Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2010 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 | 7 563 | 0 | 7 563 | 31 509 | 0 | 31 509 | 12 160 | 0 | 12 160 | 26 912 | 0 | 26 912 |
20202 | 3 198 591 | 1 471 344 | 4 669 935 | 55 983 649 | 6 214 816 | 62 198 465 | 55 922 744 | 6 013 341 | 61 936 085 | 3 259 496 | 1 672 819 | 4 932 315 |
20207 | 16 131 | 9 018 | 25 149 | 296 951 | 167 471 | 464 422 | 296 237 | 169 073 | 465 310 | 16 845 | 7 416 | 24 261 |
20208 | 4 749 562 | 72 931 | 4 822 493 | 24 583 740 | 241 145 | 24 824 885 | 24 164 875 | 240 754 | 24 405 629 | 5 168 427 | 73 322 | 5 241 749 |
20209 | 429 040 | 29 012 | 458 052 | 16 836 809 | 1 265 216 | 18 102 025 | 16 772 639 | 1 266 188 | 18 038 827 | 493 210 | 28 040 | 521 250 |
20302 | 0 | 493 354 | 493 354 | 0 | 5 668 234 | 5 668 234 | 0 | 5 905 276 | 5 905 276 | 0 | 256 312 | 256 312 |
20303 | 0 | 4 904 | 4 904 | 0 | 1 219 | 1 219 | 0 | 1 926 | 1 926 | 0 | 4 197 | 4 197 |
30102 | 4 878 138 | 0 | 4 878 138 | 394 654 291 | 0 | 394 654 291 | 396 037 386 | 0 | 396 037 386 | 3 495 043 | 0 | 3 495 043 |
30110 | 680 770 | 64 187 | 744 957 | 12 184 875 | 80 283 | 12 265 158 | 12 469 380 | 110 078 | 12 579 458 | 396 265 | 34 392 | 430 657 |
30114 | 0 | 4 764 071 | 4 764 071 | 0 | 371 044 811 | 371 044 811 | 0 | 371 475 603 | 371 475 603 | 0 | 4 333 279 | 4 333 279 |
30118 | 0 | 0 | 0 | 0 | 5 836 061 | 5 836 061 | 0 | 5 836 061 | 5 836 061 | 0 | 0 | 0 |
30119 | 0 | 27 | 27 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 28 | 28 |
30202 | 3 546 315 | 0 | 3 546 315 | 0 | 0 | 0 | 113 442 | 0 | 113 442 | 3 432 873 | 0 | 3 432 873 |
30204 | 2 539 052 | 0 | 2 539 052 | 0 | 0 | 0 | 21 039 | 0 | 21 039 | 2 518 013 | 0 | 2 518 013 |
30210 | 124 777 | 0 | 124 777 | 4 132 450 | 0 | 4 132 450 | 4 129 266 | 0 | 4 129 266 | 127 961 | 0 | 127 961 |
30213 | 48 067 | 50 242 | 98 309 | 2 606 684 | 86 463 | 2 693 147 | 2 502 206 | 103 144 | 2 605 350 | 152 545 | 33 561 | 186 106 |
30219 | 0 | 0 | 0 | 3 504 068 | 124 330 | 3 628 398 | 3 504 068 | 124 330 | 3 628 398 | 0 | 0 | 0 |
30221 | 311 077 | 0 | 311 077 | 59 303 095 | 28 910 | 59 332 005 | 59 427 166 | 28 910 | 59 456 076 | 187 006 | 0 | 187 006 |
30233 | 505 107 | 42 814 | 547 921 | 16 851 779 | 1 694 041 | 18 545 820 | 17 061 872 | 1 702 249 | 18 764 121 | 295 014 | 34 606 | 329 620 |
30302 | 89 907 759 | 9 007 510 | 98 915 269 | 116 210 074 | 11 009 066 | 127 219 140 | 112 870 216 | 11 625 386 | 124 495 602 | 93 247 617 | 8 391 190 | 101 638 807 |
30402 | 4 760 485 | 0 | 4 760 485 | 61 871 372 | 0 | 61 871 372 | 65 379 408 | 0 | 65 379 408 | 1 252 449 | 0 | 1 252 449 |
30404 | 0 | 0 | 0 | 76 477 053 | 0 | 76 477 053 | 76 477 053 | 0 | 76 477 053 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 32 305 680 | 0 | 32 305 680 | 32 305 680 | 0 | 32 305 680 | 0 | 0 | 0 |
30602 | 0 | 3 040 | 3 040 | 0 | 211 | 211 | 0 | 185 | 185 | 0 | 3 066 | 3 066 |
31902 | 0 | 0 | 0 | 16 500 000 | 0 | 16 500 000 | 16 500 000 | 0 | 16 500 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 14 000 000 | 0 | 14 000 000 | 14 000 000 | 0 | 14 000 000 | 0 | 0 | 0 |
32002 | 13 890 000 | 0 | 13 890 000 | 13 560 000 | 122 714 | 13 682 714 | 27 450 000 | 122 714 | 27 572 714 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 5 650 000 | 613 572 | 6 263 572 | 5 650 000 | 0 | 5 650 000 | 0 | 613 572 | 613 572 |
32005 | 0 | 0 | 0 | 0 | 1 547 525 | 1 547 525 | 0 | 13 595 | 13 595 | 0 | 1 533 930 | 1 533 930 |
32102 | 0 | 8 882 967 | 8 882 967 | 0 | 202 573 827 | 202 573 827 | 0 | 211 456 794 | 211 456 794 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 57 963 934 | 57 963 934 | 0 | 52 907 922 | 52 907 922 | 0 | 5 056 012 | 5 056 012 |
32105 | 0 | 1 928 889 | 1 928 889 | 0 | 471 961 | 471 961 | 0 | 431 333 | 431 333 | 0 | 1 969 517 | 1 969 517 |
32106 | 0 | 304 030 | 304 030 | 0 | 1 887 350 | 1 887 350 | 0 | 350 664 | 350 664 | 0 | 1 840 716 | 1 840 716 |
32107 | 0 | 0 | 0 | 0 | 21 831 | 21 831 | 0 | 356 | 356 | 0 | 21 475 | 21 475 |
32108 | 0 | 501 650 | 501 650 | 0 | 34 760 | 34 760 | 0 | 30 213 | 30 213 | 0 | 506 197 | 506 197 |
32109 | 0 | 4 471 185 | 4 471 185 | 0 | 309 741 | 309 741 | 0 | 269 021 | 269 021 | 0 | 4 511 905 | 4 511 905 |
32202 | 0 | 0 | 0 | 789 941 | 0 | 789 941 | 789 941 | 0 | 789 941 | 0 | 0 | 0 |
32203 | 490 705 | 0 | 490 705 | 2 466 937 | 0 | 2 466 937 | 2 338 651 | 0 | 2 338 651 | 618 991 | 0 | 618 991 |
32204 | 93 442 | 0 | 93 442 | 138 081 | 0 | 138 081 | 175 817 | 0 | 175 817 | 55 706 | 0 | 55 706 |
32301 | 0 | 1 220 | 1 220 | 0 | 76 | 76 | 0 | 44 | 44 | 0 | 1 252 | 1 252 |
44205 | 95 136 | 0 | 95 136 | 70 725 | 0 | 70 725 | 60 600 | 0 | 60 600 | 105 261 | 0 | 105 261 |
44206 | 20 000 | 0 | 20 000 | 165 000 | 0 | 165 000 | 0 | 0 | 0 | 185 000 | 0 | 185 000 |
44207 | 2 378 345 | 0 | 2 378 345 | 100 000 | 0 | 100 000 | 36 084 | 0 | 36 084 | 2 442 261 | 0 | 2 442 261 |
44208 | 4 083 667 | 0 | 4 083 667 | 258 192 | 0 | 258 192 | 10 650 | 0 | 10 650 | 4 331 209 | 0 | 4 331 209 |
44604 | 20 795 | 0 | 20 795 | 0 | 0 | 0 | 0 | 0 | 0 | 20 795 | 0 | 20 795 |
44605 | 36 350 | 0 | 36 350 | 24 630 | 0 | 24 630 | 34 800 | 0 | 34 800 | 26 180 | 0 | 26 180 |
44606 | 865 665 | 0 | 865 665 | 0 | 0 | 0 | 0 | 0 | 0 | 865 665 | 0 | 865 665 |
44607 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
44901 | 1 091 | 0 | 1 091 | 2 592 | 0 | 2 592 | 2 429 | 0 | 2 429 | 1 254 | 0 | 1 254 |
44904 | 8 064 | 0 | 8 064 | 4 167 | 0 | 4 167 | 7 427 | 0 | 7 427 | 4 804 | 0 | 4 804 |
44905 | 18 436 | 0 | 18 436 | 26 370 | 0 | 26 370 | 17 110 | 0 | 17 110 | 27 696 | 0 | 27 696 |
44906 | 379 000 | 0 | 379 000 | 394 320 | 0 | 394 320 | 379 000 | 0 | 379 000 | 394 320 | 0 | 394 320 |
44907 | 2 236 051 | 0 | 2 236 051 | 109 300 | 0 | 109 300 | 1 688 751 | 0 | 1 688 751 | 656 600 | 0 | 656 600 |
44908 | 500 000 | 0 | 500 000 | 495 000 | 0 | 495 000 | 495 000 | 0 | 495 000 | 500 000 | 0 | 500 000 |
45001 | 2 990 | 0 | 2 990 | 5 906 | 0 | 5 906 | 5 913 | 0 | 5 913 | 2 983 | 0 | 2 983 |
45107 | 74 099 | 1 189 158 | 1 263 257 | 0 | 89 016 | 89 016 | 2 551 | 119 487 | 122 038 | 71 548 | 1 158 687 | 1 230 235 |
45108 | 3 634 174 | 1 042 389 | 4 676 563 | 220 753 | 71 977 | 292 730 | 39 092 | 80 582 | 119 674 | 3 815 835 | 1 033 784 | 4 849 619 |
