Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2007 г.
Наименование кредитной организации
Публичное Акционерное Общество "БИНБАНК"
Регистрационный номер
323
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 | 987 070 | 401 151 | 1 388 221 | 32 509 040 | 6 099 498 | 38 608 538 | 32 656 183 | 6 083 909 | 38 740 092 | 839 927 | 416 740 | 1 256 667 |
20203 | 0 | 1 799 | 1 799 | 0 | 66 072 | 66 072 | 0 | 65 704 | 65 704 | 0 | 2 167 | 2 167 |
20207 | 606 | 1 268 | 1 874 | 456 447 | 128 136 | 584 583 | 452 115 | 126 984 | 579 099 | 4 938 | 2 420 | 7 358 |
20208 | 712 633 | 2 124 | 714 757 | 2 526 196 | 8 553 | 2 534 749 | 2 751 905 | 8 546 | 2 760 451 | 486 924 | 2 131 | 489 055 |
20209 | 711 225 | 125 544 | 836 769 | 23 616 685 | 3 043 778 | 26 660 463 | 24 017 439 | 3 092 331 | 27 109 770 | 310 471 | 76 991 | 387 462 |
20210 | 0 | 6 009 | 6 009 | 0 | 59 775 | 59 775 | 0 | 59 989 | 59 989 | 0 | 5 795 | 5 795 |
20302 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
20308 | 0 | 22 | 22 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 25 | 25 |
30102 | 1 922 534 | 0 | 1 922 534 | 71 056 558 | 0 | 71 056 558 | 72 398 681 | 0 | 72 398 681 | 580 411 | 0 | 580 411 |
30110 | 95 595 | 15 520 | 111 115 | 1 136 496 | 12 626 | 1 149 122 | 1 195 711 | 14 878 | 1 210 589 | 36 380 | 13 268 | 49 648 |
30114 | 0 | 2 870 879 | 2 870 879 | 0 | 137 710 805 | 137 710 805 | 0 | 140 556 972 | 140 556 972 | 0 | 24 712 | 24 712 |
30115 | 0 | 333 | 333 | 0 | 3 022 980 | 3 022 980 | 0 | 3 022 416 | 3 022 416 | 0 | 897 | 897 |
30202 | 716 589 | 0 | 716 589 | 21 045 | 0 | 21 045 | 0 | 0 | 0 | 737 634 | 0 | 737 634 |
30204 | 378 526 | 0 | 378 526 | 160 521 | 0 | 160 521 | 0 | 0 | 0 | 539 047 | 0 | 539 047 |
30210 | 0 | 0 | 0 | 190 074 | 0 | 190 074 | 190 074 | 0 | 190 074 | 0 | 0 | 0 |
30213 | 28 056 | 0 | 28 056 | 90 225 | 0 | 90 225 | 104 714 | 0 | 104 714 | 13 567 | 0 | 13 567 |
30221 | 0 | 0 | 0 | 19 139 070 | 54 004 | 19 193 074 | 19 139 070 | 54 004 | 19 193 074 | 0 | 0 | 0 |
30233 | 27 663 | 2 114 | 29 777 | 1 932 807 | 10 251 | 1 943 058 | 1 919 636 | 9 898 | 1 929 534 | 40 834 | 2 467 | 43 301 |
30302 | 25 224 372 | 3 883 430 | 29 107 802 | 67 060 880 | 13 413 216 | 80 474 096 | 68 509 508 | 12 276 901 | 80 786 409 | 23 775 744 | 5 019 745 | 28 795 489 |
30402 | 106 | 0 | 106 | 12 635 418 | 0 | 12 635 418 | 12 620 257 | 0 | 12 620 257 | 15 267 | 0 | 15 267 |
30404 | 0 | 0 | 0 | 19 424 560 | 0 | 19 424 560 | 19 424 560 | 0 | 19 424 560 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 12 535 970 | 0 | 12 535 970 | 12 535 970 | 0 | 12 535 970 | 0 | 0 | 0 |
