Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2011 г.
Наименование кредитной организации
Публичное акционерное общество РОСБАНК
Регистрационный номер
2272
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 | 4 695 | 0 | 4 695 | 8 792 | 0 | 8 792 | 7 788 | 0 | 7 788 | 5 699 | 0 | 5 699 |
20202 | 3 403 591 | 1 221 462 | 4 625 053 | 60 796 447 | 5 953 868 | 66 750 315 | 60 803 263 | 5 763 958 | 66 567 221 | 3 396 775 | 1 411 372 | 4 808 147 |
20207 | 15 238 | 10 590 | 25 828 | 271 166 | 188 922 | 460 088 | 264 660 | 191 350 | 456 010 | 21 744 | 8 162 | 29 906 |
20208 | 5 618 108 | 62 430 | 5 680 538 | 28 169 857 | 221 590 | 28 391 447 | 27 562 982 | 225 489 | 27 788 471 | 6 224 983 | 58 531 | 6 283 514 |
20209 | 360 091 | 35 069 | 395 160 | 18 797 726 | 1 172 706 | 19 970 432 | 18 644 362 | 1 160 609 | 19 804 971 | 513 455 | 47 166 | 560 621 |
20302 | 0 | 24 846 | 24 846 | 0 | 5 323 340 | 5 323 340 | 0 | 5 324 502 | 5 324 502 | 0 | 23 684 | 23 684 |
20303 | 0 | 5 990 | 5 990 | 0 | 40 053 | 40 053 | 0 | 38 875 | 38 875 | 0 | 7 168 | 7 168 |
30102 | 5 885 091 | 0 | 5 885 091 | 611 566 722 | 0 | 611 566 722 | 612 953 214 | 0 | 612 953 214 | 4 498 599 | 0 | 4 498 599 |
30110 | 445 218 | 26 432 | 471 650 | 13 687 662 | 489 522 | 14 177 184 | 13 981 696 | 449 588 | 14 431 284 | 151 184 | 66 366 | 217 550 |
30114 | 125 296 | 4 016 285 | 4 141 581 | 833 224 | 339 270 101 | 340 103 325 | 738 929 | 339 651 031 | 340 389 960 | 219 591 | 3 635 355 | 3 854 946 |
30118 | 0 | 0 | 0 | 0 | 5 251 681 | 5 251 681 | 0 | 5 251 681 | 5 251 681 | 0 | 0 | 0 |
30119 | 0 | 28 | 28 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 29 | 29 |
30202 | 1 659 692 | 0 | 1 659 692 | 436 074 | 0 | 436 074 | 0 | 0 | 0 | 2 095 766 | 0 | 2 095 766 |
30204 | 1 323 054 | 0 | 1 323 054 | 94 299 | 0 | 94 299 | 0 | 0 | 0 | 1 417 353 | 0 | 1 417 353 |
30210 | 206 600 | 0 | 206 600 | 5 125 081 | 0 | 5 125 081 | 5 169 287 | 0 | 5 169 287 | 162 394 | 0 | 162 394 |
30213 | 42 987 | 85 521 | 128 508 | 2 621 468 | 22 508 | 2 643 976 | 2 271 321 | 82 816 | 2 354 137 | 393 134 | 25 213 | 418 347 |
30219 | 0 | 0 | 0 | 3 522 554 | 101 250 | 3 623 804 | 3 522 554 | 101 250 | 3 623 804 | 0 | 0 | 0 |
30221 | 395 001 | 0 | 395 001 | 69 120 201 | 22 004 | 69 142 205 | 69 305 201 | 22 004 | 69 327 205 | 210 001 | 0 | 210 001 |
30233 | 359 519 | 54 922 | 414 441 | 19 362 536 | 2 124 718 | 21 487 254 | 19 164 583 | 2 096 238 | 21 260 821 | 557 472 | 83 402 | 640 874 |
30302 | 98 774 715 | 8 830 886 | 107 605 601 | 124 083 956 | 11 377 897 | 135 461 853 | 128 235 648 | 12 396 485 | 140 632 133 | 94 623 023 | 7 812 298 | 102 435 321 |
30402 | 515 766 | 0 | 515 766 | 93 395 116 | 0 | 93 395 116 | 93 646 866 | 0 | 93 646 866 | 264 016 | 0 | 264 016 |
30404 | 0 | 0 | 0 | 126 967 538 | 0 | 126 967 538 | 126 967 538 | 0 | 126 967 538 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 72 172 422 | 0 | 72 172 422 | 72 172 422 | 0 | 72 172 422 | 0 | 0 | 0 |
30602 | 0 | 2 831 | 2 831 | 0 | 77 | 77 | 0 | 169 | 169 | 0 | 2 739 | 2 739 |
31902 | 11 000 000 | 0 | 11 000 000 | 137 500 000 | 0 | 137 500 000 | 148 500 000 | 0 | 148 500 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 32 500 000 | 0 | 32 500 000 | 32 500 000 | 0 | 32 500 000 | 0 | 0 | 0 |
32002 | 2 950 000 | 0 | 2 950 000 | 30 043 000 | 0 | 30 043 000 | 32 993 000 | 0 | 32 993 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 11 155 000 | 0 | 11 155 000 | 4 305 000 | 0 | 4 305 000 | 6 850 000 | 0 | 6 850 000 |
32005 | 1 290 000 | 0 | 1 290 000 | 1 000 000 | 0 | 1 000 000 | 290 000 | 0 | 290 000 | 2 000 000 | 0 | 2 000 000 |
32007 | 1 600 000 | 0 | 1 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 000 | 0 | 1 600 000 |
32008 | 0 | 284 290 | 284 290 | 0 | 7 700 | 7 700 | 0 | 17 013 | 17 013 | 0 | 274 977 | 274 977 |
32102 | 0 | 535 621 | 535 621 | 500 000 | 96 576 350 | 97 076 350 | 500 000 | 97 111 971 | 97 611 971 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 37 987 030 | 37 987 030 | 0 | 33 115 808 | 33 115 808 | 0 | 4 871 222 | 4 871 222 |
32105 | 0 | 2 593 965 | 2 593 965 | 0 | 72 357 | 72 357 | 0 | 2 666 322 | 2 666 322 | 0 | 0 | 0 |
32106 | 0 | 0 | 0 | 0 | 285 628 | 285 628 | 0 | 10 651 | 10 651 | 0 | 274 977 | 274 977 |
32107 | 0 | 1 228 133 | 1 228 133 | 0 | 33 264 | 33 264 | 0 | 73 496 | 73 496 | 0 | 1 187 901 | 1 187 901 |
32108 | 0 | 781 798 | 781 798 | 0 | 21 175 | 21 175 | 0 | 46 786 | 46 786 | 0 | 756 187 | 756 187 |
32109 | 0 | 3 932 841 | 3 932 841 | 0 | 106 688 | 106 688 | 0 | 235 017 | 235 017 | 0 | 3 804 512 | 3 804 512 |
32202 | 3 452 362 | 0 | 3 452 362 | 41 825 571 | 0 | 41 825 571 | 45 277 933 | 0 | 45 277 933 | 0 | 0 | 0 |
32203 | 51 406 | 0 | 51 406 | 10 720 206 | 0 | 10 720 206 | 9 332 836 | 0 | 9 332 836 | 1 438 776 | 0 | 1 438 776 |
32204 | 0 | 0 | 0 | 159 484 | 0 | 159 484 | 159 484 | 0 | 159 484 | 0 | 0 | 0 |
32301 | 0 | 1 181 | 1 181 | 0 | 52 | 52 | 0 | 29 | 29 | 0 | 1 204 | 1 204 |
32304 | 0 | 0 | 0 | 0 | 257 011 | 257 011 | 0 | 257 011 | 257 011 | 0 | 0 | 0 |
44205 | 299 019 | 0 | 299 019 | 60 210 | 0 | 60 210 | 60 500 | 0 | 60 500 | 298 729 | 0 | 298 729 |
44206 | 1 170 000 | 0 | 1 170 000 | 15 000 | 0 | 15 000 | 50 000 | 0 | 50 000 | 1 135 000 | 0 | 1 135 000 |
44207 | 6 741 568 | 0 | 6 741 568 | 10 000 | 0 | 10 000 | 1 448 299 | 0 | 1 448 299 | 5 303 269 | 0 | 5 303 269 |
44208 | 4 532 457 | 0 | 4 532 457 | 400 000 | 0 | 400 000 | 846 658 | 0 | 846 658 | 4 085 799 | 0 | 4 085 799 |
44209 | 107 000 | 0 | 107 000 | 0 | 0 | 0 | 0 | 0 | 0 | 107 000 | 0 | 107 000 |
44604 | 28 050 | 0 | 28 050 | 67 780 | 0 | 67 780 | 28 050 | 0 | 28 050 | 67 780 | 0 | 67 780 |
44605 | 33 450 | 0 | 33 450 | 0 | 0 | 0 | 32 500 | 0 | 32 500 | 950 | 0 | 950 |
44606 | 715 665 | 0 | 715 665 | 0 | 0 | 0 | 715 665 | 0 | 715 665 | 0 | 0 | 0 |
44901 | 1 181 | 0 | 1 181 | 2 160 | 0 | 2 160 | 2 218 | 0 | 2 218 | 1 123 | 0 | 1 123 |
44904 | 5 769 | 0 | 5 769 | 1 703 | 0 | 1 703 | 1 972 | 0 | 1 972 | 5 500 | 0 | 5 500 |
44905 | 731 | 0 | 731 | 269 | 0 | 269 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
44906 | 1 279 000 | 0 | 1 279 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 1 283 000 | 0 | 1 283 000 |
44907 | 400 000 | 0 | 400 000 | 302 050 | 0 | 302 050 | 302 050 | 0 | 302 050 | 400 000 | 0 | 400 000 |
44908 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
45001 | 2 998 | 0 | 2 998 | 5 176 | 0 | 5 176 | 5 205 | 0 | 5 205 | 2 969 | 0 | 2 969 |
45007 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
45106 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45107 | 14 365 | 852 377 | 866 742 | 445 000 | 21 982 | 466 982 | 1 118 | 95 859 | 96 977 | 458 247 | 778 500 | 1 236 747 |
