Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2009 г.
Наименование кредитной организации
Акционерное общество "Российский Сельскохозяйственный банк"
Регистрационный номер
3349
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 | 1 888 592 | 0 | 1 888 592 | 130 264 | 0 | 130 264 | 314 564 | 0 | 314 564 | 1 704 292 | 0 | 1 704 292 |
20202 | 5 649 428 | 3 613 433 | 9 262 861 | 39 545 541 | 6 494 124 | 46 039 665 | 40 559 694 | 6 546 315 | 47 106 009 | 4 635 275 | 3 561 242 | 8 196 517 |
20207 | 56 456 | 20 524 | 76 980 | 403 493 | 59 230 | 462 723 | 425 025 | 62 146 | 487 171 | 34 924 | 17 608 | 52 532 |
20208 | 620 687 | 0 | 620 687 | 1 431 974 | 0 | 1 431 974 | 1 271 185 | 0 | 1 271 185 | 781 476 | 0 | 781 476 |
20209 | 36 995 | 1 251 | 38 246 | 12 101 621 | 271 112 | 12 372 733 | 12 107 615 | 271 426 | 12 379 041 | 31 001 | 937 | 31 938 |
30102 | 10 381 771 | 6 802 680 | 17 184 451 | 412 091 995 | 50 420 | 412 142 415 | 401 309 142 | 6 853 100 | 408 162 242 | 21 164 624 | 0 | 21 164 624 |
30110 | 25 453 | 16 641 | 42 094 | 1 344 221 | 5 000 593 | 6 344 814 | 1 339 000 | 4 945 421 | 6 284 421 | 30 674 | 71 813 | 102 487 |
30114 | 0 | 56 586 258 | 56 586 258 | 0 | 117 886 198 | 117 886 198 | 0 | 133 768 405 | 133 768 405 | 0 | 40 704 051 | 40 704 051 |
30202 | 377 998 | 0 | 377 998 | 0 | 0 | 0 | 3 575 | 0 | 3 575 | 374 423 | 0 | 374 423 |
30204 | 573 565 | 0 | 573 565 | 0 | 0 | 0 | 66 291 | 0 | 66 291 | 507 274 | 0 | 507 274 |
30210 | 50 980 | 0 | 50 980 | 4 118 812 | 0 | 4 118 812 | 4 031 992 | 0 | 4 031 992 | 137 800 | 0 | 137 800 |
30221 | 325 000 | 0 | 325 000 | 13 667 354 | 46 | 13 667 400 | 13 929 354 | 46 | 13 929 400 | 63 000 | 0 | 63 000 |
30233 | 132 474 | 162 844 | 295 318 | 2 391 719 | 303 487 | 2 695 206 | 2 313 459 | 464 784 | 2 778 243 | 210 734 | 1 547 | 212 281 |
30302 | 5 169 878 | 1 640 951 | 6 810 829 | 112 485 427 | 7 305 801 | 119 791 228 | 114 978 944 | 7 026 370 | 122 005 314 | 2 676 361 | 1 920 382 | 4 596 743 |
30306 | 556 022 692 | 16 329 595 | 572 352 287 | 46 335 968 | 1 720 052 | 48 056 020 | 34 132 593 | 2 404 397 | 36 536 990 | 568 226 067 | 15 645 250 | 583 871 317 |
30402 | 44 051 | 0 | 44 051 | 55 375 522 | 0 | 55 375 522 | 55 380 982 | 0 | 55 380 982 | 38 591 | 0 | 38 591 |
30404 | 5 220 | 0 | 5 220 | 3 672 875 | 0 | 3 672 875 | 3 672 875 | 0 | 3 672 875 | 5 220 | 0 | 5 220 |
30409 | 0 | 0 | 0 | 1 906 338 | 0 | 1 906 338 | 1 906 338 | 0 | 1 906 338 | 0 | 0 | 0 |
30602 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
31903 | 900 000 | 0 | 900 000 | 4 100 000 | 0 | 4 100 000 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 |
32002 | 7 000 000 | 0 | 7 000 000 | 28 390 000 | 0 | 28 390 000 | 35 390 000 | 0 | 35 390 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 14 400 000 | 2 210 925 | 16 610 925 | 5 400 000 | 18 980 | 5 418 980 | 9 000 000 | 2 191 945 | 11 191 945 |
32004 | 0 | 0 | 0 | 300 000 | 1 714 975 | 2 014 975 | 0 | 52 520 | 52 520 | 300 000 | 1 662 455 | 1 962 455 |
32005 | 1 700 000 | 0 | 1 700 000 | 525 000 | 6 190 110 | 6 715 110 | 1 300 000 | 143 765 | 1 443 765 | 925 000 | 6 046 345 | 6 971 345 |
32006 | 45 000 | 1 700 670 | 1 745 670 | 40 000 | 82 725 | 122 725 | 0 | 120 940 | 120 940 | 85 000 | 1 662 455 | 1 747 455 |
32007 | 284 000 | 340 134 | 624 134 | 10 000 | 16 545 | 26 545 | 10 000 | 24 188 | 34 188 | 284 000 | 332 491 | 616 491 |
32008 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 53 000 | 0 | 53 000 |
32009 | 234 700 | 0 | 234 700 | 0 | 0 | 0 | 0 | 0 | 0 | 234 700 | 0 | 234 700 |
32106 | 0 | 0 | 0 | 0 | 6 957 280 | 6 957 280 | 0 | 307 460 | 307 460 | 0 | 6 649 820 | 6 649 820 |
32107 | 0 | 6 918 936 | 6 918 936 | 0 | 2 364 500 | 2 364 500 | 0 | 883 247 | 883 247 | 0 | 8 400 189 | 8 400 189 |
32108 | 0 | 3 642 750 | 3 642 750 | 0 | 107 069 | 107 069 | 0 | 195 909 | 195 909 | 0 | 3 553 910 | 3 553 910 |
32109 | 0 | 170 570 675 | 170 570 675 | 0 | 8 530 263 | 8 530 263 | 0 | 12 296 483 | 12 296 483 | 0 | 166 804 455 | 166 804 455 |
32202 | 145 000 | 0 | 145 000 | 3 282 652 | 0 | 3 282 652 | 3 427 652 | 0 | 3 427 652 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 1 678 743 | 0 | 1 678 743 | 1 380 743 | 0 | 1 380 743 | 298 000 | 0 | 298 000 |
32502 | 0 | 10 476 | 10 476 | 0 | 10 909 | 10 909 | 0 | 21 385 | 21 385 | 0 | 0 | 0 |
44206 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
44207 | 100 680 | 0 | 100 680 | 4 000 | 0 | 4 000 | 3 500 | 0 | 3 500 | 101 180 | 0 | 101 180 |
44601 | 0 | 0 | 0 | 646 | 0 | 646 | 646 | 0 | 646 | 0 | 0 | 0 |
44604 | 1 400 | 0 | 1 400 | 4 000 | 0 | 4 000 | 300 | 0 | 300 | 5 100 | 0 | 5 100 |
44605 | 640 | 0 | 640 | 1 900 | 0 | 1 900 | 420 | 0 | 420 | 2 120 | 0 | 2 120 |
44606 | 533 217 | 0 | 533 217 | 80 196 | 0 | 80 196 | 50 687 | 0 | 50 687 | 562 726 | 0 | 562 726 |
44607 | 26 683 159 | 0 | 26 683 159 | 4 939 685 | 0 | 4 939 685 | 4 493 | 0 | 4 493 | 31 618 351 | 0 | 31 618 351 |
44608 | 1 618 752 | 0 | 1 618 752 | 21 078 | 0 | 21 078 | 24 937 | 0 | 24 937 | 1 614 893 | 0 | 1 614 893 |
44708 | 1 027 | 0 | 1 027 | 1 678 | 0 | 1 678 | 1 688 | 0 | 1 688 | 1 017 | 0 | 1 017 |
44901 | 2 553 | 0 | 2 553 | 6 740 | 0 | 6 740 | 8 155 | 0 | 8 155 | 1 138 | 0 | 1 138 |
44905 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 10 500 | 0 | 10 500 |
44906 | 1 879 634 | 0 | 1 879 634 | 69 561 | 0 | 69 561 | 52 288 | 0 | 52 288 | 1 896 907 | 0 | 1 896 907 |
44907 | 2 394 835 | 0 | 2 394 835 | 20 000 | 0 | 20 000 | 11 324 | 0 | 11 324 | 2 403 511 | 0 | 2 403 511 |
44908 | 1 842 784 | 106 573 | 1 949 357 | 36 353 | 2 967 | 39 320 | 51 406 | 5 582 | 56 988 | 1 827 731 | 103 958 | 1 931 689 |
