Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 2 050 292 | 0 | 2 050 292 | 767 388 | 0 | 767 388 | 1 191 298 | 0 | 1 191 298 | 1 626 382 | 0 | 1 626 382 |
20202 | 6 411 250 | 2 579 274 | 8 990 524 | 88 292 798 | 14 959 096 | 103 251 894 | 88 316 987 | 14 660 258 | 102 977 245 | 6 387 061 | 2 878 112 | 9 265 173 |
20203 | 0 | 639 | 639 | 0 | 44 | 44 | 0 | 74 | 74 | 0 | 609 | 609 |
20207 | 20 763 | 10 942 | 31 705 | 0 | 0 | 0 | 20 763 | 10 942 | 31 705 | 0 | 0 | 0 |
20208 | 8 721 038 | 20 569 | 8 741 607 | 18 787 156 | 39 398 | 18 826 554 | 21 379 159 | 45 465 | 21 424 624 | 6 129 035 | 14 502 | 6 143 537 |
20209 | 2 026 694 | 91 229 | 2 117 923 | 52 720 268 | 3 045 566 | 55 765 834 | 53 664 284 | 2 968 838 | 56 633 122 | 1 082 678 | 167 957 | 1 250 635 |
20210 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 0 | 0 | 0 | 16 | 16 |
20302 | 0 | 257 554 | 257 554 | 0 | 47 526 | 47 526 | 0 | 16 805 | 16 805 | 0 | 288 275 | 288 275 |
20303 | 0 | 451 729 | 451 729 | 0 | 88 090 | 88 090 | 0 | 133 119 | 133 119 | 0 | 406 700 | 406 700 |
20305 | 0 | 5 | 5 | 0 | 38 383 | 38 383 | 0 | 38 383 | 38 383 | 0 | 5 | 5 |
30102 | 10 283 771 | 0 | 10 283 771 | 437 789 904 | 0 | 437 789 904 | 439 671 027 | 0 | 439 671 027 | 8 402 648 | 0 | 8 402 648 |
30110 | 410 312 | 51 547 | 461 859 | 21 809 742 | 108 679 | 21 918 421 | 21 988 806 | 100 771 | 22 089 577 | 231 248 | 59 455 | 290 703 |
30114 | 493 | 9 203 147 | 9 203 640 | 223 726 | 185 897 585 | 186 121 311 | 223 700 | 193 002 350 | 193 226 050 | 519 | 2 098 382 | 2 098 901 |
30119 | 0 | 0 | 0 | 0 | 2 560 295 | 2 560 295 | 0 | 2 560 295 | 2 560 295 | 0 | 0 | 0 |
30202 | 3 283 034 | 0 | 3 283 034 | 886 664 | 0 | 886 664 | 0 | 0 | 0 | 4 169 698 | 0 | 4 169 698 |
30204 | 1 600 734 | 0 | 1 600 734 | 141 742 | 0 | 141 742 | 0 | 0 | 0 | 1 742 476 | 0 | 1 742 476 |
30210 | 0 | 0 | 0 | 797 253 | 0 | 797 253 | 779 753 | 0 | 779 753 | 17 500 | 0 | 17 500 |
30213 | 654 | 0 | 654 | 0 | 0 | 0 | 0 | 0 | 0 | 654 | 0 | 654 |
30221 | 1 865 | 0 | 1 865 | 16 499 146 | 0 | 16 499 146 | 16 450 066 | 0 | 16 450 066 | 50 945 | 0 | 50 945 |
30233 | 536 843 | 36 197 | 573 040 | 15 276 448 | 1 172 943 | 16 449 391 | 15 236 182 | 1 178 997 | 16 415 179 | 577 109 | 30 143 | 607 252 |
30302 | 83 022 534 | 15 917 267 | 98 939 801 | 173 262 575 | 16 799 227 | 190 061 802 | 166 483 833 | 16 368 806 | 182 852 639 | 89 801 276 | 16 347 688 | 106 148 964 |
30402 | 810 083 | 0 | 810 083 | 19 375 145 | 0 | 19 375 145 | 19 583 489 | 0 | 19 583 489 | 601 739 | 0 | 601 739 |
30404 | 0 | 0 | 0 | 19 537 995 | 0 | 19 537 995 | 19 537 995 | 0 | 19 537 995 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 4 544 286 | 0 | 4 544 286 | 4 544 286 | 0 | 4 544 286 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 21 700 000 | 0 | 21 700 000 | 21 700 000 | 0 | 21 700 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 24 197 000 | 8 002 639 | 32 199 639 | 18 814 000 | 7 630 210 | 26 444 210 | 5 383 000 | 372 429 | 5 755 429 |
32003 | 0 | 0 | 0 | 16 356 000 | 9 428 126 | 25 784 126 | 15 126 000 | 9 124 479 | 24 250 479 | 1 230 000 | 303 647 | 1 533 647 |
32004 | 11 235 000 | 1 577 609 | 12 812 609 | 2 909 000 | 4 987 298 | 7 896 298 | 12 425 000 | 4 834 260 | 17 259 260 | 1 719 000 | 1 730 647 | 3 449 647 |
32005 | 300 000 | 515 137 | 815 137 | 400 000 | 455 521 | 855 521 | 700 000 | 970 658 | 1 670 658 | 0 | 0 | 0 |
32006 | 0 | 2 916 327 | 2 916 327 | 0 | 251 052 | 251 052 | 0 | 361 452 | 361 452 | 0 | 2 805 927 | 2 805 927 |
32007 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 |
32008 | 399 000 | 0 | 399 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 384 000 | 0 | 384 000 |
32010 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
32102 | 0 | 0 | 0 | 0 | 57 608 456 | 57 608 456 | 0 | 53 107 388 | 53 107 388 | 0 | 4 501 068 | 4 501 068 |
32103 | 0 | 0 | 0 | 0 | 42 593 031 | 42 593 031 | 0 | 38 077 113 | 38 077 113 | 0 | 4 515 918 | 4 515 918 |
32104 | 0 | 5 166 838 | 5 166 838 | 0 | 17 229 904 | 17 229 904 | 0 | 13 561 871 | 13 561 871 | 0 | 8 834 871 | 8 834 871 |
32105 | 0 | 321 961 | 321 961 | 0 | 1 884 239 | 1 884 239 | 0 | 80 671 | 80 671 | 0 | 2 125 529 | 2 125 529 |
32106 | 0 | 19 853 | 19 853 | 0 | 294 | 294 | 0 | 1 095 | 1 095 | 0 | 19 052 | 19 052 |
32107 | 3 004 | 7 038 735 | 7 041 739 | 0 | 87 592 | 87 592 | 0 | 493 621 | 493 621 | 3 004 | 6 632 706 | 6 635 710 |
32202 | 0 | 0 | 0 | 1 345 248 | 0 | 1 345 248 | 1 345 248 | 0 | 1 345 248 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 729 339 | 0 | 729 339 | 729 339 | 0 | 729 339 | 0 | 0 | 0 |
32301 | 0 | 9 665 184 | 9 665 184 | 0 | 120 932 | 120 932 | 0 | 9 779 480 | 9 779 480 | 0 | 6 636 | 6 636 |
32302 | 0 | 0 | 0 | 0 | 9 873 066 | 9 873 066 | 0 | 9 830 274 | 9 830 274 | 0 | 42 792 | 42 792 |
32303 | 0 | 1 531 001 | 1 531 001 | 0 | 2 016 964 | 2 016 964 | 0 | 3 547 965 | 3 547 965 | 0 | 0 | 0 |
32401 | 24 861 | 0 | 24 861 | 0 | 0 | 0 | 0 | 0 | 0 | 24 861 | 0 | 24 861 |
32402 | 0 | 22 537 | 22 537 | 0 | 280 | 280 | 0 | 1 562 | 1 562 | 0 | 21 255 | 21 255 |
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 | 94 255 | 0 | 94 255 | 94 255 | 0 | 94 255 | 0 | 0 | 0 |
44605 | 150 000 | 0 | 150 000 | 50 000 | 0 | 50 000 | 65 000 | 0 | 65 000 | 135 000 | 0 | 135 000 |
44606 | 28 637 | 0 | 28 637 | 0 | 0 | 0 | 0 | 0 | 0 | 28 637 | 0 | 28 637 |
44607 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
44905 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
44906 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
44907 | 199 200 | 0 | 199 200 | 23 800 | 0 | 23 800 | 0 | 0 | 0 | 223 000 | 0 | 223 000 |
44908 | 0 | 62 341 | 62 341 | 0 | 1 401 | 1 401 | 0 | 3 948 | 3 948 | 0 | 59 794 | 59 794 |
45103 | 0 | 0 | 0 | 1 492 999 | 0 | 1 492 999 | 1 192 999 | 0 | 1 192 999 | 300 000 | 0 | 300 000 |
45105 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
45107 | 2 033 569 | 42 408 | 2 075 977 | 0 | 953 | 953 | 15 193 | 2 685 | 17 878 | 2 018 376 | 40 676 | 2 059 052 |
45108 | 5 248 036 | 1 379 385 | 6 627 421 | 36 582 | 30 033 | 66 615 | 0 | 87 931 | 87 931 | 5 284 618 | 1 321 487 | 6 606 105 |
45201 | 4 267 033 | 0 | 4 267 033 | 13 002 336 | 0 | 13 002 336 | 12 471 998 | 0 | 12 471 998 | 4 797 371 | 0 | 4 797 371 |
45203 | 237 666 | 0 | 237 666 | 1 311 223 | 0 | 1 311 223 | 571 211 | 0 | 571 211 | 977 678 | 0 | 977 678 |
45204 | 10 662 908 | 635 873 | 11 298 781 | 3 929 131 | 33 692 | 3 962 823 | 4 397 493 | 99 923 | 4 497 416 | 10 194 546 | 569 642 | 10 764 188 |