45108 | 3 031 184 | 647 576 | 3 678 760 | 0 | 17 663 | 17 663 | 72 000 | 39 195 | 111 195 | 2 959 184 | 626 044 | 3 585 228 |
45201 | 608 423 | 0 | 608 423 | 1 601 031 | 0 | 1 601 031 | 1 595 557 | 0 | 1 595 557 | 613 897 | 0 | 613 897 |
45203 | 0 | 0 | 0 | 38 500 | 0 | 38 500 | 38 500 | 0 | 38 500 | 0 | 0 | 0 |
45204 | 1 691 722 | 306 660 | 1 998 382 | 401 086 | 288 654 | 689 740 | 1 155 879 | 108 406 | 1 264 285 | 936 929 | 486 908 | 1 423 837 |
45205 | 3 974 142 | 3 171 732 | 7 145 874 | 788 714 | 265 017 | 1 053 731 | 835 565 | 357 363 | 1 192 928 | 3 927 291 | 3 079 386 | 7 006 677 |
45206 | 7 212 868 | 1 834 513 | 9 047 381 | 2 300 222 | 271 937 | 2 572 159 | 913 646 | 442 819 | 1 356 465 | 8 599 444 | 1 663 631 | 10 263 075 |
45207 | 25 495 010 | 2 060 768 | 27 555 778 | 1 356 648 | 1 201 835 | 2 558 483 | 3 339 187 | 703 631 | 4 042 818 | 23 512 471 | 2 558 972 | 26 071 443 |
45208 | 16 237 247 | 34 009 312 | 50 246 559 | 164 996 | 1 502 948 | 1 667 944 | 2 048 948 | 2 614 224 | 4 663 172 | 14 353 295 | 32 898 036 | 47 251 331 |
45301 | 1 852 | 0 | 1 852 | 2 555 | 0 | 2 555 | 2 855 | 0 | 2 855 | 1 552 | 0 | 1 552 |
45305 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 9 800 | 0 | 9 800 | 31 200 | 0 | 31 200 |
45306 | 7 997 | 0 | 7 997 | 11 500 | 0 | 11 500 | 158 | 0 | 158 | 19 339 | 0 | 19 339 |
45307 | 6 592 | 0 | 6 592 | 1 400 | 0 | 1 400 | 3 506 | 0 | 3 506 | 4 486 | 0 | 4 486 |
45308 | 16 066 | 0 | 16 066 | 0 | 0 | 0 | 388 | 0 | 388 | 15 678 | 0 | 15 678 |
45401 | 88 962 | 0 | 88 962 | 249 250 | 0 | 249 250 | 236 861 | 0 | 236 861 | 101 351 | 0 | 101 351 |
45404 | 52 436 | 0 | 52 436 | 35 754 | 0 | 35 754 | 27 924 | 0 | 27 924 | 60 266 | 0 | 60 266 |
45405 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45406 | 173 416 | 0 | 173 416 | 15 120 | 0 | 15 120 | 26 165 | 0 | 26 165 | 162 371 | 0 | 162 371 |
45407 | 2 329 404 | 0 | 2 329 404 | 298 867 | 0 | 298 867 | 192 115 | 0 | 192 115 | 2 436 156 | 0 | 2 436 156 |
45408 | 1 259 552 | 748 | 1 260 300 | 123 304 | 4 | 123 308 | 49 968 | 752 | 50 720 | 1 332 888 | 0 | 1 332 888 |
45503 | 3 734 | 916 | 4 650 | 3 855 | 800 | 4 655 | 4 948 | 1 660 | 6 608 | 2 641 | 56 | 2 697 |
45504 | 12 751 | 0 | 12 751 | 7 098 | 0 | 7 098 | 5 984 | 0 | 5 984 | 13 865 | 0 | 13 865 |
45505 | 1 350 519 | 8 466 | 1 358 985 | 224 742 | 10 414 | 235 156 | 286 149 | 2 515 | 288 664 | 1 289 112 | 16 365 | 1 305 477 |
45506 | 24 289 842 | 378 625 | 24 668 467 | 2 444 217 | 173 908 | 2 618 125 | 1 554 280 | 49 659 | 1 603 939 | 25 179 779 | 502 874 | 25 682 653 |
45507 | 82 919 399 | 5 132 300 | 88 051 699 | 4 208 855 | 175 093 | 4 383 948 | 3 169 268 | 478 214 | 3 647 482 | 83 958 986 | 4 829 179 | 88 788 165 |
45508 | 0 | 8 044 | 8 044 | 0 | 2 461 | 2 461 | 0 | 3 297 | 3 297 | 0 | 7 208 | 7 208 |
45509 | 7 501 332 | 15 646 | 7 516 978 | 3 914 204 | 75 957 | 3 990 161 | 3 488 840 | 68 760 | 3 557 600 | 7 926 696 | 22 843 | 7 949 539 |
45602 | 0 | 5 408 671 | 5 408 671 | 0 | 6 686 321 | 6 686 321 | 0 | 4 906 361 | 4 906 361 | 0 | 7 188 631 | 7 188 631 |
45603 | 0 | 325 515 | 325 515 | 0 | 106 284 | 106 284 | 0 | 284 133 | 284 133 | 0 | 147 666 | 147 666 |
45604 | 0 | 2 001 970 | 2 001 970 | 0 | 51 591 | 51 591 | 0 | 816 164 | 816 164 | 0 | 1 237 397 | 1 237 397 |
45605 | 0 | 423 826 | 423 826 | 0 | 865 136 | 865 136 | 0 | 88 831 | 88 831 | 0 | 1 200 131 | 1 200 131 |
45606 | 325 962 | 761 696 | 1 087 658 | 0 | 223 083 | 223 083 | 0 | 57 810 | 57 810 | 325 962 | 926 969 | 1 252 931 |
45702 | 35 | 5 | 40 | 32 | 1 | 33 | 30 | 1 | 31 | 37 | 5 | 42 |
45705 | 0 | 1 601 | 1 601 | 0 | 4 269 | 4 269 | 0 | 196 | 196 | 0 | 5 674 | 5 674 |
45706 | 39 942 | 108 471 | 148 413 | 5 894 | 5 469 | 11 363 | 3 219 | 6 895 | 10 114 | 42 617 | 107 045 | 149 662 |
45708 | 856 | 490 | 1 346 | 764 | 3 884 | 4 648 | 1 032 | 3 576 | 4 608 | 588 | 798 | 1 386 |
45812 | 5 688 218 | 6 487 830 | 12 176 048 | 216 769 | 194 486 | 411 255 | 1 089 099 | 931 676 | 2 020 775 | 4 815 888 | 5 750 640 | 10 566 528 |
45813 | 130 | 0 | 130 | 127 | 0 | 127 | 257 | 0 | 257 | 0 | 0 | 0 |
45814 | 254 518 | 16 471 | 270 989 | 16 098 | 448 | 16 546 | 13 817 | 986 | 14 803 | 256 799 | 15 933 | 272 732 |
45815 | 14 557 020 | 2 640 955 | 17 197 975 | 883 868 | 101 660 | 985 528 | 564 055 | 166 746 | 730 801 | 14 876 833 | 2 575 869 | 17 452 702 |
45816 | 0 | 871 958 | 871 958 | 0 | 24 141 | 24 141 | 0 | 58 954 | 58 954 | 0 | 837 145 | 837 145 |
45817 | 11 | 7 609 | 7 620 | 0 | 256 | 256 | 0 | 2 884 | 2 884 | 11 | 4 981 | 4 992 |
45912 | 566 676 | 147 329 | 714 005 | 12 170 | 16 180 | 28 350 | 7 394 | 19 893 | 27 287 | 571 452 | 143 616 | 715 068 |
45913 | 12 | 0 | 12 | 55 | 0 | 55 | 67 | 0 | 67 | 0 | 0 | 0 |
45914 | 5 665 | 0 | 5 665 | 1 319 | 0 | 1 319 | 1 364 | 0 | 1 364 | 5 620 | 0 | 5 620 |
45915 | 925 980 | 117 090 | 1 043 070 | 191 792 | 6 544 | 198 336 | 184 070 | 24 065 | 208 135 | 933 702 | 99 569 | 1 033 271 |
45916 | 0 | 0 | 0 | 0 | 13 139 | 13 139 | 0 | 13 139 | 13 139 | 0 | 0 | 0 |
45917 | 0 | 627 | 627 | 0 | 160 | 160 | 0 | 77 | 77 | 0 | 710 | 710 |
47001 | 63 487 | 0 | 63 487 | 0 | 0 | 0 | 37 | 0 | 37 | 63 450 | 0 | 63 450 |
47002 | 140 000 | 0 | 140 000 | 9 535 282 | 0 | 9 535 282 | 9 675 282 | 0 | 9 675 282 | 0 | 0 | 0 |
47101 | 2 140 | 0 | 2 140 | 600 | 0 | 600 | 0 | 0 | 0 | 2 740 | 0 | 2 740 |
47103 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47105 | 3 125 | 0 | 3 125 | 0 | 0 | 0 | 0 | 0 | 0 | 3 125 | 0 | 3 125 |
47107 | 442 | 0 | 442 | 0 | 0 | 0 | 0 | 0 | 0 | 442 | 0 | 442 |
47301 | 0 | 585 | 585 | 0 | 16 | 16 | 0 | 35 | 35 | 0 | 566 | 566 |
47402 | 15 765 | 0 | 15 765 | 600 | 0 | 600 | 1 749 | 0 | 1 749 | 14 616 | 0 | 14 616 |
47404 | 0 | 710 725 | 710 725 | 85 136 083 | 25 724 951 | 110 861 034 | 85 136 083 | 25 854 182 | 110 990 265 | 0 | 581 494 | 581 494 |
47408 | 2 684 562 | 0 | 2 684 562 | 155 049 053 | 207 101 025 | 362 150 078 | 155 049 053 | 207 101 025 | 362 150 078 | 2 684 562 | 0 | 2 684 562 |
47410 | 0 | 1 081 379 | 1 081 379 | 0 | 285 135 | 285 135 | 0 | 130 039 | 130 039 | 0 | 1 236 475 | 1 236 475 |
47417 | 240 | 0 | 240 | 568 | 14 973 | 15 541 | 622 | 14 973 | 15 595 | 186 | 0 | 186 |
47423 | 6 398 931 | 110 952 | 6 509 883 | 6 363 999 | 641 054 | 7 005 053 | 6 251 115 | 652 650 | 6 903 765 | 6 511 815 | 99 356 | 6 611 171 |
47427 | 2 828 399 | 1 767 076 | 4 595 475 | 2 355 847 | 508 305 | 2 864 152 | 2 219 489 | 481 434 | 2 700 923 | 2 964 757 | 1 793 947 | 4 758 704 |
47801 | 320 117 | 37 801 | 357 918 | 0 | 1 016 | 1 016 | 4 423 | 4 357 | 8 780 | 315 694 | 34 460 | 350 154 |
47802 | 1 497 789 | 242 280 | 1 740 069 | 6 | 6 580 | 6 586 | 349 215 | 14 559 | 363 774 | 1 148 580 | 234 301 | 1 382 881 |
