Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2012 г.
Наименование кредитной организации
Публичное акционерное общество РОСБАНК
Регистрационный номер
2272
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 70 368 | 0 | 70 368 | 181 999 | 0 | 181 999 | 147 669 | 0 | 147 669 | 104 698 | 0 | 104 698 |
20202 | 5 514 781 | 2 299 006 | 7 813 787 | 83 107 406 | 9 867 452 | 92 974 858 | 83 028 558 | 10 082 870 | 93 111 428 | 5 593 629 | 2 083 588 | 7 677 217 |
20208 | 8 020 361 | 179 909 | 8 200 270 | 36 137 244 | 817 112 | 36 954 356 | 35 927 215 | 821 851 | 36 749 066 | 8 230 390 | 175 170 | 8 405 560 |
20209 | 774 040 | 62 753 | 836 793 | 33 192 290 | 4 364 876 | 37 557 166 | 33 025 609 | 4 352 619 | 37 378 228 | 940 721 | 75 010 | 1 015 731 |
20302 | 0 | 175 047 | 175 047 | 0 | 150 155 | 150 155 | 0 | 94 758 | 94 758 | 0 | 230 444 | 230 444 |
20303 | 0 | 5 464 | 5 464 | 0 | 623 | 623 | 0 | 890 | 890 | 0 | 5 197 | 5 197 |
20317 | 256 485 | 0 | 256 485 | 0 | 0 | 0 | 256 485 | 0 | 256 485 | 0 | 0 | 0 |
20319 | 47 676 | 0 | 47 676 | 0 | 0 | 0 | 0 | 0 | 0 | 47 676 | 0 | 47 676 |
30102 | 9 370 525 | 0 | 9 370 525 | 900 470 627 | 0 | 900 470 627 | 900 037 504 | 0 | 900 037 504 | 9 803 648 | 0 | 9 803 648 |
30110 | 319 942 | 49 229 | 369 171 | 21 433 203 | 354 785 | 21 787 988 | 21 443 369 | 337 013 | 21 780 382 | 309 776 | 67 001 | 376 777 |
30114 | 532 197 | 4 384 723 | 4 916 920 | 199 948 | 422 662 251 | 422 862 199 | 200 235 | 423 090 794 | 423 291 029 | 531 910 | 3 956 180 | 4 488 090 |
30119 | 0 | 33 | 33 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 33 | 33 |
30202 | 2 769 807 | 0 | 2 769 807 | 13 771 | 0 | 13 771 | 0 | 0 | 0 | 2 783 578 | 0 | 2 783 578 |
30204 | 2 865 134 | 0 | 2 865 134 | 0 | 0 | 0 | 224 890 | 0 | 224 890 | 2 640 244 | 0 | 2 640 244 |
30210 | 116 420 | 0 | 116 420 | 7 237 021 | 0 | 7 237 021 | 7 140 941 | 0 | 7 140 941 | 212 500 | 0 | 212 500 |
30213 | 113 190 | 52 563 | 165 753 | 4 266 449 | 50 062 | 4 316 511 | 4 236 052 | 53 062 | 4 289 114 | 143 587 | 49 563 | 193 150 |
30219 | 0 | 0 | 0 | 5 451 991 | 101 963 | 5 553 954 | 5 451 991 | 101 963 | 5 553 954 | 0 | 0 | 0 |
30221 | 70 001 | 0 | 70 001 | 73 691 801 | 4 114 | 73 695 915 | 73 621 801 | 4 114 | 73 625 915 | 140 001 | 0 | 140 001 |
30233 | 480 034 | 74 518 | 554 552 | 27 340 383 | 2 426 287 | 29 766 670 | 26 871 795 | 2 471 712 | 29 343 507 | 948 622 | 29 093 | 977 715 |
30302 | 130 009 134 | 19 362 759 | 149 371 893 | 262 398 099 | 68 339 022 | 330 737 121 | 254 372 740 | 68 621 034 | 322 993 774 | 138 034 493 | 19 080 747 | 157 115 240 |
30402 | 64 369 | 0 | 64 369 | 148 908 258 | 0 | 148 908 258 | 148 903 772 | 0 | 148 903 772 | 68 855 | 0 | 68 855 |
30404 | 0 | 0 | 0 | 162 337 256 | 0 | 162 337 256 | 162 337 256 | 0 | 162 337 256 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 82 191 241 | 0 | 82 191 241 | 82 191 241 | 0 | 82 191 241 | 0 | 0 | 0 |
30602 | 0 | 21 288 | 21 288 | 0 | 820 | 820 | 0 | 816 | 816 | 0 | 21 292 | 21 292 |
32002 | 0 | 0 | 0 | 15 391 000 | 0 | 15 391 000 | 15 391 000 | 0 | 15 391 000 | 0 | 0 | 0 |
32003 | 310 000 | 0 | 310 000 | 2 945 000 | 0 | 2 945 000 | 3 010 000 | 0 | 3 010 000 | 245 000 | 0 | 245 000 |
32004 | 0 | 35 142 | 35 142 | 1 420 000 | 1 063 | 1 421 063 | 110 000 | 36 205 | 146 205 | 1 310 000 | 0 | 1 310 000 |
32005 | 5 435 000 | 0 | 5 435 000 | 1 120 000 | 14 722 | 1 134 722 | 5 135 000 | 10 | 5 135 010 | 1 420 000 | 14 712 | 1 434 712 |
32006 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32007 | 6 000 000 | 2 139 454 | 8 139 454 | 1 500 000 | 75 379 | 1 575 379 | 500 000 | 65 290 | 565 290 | 7 000 000 | 2 149 543 | 9 149 543 |
32008 | 5 580 000 | 292 853 | 5 872 853 | 500 000 | 10 318 | 510 318 | 0 | 8 937 | 8 937 | 6 080 000 | 294 234 | 6 374 234 |
32009 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
32101 | 0 | 0 | 0 | 1 447 172 | 0 | 1 447 172 | 1 447 172 | 0 | 1 447 172 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 6 206 000 | 122 006 407 | 128 212 407 | 6 206 000 | 122 006 407 | 128 212 407 | 0 | 0 | 0 |
32103 | 2 007 000 | 8 615 915 | 10 622 915 | 6 000 | 32 881 262 | 32 887 262 | 2 007 000 | 33 237 508 | 35 244 508 | 6 000 | 8 259 669 | 8 265 669 |
32104 | 0 | 3 221 383 | 3 221 383 | 0 | 3 123 754 | 3 123 754 | 0 | 3 402 797 | 3 402 797 | 0 | 2 942 340 | 2 942 340 |
32105 | 0 | 1 054 085 | 1 054 085 | 0 | 17 522 | 17 522 | 0 | 490 391 | 490 391 | 0 | 581 216 | 581 216 |
32107 | 0 | 10 540 854 | 10 540 854 | 0 | 287 199 | 287 199 | 0 | 366 174 | 366 174 | 0 | 10 461 879 | 10 461 879 |
32109 | 115 500 | 3 057 385 | 3 172 885 | 0 | 107 720 | 107 720 | 10 500 | 93 302 | 103 802 | 105 000 | 3 071 803 | 3 176 803 |
32201 | 0 | 0 | 0 | 13 849 | 0 | 13 849 | 1 270 | 0 | 1 270 | 12 579 | 0 | 12 579 |
32202 | 0 | 0 | 0 | 15 737 720 | 0 | 15 737 720 | 15 737 720 | 0 | 15 737 720 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 3 689 150 | 5 939 499 | 9 628 649 | 3 575 324 | 4 468 329 | 8 043 653 | 113 826 | 1 471 170 | 1 584 996 |
32301 | 0 | 28 063 | 28 063 | 0 | 989 | 989 | 0 | 856 | 856 | 0 | 28 196 | 28 196 |
32305 | 0 | 0 | 0 | 0 | 182 403 | 182 403 | 0 | 182 403 | 182 403 | 0 | 0 | 0 |
44205 | 4 272 | 0 | 4 272 | 6 083 | 0 | 6 083 | 4 272 | 0 | 4 272 | 6 083 | 0 | 6 083 |
44206 | 351 461 | 0 | 351 461 | 66 847 | 0 | 66 847 | 83 083 | 0 | 83 083 | 335 225 | 0 | 335 225 |
44207 | 1 944 800 | 0 | 1 944 800 | 0 | 0 | 0 | 955 427 | 0 | 955 427 | 989 373 | 0 | 989 373 |
44208 | 3 991 527 | 0 | 3 991 527 | 110 000 | 0 | 110 000 | 261 788 | 0 | 261 788 | 3 839 739 | 0 | 3 839 739 |
44209 | 107 000 | 0 | 107 000 | 0 | 0 | 0 | 0 | 0 | 0 | 107 000 | 0 | 107 000 |
44606 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 |
44607 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
44907 | 405 755 | 0 | 405 755 | 0 | 0 | 0 | 500 | 0 | 500 | 405 255 | 0 | 405 255 |
45001 | 4 889 | 0 | 4 889 | 10 998 | 0 | 10 998 | 10 924 | 0 | 10 924 | 4 963 | 0 | 4 963 |
45101 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
45106 | 3 366 | 13 486 | 16 852 | 1 202 | 472 | 1 674 | 776 | 1 076 | 1 852 | 3 792 | 12 882 | 16 674 |
45107 | 547 970 | 271 195 | 819 165 | 22 485 | 9 534 | 32 019 | 22 163 | 10 554 | 32 717 | 548 292 | 270 175 | 818 467 |
45108 | 3 069 169 | 565 897 | 3 635 066 | 147 543 | 18 894 | 166 437 | 53 827 | 38 057 | 91 884 | 3 162 885 | 546 734 | 3 709 619 |
45201 | 4 454 963 | 0 | 4 454 963 | 4 970 447 | 0 | 4 970 447 | 5 239 852 | 0 | 5 239 852 | 4 185 558 | 0 | 4 185 558 |
45203 | 3 574 994 | 0 | 3 574 994 | 41 904 117 | 208 613 | 42 112 730 | 37 737 499 | 61 859 | 37 799 358 | 7 741 612 | 146 754 | 7 888 366 |
45204 | 4 335 506 | 700 267 | 5 035 773 | 2 564 806 | 491 479 | 3 056 285 | 1 684 204 | 607 577 | 2 291 781 | 5 216 108 | 584 169 | 5 800 277 |
45205 | 5 221 262 | 1 107 953 | 6 329 215 | 1 314 346 | 123 708 | 1 438 054 | 1 013 788 | 124 471 | 1 138 259 | 5 521 820 | 1 107 190 | 6 629 010 |
45206 | 20 986 686 | 7 785 491 | 28 772 177 | 4 393 100 | 261 673 | 4 654 773 | 3 972 227 | 292 542 | 4 264 769 | 21 407 559 | 7 754 622 | 29 162 181 |
