Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 1 308 637 | 0 | 1 308 637 | 219 111 | 0 | 219 111 | 382 621 | 0 | 382 621 | 1 145 127 | 0 | 1 145 127 |
20202 | 5 457 979 | 2 203 676 | 7 661 655 | 98 334 868 | 15 156 353 | 113 491 221 | 98 854 358 | 15 171 644 | 114 026 002 | 4 938 489 | 2 188 385 | 7 126 874 |
20203 | 0 | 654 | 654 | 0 | 159 | 159 | 0 | 103 | 103 | 0 | 710 | 710 |
20207 | 46 190 | 24 587 | 70 777 | 4 259 298 | 800 952 | 5 060 250 | 4 231 874 | 792 213 | 5 024 087 | 73 614 | 33 326 | 106 940 |
20208 | 6 620 883 | 18 726 | 6 639 609 | 29 905 960 | 64 208 | 29 970 168 | 29 523 984 | 66 719 | 29 590 703 | 7 002 859 | 16 215 | 7 019 074 |
20209 | 753 790 | 141 587 | 895 377 | 50 400 655 | 2 773 146 | 53 173 801 | 50 242 326 | 2 795 317 | 53 037 643 | 912 119 | 119 416 | 1 031 535 |
20210 | 0 | 9 | 9 | 0 | 69 | 69 | 0 | 69 | 69 | 0 | 9 | 9 |
20302 | 0 | 948 095 | 948 095 | 0 | 637 026 | 637 026 | 0 | 83 590 | 83 590 | 0 | 1 501 531 | 1 501 531 |
20303 | 0 | 35 746 | 35 746 | 0 | 13 575 | 13 575 | 0 | 7 604 | 7 604 | 0 | 41 717 | 41 717 |
20305 | 0 | 4 | 4 | 0 | 529 629 | 529 629 | 0 | 494 903 | 494 903 | 0 | 34 730 | 34 730 |
30102 | 7 345 325 | 0 | 7 345 325 | 489 061 793 | 0 | 489 061 793 | 490 743 629 | 0 | 490 743 629 | 5 663 489 | 0 | 5 663 489 |
30110 | 205 706 | 20 745 | 226 451 | 30 286 558 | 41 232 | 30 327 790 | 29 972 706 | 40 419 | 30 013 125 | 519 558 | 21 558 | 541 116 |
30114 | 4 438 | 3 069 303 | 3 073 741 | 7 338 | 153 602 490 | 153 609 828 | 7 800 | 152 207 212 | 152 215 012 | 3 976 | 4 464 581 | 4 468 557 |
30119 | 0 | 0 | 0 | 0 | 711 918 | 711 918 | 0 | 711 918 | 711 918 | 0 | 0 | 0 |
30202 | 4 709 523 | 0 | 4 709 523 | 232 294 | 0 | 232 294 | 0 | 0 | 0 | 4 941 817 | 0 | 4 941 817 |
30204 | 2 470 174 | 0 | 2 470 174 | 71 062 | 0 | 71 062 | 0 | 0 | 0 | 2 541 236 | 0 | 2 541 236 |
30210 | 358 957 | 0 | 358 957 | 4 760 520 | 0 | 4 760 520 | 5 046 177 | 0 | 5 046 177 | 73 300 | 0 | 73 300 |
30213 | 3 371 | 0 | 3 371 | 5 800 | 0 | 5 800 | 7 024 | 0 | 7 024 | 2 147 | 0 | 2 147 |
30221 | 42 269 | 0 | 42 269 | 19 582 974 | 0 | 19 582 974 | 19 584 974 | 0 | 19 584 974 | 40 269 | 0 | 40 269 |
30233 | 391 275 | 23 221 | 414 496 | 15 650 779 | 821 857 | 16 472 636 | 15 681 231 | 810 142 | 16 491 373 | 360 823 | 34 936 | 395 759 |
30302 | 89 872 088 | 23 049 835 | 112 921 923 | 108 215 671 | 20 395 507 | 128 611 178 | 114 042 250 | 20 290 419 | 134 332 669 | 84 045 509 | 23 154 923 | 107 200 432 |
30402 | 268 074 | 0 | 268 074 | 51 940 483 | 0 | 51 940 483 | 51 428 915 | 0 | 51 428 915 | 779 642 | 0 | 779 642 |
30404 | 0 | 0 | 0 | 54 115 967 | 0 | 54 115 967 | 54 115 967 | 0 | 54 115 967 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 10 159 501 | 0 | 10 159 501 | 10 159 501 | 0 | 10 159 501 | 0 | 0 | 0 |
31902 | 800 000 | 0 | 800 000 | 26 300 000 | 0 | 26 300 000 | 27 100 000 | 0 | 27 100 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 5 200 000 | 0 | 5 200 000 | 5 200 000 | 0 | 5 200 000 | 0 | 0 | 0 |
32002 | 2 418 000 | 154 417 | 2 572 417 | 13 343 000 | 4 149 846 | 17 492 846 | 15 761 000 | 4 304 263 | 20 065 263 | 0 | 0 | 0 |
32003 | 898 000 | 617 668 | 1 515 668 | 14 239 000 | 1 928 249 | 16 167 249 | 10 865 000 | 2 545 917 | 13 410 917 | 4 272 000 | 0 | 4 272 000 |
32004 | 905 000 | 421 137 | 1 326 137 | 1 787 000 | 571 483 | 2 358 483 | 2 296 000 | 715 824 | 3 011 824 | 396 000 | 276 796 | 672 796 |
32005 | 1 500 000 | 721 548 | 2 221 548 | 200 000 | 582 074 | 782 074 | 700 000 | 276 709 | 976 709 | 1 000 000 | 1 026 913 | 2 026 913 |
32006 | 0 | 421 137 | 421 137 | 500 000 | 40 690 | 540 690 | 0 | 423 076 | 423 076 | 500 000 | 38 751 | 538 751 |
32007 | 0 | 0 | 0 | 400 000 | 429 336 | 829 336 | 0 | 429 336 | 429 336 | 400 000 | 0 | 400 000 |
32008 | 430 000 | 0 | 430 000 | 0 | 0 | 0 | 0 | 0 | 0 | 430 000 | 0 | 430 000 |
32102 | 0 | 3 552 262 | 3 552 262 | 0 | 52 867 512 | 52 867 512 | 0 | 56 419 774 | 56 419 774 | 0 | 0 | 0 |
32103 | 0 | 2 694 223 | 2 694 223 | 0 | 23 759 617 | 23 759 617 | 0 | 23 888 148 | 23 888 148 | 0 | 2 565 692 | 2 565 692 |
32104 | 0 | 2 411 949 | 2 411 949 | 0 | 2 224 779 | 2 224 779 | 0 | 4 138 495 | 4 138 495 | 0 | 498 233 | 498 233 |
32105 | 0 | 5 659 660 | 5 659 660 | 0 | 3 845 316 | 3 845 316 | 0 | 5 401 967 | 5 401 967 | 0 | 4 103 009 | 4 103 009 |
32106 | 0 | 2 626 740 | 2 626 740 | 0 | 3 011 795 | 3 011 795 | 0 | 3 421 043 | 3 421 043 | 0 | 2 217 492 | 2 217 492 |
32107 | 3 004 | 7 590 614 | 7 593 618 | 0 | 2 189 704 | 2 189 704 | 0 | 469 967 | 469 967 | 3 004 | 9 310 351 | 9 313 355 |
32109 | 0 | 210 569 | 210 569 | 0 | 7 531 | 7 531 | 0 | 38 183 | 38 183 | 0 | 179 917 | 179 917 |
32202 | 1 581 915 | 0 | 1 581 915 | 13 831 811 | 0 | 13 831 811 | 15 413 726 | 0 | 15 413 726 | 0 | 0 | 0 |
32203 | 388 395 | 0 | 388 395 | 5 472 599 | 0 | 5 472 599 | 5 046 753 | 0 | 5 046 753 | 814 241 | 0 | 814 241 |
32204 | 18 485 | 0 | 18 485 | 0 | 0 | 0 | 18 485 | 0 | 18 485 | 0 | 0 | 0 |
32301 | 0 | 2 812 899 | 2 812 899 | 0 | 79 814 | 79 814 | 0 | 2 887 285 | 2 887 285 | 0 | 5 428 | 5 428 |
32302 | 0 | 64 351 | 64 351 | 0 | 1 665 768 | 1 665 768 | 0 | 1 730 119 | 1 730 119 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 367 243 | 367 243 | 0 | 143 226 | 143 226 | 0 | 224 017 | 224 017 |
32304 | 0 | 879 745 | 879 745 | 0 | 891 498 | 891 498 | 0 | 1 193 038 | 1 193 038 | 0 | 578 205 | 578 205 |
32401 | 24 861 | 0 | 24 861 | 0 | 0 | 0 | 0 | 0 | 0 | 24 861 | 0 | 24 861 |
32402 | 0 | 19 653 | 19 653 | 0 | 738 | 738 | 0 | 1 015 | 1 015 | 0 | 19 376 | 19 376 |
32902 | 0 | 0 | 0 | 512 850 | 0 | 512 850 | 512 850 | 0 | 512 850 | 0 | 0 | 0 |
40111 | 1 531 | 0 | 1 531 | 0 | 0 | 0 | 0 | 0 | 0 | 1 531 | 0 | 1 531 |
44207 | 54 500 | 0 | 54 500 | 236 000 | 0 | 236 000 | 54 500 | 0 | 54 500 | 236 000 | 0 | 236 000 |
44601 | 15 845 | 0 | 15 845 | 81 580 | 0 | 81 580 | 94 268 | 0 | 94 268 | 3 157 | 0 | 3 157 |
44603 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
44604 | 56 000 | 0 | 56 000 | 0 | 0 | 0 | 53 000 | 0 | 53 000 | 3 000 | 0 | 3 000 |
44605 | 113 863 | 0 | 113 863 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 163 863 | 0 | 163 863 |
44606 | 29 774 | 0 | 29 774 | 0 | 0 | 0 | 0 | 0 | 0 | 29 774 | 0 | 29 774 |
44901 | 14 657 | 0 | 14 657 | 39 892 | 0 | 39 892 | 37 775 | 0 | 37 775 | 16 774 | 0 | 16 774 |
44903 | 6 650 | 0 | 6 650 | 20 100 | 0 | 20 100 | 6 650 | 0 | 6 650 | 20 100 | 0 | 20 100 |
44904 | 1 000 | 0 | 1 000 | 43 350 | 0 | 43 350 | 0 | 0 | 0 | 44 350 | 0 | 44 350 |