45006 | 45 600 | 0 | 45 600 | 1 670 | 0 | 1 670 | 0 | 0 | 0 | 47 270 | 0 | 47 270 |
45007 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 750 | 0 | 750 | 12 750 | 0 | 12 750 |
45008 | 4 793 | 0 | 4 793 | 0 | 0 | 0 | 0 | 0 | 0 | 4 793 | 0 | 4 793 |
45106 | 7 901 | 0 | 7 901 | 0 | 0 | 0 | 900 | 0 | 900 | 7 001 | 0 | 7 001 |
45107 | 19 338 | 0 | 19 338 | 0 | 0 | 0 | 1 744 | 0 | 1 744 | 17 594 | 0 | 17 594 |
45108 | 130 411 | 0 | 130 411 | 0 | 0 | 0 | 1 395 | 0 | 1 395 | 129 016 | 0 | 129 016 |
45201 | 722 321 | 0 | 722 321 | 1 516 707 | 0 | 1 516 707 | 1 558 393 | 0 | 1 558 393 | 680 635 | 0 | 680 635 |
45203 | 70 535 | 0 | 70 535 | 126 200 | 0 | 126 200 | 71 435 | 0 | 71 435 | 125 300 | 0 | 125 300 |
45204 | 213 362 | 66 326 | 279 688 | 445 002 | 2 924 | 447 926 | 170 828 | 14 389 | 185 217 | 487 536 | 54 861 | 542 397 |
45205 | 1 761 671 | 91 397 | 1 853 068 | 416 728 | 3 960 | 420 688 | 534 663 | 6 063 | 540 726 | 1 643 736 | 89 294 | 1 733 030 |
45206 | 119 218 416 | 5 371 236 | 124 589 652 | 22 881 713 | 251 076 | 23 132 789 | 11 881 071 | 587 296 | 12 468 367 | 130 219 058 | 5 035 016 | 135 254 074 |
45207 | 32 617 284 | 2 207 056 | 34 824 340 | 4 728 157 | 251 211 | 4 979 368 | 3 133 653 | 165 111 | 3 298 764 | 34 211 788 | 2 293 156 | 36 504 944 |
45208 | 183 295 927 | 7 648 356 | 190 944 283 | 5 151 685 | 20 800 103 | 25 951 788 | 2 815 310 | 1 106 371 | 3 921 681 | 185 632 302 | 27 342 088 | 212 974 390 |
45209 | 30 464 | 0 | 30 464 | 5 300 | 0 | 5 300 | 3 550 | 0 | 3 550 | 32 214 | 0 | 32 214 |
45301 | 26 958 | 0 | 26 958 | 48 824 | 0 | 48 824 | 46 671 | 0 | 46 671 | 29 111 | 0 | 29 111 |
45303 | 3 200 | 0 | 3 200 | 5 200 | 0 | 5 200 | 4 200 | 0 | 4 200 | 4 200 | 0 | 4 200 |
45304 | 2 900 | 0 | 2 900 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 5 200 | 0 | 5 200 |
45305 | 21 525 | 0 | 21 525 | 8 520 | 0 | 8 520 | 7 850 | 0 | 7 850 | 22 195 | 0 | 22 195 |
45306 | 2 387 345 | 0 | 2 387 345 | 403 641 | 0 | 403 641 | 230 975 | 0 | 230 975 | 2 560 011 | 0 | 2 560 011 |
45307 | 1 559 478 | 0 | 1 559 478 | 138 441 | 0 | 138 441 | 154 729 | 0 | 154 729 | 1 543 190 | 0 | 1 543 190 |
45308 | 3 740 429 | 100 415 | 3 840 844 | 161 287 | 2 756 | 164 043 | 119 543 | 7 855 | 127 398 | 3 782 173 | 95 316 | 3 877 489 |
45401 | 96 563 | 0 | 96 563 | 241 602 | 0 | 241 602 | 211 738 | 0 | 211 738 | 126 427 | 0 | 126 427 |
45404 | 36 109 | 0 | 36 109 | 10 000 | 0 | 10 000 | 35 950 | 0 | 35 950 | 10 159 | 0 | 10 159 |
45405 | 99 111 | 0 | 99 111 | 76 190 | 0 | 76 190 | 31 315 | 0 | 31 315 | 143 986 | 0 | 143 986 |
45406 | 8 555 904 | 0 | 8 555 904 | 1 396 417 | 0 | 1 396 417 | 739 412 | 0 | 739 412 | 9 212 909 | 0 | 9 212 909 |
45407 | 1 676 743 | 463 | 1 677 206 | 156 979 | 21 | 157 000 | 177 959 | 102 | 178 061 | 1 655 763 | 382 | 1 656 145 |
45408 | 13 288 552 | 4 521 | 13 293 073 | 649 168 | 220 | 649 388 | 468 863 | 321 | 469 184 | 13 468 857 | 4 420 | 13 473 277 |
45409 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
45504 | 245 | 0 | 245 | 178 | 0 | 178 | 103 | 0 | 103 | 320 | 0 | 320 |
45505 | 192 226 | 0 | 192 226 | 10 824 | 0 | 10 824 | 30 740 | 0 | 30 740 | 172 310 | 0 | 172 310 |
45506 | 5 191 644 | 207 | 5 191 851 | 422 143 | 9 | 422 152 | 465 104 | 54 | 465 158 | 5 148 683 | 162 | 5 148 845 |
45507 | 51 942 039 | 21 967 | 51 964 006 | 2 216 592 | 959 | 2 217 551 | 1 313 120 | 2 244 | 1 315 364 | 52 845 511 | 20 682 | 52 866 193 |
45509 | 455 | 0 | 455 | 1 543 | 0 | 1 543 | 1 723 | 0 | 1 723 | 275 | 0 | 275 |
45806 | 21 905 | 0 | 21 905 | 1 653 | 0 | 1 653 | 2 839 | 0 | 2 839 | 20 719 | 0 | 20 719 |
45807 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
45809 | 91 317 | 8 876 | 100 193 | 12 432 | 247 | 12 679 | 9 090 | 465 | 9 555 | 94 659 | 8 658 | 103 317 |
45811 | 3 343 | 0 | 3 343 | 0 | 0 | 0 | 0 | 0 | 0 | 3 343 | 0 | 3 343 |
45812 | 8 354 582 | 32 313 | 8 386 895 | 1 278 336 | 7 844 | 1 286 180 | 573 205 | 2 808 | 576 013 | 9 059 713 | 37 349 | 9 097 062 |
45813 | 209 915 | 0 | 209 915 | 64 144 | 0 | 64 144 | 17 597 | 0 | 17 597 | 256 462 | 0 | 256 462 |
45814 | 948 484 | 0 | 948 484 | 128 047 | 71 | 128 118 | 129 268 | 71 | 129 339 | 947 263 | 0 | 947 263 |
45815 | 412 356 | 0 | 412 356 | 94 983 | 7 | 94 990 | 79 128 | 7 | 79 135 | 428 211 | 0 | 428 211 |
45906 | 688 | 0 | 688 | 396 | 0 | 396 | 779 | 0 | 779 | 305 | 0 | 305 |
45909 | 3 854 | 1 893 | 5 747 | 2 789 | 53 | 2 842 | 142 | 99 | 241 | 6 501 | 1 847 | 8 348 |
45910 | 0 | 0 | 0 | 429 | 0 | 429 | 0 | 0 | 0 | 429 | 0 | 429 |
45912 | 247 893 | 0 | 247 893 | 130 738 | 1 397 | 132 135 | 87 575 | 212 | 87 787 | 291 056 | 1 185 | 292 241 |
45913 | 3 370 | 0 | 3 370 | 4 051 | 0 | 4 051 | 2 499 | 0 | 2 499 | 4 922 | 0 | 4 922 |
45914 | 21 433 | 0 | 21 433 | 15 825 | 0 | 15 825 | 7 825 | 0 | 7 825 | 29 433 | 0 | 29 433 |
45915 | 37 991 | 0 | 37 991 | 23 391 | 3 | 23 394 | 22 900 | 3 | 22 903 | 38 482 | 0 | 38 482 |
46101 | 2 500 | 0 | 2 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
47001 | 0 | 0 | 0 | 460 372 | 0 | 460 372 | 460 372 | 0 | 460 372 | 0 | 0 | 0 |
47002 | 527 589 | 0 | 527 589 | 6 553 120 | 0 | 6 553 120 | 6 436 387 | 0 | 6 436 387 | 644 322 | 0 | 644 322 |
47404 | 50 600 | 3 547 229 | 3 597 829 | 99 206 097 | 19 910 692 | 119 116 789 | 99 206 100 | 21 652 856 | 120 858 956 | 50 597 | 1 805 065 | 1 855 662 |
47408 | 0 | 0 | 0 | 337 880 530 | 348 790 985 | 686 671 515 | 337 880 530 | 348 790 985 | 686 671 515 | 0 | 0 | 0 |
47410 | 0 | 517 198 | 517 198 | 0 | 27 298 | 27 298 | 0 | 38 934 | 38 934 | 0 | 505 562 | 505 562 |
47415 | 3 994 | 0 | 3 994 | 746 | 0 | 746 | 334 | 0 | 334 | 4 406 | 0 | 4 406 |
47417 | 0 | 0 | 0 | 1 771 | 22 987 | 24 758 | 1 764 | 0 | 1 764 | 7 | 22 987 | 22 994 |
