Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 139 631 | 0 | 139 631 | 160 938 | 0 | 160 938 | 237 685 | 0 | 237 685 | 62 884 | 0 | 62 884 |
20202 | 4 153 632 | 920 909 | 5 074 541 | 55 830 216 | 4 759 322 | 60 589 538 | 55 626 571 | 4 486 837 | 60 113 408 | 4 357 277 | 1 193 394 | 5 550 671 |
20207 | 16 237 | 8 025 | 24 262 | 266 396 | 131 204 | 397 600 | 265 227 | 133 006 | 398 233 | 17 406 | 6 223 | 23 629 |
20208 | 5 187 223 | 73 726 | 5 260 949 | 24 589 275 | 231 030 | 24 820 305 | 24 565 332 | 235 342 | 24 800 674 | 5 211 166 | 69 414 | 5 280 580 |
20209 | 375 326 | 35 811 | 411 137 | 18 118 878 | 994 018 | 19 112 896 | 18 028 176 | 991 822 | 19 019 998 | 466 028 | 38 007 | 504 035 |
20302 | 0 | 934 468 | 934 468 | 0 | 3 497 405 | 3 497 405 | 0 | 1 998 674 | 1 998 674 | 0 | 2 433 199 | 2 433 199 |
20303 | 0 | 8 864 | 8 864 | 0 | 14 513 | 14 513 | 0 | 1 388 | 1 388 | 0 | 21 989 | 21 989 |
30102 | 6 348 996 | 0 | 6 348 996 | 405 183 361 | 0 | 405 183 361 | 403 548 547 | 0 | 403 548 547 | 7 983 810 | 0 | 7 983 810 |
30110 | 556 263 | 24 774 | 581 037 | 11 726 597 | 16 364 | 11 742 961 | 11 685 360 | 18 896 | 11 704 256 | 597 500 | 22 242 | 619 742 |
30114 | 0 | 3 980 432 | 3 980 432 | 0 | 501 947 383 | 501 947 383 | 0 | 502 279 960 | 502 279 960 | 0 | 3 647 855 | 3 647 855 |
30118 | 0 | 0 | 0 | 0 | 3 878 791 | 3 878 791 | 0 | 3 878 791 | 3 878 791 | 0 | 0 | 0 |
30119 | 0 | 27 | 27 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 28 | 28 |
30202 | 1 453 665 | 0 | 1 453 665 | 0 | 0 | 0 | 165 247 | 0 | 165 247 | 1 288 418 | 0 | 1 288 418 |
30204 | 1 149 393 | 0 | 1 149 393 | 86 996 | 0 | 86 996 | 0 | 0 | 0 | 1 236 389 | 0 | 1 236 389 |
30210 | 109 000 | 0 | 109 000 | 4 103 803 | 0 | 4 103 803 | 4 130 303 | 0 | 4 130 303 | 82 500 | 0 | 82 500 |
30213 | 39 532 | 83 365 | 122 897 | 2 293 476 | 18 961 | 2 312 437 | 2 127 507 | 72 242 | 2 199 749 | 205 501 | 30 084 | 235 585 |
30219 | 0 | 0 | 0 | 3 103 191 | 88 404 | 3 191 595 | 3 103 191 | 88 404 | 3 191 595 | 0 | 0 | 0 |
30221 | 254 001 | 0 | 254 001 | 67 537 885 | 11 375 | 67 549 260 | 67 586 885 | 11 375 | 67 598 260 | 205 001 | 0 | 205 001 |
30233 | 789 796 | 77 577 | 867 373 | 16 677 273 | 1 850 922 | 18 528 195 | 16 520 548 | 1 853 864 | 18 374 412 | 946 521 | 74 635 | 1 021 156 |
30302 | 96 645 209 | 11 168 870 | 107 814 079 | 117 752 094 | 12 289 107 | 130 041 201 | 119 673 700 | 14 580 551 | 134 254 251 | 94 723 603 | 8 877 426 | 103 601 029 |
30402 | 310 581 | 0 | 310 581 | 62 008 645 | 0 | 62 008 645 | 60 416 703 | 0 | 60 416 703 | 1 902 523 | 0 | 1 902 523 |
30404 | 0 | 0 | 0 | 66 823 514 | 0 | 66 823 514 | 66 823 514 | 0 | 66 823 514 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 31 464 868 | 0 | 31 464 868 | 31 464 868 | 0 | 31 464 868 | 0 | 0 | 0 |
30602 | 0 | 2 956 | 2 956 | 0 | 46 | 46 | 0 | 120 | 120 | 0 | 2 882 | 2 882 |
31902 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 7 000 000 | 0 | 7 000 000 | 7 000 000 | 0 | 7 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 8 690 000 | 0 | 8 690 000 | 8 690 000 | 0 | 8 690 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 11 060 000 | 0 | 11 060 000 | 11 060 000 | 0 | 11 060 000 | 0 | 0 | 0 |
32007 | 1 600 000 | 0 | 1 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 000 | 0 | 1 600 000 |
32008 | 0 | 296 684 | 296 684 | 0 | 4 681 | 4 681 | 0 | 11 960 | 11 960 | 0 | 289 405 | 289 405 |
32102 | 0 | 31 458 034 | 31 458 034 | 5 500 000 | 266 027 830 | 271 527 830 | 5 500 000 | 287 046 286 | 292 546 286 | 0 | 10 439 578 | 10 439 578 |
32103 | 0 | 0 | 0 | 0 | 72 553 394 | 72 553 394 | 0 | 72 553 394 | 72 553 394 | 0 | 0 | 0 |
32105 | 0 | 3 695 788 | 3 695 788 | 0 | 64 149 | 64 149 | 0 | 1 140 836 | 1 140 836 | 0 | 2 619 101 | 2 619 101 |
32106 | 0 | 296 684 | 296 684 | 0 | 4 681 | 4 681 | 0 | 11 960 | 11 960 | 0 | 289 405 | 289 405 |
32107 | 0 | 20 768 | 20 768 | 0 | 834 976 | 834 976 | 0 | 10 681 | 10 681 | 0 | 845 063 | 845 063 |
32108 | 0 | 489 529 | 489 529 | 0 | 332 499 | 332 499 | 0 | 26 164 | 26 164 | 0 | 795 864 | 795 864 |
32109 | 0 | 4 105 117 | 4 105 117 | 0 | 64 898 | 64 898 | 0 | 166 591 | 166 591 | 0 | 4 003 424 | 4 003 424 |
32202 | 459 447 | 0 | 459 447 | 7 438 741 | 0 | 7 438 741 | 7 293 884 | 0 | 7 293 884 | 604 304 | 0 | 604 304 |
32203 | 148 456 | 0 | 148 456 | 3 077 047 | 0 | 3 077 047 | 3 225 503 | 0 | 3 225 503 | 0 | 0 | 0 |
32204 | 146 198 | 0 | 146 198 | 509 237 | 0 | 509 237 | 358 229 | 0 | 358 229 | 297 206 | 0 | 297 206 |
32301 | 0 | 1 199 | 1 199 | 0 | 35 | 35 | 0 | 53 | 53 | 0 | 1 181 | 1 181 |
32304 | 0 | 108 804 | 108 804 | 0 | 1 236 | 1 236 | 0 | 110 040 | 110 040 | 0 | 0 | 0 |
44205 | 100 000 | 0 | 100 000 | 82 008 | 0 | 82 008 | 82 430 | 0 | 82 430 | 99 578 | 0 | 99 578 |
44206 | 1 345 000 | 0 | 1 345 000 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 1 290 000 | 0 | 1 290 000 |
44207 | 7 951 052 | 0 | 7 951 052 | 200 000 | 0 | 200 000 | 1 036 184 | 0 | 1 036 184 | 7 114 868 | 0 | 7 114 868 |
44208 | 5 701 274 | 0 | 5 701 274 | 100 000 | 0 | 100 000 | 323 659 | 0 | 323 659 | 5 477 615 | 0 | 5 477 615 |
44209 | 107 000 | 0 | 107 000 | 0 | 0 | 0 | 0 | 0 | 0 | 107 000 | 0 | 107 000 |
44604 | 51 660 | 0 | 51 660 | 60 720 | 0 | 60 720 | 54 520 | 0 | 54 520 | 57 860 | 0 | 57 860 |
44606 | 865 665 | 0 | 865 665 | 0 | 0 | 0 | 0 | 0 | 0 | 865 665 | 0 | 865 665 |
44901 | 1 287 | 0 | 1 287 | 1 124 | 0 | 1 124 | 2 411 | 0 | 2 411 | 0 | 0 | 0 |
44904 | 4 835 | 0 | 4 835 | 1 373 | 0 | 1 373 | 699 | 0 | 699 | 5 509 | 0 | 5 509 |
44905 | 1 665 | 0 | 1 665 | 635 | 0 | 635 | 1 665 | 0 | 1 665 | 635 | 0 | 635 |
44906 | 1 279 000 | 0 | 1 279 000 | 379 000 | 0 | 379 000 | 379 000 | 0 | 379 000 | 1 279 000 | 0 | 1 279 000 |
44907 | 400 000 | 0 | 400 000 | 116 250 | 0 | 116 250 | 126 250 | 0 | 126 250 | 390 000 | 0 | 390 000 |
44908 | 500 000 | 0 | 500 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 500 000 | 0 | 500 000 |
45001 | 3 000 | 0 | 3 000 | 3 631 | 0 | 3 631 | 3 639 | 0 | 3 639 | 2 992 | 0 | 2 992 |
45007 | 300 000 | 0 | 300 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
45106 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45107 | 60 420 | 985 280 | 1 045 700 | 0 | 16 671 | 16 671 | 5 941 | 86 327 | 92 268 | 54 479 | 915 624 | 970 103 |
45108 | 3 629 671 | 820 123 | 4 449 794 | 0 | 12 225 | 12 225 | 565 970 | 172 551 | 738 521 | 3 063 701 | 659 797 | 3 723 498 |