47803 | 76 546 | 0 | 76 546 | 81 886 | 0 | 81 886 | 101 649 | 0 | 101 649 | 56 783 | 0 | 56 783 |
50104 | 883 371 | 0 | 883 371 | 1 725 400 | 113 375 | 1 838 775 | 1 316 615 | 113 375 | 1 429 990 | 1 292 156 | 0 | 1 292 156 |
50105 | 1 205 604 | 0 | 1 205 604 | 546 786 | 0 | 546 786 | 865 293 | 0 | 865 293 | 887 097 | 0 | 887 097 |
50106 | 1 950 513 | 0 | 1 950 513 | 733 821 | 0 | 733 821 | 861 207 | 0 | 861 207 | 1 823 127 | 0 | 1 823 127 |
50107 | 1 341 808 | 0 | 1 341 808 | 1 035 827 | 0 | 1 035 827 | 569 545 | 0 | 569 545 | 1 808 090 | 0 | 1 808 090 |
50109 | 0 | 2 954 918 | 2 954 918 | 0 | 171 383 | 171 383 | 0 | 290 342 | 290 342 | 0 | 2 835 959 | 2 835 959 |
50110 | 0 | 261 641 | 261 641 | 159 756 | 447 072 | 606 828 | 79 367 | 93 379 | 172 746 | 80 389 | 615 334 | 695 723 |
50118 | 0 | 0 | 0 | 66 072 | 0 | 66 072 | 0 | 0 | 0 | 66 072 | 0 | 66 072 |
50121 | 15 607 | 0 | 15 607 | 55 232 | 0 | 55 232 | 57 102 | 0 | 57 102 | 13 737 | 0 | 13 737 |
50205 | 12 036 756 | 10 934 951 | 22 971 707 | 88 916 | 345 969 | 434 885 | 313 276 | 859 191 | 1 172 467 | 11 812 396 | 10 421 729 | 22 234 125 |
50208 | 112 282 | 0 | 112 282 | 0 | 0 | 0 | 0 | 0 | 0 | 112 282 | 0 | 112 282 |
50218 | 0 | 0 | 0 | 313 540 | 0 | 313 540 | 14 894 | 0 | 14 894 | 298 646 | 0 | 298 646 |
50221 | 442 885 | 0 | 442 885 | 416 468 | 0 | 416 468 | 401 734 | 0 | 401 734 | 457 619 | 0 | 457 619 |
50505 | 193 299 | 274 934 | 468 233 | 0 | 7 447 | 7 447 | 0 | 16 453 | 16 453 | 193 299 | 265 928 | 459 227 |
50705 | 57 254 | 0 | 57 254 | 0 | 0 | 0 | 0 | 0 | 0 | 57 254 | 0 | 57 254 |
50706 | 125 840 | 0 | 125 840 | 74 941 | 0 | 74 941 | 74 941 | 0 | 74 941 | 125 840 | 0 | 125 840 |
50708 | 0 | 1 324 | 1 324 | 0 | 36 | 36 | 0 | 80 | 80 | 0 | 1 280 | 1 280 |
51404 | 0 | 0 | 0 | 441 477 | 0 | 441 477 | 0 | 0 | 0 | 441 477 | 0 | 441 477 |
51405 | 2 750 563 | 0 | 2 750 563 | 1 096 420 | 0 | 1 096 420 | 823 685 | 0 | 823 685 | 3 023 298 | 0 | 3 023 298 |
51406 | 692 452 | 0 | 692 452 | 401 993 | 0 | 401 993 | 9 303 | 0 | 9 303 | 1 085 142 | 0 | 1 085 142 |
51505 | 0 | 0 | 0 | 232 273 | 0 | 232 273 | 112 163 | 0 | 112 163 | 120 110 | 0 | 120 110 |
51506 | 452 850 | 0 | 452 850 | 149 280 | 0 | 149 280 | 109 497 | 0 | 109 497 | 492 633 | 0 | 492 633 |
51507 | 93 694 | 0 | 93 694 | 520 | 0 | 520 | 0 | 0 | 0 | 94 214 | 0 | 94 214 |
51907 | 0 | 1 186 721 | 1 186 721 | 0 | 32 143 | 32 143 | 0 | 71 018 | 71 018 | 0 | 1 147 846 | 1 147 846 |
52503 | 972 299 | 560 | 972 859 | 68 255 | 15 | 68 270 | 67 272 | 93 | 67 365 | 973 282 | 482 | 973 764 |
60101 | 10 599 922 | 0 | 10 599 922 | 0 | 0 | 0 | 0 | 0 | 0 | 10 599 922 | 0 | 10 599 922 |
60102 | 397 201 | 0 | 397 201 | 0 | 0 | 0 | 0 | 0 | 0 | 397 201 | 0 | 397 201 |
60103 | 0 | 3 116 546 | 3 116 546 | 0 | 169 819 | 169 819 | 0 | 126 131 | 126 131 | 0 | 3 160 234 | 3 160 234 |
60104 | 0 | 2 041 | 2 041 | 0 | 90 | 90 | 0 | 50 | 50 | 0 | 2 081 | 2 081 |
60201 | 20 009 000 | 0 | 20 009 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 009 000 | 0 | 20 009 000 |
60202 | 5 898 936 | 0 | 5 898 936 | 176 244 | 0 | 176 244 | 0 | 0 | 0 | 6 075 180 | 0 | 6 075 180 |
60204 | 0 | 652 | 652 | 0 | 29 | 29 | 0 | 17 | 17 | 0 | 664 | 664 |
60302 | 453 391 | 0 | 453 391 | 103 928 | 11 581 | 115 509 | 166 077 | 11 581 | 177 658 | 391 242 | 0 | 391 242 |
60306 | 2 369 | 0 | 2 369 | 120 687 | 0 | 120 687 | 120 623 | 0 | 120 623 | 2 433 | 0 | 2 433 |
60308 | 12 968 | 1 239 | 14 207 | 15 260 | 448 | 15 708 | 14 292 | 102 | 14 394 | 13 936 | 1 585 | 15 521 |
60310 | 229 432 | 0 | 229 432 | 299 917 | 0 | 299 917 | 419 372 | 0 | 419 372 | 109 977 | 0 | 109 977 |
60312 | 2 881 198 | 28 601 | 2 909 799 | 935 725 | 971 | 936 696 | 936 252 | 1 763 | 938 015 | 2 880 671 | 27 809 | 2 908 480 |
60314 | 71 312 | 26 671 | 97 983 | 72 575 | 6 545 | 79 120 | 68 742 | 1 660 | 70 402 | 75 145 | 31 556 | 106 701 |
60315 | 0 | 0 | 0 | 0 | 45 164 | 45 164 | 0 | 45 164 | 45 164 | 0 | 0 | 0 |
60323 | 831 462 | 8 554 | 840 016 | 163 814 | 271 | 164 085 | 135 749 | 460 | 136 209 | 859 527 | 8 365 | 867 892 |
60401 | 4 121 706 | 0 | 4 121 706 | 25 944 | 0 | 25 944 | 5 883 | 0 | 5 883 | 4 141 767 | 0 | 4 141 767 |
60404 | 3 654 | 0 | 3 654 | 27 | 0 | 27 | 0 | 0 | 0 | 3 681 | 0 | 3 681 |
60701 | 8 103 470 | 0 | 8 103 470 | 56 705 | 0 | 56 705 | 23 302 | 0 | 23 302 | 8 136 873 | 0 | 8 136 873 |
60901 | 103 127 | 0 | 103 127 | 0 | 0 | 0 | 0 | 0 | 0 | 103 127 | 0 | 103 127 |
61002 | 18 170 | 0 | 18 170 | 6 659 | 0 | 6 659 | 3 913 | 0 | 3 913 | 20 916 | 0 | 20 916 |
61008 | 82 592 | 0 | 82 592 | 27 889 | 0 | 27 889 | 24 944 | 0 | 24 944 | 85 537 | 0 | 85 537 |
61009 | 586 958 | 0 | 586 958 | 46 552 | 0 | 46 552 | 30 969 | 0 | 30 969 | 602 541 | 0 | 602 541 |
61010 | 1 357 | 0 | 1 357 | 84 | 0 | 84 | 97 | 0 | 97 | 1 344 | 0 | 1 344 |
61011 | 81 775 | 0 | 81 775 | 4 425 | 0 | 4 425 | 2 835 | 0 | 2 835 | 83 365 | 0 | 83 365 |
61209 | 0 | 0 | 0 | 13 392 | 0 | 13 392 | 13 392 | 0 | 13 392 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 400 643 | 0 | 5 400 643 | 5 400 643 | 0 | 5 400 643 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 457 546 | 0 | 457 546 | 457 546 | 0 | 457 546 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 10 130 776 | 0 | 10 130 776 | 10 130 776 | 0 | 10 130 776 | 0 | 0 | 0 |
61403 | 242 595 | 0 | 242 595 | 19 767 | 0 | 19 767 | 15 844 | 0 | 15 844 | 246 518 | 0 | 246 518 |
70606 | 22 284 848 | 0 | 22 284 848 | 7 058 820 | 0 | 7 058 820 | 41 011 | 0 | 41 011 | 29 302 657 | 0 | 29 302 657 |
70607 | 7 446 | 0 | 7 446 | 28 532 | 0 | 28 532 | 26 105 | 0 | 26 105 | 9 873 | 0 | 9 873 |
70608 | 31 688 017 | 0 | 31 688 017 | 10 171 950 | 0 | 10 171 950 | 6 | 0 | 6 | 41 859 961 | 0 | 41 859 961 |
70609 | 404 230 | 0 | 404 230 | 113 314 | 0 | 113 314 | 0 | 0 | 0 | 517 544 | 0 | 517 544 |
70610 | 1 027 | 0 | 1 027 | 962 | 0 | 962 | 0 | 0 | 0 | 1 989 | 0 | 1 989 |
70611 | 35 268 | 0 | 35 268 | 13 994 | 0 | 13 994 | 0 | 0 | 0 | 49 262 | 0 | 49 262 |
70706 | 124 337 493 | 0 | 124 337 493 | 46 | 0 | 46 | 124 337 539 | 0 | 124 337 539 | 0 | 0 | 0 |
70707 | 17 140 | 0 | 17 140 | 0 | 0 | 0 | 17 140 | 0 | 17 140 | 0 | 0 | 0 |
70708 | 184 899 825 | 0 | 184 899 825 | 0 | 0 | 0 | 184 899 825 | 0 | 184 899 825 | 0 | 0 | 0 |
70709 | 1 967 484 | 0 | 1 967 484 | 0 | 0 | 0 | 1 967 484 | 0 | 1 967 484 | 0 | 0 | 0 |
70710 | 6 117 | 0 | 6 117 | 0 | 0 | 0 | 6 117 | 0 | 6 117 | 0 | 0 | 0 |
70711 | 19 007 | 0 | 19 007 | 0 | 0 | 0 | 19 007 | 0 | 19 007 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 311 247 111 | 0 | 311 247 111 | 304 024 243 | 0 | 304 024 243 | 7 222 868 | 0 | 7 222 868 |
