Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2010 г.
Наименование кредитной организации
Публичное акционерное общество Национальный банк "ТРАСТ"
Регистрационный номер
3279
Код формы по ОКУД 0409101
тыс. рублей
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 | 771 581 | 0 | 771 581 | 68 757 | 0 | 68 757 | 110 633 | 0 | 110 633 | 729 705 | 0 | 729 705 |
20202 | 500 253 | 355 512 | 855 765 | 13 373 305 | 4 689 352 | 18 062 657 | 13 371 280 | 4 700 726 | 18 072 006 | 502 278 | 344 138 | 846 416 |
20203 | 0 | 1 022 | 1 022 | 0 | 49 | 49 | 0 | 69 | 69 | 0 | 1 002 | 1 002 |
20207 | 1 770 | 1 379 | 3 149 | 67 877 | 68 588 | 136 465 | 66 576 | 67 937 | 134 513 | 3 071 | 2 030 | 5 101 |
20208 | 359 649 | 28 858 | 388 507 | 3 788 251 | 142 094 | 3 930 345 | 3 739 496 | 143 105 | 3 882 601 | 408 404 | 27 847 | 436 251 |
20209 | 153 021 | 118 376 | 271 397 | 5 410 987 | 2 075 885 | 7 486 872 | 5 457 071 | 2 102 572 | 7 559 643 | 106 937 | 91 689 | 198 626 |
20308 | 0 | 48 | 48 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 34 | 34 |
30102 | 982 593 | 0 | 982 593 | 39 352 812 | 0 | 39 352 812 | 38 569 413 | 0 | 38 569 413 | 1 765 992 | 0 | 1 765 992 |
30110 | 63 073 | 98 635 | 161 708 | 498 905 | 243 389 | 742 294 | 513 007 | 324 569 | 837 576 | 48 971 | 17 455 | 66 426 |
30114 | 0 | 760 910 | 760 910 | 8 800 000 | 46 004 613 | 54 804 613 | 8 800 000 | 46 136 477 | 54 936 477 | 0 | 629 046 | 629 046 |
30202 | 374 464 | 0 | 374 464 | 650 531 | 0 | 650 531 | 0 | 0 | 0 | 1 024 995 | 0 | 1 024 995 |
30204 | 241 530 | 0 | 241 530 | 399 584 | 0 | 399 584 | 0 | 0 | 0 | 641 114 | 0 | 641 114 |
30210 | 25 300 | 0 | 25 300 | 628 836 | 0 | 628 836 | 614 036 | 0 | 614 036 | 40 100 | 0 | 40 100 |
30213 | 3 992 | 151 | 4 143 | 7 710 | 4 | 7 714 | 7 718 | 6 | 7 724 | 3 984 | 149 | 4 133 |
30219 | 0 | 0 | 0 | 7 710 | 0 | 7 710 | 7 710 | 0 | 7 710 | 0 | 0 | 0 |
30221 | 55 062 | 0 | 55 062 | 9 504 738 | 0 | 9 504 738 | 9 551 811 | 0 | 9 551 811 | 7 989 | 0 | 7 989 |
30233 | 80 720 | 4 775 | 85 495 | 3 768 775 | 385 440 | 4 154 215 | 3 773 160 | 383 239 | 4 156 399 | 76 335 | 6 976 | 83 311 |
30302 | 56 732 223 | 16 709 860 | 73 442 083 | 83 610 519 | 10 970 538 | 94 581 057 | 82 790 306 | 8 166 612 | 90 956 918 | 57 552 436 | 19 513 786 | 77 066 222 |
30306 | 70 810 | 0 | 70 810 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 70 810 | 0 | 70 810 |
30402 | 200 625 | 0 | 200 625 | 26 956 576 | 0 | 26 956 576 | 25 126 007 | 0 | 25 126 007 | 2 031 194 | 0 | 2 031 194 |
30404 | 0 | 0 | 0 | 379 702 292 | 0 | 379 702 292 | 379 702 292 | 0 | 379 702 292 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 356 545 715 | 0 | 356 545 715 | 356 545 715 | 0 | 356 545 715 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 21 952 736 | 21 952 736 | 0 | 21 722 732 | 21 722 732 | 0 | 230 004 | 230 004 |
32103 | 0 | 1 609 556 | 1 609 556 | 0 | 4 688 879 | 4 688 879 | 0 | 6 298 435 | 6 298 435 | 0 | 0 | 0 |
32104 | 1 790 000 | 5 405 686 | 7 195 686 | 1 790 000 | 5 676 269 | 7 466 269 | 1 790 000 | 5 517 515 | 7 307 515 | 1 790 000 | 5 564 440 | 7 354 440 |
32105 | 0 | 26 954 | 26 954 | 0 | 667 | 667 | 0 | 27 621 | 27 621 | 0 | 0 | 0 |
32107 | 0 | 98 830 | 98 830 | 0 | 2 444 | 2 444 | 0 | 4 373 | 4 373 | 0 | 96 901 | 96 901 |
32108 | 0 | 89 845 | 89 845 | 0 | 2 222 | 2 222 | 0 | 3 976 | 3 976 | 0 | 88 091 | 88 091 |
32109 | 0 | 488 159 | 488 159 | 0 | 12 072 | 12 072 | 0 | 21 601 | 21 601 | 0 | 478 630 | 478 630 |
32301 | 0 | 3 294 | 3 294 | 0 | 81 | 81 | 0 | 145 | 145 | 0 | 3 230 | 3 230 |
45106 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
45107 | 1 055 271 | 0 | 1 055 271 | 0 | 0 | 0 | 3 396 | 0 | 3 396 | 1 051 875 | 0 | 1 051 875 |
45201 | 3 969 | 0 | 3 969 | 33 390 | 0 | 33 390 | 34 623 | 0 | 34 623 | 2 736 | 0 | 2 736 |
45203 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
45204 | 100 000 | 0 | 100 000 | 167 000 | 0 | 167 000 | 0 | 0 | 0 | 267 000 | 0 | 267 000 |
45205 | 535 000 | 0 | 535 000 | 363 000 | 0 | 363 000 | 310 000 | 0 | 310 000 | 588 000 | 0 | 588 000 |
45206 | 514 318 | 0 | 514 318 | 238 350 | 0 | 238 350 | 18 431 | 0 | 18 431 | 734 237 | 0 | 734 237 |
45207 | 1 197 263 | 8 841 643 | 10 038 906 | 3 756 814 | 1 908 479 | 5 665 293 | 97 634 | 2 880 488 | 2 978 122 | 4 856 443 | 7 869 634 | 12 726 077 |
45208 | 1 371 671 | 15 010 | 1 386 681 | 168 980 | 362 | 169 342 | 412 820 | 1 433 | 414 253 | 1 127 831 | 13 939 | 1 141 770 |
45307 | 1 216 | 0 | 1 216 | 0 | 0 | 0 | 144 | 0 | 144 | 1 072 | 0 | 1 072 |
45308 | 109 | 0 | 109 | 0 | 0 | 0 | 109 | 0 | 109 | 0 | 0 | 0 |
45401 | 1 343 | 0 | 1 343 | 1 353 | 0 | 1 353 | 2 334 | 0 | 2 334 | 362 | 0 | 362 |
45406 | 8 323 | 181 | 8 504 | 12 107 | 3 | 12 110 | 755 | 184 | 939 | 19 675 | 0 | 19 675 |