45205 | 41 457 109 | 9 115 890 | 50 572 999 | 4 115 948 | 2 036 825 | 6 152 773 | 5 258 526 | 2 014 119 | 7 272 645 | 40 314 531 | 9 138 596 | 49 453 127 |
45206 | 17 907 038 | 2 774 763 | 20 681 801 | 539 163 | 137 068 | 676 231 | 1 131 668 | 555 322 | 1 686 990 | 17 314 533 | 2 356 509 | 19 671 042 |
45207 | 8 662 973 | 9 783 448 | 18 446 421 | 116 332 | 238 514 | 354 846 | 356 979 | 1 137 633 | 1 494 612 | 8 422 326 | 8 884 329 | 17 306 655 |
45208 | 15 084 729 | 9 486 655 | 24 571 384 | 119 123 | 611 118 | 730 241 | 335 982 | 1 147 902 | 1 483 884 | 14 867 870 | 8 949 871 | 23 817 741 |
45304 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45401 | 520 462 | 0 | 520 462 | 953 196 | 0 | 953 196 | 1 008 742 | 0 | 1 008 742 | 464 916 | 0 | 464 916 |
45403 | 3 384 | 0 | 3 384 | 1 400 | 0 | 1 400 | 3 384 | 0 | 3 384 | 1 400 | 0 | 1 400 |
45404 | 383 183 | 0 | 383 183 | 93 644 | 0 | 93 644 | 127 683 | 0 | 127 683 | 349 144 | 0 | 349 144 |
45405 | 1 966 422 | 0 | 1 966 422 | 162 994 | 0 | 162 994 | 346 428 | 0 | 346 428 | 1 782 988 | 0 | 1 782 988 |
45406 | 700 517 | 0 | 700 517 | 12 971 | 0 | 12 971 | 54 378 | 0 | 54 378 | 659 110 | 0 | 659 110 |
45407 | 2 271 191 | 0 | 2 271 191 | 56 401 | 0 | 56 401 | 165 092 | 0 | 165 092 | 2 162 500 | 0 | 2 162 500 |
45408 | 1 840 795 | 918 | 1 841 713 | 74 639 | 11 | 74 650 | 44 573 | 130 | 44 703 | 1 870 861 | 799 | 1 871 660 |
45502 | 41 | 0 | 41 | 18 722 | 71 | 18 793 | 822 | 5 | 827 | 17 941 | 66 | 18 007 |
45503 | 194 939 | 478 | 195 417 | 161 439 | 434 | 161 873 | 154 801 | 356 | 155 157 | 201 577 | 556 | 202 133 |
45504 | 0 | 14 778 | 14 778 | 0 | 161 | 161 | 0 | 14 939 | 14 939 | 0 | 0 | 0 |
45505 | 293 421 | 871 007 | 1 164 428 | 22 122 | 10 740 | 32 862 | 43 376 | 122 326 | 165 702 | 272 167 | 759 421 | 1 031 588 |
45506 | 7 149 082 | 507 135 | 7 656 217 | 280 307 | 6 749 | 287 056 | 468 662 | 36 185 | 504 847 | 6 960 727 | 477 699 | 7 438 426 |
45507 | 58 167 607 | 3 333 839 | 61 501 446 | 1 834 192 | 42 832 | 1 877 024 | 2 105 149 | 335 919 | 2 441 068 | 57 896 650 | 3 040 752 | 60 937 402 |
45508 | 3 047 169 | 6 718 | 3 053 887 | 1 021 403 | 7 719 | 1 029 122 | 829 105 | 6 301 | 835 406 | 3 239 467 | 8 136 | 3 247 603 |
45509 | 6 556 | 425 | 6 981 | 20 432 | 4 033 | 24 465 | 15 787 | 2 851 | 18 638 | 11 201 | 1 607 | 12 808 |
45604 | 3 000 000 | 1 656 489 | 4 656 489 | 0 | 20 616 | 20 616 | 0 | 114 841 | 114 841 | 3 000 000 | 1 562 264 | 4 562 264 |
45605 | 0 | 2 414 708 | 2 414 708 | 0 | 30 053 | 30 053 | 0 | 167 408 | 167 408 | 0 | 2 277 353 | 2 277 353 |
45702 | 3 | 0 | 3 | 14 | 0 | 14 | 15 | 0 | 15 | 2 | 0 | 2 |
45705 | 803 | 0 | 803 | 0 | 0 | 0 | 77 | 0 | 77 | 726 | 0 | 726 |
45706 | 9 823 | 1 019 | 10 842 | 0 | 13 | 13 | 67 | 112 | 179 | 9 756 | 920 | 10 676 |
45707 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
45809 | 749 997 | 0 | 749 997 | 0 | 0 | 0 | 0 | 0 | 0 | 749 997 | 0 | 749 997 |
45812 | 9 746 311 | 2 878 087 | 12 624 398 | 218 100 | 622 100 | 840 200 | 100 862 | 342 093 | 442 955 | 9 863 549 | 3 158 094 | 13 021 643 |
45814 | 740 265 | 0 | 740 265 | 19 210 | 0 | 19 210 | 33 952 | 0 | 33 952 | 725 523 | 0 | 725 523 |
45815 | 4 400 909 | 953 505 | 5 354 414 | 268 524 | 137 484 | 406 008 | 137 858 | 155 376 | 293 234 | 4 531 575 | 935 613 | 5 467 188 |
45817 | 221 | 1 608 | 1 829 | 1 | 62 | 63 | 1 | 111 | 112 | 221 | 1 559 | 1 780 |
45909 | 82 530 | 0 | 82 530 | 0 | 0 | 0 | 0 | 0 | 0 | 82 530 | 0 | 82 530 |
45912 | 264 428 | 59 073 | 323 501 | 6 833 | 20 637 | 27 470 | 2 923 | 21 788 | 24 711 | 268 338 | 57 922 | 326 260 |
45914 | 26 751 | 0 | 26 751 | 1 024 | 0 | 1 024 | 1 535 | 0 | 1 535 | 26 240 | 0 | 26 240 |
45915 | 238 576 | 51 351 | 289 927 | 81 374 | 8 268 | 89 642 | 53 828 | 6 527 | 60 355 | 266 122 | 53 092 | 319 214 |
45917 | 17 | 168 | 185 | 40 | 4 | 44 | 40 | 12 | 52 | 17 | 160 | 177 |
47001 | 8 750 | 0 | 8 750 | 0 | 0 | 0 | 0 | 0 | 0 | 8 750 | 0 | 8 750 |
47002 | 0 | 0 | 0 | 6 852 035 | 0 | 6 852 035 | 6 083 888 | 0 | 6 083 888 | 768 147 | 0 | 768 147 |
47101 | 1 763 851 | 0 | 1 763 851 | 43 390 | 0 | 43 390 | 2 390 | 0 | 2 390 | 1 804 851 | 0 | 1 804 851 |
47102 | 0 | 0 | 0 | 203 014 | 0 | 203 014 | 191 546 | 0 | 191 546 | 11 468 | 0 | 11 468 |
47105 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
47303 | 821 454 | 0 | 821 454 | 0 | 0 | 0 | 0 | 0 | 0 | 821 454 | 0 | 821 454 |
47402 | 1 298 | 0 | 1 298 | 0 | 0 | 0 | 38 | 0 | 38 | 1 260 | 0 | 1 260 |
47404 | 28 600 | 0 | 28 600 | 0 | 0 | 0 | 1 | 0 | 1 | 28 599 | 0 | 28 599 |
47406 | 99 661 | 1 423 867 | 1 523 528 | 12 858 300 | 13 062 094 | 25 920 394 | 12 856 937 | 13 138 377 | 25 995 314 | 101 024 | 1 347 584 | 1 448 608 |
47408 | 169 478 | 0 | 169 478 | 126 520 984 | 129 466 992 | 255 987 976 | 126 688 592 | 129 466 992 | 256 155 584 | 1 870 | 0 | 1 870 |
47410 | 0 | 7 725 118 | 7 725 118 | 0 | 349 237 | 349 237 | 0 | 926 138 | 926 138 | 0 | 7 148 217 | 7 148 217 |
47413 | 16 | 0 | 16 | 1 885 | 0 | 1 885 | 1 823 | 0 | 1 823 | 78 | 0 | 78 |
47415 | 2 616 | 0 | 2 616 | 18 | 0 | 18 | 22 | 0 | 22 | 2 612 | 0 | 2 612 |
47417 | 0 | 104 | 104 | 42 007 | 1 413 | 43 420 | 42 007 | 1 457 | 43 464 | 0 | 60 | 60 |
47423 | 736 011 | 477 565 | 1 213 576 | 22 270 769 | 4 688 655 | 26 959 424 | 22 340 942 | 4 705 121 | 27 046 063 | 665 838 | 461 099 | 1 126 937 |
47427 | 1 342 114 | 774 946 | 2 117 060 | 1 913 378 | 325 871 | 2 239 249 | 2 069 335 | 204 632 | 2 273 967 | 1 186 157 | 896 185 | 2 082 342 |
47801 | 789 335 | 319 556 | 1 108 891 | 3 401 | 31 468 | 34 869 | 14 458 | 25 628 | 40 086 | 778 278 | 325 396 | 1 103 674 |
47802 | 1 217 886 | 218 382 | 1 436 268 | 124 307 | 5 140 | 129 447 | 36 527 | 15 327 | 51 854 | 1 305 666 | 208 195 | 1 513 861 |
47803 | 178 | 0 | 178 | 0 | 0 | 0 | 0 | 0 | 0 | 178 | 0 | 178 |
50205 | 5 391 385 | 1 670 | 5 393 055 | 2 385 236 | 31 | 2 385 267 | 2 285 108 | 116 | 2 285 224 | 5 491 513 | 1 585 | 5 493 098 |
50206 | 1 343 041 | 0 | 1 343 041 | 196 210 | 0 | 196 210 | 360 816 | 0 | 360 816 | 1 178 435 | 0 | 1 178 435 |
50207 | 2 475 971 | 0 | 2 475 971 | 2 447 264 | 0 | 2 447 264 | 2 684 852 | 0 | 2 684 852 | 2 238 383 | 0 | 2 238 383 |
50208 | 11 158 377 | 0 | 11 158 377 | 2 764 404 | 0 | 2 764 404 | 2 919 082 | 0 | 2 919 082 | 11 003 699 | 0 | 11 003 699 |
50209 | 0 | 0 | 0 | 0 | 631 435 | 631 435 | 0 | 477 692 | 477 692 | 0 | 153 743 | 153 743 |
50210 | 0 | 89 338 | 89 338 | 0 | 125 413 | 125 413 | 0 | 9 663 | 9 663 | 0 | 205 088 | 205 088 |
50211 | 186 174 | 5 872 695 | 6 058 869 | 1 260 | 788 847 | 790 107 | 180 871 | 2 080 905 | 2 261 776 | 6 563 | 4 580 637 | 4 587 200 |
