Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2011 г.
Наименование кредитной организации
Акционерное общество "БМ-Банк"
Регистрационный номер
2748
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 | 3 788 771 | 4 475 419 | 8 264 190 | 65 611 365 | 6 378 241 | 71 989 606 | 64 939 134 | 7 407 445 | 72 346 579 | 4 461 002 | 3 446 215 | 7 907 217 |
20203 | 0 | 5 989 | 5 989 | 0 | 18 020 | 18 020 | 0 | 19 715 | 19 715 | 0 | 4 294 | 4 294 |
20207 | 681 | 1 044 | 1 725 | 345 804 | 174 992 | 520 796 | 345 820 | 174 791 | 520 611 | 665 | 1 245 | 1 910 |
20208 | 5 017 503 | 179 476 | 5 196 979 | 30 988 951 | 801 659 | 31 790 610 | 31 248 319 | 815 915 | 32 064 234 | 4 758 135 | 165 220 | 4 923 355 |
20209 | 371 735 | 31 202 | 402 937 | 50 225 745 | 5 023 021 | 55 248 766 | 50 294 112 | 4 992 734 | 55 286 846 | 303 368 | 61 489 | 364 857 |
20210 | 0 | 921 | 921 | 0 | 9 793 | 9 793 | 0 | 10 714 | 10 714 | 0 | 0 | 0 |
20302 | 0 | 335 542 | 335 542 | 0 | 346 658 | 346 658 | 0 | 37 098 | 37 098 | 0 | 645 102 | 645 102 |
20303 | 0 | 12 443 | 12 443 | 0 | 1 180 | 1 180 | 0 | 12 397 | 12 397 | 0 | 1 226 | 1 226 |
20305 | 0 | 0 | 0 | 0 | 313 031 | 313 031 | 0 | 281 447 | 281 447 | 0 | 31 584 | 31 584 |
30102 | 10 793 633 | 0 | 10 793 633 | 855 503 753 | 0 | 855 503 753 | 853 206 011 | 0 | 853 206 011 | 13 091 375 | 0 | 13 091 375 |
30110 | 132 968 | 52 725 | 185 693 | 4 281 869 | 393 210 | 4 675 079 | 4 305 879 | 430 599 | 4 736 478 | 108 958 | 15 336 | 124 294 |
30114 | 68 241 | 13 227 294 | 13 295 535 | 422 214 | 305 024 824 | 305 447 038 | 422 214 | 312 796 794 | 313 219 008 | 68 241 | 5 455 324 | 5 523 565 |
30119 | 0 | 1 522 676 | 1 522 676 | 0 | 179 697 | 179 697 | 0 | 539 196 | 539 196 | 0 | 1 163 177 | 1 163 177 |
30202 | 5 559 515 | 0 | 5 559 515 | 87 578 | 0 | 87 578 | 0 | 0 | 0 | 5 647 093 | 0 | 5 647 093 |
30204 | 2 966 156 | 0 | 2 966 156 | 0 | 0 | 0 | 214 656 | 0 | 214 656 | 2 751 500 | 0 | 2 751 500 |
30210 | 0 | 0 | 0 | 537 491 | 0 | 537 491 | 526 991 | 0 | 526 991 | 10 500 | 0 | 10 500 |
30213 | 28 722 | 0 | 28 722 | 597 471 | 0 | 597 471 | 588 646 | 0 | 588 646 | 37 547 | 0 | 37 547 |
30219 | 0 | 0 | 0 | 597 471 | 0 | 597 471 | 597 471 | 0 | 597 471 | 0 | 0 | 0 |
30221 | 6 | 0 | 6 | 28 129 125 | 124 726 | 28 253 851 | 28 124 125 | 124 726 | 28 248 851 | 5 006 | 0 | 5 006 |
30233 | 897 420 | 17 852 | 915 272 | 27 344 216 | 1 125 049 | 28 469 265 | 27 294 731 | 1 119 819 | 28 414 550 | 946 905 | 23 082 | 969 987 |
30302 | 26 504 638 | 2 763 738 | 29 268 376 | 1 952 946 778 | 127 585 028 | 2 080 531 806 | 1 952 759 751 | 127 554 932 | 2 080 314 683 | 26 691 665 | 2 793 834 | 29 485 499 |
30306 | 59 536 292 | 20 440 304 | 79 976 596 | 67 016 719 | 11 935 239 | 78 951 958 | 76 683 271 | 12 332 949 | 89 016 220 | 49 869 740 | 20 042 594 | 69 912 334 |
30402 | 150 554 | 3 444 | 153 998 | 339 474 561 | 760 | 339 475 321 | 339 557 861 | 133 | 339 557 994 | 67 254 | 4 071 | 71 325 |
30404 | 0 | 0 | 0 | 786 420 124 | 0 | 786 420 124 | 786 420 124 | 0 | 786 420 124 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 609 036 990 | 0 | 609 036 990 | 609 036 990 | 0 | 609 036 990 | 0 | 0 | 0 |
30602 | 7 369 | 39 868 | 47 237 | 120 817 | 4 247 | 125 064 | 113 908 | 2 012 | 115 920 | 14 278 | 42 103 | 56 381 |
31902 | 0 | 0 | 0 | 126 000 000 | 0 | 126 000 000 | 121 000 000 | 0 | 121 000 000 | 5 000 000 | 0 | 5 000 000 |
31903 | 0 | 0 | 0 | 23 000 000 | 0 | 23 000 000 | 23 000 000 | 0 | 23 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 79 850 000 | 390 578 | 80 240 578 | 75 300 000 | 390 578 | 75 690 578 | 4 550 000 | 0 | 4 550 000 |
32003 | 8 000 000 | 0 | 8 000 000 | 34 800 000 | 0 | 34 800 000 | 42 800 000 | 0 | 42 800 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 |
32006 | 300 000 | 0 | 300 000 | 15 000 000 | 0 | 15 000 000 | 0 | 0 | 0 | 15 300 000 | 0 | 15 300 000 |
32102 | 0 | 30 566 597 | 30 566 597 | 0 | 56 431 047 | 56 431 047 | 0 | 86 604 583 | 86 604 583 | 0 | 393 061 | 393 061 |
32103 | 0 | 0 | 0 | 0 | 13 770 339 | 13 770 339 | 0 | 13 770 339 | 13 770 339 | 0 | 0 | 0 |
32104 | 0 | 86 000 | 86 000 | 0 | 205 885 | 205 885 | 0 | 137 378 | 137 378 | 0 | 154 507 | 154 507 |
32105 | 0 | 122 339 | 122 339 | 0 | 105 451 | 105 451 | 0 | 24 486 | 24 486 | 0 | 203 304 | 203 304 |
32106 | 0 | 80 119 | 80 119 | 0 | 2 935 | 2 935 | 0 | 83 054 | 83 054 | 0 | 0 | 0 |
32107 | 6 299 | 4 282 968 | 4 289 267 | 0 | 398 169 | 398 169 | 0 | 1 201 230 | 1 201 230 | 6 299 | 3 479 907 | 3 486 206 |
32108 | 10 000 000 | 20 884 019 | 30 884 019 | 0 | 1 772 221 | 1 772 221 | 0 | 733 068 | 733 068 | 10 000 000 | 21 923 172 | 31 923 172 |
32109 | 1 220 000 | 2 824 537 | 4 044 537 | 0 | 104 180 | 104 180 | 0 | 94 339 | 94 339 | 1 220 000 | 2 834 378 | 4 054 378 |
32201 | 3 005 973 | 77 357 | 3 083 330 | 0 | 2 867 | 2 867 | 2 | 2 847 | 2 849 | 3 005 971 | 77 377 | 3 083 348 |
32202 | 16 383 325 | 0 | 16 383 325 | 221 378 284 | 254 200 | 221 632 484 | 229 793 159 | 254 200 | 230 047 359 | 7 968 450 | 0 | 7 968 450 |
32203 | 2 321 613 | 1 904 241 | 4 225 854 | 55 805 127 | 2 052 774 | 57 857 901 | 57 044 428 | 3 957 015 | 61 001 443 | 1 082 312 | 0 | 1 082 312 |
32204 | 0 | 2 070 961 | 2 070 961 | 134 675 | 1 406 374 | 1 541 049 | 115 777 | 3 456 750 | 3 572 527 | 18 898 | 20 585 | 39 483 |
32302 | 0 | 0 | 0 | 0 | 427 686 | 427 686 | 0 | 427 686 | 427 686 | 0 | 0 | 0 |
32303 | 41 592 | 5 131 341 | 5 172 933 | 124 191 | 17 231 168 | 17 355 359 | 165 783 | 18 956 724 | 19 122 507 | 0 | 3 405 785 | 3 405 785 |
32304 | 0 | 1 607 228 | 1 607 228 | 82 235 | 191 437 | 273 672 | 42 223 | 1 798 665 | 1 840 888 | 40 012 | 0 | 40 012 |
32308 | 0 | 3 128 204 | 3 128 204 | 0 | 237 648 | 237 648 | 0 | 179 046 | 179 046 | 0 | 3 186 806 | 3 186 806 |
32309 | 0 | 1 092 943 | 1 092 943 | 0 | 40 504 | 40 504 | 0 | 66 249 | 66 249 | 0 | 1 067 198 | 1 067 198 |
32401 | 715 | 0 | 715 | 0 | 0 | 0 | 0 | 0 | 0 | 715 | 0 | 715 |
44206 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 |
44207 | 2 768 000 | 0 | 2 768 000 | 0 | 0 | 0 | 1 630 000 | 0 | 1 630 000 | 1 138 000 | 0 | 1 138 000 |
44508 | 0 | 141 465 | 141 465 | 0 | 5 243 | 5 243 | 0 | 13 067 | 13 067 | 0 | 133 641 | 133 641 |
44601 | 1 380 | 0 | 1 380 | 5 686 | 0 | 5 686 | 3 884 | 0 | 3 884 | 3 182 | 0 | 3 182 |
44604 | 825 | 0 | 825 | 0 | 0 | 0 | 825 | 0 | 825 | 0 | 0 | 0 |
44605 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
44606 | 215 000 | 644 172 | 859 172 | 568 000 | 23 040 | 591 040 | 41 500 | 45 333 | 86 833 | 741 500 | 621 879 | 1 363 379 |
44707 | 0 | 1 501 039 | 1 501 039 | 0 | 55 627 | 55 627 | 0 | 55 237 | 55 237 | 0 | 1 501 429 | 1 501 429 |
44808 | 32 776 | 0 | 32 776 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 30 776 | 0 | 30 776 |
