Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 г.
Наименование кредитной организации
Публичное акционерное общество "БАНК УРАЛСИБ"
Регистрационный номер
2275
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 | 2 067 752 | 0 | 2 067 752 | 1 440 974 | 0 | 1 440 974 | 1 458 434 | 0 | 1 458 434 | 2 050 292 | 0 | 2 050 292 |
20202 | 6 070 062 | 2 333 475 | 8 403 537 | 120 768 495 | 19 430 511 | 140 199 006 | 120 427 307 | 19 184 712 | 139 612 019 | 6 411 250 | 2 579 274 | 8 990 524 |
20203 | 0 | 635 | 635 | 0 | 38 | 38 | 0 | 34 | 34 | 0 | 639 | 639 |
20207 | 51 713 | 34 029 | 85 742 | 5 088 495 | 1 037 310 | 6 125 805 | 5 119 445 | 1 060 397 | 6 179 842 | 20 763 | 10 942 | 31 705 |
20208 | 6 467 130 | 14 631 | 6 481 761 | 35 192 984 | 64 803 | 35 257 787 | 32 939 076 | 58 865 | 32 997 941 | 8 721 038 | 20 569 | 8 741 607 |
20209 | 701 747 | 69 297 | 771 044 | 61 398 364 | 3 802 021 | 65 200 385 | 60 073 417 | 3 780 089 | 63 853 506 | 2 026 694 | 91 229 | 2 117 923 |
20302 | 0 | 1 426 103 | 1 426 103 | 0 | 622 524 | 622 524 | 0 | 1 791 073 | 1 791 073 | 0 | 257 554 | 257 554 |
20303 | 0 | 736 576 | 736 576 | 0 | 51 360 | 51 360 | 0 | 336 207 | 336 207 | 0 | 451 729 | 451 729 |
20305 | 0 | 6 | 6 | 0 | 587 256 | 587 256 | 0 | 587 257 | 587 257 | 0 | 5 | 5 |
30102 | 7 553 946 | 0 | 7 553 946 | 655 297 579 | 0 | 655 297 579 | 652 567 754 | 0 | 652 567 754 | 10 283 771 | 0 | 10 283 771 |
30110 | 458 528 | 55 585 | 514 113 | 38 735 062 | 1 469 430 | 40 204 492 | 38 783 278 | 1 473 468 | 40 256 746 | 410 312 | 51 547 | 461 859 |
30114 | 49 493 | 2 659 620 | 2 709 113 | 0 | 273 462 529 | 273 462 529 | 49 000 | 266 919 002 | 266 968 002 | 493 | 9 203 147 | 9 203 640 |
30119 | 0 | 0 | 0 | 0 | 3 346 246 | 3 346 246 | 0 | 3 346 246 | 3 346 246 | 0 | 0 | 0 |
30202 | 3 636 686 | 0 | 3 636 686 | 0 | 0 | 0 | 353 652 | 0 | 353 652 | 3 283 034 | 0 | 3 283 034 |
30204 | 1 951 811 | 0 | 1 951 811 | 0 | 0 | 0 | 351 077 | 0 | 351 077 | 1 600 734 | 0 | 1 600 734 |
30210 | 181 920 | 0 | 181 920 | 4 486 374 | 0 | 4 486 374 | 4 668 294 | 0 | 4 668 294 | 0 | 0 | 0 |
30213 | 976 | 0 | 976 | 0 | 0 | 0 | 322 | 0 | 322 | 654 | 0 | 654 |
30221 | 45 719 | 0 | 45 719 | 31 000 880 | 0 | 31 000 880 | 31 044 734 | 0 | 31 044 734 | 1 865 | 0 | 1 865 |
30233 | 372 802 | 26 284 | 399 086 | 18 184 779 | 735 116 | 18 919 895 | 18 020 738 | 725 203 | 18 745 941 | 536 843 | 36 197 | 573 040 |
30302 | 81 485 721 | 18 212 946 | 99 698 667 | 118 820 606 | 31 269 136 | 150 089 742 | 117 283 793 | 33 564 815 | 150 848 608 | 83 022 534 | 15 917 267 | 98 939 801 |
30402 | 224 309 | 0 | 224 309 | 30 654 002 | 0 | 30 654 002 | 30 068 228 | 0 | 30 068 228 | 810 083 | 0 | 810 083 |
30404 | 0 | 0 | 0 | 33 115 601 | 0 | 33 115 601 | 33 115 601 | 0 | 33 115 601 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 6 821 758 | 0 | 6 821 758 | 6 821 758 | 0 | 6 821 758 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 29 350 000 | 0 | 29 350 000 | 29 350 000 | 0 | 29 350 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 7 500 000 | 0 | 7 500 000 | 7 500 000 | 0 | 7 500 000 | 0 | 0 | 0 |
32002 | 5 509 000 | 187 930 | 5 696 930 | 46 594 000 | 9 257 787 | 55 851 787 | 52 103 000 | 9 445 717 | 61 548 717 | 0 | 0 | 0 |
32003 | 3 906 000 | 1 400 076 | 5 306 076 | 28 399 000 | 9 390 731 | 37 789 731 | 32 305 000 | 10 790 807 | 43 095 807 | 0 | 0 | 0 |
32004 | 1 685 000 | 0 | 1 685 000 | 15 598 000 | 5 417 967 | 21 015 967 | 6 048 000 | 3 840 358 | 9 888 358 | 11 235 000 | 1 577 609 | 12 812 609 |
32005 | 0 | 350 814 | 350 814 | 300 000 | 1 807 650 | 2 107 650 | 0 | 1 643 327 | 1 643 327 | 300 000 | 515 137 | 815 137 |
32006 | 0 | 2 559 602 | 2 559 602 | 0 | 504 096 | 504 096 | 0 | 147 371 | 147 371 | 0 | 2 916 327 | 2 916 327 |
32007 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 |
32008 | 415 000 | 0 | 415 000 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 399 000 | 0 | 399 000 |
32010 | 0 | 0 | 0 | 180 | 0 | 180 | 0 | 0 | 0 | 180 | 0 | 180 |
32102 | 0 | 6 481 320 | 6 481 320 | 0 | 87 574 874 | 87 574 874 | 0 | 94 056 194 | 94 056 194 | 0 | 0 | 0 |
32103 | 0 | 7 830 400 | 7 830 400 | 0 | 53 845 791 | 53 845 791 | 0 | 61 676 191 | 61 676 191 | 0 | 0 | 0 |
32104 | 0 | 920 605 | 920 605 | 0 | 20 808 034 | 20 808 034 | 0 | 16 561 801 | 16 561 801 | 0 | 5 166 838 | 5 166 838 |
32105 | 0 | 3 593 028 | 3 593 028 | 0 | 2 001 765 | 2 001 765 | 0 | 5 272 832 | 5 272 832 | 0 | 321 961 | 321 961 |
32106 | 0 | 1 403 947 | 1 403 947 | 0 | 25 921 | 25 921 | 0 | 1 410 015 | 1 410 015 | 0 | 19 853 | 19 853 |
32107 | 3 004 | 6 873 281 | 6 876 285 | 0 | 593 841 | 593 841 | 0 | 428 387 | 428 387 | 3 004 | 7 038 735 | 7 041 739 |
32202 | 164 588 | 0 | 164 588 | 5 142 811 | 0 | 5 142 811 | 5 307 399 | 0 | 5 307 399 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 1 164 503 | 0 | 1 164 503 | 1 164 503 | 0 | 1 164 503 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 34 720 | 0 | 34 720 | 34 720 | 0 | 34 720 | 0 | 0 | 0 |
32301 | 0 | 6 144 | 6 144 | 0 | 9 659 401 | 9 659 401 | 0 | 361 | 361 | 0 | 9 665 184 | 9 665 184 |
32302 | 0 | 155 110 | 155 110 | 0 | 4 150 757 | 4 150 757 | 0 | 4 305 867 | 4 305 867 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 2 374 965 | 2 374 965 | 0 | 843 964 | 843 964 | 0 | 1 531 001 | 1 531 001 |
32401 | 24 861 | 0 | 24 861 | 0 | 0 | 0 | 0 | 0 | 0 | 24 861 | 0 | 24 861 |
32402 | 0 | 21 925 | 21 925 | 0 | 1 899 | 1 899 | 0 | 1 287 | 1 287 | 0 | 22 537 | 22 537 |
32502 | 0 | 0 | 0 | 0 | 7 498 | 7 498 | 0 | 7 498 | 7 498 | 0 | 0 | 0 |
40111 | 1 531 | 0 | 1 531 | 0 | 0 | 0 | 0 | 0 | 0 | 1 531 | 0 | 1 531 |
44207 | 236 000 | 0 | 236 000 | 0 | 0 | 0 | 0 | 0 | 0 | 236 000 | 0 | 236 000 |
44601 | 0 | 0 | 0 | 82 662 | 0 | 82 662 | 82 662 | 0 | 82 662 | 0 | 0 | 0 |
44605 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
44606 | 32 637 | 0 | 32 637 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 28 637 | 0 | 28 637 |
44607 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
44905 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 24 000 | 0 | 24 000 |
44906 | 17 500 | 0 | 17 500 | 0 | 0 | 0 | 13 500 | 0 | 13 500 | 4 000 | 0 | 4 000 |
44907 | 152 200 | 0 | 152 200 | 47 000 | 0 | 47 000 | 0 | 0 | 0 | 199 200 | 0 | 199 200 |
44908 | 0 | 78 252 | 78 252 | 0 | 2 916 | 2 916 | 0 | 18 827 | 18 827 | 0 | 62 341 | 62 341 |
45105 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 |
45107 | 2 042 883 | 42 586 | 2 085 469 | 0 | 1 955 | 1 955 | 9 314 | 2 133 | 11 447 | 2 033 569 | 42 408 | 2 075 977 |
45108 | 4 900 000 | 1 403 617 | 6 303 617 | 428 036 | 68 112 | 496 148 | 80 000 | 92 344 | 172 344 | 5 248 036 | 1 379 385 | 6 627 421 |
45201 | 5 306 468 | 0 | 5 306 468 | 17 637 877 | 0 | 17 637 877 | 18 677 312 | 0 | 18 677 312 | 4 267 033 | 0 | 4 267 033 |
