Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2010 г.
Наименование кредитной организации
Банк ЗЕНИТ (публичное акционерное общество)
Регистрационный номер
3255
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 | 1 819 314 | 0 | 1 819 314 | 1 352 846 | 0 | 1 352 846 | 1 401 609 | 0 | 1 401 609 | 1 770 551 | 0 | 1 770 551 |
20202 | 1 102 598 | 1 468 868 | 2 571 466 | 11 035 522 | 2 341 105 | 13 376 627 | 11 255 536 | 1 992 648 | 13 248 184 | 882 584 | 1 817 325 | 2 699 909 |
20203 | 0 | 17 | 17 | 0 | 52 | 52 | 0 | 18 | 18 | 0 | 51 | 51 |
20206 | 0 | 0 | 0 | 60 449 | 12 514 | 72 963 | 60 449 | 12 514 | 72 963 | 0 | 0 | 0 |
20207 | 77 655 | 41 115 | 118 770 | 3 620 665 | 602 983 | 4 223 648 | 3 595 833 | 618 374 | 4 214 207 | 102 487 | 25 724 | 128 211 |
20208 | 1 019 126 | 18 493 | 1 037 619 | 1 640 727 | 33 230 | 1 673 957 | 1 601 402 | 32 951 | 1 634 353 | 1 058 451 | 18 772 | 1 077 223 |
20209 | 173 829 | 63 581 | 237 410 | 10 499 677 | 1 145 857 | 11 645 534 | 10 373 995 | 1 163 121 | 11 537 116 | 299 511 | 46 317 | 345 828 |
20210 | 0 | 0 | 0 | 0 | 18 | 18 | 0 | 1 | 1 | 0 | 17 | 17 |
20302 | 0 | 22 620 | 22 620 | 0 | 42 450 | 42 450 | 0 | 1 211 | 1 211 | 0 | 63 859 | 63 859 |
20308 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 6 | 6 |
30102 | 3 069 262 | 40 | 3 069 302 | 159 759 398 | 1 | 159 759 399 | 160 556 430 | 41 | 160 556 471 | 2 272 230 | 0 | 2 272 230 |
30110 | 294 283 | 157 606 | 451 889 | 5 454 351 | 203 182 | 5 657 533 | 5 447 230 | 348 475 | 5 795 705 | 301 404 | 12 313 | 313 717 |
30114 | 7 | 8 605 978 | 8 605 985 | 150 618 | 67 678 271 | 67 828 889 | 150 618 | 66 422 464 | 66 573 082 | 7 | 9 861 785 | 9 861 792 |
30119 | 0 | 62 | 62 | 0 | 578 621 | 578 621 | 0 | 578 618 | 578 618 | 0 | 65 | 65 |
30202 | 376 129 | 0 | 376 129 | 34 879 | 0 | 34 879 | 0 | 0 | 0 | 411 008 | 0 | 411 008 |
30204 | 389 584 | 0 | 389 584 | 0 | 0 | 0 | 26 698 | 0 | 26 698 | 362 886 | 0 | 362 886 |
30210 | 0 | 0 | 0 | 260 670 | 0 | 260 670 | 260 670 | 0 | 260 670 | 0 | 0 | 0 |
30213 | 721 317 | 0 | 721 317 | 503 150 | 0 | 503 150 | 562 527 | 0 | 562 527 | 661 940 | 0 | 661 940 |
30219 | 0 | 0 | 0 | 394 281 | 0 | 394 281 | 394 281 | 0 | 394 281 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 674 537 | 20 368 085 | 21 042 622 | 674 537 | 20 368 085 | 21 042 622 | 0 | 0 | 0 |
30233 | 72 472 | 4 286 | 76 758 | 2 080 029 | 354 788 | 2 434 817 | 2 100 944 | 355 137 | 2 456 081 | 51 557 | 3 937 | 55 494 |
30302 | 20 624 131 | 4 091 188 | 24 715 319 | 12 301 969 | 3 718 005 | 16 019 974 | 11 677 019 | 3 999 068 | 15 676 087 | 21 249 081 | 3 810 125 | 25 059 206 |
30402 | 703 241 | 0 | 703 241 | 30 506 247 | 0 | 30 506 247 | 30 385 393 | 0 | 30 385 393 | 824 095 | 0 | 824 095 |
30404 | 0 | 0 | 0 | 30 430 954 | 0 | 30 430 954 | 30 430 954 | 0 | 30 430 954 | 0 | 0 | 0 |
30406 | 12 089 | 0 | 12 089 | 0 | 0 | 0 | 0 | 0 | 0 | 12 089 | 0 | 12 089 |
30409 | 0 | 0 | 0 | 4 393 362 | 0 | 4 393 362 | 4 393 362 | 0 | 4 393 362 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 2 800 000 | 0 | 2 800 000 | 2 800 000 | 0 | 2 800 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 19 750 000 | 0 | 19 750 000 | 15 350 000 | 0 | 15 350 000 | 4 400 000 | 0 | 4 400 000 |
31904 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 |
32002 | 2 410 000 | 0 | 2 410 000 | 32 132 000 | 0 | 32 132 000 | 34 542 000 | 0 | 34 542 000 | 0 | 0 | 0 |
32003 | 1 910 000 | 0 | 1 910 000 | 23 999 000 | 0 | 23 999 000 | 22 431 000 | 0 | 22 431 000 | 3 478 000 | 0 | 3 478 000 |
32004 | 160 000 | 0 | 160 000 | 4 133 000 | 0 | 4 133 000 | 3 493 000 | 0 | 3 493 000 | 800 000 | 0 | 800 000 |
32202 | 194 308 | 0 | 194 308 | 1 782 759 | 0 | 1 782 759 | 1 977 067 | 0 | 1 977 067 | 0 | 0 | 0 |
32203 | 449 952 | 0 | 449 952 | 4 879 434 | 0 | 4 879 434 | 4 682 945 | 0 | 4 682 945 | 646 441 | 0 | 646 441 |
32209 | 592 000 | 0 | 592 000 | 0 | 0 | 0 | 0 | 0 | 0 | 592 000 | 0 | 592 000 |
32301 | 0 | 32 291 | 32 291 | 0 | 254 017 | 254 017 | 0 | 270 328 | 270 328 | 0 | 15 980 | 15 980 |
32307 | 0 | 181 028 | 181 028 | 0 | 7 345 | 7 345 | 0 | 7 809 | 7 809 | 0 | 180 564 | 180 564 |
32308 | 0 | 59 464 | 59 464 | 0 | 2 409 | 2 409 | 0 | 2 764 | 2 764 | 0 | 59 109 | 59 109 |
32309 | 0 | 14 645 | 14 645 | 0 | 641 | 641 | 0 | 633 | 633 | 0 | 14 653 | 14 653 |
44207 | 50 000 | 0 | 50 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 54 000 | 0 | 54 000 |
44208 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
44607 | 0 | 1 543 960 | 1 543 960 | 0 | 70 666 | 70 666 | 0 | 66 858 | 66 858 | 0 | 1 547 768 | 1 547 768 |
44608 | 0 | 754 034 | 754 034 | 0 | 30 594 | 30 594 | 0 | 32 525 | 32 525 | 0 | 752 103 | 752 103 |
44906 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
44907 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
45008 | 2 064 | 0 | 2 064 | 0 | 0 | 0 | 2 064 | 0 | 2 064 | 0 | 0 | 0 |
45103 | 19 000 | 0 | 19 000 | 19 000 | 0 | 19 000 | 19 000 | 0 | 19 000 | 19 000 | 0 | 19 000 |
45107 | 284 320 | 55 716 | 340 036 | 80 444 | 923 | 81 367 | 35 123 | 13 190 | 48 313 | 329 641 | 43 449 | 373 090 |
45108 | 1 924 450 | 417 706 | 2 342 156 | 26 893 | 8 224 | 35 117 | 25 409 | 31 646 | 57 055 | 1 925 934 | 394 284 | 2 320 218 |
45201 | 230 409 | 0 | 230 409 | 678 974 | 0 | 678 974 | 691 048 | 0 | 691 048 | 218 335 | 0 | 218 335 |
45203 | 171 386 | 8 809 | 180 195 | 234 877 | 7 006 | 241 883 | 262 858 | 8 849 | 271 707 | 143 405 | 6 966 | 150 371 |
45204 | 1 685 873 | 864 443 | 2 550 316 | 805 169 | 59 579 | 864 748 | 780 430 | 299 647 | 1 080 077 | 1 710 612 | 624 375 | 2 334 987 |
