Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2010 г.
Наименование кредитной организации
Публичное акционерное общество "ТРАНСКАПИТАЛБАНК"
Регистрационный номер
2210
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 | ||||||||||||
20202 | 509 743 | 452 421 | 962 164 | 10 845 178 | 1 670 476 | 12 515 654 | 10 854 230 | 1 747 718 | 12 601 948 | 500 691 | 375 179 | 875 870 |
20203 | 0 | 400 | 400 | 0 | 18 | 18 | 0 | 11 | 11 | 0 | 407 | 407 |
20207 | 0 | 0 | 0 | 84 163 | 0 | 84 163 | 84 163 | 0 | 84 163 | 0 | 0 | 0 |
20208 | 337 381 | 0 | 337 381 | 827 470 | 315 | 827 785 | 841 439 | 159 | 841 598 | 323 412 | 156 | 323 568 |
20209 | 404 300 | 20 830 | 425 130 | 10 757 078 | 714 768 | 11 471 846 | 10 998 892 | 707 228 | 11 706 120 | 162 486 | 28 370 | 190 856 |
30102 | 1 581 708 | 0 | 1 581 708 | 131 091 678 | 0 | 131 091 678 | 130 856 245 | 0 | 130 856 245 | 1 817 141 | 0 | 1 817 141 |
30110 | 367 562 | 261 910 | 629 472 | 2 563 262 | 235 401 | 2 798 663 | 2 708 229 | 359 998 | 3 068 227 | 222 595 | 137 313 | 359 908 |
30114 | 0 | 864 533 | 864 533 | 0 | 26 902 206 | 26 902 206 | 0 | 27 306 944 | 27 306 944 | 0 | 459 795 | 459 795 |
30202 | 231 874 | 0 | 231 874 | 18 049 | 0 | 18 049 | 0 | 0 | 0 | 249 923 | 0 | 249 923 |
30204 | 102 515 | 0 | 102 515 | 14 616 | 0 | 14 616 | 0 | 0 | 0 | 117 131 | 0 | 117 131 |
30210 | 0 | 0 | 0 | 33 648 | 0 | 33 648 | 33 648 | 0 | 33 648 | 0 | 0 | 0 |
30213 | 330 | 0 | 330 | 489 331 | 0 | 489 331 | 488 759 | 0 | 488 759 | 902 | 0 | 902 |
30219 | 0 | 0 | 0 | 462 335 | 0 | 462 335 | 462 335 | 0 | 462 335 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 1 346 963 | 0 | 1 346 963 | 1 346 963 | 0 | 1 346 963 | 0 | 0 | 0 |
30233 | 10 136 | 158 | 10 294 | 1 642 253 | 66 402 | 1 708 655 | 1 638 754 | 66 560 | 1 705 314 | 13 635 | 0 | 13 635 |
30302 | 77 204 | 164 544 | 241 748 | 162 472 333 | 12 950 970 | 175 423 303 | 162 495 100 | 13 028 416 | 175 523 516 | 54 437 | 87 098 | 141 535 |
30306 | 16 222 773 | 2 271 258 | 18 494 031 | 79 655 401 | 5 393 937 | 85 049 338 | 67 100 774 | 4 732 395 | 71 833 169 | 28 777 400 | 2 932 800 | 31 710 200 |
30402 | 56 809 | 0 | 56 809 | 8 981 133 | 0 | 8 981 133 | 8 910 351 | 0 | 8 910 351 | 127 591 | 0 | 127 591 |
30404 | 0 | 0 | 0 | 8 465 850 | 0 | 8 465 850 | 8 465 850 | 0 | 8 465 850 | 0 | 0 | 0 |
30406 | 949 | 0 | 949 | 0 | 0 | 0 | 0 | 0 | 0 | 949 | 0 | 949 |
30409 | 0 | 0 | 0 | 2 867 225 | 0 | 2 867 225 | 2 867 225 | 0 | 2 867 225 | 0 | 0 | 0 |
30602 | 114 823 | 11 076 | 125 899 | 473 155 | 9 134 | 482 289 | 376 695 | 4 079 | 380 774 | 211 283 | 16 131 | 227 414 |
31903 | 0 | 0 | 0 | 2 300 000 | 0 | 2 300 000 | 2 300 000 | 0 | 2 300 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 10 507 000 | 440 641 | 10 947 641 | 10 157 000 | 420 292 | 10 577 292 | 350 000 | 20 349 | 370 349 |
32003 | 1 460 000 | 55 408 | 1 515 408 | 7 260 000 | 1 150 772 | 8 410 772 | 8 120 000 | 1 127 915 | 9 247 915 | 600 000 | 78 265 | 678 265 |
32102 | 0 | 0 | 0 | 0 | 605 553 | 605 553 | 0 | 605 553 | 605 553 | 0 | 0 | 0 |
32103 | 0 | 46 173 | 46 173 | 0 | 600 429 | 600 429 | 0 | 646 602 | 646 602 | 0 | 0 | 0 |
32201 | 0 | 74 967 | 74 967 | 0 | 3 317 | 3 317 | 0 | 2 041 | 2 041 | 0 | 76 243 | 76 243 |
32202 | 0 | 0 | 0 | 1 118 145 | 0 | 1 118 145 | 1 118 145 | 0 | 1 118 145 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 488 085 | 0 | 488 085 | 488 085 | 0 | 488 085 | 0 | 0 | 0 |
44207 | 87 000 | 0 | 87 000 | 0 | 0 | 0 | 0 | 0 | 0 | 87 000 | 0 | 87 000 |
44605 | 131 130 | 0 | 131 130 | 28 930 | 0 | 28 930 | 11 500 | 0 | 11 500 | 148 560 | 0 | 148 560 |
44606 | 2 500 | 0 | 2 500 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 22 500 | 0 | 22 500 |
44607 | 159 846 | 1 412 888 | 1 572 734 | 0 | 62 524 | 62 524 | 10 000 | 38 473 | 48 473 | 149 846 | 1 436 939 | 1 586 785 |
44903 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
44904 | 599 500 | 0 | 599 500 | 57 000 | 0 | 57 000 | 356 500 | 0 | 356 500 | 300 000 | 0 | 300 000 |
44905 | 131 000 | 0 | 131 000 | 353 500 | 0 | 353 500 | 225 000 | 0 | 225 000 | 259 500 | 0 | 259 500 |
44906 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45101 | 2 650 | 0 | 2 650 | 7 943 | 0 | 7 943 | 7 866 | 0 | 7 866 | 2 727 | 0 | 2 727 |
45103 | 100 000 | 0 | 100 000 | 150 000 | 0 | 150 000 | 100 000 | 0 | 100 000 | 150 000 | 0 | 150 000 |
45201 | 254 300 | 0 | 254 300 | 782 465 | 0 | 782 465 | 774 784 | 0 | 774 784 | 261 981 | 0 | 261 981 |
45203 | 905 005 | 6 911 | 911 916 | 2 240 601 | 19 156 | 2 259 757 | 1 776 863 | 26 067 | 1 802 930 | 1 368 743 | 0 | 1 368 743 |
45204 | 2 349 932 | 195 231 | 2 545 163 | 1 570 820 | 48 855 | 1 619 675 | 1 379 200 | 158 692 | 1 537 892 | 2 541 552 | 85 394 | 2 626 946 |
45205 | 3 077 415 | 1 709 090 | 4 786 505 | 1 739 513 | 576 123 | 2 315 636 | 747 924 | 874 752 | 1 622 676 | 4 069 004 | 1 410 461 | 5 479 465 |
