Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 г.
Наименование кредитной организации
Акционерное общество "БМ-Банк"
Регистрационный номер
2748
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 | ||||||||||||
10901 | 50 125 793 | 0 | 50 125 793 | 0 | 0 | 0 | 0 | 0 | 0 | 50 125 793 | 0 | 50 125 793 |
20202 | 10 317 189 | 3 907 820 | 14 225 009 | 46 354 805 | 5 827 802 | 52 182 607 | 52 846 161 | 7 078 007 | 59 924 168 | 3 825 833 | 2 657 615 | 6 483 448 |
20203 | 0 | 3 649 | 3 649 | 0 | 10 947 | 10 947 | 0 | 12 832 | 12 832 | 0 | 1 764 | 1 764 |
20208 | 5 787 642 | 175 697 | 5 963 339 | 24 535 164 | 606 417 | 25 141 581 | 25 323 223 | 629 000 | 25 952 223 | 4 999 583 | 153 114 | 5 152 697 |
20209 | 358 248 | 23 701 | 381 949 | 41 308 524 | 4 871 180 | 46 179 704 | 41 296 926 | 4 798 385 | 46 095 311 | 369 846 | 96 496 | 466 342 |
20210 | 0 | 452 | 452 | 0 | 8 145 | 8 145 | 0 | 7 393 | 7 393 | 0 | 1 204 | 1 204 |
20302 | 0 | 621 976 | 621 976 | 0 | 271 638 | 271 638 | 0 | 124 886 | 124 886 | 0 | 768 728 | 768 728 |
20303 | 0 | 1 056 | 1 056 | 0 | 326 | 326 | 0 | 107 | 107 | 0 | 1 275 | 1 275 |
20305 | 0 | 0 | 0 | 0 | 167 977 | 167 977 | 0 | 167 977 | 167 977 | 0 | 0 | 0 |
30102 | 19 287 164 | 0 | 19 287 164 | 706 296 025 | 0 | 706 296 025 | 714 196 412 | 0 | 714 196 412 | 11 386 777 | 0 | 11 386 777 |
30110 | 2 271 360 | 10 914 | 2 282 274 | 13 478 759 | 12 361 723 | 25 840 482 | 15 668 430 | 12 367 268 | 28 035 698 | 81 689 | 5 369 | 87 058 |
30114 | 130 252 | 12 848 927 | 12 979 179 | 93 089 | 356 519 883 | 356 612 972 | 87 227 | 359 040 332 | 359 127 559 | 136 114 | 10 328 478 | 10 464 592 |
30119 | 0 | 1 613 708 | 1 613 708 | 0 | 305 420 | 305 420 | 0 | 364 839 | 364 839 | 0 | 1 554 289 | 1 554 289 |
30202 | 5 040 472 | 0 | 5 040 472 | 0 | 0 | 0 | 712 538 | 0 | 712 538 | 4 327 934 | 0 | 4 327 934 |
30204 | 4 395 920 | 0 | 4 395 920 | 0 | 0 | 0 | 16 540 | 0 | 16 540 | 4 379 380 | 0 | 4 379 380 |
30210 | 20 800 | 0 | 20 800 | 466 475 | 0 | 466 475 | 475 575 | 0 | 475 575 | 11 700 | 0 | 11 700 |
30213 | 91 474 | 0 | 91 474 | 1 878 804 | 0 | 1 878 804 | 1 878 806 | 0 | 1 878 806 | 91 472 | 0 | 91 472 |
30219 | 0 | 0 | 0 | 1 878 804 | 0 | 1 878 804 | 1 878 804 | 0 | 1 878 804 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 28 373 231 | 732 | 28 373 963 | 28 368 231 | 732 | 28 368 963 | 5 000 | 0 | 5 000 |
30233 | 978 760 | 19 833 | 998 593 | 28 021 495 | 1 349 530 | 29 371 025 | 27 933 434 | 1 345 386 | 29 278 820 | 1 066 821 | 23 977 | 1 090 798 |
30302 | 23 872 944 | 6 391 631 | 30 264 575 | 3 140 596 846 | 288 462 529 | 3 429 059 375 | 3 137 024 757 | 288 122 549 | 3 425 147 306 | 27 445 033 | 6 731 611 | 34 176 644 |
30306 | 27 574 552 | 11 392 166 | 38 966 718 | 29 357 174 | 3 791 978 | 33 149 152 | 28 278 733 | 5 024 503 | 33 303 236 | 28 652 993 | 10 159 641 | 38 812 634 |
30402 | 544 553 | 3 658 | 548 211 | 157 033 303 | 46 | 157 033 349 | 154 984 894 | 254 | 154 985 148 | 2 592 962 | 3 450 | 2 596 412 |
30404 | 0 | 0 | 0 | 143 022 824 | 0 | 143 022 824 | 143 022 824 | 0 | 143 022 824 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 47 259 521 | 0 | 47 259 521 | 47 259 521 | 0 | 47 259 521 | 0 | 0 | 0 |
30602 | 5 468 | 332 811 | 338 279 | 241 803 | 7 480 | 249 283 | 220 517 | 21 082 | 241 599 | 26 754 | 319 209 | 345 963 |
32002 | 0 | 0 | 0 | 47 810 000 | 32 164 674 | 79 974 674 | 47 810 000 | 31 360 009 | 79 170 009 | 0 | 804 665 | 804 665 |
32003 | 0 | 0 | 0 | 34 300 000 | 30 796 448 | 65 096 448 | 34 300 000 | 29 278 213 | 63 578 213 | 0 | 1 518 235 | 1 518 235 |
32004 | 20 000 000 | 0 | 20 000 000 | 50 000 000 | 0 | 50 000 000 | 35 000 000 | 0 | 35 000 000 | 35 000 000 | 0 | 35 000 000 |
32005 | 77 000 000 | 0 | 77 000 000 | 20 000 000 | 0 | 20 000 000 | 0 | 0 | 0 | 97 000 000 | 0 | 97 000 000 |
32006 | 40 300 000 | 0 | 40 300 000 | 15 000 000 | 0 | 15 000 000 | 10 000 000 | 0 | 10 000 000 | 45 300 000 | 0 | 45 300 000 |
32102 | 0 | 0 | 0 | 0 | 123 255 392 | 123 255 392 | 0 | 115 694 582 | 115 694 582 | 0 | 7 560 810 | 7 560 810 |
32103 | 0 | 0 | 0 | 0 | 72 000 582 | 72 000 582 | 0 | 54 631 974 | 54 631 974 | 0 | 17 368 608 | 17 368 608 |
32104 | 0 | 16 697 289 | 16 697 289 | 0 | 17 962 768 | 17 962 768 | 0 | 23 343 306 | 23 343 306 | 0 | 11 316 751 | 11 316 751 |
32105 | 0 | 64 392 | 64 392 | 0 | 60 837 | 60 837 | 0 | 4 546 | 4 546 | 0 | 120 683 | 120 683 |
32106 | 0 | 313 453 | 313 453 | 0 | 258 777 | 258 777 | 0 | 28 983 | 28 983 | 0 | 543 247 | 543 247 |
32107 | 0 | 1 797 330 | 1 797 330 | 0 | 22 785 | 22 785 | 0 | 408 810 | 408 810 | 0 | 1 411 305 | 1 411 305 |
32108 | 13 199 680 | 24 852 000 | 38 051 680 | 0 | 40 350 | 40 350 | 10 000 000 | 22 089 380 | 32 089 380 | 3 199 680 | 2 802 970 | 6 002 650 |
32109 | 28 631 260 | 2 908 694 | 31 539 954 | 0 | 26 076 | 26 076 | 1 220 000 | 1 693 925 | 2 913 925 | 27 411 260 | 1 240 845 | 28 652 105 |
32201 | 330 971 | 88 732 | 419 703 | 0 | 1 104 | 1 104 | 389 | 6 151 | 6 540 | 330 582 | 83 685 | 414 267 |
32202 | 0 | 0 | 0 | 1 086 030 | 0 | 1 086 030 | 1 086 030 | 0 | 1 086 030 | 0 | 0 | 0 |
32307 | 3 485 | 0 | 3 485 | 0 | 0 | 0 | 0 | 0 | 0 | 3 485 | 0 | 3 485 |
32308 | 0 | 4 203 259 | 4 203 259 | 0 | 371 177 | 371 177 | 0 | 1 469 185 | 1 469 185 | 0 | 3 105 251 | 3 105 251 |
32309 | 0 | 1 044 721 | 1 044 721 | 0 | 13 000 | 13 000 | 0 | 100 578 | 100 578 | 0 | 957 143 | 957 143 |
32401 | 715 | 0 | 715 | 0 | 0 | 0 | 0 | 0 | 0 | 715 | 0 | 715 |
44205 | 350 000 | 0 | 350 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
44206 | 408 000 | 0 | 408 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 8 000 | 0 | 8 000 |
44207 | 496 000 | 0 | 496 000 | 0 | 0 | 0 | 0 | 0 | 0 | 496 000 | 0 | 496 000 |
44208 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
44601 | 0 | 0 | 0 | 1 528 | 0 | 1 528 | 0 | 0 | 0 | 1 528 | 0 | 1 528 |
44606 | 190 513 | 0 | 190 513 | 2 877 | 0 | 2 877 | 39 390 | 0 | 39 390 | 154 000 | 0 | 154 000 |
44707 | 0 | 5 783 750 | 5 783 750 | 0 | 71 982 | 71 982 | 0 | 400 977 | 400 977 | 0 | 5 454 755 | 5 454 755 |
44901 | 8 280 | 0 | 8 280 | 126 638 | 0 | 126 638 | 38 016 | 0 | 38 016 | 96 902 | 0 | 96 902 |
44904 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
44905 | 24 950 | 0 | 24 950 | 0 | 0 | 0 | 0 | 0 | 0 | 24 950 | 0 | 24 950 |
44906 | 25 000 | 0 | 25 000 | 1 686 016 | 0 | 1 686 016 | 3 250 | 0 | 3 250 | 1 707 766 | 0 | 1 707 766 |
44907 | 526 417 | 0 | 526 417 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 506 417 | 0 | 506 417 |
44908 | 91 000 | 0 | 91 000 | 0 | 0 | 0 | 400 | 0 | 400 | 90 600 | 0 | 90 600 |