45407 | 663 565 | 0 | 663 565 | 60 961 | 0 | 60 961 | 75 230 | 0 | 75 230 | 649 296 | 0 | 649 296 |
45408 | 852 279 | 7 052 | 859 331 | 290 810 | 170 | 290 980 | 92 064 | 502 | 92 566 | 1 051 025 | 6 720 | 1 057 745 |
45503 | 4 245 | 0 | 4 245 | 5 099 | 0 | 5 099 | 5 104 | 0 | 5 104 | 4 240 | 0 | 4 240 |
45504 | 823 | 0 | 823 | 0 | 0 | 0 | 262 | 0 | 262 | 561 | 0 | 561 |
45505 | 648 626 | 0 | 648 626 | 151 433 | 0 | 151 433 | 107 378 | 0 | 107 378 | 692 681 | 0 | 692 681 |
45506 | 5 885 876 | 24 072 | 5 909 948 | 1 521 100 | 3 558 | 1 524 658 | 478 500 | 1 142 | 479 642 | 6 928 476 | 26 488 | 6 954 964 |
45507 | 6 964 029 | 134 723 | 7 098 752 | 1 111 380 | 40 805 | 1 152 185 | 320 990 | 46 533 | 367 523 | 7 754 419 | 128 995 | 7 883 414 |
45508 | 372 305 | 0 | 372 305 | 79 035 | 0 | 79 035 | 61 727 | 0 | 61 727 | 389 613 | 0 | 389 613 |
45509 | 3 | 198 | 201 | 0 | 5 | 5 | 0 | 9 | 9 | 3 | 194 | 197 |
45601 | 0 | 0 | 0 | 3 400 000 | 0 | 3 400 000 | 0 | 0 | 0 | 3 400 000 | 0 | 3 400 000 |
45605 | 0 | 2 258 109 | 2 258 109 | 0 | 55 841 | 55 841 | 0 | 99 919 | 99 919 | 0 | 2 214 031 | 2 214 031 |
45608 | 311 717 | 590 998 | 902 715 | 91 717 | 30 548 | 122 265 | 65 705 | 484 443 | 550 148 | 337 729 | 137 103 | 474 832 |
45705 | 0 | 6 121 | 6 121 | 0 | 150 | 150 | 0 | 316 | 316 | 0 | 5 955 | 5 955 |
45812 | 415 892 | 18 402 | 434 294 | 116 417 | 524 | 116 941 | 129 206 | 1 321 | 130 527 | 403 103 | 17 605 | 420 708 |
45814 | 48 173 | 281 | 48 454 | 15 017 | 186 | 15 203 | 7 929 | 65 | 7 994 | 55 261 | 402 | 55 663 |
45815 | 521 046 | 1 787 | 522 833 | 161 750 | 687 | 162 437 | 106 347 | 728 | 107 075 | 576 449 | 1 746 | 578 195 |
45816 | 0 | 251 611 | 251 611 | 0 | 6 151 | 6 151 | 0 | 12 945 | 12 945 | 0 | 244 817 | 244 817 |
45912 | 5 792 | 35 | 5 827 | 4 989 | 1 | 4 990 | 4 132 | 1 | 4 133 | 6 649 | 35 | 6 684 |
45914 | 2 121 | 16 | 2 137 | 1 602 | 2 | 1 604 | 1 520 | 9 | 1 529 | 2 203 | 9 | 2 212 |
45915 | 72 874 | 28 | 72 902 | 36 692 | 24 | 36 716 | 30 755 | 33 | 30 788 | 78 811 | 19 | 78 830 |
45917 | 0 | 0 | 0 | 0 | 285 | 285 | 0 | 285 | 285 | 0 | 0 | 0 |
47101 | 151 | 0 | 151 | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 0 | 151 |
47104 | 15 | 0 | 15 | 19 | 0 | 19 | 0 | 0 | 0 | 34 | 0 | 34 |
47105 | 40 792 | 0 | 40 792 | 0 | 0 | 0 | 0 | 0 | 0 | 40 792 | 0 | 40 792 |
47106 | 2 605 | 0 | 2 605 | 0 | 0 | 0 | 0 | 0 | 0 | 2 605 | 0 | 2 605 |
47107 | 11 617 | 0 | 11 617 | 0 | 0 | 0 | 0 | 0 | 0 | 11 617 | 0 | 11 617 |
47301 | 0 | 282 378 | 282 378 | 0 | 7 256 | 7 256 | 0 | 12 498 | 12 498 | 0 | 277 136 | 277 136 |
47404 | 0 | 0 | 0 | 28 631 024 | 0 | 28 631 024 | 28 631 024 | 0 | 28 631 024 | 0 | 0 | 0 |
47406 | 386 704 | 1 610 774 | 1 997 478 | 5 286 642 | 7 239 821 | 12 526 463 | 5 580 714 | 7 566 359 | 13 147 073 | 92 632 | 1 284 236 | 1 376 868 |
47408 | 3 765 | 0 | 3 765 | 177 341 661 | 322 999 132 | 500 340 793 | 177 316 661 | 322 999 132 | 500 315 793 | 28 765 | 0 | 28 765 |
47415 | 568 | 0 | 568 | 221 | 0 | 221 | 421 | 0 | 421 | 368 | 0 | 368 |
47417 | 213 | 0 | 213 | 149 | 885 | 1 034 | 151 | 33 | 184 | 211 | 852 | 1 063 |
47423 | 1 590 324 | 159 220 | 1 749 544 | 820 697 | 1 706 046 | 2 526 743 | 752 006 | 1 815 797 | 2 567 803 | 1 659 015 | 49 469 | 1 708 484 |
47427 | 268 503 | 114 809 | 383 312 | 137 275 | 37 041 | 174 316 | 159 498 | 44 896 | 204 394 | 246 280 | 106 954 | 353 234 |
47802 | 3 340 323 | 1 689 147 | 5 029 470 | 129 | 41 771 | 41 900 | 314 894 | 86 355 | 401 249 | 3 025 558 | 1 644 563 | 4 670 121 |
50104 | 4 062 625 | 0 | 4 062 625 | 243 677 245 | 0 | 243 677 245 | 246 855 932 | 0 | 246 855 932 | 883 938 | 0 | 883 938 |
50105 | 401 505 | 0 | 401 505 | 7 288 865 | 0 | 7 288 865 | 7 622 886 | 0 | 7 622 886 | 67 484 | 0 | 67 484 |
50106 | 469 077 | 0 | 469 077 | 4 608 683 | 0 | 4 608 683 | 4 545 986 | 0 | 4 545 986 | 531 774 | 0 | 531 774 |
50107 | 8 715 403 | 0 | 8 715 403 | 75 483 760 | 0 | 75 483 760 | 71 270 524 | 0 | 71 270 524 | 12 928 639 | 0 | 12 928 639 |
50118 | 26 122 693 | 0 | 26 122 693 | 317 361 320 | 0 | 317 361 320 | 322 055 075 | 0 | 322 055 075 | 21 428 938 | 0 | 21 428 938 |
50121 | 2 426 063 | 0 | 2 426 063 | 1 132 320 | 0 | 1 132 320 | 1 462 001 | 0 | 1 462 001 | 2 096 382 | 0 | 2 096 382 |
50205 | 941 263 | 0 | 941 263 | 2 375 154 | 0 | 2 375 154 | 2 508 204 | 0 | 2 508 204 | 808 213 | 0 | 808 213 |
50206 | 273 326 | 0 | 273 326 | 2 059 | 0 | 2 059 | 0 | 0 | 0 | 275 385 | 0 | 275 385 |
50207 | 101 072 | 0 | 101 072 | 5 393 847 | 0 | 5 393 847 | 5 192 426 | 0 | 5 192 426 | 302 493 | 0 | 302 493 |
50208 | 1 228 041 | 0 | 1 228 041 | 13 925 539 | 0 | 13 925 539 | 14 150 180 | 0 | 14 150 180 | 1 003 400 | 0 | 1 003 400 |
50210 | 0 | 344 549 | 344 549 | 0 | 1 814 145 | 1 814 145 | 0 | 45 121 | 45 121 | 0 | 2 113 573 | 2 113 573 |
