Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2010 г.
Наименование кредитной организации
Публичное акционерное общество Банк "Возрождение"
Регистрационный номер
1439
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 | 8 495 | 0 | 8 495 | 21 097 | 0 | 21 097 | 7 094 | 0 | 7 094 | 22 498 | 0 | 22 498 |
| 20202 | 1 980 492 | 1 132 615 | 3 113 107 | 43 355 511 | 5 709 808 | 49 065 319 | 42 709 946 | 5 676 947 | 48 386 893 | 2 626 057 | 1 165 476 | 3 791 533 |
| 20206 | 3 977 | 2 054 | 6 031 | 106 100 | 137 004 | 243 104 | 104 460 | 138 133 | 242 593 | 5 617 | 925 | 6 542 |
| 20207 | 3 137 | 2 087 | 5 224 | 513 191 | 284 921 | 798 112 | 513 338 | 286 453 | 799 791 | 2 990 | 555 | 3 545 |
| 20208 | 2 875 136 | 0 | 2 875 136 | 13 013 233 | 0 | 13 013 233 | 13 196 269 | 0 | 13 196 269 | 2 692 100 | 0 | 2 692 100 |
| 20209 | 979 159 | 74 430 | 1 053 589 | 21 249 337 | 1 969 084 | 23 218 421 | 21 572 716 | 2 015 186 | 23 587 902 | 655 780 | 28 328 | 684 108 |
| 20302 | 0 | 0 | 0 | 0 | 14 751 | 14 751 | 0 | 14 751 | 14 751 | 0 | 0 | 0 |
| 20303 | 0 | 7 568 | 7 568 | 0 | 2 467 | 2 467 | 0 | 8 400 | 8 400 | 0 | 1 635 | 1 635 |
| 30102 | 3 029 436 | 34 | 3 029 470 | 155 615 258 | 1 | 155 615 259 | 156 386 023 | 35 | 156 386 058 | 2 258 671 | 0 | 2 258 671 |
| 30110 | 163 769 | 33 484 | 197 253 | 13 716 991 | 2 719 811 | 16 436 802 | 13 846 431 | 2 720 046 | 16 566 477 | 34 329 | 33 249 | 67 578 |
| 30114 | 0 | 13 922 040 | 13 922 040 | 0 | 16 094 738 | 16 094 738 | 0 | 17 731 239 | 17 731 239 | 0 | 12 285 539 | 12 285 539 |
| 30202 | 740 091 | 0 | 740 091 | 0 | 0 | 0 | 14 304 | 0 | 14 304 | 725 787 | 0 | 725 787 |
| 30204 | 267 208 | 0 | 267 208 | 0 | 0 | 0 | 1 837 | 0 | 1 837 | 265 371 | 0 | 265 371 |
| 30210 | 191 700 | 0 | 191 700 | 5 187 217 | 0 | 5 187 217 | 5 360 904 | 0 | 5 360 904 | 18 013 | 0 | 18 013 |
| 30221 | 70 000 | 0 | 70 000 | 7 166 000 | 0 | 7 166 000 | 7 176 000 | 0 | 7 176 000 | 60 000 | 0 | 60 000 |
| 30233 | 258 575 | 4 900 | 263 475 | 12 472 707 | 192 944 | 12 665 651 | 12 453 671 | 194 543 | 12 648 214 | 277 611 | 3 301 | 280 912 |
| 30302 | 46 954 046 | 19 603 936 | 66 557 982 | 166 591 158 | 19 939 947 | 186 531 105 | 165 065 710 | 17 632 274 | 182 697 984 | 48 479 494 | 21 911 609 | 70 391 103 |
| 30306 | 4 517 380 | 0 | 4 517 380 | 2 747 000 | 0 | 2 747 000 | 2 913 000 | 0 | 2 913 000 | 4 351 380 | 0 | 4 351 380 |
| 30402 | 162 291 | 0 | 162 291 | 6 989 144 | 0 | 6 989 144 | 6 971 590 | 0 | 6 971 590 | 179 845 | 0 | 179 845 |
| 30404 | 0 | 0 | 0 | 6 462 457 | 0 | 6 462 457 | 6 462 457 | 0 | 6 462 457 | 0 | 0 | 0 |
| 30409 | 0 | 0 | 0 | 696 109 | 0 | 696 109 | 696 109 | 0 | 696 109 | 0 | 0 | 0 |
| 31902 | 0 | 0 | 0 | 6 800 000 | 0 | 6 800 000 | 6 800 000 | 0 | 6 800 000 | 0 | 0 | 0 |
| 31903 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 | 9 000 000 | 0 | 9 000 000 | 1 000 000 | 0 | 1 000 000 |
| 31904 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
| 32002 | 0 | 0 | 0 | 35 850 000 | 124 837 | 35 974 837 | 29 850 000 | 124 837 | 29 974 837 | 6 000 000 | 0 | 6 000 000 |
| 32003 | 5 450 000 | 123 846 | 5 573 846 | 20 890 000 | 124 112 | 21 014 112 | 26 340 000 | 247 958 | 26 587 958 | 0 | 0 | 0 |
| 32004 | 0 | 0 | 0 | 4 100 000 | 124 726 | 4 224 726 | 4 100 000 | 124 726 | 4 224 726 | 0 | 0 | 0 |
| 32109 | 0 | 253 410 | 253 410 | 0 | 77 454 | 77 454 | 0 | 23 418 | 23 418 | 0 | 307 446 | 307 446 |
| 40109 | 3 116 | 0 | 3 116 | 0 | 0 | 0 | 0 | 0 | 0 | 3 116 | 0 | 3 116 |
| 40111 | 1 121 | 0 | 1 121 | 0 | 0 | 0 | 0 | 0 | 0 | 1 121 | 0 | 1 121 |
| 44205 | 59 000 | 0 | 59 000 | 5 000 | 0 | 5 000 | 25 000 | 0 | 25 000 | 39 000 | 0 | 39 000 |
| 44206 | 1 082 000 | 0 | 1 082 000 | 65 000 | 0 | 65 000 | 20 000 | 0 | 20 000 | 1 127 000 | 0 | 1 127 000 |
| 44207 | 4 997 927 | 0 | 4 997 927 | 305 100 | 0 | 305 100 | 736 259 | 0 | 736 259 | 4 566 768 | 0 | 4 566 768 |
| 44208 | 1 119 088 | 0 | 1 119 088 | 58 319 | 0 | 58 319 | 0 | 0 | 0 | 1 177 407 | 0 | 1 177 407 |
| 44601 | 35 424 | 0 | 35 424 | 38 663 | 0 | 38 663 | 69 162 | 0 | 69 162 | 4 925 | 0 | 4 925 |
| 44604 | 1 700 | 0 | 1 700 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 1 700 | 0 | 1 700 |
| 44605 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 44606 | 26 000 | 0 | 26 000 | 15 000 | 0 | 15 000 | 150 | 0 | 150 | 40 850 | 0 | 40 850 |
| 44607 | 95 880 | 0 | 95 880 | 0 | 0 | 0 | 6 155 | 0 | 6 155 | 89 725 | 0 | 89 725 |
| 44609 | 13 660 | 0 | 13 660 | 0 | 0 | 0 | 300 | 0 | 300 | 13 360 | 0 | 13 360 |
| 44901 | 9 543 | 0 | 9 543 | 27 814 | 0 | 27 814 | 27 254 | 0 | 27 254 | 10 103 | 0 | 10 103 |
| 44904 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 44905 | 4 737 | 0 | 4 737 | 3 375 | 0 | 3 375 | 0 | 0 | 0 | 8 112 | 0 | 8 112 |
| 44906 | 73 880 | 0 | 73 880 | 1 000 | 0 | 1 000 | 4 170 | 0 | 4 170 | 70 710 | 0 | 70 710 |
