Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 г.
Наименование кредитной организации
Публичное акционерное общество "БАНК УРАЛСИБ"
Регистрационный номер
2275
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 1 598 480 | 0 | 1 598 480 | 503 163 | 0 | 503 163 | 913 903 | 0 | 913 903 | 1 187 740 | 0 | 1 187 740 |
20202 | 5 440 513 | 2 369 062 | 7 809 575 | 116 267 689 | 18 411 992 | 134 679 681 | 114 596 294 | 18 615 249 | 133 211 543 | 7 111 908 | 2 165 805 | 9 277 713 |
20203 | 0 | 3 924 | 3 924 | 0 | 510 | 510 | 0 | 656 | 656 | 0 | 3 778 | 3 778 |
20207 | 40 247 | 32 864 | 73 111 | 4 450 156 | 1 061 955 | 5 512 111 | 4 452 384 | 1 069 540 | 5 521 924 | 38 019 | 25 279 | 63 298 |
20208 | 5 580 915 | 24 100 | 5 605 015 | 35 839 458 | 100 839 | 35 940 297 | 33 016 143 | 100 820 | 33 116 963 | 8 404 230 | 24 119 | 8 428 349 |
20209 | 648 674 | 77 281 | 725 955 | 55 240 104 | 4 384 801 | 59 624 905 | 54 419 086 | 4 377 156 | 58 796 242 | 1 469 692 | 84 926 | 1 554 618 |
20210 | 0 | 174 | 174 | 0 | 408 | 408 | 0 | 582 | 582 | 0 | 0 | 0 |
20302 | 0 | 1 956 714 | 1 956 714 | 0 | 366 241 | 366 241 | 0 | 1 175 346 | 1 175 346 | 0 | 1 147 609 | 1 147 609 |
20303 | 0 | 73 147 | 73 147 | 0 | 41 165 | 41 165 | 0 | 107 133 | 107 133 | 0 | 7 179 | 7 179 |
20305 | 0 | 4 | 4 | 0 | 308 905 | 308 905 | 0 | 308 905 | 308 905 | 0 | 4 | 4 |
30102 | 10 652 759 | 0 | 10 652 759 | 581 564 403 | 0 | 581 564 403 | 576 805 139 | 0 | 576 805 139 | 15 412 023 | 0 | 15 412 023 |
30110 | 408 518 | 15 619 | 424 137 | 27 256 893 | 200 982 | 27 457 875 | 27 253 338 | 195 992 | 27 449 330 | 412 073 | 20 609 | 432 682 |
30114 | 4 250 | 980 669 | 984 919 | 110 988 | 376 994 658 | 377 105 646 | 110 896 | 376 404 932 | 376 515 828 | 4 342 | 1 570 395 | 1 574 737 |
30119 | 0 | 0 | 0 | 0 | 825 875 | 825 875 | 0 | 824 065 | 824 065 | 0 | 1 810 | 1 810 |
30202 | 2 226 572 | 0 | 2 226 572 | 0 | 0 | 0 | 10 230 | 0 | 10 230 | 2 216 342 | 0 | 2 216 342 |
30204 | 714 853 | 0 | 714 853 | 165 678 | 0 | 165 678 | 0 | 0 | 0 | 880 531 | 0 | 880 531 |
30210 | 146 541 | 0 | 146 541 | 9 113 094 | 0 | 9 113 094 | 9 259 635 | 0 | 9 259 635 | 0 | 0 | 0 |
30213 | 5 260 | 0 | 5 260 | 62 679 | 0 | 62 679 | 48 061 | 0 | 48 061 | 19 878 | 0 | 19 878 |
30221 | 75 269 | 0 | 75 269 | 29 937 106 | 0 | 29 937 106 | 30 012 106 | 0 | 30 012 106 | 269 | 0 | 269 |
30233 | 452 300 | 22 068 | 474 368 | 14 339 492 | 567 008 | 14 906 500 | 14 255 248 | 557 746 | 14 812 994 | 536 544 | 31 330 | 567 874 |
30302 | 73 391 623 | 24 353 422 | 97 745 045 | 134 323 029 | 21 957 864 | 156 280 893 | 138 811 110 | 22 138 598 | 160 949 708 | 68 903 542 | 24 172 688 | 93 076 230 |
30402 | 692 147 | 0 | 692 147 | 25 136 126 | 0 | 25 136 126 | 23 707 493 | 0 | 23 707 493 | 2 120 780 | 0 | 2 120 780 |
30404 | 0 | 0 | 0 | 25 710 266 | 0 | 25 710 266 | 25 710 266 | 0 | 25 710 266 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 8 127 560 | 0 | 8 127 560 | 8 127 560 | 0 | 8 127 560 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 2 300 000 | 0 | 2 300 000 | 2 300 000 | 0 | 2 300 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 18 000 000 | 0 | 18 000 000 | 0 | 0 | 0 | 18 000 000 | 0 | 18 000 000 |
32002 | 908 700 | 1 252 244 | 2 160 944 | 14 669 200 | 13 347 756 | 28 016 956 | 15 577 900 | 14 600 000 | 30 177 900 | 0 | 0 | 0 |
32003 | 1 221 900 | 297 408 | 1 519 308 | 11 940 200 | 10 376 514 | 22 316 714 | 13 162 100 | 10 673 922 | 23 836 022 | 0 | 0 | 0 |
32004 | 476 000 | 0 | 476 000 | 7 137 300 | 4 298 544 | 11 435 844 | 2 483 300 | 1 235 615 | 3 718 915 | 5 130 000 | 3 062 929 | 8 192 929 |
32005 | 500 000 | 566 640 | 1 066 640 | 0 | 10 009 | 10 009 | 250 000 | 85 971 | 335 971 | 250 000 | 490 678 | 740 678 |
32006 | 1 400 000 | 1 090 323 | 2 490 323 | 250 000 | 21 027 | 271 027 | 0 | 50 041 | 50 041 | 1 650 000 | 1 061 309 | 2 711 309 |
32007 | 0 | 493 947 | 493 947 | 0 | 18 856 | 18 856 | 0 | 36 327 | 36 327 | 0 | 476 476 | 476 476 |
32008 | 480 400 | 0 | 480 400 | 17 000 | 0 | 17 000 | 27 000 | 0 | 27 000 | 470 400 | 0 | 470 400 |
32102 | 0 | 1 093 634 | 1 093 634 | 0 | 140 447 752 | 140 447 752 | 0 | 141 541 386 | 141 541 386 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 50 272 637 | 50 272 637 | 0 | 50 272 637 | 50 272 637 | 0 | 0 | 0 |
32104 | 0 | 2 369 387 | 2 369 387 | 0 | 11 380 820 | 11 380 820 | 0 | 2 407 253 | 2 407 253 | 0 | 11 342 954 | 11 342 954 |
32105 | 0 | 151 984 | 151 984 | 0 | 1 417 122 | 1 417 122 | 0 | 80 452 | 80 452 | 0 | 1 488 654 | 1 488 654 |
32106 | 0 | 927 594 | 927 594 | 0 | 37 192 | 37 192 | 0 | 41 951 | 41 951 | 0 | 922 835 | 922 835 |
32107 | 0 | 303 420 | 303 420 | 0 | 5 579 | 5 579 | 0 | 13 616 | 13 616 | 0 | 295 383 | 295 383 |
32108 | 6 300 000 | 344 367 | 6 644 367 | 0 | 2 545 | 2 545 | 0 | 346 912 | 346 912 | 6 300 000 | 0 | 6 300 000 |
32109 | 0 | 20 823 972 | 20 823 972 | 0 | 249 000 | 249 000 | 0 | 20 671 500 | 20 671 500 | 0 | 401 472 | 401 472 |
32202 | 148 236 | 0 | 148 236 | 4 213 302 | 0 | 4 213 302 | 4 361 538 | 0 | 4 361 538 | 0 | 0 | 0 |
32203 | 673 779 | 0 | 673 779 | 3 324 544 | 0 | 3 324 544 | 3 998 323 | 0 | 3 998 323 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 141 983 | 0 | 141 983 | 141 983 | 0 | 141 983 | 0 | 0 | 0 |
32301 | 0 | 4 448 | 4 448 | 0 | 7 639 442 | 7 639 442 | 0 | 7 639 370 | 7 639 370 | 0 | 4 520 | 4 520 |
32302 | 0 | 34 983 | 34 983 | 0 | 2 647 724 | 2 647 724 | 0 | 2 682 707 | 2 682 707 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 2 831 332 | 2 831 332 | 0 | 1 801 092 | 1 801 092 | 0 | 1 030 240 | 1 030 240 |
32307 | 0 | 418 | 418 | 0 | 8 | 8 | 0 | 19 | 19 | 0 | 407 | 407 |
32401 | 24 861 | 0 | 24 861 | 0 | 0 | 0 | 0 | 0 | 0 | 24 861 | 0 | 24 861 |
32402 | 0 | 21 914 | 21 914 | 0 | 403 | 403 | 0 | 983 | 983 | 0 | 21 334 | 21 334 |
40111 | 1 531 | 0 | 1 531 | 0 | 0 | 0 | 0 | 0 | 0 | 1 531 | 0 | 1 531 |
44205 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
44207 | 109 000 | 0 | 109 000 | 0 | 0 | 0 | 0 | 0 | 0 | 109 000 | 0 | 109 000 |
44601 | 48 142 | 0 | 48 142 | 103 033 | 0 | 103 033 | 106 917 | 0 | 106 917 | 44 258 | 0 | 44 258 |
44605 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
44606 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
44901 | 52 109 | 0 | 52 109 | 212 989 | 0 | 212 989 | 200 396 | 0 | 200 396 | 64 702 | 0 | 64 702 |
44903 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
44904 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
44905 | 14 600 | 0 | 14 600 | 3 000 | 0 | 3 000 | 2 500 | 0 | 2 500 | 15 100 | 0 | 15 100 |
44906 | 152 600 | 0 | 152 600 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 147 600 | 0 | 147 600 |
44907 | 851 000 | 0 | 851 000 | 0 | 0 | 0 | 28 600 | 0 | 28 600 | 822 400 | 0 | 822 400 |
44908 | 0 | 144 956 | 144 956 | 0 | 5 696 | 5 696 | 0 | 25 088 | 25 088 | 0 | 125 564 | 125 564 |
