Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2010 г.
Наименование кредитной организации
Публичное акционерное общество РОСБАНК
Регистрационный номер
2272
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10501 | 677 298 | 0 | 677 298 | 0 | 0 | 0 | 0 | 0 | 0 | 677 298 | 0 | 677 298 |
10605 | 41 891 | 0 | 41 891 | 42 053 | 0 | 42 053 | 44 164 | 0 | 44 164 | 39 780 | 0 | 39 780 |
20202 | 2 626 461 | 2 145 466 | 4 771 927 | 50 223 545 | 7 672 230 | 57 895 775 | 49 803 129 | 8 213 780 | 58 016 909 | 3 046 877 | 1 603 916 | 4 650 793 |
20206 | 894 | 480 | 1 374 | 51 155 | 26 805 | 77 960 | 51 146 | 26 811 | 77 957 | 903 | 474 | 1 377 |
20207 | 10 773 | 5 225 | 15 998 | 248 503 | 153 445 | 401 948 | 250 444 | 151 856 | 402 300 | 8 832 | 6 814 | 15 646 |
20208 | 5 098 324 | 69 487 | 5 167 811 | 21 447 691 | 250 961 | 21 698 652 | 22 694 992 | 252 974 | 22 947 966 | 3 851 023 | 67 474 | 3 918 497 |
20209 | 570 085 | 56 727 | 626 812 | 16 054 397 | 3 164 046 | 19 218 443 | 16 274 728 | 3 115 489 | 19 390 217 | 349 754 | 105 284 | 455 038 |
20302 | 0 | 1 885 762 | 1 885 762 | 0 | 5 963 440 | 5 963 440 | 0 | 7 671 789 | 7 671 789 | 0 | 177 413 | 177 413 |
20303 | 0 | 6 280 | 6 280 | 0 | 156 229 | 156 229 | 0 | 4 150 | 4 150 | 0 | 158 359 | 158 359 |
30102 | 7 204 687 | 0 | 7 204 687 | 355 766 060 | 0 | 355 766 060 | 358 882 596 | 0 | 358 882 596 | 4 088 151 | 0 | 4 088 151 |
30110 | 107 857 | 91 994 | 199 851 | 10 698 399 | 52 835 | 10 751 234 | 10 610 674 | 32 661 | 10 643 335 | 195 582 | 112 168 | 307 750 |
30114 | 0 | 27 803 722 | 27 803 722 | 0 | 633 137 388 | 633 137 388 | 0 | 633 809 461 | 633 809 461 | 0 | 27 131 649 | 27 131 649 |
30118 | 0 | 0 | 0 | 0 | 5 829 374 | 5 829 374 | 0 | 5 829 374 | 5 829 374 | 0 | 0 | 0 |
30119 | 0 | 23 | 23 | 0 | 4 | 4 | 0 | 2 | 2 | 0 | 25 | 25 |
30202 | 2 687 994 | 0 | 2 687 994 | 37 277 | 0 | 37 277 | 0 | 0 | 0 | 2 725 271 | 0 | 2 725 271 |
30204 | 4 016 165 | 0 | 4 016 165 | 0 | 0 | 0 | 316 613 | 0 | 316 613 | 3 699 552 | 0 | 3 699 552 |
30210 | 163 550 | 0 | 163 550 | 3 873 140 | 0 | 3 873 140 | 3 947 190 | 0 | 3 947 190 | 89 500 | 0 | 89 500 |
30213 | 272 478 | 78 585 | 351 063 | 1 990 551 | 83 582 | 2 074 133 | 2 094 731 | 102 134 | 2 196 865 | 168 298 | 60 033 | 228 331 |
30219 | 0 | 0 | 0 | 2 803 343 | 113 067 | 2 916 410 | 2 803 343 | 113 067 | 2 916 410 | 0 | 0 | 0 |
30221 | 235 290 | 0 | 235 290 | 54 138 053 | 20 999 | 54 159 052 | 54 258 278 | 20 999 | 54 279 277 | 115 065 | 0 | 115 065 |
30233 | 376 462 | 31 540 | 408 002 | 15 252 995 | 1 552 416 | 16 805 411 | 14 788 338 | 1 559 633 | 16 347 971 | 841 119 | 24 323 | 865 442 |
30302 | 81 816 742 | 8 439 334 | 90 256 076 | 104 692 665 | 12 968 946 | 117 661 611 | 104 681 955 | 13 227 577 | 117 909 532 | 81 827 452 | 8 180 703 | 90 008 155 |
30402 | 1 892 231 | 0 | 1 892 231 | 48 762 940 | 0 | 48 762 940 | 48 557 680 | 0 | 48 557 680 | 2 097 491 | 0 | 2 097 491 |
30404 | 0 | 0 | 0 | 55 002 651 | 0 | 55 002 651 | 55 002 651 | 0 | 55 002 651 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 8 739 711 | 0 | 8 739 711 | 8 739 711 | 0 | 8 739 711 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 35 320 000 | 0 | 35 320 000 | 35 320 000 | 0 | 35 320 000 | 0 | 0 | 0 |
32003 | 4 800 000 | 0 | 4 800 000 | 12 360 000 | 0 | 12 360 000 | 17 160 000 | 0 | 17 160 000 | 0 | 0 | 0 |
32007 | 0 | 2 196 645 | 2 196 645 | 0 | 271 605 | 271 605 | 0 | 181 080 | 181 080 | 0 | 2 287 170 | 2 287 170 |
32102 | 0 | 0 | 0 | 0 | 391 406 656 | 391 406 656 | 0 | 391 406 656 | 391 406 656 | 0 | 0 | 0 |
32103 | 0 | 34 421 351 | 34 421 351 | 0 | 94 231 142 | 94 231 142 | 0 | 112 382 397 | 112 382 397 | 0 | 16 270 096 | 16 270 096 |
32104 | 0 | 878 658 | 878 658 | 0 | 81 156 | 81 156 | 0 | 959 814 | 959 814 | 0 | 0 | 0 |
32107 | 0 | 0 | 0 | 0 | 961 203 | 961 203 | 0 | 351 291 | 351 291 | 0 | 609 912 | 609 912 |
32108 | 0 | 1 749 101 | 1 749 101 | 0 | 215 858 | 215 858 | 0 | 144 475 | 144 475 | 0 | 1 820 484 | 1 820 484 |
32109 | 0 | 4 296 638 | 4 296 638 | 0 | 531 259 | 531 259 | 0 | 354 192 | 354 192 | 0 | 4 473 705 | 4 473 705 |
44205 | 98 049 | 0 | 98 049 | 101 755 | 0 | 101 755 | 102 550 | 0 | 102 550 | 97 254 | 0 | 97 254 |
44206 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
44207 | 3 815 224 | 0 | 3 815 224 | 440 000 | 0 | 440 000 | 482 068 | 0 | 482 068 | 3 773 156 | 0 | 3 773 156 |
44208 | 1 067 600 | 0 | 1 067 600 | 691 000 | 0 | 691 000 | 198 000 | 0 | 198 000 | 1 560 600 | 0 | 1 560 600 |
44603 | 0 | 0 | 0 | 21 680 | 0 | 21 680 | 21 680 | 0 | 21 680 | 0 | 0 | 0 |
44604 | 13 300 | 0 | 13 300 | 14 900 | 0 | 14 900 | 28 200 | 0 | 28 200 | 0 | 0 | 0 |
44605 | 27 000 | 0 | 27 000 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 54 000 | 0 | 54 000 |
44606 | 0 | 0 | 0 | 270 000 | 0 | 270 000 | 0 | 0 | 0 | 270 000 | 0 | 270 000 |
44607 | 1 910 | 0 | 1 910 | 0 | 0 | 0 | 380 | 0 | 380 | 1 530 | 0 | 1 530 |
44901 | 1 999 | 0 | 1 999 | 2 349 | 0 | 2 349 | 3 023 | 0 | 3 023 | 1 325 | 0 | 1 325 |
44904 | 5 561 | 0 | 5 561 | 2 562 | 0 | 2 562 | 2 291 | 0 | 2 291 | 5 832 | 0 | 5 832 |
44905 | 739 | 0 | 739 | 0 | 0 | 0 | 71 | 0 | 71 | 668 | 0 | 668 |
44907 | 1 757 451 | 0 | 1 757 451 | 0 | 0 | 0 | 0 | 0 | 0 | 1 757 451 | 0 | 1 757 451 |
45001 | 2 367 | 0 | 2 367 | 5 526 | 0 | 5 526 | 4 913 | 0 | 4 913 | 2 980 | 0 | 2 980 |
45107 | 95 439 | 0 | 95 439 | 0 | 0 | 0 | 8 285 | 0 | 8 285 | 87 154 | 0 | 87 154 |
45108 | 4 011 951 | 1 077 513 | 5 089 464 | 103 134 | 141 907 | 245 041 | 154 469 | 106 265 | 260 734 | 3 960 616 | 1 113 155 | 5 073 771 |
45201 | 586 660 | 0 | 586 660 | 1 568 886 | 0 | 1 568 886 | 1 545 334 | 0 | 1 545 334 | 610 212 | 0 | 610 212 |
45203 | 209 810 | 0 | 209 810 | 1 895 916 | 0 | 1 895 916 | 1 399 636 | 0 | 1 399 636 | 706 090 | 0 | 706 090 |
45204 | 913 889 | 403 898 | 1 317 787 | 1 432 483 | 244 245 | 1 676 728 | 1 218 826 | 401 578 | 1 620 404 | 1 127 546 | 246 565 | 1 374 111 |
45205 | 2 121 591 | 829 077 | 2 950 668 | 657 343 | 1 633 876 | 2 291 219 | 601 610 | 633 159 | 1 234 769 | 2 177 324 | 1 829 794 | 4 007 118 |
45206 | 8 478 842 | 2 351 523 | 10 830 365 | 1 081 137 | 1 154 221 | 2 235 358 | 1 324 071 | 245 371 | 1 569 442 | 8 235 908 | 3 260 373 | 11 496 281 |