45205 | 8 328 467 | 3 085 496 | 11 413 963 | 2 342 524 | 825 932 | 3 168 456 | 2 346 962 | 807 194 | 3 154 156 | 8 324 029 | 3 104 234 | 11 428 263 |
45206 | 7 891 785 | 2 818 388 | 10 710 173 | 1 175 319 | 353 771 | 1 529 090 | 914 476 | 160 652 | 1 075 128 | 8 152 628 | 3 011 507 | 11 164 135 |
45207 | 12 546 014 | 2 396 766 | 14 942 780 | 423 150 | 250 915 | 674 065 | 351 469 | 234 055 | 585 524 | 12 617 695 | 2 413 626 | 15 031 321 |
45208 | 22 005 212 | 1 714 317 | 23 719 529 | 173 446 | 1 399 352 | 1 572 798 | 239 181 | 101 871 | 341 052 | 21 939 477 | 3 011 798 | 24 951 275 |
45304 | 0 | 7 341 | 7 341 | 0 | 298 | 298 | 0 | 317 | 317 | 0 | 7 322 | 7 322 |
45305 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
45306 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45404 | 60 | 0 | 60 | 0 | 0 | 0 | 60 | 0 | 60 | 0 | 0 | 0 |
45407 | 75 020 | 0 | 75 020 | 0 | 0 | 0 | 0 | 0 | 0 | 75 020 | 0 | 75 020 |
45408 | 24 750 | 0 | 24 750 | 0 | 0 | 0 | 1 225 | 0 | 1 225 | 23 525 | 0 | 23 525 |
45503 | 0 | 338 | 338 | 0 | 14 | 14 | 0 | 15 | 15 | 0 | 337 | 337 |
45504 | 0 | 1 175 | 1 175 | 0 | 44 | 44 | 0 | 340 | 340 | 0 | 879 | 879 |
45505 | 5 927 | 2 202 | 8 129 | 790 | 90 | 880 | 1 191 | 95 | 1 286 | 5 526 | 2 197 | 7 723 |
45506 | 1 540 218 | 169 900 | 1 710 118 | 3 561 | 6 832 | 10 393 | 134 686 | 11 457 | 146 143 | 1 409 093 | 165 275 | 1 574 368 |
45507 | 4 104 877 | 1 050 933 | 5 155 810 | 121 041 | 81 937 | 202 978 | 119 973 | 75 310 | 195 283 | 4 105 945 | 1 057 560 | 5 163 505 |
45508 | 336 | 119 | 455 | 1 080 | 582 | 1 662 | 1 084 | 602 | 1 686 | 332 | 99 | 431 |
45509 | 61 845 | 7 834 | 69 679 | 46 616 | 14 601 | 61 217 | 47 658 | 15 240 | 62 898 | 60 803 | 7 195 | 67 998 |
45603 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45604 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45605 | 843 445 | 1 386 214 | 2 229 659 | 0 | 27 356 | 27 356 | 0 | 62 299 | 62 299 | 843 445 | 1 351 271 | 2 194 716 |
45606 | 4 844 076 | 2 040 784 | 6 884 860 | 0 | 82 803 | 82 803 | 0 | 88 029 | 88 029 | 4 844 076 | 2 035 558 | 6 879 634 |
45703 | 0 | 28 042 | 28 042 | 0 | 13 951 | 13 951 | 0 | 1 370 | 1 370 | 0 | 40 623 | 40 623 |
45705 | 297 | 39 703 | 40 000 | 0 | 784 | 784 | 15 | 4 881 | 4 896 | 282 | 35 606 | 35 888 |
45706 | 1 811 | 858 | 2 669 | 0 | 35 | 35 | 24 | 74 | 98 | 1 787 | 819 | 2 606 |
45707 | 59 | 275 | 334 | 17 | 12 | 29 | 17 | 12 | 29 | 59 | 275 | 334 |
45708 | 364 | 0 | 364 | 62 | 61 | 123 | 72 | 61 | 133 | 354 | 0 | 354 |
45809 | 218 500 | 0 | 218 500 | 0 | 0 | 0 | 0 | 0 | 0 | 218 500 | 0 | 218 500 |
45811 | 155 594 | 0 | 155 594 | 0 | 0 | 0 | 0 | 0 | 0 | 155 594 | 0 | 155 594 |
45812 | 3 458 073 | 920 373 | 4 378 446 | 41 493 | 33 828 | 75 321 | 36 482 | 46 141 | 82 623 | 3 463 084 | 908 060 | 4 371 144 |
45814 | 23 852 | 0 | 23 852 | 0 | 0 | 0 | 374 | 0 | 374 | 23 478 | 0 | 23 478 |
45815 | 244 439 | 208 043 | 452 482 | 29 278 | 11 104 | 40 382 | 20 194 | 47 501 | 67 695 | 253 523 | 171 646 | 425 169 |
45817 | 59 | 14 | 73 | 17 | 1 | 18 | 0 | 1 | 1 | 76 | 14 | 90 |
45909 | 11 135 | 0 | 11 135 | 0 | 0 | 0 | 0 | 0 | 0 | 11 135 | 0 | 11 135 |
45911 | 5 201 | 0 | 5 201 | 0 | 0 | 0 | 0 | 0 | 0 | 5 201 | 0 | 5 201 |
45912 | 103 681 | 16 524 | 120 205 | 4 024 | 48 079 | 52 103 | 8 002 | 48 265 | 56 267 | 99 703 | 16 338 | 116 041 |
45914 | 318 | 0 | 318 | 0 | 0 | 0 | 13 | 0 | 13 | 305 | 0 | 305 |
45915 | 61 857 | 17 270 | 79 127 | 9 457 | 2 664 | 12 121 | 8 667 | 2 430 | 11 097 | 62 647 | 17 504 | 80 151 |
45916 | 0 | 0 | 0 | 864 | 0 | 864 | 0 | 0 | 0 | 864 | 0 | 864 |
45917 | 1 | 0 | 1 | 3 | 0 | 3 | 1 | 0 | 1 | 3 | 0 | 3 |
47002 | 1 010 495 | 0 | 1 010 495 | 3 581 482 | 0 | 3 581 482 | 3 971 676 | 0 | 3 971 676 | 620 301 | 0 | 620 301 |
47102 | 0 | 0 | 0 | 2 531 | 0 | 2 531 | 2 304 | 0 | 2 304 | 227 | 0 | 227 |
47302 | 25 594 | 0 | 25 594 | 116 400 | 0 | 116 400 | 120 393 | 0 | 120 393 | 21 601 | 0 | 21 601 |
47404 | 33 | 551 952 | 551 985 | 85 146 126 | 38 754 699 | 123 900 825 | 85 146 113 | 38 612 283 | 123 758 396 | 46 | 694 368 | 694 414 |
47406 | 3 000 | 46 191 | 49 191 | 269 284 | 274 029 | 543 313 | 269 284 | 271 501 | 540 785 | 3 000 | 48 719 | 51 719 |
47408 | 69 625 | 12 926 | 82 551 | 41 726 024 | 50 828 490 | 92 554 514 | 41 778 229 | 50 841 015 | 92 619 244 | 17 420 | 401 | 17 821 |
47410 | 0 | 6 449 935 | 6 449 935 | 0 | 524 556 | 524 556 | 0 | 1 638 325 | 1 638 325 | 0 | 5 336 166 | 5 336 166 |
47415 | 10 235 | 0 | 10 235 | 581 | 0 | 581 | 184 | 0 | 184 | 10 632 | 0 | 10 632 |
47417 | 47 | 1 295 | 1 342 | 1 | 5 866 | 5 867 | 0 | 6 047 | 6 047 | 48 | 1 114 | 1 162 |
47423 | 258 744 | 63 143 | 321 887 | 2 548 723 | 70 410 | 2 619 133 | 2 392 841 | 61 789 | 2 454 630 | 414 626 | 71 764 | 486 390 |
47427 | 1 929 683 | 199 901 | 2 129 584 | 834 697 | 213 493 | 1 048 190 | 506 591 | 207 639 | 714 230 | 2 257 789 | 205 755 | 2 463 544 |
47802 | 0 | 602 284 | 602 284 | 0 | 24 437 | 24 437 | 0 | 25 979 | 25 979 | 0 | 600 742 | 600 742 |
47803 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
47901 | 2 317 309 | 0 | 2 317 309 | 398 618 | 0 | 398 618 | 395 501 | 0 | 395 501 | 2 320 426 | 0 | 2 320 426 |
50104 | 380 643 | 0 | 380 643 | 671 288 | 707 564 | 1 378 852 | 289 538 | 306 277 | 595 815 | 762 393 | 401 287 | 1 163 680 |
50105 | 446 041 | 0 | 446 041 | 89 865 | 0 | 89 865 | 170 107 | 0 | 170 107 | 365 799 | 0 | 365 799 |
50106 | 771 278 | 0 | 771 278 | 520 820 | 0 | 520 820 | 244 455 | 0 | 244 455 | 1 047 643 | 0 | 1 047 643 |
50107 | 2 476 045 | 0 | 2 476 045 | 1 349 009 | 0 | 1 349 009 | 954 077 | 0 | 954 077 | 2 870 977 | 0 | 2 870 977 |
50109 | 0 | 0 | 0 | 0 | 71 631 | 71 631 | 0 | 0 | 0 | 0 | 71 631 | 71 631 |