50211 | 11 186 921 | 1 885 981 | 13 072 902 | 85 037 | 1 102 009 | 1 187 046 | 321 466 | 1 875 032 | 2 196 498 | 10 950 492 | 1 112 958 | 12 063 450 |
50218 | 1 176 491 | 133 228 | 1 309 719 | 21 757 126 | 955 251 | 22 712 377 | 20 750 436 | 1 008 808 | 21 759 244 | 2 183 181 | 79 671 | 2 262 852 |
50221 | 293 908 | 0 | 293 908 | 91 209 | 0 | 91 209 | 67 080 | 0 | 67 080 | 318 037 | 0 | 318 037 |
50311 | 0 | 2 412 406 | 2 412 406 | 0 | 87 792 | 87 792 | 0 | 107 446 | 107 446 | 0 | 2 392 752 | 2 392 752 |
50505 | 25 726 | 0 | 25 726 | 0 | 0 | 0 | 25 716 | 0 | 25 716 | 10 | 0 | 10 |
50605 | 67 138 | 0 | 67 138 | 314 636 | 0 | 314 636 | 316 218 | 0 | 316 218 | 65 556 | 0 | 65 556 |
50606 | 271 290 | 0 | 271 290 | 578 519 | 0 | 578 519 | 614 109 | 0 | 614 109 | 235 700 | 0 | 235 700 |
50621 | 8 077 | 0 | 8 077 | 7 932 | 0 | 7 932 | 12 773 | 0 | 12 773 | 3 236 | 0 | 3 236 |
50705 | 10 436 | 0 | 10 436 | 0 | 0 | 0 | 9 462 | 0 | 9 462 | 974 | 0 | 974 |
50706 | 8 223 850 | 4 | 8 223 854 | 0 | 0 | 0 | 32 189 | 0 | 32 189 | 8 191 661 | 4 | 8 191 665 |
50708 | 0 | 15 738 | 15 738 | 0 | 389 | 389 | 0 | 15 677 | 15 677 | 0 | 450 | 450 |
50718 | 533 893 | 0 | 533 893 | 0 | 0 | 0 | 0 | 0 | 0 | 533 893 | 0 | 533 893 |
50721 | 18 724 | 0 | 18 724 | 3 279 | 0 | 3 279 | 19 799 | 0 | 19 799 | 2 204 | 0 | 2 204 |
51501 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
51503 | 0 | 0 | 0 | 3 400 638 | 0 | 3 400 638 | 2 400 282 | 0 | 2 400 282 | 1 000 356 | 0 | 1 000 356 |
51504 | 0 | 0 | 0 | 2 000 767 | 0 | 2 000 767 | 1 000 383 | 0 | 1 000 383 | 1 000 384 | 0 | 1 000 384 |
51508 | 2 542 | 0 | 2 542 | 0 | 0 | 0 | 0 | 0 | 0 | 2 542 | 0 | 2 542 |
52503 | 1 676 | 0 | 1 676 | 5 390 | 0 | 5 390 | 4 035 | 0 | 4 035 | 3 031 | 0 | 3 031 |
60104 | 0 | 3 922 | 3 922 | 0 | 119 | 119 | 0 | 150 | 150 | 0 | 3 891 | 3 891 |
60202 | 642 522 | 0 | 642 522 | 0 | 0 | 0 | 0 | 0 | 0 | 642 522 | 0 | 642 522 |
60302 | 160 695 | 0 | 160 695 | 52 274 | 0 | 52 274 | 88 664 | 0 | 88 664 | 124 305 | 0 | 124 305 |
60306 | 313 352 | 0 | 313 352 | 103 880 | 0 | 103 880 | 316 617 | 0 | 316 617 | 100 615 | 0 | 100 615 |
60308 | 3 325 | 28 | 3 353 | 5 482 | 489 | 5 971 | 5 228 | 17 | 5 245 | 3 579 | 500 | 4 079 |
60310 | 59 383 | 0 | 59 383 | 36 524 | 0 | 36 524 | 36 237 | 0 | 36 237 | 59 670 | 0 | 59 670 |
60312 | 370 542 | 3 651 | 374 193 | 299 998 | 90 | 300 088 | 264 036 | 161 | 264 197 | 406 504 | 3 580 | 410 084 |
60314 | 8 356 | 46 652 | 55 008 | 14 381 | 5 709 | 20 090 | 16 196 | 10 740 | 26 936 | 6 541 | 41 621 | 48 162 |
60315 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
60323 | 895 201 | 58 394 | 953 595 | 14 332 | 7 483 | 21 815 | 886 899 | 5 044 | 891 943 | 22 634 | 60 833 | 83 467 |
60401 | 4 596 139 | 0 | 4 596 139 | 650 089 | 0 | 650 089 | 539 824 | 0 | 539 824 | 4 706 404 | 0 | 4 706 404 |
60404 | 37 778 | 0 | 37 778 | 0 | 0 | 0 | 0 | 0 | 0 | 37 778 | 0 | 37 778 |
60701 | 251 599 | 0 | 251 599 | 18 515 | 0 | 18 515 | 13 906 | 0 | 13 906 | 256 208 | 0 | 256 208 |
60702 | 6 417 | 0 | 6 417 | 0 | 0 | 0 | 0 | 0 | 0 | 6 417 | 0 | 6 417 |
60901 | 14 675 | 0 | 14 675 | 0 | 0 | 0 | 0 | 0 | 0 | 14 675 | 0 | 14 675 |
61002 | 4 582 | 0 | 4 582 | 498 | 0 | 498 | 477 | 0 | 477 | 4 603 | 0 | 4 603 |
61008 | 44 170 | 0 | 44 170 | 7 595 | 0 | 7 595 | 8 915 | 0 | 8 915 | 42 850 | 0 | 42 850 |
61009 | 16 596 | 0 | 16 596 | 5 218 | 0 | 5 218 | 4 826 | 0 | 4 826 | 16 988 | 0 | 16 988 |
61010 | 870 | 0 | 870 | 8 | 0 | 8 | 9 | 0 | 9 | 869 | 0 | 869 |
61011 | 58 500 | 0 | 58 500 | 49 743 | 0 | 49 743 | 49 887 | 0 | 49 887 | 58 356 | 0 | 58 356 |
61209 | 0 | 0 | 0 | 23 464 | 0 | 23 464 | 23 464 | 0 | 23 464 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 21 493 520 | 0 | 21 493 520 | 21 493 520 | 0 | 21 493 520 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 319 028 | 11 611 | 330 639 | 319 028 | 11 611 | 330 639 | 0 | 0 | 0 |
61403 | 463 658 | 215 257 | 678 915 | 18 558 | 5 323 | 23 881 | 18 925 | 11 336 | 30 261 | 463 291 | 209 244 | 672 535 |
70606 | 5 275 234 | 0 | 5 275 234 | 3 774 159 | 0 | 3 774 159 | 121 152 | 0 | 121 152 | 8 928 241 | 0 | 8 928 241 |
70607 | 1 223 992 | 0 | 1 223 992 | 1 557 844 | 0 | 1 557 844 | 0 | 0 | 0 | 2 781 836 | 0 | 2 781 836 |
70608 | 7 331 927 | 0 | 7 331 927 | 3 626 852 | 0 | 3 626 852 | 116 095 | 0 | 116 095 | 10 842 684 | 0 | 10 842 684 |
70610 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
70611 | 94 495 | 0 | 94 495 | 39 487 | 0 | 39 487 | 0 | 0 | 0 | 133 982 | 0 | 133 982 |
70706 | 35 281 311 | 0 | 35 281 311 | 171 813 | 0 | 171 813 | 0 | 0 | 0 | 35 453 124 | 0 | 35 453 124 |
70707 | 3 685 069 | 0 | 3 685 069 | 0 | 0 | 0 | 0 | 0 | 0 | 3 685 069 | 0 | 3 685 069 |
70708 | 71 218 026 | 0 | 71 218 026 | 0 | 0 | 0 | 0 | 0 | 0 | 71 218 026 | 0 | 71 218 026 |
