Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2011 г.
Наименование кредитной организации
Публичное Акционерное Общество "БИНБАНК"
Регистрационный номер
2562
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 47 220 | 0 | 47 220 | 16 281 | 0 | 16 281 | 0 | 0 | 0 | 63 501 | 0 | 63 501 |
20202 | 1 057 967 | 864 708 | 1 922 675 | 16 351 782 | 4 376 648 | 20 728 430 | 16 362 897 | 4 405 649 | 20 768 546 | 1 046 852 | 835 707 | 1 882 559 |
20203 | 0 | 2 076 | 2 076 | 0 | 469 | 469 | 0 | 78 | 78 | 0 | 2 467 | 2 467 |
20207 | 14 859 | 15 763 | 30 622 | 45 666 | 48 153 | 93 819 | 42 554 | 52 142 | 94 696 | 17 971 | 11 774 | 29 745 |
20208 | 725 927 | 35 889 | 761 816 | 3 258 647 | 216 204 | 3 474 851 | 3 252 813 | 209 109 | 3 461 922 | 731 761 | 42 984 | 774 745 |
20209 | 112 682 | 70 085 | 182 767 | 8 493 223 | 1 348 691 | 9 841 914 | 8 495 809 | 1 337 152 | 9 832 961 | 110 096 | 81 624 | 191 720 |
20210 | 0 | 0 | 0 | 0 | 226 | 226 | 0 | 215 | 215 | 0 | 11 | 11 |
30102 | 2 066 868 | 0 | 2 066 868 | 118 181 537 | 0 | 118 181 537 | 118 369 658 | 0 | 118 369 658 | 1 878 747 | 0 | 1 878 747 |
30110 | 14 785 | 10 691 | 25 476 | 382 413 | 1 860 | 384 273 | 389 736 | 378 | 390 114 | 7 462 | 12 173 | 19 635 |
30114 | 0 | 371 108 | 371 108 | 350 000 | 26 848 104 | 27 198 104 | 350 000 | 26 797 792 | 27 147 792 | 0 | 421 420 | 421 420 |
30202 | 865 669 | 0 | 865 669 | 18 052 | 0 | 18 052 | 0 | 0 | 0 | 883 721 | 0 | 883 721 |
30204 | 320 794 | 0 | 320 794 | 15 217 | 0 | 15 217 | 0 | 0 | 0 | 336 011 | 0 | 336 011 |
30208 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 |
30210 | 0 | 0 | 0 | 111 217 | 0 | 111 217 | 85 717 | 0 | 85 717 | 25 500 | 0 | 25 500 |
30221 | 10 000 | 4 329 | 14 329 | 9 104 003 | 109 545 | 9 213 548 | 9 074 003 | 113 874 | 9 187 877 | 40 000 | 0 | 40 000 |
30233 | 2 441 | 1 910 | 4 351 | 3 232 052 | 143 246 | 3 375 298 | 3 224 666 | 142 218 | 3 366 884 | 9 827 | 2 938 | 12 765 |
30302 | 26 279 888 | 5 580 618 | 31 860 506 | 29 610 015 | 6 934 103 | 36 544 118 | 29 674 175 | 6 497 892 | 36 172 067 | 26 215 728 | 6 016 829 | 32 232 557 |
30402 | 19 720 | 0 | 19 720 | 33 162 906 | 0 | 33 162 906 | 33 163 658 | 0 | 33 163 658 | 18 968 | 0 | 18 968 |
30404 | 0 | 0 | 0 | 76 732 985 | 0 | 76 732 985 | 76 732 985 | 0 | 76 732 985 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 62 884 069 | 0 | 62 884 069 | 62 884 069 | 0 | 62 884 069 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 0 | 8 882 | 8 882 | 0 | 8 882 | 8 882 | 0 | 0 | 0 |
32002 | 246 000 | 63 781 | 309 781 | 5 490 000 | 1 166 125 | 6 656 125 | 5 736 000 | 1 229 906 | 6 965 906 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 418 000 | 363 031 | 1 781 031 | 1 176 000 | 261 697 | 1 437 697 | 242 000 | 101 334 | 343 334 |
32005 | 1 378 800 | 721 423 | 2 100 223 | 940 000 | 57 105 | 997 105 | 874 800 | 778 528 | 1 653 328 | 1 444 000 | 0 | 1 444 000 |
32006 | 0 | 0 | 0 | 272 000 | 0 | 272 000 | 0 | 0 | 0 | 272 000 | 0 | 272 000 |
32007 | 32 500 | 23 086 | 55 586 | 8 200 | 15 004 | 23 204 | 32 500 | 13 546 | 46 046 | 8 200 | 24 544 | 32 744 |
32008 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
32105 | 0 | 8 352 089 | 8 352 089 | 350 000 | 6 720 336 | 7 070 336 | 0 | 4 299 001 | 4 299 001 | 350 000 | 10 773 424 | 11 123 424 |
32106 | 0 | 4 779 568 | 4 779 568 | 0 | 2 146 389 | 2 146 389 | 0 | 3 718 366 | 3 718 366 | 0 | 3 207 591 | 3 207 591 |
32203 | 0 | 0 | 0 | 199 916 | 0 | 199 916 | 0 | 0 | 0 | 199 916 | 0 | 199 916 |
32302 | 0 | 17 314 | 17 314 | 0 | 3 920 693 | 3 920 693 | 0 | 3 938 007 | 3 938 007 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 1 820 406 | 1 820 406 | 0 | 1 764 625 | 1 764 625 | 0 | 55 781 | 55 781 |
44208 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
44901 | 1 637 | 0 | 1 637 | 2 854 | 0 | 2 854 | 3 075 | 0 | 3 075 | 1 416 | 0 | 1 416 |
44904 | 11 618 | 0 | 11 618 | 40 694 | 0 | 40 694 | 11 310 | 0 | 11 310 | 41 002 | 0 | 41 002 |
44905 | 14 260 | 0 | 14 260 | 0 | 0 | 0 | 1 550 | 0 | 1 550 | 12 710 | 0 | 12 710 |
44906 | 333 | 0 | 333 | 0 | 0 | 0 | 41 | 0 | 41 | 292 | 0 | 292 |
44907 | 73 324 | 0 | 73 324 | 0 | 0 | 0 | 4 565 | 0 | 4 565 | 68 759 | 0 | 68 759 |
44908 | 0 | 59 876 | 59 876 | 0 | 4 139 | 4 139 | 0 | 6 345 | 6 345 | 0 | 57 670 | 57 670 |