50218 | 0 | 0 | 0 | 2 362 451 | 0 | 2 362 451 | 2 177 905 | 0 | 2 177 905 | 184 546 | 0 | 184 546 |
50221 | 53 821 | 0 | 53 821 | 111 235 | 0 | 111 235 | 97 337 | 0 | 97 337 | 67 719 | 0 | 67 719 |
50308 | 274 106 | 0 | 274 106 | 1 881 | 0 | 1 881 | 0 | 0 | 0 | 275 987 | 0 | 275 987 |
50505 | 422 147 | 0 | 422 147 | 0 | 0 | 0 | 0 | 0 | 0 | 422 147 | 0 | 422 147 |
50706 | 46 835 349 | 0 | 46 835 349 | 597 | 0 | 597 | 0 | 0 | 0 | 46 835 946 | 0 | 46 835 946 |
50707 | 0 | 3 008 207 | 3 008 207 | 0 | 37 439 | 37 439 | 0 | 208 554 | 208 554 | 0 | 2 837 092 | 2 837 092 |
50708 | 0 | 1 037 040 | 1 037 040 | 0 | 14 452 | 14 452 | 0 | 62 701 | 62 701 | 0 | 988 791 | 988 791 |
50721 | 366 014 | 0 | 366 014 | 537 461 | 0 | 537 461 | 257 668 | 0 | 257 668 | 645 807 | 0 | 645 807 |
51402 | 0 | 0 | 0 | 59 767 | 0 | 59 767 | 0 | 0 | 0 | 59 767 | 0 | 59 767 |
51403 | 0 | 0 | 0 | 3 304 262 | 0 | 3 304 262 | 0 | 0 | 0 | 3 304 262 | 0 | 3 304 262 |
51405 | 1 695 550 | 0 | 1 695 550 | 8 034 | 0 | 8 034 | 49 445 | 0 | 49 445 | 1 654 139 | 0 | 1 654 139 |
51406 | 602 099 | 0 | 602 099 | 1 888 | 0 | 1 888 | 0 | 0 | 0 | 603 987 | 0 | 603 987 |
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 | 301 643 | 14 176 | 315 819 | 132 872 | 177 | 133 049 | 76 256 | 3 186 | 79 442 | 358 259 | 11 167 | 369 426 |
60101 | 149 300 | 0 | 149 300 | 21 | 0 | 21 | 0 | 0 | 0 | 149 321 | 0 | 149 321 |
60102 | 117 525 | 0 | 117 525 | 0 | 0 | 0 | 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 | 2 100 | 2 100 | 0 | 47 | 47 | 0 | 133 | 133 | 0 | 2 014 | 2 014 |
60302 | 623 720 | 0 | 623 720 | 23 097 | 0 | 23 097 | 6 528 | 0 | 6 528 | 640 289 | 0 | 640 289 |
60306 | 3 307 | 0 | 3 307 | 173 849 | 0 | 173 849 | 4 930 | 0 | 4 930 | 172 226 | 0 | 172 226 |
60308 | 21 143 | 540 | 21 683 | 11 825 | 844 | 12 669 | 9 828 | 749 | 10 577 | 23 140 | 635 | 23 775 |
60310 | 183 583 | 0 | 183 583 | 73 993 | 0 | 73 993 | 76 110 | 0 | 76 110 | 181 466 | 0 | 181 466 |
60312 | 584 866 | 0 | 584 866 | 600 698 | 0 | 600 698 | 644 797 | 0 | 644 797 | 540 767 | 0 | 540 767 |
60314 | 327 | 345 360 | 345 687 | 220 | 1 030 | 1 250 | 263 | 5 | 268 | 284 | 346 385 | 346 669 |
60315 | 0 | 0 | 0 | 4 177 | 0 | 4 177 | 4 177 | 0 | 4 177 | 0 | 0 | 0 |
60323 | 1 479 209 | 55 939 | 1 535 148 | 94 964 | 71 108 | 166 072 | 222 455 | 7 931 | 230 386 | 1 351 718 | 119 116 | 1 470 834 |
60401 | 15 247 302 | 0 | 15 247 302 | 394 188 | 0 | 394 188 | 677 728 | 0 | 677 728 | 14 963 762 | 0 | 14 963 762 |
60404 | 39 740 | 0 | 39 740 | 4 985 | 0 | 4 985 | 10 661 | 0 | 10 661 | 34 064 | 0 | 34 064 |
60410 | 0 | 0 | 0 | 59 625 | 0 | 59 625 | 0 | 0 | 0 | 59 625 | 0 | 59 625 |
60411 | 0 | 0 | 0 | 402 064 | 0 | 402 064 | 0 | 0 | 0 | 402 064 | 0 | 402 064 |
60412 | 0 | 0 | 0 | 601 | 0 | 601 | 0 | 0 | 0 | 601 | 0 | 601 |
60413 | 0 | 0 | 0 | 10 060 | 0 | 10 060 | 0 | 0 | 0 | 10 060 | 0 | 10 060 |
60701 | 1 073 005 | 0 | 1 073 005 | 31 977 | 0 | 31 977 | 52 882 | 0 | 52 882 | 1 052 100 | 0 | 1 052 100 |
60702 | 4 394 | 0 | 4 394 | 0 | 0 | 0 | 0 | 0 | 0 | 4 394 | 0 | 4 394 |
60901 | 598 390 | 0 | 598 390 | 1 660 | 0 | 1 660 | 0 | 0 | 0 | 600 050 | 0 | 600 050 |
61002 | 25 230 | 0 | 25 230 | 885 | 0 | 885 | 1 028 | 0 | 1 028 | 25 087 | 0 | 25 087 |
61008 | 135 856 | 0 | 135 856 | 23 821 | 0 | 23 821 | 19 847 | 0 | 19 847 | 139 830 | 0 | 139 830 |
61009 | 83 884 | 0 | 83 884 | 10 787 | 0 | 10 787 | 20 737 | 0 | 20 737 | 73 934 | 0 | 73 934 |
61010 | 404 | 0 | 404 | 16 | 0 | 16 | 57 | 0 | 57 | 363 | 0 | 363 |
61011 | 703 865 | 0 | 703 865 | 26 168 | 0 | 26 168 | 33 341 | 0 | 33 341 | 696 692 | 0 | 696 692 |
61209 | 0 | 0 | 0 | 76 745 | 0 | 76 745 | 76 745 | 0 | 76 745 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 7 947 668 | 0 | 7 947 668 | 7 947 668 | 0 | 7 947 668 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 55 153 | 0 | 55 153 | 55 153 | 0 | 55 153 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 2 896 736 | 0 | 2 896 736 | 2 896 736 | 0 | 2 896 736 | 0 | 0 | 0 |
61401 | 15 132 | 0 | 15 132 | 0 | 0 | 0 | 1 326 | 0 | 1 326 | 13 806 | 0 | 13 806 |
61403 | 681 561 | 0 | 681 561 | 37 626 | 0 | 37 626 | 36 476 | 0 | 36 476 | 682 711 | 0 | 682 711 |
70606 | 94 571 155 | 0 | 94 571 155 | 5 762 103 | 0 | 5 762 103 | 94 587 559 | 0 | 94 587 559 | 5 745 699 | 0 | 5 745 699 |
70608 | 161 238 203 | 0 | 161 238 203 | 10 871 549 | 0 | 10 871 549 | 161 238 203 | 0 | 161 238 203 | 10 871 549 | 0 | 10 871 549 |
70609 | 5 123 385 | 0 | 5 123 385 | 384 488 | 0 | 384 488 | 5 123 385 | 0 | 5 123 385 | 384 488 | 0 | 384 488 |
70610 | 52 582 | 0 | 52 582 | 348 | 0 | 348 | 52 582 | 0 | 52 582 | 348 | 0 | 348 |
70611 | 1 189 969 | 0 | 1 189 969 | 883 | 0 | 883 | 1 189 969 | 0 | 1 189 969 | 883 | 0 | 883 |
70706 | 0 | 0 | 0 | 97 036 748 | 0 | 97 036 748 | 4 159 | 0 | 4 159 | 97 032 589 | 0 | 97 032 589 |
70708 | 0 | 0 | 0 | 161 238 200 | 0 | 161 238 200 | 0 | 0 | 0 | 161 238 200 | 0 | 161 238 200 |
70709 | 0 | 0 | 0 | 5 123 382 | 0 | 5 123 382 | 0 | 0 | 0 | 5 123 382 | 0 | 5 123 382 |
70710 | 0 | 0 | 0 | 52 599 | 0 | 52 599 | 0 | 0 | 0 | 52 599 | 0 | 52 599 |
70711 | 0 | 0 | 0 | 1 196 268 | 0 | 1 196 268 | 0 | 0 | 0 | 1 196 268 | 0 | 1 196 268 |
Пассив | ||||||||||||
10207 | 29 257 581 | 0 | 29 257 581 | 0 | 0 | 0 | 0 | 0 | 0 | 29 257 581 | 0 | 29 257 581 |
10601 | 3 850 147 | 0 | 3 850 147 | 137 828 | 0 | 137 828 | 315 271 | 0 | 315 271 | 4 027 590 | 0 | 4 027 590 |
10602 | 2 001 | 0 | 2 001 | 0 | 0 | 0 | 0 | 0 | 0 | 2 001 | 0 | 2 001 |
10603 | 419 835 | 0 | 419 835 | 355 005 | 0 | 355 005 | 648 696 | 0 | 648 696 | 713 526 | 0 | 713 526 |
10701 | 2 085 996 | 0 | 2 085 996 | 0 | 0 | 0 | 0 | 0 | 0 | 2 085 996 | 0 | 2 085 996 |
10801 | 7 026 459 | 0 | 7 026 459 | 0 | 0 | 0 | 7 770 | 0 | 7 770 | 7 034 229 | 0 | 7 034 229 |
20309 | 0 | 2 488 595 | 2 488 595 | 0 | 1 247 246 | 1 247 246 | 0 | 1 080 098 | 1 080 098 | 0 | 2 321 447 | 2 321 447 |
20310 | 0 | 1 080 | 1 080 | 0 | 110 | 110 | 0 | 332 | 332 | 0 | 1 302 | 1 302 |
30109 | 5 641 742 | 1 875 773 | 7 517 515 | 14 187 118 | 5 186 354 | 19 373 472 | 12 230 781 | 4 618 226 | 16 849 007 | 3 685 405 | 1 307 645 | 4 993 050 |
30111 | 28 180 | 186 613 | 214 793 | 206 387 | 1 105 227 | 1 311 614 | 205 420 | 1 301 856 | 1 507 276 | 27 213 | 383 242 | 410 455 |
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 | 2 530 | 0 | 2 530 | 1 583 | 0 | 1 583 | 2 053 | 0 | 2 053 | 3 000 | 0 | 3 000 |
30220 | 1 079 | 24 087 | 25 166 | 88 024 | 7 273 013 | 7 361 037 | 89 043 | 7 536 875 | 7 625 918 | 2 098 | 287 949 | 290 047 |