44905 | 20 800 | 0 | 20 800 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 24 800 | 0 | 24 800 |
44906 | 138 849 | 0 | 138 849 | 0 | 0 | 0 | 33 000 | 0 | 33 000 | 105 849 | 0 | 105 849 |
44907 | 20 400 | 0 | 20 400 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 13 400 | 0 | 13 400 |
44908 | 0 | 75 524 | 75 524 | 0 | 1 639 | 1 639 | 0 | 3 264 | 3 264 | 0 | 73 899 | 73 899 |
45105 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
45107 | 0 | 49 321 | 49 321 | 958 719 | 1 071 | 959 790 | 500 000 | 2 132 | 502 132 | 458 719 | 48 260 | 506 979 |
45108 | 0 | 1 476 408 | 1 476 408 | 0 | 32 049 | 32 049 | 0 | 63 809 | 63 809 | 0 | 1 444 648 | 1 444 648 |
45201 | 4 960 138 | 0 | 4 960 138 | 16 378 813 | 0 | 16 378 813 | 16 289 403 | 0 | 16 289 403 | 5 049 548 | 0 | 5 049 548 |
45203 | 9 858 610 | 51 098 | 9 909 708 | 13 267 365 | 3 287 575 | 16 554 940 | 13 488 589 | 1 499 364 | 14 987 953 | 9 637 386 | 1 839 309 | 11 476 695 |
45204 | 19 439 443 | 1 804 615 | 21 244 058 | 7 347 634 | 350 980 | 7 698 614 | 7 840 539 | 1 569 097 | 9 409 636 | 18 946 538 | 586 498 | 19 533 036 |
45205 | 25 893 856 | 12 042 145 | 37 936 001 | 5 065 048 | 1 725 135 | 6 790 183 | 4 322 823 | 1 522 215 | 5 845 038 | 26 636 081 | 12 245 065 | 38 881 146 |
45206 | 13 632 605 | 2 573 820 | 16 206 425 | 2 614 446 | 1 044 610 | 3 659 056 | 2 355 998 | 548 737 | 2 904 735 | 13 891 053 | 3 069 693 | 16 960 746 |
45207 | 8 509 513 | 7 118 407 | 15 627 920 | 579 208 | 1 729 475 | 2 308 683 | 200 307 | 679 755 | 880 062 | 8 888 414 | 8 168 127 | 17 056 541 |
45208 | 17 282 283 | 9 685 342 | 26 967 625 | 205 025 | 759 340 | 964 365 | 200 002 | 517 330 | 717 332 | 17 287 306 | 9 927 352 | 27 214 658 |
45304 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45308 | 2 884 | 0 | 2 884 | 0 | 0 | 0 | 1 166 | 0 | 1 166 | 1 718 | 0 | 1 718 |
45401 | 466 697 | 0 | 466 697 | 1 158 664 | 0 | 1 158 664 | 1 140 089 | 0 | 1 140 089 | 485 272 | 0 | 485 272 |
45403 | 40 865 | 0 | 40 865 | 39 180 | 0 | 39 180 | 50 045 | 0 | 50 045 | 30 000 | 0 | 30 000 |
45404 | 690 352 | 0 | 690 352 | 338 446 | 0 | 338 446 | 301 109 | 0 | 301 109 | 727 689 | 0 | 727 689 |
45405 | 1 289 643 | 0 | 1 289 643 | 239 273 | 0 | 239 273 | 270 860 | 0 | 270 860 | 1 258 056 | 0 | 1 258 056 |
45406 | 895 365 | 0 | 895 365 | 100 041 | 0 | 100 041 | 205 526 | 0 | 205 526 | 789 880 | 0 | 789 880 |
45407 | 2 156 739 | 0 | 2 156 739 | 180 709 | 0 | 180 709 | 179 257 | 0 | 179 257 | 2 158 191 | 0 | 2 158 191 |
45408 | 1 353 953 | 1 161 | 1 355 114 | 158 048 | 43 | 158 091 | 55 027 | 117 | 55 144 | 1 456 974 | 1 087 | 1 458 061 |
45502 | 35 | 9 | 44 | 77 | 0 | 77 | 49 | 9 | 58 | 63 | 0 | 63 |
45503 | 315 455 | 1 040 | 316 495 | 272 557 | 734 | 273 291 | 262 945 | 882 | 263 827 | 325 067 | 892 | 325 959 |
45504 | 0 | 0 | 0 | 0 | 555 | 555 | 0 | 2 | 2 | 0 | 553 | 553 |
45505 | 255 985 | 1 498 246 | 1 754 231 | 44 320 | 58 595 | 102 915 | 30 017 | 77 505 | 107 522 | 270 288 | 1 479 336 | 1 749 624 |
45506 | 5 399 302 | 143 788 | 5 543 090 | 775 567 | 5 355 | 780 922 | 325 294 | 7 860 | 333 154 | 5 849 575 | 141 283 | 5 990 858 |
45507 | 50 528 561 | 3 450 914 | 53 979 475 | 2 755 574 | 127 643 | 2 883 217 | 1 322 280 | 241 964 | 1 564 244 | 51 961 855 | 3 336 593 | 55 298 448 |
45508 | 2 365 852 | 6 005 | 2 371 857 | 841 448 | 6 866 | 848 314 | 792 475 | 6 717 | 799 192 | 2 414 825 | 6 154 | 2 420 979 |
45509 | 12 570 | 1 476 | 14 046 | 24 767 | 1 716 | 26 483 | 25 808 | 2 337 | 28 145 | 11 529 | 855 | 12 384 |
45604 | 2 000 000 | 2 896 019 | 4 896 019 | 0 | 108 761 | 108 761 | 500 000 | 149 629 | 649 629 | 1 500 000 | 2 855 151 | 4 355 151 |
45605 | 0 | 2 445 267 | 2 445 267 | 0 | 91 319 | 91 319 | 0 | 196 276 | 196 276 | 0 | 2 340 310 | 2 340 310 |
45702 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 | 4 | 0 | 4 |
45704 | 0 | 282 | 282 | 0 | 8 | 8 | 0 | 67 | 67 | 0 | 223 | 223 |
45705 | 82 | 0 | 82 | 0 | 0 | 0 | 8 | 0 | 8 | 74 | 0 | 74 |
45706 | 10 211 | 1 122 | 11 333 | 0 | 42 | 42 | 63 | 96 | 159 | 10 148 | 1 068 | 11 216 |
45809 | 749 997 | 0 | 749 997 | 0 | 0 | 0 | 0 | 0 | 0 | 749 997 | 0 | 749 997 |
45812 | 11 089 037 | 2 642 265 | 13 731 302 | 103 581 | 99 009 | 202 590 | 679 197 | 176 814 | 856 011 | 10 513 421 | 2 564 460 | 13 077 881 |
45814 | 1 014 836 | 0 | 1 014 836 | 14 588 | 0 | 14 588 | 79 361 | 0 | 79 361 | 950 063 | 0 | 950 063 |
45815 | 4 595 387 | 775 321 | 5 370 708 | 156 607 | 35 127 | 191 734 | 155 553 | 63 278 | 218 831 | 4 596 441 | 747 170 | 5 343 611 |
45816 | 0 | 109 907 | 109 907 | 0 | 3 205 | 3 205 | 0 | 113 112 | 113 112 | 0 | 0 | 0 |
45817 | 219 | 980 | 1 199 | 14 | 130 | 144 | 12 | 107 | 119 | 221 | 1 003 | 1 224 |
45909 | 82 530 | 0 | 82 530 | 0 | 0 | 0 | 0 | 0 | 0 | 82 530 | 0 | 82 530 |
45912 | 354 479 | 56 681 | 411 160 | 86 828 | 4 259 | 91 087 | 121 082 | 8 798 | 129 880 | 320 225 | 52 142 | 372 367 |
45914 | 35 771 | 0 | 35 771 | 9 508 | 0 | 9 508 | 11 793 | 0 | 11 793 | 33 486 | 0 | 33 486 |
45915 | 269 478 | 33 777 | 303 255 | 31 396 | 4 666 | 36 062 | 51 608 | 5 698 | 57 306 | 249 266 | 32 745 | 282 011 |
45917 | 17 | 147 | 164 | 4 | 8 | 12 | 4 | 10 | 14 | 17 | 145 | 162 |
46101 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 |
47001 | 8 750 | 0 | 8 750 | 0 | 0 | 0 | 0 | 0 | 0 | 8 750 | 0 | 8 750 |
47002 | 2 185 608 | 0 | 2 185 608 | 44 986 343 | 0 | 44 986 343 | 45 465 299 | 0 | 45 465 299 | 1 706 652 | 0 | 1 706 652 |
47101 | 1 782 842 | 0 | 1 782 842 | 192 080 | 0 | 192 080 | 204 694 | 0 | 204 694 | 1 770 228 | 0 | 1 770 228 |
47102 | 0 | 0 | 0 | 10 142 | 0 | 10 142 | 10 142 | 0 | 10 142 | 0 | 0 | 0 |
47105 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
47402 | 1 396 | 0 | 1 396 | 0 | 0 | 0 | 0 | 0 | 0 | 1 396 | 0 | 1 396 |
47404 | 28 601 | 0 | 28 601 | 0 | 0 | 0 | 0 | 0 | 0 | 28 601 | 0 | 28 601 |
47406 | 99 060 | 1 270 189 | 1 369 249 | 16 815 490 | 17 619 974 | 34 435 464 | 16 813 837 | 17 640 006 | 34 453 843 | 100 713 | 1 250 157 | 1 350 870 |
47408 | 1 870 | 0 | 1 870 | 131 603 815 | 132 618 874 | 264 222 689 | 131 603 815 | 132 618 874 | 264 222 689 | 1 870 | 0 | 1 870 |
47410 | 0 | 11 317 464 | 11 317 464 | 0 | 614 326 | 614 326 | 0 | 632 934 | 632 934 | 0 | 11 298 856 | 11 298 856 |
47413 | 625 | 0 | 625 | 1 837 | 0 | 1 837 | 2 375 | 0 | 2 375 | 87 | 0 | 87 |
47415 | 6 236 | 0 | 6 236 | 0 | 0 | 0 | 15 | 0 | 15 | 6 221 | 0 | 6 221 |
47417 | 31 | 909 | 940 | 315 | 1 272 | 1 587 | 312 | 1 735 | 2 047 | 34 | 446 | 480 |
47423 | 724 391 | 407 367 | 1 131 758 | 21 659 175 | 5 145 154 | 26 804 329 | 21 687 351 | 4 812 159 | 26 499 510 | 696 215 | 740 362 | 1 436 577 |