50110 | 74 992 | 1 553 177 | 1 628 169 | 100 833 | 2 507 898 | 2 608 731 | 75 054 | 2 484 708 | 2 559 762 | 100 771 | 1 576 367 | 1 677 138 |
50121 | 70 995 | 0 | 70 995 | 206 617 | 0 | 206 617 | 235 959 | 0 | 235 959 | 41 653 | 0 | 41 653 |
50205 | 257 322 | 0 | 257 322 | 1 969 | 0 | 1 969 | 3 709 | 0 | 3 709 | 255 582 | 0 | 255 582 |
50206 | 363 745 | 0 | 363 745 | 105 005 | 0 | 105 005 | 60 563 | 0 | 60 563 | 408 187 | 0 | 408 187 |
50207 | 2 613 020 | 0 | 2 613 020 | 580 402 | 0 | 580 402 | 242 934 | 0 | 242 934 | 2 950 488 | 0 | 2 950 488 |
50208 | 4 415 744 | 0 | 4 415 744 | 449 978 | 0 | 449 978 | 397 078 | 0 | 397 078 | 4 468 644 | 0 | 4 468 644 |
50211 | 0 | 2 021 032 | 2 021 032 | 0 | 99 513 | 99 513 | 0 | 158 200 | 158 200 | 0 | 1 962 345 | 1 962 345 |
50221 | 214 200 | 0 | 214 200 | 947 662 | 0 | 947 662 | 984 052 | 0 | 984 052 | 177 810 | 0 | 177 810 |
50311 | 0 | 3 878 | 3 878 | 0 | 157 | 157 | 0 | 167 | 167 | 0 | 3 868 | 3 868 |
50505 | 1 147 672 | 0 | 1 147 672 | 0 | 0 | 0 | 0 | 0 | 0 | 1 147 672 | 0 | 1 147 672 |
50605 | 19 571 | 0 | 19 571 | 43 478 | 0 | 43 478 | 31 390 | 0 | 31 390 | 31 659 | 0 | 31 659 |
50606 | 157 279 | 0 | 157 279 | 395 120 | 0 | 395 120 | 404 606 | 0 | 404 606 | 147 793 | 0 | 147 793 |
50607 | 0 | 0 | 0 | 0 | 349 350 | 349 350 | 0 | 349 350 | 349 350 | 0 | 0 | 0 |
50621 | 10 367 | 0 | 10 367 | 21 740 | 0 | 21 740 | 30 969 | 0 | 30 969 | 1 138 | 0 | 1 138 |
50705 | 9 795 | 0 | 9 795 | 5 834 | 0 | 5 834 | 5 834 | 0 | 5 834 | 9 795 | 0 | 9 795 |
50706 | 367 365 | 0 | 367 365 | 11 885 | 0 | 11 885 | 15 769 | 0 | 15 769 | 363 481 | 0 | 363 481 |
50708 | 0 | 2 290 312 | 2 290 312 | 0 | 92 927 | 92 927 | 0 | 98 793 | 98 793 | 0 | 2 284 446 | 2 284 446 |
50718 | 0 | 0 | 0 | 2 917 | 0 | 2 917 | 2 917 | 0 | 2 917 | 0 | 0 | 0 |
50721 | 120 319 | 0 | 120 319 | 44 934 | 0 | 44 934 | 50 750 | 0 | 50 750 | 114 503 | 0 | 114 503 |
50905 | 313 | 0 | 313 | 435 | 0 | 435 | 351 | 0 | 351 | 397 | 0 | 397 |
52503 | 304 631 | 462 674 | 767 305 | 11 696 | 176 741 | 188 437 | 46 356 | 205 316 | 251 672 | 269 971 | 434 099 | 704 070 |
60101 | 2 849 629 | 0 | 2 849 629 | 162 967 | 0 | 162 967 | 2 917 | 0 | 2 917 | 3 009 679 | 0 | 3 009 679 |
60102 | 1 052 284 | 0 | 1 052 284 | 0 | 0 | 0 | 0 | 0 | 0 | 1 052 284 | 0 | 1 052 284 |
60104 | 0 | 692 398 | 692 398 | 0 | 28 093 | 28 093 | 0 | 29 866 | 29 866 | 0 | 690 625 | 690 625 |
60201 | 124 634 | 0 | 124 634 | 0 | 0 | 0 | 0 | 0 | 0 | 124 634 | 0 | 124 634 |
60202 | 323 400 | 0 | 323 400 | 0 | 0 | 0 | 0 | 0 | 0 | 323 400 | 0 | 323 400 |
60302 | 91 757 | 0 | 91 757 | 71 384 | 0 | 71 384 | 70 299 | 0 | 70 299 | 92 842 | 0 | 92 842 |
60306 | 628 | 0 | 628 | 45 311 | 0 | 45 311 | 45 258 | 0 | 45 258 | 681 | 0 | 681 |
60308 | 6 196 | 3 729 | 9 925 | 2 704 | 248 | 2 952 | 2 895 | 247 | 3 142 | 6 005 | 3 730 | 9 735 |
60310 | 65 677 | 0 | 65 677 | 21 350 | 2 | 21 352 | 23 090 | 2 | 23 092 | 63 937 | 0 | 63 937 |
60312 | 53 107 | 0 | 53 107 | 173 336 | 0 | 173 336 | 126 388 | 0 | 126 388 | 100 055 | 0 | 100 055 |
60314 | 84 | 4 352 | 4 436 | 123 | 5 668 | 5 791 | 0 | 2 480 | 2 480 | 207 | 7 540 | 7 747 |
60315 | 141 300 | 0 | 141 300 | 0 | 0 | 0 | 0 | 0 | 0 | 141 300 | 0 | 141 300 |
60323 | 85 646 | 9 | 85 655 | 2 201 | 0 | 2 201 | 497 | 0 | 497 | 87 350 | 9 | 87 359 |
60347 | 0 | 0 | 0 | 148 | 56 | 204 | 148 | 56 | 204 | 0 | 0 | 0 |
60401 | 963 410 | 0 | 963 410 | 23 452 | 0 | 23 452 | 6 200 | 0 | 6 200 | 980 662 | 0 | 980 662 |
60404 | 2 835 | 0 | 2 835 | 517 | 0 | 517 | 0 | 0 | 0 | 3 352 | 0 | 3 352 |
60701 | 566 636 | 0 | 566 636 | 10 851 | 0 | 10 851 | 21 333 | 0 | 21 333 | 556 154 | 0 | 556 154 |
60702 | 79 | 0 | 79 | 0 | 0 | 0 | 10 | 0 | 10 | 69 | 0 | 69 |
60901 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
61002 | 403 | 0 | 403 | 951 | 0 | 951 | 920 | 0 | 920 | 434 | 0 | 434 |
61008 | 941 | 0 | 941 | 5 608 | 0 | 5 608 | 5 592 | 0 | 5 592 | 957 | 0 | 957 |
61009 | 66 906 | 0 | 66 906 | 4 313 | 0 | 4 313 | 2 888 | 0 | 2 888 | 68 331 | 0 | 68 331 |
61010 | 19 | 0 | 19 | 2 | 0 | 2 | 2 | 0 | 2 | 19 | 0 | 19 |
61011 | 268 372 | 0 | 268 372 | 16 984 | 0 | 16 984 | 0 | 0 | 0 | 285 356 | 0 | 285 356 |
61209 | 0 | 0 | 0 | 11 654 | 0 | 11 654 | 11 654 | 0 | 11 654 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 6 070 206 | 0 | 6 070 206 | 6 070 206 | 0 | 6 070 206 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 582 685 | 0 | 582 685 | 582 685 | 0 | 582 685 | 0 | 0 | 0 |
61403 | 124 302 | 18 | 124 320 | 9 540 | 0 | 9 540 | 8 748 | 1 | 8 749 | 125 094 | 17 | 125 111 |
70606 | 10 682 779 | 0 | 10 682 779 | 3 614 668 | 0 | 3 614 668 | 2 411 | 0 | 2 411 | 14 295 036 | 0 | 14 295 036 |
70607 | 20 590 | 0 | 20 590 | 525 736 | 0 | 525 736 | 483 089 | 0 | 483 089 | 63 237 | 0 | 63 237 |
70608 | 12 751 408 | 0 | 12 751 408 | 3 885 368 | 0 | 3 885 368 | 1 | 0 | 1 | 16 636 775 | 0 | 16 636 775 |
70609 | 44 346 | 0 | 44 346 | 11 350 | 0 | 11 350 | 0 | 0 | 0 | 55 696 | 0 | 55 696 |
70610 | 369 | 0 | 369 | 1 | 0 | 1 | 0 | 0 | 0 | 370 | 0 | 370 |
70611 | 292 678 | 0 | 292 678 | 59 680 | 0 | 59 680 | 63 837 | 0 | 63 837 | 288 521 | 0 | 288 521 |
Пассив | ||||||||||||
10207 | 11 545 000 | 0 | 11 545 000 | 1 315 162 | 0 | 1 315 162 | 1 315 162 | 0 | 1 315 162 | 11 545 000 | 0 | 11 545 000 |
10602 | 1 545 000 | 0 | 1 545 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 545 000 | 0 | 1 545 000 |
10603 | 334 519 | 0 | 334 519 | 1 383 264 | 0 | 1 383 264 | 1 341 058 | 0 | 1 341 058 | 292 313 | 0 | 292 313 |
10701 | 1 731 750 | 0 | 1 731 750 | 0 | 0 | 0 | 0 | 0 | 0 | 1 731 750 | 0 | 1 731 750 |
10801 | 3 632 940 | 0 | 3 632 940 | 0 | 0 | 0 | 0 | 0 | 0 | 3 632 940 | 0 | 3 632 940 |