30602 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
32002 | 0 | 0 | 0 | 550 000 | 1 576 520 | 2 126 520 | 530 000 | 1 359 466 | 1 889 466 | 20 000 | 217 054 | 237 054 |
32003 | 0 | 0 | 0 | 560 000 | 1 784 518 | 2 344 518 | 380 000 | 1 678 385 | 2 058 385 | 180 000 | 106 133 | 286 133 |
32004 | 320 000 | 263 311 | 583 311 | 110 000 | 533 250 | 643 250 | 400 000 | 796 561 | 1 196 561 | 30 000 | 0 | 30 000 |
32102 | 0 | 0 | 0 | 0 | 66 280 542 | 66 280 542 | 0 | 59 266 918 | 59 266 918 | 0 | 7 013 624 | 7 013 624 |
32103 | 0 | 0 | 0 | 0 | 17 134 491 | 17 134 491 | 0 | 17 134 491 | 17 134 491 | 0 | 0 | 0 |
32104 | 0 | 1 440 650 | 1 440 650 | 0 | 462 | 462 | 0 | 1 441 112 | 1 441 112 | 0 | 0 | 0 |
32201 | 0 | 5 293 | 5 293 | 0 | 73 | 73 | 0 | 33 | 33 | 0 | 5 333 | 5 333 |
32301 | 0 | 3 291 | 3 291 | 0 | 46 | 46 | 0 | 20 | 20 | 0 | 3 317 | 3 317 |
32305 | 0 | 10 408 950 | 10 408 950 | 0 | 67 300 | 67 300 | 0 | 7 037 290 | 7 037 290 | 0 | 3 438 960 | 3 438 960 |
32307 | 0 | 208 179 | 208 179 | 0 | 1 780 | 1 780 | 0 | 3 621 | 3 621 | 0 | 206 338 | 206 338 |
32802 | 119 | 234 552 | 234 671 | 500 | 121 966 | 122 466 | 615 | 144 079 | 144 694 | 4 | 212 439 | 212 443 |
44603 | 1 850 | 0 | 1 850 | 15 981 | 0 | 15 981 | 1 850 | 0 | 1 850 | 15 981 | 0 | 15 981 |
44606 | 14 814 | 0 | 14 814 | 4 186 | 0 | 4 186 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
44901 | 0 | 0 | 0 | 510 | 0 | 510 | 510 | 0 | 510 | 0 | 0 | 0 |
44904 | 0 | 0 | 0 | 1 045 | 0 | 1 045 | 0 | 0 | 0 | 1 045 | 0 | 1 045 |
44905 | 4 665 | 0 | 4 665 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 7 565 | 0 | 7 565 |
45006 | 833 | 0 | 833 | 0 | 0 | 0 | 416 | 0 | 416 | 417 | 0 | 417 |
45104 | 182 | 0 | 182 | 0 | 0 | 0 | 182 | 0 | 182 | 0 | 0 | 0 |
45105 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
45106 | 8 204 | 0 | 8 204 | 1 212 | 0 | 1 212 | 1 958 | 0 | 1 958 | 7 458 | 0 | 7 458 |
45107 | 574 232 | 43 749 | 617 981 | 40 396 | 7 808 | 48 204 | 32 624 | 1 242 | 33 866 | 582 004 | 50 315 | 632 319 |
45108 | 1 650 832 | 354 129 | 2 004 961 | 505 057 | 4 864 | 509 921 | 22 722 | 7 865 | 30 587 | 2 133 167 | 351 128 | 2 484 295 |
45201 | 1 401 823 | 0 | 1 401 823 | 2 741 124 | 0 | 2 741 124 | 2 638 255 | 0 | 2 638 255 | 1 504 692 | 0 | 1 504 692 |
45203 | 845 125 | 0 | 845 125 | 1 334 184 | 0 | 1 334 184 | 1 085 479 | 0 | 1 085 479 | 1 093 830 | 0 | 1 093 830 |
45204 | 2 310 478 | 46 159 | 2 356 637 | 878 910 | 23 921 | 902 831 | 959 092 | 23 578 | 982 670 | 2 230 296 | 46 502 | 2 276 798 |
45205 | 1 825 935 | 407 722 | 2 233 657 | 526 843 | 43 604 | 570 447 | 337 920 | 111 722 | 449 642 | 2 014 858 | 339 604 | 2 354 462 |