45206 | 8 216 698 | 1 955 633 | 10 172 331 | 1 942 701 | 173 593 | 2 116 294 | 1 774 076 | 366 798 | 2 140 874 | 8 385 323 | 1 762 428 | 10 147 751 |
45207 | 8 225 198 | 3 371 305 | 11 596 503 | 753 922 | 324 597 | 1 078 519 | 215 718 | 159 099 | 374 817 | 8 763 402 | 3 536 803 | 12 300 205 |
45208 | 6 709 128 | 2 014 183 | 8 723 311 | 37 349 | 89 550 | 126 899 | 32 643 | 177 129 | 209 772 | 6 713 834 | 1 926 604 | 8 640 438 |
45305 | 8 828 | 0 | 8 828 | 1 571 | 0 | 1 571 | 400 | 0 | 400 | 9 999 | 0 | 9 999 |
45306 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45307 | 4 953 | 0 | 4 953 | 0 | 0 | 0 | 1 341 | 0 | 1 341 | 3 612 | 0 | 3 612 |
45308 | 0 | 923 463 | 923 463 | 0 | 40 866 | 40 866 | 0 | 25 146 | 25 146 | 0 | 939 183 | 939 183 |
45401 | 1 092 | 0 | 1 092 | 4 278 | 0 | 4 278 | 3 939 | 0 | 3 939 | 1 431 | 0 | 1 431 |
45404 | 13 680 | 0 | 13 680 | 10 449 | 0 | 10 449 | 8 175 | 0 | 8 175 | 15 954 | 0 | 15 954 |
45405 | 10 557 | 0 | 10 557 | 2 177 | 0 | 2 177 | 1 996 | 0 | 1 996 | 10 738 | 0 | 10 738 |
45406 | 82 399 | 0 | 82 399 | 2 300 | 0 | 2 300 | 6 349 | 0 | 6 349 | 78 350 | 0 | 78 350 |
45407 | 152 072 | 3 816 | 155 888 | 17 180 | 169 | 17 349 | 6 608 | 381 | 6 989 | 162 644 | 3 604 | 166 248 |
45408 | 65 517 | 0 | 65 517 | 5 200 | 0 | 5 200 | 2 286 | 0 | 2 286 | 68 431 | 0 | 68 431 |
45502 | 40 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 40 | 0 | 0 | 0 |
45503 | 12 000 | 0 | 12 000 | 15 000 | 0 | 15 000 | 12 000 | 0 | 12 000 | 15 000 | 0 | 15 000 |
45504 | 23 041 | 0 | 23 041 | 0 | 0 | 0 | 3 010 | 0 | 3 010 | 20 031 | 0 | 20 031 |
45505 | 75 663 | 5 358 | 81 021 | 5 072 | 237 | 5 309 | 8 349 | 828 | 9 177 | 72 386 | 4 767 | 77 153 |
45506 | 692 697 | 1 011 466 | 1 704 163 | 29 521 | 44 784 | 74 305 | 18 284 | 43 316 | 61 600 | 703 934 | 1 012 934 | 1 716 868 |
45507 | 2 260 178 | 966 109 | 3 226 287 | 102 620 | 57 583 | 160 203 | 58 368 | 46 597 | 104 965 | 2 304 430 | 977 095 | 3 281 525 |
45509 | 12 213 | 13 634 | 25 847 | 12 153 | 8 044 | 20 197 | 12 031 | 8 213 | 20 244 | 12 335 | 13 465 | 25 800 |
45602 | 0 | 58 455 | 58 455 | 0 | 6 959 | 6 959 | 0 | 36 393 | 36 393 | 0 | 29 021 | 29 021 |
45603 | 0 | 40 017 | 40 017 | 0 | 33 503 | 33 503 | 0 | 10 908 | 10 908 | 0 | 62 612 | 62 612 |
45604 | 0 | 92 346 | 92 346 | 0 | 4 087 | 4 087 | 0 | 2 515 | 2 515 | 0 | 93 918 | 93 918 |
45605 | 0 | 280 921 | 280 921 | 0 | 9 063 | 9 063 | 0 | 16 673 | 16 673 | 0 | 273 311 | 273 311 |
45705 | 339 | 115 | 454 | 0 | 5 | 5 | 0 | 13 | 13 | 339 | 107 | 446 |
45706 | 2 004 | 0 | 2 004 | 0 | 0 | 0 | 0 | 0 | 0 | 2 004 | 0 | 2 004 |
45708 | 0 | 956 | 956 | 5 | 906 | 911 | 5 | 1 023 | 1 028 | 0 | 839 | 839 |
45812 | 2 086 016 | 244 161 | 2 330 177 | 42 921 | 16 900 | 59 821 | 42 419 | 9 093 | 51 512 | 2 086 518 | 251 968 | 2 338 486 |
45814 | 88 825 | 0 | 88 825 | 1 516 | 0 | 1 516 | 158 | 0 | 158 | 90 183 | 0 | 90 183 |
45815 | 447 001 | 119 115 | 566 116 | 12 095 | 11 056 | 23 151 | 6 718 | 71 178 | 77 896 | 452 378 | 58 993 | 511 371 |
45816 | 0 | 35 639 | 35 639 | 0 | 71 307 | 71 307 | 0 | 60 120 | 60 120 | 0 | 46 826 | 46 826 |
45912 | 78 401 | 24 327 | 102 728 | 14 799 | 2 895 | 17 694 | 6 835 | 13 946 | 20 781 | 86 365 | 13 276 | 99 641 |
45914 | 2 746 | 0 | 2 746 | 69 | 0 | 69 | 70 | 0 | 70 | 2 745 | 0 | 2 745 |
45915 | 33 498 | 3 934 | 37 432 | 2 756 | 1 121 | 3 877 | 2 720 | 2 475 | 5 195 | 33 534 | 2 580 | 36 114 |
45916 | 0 | 37 | 37 | 0 | 1 418 | 1 418 | 0 | 37 | 37 | 0 | 1 418 | 1 418 |
47002 | 0 | 0 | 0 | 288 162 | 0 | 288 162 | 88 849 | 0 | 88 849 | 199 313 | 0 | 199 313 |
47101 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
47102 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
47103 | 0 | 0 | 0 | 0 | 2 590 | 2 590 | 0 | 65 | 65 | 0 | 2 525 | 2 525 |
47104 | 0 | 55 726 | 55 726 | 0 | 1 907 | 1 907 | 0 | 13 883 | 13 883 | 0 | 43 750 | 43 750 |
47105 | 0 | 221 915 | 221 915 | 0 | 25 540 | 25 540 | 0 | 8 117 | 8 117 | 0 | 239 338 | 239 338 |
47106 | 0 | 48 783 | 48 783 | 0 | 1 574 | 1 574 | 0 | 2 895 | 2 895 | 0 | 47 462 | 47 462 |
47107 | 0 | 175 595 | 175 595 | 0 | 5 897 | 5 897 | 0 | 9 800 | 9 800 | 0 | 171 692 | 171 692 |
47303 | 0 | 14 610 | 14 610 | 0 | 432 | 432 | 0 | 7 094 | 7 094 | 0 | 7 948 | 7 948 |
47304 | 0 | 236 407 | 236 407 | 0 | 16 805 | 16 805 | 0 | 90 039 | 90 039 | 0 | 163 173 | 163 173 |
47305 | 0 | 1 291 277 | 1 291 277 | 0 | 107 769 | 107 769 | 0 | 283 770 | 283 770 | 0 | 1 115 276 | 1 115 276 |
47404 | 0 | 0 | 0 | 2 767 257 | 0 | 2 767 257 | 2 767 257 | 0 | 2 767 257 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 77 322 590 | 109 435 109 | 186 757 699 | 77 322 590 | 109 435 109 | 186 757 699 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 438 789 | 438 789 | 0 | 438 789 | 438 789 | 0 | 0 | 0 |
47415 | 21 482 | 0 | 21 482 | 63 129 | 0 | 63 129 | 39 574 | 0 | 39 574 | 45 037 | 0 | 45 037 |