30222 | 22 000 | 13 524 | 35 524 | 93 352 | 219 300 | 312 652 | 71 426 | 213 703 | 285 129 | 74 | 7 927 | 8 001 |
30223 | 0 | 0 | 0 | 4 907 219 | 0 | 4 907 219 | 5 161 257 | 0 | 5 161 257 | 254 038 | 0 | 254 038 |
30226 | 1 545 | 0 | 1 545 | 50 | 0 | 50 | 522 | 0 | 522 | 2 017 | 0 | 2 017 |
30231 | 964 | 0 | 964 | 2 600 | 0 | 2 600 | 2 130 | 0 | 2 130 | 494 | 0 | 494 |
30232 | 135 973 | 15 492 | 151 465 | 2 016 641 | 756 466 | 2 773 107 | 2 037 258 | 767 497 | 2 804 755 | 156 590 | 26 523 | 183 113 |
30301 | 83 022 534 | 15 917 267 | 98 939 801 | 166 483 833 | 16 368 806 | 182 852 639 | 173 262 575 | 16 799 227 | 190 061 802 | 89 801 276 | 16 347 688 | 106 148 964 |
30408 | 0 | 0 | 0 | 1 691 018 | 0 | 1 691 018 | 1 691 018 | 0 | 1 691 018 | 0 | 0 | 0 |
30601 | 10 784 | 0 | 10 784 | 74 071 | 0 | 74 071 | 65 830 | 0 | 65 830 | 2 543 | 0 | 2 543 |
30603 | 67 648 | 0 | 67 648 | 138 321 | 0 | 138 321 | 71 040 | 0 | 71 040 | 367 | 0 | 367 |
30606 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
31205 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 000 | 0 | 6 000 000 |
31302 | 0 | 0 | 0 | 7 180 000 | 0 | 7 180 000 | 7 760 000 | 0 | 7 760 000 | 580 000 | 0 | 580 000 |
31303 | 0 | 0 | 0 | 1 330 000 | 0 | 1 330 000 | 1 470 000 | 0 | 1 470 000 | 140 000 | 0 | 140 000 |
31304 | 150 000 | 489 381 | 639 381 | 180 000 | 504 176 | 684 176 | 86 100 | 445 974 | 532 074 | 56 100 | 431 179 | 487 279 |
31305 | 100 000 | 0 | 100 000 | 100 000 | 1 717 | 101 717 | 0 | 32 082 | 32 082 | 0 | 30 365 | 30 365 |
31306 | 5 152 000 | 0 | 5 152 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 5 145 000 | 0 | 5 145 000 |
31307 | 0 | 482 941 | 482 941 | 0 | 336 636 | 336 636 | 0 | 5 518 | 5 518 | 0 | 151 823 | 151 823 |
31308 | 251 454 | 0 | 251 454 | 26 080 | 0 | 26 080 | 0 | 0 | 0 | 225 374 | 0 | 225 374 |
31309 | 1 101 000 | 0 | 1 101 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 1 201 000 | 0 | 1 201 000 |
31401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 254 205 | 254 205 | 0 | 254 205 | 254 205 |
31404 | 0 | 125 014 | 125 014 | 0 | 125 014 | 125 014 | 0 | 0 | 0 | 0 | 0 | 0 |
31406 | 0 | 1 939 734 | 1 939 734 | 0 | 328 278 | 328 278 | 0 | 33 295 | 33 295 | 0 | 1 644 751 | 1 644 751 |
31407 | 0 | 14 919 919 | 14 919 919 | 0 | 2 118 631 | 2 118 631 | 0 | 1 281 251 | 1 281 251 | 0 | 14 082 539 | 14 082 539 |
31408 | 0 | 3 030 055 | 3 030 055 | 0 | 232 845 | 232 845 | 0 | 588 001 | 588 001 | 0 | 3 385 211 | 3 385 211 |
31409 | 0 | 13 087 771 | 13 087 771 | 0 | 901 394 | 901 394 | 0 | 211 258 | 211 258 | 0 | 12 397 635 | 12 397 635 |
31501 | 1 912 | 389 563 | 391 475 | 556 501 | 27 116 | 583 617 | 556 658 | 14 661 | 571 319 | 2 069 | 377 108 | 379 177 |
31601 | 0 | 9 272 | 9 272 | 0 | 1 098 | 1 098 | 0 | 115 | 115 | 0 | 8 289 | 8 289 |
31607 | 0 | 0 | 0 | 0 | 29 698 | 29 698 | 0 | 971 568 | 971 568 | 0 | 941 870 | 941 870 |
32115 | 75 015 | 0 | 75 015 | 5 417 | 0 | 5 417 | 0 | 0 | 0 | 69 598 | 0 | 69 598 |
32403 | 47 398 | 0 | 47 398 | 1 282 | 0 | 1 282 | 0 | 0 | 0 | 46 116 | 0 | 46 116 |
40110 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
40116 | 0 | 0 | 0 | 2 997 | 0 | 2 997 | 3 688 | 0 | 3 688 | 691 | 0 | 691 |
40201 | 0 | 2 439 994 | 2 439 994 | 0 | 169 150 | 169 150 | 0 | 30 385 | 30 385 | 0 | 2 301 229 | 2 301 229 |
40302 | 425 436 | 0 | 425 436 | 423 361 | 0 | 423 361 | 8 232 | 0 | 8 232 | 10 307 | 0 | 10 307 |
40404 | 23 279 | 0 | 23 279 | 25 876 | 0 | 25 876 | 5 592 | 0 | 5 592 | 2 995 | 0 | 2 995 |
40502 | 296 047 | 14 | 296 061 | 1 169 830 | 1 | 1 169 831 | 1 131 756 | 0 | 1 131 756 | 257 973 | 13 | 257 986 |
40503 | 0 | 7 598 | 7 598 | 0 | 1 390 | 1 390 | 0 | 1 713 | 1 713 | 0 | 7 921 | 7 921 |
40504 | 128 759 | 0 | 128 759 | 726 268 | 0 | 726 268 | 741 544 | 0 | 741 544 | 144 035 | 0 | 144 035 |
40602 | 768 375 | 29 | 768 404 | 1 228 992 | 272 | 1 229 264 | 1 035 570 | 2 314 | 1 037 884 | 574 953 | 2 071 | 577 024 |
40603 | 560 804 | 30 | 560 834 | 2 966 958 | 93 586 | 3 060 544 | 2 567 636 | 93 584 | 2 661 220 | 161 482 | 28 | 161 510 |
40701 | 15 292 941 | 506 447 | 15 799 388 | 25 797 640 | 1 621 013 | 27 418 653 | 25 823 608 | 1 972 243 | 27 795 851 | 15 318 909 | 857 677 | 16 176 586 |
40702 | 52 074 504 | 8 160 358 | 60 234 862 | 358 976 547 | 23 477 671 | 382 454 218 | 359 826 832 | 23 536 288 | 383 363 120 | 52 924 789 | 8 218 975 | 61 143 764 |
40703 | 4 360 204 | 24 480 | 4 384 684 | 4 236 742 | 23 731 | 4 260 473 | 3 726 923 | 28 076 | 3 754 999 | 3 850 385 | 28 825 | 3 879 210 |
40802 | 4 916 904 | 72 799 | 4 989 703 | 22 403 658 | 231 630 | 22 635 288 | 22 538 771 | 261 065 | 22 799 836 | 5 052 017 | 102 234 | 5 154 251 |
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 | 251 137 | 697 455 | 948 592 | 4 484 392 | 3 678 238 | 8 162 630 | 4 913 866 | 3 591 617 | 8 505 483 | 680 611 | 610 834 | 1 291 445 |
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 | 26 739 777 | 1 682 203 | 28 421 980 | 29 454 393 | 2 388 313 | 31 842 706 | 23 342 276 | 2 196 282 | 25 538 558 | 20 627 660 | 1 490 172 | 22 117 832 |
40820 | 259 349 | 39 930 | 299 279 | 217 218 | 24 798 | 242 016 | 133 997 | 24 991 | 158 988 | 176 128 | 40 123 | 216 251 |
40821 | 27 951 | 0 | 27 951 | 1 340 525 | 0 | 1 340 525 | 1 366 238 | 0 | 1 366 238 | 53 664 | 0 | 53 664 |
40901 | 93 316 | 0 | 93 316 | 92 243 | 0 | 92 243 | 153 544 | 0 | 153 544 | 154 617 | 0 | 154 617 |
40905 | 1 059 | 0 | 1 059 | 376 600 | 0 | 376 600 | 376 259 | 0 | 376 259 | 718 | 0 | 718 |
40906 | 0 | 0 | 0 | 3 252 995 | 0 | 3 252 995 | 3 253 199 | 0 | 3 253 199 | 204 | 0 | 204 |
40909 | 77 | 75 | 152 | 79 030 | 132 158 | 211 188 | 79 068 | 132 437 | 211 505 | 115 | 354 | 469 |
40910 | 0 | 184 | 184 | 19 220 | 32 514 | 51 734 | 19 220 | 32 503 | 51 723 | 0 | 173 | 173 |
40911 | 134 306 | 0 | 134 306 | 5 126 047 | 5 164 | 5 131 211 | 5 166 737 | 5 164 | 5 171 901 | 174 996 | 0 | 174 996 |
40912 | 309 | 417 | 726 | 47 823 | 283 726 | 331 549 | 47 607 | 283 748 | 331 355 | 93 | 439 | 532 |
40913 | 13 | 71 | 84 | 14 323 | 108 497 | 122 820 | 14 325 | 108 537 | 122 862 | 15 | 111 | 126 |
41004 | 5 000 000 | 0 | 5 000 000 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41103 | 11 000 000 | 0 | 11 000 000 | 4 500 000 | 0 | 4 500 000 | 3 000 000 | 0 | 3 000 000 | 9 500 000 | 0 | 9 500 000 |
41104 | 3 500 000 | 0 | 3 500 000 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 4 300 000 | 0 | 4 300 000 |
41501 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
