Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 г.
Наименование кредитной организации
Публичное акционерное общество РОСБАНК
Регистрационный номер
2272
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 90 062 | 0 | 90 062 | 245 755 | 0 | 245 755 | 295 703 | 0 | 295 703 | 40 114 | 0 | 40 114 |
20202 | 3 647 232 | 1 906 424 | 5 553 656 | 79 228 654 | 7 022 409 | 86 251 063 | 77 976 170 | 6 892 472 | 84 868 642 | 4 899 716 | 2 036 361 | 6 936 077 |
20207 | 16 024 | 5 803 | 21 827 | 314 929 | 183 151 | 498 080 | 325 854 | 187 807 | 513 661 | 5 099 | 1 147 | 6 246 |
20208 | 4 869 880 | 76 835 | 4 946 715 | 35 491 980 | 326 538 | 35 818 518 | 32 582 817 | 316 468 | 32 899 285 | 7 779 043 | 86 905 | 7 865 948 |
20209 | 373 724 | 32 646 | 406 370 | 22 515 661 | 1 422 616 | 23 938 277 | 21 766 960 | 1 417 705 | 23 184 665 | 1 122 425 | 37 557 | 1 159 982 |
20302 | 0 | 490 752 | 490 752 | 0 | 2 142 548 | 2 142 548 | 0 | 2 008 914 | 2 008 914 | 0 | 624 386 | 624 386 |
20303 | 0 | 8 880 | 8 880 | 0 | 1 763 | 1 763 | 0 | 1 075 | 1 075 | 0 | 9 568 | 9 568 |
30102 | 5 172 194 | 0 | 5 172 194 | 517 239 217 | 0 | 517 239 217 | 510 294 909 | 0 | 510 294 909 | 12 116 502 | 0 | 12 116 502 |
30110 | 450 221 | 36 802 | 487 023 | 17 107 975 | 111 904 | 17 219 879 | 17 026 149 | 73 727 | 17 099 876 | 532 047 | 74 979 | 607 026 |
30114 | 0 | 2 899 928 | 2 899 928 | 0 | 892 066 426 | 892 066 426 | 0 | 857 090 869 | 857 090 869 | 0 | 37 875 485 | 37 875 485 |
30118 | 0 | 0 | 0 | 0 | 1 934 637 | 1 934 637 | 0 | 1 934 637 | 1 934 637 | 0 | 0 | 0 |
30119 | 0 | 29 | 29 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 29 | 29 |
30202 | 3 247 239 | 0 | 3 247 239 | 237 725 | 0 | 237 725 | 0 | 0 | 0 | 3 484 964 | 0 | 3 484 964 |
30204 | 2 520 484 | 0 | 2 520 484 | 0 | 0 | 0 | 182 887 | 0 | 182 887 | 2 337 597 | 0 | 2 337 597 |
30210 | 161 424 | 0 | 161 424 | 7 926 175 | 0 | 7 926 175 | 8 081 599 | 0 | 8 081 599 | 6 000 | 0 | 6 000 |
30213 | 309 665 | 81 731 | 391 396 | 3 049 012 | 99 418 | 3 148 430 | 3 314 877 | 117 168 | 3 432 045 | 43 800 | 63 981 | 107 781 |
30219 | 0 | 0 | 0 | 4 231 064 | 150 119 | 4 381 183 | 4 231 064 | 150 119 | 4 381 183 | 0 | 0 | 0 |
30221 | 231 531 | 0 | 231 531 | 94 673 338 | 18 373 | 94 691 711 | 94 754 869 | 18 373 | 94 773 242 | 150 000 | 0 | 150 000 |
30233 | 771 382 | 46 052 | 817 434 | 21 612 921 | 1 866 527 | 23 479 448 | 21 644 918 | 1 866 540 | 23 511 458 | 739 385 | 46 039 | 785 424 |
30302 | 94 543 759 | 8 836 860 | 103 380 619 | 184 831 640 | 64 094 327 | 248 925 967 | 182 867 408 | 13 374 798 | 196 242 206 | 96 507 991 | 59 556 389 | 156 064 380 |
30402 | 1 682 790 | 17 218 | 1 700 008 | 63 137 291 | 19 029 | 63 156 320 | 64 722 586 | 36 247 | 64 758 833 | 97 495 | 0 | 97 495 |
30404 | 0 | 0 | 0 | 132 533 449 | 34 539 | 132 567 988 | 132 533 449 | 34 539 | 132 567 988 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 83 936 159 | 15 532 | 83 951 691 | 83 936 159 | 15 532 | 83 951 691 | 0 | 0 | 0 |
30602 | 0 | 3 119 | 3 119 | 0 | 57 | 57 | 0 | 140 | 140 | 0 | 3 036 | 3 036 |
32002 | 6 440 000 | 0 | 6 440 000 | 7 440 000 | 0 | 7 440 000 | 13 880 000 | 0 | 13 880 000 | 0 | 0 | 0 |
32003 | 4 500 000 | 0 | 4 500 000 | 9 370 000 | 0 | 9 370 000 | 13 870 000 | 0 | 13 870 000 | 0 | 0 | 0 |
32005 | 8 130 000 | 0 | 8 130 000 | 0 | 1 539 855 | 1 539 855 | 300 000 | 16 010 | 316 010 | 7 830 000 | 1 523 845 | 9 353 845 |
32007 | 0 | 0 | 0 | 1 600 000 | 0 | 1 600 000 | 0 | 0 | 0 | 1 600 000 | 0 | 1 600 000 |
32008 | 0 | 0 | 0 | 0 | 304 769 | 304 769 | 0 | 0 | 0 | 0 | 304 769 | 304 769 |
32102 | 0 | 492 250 | 492 250 | 0 | 466 556 556 | 466 556 556 | 0 | 467 048 806 | 467 048 806 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 96 316 368 | 96 316 368 | 0 | 95 431 007 | 95 431 007 | 0 | 885 361 | 885 361 |
32104 | 0 | 0 | 0 | 0 | 4 839 972 | 4 839 972 | 0 | 0 | 0 | 0 | 4 839 972 | 4 839 972 |
32105 | 0 | 2 078 410 | 2 078 410 | 0 | 824 331 | 824 331 | 0 | 1 001 842 | 1 001 842 | 0 | 1 900 899 | 1 900 899 |
32106 | 0 | 1 878 366 | 1 878 366 | 0 | 34 536 | 34 536 | 0 | 84 288 | 84 288 | 0 | 1 828 614 | 1 828 614 |
32107 | 0 | 21 914 | 21 914 | 0 | 403 | 403 | 0 | 983 | 983 | 0 | 21 334 | 21 334 |
32108 | 0 | 516 551 | 516 551 | 0 | 9 497 | 9 497 | 0 | 23 179 | 23 179 | 0 | 502 869 | 502 869 |
32109 | 0 | 4 290 667 | 4 290 667 | 0 | 202 516 | 202 516 | 0 | 276 578 | 276 578 | 0 | 4 216 605 | 4 216 605 |
32202 | 2 517 046 | 0 | 2 517 046 | 29 052 815 | 0 | 29 052 815 | 31 569 861 | 0 | 31 569 861 | 0 | 0 | 0 |
32203 | 475 529 | 0 | 475 529 | 11 424 400 | 0 | 11 424 400 | 11 899 929 | 0 | 11 899 929 | 0 | 0 | 0 |
32204 | 148 836 | 0 | 148 836 | 395 790 | 0 | 395 790 | 198 052 | 0 | 198 052 | 346 574 | 0 | 346 574 |
32301 | 0 | 1 227 | 1 227 | 0 | 51 | 51 | 0 | 88 | 88 | 0 | 1 190 | 1 190 |
32304 | 0 | 0 | 0 | 0 | 357 920 | 357 920 | 0 | 3 556 | 3 556 | 0 | 354 364 | 354 364 |
44204 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
44205 | 97 612 | 0 | 97 612 | 0 | 0 | 0 | 97 612 | 0 | 97 612 | 0 | 0 | 0 |
44206 | 165 000 | 0 | 165 000 | 1 580 000 | 0 | 1 580 000 | 0 | 0 | 0 | 1 745 000 | 0 | 1 745 000 |
44207 | 3 282 007 | 0 | 3 282 007 | 5 280 000 | 0 | 5 280 000 | 394 056 | 0 | 394 056 | 8 167 951 | 0 | 8 167 951 |
44208 | 4 618 750 | 0 | 4 618 750 | 1 880 090 | 0 | 1 880 090 | 364 908 | 0 | 364 908 | 6 133 932 | 0 | 6 133 932 |
44209 | 0 | 0 | 0 | 107 000 | 0 | 107 000 | 0 | 0 | 0 | 107 000 | 0 | 107 000 |
44604 | 0 | 0 | 0 | 25 250 | 0 | 25 250 | 25 250 | 0 | 25 250 | 0 | 0 | 0 |
44605 | 58 190 | 0 | 58 190 | 11 400 | 0 | 11 400 | 69 590 | 0 | 69 590 | 0 | 0 | 0 |
44606 | 865 665 | 0 | 865 665 | 0 | 0 | 0 | 0 | 0 | 0 | 865 665 | 0 | 865 665 |
44806 | 0 | 0 | 0 | 360 000 | 0 | 360 000 | 360 000 | 0 | 360 000 | 0 | 0 | 0 |
44901 | 1 436 | 0 | 1 436 | 3 829 | 0 | 3 829 | 4 060 | 0 | 4 060 | 1 205 | 0 | 1 205 |
44904 | 5 806 | 0 | 5 806 | 1 716 | 0 | 1 716 | 5 857 | 0 | 5 857 | 1 665 | 0 | 1 665 |
44905 | 543 | 0 | 543 | 1 225 | 0 | 1 225 | 543 | 0 | 543 | 1 225 | 0 | 1 225 |
44906 | 379 000 | 0 | 379 000 | 0 | 0 | 0 | 0 | 0 | 0 | 379 000 | 0 | 379 000 |
44907 | 365 850 | 0 | 365 850 | 258 300 | 0 | 258 300 | 224 150 | 0 | 224 150 | 400 000 | 0 | 400 000 |
44908 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
45001 | 2 997 | 0 | 2 997 | 4 180 | 0 | 4 180 | 4 182 | 0 | 4 182 | 2 995 | 0 | 2 995 |
45007 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45106 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45107 | 69 056 | 1 140 399 | 1 209 455 | 0 | 20 267 | 20 267 | 2 586 | 100 882 | 103 468 | 66 470 | 1 059 784 | 1 126 254 |