45203 | 464 854 | 0 | 464 854 | 711 198 | 0 | 711 198 | 938 386 | 0 | 938 386 | 237 666 | 0 | 237 666 |
45204 | 15 132 345 | 654 487 | 15 786 832 | 7 028 826 | 606 688 | 7 635 514 | 11 498 263 | 625 302 | 12 123 565 | 10 662 908 | 635 873 | 11 298 781 |
45205 | 42 738 826 | 10 137 861 | 52 876 687 | 8 203 039 | 4 547 411 | 12 750 450 | 9 484 756 | 5 569 382 | 15 054 138 | 41 457 109 | 9 115 890 | 50 572 999 |
45206 | 18 377 497 | 2 779 148 | 21 156 645 | 1 938 742 | 550 223 | 2 488 965 | 2 409 201 | 554 608 | 2 963 809 | 17 907 038 | 2 774 763 | 20 681 801 |
45207 | 9 427 003 | 9 920 112 | 19 347 115 | 770 632 | 874 226 | 1 644 858 | 1 534 662 | 1 010 890 | 2 545 552 | 8 662 973 | 9 783 448 | 18 446 421 |
45208 | 15 984 839 | 9 561 051 | 25 545 890 | 822 692 | 1 201 413 | 2 024 105 | 1 722 802 | 1 275 809 | 2 998 611 | 15 084 729 | 9 486 655 | 24 571 384 |
45301 | 1 737 | 0 | 1 737 | 0 | 0 | 0 | 1 737 | 0 | 1 737 | 0 | 0 | 0 |
45304 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45401 | 533 550 | 0 | 533 550 | 1 401 827 | 0 | 1 401 827 | 1 414 915 | 0 | 1 414 915 | 520 462 | 0 | 520 462 |
45403 | 1 128 | 0 | 1 128 | 11 168 | 0 | 11 168 | 8 912 | 0 | 8 912 | 3 384 | 0 | 3 384 |
45404 | 456 108 | 0 | 456 108 | 136 393 | 0 | 136 393 | 209 318 | 0 | 209 318 | 383 183 | 0 | 383 183 |
45405 | 1 819 577 | 0 | 1 819 577 | 474 849 | 0 | 474 849 | 328 004 | 0 | 328 004 | 1 966 422 | 0 | 1 966 422 |
45406 | 727 875 | 0 | 727 875 | 68 563 | 0 | 68 563 | 95 921 | 0 | 95 921 | 700 517 | 0 | 700 517 |
45407 | 2 247 034 | 0 | 2 247 034 | 181 198 | 0 | 181 198 | 157 041 | 0 | 157 041 | 2 271 191 | 0 | 2 271 191 |
45408 | 1 687 781 | 963 | 1 688 744 | 196 424 | 81 | 196 505 | 43 410 | 126 | 43 536 | 1 840 795 | 918 | 1 841 713 |
45502 | 3 | 0 | 3 | 152 | 0 | 152 | 114 | 0 | 114 | 41 | 0 | 41 |
45503 | 236 063 | 733 | 236 796 | 171 826 | 479 | 172 305 | 212 950 | 734 | 213 684 | 194 939 | 478 | 195 417 |
45504 | 0 | 14 377 | 14 377 | 0 | 1 245 | 1 245 | 0 | 844 | 844 | 0 | 14 778 | 14 778 |
45505 | 294 454 | 891 216 | 1 185 670 | 36 310 | 75 641 | 111 951 | 37 343 | 95 850 | 133 193 | 293 421 | 871 007 | 1 164 428 |
45506 | 6 928 288 | 463 196 | 7 391 484 | 679 027 | 83 851 | 762 878 | 458 233 | 39 912 | 498 145 | 7 149 082 | 507 135 | 7 656 217 |
45507 | 56 234 468 | 3 442 243 | 59 676 711 | 3 823 177 | 282 858 | 4 106 035 | 1 890 038 | 391 262 | 2 281 300 | 58 167 607 | 3 333 839 | 61 501 446 |
45508 | 2 998 648 | 6 950 | 3 005 598 | 1 115 805 | 7 241 | 1 123 046 | 1 067 284 | 7 473 | 1 074 757 | 3 047 169 | 6 718 | 3 053 887 |
45509 | 10 801 | 1 872 | 12 673 | 25 727 | 1 034 | 26 761 | 29 972 | 2 481 | 32 453 | 6 556 | 425 | 6 981 |
45604 | 3 000 000 | 3 199 501 | 6 199 501 | 0 | 206 881 | 206 881 | 0 | 1 749 893 | 1 749 893 | 3 000 000 | 1 656 489 | 4 656 489 |
45605 | 0 | 2 349 120 | 2 349 120 | 0 | 203 490 | 203 490 | 0 | 137 902 | 137 902 | 0 | 2 414 708 | 2 414 708 |
45702 | 4 | 0 | 4 | 11 | 0 | 11 | 12 | 0 | 12 | 3 | 0 | 3 |
45705 | 880 | 0 | 880 | 0 | 0 | 0 | 77 | 0 | 77 | 803 | 0 | 803 |
45706 | 9 892 | 1 035 | 10 927 | 0 | 88 | 88 | 69 | 104 | 173 | 9 823 | 1 019 | 10 842 |
45708 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
45809 | 749 997 | 0 | 749 997 | 0 | 0 | 0 | 0 | 0 | 0 | 749 997 | 0 | 749 997 |
45812 | 9 004 497 | 2 558 800 | 11 563 297 | 1 428 327 | 1 121 345 | 2 549 672 | 686 513 | 802 058 | 1 488 571 | 9 746 311 | 2 878 087 | 12 624 398 |
45814 | 766 979 | 0 | 766 979 | 9 065 | 0 | 9 065 | 35 779 | 0 | 35 779 | 740 265 | 0 | 740 265 |
45815 | 4 915 389 | 855 225 | 5 770 614 | 258 942 | 213 070 | 472 012 | 773 422 | 114 790 | 888 212 | 4 400 909 | 953 505 | 5 354 414 |
45817 | 221 | 1 537 | 1 758 | 2 | 177 | 179 | 2 | 106 | 108 | 221 | 1 608 | 1 829 |
45909 | 82 530 | 0 | 82 530 | 0 | 0 | 0 | 0 | 0 | 0 | 82 530 | 0 | 82 530 |
45912 | 269 527 | 45 850 | 315 377 | 81 057 | 60 760 | 141 817 | 86 156 | 47 537 | 133 693 | 264 428 | 59 073 | 323 501 |
45914 | 27 901 | 0 | 27 901 | 12 106 | 0 | 12 106 | 13 256 | 0 | 13 256 | 26 751 | 0 | 26 751 |
45915 | 285 812 | 54 525 | 340 337 | 381 483 | 28 892 | 410 375 | 428 719 | 32 066 | 460 785 | 238 576 | 51 351 | 289 927 |
45917 | 17 | 166 | 183 | 33 | 14 | 47 | 33 | 12 | 45 | 17 | 168 | 185 |
47001 | 8 750 | 0 | 8 750 | 0 | 0 | 0 | 0 | 0 | 0 | 8 750 | 0 | 8 750 |
47002 | 231 825 | 0 | 231 825 | 3 635 854 | 0 | 3 635 854 | 3 867 679 | 0 | 3 867 679 | 0 | 0 | 0 |
47101 | 1 873 345 | 0 | 1 873 345 | 362 070 | 0 | 362 070 | 471 564 | 0 | 471 564 | 1 763 851 | 0 | 1 763 851 |
47102 | 9 596 | 0 | 9 596 | 185 889 | 0 | 185 889 | 195 485 | 0 | 195 485 | 0 | 0 | 0 |
47105 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 |
47303 | 0 | 0 | 0 | 821 454 | 0 | 821 454 | 0 | 0 | 0 | 821 454 | 0 | 821 454 |
47304 | 999 954 | 0 | 999 954 | 0 | 0 | 0 | 999 954 | 0 | 999 954 | 0 | 0 | 0 |
47402 | 1 396 | 0 | 1 396 | 38 | 0 | 38 | 136 | 0 | 136 | 1 298 | 0 | 1 298 |
47404 | 28 600 | 0 | 28 600 | 0 | 0 | 0 | 0 | 0 | 0 | 28 600 | 0 | 28 600 |
47406 | 98 521 | 1 394 400 | 1 492 921 | 21 039 384 | 21 946 148 | 42 985 532 | 21 038 244 | 21 916 681 | 42 954 925 | 99 661 | 1 423 867 | 1 523 528 |
47408 | 1 870 | 0 | 1 870 | 116 665 288 | 134 685 789 | 251 351 077 | 116 497 680 | 134 685 789 | 251 183 469 | 169 478 | 0 | 169 478 |
47410 | 0 | 9 196 311 | 9 196 311 | 0 | 2 066 841 | 2 066 841 | 0 | 3 538 034 | 3 538 034 | 0 | 7 725 118 | 7 725 118 |
47413 | 14 | 0 | 14 | 1 687 | 0 | 1 687 | 1 685 | 0 | 1 685 | 16 | 0 | 16 |
47415 | 2 676 | 0 | 2 676 | 0 | 0 | 0 | 60 | 0 | 60 | 2 616 | 0 | 2 616 |
47417 | 3 | 91 | 94 | 21 041 | 1 541 | 22 582 | 21 044 | 1 528 | 22 572 | 0 | 104 | 104 |
47423 | 713 390 | 478 211 | 1 191 601 | 25 913 729 | 3 304 809 | 29 218 538 | 25 891 108 | 3 305 455 | 29 196 563 | 736 011 | 477 565 | 1 213 576 |
47427 | 1 233 230 | 825 468 | 2 058 698 | 2 117 112 | 391 990 | 2 509 102 | 2 008 228 | 442 512 | 2 450 740 | 1 342 114 | 774 946 | 2 117 060 |
47801 | 792 170 | 166 868 | 959 038 | 9 643 | 167 998 | 177 641 | 12 478 | 15 310 | 27 788 | 789 335 | 319 556 | 1 108 891 |
47802 | 690 274 | 143 313 | 833 587 | 557 402 | 84 849 | 642 251 | 29 790 | 9 780 | 39 570 | 1 217 886 | 218 382 | 1 436 268 |
47803 | 178 | 0 | 178 | 0 | 0 | 0 | 0 | 0 | 0 | 178 | 0 | 178 |
50205 | 5 568 906 | 1 676 | 5 570 582 | 8 779 457 | 154 | 8 779 611 | 8 956 978 | 160 | 8 957 138 | 5 391 385 | 1 670 | 5 393 055 |
50206 | 1 387 702 | 0 | 1 387 702 | 225 168 | 0 | 225 168 | 269 829 | 0 | 269 829 | 1 343 041 | 0 | 1 343 041 |
50207 | 2 506 947 | 0 | 2 506 947 | 4 517 070 | 0 | 4 517 070 | 4 548 046 | 0 | 4 548 046 | 2 475 971 | 0 | 2 475 971 |
50208 | 11 051 525 | 0 | 11 051 525 | 1 914 876 | 0 | 1 914 876 | 1 808 024 | 0 | 1 808 024 | 11 158 377 | 0 | 11 158 377 |