45106 | 97 666 | 0 | 97 666 | 0 | 0 | 0 | 12 721 | 0 | 12 721 | 84 945 | 0 | 84 945 |
45107 | 2 093 607 | 2 182 402 | 4 276 009 | 0 | 27 161 | 27 161 | 2 424 | 151 302 | 153 726 | 2 091 183 | 2 058 261 | 4 149 444 |
45108 | 196 425 | 0 | 196 425 | 0 | 0 | 0 | 57 843 | 0 | 57 843 | 138 582 | 0 | 138 582 |
45201 | 3 497 249 | 0 | 3 497 249 | 9 912 044 | 0 | 9 912 044 | 9 880 421 | 0 | 9 880 421 | 3 528 872 | 0 | 3 528 872 |
45203 | 1 687 416 | 0 | 1 687 416 | 1 109 940 | 0 | 1 109 940 | 1 698 339 | 0 | 1 698 339 | 1 099 017 | 0 | 1 099 017 |
45204 | 8 059 053 | 10 075 493 | 18 134 546 | 9 183 218 | 126 268 | 9 309 486 | 3 117 412 | 788 156 | 3 905 568 | 14 124 859 | 9 413 605 | 23 538 464 |
45205 | 12 931 760 | 2 157 139 | 15 088 899 | 1 609 138 | 26 847 | 1 635 985 | 950 602 | 149 551 | 1 100 153 | 13 590 296 | 2 034 435 | 15 624 731 |
45206 | 39 043 054 | 3 219 610 | 42 262 664 | 1 368 193 | 40 070 | 1 408 263 | 6 171 601 | 223 210 | 6 394 811 | 34 239 646 | 3 036 470 | 37 276 116 |
45207 | 92 910 503 | 11 642 065 | 104 552 568 | 395 749 | 147 287 | 543 036 | 16 631 589 | 1 214 819 | 17 846 408 | 76 674 663 | 10 574 533 | 87 249 196 |
45208 | 62 457 725 | 31 662 735 | 94 120 460 | 498 160 | 459 019 | 957 179 | 5 166 065 | 2 177 323 | 7 343 388 | 57 789 820 | 29 944 431 | 87 734 251 |
45209 | 1 | 4 366 121 | 4 366 122 | 2 | 98 132 | 98 134 | 3 | 276 491 | 276 494 | 0 | 4 187 762 | 4 187 762 |
45301 | 2 508 | 0 | 2 508 | 3 383 | 0 | 3 383 | 3 774 | 0 | 3 774 | 2 117 | 0 | 2 117 |
45306 | 42 765 | 0 | 42 765 | 0 | 0 | 0 | 1 022 | 0 | 1 022 | 41 743 | 0 | 41 743 |
45307 | 146 357 | 0 | 146 357 | 0 | 0 | 0 | 470 | 0 | 470 | 145 887 | 0 | 145 887 |
45308 | 1 755 567 | 0 | 1 755 567 | 0 | 0 | 0 | 0 | 0 | 0 | 1 755 567 | 0 | 1 755 567 |
45401 | 186 099 | 0 | 186 099 | 457 688 | 0 | 457 688 | 423 581 | 0 | 423 581 | 220 206 | 0 | 220 206 |
45404 | 80 836 | 0 | 80 836 | 25 930 | 0 | 25 930 | 34 499 | 0 | 34 499 | 72 267 | 0 | 72 267 |
45405 | 340 708 | 0 | 340 708 | 30 009 | 0 | 30 009 | 85 570 | 0 | 85 570 | 285 147 | 0 | 285 147 |
45406 | 429 221 | 0 | 429 221 | 98 648 | 0 | 98 648 | 44 954 | 0 | 44 954 | 482 915 | 0 | 482 915 |
45407 | 1 320 571 | 106 | 1 320 677 | 61 822 | 1 | 61 823 | 111 546 | 40 | 111 586 | 1 270 847 | 67 | 1 270 914 |
45408 | 162 691 | 326 | 163 017 | 6 722 | 4 | 6 726 | 6 981 | 35 | 7 016 | 162 432 | 295 | 162 727 |
45502 | 308 632 | 5 872 | 314 504 | 315 133 | 6 043 | 321 176 | 308 692 | 5 922 | 314 614 | 315 073 | 5 993 | 321 066 |
45503 | 193 689 | 3 243 | 196 932 | 443 043 | 9 919 | 452 962 | 355 487 | 2 895 | 358 382 | 281 245 | 10 267 | 291 512 |
45504 | 64 683 | 21 056 | 85 739 | 3 228 | 232 | 3 460 | 67 277 | 19 829 | 87 106 | 634 | 1 459 | 2 093 |
45505 | 357 356 | 55 045 | 412 401 | 136 014 | 602 | 136 616 | 75 878 | 55 188 | 131 066 | 417 492 | 459 | 417 951 |
45506 | 3 712 861 | 687 134 | 4 399 995 | 397 424 | 8 747 | 406 171 | 347 860 | 66 364 | 414 224 | 3 762 425 | 629 517 | 4 391 942 |
45507 | 34 277 445 | 16 197 069 | 50 474 514 | 2 277 091 | 480 247 | 2 757 338 | 1 505 991 | 1 403 000 | 2 908 991 | 35 048 545 | 15 274 316 | 50 322 861 |
45508 | 2 780 921 | 52 897 | 2 833 818 | 1 016 906 | 25 384 | 1 042 290 | 958 529 | 24 298 | 982 827 | 2 839 298 | 53 983 | 2 893 281 |
45509 | 894 | 5 716 | 6 610 | 12 489 | 726 | 13 215 | 12 025 | 785 | 12 810 | 1 358 | 5 657 | 7 015 |
45605 | 0 | 23 347 419 | 23 347 419 | 0 | 328 191 | 328 191 | 0 | 1 596 127 | 1 596 127 | 0 | 22 079 483 | 22 079 483 |
45606 | 13 220 541 | 5 509 388 | 18 729 929 | 0 | 100 615 | 100 615 | 0 | 604 793 | 604 793 | 13 220 541 | 5 005 210 | 18 225 751 |
45705 | 411 | 0 | 411 | 0 | 0 | 0 | 43 | 0 | 43 | 368 | 0 | 368 |
45708 | 13 | 2 | 15 | 39 | 0 | 39 | 30 | 2 | 32 | 22 | 0 | 22 |
45809 | 454 200 | 0 | 454 200 | 0 | 0 | 0 | 4 200 | 0 | 4 200 | 450 000 | 0 | 450 000 |
45811 | 6 835 174 | 621 402 | 7 456 576 | 66 017 | 18 495 | 84 512 | 0 | 39 351 | 39 351 | 6 901 191 | 600 546 | 7 501 737 |
45812 | 118 245 316 | 5 098 433 | 123 343 749 | 12 811 183 | 267 624 | 13 078 807 | 227 461 | 326 056 | 553 517 | 130 829 038 | 5 040 001 | 135 869 039 |
45813 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 0 | 0 | 0 | 44 000 | 0 | 44 000 |
45814 | 594 660 | 767 | 595 427 | 9 490 | 9 | 9 499 | 12 468 | 53 | 12 521 | 591 682 | 723 | 592 405 |
45815 | 10 492 725 | 1 571 201 | 12 063 926 | 282 498 | 101 662 | 384 160 | 261 822 | 125 389 | 387 211 | 10 513 401 | 1 547 474 | 12 060 875 |
45816 | 6 825 306 | 13 254 967 | 20 080 273 | 0 | 164 966 | 164 966 | 0 | 918 944 | 918 944 | 6 825 306 | 12 500 989 | 19 326 295 |
45817 | 128 | 29 | 157 | 7 | 3 | 10 | 10 | 2 | 12 | 125 | 30 | 155 |
45909 | 4 253 | 0 | 4 253 | 0 | 0 | 0 | 0 | 0 | 0 | 4 253 | 0 | 4 253 |
45912 | 685 800 | 0 | 685 800 | 103 816 | 21 697 | 125 513 | 23 269 | 0 | 23 269 | 766 347 | 21 697 | 788 044 |
45913 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
45914 | 9 946 | 0 | 9 946 | 119 | 0 | 119 | 102 | 0 | 102 | 9 963 | 0 | 9 963 |
45915 | 232 461 | 20 005 | 252 466 | 51 568 | 10 790 | 62 358 | 43 293 | 9 883 | 53 176 | 240 736 | 20 912 | 261 648 |
45916 | 461 874 | 502 001 | 963 875 | 0 | 6 248 | 6 248 | 0 | 34 803 | 34 803 | 461 874 | 473 446 | 935 320 |
45917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
46102 | 0 | 0 | 0 | 57 000 | 0 | 57 000 | 0 | 0 | 0 | 57 000 | 0 | 57 000 |
46901 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
47002 | 1 289 | 0 | 1 289 | 5 362 951 | 0 | 5 362 951 | 5 045 794 | 0 | 5 045 794 | 318 446 | 0 | 318 446 |
47007 | 0 | 2 183 405 | 2 183 405 | 0 | 47 466 | 47 466 | 0 | 140 396 | 140 396 | 0 | 2 090 475 | 2 090 475 |
47101 | 10 003 | 0 | 10 003 | 408 | 0 | 408 | 411 | 0 | 411 | 10 000 | 0 | 10 000 |
47102 | 129 093 | 0 | 129 093 | 15 877 924 | 0 | 15 877 924 | 15 063 590 | 0 | 15 063 590 | 943 427 | 0 | 943 427 |
47104 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
47106 | 0 | 1 434 691 | 1 434 691 | 0 | 32 187 | 32 187 | 0 | 103 593 | 103 593 | 0 | 1 363 285 | 1 363 285 |
47107 | 0 | 1 738 570 | 1 738 570 | 0 | 39 010 | 39 010 | 0 | 124 245 | 124 245 | 0 | 1 653 335 | 1 653 335 |
47307 | 0 | 2 847 283 | 2 847 283 | 0 | 7 387 | 7 387 | 0 | 2 294 877 | 2 294 877 | 0 | 559 793 | 559 793 |
47404 | 0 | 0 | 0 | 41 512 340 | 50 067 204 | 91 579 544 | 41 512 340 | 50 067 204 | 91 579 544 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 203 848 317 | 268 097 705 | 471 946 022 | 203 848 317 | 268 097 705 | 471 946 022 | 0 | 0 | 0 |
47415 | 498 464 | 0 | 498 464 | 1 014 | 0 | 1 014 | 5 866 | 0 | 5 866 | 493 612 | 0 | 493 612 |