45207 | 24 472 760 | 13 975 253 | 38 448 013 | 2 806 804 | 522 551 | 3 329 355 | 1 460 581 | 1 073 116 | 2 533 697 | 25 818 983 | 13 424 688 | 39 243 671 |
45208 | 20 812 646 | 48 680 836 | 69 493 482 | 204 259 | 4 459 502 | 4 663 761 | 249 073 | 2 257 196 | 2 506 269 | 20 767 832 | 50 883 142 | 71 650 974 |
45301 | 587 | 0 | 587 | 786 | 0 | 786 | 790 | 0 | 790 | 583 | 0 | 583 |
45304 | 16 075 | 0 | 16 075 | 1 000 | 0 | 1 000 | 3 600 | 0 | 3 600 | 13 475 | 0 | 13 475 |
45305 | 0 | 0 | 0 | 2 490 | 0 | 2 490 | 1 470 | 0 | 1 470 | 1 020 | 0 | 1 020 |
45306 | 691 | 0 | 691 | 0 | 0 | 0 | 135 | 0 | 135 | 556 | 0 | 556 |
45307 | 5 142 | 0 | 5 142 | 0 | 0 | 0 | 2 363 | 0 | 2 363 | 2 779 | 0 | 2 779 |
45308 | 10 961 | 0 | 10 961 | 0 | 0 | 0 | 465 | 0 | 465 | 10 496 | 0 | 10 496 |
45401 | 84 991 | 0 | 84 991 | 223 692 | 0 | 223 692 | 223 284 | 0 | 223 284 | 85 399 | 0 | 85 399 |
45403 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45404 | 116 026 | 0 | 116 026 | 52 992 | 0 | 52 992 | 54 035 | 0 | 54 035 | 114 983 | 0 | 114 983 |
45405 | 101 031 | 0 | 101 031 | 22 848 | 0 | 22 848 | 16 978 | 0 | 16 978 | 106 901 | 0 | 106 901 |
45406 | 162 369 | 0 | 162 369 | 23 683 | 0 | 23 683 | 20 681 | 0 | 20 681 | 165 371 | 0 | 165 371 |
45407 | 2 979 996 | 1 263 | 2 981 259 | 163 419 | 44 | 163 463 | 255 369 | 95 | 255 464 | 2 888 046 | 1 212 | 2 889 258 |
45408 | 2 280 295 | 2 129 | 2 282 424 | 172 107 | 70 | 172 177 | 72 616 | 196 | 72 812 | 2 379 786 | 2 003 | 2 381 789 |
45502 | 1 159 | 0 | 1 159 | 337 | 0 | 337 | 354 | 0 | 354 | 1 142 | 0 | 1 142 |
45503 | 5 784 | 385 | 6 169 | 3 534 | 1 137 | 4 671 | 6 445 | 1 035 | 7 480 | 2 873 | 487 | 3 360 |
45504 | 9 288 | 0 | 9 288 | 7 583 | 0 | 7 583 | 7 513 | 0 | 7 513 | 9 358 | 0 | 9 358 |
45505 | 1 018 736 | 576 | 1 019 312 | 329 868 | 374 | 330 242 | 241 397 | 493 | 241 890 | 1 107 207 | 457 | 1 107 664 |
45506 | 29 167 233 | 239 363 | 29 406 596 | 4 066 574 | 39 457 | 4 106 031 | 3 092 729 | 46 856 | 3 139 585 | 30 141 078 | 231 964 | 30 373 042 |
45507 | 115 184 183 | 10 669 575 | 125 853 758 | 15 242 287 | 6 201 401 | 21 443 688 | 11 995 719 | 6 589 559 | 18 585 278 | 118 430 751 | 10 281 417 | 128 712 168 |
45508 | 0 | 9 958 | 9 958 | 0 | 1 711 | 1 711 | 0 | 3 668 | 3 668 | 0 | 8 001 | 8 001 |
45509 | 12 949 428 | 22 044 | 12 971 472 | 5 688 436 | 70 026 | 5 758 462 | 5 405 562 | 67 799 | 5 473 361 | 13 232 302 | 24 271 | 13 256 573 |
45602 | 0 | 0 | 0 | 0 | 473 364 | 473 364 | 0 | 8 392 | 8 392 | 0 | 464 972 | 464 972 |
45605 | 950 157 | 1 771 801 | 2 721 958 | 0 | 56 977 | 56 977 | 0 | 268 429 | 268 429 | 950 157 | 1 560 349 | 2 510 506 |
45606 | 325 962 | 5 919 918 | 6 245 880 | 0 | 189 655 | 189 655 | 0 | 220 998 | 220 998 | 325 962 | 5 888 575 | 6 214 537 |
45608 | 1 481 | 0 | 1 481 | 2 408 | 0 | 2 408 | 2 458 | 0 | 2 458 | 1 431 | 0 | 1 431 |
45702 | 58 | 92 | 150 | 38 | 29 | 67 | 29 | 92 | 121 | 67 | 29 | 96 |
45703 | 64 | 0 | 64 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 |
45704 | 753 | 0 | 753 | 81 | 0 | 81 | 442 | 0 | 442 | 392 | 0 | 392 |
45705 | 7 352 | 5 011 | 12 363 | 3 499 | 2 244 | 5 743 | 3 896 | 3 006 | 6 902 | 6 955 | 4 249 | 11 204 |
45706 | 157 535 | 316 346 | 473 881 | 72 337 | 231 346 | 303 683 | 75 280 | 251 334 | 326 614 | 154 592 | 296 358 | 450 950 |
45708 | 1 390 | 3 | 1 393 | 1 205 | 3 129 | 4 334 | 801 | 2 125 | 2 926 | 1 794 | 1 007 | 2 801 |
45809 | 879 000 | 0 | 879 000 | 0 | 0 | 0 | 0 | 0 | 0 | 879 000 | 0 | 879 000 |
45812 | 5 932 750 | 11 101 310 | 17 034 060 | 1 282 696 | 1 618 315 | 2 901 011 | 455 607 | 1 529 562 | 1 985 169 | 6 759 839 | 11 190 063 | 17 949 902 |
45813 | 160 | 0 | 160 | 162 | 0 | 162 | 0 | 0 | 0 | 322 | 0 | 322 |
45814 | 237 690 | 16 968 | 254 658 | 10 874 | 791 | 11 665 | 13 639 | 712 | 14 351 | 234 925 | 17 047 | 251 972 |
45815 | 12 537 639 | 3 950 584 | 16 488 223 | 1 019 222 | 757 198 | 1 776 420 | 868 405 | 745 381 | 1 613 786 | 12 688 456 | 3 962 401 | 16 650 857 |
45816 | 0 | 891 567 | 891 567 | 0 | 31 412 | 31 412 | 0 | 27 208 | 27 208 | 0 | 895 771 | 895 771 |
45817 | 182 | 15 597 | 15 779 | 420 | 13 184 | 13 604 | 285 | 13 257 | 13 542 | 317 | 15 524 | 15 841 |
45909 | 50 493 | 0 | 50 493 | 0 | 0 | 0 | 0 | 0 | 0 | 50 493 | 0 | 50 493 |
45912 | 522 906 | 268 229 | 791 135 | 6 884 | 45 785 | 52 669 | 6 694 | 44 530 | 51 224 | 523 096 | 269 484 | 792 580 |
45913 | 19 | 0 | 19 | 11 | 0 | 11 | 0 | 0 | 0 | 30 | 0 | 30 |
45914 | 4 683 | 0 | 4 683 | 1 282 | 32 | 1 314 | 1 333 | 32 | 1 365 | 4 632 | 0 | 4 632 |
45915 | 928 119 | 118 856 | 1 046 975 | 207 282 | 23 474 | 230 756 | 202 369 | 22 761 | 225 130 | 933 032 | 119 569 | 1 052 601 |
45917 | 16 | 27 | 43 | 37 | 237 | 274 | 31 | 234 | 265 | 22 | 30 | 52 |
47001 | 54 629 | 0 | 54 629 | 0 | 0 | 0 | 42 279 | 0 | 42 279 | 12 350 | 0 | 12 350 |
47002 | 89 802 | 0 | 89 802 | 12 043 958 | 0 | 12 043 958 | 12 133 760 | 0 | 12 133 760 | 0 | 0 | 0 |
47101 | 2 734 | 0 | 2 734 | 2 107 | 0 | 2 107 | 492 | 0 | 492 | 4 349 | 0 | 4 349 |
47102 | 0 | 50 599 | 50 599 | 826 377 | 152 943 | 979 320 | 781 072 | 104 361 | 885 433 | 45 305 | 99 181 | 144 486 |
47105 | 3 590 | 0 | 3 590 | 50 | 0 | 50 | 0 | 0 | 0 | 3 640 | 0 | 3 640 |
47106 | 5 154 | 0 | 5 154 | 5 129 | 0 | 5 129 | 5 125 | 0 | 5 125 | 5 158 | 0 | 5 158 |
47107 | 72 261 | 0 | 72 261 | 15 372 | 0 | 15 372 | 69 048 | 0 | 69 048 | 18 585 | 0 | 18 585 |
47301 | 0 | 603 | 603 | 0 | 21 | 21 | 0 | 18 | 18 | 0 | 606 | 606 |
47307 | 10 785 | 0 | 10 785 | 10 785 | 0 | 10 785 | 10 785 | 0 | 10 785 | 10 785 | 0 | 10 785 |
47402 | 2 698 | 0 | 2 698 | 0 | 0 | 0 | 7 | 0 | 7 | 2 691 | 0 | 2 691 |
47404 | 0 | 878 559 | 878 559 | 122 588 036 | 42 191 853 | 164 779 889 | 122 588 036 | 41 893 476 | 164 481 512 | 0 | 1 176 936 | 1 176 936 |
47408 | 2 344 182 | 0 | 2 344 182 | 471 115 332 | 522 976 804 | 994 092 136 | 471 115 332 | 522 976 804 | 994 092 136 | 2 344 182 | 0 | 2 344 182 |
47410 | 0 | 1 497 064 | 1 497 064 | 0 | 85 665 | 85 665 | 0 | 125 182 | 125 182 | 0 | 1 457 547 | 1 457 547 |
47417 | 3 850 | 2 641 | 6 491 | 2 171 | 17 073 | 19 244 | 1 859 | 19 488 | 21 347 | 4 162 | 226 | 4 388 |
47423 | 5 897 685 | 195 775 | 6 093 460 | 52 139 377 | 25 187 911 | 77 327 288 | 51 651 826 | 25 170 731 | 76 822 557 | 6 385 236 | 212 955 | 6 598 191 |
47427 | 3 645 974 | 1 776 969 | 5 422 943 | 3 006 647 | 568 640 | 3 575 287 | 2 824 891 | 488 248 | 3 313 139 | 3 827 730 | 1 857 361 | 5 685 091 |
47801 | 260 717 | 54 750 | 315 467 | 0 | 31 829 | 31 829 | 3 520 | 35 380 | 38 900 | 257 197 | 51 199 | 308 396 |
47802 | 511 756 | 10 316 716 | 10 828 472 | 1 | 1 189 663 | 1 189 664 | 1 730 | 755 912 | 757 642 | 510 027 | 10 750 467 | 11 260 494 |
47803 | 27 662 | 0 | 27 662 | 27 662 | 0 | 27 662 | 27 662 | 0 | 27 662 | 27 662 | 0 | 27 662 |
50104 | 200 568 | 0 | 200 568 | 1 867 479 | 578 890 | 2 446 369 | 1 208 820 | 521 862 | 1 730 682 | 859 227 | 57 028 | 916 255 |
50105 | 277 651 | 0 | 277 651 | 4 561 | 0 | 4 561 | 167 849 | 0 | 167 849 | 114 363 | 0 | 114 363 |