45201 | 803 593 | 0 | 803 593 | 2 104 359 | 0 | 2 104 359 | 2 242 141 | 0 | 2 242 141 | 665 811 | 0 | 665 811 |
45203 | 221 685 | 0 | 221 685 | 1 539 918 | 0 | 1 539 918 | 1 608 097 | 0 | 1 608 097 | 153 506 | 0 | 153 506 |
45204 | 1 803 008 | 1 164 035 | 2 967 043 | 2 034 426 | 116 127 | 2 150 553 | 1 163 922 | 704 683 | 1 868 605 | 2 673 512 | 575 479 | 3 248 991 |
45205 | 2 410 268 | 1 759 452 | 4 169 720 | 1 262 928 | 1 071 589 | 2 334 517 | 886 493 | 340 403 | 1 226 896 | 2 786 703 | 2 490 638 | 5 277 341 |
45206 | 9 114 715 | 2 453 647 | 11 568 362 | 1 379 253 | 37 263 | 1 416 516 | 2 083 826 | 810 868 | 2 894 694 | 8 410 142 | 1 680 042 | 10 090 184 |
45207 | 26 135 960 | 4 593 483 | 30 729 443 | 1 290 403 | 202 183 | 1 492 586 | 1 020 589 | 1 702 578 | 2 723 167 | 26 405 774 | 3 093 088 | 29 498 862 |
45208 | 15 775 432 | 38 502 488 | 54 277 920 | 1 083 427 | 607 981 | 1 691 408 | 734 250 | 4 228 022 | 4 962 272 | 16 124 609 | 34 882 447 | 51 007 056 |
45301 | 615 | 0 | 615 | 2 550 | 0 | 2 550 | 1 945 | 0 | 1 945 | 1 220 | 0 | 1 220 |
45305 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45306 | 1 008 | 0 | 1 008 | 0 | 0 | 0 | 154 | 0 | 154 | 854 | 0 | 854 |
45307 | 5 705 | 0 | 5 705 | 0 | 0 | 0 | 471 | 0 | 471 | 5 234 | 0 | 5 234 |
45308 | 16 843 | 0 | 16 843 | 0 | 0 | 0 | 374 | 0 | 374 | 16 469 | 0 | 16 469 |
45401 | 93 883 | 0 | 93 883 | 223 957 | 0 | 223 957 | 233 266 | 0 | 233 266 | 84 574 | 0 | 84 574 |
45404 | 38 309 | 0 | 38 309 | 23 680 | 0 | 23 680 | 24 397 | 0 | 24 397 | 37 592 | 0 | 37 592 |
45405 | 171 | 0 | 171 | 0 | 0 | 0 | 120 | 0 | 120 | 51 | 0 | 51 |
45406 | 173 733 | 0 | 173 733 | 23 320 | 0 | 23 320 | 22 372 | 0 | 22 372 | 174 681 | 0 | 174 681 |
45407 | 2 298 178 | 0 | 2 298 178 | 164 158 | 0 | 164 158 | 187 963 | 0 | 187 963 | 2 274 373 | 0 | 2 274 373 |
45408 | 1 243 852 | 2 238 | 1 246 090 | 53 801 | 34 | 53 835 | 58 890 | 212 | 59 102 | 1 238 763 | 2 060 | 1 240 823 |
45502 | 0 | 0 | 0 | 15 | 0 | 15 | 1 | 0 | 1 | 14 | 0 | 14 |
45503 | 4 079 | 298 | 4 377 | 5 085 | 1 667 | 6 752 | 3 650 | 1 257 | 4 907 | 5 514 | 708 | 6 222 |
45504 | 12 861 | 14 834 | 27 695 | 5 436 | 234 | 5 670 | 7 420 | 15 068 | 22 488 | 10 877 | 0 | 10 877 |
45505 | 1 529 386 | 5 742 | 1 535 128 | 202 895 | 14 558 | 217 453 | 302 776 | 525 | 303 301 | 1 429 505 | 19 775 | 1 449 280 |
45506 | 23 457 622 | 154 436 | 23 612 058 | 1 768 326 | 6 404 | 1 774 730 | 1 537 148 | 17 573 | 1 554 721 | 23 688 800 | 143 267 | 23 832 067 |
45507 | 82 428 282 | 5 706 070 | 88 134 352 | 3 021 737 | 141 480 | 3 163 217 | 3 292 339 | 378 058 | 3 670 397 | 82 157 680 | 5 469 492 | 87 627 172 |
45508 | 0 | 7 751 | 7 751 | 0 | 1 166 | 1 166 | 0 | 764 | 764 | 0 | 8 153 | 8 153 |
45509 | 6 457 445 | 17 443 | 6 474 888 | 3 244 106 | 78 225 | 3 322 331 | 2 916 669 | 72 646 | 2 989 315 | 6 784 882 | 23 022 | 6 807 904 |
45602 | 0 | 3 503 946 | 3 503 946 | 0 | 2 874 616 | 2 874 616 | 0 | 482 842 | 482 842 | 0 | 5 895 720 | 5 895 720 |
45603 | 0 | 247 716 | 247 716 | 0 | 45 274 | 45 274 | 0 | 15 740 | 15 740 | 0 | 277 250 | 277 250 |
45604 | 0 | 1 702 615 | 1 702 615 | 0 | 26 186 | 26 186 | 0 | 153 859 | 153 859 | 0 | 1 574 942 | 1 574 942 |
45605 | 0 | 476 612 | 476 612 | 0 | 13 783 | 13 783 | 0 | 31 042 | 31 042 | 0 | 459 353 | 459 353 |
45606 | 325 962 | 789 011 | 1 114 973 | 0 | 27 044 | 27 044 | 0 | 45 421 | 45 421 | 325 962 | 770 634 | 1 096 596 |
45702 | 34 | 5 | 39 | 80 | 34 | 114 | 79 | 1 | 80 | 35 | 38 | 73 |
45705 | 0 | 2 396 | 2 396 | 0 | 58 | 58 | 0 | 466 | 466 | 0 | 1 988 | 1 988 |
45706 | 40 952 | 113 828 | 154 780 | 44 | 1 797 | 1 841 | 1 050 | 4 875 | 5 925 | 39 946 | 110 750 | 150 696 |
45708 | 330 | 314 | 644 | 522 | 4 085 | 4 607 | 398 | 3 846 | 4 244 | 454 | 553 | 1 007 |
45812 | 5 638 430 | 4 141 669 | 9 780 099 | 47 426 | 2 444 170 | 2 491 596 | 71 570 | 316 121 | 387 691 | 5 614 286 | 6 269 718 | 11 884 004 |
45813 | 119 | 0 | 119 | 80 | 0 | 80 | 199 | 0 | 199 | 0 | 0 | 0 |
45814 | 265 381 | 17 198 | 282 579 | 24 581 | 271 | 24 852 | 24 885 | 701 | 25 586 | 265 077 | 16 768 | 281 845 |
45815 | 13 868 874 | 2 606 533 | 16 475 407 | 946 813 | 68 469 | 1 015 282 | 543 537 | 141 720 | 685 257 | 14 272 150 | 2 533 282 | 16 805 432 |
45816 | 0 | 7 618 | 7 618 | 0 | 7 002 | 7 002 | 0 | 7 653 | 7 653 | 0 | 6 967 | 6 967 |
45817 | 11 | 8 237 | 8 248 | 6 | 282 | 288 | 6 | 728 | 734 | 11 | 7 791 | 7 802 |
45902 | 0 | 0 | 0 | 354 | 0 | 354 | 0 | 0 | 0 | 354 | 0 | 354 |
45909 | 20 872 | 0 | 20 872 | 0 | 0 | 0 | 20 872 | 0 | 20 872 | 0 | 0 | 0 |
45912 | 567 657 | 143 541 | 711 198 | 7 610 | 59 795 | 67 405 | 3 896 | 69 476 | 73 372 | 571 371 | 133 860 | 705 231 |
45913 | 16 | 0 | 16 | 2 | 0 | 2 | 18 | 0 | 18 | 0 | 0 | 0 |
45914 | 5 427 | 0 | 5 427 | 1 295 | 0 | 1 295 | 1 132 | 0 | 1 132 | 5 590 | 0 | 5 590 |
45915 | 903 382 | 133 421 | 1 036 803 | 207 204 | 10 359 | 217 563 | 168 374 | 20 739 | 189 113 | 942 212 | 123 041 | 1 065 253 |
45916 | 24 296 | 0 | 24 296 | 0 | 5 071 | 5 071 | 24 296 | 5 071 | 29 367 | 0 | 0 | 0 |
45917 | 0 | 559 | 559 | 3 | 9 | 12 | 3 | 32 | 35 | 0 | 536 | 536 |
46103 | 33 928 | 0 | 33 928 | 0 | 0 | 0 | 33 928 | 0 | 33 928 | 0 | 0 | 0 |
47001 | 68 940 | 0 | 68 940 | 2 211 | 0 | 2 211 | 7 664 | 0 | 7 664 | 63 487 | 0 | 63 487 |
47002 | 202 342 | 0 | 202 342 | 11 066 201 | 0 | 11 066 201 | 10 588 991 | 0 | 10 588 991 | 679 552 | 0 | 679 552 |
47101 | 2 140 | 0 | 2 140 | 0 | 0 | 0 | 0 | 0 | 0 | 2 140 | 0 | 2 140 |
47104 | 28 | 0 | 28 | 0 | 0 | 0 | 28 | 0 | 28 | 0 | 0 | 0 |
47105 | 3 097 | 0 | 3 097 | 28 | 0 | 28 | 0 | 0 | 0 | 3 125 | 0 | 3 125 |
47107 | 442 | 0 | 442 | 0 | 0 | 0 | 0 | 0 | 0 | 442 | 0 | 442 |
47301 | 0 | 611 | 611 | 0 | 10 | 10 | 0 | 25 | 25 | 0 | 596 | 596 |
47402 | 18 107 | 0 | 18 107 | 0 | 0 | 0 | 1 167 | 0 | 1 167 | 16 940 | 0 | 16 940 |
47404 | 0 | 1 186 736 | 1 186 736 | 50 223 623 | 33 911 024 | 84 134 647 | 50 223 623 | 34 518 950 | 84 742 573 | 0 | 578 810 | 578 810 |
47408 | 2 684 562 | 0 | 2 684 562 | 190 164 849 | 174 358 512 | 364 523 361 | 190 099 582 | 174 358 512 | 364 458 094 | 2 749 829 | 0 | 2 749 829 |
47410 | 0 | 837 717 | 837 717 | 0 | 58 780 | 58 780 | 0 | 111 963 | 111 963 | 0 | 784 534 | 784 534 |
47417 | 104 | 16 | 120 | 19 626 | 2 024 | 21 650 | 19 701 | 1 944 | 21 645 | 29 | 96 | 125 |
47423 | 6 131 094 | 98 946 | 6 230 040 | 5 511 237 | 339 328 | 5 850 565 | 5 197 198 | 337 892 | 5 535 090 | 6 445 133 | 100 382 | 6 545 515 |
