | 574 576 | 0 | 574 576 | 0 | 0 | 0 | 0 | 0 | 0 | 574 576 | 0 | 574 576 |
45107 | 15 202 | 0 | 15 202 | 0 | 0 | 0 | 812 | 0 | 812 | 14 390 | 0 | 14 390 |
45201 | 222 698 | 0 | 222 698 | 494 124 | 0 | 494 124 | 433 130 | 0 | 433 130 | 283 692 | 0 | 283 692 |
45203 | 247 100 | 0 | 247 100 | 559 616 | 0 | 559 616 | 737 389 | 0 | 737 389 | 69 327 | 0 | 69 327 |
45204 | 1 581 755 | 0 | 1 581 755 | 1 261 034 | 0 | 1 261 034 | 1 174 029 | 0 | 1 174 029 | 1 668 760 | 0 | 1 668 760 |
45205 | 3 545 202 | 16 865 | 3 562 067 | 1 367 258 | 579 | 1 367 837 | 1 046 475 | 723 | 1 047 198 | 3 865 985 | 16 721 | 3 882 706 |
45206 | 5 917 986 | 213 546 | 6 131 532 | 781 135 | 35 421 | 816 556 | 762 259 | 6 960 | 769 219 | 5 936 862 | 242 007 | 6 178 869 |
45207 | 8 867 108 | 1 533 700 | 10 400 808 | 1 231 073 | 89 256 | 1 320 329 | 635 321 | 53 826 | 689 147 | 9 462 860 | 1 569 130 | 11 031 990 |
45208 | 3 489 351 | 0 | 3 489 351 | 34 021 | 0 | 34 021 | 24 665 | 0 | 24 665 | 3 498 707 | 0 | 3 498 707 |
45304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45306 | 9 870 | 0 | 9 870 | 162 | 0 | 162 | 1 095 | 0 | 1 095 | 8 937 | 0 | 8 937 |
45307 | 13 225 | 0 | 13 225 | 0 | 0 | 0 | 0 | 0 | 0 | 13 225 | 0 | 13 225 |
45401 | 9 905 | 0 | 9 905 | 21 720 | 0 | 21 720 | 27 510 | 0 | 27 510 | 4 115 | 0 | 4 115 |
45403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45404 | 18 100 | 0 | 18 100 | 4 900 | 0 | 4 900 | 9 900 | 0 | 9 900 | 13 100 | 0 | 13 100 |
45405 | 57 232 | 0 | 57 232 | 10 726 | 0 | 10 726 | 8 872 | 0 | 8 872 | 59 086 | 0 | 59 086 |
45406 | 69 724 | 0 | 69 724 | 11 741 | 0 | 11 741 | 17 481 | 0 | 17 481 | 63 984 | 0 | 63 984 |
45407 | 533 205 | 0 | 533 205 | 79 506 | 0 | 79 506 | 15 293 | 0 | 15 293 | 597 418 | 0 | 597 418 |
45408 | 56 178 | 0 | 56 178 | 8 600 | 0 | 8 600 | 1 249 | 0 | 1 249 | 63 529 | 0 | 63 529 |
45502 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 0 | 4 665 | 4 665 | 0 | 105 | 105 | 0 | 4 560 | 4 560 |
45504 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45505 | 81 189 | 10 837 | 92 026 | 4 418 | 1 197 | 5 615 | 1 768 | 596 | 2 364 | 83 839 | 11 438 | 95 277 |
45506 | 1 403 994 | 605 581 | 2 009 575 | 429 158 | 24 177 | 453 335 | 348 246 | 339 232 | 687 478 | 1 484 906 | 290 526 | 1 775 432 |
45507 | 2 159 823 | 192 615 | 2 352 438 | 247 451 | 9 621 | 257 072 | 25 516 | 10 143 | 35 659 | 2 381 758 | 192 093 | 2 573 851 |
45509 | 4 633 | 12 472 | 17 105 | 7 945 | 13 040 | 20 985 | 8 127 | 14 413 | 22 540 | 4 451 | 11 099 | 15 550 |
45602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45603 | 0 | 3 903 | 3 903 | 0 | 334 | 334 | 0 | 102 | 102 | 0 | 4 135 | 4 135 |
45604 | 0 | 29 437 | 29 437 | 0 | 195 | 195 | 0 | 29 632 | 29 632 | 0 | 0 | 0 |
45605 | 0 | 439 229 | 439 229 | 0 | 25 079 | 25 079 | 0 | 68 478 | 68 478 | 0 | 395 830 | 395 830 |
45704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45705 | 0 | 5 854 | 5 854 | 0 | 501 | 501 | 0 | 153 | 153 | 0 | 6 202 | 6 202 |
45708 | 0 | 133 | 133 | 0 | 510 | 510 | 0 | 620 | 620 | 0 | 23 | 23 |
45811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45812 | 1 516 137 | 0 | 1 516 137 | 53 506 | 0 | 53 506 | 45 560 | 0 | 45 560 | 1 524 083 | 0 | 1 524 083 |
45813 | 3 000 | 0 | 3 000 | 51 | 0 | 51 | 51 | 0 | 51 | 3 000 | 0 | 3 000 |
45814 | 31 915 | 0 | 31 915 | 3 154 | 0 | 3 154 | 5 857 | 0 | 5 857 | 29 212 | 0 | 29 212 |
45815 | 116 463 | 119 931 | 236 394 | 29 279 | 7 335 | 36 614 | 10 003 | 85 598 | 95 601 | 135 739 | 41 668 | 177 407 |
45816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45912 | 248 955 | 29 022 | 277 977 | 63 173 | 10 283 | 73 456 | 30 112 | 1 147 | 31 259 | 282 016 | 38 158 | 320 174 |
45913 | 26 | 0 | 26 | 9 | 0 | 9 | 9 | 0 | 9 | 26 | 0 | 26 |
45914 | 714 | 0 | 714 | 38 | 0 | 38 | 319 | 0 | 319 | 433 | 0 | 433 |
45915 | 51 941 | 7 637 | 59 578 | 9 201 | 2 173 | 11 374 | 3 476 | 778 | 4 254 | 57 666 | 9 032 | 66 698 |
45916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47002 | 0 | 0 | 0 | 45 116 | 0 | 45 116 | 45 116 | 0 | 45 116 | 0 | 0 | 0 |
47003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47102 | 72 318 | 0 | 72 318 | 78 460 | 0 | 78 460 | 145 304 | 0 | 145 304 | 5 474 | 0 | 5 474 |
47103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47105 | 444 099 | 0 | 444 099 | 0 | 0 | 0 | 0 | 0 | 0 | 444 099 | 0 | 444 099 |