45206 | 5 049 855 | 547 761 | 5 597 616 | 463 324 | 14 600 | 477 924 | 440 248 | 49 866 | 490 114 | 5 072 931 | 512 495 | 5 585 426 |
45207 | 9 313 375 | 2 988 087 | 12 301 462 | 314 914 | 110 581 | 425 495 | 220 268 | 259 068 | 479 336 | 9 408 021 | 2 839 600 | 12 247 621 |
45208 | 2 675 833 | 1 500 324 | 4 176 157 | 111 636 | 20 181 | 131 817 | 25 748 | 13 737 | 39 485 | 2 761 721 | 1 506 768 | 4 268 489 |
45301 | 1 520 | 0 | 1 520 | 1 185 | 0 | 1 185 | 1 413 | 0 | 1 413 | 1 292 | 0 | 1 292 |
45306 | 1 365 | 0 | 1 365 | 0 | 0 | 0 | 48 | 0 | 48 | 1 317 | 0 | 1 317 |
45307 | 11 834 | 0 | 11 834 | 0 | 0 | 0 | 19 | 0 | 19 | 11 815 | 0 | 11 815 |
45308 | 951 | 0 | 951 | 0 | 0 | 0 | 6 | 0 | 6 | 945 | 0 | 945 |
45401 | 41 252 | 0 | 41 252 | 68 821 | 0 | 68 821 | 58 169 | 0 | 58 169 | 51 904 | 0 | 51 904 |
45403 | 3 000 | 0 | 3 000 | 27 | 0 | 27 | 3 000 | 0 | 3 000 | 27 | 0 | 27 |
45404 | 105 529 | 0 | 105 529 | 35 508 | 0 | 35 508 | 28 185 | 0 | 28 185 | 112 852 | 0 | 112 852 |
45405 | 201 894 | 0 | 201 894 | 20 810 | 0 | 20 810 | 20 231 | 0 | 20 231 | 202 473 | 0 | 202 473 |
45406 | 526 901 | 32 847 | 559 748 | 57 735 | 6 487 | 64 222 | 57 942 | 3 606 | 61 548 | 526 694 | 35 728 | 562 422 |
45407 | 1 444 868 | 39 815 | 1 484 683 | 77 362 | 2 699 | 80 061 | 78 801 | 2 095 | 80 896 | 1 443 429 | 40 419 | 1 483 848 |
45408 | 471 335 | 9 687 | 481 022 | 49 600 | 134 | 49 734 | 6 735 | 239 | 6 974 | 514 200 | 9 582 | 523 782 |
45503 | 18 627 | 0 | 18 627 | 14 804 | 903 | 15 707 | 7 469 | 2 | 7 471 | 25 962 | 901 | 26 863 |
45504 | 300 640 | 13 955 | 314 595 | 52 464 | 194 | 52 658 | 108 250 | 87 | 108 337 | 244 854 | 14 062 | 258 916 |
45505 | 4 880 726 | 4 263 | 4 884 989 | 490 424 | 608 | 491 032 | 854 358 | 192 | 854 550 | 4 516 792 | 4 679 | 4 521 471 |
45506 | 12 226 599 | 18 269 | 12 244 868 | 1 048 156 | 292 | 1 048 448 | 833 979 | 1 486 | 835 465 | 12 440 776 | 17 075 | 12 457 851 |
45507 | 7 663 317 | 115 389 | 7 778 706 | 686 566 | 1 602 | 688 168 | 96 029 | 941 | 96 970 | 8 253 854 | 116 050 | 8 369 904 |
45509 | 49 969 | 0 | 49 969 | 61 540 | 0 | 61 540 | 60 836 | 0 | 60 836 | 50 673 | 0 | 50 673 |
45705 | 40 | 0 | 40 | 0 | 0 | 0 | 2 | 0 | 2 | 38 | 0 | 38 |
45707 | 1 691 | 0 | 1 691 | 0 | 0 | 0 | 8 | 0 | 8 | 1 683 | 0 | 1 683 |
45708 | 73 | 0 | 73 | 134 | 0 | 134 | 83 | 0 | 83 | 124 | 0 | 124 |
45812 | 56 327 | 34 832 | 91 159 | 26 632 | 68 629 | 95 261 | 27 846 | 713 | 28 559 | 55 113 | 102 748 | 157 861 |
45814 | 31 996 | 17 642 | 49 638 | 6 492 | 245 | 6 737 | 4 106 | 110 | 4 216 | 34 382 | 17 777 | 52 159 |