45104 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45106 | 0 | 0 | 0 | 902 270 | 0 | 902 270 | 0 | 0 | 0 | 902 270 | 0 | 902 270 |
45108 | 0 | 1 772 796 | 1 772 796 | 0 | 74 275 | 74 275 | 0 | 139 751 | 139 751 | 0 | 1 707 320 | 1 707 320 |
45201 | 4 472 848 | 0 | 4 472 848 | 17 870 104 | 0 | 17 870 104 | 18 328 459 | 0 | 18 328 459 | 4 014 493 | 0 | 4 014 493 |
45203 | 5 192 438 | 245 440 | 5 437 878 | 9 748 531 | 503 063 | 10 251 594 | 11 078 731 | 748 503 | 11 827 234 | 3 862 238 | 0 | 3 862 238 |
45204 | 16 546 754 | 3 410 929 | 19 957 683 | 11 251 642 | 5 159 718 | 16 411 360 | 11 286 596 | 2 031 819 | 13 318 415 | 16 511 800 | 6 538 828 | 23 050 628 |
45205 | 18 439 307 | 6 083 440 | 24 522 747 | 9 193 145 | 3 658 845 | 12 851 990 | 6 116 700 | 632 959 | 6 749 659 | 21 515 752 | 9 109 326 | 30 625 078 |
45206 | 9 791 205 | 3 480 301 | 13 271 506 | 2 831 996 | 553 835 | 3 385 831 | 1 367 318 | 577 029 | 1 944 347 | 11 255 883 | 3 457 107 | 14 712 990 |
45207 | 7 566 845 | 6 131 500 | 13 698 345 | 1 959 136 | 655 256 | 2 614 392 | 1 850 802 | 1 185 478 | 3 036 280 | 7 675 179 | 5 601 278 | 13 276 457 |
45208 | 19 219 722 | 9 885 093 | 29 104 815 | 584 959 | 698 800 | 1 283 759 | 681 179 | 1 042 812 | 1 723 991 | 19 123 502 | 9 541 081 | 28 664 583 |
45301 | 0 | 0 | 0 | 2 042 | 0 | 2 042 | 2 042 | 0 | 2 042 | 0 | 0 | 0 |
45308 | 11 046 | 0 | 11 046 | 0 | 0 | 0 | 2 332 | 0 | 2 332 | 8 714 | 0 | 8 714 |
45401 | 414 123 | 0 | 414 123 | 1 369 155 | 0 | 1 369 155 | 1 377 961 | 0 | 1 377 961 | 405 317 | 0 | 405 317 |
45403 | 37 700 | 0 | 37 700 | 38 111 | 0 | 38 111 | 54 400 | 0 | 54 400 | 21 411 | 0 | 21 411 |
45404 | 538 379 | 0 | 538 379 | 410 608 | 0 | 410 608 | 308 900 | 0 | 308 900 | 640 087 | 0 | 640 087 |
45405 | 877 278 | 0 | 877 278 | 220 462 | 0 | 220 462 | 167 902 | 0 | 167 902 | 929 838 | 0 | 929 838 |
45406 | 764 862 | 0 | 764 862 | 189 086 | 0 | 189 086 | 76 142 | 0 | 76 142 | 877 806 | 0 | 877 806 |
45407 | 1 673 533 | 0 | 1 673 533 | 313 621 | 0 | 313 621 | 162 420 | 0 | 162 420 | 1 824 734 | 0 | 1 824 734 |
45408 | 885 203 | 1 731 | 886 934 | 122 236 | 31 | 122 267 | 32 943 | 137 | 33 080 | 974 496 | 1 625 | 976 121 |
45502 | 76 | 0 | 76 | 430 | 1 | 431 | 481 | 0 | 481 | 25 | 1 | 26 |
45503 | 258 142 | 1 359 | 259 501 | 238 084 | 699 | 238 783 | 248 619 | 1 145 | 249 764 | 247 607 | 913 | 248 520 |
45505 | 239 144 | 1 607 882 | 1 847 026 | 30 085 | 72 234 | 102 319 | 29 765 | 72 654 | 102 419 | 239 464 | 1 607 462 | 1 846 926 |
45506 | 4 038 454 | 59 293 | 4 097 747 | 431 930 | 2 444 | 434 374 | 329 458 | 25 020 | 354 478 | 4 140 926 | 36 717 | 4 177 643 |
45507 | 51 386 365 | 5 033 564 | 56 419 929 | 1 227 852 | 115 905 | 1 343 757 | 2 250 360 | 705 863 | 2 956 223 | 50 363 857 | 4 443 606 | 54 807 463 |
45508 | 1 786 009 | 7 129 | 1 793 138 | 667 729 | 3 557 | 671 286 | 595 245 | 5 848 | 601 093 | 1 858 493 | 4 838 | 1 863 331 |
45509 | 16 842 | 2 834 | 19 676 | 37 927 | 2 000 | 39 927 | 41 299 | 2 255 | 43 554 | 13 470 | 2 579 | 16 049 |
45604 | 0 | 97 049 | 97 049 | 0 | 1 784 | 1 784 | 0 | 4 355 | 4 355 | 0 | 94 478 | 94 478 |
45605 | 0 | 2 001 092 | 2 001 092 | 0 | 808 754 | 808 754 | 0 | 121 168 | 121 168 | 0 | 2 688 678 | 2 688 678 |
45702 | 4 | 0 | 4 | 82 | 0 | 82 | 85 | 0 | 85 | 1 | 0 | 1 |
45705 | 197 | 0 | 197 | 0 | 0 | 0 | 13 | 0 | 13 | 184 | 0 | 184 |
45706 | 9 654 | 1 663 | 11 317 | 0 | 30 | 30 | 44 | 170 | 214 | 9 610 | 1 523 | 11 133 |
45809 | 0 | 0 | 0 | 18 600 | 0 | 18 600 | 18 600 | 0 | 18 600 | 0 | 0 | 0 |
45812 | 12 036 016 | 4 103 874 | 16 139 890 | 624 986 | 820 982 | 1 445 968 | 1 251 447 | 1 263 757 | 2 515 204 | 11 409 555 | 3 661 099 | 15 070 654 |
45814 | 1 143 821 | 9 781 | 1 153 602 | 23 567 | 240 | 23 807 | 96 929 | 439 | 97 368 | 1 070 459 | 9 582 | 1 080 041 |
45815 | 4 442 166 | 815 514 | 5 257 680 | 211 570 | 41 700 | 253 270 | 308 390 | 79 188 | 387 578 | 4 345 346 | 778 026 | 5 123 372 |
45816 | 0 | 263 485 | 263 485 | 0 | 4 825 | 4 825 | 0 | 16 800 | 16 800 | 0 | 251 510 | 251 510 |
45817 | 218 | 789 | 1 007 | 34 | 57 | 91 | 34 | 37 | 71 | 218 | 809 | 1 027 |
45912 | 356 480 | 210 120 | 566 600 | 31 779 | 61 010 | 92 789 | 31 730 | 63 533 | 95 263 | 356 529 | 207 597 | 564 126 |
45914 | 36 315 | 360 | 36 675 | 71 984 | 7 | 71 991 | 72 189 | 16 | 72 205 | 36 110 | 351 | 36 461 |
45915 | 244 479 | 26 041 | 270 520 | 112 726 | 15 327 | 128 053 | 134 089 | 21 511 | 155 600 | 223 116 | 19 857 | 242 973 |
45917 | 17 | 164 | 181 | 22 | 3 | 25 | 22 | 8 | 30 | 17 | 159 | 176 |
47001 | 8 750 | 0 | 8 750 | 0 | 0 | 0 | 0 | 0 | 0 | 8 750 | 0 | 8 750 |
47002 | 486 796 | 0 | 486 796 | 8 728 475 | 0 | 8 728 475 | 9 215 271 | 0 | 9 215 271 | 0 | 0 | 0 |
47003 | 2 400 000 | 0 | 2 400 000 | 0 | 0 | 0 | 2 400 000 | 0 | 2 400 000 | 0 | 0 | 0 |
47101 | 1 068 904 | 0 | 1 068 904 | 67 324 | 0 | 67 324 | 357 392 | 0 | 357 392 | 778 836 | 0 | 778 836 |
47104 | 0 | 0 | 0 | 310 | 0 | 310 | 0 | 0 | 0 | 310 | 0 | 310 |
47105 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
47302 | 0 | 0 | 0 | 0 | 501 762 | 501 762 | 0 | 501 762 | 501 762 | 0 | 0 | 0 |
47303 | 0 | 625 994 | 625 994 | 609 960 | 442 310 | 1 052 270 | 0 | 641 627 | 641 627 | 609 960 | 426 677 | 1 036 637 |
47304 | 1 008 210 | 0 | 1 008 210 | 0 | 0 | 0 | 1 008 210 | 0 | 1 008 210 | 0 | 0 | 0 |
47402 | 39 | 0 | 39 | 4 935 | 0 | 4 935 | 826 | 0 | 826 | 4 148 | 0 | 4 148 |
47404 | 28 603 | 0 | 28 603 | 0 | 0 | 0 | 0 | 0 | 0 | 28 603 | 0 | 28 603 |
47406 | 1 799 399 | 1 391 900 | 3 191 299 | 29 763 616 | 29 803 934 | 59 567 550 | 29 764 801 | 29 841 746 | 59 606 547 | 1 798 214 | 1 354 088 | 3 152 302 |
47408 | 1 895 | 0 | 1 895 | 110 207 501 | 127 225 148 | 237 432 649 | 109 703 397 | 127 225 148 | 236 928 545 | 505 999 | 0 | 505 999 |
47410 | 0 | 3 209 434 | 3 209 434 | 0 | 1 628 469 | 1 628 469 | 0 | 787 585 | 787 585 | 0 | 4 050 318 | 4 050 318 |
47413 | 453 | 0 | 453 | 3 730 | 0 | 3 730 | 4 077 | 0 | 4 077 | 106 | 0 | 106 |
47415 | 7 071 | 0 | 7 071 | 0 | 0 | 0 | 87 | 0 | 87 | 6 984 | 0 | 6 984 |
47417 | 0 | 490 | 490 | 62 | 2 390 | 2 452 | 62 | 2 772 | 2 834 | 0 | 108 | 108 |
47423 | 857 216 | 455 215 | 1 312 431 | 23 854 189 | 3 805 335 | 27 659 524 | 23 345 452 | 3 832 557 | 27 178 009 | 1 365 953 | 427 993 | 1 793 946 |
47427 | 1 368 327 | 1 832 117 | 3 200 444 | 1 606 955 | 582 595 | 2 189 550 | 1 643 591 | 1 902 677 | 3 546 268 | 1 331 691 | 512 035 | 1 843 726 |
47801 | 534 383 | 138 540 | 672 923 | 0 | 2 527 | 2 527 | 10 747 | 7 702 | 18 449 | 523 636 | 133 365 | 657 001 |
47802 | 575 159 | 145 947 | 721 106 | 0 | 2 680 | 2 680 | 12 403 | 6 852 | 19 255 | 562 756 | 141 775 | 704 531 |
47803 | 178 | 0 | 178 | 0 | 0 | 0 | 0 | 0 | 0 | 178 | 0 | 178 |