45108 | 3 760 500 | 886 014 | 4 646 514 | 0 | 16 402 | 16 402 | 56 829 | 59 549 | 116 378 | 3 703 671 | 842 867 | 4 546 538 |
45201 | 577 239 | 0 | 577 239 | 2 936 289 | 0 | 2 936 289 | 2 960 216 | 0 | 2 960 216 | 553 312 | 0 | 553 312 |
45203 | 188 776 | 0 | 188 776 | 410 890 | 0 | 410 890 | 487 316 | 0 | 487 316 | 112 350 | 0 | 112 350 |
45204 | 2 361 038 | 323 740 | 2 684 778 | 3 506 312 | 978 119 | 4 484 431 | 4 193 412 | 55 141 | 4 248 553 | 1 673 938 | 1 246 718 | 2 920 656 |
45205 | 2 808 343 | 868 004 | 3 676 347 | 1 920 615 | 1 208 834 | 3 129 449 | 2 178 439 | 321 079 | 2 499 518 | 2 550 519 | 1 755 759 | 4 306 278 |
45206 | 8 665 819 | 1 940 364 | 10 606 183 | 1 263 089 | 1 572 251 | 2 835 340 | 2 004 484 | 725 392 | 2 729 876 | 7 924 424 | 2 787 223 | 10 711 647 |
45207 | 29 381 021 | 5 740 767 | 35 121 788 | 2 227 842 | 563 909 | 2 791 751 | 3 620 643 | 1 593 782 | 5 214 425 | 27 988 220 | 4 710 894 | 32 699 114 |
45208 | 15 451 898 | 40 033 864 | 55 485 762 | 391 041 | 2 599 803 | 2 990 844 | 238 362 | 2 329 983 | 2 568 345 | 15 604 577 | 40 303 684 | 55 908 261 |
45301 | 1 329 | 0 | 1 329 | 2 943 | 0 | 2 943 | 3 157 | 0 | 3 157 | 1 115 | 0 | 1 115 |
45305 | 18 030 | 0 | 18 030 | 50 000 | 0 | 50 000 | 18 030 | 0 | 18 030 | 50 000 | 0 | 50 000 |
45306 | 8 020 | 0 | 8 020 | 700 | 0 | 700 | 7 560 | 0 | 7 560 | 1 160 | 0 | 1 160 |
45307 | 6 197 | 0 | 6 197 | 500 | 0 | 500 | 530 | 0 | 530 | 6 167 | 0 | 6 167 |
45308 | 17 592 | 0 | 17 592 | 0 | 0 | 0 | 378 | 0 | 378 | 17 214 | 0 | 17 214 |
45401 | 112 186 | 0 | 112 186 | 322 353 | 0 | 322 353 | 327 173 | 0 | 327 173 | 107 366 | 0 | 107 366 |
45404 | 31 000 | 0 | 31 000 | 13 060 | 0 | 13 060 | 560 | 0 | 560 | 43 500 | 0 | 43 500 |
45405 | 4 132 | 0 | 4 132 | 0 | 0 | 0 | 3 877 | 0 | 3 877 | 255 | 0 | 255 |
45406 | 164 459 | 0 | 164 459 | 40 130 | 0 | 40 130 | 25 469 | 0 | 25 469 | 179 120 | 0 | 179 120 |
45407 | 2 336 267 | 0 | 2 336 267 | 257 546 | 0 | 257 546 | 223 735 | 0 | 223 735 | 2 370 078 | 0 | 2 370 078 |
45408 | 1 184 179 | 2 620 | 1 186 799 | 164 716 | 47 | 164 763 | 90 107 | 242 | 90 349 | 1 258 788 | 2 425 | 1 261 213 |
45502 | 33 | 0 | 33 | 1 | 0 | 1 | 34 | 0 | 34 | 0 | 0 | 0 |
45503 | 2 566 | 815 | 3 381 | 14 872 | 909 | 15 781 | 11 570 | 1 264 | 12 834 | 5 868 | 460 | 6 328 |
45504 | 24 026 | 15 653 | 39 679 | 9 604 | 287 | 9 891 | 14 027 | 702 | 14 729 | 19 603 | 15 238 | 34 841 |
45505 | 1 668 299 | 7 738 | 1 676 037 | 350 976 | 132 | 351 108 | 338 746 | 1 327 | 340 073 | 1 680 529 | 6 543 | 1 687 072 |
45506 | 22 992 800 | 147 796 | 23 140 596 | 2 463 478 | 11 113 | 2 474 591 | 1 752 452 | 43 303 | 1 795 755 | 23 703 826 | 115 606 | 23 819 432 |
45507 | 82 296 093 | 6 414 472 | 88 710 565 | 4 793 763 | 189 198 | 4 982 961 | 3 857 251 | 654 853 | 4 512 104 | 83 232 605 | 5 948 817 | 89 181 422 |
45508 | 0 | 10 375 | 10 375 | 0 | 1 033 | 1 033 | 0 | 3 555 | 3 555 | 0 | 7 853 | 7 853 |
45509 | 5 979 592 | 19 548 | 5 999 140 | 4 027 213 | 82 508 | 4 109 721 | 4 156 123 | 88 988 | 4 245 111 | 5 850 682 | 13 068 | 5 863 750 |
45602 | 0 | 4 034 269 | 4 034 269 | 0 | 1 339 596 | 1 339 596 | 0 | 2 729 266 | 2 729 266 | 0 | 2 644 599 | 2 644 599 |
45603 | 0 | 256 710 | 256 710 | 0 | 4 720 | 4 720 | 0 | 11 519 | 11 519 | 0 | 249 911 | 249 911 |
45604 | 0 | 3 490 527 | 3 490 527 | 0 | 195 840 | 195 840 | 0 | 914 071 | 914 071 | 0 | 2 772 296 | 2 772 296 |
45605 | 0 | 457 999 | 457 999 | 0 | 65 639 | 65 639 | 0 | 34 823 | 34 823 | 0 | 488 815 | 488 815 |
45606 | 325 962 | 807 006 | 1 132 968 | 0 | 55 871 | 55 871 | 0 | 48 540 | 48 540 | 325 962 | 814 337 | 1 140 299 |
45702 | 37 | 6 | 43 | 18 | 43 | 61 | 22 | 44 | 66 | 33 | 5 | 38 |
45705 | 0 | 2 936 | 2 936 | 0 | 101 | 101 | 0 | 558 | 558 | 0 | 2 479 | 2 479 |
45706 | 39 718 | 122 308 | 162 026 | 1 245 | 2 246 | 3 491 | 1 485 | 5 782 | 7 267 | 39 478 | 118 772 | 158 250 |
45708 | 289 | 346 | 635 | 674 | 4 693 | 5 367 | 833 | 4 620 | 5 453 | 130 | 419 | 549 |
45802 | 0 | 0 | 0 | 25 336 | 0 | 25 336 | 9 779 | 0 | 9 779 | 15 557 | 0 | 15 557 |
45806 | 1 433 | 0 | 1 433 | 0 | 0 | 0 | 0 | 0 | 0 | 1 433 | 0 | 1 433 |
45812 | 5 517 644 | 3 559 098 | 9 076 742 | 548 826 | 703 531 | 1 252 357 | 1 840 326 | 617 723 | 2 458 049 | 4 226 144 | 3 644 906 | 7 871 050 |
45813 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
45814 | 382 763 | 18 171 | 400 934 | 17 204 | 332 | 17 536 | 134 426 | 828 | 135 254 | 265 541 | 17 675 | 283 216 |
45815 | 14 093 145 | 2 550 386 | 16 643 531 | 957 818 | 276 534 | 1 234 352 | 1 608 600 | 166 899 | 1 775 499 | 13 442 363 | 2 660 021 | 16 102 384 |
45816 | 0 | 9 095 | 9 095 | 0 | 8 198 | 8 198 | 0 | 17 293 | 17 293 | 0 | 0 | 0 |
45817 | 301 | 8 248 | 8 549 | 2 | 158 | 160 | 0 | 370 | 370 | 303 | 8 036 | 8 339 |
45902 | 0 | 0 | 0 | 1 457 | 0 | 1 457 | 1 457 | 0 | 1 457 | 0 | 0 | 0 |
45909 | 0 | 0 | 0 | 3 738 | 0 | 3 738 | 3 738 | 0 | 3 738 | 0 | 0 | 0 |
45912 | 689 571 | 207 016 | 896 587 | 71 776 | 27 794 | 99 570 | 195 853 | 105 797 | 301 650 | 565 494 | 129 013 | 694 507 |
45913 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
45914 | 8 630 | 0 | 8 630 | 6 199 | 0 | 6 199 | 9 424 | 0 | 9 424 | 5 405 | 0 | 5 405 |
45915 | 865 529 | 120 380 | 985 909 | 419 014 | 50 250 | 469 264 | 431 563 | 22 169 | 453 732 | 852 980 | 148 461 | 1 001 441 |
45916 | 0 | 0 | 0 | 24 296 | 1 317 | 25 613 | 0 | 1 317 | 1 317 | 24 296 | 0 | 24 296 |
45917 | 3 | 579 | 582 | 6 | 11 | 17 | 0 | 26 | 26 | 9 | 564 | 573 |
46103 | 200 | 0 | 200 | 33 928 | 0 | 33 928 | 200 | 0 | 200 | 33 928 | 0 | 33 928 |
47001 | 75 777 | 0 | 75 777 | 1 897 | 0 | 1 897 | 7 847 | 0 | 7 847 | 69 827 | 0 | 69 827 |
47002 | 1 613 174 | 0 | 1 613 174 | 31 835 537 | 0 | 31 835 537 | 33 448 711 | 0 | 33 448 711 | 0 | 0 | 0 |
47101 | 2 100 | 0 | 2 100 | 40 | 0 | 40 | 0 | 0 | 0 | 2 140 | 0 | 2 140 |
47102 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
47104 | 0 | 0 | 0 | 28 | 0 | 28 | 0 | 0 | 0 | 28 | 0 | 28 |
47105 | 3 122 | 0 | 3 122 | 15 | 0 | 15 | 621 | 0 | 621 | 2 516 | 0 | 2 516 |
47107 | 442 | 0 | 442 | 0 | 0 | 0 | 0 | 0 | 0 | 442 | 0 | 442 |
47301 | 0 | 644 | 644 | 0 | 12 | 12 | 0 | 29 | 29 | 0 | 627 | 627 |
47402 | 20 515 | 0 | 20 515 | 3 501 | 0 | 3 501 | 4 709 | 0 | 4 709 | 19 307 | 0 | 19 307 |
47404 | 0 | 377 458 | 377 458 | 108 934 890 | 16 799 681 | 125 734 571 | 108 934 890 | 15 531 386 | 124 466 276 | 0 | 1 645 753 | 1 645 753 |
