Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 53 746 | 0 | 53 746 | 18 265 | 0 | 18 265 | 45 486 | 0 | 45 486 | 26 525 | 0 | 26 525 |
20202 | 2 714 198 | 1 879 560 | 4 593 758 | 53 280 487 | 8 454 419 | 61 734 906 | 53 334 063 | 8 815 004 | 62 149 067 | 2 660 622 | 1 518 975 | 4 179 597 |
20206 | 525 | 169 | 694 | 52 038 | 26 923 | 78 961 | 52 235 | 26 727 | 78 962 | 328 | 365 | 693 |
20207 | 9 643 | 6 195 | 15 838 | 299 013 | 170 038 | 469 051 | 298 447 | 169 630 | 468 077 | 10 209 | 6 603 | 16 812 |
20208 | 4 265 475 | 72 875 | 4 338 350 | 22 165 460 | 258 640 | 22 424 100 | 22 446 504 | 261 569 | 22 708 073 | 3 984 431 | 69 946 | 4 054 377 |
20209 | 476 159 | 53 457 | 529 616 | 19 676 538 | 2 926 566 | 22 603 104 | 19 720 651 | 1 972 637 | 21 693 288 | 432 046 | 1 007 386 | 1 439 432 |
20302 | 0 | 844 236 | 844 236 | 0 | 5 249 745 | 5 249 745 | 0 | 5 863 648 | 5 863 648 | 0 | 230 333 | 230 333 |
20303 | 0 | 41 077 | 41 077 | 0 | 465 190 | 465 190 | 0 | 482 565 | 482 565 | 0 | 23 702 | 23 702 |
30102 | 9 302 200 | 69 | 9 302 269 | 392 925 477 | 2 | 392 925 479 | 397 821 537 | 4 | 397 821 541 | 4 406 140 | 67 | 4 406 207 |
30110 | 100 636 | 55 871 | 156 507 | 10 651 286 | 33 820 | 10 685 106 | 10 637 111 | 22 665 | 10 659 776 | 114 811 | 67 026 | 181 837 |
30114 | 0 | 32 222 586 | 32 222 586 | 0 | 1 033 464 717 | 1 033 464 717 | 0 | 1 032 949 929 | 1 032 949 929 | 0 | 32 737 374 | 32 737 374 |
30118 | 0 | 0 | 0 | 0 | 4 963 200 | 4 963 200 | 0 | 4 963 200 | 4 963 200 | 0 | 0 | 0 |
30119 | 0 | 23 | 23 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 22 | 22 |
30202 | 2 726 550 | 0 | 2 726 550 | 0 | 0 | 0 | 95 011 | 0 | 95 011 | 2 631 539 | 0 | 2 631 539 |
30204 | 5 055 433 | 0 | 5 055 433 | 0 | 0 | 0 | 503 834 | 0 | 503 834 | 4 551 599 | 0 | 4 551 599 |
30210 | 124 400 | 0 | 124 400 | 4 068 943 | 0 | 4 068 943 | 4 076 793 | 0 | 4 076 793 | 116 550 | 0 | 116 550 |
30213 | 30 562 | 55 304 | 85 866 | 2 127 927 | 78 587 | 2 206 514 | 2 130 017 | 102 479 | 2 232 496 | 28 472 | 31 412 | 59 884 |
30219 | 0 | 0 | 0 | 3 005 929 | 118 534 | 3 124 463 | 3 005 929 | 118 534 | 3 124 463 | 0 | 0 | 0 |
30221 | 190 807 | 0 | 190 807 | 59 052 594 | 19 922 | 59 072 516 | 59 107 627 | 18 340 | 59 125 967 | 135 774 | 1 582 | 137 356 |
30233 | 349 537 | 19 400 | 368 937 | 16 024 052 | 1 385 240 | 17 409 292 | 16 018 222 | 1 354 774 | 17 372 996 | 355 367 | 49 866 | 405 233 |
30302 | 80 477 216 | 9 320 013 | 89 797 229 | 294 412 820 | 13 527 950 | 307 940 770 | 291 364 815 | 13 754 433 | 305 119 248 | 83 525 221 | 9 093 530 | 92 618 751 |
30402 | 1 533 301 | 0 | 1 533 301 | 38 216 727 | 0 | 38 216 727 | 37 474 878 | 0 | 37 474 878 | 2 275 150 | 0 | 2 275 150 |
30404 | 0 | 0 | 0 | 49 757 833 | 0 | 49 757 833 | 49 757 833 | 0 | 49 757 833 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 12 041 107 | 0 | 12 041 107 | 12 041 107 | 0 | 12 041 107 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 6 000 000 | 0 | 6 000 000 | 4 500 000 | 0 | 4 500 000 | 1 500 000 | 0 | 1 500 000 |
32002 | 0 | 0 | 0 | 59 160 000 | 0 | 59 160 000 | 52 460 000 | 0 | 52 460 000 | 6 700 000 | 0 | 6 700 000 |
32003 | 0 | 0 | 0 | 15 160 000 | 0 | 15 160 000 | 15 160 000 | 0 | 15 160 000 | 0 | 0 | 0 |
32007 | 0 | 2 252 910 | 2 252 910 | 0 | 55 545 | 55 545 | 0 | 106 170 | 106 170 | 0 | 2 202 285 | 2 202 285 |
32102 | 0 | 0 | 0 | 0 | 696 729 221 | 696 729 221 | 0 | 667 301 625 | 667 301 625 | 0 | 29 427 596 | 29 427 596 |
32103 | 0 | 46 128 163 | 46 128 163 | 0 | 165 605 981 | 165 605 981 | 0 | 211 734 144 | 211 734 144 | 0 | 0 | 0 |
32106 | 0 | 600 776 | 600 776 | 0 | 1 410 | 1 410 | 0 | 602 186 | 602 186 | 0 | 0 | 0 |
32108 | 0 | 1 795 297 | 1 795 297 | 0 | 44 267 | 44 267 | 0 | 85 033 | 85 033 | 0 | 1 754 531 | 1 754 531 |
32109 | 0 | 4 406 692 | 4 406 692 | 0 | 108 646 | 108 646 | 0 | 207 669 | 207 669 | 0 | 4 307 669 | 4 307 669 |
32306 | 0 | 892 194 | 892 194 | 0 | 0 | 0 | 0 | 892 194 | 892 194 | 0 | 0 | 0 |
44205 | 99 511 | 0 | 99 511 | 83 689 | 0 | 83 689 | 84 550 | 0 | 84 550 | 98 650 | 0 | 98 650 |
44206 | 200 000 | 0 | 200 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 210 000 | 0 | 210 000 |
44207 | 4 649 722 | 0 | 4 649 722 | 445 000 | 0 | 445 000 | 600 737 | 0 | 600 737 | 4 493 985 | 0 | 4 493 985 |
44208 | 1 206 000 | 0 | 1 206 000 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 1 227 000 | 0 | 1 227 000 |
44603 | 0 | 0 | 0 | 4 610 | 0 | 4 610 | 0 | 0 | 0 | 4 610 | 0 | 4 610 |
44604 | 54 350 | 0 | 54 350 | 26 165 | 0 | 26 165 | 44 800 | 0 | 44 800 | 35 715 | 0 | 35 715 |
44605 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
44607 | 2 286 | 0 | 2 286 | 0 | 0 | 0 | 1 | 0 | 1 | 2 285 | 0 | 2 285 |
44901 | 506 | 0 | 506 | 3 881 | 0 | 3 881 | 2 641 | 0 | 2 641 | 1 746 | 0 | 1 746 |
44903 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
44904 | 5 449 | 0 | 5 449 | 7 979 | 0 | 7 979 | 7 265 | 0 | 7 265 | 6 163 | 0 | 6 163 |
44905 | 0 | 0 | 0 | 7 419 | 0 | 7 419 | 0 | 0 | 0 | 7 419 | 0 | 7 419 |
44907 | 200 000 | 1 593 898 | 1 793 898 | 0 | 39 298 | 39 298 | 0 | 75 114 | 75 114 | 200 000 | 1 558 082 | 1 758 082 |
45001 | 2 627 | 0 | 2 627 | 12 179 | 0 | 12 179 | 11 500 | 0 | 11 500 | 3 306 | 0 | 3 306 |
45107 | 246 988 | 1 874 | 248 862 | 0 | 15 | 15 | 7 093 | 1 889 | 8 982 | 239 895 | 0 | 239 895 |
45108 | 3 924 994 | 1 139 212 | 5 064 206 | 233 387 | 27 985 | 261 372 | 78 592 | 70 765 | 149 357 | 4 079 789 | 1 096 432 | 5 176 221 |
45201 | 612 129 | 0 | 612 129 | 3 112 225 | 0 | 3 112 225 | 3 016 058 | 0 | 3 016 058 | 708 296 | 0 | 708 296 |
45203 | 128 427 | 0 | 128 427 | 988 906 | 0 | 988 906 | 844 903 | 0 | 844 903 | 272 430 | 0 | 272 430 |
45204 | 2 682 025 | 244 742 | 2 926 767 | 2 865 013 | 165 057 | 3 030 070 | 4 346 934 | 174 164 | 4 521 098 | 1 200 104 | 235 635 | 1 435 739 |
45205 | 2 127 151 | 946 001 | 3 073 152 | 1 115 387 | 536 214 | 1 651 601 | 1 089 876 | 587 509 | 1 677 385 | 2 152 662 | 894 706 | 3 047 368 |
45206 | 11 316 083 | 2 355 065 | 13 671 148 | 969 595 | 350 383 | 1 319 978 | 2 397 207 | 638 507 | 3 035 714 | 9 888 471 | 2 066 941 | 11 955 412 |