70710 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
70711 | 171 153 | 0 | 171 153 | 0 | 0 | 0 | 0 | 0 | 0 | 171 153 | 0 | 171 153 |
Пассив | ||||||||||||
10207 | 1 946 490 | 0 | 1 946 490 | 0 | 0 | 0 | 0 | 0 | 0 | 1 946 490 | 0 | 1 946 490 |
10601 | 1 145 600 | 0 | 1 145 600 | 78 062 | 0 | 78 062 | 186 370 | 0 | 186 370 | 1 253 908 | 0 | 1 253 908 |
10602 | 435 000 | 0 | 435 000 | 0 | 0 | 0 | 0 | 0 | 0 | 435 000 | 0 | 435 000 |
10603 | 154 844 | 0 | 154 844 | 86 878 | 0 | 86 878 | 94 488 | 0 | 94 488 | 162 454 | 0 | 162 454 |
10701 | 136 254 | 0 | 136 254 | 0 | 0 | 0 | 0 | 0 | 0 | 136 254 | 0 | 136 254 |
10801 | 8 094 515 | 0 | 8 094 515 | 0 | 0 | 0 | 0 | 0 | 0 | 8 094 515 | 0 | 8 094 515 |
30109 | 22 858 | 13 529 | 36 387 | 245 788 | 47 725 | 293 513 | 247 968 | 49 879 | 297 847 | 25 038 | 15 683 | 40 721 |
30111 | 145 | 18 | 163 | 3 589 697 | 1 | 3 589 698 | 3 589 697 | 0 | 3 589 697 | 145 | 17 | 162 |
30126 | 389 | 0 | 389 | 2 | 0 | 2 | 10 | 0 | 10 | 397 | 0 | 397 |
30220 | 0 | 29 425 | 29 425 | 4 813 | 71 555 | 76 368 | 4 815 | 49 208 | 54 023 | 2 | 7 078 | 7 080 |
30222 | 0 | 135 | 135 | 189 540 | 1 257 | 190 797 | 189 540 | 1 122 | 190 662 | 0 | 0 | 0 |
30223 | 1 000 | 0 | 1 000 | 1 002 | 0 | 1 002 | 2 | 0 | 2 | 0 | 0 | 0 |
30226 | 14 | 0 | 14 | 1 | 0 | 1 | 0 | 0 | 0 | 13 | 0 | 13 |
30231 | 5 | 0 | 5 | 32 | 0 | 32 | 50 | 0 | 50 | 23 | 0 | 23 |
30232 | 95 368 | 9 112 | 104 480 | 4 167 734 | 975 015 | 5 142 749 | 4 169 007 | 978 756 | 5 147 763 | 96 641 | 12 853 | 109 494 |
30301 | 56 732 223 | 16 709 860 | 73 442 083 | 83 209 849 | 8 169 137 | 91 378 986 | 84 030 062 | 10 973 063 | 95 003 125 | 57 552 436 | 19 513 786 | 77 066 222 |
30305 | 70 810 | 0 | 70 810 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 70 810 | 0 | 70 810 |
30408 | 0 | 0 | 0 | 356 791 292 | 0 | 356 791 292 | 356 791 292 | 0 | 356 791 292 | 0 | 0 | 0 |
30601 | 41 013 | 0 | 41 013 | 5 939 | 0 | 5 939 | 3 958 | 0 | 3 958 | 39 032 | 0 | 39 032 |
30603 | 723 | 0 | 723 | 138 361 | 0 | 138 361 | 138 360 | 0 | 138 360 | 722 | 0 | 722 |
30606 | 77 | 125 | 202 | 0 | 186 279 | 186 279 | 0 | 186 276 | 186 276 | 77 | 122 | 199 |
31302 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 350 000 | 0 | 350 000 | 200 000 | 0 | 200 000 |
31501 | 0 | 77 801 | 77 801 | 0 | 3 442 | 3 442 | 0 | 1 987 | 1 987 | 0 | 76 346 | 76 346 |
31502 | 0 | 0 | 0 | 152 042 030 | 0 | 152 042 030 | 162 777 907 | 0 | 162 777 907 | 10 735 877 | 0 | 10 735 877 |
31503 | 15 379 826 | 148 108 | 15 527 934 | 139 124 596 | 1 127 726 | 140 252 322 | 132 496 553 | 1 067 760 | 133 564 313 | 8 751 783 | 88 142 | 8 839 925 |
32901 | 12 505 376 | 0 | 12 505 376 | 52 765 128 | 0 | 52 765 128 | 44 778 767 | 0 | 44 778 767 | 4 519 015 | 0 | 4 519 015 |
40406 | 914 | 0 | 914 | 918 | 0 | 918 | 494 | 0 | 494 | 490 | 0 | 490 |
40501 | 1 025 | 0 | 1 025 | 6 | 0 | 6 | 5 | 0 | 5 | 1 024 | 0 | 1 024 |
40502 | 9 225 | 44 | 9 269 | 164 172 | 3 | 164 175 | 185 883 | 1 | 185 884 | 30 936 | 42 | 30 978 |
40503 | 1 | 16 | 17 | 0 | 22 | 22 | 0 | 21 | 21 | 1 | 15 | 16 |
40602 | 47 390 | 0 | 47 390 | 115 525 | 4 393 | 119 918 | 93 464 | 4 393 | 97 857 | 25 329 | 0 | 25 329 |
40603 | 7 138 | 0 | 7 138 | 18 573 | 0 | 18 573 | 18 966 | 0 | 18 966 | 7 531 | 0 | 7 531 |
40701 | 3 708 345 | 377 | 3 708 722 | 3 685 807 | 20 | 3 685 827 | 1 616 480 | 40 | 1 616 520 | 1 639 018 | 397 | 1 639 415 |
40702 | 11 549 684 | 1 532 788 | 13 082 472 | 46 841 091 | 11 601 128 | 58 442 219 | 46 252 594 | 13 149 574 | 59 402 168 | 10 961 187 | 3 081 234 | 14 042 421 |
40703 | 107 372 | 101 949 | 209 321 | 235 398 | 23 039 | 258 437 | 229 676 | 20 305 | 249 981 | 101 650 | 99 215 | 200 865 |
40802 | 317 662 | 2 896 | 320 558 | 1 840 265 | 13 265 | 1 853 530 | 1 820 013 | 14 180 | 1 834 193 | 297 410 | 3 811 | 301 221 |
40804 | 174 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 174 |
40805 | 238 | 0 | 238 | 0 | 0 | 0 | 0 | 0 | 0 | 238 | 0 | 238 |
40807 | 59 797 | 69 801 | 129 598 | 11 667 546 | 12 285 406 | 23 952 952 | 11 794 285 | 12 251 869 | 24 046 154 | 186 536 | 36 264 | 222 800 |
40813 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40814 | 22 548 | 0 | 22 548 | 0 | 0 | 0 | 0 | 0 | 0 | 22 548 | 0 | 22 548 |
40815 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 2 591 122 | 401 893 | 2 993 015 | 10 652 635 | 1 167 600 | 11 820 235 | 10 673 331 | 1 123 614 | 11 796 945 | 2 611 818 | 357 907 | 2 969 725 |
40819 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
40820 | 5 187 | 6 682 | 11 869 | 7 996 | 5 505 | 13 501 | 8 081 | 5 835 | 13 916 | 5 272 | 7 012 | 12 284 |
40905 | 122 | 1 | 123 | 12 418 | 210 | 12 628 | 12 412 | 210 | 12 622 | 116 | 1 | 117 |
40906 | 346 | 0 | 346 | 46 743 | 0 | 46 743 | 46 397 | 0 | 46 397 | 0 | 0 | 0 |