47427 | 2 693 326 | 1 880 304 | 4 573 630 | 2 131 442 | 538 552 | 2 669 994 | 2 245 468 | 560 478 | 2 805 946 | 2 579 300 | 1 858 378 | 4 437 678 |
47801 | 328 863 | 41 694 | 370 557 | 0 | 650 | 650 | 2 981 | 2 853 | 5 834 | 325 882 | 39 491 | 365 373 |
47802 | 1 510 479 | 253 360 | 1 763 839 | 390 | 4 012 | 4 402 | 7 288 | 10 341 | 17 629 | 1 503 581 | 247 031 | 1 750 612 |
47803 | 197 347 | 0 | 197 347 | 181 295 | 0 | 181 295 | 292 949 | 0 | 292 949 | 85 693 | 0 | 85 693 |
50104 | 452 585 | 248 116 | 700 701 | 992 691 | 544 242 | 1 536 933 | 728 449 | 792 358 | 1 520 807 | 716 827 | 0 | 716 827 |
50105 | 1 324 486 | 0 | 1 324 486 | 579 666 | 0 | 579 666 | 1 020 246 | 0 | 1 020 246 | 883 906 | 0 | 883 906 |
50106 | 1 219 122 | 0 | 1 219 122 | 921 904 | 0 | 921 904 | 1 075 388 | 0 | 1 075 388 | 1 065 638 | 0 | 1 065 638 |
50107 | 454 066 | 0 | 454 066 | 319 465 | 0 | 319 465 | 443 830 | 0 | 443 830 | 329 701 | 0 | 329 701 |
50109 | 0 | 3 089 484 | 3 089 484 | 0 | 72 668 | 72 668 | 0 | 124 969 | 124 969 | 0 | 3 037 183 | 3 037 183 |
50110 | 0 | 133 153 | 133 153 | 0 | 468 262 | 468 262 | 0 | 598 410 | 598 410 | 0 | 3 005 | 3 005 |
50118 | 10 323 | 0 | 10 323 | 30 988 | 0 | 30 988 | 41 311 | 0 | 41 311 | 0 | 0 | 0 |
50121 | 8 943 | 0 | 8 943 | 15 627 | 0 | 15 627 | 20 383 | 0 | 20 383 | 4 187 | 0 | 4 187 |
50205 | 2 176 381 | 2 405 745 | 4 582 126 | 11 377 | 9 045 686 | 9 057 063 | 75 643 | 203 217 | 278 860 | 2 112 115 | 11 248 214 | 13 360 329 |
50208 | 112 282 | 0 | 112 282 | 0 | 0 | 0 | 0 | 0 | 0 | 112 282 | 0 | 112 282 |
50214 | 16 586 881 | 0 | 16 586 881 | 3 249 038 | 0 | 3 249 038 | 3 393 538 | 0 | 3 393 538 | 16 442 381 | 0 | 16 442 381 |
50218 | 3 196 459 | 9 076 426 | 12 272 885 | 5 907 | 149 140 | 155 047 | 3 202 366 | 9 225 566 | 12 427 932 | 0 | 0 | 0 |
50221 | 288 853 | 0 | 288 853 | 58 918 | 0 | 58 918 | 36 798 | 0 | 36 798 | 310 973 | 0 | 310 973 |
50505 | 193 299 | 286 921 | 480 220 | 0 | 4 527 | 4 527 | 0 | 11 567 | 11 567 | 193 299 | 279 881 | 473 180 |
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 | 1 382 | 1 382 | 0 | 22 | 22 | 0 | 56 | 56 | 0 | 1 348 | 1 348 |
50721 | 6 648 | 0 | 6 648 | 6 727 | 0 | 6 727 | 8 716 | 0 | 8 716 | 4 659 | 0 | 4 659 |
51401 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
51403 | 1 098 885 | 0 | 1 098 885 | 294 | 0 | 294 | 1 039 249 | 0 | 1 039 249 | 59 930 | 0 | 59 930 |
51404 | 1 127 285 | 0 | 1 127 285 | 3 680 | 0 | 3 680 | 0 | 0 | 0 | 1 130 965 | 0 | 1 130 965 |
51405 | 2 989 887 | 0 | 2 989 887 | 1 040 135 | 0 | 1 040 135 | 1 295 695 | 0 | 1 295 695 | 2 734 327 | 0 | 2 734 327 |
51406 | 112 208 | 0 | 112 208 | 187 191 | 0 | 187 191 | 0 | 0 | 0 | 299 399 | 0 | 299 399 |
51505 | 138 578 | 0 | 138 578 | 490 | 0 | 490 | 0 | 0 | 0 | 139 068 | 0 | 139 068 |
51506 | 446 902 | 0 | 446 902 | 2 823 | 0 | 2 823 | 0 | 0 | 0 | 449 725 | 0 | 449 725 |
51507 | 92 670 | 0 | 92 670 | 485 | 0 | 485 | 0 | 0 | 0 | 93 155 | 0 | 93 155 |
51907 | 0 | 1 238 458 | 1 238 458 | 0 | 19 540 | 19 540 | 0 | 49 925 | 49 925 | 0 | 1 208 073 | 1 208 073 |
52503 | 579 559 | 1 111 | 580 670 | 343 346 | 18 | 343 364 | 53 394 | 133 | 53 527 | 869 511 | 996 | 870 507 |
60101 | 10 599 922 | 0 | 10 599 922 | 0 | 0 | 0 | 0 | 0 | 0 | 10 599 922 | 0 | 10 599 922 |
60102 | 561 873 | 0 | 561 873 | 0 | 0 | 0 | 0 | 0 | 0 | 561 873 | 0 | 561 873 |
60103 | 0 | 3 196 907 | 3 196 907 | 0 | 156 443 | 156 443 | 0 | 179 872 | 179 872 | 0 | 3 173 478 | 3 173 478 |
60104 | 0 | 2 073 | 2 073 | 0 | 59 | 59 | 0 | 92 | 92 | 0 | 2 040 | 2 040 |
60201 | 20 009 000 | 0 | 20 009 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 009 000 | 0 | 20 009 000 |
60202 | 5 898 936 | 0 | 5 898 936 | 0 | 0 | 0 | 0 | 0 | 0 | 5 898 936 | 0 | 5 898 936 |
60204 | 0 | 662 | 662 | 0 | 19 | 19 | 0 | 30 | 30 | 0 | 651 | 651 |
60302 | 1 130 895 | 0 | 1 130 895 | 24 561 | 5 582 | 30 143 | 283 282 | 5 582 | 288 864 | 872 174 | 0 | 872 174 |
60306 | 2 558 | 0 | 2 558 | 87 596 | 0 | 87 596 | 87 808 | 0 | 87 808 | 2 346 | 0 | 2 346 |
60308 | 11 637 | 496 | 12 133 | 9 236 | 640 | 9 876 | 8 004 | 180 | 8 184 | 12 869 | 956 | 13 825 |
60310 | 82 363 | 0 | 82 363 | 92 990 | 0 | 92 990 | 11 867 | 0 | 11 867 | 163 486 | 0 | 163 486 |
60312 | 2 984 860 | 29 950 | 3 014 810 | 772 946 | 505 | 773 451 | 842 131 | 1 254 | 843 385 | 2 915 675 | 29 201 | 2 944 876 |
60314 | 62 942 | 29 090 | 92 032 | 19 020 | 8 871 | 27 891 | 8 508 | 4 004 | 12 512 | 73 454 | 33 957 | 107 411 |
60315 | 3 550 | 903 230 | 906 780 | 0 | 14 250 | 14 250 | 0 | 36 411 | 36 411 | 3 550 | 881 069 | 884 619 |
60323 | 809 060 | 8 857 | 817 917 | 41 513 | 9 377 | 50 890 | 30 236 | 9 575 | 39 811 | 820 337 | 8 659 | 828 996 |
60347 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
60401 | 4 091 750 | 0 | 4 091 750 | 15 991 | 0 | 15 991 | 3 854 | 0 | 3 854 | 4 103 887 | 0 | 4 103 887 |
60404 | 2 590 | 0 | 2 590 | 0 | 0 | 0 | 0 | 0 | 0 | 2 590 | 0 | 2 590 |
60701 | 8 051 837 | 0 | 8 051 837 | 31 594 | 0 | 31 594 | 19 120 | 0 | 19 120 | 8 064 311 | 0 | 8 064 311 |
60901 | 91 688 | 0 | 91 688 | 4 762 | 0 | 4 762 | 0 | 0 | 0 | 96 450 | 0 | 96 450 |
61002 | 17 264 | 0 | 17 264 | 2 082 | 0 | 2 082 | 2 164 | 0 | 2 164 | 17 182 | 0 | 17 182 |
61008 | 74 192 | 0 | 74 192 | 22 847 | 0 | 22 847 | 19 988 | 0 | 19 988 | 77 051 | 0 | 77 051 |
61009 | 567 190 | 0 | 567 190 | 21 530 | 0 | 21 530 | 14 855 | 0 | 14 855 | 573 865 | 0 | 573 865 |
61010 | 1 062 | 0 | 1 062 | 879 | 0 | 879 | 640 | 0 | 640 | 1 301 | 0 | 1 301 |
61011 | 75 989 | 0 | 75 989 | 2 572 | 0 | 2 572 | 647 | 0 | 647 | 77 914 | 0 | 77 914 |
61209 | 0 | 0 | 0 | 98 714 | 0 | 98 714 | 98 714 | 0 | 98 714 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 10 516 103 | 0 | 10 516 103 | 10 516 103 | 0 | 10 516 103 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 290 705 | 0 | 290 705 | 290 705 | 0 | 290 705 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 15 202 344 | 0 | 15 202 344 | 15 202 344 | 0 | 15 202 344 | 0 | 0 | 0 |
61403 | 173 602 | 0 | 173 602 | 43 949 | 0 | 43 949 | 15 042 | 0 | 15 042 | 202 509 | 0 | 202 509 |
70606 | 7 321 966 | 0 | 7 321 966 | 7 130 571 | 0 | 7 130 571 | 1 044 354 | 0 | 1 044 354 | 13 408 183 | 0 | 13 408 183 |
70607 | 8 185 | 0 | 8 185 | 10 936 | 0 | 10 936 | 14 561 | 0 | 14 561 | 4 560 | 0 | 4 560 |
70608 | 12 018 573 | 0 | 12 018 573 | 8 186 356 | 0 | 8 186 356 | 405 | 0 | 405 | 20 204 524 | 0 | 20 204 524 |