20309 | 0 | 81 776 | 81 776 | 0 | 83 164 | 83 164 | 0 | 4 246 | 4 246 | 0 | 2 858 | 2 858 |
30109 | 483 861 | 332 922 | 816 783 | 3 937 154 | 2 696 733 | 6 633 887 | 3 747 710 | 2 817 866 | 6 565 576 | 294 417 | 454 055 | 748 472 |
30111 | 399 | 1 533 | 1 932 | 108 120 | 4 414 | 112 534 | 111 624 | 3 699 | 115 323 | 3 903 | 818 | 4 721 |
30116 | 0 | 56 994 | 56 994 | 0 | 13 251 | 13 251 | 0 | 9 140 | 9 140 | 0 | 52 883 | 52 883 |
30126 | 1 080 | 0 | 1 080 | 26 024 | 0 | 26 024 | 25 983 | 0 | 25 983 | 1 039 | 0 | 1 039 |
30220 | 0 | 12 338 | 12 338 | 0 | 302 182 | 302 182 | 0 | 292 052 | 292 052 | 0 | 2 208 | 2 208 |
30222 | 171 | 0 | 171 | 5 528 | 0 | 5 528 | 5 536 | 0 | 5 536 | 179 | 0 | 179 |
30223 | 397 364 | 0 | 397 364 | 3 594 926 | 0 | 3 594 926 | 3 290 507 | 0 | 3 290 507 | 92 945 | 0 | 92 945 |
30226 | 2 315 | 0 | 2 315 | 0 | 0 | 0 | 0 | 0 | 0 | 2 315 | 0 | 2 315 |
30232 | 38 629 | 3 412 | 42 041 | 2 293 293 | 414 936 | 2 708 229 | 2 293 799 | 415 624 | 2 709 423 | 39 135 | 4 100 | 43 235 |
30301 | 20 624 132 | 4 091 189 | 24 715 321 | 11 677 020 | 3 999 068 | 15 676 088 | 12 301 969 | 3 718 006 | 16 019 975 | 21 249 081 | 3 810 127 | 25 059 208 |
30408 | 0 | 0 | 0 | 7 202 461 | 0 | 7 202 461 | 7 202 461 | 0 | 7 202 461 | 0 | 0 | 0 |
30601 | 1 716 020 | 9 793 | 1 725 813 | 18 624 387 | 218 750 | 18 843 137 | 19 096 777 | 218 718 | 19 315 495 | 2 188 410 | 9 761 | 2 198 171 |
30606 | 225 000 | 15 135 | 240 135 | 2 033 753 | 783 | 2 034 536 | 1 938 606 | 747 | 1 939 353 | 129 853 | 15 099 | 144 952 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31206 | 8 000 000 | 0 | 8 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 000 | 0 | 8 000 000 |
31302 | 0 | 0 | 0 | 360 000 | 0 | 360 000 | 360 000 | 0 | 360 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 470 000 | 0 | 470 000 | 470 000 | 0 | 470 000 | 0 | 0 | 0 |
31304 | 0 | 150 086 | 150 086 | 0 | 156 098 | 156 098 | 0 | 155 174 | 155 174 | 0 | 149 162 | 149 162 |
31306 | 0 | 293 638 | 293 638 | 0 | 12 666 | 12 666 | 0 | 11 914 | 11 914 | 0 | 292 886 | 292 886 |
31307 | 0 | 293 638 | 293 638 | 0 | 13 581 | 13 581 | 1 500 000 | 305 715 | 1 805 715 | 1 500 000 | 585 772 | 2 085 772 |
31309 | 2 140 000 | 0 | 2 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 140 000 | 0 | 2 140 000 |
31406 | 0 | 29 777 | 29 777 | 0 | 21 160 | 21 160 | 0 | 30 085 | 30 085 | 0 | 38 702 | 38 702 |
31407 | 0 | 638 276 | 638 276 | 0 | 28 650 | 28 650 | 0 | 69 260 | 69 260 | 0 | 678 886 | 678 886 |
31408 | 0 | 959 519 | 959 519 | 0 | 71 279 | 71 279 | 0 | 35 824 | 35 824 | 0 | 924 064 | 924 064 |
31409 | 0 | 1 206 196 | 1 206 196 | 0 | 285 210 | 285 210 | 0 | 242 295 | 242 295 | 0 | 1 163 281 | 1 163 281 |
31506 | 0 | 7 722 | 7 722 | 0 | 340 | 340 | 0 | 796 | 796 | 0 | 8 178 | 8 178 |
31507 | 0 | 134 063 | 134 063 | 0 | 5 783 | 5 783 | 0 | 5 440 | 5 440 | 0 | 133 720 | 133 720 |
31606 | 0 | 314 429 | 314 429 | 0 | 80 576 | 80 576 | 0 | 82 262 | 82 262 | 0 | 316 115 | 316 115 |
31607 | 0 | 977 620 | 977 620 | 0 | 86 142 | 86 142 | 0 | 226 610 | 226 610 | 0 | 1 118 088 | 1 118 088 |
31608 | 0 | 261 542 | 261 542 | 0 | 11 282 | 11 282 | 0 | 10 612 | 10 612 | 0 | 260 872 | 260 872 |
31609 | 0 | 602 028 | 602 028 | 0 | 25 995 | 25 995 | 0 | 24 120 | 24 120 | 0 | 600 153 | 600 153 |
32015 | 0 | 0 | 0 | 53 990 | 0 | 53 990 | 54 270 | 0 | 54 270 | 280 | 0 | 280 |
32211 | 0 | 0 | 0 | 7 585 | 0 | 7 585 | 7 585 | 0 | 7 585 | 0 | 0 | 0 |
32311 | 5 103 | 0 | 5 103 | 224 | 0 | 224 | 208 | 0 | 208 | 5 087 | 0 | 5 087 |
40202 | 0 | 167 | 167 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 167 | 167 |
40302 | 20 615 | 0 | 20 615 | 20 246 | 0 | 20 246 | 21 535 | 0 | 21 535 | 21 904 | 0 | 21 904 |
40502 | 114 638 | 176 416 | 291 054 | 90 299 | 40 737 | 131 036 | 69 234 | 64 878 | 134 112 | 93 573 | 200 557 | 294 130 |
40503 | 0 | 26 | 26 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 25 | 25 |
40602 | 10 594 | 16 | 10 610 | 47 772 | 1 | 47 773 | 55 476 | 1 | 55 477 | 18 298 | 16 | 18 314 |
40603 | 28 964 | 0 | 28 964 | 14 140 | 0 | 14 140 | 13 308 | 0 | 13 308 | 28 132 | 0 | 28 132 |
40701 | 980 793 | 685 181 | 1 665 974 | 4 244 311 | 500 192 | 4 744 503 | 4 269 150 | 341 861 | 4 611 011 | 1 005 632 | 526 850 | 1 532 482 |
40702 | 9 895 773 | 1 189 216 | 11 084 989 | 109 675 857 | 44 972 055 | 154 647 912 | 110 300 456 | 45 573 086 | 155 873 542 | 10 520 372 | 1 790 247 | 12 310 619 |
40703 | 286 097 | 2 521 | 288 618 | 481 462 | 5 250 | 486 712 | 596 906 | 4 423 | 601 329 | 401 541 | 1 694 | 403 235 |
40802 | 154 004 | 17 | 154 021 | 614 127 | 3 158 | 617 285 | 568 695 | 3 175 | 571 870 | 108 572 | 34 | 108 606 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40805 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
40807 | 441 689 | 868 984 | 1 310 673 | 6 674 660 | 20 175 166 | 26 849 826 | 6 534 360 | 20 836 210 | 27 370 570 | 301 389 | 1 530 028 | 1 831 417 |
40809 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
40813 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40814 | 367 | 0 | 367 | 0 | 0 | 0 | 0 | 0 | 0 | 367 | 0 | 367 |
40815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 1 047 540 | 330 077 | 1 377 617 | 2 580 751 | 553 981 | 3 134 732 | 2 824 671 | 570 743 | 3 395 414 | 1 291 460 | 346 839 | 1 638 299 |
40820 | 25 924 | 10 019 | 35 943 | 90 276 | 51 352 | 141 628 | 137 870 | 49 887 | 187 757 | 73 518 | 8 554 | 82 072 |
40901 | 1 583 121 | 0 | 1 583 121 | 168 940 | 0 | 168 940 | 34 405 | 0 | 34 405 | 1 448 586 | 0 | 1 448 586 |
40905 | 8 184 | 0 | 8 184 | 96 810 | 0 | 96 810 | 96 091 | 0 | 96 091 | 7 465 | 0 | 7 465 |
40906 | 3 675 | 0 | 3 675 | 295 807 | 0 | 295 807 | 296 511 | 0 | 296 511 | 4 379 | 0 | 4 379 |