50210 | 0 | 89 380 | 89 380 | 0 | 88 848 | 88 848 | 0 | 88 890 | 88 890 | 0 | 89 338 | 89 338 |
50211 | 184 911 | 4 068 729 | 4 253 640 | 1 263 | 2 864 786 | 2 866 049 | 0 | 1 060 820 | 1 060 820 | 186 174 | 5 872 695 | 6 058 869 |
50218 | 349 711 | 1 754 157 | 2 103 868 | 12 115 663 | 5 609 | 12 121 272 | 12 465 374 | 1 759 766 | 14 225 140 | 0 | 0 | 0 |
50221 | 103 837 | 0 | 103 837 | 85 721 | 0 | 85 721 | 135 737 | 0 | 135 737 | 53 821 | 0 | 53 821 |
50308 | 276 084 | 0 | 276 084 | 1 783 | 0 | 1 783 | 3 761 | 0 | 3 761 | 274 106 | 0 | 274 106 |
50505 | 422 147 | 0 | 422 147 | 0 | 0 | 0 | 0 | 0 | 0 | 422 147 | 0 | 422 147 |
50706 | 49 532 880 | 0 | 49 532 880 | 455 | 0 | 455 | 2 697 986 | 0 | 2 697 986 | 46 835 349 | 0 | 46 835 349 |
50707 | 0 | 530 396 | 530 396 | 0 | 2 592 546 | 2 592 546 | 0 | 114 735 | 114 735 | 0 | 3 008 207 | 3 008 207 |
50708 | 0 | 1 012 935 | 1 012 935 | 0 | 73 570 | 73 570 | 0 | 49 465 | 49 465 | 0 | 1 037 040 | 1 037 040 |
50721 | 278 099 | 0 | 278 099 | 182 635 | 0 | 182 635 | 94 720 | 0 | 94 720 | 366 014 | 0 | 366 014 |
51401 | 0 | 0 | 0 | 440 000 | 0 | 440 000 | 440 000 | 0 | 440 000 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 191 729 | 0 | 191 729 | 191 729 | 0 | 191 729 | 0 | 0 | 0 |
51405 | 2 306 180 | 0 | 2 306 180 | 7 984 | 0 | 7 984 | 618 614 | 0 | 618 614 | 1 695 550 | 0 | 1 695 550 |
51406 | 600 211 | 0 | 600 211 | 1 888 | 0 | 1 888 | 0 | 0 | 0 | 602 099 | 0 | 602 099 |
51508 | 6 646 | 0 | 6 646 | 0 | 0 | 0 | 0 | 0 | 0 | 6 646 | 0 | 6 646 |
51509 | 31 500 | 0 | 31 500 | 0 | 0 | 0 | 0 | 0 | 0 | 31 500 | 0 | 31 500 |
52503 | 342 632 | 1 932 | 344 564 | 15 632 | 14 024 | 29 656 | 56 621 | 1 780 | 58 401 | 301 643 | 14 176 | 315 819 |
60101 | 145 716 | 0 | 145 716 | 3 584 | 0 | 3 584 | 0 | 0 | 0 | 149 300 | 0 | 149 300 |
60102 | 107 525 | 0 | 107 525 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 117 525 | 0 | 117 525 |
60202 | 3 646 857 | 0 | 3 646 857 | 0 | 0 | 0 | 0 | 0 | 0 | 3 646 857 | 0 | 3 646 857 |
60204 | 0 | 2 109 | 2 109 | 0 | 97 | 97 | 0 | 106 | 106 | 0 | 2 100 | 2 100 |
60302 | 645 174 | 0 | 645 174 | 71 528 | 0 | 71 528 | 92 982 | 0 | 92 982 | 623 720 | 0 | 623 720 |
60306 | 481 224 | 0 | 481 224 | 354 531 | 0 | 354 531 | 832 448 | 0 | 832 448 | 3 307 | 0 | 3 307 |
60308 | 25 374 | 727 | 26 101 | 23 786 | 575 | 24 361 | 28 017 | 762 | 28 779 | 21 143 | 540 | 21 683 |
60310 | 182 674 | 0 | 182 674 | 125 237 | 0 | 125 237 | 124 328 | 0 | 124 328 | 183 583 | 0 | 183 583 |
60312 | 576 962 | 0 | 576 962 | 1 336 765 | 0 | 1 336 765 | 1 328 861 | 0 | 1 328 861 | 584 866 | 0 | 584 866 |
60314 | 284 | 352 075 | 352 359 | 43 | 9 359 | 9 402 | 0 | 16 074 | 16 074 | 327 | 345 360 | 345 687 |
60323 | 1 428 466 | 59 403 | 1 487 869 | 266 717 | 5 032 | 271 749 | 215 974 | 8 496 | 224 470 | 1 479 209 | 55 939 | 1 535 148 |
60401 | 15 176 224 | 0 | 15 176 224 | 106 374 | 0 | 106 374 | 35 296 | 0 | 35 296 | 15 247 302 | 0 | 15 247 302 |
60404 | 39 740 | 0 | 39 740 | 0 | 0 | 0 | 0 | 0 | 0 | 39 740 | 0 | 39 740 |
60701 | 1 062 883 | 0 | 1 062 883 | 135 526 | 0 | 135 526 | 125 404 | 0 | 125 404 | 1 073 005 | 0 | 1 073 005 |
60702 | 4 585 | 0 | 4 585 | 589 | 0 | 589 | 780 | 0 | 780 | 4 394 | 0 | 4 394 |
60901 | 597 818 | 0 | 597 818 | 572 | 0 | 572 | 0 | 0 | 0 | 598 390 | 0 | 598 390 |
61002 | 16 793 | 0 | 16 793 | 11 375 | 0 | 11 375 | 2 938 | 0 | 2 938 | 25 230 | 0 | 25 230 |
61008 | 127 755 | 0 | 127 755 | 42 208 | 0 | 42 208 | 34 107 | 0 | 34 107 | 135 856 | 0 | 135 856 |
61009 | 55 115 | 0 | 55 115 | 89 171 | 0 | 89 171 | 60 402 | 0 | 60 402 | 83 884 | 0 | 83 884 |
61010 | 251 | 0 | 251 | 280 | 0 | 280 | 127 | 0 | 127 | 404 | 0 | 404 |
61011 | 715 431 | 0 | 715 431 | 30 223 | 0 | 30 223 | 41 789 | 0 | 41 789 | 703 865 | 0 | 703 865 |
61209 | 0 | 0 | 0 | 4 381 908 | 0 | 4 381 908 | 4 381 908 | 0 | 4 381 908 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 7 644 413 | 0 | 7 644 413 | 7 644 413 | 0 | 7 644 413 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 49 687 | 0 | 49 687 | 49 687 | 0 | 49 687 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 6 231 512 | 0 | 6 231 512 | 6 231 512 | 0 | 6 231 512 | 0 | 0 | 0 |
61401 | 0 | 28 | 28 | 15 132 | 0 | 15 132 | 0 | 28 | 28 | 15 132 | 0 | 15 132 |
61403 | 696 660 | 0 | 696 660 | 40 386 | 0 | 40 386 | 55 485 | 0 | 55 485 | 681 561 | 0 | 681 561 |
70606 | 81 741 579 | 0 | 81 741 579 | 12 918 722 | 0 | 12 918 722 | 89 146 | 0 | 89 146 | 94 571 155 | 0 | 94 571 155 |
70608 | 145 990 267 | 0 | 145 990 267 | 15 247 936 | 0 | 15 247 936 | 0 | 0 | 0 | 161 238 203 | 0 | 161 238 203 |
70609 | 4 694 646 | 0 | 4 694 646 | 428 739 | 0 | 428 739 | 0 | 0 | 0 | 5 123 385 | 0 | 5 123 385 |
70610 | 51 399 | 0 | 51 399 | 1 308 | 0 | 1 308 | 125 | 0 | 125 | 52 582 | 0 | 52 582 |
70611 | 1 182 973 | 0 | 1 182 973 | 6 996 | 0 | 6 996 | 0 | 0 | 0 | 1 189 969 | 0 | 1 189 969 |
Пассив | ||||||||||||
10207 | 29 257 581 | 0 | 29 257 581 | 0 | 0 | 0 | 0 | 0 | 0 | 29 257 581 | 0 | 29 257 581 |
10601 | 3 852 097 | 0 | 3 852 097 | 1 950 | 0 | 1 950 | 0 | 0 | 0 | 3 850 147 | 0 | 3 850 147 |
10602 | 2 001 | 0 | 2 001 | 0 | 0 | 0 | 0 | 0 | 0 | 2 001 | 0 | 2 001 |
10603 | 381 936 | 0 | 381 936 | 230 457 | 0 | 230 457 | 268 356 | 0 | 268 356 | 419 835 | 0 | 419 835 |
10701 | 2 085 996 | 0 | 2 085 996 | 0 | 0 | 0 | 0 | 0 | 0 | 2 085 996 | 0 | 2 085 996 |
10801 | 7 024 510 | 0 | 7 024 510 | 0 | 0 | 0 | 1 949 | 0 | 1 949 | 7 026 459 | 0 | 7 026 459 |
20309 | 0 | 2 711 983 | 2 711 983 | 0 | 1 586 841 | 1 586 841 | 0 | 1 363 453 | 1 363 453 | 0 | 2 488 595 | 2 488 595 |
20310 | 0 | 1 284 | 1 284 | 0 | 427 | 427 | 0 | 223 | 223 | 0 | 1 080 | 1 080 |
30109 | 3 282 408 | 1 210 893 | 4 493 301 | 17 500 243 | 6 495 968 | 23 996 211 | 19 859 577 | 7 160 848 | 27 020 425 | 5 641 742 | 1 875 773 | 7 517 515 |
30111 | 52 958 | 392 229 | 445 187 | 467 496 | 1 559 694 | 2 027 190 | 442 718 | 1 354 078 | 1 796 796 | 28 180 | 186 613 | 214 793 |
30122 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30123 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
30126 | 2 608 | 0 | 2 608 | 1 877 | 0 | 1 877 | 1 799 | 0 | 1 799 | 2 530 | 0 | 2 530 |
30220 | 122 | 474 624 | 474 746 | 70 849 | 13 509 973 | 13 580 822 | 71 806 | 13 059 436 | 13 131 242 | 1 079 | 24 087 | 25 166 |
30222 | 5 | 7 235 | 7 240 | 203 551 | 331 783 | 535 334 | 225 546 | 338 072 | 563 618 | 22 000 | 13 524 | 35 524 |
30223 | 256 507 | 0 | 256 507 | 11 787 775 | 0 | 11 787 775 | 11 531 268 | 0 | 11 531 268 | 0 | 0 | 0 |
30226 | 1 575 | 0 | 1 575 | 288 | 0 | 288 | 258 | 0 | 258 | 1 545 | 0 | 1 545 |
30231 | 1 108 | 0 | 1 108 | 8 842 | 0 | 8 842 | 8 698 | 0 | 8 698 | 964 | 0 | 964 |