45201 | 883 855 | 0 | 883 855 | 2 636 262 | 0 | 2 636 262 | 2 776 325 | 0 | 2 776 325 | 743 792 | 0 | 743 792 |
45203 | 143 070 | 0 | 143 070 | 1 364 296 | 0 | 1 364 296 | 696 064 | 0 | 696 064 | 811 302 | 0 | 811 302 |
45204 | 2 161 971 | 398 404 | 2 560 375 | 2 750 934 | 51 475 | 2 802 409 | 3 205 509 | 287 381 | 3 492 890 | 1 707 396 | 162 498 | 1 869 894 |
45205 | 2 475 151 | 1 116 889 | 3 592 040 | 580 604 | 196 181 | 776 785 | 261 584 | 733 067 | 994 651 | 2 794 171 | 580 003 | 3 374 174 |
45206 | 7 774 080 | 1 451 713 | 9 225 793 | 1 564 671 | 819 585 | 2 384 256 | 1 374 248 | 671 286 | 2 045 534 | 7 964 503 | 1 600 012 | 9 564 515 |
45207 | 28 282 178 | 6 449 716 | 34 731 894 | 774 832 | 464 925 | 1 239 757 | 579 664 | 753 980 | 1 333 644 | 28 477 346 | 6 160 661 | 34 638 007 |
45208 | 14 739 058 | 43 524 357 | 58 263 415 | 206 824 | 2 738 652 | 2 945 476 | 151 801 | 6 752 935 | 6 904 736 | 14 794 081 | 39 510 074 | 54 304 155 |
45301 | 449 | 0 | 449 | 5 809 | 0 | 5 809 | 4 859 | 0 | 4 859 | 1 399 | 0 | 1 399 |
45305 | 14 280 | 0 | 14 280 | 3 750 | 0 | 3 750 | 0 | 0 | 0 | 18 030 | 0 | 18 030 |
45306 | 19 646 | 0 | 19 646 | 0 | 0 | 0 | 6 807 | 0 | 6 807 | 12 839 | 0 | 12 839 |
45307 | 7 241 | 0 | 7 241 | 0 | 0 | 0 | 526 | 0 | 526 | 6 715 | 0 | 6 715 |
45308 | 18 313 | 0 | 18 313 | 0 | 0 | 0 | 364 | 0 | 364 | 17 949 | 0 | 17 949 |
45401 | 108 249 | 0 | 108 249 | 313 294 | 0 | 313 294 | 304 133 | 0 | 304 133 | 117 410 | 0 | 117 410 |
45404 | 20 000 | 0 | 20 000 | 10 550 | 0 | 10 550 | 18 700 | 0 | 18 700 | 11 850 | 0 | 11 850 |
45405 | 14 175 | 0 | 14 175 | 0 | 0 | 0 | 111 | 0 | 111 | 14 064 | 0 | 14 064 |
45406 | 119 949 | 0 | 119 949 | 59 805 | 0 | 59 805 | 21 857 | 0 | 21 857 | 157 897 | 0 | 157 897 |
45407 | 2 247 803 | 0 | 2 247 803 | 303 813 | 0 | 303 813 | 242 751 | 0 | 242 751 | 2 308 865 | 0 | 2 308 865 |
45408 | 1 105 938 | 2 790 | 1 108 728 | 80 728 | 187 | 80 915 | 74 636 | 285 | 74 921 | 1 112 030 | 2 692 | 1 114 722 |
45502 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45503 | 1 428 | 15 337 | 16 765 | 5 916 | 1 857 | 7 773 | 5 923 | 1 492 | 7 415 | 1 421 | 15 702 | 17 123 |
45504 | 22 918 | 2 128 | 25 046 | 9 213 | 148 | 9 361 | 7 435 | 128 | 7 563 | 24 696 | 2 148 | 26 844 |
45505 | 1 626 667 | 8 120 | 1 634 787 | 353 755 | 547 | 354 302 | 312 236 | 1 084 | 313 320 | 1 668 186 | 7 583 | 1 675 769 |
45506 | 21 029 174 | 249 464 | 21 278 638 | 2 928 268 | 50 501 | 2 978 769 | 1 778 235 | 147 118 | 1 925 353 | 22 179 207 | 152 847 | 22 332 054 |
45507 | 79 871 230 | 7 975 328 | 87 846 558 | 6 381 182 | 518 401 | 6 899 583 | 5 031 788 | 1 868 431 | 6 900 219 | 81 220 624 | 6 625 298 | 87 845 922 |
45508 | 0 | 16 301 | 16 301 | 0 | 6 801 | 6 801 | 0 | 11 000 | 11 000 | 0 | 12 102 | 12 102 |
45509 | 5 254 495 | 19 865 | 5 274 360 | 2 885 793 | 66 236 | 2 952 029 | 2 611 122 | 67 631 | 2 678 753 | 5 529 166 | 18 470 | 5 547 636 |
45602 | 0 | 3 517 683 | 3 517 683 | 0 | 2 084 121 | 2 084 121 | 0 | 1 674 227 | 1 674 227 | 0 | 3 927 577 | 3 927 577 |
45604 | 0 | 1 653 395 | 1 653 395 | 0 | 1 936 966 | 1 936 966 | 0 | 743 965 | 743 965 | 0 | 2 846 396 | 2 846 396 |
45605 | 0 | 430 135 | 430 135 | 0 | 29 615 | 29 615 | 0 | 29 004 | 29 004 | 0 | 430 746 | 430 746 |
45606 | 327 962 | 776 829 | 1 104 791 | 0 | 72 864 | 72 864 | 2 000 | 56 799 | 58 799 | 325 962 | 792 894 | 1 118 856 |
45702 | 42 | 5 | 47 | 16 | 46 | 62 | 20 | 46 | 66 | 38 | 5 | 43 |
45705 | 0 | 912 | 912 | 0 | 2 224 | 2 224 | 0 | 94 | 94 | 0 | 3 042 | 3 042 |
45706 | 42 801 | 125 483 | 168 284 | 45 | 8 660 | 8 705 | 1 550 | 9 678 | 11 228 | 41 296 | 124 465 | 165 761 |
45708 | 60 | 1 306 | 1 366 | 985 | 1 265 | 2 250 | 457 | 2 366 | 2 823 | 588 | 205 | 793 |
45802 | 0 | 0 | 0 | 15 969 | 0 | 15 969 | 15 969 | 0 | 15 969 | 0 | 0 | 0 |
45806 | 1 133 | 0 | 1 133 | 300 | 0 | 300 | 0 | 0 | 0 | 1 433 | 0 | 1 433 |
45811 | 272 000 | 0 | 272 000 | 0 | 0 | 0 | 272 000 | 0 | 272 000 | 0 | 0 | 0 |
45812 | 5 561 677 | 3 456 237 | 9 017 914 | 349 847 | 243 385 | 593 232 | 180 579 | 212 054 | 392 633 | 5 730 945 | 3 487 568 | 9 218 513 |
45813 | 0 | 0 | 0 | 35 | 0 | 35 | 9 | 0 | 9 | 26 | 0 | 26 |
45814 | 394 170 | 17 669 | 411 839 | 23 056 | 1 224 | 24 280 | 32 238 | 1 075 | 33 313 | 384 988 | 17 818 | 402 806 |
45815 | 13 514 889 | 1 302 868 | 14 817 757 | 981 279 | 1 393 326 | 2 374 605 | 742 667 | 187 224 | 929 891 | 13 753 501 | 2 508 970 | 16 262 471 |
45816 | 0 | 0 | 0 | 0 | 9 208 | 9 208 | 0 | 0 | 0 | 0 | 9 208 | 9 208 |
45817 | 293 | 8 000 | 8 293 | 6 | 560 | 566 | 288 | 482 | 770 | 11 | 8 078 | 8 089 |
45902 | 0 | 0 | 0 | 798 | 0 | 798 | 671 | 0 | 671 | 127 | 0 | 127 |
45911 | 3 823 | 0 | 3 823 | 0 | 0 | 0 | 3 823 | 0 | 3 823 | 0 | 0 | 0 |
45912 | 624 386 | 204 949 | 829 335 | 47 074 | 39 601 | 86 675 | 19 410 | 30 316 | 49 726 | 652 050 | 214 234 | 866 284 |
45913 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
45914 | 8 545 | 0 | 8 545 | 1 260 | 0 | 1 260 | 1 343 | 0 | 1 343 | 8 462 | 0 | 8 462 |
45915 | 827 288 | 64 576 | 891 864 | 201 010 | 98 557 | 299 567 | 194 686 | 35 594 | 230 280 | 833 612 | 127 539 | 961 151 |
45916 | 41 484 | 0 | 41 484 | 0 | 9 276 | 9 276 | 41 484 | 9 276 | 50 760 | 0 | 0 | 0 |
45917 | 8 | 563 | 571 | 4 | 47 | 51 | 12 | 34 | 46 | 0 | 576 | 576 |
47001 | 71 269 | 0 | 71 269 | 1 595 | 0 | 1 595 | 452 | 0 | 452 | 72 412 | 0 | 72 412 |
47002 | 80 350 | 0 | 80 350 | 749 780 | 0 | 749 780 | 530 131 | 0 | 530 131 | 299 999 | 0 | 299 999 |
47101 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
47102 | 0 | 0 | 0 | 1 044 400 | 0 | 1 044 400 | 1 044 400 | 0 | 1 044 400 | 0 | 0 | 0 |
47105 | 3 122 | 0 | 3 122 | 0 | 0 | 0 | 0 | 0 | 0 | 3 122 | 0 | 3 122 |
47107 | 442 | 0 | 442 | 0 | 0 | 0 | 0 | 0 | 0 | 442 | 0 | 442 |
47301 | 0 | 626 | 626 | 0 | 44 | 44 | 0 | 38 | 38 | 0 | 632 | 632 |
47402 | 22 967 | 0 | 22 967 | 0 | 0 | 0 | 1 222 | 0 | 1 222 | 21 745 | 0 | 21 745 |
47404 | 0 | 152 015 | 152 015 | 39 855 041 | 6 229 838 | 46 084 879 | 39 855 041 | 6 228 460 | 46 083 501 | 0 | 153 393 | 153 393 |
47408 | 2 684 562 | 0 | 2 684 562 | 107 612 834 | 95 149 535 | 202 762 369 | 107 612 834 | 95 149 535 | 202 762 369 | 2 684 562 | 0 | 2 684 562 |
47410 | 0 | 548 214 | 548 214 | 153 723 | 83 767 | 237 490 | 0 | 186 126 | 186 126 | 153 723 | 445 855 | 599 578 |