45207 | 23 403 433 | 9 226 976 | 32 630 409 | 3 806 340 | 1 513 002 | 5 319 342 | 883 623 | 1 640 522 | 2 524 145 | 26 326 150 | 9 099 456 | 35 425 606 |
45208 | 11 893 784 | 42 780 520 | 54 674 304 | 2 787 845 | 5 530 198 | 8 318 043 | 433 657 | 3 899 565 | 4 333 222 | 14 247 972 | 44 411 153 | 58 659 125 |
45301 | 1 349 | 0 | 1 349 | 4 126 | 0 | 4 126 | 4 633 | 0 | 4 633 | 842 | 0 | 842 |
45306 | 42 448 | 0 | 42 448 | 1 500 | 0 | 1 500 | 2 803 | 0 | 2 803 | 41 145 | 0 | 41 145 |
45307 | 9 353 | 0 | 9 353 | 0 | 0 | 0 | 542 | 0 | 542 | 8 811 | 0 | 8 811 |
45308 | 20 005 | 0 | 20 005 | 0 | 0 | 0 | 333 | 0 | 333 | 19 672 | 0 | 19 672 |
45401 | 101 434 | 0 | 101 434 | 239 684 | 0 | 239 684 | 261 973 | 0 | 261 973 | 79 145 | 0 | 79 145 |
45404 | 20 000 | 0 | 20 000 | 20 600 | 0 | 20 600 | 20 600 | 0 | 20 600 | 20 000 | 0 | 20 000 |
45405 | 18 694 | 0 | 18 694 | 0 | 0 | 0 | 416 | 0 | 416 | 18 278 | 0 | 18 278 |
45406 | 108 844 | 0 | 108 844 | 35 109 | 0 | 35 109 | 24 233 | 0 | 24 233 | 119 720 | 0 | 119 720 |
45407 | 1 842 013 | 988 | 1 843 001 | 292 136 | 120 | 292 256 | 227 024 | 142 | 227 166 | 1 907 125 | 966 | 1 908 091 |
45408 | 973 435 | 3 252 | 976 687 | 103 664 | 394 | 104 058 | 53 706 | 376 | 54 082 | 1 023 393 | 3 270 | 1 026 663 |
45503 | 1 895 | 113 | 2 008 | 10 039 | 10 730 | 20 769 | 10 428 | 10 725 | 21 153 | 1 506 | 118 | 1 624 |
45504 | 15 329 | 0 | 15 329 | 5 790 | 4 741 | 10 531 | 8 273 | 167 | 8 440 | 12 846 | 4 574 | 17 420 |
45505 | 1 204 048 | 11 716 | 1 215 764 | 293 940 | 1 449 | 295 389 | 235 182 | 966 | 236 148 | 1 262 806 | 12 199 | 1 275 005 |
45506 | 14 684 799 | 668 352 | 15 353 151 | 2 752 919 | 82 913 | 2 835 832 | 1 266 776 | 63 680 | 1 330 456 | 16 170 942 | 687 585 | 16 858 527 |
45507 | 72 618 048 | 7 815 952 | 80 434 000 | 4 600 861 | 984 529 | 5 585 390 | 3 661 843 | 865 324 | 4 527 167 | 73 557 066 | 7 935 157 | 81 492 223 |
45508 | 0 | 10 149 | 10 149 | 45 | 6 886 | 6 931 | 45 | 3 326 | 3 371 | 0 | 13 709 | 13 709 |
45509 | 4 160 857 | 14 436 | 4 175 293 | 2 385 238 | 79 145 | 2 464 383 | 2 159 599 | 75 172 | 2 234 771 | 4 386 496 | 18 409 | 4 404 905 |
45602 | 0 | 3 990 261 | 3 990 261 | 0 | 2 628 984 | 2 628 984 | 0 | 895 274 | 895 274 | 0 | 5 723 971 | 5 723 971 |
45604 | 0 | 1 161 381 | 1 161 381 | 0 | 2 427 754 | 2 427 754 | 0 | 1 331 851 | 1 331 851 | 0 | 2 257 284 | 2 257 284 |
45605 | 0 | 607 025 | 607 025 | 0 | 84 122 | 84 122 | 0 | 62 895 | 62 895 | 0 | 628 252 | 628 252 |
45606 | 327 962 | 793 484 | 1 121 446 | 0 | 98 110 | 98 110 | 0 | 74 766 | 74 766 | 327 962 | 816 828 | 1 144 790 |
45702 | 19 | 5 | 24 | 24 | 117 | 141 | 15 | 117 | 132 | 28 | 5 | 33 |
45705 | 0 | 879 | 879 | 0 | 109 | 109 | 0 | 73 | 73 | 0 | 915 | 915 |
45706 | 35 450 | 133 439 | 168 889 | 9 957 | 23 101 | 33 058 | 3 622 | 12 985 | 16 607 | 41 785 | 143 555 | 185 340 |
45708 | 583 | 429 | 1 012 | 370 | 1 049 | 1 419 | 337 | 1 138 | 1 475 | 616 | 340 | 956 |
45802 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
45806 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
45811 | 322 095 | 0 | 322 095 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 319 095 | 0 | 319 095 |
45812 | 5 072 286 | 3 204 001 | 8 276 287 | 146 658 | 879 751 | 1 026 409 | 95 315 | 669 742 | 765 057 | 5 123 629 | 3 414 010 | 8 537 639 |
45813 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
45814 | 376 542 | 17 056 | 393 598 | 23 537 | 2 108 | 25 645 | 15 328 | 1 416 | 16 744 | 384 751 | 17 748 | 402 499 |
45815 | 12 122 486 | 1 248 341 | 13 370 827 | 862 142 | 195 387 | 1 057 529 | 579 656 | 137 603 | 717 259 | 12 404 972 | 1 306 125 | 13 711 097 |
45816 | 0 | 0 | 0 | 0 | 9 474 | 9 474 | 0 | 118 | 118 | 0 | 9 356 | 9 356 |
45817 | 11 | 510 | 521 | 80 | 90 | 170 | 82 | 113 | 195 | 9 | 487 | 496 |
45909 | 0 | 0 | 0 | 8 726 | 0 | 8 726 | 8 726 | 0 | 8 726 | 0 | 0 | 0 |
45911 | 3 823 | 0 | 3 823 | 0 | 0 | 0 | 0 | 0 | 0 | 3 823 | 0 | 3 823 |
45912 | 408 403 | 105 640 | 514 043 | 74 493 | 84 168 | 158 661 | 24 157 | 52 711 | 76 868 | 458 739 | 137 097 | 595 836 |
45913 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
45914 | 8 618 | 0 | 8 618 | 1 121 | 0 | 1 121 | 1 266 | 0 | 1 266 | 8 473 | 0 | 8 473 |
45915 | 680 689 | 62 522 | 743 211 | 207 815 | 20 500 | 228 315 | 176 170 | 18 211 | 194 381 | 712 334 | 64 811 | 777 145 |
45916 | 0 | 0 | 0 | 0 | 34 194 | 34 194 | 0 | 34 194 | 34 194 | 0 | 0 | 0 |
45917 | 0 | 542 | 542 | 4 | 94 | 98 | 4 | 73 | 77 | 0 | 563 | 563 |
46103 | 450 | 0 | 450 | 350 | 0 | 350 | 0 | 0 | 0 | 800 | 0 | 800 |
47001 | 54 841 | 0 | 54 841 | 12 652 | 0 | 12 652 | 7 534 | 0 | 7 534 | 59 959 | 0 | 59 959 |
47101 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
47105 | 1 212 | 0 | 1 212 | 0 | 0 | 0 | 0 | 0 | 0 | 1 212 | 0 | 1 212 |
47106 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
47107 | 442 | 0 | 442 | 0 | 0 | 0 | 0 | 0 | 0 | 442 | 0 | 442 |
47301 | 0 | 603 | 603 | 0 | 75 | 75 | 0 | 50 | 50 | 0 | 628 | 628 |
47402 | 27 062 | 0 | 27 062 | 0 | 0 | 0 | 7 | 0 | 7 | 27 055 | 0 | 27 055 |
47404 | 0 | 153 033 | 153 033 | 6 588 423 | 8 360 983 | 14 949 406 | 6 588 423 | 8 361 538 | 14 949 961 | 0 | 152 478 | 152 478 |
47408 | 2 678 405 | 0 | 2 678 405 | 104 745 093 | 118 507 413 | 223 252 506 | 104 745 093 | 118 507 413 | 223 252 506 | 2 678 405 | 0 | 2 678 405 |
47410 | 0 | 503 850 | 503 850 | 0 | 47 408 | 47 408 | 0 | 63 456 | 63 456 | 0 | 487 802 | 487 802 |
47417 | 0 | 0 | 0 | 129 | 31 329 | 31 458 | 128 | 31 328 | 31 456 | 1 | 1 | 2 |
47423 | 4 373 074 | 53 701 | 4 426 775 | 7 056 573 | 309 883 | 7 366 456 | 8 096 716 | 303 662 | 8 400 378 | 3 332 931 | 59 922 | 3 392 853 |
47427 | 2 342 514 | 1 273 407 | 3 615 921 | 2 017 463 | 767 857 | 2 785 320 | 1 894 065 | 601 673 | 2 495 738 | 2 465 912 | 1 439 591 | 3 905 503 |
47801 | 362 534 | 49 921 | 412 455 | 0 | 6 153 | 6 153 | 2 521 | 4 787 | 7 308 | 360 013 | 51 287 | 411 300 |
47802 | 1 464 019 | 270 181 | 1 734 200 | 1 952 | 33 305 | 35 257 | 9 364 | 22 532 | 31 896 | 1 456 607 | 280 954 | 1 737 561 |
47803 | 153 065 | 0 | 153 065 | 106 602 | 0 | 106 602 | 185 926 | 0 | 185 926 | 73 741 | 0 | 73 741 |