50104 | 0 | 0 | 0 | 1 795 009 | 0 | 1 795 009 | 1 795 009 | 0 | 1 795 009 | 0 | 0 | 0 |
50118 | 224 086 | 0 | 224 086 | 1 570 923 | 0 | 1 570 923 | 1 795 009 | 0 | 1 795 009 | 0 | 0 | 0 |
50121 | 3 388 | 0 | 3 388 | 87 | 0 | 87 | 3 475 | 0 | 3 475 | 0 | 0 | 0 |
50205 | 360 734 | 0 | 360 734 | 24 570 253 | 986 881 | 25 557 134 | 23 835 471 | 986 881 | 24 822 352 | 1 095 516 | 0 | 1 095 516 |
50206 | 918 722 | 0 | 918 722 | 7 147 585 | 0 | 7 147 585 | 6 603 098 | 0 | 6 603 098 | 1 463 209 | 0 | 1 463 209 |
50207 | 851 557 | 0 | 851 557 | 5 929 750 | 0 | 5 929 750 | 6 006 790 | 0 | 6 006 790 | 774 517 | 0 | 774 517 |
50208 | 8 470 132 | 0 | 8 470 132 | 77 712 700 | 0 | 77 712 700 | 73 412 127 | 0 | 73 412 127 | 12 770 705 | 0 | 12 770 705 |
50209 | 0 | 4 422 663 | 4 422 663 | 300 572 | 3 418 120 | 3 718 692 | 0 | 7 840 783 | 7 840 783 | 300 572 | 0 | 300 572 |
50210 | 0 | 397 484 | 397 484 | 0 | 206 483 | 206 483 | 0 | 467 360 | 467 360 | 0 | 136 607 | 136 607 |
50211 | 368 039 | 7 097 355 | 7 465 394 | 113 441 | 5 104 528 | 5 217 969 | 106 393 | 4 687 031 | 4 793 424 | 375 087 | 7 514 852 | 7 889 939 |
50218 | 9 320 889 | 596 950 | 9 917 839 | 101 571 898 | 3 504 | 101 575 402 | 110 892 787 | 600 454 | 111 493 241 | 0 | 0 | 0 |
50221 | 408 914 | 0 | 408 914 | 115 616 | 0 | 115 616 | 186 718 | 0 | 186 718 | 337 812 | 0 | 337 812 |
50308 | 899 694 | 0 | 899 694 | 3 521 178 | 0 | 3 521 178 | 3 319 709 | 0 | 3 319 709 | 1 101 163 | 0 | 1 101 163 |
50318 | 205 943 | 0 | 205 943 | 3 306 674 | 0 | 3 306 674 | 3 512 617 | 0 | 3 512 617 | 0 | 0 | 0 |
50505 | 312 077 | 0 | 312 077 | 0 | 0 | 0 | 104 | 0 | 104 | 311 973 | 0 | 311 973 |
50706 | 51 936 758 | 0 | 51 936 758 | 2 239 108 | 0 | 2 239 108 | 0 | 0 | 0 | 54 175 866 | 0 | 54 175 866 |
50707 | 0 | 9 182 441 | 9 182 441 | 0 | 1 365 918 | 1 365 918 | 0 | 412 044 | 412 044 | 0 | 10 136 315 | 10 136 315 |
50708 | 0 | 1 016 535 | 1 016 535 | 0 | 28 358 | 28 358 | 0 | 59 596 | 59 596 | 0 | 985 297 | 985 297 |
50721 | 159 725 | 0 | 159 725 | 437 224 | 0 | 437 224 | 425 850 | 0 | 425 850 | 171 099 | 0 | 171 099 |
51401 | 0 | 0 | 0 | 370 000 | 0 | 370 000 | 370 000 | 0 | 370 000 | 0 | 0 | 0 |
51402 | 89 844 | 0 | 89 844 | 290 106 | 0 | 290 106 | 379 950 | 0 | 379 950 | 0 | 0 | 0 |
51403 | 2 044 781 | 0 | 2 044 781 | 771 378 | 0 | 771 378 | 2 049 236 | 0 | 2 049 236 | 766 923 | 0 | 766 923 |
51404 | 69 794 | 0 | 69 794 | 1 234 129 | 0 | 1 234 129 | 574 104 | 0 | 574 104 | 729 819 | 0 | 729 819 |
51405 | 119 704 | 0 | 119 704 | 974 829 | 1 334 177 | 2 309 006 | 120 000 | 4 006 | 124 006 | 974 533 | 1 330 171 | 2 304 704 |
51407 | 297 | 0 | 297 | 0 | 0 | 0 | 0 | 0 | 0 | 297 | 0 | 297 |
51409 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
51508 | 6 646 | 0 | 6 646 | 0 | 0 | 0 | 0 | 0 | 0 | 6 646 | 0 | 6 646 |
51509 | 31 500 | 0 | 31 500 | 0 | 0 | 0 | 0 | 0 | 0 | 31 500 | 0 | 31 500 |
52503 | 120 081 | 14 964 | 135 045 | 59 620 | 303 | 59 923 | 34 067 | 2 021 | 36 088 | 145 634 | 13 246 | 158 880 |
60101 | 72 750 | 0 | 72 750 | 0 | 0 | 0 | 0 | 0 | 0 | 72 750 | 0 | 72 750 |
60102 | 48 000 | 0 | 48 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 78 000 | 0 | 78 000 |
60202 | 3 717 102 | 0 | 3 717 102 | 0 | 0 | 0 | 0 | 0 | 0 | 3 717 102 | 0 | 3 717 102 |
60204 | 0 | 2 094 | 2 094 | 0 | 88 | 88 | 0 | 150 | 150 | 0 | 2 032 | 2 032 |
60302 | 494 095 | 0 | 494 095 | 83 277 | 0 | 83 277 | 130 215 | 0 | 130 215 | 447 157 | 0 | 447 157 |
60306 | 176 989 | 0 | 176 989 | 350 591 | 0 | 350 591 | 520 834 | 0 | 520 834 | 6 746 | 0 | 6 746 |
60308 | 24 825 | 541 | 25 366 | 22 330 | 1 640 | 23 970 | 26 704 | 1 761 | 28 465 | 20 451 | 420 | 20 871 |
60310 | 128 746 | 0 | 128 746 | 98 317 | 0 | 98 317 | 101 680 | 0 | 101 680 | 125 383 | 0 | 125 383 |
60312 | 579 446 | 0 | 579 446 | 872 349 | 0 | 872 349 | 680 275 | 0 | 680 275 | 771 520 | 0 | 771 520 |
60314 | 243 | 252 176 | 252 419 | 15 | 1 411 | 1 426 | 41 | 5 840 | 5 881 | 217 | 247 747 | 247 964 |
60323 | 1 177 559 | 54 793 | 1 232 352 | 196 073 | 3 242 | 199 315 | 66 184 | 3 543 | 69 727 | 1 307 448 | 54 492 | 1 361 940 |
60347 | 57 878 | 0 | 57 878 | 0 | 3 113 | 3 113 | 57 878 | 3 113 | 60 991 | 0 | 0 | 0 |
60401 | 14 803 546 | 0 | 14 803 546 | 439 216 | 0 | 439 216 | 615 312 | 0 | 615 312 | 14 627 450 | 0 | 14 627 450 |
60404 | 34 216 | 0 | 34 216 | 1 370 | 0 | 1 370 | 1 466 | 0 | 1 466 | 34 120 | 0 | 34 120 |
60701 | 958 791 | 0 | 958 791 | 83 330 | 0 | 83 330 | 99 726 | 0 | 99 726 | 942 395 | 0 | 942 395 |
60702 | 4 339 | 0 | 4 339 | 703 | 0 | 703 | 1 124 | 0 | 1 124 | 3 918 | 0 | 3 918 |
60901 | 595 184 | 0 | 595 184 | 990 | 0 | 990 | 0 | 0 | 0 | 596 174 | 0 | 596 174 |
61002 | 25 676 | 0 | 25 676 | 4 868 | 0 | 4 868 | 3 486 | 0 | 3 486 | 27 058 | 0 | 27 058 |
61008 | 134 450 | 0 | 134 450 | 28 852 | 0 | 28 852 | 39 696 | 0 | 39 696 | 123 606 | 0 | 123 606 |
61009 | 47 567 | 0 | 47 567 | 32 462 | 0 | 32 462 | 33 550 | 0 | 33 550 | 46 479 | 0 | 46 479 |
61010 | 201 | 0 | 201 | 72 | 0 | 72 | 73 | 0 | 73 | 200 | 0 | 200 |
61011 | 381 360 | 0 | 381 360 | 57 702 | 0 | 57 702 | 19 400 | 0 | 19 400 | 419 662 | 0 | 419 662 |
61209 | 0 | 0 | 0 | 2 985 821 | 0 | 2 985 821 | 2 985 821 | 0 | 2 985 821 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 25 253 439 | 0 | 25 253 439 | 25 253 439 | 0 | 25 253 439 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 16 717 | 0 | 16 717 | 16 717 | 0 | 16 717 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 2 367 156 | 0 | 2 367 156 | 2 367 156 | 0 | 2 367 156 | 0 | 0 | 0 |
61401 | 0 | 0 | 0 | 0 | 768 | 768 | 0 | 2 | 2 | 0 | 766 | 766 |
61403 | 724 668 | 81 | 724 749 | 41 461 | 3 | 41 464 | 41 051 | 33 | 41 084 | 725 078 | 51 | 725 129 |
70606 | 91 424 456 | 0 | 91 424 456 | 12 926 636 | 0 | 12 926 636 | 47 441 | 0 | 47 441 | 104 303 651 | 0 | 104 303 651 |
70607 | 9 820 | 0 | 9 820 | 1 869 | 0 | 1 869 | 0 | 0 | 0 | 11 689 | 0 | 11 689 |
70608 | 170 063 633 | 0 | 170 063 633 | 10 195 386 | 0 | 10 195 386 | 0 | 0 | 0 | 180 259 019 | 0 | 180 259 019 |
70609 | 3 055 708 | 0 | 3 055 708 | 483 879 | 0 | 483 879 | 0 | 0 | 0 | 3 539 587 | 0 | 3 539 587 |
70610 | 44 122 | 0 | 44 122 | 909 | 0 | 909 | 1 | 0 | 1 | 45 030 | 0 | 45 030 |
70611 | 1 543 962 | 0 | 1 543 962 | 55 791 | 0 | 55 791 | 0 | 0 | 0 | 1 599 753 | 0 | 1 599 753 |
Пассив | ||||||||||||
10207 | 29 257 581 | 0 | 29 257 581 | 0 | 0 | 0 | 0 | 0 | 0 | 29 257 581 | 0 | 29 257 581 |
10601 | 4 233 394 | 0 | 4 233 394 | 269 287 | 0 | 269 287 | 269 180 | 0 | 269 180 | 4 233 287 | 0 | 4 233 287 |
10602 | 2 001 | 0 | 2 001 | 0 | 0 | 0 | 0 | 0 | 0 | 2 001 | 0 | 2 001 |
10603 | 568 885 | 0 | 568 885 | 612 568 | 0 | 612 568 | 552 841 | 0 | 552 841 | 509 158 | 0 | 509 158 |
10701 | 2 085 996 | 0 | 2 085 996 | 0 | 0 | 0 | 0 | 0 | 0 | 2 085 996 | 0 | 2 085 996 |
10801 | 8 955 443 | 0 | 8 955 443 | 2 679 994 | 0 | 2 679 994 | 107 | 0 | 107 | 6 275 556 | 0 | 6 275 556 |
