Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | ||||||||||||
10605 | 6 194 | 0 | 6 194 | 3 615 | 0 | 3 615 | 2 977 | 0 | 2 977 | 6 832 | 0 | 6 832 |
20202 | 2 652 502 | 1 836 904 | 4 489 406 | 55 371 968 | 6 313 241 | 61 685 209 | 54 639 139 | 6 739 368 | 61 378 507 | 3 385 331 | 1 410 777 | 4 796 108 |
20206 | 994 | 387 | 1 381 | 48 465 | 20 061 | 68 526 | 48 517 | 20 008 | 68 525 | 942 | 440 | 1 382 |
20207 | 10 351 | 5 622 | 15 973 | 296 358 | 141 890 | 438 248 | 297 238 | 139 892 | 437 130 | 9 471 | 7 620 | 17 091 |
20208 | 4 644 075 | 66 678 | 4 710 753 | 24 169 223 | 259 537 | 24 428 760 | 24 485 775 | 256 060 | 24 741 835 | 4 327 523 | 70 155 | 4 397 678 |
20209 | 423 868 | 48 664 | 472 532 | 17 011 949 | 2 272 531 | 19 284 480 | 17 048 243 | 2 261 923 | 19 310 166 | 387 574 | 59 272 | 446 846 |
20302 | 0 | 18 689 | 18 689 | 0 | 717 184 | 717 184 | 0 | 71 964 | 71 964 | 0 | 663 909 | 663 909 |
20303 | 0 | 19 939 | 19 939 | 0 | 12 006 | 12 006 | 0 | 27 511 | 27 511 | 0 | 4 434 | 4 434 |
30102 | 5 903 046 | 0 | 5 903 046 | 863 892 838 | 0 | 863 892 838 | 863 917 804 | 0 | 863 917 804 | 5 878 080 | 0 | 5 878 080 |
30110 | 111 135 | 60 358 | 171 493 | 11 747 109 | 314 187 | 12 061 296 | 11 528 614 | 331 092 | 11 859 706 | 329 630 | 43 453 | 373 083 |
30114 | 0 | 12 666 449 | 12 666 449 | 0 | 380 386 833 | 380 386 833 | 0 | 387 885 197 | 387 885 197 | 0 | 5 168 085 | 5 168 085 |
30119 | 0 | 24 | 24 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 26 | 26 |
30202 | 2 989 742 | 0 | 2 989 742 | 271 940 | 0 | 271 940 | 0 | 0 | 0 | 3 261 682 | 0 | 3 261 682 |
30204 | 3 505 939 | 0 | 3 505 939 | 0 | 0 | 0 | 689 901 | 0 | 689 901 | 2 816 038 | 0 | 2 816 038 |
30210 | 93 678 | 0 | 93 678 | 4 076 518 | 0 | 4 076 518 | 4 056 431 | 0 | 4 056 431 | 113 765 | 0 | 113 765 |
30213 | 147 439 | 81 959 | 229 398 | 2 391 084 | 90 999 | 2 482 083 | 2 268 761 | 117 578 | 2 386 339 | 269 762 | 55 380 | 325 142 |
30219 | 0 | 0 | 0 | 3 271 907 | 143 902 | 3 415 809 | 3 271 907 | 143 902 | 3 415 809 | 0 | 0 | 0 |
30221 | 170 001 | 0 | 170 001 | 75 753 882 | 6 961 | 75 760 843 | 75 749 505 | 6 961 | 75 756 466 | 174 378 | 0 | 174 378 |
30233 | 389 508 | 45 900 | 435 408 | 16 848 598 | 2 020 867 | 18 869 465 | 16 459 468 | 1 989 034 | 18 448 502 | 778 638 | 77 733 | 856 371 |
30302 | 90 226 427 | 7 788 209 | 98 014 636 | 144 533 509 | 28 016 973 | 172 550 482 | 141 959 992 | 26 400 843 | 168 360 835 | 92 799 944 | 9 404 339 | 102 204 283 |
30402 | 1 992 362 | 0 | 1 992 362 | 44 763 065 | 0 | 44 763 065 | 45 413 801 | 0 | 45 413 801 | 1 341 626 | 0 | 1 341 626 |
30404 | 0 | 0 | 0 | 50 964 682 | 0 | 50 964 682 | 50 964 682 | 0 | 50 964 682 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 6 501 616 | 0 | 6 501 616 | 6 501 616 | 0 | 6 501 616 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 0 | 3 106 | 3 106 | 0 | 40 | 40 | 0 | 3 066 | 3 066 |
31902 | 0 | 0 | 0 | 118 000 000 | 0 | 118 000 000 | 108 000 000 | 0 | 108 000 000 | 10 000 000 | 0 | 10 000 000 |
31903 | 25 000 000 | 0 | 25 000 000 | 159 200 000 | 0 | 159 200 000 | 159 000 000 | 0 | 159 000 000 | 25 200 000 | 0 | 25 200 000 |
32002 | 0 | 0 | 0 | 123 090 000 | 0 | 123 090 000 | 121 590 000 | 0 | 121 590 000 | 1 500 000 | 0 | 1 500 000 |
32003 | 5 000 000 | 0 | 5 000 000 | 9 450 000 | 0 | 9 450 000 | 14 450 000 | 0 | 14 450 000 | 0 | 0 | 0 |
32007 | 0 | 2 266 298 | 2 266 298 | 0 | 95 122 | 95 122 | 0 | 2 361 420 | 2 361 420 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 188 586 968 | 188 586 968 | 0 | 180 417 607 | 180 417 607 | 0 | 8 169 361 | 8 169 361 |
32103 | 0 | 6 624 095 | 6 624 095 | 0 | 25 098 253 | 25 098 253 | 0 | 31 722 348 | 31 722 348 | 0 | 0 | 0 |
32105 | 0 | 1 391 688 | 1 391 688 | 0 | 2 089 250 | 2 089 250 | 0 | 692 093 | 692 093 | 0 | 2 788 845 | 2 788 845 |
32106 | 0 | 302 173 | 302 173 | 0 | 12 683 | 12 683 | 0 | 8 216 | 8 216 | 0 | 306 640 | 306 640 |
32107 | 0 | 302 173 | 302 173 | 0 | 0 | 0 | 0 | 302 173 | 302 173 | 0 | 0 | 0 |
32108 | 0 | 498 585 | 498 585 | 0 | 20 927 | 20 927 | 0 | 13 556 | 13 556 | 0 | 505 956 | 505 956 |
32109 | 0 | 4 432 878 | 4 432 878 | 0 | 186 060 | 186 060 | 0 | 120 529 | 120 529 | 0 | 4 498 409 | 4 498 409 |
32202 | 0 | 0 | 0 | 589 999 | 0 | 589 999 | 589 999 | 0 | 589 999 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 691 499 | 0 | 691 499 | 392 441 | 0 | 392 441 | 299 058 | 0 | 299 058 |
32204 | 219 421 | 0 | 219 421 | 303 520 | 0 | 303 520 | 371 021 | 0 | 371 021 | 151 920 | 0 | 151 920 |
32301 | 0 | 984 | 984 | 0 | 22 | 22 | 0 | 30 | 30 | 0 | 976 | 976 |
44205 | 106 001 | 0 | 106 001 | 572 558 | 0 | 572 558 | 130 100 | 0 | 130 100 | 548 459 | 0 | 548 459 |
44206 | 160 000 | 0 | 160 000 | 154 000 | 0 | 154 000 | 164 000 | 0 | 164 000 | 150 000 | 0 | 150 000 |
44207 | 3 351 856 | 0 | 3 351 856 | 956 000 | 0 | 956 000 | 1 638 895 | 0 | 1 638 895 | 2 668 961 | 0 | 2 668 961 |
44208 | 3 166 083 | 0 | 3 166 083 | 375 000 | 0 | 375 000 | 958 | 0 | 958 | 3 540 125 | 0 | 3 540 125 |
44604 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 9 500 | 0 | 9 500 | 0 | 0 | 0 |
44605 | 35 550 | 0 | 35 550 | 32 300 | 0 | 32 300 | 9 850 | 0 | 9 850 | 58 000 | 0 | 58 000 |
44606 | 865 665 | 0 | 865 665 | 0 | 0 | 0 | 0 | 0 | 0 | 865 665 | 0 | 865 665 |
44607 | 900 | 0 | 900 | 0 | 0 | 0 | 300 | 0 | 300 | 600 | 0 | 600 |
44901 | 1 414 | 0 | 1 414 | 2 422 | 0 | 2 422 | 2 721 | 0 | 2 721 | 1 115 | 0 | 1 115 |
44904 | 6 349 | 0 | 6 349 | 2 137 | 0 | 2 137 | 3 107 | 0 | 3 107 | 5 379 | 0 | 5 379 |
44905 | 14 041 | 0 | 14 041 | 4 080 | 0 | 4 080 | 0 | 0 | 0 | 18 121 | 0 | 18 121 |
44906 | 379 000 | 0 | 379 000 | 0 | 0 | 0 | 0 | 0 | 0 | 379 000 | 0 | 379 000 |
44907 | 1 800 451 | 0 | 1 800 451 | 30 600 | 0 | 30 600 | 0 | 0 | 0 | 1 831 051 | 0 | 1 831 051 |
44908 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
45001 | 2 988 | 0 | 2 988 | 3 135 | 0 | 3 135 | 3 128 | 0 | 3 128 | 2 995 | 0 | 2 995 |