Пассив | ||||||||||||
10207 | 12 438 304 | 0 | 12 438 304 | 0 | 0 | 0 | 0 | 0 | 0 | 12 438 304 | 0 | 12 438 304 |
10601 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
10602 | 62 490 375 | 0 | 62 490 375 | 0 | 0 | 0 | 0 | 0 | 0 | 62 490 375 | 0 | 62 490 375 |
10603 | 442 885 | 0 | 442 885 | 401 734 | 0 | 401 734 | 416 468 | 0 | 416 468 | 457 619 | 0 | 457 619 |
10701 | 510 793 | 0 | 510 793 | 0 | 0 | 0 | 0 | 0 | 0 | 510 793 | 0 | 510 793 |
10801 | 2 933 249 | 0 | 2 933 249 | 0 | 0 | 0 | 0 | 0 | 0 | 2 933 249 | 0 | 2 933 249 |
20309 | 0 | 725 004 | 725 004 | 0 | 160 861 | 160 861 | 0 | 197 445 | 197 445 | 0 | 761 588 | 761 588 |
20310 | 0 | 551 | 551 | 0 | 21 | 21 | 0 | 45 | 45 | 0 | 575 | 575 |
30109 | 1 282 584 | 950 716 | 2 233 300 | 5 782 426 | 810 146 | 6 592 572 | 5 971 451 | 874 125 | 6 845 576 | 1 471 609 | 1 014 695 | 2 486 304 |
30111 | 141 901 | 1 013 698 | 1 155 599 | 3 229 866 | 6 852 405 | 10 082 271 | 3 264 182 | 6 819 649 | 10 083 831 | 176 217 | 980 942 | 1 157 159 |
30116 | 0 | 48 301 | 48 301 | 0 | 9 701 | 9 701 | 0 | 12 602 | 12 602 | 0 | 51 202 | 51 202 |
30220 | 72 | 132 | 204 | 2 385 | 33 986 | 36 371 | 3 844 | 35 833 | 39 677 | 1 531 | 1 979 | 3 510 |
30223 | 434 329 | 0 | 434 329 | 5 509 488 | 0 | 5 509 488 | 5 328 700 | 0 | 5 328 700 | 253 541 | 0 | 253 541 |
30226 | 8 307 | 0 | 8 307 | 149 | 0 | 149 | 2 | 0 | 2 | 8 160 | 0 | 8 160 |
30231 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
30232 | 820 667 | 78 539 | 899 206 | 72 302 244 | 4 036 529 | 76 338 773 | 72 690 409 | 4 174 103 | 76 864 512 | 1 208 832 | 216 113 | 1 424 945 |
30301 | 98 774 711 | 8 830 890 | 107 605 601 | 128 236 053 | 12 396 546 | 140 632 599 | 124 084 363 | 11 377 956 | 135 462 319 | 94 623 021 | 7 812 300 | 102 435 321 |
30408 | 0 | 0 | 0 | 73 410 675 | 0 | 73 410 675 | 73 410 675 | 0 | 73 410 675 | 0 | 0 | 0 |
30601 | 1 148 294 | 0 | 1 148 294 | 7 351 037 | 0 | 7 351 037 | 7 621 965 | 0 | 7 621 965 | 1 419 222 | 0 | 1 419 222 |
30603 | 0 | 0 | 0 | 2 698 752 | 0 | 2 698 752 | 2 698 752 | 0 | 2 698 752 | 0 | 0 | 0 |
30606 | 69 915 | 0 | 69 915 | 442 068 | 0 | 442 068 | 424 180 | 0 | 424 180 | 52 027 | 0 | 52 027 |
31302 | 0 | 426 435 | 426 435 | 600 000 | 2 466 320 | 3 066 320 | 600 000 | 2 039 885 | 2 639 885 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
31304 | 70 000 | 0 | 70 000 | 370 000 | 0 | 370 000 | 320 000 | 0 | 320 000 | 20 000 | 0 | 20 000 |
31305 | 600 000 | 0 | 600 000 | 300 000 | 0 | 300 000 | 50 000 | 0 | 50 000 | 350 000 | 0 | 350 000 |
31307 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
31401 | 0 | 140 | 140 | 0 | 141 | 141 | 0 | 1 | 1 | 0 | 0 | 0 |
31407 | 0 | 292 444 | 292 444 | 0 | 18 306 | 18 306 | 0 | 9 827 | 9 827 | 0 | 283 965 | 283 965 |
31408 | 0 | 7 107 250 | 7 107 250 | 0 | 7 299 750 | 7 299 750 | 0 | 192 500 | 192 500 | 0 | 0 | 0 |
31409 | 7 995 000 | 16 044 422 | 24 039 422 | 0 | 945 873 | 945 873 | 0 | 468 256 | 468 256 | 7 995 000 | 15 566 805 | 23 561 805 |
31501 | 37 151 | 222 936 | 260 087 | 2 258 | 13 922 | 16 180 | 3 383 | 9 805 | 13 188 | 38 276 | 218 819 | 257 095 |
31503 | 51 168 | 0 | 51 168 | 52 890 | 0 | 52 890 | 162 324 | 0 | 162 324 | 160 602 | 0 | 160 602 |
31504 | 0 | 0 | 0 | 163 123 | 0 | 163 123 | 163 123 | 0 | 163 123 | 0 | 0 | 0 |
31604 | 0 | 0 | 0 | 189 932 | 57 637 | 247 569 | 189 932 | 57 637 | 247 569 | 0 | 0 | 0 |
40116 | 163 | 0 | 163 | 10 908 | 0 | 10 908 | 11 286 | 0 | 11 286 | 541 | 0 | 541 |
40302 | 7 368 | 0 | 7 368 | 8 237 | 0 | 8 237 | 4 200 | 0 | 4 200 | 3 331 | 0 | 3 331 |
40402 | 0 | 0 | 0 | 2 084 | 0 | 2 084 | 2 084 | 0 | 2 084 | 0 | 0 | 0 |
40404 | 33 318 | 0 | 33 318 | 59 051 | 0 | 59 051 | 61 598 | 0 | 61 598 | 35 865 | 0 | 35 865 |
40502 | 96 985 | 238 494 | 335 479 | 999 840 | 281 095 | 1 280 935 | 1 191 880 | 108 033 | 1 299 913 | 289 025 | 65 432 | 354 457 |
40503 | 3 853 | 8 | 3 861 | 2 238 | 5 | 2 243 | 2 190 | 0 | 2 190 | 3 805 | 3 | 3 808 |
40504 | 117 741 | 0 | 117 741 | 710 041 | 0 | 710 041 | 663 612 | 0 | 663 612 | 71 312 | 0 | 71 312 |
40601 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 148 611 | 16 | 148 627 | 288 353 | 227 | 288 580 | 297 133 | 225 | 297 358 | 157 391 | 14 | 157 405 |
40603 | 111 958 | 0 | 111 958 | 199 840 | 0 | 199 840 | 203 591 | 0 | 203 591 | 115 709 | 0 | 115 709 |
40701 | 9 634 643 | 30 378 | 9 665 021 | 17 320 720 | 137 726 | 17 458 446 | 11 586 188 | 133 500 | 11 719 688 | 3 900 111 | 26 152 | 3 926 263 |
40702 | 34 448 825 | 3 089 661 | 37 538 486 | 185 260 742 | 103 851 451 | 289 112 193 | 186 482 801 | 104 033 092 | 290 515 893 | 35 670 884 | 3 271 302 | 38 942 186 |
40703 | 1 544 401 | 5 575 | 1 549 976 | 1 494 717 | 21 720 | 1 516 437 | 1 658 389 | 21 311 | 1 679 700 | 1 708 073 | 5 166 | 1 713 239 |
40802 | 2 433 789 | 15 426 | 2 449 215 | 10 144 142 | 79 472 | 10 223 614 | 9 925 296 | 79 004 | 10 004 300 | 2 214 943 | 14 958 | 2 229 901 |
40804 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
40805 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
40807 | 3 419 729 | 5 353 922 | 8 773 651 | 6 770 341 | 321 424 243 | 328 194 584 | 5 180 515 | 325 236 075 | 330 416 590 | 1 829 903 | 9 165 754 | 10 995 657 |
40813 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
40814 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
40815 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 18 978 753 | 1 256 373 | 20 235 126 | 47 328 477 | 2 302 487 | 49 630 964 | 49 048 177 | 2 332 953 | 51 381 130 | 20 698 453 | 1 286 839 | 21 985 292 |
40818 | 159 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 0 | 159 |
40820 | 111 952 | 100 114 | 212 066 | 283 886 | 405 999 | 689 885 | 276 662 | 403 011 | 679 673 | 104 728 | 97 126 | 201 854 |
40821 | 5 105 | 0 | 5 105 | 125 182 | 0 | 125 182 | 120 600 | 0 | 120 600 | 523 | 0 | 523 |
40901 | 10 400 | 0 | 10 400 | 10 640 | 0 | 10 640 | 145 650 | 0 | 145 650 | 145 410 | 0 | 145 410 |
40905 | 9 | 0 | 9 | 423 605 | 359 | 423 964 | 423 605 | 359 | 423 964 | 9 | 0 | 9 |
40906 | 0 | 0 | 0 | 786 418 | 0 | 786 418 | 786 418 | 0 | 786 418 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 197 | 44 701 | 49 898 | 5 197 | 44 701 | 49 898 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 81 | 5 175 | 5 256 | 81 | 5 175 | 5 256 | 0 | 0 | 0 |
40911 | 62 327 | 0 | 62 327 | 2 465 449 | 158 | 2 465 607 | 2 489 159 | 158 | 2 489 317 | 86 037 | 0 | 86 037 |
40912 | 0 | 31 | 31 | 29 585 | 77 636 | 107 221 | 29 585 | 77 609 | 107 194 | 0 | 4 | 4 |
40913 | 0 | 0 | 0 | 12 481 | 44 501 | 56 982 | 12 481 | 44 528 | 57 009 | 0 | 27 | 27 |
41004 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