40909 | 0 | 365 | 365 | 251 | 1 548 | 1 799 | 251 | 1 547 | 1 798 | 0 | 364 | 364 |
40910 | 0 | 0 | 0 | 7 | 231 | 238 | 7 | 231 | 238 | 0 | 0 | 0 |
40911 | 31 914 | 0 | 31 914 | 3 345 451 | 0 | 3 345 451 | 3 339 976 | 0 | 3 339 976 | 26 439 | 0 | 26 439 |
40912 | 0 | 79 | 79 | 710 | 3 391 | 4 101 | 714 | 3 312 | 4 026 | 4 | 0 | 4 |
40913 | 0 | 0 | 0 | 85 | 848 | 933 | 85 | 863 | 948 | 0 | 15 | 15 |
41104 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 95 243 | 0 | 95 243 | 195 243 | 0 | 195 243 |
41705 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
41905 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42003 | 205 000 | 0 | 205 000 | 205 000 | 0 | 205 000 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
42004 | 2 141 470 | 0 | 2 141 470 | 553 000 | 0 | 553 000 | 7 000 | 0 | 7 000 | 1 595 470 | 0 | 1 595 470 |
42005 | 4 163 253 | 94 406 | 4 257 659 | 200 329 | 4 072 | 204 401 | 51 070 | 3 830 | 54 900 | 4 013 994 | 94 164 | 4 108 158 |
42006 | 1 088 573 | 83 892 | 1 172 465 | 25 100 | 3 619 | 28 719 | 730 | 3 405 | 4 135 | 1 064 203 | 83 678 | 1 147 881 |
42102 | 20 000 | 0 | 20 000 | 2 070 000 | 0 | 2 070 000 | 2 130 000 | 0 | 2 130 000 | 80 000 | 0 | 80 000 |
42103 | 462 000 | 152 342 | 614 342 | 279 000 | 6 698 | 285 698 | 115 657 | 35 472 | 151 129 | 298 657 | 181 116 | 479 773 |
42104 | 6 220 118 | 88 091 | 6 308 209 | 306 544 | 89 813 | 396 357 | 0 | 1 722 | 1 722 | 5 913 574 | 0 | 5 913 574 |
42105 | 1 029 587 | 567 857 | 1 597 444 | 6 924 | 358 807 | 365 731 | 56 610 | 19 347 | 75 957 | 1 079 273 | 228 397 | 1 307 670 |
42106 | 4 754 724 | 617 129 | 5 371 853 | 7 800 | 27 300 | 35 100 | 30 000 | 17 196 | 47 196 | 4 776 924 | 607 025 | 5 383 949 |
42107 | 2 140 000 | 0 | 2 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 140 000 | 0 | 2 140 000 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 9 500 | 0 | 9 500 | 9 500 | 0 | 9 500 |
42204 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42205 | 1 017 000 | 0 | 1 017 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 717 000 | 0 | 717 000 |
42206 | 285 000 | 0 | 285 000 | 0 | 0 | 0 | 0 | 0 | 0 | 285 000 | 0 | 285 000 |
42301 | 165 637 | 153 216 | 318 853 | 3 377 805 | 2 867 052 | 6 244 857 | 3 375 465 | 2 838 081 | 6 213 546 | 163 297 | 124 245 | 287 542 |
42303 | 136 015 | 110 888 | 246 903 | 104 432 | 67 504 | 171 936 | 71 026 | 43 377 | 114 403 | 102 609 | 86 761 | 189 370 |
42304 | 461 907 | 920 923 | 1 382 830 | 145 676 | 316 523 | 462 199 | 177 179 | 165 668 | 342 847 | 493 410 | 770 068 | 1 263 478 |
42305 | 1 313 326 | 2 053 143 | 3 366 469 | 248 375 | 182 642 | 431 017 | 312 939 | 215 190 | 528 129 | 1 377 890 | 2 085 691 | 3 463 581 |
42306 | 7 007 991 | 10 613 618 | 17 621 609 | 1 042 284 | 1 043 912 | 2 086 196 | 1 855 018 | 1 701 584 | 3 556 602 | 7 820 725 | 11 271 290 | 19 092 015 |
42309 | 39 | 0 | 39 | 29 | 0 | 29 | 40 | 0 | 40 | 50 | 0 | 50 |
42310 | 12 | 0 | 12 | 38 | 0 | 38 | 38 | 0 | 38 | 12 | 0 | 12 |
42311 | 92 | 0 | 92 | 77 | 0 | 77 | 58 | 0 | 58 | 73 | 0 | 73 |
42312 | 93 | 0 | 93 | 15 | 0 | 15 | 18 | 0 | 18 | 96 | 0 | 96 |
42313 | 567 | 0 | 567 | 51 | 0 | 51 | 143 | 0 | 143 | 659 | 0 | 659 |
42314 | 484 | 12 703 | 13 187 | 46 | 552 | 598 | 5 | 474 | 479 | 443 | 12 625 | 13 068 |
42315 | 346 | 0 | 346 | 40 | 0 | 40 | 1 | 0 | 1 | 307 | 0 | 307 |
42504 | 95 700 | 0 | 95 700 | 0 | 0 | 0 | 0 | 0 | 0 | 95 700 | 0 | 95 700 |
42505 | 2 800 | 2 581 | 5 381 | 0 | 116 | 116 | 0 | 51 | 51 | 2 800 | 2 516 | 5 316 |
42507 | 0 | 587 276 | 587 276 | 0 | 25 332 | 25 332 | 0 | 23 828 | 23 828 | 0 | 585 772 | 585 772 |
42601 | 32 | 11 275 | 11 307 | 10 519 | 91 973 | 102 492 | 11 293 | 83 816 | 95 109 | 806 | 3 118 | 3 924 |
42603 | 0 | 0 | 0 | 0 | 2 | 2 | 450 | 178 | 628 | 450 | 176 | 626 |
42604 | 5 588 | 11 775 | 17 363 | 1 150 | 986 | 2 136 | 284 | 1 620 | 1 904 | 4 722 | 12 409 | 17 131 |
42605 | 9 589 | 21 967 | 31 556 | 470 | 6 628 | 7 098 | 3 536 | 11 234 | 14 770 | 12 655 | 26 573 | 39 228 |
42606 | 90 197 | 177 337 | 267 534 | 640 | 41 348 | 41 988 | 14 832 | 25 551 | 40 383 | 104 389 | 161 540 | 265 929 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42614 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42615 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43801 | 201 | 370 | 571 | 218 | 296 | 514 | 108 | 59 | 167 | 91 | 133 | 224 |
43802 | 304 057 | 0 | 304 057 | 936 147 | 0 | 936 147 | 632 090 | 0 | 632 090 | 0 | 0 | 0 |
43803 | 41 | 0 | 41 | 0 | 0 | 0 | 6 431 | 0 | 6 431 | 6 472 | 0 | 6 472 |
43804 | 0 | 537 | 537 | 0 | 32 | 32 | 100 | 455 | 555 | 100 | 960 | 1 060 |
43805 | 1 329 | 8 390 | 9 719 | 200 | 4 672 | 4 872 | 200 | 247 | 447 | 1 329 | 3 965 | 5 294 |
43806 | 4 062 | 58 057 | 62 119 | 0 | 2 710 | 2 710 | 96 000 | 3 106 | 99 106 | 100 062 | 58 453 | 158 515 |
43807 | 3 201 940 | 16 123 | 3 218 063 | 0 | 3 827 | 3 827 | 406 500 | 1 005 500 | 1 412 000 | 3 608 440 | 1 017 796 | 4 626 236 |
44005 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
44006 | 3 | 16 167 | 16 170 | 3 | 727 | 730 | 0 | 319 | 319 | 0 | 15 759 | 15 759 |
44007 | 406 503 | 1 444 699 | 1 851 202 | 406 500 | 1 059 538 | 1 466 038 | 0 | 54 168 | 54 168 | 3 | 439 329 | 439 332 |
44215 | 1 500 | 0 | 1 500 | 500 | 0 | 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
44615 | 1 104 | 0 | 1 104 | 762 | 0 | 762 | 40 913 | 0 | 40 913 | 41 255 | 0 | 41 255 |
44915 | 280 | 0 | 280 | 0 | 0 | 0 | 0 | 0 | 0 | 280 | 0 | 280 |
45015 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 3 | 0 | 3 | 25 | 0 | 25 | 1 073 | 0 | 1 073 | 1 051 | 0 | 1 051 |