45107 | 79 037 | 1 235 382 | 1 314 419 | 0 | 92 808 | 92 808 | 2 461 | 82 116 | 84 577 | 76 576 | 1 246 074 | 1 322 650 |
45108 | 3 814 019 | 1 069 061 | 4 883 080 | 0 | 44 595 | 44 595 | 141 453 | 46 824 | 188 277 | 3 672 566 | 1 066 832 | 4 739 398 |
45201 | 510 862 | 0 | 510 862 | 2 305 636 | 0 | 2 305 636 | 2 148 581 | 0 | 2 148 581 | 667 917 | 0 | 667 917 |
45203 | 194 655 | 0 | 194 655 | 488 813 | 0 | 488 813 | 478 118 | 0 | 478 118 | 205 350 | 0 | 205 350 |
45204 | 807 306 | 152 529 | 959 835 | 3 116 573 | 277 309 | 3 393 882 | 2 797 519 | 203 761 | 3 001 280 | 1 126 360 | 226 077 | 1 352 437 |
45205 | 2 619 785 | 1 512 104 | 4 131 889 | 797 045 | 1 436 829 | 2 233 874 | 1 000 430 | 1 506 468 | 2 506 898 | 2 416 400 | 1 442 465 | 3 858 865 |
45206 | 7 344 554 | 2 778 963 | 10 123 517 | 1 829 359 | 1 309 070 | 3 138 429 | 1 272 439 | 2 611 645 | 3 884 084 | 7 901 474 | 1 476 388 | 9 377 862 |
45207 | 27 738 001 | 7 783 425 | 35 521 426 | 2 221 287 | 807 333 | 3 028 620 | 1 534 541 | 737 686 | 2 272 227 | 28 424 747 | 7 853 072 | 36 277 819 |
45208 | 15 550 384 | 43 633 873 | 59 184 257 | 676 550 | 1 991 403 | 2 667 953 | 114 432 | 1 807 808 | 1 922 240 | 16 112 502 | 43 817 468 | 59 929 970 |
45301 | 1 127 | 0 | 1 127 | 4 674 | 0 | 4 674 | 4 305 | 0 | 4 305 | 1 496 | 0 | 1 496 |
45306 | 38 538 | 0 | 38 538 | 0 | 0 | 0 | 1 305 | 0 | 1 305 | 37 233 | 0 | 37 233 |
45307 | 8 558 | 0 | 8 558 | 0 | 0 | 0 | 518 | 0 | 518 | 8 040 | 0 | 8 040 |
45308 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 336 | 0 | 336 | 18 664 | 0 | 18 664 |
45401 | 98 724 | 0 | 98 724 | 266 646 | 0 | 266 646 | 276 067 | 0 | 276 067 | 89 303 | 0 | 89 303 |
45404 | 20 000 | 0 | 20 000 | 15 470 | 0 | 15 470 | 15 470 | 0 | 15 470 | 20 000 | 0 | 20 000 |
45405 | 14 242 | 0 | 14 242 | 0 | 0 | 0 | 449 | 0 | 449 | 13 793 | 0 | 13 793 |
45406 | 124 209 | 0 | 124 209 | 17 754 | 0 | 17 754 | 20 569 | 0 | 20 569 | 121 394 | 0 | 121 394 |
45407 | 2 099 270 | 832 | 2 100 102 | 237 769 | 34 | 237 803 | 181 053 | 86 | 181 139 | 2 155 986 | 780 | 2 156 766 |
45408 | 1 087 177 | 3 009 | 1 090 186 | 65 809 | 124 | 65 933 | 67 158 | 199 | 67 357 | 1 085 828 | 2 934 | 1 088 762 |
45503 | 2 496 | 448 | 2 944 | 3 614 | 2 093 | 5 707 | 5 532 | 1 592 | 7 124 | 578 | 949 | 1 527 |
45504 | 19 998 | 6 648 | 26 646 | 9 359 | 279 | 9 638 | 7 555 | 4 781 | 12 336 | 21 802 | 2 146 | 23 948 |
45505 | 1 446 152 | 1 514 | 1 447 666 | 442 143 | 6 795 | 448 938 | 341 078 | 119 | 341 197 | 1 547 217 | 8 190 | 1 555 407 |
45506 | 18 578 901 | 511 582 | 19 090 483 | 2 995 534 | 31 282 | 3 026 816 | 1 799 302 | 252 060 | 2 051 362 | 19 775 133 | 290 804 | 20 065 937 |
45507 | 76 664 027 | 7 743 953 | 84 407 980 | 7 428 280 | 729 414 | 8 157 694 | 5 734 123 | 374 177 | 6 108 300 | 78 358 184 | 8 099 190 | 86 457 374 |
45508 | 0 | 8 202 | 8 202 | 0 | 2 003 | 2 003 | 0 | 1 661 | 1 661 | 0 | 8 544 | 8 544 |
45509 | 4 551 647 | 13 802 | 4 565 449 | 2 816 735 | 85 169 | 2 901 904 | 2 393 983 | 77 784 | 2 471 767 | 4 974 399 | 21 187 | 4 995 586 |
45602 | 0 | 2 921 167 | 2 921 167 | 0 | 1 640 471 | 1 640 471 | 0 | 1 906 690 | 1 906 690 | 0 | 2 654 948 | 2 654 948 |
45603 | 0 | 1 041 717 | 1 041 717 | 0 | 9 966 | 9 966 | 0 | 1 051 683 | 1 051 683 | 0 | 0 | 0 |
45604 | 0 | 1 452 643 | 1 452 643 | 0 | 1 720 778 | 1 720 778 | 0 | 388 526 | 388 526 | 0 | 2 784 895 | 2 784 895 |
45605 | 0 | 536 602 | 536 602 | 0 | 22 356 | 22 356 | 0 | 26 594 | 26 594 | 0 | 532 364 | 532 364 |
45606 | 327 962 | 790 800 | 1 118 762 | 0 | 33 192 | 33 192 | 0 | 30 951 | 30 951 | 327 962 | 793 041 | 1 121 003 |
45702 | 35 | 6 | 41 | 20 | 2 | 22 | 21 | 3 | 24 | 34 | 5 | 39 |
45705 | 0 | 907 | 907 | 0 | 38 | 38 | 0 | 25 | 25 | 0 | 920 | 920 |
45706 | 41 606 | 125 492 | 167 098 | 2 144 | 5 233 | 7 377 | 345 | 6 892 | 7 237 | 43 405 | 123 833 | 167 238 |
45708 | 528 | 268 | 796 | 1 267 | 1 694 | 2 961 | 1 651 | 1 027 | 2 678 | 144 | 935 | 1 079 |
45806 | 533 | 0 | 533 | 300 | 0 | 300 | 0 | 0 | 0 | 833 | 0 | 833 |
45811 | 313 095 | 0 | 313 095 | 0 | 0 | 0 | 41 095 | 0 | 41 095 | 272 000 | 0 | 272 000 |
45812 | 4 952 188 | 3 435 126 | 8 387 314 | 243 398 | 129 923 | 373 321 | 182 138 | 539 102 | 721 240 | 5 013 448 | 3 025 947 | 8 039 395 |
45813 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
45814 | 378 540 | 17 570 | 396 110 | 32 399 | 738 | 33 137 | 22 304 | 477 | 22 781 | 388 635 | 17 831 | 406 466 |
45815 | 12 922 986 | 1 431 097 | 14 354 083 | 1 070 172 | 105 412 | 1 175 584 | 774 324 | 210 107 | 984 431 | 13 218 834 | 1 326 402 | 14 545 236 |
45816 | 0 | 9 448 | 9 448 | 0 | 9 459 | 9 459 | 0 | 18 907 | 18 907 | 0 | 0 | 0 |
45817 | 222 | 5 260 | 5 482 | 76 | 227 | 303 | 5 | 144 | 149 | 293 | 5 343 | 5 636 |
45902 | 0 | 0 | 0 | 473 | 0 | 473 | 473 | 0 | 473 | 0 | 0 | 0 |
45911 | 3 823 | 0 | 3 823 | 0 | 0 | 0 | 0 | 0 | 0 | 3 823 | 0 | 3 823 |
45912 | 555 081 | 172 560 | 727 641 | 56 413 | 32 352 | 88 765 | 23 522 | 4 962 | 28 484 | 587 972 | 199 950 | 787 922 |
45914 | 8 484 | 0 | 8 484 | 1 247 | 0 | 1 247 | 1 336 | 0 | 1 336 | 8 395 | 0 | 8 395 |
45915 | 768 786 | 66 191 | 834 977 | 218 568 | 14 455 | 233 023 | 187 652 | 25 810 | 213 462 | 799 702 | 54 836 | 854 538 |
45916 | 0 | 0 | 0 | 41 484 | 17 046 | 58 530 | 0 | 17 046 | 17 046 | 41 484 | 0 | 41 484 |
45917 | 3 | 568 | 571 | 8 | 32 | 40 | 4 | 33 | 37 | 7 | 567 | 574 |
46103 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
47001 | 66 858 | 0 | 66 858 | 8 273 | 0 | 8 273 | 3 122 | 0 | 3 122 | 72 009 | 0 | 72 009 |
47002 | 0 | 0 | 0 | 387 983 | 0 | 387 983 | 258 449 | 0 | 258 449 | 129 534 | 0 | 129 534 |
47101 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
47105 | 1 212 | 0 | 1 212 | 3 750 | 0 | 3 750 | 1 875 | 0 | 1 875 | 3 087 | 0 | 3 087 |
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 | 622 | 622 | 0 | 26 | 26 | 0 | 17 | 17 | 0 | 631 | 631 |
47402 | 25 477 | 0 | 25 477 | 0 | 0 | 0 | 6 | 0 | 6 | 25 471 | 0 | 25 471 |