| 44908 | 20 601 | 0 | 20 601 | 0 | 0 | 0 | 684 | 0 | 684 | 19 917 | 0 | 19 917 |
| 45006 | 9 550 | 0 | 9 550 | 0 | 0 | 0 | 1 360 | 0 | 1 360 | 8 190 | 0 | 8 190 |
| 45201 | 1 746 686 | 0 | 1 746 686 | 3 871 465 | 0 | 3 871 465 | 3 910 906 | 0 | 3 910 906 | 1 707 245 | 0 | 1 707 245 |
| 45203 | 202 131 | 0 | 202 131 | 232 712 | 0 | 232 712 | 219 611 | 0 | 219 611 | 215 232 | 0 | 215 232 |
| 45204 | 2 480 899 | 0 | 2 480 899 | 633 940 | 0 | 633 940 | 1 498 565 | 0 | 1 498 565 | 1 616 274 | 0 | 1 616 274 |
| 45205 | 6 555 313 | 114 003 | 6 669 316 | 2 453 240 | 48 105 | 2 501 345 | 1 789 207 | 58 011 | 1 847 218 | 7 219 346 | 104 097 | 7 323 443 |
| 45206 | 23 304 927 | 4 092 354 | 27 397 281 | 2 603 048 | 494 494 | 3 097 542 | 1 624 336 | 536 504 | 2 160 840 | 24 283 639 | 4 050 344 | 28 333 983 |
| 45207 | 18 560 138 | 3 386 342 | 21 946 480 | 521 685 | 442 510 | 964 195 | 1 384 919 | 290 542 | 1 675 461 | 17 696 904 | 3 538 310 | 21 235 214 |
| 45208 | 3 886 116 | 926 742 | 4 812 858 | 3 948 101 | 100 160 | 4 048 261 | 67 882 | 116 386 | 184 268 | 7 766 335 | 910 516 | 8 676 851 |
| 45301 | 18 914 | 0 | 18 914 | 49 870 | 0 | 49 870 | 55 968 | 0 | 55 968 | 12 816 | 0 | 12 816 |
| 45303 | 300 | 0 | 300 | 500 | 0 | 500 | 560 | 0 | 560 | 240 | 0 | 240 |
| 45304 | 43 000 | 0 | 43 000 | 4 000 | 0 | 4 000 | 40 620 | 0 | 40 620 | 6 380 | 0 | 6 380 |
| 45305 | 76 271 | 0 | 76 271 | 9 000 | 0 | 9 000 | 10 966 | 0 | 10 966 | 74 305 | 0 | 74 305 |
| 45306 | 146 600 | 0 | 146 600 | 5 300 | 0 | 5 300 | 28 300 | 0 | 28 300 | 123 600 | 0 | 123 600 |
| 45307 | 68 840 | 0 | 68 840 | 0 | 0 | 0 | 300 | 0 | 300 | 68 540 | 0 | 68 540 |
| 45401 | 3 484 | 0 | 3 484 | 36 753 | 0 | 36 753 | 33 597 | 0 | 33 597 | 6 640 | 0 | 6 640 |
| 45404 | 1 100 | 0 | 1 100 | 15 182 | 0 | 15 182 | 500 | 0 | 500 | 15 782 | 0 | 15 782 |
| 45405 | 97 695 | 0 | 97 695 | 7 600 | 0 | 7 600 | 37 665 | 0 | 37 665 | 67 630 | 0 | 67 630 |
| 45406 | 75 800 | 0 | 75 800 | 18 000 | 0 | 18 000 | 350 | 0 | 350 | 93 450 | 0 | 93 450 |
| 45407 | 13 464 | 0 | 13 464 | 9 000 | 0 | 9 000 | 3 614 | 0 | 3 614 | 18 850 | 0 | 18 850 |
| 45504 | 34 200 | 0 | 34 200 | 0 | 0 | 0 | 200 | 0 | 200 | 34 000 | 0 | 34 000 |
| 45505 | 56 277 | 2 929 | 59 206 | 800 | 362 | 1 162 | 1 053 | 241 | 1 294 | 56 024 | 3 050 | 59 074 |
| 45506 | 2 829 114 | 333 384 | 3 162 498 | 247 354 | 48 511 | 295 865 | 202 259 | 39 255 | 241 514 | 2 874 209 | 342 640 | 3 216 849 |
| 45507 | 7 500 487 | 535 011 | 8 035 498 | 400 092 | 53 413 | 453 505 | 322 933 | 48 934 | 371 867 | 7 577 646 | 539 490 | 8 117 136 |
| 45508 | 0 | 1 464 | 1 464 | 0 | 182 | 182 | 0 | 121 | 121 | 0 | 1 525 | 1 525 |
| 45509 | 2 009 178 | 3 969 | 2 013 147 | 807 631 | 9 217 | 816 848 | 847 271 | 9 109 | 856 380 | 1 969 538 | 4 077 | 1 973 615 |
| 45605 | 217 419 | 0 | 217 419 | 0 | 0 | 0 | 0 | 0 | 0 | 217 419 | 0 | 217 419 |
| 45606 | 0 | 263 597 | 263 597 | 0 | 32 593 | 32 593 | 0 | 21 730 | 21 730 | 0 | 274 460 | 274 460 |
| 45706 | 8 692 | 0 | 8 692 | 0 | 0 | 0 | 287 | 0 | 287 | 8 405 | 0 | 8 405 |
| 45708 | 63 | 0 | 63 | 20 | 142 | 162 | 18 | 142 | 160 | 65 | 0 | 65 |
| 45802 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
| 45806 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 45812 | 6 965 331 | 271 081 | 7 236 412 | 96 235 | 42 387 | 138 622 | 32 540 | 25 117 | 57 657 | 7 029 026 | 288 351 | 7 317 377 |
| 45814 | 11 562 | 0 | 11 562 | 0 | 0 | 0 | 282 | 0 | 282 | 11 280 | 0 | 11 280 |
| 45815 | 656 099 | 52 932 | 709 031 | 54 576 | 7 975 | 62 551 | 71 221 | 5 300 | 76 521 | 639 454 | 55 607 | 695 061 |
| 45817 | 4 | 65 | 69 | 3 | 7 | 10 | 4 | 5 | 9 | 3 | 67 | 70 |
| 45912 | 145 465 | 1 312 | 146 777 | 2 498 | 163 | 2 661 | 20 139 | 108 | 20 247 | 127 824 | 1 367 | 129 191 |
| 45915 | 15 247 | 302 | 15 549 | 5 181 | 116 | 5 297 | 4 687 | 184 | 4 871 | 15 741 | 234 | 15 975 |
| 45917 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
| 46106 | 1 286 | 0 | 1 286 | 0 | 0 | 0 | 0 | 0 | 0 | 1 286 | 0 | 1 286 |
| 47103 | 16 428 | 0 | 16 428 | 15 091 | 0 | 15 091 | 16 164 | 0 | 16 164 | 15 355 | 0 | 15 355 |
| 47104 | 20 000 | 0 | 20 000 | 48 114 | 0 | 48 114 | 0 | 0 | 0 | 68 114 | 0 | 68 114 |
| 47404 | 0 | 145 919 | 145 919 | 5 821 402 | 13 944 | 5 835 346 | 5 821 402 | 11 929 | 5 833 331 | 0 | 147 934 | 147 934 |
| 47406 | 0 | 0 | 0 | 82 246 | 221 240 | 303 486 | 82 246 | 221 240 | 303 486 | 0 | 0 | 0 |
| 47408 | 738 | 0 | 738 | 58 774 529 | 69 803 103 | 128 577 632 | 58 774 530 | 69 803 103 | 128 577 633 | 737 | 0 | 737 |
| 47410 | 0 | 11 847 | 11 847 | 0 | 628 | 628 | 0 | 957 | 957 | 0 | 11 518 | 11 518 |
| 47415 | 50 465 | 0 | 50 465 | 260 | 0 | 260 | 4 041 | 0 | 4 041 | 46 684 | 0 | 46 684 |
| 47417 | 341 | 0 | 341 | 0 | 0 | 0 | 341 | 0 | 341 | 0 | 0 | 0 |