45005 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45006 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45107 | 18 768 | 0 | 18 768 | 0 | 0 | 0 | 10 410 | 0 | 10 410 | 8 358 | 0 | 8 358 |
45108 | 2 043 000 | 0 | 2 043 000 | 100 000 | 0 | 100 000 | 30 000 | 0 | 30 000 | 2 113 000 | 0 | 2 113 000 |
45201 | 644 378 | 0 | 644 378 | 1 677 156 | 0 | 1 677 156 | 1 618 009 | 0 | 1 618 009 | 703 525 | 0 | 703 525 |
45203 | 215 489 | 0 | 215 489 | 1 730 219 | 0 | 1 730 219 | 1 053 502 | 0 | 1 053 502 | 892 206 | 0 | 892 206 |
45204 | 3 121 507 | 5 146 | 3 126 653 | 1 228 572 | 282 | 1 228 854 | 1 478 810 | 5 428 | 1 484 238 | 2 871 269 | 0 | 2 871 269 |
45205 | 2 130 949 | 33 017 | 2 163 966 | 765 847 | 11 408 | 777 255 | 869 250 | 8 790 | 878 040 | 2 027 546 | 35 635 | 2 063 181 |
45206 | 6 171 725 | 4 035 804 | 10 207 529 | 312 348 | 2 287 052 | 2 599 400 | 536 103 | 260 374 | 796 477 | 5 947 970 | 6 062 482 | 12 010 452 |
45207 | 10 539 695 | 817 060 | 11 356 755 | 1 007 513 | 112 924 | 1 120 437 | 236 141 | 35 258 | 271 399 | 11 311 067 | 894 726 | 12 205 793 |
45208 | 10 745 941 | 8 970 833 | 19 716 774 | 1 192 521 | 1 032 164 | 2 224 685 | 5 239 | 346 379 | 351 618 | 11 933 223 | 9 656 618 | 21 589 841 |
45304 | 22 141 | 0 | 22 141 | 21 233 | 0 | 21 233 | 22 141 | 0 | 22 141 | 21 233 | 0 | 21 233 |
45305 | 0 | 0 | 0 | 6 800 | 0 | 6 800 | 0 | 0 | 0 | 6 800 | 0 | 6 800 |
45306 | 500 | 0 | 500 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 |
45307 | 8 512 | 0 | 8 512 | 0 | 0 | 0 | 0 | 0 | 0 | 8 512 | 0 | 8 512 |
45401 | 35 204 | 0 | 35 204 | 86 897 | 0 | 86 897 | 77 990 | 0 | 77 990 | 44 111 | 0 | 44 111 |
45403 | 4 401 | 0 | 4 401 | 5 390 | 0 | 5 390 | 7 151 | 0 | 7 151 | 2 640 | 0 | 2 640 |
45404 | 29 719 | 0 | 29 719 | 30 950 | 0 | 30 950 | 28 562 | 0 | 28 562 | 32 107 | 0 | 32 107 |
45405 | 68 778 | 0 | 68 778 | 20 510 | 0 | 20 510 | 21 386 | 0 | 21 386 | 67 902 | 0 | 67 902 |
45406 | 79 554 | 0 | 79 554 | 1 190 | 0 | 1 190 | 2 229 | 0 | 2 229 | 78 515 | 0 | 78 515 |
45407 | 160 914 | 0 | 160 914 | 24 681 | 0 | 24 681 | 10 800 | 0 | 10 800 | 174 795 | 0 | 174 795 |
45408 | 34 090 | 31 743 | 65 833 | 1 206 | 4 421 | 5 627 | 937 | 1 101 | 2 038 | 34 359 | 35 063 | 69 422 |
45503 | 17 210 | 0 | 17 210 | 70 279 | 0 | 70 279 | 26 056 | 0 | 26 056 | 61 433 | 0 | 61 433 |
45504 | 265 145 | 0 | 265 145 | 4 347 | 0 | 4 347 | 55 188 | 0 | 55 188 | 214 304 | 0 | 214 304 |
45505 | 159 934 | 83 685 | 243 619 | 14 262 | 8 769 | 23 031 | 5 411 | 36 672 | 42 083 | 168 785 | 55 782 | 224 567 |
45506 | 795 209 | 45 979 | 841 188 | 285 772 | 117 619 | 403 391 | 214 470 | 42 349 | 256 819 | 866 511 | 121 249 | 987 760 |
45507 | 2 997 205 | 747 875 | 3 745 080 | 188 469 | 110 588 | 299 057 | 154 805 | 44 288 | 199 093 | 3 030 869 | 814 175 | 3 845 044 |
45509 | 33 450 | 6 723 | 40 173 | 29 008 | 8 962 | 37 970 | 30 638 | 10 009 | 40 647 | 31 820 | 5 676 | 37 496 |
45602 | 0 | 0 | 0 | 0 | 961 782 | 961 782 | 0 | 21 467 | 21 467 | 0 | 940 315 | 940 315 |
45603 | 0 | 11 543 | 11 543 | 0 | 1 607 | 1 607 | 0 | 400 | 400 | 0 | 12 750 | 12 750 |
45604 | 0 | 790 679 | 790 679 | 0 | 110 121 | 110 121 | 0 | 27 422 | 27 422 | 0 | 873 378 | 873 378 |
45605 | 0 | 54 436 | 54 436 | 0 | 7 571 | 7 571 | 0 | 2 413 | 2 413 | 0 | 59 594 | 59 594 |
45606 | 0 | 2 612 764 | 2 612 764 | 0 | 363 889 | 363 889 | 0 | 90 615 | 90 615 | 0 | 2 886 038 | 2 886 038 |
45705 | 340 | 1 947 | 2 287 | 673 | 3 024 | 3 697 | 637 | 2 519 | 3 156 | 376 | 2 452 | 2 828 |
45706 | 0 | 2 164 | 2 164 | 0 | 302 | 302 | 0 | 2 466 | 2 466 | 0 | 0 | 0 |
45708 | 0 | 589 | 589 | 1 | 1 760 | 1 761 | 1 | 71 | 72 | 0 | 2 278 | 2 278 |
45809 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45811 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45812 | 477 332 | 10 235 | 487 567 | 434 040 | 18 949 | 452 989 | 420 598 | 4 646 | 425 244 | 490 774 | 24 538 | 515 312 |
45813 | 0 | 0 | 0 | 1 801 | 0 | 1 801 | 1 801 | 0 | 1 801 | 0 | 0 | 0 |
45814 | 169 701 | 0 | 169 701 | 2 156 | 0 | 2 156 | 8 290 | 0 | 8 290 | 163 567 | 0 | 163 567 |
45815 | 2 239 651 | 264 235 | 2 503 886 | 57 462 | 50 928 | 108 390 | 34 303 | 14 699 | 49 002 | 2 262 810 | 300 464 | 2 563 274 |
45817 | 233 | 28 253 | 28 486 | 7 | 6 307 | 6 314 | 1 | 980 | 981 | 239 | 33 580 | 33 819 |