44901 | 88 378 | 0 | 88 378 | 173 096 | 0 | 173 096 | 195 903 | 0 | 195 903 | 65 571 | 0 | 65 571 |
44904 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 9 000 | 0 | 9 000 |
44905 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
44906 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
44907 | 7 174 400 | 0 | 7 174 400 | 63 000 | 0 | 63 000 | 400 | 0 | 400 | 7 237 000 | 0 | 7 237 000 |
45105 | 16 764 | 0 | 16 764 | 0 | 0 | 0 | 0 | 0 | 0 | 16 764 | 0 | 16 764 |
45106 | 13 929 117 | 0 | 13 929 117 | 4 828 | 0 | 4 828 | 6 192 276 | 0 | 6 192 276 | 7 741 669 | 0 | 7 741 669 |
45107 | 4 418 142 | 0 | 4 418 142 | 0 | 0 | 0 | 1 614 164 | 0 | 1 614 164 | 2 803 978 | 0 | 2 803 978 |
45108 | 619 204 | 9 891 | 629 095 | 0 | 340 | 340 | 29 631 | 1 505 | 31 136 | 589 573 | 8 726 | 598 299 |
45201 | 4 096 591 | 0 | 4 096 591 | 13 257 134 | 0 | 13 257 134 | 13 445 641 | 0 | 13 445 641 | 3 908 084 | 0 | 3 908 084 |
45203 | 49 152 | 0 | 49 152 | 504 000 | 0 | 504 000 | 285 352 | 0 | 285 352 | 267 800 | 0 | 267 800 |
45204 | 4 244 905 | 242 793 | 4 487 698 | 2 547 707 | 2 192 075 | 4 739 782 | 3 176 678 | 134 760 | 3 311 438 | 3 615 934 | 2 300 108 | 5 916 042 |
45205 | 4 625 729 | 0 | 4 625 729 | 2 639 886 | 0 | 2 639 886 | 2 321 094 | 0 | 2 321 094 | 4 944 521 | 0 | 4 944 521 |
45206 | 114 208 829 | 12 412 982 | 126 621 811 | 4 572 471 | 1 060 692 | 5 633 163 | 19 096 277 | 2 223 551 | 21 319 828 | 99 685 023 | 11 250 123 | 110 935 146 |
45207 | 97 961 985 | 33 741 826 | 131 703 811 | 525 006 | 1 410 001 | 1 935 007 | 8 426 407 | 10 103 042 | 18 529 449 | 90 060 584 | 25 048 785 | 115 109 369 |
45208 | 67 049 774 | 14 340 762 | 81 390 536 | 166 593 | 528 750 | 695 343 | 3 392 449 | 613 211 | 4 005 660 | 63 823 918 | 14 256 301 | 78 080 219 |
45209 | 0 | 4 197 224 | 4 197 224 | 0 | 153 736 | 153 736 | 0 | 119 412 | 119 412 | 0 | 4 231 548 | 4 231 548 |
45301 | 1 523 | 0 | 1 523 | 2 128 | 0 | 2 128 | 2 108 | 0 | 2 108 | 1 543 | 0 | 1 543 |
45305 | 5 249 | 0 | 5 249 | 0 | 0 | 0 | 1 917 | 0 | 1 917 | 3 332 | 0 | 3 332 |
45306 | 22 601 | 0 | 22 601 | 0 | 0 | 0 | 2 420 | 0 | 2 420 | 20 181 | 0 | 20 181 |
45307 | 270 074 | 0 | 270 074 | 0 | 0 | 0 | 2 735 | 0 | 2 735 | 267 339 | 0 | 267 339 |
45308 | 1 861 817 | 0 | 1 861 817 | 0 | 0 | 0 | 3 267 | 0 | 3 267 | 1 858 550 | 0 | 1 858 550 |
45401 | 173 420 | 0 | 173 420 | 573 991 | 0 | 573 991 | 564 480 | 0 | 564 480 | 182 931 | 0 | 182 931 |
45404 | 47 755 | 0 | 47 755 | 26 675 | 0 | 26 675 | 33 226 | 0 | 33 226 | 41 204 | 0 | 41 204 |
45405 | 350 338 | 0 | 350 338 | 295 603 | 0 | 295 603 | 211 751 | 0 | 211 751 | 434 190 | 0 | 434 190 |
45406 | 421 957 | 0 | 421 957 | 64 197 | 0 | 64 197 | 116 411 | 0 | 116 411 | 369 743 | 0 | 369 743 |
45407 | 1 085 003 | 296 | 1 085 299 | 99 453 | 11 | 99 464 | 75 007 | 38 | 75 045 | 1 109 449 | 269 | 1 109 718 |
45408 | 189 124 | 372 | 189 496 | 1 637 | 13 | 1 650 | 9 746 | 25 | 9 771 | 181 015 | 360 | 181 375 |
45502 | 342 796 | 6 445 | 349 241 | 340 621 | 6 305 | 346 926 | 342 958 | 6 542 | 349 500 | 340 459 | 6 208 | 346 667 |
45503 | 230 031 | 5 895 | 235 926 | 439 243 | 5 642 | 444 885 | 454 569 | 6 730 | 461 299 | 214 705 | 4 807 | 219 512 |
45504 | 192 | 0 | 192 | 316 | 0 | 316 | 305 | 0 | 305 | 203 | 0 | 203 |
45505 | 183 570 | 8 895 | 192 465 | 61 363 | 12 179 | 73 542 | 40 153 | 454 | 40 607 | 204 780 | 20 620 | 225 400 |
45506 | 2 256 036 | 655 470 | 2 911 506 | 333 500 | 28 363 | 361 863 | 207 377 | 67 797 | 275 174 | 2 382 159 | 616 036 | 2 998 195 |
45507 | 28 175 845 | 16 389 425 | 44 565 270 | 1 593 496 | 904 736 | 2 498 232 | 1 317 231 | 948 387 | 2 265 618 | 28 452 110 | 16 345 774 | 44 797 884 |
45508 | 3 087 337 | 58 086 | 3 145 423 | 1 076 720 | 24 607 | 1 101 327 | 1 097 754 | 26 741 | 1 124 495 | 3 066 303 | 55 952 | 3 122 255 |
45509 | 3 169 | 3 839 | 7 008 | 16 911 | 5 011 | 21 922 | 17 970 | 4 131 | 22 101 | 2 110 | 4 719 | 6 829 |
45604 | 0 | 5 902 470 | 5 902 470 | 0 | 213 889 | 213 889 | 0 | 457 964 | 457 964 | 0 | 5 658 395 | 5 658 395 |
45605 | 3 940 411 | 68 199 273 | 72 139 684 | 0 | 2 491 875 | 2 491 875 | 651 490 | 4 555 488 | 5 206 978 | 3 288 921 | 66 135 660 | 69 424 581 |
45606 | 14 762 583 | 9 607 709 | 24 370 292 | 0 | 353 891 | 353 891 | 0 | 365 834 | 365 834 | 14 762 583 | 9 595 766 | 24 358 349 |
45705 | 700 | 0 | 700 | 0 | 0 | 0 | 40 | 0 | 40 | 660 | 0 | 660 |
45708 | 6 | 0 | 6 | 9 | 0 | 9 | 11 | 0 | 11 | 4 | 0 | 4 |
45805 | 0 | 22 633 | 22 633 | 0 | 8 700 | 8 700 | 0 | 833 | 833 | 0 | 30 500 | 30 500 |
45808 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45809 | 104 200 | 0 | 104 200 | 0 | 0 | 0 | 0 | 0 | 0 | 104 200 | 0 | 104 200 |
45811 | 575 404 | 103 009 | 678 413 | 7 791 859 | 42 581 | 7 834 440 | 11 302 | 4 243 | 15 545 | 8 355 961 | 141 347 | 8 497 308 |
45812 | 22 913 687 | 2 935 713 | 25 849 400 | 22 561 701 | 2 829 891 | 25 391 592 | 568 577 | 159 385 | 727 962 | 44 906 811 | 5 606 219 | 50 513 030 |
45813 | 61 500 | 0 | 61 500 | 199 | 0 | 199 | 199 | 0 | 199 | 61 500 | 0 | 61 500 |
45814 | 602 569 | 669 | 603 238 | 3 019 | 25 | 3 044 | 3 346 | 25 | 3 371 | 602 242 | 669 | 602 911 |
45815 | 10 562 575 | 1 299 117 | 11 861 692 | 355 954 | 181 585 | 537 539 | 311 436 | 79 109 | 390 545 | 10 607 093 | 1 401 593 | 12 008 686 |
45816 | 1 342 853 | 621 010 | 1 963 863 | 651 491 | 2 438 695 | 3 090 186 | 0 | 70 340 | 70 340 | 1 994 344 | 2 989 365 | 4 983 709 |
45817 | 123 | 26 | 149 | 1 | 1 | 2 | 0 | 1 | 1 | 124 | 26 | 150 |
45909 | 4 253 | 0 | 4 253 | 0 | 0 | 0 | 0 | 0 | 0 | 4 253 | 0 | 4 253 |
45911 | 5 818 | 0 | 5 818 | 133 451 | 0 | 133 451 | 139 269 | 0 | 139 269 | 0 | 0 | 0 |
45912 | 213 303 | 0 | 213 303 | 607 744 | 16 171 | 623 915 | 232 222 | 0 | 232 222 | 588 825 | 16 171 | 604 996 |
45913 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
45914 | 9 919 | 0 | 9 919 | 65 | 0 | 65 | 68 | 0 | 68 | 9 916 | 0 | 9 916 |
45915 | 162 635 | 13 290 | 175 925 | 41 046 | 12 112 | 53 158 | 40 329 | 10 545 | 50 874 | 163 352 | 14 857 | 178 209 |
45916 | 66 695 | 15 918 | 82 613 | 0 | 89 998 | 89 998 | 66 695 | 74 902 | 141 597 | 0 | 31 014 | 31 014 |
45917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
46102 | 630 | 0 | 630 | 0 | 0 | 0 | 630 | 0 | 630 | 0 | 0 | 0 |
46901 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
47002 | 4 962 356 | 0 | 4 962 356 | 59 243 543 | 0 | 59 243 543 | 58 021 293 | 0 | 58 021 293 | 6 184 606 | 0 | 6 184 606 |
47006 | 0 | 278 239 | 278 239 | 0 | 10 191 | 10 191 | 0 | 7 916 | 7 916 | 0 | 280 514 | 280 514 |
47007 | 0 | 2 528 669 | 2 528 669 | 0 | 91 918 | 91 918 | 0 | 209 830 | 209 830 | 0 | 2 410 757 | 2 410 757 |
47101 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
47102 | 13 061 359 | 0 | 13 061 359 | 178 051 932 | 0 | 178 051 932 | 178 822 145 | 0 | 178 822 145 | 12 291 146 | 0 | 12 291 146 |