45207 | 27 076 198 | 13 536 224 | 40 612 422 | 803 755 | 2 219 210 | 3 022 965 | 2 908 340 | 4 536 384 | 7 444 724 | 24 971 613 | 11 219 050 | 36 190 663 |
45208 | 11 857 908 | 43 439 669 | 55 297 577 | 532 134 | 2 557 393 | 3 089 527 | 392 510 | 2 768 981 | 3 161 491 | 11 997 532 | 43 228 081 | 55 225 613 |
45301 | 1 674 | 0 | 1 674 | 3 808 | 0 | 3 808 | 3 610 | 0 | 3 610 | 1 872 | 0 | 1 872 |
45306 | 45 000 | 0 | 45 000 | 4 108 | 0 | 4 108 | 5 358 | 0 | 5 358 | 43 750 | 0 | 43 750 |
45307 | 9 636 | 0 | 9 636 | 1 320 | 0 | 1 320 | 1 096 | 0 | 1 096 | 9 860 | 0 | 9 860 |
45308 | 20 619 | 0 | 20 619 | 0 | 0 | 0 | 288 | 0 | 288 | 20 331 | 0 | 20 331 |
45401 | 101 459 | 0 | 101 459 | 274 609 | 0 | 274 609 | 285 722 | 0 | 285 722 | 90 346 | 0 | 90 346 |
45403 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
45404 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45405 | 18 478 | 0 | 18 478 | 0 | 0 | 0 | 76 | 0 | 76 | 18 402 | 0 | 18 402 |
45406 | 97 909 | 0 | 97 909 | 19 524 | 0 | 19 524 | 12 996 | 0 | 12 996 | 104 437 | 0 | 104 437 |
45407 | 1 763 552 | 1 133 | 1 764 685 | 198 436 | 28 | 198 464 | 167 040 | 112 | 167 152 | 1 794 948 | 1 049 | 1 795 997 |
45408 | 961 622 | 3 557 | 965 179 | 36 285 | 85 | 36 370 | 29 813 | 275 | 30 088 | 968 094 | 3 367 | 971 461 |
45503 | 5 774 | 823 | 6 597 | 8 439 | 1 071 | 9 510 | 11 432 | 1 440 | 12 872 | 2 781 | 454 | 3 235 |
45504 | 8 629 | 6 048 | 14 677 | 6 510 | 32 | 6 542 | 4 432 | 6 080 | 10 512 | 10 707 | 0 | 10 707 |
45505 | 1 079 575 | 9 012 | 1 088 587 | 280 619 | 3 272 | 283 891 | 213 959 | 539 | 214 498 | 1 146 235 | 11 745 | 1 157 980 |
45506 | 13 340 077 | 781 614 | 14 121 691 | 1 574 934 | 81 662 | 1 656 596 | 1 224 347 | 113 757 | 1 338 104 | 13 690 664 | 749 519 | 14 440 183 |
45507 | 72 013 608 | 8 206 092 | 80 219 700 | 2 641 621 | 404 888 | 3 046 509 | 2 630 223 | 606 862 | 3 237 085 | 72 025 006 | 8 004 118 | 80 029 124 |
45508 | 0 | 4 116 | 4 116 | 0 | 7 732 | 7 732 | 0 | 4 397 | 4 397 | 0 | 7 451 | 7 451 |
45509 | 3 721 925 | 17 032 | 3 738 957 | 2 540 941 | 88 735 | 2 629 676 | 2 225 190 | 86 263 | 2 311 453 | 4 037 676 | 19 504 | 4 057 180 |
45602 | 0 | 6 106 897 | 6 106 897 | 0 | 2 200 718 | 2 200 718 | 0 | 4 972 492 | 4 972 492 | 0 | 3 335 123 | 3 335 123 |
45603 | 0 | 450 582 | 450 582 | 0 | 5 352 | 5 352 | 0 | 455 934 | 455 934 | 0 | 0 | 0 |
45604 | 0 | 2 731 346 | 2 731 346 | 0 | 237 283 | 237 283 | 0 | 468 705 | 468 705 | 0 | 2 499 924 | 2 499 924 |
45605 | 0 | 621 539 | 621 539 | 0 | 46 878 | 46 878 | 0 | 66 354 | 66 354 | 0 | 602 063 | 602 063 |
45606 | 327 962 | 842 912 | 1 170 874 | 0 | 20 527 | 20 527 | 0 | 58 257 | 58 257 | 327 962 | 805 182 | 1 133 144 |
45702 | 9 | 22 | 31 | 86 | 154 | 240 | 36 | 171 | 207 | 59 | 5 | 64 |
45705 | 274 | 901 | 1 175 | 0 | 22 | 22 | 28 | 42 | 70 | 246 | 881 | 1 127 |
45706 | 33 744 | 141 008 | 174 752 | 3 255 | 3 461 | 6 716 | 341 | 8 587 | 8 928 | 36 658 | 135 882 | 172 540 |
45708 | 354 | 584 | 938 | 730 | 1 733 | 2 463 | 498 | 2 159 | 2 657 | 586 | 158 | 744 |
45806 | 246 | 0 | 246 | 0 | 0 | 0 | 246 | 0 | 246 | 0 | 0 | 0 |
45809 | 0 | 0 | 0 | 498 | 0 | 498 | 498 | 0 | 498 | 0 | 0 | 0 |
45811 | 328 095 | 0 | 328 095 | 1 844 | 0 | 1 844 | 1 844 | 0 | 1 844 | 328 095 | 0 | 328 095 |
45812 | 3 936 675 | 2 809 501 | 6 746 176 | 303 639 | 2 024 470 | 2 328 109 | 114 522 | 1 615 819 | 1 730 341 | 4 125 792 | 3 218 152 | 7 343 944 |
45813 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
45814 | 363 413 | 17 515 | 380 928 | 25 186 | 434 | 25 620 | 14 415 | 836 | 15 251 | 374 184 | 17 113 | 391 297 |
45815 | 11 563 264 | 1 463 054 | 13 026 318 | 867 184 | 78 523 | 945 707 | 554 484 | 320 382 | 874 866 | 11 875 964 | 1 221 195 | 13 097 159 |
45816 | 0 | 165 482 | 165 482 | 0 | 1 754 248 | 1 754 248 | 0 | 1 757 873 | 1 757 873 | 0 | 161 857 | 161 857 |
45817 | 17 | 6 704 | 6 721 | 6 | 60 | 66 | 6 | 6 318 | 6 324 | 17 | 446 | 463 |
45902 | 0 | 0 | 0 | 2 783 | 0 | 2 783 | 2 783 | 0 | 2 783 | 0 | 0 | 0 |
45911 | 3 823 | 0 | 3 823 | 848 | 0 | 848 | 848 | 0 | 848 | 3 823 | 0 | 3 823 |
45912 | 314 224 | 230 741 | 544 965 | 242 066 | 114 066 | 356 132 | 65 176 | 257 093 | 322 269 | 491 114 | 87 714 | 578 828 |
45913 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
45914 | 8 157 | 0 | 8 157 | 1 663 | 0 | 1 663 | 1 286 | 0 | 1 286 | 8 534 | 0 | 8 534 |
45915 | 615 392 | 54 601 | 669 993 | 202 060 | 15 264 | 217 324 | 173 201 | 8 241 | 181 442 | 644 251 | 61 624 | 705 875 |
45916 | 0 | 0 | 0 | 0 | 18 042 | 18 042 | 0 | 18 042 | 18 042 | 0 | 0 | 0 |
45917 | 0 | 762 | 762 | 4 | 14 | 18 | 4 | 233 | 237 | 0 | 543 | 543 |
47001 | 58 387 | 0 | 58 387 | 2 085 | 0 | 2 085 | 5 840 | 0 | 5 840 | 54 632 | 0 | 54 632 |
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 | 618 | 618 | 0 | 15 | 15 | 0 | 29 | 29 | 0 | 604 | 604 |
47402 | 2 882 | 0 | 2 882 | 24 198 | 0 | 24 198 | 6 | 0 | 6 | 27 074 | 0 | 27 074 |
47404 | 0 | 150 194 | 150 194 | 11 236 633 | 3 714 831 | 14 951 464 | 11 236 633 | 3 718 206 | 14 954 839 | 0 | 146 819 | 146 819 |
47408 | 2 678 778 | 0 | 2 678 778 | 98 629 876 | 94 664 618 | 193 294 494 | 98 630 249 | 94 664 302 | 193 294 551 | 2 678 405 | 316 | 2 678 721 |
47410 | 0 | 551 294 | 551 294 | 0 | 39 574 | 39 574 | 0 | 77 475 | 77 475 | 0 | 513 393 | 513 393 |
47417 | 0 | 0 | 0 | 5 | 62 359 | 62 364 | 5 | 62 123 | 62 128 | 0 | 236 | 236 |
47423 | 3 239 010 | 69 254 | 3 308 264 | 4 131 567 | 1 409 552 | 5 541 119 | 3 926 669 | 1 421 756 | 5 348 425 | 3 443 908 | 57 050 | 3 500 958 |
47427 | 2 541 900 | 1 313 191 | 3 855 091 | 2 134 920 | 983 179 | 3 118 099 | 2 312 881 | 1 106 250 | 3 419 131 | 2 363 939 | 1 190 120 | 3 554 059 |
47801 | 392 317 | 54 624 | 446 941 | 0 | 1 297 | 1 297 | 25 923 | 4 979 | 30 902 | 366 394 | 50 942 | 417 336 |
47802 | 1 483 668 | 278 026 | 1 761 694 | 65 | 6 847 | 6 912 | 8 561 | 13 584 | 22 145 | 1 475 172 | 271 289 | 1 746 461 |
47803 | 166 385 | 0 | 166 385 | 231 190 | 0 | 231 190 | 270 483 | 0 | 270 483 | 127 092 | 0 | 127 092 |
50104 | 0 | 427 | 427 | 361 118 | 2 | 361 120 | 361 118 | 429 | 361 547 | 0 | 0 | 0 |
50105 | 464 839 | 0 | 464 839 | 1 734 014 | 0 | 1 734 014 | 1 506 033 | 0 | 1 506 033 | 692 820 | 0 | 692 820 |