47417 | 0 | 0 | 0 | 11 730 | 928 | 12 658 | 11 730 | 908 | 12 638 | 0 | 20 | 20 |
47423 | 497 319 | 31 972 | 529 291 | 4 747 776 | 160 314 | 4 908 090 | 3 931 130 | 162 118 | 4 093 248 | 1 313 965 | 30 168 | 1 344 133 |
47427 | 1 758 954 | 758 634 | 2 517 588 | 3 375 307 | 490 134 | 3 865 441 | 2 524 560 | 752 935 | 3 277 495 | 2 609 701 | 495 833 | 3 105 534 |
47801 | 883 898 | 0 | 883 898 | 0 | 0 | 0 | 28 835 | 0 | 28 835 | 855 063 | 0 | 855 063 |
47802 | 20 204 819 | 5 038 417 | 25 243 236 | 0 | 62 499 | 62 499 | 55 | 477 169 | 477 224 | 20 204 764 | 4 623 747 | 24 828 511 |
50104 | 5 311 740 | 656 758 | 5 968 498 | 253 310 | 12 039 | 265 349 | 3 343 128 | 45 764 | 3 388 892 | 2 221 922 | 623 033 | 2 844 955 |
50105 | 2 663 254 | 0 | 2 663 254 | 12 054 779 | 0 | 12 054 779 | 12 928 862 | 0 | 12 928 862 | 1 789 171 | 0 | 1 789 171 |
50106 | 3 849 593 | 0 | 3 849 593 | 26 111 | 0 | 26 111 | 38 727 | 0 | 38 727 | 3 836 977 | 0 | 3 836 977 |
50107 | 11 781 107 | 0 | 11 781 107 | 10 745 896 | 0 | 10 745 896 | 13 074 120 | 0 | 13 074 120 | 9 452 883 | 0 | 9 452 883 |
50109 | 0 | 521 138 | 521 138 | 0 | 14 021 | 14 021 | 0 | 33 077 | 33 077 | 0 | 502 082 | 502 082 |
50110 | 0 | 4 264 912 | 4 264 912 | 0 | 84 847 | 84 847 | 0 | 312 404 | 312 404 | 0 | 4 037 355 | 4 037 355 |
50118 | 0 | 0 | 0 | 19 548 988 | 0 | 19 548 988 | 15 769 051 | 0 | 15 769 051 | 3 779 937 | 0 | 3 779 937 |
50121 | 118 381 | 0 | 118 381 | 285 804 | 0 | 285 804 | 111 542 | 0 | 111 542 | 292 643 | 0 | 292 643 |
50205 | 10 205 700 | 0 | 10 205 700 | 69 300 | 0 | 69 300 | 0 | 0 | 0 | 10 275 000 | 0 | 10 275 000 |
50210 | 0 | 42 447 087 | 42 447 087 | 0 | 837 508 | 837 508 | 0 | 7 719 418 | 7 719 418 | 0 | 35 565 177 | 35 565 177 |
50211 | 1 516 172 | 3 022 302 | 4 538 474 | 17 057 | 68 511 | 85 568 | 78 591 | 215 924 | 294 515 | 1 454 638 | 2 874 889 | 4 329 527 |
50305 | 115 324 410 | 0 | 115 324 410 | 736 530 | 0 | 736 530 | 16 393 440 | 0 | 16 393 440 | 99 667 500 | 0 | 99 667 500 |
50318 | 175 538 040 | 0 | 175 538 040 | 17 631 960 | 0 | 17 631 960 | 0 | 0 | 0 | 193 170 000 | 0 | 193 170 000 |
50505 | 198 885 | 0 | 198 885 | 0 | 0 | 0 | 0 | 0 | 0 | 198 885 | 0 | 198 885 |
50605 | 0 | 0 | 0 | 158 273 | 0 | 158 273 | 157 324 | 0 | 157 324 | 949 | 0 | 949 |
50606 | 7 641 617 | 0 | 7 641 617 | 213 459 | 0 | 213 459 | 213 924 | 0 | 213 924 | 7 641 152 | 0 | 7 641 152 |
50618 | 1 247 | 0 | 1 247 | 151 991 | 0 | 151 991 | 135 808 | 0 | 135 808 | 17 430 | 0 | 17 430 |
50621 | 196 446 | 0 | 196 446 | 20 033 | 0 | 20 033 | 4 368 | 0 | 4 368 | 212 111 | 0 | 212 111 |
50705 | 48 930 | 0 | 48 930 | 0 | 0 | 0 | 0 | 0 | 0 | 48 930 | 0 | 48 930 |
50706 | 20 898 030 | 0 | 20 898 030 | 0 | 0 | 0 | 0 | 0 | 0 | 20 898 030 | 0 | 20 898 030 |
50708 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
50721 | 472 915 | 0 | 472 915 | 0 | 0 | 0 | 566 | 0 | 566 | 472 349 | 0 | 472 349 |
51405 | 2 135 416 | 0 | 2 135 416 | 9 558 | 0 | 9 558 | 2 144 974 | 0 | 2 144 974 | 0 | 0 | 0 |
51506 | 3 355 356 | 0 | 3 355 356 | 23 166 | 0 | 23 166 | 0 | 0 | 0 | 3 378 522 | 0 | 3 378 522 |
51508 | 78 957 | 0 | 78 957 | 0 | 0 | 0 | 0 | 0 | 0 | 78 957 | 0 | 78 957 |
52503 | 28 988 | 0 | 28 988 | 91 | 0 | 91 | 7 956 | 0 | 7 956 | 21 123 | 0 | 21 123 |
52601 | 0 | 0 | 0 | 5 708 136 | 0 | 5 708 136 | 2 601 941 | 0 | 2 601 941 | 3 106 195 | 0 | 3 106 195 |
60101 | 639 841 | 0 | 639 841 | 0 | 0 | 0 | 0 | 0 | 0 | 639 841 | 0 | 639 841 |
60102 | 2 200 878 | 0 | 2 200 878 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 878 | 0 | 2 200 878 |
60103 | 0 | 2 682 041 | 2 682 041 | 0 | 42 770 | 42 770 | 0 | 190 098 | 190 098 | 0 | 2 534 713 | 2 534 713 |
60104 | 0 | 17 119 | 17 119 | 0 | 418 | 418 | 0 | 988 | 988 | 0 | 16 549 | 16 549 |
60202 | 669 347 | 0 | 669 347 | 0 | 0 | 0 | 0 | 0 | 0 | 669 347 | 0 | 669 347 |
60204 | 0 | 1 601 | 1 601 | 0 | 36 | 36 | 0 | 102 | 102 | 0 | 1 535 | 1 535 |
60302 | 5 601 933 | 0 | 5 601 933 | 7 338 | 0 | 7 338 | 11 050 | 0 | 11 050 | 5 598 221 | 0 | 5 598 221 |
60306 | 208 | 0 | 208 | 498 864 | 0 | 498 864 | 498 938 | 0 | 498 938 | 134 | 0 | 134 |
60308 | 4 603 | 2 175 | 6 778 | 5 979 | 178 | 6 157 | 3 353 | 366 | 3 719 | 7 229 | 1 987 | 9 216 |
60310 | 7 779 | 0 | 7 779 | 38 092 | 0 | 38 092 | 8 054 | 0 | 8 054 | 37 817 | 0 | 37 817 |
60312 | 2 244 380 | 131 | 2 244 511 | 578 667 | 51 | 578 718 | 588 254 | 47 | 588 301 | 2 234 793 | 135 | 2 234 928 |
60314 | 7 620 | 44 111 | 51 731 | 8 688 | 3 839 | 12 527 | 10 889 | 8 095 | 18 984 | 5 419 | 39 855 | 45 274 |
60315 | 0 | 0 | 0 | 370 123 | 0 | 370 123 | 370 123 | 0 | 370 123 | 0 | 0 | 0 |
60323 | 2 386 246 | 413 801 | 2 800 047 | 400 957 | 12 130 | 413 087 | 335 987 | 28 113 | 364 100 | 2 451 216 | 397 818 | 2 849 034 |
60401 | 13 738 690 | 0 | 13 738 690 | 31 969 | 0 | 31 969 | 2 490 843 | 0 | 2 490 843 | 11 279 816 | 0 | 11 279 816 |
60404 | 8 459 | 0 | 8 459 | 0 | 0 | 0 | 0 | 0 | 0 | 8 459 | 0 | 8 459 |
60408 | 0 | 0 | 0 | 20 615 | 0 | 20 615 | 10 920 | 0 | 10 920 | 9 695 | 0 | 9 695 |
60409 | 0 | 0 | 0 | 2 448 126 | 0 | 2 448 126 | 0 | 0 | 0 | 2 448 126 | 0 | 2 448 126 |
60701 | 1 898 247 | 0 | 1 898 247 | 40 355 | 0 | 40 355 | 9 154 | 0 | 9 154 | 1 929 448 | 0 | 1 929 448 |
60901 | 163 450 | 0 | 163 450 | 0 | 0 | 0 | 0 | 0 | 0 | 163 450 | 0 | 163 450 |
61002 | 2 491 | 0 | 2 491 | 169 | 0 | 169 | 177 | 0 | 177 | 2 483 | 0 | 2 483 |
61008 | 50 206 | 0 | 50 206 | 13 531 | 0 | 13 531 | 16 024 | 0 | 16 024 | 47 713 | 0 | 47 713 |
61009 | 55 244 | 0 | 55 244 | 3 769 | 0 | 3 769 | 8 032 | 0 | 8 032 | 50 981 | 0 | 50 981 |
61010 | 5 | 0 | 5 | 8 | 0 | 8 | 8 | 0 | 8 | 5 | 0 | 5 |
61011 | 67 698 | 0 | 67 698 | 5 037 | 0 | 5 037 | 8 927 | 0 | 8 927 | 63 808 | 0 | 63 808 |
61209 | 0 | 0 | 0 | 55 371 | 0 | 55 371 | 55 371 | 0 | 55 371 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 16 983 005 | 0 | 16 983 005 | 16 983 005 | 0 | 16 983 005 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 29 217 | 136 386 | 165 603 | 29 217 | 136 386 | 165 603 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 353 548 | 0 | 353 548 | 353 548 | 0 | 353 548 | 0 | 0 | 0 |
61403 | 1 082 255 | 3 | 1 082 258 | 70 461 | 0 | 70 461 | 51 114 | 1 | 51 115 | 1 101 602 | 2 | 1 101 604 |
61601 | 0 | 0 | 0 | 87 870 | 0 | 87 870 | 87 870 | 0 | 87 870 | 0 | 0 | 0 |
70606 | 272 772 585 | 0 | 272 772 585 | 16 457 158 | 0 | 16 457 158 | 272 855 808 | 0 | 272 855 808 | 16 373 935 | 0 | 16 373 935 |
70607 | 1 194 741 | 0 | 1 194 741 | 1 269 848 | 0 | 1 269 848 | 2 239 741 | 0 | 2 239 741 | 224 848 | 0 | 224 848 |