50104 | 0 | 116 425 | 116 425 | 0 | 320 373 | 320 373 | 0 | 436 798 | 436 798 | 0 | 0 | 0 |
50105 | 499 902 | 0 | 499 902 | 252 964 | 0 | 252 964 | 392 988 | 0 | 392 988 | 359 878 | 0 | 359 878 |
50106 | 530 182 | 0 | 530 182 | 139 905 | 0 | 139 905 | 600 678 | 0 | 600 678 | 69 409 | 0 | 69 409 |
50107 | 1 143 039 | 0 | 1 143 039 | 626 953 | 0 | 626 953 | 1 446 267 | 0 | 1 446 267 | 323 725 | 0 | 323 725 |
50109 | 0 | 2 970 096 | 2 970 096 | 0 | 395 978 | 395 978 | 0 | 246 164 | 246 164 | 0 | 3 119 910 | 3 119 910 |
50110 | 0 | 135 781 | 135 781 | 0 | 13 853 | 13 853 | 0 | 100 716 | 100 716 | 0 | 48 918 | 48 918 |
50121 | 20 355 | 0 | 20 355 | 14 927 | 0 | 14 927 | 30 293 | 0 | 30 293 | 4 989 | 0 | 4 989 |
50205 | 0 | 2 593 766 | 2 593 766 | 0 | 337 829 | 337 829 | 0 | 214 631 | 214 631 | 0 | 2 716 964 | 2 716 964 |
50208 | 175 610 | 0 | 175 610 | 2 515 | 0 | 2 515 | 0 | 0 | 0 | 178 125 | 0 | 178 125 |
50211 | 0 | 168 002 | 168 002 | 0 | 19 821 | 19 821 | 0 | 101 730 | 101 730 | 0 | 86 093 | 86 093 |
50221 | 297 203 | 0 | 297 203 | 227 518 | 0 | 227 518 | 293 806 | 0 | 293 806 | 230 915 | 0 | 230 915 |
50307 | 0 | 8 843 253 | 8 843 253 | 0 | 1 106 281 | 1 106 281 | 0 | 729 586 | 729 586 | 0 | 9 219 948 | 9 219 948 |
50505 | 133 404 | 283 248 | 416 652 | 0 | 35 022 | 35 022 | 0 | 23 350 | 23 350 | 133 404 | 294 920 | 428 324 |
50605 | 0 | 0 | 0 | 37 047 | 0 | 37 047 | 37 047 | 0 | 37 047 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 3 285 768 | 0 | 3 285 768 | 223 098 | 0 | 223 098 | 3 062 670 | 0 | 3 062 670 |
50621 | 0 | 0 | 0 | 2 608 | 0 | 2 608 | 2 608 | 0 | 2 608 | 0 | 0 | 0 |
50705 | 57 316 | 0 | 57 316 | 0 | 0 | 0 | 0 | 0 | 0 | 57 316 | 0 | 57 316 |
50706 | 57 409 | 0 | 57 409 | 0 | 0 | 0 | 10 | 0 | 10 | 57 399 | 0 | 57 399 |
50708 | 0 | 1 995 | 1 995 | 0 | 202 | 202 | 0 | 164 | 164 | 0 | 2 033 | 2 033 |
51405 | 129 578 | 0 | 129 578 | 810 | 0 | 810 | 37 117 | 0 | 37 117 | 93 271 | 0 | 93 271 |
51406 | 1 444 131 | 0 | 1 444 131 | 8 764 | 0 | 8 764 | 180 799 | 0 | 180 799 | 1 272 096 | 0 | 1 272 096 |
51504 | 0 | 0 | 0 | 38 309 | 0 | 38 309 | 0 | 0 | 0 | 38 309 | 0 | 38 309 |
51505 | 201 461 | 0 | 201 461 | 210 137 | 0 | 210 137 | 0 | 0 | 0 | 411 598 | 0 | 411 598 |
51506 | 415 152 | 0 | 415 152 | 4 007 | 0 | 4 007 | 0 | 0 | 0 | 419 159 | 0 | 419 159 |
51509 | 160 912 | 0 | 160 912 | 1 232 | 0 | 1 232 | 0 | 0 | 0 | 162 144 | 0 | 162 144 |
51907 | 0 | 1 222 604 | 1 222 604 | 0 | 151 169 | 151 169 | 0 | 100 785 | 100 785 | 0 | 1 272 988 | 1 272 988 |
52503 | 628 680 | 20 071 | 648 751 | 2 022 | 2 258 | 4 280 | 47 066 | 2 799 | 49 865 | 583 636 | 19 530 | 603 166 |
60101 | 255 591 | 0 | 255 591 | 0 | 0 | 0 | 0 | 0 | 0 | 255 591 | 0 | 255 591 |
60102 | 691 228 | 0 | 691 228 | 0 | 0 | 0 | 0 | 0 | 0 | 691 228 | 0 | 691 228 |
60103 | 0 | 2 848 642 | 2 848 642 | 0 | 191 869 | 191 869 | 0 | 219 124 | 219 124 | 0 | 2 821 387 | 2 821 387 |
60104 | 0 | 1 974 | 1 974 | 0 | 105 | 105 | 0 | 160 | 160 | 0 | 1 919 | 1 919 |
60202 | 180 305 | 0 | 180 305 | 0 | 0 | 0 | 0 | 0 | 0 | 180 305 | 0 | 180 305 |
60302 | 802 239 | 0 | 802 239 | 25 533 | 4 975 | 30 508 | 18 385 | 4 975 | 23 360 | 809 387 | 0 | 809 387 |
60306 | 2 393 | 0 | 2 393 | 71 144 | 0 | 71 144 | 71 137 | 0 | 71 137 | 2 400 | 0 | 2 400 |
60308 | 12 072 | 465 | 12 537 | 10 846 | 525 | 11 371 | 8 201 | 724 | 8 925 | 14 717 | 266 | 14 983 |
60310 | 82 955 | 0 | 82 955 | 70 692 | 0 | 70 692 | 13 011 | 0 | 13 011 | 140 636 | 0 | 140 636 |
60312 | 2 452 488 | 32 407 | 2 484 895 | 663 389 | 3 877 | 667 266 | 590 856 | 2 778 | 593 634 | 2 525 021 | 33 506 | 2 558 527 |
60314 | 28 308 | 45 842 | 74 150 | 10 557 | 5 074 | 15 631 | 1 697 | 5 549 | 7 246 | 37 168 | 45 367 | 82 535 |
60315 | 0 | 891 667 | 891 667 | 0 | 110 250 | 110 250 | 0 | 73 504 | 73 504 | 0 | 928 413 | 928 413 |
60323 | 779 898 | 6 909 | 786 807 | 24 781 | 855 | 25 636 | 26 825 | 597 | 27 422 | 777 854 | 7 167 | 785 021 |
60347 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
60401 | 3 807 458 | 0 | 3 807 458 | 194 025 | 0 | 194 025 | 186 416 | 0 | 186 416 | 3 815 067 | 0 | 3 815 067 |
60404 | 2 060 | 0 | 2 060 | 10 | 0 | 10 | 10 | 0 | 10 | 2 060 | 0 | 2 060 |
60701 | 291 972 | 0 | 291 972 | 13 955 | 0 | 13 955 | 17 359 | 0 | 17 359 | 288 568 | 0 | 288 568 |
60901 | 58 392 | 0 | 58 392 | 0 | 0 | 0 | 0 | 0 | 0 | 58 392 | 0 | 58 392 |
61002 | 16 068 | 0 | 16 068 | 3 151 | 0 | 3 151 | 2 132 | 0 | 2 132 | 17 087 | 0 | 17 087 |
61008 | 62 724 | 0 | 62 724 | 21 408 | 0 | 21 408 | 29 100 | 0 | 29 100 | 55 032 | 0 | 55 032 |
61009 | 494 783 | 0 | 494 783 | 22 472 | 0 | 22 472 | 17 454 | 0 | 17 454 | 499 801 | 0 | 499 801 |
61010 | 418 | 0 | 418 | 144 | 0 | 144 | 282 | 0 | 282 | 280 | 0 | 280 |
61011 | 42 171 | 0 | 42 171 | 4 409 | 0 | 4 409 | 1 043 | 0 | 1 043 | 45 537 | 0 | 45 537 |
61209 | 0 | 0 | 0 | 23 938 | 0 | 23 938 | 23 938 | 0 | 23 938 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 454 179 | 0 | 3 454 179 | 3 454 179 | 0 | 3 454 179 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 195 890 | 0 | 195 890 | 195 890 | 0 | 195 890 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 13 758 291 | 0 | 13 758 291 | 13 758 291 | 0 | 13 758 291 | 0 | 0 | 0 |
61403 | 178 874 | 0 | 178 874 | 1 987 | 0 | 1 987 | 2 466 | 0 | 2 466 | 178 395 | 0 | 178 395 |
70606 | 32 950 114 | 0 | 32 950 114 | 8 474 323 | 0 | 8 474 323 | 215 237 | 0 | 215 237 | 41 209 200 | 0 | 41 209 200 |
70607 | 13 220 | 0 | 13 220 | 526 891 | 0 | 526 891 | 380 908 | 0 | 380 908 | 159 203 | 0 | 159 203 |
70608 | 64 139 696 | 0 | 64 139 696 | 33 166 354 | 0 | 33 166 354 | 7 404 | 0 | 7 404 | 97 298 646 | 0 | 97 298 646 |
70609 | 526 390 | 0 | 526 390 | 223 367 | 0 | 223 367 | 26 | 0 | 26 | 749 731 | 0 | 749 731 |
70610 | 1 975 | 0 | 1 975 | 89 | 0 | 89 | 1 | 0 | 1 | 2 063 | 0 | 2 063 |
70611 | 5 587 | 0 | 5 587 | 943 | 0 | 943 | 0 | 0 | 0 | 6 530 | 0 | 6 530 |
70802 | 13 561 314 | 0 | 13 561 314 | 0 | 0 | 0 | 0 | 0 | 0 | 13 561 314 | 0 | 13 561 314 |
Пассив | ||||||||||||
10207 | 7 464 615 | 0 | 7 464 615 | 0 | 0 | 0 | 0 | 0 | 0 | 7 464 615 | 0 | 7 464 615 |
10601 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