40909 | 0 | 2 | 2 | 4 000 | 15 702 | 19 702 | 4 000 | 15 702 | 19 702 | 0 | 2 | 2 |
40910 | 0 | 0 | 0 | 388 | 1 908 | 2 296 | 388 | 1 908 | 2 296 | 0 | 0 | 0 |
40911 | 7 634 | 0 | 7 634 | 90 091 | 16 | 90 107 | 90 260 | 16 | 90 276 | 7 803 | 0 | 7 803 |
40912 | 0 | 23 | 23 | 5 391 | 23 062 | 28 453 | 5 391 | 23 049 | 28 440 | 0 | 10 | 10 |
40913 | 0 | 0 | 0 | 1 200 | 7 677 | 8 877 | 1 200 | 7 677 | 8 877 | 0 | 0 | 0 |
41204 | 202 | 0 | 202 | 206 | 0 | 206 | 204 | 0 | 204 | 200 | 0 | 200 |
41503 | 200 000 | 0 | 200 000 | 203 000 | 0 | 203 000 | 206 000 | 0 | 206 000 | 203 000 | 0 | 203 000 |
41505 | 500 | 0 | 500 | 0 | 0 | 0 | 11 | 0 | 11 | 511 | 0 | 511 |
41605 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
41803 | 92 000 | 0 | 92 000 | 88 554 | 0 | 88 554 | 36 550 | 0 | 36 550 | 39 996 | 0 | 39 996 |
41804 | 20 071 | 0 | 20 071 | 5 155 | 0 | 5 155 | 30 156 | 0 | 30 156 | 45 072 | 0 | 45 072 |
41805 | 2 065 | 0 | 2 065 | 2 078 | 0 | 2 078 | 13 | 0 | 13 | 0 | 0 | 0 |
41806 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
41904 | 34 605 | 0 | 34 605 | 0 | 0 | 0 | 0 | 0 | 0 | 34 605 | 0 | 34 605 |
41905 | 16 000 | 0 | 16 000 | 5 000 | 0 | 5 000 | 5 149 | 0 | 5 149 | 16 149 | 0 | 16 149 |
42001 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42003 | 95 584 | 4 684 | 100 268 | 91 336 | 224 | 91 560 | 22 321 | 115 | 22 436 | 26 569 | 4 575 | 31 144 |
42004 | 11 124 | 163 219 | 174 343 | 5 932 | 163 996 | 169 928 | 352 | 777 | 1 129 | 5 544 | 0 | 5 544 |
42005 | 866 904 | 0 | 866 904 | 79 000 | 7 561 | 86 561 | 250 275 | 172 344 | 422 619 | 1 038 179 | 164 783 | 1 202 962 |
42006 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42101 | 1 013 | 0 | 1 013 | 0 | 0 | 0 | 0 | 0 | 0 | 1 013 | 0 | 1 013 |
42102 | 4 300 | 0 | 4 300 | 6 809 | 0 | 6 809 | 49 546 | 0 | 49 546 | 47 037 | 0 | 47 037 |
42103 | 501 714 | 198 879 | 700 593 | 358 549 | 32 365 | 390 914 | 501 783 | 55 139 | 556 922 | 644 948 | 221 653 | 866 601 |
42104 | 382 648 | 222 787 | 605 435 | 172 540 | 20 956 | 193 496 | 114 292 | 98 835 | 213 127 | 324 400 | 300 666 | 625 066 |
42105 | 1 231 271 | 265 530 | 1 496 801 | 132 681 | 23 492 | 156 173 | 554 407 | 166 078 | 720 485 | 1 652 997 | 408 116 | 2 061 113 |
42106 | 14 600 | 0 | 14 600 | 3 000 | 0 | 3 000 | 4 000 | 0 | 4 000 | 15 600 | 0 | 15 600 |
42107 | 1 735 | 0 | 1 735 | 101 | 0 | 101 | 0 | 0 | 0 | 1 634 | 0 | 1 634 |
42201 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42203 | 34 014 | 0 | 34 014 | 27 097 | 0 | 27 097 | 5 588 | 0 | 5 588 | 12 505 | 0 | 12 505 |
42204 | 120 158 | 7 098 | 127 256 | 43 417 | 339 | 43 756 | 7 224 | 174 | 7 398 | 83 965 | 6 933 | 90 898 |
42205 | 52 148 | 6 343 | 58 491 | 17 165 | 4 269 | 21 434 | 57 155 | 76 | 57 231 | 92 138 | 2 150 | 94 288 |
42206 | 56 270 | 0 | 56 270 | 0 | 0 | 0 | 4 911 | 0 | 4 911 | 61 181 | 0 | 61 181 |
42207 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
42301 | 199 868 | 295 621 | 495 489 | 979 088 | 735 250 | 1 714 338 | 1 129 813 | 808 627 | 1 938 440 | 350 593 | 368 998 | 719 591 |
42303 | 1 076 964 | 372 741 | 1 449 705 | 918 909 | 331 299 | 1 250 208 | 716 952 | 156 491 | 873 443 | 875 007 | 197 933 | 1 072 940 |
42304 | 2 198 233 | 1 104 312 | 3 302 545 | 1 249 082 | 725 136 | 1 974 218 | 534 878 | 188 335 | 723 213 | 1 484 029 | 567 511 | 2 051 540 |
42305 | 10 171 174 | 5 783 984 | 15 955 158 | 2 541 133 | 2 100 827 | 4 641 960 | 3 703 368 | 1 365 331 | 5 068 699 | 11 333 409 | 5 048 488 | 16 381 897 |
42306 | 14 448 536 | 11 192 245 | 25 640 781 | 1 657 408 | 1 714 347 | 3 371 755 | 3 394 161 | 2 160 391 | 5 554 552 | 16 185 289 | 11 638 289 | 27 823 578 |
42307 | 2 543 822 | 1 866 855 | 4 410 677 | 544 556 | 413 656 | 958 212 | 970 934 | 560 783 | 1 531 717 | 2 970 200 | 2 013 982 | 4 984 182 |
42309 | 63 | 255 | 318 | 42 | 161 | 203 | 42 | 155 | 197 | 63 | 249 | 312 |
42312 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42313 | 8 | 0 | 8 | 0 | 0 | 0 | 2 | 0 | 2 | 10 | 0 | 10 |
42504 | 0 | 50 912 | 50 912 | 0 | 50 720 | 50 720 | 0 | 102 | 102 | 0 | 294 | 294 |
42505 | 188 700 | 233 410 | 422 110 | 48 000 | 11 944 | 59 944 | 191 500 | 5 709 | 197 209 | 332 200 | 227 175 | 559 375 |
42506 | 0 | 0 | 0 | 0 | 1 736 | 1 736 | 0 | 192 601 | 192 601 | 0 | 190 865 | 190 865 |
42507 | 585 000 | 114 103 | 699 103 | 0 | 7 920 | 7 920 | 0 | 211 240 | 211 240 | 585 000 | 317 423 | 902 423 |
42601 | 593 | 4 225 | 4 818 | 4 265 | 10 535 | 14 800 | 5 538 | 16 769 | 22 307 | 1 866 | 10 459 | 12 325 |
42603 | 6 460 | 15 124 | 21 584 | 6 848 | 10 340 | 17 188 | 5 485 | 2 036 | 7 521 | 5 097 | 6 820 | 11 917 |
42604 | 8 698 | 7 373 | 16 071 | 4 038 | 6 909 | 10 947 | 2 122 | 1 895 | 4 017 | 6 782 | 2 359 | 9 141 |