47417 | 2 | 4 | 6 | 312 | 4 798 | 5 110 | 201 | 4 799 | 5 000 | 113 | 3 | 116 |
47423 | 5 189 320 | 265 361 | 5 454 681 | 11 549 108 | 271 568 | 11 820 676 | 11 323 489 | 438 107 | 11 761 596 | 5 414 939 | 98 822 | 5 513 761 |
47427 | 2 490 002 | 1 798 605 | 4 288 607 | 2 317 307 | 719 531 | 3 036 838 | 2 154 530 | 629 569 | 2 784 099 | 2 652 779 | 1 888 567 | 4 541 346 |
47801 | 342 451 | 46 569 | 389 020 | 0 | 3 200 | 3 200 | 3 679 | 3 955 | 7 634 | 338 772 | 45 814 | 384 586 |
47802 | 1 997 345 | 278 942 | 2 276 287 | 3 573 | 19 311 | 22 884 | 228 200 | 17 009 | 245 209 | 1 772 718 | 281 244 | 2 053 962 |
47803 | 44 688 | 0 | 44 688 | 46 358 | 0 | 46 358 | 49 091 | 0 | 49 091 | 41 955 | 0 | 41 955 |
50104 | 0 | 0 | 0 | 61 270 | 133 030 | 194 300 | 0 | 0 | 0 | 61 270 | 133 030 | 194 300 |
50105 | 1 020 392 | 0 | 1 020 392 | 1 451 229 | 0 | 1 451 229 | 1 166 849 | 0 | 1 166 849 | 1 304 772 | 0 | 1 304 772 |
50106 | 786 120 | 0 | 786 120 | 793 000 | 0 | 793 000 | 726 909 | 0 | 726 909 | 852 211 | 0 | 852 211 |
50107 | 1 626 121 | 0 | 1 626 121 | 1 798 293 | 0 | 1 798 293 | 1 919 923 | 0 | 1 919 923 | 1 504 491 | 0 | 1 504 491 |
50109 | 0 | 3 057 538 | 3 057 538 | 0 | 240 151 | 240 151 | 0 | 184 856 | 184 856 | 0 | 3 112 833 | 3 112 833 |
50110 | 0 | 314 918 | 314 918 | 0 | 479 496 | 479 496 | 0 | 230 525 | 230 525 | 0 | 563 889 | 563 889 |
50121 | 16 416 | 0 | 16 416 | 90 329 | 0 | 90 329 | 28 037 | 0 | 28 037 | 78 708 | 0 | 78 708 |
50205 | 0 | 11 776 032 | 11 776 032 | 2 138 983 | 871 681 | 3 010 664 | 0 | 937 318 | 937 318 | 2 138 983 | 11 710 395 | 13 849 378 |
50208 | 112 282 | 0 | 112 282 | 0 | 0 | 0 | 0 | 0 | 0 | 112 282 | 0 | 112 282 |
50214 | 2 471 734 | 0 | 2 471 734 | 16 177 673 | 0 | 16 177 673 | 0 | 0 | 0 | 18 649 407 | 0 | 18 649 407 |
50221 | 784 726 | 0 | 784 726 | 406 231 | 0 | 406 231 | 381 489 | 0 | 381 489 | 809 468 | 0 | 809 468 |
50505 | 193 299 | 294 025 | 487 324 | 0 | 20 373 | 20 373 | 0 | 17 708 | 17 708 | 193 299 | 296 690 | 489 989 |
50606 | 0 | 0 | 0 | 90 328 | 0 | 90 328 | 90 328 | 0 | 90 328 | 0 | 0 | 0 |
50705 | 57 254 | 0 | 57 254 | 0 | 0 | 0 | 0 | 0 | 0 | 57 254 | 0 | 57 254 |
50706 | 125 840 | 0 | 125 840 | 0 | 0 | 0 | 0 | 0 | 0 | 125 840 | 0 | 125 840 |
50708 | 0 | 2 089 | 2 089 | 0 | 140 | 140 | 0 | 109 | 109 | 0 | 2 120 | 2 120 |
50905 | 167 | 0 | 167 | 1 082 | 0 | 1 082 | 1 249 | 0 | 1 249 | 0 | 0 | 0 |
51403 | 188 718 | 0 | 188 718 | 95 | 0 | 95 | 0 | 0 | 0 | 188 813 | 0 | 188 813 |
51404 | 197 435 | 0 | 197 435 | 59 512 | 0 | 59 512 | 0 | 0 | 0 | 256 947 | 0 | 256 947 |
51405 | 1 924 910 | 0 | 1 924 910 | 963 366 | 0 | 963 366 | 0 | 0 | 0 | 2 888 276 | 0 | 2 888 276 |
51406 | 114 197 | 0 | 114 197 | 516 | 0 | 516 | 0 | 0 | 0 | 114 713 | 0 | 114 713 |
51504 | 0 | 0 | 0 | 971 | 0 | 971 | 971 | 0 | 971 | 0 | 0 | 0 |
51505 | 0 | 0 | 0 | 4 623 | 0 | 4 623 | 4 623 | 0 | 4 623 | 0 | 0 | 0 |
51506 | 434 503 | 0 | 434 503 | 3 125 | 0 | 3 125 | 0 | 0 | 0 | 437 628 | 0 | 437 628 |
51507 | 90 535 | 0 | 90 535 | 538 | 0 | 538 | 0 | 0 | 0 | 91 073 | 0 | 91 073 |
51907 | 0 | 1 269 123 | 1 269 123 | 0 | 87 940 | 87 940 | 0 | 76 436 | 76 436 | 0 | 1 280 627 | 1 280 627 |
52503 | 543 928 | 15 378 | 559 306 | 153 823 | 1 049 | 154 872 | 86 034 | 1 997 | 88 031 | 611 717 | 14 430 | 626 147 |
60101 | 255 591 | 0 | 255 591 | 0 | 0 | 0 | 0 | 0 | 0 | 255 591 | 0 | 255 591 |
60102 | 561 873 | 0 | 561 873 | 0 | 0 | 0 | 0 | 0 | 0 | 561 873 | 0 | 561 873 |
60103 | 0 | 3 202 284 | 3 202 284 | 0 | 173 752 | 173 752 | 0 | 179 040 | 179 040 | 0 | 3 196 996 | 3 196 996 |
60104 | 0 | 2 109 | 2 109 | 0 | 131 | 131 | 0 | 76 | 76 | 0 | 2 164 | 2 164 |
60202 | 124 305 | 0 | 124 305 | 0 | 0 | 0 | 0 | 0 | 0 | 124 305 | 0 | 124 305 |
60302 | 1 183 014 | 0 | 1 183 014 | 31 207 | 6 673 | 37 880 | 14 716 | 6 673 | 21 389 | 1 199 505 | 0 | 1 199 505 |
60306 | 2 386 | 0 | 2 386 | 77 797 | 0 | 77 797 | 76 904 | 0 | 76 904 | 3 279 | 0 | 3 279 |
60308 | 13 423 | 442 | 13 865 | 11 100 | 1 321 | 12 421 | 10 919 | 556 | 11 475 | 13 604 | 1 207 | 14 811 |
60310 | 215 249 | 0 | 215 249 | 276 506 | 0 | 276 506 | 394 873 | 0 | 394 873 | 96 882 | 0 | 96 882 |
60312 | 2 782 076 | 33 197 | 2 815 273 | 917 603 | 2 308 | 919 911 | 816 876 | 2 061 | 818 937 | 2 882 803 | 33 444 | 2 916 247 |
60314 | 46 844 | 37 658 | 84 502 | 76 621 | 7 697 | 84 318 | 70 790 | 8 590 | 79 380 | 52 675 | 36 765 | 89 440 |
60315 | 0 | 925 594 | 925 594 | 0 | 64 137 | 64 137 | 0 | 55 747 | 55 747 | 0 | 933 984 | 933 984 |
60323 | 831 760 | 8 989 | 840 749 | 152 638 | 629 | 153 267 | 155 044 | 507 | 155 551 | 829 354 | 9 111 | 838 465 |
60347 | 0 | 0 | 0 | 0 | 122 790 | 122 790 | 0 | 122 790 | 122 790 | 0 | 0 | 0 |
60401 | 3 909 576 | 0 | 3 909 576 | 161 408 | 0 | 161 408 | 125 336 | 0 | 125 336 | 3 945 648 | 0 | 3 945 648 |
60404 | 2 288 | 0 | 2 288 | 186 | 0 | 186 | 141 | 0 | 141 | 2 333 | 0 | 2 333 |
60701 | 390 980 | 0 | 390 980 | 198 819 | 0 | 198 819 | 64 044 | 0 | 64 044 | 525 755 | 0 | 525 755 |
60901 | 82 939 | 0 | 82 939 | 0 | 0 | 0 | 0 | 0 | 0 | 82 939 | 0 | 82 939 |
61002 | 17 518 | 0 | 17 518 | 3 493 | 0 | 3 493 | 4 035 | 0 | 4 035 | 16 976 | 0 | 16 976 |
61008 | 54 075 | 0 | 54 075 | 26 196 | 0 | 26 196 | 27 389 | 0 | 27 389 | 52 882 | 0 | 52 882 |
61009 | 531 572 | 0 | 531 572 | 39 172 | 0 | 39 172 | 34 833 | 0 | 34 833 | 535 911 | 0 | 535 911 |
61010 | 353 | 0 | 353 | 64 | 0 | 64 | 143 | 0 | 143 | 274 | 0 | 274 |
61011 | 59 603 | 0 | 59 603 | 31 782 | 0 | 31 782 | 8 794 | 0 | 8 794 | 82 591 | 0 | 82 591 |
61209 | 0 | 0 | 0 | 4 267 008 | 0 | 4 267 008 | 4 267 008 | 0 | 4 267 008 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 335 578 | 0 | 3 335 578 | 3 335 578 | 0 | 3 335 578 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 278 459 | 0 | 278 459 | 278 459 | 0 | 278 459 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 15 577 777 | 0 | 15 577 777 | 15 577 777 | 0 | 15 577 777 | 0 | 0 | 0 |
61403 | 187 878 | 0 | 187 878 | 9 981 | 0 | 9 981 | 35 330 | 0 | 35 330 | 162 529 | 0 | 162 529 |
70606 | 72 642 320 | 0 | 72 642 320 | 7 518 359 | 0 | 7 518 359 | 583 685 | 0 | 583 685 | 79 576 994 | 0 | 79 576 994 |
70607 | 8 303 | 0 | 8 303 | 43 180 | 0 | 43 180 | 25 574 | 0 | 25 574 | 25 909 | 0 | 25 909 |