70608 | 360 885 075 | 0 | 360 885 075 | 22 087 080 | 0 | 22 087 080 | 360 885 817 | 0 | 360 885 817 | 22 086 338 | 0 | 22 086 338 |
70609 | 8 504 617 | 0 | 8 504 617 | 570 077 | 0 | 570 077 | 8 504 617 | 0 | 8 504 617 | 570 077 | 0 | 570 077 |
70610 | 3 417 | 0 | 3 417 | 0 | 0 | 0 | 3 417 | 0 | 3 417 | 0 | 0 | 0 |
70611 | 850 721 | 0 | 850 721 | 0 | 0 | 0 | 850 721 | 0 | 850 721 | 0 | 0 | 0 |
70614 | 0 | 0 | 0 | 3 367 800 | 0 | 3 367 800 | 1 470 052 | 0 | 1 470 052 | 1 897 748 | 0 | 1 897 748 |
70706 | 0 | 0 | 0 | 273 063 575 | 0 | 273 063 575 | 10 884 | 0 | 10 884 | 273 052 691 | 0 | 273 052 691 |
70707 | 0 | 0 | 0 | 1 194 741 | 0 | 1 194 741 | 0 | 0 | 0 | 1 194 741 | 0 | 1 194 741 |
70708 | 0 | 0 | 0 | 360 885 075 | 0 | 360 885 075 | 0 | 0 | 0 | 360 885 075 | 0 | 360 885 075 |
70709 | 0 | 0 | 0 | 8 504 617 | 0 | 8 504 617 | 0 | 0 | 0 | 8 504 617 | 0 | 8 504 617 |
70710 | 0 | 0 | 0 | 3 417 | 0 | 3 417 | 0 | 0 | 0 | 3 417 | 0 | 3 417 |
70711 | 0 | 0 | 0 | 1 170 705 | 0 | 1 170 705 | 0 | 0 | 0 | 1 170 705 | 0 | 1 170 705 |
Пассив | ||||||||||||
10207 | 27 174 559 | 0 | 27 174 559 | 0 | 0 | 0 | 0 | 0 | 0 | 27 174 559 | 0 | 27 174 559 |
10601 | 4 782 414 | 0 | 4 782 414 | 0 | 0 | 0 | 0 | 0 | 0 | 4 782 414 | 0 | 4 782 414 |
10602 | 146 449 571 | 0 | 146 449 571 | 0 | 0 | 0 | 0 | 0 | 0 | 146 449 571 | 0 | 146 449 571 |
10603 | 472 914 | 0 | 472 914 | 565 | 0 | 565 | 0 | 0 | 0 | 472 349 | 0 | 472 349 |
10701 | 27 061 001 | 0 | 27 061 001 | 0 | 0 | 0 | 0 | 0 | 0 | 27 061 001 | 0 | 27 061 001 |
10801 | 1 109 433 | 0 | 1 109 433 | 0 | 0 | 0 | 0 | 0 | 0 | 1 109 433 | 0 | 1 109 433 |
20309 | 0 | 2 207 261 | 2 207 261 | 0 | 168 014 | 168 014 | 0 | 291 800 | 291 800 | 0 | 2 331 047 | 2 331 047 |
20310 | 0 | 3 264 | 3 264 | 0 | 266 | 266 | 0 | 898 | 898 | 0 | 3 896 | 3 896 |
30109 | 798 663 | 298 641 | 1 097 304 | 6 160 658 | 4 744 780 | 10 905 438 | 5 838 230 | 4 695 445 | 10 533 675 | 476 235 | 249 306 | 725 541 |
30111 | 2 839 653 | 1 110 007 | 3 949 660 | 16 471 472 | 17 820 984 | 34 292 456 | 14 767 579 | 18 120 751 | 32 888 330 | 1 135 760 | 1 409 774 | 2 545 534 |
30126 | 501 | 0 | 501 | 251 | 0 | 251 | 64 | 0 | 64 | 314 | 0 | 314 |
30220 | 707 | 1 047 | 1 754 | 6 972 | 24 382 184 | 24 389 156 | 6 355 | 24 587 449 | 24 593 804 | 90 | 206 312 | 206 402 |
30222 | 0 | 0 | 0 | 357 041 | 1 003 348 | 1 360 389 | 362 041 | 1 026 419 | 1 388 460 | 5 000 | 23 071 | 28 071 |
30223 | 0 | 0 | 0 | 1 062 704 | 0 | 1 062 704 | 1 107 647 | 0 | 1 107 647 | 44 943 | 0 | 44 943 |
30226 | 7 184 | 0 | 7 184 | 230 | 0 | 230 | 198 | 0 | 198 | 7 152 | 0 | 7 152 |
30232 | 666 861 | 14 175 | 681 036 | 100 369 173 | 2 616 810 | 102 985 983 | 100 773 482 | 2 634 020 | 103 407 502 | 1 071 170 | 31 385 | 1 102 555 |
30301 | 23 872 944 | 6 391 631 | 30 264 575 | 3 139 351 038 | 288 202 208 | 3 427 553 246 | 3 142 923 127 | 288 542 188 | 3 431 465 315 | 27 445 033 | 6 731 611 | 34 176 644 |
30305 | 27 574 552 | 11 392 166 | 38 966 718 | 28 278 733 | 5 024 503 | 33 303 236 | 29 357 174 | 3 791 978 | 33 149 152 | 28 652 993 | 10 159 641 | 38 812 634 |
30408 | 0 | 0 | 0 | 69 187 933 | 0 | 69 187 933 | 69 187 933 | 0 | 69 187 933 | 0 | 0 | 0 |
30601 | 339 712 | 7 149 | 346 861 | 5 726 276 | 9 867 | 5 736 143 | 5 858 255 | 19 157 | 5 877 412 | 471 691 | 16 439 | 488 130 |
30603 | 32 491 | 0 | 32 491 | 44 707 | 0 | 44 707 | 12 418 | 0 | 12 418 | 202 | 0 | 202 |
30606 | 79 | 9 152 | 9 231 | 0 | 635 | 635 | 0 | 114 | 114 | 79 | 8 631 | 8 710 |
30607 | 3 343 | 0 | 3 343 | 212 | 0 | 212 | 75 | 0 | 75 | 3 206 | 0 | 3 206 |
31204 | 1 900 000 | 0 | 1 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 000 | 0 | 1 900 000 |
31302 | 0 | 0 | 0 | 138 590 000 | 0 | 138 590 000 | 149 590 000 | 0 | 149 590 000 | 11 000 000 | 0 | 11 000 000 |
31303 | 0 | 0 | 0 | 58 100 000 | 0 | 58 100 000 | 58 100 000 | 0 | 58 100 000 | 0 | 0 | 0 |
31304 | 5 000 000 | 0 | 5 000 000 | 5 000 000 | 0 | 5 000 000 | 35 000 000 | 0 | 35 000 000 | 35 000 000 | 0 | 35 000 000 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 |
31307 | 5 650 000 | 0 | 5 650 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 650 000 | 0 | 5 650 000 |
31308 | 177 313 | 0 | 177 313 | 31 596 | 0 | 31 596 | 0 | 0 | 0 | 145 717 | 0 | 145 717 |
31309 | 11 707 267 | 0 | 11 707 267 | 37 491 | 0 | 37 491 | 0 | 0 | 0 | 11 669 776 | 0 | 11 669 776 |
31310 | 0 | 20 766 | 20 766 | 0 | 1 440 | 1 440 | 0 | 259 | 259 | 0 | 19 585 | 19 585 |
31401 | 0 | 0 | 0 | 0 | 67 | 67 | 0 | 67 | 67 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 2 000 000 | 6 073 515 | 8 073 515 | 2 000 000 | 6 073 515 | 8 073 515 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 2 500 000 | 2 841 163 | 5 341 163 | 5 820 000 | 2 841 163 | 8 661 163 | 3 320 000 | 0 | 3 320 000 |
31404 | 0 | 125 014 | 125 014 | 1 550 000 | 236 410 | 1 786 410 | 2 050 000 | 950 747 | 3 000 747 | 500 000 | 839 351 | 1 339 351 |
31405 | 0 | 0 | 0 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 900 000 | 0 | 900 000 |
31408 | 3 000 000 | 34 279 661 | 37 279 661 | 3 000 000 | 32 486 562 | 35 486 562 | 0 | 43 774 | 43 774 | 0 | 1 836 873 | 1 836 873 |
31409 | 0 | 15 810 031 | 15 810 031 | 0 | 4 180 352 | 4 180 352 | 0 | 253 493 | 253 493 | 0 | 11 883 172 | 11 883 172 |
31502 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
31506 | 0 | 0 | 0 | 0 | 0 | 0 | 2 910 524 | 0 | 2 910 524 | 2 910 524 | 0 | 2 910 524 |
31607 | 0 | 8 600 | 8 600 | 0 | 545 | 545 | 0 | 193 | 193 | 0 | 8 248 | 8 248 |
31608 | 0 | 1 966 322 | 1 966 322 | 0 | 124 520 | 124 520 | 0 | 44 195 | 44 195 | 0 | 1 885 997 | 1 885 997 |
31609 | 0 | 3 314 996 | 3 314 996 | 0 | 345 109 | 345 109 | 0 | 68 899 | 68 899 | 0 | 3 038 786 | 3 038 786 |
32015 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 33 492 | 0 | 33 492 | 3 492 | 0 | 3 492 |
32115 | 672 174 | 0 | 672 174 | 77 502 | 0 | 77 502 | 144 654 | 0 | 144 654 | 739 326 | 0 | 739 326 |
32211 | 0 | 0 | 0 | 402 | 0 | 402 | 402 | 0 | 402 | 0 | 0 | 0 |
32403 | 715 | 0 | 715 | 0 | 0 | 0 | 0 | 0 | 0 | 715 | 0 | 715 |
32901 | 157 103 865 | 0 | 157 103 865 | 0 | 0 | 0 | 14 754 096 | 0 | 14 754 096 | 171 857 961 | 0 | 171 857 961 |
40116 | 0 | 0 | 0 | 657 935 | 0 | 657 935 | 852 280 | 0 | 852 280 | 194 345 | 0 | 194 345 |
40202 | 0 | 97 | 97 | 1 | 112 | 113 | 1 | 107 | 108 | 0 | 92 | 92 |
40302 | 181 760 | 0 | 181 760 | 1 899 | 0 | 1 899 | 7 908 | 0 | 7 908 | 187 769 | 0 | 187 769 |
40404 | 2 831 857 | 0 | 2 831 857 | 2 282 570 | 0 | 2 282 570 | 24 746 | 0 | 24 746 | 574 033 | 0 | 574 033 |