47427 | 1 062 013 | 839 738 | 1 901 751 | 1 645 482 | 346 381 | 1 991 863 | 1 263 400 | 279 380 | 1 542 780 | 1 444 095 | 906 739 | 2 350 834 |
47801 | 817 756 | 114 195 | 931 951 | 0 | 4 214 | 4 214 | 5 142 | 10 517 | 15 659 | 812 614 | 107 892 | 920 506 |
47802 | 550 908 | 127 291 | 678 199 | 0 | 4 770 | 4 770 | 1 612 | 7 087 | 8 699 | 549 296 | 124 974 | 674 270 |
47803 | 178 | 0 | 178 | 0 | 0 | 0 | 0 | 0 | 0 | 178 | 0 | 178 |
50205 | 7 286 275 | 763 113 | 8 049 388 | 30 818 997 | 23 536 | 30 842 533 | 34 339 667 | 316 041 | 34 655 708 | 3 765 605 | 470 608 | 4 236 213 |
50206 | 2 808 451 | 0 | 2 808 451 | 1 538 774 | 0 | 1 538 774 | 1 893 676 | 0 | 1 893 676 | 2 453 549 | 0 | 2 453 549 |
50207 | 1 783 974 | 0 | 1 783 974 | 6 432 674 | 0 | 6 432 674 | 5 227 505 | 0 | 5 227 505 | 2 989 143 | 0 | 2 989 143 |
50208 | 10 050 429 | 0 | 10 050 429 | 12 738 341 | 0 | 12 738 341 | 10 105 835 | 0 | 10 105 835 | 12 682 935 | 0 | 12 682 935 |
50209 | 0 | 287 514 | 287 514 | 0 | 289 541 | 289 541 | 0 | 435 044 | 435 044 | 0 | 142 011 | 142 011 |
50210 | 196 641 | 197 983 | 394 624 | 3 987 993 | 48 271 | 4 036 264 | 3 960 178 | 96 274 | 4 056 452 | 224 456 | 149 980 | 374 436 |
50211 | 693 372 | 7 674 515 | 8 367 887 | 4 425 | 998 293 | 1 002 718 | 7 338 | 3 287 072 | 3 294 410 | 690 459 | 5 385 736 | 6 076 195 |
50218 | 0 | 0 | 0 | 27 147 393 | 0 | 27 147 393 | 22 458 401 | 0 | 22 458 401 | 4 688 992 | 0 | 4 688 992 |
50221 | 283 318 | 0 | 283 318 | 229 542 | 0 | 229 542 | 228 726 | 0 | 228 726 | 284 134 | 0 | 284 134 |
50308 | 355 808 | 0 | 355 808 | 2 149 | 0 | 2 149 | 0 | 0 | 0 | 357 957 | 0 | 357 957 |
50505 | 424 254 | 0 | 424 254 | 0 | 0 | 0 | 0 | 0 | 0 | 424 254 | 0 | 424 254 |
50706 | 49 996 857 | 0 | 49 996 857 | 12 352 | 0 | 12 352 | 41 445 | 0 | 41 445 | 49 967 764 | 0 | 49 967 764 |
50707 | 0 | 3 256 349 | 3 256 349 | 0 | 103 002 | 103 002 | 0 | 985 178 | 985 178 | 0 | 2 374 173 | 2 374 173 |
50708 | 0 | 925 841 | 925 841 | 0 | 29 048 | 29 048 | 0 | 30 655 | 30 655 | 0 | 924 234 | 924 234 |
50721 | 564 634 | 0 | 564 634 | 722 341 | 0 | 722 341 | 609 715 | 0 | 609 715 | 677 260 | 0 | 677 260 |
51401 | 0 | 0 | 0 | 52 000 | 0 | 52 000 | 52 000 | 0 | 52 000 | 0 | 0 | 0 |
51402 | 51 902 | 0 | 51 902 | 50 000 | 0 | 50 000 | 101 902 | 0 | 101 902 | 0 | 0 | 0 |
51403 | 99 064 | 0 | 99 064 | 348 709 | 0 | 348 709 | 0 | 0 | 0 | 447 773 | 0 | 447 773 |
51404 | 1 019 979 | 558 251 | 1 578 230 | 2 768 | 21 202 | 23 970 | 418 702 | 28 843 | 447 545 | 604 045 | 550 610 | 1 154 655 |
51405 | 6 433 340 | 0 | 6 433 340 | 156 404 | 0 | 156 404 | 1 369 519 | 0 | 1 369 519 | 5 220 225 | 0 | 5 220 225 |
51406 | 1 049 941 | 0 | 1 049 941 | 3 427 | 0 | 3 427 | 0 | 0 | 0 | 1 053 368 | 0 | 1 053 368 |
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 | 466 820 | 2 764 | 469 584 | 2 099 | 74 | 2 173 | 57 714 | 1 782 | 59 496 | 411 205 | 1 056 | 412 261 |
60101 | 110 119 | 0 | 110 119 | 1 088 | 0 | 1 088 | 0 | 0 | 0 | 111 207 | 0 | 111 207 |
60102 | 78 025 | 0 | 78 025 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 78 025 | 0 | 78 025 |
60202 | 3 647 102 | 0 | 3 647 102 | 0 | 0 | 0 | 240 | 0 | 240 | 3 646 862 | 0 | 3 646 862 |
60204 | 0 | 2 035 | 2 035 | 0 | 44 | 44 | 0 | 88 | 88 | 0 | 1 991 | 1 991 |
60302 | 115 281 | 0 | 115 281 | 230 540 | 0 | 230 540 | 228 059 | 0 | 228 059 | 117 762 | 0 | 117 762 |
60306 | 224 307 | 0 | 224 307 | 392 447 | 0 | 392 447 | 295 884 | 0 | 295 884 | 320 870 | 0 | 320 870 |
60308 | 24 542 | 346 | 24 888 | 21 835 | 2 140 | 23 975 | 17 641 | 1 684 | 19 325 | 28 736 | 802 | 29 538 |
60310 | 123 352 | 0 | 123 352 | 77 698 | 0 | 77 698 | 72 654 | 0 | 72 654 | 128 396 | 0 | 128 396 |
60312 | 591 550 | 0 | 591 550 | 611 096 | 0 | 611 096 | 662 348 | 0 | 662 348 | 540 298 | 0 | 540 298 |
60314 | 229 | 339 702 | 339 931 | 200 | 2 660 | 2 860 | 0 | 134 | 134 | 429 | 342 228 | 342 657 |
60315 | 2 850 | 0 | 2 850 | 1 732 | 0 | 1 732 | 1 732 | 0 | 1 732 | 2 850 | 0 | 2 850 |
60323 | 1 389 026 | 54 395 | 1 443 421 | 126 778 | 3 143 | 129 921 | 111 771 | 3 438 | 115 209 | 1 404 033 | 54 100 | 1 458 133 |
60401 | 14 750 156 | 0 | 14 750 156 | 52 624 | 0 | 52 624 | 23 555 | 0 | 23 555 | 14 779 225 | 0 | 14 779 225 |
60404 | 34 120 | 0 | 34 120 | 0 | 0 | 0 | 0 | 0 | 0 | 34 120 | 0 | 34 120 |
60701 | 932 794 | 0 | 932 794 | 104 396 | 0 | 104 396 | 62 515 | 0 | 62 515 | 974 675 | 0 | 974 675 |
60702 | 4 028 | 0 | 4 028 | 603 | 0 | 603 | 690 | 0 | 690 | 3 941 | 0 | 3 941 |
60901 | 596 795 | 0 | 596 795 | 0 | 0 | 0 | 0 | 0 | 0 | 596 795 | 0 | 596 795 |
61002 | 27 463 | 0 | 27 463 | 4 129 | 0 | 4 129 | 2 650 | 0 | 2 650 | 28 942 | 0 | 28 942 |
61008 | 124 782 | 0 | 124 782 | 27 725 | 0 | 27 725 | 24 236 | 0 | 24 236 | 128 271 | 0 | 128 271 |
61009 | 67 546 | 0 | 67 546 | 18 655 | 0 | 18 655 | 19 560 | 0 | 19 560 | 66 641 | 0 | 66 641 |
61010 | 244 | 0 | 244 | 455 | 0 | 455 | 482 | 0 | 482 | 217 | 0 | 217 |
61011 | 549 086 | 0 | 549 086 | 91 886 | 0 | 91 886 | 14 079 | 0 | 14 079 | 626 893 | 0 | 626 893 |
61209 | 0 | 0 | 0 | 907 932 | 0 | 907 932 | 907 932 | 0 | 907 932 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 34 740 928 | 0 | 34 740 928 | 34 740 928 | 0 | 34 740 928 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 12 643 | 0 | 12 643 | 12 643 | 0 | 12 643 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 030 197 | 0 | 1 030 197 | 1 030 197 | 0 | 1 030 197 | 0 | 0 | 0 |
61401 | 0 | 366 | 366 | 0 | 8 | 8 | 0 | 83 | 83 | 0 | 291 | 291 |
61403 | 702 514 | 0 | 702 514 | 50 050 | 0 | 50 050 | 35 048 | 0 | 35 048 | 717 516 | 0 | 717 516 |
70606 | 39 091 599 | 0 | 39 091 599 | 8 148 055 | 0 | 8 148 055 | 39 735 | 0 | 39 735 | 47 199 919 | 0 | 47 199 919 |
70608 | 61 440 754 | 0 | 61 440 754 | 10 790 749 | 0 | 10 790 749 | 0 | 0 | 0 | 72 231 503 | 0 | 72 231 503 |
70609 | 1 237 748 | 0 | 1 237 748 | 328 626 | 0 | 328 626 | 0 | 0 | 0 | 1 566 374 | 0 | 1 566 374 |
70610 | 12 882 | 0 | 12 882 | 4 067 | 0 | 4 067 | 0 | 0 | 0 | 16 949 | 0 | 16 949 |
70611 | 1 219 311 | 0 | 1 219 311 | 181 447 | 0 | 181 447 | 83 949 | 0 | 83 949 | 1 316 809 | 0 | 1 316 809 |
Пассив | ||||||||||||
10207 | 29 257 581 | 0 | 29 257 581 | 0 | 0 | 0 | 0 | 0 | 0 | 29 257 581 | 0 | 29 257 581 |
10601 | 3 875 528 | 0 | 3 875 528 | 7 764 | 0 | 7 764 | 0 | 0 | 0 | 3 867 764 | 0 | 3 867 764 |
10602 | 2 001 | 0 | 2 001 | 0 | 0 | 0 | 0 | 0 | 0 | 2 001 | 0 | 2 001 |
10603 | 847 952 | 0 | 847 952 | 838 441 | 0 | 838 441 | 951 883 | 0 | 951 883 | 961 394 | 0 | 961 394 |
