Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2008 г.
Наименование кредитной организации
Акционерное общество "Российский Сельскохозяйственный банк"
Регистрационный номер
3349
Код формы по ОКУД 0409101
тыс. рублей
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 | 0 | 0 | 0 | 129 595 | 0 | 129 595 | 0 | 0 | 0 | 129 595 | 0 | 129 595 |
20202 | 2 471 423 | 435 358 | 2 906 781 | 21 713 754 | 320 184 | 22 033 938 | 21 073 759 | 276 311 | 21 350 070 | 3 111 418 | 479 231 | 3 590 649 |
20207 | 2 960 | 635 | 3 595 | 201 474 | 54 276 | 255 750 | 197 461 | 52 881 | 250 342 | 6 973 | 2 030 | 9 003 |
20209 | 23 720 | 60 | 23 780 | 7 888 347 | 84 189 | 7 972 536 | 7 890 169 | 83 119 | 7 973 288 | 21 898 | 1 130 | 23 028 |
30102 | 16 887 193 | 0 | 16 887 193 | 155 166 364 | 0 | 155 166 364 | 164 478 587 | 0 | 164 478 587 | 7 574 970 | 0 | 7 574 970 |
30110 | 68 111 | 24 802 | 92 913 | 749 830 | 551 828 | 1 301 658 | 814 649 | 571 955 | 1 386 604 | 3 292 | 4 675 | 7 967 |
30114 | 0 | 181 397 | 181 397 | 0 | 115 478 148 | 115 478 148 | 0 | 115 284 756 | 115 284 756 | 0 | 374 789 | 374 789 |
30202 | 1 820 245 | 0 | 1 820 245 | 244 330 | 0 | 244 330 | 0 | 0 | 0 | 2 064 575 | 0 | 2 064 575 |
30204 | 610 601 | 0 | 610 601 | 94 284 | 0 | 94 284 | 0 | 0 | 0 | 704 885 | 0 | 704 885 |
30210 | 1 771 | 0 | 1 771 | 2 012 434 | 0 | 2 012 434 | 1 966 705 | 0 | 1 966 705 | 47 500 | 0 | 47 500 |
30221 | 150 000 | 0 | 150 000 | 10 062 183 | 0 | 10 062 183 | 10 022 183 | 0 | 10 022 183 | 190 000 | 0 | 190 000 |
30233 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
30302 | 22 842 908 | 247 800 | 23 090 708 | 86 108 421 | 3 941 160 | 90 049 581 | 106 900 600 | 3 936 663 | 110 837 263 | 2 050 729 | 252 297 | 2 303 026 |
30306 | 303 467 730 | 7 244 407 | 310 712 137 | 47 019 587 | 679 494 | 47 699 081 | 23 692 868 | 324 754 | 24 017 622 | 326 794 449 | 7 599 147 | 334 393 596 |
30402 | 78 922 | 0 | 78 922 | 7 388 065 | 0 | 7 388 065 | 7 289 085 | 0 | 7 289 085 | 177 902 | 0 | 177 902 |
30404 | 23 436 | 0 | 23 436 | 8 252 102 | 0 | 8 252 102 | 8 264 638 | 0 | 8 264 638 | 10 900 | 0 | 10 900 |
30409 | 0 | 0 | 0 | 4 282 700 | 0 | 4 282 700 | 4 282 700 | 0 | 4 282 700 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 | 3 500 000 | 0 | 3 500 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 32 850 000 | 0 | 32 850 000 | 32 000 000 | 0 | 32 000 000 | 850 000 | 0 | 850 000 |
31904 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 10 453 000 | 18 362 040 | 28 815 040 | 8 403 000 | 14 186 366 | 22 589 366 | 2 050 000 | 4 175 674 | 6 225 674 |
32003 | 0 | 0 | 0 | 6 951 000 | 4 267 094 | 11 218 094 | 5 063 000 | 4 267 094 | 9 330 094 | 1 888 000 | 0 | 1 888 000 |
32004 | 4 885 000 | 1 913 376 | 6 798 376 | 1 149 000 | 818 | 1 149 818 | 5 969 000 | 1 914 194 | 7 883 194 | 65 000 | 0 | 65 000 |
32005 | 750 000 | 0 | 750 000 | 330 000 | 0 | 330 000 | 150 000 | 0 | 150 000 | 930 000 | 0 | 930 000 |
32006 | 262 000 | 0 | 262 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 312 000 | 0 | 312 000 |
32007 | 343 500 | 56 456 | 399 956 | 5 000 | 1 857 | 6 857 | 19 000 | 2 017 | 21 017 | 329 500 | 56 296 | 385 796 |
32008 | 534 800 | 164 629 | 699 429 | 14 000 | 1 223 | 15 223 | 0 | 165 852 | 165 852 | 548 800 | 0 | 548 800 |
32009 | 727 100 | 0 | 727 100 | 0 | 0 | 0 | 0 | 0 | 0 | 727 100 | 0 | 727 100 |
32102 | 0 | 0 | 0 | 0 | 53 399 846 | 53 399 846 | 0 | 52 176 026 | 52 176 026 | 0 | 1 223 820 | 1 223 820 |
32103 | 0 | 0 | 0 | 0 | 14 256 002 | 14 256 002 | 0 | 14 256 002 | 14 256 002 | 0 | 0 | 0 |
32104 | 0 | 2 209 158 | 2 209 158 | 0 | 0 | 0 | 0 | 2 209 158 | 2 209 158 | 0 | 0 | 0 |
32107 | 100 000 | 193 224 | 293 224 | 0 | 26 627 424 | 26 627 424 | 0 | 927 754 | 927 754 | 100 000 | 25 892 894 | 25 992 894 |
32108 | 0 | 49 092 | 49 092 | 0 | 10 346 627 | 10 346 627 | 0 | 291 186 | 291 186 | 0 | 10 104 533 | 10 104 533 |
32109 | 0 | 0 | 0 | 0 | 89 188 607 | 89 188 607 | 0 | 2 948 292 | 2 948 292 | 0 | 86 240 315 | 86 240 315 |
32203 | 0 | 0 | 0 | 1 242 900 | 0 | 1 242 900 | 926 960 | 0 | 926 960 | 315 940 | 0 | 315 940 |
32204 | 1 000 000 | 0 | 1 000 000 | 2 061 756 | 0 | 2 061 756 | 2 727 022 | 0 | 2 727 022 | 334 734 | 0 | 334 734 |
32307 | 0 | 25 773 510 | 25 773 510 | 0 | 0 | 0 | 0 | 25 773 510 | 25 773 510 | 0 | 0 | 0 |
32308 | 0 | 10 058 850 | 10 058 850 | 0 | 0 | 0 | 0 | 10 058 850 | 10 058 850 | 0 | 0 | 0 |
32309 | 0 | 83 772 759 | 83 772 759 | 0 | 0 | 0 | 0 | 83 772 759 | 83 772 759 | 0 | 0 | 0 |
32802 | 1 883 623 | 469 880 | 2 353 503 | 0 | 0 | 0 | 1 883 623 | 469 880 | 2 353 503 | 0 | 0 | 0 |
44207 | 30 282 | 0 | 30 282 | 0 | 0 | 0 | 4 251 | 0 | 4 251 | 26 031 | 0 | 26 031 |
44601 | 0 | 0 | 0 | 166 | 0 | 166 | 115 | 0 | 115 | 51 | 0 | 51 |
44605 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 500 | 0 | 1 500 |
44606 | 203 338 | 0 | 203 338 | 10 000 | 0 | 10 000 | 12 399 | 0 | 12 399 | 200 939 | 0 | 200 939 |
44607 | 1 378 265 | 0 | 1 378 265 | 16 391 | 0 | 16 391 | 88 353 | 0 | 88 353 | 1 306 303 | 0 | 1 306 303 |
44608 | 1 699 902 | 0 | 1 699 902 | 28 422 | 0 | 28 422 | 104 562 | 0 | 104 562 | 1 623 762 | 0 | 1 623 762 |