40410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40501 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40502 | 648 152 | 1 309 559 | 1 957 711 | 3 289 191 | 1 501 275 | 4 790 466 | 3 141 919 | 900 016 | 4 041 935 | 500 880 | 708 300 | 1 209 180 |
40503 | 759 265 | 61 546 | 820 811 | 675 | 8 864 | 9 539 | 1 051 | 10 702 | 11 753 | 759 641 | 63 384 | 823 025 |
40504 | 2 781 904 | 0 | 2 781 904 | 7 488 772 | 0 | 7 488 772 | 7 511 213 | 0 | 7 511 213 | 2 804 345 | 0 | 2 804 345 |
40601 | 2 773 | 97 | 2 870 | 462 | 7 | 469 | 1 | 1 | 2 | 2 312 | 91 | 2 403 |
40602 | 41 283 351 | 11 128 | 41 294 479 | 21 944 588 | 110 832 | 22 055 420 | 21 552 312 | 107 497 | 21 659 809 | 40 891 075 | 7 793 | 40 898 868 |
40603 | 818 831 | 4 084 | 822 915 | 669 568 | 961 | 670 529 | 39 469 | 2 474 | 41 943 | 188 732 | 5 597 | 194 329 |
40701 | 4 727 091 | 139 794 | 4 866 885 | 12 419 946 | 7 858 722 | 20 278 668 | 15 273 452 | 7 872 126 | 23 145 578 | 7 580 597 | 153 198 | 7 733 795 |
40702 | 67 394 416 | 2 309 925 | 69 704 341 | 211 023 217 | 23 328 073 | 234 351 290 | 207 960 816 | 23 610 578 | 231 571 394 | 64 332 015 | 2 592 430 | 66 924 445 |
40703 | 2 866 839 | 43 560 | 2 910 399 | 1 165 251 | 41 723 | 1 206 974 | 1 351 243 | 42 863 | 1 394 106 | 3 052 831 | 44 700 | 3 097 531 |
40802 | 2 124 170 | 95 286 | 2 219 456 | 8 701 092 | 481 697 | 9 182 789 | 8 652 718 | 492 520 | 9 145 238 | 2 075 796 | 106 109 | 2 181 905 |
40804 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
40805 | 545 | 0 | 545 | 0 | 0 | 0 | 0 | 0 | 0 | 545 | 0 | 545 |
40807 | 109 040 | 137 580 | 246 620 | 177 379 | 273 875 | 451 254 | 187 453 | 284 632 | 472 085 | 119 114 | 148 337 | 267 451 |
40809 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
40813 | 355 | 0 | 355 | 0 | 0 | 0 | 0 | 0 | 0 | 355 | 0 | 355 |
40814 | 892 | 0 | 892 | 0 | 0 | 0 | 0 | 0 | 0 | 892 | 0 | 892 |
40815 | 423 | 0 | 423 | 0 | 0 | 0 | 0 | 0 | 0 | 423 | 0 | 423 |
40817 | 27 714 282 | 1 371 287 | 29 085 569 | 24 576 316 | 644 348 | 25 220 664 | 19 001 125 | 477 011 | 19 478 136 | 22 139 091 | 1 203 950 | 23 343 041 |
40820 | 181 627 | 10 912 | 192 539 | 271 627 | 15 640 | 287 267 | 251 166 | 14 604 | 265 770 | 161 166 | 9 876 | 171 042 |
40821 | 32 772 | 0 | 32 772 | 1 187 777 | 0 | 1 187 777 | 1 205 045 | 0 | 1 205 045 | 50 040 | 0 | 50 040 |
40901 | 656 282 | 0 | 656 282 | 466 511 | 0 | 466 511 | 30 354 | 0 | 30 354 | 220 125 | 0 | 220 125 |
40902 | 0 | 0 | 0 | 0 | 0 | 0 | 1 426 | 0 | 1 426 | 1 426 | 0 | 1 426 |
40903 | 2 | 0 | 2 | 42 816 | 0 | 42 816 | 42 819 | 0 | 42 819 | 5 | 0 | 5 |
40905 | 9 172 | 1 544 | 10 716 | 39 338 | 1 547 | 40 885 | 37 963 | 3 | 37 966 | 7 797 | 0 | 7 797 |
40906 | 275 541 | 0 | 275 541 | 5 364 935 | 7 320 | 5 372 255 | 5 326 696 | 7 320 | 5 334 016 | 237 302 | 0 | 237 302 |
40909 | 1 | 241 | 242 | 310 | 918 | 1 228 | 310 | 928 | 1 238 | 1 | 251 | 252 |
40910 | 0 | 0 | 0 | 41 | 202 | 243 | 41 | 202 | 243 | 0 | 0 | 0 |
40911 | 876 219 | 0 | 876 219 | 11 441 013 | 0 | 11 441 013 | 11 169 375 | 0 | 11 169 375 | 604 581 | 0 | 604 581 |
40912 | 0 | 0 | 0 | 1 808 | 5 263 | 7 071 | 1 808 | 5 263 | 7 071 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 237 | 867 | 1 104 | 237 | 867 | 1 104 | 0 | 0 | 0 |
41002 | 10 000 000 | 0 | 10 000 000 | 10 200 000 | 0 | 10 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
41101 | 8 500 000 | 0 | 8 500 000 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 4 500 000 | 0 | 4 500 000 |
41103 | 19 000 000 | 0 | 19 000 000 | 0 | 0 | 0 | 1 142 900 | 0 | 1 142 900 | 20 142 900 | 0 | 20 142 900 |
41104 | 20 500 000 | 0 | 20 500 000 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 15 500 000 | 0 | 15 500 000 |
41503 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
41504 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41505 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
41506 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
41605 | 5 095 000 | 0 | 5 095 000 | 0 | 0 | 0 | 1 005 000 | 0 | 1 005 000 | 6 100 000 | 0 | 6 100 000 |
41801 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
41802 | 152 000 | 0 | 152 000 | 152 000 | 0 | 152 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41803 | 320 000 | 0 | 320 000 | 320 000 | 0 | 320 000 | 342 000 | 0 | 342 000 | 342 000 | 0 | 342 000 |
41804 | 129 000 | 0 | 129 000 | 50 000 | 0 | 50 000 | 55 000 | 0 | 55 000 | 134 000 | 0 | 134 000 |
41806 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
41905 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
41906 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42003 | 209 906 | 0 | 209 906 | 69 906 | 0 | 69 906 | 40 000 | 0 | 40 000 | 180 000 | 0 | 180 000 |
42004 | 73 212 | 0 | 73 212 | 1 400 | 0 | 1 400 | 1 000 | 0 | 1 000 | 72 812 | 0 | 72 812 |
42005 | 4 193 400 | 2 897 649 | 7 091 049 | 0 | 700 046 | 700 046 | 86 000 | 3 875 337 | 3 961 337 | 4 279 400 | 6 072 940 | 10 352 340 |
42006 | 1 037 767 | 144 911 | 1 182 678 | 501 | 48 642 | 49 143 | 50 000 | 1 288 | 51 288 | 1 087 266 | 97 557 | 1 184 823 |
42007 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42101 | 2 | 644 | 646 | 13 090 | 45 | 13 135 | 13 090 | 8 | 13 098 | 2 | 607 | 609 |
42102 | 6 565 065 | 77 548 | 6 642 613 | 9 317 299 | 77 560 | 9 394 859 | 3 021 648 | 434 227 | 3 455 875 | 269 414 | 434 215 | 703 629 |
42103 | 4 568 593 | 638 590 | 5 207 183 | 3 135 580 | 688 861 | 3 824 441 | 1 243 874 | 675 538 | 1 919 412 | 2 676 887 | 625 267 | 3 302 154 |
42104 | 1 445 434 | 1 796 | 1 447 230 | 170 852 | 115 | 170 967 | 1 714 040 | 39 | 1 714 079 | 2 988 622 | 1 720 | 2 990 342 |
42105 | 1 079 574 | 182 477 | 1 262 051 | 180 760 | 15 774 | 196 534 | 841 811 | 2 281 | 844 092 | 1 740 625 | 168 984 | 1 909 609 |
42106 | 180 871 | 19 068 814 | 19 249 685 | 8 585 | 1 321 390 | 1 329 975 | 21 600 | 238 357 | 259 957 | 193 886 | 17 985 781 | 18 179 667 |
42107 | 1 220 000 | 1 610 | 1 221 610 | 0 | 112 | 112 | 0 | 20 | 20 | 1 220 000 | 1 518 | 1 221 518 |
42201 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
42202 | 5 000 | 0 | 5 000 | 17 000 | 0 | 17 000 | 36 300 | 0 | 36 300 | 24 300 | 0 | 24 300 |
42203 | 4 606 800 | 0 | 4 606 800 | 40 800 | 0 | 40 800 | 39 071 | 0 | 39 071 | 4 605 071 | 0 | 4 605 071 |
42204 | 154 659 | 0 | 154 659 | 29 499 | 0 | 29 499 | 57 500 | 0 | 57 500 | 182 660 | 0 | 182 660 |
42205 | 65 195 | 0 | 65 195 | 1 000 | 0 | 1 000 | 6 000 | 0 | 6 000 | 70 195 | 0 | 70 195 |
42206 | 136 676 | 0 | 136 676 | 2 500 | 0 | 2 500 | 2 150 | 0 | 2 150 | 136 326 | 0 | 136 326 |
42207 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