45215 | 1 702 235 | 0 | 1 702 235 | 227 115 | 0 | 227 115 | 248 892 | 0 | 248 892 | 1 724 012 | 0 | 1 724 012 |
45315 | 123 | 0 | 123 | 378 | 0 | 378 | 328 | 0 | 328 | 73 | 0 | 73 |
45415 | 826 | 0 | 826 | 13 | 0 | 13 | 0 | 0 | 0 | 813 | 0 | 813 |
45515 | 407 586 | 0 | 407 586 | 86 239 | 0 | 86 239 | 110 753 | 0 | 110 753 | 432 100 | 0 | 432 100 |
45615 | 319 454 | 0 | 319 454 | 19 732 | 0 | 19 732 | 17 936 | 0 | 17 936 | 317 658 | 0 | 317 658 |
45715 | 865 | 0 | 865 | 119 | 0 | 119 | 155 | 0 | 155 | 901 | 0 | 901 |
45818 | 3 516 604 | 0 | 3 516 604 | 56 187 | 0 | 56 187 | 84 860 | 0 | 84 860 | 3 545 277 | 0 | 3 545 277 |
45918 | 125 346 | 0 | 125 346 | 3 613 | 0 | 3 613 | 9 721 | 0 | 9 721 | 131 454 | 0 | 131 454 |
47008 | 22 108 | 0 | 22 108 | 595 761 | 0 | 595 761 | 608 481 | 0 | 608 481 | 34 828 | 0 | 34 828 |
47308 | 1 750 | 0 | 1 750 | 24 766 | 0 | 24 766 | 24 445 | 0 | 24 445 | 1 429 | 0 | 1 429 |
47401 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
47403 | 0 | 0 | 0 | 395 243 | 0 | 395 243 | 395 243 | 0 | 395 243 | 0 | 0 | 0 |
47407 | 10 | 101 446 | 101 456 | 40 758 691 | 51 814 461 | 92 573 152 | 40 758 691 | 51 755 119 | 92 513 810 | 10 | 42 104 | 42 114 |
47409 | 0 | 5 007 870 | 5 007 870 | 0 | 2 153 793 | 2 153 793 | 0 | 987 141 | 987 141 | 0 | 3 841 218 | 3 841 218 |
47411 | 165 617 | 176 912 | 342 529 | 90 705 | 75 168 | 165 873 | 94 164 | 84 887 | 179 051 | 169 076 | 186 631 | 355 707 |
47414 | 0 | 0 | 0 | 274 | 0 | 274 | 274 | 0 | 274 | 0 | 0 | 0 |
47416 | 7 106 | 58 417 | 65 523 | 188 456 | 17 498 074 | 17 686 530 | 216 636 | 20 397 964 | 20 614 600 | 35 286 | 2 958 307 | 2 993 593 |
47422 | 14 332 | 43 610 | 57 942 | 189 432 | 128 075 | 317 507 | 192 167 | 93 067 | 285 234 | 17 067 | 8 602 | 25 669 |
47425 | 296 814 | 0 | 296 814 | 579 705 | 0 | 579 705 | 632 042 | 0 | 632 042 | 349 151 | 0 | 349 151 |
47426 | 693 304 | 120 789 | 814 093 | 187 310 | 35 174 | 222 484 | 331 831 | 56 192 | 388 023 | 837 825 | 141 807 | 979 632 |
47804 | 602 284 | 0 | 602 284 | 25 979 | 0 | 25 979 | 24 437 | 0 | 24 437 | 600 742 | 0 | 600 742 |
50120 | 6 388 | 0 | 6 388 | 328 234 | 0 | 328 234 | 366 811 | 0 | 366 811 | 44 965 | 0 | 44 965 |
50220 | 648 997 | 0 | 648 997 | 1 061 082 | 0 | 1 061 082 | 1 015 476 | 0 | 1 015 476 | 603 391 | 0 | 603 391 |
50319 | 3 878 | 0 | 3 878 | 167 | 0 | 167 | 157 | 0 | 157 | 3 868 | 0 | 3 868 |
50507 | 1 147 672 | 0 | 1 147 672 | 0 | 0 | 0 | 0 | 0 | 0 | 1 147 672 | 0 | 1 147 672 |
50620 | 350 | 0 | 350 | 7 557 | 0 | 7 557 | 10 038 | 0 | 10 038 | 2 831 | 0 | 2 831 |
50719 | 926 | 0 | 926 | 0 | 0 | 0 | 0 | 0 | 0 | 926 | 0 | 926 |
50720 | 1 170 318 | 0 | 1 170 318 | 69 285 | 0 | 69 285 | 66 127 | 0 | 66 127 | 1 167 160 | 0 | 1 167 160 |
52006 | 10 921 114 | 0 | 10 921 114 | 737 389 | 0 | 737 389 | 5 000 000 | 0 | 5 000 000 | 15 183 725 | 0 | 15 183 725 |
52301 | 37 119 | 1 619 292 | 1 656 411 | 892 514 | 3 626 559 | 4 519 073 | 1 034 932 | 4 053 687 | 5 088 619 | 179 537 | 2 046 420 | 2 225 957 |
52302 | 157 140 | 0 | 157 140 | 265 659 | 0 | 265 659 | 538 364 | 0 | 538 364 | 429 845 | 0 | 429 845 |
52303 | 667 011 | 1 762 469 | 2 429 480 | 451 697 | 3 815 322 | 4 267 019 | 390 147 | 2 318 173 | 2 708 320 | 605 461 | 265 320 | 870 781 |
52304 | 275 370 | 433 378 | 708 748 | 5 128 | 269 222 | 274 350 | 253 243 | 257 811 | 511 054 | 523 485 | 421 967 | 945 452 |
52305 | 3 920 155 | 4 047 502 | 7 967 657 | 548 380 | 333 618 | 881 998 | 0 | 2 781 788 | 2 781 788 | 3 371 775 | 6 495 672 | 9 867 447 |
52306 | 797 225 | 3 669 583 | 4 466 808 | 0 | 2 448 648 | 2 448 648 | 0 | 148 339 | 148 339 | 797 225 | 1 369 274 | 2 166 499 |
52401 | 0 | 0 | 0 | 737 389 | 0 | 737 389 | 737 389 | 0 | 737 389 | 0 | 0 | 0 |
52402 | 0 | 0 | 0 | 59 153 | 0 | 59 153 | 59 153 | 0 | 59 153 | 0 | 0 | 0 |
52406 | 66 | 2 936 | 3 002 | 140 000 | 127 | 140 127 | 140 000 | 120 | 140 120 | 66 | 2 929 | 2 995 |
52501 | 483 529 | 119 | 483 648 | 59 153 | 6 | 59 159 | 140 124 | 26 | 140 150 | 564 500 | 139 | 564 639 |
60301 | 17 180 | 0 | 17 180 | 141 151 | 0 | 141 151 | 150 722 | 0 | 150 722 | 26 751 | 0 | 26 751 |
60305 | 156 | 0 | 156 | 389 461 | 0 | 389 461 | 389 466 | 0 | 389 466 | 161 | 0 | 161 |
60307 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
60309 | 12 677 | 221 | 12 898 | 14 000 | 861 | 14 861 | 13 324 | 808 | 14 132 | 12 001 | 168 | 12 169 |
60311 | 4 733 | 0 | 4 733 | 67 424 | 0 | 67 424 | 69 089 | 0 | 69 089 | 6 398 | 0 | 6 398 |
60320 | 631 | 0 | 631 | 0 | 0 | 0 | 0 | 0 | 0 | 631 | 0 | 631 |
60322 | 254 | 44 | 298 | 1 306 | 9 | 1 315 | 1 582 | 5 | 1 587 | 530 | 40 | 570 |
60324 | 256 733 | 0 | 256 733 | 100 501 | 0 | 100 501 | 84 691 | 0 | 84 691 | 240 923 | 0 | 240 923 |
60601 | 457 607 | 0 | 457 607 | 5 372 | 0 | 5 372 | 9 114 | 0 | 9 114 | 461 349 | 0 | 461 349 |
60903 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
61301 | 152 | 0 | 152 | 452 | 0 | 452 | 326 | 0 | 326 | 26 | 0 | 26 |
61304 | 1 921 | 2 733 | 4 654 | 927 | 1 656 | 2 583 | 6 | 259 | 265 | 1 000 | 1 336 | 2 336 |
70601 | 11 551 652 | 0 | 11 551 652 | 3 331 | 0 | 3 331 | 3 650 789 | 0 | 3 650 789 | 15 199 110 | 0 | 15 199 110 |
70602 | 78 764 | 0 | 78 764 | 483 089 | 0 | 483 089 | 446 107 | 0 | 446 107 | 41 782 | 0 | 41 782 |
70603 | 12 550 732 | 0 | 12 550 732 | 0 | 0 | 0 | 3 872 211 | 0 | 3 872 211 | 16 422 943 | 0 | 16 422 943 |
70604 | 48 943 | 0 | 48 943 | 0 | 0 | 0 | 7 723 | 0 | 7 723 | 56 666 | 0 | 56 666 |
70605 | 9 | 0 | 9 | 0 | 0 | 0 | 7 | 0 | 7 | 16 | 0 | 16 |
70801 | 1 351 123 | 0 | 1 351 123 | 0 | 0 | 0 | 0 | 0 | 0 | 1 351 123 | 0 | 1 351 123 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 195 682 | 29 509 | 1 225 191 | 262 174 | 6 471 | 268 645 | 282 694 | 6 274 | 288 968 | 1 175 162 | 29 706 | 1 204 868 |
