Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 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 | 1 168 740 | 0 | 1 168 740 | 325 148 | 0 | 325 148 | 486 024 | 0 | 486 024 | 1 007 864 | 0 | 1 007 864 |
20202 | 1 001 649 | 1 133 339 | 2 134 988 | 16 367 840 | 2 262 337 | 18 630 177 | 16 155 357 | 2 448 369 | 18 603 726 | 1 214 132 | 947 307 | 2 161 439 |
20203 | 0 | 0 | 0 | 0 | 98 | 98 | 0 | 5 | 5 | 0 | 93 | 93 |
20208 | 1 081 621 | 8 375 | 1 089 996 | 1 536 652 | 16 635 | 1 553 287 | 1 624 625 | 17 522 | 1 642 147 | 993 648 | 7 488 | 1 001 136 |
20209 | 317 937 | 59 683 | 377 620 | 12 200 244 | 1 004 879 | 13 205 123 | 12 295 512 | 1 037 130 | 13 332 642 | 222 669 | 27 432 | 250 101 |
20210 | 0 | 19 | 19 | 0 | 0 | 0 | 0 | 19 | 19 | 0 | 0 | 0 |
20302 | 0 | 137 342 | 137 342 | 0 | 30 551 | 30 551 | 0 | 70 227 | 70 227 | 0 | 97 666 | 97 666 |
20303 | 0 | 8 026 | 8 026 | 0 | 6 137 | 6 137 | 0 | 9 222 | 9 222 | 0 | 4 941 | 4 941 |
30102 | 5 404 948 | 0 | 5 404 948 | 177 350 604 | 0 | 177 350 604 | 177 510 749 | 0 | 177 510 749 | 5 244 803 | 0 | 5 244 803 |
30110 | 606 948 | 48 551 | 655 499 | 4 155 516 | 748 941 | 4 904 457 | 4 101 291 | 764 883 | 4 866 174 | 661 173 | 32 609 | 693 782 |
30114 | 109 | 11 753 098 | 11 753 207 | 31 106 | 58 237 019 | 58 268 125 | 0 | 55 183 451 | 55 183 451 | 31 215 | 14 806 666 | 14 837 881 |
30119 | 0 | 0 | 0 | 0 | 1 194 734 | 1 194 734 | 0 | 1 194 734 | 1 194 734 | 0 | 0 | 0 |
30202 | 1 098 829 | 0 | 1 098 829 | 9 736 | 0 | 9 736 | 0 | 0 | 0 | 1 108 565 | 0 | 1 108 565 |
30204 | 734 738 | 0 | 734 738 | 33 768 | 0 | 33 768 | 0 | 0 | 0 | 768 506 | 0 | 768 506 |
30210 | 0 | 0 | 0 | 107 900 | 0 | 107 900 | 77 900 | 0 | 77 900 | 30 000 | 0 | 30 000 |
30213 | 852 437 | 115 | 852 552 | 738 291 | 629 | 738 920 | 921 421 | 37 | 921 458 | 669 307 | 707 | 670 014 |
30219 | 0 | 0 | 0 | 640 359 | 0 | 640 359 | 640 359 | 0 | 640 359 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 2 519 309 | 17 814 624 | 20 333 933 | 2 518 600 | 17 814 624 | 20 333 224 | 709 | 0 | 709 |
30233 | 225 097 | 6 009 | 231 106 | 3 969 915 | 620 466 | 4 590 381 | 4 009 481 | 621 980 | 4 631 461 | 185 531 | 4 495 | 190 026 |
30302 | 39 528 397 | 6 314 809 | 45 843 206 | 53 093 863 | 4 488 562 | 57 582 425 | 47 381 652 | 4 421 347 | 51 802 999 | 45 240 608 | 6 382 024 | 51 622 632 |
30402 | 449 943 | 0 | 449 943 | 17 609 188 | 0 | 17 609 188 | 17 451 784 | 0 | 17 451 784 | 607 347 | 0 | 607 347 |
30404 | 0 | 0 | 0 | 18 083 214 | 0 | 18 083 214 | 18 083 214 | 0 | 18 083 214 | 0 | 0 | 0 |
30406 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
30409 | 0 | 0 | 0 | 1 124 026 | 0 | 1 124 026 | 1 124 026 | 0 | 1 124 026 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 11 700 000 | 0 | 11 700 000 | 10 300 000 | 0 | 10 300 000 | 1 400 000 | 0 | 1 400 000 |
31903 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
31904 | 2 900 000 | 0 | 2 900 000 | 0 | 0 | 0 | 2 900 000 | 0 | 2 900 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 36 738 000 | 0 | 36 738 000 | 34 798 000 | 0 | 34 798 000 | 1 940 000 | 0 | 1 940 000 |
32003 | 0 | 0 | 0 | 25 108 000 | 0 | 25 108 000 | 22 058 000 | 0 | 22 058 000 | 3 050 000 | 0 | 3 050 000 |
32004 | 5 400 000 | 0 | 5 400 000 | 5 800 000 | 0 | 5 800 000 | 10 150 000 | 0 | 10 150 000 | 1 050 000 | 0 | 1 050 000 |
32005 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 700 000 | 0 | 700 000 |
32006 | 465 000 | 0 | 465 000 | 0 | 0 | 0 | 0 | 0 | 0 | 465 000 | 0 | 465 000 |
32007 | 830 000 | 0 | 830 000 | 0 | 0 | 0 | 0 | 0 | 0 | 830 000 | 0 | 830 000 |
32103 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32107 | 0 | 2 521 120 | 2 521 120 | 0 | 45 472 | 45 472 | 0 | 2 566 592 | 2 566 592 | 0 | 0 | 0 |
32201 | 5 | 0 | 5 | 282 | 0 | 282 | 282 | 0 | 282 | 5 | 0 | 5 |
32202 | 0 | 0 | 0 | 4 170 302 | 0 | 4 170 302 | 3 796 353 | 0 | 3 796 353 | 373 949 | 0 | 373 949 |
32203 | 0 | 0 | 0 | 2 946 969 | 0 | 2 946 969 | 2 272 423 | 0 | 2 272 423 | 674 546 | 0 | 674 546 |
32204 | 661 445 | 0 | 661 445 | 138 793 | 0 | 138 793 | 661 445 | 0 | 661 445 | 138 793 | 0 | 138 793 |
32209 | 382 000 | 0 | 382 000 | 0 | 0 | 0 | 0 | 0 | 0 | 382 000 | 0 | 382 000 |
32301 | 0 | 7 598 | 7 598 | 0 | 526 396 | 526 396 | 0 | 204 477 | 204 477 | 0 | 329 517 | 329 517 |
32307 | 0 | 3 334 554 | 3 334 554 | 0 | 882 382 | 882 382 | 0 | 219 232 | 219 232 | 0 | 3 997 704 | 3 997 704 |
32308 | 0 | 1 631 848 | 1 631 848 | 0 | 34 097 | 34 097 | 0 | 292 082 | 292 082 | 0 | 1 373 863 | 1 373 863 |
32309 | 0 | 14 295 | 14 295 | 0 | 187 377 | 187 377 | 0 | 991 | 991 | 0 | 200 681 | 200 681 |
44606 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
44607 | 0 | 4 656 | 4 656 | 0 | 58 | 58 | 0 | 323 | 323 | 0 | 4 391 | 4 391 |
44608 | 0 | 1 100 452 | 1 100 452 | 0 | 13 696 | 13 696 | 0 | 76 292 | 76 292 | 0 | 1 037 856 | 1 037 856 |
44907 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 23 500 | 0 | 23 500 |
45106 | 5 521 | 0 | 5 521 | 0 | 0 | 0 | 3 292 | 0 | 3 292 | 2 229 | 0 | 2 229 |
45107 | 1 461 627 | 11 696 | 1 473 323 | 33 484 | 263 | 33 747 | 64 933 | 741 | 65 674 | 1 430 178 | 11 218 | 1 441 396 |
45108 | 2 142 527 | 7 718 | 2 150 245 | 0 | 173 | 173 | 75 698 | 489 | 76 187 | 2 066 829 | 7 402 | 2 074 231 |
45201 | 784 011 | 0 | 784 011 | 2 876 595 | 0 | 2 876 595 | 2 845 784 | 0 | 2 845 784 | 814 822 | 0 | 814 822 |
45203 | 214 100 | 0 | 214 100 | 386 550 | 0 | 386 550 | 315 901 | 0 | 315 901 | 284 749 | 0 | 284 749 |
45204 | 2 247 363 | 87 187 | 2 334 550 | 1 225 554 | 141 056 | 1 366 610 | 1 134 324 | 12 092 | 1 146 416 | 2 338 593 | 216 151 | 2 554 744 |
45205 | 14 233 944 | 1 404 331 | 15 638 275 | 2 546 155 | 241 378 | 2 787 533 | 3 462 165 | 330 865 | 3 793 030 | 13 317 934 | 1 314 844 | 14 632 778 |