42605 | 30 847 | 65 484 | 96 331 | 8 594 | 16 421 | 25 015 | 10 786 | 9 237 | 20 023 | 33 039 | 58 300 | 91 339 |
42606 | 40 481 | 117 905 | 158 386 | 3 051 | 9 567 | 12 618 | 6 163 | 10 826 | 16 989 | 43 593 | 119 164 | 162 757 |
42607 | 32 710 | 84 107 | 116 817 | 1 676 | 4 531 | 6 207 | 1 914 | 7 824 | 9 738 | 32 948 | 87 400 | 120 348 |
42609 | 0 | 11 | 11 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 11 | 11 |
43201 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
43801 | 253 | 0 | 253 | 10 | 0 | 10 | 20 | 0 | 20 | 263 | 0 | 263 |
43805 | 452 | 0 | 452 | 83 | 0 | 83 | 158 | 0 | 158 | 527 | 0 | 527 |
43806 | 0 | 745 616 | 745 616 | 0 | 759 137 | 759 137 | 0 | 13 521 | 13 521 | 0 | 0 | 0 |
43901 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
44005 | 17 682 | 0 | 17 682 | 0 | 0 | 0 | 0 | 0 | 0 | 17 682 | 0 | 17 682 |
44006 | 0 | 4 723 312 | 4 723 312 | 0 | 209 004 | 209 004 | 0 | 116 804 | 116 804 | 0 | 4 631 112 | 4 631 112 |
44007 | 3 600 000 | 2 050 971 | 5 650 971 | 0 | 90 754 | 90 754 | 0 | 50 718 | 50 718 | 3 600 000 | 2 010 935 | 5 610 935 |
45115 | 46 658 | 0 | 46 658 | 103 | 0 | 103 | 1 | 0 | 1 | 46 556 | 0 | 46 556 |
45215 | 958 786 | 0 | 958 786 | 434 862 | 0 | 434 862 | 385 049 | 0 | 385 049 | 908 973 | 0 | 908 973 |
45415 | 46 356 | 0 | 46 356 | 4 168 | 0 | 4 168 | 9 726 | 0 | 9 726 | 51 914 | 0 | 51 914 |
45515 | 717 363 | 0 | 717 363 | 212 629 | 0 | 212 629 | 271 099 | 0 | 271 099 | 775 833 | 0 | 775 833 |
45615 | 55 807 | 0 | 55 807 | 6 385 | 0 | 6 385 | 18 193 | 0 | 18 193 | 67 615 | 0 | 67 615 |
45715 | 1 285 | 0 | 1 285 | 34 | 0 | 34 | 0 | 0 | 0 | 1 251 | 0 | 1 251 |
45818 | 715 358 | 0 | 715 358 | 121 868 | 0 | 121 868 | 166 936 | 0 | 166 936 | 760 426 | 0 | 760 426 |
45918 | 36 182 | 0 | 36 182 | 4 107 | 0 | 4 107 | 6 772 | 0 | 6 772 | 38 847 | 0 | 38 847 |
47403 | 0 | 0 | 0 | 689 219 802 | 0 | 689 219 802 | 689 219 802 | 0 | 689 219 802 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 86 399 | 86 399 | 0 | 86 399 | 86 399 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 173 884 690 | 326 255 678 | 500 140 368 | 173 884 690 | 326 255 678 | 500 140 368 | 0 | 0 | 0 |
47411 | 236 794 | 94 884 | 331 678 | 198 361 | 87 522 | 285 883 | 206 449 | 86 357 | 292 806 | 244 882 | 93 719 | 338 601 |
47416 | 844 | 23 059 | 23 903 | 65 850 | 26 007 | 91 857 | 67 851 | 3 071 | 70 922 | 2 845 | 123 | 2 968 |
47422 | 25 138 | 63 078 | 88 216 | 768 409 | 1 203 320 | 1 971 729 | 760 829 | 1 202 569 | 1 963 398 | 17 558 | 62 327 | 79 885 |
47425 | 560 751 | 0 | 560 751 | 512 136 | 0 | 512 136 | 483 193 | 0 | 483 193 | 531 808 | 0 | 531 808 |
47426 | 123 285 | 213 495 | 336 780 | 164 357 | 55 318 | 219 675 | 208 878 | 64 928 | 273 806 | 167 806 | 223 105 | 390 911 |
47804 | 183 181 | 0 | 183 181 | 36 001 | 0 | 36 001 | 31 876 | 0 | 31 876 | 179 056 | 0 | 179 056 |
50120 | 1 614 | 0 | 1 614 | 51 204 | 0 | 51 204 | 60 374 | 0 | 60 374 | 10 784 | 0 | 10 784 |
50219 | 122 906 | 0 | 122 906 | 7 791 | 0 | 7 791 | 46 354 | 0 | 46 354 | 161 469 | 0 | 161 469 |
50220 | 253 276 | 0 | 253 276 | 76 257 | 0 | 76 257 | 30 012 | 0 | 30 012 | 207 031 | 0 | 207 031 |
50407 | 23 082 | 105 484 | 128 566 | 2 | 116 638 | 116 640 | 2 661 | 11 302 | 13 963 | 25 741 | 148 | 25 889 |
50507 | 25 726 | 0 | 25 726 | 25 716 | 0 | 25 716 | 0 | 0 | 0 | 10 | 0 | 10 |
50620 | 26 414 | 0 | 26 414 | 32 185 | 0 | 32 185 | 22 695 | 0 | 22 695 | 16 924 | 0 | 16 924 |
50719 | 792 | 0 | 792 | 672 | 0 | 672 | 0 | 0 | 0 | 120 | 0 | 120 |
50720 | 558 628 | 0 | 558 628 | 38 243 | 0 | 38 243 | 38 745 | 0 | 38 745 | 559 130 | 0 | 559 130 |
51510 | 2 602 | 0 | 2 602 | 0 | 0 | 0 | 0 | 0 | 0 | 2 602 | 0 | 2 602 |
52301 | 229 417 | 0 | 229 417 | 303 270 | 1 025 | 304 295 | 285 203 | 74 435 | 359 638 | 211 350 | 73 410 | 284 760 |
52302 | 145 000 | 0 | 145 000 | 145 000 | 0 | 145 000 | 8 803 858 | 0 | 8 803 858 | 8 803 858 | 0 | 8 803 858 |
52303 | 100 000 | 0 | 100 000 | 101 000 | 0 | 101 000 | 141 195 | 0 | 141 195 | 140 195 | 0 | 140 195 |
52304 | 27 186 | 0 | 27 186 | 18 186 | 0 | 18 186 | 800 | 0 | 800 | 9 800 | 0 | 9 800 |
52305 | 153 | 74 871 | 75 024 | 0 | 76 788 | 76 788 | 1 106 | 1 917 | 3 023 | 1 259 | 0 | 1 259 |
52306 | 110 000 | 0 | 110 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
52307 | 4 700 | 578 | 5 278 | 0 | 26 | 26 | 0 | 15 | 15 | 4 700 | 567 | 5 267 |
52406 | 2 347 | 0 | 2 347 | 2 220 | 0 | 2 220 | 2 220 | 0 | 2 220 | 2 347 | 0 | 2 347 |
52501 | 29 666 | 1 675 | 31 341 | 4 172 | 75 | 4 247 | 1 055 | 142 | 1 197 | 26 549 | 1 742 | 28 291 |
60206 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
60301 | 21 106 | 0 | 21 106 | 214 745 | 0 | 214 745 | 209 934 | 0 | 209 934 | 16 295 | 0 | 16 295 |
60305 | 965 | 0 | 965 | 501 756 | 0 | 501 756 | 501 883 | 0 | 501 883 | 1 092 | 0 | 1 092 |