30232 | 105 909 | 16 336 | 122 245 | 2 011 210 | 412 436 | 2 423 646 | 2 041 274 | 411 592 | 2 452 866 | 135 973 | 15 492 | 151 465 |
30301 | 81 485 721 | 18 212 946 | 99 698 667 | 117 283 793 | 33 564 815 | 150 848 608 | 118 820 606 | 31 269 136 | 150 089 742 | 83 022 534 | 15 917 267 | 98 939 801 |
30408 | 0 | 0 | 0 | 8 990 040 | 0 | 8 990 040 | 8 990 040 | 0 | 8 990 040 | 0 | 0 | 0 |
30601 | 12 079 | 0 | 12 079 | 110 303 | 0 | 110 303 | 109 008 | 0 | 109 008 | 10 784 | 0 | 10 784 |
30603 | 328 | 0 | 328 | 227 774 | 0 | 227 774 | 295 094 | 0 | 295 094 | 67 648 | 0 | 67 648 |
30606 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
31205 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 6 000 000 | 0 | 6 000 000 |
31302 | 1 585 000 | 31 322 | 1 616 322 | 12 405 000 | 65 909 | 12 470 909 | 10 820 000 | 34 587 | 10 854 587 | 0 | 0 | 0 |
31303 | 50 000 | 25 107 | 75 107 | 4 960 000 | 25 107 | 4 985 107 | 4 910 000 | 0 | 4 910 000 | 0 | 0 | 0 |
31304 | 0 | 492 827 | 492 827 | 100 000 | 758 152 | 858 152 | 250 000 | 754 706 | 1 004 706 | 150 000 | 489 381 | 639 381 |
31305 | 7 000 | 0 | 7 000 | 7 000 | 16 942 | 23 942 | 100 000 | 16 942 | 116 942 | 100 000 | 0 | 100 000 |
31306 | 4 900 000 | 0 | 4 900 000 | 0 | 0 | 0 | 252 000 | 0 | 252 000 | 5 152 000 | 0 | 5 152 000 |
31307 | 0 | 1 096 256 | 1 096 256 | 0 | 664 001 | 664 001 | 0 | 50 686 | 50 686 | 0 | 482 941 | 482 941 |
31308 | 273 036 | 0 | 273 036 | 21 582 | 0 | 21 582 | 0 | 0 | 0 | 251 454 | 0 | 251 454 |
31309 | 1 051 000 | 0 | 1 051 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 1 101 000 | 0 | 1 101 000 |
31403 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
31404 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 125 014 | 125 014 | 0 | 125 014 | 125 014 |
31405 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31406 | 0 | 2 079 330 | 2 079 330 | 0 | 855 006 | 855 006 | 0 | 715 410 | 715 410 | 0 | 1 939 734 | 1 939 734 |
31407 | 0 | 18 742 902 | 18 742 902 | 0 | 10 150 914 | 10 150 914 | 0 | 6 327 931 | 6 327 931 | 0 | 14 919 919 | 14 919 919 |
31408 | 0 | 2 967 363 | 2 967 363 | 0 | 183 873 | 183 873 | 0 | 246 565 | 246 565 | 0 | 3 030 055 | 3 030 055 |
31409 | 0 | 13 062 069 | 13 062 069 | 0 | 900 559 | 900 559 | 0 | 926 261 | 926 261 | 0 | 13 087 771 | 13 087 771 |
31501 | 1 912 | 355 269 | 357 181 | 19 258 | 25 502 | 44 760 | 19 258 | 59 796 | 79 054 | 1 912 | 389 563 | 391 475 |
31502 | 202 741 | 0 | 202 741 | 1 101 782 | 0 | 1 101 782 | 899 041 | 0 | 899 041 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 204 827 | 0 | 204 827 | 204 827 | 0 | 204 827 | 0 | 0 | 0 |
31601 | 0 | 8 989 | 8 989 | 0 | 530 | 530 | 0 | 813 | 813 | 0 | 9 272 | 9 272 |
31603 | 0 | 409 231 | 409 231 | 0 | 410 256 | 410 256 | 0 | 1 025 | 1 025 | 0 | 0 | 0 |
31604 | 0 | 863 046 | 863 046 | 0 | 865 500 | 865 500 | 0 | 2 454 | 2 454 | 0 | 0 | 0 |
32015 | 39 900 | 0 | 39 900 | 94 710 | 0 | 94 710 | 54 810 | 0 | 54 810 | 0 | 0 | 0 |
32115 | 171 819 | 0 | 171 819 | 98 824 | 0 | 98 824 | 2 020 | 0 | 2 020 | 75 015 | 0 | 75 015 |
32403 | 46 786 | 0 | 46 786 | 0 | 0 | 0 | 612 | 0 | 612 | 47 398 | 0 | 47 398 |
32901 | 0 | 0 | 0 | 7 969 834 | 0 | 7 969 834 | 7 969 834 | 0 | 7 969 834 | 0 | 0 | 0 |
40110 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
40116 | 3 434 | 0 | 3 434 | 86 937 | 0 | 86 937 | 83 503 | 0 | 83 503 | 0 | 0 | 0 |
40201 | 0 | 4 212 759 | 4 212 759 | 0 | 3 624 388 | 3 624 388 | 0 | 1 851 623 | 1 851 623 | 0 | 2 439 994 | 2 439 994 |
40302 | 483 584 | 0 | 483 584 | 326 835 | 0 | 326 835 | 268 687 | 0 | 268 687 | 425 436 | 0 | 425 436 |
40404 | 78 575 | 0 | 78 575 | 172 189 | 0 | 172 189 | 116 893 | 0 | 116 893 | 23 279 | 0 | 23 279 |
40502 | 261 492 | 92 | 261 584 | 1 543 864 | 81 | 1 543 945 | 1 578 419 | 3 | 1 578 422 | 296 047 | 14 | 296 061 |
40503 | 0 | 6 712 | 6 712 | 0 | 2 286 | 2 286 | 0 | 3 172 | 3 172 | 0 | 7 598 | 7 598 |
40504 | 133 339 | 0 | 133 339 | 1 503 436 | 0 | 1 503 436 | 1 498 856 | 0 | 1 498 856 | 128 759 | 0 | 128 759 |
40602 | 872 253 | 29 | 872 282 | 4 116 544 | 35 993 | 4 152 537 | 4 012 666 | 35 993 | 4 048 659 | 768 375 | 29 | 768 404 |
40603 | 1 224 547 | 29 | 1 224 576 | 2 154 327 | 111 363 | 2 265 690 | 1 490 584 | 111 364 | 1 601 948 | 560 804 | 30 | 560 834 |
40701 | 15 506 442 | 484 848 | 15 991 290 | 24 933 695 | 1 620 420 | 26 554 115 | 24 720 194 | 1 642 019 | 26 362 213 | 15 292 941 | 506 447 | 15 799 388 |
40702 | 49 509 720 | 8 693 889 | 58 203 609 | 537 781 441 | 36 764 495 | 574 545 936 | 540 346 225 | 36 230 964 | 576 577 189 | 52 074 504 | 8 160 358 | 60 234 862 |
40703 | 5 823 624 | 23 037 | 5 846 661 | 10 332 735 | 52 378 | 10 385 113 | 8 869 315 | 53 821 | 8 923 136 | 4 360 204 | 24 480 | 4 384 684 |
40802 | 4 899 745 | 80 198 | 4 979 943 | 35 382 627 | 393 053 | 35 775 680 | 35 399 786 | 385 654 | 35 785 440 | 4 916 904 | 72 799 | 4 989 703 |
40804 | 316 | 0 | 316 | 0 | 0 | 0 | 0 | 0 | 0 | 316 | 0 | 316 |
40805 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
40806 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
40807 | 770 040 | 422 882 | 1 192 922 | 9 488 397 | 9 530 621 | 19 019 018 | 8 969 494 | 9 805 194 | 18 774 688 | 251 137 | 697 455 | 948 592 |
40809 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40813 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40814 | 296 | 0 | 296 | 0 | 0 | 0 | 0 | 0 | 0 | 296 | 0 | 296 |
40815 | 718 | 0 | 718 | 0 | 0 | 0 | 0 | 0 | 0 | 718 | 0 | 718 |
40817 | 22 058 517 | 1 653 651 | 23 712 168 | 45 692 957 | 2 034 156 | 47 727 113 | 50 374 217 | 2 062 708 | 52 436 925 | 26 739 777 | 1 682 203 | 28 421 980 |
40820 | 169 793 | 33 294 | 203 087 | 201 874 | 38 051 | 239 925 | 291 430 | 44 687 | 336 117 | 259 349 | 39 930 | 299 279 |
40821 | 37 717 | 0 | 37 717 | 1 408 749 | 0 | 1 408 749 | 1 398 983 | 0 | 1 398 983 | 27 951 | 0 | 27 951 |
40901 | 231 558 | 0 | 231 558 | 360 599 | 0 | 360 599 | 222 357 | 0 | 222 357 | 93 316 | 0 | 93 316 |
40902 | 0 | 0 | 0 | 3 570 | 0 | 3 570 | 3 570 | 0 | 3 570 | 0 | 0 | 0 |
40905 | 1 013 | 0 | 1 013 | 648 637 | 0 | 648 637 | 648 683 | 0 | 648 683 | 1 059 | 0 | 1 059 |
40906 | 2 059 | 0 | 2 059 | 3 354 164 | 0 | 3 354 164 | 3 352 105 | 0 | 3 352 105 | 0 | 0 | 0 |
40909 | 211 | 93 | 304 | 118 333 | 196 550 | 314 883 | 118 199 | 196 532 | 314 731 | 77 | 75 | 152 |
40910 | 0 | 179 | 179 | 22 599 | 46 276 | 68 875 | 22 599 | 46 281 | 68 880 | 0 | 184 | 184 |
40911 | 143 198 | 0 | 143 198 | 6 620 623 | 6 397 | 6 627 020 | 6 611 731 | 6 397 | 6 618 128 | 134 306 | 0 | 134 306 |
40912 | 99 | 431 | 530 | 78 804 | 477 340 | 556 144 | 79 014 | 477 326 | 556 340 | 309 | 417 | 726 |
40913 | 13 | 57 | 70 | 32 872 | 185 452 | 218 324 | 32 872 | 185 466 | 218 338 | 13 | 71 | 84 |
41003 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41004 | 9 978 000 | 0 | 9 978 000 | 4 978 000 | 0 | 4 978 000 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