70608 | 147 182 800 | 0 | 147 182 800 | 16 170 988 | 0 | 16 170 988 | 14 835 | 0 | 14 835 | 163 338 953 | 0 | 163 338 953 |
70609 | 1 370 024 | 0 | 1 370 024 | 175 584 | 0 | 175 584 | 1 | 0 | 1 | 1 545 607 | 0 | 1 545 607 |
70610 | 4 114 | 0 | 4 114 | 739 | 0 | 739 | 1 | 0 | 1 | 4 852 | 0 | 4 852 |
70611 | 8 379 | 0 | 8 379 | 2 158 | 0 | 2 158 | 0 | 0 | 0 | 10 537 | 0 | 10 537 |
Пассив | ||||||||||||
10207 | 7 464 615 | 0 | 7 464 615 | 0 | 0 | 0 | 0 | 0 | 0 | 7 464 615 | 0 | 7 464 615 |
10601 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
10602 | 17 592 879 | 0 | 17 592 879 | 0 | 0 | 0 | 0 | 0 | 0 | 17 592 879 | 0 | 17 592 879 |
10603 | 784 726 | 0 | 784 726 | 381 489 | 0 | 381 489 | 406 231 | 0 | 406 231 | 809 468 | 0 | 809 468 |
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 | 795 252 | 795 252 | 0 | 637 431 | 637 431 | 0 | 612 521 | 612 521 | 0 | 770 342 | 770 342 |
20310 | 0 | 543 | 543 | 0 | 29 | 29 | 0 | 42 | 42 | 0 | 556 | 556 |
30109 | 976 943 | 1 031 623 | 2 008 566 | 4 930 681 | 959 262 | 5 889 943 | 5 072 312 | 947 030 | 6 019 342 | 1 118 574 | 1 019 391 | 2 137 965 |
30111 | 146 441 | 1 077 954 | 1 224 395 | 3 511 825 | 3 833 564 | 7 345 389 | 3 513 027 | 3 845 306 | 7 358 333 | 147 643 | 1 089 696 | 1 237 339 |
30116 | 0 | 31 693 | 31 693 | 0 | 911 594 | 911 594 | 0 | 915 069 | 915 069 | 0 | 35 168 | 35 168 |
30220 | 1 891 | 693 | 2 584 | 47 296 | 57 554 | 104 850 | 47 133 | 56 983 | 104 116 | 1 728 | 122 | 1 850 |
30223 | 233 718 | 0 | 233 718 | 4 932 090 | 0 | 4 932 090 | 4 917 440 | 0 | 4 917 440 | 219 068 | 0 | 219 068 |
30226 | 9 090 | 0 | 9 090 | 324 | 0 | 324 | 0 | 0 | 0 | 8 766 | 0 | 8 766 |
30231 | 117 | 0 | 117 | 0 | 0 | 0 | 23 | 0 | 23 | 140 | 0 | 140 |
30232 | 867 326 | 192 584 | 1 059 910 | 64 691 418 | 4 225 606 | 68 917 024 | 64 774 654 | 4 131 198 | 68 905 852 | 950 562 | 98 176 | 1 048 738 |
30301 | 89 907 760 | 9 007 509 | 98 915 269 | 112 868 873 | 11 625 364 | 124 494 237 | 116 208 729 | 11 009 046 | 127 217 775 | 93 247 616 | 8 391 191 | 101 638 807 |
30408 | 0 | 0 | 0 | 12 097 646 | 0 | 12 097 646 | 12 097 646 | 0 | 12 097 646 | 0 | 0 | 0 |
30601 | 1 553 386 | 0 | 1 553 386 | 6 424 713 | 0 | 6 424 713 | 5 815 411 | 0 | 5 815 411 | 944 084 | 0 | 944 084 |
30603 | 0 | 0 | 0 | 3 291 020 | 0 | 3 291 020 | 3 546 320 | 0 | 3 546 320 | 255 300 | 0 | 255 300 |
30606 | 60 658 | 0 | 60 658 | 34 326 | 0 | 34 326 | 15 486 | 0 | 15 486 | 41 818 | 0 | 41 818 |
31302 | 0 | 0 | 0 | 21 900 000 | 0 | 21 900 000 | 21 900 000 | 0 | 21 900 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 6 780 000 | 0 | 6 780 000 | 11 855 000 | 0 | 11 855 000 | 5 075 000 | 0 | 5 075 000 |
31304 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
31305 | 107 000 | 0 | 107 000 | 0 | 0 | 0 | 0 | 0 | 0 | 107 000 | 0 | 107 000 |
31307 | 1 400 000 | 0 | 1 400 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 700 000 | 0 | 700 000 |
31401 | 0 | 0 | 0 | 0 | 1 020 | 1 020 | 0 | 1 020 | 1 020 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 |
31408 | 0 | 7 600 750 | 7 600 750 | 0 | 457 775 | 457 775 | 0 | 526 675 | 526 675 | 0 | 7 669 650 | 7 669 650 |
31409 | 8 175 000 | 16 874 060 | 25 049 060 | 0 | 1 020 763 | 1 020 763 | 0 | 1 210 927 | 1 210 927 | 8 175 000 | 17 064 224 | 25 239 224 |
31501 | 39 526 | 231 568 | 271 094 | 6 752 | 22 283 | 29 035 | 7 834 | 18 056 | 25 890 | 40 608 | 227 341 | 267 949 |
40116 | 912 | 0 | 912 | 28 492 | 0 | 28 492 | 28 065 | 0 | 28 065 | 485 | 0 | 485 |
40302 | 17 897 | 0 | 17 897 | 63 785 | 0 | 63 785 | 55 798 | 0 | 55 798 | 9 910 | 0 | 9 910 |
40401 | 979 | 0 | 979 | 3 663 | 0 | 3 663 | 3 484 | 0 | 3 484 | 800 | 0 | 800 |
40402 | 0 | 0 | 0 | 2 110 | 0 | 2 110 | 2 110 | 0 | 2 110 | 0 | 0 | 0 |
40404 | 38 419 | 0 | 38 419 | 56 813 | 0 | 56 813 | 57 685 | 0 | 57 685 | 39 291 | 0 | 39 291 |
40502 | 215 597 | 72 537 | 288 134 | 892 855 | 73 503 | 966 358 | 1 107 125 | 3 803 | 1 110 928 | 429 867 | 2 837 | 432 704 |
40503 | 1 116 | 0 | 1 116 | 2 092 | 209 | 2 301 | 3 333 | 464 | 3 797 | 2 357 | 255 | 2 612 |
40504 | 98 850 | 0 | 98 850 | 615 581 | 0 | 615 581 | 651 366 | 0 | 651 366 | 134 635 | 0 | 134 635 |
40601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40602 | 151 335 | 18 | 151 353 | 1 491 259 | 1 | 1 491 260 | 1 446 008 | 1 | 1 446 009 | 106 084 | 18 | 106 102 |
40603 | 107 305 | 0 | 107 305 | 320 061 | 0 | 320 061 | 325 194 | 0 | 325 194 | 112 438 | 0 | 112 438 |
40701 | 3 786 241 | 89 806 | 3 876 047 | 6 469 461 | 211 052 | 6 680 513 | 6 266 495 | 193 517 | 6 460 012 | 3 583 275 | 72 271 | 3 655 546 |
40702 | 29 509 791 | 3 363 498 | 32 873 289 | 185 326 446 | 85 001 312 | 270 327 758 | 185 354 561 | 85 547 083 | 270 901 644 | 29 537 906 | 3 909 269 | 33 447 175 |
40703 | 2 061 894 | 12 718 | 2 074 612 | 1 090 587 | 28 260 | 1 118 847 | 1 154 947 | 30 290 | 1 185 237 | 2 126 254 | 14 748 | 2 141 002 |
40802 | 2 105 185 | 9 019 | 2 114 204 | 10 454 705 | 52 138 | 10 506 843 | 10 409 842 | 51 834 | 10 461 676 | 2 060 322 | 8 715 | 2 069 037 |
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 | 7 229 038 | 13 401 631 | 20 630 669 | 28 202 034 | 55 523 473 | 83 725 507 | 22 902 451 | 53 505 439 | 76 407 890 | 1 929 455 | 11 383 597 | 13 313 052 |
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 | 16 753 145 | 1 190 685 | 17 943 830 | 43 056 564 | 4 947 361 | 48 003 925 | 43 472 163 | 5 147 012 | 48 619 175 | 17 168 744 | 1 390 336 | 18 559 080 |
40818 | 159 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 0 | 159 |
40820 | 102 812 | 61 845 | 164 657 | 228 282 | 493 980 | 722 262 | 241 755 | 536 617 | 778 372 | 116 285 | 104 482 | 220 767 |
40821 | 349 | 0 | 349 | 74 908 | 0 | 74 908 | 76 014 | 0 | 76 014 | 1 455 | 0 | 1 455 |
40901 | 58 472 | 0 | 58 472 | 359 135 | 0 | 359 135 | 313 254 | 0 | 313 254 | 12 591 | 0 | 12 591 |
40905 | 9 | 0 | 9 | 573 370 | 0 | 573 370 | 573 370 | 0 | 573 370 | 9 | 0 | 9 |
40906 | 0 | 0 | 0 | 858 977 | 0 | 858 977 | 858 977 | 0 | 858 977 | 0 | 0 | 0 |
40909 | 0 | 20 | 20 | 12 012 | 60 719 | 72 731 | 12 012 | 60 699 | 72 711 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 910 | 9 726 | 11 636 | 1 910 | 9 726 | 11 636 | 0 | 0 | 0 |
40911 | 76 069 | 0 | 76 069 | 1 955 541 | 0 | 1 955 541 | 1 939 268 | 0 | 1 939 268 | 59 796 | 0 | 59 796 |