47423 | 6 695 744 | 61 966 | 6 757 710 | 1 103 462 | 4 756 241 | 5 859 703 | 1 072 942 | 4 659 820 | 5 732 762 | 6 726 264 | 158 387 | 6 884 651 |
47427 | 1 798 336 | 3 127 319 | 4 925 655 | 5 338 678 | 1 352 354 | 6 691 032 | 5 248 117 | 1 434 227 | 6 682 344 | 1 888 897 | 3 045 446 | 4 934 343 |
47802 | 2 646 835 | 15 422 968 | 18 069 803 | 16 757 | 685 234 | 701 991 | 55 731 | 14 127 475 | 14 183 206 | 2 607 861 | 1 980 727 | 4 588 588 |
47901 | 1 045 144 | 0 | 1 045 144 | 22 368 | 0 | 22 368 | 0 | 0 | 0 | 1 067 512 | 0 | 1 067 512 |
50105 | 368 589 | 0 | 368 589 | 2 210 | 0 | 2 210 | 0 | 0 | 0 | 370 799 | 0 | 370 799 |
50106 | 24 656 666 | 0 | 24 656 666 | 448 909 | 0 | 448 909 | 463 759 | 0 | 463 759 | 24 641 816 | 0 | 24 641 816 |
50107 | 823 040 | 0 | 823 040 | 36 924 | 0 | 36 924 | 316 | 0 | 316 | 859 648 | 0 | 859 648 |
50118 | 0 | 0 | 0 | 115 034 | 0 | 115 034 | 115 034 | 0 | 115 034 | 0 | 0 | 0 |
50121 | 130 528 | 0 | 130 528 | 160 690 | 0 | 160 690 | 129 540 | 0 | 129 540 | 161 678 | 0 | 161 678 |
50205 | 0 | 2 283 403 | 2 283 403 | 0 | 859 009 | 859 009 | 0 | 519 299 | 519 299 | 0 | 2 623 113 | 2 623 113 |
50206 | 155 133 | 0 | 155 133 | 94 624 | 0 | 94 624 | 54 318 | 0 | 54 318 | 195 439 | 0 | 195 439 |
50207 | 1 201 578 | 0 | 1 201 578 | 12 609 | 0 | 12 609 | 0 | 0 | 0 | 1 214 187 | 0 | 1 214 187 |
50208 | 2 235 782 | 0 | 2 235 782 | 92 260 | 0 | 92 260 | 106 846 | 0 | 106 846 | 2 221 196 | 0 | 2 221 196 |
50210 | 599 550 | 0 | 599 550 | 11 022 | 3 444 222 | 3 455 244 | 0 | 102 143 | 102 143 | 610 572 | 3 342 079 | 3 952 651 |
50211 | 0 | 3 580 144 | 3 580 144 | 0 | 657 363 | 657 363 | 0 | 300 669 | 300 669 | 0 | 3 936 838 | 3 936 838 |
50221 | 116 621 | 0 | 116 621 | 241 032 | 0 | 241 032 | 90 225 | 0 | 90 225 | 267 428 | 0 | 267 428 |
50305 | 4 113 537 | 0 | 4 113 537 | 24 667 | 0 | 24 667 | 11 402 | 0 | 11 402 | 4 126 802 | 0 | 4 126 802 |
50306 | 1 264 795 | 0 | 1 264 795 | 9 088 | 0 | 9 088 | 16 093 | 0 | 16 093 | 1 257 790 | 0 | 1 257 790 |
50308 | 1 053 383 | 0 | 1 053 383 | 8 347 | 0 | 8 347 | 1 477 | 0 | 1 477 | 1 060 253 | 0 | 1 060 253 |
50310 | 0 | 19 174 | 19 174 | 0 | 1 071 | 1 071 | 0 | 1 369 | 1 369 | 0 | 18 876 | 18 876 |
50311 | 0 | 1 781 352 | 1 781 352 | 0 | 98 929 | 98 929 | 0 | 127 087 | 127 087 | 0 | 1 753 194 | 1 753 194 |
50505 | 2 670 | 0 | 2 670 | 91 274 | 0 | 91 274 | 91 274 | 0 | 91 274 | 2 670 | 0 | 2 670 |
50606 | 0 | 0 | 0 | 1 636 654 | 0 | 1 636 654 | 1 636 654 | 0 | 1 636 654 | 0 | 0 | 0 |
50618 | 0 | 0 | 0 | 1 361 739 | 0 | 1 361 739 | 1 361 739 | 0 | 1 361 739 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 48 654 | 0 | 48 654 | 48 654 | 0 | 48 654 | 0 | 0 | 0 |
50705 | 12 210 | 0 | 12 210 | 0 | 0 | 0 | 0 | 0 | 0 | 12 210 | 0 | 12 210 |
50706 | 4 930 | 0 | 4 930 | 0 | 0 | 0 | 20 | 0 | 20 | 4 910 | 0 | 4 910 |
51401 | 593 | 0 | 593 | 456 765 | 0 | 456 765 | 435 738 | 0 | 435 738 | 21 620 | 0 | 21 620 |
51402 | 514 | 0 | 514 | 3 601 | 0 | 3 601 | 1 516 | 0 | 1 516 | 2 599 | 0 | 2 599 |
51404 | 846 971 | 0 | 846 971 | 401 019 | 0 | 401 019 | 444 694 | 0 | 444 694 | 803 296 | 0 | 803 296 |
51405 | 445 157 | 0 | 445 157 | 4 265 | 0 | 4 265 | 19 999 | 0 | 19 999 | 429 423 | 0 | 429 423 |
51501 | 175 866 | 0 | 175 866 | 426 903 | 0 | 426 903 | 125 274 | 0 | 125 274 | 477 495 | 0 | 477 495 |
51503 | 0 | 0 | 0 | 21 632 | 0 | 21 632 | 0 | 0 | 0 | 21 632 | 0 | 21 632 |
51504 | 351 481 | 0 | 351 481 | 3 222 | 0 | 3 222 | 124 639 | 0 | 124 639 | 230 064 | 0 | 230 064 |
51505 | 207 964 | 0 | 207 964 | 90 583 | 0 | 90 583 | 0 | 0 | 0 | 298 547 | 0 | 298 547 |
51506 | 51 994 | 0 | 51 994 | 658 | 0 | 658 | 0 | 0 | 0 | 52 652 | 0 | 52 652 |
51507 | 77 992 | 0 | 77 992 | 986 | 0 | 986 | 0 | 0 | 0 | 78 978 | 0 | 78 978 |
52503 | 381 323 | 0 | 381 323 | 1 093 | 0 | 1 093 | 31 500 | 0 | 31 500 | 350 916 | 0 | 350 916 |
60101 | 100 423 | 0 | 100 423 | 0 | 0 | 0 | 0 | 0 | 0 | 100 423 | 0 | 100 423 |
60102 | 746 784 | 0 | 746 784 | 500 950 | 0 | 500 950 | 0 | 0 | 0 | 1 247 734 | 0 | 1 247 734 |
60202 | 692 864 | 0 | 692 864 | 0 | 0 | 0 | 120 | 0 | 120 | 692 744 | 0 | 692 744 |
60302 | 190 662 | 0 | 190 662 | 23 648 | 0 | 23 648 | 21 570 | 0 | 21 570 | 192 740 | 0 | 192 740 |
60306 | 544 | 0 | 544 | 109 953 | 0 | 109 953 | 110 293 | 0 | 110 293 | 204 | 0 | 204 |
60308 | 14 034 | 0 | 14 034 | 44 325 | 123 | 44 448 | 45 564 | 123 | 45 687 | 12 795 | 0 | 12 795 |
60310 | 2 124 | 0 | 2 124 | 45 860 | 0 | 45 860 | 45 274 | 0 | 45 274 | 2 710 | 0 | 2 710 |
60312 | 681 176 | 0 | 681 176 | 1 162 034 | 0 | 1 162 034 | 1 104 595 | 0 | 1 104 595 | 738 615 | 0 | 738 615 |
60314 | 0 | 1 569 | 1 569 | 55 | 14 713 | 14 768 | 55 | 12 189 | 12 244 | 0 | 4 093 | 4 093 |
60323 | 104 737 | 1 206 | 105 943 | 23 751 | 640 | 24 391 | 18 274 | 307 | 18 581 | 110 214 | 1 539 | 111 753 |
60347 | 30 689 | 0 | 30 689 | 13 042 | 0 | 13 042 | 12 653 | 0 | 12 653 | 31 078 | 0 | 31 078 |
60401 | 10 319 591 | 0 | 10 319 591 | 604 574 | 0 | 604 574 | 66 179 | 0 | 66 179 | 10 857 986 | 0 | 10 857 986 |
60404 | 257 254 | 0 | 257 254 | 17 440 | 0 | 17 440 | 6 135 | 0 | 6 135 | 268 559 | 0 | 268 559 |
60701 | 852 973 | 0 | 852 973 | 719 360 | 0 | 719 360 | 602 069 | 0 | 602 069 | 970 264 | 0 | 970 264 |
60702 | 42 602 | 0 | 42 602 | 711 | 0 | 711 | 17 369 | 0 | 17 369 | 25 944 | 0 | 25 944 |
60901 | 7 358 | 0 | 7 358 | 0 | 0 | 0 | 0 | 0 | 0 | 7 358 | 0 | 7 358 |
61002 | 7 051 | 0 | 7 051 | 3 300 | 0 | 3 300 | 3 181 | 0 | 3 181 | 7 170 | 0 | 7 170 |
61008 | 16 340 | 0 | 16 340 | 37 747 | 0 | 37 747 | 35 155 | 0 | 35 155 | 18 932 | 0 | 18 932 |
61009 | 24 542 | 0 | 24 542 | 18 738 | 0 | 18 738 | 20 276 | 0 | 20 276 | 23 004 | 0 | 23 004 |