45815 | 1 620 983 | 281 | 1 621 264 | 353 418 | 83 | 353 501 | 206 983 | 69 | 207 052 | 1 767 418 | 295 | 1 767 713 |
45912 | 103 | 0 | 103 | 3 215 | 951 | 4 166 | 3 306 | 951 | 4 257 | 12 | 0 | 12 |
45914 | 0 | 0 | 0 | 279 | 0 | 279 | 268 | 0 | 268 | 11 | 0 | 11 |
45915 | 14 | 0 | 14 | 269 | 2 | 271 | 209 | 2 | 211 | 74 | 0 | 74 |
47102 | 565 | 0 | 565 | 0 | 0 | 0 | 565 | 0 | 565 | 0 | 0 | 0 |
47103 | 17 593 | 0 | 17 593 | 9 749 | 0 | 9 749 | 13 167 | 0 | 13 167 | 14 175 | 0 | 14 175 |
47402 | 0 | 0 | 0 | 993 | 0 | 993 | 993 | 0 | 993 | 0 | 0 | 0 |
47404 | 1 908 | 105 324 | 107 232 | 41 361 023 | 29 756 466 | 71 117 489 | 41 360 120 | 29 713 205 | 71 073 325 | 2 811 | 148 585 | 151 396 |
47408 | 31 909 | 0 | 31 909 | 21 624 229 | 626 730 | 22 250 959 | 21 627 678 | 626 730 | 22 254 408 | 28 460 | 0 | 28 460 |
47410 | 0 | 4 035 | 4 035 | 0 | 56 | 56 | 0 | 25 | 25 | 0 | 4 066 | 4 066 |
47415 | 7 217 | 0 | 7 217 | 720 | 0 | 720 | 904 | 0 | 904 | 7 033 | 0 | 7 033 |
47417 | 0 | 0 | 0 | 49 | 0 | 49 | 48 | 0 | 48 | 1 | 0 | 1 |
47423 | 21 266 | 406 854 | 428 120 | 5 068 511 | 434 325 | 5 502 836 | 5 062 814 | 338 490 | 5 401 304 | 26 963 | 502 689 | 529 652 |
47427 | 59 429 | 45 008 | 104 437 | 158 487 | 51 187 | 209 674 | 158 078 | 65 457 | 223 535 | 59 838 | 30 738 | 90 576 |
47502 | 379 637 | 380 483 | 760 120 | 174 693 | 336 022 | 510 715 | 174 717 | 115 199 | 289 916 | 379 613 | 601 306 | 980 919 |
47801 | 29 162 | 157 987 | 187 149 | 10 955 | 2 194 | 13 149 | 2 038 | 982 | 3 020 | 38 079 | 159 199 | 197 278 |
47802 | 5 162 151 | 188 636 | 5 350 787 | 50 | 2 590 | 2 640 | 462 993 | 4 327 | 467 320 | 4 699 208 | 186 899 | 4 886 107 |
47803 | 5 460 | 0 | 5 460 | 1 045 | 0 | 1 045 | 0 | 0 | 0 | 6 505 | 0 | 6 505 |
50104 | 54 424 | 0 | 54 424 | 5 | 0 | 5 | 46 | 0 | 46 | 54 383 | 0 | 54 383 |
50105 | 78 627 | 0 | 78 627 | 0 | 0 | 0 | 84 | 0 | 84 | 78 543 | 0 | 78 543 |
50107 | 120 328 | 0 | 120 328 | 16 | 0 | 16 | 4 | 0 | 4 | 120 340 | 0 | 120 340 |
50112 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
50113 | 0 | 0 | 0 | 1 337 907 | 0 | 1 337 907 | 1 337 907 | 0 | 1 337 907 | 0 | 0 | 0 |
50205 | 0 | 0 | 0 | 29 703 | 0 | 29 703 | 9 923 | 0 | 9 923 | 19 780 | 0 | 19 780 |
50208 | 1 232 713 | 0 | 1 232 713 | 310 643 | 0 | 310 643 | 492 902 | 0 | 492 902 | 1 050 454 | 0 | 1 050 454 |
50210 | 0 | 26 465 | 26 465 | 0 | 368 | 368 | 0 | 165 | 165 | 0 | 26 668 | 26 668 |
50211 | 0 | 875 433 | 875 433 | 0 | 118 065 | 118 065 | 0 | 137 244 | 137 244 | 0 | 856 254 | 856 254 |
50305 | 3 354 124 | 0 | 3 354 124 | 2 101 906 | 0 | 2 101 906 | 2 098 542 | 0 | 2 098 542 | 3 357 488 | 0 | 3 357 488 |