41103 | 8 500 000 | 0 | 8 500 000 | 1 000 000 | 0 | 1 000 000 | 3 500 000 | 0 | 3 500 000 | 11 000 000 | 0 | 11 000 000 |
41104 | 5 500 000 | 0 | 5 500 000 | 3 000 000 | 0 | 3 000 000 | 1 000 000 | 0 | 1 000 000 | 3 500 000 | 0 | 3 500 000 |
41105 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41303 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41501 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
41502 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 31 000 | 0 | 31 000 | 30 000 | 0 | 30 000 |
41505 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 |
41606 | 3 408 | 0 | 3 408 | 0 | 0 | 0 | 0 | 0 | 0 | 3 408 | 0 | 3 408 |
41703 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
41704 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
41802 | 41 886 | 0 | 41 886 | 53 586 | 0 | 53 586 | 13 350 | 0 | 13 350 | 1 650 | 0 | 1 650 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 50 300 | 0 | 50 300 | 50 300 | 0 | 50 300 |
41804 | 200 | 0 | 200 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 200 | 0 | 110 200 |
41805 | 34 700 | 0 | 34 700 | 200 | 0 | 200 | 3 000 | 0 | 3 000 | 37 500 | 0 | 37 500 |
41806 | 870 | 0 | 870 | 0 | 0 | 0 | 0 | 0 | 0 | 870 | 0 | 870 |
41902 | 0 | 0 | 0 | 0 | 0 | 0 | 404 845 | 0 | 404 845 | 404 845 | 0 | 404 845 |
41903 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
41904 | 8 000 | 0 | 8 000 | 5 000 | 0 | 5 000 | 14 000 | 0 | 14 000 | 17 000 | 0 | 17 000 |
41905 | 72 100 | 0 | 72 100 | 42 000 | 0 | 42 000 | 5 055 | 0 | 5 055 | 35 155 | 0 | 35 155 |
41906 | 59 328 | 0 | 59 328 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 124 328 | 0 | 124 328 |
41907 | 2 278 | 0 | 2 278 | 0 | 0 | 0 | 0 | 0 | 0 | 2 278 | 0 | 2 278 |
42002 | 162 700 | 0 | 162 700 | 492 280 | 232 695 | 724 975 | 410 893 | 232 695 | 643 588 | 81 313 | 0 | 81 313 |
42003 | 251 800 | 0 | 251 800 | 11 800 | 0 | 11 800 | 34 545 | 0 | 34 545 | 274 545 | 0 | 274 545 |
42004 | 176 600 | 156 608 | 333 208 | 1 600 | 9 194 | 10 794 | 91 100 | 13 566 | 104 666 | 266 100 | 160 980 | 427 080 |
42005 | 1 929 937 | 696 091 | 2 626 028 | 501 847 | 41 357 | 543 204 | 812 000 | 148 517 | 960 517 | 2 240 090 | 803 251 | 3 043 341 |
42006 | 747 688 | 0 | 747 688 | 224 226 | 0 | 224 226 | 205 000 | 0 | 205 000 | 728 462 | 0 | 728 462 |
42007 | 130 530 | 0 | 130 530 | 661 | 0 | 661 | 0 | 0 | 0 | 129 869 | 0 | 129 869 |
42101 | 253 | 0 | 253 | 4 | 0 | 4 | 0 | 0 | 0 | 249 | 0 | 249 |
42102 | 2 036 864 | 73 167 | 2 110 031 | 16 184 448 | 333 959 | 16 518 407 | 20 387 691 | 1 094 541 | 21 482 232 | 6 240 107 | 833 749 | 7 073 856 |
42103 | 3 611 660 | 0 | 3 611 660 | 2 886 384 | 42 119 | 2 928 503 | 4 294 947 | 1 444 764 | 5 739 711 | 5 020 223 | 1 402 645 | 6 422 868 |
42104 | 2 811 635 | 77 467 | 2 889 102 | 589 642 | 27 274 | 616 916 | 1 463 516 | 468 270 | 1 931 786 | 3 685 509 | 518 463 | 4 203 972 |
42105 | 7 845 197 | 497 939 | 8 343 136 | 1 957 922 | 49 534 | 2 007 456 | 1 433 820 | 213 334 | 1 647 154 | 7 321 095 | 661 739 | 7 982 834 |
42106 | 1 683 886 | 828 946 | 2 512 832 | 163 823 | 45 208 | 209 031 | 305 724 | 56 044 | 361 768 | 1 825 787 | 839 782 | 2 665 569 |
42107 | 6 086 005 | 32 015 | 6 118 020 | 0 | 1 748 | 1 748 | 12 403 | 2 155 | 14 558 | 6 098 408 | 32 422 | 6 130 830 |
42201 | 650 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 |
42202 | 18 989 | 0 | 18 989 | 90 543 | 0 | 90 543 | 109 662 | 0 | 109 662 | 38 108 | 0 | 38 108 |
42203 | 4 206 782 | 0 | 4 206 782 | 4 210 382 | 0 | 4 210 382 | 4 599 392 | 0 | 4 599 392 | 4 595 792 | 0 | 4 595 792 |
42204 | 105 500 | 335 770 | 441 270 | 57 982 | 336 623 | 394 605 | 65 542 | 853 | 66 395 | 113 060 | 0 | 113 060 |
42205 | 849 665 | 0 | 849 665 | 52 114 | 16 132 | 68 246 | 442 872 | 351 355 | 794 227 | 1 240 423 | 335 223 | 1 575 646 |
42206 | 708 278 | 938 966 | 1 647 244 | 10 092 | 47 030 | 57 122 | 117 823 | 43 508 | 161 331 | 816 009 | 935 444 | 1 751 453 |
42207 | 135 112 | 0 | 135 112 | 0 | 0 | 0 | 2 | 0 | 2 | 135 114 | 0 | 135 114 |
42301 | 3 378 646 | 1 317 909 | 4 696 555 | 9 580 097 | 2 722 360 | 12 302 457 | 9 699 646 | 2 679 444 | 12 379 090 | 3 498 195 | 1 274 993 | 4 773 188 |
42302 | 4 730 | 2 162 | 6 892 | 17 | 4 588 | 4 605 | 17 | 2 426 | 2 443 | 4 730 | 0 | 4 730 |
42303 | 19 353 | 57 | 19 410 | 2 887 | 4 | 2 891 | 64 | 5 | 69 | 16 530 | 58 | 16 588 |
42304 | 4 337 907 | 921 530 | 5 259 437 | 763 398 | 195 194 | 958 592 | 3 551 375 | 303 154 | 3 854 529 | 7 125 884 | 1 029 490 | 8 155 374 |
42305 | 15 052 748 | 2 708 979 | 17 761 727 | 3 481 109 | 426 727 | 3 907 836 | 8 023 674 | 540 333 | 8 564 007 | 19 595 313 | 2 822 585 | 22 417 898 |
42306 | 39 754 086 | 14 671 346 | 54 425 432 | 7 626 422 | 3 641 974 | 11 268 396 | 6 778 801 | 5 108 006 | 11 886 807 | 38 906 465 | 16 137 378 | 55 043 843 |
42307 | 11 390 009 | 5 004 386 | 16 394 395 | 5 614 393 | 1 332 257 | 6 946 650 | 5 185 533 | 1 474 584 | 6 660 117 | 10 961 149 | 5 146 713 | 16 107 862 |
42309 | 35 738 | 10 886 | 46 624 | 1 365 741 | 82 741 | 1 448 482 | 1 366 079 | 83 006 | 1 449 085 | 36 076 | 11 151 | 47 227 |
42310 | 18 | 0 | 18 | 35 | 0 | 35 | 33 | 0 | 33 | 16 | 0 | 16 |
42311 | 254 | 0 | 254 | 201 | 0 | 201 | 163 | 0 | 163 | 216 | 0 | 216 |
42312 | 147 | 0 | 147 | 29 | 0 | 29 | 11 | 0 | 11 | 129 | 0 | 129 |
42313 | 785 | 0 | 785 | 48 | 0 | 48 | 55 | 0 | 55 | 792 | 0 | 792 |
42314 | 634 | 0 | 634 | 14 | 0 | 14 | 28 | 0 | 28 | 648 | 0 | 648 |
42315 | 19 | 0 | 19 | 0 | 0 | 0 | 1 | 0 | 1 | 20 | 0 | 20 |
42502 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42503 | 17 200 | 0 | 17 200 | 27 200 | 0 | 27 200 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
42504 | 0 | 469 824 | 469 824 | 0 | 27 581 | 27 581 | 17 200 | 40 698 | 57 898 | 17 200 | 482 941 | 500 141 |
42505 | 0 | 473 613 | 473 613 | 0 | 28 002 | 28 002 | 0 | 46 202 | 46 202 | 0 | 491 813 | 491 813 |
42506 | 306 000 | 9 396 | 315 396 | 0 | 10 020 | 10 020 | 0 | 624 | 624 | 306 000 | 0 | 306 000 |
42601 | 35 524 | 121 341 | 156 865 | 69 479 | 94 392 | 163 871 | 66 788 | 146 243 | 213 031 | 32 833 | 173 192 | 206 025 |
42604 | 49 073 | 41 740 | 90 813 | 1 792 | 2 464 | 4 256 | 28 507 | 5 004 | 33 511 | 75 788 | 44 280 | 120 068 |
42605 | 101 535 | 35 396 | 136 931 | 50 916 | 2 592 | 53 508 | 66 558 | 5 026 | 71 584 | 117 177 | 37 830 | 155 007 |
42606 | 194 688 | 160 058 | 354 746 | 45 536 | 15 882 | 61 418 | 19 894 | 22 138 | 42 032 | 169 046 | 166 314 | 335 360 |
42607 | 38 752 | 10 833 | 49 585 | 9 813 | 3 155 | 12 968 | 10 130 | 14 993 | 25 123 | 39 069 | 22 671 | 61 740 |
42609 | 128 | 0 | 128 | 25 | 0 | 25 | 20 | 0 | 20 | 123 | 0 | 123 |
42613 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