70609 | 114 789 | 0 | 114 789 | 139 237 | 0 | 139 237 | 0 | 0 | 0 | 254 026 | 0 | 254 026 |
70610 | 197 | 0 | 197 | 312 | 0 | 312 | 0 | 0 | 0 | 509 | 0 | 509 |
70611 | 22 789 | 0 | 22 789 | 5 712 | 0 | 5 712 | 0 | 0 | 0 | 28 501 | 0 | 28 501 |
70706 | 101 920 324 | 0 | 101 920 324 | 20 227 357 | 0 | 20 227 357 | 4 174 | 0 | 4 174 | 122 143 507 | 0 | 122 143 507 |
70707 | 17 140 | 0 | 17 140 | 0 | 0 | 0 | 0 | 0 | 0 | 17 140 | 0 | 17 140 |
70708 | 184 899 878 | 0 | 184 899 878 | 8 | 0 | 8 | 1 | 0 | 1 | 184 899 885 | 0 | 184 899 885 |
70709 | 1 967 484 | 0 | 1 967 484 | 0 | 0 | 0 | 0 | 0 | 0 | 1 967 484 | 0 | 1 967 484 |
70710 | 6 113 | 0 | 6 113 | 4 | 0 | 4 | 0 | 0 | 0 | 6 117 | 0 | 6 117 |
70711 | 19 006 | 0 | 19 006 | 0 | 0 | 0 | 0 | 0 | 0 | 19 006 | 0 | 19 006 |
Пассив | ||||||||||||
10207 | 12 438 304 | 0 | 12 438 304 | 0 | 0 | 0 | 0 | 0 | 0 | 12 438 304 | 0 | 12 438 304 |
10601 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
10602 | 62 490 375 | 0 | 62 490 375 | 0 | 0 | 0 | 0 | 0 | 0 | 62 490 375 | 0 | 62 490 375 |
10603 | 295 501 | 0 | 295 501 | 45 514 | 0 | 45 514 | 65 645 | 0 | 65 645 | 315 632 | 0 | 315 632 |
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 | 720 082 | 720 082 | 0 | 510 787 | 510 787 | 0 | 520 077 | 520 077 | 0 | 729 372 | 729 372 |
20310 | 0 | 533 | 533 | 0 | 20 | 20 | 0 | 43 | 43 | 0 | 556 | 556 |
30109 | 1 390 432 | 1 065 923 | 2 456 355 | 4 750 958 | 692 077 | 5 443 035 | 4 766 985 | 606 369 | 5 373 354 | 1 406 459 | 980 215 | 2 386 674 |
30111 | 156 513 | 1 050 621 | 1 207 134 | 3 666 688 | 3 730 114 | 7 396 802 | 3 662 202 | 3 718 240 | 7 380 442 | 152 027 | 1 038 747 | 1 190 774 |
30116 | 0 | 33 613 | 33 613 | 0 | 1 372 | 1 372 | 0 | 2 657 | 2 657 | 0 | 34 898 | 34 898 |
30220 | 156 | 0 | 156 | 9 613 | 71 508 | 81 121 | 9 491 | 71 508 | 80 999 | 34 | 0 | 34 |
30223 | 447 146 | 0 | 447 146 | 5 796 588 | 0 | 5 796 588 | 5 729 829 | 0 | 5 729 829 | 380 387 | 0 | 380 387 |
30226 | 8 575 | 0 | 8 575 | 176 | 0 | 176 | 0 | 0 | 0 | 8 399 | 0 | 8 399 |
30231 | 140 | 0 | 140 | 404 | 0 | 404 | 328 | 0 | 328 | 64 | 0 | 64 |
30232 | 826 901 | 179 454 | 1 006 355 | 63 267 739 | 3 525 812 | 66 793 551 | 63 398 420 | 3 500 963 | 66 899 383 | 957 582 | 154 605 | 1 112 187 |
30301 | 96 645 209 | 11 168 870 | 107 814 079 | 120 484 501 | 14 580 546 | 135 065 047 | 118 562 894 | 12 289 103 | 130 851 997 | 94 723 602 | 8 877 427 | 103 601 029 |
30408 | 0 | 0 | 0 | 30 496 812 | 0 | 30 496 812 | 30 496 812 | 0 | 30 496 812 | 0 | 0 | 0 |
30601 | 916 673 | 0 | 916 673 | 4 159 122 | 0 | 4 159 122 | 4 270 328 | 0 | 4 270 328 | 1 027 879 | 0 | 1 027 879 |
30603 | 0 | 0 | 0 | 314 096 | 0 | 314 096 | 1 836 121 | 0 | 1 836 121 | 1 522 025 | 0 | 1 522 025 |
30606 | 224 129 | 0 | 224 129 | 1 270 249 | 0 | 1 270 249 | 1 114 217 | 0 | 1 114 217 | 68 097 | 0 | 68 097 |
31302 | 1 050 000 | 0 | 1 050 000 | 7 540 000 | 0 | 7 540 000 | 6 490 000 | 0 | 6 490 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 3 390 000 | 0 | 3 390 000 | 3 390 000 | 0 | 3 390 000 | 0 | 0 | 0 |
31304 | 3 025 000 | 0 | 3 025 000 | 3 315 000 | 0 | 3 315 000 | 590 000 | 0 | 590 000 | 300 000 | 0 | 300 000 |
31305 | 2 307 000 | 2 966 840 | 5 273 840 | 1 420 000 | 119 600 | 1 539 600 | 0 | 46 810 | 46 810 | 887 000 | 2 894 050 | 3 781 050 |
31307 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
31404 | 5 000 000 | 0 | 5 000 000 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31405 | 4 000 000 | 7 417 100 | 11 417 100 | 4 000 000 | 299 000 | 4 299 000 | 0 | 117 025 | 117 025 | 0 | 7 235 125 | 7 235 125 |
31407 | 0 | 68 207 | 68 207 | 0 | 3 251 | 3 251 | 0 | 2 224 | 2 224 | 0 | 67 180 | 67 180 |
31408 | 0 | 7 417 100 | 7 417 100 | 0 | 299 000 | 299 000 | 0 | 117 025 | 117 025 | 0 | 7 235 125 | 7 235 125 |
31409 | 8 085 000 | 16 688 373 | 24 773 373 | 0 | 675 305 | 675 305 | 0 | 286 179 | 286 179 | 8 085 000 | 16 299 247 | 24 384 247 |
31501 | 35 205 | 230 559 | 265 764 | 3 634 | 9 904 | 13 538 | 4 093 | 6 908 | 11 001 | 35 664 | 227 563 | 263 227 |
31502 | 0 | 0 | 0 | 344 693 | 0 | 344 693 | 540 411 | 0 | 540 411 | 195 718 | 0 | 195 718 |
31503 | 0 | 0 | 0 | 392 415 | 0 | 392 415 | 392 415 | 0 | 392 415 | 0 | 0 | 0 |
31504 | 2 999 998 | 0 | 2 999 998 | 2 999 998 | 0 | 2 999 998 | 0 | 0 | 0 | 0 | 0 | 0 |
31605 | 0 | 8 030 769 | 8 030 769 | 0 | 8 134 094 | 8 134 094 | 0 | 103 325 | 103 325 | 0 | 0 | 0 |
40116 | 86 | 0 | 86 | 11 552 | 0 | 11 552 | 11 676 | 0 | 11 676 | 210 | 0 | 210 |
40302 | 8 849 | 0 | 8 849 | 6 769 | 0 | 6 769 | 1 972 | 0 | 1 972 | 4 052 | 0 | 4 052 |
40402 | 0 | 0 | 0 | 2 152 | 0 | 2 152 | 2 152 | 0 | 2 152 | 0 | 0 | 0 |
40404 | 31 537 | 0 | 31 537 | 55 649 | 0 | 55 649 | 51 960 | 0 | 51 960 | 27 848 | 0 | 27 848 |
40502 | 128 925 | 329 769 | 458 694 | 817 564 | 383 667 | 1 201 231 | 807 879 | 111 489 | 919 368 | 119 240 | 57 591 | 176 831 |
40503 | 2 969 | 9 | 2 978 | 2 690 | 72 | 2 762 | 2 550 | 77 | 2 627 | 2 829 | 14 | 2 843 |
40504 | 137 003 | 0 | 137 003 | 629 505 | 0 | 629 505 | 637 406 | 0 | 637 406 | 144 904 | 0 | 144 904 |
40601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40602 | 91 244 | 17 | 91 261 | 676 147 | 0 | 676 147 | 729 444 | 0 | 729 444 | 144 541 | 17 | 144 558 |
40603 | 114 097 | 0 | 114 097 | 148 262 | 0 | 148 262 | 154 952 | 0 | 154 952 | 120 787 | 0 | 120 787 |
40701 | 2 652 701 | 28 764 | 2 681 465 | 10 768 819 | 431 583 | 11 200 402 | 10 580 528 | 427 300 | 11 007 828 | 2 464 410 | 24 481 | 2 488 891 |
40702 | 30 577 013 | 4 576 113 | 35 153 126 | 179 907 405 | 76 096 203 | 256 003 608 | 185 101 262 | 76 073 719 | 261 174 981 | 35 770 870 | 4 553 629 | 40 324 499 |
40703 | 1 878 819 | 14 013 | 1 892 832 | 1 162 034 | 33 083 | 1 195 117 | 972 939 | 27 832 | 1 000 771 | 1 689 724 | 8 762 | 1 698 486 |
40802 | 2 430 762 | 14 059 | 2 444 821 | 8 963 046 | 50 826 | 9 013 872 | 8 871 176 | 64 419 | 8 935 595 | 2 338 892 | 27 652 | 2 366 544 |
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 | 1 254 168 | 17 633 892 | 18 888 060 | 7 436 352 | 52 600 488 | 60 036 840 | 7 389 788 | 37 567 295 | 44 957 083 | 1 207 604 | 2 600 699 | 3 808 303 |
40810 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 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 | 18 796 473 | 1 376 652 | 20 173 125 | 43 748 949 | 2 535 017 | 46 283 966 | 43 974 262 | 2 486 765 | 46 461 027 | 19 021 786 | 1 328 400 | 20 350 186 |
40818 | 159 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 0 | 159 |