20309 | 0 | 2 879 654 | 2 879 654 | 0 | 3 451 133 | 3 451 133 | 0 | 2 462 685 | 2 462 685 | 0 | 1 891 206 | 1 891 206 |
20310 | 0 | 446 | 446 | 0 | 73 | 73 | 0 | 124 | 124 | 0 | 497 | 497 |
30109 | 2 147 187 | 1 457 808 | 3 604 995 | 12 186 243 | 6 941 503 | 19 127 746 | 13 752 814 | 7 440 559 | 21 193 373 | 3 713 758 | 1 956 864 | 5 670 622 |
30111 | 115 445 | 338 469 | 453 914 | 380 213 | 2 101 864 | 2 482 077 | 302 660 | 1 986 084 | 2 288 744 | 37 892 | 222 689 | 260 581 |
30122 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30123 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
30126 | 67 | 0 | 67 | 23 | 0 | 23 | 1 987 | 0 | 1 987 | 2 031 | 0 | 2 031 |
30220 | 270 | 290 154 | 290 424 | 227 215 | 9 594 982 | 9 822 197 | 226 945 | 9 308 420 | 9 535 365 | 0 | 3 592 | 3 592 |
30222 | 1 012 | 21 108 | 22 120 | 285 201 | 1 202 040 | 1 487 241 | 284 189 | 1 182 151 | 1 466 340 | 0 | 1 219 | 1 219 |
30223 | 533 316 | 0 | 533 316 | 15 406 709 | 0 | 15 406 709 | 14 873 393 | 0 | 14 873 393 | 0 | 0 | 0 |
30226 | 325 | 0 | 325 | 0 | 0 | 0 | 1 214 | 0 | 1 214 | 1 539 | 0 | 1 539 |
30231 | 16 | 0 | 16 | 1 200 | 0 | 1 200 | 3 439 | 0 | 3 439 | 2 255 | 0 | 2 255 |
30232 | 122 418 | 22 337 | 144 755 | 5 308 768 | 316 594 | 5 625 362 | 5 301 350 | 307 250 | 5 608 600 | 115 000 | 12 993 | 127 993 |
30301 | 73 391 623 | 24 353 422 | 97 745 045 | 138 811 117 | 22 138 602 | 160 949 719 | 134 323 036 | 21 957 868 | 156 280 904 | 68 903 542 | 24 172 688 | 93 076 230 |
30408 | 0 | 0 | 0 | 4 160 539 | 0 | 4 160 539 | 4 160 539 | 0 | 4 160 539 | 0 | 0 | 0 |
30601 | 43 814 | 0 | 43 814 | 4 236 | 0 | 4 236 | 8 736 | 0 | 8 736 | 48 314 | 0 | 48 314 |
30603 | 328 | 0 | 328 | 223 448 | 0 | 223 448 | 223 448 | 0 | 223 448 | 328 | 0 | 328 |
30606 | 376 | 0 | 376 | 0 | 0 | 0 | 0 | 0 | 0 | 376 | 0 | 376 |
31302 | 3 920 000 | 62 769 | 3 982 769 | 25 390 000 | 1 490 035 | 26 880 035 | 21 470 000 | 1 427 266 | 22 897 266 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 12 380 000 | 570 878 | 12 950 878 | 12 380 000 | 570 878 | 12 950 878 | 0 | 0 | 0 |
31304 | 150 000 | 621 082 | 771 082 | 150 000 | 879 335 | 1 029 335 | 0 | 1 106 742 | 1 106 742 | 0 | 848 489 | 848 489 |
31305 | 0 | 0 | 0 | 0 | 640 | 640 | 0 | 61 594 | 61 594 | 0 | 60 954 | 60 954 |
31307 | 0 | 0 | 0 | 0 | 16 148 | 16 148 | 0 | 854 263 | 854 263 | 0 | 838 115 | 838 115 |
31308 | 527 173 | 0 | 527 173 | 33 675 | 0 | 33 675 | 0 | 0 | 0 | 493 498 | 0 | 493 498 |
31401 | 0 | 0 | 0 | 0 | 12 324 | 12 324 | 0 | 12 324 | 12 324 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 1 015 000 | 0 | 1 015 000 | 1 015 000 | 0 | 1 015 000 | 0 | 0 | 0 |
31405 | 0 | 100 285 | 100 285 | 0 | 4 500 | 4 500 | 0 | 1 844 | 1 844 | 0 | 97 629 | 97 629 |
31406 | 901 000 | 1 478 280 | 2 379 280 | 0 | 110 392 | 110 392 | 0 | 593 986 | 593 986 | 901 000 | 1 961 874 | 2 862 874 |
31407 | 353 930 | 4 962 617 | 5 316 547 | 28 930 | 389 860 | 418 790 | 0 | 9 158 035 | 9 158 035 | 325 000 | 13 730 792 | 14 055 792 |
31408 | 0 | 1 835 058 | 1 835 058 | 0 | 247 958 | 247 958 | 0 | 43 524 | 43 524 | 0 | 1 630 624 | 1 630 624 |
31409 | 0 | 14 015 631 | 14 015 631 | 0 | 983 356 | 983 356 | 0 | 490 551 | 490 551 | 0 | 13 522 826 | 13 522 826 |
31501 | 1 294 | 331 257 | 332 551 | 379 303 | 15 257 | 394 560 | 379 777 | 9 681 | 389 458 | 1 768 | 325 681 | 327 449 |
31502 | 5 512 374 | 0 | 5 512 374 | 64 006 553 | 0 | 64 006 553 | 58 494 179 | 0 | 58 494 179 | 0 | 0 | 0 |
31503 | 303 395 | 0 | 303 395 | 19 230 078 | 0 | 19 230 078 | 18 926 683 | 0 | 18 926 683 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 658 097 | 0 | 658 097 | 658 097 | 0 | 658 097 | 0 | 0 | 0 |
31601 | 0 | 9 360 | 9 360 | 0 | 722 | 722 | 0 | 475 | 475 | 0 | 9 113 | 9 113 |
31604 | 0 | 431 647 | 431 647 | 0 | 433 707 | 433 707 | 0 | 2 060 | 2 060 | 0 | 0 | 0 |
32015 | 900 | 0 | 900 | 26 000 | 0 | 26 000 | 29 671 | 0 | 29 671 | 4 571 | 0 | 4 571 |
32403 | 46 775 | 0 | 46 775 | 580 | 0 | 580 | 0 | 0 | 0 | 46 195 | 0 | 46 195 |
32901 | 3 569 987 | 0 | 3 569 987 | 29 010 611 | 0 | 29 010 611 | 25 440 624 | 0 | 25 440 624 | 0 | 0 | 0 |
40110 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
40116 | 6 349 | 0 | 6 349 | 468 968 | 0 | 468 968 | 462 619 | 0 | 462 619 | 0 | 0 | 0 |
40201 | 0 | 4 224 049 | 4 224 049 | 0 | 1 768 410 | 1 768 410 | 0 | 1 649 517 | 1 649 517 | 0 | 4 105 156 | 4 105 156 |
40302 | 506 954 | 0 | 506 954 | 555 292 | 0 | 555 292 | 394 999 | 0 | 394 999 | 346 661 | 0 | 346 661 |
40401 | 91 | 0 | 91 | 13 981 | 0 | 13 981 | 13 890 | 0 | 13 890 | 0 | 0 | 0 |
40404 | 445 865 | 0 | 445 865 | 1 957 550 | 0 | 1 957 550 | 1 610 755 | 0 | 1 610 755 | 99 070 | 0 | 99 070 |
40410 | 1 260 | 0 | 1 260 | 400 | 0 | 400 | 145 | 0 | 145 | 1 005 | 0 | 1 005 |
40502 | 258 191 | 184 | 258 375 | 6 162 543 | 67 420 | 6 229 963 | 6 202 554 | 67 417 | 6 269 971 | 298 202 | 181 | 298 383 |
40503 | 12 | 9 757 | 9 769 | 1 532 | 4 665 | 6 197 | 1 540 | 4 429 | 5 969 | 20 | 9 521 | 9 541 |
40504 | 357 183 | 0 | 357 183 | 7 209 181 | 0 | 7 209 181 | 8 139 662 | 0 | 8 139 662 | 1 287 664 | 0 | 1 287 664 |
40602 | 735 422 | 29 | 735 451 | 6 987 268 | 31 972 | 7 019 240 | 7 305 412 | 31 971 | 7 337 383 | 1 053 566 | 28 | 1 053 594 |
40603 | 797 367 | 10 509 | 807 876 | 859 145 | 112 898 | 972 043 | 612 684 | 112 020 | 724 704 | 550 906 | 9 631 | 560 537 |
40701 | 18 268 427 | 786 986 | 19 055 413 | 37 797 536 | 3 940 969 | 41 738 505 | 44 972 944 | 4 047 308 | 49 020 252 | 25 443 835 | 893 325 | 26 337 160 |
40702 | 59 007 968 | 9 898 393 | 68 906 361 | 507 567 564 | 46 099 839 | 553 667 403 | 521 842 997 | 49 115 407 | 570 958 404 | 73 283 401 | 12 913 961 | 86 197 362 |
40703 | 5 450 114 | 27 778 | 5 477 892 | 9 035 328 | 44 052 | 9 079 380 | 8 460 282 | 466 679 | 8 926 961 | 4 875 068 | 450 405 | 5 325 473 |
40802 | 3 977 159 | 43 481 | 4 020 640 | 31 397 223 | 489 914 | 31 887 137 | 31 545 007 | 523 251 | 32 068 258 | 4 124 943 | 76 818 | 4 201 761 |
40804 | 316 | 0 | 316 | 0 | 0 | 0 | 0 | 0 | 0 | 316 | 0 | 316 |
40805 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
40806 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
40807 | 853 476 | 238 563 | 1 092 039 | 29 118 642 | 18 168 415 | 47 287 057 | 29 031 833 | 19 021 361 | 48 053 194 | 766 667 | 1 091 509 | 1 858 176 |
40809 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40813 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40814 | 296 | 0 | 296 | 0 | 0 | 0 | 0 | 0 | 0 | 296 | 0 | 296 |
40815 | 718 | 0 | 718 | 0 | 0 | 0 | 0 | 0 | 0 | 718 | 0 | 718 |
40817 | 19 772 409 | 1 427 192 | 21 199 601 | 37 473 453 | 1 578 779 | 39 052 232 | 42 255 588 | 1 800 219 | 44 055 807 | 24 554 544 | 1 648 632 | 26 203 176 |