| 47423 | 379 722 | 31 817 | 411 539 | 769 588 | 3 032 475 | 3 802 063 | 679 196 | 3 033 336 | 3 712 532 | 470 114 | 30 956 | 501 070 |
| 47427 | 966 246 | 126 283 | 1 092 529 | 956 942 | 113 593 | 1 070 535 | 868 782 | 83 642 | 952 424 | 1 054 406 | 156 234 | 1 210 640 |
| 47801 | 12 008 | 0 | 12 008 | 0 | 0 | 0 | 64 | 0 | 64 | 11 944 | 0 | 11 944 |
| 47803 | 568 850 | 0 | 568 850 | 74 784 | 0 | 74 784 | 18 460 | 0 | 18 460 | 625 174 | 0 | 625 174 |
| 50104 | 0 | 1 053 581 | 1 053 581 | 0 | 3 381 288 | 3 381 288 | 0 | 455 762 | 455 762 | 0 | 3 979 107 | 3 979 107 |
| 50105 | 594 412 | 0 | 594 412 | 80 865 | 0 | 80 865 | 0 | 0 | 0 | 675 277 | 0 | 675 277 |
| 50106 | 42 787 | 0 | 42 787 | 258 | 0 | 258 | 0 | 0 | 0 | 43 045 | 0 | 43 045 |
| 50107 | 4 484 067 | 0 | 4 484 067 | 458 874 | 0 | 458 874 | 2 456 550 | 0 | 2 456 550 | 2 486 391 | 0 | 2 486 391 |
| 50109 | 0 | 0 | 0 | 0 | 159 053 | 159 053 | 0 | 7 646 | 7 646 | 0 | 151 407 | 151 407 |
| 50110 | 0 | 1 185 589 | 1 185 589 | 0 | 1 601 498 | 1 601 498 | 0 | 340 528 | 340 528 | 0 | 2 446 559 | 2 446 559 |
| 50116 | 6 250 794 | 0 | 6 250 794 | 238 408 | 0 | 238 408 | 0 | 0 | 0 | 6 489 202 | 0 | 6 489 202 |
| 50121 | 38 975 | 0 | 38 975 | 8 131 | 0 | 8 131 | 23 786 | 0 | 23 786 | 23 320 | 0 | 23 320 |
| 50205 | 0 | 611 652 | 611 652 | 0 | 263 021 | 263 021 | 0 | 61 011 | 61 011 | 0 | 813 662 | 813 662 |
| 50206 | 32 759 | 0 | 32 759 | 436 | 0 | 436 | 335 | 0 | 335 | 32 860 | 0 | 32 860 |
| 50208 | 251 829 | 0 | 251 829 | 2 401 | 0 | 2 401 | 152 974 | 0 | 152 974 | 101 256 | 0 | 101 256 |
| 50211 | 0 | 557 649 | 557 649 | 0 | 73 377 | 73 377 | 0 | 46 174 | 46 174 | 0 | 584 852 | 584 852 |
| 50221 | 12 356 | 0 | 12 356 | 406 | 0 | 406 | 1 071 | 0 | 1 071 | 11 691 | 0 | 11 691 |
| 50605 | 0 | 0 | 0 | 8 477 | 0 | 8 477 | 8 477 | 0 | 8 477 | 0 | 0 | 0 |
| 50606 | 5 405 | 0 | 5 405 | 76 679 | 0 | 76 679 | 82 084 | 0 | 82 084 | 0 | 0 | 0 |
| 50621 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
| 50706 | 366 189 | 0 | 366 189 | 0 | 0 | 0 | 0 | 0 | 0 | 366 189 | 0 | 366 189 |
| 50708 | 0 | 44 | 44 | 0 | 3 | 3 | 0 | 4 | 4 | 0 | 43 | 43 |
| 50721 | 101 | 0 | 101 | 0 | 0 | 0 | 8 | 0 | 8 | 93 | 0 | 93 |
| 50905 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
| 51404 | 304 350 | 0 | 304 350 | 976 | 0 | 976 | 0 | 0 | 0 | 305 326 | 0 | 305 326 |
| 52503 | 54 978 | 12 703 | 67 681 | 693 | 1 323 | 2 016 | 11 364 | 2 531 | 13 895 | 44 307 | 11 495 | 55 802 |
| 60102 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
| 60202 | 30 617 | 0 | 30 617 | 0 | 0 | 0 | 0 | 0 | 0 | 30 617 | 0 | 30 617 |
| 60302 | 34 282 | 0 | 34 282 | 36 085 | 0 | 36 085 | 37 904 | 0 | 37 904 | 32 463 | 0 | 32 463 |
| 60306 | 337 | 0 | 337 | 2 908 | 0 | 2 908 | 2 904 | 0 | 2 904 | 341 | 0 | 341 |
| 60308 | 8 680 | 0 | 8 680 | 13 837 | 0 | 13 837 | 12 254 | 0 | 12 254 | 10 263 | 0 | 10 263 |
| 60310 | 327 147 | 0 | 327 147 | 26 176 | 135 | 26 311 | 21 531 | 135 | 21 666 | 331 792 | 0 | 331 792 |
| 60312 | 199 880 | 0 | 199 880 | 190 117 | 0 | 190 117 | 133 245 | 0 | 133 245 | 256 752 | 0 | 256 752 |
| 60314 | 6 021 | 3 291 | 9 312 | 36 | 2 810 | 2 846 | 1 486 | 1 905 | 3 391 | 4 571 | 4 196 | 8 767 |
| 60315 | 119 893 | 12 749 | 132 642 | 85 917 | 676 | 86 593 | 0 | 1 029 | 1 029 | 205 810 | 12 396 | 218 206 |
| 60323 | 4 264 | 0 | 4 264 | 827 | 0 | 827 | 636 | 0 | 636 | 4 455 | 0 | 4 455 |
| 60347 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
| 60401 | 4 986 713 | 0 | 4 986 713 | 129 284 | 0 | 129 284 | 13 028 | 0 | 13 028 | 5 102 969 | 0 | 5 102 969 |
| 60404 | 80 567 | 0 | 80 567 | 12 095 | 0 | 12 095 | 0 | 0 | 0 | 92 662 | 0 | 92 662 |
| 60701 | 119 276 | 0 | 119 276 | 60 542 | 0 | 60 542 | 144 666 | 0 | 144 666 | 35 152 | 0 | 35 152 |
| 60901 | 988 | 0 | 988 | 0 | 0 | 0 | 0 | 0 | 0 | 988 | 0 | 988 |
| 61002 | 2 623 | 0 | 2 623 | 1 471 | 0 | 1 471 | 1 660 | 0 | 1 660 | 2 434 | 0 | 2 434 |
| 61008 | 51 562 | 0 | 51 562 | 24 264 | 0 | 24 264 | 27 040 | 0 | 27 040 | 48 786 | 0 | 48 786 |
| 61009 | 10 288 | 0 | 10 288 | 7 558 | 0 | 7 558 | 7 292 | 0 | 7 292 | 10 554 | 0 | 10 554 |
| 61010 | 78 | 0 | 78 | 51 | 0 | 51 | 97 | 0 | 97 | 32 | 0 | 32 |
| 61011 | 2 965 074 | 0 | 2 965 074 | 45 634 | 0 | 45 634 | 0 | 0 | 0 | 3 010 708 | 0 | 3 010 708 |
| 61209 | 0 | 0 | 0 | 219 005 | 0 | 219 005 | 219 005 | 0 | 219 005 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 2 919 203 | 0 | 2 919 203 | 2 919 203 | 0 | 2 919 203 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 18 890 | 0 | 18 890 | 18 890 | 0 | 18 890 | 0 | 0 | 0 |
| 61213 | 0 | 0 | 0 | 22 513 | 0 | 22 513 | 22 513 | 0 | 22 513 | 0 | 0 | 0 |
| 61403 | 21 259 | 0 | 21 259 | 4 316 | 0 | 4 316 | 2 | 0 | 2 | 25 573 | 0 | 25 573 |
| 70606 | 8 586 767 | 0 | 8 586 767 | 2 356 365 | 0 | 2 356 365 | 12 164 | 0 | 12 164 | 10 930 968 | 0 | 10 930 968 |