45206 | 18 547 354 | 3 298 384 | 21 845 738 | 1 618 677 | 328 042 | 1 946 719 | 1 501 562 | 270 297 | 1 771 859 | 18 664 469 | 3 356 129 | 22 020 598 |
45207 | 17 501 839 | 3 740 779 | 21 242 618 | 355 087 | 65 912 | 420 999 | 1 209 460 | 260 478 | 1 469 938 | 16 647 466 | 3 546 213 | 20 193 679 |
45208 | 38 883 055 | 5 895 940 | 44 778 995 | 2 193 356 | 146 974 | 2 340 330 | 2 880 846 | 417 521 | 3 298 367 | 38 195 565 | 5 625 393 | 43 820 958 |
45305 | 0 | 16 098 | 16 098 | 0 | 200 | 200 | 0 | 1 116 | 1 116 | 0 | 15 182 | 15 182 |
45405 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45406 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45407 | 27 706 | 50 097 | 77 803 | 0 | 1 126 | 1 126 | 1 438 | 3 172 | 4 610 | 26 268 | 48 051 | 74 319 |
45408 | 322 205 | 0 | 322 205 | 13 800 | 0 | 13 800 | 5 600 | 0 | 5 600 | 330 405 | 0 | 330 405 |
45502 | 2 296 | 0 | 2 296 | 0 | 0 | 0 | 31 | 0 | 31 | 2 265 | 0 | 2 265 |
45503 | 0 | 0 | 0 | 7 869 | 0 | 7 869 | 0 | 0 | 0 | 7 869 | 0 | 7 869 |
45504 | 1 551 | 0 | 1 551 | 0 | 0 | 0 | 36 | 0 | 36 | 1 515 | 0 | 1 515 |
45505 | 27 952 | 0 | 27 952 | 1 956 | 0 | 1 956 | 5 197 | 0 | 5 197 | 24 711 | 0 | 24 711 |
45506 | 780 164 | 58 618 | 838 782 | 39 574 | 732 | 40 306 | 76 863 | 4 164 | 81 027 | 742 875 | 55 186 | 798 061 |
45507 | 7 989 110 | 581 627 | 8 570 737 | 273 859 | 7 571 | 281 430 | 280 279 | 64 605 | 344 884 | 7 982 690 | 524 593 | 8 507 283 |
45508 | 448 | 80 | 528 | 2 059 | 17 | 2 076 | 2 010 | 14 | 2 024 | 497 | 83 | 580 |
45509 | 64 323 | 4 272 | 68 595 | 49 023 | 9 668 | 58 691 | 43 968 | 11 329 | 55 297 | 69 378 | 2 611 | 71 989 |
45510 | 148 165 | 0 | 148 165 | 885 791 | 0 | 885 791 | 964 547 | 0 | 964 547 | 69 409 | 0 | 69 409 |
45603 | 0 | 32 196 | 32 196 | 0 | 401 | 401 | 0 | 2 232 | 2 232 | 0 | 30 365 | 30 365 |
45604 | 0 | 80 490 | 80 490 | 0 | 1 002 | 1 002 | 0 | 5 580 | 5 580 | 0 | 75 912 | 75 912 |
45605 | 389 205 | 0 | 389 205 | 0 | 0 | 0 | 0 | 0 | 0 | 389 205 | 0 | 389 205 |
45606 | 1 230 800 | 3 286 791 | 4 517 591 | 0 | 40 906 | 40 906 | 0 | 227 868 | 227 868 | 1 230 800 | 3 099 829 | 4 330 629 |
45705 | 5 135 | 13 237 | 18 372 | 0 | 291 | 291 | 140 | 2 243 | 2 383 | 4 995 | 11 285 | 16 280 |
45706 | 1 243 | 0 | 1 243 | 0 | 0 | 0 | 30 | 0 | 30 | 1 213 | 0 | 1 213 |
45707 | 60 | 293 | 353 | 1 | 4 | 5 | 1 | 20 | 21 | 60 | 277 | 337 |
45708 | 370 | 0 | 370 | 84 | 0 | 84 | 57 | 0 | 57 | 397 | 0 | 397 |
45809 | 218 500 | 0 | 218 500 | 3 500 | 0 | 3 500 | 52 | 0 | 52 | 221 948 | 0 | 221 948 |
45812 | 2 540 511 | 848 643 | 3 389 154 | 2 072 259 | 14 956 | 2 087 215 | 2 086 622 | 69 740 | 2 156 362 | 2 526 148 | 793 859 | 3 320 007 |
45814 | 8 893 | 0 | 8 893 | 0 | 0 | 0 | 18 | 0 | 18 | 8 875 | 0 | 8 875 |
45815 | 402 253 | 144 376 | 546 629 | 18 543 | 4 229 | 22 772 | 20 235 | 11 408 | 31 643 | 400 561 | 137 197 | 537 758 |
45817 | 637 | 15 | 652 | 1 | 0 | 1 | 0 | 1 | 1 | 638 | 14 | 652 |
45909 | 11 188 | 0 | 11 188 | 0 | 0 | 0 | 0 | 0 | 0 | 11 188 | 0 | 11 188 |
45912 | 192 520 | 17 765 | 210 285 | 596 473 | 290 | 596 763 | 595 608 | 1 192 | 596 800 | 193 385 | 16 863 | 210 248 |
45914 | 140 | 0 | 140 | 1 | 0 | 1 | 0 | 0 | 0 | 141 | 0 | 141 |
45915 | 60 790 | 20 129 | 80 919 | 8 648 | 1 230 | 9 878 | 6 591 | 1 858 | 8 449 | 62 847 | 19 501 | 82 348 |
45917 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47002 | 628 342 | 0 | 628 342 | 7 938 292 | 0 | 7 938 292 | 7 402 475 | 0 | 7 402 475 | 1 164 159 | 0 | 1 164 159 |
47102 | 959 984 | 0 | 959 984 | 11 375 476 | 0 | 11 375 476 | 11 860 952 | 0 | 11 860 952 | 474 508 | 0 | 474 508 |
47302 | 768 481 | 0 | 768 481 | 5 742 704 | 0 | 5 742 704 | 5 699 495 | 0 | 5 699 495 | 811 690 | 0 | 811 690 |
47404 | 3 123 | 853 728 | 856 851 | 104 084 916 | 39 077 883 | 143 162 799 | 104 085 700 | 39 122 669 | 143 208 369 | 2 339 | 808 942 | 811 281 |
47406 | 1 655 | 9 450 | 11 105 | 1 175 627 | 1 193 093 | 2 368 720 | 1 174 960 | 1 050 340 | 2 225 300 | 2 322 | 152 203 | 154 525 |
47408 | 0 | 442 | 442 | 46 874 554 | 50 330 932 | 97 205 486 | 46 874 554 | 50 330 958 | 97 205 512 | 0 | 416 | 416 |
47410 | 0 | 4 621 040 | 4 621 040 | 0 | 697 036 | 697 036 | 0 | 971 387 | 971 387 | 0 | 4 346 689 | 4 346 689 |
47415 | 8 639 | 0 | 8 639 | 49 | 0 | 49 | 356 | 0 | 356 | 8 332 | 0 | 8 332 |
47417 | 47 | 29 876 | 29 923 | 0 | 99 552 | 99 552 | 0 | 101 249 | 101 249 | 47 | 28 179 | 28 226 |
47423 | 179 098 | 9 849 | 188 947 | 232 385 | 273 640 | 506 025 | 223 021 | 267 640 | 490 661 | 188 462 | 15 849 | 204 311 |
47427 | 4 115 052 | 868 730 | 4 983 782 | 1 073 007 | 168 240 | 1 241 247 | 1 642 842 | 219 474 | 1 862 316 | 3 545 217 | 817 496 | 4 362 713 |
47801 | 583 064 | 0 | 583 064 | 4 012 | 0 | 4 012 | 8 658 | 0 | 8 658 | 578 418 | 0 | 578 418 |
47802 | 0 | 660 378 | 660 378 | 0 | 8 219 | 8 219 | 0 | 45 783 | 45 783 | 0 | 622 814 | 622 814 |
47901 | 2 348 834 | 0 | 2 348 834 | 460 815 | 0 | 460 815 | 450 600 | 0 | 450 600 | 2 359 049 | 0 | 2 359 049 |
50104 | 0 | 76 401 | 76 401 | 0 | 222 | 222 | 0 | 76 623 | 76 623 | 0 | 0 | 0 |
50105 | 868 702 | 0 | 868 702 | 5 998 | 0 | 5 998 | 322 642 | 0 | 322 642 | 552 058 | 0 | 552 058 |
50106 | 2 560 762 | 0 | 2 560 762 | 314 914 | 0 | 314 914 | 431 145 | 0 | 431 145 | 2 444 531 | 0 | 2 444 531 |
50107 | 2 055 947 | 0 | 2 055 947 | 833 426 | 0 | 833 426 | 1 165 537 | 0 | 1 165 537 | 1 723 836 | 0 | 1 723 836 |
50109 | 0 | 0 | 0 | 0 | 41 062 | 41 062 | 0 | 41 062 | 41 062 | 0 | 0 | 0 |
50110 | 0 | 1 051 271 | 1 051 271 | 0 | 799 810 | 799 810 | 0 | 598 471 | 598 471 | 0 | 1 252 610 | 1 252 610 |
50121 | 2 161 | 0 | 2 161 | 20 353 | 0 | 20 353 | 14 498 | 0 | 14 498 | 8 016 | 0 | 8 016 |
50206 | 137 699 | 0 | 137 699 | 1 008 | 0 | 1 008 | 4 865 | 0 | 4 865 | 133 842 | 0 | 133 842 |