47106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47107 | 384 000 | 0 | 384 000 | 0 | 0 | 0 | 0 | 0 | 0 | 384 000 | 0 | 384 000 |
47307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47404 | 1 919 | 124 893 | 126 812 | 28 542 692 | 12 713 873 | 41 256 565 | 28 523 014 | 12 735 396 | 41 258 410 | 21 597 | 103 370 | 124 967 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 456 712 | 0 | 456 712 | 53 850 105 | 103 264 620 | 157 114 725 | 54 306 817 | 103 264 620 | 157 571 437 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47415 | 15 837 | 0 | 15 837 | 9 193 | 0 | 9 193 | 6 727 | 0 | 6 727 | 18 303 | 0 | 18 303 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 164 624 | 334 | 164 958 | 1 169 964 | 1 899 573 | 3 069 537 | 1 176 267 | 1 504 319 | 2 680 586 | 158 321 | 395 588 | 553 909 |
47427 | 763 149 | 90 916 | 854 065 | 353 242 | 35 357 | 388 599 | 332 407 | 99 237 | 431 644 | 783 984 | 27 036 | 811 020 |
47801 | 58 058 | 0 | 58 058 | 0 | 0 | 0 | 0 | 0 | 0 | 58 058 | 0 | 58 058 |
47802 | 12 257 | 153 153 | 165 410 | 0 | 5 262 | 5 262 | 175 | 6 565 | 6 740 | 12 082 | 151 850 | 163 932 |
47803 | 14 419 | 0 | 14 419 | 38 578 | 0 | 38 578 | 41 218 | 0 | 41 218 | 11 779 | 0 | 11 779 |
50104 | 1 494 499 | 728 709 | 2 223 208 | 21 284 404 | 27 859 | 21 312 263 | 21 389 535 | 31 317 | 21 420 852 | 1 389 368 | 725 251 | 2 114 619 |
50105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50106 | 950 646 | 0 | 950 646 | 2 583 358 | 0 | 2 583 358 | 2 603 263 | 0 | 2 603 263 | 930 741 | 0 | 930 741 |
50107 | 3 986 | 0 | 3 986 | 45 | 0 | 45 | 172 | 0 | 172 | 3 859 | 0 | 3 859 |
50108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50110 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50118 | 1 123 772 | 0 | 1 123 772 | 23 208 483 | 0 | 23 208 483 | 22 764 231 | 0 | 22 764 231 | 1 568 024 | 0 | 1 568 024 |
50121 | 101 814 | 0 | 101 814 | 29 249 | 0 | 29 249 | 31 867 | 0 | 31 867 | 99 196 | 0 | 99 196 |
50205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50206 | 635 598 | 0 | 635 598 | 5 943 526 | 0 | 5 943 526 | 6 203 961 | 0 | 6 203 961 | 375 163 | 0 | 375 163 |
50207 | 1 799 146 | 0 | 1 799 146 | 962 361 | 0 | 962 361 | 1 347 957 | 0 | 1 347 957 | 1 413 550 | 0 | 1 413 550 |
50208 | 811 514 | 0 | 811 514 | 2 577 839 | 0 | 2 577 839 | 2 515 717 | 0 | 2 515 717 | 873 636 | 0 | 873 636 |
50209 | 0 | 78 844 | 78 844 | 0 | 12 685 | 12 685 | 0 | 18 118 | 18 118 | 0 | 73 411 | 73 411 |
50210 | 0 | 133 757 | 133 757 | 0 | 80 897 | 80 897 | 0 | 23 925 | 23 925 | 0 | 190 729 | 190 729 |
50211 | 153 866 | 1 603 160 | 1 757 026 | 590 | 253 568 | 254 158 | 154 456 | 250 801 | 405 257 | 0 | 1 605 927 | 1 605 927 |
50218 | 1 068 997 | 0 | 1 068 997 | 9 140 215 | 0 | 9 140 215 | 8 774 088 | 0 | 8 774 088 | 1 435 124 | 0 | 1 435 124 |
50221 | 56 517 | 0 | 56 517 | 26 689 | 0 | 26 689 | 26 168 | 0 | 26 168 | 57 038 | 0 | 57 038 |
50305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50606 | 8 407 | 0 | 8 407 | 0 | 0 | 0 | 0 | 0 | 0 | 8 407 | 0 | 8 407 |
50618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50621 | 225 | 0 | 225 | 171 | 0 | 171 | 0 | 0 | 0 | 396 | 0 | 396 |
50705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50706 | 1 484 539 | 0 | 1 484 539 | 0 | 0 | 0 | 0 | 0 | 0 | 1 484 539 | 0 | 1 484 539 |
50708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50721 | 560 | 0 | 560 | 50 | 0 | 50 | 0 | 0 | 0 | 610 | 0 | 610 |
50905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51405 | 831 190 | 0 | 831 190 | 752 083 | 0 | 752 083 | 357 214 | 0 | 357 214 | 1 226 059 | 0 | 1 226 059 |
51406 | 727 053 | 355 602 | 1 082 655 | 189 455 | 32 225 | 221 680 | 324 330 | 9 303 | 333 633 | 592 178 | 378 524 | 970 702 |
51407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51501 | 19 322 | 0 | 19 322 | 108 | 0 | 108 | 0 | 0 | 0 | 19 430 | 0 | 19 430 |
51502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51507 | 65 203 | 0 | 65 203 | 410 | 0 | 410 | 0 | 0 | 0 | 65 613 | 0 | 65 613 |
51509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52503 | 204 133 | 11 240 | 215 373 | 26 024 | 1 672 | 27 696 | 35 270 | 2 851 | 38 121 | 194 887 | 10 061 | 204 948 |
60101 | 63 981 | 0 | 63 981 | 0 | 0 | 0 | 0 | 0 | 0 | 63 981 | 0 | 63 981 |
60201 | 53 510 | 0 | 53 510 | 0 | 0 | 0 | 0 | 0 | 0 | 53 510 | 0 | 53 510 |
60202 | 19 400 | 0 | 19 400 | 0 | 0 | 0 | 0 | 0 | 0 | 19 400 | 0 | 19 400 |