47104 | 0 | 27 705 | 27 705 | 0 | 508 | 508 | 0 | 28 213 | 28 213 | 0 | 0 | 0 |
47105 | 0 | 7 399 | 7 399 | 0 | 271 | 271 | 0 | 211 | 211 | 0 | 7 459 | 7 459 |
47106 | 0 | 662 059 | 662 059 | 0 | 438 642 | 438 642 | 0 | 32 476 | 32 476 | 0 | 1 068 225 | 1 068 225 |
47107 | 0 | 2 042 417 | 2 042 417 | 0 | 73 899 | 73 899 | 0 | 125 849 | 125 849 | 0 | 1 990 467 | 1 990 467 |
47202 | 0 | 0 | 0 | 1 208 | 0 | 1 208 | 640 | 0 | 640 | 568 | 0 | 568 |
47302 | 3 262 890 | 2 285 578 | 5 548 468 | 9 707 357 | 12 552 905 | 22 260 262 | 9 819 113 | 12 129 308 | 21 948 421 | 3 151 134 | 2 709 175 | 5 860 309 |
47307 | 0 | 2 568 583 | 2 568 583 | 0 | 260 641 | 260 641 | 0 | 98 356 | 98 356 | 0 | 2 730 868 | 2 730 868 |
47404 | 47 849 | 0 | 47 849 | 20 487 490 | 20 603 258 | 41 090 748 | 20 487 490 | 20 603 258 | 41 090 748 | 47 849 | 0 | 47 849 |
47408 | 8 503 | 0 | 8 503 | 211 311 142 | 227 868 198 | 439 179 340 | 211 308 452 | 227 815 735 | 439 124 187 | 11 193 | 52 463 | 63 656 |
47410 | 0 | 0 | 0 | 0 | 410 953 | 410 953 | 0 | 410 953 | 410 953 | 0 | 0 | 0 |
47415 | 164 602 | 0 | 164 602 | 795 | 0 | 795 | 6 593 | 0 | 6 593 | 158 804 | 0 | 158 804 |
47417 | 254 | 0 | 254 | 292 | 45 | 337 | 546 | 45 | 591 | 0 | 0 | 0 |
47423 | 1 438 076 | 40 968 | 1 479 044 | 32 110 297 | 45 614 780 | 77 725 077 | 30 208 916 | 45 215 773 | 75 424 689 | 3 339 457 | 439 975 | 3 779 432 |
47427 | 4 239 538 | 2 635 646 | 6 875 184 | 2 081 670 | 1 115 950 | 3 197 620 | 4 363 423 | 1 565 838 | 5 929 261 | 1 957 785 | 2 185 758 | 4 143 543 |
47801 | 991 389 | 0 | 991 389 | 2 101 | 0 | 2 101 | 16 661 | 0 | 16 661 | 976 829 | 0 | 976 829 |
47802 | 8 361 | 2 149 005 | 2 157 366 | 0 | 79 641 | 79 641 | 55 | 79 082 | 79 137 | 8 306 | 2 149 564 | 2 157 870 |
50104 | 3 794 545 | 203 798 | 3 998 343 | 26 899 724 | 13 641 973 | 40 541 697 | 13 118 362 | 12 564 125 | 25 682 487 | 17 575 907 | 1 281 646 | 18 857 553 |
50105 | 7 990 025 | 0 | 7 990 025 | 27 673 191 | 0 | 27 673 191 | 28 956 218 | 0 | 28 956 218 | 6 706 998 | 0 | 6 706 998 |
50106 | 9 891 051 | 0 | 9 891 051 | 34 977 | 0 | 34 977 | 6 100 516 | 0 | 6 100 516 | 3 825 512 | 0 | 3 825 512 |
50107 | 13 150 413 | 0 | 13 150 413 | 8 867 564 | 0 | 8 867 564 | 5 625 484 | 0 | 5 625 484 | 16 392 493 | 0 | 16 392 493 |
50108 | 0 | 0 | 0 | 0 | 739 131 | 739 131 | 0 | 739 131 | 739 131 | 0 | 0 | 0 |
50109 | 0 | 0 | 0 | 0 | 1 051 674 | 1 051 674 | 0 | 27 755 | 27 755 | 0 | 1 023 919 | 1 023 919 |
50110 | 2 632 002 | 8 694 293 | 11 326 295 | 22 733 | 9 635 734 | 9 658 467 | 373 840 | 8 070 343 | 8 444 183 | 2 280 895 | 10 259 684 | 12 540 579 |
50118 | 5 238 635 | 6 166 027 | 11 404 662 | 33 417 887 | 15 982 066 | 49 399 953 | 36 690 718 | 17 388 223 | 54 078 941 | 1 965 804 | 4 759 870 | 6 725 674 |
50121 | 377 430 | 0 | 377 430 | 186 626 | 0 | 186 626 | 275 432 | 0 | 275 432 | 288 624 | 0 | 288 624 |
50210 | 0 | 4 535 326 | 4 535 326 | 0 | 258 050 | 258 050 | 0 | 450 235 | 450 235 | 0 | 4 343 141 | 4 343 141 |
50211 | 0 | 550 633 | 550 633 | 0 | 25 631 | 25 631 | 0 | 25 010 | 25 010 | 0 | 551 254 | 551 254 |
50505 | 203 848 | 0 | 203 848 | 0 | 0 | 0 | 0 | 0 | 0 | 203 848 | 0 | 203 848 |
50605 | 458 499 | 0 | 458 499 | 23 775 599 | 0 | 23 775 599 | 23 766 521 | 0 | 23 766 521 | 467 577 | 0 | 467 577 |
50606 | 10 592 497 | 0 | 10 592 497 | 22 478 747 | 0 | 22 478 747 | 22 928 496 | 0 | 22 928 496 | 10 142 748 | 0 | 10 142 748 |
50607 | 0 | 1 594 550 | 1 594 550 | 0 | 59 093 | 59 093 | 0 | 58 679 | 58 679 | 0 | 1 594 964 | 1 594 964 |
50618 | 2 068 839 | 0 | 2 068 839 | 38 486 040 | 0 | 38 486 040 | 39 390 589 | 0 | 39 390 589 | 1 164 290 | 0 | 1 164 290 |
50621 | 322 522 | 0 | 322 522 | 188 344 | 0 | 188 344 | 272 704 | 0 | 272 704 | 238 162 | 0 | 238 162 |
50705 | 58 930 | 0 | 58 930 | 0 | 0 | 0 | 0 | 0 | 0 | 58 930 | 0 | 58 930 |
50706 | 20 876 143 | 0 | 20 876 143 | 0 | 0 | 0 | 0 | 0 | 0 | 20 876 143 | 0 | 20 876 143 |
50708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50721 | 488 696 | 0 | 488 696 | 0 | 0 | 0 | 300 | 0 | 300 | 488 396 | 0 | 488 396 |
51405 | 6 279 961 | 0 | 6 279 961 | 36 638 | 0 | 36 638 | 0 | 0 | 0 | 6 316 599 | 0 | 6 316 599 |
51505 | 256 509 | 0 | 256 509 | 2 024 | 0 | 2 024 | 0 | 0 | 0 | 258 533 | 0 | 258 533 |
51506 | 6 901 143 | 0 | 6 901 143 | 48 700 | 0 | 48 700 | 0 | 0 | 0 | 6 949 843 | 0 | 6 949 843 |
51508 | 78 957 | 0 | 78 957 | 0 | 0 | 0 | 0 | 0 | 0 | 78 957 | 0 | 78 957 |
52503 | 138 447 | 0 | 138 447 | 158 | 0 | 158 | 18 703 | 0 | 18 703 | 119 902 | 0 | 119 902 |
60101 | 639 841 | 0 | 639 841 | 0 | 0 | 0 | 0 | 0 | 0 | 639 841 | 0 | 639 841 |
60102 | 2 204 104 | 0 | 2 204 104 | 0 | 0 | 0 | 0 | 0 | 0 | 2 204 104 | 0 | 2 204 104 |
60103 | 0 | 2 348 885 | 2 348 885 | 0 | 87 266 | 87 266 | 0 | 111 332 | 111 332 | 0 | 2 324 819 | 2 324 819 |
60104 | 0 | 16 451 | 16 451 | 0 | 1 062 | 1 062 | 0 | 622 | 622 | 0 | 16 891 | 16 891 |
60202 | 664 027 | 0 | 664 027 | 0 | 0 | 0 | 0 | 0 | 0 | 664 027 | 0 | 664 027 |
60204 | 0 | 1 538 | 1 538 | 0 | 57 | 57 | 0 | 44 | 44 | 0 | 1 551 | 1 551 |
60302 | 2 065 468 | 0 | 2 065 468 | 1 747 661 | 0 | 1 747 661 | 21 416 | 0 | 21 416 | 3 791 713 | 0 | 3 791 713 |
60306 | 332 | 0 | 332 | 156 638 | 0 | 156 638 | 156 635 | 0 | 156 635 | 335 | 0 | 335 |
60308 | 5 767 | 1 999 | 7 766 | 6 236 | 257 | 6 493 | 6 831 | 243 | 7 074 | 5 172 | 2 013 | 7 185 |
60310 | 6 288 | 0 | 6 288 | 114 797 | 0 | 114 797 | 116 384 | 0 | 116 384 | 4 701 | 0 | 4 701 |
60312 | 1 957 856 | 1 010 | 1 958 866 | 652 858 | 38 | 652 896 | 721 243 | 30 | 721 273 | 1 889 471 | 1 018 | 1 890 489 |
60314 | 4 128 | 32 650 | 36 778 | 3 080 | 10 523 | 13 603 | 1 441 | 8 722 | 10 163 | 5 767 | 34 451 | 40 218 |
60323 | 2 270 485 | 367 495 | 2 637 980 | 66 382 | 17 198 | 83 580 | 47 784 | 12 900 | 60 684 | 2 289 083 | 371 793 | 2 660 876 |
60401 | 10 704 886 | 0 | 10 704 886 | 15 145 | 0 | 15 145 | 19 427 | 0 | 19 427 | 10 700 604 | 0 | 10 700 604 |
60404 | 5 860 | 0 | 5 860 | 0 | 0 | 0 | 0 | 0 | 0 | 5 860 | 0 | 5 860 |
60701 | 1 905 368 | 0 | 1 905 368 | 37 538 | 0 | 37 538 | 15 171 | 0 | 15 171 | 1 927 735 | 0 | 1 927 735 |
60901 | 156 013 | 0 | 156 013 | 0 | 0 | 0 | 0 | 0 | 0 | 156 013 | 0 | 156 013 |
61002 | 584 | 0 | 584 | 396 | 0 | 396 | 412 | 0 | 412 | 568 | 0 | 568 |
61008 | 39 069 | 0 | 39 069 | 13 642 | 0 | 13 642 | 14 677 | 0 | 14 677 | 38 034 | 0 | 38 034 |
61009 | 37 554 | 0 | 37 554 | 9 304 | 0 | 9 304 | 8 531 | 0 | 8 531 | 38 327 | 0 | 38 327 |
61010 | 12 | 0 | 12 | 10 | 0 | 10 | 21 | 0 | 21 | 1 | 0 | 1 |
61011 | 58 029 | 0 | 58 029 | 7 604 | 0 | 7 604 | 3 117 | 0 | 3 117 | 62 516 | 0 | 62 516 |