50207 | 1 554 420 | 0 | 1 554 420 | 50 589 | 0 | 50 589 | 373 191 | 0 | 373 191 | 1 231 818 | 0 | 1 231 818 |
50208 | 4 260 857 | 0 | 4 260 857 | 33 718 | 0 | 33 718 | 339 650 | 0 | 339 650 | 3 954 925 | 0 | 3 954 925 |
50210 | 0 | 519 748 | 519 748 | 0 | 7 519 | 7 519 | 0 | 40 782 | 40 782 | 0 | 486 485 | 486 485 |
50211 | 0 | 3 258 166 | 3 258 166 | 0 | 61 327 | 61 327 | 0 | 420 375 | 420 375 | 0 | 2 899 118 | 2 899 118 |
50221 | 4 366 | 0 | 4 366 | 25 428 | 0 | 25 428 | 16 668 | 0 | 16 668 | 13 126 | 0 | 13 126 |
50505 | 520 687 | 425 598 | 946 285 | 0 | 5 902 | 5 902 | 0 | 29 144 | 29 144 | 520 687 | 402 356 | 923 043 |
50605 | 39 837 | 0 | 39 837 | 207 599 | 0 | 207 599 | 197 081 | 0 | 197 081 | 50 355 | 0 | 50 355 |
50606 | 247 385 | 0 | 247 385 | 563 600 | 0 | 563 600 | 621 208 | 0 | 621 208 | 189 777 | 0 | 189 777 |
50607 | 0 | 36 297 | 36 297 | 0 | 452 | 452 | 0 | 2 517 | 2 517 | 0 | 34 232 | 34 232 |
50621 | 3 456 | 0 | 3 456 | 31 937 | 0 | 31 937 | 31 678 | 0 | 31 678 | 3 715 | 0 | 3 715 |
50705 | 270 718 | 0 | 270 718 | 0 | 0 | 0 | 98 332 | 0 | 98 332 | 172 386 | 0 | 172 386 |
50706 | 6 318 397 | 0 | 6 318 397 | 53 996 | 0 | 53 996 | 45 949 | 0 | 45 949 | 6 326 444 | 0 | 6 326 444 |
50707 | 0 | 110 216 | 110 216 | 0 | 1 372 | 1 372 | 0 | 7 641 | 7 641 | 0 | 103 947 | 103 947 |
50708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50721 | 44 447 | 0 | 44 447 | 41 656 | 0 | 41 656 | 33 045 | 0 | 33 045 | 53 058 | 0 | 53 058 |
50905 | 478 | 0 | 478 | 316 | 0 | 316 | 393 | 0 | 393 | 401 | 0 | 401 |
52503 | 104 399 | 764 248 | 868 647 | 47 541 | 89 420 | 136 961 | 38 354 | 135 718 | 174 072 | 113 586 | 717 950 | 831 536 |
52601 | 0 | 0 | 0 | 80 024 | 0 | 80 024 | 63 476 | 0 | 63 476 | 16 548 | 0 | 16 548 |
60101 | 3 344 321 | 0 | 3 344 321 | 0 | 0 | 0 | 0 | 0 | 0 | 3 344 321 | 0 | 3 344 321 |
60102 | 1 052 284 | 0 | 1 052 284 | 0 | 0 | 0 | 0 | 0 | 0 | 1 052 284 | 0 | 1 052 284 |
60104 | 0 | 1 987 499 | 1 987 499 | 0 | 24 736 | 24 736 | 0 | 137 790 | 137 790 | 0 | 1 874 445 | 1 874 445 |
60202 | 323 400 | 0 | 323 400 | 0 | 0 | 0 | 0 | 0 | 0 | 323 400 | 0 | 323 400 |
60302 | 55 590 | 0 | 55 590 | 2 451 | 0 | 2 451 | 35 893 | 0 | 35 893 | 22 148 | 0 | 22 148 |
60306 | 723 | 0 | 723 | 48 052 | 0 | 48 052 | 48 049 | 0 | 48 049 | 726 | 0 | 726 |
60308 | 6 078 | 4 924 | 11 002 | 2 172 | 124 | 2 296 | 1 460 | 341 | 1 801 | 6 790 | 4 707 | 11 497 |
60310 | 33 251 | 1 | 33 252 | 14 778 | 1 | 14 779 | 14 070 | 1 | 14 071 | 33 959 | 1 | 33 960 |
60312 | 56 523 | 0 | 56 523 | 111 052 | 0 | 111 052 | 105 863 | 0 | 105 863 | 61 712 | 0 | 61 712 |
60314 | 0 | 7 155 | 7 155 | 360 | 7 511 | 7 871 | 0 | 4 581 | 4 581 | 360 | 10 085 | 10 445 |
60315 | 141 300 | 1 386 | 142 686 | 0 | 17 | 17 | 0 | 96 | 96 | 141 300 | 1 307 | 142 607 |
60323 | 78 942 | 9 | 78 951 | 1 094 | 1 | 1 095 | 85 | 1 | 86 | 79 951 | 9 | 79 960 |
60347 | 0 | 0 | 0 | 292 036 | 107 | 292 143 | 292 036 | 107 | 292 143 | 0 | 0 | 0 |
60401 | 1 258 524 | 0 | 1 258 524 | 3 295 | 0 | 3 295 | 98 091 | 0 | 98 091 | 1 163 728 | 0 | 1 163 728 |
60404 | 10 959 | 0 | 10 959 | 0 | 0 | 0 | 0 | 0 | 0 | 10 959 | 0 | 10 959 |
60408 | 0 | 0 | 0 | 49 585 | 0 | 49 585 | 0 | 0 | 0 | 49 585 | 0 | 49 585 |
60409 | 0 | 0 | 0 | 46 348 | 0 | 46 348 | 0 | 0 | 0 | 46 348 | 0 | 46 348 |
60701 | 472 658 | 0 | 472 658 | 3 444 | 0 | 3 444 | 3 295 | 0 | 3 295 | 472 807 | 0 | 472 807 |
60901 | 1 830 | 0 | 1 830 | 0 | 0 | 0 | 0 | 0 | 0 | 1 830 | 0 | 1 830 |
61002 | 470 | 0 | 470 | 46 | 0 | 46 | 70 | 0 | 70 | 446 | 0 | 446 |
61008 | 415 | 0 | 415 | 3 427 | 0 | 3 427 | 3 339 | 0 | 3 339 | 503 | 0 | 503 |
61009 | 60 061 | 0 | 60 061 | 971 | 0 | 971 | 1 163 | 0 | 1 163 | 59 869 | 0 | 59 869 |
61010 | 9 | 0 | 9 | 15 | 0 | 15 | 15 | 0 | 15 | 9 | 0 | 9 |
61011 | 662 452 | 0 | 662 452 | 9 912 | 0 | 9 912 | 2 244 | 0 | 2 244 | 670 120 | 0 | 670 120 |
61209 | 0 | 0 | 0 | 2 660 558 | 0 | 2 660 558 | 2 660 558 | 0 | 2 660 558 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 384 524 | 0 | 4 384 524 | 4 384 524 | 0 | 4 384 524 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 8 581 | 0 | 8 581 | 8 581 | 0 | 8 581 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 306 430 | 0 | 1 306 430 | 1 306 430 | 0 | 1 306 430 | 0 | 0 | 0 |
61403 | 136 841 | 0 | 136 841 | 38 181 | 0 | 38 181 | 12 443 | 0 | 12 443 | 162 579 | 0 | 162 579 |
61601 | 0 | 0 | 0 | 255 902 | 0 | 255 902 | 255 902 | 0 | 255 902 | 0 | 0 | 0 |
70606 | 43 620 570 | 0 | 43 620 570 | 6 650 722 | 0 | 6 650 722 | 43 621 672 | 0 | 43 621 672 | 6 649 620 | 0 | 6 649 620 |
70607 | 103 526 | 0 | 103 526 | 135 869 | 0 | 135 869 | 225 309 | 0 | 225 309 | 14 086 | 0 | 14 086 |
70608 | 68 232 106 | 0 | 68 232 106 | 5 267 548 | 0 | 5 267 548 | 68 232 106 | 0 | 68 232 106 | 5 267 548 | 0 | 5 267 548 |
70609 | 305 292 | 0 | 305 292 | 35 975 | 0 | 35 975 | 305 292 | 0 | 305 292 | 35 975 | 0 | 35 975 |
70610 | 246 | 0 | 246 | 0 | 0 | 0 | 246 | 0 | 246 | 0 | 0 | 0 |
70611 | 726 130 | 0 | 726 130 | 41 624 | 0 | 41 624 | 726 130 | 0 | 726 130 | 41 624 | 0 | 41 624 |
70614 | 0 | 0 | 0 | 206 429 | 0 | 206 429 | 6 446 | 0 | 6 446 | 199 983 | 0 | 199 983 |
70706 | 0 | 0 | 0 | 44 023 682 | 0 | 44 023 682 | 44 023 682 | 0 | 44 023 682 | 0 | 0 | 0 |
70707 | 0 | 0 | 0 | 103 526 | 0 | 103 526 | 103 526 | 0 | 103 526 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 68 232 292 | 0 | 68 232 292 | 68 232 292 | 0 | 68 232 292 | 0 | 0 | 0 |
70709 | 0 | 0 | 0 | 305 292 | 0 | 305 292 | 305 292 | 0 | 305 292 | 0 | 0 | 0 |
70710 | 0 | 0 | 0 | 247 | 0 | 247 | 247 | 0 | 247 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 776 748 | 0 | 776 748 | 776 748 | 0 | 776 748 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 11 545 000 | 0 | 11 545 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 48 813 | 0 | 48 813 | 484 915 | 0 | 484 915 | 502 286 | 0 | 502 286 | 66 184 | 0 | 66 184 |