10701 | 2 085 996 | 0 | 2 085 996 | 0 | 0 | 0 | 0 | 0 | 0 | 2 085 996 | 0 | 2 085 996 |
10801 | 7 732 516 | 0 | 7 732 516 | 0 | 0 | 0 | 7 764 | 0 | 7 764 | 7 740 280 | 0 | 7 740 280 |
20309 | 0 | 1 508 687 | 1 508 687 | 0 | 557 681 | 557 681 | 0 | 633 212 | 633 212 | 0 | 1 584 218 | 1 584 218 |
20310 | 0 | 1 128 | 1 128 | 0 | 235 | 235 | 0 | 418 | 418 | 0 | 1 311 | 1 311 |
30109 | 2 841 991 | 969 128 | 3 811 119 | 14 248 837 | 5 142 930 | 19 391 767 | 14 753 471 | 5 202 384 | 19 955 855 | 3 346 625 | 1 028 582 | 4 375 207 |
30111 | 69 831 | 283 656 | 353 487 | 412 891 | 1 870 129 | 2 283 020 | 397 335 | 1 742 113 | 2 139 448 | 54 275 | 155 640 | 209 915 |
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 | 2 019 | 0 | 2 019 | 0 | 0 | 0 | 4 | 0 | 4 | 2 023 | 0 | 2 023 |
30220 | 900 | 322 905 | 323 805 | 77 773 | 7 164 815 | 7 242 588 | 76 987 | 8 107 083 | 8 184 070 | 114 | 1 265 173 | 1 265 287 |
30222 | 110 | 37 776 | 37 886 | 81 220 | 366 429 | 447 649 | 81 671 | 362 169 | 443 840 | 561 | 33 516 | 34 077 |
30223 | 278 313 | 0 | 278 313 | 6 789 152 | 0 | 6 789 152 | 6 689 417 | 0 | 6 689 417 | 178 578 | 0 | 178 578 |
30226 | 1 374 | 0 | 1 374 | 8 | 0 | 8 | 0 | 0 | 0 | 1 366 | 0 | 1 366 |
30231 | 1 020 | 0 | 1 020 | 7 250 | 0 | 7 250 | 6 415 | 0 | 6 415 | 185 | 0 | 185 |
30232 | 103 676 | 14 460 | 118 136 | 5 654 032 | 445 817 | 6 099 849 | 5 635 493 | 448 052 | 6 083 545 | 85 137 | 16 695 | 101 832 |
30301 | 89 872 088 | 23 049 835 | 112 921 923 | 114 042 322 | 20 290 419 | 134 332 741 | 108 215 743 | 20 395 507 | 128 611 250 | 84 045 509 | 23 154 923 | 107 200 432 |
30408 | 0 | 0 | 0 | 23 844 056 | 0 | 23 844 056 | 23 844 056 | 0 | 23 844 056 | 0 | 0 | 0 |
30601 | 19 712 | 0 | 19 712 | 1 473 | 0 | 1 473 | 116 729 | 0 | 116 729 | 134 968 | 0 | 134 968 |
30603 | 333 | 0 | 333 | 10 138 360 | 0 | 10 138 360 | 10 138 360 | 0 | 10 138 360 | 333 | 0 | 333 |
30606 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
31302 | 200 000 | 140 379 | 340 379 | 13 462 000 | 160 245 | 13 622 245 | 13 262 000 | 19 866 | 13 281 866 | 0 | 0 | 0 |
31303 | 100 000 | 60 581 | 160 581 | 5 560 000 | 60 623 | 5 620 623 | 7 030 000 | 1 038 027 | 8 068 027 | 1 570 000 | 1 037 985 | 2 607 985 |
31304 | 0 | 454 828 | 454 828 | 90 000 | 742 587 | 832 587 | 90 000 | 680 810 | 770 810 | 0 | 393 051 | 393 051 |
31305 | 0 | 56 152 | 56 152 | 0 | 58 335 | 58 335 | 0 | 85 222 | 85 222 | 0 | 83 039 | 83 039 |
31307 | 0 | 561 516 | 561 516 | 0 | 29 012 | 29 012 | 0 | 21 088 | 21 088 | 0 | 553 592 | 553 592 |
31308 | 430 096 | 0 | 430 096 | 18 979 | 0 | 18 979 | 0 | 0 | 0 | 411 117 | 0 | 411 117 |
31309 | 1 225 000 | 0 | 1 225 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 225 000 | 0 | 1 225 000 |
31401 | 0 | 0 | 0 | 0 | 183 380 | 183 380 | 0 | 183 380 | 183 380 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 751 000 | 0 | 751 000 | 751 000 | 0 | 751 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
31405 | 0 | 87 899 | 87 899 | 0 | 9 727 | 9 727 | 0 | 3 039 | 3 039 | 0 | 81 211 | 81 211 |
31406 | 0 | 1 463 752 | 1 463 752 | 0 | 88 722 | 88 722 | 0 | 726 295 | 726 295 | 0 | 2 101 325 | 2 101 325 |
31407 | 0 | 17 011 588 | 17 011 588 | 0 | 2 790 289 | 2 790 289 | 0 | 1 459 299 | 1 459 299 | 0 | 15 680 598 | 15 680 598 |
31408 | 0 | 2 695 490 | 2 695 490 | 0 | 294 697 | 294 697 | 0 | 342 046 | 342 046 | 0 | 2 742 839 | 2 742 839 |
31409 | 0 | 12 105 402 | 12 105 402 | 0 | 594 551 | 594 551 | 0 | 509 361 | 509 361 | 0 | 12 020 212 | 12 020 212 |
31501 | 1 955 | 276 827 | 278 782 | 20 578 | 15 708 | 36 286 | 20 546 | 56 883 | 77 429 | 1 923 | 318 002 | 319 925 |
31502 | 338 569 | 0 | 338 569 | 21 793 501 | 0 | 21 793 501 | 21 454 932 | 0 | 21 454 932 | 0 | 0 | 0 |
31503 | 102 | 0 | 102 | 2 447 666 | 0 | 2 447 666 | 4 213 284 | 0 | 4 213 284 | 1 765 720 | 0 | 1 765 720 |
31601 | 0 | 8 619 | 8 619 | 0 | 1 666 | 1 666 | 0 | 908 | 908 | 0 | 7 861 | 7 861 |
31604 | 0 | 573 375 | 573 375 | 0 | 889 486 | 889 486 | 0 | 879 961 | 879 961 | 0 | 563 850 | 563 850 |
31605 | 0 | 288 371 | 288 371 | 0 | 288 371 | 288 371 | 0 | 0 | 0 | 0 | 0 | 0 |
32115 | 29 641 | 0 | 29 641 | 410 | 0 | 410 | 0 | 0 | 0 | 29 231 | 0 | 29 231 |
32403 | 44 514 | 0 | 44 514 | 277 | 0 | 277 | 0 | 0 | 0 | 44 237 | 0 | 44 237 |
32901 | 0 | 0 | 0 | 5 123 556 | 0 | 5 123 556 | 8 128 894 | 0 | 8 128 894 | 3 005 338 | 0 | 3 005 338 |
40110 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
40116 | 3 138 | 0 | 3 138 | 54 704 | 0 | 54 704 | 53 438 | 0 | 53 438 | 1 872 | 0 | 1 872 |
40201 | 0 | 3 776 321 | 3 776 321 | 0 | 195 097 | 195 097 | 0 | 141 794 | 141 794 | 0 | 3 723 018 | 3 723 018 |
40302 | 372 994 | 0 | 372 994 | 133 263 | 0 | 133 263 | 154 295 | 0 | 154 295 | 394 026 | 0 | 394 026 |
40404 | 82 066 | 0 | 82 066 | 112 137 | 0 | 112 137 | 116 609 | 0 | 116 609 | 86 538 | 0 | 86 538 |
40502 | 317 869 | 2 336 | 320 205 | 1 430 810 | 517 | 1 431 327 | 1 414 074 | 174 | 1 414 248 | 301 133 | 1 993 | 303 126 |
40503 | 5 | 7 047 | 7 052 | 24 | 2 353 | 2 377 | 28 | 1 806 | 1 834 | 9 | 6 500 | 6 509 |
40504 | 630 131 | 0 | 630 131 | 5 745 014 | 0 | 5 745 014 | 5 431 019 | 0 | 5 431 019 | 316 136 | 0 | 316 136 |
40602 | 715 553 | 28 | 715 581 | 2 801 561 | 2 590 | 2 804 151 | 2 809 666 | 2 589 | 2 812 255 | 723 658 | 27 | 723 685 |
40603 | 884 380 | 9 316 | 893 696 | 735 364 | 96 234 | 831 598 | 915 339 | 96 076 | 1 011 415 | 1 064 355 | 9 158 | 1 073 513 |
40701 | 15 066 764 | 259 972 | 15 326 736 | 39 867 341 | 2 646 753 | 42 514 094 | 37 113 047 | 2 560 668 | 39 673 715 | 12 312 470 | 173 887 | 12 486 357 |
40702 | 50 540 094 | 13 079 496 | 63 619 590 | 428 047 252 | 32 066 286 | 460 113 538 | 423 306 967 | 32 341 481 | 455 648 448 | 45 799 809 | 13 354 691 | 59 154 500 |
40703 | 4 759 463 | 352 013 | 5 111 476 | 5 007 767 | 77 016 | 5 084 783 | 4 999 185 | 68 204 | 5 067 389 | 4 750 881 | 343 201 | 5 094 082 |
40802 | 4 457 163 | 32 256 | 4 489 419 | 28 532 742 | 396 441 | 28 929 183 | 28 297 969 | 422 761 | 28 720 730 | 4 222 390 | 58 576 | 4 280 966 |
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 | 446 662 | 521 592 | 968 254 | 7 113 543 | 5 697 013 | 12 810 556 | 7 012 130 | 5 359 318 | 12 371 448 | 345 249 | 183 897 | 529 146 |
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 | 28 576 011 | 1 507 067 | 30 083 078 | 38 550 145 | 1 385 385 | 39 935 530 | 37 411 723 | 1 200 911 | 38 612 634 | 27 437 589 | 1 322 593 | 28 760 182 |
40820 | 154 559 | 31 329 | 185 888 | 129 391 | 24 504 | 153 895 | 126 438 | 26 572 | 153 010 | 151 606 | 33 397 | 185 003 |