60307 | 61 | 3 | 64 | 749 | 0 | 749 | 775 | 0 | 775 | 87 | 3 | 90 |
60309 | 8 363 | 590 | 8 953 | 11 498 | 26 | 11 524 | 15 465 | 51 | 15 516 | 12 330 | 615 | 12 945 |
60311 | 13 100 | 0 | 13 100 | 67 464 | 0 | 67 464 | 68 177 | 0 | 68 177 | 13 813 | 0 | 13 813 |
60313 | 170 234 | 0 | 170 234 | 14 821 | 959 | 15 780 | 14 825 | 959 | 15 784 | 170 238 | 0 | 170 238 |
60320 | 320 | 0 | 320 | 0 | 0 | 0 | 0 | 0 | 0 | 320 | 0 | 320 |
60322 | 384 515 | 46 | 384 561 | 883 636 | 55 | 883 691 | 1 829 770 | 53 | 1 829 823 | 1 330 649 | 44 | 1 330 693 |
60324 | 92 501 | 0 | 92 501 | 38 344 | 0 | 38 344 | 4 182 | 0 | 4 182 | 58 339 | 0 | 58 339 |
60601 | 1 204 462 | 0 | 1 204 462 | 128 811 | 0 | 128 811 | 157 966 | 0 | 157 966 | 1 233 617 | 0 | 1 233 617 |
60903 | 9 063 | 0 | 9 063 | 0 | 0 | 0 | 122 | 0 | 122 | 9 185 | 0 | 9 185 |
61304 | 655 | 0 | 655 | 314 | 0 | 314 | 91 | 0 | 91 | 432 | 0 | 432 |
70601 | 4 567 515 | 0 | 4 567 515 | 18 383 | 0 | 18 383 | 4 092 267 | 0 | 4 092 267 | 8 641 399 | 0 | 8 641 399 |
70602 | 1 633 341 | 0 | 1 633 341 | 0 | 0 | 0 | 1 223 641 | 0 | 1 223 641 | 2 856 982 | 0 | 2 856 982 |
70603 | 7 767 815 | 0 | 7 767 815 | 116 064 | 0 | 116 064 | 3 721 601 | 0 | 3 721 601 | 11 373 352 | 0 | 11 373 352 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 |
70701 | 34 234 674 | 0 | 34 234 674 | 106 | 0 | 106 | 2 174 | 0 | 2 174 | 34 236 742 | 0 | 34 236 742 |
70702 | 5 655 455 | 0 | 5 655 455 | 0 | 0 | 0 | 0 | 0 | 0 | 5 655 455 | 0 | 5 655 455 |
70703 | 70 372 744 | 0 | 70 372 744 | 0 | 0 | 0 | 0 | 0 | 0 | 70 372 744 | 0 | 70 372 744 |
70705 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 2 885 | 0 | 2 885 | 331 | 0 | 331 | 16 | 0 | 16 | 3 200 | 0 | 3 200 |
80601 | 1 424 | 0 | 1 424 | 0 | 0 | 0 | 0 | 0 | 0 | 1 424 | 0 | 1 424 |
80801 | 1 328 | 1 | 1 329 | 0 | 0 | 0 | 0 | 0 | 0 | 1 328 | 1 | 1 329 |
80901 | 129 | 0 | 129 | 18 | 0 | 18 | 147 | 0 | 147 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 3 125 | 0 | 3 125 | 0 | 0 | 0 | 0 | 0 | 0 | 3 125 | 0 | 3 125 |
85201 | 36 | 0 | 36 | 0 | 0 | 0 | 2 | 0 | 2 | 38 | 0 | 38 |
85301 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
85401 | 146 | 0 | 146 | 477 | 0 | 477 | 331 | 0 | 331 | 0 | 0 | 0 |
85501 | 2 458 | 0 | 2 458 | 147 | 0 | 147 | 477 | 0 | 477 | 2 788 | 0 | 2 788 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 1 | 0 | 1 | 1 | 0 | 1 | 7 | 0 | 7 |
90803 | 944 110 | 74 871 | 1 018 981 | 700 | 1 852 | 2 552 | 620 700 | 3 314 | 624 014 | 324 110 | 73 409 | 397 519 |
90901 | 24 700 | 0 | 24 700 | 73 579 | 0 | 73 579 | 73 936 | 0 | 73 936 | 24 343 | 0 | 24 343 |
90902 | 14 283 833 | 1 945 | 14 285 778 | 914 856 | 246 | 915 102 | 927 696 | 146 | 927 842 | 14 270 993 | 2 045 | 14 273 038 |
90909 | 1 033 | 29 884 | 30 917 | 4 811 | 49 221 | 54 032 | 5 810 | 71 575 | 77 385 | 34 | 7 530 | 7 564 |
91202 | 3 671 | 0 | 3 671 | 47 | 0 | 47 | 3 051 | 0 | 3 051 | 667 | 0 | 667 |
91203 | 1 384 | 0 | 1 384 | 116 | 0 | 116 | 116 | 0 | 116 | 1 384 | 0 | 1 384 |
91207 | 34 | 0 | 34 | 4 | 0 | 4 | 4 | 0 | 4 | 34 | 0 | 34 |
91412 | 15 505 | 0 | 15 505 | 0 | 0 | 0 | 0 | 0 | 0 | 15 505 | 0 | 15 505 |
91414 | 36 036 010 | 5 372 792 | 41 408 802 | 4 580 930 | 191 653 | 4 772 583 | 3 994 896 | 2 085 227 | 6 080 123 | 36 622 044 | 3 479 218 | 40 101 262 |
91416 | 0 | 148 519 | 148 519 | 33 023 964 | 1 009 064 | 34 033 028 | 33 023 964 | 1 069 326 | 34 093 290 | 0 | 88 257 | 88 257 |
91418 | 3 539 030 | 2 561 134 | 6 100 164 | 50 956 | 63 335 | 114 291 | 356 124 | 124 941 | 481 065 | 3 233 862 | 2 499 528 | 5 733 390 |
91501 | 749 265 | 0 | 749 265 | 14 520 | 0 | 14 520 | 13 | 0 | 13 | 763 772 | 0 | 763 772 |
91502 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
91604 | 425 797 | 97 480 | 523 277 | 101 288 | 16 859 | 118 147 | 70 561 | 5 985 | 76 546 | 456 524 | 108 354 | 564 878 |
91704 | 43 479 | 162 | 43 641 | 214 | 4 | 218 | 214 | 7 | 221 | 43 479 | 159 | 43 638 |
91801 | 3 173 | 0 | 3 173 | 0 | 0 | 0 | 0 | 0 | 0 | 3 173 | 0 | 3 173 |
91802 | 387 649 | 173 | 387 822 | 2 000 | 4 | 2 004 | 2 000 | 8 | 2 008 | 387 649 | 169 | 387 818 |
91803 | 2 552 | 548 | 3 100 | 1 278 | 553 | 1 831 | 1 277 | 566 | 1 843 | 2 553 | 535 | 3 088 |
99998 | 40 117 914 | 0 | 40 117 914 | 26 194 123 | 0 | 26 194 123 | 12 964 786 | 0 | 12 964 786 | 53 347 251 | 0 | 53 347 251 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 650 531 | 0 | 650 531 | 650 531 | 0 | 650 531 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 399 584 | 0 | 399 584 | 399 584 | 0 | 399 584 | 0 | 0 | 0 |
91311 | 1 767 780 | 2 708 180 | 4 475 960 | 648 959 | 119 865 | 768 824 | 3 400 699 | 66 971 | 3 467 670 | 4 519 520 | 2 655 286 | 7 174 806 |
91312 | 21 585 666 | 5 408 813 | 26 994 479 | 2 623 665 | 976 992 | 3 600 657 | 13 318 874 | 129 857 | 13 448 731 | 32 280 875 | 4 561 678 | 36 842 553 |