40820 | 127 314 | 37 149 | 164 463 | 180 758 | 41 229 | 221 987 | 183 460 | 42 339 | 225 799 | 130 016 | 38 259 | 168 275 |
40821 | 184 | 0 | 184 | 257 235 | 0 | 257 235 | 257 102 | 0 | 257 102 | 51 | 0 | 51 |
40901 | 76 650 | 0 | 76 650 | 610 331 | 0 | 610 331 | 791 107 | 0 | 791 107 | 257 426 | 0 | 257 426 |
40905 | 4 133 | 0 | 4 133 | 488 834 | 2 | 488 836 | 488 553 | 2 | 488 555 | 3 852 | 0 | 3 852 |
40906 | 423 | 0 | 423 | 3 312 714 | 0 | 3 312 714 | 3 312 291 | 0 | 3 312 291 | 0 | 0 | 0 |
40909 | 396 | 1 159 | 1 555 | 99 097 | 202 816 | 301 913 | 99 333 | 202 788 | 302 121 | 632 | 1 131 | 1 763 |
40910 | 0 | 0 | 0 | 18 349 | 38 695 | 57 044 | 18 349 | 38 695 | 57 044 | 0 | 0 | 0 |
40911 | 103 097 | 0 | 103 097 | 4 219 426 | 2 868 | 4 222 294 | 4 152 245 | 2 868 | 4 155 113 | 35 916 | 0 | 35 916 |
40912 | 30 | 3 272 | 3 302 | 53 812 | 473 465 | 527 277 | 53 811 | 470 300 | 524 111 | 29 | 107 | 136 |
40913 | 1 | 44 | 45 | 24 247 | 183 774 | 208 021 | 24 247 | 183 746 | 207 993 | 1 | 16 | 17 |
41104 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 |
41106 | 2 313 032 | 0 | 2 313 032 | 2 313 032 | 0 | 2 313 032 | 0 | 0 | 0 | 0 | 0 | 0 |
41107 | 17 476 471 | 0 | 17 476 471 | 8 904 242 | 0 | 8 904 242 | 0 | 0 | 0 | 8 572 229 | 0 | 8 572 229 |
41201 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
41406 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41501 | 310 | 0 | 310 | 420 | 0 | 420 | 741 | 0 | 741 | 631 | 0 | 631 |
41503 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
41504 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41505 | 68 000 | 0 | 68 000 | 8 000 | 0 | 8 000 | 12 000 | 0 | 12 000 | 72 000 | 0 | 72 000 |
41703 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
41801 | 22 | 0 | 22 | 20 | 0 | 20 | 14 | 0 | 14 | 16 | 0 | 16 |
41802 | 867 | 0 | 867 | 867 | 0 | 867 | 2 260 | 0 | 2 260 | 2 260 | 0 | 2 260 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 |
41804 | 10 730 | 0 | 10 730 | 10 730 | 0 | 10 730 | 0 | 0 | 0 | 0 | 0 | 0 |
41805 | 31 450 | 0 | 31 450 | 750 | 0 | 750 | 2 000 | 0 | 2 000 | 32 700 | 0 | 32 700 |
41806 | 18 809 | 0 | 18 809 | 0 | 0 | 0 | 0 | 0 | 0 | 18 809 | 0 | 18 809 |
41901 | 8 | 0 | 8 | 9 | 0 | 9 | 6 | 0 | 6 | 5 | 0 | 5 |
41902 | 23 117 | 0 | 23 117 | 33 117 | 0 | 33 117 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
41903 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41904 | 5 300 | 0 | 5 300 | 0 | 0 | 0 | 0 | 0 | 0 | 5 300 | 0 | 5 300 |
41905 | 37 126 | 0 | 37 126 | 1 250 | 0 | 1 250 | 61 800 | 0 | 61 800 | 97 676 | 0 | 97 676 |
41906 | 89 421 | 0 | 89 421 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 62 421 | 0 | 62 421 |
41907 | 2 278 | 0 | 2 278 | 0 | 0 | 0 | 0 | 0 | 0 | 2 278 | 0 | 2 278 |
42001 | 149 | 0 | 149 | 138 | 0 | 138 | 81 | 0 | 81 | 92 | 0 | 92 |
42002 | 5 513 | 0 | 5 513 | 20 513 | 0 | 20 513 | 21 795 | 0 | 21 795 | 6 795 | 0 | 6 795 |
42003 | 69 250 | 31 306 | 100 556 | 1 566 000 | 31 333 | 1 597 333 | 1 544 220 | 27 | 1 544 247 | 47 470 | 0 | 47 470 |
42004 | 121 010 | 0 | 121 010 | 543 400 | 0 | 543 400 | 2 307 513 | 0 | 2 307 513 | 1 885 123 | 0 | 1 885 123 |
42005 | 1 611 188 | 1 175 760 | 2 786 948 | 525 580 | 156 896 | 682 476 | 428 347 | 32 794 | 461 141 | 1 513 955 | 1 051 658 | 2 565 613 |
42006 | 576 469 | 106 934 | 683 403 | 18 661 | 4 853 | 23 514 | 29 022 | 2 015 | 31 037 | 586 830 | 104 096 | 690 926 |
42007 | 3 530 | 0 | 3 530 | 0 | 0 | 0 | 0 | 0 | 0 | 3 530 | 0 | 3 530 |
42101 | 5 397 | 0 | 5 397 | 5 030 | 0 | 5 030 | 4 444 | 0 | 4 444 | 4 811 | 0 | 4 811 |
42102 | 1 389 211 | 217 | 1 389 428 | 4 973 545 | 224 | 4 973 769 | 8 059 644 | 2 360 | 8 062 004 | 4 475 310 | 2 353 | 4 477 663 |
42103 | 2 718 264 | 0 | 2 718 264 | 2 432 359 | 511 | 2 432 870 | 2 585 457 | 28 801 | 2 614 258 | 2 871 362 | 28 290 | 2 899 652 |
42104 | 2 230 715 | 126 893 | 2 357 608 | 313 529 | 12 468 | 325 997 | 668 272 | 67 664 | 735 936 | 2 585 458 | 182 089 | 2 767 547 |
42105 | 4 340 174 | 760 680 | 5 100 854 | 1 888 814 | 85 282 | 1 974 096 | 2 507 191 | 222 680 | 2 729 871 | 4 958 551 | 898 078 | 5 856 629 |
42106 | 1 354 873 | 9 874 277 | 11 229 150 | 111 195 | 453 931 | 565 126 | 85 639 | 195 131 | 280 770 | 1 329 317 | 9 615 477 | 10 944 794 |
42107 | 6 097 916 | 13 123 | 6 111 039 | 500 | 621 | 1 121 | 25 228 | 270 | 25 498 | 6 122 644 | 12 772 | 6 135 416 |
42201 | 1 017 | 0 | 1 017 | 224 | 0 | 224 | 55 | 0 | 55 | 848 | 0 | 848 |
42202 | 54 500 | 0 | 54 500 | 175 100 | 0 | 175 100 | 154 240 | 0 | 154 240 | 33 640 | 0 | 33 640 |
42203 | 126 542 | 0 | 126 542 | 8 642 | 0 | 8 642 | 27 500 | 0 | 27 500 | 145 400 | 0 | 145 400 |
42204 | 142 474 | 0 | 142 474 | 38 986 | 0 | 38 986 | 8 002 | 0 | 8 002 | 111 490 | 0 | 111 490 |
42205 | 1 588 674 | 1 315 218 | 2 903 892 | 1 257 389 | 514 443 | 1 771 832 | 98 121 | 50 657 | 148 778 | 429 406 | 851 432 | 1 280 838 |
42206 | 392 855 | 61 931 | 454 786 | 16 106 | 3 919 | 20 025 | 123 820 | 2 317 | 126 137 | 500 569 | 60 329 | 560 898 |
42207 | 136 600 | 0 | 136 600 | 0 | 0 | 0 | 0 | 0 | 0 | 136 600 | 0 | 136 600 |
42301 | 3 714 234 | 1 814 169 | 5 528 403 | 9 594 288 | 3 689 140 | 13 283 428 | 9 612 457 | 3 679 071 | 13 291 528 | 3 732 403 | 1 804 100 | 5 536 503 |
42302 | 12 916 | 0 | 12 916 | 12 903 | 170 | 13 073 | 5 303 | 33 451 | 38 754 | 5 316 | 33 281 | 38 597 |
42303 | 57 608 | 1 892 | 59 500 | 48 901 | 87 319 | 136 220 | 22 064 | 99 142 | 121 206 | 30 771 | 13 715 | 44 486 |
42304 | 4 157 169 | 1 188 778 | 5 345 947 | 703 077 | 241 739 | 944 816 | 943 706 | 283 814 | 1 227 520 | 4 397 798 | 1 230 853 | 5 628 651 |
42305 | 9 229 445 | 3 751 083 | 12 980 528 | 1 144 424 | 597 268 | 1 741 692 | 1 310 138 | 397 446 | 1 707 584 | 9 395 159 | 3 551 261 | 12 946 420 |
42306 | 45 340 634 | 18 298 200 | 63 638 834 | 6 700 838 | 7 950 912 | 14 651 750 | 7 642 927 | 7 544 868 | 15 187 795 | 46 282 723 | 17 892 156 | 64 174 879 |
42307 | 1 829 347 | 121 338 | 1 950 685 | 2 114 831 | 56 270 | 2 171 101 | 2 477 129 | 83 145 | 2 560 274 | 2 191 645 | 148 213 | 2 339 858 |
42309 | 18 769 | 10 563 | 29 332 | 825 208 | 8 785 | 833 993 | 830 375 | 9 065 | 839 440 | 23 936 | 10 843 | 34 779 |
42310 | 39 | 0 | 39 | 34 | 0 | 34 | 11 | 0 | 11 | 16 | 0 | 16 |
42311 | 71 | 0 | 71 | 133 | 0 | 133 | 167 | 0 | 167 | 105 | 0 | 105 |
42312 | 165 | 0 | 165 | 33 | 0 | 33 | 19 | 0 | 19 | 151 | 0 | 151 |
42313 | 816 | 0 | 816 | 42 | 0 | 42 | 41 | 0 | 41 | 815 | 0 | 815 |
42314 | 363 | 0 | 363 | 7 | 0 | 7 | 17 | 0 | 17 | 373 | 0 | 373 |
42315 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
42503 | 82 900 | 0 | 82 900 | 72 900 | 0 | 72 900 | 50 000 | 0 | 50 000 | 60 000 | 0 | 60 000 |
42504 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42505 | 115 000 | 224 862 | 339 862 | 0 | 99 817 | 99 817 | 0 | 9 892 | 9 892 | 115 000 | 134 937 | 249 937 |