44706 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
44708 | 1 436 | 0 | 1 436 | 0 | 0 | 0 | 10 | 0 | 10 | 1 426 | 0 | 1 426 |
44904 | 81 000 | 0 | 81 000 | 0 | 0 | 0 | 81 000 | 0 | 81 000 | 0 | 0 | 0 |
44905 | 69 321 | 0 | 69 321 | 207 300 | 0 | 207 300 | 290 | 0 | 290 | 276 331 | 0 | 276 331 |
44906 | 698 856 | 0 | 698 856 | 536 200 | 0 | 536 200 | 29 737 | 0 | 29 737 | 1 205 319 | 0 | 1 205 319 |
44907 | 1 971 549 | 0 | 1 971 549 | 5 100 | 0 | 5 100 | 25 415 | 0 | 25 415 | 1 951 234 | 0 | 1 951 234 |
44908 | 1 824 917 | 92 307 | 1 917 224 | 24 600 | 1 507 | 26 107 | 77 243 | 901 | 78 144 | 1 772 274 | 92 913 | 1 865 187 |
45007 | 9 600 | 0 | 9 600 | 0 | 0 | 0 | 0 | 0 | 0 | 9 600 | 0 | 9 600 |
45008 | 2 320 | 0 | 2 320 | 483 | 0 | 483 | 0 | 0 | 0 | 2 803 | 0 | 2 803 |
45101 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 0 | 0 | 0 |
45106 | 21 981 | 0 | 21 981 | 0 | 0 | 0 | 3 261 | 0 | 3 261 | 18 720 | 0 | 18 720 |
45107 | 23 635 | 0 | 23 635 | 1 500 | 0 | 1 500 | 2 075 | 0 | 2 075 | 23 060 | 0 | 23 060 |
45108 | 18 278 | 0 | 18 278 | 13 120 | 0 | 13 120 | 431 | 0 | 431 | 30 967 | 0 | 30 967 |
45201 | 418 175 | 0 | 418 175 | 1 100 616 | 0 | 1 100 616 | 1 012 160 | 0 | 1 012 160 | 506 631 | 0 | 506 631 |
45203 | 30 000 | 0 | 30 000 | 3 263 | 0 | 3 263 | 30 000 | 0 | 30 000 | 3 263 | 0 | 3 263 |
45204 | 453 142 | 0 | 453 142 | 182 919 | 0 | 182 919 | 167 942 | 0 | 167 942 | 468 119 | 0 | 468 119 |
45205 | 1 391 914 | 880 617 | 2 272 531 | 45 870 | 28 911 | 74 781 | 306 974 | 31 807 | 338 781 | 1 130 810 | 877 721 | 2 008 531 |
45206 | 50 129 865 | 794 328 | 50 924 193 | 5 538 861 | 244 127 | 5 782 988 | 4 714 522 | 79 112 | 4 793 634 | 50 954 204 | 959 343 | 51 913 547 |
45207 | 27 486 782 | 2 187 975 | 29 674 757 | 950 098 | 122 684 | 1 072 782 | 1 111 281 | 94 171 | 1 205 452 | 27 325 599 | 2 216 488 | 29 542 087 |
45208 | 124 967 524 | 5 721 077 | 130 688 601 | 3 620 538 | 202 588 | 3 823 126 | 1 171 763 | 105 866 | 1 277 629 | 127 416 299 | 5 817 799 | 133 234 098 |
45209 | 1 273 | 0 | 1 273 | 0 | 0 | 0 | 0 | 0 | 0 | 1 273 | 0 | 1 273 |
45301 | 12 883 | 0 | 12 883 | 19 884 | 0 | 19 884 | 23 191 | 0 | 23 191 | 9 576 | 0 | 9 576 |
45303 | 2 200 | 0 | 2 200 | 2 200 | 0 | 2 200 | 2 200 | 0 | 2 200 | 2 200 | 0 | 2 200 |
45304 | 650 | 0 | 650 | 0 | 0 | 0 | 350 | 0 | 350 | 300 | 0 | 300 |
45305 | 19 745 | 0 | 19 745 | 0 | 0 | 0 | 200 | 0 | 200 | 19 545 | 0 | 19 545 |
45306 | 768 721 | 0 | 768 721 | 81 258 | 0 | 81 258 | 43 775 | 0 | 43 775 | 806 204 | 0 | 806 204 |
45307 | 2 021 182 | 0 | 2 021 182 | 35 452 | 0 | 35 452 | 51 043 | 0 | 51 043 | 2 005 591 | 0 | 2 005 591 |
45308 | 2 295 863 | 14 240 | 2 310 103 | 89 782 | 233 | 90 015 | 50 402 | 185 | 50 587 | 2 335 243 | 14 288 | 2 349 531 |
45401 | 31 219 | 0 | 31 219 | 79 960 | 0 | 79 960 | 74 974 | 0 | 74 974 | 36 205 | 0 | 36 205 |
45404 | 6 000 | 0 | 6 000 | 1 237 | 0 | 1 237 | 2 300 | 0 | 2 300 | 4 937 | 0 | 4 937 |
45405 | 101 171 | 0 | 101 171 | 22 100 | 0 | 22 100 | 25 641 | 0 | 25 641 | 97 630 | 0 | 97 630 |
45406 | 4 105 038 | 177 960 | 4 282 998 | 387 278 | 36 714 | 423 992 | 447 151 | 40 892 | 488 043 | 4 045 165 | 173 782 | 4 218 947 |
45407 | 2 694 695 | 491 | 2 695 186 | 210 091 | 16 | 210 107 | 187 518 | 17 | 187 535 | 2 717 268 | 490 | 2 717 758 |
45408 | 9 903 421 | 12 381 | 9 915 802 | 426 578 | 2 172 | 428 750 | 290 266 | 909 | 291 175 | 10 039 733 | 13 644 | 10 053 377 |
45504 | 431 | 0 | 431 | 320 | 0 | 320 | 279 | 0 | 279 | 472 | 0 | 472 |
45505 | 74 376 | 374 | 74 750 | 5 972 | 12 | 5 984 | 10 578 | 27 | 10 605 | 69 770 | 359 | 70 129 |
45506 | 9 407 477 | 3 681 | 9 411 158 | 208 278 | 114 | 208 392 | 633 561 | 340 | 633 901 | 8 982 194 | 3 455 | 8 985 649 |
45507 | 34 532 337 | 18 772 | 34 551 109 | 1 804 704 | 607 | 1 805 311 | 779 577 | 832 | 780 409 | 35 557 464 | 18 547 | 35 576 011 |
45806 | 19 983 | 0 | 19 983 | 1 445 | 0 | 1 445 | 1 445 | 0 | 1 445 | 19 983 | 0 | 19 983 |
45809 | 5 838 | 0 | 5 838 | 5 909 | 0 | 5 909 | 658 | 0 | 658 | 11 089 | 0 | 11 089 |
45810 | 963 | 0 | 963 | 0 | 0 | 0 | 0 | 0 | 0 | 963 | 0 | 963 |
45812 | 1 763 146 | 23 319 | 1 786 465 | 360 830 | 767 | 361 597 | 106 073 | 833 | 106 906 | 2 017 903 | 23 253 | 2 041 156 |
45813 | 10 042 | 0 | 10 042 | 11 433 | 0 | 11 433 | 1 323 | 0 | 1 323 | 20 152 | 0 | 20 152 |
45814 | 269 179 | 0 | 269 179 | 43 732 | 0 | 43 732 | 46 492 | 0 | 46 492 | 266 419 | 0 | 266 419 |
45815 | 249 482 | 0 | 249 482 | 38 298 | 0 | 38 298 | 36 970 | 0 | 36 970 | 250 810 | 0 | 250 810 |
45906 | 0 | 0 | 0 | 215 | 0 | 215 | 215 | 0 | 215 | 0 | 0 | 0 |
45909 | 0 | 0 | 0 | 930 | 0 | 930 | 516 | 0 | 516 | 414 | 0 | 414 |
45912 | 106 | 0 | 106 | 19 018 | 208 | 19 226 | 7 437 | 208 | 7 645 | 11 687 | 0 | 11 687 |
45913 | 0 | 0 | 0 | 36 | 0 | 36 | 0 | 0 | 0 | 36 | 0 | 36 |
45914 | 333 | 0 | 333 | 3 179 | 0 | 3 179 | 2 024 | 0 | 2 024 | 1 488 | 0 | 1 488 |
45915 | 5 177 | 0 | 5 177 | 10 440 | 0 | 10 440 | 7 868 | 0 | 7 868 | 7 749 | 0 | 7 749 |
47001 | 0 | 0 | 0 | 2 302 620 | 0 | 2 302 620 | 2 302 620 | 0 | 2 302 620 | 0 | 0 | 0 |