47404 | 0 | 604 346 | 604 346 | 34 641 796 | 22 971 901 | 57 613 697 | 34 641 796 | 22 962 967 | 57 604 763 | 0 | 613 280 | 613 280 |
47408 | 2 679 030 | 0 | 2 679 030 | 211 647 307 | 217 365 021 | 429 012 328 | 211 647 307 | 217 365 021 | 429 012 328 | 2 679 030 | 0 | 2 679 030 |
47410 | 0 | 494 665 | 494 665 | 0 | 40 879 | 40 879 | 0 | 77 910 | 77 910 | 0 | 457 634 | 457 634 |
47417 | 0 | 0 | 0 | 229 | 36 750 | 36 979 | 227 | 36 749 | 36 976 | 2 | 1 | 3 |
47423 | 3 568 684 | 59 481 | 3 628 165 | 12 068 103 | 346 073 | 12 414 176 | 12 161 040 | 344 901 | 12 505 941 | 3 475 747 | 60 653 | 3 536 400 |
47427 | 2 492 621 | 1 197 530 | 3 690 151 | 2 293 589 | 1 316 522 | 3 610 111 | 2 197 913 | 506 834 | 2 704 747 | 2 588 297 | 2 007 218 | 4 595 515 |
47801 | 347 133 | 48 872 | 396 005 | 2 797 | 2 055 | 4 852 | 5 082 | 2 307 | 7 389 | 344 848 | 48 620 | 393 468 |
47802 | 1 443 244 | 277 831 | 1 721 075 | 1 076 154 | 11 811 | 1 087 965 | 35 771 | 8 081 | 43 852 | 2 483 627 | 281 561 | 2 765 188 |
47803 | 70 008 | 0 | 70 008 | 77 977 | 0 | 77 977 | 91 723 | 0 | 91 723 | 56 262 | 0 | 56 262 |
50104 | 0 | 0 | 0 | 0 | 159 517 | 159 517 | 0 | 171 | 171 | 0 | 159 346 | 159 346 |
50105 | 637 516 | 0 | 637 516 | 1 152 127 | 0 | 1 152 127 | 551 614 | 0 | 551 614 | 1 238 029 | 0 | 1 238 029 |
50106 | 543 153 | 0 | 543 153 | 198 611 | 0 | 198 611 | 278 147 | 0 | 278 147 | 463 617 | 0 | 463 617 |
50107 | 328 040 | 0 | 328 040 | 890 681 | 0 | 890 681 | 222 913 | 0 | 222 913 | 995 808 | 0 | 995 808 |
50109 | 0 | 3 144 890 | 3 144 890 | 0 | 159 854 | 159 854 | 0 | 85 797 | 85 797 | 0 | 3 218 947 | 3 218 947 |
50110 | 0 | 385 651 | 385 651 | 0 | 404 991 | 404 991 | 0 | 654 714 | 654 714 | 0 | 135 928 | 135 928 |
50121 | 15 948 | 0 | 15 948 | 19 052 | 0 | 19 052 | 26 142 | 0 | 26 142 | 8 858 | 0 | 8 858 |
50205 | 0 | 8 191 406 | 8 191 406 | 0 | 4 096 757 | 4 096 757 | 0 | 296 111 | 296 111 | 0 | 11 992 052 | 11 992 052 |
50211 | 0 | 87 142 | 87 142 | 0 | 3 030 | 3 030 | 0 | 90 172 | 90 172 | 0 | 0 | 0 |
50221 | 458 740 | 0 | 458 740 | 581 113 | 0 | 581 113 | 408 381 | 0 | 408 381 | 631 472 | 0 | 631 472 |
50505 | 326 702 | 292 230 | 618 932 | 0 | 12 266 | 12 266 | 0 | 7 946 | 7 946 | 326 702 | 296 550 | 623 252 |
50606 | 0 | 0 | 0 | 90 035 | 0 | 90 035 | 17 189 | 0 | 17 189 | 72 846 | 0 | 72 846 |
50621 | 0 | 0 | 0 | 1 781 | 0 | 1 781 | 0 | 0 | 0 | 1 781 | 0 | 1 781 |
50705 | 57 254 | 0 | 57 254 | 0 | 0 | 0 | 0 | 0 | 0 | 57 254 | 0 | 57 254 |
50706 | 125 840 | 0 | 125 840 | 0 | 0 | 0 | 0 | 0 | 0 | 125 840 | 0 | 125 840 |
50708 | 0 | 2 049 | 2 049 | 0 | 74 | 74 | 0 | 59 | 59 | 0 | 2 064 | 2 064 |
51404 | 0 | 0 | 0 | 374 258 | 0 | 374 258 | 0 | 0 | 0 | 374 258 | 0 | 374 258 |
51405 | 504 262 | 0 | 504 262 | 526 789 | 0 | 526 789 | 74 258 | 0 | 74 258 | 956 793 | 0 | 956 793 |
51406 | 184 929 | 0 | 184 929 | 70 145 | 0 | 70 145 | 0 | 0 | 0 | 255 074 | 0 | 255 074 |
51504 | 38 510 | 0 | 38 510 | 102 | 0 | 102 | 0 | 0 | 0 | 38 612 | 0 | 38 612 |
51505 | 419 165 | 0 | 419 165 | 3 112 | 0 | 3 112 | 148 078 | 0 | 148 078 | 274 199 | 0 | 274 199 |
51506 | 427 044 | 0 | 427 044 | 4 007 | 0 | 4 007 | 0 | 0 | 0 | 431 051 | 0 | 431 051 |
51907 | 0 | 1 261 371 | 1 261 371 | 0 | 52 943 | 52 943 | 0 | 34 296 | 34 296 | 0 | 1 280 018 | 1 280 018 |
52503 | 552 051 | 17 373 | 569 424 | 193 436 | 677 | 194 113 | 68 468 | 1 630 | 70 098 | 677 019 | 16 420 | 693 439 |
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 | 3 003 205 | 3 003 205 | 0 | 227 473 | 227 473 | 0 | 136 299 | 136 299 | 0 | 3 094 379 | 3 094 379 |
60104 | 0 | 2 008 | 2 008 | 0 | 45 | 45 | 0 | 63 | 63 | 0 | 1 990 | 1 990 |
60202 | 180 305 | 0 | 180 305 | 0 | 0 | 0 | 56 000 | 0 | 56 000 | 124 305 | 0 | 124 305 |
60302 | 828 389 | 0 | 828 389 | 365 431 | 8 592 | 374 023 | 21 285 | 8 592 | 29 877 | 1 172 535 | 0 | 1 172 535 |
60306 | 2 409 | 0 | 2 409 | 66 461 | 0 | 66 461 | 66 333 | 0 | 66 333 | 2 537 | 0 | 2 537 |
60308 | 15 649 | 565 | 16 214 | 9 410 | 136 | 9 546 | 11 456 | 244 | 11 700 | 13 603 | 457 | 14 060 |
60310 | 111 910 | 0 | 111 910 | 71 448 | 0 | 71 448 | 25 814 | 0 | 25 814 | 157 544 | 0 | 157 544 |
60312 | 2 726 241 | 33 228 | 2 759 469 | 766 378 | 1 406 | 767 784 | 764 078 | 1 036 | 765 114 | 2 728 541 | 33 598 | 2 762 139 |
60314 | 34 976 | 37 908 | 72 884 | 9 613 | 5 692 | 15 305 | 1 444 | 5 431 | 6 875 | 43 145 | 38 169 | 81 314 |
60315 | 0 | 919 941 | 919 941 | 0 | 38 612 | 38 612 | 0 | 25 013 | 25 013 | 0 | 933 540 | 933 540 |
60323 | 806 005 | 8 900 | 814 905 | 34 788 | 5 118 | 39 906 | 21 941 | 5 061 | 27 002 | 818 852 | 8 957 | 827 809 |
60347 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
60401 | 3 876 251 | 0 | 3 876 251 | 166 534 | 0 | 166 534 | 154 224 | 0 | 154 224 | 3 888 561 | 0 | 3 888 561 |
60404 | 2 265 | 0 | 2 265 | 65 | 0 | 65 | 51 | 0 | 51 | 2 279 | 0 | 2 279 |
60701 | 323 163 | 0 | 323 163 | 56 651 | 0 | 56 651 | 19 761 | 0 | 19 761 | 360 053 | 0 | 360 053 |
60901 | 80 932 | 0 | 80 932 | 70 | 0 | 70 | 0 | 0 | 0 | 81 002 | 0 | 81 002 |
61002 | 17 590 | 0 | 17 590 | 2 550 | 0 | 2 550 | 2 788 | 0 | 2 788 | 17 352 | 0 | 17 352 |
61008 | 54 543 | 0 | 54 543 | 24 164 | 0 | 24 164 | 27 011 | 0 | 27 011 | 51 696 | 0 | 51 696 |
61009 | 517 565 | 0 | 517 565 | 41 451 | 0 | 41 451 | 33 793 | 0 | 33 793 | 525 223 | 0 | 525 223 |
61010 | 275 | 0 | 275 | 136 | 0 | 136 | 25 | 0 | 25 | 386 | 0 | 386 |
61011 | 45 852 | 0 | 45 852 | 10 510 | 0 | 10 510 | 2 060 | 0 | 2 060 | 54 302 | 0 | 54 302 |
61209 | 0 | 0 | 0 | 120 242 | 0 | 120 242 | 120 242 | 0 | 120 242 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 031 314 | 0 | 2 031 314 | 2 031 314 | 0 | 2 031 314 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 103 383 | 0 | 103 383 | 103 383 | 0 | 103 383 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 12 887 233 | 0 | 12 887 233 | 12 887 233 | 0 | 12 887 233 | 0 | 0 | 0 |