40820 | 108 676 | 79 823 | 188 499 | 587 052 | 123 064 | 710 116 | 573 601 | 126 758 | 700 359 | 95 225 | 83 517 | 178 742 |
40821 | 840 | 0 | 840 | 111 619 | 0 | 111 619 | 112 883 | 0 | 112 883 | 2 104 | 0 | 2 104 |
40901 | 2 180 | 0 | 2 180 | 5 282 | 0 | 5 282 | 7 102 | 0 | 7 102 | 4 000 | 0 | 4 000 |
40905 | 9 | 0 | 9 | 426 593 | 0 | 426 593 | 426 593 | 0 | 426 593 | 9 | 0 | 9 |
40906 | 0 | 0 | 0 | 703 299 | 0 | 703 299 | 703 299 | 0 | 703 299 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 257 | 44 927 | 50 184 | 5 257 | 44 927 | 50 184 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 248 | 9 022 | 9 270 | 248 | 9 022 | 9 270 | 0 | 0 | 0 |
40911 | 131 256 | 0 | 131 256 | 2 260 651 | 145 | 2 260 796 | 2 320 594 | 145 | 2 320 739 | 191 199 | 0 | 191 199 |
40912 | 0 | 41 | 41 | 24 524 | 81 026 | 105 550 | 24 533 | 81 029 | 105 562 | 9 | 44 | 53 |
40913 | 0 | 0 | 0 | 12 853 | 37 833 | 50 686 | 12 853 | 37 833 | 50 686 | 0 | 0 | 0 |
41004 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 | 5 000 000 | 0 | 5 000 000 |
41005 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 000 | 0 | 8 000 000 | 8 000 000 | 0 | 8 000 000 |
41503 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 6 600 | 0 | 6 600 | 6 600 | 0 | 6 600 |
41605 | 3 205 000 | 0 | 3 205 000 | 0 | 0 | 0 | 105 000 | 0 | 105 000 | 3 310 000 | 0 | 3 310 000 |
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 | 6 400 | 0 | 6 400 | 0 | 0 | 0 | 0 | 0 | 0 | 6 400 | 0 | 6 400 |
41806 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 0 | 0 | 0 | 1 150 | 0 | 1 150 |
41903 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41905 | 9 250 | 0 | 9 250 | 7 250 | 0 | 7 250 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
41906 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 12 000 | 0 | 12 000 |
42003 | 237 000 | 0 | 237 000 | 165 000 | 0 | 165 000 | 63 000 | 0 | 63 000 | 135 000 | 0 | 135 000 |
42004 | 274 060 | 0 | 274 060 | 15 000 | 0 | 15 000 | 4 500 | 0 | 4 500 | 263 560 | 0 | 263 560 |
42005 | 2 169 723 | 0 | 2 169 723 | 264 168 | 0 | 264 168 | 508 173 | 0 | 508 173 | 2 413 728 | 0 | 2 413 728 |
42006 | 23 714 187 | 4 747 | 23 718 934 | 125 000 | 191 | 125 191 | 295 300 | 74 | 295 374 | 23 884 487 | 4 630 | 23 889 117 |
42102 | 1 359 000 | 1 510 | 1 360 510 | 4 166 100 | 1 522 | 4 167 622 | 2 845 500 | 12 | 2 845 512 | 38 400 | 0 | 38 400 |
42103 | 210 287 | 8 900 520 | 9 110 807 | 167 825 | 358 800 | 526 625 | 153 101 | 140 430 | 293 531 | 195 563 | 8 682 150 | 8 877 713 |
42104 | 936 377 | 0 | 936 377 | 96 227 | 28 925 | 125 152 | 2 150 362 | 71 400 | 2 221 762 | 2 990 512 | 42 475 | 3 032 987 |
42105 | 1 004 083 | 815 435 | 1 819 518 | 235 991 | 86 875 | 322 866 | 178 915 | 13 422 | 192 337 | 947 007 | 741 982 | 1 688 989 |
42106 | 7 934 087 | 14 171 249 | 22 105 336 | 250 | 571 459 | 571 709 | 330 381 | 224 162 | 554 543 | 8 264 218 | 13 823 952 | 22 088 170 |
42107 | 238 632 | 51 590 | 290 222 | 0 | 2 289 | 2 289 | 0 | 1 459 | 1 459 | 238 632 | 50 760 | 289 392 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42203 | 29 653 | 0 | 29 653 | 3 665 | 0 | 3 665 | 1 306 | 0 | 1 306 | 27 294 | 0 | 27 294 |
42204 | 6 516 | 0 | 6 516 | 400 | 0 | 400 | 500 | 0 | 500 | 6 616 | 0 | 6 616 |
42205 | 64 494 | 2 915 | 67 409 | 0 | 117 | 117 | 149 | 46 | 195 | 64 643 | 2 844 | 67 487 |
42206 | 150 772 | 37 624 | 188 396 | 15 250 | 1 516 | 16 766 | 0 | 594 | 594 | 135 522 | 36 702 | 172 224 |
42301 | 233 559 | 380 055 | 613 614 | 3 889 523 | 2 175 946 | 6 065 469 | 3 863 839 | 2 432 211 | 6 296 050 | 207 875 | 636 320 | 844 195 |
42302 | 19 137 | 150 | 19 287 | 79 692 | 4 977 | 84 669 | 218 446 | 18 071 | 236 517 | 157 891 | 13 244 | 171 135 |
42303 | 701 402 | 26 341 | 727 743 | 216 856 | 8 011 | 224 867 | 259 166 | 6 577 | 265 743 | 743 712 | 24 907 | 768 619 |
42304 | 200 470 | 6 709 | 207 179 | 167 937 | 3 127 | 171 064 | 33 745 | 410 | 34 155 | 66 278 | 3 992 | 70 270 |
42305 | 12 501 952 | 1 639 986 | 14 141 938 | 1 764 538 | 207 540 | 1 972 078 | 1 476 325 | 182 070 | 1 658 395 | 12 213 739 | 1 614 516 | 13 828 255 |
42306 | 34 235 078 | 39 386 055 | 73 621 133 | 6 027 205 | 3 531 271 | 9 558 476 | 5 262 912 | 3 742 067 | 9 004 979 | 33 470 785 | 39 596 851 | 73 067 636 |
42307 | 3 014 410 | 2 281 021 | 5 295 431 | 311 710 | 162 740 | 474 450 | 285 857 | 147 997 | 433 854 | 2 988 557 | 2 266 278 | 5 254 835 |
42309 | 25 356 | 1 049 | 26 405 | 686 | 42 | 728 | 679 | 16 | 695 | 25 349 | 1 023 | 26 372 |
42310 | 283 | 0 | 283 | 323 | 0 | 323 | 435 | 0 | 435 | 395 | 0 | 395 |
42311 | 942 | 0 | 942 | 380 | 0 | 380 | 269 | 0 | 269 | 831 | 0 | 831 |
42312 | 703 | 0 | 703 | 167 | 0 | 167 | 132 | 0 | 132 | 668 | 0 | 668 |
42313 | 3 467 | 0 | 3 467 | 456 | 0 | 456 | 302 | 0 | 302 | 3 313 | 0 | 3 313 |
42314 | 4 062 | 1 802 | 5 864 | 346 | 74 | 420 | 435 | 55 | 490 | 4 151 | 1 783 | 5 934 |
42315 | 1 323 | 8 767 | 10 090 | 79 | 362 | 441 | 184 | 138 | 322 | 1 428 | 8 543 | 9 971 |
42506 | 30 300 | 49 993 | 80 293 | 0 | 2 101 | 2 101 | 0 | 1 052 | 1 052 | 30 300 | 48 944 | 79 244 |
42507 | 0 | 858 180 | 858 180 | 0 | 34 595 | 34 595 | 0 | 13 540 | 13 540 | 0 | 837 125 | 837 125 |
42601 | 4 171 | 31 979 | 36 150 | 2 247 | 92 490 | 94 737 | 739 | 73 532 | 74 271 | 2 663 | 13 021 | 15 684 |
42603 | 11 243 | 0 | 11 243 | 3 593 | 6 | 3 599 | 1 053 | 306 | 1 359 | 8 703 | 300 | 9 003 |
42604 | 500 | 200 | 700 | 500 | 201 | 701 | 0 | 1 | 1 | 0 | 0 | 0 |
42605 | 36 281 | 7 388 | 43 669 | 2 307 | 330 | 2 637 | 2 540 | 993 | 3 533 | 36 514 | 8 051 | 44 565 |
42606 | 518 284 | 1 214 912 | 1 733 196 | 29 456 | 191 175 | 220 631 | 429 051 | 79 016 | 508 067 | 917 879 | 1 102 753 | 2 020 632 |
42607 | 7 523 | 75 231 | 82 754 | 0 | 4 789 | 4 789 | 113 | 50 927 | 51 040 | 7 636 | 121 369 | 129 005 |
42609 | 87 | 0 | 87 | 3 | 0 | 3 | 4 | 0 | 4 | 88 | 0 | 88 |
42611 | 18 | 0 | 18 | 7 | 0 | 7 | 0 | 0 | 0 | 11 | 0 | 11 |
42612 | 14 | 0 | 14 | 6 | 0 | 6 | 0 | 0 | 0 | 8 | 0 | 8 |
42613 | 76 | 0 | 76 | 9 | 0 | 9 | 11 | 0 | 11 | 78 | 0 | 78 |
42614 | 52 | 0 | 52 | 8 | 0 | 8 | 6 | 0 | 6 | 50 | 0 | 50 |
42615 | 41 | 50 | 91 | 0 | 2 | 2 | 6 | 1 | 7 | 47 | 49 | 96 |
43201 | 20 | 0 | 20 | 0 | 0 | 0 | 3 | 0 | 3 | 23 | 0 | 23 |
43401 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43406 | 201 | 0 | 201 | 0 | 0 | 0 | 0 | 0 | 0 | 201 | 0 | 201 |
43501 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