47002 | 0 | 0 | 0 | 11 514 177 | 0 | 11 514 177 | 6 858 493 | 0 | 6 858 493 | 4 655 684 | 0 | 4 655 684 |
47404 | 32 442 | 0 | 32 442 | 21 180 923 | 2 556 425 | 23 737 348 | 21 182 412 | 2 556 425 | 23 738 837 | 30 953 | 0 | 30 953 |
47406 | 0 | 0 | 0 | 7 002 | 0 | 7 002 | 7 002 | 0 | 7 002 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 77 299 460 | 94 432 896 | 171 732 356 | 77 299 460 | 94 432 896 | 171 732 356 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 15 | 0 | 15 | 2 | 0 | 2 | 13 | 0 | 13 |
47423 | 2 149 | 0 | 2 149 | 458 284 | 686 874 | 1 145 158 | 444 961 | 613 103 | 1 058 064 | 15 472 | 73 771 | 89 243 |
47427 | 523 070 | 1 165 936 | 1 689 006 | 2 666 904 | 759 143 | 3 426 047 | 2 471 373 | 491 326 | 2 962 699 | 718 601 | 1 433 753 | 2 152 354 |
47502 | 303 203 | 968 449 | 1 271 652 | 0 | 0 | 0 | 303 203 | 968 449 | 1 271 652 | 0 | 0 | 0 |
47802 | 1 415 005 | 0 | 1 415 005 | 0 | 0 | 0 | 49 230 | 0 | 49 230 | 1 365 775 | 0 | 1 365 775 |
50104 | 3 011 203 | 0 | 3 011 203 | 932 271 | 0 | 932 271 | 52 973 | 0 | 52 973 | 3 890 501 | 0 | 3 890 501 |
50105 | 572 047 | 0 | 572 047 | 545 353 | 0 | 545 353 | 3 024 | 0 | 3 024 | 1 114 376 | 0 | 1 114 376 |
50106 | 1 304 704 | 0 | 1 304 704 | 33 683 | 0 | 33 683 | 6 281 | 0 | 6 281 | 1 332 106 | 0 | 1 332 106 |
50107 | 1 886 515 | 0 | 1 886 515 | 602 069 | 0 | 602 069 | 22 711 | 0 | 22 711 | 2 465 873 | 0 | 2 465 873 |
50113 | 545 032 | 0 | 545 032 | 0 | 0 | 0 | 545 032 | 0 | 545 032 | 0 | 0 | 0 |
50118 | 0 | 0 | 0 | 86 234 | 0 | 86 234 | 86 234 | 0 | 86 234 | 0 | 0 | 0 |
50121 | 0 | 0 | 0 | 4 159 | 0 | 4 159 | 5 | 0 | 5 | 4 154 | 0 | 4 154 |
50210 | 0 | 67 614 | 67 614 | 0 | 4 036 | 4 036 | 0 | 2 470 | 2 470 | 0 | 69 180 | 69 180 |
50211 | 1 000 000 | 3 028 149 | 4 028 149 | 9 000 | 180 202 | 189 202 | 0 | 138 376 | 138 376 | 1 009 000 | 3 069 975 | 4 078 975 |
50306 | 439 581 | 0 | 439 581 | 0 | 0 | 0 | 439 581 | 0 | 439 581 | 0 | 0 | 0 |
50308 | 257 547 | 0 | 257 547 | 0 | 0 | 0 | 257 547 | 0 | 257 547 | 0 | 0 | 0 |
50311 | 0 | 0 | 0 | 0 | 479 182 | 479 182 | 0 | 8 278 | 8 278 | 0 | 470 904 | 470 904 |
50406 | 74 034 | 3 685 | 77 719 | 0 | 0 | 0 | 74 034 | 3 685 | 77 719 | 0 | 0 | 0 |
50605 | 0 | 0 | 0 | 20 469 | 0 | 20 469 | 0 | 0 | 0 | 20 469 | 0 | 20 469 |
50606 | 93 218 | 0 | 93 218 | 14 677 | 0 | 14 677 | 7 339 | 0 | 7 339 | 100 556 | 0 | 100 556 |
50611 | 2 820 245 | 0 | 2 820 245 | 0 | 0 | 0 | 2 820 245 | 0 | 2 820 245 | 0 | 0 | 0 |
50706 | 4 930 | 0 | 4 930 | 0 | 0 | 0 | 0 | 0 | 0 | 4 930 | 0 | 4 930 |
50805 | 20 469 | 0 | 20 469 | 0 | 0 | 0 | 20 469 | 0 | 20 469 | 0 | 0 | 0 |
50905 | 1 003 | 0 | 1 003 | 710 | 0 | 710 | 1 713 | 0 | 1 713 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 1 527 899 | 0 | 1 527 899 | 1 527 899 | 0 | 1 527 899 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 4 939 | 0 | 4 939 | 4 427 | 0 | 4 427 | 512 | 0 | 512 |
51403 | 2 347 806 | 0 | 2 347 806 | 1 203 228 | 0 | 1 203 228 | 1 825 791 | 0 | 1 825 791 | 1 725 243 | 0 | 1 725 243 |
51404 | 2 774 920 | 0 | 2 774 920 | 795 180 | 0 | 795 180 | 101 890 | 0 | 101 890 | 3 468 210 | 0 | 3 468 210 |
51405 | 1 028 692 | 0 | 1 028 692 | 45 442 | 0 | 45 442 | 837 000 | 0 | 837 000 | 237 134 | 0 | 237 134 |
51406 | 805 000 | 0 | 805 000 | 16 142 | 0 | 16 142 | 0 | 0 | 0 | 821 142 | 0 | 821 142 |
51501 | 0 | 0 | 0 | 85 237 | 0 | 85 237 | 85 237 | 0 | 85 237 | 0 | 0 | 0 |
51503 | 30 000 | 0 | 30 000 | 31 071 | 0 | 31 071 | 30 887 | 0 | 30 887 | 30 184 | 0 | 30 184 |
51504 | 160 000 | 0 | 160 000 | 57 275 | 0 | 57 275 | 54 350 | 0 | 54 350 | 162 925 | 0 | 162 925 |
52502 | 3 457 470 | 8 748 | 3 466 218 | 0 | 0 | 0 | 3 457 470 | 8 748 | 3 466 218 | 0 | 0 | 0 |
52503 | 0 | 0 | 0 | 2 252 728 | 3 946 | 2 256 674 | 337 228 | 3 946 | 341 174 | 1 915 500 | 0 | 1 915 500 |
60101 | 100 423 | 0 | 100 423 | 0 | 0 | 0 | 0 | 0 | 0 | 100 423 | 0 | 100 423 |
60202 | 657 682 | 0 | 657 682 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 664 682 | 0 | 664 682 |
60302 | 171 449 | 0 | 171 449 | 10 863 | 0 | 10 863 | 5 994 | 0 | 5 994 | 176 318 | 0 | 176 318 |
60304 | 2 934 | 0 | 2 934 | 0 | 0 | 0 | 2 934 | 0 | 2 934 | 0 | 0 | 0 |
60306 | 1 | 0 | 1 | 49 769 | 0 | 49 769 | 49 738 | 0 | 49 738 | 32 | 0 | 32 |
60308 | 9 361 | 0 | 9 361 | 27 811 | 414 | 28 225 | 24 961 | 52 | 25 013 | 12 211 | 362 | 12 573 |
60310 | 153 | 0 | 153 | 18 589 | 0 | 18 589 | 18 392 | 0 | 18 392 | 350 | 0 | 350 |
60312 | 207 483 | 0 | 207 483 | 462 650 | 365 | 463 015 | 370 812 | 365 | 371 177 | 299 321 | 0 | 299 321 |
60314 | 0 | 0 | 0 | 0 | 31 148 | 31 148 | 0 | 28 407 | 28 407 | 0 | 2 741 | 2 741 |
60323 | 8 308 | 579 | 8 887 | 48 119 | 381 | 48 500 | 3 082 | 36 | 3 118 | 53 345 | 924 | 54 269 |
60401 | 5 540 821 | 0 | 5 540 821 | 45 291 | 0 | 45 291 | 6 287 | 0 | 6 287 | 5 579 825 | 0 | 5 579 825 |
60404 | 199 878 | 0 | 199 878 | 17 | 0 | 17 | 0 | 0 | 0 | 199 895 | 0 | 199 895 |
60701 | 428 924 | 0 | 428 924 | 46 765 | 0 | 46 765 | 43 347 | 0 | 43 347 | 432 342 | 0 | 432 342 |
60702 | 32 | 0 | 32 | 136 | 0 | 136 | 136 | 0 | 136 | 32 | 0 | 32 |
60901 | 136 | 0 | 136 | 0 | 0 | 0 | 0 | 0 | 0 | 136 | 0 | 136 |