43201 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43204 | 3 204 | 0 | 3 204 | 0 | 0 | 0 | 0 | 0 | 0 | 3 204 | 0 | 3 204 |
43501 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
43701 | 4 | 0 | 4 | 35 121 | 0 | 35 121 | 35 121 | 0 | 35 121 | 4 | 0 | 4 |
43702 | 148 845 | 0 | 148 845 | 2 515 302 | 0 | 2 515 302 | 2 366 457 | 0 | 2 366 457 | 0 | 0 | 0 |
43801 | 71 515 | 0 | 71 515 | 2 134 575 | 0 | 2 134 575 | 2 146 041 | 0 | 2 146 041 | 82 981 | 0 | 82 981 |
43802 | 4 819 | 0 | 4 819 | 48 945 | 0 | 48 945 | 77 375 | 0 | 77 375 | 33 249 | 0 | 33 249 |
43803 | 159 889 | 0 | 159 889 | 23 689 | 0 | 23 689 | 29 823 | 0 | 29 823 | 166 023 | 0 | 166 023 |
43804 | 423 119 | 225 | 423 344 | 185 745 | 13 | 185 758 | 135 014 | 20 | 135 034 | 372 388 | 232 | 372 620 |
43805 | 467 541 | 3 539 | 471 080 | 129 471 | 208 | 129 679 | 52 093 | 307 | 52 400 | 390 163 | 3 638 | 393 801 |
43806 | 298 215 | 8 457 | 306 672 | 103 321 | 497 | 103 818 | 38 817 | 733 | 39 550 | 233 711 | 8 693 | 242 404 |
43807 | 3 295 | 4 754 | 8 049 | 0 | 251 | 251 | 968 | 282 | 1 250 | 4 263 | 4 785 | 9 048 |
43901 | 18 | 0 | 18 | 3 935 | 0 | 3 935 | 3 934 | 0 | 3 934 | 17 | 0 | 17 |
44002 | 0 | 0 | 0 | 0 | 0 | 0 | 101 689 | 0 | 101 689 | 101 689 | 0 | 101 689 |
44005 | 0 | 2 588 755 | 2 588 755 | 0 | 1 198 526 | 1 198 526 | 0 | 386 155 | 386 155 | 0 | 1 776 384 | 1 776 384 |
44007 | 0 | 1 431 460 | 1 431 460 | 0 | 84 032 | 84 032 | 0 | 123 999 | 123 999 | 0 | 1 471 427 | 1 471 427 |
44615 | 2 900 | 0 | 2 900 | 827 | 0 | 827 | 827 | 0 | 827 | 2 900 | 0 | 2 900 |
44915 | 1 578 | 0 | 1 578 | 28 | 0 | 28 | 470 | 0 | 470 | 2 020 | 0 | 2 020 |
45115 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
45215 | 5 416 450 | 0 | 5 416 450 | 1 357 584 | 0 | 1 357 584 | 607 230 | 0 | 607 230 | 4 666 096 | 0 | 4 666 096 |
45315 | 2 | 0 | 2 | 2 | 0 | 2 | 6 | 0 | 6 | 6 | 0 | 6 |
45415 | 75 814 | 0 | 75 814 | 17 241 | 0 | 17 241 | 19 048 | 0 | 19 048 | 77 621 | 0 | 77 621 |
45515 | 2 134 316 | 0 | 2 134 316 | 984 296 | 0 | 984 296 | 817 641 | 0 | 817 641 | 1 967 661 | 0 | 1 967 661 |
45615 | 59 927 | 0 | 59 927 | 19 932 | 0 | 19 932 | 21 261 | 0 | 21 261 | 61 256 | 0 | 61 256 |
45715 | 585 | 0 | 585 | 278 | 0 | 278 | 269 | 0 | 269 | 576 | 0 | 576 |
45818 | 17 899 501 | 0 | 17 899 501 | 1 541 392 | 0 | 1 541 392 | 1 366 272 | 0 | 1 366 272 | 17 724 381 | 0 | 17 724 381 |
45918 | 678 345 | 0 | 678 345 | 83 182 | 0 | 83 182 | 46 044 | 0 | 46 044 | 641 207 | 0 | 641 207 |
47008 | 0 | 0 | 0 | 269 847 | 0 | 269 847 | 269 847 | 0 | 269 847 | 0 | 0 | 0 |
47108 | 9 945 | 0 | 9 945 | 4 930 | 0 | 4 930 | 1 904 | 0 | 1 904 | 6 919 | 0 | 6 919 |
47401 | 164 285 | 0 | 164 285 | 541 928 | 4 210 | 546 138 | 566 987 | 226 613 | 793 600 | 189 344 | 222 403 | 411 747 |
47403 | 0 | 0 | 0 | 32 884 003 | 0 | 32 884 003 | 32 884 003 | 0 | 32 884 003 | 0 | 0 | 0 |
47405 | 17 334 | 2 005 | 19 339 | 944 364 | 2 707 540 | 3 651 904 | 927 030 | 2 705 535 | 3 632 565 | 0 | 0 | 0 |
47407 | 2 499 | 0 | 2 499 | 127 497 617 | 126 064 235 | 253 561 852 | 127 495 119 | 126 064 235 | 253 559 354 | 1 | 0 | 1 |
47409 | 0 | 4 518 411 | 4 518 411 | 0 | 2 011 317 | 2 011 317 | 0 | 1 468 884 | 1 468 884 | 0 | 3 975 978 | 3 975 978 |
47411 | 326 288 | 92 207 | 418 495 | 460 147 | 84 761 | 544 908 | 483 830 | 84 445 | 568 275 | 349 971 | 91 891 | 441 862 |
47412 | 223 | 0 | 223 | 1 965 | 0 | 1 965 | 1 789 | 0 | 1 789 | 47 | 0 | 47 |
47416 | 325 088 | 13 415 | 338 503 | 48 287 912 | 134 868 | 48 422 780 | 48 124 811 | 135 142 | 48 259 953 | 161 987 | 13 689 | 175 676 |
47422 | 76 102 | 63 994 | 140 096 | 18 951 581 | 5 306 342 | 24 257 923 | 18 966 195 | 5 292 538 | 24 258 733 | 90 716 | 50 190 | 140 906 |
47425 | 1 684 885 | 0 | 1 684 885 | 1 009 981 | 0 | 1 009 981 | 923 575 | 0 | 923 575 | 1 598 479 | 0 | 1 598 479 |
47426 | 627 596 | 575 324 | 1 202 920 | 518 509 | 534 747 | 1 053 256 | 493 927 | 175 402 | 669 329 | 603 014 | 215 979 | 818 993 |
47603 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
47804 | 1 218 574 | 0 | 1 218 574 | 100 420 | 0 | 100 420 | 130 432 | 0 | 130 432 | 1 248 586 | 0 | 1 248 586 |
50219 | 69 133 | 0 | 69 133 | 0 | 0 | 0 | 788 | 0 | 788 | 69 921 | 0 | 69 921 |
50220 | 622 826 | 0 | 622 826 | 486 982 | 0 | 486 982 | 524 891 | 0 | 524 891 | 660 735 | 0 | 660 735 |
50408 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
50507 | 422 147 | 0 | 422 147 | 0 | 0 | 0 | 0 | 0 | 0 | 422 147 | 0 | 422 147 |
50719 | 2 869 784 | 0 | 2 869 784 | 5 690 | 0 | 5 690 | 5 445 | 0 | 5 445 | 2 869 539 | 0 | 2 869 539 |
50720 | 1 464 138 | 0 | 1 464 138 | 971 452 | 0 | 971 452 | 916 083 | 0 | 916 083 | 1 408 769 | 0 | 1 408 769 |
51510 | 34 646 | 0 | 34 646 | 0 | 0 | 0 | 0 | 0 | 0 | 34 646 | 0 | 34 646 |
52104 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52301 | 795 483 | 65 607 | 861 090 | 8 320 770 | 65 171 | 8 385 941 | 8 327 366 | 2 516 | 8 329 882 | 802 079 | 2 952 | 805 031 |
52303 | 340 522 | 0 | 340 522 | 820 656 | 0 | 820 656 | 733 788 | 0 | 733 788 | 253 654 | 0 | 253 654 |
52304 | 4 778 297 | 127 788 | 4 906 085 | 35 461 | 22 786 | 58 247 | 646 787 | 632 780 | 1 279 567 | 5 389 623 | 737 782 | 6 127 405 |
52305 | 10 463 388 | 6 317 | 10 469 705 | 7 913 527 | 371 | 7 913 898 | 61 681 | 547 | 62 228 | 2 611 542 | 6 493 | 2 618 035 |
52306 | 2 462 647 | 3 772 | 2 466 419 | 32 529 | 2 487 | 35 016 | 5 869 | 69 328 | 75 197 | 2 435 987 | 70 613 | 2 506 600 |
52307 | 32 058 | 0 | 32 058 | 1 117 | 0 | 1 117 | 0 | 0 | 0 | 30 941 | 0 | 30 941 |
52406 | 22 466 | 43 264 | 65 730 | 3 990 | 2 170 | 6 160 | 2 450 | 2 000 | 4 450 | 20 926 | 43 094 | 64 020 |
52501 | 296 | 0 | 296 | 0 | 0 | 0 | 50 | 0 | 50 | 346 | 0 | 346 |
60206 | 2 452 | 0 | 2 452 | 0 | 0 | 0 | 0 | 0 | 0 | 2 452 | 0 | 2 452 |
60301 | 106 630 | 0 | 106 630 | 436 146 | 0 | 436 146 | 342 606 | 0 | 342 606 | 13 090 | 0 | 13 090 |
60305 | 740 456 | 0 | 740 456 | 2 067 867 | 0 | 2 067 867 | 1 331 905 | 0 | 1 331 905 | 4 494 | 0 | 4 494 |
60307 | 489 | 810 | 1 299 | 2 439 | 88 | 2 527 | 2 848 | 220 | 3 068 | 898 | 942 | 1 840 |
60309 | 89 192 | 0 | 89 192 | 11 432 | 0 | 11 432 | 38 575 | 0 | 38 575 | 116 335 | 0 | 116 335 |
60311 | 44 865 | 0 | 44 865 | 136 993 | 0 | 136 993 | 167 502 | 0 | 167 502 | 75 374 | 0 | 75 374 |
60313 | 0 | 79 | 79 | 18 | 82 | 100 | 18 | 3 | 21 | 0 | 0 | 0 |
60320 | 731 440 | 0 | 731 440 | 731 440 | 0 | 731 440 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 14 396 | 0 | 14 396 | 45 686 | 43 | 45 729 | 42 762 | 204 | 42 966 | 11 472 | 161 | 11 633 |
60324 | 1 475 685 | 0 | 1 475 685 | 191 125 | 0 | 191 125 | 111 849 | 0 | 111 849 | 1 396 409 | 0 | 1 396 409 |
60601 | 5 050 164 | 0 | 5 050 164 | 30 783 | 0 | 30 783 | 64 696 | 0 | 64 696 | 5 084 077 | 0 | 5 084 077 |