47408 | 2 684 562 | 0 | 2 684 562 | 176 138 615 | 188 815 737 | 364 954 352 | 176 138 615 | 188 815 737 | 364 954 352 | 2 684 562 | 0 | 2 684 562 |
47410 | 153 723 | 670 601 | 824 324 | 0 | 97 732 | 97 732 | 153 723 | 60 981 | 214 704 | 0 | 707 352 | 707 352 |
47417 | 44 | 2 078 744 | 2 078 788 | 832 | 26 266 | 27 098 | 876 | 2 105 010 | 2 105 886 | 0 | 0 | 0 |
47423 | 5 400 825 | 112 757 | 5 513 582 | 12 747 099 | 291 613 | 13 038 712 | 11 416 550 | 301 588 | 11 718 138 | 6 731 374 | 102 782 | 6 834 156 |
47427 | 2 599 980 | 1 993 776 | 4 593 756 | 3 660 691 | 670 773 | 4 331 464 | 3 617 631 | 867 140 | 4 484 771 | 2 643 040 | 1 797 409 | 4 440 449 |
47801 | 333 418 | 45 833 | 379 251 | 0 | 836 | 836 | 2 452 | 2 871 | 5 323 | 330 966 | 43 798 | 374 764 |
47802 | 1 766 936 | 286 788 | 2 053 724 | 55 | 5 174 | 5 229 | 252 702 | 31 601 | 284 303 | 1 514 289 | 260 361 | 1 774 650 |
47803 | 39 182 | 0 | 39 182 | 204 502 | 0 | 204 502 | 114 666 | 0 | 114 666 | 129 018 | 0 | 129 018 |
50104 | 61 610 | 0 | 61 610 | 155 953 | 0 | 155 953 | 133 751 | 0 | 133 751 | 83 812 | 0 | 83 812 |
50105 | 563 297 | 0 | 563 297 | 1 202 194 | 0 | 1 202 194 | 546 006 | 0 | 546 006 | 1 219 485 | 0 | 1 219 485 |
50106 | 1 010 072 | 0 | 1 010 072 | 763 414 | 15 595 | 779 009 | 443 976 | 15 595 | 459 571 | 1 329 510 | 0 | 1 329 510 |
50107 | 1 207 184 | 0 | 1 207 184 | 1 021 870 | 0 | 1 021 870 | 1 017 553 | 0 | 1 017 553 | 1 211 501 | 0 | 1 211 501 |
50108 | 0 | 0 | 0 | 0 | 218 420 | 218 420 | 0 | 2 270 | 2 270 | 0 | 216 150 | 216 150 |
50109 | 0 | 3 203 738 | 3 203 738 | 0 | 86 920 | 86 920 | 0 | 144 380 | 144 380 | 0 | 3 146 278 | 3 146 278 |
50110 | 0 | 313 112 | 313 112 | 0 | 271 302 | 271 302 | 0 | 417 741 | 417 741 | 0 | 166 673 | 166 673 |
50121 | 5 487 | 0 | 5 487 | 17 547 | 0 | 17 547 | 19 228 | 0 | 19 228 | 3 806 | 0 | 3 806 |
50205 | 2 151 177 | 12 005 264 | 14 156 441 | 12 602 | 275 884 | 288 486 | 0 | 539 969 | 539 969 | 2 163 779 | 11 741 179 | 13 904 958 |
50208 | 112 282 | 0 | 112 282 | 0 | 0 | 0 | 0 | 0 | 0 | 112 282 | 0 | 112 282 |
50214 | 23 534 515 | 0 | 23 534 515 | 65 675 | 0 | 65 675 | 3 900 984 | 0 | 3 900 984 | 19 699 206 | 0 | 19 699 206 |
50221 | 315 807 | 0 | 315 807 | 367 291 | 0 | 367 291 | 356 055 | 0 | 356 055 | 327 043 | 0 | 327 043 |
50505 | 193 299 | 302 759 | 496 058 | 0 | 5 567 | 5 567 | 0 | 13 586 | 13 586 | 193 299 | 294 740 | 488 039 |
50606 | 0 | 0 | 0 | 602 | 0 | 602 | 602 | 0 | 602 | 0 | 0 | 0 |
50705 | 57 254 | 0 | 57 254 | 0 | 0 | 0 | 0 | 0 | 0 | 57 254 | 0 | 57 254 |
50706 | 125 840 | 0 | 125 840 | 0 | 0 | 0 | 0 | 0 | 0 | 125 840 | 0 | 125 840 |
50708 | 0 | 2 135 | 2 135 | 0 | 49 | 49 | 0 | 764 | 764 | 0 | 1 420 | 1 420 |
51401 | 0 | 0 | 0 | 59 791 | 0 | 59 791 | 0 | 0 | 0 | 59 791 | 0 | 59 791 |
51402 | 0 | 0 | 0 | 59 778 | 0 | 59 778 | 59 778 | 0 | 59 778 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 1 095 133 | 0 | 1 095 133 | 0 | 0 | 0 | 1 095 133 | 0 | 1 095 133 |
51404 | 257 675 | 0 | 257 675 | 2 842 059 | 0 | 2 842 059 | 169 898 | 0 | 169 898 | 2 929 836 | 0 | 2 929 836 |
51405 | 2 952 895 | 0 | 2 952 895 | 464 123 | 0 | 464 123 | 197 952 | 0 | 197 952 | 3 219 066 | 0 | 3 219 066 |
51406 | 115 212 | 0 | 115 212 | 323 | 0 | 323 | 115 535 | 0 | 115 535 | 0 | 0 | 0 |
51504 | 68 037 | 0 | 68 037 | 122 | 0 | 122 | 0 | 0 | 0 | 68 159 | 0 | 68 159 |
51505 | 174 109 | 0 | 174 109 | 687 | 0 | 687 | 0 | 0 | 0 | 174 796 | 0 | 174 796 |
51506 | 440 652 | 0 | 440 652 | 275 703 | 0 | 275 703 | 272 578 | 0 | 272 578 | 443 777 | 0 | 443 777 |
51507 | 91 593 | 0 | 91 593 | 538 | 0 | 538 | 0 | 0 | 0 | 92 131 | 0 | 92 131 |
51907 | 0 | 1 306 821 | 1 306 821 | 0 | 24 028 | 24 028 | 0 | 58 641 | 58 641 | 0 | 1 272 208 | 1 272 208 |
52503 | 587 542 | 11 452 | 598 994 | 3 093 | 138 | 3 231 | 57 380 | 10 821 | 68 201 | 533 255 | 769 | 534 024 |
60101 | 255 591 | 0 | 255 591 | 0 | 0 | 0 | 0 | 0 | 0 | 255 591 | 0 | 255 591 |
60102 | 561 873 | 0 | 561 873 | 0 | 0 | 0 | 0 | 0 | 0 | 561 873 | 0 | 561 873 |
60103 | 0 | 3 225 392 | 3 225 392 | 0 | 231 606 | 231 606 | 0 | 154 524 | 154 524 | 0 | 3 302 474 | 3 302 474 |
60104 | 0 | 2 120 | 2 120 | 0 | 89 | 89 | 0 | 152 | 152 | 0 | 2 057 | 2 057 |
60202 | 124 305 | 0 | 124 305 | 0 | 0 | 0 | 0 | 0 | 0 | 124 305 | 0 | 124 305 |
60204 | 0 | 0 | 0 | 0 | 664 | 664 | 0 | 7 | 7 | 0 | 657 | 657 |
60302 | 1 207 154 | 0 | 1 207 154 | 28 163 | 5 413 | 33 576 | 22 882 | 5 413 | 28 295 | 1 212 435 | 0 | 1 212 435 |
60306 | 2 374 | 0 | 2 374 | 83 431 | 0 | 83 431 | 83 454 | 0 | 83 454 | 2 351 | 0 | 2 351 |
60308 | 12 663 | 1 208 | 13 871 | 9 748 | 781 | 10 529 | 13 844 | 426 | 14 270 | 8 567 | 1 563 | 10 130 |
60310 | 153 898 | 0 | 153 898 | 111 978 | 0 | 111 978 | 17 320 | 0 | 17 320 | 248 556 | 0 | 248 556 |
60312 | 2 970 490 | 33 922 | 3 004 412 | 1 242 942 | 674 | 1 243 616 | 1 323 782 | 3 855 | 1 327 637 | 2 889 650 | 30 741 | 2 920 391 |
60314 | 55 829 | 28 265 | 84 094 | 22 692 | 4 912 | 27 604 | 16 603 | 9 607 | 26 210 | 61 918 | 23 570 | 85 488 |
60315 | 0 | 953 088 | 953 088 | 0 | 54 699 | 54 699 | 0 | 79 943 | 79 943 | 0 | 927 844 | 927 844 |
60323 | 845 698 | 9 226 | 854 924 | 56 672 | 307 | 56 979 | 99 988 | 651 | 100 639 | 802 382 | 8 882 | 811 264 |
60347 | 0 | 0 | 0 | 750 | 0 | 750 | 750 | 0 | 750 | 0 | 0 | 0 |
60401 | 3 975 478 | 0 | 3 975 478 | 81 999 | 0 | 81 999 | 17 027 | 0 | 17 027 | 4 040 450 | 0 | 4 040 450 |
60404 | 2 403 | 0 | 2 403 | 50 | 0 | 50 | 0 | 0 | 0 | 2 453 | 0 | 2 453 |
60701 | 7 973 098 | 0 | 7 973 098 | 182 550 | 0 | 182 550 | 80 448 | 0 | 80 448 | 8 075 200 | 0 | 8 075 200 |
60901 | 82 939 | 0 | 82 939 | 0 | 0 | 0 | 0 | 0 | 0 | 82 939 | 0 | 82 939 |
61002 | 17 394 | 0 | 17 394 | 4 835 | 0 | 4 835 | 4 966 | 0 | 4 966 | 17 263 | 0 | 17 263 |
61008 | 62 562 | 0 | 62 562 | 57 172 | 0 | 57 172 | 48 140 | 0 | 48 140 | 71 594 | 0 | 71 594 |
61009 | 539 725 | 0 | 539 725 | 59 143 | 0 | 59 143 | 35 550 | 0 | 35 550 | 563 318 | 0 | 563 318 |
61010 | 328 | 0 | 328 | 982 | 0 | 982 | 231 | 0 | 231 | 1 079 | 0 | 1 079 |
61011 | 85 271 | 0 | 85 271 | 5 562 | 0 | 5 562 | 5 574 | 0 | 5 574 | 85 259 | 0 | 85 259 |
61209 | 0 | 0 | 0 | 4 770 883 | 0 | 4 770 883 | 4 770 883 | 0 | 4 770 883 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 7 411 791 | 0 | 7 411 791 | 7 411 791 | 0 | 7 411 791 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 389 488 | 0 | 389 488 | 389 488 | 0 | 389 488 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 13 612 497 | 0 | 13 612 497 | 13 612 497 | 0 | 13 612 497 | 0 | 0 | 0 |