61002 | 3 485 | 0 | 3 485 | 2 318 | 0 | 2 318 | 1 940 | 0 | 1 940 | 3 863 | 0 | 3 863 |
61008 | 23 623 | 0 | 23 623 | 25 283 | 0 | 25 283 | 22 679 | 0 | 22 679 | 26 227 | 0 | 26 227 |
61009 | 19 349 | 0 | 19 349 | 10 260 | 0 | 10 260 | 9 146 | 0 | 9 146 | 20 463 | 0 | 20 463 |
61010 | 133 | 0 | 133 | 57 | 0 | 57 | 11 | 0 | 11 | 179 | 0 | 179 |
61011 | 21 619 | 0 | 21 619 | 0 | 0 | 0 | 67 | 0 | 67 | 21 552 | 0 | 21 552 |
61209 | 0 | 0 | 0 | 231 035 | 0 | 231 035 | 231 035 | 0 | 231 035 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 854 615 | 0 | 2 854 615 | 2 854 615 | 0 | 2 854 615 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 49 231 | 0 | 49 231 | 49 231 | 0 | 49 231 | 0 | 0 | 0 |
61403 | 312 945 | 0 | 312 945 | 23 331 | 0 | 23 331 | 46 466 | 0 | 46 466 | 289 810 | 0 | 289 810 |
70501 | 774 917 | 0 | 774 917 | 81 453 | 0 | 81 453 | 774 917 | 0 | 774 917 | 81 453 | 0 | 81 453 |
70502 | 0 | 0 | 0 | 774 917 | 0 | 774 917 | 0 | 0 | 0 | 774 917 | 0 | 774 917 |
70606 | 0 | 0 | 0 | 4 325 876 | 0 | 4 325 876 | 7 145 | 0 | 7 145 | 4 318 731 | 0 | 4 318 731 |
70607 | 0 | 0 | 0 | 251 108 | 0 | 251 108 | 4 731 | 0 | 4 731 | 246 377 | 0 | 246 377 |
70608 | 0 | 0 | 0 | 10 113 334 | 0 | 10 113 334 | 65 | 0 | 65 | 10 113 269 | 0 | 10 113 269 |
70610 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
Пассив | ||||||||||||
10207 | 27 728 000 | 0 | 27 728 000 | 0 | 0 | 0 | 0 | 0 | 0 | 27 728 000 | 0 | 27 728 000 |
10701 | 1 250 417 | 0 | 1 250 417 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 417 | 0 | 1 250 417 |
10702 | 455 746 | 0 | 455 746 | 455 746 | 0 | 455 746 | 0 | 0 | 0 | 0 | 0 | 0 |
10703 | 803 195 | 0 | 803 195 | 803 195 | 0 | 803 195 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 0 | 0 | 0 | 6 692 | 0 | 6 692 | 1 260 008 | 0 | 1 260 008 | 1 253 316 | 0 | 1 253 316 |
30109 | 7 737 | 60 148 | 67 885 | 290 971 | 104 035 | 395 006 | 296 179 | 44 019 | 340 198 | 12 945 | 132 | 13 077 |
30126 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 11 174 | 0 | 11 174 | 11 174 | 0 | 11 174 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 2 828 736 | 497 | 2 829 233 | 2 828 736 | 497 | 2 829 233 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 541 450 | 0 | 541 450 | 570 576 | 0 | 570 576 | 29 126 | 0 | 29 126 |
30231 | 268 | 0 | 268 | 10 999 | 0 | 10 999 | 50 412 | 0 | 50 412 | 39 681 | 0 | 39 681 |
30232 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30301 | 22 842 908 | 247 800 | 23 090 708 | 106 900 595 | 3 936 662 | 110 837 257 | 86 108 416 | 3 941 159 | 90 049 575 | 2 050 729 | 252 297 | 2 303 026 |
30305 | 303 467 730 | 7 244 407 | 310 712 137 | 23 627 573 | 324 757 | 23 952 330 | 46 954 292 | 679 497 | 47 633 789 | 326 794 449 | 7 599 147 | 334 393 596 |
30408 | 0 | 0 | 0 | 2 876 218 | 0 | 2 876 218 | 2 876 218 | 0 | 2 876 218 | 0 | 0 | 0 |
30601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31213 | 0 | 0 | 0 | 461 | 0 | 461 | 461 | 0 | 461 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 5 780 000 | 324 400 | 6 104 400 | 6 435 000 | 324 400 | 6 759 400 | 655 000 | 0 | 655 000 |
31303 | 0 | 0 | 0 | 110 000 | 161 808 | 271 808 | 110 000 | 161 808 | 271 808 | 0 | 0 | 0 |
31304 | 3 065 000 | 35 933 | 3 100 933 | 3 065 000 | 35 933 | 3 100 933 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 2 270 000 | 0 | 2 270 000 | 1 480 000 | 0 | 1 480 000 | 0 | 0 | 0 | 790 000 | 0 | 790 000 |
31307 | 265 000 | 0 | 265 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 765 000 | 0 | 765 000 |
31309 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
31402 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
31407 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 26 395 000 | 0 | 26 395 000 | 27 395 000 | 0 | 27 395 000 |
31408 | 1 400 000 | 20 113 931 | 21 513 931 | 0 | 639 359 | 639 359 | 10 520 500 | 610 874 | 11 131 374 | 11 920 500 | 20 085 446 | 32 005 946 |
31409 | 23 813 647 | 26 886 047 | 50 699 694 | 0 | 1 215 037 | 1 215 037 | 90 985 750 | 10 099 118 | 101 084 868 | 114 799 397 | 35 770 128 | 150 569 525 |
31501 | 0 | 0 | 0 | 979 879 | 0 | 979 879 | 979 879 | 0 | 979 879 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 307 751 | 0 | 307 751 | 307 751 | 0 | 307 751 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 155 985 | 0 | 155 985 | 155 985 | 0 | 155 985 | 0 | 0 | 0 |
31607 | 26 395 000 | 0 | 26 395 000 | 26 395 000 | 0 | 26 395 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31608 | 10 520 500 | 0 | 10 520 500 | 10 520 500 | 0 | 10 520 500 | 0 | 0 | 0 | 0 | 0 | 0 |
31609 | 88 535 750 | 0 | 88 535 750 | 88 535 750 | 0 | 88 535 750 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 2 448 | 0 | 2 448 | 2 448 | 0 | 2 448 | 0 | 0 | 0 |
32115 | 1 473 | 0 | 1 473 | 4 | 0 | 4 | 0 | 0 | 0 | 1 469 | 0 | 1 469 |
32801 | 8 186 | 1 161 326 | 1 169 512 | 8 186 | 1 161 326 | 1 169 512 | 0 | 0 | 0 | 0 | 0 | 0 |
40116 | 0 | 0 | 0 | 483 311 | 0 | 483 311 | 523 177 | 0 | 523 177 | 39 866 | 0 | 39 866 |
40202 | 1 564 | 0 | 1 564 | 33 420 | 0 | 33 420 | 85 558 | 0 | 85 558 | 53 702 | 0 | 53 702 |