60903 | 286 090 | 0 | 286 090 | 0 | 0 | 0 | 4 915 | 0 | 4 915 | 291 005 | 0 | 291 005 |
61301 | 51 | 0 | 51 | 36 | 0 | 36 | 148 | 2 | 150 | 163 | 2 | 165 |
61304 | 19 422 | 0 | 19 422 | 7 838 | 0 | 7 838 | 3 639 | 0 | 3 639 | 15 223 | 0 | 15 223 |
70601 | 87 430 857 | 0 | 87 430 857 | 31 353 | 0 | 31 353 | 12 972 855 | 0 | 12 972 855 | 100 372 359 | 0 | 100 372 359 |
70603 | 144 583 290 | 0 | 144 583 290 | 0 | 0 | 0 | 15 586 586 | 0 | 15 586 586 | 160 169 876 | 0 | 160 169 876 |
70604 | 4 776 912 | 0 | 4 776 912 | 0 | 0 | 0 | 503 993 | 0 | 503 993 | 5 280 905 | 0 | 5 280 905 |
70605 | 233 067 | 0 | 233 067 | 0 | 0 | 0 | 63 362 | 0 | 63 362 | 296 429 | 0 | 296 429 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 83 849 | 53 | 83 902 | 27 874 | 4 | 27 878 | 26 532 | 3 | 26 535 | 85 191 | 54 | 85 245 |
80501 | 20 248 | 0 | 20 248 | 0 | 0 | 0 | 0 | 0 | 0 | 20 248 | 0 | 20 248 |
80601 | 9 023 | 0 | 9 023 | 51 094 | 0 | 51 094 | 54 581 | 0 | 54 581 | 5 536 | 0 | 5 536 |
80801 | 2 | 1 264 | 1 266 | 687 | 110 | 797 | 0 | 74 | 74 | 689 | 1 300 | 1 989 |
80901 | 24 221 | 0 | 24 221 | 13 611 | 0 | 13 611 | 37 832 | 0 | 37 832 | 0 | 0 | 0 |
81001 | 746 | 0 | 746 | 18 511 | 0 | 18 511 | 18 513 | 0 | 18 513 | 744 | 0 | 744 |
Пассив | ||||||||||||
85101 | 30 655 | 29 444 | 60 099 | 0 | 1 729 | 1 729 | 0 | 2 551 | 2 551 | 30 655 | 30 266 | 60 921 |
85201 | 0 | 0 | 0 | 35 997 | 0 | 35 997 | 35 997 | 0 | 35 997 | 0 | 0 | 0 |
85401 | 27 797 | 0 | 27 797 | 39 128 | 0 | 39 128 | 11 331 | 0 | 11 331 | 0 | 0 | 0 |
85501 | 51 510 | 0 | 51 510 | 18 662 | 0 | 18 662 | 19 993 | 0 | 19 993 | 52 841 | 0 | 52 841 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 251 | 0 | 251 | 0 | 0 | 0 | 1 | 0 | 1 | 250 | 0 | 250 |
90704 | 0 | 0 | 0 | 8 798 219 | 63 531 | 8 861 750 | 8 798 219 | 63 531 | 8 861 750 | 0 | 0 | 0 |
90705 | 2 | 0 | 2 | 10 | 0 | 10 | 10 | 0 | 10 | 2 | 0 | 2 |
90803 | 12 023 673 | 1 110 741 | 13 134 414 | 44 954 | 85 990 | 130 944 | 7 612 993 | 179 947 | 7 792 940 | 4 455 634 | 1 016 784 | 5 472 418 |
90901 | 9 384 747 | 0 | 9 384 747 | 1 639 668 | 0 | 1 639 668 | 1 328 454 | 0 | 1 328 454 | 9 695 961 | 0 | 9 695 961 |
90902 | 70 557 629 | 1 011 410 | 71 569 039 | 3 532 573 | 65 887 | 3 598 460 | 9 667 021 | 100 496 | 9 767 517 | 64 423 181 | 976 801 | 65 399 982 |
90905 | 58 | 0 | 58 | 20 | 0 | 20 | 30 | 0 | 30 | 48 | 0 | 48 |
90907 | 16 164 | 0 | 16 164 | 11 835 | 0 | 11 835 | 10 435 | 0 | 10 435 | 17 564 | 0 | 17 564 |
90908 | 0 | 13 011 | 13 011 | 0 | 597 | 597 | 0 | 651 | 651 | 0 | 12 957 | 12 957 |
91101 | 0 | 3 140 | 3 140 | 0 | 1 680 | 1 680 | 0 | 4 222 | 4 222 | 0 | 598 | 598 |
91102 | 0 | 238 | 238 | 0 | 4 163 | 4 163 | 0 | 2 369 | 2 369 | 0 | 2 032 | 2 032 |
91104 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 0 | 0 |
91202 | 48 482 135 | 1 406 131 | 49 888 266 | 2 261 252 | 296 062 | 2 557 314 | 1 791 444 | 295 806 | 2 087 250 | 48 951 943 | 1 406 387 | 50 358 330 |
91203 | 139 370 | 0 | 139 370 | 620 910 | 0 | 620 910 | 493 707 | 0 | 493 707 | 266 573 | 0 | 266 573 |
91207 | 53 | 0 | 53 | 3 | 0 | 3 | 4 | 0 | 4 | 52 | 0 | 52 |
91215 | 5 | 0 | 5 | 13 | 0 | 13 | 13 | 0 | 13 | 5 | 0 | 5 |
91411 | 1 027 096 | 0 | 1 027 096 | 5 368 | 0 | 5 368 | 0 | 0 | 0 | 1 032 464 | 0 | 1 032 464 |
91414 | 895 662 861 | 283 603 882 | 1 179 266 743 | 63 973 199 | 44 700 335 | 108 673 534 | 57 346 823 | 19 914 961 | 77 261 784 | 902 289 237 | 308 389 256 | 1 210 678 493 |
91416 | 0 | 75 693 | 75 693 | 1 655 000 | 5 413 | 1 660 413 | 50 000 | 4 201 | 54 201 | 1 605 000 | 76 905 | 1 681 905 |
91417 | 0 | 156 | 156 | 0 | 14 | 14 | 0 | 9 | 9 | 0 | 161 | 161 |
91418 | 1 646 255 | 341 541 | 1 987 796 | 573 371 | 249 713 | 823 084 | 40 851 | 26 824 | 67 675 | 2 178 775 | 564 430 | 2 743 205 |
91501 | 1 265 724 | 0 | 1 265 724 | 25 343 | 0 | 25 343 | 179 117 | 0 | 179 117 | 1 111 950 | 0 | 1 111 950 |
91502 | 1 896 | 0 | 1 896 | 180 | 0 | 180 | 83 | 0 | 83 | 1 993 | 0 | 1 993 |
91603 | 322 | 5 | 327 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 5 | 327 |
91604 | 6 647 665 | 1 830 607 | 8 478 272 | 292 982 | 230 533 | 523 515 | 973 090 | 144 124 | 1 117 214 | 5 967 557 | 1 917 016 | 7 884 573 |
91704 | 1 469 789 | 280 257 | 1 750 046 | 2 253 | 24 155 | 26 408 | 49 | 16 538 | 16 587 | 1 471 993 | 287 874 | 1 759 867 |
91802 | 2 014 020 | 455 278 | 2 469 298 | 17 154 | 39 428 | 56 582 | 1 493 | 26 726 | 28 219 | 2 029 681 | 467 980 | 2 497 661 |
91803 | 180 156 | 1 957 | 182 113 | 6 279 | 204 | 6 483 | 39 | 111 | 150 | 186 396 | 2 050 | 188 446 |
99998 | 560 176 390 | 0 | 560 176 390 | 110 129 868 | 0 | 110 129 868 | 102 854 762 | 0 | 102 854 762 | 567 451 496 | 0 | 567 451 496 |
Пассив | ||||||||||||
91211 | 15 323 | 0 | 15 323 | 0 | 0 | 0 | 112 | 0 | 112 | 15 435 | 0 | 15 435 |
91311 | 98 026 558 | 5 259 663 | 103 286 221 | 5 809 288 | 855 978 | 6 665 266 | 7 223 165 | 451 822 | 7 674 987 | 99 440 435 | 4 855 507 | 104 295 942 |
91312 | 343 913 832 | 5 947 775 | 349 861 607 | 16 887 521 | 482 083 | 17 369 604 | 19 493 041 | 831 374 | 20 324 415 | 346 519 352 | 6 297 066 | 352 816 418 |
91314 | 1 666 867 | 0 | 1 666 867 | 12 499 133 | 0 | 12 499 133 | 11 830 910 | 0 | 11 830 910 | 998 644 | 0 | 998 644 |
91315 | 32 348 705 | 7 624 391 | 39 973 096 | 4 179 178 | 2 908 021 | 7 087 199 | 5 503 537 | 1 583 485 | 7 087 022 | 33 673 064 | 6 299 855 | 39 972 919 |
91316 | 3 461 405 | 134 217 | 3 595 622 | 2 908 025 | 1 022 541 | 3 930 566 | 1 431 854 | 2 017 802 | 3 449 656 | 1 985 234 | 1 129 478 | 3 114 712 |
91317 | 53 215 244 | 4 999 444 | 58 214 688 | 50 764 928 | 4 486 277 | 55 251 205 | 54 941 273 | 4 760 971 | 59 702 244 | 57 391 589 | 5 274 138 | 62 665 727 |
91507 | 3 562 671 | 0 | 3 562 671 | 51 779 | 0 | 51 779 | 60 509 | 0 | 60 509 | 3 571 401 | 0 | 3 571 401 |
91508 | 295 | 0 | 295 | 10 | 0 | 10 | 13 | 0 | 13 | 298 | 0 | 298 |
99999 | 1 340 653 921 | 0 | 1 340 653 921 | 107 331 025 | 0 | 107 331 025 | 127 484 921 | 0 | 127 484 921 | 1 360 807 817 | 0 | 1 360 807 817 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 260 218 | 1 660 728 | 2 920 946 | 46 834 341 | 45 688 146 | 92 522 487 | 45 516 239 | 47 300 580 | 92 816 819 | 2 578 320 | 48 294 | 2 626 614 |
93002 | 32 125 | 636 877 | 669 002 | 4 409 417 | 6 928 029 | 11 337 446 | 4 441 542 | 7 564 906 | 12 006 448 | 0 | 0 | 0 |
93102 | 0 | 0 | 0 | 0 | 773 608 | 773 608 | 0 | 773 608 | 773 608 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 0 | 17 205 | 17 205 | 0 | 17 205 | 17 205 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 2 511 943 | 2 511 943 | 0 | 2 511 943 | 2 511 943 | 0 | 0 | 0 |
93301 | 508 828 | 1 879 296 | 2 388 124 | 20 639 814 | 910 396 | 21 550 210 | 21 148 642 | 2 789 692 | 23 938 334 | 0 | 0 | 0 |