80601 | 687 928 | 0 | 687 928 | 5 684 761 | 0 | 5 684 761 | 5 617 383 | 0 | 5 617 383 | 755 306 | 0 | 755 306 |
80801 | 102 310 | 264 121 | 366 431 | 1 300 206 | 55 894 | 1 356 100 | 1 376 469 | 59 170 | 1 435 639 | 26 047 | 260 845 | 286 892 |
80901 | 0 | 0 | 0 | 400 846 | 0 | 400 846 | 400 846 | 0 | 400 846 | 0 | 0 | 0 |
81001 | 690 422 | 0 | 690 422 | 272 991 | 0 | 272 991 | 260 108 | 0 | 260 108 | 703 305 | 0 | 703 305 |
Пассив | ||||||||||||
85101 | 2 606 782 | 145 329 | 2 752 111 | 38 678 | 7 892 | 46 570 | 13 042 | 6 602 | 19 644 | 2 581 146 | 144 039 | 2 725 185 |
85201 | 5 856 | 184 | 6 040 | 33 158 | 2 570 | 35 728 | 31 598 | 2 588 | 34 186 | 4 296 | 202 | 4 498 |
85401 | 0 | 0 | 0 | 410 825 | 0 | 410 825 | 410 825 | 0 | 410 825 | 0 | 0 | 0 |
85501 | 211 821 | 0 | 211 821 | 674 861 | 0 | 674 861 | 683 728 | 0 | 683 728 | 220 688 | 0 | 220 688 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
90703 | 3 078 886 | 0 | 3 078 886 | 0 | 0 | 0 | 0 | 0 | 0 | 3 078 886 | 0 | 3 078 886 |
90704 | 0 | 0 | 0 | 1 301 746 | 5 985 138 | 7 286 884 | 1 301 746 | 5 985 138 | 7 286 884 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 5 842 999 | 11 798 250 | 17 641 249 | 705 311 | 4 512 845 | 5 218 156 | 454 467 | 4 807 270 | 5 261 737 | 6 093 843 | 11 503 825 | 17 597 668 |
90901 | 8 807 378 | 138 534 | 8 945 912 | 3 144 630 | 27 442 | 3 172 072 | 691 011 | 24 547 | 715 558 | 11 260 997 | 141 429 | 11 402 426 |
90902 | 5 332 784 | 0 | 5 332 784 | 1 221 218 | 0 | 1 221 218 | 1 310 841 | 0 | 1 310 841 | 5 243 161 | 0 | 5 243 161 |
90907 | 186 249 | 10 715 476 | 10 901 725 | 0 | 6 432 905 | 6 432 905 | 172 890 | 2 883 815 | 3 056 705 | 13 359 | 14 264 566 | 14 277 925 |
90908 | 0 | 2 338 718 | 2 338 718 | 0 | 5 474 808 | 5 474 808 | 0 | 1 976 667 | 1 976 667 | 0 | 5 836 859 | 5 836 859 |
90909 | 0 | 12 338 | 12 338 | 0 | 292 052 | 292 052 | 0 | 302 182 | 302 182 | 0 | 2 208 | 2 208 |
91101 | 0 | 334 | 334 | 0 | 86 | 86 | 0 | 420 | 420 | 0 | 0 | 0 |
91102 | 0 | 88 106 | 88 106 | 0 | 2 500 | 2 500 | 0 | 90 372 | 90 372 | 0 | 234 | 234 |
91202 | 125 | 0 | 125 | 255 | 0 | 255 | 245 | 0 | 245 | 135 | 0 | 135 |
91203 | 26 | 0 | 26 | 244 | 0 | 244 | 227 | 0 | 227 | 43 | 0 | 43 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91219 | 0 | 1 573 | 1 573 | 0 | 64 | 64 | 0 | 68 | 68 | 0 | 1 569 | 1 569 |
91414 | 356 182 699 | 89 615 956 | 445 798 655 | 13 432 136 | 8 792 557 | 22 224 693 | 22 184 888 | 9 018 225 | 31 203 113 | 347 429 947 | 89 390 288 | 436 820 235 |
91418 | 18 | 607 831 | 607 849 | 0 | 24 662 | 24 662 | 0 | 26 219 | 26 219 | 18 | 606 274 | 606 292 |
91501 | 54 227 | 0 | 54 227 | 6 520 | 0 | 6 520 | 3 761 | 0 | 3 761 | 56 986 | 0 | 56 986 |
91603 | 1 151 | 0 | 1 151 | 0 | 0 | 0 | 0 | 0 | 0 | 1 151 | 0 | 1 151 |
91604 | 381 086 | 47 100 | 428 186 | 45 278 | 3 689 | 48 967 | 20 715 | 4 253 | 24 968 | 405 649 | 46 536 | 452 185 |
91704 | 1 557 | 57 563 | 59 120 | 85 | 2 336 | 2 421 | 0 | 2 483 | 2 483 | 1 642 | 57 416 | 59 058 |
91802 | 9 635 | 253 481 | 263 116 | 424 | 10 285 | 10 709 | 0 | 10 934 | 10 934 | 10 059 | 252 832 | 262 891 |
99998 | 256 233 687 | 0 | 256 233 687 | 43 798 481 | 0 | 43 798 481 | 41 013 937 | 0 | 41 013 937 | 259 018 231 | 0 | 259 018 231 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 181 | 0 | 8 181 | 8 181 | 0 | 8 181 | 0 | 0 | 0 |
91311 | 43 665 658 | 1 346 | 43 667 004 | 327 648 | 61 | 327 709 | 400 086 | 27 | 400 113 | 43 738 096 | 1 312 | 43 739 408 |
91312 | 186 919 757 | 18 369 | 186 938 126 | 7 481 381 | 793 | 7 482 174 | 12 479 348 | 745 | 12 480 093 | 191 917 724 | 18 321 | 191 936 045 |
91314 | 2 060 852 | 0 | 2 060 852 | 17 334 639 | 0 | 17 334 639 | 17 264 420 | 0 | 17 264 420 | 1 990 633 | 0 | 1 990 633 |
91315 | 10 415 649 | 2 016 351 | 12 432 000 | 5 015 746 | 160 492 | 5 176 238 | 1 542 979 | 133 647 | 1 676 626 | 6 942 882 | 1 989 506 | 8 932 388 |
91316 | 1 886 486 | 398 473 | 2 284 959 | 929 726 | 1 683 956 | 2 613 682 | 1 174 359 | 1 711 601 | 2 885 960 | 2 131 119 | 426 118 | 2 557 237 |
91317 | 5 929 691 | 1 799 378 | 7 729 069 | 7 287 915 | 1 869 917 | 9 157 832 | 8 527 233 | 1 646 851 | 10 174 084 | 7 169 009 | 1 576 312 | 8 745 321 |
91507 | 1 121 042 | 0 | 1 121 042 | 5 157 | 0 | 5 157 | 547 | 0 | 547 | 1 116 432 | 0 | 1 116 432 |
91508 | 635 | 0 | 635 | 25 | 0 | 25 | 157 | 0 | 157 | 767 | 0 | 767 |
99999 | 495 554 108 | 0 | 495 554 108 | 49 426 130 | 0 | 49 426 130 | 49 571 963 | 0 | 49 571 963 | 495 699 941 | 0 | 495 699 941 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 884 591 | 27 792 | 912 383 | 8 897 718 | 7 395 420 | 16 293 138 | 9 509 622 | 7 372 899 | 16 882 521 | 272 687 | 50 313 | 323 000 |
93002 | 0 | 0 | 0 | 0 | 1 480 405 | 1 480 405 | 0 | 1 202 535 | 1 202 535 | 0 | 277 870 | 277 870 |
93101 | 0 | 0 | 0 | 0 | 39 746 | 39 746 | 0 | 39 746 | 39 746 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 0 | 29 717 | 29 717 | 0 | 29 717 | 29 717 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 532 243 | 532 243 | 0 | 81 832 | 81 832 | 0 | 450 411 | 450 411 |
93301 | 120 | 62 085 | 62 205 | 15 425 | 640 720 | 656 145 | 15 545 | 702 805 | 718 350 | 0 | 0 | 0 |
93302 | 0 | 2 937 | 2 937 | 62 141 | 896 024 | 958 165 | 44 599 | 698 773 | 743 372 | 17 542 | 200 188 | 217 730 |
93303 | 0 | 0 | 0 | 782 408 | 5 889 | 788 297 | 380 614 | 5 889 | 386 503 | 401 794 | 0 | 401 794 |
93304 | 333 457 | 0 | 333 457 | 4 735 997 | 0 | 4 735 997 | 5 055 995 | 0 | 5 055 995 | 13 459 | 0 | 13 459 |
93306 | 0 | 0 | 0 | 75 213 | 2 858 277 | 2 933 490 | 75 213 | 2 680 086 | 2 755 299 | 0 | 178 191 | 178 191 |