10602 | 17 592 879 | 0 | 17 592 879 | 0 | 0 | 0 | 0 | 0 | 0 | 17 592 879 | 0 | 17 592 879 |
10603 | 297 203 | 0 | 297 203 | 293 806 | 0 | 293 806 | 227 518 | 0 | 227 518 | 230 915 | 0 | 230 915 |
10701 | 510 793 | 0 | 510 793 | 0 | 0 | 0 | 0 | 0 | 0 | 510 793 | 0 | 510 793 |
10801 | 16 494 563 | 0 | 16 494 563 | 0 | 0 | 0 | 0 | 0 | 0 | 16 494 563 | 0 | 16 494 563 |
20309 | 0 | 563 226 | 563 226 | 0 | 536 091 | 536 091 | 0 | 535 285 | 535 285 | 0 | 562 420 | 562 420 |
20310 | 0 | 468 | 468 | 0 | 46 | 46 | 0 | 84 | 84 | 0 | 506 | 506 |
30109 | 825 358 | 1 026 923 | 1 852 281 | 3 612 413 | 789 968 | 4 402 381 | 3 640 808 | 704 581 | 4 345 389 | 853 753 | 941 536 | 1 795 289 |
30111 | 165 530 | 826 782 | 992 312 | 1 909 387 | 4 864 644 | 6 774 031 | 1 883 881 | 4 994 193 | 6 878 074 | 140 024 | 956 331 | 1 096 355 |
30116 | 0 | 84 002 | 84 002 | 0 | 1 372 182 | 1 372 182 | 0 | 1 320 012 | 1 320 012 | 0 | 31 832 | 31 832 |
30220 | 149 | 0 | 149 | 13 526 | 11 480 | 25 006 | 13 786 | 43 082 | 56 868 | 409 | 31 602 | 32 011 |
30223 | 1 117 458 | 0 | 1 117 458 | 5 191 680 | 0 | 5 191 680 | 4 253 493 | 0 | 4 253 493 | 179 271 | 0 | 179 271 |
30226 | 8 307 | 0 | 8 307 | 0 | 0 | 0 | 191 | 0 | 191 | 8 498 | 0 | 8 498 |
30231 | 6 757 | 0 | 6 757 | 0 | 0 | 0 | 0 | 0 | 0 | 6 757 | 0 | 6 757 |
30232 | 1 005 072 | 147 687 | 1 152 759 | 58 658 975 | 4 216 431 | 62 875 406 | 58 346 250 | 4 186 588 | 62 532 838 | 692 347 | 117 844 | 810 191 |
30301 | 81 816 746 | 8 439 330 | 90 256 076 | 104 682 066 | 13 227 579 | 117 909 645 | 104 692 768 | 12 968 956 | 117 661 724 | 81 827 448 | 8 180 707 | 90 008 155 |
30408 | 0 | 0 | 0 | 12 240 593 | 0 | 12 240 593 | 12 240 593 | 0 | 12 240 593 | 0 | 0 | 0 |
30601 | 516 864 | 0 | 516 864 | 7 478 629 | 0 | 7 478 629 | 8 263 836 | 0 | 8 263 836 | 1 302 071 | 0 | 1 302 071 |
30603 | 10 600 | 0 | 10 600 | 3 004 111 | 0 | 3 004 111 | 3 056 671 | 0 | 3 056 671 | 63 160 | 0 | 63 160 |
30606 | 75 057 | 0 | 75 057 | 273 731 | 0 | 273 731 | 275 150 | 0 | 275 150 | 76 476 | 0 | 76 476 |
31302 | 0 | 0 | 0 | 22 409 000 | 0 | 22 409 000 | 25 449 000 | 0 | 25 449 000 | 3 040 000 | 0 | 3 040 000 |
31303 | 0 | 0 | 0 | 12 790 000 | 0 | 12 790 000 | 14 490 000 | 0 | 14 490 000 | 1 700 000 | 0 | 1 700 000 |
31304 | 40 000 | 0 | 40 000 | 740 000 | 0 | 740 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
31305 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 71 000 | 0 | 71 000 |
31307 | 4 190 000 | 0 | 4 190 000 | 2 050 000 | 0 | 2 050 000 | 0 | 0 | 0 | 2 140 000 | 0 | 2 140 000 |
31402 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
31407 | 9 475 000 | 0 | 9 475 000 | 9 475 000 | 0 | 9 475 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31408 | 0 | 7 322 150 | 7 322 150 | 0 | 603 600 | 603 600 | 0 | 905 350 | 905 350 | 0 | 7 623 900 | 7 623 900 |
31409 | 5 280 000 | 16 353 085 | 21 633 085 | 0 | 1 554 445 | 1 554 445 | 0 | 1 999 175 | 1 999 175 | 5 280 000 | 16 797 815 | 22 077 815 |
31501 | 38 450 | 213 513 | 251 963 | 2 100 | 18 965 | 21 065 | 2 100 | 45 908 | 48 008 | 38 450 | 240 456 | 278 906 |
40116 | 749 | 0 | 749 | 37 423 | 0 | 37 423 | 37 307 | 0 | 37 307 | 633 | 0 | 633 |
40302 | 6 437 | 0 | 6 437 | 7 162 | 0 | 7 162 | 42 643 | 0 | 42 643 | 41 918 | 0 | 41 918 |
40402 | 0 | 0 | 0 | 2 531 | 0 | 2 531 | 2 534 | 0 | 2 534 | 3 | 0 | 3 |
40404 | 37 393 | 0 | 37 393 | 48 585 | 0 | 48 585 | 52 882 | 0 | 52 882 | 41 690 | 0 | 41 690 |
40502 | 225 782 | 29 664 | 255 446 | 1 563 345 | 793 168 | 2 356 513 | 1 583 532 | 814 653 | 2 398 185 | 245 969 | 51 149 | 297 118 |
40503 | 2 726 | 4 | 2 730 | 4 851 | 833 | 5 684 | 5 226 | 830 | 6 056 | 3 101 | 1 | 3 102 |
40504 | 60 519 | 0 | 60 519 | 527 437 | 0 | 527 437 | 584 975 | 0 | 584 975 | 118 057 | 0 | 118 057 |
40601 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
40602 | 84 383 | 18 | 84 401 | 439 015 | 2 | 439 017 | 478 931 | 2 | 478 933 | 124 299 | 18 | 124 317 |
40603 | 114 508 | 0 | 114 508 | 177 898 | 0 | 177 898 | 198 623 | 0 | 198 623 | 135 233 | 0 | 135 233 |
40701 | 2 704 634 | 175 774 | 2 880 408 | 11 399 103 | 212 030 | 11 611 133 | 12 133 236 | 254 257 | 12 387 493 | 3 438 767 | 218 001 | 3 656 768 |
40702 | 20 288 628 | 16 090 859 | 36 379 487 | 149 649 557 | 77 988 185 | 227 637 742 | 149 614 992 | 84 349 681 | 233 964 673 | 20 254 063 | 22 452 355 | 42 706 418 |
40703 | 1 267 497 | 9 692 | 1 277 189 | 893 319 | 492 749 | 1 386 068 | 1 311 711 | 494 844 | 1 806 555 | 1 685 889 | 11 787 | 1 697 676 |
40802 | 1 640 042 | 16 413 | 1 656 455 | 7 871 924 | 47 109 | 7 919 033 | 7 972 073 | 34 527 | 8 006 600 | 1 740 191 | 3 831 | 1 744 022 |
40804 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
40805 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
40807 | 717 867 | 3 979 755 | 4 697 622 | 19 418 764 | 53 625 908 | 73 044 672 | 20 967 071 | 52 748 746 | 73 715 817 | 2 266 174 | 3 102 593 | 5 368 767 |
40813 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
40814 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
40815 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 15 845 147 | 1 082 668 | 16 927 815 | 36 856 857 | 3 279 228 | 40 136 085 | 37 029 985 | 3 241 096 | 40 271 081 | 16 018 275 | 1 044 536 | 17 062 811 |
40818 | 159 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 0 | 159 |
40820 | 76 405 | 59 777 | 136 182 | 220 355 | 289 207 | 509 562 | 217 498 | 303 934 | 521 432 | 73 548 | 74 504 | 148 052 |
40821 | 4 | 0 | 4 | 40 527 | 0 | 40 527 | 41 931 | 0 | 41 931 | 1 408 | 0 | 1 408 |
40901 | 61 448 | 0 | 61 448 | 58 018 | 0 | 58 018 | 20 343 | 0 | 20 343 | 23 773 | 0 | 23 773 |
40905 | 15 | 0 | 15 | 620 060 | 0 | 620 060 | 620 060 | 0 | 620 060 | 15 | 0 | 15 |
40906 | 14 731 | 0 | 14 731 | 1 899 727 | 0 | 1 899 727 | 1 907 675 | 0 | 1 907 675 | 22 679 | 0 | 22 679 |
40909 | 0 | 4 | 4 | 6 572 | 67 561 | 74 133 | 6 572 | 67 576 | 74 148 | 0 | 19 | 19 |
40910 | 0 | 0 | 0 | 534 | 7 917 | 8 451 | 534 | 7 917 | 8 451 | 0 | 0 | 0 |
40911 | 51 200 | 0 | 51 200 | 1 616 146 | 0 | 1 616 146 | 1 648 610 | 0 | 1 648 610 | 83 664 | 0 | 83 664 |
40912 | 0 | 268 | 268 | 34 480 | 90 960 | 125 440 | 34 480 | 90 806 | 125 286 | 0 | 114 | 114 |