61403 | 159 144 | 0 | 159 144 | 61 954 | 0 | 61 954 | 25 613 | 0 | 25 613 | 195 485 | 0 | 195 485 |
70606 | 87 594 833 | 0 | 87 594 833 | 14 051 620 | 0 | 14 051 620 | 207 936 | 0 | 207 936 | 101 438 517 | 0 | 101 438 517 |
70607 | 35 013 | 0 | 35 013 | 36 819 | 0 | 36 819 | 54 692 | 0 | 54 692 | 17 140 | 0 | 17 140 |
70608 | 172 888 650 | 0 | 172 888 650 | 12 029 017 | 0 | 12 029 017 | 17 791 | 0 | 17 791 | 184 899 876 | 0 | 184 899 876 |
70609 | 1 741 762 | 0 | 1 741 762 | 225 731 | 0 | 225 731 | 8 | 0 | 8 | 1 967 485 | 0 | 1 967 485 |
70610 | 5 374 | 0 | 5 374 | 741 | 0 | 741 | 1 | 0 | 1 | 6 114 | 0 | 6 114 |
70611 | 11 005 | 0 | 11 005 | 2 514 | 0 | 2 514 | 0 | 0 | 0 | 13 519 | 0 | 13 519 |
Пассив | ||||||||||||
10207 | 7 464 615 | 0 | 7 464 615 | 0 | 0 | 0 | 4 973 689 | 0 | 4 973 689 | 12 438 304 | 0 | 12 438 304 |
10601 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
10602 | 17 592 879 | 0 | 17 592 879 | 0 | 0 | 0 | 44 897 496 | 0 | 44 897 496 | 62 490 375 | 0 | 62 490 375 |
10603 | 315 807 | 0 | 315 807 | 356 055 | 0 | 356 055 | 367 291 | 0 | 367 291 | 327 043 | 0 | 327 043 |
10701 | 510 793 | 0 | 510 793 | 0 | 0 | 0 | 0 | 0 | 0 | 510 793 | 0 | 510 793 |
10801 | 2 933 249 | 0 | 2 933 249 | 0 | 0 | 0 | 0 | 0 | 0 | 2 933 249 | 0 | 2 933 249 |
20309 | 0 | 767 603 | 767 603 | 0 | 650 327 | 650 327 | 0 | 678 604 | 678 604 | 0 | 795 880 | 795 880 |
20310 | 0 | 582 | 582 | 0 | 53 | 53 | 0 | 59 | 59 | 0 | 588 | 588 |
30109 | 1 116 413 | 1 016 603 | 2 133 016 | 7 568 786 | 1 036 522 | 8 605 308 | 8 402 240 | 1 774 671 | 10 176 911 | 1 949 867 | 1 754 752 | 3 704 619 |
30111 | 190 945 | 1 109 280 | 1 300 225 | 3 042 155 | 1 560 186 | 4 602 341 | 2 967 755 | 1 559 357 | 4 527 112 | 116 545 | 1 108 451 | 1 224 996 |
30116 | 0 | 30 044 | 30 044 | 0 | 26 612 | 26 612 | 0 | 31 154 | 31 154 | 0 | 34 586 | 34 586 |
30220 | 8 | 1 043 | 1 051 | 25 503 | 35 686 | 61 189 | 25 495 | 34 643 | 60 138 | 0 | 0 | 0 |
30223 | 264 770 | 0 | 264 770 | 7 827 992 | 0 | 7 827 992 | 7 563 222 | 0 | 7 563 222 | 0 | 0 | 0 |
30226 | 8 945 | 0 | 8 945 | 223 | 0 | 223 | 0 | 0 | 0 | 8 722 | 0 | 8 722 |
30231 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
30232 | 907 091 | 90 254 | 997 345 | 86 118 109 | 4 057 255 | 90 175 364 | 86 385 428 | 4 124 156 | 90 509 584 | 1 174 410 | 157 155 | 1 331 565 |
30301 | 94 543 757 | 8 836 862 | 103 380 619 | 182 867 373 | 13 374 840 | 196 242 213 | 184 831 604 | 64 094 370 | 248 925 974 | 96 507 988 | 59 556 392 | 156 064 380 |
30408 | 0 | 0 | 0 | 84 397 870 | 15 598 | 84 413 468 | 84 397 870 | 15 598 | 84 413 468 | 0 | 0 | 0 |
30601 | 1 023 001 | 0 | 1 023 001 | 7 186 566 | 0 | 7 186 566 | 6 582 629 | 0 | 6 582 629 | 419 064 | 0 | 419 064 |
30603 | 61 700 | 0 | 61 700 | 411 471 | 0 | 411 471 | 349 771 | 0 | 349 771 | 0 | 0 | 0 |
30606 | 33 588 | 0 | 33 588 | 2 315 127 | 0 | 2 315 127 | 2 484 584 | 0 | 2 484 584 | 203 045 | 0 | 203 045 |
31302 | 2 000 000 | 0 | 2 000 000 | 26 090 000 | 0 | 26 090 000 | 24 090 000 | 0 | 24 090 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 10 940 000 | 0 | 10 940 000 | 10 940 000 | 0 | 10 940 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 5 690 000 | 0 | 5 690 000 | 5 690 000 | 0 | 5 690 000 |
31305 | 107 000 | 0 | 107 000 | 87 000 | 0 | 87 000 | 87 000 | 0 | 87 000 | 107 000 | 0 | 107 000 |
31401 | 0 | 1 640 031 | 1 640 031 | 0 | 3 805 640 | 3 805 640 | 0 | 2 165 609 | 2 165 609 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 1 000 000 | 12 965 845 | 13 965 845 | 1 000 000 | 12 965 845 | 13 965 845 | 0 | 0 | 0 |
31408 | 0 | 7 826 525 | 7 826 525 | 0 | 351 200 | 351 200 | 0 | 143 900 | 143 900 | 0 | 7 619 225 | 7 619 225 |
31409 | 8 175 000 | 17 404 723 | 25 579 723 | 90 000 | 793 171 | 883 171 | 0 | 387 549 | 387 549 | 8 085 000 | 16 999 101 | 25 084 101 |
31501 | 41 737 | 245 852 | 287 589 | 7 299 | 19 897 | 27 196 | 6 214 | 21 606 | 27 820 | 40 652 | 247 561 | 288 213 |
31604 | 0 | 0 | 0 | 0 | 4 134 | 4 134 | 0 | 324 662 | 324 662 | 0 | 320 528 | 320 528 |
40116 | 469 | 0 | 469 | 87 539 | 0 | 87 539 | 87 070 | 0 | 87 070 | 0 | 0 | 0 |
40302 | 10 912 | 0 | 10 912 | 19 873 | 0 | 19 873 | 14 352 | 0 | 14 352 | 5 391 | 0 | 5 391 |
40401 | 1 232 | 0 | 1 232 | 8 172 | 0 | 8 172 | 6 940 | 0 | 6 940 | 0 | 0 | 0 |
40402 | 0 | 0 | 0 | 2 631 | 0 | 2 631 | 2 631 | 0 | 2 631 | 0 | 0 | 0 |
40404 | 45 110 | 0 | 45 110 | 88 930 | 0 | 88 930 | 57 398 | 0 | 57 398 | 13 578 | 0 | 13 578 |
40502 | 400 110 | 26 054 | 426 164 | 1 409 985 | 43 881 | 1 453 866 | 1 190 899 | 42 225 | 1 233 124 | 181 024 | 24 398 | 205 422 |
40503 | 2 626 | 10 | 2 636 | 4 328 | 277 | 4 605 | 2 330 | 277 | 2 607 | 628 | 10 | 638 |
40504 | 136 200 | 0 | 136 200 | 864 566 | 0 | 864 566 | 1 011 236 | 0 | 1 011 236 | 282 870 | 0 | 282 870 |
40601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40602 | 127 732 | 19 | 127 751 | 372 210 | 1 | 372 211 | 363 284 | 0 | 363 284 | 118 806 | 18 | 118 824 |
40603 | 112 135 | 0 | 112 135 | 268 207 | 0 | 268 207 | 278 044 | 0 | 278 044 | 121 972 | 0 | 121 972 |
40701 | 3 601 806 | 63 583 | 3 665 389 | 11 548 824 | 157 445 | 11 706 269 | 9 653 601 | 136 948 | 9 790 549 | 1 706 583 | 43 086 | 1 749 669 |
40702 | 34 210 188 | 4 413 863 | 38 624 051 | 274 762 892 | 103 772 430 | 378 535 322 | 273 302 801 | 103 566 333 | 376 869 134 | 32 750 097 | 4 207 766 | 36 957 863 |
40703 | 2 113 038 | 11 620 | 2 124 658 | 1 645 115 | 19 658 | 1 664 773 | 1 456 000 | 18 884 | 1 474 884 | 1 923 923 | 10 846 | 1 934 769 |
40802 | 2 214 056 | 19 936 | 2 233 992 | 13 135 727 | 134 902 | 13 270 629 | 13 425 884 | 129 934 | 13 555 818 | 2 504 213 | 14 968 | 2 519 181 |
40804 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
40805 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
40807 | 4 202 453 | 6 220 916 | 10 423 369 | 53 959 276 | 319 507 181 | 373 466 457 | 50 633 589 | 370 389 163 | 421 022 752 | 876 766 | 57 102 898 | 57 979 664 |
40810 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
40813 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
40814 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
40815 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 16 738 071 | 1 419 102 | 18 157 173 | 60 323 473 | 4 967 635 | 65 291 108 | 65 597 144 | 5 046 236 | 70 643 380 | 22 011 742 | 1 497 703 | 23 509 445 |
40818 | 159 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 0 | 159 |
40820 | 86 286 | 65 051 | 151 337 | 697 982 | 249 723 | 947 705 | 738 517 | 282 572 | 1 021 089 | 126 821 | 97 900 | 224 721 |