50106 | 2 444 400 | 0 | 2 444 400 | 1 494 444 | 0 | 1 494 444 | 1 740 711 | 0 | 1 740 711 | 2 198 133 | 0 | 2 198 133 |
50107 | 2 491 942 | 0 | 2 491 942 | 1 854 071 | 0 | 1 854 071 | 1 699 950 | 0 | 1 699 950 | 2 646 063 | 0 | 2 646 063 |
50109 | 0 | 2 945 983 | 2 945 983 | 0 | 129 825 | 129 825 | 0 | 90 335 | 90 335 | 0 | 2 985 473 | 2 985 473 |
50110 | 0 | 973 988 | 973 988 | 200 235 | 743 648 | 943 883 | 200 235 | 729 297 | 929 532 | 0 | 988 339 | 988 339 |
50118 | 0 | 0 | 0 | 25 472 | 0 | 25 472 | 25 472 | 0 | 25 472 | 0 | 0 | 0 |
50121 | 5 179 | 0 | 5 179 | 21 687 | 0 | 21 687 | 22 904 | 0 | 22 904 | 3 962 | 0 | 3 962 |
50205 | 10 770 703 | 11 273 752 | 22 044 455 | 38 969 724 | 442 894 | 39 412 618 | 47 290 606 | 507 028 | 47 797 634 | 2 449 821 | 11 209 618 | 13 659 439 |
50208 | 5 344 060 | 0 | 5 344 060 | 1 397 714 | 0 | 1 397 714 | 3 475 969 | 0 | 3 475 969 | 3 265 805 | 0 | 3 265 805 |
50218 | 11 429 739 | 0 | 11 429 739 | 48 716 970 | 0 | 48 716 970 | 40 606 700 | 0 | 40 606 700 | 19 540 009 | 0 | 19 540 009 |
50221 | 1 094 143 | 0 | 1 094 143 | 500 160 | 0 | 500 160 | 404 884 | 0 | 404 884 | 1 189 419 | 0 | 1 189 419 |
50505 | 0 | 283 216 | 283 216 | 0 | 9 978 | 9 978 | 0 | 8 643 | 8 643 | 0 | 284 551 | 284 551 |
50705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50706 | 1 979 960 | 0 | 1 979 960 | 0 | 0 | 0 | 0 | 0 | 0 | 1 979 960 | 0 | 1 979 960 |
50708 | 0 | 828 | 828 | 0 | 41 | 41 | 0 | 35 | 35 | 0 | 834 | 834 |
51403 | 138 188 | 0 | 138 188 | 131 | 0 | 131 | 0 | 0 | 0 | 138 319 | 0 | 138 319 |
51404 | 2 026 943 | 1 451 793 | 3 478 736 | 7 389 | 51 892 | 59 281 | 393 496 | 44 304 | 437 800 | 1 640 836 | 1 459 381 | 3 100 217 |
51405 | 6 757 052 | 1 148 177 | 7 905 229 | 2 459 424 | 43 845 | 2 503 269 | 1 731 267 | 35 039 | 1 766 306 | 7 485 209 | 1 156 983 | 8 642 192 |
51406 | 1 446 478 | 1 525 067 | 2 971 545 | 940 762 | 58 631 | 999 393 | 93 657 | 46 540 | 140 197 | 2 293 583 | 1 537 158 | 3 830 741 |
51505 | 382 341 | 0 | 382 341 | 213 562 | 0 | 213 562 | 279 449 | 0 | 279 449 | 316 454 | 0 | 316 454 |
51506 | 785 005 | 0 | 785 005 | 5 512 | 0 | 5 512 | 0 | 0 | 0 | 790 517 | 0 | 790 517 |
51507 | 100 042 | 0 | 100 042 | 519 | 0 | 519 | 0 | 0 | 0 | 100 561 | 0 | 100 561 |
51907 | 0 | 1 222 466 | 1 222 466 | 0 | 43 071 | 43 071 | 0 | 37 306 | 37 306 | 0 | 1 228 231 | 1 228 231 |
52503 | 1 215 456 | 10 336 | 1 225 792 | 1 653 | 366 | 2 019 | 48 829 | 901 | 49 730 | 1 168 280 | 9 801 | 1 178 081 |
52601 | 5 178 735 | 0 | 5 178 735 | 536 153 | 0 | 536 153 | 248 984 | 0 | 248 984 | 5 465 904 | 0 | 5 465 904 |
60101 | 10 599 922 | 0 | 10 599 922 | 0 | 0 | 0 | 0 | 0 | 0 | 10 599 922 | 0 | 10 599 922 |
60102 | 434 551 | 0 | 434 551 | 0 | 0 | 0 | 10 | 0 | 10 | 434 541 | 0 | 434 541 |
60103 | 0 | 2 844 197 | 2 844 197 | 0 | 94 219 | 94 219 | 0 | 101 565 | 101 565 | 0 | 2 836 851 | 2 836 851 |
60104 | 0 | 1 991 | 1 991 | 0 | 54 | 54 | 0 | 69 | 69 | 0 | 1 976 | 1 976 |
60201 | 20 009 000 | 0 | 20 009 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 009 000 | 0 | 20 009 000 |
60202 | 7 000 180 | 0 | 7 000 180 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 180 | 0 | 7 000 180 |
60204 | 0 | 636 | 636 | 0 | 17 | 17 | 0 | 22 | 22 | 0 | 631 | 631 |
60302 | 669 578 | 0 | 669 578 | 77 028 | 2 095 | 79 123 | 16 754 | 2 095 | 18 849 | 729 852 | 0 | 729 852 |
60306 | 626 | 0 | 626 | 157 692 | 0 | 157 692 | 157 784 | 0 | 157 784 | 534 | 0 | 534 |
60308 | 10 826 | 3 262 | 14 088 | 8 488 | 4 082 | 12 570 | 9 724 | 6 371 | 16 095 | 9 590 | 973 | 10 563 |
60310 | 319 619 | 0 | 319 619 | 447 046 | 0 | 447 046 | 573 804 | 0 | 573 804 | 192 861 | 0 | 192 861 |
60312 | 2 617 233 | 14 384 | 2 631 617 | 1 184 971 | 488 | 1 185 459 | 1 110 142 | 551 | 1 110 693 | 2 692 062 | 14 321 | 2 706 383 |
60314 | 183 839 | 30 875 | 214 714 | 81 249 | 4 606 | 85 855 | 82 682 | 10 603 | 93 285 | 182 406 | 24 878 | 207 284 |
60323 | 855 324 | 23 190 | 878 514 | 223 395 | 8 454 | 231 849 | 218 695 | 8 184 | 226 879 | 860 024 | 23 460 | 883 484 |
60401 | 8 249 907 | 0 | 8 249 907 | 1 309 448 | 0 | 1 309 448 | 1 354 994 | 0 | 1 354 994 | 8 204 361 | 0 | 8 204 361 |
60404 | 5 371 | 0 | 5 371 | 0 | 0 | 0 | 28 | 0 | 28 | 5 343 | 0 | 5 343 |
60701 | 6 718 558 | 0 | 6 718 558 | 256 403 | 0 | 256 403 | 171 657 | 0 | 171 657 | 6 803 304 | 0 | 6 803 304 |
60901 | 103 783 | 0 | 103 783 | 1 312 | 0 | 1 312 | 1 312 | 0 | 1 312 | 103 783 | 0 | 103 783 |
61002 | 26 960 | 0 | 26 960 | 7 633 | 0 | 7 633 | 8 277 | 0 | 8 277 | 26 316 | 0 | 26 316 |
61008 | 138 446 | 0 | 138 446 | 30 023 | 0 | 30 023 | 26 105 | 0 | 26 105 | 142 364 | 0 | 142 364 |
61009 | 799 827 | 0 | 799 827 | 329 729 | 0 | 329 729 | 321 264 | 0 | 321 264 | 808 292 | 0 | 808 292 |
61010 | 1 064 | 0 | 1 064 | 278 | 0 | 278 | 279 | 0 | 279 | 1 063 | 0 | 1 063 |
61011 | 211 410 | 0 | 211 410 | 55 859 | 0 | 55 859 | 48 820 | 0 | 48 820 | 218 449 | 0 | 218 449 |
61209 | 0 | 0 | 0 | 48 703 | 0 | 48 703 | 48 703 | 0 | 48 703 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 11 666 019 | 0 | 11 666 019 | 11 666 019 | 0 | 11 666 019 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 90 124 | 0 | 90 124 | 90 124 | 0 | 90 124 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 6 070 626 | 0 | 6 070 626 | 6 070 626 | 0 | 6 070 626 | 0 | 0 | 0 |
61403 | 749 810 | 0 | 749 810 | 545 166 | 0 | 545 166 | 500 096 | 0 | 500 096 | 794 880 | 0 | 794 880 |
61601 | 0 | 0 | 0 | 30 417 | 0 | 30 417 | 30 417 | 0 | 30 417 | 0 | 0 | 0 |
70606 | 34 639 784 | 0 | 34 639 784 | 15 717 754 | 0 | 15 717 754 | 1 567 010 | 0 | 1 567 010 | 48 790 528 | 0 | 48 790 528 |
70607 | 14 437 | 0 | 14 437 | 26 210 | 0 | 26 210 | 23 949 | 0 | 23 949 | 16 698 | 0 | 16 698 |
70608 | 57 293 129 | 0 | 57 293 129 | 17 099 786 | 0 | 17 099 786 | 3 861 582 | 0 | 3 861 582 | 70 531 333 | 0 | 70 531 333 |
70609 | 483 020 | 0 | 483 020 | 123 658 | 0 | 123 658 | 0 | 0 | 0 | 606 678 | 0 | 606 678 |
70610 | 2 724 | 0 | 2 724 | 541 | 0 | 541 | 0 | 0 | 0 | 3 265 | 0 | 3 265 |
70611 | 50 432 | 0 | 50 432 | 78 578 | 0 | 78 578 | 45 239 | 0 | 45 239 | 83 771 | 0 | 83 771 |
70614 | 5 507 067 | 0 | 5 507 067 | 605 875 | 0 | 605 875 | 211 547 | 0 | 211 547 | 5 901 395 | 0 | 5 901 395 |
Пассив | ||||||||||||
10207 | 15 514 019 | 0 | 15 514 019 | 0 | 0 | 0 | 0 | 0 | 0 | 15 514 019 | 0 | 15 514 019 |
10602 | 58 089 633 | 0 | 58 089 633 | 0 | 0 | 0 | 0 | 0 | 0 | 58 089 633 | 0 | 58 089 633 |
10603 | 1 094 143 | 0 | 1 094 143 | 404 804 | 0 | 404 804 | 500 160 | 0 | 500 160 | 1 189 499 | 0 | 1 189 499 |
10701 | 621 915 | 0 | 621 915 | 0 | 0 | 0 | 0 | 0 | 0 | 621 915 | 0 | 621 915 |
10801 | 4 730 541 | 0 | 4 730 541 | 1 | 0 | 1 | 0 | 0 | 0 | 4 730 540 | 0 | 4 730 540 |
20309 | 0 | 1 524 289 | 1 524 289 | 0 | 197 358 | 197 358 | 0 | 196 217 | 196 217 | 0 | 1 523 148 | 1 523 148 |
20310 | 0 | 313 | 313 | 0 | 19 | 19 | 0 | 20 | 20 | 0 | 314 | 314 |
20321 | 155 121 | 0 | 155 121 | 130 807 | 0 | 130 807 | 0 | 0 | 0 | 24 314 | 0 | 24 314 |