60302 | 4 106 | 0 | 4 106 | 2 355 | 0 | 2 355 | 2 684 | 0 | 2 684 | 3 777 | 0 | 3 777 |
60306 | 29 912 | 0 | 29 912 | 17 751 | 0 | 17 751 | 47 605 | 0 | 47 605 | 58 | 0 | 58 |
60308 | 544 | 0 | 544 | 2 307 | 0 | 2 307 | 2 240 | 0 | 2 240 | 611 | 0 | 611 |
60310 | 877 | 0 | 877 | 612 | 0 | 612 | 804 | 0 | 804 | 685 | 0 | 685 |
60312 | 7 157 524 | 8 | 7 157 532 | 92 293 | 0 | 92 293 | 66 494 | 0 | 66 494 | 7 183 323 | 8 | 7 183 331 |
60314 | 68 898 | 131 136 | 200 034 | 181 | 0 | 181 | 400 | 0 | 400 | 68 679 | 131 136 | 199 815 |
60315 | 46 708 | 17 352 | 64 060 | 0 | 596 | 596 | 0 | 744 | 744 | 46 708 | 17 204 | 63 912 |
60323 | 2 283 | 0 | 2 283 | 679 | 0 | 679 | 483 | 0 | 483 | 2 479 | 0 | 2 479 |
60347 | 36 | 0 | 36 | 1 | 0 | 1 | 1 | 0 | 1 | 36 | 0 | 36 |
60401 | 1 358 563 | 0 | 1 358 563 | 7 395 | 0 | 7 395 | 3 970 | 0 | 3 970 | 1 361 988 | 0 | 1 361 988 |
60404 | 10 421 | 0 | 10 421 | 0 | 0 | 0 | 0 | 0 | 0 | 10 421 | 0 | 10 421 |
60701 | 129 257 | 0 | 129 257 | 4 512 | 0 | 4 512 | 5 241 | 0 | 5 241 | 128 528 | 0 | 128 528 |
60702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60901 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61002 | 260 | 0 | 260 | 237 | 0 | 237 | 246 | 0 | 246 | 251 | 0 | 251 |
61008 | 716 | 0 | 716 | 2 911 | 0 | 2 911 | 2 958 | 0 | 2 958 | 669 | 0 | 669 |
61009 | 7 907 | 0 | 7 907 | 3 634 | 0 | 3 634 | 4 713 | 0 | 4 713 | 6 828 | 0 | 6 828 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61011 | 761 797 | 0 | 761 797 | 0 | 0 | 0 | 0 | 0 | 0 | 761 797 | 0 | 761 797 |
61209 | 0 | 0 | 0 | 4 104 | 0 | 4 104 | 4 104 | 0 | 4 104 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 837 205 | 0 | 2 837 205 | 2 837 205 | 0 | 2 837 205 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 42 004 | 0 | 42 004 | 42 004 | 0 | 42 004 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 384 | 0 | 384 | 384 | 0 | 384 | 0 | 0 | 0 |
61403 | 34 661 | 0 | 34 661 | 600 | 0 | 600 | 2 039 | 0 | 2 039 | 33 222 | 0 | 33 222 |
70606 | 9 701 746 | 0 | 9 701 746 | 1 095 517 | 0 | 1 095 517 | 3 682 | 0 | 3 682 | 10 793 581 | 0 | 10 793 581 |
70607 | 32 687 | 0 | 32 687 | 18 489 | 0 | 18 489 | 14 064 | 0 | 14 064 | 37 112 | 0 | 37 112 |
70608 | 8 139 403 | 0 | 8 139 403 | 984 613 | 0 | 984 613 | 0 | 0 | 0 | 9 124 016 | 0 | 9 124 016 |
70609 | 174 675 | 0 | 174 675 | 20 598 | 0 | 20 598 | 0 | 0 | 0 | 195 273 | 0 | 195 273 |
70611 | 143 314 | 0 | 143 314 | 17 381 | 0 | 17 381 | 0 | 0 | 0 | 160 695 | 0 | 160 695 |
70706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 6 362 319 | 0 | 6 362 319 | 0 | 0 | 0 | 0 | 0 | 0 | 6 362 319 | 0 | 6 362 319 |
10601 | 509 790 | 0 | 509 790 | 0 | 0 | 0 | 0 | 0 | 0 | 509 790 | 0 | 509 790 |
10602 | 360 000 | 0 | 360 000 | 0 | 0 | 0 | 0 | 0 | 0 | 360 000 | 0 | 360 000 |
10603 | 53 631 | 0 | 53 631 | 23 215 | 0 | 23 215 | 26 751 | 0 | 26 751 | 57 167 | 0 | 57 167 |
10701 | 164 977 | 0 | 164 977 | 0 | 0 | 0 | 0 | 0 | 0 | 164 977 | 0 | 164 977 |
10801 | 1 351 818 | 0 | 1 351 818 | 0 | 0 | 0 | 0 | 0 | 0 | 1 351 818 | 0 | 1 351 818 |
20309 | 0 | 104 134 | 104 134 | 0 | 5 832 | 5 832 | 0 | 10 880 | 10 880 | 0 | 109 182 | 109 182 |
30109 | 302 856 | 325 981 | 628 837 | 6 606 028 | 3 211 723 | 9 817 751 | 6 591 070 | 3 206 955 | 9 798 025 | 287 898 | 321 213 | 609 111 |
30111 | 225 241 | 821 995 | 1 047 236 | 6 039 149 | 3 405 590 | 9 444 739 | 5 897 426 | 3 062 858 | 8 960 284 | 83 518 | 479 263 | 562 781 |
30126 | 1 092 | 0 | 1 092 | 5 306 | 0 | 5 306 | 5 622 | 0 | 5 622 | 1 408 | 0 | 1 408 |
30220 | 0 | 1 526 | 1 526 | 0 | 6 904 | 6 904 | 0 | 5 378 | 5 378 | 0 | 0 | 0 |
30222 | 121 | 0 | 121 | 4 647 | 3 947 | 8 594 | 4 583 | 3 947 | 8 530 | 57 | 0 | 57 |
30223 | 0 | 0 | 0 | 1 136 | 0 | 1 136 | 1 141 | 0 | 1 141 | 5 | 0 | 5 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 373 | 12 | 385 | 65 454 | 1 | 65 455 | 66 751 | 0 | 66 751 | 1 670 | 11 | 1 681 |
30301 | 113 | 11 456 | 11 569 | 5 512 693 | 3 761 940 | 9 274 633 | 13 347 690 | 5 793 897 | 19 141 587 | 7 835 110 | 2 043 413 | 9 878 523 |
30305 | 6 242 684 | 2 012 198 | 8 254 882 | 14 845 065 | 2 675 964 | 17 521 029 | 9 112 481 | 692 320 | 9 804 801 | 510 100 | 28 554 | 538 654 |
30408 | 0 | 0 | 0 | 4 028 412 | 0 | 4 028 412 | 4 028 412 | 0 | 4 028 412 | 0 | 0 | 0 |
30601 | 59 663 | 29 616 | 89 279 | 935 305 | 63 914 | 999 219 | 907 439 | 35 377 | 942 816 | 31 797 | 1 079 | 32 876 |