40205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40302 | 19 319 | 0 | 19 319 | 25 700 | 0 | 25 700 | 13 009 | 0 | 13 009 | 6 628 | 0 | 6 628 |
40401 | 0 | 0 | 0 | 444 | 0 | 444 | 2 091 | 0 | 2 091 | 1 647 | 0 | 1 647 |
40402 | 0 | 0 | 0 | 3 638 | 0 | 3 638 | 4 179 | 0 | 4 179 | 541 | 0 | 541 |
40404 | 82 295 | 0 | 82 295 | 79 322 | 0 | 79 322 | 120 887 | 0 | 120 887 | 123 860 | 0 | 123 860 |
40410 | 65 | 0 | 65 | 4 | 0 | 4 | 3 | 0 | 3 | 64 | 0 | 64 |
40501 | 858 | 0 | 858 | 212 | 0 | 212 | 5 608 | 0 | 5 608 | 6 254 | 0 | 6 254 |
40502 | 850 579 | 0 | 850 579 | 1 013 954 | 2 198 | 1 016 152 | 1 331 233 | 2 198 | 1 333 431 | 1 167 858 | 0 | 1 167 858 |
40503 | 180 | 0 | 180 | 315 | 0 | 315 | 846 | 0 | 846 | 711 | 0 | 711 |
40504 | 6 | 0 | 6 | 728 | 0 | 728 | 722 | 0 | 722 | 0 | 0 | 0 |
40601 | 7 278 | 0 | 7 278 | 13 567 | 0 | 13 567 | 28 464 | 0 | 28 464 | 22 175 | 0 | 22 175 |
40602 | 4 531 719 | 1 510 | 4 533 229 | 2 901 844 | 2 913 | 2 904 757 | 1 679 812 | 2 923 | 1 682 735 | 3 309 687 | 1 520 | 3 311 207 |
40603 | 418 771 | 1 130 | 419 901 | 160 555 | 4 836 | 165 391 | 48 295 | 3 706 | 52 001 | 306 511 | 0 | 306 511 |
40701 | 300 917 | 0 | 300 917 | 499 688 | 0 | 499 688 | 609 426 | 0 | 609 426 | 410 655 | 0 | 410 655 |
40702 | 23 662 437 | 31 857 | 23 694 294 | 78 253 803 | 1 815 015 | 80 068 818 | 72 461 639 | 1 831 530 | 74 293 169 | 17 870 273 | 48 372 | 17 918 645 |
40703 | 733 957 | 311 | 734 268 | 2 000 813 | 4 920 | 2 005 733 | 1 851 100 | 5 526 | 1 856 626 | 584 244 | 917 | 585 161 |
40802 | 1 705 949 | 89 | 1 706 038 | 7 094 142 | 99 602 | 7 193 744 | 6 863 678 | 119 119 | 6 982 797 | 1 475 485 | 19 606 | 1 495 091 |
40807 | 8 951 | 0 | 8 951 | 10 769 | 374 | 11 143 | 7 374 | 374 | 7 748 | 5 556 | 0 | 5 556 |
40810 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 13 | 0 | 13 |
40817 | 3 043 380 | 152 | 3 043 532 | 3 953 129 | 581 | 3 953 710 | 2 992 230 | 3 676 | 2 995 906 | 2 082 481 | 3 247 | 2 085 728 |
40820 | 1 101 | 0 | 1 101 | 5 298 | 0 | 5 298 | 5 532 | 0 | 5 532 | 1 335 | 0 | 1 335 |
40901 | 12 734 | 0 | 12 734 | 16 820 | 0 | 16 820 | 13 988 | 0 | 13 988 | 9 902 | 0 | 9 902 |
40905 | 298 | 0 | 298 | 33 503 | 0 | 33 503 | 33 574 | 0 | 33 574 | 369 | 0 | 369 |
40906 | 0 | 0 | 0 | 12 728 | 0 | 12 728 | 12 728 | 0 | 12 728 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 629 | 50 606 | 53 235 | 2 629 | 50 606 | 53 235 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 169 | 2 426 | 2 595 | 169 | 2 426 | 2 595 | 0 | 0 | 0 |
40911 | 4 100 | 0 | 4 100 | 664 627 | 0 | 664 627 | 670 936 | 0 | 670 936 | 10 409 | 0 | 10 409 |
40912 | 0 | 0 | 0 | 1 636 | 51 145 | 52 781 | 1 636 | 51 267 | 52 903 | 0 | 122 | 122 |
40913 | 0 | 0 | 0 | 1 267 | 14 898 | 16 165 | 1 267 | 14 898 | 16 165 | 0 | 0 | 0 |
41405 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
41503 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
41505 | 145 515 | 0 | 145 515 | 35 415 | 0 | 35 415 | 0 | 0 | 0 | 110 100 | 0 | 110 100 |
41704 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
41705 | 32 300 | 0 | 32 300 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 22 300 | 0 | 22 300 |
41802 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
41803 | 3 250 | 0 | 3 250 | 1 150 | 0 | 1 150 | 50 | 0 | 50 | 2 150 | 0 | 2 150 |
41804 | 31 050 | 0 | 31 050 | 17 000 | 0 | 17 000 | 15 000 | 0 | 15 000 | 29 050 | 0 | 29 050 |
41805 | 42 200 | 0 | 42 200 | 25 611 | 0 | 25 611 | 51 700 | 0 | 51 700 | 68 289 | 0 | 68 289 |
41806 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
41903 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 |
41904 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
41907 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
42001 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42002 | 135 700 | 0 | 135 700 | 135 700 | 0 | 135 700 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 |
42003 | 12 100 | 0 | 12 100 | 4 000 | 0 | 4 000 | 3 000 | 0 | 3 000 | 11 100 | 0 | 11 100 |
42004 | 179 100 | 0 | 179 100 | 24 000 | 0 | 24 000 | 57 572 | 0 | 57 572 | 212 672 | 0 | 212 672 |
42005 | 4 839 530 | 0 | 4 839 530 | 352 301 | 0 | 352 301 | 358 151 | 0 | 358 151 | 4 845 380 | 0 | 4 845 380 |
42006 | 3 658 151 | 0 | 3 658 151 | 66 500 | 0 | 66 500 | 312 200 | 0 | 312 200 | 3 903 851 | 0 | 3 903 851 |
42007 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 9 000 | 0 | 9 000 |
42101 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
42102 | 1 956 541 | 2 283 | 1 958 824 | 1 965 930 | 4 606 | 1 970 536 | 110 872 | 2 323 | 113 195 | 101 483 | 0 | 101 483 |
42103 | 2 791 495 | 0 | 2 791 495 | 1 080 819 | 0 | 1 080 819 | 1 985 245 | 0 | 1 985 245 | 3 695 921 | 0 | 3 695 921 |
42104 | 6 949 992 | 8 591 170 | 15 541 162 | 221 660 | 306 950 | 528 610 | 107 995 | 282 520 | 390 515 | 6 836 327 | 8 566 740 | 15 403 067 |
42105 | 1 761 541 | 0 | 1 761 541 | 124 205 | 0 | 124 205 | 321 925 | 0 | 321 925 | 1 959 261 | 0 | 1 959 261 |
42106 | 896 691 | 0 | 896 691 | 75 001 | 0 | 75 001 | 41 380 | 0 | 41 380 | 863 070 | 0 | 863 070 |
42107 | 86 500 | 0 | 86 500 | 0 | 0 | 0 | 0 | 0 | 0 | 86 500 | 0 | 86 500 |