47423 | 179 220 | 221 501 | 400 721 | 505 179 | 134 733 | 639 912 | 507 072 | 34 542 | 541 614 | 177 327 | 321 692 | 499 019 |
47427 | 521 539 | 12 392 | 533 931 | 319 207 | 134 517 | 453 724 | 286 944 | 117 048 | 403 992 | 553 802 | 29 861 | 583 663 |
47801 | 2 028 | 0 | 2 028 | 0 | 0 | 0 | 6 | 0 | 6 | 2 022 | 0 | 2 022 |
47802 | 0 | 4 611 | 4 611 | 0 | 204 | 204 | 0 | 125 | 125 | 0 | 4 690 | 4 690 |
47803 | 271 075 | 0 | 271 075 | 268 455 | 0 | 268 455 | 215 786 | 0 | 215 786 | 323 744 | 0 | 323 744 |
50104 | 5 547 970 | 9 361 | 5 557 331 | 217 751 | 438 | 218 189 | 169 613 | 255 | 169 868 | 5 596 108 | 9 544 | 5 605 652 |
50105 | 51 638 | 0 | 51 638 | 349 | 0 | 349 | 968 | 0 | 968 | 51 019 | 0 | 51 019 |
50106 | 0 | 769 706 | 769 706 | 0 | 34 993 | 34 993 | 0 | 20 959 | 20 959 | 0 | 783 740 | 783 740 |
50107 | 2 875 014 | 0 | 2 875 014 | 384 414 | 0 | 384 414 | 424 709 | 0 | 424 709 | 2 834 719 | 0 | 2 834 719 |
50118 | 0 | 0 | 0 | 111 062 | 0 | 111 062 | 55 512 | 0 | 55 512 | 55 550 | 0 | 55 550 |
50121 | 102 747 | 0 | 102 747 | 8 104 | 0 | 8 104 | 27 349 | 0 | 27 349 | 83 502 | 0 | 83 502 |
50206 | 5 866 | 0 | 5 866 | 28 | 0 | 28 | 5 894 | 0 | 5 894 | 0 | 0 | 0 |
50221 | 118 | 0 | 118 | 0 | 0 | 0 | 118 | 0 | 118 | 0 | 0 | 0 |
50605 | 130 185 | 0 | 130 185 | 182 009 | 0 | 182 009 | 216 531 | 0 | 216 531 | 95 663 | 0 | 95 663 |
50606 | 416 670 | 0 | 416 670 | 371 413 | 0 | 371 413 | 523 952 | 0 | 523 952 | 264 131 | 0 | 264 131 |
50608 | 0 | 7 350 | 7 350 | 0 | 3 694 | 3 694 | 0 | 9 754 | 9 754 | 0 | 1 290 | 1 290 |
50618 | 0 | 0 | 0 | 422 525 | 0 | 422 525 | 312 354 | 0 | 312 354 | 110 171 | 0 | 110 171 |
50621 | 22 403 | 0 | 22 403 | 26 312 | 0 | 26 312 | 33 826 | 0 | 33 826 | 14 889 | 0 | 14 889 |
50706 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
51401 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 8 076 | 0 | 8 076 | 8 076 | 0 | 8 076 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
51503 | 93 141 | 0 | 93 141 | 978 932 | 0 | 978 932 | 935 425 | 0 | 935 425 | 136 648 | 0 | 136 648 |
51508 | 4 646 | 0 | 4 646 | 0 | 0 | 0 | 0 | 0 | 0 | 4 646 | 0 | 4 646 |
51509 | 7 329 | 0 | 7 329 | 0 | 0 | 0 | 0 | 0 | 0 | 7 329 | 0 | 7 329 |
52503 | 190 154 | 1 735 | 191 889 | 20 050 | 77 | 20 127 | 24 393 | 227 | 24 620 | 185 811 | 1 585 | 187 396 |
60102 | 15 005 | 0 | 15 005 | 0 | 0 | 0 | 0 | 0 | 0 | 15 005 | 0 | 15 005 |
60202 | 404 460 | 0 | 404 460 | 0 | 0 | 0 | 0 | 0 | 0 | 404 460 | 0 | 404 460 |
60204 | 0 | 114 601 | 114 601 | 0 | 3 698 | 3 698 | 0 | 6 802 | 6 802 | 0 | 111 497 | 111 497 |
60302 | 3 997 | 0 | 3 997 | 1 087 | 0 | 1 087 | 1 254 | 0 | 1 254 | 3 830 | 0 | 3 830 |
60306 | 11 | 0 | 11 | 3 922 | 0 | 3 922 | 3 922 | 0 | 3 922 | 11 | 0 | 11 |
60308 | 445 | 0 | 445 | 1 647 | 0 | 1 647 | 1 681 | 0 | 1 681 | 411 | 0 | 411 |
60310 | 5 816 | 0 | 5 816 | 8 509 | 0 | 8 509 | 7 372 | 0 | 7 372 | 6 953 | 0 | 6 953 |
60312 | 30 934 | 0 | 30 934 | 73 627 | 0 | 73 627 | 68 493 | 0 | 68 493 | 36 068 | 0 | 36 068 |
60314 | 0 | 1 266 | 1 266 | 0 | 1 654 | 1 654 | 0 | 1 229 | 1 229 | 0 | 1 691 | 1 691 |
60323 | 20 412 | 0 | 20 412 | 2 674 | 0 | 2 674 | 2 287 | 0 | 2 287 | 20 799 | 0 | 20 799 |
60401 | 677 268 | 0 | 677 268 | 6 156 | 0 | 6 156 | 1 075 | 0 | 1 075 | 682 349 | 0 | 682 349 |
60404 | 1 033 | 0 | 1 033 | 0 | 0 | 0 | 0 | 0 | 0 | 1 033 | 0 | 1 033 |
60701 | 31 857 | 0 | 31 857 | 8 382 | 0 | 8 382 | 6 036 | 0 | 6 036 | 34 203 | 0 | 34 203 |
60901 | 326 | 0 | 326 | 0 | 0 | 0 | 0 | 0 | 0 | 326 | 0 | 326 |
61002 | 4 489 | 0 | 4 489 | 772 | 0 | 772 | 593 | 0 | 593 | 4 668 | 0 | 4 668 |
61008 | 9 392 | 0 | 9 392 | 3 922 | 0 | 3 922 | 3 677 | 0 | 3 677 | 9 637 | 0 | 9 637 |
61009 | 2 290 | 0 | 2 290 | 2 400 | 0 | 2 400 | 1 677 | 0 | 1 677 | 3 013 | 0 | 3 013 |
61010 | 8 | 0 | 8 | 7 | 0 | 7 | 8 | 0 | 8 | 7 | 0 | 7 |
61011 | 13 748 | 0 | 13 748 | 3 905 | 0 | 3 905 | 0 | 0 | 0 | 17 653 | 0 | 17 653 |
61209 | 0 | 0 | 0 | 11 233 | 0 | 11 233 | 11 233 | 0 | 11 233 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 745 735 | 0 | 1 745 735 | 1 745 735 | 0 | 1 745 735 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 265 429 | 0 | 265 429 | 265 429 | 0 | 265 429 | 0 | 0 | 0 |
61401 | 0 | 60 | 60 | 0 | 2 | 2 | 0 | 14 | 14 | 0 | 48 | 48 |
61403 | 129 081 | 0 | 129 081 | 5 710 | 0 | 5 710 | 9 869 | 0 | 9 869 | 124 922 | 0 | 124 922 |
70606 | 16 370 807 | 0 | 16 370 807 | 1 592 219 | 0 | 1 592 219 | 1 621 | 0 | 1 621 | 17 961 405 | 0 | 17 961 405 |
70607 | 124 700 | 0 | 124 700 | 62 423 | 0 | 62 423 | 26 167 | 0 | 26 167 | 160 956 | 0 | 160 956 |
70608 | 21 000 838 | 0 | 21 000 838 | 1 796 529 | 0 | 1 796 529 | 0 | 0 | 0 | 22 797 367 | 0 | 22 797 367 |
70611 | 337 614 | 0 | 337 614 | 45 357 | 0 | 45 357 | 0 | 0 | 0 | 382 971 | 0 | 382 971 |
Пассив | ||||||||||||
10207 | 1 816 852 | 0 | 1 816 852 | 0 | 0 | 0 | 0 | 0 | 0 | 1 816 852 | 0 | 1 816 852 |