61209 | 0 | 0 | 0 | 41 545 | 0 | 41 545 | 41 545 | 0 | 41 545 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 34 055 374 | 0 | 34 055 374 | 34 055 374 | 0 | 34 055 374 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 14 588 | 0 | 14 588 | 14 588 | 0 | 14 588 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 41 417 | 0 | 41 417 | 41 417 | 0 | 41 417 | 0 | 0 | 0 |
61403 | 874 440 | 0 | 874 440 | 63 175 | 4 | 63 179 | 77 034 | 0 | 77 034 | 860 581 | 4 | 860 585 |
70606 | 86 002 242 | 0 | 86 002 242 | 32 548 943 | 0 | 32 548 943 | 21 694 | 0 | 21 694 | 118 529 491 | 0 | 118 529 491 |
70607 | 1 528 007 | 0 | 1 528 007 | 967 948 | 0 | 967 948 | 1 198 695 | 0 | 1 198 695 | 1 297 260 | 0 | 1 297 260 |
70608 | 125 229 354 | 0 | 125 229 354 | 20 211 144 | 0 | 20 211 144 | 1 802 | 0 | 1 802 | 145 438 696 | 0 | 145 438 696 |
70609 | 2 389 149 | 0 | 2 389 149 | 386 258 | 0 | 386 258 | 0 | 0 | 0 | 2 775 407 | 0 | 2 775 407 |
70610 | 1 402 | 0 | 1 402 | 135 | 0 | 135 | 0 | 0 | 0 | 1 537 | 0 | 1 537 |
70611 | 1 629 699 | 0 | 1 629 699 | 324 557 | 0 | 324 557 | 0 | 0 | 0 | 1 954 256 | 0 | 1 954 256 |
70706 | 0 | 0 | 0 | 53 091 846 | 0 | 53 091 846 | 53 091 846 | 0 | 53 091 846 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 1 739 793 | 0 | 1 739 793 | 1 739 793 | 0 | 1 739 793 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 51 865 586 | 0 | 51 865 586 | 1 739 793 | 0 | 1 739 793 | 50 125 793 | 0 | 50 125 793 |
Пассив | ||||||||||||
10207 | 18 000 000 | 0 | 18 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 000 | 0 | 18 000 000 |
10601 | 4 782 488 | 0 | 4 782 488 | 73 | 0 | 73 | 0 | 0 | 0 | 4 782 415 | 0 | 4 782 415 |
10602 | 53 624 131 | 0 | 53 624 131 | 0 | 0 | 0 | 0 | 0 | 0 | 53 624 131 | 0 | 53 624 131 |
10603 | 488 696 | 0 | 488 696 | 300 | 0 | 300 | 0 | 0 | 0 | 488 396 | 0 | 488 396 |
10701 | 27 061 001 | 0 | 27 061 001 | 0 | 0 | 0 | 0 | 0 | 0 | 27 061 001 | 0 | 27 061 001 |
10801 | 1 109 359 | 0 | 1 109 359 | 0 | 0 | 0 | 73 | 0 | 73 | 1 109 432 | 0 | 1 109 432 |
20309 | 0 | 1 853 725 | 1 853 725 | 0 | 221 485 | 221 485 | 0 | 154 011 | 154 011 | 0 | 1 786 251 | 1 786 251 |
20310 | 0 | 3 167 | 3 167 | 0 | 551 | 551 | 0 | 834 | 834 | 0 | 3 450 | 3 450 |
30109 | 571 659 | 682 237 | 1 253 896 | 4 662 672 | 1 801 041 | 6 463 713 | 4 540 984 | 2 016 120 | 6 557 104 | 449 971 | 897 316 | 1 347 287 |
30111 | 3 276 770 | 1 121 848 | 4 398 618 | 14 797 870 | 2 930 220 | 17 728 090 | 13 107 456 | 2 140 553 | 15 248 009 | 1 586 356 | 332 181 | 1 918 537 |
30220 | 0 | 649 524 | 649 524 | 6 745 | 24 700 137 | 24 706 882 | 7 944 | 24 407 686 | 24 415 630 | 1 199 | 357 073 | 358 272 |
30222 | 1 | 38 686 | 38 687 | 1 349 275 | 797 856 | 2 147 131 | 1 349 274 | 759 784 | 2 109 058 | 0 | 614 | 614 |
30223 | 42 530 | 0 | 42 530 | 1 508 608 | 0 | 1 508 608 | 1 522 024 | 0 | 1 522 024 | 55 946 | 0 | 55 946 |
30226 | 7 603 | 0 | 7 603 | 695 | 0 | 695 | 193 | 0 | 193 | 7 101 | 0 | 7 101 |
30232 | 1 147 191 | 29 105 | 1 176 296 | 129 722 129 | 2 254 798 | 131 976 927 | 130 053 408 | 2 247 721 | 132 301 129 | 1 478 470 | 22 028 | 1 500 498 |
30301 | 26 504 638 | 2 763 738 | 29 268 376 | 1 952 756 933 | 127 554 795 | 2 080 311 728 | 1 952 943 960 | 127 584 891 | 2 080 528 851 | 26 691 665 | 2 793 834 | 29 485 499 |
30305 | 59 536 292 | 20 440 304 | 79 976 596 | 76 683 271 | 12 332 949 | 89 016 220 | 67 016 719 | 11 935 239 | 78 951 958 | 49 869 740 | 20 042 594 | 69 912 334 |
30408 | 0 | 0 | 0 | 609 603 692 | 0 | 609 603 692 | 609 603 692 | 0 | 609 603 692 | 0 | 0 | 0 |
30601 | 672 390 | 1 046 | 673 436 | 13 146 162 | 41 084 | 13 187 246 | 13 066 102 | 97 982 | 13 164 084 | 592 330 | 57 944 | 650 274 |
30603 | 733 300 | 0 | 733 300 | 3 274 637 | 0 | 3 274 637 | 2 541 539 | 0 | 2 541 539 | 202 | 0 | 202 |
30606 | 45 | 7 979 | 8 024 | 2 180 | 294 | 2 474 | 2 180 | 296 | 2 476 | 45 | 7 981 | 8 026 |
30607 | 385 | 0 | 385 | 18 | 0 | 18 | 40 | 0 | 40 | 407 | 0 | 407 |
31302 | 15 000 000 | 0 | 15 000 000 | 15 400 000 | 12 933 078 | 28 333 078 | 400 000 | 12 933 078 | 13 333 078 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 2 864 150 | 2 864 150 | 0 | 7 777 415 | 7 777 415 | 0 | 4 913 265 | 4 913 265 |
31304 | 0 | 400 594 | 400 594 | 0 | 414 471 | 414 471 | 0 | 417 747 | 417 747 | 0 | 403 870 | 403 870 |
31305 | 305 000 | 0 | 305 000 | 305 000 | 0 | 305 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 345 000 | 0 | 345 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 385 000 | 0 | 385 000 |
31307 | 5 000 000 | 280 685 | 5 280 685 | 0 | 10 329 | 10 329 | 265 000 | 10 402 | 275 402 | 5 265 000 | 280 758 | 5 545 758 |
31308 | 572 505 | 0 | 572 505 | 93 354 | 0 | 93 354 | 619 | 0 | 619 | 479 770 | 0 | 479 770 |
31309 | 12 301 038 | 0 | 12 301 038 | 76 384 | 0 | 76 384 | 0 | 0 | 0 | 12 224 654 | 0 | 12 224 654 |
31310 | 0 | 17 543 | 17 543 | 0 | 646 | 646 | 0 | 650 | 650 | 0 | 17 547 | 17 547 |
31401 | 0 | 0 | 0 | 0 | 104 305 | 104 305 | 0 | 104 305 | 104 305 | 0 | 0 | 0 |
31405 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 1 700 000 | 0 | 1 700 000 | 1 700 000 | 0 | 1 700 000 |
31407 | 5 000 000 | 112 274 | 5 112 274 | 2 000 000 | 4 132 | 2 004 132 | 0 | 4 161 | 4 161 | 3 000 000 | 112 303 | 3 112 303 |
31408 | 0 | 45 521 845 | 45 521 845 | 0 | 1 666 643 | 1 666 643 | 0 | 1 776 844 | 1 776 844 | 0 | 45 632 046 | 45 632 046 |
31409 | 0 | 14 781 848 | 14 781 848 | 0 | 510 638 | 510 638 | 0 | 652 393 | 652 393 | 0 | 14 923 603 | 14 923 603 |
31502 | 4 872 226 | 0 | 4 872 226 | 33 013 247 | 0 | 33 013 247 | 28 749 833 | 0 | 28 749 833 | 608 812 | 0 | 608 812 |
31503 | 2 664 | 1 996 587 | 1 999 251 | 5 404 358 | 8 012 797 | 13 417 155 | 5 401 694 | 6 363 137 | 11 764 831 | 0 | 346 927 | 346 927 |
31504 | 0 | 2 510 297 | 2 510 297 | 0 | 2 881 785 | 2 881 785 | 0 | 371 488 | 371 488 | 0 | 0 | 0 |
31602 | 0 | 0 | 0 | 0 | 433 476 | 433 476 | 0 | 433 476 | 433 476 | 0 | 0 | 0 |
31603 | 0 | 5 867 709 | 5 867 709 | 0 | 20 825 437 | 20 825 437 | 0 | 18 249 183 | 18 249 183 | 0 | 3 291 455 | 3 291 455 |
31604 | 5 | 5 267 800 | 5 267 805 | 5 | 9 087 815 | 9 087 820 | 0 | 7 677 282 | 7 677 282 | 0 | 3 857 267 | 3 857 267 |
31606 | 0 | 7 399 | 7 399 | 0 | 211 | 211 | 0 | 271 | 271 | 0 | 7 459 | 7 459 |
31607 | 0 | 35 972 | 35 972 | 0 | 28 703 | 28 703 | 0 | 1 066 | 1 066 | 0 | 8 335 | 8 335 |
31608 | 0 | 1 117 878 | 1 117 878 | 0 | 106 180 | 106 180 | 0 | 528 259 | 528 259 | 0 | 1 539 957 | 1 539 957 |
31609 | 0 | 3 827 077 | 3 827 077 | 0 | 234 423 | 234 423 | 0 | 138 743 | 138 743 | 0 | 3 731 397 | 3 731 397 |
32015 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
32211 | 21 025 | 0 | 21 025 | 254 298 | 0 | 254 298 | 243 069 | 0 | 243 069 | 9 796 | 0 | 9 796 |
32403 | 715 | 0 | 715 | 0 | 0 | 0 | 0 | 0 | 0 | 715 | 0 | 715 |
40116 | 271 411 | 0 | 271 411 | 2 356 604 | 0 | 2 356 604 | 2 318 075 | 0 | 2 318 075 | 232 882 | 0 | 232 882 |