42201 | 636 | 0 | 636 | 0 | 0 | 0 | 0 | 0 | 0 | 636 | 0 | 636 |
42202 | 3 000 | 0 | 3 000 | 3 223 | 0 | 3 223 | 1 923 | 0 | 1 923 | 1 700 | 0 | 1 700 |
42203 | 13 215 | 0 | 13 215 | 9 215 | 0 | 9 215 | 400 | 0 | 400 | 4 400 | 0 | 4 400 |
42204 | 52 465 | 0 | 52 465 | 14 900 | 0 | 14 900 | 5 015 | 0 | 5 015 | 42 580 | 0 | 42 580 |
42205 | 41 686 | 0 | 41 686 | 2 700 | 0 | 2 700 | 7 950 | 0 | 7 950 | 46 936 | 0 | 46 936 |
42206 | 31 481 | 0 | 31 481 | 0 | 0 | 0 | 0 | 0 | 0 | 31 481 | 0 | 31 481 |
42207 | 15 600 | 0 | 15 600 | 0 | 0 | 0 | 0 | 0 | 0 | 15 600 | 0 | 15 600 |
42301 | 976 626 | 11 496 | 988 122 | 1 259 259 | 20 695 | 1 279 954 | 1 213 592 | 23 532 | 1 237 124 | 930 959 | 14 333 | 945 292 |
42303 | 249 191 | 15 685 | 264 876 | 118 595 | 4 428 | 123 023 | 95 310 | 3 398 | 98 708 | 225 906 | 14 655 | 240 561 |
42304 | 3 639 877 | 117 251 | 3 757 128 | 336 337 | 9 194 | 345 531 | 572 828 | 33 687 | 606 515 | 3 876 368 | 141 744 | 4 018 112 |
42305 | 16 606 766 | 237 505 | 16 844 271 | 1 069 460 | 11 382 | 1 080 842 | 2 173 218 | 168 127 | 2 341 345 | 17 710 524 | 394 250 | 18 104 774 |
42306 | 697 228 | 45 693 | 742 921 | 175 872 | 1 384 | 177 256 | 109 964 | 2 353 | 112 317 | 631 320 | 46 662 | 677 982 |
42309 | 388 | 0 | 388 | 96 | 0 | 96 | 109 | 0 | 109 | 401 | 0 | 401 |
42601 | 457 | 1 412 | 1 869 | 1 095 | 197 | 1 292 | 1 079 | 54 | 1 133 | 441 | 1 269 | 1 710 |
42603 | 826 | 898 | 1 724 | 0 | 904 | 904 | 169 | 585 | 754 | 995 | 579 | 1 574 |
42604 | 5 829 | 566 | 6 395 | 856 | 18 | 874 | 1 136 | 18 | 1 154 | 6 109 | 566 | 6 675 |
42605 | 5 944 | 1 391 | 7 335 | 152 | 27 | 179 | 1 705 | 34 | 1 739 | 7 497 | 1 398 | 8 895 |
42606 | 722 | 0 | 722 | 0 | 0 | 0 | 0 | 0 | 0 | 722 | 0 | 722 |
43701 | 0 | 0 | 0 | 4 673 | 0 | 4 673 | 4 673 | 0 | 4 673 | 0 | 0 | 0 |
43705 | 0 | 0 | 0 | 18 685 | 0 | 18 685 | 18 685 | 0 | 18 685 | 0 | 0 | 0 |
43801 | 12 | 0 | 12 | 1 904 941 | 0 | 1 904 941 | 1 904 941 | 0 | 1 904 941 | 12 | 0 | 12 |
43901 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 2 200 | 0 | 2 200 | 0 | 0 | 0 |
44005 | 0 | 1 933 921 | 1 933 921 | 0 | 69 096 | 69 096 | 0 | 63 597 | 63 597 | 0 | 1 928 422 | 1 928 422 |
44006 | 0 | 9 039 201 | 9 039 201 | 0 | 233 674 | 233 674 | 0 | 452 585 | 452 585 | 0 | 9 258 112 | 9 258 112 |
44007 | 0 | 68 729 360 | 68 729 360 | 0 | 2 455 600 | 2 455 600 | 0 | 2 260 160 | 2 260 160 | 0 | 68 533 920 | 68 533 920 |
44615 | 6 377 | 0 | 6 377 | 379 | 0 | 379 | 4 884 | 0 | 4 884 | 10 882 | 0 | 10 882 |
44915 | 69 389 | 0 | 69 389 | 6 177 | 0 | 6 177 | 9 252 | 0 | 9 252 | 72 464 | 0 | 72 464 |
45115 | 294 | 0 | 294 | 30 | 0 | 30 | 0 | 0 | 0 | 264 | 0 | 264 |
45215 | 2 854 785 | 0 | 2 854 785 | 237 445 | 0 | 237 445 | 372 434 | 0 | 372 434 | 2 989 774 | 0 | 2 989 774 |
45315 | 45 828 | 0 | 45 828 | 5 169 | 0 | 5 169 | 5 972 | 0 | 5 972 | 46 631 | 0 | 46 631 |
45415 | 85 666 | 0 | 85 666 | 10 972 | 0 | 10 972 | 19 421 | 0 | 19 421 | 94 115 | 0 | 94 115 |
45515 | 541 204 | 0 | 541 204 | 34 879 | 0 | 34 879 | 75 604 | 0 | 75 604 | 581 929 | 0 | 581 929 |
45818 | 1 952 483 | 0 | 1 952 483 | 44 164 | 0 | 44 164 | 162 998 | 0 | 162 998 | 2 071 317 | 0 | 2 071 317 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 1 986 | 0 | 1 986 | 1 986 | 0 | 1 986 |
47403 | 0 | 0 | 0 | 17 269 788 | 1 611 186 | 18 880 974 | 17 269 788 | 1 611 186 | 18 880 974 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 980 972 | 260 307 | 1 241 279 | 980 972 | 260 307 | 1 241 279 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 74 291 080 | 97 468 193 | 171 759 273 | 74 291 080 | 97 468 193 | 171 759 273 | 0 | 0 | 0 |
47409 | 5 323 | 2 049 349 | 2 054 672 | 0 | 296 963 | 296 963 | 0 | 242 566 | 242 566 | 5 323 | 1 994 952 | 2 000 275 |
47411 | 170 674 | 6 569 | 177 243 | 160 960 | 1 489 | 162 449 | 185 412 | 2 446 | 187 858 | 195 126 | 7 526 | 202 652 |
47416 | 32 516 | 16 | 32 532 | 47 869 163 | 47 334 | 47 916 497 | 47 873 249 | 49 087 | 47 922 336 | 36 602 | 1 769 | 38 371 |
47422 | 949 | 3 340 | 4 289 | 290 152 | 345 936 | 636 088 | 295 271 | 342 597 | 637 868 | 6 068 | 1 | 6 069 |
47425 | 237 213 | 0 | 237 213 | 28 291 | 0 | 28 291 | 38 838 | 0 | 38 838 | 247 760 | 0 | 247 760 |
47426 | 2 016 152 | 1 431 760 | 3 447 912 | 646 447 | 306 323 | 952 770 | 1 186 361 | 810 007 | 1 996 368 | 2 556 066 | 1 935 444 | 4 491 510 |
47501 | 520 500 | 4 610 | 525 110 | 520 500 | 4 610 | 525 110 | 0 | 0 | 0 | 0 | 0 | 0 |
47804 | 30 612 | 0 | 30 612 | 0 | 0 | 0 | 0 | 0 | 0 | 30 612 | 0 | 30 612 |
50120 | 0 | 0 | 0 | 65 | 0 | 65 | 224 279 | 0 | 224 279 | 224 214 | 0 | 224 214 |
50213 | 1 237 | 0 | 1 237 | 1 237 | 0 | 1 237 | 0 | 0 | 0 | 0 | 0 | 0 |
50219 | 0 | 0 | 0 | 1 237 | 0 | 1 237 | 1 237 | 0 | 1 237 | 0 | 0 | 0 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 129 595 | 0 | 129 595 | 129 595 | 0 | 129 595 |
50319 | 0 | 0 | 0 | 0 | 0 | 0 | 2 384 | 0 | 2 384 | 2 384 | 0 | 2 384 |
50620 | 0 | 0 | 0 | 4 666 | 0 | 4 666 | 26 829 | 0 | 26 829 | 22 163 | 0 | 22 163 |
50709 | 4 930 | 0 | 4 930 | 4 930 | 0 | 4 930 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 4 930 | 0 | 4 930 | 4 930 | 0 | 4 930 |