10601 | 12 041 | 0 | 12 041 | 0 | 0 | 0 | 0 | 0 | 0 | 12 041 | 0 | 12 041 |
10602 | 2 282 718 | 0 | 2 282 718 | 0 | 0 | 0 | 0 | 0 | 0 | 2 282 718 | 0 | 2 282 718 |
10603 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 347 862 | 0 | 347 862 | 0 | 0 | 0 | 0 | 0 | 0 | 347 862 | 0 | 347 862 |
10801 | 2 596 962 | 0 | 2 596 962 | 0 | 0 | 0 | 0 | 0 | 0 | 2 596 962 | 0 | 2 596 962 |
30109 | 26 740 | 56 107 | 82 847 | 1 210 494 | 1 405 715 | 2 616 209 | 1 215 396 | 1 447 276 | 2 662 672 | 31 642 | 97 668 | 129 310 |
30111 | 12 | 122 | 134 | 0 | 3 | 3 | 0 | 5 | 5 | 12 | 124 | 136 |
30126 | 1 170 | 0 | 1 170 | 571 | 0 | 571 | 695 | 0 | 695 | 1 294 | 0 | 1 294 |
30222 | 0 | 5 801 | 5 801 | 0 | 518 817 | 518 817 | 0 | 575 627 | 575 627 | 0 | 62 611 | 62 611 |
30226 | 2 544 | 0 | 2 544 | 0 | 0 | 0 | 0 | 0 | 0 | 2 544 | 0 | 2 544 |
30232 | 13 985 | 3 | 13 988 | 490 708 | 1 982 | 492 690 | 488 112 | 1 984 | 490 096 | 11 389 | 5 | 11 394 |
30301 | 77 204 | 164 544 | 241 748 | 162 495 101 | 13 028 415 | 175 523 516 | 162 472 334 | 12 950 969 | 175 423 303 | 54 437 | 87 098 | 141 535 |
30305 | 16 222 773 | 2 271 258 | 18 494 031 | 66 886 445 | 4 732 595 | 71 619 040 | 79 441 072 | 5 394 137 | 84 835 209 | 28 777 400 | 2 932 800 | 31 710 200 |
30408 | 0 | 0 | 0 | 2 668 009 | 0 | 2 668 009 | 2 668 009 | 0 | 2 668 009 | 0 | 0 | 0 |
30601 | 97 546 | 0 | 97 546 | 463 110 | 0 | 463 110 | 526 399 | 0 | 526 399 | 160 835 | 0 | 160 835 |
30606 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31201 | 0 | 0 | 0 | 35 758 | 0 | 35 758 | 35 758 | 0 | 35 758 | 0 | 0 | 0 |
31205 | 126 000 | 0 | 126 000 | 0 | 0 | 0 | 0 | 0 | 0 | 126 000 | 0 | 126 000 |
31206 | 9 200 | 0 | 9 200 | 9 200 | 0 | 9 200 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 5 918 000 | 607 390 | 6 525 390 | 7 233 000 | 682 213 | 7 915 213 | 1 315 000 | 74 823 | 1 389 823 |
31303 | 570 000 | 0 | 570 000 | 2 635 000 | 856 218 | 3 491 218 | 2 465 000 | 856 218 | 3 321 218 | 400 000 | 0 | 400 000 |
31304 | 0 | 0 | 0 | 0 | 219 477 | 219 477 | 0 | 219 477 | 219 477 | 0 | 0 | 0 |
31305 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
31307 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
31308 | 770 506 | 0 | 770 506 | 22 952 | 0 | 22 952 | 0 | 0 | 0 | 747 554 | 0 | 747 554 |
31309 | 986 748 | 0 | 986 748 | 0 | 0 | 0 | 0 | 0 | 0 | 986 748 | 0 | 986 748 |
31407 | 0 | 3 675 691 | 3 675 691 | 0 | 110 383 | 110 383 | 0 | 158 818 | 158 818 | 0 | 3 724 126 | 3 724 126 |
31408 | 0 | 1 846 926 | 1 846 926 | 0 | 50 292 | 50 292 | 0 | 81 732 | 81 732 | 0 | 1 878 366 | 1 878 366 |
31409 | 0 | 1 854 861 | 1 854 861 | 0 | 131 196 | 131 196 | 0 | 75 747 | 75 747 | 0 | 1 799 412 | 1 799 412 |
31502 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 160 001 | 0 | 160 001 | 80 001 | 0 | 80 001 |
31605 | 0 | 14 610 | 14 610 | 0 | 7 162 | 7 162 | 0 | 3 025 | 3 025 | 0 | 10 473 | 10 473 |
31606 | 0 | 449 346 | 449 346 | 0 | 261 252 | 261 252 | 0 | 18 830 | 18 830 | 0 | 206 924 | 206 924 |
31607 | 0 | 1 677 008 | 1 677 008 | 0 | 314 614 | 314 614 | 0 | 501 193 | 501 193 | 0 | 1 863 587 | 1 863 587 |
31608 | 0 | 253 398 | 253 398 | 0 | 9 148 | 9 148 | 0 | 10 374 | 10 374 | 0 | 254 624 | 254 624 |
31609 | 0 | 202 325 | 202 325 | 0 | 11 387 | 11 387 | 0 | 6 759 | 6 759 | 0 | 197 697 | 197 697 |
32015 | 4 500 | 0 | 4 500 | 36 919 | 0 | 36 919 | 32 419 | 0 | 32 419 | 0 | 0 | 0 |
32115 | 456 | 0 | 456 | 11 118 | 0 | 11 118 | 10 662 | 0 | 10 662 | 0 | 0 | 0 |
40116 | 202 | 0 | 202 | 38 297 | 0 | 38 297 | 38 613 | 0 | 38 613 | 518 | 0 | 518 |
40302 | 7 543 | 0 | 7 543 | 9 257 | 0 | 9 257 | 6 254 | 0 | 6 254 | 4 540 | 0 | 4 540 |
40502 | 654 769 | 24 924 | 679 693 | 419 965 | 85 190 | 505 155 | 518 051 | 82 469 | 600 520 | 752 855 | 22 203 | 775 058 |
40503 | 0 | 26 360 | 26 360 | 0 | 718 | 718 | 0 | 1 167 | 1 167 | 0 | 26 809 | 26 809 |
40601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40602 | 6 744 | 0 | 6 744 | 332 235 | 0 | 332 235 | 345 407 | 0 | 345 407 | 19 916 | 0 | 19 916 |
40603 | 397 | 6 | 403 | 7 744 | 9 311 | 17 055 | 122 528 | 9 305 | 131 833 | 115 181 | 0 | 115 181 |
40701 | 210 493 | 26 208 | 236 701 | 2 922 601 | 13 599 | 2 936 200 | 2 845 515 | 17 199 | 2 862 714 | 133 407 | 29 808 | 163 215 |
40702 | 10 997 004 | 392 606 | 11 389 610 | 109 583 558 | 8 780 958 | 118 364 516 | 108 659 226 | 8 922 872 | 117 582 098 | 10 072 672 | 534 520 | 10 607 192 |
40703 | 1 252 676 | 8 283 | 1 260 959 | 391 386 | 5 789 | 397 175 | 438 642 | 7 417 | 446 059 | 1 299 932 | 9 911 | 1 309 843 |
40802 | 286 264 | 12 121 | 298 385 | 1 171 709 | 7 958 | 1 179 667 | 1 156 140 | 6 524 | 1 162 664 | 270 695 | 10 687 | 281 382 |
40804 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40805 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40807 | 19 116 | 109 379 | 128 495 | 12 953 | 164 326 | 177 279 | 21 130 | 113 724 | 134 854 | 27 293 | 58 777 | 86 070 |