50106 | 0 | 0 | 0 | 248 620 | 0 | 248 620 | 0 | 0 | 0 | 248 620 | 0 | 248 620 |
50107 | 1 463 247 | 0 | 1 463 247 | 693 290 | 0 | 693 290 | 1 603 933 | 0 | 1 603 933 | 552 604 | 0 | 552 604 |
50109 | 0 | 3 151 574 | 3 151 574 | 0 | 101 195 | 101 195 | 0 | 300 592 | 300 592 | 0 | 2 952 177 | 2 952 177 |
50110 | 0 | 0 | 0 | 260 344 | 465 742 | 726 086 | 0 | 18 077 | 18 077 | 260 344 | 447 665 | 708 009 |
50121 | 19 332 | 0 | 19 332 | 89 769 | 0 | 89 769 | 81 935 | 0 | 81 935 | 27 166 | 0 | 27 166 |
50205 | 0 | 2 780 979 | 2 780 979 | 0 | 86 124 | 86 124 | 0 | 282 380 | 282 380 | 0 | 2 584 723 | 2 584 723 |
50208 | 170 662 | 0 | 170 662 | 2 515 | 0 | 2 515 | 0 | 0 | 0 | 173 177 | 0 | 173 177 |
50211 | 0 | 168 520 | 168 520 | 0 | 6 112 | 6 112 | 0 | 7 992 | 7 992 | 0 | 166 640 | 166 640 |
50221 | 279 942 | 0 | 279 942 | 101 232 | 0 | 101 232 | 72 153 | 0 | 72 153 | 309 021 | 0 | 309 021 |
50307 | 0 | 9 045 974 | 9 045 974 | 0 | 235 115 | 235 115 | 0 | 426 582 | 426 582 | 0 | 8 854 507 | 8 854 507 |
50505 | 19 367 | 290 503 | 309 870 | 114 037 | 7 162 | 121 199 | 0 | 13 690 | 13 690 | 133 404 | 283 975 | 417 379 |
50606 | 0 | 0 | 0 | 453 091 | 0 | 453 091 | 453 089 | 0 | 453 089 | 2 | 0 | 2 |
50621 | 0 | 0 | 0 | 8 580 | 0 | 8 580 | 8 579 | 0 | 8 579 | 1 | 0 | 1 |
50705 | 57 316 | 0 | 57 316 | 0 | 0 | 0 | 0 | 0 | 0 | 57 316 | 0 | 57 316 |
50706 | 50 919 | 0 | 50 919 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 57 419 | 0 | 57 419 |
50708 | 0 | 2 065 | 2 065 | 0 | 51 | 51 | 0 | 101 | 101 | 0 | 2 015 | 2 015 |
51404 | 0 | 0 | 0 | 10 659 | 0 | 10 659 | 10 659 | 0 | 10 659 | 0 | 0 | 0 |
51406 | 0 | 0 | 0 | 1 438 823 | 0 | 1 438 823 | 0 | 0 | 0 | 1 438 823 | 0 | 1 438 823 |
51504 | 0 | 0 | 0 | 90 269 | 0 | 90 269 | 0 | 0 | 0 | 90 269 | 0 | 90 269 |
51505 | 0 | 0 | 0 | 200 578 | 0 | 200 578 | 0 | 0 | 0 | 200 578 | 0 | 200 578 |
51506 | 407 267 | 0 | 407 267 | 4 007 | 0 | 4 007 | 0 | 0 | 0 | 411 274 | 0 | 411 274 |
51509 | 158 487 | 0 | 158 487 | 1 233 | 0 | 1 233 | 0 | 0 | 0 | 159 720 | 0 | 159 720 |
51907 | 0 | 1 253 920 | 1 253 920 | 0 | 30 915 | 30 915 | 0 | 59 092 | 59 092 | 0 | 1 225 743 | 1 225 743 |
52503 | 573 017 | 15 885 | 588 902 | 158 501 | 432 | 158 933 | 98 571 | 1 494 | 100 065 | 632 947 | 14 823 | 647 770 |
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 | 2 942 645 | 2 942 645 | 0 | 89 100 | 89 100 | 0 | 130 069 | 130 069 | 0 | 2 901 676 | 2 901 676 |
60104 | 0 | 2 079 | 2 079 | 0 | 53 | 53 | 0 | 107 | 107 | 0 | 2 025 | 2 025 |
60202 | 180 305 | 0 | 180 305 | 0 | 0 | 0 | 0 | 0 | 0 | 180 305 | 0 | 180 305 |
60302 | 782 672 | 0 | 782 672 | 32 866 | 10 545 | 43 411 | 22 067 | 10 545 | 32 612 | 793 471 | 0 | 793 471 |
60306 | 2 428 | 0 | 2 428 | 78 304 | 0 | 78 304 | 78 288 | 0 | 78 288 | 2 444 | 0 | 2 444 |
60308 | 9 995 | 393 | 10 388 | 8 689 | 603 | 9 292 | 7 724 | 195 | 7 919 | 10 960 | 801 | 11 761 |
60310 | 125 787 | 0 | 125 787 | 89 557 | 0 | 89 557 | 17 733 | 0 | 17 733 | 197 611 | 0 | 197 611 |
60312 | 2 400 153 | 33 607 | 2 433 760 | 688 431 | 943 | 689 374 | 752 607 | 1 831 | 754 438 | 2 335 977 | 32 719 | 2 368 696 |
60314 | 2 923 | 44 289 | 47 212 | 22 720 | 6 436 | 29 156 | 14 276 | 7 334 | 21 610 | 11 367 | 43 391 | 54 758 |
60315 | 0 | 914 506 | 914 506 | 2 378 | 24 924 | 27 302 | 2 378 | 45 474 | 47 852 | 0 | 893 956 | 893 956 |
60323 | 748 389 | 6 907 | 755 296 | 37 375 | 170 | 37 545 | 26 089 | 331 | 26 420 | 759 675 | 6 746 | 766 421 |
60347 | 0 | 0 | 0 | 0 | 744 | 744 | 0 | 744 | 744 | 0 | 0 | 0 |
60401 | 3 793 320 | 0 | 3 793 320 | 12 179 | 0 | 12 179 | 1 387 | 0 | 1 387 | 3 804 112 | 0 | 3 804 112 |
60404 | 1 936 | 0 | 1 936 | 112 | 0 | 112 | 0 | 0 | 0 | 2 048 | 0 | 2 048 |
60701 | 218 093 | 0 | 218 093 | 75 799 | 0 | 75 799 | 30 510 | 0 | 30 510 | 263 382 | 0 | 263 382 |
60901 | 58 017 | 0 | 58 017 | 375 | 0 | 375 | 0 | 0 | 0 | 58 392 | 0 | 58 392 |
61002 | 15 068 | 0 | 15 068 | 2 658 | 0 | 2 658 | 1 926 | 0 | 1 926 | 15 800 | 0 | 15 800 |
61008 | 62 315 | 0 | 62 315 | 30 695 | 0 | 30 695 | 29 209 | 0 | 29 209 | 63 801 | 0 | 63 801 |
61009 | 485 042 | 0 | 485 042 | 14 509 | 0 | 14 509 | 12 362 | 0 | 12 362 | 487 189 | 0 | 487 189 |
61010 | 559 | 0 | 559 | 849 | 0 | 849 | 977 | 0 | 977 | 431 | 0 | 431 |
61011 | 26 843 | 0 | 26 843 | 3 231 | 0 | 3 231 | 1 044 | 0 | 1 044 | 29 030 | 0 | 29 030 |
61209 | 0 | 0 | 0 | 205 330 | 0 | 205 330 | 205 330 | 0 | 205 330 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 196 599 | 0 | 4 196 599 | 4 196 599 | 0 | 4 196 599 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 307 820 | 0 | 307 820 | 307 820 | 0 | 307 820 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 15 038 730 | 0 | 15 038 730 | 15 038 730 | 0 | 15 038 730 | 0 | 0 | 0 |
61403 | 184 820 | 0 | 184 820 | 36 542 | 0 | 36 542 | 25 109 | 0 | 25 109 | 196 253 | 0 | 196 253 |
70606 | 15 907 231 | 0 | 15 907 231 | 8 978 164 | 0 | 8 978 164 | 954 768 | 0 | 954 768 | 23 930 627 | 0 | 23 930 627 |
70607 | 3 627 | 0 | 3 627 | 15 803 | 0 | 15 803 | 16 144 | 0 | 16 144 | 3 286 | 0 | 3 286 |
70608 | 35 532 702 | 0 | 35 532 702 | 13 952 078 | 0 | 13 952 078 | 512 | 0 | 512 | 49 484 268 | 0 | 49 484 268 |
70609 | 240 159 | 0 | 240 159 | 170 136 | 0 | 170 136 | 0 | 0 | 0 | 410 295 | 0 | 410 295 |
70610 | 464 | 0 | 464 | 1 495 | 0 | 1 495 | 0 | 0 | 0 | 1 959 | 0 | 1 959 |
70611 | 2 024 | 0 | 2 024 | 1 137 | 0 | 1 137 | 0 | 0 | 0 | 3 161 | 0 | 3 161 |
70706 | 142 169 259 | 0 | 142 169 259 | 57 498 916 | 0 | 57 498 916 | 57 419 330 | 0 | 57 419 330 | 142 248 845 | 0 | 142 248 845 |
70707 | 2 775 | 0 | 2 775 | 0 | 0 | 0 | 0 | 0 | 0 | 2 775 | 0 | 2 775 |
70708 | 474 974 001 | 0 | 474 974 001 | 34 583 667 | 0 | 34 583 667 | 34 583 666 | 0 | 34 583 666 | 474 974 002 | 0 | 474 974 002 |
70709 | 4 999 141 | 0 | 4 999 141 | 0 | 0 | 0 | 0 | 0 | 0 | 4 999 141 | 0 | 4 999 141 |
70710 | 5 421 | 0 | 5 421 | 964 | 0 | 964 | 964 | 0 | 964 | 5 421 | 0 | 5 421 |
70711 | 13 922 | 0 | 13 922 | 58 | 0 | 58 | 0 | 0 | 0 | 13 980 | 0 | 13 980 |
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 | 279 942 | 0 | 279 942 | 72 153 | 0 | 72 153 | 101 232 | 0 | 101 232 | 309 021 | 0 | 309 021 |