50306 | 1 773 320 | 0 | 1 773 320 | 622 236 | 0 | 622 236 | 406 083 | 0 | 406 083 | 1 989 473 | 0 | 1 989 473 |
50307 | 124 619 | 0 | 124 619 | 0 | 0 | 0 | 0 | 0 | 0 | 124 619 | 0 | 124 619 |
50308 | 4 355 203 | 0 | 4 355 203 | 1 926 388 | 0 | 1 926 388 | 524 970 | 0 | 524 970 | 5 756 621 | 0 | 5 756 621 |
50406 | 171 025 | 20 270 | 191 295 | 86 415 | 5 724 | 92 139 | 122 784 | 8 086 | 130 870 | 134 656 | 17 908 | 152 564 |
50611 | 1 788 609 | 0 | 1 788 609 | 6 864 507 | 0 | 6 864 507 | 7 069 022 | 0 | 7 069 022 | 1 584 094 | 0 | 1 584 094 |
50705 | 1 017 | 0 | 1 017 | 65 | 0 | 65 | 0 | 0 | 0 | 1 082 | 0 | 1 082 |
50706 | 151 | 0 | 151 | 0 | 0 | 0 | 65 | 0 | 65 | 86 | 0 | 86 |
50708 | 0 | 406 | 406 | 0 | 3 | 3 | 0 | 7 | 7 | 0 | 402 | 402 |
50905 | 318 | 0 | 318 | 310 | 0 | 310 | 273 | 0 | 273 | 355 | 0 | 355 |
51401 | 0 | 0 | 0 | 124 580 | 0 | 124 580 | 124 580 | 0 | 124 580 | 0 | 0 | 0 |
51402 | 124 580 | 0 | 124 580 | 49 849 | 0 | 49 849 | 124 580 | 0 | 124 580 | 49 849 | 0 | 49 849 |
51405 | 0 | 25 541 | 25 541 | 0 | 355 | 355 | 0 | 159 | 159 | 0 | 25 737 | 25 737 |
51406 | 0 | 121 438 | 121 438 | 0 | 1 038 | 1 038 | 0 | 2 112 | 2 112 | 0 | 120 364 | 120 364 |
51502 | 30 000 | 0 | 30 000 | 90 000 | 0 | 90 000 | 30 000 | 0 | 30 000 | 90 000 | 0 | 90 000 |
51503 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 15 000 | 0 | 15 000 |
52502 | 221 364 | 1 241 | 222 605 | 87 617 | 110 | 87 727 | 56 481 | 39 | 56 520 | 252 500 | 1 312 | 253 812 |
60102 | 61 353 | 0 | 61 353 | 0 | 0 | 0 | 0 | 0 | 0 | 61 353 | 0 | 61 353 |
60202 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 |
60302 | 21 436 | 0 | 21 436 | 1 756 | 0 | 1 756 | 9 964 | 0 | 9 964 | 13 228 | 0 | 13 228 |
60304 | 176 | 0 | 176 | 1 124 | 0 | 1 124 | 928 | 0 | 928 | 372 | 0 | 372 |
60306 | 139 945 | 0 | 139 945 | 53 211 | 0 | 53 211 | 138 944 | 0 | 138 944 | 54 212 | 0 | 54 212 |
60308 | 2 170 | 5 094 | 7 264 | 9 129 | 1 173 | 10 302 | 7 805 | 491 | 8 296 | 3 494 | 5 776 | 9 270 |
60310 | 1 795 | 0 | 1 795 | 0 | 0 | 0 | 189 | 0 | 189 | 1 606 | 0 | 1 606 |
60312 | 239 170 | 0 | 239 170 | 181 959 | 0 | 181 959 | 164 220 | 0 | 164 220 | 256 909 | 0 | 256 909 |
60314 | 1 147 | 2 573 | 3 720 | 6 413 | 701 | 7 114 | 5 230 | 1 944 | 7 174 | 2 330 | 1 330 | 3 660 |
60323 | 410 | 649 | 1 059 | 38 640 | 655 | 39 295 | 38 593 | 1 044 | 39 637 | 457 | 260 | 717 |
60401 | 2 488 391 | 0 | 2 488 391 | 144 086 | 0 | 144 086 | 124 461 | 0 | 124 461 | 2 508 016 | 0 | 2 508 016 |
60404 | 1 704 | 0 | 1 704 | 0 | 0 | 0 | 0 | 0 | 0 | 1 704 | 0 | 1 704 |
60701 | 35 498 | 0 | 35 498 | 65 435 | 0 | 65 435 | 65 556 | 0 | 65 556 | 35 377 | 0 | 35 377 |