40821 | 1 682 | 0 | 1 682 | 281 362 | 0 | 281 362 | 281 152 | 0 | 281 152 | 1 472 | 0 | 1 472 |
40901 | 121 083 | 0 | 121 083 | 134 412 | 0 | 134 412 | 86 879 | 0 | 86 879 | 73 550 | 0 | 73 550 |
40905 | 3 357 | 0 | 3 357 | 442 222 | 0 | 442 222 | 442 094 | 0 | 442 094 | 3 229 | 0 | 3 229 |
40906 | 639 | 0 | 639 | 3 062 199 | 0 | 3 062 199 | 3 063 627 | 0 | 3 063 627 | 2 067 | 0 | 2 067 |
40909 | 627 | 415 | 1 042 | 87 681 | 150 781 | 238 462 | 88 004 | 150 875 | 238 879 | 950 | 509 | 1 459 |
40910 | 0 | 0 | 0 | 10 946 | 34 615 | 45 561 | 10 946 | 34 615 | 45 561 | 0 | 0 | 0 |
40911 | 115 150 | 19 | 115 169 | 4 632 132 | 1 364 | 4 633 496 | 4 731 087 | 1 345 | 4 732 432 | 214 105 | 0 | 214 105 |
40912 | 62 | 1 180 | 1 242 | 68 981 | 405 274 | 474 255 | 69 021 | 405 780 | 474 801 | 102 | 1 686 | 1 788 |
40913 | 36 | 43 | 79 | 43 659 | 260 242 | 303 901 | 43 624 | 260 442 | 304 066 | 1 | 243 | 244 |
41003 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 000 | 0 | 6 000 000 |
41004 | 1 944 444 | 0 | 1 944 444 | 0 | 0 | 0 | 171 429 | 0 | 171 429 | 2 115 873 | 0 | 2 115 873 |
41104 | 9 844 490 | 0 | 9 844 490 | 4 596 490 | 0 | 4 596 490 | 0 | 0 | 0 | 5 248 000 | 0 | 5 248 000 |
41105 | 9 170 000 | 0 | 9 170 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 170 000 | 0 | 9 170 000 |
41501 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
41504 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41603 | 0 | 0 | 0 | 0 | 0 | 0 | 2 437 500 | 0 | 2 437 500 | 2 437 500 | 0 | 2 437 500 |
41604 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
41606 | 0 | 0 | 0 | 0 | 0 | 0 | 3 408 | 0 | 3 408 | 3 408 | 0 | 3 408 |
41704 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 110 000 | 0 | 110 000 |
41801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
41802 | 730 | 0 | 730 | 3 134 | 0 | 3 134 | 2 521 | 0 | 2 521 | 117 | 0 | 117 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
41804 | 7 200 | 0 | 7 200 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 200 | 0 | 200 |
41805 | 55 500 | 0 | 55 500 | 0 | 0 | 0 | 0 | 0 | 0 | 55 500 | 0 | 55 500 |
41806 | 1 070 | 0 | 1 070 | 0 | 0 | 0 | 0 | 0 | 0 | 1 070 | 0 | 1 070 |
41905 | 97 076 | 0 | 97 076 | 15 385 | 0 | 15 385 | 300 | 0 | 300 | 81 991 | 0 | 81 991 |
41906 | 52 421 | 0 | 52 421 | 0 | 0 | 0 | 5 300 | 0 | 5 300 | 57 721 | 0 | 57 721 |
41907 | 2 278 | 0 | 2 278 | 0 | 0 | 0 | 0 | 0 | 0 | 2 278 | 0 | 2 278 |
42002 | 300 000 | 0 | 300 000 | 3 711 400 | 0 | 3 711 400 | 3 416 400 | 0 | 3 416 400 | 5 000 | 0 | 5 000 |
42003 | 32 180 | 0 | 32 180 | 29 000 | 0 | 29 000 | 53 800 | 0 | 53 800 | 56 980 | 0 | 56 980 |
42004 | 207 600 | 415 | 208 015 | 58 000 | 21 | 58 021 | 108 000 | 16 | 108 016 | 257 600 | 410 | 258 010 |
42005 | 1 335 847 | 955 986 | 2 291 833 | 16 841 | 144 370 | 161 211 | 233 841 | 25 177 | 259 018 | 1 552 847 | 836 793 | 2 389 640 |
42006 | 660 460 | 0 | 660 460 | 18 000 | 0 | 18 000 | 9 223 | 0 | 9 223 | 651 683 | 0 | 651 683 |
42007 | 123 530 | 0 | 123 530 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 138 530 | 0 | 138 530 |
42101 | 298 | 0 | 298 | 91 | 0 | 91 | 46 | 0 | 46 | 253 | 0 | 253 |
42102 | 777 291 | 2 019 | 779 310 | 4 875 691 | 2 665 | 4 878 356 | 5 058 504 | 14 330 | 5 072 834 | 960 104 | 13 684 | 973 788 |
42103 | 1 960 678 | 4 039 | 1 964 717 | 1 198 011 | 175 | 1 198 186 | 1 028 299 | 88 | 1 028 387 | 1 790 966 | 3 952 | 1 794 918 |
42104 | 7 584 973 | 206 966 | 7 791 939 | 333 061 | 119 865 | 452 926 | 771 906 | 35 461 | 807 367 | 8 023 818 | 122 562 | 8 146 380 |
42105 | 11 205 261 | 460 428 | 11 665 689 | 3 412 960 | 227 676 | 3 640 636 | 3 048 079 | 47 135 | 3 095 214 | 10 840 380 | 279 887 | 11 120 267 |
42106 | 1 520 209 | 9 100 652 | 10 620 861 | 12 881 | 479 204 | 492 085 | 28 492 | 401 783 | 430 275 | 1 535 820 | 9 023 231 | 10 559 051 |
42107 | 6 067 756 | 3 070 | 6 070 826 | 0 | 149 | 149 | 1 566 | 97 | 1 663 | 6 069 322 | 3 018 | 6 072 340 |
42201 | 655 | 0 | 655 | 6 | 0 | 6 | 0 | 0 | 0 | 649 | 0 | 649 |
42202 | 4 300 | 0 | 4 300 | 23 745 | 0 | 23 745 | 23 864 | 0 | 23 864 | 4 419 | 0 | 4 419 |
42203 | 12 300 | 0 | 12 300 | 7 100 | 0 | 7 100 | 28 425 | 0 | 28 425 | 33 625 | 0 | 33 625 |
42204 | 743 689 | 0 | 743 689 | 492 376 | 0 | 492 376 | 63 670 | 0 | 63 670 | 314 983 | 0 | 314 983 |
42205 | 3 913 863 | 860 602 | 4 774 465 | 2 208 025 | 37 195 | 2 245 220 | 33 045 | 18 682 | 51 727 | 1 738 883 | 842 089 | 2 580 972 |
42206 | 789 316 | 59 248 | 848 564 | 8 400 | 20 177 | 28 577 | 2 898 | 1 330 | 4 228 | 783 814 | 40 401 | 824 215 |
42207 | 135 100 | 0 | 135 100 | 0 | 0 | 0 | 2 | 0 | 2 | 135 102 | 0 | 135 102 |
42301 | 3 590 446 | 1 233 537 | 4 823 983 | 6 817 455 | 1 854 588 | 8 672 043 | 7 132 798 | 1 935 173 | 9 067 971 | 3 905 789 | 1 314 122 | 5 219 911 |
42302 | 4 730 | 0 | 4 730 | 7 | 0 | 7 | 57 039 | 0 | 57 039 | 61 762 | 0 | 61 762 |
42303 | 4 302 | 51 | 4 353 | 0 | 3 | 3 | 1 | 2 | 3 | 4 303 | 50 | 4 353 |
42304 | 4 192 792 | 922 412 | 5 115 204 | 631 486 | 135 277 | 766 763 | 454 937 | 106 125 | 561 062 | 4 016 243 | 893 260 | 4 909 503 |
42305 | 8 541 136 | 2 749 888 | 11 291 024 | 953 167 | 268 120 | 1 221 287 | 771 591 | 161 327 | 932 918 | 8 359 560 | 2 643 095 | 11 002 655 |
42306 | 45 093 867 | 14 431 826 | 59 525 693 | 5 599 547 | 3 658 076 | 9 257 623 | 4 284 951 | 2 928 381 | 7 213 332 | 43 779 271 | 13 702 131 | 57 481 402 |
42307 | 8 743 055 | 1 125 153 | 9 868 208 | 2 352 599 | 160 983 | 2 513 582 | 4 872 045 | 1 102 336 | 5 974 381 | 11 262 501 | 2 066 506 | 13 329 007 |
42309 | 25 417 | 9 808 | 35 225 | 979 288 | 9 624 | 988 912 | 979 884 | 9 407 | 989 291 | 26 013 | 9 591 | 35 604 |
42310 | 24 | 0 | 24 | 7 | 0 | 7 | 14 | 0 | 14 | 31 | 0 | 31 |
42311 | 108 | 0 | 108 | 62 | 0 | 62 | 86 | 0 | 86 | 132 | 0 | 132 |
42312 | 131 | 0 | 131 | 8 | 0 | 8 | 21 | 0 | 21 | 144 | 0 | 144 |
42313 | 797 | 0 | 797 | 40 | 0 | 40 | 35 | 0 | 35 | 792 | 0 | 792 |
42314 | 508 | 0 | 508 | 20 | 0 | 20 | 85 | 0 | 85 | 573 | 0 | 573 |
42315 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42502 | 13 250 | 0 | 13 250 | 23 250 | 0 | 23 250 | 15 000 | 0 | 15 000 | 5 000 | 0 | 5 000 |
42503 | 21 250 | 0 | 21 250 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 21 250 | 0 | 21 250 |
42504 | 10 000 | 421 137 | 431 137 | 10 000 | 21 759 | 31 759 | 0 | 15 816 | 15 816 | 0 | 415 194 | 415 194 |
42505 | 100 000 | 110 268 | 210 268 | 0 | 5 697 | 5 697 | 0 | 4 141 | 4 141 | 100 000 | 108 712 | 208 712 |
42506 | 0 | 8 423 | 8 423 | 0 | 435 | 435 | 0 | 316 | 316 | 0 | 8 304 | 8 304 |