61403 | 169 574 | 0 | 169 574 | 19 342 | 0 | 19 342 | 13 195 | 0 | 13 195 | 175 721 | 0 | 175 721 |
70606 | 56 665 621 | 0 | 56 665 621 | 9 481 107 | 0 | 9 481 107 | 551 786 | 0 | 551 786 | 65 594 942 | 0 | 65 594 942 |
70607 | 5 092 | 0 | 5 092 | 22 438 | 0 | 22 438 | 20 365 | 0 | 20 365 | 7 165 | 0 | 7 165 |
70608 | 127 118 326 | 0 | 127 118 326 | 9 101 414 | 0 | 9 101 414 | 18 148 | 0 | 18 148 | 136 201 592 | 0 | 136 201 592 |
70609 | 1 049 165 | 0 | 1 049 165 | 128 380 | 0 | 128 380 | 0 | 0 | 0 | 1 177 545 | 0 | 1 177 545 |
70610 | 3 384 | 0 | 3 384 | 385 | 0 | 385 | 1 | 0 | 1 | 3 768 | 0 | 3 768 |
70611 | 7 596 | 0 | 7 596 | 294 | 0 | 294 | 0 | 0 | 0 | 7 890 | 0 | 7 890 |
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 | 458 740 | 0 | 458 740 | 408 381 | 0 | 408 381 | 581 113 | 0 | 581 113 | 631 472 | 0 | 631 472 |
10701 | 510 793 | 0 | 510 793 | 0 | 0 | 0 | 0 | 0 | 0 | 510 793 | 0 | 510 793 |
10801 | 2 933 249 | 0 | 2 933 249 | 0 | 0 | 0 | 0 | 0 | 0 | 2 933 249 | 0 | 2 933 249 |
20309 | 0 | 912 451 | 912 451 | 0 | 594 259 | 594 259 | 0 | 805 616 | 805 616 | 0 | 1 123 808 | 1 123 808 |
20310 | 0 | 481 | 481 | 0 | 10 | 10 | 0 | 46 | 46 | 0 | 517 | 517 |
30109 | 888 385 | 988 615 | 1 877 000 | 4 507 440 | 1 029 748 | 5 537 188 | 4 572 083 | 1 049 584 | 5 621 667 | 953 028 | 1 008 451 | 1 961 479 |
30111 | 119 112 | 1 072 093 | 1 191 205 | 2 428 815 | 3 433 969 | 5 862 784 | 2 444 429 | 3 449 341 | 5 893 770 | 134 726 | 1 087 465 | 1 222 191 |
30116 | 0 | 51 289 | 51 289 | 0 | 1 341 274 | 1 341 274 | 0 | 1 344 361 | 1 344 361 | 0 | 54 376 | 54 376 |
30220 | 2 031 | 689 | 2 720 | 11 909 | 8 334 | 20 243 | 10 062 | 7 645 | 17 707 | 184 | 0 | 184 |
30223 | 140 003 | 0 | 140 003 | 5 304 008 | 0 | 5 304 008 | 5 334 138 | 0 | 5 334 138 | 170 133 | 0 | 170 133 |
30226 | 8 958 | 0 | 8 958 | 0 | 0 | 0 | 73 | 0 | 73 | 9 031 | 0 | 9 031 |
30231 | 3 162 | 0 | 3 162 | 101 978 | 0 | 101 978 | 101 979 | 0 | 101 979 | 3 163 | 0 | 3 163 |
30232 | 1 020 895 | 161 900 | 1 182 795 | 66 080 969 | 4 575 354 | 70 656 323 | 65 831 254 | 4 541 424 | 70 372 678 | 771 180 | 127 970 | 899 150 |
30301 | 90 226 428 | 7 788 208 | 98 014 636 | 141 964 474 | 26 400 845 | 168 365 319 | 144 537 988 | 28 016 978 | 172 554 966 | 92 799 942 | 9 404 341 | 102 204 283 |
30408 | 0 | 0 | 0 | 5 550 882 | 0 | 5 550 882 | 5 550 882 | 0 | 5 550 882 | 0 | 0 | 0 |
30601 | 1 583 941 | 0 | 1 583 941 | 3 625 047 | 0 | 3 625 047 | 3 790 137 | 0 | 3 790 137 | 1 749 031 | 0 | 1 749 031 |
30603 | 260 600 | 0 | 260 600 | 4 089 749 | 0 | 4 089 749 | 3 870 417 | 0 | 3 870 417 | 41 268 | 0 | 41 268 |
30606 | 4 947 | 0 | 4 947 | 160 177 | 0 | 160 177 | 283 349 | 0 | 283 349 | 128 119 | 0 | 128 119 |
31305 | 98 000 | 0 | 98 000 | 21 000 | 0 | 21 000 | 20 000 | 0 | 20 000 | 97 000 | 0 | 97 000 |
31307 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 |
31308 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31401 | 0 | 0 | 0 | 0 | 23 | 23 | 0 | 23 | 23 | 0 | 0 | 0 |
31408 | 0 | 7 554 325 | 7 554 325 | 0 | 205 400 | 205 400 | 0 | 317 075 | 317 075 | 0 | 7 666 000 | 7 666 000 |
31409 | 8 265 000 | 16 644 520 | 24 909 520 | 0 | 452 560 | 452 560 | 0 | 698 614 | 698 614 | 8 265 000 | 16 890 574 | 25 155 574 |
31501 | 43 431 | 241 103 | 284 534 | 3 833 | 12 906 | 16 739 | 11 536 | 17 437 | 28 973 | 51 134 | 245 634 | 296 768 |
40116 | 248 | 0 | 248 | 33 128 | 0 | 33 128 | 33 167 | 0 | 33 167 | 287 | 0 | 287 |
40302 | 19 507 | 0 | 19 507 | 23 190 | 0 | 23 190 | 13 404 | 0 | 13 404 | 9 721 | 0 | 9 721 |
40401 | 162 | 0 | 162 | 3 325 | 0 | 3 325 | 3 365 | 0 | 3 365 | 202 | 0 | 202 |
40402 | 0 | 0 | 0 | 2 095 | 0 | 2 095 | 2 095 | 0 | 2 095 | 0 | 0 | 0 |
40404 | 40 223 | 0 | 40 223 | 63 540 | 0 | 63 540 | 59 306 | 0 | 59 306 | 35 989 | 0 | 35 989 |
40502 | 157 123 | 20 783 | 177 906 | 664 477 | 183 637 | 848 114 | 668 625 | 236 218 | 904 843 | 161 271 | 73 364 | 234 635 |
40503 | 1 977 | 5 | 1 982 | 1 938 | 0 | 1 938 | 1 482 | 0 | 1 482 | 1 521 | 5 | 1 526 |
40504 | 93 224 | 0 | 93 224 | 593 362 | 0 | 593 362 | 620 849 | 0 | 620 849 | 120 711 | 0 | 120 711 |
40601 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
40602 | 85 937 | 18 | 85 955 | 439 037 | 1 | 439 038 | 455 800 | 1 | 455 801 | 102 700 | 18 | 102 718 |
40603 | 71 488 | 0 | 71 488 | 161 126 | 0 | 161 126 | 173 502 | 0 | 173 502 | 83 864 | 0 | 83 864 |
40701 | 6 948 927 | 176 073 | 7 125 000 | 10 334 649 | 273 722 | 10 608 371 | 10 296 730 | 193 524 | 10 490 254 | 6 911 008 | 95 875 | 7 006 883 |
40702 | 35 556 326 | 17 530 250 | 53 086 576 | 230 480 807 | 85 350 266 | 315 831 073 | 221 968 566 | 72 676 182 | 294 644 748 | 27 044 085 | 4 856 166 | 31 900 251 |
40703 | 1 910 695 | 13 773 | 1 924 468 | 868 517 | 12 407 | 880 924 | 1 139 861 | 11 028 | 1 150 889 | 2 182 039 | 12 394 | 2 194 433 |
40802 | 1 874 617 | 7 760 | 1 882 377 | 9 747 230 | 51 487 | 9 798 717 | 9 886 942 | 49 601 | 9 936 543 | 2 014 329 | 5 874 | 2 020 203 |
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 | 698 640 | 3 984 194 | 4 682 834 | 190 354 260 | 101 177 550 | 291 531 810 | 198 789 112 | 113 128 321 | 311 917 433 | 9 133 492 | 15 934 965 | 25 068 457 |
40813 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
40814 | 110 | 0 | 110 | 25 | 0 | 25 | 0 | 0 | 0 | 85 | 0 | 85 |
40815 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 18 251 743 | 1 224 192 | 19 475 935 | 45 265 168 | 3 111 137 | 48 376 305 | 44 439 363 | 3 160 224 | 47 599 587 | 17 425 938 | 1 273 279 | 18 699 217 |
40818 | 159 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 0 | 159 |
40820 | 90 124 | 51 846 | 141 970 | 245 227 | 159 308 | 404 535 | 244 963 | 161 232 | 406 195 | 89 860 | 53 770 | 143 630 |
40821 | 440 | 0 | 440 | 61 151 | 0 | 61 151 | 62 090 | 0 | 62 090 | 1 379 | 0 | 1 379 |
40901 | 48 439 | 0 | 48 439 | 53 789 | 0 | 53 789 | 10 100 | 0 | 10 100 | 4 750 | 0 | 4 750 |
40905 | 15 | 0 | 15 | 581 376 | 0 | 581 376 | 581 370 | 0 | 581 370 | 9 | 0 | 9 |