61010 | 276 | 0 | 276 | 71 | 0 | 71 | 174 | 0 | 174 | 173 | 0 | 173 |
61011 | 1 020 359 | 0 | 1 020 359 | 1 551 | 0 | 1 551 | 83 | 0 | 83 | 1 021 827 | 0 | 1 021 827 |
61209 | 0 | 0 | 0 | 157 885 | 0 | 157 885 | 157 885 | 0 | 157 885 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 456 407 | 0 | 1 456 407 | 1 456 407 | 0 | 1 456 407 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 13 682 981 | 43 028 | 13 726 009 | 13 682 981 | 43 028 | 13 726 009 | 0 | 0 | 0 |
61403 | 610 933 | 0 | 610 933 | 68 991 | 0 | 68 991 | 44 604 | 0 | 44 604 | 635 320 | 0 | 635 320 |
70606 | 36 885 660 | 0 | 36 885 660 | 12 190 929 | 0 | 12 190 929 | 320 858 | 0 | 320 858 | 48 755 731 | 0 | 48 755 731 |
70607 | 442 035 | 0 | 442 035 | 22 405 | 0 | 22 405 | 10 283 | 0 | 10 283 | 454 157 | 0 | 454 157 |
70608 | 178 058 393 | 0 | 178 058 393 | 36 355 207 | 0 | 36 355 207 | 0 | 0 | 0 | 214 413 600 | 0 | 214 413 600 |
70610 | 3 255 | 0 | 3 255 | 83 | 0 | 83 | 0 | 0 | 0 | 3 338 | 0 | 3 338 |
70611 | 134 905 | 0 | 134 905 | 383 649 | 0 | 383 649 | 0 | 0 | 0 | 518 554 | 0 | 518 554 |
70706 | 282 368 633 | 0 | 282 368 633 | 7 705 | 0 | 7 705 | 282 376 338 | 0 | 282 376 338 | 0 | 0 | 0 |
70711 | 990 404 | 0 | 990 404 | 0 | 0 | 0 | 990 404 | 0 | 990 404 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 106 223 000 | 0 | 106 223 000 | 0 | 0 | 0 | 0 | 0 | 0 | 106 223 000 | 0 | 106 223 000 |
10601 | 1 845 343 | 0 | 1 845 343 | 16 697 | 0 | 16 697 | 12 754 | 0 | 12 754 | 1 841 400 | 0 | 1 841 400 |
10603 | 118 950 | 0 | 118 950 | 90 243 | 0 | 90 243 | 241 032 | 0 | 241 032 | 269 739 | 0 | 269 739 |
10701 | 1 735 417 | 0 | 1 735 417 | 0 | 0 | 0 | 0 | 0 | 0 | 1 735 417 | 0 | 1 735 417 |
10801 | 1 787 475 | 0 | 1 787 475 | 0 | 0 | 0 | 0 | 0 | 0 | 1 787 475 | 0 | 1 787 475 |
30109 | 13 418 | 68 197 | 81 615 | 1 062 525 | 74 162 | 1 136 687 | 1 058 817 | 6 284 | 1 065 101 | 9 710 | 319 | 10 029 |
30111 | 2 134 | 2 337 | 4 471 | 4 665 | 1 567 303 | 1 571 968 | 5 377 | 1 654 349 | 1 659 726 | 2 846 | 89 383 | 92 229 |
30222 | 0 | 3 401 | 3 401 | 5 318 920 | 26 110 | 5 345 030 | 5 318 920 | 22 709 | 5 341 629 | 0 | 0 | 0 |
30223 | 20 498 | 0 | 20 498 | 571 116 | 0 | 571 116 | 580 765 | 0 | 580 765 | 30 147 | 0 | 30 147 |
30232 | 100 748 | 177 336 | 278 084 | 2 268 450 | 425 604 | 2 694 054 | 2 260 314 | 249 368 | 2 509 682 | 92 612 | 1 100 | 93 712 |
30301 | 5 169 878 | 1 640 951 | 6 810 829 | 114 978 910 | 7 026 461 | 122 005 371 | 112 485 393 | 7 305 892 | 119 791 285 | 2 676 361 | 1 920 382 | 4 596 743 |
30305 | 556 022 692 | 16 329 595 | 572 352 287 | 33 989 047 | 2 400 828 | 36 389 875 | 46 192 422 | 1 716 483 | 47 908 905 | 568 226 067 | 15 645 250 | 583 871 317 |
30408 | 0 | 0 | 0 | 503 992 | 0 | 503 992 | 503 992 | 0 | 503 992 | 0 | 0 | 0 |
30601 | 5 988 | 0 | 5 988 | 1 435 043 | 0 | 1 435 043 | 1 435 351 | 0 | 1 435 351 | 6 296 | 0 | 6 296 |
31201 | 0 | 0 | 0 | 84 404 | 0 | 84 404 | 84 404 | 0 | 84 404 | 0 | 0 | 0 |
31205 | 60 000 000 | 0 | 60 000 000 | 50 000 000 | 0 | 50 000 000 | 1 000 000 | 0 | 1 000 000 | 11 000 000 | 0 | 11 000 000 |
31206 | 40 000 000 | 0 | 40 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 000 | 0 | 40 000 000 |
31302 | 1 800 000 | 0 | 1 800 000 | 66 860 700 | 0 | 66 860 700 | 65 060 700 | 0 | 65 060 700 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 42 746 900 | 0 | 42 746 900 | 50 955 800 | 0 | 50 955 800 | 8 208 900 | 0 | 8 208 900 |
31304 | 0 | 0 | 0 | 870 000 | 0 | 870 000 | 1 020 000 | 0 | 1 020 000 | 150 000 | 0 | 150 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 |
31307 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 |
31308 | 0 | 170 067 | 170 067 | 0 | 12 094 | 12 094 | 0 | 8 273 | 8 273 | 0 | 166 246 | 166 246 |
31309 | 27 350 000 | 0 | 27 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 27 350 000 | 0 | 27 350 000 |
31406 | 0 | 0 | 0 | 0 | 0 | 0 | 6 676 000 | 0 | 6 676 000 | 6 676 000 | 0 | 6 676 000 |
31407 | 0 | 1 972 777 | 1 972 777 | 0 | 140 290 | 140 290 | 0 | 95 961 | 95 961 | 0 | 1 928 448 | 1 928 448 |
31408 | 2 542 500 | 11 386 240 | 13 928 740 | 0 | 746 572 | 746 572 | 0 | 483 732 | 483 732 | 2 542 500 | 11 123 400 | 13 665 900 |
31409 | 100 560 317 | 80 762 686 | 181 323 003 | 0 | 6 067 362 | 6 067 362 | 0 | 4 467 469 | 4 467 469 | 100 560 317 | 79 162 793 | 179 723 110 |
31502 | 0 | 0 | 0 | 2 321 523 | 0 | 2 321 523 | 2 321 523 | 0 | 2 321 523 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 463 959 | 0 | 463 959 | 463 959 | 0 | 463 959 | 0 | 0 | 0 |
31606 | 0 | 42 463 | 42 463 | 0 | 43 391 | 43 391 | 0 | 928 | 928 | 0 | 0 | 0 |
31607 | 0 | 755 827 | 755 827 | 0 | 251 259 | 251 259 | 0 | 29 568 | 29 568 | 0 | 534 136 | 534 136 |
31608 | 0 | 36 524 | 36 524 | 0 | 1 914 | 1 914 | 0 | 1 017 | 1 017 | 0 | 35 627 | 35 627 |
31609 | 0 | 744 391 | 744 391 | 0 | 53 680 | 53 680 | 0 | 23 323 | 23 323 | 0 | 714 034 | 714 034 |
32115 | 20 578 | 0 | 20 578 | 3 848 | 0 | 3 848 | 4 383 | 0 | 4 383 | 21 113 | 0 | 21 113 |
32505 | 105 | 0 | 105 | 209 | 0 | 209 | 104 | 0 | 104 | 0 | 0 | 0 |
40116 | 96 374 | 0 | 96 374 | 1 866 290 | 0 | 1 866 290 | 1 898 378 | 0 | 1 898 378 | 128 462 | 0 | 128 462 |
40202 | 13 117 | 0 | 13 117 | 131 005 | 0 | 131 005 | 120 928 | 0 | 120 928 | 3 040 | 0 | 3 040 |
40204 | 0 | 0 | 0 | 2 | 0 | 2 | 88 | 0 | 88 | 86 | 0 | 86 |
40205 | 2 | 0 | 2 | 3 571 | 0 | 3 571 | 4 006 | 0 | 4 006 | 437 | 0 | 437 |
40302 | 28 429 | 0 | 28 429 | 14 648 | 0 | 14 648 | 49 038 | 0 | 49 038 | 62 819 | 0 | 62 819 |
40401 | 7 933 | 0 | 7 933 | 15 050 | 0 | 15 050 | 24 306 | 0 | 24 306 | 17 189 | 0 | 17 189 |
40402 | 1 722 | 0 | 1 722 | 27 213 | 0 | 27 213 | 27 339 | 0 | 27 339 | 1 848 | 0 | 1 848 |