40813 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40814 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
40815 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 1 154 583 | 180 165 | 1 334 748 | 2 331 346 | 423 598 | 2 754 944 | 2 311 221 | 388 156 | 2 699 377 | 1 134 458 | 144 723 | 1 279 181 |
40820 | 18 121 | 12 753 | 30 874 | 92 310 | 98 356 | 190 666 | 86 588 | 98 059 | 184 647 | 12 399 | 12 456 | 24 855 |
40901 | 169 585 | 0 | 169 585 | 111 835 | 0 | 111 835 | 62 155 | 0 | 62 155 | 119 905 | 0 | 119 905 |
40905 | 1 | 0 | 1 | 19 135 | 3 | 19 138 | 19 135 | 3 | 19 138 | 1 | 0 | 1 |
40906 | 214 104 | 0 | 214 104 | 2 476 297 | 0 | 2 476 297 | 2 324 082 | 0 | 2 324 082 | 61 889 | 0 | 61 889 |
40909 | 0 | 0 | 0 | 1 294 | 6 817 | 8 111 | 1 294 | 6 817 | 8 111 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 609 | 2 104 | 2 713 | 609 | 2 104 | 2 713 | 0 | 0 | 0 |
40911 | 24 729 | 0 | 24 729 | 1 051 411 | 0 | 1 051 411 | 1 036 146 | 0 | 1 036 146 | 9 464 | 0 | 9 464 |
40912 | 0 | 0 | 0 | 2 737 | 28 603 | 31 340 | 2 737 | 28 622 | 31 359 | 0 | 19 | 19 |
40913 | 0 | 0 | 0 | 4 469 | 33 271 | 37 740 | 4 469 | 33 271 | 37 740 | 0 | 0 | 0 |
41501 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
41504 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
41804 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
41905 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41906 | 61 500 | 0 | 61 500 | 0 | 0 | 0 | 5 055 | 0 | 5 055 | 66 555 | 0 | 66 555 |
42001 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42003 | 10 028 | 0 | 10 028 | 10 047 | 0 | 10 047 | 519 | 0 | 519 | 500 | 0 | 500 |
42004 | 16 000 | 0 | 16 000 | 5 147 | 0 | 5 147 | 5 647 | 0 | 5 647 | 16 500 | 0 | 16 500 |
42005 | 77 428 | 0 | 77 428 | 29 035 | 0 | 29 035 | 1 035 | 0 | 1 035 | 49 428 | 0 | 49 428 |
42006 | 452 285 | 20 624 | 472 909 | 5 198 | 562 | 5 760 | 1 698 | 913 | 2 611 | 448 785 | 20 975 | 469 760 |
42007 | 5 470 | 0 | 5 470 | 0 | 0 | 0 | 0 | 0 | 0 | 5 470 | 0 | 5 470 |
42101 | 460 | 0 | 460 | 13 | 0 | 13 | 21 | 0 | 21 | 468 | 0 | 468 |
42102 | 853 100 | 0 | 853 100 | 2 622 535 | 0 | 2 622 535 | 1 779 435 | 0 | 1 779 435 | 10 000 | 0 | 10 000 |
42103 | 562 940 | 0 | 562 940 | 598 713 | 0 | 598 713 | 157 617 | 0 | 157 617 | 121 844 | 0 | 121 844 |
42104 | 362 807 | 19 804 | 382 611 | 60 867 | 812 | 61 679 | 697 509 | 34 382 | 731 891 | 999 449 | 53 374 | 1 052 823 |
42105 | 1 032 336 | 125 791 | 1 158 127 | 313 433 | 20 856 | 334 289 | 423 428 | 16 240 | 439 668 | 1 142 331 | 121 175 | 1 263 506 |
42106 | 2 907 884 | 502 724 | 3 410 608 | 112 174 | 37 101 | 149 275 | 433 752 | 26 368 | 460 120 | 3 229 462 | 491 991 | 3 721 453 |
42107 | 78 841 | 44 195 | 123 036 | 1 000 | 1 204 | 2 204 | 0 | 1 956 | 1 956 | 77 841 | 44 947 | 122 788 |
42201 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
42204 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 13 300 | 0 | 13 300 |
42205 | 30 900 | 0 | 30 900 | 0 | 0 | 0 | 600 | 0 | 600 | 31 500 | 0 | 31 500 |
42206 | 135 155 | 30 782 | 165 937 | 6 875 | 838 | 7 713 | 0 | 1 362 | 1 362 | 128 280 | 31 306 | 159 586 |
42207 | 146 525 | 0 | 146 525 | 0 | 0 | 0 | 5 298 | 0 | 5 298 | 151 823 | 0 | 151 823 |
42301 | 79 805 | 18 572 | 98 377 | 297 479 | 36 374 | 333 853 | 289 324 | 36 564 | 325 888 | 71 650 | 18 762 | 90 412 |
42303 | 112 961 | 12 728 | 125 689 | 100 546 | 13 289 | 113 835 | 39 711 | 8 989 | 48 700 | 52 126 | 8 428 | 60 554 |
42304 | 128 909 | 54 106 | 183 015 | 74 183 | 12 871 | 87 054 | 93 121 | 14 269 | 107 390 | 147 847 | 55 504 | 203 351 |
42305 | 391 424 | 248 085 | 639 509 | 159 664 | 83 014 | 242 678 | 112 271 | 26 822 | 139 093 | 344 031 | 191 893 | 535 924 |
42306 | 5 169 684 | 3 096 183 | 8 265 867 | 820 013 | 415 481 | 1 235 494 | 944 202 | 765 613 | 1 709 815 | 5 293 873 | 3 446 315 | 8 740 188 |
42307 | 1 841 149 | 2 001 903 | 3 843 052 | 65 654 | 561 906 | 627 560 | 74 880 | 230 302 | 305 182 | 1 850 375 | 1 670 299 | 3 520 674 |
42309 | 9 148 | 5 114 | 14 262 | 26 | 311 | 337 | 35 | 229 | 264 | 9 157 | 5 032 | 14 189 |
42310 | 10 | 0 | 10 | 34 | 0 | 34 | 32 | 0 | 32 | 8 | 0 | 8 |
42311 | 208 | 0 | 208 | 94 | 0 | 94 | 124 | 0 | 124 | 238 | 0 | 238 |
42312 | 111 | 0 | 111 | 26 | 0 | 26 | 26 | 0 | 26 | 111 | 0 | 111 |
42313 | 473 | 0 | 473 | 39 | 0 | 39 | 54 | 0 | 54 | 488 | 0 | 488 |
42314 | 1 320 | 0 | 1 320 | 69 | 0 | 69 | 47 | 0 | 47 | 1 298 | 0 | 1 298 |
42315 | 209 | 0 | 209 | 2 | 0 | 2 | 30 | 0 | 30 | 237 | 0 | 237 |
42501 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42506 | 0 | 110 073 | 110 073 | 0 | 4 575 | 4 575 | 0 | 4 850 | 4 850 | 0 | 110 348 | 110 348 |
42507 | 0 | 369 385 | 369 385 | 0 | 10 058 | 10 058 | 0 | 16 346 | 16 346 | 0 | 375 673 | 375 673 |