45909 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
45911 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
45912 | 23 332 | 0 | 23 332 | 89 783 | 248 | 90 031 | 90 274 | 0 | 90 274 | 22 841 | 248 | 23 089 |
45914 | 4 504 | 0 | 4 504 | 15 | 0 | 15 | 64 | 0 | 64 | 4 455 | 0 | 4 455 |
45915 | 121 923 | 10 544 | 132 467 | 5 968 | 2 041 | 8 009 | 5 718 | 1 330 | 7 048 | 122 173 | 11 255 | 133 428 |
45917 | 41 | 693 | 734 | 0 | 88 | 88 | 0 | 100 | 100 | 41 | 681 | 722 |
47002 | 7 664 | 0 | 7 664 | 147 930 | 0 | 147 930 | 155 594 | 0 | 155 594 | 0 | 0 | 0 |
47101 | 1 054 | 0 | 1 054 | 0 | 0 | 0 | 0 | 0 | 0 | 1 054 | 0 | 1 054 |
47105 | 974 | 0 | 974 | 10 | 0 | 10 | 0 | 0 | 0 | 984 | 0 | 984 |
47106 | 0 | 0 | 0 | 938 | 0 | 938 | 0 | 0 | 0 | 938 | 0 | 938 |
47107 | 0 | 0 | 0 | 193 | 0 | 193 | 0 | 0 | 0 | 193 | 0 | 193 |
47404 | 490 312 | 635 844 | 1 126 156 | 390 262 596 | 264 373 738 | 654 636 334 | 390 383 946 | 264 242 526 | 654 626 472 | 368 962 | 767 056 | 1 136 018 |
47408 | 0 | 0 | 0 | 259 367 169 | 262 209 170 | 521 576 339 | 259 367 169 | 262 209 170 | 521 576 339 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 4 462 | 4 462 | 0 | 4 462 | 4 462 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 346 | 0 | 346 | 346 | 0 | 346 | 0 | 0 | 0 |
47423 | 99 989 | 31 678 | 131 667 | 1 954 515 | 675 481 | 2 629 996 | 1 923 992 | 660 019 | 2 584 011 | 130 512 | 47 140 | 177 652 |
47427 | 937 091 | 136 580 | 1 073 671 | 421 787 | 254 873 | 676 660 | 414 835 | 309 704 | 724 539 | 944 043 | 81 749 | 1 025 792 |
47901 | 157 215 | 0 | 157 215 | 0 | 0 | 0 | 0 | 0 | 0 | 157 215 | 0 | 157 215 |
50104 | 7 502 130 | 0 | 7 502 130 | 59 900 645 | 0 | 59 900 645 | 62 854 317 | 0 | 62 854 317 | 4 548 458 | 0 | 4 548 458 |
50105 | 24 877 | 0 | 24 877 | 230 | 0 | 230 | 0 | 0 | 0 | 25 107 | 0 | 25 107 |
50106 | 228 071 | 0 | 228 071 | 821 403 | 0 | 821 403 | 338 569 | 0 | 338 569 | 710 905 | 0 | 710 905 |
50107 | 1 113 777 | 0 | 1 113 777 | 3 985 293 | 0 | 3 985 293 | 2 085 724 | 0 | 2 085 724 | 3 013 346 | 0 | 3 013 346 |
50118 | 2 210 558 | 0 | 2 210 558 | 62 304 227 | 0 | 62 304 227 | 61 088 352 | 0 | 61 088 352 | 3 426 433 | 0 | 3 426 433 |
50121 | 42 528 | 0 | 42 528 | 66 117 | 0 | 66 117 | 91 836 | 0 | 91 836 | 16 809 | 0 | 16 809 |
50209 | 0 | 4 119 117 | 4 119 117 | 0 | 581 171 | 581 171 | 0 | 147 870 | 147 870 | 0 | 4 552 418 | 4 552 418 |
50211 | 0 | 465 630 | 465 630 | 0 | 66 502 | 66 502 | 0 | 16 149 | 16 149 | 0 | 515 983 | 515 983 |
50221 | 7 775 | 0 | 7 775 | 0 | 0 | 0 | 492 | 0 | 492 | 7 283 | 0 | 7 283 |
50606 | 1 976 731 | 0 | 1 976 731 | 2 287 | 0 | 2 287 | 0 | 0 | 0 | 1 979 018 | 0 | 1 979 018 |
50621 | 67 779 | 0 | 67 779 | 4 496 | 0 | 4 496 | 0 | 0 | 0 | 72 275 | 0 | 72 275 |
50706 | 4 013 007 | 0 | 4 013 007 | 0 | 0 | 0 | 0 | 0 | 0 | 4 013 007 | 0 | 4 013 007 |
50721 | 42 593 | 0 | 42 593 | 3 330 | 0 | 3 330 | 0 | 0 | 0 | 45 923 | 0 | 45 923 |
52503 | 139 257 | 12 084 | 151 341 | 208 | 1 405 | 1 613 | 10 367 | 905 | 11 272 | 129 098 | 12 584 | 141 682 |
60201 | 152 760 | 0 | 152 760 | 0 | 0 | 0 | 0 | 0 | 0 | 152 760 | 0 | 152 760 |
60202 | 102 890 | 0 | 102 890 | 0 | 0 | 0 | 0 | 0 | 0 | 102 890 | 0 | 102 890 |
60302 | 38 590 | 0 | 38 590 | 5 437 | 0 | 5 437 | 13 657 | 0 | 13 657 | 30 370 | 0 | 30 370 |
60306 | 87 | 0 | 87 | 28 038 | 0 | 28 038 | 28 085 | 0 | 28 085 | 40 | 0 | 40 |
60308 | 2 836 | 867 | 3 703 | 3 208 | 523 | 3 731 | 2 661 | 472 | 3 133 | 3 383 | 918 | 4 301 |
60310 | 22 782 | 0 | 22 782 | 17 531 | 0 | 17 531 | 6 481 | 0 | 6 481 | 33 832 | 0 | 33 832 |
60312 | 3 473 810 | 0 | 3 473 810 | 175 657 | 0 | 175 657 | 114 374 | 0 | 114 374 | 3 535 093 | 0 | 3 535 093 |
60314 | 20 606 | 180 260 | 200 866 | 41 | 160 | 201 | 308 | 1 023 | 1 331 | 20 339 | 179 397 | 199 736 |
60315 | 3 853 | 53 500 | 57 353 | 2 311 | 7 451 | 9 762 | 0 | 1 855 | 1 855 | 6 164 | 59 096 | 65 260 |
60323 | 66 947 | 10 462 | 77 409 | 11 459 | 776 | 12 235 | 11 052 | 386 | 11 438 | 67 354 | 10 852 | 78 206 |
60347 | 0 | 65 | 65 | 0 | 9 | 9 | 0 | 2 | 2 | 0 | 72 | 72 |
60401 | 2 272 978 | 0 | 2 272 978 | 1 590 | 0 | 1 590 | 0 | 0 | 0 | 2 274 568 | 0 | 2 274 568 |
60404 | 7 899 | 0 | 7 899 | 0 | 0 | 0 | 0 | 0 | 0 | 7 899 | 0 | 7 899 |