50809 | 2 047 | 0 | 2 047 | 2 047 | 0 | 2 047 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 19 950 | 0 | 19 950 | 8 610 | 0 | 8 610 | 8 610 | 0 | 8 610 | 19 950 | 0 | 19 950 |
52006 | 30 000 000 | 0 | 30 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 000 | 0 | 30 000 000 |
52301 | 41 421 | 0 | 41 421 | 5 910 106 | 179 916 | 6 090 022 | 5 908 289 | 179 916 | 6 088 205 | 39 604 | 0 | 39 604 |
52302 | 2 200 | 0 | 2 200 | 2 410 | 0 | 2 410 | 2 210 | 0 | 2 210 | 2 000 | 0 | 2 000 |
52303 | 20 270 | 0 | 20 270 | 20 251 | 0 | 20 251 | 49 | 0 | 49 | 68 | 0 | 68 |
52304 | 30 969 | 0 | 30 969 | 247 | 0 | 247 | 0 | 0 | 0 | 30 722 | 0 | 30 722 |
52305 | 16 242 988 | 0 | 16 242 988 | 11 574 | 0 | 11 574 | 3 184 899 | 0 | 3 184 899 | 19 416 313 | 0 | 19 416 313 |
52306 | 16 950 659 | 179 666 | 17 130 325 | 5 875 121 | 181 001 | 6 056 122 | 20 000 | 1 335 | 21 335 | 11 095 538 | 0 | 11 095 538 |
52307 | 48 968 | 0 | 48 968 | 0 | 0 | 0 | 3 080 | 0 | 3 080 | 52 048 | 0 | 52 048 |
52406 | 1 272 | 0 | 1 272 | 18 169 | 0 | 18 169 | 33 773 | 0 | 33 773 | 16 876 | 0 | 16 876 |
52501 | 524 594 | 0 | 524 594 | 162 | 0 | 162 | 197 795 | 0 | 197 795 | 722 227 | 0 | 722 227 |
60206 | 286 | 0 | 286 | 0 | 0 | 0 | 16 | 0 | 16 | 302 | 0 | 302 |
60301 | 31 425 | 0 | 31 425 | 161 254 | 0 | 161 254 | 227 700 | 0 | 227 700 | 97 871 | 0 | 97 871 |
60303 | 17 214 | 0 | 17 214 | 17 214 | 0 | 17 214 | 0 | 0 | 0 | 0 | 0 | 0 |
60305 | 3 475 | 0 | 3 475 | 159 571 | 37 | 159 608 | 342 589 | 37 | 342 626 | 186 493 | 0 | 186 493 |
60307 | 53 | 55 | 108 | 931 | 79 | 1 010 | 924 | 28 | 952 | 46 | 4 | 50 |
60309 | 6 839 | 0 | 6 839 | 13 257 | 0 | 13 257 | 10 684 | 0 | 10 684 | 4 266 | 0 | 4 266 |
60311 | 15 819 | 0 | 15 819 | 163 587 | 54 | 163 641 | 162 507 | 54 | 162 561 | 14 739 | 0 | 14 739 |
60322 | 0 | 0 | 0 | 30 069 | 0 | 30 069 | 30 198 | 0 | 30 198 | 129 | 0 | 129 |
60324 | 13 350 | 0 | 13 350 | 246 | 0 | 246 | 28 439 | 0 | 28 439 | 41 543 | 0 | 41 543 |
60601 | 606 543 | 0 | 606 543 | 1 883 | 0 | 1 883 | 47 969 | 0 | 47 969 | 652 629 | 0 | 652 629 |
60903 | 15 | 0 | 15 | 0 | 0 | 0 | 1 | 0 | 1 | 16 | 0 | 16 |
61301 | 0 | 0 | 0 | 9 | 0 | 9 | 817 | 0 | 817 | 808 | 0 | 808 |
61302 | 25 818 | 0 | 25 818 | 25 818 | 0 | 25 818 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 233 | 0 | 233 | 105 | 0 | 105 | 84 | 0 | 84 | 212 | 0 | 212 |
70301 | 5 699 509 | 0 | 5 699 509 | 5 699 509 | 0 | 5 699 509 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 5 206 982 | 0 | 5 206 982 | 7 806 598 | 0 | 7 806 598 | 2 599 616 | 0 | 2 599 616 |
70601 | 0 | 0 | 0 | 35 415 | 0 | 35 415 | 5 026 442 | 0 | 5 026 442 | 4 991 027 | 0 | 4 991 027 |
70602 | 0 | 0 | 0 | 5 | 0 | 5 | 4 408 | 0 | 4 408 | 4 403 | 0 | 4 403 |
70603 | 0 | 0 | 0 | 49 | 0 | 49 | 10 091 500 | 0 | 10 091 500 | 10 091 451 | 0 | 10 091 451 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 13 | 0 | 13 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 33 234 | 0 | 33 234 | 1 | 0 | 1 | 1 | 0 | 1 | 33 234 | 0 | 33 234 |
90803 | 14 911 | 0 | 14 911 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 34 911 | 0 | 34 911 |
90901 | 661 598 | 0 | 661 598 | 1 035 522 | 0 | 1 035 522 | 359 399 | 0 | 359 399 | 1 337 721 | 0 | 1 337 721 |
90902 | 9 591 262 | 0 | 9 591 262 | 891 207 | 0 | 891 207 | 1 943 890 | 0 | 1 943 890 | 8 538 579 | 0 | 8 538 579 |
90907 | 4 678 | 0 | 4 678 | 7 447 | 0 | 7 447 | 6 713 | 0 | 6 713 | 5 412 | 0 | 5 412 |
91202 | 1 749 200 | 0 | 1 749 200 | 60 617 | 0 | 60 617 | 888 | 0 | 888 | 1 808 929 | 0 | 1 808 929 |
91203 | 6 699 | 0 | 6 699 | 6 068 | 0 | 6 068 | 5 855 | 0 | 5 855 | 6 912 | 0 | 6 912 |
91207 | 1 246 | 0 | 1 246 | 948 | 0 | 948 | 981 | 0 | 981 | 1 213 | 0 | 1 213 |
91303 | 1 458 011 | 164 629 | 1 622 640 | 0 | 0 | 0 | 1 458 011 | 164 629 | 1 622 640 | 0 | 0 | 0 |
91305 | 938 945 109 | 16 510 407 | 955 455 516 | 0 | 0 | 0 | 938 945 109 | 16 510 407 | 955 455 516 | 0 | 0 | 0 |
91307 | 394 086 812 | 605 902 | 394 692 714 | 0 | 0 | 0 | 394 086 812 | 605 902 | 394 692 714 | 0 | 0 | 0 |
91310 | 1 415 005 | 0 | 1 415 005 | 0 | 0 | 0 | 1 415 005 | 0 | 1 415 005 | 0 | 0 | 0 |
91403 | 5 000 000 | 20 212 031 | 25 212 031 | 0 | 0 | 0 | 5 000 000 | 20 212 031 | 25 212 031 | 0 | 0 | 0 |
91414 | 0 | 0 | 0 | 992 409 042 | 18 309 923 | 1 010 718 965 | 26 107 721 | 1 122 441 | 27 230 162 | 966 301 321 | 17 187 482 | 983 488 803 |
91416 | 0 | 0 | 0 | 5 015 600 | 21 132 028 | 26 147 628 | 15 600 | 3 225 036 | 3 240 636 | 5 000 000 | 17 906 992 | 22 906 992 |
91418 | 0 | 0 | 0 | 1 415 005 | 0 | 1 415 005 | 49 230 | 0 | 49 230 | 1 365 775 | 0 | 1 365 775 |
91501 | 19 844 | 0 | 19 844 | 116 149 | 0 | 116 149 | 30 300 | 0 | 30 300 | 105 693 | 0 | 105 693 |
91502 | 618 | 0 | 618 | 0 | 0 | 0 | 555 | 0 | 555 | 63 | 0 | 63 |
91503 | 2 071 063 | 0 | 2 071 063 | 0 | 0 | 0 | 2 071 063 | 0 | 2 071 063 | 0 | 0 | 0 |
91504 | 25 994 | 0 | 25 994 | 0 | 0 | 0 | 25 994 | 0 | 25 994 | 0 | 0 | 0 |
91603 | 0 | 484 | 484 | 0 | 0 | 0 | 0 | 484 | 484 | 0 | 0 | 0 |