42506 | 13 202 | 0 | 13 202 | 13 202 | 1 250 | 14 452 | 0 | 89 544 | 89 544 | 0 | 88 294 | 88 294 |
42601 | 38 553 | 69 092 | 107 645 | 130 690 | 177 501 | 308 191 | 123 201 | 166 243 | 289 444 | 31 064 | 57 834 | 88 898 |
42604 | 34 083 | 9 210 | 43 293 | 11 604 | 3 242 | 14 846 | 2 543 | 860 | 3 403 | 25 022 | 6 828 | 31 850 |
42605 | 86 783 | 36 521 | 123 304 | 20 534 | 10 285 | 30 819 | 43 407 | 13 416 | 56 823 | 109 656 | 39 652 | 149 308 |
42606 | 326 714 | 274 100 | 600 814 | 164 836 | 205 546 | 370 382 | 46 403 | 136 978 | 183 381 | 208 281 | 205 532 | 413 813 |
42607 | 3 929 | 1 126 | 5 055 | 8 446 | 196 | 8 642 | 9 754 | 149 | 9 903 | 5 237 | 1 079 | 6 316 |
42609 | 109 | 0 | 109 | 14 | 0 | 14 | 12 | 0 | 12 | 107 | 0 | 107 |
42613 | 13 | 0 | 13 | 2 | 0 | 2 | 0 | 0 | 0 | 11 | 0 | 11 |
42807 | 2 327 | 0 | 2 327 | 332 | 0 | 332 | 0 | 0 | 0 | 1 995 | 0 | 1 995 |
43201 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43701 | 4 | 0 | 4 | 5 839 | 0 | 5 839 | 5 839 | 0 | 5 839 | 4 | 0 | 4 |
43702 | 391 379 | 0 | 391 379 | 8 580 474 | 0 | 8 580 474 | 8 189 095 | 0 | 8 189 095 | 0 | 0 | 0 |
43801 | 1 612 | 0 | 1 612 | 1 721 380 | 0 | 1 721 380 | 1 721 021 | 0 | 1 721 021 | 1 253 | 0 | 1 253 |
43802 | 3 542 | 0 | 3 542 | 37 844 | 0 | 37 844 | 39 785 | 0 | 39 785 | 5 483 | 0 | 5 483 |
43803 | 158 949 | 0 | 158 949 | 82 903 | 0 | 82 903 | 21 456 | 0 | 21 456 | 97 502 | 0 | 97 502 |
43804 | 132 271 | 423 | 132 694 | 79 549 | 22 | 79 571 | 164 327 | 745 | 165 072 | 217 049 | 1 146 | 218 195 |
43805 | 92 312 | 3 549 | 95 861 | 26 504 | 1 676 | 28 180 | 220 638 | 546 | 221 184 | 286 446 | 2 419 | 288 865 |
43806 | 262 500 | 8 139 | 270 639 | 4 464 | 365 | 4 829 | 128 702 | 150 | 128 852 | 386 738 | 7 924 | 394 662 |
43807 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
43901 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
44005 | 0 | 2 557 017 | 2 557 017 | 0 | 120 566 | 120 566 | 0 | 843 089 | 843 089 | 0 | 3 279 540 | 3 279 540 |
44007 | 0 | 1 439 092 | 1 439 092 | 0 | 64 970 | 64 970 | 0 | 26 806 | 26 806 | 0 | 1 400 928 | 1 400 928 |
44615 | 1 522 | 0 | 1 522 | 1 069 | 0 | 1 069 | 1 030 | 0 | 1 030 | 1 483 | 0 | 1 483 |
44915 | 18 270 | 0 | 18 270 | 1 544 | 0 | 1 544 | 1 248 | 0 | 1 248 | 17 974 | 0 | 17 974 |
45215 | 5 222 481 | 0 | 5 222 481 | 997 555 | 0 | 997 555 | 1 507 652 | 0 | 1 507 652 | 5 732 578 | 0 | 5 732 578 |
45315 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
45415 | 94 295 | 0 | 94 295 | 28 192 | 0 | 28 192 | 16 646 | 0 | 16 646 | 82 749 | 0 | 82 749 |
45515 | 1 973 543 | 0 | 1 973 543 | 2 286 184 | 0 | 2 286 184 | 1 878 391 | 0 | 1 878 391 | 1 565 750 | 0 | 1 565 750 |
45615 | 23 734 | 0 | 23 734 | 613 | 0 | 613 | 136 | 0 | 136 | 23 257 | 0 | 23 257 |
45715 | 843 | 0 | 843 | 152 | 0 | 152 | 109 | 0 | 109 | 800 | 0 | 800 |
45818 | 20 455 808 | 0 | 20 455 808 | 5 123 302 | 0 | 5 123 302 | 3 502 355 | 0 | 3 502 355 | 18 834 861 | 0 | 18 834 861 |
45918 | 624 943 | 0 | 624 943 | 173 392 | 0 | 173 392 | 159 285 | 0 | 159 285 | 610 836 | 0 | 610 836 |
47008 | 24 000 | 0 | 24 000 | 27 350 | 0 | 27 350 | 3 350 | 0 | 3 350 | 0 | 0 | 0 |
47108 | 9 657 | 0 | 9 657 | 4 429 | 0 | 4 429 | 389 | 0 | 389 | 5 617 | 0 | 5 617 |
47401 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47403 | 0 | 0 | 0 | 132 734 556 | 0 | 132 734 556 | 132 734 556 | 0 | 132 734 556 | 0 | 0 | 0 |
47405 | 27 250 | 1 045 | 28 295 | 992 816 | 2 173 258 | 3 166 074 | 965 566 | 2 172 213 | 3 137 779 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 93 810 395 | 145 664 740 | 239 475 135 | 93 810 395 | 145 664 740 | 239 475 135 | 0 | 0 | 0 |
47409 | 0 | 177 658 | 177 658 | 0 | 61 311 | 61 311 | 0 | 1 053 183 | 1 053 183 | 0 | 1 169 530 | 1 169 530 |
47411 | 415 633 | 140 074 | 555 707 | 477 819 | 100 486 | 578 305 | 466 166 | 88 853 | 555 019 | 403 980 | 128 441 | 532 421 |
47412 | 166 | 0 | 166 | 4 428 | 0 | 4 428 | 4 439 | 0 | 4 439 | 177 | 0 | 177 |
47414 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
47416 | 144 721 | 13 702 | 158 423 | 12 720 193 | 146 213 | 12 866 406 | 12 662 553 | 150 183 | 12 812 736 | 87 081 | 17 672 | 104 753 |
47422 | 536 117 | 75 990 | 612 107 | 15 242 408 | 3 593 909 | 18 836 317 | 14 781 505 | 3 552 923 | 18 334 428 | 75 214 | 35 004 | 110 218 |
47425 | 1 735 472 | 0 | 1 735 472 | 1 341 676 | 0 | 1 341 676 | 1 742 431 | 0 | 1 742 431 | 2 136 227 | 0 | 2 136 227 |
47426 | 554 234 | 496 265 | 1 050 499 | 547 163 | 420 321 | 967 484 | 360 312 | 194 616 | 554 928 | 367 383 | 270 560 | 637 943 |
47603 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
47804 | 950 834 | 0 | 950 834 | 34 502 | 0 | 34 502 | 17 690 | 0 | 17 690 | 934 022 | 0 | 934 022 |
50219 | 132 381 | 0 | 132 381 | 0 | 0 | 0 | 5 330 | 0 | 5 330 | 137 711 | 0 | 137 711 |
50220 | 430 971 | 0 | 430 971 | 559 061 | 0 | 559 061 | 436 285 | 0 | 436 285 | 308 195 | 0 | 308 195 |
50319 | 4 675 | 0 | 4 675 | 62 | 0 | 62 | 30 | 0 | 30 | 4 643 | 0 | 4 643 |
50408 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
50507 | 312 077 | 0 | 312 077 | 104 | 0 | 104 | 0 | 0 | 0 | 311 973 | 0 | 311 973 |
50719 | 2 117 856 | 0 | 2 117 856 | 0 | 0 | 0 | 299 158 | 0 | 299 158 | 2 417 014 | 0 | 2 417 014 |
50720 | 1 367 273 | 0 | 1 367 273 | 354 842 | 0 | 354 842 | 66 878 | 0 | 66 878 | 1 079 309 | 0 | 1 079 309 |
51410 | 149 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 0 | 149 |
51510 | 34 646 | 0 | 34 646 | 0 | 0 | 0 | 0 | 0 | 0 | 34 646 | 0 | 34 646 |
52104 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52301 | 281 822 | 50 080 | 331 902 | 1 661 451 | 98 464 | 1 759 915 | 1 688 287 | 90 639 | 1 778 926 | 308 658 | 42 255 | 350 913 |
52302 | 0 | 0 | 0 | 750 | 0 | 750 | 750 | 0 | 750 | 0 | 0 | 0 |
52303 | 350 645 | 0 | 350 645 | 557 041 | 0 | 557 041 | 1 634 377 | 0 | 1 634 377 | 1 427 981 | 0 | 1 427 981 |
52304 | 105 801 | 0 | 105 801 | 29 094 | 0 | 29 094 | 44 512 | 0 | 44 512 | 121 219 | 0 | 121 219 |
52305 | 2 856 038 | 452 714 | 3 308 752 | 662 162 | 106 347 | 768 509 | 464 095 | 8 044 | 472 139 | 2 657 971 | 354 411 | 3 012 382 |
52306 | 2 655 949 | 22 024 | 2 677 973 | 600 104 | 988 | 601 092 | 266 347 | 875 | 267 222 | 2 322 192 | 21 911 | 2 344 103 |
52307 | 61 038 | 626 | 61 664 | 5 216 | 630 | 5 846 | 326 | 4 | 330 | 56 148 | 0 | 56 148 |
52406 | 19 040 | 58 | 19 098 | 6 390 | 3 | 6 393 | 3 744 | 1 | 3 745 | 16 394 | 56 | 16 450 |
52501 | 122 | 0 | 122 | 0 | 0 | 0 | 56 | 0 | 56 | 178 | 0 | 178 |
60206 | 26 952 | 0 | 26 952 | 0 | 0 | 0 | 0 | 0 | 0 | 26 952 | 0 | 26 952 |
60301 | 76 606 | 0 | 76 606 | 647 658 | 0 | 647 658 | 574 950 | 0 | 574 950 | 3 898 | 0 | 3 898 |
60305 | 433 042 | 0 | 433 042 | 2 001 809 | 0 | 2 001 809 | 1 569 951 | 0 | 1 569 951 | 1 184 | 0 | 1 184 |
60307 | 363 | 606 | 969 | 2 208 | 407 | 2 615 | 2 109 | 285 | 2 394 | 264 | 484 | 748 |