60804 | 10 483 | 0 | 10 483 | 41 736 | 0 | 41 736 | 12 471 | 0 | 12 471 | 39 748 | 0 | 39 748 |
60901 | 717 | 0 | 717 | 0 | 0 | 0 | 0 | 0 | 0 | 717 | 0 | 717 |
61002 | 4 891 | 0 | 4 891 | 333 | 0 | 333 | 272 | 0 | 272 | 4 952 | 0 | 4 952 |
61008 | 111 322 | 0 | 111 322 | 15 458 | 0 | 15 458 | 13 767 | 0 | 13 767 | 113 013 | 0 | 113 013 |
61009 | 18 759 | 0 | 18 759 | 6 189 | 0 | 6 189 | 3 355 | 0 | 3 355 | 21 593 | 0 | 21 593 |
61010 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61011 | 275 | 0 | 275 | 0 | 0 | 0 | 0 | 0 | 0 | 275 | 0 | 275 |
61202 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61208 | 0 | 0 | 0 | 541 151 | 0 | 541 151 | 541 151 | 0 | 541 151 | 0 | 0 | 0 |
61401 | 0 | 102 191 | 102 191 | 0 | 1 419 | 1 419 | 0 | 635 | 635 | 0 | 102 975 | 102 975 |
61403 | 73 682 | 0 | 73 682 | 8 108 | 0 | 8 108 | 4 106 | 0 | 4 106 | 77 684 | 0 | 77 684 |
61406 | 0 | 0 | 0 | 1 072 688 | 0 | 1 072 688 | 1 072 688 | 0 | 1 072 688 | 0 | 0 | 0 |
61408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 74 682 | 0 | 74 682 | 0 | 0 | 0 | 74 682 | 0 | 74 682 |
70202 | 0 | 0 | 0 | 97 481 | 0 | 97 481 | 0 | 0 | 0 | 97 481 | 0 | 97 481 |
70203 | 0 | 0 | 0 | 201 254 | 0 | 201 254 | 484 | 0 | 484 | 200 770 | 0 | 200 770 |
70204 | 0 | 0 | 0 | 95 337 | 0 | 95 337 | 761 | 0 | 761 | 94 576 | 0 | 94 576 |
70205 | 0 | 0 | 0 | 1 072 974 | 0 | 1 072 974 | 0 | 0 | 0 | 1 072 974 | 0 | 1 072 974 |
70206 | 0 | 0 | 0 | 257 769 | 0 | 257 769 | 0 | 0 | 0 | 257 769 | 0 | 257 769 |
70208 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
70209 | 0 | 0 | 0 | 797 972 | 0 | 797 972 | 404 | 0 | 404 | 797 568 | 0 | 797 568 |
70501 | 631 329 | 0 | 631 329 | 39 150 | 0 | 39 150 | 631 329 | 0 | 631 329 | 39 150 | 0 | 39 150 |
70502 | 0 | 0 | 0 | 642 777 | 0 | 642 777 | 0 | 0 | 0 | 642 777 | 0 | 642 777 |
Пассив | ||||||||||||
10203 | 4 094 | 0 | 4 094 | 105 | 0 | 105 | 0 | 0 | 0 | 3 989 | 0 | 3 989 |
10204 | 307 948 | 0 | 307 948 | 81 243 | 0 | 81 243 | 81 348 | 0 | 81 348 | 308 053 | 0 | 308 053 |
10205 | 470 793 | 0 | 470 793 | 6 253 | 0 | 6 253 | 6 253 | 0 | 6 253 | 470 793 | 0 | 470 793 |
10206 | 186 175 | 0 | 186 175 | 0 | 0 | 0 | 0 | 0 | 0 | 186 175 | 0 | 186 175 |
10303 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
10304 | 113 249 | 0 | 113 249 | 0 | 0 | 0 | 0 | 0 | 0 | 113 249 | 0 | 113 249 |
10305 | 3 358 | 0 | 3 358 | 525 | 0 | 525 | 525 | 0 | 525 | 3 358 | 0 | 3 358 |
10306 | 67 500 | 0 | 67 500 | 0 | 0 | 0 | 0 | 0 | 0 | 67 500 | 0 | 67 500 |
10601 | 38 167 | 0 | 38 167 | 0 | 0 | 0 | 0 | 0 | 0 | 38 167 | 0 | 38 167 |