| 70607 | 76 312 | 0 | 76 312 | 43 044 | 0 | 43 044 | 45 922 | 0 | 45 922 | 73 434 | 0 | 73 434 |
| 70608 | 15 251 254 | 0 | 15 251 254 | 8 895 778 | 0 | 8 895 778 | 0 | 0 | 0 | 24 147 032 | 0 | 24 147 032 |
| 70609 | 8 612 | 0 | 8 612 | 2 356 | 0 | 2 356 | 0 | 0 | 0 | 10 968 | 0 | 10 968 |
| 70610 | 2 807 | 0 | 2 807 | 36 | 0 | 36 | 0 | 0 | 0 | 2 843 | 0 | 2 843 |
| 70611 | 191 425 | 0 | 191 425 | 80 012 | 0 | 80 012 | 0 | 0 | 0 | 271 437 | 0 | 271 437 |
| Пассив | ||||||||||||
| 10207 | 250 432 | 0 | 250 432 | 0 | 0 | 0 | 0 | 0 | 0 | 250 432 | 0 | 250 432 |
| 10601 | 524 651 | 0 | 524 651 | 151 | 0 | 151 | 0 | 0 | 0 | 524 500 | 0 | 524 500 |
| 10602 | 7 398 504 | 0 | 7 398 504 | 0 | 0 | 0 | 0 | 0 | 0 | 7 398 504 | 0 | 7 398 504 |
| 10603 | 12 457 | 0 | 12 457 | 1 078 | 0 | 1 078 | 406 | 0 | 406 | 11 785 | 0 | 11 785 |
| 10701 | 22 674 | 0 | 22 674 | 0 | 0 | 0 | 0 | 0 | 0 | 22 674 | 0 | 22 674 |
| 10801 | 6 652 618 | 0 | 6 652 618 | 0 | 0 | 0 | 153 | 0 | 153 | 6 652 771 | 0 | 6 652 771 |
| 30109 | 234 836 | 31 660 | 266 496 | 3 810 585 | 659 649 | 4 470 234 | 3 786 238 | 883 952 | 4 670 190 | 210 489 | 255 963 | 466 452 |
| 30111 | 4 232 | 0 | 4 232 | 53 099 | 8 | 53 107 | 49 457 | 33 | 49 490 | 590 | 25 | 615 |
| 30126 | 379 | 0 | 379 | 0 | 0 | 0 | 18 | 0 | 18 | 397 | 0 | 397 |
| 30220 | 0 | 31 673 | 31 673 | 39 | 1 236 663 | 1 236 702 | 39 | 1 391 935 | 1 391 974 | 0 | 186 945 | 186 945 |
| 30222 | 0 | 0 | 0 | 2 464 002 | 0 | 2 464 002 | 2 474 002 | 0 | 2 474 002 | 10 000 | 0 | 10 000 |
| 30223 | 3 997 | 0 | 3 997 | 36 634 | 0 | 36 634 | 34 382 | 0 | 34 382 | 1 745 | 0 | 1 745 |
| 30226 | 7 671 | 0 | 7 671 | 7 893 | 0 | 7 893 | 5 460 | 0 | 5 460 | 5 238 | 0 | 5 238 |
| 30232 | 474 741 | 69 | 474 810 | 14 051 419 | 1 016 494 | 15 067 913 | 14 637 180 | 1 019 721 | 15 656 901 | 1 060 502 | 3 296 | 1 063 798 |
| 30301 | 46 954 046 | 19 603 936 | 66 557 982 | 165 065 710 | 17 632 272 | 182 697 982 | 166 591 158 | 19 939 945 | 186 531 103 | 48 479 494 | 21 911 609 | 70 391 103 |
| 30305 | 4 517 380 | 0 | 4 517 380 | 2 913 000 | 0 | 2 913 000 | 2 747 000 | 0 | 2 747 000 | 4 351 380 | 0 | 4 351 380 |
| 30408 | 0 | 0 | 0 | 2 749 552 | 0 | 2 749 552 | 2 749 552 | 0 | 2 749 552 | 0 | 0 | 0 |
| 30601 | 11 276 | 0 | 11 276 | 2 266 | 0 | 2 266 | 3 871 | 0 | 3 871 | 12 881 | 0 | 12 881 |
| 30606 | 62 327 | 0 | 62 327 | 393 544 | 0 | 393 544 | 335 509 | 0 | 335 509 | 4 292 | 0 | 4 292 |
| 31305 | 143 500 | 0 | 143 500 | 143 500 | 0 | 143 500 | 0 | 0 | 0 | 0 | 0 | 0 |
| 31406 | 0 | 101 620 | 101 620 | 0 | 54 469 | 54 469 | 0 | 47 916 | 47 916 | 0 | 95 067 | 95 067 |
| 31407 | 0 | 59 969 | 59 969 | 0 | 33 021 | 33 021 | 0 | 4 729 | 4 729 | 0 | 31 677 | 31 677 |
| 31408 | 0 | 115 125 | 115 125 | 0 | 14 654 | 14 654 | 0 | 38 133 | 38 133 | 0 | 138 604 | 138 604 |
| 31409 | 0 | 2 018 407 | 2 018 407 | 0 | 201 843 | 201 843 | 0 | 214 821 | 214 821 | 0 | 2 031 385 | 2 031 385 |
| 40108 | 2 619 | 0 | 2 619 | 0 | 0 | 0 | 0 | 0 | 0 | 2 619 | 0 | 2 619 |
| 40110 | 1 121 | 0 | 1 121 | 0 | 0 | 0 | 0 | 0 | 0 | 1 121 | 0 | 1 121 |
| 40116 | 11 968 | 0 | 11 968 | 148 473 | 0 | 148 473 | 137 158 | 0 | 137 158 | 653 | 0 | 653 |
| 40302 | 65 556 | 0 | 65 556 | 46 517 | 0 | 46 517 | 52 565 | 0 | 52 565 | 71 604 | 0 | 71 604 |
| 40402 | 145 | 0 | 145 | 4 663 | 0 | 4 663 | 4 767 | 0 | 4 767 | 249 | 0 | 249 |
| 40404 | 256 955 | 0 | 256 955 | 384 153 | 0 | 384 153 | 387 538 | 0 | 387 538 | 260 340 | 0 | 260 340 |
| 40502 | 1 516 397 | 429 193 | 1 945 590 | 6 294 343 | 1 474 759 | 7 769 102 | 7 279 598 | 1 543 585 | 8 823 183 | 2 501 652 | 498 019 | 2 999 671 |
| 40503 | 0 | 70 370 | 70 370 | 0 | 21 403 | 21 403 | 0 | 15 458 | 15 458 | 0 | 64 425 | 64 425 |
| 40504 | 715 401 | 0 | 715 401 | 2 842 201 | 0 | 2 842 201 | 2 156 895 | 0 | 2 156 895 | 30 095 | 0 | 30 095 |
| 40601 | 2 687 | 0 | 2 687 | 3 363 | 0 | 3 363 | 2 536 | 0 | 2 536 | 1 860 | 0 | 1 860 |
| 40602 | 1 238 203 | 7 626 | 1 245 829 | 4 299 134 | 8 630 | 4 307 764 | 3 892 165 | 1 228 | 3 893 393 | 831 234 | 224 | 831 458 |
| 40603 | 31 751 | 4 329 | 36 080 | 123 689 | 356 | 124 045 | 115 408 | 535 | 115 943 | 23 470 | 4 508 | 27 978 |
| 40701 | 95 086 | 80 702 | 175 788 | 469 719 | 89 636 | 559 355 | 496 642 | 150 176 | 646 818 | 122 009 | 141 242 | 263 251 |
| 40702 | 13 074 809 | 668 588 | 13 743 397 | 106 747 342 | 7 515 624 | 114 262 966 | 107 841 750 | 10 101 082 | 117 942 832 | 14 169 217 | 3 254 046 | 17 423 263 |
| 40703 | 922 762 | 32 982 | 955 744 | 1 944 066 | 39 574 | 1 983 640 | 2 122 115 | 37 072 | 2 159 187 | 1 100 811 | 30 480 | 1 131 291 |
| 40802 | 710 838 | 17 094 | 727 932 | 3 110 636 | 10 102 | 3 120 738 | 3 197 283 | 8 729 | 3 206 012 | 797 485 | 15 721 | 813 206 |
| 40804 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