40202 | 0 | 11 | 11 | 12 956 | 733 231 | 746 187 | 12 956 | 733 239 | 746 195 | 0 | 19 | 19 |
40302 | 159 245 | 0 | 159 245 | 5 799 | 0 | 5 799 | 9 660 | 0 | 9 660 | 163 106 | 0 | 163 106 |
40401 | 3 483 | 0 | 3 483 | 16 153 | 0 | 16 153 | 32 425 | 0 | 32 425 | 19 755 | 0 | 19 755 |
40404 | 7 198 356 | 0 | 7 198 356 | 7 848 427 | 0 | 7 848 427 | 7 328 740 | 0 | 7 328 740 | 6 678 669 | 0 | 6 678 669 |
40406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40501 | 10 | 0 | 10 | 645 | 646 | 1 291 | 4 770 | 646 | 5 416 | 4 135 | 0 | 4 135 |
40502 | 450 457 | 622 549 | 1 073 006 | 2 094 083 | 495 527 | 2 589 610 | 2 234 033 | 278 462 | 2 512 495 | 590 407 | 405 484 | 995 891 |
40503 | 7 600 | 46 315 | 53 915 | 12 064 | 3 990 | 16 054 | 6 152 | 5 735 | 11 887 | 1 688 | 48 060 | 49 748 |
40504 | 3 279 657 | 0 | 3 279 657 | 9 058 962 | 0 | 9 058 962 | 8 447 690 | 0 | 8 447 690 | 2 668 385 | 0 | 2 668 385 |
40601 | 3 733 | 125 | 3 858 | 610 | 5 | 615 | 685 | 5 | 690 | 3 808 | 125 | 3 933 |
40602 | 22 341 145 | 1 934 | 22 343 079 | 27 610 219 | 28 876 | 27 639 095 | 26 991 970 | 29 517 | 27 021 487 | 21 722 896 | 2 575 | 21 725 471 |
40603 | 472 911 | 3 420 | 476 331 | 257 315 | 6 882 | 264 197 | 380 272 | 6 753 | 387 025 | 595 868 | 3 291 | 599 159 |
40701 | 1 994 374 | 254 323 | 2 248 697 | 12 072 923 | 286 459 | 12 359 382 | 15 351 051 | 273 384 | 15 624 435 | 5 272 502 | 241 248 | 5 513 750 |
40702 | 55 497 416 | 3 050 330 | 58 547 746 | 248 907 468 | 42 884 796 | 291 792 264 | 243 472 404 | 43 832 165 | 287 304 569 | 50 062 352 | 3 997 699 | 54 060 051 |
40703 | 1 724 681 | 53 508 | 1 778 189 | 1 825 446 | 57 909 | 1 883 355 | 1 771 480 | 48 462 | 1 819 942 | 1 670 715 | 44 061 | 1 714 776 |
40802 | 1 693 192 | 63 386 | 1 756 578 | 10 988 388 | 209 400 | 11 197 788 | 11 111 660 | 204 310 | 11 315 970 | 1 816 464 | 58 296 | 1 874 760 |
40804 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
40805 | 545 | 0 | 545 | 0 | 0 | 0 | 0 | 0 | 0 | 545 | 0 | 545 |
40807 | 122 235 | 202 869 | 325 104 | 5 159 371 | 654 863 | 5 814 234 | 5 136 253 | 540 136 | 5 676 389 | 99 117 | 88 142 | 187 259 |
40809 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
40813 | 355 | 0 | 355 | 0 | 0 | 0 | 0 | 0 | 0 | 355 | 0 | 355 |
40814 | 892 | 0 | 892 | 0 | 0 | 0 | 0 | 0 | 0 | 892 | 0 | 892 |
40815 | 423 | 0 | 423 | 0 | 0 | 0 | 0 | 0 | 0 | 423 | 0 | 423 |
40817 | 19 139 172 | 1 213 010 | 20 352 182 | 30 280 013 | 576 031 | 30 856 044 | 32 433 283 | 596 882 | 33 030 165 | 21 292 442 | 1 233 861 | 22 526 303 |
40820 | 126 578 | 9 679 | 136 257 | 305 956 | 39 785 | 345 741 | 315 472 | 40 571 | 356 043 | 136 094 | 10 465 | 146 559 |
40821 | 2 969 | 0 | 2 969 | 1 129 256 | 0 | 1 129 256 | 1 129 018 | 0 | 1 129 018 | 2 731 | 0 | 2 731 |
40901 | 165 064 | 0 | 165 064 | 80 343 | 0 | 80 343 | 93 646 | 0 | 93 646 | 178 367 | 0 | 178 367 |
40903 | 5 | 0 | 5 | 193 611 | 0 | 193 611 | 193 608 | 0 | 193 608 | 2 | 0 | 2 |
40905 | 34 937 | 801 | 35 738 | 194 006 | 898 | 194 904 | 189 524 | 97 | 189 621 | 30 455 | 0 | 30 455 |
40906 | 212 604 | 0 | 212 604 | 4 810 706 | 2 904 | 4 813 610 | 4 782 797 | 2 904 | 4 785 701 | 184 695 | 0 | 184 695 |
40909 | 1 | 539 | 540 | 710 | 2 237 | 2 947 | 710 | 1 974 | 2 684 | 1 | 276 | 277 |
40910 | 0 | 0 | 0 | 102 | 216 | 318 | 102 | 216 | 318 | 0 | 0 | 0 |
40911 | 515 534 | 0 | 515 534 | 12 896 305 | 0 | 12 896 305 | 12 856 657 | 0 | 12 856 657 | 475 886 | 0 | 475 886 |
40912 | 0 | 0 | 0 | 2 820 | 10 034 | 12 854 | 2 820 | 10 034 | 12 854 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 499 | 2 257 | 2 756 | 499 | 2 257 | 2 756 | 0 | 0 | 0 |
41004 | 35 000 000 | 0 | 35 000 000 | 0 | 0 | 0 | 15 000 000 | 0 | 15 000 000 | 50 000 000 | 0 | 50 000 000 |
41005 | 38 214 286 | 0 | 38 214 286 | 0 | 0 | 0 | 6 739 130 | 0 | 6 739 130 | 44 953 416 | 0 | 44 953 416 |
41101 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
41103 | 16 500 000 | 0 | 16 500 000 | 16 500 000 | 0 | 16 500 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41104 | 92 660 400 | 0 | 92 660 400 | 30 550 000 | 0 | 30 550 000 | 32 300 000 | 0 | 32 300 000 | 94 410 400 | 0 | 94 410 400 |
41105 | 2 500 000 | 0 | 2 500 000 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41503 | 140 000 | 0 | 140 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
41504 | 4 000 | 0 | 4 000 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
41505 | 43 000 | 0 | 43 000 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 45 500 | 0 | 45 500 |
41605 | 9 000 000 | 0 | 9 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 000 | 0 | 9 000 000 |
41606 | 1 060 000 | 0 | 1 060 000 | 1 060 000 | 0 | 1 060 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41801 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
41804 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
41805 | 133 500 | 0 | 133 500 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 117 000 | 0 | 117 000 |
41806 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
41904 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
41905 | 33 500 | 0 | 33 500 | 0 | 0 | 0 | 0 | 0 | 0 | 33 500 | 0 | 33 500 |
42003 | 206 000 | 0 | 206 000 | 206 000 | 0 | 206 000 | 50 | 0 | 50 | 50 | 0 | 50 |
42004 | 461 500 | 0 | 461 500 | 187 500 | 0 | 187 500 | 0 | 0 | 0 | 274 000 | 0 | 274 000 |
42005 | 232 450 | 0 | 232 450 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 234 450 | 0 | 234 450 |
42006 | 1 148 416 | 65 278 | 1 213 694 | 90 850 | 2 070 | 92 920 | 25 471 | 2 402 | 27 873 | 1 083 037 | 65 610 | 1 148 647 |
42007 | 53 500 | 0 | 53 500 | 0 | 0 | 0 | 0 | 0 | 0 | 53 500 | 0 | 53 500 |
42101 | 15 022 | 561 | 15 583 | 15 500 | 20 | 15 520 | 25 500 | 21 | 25 521 | 25 022 | 562 | 25 584 |
42103 | 3 480 479 | 598 392 | 4 078 871 | 3 416 563 | 604 364 | 4 020 927 | 341 122 | 32 644 | 373 766 | 405 038 | 26 672 | 431 710 |
42104 | 5 091 656 | 405 | 5 092 061 | 1 365 725 | 15 | 1 365 740 | 146 275 | 15 | 146 290 | 3 872 206 | 405 | 3 872 611 |
42105 | 5 432 702 | 16 364 | 5 449 066 | 2 382 400 | 3 415 | 2 385 815 | 77 490 | 604 | 78 094 | 3 127 792 | 13 553 | 3 141 345 |
42106 | 10 153 276 | 15 567 566 | 25 720 842 | 797 100 | 571 838 | 1 368 938 | 29 700 | 576 876 | 606 576 | 9 385 876 | 15 572 604 | 24 958 480 |
42107 | 5 796 850 | 1 403 | 5 798 253 | 0 | 51 | 51 | 0 | 52 | 52 | 5 796 850 | 1 404 | 5 798 254 |
42201 | 40 | 0 | 40 | 0 | 0 | 0 | 246 | 0 | 246 | 286 | 0 | 286 |
42203 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42204 | 292 800 | 0 | 292 800 | 204 200 | 0 | 204 200 | 12 750 | 0 | 12 750 | 101 350 | 0 | 101 350 |
42205 | 70 396 | 0 | 70 396 | 26 596 | 0 | 26 596 | 2 100 | 0 | 2 100 | 45 900 | 0 | 45 900 |
42206 | 163 208 | 0 | 163 208 | 4 000 | 0 | 4 000 | 2 620 | 0 | 2 620 | 161 828 | 0 | 161 828 |