91604 | 587 427 | 11 976 | 599 403 | 182 328 | 878 | 183 206 | 216 711 | 7 626 | 224 337 | 553 044 | 5 228 | 558 272 |
91704 | 41 447 | 0 | 41 447 | 0 | 0 | 0 | 0 | 0 | 0 | 41 447 | 0 | 41 447 |
91802 | 96 858 | 0 | 96 858 | 0 | 0 | 0 | 2 | 0 | 2 | 96 856 | 0 | 96 856 |
91803 | 585 | 0 | 585 | 0 | 0 | 0 | 0 | 0 | 0 | 585 | 0 | 585 |
99998 | 26 423 607 | 0 | 26 423 607 | 464 016 771 | 0 | 464 016 771 | 45 521 817 | 0 | 45 521 817 | 444 918 561 | 0 | 444 918 561 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 244 330 | 0 | 244 330 | 244 330 | 0 | 244 330 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 94 284 | 0 | 94 284 | 94 284 | 0 | 94 284 | 0 | 0 | 0 |
91302 | 19 841 331 | 1 205 317 | 21 046 648 | 19 841 331 | 1 205 317 | 21 046 648 | 0 | 0 | 0 | 0 | 0 | 0 |
91309 | 3 175 533 | 15 955 | 3 191 488 | 3 175 533 | 15 955 | 3 191 488 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 345 614 | 165 852 | 511 466 | 1 838 652 | 165 852 | 2 004 504 | 1 493 038 | 0 | 1 493 038 |
91312 | 0 | 0 | 0 | 14 578 249 | 1 133 333 | 15 711 582 | 419 765 751 | 1 741 724 | 421 507 475 | 405 187 502 | 608 391 | 405 795 893 |
91314 | 0 | 0 | 0 | 12 504 127 | 0 | 12 504 127 | 18 882 595 | 0 | 18 882 595 | 6 378 468 | 0 | 6 378 468 |
91315 | 0 | 0 | 0 | 15 145 | 297 734 | 312 879 | 127 713 | 2 466 589 | 2 594 302 | 112 568 | 2 168 855 | 2 281 423 |
91316 | 0 | 0 | 0 | 4 708 194 | 232 177 | 4 940 371 | 26 423 743 | 1 382 554 | 27 806 297 | 21 715 549 | 1 150 377 | 22 865 926 |
91317 | 0 | 0 | 0 | 3 258 753 | 164 820 | 3 423 573 | 7 198 601 | 181 036 | 7 379 637 | 3 939 848 | 16 216 | 3 956 064 |
91404 | 119 025 | 2 066 446 | 2 185 471 | 119 025 | 2 066 446 | 2 185 471 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 0 | 0 | 0 | 15 646 | 0 | 15 646 | 2 138 004 | 0 | 2 138 004 | 2 122 358 | 0 | 2 122 358 |
91508 | 0 | 0 | 0 | 4 646 | 0 | 4 646 | 30 037 | 0 | 30 037 | 25 391 | 0 | 25 391 |
99999 | 1 393 317 043 | 0 | 1 393 317 043 | 465 109 360 | 0 | 465 109 360 | 92 123 726 | 0 | 92 123 726 | 1 020 331 409 | 0 | 1 020 331 409 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 6 978 721 | 95 591 396 | 102 570 117 | 5 146 616 | 86 223 726 | 91 370 342 | 1 832 105 | 9 367 670 | 11 199 775 |
93301 | 0 | 0 | 0 | 0 | 1 112 434 | 1 112 434 | 0 | 1 112 434 | 1 112 434 | 0 | 0 | 0 |
93302 | 0 | 356 311 | 356 311 | 0 | 752 696 | 752 696 | 0 | 1 109 007 | 1 109 007 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 3 397 182 | 0 | 3 397 182 | 3 397 182 | 0 | 3 397 182 | 0 | 0 | 0 |
93304 | 83 188 | 0 | 83 188 | 90 631 | 0 | 90 631 | 83 188 | 0 | 83 188 | 90 631 | 0 | 90 631 |
93501 | 0 | 0 | 0 | 0 | 307 672 | 307 672 | 0 | 234 566 | 234 566 | 0 | 73 106 | 73 106 |
93502 | 0 | 0 | 0 | 0 | 309 175 | 309 175 | 0 | 309 175 | 309 175 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 236 323 | 236 323 | 0 | 236 323 | 236 323 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 235 838 | 235 838 | 0 | 235 838 | 235 838 | 0 | 0 | 0 |
93603 | 98 498 | 0 | 98 498 | 0 | 0 | 0 | 98 498 | 0 | 98 498 | 0 | 0 | 0 |
93703 | 3 397 182 | 0 | 3 397 182 | 0 | 0 | 0 | 3 397 182 | 0 | 3 397 182 | 0 | 0 | 0 |
93801 | 3 021 | 0 | 3 021 | 241 016 | 0 | 241 016 | 244 037 | 0 | 244 037 | 0 | 0 | 0 |
94001 | 464 467 | 0 | 464 467 | 12 843 | 0 | 12 843 | 477 310 | 0 | 477 310 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 65 394 542 | 25 760 067 | 91 154 609 | 70 401 059 | 31 944 296 | 102 345 355 | 5 006 517 | 6 184 229 | 11 190 746 |
96301 | 0 | 0 | 0 | 0 | 1 348 075 | 1 348 075 | 0 | 1 421 181 | 1 421 181 | 0 | 73 106 | 73 106 |
96302 | 0 | 359 332 | 359 332 | 0 | 1 425 698 | 1 425 698 | 0 | 1 066 366 | 1 066 366 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 236 323 | 236 323 | 0 | 236 323 | 236 323 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 235 838 | 235 838 | 0 | 235 838 | 235 838 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 3 863 995 | 0 | 3 863 995 | 3 863 995 | 0 | 3 863 995 | 0 | 0 | 0 |
96504 | 93 217 | 0 | 93 217 | 116 089 | 0 | 116 089 | 110 228 | 0 | 110 228 | 87 356 | 0 | 87 356 |
96603 | 86 123 | 0 | 86 123 | 86 123 | 0 | 86 123 | 0 | 0 | 0 | 0 | 0 | 0 |
96703 | 3 863 995 | 0 | 3 863 995 | 3 863 995 | 0 | 3 863 995 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 538 324 | 0 | 538 324 | 547 353 | 0 | 547 353 | 9 029 | 0 | 9 029 |
97001 | 0 | 0 | 0 | 471 828 | 0 | 471 828 | 475 103 | 0 | 475 103 | 3 275 | 0 | 3 275 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 875,0000 | 0 | 0 | 182,0000 | 0 | 0 | 205,0000 | 0 | 0 | 852,0000 |
98010 | 0 | 0 | 299 448 544,0000 | 0 | 0 | 5 455 253 437,0000 | 0 | 0 | 2 143 174 159,0000 | 0 | 0 | 3 611 527 822,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 533,0000 | 0 | 0 | 533,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 110 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 110 000,0000 |
98050 | 0 | 0 | 100 646 358,0000 | 0 | 0 | 60 713,0000 | 0 | 0 | 260 058,0000 | 0 | 0 | 100 845 703,0000 |
98070 | 0 | 0 | 198 693 063,0000 | 0 | 0 | 2 143 114 184,0000 | 0 | 0 | 5 454 994 094,0000 | 0 | 0 | 3 510 572 973,0000 |
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