41005 | 11 000 000 | 0 | 11 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 000 | 0 | 11 000 000 |
41503 | 9 600 | 0 | 9 600 | 9 600 | 0 | 9 600 | 600 | 0 | 600 | 600 | 0 | 600 |
41605 | 3 310 000 | 0 | 3 310 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 310 000 | 0 | 3 310 000 |
41607 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
41705 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
41805 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41806 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 0 | 0 | 0 | 1 150 | 0 | 1 150 |
41904 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
41905 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
41906 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42001 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
42002 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 330 500 | 0 | 330 500 | 330 500 | 0 | 330 500 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
42004 | 283 560 | 0 | 283 560 | 209 000 | 0 | 209 000 | 450 000 | 0 | 450 000 | 524 560 | 0 | 524 560 |
42005 | 1 998 232 | 0 | 1 998 232 | 366 500 | 0 | 366 500 | 260 504 | 0 | 260 504 | 1 892 236 | 0 | 1 892 236 |
42006 | 23 996 787 | 4 549 | 24 001 336 | 134 500 | 272 | 134 772 | 1 377 500 | 123 | 1 377 623 | 25 239 787 | 4 400 | 25 244 187 |
42007 | 67 000 | 0 | 67 000 | 0 | 0 | 0 | 0 | 0 | 0 | 67 000 | 0 | 67 000 |
42101 | 7 100 | 0 | 7 100 | 7 100 | 0 | 7 100 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 73 650 | 0 | 73 650 | 143 450 | 75 533 | 218 983 | 974 656 | 75 533 | 1 050 189 | 904 856 | 0 | 904 856 |
42103 | 382 601 | 8 528 700 | 8 911 301 | 371 450 | 8 759 700 | 9 131 150 | 276 701 | 231 000 | 507 701 | 287 852 | 0 | 287 852 |
42104 | 4 870 277 | 42 230 | 4 912 507 | 2 161 745 | 1 542 | 2 163 287 | 134 762 | 1 629 | 136 391 | 2 843 294 | 42 317 | 2 885 611 |
42105 | 999 589 | 734 295 | 1 733 884 | 325 220 | 43 926 | 369 146 | 197 953 | 19 896 | 217 849 | 872 322 | 710 265 | 1 582 587 |
42106 | 1 067 115 | 13 580 408 | 14 647 523 | 8 082 | 1 143 910 | 1 151 992 | 464 342 | 7 572 438 | 8 036 780 | 1 523 375 | 20 008 936 | 21 532 311 |
42107 | 238 632 | 50 747 | 289 379 | 0 | 1 312 | 1 312 | 0 | 2 224 | 2 224 | 238 632 | 51 659 | 290 291 |
42202 | 40 850 | 0 | 40 850 | 41 100 | 0 | 41 100 | 3 050 | 0 | 3 050 | 2 800 | 0 | 2 800 |
42203 | 34 597 | 0 | 34 597 | 24 597 | 0 | 24 597 | 2 300 | 0 | 2 300 | 12 300 | 0 | 12 300 |
42204 | 8 116 | 0 | 8 116 | 157 | 0 | 157 | 25 074 | 0 | 25 074 | 33 033 | 0 | 33 033 |
42205 | 50 182 | 2 793 | 52 975 | 5 600 | 2 924 | 8 524 | 7 352 | 3 172 | 10 524 | 51 934 | 3 041 | 54 975 |
42206 | 152 647 | 36 053 | 188 700 | 22 100 | 3 315 | 25 415 | 3 509 | 963 | 4 472 | 134 056 | 33 701 | 167 757 |
42301 | 215 952 | 288 980 | 504 932 | 3 073 219 | 1 600 246 | 4 673 465 | 3 067 844 | 1 501 971 | 4 569 815 | 210 577 | 190 705 | 401 282 |
42302 | 7 795 | 390 | 8 185 | 67 374 | 1 050 | 68 424 | 284 018 | 10 714 | 294 732 | 224 439 | 10 054 | 234 493 |
42303 | 641 598 | 27 981 | 669 579 | 381 127 | 16 555 | 397 682 | 102 949 | 2 633 | 105 582 | 363 420 | 14 059 | 377 479 |
42304 | 244 931 | 13 414 | 258 345 | 96 266 | 7 206 | 103 472 | 236 913 | 19 007 | 255 920 | 385 578 | 25 215 | 410 793 |
42305 | 12 059 217 | 1 525 039 | 13 584 256 | 2 248 601 | 279 775 | 2 528 376 | 1 634 725 | 159 079 | 1 793 804 | 11 445 341 | 1 404 343 | 12 849 684 |
42306 | 34 242 234 | 37 707 037 | 71 949 271 | 4 684 645 | 3 841 547 | 8 526 192 | 5 291 795 | 2 870 234 | 8 162 029 | 34 849 384 | 36 735 724 | 71 585 108 |
42307 | 3 115 577 | 2 224 659 | 5 340 236 | 232 530 | 230 468 | 462 998 | 846 018 | 183 454 | 1 029 472 | 3 729 065 | 2 177 645 | 5 906 710 |
42309 | 25 239 | 966 | 26 205 | 762 | 58 | 820 | 693 | 25 | 718 | 25 170 | 933 | 26 103 |
42310 | 372 | 0 | 372 | 405 | 0 | 405 | 494 | 0 | 494 | 461 | 0 | 461 |
42311 | 813 | 0 | 813 | 322 | 0 | 322 | 256 | 0 | 256 | 747 | 0 | 747 |
42312 | 652 | 0 | 652 | 85 | 0 | 85 | 99 | 0 | 99 | 666 | 0 | 666 |
42313 | 3 313 | 0 | 3 313 | 181 | 0 | 181 | 261 | 0 | 261 | 3 393 | 0 | 3 393 |
42314 | 4 187 | 1 776 | 5 963 | 177 | 101 | 278 | 192 | 68 | 260 | 4 202 | 1 743 | 5 945 |
42315 | 1 436 | 8 392 | 9 828 | 22 | 502 | 524 | 31 | 227 | 258 | 1 445 | 8 117 | 9 562 |
42502 | 0 | 0 | 0 | 769 900 | 1 127 940 | 1 897 840 | 772 900 | 1 127 940 | 1 900 840 | 3 000 | 0 | 3 000 |
42506 | 25 300 | 48 440 | 73 740 | 0 | 21 896 | 21 896 | 0 | 954 | 954 | 25 300 | 27 498 | 52 798 |
42507 | 0 | 822 330 | 822 330 | 0 | 49 212 | 49 212 | 0 | 22 273 | 22 273 | 0 | 795 391 | 795 391 |
42601 | 1 654 | 12 366 | 14 020 | 3 845 | 78 908 | 82 753 | 2 918 | 83 202 | 86 120 | 727 | 16 660 | 17 387 |
42602 | 0 | 0 | 0 | 145 | 0 | 145 | 190 | 0 | 190 | 45 | 0 | 45 |
42603 | 8 106 | 856 | 8 962 | 7 243 | 862 | 8 105 | 53 | 6 | 59 | 916 | 0 | 916 |
42604 | 1 261 | 0 | 1 261 | 0 | 36 | 36 | 6 657 | 864 | 7 521 | 7 918 | 828 | 8 746 |
42605 | 35 642 | 6 343 | 41 985 | 3 357 | 2 603 | 5 960 | 914 | 4 971 | 5 885 | 33 199 | 8 711 | 41 910 |
42606 | 326 891 | 1 131 938 | 1 458 829 | 86 856 | 332 365 | 419 221 | 77 924 | 301 345 | 379 269 | 317 959 | 1 100 918 | 1 418 877 |
42607 | 16 348 | 116 885 | 133 233 | 9 549 | 5 688 | 15 237 | 67 | 4 087 | 4 154 | 6 866 | 115 284 | 122 150 |
42609 | 90 | 0 | 90 | 3 | 0 | 3 | 3 | 0 | 3 | 90 | 0 | 90 |
42610 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42611 | 11 | 0 | 11 | 3 | 0 | 3 | 3 | 0 | 3 | 11 | 0 | 11 |
42612 | 8 | 0 | 8 | 3 | 0 | 3 | 3 | 0 | 3 | 8 | 0 | 8 |
42613 | 69 | 0 | 69 | 6 | 0 | 6 | 9 | 0 | 9 | 72 | 0 | 72 |
42614 | 63 | 0 | 63 | 11 | 0 | 11 | 0 | 0 | 0 | 52 | 0 | 52 |
42615 | 47 | 48 | 95 | 0 | 2 | 2 | 0 | 1 | 1 | 47 | 47 | 94 |
43201 | 32 | 0 | 32 | 45 | 0 | 45 | 48 | 0 | 48 | 35 | 0 | 35 |
43401 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43406 | 201 | 0 | 201 | 0 | 0 | 0 | 0 | 0 | 0 | 201 | 0 | 201 |
43501 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
43601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43701 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
43702 | 0 | 0 | 0 | 0 | 0 | 0 | 66 549 | 0 | 66 549 | 66 549 | 0 | 66 549 |
43801 | 46 591 | 23 232 | 69 823 | 10 000 | 5 882 | 15 882 | 34 761 | 602 | 35 363 | 71 352 | 17 952 | 89 304 |
43802 | 0 | 0 | 0 | 12 048 | 0 | 12 048 | 253 374 | 0 | 253 374 | 241 326 | 0 | 241 326 |
43803 | 309 | 0 | 309 | 1 377 | 0 | 1 377 | 3 952 | 0 | 3 952 | 2 884 | 0 | 2 884 |
43804 | 50 | 0 | 50 | 50 | 0 | 50 | 150 | 0 | 150 | 150 | 0 | 150 |
43805 | 435 | 0 | 435 | 300 | 0 | 300 | 301 | 0 | 301 | 436 | 0 | 436 |
43806 | 3 699 | 0 | 3 699 | 0 | 0 | 0 | 0 | 0 | 0 | 3 699 | 0 | 3 699 |
43807 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