40404 | 483 294 | 0 | 483 294 | 802 642 | 0 | 802 642 | 950 588 | 0 | 950 588 | 631 240 | 0 | 631 240 |
40410 | 29 | 0 | 29 | 3 | 0 | 3 | 0 | 0 | 0 | 26 | 0 | 26 |
40501 | 412 | 0 | 412 | 591 | 0 | 591 | 10 779 | 0 | 10 779 | 10 600 | 0 | 10 600 |
40502 | 514 652 | 12 179 | 526 831 | 7 070 350 | 14 717 | 7 085 067 | 7 017 039 | 4 984 | 7 022 023 | 461 341 | 2 446 | 463 787 |
40503 | 558 219 | 0 | 558 219 | 558 060 | 0 | 558 060 | 107 | 0 | 107 | 266 | 0 | 266 |
40504 | 285 845 | 0 | 285 845 | 2 328 598 | 0 | 2 328 598 | 2 345 790 | 0 | 2 345 790 | 303 037 | 0 | 303 037 |
40601 | 68 457 | 0 | 68 457 | 13 338 | 0 | 13 338 | 9 622 | 0 | 9 622 | 64 741 | 0 | 64 741 |
40602 | 1 910 175 | 10 439 | 1 920 614 | 4 356 639 | 738 | 4 357 377 | 3 963 735 | 502 | 3 964 237 | 1 517 271 | 10 203 | 1 527 474 |
40603 | 244 633 | 0 | 244 633 | 212 264 | 251 | 212 515 | 289 110 | 251 | 289 361 | 321 479 | 0 | 321 479 |
40701 | 387 233 | 0 | 387 233 | 1 751 654 | 0 | 1 751 654 | 1 637 217 | 0 | 1 637 217 | 272 796 | 0 | 272 796 |
40702 | 21 534 972 | 594 657 | 22 129 629 | 152 546 622 | 3 845 669 | 156 392 291 | 152 341 470 | 4 375 396 | 156 716 866 | 21 329 820 | 1 124 384 | 22 454 204 |
40703 | 1 527 303 | 6 538 | 1 533 841 | 5 303 241 | 33 583 | 5 336 824 | 5 023 895 | 31 348 | 5 055 243 | 1 247 957 | 4 303 | 1 252 260 |
40802 | 2 217 920 | 8 374 | 2 226 294 | 13 800 411 | 44 826 | 13 845 237 | 13 706 618 | 78 772 | 13 785 390 | 2 124 127 | 42 320 | 2 166 447 |
40807 | 8 259 | 0 | 8 259 | 159 478 | 2 354 | 161 832 | 579 483 | 2 354 | 581 837 | 428 264 | 0 | 428 264 |
40810 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40817 | 3 179 479 | 124 545 | 3 304 024 | 6 966 962 | 148 697 | 7 115 659 | 7 335 965 | 71 919 | 7 407 884 | 3 548 482 | 47 767 | 3 596 249 |
40820 | 748 | 1 | 749 | 1 915 | 1 | 1 916 | 1 843 | 0 | 1 843 | 676 | 0 | 676 |
40901 | 7 974 | 0 | 7 974 | 35 128 | 0 | 35 128 | 212 256 | 0 | 212 256 | 185 102 | 0 | 185 102 |
40905 | 2 616 | 0 | 2 616 | 79 309 | 0 | 79 309 | 80 246 | 0 | 80 246 | 3 553 | 0 | 3 553 |
40906 | 0 | 0 | 0 | 6 529 | 0 | 6 529 | 6 529 | 0 | 6 529 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 58 068 | 54 320 | 112 388 | 58 068 | 54 320 | 112 388 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 750 | 5 302 | 6 052 | 750 | 5 302 | 6 052 | 0 | 0 | 0 |
40911 | 29 860 | 0 | 29 860 | 1 615 044 | 0 | 1 615 044 | 1 610 440 | 0 | 1 610 440 | 25 256 | 0 | 25 256 |
40912 | 0 | 0 | 0 | 26 633 | 79 822 | 106 455 | 26 636 | 79 822 | 106 458 | 3 | 0 | 3 |
40913 | 0 | 0 | 0 | 11 668 | 38 231 | 49 899 | 11 668 | 38 231 | 49 899 | 0 | 0 | 0 |
41004 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 000 | 0 | 30 000 000 | 30 000 000 | 0 | 30 000 000 |
41102 | 0 | 0 | 0 | 9 500 000 | 0 | 9 500 000 | 16 500 000 | 0 | 16 500 000 | 7 000 000 | 0 | 7 000 000 |
41103 | 11 000 000 | 0 | 11 000 000 | 0 | 0 | 0 | 28 000 000 | 0 | 28 000 000 | 39 000 000 | 0 | 39 000 000 |
41406 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
41502 | 1 500 | 0 | 1 500 | 3 000 | 0 | 3 000 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
41503 | 4 100 | 0 | 4 100 | 2 200 | 0 | 2 200 | 1 000 | 0 | 1 000 | 2 900 | 0 | 2 900 |
41504 | 1 385 050 | 0 | 1 385 050 | 412 500 | 0 | 412 500 | 773 000 | 0 | 773 000 | 1 745 550 | 0 | 1 745 550 |
41505 | 111 368 | 0 | 111 368 | 11 177 | 455 | 11 632 | 24 060 | 10 297 | 34 357 | 124 251 | 9 842 | 134 093 |
41506 | 8 155 | 0 | 8 155 | 9 135 | 0 | 9 135 | 27 745 | 0 | 27 745 | 26 765 | 0 | 26 765 |
41605 | 815 000 | 0 | 815 000 | 0 | 0 | 0 | 0 | 0 | 0 | 815 000 | 0 | 815 000 |
41606 | 20 000 000 | 0 | 20 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 000 | 0 | 20 000 000 |
41705 | 63 500 | 0 | 63 500 | 3 000 | 0 | 3 000 | 1 000 | 0 | 1 000 | 61 500 | 0 | 61 500 |
41706 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 0 | 0 | 0 | 14 500 | 0 | 14 500 |
41802 | 35 485 | 0 | 35 485 | 76 485 | 0 | 76 485 | 113 000 | 0 | 113 000 | 72 000 | 0 | 72 000 |
41803 | 20 200 | 0 | 20 200 | 3 000 | 0 | 3 000 | 32 433 | 0 | 32 433 | 49 633 | 0 | 49 633 |
41804 | 48 025 | 0 | 48 025 | 31 675 | 0 | 31 675 | 58 775 | 0 | 58 775 | 75 125 | 0 | 75 125 |
41805 | 92 660 | 0 | 92 660 | 1 350 | 0 | 1 350 | 65 700 | 0 | 65 700 | 157 010 | 0 | 157 010 |
41806 | 20 110 | 0 | 20 110 | 0 | 0 | 0 | 2 830 | 0 | 2 830 | 22 940 | 0 | 22 940 |
41807 | 33 300 | 0 | 33 300 | 0 | 0 | 0 | 47 390 | 0 | 47 390 | 80 690 | 0 | 80 690 |
41902 | 2 600 | 0 | 2 600 | 7 600 | 0 | 7 600 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
41903 | 5 100 | 0 | 5 100 | 5 100 | 0 | 5 100 | 2 600 | 0 | 2 600 | 2 600 | 0 | 2 600 |
41904 | 9 120 | 0 | 9 120 | 3 000 | 0 | 3 000 | 550 | 0 | 550 | 6 670 | 0 | 6 670 |
41905 | 12 180 | 0 | 12 180 | 12 000 | 0 | 12 000 | 9 200 | 0 | 9 200 | 9 380 | 0 | 9 380 |
41906 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41907 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 330 000 | 0 | 330 000 |
42001 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
42002 | 6 430 | 0 | 6 430 | 6 430 | 0 | 6 430 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 23 200 | 0 | 23 200 | 21 100 | 0 | 21 100 | 1 181 500 | 0 | 1 181 500 | 1 183 600 | 0 | 1 183 600 |
42004 | 744 479 | 12 244 | 756 723 | 493 901 | 871 | 494 772 | 744 975 | 596 | 745 571 | 995 553 | 11 969 | 1 007 522 |
42005 | 5 469 438 | 208 980 | 5 678 418 | 1 007 649 | 249 769 | 1 257 418 | 1 732 180 | 202 832 | 1 935 012 | 6 193 969 | 162 043 | 6 356 012 |
42006 | 5 714 743 | 0 | 5 714 743 | 523 341 | 0 | 523 341 | 1 434 950 | 0 | 1 434 950 | 6 626 352 | 0 | 6 626 352 |