43601 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43701 | 12 | 0 | 12 | 1 | 0 | 1 | 0 | 0 | 0 | 11 | 0 | 11 |
43702 | 9 291 | 0 | 9 291 | 37 180 | 0 | 37 180 | 27 889 | 0 | 27 889 | 0 | 0 | 0 |
43801 | 39 909 | 17 111 | 57 020 | 6 543 | 14 027 | 20 570 | 6 340 | 18 615 | 24 955 | 39 706 | 21 699 | 61 405 |
43803 | 16 | 0 | 16 | 0 | 0 | 0 | 59 | 0 | 59 | 75 | 0 | 75 |
43804 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
43805 | 4 412 | 0 | 4 412 | 150 | 0 | 150 | 3 | 0 | 3 | 4 265 | 0 | 4 265 |
43806 | 3 698 | 0 | 3 698 | 0 | 0 | 0 | 0 | 0 | 0 | 3 698 | 0 | 3 698 |
43807 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
43901 | 112 | 0 | 112 | 1 | 0 | 1 | 0 | 0 | 0 | 111 | 0 | 111 |
44001 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44007 | 0 | 68 045 | 68 045 | 0 | 2 744 | 2 744 | 0 | 1 074 | 1 074 | 0 | 66 375 | 66 375 |
44215 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
44915 | 8 790 | 0 | 8 790 | 8 790 | 0 | 8 790 | 0 | 0 | 0 | 0 | 0 | 0 |
45015 | 30 | 0 | 30 | 36 | 0 | 36 | 36 | 0 | 36 | 30 | 0 | 30 |
45115 | 10 503 | 0 | 10 503 | 84 | 0 | 84 | 0 | 0 | 0 | 10 419 | 0 | 10 419 |
45215 | 4 623 141 | 0 | 4 623 141 | 561 989 | 0 | 561 989 | 1 767 559 | 0 | 1 767 559 | 5 828 711 | 0 | 5 828 711 |
45315 | 577 | 0 | 577 | 68 | 0 | 68 | 19 | 0 | 19 | 528 | 0 | 528 |
45415 | 100 742 | 0 | 100 742 | 20 258 | 0 | 20 258 | 21 645 | 0 | 21 645 | 102 129 | 0 | 102 129 |
45515 | 7 420 057 | 0 | 7 420 057 | 4 527 800 | 0 | 4 527 800 | 5 031 153 | 0 | 5 031 153 | 7 923 410 | 0 | 7 923 410 |
45615 | 237 535 | 0 | 237 535 | 8 778 | 0 | 8 778 | 207 579 | 0 | 207 579 | 436 336 | 0 | 436 336 |
45715 | 15 719 | 0 | 15 719 | 498 | 0 | 498 | 727 | 0 | 727 | 15 948 | 0 | 15 948 |
45818 | 18 364 238 | 0 | 18 364 238 | 10 545 547 | 0 | 10 545 547 | 14 102 374 | 0 | 14 102 374 | 21 921 065 | 0 | 21 921 065 |
45918 | 1 029 446 | 0 | 1 029 446 | 482 776 | 0 | 482 776 | 606 132 | 0 | 606 132 | 1 152 802 | 0 | 1 152 802 |
47008 | 14 477 | 0 | 14 477 | 1 608 | 0 | 1 608 | 463 | 0 | 463 | 13 332 | 0 | 13 332 |
47108 | 246 | 0 | 246 | 0 | 0 | 0 | 0 | 0 | 0 | 246 | 0 | 246 |
47308 | 128 | 0 | 128 | 3 | 0 | 3 | 0 | 0 | 0 | 125 | 0 | 125 |
47401 | 19 735 | 0 | 19 735 | 196 782 | 0 | 196 782 | 185 603 | 0 | 185 603 | 8 556 | 0 | 8 556 |
47403 | 0 | 0 | 0 | 55 023 864 | 18 906 544 | 73 930 408 | 55 023 864 | 18 906 544 | 73 930 408 | 0 | 0 | 0 |
47405 | 0 | 592 | 592 | 8 639 073 | 13 765 529 | 22 404 602 | 8 639 073 | 13 775 029 | 22 414 102 | 0 | 10 092 | 10 092 |
47407 | 2 312 513 | 0 | 2 312 513 | 197 302 691 | 167 398 485 | 364 701 176 | 197 332 958 | 167 398 485 | 364 731 443 | 2 342 780 | 0 | 2 342 780 |
47409 | 0 | 8 179 | 8 179 | 0 | 329 | 329 | 0 | 129 | 129 | 0 | 7 979 | 7 979 |
47411 | 303 963 | 129 562 | 433 525 | 413 498 | 254 039 | 667 537 | 362 743 | 209 790 | 572 533 | 253 208 | 85 313 | 338 521 |
47412 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47416 | 384 054 | 5 621 231 | 6 005 285 | 14 427 265 | 16 617 189 | 31 044 454 | 14 400 429 | 11 117 650 | 25 518 079 | 357 218 | 121 692 | 478 910 |
47422 | 109 578 | 32 421 | 141 999 | 6 731 448 | 23 431 009 | 30 162 457 | 6 735 033 | 23 427 457 | 30 162 490 | 113 163 | 28 869 | 142 032 |
47425 | 5 730 648 | 0 | 5 730 648 | 318 259 | 0 | 318 259 | 732 035 | 0 | 732 035 | 6 144 424 | 0 | 6 144 424 |
47426 | 349 063 | 1 207 812 | 1 556 875 | 214 605 | 129 313 | 343 918 | 369 278 | 199 323 | 568 601 | 503 736 | 1 277 822 | 1 781 558 |
47804 | 1 191 939 | 0 | 1 191 939 | 710 661 | 0 | 710 661 | 916 403 | 0 | 916 403 | 1 397 681 | 0 | 1 397 681 |
50120 | 43 190 | 0 | 43 190 | 16 543 | 0 | 16 543 | 10 269 | 0 | 10 269 | 36 916 | 0 | 36 916 |
50220 | 139 631 | 0 | 139 631 | 237 685 | 0 | 237 685 | 160 938 | 0 | 160 938 | 62 884 | 0 | 62 884 |
50408 | 2 170 | 0 | 2 170 | 0 | 0 | 0 | 485 | 0 | 485 | 2 655 | 0 | 2 655 |
50507 | 480 220 | 0 | 480 220 | 7 040 | 0 | 7 040 | 0 | 0 | 0 | 473 180 | 0 | 473 180 |
50719 | 1 403 | 0 | 1 403 | 32 | 0 | 32 | 0 | 0 | 0 | 1 371 | 0 | 1 371 |
51510 | 141 111 | 0 | 141 111 | 27 716 | 0 | 27 716 | 28 557 | 0 | 28 557 | 141 952 | 0 | 141 952 |
51910 | 260 076 | 0 | 260 076 | 57 047 | 0 | 57 047 | 1 005 044 | 0 | 1 005 044 | 1 208 073 | 0 | 1 208 073 |
52005 | 9 845 000 | 0 | 9 845 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 9 945 000 | 0 | 9 945 000 |
52006 | 6 246 804 | 0 | 6 246 804 | 0 | 0 | 0 | 0 | 0 | 0 | 6 246 804 | 0 | 6 246 804 |
52301 | 364 235 | 291 127 | 655 362 | 563 969 | 14 503 | 578 472 | 393 079 | 65 255 | 458 334 | 193 345 | 341 879 | 535 224 |
52302 | 0 | 0 | 0 | 129 203 | 0 | 129 203 | 129 203 | 0 | 129 203 | 0 | 0 | 0 |
52303 | 103 970 | 341 411 | 445 381 | 103 970 | 13 763 | 117 733 | 390 | 5 387 | 5 777 | 390 | 333 035 | 333 425 |
52304 | 66 849 | 119 325 | 186 174 | 50 703 | 62 021 | 112 724 | 1 310 | 1 213 | 2 523 | 17 456 | 58 517 | 75 973 |
52305 | 3 516 648 | 41 149 | 3 557 797 | 45 099 | 2 677 | 47 776 | 312 041 | 637 | 312 678 | 3 783 590 | 39 109 | 3 822 699 |
52306 | 4 989 735 | 8 946 | 4 998 681 | 310 000 | 360 | 310 360 | 2 721 134 | 141 | 2 721 275 | 7 400 869 | 8 727 | 7 409 596 |
52307 | 486 722 | 9 332 | 496 054 | 0 | 376 | 376 | 0 | 147 | 147 | 486 722 | 9 103 | 495 825 |
52406 | 16 601 | 10 | 16 611 | 808 937 | 1 501 | 810 438 | 808 937 | 1 500 | 810 437 | 16 601 | 9 | 16 610 |
52501 | 244 140 | 41 050 | 285 190 | 0 | 1 690 | 1 690 | 117 488 | 2 139 | 119 627 | 361 628 | 41 499 | 403 127 |
60206 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
60301 | 245 509 | 0 | 245 509 | 311 618 | 0 | 311 618 | 316 761 | 0 | 316 761 | 250 652 | 0 | 250 652 |
60305 | 393 483 | 0 | 393 483 | 1 267 667 | 0 | 1 267 667 | 1 263 101 | 0 | 1 263 101 | 388 917 | 0 | 388 917 |
60307 | 2 | 0 | 2 | 1 866 | 16 | 1 882 | 1 870 | 16 | 1 886 | 6 | 0 | 6 |
60309 | 9 826 | 0 | 9 826 | 584 | 0 | 584 | 14 383 | 0 | 14 383 | 23 625 | 0 | 23 625 |
60311 | 17 802 | 0 | 17 802 | 85 158 | 0 | 85 158 | 78 811 | 0 | 78 811 | 11 455 | 0 | 11 455 |
60313 | 0 | 3 774 | 3 774 | 0 | 184 | 184 | 0 | 3 712 | 3 712 | 0 | 7 302 | 7 302 |
60322 | 29 416 | 714 | 30 130 | 58 680 | 40 | 58 720 | 65 625 | 21 | 65 646 | 36 361 | 695 | 37 056 |
60324 | 3 239 020 | 0 | 3 239 020 | 68 403 | 0 | 68 403 | 67 532 | 0 | 67 532 | 3 238 149 | 0 | 3 238 149 |
60601 | 859 583 | 0 | 859 583 | 2 098 | 0 | 2 098 | 19 530 | 0 | 19 530 | 877 015 | 0 | 877 015 |