10701 | 1 731 750 | 0 | 1 731 750 | 0 | 0 | 0 | 0 | 0 | 0 | 1 731 750 | 0 | 1 731 750 |
10801 | 5 557 534 | 0 | 5 557 534 | 0 | 0 | 0 | 0 | 0 | 0 | 5 557 534 | 0 | 5 557 534 |
20309 | 0 | 194 634 | 194 634 | 0 | 23 793 | 23 793 | 0 | 21 176 | 21 176 | 0 | 192 017 | 192 017 |
30109 | 654 207 | 514 075 | 1 168 282 | 4 863 538 | 1 825 960 | 6 689 498 | 4 581 165 | 1 772 436 | 6 353 601 | 371 834 | 460 551 | 832 385 |
30111 | 4 095 | 285 | 4 380 | 87 359 | 20 | 87 379 | 86 945 | 4 | 86 949 | 3 681 | 269 | 3 950 |
30116 | 0 | 82 819 | 82 819 | 0 | 12 179 | 12 179 | 0 | 46 478 | 46 478 | 0 | 117 118 | 117 118 |
30126 | 1 896 | 0 | 1 896 | 36 038 | 0 | 36 038 | 35 359 | 0 | 35 359 | 1 217 | 0 | 1 217 |
30220 | 0 | 0 | 0 | 0 | 74 731 | 74 731 | 0 | 82 747 | 82 747 | 0 | 8 016 | 8 016 |
30222 | 298 | 0 | 298 | 4 577 | 0 | 4 577 | 4 298 | 0 | 4 298 | 19 | 0 | 19 |
30223 | 0 | 0 | 0 | 3 558 370 | 0 | 3 558 370 | 3 911 472 | 0 | 3 911 472 | 353 102 | 0 | 353 102 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 |
30232 | 182 171 | 3 532 | 185 703 | 4 648 268 | 1 437 451 | 6 085 719 | 4 578 657 | 1 440 215 | 6 018 872 | 112 560 | 6 296 | 118 856 |
30301 | 39 528 395 | 6 314 809 | 45 843 204 | 47 381 653 | 4 421 346 | 51 802 999 | 53 093 864 | 4 488 562 | 57 582 426 | 45 240 606 | 6 382 025 | 51 622 631 |
30408 | 0 | 0 | 0 | 1 831 433 | 0 | 1 831 433 | 1 831 433 | 0 | 1 831 433 | 0 | 0 | 0 |
30601 | 2 369 532 | 38 703 | 2 408 235 | 22 913 826 | 80 380 | 22 994 206 | 23 446 425 | 78 906 | 23 525 331 | 2 902 131 | 37 229 | 2 939 360 |
30606 | 87 890 | 1 | 87 891 | 5 705 224 | 0 | 5 705 224 | 5 744 984 | 0 | 5 744 984 | 127 650 | 1 | 127 651 |
31205 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
31302 | 0 | 0 | 0 | 3 789 000 | 0 | 3 789 000 | 5 779 000 | 0 | 5 779 000 | 1 990 000 | 0 | 1 990 000 |
31303 | 0 | 0 | 0 | 2 095 000 | 0 | 2 095 000 | 2 685 000 | 0 | 2 685 000 | 590 000 | 0 | 590 000 |
31304 | 590 000 | 460 404 | 1 050 404 | 630 000 | 484 953 | 1 114 953 | 40 000 | 458 764 | 498 764 | 0 | 434 215 | 434 215 |
31305 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 2 300 000 | 0 | 2 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 000 | 0 | 2 300 000 |
31307 | 4 276 000 | 482 942 | 4 758 942 | 0 | 33 482 | 33 482 | 0 | 6 011 | 6 011 | 4 276 000 | 455 471 | 4 731 471 |
31308 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
31309 | 2 140 000 | 0 | 2 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 140 000 | 0 | 2 140 000 |
31406 | 0 | 291 375 | 291 375 | 0 | 20 201 | 20 201 | 0 | 3 627 | 3 627 | 0 | 274 801 | 274 801 |
31407 | 2 201 450 | 5 778 857 | 7 980 307 | 2 027 500 | 450 638 | 2 478 138 | 0 | 165 855 | 165 855 | 173 950 | 5 494 074 | 5 668 024 |
31408 | 19 700 | 363 333 | 383 033 | 0 | 121 943 | 121 943 | 0 | 3 564 | 3 564 | 19 700 | 244 954 | 264 654 |
31409 | 0 | 1 108 269 | 1 108 269 | 0 | 81 751 | 81 751 | 0 | 18 601 | 18 601 | 0 | 1 045 119 | 1 045 119 |
31505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 933 | 4 933 | 0 | 4 933 | 4 933 |
31506 | 0 | 87 131 | 87 131 | 0 | 36 387 | 36 387 | 0 | 36 102 | 36 102 | 0 | 86 846 | 86 846 |
31507 | 0 | 381 700 | 381 700 | 0 | 46 425 | 46 425 | 0 | 41 682 | 41 682 | 0 | 376 957 | 376 957 |
31606 | 0 | 340 956 | 340 956 | 0 | 29 747 | 29 747 | 0 | 48 653 | 48 653 | 0 | 359 862 | 359 862 |
31607 | 3 240 920 | 2 133 832 | 5 374 752 | 0 | 286 003 | 286 003 | 805 200 | 339 483 | 1 144 683 | 4 046 120 | 2 187 312 | 6 233 432 |
31608 | 1 208 390 | 295 065 | 1 503 455 | 0 | 61 251 | 61 251 | 0 | 94 738 | 94 738 | 1 208 390 | 328 552 | 1 536 942 |
31609 | 0 | 643 922 | 643 922 | 0 | 44 642 | 44 642 | 0 | 8 014 | 8 014 | 0 | 607 294 | 607 294 |
32015 | 0 | 0 | 0 | 398 000 | 0 | 398 000 | 398 000 | 0 | 398 000 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 1 393 | 0 | 1 393 | 1 393 | 0 | 1 393 | 0 | 0 | 0 |
32311 | 3 968 | 0 | 3 968 | 2 220 | 0 | 2 220 | 10 008 | 0 | 10 008 | 11 756 | 0 | 11 756 |
40202 | 0 | 183 | 183 | 0 | 13 | 13 | 0 | 3 | 3 | 0 | 173 | 173 |
40502 | 36 691 | 18 614 | 55 305 | 38 797 | 22 344 | 61 141 | 86 530 | 15 245 | 101 775 | 84 424 | 11 515 | 95 939 |
40503 | 0 | 27 | 27 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 26 | 26 |
40602 | 9 969 | 18 | 9 987 | 37 590 | 1 | 37 591 | 44 538 | 0 | 44 538 | 16 917 | 17 | 16 934 |
40603 | 10 149 | 0 | 10 149 | 557 | 0 | 557 | 266 | 0 | 266 | 9 858 | 0 | 9 858 |
40701 | 2 917 558 | 534 773 | 3 452 331 | 3 950 742 | 212 863 | 4 163 605 | 2 703 191 | 150 478 | 2 853 669 | 1 670 007 | 472 388 | 2 142 395 |
40702 | 12 729 094 | 1 055 053 | 13 784 147 | 130 378 189 | 49 887 797 | 180 265 986 | 131 837 230 | 50 542 775 | 182 380 005 | 14 188 135 | 1 710 031 | 15 898 166 |
40703 | 594 455 | 1 414 | 595 869 | 226 257 | 19 877 | 246 134 | 220 372 | 25 305 | 245 677 | 588 570 | 6 842 | 595 412 |
40802 | 193 231 | 427 | 193 658 | 822 467 | 836 | 823 303 | 823 334 | 996 | 824 330 | 194 098 | 587 | 194 685 |
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 | 128 356 | 1 299 923 | 1 428 279 | 496 198 | 19 447 242 | 19 943 440 | 633 800 | 19 662 053 | 20 295 853 | 265 958 | 1 514 734 | 1 780 692 |
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 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
40815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 2 034 334 | 320 277 | 2 354 611 | 4 006 652 | 308 966 | 4 315 618 | 3 767 412 | 275 327 | 4 042 739 | 1 795 094 | 286 638 | 2 081 732 |
40820 | 56 909 | 13 148 | 70 057 | 86 998 | 27 459 | 114 457 | 72 253 | 26 909 | 99 162 | 42 164 | 12 598 | 54 762 |
40821 | 659 | 0 | 659 | 14 673 | 0 | 14 673 | 14 515 | 0 | 14 515 | 501 | 0 | 501 |