40906 | 7 696 | 0 | 7 696 | 1 172 884 | 0 | 1 172 884 | 1 165 188 | 0 | 1 165 188 | 0 | 0 | 0 |
40909 | 0 | 23 | 23 | 11 722 | 68 293 | 80 015 | 11 722 | 68 270 | 79 992 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 758 | 12 040 | 14 798 | 2 758 | 12 040 | 14 798 | 0 | 0 | 0 |
40911 | 76 269 | 0 | 76 269 | 2 173 846 | 0 | 2 173 846 | 2 210 475 | 0 | 2 210 475 | 112 898 | 0 | 112 898 |
40912 | 0 | 42 | 42 | 35 803 | 107 767 | 143 570 | 35 803 | 107 729 | 143 532 | 0 | 4 | 4 |
40913 | 0 | 0 | 0 | 14 986 | 63 568 | 78 554 | 14 986 | 63 568 | 78 554 | 0 | 0 | 0 |
41503 | 6 200 | 0 | 6 200 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 700 | 0 | 700 |
41605 | 8 585 000 | 0 | 8 585 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 585 000 | 0 | 8 585 000 |
41607 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
41704 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
41705 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
41804 | 691 | 0 | 691 | 200 | 0 | 200 | 2 | 0 | 2 | 493 | 0 | 493 |
41805 | 2 429 | 0 | 2 429 | 0 | 0 | 0 | 0 | 0 | 0 | 2 429 | 0 | 2 429 |
41806 | 1 858 | 0 | 1 858 | 15 | 0 | 15 | 8 | 0 | 8 | 1 851 | 0 | 1 851 |
41903 | 4 000 | 0 | 4 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
41905 | 107 000 | 0 | 107 000 | 0 | 0 | 0 | 7 250 | 0 | 7 250 | 114 250 | 0 | 114 250 |
41906 | 14 000 | 0 | 14 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42003 | 7 000 | 0 | 7 000 | 2 000 | 0 | 2 000 | 14 000 | 0 | 14 000 | 19 000 | 0 | 19 000 |
42004 | 185 945 | 0 | 185 945 | 88 427 | 0 | 88 427 | 41 927 | 0 | 41 927 | 139 445 | 0 | 139 445 |
42005 | 15 902 946 | 20 548 | 15 923 494 | 13 907 761 | 559 | 13 908 320 | 301 515 | 863 | 302 378 | 2 296 700 | 20 852 | 2 317 552 |
42006 | 5 262 787 | 155 921 | 5 418 708 | 161 000 | 4 240 | 165 240 | 18 881 700 | 6 545 | 18 888 245 | 23 983 487 | 158 226 | 24 141 713 |
42102 | 103 727 | 0 | 103 727 | 212 727 | 0 | 212 727 | 1 569 355 | 0 | 1 569 355 | 1 460 355 | 0 | 1 460 355 |
42103 | 982 540 | 5 272 | 987 812 | 759 215 | 5 423 | 764 638 | 560 518 | 5 460 | 565 978 | 783 843 | 5 309 | 789 152 |
42104 | 1 750 879 | 48 772 | 1 799 651 | 1 479 589 | 1 459 | 1 481 048 | 500 143 | 1 394 | 501 537 | 771 433 | 48 707 | 820 140 |
42105 | 1 843 915 | 144 021 | 1 987 936 | 383 307 | 60 294 | 443 601 | 307 878 | 57 500 | 365 378 | 1 768 486 | 141 227 | 1 909 713 |
42106 | 7 234 700 | 19 602 813 | 26 837 513 | 3 000 | 545 638 | 548 638 | 401 607 | 825 012 | 1 226 619 | 7 633 307 | 19 882 187 | 27 515 494 |
42107 | 241 712 | 50 053 | 291 765 | 3 080 | 1 552 | 4 632 | 0 | 1 165 | 1 165 | 238 632 | 49 666 | 288 298 |
42203 | 1 500 | 0 | 1 500 | 2 000 | 0 | 2 000 | 2 800 | 0 | 2 800 | 2 300 | 0 | 2 300 |
42204 | 20 097 | 0 | 20 097 | 0 | 0 | 0 | 217 | 0 | 217 | 20 314 | 0 | 20 314 |
42205 | 110 588 | 2 601 | 113 189 | 0 | 71 | 71 | 2 038 | 109 | 2 147 | 112 626 | 2 639 | 115 265 |
42206 | 69 250 | 38 294 | 107 544 | 2 000 | 1 041 | 3 041 | 0 | 1 608 | 1 608 | 67 250 | 38 861 | 106 111 |
42301 | 514 100 | 210 683 | 724 783 | 3 466 474 | 1 133 702 | 4 600 176 | 3 212 774 | 1 048 837 | 4 261 611 | 260 400 | 125 818 | 386 218 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 6 843 | 0 | 6 843 | 6 843 | 0 | 6 843 |
42303 | 355 962 | 16 811 | 372 773 | 327 944 | 15 994 | 343 938 | 304 126 | 21 143 | 325 269 | 332 144 | 21 960 | 354 104 |
42304 | 504 584 | 341 538 | 846 122 | 229 586 | 71 520 | 301 106 | 237 715 | 31 354 | 269 069 | 512 713 | 301 372 | 814 085 |
42305 | 15 707 158 | 2 219 197 | 17 926 355 | 2 108 718 | 411 103 | 2 519 821 | 2 121 294 | 258 915 | 2 380 209 | 15 719 734 | 2 067 009 | 17 786 743 |
42306 | 26 771 951 | 41 506 286 | 68 278 237 | 5 783 522 | 3 830 125 | 9 613 647 | 8 592 977 | 3 614 377 | 12 207 354 | 29 581 406 | 41 290 538 | 70 871 944 |
42307 | 2 245 902 | 1 737 969 | 3 983 871 | 154 524 | 138 717 | 293 241 | 298 893 | 175 950 | 474 843 | 2 390 271 | 1 775 202 | 4 165 473 |
42309 | 28 025 | 1 122 | 29 147 | 1 677 | 29 | 1 706 | 838 | 47 | 885 | 27 186 | 1 140 | 28 326 |
42310 | 330 | 0 | 330 | 252 | 0 | 252 | 306 | 0 | 306 | 384 | 0 | 384 |
42311 | 1 266 | 0 | 1 266 | 587 | 0 | 587 | 465 | 0 | 465 | 1 144 | 0 | 1 144 |
42312 | 844 | 0 | 844 | 137 | 0 | 137 | 126 | 0 | 126 | 833 | 0 | 833 |
42313 | 3 383 | 0 | 3 383 | 191 | 0 | 191 | 224 | 0 | 224 | 3 416 | 0 | 3 416 |
42314 | 4 084 | 2 280 | 6 364 | 209 | 63 | 272 | 185 | 128 | 313 | 4 060 | 2 345 | 6 405 |
42315 | 1 347 | 11 028 | 12 375 | 31 | 307 | 338 | 37 | 463 | 500 | 1 353 | 11 184 | 12 537 |
42503 | 8 940 | 0 | 8 940 | 8 940 | 0 | 8 940 | 0 | 0 | 0 | 0 | 0 | 0 |
42505 | 4 623 610 | 0 | 4 623 610 | 0 | 0 | 0 | 0 | 0 | 0 | 4 623 610 | 0 | 4 623 610 |
42506 | 52 000 | 1 176 785 | 1 228 785 | 0 | 444 207 | 444 207 | 25 000 | 29 129 | 54 129 | 77 000 | 761 707 | 838 707 |
42507 | 0 | 874 057 | 874 057 | 0 | 23 765 | 23 765 | 0 | 36 687 | 36 687 | 0 | 886 979 | 886 979 |
42601 | 1 321 | 5 350 | 6 671 | 7 447 | 266 958 | 274 405 | 7 419 | 264 179 | 271 598 | 1 293 | 2 571 | 3 864 |
42603 | 1 953 | 299 | 2 252 | 65 | 281 | 346 | 1 087 | 13 | 1 100 | 2 975 | 31 | 3 006 |
42604 | 4 933 | 345 | 5 278 | 1 018 | 66 | 1 084 | 1 341 | 213 | 1 554 | 5 256 | 492 | 5 748 |
42605 | 76 222 | 66 523 | 142 745 | 5 392 | 8 970 | 14 362 | 8 365 | 4 735 | 13 100 | 79 195 | 62 288 | 141 483 |
42606 | 133 196 | 1 348 168 | 1 481 364 | 39 104 | 396 261 | 435 365 | 43 130 | 221 211 | 264 341 | 137 222 | 1 173 118 | 1 310 340 |
42607 | 5 881 | 18 659 | 24 540 | 0 | 4 645 | 4 645 | 1 447 | 1 873 | 3 320 | 7 328 | 15 887 | 23 215 |
42609 | 83 | 0 | 83 | 11 | 0 | 11 | 5 | 0 | 5 | 77 | 0 | 77 |
42610 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42611 | 20 | 0 | 20 | 6 | 0 | 6 | 3 | 0 | 3 | 17 | 0 | 17 |
42612 | 18 | 0 | 18 | 0 | 0 | 0 | 3 | 0 | 3 | 21 | 0 | 21 |
42613 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