41502 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41505 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
41606 | 3 408 | 0 | 3 408 | 0 | 0 | 0 | 0 | 0 | 0 | 3 408 | 0 | 3 408 |
41703 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
41704 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41802 | 1 650 | 0 | 1 650 | 1 900 | 0 | 1 900 | 11 350 | 0 | 11 350 | 11 100 | 0 | 11 100 |
41803 | 50 300 | 0 | 50 300 | 300 | 0 | 300 | 1 800 | 0 | 1 800 | 51 800 | 0 | 51 800 |
41804 | 110 200 | 0 | 110 200 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 111 400 | 0 | 111 400 |
41805 | 37 500 | 0 | 37 500 | 0 | 0 | 0 | 1 870 | 0 | 1 870 | 39 370 | 0 | 39 370 |
41806 | 870 | 0 | 870 | 870 | 0 | 870 | 0 | 0 | 0 | 0 | 0 | 0 |
41902 | 404 845 | 0 | 404 845 | 2 492 845 | 0 | 2 492 845 | 2 127 000 | 0 | 2 127 000 | 39 000 | 0 | 39 000 |
41903 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41904 | 17 000 | 0 | 17 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
41905 | 35 155 | 0 | 35 155 | 60 100 | 0 | 60 100 | 40 000 | 0 | 40 000 | 15 055 | 0 | 15 055 |
41906 | 124 328 | 0 | 124 328 | 247 | 0 | 247 | 40 000 | 0 | 40 000 | 164 081 | 0 | 164 081 |
41907 | 2 278 | 0 | 2 278 | 0 | 0 | 0 | 0 | 0 | 0 | 2 278 | 0 | 2 278 |
42002 | 81 313 | 0 | 81 313 | 81 313 | 178 203 | 259 516 | 14 000 | 178 203 | 192 203 | 14 000 | 0 | 14 000 |
42003 | 274 545 | 0 | 274 545 | 33 942 | 0 | 33 942 | 5 137 | 0 | 5 137 | 245 740 | 0 | 245 740 |
42004 | 266 100 | 160 980 | 427 080 | 6 000 | 11 161 | 17 161 | 3 000 | 2 004 | 5 004 | 263 100 | 151 823 | 414 923 |
42005 | 2 240 090 | 803 251 | 3 043 341 | 287 000 | 53 438 | 340 438 | 199 000 | 13 759 | 212 759 | 2 152 090 | 763 572 | 2 915 662 |
42006 | 728 462 | 0 | 728 462 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 725 962 | 0 | 725 962 |
42007 | 129 869 | 0 | 129 869 | 530 | 0 | 530 | 0 | 0 | 0 | 129 339 | 0 | 129 339 |
42101 | 249 | 0 | 249 | 0 | 0 | 0 | 0 | 0 | 0 | 249 | 0 | 249 |
42102 | 6 240 107 | 833 749 | 7 073 856 | 23 130 100 | 984 024 | 24 114 124 | 19 744 675 | 220 609 | 19 965 284 | 2 854 682 | 70 334 | 2 925 016 |
42103 | 5 020 223 | 1 402 645 | 6 422 868 | 3 842 993 | 101 324 | 3 944 317 | 1 799 083 | 36 594 | 1 835 677 | 2 976 313 | 1 337 915 | 4 314 228 |
42104 | 3 685 509 | 518 463 | 4 203 972 | 428 825 | 77 203 | 506 028 | 1 557 668 | 93 704 | 1 651 372 | 4 814 352 | 534 964 | 5 349 316 |
42105 | 7 321 095 | 661 739 | 7 982 834 | 3 861 695 | 122 765 | 3 984 460 | 2 734 735 | 93 245 | 2 827 980 | 6 194 135 | 632 219 | 6 826 354 |
42106 | 1 825 787 | 839 782 | 2 665 569 | 117 383 | 322 695 | 440 078 | 4 124 215 | 16 595 | 4 140 810 | 5 832 619 | 533 682 | 6 366 301 |
42107 | 6 098 408 | 32 422 | 6 130 830 | 0 | 10 701 | 10 701 | 5 493 | 276 927 | 282 420 | 6 103 901 | 298 648 | 6 402 549 |
42201 | 650 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 |
42202 | 38 108 | 0 | 38 108 | 310 558 | 0 | 310 558 | 503 628 | 0 | 503 628 | 231 178 | 0 | 231 178 |
42203 | 4 595 792 | 0 | 4 595 792 | 40 662 | 0 | 40 662 | 42 331 | 0 | 42 331 | 4 597 461 | 0 | 4 597 461 |
42204 | 113 060 | 0 | 113 060 | 30 950 | 0 | 30 950 | 66 184 | 0 | 66 184 | 148 294 | 0 | 148 294 |
42205 | 1 240 423 | 335 223 | 1 575 646 | 15 819 | 21 228 | 37 047 | 23 727 | 7 534 | 31 261 | 1 248 331 | 321 529 | 1 569 860 |
42206 | 816 009 | 935 444 | 1 751 453 | 170 | 59 238 | 59 408 | 7 507 | 21 025 | 28 532 | 823 346 | 897 231 | 1 720 577 |
42207 | 135 114 | 0 | 135 114 | 0 | 0 | 0 | 3 | 0 | 3 | 135 117 | 0 | 135 117 |
42301 | 3 498 195 | 1 274 993 | 4 773 188 | 5 457 907 | 2 048 101 | 7 506 008 | 5 105 990 | 1 958 773 | 7 064 763 | 3 146 278 | 1 185 665 | 4 331 943 |
42302 | 4 730 | 0 | 4 730 | 15 | 0 | 15 | 15 | 0 | 15 | 4 730 | 0 | 4 730 |
42303 | 16 530 | 58 | 16 588 | 59 | 1 620 | 1 679 | 60 | 1 617 | 1 677 | 16 531 | 55 | 16 586 |
42304 | 7 125 884 | 1 029 490 | 8 155 374 | 477 485 | 179 463 | 656 948 | 1 910 056 | 196 745 | 2 106 801 | 8 558 455 | 1 046 772 | 9 605 227 |
42305 | 19 595 313 | 2 822 585 | 22 417 898 | 2 557 469 | 430 160 | 2 987 629 | 5 458 215 | 281 917 | 5 740 132 | 22 496 059 | 2 674 342 | 25 170 401 |
42306 | 38 906 465 | 16 137 378 | 55 043 843 | 4 181 130 | 5 420 833 | 9 601 963 | 4 196 004 | 4 647 745 | 8 843 749 | 38 921 339 | 15 364 290 | 54 285 629 |
42307 | 10 961 149 | 5 146 713 | 16 107 862 | 2 443 248 | 1 917 379 | 4 360 627 | 2 452 003 | 1 882 945 | 4 334 948 | 10 969 904 | 5 112 279 | 16 082 183 |
42309 | 36 076 | 11 151 | 47 227 | 911 247 | 8 175 | 919 422 | 904 170 | 8 399 | 912 569 | 28 999 | 11 375 | 40 374 |
42310 | 16 | 0 | 16 | 12 | 0 | 12 | 8 | 0 | 8 | 12 | 0 | 12 |
42311 | 216 | 0 | 216 | 124 | 0 | 124 | 136 | 0 | 136 | 228 | 0 | 228 |
42312 | 129 | 0 | 129 | 18 | 0 | 18 | 21 | 0 | 21 | 132 | 0 | 132 |
42313 | 792 | 0 | 792 | 36 | 0 | 36 | 52 | 0 | 52 | 808 | 0 | 808 |
42314 | 648 | 0 | 648 | 26 | 0 | 26 | 29 | 0 | 29 | 651 | 0 | 651 |
42315 | 20 | 0 | 20 | 0 | 0 | 0 | 1 | 0 | 1 | 21 | 0 | 21 |
42504 | 17 200 | 482 941 | 500 141 | 17 200 | 488 958 | 506 158 | 0 | 6 624 | 6 624 | 0 | 607 | 607 |
42505 | 0 | 491 813 | 491 813 | 6 200 | 34 096 | 40 296 | 17 200 | 6 121 | 23 321 | 11 000 | 463 838 | 474 838 |
42506 | 306 000 | 0 | 306 000 | 0 | 0 | 0 | 0 | 0 | 0 | 306 000 | 0 | 306 000 |
42601 | 32 833 | 173 192 | 206 025 | 26 766 | 139 673 | 166 439 | 31 133 | 120 287 | 151 420 | 37 200 | 153 806 | 191 006 |
42604 | 75 788 | 44 280 | 120 068 | 4 182 | 15 195 | 19 377 | 6 647 | 3 334 | 9 981 | 78 253 | 32 419 | 110 672 |
42605 | 117 177 | 37 830 | 155 007 | 21 951 | 3 347 | 25 298 | 27 812 | 2 306 | 30 118 | 123 038 | 36 789 | 159 827 |
42606 | 169 046 | 166 314 | 335 360 | 9 082 | 26 622 | 35 704 | 7 162 | 5 264 | 12 426 | 167 126 | 144 956 | 312 082 |
42607 | 39 069 | 22 671 | 61 740 | 18 065 | 5 601 | 23 666 | 15 009 | 22 585 | 37 594 | 36 013 | 39 655 | 75 668 |
42609 | 123 | 0 | 123 | 12 | 0 | 12 | 5 | 0 | 5 | 116 | 0 | 116 |
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 | 3 204 | 0 | 3 204 | 0 | 0 | 0 | 0 | 0 | 0 |
43701 | 4 | 0 | 4 | 1 077 759 | 0 | 1 077 759 | 1 077 759 | 0 | 1 077 759 | 4 | 0 | 4 |
43702 | 0 | 0 | 0 | 1 897 683 | 0 | 1 897 683 | 2 060 798 | 0 | 2 060 798 | 163 115 | 0 | 163 115 |
43801 | 82 981 | 0 | 82 981 | 3 710 633 | 12 078 | 3 722 711 | 3 704 330 | 12 078 | 3 716 408 | 76 678 | 0 | 76 678 |
43802 | 33 249 | 0 | 33 249 | 28 304 | 0 | 28 304 | 1 287 | 0 | 1 287 | 6 232 | 0 | 6 232 |
43803 | 166 023 | 0 | 166 023 | 176 579 | 0 | 176 579 | 41 409 | 0 | 41 409 | 30 853 | 0 | 30 853 |