40913 | 0 | 0 | 0 | 10 294 | 49 996 | 60 290 | 10 294 | 49 996 | 60 290 | 0 | 0 | 0 |
41502 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41503 | 3 500 | 0 | 3 500 | 3 000 | 0 | 3 000 | 3 700 | 0 | 3 700 | 4 200 | 0 | 4 200 |
41504 | 24 000 | 0 | 24 000 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 11 500 | 0 | 11 500 |
41605 | 8 585 000 | 0 | 8 585 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 585 000 | 0 | 8 585 000 |
41607 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
41704 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
41705 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41804 | 24 500 | 0 | 24 500 | 4 000 | 0 | 4 000 | 2 | 0 | 2 | 20 502 | 0 | 20 502 |
41805 | 2 429 | 0 | 2 429 | 0 | 0 | 0 | 0 | 0 | 0 | 2 429 | 0 | 2 429 |
41806 | 1 450 | 0 | 1 450 | 38 310 | 0 | 38 310 | 38 510 | 0 | 38 510 | 1 650 | 0 | 1 650 |
41903 | 0 | 0 | 0 | 500 | 0 | 500 | 7 000 | 0 | 7 000 | 6 500 | 0 | 6 500 |
41905 | 107 000 | 0 | 107 000 | 0 | 0 | 0 | 0 | 0 | 0 | 107 000 | 0 | 107 000 |
41906 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
42002 | 9 900 | 0 | 9 900 | 9 900 | 0 | 9 900 | 131 500 | 0 | 131 500 | 131 500 | 0 | 131 500 |
42003 | 50 899 | 0 | 50 899 | 10 000 | 0 | 10 000 | 3 500 | 0 | 3 500 | 44 399 | 0 | 44 399 |
42004 | 197 500 | 17 574 | 215 074 | 101 000 | 1 448 | 102 448 | 18 000 | 2 172 | 20 172 | 114 500 | 18 298 | 132 798 |
42005 | 15 798 506 | 25 334 | 15 823 840 | 226 123 | 3 069 | 229 192 | 275 143 | 3 046 | 278 189 | 15 847 526 | 25 311 | 15 872 837 |
42006 | 2 407 300 | 151 129 | 2 558 429 | 50 000 | 12 458 | 62 458 | 62 000 | 18 686 | 80 686 | 2 419 300 | 157 357 | 2 576 657 |
42101 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
42102 | 173 200 | 0 | 173 200 | 349 630 | 575 | 350 205 | 249 060 | 46 318 | 295 378 | 72 630 | 45 743 | 118 373 |
42103 | 1 113 290 | 1 464 430 | 2 577 720 | 997 953 | 120 720 | 1 118 673 | 561 595 | 181 070 | 742 665 | 676 932 | 1 524 780 | 2 201 712 |
42104 | 689 705 | 47 739 | 737 444 | 161 656 | 3 879 | 165 535 | 1 484 562 | 3 567 | 1 488 129 | 2 012 611 | 47 427 | 2 060 038 |
42105 | 1 768 408 | 342 522 | 2 110 930 | 293 778 | 116 786 | 410 564 | 794 458 | 21 028 | 815 486 | 2 269 088 | 246 764 | 2 515 852 |
42106 | 7 249 011 | 19 000 828 | 26 249 839 | 1 100 | 1 566 263 | 1 567 363 | 3 102 | 2 346 634 | 2 349 736 | 7 251 013 | 19 781 199 | 27 032 212 |
42107 | 242 262 | 49 182 | 291 444 | 550 | 3 973 | 4 523 | 0 | 2 735 | 2 735 | 241 712 | 47 944 | 289 656 |
42202 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 6 151 | 0 | 6 151 | 4 001 | 0 | 4 001 | 3 520 | 0 | 3 520 | 5 670 | 0 | 5 670 |
42204 | 27 492 | 0 | 27 492 | 300 | 0 | 300 | 1 370 | 0 | 1 370 | 28 562 | 0 | 28 562 |
42205 | 99 012 | 444 925 | 543 937 | 12 001 | 484 335 | 496 336 | 10 221 | 42 035 | 52 256 | 97 232 | 2 625 | 99 857 |
42206 | 66 750 | 39 036 | 105 786 | 0 | 3 218 | 3 218 | 1 000 | 4 827 | 5 827 | 67 750 | 40 645 | 108 395 |
42301 | 203 583 | 141 774 | 345 357 | 3 077 190 | 14 266 361 | 17 343 551 | 3 079 539 | 14 262 926 | 17 342 465 | 205 932 | 138 339 | 344 271 |
42302 | 189 476 | 3 189 | 192 665 | 197 171 | 3 438 | 200 609 | 19 464 | 625 | 20 089 | 11 769 | 376 | 12 145 |
42303 | 330 194 | 17 950 | 348 144 | 410 851 | 25 354 | 436 205 | 400 309 | 15 266 | 415 575 | 319 652 | 7 862 | 327 514 |
42304 | 389 622 | 28 817 | 418 439 | 121 204 | 24 598 | 145 802 | 266 640 | 27 728 | 294 368 | 535 058 | 31 947 | 567 005 |
42305 | 15 631 729 | 4 386 536 | 20 018 265 | 1 898 991 | 2 428 384 | 4 327 375 | 2 169 883 | 579 031 | 2 748 914 | 15 902 621 | 2 537 183 | 18 439 804 |
42306 | 19 890 097 | 52 308 765 | 72 198 862 | 3 176 284 | 16 002 488 | 19 178 772 | 4 095 050 | 8 022 891 | 12 117 941 | 20 808 863 | 44 329 168 | 65 138 031 |
42307 | 2 067 239 | 1 666 815 | 3 734 054 | 128 947 | 230 852 | 359 799 | 247 863 | 316 733 | 564 596 | 2 186 155 | 1 752 696 | 3 938 851 |
42309 | 31 923 | 1 089 | 33 012 | 2 351 | 90 | 2 441 | 1 584 | 136 | 1 720 | 31 156 | 1 135 | 32 291 |
42310 | 331 | 0 | 331 | 223 | 0 | 223 | 236 | 0 | 236 | 344 | 0 | 344 |
42311 | 1 412 | 0 | 1 412 | 709 | 0 | 709 | 529 | 0 | 529 | 1 232 | 0 | 1 232 |
42312 | 837 | 0 | 837 | 114 | 0 | 114 | 121 | 0 | 121 | 844 | 0 | 844 |
42313 | 3 384 | 0 | 3 384 | 199 | 0 | 199 | 206 | 0 | 206 | 3 391 | 0 | 3 391 |
42314 | 4 195 | 2 141 | 6 336 | 207 | 181 | 388 | 145 | 289 | 434 | 4 133 | 2 249 | 6 382 |
42315 | 1 350 | 10 917 | 12 267 | 24 | 942 | 966 | 36 | 1 349 | 1 385 | 1 362 | 11 324 | 12 686 |
42502 | 0 | 1 397 066 | 1 397 066 | 244 888 | 2 230 001 | 2 474 889 | 244 888 | 832 935 | 1 077 823 | 0 | 0 | 0 |
42503 | 8 920 | 0 | 8 920 | 8 920 | 0 | 8 920 | 0 | 0 | 0 | 0 | 0 | 0 |
42505 | 4 643 610 | 0 | 4 643 610 | 0 | 0 | 0 | 0 | 0 | 0 | 4 643 610 | 0 | 4 643 610 |
42506 | 45 000 | 29 174 802 | 29 219 802 | 0 | 8 398 914 | 8 398 914 | 0 | 4 118 077 | 4 118 077 | 45 000 | 24 893 965 | 24 938 965 |
42507 | 0 | 847 194 | 847 194 | 0 | 69 838 | 69 838 | 0 | 104 751 | 104 751 | 0 | 882 107 | 882 107 |
42601 | 6 009 | 4 860 | 10 869 | 7 823 | 66 465 | 74 288 | 3 580 | 64 927 | 68 507 | 1 766 | 3 322 | 5 088 |
42602 | 900 | 0 | 900 | 903 | 0 | 903 | 3 | 0 | 3 | 0 | 0 | 0 |
42603 | 2 024 | 0 | 2 024 | 2 452 | 0 | 2 452 | 1 351 | 0 | 1 351 | 923 | 0 | 923 |
42604 | 222 | 426 | 648 | 0 | 452 | 452 | 1 008 | 77 | 1 085 | 1 230 | 51 | 1 281 |
42605 | 92 502 | 89 933 | 182 435 | 3 535 | 18 779 | 22 314 | 4 405 | 12 037 | 16 442 | 93 372 | 83 191 | 176 563 |
42606 | 127 594 | 1 349 332 | 1 476 926 | 57 984 | 292 160 | 350 144 | 51 562 | 244 110 | 295 672 | 121 172 | 1 301 282 | 1 422 454 |
42607 | 6 744 | 9 070 | 15 814 | 658 | 825 | 1 483 | 553 | 3 665 | 4 218 | 6 639 | 11 910 | 18 549 |
42609 | 81 | 0 | 81 | 0 | 0 | 0 | 8 | 0 | 8 | 89 | 0 | 89 |
42610 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42611 | 14 | 0 | 14 | 0 | 0 | 0 | 8 | 0 | 8 | 22 | 0 | 22 |
42612 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
42613 | 96 | 0 | 96 | 3 | 0 | 3 | 3 | 0 | 3 | 96 | 0 | 96 |
42614 | 66 | 0 | 66 | 5 | 0 | 5 | 0 | 0 | 0 | 61 | 0 | 61 |
42615 | 41 | 48 | 89 | 0 | 4 | 4 | 0 | 6 | 6 | 41 | 50 | 91 |