30109 | 2 148 286 | 2 318 803 | 4 467 089 | 12 650 905 | 4 228 550 | 16 879 455 | 12 836 384 | 4 227 248 | 17 063 632 | 2 333 765 | 2 317 501 | 4 651 266 |
30111 | 550 372 | 1 180 319 | 1 730 691 | 174 047 175 | 545 888 | 174 593 063 | 174 473 920 | 553 506 | 175 027 426 | 977 117 | 1 187 937 | 2 165 054 |
30116 | 0 | 34 165 | 34 165 | 0 | 2 442 | 2 442 | 0 | 7 099 | 7 099 | 0 | 38 822 | 38 822 |
30220 | 15 969 | 38 912 | 54 881 | 135 745 | 1 067 985 | 1 203 730 | 125 475 | 1 282 240 | 1 407 715 | 5 699 | 253 167 | 258 866 |
30223 | 266 191 | 0 | 266 191 | 7 549 327 | 0 | 7 549 327 | 7 483 459 | 0 | 7 483 459 | 200 323 | 0 | 200 323 |
30226 | 8 424 | 0 | 8 424 | 0 | 0 | 0 | 14 | 0 | 14 | 8 438 | 0 | 8 438 |
30231 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
30232 | 1 377 486 | 177 463 | 1 554 949 | 106 916 162 | 6 831 966 | 113 748 128 | 107 187 280 | 6 819 042 | 114 006 322 | 1 648 604 | 164 539 | 1 813 143 |
30301 | 130 009 134 | 19 362 759 | 149 371 893 | 236 520 860 | 62 154 667 | 298 675 527 | 244 546 223 | 61 872 651 | 306 418 874 | 138 034 497 | 19 080 743 | 157 115 240 |
30408 | 0 | 0 | 0 | 91 473 487 | 0 | 91 473 487 | 91 473 487 | 0 | 91 473 487 | 0 | 0 | 0 |
30601 | 784 504 | 0 | 784 504 | 6 840 585 | 0 | 6 840 585 | 6 559 022 | 0 | 6 559 022 | 502 941 | 0 | 502 941 |
30603 | 0 | 0 | 0 | 2 888 304 | 0 | 2 888 304 | 2 888 304 | 0 | 2 888 304 | 0 | 0 | 0 |
30606 | 249 959 | 0 | 249 959 | 514 938 | 0 | 514 938 | 377 574 | 0 | 377 574 | 112 595 | 0 | 112 595 |
31205 | 16 000 000 | 0 | 16 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 000 | 0 | 16 000 000 |
31302 | 0 | 0 | 0 | 90 290 000 | 2 077 906 | 92 367 906 | 90 290 000 | 2 077 906 | 92 367 906 | 0 | 0 | 0 |
31303 | 9 600 000 | 0 | 9 600 000 | 49 905 000 | 1 181 808 | 51 086 808 | 55 700 000 | 1 181 808 | 56 881 808 | 15 395 000 | 0 | 15 395 000 |
31304 | 1 090 000 | 525 091 | 1 615 091 | 3 425 000 | 533 058 | 3 958 058 | 5 735 000 | 1 169 901 | 6 904 901 | 3 400 000 | 1 161 934 | 4 561 934 |
31305 | 3 385 000 | 0 | 3 385 000 | 3 615 000 | 530 453 | 4 145 453 | 785 000 | 530 453 | 1 315 453 | 555 000 | 0 | 555 000 |
31306 | 310 000 | 0 | 310 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
31402 | 0 | 0 | 0 | 17 870 700 | 3 150 816 | 21 021 516 | 17 870 700 | 3 150 816 | 21 021 516 | 0 | 0 | 0 |
31403 | 3 666 000 | 702 724 | 4 368 724 | 5 744 000 | 1 607 881 | 7 351 881 | 4 399 000 | 2 455 065 | 6 854 065 | 2 321 000 | 1 549 908 | 3 870 908 |
31405 | 0 | 1 054 230 | 1 054 230 | 0 | 905 375 | 905 375 | 0 | 27 685 | 27 685 | 0 | 176 540 | 176 540 |
31406 | 0 | 0 | 0 | 0 | 29 402 | 29 402 | 0 | 1 791 905 | 1 791 905 | 0 | 1 762 503 | 1 762 503 |
31407 | 0 | 1 698 547 | 1 698 547 | 0 | 51 834 | 51 834 | 0 | 59 844 | 59 844 | 0 | 1 706 557 | 1 706 557 |
31408 | 2 340 000 | 12 446 253 | 14 786 253 | 0 | 379 823 | 379 823 | 0 | 438 515 | 438 515 | 2 340 000 | 12 504 945 | 14 844 945 |
31409 | 16 180 000 | 33 430 384 | 49 610 384 | 0 | 2 478 772 | 2 478 772 | 0 | 1 135 112 | 1 135 112 | 16 180 000 | 32 086 724 | 48 266 724 |
31501 | 44 928 | 274 589 | 319 517 | 8 593 | 13 518 | 22 111 | 14 386 | 32 926 | 47 312 | 50 721 | 293 997 | 344 718 |
31502 | 0 | 0 | 0 | 2 378 419 | 0 | 2 378 419 | 2 378 419 | 0 | 2 378 419 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 207 401 | 0 | 207 401 | 207 401 | 0 | 207 401 | 0 | 0 | 0 |
31605 | 0 | 0 | 0 | 0 | 115 625 | 115 625 | 0 | 115 625 | 115 625 | 0 | 0 | 0 |
32901 | 9 840 109 | 0 | 9 840 109 | 37 427 279 | 0 | 37 427 279 | 45 506 422 | 0 | 45 506 422 | 17 919 252 | 0 | 17 919 252 |
40116 | 403 | 0 | 403 | 5 494 | 0 | 5 494 | 5 342 | 0 | 5 342 | 251 | 0 | 251 |
40302 | 1 991 | 0 | 1 991 | 3 690 | 0 | 3 690 | 4 651 | 0 | 4 651 | 2 952 | 0 | 2 952 |
40404 | 1 705 | 0 | 1 705 | 1 456 | 0 | 1 456 | 0 | 0 | 0 | 249 | 0 | 249 |
40502 | 1 718 007 | 21 923 | 1 739 930 | 2 884 564 | 2 622 | 2 887 186 | 1 572 341 | 938 | 1 573 279 | 405 784 | 20 239 | 426 023 |
40503 | 1 100 | 4 250 | 5 350 | 2 341 | 1 890 | 4 231 | 1 963 | 1 815 | 3 778 | 722 | 4 175 | 4 897 |
40504 | 129 863 | 0 | 129 863 | 720 777 | 0 | 720 777 | 717 503 | 0 | 717 503 | 126 589 | 0 | 126 589 |
40601 | 72 | 0 | 72 | 118 | 0 | 118 | 65 | 0 | 65 | 19 | 0 | 19 |
40602 | 137 688 | 15 | 137 703 | 426 787 | 1 | 426 788 | 457 073 | 1 | 457 074 | 167 974 | 15 | 167 989 |
40603 | 130 504 | 0 | 130 504 | 190 817 | 461 | 191 278 | 166 880 | 461 | 167 341 | 106 567 | 0 | 106 567 |
40701 | 4 899 453 | 391 402 | 5 290 855 | 13 401 133 | 496 212 | 13 897 345 | 10 514 985 | 504 467 | 11 019 452 | 2 013 305 | 399 657 | 2 412 962 |
40702 | 52 713 323 | 20 020 591 | 72 733 914 | 403 369 385 | 75 363 630 | 478 733 015 | 397 439 868 | 83 316 424 | 480 756 292 | 46 783 806 | 27 973 385 | 74 757 191 |
40703 | 1 996 504 | 43 464 | 2 039 968 | 1 483 657 | 76 234 | 1 559 891 | 1 501 547 | 68 860 | 1 570 407 | 2 014 394 | 36 090 | 2 050 484 |
40802 | 2 966 968 | 47 303 | 3 014 271 | 11 820 739 | 125 197 | 11 945 936 | 11 596 406 | 117 074 | 11 713 480 | 2 742 635 | 39 180 | 2 781 815 |
40804 | 133 | 0 | 133 | 75 | 0 | 75 | 75 | 0 | 75 | 133 | 0 | 133 |
40805 | 210 | 0 | 210 | 105 | 0 | 105 | 105 | 0 | 105 | 210 | 0 | 210 |
40807 | 1 650 721 | 14 092 232 | 15 742 953 | 62 904 154 | 312 346 264 | 375 250 418 | 62 824 084 | 319 435 503 | 382 259 587 | 1 570 651 | 21 181 471 | 22 752 122 |
40810 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40813 | 238 | 0 | 238 | 194 | 0 | 194 | 194 | 0 | 194 | 238 | 0 | 238 |
40814 | 1 488 | 0 | 1 488 | 1 426 | 0 | 1 426 | 1 426 | 0 | 1 426 | 1 488 | 0 | 1 488 |
40815 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 26 655 137 | 3 985 947 | 30 641 084 | 74 042 885 | 8 095 678 | 82 138 563 | 75 568 414 | 8 099 661 | 83 668 075 | 28 180 666 | 3 989 930 | 32 170 596 |
40818 | 165 | 0 | 165 | 6 | 0 | 6 | 6 | 0 | 6 | 165 | 0 | 165 |
40820 | 767 606 | 724 627 | 1 492 233 | 1 270 205 | 1 300 234 | 2 570 439 | 1 377 589 | 1 276 596 | 2 654 185 | 874 990 | 700 989 | 1 575 979 |
40821 | 35 622 | 0 | 35 622 | 1 351 849 | 0 | 1 351 849 | 1 362 623 | 0 | 1 362 623 | 46 396 | 0 | 46 396 |
40901 | 97 915 | 0 | 97 915 | 431 507 | 0 | 431 507 | 432 756 | 0 | 432 756 | 99 164 | 0 | 99 164 |
40905 | 14 | 0 | 14 | 232 772 | 655 | 233 427 | 232 767 | 655 | 233 422 | 9 | 0 | 9 |
40906 | 0 | 0 | 0 | 405 997 | 0 | 405 997 | 405 997 | 0 | 405 997 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 387 | 31 936 | 33 323 | 1 387 | 31 936 | 33 323 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 35 | 3 295 | 3 330 | 35 | 3 295 | 3 330 | 0 | 0 | 0 |
40911 | 141 450 | 0 | 141 450 | 3 957 078 | 262 | 3 957 340 | 3 961 214 | 262 | 3 961 476 | 145 586 | 0 | 145 586 |
40912 | 0 | 92 | 92 | 27 139 | 54 334 | 81 473 | 27 139 | 54 428 | 81 567 | 0 | 186 | 186 |
40913 | 0 | 0 | 0 | 9 666 | 27 809 | 37 475 | 9 666 | 27 809 | 37 475 | 0 | 0 | 0 |
41303 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41304 | 0 | 0 | 0 | 0 | 0 | 0 | 5 625 | 0 | 5 625 | 5 625 | 0 | 5 625 |
41506 | 0 | 0 | 0 | 147 082 | 0 | 147 082 | 294 164 | 0 | 294 164 | 147 082 | 0 | 147 082 |