42614 | 58 | 0 | 58 | 5 | 0 | 5 | 0 | 0 | 0 | 53 | 0 | 53 |
42615 | 41 | 50 | 91 | 0 | 1 | 1 | 0 | 2 | 2 | 41 | 51 | 92 |
43201 | 8 | 0 | 8 | 3 | 0 | 3 | 3 | 0 | 3 | 8 | 0 | 8 |
43401 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43405 | 1 198 | 0 | 1 198 | 0 | 0 | 0 | 0 | 0 | 0 | 1 198 | 0 | 1 198 |
43501 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
43601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43701 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
43801 | 92 713 | 11 611 | 104 324 | 8 536 | 4 142 | 12 678 | 9 142 | 6 310 | 15 452 | 93 319 | 13 779 | 107 098 |
43804 | 330 | 0 | 330 | 0 | 0 | 0 | 100 | 0 | 100 | 430 | 0 | 430 |
43805 | 204 | 0 | 204 | 0 | 0 | 0 | 3 800 | 0 | 3 800 | 4 004 | 0 | 4 004 |
43806 | 3 523 | 0 | 3 523 | 0 | 0 | 0 | 31 | 0 | 31 | 3 554 | 0 | 3 554 |
43807 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
43901 | 89 | 0 | 89 | 1 | 0 | 1 | 0 | 0 | 0 | 88 | 0 | 88 |
44001 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44006 | 0 | 4 993 | 4 993 | 0 | 4 993 | 4 993 | 0 | 0 | 0 | 0 | 0 | 0 |
44007 | 0 | 106 583 | 106 583 | 0 | 2 898 | 2 898 | 0 | 4 474 | 4 474 | 0 | 108 159 | 108 159 |
44215 | 2 508 | 0 | 2 508 | 8 | 0 | 8 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
44915 | 18 145 | 0 | 18 145 | 0 | 0 | 0 | 336 | 0 | 336 | 18 481 | 0 | 18 481 |
45015 | 30 | 0 | 30 | 31 | 0 | 31 | 31 | 0 | 31 | 30 | 0 | 30 |
45115 | 10 200 | 0 | 10 200 | 63 | 0 | 63 | 0 | 0 | 0 | 10 137 | 0 | 10 137 |
45215 | 5 207 533 | 0 | 5 207 533 | 879 067 | 0 | 879 067 | 990 269 | 0 | 990 269 | 5 318 735 | 0 | 5 318 735 |
45315 | 850 | 0 | 850 | 87 | 0 | 87 | 40 | 0 | 40 | 803 | 0 | 803 |
45415 | 120 258 | 0 | 120 258 | 26 388 | 0 | 26 388 | 22 560 | 0 | 22 560 | 116 430 | 0 | 116 430 |
45515 | 7 925 174 | 0 | 7 925 174 | 1 132 540 | 0 | 1 132 540 | 1 146 467 | 0 | 1 146 467 | 7 939 101 | 0 | 7 939 101 |
45615 | 259 832 | 0 | 259 832 | 7 527 | 0 | 7 527 | 3 085 | 0 | 3 085 | 255 390 | 0 | 255 390 |
45715 | 15 626 | 0 | 15 626 | 913 | 0 | 913 | 520 | 0 | 520 | 15 233 | 0 | 15 233 |
45818 | 16 284 361 | 0 | 16 284 361 | 617 078 | 0 | 617 078 | 1 657 936 | 0 | 1 657 936 | 17 325 219 | 0 | 17 325 219 |
45918 | 725 685 | 0 | 725 685 | 50 499 | 0 | 50 499 | 142 379 | 0 | 142 379 | 817 565 | 0 | 817 565 |
47008 | 14 040 | 0 | 14 040 | 652 | 0 | 652 | 1 734 | 0 | 1 734 | 15 122 | 0 | 15 122 |
47108 | 209 | 0 | 209 | 0 | 0 | 0 | 0 | 0 | 0 | 209 | 0 | 209 |
47308 | 131 | 0 | 131 | 0 | 0 | 0 | 2 | 0 | 2 | 133 | 0 | 133 |
47401 | 7 001 | 0 | 7 001 | 79 352 | 0 | 79 352 | 77 977 | 0 | 77 977 | 5 626 | 0 | 5 626 |
47403 | 0 | 0 | 0 | 18 398 546 | 29 277 452 | 47 675 998 | 18 398 546 | 29 277 452 | 47 675 998 | 0 | 0 | 0 |
47405 | 0 | 1 098 | 1 098 | 25 762 355 | 39 111 569 | 64 873 924 | 25 762 355 | 39 110 785 | 64 873 140 | 0 | 314 | 314 |
47407 | 2 261 654 | 0 | 2 261 654 | 206 403 304 | 222 609 881 | 429 013 185 | 206 403 304 | 222 609 881 | 429 013 185 | 2 261 654 | 0 | 2 261 654 |
47409 | 0 | 1 764 | 1 764 | 0 | 574 | 574 | 0 | 4 738 | 4 738 | 0 | 5 928 | 5 928 |
47411 | 437 424 | 158 389 | 595 813 | 491 234 | 296 828 | 788 062 | 476 174 | 277 995 | 754 169 | 422 364 | 139 556 | 561 920 |
47412 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47416 | 566 304 | 275 113 | 841 417 | 17 170 172 | 35 031 484 | 52 201 656 | 17 237 592 | 35 673 326 | 52 910 918 | 633 724 | 916 955 | 1 550 679 |
47422 | 95 948 | 17 604 | 113 552 | 10 701 055 | 13 303 859 | 24 004 914 | 13 229 383 | 13 304 102 | 26 533 485 | 2 624 276 | 17 847 | 2 642 123 |
47425 | 4 299 963 | 0 | 4 299 963 | 778 388 | 0 | 778 388 | 1 124 041 | 0 | 1 124 041 | 4 645 616 | 0 | 4 645 616 |
47426 | 617 793 | 1 003 395 | 1 621 188 | 562 192 | 120 088 | 682 280 | 529 865 | 260 103 | 789 968 | 585 466 | 1 143 410 | 1 728 876 |
47804 | 1 411 442 | 0 | 1 411 442 | 36 892 | 0 | 36 892 | 47 080 | 0 | 47 080 | 1 421 630 | 0 | 1 421 630 |
50120 | 29 876 | 0 | 29 876 | 22 289 | 0 | 22 289 | 20 923 | 0 | 20 923 | 28 510 | 0 | 28 510 |
50220 | 593 | 0 | 593 | 1 226 | 0 | 1 226 | 633 | 0 | 633 | 0 | 0 | 0 |
50507 | 618 932 | 0 | 618 932 | 0 | 0 | 0 | 4 320 | 0 | 4 320 | 623 252 | 0 | 623 252 |
50620 | 0 | 0 | 0 | 1 890 | 0 | 1 890 | 1 890 | 0 | 1 890 | 0 | 0 | 0 |
50719 | 1 428 | 0 | 1 428 | 1 | 0 | 1 | 19 | 0 | 19 | 1 446 | 0 | 1 446 |
50720 | 5 601 | 0 | 5 601 | 1 752 | 0 | 1 752 | 2 983 | 0 | 2 983 | 6 832 | 0 | 6 832 |
51510 | 185 791 | 0 | 185 791 | 30 717 | 0 | 30 717 | 1 137 | 0 | 1 137 | 156 211 | 0 | 156 211 |
51910 | 264 888 | 0 | 264 888 | 0 | 0 | 0 | 3 916 | 0 | 3 916 | 268 804 | 0 | 268 804 |
52005 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 |
52006 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 |
52301 | 56 865 | 272 086 | 328 951 | 31 961 | 29 651 | 61 612 | 20 836 | 73 426 | 94 262 | 45 740 | 315 861 | 361 601 |
52304 | 75 173 | 107 001 | 182 174 | 1 941 | 64 989 | 66 930 | 82 684 | 4 491 | 87 175 | 155 916 | 46 503 | 202 419 |
52305 | 3 742 284 | 1 022 702 | 4 764 986 | 25 229 | 30 493 | 55 722 | 1 201 333 | 29 742 | 1 231 075 | 4 918 388 | 1 021 951 | 5 940 339 |
52306 | 3 425 382 | 322 549 | 3 747 931 | 500 000 | 8 972 | 508 972 | 2 005 251 | 12 544 | 2 017 795 | 4 930 633 | 326 121 | 5 256 754 |
52307 | 486 722 | 9 505 | 496 227 | 0 | 259 | 259 | 0 | 399 | 399 | 486 722 | 9 645 | 496 367 |
52406 | 10 088 | 10 | 10 098 | 534 552 | 22 177 | 556 729 | 529 842 | 22 177 | 552 019 | 5 378 | 10 | 5 388 |
52501 | 366 828 | 51 086 | 417 914 | 2 914 | 1 413 | 4 327 | 168 633 | 4 591 | 173 224 | 532 547 | 54 264 | 586 811 |
60206 | 581 | 0 | 581 | 560 | 0 | 560 | 0 | 0 | 0 | 21 | 0 | 21 |
60301 | 183 280 | 0 | 183 280 | 211 974 | 202 | 212 176 | 181 665 | 202 | 181 867 | 152 971 | 0 | 152 971 |
60305 | 342 937 | 0 | 342 937 | 1 057 127 | 0 | 1 057 127 | 1 047 687 | 0 | 1 047 687 | 333 497 | 0 | 333 497 |
60307 | 134 | 99 | 233 | 3 095 | 152 | 3 247 | 3 025 | 53 | 3 078 | 64 | 0 | 64 |