42301 | 8 715 711 | 738 603 | 9 454 314 | 12 849 254 | 2 544 463 | 15 393 717 | 10 789 932 | 2 747 332 | 13 537 264 | 6 656 389 | 941 472 | 7 597 861 |
42304 | 2 869 848 | 320 221 | 3 190 069 | 174 583 | 135 813 | 310 396 | 1 625 874 | 163 032 | 1 788 906 | 4 321 139 | 347 440 | 4 668 579 |
42305 | 12 617 901 | 4 923 000 | 17 540 901 | 1 324 494 | 597 982 | 1 922 476 | 2 457 874 | 1 033 074 | 3 490 948 | 13 751 281 | 5 358 092 | 19 109 373 |
42306 | 43 955 634 | 28 272 168 | 72 227 802 | 12 431 075 | 13 504 978 | 25 936 053 | 10 082 392 | 12 877 883 | 22 960 275 | 41 606 951 | 27 645 073 | 69 252 024 |
42307 | 12 661 935 | 9 170 096 | 21 832 031 | 3 966 979 | 2 430 749 | 6 397 728 | 4 141 732 | 1 982 891 | 6 124 623 | 12 836 688 | 8 722 238 | 21 558 926 |
42309 | 54 481 | 719 | 55 200 | 10 314 | 3 182 | 13 496 | 10 035 | 3 731 | 13 766 | 54 202 | 1 268 | 55 470 |
42505 | 0 | 1 609 805 | 1 609 805 | 0 | 202 618 | 202 618 | 0 | 19 954 | 19 954 | 0 | 1 427 141 | 1 427 141 |
42601 | 23 159 | 87 123 | 110 282 | 58 276 | 160 176 | 218 452 | 56 321 | 160 830 | 217 151 | 21 204 | 87 777 | 108 981 |
42604 | 18 507 | 2 059 | 20 566 | 3 909 | 711 | 4 620 | 6 545 | 1 832 | 8 377 | 21 143 | 3 180 | 24 323 |
42605 | 68 915 | 144 571 | 213 486 | 13 456 | 16 174 | 29 630 | 19 713 | 11 427 | 31 140 | 75 172 | 139 824 | 214 996 |
42606 | 144 371 | 853 413 | 997 784 | 15 634 | 169 602 | 185 236 | 9 270 | 67 572 | 76 842 | 138 007 | 751 383 | 889 390 |
42607 | 66 308 | 140 599 | 206 907 | 52 076 | 20 715 | 72 791 | 72 108 | 7 684 | 79 792 | 86 340 | 127 568 | 213 908 |
42609 | 312 | 16 | 328 | 36 | 7 | 43 | 27 | 7 | 34 | 303 | 16 | 319 |
43307 | 292 619 280 | 0 | 292 619 280 | 809 001 | 0 | 809 001 | 0 | 0 | 0 | 291 810 279 | 0 | 291 810 279 |
43601 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
43702 | 2 567 | 0 | 2 567 | 1 230 727 | 0 | 1 230 727 | 1 285 451 | 0 | 1 285 451 | 57 291 | 0 | 57 291 |
43801 | 156 | 0 | 156 | 4 | 0 | 4 | 4 | 0 | 4 | 156 | 0 | 156 |
43802 | 3 255 | 0 | 3 255 | 14 568 311 | 0 | 14 568 311 | 15 090 024 | 0 | 15 090 024 | 524 968 | 0 | 524 968 |
43901 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
44001 | 0 | 961 | 961 | 0 | 66 | 66 | 0 | 12 | 12 | 0 | 907 | 907 |
44005 | 0 | 69 550 | 69 550 | 0 | 4 404 | 4 404 | 0 | 1 563 | 1 563 | 0 | 66 709 | 66 709 |
44006 | 0 | 15 697 740 | 15 697 740 | 0 | 844 740 | 844 740 | 0 | 350 380 | 350 380 | 0 | 15 203 380 | 15 203 380 |
44007 | 0 | 65 524 062 | 65 524 062 | 0 | 7 094 262 | 7 094 262 | 0 | 781 365 | 781 365 | 0 | 59 211 165 | 59 211 165 |
44215 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
44615 | 21 | 0 | 21 | 0 | 0 | 0 | 44 | 0 | 44 | 65 | 0 | 65 |
44915 | 2 556 | 0 | 2 556 | 242 | 0 | 242 | 1 125 | 0 | 1 125 | 3 439 | 0 | 3 439 |
45115 | 772 644 | 0 | 772 644 | 7 554 | 0 | 7 554 | 271 | 0 | 271 | 765 361 | 0 | 765 361 |
45215 | 27 527 869 | 0 | 27 527 869 | 5 308 447 | 0 | 5 308 447 | 458 343 | 0 | 458 343 | 22 677 765 | 0 | 22 677 765 |
45315 | 20 538 | 0 | 20 538 | 36 | 0 | 36 | 22 | 0 | 22 | 20 524 | 0 | 20 524 |
45415 | 26 308 | 0 | 26 308 | 25 472 | 0 | 25 472 | 26 421 | 0 | 26 421 | 27 257 | 0 | 27 257 |
45515 | 1 718 841 | 0 | 1 718 841 | 550 836 | 0 | 550 836 | 559 803 | 0 | 559 803 | 1 727 808 | 0 | 1 727 808 |
45615 | 15 282 736 | 0 | 15 282 736 | 688 580 | 0 | 688 580 | 1 781 075 | 0 | 1 781 075 | 16 375 231 | 0 | 16 375 231 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 77 736 962 | 0 | 77 736 962 | 856 969 | 0 | 856 969 | 3 987 307 | 0 | 3 987 307 | 80 867 300 | 0 | 80 867 300 |
45918 | 584 611 | 0 | 584 611 | 23 405 | 0 | 23 405 | 102 351 | 0 | 102 351 | 663 557 | 0 | 663 557 |
46908 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
47008 | 564 098 | 0 | 564 098 | 35 765 | 0 | 35 765 | 12 676 | 0 | 12 676 | 541 009 | 0 | 541 009 |
47108 | 571 738 | 0 | 571 738 | 36 285 | 0 | 36 285 | 12 843 | 0 | 12 843 | 548 296 | 0 | 548 296 |
47403 | 0 | 0 | 0 | 166 417 207 | 41 574 905 | 207 992 112 | 166 417 207 | 41 574 905 | 207 992 112 | 0 | 0 | 0 |
47405 | 15 | 0 | 15 | 24 962 | 309 297 | 334 259 | 25 062 | 309 297 | 334 359 | 115 | 0 | 115 |
47407 | 0 | 0 | 0 | 224 195 307 | 245 882 373 | 470 077 680 | 224 195 307 | 245 882 373 | 470 077 680 | 0 | 0 | 0 |
47409 | 0 | 68 231 | 68 231 | 0 | 187 656 | 187 656 | 0 | 166 979 | 166 979 | 0 | 47 554 | 47 554 |
47411 | 2 035 221 | 478 718 | 2 513 939 | 479 444 | 141 602 | 621 046 | 478 921 | 155 946 | 634 867 | 2 034 698 | 493 062 | 2 527 760 |
47416 | 70 638 | 1 024 | 71 662 | 933 361 | 37 367 | 970 728 | 916 345 | 37 027 | 953 372 | 53 622 | 684 | 54 306 |
47422 | 25 634 | 338 963 | 364 597 | 7 298 703 | 1 676 313 | 8 975 016 | 7 303 103 | 1 661 905 | 8 965 008 | 30 034 | 324 555 | 354 589 |
47425 | 2 210 441 | 0 | 2 210 441 | 969 979 | 0 | 969 979 | 206 273 | 0 | 206 273 | 1 446 735 | 0 | 1 446 735 |
47426 | 1 628 836 | 2 704 411 | 4 333 247 | 560 337 | 764 922 | 1 325 259 | 1 908 015 | 562 340 | 2 470 355 | 2 976 514 | 2 501 829 | 5 478 343 |
47804 | 411 779 | 0 | 411 779 | 27 789 | 0 | 27 789 | 9 926 | 0 | 9 926 | 393 916 | 0 | 393 916 |
50120 | 384 447 | 0 | 384 447 | 1 058 922 | 0 | 1 058 922 | 1 185 366 | 0 | 1 185 366 | 510 891 | 0 | 510 891 |
50219 | 1 162 095 | 0 | 1 162 095 | 76 358 | 0 | 76 358 | 24 494 | 0 | 24 494 | 1 110 231 | 0 | 1 110 231 |
50407 | 7 841 | 47 529 | 55 370 | 9 090 | 3 709 | 12 799 | 1 549 | 47 130 | 48 679 | 300 | 90 950 | 91 250 |
50408 | 93 728 | 0 | 93 728 | 0 | 0 | 0 | 18 939 | 0 | 18 939 | 112 667 | 0 | 112 667 |
50507 | 198 885 | 0 | 198 885 | 0 | 0 | 0 | 0 | 0 | 0 | 198 885 | 0 | 198 885 |
50620 | 285 | 0 | 285 | 142 | 0 | 142 | 150 | 0 | 150 | 293 | 0 | 293 |
50719 | 5 055 169 | 0 | 5 055 169 | 0 | 0 | 0 | 0 | 0 | 0 | 5 055 169 | 0 | 5 055 169 |
51510 | 664 829 | 0 | 664 829 | 0 | 0 | 0 | 3 977 | 0 | 3 977 | 668 806 | 0 | 668 806 |
52006 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 |
52301 | 46 719 | 0 | 46 719 | 110 314 | 1 577 | 111 891 | 105 315 | 1 577 | 106 892 | 41 720 | 0 | 41 720 |
52302 | 0 | 0 | 0 | 19 662 | 0 | 19 662 | 19 662 | 0 | 19 662 | 0 | 0 | 0 |
52303 | 80 251 | 0 | 80 251 | 77 251 | 0 | 77 251 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52304 | 324 364 | 0 | 324 364 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 329 364 | 0 | 329 364 |
52305 | 71 750 | 325 213 | 396 963 | 7 300 | 24 088 | 31 388 | 0 | 5 589 | 5 589 | 64 450 | 306 714 | 371 164 |
52306 | 1 605 444 | 16 977 | 1 622 421 | 0 | 1 153 | 1 153 | 0 | 252 | 252 | 1 605 444 | 16 076 | 1 621 520 |