40821 | 989 | 0 | 989 | 103 624 | 0 | 103 624 | 104 202 | 0 | 104 202 | 1 567 | 0 | 1 567 |
40901 | 37 840 | 0 | 37 840 | 40 515 | 0 | 40 515 | 9 600 | 0 | 9 600 | 6 925 | 0 | 6 925 |
40905 | 9 | 0 | 9 | 659 861 | 0 | 659 861 | 659 861 | 0 | 659 861 | 9 | 0 | 9 |
40906 | 0 | 0 | 0 | 1 059 500 | 0 | 1 059 500 | 1 059 500 | 0 | 1 059 500 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 7 228 | 80 292 | 87 520 | 7 228 | 80 292 | 87 520 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 956 | 15 989 | 16 945 | 956 | 15 989 | 16 945 | 0 | 0 | 0 |
40911 | 66 400 | 0 | 66 400 | 2 278 149 | 0 | 2 278 149 | 2 233 104 | 0 | 2 233 104 | 21 355 | 0 | 21 355 |
40912 | 0 | 36 | 36 | 32 289 | 105 444 | 137 733 | 32 289 | 105 412 | 137 701 | 0 | 4 | 4 |
40913 | 0 | 0 | 0 | 19 321 | 63 718 | 83 039 | 19 321 | 63 718 | 83 039 | 0 | 0 | 0 |
41502 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
41503 | 3 600 | 0 | 3 600 | 3 000 | 0 | 3 000 | 6 000 | 0 | 6 000 | 6 600 | 0 | 6 600 |
41605 | 2 955 000 | 0 | 2 955 000 | 2 955 000 | 0 | 2 955 000 | 205 000 | 0 | 205 000 | 205 000 | 0 | 205 000 |
41607 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
41705 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 6 400 | 0 | 6 400 | 6 400 | 0 | 6 400 |
41804 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
41806 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 7 | 0 | 7 | 1 157 | 0 | 1 157 |
41903 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
41905 | 14 250 | 0 | 14 250 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 9 250 | 0 | 9 250 |
41906 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42002 | 0 | 0 | 0 | 31 019 | 0 | 31 019 | 111 019 | 0 | 111 019 | 80 000 | 0 | 80 000 |
42003 | 89 841 | 0 | 89 841 | 36 841 | 0 | 36 841 | 37 000 | 0 | 37 000 | 90 000 | 0 | 90 000 |
42004 | 278 500 | 0 | 278 500 | 16 000 | 0 | 16 000 | 109 000 | 0 | 109 000 | 371 500 | 0 | 371 500 |
42005 | 2 432 714 | 0 | 2 432 714 | 294 000 | 0 | 294 000 | 229 004 | 0 | 229 004 | 2 367 718 | 0 | 2 367 718 |
42006 | 24 475 287 | 5 009 | 24 480 296 | 872 000 | 225 | 872 225 | 516 900 | 92 | 516 992 | 24 120 187 | 4 876 | 24 125 063 |
42102 | 88 420 | 0 | 88 420 | 11 204 770 | 0 | 11 204 770 | 11 764 542 | 210 291 | 11 974 833 | 648 192 | 210 291 | 858 483 |
42103 | 500 243 | 0 | 500 243 | 473 093 | 0 | 473 093 | 449 509 | 0 | 449 509 | 476 659 | 0 | 476 659 |
42104 | 788 782 | 18 784 | 807 566 | 468 015 | 3 871 | 471 886 | 166 471 | 325 | 166 796 | 487 238 | 15 238 | 502 476 |
42105 | 1 884 792 | 889 952 | 2 774 744 | 213 379 | 71 544 | 284 923 | 174 435 | 17 312 | 191 747 | 1 845 848 | 835 720 | 2 681 568 |
42106 | 7 839 042 | 14 942 665 | 22 781 707 | 18 395 | 671 726 | 690 121 | 119 847 | 284 944 | 404 791 | 7 940 494 | 14 555 883 | 22 496 377 |
42107 | 238 632 | 52 815 | 291 447 | 0 | 3 735 | 3 735 | 0 | 2 172 | 2 172 | 238 632 | 51 252 | 289 884 |
42201 | 0 | 0 | 0 | 0 | 0 | 0 | 11 500 | 0 | 11 500 | 11 500 | 0 | 11 500 |
42202 | 1 920 | 0 | 1 920 | 3 820 | 0 | 3 820 | 2 510 | 0 | 2 510 | 610 | 0 | 610 |
42203 | 1 500 | 0 | 1 500 | 2 500 | 0 | 2 500 | 4 500 | 0 | 4 500 | 3 500 | 0 | 3 500 |
42204 | 22 300 | 0 | 22 300 | 500 | 0 | 500 | 1 364 | 0 | 1 364 | 23 164 | 0 | 23 164 |
42205 | 82 591 | 3 076 | 85 667 | 16 797 | 138 | 16 935 | 11 560 | 57 | 11 617 | 77 354 | 2 995 | 80 349 |
42206 | 136 267 | 39 694 | 175 961 | 94 217 | 1 781 | 95 998 | 91 922 | 729 | 92 651 | 133 972 | 38 642 | 172 614 |
42301 | 377 537 | 375 683 | 753 220 | 7 866 547 | 4 814 027 | 12 680 574 | 7 762 877 | 4 771 219 | 12 534 096 | 273 867 | 332 875 | 606 742 |
42302 | 162 103 | 6 433 | 168 536 | 173 812 | 6 507 | 180 319 | 11 709 | 74 | 11 783 | 0 | 0 | 0 |
42303 | 121 747 | 6 602 | 128 349 | 257 608 | 9 231 | 266 839 | 785 619 | 24 114 | 809 733 | 649 758 | 21 485 | 671 243 |
42304 | 531 928 | 23 053 | 554 981 | 296 782 | 17 290 | 314 072 | 100 372 | 2 807 | 103 179 | 335 518 | 8 570 | 344 088 |
42305 | 12 745 992 | 1 745 889 | 14 491 881 | 2 553 992 | 350 617 | 2 904 609 | 2 436 236 | 255 690 | 2 691 926 | 12 628 236 | 1 650 962 | 14 279 198 |
42306 | 32 746 569 | 40 560 241 | 73 306 810 | 10 050 256 | 7 094 007 | 17 144 263 | 11 509 367 | 6 770 993 | 18 280 360 | 34 205 680 | 40 237 227 | 74 442 907 |
42307 | 2 816 907 | 2 375 088 | 5 191 995 | 333 834 | 529 032 | 862 866 | 430 738 | 459 103 | 889 841 | 2 913 811 | 2 305 159 | 5 218 970 |
42309 | 25 332 | 1 124 | 26 456 | 1 103 | 86 | 1 189 | 1 230 | 38 | 1 268 | 25 459 | 1 076 | 26 535 |
42310 | 426 | 0 | 426 | 466 | 0 | 466 | 359 | 0 | 359 | 319 | 0 | 319 |
42311 | 973 | 0 | 973 | 474 | 0 | 474 | 507 | 0 | 507 | 1 006 | 0 | 1 006 |
42312 | 834 | 0 | 834 | 199 | 0 | 199 | 145 | 0 | 145 | 780 | 0 | 780 |
42313 | 3 567 | 0 | 3 567 | 461 | 0 | 461 | 343 | 0 | 343 | 3 449 | 0 | 3 449 |
42314 | 3 949 | 2 455 | 6 404 | 215 | 707 | 922 | 303 | 69 | 372 | 4 037 | 1 817 | 5 854 |
42315 | 1 326 | 11 097 | 12 423 | 370 | 2 270 | 2 640 | 366 | 179 | 545 | 1 322 | 9 006 | 10 328 |
42502 | 140 500 | 0 | 140 500 | 220 000 | 0 | 220 000 | 2 079 500 | 844 210 | 2 923 710 | 2 000 000 | 844 210 | 2 844 210 |
42505 | 4 573 610 | 0 | 4 573 610 | 4 548 610 | 0 | 4 548 610 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42506 | 40 000 | 56 247 | 96 247 | 14 700 | 7 080 | 21 780 | 5 000 | 1 476 | 6 476 | 30 300 | 50 643 | 80 943 |
42507 | 0 | 905 552 | 905 552 | 0 | 40 635 | 40 635 | 0 | 16 650 | 16 650 | 0 | 881 567 | 881 567 |
42601 | 3 002 | 18 633 | 21 635 | 11 767 | 195 216 | 206 983 | 11 757 | 210 263 | 222 020 | 2 992 | 33 680 | 36 672 |
42603 | 1 770 | 0 | 1 770 | 711 | 0 | 711 | 5 681 | 0 | 5 681 | 6 740 | 0 | 6 740 |
42604 | 1 901 | 214 | 2 115 | 1 865 | 24 | 1 889 | 504 | 9 | 513 | 540 | 199 | 739 |
42605 | 36 132 | 5 646 | 41 778 | 4 086 | 980 | 5 066 | 3 268 | 410 | 3 678 | 35 314 | 5 076 | 40 390 |
42606 | 212 258 | 1 374 219 | 1 586 477 | 134 940 | 384 019 | 518 959 | 442 770 | 237 922 | 680 692 | 520 088 | 1 228 122 | 1 748 210 |
42607 | 7 654 | 75 743 | 83 397 | 1 579 | 5 617 | 7 196 | 1 405 | 4 718 | 6 123 | 7 480 | 74 844 | 82 324 |
42609 | 69 | 0 | 69 | 3 | 0 | 3 | 12 | 0 | 12 | 78 | 0 | 78 |
42611 | 11 | 0 | 11 | 3 | 0 | 3 | 7 | 0 | 7 | 15 | 0 | 15 |
42612 | 20 | 0 | 20 | 8 | 0 | 8 | 2 | 0 | 2 | 14 | 0 | 14 |
42613 | 108 | 0 | 108 | 24 | 0 | 24 | 7 | 0 | 7 | 91 | 0 | 91 |
42614 | 61 | 0 | 61 | 9 | 0 | 9 | 14 | 0 | 14 | 66 | 0 | 66 |
42615 | 41 | 53 | 94 | 31 | 3 | 34 | 28 | 1 | 29 | 38 | 51 | 89 |