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 | 546 109 | 546 109 | 0 | 929 248 | 929 248 | 0 | 929 098 | 929 098 | 0 | 545 959 | 545 959 |
20310 | 0 | 457 | 457 | 0 | 43 | 43 | 0 | 31 | 31 | 0 | 445 | 445 |
30109 | 769 050 | 965 104 | 1 734 154 | 2 346 877 | 702 680 | 3 049 557 | 2 271 023 | 603 731 | 2 874 754 | 693 196 | 866 155 | 1 559 351 |
30111 | 131 849 | 796 035 | 927 884 | 2 290 054 | 2 972 333 | 5 262 387 | 2 407 080 | 2 917 038 | 5 324 118 | 248 875 | 740 740 | 989 615 |
30116 | 0 | 86 578 | 86 578 | 0 | 1 833 509 | 1 833 509 | 0 | 1 796 346 | 1 796 346 | 0 | 49 415 | 49 415 |
30220 | 212 | 4 754 | 4 966 | 3 940 | 113 997 | 117 937 | 3 953 | 109 324 | 113 277 | 225 | 81 | 306 |
30223 | 185 266 | 0 | 185 266 | 4 948 569 | 0 | 4 948 569 | 4 952 414 | 0 | 4 952 414 | 189 111 | 0 | 189 111 |
30226 | 8 505 | 0 | 8 505 | 136 | 0 | 136 | 0 | 0 | 0 | 8 369 | 0 | 8 369 |
30231 | 3 205 | 0 | 3 205 | 962 | 0 | 962 | 5 300 | 0 | 5 300 | 7 543 | 0 | 7 543 |
30232 | 859 811 | 54 131 | 913 942 | 65 386 690 | 3 902 266 | 69 288 956 | 65 218 848 | 3 922 606 | 69 141 454 | 691 969 | 74 471 | 766 440 |
30301 | 80 477 210 | 9 320 019 | 89 797 229 | 291 364 372 | 13 754 575 | 305 118 947 | 294 412 377 | 13 528 092 | 307 940 469 | 83 525 215 | 9 093 536 | 92 618 751 |
30408 | 0 | 0 | 0 | 12 282 957 | 0 | 12 282 957 | 12 282 957 | 0 | 12 282 957 | 0 | 0 | 0 |
30601 | 739 218 | 0 | 739 218 | 9 166 990 | 0 | 9 166 990 | 9 384 130 | 0 | 9 384 130 | 956 358 | 0 | 956 358 |
30603 | 335 505 | 0 | 335 505 | 5 375 135 | 0 | 5 375 135 | 5 108 050 | 0 | 5 108 050 | 68 420 | 0 | 68 420 |
30606 | 19 360 | 0 | 19 360 | 92 228 | 0 | 92 228 | 138 459 | 0 | 138 459 | 65 591 | 0 | 65 591 |
31302 | 0 | 0 | 0 | 5 420 000 | 0 | 5 420 000 | 5 420 000 | 0 | 5 420 000 | 0 | 0 | 0 |
31303 | 2 450 000 | 0 | 2 450 000 | 3 350 000 | 0 | 3 350 000 | 900 000 | 0 | 900 000 | 0 | 0 | 0 |
31304 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
31307 | 4 190 000 | 0 | 4 190 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 190 000 | 0 | 4 190 000 |
31407 | 9 475 000 | 7 509 700 | 16 984 700 | 0 | 7 694 850 | 7 694 850 | 0 | 185 150 | 185 150 | 9 475 000 | 0 | 9 475 000 |
31408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 340 950 | 7 340 950 | 0 | 7 340 950 | 7 340 950 |
31409 | 5 370 000 | 17 079 851 | 22 449 851 | 90 000 | 1 098 538 | 1 188 538 | 0 | 421 100 | 421 100 | 5 280 000 | 16 402 413 | 21 682 413 |
31501 | 38 280 | 217 764 | 256 044 | 2 620 | 10 905 | 13 525 | 3 320 | 7 118 | 10 438 | 38 980 | 213 977 | 252 957 |
40116 | 623 | 0 | 623 | 45 384 | 0 | 45 384 | 45 665 | 0 | 45 665 | 904 | 0 | 904 |
40202 | 299 | 0 | 299 | 299 | 0 | 299 | 0 | 0 | 0 | 0 | 0 | 0 |
40302 | 11 632 | 0 | 11 632 | 21 898 | 0 | 21 898 | 15 058 | 0 | 15 058 | 4 792 | 0 | 4 792 |
40401 | 549 | 0 | 549 | 742 | 0 | 742 | 193 | 0 | 193 | 0 | 0 | 0 |
40402 | 34 | 0 | 34 | 2 101 | 0 | 2 101 | 2 067 | 0 | 2 067 | 0 | 0 | 0 |
40404 | 39 222 | 0 | 39 222 | 63 881 | 0 | 63 881 | 65 125 | 0 | 65 125 | 40 466 | 0 | 40 466 |
40502 | 244 104 | 17 500 | 261 604 | 845 994 | 10 422 | 856 416 | 843 344 | 6 072 | 849 416 | 241 454 | 13 150 | 254 604 |
40503 | 2 988 | 4 | 2 992 | 5 403 | 182 | 5 585 | 4 468 | 182 | 4 650 | 2 053 | 4 | 2 057 |
40504 | 109 424 | 0 | 109 424 | 533 838 | 0 | 533 838 | 529 792 | 0 | 529 792 | 105 378 | 0 | 105 378 |
40601 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
40602 | 78 629 | 17 | 78 646 | 442 586 | 0 | 442 586 | 463 312 | 1 | 463 313 | 99 355 | 18 | 99 373 |
40603 | 125 996 | 0 | 125 996 | 208 366 | 0 | 208 366 | 186 006 | 0 | 186 006 | 103 636 | 0 | 103 636 |
40701 | 4 840 717 | 204 953 | 5 045 670 | 14 638 636 | 562 383 | 15 201 019 | 11 027 073 | 537 170 | 11 564 243 | 1 229 154 | 179 740 | 1 408 894 |
40702 | 22 746 190 | 21 043 235 | 43 789 425 | 176 967 695 | 70 425 056 | 247 392 751 | 175 950 595 | 57 365 607 | 233 316 202 | 21 729 090 | 7 983 786 | 29 712 876 |
40703 | 1 180 738 | 17 264 | 1 198 002 | 869 353 | 29 382 | 898 735 | 879 161 | 25 422 | 904 583 | 1 190 546 | 13 304 | 1 203 850 |
40802 | 1 716 585 | 7 078 | 1 723 663 | 8 208 203 | 40 892 | 8 249 095 | 8 226 109 | 40 500 | 8 266 609 | 1 734 491 | 6 686 | 1 741 177 |
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 | 703 895 | 6 091 108 | 6 795 003 | 30 124 301 | 119 208 624 | 149 332 925 | 30 451 349 | 117 272 132 | 147 723 481 | 1 030 943 | 4 154 616 | 5 185 559 |
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 | 15 112 602 | 1 094 638 | 16 207 240 | 37 401 338 | 3 213 210 | 40 614 548 | 36 884 216 | 3 266 373 | 40 150 589 | 14 595 480 | 1 147 801 | 15 743 281 |
40818 | 159 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 0 | 159 |
40820 | 95 829 | 63 355 | 159 184 | 336 410 | 286 942 | 623 352 | 317 157 | 287 931 | 605 088 | 76 576 | 64 344 | 140 920 |
40821 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 |
40901 | 10 589 | 0 | 10 589 | 112 537 | 0 | 112 537 | 138 721 | 0 | 138 721 | 36 773 | 0 | 36 773 |
40905 | 15 | 0 | 15 | 732 316 | 0 | 732 316 | 732 318 | 0 | 732 318 | 17 | 0 | 17 |
40906 | 15 170 | 0 | 15 170 | 2 015 348 | 0 | 2 015 348 | 2 009 501 | 0 | 2 009 501 | 9 323 | 0 | 9 323 |
40909 | 0 | 4 | 4 | 6 317 | 71 799 | 78 116 | 6 317 | 71 803 | 78 120 | 0 | 8 | 8 |
40910 | 0 | 9 | 9 | 174 | 10 761 | 10 935 | 174 | 10 752 | 10 926 | 0 | 0 | 0 |
40911 | 81 347 | 0 | 81 347 | 1 845 304 | 0 | 1 845 304 | 1 809 968 | 0 | 1 809 968 | 46 011 | 0 | 46 011 |
40912 | 0 | 167 | 167 | 25 235 | 103 256 | 128 491 | 25 235 | 103 151 | 128 386 | 0 | 62 | 62 |
40913 | 0 | 0 | 0 | 5 439 | 50 257 | 55 696 | 5 439 | 50 268 | 55 707 | 0 | 11 | 11 |
41503 | 86 400 | 0 | 86 400 | 23 450 | 0 | 23 450 | 3 000 | 0 | 3 000 | 65 950 | 0 | 65 950 |
41504 | 27 500 | 0 | 27 500 | 0 | 0 | 0 | 0 | 0 | 0 | 27 500 | 0 | 27 500 |
41605 | 8 605 000 | 0 | 8 605 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 605 000 | 0 | 8 605 000 |
41607 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
41704 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