40912 | 0 | 60 | 60 | 26 349 | 99 776 | 126 125 | 26 349 | 99 809 | 126 158 | 0 | 93 | 93 |
40913 | 0 | 0 | 0 | 7 730 | 68 232 | 75 962 | 7 730 | 68 672 | 76 402 | 0 | 440 | 440 |
41503 | 600 | 0 | 600 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 600 | 0 | 3 600 |
41605 | 7 615 000 | 0 | 7 615 000 | 1 900 000 | 0 | 1 900 000 | 0 | 0 | 0 | 5 715 000 | 0 | 5 715 000 |
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 |
41804 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
41805 | 2 429 | 0 | 2 429 | 0 | 0 | 0 | 0 | 0 | 0 | 2 429 | 0 | 2 429 |
41806 | 22 530 | 0 | 22 530 | 63 700 | 0 | 63 700 | 53 000 | 0 | 53 000 | 11 830 | 0 | 11 830 |
41903 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
41905 | 114 250 | 0 | 114 250 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 14 250 | 0 | 14 250 |
41906 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42003 | 26 000 | 0 | 26 000 | 26 000 | 0 | 26 000 | 66 341 | 0 | 66 341 | 66 341 | 0 | 66 341 |
42004 | 127 945 | 0 | 127 945 | 69 445 | 0 | 69 445 | 232 500 | 0 | 232 500 | 291 000 | 0 | 291 000 |
42005 | 2 354 105 | 0 | 2 354 105 | 263 809 | 0 | 263 809 | 425 313 | 0 | 425 313 | 2 515 609 | 0 | 2 515 609 |
42006 | 24 032 687 | 156 879 | 24 189 566 | 168 500 | 162 842 | 331 342 | 372 700 | 10 872 | 383 572 | 24 236 887 | 4 909 | 24 241 796 |
42102 | 320 515 | 0 | 320 515 | 2 186 687 | 3 043 408 | 5 230 095 | 1 945 633 | 3 043 408 | 4 989 041 | 79 461 | 0 | 79 461 |
42103 | 781 460 | 0 | 781 460 | 146 746 | 0 | 146 746 | 308 218 | 0 | 308 218 | 942 932 | 0 | 942 932 |
42104 | 706 637 | 53 599 | 760 236 | 166 920 | 53 547 | 220 467 | 110 903 | 3 016 | 113 919 | 650 620 | 3 068 | 653 688 |
42105 | 1 766 503 | 906 358 | 2 672 861 | 79 114 | 94 412 | 173 526 | 243 801 | 61 869 | 305 670 | 1 931 190 | 873 815 | 2 805 005 |
42106 | 7 678 675 | 19 715 822 | 27 394 497 | 28 671 | 1 189 684 | 1 218 355 | 9 153 | 1 365 765 | 1 374 918 | 7 659 157 | 19 891 903 | 27 551 060 |
42107 | 238 632 | 52 490 | 291 122 | 0 | 1 935 | 1 935 | 0 | 3 280 | 3 280 | 238 632 | 53 835 | 292 467 |
42202 | 4 986 | 0 | 4 986 | 13 286 | 0 | 13 286 | 11 640 | 0 | 11 640 | 3 340 | 0 | 3 340 |
42203 | 1 931 | 0 | 1 931 | 331 | 0 | 331 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
42204 | 20 603 | 0 | 20 603 | 19 764 | 0 | 19 764 | 19 138 | 0 | 19 138 | 19 977 | 0 | 19 977 |
42205 | 115 669 | 2 617 | 118 286 | 850 | 2 798 | 3 648 | 1 739 | 3 196 | 4 935 | 116 558 | 3 015 | 119 573 |
42206 | 138 767 | 38 530 | 177 297 | 0 | 2 321 | 2 321 | 1 000 | 2 689 | 3 689 | 139 767 | 38 898 | 178 665 |
42301 | 242 346 | 140 602 | 382 948 | 6 114 402 | 3 059 966 | 9 174 368 | 6 118 718 | 3 160 004 | 9 278 722 | 246 662 | 240 640 | 487 302 |
42302 | 211 068 | 7 687 | 218 755 | 217 231 | 7 987 | 225 218 | 11 759 | 346 | 12 105 | 5 596 | 46 | 5 642 |
42303 | 115 617 | 3 981 | 119 598 | 242 490 | 17 086 | 259 576 | 417 816 | 31 138 | 448 954 | 290 943 | 18 033 | 308 976 |
42304 | 542 798 | 278 948 | 821 746 | 265 615 | 53 269 | 318 884 | 249 214 | 26 342 | 275 556 | 526 397 | 252 021 | 778 418 |
42305 | 15 559 685 | 2 135 527 | 17 695 212 | 3 156 508 | 360 134 | 3 516 642 | 1 994 680 | 317 094 | 2 311 774 | 14 397 857 | 2 092 487 | 16 490 344 |
42306 | 26 655 091 | 41 095 755 | 67 750 846 | 4 935 488 | 7 424 496 | 12 359 984 | 9 712 874 | 6 843 755 | 16 556 629 | 31 432 477 | 40 515 014 | 71 947 491 |
42307 | 2 413 649 | 1 886 989 | 4 300 638 | 592 681 | 296 110 | 888 791 | 865 285 | 383 066 | 1 248 351 | 2 686 253 | 1 973 945 | 4 660 198 |
42309 | 26 935 | 1 091 | 28 026 | 1 547 | 66 | 1 613 | 1 057 | 76 | 1 133 | 26 445 | 1 101 | 27 546 |
42310 | 402 | 0 | 402 | 401 | 0 | 401 | 359 | 0 | 359 | 360 | 0 | 360 |
42311 | 1 134 | 0 | 1 134 | 487 | 0 | 487 | 509 | 0 | 509 | 1 156 | 0 | 1 156 |
42312 | 817 | 0 | 817 | 101 | 0 | 101 | 162 | 0 | 162 | 878 | 0 | 878 |
42313 | 3 349 | 0 | 3 349 | 231 | 0 | 231 | 240 | 0 | 240 | 3 358 | 0 | 3 358 |
42314 | 4 052 | 2 365 | 6 417 | 181 | 139 | 320 | 158 | 195 | 353 | 4 029 | 2 421 | 6 450 |
42315 | 1 336 | 11 037 | 12 373 | 18 | 665 | 683 | 21 | 765 | 786 | 1 339 | 11 137 | 12 476 |
42502 | 0 | 0 | 0 | 293 400 | 0 | 293 400 | 582 900 | 0 | 582 900 | 289 500 | 0 | 289 500 |
42505 | 4 623 610 | 0 | 4 623 610 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 4 573 610 | 0 | 4 573 610 |
42506 | 85 000 | 771 555 | 856 555 | 0 | 520 379 | 520 379 | 0 | 27 559 | 27 559 | 85 000 | 278 735 | 363 735 |
42507 | 0 | 879 429 | 879 429 | 0 | 52 966 | 52 966 | 0 | 60 938 | 60 938 | 0 | 887 401 | 887 401 |
42601 | 1 304 | 4 301 | 5 605 | 3 414 | 30 479 | 33 893 | 5 024 | 45 144 | 50 168 | 2 914 | 18 966 | 21 880 |
42602 | 28 | 204 | 232 | 28 | 209 | 237 | 0 | 5 | 5 | 0 | 0 | 0 |
42603 | 30 | 0 | 30 | 30 | 5 | 35 | 620 | 312 | 932 | 620 | 307 | 927 |
42604 | 7 655 | 237 | 7 892 | 5 551 | 9 | 5 560 | 878 | 15 | 893 | 2 982 | 243 | 3 225 |
42605 | 80 936 | 61 485 | 142 421 | 55 825 | 54 733 | 110 558 | 20 457 | 5 145 | 25 602 | 45 568 | 11 897 | 57 465 |
42606 | 164 565 | 1 302 271 | 1 466 836 | 50 405 | 186 828 | 237 233 | 78 382 | 250 294 | 328 676 | 192 542 | 1 365 737 | 1 558 279 |
42607 | 7 497 | 15 686 | 23 183 | 1 150 | 2 027 | 3 177 | 1 339 | 2 199 | 3 538 | 7 686 | 15 858 | 23 544 |
42609 | 74 | 0 | 74 | 6 | 0 | 6 | 3 | 0 | 3 | 71 | 0 | 71 |
42610 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42611 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
42612 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
42613 | 98 | 0 | 98 | 9 | 0 | 9 | 6 | 0 | 6 | 95 | 0 | 95 |
42614 | 53 | 0 | 53 | 0 | 0 | 0 | 8 | 0 | 8 | 61 | 0 | 61 |
42615 | 41 | 51 | 92 | 0 | 4 | 4 | 0 | 4 | 4 | 41 | 51 | 92 |
43201 | 8 | 0 | 8 | 0 | 0 | 0 | 12 | 0 | 12 | 20 | 0 | 20 |
43401 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43405 | 1 198 | 0 | 1 198 | 0 | 0 | 0 | 0 | 0 | 0 | 1 198 | 0 | 1 198 |
43501 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43505 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
43601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43701 | 13 | 0 | 13 | 1 | 0 | 1 | 0 | 0 | 0 | 12 | 0 | 12 |
43801 | 81 770 | 13 279 | 95 049 | 27 223 | 725 | 27 948 | 32 371 | 6 297 | 38 668 | 86 918 | 18 851 | 105 769 |