60701 | 19 871 | 0 | 19 871 | 8 655 | 0 | 8 655 | 3 182 | 0 | 3 182 | 25 344 | 0 | 25 344 |
60901 | 355 | 0 | 355 | 0 | 0 | 0 | 0 | 0 | 0 | 355 | 0 | 355 |
61002 | 693 | 0 | 693 | 1 365 | 0 | 1 365 | 1 376 | 0 | 1 376 | 682 | 0 | 682 |
61008 | 1 897 | 0 | 1 897 | 3 642 | 0 | 3 642 | 3 779 | 0 | 3 779 | 1 760 | 0 | 1 760 |
61009 | 1 662 | 0 | 1 662 | 6 428 | 0 | 6 428 | 6 473 | 0 | 6 473 | 1 617 | 0 | 1 617 |
61010 | 47 | 0 | 47 | 6 | 0 | 6 | 6 | 0 | 6 | 47 | 0 | 47 |
61011 | 943 884 | 0 | 943 884 | 4 730 | 0 | 4 730 | 18 497 | 0 | 18 497 | 930 117 | 0 | 930 117 |
61209 | 0 | 0 | 0 | 506 644 | 0 | 506 644 | 506 644 | 0 | 506 644 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 837 926 | 0 | 2 837 926 | 2 837 926 | 0 | 2 837 926 | 0 | 0 | 0 |
61403 | 446 708 | 0 | 446 708 | 3 327 | 0 | 3 327 | 7 980 | 0 | 7 980 | 442 055 | 0 | 442 055 |
70606 | 15 213 829 | 0 | 15 213 829 | 4 551 593 | 0 | 4 551 593 | 17 019 | 0 | 17 019 | 19 748 403 | 0 | 19 748 403 |
70607 | 65 285 | 0 | 65 285 | 255 645 | 0 | 255 645 | 115 487 | 0 | 115 487 | 205 443 | 0 | 205 443 |
70608 | 24 798 279 | 0 | 24 798 279 | 5 296 383 | 0 | 5 296 383 | 0 | 0 | 0 | 30 094 662 | 0 | 30 094 662 |
70611 | 37 540 | 0 | 37 540 | 8 366 | 0 | 8 366 | 0 | 0 | 0 | 45 906 | 0 | 45 906 |
Пассив | ||||||||||||
10207 | 3 415 000 | 0 | 3 415 000 | 0 | 0 | 0 | 750 000 | 0 | 750 000 | 4 165 000 | 0 | 4 165 000 |
10601 | 176 | 0 | 176 | 0 | 0 | 0 | 0 | 0 | 0 | 176 | 0 | 176 |
10602 | 2 315 000 | 0 | 2 315 000 | 0 | 0 | 0 | 750 000 | 0 | 750 000 | 3 065 000 | 0 | 3 065 000 |
10603 | 50 368 | 0 | 50 368 | 492 | 0 | 492 | 3 329 | 0 | 3 329 | 53 205 | 0 | 53 205 |
10701 | 492 126 | 0 | 492 126 | 0 | 0 | 0 | 0 | 0 | 0 | 492 126 | 0 | 492 126 |
10801 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
30109 | 16 455 | 7 970 | 24 425 | 8 323 850 | 1 709 143 | 10 032 993 | 8 596 606 | 1 710 259 | 10 306 865 | 289 211 | 9 086 | 298 297 |
30111 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
30126 | 101 | 0 | 101 | 81 | 0 | 81 | 2 | 0 | 2 | 22 | 0 | 22 |
30220 | 0 | 6 010 | 6 010 | 470 | 129 345 | 129 815 | 470 | 124 361 | 124 831 | 0 | 1 026 | 1 026 |
30222 | 0 | 3 187 | 3 187 | 0 | 81 444 | 81 444 | 0 | 78 701 | 78 701 | 0 | 444 | 444 |
30223 | 13 082 | 0 | 13 082 | 43 863 438 | 0 | 43 863 438 | 43 858 897 | 0 | 43 858 897 | 8 541 | 0 | 8 541 |
30226 | 2 883 | 0 | 2 883 | 8 | 0 | 8 | 725 | 0 | 725 | 3 600 | 0 | 3 600 |
30232 | 24 528 | 1 274 | 25 802 | 1 298 805 | 141 830 | 1 440 635 | 1 305 648 | 141 335 | 1 446 983 | 31 371 | 779 | 32 150 |
30301 | 26 279 891 | 5 580 615 | 31 860 506 | 29 674 175 | 6 497 890 | 36 172 065 | 29 610 009 | 6 934 107 | 36 544 116 | 26 215 725 | 6 016 832 | 32 232 557 |
30408 | 0 | 0 | 0 | 63 659 331 | 0 | 63 659 331 | 63 659 331 | 0 | 63 659 331 | 0 | 0 | 0 |
30601 | 11 361 | 0 | 11 361 | 369 259 | 0 | 369 259 | 373 405 | 0 | 373 405 | 15 507 | 0 | 15 507 |
30606 | 1 | 6 | 7 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 7 | 8 |
31302 | 0 | 0 | 0 | 5 250 000 | 0 | 5 250 000 | 5 250 000 | 0 | 5 250 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 3 700 000 | 0 | 3 700 000 | 3 720 000 | 0 | 3 720 000 | 20 000 | 0 | 20 000 |
31304 | 300 000 | 0 | 300 000 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 300 000 | 0 | 300 000 |
31307 | 0 | 1 154 276 | 1 154 276 | 0 | 63 682 | 63 682 | 0 | 1 220 351 | 1 220 351 | 0 | 2 310 945 | 2 310 945 |
31308 | 0 | 17 025 | 17 025 | 0 | 607 | 607 | 0 | 1 824 | 1 824 | 0 | 18 242 | 18 242 |
31407 | 0 | 30 515 | 30 515 | 0 | 13 821 | 13 821 | 0 | 573 841 | 573 841 | 0 | 590 535 | 590 535 |
31408 | 0 | 18 059 | 18 059 | 0 | 662 | 662 | 0 | 1 334 | 1 334 | 0 | 18 731 | 18 731 |
31409 | 0 | 866 142 | 866 142 | 0 | 104 295 | 104 295 | 0 | 76 948 | 76 948 | 0 | 838 795 | 838 795 |
31502 | 1 999 999 | 0 | 1 999 999 | 34 234 937 | 0 | 34 234 937 | 32 234 938 | 0 | 32 234 938 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 6 198 944 | 0 | 6 198 944 | 8 698 945 | 0 | 8 698 945 | 2 500 001 | 0 | 2 500 001 |
32015 | 83 230 | 0 | 83 230 | 146 941 | 0 | 146 941 | 76 584 | 0 | 76 584 | 12 873 | 0 | 12 873 |
32901 | 0 | 0 | 0 | 17 699 999 | 0 | 17 699 999 | 18 449 999 | 0 | 18 449 999 | 750 000 | 0 | 750 000 |
40502 | 29 617 | 0 | 29 617 | 154 567 | 0 | 154 567 | 148 104 | 0 | 148 104 | 23 154 | 0 | 23 154 |