41705 | 12 000 | 0 | 12 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
41803 | 3 900 | 0 | 3 900 | 3 900 | 0 | 3 900 | 0 | 0 | 0 | 0 | 0 | 0 |
41804 | 29 080 | 0 | 29 080 | 0 | 0 | 0 | 0 | 0 | 0 | 29 080 | 0 | 29 080 |
41805 | 2 429 | 0 | 2 429 | 0 | 0 | 0 | 0 | 0 | 0 | 2 429 | 0 | 2 429 |
41806 | 5 300 | 0 | 5 300 | 59 929 | 0 | 59 929 | 54 929 | 0 | 54 929 | 300 | 0 | 300 |
41903 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 |
41904 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41905 | 113 000 | 0 | 113 000 | 0 | 0 | 0 | 0 | 0 | 0 | 113 000 | 0 | 113 000 |
41906 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42003 | 40 000 | 0 | 40 000 | 24 500 | 0 | 24 500 | 3 000 | 0 | 3 000 | 18 500 | 0 | 18 500 |
42004 | 347 815 | 0 | 347 815 | 87 020 | 123 | 87 143 | 4 020 | 8 932 | 12 952 | 264 815 | 8 809 | 273 624 |
42005 | 15 632 006 | 52 915 | 15 684 921 | 206 692 | 28 800 | 235 492 | 429 160 | 1 285 | 430 445 | 15 854 474 | 25 400 | 15 879 874 |
42006 | 2 236 900 | 155 000 | 2 391 900 | 73 000 | 7 304 | 80 304 | 35 500 | 3 821 | 39 321 | 2 199 400 | 151 517 | 2 350 917 |
42102 | 669 886 | 0 | 669 886 | 961 286 | 46 085 | 1 007 371 | 322 950 | 101 876 | 424 826 | 31 550 | 55 791 | 87 341 |
42103 | 1 048 743 | 4 505 820 | 5 554 563 | 894 444 | 1 680 530 | 2 574 974 | 658 510 | 1 579 280 | 2 237 790 | 812 809 | 4 404 570 | 5 217 379 |
42104 | 2 274 558 | 109 302 | 2 383 860 | 1 466 300 | 67 802 | 1 534 102 | 84 848 | 1 683 | 86 531 | 893 106 | 43 183 | 936 289 |
42105 | 2 418 775 | 397 487 | 2 816 262 | 231 504 | 47 203 | 278 707 | 105 418 | 9 570 | 114 988 | 2 292 689 | 359 854 | 2 652 543 |
42106 | 26 275 | 25 568 079 | 25 594 354 | 400 | 3 709 650 | 3 710 050 | 7 213 381 | 572 633 | 7 786 014 | 7 239 256 | 22 431 062 | 29 670 318 |
42107 | 242 262 | 51 744 | 294 006 | 0 | 2 657 | 2 657 | 0 | 1 326 | 1 326 | 242 262 | 50 413 | 292 675 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 530 | 0 | 530 | 530 | 0 | 530 |
42203 | 5 200 | 0 | 5 200 | 5 200 | 0 | 5 200 | 4 416 | 0 | 4 416 | 4 416 | 0 | 4 416 |
42204 | 12 955 | 0 | 12 955 | 8 492 | 0 | 8 492 | 8 279 | 0 | 8 279 | 12 742 | 0 | 12 742 |
42205 | 79 811 | 452 371 | 532 182 | 35 393 | 21 318 | 56 711 | 28 035 | 11 153 | 39 188 | 72 453 | 442 206 | 514 659 |
42206 | 27 650 | 40 212 | 67 862 | 0 | 1 895 | 1 895 | 17 000 | 992 | 17 992 | 44 650 | 39 309 | 83 959 |
42301 | 196 175 | 163 569 | 359 744 | 3 170 793 | 4 933 278 | 8 104 071 | 3 361 288 | 4 947 216 | 8 308 504 | 386 670 | 177 507 | 564 177 |
42302 | 114 670 | 13 222 | 127 892 | 123 395 | 13 513 | 136 908 | 16 493 | 3 260 | 19 753 | 7 768 | 2 969 | 10 737 |
42303 | 746 024 | 82 360 | 828 384 | 539 006 | 58 852 | 597 858 | 403 540 | 16 634 | 420 174 | 610 558 | 40 142 | 650 700 |
42304 | 87 179 | 10 138 | 97 317 | 113 028 | 6 738 | 119 766 | 266 496 | 17 423 | 283 919 | 240 647 | 20 823 | 261 470 |
42305 | 14 363 128 | 6 356 363 | 20 719 491 | 1 271 833 | 919 196 | 2 191 029 | 1 933 928 | 346 629 | 2 280 557 | 15 025 223 | 5 783 796 | 20 809 019 |
42306 | 15 815 856 | 54 444 423 | 70 260 279 | 2 483 354 | 8 098 301 | 10 581 655 | 4 484 582 | 6 046 402 | 10 530 984 | 17 817 084 | 52 392 524 | 70 209 608 |
42307 | 1 739 485 | 1 758 297 | 3 497 782 | 143 477 | 161 206 | 304 683 | 235 558 | 153 023 | 388 581 | 1 831 566 | 1 750 114 | 3 581 680 |
42309 | 33 930 | 1 149 | 35 079 | 4 584 | 86 | 4 670 | 5 337 | 30 | 5 367 | 34 683 | 1 093 | 35 776 |
42310 | 229 | 0 | 229 | 140 | 0 | 140 | 135 | 0 | 135 | 224 | 0 | 224 |
42311 | 1 278 | 0 | 1 278 | 767 | 0 | 767 | 848 | 0 | 848 | 1 359 | 0 | 1 359 |
42312 | 820 | 0 | 820 | 82 | 0 | 82 | 115 | 0 | 115 | 853 | 0 | 853 |
42313 | 3 371 | 0 | 3 371 | 260 | 0 | 260 | 285 | 0 | 285 | 3 396 | 0 | 3 396 |
42314 | 4 250 | 2 281 | 6 531 | 271 | 177 | 448 | 279 | 92 | 371 | 4 258 | 2 196 | 6 454 |
42315 | 1 387 | 11 904 | 13 291 | 39 | 592 | 631 | 32 | 294 | 326 | 1 380 | 11 606 | 12 986 |
42502 | 0 | 5 983 729 | 5 983 729 | 100 000 | 19 937 845 | 20 037 845 | 156 000 | 13 954 116 | 14 110 116 | 56 000 | 0 | 56 000 |
42505 | 4 593 610 | 0 | 4 593 610 | 0 | 0 | 0 | 0 | 0 | 0 | 4 593 610 | 0 | 4 593 610 |
42506 | 45 000 | 33 320 635 | 33 365 635 | 0 | 4 569 958 | 4 569 958 | 0 | 771 572 | 771 572 | 45 000 | 29 522 249 | 29 567 249 |
42507 | 0 | 868 894 | 868 894 | 0 | 40 947 | 40 947 | 0 | 21 422 | 21 422 | 0 | 849 369 | 849 369 |
42601 | 1 379 | 4 350 | 5 729 | 16 077 | 67 060 | 83 137 | 16 138 | 80 936 | 97 074 | 1 440 | 18 226 | 19 666 |
42603 | 2 277 | 509 | 2 786 | 1 861 | 514 | 2 375 | 1 142 | 597 | 1 739 | 1 558 | 592 | 2 150 |
42604 | 5 693 | 737 | 6 430 | 5 695 | 746 | 6 441 | 474 | 446 | 920 | 472 | 437 | 909 |
42605 | 87 526 | 88 896 | 176 422 | 26 864 | 28 777 | 55 641 | 30 194 | 27 409 | 57 603 | 90 856 | 87 528 | 178 384 |
42606 | 83 374 | 1 413 395 | 1 496 769 | 27 091 | 212 906 | 239 997 | 57 214 | 147 858 | 205 072 | 113 497 | 1 348 347 | 1 461 844 |
42607 | 6 359 | 8 493 | 14 852 | 299 | 457 | 756 | 551 | 686 | 1 237 | 6 611 | 8 722 | 15 333 |
42609 | 75 | 0 | 75 | 7 | 0 | 7 | 15 | 0 | 15 | 83 | 0 | 83 |
42610 | 3 | 0 | 3 | 8 | 0 | 8 | 11 | 0 | 11 | 6 | 0 | 6 |
42611 | 32 | 0 | 32 | 15 | 0 | 15 | 0 | 0 | 0 | 17 | 0 | 17 |
42612 | 8 | 0 | 8 | 0 | 0 | 0 | 10 | 0 | 10 | 18 | 0 | 18 |
42613 | 98 | 0 | 98 | 20 | 0 | 20 | 21 | 0 | 21 | 99 | 0 | 99 |
42614 | 68 | 0 | 68 | 5 | 0 | 5 | 3 | 0 | 3 | 66 | 0 | 66 |
42615 | 42 | 49 | 91 | 2 | 2 | 4 | 0 | 1 | 1 | 40 | 48 | 88 |
43201 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 |
43403 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
43405 | 0 | 0 | 0 | 0 | 0 | 0 | 1 198 | 0 | 1 198 | 1 198 | 0 | 1 198 |
43501 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
43601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43701 | 12 | 0 | 12 | 1 | 0 | 1 | 1 | 0 | 1 | 12 | 0 | 12 |
43801 | 64 149 | 10 067 | 74 216 | 12 304 | 501 | 12 805 | 8 655 | 1 807 | 10 462 | 60 500 | 11 373 | 71 873 |
43804 | 664 | 0 | 664 | 50 000 | 0 | 50 000 | 50 001 | 0 | 50 001 | 665 | 0 | 665 |
43805 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 |
43806 | 3 618 | 0 | 3 618 | 100 | 0 | 100 | 1 | 0 | 1 | 3 519 | 0 | 3 519 |