| 40805 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
| 40807 | 26 715 | 318 631 | 345 346 | 481 626 | 783 573 | 1 265 199 | 479 934 | 605 338 | 1 085 272 | 25 023 | 140 396 | 165 419 |
| 40814 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
| 40817 | 12 626 202 | 411 923 | 13 038 125 | 13 679 463 | 218 910 | 13 898 373 | 13 285 078 | 206 989 | 13 492 067 | 12 231 817 | 400 002 | 12 631 819 |
| 40820 | 88 958 | 6 826 | 95 784 | 85 160 | 6 140 | 91 300 | 104 684 | 5 974 | 110 658 | 108 482 | 6 660 | 115 142 |
| 40821 | 50 855 | 0 | 50 855 | 5 029 821 | 0 | 5 029 821 | 5 071 715 | 0 | 5 071 715 | 92 749 | 0 | 92 749 |
| 40901 | 34 446 | 0 | 34 446 | 177 981 | 0 | 177 981 | 170 564 | 0 | 170 564 | 27 029 | 0 | 27 029 |
| 40905 | 2 053 | 0 | 2 053 | 62 047 | 3 | 62 050 | 61 627 | 3 | 61 630 | 1 633 | 0 | 1 633 |
| 40909 | 423 | 1 058 | 1 481 | 8 748 | 30 332 | 39 080 | 8 653 | 30 014 | 38 667 | 328 | 740 | 1 068 |
| 40910 | 37 | 114 | 151 | 525 | 4 704 | 5 229 | 525 | 4 707 | 5 232 | 37 | 117 | 154 |
| 40911 | 62 697 | 988 | 63 685 | 7 653 779 | 29 710 | 7 683 489 | 7 681 129 | 30 389 | 7 711 518 | 90 047 | 1 667 | 91 714 |
| 40912 | 6 | 0 | 6 | 28 336 | 127 902 | 156 238 | 28 336 | 127 902 | 156 238 | 6 | 0 | 6 |
| 40913 | 0 | 3 | 3 | 38 132 | 170 183 | 208 315 | 38 132 | 170 189 | 208 321 | 0 | 9 | 9 |
| 41104 | 1 892 104 | 0 | 1 892 104 | 0 | 0 | 0 | 0 | 0 | 0 | 1 892 104 | 0 | 1 892 104 |
| 41503 | 20 100 | 0 | 20 100 | 10 100 | 0 | 10 100 | 22 000 | 0 | 22 000 | 32 000 | 0 | 32 000 |
| 41504 | 2 661 000 | 0 | 2 661 000 | 500 000 | 0 | 500 000 | 500 | 0 | 500 | 2 161 500 | 0 | 2 161 500 |
| 41505 | 506 000 | 0 | 506 000 | 1 000 | 0 | 1 000 | 500 | 0 | 500 | 505 500 | 0 | 505 500 |
| 41506 | 420 000 | 17 280 | 437 280 | 0 | 18 874 | 18 874 | 0 | 19 891 | 19 891 | 420 000 | 18 297 | 438 297 |
| 41507 | 0 | 527 195 | 527 195 | 0 | 43 459 | 43 459 | 0 | 65 185 | 65 185 | 0 | 548 921 | 548 921 |
| 41605 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 41705 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 41706 | 96 500 | 0 | 96 500 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 96 500 | 0 | 96 500 |
| 41805 | 1 207 500 | 0 | 1 207 500 | 1 200 000 | 0 | 1 200 000 | 100 000 | 0 | 100 000 | 107 500 | 0 | 107 500 |
| 41806 | 3 503 000 | 0 | 3 503 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 503 000 | 0 | 3 503 000 |
| 41904 | 138 000 | 0 | 138 000 | 0 | 0 | 0 | 0 | 0 | 0 | 138 000 | 0 | 138 000 |
| 41906 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
| 42004 | 12 000 | 0 | 12 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 42005 | 403 600 | 4 511 | 408 111 | 57 500 | 372 | 57 872 | 91 000 | 558 | 91 558 | 437 100 | 4 697 | 441 797 |
| 42006 | 887 120 | 76 341 | 963 461 | 105 000 | 6 293 | 111 293 | 70 000 | 9 439 | 79 439 | 852 120 | 79 487 | 931 607 |
| 42007 | 1 513 000 | 0 | 1 513 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 513 000 | 0 | 1 513 000 |
| 42101 | 3 571 | 0 | 3 571 | 0 | 0 | 0 | 0 | 0 | 0 | 3 571 | 0 | 3 571 |
| 42102 | 0 | 0 | 0 | 104 000 | 0 | 104 000 | 114 200 | 0 | 114 200 | 10 200 | 0 | 10 200 |
| 42103 | 288 400 | 232 529 | 520 929 | 191 700 | 241 016 | 432 716 | 244 580 | 29 507 | 274 087 | 341 280 | 21 020 | 362 300 |
| 42104 | 1 423 255 | 33 290 | 1 456 545 | 952 325 | 22 200 | 974 525 | 412 654 | 27 103 | 439 757 | 883 584 | 38 193 | 921 777 |
| 42105 | 1 348 106 | 376 423 | 1 724 529 | 162 915 | 33 180 | 196 095 | 357 869 | 73 013 | 430 882 | 1 543 060 | 416 256 | 1 959 316 |
| 42106 | 650 632 | 325 848 | 976 480 | 29 126 | 31 213 | 60 339 | 51 569 | 34 475 | 86 044 | 673 075 | 329 110 | 1 002 185 |
| 42107 | 11 167 | 0 | 11 167 | 9 830 | 0 | 9 830 | 8 735 | 0 | 8 735 | 10 072 | 0 | 10 072 |
| 42203 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 0 | 0 | 0 | 14 500 | 0 | 14 500 |
| 42204 | 1 225 364 | 0 | 1 225 364 | 45 391 | 0 | 45 391 | 21 621 | 0 | 21 621 | 1 201 594 | 0 | 1 201 594 |
| 42205 | 2 040 718 | 8 921 | 2 049 639 | 48 | 735 | 783 | 16 656 | 1 103 | 17 759 | 2 057 326 | 9 289 | 2 066 615 |
| 42206 | 69 888 | 209 166 | 279 054 | 420 | 17 289 | 17 709 | 23 697 | 27 195 | 50 892 | 93 165 | 219 072 | 312 237 |
| 42207 | 3 684 | 0 | 3 684 | 0 | 0 | 0 | 0 | 0 | 0 | 3 684 | 0 | 3 684 |
| 42301 | 408 761 | 76 955 | 485 716 | 1 157 016 | 291 134 | 1 448 150 | 1 115 906 | 278 512 | 1 394 418 | 367 651 | 64 333 | 431 984 |
| 42303 | 111 314 | 126 | 111 440 | 114 719 | 12 | 114 731 | 117 654 | 16 | 117 670 | 114 249 | 130 | 114 379 |
| 42304 | 1 145 272 | 210 424 | 1 355 696 | 223 720 | 31 163 | 254 883 | 164 921 | 24 261 | 189 182 | 1 086 473 | 203 522 | 1 289 995 |
| 42305 | 5 214 163 | 1 670 643 | 6 884 806 | 571 644 | 267 653 | 839 297 | 738 105 | 207 968 | 946 073 | 5 380 624 | 1 610 958 | 6 991 582 |