43901 | 114 | 0 | 114 | 3 | 0 | 3 | 4 | 0 | 4 | 115 | 0 | 115 |
44001 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44007 | 0 | 54 188 | 54 188 | 0 | 3 243 | 3 243 | 0 | 1 468 | 1 468 | 0 | 52 413 | 52 413 |
44215 | 2 500 | 0 | 2 500 | 100 | 0 | 100 | 100 | 0 | 100 | 2 500 | 0 | 2 500 |
44615 | 0 | 0 | 0 | 0 | 0 | 0 | 687 | 0 | 687 | 687 | 0 | 687 |
45015 | 30 | 0 | 30 | 52 | 0 | 52 | 52 | 0 | 52 | 30 | 0 | 30 |
45115 | 10 335 | 0 | 10 335 | 105 | 0 | 105 | 93 450 | 0 | 93 450 | 103 680 | 0 | 103 680 |
45215 | 5 912 047 | 0 | 5 912 047 | 534 976 | 0 | 534 976 | 540 055 | 0 | 540 055 | 5 917 126 | 0 | 5 917 126 |
45315 | 409 | 0 | 409 | 76 | 0 | 76 | 329 | 0 | 329 | 662 | 0 | 662 |
45415 | 103 089 | 0 | 103 089 | 26 710 | 0 | 26 710 | 20 490 | 0 | 20 490 | 96 869 | 0 | 96 869 |
45515 | 7 721 638 | 0 | 7 721 638 | 1 079 742 | 0 | 1 079 742 | 738 664 | 0 | 738 664 | 7 380 560 | 0 | 7 380 560 |
45615 | 537 414 | 0 | 537 414 | 42 541 | 0 | 42 541 | 0 | 0 | 0 | 494 873 | 0 | 494 873 |
45715 | 15 736 | 0 | 15 736 | 1 434 | 0 | 1 434 | 2 179 | 0 | 2 179 | 16 481 | 0 | 16 481 |
45818 | 25 063 819 | 0 | 25 063 819 | 710 316 | 0 | 710 316 | 723 442 | 0 | 723 442 | 25 076 945 | 0 | 25 076 945 |
45918 | 1 156 776 | 0 | 1 156 776 | 43 193 | 0 | 43 193 | 52 203 | 0 | 52 203 | 1 165 786 | 0 | 1 165 786 |
47008 | 13 332 | 0 | 13 332 | 8 | 0 | 8 | 0 | 0 | 0 | 13 324 | 0 | 13 324 |
47108 | 247 | 0 | 247 | 0 | 0 | 0 | 0 | 0 | 0 | 247 | 0 | 247 |
47308 | 123 | 0 | 123 | 4 | 0 | 4 | 0 | 0 | 0 | 119 | 0 | 119 |
47401 | 7 655 | 0 | 7 655 | 83 594 | 0 | 83 594 | 81 617 | 0 | 81 617 | 5 678 | 0 | 5 678 |
47403 | 0 | 0 | 0 | 92 042 727 | 16 431 816 | 108 474 543 | 92 042 727 | 16 431 816 | 108 474 543 | 0 | 0 | 0 |
47405 | 5 | 16 088 | 16 093 | 9 441 638 | 10 218 290 | 19 659 928 | 9 441 742 | 10 202 818 | 19 644 560 | 109 | 616 | 725 |
47407 | 2 123 562 | 0 | 2 123 562 | 164 421 283 | 197 524 535 | 361 945 818 | 164 421 283 | 197 524 535 | 361 945 818 | 2 123 562 | 0 | 2 123 562 |
47409 | 0 | 7 838 | 7 838 | 0 | 4 011 | 4 011 | 0 | 6 356 | 6 356 | 0 | 10 183 | 10 183 |
47411 | 286 869 | 111 600 | 398 469 | 374 350 | 203 258 | 577 608 | 376 858 | 209 554 | 586 412 | 289 377 | 117 896 | 407 273 |
47412 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47416 | 362 597 | 126 375 | 488 972 | 15 767 365 | 30 961 294 | 46 728 659 | 16 019 120 | 31 302 290 | 47 321 410 | 614 352 | 467 371 | 1 081 723 |
47422 | 115 095 | 37 487 | 152 582 | 1 329 774 | 5 849 301 | 7 179 075 | 1 331 284 | 5 841 201 | 7 172 485 | 116 605 | 29 387 | 145 992 |
47425 | 6 219 385 | 0 | 6 219 385 | 305 046 | 0 | 305 046 | 447 890 | 0 | 447 890 | 6 362 229 | 0 | 6 362 229 |
47426 | 358 291 | 1 319 185 | 1 677 476 | 216 890 | 445 276 | 662 166 | 392 974 | 223 022 | 615 996 | 534 375 | 1 096 931 | 1 631 306 |
47804 | 1 387 089 | 0 | 1 387 089 | 23 581 | 0 | 23 581 | 7 864 | 0 | 7 864 | 1 371 372 | 0 | 1 371 372 |
50120 | 38 328 | 0 | 38 328 | 26 184 | 0 | 26 184 | 28 369 | 0 | 28 369 | 40 513 | 0 | 40 513 |
50408 | 3 194 | 0 | 3 194 | 0 | 0 | 0 | 520 | 0 | 520 | 3 714 | 0 | 3 714 |
50507 | 468 233 | 0 | 468 233 | 9 006 | 0 | 9 006 | 0 | 0 | 0 | 459 227 | 0 | 459 227 |
50719 | 1 348 | 0 | 1 348 | 40 | 0 | 40 | 0 | 0 | 0 | 1 308 | 0 | 1 308 |
50720 | 4 695 | 0 | 4 695 | 7 788 | 0 | 7 788 | 8 792 | 0 | 8 792 | 5 699 | 0 | 5 699 |
51510 | 142 882 | 0 | 142 882 | 0 | 0 | 0 | 901 | 0 | 901 | 143 783 | 0 | 143 783 |
51910 | 1 186 721 | 0 | 1 186 721 | 38 875 | 0 | 38 875 | 0 | 0 | 0 | 1 147 846 | 0 | 1 147 846 |
52005 | 9 965 000 | 0 | 9 965 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 965 000 | 0 | 9 965 000 |
52006 | 6 246 804 | 0 | 6 246 804 | 0 | 0 | 0 | 0 | 0 | 0 | 6 246 804 | 0 | 6 246 804 |
52301 | 156 690 | 538 347 | 695 037 | 656 382 | 646 231 | 1 302 613 | 637 521 | 555 477 | 1 192 998 | 137 829 | 447 593 | 585 422 |
52302 | 0 | 400 223 | 400 223 | 0 | 403 903 | 403 903 | 259 217 | 3 680 | 262 897 | 259 217 | 0 | 259 217 |
52303 | 390 | 0 | 390 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 390 | 0 | 11 390 |
52304 | 6 905 | 57 483 | 64 388 | 949 | 58 196 | 59 145 | 6 382 | 713 | 7 095 | 12 338 | 0 | 12 338 |
52305 | 2 997 232 | 36 957 | 3 034 189 | 527 928 | 37 195 | 565 123 | 16 198 | 238 | 16 436 | 2 485 502 | 0 | 2 485 502 |
52306 | 9 135 318 | 8 572 | 9 143 890 | 31 004 | 7 388 | 38 392 | 503 386 | 233 | 503 619 | 9 607 700 | 1 417 | 9 609 117 |
52307 | 487 459 | 8 942 | 496 401 | 0 | 535 | 535 | 0 | 242 | 242 | 487 459 | 8 649 | 496 108 |
52406 | 16 601 | 9 | 16 610 | 719 150 | 613 926 | 1 333 076 | 715 038 | 622 454 | 1 337 492 | 12 489 | 8 537 | 21 026 |
52501 | 491 895 | 42 441 | 534 336 | 407 | 3 918 | 4 325 | 128 659 | 2 758 | 131 417 | 620 147 | 41 281 | 661 428 |
60206 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
60301 | 231 888 | 0 | 231 888 | 413 329 | 26 405 | 439 734 | 425 160 | 26 405 | 451 565 | 243 719 | 0 | 243 719 |
60305 | 406 601 | 0 | 406 601 | 1 582 231 | 0 | 1 582 231 | 1 572 196 | 0 | 1 572 196 | 396 566 | 0 | 396 566 |
60307 | 88 | 0 | 88 | 2 966 | 117 | 3 083 | 3 003 | 117 | 3 120 | 125 | 0 | 125 |
60309 | 53 617 | 0 | 53 617 | 117 054 | 0 | 117 054 | 88 207 | 0 | 88 207 | 24 770 | 0 | 24 770 |
60311 | 12 155 | 0 | 12 155 | 260 745 | 0 | 260 745 | 260 835 | 0 | 260 835 | 12 245 | 0 | 12 245 |
60313 | 0 | 7 284 | 7 284 | 10 786 | 220 | 11 006 | 10 786 | 304 | 11 090 | 0 | 7 368 | 7 368 |
60322 | 30 449 | 805 | 31 254 | 41 658 | 151 | 41 809 | 45 730 | 26 | 45 756 | 34 521 | 680 | 35 201 |
60324 | 2 388 223 | 0 | 2 388 223 | 106 828 | 0 | 106 828 | 123 761 | 0 | 123 761 | 2 405 156 | 0 | 2 405 156 |
60601 | 896 089 | 0 | 896 089 | 4 653 | 0 | 4 653 | 20 993 | 0 | 20 993 | 912 429 | 0 | 912 429 |
60903 | 26 360 | 0 | 26 360 | 0 | 0 | 0 | 1 119 | 0 | 1 119 | 27 479 | 0 | 27 479 |
61301 | 6 028 | 0 | 6 028 | 6 028 | 0 | 6 028 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 13 931 | 0 | 13 931 | 160 | 0 | 160 | 1 974 | 0 | 1 974 | 15 745 | 0 | 15 745 |
61501 | 104 011 | 0 | 104 011 | 27 817 | 0 | 27 817 | 38 103 | 0 | 38 103 | 114 297 | 0 | 114 297 |
70601 | 23 334 487 | 0 | 23 334 487 | 16 976 | 0 | 16 976 | 7 760 869 | 0 | 7 760 869 | 31 078 380 | 0 | 31 078 380 |
70602 | 29 307 | 0 | 29 307 | 56 940 | 0 | 56 940 | 55 312 | 0 | 55 312 | 27 679 | 0 | 27 679 |
70603 | 31 574 658 | 0 | 31 574 658 | 7 | 0 | 7 | 9 882 937 | 0 | 9 882 937 | 41 457 588 | 0 | 41 457 588 |
70604 | 343 506 | 0 | 343 506 | 0 | 0 | 0 | 52 052 | 0 | 52 052 | 395 558 | 0 | 395 558 |
70605 | 15 053 | 0 | 15 053 | 0 | 0 | 0 | 4 544 | 0 | 4 544 | 19 597 | 0 | 19 597 |