41602 | 0 | 0 | 0 | 5 600 000 | 0 | 5 600 000 | 5 600 000 | 0 | 5 600 000 | 0 | 0 | 0 |
41605 | 555 000 | 0 | 555 000 | 0 | 0 | 0 | 0 | 0 | 0 | 555 000 | 0 | 555 000 |
41607 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
41704 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
41705 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
41806 | 11 150 | 0 | 11 150 | 0 | 0 | 0 | 0 | 0 | 0 | 11 150 | 0 | 11 150 |
41903 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
41904 | 8 444 | 0 | 8 444 | 1 500 | 0 | 1 500 | 3 000 | 0 | 3 000 | 9 944 | 0 | 9 944 |
41905 | 149 794 | 0 | 149 794 | 0 | 0 | 0 | 0 | 0 | 0 | 149 794 | 0 | 149 794 |
42002 | 419 918 | 0 | 419 918 | 3 147 467 | 60 048 | 3 207 515 | 3 283 051 | 93 759 | 3 376 810 | 555 502 | 33 711 | 589 213 |
42003 | 320 100 | 95 814 | 415 914 | 3 170 | 69 749 | 72 919 | 112 170 | 14 665 | 126 835 | 429 100 | 40 730 | 469 830 |
42004 | 489 721 | 0 | 489 721 | 63 221 | 0 | 63 221 | 6 000 | 0 | 6 000 | 432 500 | 0 | 432 500 |
42005 | 20 917 150 | 18 303 | 20 935 453 | 197 800 | 558 | 198 358 | 34 000 | 645 | 34 645 | 20 753 350 | 18 390 | 20 771 740 |
42006 | 10 622 673 | 21 966 | 10 644 639 | 405 619 | 19 360 | 424 979 | 912 782 | 270 537 | 1 183 319 | 11 129 836 | 273 143 | 11 402 979 |
42007 | 411 000 | 435 844 | 846 844 | 0 | 373 253 | 373 253 | 20 000 | 369 988 | 389 988 | 431 000 | 432 579 | 863 579 |
42101 | 145 | 0 | 145 | 54 | 0 | 54 | 56 | 0 | 56 | 147 | 0 | 147 |
42102 | 4 551 187 | 502 493 | 5 053 680 | 39 798 306 | 1 028 909 | 40 827 215 | 38 927 311 | 584 732 | 39 512 043 | 3 680 192 | 58 316 | 3 738 508 |
42103 | 5 541 977 | 1 043 453 | 6 585 430 | 4 759 787 | 1 066 606 | 5 826 393 | 1 462 774 | 253 074 | 1 715 848 | 2 244 964 | 229 921 | 2 474 885 |
42104 | 1 075 485 | 1 291 695 | 2 367 180 | 470 818 | 47 181 | 517 999 | 498 320 | 60 097 | 558 417 | 1 102 987 | 1 304 611 | 2 407 598 |
42105 | 863 512 | 112 618 | 976 130 | 290 786 | 14 905 | 305 691 | 246 490 | 31 029 | 277 519 | 819 216 | 128 742 | 947 958 |
42106 | 1 928 498 | 7 424 535 | 9 353 033 | 1 833 330 | 286 917 | 2 120 247 | 1 842 408 | 314 137 | 2 156 545 | 1 937 576 | 7 451 755 | 9 389 331 |
42107 | 216 986 | 315 069 | 532 055 | 0 | 277 043 | 277 043 | 5 817 | 295 434 | 301 251 | 222 803 | 333 460 | 556 263 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 |
42203 | 35 400 | 0 | 35 400 | 35 400 | 0 | 35 400 | 11 050 | 0 | 11 050 | 11 050 | 0 | 11 050 |
42204 | 48 563 | 0 | 48 563 | 31 498 | 0 | 31 498 | 32 049 | 0 | 32 049 | 49 114 | 0 | 49 114 |
42205 | 124 143 | 0 | 124 143 | 12 000 | 0 | 12 000 | 8 051 | 0 | 8 051 | 120 194 | 0 | 120 194 |
42206 | 136 251 | 0 | 136 251 | 4 687 | 0 | 4 687 | 15 983 | 0 | 15 983 | 147 547 | 0 | 147 547 |
42301 | 190 786 | 173 387 | 364 173 | 1 579 197 | 2 031 248 | 3 610 445 | 1 594 884 | 2 015 040 | 3 609 924 | 206 473 | 157 179 | 363 652 |
42302 | 0 | 0 | 0 | 77 845 | 4 868 | 82 713 | 439 203 | 15 415 | 454 618 | 361 358 | 10 547 | 371 905 |
42303 | 1 145 830 | 232 101 | 1 377 931 | 598 825 | 143 675 | 742 500 | 310 941 | 84 200 | 395 141 | 857 946 | 172 626 | 1 030 572 |
42304 | 1 237 095 | 218 558 | 1 455 653 | 866 662 | 232 117 | 1 098 779 | 939 173 | 198 052 | 1 137 225 | 1 309 606 | 184 493 | 1 494 099 |
42305 | 14 180 828 | 4 323 013 | 18 503 841 | 5 148 171 | 2 241 195 | 7 389 366 | 6 171 811 | 2 796 218 | 8 968 029 | 15 204 468 | 4 878 036 | 20 082 504 |
42306 | 27 273 762 | 31 833 941 | 59 107 703 | 5 686 088 | 4 674 983 | 10 361 071 | 5 039 636 | 4 517 275 | 9 556 911 | 26 627 310 | 31 676 233 | 58 303 543 |
42307 | 5 937 772 | 3 683 978 | 9 621 750 | 3 497 981 | 2 413 364 | 5 911 345 | 3 483 596 | 2 047 074 | 5 530 670 | 5 923 387 | 3 317 688 | 9 241 075 |
42309 | 58 895 | 567 | 59 462 | 6 974 | 17 | 6 991 | 1 335 | 18 | 1 353 | 53 256 | 568 | 53 824 |
42310 | 431 | 0 | 431 | 358 | 0 | 358 | 518 | 0 | 518 | 591 | 0 | 591 |
42311 | 1 379 | 0 | 1 379 | 601 | 0 | 601 | 522 | 0 | 522 | 1 300 | 0 | 1 300 |
42312 | 1 060 | 0 | 1 060 | 268 | 0 | 268 | 305 | 0 | 305 | 1 097 | 0 | 1 097 |
42313 | 4 670 | 0 | 4 670 | 835 | 0 | 835 | 871 | 0 | 871 | 4 706 | 0 | 4 706 |
42314 | 5 040 | 1 948 | 6 988 | 849 | 168 | 1 017 | 845 | 82 | 927 | 5 036 | 1 862 | 6 898 |
42315 | 1 666 | 8 006 | 9 672 | 5 | 895 | 900 | 4 | 260 | 264 | 1 665 | 7 371 | 9 036 |
42501 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
42502 | 199 300 | 0 | 199 300 | 375 100 | 599 292 | 974 392 | 210 300 | 599 292 | 809 592 | 34 500 | 0 | 34 500 |
42503 | 30 000 | 1 030 694 | 1 060 694 | 0 | 1 032 368 | 1 032 368 | 0 | 1 674 | 1 674 | 30 000 | 0 | 30 000 |
42504 | 0 | 20 269 449 | 20 269 449 | 0 | 13 540 186 | 13 540 186 | 0 | 12 252 821 | 12 252 821 | 0 | 18 982 084 | 18 982 084 |
42505 | 2 050 | 14 643 | 16 693 | 2 050 | 447 | 2 497 | 2 050 | 516 | 2 566 | 2 050 | 14 712 | 16 762 |
42506 | 29 076 | 7 482 395 | 7 511 471 | 26 395 | 228 341 | 254 736 | 31 374 | 263 625 | 294 999 | 34 055 | 7 517 679 | 7 551 734 |
42507 | 0 | 847 099 | 847 099 | 0 | 25 851 | 25 851 | 0 | 29 845 | 29 845 | 0 | 851 093 | 851 093 |
42601 | 648 | 28 267 | 28 915 | 2 995 | 79 553 | 82 548 | 3 540 | 78 054 | 81 594 | 1 193 | 26 768 | 27 961 |
42602 | 0 | 0 | 0 | 500 | 2 366 | 2 866 | 1 530 | 6 985 | 8 515 | 1 030 | 4 619 | 5 649 |
42603 | 17 522 | 55 518 | 73 040 | 20 362 | 63 607 | 83 969 | 13 569 | 40 610 | 54 179 | 10 729 | 32 521 | 43 250 |
42604 | 29 495 | 17 991 | 47 486 | 35 492 | 23 472 | 58 964 | 34 921 | 19 079 | 54 000 | 28 924 | 13 598 | 42 522 |
42605 | 253 579 | 208 046 | 461 625 | 191 748 | 228 425 | 420 173 | 211 757 | 246 900 | 458 657 | 273 588 | 226 521 | 500 109 |
42606 | 433 520 | 1 279 875 | 1 713 395 | 120 111 | 212 051 | 332 162 | 116 409 | 197 662 | 314 071 | 429 818 | 1 265 486 | 1 695 304 |
42607 | 335 894 | 420 736 | 756 630 | 333 456 | 364 545 | 698 001 | 332 160 | 376 420 | 708 580 | 334 598 | 432 611 | 767 209 |
42609 | 110 | 0 | 110 | 9 | 0 | 9 | 11 | 0 | 11 | 112 | 0 | 112 |
42610 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
42611 | 24 | 0 | 24 | 16 | 0 | 16 | 19 | 0 | 19 | 27 | 0 | 27 |
42612 | 12 | 0 | 12 | 6 | 0 | 6 | 3 | 0 | 3 | 9 | 0 | 9 |
42613 | 109 | 0 | 109 | 17 | 0 | 17 | 14 | 0 | 14 | 106 | 0 | 106 |
42614 | 55 | 0 | 55 | 15 | 0 | 15 | 14 | 0 | 14 | 54 | 0 | 54 |
42615 | 49 | 52 | 101 | 3 | 2 | 5 | 0 | 2 | 2 | 46 | 52 | 98 |
43201 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
43401 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43406 | 201 | 0 | 201 | 0 | 0 | 0 | 0 | 0 | 0 | 201 | 0 | 201 |
43501 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
43601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
43702 | 0 | 0 | 0 | 626 021 | 0 | 626 021 | 626 021 | 0 | 626 021 | 0 | 0 | 0 |
43801 | 26 962 | 5 076 | 32 038 | 209 | 2 509 | 2 718 | 86 | 145 | 231 | 26 839 | 2 712 | 29 551 |
43805 | 15 | 0 | 15 | 1 | 0 | 1 | 0 | 0 | 0 | 14 | 0 | 14 |
43806 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 1 | 0 | 1 | 4 001 | 0 | 4 001 |