42601 | 92 083 | 79 413 | 171 496 | 79 310 | 123 872 | 203 182 | 53 225 | 115 695 | 168 920 | 65 998 | 71 236 | 137 234 |
42604 | 21 319 | 11 281 | 32 600 | 3 104 | 2 029 | 5 133 | 3 813 | 4 994 | 8 807 | 22 028 | 14 246 | 36 274 |
42605 | 20 688 | 36 556 | 57 244 | 2 037 | 2 791 | 4 828 | 2 081 | 4 476 | 6 557 | 20 732 | 38 241 | 58 973 |
42606 | 224 546 | 192 132 | 416 678 | 35 355 | 31 504 | 66 859 | 19 796 | 40 074 | 59 870 | 208 987 | 200 702 | 409 689 |
42607 | 78 938 | 7 200 | 86 138 | 15 071 | 579 | 15 650 | 24 049 | 195 | 24 244 | 87 916 | 6 816 | 94 732 |
42609 | 126 | 0 | 126 | 50 | 0 | 50 | 50 | 0 | 50 | 126 | 0 | 126 |
42613 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
43201 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43204 | 0 | 0 | 0 | 0 | 0 | 0 | 3 204 | 0 | 3 204 | 3 204 | 0 | 3 204 |
43701 | 4 | 0 | 4 | 9 762 | 0 | 9 762 | 9 762 | 0 | 9 762 | 4 | 0 | 4 |
43702 | 70 833 | 0 | 70 833 | 5 156 281 | 0 | 5 156 281 | 5 194 811 | 0 | 5 194 811 | 109 363 | 0 | 109 363 |
43801 | 5 243 | 0 | 5 243 | 3 142 258 | 25 | 3 142 283 | 3 151 912 | 25 | 3 151 937 | 14 897 | 0 | 14 897 |
43802 | 2 274 | 0 | 2 274 | 3 819 | 0 | 3 819 | 2 762 | 0 | 2 762 | 1 217 | 0 | 1 217 |
43803 | 17 718 | 8 998 | 26 716 | 7 684 | 465 | 8 149 | 18 208 | 338 | 18 546 | 28 242 | 8 871 | 37 113 |
43804 | 176 819 | 15 326 | 192 145 | 10 215 | 677 | 10 892 | 74 117 | 361 | 74 478 | 240 721 | 15 010 | 255 731 |
43805 | 518 967 | 2 415 | 521 382 | 72 595 | 125 | 72 720 | 138 877 | 91 | 138 968 | 585 249 | 2 381 | 587 630 |
43806 | 237 147 | 5 334 | 242 481 | 0 | 275 | 275 | 3 396 | 200 | 3 596 | 240 543 | 5 259 | 245 802 |
43807 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
43901 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
43903 | 0 | 0 | 0 | 0 | 0 | 0 | 360 | 0 | 360 | 360 | 0 | 360 |
44005 | 0 | 3 225 582 | 3 225 582 | 0 | 166 657 | 166 657 | 0 | 121 138 | 121 138 | 0 | 3 180 063 | 3 180 063 |
44007 | 0 | 1 271 260 | 1 271 260 | 0 | 71 576 | 71 576 | 0 | 47 551 | 47 551 | 0 | 1 247 235 | 1 247 235 |
44615 | 2 164 | 0 | 2 164 | 1 482 | 0 | 1 482 | 1 316 | 0 | 1 316 | 1 998 | 0 | 1 998 |
44915 | 1 416 | 0 | 1 416 | 438 | 0 | 438 | 74 | 0 | 74 | 1 052 | 0 | 1 052 |
45115 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45215 | 4 486 812 | 0 | 4 486 812 | 333 495 | 0 | 333 495 | 791 825 | 0 | 791 825 | 4 945 142 | 0 | 4 945 142 |
45315 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
45415 | 79 626 | 0 | 79 626 | 12 747 | 0 | 12 747 | 12 257 | 0 | 12 257 | 79 136 | 0 | 79 136 |
45515 | 2 160 088 | 0 | 2 160 088 | 805 129 | 0 | 805 129 | 704 315 | 0 | 704 315 | 2 059 274 | 0 | 2 059 274 |
45615 | 68 006 | 0 | 68 006 | 22 164 | 0 | 22 164 | 148 | 0 | 148 | 45 990 | 0 | 45 990 |
45715 | 629 | 0 | 629 | 79 | 0 | 79 | 51 | 0 | 51 | 601 | 0 | 601 |
45818 | 18 926 824 | 0 | 18 926 824 | 1 027 895 | 0 | 1 027 895 | 584 073 | 0 | 584 073 | 18 483 002 | 0 | 18 483 002 |
45918 | 675 521 | 0 | 675 521 | 45 614 | 0 | 45 614 | 32 013 | 0 | 32 013 | 661 920 | 0 | 661 920 |
47008 | 69 346 | 0 | 69 346 | 1 340 514 | 0 | 1 340 514 | 1 345 087 | 0 | 1 345 087 | 73 919 | 0 | 73 919 |
47108 | 7 693 | 0 | 7 693 | 1 459 | 0 | 1 459 | 1 439 | 0 | 1 439 | 7 673 | 0 | 7 673 |
47401 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47403 | 0 | 0 | 0 | 140 838 814 | 0 | 140 838 814 | 140 838 814 | 0 | 140 838 814 | 0 | 0 | 0 |
47405 | 10 491 | 30 504 | 40 995 | 927 171 | 2 201 747 | 3 128 918 | 957 048 | 2 173 818 | 3 130 866 | 40 368 | 2 575 | 42 943 |
47407 | 174 | 0 | 174 | 124 704 208 | 140 409 773 | 265 113 981 | 124 738 730 | 140 409 773 | 265 148 503 | 34 696 | 0 | 34 696 |
47409 | 0 | 4 774 448 | 4 774 448 | 0 | 302 991 | 302 991 | 0 | 233 112 | 233 112 | 0 | 4 704 569 | 4 704 569 |
47411 | 403 609 | 90 212 | 493 821 | 353 237 | 53 176 | 406 413 | 422 542 | 59 745 | 482 287 | 472 914 | 96 781 | 569 695 |
47412 | 119 | 0 | 119 | 2 567 | 0 | 2 567 | 2 539 | 0 | 2 539 | 91 | 0 | 91 |
47416 | 145 287 | 15 748 | 161 035 | 36 785 876 | 118 132 | 36 904 008 | 36 790 686 | 116 799 | 36 907 485 | 150 097 | 14 415 | 164 512 |
47422 | 52 379 | 139 727 | 192 106 | 17 580 776 | 4 301 375 | 21 882 151 | 17 575 645 | 4 228 006 | 21 803 651 | 47 248 | 66 358 | 113 606 |
47425 | 1 515 764 | 0 | 1 515 764 | 753 387 | 0 | 753 387 | 875 001 | 0 | 875 001 | 1 637 378 | 0 | 1 637 378 |
47426 | 456 771 | 258 752 | 715 523 | 323 432 | 88 524 | 411 956 | 345 914 | 196 398 | 542 312 | 479 253 | 366 626 | 845 879 |
47603 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
47804 | 1 228 102 | 0 | 1 228 102 | 34 352 | 0 | 34 352 | 33 303 | 0 | 33 303 | 1 227 053 | 0 | 1 227 053 |
50219 | 72 322 | 0 | 72 322 | 7 427 | 0 | 7 427 | 978 | 0 | 978 | 65 873 | 0 | 65 873 |
50220 | 123 247 | 0 | 123 247 | 179 114 | 0 | 179 114 | 152 214 | 0 | 152 214 | 96 347 | 0 | 96 347 |
50408 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
50507 | 424 254 | 0 | 424 254 | 0 | 0 | 0 | 0 | 0 | 0 | 424 254 | 0 | 424 254 |
50719 | 2 815 315 | 0 | 2 815 315 | 0 | 0 | 0 | 33 069 | 0 | 33 069 | 2 848 384 | 0 | 2 848 384 |
50720 | 1 204 601 | 0 | 1 204 601 | 203 507 | 0 | 203 507 | 66 898 | 0 | 66 898 | 1 067 992 | 0 | 1 067 992 |
51510 | 34 646 | 0 | 34 646 | 0 | 0 | 0 | 0 | 0 | 0 | 34 646 | 0 | 34 646 |
52104 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52301 | 245 804 | 41 018 | 286 822 | 80 341 | 24 567 | 104 908 | 120 468 | 23 685 | 144 153 | 285 931 | 40 136 | 326 067 |
52302 | 0 | 0 | 0 | 1 024 | 0 | 1 024 | 1 024 | 0 | 1 024 | 0 | 0 | 0 |
52303 | 113 112 | 0 | 113 112 | 303 788 | 0 | 303 788 | 423 376 | 0 | 423 376 | 232 700 | 0 | 232 700 |
52304 | 411 797 | 0 | 411 797 | 14 938 | 0 | 14 938 | 15 587 | 0 | 15 587 | 412 446 | 0 | 412 446 |
52305 | 10 722 876 | 131 764 | 10 854 640 | 8 527 | 28 911 | 37 438 | 39 830 | 5 527 | 45 357 | 10 754 179 | 108 380 | 10 862 559 |
52306 | 2 248 758 | 23 034 | 2 271 792 | 583 | 19 955 | 20 538 | 12 599 | 254 | 12 853 | 2 260 774 | 3 333 | 2 264 107 |
52307 | 37 892 | 0 | 37 892 | 1 723 | 0 | 1 723 | 0 | 0 | 0 | 36 169 | 0 | 36 169 |
52406 | 18 670 | 3 674 | 22 344 | 100 | 161 | 261 | 136 | 84 | 220 | 18 706 | 3 597 | 22 303 |
52501 | 551 | 0 | 551 | 0 | 0 | 0 | 106 | 0 | 106 | 657 | 0 | 657 |
60206 | 2 452 | 0 | 2 452 | 0 | 0 | 0 | 0 | 0 | 0 | 2 452 | 0 | 2 452 |
60301 | 102 925 | 0 | 102 925 | 490 063 | 0 | 490 063 | 578 871 | 0 | 578 871 | 191 733 | 0 | 191 733 |
60305 | 490 459 | 0 | 490 459 | 1 114 619 | 0 | 1 114 619 | 1 195 366 | 0 | 1 195 366 | 571 206 | 0 | 571 206 |