| 42306 | 30 552 865 | 16 445 011 | 46 997 876 | 1 677 660 | 2 123 027 | 3 800 687 | 2 611 095 | 2 206 555 | 4 817 650 | 31 486 300 | 16 528 539 | 48 014 839 |
| 42307 | 1 658 953 | 514 070 | 2 173 023 | 49 177 | 61 743 | 110 920 | 110 297 | 52 991 | 163 288 | 1 720 073 | 505 318 | 2 225 391 |
| 42506 | 0 | 95 481 | 95 481 | 0 | 107 287 | 107 287 | 0 | 11 806 | 11 806 | 0 | 0 | 0 |
| 42507 | 0 | 1 780 265 | 1 780 265 | 0 | 146 683 | 146 683 | 0 | 217 117 | 217 117 | 0 | 1 850 699 | 1 850 699 |
| 42601 | 8 221 | 5 834 | 14 055 | 137 940 | 24 061 | 162 001 | 138 618 | 132 884 | 271 502 | 8 899 | 114 657 | 123 556 |
| 42603 | 1 336 | 0 | 1 336 | 1 343 | 0 | 1 343 | 1 787 | 0 | 1 787 | 1 780 | 0 | 1 780 |
| 42604 | 3 201 | 4 | 3 205 | 347 | 0 | 347 | 125 | 0 | 125 | 2 979 | 4 | 2 983 |
| 42605 | 21 398 | 41 346 | 62 744 | 8 851 | 18 583 | 27 434 | 1 794 | 5 623 | 7 417 | 14 341 | 28 386 | 42 727 |
| 42606 | 84 060 | 363 132 | 447 192 | 16 147 | 38 187 | 54 334 | 8 943 | 43 865 | 52 808 | 76 856 | 368 810 | 445 666 |
| 42607 | 6 559 | 5 007 | 11 566 | 9 933 | 7 855 | 17 788 | 6 355 | 10 375 | 16 730 | 2 981 | 7 527 | 10 508 |
| 43801 | 0 | 0 | 0 | 45 000 | 10 319 | 55 319 | 45 000 | 10 319 | 55 319 | 0 | 0 | 0 |
| 44007 | 0 | 732 215 | 732 215 | 0 | 60 360 | 60 360 | 0 | 90 535 | 90 535 | 0 | 762 390 | 762 390 |
| 44215 | 11 300 | 0 | 11 300 | 1 340 | 0 | 1 340 | 2 500 | 0 | 2 500 | 12 460 | 0 | 12 460 |
| 44615 | 15 300 | 0 | 15 300 | 14 301 | 0 | 14 301 | 13 783 | 0 | 13 783 | 14 782 | 0 | 14 782 |
| 44915 | 1 175 | 0 | 1 175 | 320 | 0 | 320 | 334 | 0 | 334 | 1 189 | 0 | 1 189 |
| 45015 | 96 | 0 | 96 | 14 | 0 | 14 | 0 | 0 | 0 | 82 | 0 | 82 |
| 45215 | 1 976 328 | 0 | 1 976 328 | 248 603 | 0 | 248 603 | 196 445 | 0 | 196 445 | 1 924 170 | 0 | 1 924 170 |
| 45315 | 3 539 | 0 | 3 539 | 1 387 | 0 | 1 387 | 646 | 0 | 646 | 2 798 | 0 | 2 798 |
| 45415 | 1 747 | 0 | 1 747 | 4 074 | 0 | 4 074 | 4 079 | 0 | 4 079 | 1 752 | 0 | 1 752 |
| 45515 | 352 613 | 0 | 352 613 | 30 888 | 0 | 30 888 | 30 726 | 0 | 30 726 | 352 451 | 0 | 352 451 |
| 45615 | 6 210 | 0 | 6 210 | 0 | 0 | 0 | 109 | 0 | 109 | 6 319 | 0 | 6 319 |
| 45715 | 792 | 0 | 792 | 10 | 0 | 10 | 2 | 0 | 2 | 784 | 0 | 784 |
| 45818 | 7 097 742 | 0 | 7 097 742 | 52 447 | 0 | 52 447 | 244 374 | 0 | 244 374 | 7 289 669 | 0 | 7 289 669 |
| 45918 | 97 826 | 0 | 97 826 | 12 163 | 0 | 12 163 | 14 200 | 0 | 14 200 | 99 863 | 0 | 99 863 |
| 47108 | 364 | 0 | 364 | 161 | 0 | 161 | 555 | 0 | 555 | 758 | 0 | 758 |
| 47401 | 568 850 | 0 | 568 850 | 18 460 | 0 | 18 460 | 74 784 | 0 | 74 784 | 625 174 | 0 | 625 174 |
| 47403 | 0 | 0 | 0 | 797 396 | 0 | 797 396 | 797 396 | 0 | 797 396 | 0 | 0 | 0 |
| 47405 | 597 | 0 | 597 | 5 189 020 | 4 941 880 | 10 130 900 | 5 190 776 | 4 941 955 | 10 132 731 | 2 353 | 75 | 2 428 |
| 47407 | 0 | 0 | 0 | 61 757 007 | 66 829 612 | 128 586 619 | 61 757 007 | 66 829 612 | 128 586 619 | 0 | 0 | 0 |
| 47409 | 0 | 11 847 | 11 847 | 0 | 957 | 957 | 0 | 628 | 628 | 0 | 11 518 | 11 518 |
| 47411 | 1 617 207 | 668 371 | 2 285 578 | 359 517 | 120 763 | 480 280 | 386 857 | 187 754 | 574 611 | 1 644 547 | 735 362 | 2 379 909 |
| 47416 | 94 293 | 444 | 94 737 | 1 800 385 | 2 230 | 1 802 615 | 1 749 260 | 3 777 | 1 753 037 | 43 168 | 1 991 | 45 159 |
| 47422 | 98 207 | 16 060 | 114 267 | 7 011 085 | 1 118 454 | 8 129 539 | 6 955 379 | 1 142 301 | 8 097 680 | 42 501 | 39 907 | 82 408 |
| 47425 | 506 496 | 0 | 506 496 | 189 923 | 0 | 189 923 | 186 755 | 0 | 186 755 | 503 328 | 0 | 503 328 |
| 47426 | 302 802 | 46 521 | 349 323 | 131 995 | 13 212 | 145 207 | 145 307 | 44 174 | 189 481 | 316 114 | 77 483 | 393 597 |
| 47804 | 1 545 | 0 | 1 545 | 0 | 0 | 0 | 0 | 0 | 0 | 1 545 | 0 | 1 545 |
| 50120 | 40 982 | 0 | 40 982 | 38 511 | 0 | 38 511 | 19 059 | 0 | 19 059 | 21 530 | 0 | 21 530 |
| 50219 | 3 017 | 0 | 3 017 | 0 | 0 | 0 | 124 | 0 | 124 | 3 141 | 0 | 3 141 |
| 50220 | 7 705 | 0 | 7 705 | 7 053 | 0 | 7 053 | 20 862 | 0 | 20 862 | 21 514 | 0 | 21 514 |
| 50407 | 0 | 68 | 68 | 0 | 5 | 5 | 0 | 8 | 8 | 0 | 71 | 71 |
| 50620 | 22 | 0 | 22 | 610 | 0 | 610 | 588 | 0 | 588 | 0 | 0 | 0 |
| 50719 | 3 633 | 0 | 3 633 | 0 | 0 | 0 | 0 | 0 | 0 | 3 633 | 0 | 3 633 |
| 50720 | 791 | 0 | 791 | 42 | 0 | 42 | 235 | 0 | 235 | 984 | 0 | 984 |
| 52101 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
| 52102 | 10 000 | 0 | 10 000 | 8 000 | 0 | 8 000 | 39 100 | 0 | 39 100 | 41 100 | 0 | 41 100 |
| 52103 | 73 350 | 0 | 73 350 | 45 650 | 0 | 45 650 | 12 700 | 0 | 12 700 | 40 400 | 0 | 40 400 |
| 52104 | 37 800 | 0 | 37 800 | 3 000 | 0 | 3 000 | 8 000 | 0 | 8 000 | 42 800 | 0 | 42 800 |
| 52105 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
| 52301 | 51 800 | 31 136 | 82 936 | 193 333 | 35 184 | 228 517 | 191 643 | 34 468 | 226 111 | 50 110 | 30 420 | 80 530 |