42207 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
42301 | 6 023 310 | 642 228 | 6 665 538 | 13 254 477 | 1 962 574 | 15 217 051 | 13 630 057 | 1 866 001 | 15 496 058 | 6 398 890 | 545 655 | 6 944 545 |
42304 | 457 350 | 148 878 | 606 228 | 179 057 | 56 812 | 235 869 | 187 837 | 78 396 | 266 233 | 466 130 | 170 462 | 636 592 |
42305 | 5 934 966 | 2 233 933 | 8 168 899 | 1 523 095 | 383 932 | 1 907 027 | 2 470 192 | 747 931 | 3 218 123 | 6 882 063 | 2 597 932 | 9 479 995 |
42306 | 53 508 503 | 35 243 897 | 88 752 400 | 8 088 131 | 17 490 369 | 25 578 500 | 6 726 659 | 14 606 823 | 21 333 482 | 52 147 031 | 32 360 351 | 84 507 382 |
42307 | 14 286 541 | 7 567 757 | 21 854 298 | 3 028 296 | 1 534 554 | 4 562 850 | 3 170 063 | 1 252 328 | 4 422 391 | 14 428 308 | 7 285 531 | 21 713 839 |
42309 | 46 703 | 652 | 47 355 | 8 478 | 3 198 | 11 676 | 8 786 | 3 107 | 11 893 | 47 011 | 561 | 47 572 |
42503 | 300 | 0 | 300 | 2 700 | 0 | 2 700 | 2 400 | 0 | 2 400 | 0 | 0 | 0 |
42505 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42601 | 19 928 | 137 521 | 157 449 | 39 815 | 240 360 | 280 175 | 38 781 | 172 271 | 211 052 | 18 894 | 69 432 | 88 326 |
42604 | 1 410 | 1 258 | 2 668 | 317 | 407 | 724 | 1 011 | 3 355 | 4 366 | 2 104 | 4 206 | 6 310 |
42605 | 28 592 | 40 794 | 69 386 | 6 450 | 4 463 | 10 913 | 10 207 | 22 771 | 32 978 | 32 349 | 59 102 | 91 451 |
42606 | 261 964 | 632 668 | 894 632 | 48 137 | 225 522 | 273 659 | 31 186 | 237 171 | 268 357 | 245 013 | 644 317 | 889 330 |
42607 | 53 429 | 122 089 | 175 518 | 3 851 | 97 536 | 101 387 | 12 501 | 117 212 | 129 713 | 62 079 | 141 765 | 203 844 |
42609 | 319 | 2 | 321 | 59 | 5 | 64 | 46 | 17 | 63 | 306 | 14 | 320 |
43702 | 142 581 | 0 | 142 581 | 4 153 748 | 0 | 4 153 748 | 4 352 672 | 0 | 4 352 672 | 341 505 | 0 | 341 505 |
43801 | 167 | 0 | 167 | 7 | 0 | 7 | 10 | 0 | 10 | 170 | 0 | 170 |
43802 | 2 521 822 | 0 | 2 521 822 | 47 443 924 | 0 | 47 443 924 | 47 685 638 | 0 | 47 685 638 | 2 763 536 | 0 | 2 763 536 |
43901 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
44001 | 0 | 838 | 838 | 0 | 31 | 31 | 0 | 31 | 31 | 0 | 838 | 838 |
44002 | 1 634 779 | 1 586 769 | 3 221 548 | 13 279 271 | 5 432 626 | 18 711 897 | 12 548 177 | 4 362 691 | 16 910 868 | 903 685 | 516 834 | 1 420 519 |
44006 | 0 | 16 330 400 | 16 330 400 | 0 | 557 125 | 557 125 | 0 | 861 290 | 861 290 | 0 | 16 634 565 | 16 634 565 |
44007 | 0 | 57 368 351 | 57 368 351 | 0 | 2 113 726 | 2 113 726 | 0 | 2 198 408 | 2 198 408 | 0 | 57 453 033 | 57 453 033 |
44215 | 170 | 0 | 170 | 150 | 0 | 150 | 0 | 0 | 0 | 20 | 0 | 20 |
44515 | 12 029 | 0 | 12 029 | 3 324 | 0 | 3 324 | 2 674 | 0 | 2 674 | 11 379 | 0 | 11 379 |
44615 | 477 | 0 | 477 | 88 | 0 | 88 | 5 038 | 0 | 5 038 | 5 427 | 0 | 5 427 |
44815 | 6 883 | 0 | 6 883 | 420 | 0 | 420 | 0 | 0 | 0 | 6 463 | 0 | 6 463 |
44915 | 248 008 | 0 | 248 008 | 892 | 0 | 892 | 660 | 0 | 660 | 247 776 | 0 | 247 776 |
45115 | 1 129 238 | 0 | 1 129 238 | 2 449 385 | 0 | 2 449 385 | 4 931 324 | 0 | 4 931 324 | 3 611 177 | 0 | 3 611 177 |
45215 | 32 556 719 | 0 | 32 556 719 | 18 212 085 | 0 | 18 212 085 | 37 877 294 | 0 | 37 877 294 | 52 221 928 | 0 | 52 221 928 |
45315 | 14 155 | 0 | 14 155 | 89 | 0 | 89 | 19 | 0 | 19 | 14 085 | 0 | 14 085 |
45415 | 27 297 | 0 | 27 297 | 13 242 | 0 | 13 242 | 12 232 | 0 | 12 232 | 26 287 | 0 | 26 287 |
45515 | 1 733 427 | 0 | 1 733 427 | 659 488 | 0 | 659 488 | 530 358 | 0 | 530 358 | 1 604 297 | 0 | 1 604 297 |
45615 | 9 940 565 | 0 | 9 940 565 | 3 679 431 | 0 | 3 679 431 | 15 437 756 | 0 | 15 437 756 | 21 698 890 | 0 | 21 698 890 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 26 679 887 | 0 | 26 679 887 | 1 702 780 | 0 | 1 702 780 | 18 536 045 | 0 | 18 536 045 | 43 513 152 | 0 | 43 513 152 |
45918 | 334 482 | 0 | 334 482 | 99 472 | 0 | 99 472 | 133 223 | 0 | 133 223 | 368 233 | 0 | 368 233 |
46908 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
47008 | 16 171 | 0 | 16 171 | 61 028 | 0 | 61 028 | 813 465 | 0 | 813 465 | 768 608 | 0 | 768 608 |
47108 | 453 387 | 0 | 453 387 | 26 569 | 0 | 26 569 | 51 447 | 0 | 51 447 | 478 265 | 0 | 478 265 |
47403 | 0 | 0 | 0 | 1 239 259 632 | 20 487 711 | 1 259 747 343 | 1 239 259 632 | 20 487 711 | 1 259 747 343 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 818 505 | 1 193 135 | 2 011 640 | 818 520 | 1 193 135 | 2 011 655 | 15 | 0 | 15 |
47407 | 1 701 | 0 | 1 701 | 170 856 956 | 267 952 875 | 438 809 831 | 170 862 942 | 267 952 875 | 438 815 817 | 7 687 | 0 | 7 687 |
47409 | 0 | 177 127 | 177 127 | 0 | 158 624 | 158 624 | 0 | 147 540 | 147 540 | 0 | 166 043 | 166 043 |
47411 | 1 105 176 | 262 208 | 1 367 384 | 389 802 | 133 877 | 523 679 | 468 408 | 183 947 | 652 355 | 1 183 782 | 312 278 | 1 496 060 |
47416 | 59 625 | 2 370 | 61 995 | 182 836 411 | 7 545 352 | 190 381 763 | 182 896 219 | 7 555 001 | 190 451 220 | 119 433 | 12 019 | 131 452 |
47422 | 189 844 | 357 049 | 546 893 | 20 548 991 | 45 469 894 | 66 018 885 | 20 388 569 | 45 442 492 | 65 831 061 | 29 422 | 329 647 | 359 069 |
47425 | 2 139 388 | 0 | 2 139 388 | 1 804 285 | 0 | 1 804 285 | 1 729 344 | 0 | 1 729 344 | 2 064 447 | 0 | 2 064 447 |
47426 | 4 485 672 | 2 152 104 | 6 637 776 | 1 921 042 | 344 559 | 2 265 601 | 1 186 204 | 728 030 | 1 914 234 | 3 750 834 | 2 535 575 | 6 286 409 |
47804 | 343 166 | 0 | 343 166 | 14 298 | 0 | 14 298 | 13 761 | 0 | 13 761 | 342 629 | 0 | 342 629 |
50120 | 1 039 070 | 0 | 1 039 070 | 640 132 | 0 | 640 132 | 226 140 | 0 | 226 140 | 625 078 | 0 | 625 078 |
50219 | 5 506 | 0 | 5 506 | 245 | 0 | 245 | 252 | 0 | 252 | 5 513 | 0 | 5 513 |
50407 | 9 991 | 0 | 9 991 | 0 | 0 | 0 | 2 399 | 0 | 2 399 | 12 390 | 0 | 12 390 |
50507 | 203 848 | 0 | 203 848 | 0 | 0 | 0 | 0 | 0 | 0 | 203 848 | 0 | 203 848 |
50620 | 578 041 | 0 | 578 041 | 524 509 | 0 | 524 509 | 590 702 | 0 | 590 702 | 644 234 | 0 | 644 234 |
50719 | 2 546 341 | 0 | 2 546 341 | 0 | 0 | 0 | 0 | 0 | 0 | 2 546 341 | 0 | 2 546 341 |
51510 | 142 606 | 0 | 142 606 | 0 | 0 | 0 | 446 | 0 | 446 | 143 052 | 0 | 143 052 |
52005 | 6 918 983 | 0 | 6 918 983 | 0 | 0 | 0 | 0 | 0 | 0 | 6 918 983 | 0 | 6 918 983 |
52006 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 |
52301 | 219 927 | 14 497 | 234 424 | 533 182 | 11 523 | 544 705 | 436 916 | 114 | 437 030 | 123 661 | 3 088 | 126 749 |
52303 | 30 204 | 0 | 30 204 | 30 204 | 0 | 30 204 | 29 100 | 0 | 29 100 | 29 100 | 0 | 29 100 |
52304 | 403 700 | 702 | 404 402 | 364 000 | 26 | 364 026 | 1 148 | 25 | 1 173 | 40 848 | 701 | 41 549 |
52305 | 2 456 816 | 1 404 | 2 458 220 | 65 500 | 52 | 65 552 | 57 489 | 52 | 57 541 | 2 448 805 | 1 404 | 2 450 209 |
52306 | 2 096 210 | 288 874 | 2 385 084 | 93 636 | 10 595 | 104 231 | 0 | 10 704 | 10 704 | 2 002 574 | 288 983 | 2 291 557 |