60307 | 484 | 523 | 1 007 | 1 116 | 171 | 1 287 | 1 305 | 327 | 1 632 | 673 | 679 | 1 352 |
60309 | 123 910 | 0 | 123 910 | 147 866 | 0 | 147 866 | 48 034 | 0 | 48 034 | 24 078 | 0 | 24 078 |
60311 | 31 588 | 0 | 31 588 | 156 962 | 0 | 156 962 | 157 019 | 0 | 157 019 | 31 645 | 0 | 31 645 |
60313 | 0 | 76 | 76 | 2 | 3 | 5 | 2 | 2 | 4 | 0 | 75 | 75 |
60320 | 16 451 | 0 | 16 451 | 0 | 0 | 0 | 0 | 0 | 0 | 16 451 | 0 | 16 451 |
60322 | 14 322 | 0 | 14 322 | 140 002 | 202 | 140 204 | 138 805 | 202 | 139 007 | 13 125 | 0 | 13 125 |
60324 | 1 489 919 | 0 | 1 489 919 | 115 689 | 0 | 115 689 | 79 580 | 0 | 79 580 | 1 453 810 | 0 | 1 453 810 |
60601 | 4 814 643 | 0 | 4 814 643 | 14 369 | 0 | 14 369 | 65 343 | 0 | 65 343 | 4 865 617 | 0 | 4 865 617 |
60903 | 261 471 | 0 | 261 471 | 0 | 0 | 0 | 4 906 | 0 | 4 906 | 266 377 | 0 | 266 377 |
61301 | 223 | 0 | 223 | 222 | 0 | 222 | 13 | 0 | 13 | 14 | 0 | 14 |
61304 | 13 939 | 0 | 13 939 | 2 391 | 0 | 2 391 | 15 206 | 0 | 15 206 | 26 754 | 0 | 26 754 |
70601 | 44 574 771 | 0 | 44 574 771 | 55 352 | 0 | 55 352 | 8 411 961 | 0 | 8 411 961 | 52 931 380 | 0 | 52 931 380 |
70603 | 59 822 719 | 0 | 59 822 719 | 0 | 0 | 0 | 10 688 059 | 0 | 10 688 059 | 70 510 778 | 0 | 70 510 778 |
70604 | 1 181 681 | 0 | 1 181 681 | 0 | 0 | 0 | 292 591 | 0 | 292 591 | 1 474 272 | 0 | 1 474 272 |
70605 | 80 361 | 0 | 80 361 | 123 | 0 | 123 | 10 331 | 0 | 10 331 | 90 569 | 0 | 90 569 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 84 238 | 54 | 84 292 | 34 129 | 2 | 34 131 | 36 006 | 4 | 36 010 | 82 361 | 52 | 82 413 |
80501 | 20 248 | 0 | 20 248 | 0 | 0 | 0 | 0 | 0 | 0 | 20 248 | 0 | 20 248 |
80601 | 11 470 | 0 | 11 470 | 91 729 | 0 | 91 729 | 88 964 | 0 | 88 964 | 14 235 | 0 | 14 235 |
80801 | 1 | 1 134 | 1 135 | 460 | 43 | 503 | 460 | 59 | 519 | 1 | 1 118 | 1 119 |
80901 | 0 | 0 | 0 | 6 081 | 0 | 6 081 | 583 | 0 | 583 | 5 498 | 0 | 5 498 |
81001 | 648 | 0 | 648 | 0 | 0 | 0 | 0 | 0 | 0 | 648 | 0 | 648 |
Пассив | ||||||||||||
85101 | 30 655 | 26 393 | 57 048 | 0 | 1 364 | 1 364 | 0 | 991 | 991 | 30 655 | 26 020 | 56 675 |
85201 | 0 | 0 | 0 | 61 172 | 0 | 61 172 | 61 172 | 0 | 61 172 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 363 | 0 | 363 | 7 104 | 0 | 7 104 | 6 741 | 0 | 6 741 |
85501 | 60 745 | 0 | 60 745 | 0 | 0 | 0 | 0 | 0 | 0 | 60 745 | 0 | 60 745 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 253 | 0 | 253 | 1 | 0 | 1 | 2 | 0 | 2 | 252 | 0 | 252 |
90704 | 0 | 0 | 0 | 290 352 | 42 276 | 332 628 | 290 352 | 42 276 | 332 628 | 0 | 0 | 0 |
90705 | 3 | 0 | 3 | 15 | 0 | 15 | 15 | 0 | 15 | 3 | 0 | 3 |
90803 | 12 753 604 | 994 225 | 13 747 829 | 57 660 | 38 505 | 96 165 | 51 901 | 52 497 | 104 398 | 12 759 363 | 980 233 | 13 739 596 |
90901 | 9 838 217 | 0 | 9 838 217 | 979 330 | 0 | 979 330 | 915 613 | 0 | 915 613 | 9 901 934 | 0 | 9 901 934 |
90902 | 69 116 088 | 921 803 | 70 037 891 | 4 490 248 | 26 571 | 4 516 819 | 5 242 507 | 43 287 | 5 285 794 | 68 363 829 | 905 087 | 69 268 916 |
90905 | 53 | 0 | 53 | 27 | 0 | 27 | 18 | 0 | 18 | 62 | 0 | 62 |
90907 | 34 815 | 0 | 34 815 | 32 176 | 0 | 32 176 | 53 941 | 0 | 53 941 | 13 050 | 0 | 13 050 |
91101 | 0 | 113 | 113 | 0 | 88 | 88 | 0 | 12 | 12 | 0 | 189 | 189 |
91102 | 0 | 220 | 220 | 0 | 12 | 12 | 0 | 10 | 10 | 0 | 222 | 222 |
91202 | 47 367 064 | 1 401 123 | 48 768 187 | 1 903 286 | 72 263 | 1 975 549 | 938 843 | 135 639 | 1 074 482 | 48 331 507 | 1 337 747 | 49 669 254 |
91203 | 70 179 | 0 | 70 179 | 217 225 | 0 | 217 225 | 163 769 | 0 | 163 769 | 123 635 | 0 | 123 635 |
91207 | 60 | 0 | 60 | 4 | 0 | 4 | 4 | 0 | 4 | 60 | 0 | 60 |
91215 | 9 | 0 | 9 | 16 | 0 | 16 | 17 | 0 | 17 | 8 | 0 | 8 |
91414 | 813 931 831 | 308 539 679 | 1 122 471 510 | 35 752 095 | 21 350 304 | 57 102 399 | 35 215 510 | 25 027 400 | 60 242 910 | 814 468 416 | 304 862 583 | 1 119 330 999 |
91416 | 0 | 1 155 869 | 1 155 869 | 0 | 31 103 | 31 103 | 0 | 184 966 | 184 966 | 0 | 1 002 006 | 1 002 006 |
91417 | 0 | 141 | 141 | 0 | 5 | 5 | 0 | 7 | 7 | 0 | 139 | 139 |
91418 | 1 532 221 | 267 765 | 1 799 986 | 0 | 9 916 | 9 916 | 7 763 | 25 263 | 33 026 | 1 524 458 | 252 418 | 1 776 876 |
91501 | 1 296 840 | 0 | 1 296 840 | 2 497 | 0 | 2 497 | 8 959 | 0 | 8 959 | 1 290 378 | 0 | 1 290 378 |
91502 | 2 823 | 0 | 2 823 | 225 | 0 | 225 | 257 | 0 | 257 | 2 791 | 0 | 2 791 |
91603 | 322 | 5 | 327 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 5 | 327 |
91604 | 6 315 443 | 1 411 436 | 7 726 879 | 400 184 | 116 064 | 516 248 | 219 646 | 79 698 | 299 344 | 6 495 981 | 1 447 802 | 7 943 783 |
91704 | 1 447 216 | 251 254 | 1 698 470 | 55 | 9 490 | 9 545 | 120 | 12 979 | 13 099 | 1 447 151 | 247 765 | 1 694 916 |
91802 | 1 933 492 | 408 113 | 2 341 605 | 0 | 15 324 | 15 324 | 2 | 21 085 | 21 087 | 1 933 490 | 402 352 | 2 335 842 |
91803 | 175 228 | 1 783 | 177 011 | 1 011 | 62 | 1 073 | 140 | 90 | 230 | 176 099 | 1 755 | 177 854 |
99998 | 556 165 035 | 0 | 556 165 035 | 170 733 256 | 0 | 170 733 256 | 165 505 511 | 0 | 165 505 511 | 561 392 780 | 0 | 561 392 780 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 232 294 | 0 | 232 294 | 232 294 | 0 | 232 294 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 71 062 | 0 | 71 062 | 71 062 | 0 | 71 062 | 0 | 0 | 0 |
91211 | 14 768 | 0 | 14 768 | 0 | 0 | 0 | 111 | 0 | 111 | 14 879 | 0 | 14 879 |
91311 | 106 224 350 | 6 982 200 | 113 206 550 | 2 359 496 | 444 147 | 2 803 643 | 2 679 664 | 262 164 | 2 941 828 | 106 544 518 | 6 800 217 | 113 344 735 |
91312 | 340 874 308 | 6 097 013 | 346 971 321 | 21 743 337 | 349 504 | 22 092 841 | 17 759 643 | 262 703 | 18 022 346 | 336 890 614 | 6 010 212 | 342 900 826 |
91314 | 4 368 419 | 0 | 4 368 419 | 73 571 606 | 871 366 | 74 442 972 | 71 737 196 | 871 366 | 72 608 562 | 2 534 009 | 0 | 2 534 009 |
91315 | 19 761 393 | 8 522 926 | 28 284 319 | 2 902 307 | 854 671 | 3 756 978 | 9 376 326 | 2 202 012 | 11 578 338 | 26 235 412 | 9 870 267 | 36 105 679 |
91316 | 2 040 764 | 1 999 935 | 4 040 699 | 1 187 231 | 1 530 830 | 2 718 061 | 1 083 184 | 1 794 413 | 2 877 597 | 1 936 717 | 2 263 518 | 4 200 235 |
91317 | 50 577 685 | 5 853 087 | 56 430 772 | 52 349 970 | 7 073 410 | 59 423 380 | 55 812 396 | 6 307 943 | 62 120 339 | 54 040 111 | 5 087 620 | 59 127 731 |
91507 | 2 847 958 | 0 | 2 847 958 | 8 720 | 0 | 8 720 | 325 219 | 0 | 325 219 | 3 164 457 | 0 | 3 164 457 |
91508 | 229 | 0 | 229 | 0 | 0 | 0 | 0 | 0 | 0 | 229 | 0 | 229 |