40503 | 447 | 0 | 447 | 757 | 0 | 757 | 322 | 0 | 322 | 12 | 0 | 12 |
40601 | 1 601 | 0 | 1 601 | 2 175 | 0 | 2 175 | 1 109 | 0 | 1 109 | 535 | 0 | 535 |
40602 | 35 312 | 234 | 35 546 | 702 687 | 4 519 | 707 206 | 704 184 | 4 535 | 708 719 | 36 809 | 250 | 37 059 |
40603 | 70 888 | 3 080 | 73 968 | 113 391 | 39 704 | 153 095 | 118 975 | 39 819 | 158 794 | 76 472 | 3 195 | 79 667 |
40701 | 1 793 057 | 696 | 1 793 753 | 1 348 242 | 4 557 | 1 352 799 | 2 105 213 | 4 589 | 2 109 802 | 2 550 028 | 728 | 2 550 756 |
40702 | 7 565 214 | 261 562 | 7 826 776 | 75 561 805 | 7 441 256 | 83 003 061 | 76 531 644 | 7 460 278 | 83 991 922 | 8 535 053 | 280 584 | 8 815 637 |
40703 | 296 955 | 11 361 | 308 316 | 1 058 243 | 38 265 | 1 096 508 | 1 090 591 | 55 269 | 1 145 860 | 329 303 | 28 365 | 357 668 |
40802 | 734 290 | 16 376 | 750 666 | 3 833 487 | 109 560 | 3 943 047 | 3 810 036 | 102 925 | 3 912 961 | 710 839 | 9 741 | 720 580 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40805 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
40807 | 74 256 | 40 865 | 115 121 | 160 428 | 160 548 | 320 976 | 126 683 | 185 894 | 312 577 | 40 511 | 66 211 | 106 722 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40814 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
40815 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 4 998 705 | 1 133 266 | 6 131 971 | 6 705 237 | 1 044 526 | 7 749 763 | 6 760 459 | 1 044 527 | 7 804 986 | 5 053 927 | 1 133 267 | 6 187 194 |
40820 | 39 956 | 52 484 | 92 440 | 239 975 | 344 304 | 584 279 | 258 057 | 348 501 | 606 558 | 58 038 | 56 681 | 114 719 |
40821 | 1 036 | 0 | 1 036 | 270 461 | 0 | 270 461 | 280 733 | 0 | 280 733 | 11 308 | 0 | 11 308 |
40901 | 5 418 | 0 | 5 418 | 9 527 | 0 | 9 527 | 8 483 | 0 | 8 483 | 4 374 | 0 | 4 374 |
40905 | 129 | 0 | 129 | 54 149 | 98 | 54 247 | 54 056 | 98 | 54 154 | 36 | 0 | 36 |
40906 | 16 234 | 0 | 16 234 | 594 000 | 0 | 594 000 | 592 104 | 0 | 592 104 | 14 338 | 0 | 14 338 |
40909 | 0 | 39 | 39 | 14 376 | 36 361 | 50 737 | 14 376 | 36 339 | 50 715 | 0 | 17 | 17 |
40910 | 0 | 0 | 0 | 2 867 | 21 646 | 24 513 | 2 867 | 21 646 | 24 513 | 0 | 0 | 0 |
40911 | 16 743 | 0 | 16 743 | 1 020 691 | 127 | 1 020 818 | 1 012 246 | 127 | 1 012 373 | 8 298 | 0 | 8 298 |
40912 | 15 | 0 | 15 | 31 103 | 131 519 | 162 622 | 31 088 | 131 525 | 162 613 | 0 | 6 | 6 |
40913 | 0 | 0 | 0 | 14 986 | 76 835 | 91 821 | 14 986 | 76 878 | 91 864 | 0 | 43 | 43 |
41606 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 |
41802 | 75 340 | 0 | 75 340 | 143 110 | 0 | 143 110 | 159 070 | 0 | 159 070 | 91 300 | 0 | 91 300 |
41803 | 19 800 | 0 | 19 800 | 16 300 | 0 | 16 300 | 95 | 0 | 95 | 3 595 | 0 | 3 595 |
41805 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
41903 | 35 000 | 0 | 35 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 29 000 | 0 | 29 000 |
41904 | 62 000 | 0 | 62 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 73 000 | 0 | 73 000 |
41905 | 19 077 | 0 | 19 077 | 0 | 0 | 0 | 41 | 0 | 41 | 19 118 | 0 | 19 118 |
41906 | 36 377 | 0 | 36 377 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 41 377 | 0 | 41 377 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42003 | 117 000 | 0 | 117 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 115 000 | 0 | 115 000 |
42004 | 215 036 | 0 | 215 036 | 205 521 | 0 | 205 521 | 85 | 0 | 85 | 9 600 | 0 | 9 600 |
42005 | 1 169 233 | 22 594 | 1 191 827 | 31 253 | 828 | 32 081 | 271 000 | 1 670 | 272 670 | 1 408 980 | 23 436 | 1 432 416 |
42006 | 329 989 | 0 | 329 989 | 247 300 | 0 | 247 300 | 501 768 | 0 | 501 768 | 584 457 | 0 | 584 457 |
42102 | 206 164 | 0 | 206 164 | 997 288 | 5 054 | 1 002 342 | 1 335 650 | 6 649 | 1 342 299 | 544 526 | 1 595 | 546 121 |
42103 | 2 574 938 | 236 337 | 2 811 275 | 1 086 769 | 72 143 | 1 158 912 | 175 479 | 35 737 | 211 216 | 1 663 648 | 199 931 | 1 863 579 |
42104 | 3 890 796 | 142 708 | 4 033 504 | 169 077 | 8 689 | 177 766 | 228 480 | 19 775 | 248 255 | 3 950 199 | 153 794 | 4 103 993 |
42105 | 2 029 739 | 151 514 | 2 181 253 | 81 917 | 11 998 | 93 915 | 159 987 | 20 071 | 180 058 | 2 107 809 | 159 587 | 2 267 396 |
42106 | 843 889 | 41 394 | 885 283 | 127 088 | 1 472 | 128 560 | 17 735 | 4 535 | 22 270 | 734 536 | 44 457 | 778 993 |