60903 | 24 162 | 0 | 24 162 | 0 | 0 | 0 | 1 135 | 0 | 1 135 | 25 297 | 0 | 25 297 |
61301 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 15 466 | 0 | 15 466 | 154 | 0 | 154 | 2 116 | 0 | 2 116 | 17 428 | 0 | 17 428 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 71 214 | 0 | 71 214 | 71 214 | 0 | 71 214 |
70601 | 7 929 052 | 0 | 7 929 052 | 840 909 | 0 | 840 909 | 7 046 200 | 0 | 7 046 200 | 14 134 343 | 0 | 14 134 343 |
70602 | 18 520 | 0 | 18 520 | 19 715 | 0 | 19 715 | 17 608 | 0 | 17 608 | 16 413 | 0 | 16 413 |
70603 | 11 805 241 | 0 | 11 805 241 | 5 | 0 | 5 | 8 314 004 | 0 | 8 314 004 | 20 119 240 | 0 | 20 119 240 |
70604 | 110 889 | 0 | 110 889 | 0 | 0 | 0 | 122 451 | 0 | 122 451 | 233 340 | 0 | 233 340 |
70605 | 5 008 | 0 | 5 008 | 0 | 0 | 0 | 3 906 | 0 | 3 906 | 8 914 | 0 | 8 914 |
70701 | 104 364 972 | 0 | 104 364 972 | 16 608 | 0 | 16 608 | 13 148 781 | 0 | 13 148 781 | 117 497 145 | 0 | 117 497 145 |
70702 | 39 714 | 0 | 39 714 | 0 | 0 | 0 | 0 | 0 | 0 | 39 714 | 0 | 39 714 |
70703 | 184 870 130 | 0 | 184 870 130 | 0 | 0 | 0 | 16 | 0 | 16 | 184 870 146 | 0 | 184 870 146 |
70704 | 1 541 481 | 0 | 1 541 481 | 0 | 0 | 0 | 0 | 0 | 0 | 1 541 481 | 0 | 1 541 481 |
70705 | 47 848 | 0 | 47 848 | 0 | 0 | 0 | 0 | 0 | 0 | 47 848 | 0 | 47 848 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 162 797 | 0 | 162 797 | 44 998 | 0 | 44 998 | 39 569 | 0 | 39 569 | 168 226 | 0 | 168 226 |
80601 | 1 011 935 | 0 | 1 011 935 | 575 708 | 9 207 | 584 915 | 1 586 706 | 9 207 | 1 595 913 | 937 | 0 | 937 |
80801 | 28 806 | 40 157 | 68 963 | 493 656 | 1 672 | 495 328 | 496 304 | 9 791 | 506 095 | 26 158 | 32 038 | 58 196 |
80901 | 0 | 0 | 0 | 37 308 | 0 | 37 308 | 37 308 | 0 | 37 308 | 0 | 0 | 0 |
81001 | 0 | 0 | 0 | 1 636 | 0 | 1 636 | 0 | 0 | 0 | 1 636 | 0 | 1 636 |
Пассив | ||||||||||||
85101 | 936 553 | 108 289 | 1 044 842 | 833 495 | 11 600 | 845 095 | 10 000 | 1 709 | 11 709 | 113 058 | 98 398 | 211 456 |
85201 | 10 | 0 | 10 | 44 455 | 30 | 44 485 | 44 449 | 30 | 44 479 | 4 | 0 | 4 |
85301 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 28 452 | 0 | 28 452 | 28 452 | 0 | 28 452 | 0 | 0 | 0 |
85501 | 198 843 | 0 | 198 843 | 189 451 | 0 | 189 451 | 8 143 | 0 | 8 143 | 17 535 | 0 | 17 535 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
90704 | 0 | 0 | 0 | 814 944 | 1 516 | 816 460 | 814 944 | 1 516 | 816 460 | 0 | 0 | 0 |
90803 | 12 561 548 | 0 | 12 561 548 | 292 508 | 0 | 292 508 | 359 343 | 0 | 359 343 | 12 494 713 | 0 | 12 494 713 |
90901 | 5 344 430 | 37 | 5 344 467 | 1 266 647 | 2 | 1 266 649 | 451 009 | 2 | 451 011 | 6 160 068 | 37 | 6 160 105 |
90902 | 21 257 427 | 89 541 | 21 346 968 | 1 034 211 | 1 412 | 1 035 623 | 2 065 024 | 3 626 | 2 068 650 | 20 226 614 | 87 327 | 20 313 941 |
90904 | 1 426 | 0 | 1 426 | 0 | 0 | 0 | 0 | 0 | 0 | 1 426 | 0 | 1 426 |
90909 | 157 | 0 | 157 | 9 490 | 71 508 | 80 998 | 9 613 | 71 508 | 81 121 | 34 | 0 | 34 |
91101 | 0 | 334 | 334 | 0 | 1 660 | 1 660 | 0 | 1 028 | 1 028 | 0 | 966 | 966 |
91102 | 0 | 5 | 5 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 3 | 3 |
91202 | 2 160 464 | 0 | 2 160 464 | 2 985 | 0 | 2 985 | 137 713 | 0 | 137 713 | 2 025 736 | 0 | 2 025 736 |
91203 | 52 417 | 0 | 52 417 | 356 | 0 | 356 | 393 | 0 | 393 | 52 380 | 0 | 52 380 |
91204 | 0 | 0 | 0 | 0 | 2 487 648 | 2 487 648 | 0 | 2 487 648 | 2 487 648 | 0 | 0 | 0 |
91205 | 0 | 0 | 0 | 0 | 2 513 365 | 2 513 365 | 0 | 1 971 517 | 1 971 517 | 0 | 541 848 | 541 848 |
91207 | 55 | 0 | 55 | 3 | 0 | 3 | 5 | 0 | 5 | 53 | 0 | 53 |
91219 | 0 | 158 662 | 158 662 | 0 | 2 863 | 2 863 | 0 | 6 513 | 6 513 | 0 | 155 012 | 155 012 |
91220 | 0 | 12 255 | 12 255 | 0 | 193 | 193 | 0 | 494 | 494 | 0 | 11 954 | 11 954 |
91411 | 298 779 | 357 652 | 656 431 | 0 | 5 643 | 5 643 | 374 | 14 418 | 14 792 | 298 405 | 348 877 | 647 282 |
91414 | 292 252 554 | 356 455 571 | 648 708 125 | 13 972 135 | 11 355 150 | 25 327 285 | 7 513 442 | 21 607 014 | 29 120 456 | 298 711 247 | 346 203 707 | 644 914 954 |
91416 | 0 | 95 313 | 95 313 | 0 | 2 446 | 2 446 | 0 | 19 217 | 19 217 | 0 | 78 542 | 78 542 |
91417 | 17 300 000 | 593 368 | 17 893 368 | 0 | 9 362 | 9 362 | 4 100 000 | 23 920 | 4 123 920 | 13 200 000 | 578 810 | 13 778 810 |
91418 | 2 056 116 | 295 055 | 2 351 171 | 182 105 | 4 874 | 186 979 | 303 684 | 13 407 | 317 091 | 1 934 537 | 286 522 | 2 221 059 |
91501 | 763 621 | 0 | 763 621 | 52 389 | 0 | 52 389 | 63 329 | 0 | 63 329 | 752 681 | 0 | 752 681 |
91502 | 190 | 0 | 190 | 0 | 0 | 0 | 122 | 0 | 122 | 68 | 0 | 68 |
91604 | 10 366 442 | 2 223 270 | 12 589 712 | 521 347 | 502 542 | 1 023 889 | 231 430 | 379 176 | 610 606 | 10 656 359 | 2 346 636 | 13 002 995 |
91703 | 3 629 | 0 | 3 629 | 0 | 0 | 0 | 0 | 0 | 0 | 3 629 | 0 | 3 629 |
91704 | 329 219 | 400 685 | 729 904 | 15 706 | 6 323 | 22 029 | 83 | 16 153 | 16 236 | 344 842 | 390 855 | 735 697 |
91801 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
91802 | 608 535 | 138 585 | 747 120 | 24 723 | 2 186 | 26 909 | 2 622 | 5 586 | 8 208 | 630 636 | 135 185 | 765 821 |
91803 | 253 652 | 19 067 | 272 719 | 19 175 | 488 | 19 663 | 770 | 661 | 1 431 | 272 057 | 18 894 | 290 951 |
99998 | 411 094 797 | 0 | 411 094 797 | 56 604 401 | 0 | 56 604 401 | 60 742 624 | 0 | 60 742 624 | 406 956 574 | 0 | 406 956 574 |
Пассив | ||||||||||||
91211 | 16 879 | 0 | 16 879 | 0 | 0 | 0 | 332 | 0 | 332 | 17 211 | 0 | 17 211 |
91311 | 31 279 716 | 3 606 479 | 34 886 195 | 456 697 | 201 016 | 657 713 | 367 873 | 60 273 | 428 146 | 31 190 892 | 3 465 736 | 34 656 628 |
91312 | 278 546 509 | 7 427 635 | 285 974 144 | 6 896 270 | 410 151 | 7 306 421 | 6 978 175 | 319 831 | 7 298 006 | 278 628 414 | 7 337 315 | 285 965 729 |
91314 | 1 099 166 | 0 | 1 099 166 | 24 273 559 | 0 | 24 273 559 | 24 760 388 | 0 | 24 760 388 | 1 585 995 | 0 | 1 585 995 |
91315 | 9 999 635 | 12 455 391 | 22 455 026 | 1 512 227 | 5 406 886 | 6 919 113 | 469 287 | 2 318 515 | 2 787 802 | 8 956 695 | 9 367 020 | 18 323 715 |
91316 | 3 898 284 | 765 543 | 4 663 827 | 2 380 744 | 77 070 | 2 457 814 | 2 393 275 | 100 103 | 2 493 378 | 3 910 815 | 788 576 | 4 699 391 |
91317 | 34 741 868 | 19 143 366 | 53 885 234 | 12 989 571 | 5 799 878 | 18 789 449 | 13 303 672 | 5 066 561 | 18 370 233 | 35 055 969 | 18 410 049 | 53 466 018 |
91318 | 92 251 | 0 | 92 251 | 15 159 | 0 | 15 159 | 13 970 | 7 | 13 977 | 91 062 | 7 | 91 069 |
91507 | 7 925 736 | 2 099 | 7 927 835 | 328 105 | 84 | 328 189 | 463 043 | 34 | 463 077 | 8 060 674 | 2 049 | 8 062 723 |