60309 | 14 500 | 0 | 14 500 | 1 811 | 0 | 1 811 | 15 740 | 0 | 15 740 | 28 429 | 0 | 28 429 |
60311 | 7 118 | 0 | 7 118 | 49 181 | 0 | 49 181 | 51 304 | 0 | 51 304 | 9 241 | 0 | 9 241 |
60313 | 0 | 3 714 | 3 714 | 0 | 110 | 110 | 0 | 107 | 107 | 0 | 3 711 | 3 711 |
60322 | 29 226 | 976 | 30 202 | 31 176 | 280 | 31 456 | 30 861 | 108 | 30 969 | 28 911 | 804 | 29 715 |
60324 | 3 343 425 | 0 | 3 343 425 | 146 257 | 0 | 146 257 | 172 641 | 0 | 172 641 | 3 369 809 | 0 | 3 369 809 |
60601 | 753 691 | 0 | 753 691 | 31 628 | 0 | 31 628 | 50 184 | 0 | 50 184 | 772 247 | 0 | 772 247 |
60903 | 18 859 | 0 | 18 859 | 0 | 0 | 0 | 864 | 0 | 864 | 19 723 | 0 | 19 723 |
61304 | 17 111 | 0 | 17 111 | 3 098 | 0 | 3 098 | 2 607 | 0 | 2 607 | 16 620 | 0 | 16 620 |
70601 | 57 173 460 | 0 | 57 173 460 | 1 261 596 | 0 | 1 261 596 | 10 493 845 | 0 | 10 493 845 | 66 405 709 | 0 | 66 405 709 |
70602 | 42 837 | 0 | 42 837 | 26 516 | 0 | 26 516 | 24 646 | 0 | 24 646 | 40 967 | 0 | 40 967 |
70603 | 127 058 862 | 0 | 127 058 862 | 18 906 | 0 | 18 906 | 9 276 824 | 0 | 9 276 824 | 136 316 780 | 0 | 136 316 780 |
70604 | 960 547 | 0 | 960 547 | 0 | 0 | 0 | 66 659 | 0 | 66 659 | 1 027 206 | 0 | 1 027 206 |
70605 | 25 530 | 0 | 25 530 | 1 | 0 | 1 | 4 924 | 0 | 4 924 | 30 453 | 0 | 30 453 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 444 959 | 87 412 | 532 371 | 15 703 | 3 672 | 19 375 | 12 165 | 2 377 | 14 542 | 448 497 | 88 707 | 537 204 |
80601 | 385 | 0 | 385 | 11 261 238 | 0 | 11 261 238 | 11 261 237 | 0 | 11 261 237 | 386 | 0 | 386 |
80801 | 520 626 | 41 474 | 562 100 | 11 247 373 | 1 170 | 11 248 543 | 11 238 201 | 14 356 | 11 252 557 | 529 798 | 28 288 | 558 086 |
80901 | 0 | 0 | 0 | 25 906 | 1 | 25 907 | 25 906 | 1 | 25 907 | 0 | 0 | 0 |
81001 | 1 380 | 0 | 1 380 | 3 289 | 0 | 3 289 | 2 963 | 0 | 2 963 | 1 706 | 0 | 1 706 |
Пассив | ||||||||||||
85101 | 871 553 | 64 968 | 936 521 | 0 | 1 767 | 1 767 | 0 | 2 726 | 2 726 | 871 553 | 65 927 | 937 480 |
85201 | 24 | 0 | 24 | 21 | 13 584 | 13 605 | 1 | 13 584 | 13 585 | 4 | 0 | 4 |
85301 | 0 | 0 | 0 | 405 | 0 | 405 | 405 | 0 | 405 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 25 490 | 6 | 25 496 | 25 490 | 6 | 25 496 | 0 | 0 | 0 |
85501 | 159 691 | 0 | 159 691 | 4 791 | 0 | 4 791 | 4 998 | 0 | 4 998 | 159 898 | 0 | 159 898 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
90704 | 0 | 0 | 0 | 530 182 | 22 177 | 552 359 | 530 182 | 22 177 | 552 359 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 12 310 697 | 0 | 12 310 697 | 283 771 | 0 | 283 771 | 203 395 | 0 | 203 395 | 12 391 073 | 0 | 12 391 073 |
90901 | 5 303 759 | 29 | 5 303 788 | 611 043 | 1 | 611 044 | 547 954 | 0 | 547 954 | 5 366 848 | 30 | 5 366 878 |
90902 | 24 240 592 | 479 717 | 24 720 309 | 3 604 003 | 20 136 | 3 624 139 | 3 930 436 | 13 044 | 3 943 480 | 23 914 159 | 486 809 | 24 400 968 |
90909 | 2 030 | 689 | 2 719 | 10 063 | 7 644 | 17 707 | 11 909 | 8 333 | 20 242 | 184 | 0 | 184 |
91101 | 0 | 230 | 230 | 0 | 222 | 222 | 0 | 321 | 321 | 0 | 131 | 131 |
91102 | 0 | 5 | 5 | 0 | 228 | 228 | 0 | 210 | 210 | 0 | 23 | 23 |
91104 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 0 | 0 |
91202 | 2 973 214 | 4 781 | 2 977 995 | 6 576 | 199 | 6 775 | 156 616 | 130 | 156 746 | 2 823 174 | 4 850 | 2 828 024 |
91203 | 52 265 | 0 | 52 265 | 451 | 0 | 451 | 492 | 0 | 492 | 52 224 | 0 | 52 224 |
91204 | 0 | 0 | 0 | 0 | 1 866 548 | 1 866 548 | 0 | 1 571 966 | 1 571 966 | 0 | 294 582 | 294 582 |
91205 | 0 | 453 317 | 453 317 | 0 | 1 589 832 | 1 589 832 | 0 | 1 546 803 | 1 546 803 | 0 | 496 346 | 496 346 |
91207 | 61 | 0 | 61 | 5 | 0 | 5 | 6 | 0 | 6 | 60 | 0 | 60 |
91219 | 0 | 26 858 | 26 858 | 0 | 606 | 606 | 0 | 836 | 836 | 0 | 26 628 | 26 628 |
91220 | 0 | 12 482 | 12 482 | 0 | 523 | 523 | 0 | 339 | 339 | 0 | 12 666 | 12 666 |
91411 | 337 013 | 406 810 | 743 823 | 0 | 17 075 | 17 075 | 3 646 | 11 062 | 14 708 | 333 367 | 412 823 | 746 190 |
91414 | 303 844 481 | 392 916 540 | 696 761 021 | 9 010 587 | 21 228 892 | 30 239 479 | 26 776 860 | 28 318 504 | 55 095 364 | 286 078 208 | 385 826 928 | 671 905 136 |
91417 | 17 300 000 | 604 346 | 17 904 346 | 0 | 25 366 | 25 366 | 0 | 16 432 | 16 432 | 17 300 000 | 613 280 | 17 913 280 |
91418 | 1 879 814 | 326 705 | 2 206 519 | 1 160 425 | 14 024 | 1 174 449 | 136 078 | 10 544 | 146 622 | 2 904 161 | 330 185 | 3 234 346 |
91501 | 680 500 | 0 | 680 500 | 154 914 | 0 | 154 914 | 97 249 | 0 | 97 249 | 738 165 | 0 | 738 165 |
91502 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
91604 | 9 624 970 | 2 170 969 | 11 795 939 | 728 805 | 395 538 | 1 124 343 | 374 420 | 910 357 | 1 284 777 | 9 979 355 | 1 656 150 | 11 635 505 |
91703 | 3 629 | 0 | 3 629 | 0 | 0 | 0 | 0 | 0 | 0 | 3 629 | 0 | 3 629 |
91704 | 327 545 | 408 098 | 735 643 | 19 358 | 17 130 | 36 488 | 17 491 | 11 096 | 28 587 | 329 412 | 414 132 | 743 544 |
91801 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
91802 | 608 483 | 141 150 | 749 633 | 23 696 | 5 924 | 29 620 | 19 306 | 3 838 | 23 144 | 612 873 | 143 236 | 756 109 |
91803 | 251 730 | 18 827 | 270 557 | 1 198 | 904 | 2 102 | 1 054 | 745 | 1 799 | 251 874 | 18 986 | 270 860 |
99998 | 429 278 669 | 0 | 429 278 669 | 52 296 684 | 0 | 52 296 684 | 57 781 170 | 0 | 57 781 170 | 423 794 183 | 0 | 423 794 183 |
Пассив | ||||||||||||
91211 | 15 751 | 0 | 15 751 | 0 | 0 | 0 | 333 | 0 | 333 | 16 084 | 0 | 16 084 |
91311 | 31 696 482 | 3 703 185 | 35 399 667 | 773 118 | 198 456 | 971 574 | 898 266 | 159 318 | 1 057 584 | 31 821 630 | 3 664 047 | 35 485 677 |
91312 | 270 548 129 | 7 862 691 | 278 410 820 | 11 231 786 | 806 350 | 12 038 136 | 19 271 096 | 1 347 637 | 20 618 733 | 278 587 439 | 8 403 978 | 286 991 417 |
91314 | 254 554 | 0 | 254 554 | 1 842 208 | 0 | 1 842 208 | 2 263 560 | 0 | 2 263 560 | 675 906 | 0 | 675 906 |
91315 | 7 792 019 | 13 992 264 | 21 784 283 | 880 719 | 7 972 731 | 8 853 450 | 1 883 202 | 3 892 201 | 5 775 403 | 8 794 502 | 9 911 734 | 18 706 236 |