30606 | 7 721 | 3 758 | 11 479 | 521 146 | 485 433 | 1 006 579 | 530 931 | 490 779 | 1 021 710 | 17 506 | 9 104 | 26 610 |
30607 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
31201 | 0 | 0 | 0 | 32 680 | 0 | 32 680 | 32 680 | 0 | 32 680 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 2 179 000 | 0 | 2 179 000 | 20 040 000 | 91 836 | 20 131 836 | 20 114 000 | 91 836 | 20 205 836 | 2 253 000 | 0 | 2 253 000 |
31303 | 293 000 | 0 | 293 000 | 12 924 000 | 122 496 | 13 046 496 | 13 050 000 | 122 496 | 13 172 496 | 419 000 | 0 | 419 000 |
31304 | 125 000 | 0 | 125 000 | 1 771 000 | 195 | 1 771 195 | 1 761 000 | 11 931 | 1 772 931 | 115 000 | 11 736 | 126 736 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 1 307 161 | 0 | 1 307 161 | 20 472 | 0 | 20 472 | 0 | 0 | 0 | 1 286 689 | 0 | 1 286 689 |
31309 | 421 000 | 0 | 421 000 | 0 | 0 | 0 | 0 | 0 | 0 | 421 000 | 0 | 421 000 |
31310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 5 900 | 159 023 | 164 923 | 5 900 | 159 023 | 164 923 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 0 | 59 026 | 59 026 | 0 | 135 034 | 135 034 | 0 | 76 008 | 76 008 |
31404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31407 | 0 | 3 618 | 3 618 | 0 | 95 | 95 | 0 | 310 | 310 | 0 | 3 833 | 3 833 |
31408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31409 | 0 | 87 242 | 87 242 | 0 | 2 282 | 2 282 | 0 | 38 477 | 38 477 | 0 | 123 437 | 123 437 |
31502 | 1 275 318 | 0 | 1 275 318 | 22 903 583 | 0 | 22 903 583 | 23 792 219 | 0 | 23 792 219 | 2 163 954 | 0 | 2 163 954 |
31503 | 199 651 | 0 | 199 651 | 5 390 010 | 0 | 5 390 010 | 5 682 920 | 0 | 5 682 920 | 492 561 | 0 | 492 561 |
31504 | 570 038 | 0 | 570 038 | 802 354 | 0 | 802 354 | 372 919 | 0 | 372 919 | 140 603 | 0 | 140 603 |
31505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31601 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
31607 | 0 | 25 759 | 25 759 | 0 | 914 | 914 | 0 | 16 090 | 16 090 | 0 | 40 935 | 40 935 |
32015 | 0 | 0 | 0 | 90 870 | 0 | 90 870 | 90 870 | 0 | 90 870 | 0 | 0 | 0 |
32115 | 102 | 0 | 102 | 44 734 | 0 | 44 734 | 44 733 | 0 | 44 733 | 101 | 0 | 101 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32311 | 9 360 | 0 | 9 360 | 1 728 | 0 | 1 728 | 0 | 0 | 0 | 7 632 | 0 | 7 632 |
32403 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32505 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
32901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40302 | 16 123 | 0 | 16 123 | 13 699 | 0 | 13 699 | 2 642 | 0 | 2 642 | 5 066 | 0 | 5 066 |
40502 | 320 702 | 0 | 320 702 | 153 639 | 0 | 153 639 | 160 973 | 0 | 160 973 | 328 036 | 0 | 328 036 |
40503 | 189 | 0 | 189 | 1 046 | 0 | 1 046 | 907 | 0 | 907 | 50 | 0 | 50 |
40601 | 0 | 0 | 0 | 0 | 0 | 0 | 9 706 | 0 | 9 706 | 9 706 | 0 | 9 706 |
40602 | 45 233 | 0 | 45 233 | 68 865 | 0 | 68 865 | 54 488 | 0 | 54 488 | 30 856 | 0 | 30 856 |
40603 | 10 056 | 0 | 10 056 | 7 544 | 0 | 7 544 | 3 594 | 0 | 3 594 | 6 106 | 0 | 6 106 |
40701 | 57 447 | 1 460 | 58 907 | 156 768 | 5 267 | 162 035 | 140 013 | 60 282 | 200 295 | 40 692 | 56 475 | 97 167 |
40702 | 9 264 316 | 253 686 | 9 518 002 | 72 859 743 | 4 386 120 | 77 245 863 | 71 871 078 | 4 264 189 | 76 135 267 | 8 275 651 | 131 755 | 8 407 406 |
40703 | 204 929 | 3 035 | 207 964 | 228 256 | 5 835 | 234 091 | 262 138 | 5 890 | 268 028 | 238 811 | 3 090 | 241 901 |
40802 | 418 439 | 1 020 | 419 459 | 2 543 501 | 26 872 | 2 570 373 | 2 556 525 | 27 194 | 2 583 719 | 431 463 | 1 342 | 432 805 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 8 186 | 3 334 | 11 520 | 34 088 | 1 515 | 35 603 | 34 730 | 8 739 | 43 469 | 8 828 | 10 558 | 19 386 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 137 | 0 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 0 | 137 |
40815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 378 514 | 115 946 | 494 460 | 2 471 166 | 857 997 | 3 329 163 | 2 515 855 | 887 082 | 3 402 937 | 423 203 | 145 031 | 568 234 |
40818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 3 469 | 8 751 | 12 220 | 10 298 | 24 567 | 34 865 | 10 209 | 22 851 | 33 060 | 3 380 | 7 035 | 10 415 |
40821 | 6 230 | 0 | 6 230 | 464 882 | 0 | 464 882 | 466 935 | 0 | 466 935 | 8 283 | 0 | 8 283 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 1 540 | 0 | 1 540 | 35 716 | 0 | 35 716 | 35 789 | 0 | 35 789 | 1 613 | 0 | 1 613 |