43201 | 20 | 0 | 20 | 20 | 0 | 20 | 23 | 0 | 23 | 23 | 0 | 23 |
43401 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43405 | 1 198 | 0 | 1 198 | 0 | 0 | 0 | 0 | 0 | 0 | 1 198 | 0 | 1 198 |
43406 | 0 | 0 | 0 | 0 | 0 | 0 | 201 | 0 | 201 | 201 | 0 | 201 |
43501 | 8 | 0 | 8 | 1 | 0 | 1 | 1 | 0 | 1 | 8 | 0 | 8 |
43601 | 5 | 0 | 5 | 3 | 0 | 3 | 4 | 0 | 4 | 6 | 0 | 6 |
43701 | 12 | 0 | 12 | 6 | 0 | 6 | 6 | 0 | 6 | 12 | 0 | 12 |
43801 | 103 207 | 15 540 | 118 747 | 17 366 | 779 | 18 145 | 6 723 | 3 710 | 10 433 | 92 564 | 18 471 | 111 035 |
43802 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
43803 | 42 | 0 | 42 | 0 | 0 | 0 | 16 | 0 | 16 | 58 | 0 | 58 |
43804 | 1 930 | 0 | 1 930 | 160 | 0 | 160 | 1 093 | 0 | 1 093 | 2 863 | 0 | 2 863 |
43805 | 4 604 | 0 | 4 604 | 400 | 0 | 400 | 400 | 0 | 400 | 4 604 | 0 | 4 604 |
43806 | 7 144 | 0 | 7 144 | 7 121 | 0 | 7 121 | 3 675 | 0 | 3 675 | 3 698 | 0 | 3 698 |
43807 | 40 | 0 | 40 | 1 | 0 | 1 | 1 | 0 | 1 | 40 | 0 | 40 |
43901 | 97 | 0 | 97 | 57 | 0 | 57 | 69 | 0 | 69 | 109 | 0 | 109 |
44001 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
44007 | 0 | 77 379 | 77 379 | 0 | 8 882 | 8 882 | 0 | 1 402 | 1 402 | 0 | 69 899 | 69 899 |
44215 | 5 993 | 0 | 5 993 | 4 343 | 0 | 4 343 | 850 | 0 | 850 | 2 500 | 0 | 2 500 |
45015 | 30 | 0 | 30 | 42 | 0 | 42 | 42 | 0 | 42 | 30 | 0 | 30 |
45115 | 10 650 | 0 | 10 650 | 63 | 0 | 63 | 0 | 0 | 0 | 10 587 | 0 | 10 587 |
45215 | 5 257 901 | 0 | 5 257 901 | 925 514 | 0 | 925 514 | 1 335 256 | 0 | 1 335 256 | 5 667 643 | 0 | 5 667 643 |
45315 | 649 | 0 | 649 | 70 | 0 | 70 | 45 | 0 | 45 | 624 | 0 | 624 |
45415 | 104 518 | 0 | 104 518 | 16 487 | 0 | 16 487 | 15 149 | 0 | 15 149 | 103 180 | 0 | 103 180 |
45515 | 7 791 636 | 0 | 7 791 636 | 1 137 520 | 0 | 1 137 520 | 847 741 | 0 | 847 741 | 7 501 857 | 0 | 7 501 857 |
45615 | 343 931 | 0 | 343 931 | 103 693 | 0 | 103 693 | 429 | 0 | 429 | 240 667 | 0 | 240 667 |
45715 | 16 291 | 0 | 16 291 | 587 | 0 | 587 | 273 | 0 | 273 | 15 977 | 0 | 15 977 |
45818 | 18 924 575 | 0 | 18 924 575 | 3 958 361 | 0 | 3 958 361 | 2 186 794 | 0 | 2 186 794 | 17 153 008 | 0 | 17 153 008 |
45918 | 1 064 222 | 0 | 1 064 222 | 370 087 | 0 | 370 087 | 310 725 | 0 | 310 725 | 1 004 860 | 0 | 1 004 860 |
47008 | 15 913 | 0 | 15 913 | 1 647 | 0 | 1 647 | 398 | 0 | 398 | 14 664 | 0 | 14 664 |
47108 | 203 | 0 | 203 | 0 | 0 | 0 | 43 | 0 | 43 | 246 | 0 | 246 |
47308 | 135 | 0 | 135 | 3 | 0 | 3 | 0 | 0 | 0 | 132 | 0 | 132 |
47401 | 3 918 | 0 | 3 918 | 195 519 | 0 | 195 519 | 204 503 | 0 | 204 503 | 12 902 | 0 | 12 902 |
47403 | 0 | 0 | 0 | 91 427 187 | 28 368 468 | 119 795 655 | 91 427 187 | 28 368 468 | 119 795 655 | 0 | 0 | 0 |
47405 | 0 | 1 911 | 1 911 | 26 609 062 | 25 600 003 | 52 209 065 | 26 609 062 | 25 598 092 | 52 207 154 | 0 | 0 | 0 |
47407 | 2 313 116 | 0 | 2 313 116 | 167 016 753 | 197 460 421 | 364 477 174 | 167 016 150 | 197 460 421 | 364 476 571 | 2 312 513 | 0 | 2 312 513 |
47409 | 0 | 8 631 | 8 631 | 25 000 | 15 181 | 40 181 | 25 000 | 26 411 | 51 411 | 0 | 19 861 | 19 861 |
47411 | 347 253 | 103 937 | 451 190 | 462 150 | 223 236 | 685 386 | 421 858 | 238 313 | 660 171 | 306 961 | 119 014 | 425 975 |
47412 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47416 | 548 103 | 50 497 | 598 600 | 23 787 906 | 79 220 000 | 103 007 906 | 23 289 154 | 79 189 976 | 102 479 130 | 49 351 | 20 473 | 69 824 |
47422 | 146 649 | 36 212 | 182 861 | 9 180 687 | 14 564 038 | 23 744 725 | 9 153 413 | 14 622 508 | 23 775 921 | 119 375 | 94 682 | 214 057 |
47425 | 5 100 487 | 0 | 5 100 487 | 1 608 208 | 0 | 1 608 208 | 1 671 647 | 0 | 1 671 647 | 5 163 926 | 0 | 5 163 926 |
47426 | 604 282 | 1 160 564 | 1 764 846 | 624 922 | 218 663 | 843 585 | 383 407 | 210 746 | 594 153 | 362 767 | 1 152 647 | 1 515 414 |
47804 | 1 410 305 | 0 | 1 410 305 | 480 134 | 0 | 480 134 | 268 334 | 0 | 268 334 | 1 198 505 | 0 | 1 198 505 |
50120 | 66 890 | 0 | 66 890 | 55 334 | 0 | 55 334 | 36 832 | 0 | 36 832 | 48 388 | 0 | 48 388 |
50220 | 83 339 | 0 | 83 339 | 290 019 | 0 | 290 019 | 239 931 | 0 | 239 931 | 33 251 | 0 | 33 251 |
50408 | 1 093 | 0 | 1 093 | 0 | 0 | 0 | 538 | 0 | 538 | 1 631 | 0 | 1 631 |
50507 | 496 058 | 0 | 496 058 | 8 019 | 0 | 8 019 | 0 | 0 | 0 | 488 039 | 0 | 488 039 |
50719 | 1 474 | 0 | 1 474 | 35 | 0 | 35 | 0 | 0 | 0 | 1 439 | 0 | 1 439 |
50720 | 6 723 | 0 | 6 723 | 5 684 | 0 | 5 684 | 5 823 | 0 | 5 823 | 6 862 | 0 | 6 862 |
51510 | 139 250 | 0 | 139 250 | 0 | 0 | 0 | 931 | 0 | 931 | 140 181 | 0 | 140 181 |
51910 | 274 432 | 0 | 274 432 | 281 701 | 0 | 281 701 | 274 433 | 0 | 274 433 | 267 164 | 0 | 267 164 |
52005 | 10 000 000 | 0 | 10 000 000 | 95 000 | 0 | 95 000 | 39 999 | 0 | 39 999 | 9 944 999 | 0 | 9 944 999 |
52006 | 9 043 056 | 0 | 9 043 056 | 2 416 948 | 0 | 2 416 948 | 0 | 0 | 0 | 6 626 108 | 0 | 6 626 108 |
52301 | 65 728 | 526 445 | 592 173 | 244 036 | 523 551 | 767 587 | 237 887 | 257 744 | 495 631 | 59 579 | 260 638 | 320 217 |
52302 | 0 | 0 | 0 | 2 406 | 0 | 2 406 | 2 536 | 0 | 2 536 | 130 | 0 | 130 |
52303 | 11 673 | 0 | 11 673 | 1 673 | 0 | 1 673 | 507 116 | 0 | 507 116 | 517 116 | 0 | 517 116 |
52304 | 104 710 | 62 612 | 167 322 | 50 028 | 2 810 | 52 838 | 12 102 | 1 152 | 13 254 | 66 784 | 60 954 | 127 738 |
52305 | 3 831 709 | 43 579 | 3 875 288 | 328 825 | 1 969 | 330 794 | 2 536 | 1 277 | 3 813 | 3 505 420 | 42 887 | 3 548 307 |
52306 | 4 437 120 | 307 169 | 4 744 289 | 223 713 | 256 922 | 480 635 | 15 457 | 3 134 | 18 591 | 4 228 864 | 53 381 | 4 282 245 |
52307 | 486 722 | 9 847 | 496 569 | 0 | 442 | 442 | 0 | 181 | 181 | 486 722 | 9 586 | 496 308 |
52401 | 0 | 0 | 0 | 2 583 497 | 0 | 2 583 497 | 2 583 497 | 0 | 2 583 497 | 0 | 0 | 0 |
52402 | 0 | 0 | 0 | 24 347 | 0 | 24 347 | 24 347 | 0 | 24 347 | 0 | 0 | 0 |
52406 | 16 601 | 10 | 16 611 | 611 169 | 507 870 | 1 119 039 | 611 169 | 507 870 | 1 119 039 | 16 601 | 10 | 16 611 |
52407 | 0 | 0 | 0 | 185 500 | 0 | 185 500 | 387 150 | 0 | 387 150 | 201 650 | 0 | 201 650 |
52501 | 398 847 | 41 443 | 440 290 | 412 726 | 2 069 | 414 795 | 145 844 | 2 578 | 148 422 | 131 965 | 41 952 | 173 917 |
60206 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
60301 | 158 486 | 0 | 158 486 | 344 483 | 0 | 344 483 | 186 053 | 0 | 186 053 | 56 | 0 | 56 |
60305 | 419 184 | 0 | 419 184 | 1 632 687 | 0 | 1 632 687 | 1 213 601 | 0 | 1 213 601 | 98 | 0 | 98 |
60307 | 26 | 0 | 26 | 4 115 | 281 | 4 396 | 4 173 | 281 | 4 454 | 84 | 0 | 84 |
60309 | 25 463 | 0 | 25 463 | 2 703 | 0 | 2 703 | 33 189 | 0 | 33 189 | 55 949 | 0 | 55 949 |