40901 | 155 518 | 0 | 155 518 | 0 | 0 | 0 | 0 | 0 | 0 | 155 518 | 0 | 155 518 |
40905 | 11 176 | 0 | 11 176 | 22 389 | 0 | 22 389 | 42 753 | 0 | 42 753 | 31 540 | 0 | 31 540 |
40906 | 0 | 0 | 0 | 291 946 | 0 | 291 946 | 296 236 | 0 | 296 236 | 4 290 | 0 | 4 290 |
40909 | 0 | 400 | 400 | 991 | 1 524 | 2 515 | 991 | 1 501 | 2 492 | 0 | 377 | 377 |
40910 | 0 | 0 | 0 | 26 | 201 | 227 | 26 | 201 | 227 | 0 | 0 | 0 |
40911 | 46 347 | 0 | 46 347 | 3 590 093 | 0 | 3 590 093 | 3 580 751 | 0 | 3 580 751 | 37 005 | 0 | 37 005 |
40912 | 0 | 0 | 0 | 2 673 | 4 520 | 7 193 | 2 673 | 4 520 | 7 193 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 149 | 573 | 722 | 149 | 573 | 722 | 0 | 0 | 0 |
41004 | 900 000 | 0 | 900 000 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41104 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 |
41304 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
41305 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41706 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42002 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 36 000 | 0 | 36 000 | 9 000 | 0 | 9 000 | 5 000 | 0 | 5 000 | 32 000 | 0 | 32 000 |
42004 | 406 540 | 0 | 406 540 | 80 300 | 0 | 80 300 | 25 000 | 0 | 25 000 | 351 240 | 0 | 351 240 |
42005 | 4 631 052 | 0 | 4 631 052 | 398 852 | 0 | 398 852 | 108 048 | 0 | 108 048 | 4 340 248 | 0 | 4 340 248 |
42006 | 7 804 835 | 0 | 7 804 835 | 124 000 | 0 | 124 000 | 1 000 | 0 | 1 000 | 7 681 835 | 0 | 7 681 835 |
42102 | 1 120 106 | 0 | 1 120 106 | 1 131 106 | 0 | 1 131 106 | 18 000 | 0 | 18 000 | 7 000 | 0 | 7 000 |
42103 | 575 800 | 0 | 575 800 | 108 500 | 0 | 108 500 | 159 100 | 0 | 159 100 | 626 400 | 0 | 626 400 |
42104 | 2 780 740 | 0 | 2 780 740 | 143 140 | 0 | 143 140 | 259 400 | 0 | 259 400 | 2 897 000 | 0 | 2 897 000 |
42105 | 11 062 430 | 708 958 | 11 771 388 | 688 373 | 49 151 | 737 524 | 493 993 | 8 823 | 502 816 | 10 868 050 | 668 630 | 11 536 680 |
42106 | 3 108 851 | 122 752 | 3 231 603 | 1 840 | 39 968 | 41 808 | 53 500 | 43 814 | 97 314 | 3 160 511 | 126 598 | 3 287 109 |
42107 | 5 748 950 | 1 101 107 | 6 850 057 | 0 | 76 338 | 76 338 | 0 | 13 704 | 13 704 | 5 748 950 | 1 038 473 | 6 787 423 |
42202 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 503 000 | 0 | 503 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
42204 | 1 014 000 | 0 | 1 014 000 | 1 014 000 | 0 | 1 014 000 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
42205 | 423 900 | 0 | 423 900 | 7 900 | 0 | 7 900 | 0 | 0 | 0 | 416 000 | 0 | 416 000 |
42206 | 737 083 | 0 | 737 083 | 46 252 | 0 | 46 252 | 0 | 0 | 0 | 690 831 | 0 | 690 831 |
42301 | 165 830 | 103 777 | 269 607 | 5 795 881 | 3 462 943 | 9 258 824 | 6 044 640 | 3 461 610 | 9 506 250 | 414 589 | 102 444 | 517 033 |
42303 | 137 934 | 751 153 | 889 087 | 86 083 | 94 532 | 180 615 | 88 345 | 124 988 | 213 333 | 140 196 | 781 609 | 921 805 |
42304 | 507 802 | 600 666 | 1 108 468 | 70 966 | 365 154 | 436 120 | 58 867 | 31 155 | 90 022 | 495 703 | 266 667 | 762 370 |
42305 | 4 153 791 | 1 255 720 | 5 409 511 | 1 619 922 | 150 934 | 1 770 856 | 1 775 565 | 133 716 | 1 909 281 | 4 309 434 | 1 238 502 | 5 547 936 |
42306 | 12 034 444 | 11 949 745 | 23 984 189 | 1 576 796 | 1 942 096 | 3 518 892 | 1 410 125 | 2 495 901 | 3 906 026 | 11 867 773 | 12 503 550 | 24 371 323 |
42309 | 44 | 0 | 44 | 25 | 0 | 25 | 40 | 0 | 40 | 59 | 0 | 59 |
42310 | 3 | 0 | 3 | 39 | 0 | 39 | 48 | 0 | 48 | 12 | 0 | 12 |
42311 | 120 | 0 | 120 | 100 | 0 | 100 | 69 | 0 | 69 | 89 | 0 | 89 |
42312 | 82 | 0 | 82 | 20 | 0 | 20 | 27 | 0 | 27 | 89 | 0 | 89 |
42313 | 671 | 0 | 671 | 69 | 0 | 69 | 55 | 0 | 55 | 657 | 0 | 657 |
42314 | 972 | 12 225 | 13 197 | 30 | 835 | 865 | 36 | 173 | 209 | 978 | 11 563 | 12 541 |
42315 | 34 | 0 | 34 | 3 | 0 | 3 | 0 | 0 | 0 | 31 | 0 | 31 |
42503 | 1 614 446 | 1 449 | 1 615 895 | 2 300 | 101 | 2 401 | 0 | 18 | 18 | 1 612 146 | 1 366 | 1 613 512 |
42504 | 63 973 | 55 113 | 119 086 | 0 | 3 810 | 3 810 | 0 | 703 | 703 | 63 973 | 52 006 | 115 979 |
42505 | 7 752 | 0 | 7 752 | 0 | 0 | 0 | 0 | 0 | 0 | 7 752 | 0 | 7 752 |
42506 | 0 | 302 643 | 302 643 | 0 | 20 982 | 20 982 | 0 | 3 767 | 3 767 | 0 | 285 428 | 285 428 |
42507 | 0 | 1 126 864 | 1 126 864 | 0 | 78 124 | 78 124 | 0 | 14 025 | 14 025 | 0 | 1 062 765 | 1 062 765 |
42601 | 2 544 | 15 148 | 17 692 | 41 169 | 28 519 | 69 688 | 38 837 | 21 648 | 60 485 | 212 | 8 277 | 8 489 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 |
42604 | 2 444 | 15 398 | 17 842 | 614 | 1 020 | 1 634 | 1 206 | 280 | 1 486 | 3 036 | 14 658 | 17 694 |
42605 | 44 248 | 5 276 | 49 524 | 312 | 494 | 806 | 5 480 | 2 652 | 8 132 | 49 416 | 7 434 | 56 850 |
42606 | 174 979 | 177 831 | 352 810 | 7 373 | 19 941 | 27 314 | 18 103 | 10 343 | 28 446 | 185 709 | 168 233 | 353 942 |
42609 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42613 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
42614 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
43801 | 0 | 887 | 887 | 43 | 283 | 326 | 77 | 14 | 91 | 34 | 618 | 652 |
43804 | 2 946 | 0 | 2 946 | 0 | 0 | 0 | 0 | 0 | 0 | 2 946 | 0 | 2 946 |
43805 | 18 324 | 879 | 19 203 | 1 | 61 | 62 | 0 | 11 | 11 | 18 323 | 829 | 19 152 |
43806 | 1 809 | 115 785 | 117 594 | 0 | 7 989 | 7 989 | 1 | 1 506 | 1 507 | 1 810 | 109 302 | 111 112 |
43807 | 1 333 | 4 968 | 6 301 | 0 | 345 | 345 | 137 | 62 | 199 | 1 470 | 4 685 | 6 155 |
43905 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44006 | 6 | 124 441 | 124 447 | 0 | 7 880 | 7 880 | 0 | 2 797 | 2 797 | 6 | 119 358 | 119 364 |
44615 | 1 497 | 0 | 1 497 | 104 | 0 | 104 | 19 | 0 | 19 | 1 412 | 0 | 1 412 |
44915 | 279 | 0 | 279 | 279 | 0 | 279 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 11 995 | 0 | 11 995 | 841 | 0 | 841 | 335 | 0 | 335 | 11 489 | 0 | 11 489 |