70701 | 117 525 040 | 0 | 117 525 040 | 117 525 040 | 0 | 117 525 040 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 39 714 | 0 | 39 714 | 39 714 | 0 | 39 714 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 184 870 161 | 0 | 184 870 161 | 184 870 161 | 0 | 184 870 161 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 1 541 481 | 0 | 1 541 481 | 1 541 481 | 0 | 1 541 481 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 47 848 | 0 | 47 848 | 47 848 | 0 | 47 848 | 0 | 0 | 0 | 0 | 0 | 0 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 135 725 | 0 | 135 725 | 37 498 | 0 | 37 498 | 29 267 | 0 | 29 267 | 143 956 | 0 | 143 956 |
80601 | 773 | 0 | 773 | 685 516 | 65 961 | 751 477 | 685 512 | 65 961 | 751 473 | 777 | 0 | 777 |
80801 | 58 534 | 24 166 | 82 700 | 612 407 | 58 670 | 671 077 | 657 218 | 6 693 | 663 911 | 13 723 | 76 143 | 89 866 |
80901 | 0 | 0 | 0 | 46 318 | 0 | 46 318 | 46 318 | 0 | 46 318 | 0 | 0 | 0 |
81001 | 0 | 0 | 0 | 4 431 | 0 | 4 431 | 794 | 0 | 794 | 3 637 | 0 | 3 637 |
Пассив | ||||||||||||
85101 | 113 058 | 86 709 | 199 767 | 0 | 6 510 | 6 510 | 4 859 | 27 042 | 31 901 | 117 917 | 107 241 | 225 158 |
85201 | 5 | 1 | 6 | 89 703 | 2 850 | 92 553 | 89 703 | 2 851 | 92 554 | 5 | 2 | 7 |
85301 | 0 | 0 | 0 | 438 | 0 | 438 | 438 | 0 | 438 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 27 401 | 0 | 27 401 | 27 401 | 0 | 27 401 | 0 | 0 | 0 |
85501 | 19 425 | 0 | 19 425 | 18 558 | 0 | 18 558 | 12 204 | 0 | 12 204 | 13 071 | 0 | 13 071 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 22 | 0 | 22 | 0 | 0 | 0 | 1 | 0 | 1 | 21 | 0 | 21 |
90704 | 0 | 0 | 0 | 720 495 | 613 891 | 1 334 386 | 720 495 | 613 891 | 1 334 386 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 12 570 395 | 0 | 12 570 395 | 548 313 | 0 | 548 313 | 412 897 | 0 | 412 897 | 12 705 811 | 0 | 12 705 811 |
90901 | 6 989 507 | 36 | 6 989 543 | 1 967 442 | 2 | 1 967 444 | 588 449 | 10 | 588 459 | 8 368 500 | 28 | 8 368 528 |
90902 | 18 718 480 | 88 418 | 18 806 898 | 1 148 314 | 2 401 | 1 150 715 | 3 009 346 | 5 297 | 3 014 643 | 16 857 448 | 85 522 | 16 942 970 |
90904 | 1 426 | 0 | 1 426 | 0 | 0 | 0 | 0 | 0 | 0 | 1 426 | 0 | 1 426 |
90907 | 0 | 0 | 0 | 58 597 | 0 | 58 597 | 16 240 | 0 | 16 240 | 42 357 | 0 | 42 357 |
90909 | 72 | 132 | 204 | 3 842 | 35 833 | 39 675 | 2 385 | 33 986 | 36 371 | 1 529 | 1 979 | 3 508 |
91101 | 0 | 1 254 | 1 254 | 0 | 778 | 778 | 0 | 569 | 569 | 0 | 1 463 | 1 463 |
91102 | 0 | 10 | 10 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 1 | 1 |
91104 | 0 | 6 | 6 | 0 | 31 | 31 | 0 | 32 | 32 | 0 | 5 | 5 |
91202 | 1 946 662 | 0 | 1 946 662 | 1 295 | 0 | 1 295 | 64 293 | 0 | 64 293 | 1 883 664 | 0 | 1 883 664 |
91203 | 52 533 | 0 | 52 533 | 432 | 0 | 432 | 52 035 | 0 | 52 035 | 930 | 0 | 930 |
91204 | 0 | 0 | 0 | 0 | 153 180 | 153 180 | 0 | 153 180 | 153 180 | 0 | 0 | 0 |
91205 | 0 | 0 | 0 | 0 | 155 961 | 155 961 | 0 | 155 961 | 155 961 | 0 | 0 | 0 |
91207 | 53 | 0 | 53 | 1 | 0 | 1 | 3 | 0 | 3 | 51 | 0 | 51 |
91219 | 0 | 152 765 | 152 765 | 0 | 4 611 | 4 611 | 0 | 8 182 | 8 182 | 0 | 149 194 | 149 194 |
91220 | 0 | 11 743 | 11 743 | 0 | 318 | 318 | 0 | 703 | 703 | 0 | 11 358 | 11 358 |
91411 | 297 040 | 342 607 | 639 647 | 0 | 9 043 | 9 043 | 11 467 | 31 128 | 42 595 | 285 573 | 320 522 | 606 095 |
91414 | 297 784 320 | 311 901 762 | 609 686 082 | 13 173 677 | 12 180 917 | 25 354 594 | 7 802 610 | 28 073 753 | 35 876 363 | 303 155 387 | 296 008 926 | 599 164 313 |
91416 | 0 | 55 839 | 55 839 | 0 | 2 176 | 2 176 | 0 | 24 132 | 24 132 | 0 | 33 883 | 33 883 |
91417 | 13 200 000 | 568 580 | 13 768 580 | 0 | 15 400 | 15 400 | 0 | 34 026 | 34 026 | 13 200 000 | 549 954 | 13 749 954 |
91418 | 1 913 880 | 280 081 | 2 193 961 | 82 820 | 7 710 | 90 530 | 456 217 | 19 032 | 475 249 | 1 540 483 | 268 759 | 1 809 242 |
91501 | 755 463 | 0 | 755 463 | 32 751 | 0 | 32 751 | 24 102 | 0 | 24 102 | 764 112 | 0 | 764 112 |
91502 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
91604 | 11 035 503 | 2 449 857 | 13 485 360 | 533 710 | 250 334 | 784 044 | 323 901 | 166 439 | 490 340 | 11 245 312 | 2 533 752 | 13 779 064 |
91703 | 3 629 | 0 | 3 629 | 0 | 0 | 0 | 0 | 0 | 0 | 3 629 | 0 | 3 629 |
91704 | 344 837 | 383 947 | 728 784 | 87 | 10 399 | 10 486 | 1 | 22 976 | 22 977 | 344 923 | 371 370 | 716 293 |
91801 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
91802 | 630 620 | 132 796 | 763 416 | 75 | 3 597 | 3 672 | 21 | 7 947 | 7 968 | 630 674 | 128 446 | 759 120 |
91803 | 273 102 | 18 530 | 291 632 | 259 | 960 | 1 219 | 88 | 889 | 977 | 273 273 | 18 601 | 291 874 |
99998 | 412 917 014 | 0 | 412 917 014 | 112 795 485 | 0 | 112 795 485 | 120 614 422 | 0 | 120 614 422 | 405 098 077 | 0 | 405 098 077 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 436 074 | 0 | 436 074 | 436 074 | 0 | 436 074 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 94 299 | 0 | 94 299 | 94 299 | 0 | 94 299 | 0 | 0 | 0 |
91211 | 17 512 | 0 | 17 512 | 0 | 0 | 0 | 301 | 0 | 301 | 17 813 | 0 | 17 813 |
91311 | 31 604 708 | 3 397 716 | 35 002 424 | 533 677 | 253 159 | 786 836 | 883 982 | 305 926 | 1 189 908 | 31 955 013 | 3 450 483 | 35 405 496 |
91312 | 274 088 225 | 9 942 305 | 284 030 530 | 12 012 439 | 745 253 | 12 757 692 | 10 440 954 | 335 034 | 10 775 988 | 272 516 740 | 9 532 086 | 282 048 826 |
91314 | 3 982 651 | 0 | 3 982 651 | 73 643 886 | 59 727 | 73 703 613 | 71 048 702 | 59 727 | 71 108 429 | 1 387 467 | 0 | 1 387 467 |
91315 | 8 050 618 | 14 388 693 | 22 439 311 | 833 155 | 7 651 163 | 8 484 318 | 523 708 | 4 410 976 | 4 934 684 | 7 741 171 | 11 148 506 | 18 889 677 |
91316 | 3 605 292 | 571 298 | 4 176 590 | 1 666 515 | 287 713 | 1 954 228 | 1 059 161 | 94 924 | 1 154 085 | 2 997 938 | 378 509 | 3 376 447 |
91317 | 36 381 180 | 18 612 531 | 54 993 711 | 11 431 366 | 10 749 973 | 22 181 339 | 14 167 717 | 8 604 628 | 22 772 345 | 39 117 531 | 16 467 186 | 55 584 717 |
91318 | 118 843 | 4 755 | 123 598 | 30 445 | 288 | 30 733 | 48 584 | 197 | 48 781 | 136 982 | 4 664 | 141 646 |
91507 | 8 058 238 | 2 012 | 8 060 250 | 244 893 | 120 | 245 013 | 338 579 | 55 | 338 634 | 8 151 924 | 1 947 | 8 153 871 |
91508 | 90 437 | 0 | 90 437 | 387 | 0 | 387 | 2 067 | 0 | 2 067 | 92 117 | 0 | 92 117 |
99999 | 682 906 175 | 0 | 682 906 175 | 40 984 979 | 0 | 40 984 979 | 29 867 939 | 0 | 29 867 939 | 671 789 135 | 0 | 671 789 135 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 693 347 | 5 989 534 | 8 682 881 | 68 012 107 | 55 688 590 | 123 700 697 | 64 831 941 | 60 459 667 | 125 291 608 | 5 873 513 | 1 218 457 | 7 091 970 |
93002 | 3 172 250 | 2 479 637 | 5 651 887 | 5 982 373 | 33 933 833 | 39 916 206 | 7 153 581 | 34 524 280 | 41 677 861 | 2 001 042 | 1 889 190 | 3 890 232 |