91316 | 6 007 111 | 1 168 729 | 7 175 840 | 2 272 972 | 133 639 | 2 406 611 | 2 927 544 | 76 936 | 3 004 480 | 6 661 683 | 1 112 026 | 7 773 709 |
91317 | 46 347 773 | 32 339 830 | 78 687 603 | 23 586 391 | 7 938 180 | 31 524 571 | 13 167 335 | 6 197 963 | 19 365 298 | 35 928 717 | 30 599 613 | 66 528 330 |
91507 | 7 469 032 | 2 139 | 7 471 171 | 163 498 | 58 | 163 556 | 228 561 | 89 | 228 650 | 7 534 095 | 2 170 | 7 536 265 |
91508 | 78 980 | 0 | 78 980 | 10 818 | 0 | 10 818 | 12 397 | 0 | 12 397 | 80 559 | 0 | 80 559 |
99999 | 777 712 788 | 0 | 777 712 788 | 62 858 919 | 0 | 62 858 919 | 38 963 127 | 0 | 38 963 127 | 753 816 996 | 0 | 753 816 996 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 7 328 678 | 1 426 694 | 8 755 372 | 157 031 004 | 13 366 624 | 170 397 628 | 161 002 869 | 13 803 104 | 174 805 973 | 3 356 813 | 990 214 | 4 347 027 |
93002 | 0 | 2 039 626 | 2 039 626 | 1 079 780 | 20 342 039 | 21 421 819 | 1 079 780 | 20 798 409 | 21 878 189 | 0 | 1 583 256 | 1 583 256 |
93101 | 0 | 0 | 0 | 0 | 382 959 | 382 959 | 0 | 382 959 | 382 959 | 0 | 0 | 0 |
93102 | 0 | 0 | 0 | 0 | 732 779 | 732 779 | 0 | 617 213 | 617 213 | 0 | 115 566 | 115 566 |
93306 | 0 | 0 | 0 | 0 | 1 730 696 | 1 730 696 | 0 | 1 385 513 | 1 385 513 | 0 | 345 183 | 345 183 |
93307 | 0 | 300 761 | 300 761 | 0 | 1 542 853 | 1 542 853 | 0 | 1 729 174 | 1 729 174 | 0 | 114 440 | 114 440 |
93309 | 0 | 0 | 0 | 0 | 6 003 930 | 6 003 930 | 0 | 149 565 | 149 565 | 0 | 5 854 365 | 5 854 365 |
93310 | 0 | 7 415 930 | 7 415 930 | 617 590 | 763 454 | 1 381 044 | 0 | 6 032 904 | 6 032 904 | 617 590 | 2 146 480 | 2 764 070 |
93401 | 0 | 0 | 0 | 0 | 4 991 | 4 991 | 0 | 4 991 | 4 991 | 0 | 0 | 0 |
93402 | 0 | 0 | 0 | 0 | 4 991 | 4 991 | 0 | 4 991 | 4 991 | 0 | 0 | 0 |
93406 | 0 | 0 | 0 | 0 | 6 086 251 | 6 086 251 | 0 | 4 911 817 | 4 911 817 | 0 | 1 174 434 | 1 174 434 |
93407 | 0 | 1 103 988 | 1 103 988 | 0 | 6 098 148 | 6 098 148 | 0 | 6 095 814 | 6 095 814 | 0 | 1 106 322 | 1 106 322 |
93411 | 0 | 6 593 672 | 6 593 672 | 0 | 507 595 | 507 595 | 0 | 810 057 | 810 057 | 0 | 6 291 210 | 6 291 210 |
93506 | 0 | 634 347 | 634 347 | 0 | 4 119 630 | 4 119 630 | 0 | 4 753 977 | 4 753 977 | 0 | 0 | 0 |
93507 | 0 | 1 947 161 | 1 947 161 | 0 | 1 566 937 | 1 566 937 | 0 | 3 514 098 | 3 514 098 | 0 | 0 | 0 |
93801 | 78 137 | 0 | 78 137 | 638 806 | 0 | 638 806 | 645 262 | 0 | 645 262 | 71 681 | 0 | 71 681 |
93901 | 17 576 | 0 | 17 576 | 103 556 | 0 | 103 556 | 111 701 | 0 | 111 701 | 9 431 | 0 | 9 431 |
94001 | 0 | 2 059 | 2 059 | 18 | 20 785 | 20 803 | 18 | 22 844 | 22 862 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 425 222 | 7 328 930 | 8 754 152 | 13 920 200 | 155 872 827 | 169 793 027 | 13 466 364 | 151 494 698 | 164 961 062 | 971 386 | 2 950 801 | 3 922 187 |
96002 | 249 802 | 1 790 471 | 2 040 273 | 6 383 804 | 11 304 342 | 17 688 146 | 6 317 576 | 10 091 104 | 16 408 680 | 183 574 | 577 233 | 760 807 |
96101 | 0 | 0 | 0 | 0 | 5 845 577 | 5 845 577 | 0 | 6 259 337 | 6 259 337 | 0 | 413 760 | 413 760 |
96102 | 0 | 0 | 0 | 0 | 4 800 298 | 4 800 298 | 0 | 5 741 591 | 5 741 591 | 0 | 941 293 | 941 293 |
96201 | 0 | 0 | 0 | 15 087 | 0 | 15 087 | 15 087 | 0 | 15 087 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 4 957 | 0 | 4 957 | 4 957 | 0 | 4 957 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 4 957 | 0 | 4 957 | 4 957 | 0 | 4 957 | 0 | 0 | 0 |
96306 | 0 | 628 136 | 628 136 | 0 | 9 607 839 | 9 607 839 | 0 | 10 134 563 | 10 134 563 | 0 | 1 154 860 | 1 154 860 |
96307 | 0 | 3 065 702 | 3 065 702 | 0 | 9 551 871 | 9 551 871 | 0 | 7 587 405 | 7 587 405 | 0 | 1 101 236 | 1 101 236 |
96309 | 0 | 0 | 0 | 0 | 0 | 0 | 5 787 900 | 0 | 5 787 900 | 5 787 900 | 0 | 5 787 900 |
96310 | 7 369 450 | 0 | 7 369 450 | 5 787 900 | 11 448 | 5 799 348 | 626 500 | 624 728 | 1 251 228 | 2 208 050 | 613 280 | 2 821 330 |
96311 | 5 363 015 | 0 | 5 363 015 | 407 391 | 0 | 407 391 | 0 | 0 | 0 | 4 955 624 | 0 | 4 955 624 |
96406 | 0 | 0 | 0 | 0 | 717 670 | 717 670 | 0 | 1 066 378 | 1 066 378 | 0 | 348 708 | 348 708 |
96407 | 0 | 252 721 | 252 721 | 0 | 1 070 027 | 1 070 027 | 0 | 932 872 | 932 872 | 0 | 115 566 | 115 566 |
96506 | 0 | 0 | 0 | 0 | 667 308 | 667 308 | 0 | 667 308 | 667 308 | 0 | 0 | 0 |
96507 | 0 | 46 595 | 46 595 | 0 | 665 175 | 665 175 | 0 | 618 580 | 618 580 | 0 | 0 | 0 |
96801 | 127 127 | 0 | 127 127 | 935 098 | 0 | 935 098 | 896 566 | 0 | 896 566 | 88 595 | 0 | 88 595 |
96901 | 1 232 395 | 0 | 1 232 395 | 545 006 | 0 | 545 006 | 677 730 | 0 | 677 730 | 1 365 119 | 0 | 1 365 119 |
97001 | 0 | 9 063 | 9 063 | 0 | 33 704 | 33 704 | 0 | 24 641 | 24 641 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 64 688,0000 | 0 | 0 | 551,0000 | 0 | 0 | 366,0000 | 0 | 0 | 64 873,0000 |
98010 | 0 | 0 | 1 675 253 085 144,0921 | 0 | 0 | 3 752 756 109,2000 | 0 | 0 | 8 918 388 480,0000 | 0 | 0 | 1 670 087 452 773,2921 |
98015 | 0 | 0 | 600,0000 | 0 | 0 | 70,0000 | 0 | 0 | 0,0000 | 0 | 0 | 670,0000 |
98020 | 0 | 0 | 89,0000 | 0 | 0 | 70,0000 | 0 | 0 | 68,0000 | 0 | 0 | 91,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 657 300 389 699,1920 | 0 | 0 | 726 954 247,3000 | 0 | 0 | 253 381 405,5000 | 0 | 0 | 1 656 826 816 857,3920 |
98050 | 0 | 0 | 1 189 171 245,0000 | 0 | 0 | 3 039 564,0000 | 0 | 0 | 5 121 140,0000 | 0 | 0 | 1 191 252 821,0000 |
98055 | 0 | 0 | 15 928 243 600,8955 | 0 | 0 | 8 290 535 455,0000 | 0 | 0 | 3 618 487 882,0000 | 0 | 0 | 11 256 196 027,8955 |
98060 | 0 | 0 | 563 779 581,0000 | 0 | 0 | 22 600 070,0000 | 0 | 0 | 503 000,0000 | 0 | 0 | 541 682 511,0000 |
98070 | 0 | 0 | 220 333 997,0046 | 0 | 0 | 42,0000 | 0 | 0 | 3 837,0000 | 0 | 0 | 220 337 792,0046 |
98080 | 0 | 0 | 51 195 618,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 51 195 618,0000 |
98090 | 0 | 0 | 36 780,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 36 780,0000 |
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