42107 | 36 645 | 0 | 36 645 | 0 | 0 | 0 | 0 | 0 | 0 | 36 645 | 0 | 36 645 |
42201 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 525 000 | 0 | 525 000 | 2 525 000 | 0 | 2 525 000 |
42202 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
42203 | 189 850 | 0 | 189 850 | 155 500 | 0 | 155 500 | 1 751 | 0 | 1 751 | 36 101 | 0 | 36 101 |
42204 | 58 450 | 0 | 58 450 | 1 140 | 0 | 1 140 | 13 950 | 0 | 13 950 | 71 260 | 0 | 71 260 |
42205 | 291 642 | 115 427 | 407 069 | 21 750 | 4 003 | 25 753 | 10 164 | 16 076 | 26 240 | 280 056 | 127 500 | 407 556 |
42206 | 427 715 | 57 756 | 485 471 | 0 | 2 004 | 2 004 | 1 200 | 8 041 | 9 241 | 428 915 | 63 793 | 492 708 |
42301 | 63 535 | 12 278 | 75 813 | 176 685 | 18 546 | 195 231 | 189 852 | 18 355 | 208 207 | 76 702 | 12 087 | 88 789 |
42303 | 1 100 636 | 280 282 | 1 380 918 | 512 630 | 119 301 | 631 931 | 507 105 | 212 809 | 719 914 | 1 095 111 | 373 790 | 1 468 901 |
42304 | 2 424 408 | 758 701 | 3 183 109 | 446 462 | 143 101 | 589 563 | 402 265 | 195 227 | 597 492 | 2 380 211 | 810 827 | 3 191 038 |
42305 | 30 511 636 | 12 343 190 | 42 854 826 | 2 616 200 | 1 097 347 | 3 713 547 | 2 336 325 | 1 953 037 | 4 289 362 | 30 231 761 | 13 198 880 | 43 430 641 |
42306 | 4 984 206 | 2 014 107 | 6 998 313 | 254 957 | 148 178 | 403 135 | 530 597 | 285 343 | 815 940 | 5 259 846 | 2 151 272 | 7 411 118 |
42307 | 25 368 | 2 542 | 27 910 | 9 | 89 | 98 | 312 | 344 | 656 | 25 671 | 2 797 | 28 468 |
42505 | 248 500 | 0 | 248 500 | 0 | 0 | 0 | 0 | 0 | 0 | 248 500 | 0 | 248 500 |
42506 | 7 158 | 0 | 7 158 | 0 | 0 | 0 | 96 | 0 | 96 | 7 254 | 0 | 7 254 |
42507 | 0 | 4 328 535 | 4 328 535 | 0 | 150 120 | 150 120 | 0 | 602 850 | 602 850 | 0 | 4 781 265 | 4 781 265 |
42601 | 260 | 8 085 | 8 345 | 92 | 14 063 | 14 155 | 90 | 7 667 | 7 757 | 258 | 1 689 | 1 947 |
42603 | 3 104 | 3 451 | 6 555 | 1 046 | 870 | 1 916 | 2 512 | 454 | 2 966 | 4 570 | 3 035 | 7 605 |
42604 | 20 502 | 10 845 | 31 347 | 3 812 | 1 489 | 5 301 | 7 737 | 9 964 | 17 701 | 24 427 | 19 320 | 43 747 |
42605 | 453 723 | 639 046 | 1 092 769 | 136 832 | 87 026 | 223 858 | 32 474 | 81 701 | 114 175 | 349 365 | 633 721 | 983 086 |
42606 | 17 026 | 50 288 | 67 314 | 0 | 3 842 | 3 842 | 225 | 4 875 | 5 100 | 17 251 | 51 321 | 68 572 |
43307 | 1 600 000 | 0 | 1 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 000 | 0 | 1 600 000 |
43702 | 127 713 | 0 | 127 713 | 296 308 | 0 | 296 308 | 168 595 | 0 | 168 595 | 0 | 0 | 0 |
43801 | 80 | 0 | 80 | 0 | 0 | 0 | 6 | 0 | 6 | 86 | 0 | 86 |
43805 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 |
44001 | 0 | 1 540 | 1 540 | 0 | 1 769 | 1 769 | 0 | 229 | 229 | 0 | 0 | 0 |
44007 | 0 | 96 431 | 96 431 | 0 | 9 873 | 9 873 | 0 | 12 745 | 12 745 | 0 | 99 303 | 99 303 |
44215 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
44915 | 214 | 0 | 214 | 214 | 0 | 214 | 0 | 0 | 0 | 0 | 0 | 0 |
45015 | 300 | 0 | 300 | 0 | 0 | 0 | 400 | 0 | 400 | 700 | 0 | 700 |
45115 | 20 430 | 0 | 20 430 | 300 | 0 | 300 | 1 000 | 0 | 1 000 | 21 130 | 0 | 21 130 |
45215 | 573 504 | 0 | 573 504 | 127 006 | 0 | 127 006 | 198 984 | 0 | 198 984 | 645 482 | 0 | 645 482 |
45315 | 700 | 0 | 700 | 700 | 0 | 700 | 68 | 0 | 68 | 68 | 0 | 68 |
45415 | 10 622 | 0 | 10 622 | 2 827 | 0 | 2 827 | 2 060 | 0 | 2 060 | 9 855 | 0 | 9 855 |
45515 | 235 244 | 0 | 235 244 | 49 769 | 0 | 49 769 | 37 388 | 0 | 37 388 | 222 863 | 0 | 222 863 |
45615 | 7 059 | 0 | 7 059 | 220 519 | 0 | 220 519 | 267 748 | 0 | 267 748 | 54 288 | 0 | 54 288 |
45715 | 498 | 0 | 498 | 504 | 0 | 504 | 90 | 0 | 90 | 84 | 0 | 84 |
45818 | 2 411 552 | 0 | 2 411 552 | 427 199 | 0 | 427 199 | 460 363 | 0 | 460 363 | 2 444 716 | 0 | 2 444 716 |
45918 | 107 647 | 0 | 107 647 | 88 711 | 0 | 88 711 | 89 543 | 0 | 89 543 | 108 479 | 0 | 108 479 |
47405 | 0 | 0 | 0 | 119 563 | 271 943 | 391 506 | 119 563 | 271 943 | 391 506 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 262 442 274 | 260 456 837 | 522 899 111 | 262 442 274 | 260 456 837 | 522 899 111 | 0 | 0 | 0 |
47409 | 0 | 2 866 | 2 866 | 0 | 5 698 | 5 698 | 0 | 3 143 | 3 143 | 0 | 311 | 311 |
47411 | 1 168 646 | 331 591 | 1 500 237 | 197 823 | 60 208 | 258 031 | 224 165 | 97 134 | 321 299 | 1 194 988 | 368 517 | 1 563 505 |