43804 | 372 388 | 232 | 372 620 | 94 566 | 16 | 94 582 | 39 802 | 3 | 39 805 | 317 624 | 219 | 317 843 |
43805 | 390 163 | 3 638 | 393 801 | 217 599 | 252 | 217 851 | 25 536 | 1 047 | 26 583 | 198 100 | 4 433 | 202 533 |
43806 | 233 711 | 8 693 | 242 404 | 21 267 | 3 634 | 24 901 | 9 484 | 103 | 9 587 | 221 928 | 5 162 | 227 090 |
43807 | 4 263 | 4 785 | 9 048 | 0 | 313 | 313 | 666 | 91 | 757 | 4 929 | 4 563 | 9 492 |
43901 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
44002 | 101 689 | 0 | 101 689 | 101 689 | 0 | 101 689 | 0 | 0 | 0 | 0 | 0 | 0 |
44005 | 0 | 1 776 384 | 1 776 384 | 0 | 276 074 | 276 074 | 0 | 21 860 | 21 860 | 0 | 1 522 170 | 1 522 170 |
44007 | 0 | 1 471 427 | 1 471 427 | 0 | 102 012 | 102 012 | 0 | 18 313 | 18 313 | 0 | 1 387 728 | 1 387 728 |
44615 | 2 900 | 0 | 2 900 | 1 593 | 0 | 1 593 | 1 443 | 0 | 1 443 | 2 750 | 0 | 2 750 |
44915 | 2 020 | 0 | 2 020 | 0 | 0 | 0 | 238 | 0 | 238 | 2 258 | 0 | 2 258 |
45115 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45215 | 4 666 096 | 0 | 4 666 096 | 532 293 | 0 | 532 293 | 359 376 | 0 | 359 376 | 4 493 179 | 0 | 4 493 179 |
45315 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45415 | 77 621 | 0 | 77 621 | 11 705 | 0 | 11 705 | 7 419 | 0 | 7 419 | 73 335 | 0 | 73 335 |
45515 | 1 967 661 | 0 | 1 967 661 | 850 518 | 0 | 850 518 | 864 578 | 0 | 864 578 | 1 981 721 | 0 | 1 981 721 |
45615 | 61 256 | 0 | 61 256 | 26 828 | 0 | 26 828 | 0 | 0 | 0 | 34 428 | 0 | 34 428 |
45715 | 576 | 0 | 576 | 263 | 0 | 263 | 211 | 0 | 211 | 524 | 0 | 524 |
45818 | 17 724 381 | 0 | 17 724 381 | 553 314 | 0 | 553 314 | 584 223 | 0 | 584 223 | 17 755 290 | 0 | 17 755 290 |
45918 | 641 207 | 0 | 641 207 | 28 047 | 0 | 28 047 | 28 806 | 0 | 28 806 | 641 966 | 0 | 641 966 |
47008 | 0 | 0 | 0 | 254 885 | 0 | 254 885 | 290 657 | 0 | 290 657 | 35 772 | 0 | 35 772 |
47108 | 6 919 | 0 | 6 919 | 24 | 0 | 24 | 124 | 0 | 124 | 7 019 | 0 | 7 019 |
47401 | 189 344 | 222 403 | 411 747 | 189 386 | 225 538 | 414 924 | 129 782 | 29 995 | 159 777 | 129 740 | 26 860 | 156 600 |
47403 | 0 | 0 | 0 | 18 397 982 | 0 | 18 397 982 | 18 397 982 | 0 | 18 397 982 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 817 302 | 1 886 960 | 2 704 262 | 844 663 | 1 890 269 | 2 734 932 | 27 361 | 3 309 | 30 670 |
47407 | 1 | 0 | 1 | 125 039 899 | 131 432 155 | 256 472 054 | 125 039 898 | 131 432 155 | 256 472 053 | 0 | 0 | 0 |
47409 | 0 | 3 975 978 | 3 975 978 | 0 | 812 340 | 812 340 | 0 | 452 814 | 452 814 | 0 | 3 616 452 | 3 616 452 |
47411 | 349 971 | 91 891 | 441 862 | 490 560 | 85 576 | 576 136 | 529 941 | 84 647 | 614 588 | 389 352 | 90 962 | 480 314 |
47412 | 47 | 0 | 47 | 1 954 | 0 | 1 954 | 1 944 | 0 | 1 944 | 37 | 0 | 37 |
47416 | 161 987 | 13 689 | 175 676 | 27 750 649 | 72 132 | 27 822 781 | 27 701 609 | 73 874 | 27 775 483 | 112 947 | 15 431 | 128 378 |
47422 | 90 716 | 50 190 | 140 906 | 17 397 217 | 4 728 635 | 22 125 852 | 17 402 645 | 4 741 332 | 22 143 977 | 96 144 | 62 887 | 159 031 |
47425 | 1 598 479 | 0 | 1 598 479 | 471 614 | 0 | 471 614 | 460 465 | 0 | 460 465 | 1 587 330 | 0 | 1 587 330 |
47426 | 603 014 | 215 979 | 818 993 | 528 469 | 86 365 | 614 834 | 511 584 | 154 629 | 666 213 | 586 129 | 284 243 | 870 372 |
47603 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
47804 | 1 248 586 | 0 | 1 248 586 | 47 802 | 0 | 47 802 | 44 208 | 0 | 44 208 | 1 244 992 | 0 | 1 244 992 |
50219 | 69 921 | 0 | 69 921 | 4 615 | 0 | 4 615 | 684 | 0 | 684 | 65 990 | 0 | 65 990 |
50220 | 660 735 | 0 | 660 735 | 447 686 | 0 | 447 686 | 218 638 | 0 | 218 638 | 431 687 | 0 | 431 687 |
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 | 2 869 539 | 0 | 2 869 539 | 153 133 | 0 | 153 133 | 1 462 614 | 0 | 1 462 614 | 4 179 020 | 0 | 4 179 020 |
50720 | 1 408 769 | 0 | 1 408 769 | 326 187 | 0 | 326 187 | 548 750 | 0 | 548 750 | 1 631 332 | 0 | 1 631 332 |
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 | 802 079 | 2 952 | 805 031 | 3 296 611 | 3 005 | 3 299 616 | 3 254 499 | 521 | 3 255 020 | 759 967 | 468 | 760 435 |
52303 | 253 654 | 0 | 253 654 | 389 658 | 4 133 | 393 791 | 292 428 | 12 127 | 304 555 | 156 424 | 7 994 | 164 418 |
52304 | 5 389 623 | 737 782 | 6 127 405 | 3 511 977 | 51 149 | 3 563 126 | 3 602 027 | 9 182 | 3 611 209 | 5 479 673 | 695 815 | 6 175 488 |
52305 | 2 611 542 | 6 493 | 2 618 035 | 93 367 | 450 | 93 817 | 1 359 692 | 209 | 1 359 901 | 3 877 867 | 6 252 | 3 884 119 |
52306 | 2 435 987 | 70 613 | 2 506 600 | 18 150 | 5 358 | 23 508 | 19 480 | 873 | 20 353 | 2 437 317 | 66 128 | 2 503 445 |
52307 | 30 941 | 0 | 30 941 | 3 236 | 0 | 3 236 | 0 | 0 | 0 | 27 705 | 0 | 27 705 |
52406 | 20 926 | 43 094 | 64 020 | 604 062 | 2 803 | 606 865 | 607 663 | 3 869 | 611 532 | 24 527 | 44 160 | 68 687 |
52501 | 346 | 0 | 346 | 0 | 0 | 0 | 50 | 0 | 50 | 396 | 0 | 396 |
60206 | 2 452 | 0 | 2 452 | 0 | 0 | 0 | 0 | 0 | 0 | 2 452 | 0 | 2 452 |
60301 | 13 090 | 0 | 13 090 | 66 001 | 0 | 66 001 | 309 727 | 0 | 309 727 | 256 816 | 0 | 256 816 |
60305 | 4 494 | 0 | 4 494 | 112 117 | 0 | 112 117 | 696 147 | 0 | 696 147 | 588 524 | 0 | 588 524 |
60307 | 898 | 942 | 1 840 | 1 301 | 255 | 1 556 | 1 074 | 87 | 1 161 | 671 | 774 | 1 445 |
60309 | 116 335 | 0 | 116 335 | 142 957 | 0 | 142 957 | 43 835 | 0 | 43 835 | 17 213 | 0 | 17 213 |
60311 | 75 374 | 0 | 75 374 | 239 283 | 0 | 239 283 | 237 133 | 0 | 237 133 | 73 224 | 0 | 73 224 |
60313 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
60322 | 11 472 | 161 | 11 633 | 14 846 | 862 | 15 708 | 13 339 | 701 | 14 040 | 9 965 | 0 | 9 965 |
60324 | 1 396 409 | 0 | 1 396 409 | 33 353 | 0 | 33 353 | 76 085 | 0 | 76 085 | 1 439 141 | 0 | 1 439 141 |
60405 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 |
60601 | 5 084 077 | 0 | 5 084 077 | 65 857 | 0 | 65 857 | 105 646 | 0 | 105 646 | 5 123 866 | 0 | 5 123 866 |
60903 | 291 005 | 0 | 291 005 | 0 | 0 | 0 | 4 919 | 0 | 4 919 | 295 924 | 0 | 295 924 |
61012 | 0 | 0 | 0 | 2 992 | 0 | 2 992 | 61 315 | 0 | 61 315 | 58 323 | 0 | 58 323 |
61301 | 163 | 2 | 165 | 133 | 2 | 135 | 11 | 8 | 19 | 41 | 8 | 49 |
61304 | 15 223 | 0 | 15 223 | 2 665 | 0 | 2 665 | 3 237 | 0 | 3 237 | 15 795 | 0 | 15 795 |
70601 | 100 372 359 | 0 | 100 372 359 | 100 375 458 | 0 | 100 375 458 | 7 871 633 | 0 | 7 871 633 | 7 868 534 | 0 | 7 868 534 |
70603 | 160 169 876 | 0 | 160 169 876 | 160 169 876 | 0 | 160 169 876 | 9 511 727 | 0 | 9 511 727 | 9 511 727 | 0 | 9 511 727 |
70604 | 5 280 905 | 0 | 5 280 905 | 5 280 905 | 0 | 5 280 905 | 293 402 | 0 | 293 402 | 293 402 | 0 | 293 402 |