93101 | 0 | 2 001 249 | 2 001 249 | 0 | 4 421 440 | 4 421 440 | 0 | 6 328 698 | 6 328 698 | 0 | 93 991 | 93 991 |
93201 | 0 | 0 | 0 | 0 | 32 550 | 32 550 | 0 | 321 | 321 | 0 | 32 229 | 32 229 |
93301 | 0 | 0 | 0 | 0 | 716 570 | 716 570 | 0 | 716 570 | 716 570 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 3 308 031 | 712 333 | 4 020 364 | 3 286 488 | 712 333 | 3 998 821 | 21 543 | 0 | 21 543 |
93303 | 0 | 710 725 | 710 725 | 0 | 715 473 | 715 473 | 0 | 738 755 | 738 755 | 0 | 687 443 | 687 443 |
93305 | 0 | 0 | 0 | 96 982 | 7 103 490 | 7 200 472 | 1 579 | 115 353 | 116 932 | 95 403 | 6 988 137 | 7 083 540 |
93306 | 0 | 0 | 0 | 662 847 | 5 856 081 | 6 518 928 | 608 869 | 5 852 869 | 6 461 738 | 53 978 | 3 212 | 57 190 |
93307 | 25 534 | 30 424 | 55 958 | 691 214 | 5 906 849 | 6 598 063 | 662 847 | 5 861 593 | 6 524 440 | 53 901 | 75 680 | 129 581 |
93308 | 0 | 1 449 220 | 1 449 220 | 0 | 40 874 | 40 874 | 0 | 1 490 094 | 1 490 094 | 0 | 0 | 0 |
93309 | 2 222 469 | 1 990 030 | 4 212 499 | 5 905 | 1 480 485 | 1 486 390 | 5 779 | 170 791 | 176 570 | 2 222 595 | 3 299 724 | 5 522 319 |
93310 | 0 | 6 003 345 | 6 003 345 | 0 | 7 565 060 | 7 565 060 | 0 | 304 255 | 304 255 | 0 | 13 264 150 | 13 264 150 |
93406 | 0 | 0 | 0 | 0 | 3 798 224 | 3 798 224 | 0 | 3 798 224 | 3 798 224 | 0 | 0 | 0 |
93407 | 0 | 858 766 | 858 766 | 0 | 3 933 095 | 3 933 095 | 0 | 3 825 427 | 3 825 427 | 0 | 966 434 | 966 434 |
93411 | 0 | 1 868 506 | 1 868 506 | 0 | 114 800 | 114 800 | 0 | 104 176 | 104 176 | 0 | 1 879 130 | 1 879 130 |
93501 | 0 | 0 | 0 | 0 | 118 181 | 118 181 | 0 | 118 181 | 118 181 | 0 | 0 | 0 |
93502 | 0 | 52 470 | 52 470 | 0 | 65 445 | 65 445 | 0 | 117 915 | 117 915 | 0 | 0 | 0 |
93506 | 25 589 | 83 558 | 109 147 | 557 889 | 353 145 | 911 034 | 583 478 | 436 703 | 1 020 181 | 0 | 0 | 0 |
93507 | 75 551 | 91 463 | 167 014 | 553 493 | 260 525 | 814 018 | 554 020 | 351 988 | 906 008 | 75 024 | 0 | 75 024 |
93801 | 408 805 | 0 | 408 805 | 1 638 555 | 0 | 1 638 555 | 1 504 181 | 0 | 1 504 181 | 543 179 | 0 | 543 179 |
93901 | 22 854 | 0 | 22 854 | 153 202 | 0 | 153 202 | 168 914 | 0 | 168 914 | 7 142 | 0 | 7 142 |
94001 | 838 | 427 | 1 265 | 6 867 | 1 427 | 8 294 | 7 460 | 1 600 | 9 060 | 245 | 254 | 499 |
95001 | 0 | 0 | 0 | 355 166 | 0 | 355 166 | 110 535 | 0 | 110 535 | 244 631 | 0 | 244 631 |
95003 | 0 | 0 | 0 | 4 427 | 0 | 4 427 | 4 366 | 0 | 4 366 | 61 | 0 | 61 |
Пассив | ||||||||||||
96001 | 8 008 157 | 639 613 | 8 647 770 | 65 908 733 | 59 388 297 | 125 297 030 | 59 176 175 | 64 542 012 | 123 718 187 | 1 275 599 | 5 793 328 | 7 068 927 |
96002 | 142 109 | 5 499 063 | 5 641 172 | 1 719 669 | 36 191 830 | 37 911 499 | 1 577 560 | 34 540 000 | 36 117 560 | 0 | 3 847 233 | 3 847 233 |
96101 | 0 | 2 039 572 | 2 039 572 | 0 | 6 343 691 | 6 343 691 | 0 | 4 427 579 | 4 427 579 | 0 | 123 460 | 123 460 |
96102 | 0 | 0 | 0 | 0 | 3 705 531 | 3 705 531 | 0 | 3 705 531 | 3 705 531 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 0 | 632 | 632 | 0 | 32 854 | 32 854 | 0 | 32 222 | 32 222 |
96202 | 0 | 0 | 0 | 0 | 921 | 921 | 0 | 56 732 | 56 732 | 0 | 55 811 | 55 811 |
96301 | 0 | 0 | 0 | 717 007 | 118 059 | 835 066 | 717 007 | 118 059 | 835 066 | 0 | 0 | 0 |
96302 | 0 | 52 577 | 52 577 | 717 008 | 117 933 | 834 941 | 717 008 | 65 356 | 782 364 | 0 | 0 | 0 |
96303 | 717 008 | 0 | 717 008 | 717 008 | 0 | 717 008 | 704 158 | 0 | 704 158 | 704 158 | 0 | 704 158 |
96305 | 0 | 0 | 0 | 5 537 | 150 480 | 156 017 | 153 920 | 7 033 710 | 7 187 630 | 148 383 | 6 883 230 | 7 031 613 |
96306 | 25 677 | 83 693 | 109 370 | 2 042 016 | 8 168 158 | 10 210 174 | 2 016 339 | 8 087 634 | 10 103 973 | 0 | 3 169 | 3 169 |
96307 | 76 301 | 953 907 | 1 030 208 | 2 016 339 | 8 115 695 | 10 132 034 | 2 015 307 | 8 116 007 | 10 131 314 | 75 269 | 954 219 | 1 029 488 |
96308 | 1 462 571 | 0 | 1 462 571 | 1 462 571 | 0 | 1 462 571 | 0 | 0 | 0 | 0 | 0 | 0 |
96309 | 2 208 050 | 1 990 030 | 4 198 080 | 0 | 119 091 | 119 091 | 1 423 770 | 53 900 | 1 477 670 | 3 631 820 | 1 924 839 | 5 556 659 |
96310 | 4 137 000 | 2 009 006 | 6 146 006 | 0 | 238 986 | 238 986 | 0 | 7 367 435 | 7 367 435 | 4 137 000 | 9 137 455 | 13 274 455 |
96311 | 1 459 974 | 0 | 1 459 974 | 8 025 | 0 | 8 025 | 0 | 0 | 0 | 1 451 949 | 0 | 1 451 949 |
96402 | 0 | 0 | 0 | 0 | 3 297 730 | 3 297 730 | 0 | 3 297 730 | 3 297 730 | 0 | 0 | 0 |
96406 | 0 | 0 | 0 | 0 | 92 469 | 92 469 | 0 | 92 469 | 92 469 | 0 | 0 | 0 |
96407 | 0 | 0 | 0 | 0 | 92 504 | 92 504 | 0 | 166 499 | 166 499 | 0 | 73 995 | 73 995 |
96502 | 0 | 0 | 0 | 108 | 0 | 108 | 21 544 | 0 | 21 544 | 21 436 | 0 | 21 436 |
96506 | 0 | 0 | 0 | 610 386 | 288 740 | 899 126 | 663 964 | 288 740 | 952 704 | 53 578 | 0 | 53 578 |
96507 | 25 184 | 30 370 | 55 554 | 663 884 | 288 029 | 951 913 | 692 289 | 257 659 | 949 948 | 53 589 | 0 | 53 589 |
96801 | 249 002 | 0 | 249 002 | 1 443 869 | 0 | 1 443 869 | 1 720 379 | 0 | 1 720 379 | 525 512 | 0 | 525 512 |
96901 | 441 544 | 0 | 441 544 | 318 895 | 0 | 318 895 | 307 810 | 0 | 307 810 | 430 459 | 0 | 430 459 |
97001 | 350 | 54 | 404 | 9 332 | 1 372 | 10 704 | 9 803 | 1 318 | 11 121 | 821 | 0 | 821 |
97101 | 5 779 | 0 | 5 779 | 116 314 | 0 | 116 314 | 361 071 | 0 | 361 071 | 250 536 | 0 | 250 536 |
97103 | 0 | 0 | 0 | 4 693 | 0 | 4 693 | 5 911 | 0 | 5 911 | 1 218 | 0 | 1 218 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 65 660,0000 | 0 | 0 | 570,0000 | 0 | 0 | 264,0000 | 0 | 0 | 65 966,0000 |
98010 | 0 | 0 | 1 675 776 884 917,1066 | 0 | 0 | 1 832 228 357,0000 | 0 | 0 | 1 536 117 498,0000 | 0 | 0 | 1 676 072 995 776,1066 |
98015 | 0 | 0 | 13 406,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12 736,0000 | 0 | 0 | 670,0000 |
98020 | 0 | 0 | 31,0000 | 0 | 0 | 142,0000 | 0 | 0 | 149,0000 | 0 | 0 | 24,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 657 394 803 278,2618 | 0 | 0 | 8 568 983 913,0000 | 0 | 0 | 9 005 313 881,0000 | 0 | 0 | 1 657 831 133 246,2618 |
98050 | 0 | 0 | 3 762 377 036,0000 | 0 | 0 | 86 298 227,0000 | 0 | 0 | 83 994 259,0000 | 0 | 0 | 3 760 073 068,0000 |
98055 | 0 | 0 | 13 840 568 593,8402 | 0 | 0 | 802 694 471,0000 | 0 | 0 | 666 035 532,0000 | 0 | 0 | 13 703 909 654,8402 |
98060 | 0 | 0 | 590 326 387,0000 | 0 | 0 | 2 149 876,0000 | 0 | 0 | 13 978,0000 | 0 | 0 | 588 190 489,0000 |
98070 | 0 | 0 | 133 868 379,0046 | 0 | 0 | 3 483 621,0000 | 0 | 0 | 4 351 625,0000 | 0 | 0 | 134 736 383,0046 |
98080 | 0 | 0 | 51 195 364,0000 | 0 | 0 | 985,0000 | 0 | 0 | 240,0000 | 0 | 0 | 51 194 619,0000 |
98090 | 0 | 0 | 3 824 976,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 824 976,0000 |
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