52307 | 1 276 | 0 | 1 276 | 0 | 0 | 0 | 0 | 0 | 0 | 1 276 | 0 | 1 276 |
52406 | 73 731 | 0 | 73 731 | 179 514 | 1 609 | 181 123 | 110 313 | 1 609 | 111 922 | 4 530 | 0 | 4 530 |
52501 | 309 589 | 1 402 | 310 991 | 0 | 137 | 137 | 64 613 | 988 | 65 601 | 374 202 | 2 253 | 376 455 |
52602 | 0 | 0 | 0 | 1 623 596 | 0 | 1 623 596 | 3 336 664 | 0 | 3 336 664 | 1 713 068 | 0 | 1 713 068 |
60105 | 2 538 700 | 0 | 2 538 700 | 25 408 | 0 | 25 408 | 5 476 | 0 | 5 476 | 2 518 768 | 0 | 2 518 768 |
60206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 51 720 | 0 | 51 720 | 644 390 | 498 | 644 888 | 697 016 | 498 | 697 514 | 104 346 | 0 | 104 346 |
60305 | 1 025 | 0 | 1 025 | 676 616 | 0 | 676 616 | 676 895 | 0 | 676 895 | 1 304 | 0 | 1 304 |
60307 | 8 | 0 | 8 | 376 | 9 | 385 | 401 | 9 | 410 | 33 | 0 | 33 |
60309 | 47 599 | 0 | 47 599 | 58 560 | 0 | 58 560 | 21 371 | 0 | 21 371 | 10 410 | 0 | 10 410 |
60311 | 110 134 | 0 | 110 134 | 172 198 | 0 | 172 198 | 123 943 | 0 | 123 943 | 61 879 | 0 | 61 879 |
60313 | 0 | 11 595 | 11 595 | 566 | 0 | 566 | 566 | 0 | 566 | 0 | 11 595 | 11 595 |
60320 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
60322 | 2 573 | 146 | 2 719 | 137 472 | 1 137 | 138 609 | 138 017 | 1 035 | 139 052 | 3 118 | 44 | 3 162 |
60324 | 2 571 603 | 0 | 2 571 603 | 158 717 | 0 | 158 717 | 254 168 | 0 | 254 168 | 2 667 054 | 0 | 2 667 054 |
60348 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 199 | 0 | 199 | 800 199 | 0 | 800 199 |
60405 | 0 | 0 | 0 | 0 | 0 | 0 | 238 988 | 0 | 238 988 | 238 988 | 0 | 238 988 |
60601 | 3 041 456 | 0 | 3 041 456 | 248 046 | 0 | 248 046 | 65 114 | 0 | 65 114 | 2 858 524 | 0 | 2 858 524 |
60602 | 0 | 0 | 0 | 454 | 0 | 454 | 857 | 0 | 857 | 403 | 0 | 403 |
60603 | 0 | 0 | 0 | 0 | 0 | 0 | 224 443 | 0 | 224 443 | 224 443 | 0 | 224 443 |
60706 | 0 | 0 | 0 | 0 | 0 | 0 | 155 250 | 0 | 155 250 | 155 250 | 0 | 155 250 |
60903 | 53 599 | 0 | 53 599 | 0 | 0 | 0 | 1 605 | 0 | 1 605 | 55 204 | 0 | 55 204 |
61012 | 0 | 0 | 0 | 0 | 0 | 0 | 3 399 | 0 | 3 399 | 3 399 | 0 | 3 399 |
61301 | 553 | 0 | 553 | 553 | 0 | 553 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 24 726 | 0 | 24 726 | 22 317 | 0 | 22 317 | 3 308 | 0 | 3 308 | 5 717 | 0 | 5 717 |
61501 | 222 349 | 0 | 222 349 | 4 014 | 0 | 4 014 | 6 005 | 0 | 6 005 | 224 340 | 0 | 224 340 |
70601 | 281 883 767 | 0 | 281 883 767 | 282 041 698 | 0 | 282 041 698 | 20 681 226 | 0 | 20 681 226 | 20 523 295 | 0 | 20 523 295 |
70602 | 1 339 291 | 0 | 1 339 291 | 1 795 501 | 0 | 1 795 501 | 744 533 | 0 | 744 533 | 288 323 | 0 | 288 323 |
70603 | 358 208 682 | 0 | 358 208 682 | 358 210 348 | 0 | 358 210 348 | 17 273 202 | 0 | 17 273 202 | 17 271 536 | 0 | 17 271 536 |
70604 | 8 429 886 | 0 | 8 429 886 | 8 429 886 | 0 | 8 429 886 | 569 609 | 0 | 569 609 | 569 609 | 0 | 569 609 |
70605 | 2 084 | 0 | 2 084 | 2 084 | 0 | 2 084 | 48 | 0 | 48 | 48 | 0 | 48 |
70613 | 0 | 0 | 0 | 2 534 233 | 0 | 2 534 233 | 5 790 492 | 0 | 5 790 492 | 3 256 259 | 0 | 3 256 259 |
70701 | 0 | 0 | 0 | 9 803 | 0 | 9 803 | 281 947 701 | 0 | 281 947 701 | 281 937 898 | 0 | 281 937 898 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 1 339 291 | 0 | 1 339 291 | 1 339 291 | 0 | 1 339 291 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 358 208 682 | 0 | 358 208 682 | 358 208 682 | 0 | 358 208 682 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 8 429 886 | 0 | 8 429 886 | 8 429 886 | 0 | 8 429 886 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 2 084 | 0 | 2 084 | 2 084 | 0 | 2 084 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 077 146 | 0 | 1 077 146 | 85 298 | 0 | 85 298 | 189 814 | 0 | 189 814 | 972 630 | 0 | 972 630 |
80601 | 0 | 0 | 0 | 183 409 | 0 | 183 409 | 182 566 | 0 | 182 566 | 843 | 0 | 843 |
80801 | 32 198 | 0 | 32 198 | 167 308 | 0 | 167 308 | 24 686 | 0 | 24 686 | 174 820 | 0 | 174 820 |
80901 | 0 | 0 | 0 | 28 997 | 0 | 28 997 | 180 | 0 | 180 | 28 817 | 0 | 28 817 |
81001 | 19 928 | 0 | 19 928 | 238 | 0 | 238 | 617 | 0 | 617 | 19 549 | 0 | 19 549 |
Пассив | ||||||||||||
85101 | 753 512 | 78 962 | 832 474 | 5 075 | 5 475 | 10 550 | 70 | 983 | 1 053 | 748 507 | 74 470 | 822 977 |
85201 | 0 | 0 | 0 | 182 617 | 0 | 182 617 | 183 460 | 0 | 183 460 | 843 | 0 | 843 |
85401 | 0 | 0 | 0 | 617 | 0 | 617 | 76 670 | 0 | 76 670 | 76 053 | 0 | 76 053 |
85501 | 296 798 | 0 | 296 798 | 70 | 0 | 70 | 58 | 0 | 58 | 296 786 | 0 | 296 786 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 176 404 | 1 544 | 177 948 | 176 404 | 1 544 | 177 948 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 22 984 633 | 402 341 | 23 386 974 | 19 145 636 | 6 449 | 19 152 085 | 14 193 612 | 27 352 | 14 220 964 | 27 936 657 | 381 438 | 28 318 095 |
90902 | 92 328 911 | 297 651 | 92 626 562 | 9 740 052 | 4 494 | 9 744 546 | 8 151 360 | 20 996 | 8 172 356 | 93 917 603 | 281 149 | 94 198 752 |
90907 | 445 730 | 0 | 445 730 | 15 990 | 0 | 15 990 | 377 005 | 0 | 377 005 | 84 715 | 0 | 84 715 |
90908 | 0 | 1 865 382 | 1 865 382 | 0 | 43 843 | 43 843 | 0 | 118 238 | 118 238 | 0 | 1 790 987 | 1 790 987 |
91101 | 0 | 505 | 505 | 0 | 9 813 | 9 813 | 0 | 8 398 | 8 398 | 0 | 1 920 | 1 920 |
91102 | 0 | 20 767 | 20 767 | 0 | 4 590 | 4 590 | 0 | 22 189 | 22 189 | 0 | 3 168 | 3 168 |
91104 | 0 | 0 | 0 | 0 | 271 | 271 | 0 | 183 | 183 | 0 | 88 | 88 |
91202 | 18 003 551 | 342 190 | 18 345 741 | 2 222 | 5 844 | 8 066 | 17 451 446 | 340 301 | 17 791 747 | 554 327 | 7 733 | 562 060 |
91203 | 5 782 | 68 | 5 850 | 1 247 | 3 813 | 5 060 | 1 817 | 3 448 | 5 265 | 5 212 | 433 | 5 645 |
91207 | 79 | 0 | 79 | 2 | 0 | 2 | 4 | 0 | 4 | 77 | 0 | 77 |
91219 | 0 | 6 278 | 6 278 | 285 684 | 503 569 | 789 253 | 110 016 | 503 926 | 613 942 | 175 668 | 5 921 | 181 589 |
91220 | 93 405 | 29 965 | 123 370 | 110 016 | 505 152 | 615 168 | 170 826 | 511 834 | 682 660 | 32 595 | 23 283 | 55 878 |
91412 | 308 310 596 | 0 | 308 310 596 | 1 950 000 | 0 | 1 950 000 | 0 | 0 | 0 | 310 260 596 | 0 | 310 260 596 |
91414 | 710 152 585 | 241 929 921 | 952 082 506 | 23 449 506 | 23 223 140 | 46 672 646 | 25 164 534 | 17 436 320 | 42 600 854 | 708 437 557 | 247 716 741 | 956 154 298 |
91416 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 21 088 104 | 5 359 517 | 26 447 621 | 0 | 66 492 | 66 492 | 28 901 | 501 381 | 530 282 | 21 059 203 | 4 924 628 | 25 983 831 |
91501 | 1 622 878 | 0 | 1 622 878 | 45 476 | 0 | 45 476 | 20 620 | 0 | 20 620 | 1 647 734 | 0 | 1 647 734 |
91502 | 2 733 | 0 | 2 733 | 0 | 0 | 0 | 0 | 0 | 0 | 2 733 | 0 | 2 733 |
91603 | 0 | 9 309 | 9 309 | 0 | 17 922 | 17 922 | 0 | 6 197 | 6 197 | 0 | 21 034 | 21 034 |