42601 | 17 | 1 874 | 1 891 | 0 | 2 927 | 2 927 | 0 | 1 591 | 1 591 | 17 | 538 | 555 |
42604 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42605 | 660 | 1 427 | 2 087 | 610 | 1 473 | 2 083 | 0 | 46 | 46 | 50 | 0 | 50 |
42606 | 2 412 | 38 189 | 40 601 | 0 | 2 147 | 2 147 | 766 | 4 188 | 4 954 | 3 178 | 40 230 | 43 408 |
42607 | 0 | 2 155 | 2 155 | 0 | 59 | 59 | 0 | 95 | 95 | 0 | 2 191 | 2 191 |
42609 | 86 | 157 | 243 | 0 | 7 | 7 | 3 | 6 | 9 | 89 | 156 | 245 |
42611 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
42613 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42614 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42615 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
43702 | 0 | 0 | 0 | 126 092 | 0 | 126 092 | 126 092 | 0 | 126 092 | 0 | 0 | 0 |
43706 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43801 | 16 | 0 | 16 | 4 | 0 | 4 | 4 | 0 | 4 | 16 | 0 | 16 |
43802 | 0 | 0 | 0 | 154 945 | 0 | 154 945 | 234 814 | 0 | 234 814 | 79 869 | 0 | 79 869 |
43805 | 13 | 0 | 13 | 4 | 0 | 4 | 4 | 0 | 4 | 13 | 0 | 13 |
43806 | 49 | 0 | 49 | 4 | 0 | 4 | 12 | 0 | 12 | 57 | 0 | 57 |
43906 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
44007 | 0 | 3 386 031 | 3 386 031 | 0 | 92 202 | 92 202 | 0 | 149 842 | 149 842 | 0 | 3 443 671 | 3 443 671 |
44615 | 31 841 | 0 | 31 841 | 100 | 0 | 100 | 1 498 | 0 | 1 498 | 33 239 | 0 | 33 239 |
44915 | 29 975 | 0 | 29 975 | 5 850 | 0 | 5 850 | 5 850 | 0 | 5 850 | 29 975 | 0 | 29 975 |
45115 | 27 | 0 | 27 | 79 | 0 | 79 | 79 | 0 | 79 | 27 | 0 | 27 |
45215 | 2 368 518 | 0 | 2 368 518 | 220 718 | 0 | 220 718 | 343 385 | 0 | 343 385 | 2 491 185 | 0 | 2 491 185 |
45315 | 194 060 | 0 | 194 060 | 12 | 0 | 12 | 3 317 | 0 | 3 317 | 197 365 | 0 | 197 365 |
45415 | 8 309 | 0 | 8 309 | 956 | 0 | 956 | 234 | 0 | 234 | 7 587 | 0 | 7 587 |
45515 | 207 686 | 0 | 207 686 | 12 647 | 0 | 12 647 | 4 430 | 0 | 4 430 | 199 469 | 0 | 199 469 |
45615 | 400 | 0 | 400 | 182 | 0 | 182 | 1 859 | 0 | 1 859 | 2 077 | 0 | 2 077 |
45715 | 10 | 0 | 10 | 5 | 0 | 5 | 26 | 0 | 26 | 31 | 0 | 31 |
45818 | 2 604 435 | 0 | 2 604 435 | 29 873 | 0 | 29 873 | 35 758 | 0 | 35 758 | 2 610 320 | 0 | 2 610 320 |
45918 | 98 443 | 0 | 98 443 | 8 508 | 0 | 8 508 | 3 112 | 0 | 3 112 | 93 047 | 0 | 93 047 |
47108 | 1 028 | 0 | 1 028 | 437 | 0 | 437 | 188 | 0 | 188 | 779 | 0 | 779 |
47308 | 491 | 0 | 491 | 26 467 | 0 | 26 467 | 27 319 | 0 | 27 319 | 1 343 | 0 | 1 343 |
47401 | 39 613 | 0 | 39 613 | 62 256 | 0 | 62 256 | 68 311 | 0 | 68 311 | 45 668 | 0 | 45 668 |
47403 | 0 | 0 | 0 | 2 626 905 | 0 | 2 626 905 | 2 626 905 | 0 | 2 626 905 | 0 | 0 | 0 |
47405 | 100 | 0 | 100 | 3 911 782 | 1 638 288 | 5 550 070 | 3 911 682 | 1 638 288 | 5 549 970 | 0 | 0 | 0 |
47407 | 1 499 | 0 | 1 499 | 76 127 850 | 110 536 450 | 186 664 300 | 76 126 351 | 110 536 450 | 186 662 801 | 0 | 0 | 0 |
47409 | 0 | 34 806 | 34 806 | 0 | 440 827 | 440 827 | 0 | 441 065 | 441 065 | 0 | 35 044 | 35 044 |
47411 | 248 551 | 90 244 | 338 795 | 63 340 | 44 511 | 107 851 | 72 792 | 36 345 | 109 137 | 258 003 | 82 078 | 340 081 |
47414 | 0 | 0 | 0 | 40 993 | 0 | 40 993 | 40 993 | 0 | 40 993 | 0 | 0 | 0 |
47416 | 8 502 | 2 319 | 10 821 | 140 628 | 3 105 | 143 733 | 167 476 | 2 308 | 169 784 | 35 350 | 1 522 | 36 872 |
47422 | 6 863 | 24 249 | 31 112 | 384 830 | 294 129 | 678 959 | 389 351 | 289 861 | 679 212 | 11 384 | 19 981 | 31 365 |
47425 | 335 319 | 0 | 335 319 | 179 461 | 0 | 179 461 | 212 758 | 0 | 212 758 | 368 616 | 0 | 368 616 |
47426 | 234 652 | 140 668 | 375 320 | 26 367 | 14 295 | 40 662 | 62 058 | 67 676 | 129 734 | 270 343 | 194 049 | 464 392 |
47804 | 4 871 | 0 | 4 871 | 426 | 0 | 426 | 1 753 | 0 | 1 753 | 6 198 | 0 | 6 198 |
50120 | 24 352 | 0 | 24 352 | 2 218 | 0 | 2 218 | 34 348 | 0 | 34 348 | 56 482 | 0 | 56 482 |
50408 | 1 439 | 0 | 1 439 | 0 | 0 | 0 | 0 | 0 | 0 | 1 439 | 0 | 1 439 |
50620 | 495 | 0 | 495 | 4 374 | 0 | 4 374 | 4 491 | 0 | 4 491 | 612 | 0 | 612 |
51510 | 10 536 | 0 | 10 536 | 99 845 | 0 | 99 845 | 99 845 | 0 | 99 845 | 10 536 | 0 | 10 536 |
52103 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
52104 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 |
52105 | 430 300 | 0 | 430 300 | 6 850 | 0 | 6 850 | 8 200 | 0 | 8 200 | 431 650 | 0 | 431 650 |
52301 | 95 852 | 15 391 | 111 243 | 104 855 | 419 | 105 274 | 88 165 | 681 | 88 846 | 79 162 | 15 653 | 94 815 |
52303 | 237 077 | 0 | 237 077 | 61 794 | 0 | 61 794 | 37 383 | 0 | 37 383 | 212 666 | 0 | 212 666 |
52304 | 309 710 | 3 184 | 312 894 | 106 083 | 147 | 106 230 | 59 164 | 118 | 59 282 | 262 791 | 3 155 | 265 946 |
52305 | 1 664 267 | 0 | 1 664 267 | 54 260 | 0 | 54 260 | 326 500 | 0 | 326 500 | 1 936 507 | 0 | 1 936 507 |
52306 | 1 924 022 | 88 286 | 2 012 308 | 0 | 3 143 | 3 143 | 94 000 | 3 631 | 97 631 | 2 018 022 | 88 774 | 2 106 796 |
52307 | 214 689 | 0 | 214 689 | 0 | 0 | 0 | 0 | 0 | 0 | 214 689 | 0 | 214 689 |