42007 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42101 | 1 | 0 | 1 | 3 651 | 0 | 3 651 | 3 650 | 0 | 3 650 | 0 | 0 | 0 |
42102 | 228 836 | 149 659 | 378 495 | 427 607 | 170 641 | 598 248 | 322 516 | 20 982 | 343 498 | 123 745 | 0 | 123 745 |
42103 | 1 203 043 | 44 426 | 1 247 469 | 492 574 | 52 409 | 544 983 | 661 218 | 157 129 | 818 347 | 1 371 687 | 149 146 | 1 520 833 |
42104 | 17 874 401 | 109 540 | 17 983 941 | 381 456 | 105 560 | 487 016 | 2 222 808 | 22 234 | 2 245 042 | 19 715 753 | 26 214 | 19 741 967 |
42105 | 2 464 837 | 46 261 | 2 511 098 | 1 406 877 | 28 825 | 1 435 702 | 2 381 980 | 107 527 | 2 489 507 | 3 439 940 | 124 963 | 3 564 903 |
42106 | 978 400 | 75 336 | 1 053 736 | 403 256 | 5 477 | 408 733 | 451 495 | 2 072 | 453 567 | 1 026 639 | 71 931 | 1 098 570 |
42107 | 88 500 | 0 | 88 500 | 0 | 0 | 0 | 0 | 0 | 0 | 88 500 | 0 | 88 500 |
42201 | 636 | 0 | 636 | 0 | 0 | 0 | 0 | 0 | 0 | 636 | 0 | 636 |
42202 | 100 | 0 | 100 | 200 | 0 | 200 | 31 362 | 0 | 31 362 | 31 262 | 0 | 31 262 |
42203 | 233 506 | 0 | 233 506 | 219 701 | 0 | 219 701 | 361 038 | 0 | 361 038 | 374 843 | 0 | 374 843 |
42204 | 39 095 | 17 007 | 56 102 | 22 895 | 1 209 | 24 104 | 14 886 | 827 | 15 713 | 31 086 | 16 625 | 47 711 |
42205 | 118 030 | 312 | 118 342 | 5 108 | 22 | 5 130 | 32 990 | 15 | 33 005 | 145 912 | 305 | 146 217 |
42206 | 6 570 229 | 0 | 6 570 229 | 12 287 | 0 | 12 287 | 31 393 | 0 | 31 393 | 6 589 335 | 0 | 6 589 335 |
42207 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
42301 | 1 267 209 | 102 340 | 1 369 549 | 2 178 116 | 137 888 | 2 316 004 | 2 208 505 | 125 271 | 2 333 776 | 1 297 598 | 89 723 | 1 387 321 |
42303 | 474 052 | 246 701 | 720 753 | 336 739 | 88 947 | 425 686 | 235 640 | 101 081 | 336 721 | 372 953 | 258 835 | 631 788 |
42304 | 4 557 146 | 2 186 353 | 6 743 499 | 692 073 | 337 881 | 1 029 954 | 908 213 | 595 751 | 1 503 964 | 4 773 286 | 2 444 223 | 7 217 509 |
42305 | 27 791 557 | 9 892 768 | 37 684 325 | 2 336 637 | 1 372 728 | 3 709 365 | 3 206 024 | 1 163 898 | 4 369 922 | 28 660 944 | 9 683 938 | 38 344 882 |
42306 | 715 138 | 1 697 627 | 2 412 765 | 381 080 | 137 793 | 518 873 | 407 580 | 681 246 | 1 088 826 | 741 638 | 2 241 080 | 2 982 718 |
42309 | 991 | 0 | 991 | 947 | 0 | 947 | 970 | 0 | 970 | 1 014 | 0 | 1 014 |
42601 | 3 902 | 11 431 | 15 333 | 6 813 | 15 665 | 22 478 | 5 198 | 5 692 | 10 890 | 2 287 | 1 458 | 3 745 |
42603 | 905 | 1 431 | 2 336 | 807 | 89 | 896 | 44 | 285 | 329 | 142 | 1 627 | 1 769 |
42604 | 4 515 | 27 015 | 31 530 | 1 061 | 2 134 | 3 195 | 1 245 | 2 924 | 4 169 | 4 699 | 27 805 | 32 504 |
42605 | 25 047 | 176 655 | 201 702 | 3 882 | 24 314 | 28 196 | 2 518 | 32 642 | 35 160 | 23 683 | 184 983 | 208 666 |
42606 | 722 | 12 479 | 13 201 | 0 | 666 | 666 | 372 | 362 | 734 | 1 094 | 12 175 | 13 269 |
42609 | 12 | 0 | 12 | 0 | 0 | 0 | 2 | 0 | 2 | 14 | 0 | 14 |
43702 | 0 | 0 | 0 | 3 496 592 | 0 | 3 496 592 | 3 496 592 | 0 | 3 496 592 | 0 | 0 | 0 |
43801 | 19 | 0 | 19 | 873 322 | 0 | 873 322 | 873 322 | 0 | 873 322 | 19 | 0 | 19 |
43805 | 0 | 0 | 0 | 246 | 0 | 246 | 246 | 0 | 246 | 0 | 0 | 0 |
43901 | 0 | 0 | 0 | 5 200 | 0 | 5 200 | 5 200 | 0 | 5 200 | 0 | 0 | 0 |
44005 | 0 | 1 458 503 | 1 458 503 | 0 | 447 089 | 447 089 | 0 | 55 225 | 55 225 | 0 | 1 066 639 | 1 066 639 |
44006 | 0 | 11 898 653 | 11 898 653 | 0 | 730 711 | 730 711 | 0 | 496 864 | 496 864 | 0 | 11 664 806 | 11 664 806 |
44007 | 0 | 150 237 162 | 150 237 162 | 0 | 10 622 542 | 10 622 542 | 0 | 7 275 158 | 7 275 158 | 0 | 146 889 778 | 146 889 778 |
44215 | 70 | 0 | 70 | 0 | 0 | 0 | 159 | 0 | 159 | 229 | 0 | 229 |
44615 | 23 770 | 0 | 23 770 | 7 158 | 0 | 7 158 | 2 881 | 0 | 2 881 | 19 493 | 0 | 19 493 |
44915 | 95 024 | 0 | 95 024 | 21 578 | 0 | 21 578 | 15 734 | 0 | 15 734 | 89 180 | 0 | 89 180 |
45015 | 2 586 | 0 | 2 586 | 23 | 0 | 23 | 1 710 | 0 | 1 710 | 4 273 | 0 | 4 273 |
45115 | 2 208 | 0 | 2 208 | 400 | 0 | 400 | 5 437 | 0 | 5 437 | 7 245 | 0 | 7 245 |
45215 | 6 784 954 | 0 | 6 784 954 | 2 658 626 | 0 | 2 658 626 | 3 171 633 | 0 | 3 171 633 | 7 297 961 | 0 | 7 297 961 |
45315 | 100 749 | 0 | 100 749 | 22 574 | 0 | 22 574 | 42 237 | 0 | 42 237 | 120 412 | 0 | 120 412 |
45415 | 274 964 | 0 | 274 964 | 52 431 | 0 | 52 431 | 58 638 | 0 | 58 638 | 281 171 | 0 | 281 171 |
45515 | 1 070 041 | 0 | 1 070 041 | 44 415 | 0 | 44 415 | 105 557 | 0 | 105 557 | 1 131 183 | 0 | 1 131 183 |
45818 | 7 853 325 | 0 | 7 853 325 | 149 169 | 0 | 149 169 | 778 131 | 0 | 778 131 | 8 482 287 | 0 | 8 482 287 |
45918 | 95 572 | 0 | 95 572 | 6 416 | 0 | 6 416 | 25 443 | 0 | 25 443 | 114 599 | 0 | 114 599 |
47403 | 0 | 0 | 0 | 34 301 620 | 31 923 710 | 66 225 330 | 34 301 620 | 31 923 710 | 66 225 330 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 738 067 | 554 435 | 1 292 502 | 738 067 | 554 435 | 1 292 502 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 344 027 774 | 342 376 867 | 686 404 641 | 344 027 774 | 342 376 867 | 686 404 641 | 0 | 0 | 0 |
47409 | 0 | 1 361 228 | 1 361 228 | 0 | 445 592 | 445 592 | 0 | 73 338 | 73 338 | 0 | 988 974 | 988 974 |
47411 | 549 440 | 394 419 | 943 859 | 340 651 | 78 797 | 419 448 | 315 254 | 110 478 | 425 732 | 524 043 | 426 100 | 950 143 |
47416 | 70 391 | 118 | 70 509 | 8 251 075 | 25 949 | 8 277 024 | 8 282 421 | 25 841 | 8 308 262 | 101 737 | 10 | 101 747 |
47422 | 2 558 | 6 175 | 8 733 | 265 604 | 529 390 | 794 994 | 277 898 | 531 649 | 809 547 | 14 852 | 8 434 | 23 286 |
47425 | 605 345 | 0 | 605 345 | 129 153 | 0 | 129 153 | 175 709 | 0 | 175 709 | 651 901 | 0 | 651 901 |
47426 | 6 723 041 | 4 384 712 | 11 107 753 | 2 627 611 | 1 325 775 | 3 953 386 | 3 122 493 | 1 639 347 | 4 761 840 | 7 217 923 | 4 698 284 | 11 916 207 |