43201 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43403 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
43405 | 1 198 | 0 | 1 198 | 0 | 0 | 0 | 0 | 0 | 0 | 1 198 | 0 | 1 198 |
43501 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43701 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 13 | 0 | 13 |
43801 | 61 574 | 10 323 | 71 897 | 21 460 | 849 | 22 309 | 25 552 | 1 156 | 26 708 | 65 666 | 10 630 | 76 296 |
43803 | 1 121 | 0 | 1 121 | 0 | 0 | 0 | 0 | 0 | 0 | 1 121 | 0 | 1 121 |
43804 | 665 | 0 | 665 | 45 | 0 | 45 | 3 690 | 0 | 3 690 | 4 310 | 0 | 4 310 |
43805 | 3 | 0 | 3 | 0 | 0 | 0 | 9 | 0 | 9 | 12 | 0 | 12 |
43806 | 3 520 | 0 | 3 520 | 0 | 0 | 0 | 0 | 0 | 0 | 3 520 | 0 | 3 520 |
43807 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
43901 | 82 | 0 | 82 | 1 | 0 | 1 | 2 | 0 | 2 | 83 | 0 | 83 |
44001 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44006 | 0 | 4 839 | 4 839 | 0 | 398 | 398 | 0 | 598 | 598 | 0 | 5 039 | 5 039 |
44007 | 0 | 128 093 | 128 093 | 0 | 29 692 | 29 692 | 0 | 14 597 | 14 597 | 0 | 112 998 | 112 998 |
44215 | 38 048 | 0 | 38 048 | 39 106 | 0 | 39 106 | 14 000 | 0 | 14 000 | 12 942 | 0 | 12 942 |
44615 | 403 | 0 | 403 | 620 | 0 | 620 | 217 | 0 | 217 | 0 | 0 | 0 |
44915 | 2 004 | 0 | 2 004 | 5 | 0 | 5 | 1 | 0 | 1 | 2 000 | 0 | 2 000 |
45015 | 24 | 0 | 24 | 49 | 0 | 49 | 55 | 0 | 55 | 30 | 0 | 30 |
45115 | 10 200 | 0 | 10 200 | 0 | 0 | 0 | 0 | 0 | 0 | 10 200 | 0 | 10 200 |
45215 | 6 559 683 | 0 | 6 559 683 | 808 173 | 0 | 808 173 | 828 481 | 0 | 828 481 | 6 579 991 | 0 | 6 579 991 |
45315 | 996 | 0 | 996 | 90 | 0 | 90 | 36 | 0 | 36 | 942 | 0 | 942 |
45415 | 129 325 | 0 | 129 325 | 22 174 | 0 | 22 174 | 16 703 | 0 | 16 703 | 123 854 | 0 | 123 854 |
45515 | 7 747 913 | 0 | 7 747 913 | 1 111 862 | 0 | 1 111 862 | 1 239 273 | 0 | 1 239 273 | 7 875 324 | 0 | 7 875 324 |
45615 | 364 508 | 0 | 364 508 | 100 851 | 0 | 100 851 | 7 760 | 0 | 7 760 | 271 417 | 0 | 271 417 |
45715 | 15 119 | 0 | 15 119 | 4 193 | 0 | 4 193 | 10 523 | 0 | 10 523 | 21 449 | 0 | 21 449 |
45818 | 15 333 664 | 0 | 15 333 664 | 464 915 | 0 | 464 915 | 951 513 | 0 | 951 513 | 15 820 262 | 0 | 15 820 262 |
45918 | 587 797 | 0 | 587 797 | 53 053 | 0 | 53 053 | 110 777 | 0 | 110 777 | 645 521 | 0 | 645 521 |
47008 | 11 517 | 0 | 11 517 | 1 578 | 0 | 1 578 | 2 652 | 0 | 2 652 | 12 591 | 0 | 12 591 |
47108 | 209 | 0 | 209 | 0 | 0 | 0 | 0 | 0 | 0 | 209 | 0 | 209 |
47308 | 127 | 0 | 127 | 0 | 0 | 0 | 5 | 0 | 5 | 132 | 0 | 132 |
47401 | 15 877 | 0 | 15 877 | 109 743 | 0 | 109 743 | 101 600 | 0 | 101 600 | 7 734 | 0 | 7 734 |
47403 | 0 | 0 | 0 | 7 479 513 | 2 823 559 | 10 303 072 | 7 479 513 | 2 823 559 | 10 303 072 | 0 | 0 | 0 |
47405 | 10 | 0 | 10 | 10 823 741 | 15 206 770 | 26 030 511 | 10 823 731 | 15 207 824 | 26 031 555 | 0 | 1 054 | 1 054 |
47407 | 2 117 406 | 0 | 2 117 406 | 104 118 370 | 118 990 863 | 223 109 233 | 104 239 548 | 118 992 997 | 223 232 545 | 2 238 584 | 2 134 | 2 240 718 |
47409 | 0 | 0 | 0 | 0 | 62 | 62 | 0 | 26 781 | 26 781 | 0 | 26 719 | 26 719 |
47411 | 397 865 | 1 897 977 | 2 295 842 | 390 436 | 1 408 562 | 1 798 998 | 415 379 | 620 757 | 1 036 136 | 422 808 | 1 110 172 | 1 532 980 |
47412 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47416 | 416 113 | 71 850 | 487 963 | 16 571 784 | 15 661 429 | 32 233 213 | 16 727 375 | 15 617 803 | 32 345 178 | 571 704 | 28 224 | 599 928 |
47422 | 115 577 | 17 049 | 132 626 | 3 101 910 | 7 000 135 | 10 102 045 | 3 101 848 | 6 999 527 | 10 101 375 | 115 515 | 16 441 | 131 956 |
47425 | 6 101 387 | 0 | 6 101 387 | 2 517 867 | 0 | 2 517 867 | 1 160 900 | 0 | 1 160 900 | 4 744 420 | 0 | 4 744 420 |
47426 | 1 804 045 | 878 397 | 2 682 442 | 1 649 398 | 259 910 | 1 909 308 | 499 526 | 436 539 | 936 065 | 654 173 | 1 055 026 | 1 709 199 |
47804 | 1 418 503 | 0 | 1 418 503 | 22 253 | 0 | 22 253 | 27 264 | 0 | 27 264 | 1 423 514 | 0 | 1 423 514 |
50120 | 48 376 | 0 | 48 376 | 55 298 | 0 | 55 298 | 43 704 | 0 | 43 704 | 36 782 | 0 | 36 782 |
50220 | 35 066 | 0 | 35 066 | 40 237 | 0 | 40 237 | 38 365 | 0 | 38 365 | 33 194 | 0 | 33 194 |
50507 | 416 652 | 0 | 416 652 | 0 | 0 | 0 | 11 672 | 0 | 11 672 | 428 324 | 0 | 428 324 |
50620 | 0 | 0 | 0 | 329 348 | 0 | 329 348 | 483 293 | 0 | 483 293 | 153 945 | 0 | 153 945 |
50719 | 1 389 | 0 | 1 389 | 2 | 0 | 2 | 53 | 0 | 53 | 1 440 | 0 | 1 440 |
50720 | 6 825 | 0 | 6 825 | 3 927 | 0 | 3 927 | 3 688 | 0 | 3 688 | 6 586 | 0 | 6 586 |
51510 | 209 945 | 0 | 209 945 | 0 | 0 | 0 | 53 631 | 0 | 53 631 | 263 576 | 0 | 263 576 |
51910 | 256 747 | 0 | 256 747 | 0 | 0 | 0 | 10 581 | 0 | 10 581 | 267 328 | 0 | 267 328 |
52006 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 |
52301 | 45 297 | 191 509 | 236 806 | 355 261 | 17 295 | 372 556 | 345 178 | 23 570 | 368 748 | 35 214 | 197 784 | 232 998 |
52303 | 4 566 | 0 | 4 566 | 4 566 | 0 | 4 566 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 13 412 | 1 353 | 14 765 | 560 | 2 001 | 2 561 | 8 353 | 63 796 | 72 149 | 21 205 | 63 148 | 84 353 |
52305 | 3 705 932 | 1 000 075 | 4 706 007 | 340 051 | 81 342 | 421 393 | 40 847 | 77 196 | 118 043 | 3 406 728 | 995 929 | 4 402 657 |
52306 | 3 419 378 | 402 044 | 3 821 422 | 0 | 33 056 | 33 056 | 4 948 | 46 159 | 51 107 | 3 424 326 | 415 147 | 3 839 473 |
52307 | 486 722 | 9 213 | 495 935 | 0 | 760 | 760 | 0 | 1 139 | 1 139 | 486 722 | 9 592 | 496 314 |
52406 | 8 164 | 9 | 8 173 | 355 700 | 1 601 | 357 301 | 355 700 | 1 602 | 357 302 | 8 164 | 10 | 8 174 |
52407 | 0 | 0 | 0 | 601 600 | 0 | 601 600 | 601 600 | 0 | 601 600 | 0 | 0 | 0 |
52501 | 607 875 | 48 083 | 655 958 | 602 039 | 3 955 | 605 994 | 104 167 | 8 366 | 112 533 | 110 003 | 52 494 | 162 497 |
60206 | 581 | 0 | 581 | 0 | 0 | 0 | 0 | 0 | 0 | 581 | 0 | 581 |
60301 | 193 012 | 0 | 193 012 | 244 947 | 20 364 | 265 311 | 226 793 | 20 364 | 247 157 | 174 858 | 0 | 174 858 |
60305 | 374 575 | 0 | 374 575 | 1 030 560 | 0 | 1 030 560 | 1 010 746 | 0 | 1 010 746 | 354 761 | 0 | 354 761 |
60307 | 64 | 0 | 64 | 2 462 | 305 | 2 767 | 2 419 | 305 | 2 724 | 21 | 0 | 21 |
60309 | 31 389 | 0 | 31 389 | 641 | 0 | 641 | 15 258 | 0 | 15 258 | 46 006 | 0 | 46 006 |
60311 | 12 496 | 0 | 12 496 | 53 992 | 0 | 53 992 | 55 200 | 0 | 55 200 | 13 704 | 0 | 13 704 |