40906 | 437 | 0 | 437 | 113 158 | 0 | 113 158 | 113 419 | 0 | 113 419 | 698 | 0 | 698 |
40909 | 163 | 1 238 | 1 401 | 939 | 13 241 | 14 180 | 1 140 | 12 757 | 13 897 | 364 | 754 | 1 118 |
40910 | 0 | 12 | 12 | 94 | 2 249 | 2 343 | 94 | 2 237 | 2 331 | 0 | 0 | 0 |
40911 | 1 893 | 0 | 1 893 | 548 294 | 801 | 549 095 | 548 628 | 801 | 549 429 | 2 227 | 0 | 2 227 |
40912 | 0 | 293 | 293 | 10 112 | 38 867 | 48 979 | 10 112 | 38 744 | 48 856 | 0 | 170 | 170 |
40913 | 0 | 0 | 0 | 15 628 | 60 260 | 75 888 | 15 628 | 60 260 | 75 888 | 0 | 0 | 0 |
41404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
41405 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
41501 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
41502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
41503 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
41504 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
41505 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
41904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
41905 | 31 347 | 0 | 31 347 | 0 | 0 | 0 | 69 000 | 0 | 69 000 | 100 347 | 0 | 100 347 |
41906 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41907 | 174 232 | 0 | 174 232 | 0 | 0 | 0 | 0 | 0 | 0 | 174 232 | 0 | 174 232 |
42001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 76 000 | 0 | 76 000 | 76 000 | 0 | 76 000 |
42004 | 47 740 | 51 262 | 99 002 | 1 000 | 55 649 | 56 649 | 4 000 | 4 387 | 8 387 | 50 740 | 0 | 50 740 |
42005 | 193 100 | 0 | 193 100 | 18 000 | 0 | 18 000 | 13 900 | 0 | 13 900 | 189 000 | 0 | 189 000 |
42006 | 140 000 | 0 | 140 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 140 000 | 0 | 140 000 |
42101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 259 650 | 0 | 259 650 | 158 650 | 271 | 158 921 | 48 500 | 10 608 | 59 108 | 149 500 | 10 337 | 159 837 |
42104 | 70 688 | 9 500 | 80 188 | 28 500 | 9 800 | 38 300 | 92 900 | 2 781 | 95 681 | 135 088 | 2 481 | 137 569 |
42105 | 257 960 | 348 542 | 606 502 | 67 100 | 27 601 | 94 701 | 109 100 | 29 537 | 138 637 | 299 960 | 350 478 | 650 438 |
42106 | 363 600 | 122 754 | 486 354 | 0 | 3 212 | 3 212 | 177 550 | 10 506 | 188 056 | 541 150 | 130 048 | 671 198 |
42107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 33 000 | 0 | 33 000 | 23 000 | 0 | 23 000 | 18 000 | 0 | 18 000 | 28 000 | 0 | 28 000 |
42204 | 31 200 | 0 | 31 200 | 15 200 | 0 | 15 200 | 19 500 | 0 | 19 500 | 35 500 | 0 | 35 500 |
42205 | 143 100 | 0 | 143 100 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 193 100 | 0 | 193 100 |
42206 | 127 500 | 0 | 127 500 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 136 500 | 0 | 136 500 |
42207 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
42301 | 322 148 | 211 483 | 533 631 | 802 511 | 540 693 | 1 343 204 | 697 615 | 468 032 | 1 165 647 | 217 252 | 138 822 | 356 074 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 269 997 | 110 788 | 380 785 | 237 279 | 141 796 | 379 075 | 169 139 | 75 849 | 244 988 | 201 857 | 44 841 | 246 698 |
42304 | 744 234 | 438 591 | 1 182 825 | 263 250 | 175 843 | 439 093 | 560 572 | 307 633 | 868 205 | 1 041 556 | 570 381 | 1 611 937 |
42305 | 3 643 110 | 4 467 631 | 8 110 741 | 734 797 | 586 958 | 1 321 755 | 1 016 312 | 855 769 | 1 872 081 | 3 924 625 | 4 736 442 | 8 661 067 |
42306 | 6 575 699 | 579 386 | 7 155 085 | 1 156 222 | 411 241 | 1 567 463 | 856 575 | 37 657 | 894 232 | 6 276 052 | 205 802 | 6 481 854 |
42307 | 3 122 298 | 241 070 | 3 363 368 | 66 301 | 14 149 | 80 450 | 502 617 | 86 738 | 589 355 | 3 558 614 | 313 659 | 3 872 273 |
42309 | 142 024 | 0 | 142 024 | 1 074 | 0 | 1 074 | 5 982 | 0 | 5 982 | 146 932 | 0 | 146 932 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42507 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
42601 | 4 324 | 3 784 | 8 108 | 4 198 | 7 045 | 11 243 | 4 328 | 11 137 | 15 465 | 4 454 | 7 876 | 12 330 |
42602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42603 | 5 454 | 621 | 6 075 | 0 | 643 | 643 | 22 | 22 | 44 | 5 476 | 0 | 5 476 |
42604 | 5 146 | 22 871 | 28 017 | 225 | 9 649 | 9 874 | 4 041 | 7 890 | 11 931 | 8 962 | 21 112 | 30 074 |
42605 | 9 075 | 145 957 | 155 032 | 134 | 12 720 | 12 854 | 64 | 18 058 | 18 122 | 9 005 | 151 295 | 160 300 |
42606 | 8 989 | 4 695 | 13 684 | 2 223 | 4 837 | 7 060 | 2 210 | 142 | 2 352 | 8 976 | 0 | 8 976 |