47804 | 48 607 | 0 | 48 607 | 15 032 | 0 | 15 032 | 26 801 | 0 | 26 801 | 60 376 | 0 | 60 376 |
50120 | 107 900 | 0 | 107 900 | 2 756 | 0 | 2 756 | 16 839 | 0 | 16 839 | 121 983 | 0 | 121 983 |
50220 | 1 818 450 | 0 | 1 818 450 | 313 055 | 0 | 313 055 | 129 994 | 0 | 129 994 | 1 635 389 | 0 | 1 635 389 |
50408 | 33 598 | 0 | 33 598 | 10 377 | 0 | 10 377 | 14 750 | 0 | 14 750 | 37 971 | 0 | 37 971 |
50507 | 27 | 0 | 27 | 385 | 0 | 385 | 385 | 0 | 385 | 27 | 0 | 27 |
50620 | 0 | 0 | 0 | 4 030 | 0 | 4 030 | 4 030 | 0 | 4 030 | 0 | 0 | 0 |
50719 | 4 930 | 0 | 4 930 | 20 | 0 | 20 | 0 | 0 | 0 | 4 910 | 0 | 4 910 |
50720 | 7 965 | 0 | 7 965 | 840 | 0 | 840 | 270 | 0 | 270 | 7 395 | 0 | 7 395 |
51410 | 4 200 | 0 | 4 200 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
51510 | 175 227 | 0 | 175 227 | 24 465 | 0 | 24 465 | 85 072 | 0 | 85 072 | 235 834 | 0 | 235 834 |
52006 | 46 468 769 | 0 | 46 468 769 | 0 | 0 | 0 | 0 | 0 | 0 | 46 468 769 | 0 | 46 468 769 |
52301 | 53 523 | 0 | 53 523 | 647 941 | 0 | 647 941 | 610 791 | 0 | 610 791 | 16 373 | 0 | 16 373 |
52302 | 4 645 | 0 | 4 645 | 303 545 | 0 | 303 545 | 301 700 | 0 | 301 700 | 2 800 | 0 | 2 800 |
52303 | 290 | 0 | 290 | 0 | 0 | 0 | 153 526 | 0 | 153 526 | 153 816 | 0 | 153 816 |
52304 | 262 402 | 0 | 262 402 | 0 | 0 | 0 | 42 180 | 0 | 42 180 | 304 582 | 0 | 304 582 |
52305 | 6 095 914 | 0 | 6 095 914 | 230 246 | 0 | 230 246 | 383 302 | 0 | 383 302 | 6 248 970 | 0 | 6 248 970 |
52306 | 107 000 | 0 | 107 000 | 77 000 | 0 | 77 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
52307 | 73 263 | 0 | 73 263 | 646 | 0 | 646 | 176 | 0 | 176 | 72 793 | 0 | 72 793 |
52406 | 12 211 | 0 | 12 211 | 272 | 0 | 272 | 503 | 0 | 503 | 12 442 | 0 | 12 442 |
52407 | 0 | 0 | 0 | 460 372 | 0 | 460 372 | 460 372 | 0 | 460 372 | 0 | 0 | 0 |
52501 | 1 194 923 | 0 | 1 194 923 | 464 182 | 0 | 464 182 | 383 538 | 0 | 383 538 | 1 114 279 | 0 | 1 114 279 |
60206 | 2 711 | 0 | 2 711 | 2 125 | 0 | 2 125 | 0 | 0 | 0 | 586 | 0 | 586 |
60301 | 196 540 | 0 | 196 540 | 829 812 | 0 | 829 812 | 684 310 | 0 | 684 310 | 51 038 | 0 | 51 038 |
60305 | 253 547 | 0 | 253 547 | 1 099 572 | 50 | 1 099 622 | 848 674 | 50 | 848 724 | 2 649 | 0 | 2 649 |
60307 | 67 | 0 | 67 | 1 075 | 0 | 1 075 | 1 044 | 0 | 1 044 | 36 | 0 | 36 |
60309 | 23 633 | 0 | 23 633 | 44 337 | 0 | 44 337 | 41 251 | 0 | 41 251 | 20 547 | 0 | 20 547 |
60311 | 32 129 | 0 | 32 129 | 286 783 | 0 | 286 783 | 266 853 | 0 | 266 853 | 12 199 | 0 | 12 199 |
60322 | 26 510 | 0 | 26 510 | 51 434 | 0 | 51 434 | 51 675 | 0 | 51 675 | 26 751 | 0 | 26 751 |
60324 | 158 159 | 0 | 158 159 | 4 216 | 0 | 4 216 | 18 604 | 0 | 18 604 | 172 547 | 0 | 172 547 |
60348 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 1 505 572 | 0 | 1 505 572 | 11 951 | 0 | 11 951 | 81 151 | 0 | 81 151 | 1 574 772 | 0 | 1 574 772 |
60903 | 116 | 0 | 116 | 0 | 0 | 0 | 14 | 0 | 14 | 130 | 0 | 130 |
61301 | 4 720 | 2 097 | 6 817 | 2 766 | 819 | 3 585 | 1 726 | 58 | 1 784 | 3 680 | 1 336 | 5 016 |
61304 | 73 366 | 0 | 73 366 | 73 629 | 0 | 73 629 | 1 441 | 0 | 1 441 | 1 178 | 0 | 1 178 |
70601 | 35 090 534 | 0 | 35 090 534 | 32 537 | 0 | 32 537 | 12 699 138 | 0 | 12 699 138 | 47 757 135 | 0 | 47 757 135 |
70602 | 132 489 | 0 | 132 489 | 180 155 | 0 | 180 155 | 209 344 | 0 | 209 344 | 161 678 | 0 | 161 678 |
70603 | 181 409 596 | 0 | 181 409 596 | 3 | 0 | 3 | 36 070 604 | 0 | 36 070 604 | 217 480 197 | 0 | 217 480 197 |
70605 | 794 | 0 | 794 | 176 | 0 | 176 | 678 | 0 | 678 | 1 296 | 0 | 1 296 |
70701 | 255 759 321 | 0 | 255 759 321 | 255 759 321 | 0 | 255 759 321 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 29 017 217 | 0 | 29 017 217 | 283 361 410 | 0 | 283 361 410 | 255 768 364 | 0 | 255 768 364 | 1 424 171 | 0 | 1 424 171 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
90703 | 531 231 | 0 | 531 231 | 0 | 0 | 0 | 0 | 0 | 0 | 531 231 | 0 | 531 231 |
90705 | 33 234 | 0 | 33 234 | 0 | 0 | 0 | 0 | 0 | 0 | 33 234 | 0 | 33 234 |
90803 | 0 | 0 | 0 | 20 880 | 0 | 20 880 | 20 880 | 0 | 20 880 | 0 | 0 | 0 |
90901 | 12 209 292 | 0 | 12 209 292 | 4 973 235 | 0 | 4 973 235 | 2 138 148 | 0 | 2 138 148 | 15 044 379 | 0 | 15 044 379 |
90902 | 19 598 811 | 0 | 19 598 811 | 5 170 732 | 0 | 5 170 732 | 6 847 985 | 0 | 6 847 985 | 17 921 558 | 0 | 17 921 558 |
90907 | 7 432 | 0 | 7 432 | 20 525 | 0 | 20 525 | 23 670 | 0 | 23 670 | 4 287 | 0 | 4 287 |
91007 | 0 | 0 | 0 | 3 575 | 0 | 3 575 | 3 575 | 0 | 3 575 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 66 291 | 0 | 66 291 | 66 291 | 0 | 66 291 | 0 | 0 | 0 |
91104 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 6 | 6 | 0 | 4 | 4 |
91202 | 2 380 473 | 0 | 2 380 473 | 151 895 | 0 | 151 895 | 8 672 | 0 | 8 672 | 2 523 696 | 0 | 2 523 696 |
91203 | 2 049 | 0 | 2 049 | 11 420 | 0 | 11 420 | 10 723 | 0 | 10 723 | 2 746 | 0 | 2 746 |
91207 | 2 051 | 0 | 2 051 | 2 328 | 0 | 2 328 | 2 331 | 0 | 2 331 | 2 048 | 0 | 2 048 |
91411 | 0 | 0 | 0 | 0 | 2 115 289 | 2 115 289 | 0 | 1 027 799 | 1 027 799 | 0 | 1 087 490 | 1 087 490 |
91414 | 1 588 039 000 | 32 294 923 | 1 620 333 923 | 125 238 457 | 2 510 875 | 127 749 332 | 38 749 526 | 2 043 571 | 40 793 097 | 1 674 527 931 | 32 762 227 | 1 707 290 158 |
91416 | 5 000 000 | 28 024 168 | 33 024 168 | 0 | 1 336 739 | 1 336 739 | 0 | 2 253 810 | 2 253 810 | 5 000 000 | 27 107 097 | 32 107 097 |
91417 | 200 100 | 0 | 200 100 | 0 | 0 | 0 | 0 | 0 | 0 | 200 100 | 0 | 200 100 |
91418 | 2 669 812 | 16 030 028 | 18 699 840 | 1 650 | 713 554 | 715 204 | 41 262 | 14 416 145 | 14 457 407 | 2 630 200 | 2 327 437 | 4 957 637 |
91501 | 152 217 | 0 | 152 217 | 18 789 | 0 | 18 789 | 26 742 | 0 | 26 742 | 144 264 | 0 | 144 264 |