43807 | 39 | 0 | 39 | 0 | 0 | 0 | 1 | 0 | 1 | 40 | 0 | 40 |
43901 | 76 | 0 | 76 | 5 | 0 | 5 | 9 | 0 | 9 | 80 | 0 | 80 |
44001 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44006 | 0 | 4 963 | 4 963 | 0 | 234 | 234 | 0 | 123 | 123 | 0 | 4 852 | 4 852 |
44007 | 0 | 143 012 | 143 012 | 0 | 17 848 | 17 848 | 0 | 3 258 | 3 258 | 0 | 128 422 | 128 422 |
44215 | 46 146 | 0 | 46 146 | 6 300 | 0 | 6 300 | 0 | 0 | 0 | 39 846 | 0 | 39 846 |
44915 | 2 000 | 0 | 2 000 | 8 | 0 | 8 | 83 | 0 | 83 | 2 075 | 0 | 2 075 |
45015 | 26 | 0 | 26 | 115 | 0 | 115 | 122 | 0 | 122 | 33 | 0 | 33 |
45115 | 10 200 | 0 | 10 200 | 0 | 0 | 0 | 0 | 0 | 0 | 10 200 | 0 | 10 200 |
45215 | 6 550 033 | 0 | 6 550 033 | 1 243 993 | 0 | 1 243 993 | 955 680 | 0 | 955 680 | 6 261 720 | 0 | 6 261 720 |
45315 | 1 168 | 0 | 1 168 | 206 | 0 | 206 | 85 | 0 | 85 | 1 047 | 0 | 1 047 |
45415 | 128 852 | 0 | 128 852 | 21 925 | 0 | 21 925 | 23 611 | 0 | 23 611 | 130 538 | 0 | 130 538 |
45515 | 7 948 405 | 0 | 7 948 405 | 1 274 114 | 0 | 1 274 114 | 1 146 983 | 0 | 1 146 983 | 7 821 274 | 0 | 7 821 274 |
45615 | 263 060 | 0 | 263 060 | 11 773 | 0 | 11 773 | 118 274 | 0 | 118 274 | 369 561 | 0 | 369 561 |
45715 | 17 419 | 0 | 17 419 | 2 917 | 0 | 2 917 | 498 | 0 | 498 | 15 000 | 0 | 15 000 |
45818 | 13 393 896 | 0 | 13 393 896 | 441 998 | 0 | 441 998 | 1 255 459 | 0 | 1 255 459 | 14 207 357 | 0 | 14 207 357 |
45918 | 497 617 | 0 | 497 617 | 75 227 | 0 | 75 227 | 102 619 | 0 | 102 619 | 525 009 | 0 | 525 009 |
47008 | 12 261 | 0 | 12 261 | 1 225 | 0 | 1 225 | 437 | 0 | 437 | 11 473 | 0 | 11 473 |
47108 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
47308 | 129 | 0 | 129 | 2 | 0 | 2 | 0 | 0 | 0 | 127 | 0 | 127 |
47401 | 16 639 | 0 | 16 639 | 235 142 | 0 | 235 142 | 231 190 | 0 | 231 190 | 12 687 | 0 | 12 687 |
47403 | 0 | 0 | 0 | 2 533 234 | 4 263 927 | 6 797 161 | 2 533 234 | 4 263 927 | 6 797 161 | 0 | 0 | 0 |
47405 | 0 | 283 | 283 | 18 664 011 | 22 969 071 | 41 633 082 | 18 664 011 | 22 969 081 | 41 633 092 | 0 | 293 | 293 |
47407 | 2 127 700 | 0 | 2 127 700 | 97 167 734 | 95 761 535 | 192 929 269 | 97 157 440 | 96 152 204 | 193 309 644 | 2 117 406 | 390 669 | 2 508 075 |
47409 | 0 | 103 118 | 103 118 | 0 | 499 755 | 499 755 | 0 | 396 637 | 396 637 | 0 | 0 | 0 |
47411 | 356 382 | 1 787 186 | 2 143 568 | 341 093 | 385 587 | 726 680 | 373 430 | 429 172 | 802 602 | 388 719 | 1 830 771 | 2 219 490 |
47412 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47416 | 453 614 | 11 994 | 465 608 | 17 583 400 | 26 266 725 | 43 850 125 | 17 760 736 | 33 036 975 | 50 797 711 | 630 950 | 6 782 244 | 7 413 194 |
47422 | 149 612 | 18 279 | 167 891 | 2 361 723 | 9 044 111 | 11 405 834 | 2 359 165 | 9 049 421 | 11 408 586 | 147 054 | 23 589 | 170 643 |
47425 | 4 857 648 | 0 | 4 857 648 | 582 469 | 0 | 582 469 | 458 900 | 0 | 458 900 | 4 734 079 | 0 | 4 734 079 |
47426 | 1 664 123 | 1 917 919 | 3 582 042 | 638 308 | 524 736 | 1 163 044 | 549 953 | 435 273 | 985 226 | 1 575 768 | 1 828 456 | 3 404 224 |
47804 | 1 462 721 | 0 | 1 462 721 | 51 549 | 0 | 51 549 | 16 035 | 0 | 16 035 | 1 427 207 | 0 | 1 427 207 |
50120 | 46 018 | 0 | 46 018 | 15 592 | 0 | 15 592 | 11 492 | 0 | 11 492 | 41 918 | 0 | 41 918 |
50220 | 46 535 | 0 | 46 535 | 42 311 | 0 | 42 311 | 14 829 | 0 | 14 829 | 19 053 | 0 | 19 053 |
50507 | 309 870 | 0 | 309 870 | 6 528 | 0 | 6 528 | 114 037 | 0 | 114 037 | 417 379 | 0 | 417 379 |
50620 | 0 | 0 | 0 | 2 337 | 0 | 2 337 | 2 337 | 0 | 2 337 | 0 | 0 | 0 |
50719 | 1 425 | 0 | 1 425 | 31 | 0 | 31 | 0 | 0 | 0 | 1 394 | 0 | 1 394 |
50720 | 7 211 | 0 | 7 211 | 3 174 | 0 | 3 174 | 3 435 | 0 | 3 435 | 7 472 | 0 | 7 472 |
51510 | 164 769 | 0 | 164 769 | 0 | 0 | 0 | 62 536 | 0 | 62 536 | 227 305 | 0 | 227 305 |
52006 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 |
52301 | 206 087 | 166 285 | 372 372 | 1 707 340 | 7 837 | 1 715 177 | 1 535 708 | 4 100 | 1 539 808 | 34 455 | 162 548 | 197 003 |
52303 | 6 197 | 0 | 6 197 | 886 | 0 | 886 | 0 | 0 | 0 | 5 311 | 0 | 5 311 |
52304 | 211 465 | 1 388 | 212 853 | 203 846 | 66 | 203 912 | 1 442 | 34 | 1 476 | 9 061 | 1 356 | 10 417 |
52305 | 3 337 004 | 1 592 | 3 338 596 | 1 530 215 | 96 | 1 530 311 | 1 614 293 | 1 569 | 1 615 862 | 3 421 082 | 3 065 | 3 424 147 |
52306 | 2 761 514 | 481 311 | 3 242 825 | 978 | 22 914 | 23 892 | 651 342 | 11 920 | 663 262 | 3 411 878 | 470 317 | 3 882 195 |
52307 | 486 537 | 9 449 | 495 986 | 0 | 445 | 445 | 0 | 233 | 233 | 486 537 | 9 237 | 495 774 |
52406 | 9 545 | 10 | 9 555 | 1 907 109 | 1 | 1 907 110 | 1 907 789 | 0 | 1 907 789 | 10 225 | 9 | 10 234 |
52501 | 412 069 | 46 853 | 458 922 | 392 932 | 2 229 | 395 161 | 488 979 | 3 907 | 492 886 | 508 116 | 48 531 | 556 647 |
60206 | 581 | 0 | 581 | 0 | 0 | 0 | 0 | 0 | 0 | 581 | 0 | 581 |
60301 | 198 051 | 0 | 198 051 | 256 619 | 108 | 256 727 | 222 371 | 108 | 222 479 | 163 803 | 0 | 163 803 |
60305 | 357 005 | 0 | 357 005 | 1 061 550 | 0 | 1 061 550 | 1 058 237 | 0 | 1 058 237 | 353 692 | 0 | 353 692 |
60307 | 56 | 0 | 56 | 2 157 | 281 | 2 438 | 2 185 | 281 | 2 466 | 84 | 0 | 84 |
60309 | 20 173 | 0 | 20 173 | 1 347 | 0 | 1 347 | 16 733 | 0 | 16 733 | 35 559 | 0 | 35 559 |
60311 | 7 788 | 0 | 7 788 | 104 785 | 0 | 104 785 | 110 353 | 0 | 110 353 | 13 356 | 0 | 13 356 |
60313 | 0 | 3 796 | 3 796 | 0 | 190 | 190 | 0 | 96 | 96 | 0 | 3 702 | 3 702 |
60322 | 19 137 | 657 | 19 794 | 22 628 | 88 | 22 716 | 23 024 | 70 | 23 094 | 19 533 | 639 | 20 172 |
60324 | 3 258 788 | 0 | 3 258 788 | 77 437 | 0 | 77 437 | 92 311 | 0 | 92 311 | 3 273 662 | 0 | 3 273 662 |
60601 | 678 283 | 0 | 678 283 | 963 | 0 | 963 | 15 933 | 0 | 15 933 | 693 253 | 0 | 693 253 |
60903 | 15 583 | 0 | 15 583 | 0 | 0 | 0 | 625 | 0 | 625 | 16 208 | 0 | 16 208 |
61301 | 19 | 0 | 19 | 9 | 0 | 9 | 8 018 | 0 | 8 018 | 8 028 | 0 | 8 028 |
61304 | 19 981 | 0 | 19 981 | 10 838 | 0 | 10 838 | 6 947 | 0 | 6 947 | 16 090 | 0 | 16 090 |
70601 | 12 863 114 | 0 | 12 863 114 | 60 264 | 0 | 60 264 | 8 468 064 | 0 | 8 468 064 | 21 270 914 | 0 | 21 270 914 |
70602 | 27 459 | 0 | 27 459 | 87 787 | 0 | 87 787 | 99 748 | 0 | 99 748 | 39 420 | 0 | 39 420 |