47416 | 16 544 | 1 424 | 17 968 | 2 268 742 | 33 324 | 2 302 066 | 2 268 064 | 37 508 | 2 305 572 | 15 866 | 5 608 | 21 474 |
47422 | 17 356 | 17 316 | 34 672 | 1 575 586 | 3 144 951 | 4 720 537 | 1 572 065 | 3 137 833 | 4 709 898 | 13 835 | 10 198 | 24 033 |
47425 | 208 892 | 0 | 208 892 | 588 679 | 0 | 588 679 | 536 511 | 0 | 536 511 | 156 724 | 0 | 156 724 |
47426 | 155 421 | 23 301 | 178 722 | 71 198 | 8 810 | 80 008 | 112 763 | 16 836 | 129 599 | 196 986 | 31 327 | 228 313 |
50120 | 34 720 | 0 | 34 720 | 102 136 | 0 | 102 136 | 242 295 | 0 | 242 295 | 174 879 | 0 | 174 879 |
50220 | 47 220 | 0 | 47 220 | 0 | 0 | 0 | 16 281 | 0 | 16 281 | 63 501 | 0 | 63 501 |
50719 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
52006 | 836 657 | 0 | 836 657 | 0 | 0 | 0 | 0 | 0 | 0 | 836 657 | 0 | 836 657 |
52301 | 49 699 | 0 | 49 699 | 113 441 | 0 | 113 441 | 108 771 | 0 | 108 771 | 45 029 | 0 | 45 029 |
52302 | 972 | 0 | 972 | 972 | 0 | 972 | 164 | 0 | 164 | 164 | 0 | 164 |
52303 | 91 029 | 34 340 | 125 369 | 115 879 | 1 208 | 117 087 | 102 150 | 4 235 | 106 385 | 77 300 | 37 367 | 114 667 |
52304 | 78 987 | 0 | 78 987 | 20 001 | 0 | 20 001 | 17 198 | 0 | 17 198 | 76 184 | 0 | 76 184 |
52305 | 436 876 | 0 | 436 876 | 15 000 | 0 | 15 000 | 95 939 | 0 | 95 939 | 517 815 | 0 | 517 815 |
52306 | 238 672 | 7 114 | 245 786 | 0 | 248 | 248 | 671 571 | 939 | 672 510 | 910 243 | 7 805 | 918 048 |
52307 | 920 517 | 59 359 | 979 876 | 0 | 2 100 | 2 100 | 0 | 6 890 | 6 890 | 920 517 | 64 149 | 984 666 |
52406 | 21 135 | 0 | 21 135 | 176 378 | 0 | 176 378 | 156 378 | 0 | 156 378 | 1 135 | 0 | 1 135 |
52501 | 25 686 | 13 | 25 699 | 179 | 1 | 180 | 6 148 | 5 | 6 153 | 31 655 | 17 | 31 672 |
60301 | 34 954 | 0 | 34 954 | 105 666 | 0 | 105 666 | 81 235 | 0 | 81 235 | 10 523 | 0 | 10 523 |
60305 | 79 968 | 0 | 79 968 | 261 348 | 0 | 261 348 | 181 819 | 0 | 181 819 | 439 | 0 | 439 |
60307 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
60309 | 9 903 | 0 | 9 903 | 6 176 | 99 | 6 275 | 8 285 | 99 | 8 384 | 12 012 | 0 | 12 012 |
60311 | 10 620 | 0 | 10 620 | 17 543 | 0 | 17 543 | 11 548 | 0 | 11 548 | 4 625 | 0 | 4 625 |
60322 | 1 502 826 | 281 | 1 503 107 | 1 502 930 | 329 | 1 503 259 | 3 632 | 365 | 3 997 | 3 528 | 317 | 3 845 |
60324 | 176 443 | 0 | 176 443 | 11 081 | 0 | 11 081 | 16 842 | 0 | 16 842 | 182 204 | 0 | 182 204 |
60601 | 723 623 | 0 | 723 623 | 0 | 0 | 0 | 12 936 | 0 | 12 936 | 736 559 | 0 | 736 559 |
60903 | 227 | 0 | 227 | 0 | 0 | 0 | 3 | 0 | 3 | 230 | 0 | 230 |
61304 | 6 441 | 0 | 6 441 | 2 436 | 0 | 2 436 | 723 | 0 | 723 | 4 728 | 0 | 4 728 |
70601 | 15 843 518 | 0 | 15 843 518 | 2 319 | 0 | 2 319 | 3 333 840 | 0 | 3 333 840 | 19 175 039 | 0 | 19 175 039 |
70602 | 142 696 | 0 | 142 696 | 105 187 | 0 | 105 187 | 83 961 | 0 | 83 961 | 121 470 | 0 | 121 470 |
70603 | 24 907 497 | 0 | 24 907 497 | 0 | 0 | 0 | 6 570 047 | 0 | 6 570 047 | 31 477 544 | 0 | 31 477 544 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
90702 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90703 | 163 343 | 0 | 163 343 | 0 | 0 | 0 | 0 | 0 | 0 | 163 343 | 0 | 163 343 |
90704 | 0 | 0 | 0 | 176 521 | 0 | 176 521 | 176 521 | 0 | 176 521 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 0 | 288 569 | 288 569 | 0 | 40 190 | 40 190 | 0 | 10 008 | 10 008 | 0 | 318 751 | 318 751 |
90901 | 3 285 518 | 5 494 | 3 291 012 | 173 505 | 766 | 174 271 | 231 490 | 191 | 231 681 | 3 227 533 | 6 069 | 3 233 602 |
90902 | 8 286 741 | 7 268 | 8 294 009 | 705 019 | 652 | 705 671 | 2 605 800 | 265 | 2 606 065 | 6 385 960 | 7 655 | 6 393 615 |
90907 | 5 418 | 0 | 5 418 | 8 483 | 0 | 8 483 | 9 527 | 0 | 9 527 | 4 374 | 0 | 4 374 |
90909 | 0 | 0 | 0 | 470 | 0 | 470 | 470 | 0 | 470 | 0 | 0 | 0 |
91202 | 633 516 | 12 564 | 646 080 | 107 478 | 1 750 | 109 228 | 219 333 | 12 648 | 231 981 | 521 661 | 1 666 | 523 327 |
91203 | 687 | 0 | 687 | 176 | 0 | 176 | 139 | 0 | 139 | 724 | 0 | 724 |
91207 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
91412 | 1 888 963 | 0 | 1 888 963 | 0 | 0 | 0 | 403 544 | 0 | 403 544 | 1 485 419 | 0 | 1 485 419 |
91414 | 103 433 886 | 10 909 096 | 114 342 982 | 11 918 249 | 1 702 665 | 13 620 914 | 15 661 724 | 978 760 | 16 640 484 | 99 690 411 | 11 633 001 | 111 323 412 |