42607 | 15 415 | 1 146 | 16 561 | 39 | 47 | 86 | 1 337 | 276 | 1 613 | 16 713 | 1 375 | 18 088 |
43105 | 9 039 | 0 | 9 039 | 0 | 0 | 0 | 13 542 | 0 | 13 542 | 22 581 | 0 | 22 581 |
43701 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
43702 | 0 | 0 | 0 | 694 044 | 0 | 694 044 | 694 044 | 0 | 694 044 | 0 | 0 | 0 |
43801 | 256 | 0 | 256 | 72 | 0 | 72 | 16 | 0 | 16 | 200 | 0 | 200 |
43802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
43807 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 |
43901 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 |
44007 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
44215 | 1 675 | 0 | 1 675 | 20 | 0 | 20 | 0 | 0 | 0 | 1 655 | 0 | 1 655 |
44315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44615 | 1 810 | 0 | 1 810 | 0 | 0 | 0 | 0 | 0 | 0 | 1 810 | 0 | 1 810 |
44915 | 20 | 0 | 20 | 25 | 0 | 25 | 32 | 0 | 32 | 27 | 0 | 27 |
45115 | 16 227 | 0 | 16 227 | 20 | 0 | 20 | 150 | 0 | 150 | 16 357 | 0 | 16 357 |
45215 | 547 011 | 0 | 547 011 | 52 684 | 0 | 52 684 | 68 327 | 0 | 68 327 | 562 654 | 0 | 562 654 |
45315 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
45415 | 15 922 | 0 | 15 922 | 808 | 0 | 808 | 4 246 | 0 | 4 246 | 19 360 | 0 | 19 360 |
45515 | 183 118 | 0 | 183 118 | 15 854 | 0 | 15 854 | 11 164 | 0 | 11 164 | 178 428 | 0 | 178 428 |
45615 | 10 532 | 0 | 10 532 | 1 978 | 0 | 1 978 | 0 | 0 | 0 | 8 554 | 0 | 8 554 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 |
45818 | 546 493 | 0 | 546 493 | 8 067 | 0 | 8 067 | 13 743 | 0 | 13 743 | 552 169 | 0 | 552 169 |
45918 | 46 010 | 0 | 46 010 | 1 725 | 0 | 1 725 | 4 536 | 0 | 4 536 | 48 821 | 0 | 48 821 |
47008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47108 | 8 281 | 0 | 8 281 | 0 | 0 | 0 | 0 | 0 | 0 | 8 281 | 0 | 8 281 |
47308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 20 430 139 | 0 | 20 430 139 | 20 430 139 | 0 | 20 430 139 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 56 758 203 | 100 289 143 | 157 047 346 | 56 758 203 | 100 289 143 | 157 047 346 | 0 | 0 | 0 |
47409 | 0 | 88 633 | 88 633 | 0 | 45 125 | 45 125 | 0 | 54 264 | 54 264 | 0 | 97 772 | 97 772 |
47411 | 264 280 | 79 313 | 343 593 | 115 056 | 25 903 | 140 959 | 147 470 | 36 994 | 184 464 | 296 694 | 90 404 | 387 098 |
47412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 20 573 | 5 021 | 25 594 | 238 946 | 10 854 | 249 800 | 245 846 | 6 262 | 252 108 | 27 473 | 429 | 27 902 |
47422 | 3 846 | 554 | 4 400 | 268 240 | 1 081 334 | 1 349 574 | 268 637 | 1 081 285 | 1 349 922 | 4 243 | 505 | 4 748 |
47425 | 146 309 | 0 | 146 309 | 74 277 | 0 | 74 277 | 80 120 | 0 | 80 120 | 152 152 | 0 | 152 152 |
47426 | 71 295 | 6 653 | 77 948 | 58 715 | 2 516 | 61 231 | 34 625 | 4 546 | 39 171 | 47 205 | 8 683 | 55 888 |
47804 | 25 420 | 0 | 25 420 | 3 553 | 0 | 3 553 | 7 553 | 0 | 7 553 | 29 420 | 0 | 29 420 |
50120 | 4 230 | 0 | 4 230 | 5 753 | 0 | 5 753 | 4 720 | 0 | 4 720 | 3 197 | 0 | 3 197 |
50219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 27 624 | 0 | 27 624 | 21 241 | 0 | 21 241 | 17 521 | 0 | 17 521 | 23 904 | 0 | 23 904 |
50319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50408 | 18 457 | 0 | 18 457 | 0 | 0 | 0 | 518 | 0 | 518 | 18 975 | 0 | 18 975 |
50507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50620 | 1 759 | 0 | 1 759 | 408 | 0 | 408 | 0 | 0 | 0 | 1 351 | 0 | 1 351 |
50719 | 15 951 | 0 | 15 951 | 0 | 0 | 0 | 0 | 0 | 0 | 15 951 | 0 | 15 951 |
50720 | 2 163 | 0 | 2 163 | 221 | 0 | 221 | 128 | 0 | 128 | 2 070 | 0 | 2 070 |
51410 | 14 768 | 0 | 14 768 | 2 265 | 0 | 2 265 | 3 580 | 0 | 3 580 | 16 083 | 0 | 16 083 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52006 | 1 499 000 | 0 | 1 499 000 | 98 084 | 0 | 98 084 | 0 | 0 | 0 | 1 400 916 | 0 | 1 400 916 |
52301 | 326 201 | 11 650 | 337 851 | 5 406 225 | 44 532 | 5 450 757 | 5 429 385 | 45 027 | 5 474 412 | 349 361 | 12 145 | 361 506 |
52302 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 50 062 | 0 | 50 062 | 50 062 | 0 | 50 062 |
52303 | 59 969 | 5 160 | 65 129 | 2 171 | 5 244 | 7 415 | 24 107 | 84 | 24 191 | 81 905 | 0 | 81 905 |
52304 | 487 232 | 4 085 | 491 317 | 315 396 | 2 026 | 317 422 | 255 956 | 139 | 256 095 | 427 792 | 2 198 | 429 990 |
52305 | 4 217 732 | 426 739 | 4 644 471 | 465 880 | 62 219 | 528 099 | 235 720 | 63 521 | 299 241 | 3 987 572 | 428 041 | 4 415 613 |