43803 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 |
43804 | 180 | 0 | 180 | 100 | 0 | 100 | 100 | 0 | 100 | 180 | 0 | 180 |
43805 | 4 154 | 0 | 4 154 | 102 | 0 | 102 | 101 | 0 | 101 | 4 153 | 0 | 4 153 |
43806 | 7 174 | 0 | 7 174 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 7 174 | 0 | 7 174 |
43807 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
43901 | 96 | 0 | 96 | 2 | 0 | 2 | 2 | 0 | 2 | 96 | 0 | 96 |
44001 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44007 | 0 | 95 459 | 95 459 | 0 | 5 750 | 5 750 | 0 | 6 615 | 6 615 | 0 | 96 324 | 96 324 |
44215 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 156 | 0 | 156 | 2 656 | 0 | 2 656 |
44915 | 18 561 | 0 | 18 561 | 15 805 | 0 | 15 805 | 443 | 0 | 443 | 3 199 | 0 | 3 199 |
45015 | 30 | 0 | 30 | 59 | 0 | 59 | 59 | 0 | 59 | 30 | 0 | 30 |
45115 | 10 074 | 0 | 10 074 | 63 | 0 | 63 | 702 | 0 | 702 | 10 713 | 0 | 10 713 |
45215 | 4 593 615 | 0 | 4 593 615 | 274 720 | 0 | 274 720 | 119 703 | 0 | 119 703 | 4 438 598 | 0 | 4 438 598 |
45315 | 744 | 0 | 744 | 93 | 0 | 93 | 45 | 0 | 45 | 696 | 0 | 696 |
45415 | 110 827 | 0 | 110 827 | 21 390 | 0 | 21 390 | 19 678 | 0 | 19 678 | 109 115 | 0 | 109 115 |
45515 | 7 957 384 | 0 | 7 957 384 | 1 062 885 | 0 | 1 062 885 | 930 214 | 0 | 930 214 | 7 824 713 | 0 | 7 824 713 |
45615 | 347 365 | 0 | 347 365 | 3 626 | 0 | 3 626 | 1 645 | 0 | 1 645 | 345 384 | 0 | 345 384 |
45715 | 15 609 | 0 | 15 609 | 704 | 0 | 704 | 2 889 | 0 | 2 889 | 17 794 | 0 | 17 794 |
45818 | 17 923 886 | 0 | 17 923 886 | 494 797 | 0 | 494 797 | 1 034 941 | 0 | 1 034 941 | 18 464 030 | 0 | 18 464 030 |
45918 | 864 625 | 0 | 864 625 | 75 091 | 0 | 75 091 | 94 203 | 0 | 94 203 | 883 737 | 0 | 883 737 |
47008 | 14 966 | 0 | 14 966 | 94 | 0 | 94 | 334 | 0 | 334 | 15 206 | 0 | 15 206 |
47108 | 203 | 0 | 203 | 0 | 0 | 0 | 0 | 0 | 0 | 203 | 0 | 203 |
47308 | 131 | 0 | 131 | 0 | 0 | 0 | 2 | 0 | 2 | 133 | 0 | 133 |
47401 | 4 469 | 0 | 4 469 | 46 631 | 0 | 46 631 | 46 358 | 0 | 46 358 | 4 196 | 0 | 4 196 |
47403 | 0 | 0 | 0 | 13 332 729 | 10 103 676 | 23 436 405 | 13 332 729 | 10 103 676 | 23 436 405 | 0 | 0 | 0 |
47405 | 461 | 0 | 461 | 13 912 084 | 17 719 554 | 31 631 638 | 13 911 732 | 17 719 609 | 31 631 341 | 109 | 55 | 164 |
47407 | 2 123 562 | 0 | 2 123 562 | 106 678 523 | 95 896 858 | 202 575 381 | 106 867 474 | 95 896 858 | 202 764 332 | 2 312 513 | 0 | 2 312 513 |
47409 | 0 | 78 495 | 78 495 | 0 | 366 203 | 366 203 | 0 | 287 708 | 287 708 | 0 | 0 | 0 |
47411 | 401 124 | 141 664 | 542 788 | 431 722 | 256 818 | 688 540 | 452 654 | 275 303 | 727 957 | 422 056 | 160 149 | 582 205 |
47412 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47416 | 802 146 | 1 075 191 | 1 877 337 | 16 502 617 | 10 387 679 | 26 890 296 | 15 999 345 | 9 669 335 | 25 668 680 | 298 874 | 356 847 | 655 721 |
47422 | 99 071 | 296 019 | 395 090 | 7 778 207 | 13 956 361 | 21 734 568 | 7 807 203 | 13 788 340 | 21 595 543 | 128 067 | 127 998 | 256 065 |
47425 | 5 105 518 | 0 | 5 105 518 | 845 860 | 0 | 845 860 | 631 962 | 0 | 631 962 | 4 891 620 | 0 | 4 891 620 |
47426 | 566 579 | 1 214 527 | 1 781 106 | 488 274 | 196 057 | 684 331 | 441 813 | 300 039 | 741 852 | 520 118 | 1 318 509 | 1 838 627 |
47804 | 1 411 052 | 0 | 1 411 052 | 162 232 | 0 | 162 232 | 159 820 | 0 | 159 820 | 1 408 640 | 0 | 1 408 640 |
50120 | 41 256 | 0 | 41 256 | 25 997 | 0 | 25 997 | 43 180 | 0 | 43 180 | 58 439 | 0 | 58 439 |
50220 | 0 | 0 | 0 | 9 624 | 0 | 9 624 | 29 794 | 0 | 29 794 | 20 170 | 0 | 20 170 |
50408 | 35 | 0 | 35 | 0 | 0 | 0 | 538 | 0 | 538 | 573 | 0 | 573 |
50507 | 487 324 | 0 | 487 324 | 0 | 0 | 0 | 2 665 | 0 | 2 665 | 489 989 | 0 | 489 989 |
50719 | 1 435 | 0 | 1 435 | 0 | 0 | 0 | 12 | 0 | 12 | 1 447 | 0 | 1 447 |
50720 | 7 563 | 0 | 7 563 | 2 536 | 0 | 2 536 | 1 715 | 0 | 1 715 | 6 742 | 0 | 6 742 |
51510 | 137 418 | 0 | 137 418 | 0 | 0 | 0 | 931 | 0 | 931 | 138 349 | 0 | 138 349 |
51910 | 266 516 | 0 | 266 516 | 0 | 0 | 0 | 2 416 | 0 | 2 416 | 268 932 | 0 | 268 932 |
52005 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 |
52006 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 |
52301 | 525 802 | 268 035 | 793 837 | 578 460 | 48 371 | 626 831 | 81 259 | 1 089 531 | 1 170 790 | 28 601 | 1 309 195 | 1 337 796 |
52302 | 0 | 0 | 0 | 943 | 0 | 943 | 943 | 0 | 943 | 0 | 0 | 0 |
52303 | 1 673 | 0 | 1 673 | 0 | 0 | 0 | 14 432 | 0 | 14 432 | 16 105 | 0 | 16 105 |
52304 | 156 528 | 0 | 156 528 | 30 083 | 0 | 30 083 | 8 063 | 0 | 8 063 | 134 508 | 0 | 134 508 |
52305 | 4 104 936 | 1 059 607 | 5 164 543 | 462 547 | 1 031 739 | 1 494 286 | 321 063 | 14 837 | 335 900 | 3 963 452 | 42 705 | 4 006 157 |
52306 | 3 589 554 | 307 182 | 3 896 736 | 506 | 24 871 | 25 377 | 1 052 869 | 20 906 | 1 073 775 | 4 641 917 | 303 217 | 4 945 134 |
52307 | 486 722 | 9 563 | 496 285 | 0 | 576 | 576 | 0 | 663 | 663 | 486 722 | 9 650 | 496 372 |
52406 | 17 220 | 44 718 | 61 938 | 988 543 | 45 987 | 1 034 530 | 988 719 | 10 508 | 999 227 | 17 396 | 9 239 | 26 635 |
52501 | 694 345 | 43 964 | 738 309 | 13 | 4 257 | 4 270 | 168 510 | 5 221 | 173 731 | 862 842 | 44 928 | 907 770 |
60206 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
60301 | 130 998 | 0 | 130 998 | 204 917 | 78 | 204 995 | 239 030 | 78 | 239 108 | 165 111 | 0 | 165 111 |
60305 | 356 090 | 0 | 356 090 | 1 045 013 | 0 | 1 045 013 | 1 070 308 | 0 | 1 070 308 | 381 385 | 0 | 381 385 |
60307 | 1 | 0 | 1 | 2 649 | 84 | 2 733 | 2 665 | 84 | 2 749 | 17 | 0 | 17 |
60309 | 48 095 | 0 | 48 095 | 105 612 | 0 | 105 612 | 68 333 | 0 | 68 333 | 10 816 | 0 | 10 816 |
60311 | 9 416 | 0 | 9 416 | 54 941 | 0 | 54 941 | 53 107 | 0 | 53 107 | 7 582 | 0 | 7 582 |
60313 | 0 | 3 848 | 3 848 | 161 | 1 063 | 1 224 | 161 | 1 143 | 1 304 | 0 | 3 928 | 3 928 |
60322 | 30 568 | 817 | 31 385 | 25 552 | 50 | 25 602 | 189 784 | 54 | 189 838 | 194 800 | 821 | 195 621 |
60324 | 3 383 396 | 0 | 3 383 396 | 105 153 | 0 | 105 153 | 103 575 | 0 | 103 575 | 3 381 818 | 0 | 3 381 818 |
60601 | 790 307 | 0 | 790 307 | 24 055 | 0 | 24 055 | 39 646 | 0 | 39 646 | 805 898 | 0 | 805 898 |
60903 | 20 588 | 0 | 20 588 | 0 | 0 | 0 | 894 | 0 | 894 | 21 482 | 0 | 21 482 |
61301 | 3 639 | 0 | 3 639 | 3 639 | 0 | 3 639 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 15 132 | 0 | 15 132 | 345 | 0 | 345 | 1 890 | 0 | 1 890 | 16 677 | 0 | 16 677 |