60313 | 0 | 3 635 | 3 635 | 38 | 505 | 543 | 38 | 485 | 523 | 0 | 3 615 | 3 615 |
60322 | 19 681 | 626 | 20 307 | 23 903 | 57 | 23 960 | 31 308 | 366 | 31 674 | 27 086 | 935 | 28 021 |
60324 | 3 282 446 | 0 | 3 282 446 | 34 438 | 0 | 34 438 | 94 819 | 0 | 94 819 | 3 342 827 | 0 | 3 342 827 |
60601 | 707 717 | 0 | 707 717 | 29 050 | 0 | 29 050 | 42 972 | 0 | 42 972 | 721 639 | 0 | 721 639 |
60903 | 16 830 | 0 | 16 830 | 0 | 0 | 0 | 622 | 0 | 622 | 17 452 | 0 | 17 452 |
61301 | 353 | 0 | 353 | 353 | 0 | 353 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 17 449 | 0 | 17 449 | 431 | 0 | 431 | 2 304 | 0 | 2 304 | 19 322 | 0 | 19 322 |
70601 | 29 853 237 | 0 | 29 853 237 | 789 026 | 0 | 789 026 | 10 216 274 | 0 | 10 216 274 | 39 280 485 | 0 | 39 280 485 |
70602 | 36 085 | 0 | 36 085 | 33 007 | 0 | 33 007 | 21 272 | 0 | 21 272 | 24 350 | 0 | 24 350 |
70603 | 64 106 023 | 0 | 64 106 023 | 7 812 | 0 | 7 812 | 33 266 020 | 0 | 33 266 020 | 97 364 231 | 0 | 97 364 231 |
70604 | 485 641 | 0 | 485 641 | 0 | 0 | 0 | 234 688 | 0 | 234 688 | 720 329 | 0 | 720 329 |
70605 | 12 762 | 0 | 12 762 | 1 | 0 | 1 | 3 513 | 0 | 3 513 | 16 274 | 0 | 16 274 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 828 181 | 0 | 828 181 | 32 503 | 0 | 32 503 | 26 068 | 0 | 26 068 | 834 616 | 0 | 834 616 |
80601 | 365 | 0 | 365 | 3 880 229 | 0 | 3 880 229 | 3 880 224 | 0 | 3 880 224 | 370 | 0 | 370 |
80801 | 190 100 | 46 862 | 236 962 | 3 857 924 | 3 707 | 3 861 631 | 3 844 718 | 20 074 | 3 864 792 | 203 306 | 30 495 | 233 801 |
80901 | 0 | 0 | 0 | 45 639 | 0 | 45 639 | 45 639 | 0 | 45 639 | 0 | 0 | 0 |
81001 | 345 | 0 | 345 | 8 540 | 0 | 8 540 | 6 816 | 0 | 6 816 | 2 069 | 0 | 2 069 |
Пассив | ||||||||||||
85101 | 871 553 | 54 184 | 925 737 | 0 | 4 467 | 4 467 | 0 | 6 700 | 6 700 | 871 553 | 56 417 | 927 970 |
85201 | 4 | 0 | 4 | 26 | 17 579 | 17 605 | 25 | 17 579 | 17 604 | 3 | 0 | 3 |
85301 | 0 | 0 | 0 | 2 959 | 0 | 2 959 | 6 964 | 0 | 6 964 | 4 005 | 0 | 4 005 |
85401 | 0 | 0 | 0 | 36 685 | 0 | 36 685 | 36 685 | 0 | 36 685 | 0 | 0 | 0 |
85501 | 140 112 | 0 | 140 112 | 5 898 | 0 | 5 898 | 4 664 | 0 | 4 664 | 138 878 | 0 | 138 878 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 22 | 0 | 22 | 2 | 0 | 2 | 1 | 0 | 1 | 23 | 0 | 23 |
90704 | 0 | 0 | 0 | 355 261 | 1 601 | 356 862 | 355 261 | 1 601 | 356 862 | 0 | 0 | 0 |
90803 | 13 492 213 | 0 | 13 492 213 | 636 659 | 0 | 636 659 | 1 106 182 | 0 | 1 106 182 | 13 022 690 | 0 | 13 022 690 |
90901 | 4 453 832 | 42 | 4 453 874 | 448 129 | 5 | 448 134 | 262 316 | 3 | 262 319 | 4 639 645 | 44 | 4 639 689 |
90902 | 20 111 297 | 464 999 | 20 576 296 | 3 078 027 | 284 027 | 3 362 054 | 1 567 541 | 264 865 | 1 832 406 | 21 621 783 | 484 161 | 22 105 944 |
90907 | 848 | 0 | 848 | 0 | 0 | 0 | 0 | 0 | 0 | 848 | 0 | 848 |
90909 | 149 | 0 | 149 | 13 785 | 43 082 | 56 867 | 13 526 | 11 480 | 25 006 | 408 | 31 602 | 32 010 |
91101 | 0 | 237 | 237 | 0 | 440 | 440 | 0 | 650 | 650 | 0 | 27 | 27 |
91102 | 0 | 20 | 20 | 0 | 381 | 381 | 0 | 370 | 370 | 0 | 31 | 31 |
91104 | 0 | 6 | 6 | 0 | 33 | 33 | 0 | 24 | 24 | 0 | 15 | 15 |
91202 | 3 295 097 | 4 633 | 3 299 730 | 2 403 | 573 | 2 976 | 127 274 | 382 | 127 656 | 3 170 226 | 4 824 | 3 175 050 |
91203 | 52 404 | 0 | 52 404 | 276 | 0 | 276 | 345 | 0 | 345 | 52 335 | 0 | 52 335 |
91204 | 0 | 0 | 0 | 0 | 2 105 200 | 2 105 200 | 0 | 2 105 200 | 2 105 200 | 0 | 0 | 0 |
91205 | 0 | 275 939 | 275 939 | 0 | 2 150 493 | 2 150 493 | 0 | 1 941 090 | 1 941 090 | 0 | 485 342 | 485 342 |
91207 | 52 | 0 | 52 | 4 | 0 | 4 | 6 | 0 | 6 | 50 | 0 | 50 |
91219 | 0 | 26 404 | 26 404 | 0 | 102 056 | 102 056 | 0 | 102 786 | 102 786 | 0 | 25 674 | 25 674 |
91220 | 0 | 12 098 | 12 098 | 0 | 1 496 | 1 496 | 0 | 997 | 997 | 0 | 12 597 | 12 597 |
91411 | 368 648 | 439 035 | 807 683 | 0 | 52 365 | 52 365 | 17 285 | 62 737 | 80 022 | 351 363 | 428 663 | 780 026 |
91414 | 280 228 641 | 391 057 894 | 671 286 535 | 13 073 625 | 59 795 729 | 72 869 354 | 19 077 910 | 37 245 804 | 56 323 714 | 274 224 356 | 413 607 819 | 687 832 175 |
91417 | 17 300 000 | 585 772 | 17 885 772 | 0 | 72 428 | 72 428 | 0 | 48 288 | 48 288 | 17 300 000 | 609 912 | 17 909 912 |
91418 | 1 999 047 | 320 101 | 2 319 148 | 105 588 | 39 602 | 145 190 | 194 941 | 27 459 | 222 400 | 1 909 694 | 332 244 | 2 241 938 |
91501 | 670 874 | 0 | 670 874 | 43 831 | 0 | 43 831 | 19 923 | 0 | 19 923 | 694 782 | 0 | 694 782 |
91502 | 235 | 0 | 235 | 0 | 0 | 0 | 0 | 0 | 0 | 235 | 0 | 235 |
91604 | 8 700 642 | 1 816 751 | 10 517 393 | 569 174 | 486 216 | 1 055 390 | 271 535 | 285 880 | 557 415 | 8 998 281 | 2 017 087 | 11 015 368 |
91703 | 3 629 | 0 | 3 629 | 0 | 0 | 0 | 0 | 0 | 0 | 3 629 | 0 | 3 629 |
91704 | 327 498 | 391 936 | 719 434 | 373 | 52 229 | 52 602 | 67 | 32 308 | 32 375 | 327 804 | 411 857 | 739 661 |
91801 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
91802 | 605 318 | 134 580 | 739 898 | 3 441 | 18 964 | 22 405 | 220 | 11 094 | 11 314 | 608 539 | 142 450 | 750 989 |
91803 | 255 793 | 17 783 | 273 576 | 2 659 | 1 294 | 3 953 | 405 | 1 303 | 1 708 | 258 047 | 17 774 | 275 821 |
99998 | 429 937 888 | 0 | 429 937 888 | 45 377 631 | 0 | 45 377 631 | 49 927 408 | 0 | 49 927 408 | 425 388 111 | 0 | 425 388 111 |
Пассив | ||||||||||||
91211 | 14 751 | 0 | 14 751 | 0 | 0 | 0 | 328 | 0 | 328 | 15 079 | 0 | 15 079 |
91311 | 32 580 137 | 3 430 863 | 36 011 000 | 974 415 | 297 577 | 1 271 992 | 932 150 | 497 788 | 1 429 938 | 32 537 872 | 3 631 074 | 36 168 946 |
91312 | 277 092 803 | 7 875 513 | 284 968 316 | 8 426 666 | 703 308 | 9 129 974 | 7 128 865 | 995 534 | 8 124 399 | 275 795 002 | 8 167 739 | 283 962 741 |
91315 | 7 796 310 | 7 897 391 | 15 693 701 | 771 942 | 4 547 433 | 5 319 375 | 1 057 533 | 4 220 367 | 5 277 900 | 8 081 901 | 7 570 325 | 15 652 226 |
91316 | 5 897 289 | 4 863 687 | 10 760 976 | 4 399 502 | 435 284 | 4 834 786 | 4 113 392 | 1 304 817 | 5 418 209 | 5 611 179 | 5 733 220 | 11 344 399 |
91317 | 42 168 702 | 32 726 162 | 74 894 864 | 16 845 857 | 12 222 368 | 29 068 225 | 15 683 955 | 9 045 012 | 24 728 967 | 41 006 800 | 29 548 806 | 70 555 606 |