60311 | 15 110 | 0 | 15 110 | 143 857 | 0 | 143 857 | 140 144 | 0 | 140 144 | 11 397 | 0 | 11 397 |
60313 | 0 | 3 898 | 3 898 | 13 | 320 | 333 | 13 | 208 | 221 | 0 | 3 786 | 3 786 |
60322 | 49 903 006 | 828 | 49 903 834 | 49 904 414 | 121 | 49 904 535 | 30 543 | 25 | 30 568 | 29 135 | 732 | 29 867 |
60324 | 3 404 531 | 0 | 3 404 531 | 1 235 950 | 0 | 1 235 950 | 1 072 094 | 0 | 1 072 094 | 3 240 675 | 0 | 3 240 675 |
60601 | 823 478 | 0 | 823 478 | 9 841 | 0 | 9 841 | 27 040 | 0 | 27 040 | 840 677 | 0 | 840 677 |
60903 | 22 375 | 0 | 22 375 | 0 | 0 | 0 | 894 | 0 | 894 | 23 269 | 0 | 23 269 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 13 826 | 0 | 13 826 | 13 826 | 0 | 13 826 |
61304 | 17 890 | 0 | 17 890 | 7 586 | 0 | 7 586 | 4 036 | 0 | 4 036 | 14 340 | 0 | 14 340 |
70601 | 88 897 925 | 0 | 88 897 925 | 352 679 | 0 | 352 679 | 15 814 942 | 0 | 15 814 942 | 104 360 188 | 0 | 104 360 188 |
70602 | 40 765 | 0 | 40 765 | 19 240 | 0 | 19 240 | 18 189 | 0 | 18 189 | 39 714 | 0 | 39 714 |
70603 | 172 900 690 | 0 | 172 900 690 | 17 836 | 0 | 17 836 | 11 987 276 | 0 | 11 987 276 | 184 870 130 | 0 | 184 870 130 |
70604 | 1 412 459 | 0 | 1 412 459 | 0 | 0 | 0 | 129 022 | 0 | 129 022 | 1 541 481 | 0 | 1 541 481 |
70605 | 42 805 | 0 | 42 805 | 0 | 0 | 0 | 5 043 | 0 | 5 043 | 47 848 | 0 | 47 848 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 482 897 | 90 570 | 573 467 | 141 478 | 1 074 | 142 552 | 517 981 | 91 644 | 609 625 | 106 394 | 0 | 106 394 |
80601 | 419 | 0 | 419 | 12 395 183 | 90 292 | 12 485 475 | 11 384 395 | 90 292 | 11 474 687 | 1 011 207 | 0 | 1 011 207 |
80801 | 523 797 | 27 761 | 551 558 | 10 547 835 | 30 877 | 10 578 712 | 11 053 543 | 17 935 | 11 071 478 | 18 089 | 40 703 | 58 792 |
80901 | 0 | 0 | 0 | 391 274 | 1 | 391 275 | 391 274 | 1 | 391 275 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 871 553 | 82 961 | 954 514 | 647 680 | 3 723 | 651 403 | 647 680 | 1 526 | 649 206 | 871 553 | 80 764 | 952 317 |
85201 | 9 | 0 | 9 | 101 080 | 14 558 | 115 638 | 101 079 | 45 034 | 146 113 | 8 | 30 476 | 30 484 |
85301 | 0 | 0 | 0 | 15 433 | 0 | 15 433 | 15 433 | 0 | 15 433 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 54 277 | 5 | 54 282 | 54 277 | 5 | 54 282 | 0 | 0 | 0 |
85501 | 170 921 | 0 | 170 921 | 101 701 | 0 | 101 701 | 124 372 | 0 | 124 372 | 193 592 | 0 | 193 592 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
90704 | 0 | 0 | 0 | 622 952 | 502 928 | 1 125 880 | 622 952 | 502 928 | 1 125 880 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 81 983 | 0 | 81 983 | 81 983 | 0 | 81 983 | 0 | 0 | 0 |
90803 | 12 626 247 | 0 | 12 626 247 | 679 211 | 0 | 679 211 | 616 124 | 0 | 616 124 | 12 689 334 | 0 | 12 689 334 |
90901 | 6 025 350 | 25 | 6 025 375 | 1 051 453 | 7 | 1 051 460 | 1 990 225 | 2 | 1 990 227 | 5 086 578 | 30 | 5 086 608 |
90902 | 22 021 376 | 496 988 | 22 518 364 | 2 706 473 | 6 503 | 2 712 976 | 4 115 029 | 411 498 | 4 526 527 | 20 612 820 | 91 993 | 20 704 813 |
90904 | 0 | 0 | 0 | 1 426 | 0 | 1 426 | 0 | 0 | 0 | 1 426 | 0 | 1 426 |
90907 | 17 563 | 0 | 17 563 | 19 500 | 0 | 19 500 | 17 563 | 0 | 17 563 | 19 500 | 0 | 19 500 |
90909 | 8 | 1 043 | 1 051 | 25 495 | 34 643 | 60 138 | 25 503 | 35 686 | 61 189 | 0 | 0 | 0 |
91101 | 0 | 1 920 | 1 920 | 0 | 1 280 | 1 280 | 0 | 1 683 | 1 683 | 0 | 1 517 | 1 517 |
91102 | 0 | 1 | 1 | 0 | 32 | 32 | 0 | 1 | 1 | 0 | 32 | 32 |
91104 | 0 | 22 | 22 | 0 | 35 | 35 | 0 | 57 | 57 | 0 | 0 | 0 |
91202 | 2 404 581 | 0 | 2 404 581 | 11 669 | 0 | 11 669 | 125 656 | 0 | 125 656 | 2 290 594 | 0 | 2 290 594 |
91203 | 52 143 | 0 | 52 143 | 917 | 0 | 917 | 783 | 0 | 783 | 52 277 | 0 | 52 277 |
91204 | 0 | 0 | 0 | 0 | 1 162 870 | 1 162 870 | 0 | 1 162 870 | 1 162 870 | 0 | 0 | 0 |
91205 | 0 | 513 178 | 513 178 | 0 | 1 169 930 | 1 169 930 | 0 | 1 683 108 | 1 683 108 | 0 | 0 | 0 |
91207 | 57 | 0 | 57 | 1 | 0 | 1 | 1 | 0 | 1 | 57 | 0 | 57 |
91219 | 0 | 28 359 | 28 359 | 0 | 94 185 | 94 185 | 0 | 3 596 | 3 596 | 0 | 118 948 | 118 948 |
91220 | 0 | 12 932 | 12 932 | 0 | 238 | 238 | 0 | 581 | 581 | 0 | 12 589 | 12 589 |
91411 | 314 028 | 394 660 | 708 688 | 0 | 7 207 | 7 207 | 4 033 | 21 362 | 25 395 | 309 995 | 380 505 | 690 500 |
91414 | 314 303 860 | 379 541 469 | 693 845 329 | 8 460 443 | 14 966 785 | 23 427 228 | 31 114 981 | 29 090 575 | 60 205 556 | 291 649 322 | 365 417 679 | 657 067 001 |
91416 | 0 | 283 535 | 283 535 | 0 | 10 798 | 10 798 | 0 | 75 899 | 75 899 | 0 | 218 434 | 218 434 |
91417 | 17 300 000 | 626 122 | 17 926 122 | 0 | 11 512 | 11 512 | 0 | 28 096 | 28 096 | 17 300 000 | 609 538 | 17 909 538 |
91418 | 2 158 966 | 332 624 | 2 491 590 | 205 319 | 6 148 | 211 467 | 370 584 | 34 613 | 405 197 | 1 993 701 | 304 159 | 2 297 860 |
91501 | 745 635 | 0 | 745 635 | 58 146 | 0 | 58 146 | 44 290 | 0 | 44 290 | 759 491 | 0 | 759 491 |
91502 | 190 | 0 | 190 | 0 | 0 | 0 | 0 | 0 | 0 | 190 | 0 | 190 |
91604 | 10 930 725 | 2 091 769 | 13 022 494 | 649 860 | 268 637 | 918 497 | 1 567 282 | 224 493 | 1 791 775 | 10 013 303 | 2 135 913 | 12 149 216 |
91703 | 3 629 | 0 | 3 629 | 0 | 0 | 0 | 0 | 0 | 0 | 3 629 | 0 | 3 629 |
91704 | 329 519 | 422 803 | 752 322 | 226 | 7 774 | 8 000 | 101 | 18 973 | 19 074 | 329 644 | 411 604 | 741 248 |
91801 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
91802 | 609 442 | 146 236 | 755 678 | 180 | 2 689 | 2 869 | 160 | 6 563 | 6 723 | 609 462 | 142 362 | 751 824 |
91803 | 252 590 | 19 810 | 272 400 | 1 133 | 648 | 1 781 | 63 | 1 294 | 1 357 | 253 660 | 19 164 | 272 824 |
99998 | 426 090 632 | 0 | 426 090 632 | 147 035 140 | 0 | 147 035 140 | 166 388 052 | 0 | 166 388 052 | 406 737 720 | 0 | 406 737 720 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 54 838 | 0 | 54 838 | 54 838 | 0 | 54 838 | 0 | 0 | 0 |
91211 | 17 085 | 0 | 17 085 | 3 | 0 | 3 | 334 | 0 | 334 | 17 416 | 0 | 17 416 |
91311 | 31 695 805 | 3 774 791 | 35 470 596 | 1 101 903 | 260 700 | 1 362 603 | 689 406 | 80 456 | 769 862 | 31 283 308 | 3 594 547 | 34 877 855 |
91312 | 282 722 382 | 8 171 768 | 290 894 150 | 25 503 859 | 772 950 | 26 276 809 | 19 908 797 | 298 965 | 20 207 762 | 277 127 320 | 7 697 783 | 284 825 103 |
91314 | 5 226 518 | 0 | 5 226 518 | 85 095 165 | 355 537 | 85 450 702 | 80 269 772 | 355 537 | 80 625 309 | 401 125 | 0 | 401 125 |
91315 | 9 078 492 | 13 164 035 | 22 242 527 | 828 326 | 7 089 687 | 7 918 013 | 2 127 944 | 4 085 398 | 6 213 342 | 10 378 110 | 10 159 746 | 20 537 856 |