93307 | 75 213 | 78 045 | 153 258 | 0 | 2 686 936 | 2 686 936 | 75 213 | 2 746 033 | 2 821 246 | 0 | 18 948 | 18 948 |
93308 | 0 | 6 339 | 6 339 | 0 | 43 487 | 43 487 | 0 | 49 826 | 49 826 | 0 | 0 | 0 |
93406 | 0 | 0 | 0 | 0 | 582 760 | 582 760 | 0 | 582 760 | 582 760 | 0 | 0 | 0 |
93407 | 0 | 0 | 0 | 0 | 590 004 | 590 004 | 0 | 590 004 | 590 004 | 0 | 0 | 0 |
93408 | 0 | 447 209 | 447 209 | 0 | 480 568 | 480 568 | 0 | 580 230 | 580 230 | 0 | 347 547 | 347 547 |
93409 | 0 | 0 | 0 | 0 | 348 454 | 348 454 | 0 | 348 454 | 348 454 | 0 | 0 | 0 |
93501 | 0 | 18 796 | 18 796 | 75 412 | 360 414 | 435 826 | 75 412 | 379 210 | 454 622 | 0 | 0 | 0 |
93502 | 0 | 93 510 | 93 510 | 75 445 | 268 979 | 344 424 | 75 445 | 362 489 | 437 934 | 0 | 0 | 0 |
93503 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 1 467 | 0 | 1 467 | 1 467 | 0 | 1 467 | 0 | 0 | 0 |
93506 | 0 | 119 929 | 119 929 | 27 599 | 4 138 143 | 4 165 742 | 27 599 | 3 756 324 | 3 783 923 | 0 | 501 748 | 501 748 |
93507 | 0 | 53 061 | 53 061 | 34 829 | 3 419 761 | 3 454 590 | 27 644 | 3 472 822 | 3 500 466 | 7 185 | 0 | 7 185 |
93801 | 0 | 0 | 0 | 253 773 | 0 | 253 773 | 253 773 | 0 | 253 773 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 68 328 | 0 | 68 328 | 68 328 | 0 | 68 328 | 0 | 0 | 0 |
94001 | 0 | 83 | 83 | 433 | 63 542 | 63 975 | 433 | 63 495 | 63 928 | 0 | 130 | 130 |
95002 | 13 | 0 | 13 | 63 687 | 0 | 63 687 | 63 658 | 0 | 63 658 | 42 | 0 | 42 |
95003 | 351 | 0 | 351 | 18 570 | 0 | 18 570 | 17 603 | 0 | 17 603 | 1 318 | 0 | 1 318 |
95005 | 0 | 0 | 0 | 66 166 | 0 | 66 166 | 66 166 | 0 | 66 166 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 27 792 | 880 914 | 908 706 | 6 739 013 | 10 120 721 | 16 859 734 | 6 761 622 | 9 513 236 | 16 274 858 | 50 401 | 273 429 | 323 830 |
96002 | 0 | 0 | 0 | 0 | 790 266 | 790 266 | 0 | 1 239 641 | 1 239 641 | 0 | 449 375 | 449 375 |
96102 | 0 | 0 | 0 | 0 | 149 512 | 149 512 | 0 | 149 512 | 149 512 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 0 | 89 843 | 89 843 | 0 | 89 843 | 89 843 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 0 | 347 001 | 347 001 | 0 | 626 389 | 626 389 | 0 | 279 388 | 279 388 |
96301 | 160 000 | 18 796 | 178 796 | 299 521 | 440 336 | 739 857 | 139 521 | 421 540 | 561 061 | 0 | 0 | 0 |
96302 | 0 | 93 553 | 93 553 | 139 521 | 517 128 | 656 649 | 260 417 | 507 908 | 768 325 | 120 896 | 84 333 | 205 229 |
96303 | 1 | 0 | 1 | 376 355 | 13 188 | 389 543 | 723 901 | 67 680 | 791 581 | 347 547 | 54 492 | 402 039 |
96304 | 329 408 | 0 | 329 408 | 5 050 009 | 0 | 5 050 009 | 4 720 601 | 14 567 | 4 735 168 | 0 | 14 567 | 14 567 |
96306 | 0 | 119 790 | 119 790 | 25 076 | 4 326 136 | 4 351 212 | 25 076 | 4 699 950 | 4 725 026 | 0 | 493 604 | 493 604 |
96307 | 0 | 53 087 | 53 087 | 25 076 | 4 044 546 | 4 069 622 | 25 076 | 4 009 919 | 4 034 995 | 0 | 18 460 | 18 460 |
96308 | 0 | 445 029 | 445 029 | 0 | 566 227 | 566 227 | 0 | 468 632 | 468 632 | 0 | 347 434 | 347 434 |
96309 | 0 | 0 | 0 | 0 | 347 691 | 347 691 | 0 | 347 691 | 347 691 | 0 | 0 | 0 |
96406 | 0 | 0 | 0 | 0 | 86 796 | 86 796 | 0 | 86 796 | 86 796 | 0 | 0 | 0 |
96407 | 0 | 0 | 0 | 0 | 86 834 | 86 834 | 0 | 86 834 | 86 834 | 0 | 0 | 0 |
96408 | 0 | 6 354 | 6 354 | 0 | 51 054 | 51 054 | 0 | 44 700 | 44 700 | 0 | 0 | 0 |
96501 | 117 | 62 211 | 62 328 | 117 | 481 072 | 481 189 | 0 | 418 861 | 418 861 | 0 | 0 | 0 |
96502 | 0 | 2 937 | 2 937 | 0 | 518 001 | 518 001 | 0 | 515 064 | 515 064 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 1 471 | 0 | 1 471 | 1 471 | 0 | 1 471 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 77 711 | 2 561 831 | 2 639 542 | 79 148 | 2 741 270 | 2 820 418 | 1 437 | 179 439 | 180 876 |
96507 | 74 944 | 78 034 | 152 978 | 79 244 | 2 659 531 | 2 738 775 | 12 922 | 2 581 497 | 2 594 419 | 8 622 | 0 | 8 622 |
96801 | 3 413 | 0 | 3 413 | 253 774 | 0 | 253 774 | 251 896 | 0 | 251 896 | 1 535 | 0 | 1 535 |
96901 | 2 429 | 0 | 2 429 | 68 329 | 0 | 68 329 | 69 525 | 0 | 69 525 | 3 625 | 0 | 3 625 |
97001 | 272 | 38 | 310 | 433 | 63 518 | 63 951 | 209 | 68 560 | 68 769 | 48 | 5 080 | 5 128 |
97102 | 0 | 0 | 0 | 63 658 | 0 | 63 658 | 63 658 | 0 | 63 658 | 0 | 0 | 0 |
97103 | 4 | 0 | 4 | 17 607 | 0 | 17 607 | 17 603 | 0 | 17 603 | 0 | 0 | 0 |
97105 | 4 408 | 0 | 4 408 | 66 166 | 0 | 66 166 | 67 419 | 0 | 67 419 | 5 661 | 0 | 5 661 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 30,0000 | 0 | 0 | 11,0000 | 0 | 0 | 5,0000 | 0 | 0 | 36,0000 |
98010 | 0 | 0 | 13 403 494 720,8806 | 0 | 0 | 13 701 429 669,6666 | 0 | 0 | 12 033 888 384,3334 | 0 | 0 | 15 071 036 006,2138 |
98015 | 0 | 0 | 1 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 000,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 12 039 392 946,6656 | 0 | 0 | 11 574 853 469,0000 | 0 | 0 | 13 082 643 886,3332 | 0 | 0 | 13 547 183 363,9988 |
98050 | 0 | 0 | 655 423 728,2150 | 0 | 0 | 213 598 486,0000 | 0 | 0 | 407 630 193,0000 | 0 | 0 | 849 455 435,2150 |
98055 | 0 | 0 | 390 499 260,0000 | 0 | 0 | 819 855 853,0000 | 0 | 0 | 787 848 770,0000 | 0 | 0 | 358 492 177,0000 |
98060 | 0 | 0 | 92 172 804,0000 | 0 | 0 | 29 850,0000 | 0 | 0 | 16 450,0000 | 0 | 0 | 92 159 404,0000 |
98065 | 0 | 0 | 1 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 000,0000 |
98070 | 0 | 0 | 222 927 127,0000 | 0 | 0 | 54 895 423,0000 | 0 | 0 | 54 897 684,0000 | 0 | 0 | 222 929 388,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 562,3333 | 0 | 0 | 562,3333 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 3 078 886,0000 | 0 | 0 | 17 934 222,0000 | 0 | 0 | 15 671 611,0000 | 0 | 0 | 816 275,0000 |
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