91507 | 6 019 609 | 1 513 847 | 7 533 456 | 198 195 | 122 200 | 320 395 | 317 848 | 80 474 | 398 322 | 6 139 262 | 1 472 121 | 7 611 383 |
91508 | 60 824 | 0 | 60 824 | 1 528 | 0 | 1 528 | 18 435 | 0 | 18 435 | 77 731 | 0 | 77 731 |
99999 | 747 414 669 | 0 | 747 414 669 | 62 630 211 | 0 | 62 630 211 | 81 012 603 | 0 | 81 012 603 | 765 797 061 | 0 | 765 797 061 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 262 175 | 1 130 980 | 2 393 155 | 51 393 884 | 46 753 736 | 98 147 620 | 48 443 368 | 45 186 910 | 93 630 278 | 4 212 691 | 2 697 806 | 6 910 497 |
93002 | 0 | 1 194 753 | 1 194 753 | 2 250 165 | 22 537 779 | 24 787 944 | 2 250 165 | 22 995 502 | 25 245 667 | 0 | 737 030 | 737 030 |
93101 | 0 | 0 | 0 | 0 | 5 942 225 | 5 942 225 | 0 | 5 929 638 | 5 929 638 | 0 | 12 587 | 12 587 |
93102 | 0 | 0 | 0 | 0 | 815 184 | 815 184 | 0 | 815 184 | 815 184 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 3 301 312 | 60 005 | 3 361 317 | 3 301 312 | 60 005 | 3 361 317 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 7 508 472 | 0 | 7 508 472 | 7 508 472 | 0 | 7 508 472 | 0 | 0 | 0 |
93302 | 1 679 097 | 0 | 1 679 097 | 5 829 375 | 0 | 5 829 375 | 7 508 472 | 0 | 7 508 472 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 88 246 | 0 | 88 246 | 88 246 | 0 | 88 246 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 3 259 731 | 3 259 731 | 0 | 2 051 517 | 2 051 517 | 0 | 1 208 214 | 1 208 214 |
93307 | 0 | 432 276 | 432 276 | 0 | 3 404 040 | 3 404 040 | 0 | 3 482 600 | 3 482 600 | 0 | 353 716 | 353 716 |
93308 | 0 | 0 | 0 | 0 | 3 140 485 | 3 140 485 | 0 | 139 718 | 139 718 | 0 | 3 000 767 | 3 000 767 |
93406 | 0 | 0 | 0 | 0 | 2 483 786 | 2 483 786 | 0 | 2 483 786 | 2 483 786 | 0 | 0 | 0 |
93407 | 0 | 690 610 | 690 610 | 0 | 2 643 536 | 2 643 536 | 0 | 2 502 089 | 2 502 089 | 0 | 832 057 | 832 057 |
93411 | 0 | 7 433 497 | 7 433 497 | 0 | 791 477 | 791 477 | 0 | 1 438 177 | 1 438 177 | 0 | 6 786 797 | 6 786 797 |
93501 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 123 634 | 0 | 123 634 | 1 | 0 | 1 | 123 633 | 0 | 123 633 |
93503 | 0 | 0 | 0 | 88 551 | 0 | 88 551 | 88 551 | 0 | 88 551 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 111 851 | 254 282 | 366 133 | 111 851 | 254 282 | 366 133 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 237 032 | 312 854 | 549 886 | 237 032 | 249 656 | 486 688 | 0 | 63 198 | 63 198 |
93801 | 9 740 | 0 | 9 740 | 1 758 163 | 0 | 1 758 163 | 1 696 376 | 0 | 1 696 376 | 71 527 | 0 | 71 527 |
93901 | 4 748 | 0 | 4 748 | 434 558 | 0 | 434 558 | 427 295 | 0 | 427 295 | 12 011 | 0 | 12 011 |
94001 | 0 | 0 | 0 | 465 513 | 10 906 | 476 419 | 465 513 | 10 906 | 476 419 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 122 343 | 1 267 993 | 2 390 336 | 48 139 484 | 49 939 499 | 98 078 983 | 49 709 655 | 52 585 561 | 102 295 216 | 2 692 514 | 3 914 055 | 6 606 569 |
96002 | 291 350 | 902 605 | 1 193 955 | 948 889 | 26 381 660 | 27 330 549 | 666 769 | 26 205 081 | 26 871 850 | 9 230 | 726 026 | 735 256 |
96101 | 0 | 0 | 0 | 0 | 1 586 357 | 1 586 357 | 0 | 1 906 858 | 1 906 858 | 0 | 320 501 | 320 501 |
96102 | 0 | 0 | 0 | 0 | 1 871 862 | 1 871 862 | 0 | 1 871 862 | 1 871 862 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 1 | 0 | 1 | 121 051 | 0 | 121 051 | 121 050 | 0 | 121 050 |
96303 | 0 | 0 | 0 | 86 400 | 0 | 86 400 | 86 400 | 0 | 86 400 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 2 821 284 | 2 821 284 | 0 | 4 031 703 | 4 031 703 | 0 | 1 210 419 | 1 210 419 |
96307 | 0 | 687 019 | 687 019 | 121 050 | 4 096 050 | 4 217 100 | 121 050 | 4 289 819 | 4 410 869 | 0 | 880 788 | 880 788 |
96311 | 5 664 132 | 0 | 5 664 132 | 434 646 | 0 | 434 646 | 0 | 0 | 0 | 5 229 486 | 0 | 5 229 486 |
96401 | 0 | 0 | 0 | 0 | 7 520 187 | 7 520 187 | 0 | 7 520 187 | 7 520 187 | 0 | 0 | 0 |
96402 | 0 | 1 679 096 | 1 679 096 | 0 | 7 508 470 | 7 508 470 | 0 | 5 829 374 | 5 829 374 | 0 | 0 | 0 |
96406 | 0 | 0 | 0 | 0 | 1 400 590 | 1 400 590 | 0 | 1 400 590 | 1 400 590 | 0 | 0 | 0 |
96407 | 0 | 429 021 | 429 021 | 0 | 1 401 685 | 1 401 685 | 0 | 1 327 331 | 1 327 331 | 0 | 354 667 | 354 667 |
96501 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 89 579 | 0 | 89 579 | 89 579 | 0 | 89 579 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 135 050 | 524 838 | 659 888 | 135 050 | 524 838 | 659 888 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 195 673 | 612 096 | 807 769 | 195 673 | 612 096 | 807 769 | 0 | 0 | 0 |
96508 | 0 | 0 | 0 | 473 026 | 0 | 473 026 | 3 381 750 | 0 | 3 381 750 | 2 908 724 | 0 | 2 908 724 |
96801 | 12 648 | 0 | 12 648 | 1 692 455 | 0 | 1 692 455 | 1 739 476 | 0 | 1 739 476 | 59 669 | 0 | 59 669 |
96901 | 1 781 669 | 0 | 1 781 669 | 1 546 067 | 0 | 1 546 067 | 1 334 665 | 0 | 1 334 665 | 1 570 267 | 0 | 1 570 267 |
97001 | 0 | 0 | 0 | 324 905 | 12 808 | 337 713 | 439 506 | 12 845 | 452 351 | 114 601 | 37 | 114 638 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 64 538,0000 | 0 | 0 | 549,0000 | 0 | 0 | 517,0000 | 0 | 0 | 64 570,0000 |
98010 | 0 | 0 | 1 670 418 748 753,5921 | 0 | 0 | 7 004 466 303,0000 | 0 | 0 | 5 463 508 347,0000 | 0 | 0 | 1 671 959 706 709,5921 |
98015 | 0 | 0 | 600,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 600,0000 |
98020 | 0 | 0 | 104,0000 | 0 | 0 | 65,0000 | 0 | 0 | 59,0000 | 0 | 0 | 110,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 657 214 672 027,6920 | 0 | 0 | 4 466 528 281,0000 | 0 | 0 | 5 151 341 478,0000 | 0 | 0 | 1 657 899 485 224,6920 |
98050 | 0 | 0 | 1 282 541 313,0000 | 0 | 0 | 102 021 193,0000 | 0 | 0 | 13 776 205,0000 | 0 | 0 | 1 194 296 325,0000 |
98055 | 0 | 0 | 11 131 240 327,8955 | 0 | 0 | 994 011 093,0000 | 0 | 0 | 1 719 961 755,0000 | 0 | 0 | 11 857 190 989,8955 |
98060 | 0 | 0 | 671 909 455,0000 | 0 | 0 | 2 427 498,0000 | 0 | 0 | 140 000 000,0000 | 0 | 0 | 809 481 957,0000 |
98070 | 0 | 0 | 49 012 036,0046 | 0 | 0 | 1 824 078,0000 | 0 | 0 | 93 454 299,0000 | 0 | 0 | 140 642 257,0046 |
98080 | 0 | 0 | 61 959 218,0000 | 0 | 0 | 10 763 600,0000 | 0 | 0 | 0,0000 | 0 | 0 | 51 195 618,0000 |
98090 | 0 | 0 | 7 479 618,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 479 618,0000 |
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