91604 | 22 556 979 | 4 004 048 | 26 561 027 | 1 956 318 | 474 488 | 2 430 806 | 200 099 | 296 259 | 496 358 | 24 313 198 | 4 182 277 | 28 495 475 |
91704 | 763 470 | 9 431 | 772 901 | 16 463 | 126 | 16 589 | 3 099 | 655 | 3 754 | 776 834 | 8 902 | 785 736 |
91802 | 1 244 379 | 33 001 | 1 277 380 | 57 751 | 421 | 58 172 | 6 110 | 2 282 | 8 392 | 1 296 020 | 31 140 | 1 327 160 |
91803 | 541 721 | 12 775 | 554 496 | 20 567 | 157 | 20 724 | 2 638 | 1 807 | 4 445 | 559 650 | 11 125 | 570 775 |
99998 | 626 492 656 | 0 | 626 492 656 | 66 422 164 | 0 | 66 422 164 | 71 417 386 | 0 | 71 417 386 | 621 497 434 | 0 | 621 497 434 |
Пассив | ||||||||||||
91311 | 147 710 559 | 1 384 653 | 149 095 212 | 536 865 | 95 971 | 632 836 | 33 652 | 17 274 | 50 926 | 147 207 346 | 1 305 956 | 148 513 302 |
91312 | 349 859 510 | 2 277 939 | 352 137 449 | 20 563 100 | 194 166 | 20 757 266 | 16 002 943 | 30 766 | 16 033 709 | 345 299 353 | 2 114 539 | 347 413 892 |
91314 | 135 150 | 0 | 135 150 | 22 862 799 | 0 | 22 862 799 | 24 165 187 | 0 | 24 165 187 | 1 437 538 | 0 | 1 437 538 |
91315 | 55 231 732 | 14 331 154 | 69 562 886 | 4 656 563 | 1 489 079 | 6 145 642 | 5 951 024 | 598 071 | 6 549 095 | 56 526 193 | 13 440 146 | 69 966 339 |
91316 | 11 346 752 | 148 788 | 11 495 540 | 2 861 827 | 142 281 | 3 004 108 | 1 117 775 | 257 130 | 1 374 905 | 9 602 700 | 263 637 | 9 866 337 |
91317 | 31 779 872 | 5 855 639 | 37 635 511 | 16 746 417 | 1 174 407 | 17 920 824 | 16 971 525 | 1 235 555 | 18 207 080 | 32 004 980 | 5 916 787 | 37 921 767 |
91318 | 257 830 | 539 | 258 369 | 10 641 | 37 | 10 678 | 1 517 | 8 | 1 525 | 248 706 | 510 | 249 216 |
91507 | 6 171 252 | 0 | 6 171 252 | 86 270 | 0 | 86 270 | 42 774 | 0 | 42 774 | 6 127 756 | 0 | 6 127 756 |
91508 | 1 287 | 0 | 1 287 | 0 | 0 | 0 | 0 | 0 | 0 | 1 287 | 0 | 1 287 |
99999 | 1 454 668 712 | 0 | 1 454 668 712 | 77 579 364 | 0 | 77 579 364 | 73 563 025 | 0 | 73 563 025 | 1 450 652 373 | 0 | 1 450 652 373 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 103 487 104 | 113 716 685 | 217 203 789 | 100 463 590 | 110 914 023 | 211 377 613 | 3 023 514 | 2 802 662 | 5 826 176 |
93002 | 0 | 0 | 0 | 1 428 264 | 9 557 646 | 10 985 910 | 1 215 917 | 9 557 646 | 10 773 563 | 212 347 | 0 | 212 347 |
93101 | 0 | 0 | 0 | 0 | 147 671 | 147 671 | 0 | 137 699 | 137 699 | 0 | 9 972 | 9 972 |
93303 | 0 | 0 | 0 | 30 545 | 0 | 30 545 | 0 | 0 | 0 | 30 545 | 0 | 30 545 |
93305 | 39 673 768 | 0 | 39 673 768 | 0 | 0 | 0 | 0 | 0 | 0 | 39 673 768 | 0 | 39 673 768 |
93306 | 0 | 0 | 0 | 0 | 11 258 349 | 11 258 349 | 0 | 11 258 349 | 11 258 349 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 11 425 795 | 11 425 795 | 0 | 11 425 795 | 11 425 795 | 0 | 0 | 0 |
93308 | 0 | 11 344 616 | 11 344 616 | 0 | 11 561 023 | 11 561 023 | 0 | 11 555 073 | 11 555 073 | 0 | 11 350 566 | 11 350 566 |
93309 | 0 | 1 167 386 | 1 167 386 | 0 | 14 529 | 14 529 | 0 | 80 933 | 80 933 | 0 | 1 100 982 | 1 100 982 |
93310 | 0 | 36 909 | 36 909 | 11 220 000 | 26 059 402 | 37 279 402 | 0 | 1 567 182 | 1 567 182 | 11 220 000 | 24 529 129 | 35 749 129 |
93411 | 0 | 182 423 | 182 423 | 0 | 9 217 | 9 217 | 0 | 170 880 | 170 880 | 0 | 20 760 | 20 760 |
93510 | 0 | 384 316 | 384 316 | 0 | 4 783 | 4 783 | 0 | 26 644 | 26 644 | 0 | 362 455 | 362 455 |
93801 | 84 999 | 0 | 84 999 | 5 329 807 | 0 | 5 329 807 | 3 596 383 | 0 | 3 596 383 | 1 818 423 | 0 | 1 818 423 |
93802 | 0 | 0 | 0 | 2 208 | 0 | 2 208 | 2 085 | 0 | 2 085 | 123 | 0 | 123 |
95001 | 0 | 39 084 | 39 084 | 0 | 0 | 0 | 0 | 39 084 | 39 084 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 110 537 378 | 100 902 083 | 211 439 461 | 113 335 557 | 103 938 553 | 217 274 110 | 2 798 179 | 3 036 470 | 5 834 649 |
96002 | 0 | 0 | 0 | 1 898 667 | 8 874 185 | 10 772 852 | 1 898 667 | 9 086 738 | 10 985 405 | 0 | 212 553 | 212 553 |
96101 | 0 | 0 | 0 | 0 | 275 353 | 275 353 | 0 | 275 353 | 275 353 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 365 | 30 365 | 0 | 30 365 | 30 365 |
96305 | 0 | 37 444 064 | 37 444 064 | 0 | 2 595 932 | 2 595 932 | 0 | 466 014 | 466 014 | 0 | 35 314 146 | 35 314 146 |
96306 | 0 | 0 | 0 | 0 | 11 499 245 | 11 499 245 | 0 | 11 499 245 | 11 499 245 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 11 602 644 | 11 602 644 | 0 | 11 602 644 | 11 602 644 | 0 | 0 | 0 |
96308 | 0 | 11 429 616 | 11 429 616 | 0 | 11 877 617 | 11 877 617 | 0 | 11 531 117 | 11 531 117 | 0 | 11 083 116 | 11 083 116 |
96309 | 0 | 1 166 799 | 1 166 799 | 0 | 73 889 | 73 889 | 0 | 26 225 | 26 225 | 0 | 1 119 135 | 1 119 135 |
96310 | 0 | 423 400 | 423 400 | 0 | 2 654 773 | 2 654 773 | 0 | 39 056 761 | 39 056 761 | 0 | 36 825 388 | 36 825 388 |
96311 | 180 661 | 0 | 180 661 | 160 610 | 0 | 160 610 | 1 | 0 | 1 | 20 052 | 0 | 20 052 |
96506 | 0 | 0 | 0 | 0 | 16 553 | 16 553 | 0 | 16 553 | 16 553 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 16 683 | 16 683 | 0 | 16 683 | 16 683 | 0 | 0 | 0 |
96801 | 2 230 290 | 0 | 2 230 290 | 2 745 250 | 0 | 2 745 250 | 6 230 093 | 0 | 6 230 093 | 5 715 133 | 0 | 5 715 133 |
96802 | 0 | 0 | 0 | 12 223 | 0 | 12 223 | 12 931 | 0 | 12 931 | 708 | 0 | 708 |
96803 | 0 | 0 | 0 | 134 | 0 | 134 | 135 | 0 | 135 | 1 | 0 | 1 |
96901 | 1 762 | 0 | 1 762 | 1 762 | 0 | 1 762 | 0 | 0 | 0 | 0 | 0 | 0 |
97101 | 0 | 36 909 | 36 909 | 0 | 36 909 | 36 909 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 723,0000 | 0 | 0 | 487,0000 | 0 | 0 | 66,0000 | 0 | 0 | 2 144,0000 |
98010 | 0 | 0 | 99 927 497 773,5014 | 0 | 0 | 7 731 942 286,0000 | 0 | 0 | 10 125 308 435,0000 | 0 | 0 | 97 534 131 624,5014 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 46,0000 | 0 | 0 | 43,0000 | 0 | 0 | 3,0000 |
98035 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 89 128 624 658,6000 | 0 | 0 | 3 256 964 384,0000 | 0 | 0 | 967 751 935,0000 | 0 | 0 | 86 839 412 209,6000 |
98050 | 0 | 0 | 6 107 799 983,9014 | 0 | 0 | 7 143 696,0000 | 0 | 0 | 2 134 497,0000 | 0 | 0 | 6 102 790 784,9014 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 5 341 127 001,0000 | 0 | 0 | 5 341 127 001,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 177 242,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 177 242,0000 |
98060 | 0 | 0 | 3 880 926,0000 | 0 | 0 | 411 900,0000 | 0 | 0 | 640 598,0000 | 0 | 0 | 4 109 624,0000 |
98070 | 0 | 0 | 4 678 762 281,0000 | 0 | 0 | 4 957 653 976,0000 | 0 | 0 | 4 866 535 607,0000 | 0 | 0 | 4 587 643 912,0000 |
98090 | 0 | 0 | 8 254 406,0000 | 0 | 0 | 8 254 406,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Страница была полезной?