91315 | 2 333 933 | 2 709 671 | 5 043 604 | 79 496 | 983 716 | 1 063 212 | 213 438 | 46 368 | 259 806 | 2 467 875 | 1 772 323 | 4 240 198 |
91316 | 0 | 6 918 | 6 918 | 3 618 000 | 1 726 131 | 5 344 131 | 4 358 000 | 1 725 880 | 6 083 880 | 740 000 | 6 667 | 746 667 |
91317 | 2 458 590 | 8 637 | 2 467 227 | 1 086 373 | 16 498 | 1 102 871 | 1 391 848 | 458 689 | 1 850 537 | 2 764 065 | 450 828 | 3 214 893 |
91507 | 1 126 695 | 699 | 1 127 394 | 36 472 | 31 | 36 503 | 34 891 | 18 | 34 909 | 1 125 114 | 686 | 1 125 800 |
91508 | 2 332 | 0 | 2 332 | 6 | 0 | 6 | 8 | 0 | 8 | 2 334 | 0 | 2 334 |
99999 | 64 748 797 | 0 | 64 748 797 | 42 326 108 | 0 | 42 326 108 | 39 986 705 | 0 | 39 986 705 | 62 409 394 | 0 | 62 409 394 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 4 459 450 | 9 589 479 | 14 048 929 | 19 474 512 | 212 771 705 | 232 246 217 | 23 639 145 | 211 246 447 | 234 885 592 | 294 817 | 11 114 737 | 11 409 554 |
93002 | 0 | 2 545 615 | 2 545 615 | 25 546 | 6 258 850 | 6 284 396 | 25 546 | 8 804 465 | 8 830 011 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 10 335 | 12 404 | 22 739 | 10 335 | 12 404 | 22 739 | 0 | 0 | 0 |
93302 | 0 | 12 391 | 12 391 | 859 968 | 0 | 859 968 | 10 335 | 12 391 | 22 726 | 849 633 | 0 | 849 633 |
93306 | 0 | 0 | 0 | 0 | 1 670 382 | 1 670 382 | 0 | 1 670 382 | 1 670 382 | 0 | 0 | 0 |
93307 | 0 | 13 687 | 13 687 | 764 593 | 1 694 546 | 2 459 139 | 234 493 | 1 679 731 | 1 914 224 | 530 100 | 28 502 | 558 602 |
93308 | 0 | 0 | 0 | 234 493 | 0 | 234 493 | 234 493 | 0 | 234 493 | 0 | 0 | 0 |
93309 | 234 493 | 178 217 | 412 710 | 0 | 4 407 | 4 407 | 234 493 | 7 886 | 242 379 | 0 | 174 738 | 174 738 |
93310 | 6 408 000 | 5 619 877 | 12 027 877 | 234 493 | 138 975 | 373 468 | 0 | 248 676 | 248 676 | 6 642 493 | 5 510 176 | 12 152 669 |
93506 | 0 | 0 | 0 | 0 | 26 075 | 26 075 | 0 | 26 075 | 26 075 | 0 | 0 | 0 |
93507 | 0 | 26 063 | 26 063 | 0 | 28 740 | 28 740 | 0 | 26 322 | 26 322 | 0 | 28 481 | 28 481 |
93801 | 0 | 0 | 0 | 291 826 | 0 | 291 826 | 291 826 | 0 | 291 826 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 741 | 0 | 741 | 741 | 0 | 741 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 5 473 548 | 8 487 724 | 13 961 272 | 132 605 135 | 101 752 810 | 234 357 945 | 134 872 446 | 96 923 625 | 231 796 071 | 7 740 859 | 3 658 539 | 11 399 398 |
96002 | 2 545 614 | 0 | 2 545 614 | 8 790 544 | 0 | 8 790 544 | 6 244 930 | 0 | 6 244 930 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 25 946 | 0 | 25 946 | 25 946 | 0 | 25 946 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 7 706 | 7 706 | 0 | 854 852 | 854 852 | 0 | 847 146 | 847 146 |
96306 | 0 | 0 | 0 | 1 569 070 | 26 967 | 1 596 037 | 1 569 070 | 26 967 | 1 596 037 | 0 | 0 | 0 |
96307 | 0 | 26 064 | 26 064 | 1 569 070 | 258 550 | 1 827 620 | 1 569 070 | 789 515 | 2 358 585 | 0 | 557 029 | 557 029 |
96308 | 0 | 0 | 0 | 0 | 231 087 | 231 087 | 0 | 231 087 | 231 087 | 0 | 0 | 0 |
96309 | 0 | 391 971 | 391 971 | 0 | 237 150 | 237 150 | 0 | 3 990 | 3 990 | 0 | 158 811 | 158 811 |
96310 | 6 408 000 | 5 619 877 | 12 027 877 | 0 | 250 716 | 250 716 | 0 | 365 302 | 365 302 | 6 408 000 | 5 734 463 | 12 142 463 |
96501 | 0 | 0 | 0 | 10 675 | 12 404 | 23 079 | 10 675 | 12 404 | 23 079 | 0 | 0 | 0 |
96502 | 0 | 12 391 | 12 391 | 10 564 | 12 391 | 22 955 | 10 564 | 0 | 10 564 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 21 689 | 77 020 | 98 709 | 21 689 | 77 020 | 98 709 | 0 | 0 | 0 |
96507 | 0 | 13 687 | 13 687 | 21 689 | 77 517 | 99 206 | 21 689 | 92 332 | 114 021 | 0 | 28 502 | 28 502 |
96801 | 108 396 | 0 | 108 396 | 1 293 102 | 0 | 1 293 102 | 1 225 034 | 0 | 1 225 034 | 40 328 | 0 | 40 328 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 645,0000 | 0 | 0 | 5,0000 | 0 | 0 | 11,0000 | 0 | 0 | 639,0000 |
98010 | 0 | 0 | 1 327 239 754,0000 | 0 | 0 | 5 458 139 162,0000 | 0 | 0 | 5 449 518 141,0000 | 0 | 0 | 1 335 860 775,0000 |
98030 | 0 | 0 | 35 000,0000 | 0 | 0 | 750,0000 | 0 | 0 | 750,0000 | 0 | 0 | 35 000,0000 |
98035 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 59 692 357,0000 | 0 | 0 | 101 341,0000 | 0 | 0 | 23 475 920,0000 | 0 | 0 | 83 066 936,0000 |
98050 | 0 | 0 | 874 373 461,0000 | 0 | 0 | 5 430 596 567,0000 | 0 | 0 | 5 415 843 003,0000 | 0 | 0 | 859 619 897,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 36 287,0000 | 0 | 0 | 36 287,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 1 681 658,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 681 658,0000 |
98060 | 0 | 0 | 3 308,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 308,0000 |
98070 | 0 | 0 | 391 524 617,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 391 524 617,0000 |
Страница была полезной?