70605 | 296 429 | 0 | 296 429 | 296 429 | 0 | 296 429 | 9 416 | 0 | 9 416 | 9 416 | 0 | 9 416 |
70701 | 0 | 0 | 0 | 5 216 | 0 | 5 216 | 100 458 234 | 0 | 100 458 234 | 100 453 018 | 0 | 100 453 018 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 160 169 873 | 0 | 160 169 873 | 160 169 873 | 0 | 160 169 873 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 5 280 906 | 0 | 5 280 906 | 5 280 906 | 0 | 5 280 906 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 296 433 | 0 | 296 433 | 296 433 | 0 | 296 433 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 85 191 | 54 | 85 245 | 26 188 | 6 | 26 194 | 19 822 | 4 | 19 826 | 91 557 | 56 | 91 613 |
80501 | 20 248 | 0 | 20 248 | 0 | 0 | 0 | 0 | 0 | 0 | 20 248 | 0 | 20 248 |
80601 | 5 536 | 0 | 5 536 | 50 417 | 0 | 50 417 | 54 131 | 0 | 54 131 | 1 822 | 0 | 1 822 |
80801 | 689 | 1 300 | 1 989 | 863 | 16 | 879 | 1 515 | 90 | 1 605 | 37 | 1 226 | 1 263 |
80901 | 0 | 0 | 0 | 4 922 | 0 | 4 922 | 77 | 0 | 77 | 4 845 | 0 | 4 845 |
81001 | 744 | 0 | 744 | 0 | 0 | 0 | 0 | 0 | 0 | 744 | 0 | 744 |
Пассив | ||||||||||||
85101 | 30 655 | 30 266 | 60 921 | 740 | 2 415 | 3 155 | 273 | 694 | 967 | 30 188 | 28 545 | 58 733 |
85201 | 0 | 0 | 0 | 35 188 | 0 | 35 188 | 35 188 | 0 | 35 188 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 507 | 0 | 507 | 10 058 | 0 | 10 058 | 9 551 | 0 | 9 551 |
85501 | 52 841 | 0 | 52 841 | 590 | 0 | 590 | 0 | 0 | 0 | 52 251 | 0 | 52 251 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
90704 | 0 | 0 | 0 | 4 054 756 | 4 048 | 4 058 804 | 4 054 756 | 4 048 | 4 058 804 | 0 | 0 | 0 |
90705 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 4 455 634 | 1 016 784 | 5 472 418 | 56 217 | 12 655 | 68 872 | 51 470 | 70 492 | 121 962 | 4 460 381 | 958 947 | 5 419 328 |
90901 | 9 695 961 | 0 | 9 695 961 | 1 136 811 | 0 | 1 136 811 | 1 190 181 | 0 | 1 190 181 | 9 642 591 | 0 | 9 642 591 |
90902 | 64 423 181 | 976 801 | 65 399 982 | 1 745 555 | 17 447 | 1 763 002 | 2 659 754 | 64 593 | 2 724 347 | 63 508 982 | 929 655 | 64 438 637 |
90905 | 48 | 0 | 48 | 15 | 0 | 15 | 10 | 0 | 10 | 53 | 0 | 53 |
90907 | 17 564 | 0 | 17 564 | 6 708 | 0 | 6 708 | 7 708 | 0 | 7 708 | 16 564 | 0 | 16 564 |
90908 | 0 | 12 957 | 12 957 | 0 | 291 | 291 | 0 | 820 | 820 | 0 | 12 428 | 12 428 |
91101 | 0 | 598 | 598 | 0 | 1 778 | 1 778 | 0 | 123 | 123 | 0 | 2 253 | 2 253 |
91102 | 0 | 2 032 | 2 032 | 0 | 40 | 40 | 0 | 1 827 | 1 827 | 0 | 245 | 245 |
91202 | 48 951 943 | 1 406 387 | 50 358 330 | 2 850 502 | 17 565 | 2 868 067 | 4 903 757 | 97 466 | 5 001 223 | 46 898 688 | 1 326 486 | 48 225 174 |
91203 | 266 573 | 0 | 266 573 | 1 727 039 | 0 | 1 727 039 | 1 115 299 | 0 | 1 115 299 | 878 313 | 0 | 878 313 |
91207 | 52 | 0 | 52 | 12 | 0 | 12 | 7 | 0 | 7 | 57 | 0 | 57 |
91215 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91411 | 1 032 464 | 0 | 1 032 464 | 5 369 | 0 | 5 369 | 0 | 0 | 0 | 1 037 833 | 0 | 1 037 833 |
91414 | 902 289 237 | 308 389 256 | 1 210 678 493 | 11 218 900 | 4 798 775 | 16 017 675 | 13 350 172 | 21 981 080 | 35 331 252 | 900 157 965 | 291 206 951 | 1 191 364 916 |
91416 | 1 605 000 | 76 905 | 1 681 905 | 0 | 1 237 | 1 237 | 100 000 | 5 164 | 105 164 | 1 505 000 | 72 978 | 1 577 978 |
91417 | 0 | 161 | 161 | 0 | 2 | 2 | 0 | 11 | 11 | 0 | 152 | 152 |
91418 | 2 178 775 | 564 430 | 2 743 205 | 179 322 | 47 519 | 226 841 | 49 227 | 43 092 | 92 319 | 2 308 870 | 568 857 | 2 877 727 |
91501 | 1 111 950 | 0 | 1 111 950 | 23 910 | 0 | 23 910 | 147 284 | 0 | 147 284 | 988 576 | 0 | 988 576 |
91502 | 1 993 | 0 | 1 993 | 0 | 0 | 0 | 180 | 0 | 180 | 1 813 | 0 | 1 813 |
91603 | 322 | 5 | 327 | 0 | 0 | 0 | 0 | 1 | 1 | 322 | 4 | 326 |
91604 | 5 967 557 | 1 917 016 | 7 884 573 | 304 304 | 99 939 | 404 243 | 167 328 | 135 833 | 303 161 | 6 104 533 | 1 881 122 | 7 985 655 |
91704 | 1 471 993 | 287 874 | 1 759 867 | 0 | 3 718 | 3 718 | 0 | 19 934 | 19 934 | 1 471 993 | 271 658 | 1 743 651 |
91802 | 2 029 681 | 467 980 | 2 497 661 | 0 | 5 825 | 5 825 | 2 | 32 440 | 32 442 | 2 029 679 | 441 365 | 2 471 044 |
91803 | 186 396 | 2 050 | 188 446 | 165 | 30 | 195 | 11 | 141 | 152 | 186 550 | 1 939 | 188 489 |
99998 | 567 451 496 | 0 | 567 451 496 | 67 294 610 | 0 | 67 294 610 | 71 942 640 | 0 | 71 942 640 | 562 803 466 | 0 | 562 803 466 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 886 664 | 0 | 886 664 | 886 664 | 0 | 886 664 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 141 742 | 0 | 141 742 | 141 742 | 0 | 141 742 | 0 | 0 | 0 |
91211 | 15 435 | 0 | 15 435 | 0 | 0 | 0 | 346 | 0 | 346 | 15 781 | 0 | 15 781 |
91311 | 99 440 435 | 4 855 507 | 104 295 942 | 6 258 320 | 342 690 | 6 601 010 | 7 266 710 | 60 445 | 7 327 155 | 100 448 825 | 4 573 262 | 105 022 087 |
91312 | 346 519 352 | 6 297 066 | 352 816 418 | 12 671 342 | 556 904 | 13 228 246 | 7 404 487 | 157 694 | 7 562 181 | 341 252 497 | 5 897 856 | 347 150 353 |
91314 | 998 644 | 0 | 998 644 | 9 844 133 | 0 | 9 844 133 | 10 832 707 | 0 | 10 832 707 | 1 987 218 | 0 | 1 987 218 |
91315 | 33 673 064 | 6 299 855 | 39 972 919 | 7 048 108 | 1 192 962 | 8 241 070 | 8 212 750 | 505 746 | 8 718 496 | 34 837 706 | 5 612 639 | 40 450 345 |
91316 | 1 985 234 | 1 129 478 | 3 114 712 | 865 732 | 156 655 | 1 022 387 | 476 256 | 13 481 | 489 737 | 1 595 758 | 986 304 | 2 582 062 |
91317 | 57 391 589 | 5 274 138 | 62 665 727 | 29 355 110 | 2 609 207 | 31 964 317 | 29 483 780 | 1 845 600 | 31 329 380 | 57 520 259 | 4 510 531 | 62 030 790 |
91507 | 3 571 401 | 0 | 3 571 401 | 13 059 | 0 | 13 059 | 6 202 | 0 | 6 202 | 3 564 544 | 0 | 3 564 544 |
91508 | 298 | 0 | 298 | 12 | 0 | 12 | 0 | 0 | 0 | 286 | 0 | 286 |
99999 | 1 360 807 817 | 0 | 1 360 807 817 | 47 052 042 | 0 | 47 052 042 | 25 118 285 | 0 | 25 118 285 | 1 338 874 060 | 0 | 1 338 874 060 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 578 320 | 48 294 | 2 626 614 | 52 652 205 | 43 924 045 | 96 576 250 | 51 699 971 | 39 535 928 | 91 235 899 | 3 530 554 | 4 436 411 | 7 966 965 |
93002 | 0 | 0 | 0 | 2 928 041 | 4 895 726 | 7 823 767 | 1 709 421 | 4 619 064 | 6 328 485 | 1 218 620 | 276 662 | 1 495 282 |
93102 | 0 | 0 | 0 | 0 | 336 713 | 336 713 | 0 | 336 713 | 336 713 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 638 751 | 638 751 | 0 | 638 751 | 638 751 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 17 368 514 | 47 465 | 17 415 979 | 17 368 514 | 47 465 | 17 415 979 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 17 368 513 | 123 396 | 17 491 909 | 17 368 513 | 47 951 | 17 416 464 | 0 | 75 445 | 75 445 |