| 52303 | 49 216 | 0 | 49 216 | 53 179 | 0 | 53 179 | 110 092 | 0 | 110 092 | 106 129 | 0 | 106 129 |
| 52304 | 984 018 | 40 742 | 1 024 760 | 215 151 | 3 309 | 218 460 | 92 200 | 2 989 | 95 189 | 861 067 | 40 422 | 901 489 |
| 52305 | 1 694 782 | 71 283 | 1 766 065 | 12 162 | 5 865 | 18 027 | 11 475 | 8 370 | 19 845 | 1 694 095 | 73 788 | 1 767 883 |
| 52306 | 638 569 | 269 911 | 908 480 | 70 000 | 22 113 | 92 113 | 19 400 | 27 718 | 47 118 | 587 969 | 275 516 | 863 485 |
| 52307 | 600 | 24 266 | 24 866 | 0 | 2 001 | 2 001 | 0 | 3 001 | 3 001 | 600 | 25 266 | 25 866 |
| 52403 | 22 | 0 | 22 | 52 150 | 0 | 52 150 | 56 650 | 0 | 56 650 | 4 522 | 0 | 4 522 |
| 52405 | 0 | 0 | 0 | 1 566 | 0 | 1 566 | 1 642 | 0 | 1 642 | 76 | 0 | 76 |
| 52406 | 10 799 | 0 | 10 799 | 152 050 | 0 | 152 050 | 152 050 | 0 | 152 050 | 10 799 | 0 | 10 799 |
| 52501 | 39 048 | 932 | 39 980 | 7 348 | 94 | 7 442 | 13 246 | 461 | 13 707 | 44 946 | 1 299 | 46 245 |
| 60301 | 3 793 | 0 | 3 793 | 160 433 | 0 | 160 433 | 169 689 | 0 | 169 689 | 13 049 | 0 | 13 049 |
| 60305 | 8 | 0 | 8 | 277 270 | 0 | 277 270 | 277 630 | 0 | 277 630 | 368 | 0 | 368 |
| 60307 | 28 | 0 | 28 | 1 616 | 0 | 1 616 | 1 589 | 0 | 1 589 | 1 | 0 | 1 |
| 60309 | 9 409 | 0 | 9 409 | 9 719 | 22 | 9 741 | 8 937 | 22 | 8 959 | 8 627 | 0 | 8 627 |
| 60311 | 3 230 | 0 | 3 230 | 111 663 | 0 | 111 663 | 141 057 | 0 | 141 057 | 32 624 | 0 | 32 624 |
| 60313 | 30 | 50 | 80 | 4 | 90 | 94 | 0 | 85 | 85 | 26 | 45 | 71 |
| 60320 | 3 547 | 0 | 3 547 | 11 | 0 | 11 | 0 | 0 | 0 | 3 536 | 0 | 3 536 |
| 60322 | 2 300 | 0 | 2 300 | 1 483 | 0 | 1 483 | 1 330 | 0 | 1 330 | 2 147 | 0 | 2 147 |
| 60324 | 137 871 | 0 | 137 871 | 393 | 0 | 393 | 86 106 | 0 | 86 106 | 223 584 | 0 | 223 584 |
| 60405 | 68 759 | 0 | 68 759 | 217 | 0 | 217 | 0 | 0 | 0 | 68 542 | 0 | 68 542 |
| 60601 | 2 060 279 | 0 | 2 060 279 | 9 194 | 0 | 9 194 | 35 792 | 0 | 35 792 | 2 086 877 | 0 | 2 086 877 |
| 60903 | 353 | 0 | 353 | 0 | 0 | 0 | 8 | 0 | 8 | 361 | 0 | 361 |
| 61304 | 1 084 | 0 | 1 084 | 0 | 0 | 0 | 382 | 0 | 382 | 1 466 | 0 | 1 466 |
| 70601 | 9 033 162 | 0 | 9 033 162 | 4 540 | 0 | 4 540 | 2 457 914 | 0 | 2 457 914 | 11 486 536 | 0 | 11 486 536 |
| 70602 | 1 617 | 0 | 1 617 | 437 | 0 | 437 | 1 379 | 0 | 1 379 | 2 559 | 0 | 2 559 |
| 70603 | 15 256 259 | 0 | 15 256 259 | 0 | 0 | 0 | 8 902 653 | 0 | 8 902 653 | 24 158 912 | 0 | 24 158 912 |
| 70604 | 9 157 | 0 | 9 157 | 0 | 0 | 0 | 2 798 | 0 | 2 798 | 11 955 | 0 | 11 955 |
| 70605 | 4 975 | 0 | 4 975 | 0 | 0 | 0 | 3 | 0 | 3 | 4 978 | 0 | 4 978 |
| 70801 | 1 035 338 | 0 | 1 035 338 | 0 | 0 | 0 | 0 | 0 | 0 | 1 035 338 | 0 | 1 035 338 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 90702 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 90705 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 90801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90803 | 58 377 | 29 026 | 87 403 | 0 | 1 541 | 1 541 | 0 | 2 343 | 2 343 | 58 377 | 28 224 | 86 601 |
| 90901 | 12 384 770 | 117 | 12 384 887 | 1 789 513 | 14 | 1 789 527 | 2 363 228 | 10 | 2 363 238 | 11 811 055 | 121 | 11 811 176 |
| 90902 | 29 643 956 | 116 810 | 29 760 766 | 8 417 308 | 13 284 | 8 430 592 | 5 310 577 | 9 601 | 5 320 178 | 32 750 687 | 120 493 | 32 871 180 |
| 90907 | 37 067 | 0 | 37 067 | 236 144 | 0 | 236 144 | 169 753 | 0 | 169 753 | 103 458 | 0 | 103 458 |
| 90908 | 0 | 11 847 | 11 847 | 0 | 628 | 628 | 0 | 956 | 956 | 0 | 11 519 | 11 519 |
| 91101 | 0 | 0 | 0 | 0 | 25 | 25 | 0 | 25 | 25 | 0 | 0 | 0 |
| 91102 | 0 | 6 646 | 6 646 | 0 | 708 | 708 | 0 | 1 720 | 1 720 | 0 | 5 634 | 5 634 |
| 91104 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
| 91202 | 1 547 | 0 | 1 547 | 564 | 0 | 564 | 612 | 0 | 612 | 1 499 | 0 | 1 499 |
| 91203 | 213 | 23 | 236 | 490 | 3 | 493 | 547 | 2 | 549 | 156 | 24 | 180 |
| 91207 | 52 | 0 | 52 | 4 | 0 | 4 | 6 | 0 | 6 | 50 | 0 | 50 |
| 91414 | 249 004 028 | 9 247 371 | 258 251 399 | 11 329 852 | 1 219 706 | 12 549 558 | 8 193 258 | 1 086 108 | 9 279 366 | 252 140 622 | 9 380 969 | 261 521 591 |
| 91416 | 0 | 1 929 951 | 1 929 951 | 0 | 664 234 | 664 234 | 0 | 189 287 | 189 287 | 0 | 2 404 898 | 2 404 898 |
| 91418 | 581 552 | 0 | 581 552 | 74 790 | 0 | 74 790 | 19 049 | 0 | 19 049 | 637 293 | 0 | 637 293 |
| 91501 | 339 445 | 0 | 339 445 | 1 893 | 0 | 1 893 | 387 | 0 | 387 | 340 951 | 0 | 340 951 |
| 91604 | 1 932 052 | 80 819 | 2 012 871 | 316 805 | 21 500 | 338 305 | 192 691 | 12 026 | 204 717 | 2 056 166 | 90 293 | 2 146 459 |
| 91704 | 47 802 | 0 | 47 802 | 0 | 0 | 0 | 1 | 0 | 1 | 47 801 | 0 | 47 801 |
| 91802 | 126 911 | 0 | 126 911 | 0 | 0 | 0 | 1 | 0 | 1 | 126 910 | 0 | 126 910 |
| 91803 | 2 039 | 0 | 2 039 | 0 | 0 | 0 | 0 | 0 | 0 | 2 039 | 0 | 2 039 |