91508 | 94 240 | 0 | 94 240 | 9 199 | 0 | 9 199 | 3 054 | 0 | 3 054 | 88 095 | 0 | 88 095 |
99999 | 726 450 283 | 0 | 726 450 283 | 38 753 839 | 0 | 38 753 839 | 31 254 438 | 0 | 31 254 438 | 718 950 882 | 0 | 718 950 882 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 3 580 495 | 14 963 483 | 18 543 978 | 48 886 499 | 108 393 578 | 157 280 077 | 48 708 457 | 122 776 526 | 171 484 983 | 3 758 537 | 580 535 | 4 339 072 |
93002 | 89 370 | 487 489 | 576 859 | 7 886 288 | 16 335 047 | 24 221 335 | 7 975 658 | 10 410 227 | 18 385 885 | 0 | 6 412 309 | 6 412 309 |
93101 | 0 | 1 797 578 | 1 797 578 | 0 | 3 443 474 | 3 443 474 | 0 | 5 159 201 | 5 159 201 | 0 | 81 851 | 81 851 |
93102 | 0 | 33 154 | 33 154 | 0 | 665 311 | 665 311 | 0 | 605 003 | 605 003 | 0 | 93 462 | 93 462 |
93301 | 0 | 0 | 0 | 2 099 990 | 160 403 | 2 260 393 | 0 | 160 403 | 160 403 | 2 099 990 | 0 | 2 099 990 |
93302 | 0 | 0 | 0 | 3 279 246 | 1 926 715 | 5 205 961 | 2 099 990 | 190 285 | 2 290 275 | 1 179 256 | 1 736 430 | 2 915 686 |
93303 | 0 | 0 | 0 | 1 179 256 | 1 791 510 | 2 970 766 | 1 179 256 | 1 791 510 | 2 970 766 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 2 514 577 | 2 514 577 | 0 | 2 363 616 | 2 363 616 | 0 | 150 961 | 150 961 |
93307 | 0 | 294 241 | 294 241 | 0 | 4 894 662 | 4 894 662 | 0 | 2 543 960 | 2 543 960 | 0 | 2 644 943 | 2 644 943 |
93308 | 0 | 0 | 0 | 0 | 2 370 100 | 2 370 100 | 0 | 2 370 100 | 2 370 100 | 0 | 0 | 0 |
93310 | 2 216 690 | 2 076 788 | 4 293 478 | 0 | 4 206 567 | 4 206 567 | 0 | 256 790 | 256 790 | 2 216 690 | 6 026 565 | 8 243 255 |
93406 | 0 | 0 | 0 | 0 | 2 709 975 | 2 709 975 | 0 | 2 709 975 | 2 709 975 | 0 | 0 | 0 |
93407 | 0 | 378 941 | 378 941 | 0 | 3 403 839 | 3 403 839 | 0 | 2 734 954 | 2 734 954 | 0 | 1 047 826 | 1 047 826 |
93411 | 0 | 2 230 646 | 2 230 646 | 0 | 127 049 | 127 049 | 0 | 412 419 | 412 419 | 0 | 1 945 276 | 1 945 276 |
93501 | 0 | 0 | 0 | 0 | 155 596 | 155 596 | 0 | 64 891 | 64 891 | 0 | 90 705 | 90 705 |
93502 | 0 | 0 | 0 | 0 | 156 526 | 156 526 | 0 | 156 526 | 156 526 | 0 | 0 | 0 |
93506 | 0 | 59 739 | 59 739 | 0 | 1 110 039 | 1 110 039 | 0 | 952 541 | 952 541 | 0 | 217 237 | 217 237 |
93507 | 0 | 119 048 | 119 048 | 0 | 979 950 | 979 950 | 0 | 1 098 998 | 1 098 998 | 0 | 0 | 0 |
93801 | 142 996 | 0 | 142 996 | 1 193 280 | 0 | 1 193 280 | 924 104 | 0 | 924 104 | 412 172 | 0 | 412 172 |
93901 | 50 554 | 0 | 50 554 | 276 544 | 0 | 276 544 | 303 553 | 0 | 303 553 | 23 545 | 0 | 23 545 |
94001 | 0 | 682 | 682 | 0 | 6 336 | 6 336 | 0 | 6 771 | 6 771 | 0 | 247 | 247 |
Пассив | ||||||||||||
96001 | 16 782 593 | 1 452 564 | 18 235 157 | 126 892 842 | 37 576 700 | 164 469 542 | 110 737 122 | 39 426 611 | 150 163 733 | 626 873 | 3 302 475 | 3 929 348 |
96002 | 387 776 | 224 323 | 612 099 | 5 511 113 | 10 890 157 | 16 401 270 | 9 928 512 | 12 361 127 | 22 289 639 | 4 805 175 | 1 695 293 | 6 500 468 |
96101 | 0 | 2 104 675 | 2 104 675 | 0 | 11 814 412 | 11 814 412 | 0 | 10 203 814 | 10 203 814 | 0 | 494 077 | 494 077 |
96102 | 0 | 0 | 0 | 0 | 2 700 790 | 2 700 790 | 0 | 2 700 790 | 2 700 790 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 64 892 | 64 892 | 0 | 155 523 | 155 523 | 0 | 90 631 | 90 631 |
96302 | 0 | 0 | 0 | 0 | 174 173 | 174 173 | 1 769 046 | 1 331 793 | 3 100 839 | 1 769 046 | 1 157 620 | 2 926 666 |
96303 | 0 | 0 | 0 | 1 769 046 | 1 175 760 | 2 944 806 | 1 769 046 | 1 175 760 | 2 944 806 | 0 | 0 | 0 |
96306 | 0 | 60 021 | 60 021 | 0 | 4 155 737 | 4 155 737 | 0 | 4 312 758 | 4 312 758 | 0 | 217 042 | 217 042 |
96307 | 0 | 494 069 | 494 069 | 0 | 4 309 643 | 4 309 643 | 2 358 436 | 4 872 140 | 7 230 576 | 2 358 436 | 1 056 566 | 3 415 002 |
96308 | 0 | 0 | 0 | 2 358 436 | 0 | 2 358 436 | 2 358 436 | 0 | 2 358 436 | 0 | 0 | 0 |
96310 | 2 208 050 | 2 076 788 | 4 284 838 | 0 | 83 720 | 83 720 | 4 137 000 | 32 767 | 4 169 767 | 6 345 050 | 2 025 835 | 8 370 885 |
96311 | 1 731 522 | 0 | 1 731 522 | 258 842 | 0 | 258 842 | 0 | 0 | 0 | 1 472 680 | 0 | 1 472 680 |
96401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 070 093 | 2 070 093 | 0 | 2 070 093 | 2 070 093 |
96402 | 0 | 0 | 0 | 0 | 2 099 990 | 2 099 990 | 0 | 2 099 990 | 2 099 990 | 0 | 0 | 0 |
96406 | 0 | 0 | 0 | 0 | 614 994 | 614 994 | 0 | 614 994 | 614 994 | 0 | 0 | 0 |
96407 | 0 | 216 576 | 216 576 | 0 | 617 626 | 617 626 | 0 | 574 461 | 574 461 | 0 | 173 411 | 173 411 |
96501 | 0 | 0 | 0 | 0 | 160 666 | 160 666 | 0 | 160 666 | 160 666 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 163 832 | 163 832 | 0 | 163 832 | 163 832 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 1 227 463 | 1 227 463 | 0 | 1 378 638 | 1 378 638 | 0 | 151 175 | 151 175 |
96507 | 0 | 74 817 | 74 817 | 0 | 1 371 706 | 1 371 706 | 0 | 1 453 683 | 1 453 683 | 0 | 156 794 | 156 794 |
96801 | 150 241 | 0 | 150 241 | 567 661 | 0 | 567 661 | 652 597 | 0 | 652 597 | 235 177 | 0 | 235 177 |
96901 | 557 277 | 0 | 557 277 | 380 951 | 0 | 380 951 | 338 478 | 0 | 338 478 | 514 804 | 0 | 514 804 |
97001 | 0 | 602 | 602 | 0 | 4 225 | 4 225 | 0 | 3 907 | 3 907 | 0 | 284 | 284 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 65 604,0000 | 0 | 0 | 282,0000 | 0 | 0 | 315,0000 | 0 | 0 | 65 571,0000 |
98010 | 0 | 0 | 1 675 094 853 019,3115 | 0 | 0 | 2 079 875 782,8504 | 0 | 0 | 1 851 452 360,9959 | 0 | 0 | 1 675 323 276 441,1660 |
98015 | 0 | 0 | 13 406,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13 406,0000 |
98020 | 0 | 0 | 18,0000 | 0 | 0 | 194,0000 | 0 | 0 | 190,0000 | 0 | 0 | 22,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 657 220 918 606,4114 | 0 | 0 | 98 040 707,0000 | 0 | 0 | 653 051 248,8504 | 0 | 0 | 1 657 775 929 148,2618 |
98050 | 0 | 0 | 3 669 754 444,0000 | 0 | 0 | 52 570 666,0000 | 0 | 0 | 140 389 523,0000 | 0 | 0 | 3 757 573 301,0000 |
98055 | 0 | 0 | 13 395 941 969,8955 | 0 | 0 | 1 702 397 112,9959 | 0 | 0 | 1 288 122 741,0000 | 0 | 0 | 12 981 667 597,8996 |
98060 | 0 | 0 | 590 326 403,0000 | 0 | 0 | 4 499,0000 | 0 | 0 | 4 499,0000 | 0 | 0 | 590 326 403,0000 |
98070 | 0 | 0 | 162 850 284,0046 | 0 | 0 | 31 647,0000 | 0 | 0 | 13,0000 | 0 | 0 | 162 818 650,0046 |
98080 | 0 | 0 | 51 195 364,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 51 195 364,0000 |
98090 | 0 | 0 | 3 944 976,0000 | 0 | 0 | 100 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 844 976,0000 |
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