93303 | 0 | 0 | 0 | 21 298 069 | 0 | 21 298 069 | 12 313 537 | 0 | 12 313 537 | 8 984 532 | 0 | 8 984 532 |
93304 | 3 233 250 | 0 | 3 233 250 | 153 217 | 0 | 153 217 | 3 386 467 | 0 | 3 386 467 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 12 785 807 | 2 292 245 | 15 078 052 | 12 785 807 | 2 098 990 | 14 884 797 | 0 | 193 255 | 193 255 |
93307 | 0 | 0 | 0 | 12 839 220 | 2 803 892 | 15 643 112 | 12 785 806 | 2 320 312 | 15 106 118 | 53 414 | 483 580 | 536 994 |
93308 | 0 | 240 872 | 240 872 | 6 789 600 | 509 772 | 7 299 372 | 6 789 600 | 316 067 | 7 105 667 | 0 | 434 577 | 434 577 |
93309 | 6 789 600 | 0 | 6 789 600 | 0 | 167 357 | 167 357 | 6 789 600 | 167 357 | 6 956 957 | 0 | 0 | 0 |
93311 | 141 522 | 0 | 141 522 | 51 927 | 0 | 51 927 | 193 449 | 0 | 193 449 | 0 | 0 | 0 |
93401 | 0 | 0 | 0 | 0 | 22 010 | 22 010 | 0 | 22 010 | 22 010 | 0 | 0 | 0 |
93402 | 0 | 0 | 0 | 0 | 22 210 | 22 210 | 0 | 22 210 | 22 210 | 0 | 0 | 0 |
93403 | 0 | 20 228 | 20 228 | 0 | 1 391 | 1 391 | 0 | 21 619 | 21 619 | 0 | 0 | 0 |
93406 | 0 | 0 | 0 | 0 | 1 306 752 | 1 306 752 | 0 | 1 306 752 | 1 306 752 | 0 | 0 | 0 |
93407 | 0 | 0 | 0 | 0 | 1 326 581 | 1 326 581 | 0 | 1 326 581 | 1 326 581 | 0 | 0 | 0 |
93408 | 0 | 657 516 | 657 516 | 0 | 1 377 137 | 1 377 137 | 0 | 1 325 591 | 1 325 591 | 0 | 709 062 | 709 062 |
93409 | 0 | 889 280 | 889 280 | 0 | 87 524 | 87 524 | 0 | 130 477 | 130 477 | 0 | 846 327 | 846 327 |
93410 | 0 | 582 734 | 582 734 | 0 | 1 067 876 | 1 067 876 | 0 | 85 744 | 85 744 | 0 | 1 564 866 | 1 564 866 |
93411 | 0 | 18 275 010 | 18 275 010 | 0 | 4 008 190 | 4 008 190 | 0 | 1 625 882 | 1 625 882 | 0 | 20 657 318 | 20 657 318 |
93501 | 0 | 0 | 0 | 0 | 65 253 | 65 253 | 0 | 65 253 | 65 253 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 27 381 | 146 857 | 174 238 | 755 | 66 500 | 67 255 | 26 626 | 80 357 | 106 983 |
93503 | 14 | 0 | 14 | 34 | 0 | 34 | 22 | 0 | 22 | 26 | 0 | 26 |
93506 | 0 | 0 | 0 | 0 | 739 534 | 739 534 | 0 | 739 534 | 739 534 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 1 063 622 | 1 063 622 | 0 | 750 118 | 750 118 | 0 | 313 504 | 313 504 |
93801 | 0 | 0 | 0 | 334 096 | 0 | 334 096 | 334 096 | 0 | 334 096 | 0 | 0 | 0 |
93802 | 0 | 0 | 0 | 1 309 281 | 0 | 1 309 281 | 1 309 281 | 0 | 1 309 281 | 0 | 0 | 0 |
93803 | 0 | 0 | 0 | 33 374 | 0 | 33 374 | 28 462 | 0 | 28 462 | 4 912 | 0 | 4 912 |
93901 | 3 425 | 0 | 3 425 | 0 | 0 | 0 | 3 425 | 0 | 3 425 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 48 349 | 2 575 688 | 2 624 037 | 39 202 994 | 52 028 047 | 91 231 041 | 43 580 977 | 52 988 682 | 96 569 659 | 4 426 332 | 3 536 323 | 7 962 655 |
96002 | 0 | 0 | 0 | 1 243 798 | 3 554 725 | 4 798 523 | 1 243 798 | 4 891 556 | 6 135 354 | 0 | 1 336 831 | 1 336 831 |
96101 | 0 | 0 | 0 | 0 | 102 158 | 102 158 | 0 | 102 158 | 102 158 | 0 | 0 | 0 |
96102 | 0 | 0 | 0 | 0 | 2 185 627 | 2 185 627 | 0 | 2 185 627 | 2 185 627 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 0 | 318 922 | 318 922 | 0 | 476 718 | 476 718 | 0 | 157 796 | 157 796 |
96301 | 0 | 0 | 0 | 20 617 | 16 819 400 | 16 840 017 | 20 617 | 16 819 400 | 16 840 017 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 21 216 | 17 239 604 | 17 260 820 | 47 920 | 17 320 130 | 17 368 050 | 26 704 | 80 526 | 107 230 |
96303 | 20 632 | 0 | 20 632 | 20 639 | 12 542 743 | 12 563 382 | 34 | 21 348 506 | 21 348 540 | 27 | 8 805 763 | 8 805 790 |
96304 | 0 | 3 219 610 | 3 219 610 | 0 | 3 219 610 | 3 219 610 | 0 | 0 | 0 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 14 230 492 | 14 230 492 | 0 | 14 230 492 | 14 230 492 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 14 530 901 | 14 530 901 | 0 | 14 843 946 | 14 843 946 | 0 | 313 045 | 313 045 |
96308 | 0 | 673 836 | 673 836 | 0 | 8 170 313 | 8 170 313 | 0 | 8 170 487 | 8 170 487 | 0 | 674 010 | 674 010 |
96309 | 0 | 7 618 429 | 7 618 429 | 0 | 6 890 948 | 6 890 948 | 0 | 10 554 | 10 554 | 0 | 738 035 | 738 035 |
96310 | 0 | 612 973 | 612 973 | 0 | 79 749 | 79 749 | 0 | 971 645 | 971 645 | 0 | 1 504 869 | 1 504 869 |
96311 | 18 275 011 | 0 | 18 275 011 | 1 623 469 | 0 | 1 623 469 | 4 005 777 | 0 | 4 005 777 | 20 657 319 | 0 | 20 657 319 |
96403 | 0 | 0 | 0 | 0 | 3 435 | 3 435 | 0 | 158 170 | 158 170 | 0 | 154 735 | 154 735 |
96404 | 0 | 0 | 0 | 0 | 155 408 | 155 408 | 0 | 155 408 | 155 408 | 0 | 0 | 0 |
96406 | 0 | 0 | 0 | 0 | 405 934 | 405 934 | 0 | 405 934 | 405 934 | 0 | 0 | 0 |
96407 | 0 | 0 | 0 | 0 | 411 346 | 411 346 | 0 | 411 346 | 411 346 | 0 | 0 | 0 |
96408 | 0 | 235 480 | 235 480 | 0 | 328 001 | 328 001 | 0 | 534 573 | 534 573 | 0 | 442 052 | 442 052 |
96409 | 0 | 0 | 0 | 0 | 171 261 | 171 261 | 0 | 171 261 | 171 261 | 0 | 0 | 0 |
96411 | 0 | 141 521 | 141 521 | 0 | 193 449 | 193 449 | 0 | 51 928 | 51 928 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 47 483 | 47 483 | 0 | 47 483 | 47 483 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 48 311 | 48 311 | 0 | 123 410 | 123 410 | 0 | 75 099 | 75 099 |
96506 | 0 | 0 | 0 | 166 786 | 1 727 518 | 1 894 304 | 166 786 | 1 920 727 | 2 087 513 | 0 | 193 209 | 193 209 |
96507 | 0 | 0 | 0 | 167 123 | 1 940 991 | 2 108 114 | 220 374 | 2 424 803 | 2 645 177 | 53 251 | 483 812 | 537 063 |
96801 | 38 536 | 0 | 38 536 | 2 247 148 | 0 | 2 247 148 | 2 372 394 | 0 | 2 372 394 | 163 782 | 0 | 163 782 |
96802 | 0 | 0 | 0 | 4 069 671 | 0 | 4 069 671 | 4 133 836 | 0 | 4 133 836 | 64 165 | 0 | 64 165 |
96803 | 0 | 0 | 0 | 31 980 | 0 | 31 980 | 34 343 | 0 | 34 343 | 2 363 | 0 | 2 363 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 554,0000 | 0 | 0 | 467,0000 | 0 | 0 | 173,0000 | 0 | 0 | 848,0000 |
98010 | 0 | 0 | 274 819 405 052 317,6740 | 0 | 0 | 9 851 202 663,5340 | 0 | 0 | 7 571 114 992,0000 | 0 | 0 | 274 821 685 139 989,2080 |
Пассив | ||||||||||||
98040 | 0 | 0 | 137 544 340 149 789,7446 | 0 | 0 | 2 964 239 473,0000 | 0 | 0 | 3 387 952 691,0000 | 0 | 0 | 137 544 763 863 007,7446 |
98050 | 0 | 0 | 133 120 055 695 707,0036 | 0 | 0 | 203 569,0000 | 0 | 0 | 2 144 402,5340 | 0 | 0 | 133 120 057 636 540,5376 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 31 332 079 030,0000 | 0 | 0 | 31 332 079 030,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 226 849 375,9258 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 226 849 375,9258 |
98060 | 0 | 0 | 4 117 207 254 283,0000 | 0 | 0 | 1 553 972,0000 | 0 | 0 | 151 071,0000 | 0 | 0 | 4 117 205 851 382,0000 |
98070 | 0 | 0 | 37 575 103 716,0000 | 0 | 0 | 38 655 182 351,0000 | 0 | 0 | 40 511 019 166,0000 | 0 | 0 | 39 430 940 531,0000 |
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