60309 | 39 317 | 0 | 39 317 | 11 704 | 0 | 11 704 | 70 342 | 0 | 70 342 | 97 955 | 0 | 97 955 |
60311 | 112 399 | 0 | 112 399 | 220 459 | 0 | 220 459 | 132 268 | 0 | 132 268 | 24 208 | 0 | 24 208 |
60313 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60320 | 10 331 | 0 | 10 331 | 2 652 356 | 0 | 2 652 356 | 2 679 994 | 0 | 2 679 994 | 37 969 | 0 | 37 969 |
60322 | 11 057 | 0 | 11 057 | 27 830 | 13 | 27 843 | 26 353 | 13 | 26 366 | 9 580 | 0 | 9 580 |
60324 | 1 121 201 | 0 | 1 121 201 | 341 621 | 0 | 341 621 | 354 179 | 0 | 354 179 | 1 133 759 | 0 | 1 133 759 |
60601 | 4 532 633 | 0 | 4 532 633 | 92 477 | 0 | 92 477 | 113 651 | 0 | 113 651 | 4 553 807 | 0 | 4 553 807 |
60903 | 227 165 | 0 | 227 165 | 0 | 0 | 0 | 4 894 | 0 | 4 894 | 232 059 | 0 | 232 059 |
61301 | 289 | 58 | 347 | 901 | 58 | 959 | 1 003 | 0 | 1 003 | 391 | 0 | 391 |
61304 | 20 071 | 0 | 20 071 | 7 629 | 0 | 7 629 | 2 730 | 0 | 2 730 | 15 172 | 0 | 15 172 |
70601 | 96 960 941 | 0 | 96 960 941 | 58 154 | 0 | 58 154 | 14 000 135 | 0 | 14 000 135 | 110 902 922 | 0 | 110 902 922 |
70602 | 48 288 | 0 | 48 288 | 3 475 | 0 | 3 475 | 1 955 | 0 | 1 955 | 46 768 | 0 | 46 768 |
70603 | 170 145 229 | 0 | 170 145 229 | 0 | 0 | 0 | 9 549 287 | 0 | 9 549 287 | 179 694 516 | 0 | 179 694 516 |
70604 | 2 652 211 | 0 | 2 652 211 | 5 | 0 | 5 | 453 858 | 0 | 453 858 | 3 106 064 | 0 | 3 106 064 |
70605 | 178 350 | 0 | 178 350 | 0 | 0 | 0 | 42 778 | 0 | 42 778 | 221 128 | 0 | 221 128 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 112 681 | 52 | 112 733 | 31 874 | 6 | 31 880 | 46 538 | 3 | 46 541 | 98 017 | 55 | 98 072 |
80501 | 20 248 | 0 | 20 248 | 0 | 0 | 0 | 0 | 0 | 0 | 20 248 | 0 | 20 248 |
80601 | 6 962 | 0 | 6 962 | 108 729 | 0 | 108 729 | 114 703 | 0 | 114 703 | 988 | 0 | 988 |
80801 | 0 | 1 264 | 1 264 | 23 644 | 24 | 23 668 | 22 570 | 57 | 22 627 | 1 074 | 1 231 | 2 305 |
80901 | 14 060 | 0 | 14 060 | 6 039 | 0 | 6 039 | 20 099 | 0 | 20 099 | 0 | 0 | 0 |
81001 | 2 096 | 0 | 2 096 | 21 | 0 | 21 | 2 097 | 0 | 2 097 | 20 | 0 | 20 |
Пассив | ||||||||||||
85101 | 32 076 | 41 360 | 73 436 | 0 | 24 426 | 24 426 | 0 | 12 248 | 12 248 | 32 076 | 29 182 | 61 258 |
85201 | 2 187 | 0 | 2 187 | 69 461 | 0 | 69 461 | 67 274 | 0 | 67 274 | 0 | 0 | 0 |
85401 | 16 110 | 0 | 16 110 | 29 265 | 0 | 29 265 | 13 155 | 0 | 13 155 | 0 | 0 | 0 |
85501 | 65 630 | 0 | 65 630 | 32 974 | 0 | 32 974 | 27 719 | 0 | 27 719 | 60 375 | 0 | 60 375 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 257 | 0 | 257 | 1 | 0 | 1 | 2 | 0 | 2 | 256 | 0 | 256 |
90704 | 0 | 0 | 0 | 1 830 072 | 94 667 | 1 924 739 | 1 830 072 | 94 667 | 1 924 739 | 0 | 0 | 0 |
90705 | 4 | 0 | 4 | 46 | 0 | 46 | 48 | 0 | 48 | 2 | 0 | 2 |
90803 | 3 810 316 | 1 104 069 | 4 914 385 | 1 612 877 | 20 298 | 1 633 175 | 115 931 | 49 542 | 165 473 | 5 307 262 | 1 074 825 | 6 382 087 |
90901 | 9 411 816 | 281 | 9 412 097 | 1 236 309 | 22 | 1 236 331 | 1 323 938 | 23 | 1 323 961 | 9 324 187 | 280 | 9 324 467 |
90902 | 77 460 709 | 1 141 150 | 78 601 859 | 10 042 317 | 35 090 | 10 077 407 | 11 566 289 | 75 910 | 11 642 199 | 75 936 737 | 1 100 330 | 77 037 067 |
90905 | 83 | 0 | 83 | 48 | 0 | 48 | 32 | 0 | 32 | 99 | 0 | 99 |
90907 | 21 551 | 0 | 21 551 | 31 979 | 0 | 31 979 | 43 713 | 0 | 43 713 | 9 817 | 0 | 9 817 |
91101 | 0 | 854 | 854 | 0 | 1 365 | 1 365 | 0 | 2 051 | 2 051 | 0 | 168 | 168 |
91102 | 0 | 1 097 | 1 097 | 0 | 2 028 | 2 028 | 0 | 2 347 | 2 347 | 0 | 778 | 778 |
91104 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 6 | 6 | 0 | 3 | 3 |
91202 | 47 724 364 | 1 813 154 | 49 537 518 | 523 439 | 198 915 | 722 354 | 842 081 | 317 872 | 1 159 953 | 47 405 722 | 1 694 197 | 49 099 919 |
91203 | 462 639 | 0 | 462 639 | 120 932 | 0 | 120 932 | 210 335 | 0 | 210 335 | 373 236 | 0 | 373 236 |
91207 | 59 | 0 | 59 | 12 | 0 | 12 | 10 | 0 | 10 | 61 | 0 | 61 |
91215 | 46 | 0 | 46 | 37 | 0 | 37 | 43 | 0 | 43 | 40 | 0 | 40 |
91219 | 0 | 0 | 0 | 0 | 947 | 947 | 0 | 947 | 947 | 0 | 0 | 0 |
91414 | 768 412 285 | 271 264 345 | 1 039 676 630 | 123 210 058 | 19 284 520 | 142 494 578 | 59 355 284 | 28 363 281 | 87 718 565 | 832 267 059 | 262 185 584 | 1 094 452 643 |
91416 | 0 | 1 095 769 | 1 095 769 | 0 | 154 978 | 154 978 | 0 | 120 333 | 120 333 | 0 | 1 130 414 | 1 130 414 |
91417 | 0 | 157 | 157 | 0 | 3 | 3 | 0 | 7 | 7 | 0 | 153 | 153 |
91418 | 1 277 450 | 313 803 | 1 591 253 | 0 | 5 746 | 5 746 | 23 206 | 15 872 | 39 078 | 1 254 244 | 303 677 | 1 557 921 |
91501 | 1 463 491 | 0 | 1 463 491 | 28 572 | 0 | 28 572 | 166 612 | 0 | 166 612 | 1 325 451 | 0 | 1 325 451 |
91502 | 3 135 | 0 | 3 135 | 81 | 0 | 81 | 52 | 0 | 52 | 3 164 | 0 | 3 164 |
91603 | 322 | 5 | 327 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 5 | 327 |
91604 | 6 263 259 | 1 422 285 | 7 685 544 | 516 909 | 116 367 | 633 276 | 869 014 | 186 003 | 1 055 017 | 5 911 154 | 1 352 649 | 7 263 803 |
91704 | 1 267 699 | 277 044 | 1 544 743 | 107 421 | 5 184 | 112 605 | 2 672 | 12 482 | 15 154 | 1 372 448 | 269 746 | 1 642 194 |
91802 | 1 553 378 | 454 815 | 2 008 193 | 152 613 | 8 363 | 160 976 | 7 428 | 20 410 | 27 838 | 1 698 563 | 442 768 | 2 141 331 |
91803 | 115 105 | 2 512 | 117 617 | 50 886 | 538 | 51 424 | 5 781 | 1 197 | 6 978 | 160 210 | 1 853 | 162 063 |
99998 | 527 093 723 | 0 | 527 093 723 | 154 164 285 | 0 | 154 164 285 | 164 453 777 | 0 | 164 453 777 | 516 804 231 | 0 | 516 804 231 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 155 448 | 0 | 155 448 | 155 448 | 0 | 155 448 | 0 | 0 | 0 |
91211 | 14 116 | 0 | 14 116 | 405 | 0 | 405 | 114 | 0 | 114 | 13 825 | 0 | 13 825 |
91311 | 118 819 657 | 6 186 225 | 125 005 882 | 31 390 798 | 321 721 | 31 712 519 | 9 621 379 | 1 141 931 | 10 763 310 | 97 050 238 | 7 006 435 | 104 056 673 |
91312 | 319 791 074 | 8 292 680 | 328 083 754 | 25 101 093 | 700 657 | 25 801 750 | 25 789 508 | 202 657 | 25 992 165 | 320 479 489 | 7 794 680 | 328 274 169 |
91314 | 2 117 894 | 715 151 | 2 833 045 | 19 766 853 | 1 388 830 | 21 155 683 | 18 354 703 | 673 679 | 19 028 382 | 705 744 | 0 | 705 744 |
91315 | 21 107 399 | 9 149 373 | 30 256 772 | 4 869 754 | 4 552 347 | 9 422 101 | 7 351 841 | 5 308 651 | 12 660 492 | 23 589 486 | 9 905 677 | 33 495 163 |
91316 | 1 379 152 | 2 146 060 | 3 525 212 | 2 924 212 | 2 905 753 | 5 829 965 | 2 886 651 | 2 551 727 | 5 438 378 | 1 341 591 | 1 792 034 | 3 133 625 |
91317 | 32 011 954 | 2 974 128 | 34 986 082 | 62 153 754 | 8 236 395 | 70 390 149 | 71 404 915 | 8 661 165 | 80 066 080 | 41 263 115 | 3 398 898 | 44 662 013 |
91507 | 2 388 650 | 0 | 2 388 650 | 25 358 | 0 | 25 358 | 99 531 | 0 | 99 531 | 2 462 823 | 0 | 2 462 823 |
91508 | 210 | 0 | 210 | 25 | 0 | 25 | 11 | 0 | 11 | 196 | 0 | 196 |