52307 | 1 606 | 0 | 1 606 | 102 | 0 | 102 | 0 | 0 | 0 | 1 504 | 0 | 1 504 |
52406 | 1 793 | 127 380 | 129 173 | 662 205 | 141 424 | 803 629 | 662 304 | 14 044 | 676 348 | 1 892 | 0 | 1 892 |
52501 | 400 529 | 18 833 | 419 362 | 3 238 | 692 | 3 930 | 99 640 | 1 697 | 101 337 | 496 931 | 19 838 | 516 769 |
60301 | 19 439 | 0 | 19 439 | 507 792 | 184 | 507 976 | 536 995 | 184 | 537 179 | 48 642 | 0 | 48 642 |
60305 | 1 857 | 0 | 1 857 | 513 860 | 0 | 513 860 | 513 098 | 0 | 513 098 | 1 095 | 0 | 1 095 |
60307 | 1 | 0 | 1 | 826 | 0 | 826 | 826 | 0 | 826 | 1 | 0 | 1 |
60309 | 24 373 | 0 | 24 373 | 27 319 | 0 | 27 319 | 36 656 | 0 | 36 656 | 33 710 | 0 | 33 710 |
60311 | 163 078 | 0 | 163 078 | 188 015 | 0 | 188 015 | 91 724 | 0 | 91 724 | 66 787 | 0 | 66 787 |
60313 | 0 | 11 595 | 11 595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 595 | 11 595 |
60320 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
60322 | 1 726 | 13 | 1 739 | 17 602 | 423 | 18 025 | 18 344 | 453 | 18 797 | 2 468 | 43 | 2 511 |
60324 | 2 180 448 | 0 | 2 180 448 | 67 892 | 0 | 67 892 | 125 061 | 0 | 125 061 | 2 237 617 | 0 | 2 237 617 |
60601 | 2 792 412 | 0 | 2 792 412 | 12 470 | 0 | 12 470 | 40 371 | 0 | 40 371 | 2 820 313 | 0 | 2 820 313 |
60903 | 42 778 | 0 | 42 778 | 0 | 0 | 0 | 1 496 | 0 | 1 496 | 44 274 | 0 | 44 274 |
61304 | 7 231 | 0 | 7 231 | 596 | 0 | 596 | 1 482 | 0 | 1 482 | 8 117 | 0 | 8 117 |
70601 | 92 746 917 | 0 | 92 746 917 | 3 600 280 | 0 | 3 600 280 | 36 929 214 | 0 | 36 929 214 | 126 075 851 | 0 | 126 075 851 |
70602 | 825 302 | 0 | 825 302 | 495 783 | 0 | 495 783 | 439 670 | 0 | 439 670 | 769 189 | 0 | 769 189 |
70603 | 121 465 643 | 0 | 121 465 643 | 1 932 | 0 | 1 932 | 19 896 821 | 0 | 19 896 821 | 141 360 532 | 0 | 141 360 532 |
70604 | 2 295 044 | 0 | 2 295 044 | 0 | 0 | 0 | 384 352 | 0 | 384 352 | 2 679 396 | 0 | 2 679 396 |
70605 | 1 264 | 0 | 1 264 | 0 | 0 | 0 | 182 | 0 | 182 | 1 446 | 0 | 1 446 |
70801 | 1 214 965 | 0 | 1 214 965 | 54 820 344 | 0 | 54 820 344 | 53 605 379 | 0 | 53 605 379 | 0 | 0 | 0 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 187 074 | 0 | 1 187 074 | 114 283 | 0 | 114 283 | 115 373 | 0 | 115 373 | 1 185 984 | 0 | 1 185 984 |
80601 | 0 | 0 | 0 | 116 684 | 0 | 116 684 | 116 684 | 0 | 116 684 | 0 | 0 | 0 |
80801 | 63 117 | 0 | 63 117 | 61 336 | 2 825 | 64 161 | 82 929 | 2 825 | 85 754 | 41 524 | 0 | 41 524 |
80901 | 182 389 | 0 | 182 389 | 59 764 | 0 | 59 764 | 242 153 | 0 | 242 153 | 0 | 0 | 0 |
81001 | 11 517 | 0 | 11 517 | 5 482 | 0 | 5 482 | 3 922 | 0 | 3 922 | 13 077 | 0 | 13 077 |
Пассив | ||||||||||||
85101 | 813 811 | 76 844 | 890 655 | 26 442 | 5 652 | 32 094 | 7 611 | 5 666 | 13 277 | 794 980 | 76 858 | 871 838 |
85201 | 0 | 0 | 0 | 115 564 | 0 | 115 564 | 115 564 | 0 | 115 564 | 0 | 0 | 0 |
85401 | 135 942 | 0 | 135 942 | 199 434 | 0 | 199 434 | 63 492 | 0 | 63 492 | 0 | 0 | 0 |
85501 | 417 500 | 0 | 417 500 | 244 782 | 0 | 244 782 | 196 029 | 0 | 196 029 | 368 747 | 0 | 368 747 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90703 | 2 934 006 | 0 | 2 934 006 | 0 | 0 | 0 | 0 | 0 | 0 | 2 934 006 | 0 | 2 934 006 |
90704 | 0 | 0 | 0 | 615 871 | 133 548 | 749 419 | 615 871 | 133 548 | 749 419 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 17 806 136 | 212 585 | 18 018 721 | 9 306 062 | 7 839 | 9 313 901 | 6 511 081 | 7 070 | 6 518 151 | 20 601 117 | 213 354 | 20 814 471 |
90902 | 24 706 276 | 3 338 528 | 28 044 804 | 27 336 682 | 134 537 | 27 471 219 | 7 675 494 | 122 673 | 7 798 167 | 44 367 464 | 3 350 392 | 47 717 856 |
90907 | 1 162 135 | 0 | 1 162 135 | 67 100 | 0 | 67 100 | 18 200 | 0 | 18 200 | 1 211 035 | 0 | 1 211 035 |
90908 | 1 400 | 2 252 249 | 2 253 649 | 0 | 1 205 255 | 1 205 255 | 0 | 535 797 | 535 797 | 1 400 | 2 921 707 | 2 923 107 |
91101 | 0 | 1 662 | 1 662 | 0 | 7 834 | 7 834 | 0 | 7 022 | 7 022 | 0 | 2 474 | 2 474 |
91102 | 0 | 9 476 | 9 476 | 0 | 3 507 | 3 507 | 0 | 1 047 | 1 047 | 0 | 11 936 | 11 936 |
91104 | 0 | 6 | 6 | 0 | 5 | 5 | 0 | 11 | 11 | 0 | 0 | 0 |
91202 | 22 157 638 | 415 424 | 22 573 062 | 108 931 | 13 435 | 122 366 | 139 237 | 135 025 | 274 262 | 22 127 332 | 293 834 | 22 421 166 |
91203 | 5 792 | 89 | 5 881 | 1 486 | 3 858 | 5 344 | 1 337 | 3 857 | 5 194 | 5 941 | 90 | 6 031 |
91207 | 91 | 0 | 91 | 3 | 0 | 3 | 5 | 0 | 5 | 89 | 0 | 89 |
91219 | 80 817 | 0 | 80 817 | 101 218 | 31 556 | 132 774 | 170 116 | 31 556 | 201 672 | 11 919 | 0 | 11 919 |
91220 | 64 909 | 31 120 | 96 029 | 114 632 | 32 972 | 147 604 | 149 574 | 22 244 | 171 818 | 29 967 | 41 848 | 71 815 |
91412 | 3 159 256 | 0 | 3 159 256 | 17 016 | 0 | 17 016 | 0 | 0 | 0 | 3 176 272 | 0 | 3 176 272 |
91414 | 455 024 797 | 194 970 074 | 649 994 871 | 28 730 936 | 13 494 819 | 42 225 755 | 8 706 991 | 11 340 219 | 20 047 210 | 475 048 742 | 197 124 674 | 672 173 416 |
91416 | 260 619 | 0 | 260 619 | 0 | 0 | 0 | 619 | 0 | 619 | 260 000 | 0 | 260 000 |
91418 | 1 000 030 | 2 394 775 | 3 394 805 | 0 | 88 749 | 88 749 | 14 528 | 88 126 | 102 654 | 985 502 | 2 395 398 | 3 380 900 |
91501 | 1 492 046 | 0 | 1 492 046 | 80 496 | 0 | 80 496 | 49 210 | 0 | 49 210 | 1 523 332 | 0 | 1 523 332 |
91502 | 2 733 | 0 | 2 733 | 0 | 0 | 0 | 0 | 0 | 0 | 2 733 | 0 | 2 733 |
91603 | 0 | 10 | 10 | 119 | 52 | 171 | 119 | 62 | 181 | 0 | 0 | 0 |
91604 | 9 539 290 | 1 119 034 | 10 658 324 | 3 625 569 | 766 144 | 4 391 713 | 291 952 | 126 511 | 418 463 | 12 872 907 | 1 758 667 | 14 631 574 |
91704 | 764 650 | 7 801 | 772 451 | 0 | 289 | 289 | 2 889 | 281 | 3 170 | 761 761 | 7 809 | 769 570 |
91802 | 1 261 039 | 27 884 | 1 288 923 | 17 | 1 033 | 1 050 | 5 929 | 1 065 | 6 994 | 1 255 127 | 27 852 | 1 282 979 |
91803 | 542 849 | 5 721 | 548 570 | 2 995 | 298 | 3 293 | 2 586 | 219 | 2 805 | 543 258 | 5 800 | 549 058 |
99998 | 704 938 596 | 0 | 704 938 596 | 645 638 426 | 0 | 645 638 426 | 700 581 208 | 0 | 700 581 208 | 649 995 814 | 0 | 649 995 814 |
Пассив | ||||||||||||
91311 | 174 890 193 | 21 204 066 | 196 094 259 | 841 961 | 634 572 | 1 476 533 | 358 569 | 778 282 | 1 136 851 | 174 406 801 | 21 347 776 | 195 754 577 |
91312 | 302 439 490 | 45 905 470 | 348 344 960 | 18 506 960 | 43 673 506 | 62 180 466 | 12 471 853 | 207 594 | 12 679 447 | 296 404 383 | 2 439 558 | 298 843 941 |
91314 | 44 060 313 | 422 792 | 44 483 105 | 577 251 583 | 29 257 703 | 606 509 286 | 567 977 112 | 30 116 067 | 598 093 179 | 34 785 842 | 1 281 156 | 36 066 998 |
91315 | 67 130 835 | 11 487 255 | 78 618 090 | 3 725 189 | 749 111 | 4 474 300 | 3 734 179 | 1 484 211 | 5 218 390 | 67 139 825 | 12 222 355 | 79 362 180 |
91316 | 4 635 882 | 367 367 | 5 003 249 | 2 224 476 | 2 223 832 | 4 448 308 | 1 068 049 | 2 175 150 | 3 243 199 | 3 479 455 | 318 685 | 3 798 140 |