45215 | 2 106 354 | 0 | 2 106 354 | 1 308 184 | 0 | 1 308 184 | 692 123 | 0 | 692 123 | 1 490 293 | 0 | 1 490 293 |
45415 | 5 162 | 0 | 5 162 | 193 | 0 | 193 | 23 | 0 | 23 | 4 992 | 0 | 4 992 |
45515 | 344 489 | 0 | 344 489 | 25 524 | 0 | 25 524 | 24 305 | 0 | 24 305 | 343 270 | 0 | 343 270 |
45615 | 775 997 | 0 | 775 997 | 47 841 | 0 | 47 841 | 8 589 | 0 | 8 589 | 736 745 | 0 | 736 745 |
45715 | 350 | 0 | 350 | 58 | 0 | 58 | 146 | 0 | 146 | 438 | 0 | 438 |
45818 | 4 086 308 | 0 | 4 086 308 | 2 243 656 | 0 | 2 243 656 | 2 088 550 | 0 | 2 088 550 | 3 931 202 | 0 | 3 931 202 |
45918 | 284 670 | 0 | 284 670 | 603 653 | 0 | 603 653 | 601 660 | 0 | 601 660 | 282 677 | 0 | 282 677 |
47008 | 298 | 0 | 298 | 9 861 | 0 | 9 861 | 10 237 | 0 | 10 237 | 674 | 0 | 674 |
47108 | 0 | 0 | 0 | 12 230 | 0 | 12 230 | 12 230 | 0 | 12 230 | 0 | 0 | 0 |
47407 | 10 | 7 | 17 | 45 825 132 | 51 532 766 | 97 357 898 | 45 825 132 | 51 532 945 | 97 358 077 | 10 | 186 | 196 |
47409 | 0 | 3 160 362 | 3 160 362 | 0 | 776 629 | 776 629 | 0 | 926 811 | 926 811 | 0 | 3 310 544 | 3 310 544 |
47411 | 276 525 | 180 776 | 457 301 | 110 211 | 70 613 | 180 824 | 117 107 | 62 035 | 179 142 | 283 421 | 172 198 | 455 619 |
47414 | 0 | 0 | 0 | 412 | 0 | 412 | 412 | 0 | 412 | 0 | 0 | 0 |
47416 | 85 633 | 2 581 692 | 2 667 325 | 287 543 | 31 574 148 | 31 861 691 | 222 462 | 31 398 434 | 31 620 896 | 20 552 | 2 405 978 | 2 426 530 |
47422 | 271 760 | 17 303 | 289 063 | 413 708 | 1 064 327 | 1 478 035 | 156 803 | 1 208 849 | 1 365 652 | 14 855 | 161 825 | 176 680 |
47425 | 890 427 | 0 | 890 427 | 509 254 | 0 | 509 254 | 195 528 | 0 | 195 528 | 576 701 | 0 | 576 701 |
47426 | 916 334 | 140 405 | 1 056 739 | 344 390 | 26 858 | 371 248 | 404 344 | 61 449 | 465 793 | 976 288 | 174 996 | 1 151 284 |
47804 | 684 348 | 0 | 684 348 | 45 845 | 0 | 45 845 | 8 219 | 0 | 8 219 | 646 722 | 0 | 646 722 |
50120 | 66 859 | 0 | 66 859 | 102 755 | 0 | 102 755 | 82 421 | 0 | 82 421 | 46 525 | 0 | 46 525 |
50220 | 720 285 | 0 | 720 285 | 238 280 | 0 | 238 280 | 166 837 | 0 | 166 837 | 648 842 | 0 | 648 842 |
50507 | 946 285 | 0 | 946 285 | 29 145 | 0 | 29 145 | 5 902 | 0 | 5 902 | 923 042 | 0 | 923 042 |
50620 | 23 870 | 0 | 23 870 | 20 779 | 0 | 20 779 | 10 189 | 0 | 10 189 | 13 280 | 0 | 13 280 |
50720 | 448 455 | 0 | 448 455 | 216 732 | 0 | 216 732 | 127 299 | 0 | 127 299 | 359 022 | 0 | 359 022 |
52005 | 17 999 934 | 0 | 17 999 934 | 0 | 0 | 0 | 0 | 0 | 0 | 17 999 934 | 0 | 17 999 934 |
52006 | 8 000 000 | 0 | 8 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 000 | 0 | 8 000 000 |
52105 | 10 900 | 0 | 10 900 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 10 900 | 0 | 10 900 |
52301 | 194 852 | 384 834 | 579 686 | 1 861 069 | 565 290 | 2 426 359 | 1 749 863 | 188 410 | 1 938 273 | 83 646 | 7 954 | 91 600 |
52302 | 28 267 | 0 | 28 267 | 30 897 | 1 | 30 898 | 37 916 | 64 | 37 980 | 35 286 | 63 | 35 349 |
52303 | 825 642 | 8 513 | 834 155 | 653 444 | 8 166 | 661 610 | 467 577 | 414 | 467 991 | 639 775 | 761 | 640 536 |
52304 | 1 020 460 | 108 355 | 1 128 815 | 45 425 | 19 830 | 65 255 | 1 328 125 | 3 395 | 1 331 520 | 2 303 160 | 91 920 | 2 395 080 |
52305 | 3 401 982 | 1 937 594 | 5 339 576 | 1 842 360 | 294 922 | 2 137 282 | 192 537 | 75 512 | 268 049 | 1 752 159 | 1 718 184 | 3 470 343 |
52306 | 935 264 | 10 874 421 | 11 809 685 | 125 000 | 1 306 470 | 1 431 470 | 65 005 | 916 359 | 981 364 | 875 269 | 10 484 310 | 11 359 579 |
52307 | 50 000 | 755 245 | 805 245 | 0 | 51 735 | 51 735 | 0 | 10 445 | 10 445 | 50 000 | 713 955 | 763 955 |
52403 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
52406 | 1 250 | 3 220 | 4 470 | 940 000 | 224 | 940 224 | 940 000 | 40 | 940 040 | 1 250 | 3 036 | 4 286 |
52407 | 0 | 0 | 0 | 119 670 | 0 | 119 670 | 119 670 | 0 | 119 670 | 0 | 0 | 0 |
52501 | 401 517 | 539 | 402 056 | 119 884 | 51 | 119 935 | 168 965 | 522 | 169 487 | 450 598 | 1 010 | 451 608 |
52602 | 0 | 0 | 0 | 198 698 | 0 | 198 698 | 200 158 | 0 | 200 158 | 1 460 | 0 | 1 460 |
60301 | 19 708 | 0 | 19 708 | 107 545 | 0 | 107 545 | 184 053 | 0 | 184 053 | 96 216 | 0 | 96 216 |
60305 | 131 | 0 | 131 | 157 144 | 0 | 157 144 | 157 176 | 0 | 157 176 | 163 | 0 | 163 |
60307 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60309 | 14 194 | 146 | 14 340 | 15 667 | 1 098 | 16 765 | 5 696 | 1 024 | 6 720 | 4 223 | 72 | 4 295 |
60311 | 20 834 | 0 | 20 834 | 43 589 | 0 | 43 589 | 53 939 | 0 | 53 939 | 31 184 | 0 | 31 184 |
60313 | 2 069 | 1 057 | 3 126 | 0 | 1 057 | 1 057 | 2 | 0 | 2 | 2 071 | 0 | 2 071 |
60322 | 34 406 | 61 | 34 467 | 34 617 | 4 | 34 621 | 914 | 5 | 919 | 703 | 62 | 765 |
60324 | 235 000 | 0 | 235 000 | 3 713 | 0 | 3 713 | 4 095 | 0 | 4 095 | 235 382 | 0 | 235 382 |
60405 | 0 | 0 | 0 | 0 | 0 | 0 | 4 635 | 0 | 4 635 | 4 635 | 0 | 4 635 |
60601 | 562 121 | 0 | 562 121 | 6 638 | 0 | 6 638 | 9 694 | 0 | 9 694 | 565 177 | 0 | 565 177 |
60602 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 | 165 | 0 | 165 |
60603 | 0 | 0 | 0 | 0 | 0 | 0 | 4 635 | 0 | 4 635 | 4 635 | 0 | 4 635 |
60903 | 145 | 0 | 145 | 0 | 0 | 0 | 15 | 0 | 15 | 160 | 0 | 160 |
61012 | 0 | 0 | 0 | 0 | 0 | 0 | 42 657 | 0 | 42 657 | 42 657 | 0 | 42 657 |
61301 | 10 | 62 | 72 | 78 | 62 | 140 | 68 | 0 | 68 | 0 | 0 | 0 |
61304 | 2 994 | 1 706 | 4 700 | 3 238 | 683 | 3 921 | 5 522 | 262 | 5 784 | 5 278 | 1 285 | 6 563 |
70601 | 46 326 360 | 0 | 46 326 360 | 46 327 695 | 0 | 46 327 695 | 7 468 145 | 0 | 7 468 145 | 7 466 810 | 0 | 7 466 810 |
70602 | 33 341 | 0 | 33 341 | 155 124 | 0 | 155 124 | 172 906 | 0 | 172 906 | 51 123 | 0 | 51 123 |
70603 | 68 452 348 | 0 | 68 452 348 | 68 452 348 | 0 | 68 452 348 | 5 149 149 | 0 | 5 149 149 | 5 149 149 | 0 | 5 149 149 |