70601 | 74 167 619 | 0 | 74 167 619 | 1 235 618 | 0 | 1 235 618 | 8 788 093 | 0 | 8 788 093 | 81 720 094 | 0 | 81 720 094 |
70602 | 50 618 | 0 | 50 618 | 28 037 | 0 | 28 037 | 90 753 | 0 | 90 753 | 113 334 | 0 | 113 334 |
70603 | 146 985 038 | 0 | 146 985 038 | 15 486 | 0 | 15 486 | 16 070 625 | 0 | 16 070 625 | 163 040 177 | 0 | 163 040 177 |
70604 | 1 161 904 | 0 | 1 161 904 | 0 | 0 | 0 | 115 638 | 0 | 115 638 | 1 277 542 | 0 | 1 277 542 |
70605 | 34 619 | 0 | 34 619 | 2 | 0 | 2 | 3 841 | 0 | 3 841 | 38 458 | 0 | 38 458 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 454 840 | 87 954 | 542 794 | 34 420 | 6 096 | 40 516 | 26 076 | 5 297 | 31 373 | 463 184 | 88 753 | 551 937 |
80601 | 402 | 0 | 402 | 10 699 510 | 3 380 | 10 702 890 | 10 699 496 | 3 380 | 10 702 876 | 416 | 0 | 416 |
80801 | 529 972 | 28 047 | 558 019 | 10 610 662 | 5 511 | 10 616 173 | 10 621 474 | 1 789 | 10 623 263 | 519 160 | 31 769 | 550 929 |
80901 | 0 | 0 | 0 | 33 481 | 1 | 33 482 | 33 481 | 1 | 33 482 | 0 | 0 | 0 |
81001 | 683 | 0 | 683 | 1 201 | 0 | 1 201 | 1 863 | 0 | 1 863 | 21 | 0 | 21 |
Пассив | ||||||||||||
85101 | 871 553 | 65 366 | 936 919 | 0 | 3 937 | 3 937 | 0 | 4 530 | 4 530 | 871 553 | 65 959 | 937 512 |
85201 | 4 | 0 | 4 | 49 022 | 1 | 49 023 | 49 090 | 1 | 49 091 | 72 | 0 | 72 |
85301 | 0 | 0 | 0 | 610 | 0 | 610 | 610 | 0 | 610 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 35 936 | 6 | 35 942 | 35 936 | 6 | 35 942 | 0 | 0 | 0 |
85501 | 164 975 | 0 | 164 975 | 13 340 | 0 | 13 340 | 14 084 | 0 | 14 084 | 165 719 | 0 | 165 719 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 24 | 0 | 24 | 0 | 0 | 0 | 2 | 0 | 2 | 22 | 0 | 22 |
90704 | 0 | 0 | 0 | 991 106 | 39 162 | 1 030 268 | 991 106 | 39 162 | 1 030 268 | 0 | 0 | 0 |
90705 | 1 | 0 | 1 | 137 285 | 0 | 137 285 | 137 285 | 0 | 137 285 | 1 | 0 | 1 |
90803 | 12 492 052 | 0 | 12 492 052 | 623 785 | 0 | 623 785 | 419 644 | 0 | 419 644 | 12 696 193 | 0 | 12 696 193 |
90901 | 5 820 972 | 28 | 5 821 000 | 924 395 | 2 | 924 397 | 720 622 | 5 | 720 627 | 6 024 745 | 25 | 6 024 770 |
90902 | 21 969 369 | 482 667 | 22 452 036 | 2 097 247 | 33 444 | 2 130 691 | 2 188 169 | 29 073 | 2 217 242 | 21 878 447 | 487 038 | 22 365 485 |
90907 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
90909 | 1 892 | 693 | 2 585 | 47 132 | 56 983 | 104 115 | 47 296 | 57 554 | 104 850 | 1 728 | 122 | 1 850 |
91101 | 0 | 198 | 198 | 0 | 1 976 | 1 976 | 0 | 609 | 609 | 0 | 1 565 | 1 565 |
91102 | 0 | 25 | 25 | 0 | 1 | 1 | 0 | 7 | 7 | 0 | 19 | 19 |
91104 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 6 | 6 | 0 | 6 | 6 |
91202 | 2 696 655 | 0 | 2 696 655 | 13 921 | 0 | 13 921 | 143 479 | 0 | 143 479 | 2 567 097 | 0 | 2 567 097 |
91203 | 52 242 | 0 | 52 242 | 251 | 0 | 251 | 280 | 0 | 280 | 52 213 | 0 | 52 213 |
91204 | 0 | 15 857 | 15 857 | 0 | 1 318 922 | 1 318 922 | 0 | 1 184 344 | 1 184 344 | 0 | 150 435 | 150 435 |
91205 | 0 | 0 | 0 | 0 | 1 173 536 | 1 173 536 | 0 | 753 024 | 753 024 | 0 | 420 512 | 420 512 |
91207 | 61 | 0 | 61 | 3 | 0 | 3 | 5 | 0 | 5 | 59 | 0 | 59 |
91219 | 0 | 28 210 | 28 210 | 0 | 1 755 | 1 755 | 0 | 1 017 | 1 017 | 0 | 28 948 | 28 948 |
91220 | 0 | 12 558 | 12 558 | 0 | 870 | 870 | 0 | 756 | 756 | 0 | 12 672 | 12 672 |
91411 | 333 367 | 409 309 | 742 676 | 0 | 27 073 | 27 073 | 17 061 | 46 327 | 63 388 | 316 306 | 390 055 | 706 361 |
91414 | 306 156 576 | 379 189 961 | 685 346 537 | 18 577 058 | 25 976 240 | 44 553 298 | 10 603 618 | 33 221 070 | 43 824 688 | 314 130 016 | 371 945 131 | 686 075 147 |
91416 | 0 | 0 | 0 | 0 | 715 483 | 715 483 | 0 | 187 384 | 187 384 | 0 | 528 099 | 528 099 |
91417 | 17 300 000 | 608 060 | 17 908 060 | 0 | 42 134 | 42 134 | 0 | 36 622 | 36 622 | 17 300 000 | 613 572 | 17 913 572 |
91418 | 2 403 911 | 325 511 | 2 729 422 | 50 892 | 22 668 | 73 560 | 281 931 | 21 118 | 303 049 | 2 172 872 | 327 061 | 2 499 933 |
91501 | 709 024 | 0 | 709 024 | 172 912 | 0 | 172 912 | 152 691 | 0 | 152 691 | 729 245 | 0 | 729 245 |
91502 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
91604 | 10 239 280 | 1 742 603 | 11 981 883 | 646 883 | 343 397 | 990 280 | 285 624 | 184 776 | 470 400 | 10 600 539 | 1 901 224 | 12 501 763 |
91703 | 3 629 | 0 | 3 629 | 0 | 0 | 0 | 0 | 0 | 0 | 3 629 | 0 | 3 629 |
91704 | 329 408 | 410 607 | 740 015 | 1 540 | 28 452 | 29 992 | 1 132 | 24 731 | 25 863 | 329 816 | 414 328 | 744 144 |
91801 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
91802 | 612 867 | 142 017 | 754 884 | 1 526 | 9 843 | 11 369 | 1 127 | 8 555 | 9 682 | 613 266 | 143 305 | 756 571 |
91803 | 252 464 | 19 513 | 271 977 | 1 332 | 1 100 | 2 432 | 1 183 | 1 003 | 2 186 | 252 613 | 19 610 | 272 223 |
99998 | 429 267 989 | 0 | 429 267 989 | 60 027 245 | 0 | 60 027 245 | 57 970 415 | 0 | 57 970 415 | 431 324 819 | 0 | 431 324 819 |
Пассив | ||||||||||||
91211 | 16 147 | 0 | 16 147 | 272 | 0 | 272 | 876 | 0 | 876 | 16 751 | 0 | 16 751 |
91311 | 31 823 982 | 3 615 069 | 35 439 051 | 1 031 362 | 298 338 | 1 329 700 | 1 155 336 | 368 911 | 1 524 247 | 31 947 956 | 3 685 642 | 35 633 598 |
91312 | 280 888 762 | 8 074 437 | 288 963 199 | 14 755 326 | 605 038 | 15 360 364 | 12 335 483 | 615 977 | 12 951 460 | 278 468 919 | 8 085 376 | 286 554 295 |
91314 | 763 588 | 0 | 763 588 | 5 597 565 | 0 | 5 597 565 | 5 966 930 | 0 | 5 966 930 | 1 132 953 | 0 | 1 132 953 |
91315 | 9 563 608 | 12 184 624 | 21 748 232 | 564 837 | 5 870 186 | 6 435 023 | 377 015 | 7 363 095 | 7 740 110 | 9 375 786 | 13 677 533 | 23 053 319 |
91316 | 7 140 533 | 816 825 | 7 957 358 | 2 638 671 | 321 922 | 2 960 593 | 3 479 060 | 46 729 | 3 525 789 | 7 980 922 | 541 632 | 8 522 554 |
91317 | 34 628 654 | 31 995 944 | 66 624 598 | 12 714 222 | 11 353 419 | 24 067 641 | 13 946 141 | 13 004 283 | 26 950 424 | 35 860 573 | 33 646 808 | 69 507 381 |
91507 | 7 671 629 | 2 152 | 7 673 781 | 2 260 527 | 129 | 2 260 656 | 1 405 855 | 149 | 1 406 004 | 6 816 957 | 2 172 | 6 819 129 |
91508 | 82 035 | 0 | 82 035 | 398 | 0 | 398 | 3 202 | 0 | 3 202 | 84 839 | 0 | 84 839 |