99999 | 1 281 169 290 | 0 | 1 281 169 290 | 67 952 567 | 0 | 67 952 567 | 65 056 369 | 0 | 65 056 369 | 1 278 273 092 | 0 | 1 278 273 092 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 7 082 500 | 2 234 362 | 9 316 862 | 26 261 218 | 85 660 101 | 111 921 319 | 27 064 654 | 80 077 543 | 107 142 197 | 6 279 064 | 7 816 920 | 14 095 984 |
93002 | 5 578 170 | 40 387 | 5 618 557 | 3 327 310 | 5 286 328 | 8 613 638 | 5 579 170 | 3 547 344 | 9 126 514 | 3 326 310 | 1 779 371 | 5 105 681 |
93102 | 0 | 0 | 0 | 0 | 490 492 | 490 492 | 0 | 490 492 | 490 492 | 0 | 0 | 0 |
93202 | 0 | 282 459 | 282 459 | 0 | 844 779 | 844 779 | 0 | 1 127 238 | 1 127 238 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 8 376 700 | 326 105 | 8 702 805 | 8 376 700 | 326 105 | 8 702 805 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 8 376 700 | 326 531 | 8 703 231 | 8 376 700 | 326 531 | 8 703 231 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 8 376 700 | 0 | 8 376 700 | 8 376 700 | 0 | 8 376 700 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 5 586 600 | 2 962 789 | 8 549 389 | 5 586 600 | 2 962 789 | 8 549 389 | 0 | 0 | 0 |
93307 | 0 | 179 221 | 179 221 | 5 607 092 | 3 035 386 | 8 642 478 | 5 586 600 | 3 070 283 | 8 656 883 | 20 492 | 144 324 | 164 816 |
93308 | 0 | 27 449 | 27 449 | 5 586 600 | 1 112 534 | 6 699 134 | 5 586 600 | 486 777 | 6 073 377 | 0 | 653 206 | 653 206 |
93309 | 0 | 0 | 0 | 0 | 654 868 | 654 868 | 0 | 654 868 | 654 868 | 0 | 0 | 0 |
93311 | 143 978 | 0 | 143 978 | 161 874 | 0 | 161 874 | 166 651 | 0 | 166 651 | 139 201 | 0 | 139 201 |
93406 | 0 | 0 | 0 | 0 | 227 587 | 227 587 | 0 | 227 587 | 227 587 | 0 | 0 | 0 |
93407 | 0 | 0 | 0 | 0 | 341 142 | 341 142 | 0 | 232 627 | 232 627 | 0 | 108 515 | 108 515 |
93408 | 0 | 210 761 | 210 761 | 0 | 230 385 | 230 385 | 0 | 342 253 | 342 253 | 0 | 98 893 | 98 893 |
93409 | 0 | 0 | 0 | 0 | 78 794 | 78 794 | 0 | 78 794 | 78 794 | 0 | 0 | 0 |
93410 | 0 | 506 158 | 506 158 | 0 | 83 051 | 83 051 | 0 | 46 524 | 46 524 | 0 | 542 685 | 542 685 |
93411 | 0 | 20 565 342 | 20 565 342 | 0 | 2 863 814 | 2 863 814 | 0 | 2 421 615 | 2 421 615 | 0 | 21 007 541 | 21 007 541 |
93501 | 0 | 0 | 0 | 11 594 | 253 781 | 265 375 | 11 594 | 253 781 | 265 375 | 0 | 0 | 0 |
93502 | 2 | 94 161 | 94 163 | 16 790 | 677 742 | 694 532 | 11 604 | 351 128 | 362 732 | 5 188 | 420 775 | 425 963 |
93503 | 372 | 0 | 372 | 38 538 | 0 | 38 538 | 17 606 | 0 | 17 606 | 21 304 | 0 | 21 304 |
93506 | 0 | 0 | 0 | 0 | 559 564 | 559 564 | 0 | 559 564 | 559 564 | 0 | 0 | 0 |
93507 | 0 | 226 473 | 226 473 | 0 | 475 094 | 475 094 | 0 | 563 515 | 563 515 | 0 | 138 052 | 138 052 |
93801 | 192 127 | 0 | 192 127 | 1 113 156 | 0 | 1 113 156 | 1 196 122 | 0 | 1 196 122 | 109 161 | 0 | 109 161 |
93901 | 0 | 0 | 0 | 2 691 | 0 | 2 691 | 2 691 | 0 | 2 691 | 0 | 0 | 0 |
94001 | 0 | 753 | 753 | 0 | 29 179 | 29 179 | 0 | 27 670 | 27 670 | 0 | 2 262 | 2 262 |
Пассив | ||||||||||||
96001 | 2 219 049 | 7 131 253 | 9 350 302 | 79 689 206 | 27 238 614 | 106 927 820 | 85 286 654 | 26 382 525 | 111 669 179 | 7 816 497 | 6 275 164 | 14 091 661 |
96002 | 0 | 5 939 274 | 5 939 274 | 24 997 | 9 434 280 | 9 459 277 | 24 997 | 8 594 832 | 8 619 829 | 0 | 5 099 826 | 5 099 826 |
96102 | 0 | 0 | 0 | 0 | 178 397 | 178 397 | 0 | 178 397 | 178 397 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 0 | 1 150 355 | 1 150 355 | 0 | 1 150 355 | 1 150 355 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 11 594 | 8 532 707 | 8 544 301 | 11 594 | 8 532 707 | 8 544 301 | 0 | 0 | 0 |
96302 | 3 | 94 111 | 94 114 | 11 604 | 8 730 921 | 8 742 525 | 16 789 | 9 058 270 | 9 075 059 | 5 188 | 421 460 | 426 648 |
96303 | 371 | 0 | 371 | 17 605 | 8 614 990 | 8 632 595 | 38 538 | 8 614 990 | 8 653 528 | 21 304 | 0 | 21 304 |
96306 | 0 | 0 | 0 | 0 | 6 291 640 | 6 291 640 | 0 | 6 291 640 | 6 291 640 | 0 | 0 | 0 |
96307 | 0 | 226 383 | 226 383 | 0 | 6 365 978 | 6 365 978 | 0 | 6 386 256 | 6 386 256 | 0 | 246 661 | 246 661 |
96308 | 0 | 216 011 | 216 011 | 0 | 6 067 547 | 6 067 547 | 0 | 5 951 750 | 5 951 750 | 0 | 100 214 | 100 214 |
96309 | 0 | 0 | 0 | 0 | 79 359 | 79 359 | 0 | 79 359 | 79 359 | 0 | 0 | 0 |
96310 | 0 | 476 877 | 476 877 | 0 | 24 639 | 24 639 | 0 | 17 909 | 17 909 | 0 | 470 147 | 470 147 |
96311 | 20 565 342 | 0 | 20 565 342 | 2 421 533 | 0 | 2 421 533 | 2 863 732 | 0 | 2 863 732 | 21 007 541 | 0 | 21 007 541 |
96406 | 0 | 0 | 0 | 0 | 534 351 | 534 351 | 0 | 534 351 | 534 351 | 0 | 0 | 0 |
96407 | 0 | 0 | 0 | 0 | 545 569 | 545 569 | 0 | 545 569 | 545 569 | 0 | 0 | 0 |
96408 | 0 | 27 484 | 27 484 | 0 | 492 154 | 492 154 | 0 | 1 119 057 | 1 119 057 | 0 | 654 387 | 654 387 |
96409 | 0 | 0 | 0 | 0 | 658 168 | 658 168 | 0 | 658 168 | 658 168 | 0 | 0 | 0 |
96411 | 0 | 143 978 | 143 978 | 0 | 166 651 | 166 651 | 0 | 161 874 | 161 874 | 0 | 139 201 | 139 201 |
96501 | 0 | 0 | 0 | 0 | 324 423 | 324 423 | 0 | 324 423 | 324 423 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 324 854 | 324 854 | 0 | 324 854 | 324 854 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 2 445 134 | 2 445 134 | 0 | 2 445 134 | 2 445 134 | 0 | 0 | 0 |
96507 | 0 | 179 338 | 179 338 | 26 | 2 542 537 | 2 542 563 | 20 496 | 2 508 126 | 2 528 622 | 20 470 | 144 927 | 165 397 |
96801 | 414 | 0 | 414 | 409 107 | 0 | 409 107 | 408 693 | 0 | 408 693 | 0 | 0 | 0 |
96901 | 144 626 | 0 | 144 626 | 4 387 360 | 0 | 4 387 360 | 4 432 361 | 0 | 4 432 361 | 189 627 | 0 | 189 627 |
97001 | 0 | 161 | 161 | 4 | 27 467 | 27 471 | 26 | 27 934 | 27 960 | 22 | 628 | 650 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 880,0000 | 0 | 0 | 61,0000 | 0 | 0 | 139,0000 | 0 | 0 | 802,0000 |
98010 | 0 | 0 | 274 804 752 942 033,3988 | 0 | 0 | 11 651 747 546,5850 | 0 | 0 | 11 484 834 073,0000 | 0 | 0 | 274 804 919 855 506,9838 |
Пассив | ||||||||||||
98040 | 0 | 0 | 137 544 928 033 007,1446 | 0 | 0 | 149 183 242 265,0000 | 0 | 0 | 149 814 106 892,0000 | 0 | 0 | 137 545 558 897 634,1446 |
98050 | 0 | 0 | 133 120 069 060 250,3284 | 0 | 0 | 11 357 909,0000 | 0 | 0 | 738 761,5850 | 0 | 0 | 133 120 058 441 102,9134 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 13 497 772 464,0000 | 0 | 0 | 13 497 772 464,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 226 689 375,9258 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 226 689 375,9258 |
98060 | 0 | 0 | 4 117 212 515 170,0000 | 0 | 0 | 803 050,0000 | 0 | 0 | 4 248 593,0000 | 0 | 0 | 4 117 215 960 713,0000 |
98070 | 0 | 0 | 22 316 645 110,0000 | 0 | 0 | 161 805 451 250,0000 | 0 | 0 | 161 348 673 623,0000 | 0 | 0 | 21 859 867 483,0000 |
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