91416 | 0 | 65 307 | 65 307 | 0 | 9 096 | 9 096 | 0 | 2 265 | 2 265 | 0 | 72 138 | 72 138 |
91501 | 203 319 | 0 | 203 319 | 44 712 | 0 | 44 712 | 21 542 | 0 | 21 542 | 226 489 | 0 | 226 489 |
91604 | 275 322 | 20 187 | 295 509 | 25 515 | 7 521 | 33 036 | 41 503 | 5 859 | 47 362 | 259 334 | 21 849 | 281 183 |
91704 | 39 281 | 484 | 39 765 | 0 | 62 | 62 | 135 | 17 | 152 | 39 146 | 529 | 39 675 |
91802 | 534 372 | 8 864 | 543 236 | 0 | 1 132 | 1 132 | 656 | 377 | 1 033 | 533 716 | 9 619 | 543 335 |
91803 | 14 975 | 138 | 15 113 | 0 | 15 | 15 | 51 | 4 | 55 | 14 924 | 149 | 15 073 |
99998 | 81 974 192 | 0 | 81 974 192 | 15 827 149 | 0 | 15 827 149 | 14 215 343 | 0 | 14 215 343 | 83 585 998 | 0 | 83 585 998 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 18 052 | 0 | 18 052 | 18 052 | 0 | 18 052 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 15 217 | 0 | 15 217 | 15 217 | 0 | 15 217 | 0 | 0 | 0 |
91311 | 10 973 265 | 1 206 093 | 12 179 358 | 80 166 | 47 428 | 127 594 | 22 186 | 166 597 | 188 783 | 10 915 285 | 1 325 262 | 12 240 547 |
91312 | 54 419 522 | 530 759 | 54 950 281 | 2 264 733 | 22 384 | 2 287 117 | 3 868 668 | 52 825 | 3 921 493 | 56 023 457 | 561 200 | 56 584 657 |
91314 | 8 608 | 0 | 8 608 | 175 123 | 0 | 175 123 | 418 433 | 0 | 418 433 | 251 918 | 0 | 251 918 |
91315 | 5 676 465 | 2 946 186 | 8 622 651 | 743 601 | 133 712 | 877 313 | 299 140 | 347 407 | 646 547 | 5 232 004 | 3 159 881 | 8 391 885 |
91316 | 19 262 | 32 737 | 51 999 | 31 435 | 11 381 | 42 816 | 45 600 | 18 101 | 63 701 | 33 427 | 39 457 | 72 884 |
91317 | 5 350 132 | 451 344 | 5 801 476 | 8 063 437 | 2 594 881 | 10 658 318 | 7 943 657 | 2 602 936 | 10 546 593 | 5 230 352 | 459 399 | 5 689 751 |
91507 | 359 660 | 0 | 359 660 | 14 341 | 0 | 14 341 | 8 878 | 0 | 8 878 | 354 197 | 0 | 354 197 |
91508 | 159 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 0 | 159 |
99999 | 130 083 321 | 0 | 130 083 321 | 20 306 372 | 0 | 20 306 372 | 14 847 521 | 0 | 14 847 521 | 124 624 470 | 0 | 124 624 470 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 11 173 066 | 32 967 | 11 206 033 | 259 962 685 | 1 523 053 | 261 485 738 | 258 549 427 | 1 479 999 | 260 029 426 | 12 586 324 | 76 021 | 12 662 345 |
93202 | 0 | 0 | 0 | 0 | 301 645 | 301 645 | 0 | 2 076 | 2 076 | 0 | 299 569 | 299 569 |
93304 | 0 | 0 | 0 | 323 050 | 0 | 323 050 | 0 | 0 | 0 | 323 050 | 0 | 323 050 |
93305 | 0 | 0 | 0 | 323 050 | 0 | 323 050 | 323 050 | 0 | 323 050 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 822 857 | 0 | 1 822 857 | 1 822 857 | 0 | 1 822 857 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 2 076 | 2 076 | 0 | 0 | 0 | 0 | 2 076 | 2 076 |
Пассив | ||||||||||||
96001 | 32 875 | 11 171 985 | 11 204 860 | 1 253 905 | 260 576 360 | 261 830 265 | 1 297 410 | 261 985 974 | 263 283 384 | 76 380 | 12 581 599 | 12 657 979 |
96002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 301 645 | 301 645 | 0 | 301 645 | 301 645 |
96304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 318 751 | 318 751 | 0 | 318 751 | 318 751 |
96305 | 0 | 0 | 0 | 0 | 323 621 | 323 621 | 0 | 323 621 | 323 621 | 0 | 0 | 0 |
96801 | 1 173 | 0 | 1 173 | 1 822 856 | 0 | 1 822 856 | 1 830 348 | 0 | 1 830 348 | 8 665 | 0 | 8 665 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13 218 344,0000 | 0 | 0 | 45,0000 | 0 | 0 | 14,0000 | 0 | 0 | 13 218 375,0000 |
98010 | 0 | 0 | 131 575 347,3726 | 0 | 0 | 13 950 037,0000 | 0 | 0 | 14 314 375,0000 | 0 | 0 | 131 211 009,3726 |
98020 | 0 | 0 | 7,0000 | 0 | 0 | 22,0000 | 0 | 0 | 21,0000 | 0 | 0 | 8,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 42 060 800,0000 | 0 | 0 | 1 778 118,0000 | 0 | 0 | 1 624 777,0000 | 0 | 0 | 41 907 459,0000 |
98050 | 0 | 0 | 23 193 830,3726 | 0 | 0 | 13 300 290,0000 | 0 | 0 | 13 093 327,0000 | 0 | 0 | 22 986 867,3726 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 2 402 008,0000 | 0 | 0 | 2 402 008,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 75 515,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 75 515,0000 |
98070 | 0 | 0 | 79 300 210,0000 | 0 | 0 | 4 008,0000 | 0 | 0 | 6,0000 | 0 | 0 | 79 296 208,0000 |
98090 | 0 | 0 | 163 343,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 163 343,0000 |
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