52403 | 0 | 0 | 0 | 7 300 | 0 | 7 300 | 7 300 | 0 | 7 300 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 910 | 0 | 910 | 910 | 0 | 910 | 0 | 0 | 0 |
52406 | 56 344 | 0 | 56 344 | 119 429 | 0 | 119 429 | 110 154 | 0 | 110 154 | 47 069 | 0 | 47 069 |
52501 | 107 585 | 442 | 108 027 | 2 079 | 15 | 2 094 | 8 299 | 152 | 8 451 | 113 805 | 579 | 114 384 |
60301 | 5 468 | 0 | 5 468 | 73 850 | 0 | 73 850 | 71 908 | 0 | 71 908 | 3 526 | 0 | 3 526 |
60305 | 236 | 0 | 236 | 93 642 | 0 | 93 642 | 93 606 | 0 | 93 606 | 200 | 0 | 200 |
60307 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60309 | 2 001 | 0 | 2 001 | 14 | 0 | 14 | 1 949 | 0 | 1 949 | 3 936 | 0 | 3 936 |
60311 | 1 932 | 0 | 1 932 | 778 | 0 | 778 | 805 | 0 | 805 | 1 959 | 0 | 1 959 |
60322 | 379 | 0 | 379 | 236 | 0 | 236 | 199 | 0 | 199 | 342 | 0 | 342 |
60324 | 12 746 | 0 | 12 746 | 66 | 0 | 66 | 1 503 | 0 | 1 503 | 14 183 | 0 | 14 183 |
60601 | 325 962 | 0 | 325 962 | 799 | 0 | 799 | 6 965 | 0 | 6 965 | 332 128 | 0 | 332 128 |
60903 | 253 | 0 | 253 | 0 | 0 | 0 | 0 | 0 | 0 | 253 | 0 | 253 |
61304 | 2 538 | 0 | 2 538 | 524 | 0 | 524 | 590 | 0 | 590 | 2 604 | 0 | 2 604 |
70601 | 17 618 275 | 0 | 17 618 275 | 3 253 | 0 | 3 253 | 1 709 658 | 0 | 1 709 658 | 19 324 680 | 0 | 19 324 680 |
70602 | 181 963 | 0 | 181 963 | 37 592 | 0 | 37 592 | 14 842 | 0 | 14 842 | 159 213 | 0 | 159 213 |
70603 | 21 062 549 | 0 | 21 062 549 | 0 | 0 | 0 | 1 767 283 | 0 | 1 767 283 | 22 829 832 | 0 | 22 829 832 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 076 | 0 | 1 076 | 25 | 0 | 25 | 666 | 0 | 666 | 435 | 0 | 435 |
80801 | 2 093 | 0 | 2 093 | 651 | 0 | 651 | 6 | 0 | 6 | 2 738 | 0 | 2 738 |
80901 | 54 | 0 | 54 | 21 | 0 | 21 | 0 | 0 | 0 | 75 | 0 | 75 |
Пассив | ||||||||||||
85101 | 2 672 | 0 | 2 672 | 0 | 0 | 0 | 0 | 0 | 0 | 2 672 | 0 | 2 672 |
85201 | 0 | 0 | 0 | 667 | 0 | 667 | 667 | 0 | 667 | 0 | 0 | 0 |
85401 | 115 | 0 | 115 | 0 | 0 | 0 | 25 | 0 | 25 | 140 | 0 | 140 |
85501 | 436 | 0 | 436 | 0 | 0 | 0 | 0 | 0 | 0 | 436 | 0 | 436 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
90704 | 0 | 0 | 0 | 6 883 | 0 | 6 883 | 6 883 | 0 | 6 883 | 0 | 0 | 0 |
90803 | 1 352 500 | 0 | 1 352 500 | 1 290 000 | 0 | 1 290 000 | 1 300 000 | 0 | 1 300 000 | 1 342 500 | 0 | 1 342 500 |
90901 | 293 060 | 0 | 293 060 | 125 156 | 0 | 125 156 | 126 286 | 0 | 126 286 | 291 930 | 0 | 291 930 |
90902 | 7 233 751 | 34 | 7 233 785 | 1 590 172 | 1 | 1 590 173 | 279 797 | 1 | 279 798 | 8 544 126 | 34 | 8 544 160 |
90907 | 123 700 | 0 | 123 700 | 0 | 0 | 0 | 84 700 | 0 | 84 700 | 39 000 | 0 | 39 000 |
91202 | 417 682 | 38 410 | 456 092 | 126 540 | 1 424 | 127 964 | 19 405 | 1 786 | 21 191 | 524 817 | 38 048 | 562 865 |
91203 | 29 | 0 | 29 | 1 012 | 0 | 1 012 | 1 013 | 0 | 1 013 | 28 | 0 | 28 |
91207 | 2 | 0 | 2 | 3 | 0 | 3 | 0 | 0 | 0 | 5 | 0 | 5 |
91411 | 865 109 | 693 798 | 1 558 907 | 61 216 | 30 702 | 91 918 | 37 003 | 18 892 | 55 895 | 889 322 | 705 608 | 1 594 930 |
91412 | 1 296 322 | 250 957 | 1 547 279 | 16 774 | 11 106 | 27 880 | 42 644 | 6 833 | 49 477 | 1 270 452 | 255 230 | 1 525 682 |
91414 | 108 512 635 | 65 041 471 | 173 554 106 | 18 351 199 | 4 244 717 | 22 595 916 | 4 023 261 | 6 288 696 | 10 311 957 | 122 840 573 | 62 997 492 | 185 838 065 |
91416 | 0 | 22 292 | 22 292 | 0 | 719 | 719 | 0 | 1 323 | 1 323 | 0 | 21 688 | 21 688 |
91417 | 0 | 0 | 0 | 0 | 541 050 | 541 050 | 0 | 663 | 663 | 0 | 540 387 | 540 387 |
91418 | 273 104 | 4 611 | 277 715 | 268 456 | 204 | 268 660 | 215 792 | 126 | 215 918 | 325 768 | 4 689 | 330 457 |
91501 | 17 472 | 0 | 17 472 | 0 | 0 | 0 | 254 | 0 | 254 | 17 218 | 0 | 17 218 |
91502 | 241 | 0 | 241 | 0 | 0 | 0 | 0 | 0 | 0 | 241 | 0 | 241 |
91604 | 429 418 | 85 157 | 514 575 | 64 087 | 17 113 | 81 200 | 42 170 | 9 874 | 52 044 | 451 335 | 92 396 | 543 731 |
91704 | 37 547 | 239 | 37 786 | 25 | 10 | 35 | 0 | 6 | 6 | 37 572 | 243 | 37 815 |
91802 | 82 851 | 73 205 | 156 056 | 0 | 3 239 | 3 239 | 30 | 1 993 | 2 023 | 82 821 | 74 451 | 157 272 |
91803 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
99998 | 133 204 154 | 0 | 133 204 154 | 25 407 953 | 0 | 25 407 953 | 20 219 425 | 0 | 20 219 425 | 138 392 682 | 0 | 138 392 682 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 18 049 | 0 | 18 049 | 18 049 | 0 | 18 049 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 14 616 | 0 | 14 616 | 14 616 | 0 | 14 616 | 0 | 0 | 0 |
91311 | 7 189 011 | 1 921 863 | 9 110 874 | 134 857 | 202 571 | 337 428 | 408 188 | 121 670 | 529 858 | 7 462 342 | 1 840 962 | 9 303 304 |
91312 | 88 604 381 | 6 269 228 | 94 873 609 | 5 262 936 | 521 220 | 5 784 156 | 6 460 494 | 261 939 | 6 722 433 | 89 801 939 | 6 009 947 | 95 811 886 |
91314 | 0 | 0 | 0 | 1 849 767 | 0 | 1 849 767 | 2 046 021 | 0 | 2 046 021 | 196 254 | 0 | 196 254 |