91317 | 19 336 204 | 6 295 496 | 25 631 700 | 20 618 116 | 789 410 | 21 407 526 | 24 779 317 | 479 328 | 25 258 645 | 23 497 405 | 5 985 414 | 29 482 819 |
91507 | 6 761 739 | 0 | 6 761 739 | 86 326 | 0 | 86 326 | 10 252 | 0 | 10 252 | 6 685 665 | 0 | 6 685 665 |
91508 | 1 494 | 0 | 1 494 | 0 | 0 | 0 | 0 | 0 | 0 | 1 494 | 0 | 1 494 |
99999 | 746 752 975 | 0 | 746 752 975 | 31 339 760 | 0 | 31 339 760 | 80 462 552 | 0 | 80 462 552 | 795 875 767 | 0 | 795 875 767 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 38 455 850 | 3 124 633 | 41 580 483 | 94 882 159 | 69 981 630 | 164 863 789 | 120 792 611 | 56 159 092 | 176 951 703 | 12 545 398 | 16 947 171 | 29 492 569 |
93002 | 2 517 606 | 3 856 458 | 6 374 064 | 6 619 178 | 35 065 677 | 41 684 855 | 9 136 784 | 37 150 951 | 46 287 735 | 0 | 1 771 184 | 1 771 184 |
93102 | 0 | 0 | 0 | 0 | 18 317 | 18 317 | 0 | 11 644 | 11 644 | 0 | 6 673 | 6 673 |
93202 | 0 | 0 | 0 | 0 | 2 972 815 | 2 972 815 | 0 | 8 335 | 8 335 | 0 | 2 964 480 | 2 964 480 |
93301 | 1 457 500 | 0 | 1 457 500 | 0 | 0 | 0 | 1 457 500 | 0 | 1 457 500 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 3 321 332 | 0 | 3 321 332 | 0 | 0 | 0 | 3 321 332 | 0 | 3 321 332 |
93303 | 0 | 0 | 0 | 3 268 415 | 0 | 3 268 415 | 3 268 415 | 0 | 3 268 415 | 0 | 0 | 0 |
93304 | 3 268 415 | 0 | 3 268 415 | 0 | 0 | 0 | 3 268 415 | 0 | 3 268 415 | 0 | 0 | 0 |
93306 | 4 515 500 | 0 | 4 515 500 | 7 910 375 | 2 722 702 | 10 633 077 | 12 425 875 | 2 443 075 | 14 868 950 | 0 | 279 627 | 279 627 |
93307 | 0 | 28 799 | 28 799 | 10 752 650 | 6 340 201 | 17 092 851 | 7 910 375 | 3 083 496 | 10 993 871 | 2 842 275 | 3 285 504 | 6 127 779 |
93308 | 7 910 375 | 2 640 074 | 10 550 449 | 2 842 275 | 561 432 | 3 403 707 | 10 752 650 | 2 692 250 | 13 444 900 | 0 | 509 256 | 509 256 |
93309 | 2 842 275 | 0 | 2 842 275 | 7 264 825 | 1 171 567 | 8 436 392 | 2 842 275 | 25 401 | 2 867 676 | 7 264 825 | 1 146 166 | 8 410 991 |
93310 | 7 264 825 | 167 566 | 7 432 391 | 0 | 1 503 240 | 1 503 240 | 7 264 825 | 1 517 245 | 8 782 070 | 0 | 153 561 | 153 561 |
93411 | 0 | 2 005 753 | 2 005 753 | 0 | 98 538 | 98 538 | 0 | 562 932 | 562 932 | 0 | 1 541 359 | 1 541 359 |
93506 | 0 | 0 | 0 | 0 | 2 928 870 | 2 928 870 | 0 | 2 639 902 | 2 639 902 | 0 | 288 968 | 288 968 |
93507 | 0 | 28 639 | 28 639 | 0 | 2 913 546 | 2 913 546 | 0 | 2 926 117 | 2 926 117 | 0 | 16 068 | 16 068 |
93510 | 0 | 335 046 | 335 046 | 0 | 12 416 | 12 416 | 0 | 12 329 | 12 329 | 0 | 335 133 | 335 133 |
93801 | 224 220 | 0 | 224 220 | 963 251 | 0 | 963 251 | 1 084 153 | 0 | 1 084 153 | 103 318 | 0 | 103 318 |
93901 | 0 | 0 | 0 | 84 940 | 0 | 84 940 | 84 838 | 0 | 84 838 | 102 | 0 | 102 |
94001 | 0 | 260 815 | 260 815 | 605 | 40 923 | 41 528 | 0 | 18 590 | 18 590 | 605 | 283 148 | 283 753 |
95001 | 0 | 50 426 | 50 426 | 0 | 11 423 | 11 423 | 0 | 17 811 | 17 811 | 0 | 44 038 | 44 038 |
Пассив | ||||||||||||
96001 | 3 143 580 | 38 594 188 | 41 737 768 | 52 094 139 | 124 846 905 | 176 941 044 | 65 785 554 | 98 886 925 | 164 672 479 | 16 834 995 | 12 634 208 | 29 469 203 |
96002 | 3 253 588 | 3 149 611 | 6 403 199 | 4 141 270 | 41 296 572 | 45 437 842 | 999 249 | 42 784 965 | 43 784 214 | 111 567 | 4 638 004 | 4 749 571 |
96101 | 0 | 0 | 0 | 0 | 11 067 | 11 067 | 0 | 11 067 | 11 067 | 0 | 0 | 0 |
96102 | 0 | 0 | 0 | 0 | 196 601 | 196 601 | 0 | 196 601 | 196 601 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 200 909 | 0 | 200 909 | 200 909 | 0 | 200 909 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 0 | 759 829 | 759 829 | 0 | 759 829 | 759 829 | 0 | 0 | 0 |
96301 | 0 | 1 403 425 | 1 403 425 | 0 | 1 403 425 | 1 403 425 | 0 | 0 | 0 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 228 717 | 3 228 717 | 0 | 3 228 717 | 3 228 717 |
96303 | 0 | 0 | 0 | 0 | 3 305 296 | 3 305 296 | 0 | 3 305 296 | 3 305 296 | 0 | 0 | 0 |
96304 | 0 | 3 227 878 | 3 227 878 | 0 | 3 236 353 | 3 236 353 | 0 | 8 475 | 8 475 | 0 | 0 | 0 |
96306 | 0 | 4 350 618 | 4 350 618 | 0 | 17 009 099 | 17 009 099 | 0 | 12 946 831 | 12 946 831 | 0 | 288 350 | 288 350 |
96307 | 0 | 28 796 | 28 796 | 0 | 12 950 281 | 12 950 281 | 0 | 19 039 424 | 19 039 424 | 0 | 6 117 939 | 6 117 939 |
96308 | 0 | 10 043 360 | 10 043 360 | 0 | 12 976 634 | 12 976 634 | 0 | 3 438 638 | 3 438 638 | 0 | 505 364 | 505 364 |
96309 | 0 | 2 806 850 | 2 806 850 | 0 | 3 073 519 | 3 073 519 | 0 | 8 416 455 | 8 416 455 | 0 | 8 149 786 | 8 149 786 |
96310 | 0 | 7 402 597 | 7 402 597 | 0 | 8 203 255 | 8 203 255 | 0 | 1 179 829 | 1 179 829 | 0 | 379 171 | 379 171 |
96311 | 2 000 955 | 0 | 2 000 955 | 488 852 | 0 | 488 852 | 17 423 | 0 | 17 423 | 1 529 526 | 0 | 1 529 526 |
96502 | 0 | 0 | 0 | 0 | 0 | 0 | 53 522 | 0 | 53 522 | 53 522 | 0 | 53 522 |
96506 | 0 | 0 | 0 | 0 | 145 143 | 145 143 | 0 | 425 381 | 425 381 | 0 | 280 238 | 280 238 |
96507 | 0 | 28 639 | 28 639 | 0 | 774 476 | 774 476 | 0 | 745 837 | 745 837 | 0 | 0 | 0 |
96508 | 0 | 343 883 | 343 883 | 0 | 353 221 | 353 221 | 0 | 9 338 | 9 338 | 0 | 0 | 0 |
96509 | 0 | 0 | 0 | 0 | 2 164 | 2 164 | 0 | 2 164 | 2 164 | 0 | 0 | 0 |
96510 | 0 | 0 | 0 | 0 | 349 538 | 349 538 | 0 | 349 538 | 349 538 | 0 | 0 | 0 |
96801 | 743 627 | 0 | 743 627 | 1 872 615 | 0 | 1 872 615 | 1 587 569 | 0 | 1 587 569 | 458 581 | 0 | 458 581 |
96901 | 4 798 | 0 | 4 798 | 124 271 | 0 | 124 271 | 131 306 | 0 | 131 306 | 11 833 | 0 | 11 833 |
97001 | 0 | 260 817 | 260 817 | 0 | 10 977 | 10 977 | 0 | 24 989 | 24 989 | 0 | 274 829 | 274 829 |
97101 | 0 | 167 565 | 167 565 | 0 | 36 746 | 36 746 | 0 | 22 742 | 22 742 | 0 | 153 561 | 153 561 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 741,0000 | 0 | 0 | 13,0000 | 0 | 0 | 15,0000 | 0 | 0 | 1 739,0000 |
98010 | 0 | 0 | 133 371 534 831,3049 | 0 | 0 | 20 047 300 626,0000 | 0 | 0 | 26 879 900 824,0000 | 0 | 0 | 126 538 934 633,3049 |
98015 | 0 | 0 | 2 732,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 732,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
98035 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 84 153 380 762,4035 | 0 | 0 | 630 849 778,0000 | 0 | 0 | 642 237 485,0000 | 0 | 0 | 84 164 768 469,4035 |
98050 | 0 | 0 | 7 579 682 430,9014 | 0 | 0 | 180 044 183,0000 | 0 | 0 | 220 650 872,0000 | 0 | 0 | 7 620 289 119,9014 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 5 027 060 930,0000 | 0 | 0 | 5 027 060 930,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 741 005,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 741 005,0000 |
98060 | 0 | 0 | 1 367 323,0000 | 0 | 0 | 3 100,0000 | 0 | 0 | 3 100,0000 | 0 | 0 | 1 367 323,0000 |
98070 | 0 | 0 | 41 633 286 768,0000 | 0 | 0 | 28 623 244 265,0000 | 0 | 0 | 21 738 649 669,0000 | 0 | 0 | 34 748 692 172,0000 |
98090 | 0 | 0 | 3 081 017,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 081 017,0000 |
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