70603 | 35 654 301 | 0 | 35 654 301 | 38 | 0 | 38 | 13 876 308 | 0 | 13 876 308 | 49 530 571 | 0 | 49 530 571 |
70604 | 263 539 | 0 | 263 539 | 0 | 0 | 0 | 121 066 | 0 | 121 066 | 384 605 | 0 | 384 605 |
70605 | 6 198 | 0 | 6 198 | 0 | 0 | 0 | 3 831 | 0 | 3 831 | 10 029 | 0 | 10 029 |
70701 | 131 350 110 | 0 | 131 350 110 | 65 235 966 | 0 | 65 235 966 | 65 245 322 | 0 | 65 245 322 | 131 359 466 | 0 | 131 359 466 |
70702 | 399 017 | 0 | 399 017 | 0 | 0 | 0 | 0 | 0 | 0 | 399 017 | 0 | 399 017 |
70703 | 474 594 589 | 0 | 474 594 589 | 34 444 893 | 0 | 34 444 893 | 34 444 893 | 0 | 34 444 893 | 474 594 589 | 0 | 474 594 589 |
70704 | 4 901 585 | 0 | 4 901 585 | 0 | 0 | 0 | 0 | 0 | 0 | 4 901 585 | 0 | 4 901 585 |
70705 | 40 267 | 0 | 40 267 | 912 | 0 | 912 | 912 | 0 | 912 | 40 267 | 0 | 40 267 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 795 051 | 0 | 795 051 | 64 141 | 0 | 64 141 | 43 692 | 0 | 43 692 | 815 500 | 0 | 815 500 |
80601 | 348 | 0 | 348 | 3 847 237 | 0 | 3 847 237 | 3 847 229 | 0 | 3 847 229 | 356 | 0 | 356 |
80801 | 169 803 | 9 340 | 179 143 | 3 864 983 | 70 | 3 865 053 | 3 833 512 | 9 410 | 3 842 922 | 201 274 | 0 | 201 274 |
80901 | 0 | 0 | 0 | 43 390 | 0 | 43 390 | 43 390 | 0 | 43 390 | 0 | 0 | 0 |
81001 | 0 | 0 | 0 | 319 | 0 | 319 | 0 | 0 | 0 | 319 | 0 | 319 |
Пассив | ||||||||||||
85101 | 841 995 | 7 509 | 849 504 | 0 | 354 | 354 | 29 558 | 186 | 29 744 | 871 553 | 7 341 | 878 894 |
85201 | 0 | 0 | 0 | 5 439 | 9 097 | 14 536 | 5 439 | 9 097 | 14 536 | 0 | 0 | 0 |
85301 | 0 | 0 | 0 | 4 274 | 0 | 4 274 | 4 274 | 0 | 4 274 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 65 608 | 0 | 65 608 | 65 608 | 0 | 65 608 | 0 | 0 | 0 |
85501 | 125 038 | 0 | 125 038 | 1 663 | 0 | 1 663 | 15 180 | 0 | 15 180 | 138 555 | 0 | 138 555 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 22 | 0 | 22 | 0 | 0 | 0 | 1 | 0 | 1 | 21 | 0 | 21 |
90704 | 0 | 0 | 0 | 1 636 877 | 0 | 1 636 877 | 1 636 877 | 0 | 1 636 877 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 13 317 785 | 0 | 13 317 785 | 717 333 | 0 | 717 333 | 759 747 | 0 | 759 747 | 13 275 371 | 0 | 13 275 371 |
90901 | 3 843 593 | 115 | 3 843 708 | 580 051 | 3 | 580 054 | 484 570 | 56 | 484 626 | 3 939 074 | 62 | 3 939 136 |
90902 | 19 910 833 | 476 606 | 20 387 439 | 2 051 838 | 11 801 | 2 063 639 | 2 309 426 | 22 574 | 2 332 000 | 19 653 245 | 465 833 | 20 119 078 |
90907 | 0 | 0 | 0 | 20 370 | 0 | 20 370 | 0 | 0 | 0 | 20 370 | 0 | 20 370 |
90909 | 212 | 4 754 | 4 966 | 3 953 | 109 324 | 113 277 | 3 940 | 113 997 | 117 937 | 225 | 81 | 306 |
91101 | 0 | 142 | 142 | 0 | 861 | 861 | 0 | 988 | 988 | 0 | 15 | 15 |
91102 | 0 | 1 | 1 | 0 | 427 | 427 | 0 | 2 | 2 | 0 | 426 | 426 |
91104 | 0 | 3 | 3 | 0 | 11 | 11 | 0 | 9 | 9 | 0 | 5 | 5 |
91202 | 3 609 085 | 4 751 | 3 613 836 | 65 554 | 117 | 65 671 | 242 374 | 224 | 242 598 | 3 432 265 | 4 644 | 3 436 909 |
91203 | 1 157 | 0 | 1 157 | 51 876 | 0 | 51 876 | 508 | 0 | 508 | 52 525 | 0 | 52 525 |
91204 | 0 | 757 103 | 757 103 | 0 | 912 660 | 912 660 | 0 | 1 669 763 | 1 669 763 | 0 | 0 | 0 |
91205 | 0 | 0 | 0 | 0 | 1 672 165 | 1 672 165 | 0 | 1 672 165 | 1 672 165 | 0 | 0 | 0 |
91207 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
91219 | 0 | 27 806 | 27 806 | 0 | 713 | 713 | 0 | 1 432 | 1 432 | 0 | 27 087 | 27 087 |
91220 | 0 | 12 408 | 12 408 | 0 | 306 | 306 | 0 | 585 | 585 | 0 | 12 129 | 12 129 |
91411 | 382 190 | 472 692 | 854 882 | 0 | 11 440 | 11 440 | 2 807 | 32 913 | 35 720 | 379 383 | 451 219 | 830 602 |
91414 | 306 407 777 | 403 364 955 | 709 772 732 | 16 291 795 | 16 196 482 | 32 488 277 | 21 621 968 | 20 627 267 | 42 249 235 | 301 077 604 | 398 934 170 | 700 011 774 |
91417 | 17 300 000 | 600 776 | 17 900 776 | 0 | 14 812 | 14 812 | 0 | 28 312 | 28 312 | 17 300 000 | 587 276 | 17 887 276 |
91418 | 2 061 801 | 332 651 | 2 394 452 | 235 065 | 8 293 | 243 358 | 308 777 | 18 712 | 327 489 | 1 988 089 | 322 232 | 2 310 321 |
91501 | 637 830 | 0 | 637 830 | 27 536 | 0 | 27 536 | 27 878 | 0 | 27 878 | 637 488 | 0 | 637 488 |
91502 | 235 | 0 | 235 | 0 | 0 | 0 | 0 | 0 | 0 | 235 | 0 | 235 |
91604 | 8 025 803 | 1 545 856 | 9 571 659 | 530 231 | 903 659 | 1 433 890 | 230 522 | 765 680 | 996 202 | 8 325 512 | 1 683 835 | 10 009 347 |
91703 | 3 629 | 0 | 3 629 | 0 | 0 | 0 | 0 | 0 | 0 | 3 629 | 0 | 3 629 |
91704 | 410 993 | 402 054 | 813 047 | 11 | 9 912 | 9 923 | 101 698 | 18 947 | 120 645 | 309 306 | 393 019 | 702 325 |
91801 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
91802 | 587 103 | 138 189 | 725 292 | 0 | 3 407 | 3 407 | 7 | 6 511 | 6 518 | 587 096 | 135 085 | 722 181 |
91803 | 228 722 | 18 340 | 247 062 | 0 | 710 | 710 | 5 | 1 338 | 1 343 | 228 717 | 17 712 | 246 429 |
99998 | 443 020 230 | 0 | 443 020 230 | 35 467 326 | 0 | 35 467 326 | 52 959 016 | 0 | 52 959 016 | 425 528 540 | 0 | 425 528 540 |
Пассив | ||||||||||||
91211 | 14 084 | 0 | 14 084 | 0 | 0 | 0 | 333 | 0 | 333 | 14 417 | 0 | 14 417 |
91311 | 32 997 865 | 3 512 423 | 36 510 288 | 458 588 | 176 106 | 634 694 | 278 937 | 103 736 | 382 673 | 32 818 214 | 3 440 053 | 36 258 267 |
91312 | 288 834 467 | 7 049 364 | 295 883 831 | 20 125 021 | 439 029 | 20 564 050 | 6 750 725 | 1 878 682 | 8 629 407 | 275 460 171 | 8 489 017 | 283 949 188 |
91314 | 0 | 822 828 | 822 828 | 0 | 823 268 | 823 268 | 0 | 440 | 440 | 0 | 0 | 0 |
91315 | 7 056 617 | 8 570 965 | 15 627 582 | 278 290 | 3 977 394 | 4 255 684 | 490 033 | 3 112 970 | 3 603 003 | 7 268 360 | 7 706 541 | 14 974 901 |
91316 | 4 023 950 | 8 770 195 | 12 794 145 | 1 775 874 | 3 942 178 | 5 718 052 | 1 399 163 | 324 059 | 1 723 222 | 3 647 239 | 5 152 076 | 8 799 315 |
91317 | 37 666 792 | 36 147 332 | 73 814 124 | 14 125 539 | 6 652 886 | 20 778 425 | 16 394 877 | 4 410 977 | 20 805 854 | 39 936 130 | 33 905 423 | 73 841 553 |
91507 | 5 898 359 | 1 594 157 | 7 492 516 | 103 275 | 82 107 | 185 382 | 282 065 | 40 896 | 322 961 | 6 077 149 | 1 552 946 | 7 630 095 |
91508 | 60 832 | 0 | 60 832 | 10 804 | 0 | 10 804 | 10 776 | 0 | 10 776 | 60 804 | 0 | 60 804 |