93302 | 0 | 166 620 | 166 620 | 20 639 814 | 751 007 | 21 390 821 | 20 639 814 | 917 627 | 21 557 441 | 0 | 0 | 0 |
93303 | 9 455 575 | 0 | 9 455 575 | 7 192 870 | 0 | 7 192 870 | 16 648 445 | 0 | 16 648 445 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 3 233 250 | 0 | 3 233 250 | 0 | 0 | 0 | 3 233 250 | 0 | 3 233 250 |
93306 | 0 | 214 738 | 214 738 | 70 000 | 2 024 119 | 2 094 119 | 70 000 | 2 238 857 | 2 308 857 | 0 | 0 | 0 |
93307 | 0 | 234 326 | 234 326 | 70 000 | 1 796 429 | 1 866 429 | 70 000 | 2 030 755 | 2 100 755 | 0 | 0 | 0 |
93308 | 0 | 542 005 | 542 005 | 0 | 581 792 | 581 792 | 0 | 882 925 | 882 925 | 0 | 240 872 | 240 872 |
93309 | 0 | 0 | 0 | 6 789 600 | 239 794 | 7 029 394 | 0 | 239 794 | 239 794 | 6 789 600 | 0 | 6 789 600 |
93311 | 153 729 | 0 | 153 729 | 228 503 | 0 | 228 503 | 240 710 | 0 | 240 710 | 141 522 | 0 | 141 522 |
93403 | 0 | 0 | 0 | 0 | 21 280 | 21 280 | 0 | 1 052 | 1 052 | 0 | 20 228 | 20 228 |
93404 | 0 | 0 | 0 | 0 | 20 706 | 20 706 | 0 | 20 706 | 20 706 | 0 | 0 | 0 |
93406 | 0 | 0 | 0 | 0 | 2 590 489 | 2 590 489 | 0 | 2 590 489 | 2 590 489 | 0 | 0 | 0 |
93407 | 0 | 187 106 | 187 106 | 0 | 2 468 789 | 2 468 789 | 0 | 2 655 895 | 2 655 895 | 0 | 0 | 0 |
93408 | 0 | 1 270 880 | 1 270 880 | 0 | 1 381 580 | 1 381 580 | 0 | 1 994 944 | 1 994 944 | 0 | 657 516 | 657 516 |
93409 | 0 | 9 032 | 9 032 | 0 | 968 048 | 968 048 | 0 | 87 800 | 87 800 | 0 | 889 280 | 889 280 |
93410 | 0 | 557 835 | 557 835 | 0 | 996 636 | 996 636 | 0 | 971 737 | 971 737 | 0 | 582 734 | 582 734 |
93411 | 0 | 19 411 005 | 19 411 005 | 0 | 3 630 482 | 3 630 482 | 0 | 4 766 477 | 4 766 477 | 0 | 18 275 010 | 18 275 010 |
93501 | 0 | 0 | 0 | 1 103 | 150 084 | 151 187 | 1 103 | 150 084 | 151 187 | 0 | 0 | 0 |
93502 | 0 | 21 253 | 21 253 | 4 740 | 97 294 | 102 034 | 4 740 | 118 547 | 123 287 | 0 | 0 | 0 |
93503 | 7 | 0 | 7 | 3 591 | 63 851 | 67 442 | 3 584 | 63 851 | 67 435 | 14 | 0 | 14 |
93504 | 0 | 0 | 0 | 10 009 | 0 | 10 009 | 10 009 | 0 | 10 009 | 0 | 0 | 0 |
93506 | 0 | 109 763 | 109 763 | 0 | 418 629 | 418 629 | 0 | 528 392 | 528 392 | 0 | 0 | 0 |
93507 | 0 | 147 642 | 147 642 | 0 | 271 235 | 271 235 | 0 | 418 877 | 418 877 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 403 884 | 0 | 1 403 884 | 1 403 884 | 0 | 1 403 884 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 1 279 708 | 0 | 1 279 708 | 1 276 283 | 0 | 1 276 283 | 3 425 | 0 | 3 425 |
94001 | 0 | 991 | 991 | 28 350 | 58 242 | 86 592 | 28 350 | 59 233 | 87 583 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 661 343 | 1 260 256 | 2 921 599 | 44 401 868 | 45 754 405 | 90 156 273 | 42 788 874 | 47 069 837 | 89 858 711 | 48 349 | 2 575 688 | 2 624 037 |
96002 | 156 729 | 323 951 | 480 680 | 4 225 521 | 9 162 318 | 13 387 839 | 4 068 792 | 8 838 367 | 12 907 159 | 0 | 0 | 0 |
96101 | 0 | 0 | 0 | 0 | 163 255 | 163 255 | 0 | 163 255 | 163 255 | 0 | 0 | 0 |
96102 | 0 | 187 106 | 187 106 | 0 | 1 882 950 | 1 882 950 | 0 | 1 695 844 | 1 695 844 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 2 451 136 | 84 861 | 2 535 997 | 2 451 136 | 84 861 | 2 535 997 | 0 | 0 | 0 |
96301 | 1 881 900 | 0 | 1 881 900 | 2 511 140 | 19 870 707 | 22 381 847 | 629 240 | 19 870 707 | 20 499 947 | 0 | 0 | 0 |
96302 | 0 | 21 257 | 21 257 | 632 599 | 19 928 253 | 20 560 852 | 632 599 | 19 906 996 | 20 539 595 | 0 | 0 | 0 |
96303 | 7 | 9 396 480 | 9 396 487 | 4 771 | 17 346 632 | 17 351 403 | 25 396 | 7 950 152 | 7 975 548 | 20 632 | 0 | 20 632 |
96304 | 0 | 0 | 0 | 30 655 | 31 280 | 61 935 | 30 655 | 3 250 890 | 3 281 545 | 0 | 3 219 610 | 3 219 610 |
96306 | 0 | 107 964 | 107 964 | 0 | 3 537 217 | 3 537 217 | 0 | 3 429 253 | 3 429 253 | 0 | 0 | 0 |
96307 | 0 | 336 835 | 336 835 | 0 | 3 437 459 | 3 437 459 | 0 | 3 100 624 | 3 100 624 | 0 | 0 | 0 |
96308 | 0 | 1 263 513 | 1 263 513 | 0 | 1 958 099 | 1 958 099 | 0 | 1 368 422 | 1 368 422 | 0 | 673 836 | 673 836 |
96309 | 0 | 10 538 | 10 538 | 0 | 136 711 | 136 711 | 0 | 7 744 602 | 7 744 602 | 0 | 7 618 429 | 7 618 429 |
96310 | 0 | 476 273 | 476 273 | 0 | 827 850 | 827 850 | 0 | 964 550 | 964 550 | 0 | 612 973 | 612 973 |
96311 | 19 411 005 | 0 | 19 411 005 | 4 766 476 | 0 | 4 766 476 | 3 630 482 | 0 | 3 630 482 | 18 275 011 | 0 | 18 275 011 |
96401 | 0 | 508 258 | 508 258 | 0 | 1 696 309 | 1 696 309 | 0 | 1 188 051 | 1 188 051 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 1 213 198 | 1 213 198 | 0 | 1 213 198 | 1 213 198 | 0 | 0 | 0 |
96406 | 0 | 0 | 0 | 0 | 1 487 825 | 1 487 825 | 0 | 1 487 825 | 1 487 825 | 0 | 0 | 0 |
96407 | 0 | 204 361 | 204 361 | 0 | 1 530 334 | 1 530 334 | 0 | 1 325 973 | 1 325 973 | 0 | 0 | 0 |
96408 | 0 | 532 779 | 532 779 | 0 | 874 873 | 874 873 | 0 | 577 574 | 577 574 | 0 | 235 480 | 235 480 |
96409 | 0 | 0 | 0 | 0 | 240 401 | 240 401 | 0 | 240 401 | 240 401 | 0 | 0 | 0 |
96411 | 0 | 153 728 | 153 728 | 0 | 240 710 | 240 710 | 0 | 228 503 | 228 503 | 0 | 141 521 | 141 521 |
96501 | 0 | 0 | 0 | 0 | 280 703 | 280 703 | 0 | 280 703 | 280 703 | 0 | 0 | 0 |
96502 | 0 | 166 259 | 166 259 | 0 | 281 961 | 281 961 | 0 | 115 702 | 115 702 | 0 | 0 | 0 |
96506 | 0 | 214 332 | 214 332 | 0 | 403 055 | 403 055 | 0 | 188 723 | 188 723 | 0 | 0 | 0 |
96507 | 0 | 30 334 | 30 334 | 0 | 188 574 | 188 574 | 0 | 158 240 | 158 240 | 0 | 0 | 0 |
96801 | 89 771 | 0 | 89 771 | 1 428 298 | 0 | 1 428 298 | 1 377 063 | 0 | 1 377 063 | 38 536 | 0 | 38 536 |
96901 | 62 565 | 0 | 62 565 | 4 455 393 | 0 | 4 455 393 | 4 392 828 | 0 | 4 392 828 | 0 | 0 | 0 |
97001 | 0 | 3 035 | 3 035 | 28 543 | 63 757 | 92 300 | 28 543 | 60 722 | 89 265 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 586,0000 | 0 | 0 | 188,0000 | 0 | 0 | 220,0000 | 0 | 0 | 554,0000 |
98010 | 0 | 0 | 274 816 917 428 248,4640 | 0 | 0 | 16 292 615 991,2100 | 0 | 0 | 13 804 991 922,0000 | 0 | 0 | 274 819 405 052 317,6740 |
Пассив | ||||||||||||
98040 | 0 | 0 | 137 544 830 062 553,7446 | 0 | 0 | 1 710 218 946,0000 | 0 | 0 | 1 220 306 182,0000 | 0 | 0 | 137 544 340 149 789,7446 |
98050 | 0 | 0 | 133 120 055 490 153,7936 | 0 | 0 | 3 209 373,0000 | 0 | 0 | 3 414 926,2100 | 0 | 0 | 133 120 055 695 707,0036 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 22 726 254 436,0000 | 0 | 0 | 22 726 254 436,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 226 854 433,9258 | 0 | 0 | 5 058,0000 | 0 | 0 | 0,0000 | 0 | 0 | 226 849 375,9258 |
98060 | 0 | 0 | 4 117 207 132 156,0000 | 0 | 0 | 149 600,0000 | 0 | 0 | 271 727,0000 | 0 | 0 | 4 117 207 254 283,0000 |
98070 | 0 | 0 | 34 597 889 537,0000 | 0 | 0 | 29 973 659 670,0000 | 0 | 0 | 32 950 873 849,0000 | 0 | 0 | 37 575 103 716,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 9 000 000,0000 | 0 | 0 | 9 000 000,0000 | 0 | 0 | 0,0000 |
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