91315 | 17 277 958 | 1 615 751 | 18 893 709 | 1 845 153 | 634 993 | 2 480 146 | 3 575 981 | 795 760 | 4 371 741 | 19 008 786 | 1 776 518 | 20 785 304 |
91316 | 1 101 543 | 342 934 | 1 444 477 | 734 275 | 195 736 | 930 011 | 1 292 433 | 127 897 | 1 420 330 | 1 659 701 | 275 095 | 1 934 796 |
91317 | 7 012 574 | 1 612 779 | 8 625 353 | 7 558 007 | 1 245 720 | 8 803 727 | 8 920 910 | 1 338 630 | 10 259 540 | 8 375 477 | 1 705 689 | 10 081 166 |
91507 | 255 342 | 0 | 255 342 | 2 035 | 0 | 2 035 | 25 875 | 0 | 25 875 | 279 182 | 0 | 279 182 |
91508 | 790 | 0 | 790 | 0 | 0 | 0 | 0 | 0 | 0 | 790 | 0 | 790 |
99999 | 187 145 613 | 0 | 187 145 613 | 12 492 821 | 0 | 12 492 821 | 26 735 198 | 0 | 26 735 198 | 201 387 990 | 0 | 201 387 990 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 785 989 | 2 665 869 | 3 451 858 | 17 394 769 | 68 500 984 | 85 895 753 | 17 689 443 | 66 104 896 | 83 794 339 | 491 315 | 5 061 957 | 5 553 272 |
93002 | 0 | 1 609 630 | 1 609 630 | 563 775 | 14 458 747 | 15 022 522 | 533 775 | 15 170 566 | 15 704 341 | 30 000 | 897 811 | 927 811 |
93301 | 0 | 0 | 0 | 0 | 296 321 | 296 321 | 0 | 296 321 | 296 321 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 297 245 | 297 245 | 0 | 297 245 | 297 245 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 812 402 | 0 | 812 402 | 275 774 | 0 | 275 774 | 536 628 | 0 | 536 628 |
93304 | 562 272 | 0 | 562 272 | 62 959 | 0 | 62 959 | 625 231 | 0 | 625 231 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 2 275 266 | 2 275 266 | 0 | 2 275 266 | 2 275 266 | 0 | 0 | 0 |
93307 | 0 | 2 045 | 2 045 | 0 | 2 292 718 | 2 292 718 | 0 | 2 294 763 | 2 294 763 | 0 | 0 | 0 |
93310 | 0 | 923 463 | 923 463 | 0 | 40 866 | 40 866 | 0 | 25 146 | 25 146 | 0 | 939 183 | 939 183 |
93503 | 0 | 0 | 0 | 107 746 | 0 | 107 746 | 56 223 | 0 | 56 223 | 51 523 | 0 | 51 523 |
93504 | 0 | 0 | 0 | 52 620 | 0 | 52 620 | 52 620 | 0 | 52 620 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 2 119 | 2 119 | 0 | 2 119 | 2 119 | 0 | 0 | 0 |
93507 | 0 | 1 210 | 1 210 | 0 | 2 579 | 2 579 | 0 | 3 789 | 3 789 | 0 | 0 | 0 |
93801 | 10 054 | 0 | 10 054 | 664 592 | 0 | 664 592 | 666 407 | 0 | 666 407 | 8 239 | 0 | 8 239 |
94001 | 23 942 | 0 | 23 942 | 71 126 | 133 | 71 259 | 74 951 | 133 | 75 084 | 20 117 | 0 | 20 117 |
Пассив | ||||||||||||
96001 | 2 402 927 | 1 042 778 | 3 445 705 | 58 158 332 | 25 487 123 | 83 645 455 | 59 425 592 | 26 314 259 | 85 739 851 | 3 670 187 | 1 869 914 | 5 540 101 |
96002 | 20 000 | 1 588 347 | 1 608 347 | 1 895 000 | 13 789 113 | 15 684 113 | 2 085 000 | 12 916 107 | 15 001 107 | 210 000 | 715 341 | 925 341 |
96301 | 0 | 0 | 0 | 0 | 295 796 | 295 796 | 0 | 295 796 | 295 796 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 297 834 | 297 834 | 0 | 297 834 | 297 834 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 51 250 | 0 | 51 250 | 105 250 | 0 | 105 250 | 54 000 | 0 | 54 000 |
96304 | 0 | 0 | 0 | 51 250 | 0 | 51 250 | 51 250 | 0 | 51 250 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 2 273 745 | 2 273 745 | 0 | 2 273 745 | 2 273 745 | 0 | 0 | 0 |
96307 | 0 | 1 210 | 1 210 | 0 | 2 283 140 | 2 283 140 | 0 | 2 281 930 | 2 281 930 | 0 | 0 | 0 |
96310 | 931 200 | 0 | 931 200 | 0 | 0 | 0 | 0 | 0 | 0 | 931 200 | 0 | 931 200 |
96503 | 0 | 0 | 0 | 321 886 | 0 | 321 886 | 874 744 | 0 | 874 744 | 552 858 | 0 | 552 858 |
96504 | 586 214 | 0 | 586 214 | 674 525 | 0 | 674 525 | 88 311 | 0 | 88 311 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 7 231 | 7 231 | 0 | 7 231 | 7 231 | 0 | 0 | 0 |
96507 | 0 | 2 016 | 2 016 | 0 | 8 460 | 8 460 | 0 | 6 444 | 6 444 | 0 | 0 | 0 |
96801 | 9 753 | 0 | 9 753 | 666 406 | 0 | 666 406 | 688 516 | 0 | 688 516 | 31 863 | 0 | 31 863 |
97001 | 0 | 29 | 29 | 13 551 | 203 | 13 754 | 14 961 | 174 | 15 135 | 1 410 | 0 | 1 410 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 477,0000 | 0 | 0 | 162,0000 | 0 | 0 | 147,0000 | 0 | 0 | 492,0000 |
98010 | 0 | 0 | 820 863 641,0000 | 0 | 0 | 2 429 547 142,0000 | 0 | 0 | 2 415 104 065,0000 | 0 | 0 | 835 306 718,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 127,0000 | 0 | 0 | 125,0000 | 0 | 0 | 2,0000 |
98035 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 372 009 158,0000 | 0 | 0 | 2 424 787 488,0000 | 0 | 0 | 2 440 369 734,0000 | 0 | 0 | 387 591 404,0000 |
98050 | 0 | 0 | 8 831 770,0000 | 0 | 0 | 4 767 483,0000 | 0 | 0 | 4 400 355,0000 | 0 | 0 | 8 464 642,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 78 099 046,0000 | 0 | 0 | 78 099 046,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 427 800 277,0000 | 0 | 0 | 43 485,0000 | 0 | 0 | 35 360,0000 | 0 | 0 | 427 792 152,0000 |
98060 | 0 | 0 | 2 828 611,0000 | 0 | 0 | 906 505,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 922 106,0000 |
98070 | 0 | 0 | 9 394 316,0000 | 0 | 0 | 7 197 664,0000 | 0 | 0 | 7 340 270,0000 | 0 | 0 | 9 536 922,0000 |
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