91502 | 896 576 | 0 | 896 576 | 0 | 0 | 0 | 0 | 0 | 0 | 896 576 | 0 | 896 576 |
91604 | 2 201 508 | 20 137 | 2 221 645 | 679 970 | 16 565 | 696 535 | 490 040 | 13 901 | 503 941 | 2 391 438 | 22 801 | 2 414 239 |
91704 | 61 532 | 0 | 61 532 | 12 811 | 0 | 12 811 | 4 | 0 | 4 | 74 339 | 0 | 74 339 |
91802 | 130 489 | 0 | 130 489 | 16 300 | 0 | 16 300 | 9 | 0 | 9 | 146 780 | 0 | 146 780 |
91803 | 597 | 0 | 597 | 149 | 0 | 149 | 0 | 0 | 0 | 746 | 0 | 746 |
99998 | 762 587 208 | 0 | 762 587 208 | 98 531 876 | 0 | 98 531 876 | 65 689 972 | 0 | 65 689 972 | 795 429 112 | 0 | 795 429 112 |
Пассив | ||||||||||||
91311 | 4 236 979 | 2 188 847 | 6 425 826 | 1 450 608 | 155 655 | 1 606 263 | 1 403 117 | 106 471 | 1 509 588 | 4 189 488 | 2 139 663 | 6 329 151 |
91312 | 694 789 053 | 3 799 954 | 698 589 007 | 26 654 045 | 329 462 | 26 983 507 | 65 588 635 | 170 130 | 65 758 765 | 733 723 643 | 3 640 622 | 737 364 265 |
91314 | 755 060 | 0 | 755 060 | 11 817 694 | 401 268 | 12 218 962 | 11 955 172 | 594 263 | 12 549 435 | 892 538 | 192 995 | 1 085 533 |
91315 | 21 125 557 | 2 515 489 | 23 641 046 | 20 000 | 1 392 389 | 1 412 389 | 27 465 | 636 455 | 663 920 | 21 133 022 | 1 759 555 | 22 892 577 |
91316 | 22 136 247 | 1 870 599 | 24 006 846 | 17 567 290 | 991 177 | 18 558 467 | 12 709 419 | 606 952 | 13 316 371 | 17 278 376 | 1 486 374 | 18 764 750 |
91317 | 5 872 672 | 0 | 5 872 672 | 4 850 269 | 0 | 4 850 269 | 4 664 661 | 0 | 4 664 661 | 5 687 064 | 0 | 5 687 064 |
91507 | 3 260 318 | 0 | 3 260 318 | 85 856 | 0 | 85 856 | 94 893 | 0 | 94 893 | 3 269 355 | 0 | 3 269 355 |
91508 | 36 433 | 0 | 36 433 | 16 | 0 | 16 | 0 | 0 | 0 | 36 417 | 0 | 36 417 |
99999 | 1 710 485 681 | 0 | 1 710 485 681 | 64 010 506 | 0 | 64 010 506 | 138 907 455 | 0 | 138 907 455 | 1 785 382 630 | 0 | 1 785 382 630 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 13 180 570 | 1 847 652 | 15 028 222 | 339 417 145 | 9 061 778 | 348 478 923 | 333 873 420 | 10 322 813 | 344 196 233 | 18 724 295 | 586 617 | 19 310 912 |
93002 | 0 | 0 | 0 | 180 494 | 17 052 | 197 546 | 114 419 | 17 052 | 131 471 | 66 075 | 0 | 66 075 |
93301 | 0 | 0 | 0 | 0 | 88 944 | 88 944 | 0 | 88 944 | 88 944 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 89 638 | 89 638 | 0 | 89 638 | 89 638 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 14 352 | 0 | 14 352 | 14 352 | 0 | 14 352 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 368 239 | 368 239 | 0 | 368 239 | 368 239 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 366 092 | 366 092 | 0 | 366 092 | 366 092 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 15 667 | 15 667 | 0 | 15 667 | 15 667 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 15 706 | 15 706 | 0 | 15 706 | 15 706 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 14 669 | 0 | 14 669 | 14 669 | 0 | 14 669 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 4 487 138 | 4 487 138 | 0 | 4 487 138 | 4 487 138 | 0 | 0 | 0 |
93507 | 0 | 554 239 | 554 239 | 0 | 4 297 044 | 4 297 044 | 0 | 4 515 132 | 4 515 132 | 0 | 336 151 | 336 151 |
93508 | 0 | 0 | 0 | 0 | 3 454 940 | 3 454 940 | 0 | 3 454 940 | 3 454 940 | 0 | 0 | 0 |
93801 | 50 690 | 0 | 50 690 | 1 234 119 | 0 | 1 234 119 | 1 219 434 | 0 | 1 219 434 | 65 375 | 0 | 65 375 |
94001 | 0 | 1 146 | 1 146 | 75 | 23 835 | 23 910 | 75 | 24 981 | 25 056 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 802 870 | 13 276 053 | 15 078 923 | 9 722 468 | 335 243 823 | 344 966 291 | 8 415 898 | 340 847 337 | 349 263 235 | 496 300 | 18 879 567 | 19 375 867 |
96002 | 0 | 0 | 0 | 17 083 | 114 895 | 131 978 | 17 083 | 181 393 | 198 476 | 0 | 66 498 | 66 498 |
96201 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 104 467 | 104 467 | 0 | 104 467 | 104 467 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 105 159 | 105 159 | 0 | 105 159 | 105 159 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 14 467 | 0 | 14 467 | 14 467 | 0 | 14 467 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 4 479 315 | 4 479 315 | 0 | 4 479 315 | 4 479 315 | 0 | 0 | 0 |
96307 | 0 | 555 067 | 555 067 | 0 | 4 511 666 | 4 511 666 | 0 | 4 292 222 | 4 292 222 | 0 | 335 623 | 335 623 |
96308 | 0 | 0 | 0 | 0 | 3 454 940 | 3 454 940 | 0 | 3 454 940 | 3 454 940 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 14 382 | 0 | 14 382 | 14 382 | 0 | 14 382 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 371 326 | 371 326 | 0 | 371 326 | 371 326 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 368 248 | 368 248 | 0 | 368 248 | 368 248 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 2 158 480 | 0 | 2 158 480 | 2 158 480 | 0 | 2 158 480 | 0 | 0 | 0 |
97001 | 307 | 0 | 307 | 200 | 6 024 | 6 224 | 200 | 6 242 | 6 442 | 307 | 218 | 525 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 271,0000 | 0 | 0 | 86,0000 | 0 | 0 | 65,0000 | 0 | 0 | 292,0000 |
98010 | 0 | 0 | 618 081 900,0000 | 0 | 0 | 2 507 920 078,0000 | 0 | 0 | 1 229 610 215,0000 | 0 | 0 | 1 896 391 763,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 156,0000 | 0 | 0 | 156,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 173 486,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 173 486,0000 |
98050 | 0 | 0 | 178 214 091,0000 | 0 | 0 | 89 368 464,0000 | 0 | 0 | 50 436 966,0000 | 0 | 0 | 139 282 593,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 156 691,0000 | 0 | 0 | 156 691,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 439 163 363,0000 | 0 | 0 | 1 140 241 972,0000 | 0 | 0 | 2 457 483 354,0000 | 0 | 0 | 1 756 404 745,0000 |
98090 | 0 | 0 | 531 231,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 531 231,0000 |
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