99999 | 1 198 139 308 | 0 | 1 198 139 308 | 104 847 911 | 0 | 104 847 911 | 158 616 067 | 0 | 158 616 067 | 1 251 907 464 | 0 | 1 251 907 464 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 3 297 664 | 4 479 713 | 7 777 377 | 31 750 331 | 50 111 977 | 81 862 308 | 34 925 542 | 54 345 253 | 89 270 795 | 122 453 | 246 437 | 368 890 |
93002 | 0 | 3 200 555 | 3 200 555 | 0 | 11 357 642 | 11 357 642 | 0 | 13 963 057 | 13 963 057 | 0 | 595 140 | 595 140 |
93102 | 0 | 18 134 | 18 134 | 0 | 103 736 | 103 736 | 0 | 121 870 | 121 870 | 0 | 0 | 0 |
93202 | 0 | 1 292 714 | 1 292 714 | 0 | 1 358 989 | 1 358 989 | 0 | 2 651 703 | 2 651 703 | 0 | 0 | 0 |
93301 | 0 | 64 949 | 64 949 | 7 152 449 | 666 551 | 7 819 000 | 7 152 449 | 731 500 | 7 883 949 | 0 | 0 | 0 |
93302 | 0 | 16 540 | 16 540 | 7 152 449 | 668 934 | 7 821 383 | 7 152 449 | 685 474 | 7 837 923 | 0 | 0 | 0 |
93303 | 7 053 461 | 0 | 7 053 461 | 614 | 0 | 614 | 7 053 461 | 0 | 7 053 461 | 614 | 0 | 614 |
93306 | 0 | 190 730 | 190 730 | 14 117 962 | 16 164 501 | 30 282 463 | 14 117 962 | 16 355 231 | 30 473 193 | 0 | 0 | 0 |
93307 | 0 | 800 853 | 800 853 | 14 117 962 | 15 470 165 | 29 588 127 | 14 117 962 | 16 271 018 | 30 388 980 | 0 | 0 | 0 |
93308 | 14 117 962 | 1 372 483 | 15 490 445 | 0 | 5 393 392 | 5 393 392 | 14 117 962 | 6 747 150 | 20 865 112 | 0 | 18 725 | 18 725 |
93309 | 0 | 2 909 774 | 2 909 774 | 0 | 611 853 | 611 853 | 0 | 2 916 630 | 2 916 630 | 0 | 604 997 | 604 997 |
93310 | 0 | 0 | 0 | 0 | 607 583 | 607 583 | 0 | 607 583 | 607 583 | 0 | 0 | 0 |
93311 | 23 904 | 0 | 23 904 | 153 506 | 0 | 153 506 | 177 410 | 0 | 177 410 | 0 | 0 | 0 |
93406 | 0 | 5 440 | 5 440 | 0 | 604 400 | 604 400 | 0 | 609 840 | 609 840 | 0 | 0 | 0 |
93407 | 0 | 106 441 | 106 441 | 0 | 506 527 | 506 527 | 0 | 612 968 | 612 968 | 0 | 0 | 0 |
93408 | 0 | 412 351 | 412 351 | 0 | 389 653 | 389 653 | 0 | 473 278 | 473 278 | 0 | 328 726 | 328 726 |
93409 | 0 | 228 698 | 228 698 | 0 | 110 817 | 110 817 | 0 | 339 515 | 339 515 | 0 | 0 | 0 |
93410 | 0 | 348 407 | 348 407 | 0 | 107 669 | 107 669 | 0 | 37 201 | 37 201 | 0 | 418 875 | 418 875 |
93411 | 0 | 15 338 938 | 15 338 938 | 0 | 8 869 317 | 8 869 317 | 0 | 2 380 441 | 2 380 441 | 0 | 21 827 814 | 21 827 814 |
93501 | 0 | 15 202 | 15 202 | 49 692 | 1 160 641 | 1 210 333 | 49 692 | 1 175 843 | 1 225 535 | 0 | 0 | 0 |
93502 | 0 | 16 774 | 16 774 | 49 692 | 1 152 195 | 1 201 887 | 49 692 | 1 168 969 | 1 218 661 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
93506 | 11 629 | 265 826 | 277 455 | 49 575 | 4 786 969 | 4 836 544 | 61 204 | 5 052 795 | 5 113 999 | 0 | 0 | 0 |
93507 | 0 | 689 280 | 689 280 | 49 532 | 4 105 603 | 4 155 135 | 49 532 | 4 794 883 | 4 844 415 | 0 | 0 | 0 |
93801 | 122 397 | 0 | 122 397 | 967 643 | 0 | 967 643 | 924 773 | 0 | 924 773 | 165 267 | 0 | 165 267 |
94001 | 43 | 35 100 | 35 143 | 350 | 180 984 | 181 334 | 393 | 216 084 | 216 477 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 4 484 960 | 3 305 326 | 7 790 286 | 53 967 994 | 34 248 474 | 88 216 468 | 49 730 963 | 31 065 257 | 80 796 220 | 247 929 | 122 109 | 370 038 |
96002 | 0 | 2 902 769 | 2 902 769 | 2 493 583 | 11 436 132 | 13 929 715 | 3 092 883 | 8 533 363 | 11 626 246 | 599 300 | 0 | 599 300 |
96101 | 0 | 0 | 0 | 0 | 1 009 408 | 1 009 408 | 0 | 1 009 408 | 1 009 408 | 0 | 0 | 0 |
96102 | 0 | 0 | 0 | 0 | 139 562 | 139 562 | 0 | 139 562 | 139 562 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 614 | 0 | 614 | 614 | 0 | 614 | 0 | 0 | 0 |
96202 | 0 | 1 615 792 | 1 615 792 | 0 | 2 650 799 | 2 650 799 | 0 | 1 035 007 | 1 035 007 | 0 | 0 | 0 |
96301 | 0 | 15 327 | 15 327 | 49 692 | 7 994 045 | 8 043 737 | 49 692 | 7 978 718 | 8 028 410 | 0 | 0 | 0 |
96302 | 0 | 16 798 | 16 798 | 49 692 | 8 069 747 | 8 119 439 | 49 692 | 8 052 949 | 8 102 641 | 0 | 0 | 0 |
96303 | 0 | 7 029 921 | 7 029 921 | 30 000 | 7 113 896 | 7 143 896 | 30 000 | 83 975 | 113 975 | 0 | 0 | 0 |
96306 | 11 672 | 275 694 | 287 366 | 61 204 | 25 729 652 | 25 790 856 | 49 532 | 25 453 958 | 25 503 490 | 0 | 0 | 0 |
96307 | 0 | 792 621 | 792 621 | 49 532 | 25 687 655 | 25 737 187 | 49 532 | 24 895 034 | 24 944 566 | 0 | 0 | 0 |
96308 | 0 | 15 737 974 | 15 737 974 | 0 | 20 981 172 | 20 981 172 | 0 | 5 521 935 | 5 521 935 | 0 | 278 737 | 278 737 |
96309 | 0 | 3 100 502 | 3 100 502 | 0 | 3 208 260 | 3 208 260 | 0 | 709 281 | 709 281 | 0 | 601 523 | 601 523 |
96310 | 0 | 312 646 | 312 646 | 0 | 621 626 | 621 626 | 0 | 672 654 | 672 654 | 0 | 363 674 | 363 674 |
96311 | 15 338 939 | 0 | 15 338 939 | 2 380 441 | 0 | 2 380 441 | 8 869 316 | 0 | 8 869 316 | 21 827 814 | 0 | 21 827 814 |
96406 | 0 | 23 574 | 23 574 | 0 | 685 586 | 685 586 | 0 | 662 012 | 662 012 | 0 | 0 | 0 |
96407 | 0 | 106 441 | 106 441 | 0 | 671 569 | 671 569 | 0 | 565 128 | 565 128 | 0 | 0 | 0 |
96408 | 0 | 124 575 | 124 575 | 0 | 410 074 | 410 074 | 0 | 304 273 | 304 273 | 0 | 18 774 | 18 774 |
96411 | 0 | 23 904 | 23 904 | 0 | 177 410 | 177 410 | 0 | 153 506 | 153 506 | 0 | 0 | 0 |
96501 | 0 | 64 175 | 64 175 | 98 988 | 733 016 | 832 004 | 98 988 | 668 841 | 767 829 | 0 | 0 | 0 |
96502 | 0 | 16 529 | 16 529 | 98 988 | 687 330 | 786 318 | 98 988 | 670 801 | 769 789 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 0 | 0 | 0 | 614 | 0 | 614 | 614 | 0 | 614 |
96506 | 0 | 163 679 | 163 679 | 6 243 | 9 360 987 | 9 367 230 | 6 243 | 9 197 308 | 9 203 551 | 0 | 0 | 0 |
96507 | 0 | 694 690 | 694 690 | 6 244 | 9 178 710 | 9 184 954 | 6 244 | 8 484 020 | 8 490 264 | 0 | 0 | 0 |
96801 | 17 | 0 | 17 | 1 658 908 | 0 | 1 658 908 | 1 658 891 | 0 | 1 658 891 | 0 | 0 | 0 |
96901 | 254 235 | 0 | 254 235 | 3 817 059 | 0 | 3 817 059 | 3 831 398 | 0 | 3 831 398 | 268 574 | 0 | 268 574 |
97001 | 0 | 23 202 | 23 202 | 243 | 157 338 | 157 581 | 243 | 134 136 | 134 379 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 542,0000 | 0 | 0 | 292,0000 | 0 | 0 | 347,0000 | 0 | 0 | 487,0000 |
98010 | 0 | 0 | 274 828 637 803 875,6783 | 0 | 0 | 16 152 016 350,1669 | 0 | 0 | 33 960 866 952,0000 | 0 | 0 | 274 810 828 953 273,8452 |
Пассив | ||||||||||||
98040 | 0 | 0 | 137 553 791 034 627,1000 | 0 | 0 | 14 339 780 263,0000 | 0 | 0 | 4 018 135 403,0000 | 0 | 0 | 137 543 469 389 767,1000 |
98050 | 0 | 0 | 133 127 060 688 419,6525 | 0 | 0 | 9 042 341 607,0000 | 0 | 0 | 2 038 896 283,1669 | 0 | 0 | 133 120 057 243 095,8194 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 25 022 358 203,0000 | 0 | 0 | 25 022 358 203,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 230 358 778,9258 | 0 | 0 | 40,0000 | 0 | 0 | 0,0000 | 0 | 0 | 230 358 738,9258 |
98060 | 0 | 0 | 4 117 202 241 658,0000 | 0 | 0 | 1 131 203,0000 | 0 | 0 | 2 826 660,0000 | 0 | 0 | 4 117 203 937 115,0000 |
98070 | 0 | 0 | 30 353 480 934,0000 | 0 | 0 | 49 345 976 888,0000 | 0 | 0 | 48 860 520 998,0000 | 0 | 0 | 29 868 025 044,0000 |
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