99999 | 784 888 224 | 0 | 784 888 224 | 49 977 597 | 0 | 49 977 597 | 39 334 610 | 0 | 39 334 610 | 774 245 237 | 0 | 774 245 237 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 358 635 | 763 256 | 2 121 891 | 44 160 776 | 33 151 682 | 77 312 458 | 43 868 594 | 32 847 796 | 76 716 390 | 1 650 817 | 1 067 142 | 2 717 959 |
93002 | 0 | 0 | 0 | 0 | 9 967 308 | 9 967 308 | 0 | 9 967 308 | 9 967 308 | 0 | 0 | 0 |
93101 | 0 | 5 013 | 5 013 | 0 | 5 067 036 | 5 067 036 | 0 | 5 072 049 | 5 072 049 | 0 | 0 | 0 |
93102 | 0 | 0 | 0 | 0 | 1 165 909 | 1 165 909 | 0 | 1 165 909 | 1 165 909 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 16 581 | 0 | 16 581 | 16 581 | 0 | 16 581 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 6 067 512 | 263 737 | 6 331 249 | 5 807 115 | 263 737 | 6 070 852 | 260 397 | 0 | 260 397 |
93302 | 843 914 | 0 | 843 914 | 5 234 315 | 263 970 | 5 498 285 | 6 078 229 | 263 970 | 6 342 199 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 78 505 | 1 533 530 | 1 612 035 | 78 505 | 65 340 | 143 845 | 0 | 1 468 190 | 1 468 190 |
93304 | 0 | 1 501 940 | 1 501 940 | 0 | 0 | 0 | 0 | 1 501 940 | 1 501 940 | 0 | 0 | 0 |
93306 | 0 | 2 063 958 | 2 063 958 | 0 | 2 355 175 | 2 355 175 | 0 | 4 419 133 | 4 419 133 | 0 | 0 | 0 |
93307 | 0 | 781 981 | 781 981 | 10 716 | 1 945 616 | 1 956 332 | 10 716 | 2 367 523 | 2 378 239 | 0 | 360 074 | 360 074 |
93406 | 0 | 0 | 0 | 0 | 3 889 839 | 3 889 839 | 0 | 3 889 839 | 3 889 839 | 0 | 0 | 0 |
93407 | 0 | 838 115 | 838 115 | 0 | 3 749 634 | 3 749 634 | 0 | 3 950 209 | 3 950 209 | 0 | 637 540 | 637 540 |
93411 | 0 | 7 920 874 | 7 920 874 | 0 | 2 772 924 | 2 772 924 | 0 | 3 343 483 | 3 343 483 | 0 | 7 350 315 | 7 350 315 |
93501 | 2 | 0 | 2 | 10 850 | 0 | 10 850 | 10 852 | 0 | 10 852 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 10 701 | 0 | 10 701 | 10 701 | 0 | 10 701 | 0 | 0 | 0 |
93503 | 75 880 | 0 | 75 880 | 2 870 | 0 | 2 870 | 78 750 | 0 | 78 750 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 270 864 | 469 083 | 739 947 | 270 864 | 454 293 | 725 157 | 0 | 14 790 | 14 790 |
93507 | 9 762 | 0 | 9 762 | 327 961 | 472 180 | 800 141 | 304 408 | 472 180 | 776 588 | 33 315 | 0 | 33 315 |
93801 | 1 939 | 0 | 1 939 | 642 178 | 0 | 642 178 | 616 332 | 0 | 616 332 | 27 785 | 0 | 27 785 |
93901 | 0 | 0 | 0 | 1 119 677 | 0 | 1 119 677 | 1 119 677 | 0 | 1 119 677 | 0 | 0 | 0 |
94001 | 105 | 0 | 105 | 2 822 | 3 086 | 5 908 | 2 487 | 3 086 | 5 573 | 440 | 0 | 440 |
Пассив | ||||||||||||
96001 | 758 741 | 1 362 165 | 2 120 906 | 37 473 244 | 42 598 232 | 80 071 476 | 37 769 227 | 42 636 809 | 80 406 036 | 1 054 724 | 1 400 742 | 2 455 466 |
96002 | 0 | 0 | 0 | 2 319 757 | 5 853 831 | 8 173 588 | 2 319 757 | 5 853 831 | 8 173 588 | 0 | 0 | 0 |
96101 | 0 | 6 817 | 6 817 | 0 | 1 714 891 | 1 714 891 | 0 | 1 968 790 | 1 968 790 | 0 | 260 716 | 260 716 |
96102 | 0 | 0 | 0 | 0 | 2 960 185 | 2 960 185 | 0 | 2 960 185 | 2 960 185 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 16 514 | 0 | 16 514 | 16 514 | 0 | 16 514 | 0 | 0 | 0 |
96301 | 2 | 0 | 2 | 10 491 | 0 | 10 491 | 10 489 | 0 | 10 489 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 10 490 | 0 | 10 490 | 10 490 | 0 | 10 490 | 0 | 0 | 0 |
96303 | 75 401 | 0 | 75 401 | 75 401 | 0 | 75 401 | 1 499 625 | 0 | 1 499 625 | 1 499 625 | 0 | 1 499 625 |
96304 | 1 499 625 | 0 | 1 499 625 | 1 499 625 | 0 | 1 499 625 | 0 | 0 | 0 | 0 | 0 | 0 |
96306 | 0 | 2 064 205 | 2 064 205 | 260 026 | 6 689 528 | 6 949 554 | 260 026 | 4 640 005 | 4 900 031 | 0 | 14 682 | 14 682 |
96307 | 0 | 1 128 934 | 1 128 934 | 260 026 | 4 702 828 | 4 962 854 | 260 026 | 4 601 731 | 4 861 757 | 0 | 1 027 837 | 1 027 837 |
96311 | 7 404 795 | 0 | 7 404 795 | 2 419 752 | 0 | 2 419 752 | 1 760 293 | 0 | 1 760 293 | 6 745 336 | 0 | 6 745 336 |
96401 | 0 | 0 | 0 | 0 | 5 779 158 | 5 779 158 | 0 | 5 779 158 | 5 779 158 | 0 | 0 | 0 |
96402 | 0 | 843 914 | 843 914 | 0 | 5 827 936 | 5 827 936 | 0 | 4 984 022 | 4 984 022 | 0 | 0 | 0 |
96406 | 0 | 0 | 0 | 0 | 2 095 563 | 2 095 563 | 0 | 2 095 563 | 2 095 563 | 0 | 0 | 0 |
96407 | 0 | 504 520 | 504 520 | 0 | 2 118 286 | 2 118 286 | 0 | 1 616 909 | 1 616 909 | 0 | 3 143 | 3 143 |
96501 | 0 | 0 | 0 | 2 | 263 736 | 263 738 | 259 827 | 263 736 | 523 563 | 259 825 | 0 | 259 825 |
96502 | 0 | 0 | 0 | 271 914 | 263 970 | 535 884 | 271 914 | 263 970 | 535 884 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 78 750 | 0 | 78 750 | 78 750 | 0 | 78 750 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 10 716 | 341 | 11 057 | 10 716 | 341 | 11 057 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 10 848 | 344 | 11 192 | 10 848 | 344 | 11 192 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 652 092 | 0 | 652 092 | 652 092 | 0 | 652 092 | 0 | 0 | 0 |
96901 | 515 776 | 0 | 515 776 | 1 254 714 | 0 | 1 254 714 | 1 342 433 | 0 | 1 342 433 | 603 495 | 0 | 603 495 |
97001 | 479 | 0 | 479 | 5 532 | 2 637 | 8 169 | 5 625 | 2 745 | 8 370 | 572 | 108 | 680 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 64 318,0000 | 0 | 0 | 334,0000 | 0 | 0 | 154,0000 | 0 | 0 | 64 498,0000 |
98010 | 0 | 0 | 1 674 288 950 617,5921 | 0 | 0 | 5 020 685 718,0000 | 0 | 0 | 7 844 198 070,0000 | 0 | 0 | 1 671 465 438 265,5921 |
98015 | 0 | 0 | 600,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 600,0000 |
98020 | 0 | 0 | 91,0000 | 0 | 0 | 118,0000 | 0 | 0 | 113,0000 | 0 | 0 | 96,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 657 327 800 494,6920 | 0 | 0 | 3 734 963 643,0000 | 0 | 0 | 4 104 889 550,0000 | 0 | 0 | 1 657 697 726 401,6920 |
98050 | 0 | 0 | 1 214 528 682,0000 | 0 | 0 | 29 410 415,0000 | 0 | 0 | 96 842 112,0000 | 0 | 0 | 1 281 960 379,0000 |
98055 | 0 | 0 | 14 868 471 079,8955 | 0 | 0 | 3 999 868 174,0000 | 0 | 0 | 821 235 313,0000 | 0 | 0 | 11 689 838 218,8955 |
98060 | 0 | 0 | 678 650 116,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 678 650 116,0000 |
98070 | 0 | 0 | 140 890 018,0046 | 0 | 0 | 93 000 543,0000 | 0 | 0 | 33,0000 | 0 | 0 | 47 889 508,0046 |
98080 | 0 | 0 | 51 195 618,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 763 600,0000 | 0 | 0 | 61 959 218,0000 |
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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