70604 | 348 844 | 0 | 348 844 | 348 844 | 0 | 348 844 | 30 615 | 0 | 30 615 | 30 615 | 0 | 30 615 |
70605 | 729 | 0 | 729 | 729 | 0 | 729 | 0 | 0 | 0 | 0 | 0 | 0 |
70613 | 0 | 0 | 0 | 6 446 | 0 | 6 446 | 80 024 | 0 | 80 024 | 73 578 | 0 | 73 578 |
70701 | 0 | 0 | 0 | 46 499 102 | 0 | 46 499 102 | 46 499 102 | 0 | 46 499 102 | 0 | 0 | 0 |
70702 | 0 | 0 | 0 | 33 341 | 0 | 33 341 | 33 341 | 0 | 33 341 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 68 452 534 | 0 | 68 452 534 | 68 452 534 | 0 | 68 452 534 | 0 | 0 | 0 |
70704 | 0 | 0 | 0 | 348 844 | 0 | 348 844 | 348 844 | 0 | 348 844 | 0 | 0 | 0 |
70705 | 0 | 0 | 0 | 729 | 0 | 729 | 729 | 0 | 729 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 113 441 766 | 0 | 113 441 766 | 115 334 551 | 0 | 115 334 551 | 1 892 785 | 0 | 1 892 785 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 943 551 | 0 | 943 551 | 84 934 | 0 | 84 934 | 46 903 | 0 | 46 903 | 981 582 | 0 | 981 582 |
80601 | 751 526 | 0 | 751 526 | 7 547 097 | 3 925 | 7 551 022 | 7 410 925 | 3 925 | 7 414 850 | 887 698 | 0 | 887 698 |
80801 | 39 375 | 318 516 | 357 891 | 2 452 642 | 619 031 | 3 071 673 | 2 448 121 | 637 462 | 3 085 583 | 43 896 | 300 085 | 343 981 |
80901 | 0 | 0 | 0 | 91 335 | 0 | 91 335 | 91 335 | 0 | 91 335 | 0 | 0 | 0 |
81001 | 675 881 | 0 | 675 881 | 10 329 | 0 | 10 329 | 105 101 | 0 | 105 101 | 581 109 | 0 | 581 109 |
Пассив | ||||||||||||
85101 | 2 410 301 | 151 058 | 2 561 359 | 12 596 | 14 188 | 26 784 | 1 826 | 2 129 | 3 955 | 2 399 531 | 138 999 | 2 538 530 |
85201 | 3 205 | 295 | 3 500 | 13 963 | 4 239 | 18 202 | 15 990 | 4 123 | 20 113 | 5 232 | 179 | 5 411 |
85401 | 0 | 0 | 0 | 269 263 | 0 | 269 263 | 269 263 | 0 | 269 263 | 0 | 0 | 0 |
85501 | 163 990 | 0 | 163 990 | 193 051 | 0 | 193 051 | 279 490 | 0 | 279 490 | 250 429 | 0 | 250 429 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 20 | 0 | 20 | 0 | 0 | 0 | 1 | 0 | 1 | 19 | 0 | 19 |
90703 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
90704 | 0 | 0 | 0 | 3 615 507 | 563 964 | 4 179 471 | 3 615 507 | 563 964 | 4 179 471 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 3 133 517 | 14 506 211 | 17 639 728 | 79 968 | 1 005 727 | 1 085 695 | 172 962 | 1 676 854 | 1 849 816 | 3 040 523 | 13 835 084 | 16 875 607 |
90901 | 12 826 684 | 1 429 | 12 828 113 | 280 254 | 8 403 | 288 657 | 244 969 | 224 | 245 193 | 12 861 969 | 9 608 | 12 871 577 |
90902 | 4 069 469 | 0 | 4 069 469 | 193 535 | 0 | 193 535 | 152 772 | 0 | 152 772 | 4 110 232 | 0 | 4 110 232 |
90907 | 0 | 9 959 354 | 9 959 354 | 0 | 4 407 753 | 4 407 753 | 0 | 6 403 560 | 6 403 560 | 0 | 7 963 547 | 7 963 547 |
90908 | 0 | 7 039 204 | 7 039 204 | 0 | 1 828 394 | 1 828 394 | 0 | 2 182 354 | 2 182 354 | 0 | 6 685 244 | 6 685 244 |
90909 | 0 | 0 | 0 | 0 | 82 626 | 82 626 | 0 | 74 610 | 74 610 | 0 | 8 016 | 8 016 |
91101 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 3 | 3 |
91102 | 0 | 1 461 | 1 461 | 0 | 32 | 32 | 0 | 1 344 | 1 344 | 0 | 149 | 149 |
91202 | 162 | 2 546 | 2 708 | 244 | 57 | 301 | 244 | 161 | 405 | 162 | 2 442 | 2 604 |
91203 | 84 | 0 | 84 | 248 | 0 | 248 | 253 | 0 | 253 | 79 | 0 | 79 |
91207 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91219 | 0 | 1 725 | 1 725 | 0 | 22 | 22 | 0 | 120 | 120 | 0 | 1 627 | 1 627 |
91414 | 567 115 893 | 170 890 515 | 738 006 408 | 7 027 469 | 2 696 022 | 9 723 491 | 24 023 641 | 12 633 543 | 36 657 184 | 550 119 721 | 160 952 994 | 711 072 715 |
91418 | 579 803 | 666 459 | 1 246 262 | 4 012 | 8 294 | 12 306 | 8 581 | 46 204 | 54 785 | 575 234 | 628 549 | 1 203 783 |
91501 | 57 153 | 0 | 57 153 | 1 242 | 0 | 1 242 | 1 036 | 0 | 1 036 | 57 359 | 0 | 57 359 |
91604 | 395 799 | 55 573 | 451 372 | 13 809 | 2 194 | 16 003 | 10 838 | 4 228 | 15 066 | 398 770 | 53 539 | 452 309 |
91704 | 41 552 | 64 404 | 105 956 | 9 | 802 | 811 | 5 | 4 466 | 4 471 | 41 556 | 60 740 | 102 296 |
91802 | 226 833 | 246 570 | 473 403 | 68 | 3 069 | 3 137 | 8 | 17 094 | 17 102 | 226 893 | 232 545 | 459 438 |
99998 | 421 225 827 | 0 | 421 225 827 | 68 624 779 | 0 | 68 624 779 | 60 121 717 | 0 | 60 121 717 | 429 728 889 | 0 | 429 728 889 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 9 736 | 0 | 9 736 | 9 736 | 0 | 9 736 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 33 768 | 0 | 33 768 | 33 768 | 0 | 33 768 | 0 | 0 | 0 |
91311 | 43 703 749 | 200 155 | 43 903 904 | 1 044 169 | 12 675 | 1 056 844 | 444 495 | 4 499 | 448 994 | 43 104 075 | 191 979 | 43 296 054 |
91312 | 319 285 627 | 981 835 | 320 267 462 | 8 749 020 | 68 069 | 8 817 089 | 14 860 830 | 12 220 | 14 873 050 | 325 397 437 | 925 986 | 326 323 423 |
91314 | 3 944 275 | 0 | 3 944 275 | 37 243 819 | 0 | 37 243 819 | 37 695 195 | 0 | 37 695 195 | 4 395 651 | 0 | 4 395 651 |
91315 | 20 172 547 | 3 005 936 | 23 178 483 | 1 609 075 | 330 233 | 1 939 308 | 1 639 734 | 164 435 | 1 804 169 | 20 203 206 | 2 840 138 | 23 043 344 |
91316 | 7 307 204 | 149 911 | 7 457 115 | 1 046 991 | 92 789 | 1 139 780 | 2 190 800 | 328 028 | 2 518 828 | 8 451 013 | 385 150 | 8 836 163 |
91317 | 18 050 442 | 3 161 447 | 21 211 889 | 8 803 298 | 1 086 204 | 9 889 502 | 10 934 609 | 315 467 | 11 250 076 | 20 181 753 | 2 390 710 | 22 572 463 |
91507 | 1 251 392 | 0 | 1 251 392 | 1 765 | 0 | 1 765 | 789 | 0 | 789 | 1 250 416 | 0 | 1 250 416 |
91508 | 11 307 | 0 | 11 307 | 107 | 0 | 107 | 175 | 0 | 175 | 11 375 | 0 | 11 375 |
99999 | 791 882 497 | 0 | 791 882 497 | 51 149 724 | 0 | 51 149 724 | 21 133 908 | 0 | 21 133 908 | 761 866 681 | 0 | 761 866 681 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 22 573 | 0 | 22 573 | 12 163 085 | 9 996 869 | 22 159 954 | 12 047 353 | 9 958 510 | 22 005 863 | 138 305 | 38 359 | 176 664 |
93002 | 0 | 0 | 0 | 3 147 770 | 1 554 531 | 4 702 301 | 3 147 770 | 1 543 817 | 4 691 587 | 0 | 10 714 | 10 714 |