43807 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
43901 | 120 | 0 | 120 | 0 | 0 | 0 | 1 | 0 | 1 | 121 | 0 | 121 |
44001 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
44007 | 0 | 22 692 | 22 692 | 0 | 693 | 693 | 0 | 800 | 800 | 0 | 22 799 | 22 799 |
44915 | 1 292 | 0 | 1 292 | 188 | 0 | 188 | 0 | 0 | 0 | 1 104 | 0 | 1 104 |
45015 | 23 | 0 | 23 | 50 | 0 | 50 | 50 | 0 | 50 | 23 | 0 | 23 |
45115 | 328 057 | 0 | 328 057 | 0 | 0 | 0 | 503 | 0 | 503 | 328 560 | 0 | 328 560 |
45215 | 8 476 827 | 0 | 8 476 827 | 1 433 047 | 0 | 1 433 047 | 1 547 678 | 0 | 1 547 678 | 8 591 458 | 0 | 8 591 458 |
45315 | 207 | 0 | 207 | 34 | 0 | 34 | 69 | 0 | 69 | 242 | 0 | 242 |
45415 | 96 412 | 0 | 96 412 | 21 098 | 0 | 21 098 | 20 510 | 0 | 20 510 | 95 824 | 0 | 95 824 |
45515 | 6 052 945 | 0 | 6 052 945 | 1 171 507 | 0 | 1 171 507 | 1 149 506 | 0 | 1 149 506 | 6 030 944 | 0 | 6 030 944 |
45615 | 321 859 | 0 | 321 859 | 38 926 | 0 | 38 926 | 216 077 | 0 | 216 077 | 499 010 | 0 | 499 010 |
45715 | 15 519 | 0 | 15 519 | 17 577 | 0 | 17 577 | 20 276 | 0 | 20 276 | 18 218 | 0 | 18 218 |
45818 | 28 584 455 | 0 | 28 584 455 | 2 419 357 | 0 | 2 419 357 | 3 472 738 | 0 | 3 472 738 | 29 637 836 | 0 | 29 637 836 |
45918 | 1 291 681 | 0 | 1 291 681 | 60 218 | 0 | 60 218 | 68 964 | 0 | 68 964 | 1 300 427 | 0 | 1 300 427 |
47008 | 11 451 | 0 | 11 451 | 8 878 | 0 | 8 878 | 0 | 0 | 0 | 2 573 | 0 | 2 573 |
47108 | 12 645 | 0 | 12 645 | 11 154 | 0 | 11 154 | 10 784 | 0 | 10 784 | 12 275 | 0 | 12 275 |
47308 | 5 519 | 0 | 5 519 | 5 393 | 0 | 5 393 | 5 394 | 0 | 5 394 | 5 520 | 0 | 5 520 |
47401 | 9 017 | 0 | 9 017 | 9 017 | 0 | 9 017 | 9 017 | 0 | 9 017 | 9 017 | 0 | 9 017 |
47403 | 0 | 0 | 0 | 120 383 415 | 43 241 757 | 163 625 172 | 120 383 415 | 43 241 757 | 163 625 172 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 12 550 788 | 11 320 587 | 23 871 375 | 12 550 788 | 11 320 587 | 23 871 375 | 0 | 0 | 0 |
47407 | 2 089 666 | 0 | 2 089 666 | 464 548 078 | 530 641 712 | 995 189 790 | 464 441 594 | 530 641 712 | 995 083 306 | 1 983 182 | 0 | 1 983 182 |
47409 | 0 | 99 640 | 99 640 | 0 | 77 881 | 77 881 | 9 700 | 101 012 | 110 712 | 9 700 | 122 771 | 132 471 |
47411 | 326 293 | 138 025 | 464 318 | 347 716 | 207 919 | 555 635 | 379 299 | 219 384 | 598 683 | 357 876 | 149 490 | 507 366 |
47412 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47416 | 367 750 | 2 408 100 | 2 775 850 | 22 404 875 | 30 479 347 | 52 884 222 | 22 880 921 | 28 172 556 | 51 053 477 | 843 796 | 101 309 | 945 105 |
47422 | 94 367 | 39 802 | 134 169 | 44 917 813 | 33 641 308 | 78 559 121 | 44 932 634 | 33 638 741 | 78 571 375 | 109 188 | 37 235 | 146 423 |
47425 | 6 578 109 | 0 | 6 578 109 | 661 264 | 0 | 661 264 | 923 422 | 0 | 923 422 | 6 840 267 | 0 | 6 840 267 |
47426 | 1 141 878 | 782 436 | 1 924 314 | 978 990 | 232 136 | 1 211 126 | 774 990 | 353 008 | 1 127 998 | 937 878 | 903 308 | 1 841 186 |
47804 | 1 443 425 | 0 | 1 443 425 | 291 993 | 0 | 291 993 | 296 188 | 0 | 296 188 | 1 447 620 | 0 | 1 447 620 |
50120 | 26 569 | 0 | 26 569 | 28 602 | 0 | 28 602 | 28 956 | 0 | 28 956 | 26 923 | 0 | 26 923 |
50220 | 70 368 | 0 | 70 368 | 147 669 | 0 | 147 669 | 181 999 | 0 | 181 999 | 104 698 | 0 | 104 698 |
50408 | 9 542 | 0 | 9 542 | 0 | 0 | 0 | 519 | 0 | 519 | 10 061 | 0 | 10 061 |
50507 | 283 216 | 0 | 283 216 | 0 | 0 | 0 | 1 336 | 0 | 1 336 | 284 552 | 0 | 284 552 |
50719 | 933 | 0 | 933 | 0 | 0 | 0 | 7 | 0 | 7 | 940 | 0 | 940 |
51510 | 264 893 | 0 | 264 893 | 0 | 0 | 0 | 1 677 | 0 | 1 677 | 266 570 | 0 | 266 570 |
51910 | 1 222 466 | 0 | 1 222 466 | 0 | 0 | 0 | 5 765 | 0 | 5 765 | 1 228 231 | 0 | 1 228 231 |
52005 | 19 956 716 | 0 | 19 956 716 | 0 | 0 | 0 | 0 | 0 | 0 | 19 956 716 | 0 | 19 956 716 |
52006 | 6 608 783 | 0 | 6 608 783 | 0 | 0 | 0 | 0 | 0 | 0 | 6 608 783 | 0 | 6 608 783 |
52301 | 106 733 | 116 377 | 223 110 | 18 233 | 40 174 | 58 407 | 18 035 | 4 116 | 22 151 | 106 535 | 80 319 | 186 854 |
52302 | 11 004 | 0 | 11 004 | 12 656 | 0 | 12 656 | 13 943 | 0 | 13 943 | 12 291 | 0 | 12 291 |
52303 | 598 | 77 606 | 78 204 | 598 | 2 368 | 2 966 | 0 | 2 734 | 2 734 | 0 | 77 972 | 77 972 |
52304 | 427 776 | 0 | 427 776 | 6 360 | 8 | 6 368 | 21 806 | 275 | 22 081 | 443 222 | 267 | 443 489 |
52305 | 490 675 | 571 804 | 1 062 479 | 4 451 | 17 449 | 21 900 | 18 346 | 20 146 | 38 492 | 504 570 | 574 501 | 1 079 071 |
52306 | 8 107 806 | 17 725 | 8 125 531 | 6 333 | 566 | 6 899 | 1 554 | 573 | 2 127 | 8 103 027 | 17 732 | 8 120 759 |
52307 | 1 355 167 | 8 989 | 1 364 156 | 301 | 312 | 613 | 300 | 245 | 545 | 1 355 166 | 8 922 | 1 364 088 |
52406 | 9 542 | 9 | 9 551 | 28 095 | 612 | 28 707 | 30 595 | 40 175 | 70 770 | 12 042 | 39 572 | 51 614 |
52501 | 711 839 | 5 863 | 717 702 | 35 | 2 668 | 2 703 | 174 906 | 349 | 175 255 | 886 710 | 3 544 | 890 254 |
52602 | 5 175 140 | 0 | 5 175 140 | 227 249 | 0 | 227 249 | 541 972 | 0 | 541 972 | 5 489 863 | 0 | 5 489 863 |
60301 | 419 623 | 0 | 419 623 | 637 883 | 8 573 | 646 456 | 569 786 | 8 573 | 578 359 | 351 526 | 0 | 351 526 |
60305 | 904 129 | 0 | 904 129 | 2 031 144 | 0 | 2 031 144 | 1 572 898 | 0 | 1 572 898 | 445 883 | 0 | 445 883 |
60307 | 0 | 0 | 0 | 1 076 | 230 | 1 306 | 1 091 | 245 | 1 336 | 15 | 15 | 30 |
60309 | 124 615 | 0 | 124 615 | 264 138 | 0 | 264 138 | 163 500 | 0 | 163 500 | 23 977 | 0 | 23 977 |
60311 | 109 807 | 0 | 109 807 | 278 967 | 0 | 278 967 | 285 617 | 0 | 285 617 | 116 457 | 0 | 116 457 |
60313 | 23 391 | 7 753 | 31 144 | 27 740 | 2 823 | 30 563 | 11 504 | 2 192 | 13 696 | 7 155 | 7 122 | 14 277 |
60322 | 37 115 | 1 020 | 38 135 | 45 865 | 371 | 46 236 | 40 321 | 41 | 40 362 | 31 571 | 690 | 32 261 |
60324 | 1 732 774 | 0 | 1 732 774 | 274 358 | 0 | 274 358 | 324 016 | 0 | 324 016 | 1 782 432 | 0 | 1 782 432 |
60348 | 378 288 | 0 | 378 288 | 383 314 | 0 | 383 314 | 154 270 | 0 | 154 270 | 149 244 | 0 | 149 244 |
60405 | 162 740 | 0 | 162 740 | 1 059 | 0 | 1 059 | 1 037 | 0 | 1 037 | 162 718 | 0 | 162 718 |
60601 | 2 171 149 | 0 | 2 171 149 | 1 165 531 | 0 | 1 165 531 | 1 152 954 | 0 | 1 152 954 | 2 158 572 | 0 | 2 158 572 |
60706 | 985 | 0 | 985 | 37 | 0 | 37 | 0 | 0 | 0 | 948 | 0 | 948 |
60903 | 39 710 | 0 | 39 710 | 866 | 0 | 866 | 1 900 | 0 | 1 900 | 40 744 | 0 | 40 744 |
61012 | 7 650 | 0 | 7 650 | 0 | 0 | 0 | 2 504 | 0 | 2 504 | 10 154 | 0 | 10 154 |
61301 | 9 848 | 0 | 9 848 | 2 559 | 0 | 2 559 | 0 | 0 | 0 | 7 289 | 0 | 7 289 |
61304 | 26 279 | 0 | 26 279 | 12 101 | 0 | 12 101 | 12 664 | 0 | 12 664 | 26 842 | 0 | 26 842 |
61501 | 153 769 | 0 | 153 769 | 19 546 | 0 | 19 546 | 21 840 | 0 | 21 840 | 156 063 | 0 | 156 063 |
70601 | 38 284 134 | 0 | 38 284 134 | 5 118 921 | 0 | 5 118 921 | 17 528 869 | 0 | 17 528 869 | 50 694 082 | 0 | 50 694 082 |
70602 | 43 969 | 0 | 43 969 | 25 649 | 0 | 25 649 | 26 340 | 0 | 26 340 | 44 660 | 0 | 44 660 |
70603 | 57 228 564 | 0 | 57 228 564 | 3 729 235 | 0 | 3 729 235 | 17 207 891 | 0 | 17 207 891 | 70 707 220 | 0 | 70 707 220 |
70604 | 504 905 | 0 | 504 905 | 0 | 0 | 0 | 122 454 | 0 | 122 454 | 627 359 | 0 | 627 359 |