91316 | 7 600 189 | 1 589 672 | 9 189 861 | 9 798 010 | 2 297 498 | 12 095 508 | 6 202 462 | 1 191 878 | 7 394 340 | 4 004 641 | 484 052 | 4 488 693 |
91317 | 33 246 017 | 22 709 950 | 55 955 967 | 21 713 347 | 11 247 877 | 32 961 224 | 23 030 724 | 7 746 005 | 30 776 729 | 34 563 394 | 19 208 078 | 53 771 472 |
91507 | 7 006 287 | 2 216 | 7 008 503 | 284 804 | 99 | 284 903 | 1 026 074 | 41 | 1 026 115 | 7 747 557 | 2 158 | 7 749 715 |
91508 | 85 425 | 0 | 85 425 | 20 890 | 0 | 20 890 | 3 950 | 0 | 3 950 | 68 485 | 0 | 68 485 |
99999 | 775 009 627 | 0 | 775 009 627 | 71 365 575 | 0 | 71 365 575 | 30 195 620 | 0 | 30 195 620 | 733 839 672 | 0 | 733 839 672 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 6 293 376 | 973 729 | 7 267 105 | 72 789 849 | 74 514 814 | 147 304 663 | 78 794 734 | 64 862 229 | 143 656 963 | 288 491 | 10 626 314 | 10 914 805 |
93002 | 0 | 4 051 827 | 4 051 827 | 9 070 563 | 29 175 704 | 38 246 267 | 8 460 563 | 29 096 792 | 37 557 355 | 610 000 | 4 130 739 | 4 740 739 |
93101 | 0 | 46 528 | 46 528 | 0 | 3 656 482 | 3 656 482 | 0 | 3 703 010 | 3 703 010 | 0 | 0 | 0 |
93102 | 0 | 113 311 | 113 311 | 0 | 193 087 | 193 087 | 0 | 306 398 | 306 398 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 220 204 | 220 204 | 0 | 220 204 | 220 204 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 1 962 717 | 4 629 | 1 967 346 | 1 962 717 | 4 629 | 1 967 346 | 0 | 0 | 0 |
93302 | 15 829 | 0 | 15 829 | 2 013 355 | 4 612 | 2 017 967 | 1 962 718 | 4 612 | 1 967 330 | 66 466 | 0 | 66 466 |
93306 | 0 | 545 124 | 545 124 | 0 | 7 818 376 | 7 818 376 | 0 | 8 363 500 | 8 363 500 | 0 | 0 | 0 |
93307 | 0 | 118 936 | 118 936 | 0 | 7 782 312 | 7 782 312 | 0 | 7 885 045 | 7 885 045 | 0 | 16 203 | 16 203 |
93308 | 0 | 6 235 230 | 6 235 230 | 0 | 41 310 | 41 310 | 0 | 6 276 540 | 6 276 540 | 0 | 0 | 0 |
93310 | 2 216 690 | 2 191 427 | 4 408 117 | 0 | 40 292 | 40 292 | 0 | 98 336 | 98 336 | 2 216 690 | 2 133 383 | 4 350 073 |
93401 | 0 | 0 | 0 | 0 | 173 260 | 173 260 | 0 | 173 260 | 173 260 | 0 | 0 | 0 |
93402 | 0 | 11 495 | 11 495 | 0 | 161 610 | 161 610 | 0 | 173 105 | 173 105 | 0 | 0 | 0 |
93406 | 0 | 734 498 | 734 498 | 0 | 3 170 487 | 3 170 487 | 0 | 3 904 985 | 3 904 985 | 0 | 0 | 0 |
93407 | 0 | 770 275 | 770 275 | 0 | 3 110 230 | 3 110 230 | 0 | 3 192 705 | 3 192 705 | 0 | 687 800 | 687 800 |
93411 | 0 | 5 453 113 | 5 453 113 | 0 | 670 742 | 670 742 | 0 | 4 189 623 | 4 189 623 | 0 | 1 934 232 | 1 934 232 |
93501 | 564 | 0 | 564 | 46 | 0 | 46 | 610 | 0 | 610 | 0 | 0 | 0 |
93506 | 0 | 30 404 | 30 404 | 0 | 238 846 | 238 846 | 0 | 269 250 | 269 250 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 237 422 | 237 422 | 0 | 237 422 | 237 422 | 0 | 0 | 0 |
93801 | 51 026 | 0 | 51 026 | 774 916 | 0 | 774 916 | 698 037 | 0 | 698 037 | 127 905 | 0 | 127 905 |
93901 | 3 513 | 0 | 3 513 | 202 265 | 0 | 202 265 | 202 668 | 0 | 202 668 | 3 110 | 0 | 3 110 |
94001 | 38 | 906 | 944 | 8 | 1 673 | 1 681 | 46 | 2 579 | 2 625 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 021 573 | 6 022 978 | 7 044 551 | 67 635 596 | 72 525 529 | 140 161 125 | 77 214 942 | 66 540 648 | 143 755 590 | 10 600 919 | 38 097 | 10 639 016 |
96002 | 81 649 | 3 385 961 | 3 467 610 | 3 580 026 | 31 678 350 | 35 258 376 | 3 510 605 | 33 025 336 | 36 535 941 | 12 228 | 4 732 947 | 4 745 175 |
96101 | 0 | 270 418 | 270 418 | 0 | 7 233 856 | 7 233 856 | 0 | 7 219 201 | 7 219 201 | 0 | 255 763 | 255 763 |
96102 | 0 | 631 037 | 631 037 | 0 | 2 734 737 | 2 734 737 | 0 | 2 103 700 | 2 103 700 | 0 | 0 | 0 |
96301 | 602 | 0 | 602 | 171 537 | 4 635 | 176 172 | 170 935 | 4 635 | 175 570 | 0 | 0 | 0 |
96302 | 11 703 | 0 | 11 703 | 169 622 | 4 616 | 174 238 | 157 919 | 4 616 | 162 535 | 0 | 0 | 0 |
96306 | 0 | 768 496 | 768 496 | 5 787 900 | 4 148 205 | 9 936 105 | 5 787 900 | 3 379 709 | 9 167 609 | 0 | 0 | 0 |
96307 | 0 | 775 907 | 775 907 | 5 787 900 | 3 384 031 | 9 171 931 | 5 787 900 | 3 274 967 | 9 062 867 | 0 | 666 843 | 666 843 |
96308 | 5 787 900 | 0 | 5 787 900 | 5 787 900 | 0 | 5 787 900 | 0 | 0 | 0 | 0 | 0 | 0 |
96310 | 2 208 050 | 2 191 427 | 4 399 477 | 0 | 98 336 | 98 336 | 0 | 40 292 | 40 292 | 2 208 050 | 2 133 383 | 4 341 433 |
96311 | 3 755 924 | 0 | 3 755 924 | 2 581 924 | 0 | 2 581 924 | 199 171 | 0 | 199 171 | 1 373 171 | 0 | 1 373 171 |
96401 | 0 | 0 | 0 | 0 | 1 981 047 | 1 981 047 | 0 | 1 981 047 | 1 981 047 | 0 | 0 | 0 |
96402 | 0 | 15 825 | 15 825 | 0 | 1 963 398 | 1 963 398 | 0 | 2 014 251 | 2 014 251 | 0 | 66 678 | 66 678 |
96406 | 0 | 216 773 | 216 773 | 0 | 1 461 897 | 1 461 897 | 0 | 1 245 124 | 1 245 124 | 0 | 0 | 0 |
96407 | 0 | 118 966 | 118 966 | 0 | 1 242 670 | 1 242 670 | 0 | 1 140 051 | 1 140 051 | 0 | 16 347 | 16 347 |
96506 | 0 | 323 930 | 323 930 | 0 | 716 348 | 716 348 | 0 | 392 418 | 392 418 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 388 737 | 388 737 | 0 | 388 737 | 388 737 | 0 | 0 | 0 |
96801 | 555 872 | 0 | 555 872 | 1 379 960 | 0 | 1 379 960 | 980 189 | 0 | 980 189 | 156 101 | 0 | 156 101 |
96901 | 1 708 671 | 0 | 1 708 671 | 1 890 164 | 0 | 1 890 164 | 762 299 | 0 | 762 299 | 580 806 | 0 | 580 806 |
97001 | 0 | 4 177 | 4 177 | 0 | 7 509 | 7 509 | 0 | 3 332 | 3 332 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 65 301,0000 | 0 | 0 | 749,0000 | 0 | 0 | 321,0000 | 0 | 0 | 65 729,0000 |
98010 | 0 | 0 | 1 671 535 502 983,3115 | 0 | 0 | 2 391 762 405,0000 | 0 | 0 | 2 369 201 031,0000 | 0 | 0 | 1 671 558 064 357,3115 |
98015 | 0 | 0 | 13 406,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13 406,0000 |
98020 | 0 | 0 | 46,0000 | 0 | 0 | 166,0000 | 0 | 0 | 198,0000 | 0 | 0 | 14,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 656 531 899 593,4114 | 0 | 0 | 1 206 939 950,0000 | 0 | 0 | 1 926 020 269,0000 | 0 | 0 | 1 657 250 979 912,4114 |
98050 | 0 | 0 | 1 099 546 759,0000 | 0 | 0 | 118 241 472,0000 | 0 | 0 | 108 464 220,0000 | 0 | 0 | 1 089 769 507,0000 |
98055 | 0 | 0 | 12 972 265 216,8955 | 0 | 0 | 1 420 663 410,0000 | 0 | 0 | 773 903 908,0000 | 0 | 0 | 12 325 505 714,8955 |
98060 | 0 | 0 | 588 473 400,0000 | 0 | 0 | 9 503 035,0000 | 0 | 0 | 11 356 038,0000 | 0 | 0 | 590 326 403,0000 |
98070 | 0 | 0 | 291 207 679,0046 | 0 | 0 | 72 743 348,0000 | 0 | 0 | 28 436 601,0000 | 0 | 0 | 246 900 932,0046 |
98080 | 0 | 0 | 51 195 364,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 51 195 364,0000 |
98090 | 0 | 0 | 993 724,0000 | 0 | 0 | 39 999,0000 | 0 | 0 | 2 511 948,0000 | 0 | 0 | 3 465 673,0000 |
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