99999 | 764 782 031 | 0 | 764 782 031 | 49 651 671 | 0 | 49 651 671 | 51 922 594 | 0 | 51 922 594 | 767 052 954 | 0 | 767 052 954 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 3 386 705 | 2 444 056 | 5 830 761 | 46 288 839 | 41 389 866 | 87 678 705 | 48 287 944 | 42 589 001 | 90 876 945 | 1 387 600 | 1 244 921 | 2 632 521 |
93002 | 0 | 677 536 | 677 536 | 1 903 478 | 11 514 988 | 13 418 466 | 1 903 478 | 11 898 965 | 13 802 443 | 0 | 293 559 | 293 559 |
93101 | 0 | 79 782 | 79 782 | 0 | 6 537 945 | 6 537 945 | 0 | 6 377 206 | 6 377 206 | 0 | 240 521 | 240 521 |
93102 | 0 | 0 | 0 | 0 | 416 918 | 416 918 | 0 | 416 918 | 416 918 | 0 | 0 | 0 |
93201 | 1 965 792 | 0 | 1 965 792 | 12 769 044 | 0 | 12 769 044 | 14 734 836 | 0 | 14 734 836 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 5 836 061 | 0 | 5 836 061 | 5 836 061 | 0 | 5 836 061 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 5 836 061 | 60 877 | 5 896 938 | 5 836 061 | 0 | 5 836 061 | 0 | 60 877 | 60 877 |
93304 | 0 | 0 | 0 | 25 555 | 0 | 25 555 | 25 555 | 0 | 25 555 | 0 | 0 | 0 |
93306 | 0 | 213 044 | 213 044 | 0 | 1 373 586 | 1 373 586 | 0 | 1 586 630 | 1 586 630 | 0 | 0 | 0 |
93307 | 0 | 618 246 | 618 246 | 0 | 1 114 111 | 1 114 111 | 0 | 1 374 208 | 1 374 208 | 0 | 358 149 | 358 149 |
93309 | 0 | 6 202 215 | 6 202 215 | 0 | 386 040 | 386 040 | 0 | 223 515 | 223 515 | 0 | 6 364 740 | 6 364 740 |
93310 | 2 216 690 | 2 128 210 | 4 344 900 | 0 | 147 469 | 147 469 | 0 | 128 177 | 128 177 | 2 216 690 | 2 147 502 | 4 364 192 |
93401 | 0 | 0 | 0 | 0 | 731 223 | 731 223 | 0 | 731 223 | 731 223 | 0 | 0 | 0 |
93402 | 0 | 146 018 | 146 018 | 0 | 585 686 | 585 686 | 0 | 731 704 | 731 704 | 0 | 0 | 0 |
93406 | 0 | 0 | 0 | 0 | 3 927 751 | 3 927 751 | 0 | 3 927 751 | 3 927 751 | 0 | 0 | 0 |
93407 | 0 | 1 389 948 | 1 389 948 | 0 | 3 350 832 | 3 350 832 | 0 | 3 945 497 | 3 945 497 | 0 | 795 283 | 795 283 |
93411 | 0 | 5 812 507 | 5 812 507 | 0 | 466 740 | 466 740 | 0 | 637 233 | 637 233 | 0 | 5 642 014 | 5 642 014 |
93501 | 0 | 0 | 0 | 0 | 61 593 | 61 593 | 0 | 61 593 | 61 593 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 61 047 | 61 047 | 0 | 61 047 | 61 047 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 26 153 | 0 | 26 153 | 26 153 | 0 | 26 153 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 526 207 | 526 207 | 0 | 526 207 | 526 207 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 647 384 | 647 384 | 0 | 524 255 | 524 255 | 0 | 123 129 | 123 129 |
93801 | 98 378 | 0 | 98 378 | 833 056 | 0 | 833 056 | 851 026 | 0 | 851 026 | 80 408 | 0 | 80 408 |
93901 | 5 709 | 0 | 5 709 | 167 311 | 0 | 167 311 | 169 418 | 0 | 169 418 | 3 602 | 0 | 3 602 |
94001 | 0 | 0 | 0 | 699 | 1 553 | 2 252 | 699 | 1 553 | 2 252 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 4 460 026 | 2 878 281 | 7 338 307 | 63 085 198 | 44 280 569 | 107 365 767 | 60 098 191 | 42 769 434 | 102 867 625 | 1 473 019 | 1 367 146 | 2 840 165 |
96002 | 183 208 | 495 297 | 678 505 | 2 628 632 | 8 561 830 | 11 190 462 | 2 537 975 | 8 268 235 | 10 806 210 | 92 551 | 201 702 | 294 253 |
96101 | 0 | 536 010 | 536 010 | 0 | 4 640 622 | 4 640 622 | 0 | 4 140 424 | 4 140 424 | 0 | 35 812 | 35 812 |
96102 | 0 | 0 | 0 | 0 | 3 026 454 | 3 026 454 | 0 | 3 026 454 | 3 026 454 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 725 055 | 61 594 | 786 649 | 725 055 | 61 594 | 786 649 | 0 | 0 | 0 |
96302 | 146 575 | 0 | 146 575 | 725 056 | 61 047 | 786 103 | 578 481 | 61 047 | 639 528 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 25 991 | 0 | 25 991 | 25 991 | 0 | 25 991 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 4 479 138 | 4 479 138 | 0 | 4 479 138 | 4 479 138 | 0 | 0 | 0 |
96307 | 0 | 1 371 916 | 1 371 916 | 0 | 4 493 882 | 4 493 882 | 0 | 4 039 192 | 4 039 192 | 0 | 917 226 | 917 226 |
96309 | 5 787 900 | 0 | 5 787 900 | 0 | 0 | 0 | 0 | 0 | 0 | 5 787 900 | 0 | 5 787 900 |
96310 | 2 208 050 | 2 128 210 | 4 336 260 | 0 | 128 177 | 128 177 | 0 | 147 469 | 147 469 | 2 208 050 | 2 147 502 | 4 355 552 |
96311 | 4 237 489 | 0 | 4 237 489 | 299 117 | 0 | 299 117 | 0 | 0 | 0 | 3 938 372 | 0 | 3 938 372 |
96401 | 0 | 0 | 0 | 0 | 5 825 398 | 5 825 398 | 0 | 5 825 398 | 5 825 398 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 5 836 061 | 5 836 061 | 0 | 5 836 061 | 5 836 061 | 0 | 0 | 0 |
96406 | 0 | 0 | 0 | 0 | 1 308 361 | 1 308 361 | 0 | 1 308 361 | 1 308 361 | 0 | 0 | 0 |
96407 | 0 | 623 211 | 623 211 | 0 | 1 307 963 | 1 307 963 | 0 | 1 040 494 | 1 040 494 | 0 | 355 742 | 355 742 |
96502 | 0 | 0 | 0 | 0 | 115 | 115 | 0 | 60 877 | 60 877 | 0 | 60 762 | 60 762 |
96504 | 0 | 0 | 0 | 25 830 | 0 | 25 830 | 25 830 | 0 | 25 830 | 0 | 0 | 0 |
96506 | 0 | 213 032 | 213 032 | 0 | 214 508 | 214 508 | 0 | 1 476 | 1 476 | 0 | 0 | 0 |
96801 | 527 853 | 0 | 527 853 | 1 072 214 | 0 | 1 072 214 | 1 200 221 | 0 | 1 200 221 | 655 860 | 0 | 655 860 |
96901 | 1 587 762 | 0 | 1 587 762 | 584 460 | 0 | 584 460 | 713 520 | 0 | 713 520 | 1 716 822 | 0 | 1 716 822 |
97001 | 4 | 12 | 16 | 169 | 2 668 | 2 837 | 165 | 3 185 | 3 350 | 0 | 529 | 529 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 65 012,0000 | 0 | 0 | 670,0000 | 0 | 0 | 469,0000 | 0 | 0 | 65 213,0000 |
98010 | 0 | 0 | 1 675 576 464 704,2921 | 0 | 0 | 2 197 585 697,0194 | 0 | 0 | 8 947 055 892,0000 | 0 | 0 | 1 668 826 994 509,3115 |
98015 | 0 | 0 | 670,0000 | 0 | 0 | 12 736,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13 406,0000 |
98020 | 0 | 0 | 81,0000 | 0 | 0 | 58,0000 | 0 | 0 | 59,0000 | 0 | 0 | 80,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 656 639 623 771,3920 | 0 | 0 | 735 205 681,4000 | 0 | 0 | 568 868 685,4194 | 0 | 0 | 1 656 473 286 775,4114 |
98050 | 0 | 0 | 1 162 991 736,0000 | 0 | 0 | 101 359 736,0000 | 0 | 0 | 31 401 723,0000 | 0 | 0 | 1 093 033 723,0000 |
98055 | 0 | 0 | 16 509 521 029,8955 | 0 | 0 | 8 195 893 204,0000 | 0 | 0 | 1 520 470 557,0000 | 0 | 0 | 9 834 098 382,8955 |
98060 | 0 | 0 | 588 473 400,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 588 473 400,0000 |
98070 | 0 | 0 | 127 319 428,0046 | 0 | 0 | 554,0000 | 0 | 0 | 163 914 384,0000 | 0 | 0 | 291 233 258,0046 |
98080 | 0 | 0 | 51 195 364,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 51 195 364,0000 |
98090 | 0 | 0 | 497 405 738,0000 | 0 | 0 | 1 653 433,0000 | 0 | 0 | 0,0000 | 0 | 0 | 495 752 305,0000 |
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