70605 | 32 728 | 0 | 32 728 | 0 | 0 | 0 | 8 175 | 0 | 8 175 | 40 903 | 0 | 40 903 |
70613 | 5 510 704 | 0 | 5 510 704 | 233 718 | 0 | 233 718 | 602 038 | 0 | 602 038 | 5 879 024 | 0 | 5 879 024 |
70801 | 7 278 099 | 0 | 7 278 099 | 0 | 0 | 0 | 0 | 0 | 0 | 7 278 099 | 0 | 7 278 099 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 147 063 | 0 | 147 063 | 22 634 | 0 | 22 634 | 30 064 | 0 | 30 064 | 139 633 | 0 | 139 633 |
80601 | 1 449 | 0 | 1 449 | 496 209 | 14 902 | 511 111 | 496 284 | 14 902 | 511 186 | 1 374 | 0 | 1 374 |
80801 | 40 723 | 32 788 | 73 511 | 454 835 | 16 287 | 471 122 | 479 994 | 1 421 | 481 415 | 15 564 | 47 654 | 63 218 |
80901 | 0 | 0 | 0 | 38 933 | 0 | 38 933 | 38 933 | 0 | 38 933 | 0 | 0 | 0 |
81001 | 33 295 | 0 | 33 295 | 13 207 | 0 | 13 207 | 5 037 | 0 | 5 037 | 41 465 | 0 | 41 465 |
Пассив | ||||||||||||
85101 | 128 451 | 122 998 | 251 449 | 10 270 | 3 752 | 14 022 | 770 | 4 333 | 5 103 | 118 951 | 123 579 | 242 530 |
85201 | 4 | 1 | 5 | 50 133 | 1 | 50 134 | 50 134 | 0 | 50 134 | 5 | 0 | 5 |
85301 | 0 | 0 | 0 | 695 | 0 | 695 | 695 | 0 | 695 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 22 619 | 0 | 22 619 | 22 619 | 0 | 22 619 | 0 | 0 | 0 |
85501 | 3 864 | 0 | 3 864 | 1 604 | 0 | 1 604 | 895 | 0 | 895 | 3 155 | 0 | 3 155 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 19 | 0 | 19 | 1 | 0 | 1 | 1 | 0 | 1 | 19 | 0 | 19 |
90704 | 0 | 0 | 0 | 27 376 | 0 | 27 376 | 27 376 | 0 | 27 376 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 720 | 0 | 720 | 720 | 0 | 720 | 0 | 0 | 0 |
90803 | 12 233 000 | 0 | 12 233 000 | 477 806 | 0 | 477 806 | 462 290 | 0 | 462 290 | 12 248 516 | 0 | 12 248 516 |
90901 | 9 602 009 | 8 417 | 9 610 426 | 1 952 651 | 7 844 | 1 960 495 | 1 122 123 | 7 966 | 1 130 089 | 10 432 537 | 8 295 | 10 440 832 |
90902 | 39 716 083 | 252 874 | 39 968 957 | 2 569 944 | 1 362 907 | 3 932 851 | 4 568 246 | 27 867 | 4 596 113 | 37 717 781 | 1 587 914 | 39 305 695 |
90904 | 1 426 | 0 | 1 426 | 0 | 0 | 0 | 0 | 0 | 0 | 1 426 | 0 | 1 426 |
90907 | 50 475 | 0 | 50 475 | 16 000 | 0 | 16 000 | 37 467 | 0 | 37 467 | 29 008 | 0 | 29 008 |
90909 | 15 970 | 38 911 | 54 881 | 125 474 | 1 282 242 | 1 407 716 | 135 744 | 1 067 986 | 1 203 730 | 5 700 | 253 167 | 258 867 |
91101 | 0 | 3 580 | 3 580 | 0 | 4 019 | 4 019 | 0 | 6 974 | 6 974 | 0 | 625 | 625 |
91102 | 0 | 1 | 1 | 0 | 3 838 | 3 838 | 0 | 3 838 | 3 838 | 0 | 1 | 1 |
91104 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 3 | 3 | 0 | 3 | 3 |
91202 | 220 972 | 32 197 | 253 169 | 1 695 | 1 566 | 3 261 | 31 226 | 1 024 | 32 250 | 191 441 | 32 739 | 224 180 |
91203 | 3 414 | 0 | 3 414 | 788 | 0 | 788 | 772 | 0 | 772 | 3 430 | 0 | 3 430 |
91204 | 0 | 0 | 0 | 0 | 648 354 | 648 354 | 0 | 648 354 | 648 354 | 0 | 0 | 0 |
91205 | 0 | 0 | 0 | 0 | 653 200 | 653 200 | 0 | 188 577 | 188 577 | 0 | 464 623 | 464 623 |
91207 | 57 | 0 | 57 | 8 | 0 | 8 | 9 | 0 | 9 | 56 | 0 | 56 |
91219 | 0 | 26 635 | 26 635 | 0 | 726 | 726 | 0 | 925 | 925 | 0 | 26 436 | 26 436 |
91220 | 0 | 13 085 | 13 085 | 0 | 461 | 461 | 0 | 399 | 399 | 0 | 13 147 | 13 147 |
91414 | 389 599 471 | 340 053 532 | 729 653 003 | 19 943 451 | 30 481 309 | 50 424 760 | 19 786 038 | 26 941 227 | 46 727 265 | 389 756 884 | 343 593 614 | 733 350 498 |
91417 | 51 000 000 | 585 706 | 51 585 706 | 0 | 20 636 | 20 636 | 0 | 17 874 | 17 874 | 51 000 000 | 588 468 | 51 588 468 |
91418 | 821 236 | 10 808 968 | 11 630 204 | 31 311 | 409 736 | 441 047 | 65 894 | 539 001 | 604 895 | 786 653 | 10 679 703 | 11 466 356 |
91501 | 844 494 | 0 | 844 494 | 19 370 | 0 | 19 370 | 41 580 | 0 | 41 580 | 822 284 | 0 | 822 284 |
91502 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
91604 | 9 553 714 | 4 927 267 | 14 480 981 | 950 804 | 704 364 | 1 655 168 | 545 783 | 401 568 | 947 351 | 9 958 735 | 5 230 063 | 15 188 798 |
91703 | 3 629 | 0 | 3 629 | 0 | 0 | 0 | 0 | 0 | 0 | 3 629 | 0 | 3 629 |
91704 | 379 764 | 400 435 | 780 199 | 12 836 | 18 381 | 31 217 | 12 842 | 16 510 | 29 352 | 379 758 | 402 306 | 782 064 |
91801 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
91802 | 662 768 | 143 005 | 805 773 | 17 605 | 10 357 | 27 962 | 17 629 | 9 702 | 27 331 | 662 744 | 143 660 | 806 404 |
91803 | 373 795 | 83 300 | 457 095 | 18 679 | 64 309 | 82 988 | 17 955 | 63 634 | 81 589 | 374 519 | 83 975 | 458 494 |
99998 | 628 092 403 | 0 | 628 092 403 | 190 233 651 | 0 | 190 233 651 | 186 327 940 | 0 | 186 327 940 | 631 998 114 | 0 | 631 998 114 |
Пассив | ||||||||||||
91211 | 20 883 | 0 | 20 883 | 0 | 0 | 0 | 284 | 0 | 284 | 21 167 | 0 | 21 167 |
91311 | 55 788 010 | 8 310 800 | 64 098 810 | 8 362 292 | 4 695 064 | 13 057 356 | 9 665 562 | 4 625 217 | 14 290 779 | 57 091 280 | 8 240 953 | 65 332 233 |
91312 | 359 371 219 | 33 950 964 | 393 322 183 | 25 652 882 | 18 474 559 | 44 127 441 | 27 371 032 | 15 371 855 | 42 742 887 | 361 089 369 | 30 848 260 | 391 937 629 |
91314 | 99 788 | 63 425 | 163 213 | 35 496 873 | 5 939 211 | 41 436 084 | 35 578 618 | 7 802 775 | 43 381 393 | 181 533 | 1 926 989 | 2 108 522 |
91315 | 31 125 317 | 14 624 244 | 45 749 561 | 3 498 748 | 2 573 329 | 6 072 077 | 8 096 979 | 3 325 169 | 11 422 148 | 35 723 548 | 15 376 084 | 51 099 632 |
91316 | 4 340 078 | 575 805 | 4 915 883 | 1 856 221 | 3 084 166 | 4 940 387 | 1 398 518 | 2 963 757 | 4 362 275 | 3 882 375 | 455 396 | 4 337 771 |
91317 | 80 889 328 | 27 301 099 | 108 190 427 | 68 761 671 | 6 462 425 | 75 224 096 | 66 886 187 | 4 414 499 | 71 300 686 | 79 013 844 | 25 253 173 | 104 267 017 |
91318 | 182 991 | 5 222 | 188 213 | 21 435 | 160 | 21 595 | 23 864 | 185 | 24 049 | 185 420 | 5 247 | 190 667 |
91507 | 11 330 746 | 2 073 | 11 332 819 | 1 577 618 | 63 | 1 577 681 | 2 834 451 | 73 | 2 834 524 | 12 587 579 | 2 083 | 12 589 662 |
91508 | 110 411 | 0 | 110 411 | 759 | 0 | 759 | 4 162 | 0 | 4 162 | 113 814 | 0 | 113 814 |
99999 | 872 460 429 | 0 | 872 460 429 | 55 096 265 | 0 | 55 096 265 | 60 119 915 | 0 | 60 119 915 | 877 484 079 | 0 | 877 484 079 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 8 216 860 | 17 994 506 | 26 211 366 | 76 396 733 | 390 667 239 | 467 063 972 | 73 837 023 | 385 377 590 | 459 214 613 | 10 776 570 | 23 284 155 | 34 060 725 |
93002 | 54 255 | 3 546 224 | 3 600 479 | 10 738 187 | 35 591 790 | 46 329 977 | 10 348 895 | 39 037 097 | 49 385 992 | 443 547 | 100 917 | 544 464 |
93301 | 0 | 0 | 0 | 2 735 020 | 1 526 790 | 4 261 810 | 2 735 020 | 1 526 790 | 4 261 810 | 0 | 0 | 0 |
93302 | 507 240 | 58 760 | 566 000 | 2 415 398 | 2 837 227 | 5 252 625 | 2 735 021 | 1 460 592 | 4 195 613 | 187 617 | 1 435 395 | 1 623 012 |
93303 | 2 062 933 | 1 150 790 | 3 213 723 | 1 829 266 | 682 474 | 2 511 740 | 2 417 942 | 1 173 005 | 3 590 947 | 1 474 257 | 660 259 | 2 134 516 |
93304 | 1 195 318 | 40 999 | 1 236 317 | 1 073 761 | 10 082 892 | 11 156 653 | 353 766 | 229 799 | 583 565 | 1 915 313 | 9 894 092 | 11 809 405 |
93305 | 4 647 579 | 13 048 458 | 17 696 037 | 1 191 584 | 1 296 505 | 2 488 089 | 827 441 | 1 936 774 | 2 764 215 | 5 011 722 | 12 408 189 | 17 419 911 |