52306 | 1 886 776 | 22 437 | 1 909 213 | 128 437 | 867 | 129 304 | 179 026 | 2 163 | 181 189 | 1 937 365 | 23 733 | 1 961 098 |
52307 | 6 025 | 0 | 6 025 | 0 | 0 | 0 | 19 012 | 0 | 19 012 | 25 037 | 0 | 25 037 |
52401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 4 600 | 0 | 4 600 | 109 884 | 9 735 | 119 619 | 109 884 | 9 735 | 119 619 | 4 600 | 0 | 4 600 |
52407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 183 749 | 1 102 | 184 851 | 11 930 | 41 | 11 971 | 37 130 | 215 | 37 345 | 208 949 | 1 276 | 210 225 |
60206 | 807 | 0 | 807 | 0 | 0 | 0 | 0 | 0 | 0 | 807 | 0 | 807 |
60301 | 8 585 | 0 | 8 585 | 48 378 | 0 | 48 378 | 51 437 | 0 | 51 437 | 11 644 | 0 | 11 644 |
60305 | 33 115 | 0 | 33 115 | 78 294 | 0 | 78 294 | 78 782 | 0 | 78 782 | 33 603 | 0 | 33 603 |
60307 | 0 | 0 | 0 | 364 | 0 | 364 | 364 | 0 | 364 | 0 | 0 | 0 |
60309 | 4 797 | 0 | 4 797 | 2 481 | 0 | 2 481 | 5 039 | 0 | 5 039 | 7 355 | 0 | 7 355 |
60311 | 346 | 0 | 346 | 3 168 | 0 | 3 168 | 3 507 | 0 | 3 507 | 685 | 0 | 685 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 46 | 0 | 46 | 335 | 0 | 335 | 542 | 0 | 542 | 253 | 0 | 253 |
60324 | 104 554 | 0 | 104 554 | 2 743 | 0 | 2 743 | 415 | 0 | 415 | 102 226 | 0 | 102 226 |
60601 | 328 640 | 0 | 328 640 | 1 997 | 0 | 1 997 | 7 268 | 0 | 7 268 | 333 911 | 0 | 333 911 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 1 732 | 0 | 1 732 | 255 | 0 | 255 | 816 | 0 | 816 | 2 293 | 0 | 2 293 |
70601 | 10 008 619 | 0 | 10 008 619 | 19 967 | 0 | 19 967 | 1 232 926 | 0 | 1 232 926 | 11 221 578 | 0 | 11 221 578 |
70602 | 66 387 | 0 | 66 387 | 18 098 | 0 | 18 098 | 21 516 | 0 | 21 516 | 69 805 | 0 | 69 805 |
70603 | 8 220 828 | 0 | 8 220 828 | 4 | 0 | 4 | 890 658 | 0 | 890 658 | 9 111 482 | 0 | 9 111 482 |
70604 | 180 159 | 0 | 180 159 | 0 | 0 | 0 | 22 780 | 0 | 22 780 | 202 939 | 0 | 202 939 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90703 | 2 520 286 | 0 | 2 520 286 | 1 512 797 | 0 | 1 512 797 | 2 244 936 | 0 | 2 244 936 | 1 788 147 | 0 | 1 788 147 |
90704 | 0 | 0 | 0 | 79 957 | 0 | 79 957 | 79 957 | 0 | 79 957 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 13 381 | 0 | 13 381 | 5 461 | 0 | 5 461 | 0 | 0 | 0 | 18 842 | 0 | 18 842 |
90901 | 3 718 523 | 4 867 | 3 723 390 | 268 819 | 287 | 269 106 | 263 070 | 170 | 263 240 | 3 724 272 | 4 984 | 3 729 256 |
90902 | 2 302 036 | 4 155 | 2 306 191 | 692 491 | 513 | 693 004 | 648 456 | 287 | 648 743 | 2 346 071 | 4 381 | 2 350 452 |
90905 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 127 601 | 0 | 127 601 | 50 026 | 0 | 50 026 | 90 011 | 0 | 90 011 | 87 616 | 0 | 87 616 |
91203 | 43 | 0 | 43 | 17 | 0 | 17 | 26 | 0 | 26 | 34 | 0 | 34 |
91207 | 27 | 0 | 27 | 8 | 0 | 8 | 6 | 0 | 6 | 29 | 0 | 29 |
91215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91219 | 0 | 4 529 | 4 529 | 0 | 54 | 54 | 0 | 4 583 | 4 583 | 0 | 0 | 0 |
91411 | 401 085 | 327 372 | 728 457 | 44 103 | 28 017 | 72 120 | 88 731 | 8 565 | 97 296 | 356 457 | 346 824 | 703 281 |
91414 | 74 361 213 | 5 754 025 | 80 115 238 | 5 233 956 | 919 545 | 6 153 501 | 5 859 305 | 790 601 | 6 649 906 | 73 735 864 | 5 882 969 | 79 618 833 |
91417 | 81 598 | 0 | 81 598 | 0 | 0 | 0 | 0 | 0 | 0 | 81 598 | 0 | 81 598 |
91418 | 97 966 | 153 153 | 251 119 | 56 229 | 5 263 | 61 492 | 42 045 | 6 566 | 48 611 | 112 150 | 151 850 | 264 000 |
91501 | 53 939 | 0 | 53 939 | 508 | 0 | 508 | 1 039 | 0 | 1 039 | 53 408 | 0 | 53 408 |
91502 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
91603 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91604 | 297 745 | 13 728 | 311 473 | 47 910 | 4 790 | 52 700 | 28 899 | 5 321 | 34 220 | 316 756 | 13 197 | 329 953 |
91704 | 54 706 | 13 326 | 68 032 | 0 | 458 | 458 | 2 | 572 | 574 | 54 704 | 13 212 | 67 916 |
91802 | 98 930 | 29 215 | 128 145 | 0 | 1 004 | 1 004 | 0 | 1 252 | 1 252 | 98 930 | 28 967 | 127 897 |
99998 | 61 919 118 | 0 | 61 919 118 | 12 867 030 | 0 | 12 867 030 | 10 656 622 | 0 | 10 656 622 | 64 129 526 | 0 | 64 129 526 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 11 363 | 0 | 11 363 | 11 363 | 0 | 11 363 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 8 756 961 | 354 462 | 9 111 423 | 1 205 420 | 97 246 | 1 302 666 | 1 207 099 | 96 481 | 1 303 580 | 8 758 640 | 353 697 | 9 112 337 |
91312 | 43 215 803 | 372 019 | 43 587 822 | 2 518 426 | 17 911 | 2 536 337 | 4 722 398 | 29 623 | 4 752 021 | 45 419 775 | 383 731 | 45 803 506 |