10602 | 3 660 089 | 0 | 3 660 089 | 0 | 0 | 0 | 0 | 0 | 0 | 3 660 089 | 0 | 3 660 089 |
10701 | 174 129 | 0 | 174 129 | 0 | 0 | 0 | 0 | 0 | 0 | 174 129 | 0 | 174 129 |
10703 | 1 941 224 | 0 | 1 941 224 | 0 | 0 | 0 | 0 | 0 | 0 | 1 941 224 | 0 | 1 941 224 |
10704 | 95 733 | 0 | 95 733 | 0 | 0 | 0 | 0 | 0 | 0 | 95 733 | 0 | 95 733 |
30109 | 76 508 | 5 149 | 81 657 | 1 179 769 | 396 826 | 1 576 595 | 1 161 037 | 395 734 | 1 556 771 | 57 776 | 4 057 | 61 833 |
30112 | 0 | 10 449 | 10 449 | 0 | 8 088 | 8 088 | 0 | 10 160 | 10 160 | 0 | 12 521 | 12 521 |
30126 | 44 | 0 | 44 | 77 | 0 | 77 | 106 | 0 | 106 | 73 | 0 | 73 |
30220 | 0 | 0 | 0 | 580 | 639 116 | 639 696 | 580 | 664 881 | 665 461 | 0 | 25 765 | 25 765 |
30222 | 0 | 0 | 0 | 0 | 2 594 | 2 594 | 0 | 2 594 | 2 594 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 186 883 | 0 | 186 883 | 205 438 | 0 | 205 438 | 18 555 | 0 | 18 555 |
30226 | 13 | 0 | 13 | 31 | 0 | 31 | 180 | 0 | 180 | 162 | 0 | 162 |
30231 | 6 594 | 0 | 6 594 | 29 640 | 0 | 29 640 | 30 605 | 0 | 30 605 | 7 559 | 0 | 7 559 |
30232 | 10 796 | 0 | 10 796 | 1 208 648 | 29 234 | 1 237 882 | 1 202 467 | 29 234 | 1 231 701 | 4 615 | 0 | 4 615 |
30301 | 25 224 372 | 3 883 430 | 29 107 802 | 68 509 508 | 12 276 901 | 80 786 409 | 67 060 880 | 13 413 216 | 80 474 096 | 23 775 744 | 5 019 745 | 28 795 489 |
30408 | 0 | 0 | 0 | 11 272 576 | 0 | 11 272 576 | 11 272 576 | 0 | 11 272 576 | 0 | 0 | 0 |
30410 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 147 | 147 | 0 | 147 |
30601 | 206 | 0 | 206 | 206 | 0 | 206 | 0 | 0 | 0 | 0 | 0 | 0 |
30607 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
31302 | 0 | 0 | 0 | 3 755 000 | 457 432 | 4 212 432 | 5 486 000 | 457 432 | 5 943 432 | 1 731 000 | 0 | 1 731 000 |
31303 | 0 | 0 | 0 | 2 173 000 | 26 662 | 2 199 662 | 2 641 000 | 79 728 | 2 720 728 | 468 000 | 53 066 | 521 066 |
31304 | 240 000 | 19 083 | 259 083 | 240 000 | 19 083 | 259 083 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 0 | 184 317 | 184 317 | 0 | 1 146 | 1 146 | 0 | 2 560 | 2 560 | 0 | 185 731 | 185 731 |
31309 | 0 | 148 395 | 148 395 | 0 | 923 | 923 | 0 | 2 061 | 2 061 | 0 | 149 533 | 149 533 |
31407 | 0 | 2 606 779 | 2 606 779 | 0 | 16 206 | 16 206 | 0 | 36 204 | 36 204 | 0 | 2 626 777 | 2 626 777 |
31408 | 0 | 3 342 680 | 3 342 680 | 0 | 126 915 | 126 915 | 0 | 152 559 | 152 559 | 0 | 3 368 324 | 3 368 324 |
31409 | 0 | 2 306 604 | 2 306 604 | 0 | 14 340 | 14 340 | 0 | 32 035 | 32 035 | 0 | 2 324 299 | 2 324 299 |
31605 | 0 | 9 523 353 | 9 523 353 | 0 | 6 354 811 | 6 354 811 | 0 | 109 636 | 109 636 | 0 | 3 278 178 | 3 278 178 |