93306 | 0 | 0 | 0 | 485 594 | 14 000 154 | 14 485 748 | 485 594 | 14 000 154 | 14 485 748 | 0 | 0 | 0 |
93307 | 207 723 | 519 537 | 727 260 | 289 525 | 13 895 806 | 14 185 331 | 485 595 | 13 659 091 | 14 144 686 | 11 653 | 756 252 | 767 905 |
93308 | 250 700 | 6 459 318 | 6 710 018 | 129 871 | 1 752 880 | 1 882 751 | 270 127 | 6 803 863 | 7 073 990 | 110 444 | 1 408 335 | 1 518 779 |
93309 | 0 | 2 116 802 | 2 116 802 | 752 000 | 8 344 043 | 9 096 043 | 0 | 1 231 553 | 1 231 553 | 752 000 | 9 229 292 | 9 981 292 |
93310 | 7 087 660 | 27 279 354 | 34 367 014 | 752 000 | 4 957 170 | 5 709 170 | 752 000 | 8 004 102 | 8 756 102 | 7 087 660 | 24 232 422 | 31 320 082 |
93406 | 0 | 0 | 0 | 0 | 6 055 663 | 6 055 663 | 0 | 6 055 663 | 6 055 663 | 0 | 0 | 0 |
93407 | 0 | 1 518 251 | 1 518 251 | 0 | 4 565 487 | 4 565 487 | 0 | 6 083 738 | 6 083 738 | 0 | 0 | 0 |
93408 | 0 | 0 | 0 | 0 | 5 942 669 | 5 942 669 | 0 | 4 513 131 | 4 513 131 | 0 | 1 429 538 | 1 429 538 |
93411 | 0 | 5 004 436 | 5 004 436 | 0 | 318 874 | 318 874 | 0 | 394 447 | 394 447 | 0 | 4 928 863 | 4 928 863 |
93501 | 0 | 0 | 0 | 0 | 28 911 | 28 911 | 0 | 28 911 | 28 911 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 45 365 | 45 365 | 0 | 28 964 | 28 964 | 0 | 16 401 | 16 401 |
93506 | 0 | 0 | 0 | 200 235 | 1 299 084 | 1 499 319 | 200 235 | 1 270 240 | 1 470 475 | 0 | 28 844 | 28 844 |
93507 | 199 366 | 336 194 | 535 560 | 0 | 986 799 | 986 799 | 199 366 | 1 293 525 | 1 492 891 | 0 | 29 468 | 29 468 |
93509 | 0 | 0 | 0 | 0 | 487 580 | 487 580 | 0 | 487 580 | 487 580 | 0 | 0 | 0 |
93801 | 3 143 033 | 0 | 3 143 033 | 3 625 297 | 0 | 3 625 297 | 4 066 018 | 0 | 4 066 018 | 2 702 312 | 0 | 2 702 312 |
93802 | 8 228 | 0 | 8 228 | 118 802 | 0 | 118 802 | 120 291 | 0 | 120 291 | 6 739 | 0 | 6 739 |
93803 | 978 | 0 | 978 | 9 507 | 0 | 9 507 | 8 672 | 0 | 8 672 | 1 813 | 0 | 1 813 |
93804 | 180 213 | 0 | 180 213 | 0 | 0 | 0 | 0 | 0 | 0 | 180 213 | 0 | 180 213 |
93805 | 117 372 | 0 | 117 372 | 12 001 | 0 | 12 001 | 8 596 | 0 | 8 596 | 120 777 | 0 | 120 777 |
93806 | 476 319 | 0 | 476 319 | 61 779 | 0 | 61 779 | 96 190 | 0 | 96 190 | 441 908 | 0 | 441 908 |
Пассив | ||||||||||||
96001 | 18 044 752 | 8 195 633 | 26 240 385 | 374 417 505 | 83 745 929 | 458 163 434 | 379 290 665 | 86 636 926 | 465 927 591 | 22 917 912 | 11 086 630 | 34 004 542 |
96002 | 0 | 3 599 436 | 3 599 436 | 2 431 204 | 41 034 742 | 43 465 946 | 2 431 204 | 37 978 610 | 40 409 814 | 0 | 543 304 | 543 304 |
96101 | 0 | 38 970 | 38 970 | 0 | 39 145 | 39 145 | 0 | 175 | 175 | 0 | 0 | 0 |
96102 | 0 | 0 | 0 | 0 | 5 936 278 | 5 936 278 | 0 | 5 936 278 | 5 936 278 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 0 | 17 650 | 17 650 | 0 | 17 650 | 17 650 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 1 332 103 | 2 704 237 | 4 036 340 | 1 332 103 | 2 704 237 | 4 036 340 | 0 | 0 | 0 |
96302 | 26 849 | 466 157 | 493 006 | 1 332 014 | 2 622 133 | 3 954 147 | 1 328 901 | 3 769 499 | 5 098 400 | 23 736 | 1 613 523 | 1 637 259 |
96303 | 1 247 750 | 1 952 902 | 3 200 652 | 1 271 558 | 2 313 420 | 3 584 978 | 826 271 | 1 688 959 | 2 515 230 | 802 463 | 1 328 441 | 2 130 904 |
96304 | 327 795 | 861 009 | 1 188 804 | 362 833 | 208 313 | 571 146 | 10 572 299 | 697 375 | 11 269 674 | 10 537 261 | 1 350 071 | 11 887 332 |
96305 | 2 000 169 | 15 269 715 | 17 269 884 | 1 917 840 | 855 273 | 2 773 113 | 1 605 764 | 1 124 920 | 2 730 684 | 1 688 093 | 15 539 362 | 17 227 455 |
96306 | 0 | 0 | 0 | 7 247 728 | 13 691 495 | 20 939 223 | 7 247 728 | 13 719 904 | 20 967 632 | 0 | 28 409 | 28 409 |
96307 | 200 235 | 2 279 573 | 2 479 808 | 7 247 728 | 13 729 507 | 20 977 235 | 7 047 493 | 11 844 408 | 18 891 901 | 0 | 394 474 | 394 474 |
96308 | 6 912 590 | 354 054 | 7 266 644 | 7 047 493 | 4 941 944 | 11 989 437 | 1 436 220 | 6 259 309 | 7 695 529 | 1 301 317 | 1 671 419 | 2 972 736 |
96309 | 1 972 295 | 294 171 | 2 266 466 | 471 900 | 710 444 | 1 182 344 | 7 880 796 | 1 645 471 | 9 526 267 | 9 381 191 | 1 229 198 | 10 610 389 |
96310 | 11 289 178 | 23 383 554 | 34 672 732 | 7 343 022 | 1 950 025 | 9 293 047 | 3 225 429 | 2 285 355 | 5 510 784 | 7 171 585 | 23 718 884 | 30 890 469 |
96311 | 5 022 424 | 0 | 5 022 424 | 113 780 | 0 | 113 780 | 5 798 | 0 | 5 798 | 4 914 442 | 0 | 4 914 442 |
96406 | 0 | 0 | 0 | 0 | 96 789 | 96 789 | 0 | 96 789 | 96 789 | 0 | 0 | 0 |
96407 | 0 | 0 | 0 | 0 | 97 785 | 97 785 | 0 | 97 785 | 97 785 | 0 | 0 | 0 |
96408 | 0 | 0 | 0 | 0 | 69 507 | 69 507 | 0 | 69 507 | 69 507 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 237 980 | 237 980 | 0 | 237 980 | 237 980 | 0 | 0 | 0 |
96502 | 0 | 58 357 | 58 357 | 0 | 237 855 | 237 855 | 0 | 179 498 | 179 498 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 199 948 | 979 851 | 1 179 799 | 199 948 | 979 851 | 1 179 799 | 0 | 0 | 0 |
96507 | 199 366 | 143 470 | 342 836 | 199 366 | 977 107 | 1 176 473 | 0 | 1 239 341 | 1 239 341 | 0 | 405 704 | 405 704 |
96509 | 0 | 0 | 0 | 0 | 486 721 | 486 721 | 0 | 486 721 | 486 721 | 0 | 0 | 0 |
96801 | 2 399 155 | 0 | 2 399 155 | 3 612 897 | 0 | 3 612 897 | 3 728 482 | 0 | 3 728 482 | 2 514 740 | 0 | 2 514 740 |
96802 | 544 141 | 0 | 544 141 | 428 531 | 0 | 428 531 | 444 803 | 0 | 444 803 | 560 413 | 0 | 560 413 |
96803 | 5 156 | 0 | 5 156 | 12 677 | 0 | 12 677 | 7 982 | 0 | 7 982 | 461 | 0 | 461 |
96804 | 308 326 | 0 | 308 326 | 0 | 0 | 0 | 0 | 0 | 0 | 308 326 | 0 | 308 326 |
96805 | 14 910 | 0 | 14 910 | 5 954 | 0 | 5 954 | 6 475 | 0 | 6 475 | 15 431 | 0 | 15 431 |
96806 | 17 314 | 0 | 17 314 | 58 971 | 0 | 58 971 | 61 834 | 0 | 61 834 | 20 177 | 0 | 20 177 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 67 559,0000 | 0 | 0 | 2 609,0000 | 0 | 0 | 2 062,0000 | 0 | 0 | 68 106,0000 |
98010 | 0 | 0 | 1 672 768 264 625,6859 | 0 | 0 | 992 882 314,0000 | 0 | 0 | 672 650 288,0121 | 0 | 0 | 1 673 088 496 651,6738 |
98015 | 0 | 0 | 600,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 600,0000 |
98020 | 0 | 0 | 111,0000 | 0 | 0 | 333,0000 | 0 | 0 | 360,0000 | 0 | 0 | 84,0000 |
98030 | 0 | 0 | 97,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 97,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 655 216 081 940,8797 | 0 | 0 | 116 661 929,0000 | 0 | 0 | 704 833 437,0000 | 0 | 0 | 1 655 804 253 448,8797 |
98050 | 0 | 0 | 3 872 413 818,0000 | 0 | 0 | 120 325 776,0000 | 0 | 0 | 114 519 410,0000 | 0 | 0 | 3 866 607 452,0000 |
98055 | 0 | 0 | 12 812 848 508,8016 | 0 | 0 | 362 029 706,0121 | 0 | 0 | 103 896 917,0000 | 0 | 0 | 12 554 715 719,7895 |
98060 | 0 | 0 | 656 072 630,0000 | 0 | 0 | 7 456,0000 | 0 | 0 | 7 456,0000 | 0 | 0 | 656 072 630,0000 |
98070 | 0 | 0 | 156 256 415,0046 | 0 | 0 | 117 795 519,0000 | 0 | 0 | 113 795 712,0000 | 0 | 0 | 152 256 608,0046 |
98080 | 0 | 0 | 51 194 586,0000 | 0 | 0 | 15,0000 | 0 | 0 | 15,0000 | 0 | 0 | 51 194 586,0000 |
98090 | 0 | 0 | 3 465 094,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 465 094,0000 |
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