91314 | 0 | 80 772 | 80 772 | 70 153 | 164 826 | 234 979 | 70 153 | 90 230 | 160 383 | 0 | 6 176 | 6 176 |
91315 | 1 555 508 | 1 607 259 | 3 162 767 | 56 532 | 141 066 | 197 598 | 530 549 | 390 327 | 920 876 | 2 029 525 | 1 856 520 | 3 886 045 |
91316 | 1 402 337 | 36 210 | 1 438 547 | 927 980 | 16 683 | 944 663 | 322 725 | 16 219 | 338 944 | 797 082 | 35 746 | 832 828 |
91317 | 3 698 833 | 71 932 | 3 770 765 | 5 403 861 | 23 074 | 5 426 935 | 5 358 747 | 18 716 | 5 377 463 | 3 653 719 | 67 574 | 3 721 293 |
91507 | 764 359 | 0 | 764 359 | 85 866 | 0 | 85 866 | 86 266 | 0 | 86 266 | 764 759 | 0 | 764 759 |
91508 | 2 663 | 0 | 2 663 | 81 | 0 | 81 | 0 | 0 | 0 | 2 582 | 0 | 2 582 |
99999 | 90 433 482 | 0 | 90 433 482 | 9 731 854 | 0 | 9 731 854 | 8 519 666 | 0 | 8 519 666 | 89 221 294 | 0 | 89 221 294 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 372 158 | 1 691 611 | 2 063 769 | 9 970 102 | 40 189 859 | 50 159 961 | 9 826 747 | 40 148 547 | 49 975 294 | 515 513 | 1 732 923 | 2 248 436 |
93002 | 32 124 | 1 211 207 | 1 243 331 | 1 657 161 | 21 759 439 | 23 416 600 | 1 665 120 | 21 559 190 | 23 224 310 | 24 165 | 1 411 456 | 1 435 621 |
93101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 19 736 | 19 736 | 0 | 19 736 | 19 736 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 19 803 | 19 803 | 0 | 19 803 | 19 803 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 307 778 | 307 778 | 0 | 307 778 | 307 778 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 3 087 | 324 974 | 328 061 | 3 087 | 308 556 | 311 643 | 0 | 16 418 | 16 418 |
93308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 39 268 | 39 268 | 0 | 39 268 | 39 268 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 39 232 | 39 232 | 0 | 39 232 | 39 232 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 90 961 | 90 961 | 0 | 90 961 | 90 961 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 107 071 | 107 071 | 0 | 107 071 | 107 071 | 0 | 0 | 0 |
93508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 5 941 | 0 | 5 941 | 480 247 | 0 | 480 247 | 435 029 | 0 | 435 029 | 51 159 | 0 | 51 159 |
93901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 660 | 660 | 0 | 660 | 660 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 606 944 | 457 045 | 2 063 989 | 35 123 090 | 14 705 827 | 49 828 917 | 35 043 555 | 14 970 892 | 50 014 447 | 1 527 409 | 722 110 | 2 249 519 |
96002 | 47 000 | 1 200 115 | 1 247 115 | 1 391 645 | 21 805 094 | 23 196 739 | 1 390 037 | 21 994 770 | 23 384 807 | 45 392 | 1 389 791 | 1 435 183 |
96101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 58 941 | 58 941 | 0 | 58 941 | 58 941 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 58 811 | 58 811 | 0 | 58 811 | 58 811 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 300 807 | 300 807 | 0 | 300 807 | 300 807 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 302 840 | 302 840 | 0 | 302 840 | 302 840 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 98 871 | 98 871 | 0 | 98 871 | 98 871 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 98 945 | 98 945 | 0 | 115 326 | 115 326 | 0 | 16 381 | 16 381 |
96801 | 1 937 | 0 | 1 937 | 435 178 | 0 | 435 178 | 483 755 | 0 | 483 755 | 50 514 | 0 | 50 514 |
96901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 672 | 672 | 0 | 709 | 709 | 0 | 37 | 37 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 17 757,0000 | 0 | 0 | 3 112,0000 | 0 | 0 | 5 594,0000 | 0 | 0 | 15 275,0000 |
98010 | 0 | 0 | 225 533 298,0000 | 0 | 0 | 7 540 398,0000 | 0 | 0 | 56 763 789,0000 | 0 | 0 | 176 309 907,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 22,0000 | 0 | 0 | 22,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 204 415 851,0000 | 0 | 0 | 49 863 221,0000 | 0 | 0 | 1 424 285,0000 | 0 | 0 | 155 976 915,0000 |
98050 | 0 | 0 | 16 271 232,0000 | 0 | 0 | 7 156 057,0000 | 0 | 0 | 6 331 043,0000 | 0 | 0 | 15 446 218,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 50 168 752,0000 | 0 | 0 | 50 168 752,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 4 862 841,0000 | 0 | 0 | 274 812,0000 | 0 | 0 | 214 816,0000 | 0 | 0 | 4 802 845,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 1 133,0000 | 0 | 0 | 281,0000 | 0 | 0 | 98 354,0000 | 0 | 0 | 99 206,0000 |
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