| 99998 | 175 533 153 | 0 | 175 533 153 | 22 649 888 | 0 | 22 649 888 | 19 505 698 | 0 | 19 505 698 | 178 677 343 | 0 | 178 677 343 |
| Пассив | ||||||||||||
| 91311 | 18 683 502 | 727 816 | 19 411 318 | 598 062 | 92 476 | 690 538 | 750 438 | 112 558 | 862 996 | 18 835 878 | 747 898 | 19 583 776 |
| 91312 | 132 000 747 | 10 299 467 | 142 300 214 | 8 212 229 | 1 035 959 | 9 248 188 | 8 870 536 | 1 669 042 | 10 539 578 | 132 659 054 | 10 932 550 | 143 591 604 |
| 91315 | 5 607 185 | 1 472 250 | 7 079 435 | 258 229 | 190 649 | 448 878 | 493 870 | 619 802 | 1 113 672 | 5 842 826 | 1 901 403 | 7 744 229 |
| 91316 | 644 929 | 44 369 | 689 298 | 938 790 | 58 653 | 997 443 | 1 133 812 | 509 261 | 1 643 073 | 839 951 | 494 977 | 1 334 928 |
| 91317 | 5 647 185 | 44 504 | 5 691 689 | 8 438 398 | 9 365 | 8 447 763 | 8 806 852 | 7 933 | 8 814 785 | 6 015 639 | 43 072 | 6 058 711 |
| 91507 | 361 199 | 0 | 361 199 | 3 530 | 0 | 3 530 | 6 426 | 0 | 6 426 | 364 095 | 0 | 364 095 |
| 99999 | 305 582 435 | 0 | 305 582 435 | 14 752 121 | 0 | 14 752 121 | 21 288 939 | 0 | 21 288 939 | 312 119 253 | 0 | 312 119 253 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 8 397 067 | 9 067 491 | 17 464 558 | 38 841 271 | 41 426 206 | 80 267 477 | 44 612 603 | 47 523 192 | 92 135 795 | 2 625 735 | 2 970 505 | 5 596 240 |
| 93002 | 0 | 200 330 | 200 330 | 0 | 3 773 | 3 773 | 0 | 201 318 | 201 318 | 0 | 2 785 | 2 785 |
| 93201 | 0 | 0 | 0 | 210 064 | 0 | 210 064 | 210 064 | 0 | 210 064 | 0 | 0 | 0 |
| 93202 | 0 | 0 | 0 | 0 | 261 884 | 261 884 | 0 | 261 884 | 261 884 | 0 | 0 | 0 |
| 93306 | 0 | 0 | 0 | 0 | 31 236 | 31 236 | 0 | 31 236 | 31 236 | 0 | 0 | 0 |
| 93307 | 0 | 61 604 | 61 604 | 0 | 224 128 | 224 128 | 0 | 97 827 | 97 827 | 0 | 187 905 | 187 905 |
| 93411 | 0 | 520 872 | 520 872 | 0 | 423 190 | 423 190 | 0 | 83 909 | 83 909 | 0 | 860 153 | 860 153 |
| 93501 | 0 | 0 | 0 | 0 | 630 000 | 630 000 | 0 | 630 000 | 630 000 | 0 | 0 | 0 |
| 93502 | 0 | 0 | 0 | 0 | 2 773 774 | 2 773 774 | 0 | 2 773 774 | 2 773 774 | 0 | 0 | 0 |
| 93503 | 0 | 0 | 0 | 0 | 616 076 | 616 076 | 0 | 616 076 | 616 076 | 0 | 0 | 0 |
| 93506 | 0 | 0 | 0 | 0 | 854 551 | 854 551 | 0 | 774 036 | 774 036 | 0 | 80 515 | 80 515 |
| 93507 | 0 | 303 415 | 303 415 | 0 | 1 735 791 | 1 735 791 | 0 | 2 039 206 | 2 039 206 | 0 | 0 | 0 |
| 93801 | 0 | 0 | 0 | 1 074 097 | 0 | 1 074 097 | 1 074 097 | 0 | 1 074 097 | 0 | 0 | 0 |
| 94001 | 0 | 0 | 0 | 228 | 2 728 | 2 956 | 228 | 2 725 | 2 953 | 0 | 3 | 3 |
| Пассив | ||||||||||||
| 96001 | 8 593 130 | 8 866 016 | 17 459 146 | 44 631 831 | 47 723 519 | 92 355 350 | 38 849 177 | 41 642 810 | 80 491 987 | 2 810 476 | 2 785 307 | 5 595 783 |
| 96002 | 0 | 0 | 0 | 0 | 261 885 | 261 885 | 0 | 264 643 | 264 643 | 0 | 2 758 | 2 758 |
| 96101 | 0 | 0 | 0 | 0 | 22 816 | 22 816 | 0 | 22 816 | 22 816 | 0 | 0 | 0 |
| 96202 | 0 | 200 106 | 200 106 | 0 | 201 424 | 201 424 | 0 | 1 318 | 1 318 | 0 | 0 | 0 |
| 96301 | 0 | 0 | 0 | 0 | 630 000 | 630 000 | 0 | 630 000 | 630 000 | 0 | 0 | 0 |
| 96302 | 0 | 0 | 0 | 0 | 2 773 774 | 2 773 774 | 0 | 2 773 774 | 2 773 774 | 0 | 0 | 0 |
| 96303 | 0 | 0 | 0 | 0 | 616 076 | 616 076 | 0 | 616 076 | 616 076 | 0 | 0 | 0 |
| 96306 | 0 | 0 | 0 | 0 | 774 040 | 774 040 | 0 | 854 555 | 854 555 | 0 | 80 515 | 80 515 |
| 96307 | 0 | 301 956 | 301 956 | 0 | 2 037 772 | 2 037 772 | 0 | 1 735 816 | 1 735 816 | 0 | 0 | 0 |
| 96311 | 514 486 | 0 | 514 486 | 18 635 | 0 | 18 635 | 353 420 | 0 | 353 420 | 849 271 | 0 | 849 271 |
| 96506 | 0 | 0 | 0 | 0 | 31 236 | 31 236 | 0 | 31 236 | 31 236 | 0 | 0 | 0 |
| 96507 | 0 | 62 200 | 62 200 | 0 | 99 697 | 99 697 | 0 | 225 405 | 225 405 | 0 | 187 908 | 187 908 |
| 96801 | 5 412 | 0 | 5 412 | 252 359 | 0 | 252 359 | 247 432 | 0 | 247 432 | 485 | 0 | 485 |
| 96901 | 6 386 | 0 | 6 386 | 110 040 | 0 | 110 040 | 114 535 | 0 | 114 535 | 10 881 | 0 | 10 881 |
| 97001 | 0 | 1 087 | 1 087 | 0 | 3 087 | 3 087 | 0 | 2 000 | 2 000 | 0 | 0 | 0 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 5 497,0000 | 0 | 0 | 130,0000 | 0 | 0 | 144,0000 | 0 | 0 | 5 483,0000 |
| 98010 | 0 | 0 | 926 407 651,0000 | 0 | 0 | 13 445 192,0000 | 0 | 0 | 11 605 545,0000 | 0 | 0 | 928 247 298,0000 |
| 98020 | 0 | 0 | 1 456,0000 | 0 | 0 | 285,0000 | 0 | 0 | 285,0000 | 0 | 0 | 1 456,0000 |
| Пассив | ||||||||||||
| 98040 | 0 | 0 | 19 707 965,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19 707 965,0000 |
| 98050 | 0 | 0 | 4 692 862,0000 | 0 | 0 | 7 006 151,0000 | 0 | 0 | 12 132 491,0000 | 0 | 0 | 9 819 202,0000 |
| 98053 | 0 | 0 | 0,0000 | 0 | 0 | 2 182 602,0000 | 0 | 0 | 2 182 602,0000 | 0 | 0 | 0,0000 |
| 98060 | 0 | 0 | 26 943,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 26 943,0000 |
| 98070 | 0 | 0 | 901 986 834,0000 | 0 | 0 | 4 381 271,0000 | 0 | 0 | 1 094 564,0000 | 0 | 0 | 898 700 127,0000 |
Страница была полезной?