93101 | 0 | 0 | 0 | 0 | 25 341 | 25 341 | 0 | 25 341 | 25 341 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 1 339 | 0 | 1 339 | 1 339 | 0 | 1 339 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 301 767 | 301 767 | 0 | 301 767 | 301 767 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 23 825 | 137 253 | 161 078 | 21 235 | 137 253 | 158 488 | 2 590 | 0 | 2 590 |
93302 | 0 | 8 075 | 8 075 | 24 309 | 211 977 | 236 286 | 23 826 | 146 366 | 170 192 | 483 | 73 686 | 74 169 |
93303 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
93304 | 782 804 | 0 | 782 804 | 0 | 0 | 0 | 782 804 | 0 | 782 804 | 0 | 0 | 0 |
93306 | 0 | 95 836 | 95 836 | 31 779 | 693 094 | 724 873 | 612 | 788 930 | 789 542 | 31 167 | 0 | 31 167 |
93307 | 0 | 9 130 | 9 130 | 31 773 | 569 619 | 601 392 | 31 773 | 578 749 | 610 522 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 0 | 74 561 | 74 561 | 0 | 20 474 | 20 474 | 0 | 54 087 | 54 087 |
93309 | 0 | 57 349 | 57 349 | 0 | 58 063 | 58 063 | 0 | 115 412 | 115 412 | 0 | 0 | 0 |
93406 | 0 | 0 | 0 | 0 | 1 195 179 | 1 195 179 | 0 | 1 195 179 | 1 195 179 | 0 | 0 | 0 |
93407 | 0 | 154 711 | 154 711 | 0 | 1 073 623 | 1 073 623 | 0 | 1 228 334 | 1 228 334 | 0 | 0 | 0 |
93408 | 0 | 718 251 | 718 251 | 0 | 1 343 942 | 1 343 942 | 0 | 1 049 960 | 1 049 960 | 0 | 1 012 233 | 1 012 233 |
93501 | 0 | 0 | 0 | 52 778 | 119 246 | 172 024 | 50 371 | 119 246 | 169 617 | 2 407 | 0 | 2 407 |
93502 | 0 | 0 | 0 | 52 804 | 119 139 | 171 943 | 52 804 | 119 139 | 171 943 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 39 622 | 407 584 | 447 206 | 1 963 | 407 584 | 409 547 | 37 659 | 0 | 37 659 |
93507 | 0 | 0 | 0 | 40 313 | 449 051 | 489 364 | 40 313 | 407 558 | 447 871 | 0 | 41 493 | 41 493 |
93801 | 18 838 | 0 | 18 838 | 199 674 | 0 | 199 674 | 205 877 | 0 | 205 877 | 12 635 | 0 | 12 635 |
93802 | 0 | 0 | 0 | 36 186 | 0 | 36 186 | 32 476 | 0 | 32 476 | 3 710 | 0 | 3 710 |
93803 | 0 | 0 | 0 | 3 284 | 0 | 3 284 | 2 886 | 0 | 2 886 | 398 | 0 | 398 |
93805 | 0 | 0 | 0 | 14 | 0 | 14 | 13 | 0 | 13 | 1 | 0 | 1 |
94001 | 0 | 379 | 379 | 0 | 0 | 0 | 0 | 379 | 379 | 0 | 0 | 0 |
95002 | 3 383 | 0 | 3 383 | 1 640 | 0 | 1 640 | 5 023 | 0 | 5 023 | 0 | 0 | 0 |
95003 | 97 848 | 0 | 97 848 | 19 096 | 0 | 19 096 | 116 944 | 0 | 116 944 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 22 537 | 22 537 | 9 896 890 | 12 082 900 | 21 979 790 | 9 934 993 | 12 199 312 | 22 134 305 | 38 103 | 138 949 | 177 052 |
96002 | 0 | 0 | 0 | 0 | 3 805 123 | 3 805 123 | 0 | 3 815 876 | 3 815 876 | 0 | 10 753 | 10 753 |
96101 | 0 | 0 | 0 | 0 | 73 691 | 73 691 | 0 | 73 691 | 73 691 | 0 | 0 | 0 |
96102 | 0 | 0 | 0 | 0 | 1 160 715 | 1 160 715 | 0 | 1 160 715 | 1 160 715 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 0 | 33 733 | 33 733 | 0 | 33 733 | 33 733 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 70 977 | 98 359 | 169 336 | 73 411 | 98 359 | 171 770 | 2 434 | 0 | 2 434 |
96302 | 0 | 8 500 | 8 500 | 73 411 | 106 954 | 180 365 | 73 411 | 98 454 | 171 865 | 0 | 0 | 0 |
96304 | 780 674 | 0 | 780 674 | 780 674 | 0 | 780 674 | 0 | 0 | 0 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 1 514 397 | 1 514 397 | 31 107 | 1 521 098 | 1 552 205 | 31 107 | 6 701 | 37 808 |
96307 | 0 | 156 886 | 156 886 | 31 107 | 1 520 192 | 1 551 299 | 31 107 | 1 404 948 | 1 436 055 | 0 | 41 642 | 41 642 |
96308 | 0 | 711 658 | 711 658 | 0 | 981 441 | 981 441 | 0 | 1 271 863 | 1 271 863 | 0 | 1 002 080 | 1 002 080 |
96406 | 0 | 0 | 0 | 0 | 34 411 | 34 411 | 0 | 34 411 | 34 411 | 0 | 0 | 0 |
96407 | 0 | 8 027 | 8 027 | 0 | 34 365 | 34 365 | 0 | 26 338 | 26 338 | 0 | 0 | 0 |
96408 | 0 | 0 | 0 | 0 | 20 428 | 20 428 | 0 | 81 195 | 81 195 | 0 | 60 767 | 60 767 |
96409 | 0 | 55 578 | 55 578 | 0 | 120 643 | 120 643 | 0 | 65 065 | 65 065 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 621 | 150 070 | 150 691 | 3 155 | 150 070 | 153 225 | 2 534 | 0 | 2 534 |
96502 | 0 | 0 | 0 | 3 229 | 151 165 | 154 394 | 3 697 | 224 562 | 228 259 | 468 | 73 397 | 73 865 |
96506 | 0 | 95 912 | 95 912 | 1 883 | 754 091 | 755 974 | 32 854 | 658 179 | 691 033 | 30 971 | 0 | 30 971 |
96507 | 0 | 0 | 0 | 33 293 | 544 174 | 577 467 | 33 293 | 544 174 | 577 467 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 171 668 | 0 | 171 668 | 171 980 | 0 | 171 980 | 312 | 0 | 312 |
96802 | 0 | 0 | 0 | 178 420 | 0 | 178 420 | 197 555 | 0 | 197 555 | 19 135 | 0 | 19 135 |
96803 | 0 | 0 | 0 | 5 445 | 0 | 5 445 | 6 019 | 0 | 6 019 | 574 | 0 | 574 |
96901 | 25 742 | 0 | 25 742 | 26 858 | 0 | 26 858 | 1 116 | 0 | 1 116 | 0 | 0 | 0 |
97001 | 0 | 304 | 304 | 0 | 304 | 304 | 0 | 0 | 0 | 0 | 0 | 0 |
97105 | 103 361 | 0 | 103 361 | 115 171 | 0 | 115 171 | 11 810 | 0 | 11 810 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 984,0000 | 0 | 0 | 220,0000 | 0 | 0 | 13,0000 | 0 | 0 | 1 191,0000 |
98010 | 0 | 0 | 30 018 616 387,7827 | 0 | 0 | 19 662 837 864,6984 | 0 | 0 | 19 719 389 576,0000 | 0 | 0 | 29 962 064 676,4811 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 18 794 649 246,7827 | 0 | 0 | 9 881 466 619,0000 | 0 | 0 | 8 260 039 823,6984 | 0 | 0 | 17 173 222 451,4811 |
98050 | 0 | 0 | 9 266 841 520,0000 | 0 | 0 | 8 204 950 261,0000 | 0 | 0 | 9 585 582 277,0000 | 0 | 0 | 10 647 473 536,0000 |
98055 | 0 | 0 | 117 764 450,0000 | 0 | 0 | 897 653 252,0000 | 0 | 0 | 884 324 160,0000 | 0 | 0 | 104 435 358,0000 |
98060 | 0 | 0 | 56 498 102,0000 | 0 | 0 | 736 811 047,0000 | 0 | 0 | 931 128 818,0000 | 0 | 0 | 250 815 873,0000 |
98070 | 0 | 0 | 1 782 863 988,0000 | 0 | 0 | 444 101,0000 | 0 | 0 | 3 698 700,0000 | 0 | 0 | 1 786 118 587,0000 |
98090 | 0 | 0 | 66,0000 | 0 | 0 | 139 545,0000 | 0 | 0 | 139 545,0000 | 0 | 0 | 66,0000 |
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