31607 | 0 | 175 871 | 175 871 | 0 | 1 093 | 1 093 | 0 | 2 442 | 2 442 | 0 | 177 220 | 177 220 |
31609 | 0 | 526 622 | 526 622 | 0 | 533 936 | 533 936 | 0 | 537 976 | 537 976 | 0 | 530 662 | 530 662 |
32015 | 3 027 | 0 | 3 027 | 19 534 | 0 | 19 534 | 20 778 | 0 | 20 778 | 4 271 | 0 | 4 271 |
32115 | 0 | 0 | 0 | 1 590 | 0 | 1 590 | 1 590 | 0 | 1 590 | 0 | 0 | 0 |
32211 | 13 | 0 | 13 | 0 | 0 | 0 | 40 | 0 | 40 | 53 | 0 | 53 |
32801 | 161 | 37 919 | 38 080 | 1 123 | 44 681 | 45 804 | 1 038 | 28 609 | 29 647 | 76 | 21 847 | 21 923 |
40401 | 2 390 | 0 | 2 390 | 21 370 | 0 | 21 370 | 23 097 | 0 | 23 097 | 4 117 | 0 | 4 117 |
40404 | 2 565 | 0 | 2 565 | 4 196 | 0 | 4 196 | 13 041 | 0 | 13 041 | 11 410 | 0 | 11 410 |
40502 | 38 232 | 622 | 38 854 | 174 247 | 5 604 | 179 851 | 159 308 | 8 947 | 168 255 | 23 293 | 3 965 | 27 258 |
40503 | 4 449 | 62 880 | 67 329 | 3 100 | 51 480 | 54 580 | 2 729 | 60 744 | 63 473 | 4 078 | 72 144 | 76 222 |
40504 | 1 | 0 | 1 | 27 548 | 0 | 27 548 | 27 547 | 0 | 27 547 | 0 | 0 | 0 |
40601 | 4 056 | 0 | 4 056 | 2 038 | 0 | 2 038 | 3 294 | 0 | 3 294 | 5 312 | 0 | 5 312 |
40602 | 36 819 | 58 | 36 877 | 146 538 | 1 | 146 539 | 130 802 | 1 | 130 803 | 21 083 | 58 | 21 141 |
40603 | 6 180 | 16 | 6 196 | 30 846 | 0 | 30 846 | 39 761 | 0 | 39 761 | 15 095 | 16 | 15 111 |
40701 | 96 267 | 1 | 96 268 | 823 291 | 29 886 | 853 177 | 877 705 | 29 922 | 907 627 | 150 681 | 37 | 150 718 |
40702 | 4 838 995 | 104 423 | 4 943 418 | 43 656 161 | 2 828 306 | 46 484 467 | 44 046 909 | 2 802 178 | 46 849 087 | 5 229 743 | 78 295 | 5 308 038 |
40703 | 194 392 | 258 | 194 650 | 238 881 | 584 | 239 465 | 272 385 | 559 | 272 944 | 227 896 | 233 | 228 129 |
40802 | 323 344 | 621 | 323 965 | 3 138 195 | 18 795 | 3 156 990 | 3 241 675 | 18 269 | 3 259 944 | 426 824 | 95 | 426 919 |
40805 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 9 253 | 1 216 | 10 469 | 20 473 | 39 085 | 59 558 | 24 525 | 38 360 | 62 885 | 13 305 | 491 | 13 796 |
40814 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
40817 | 3 179 160 | 9 252 | 3 188 412 | 7 750 292 | 2 180 | 7 752 472 | 7 354 826 | 2 121 | 7 356 947 | 2 783 694 | 9 193 | 2 792 887 |
40820 | 17 471 | 167 | 17 638 | 645 983 | 36 | 646 019 | 649 231 | 102 | 649 333 | 20 719 | 233 | 20 952 |
40901 | 539 | 0 | 539 | 20 510 | 0 | 20 510 | 25 102 | 0 | 25 102 | 5 131 | 0 | 5 131 |
40902 | 408 | 0 | 408 | 0 | 0 | 0 | 0 | 0 | 0 | 408 | 0 | 408 |
40903 | 48 | 0 | 48 | 192 | 0 | 192 | 148 | 0 | 148 | 4 | 0 | 4 |
40905 | 1 312 | 0 | 1 312 | 32 958 | 5 | 32 963 | 32 698 | 5 | 32 703 | 1 052 | 0 | 1 052 |
40906 | 19 350 | 0 | 19 350 | 3 323 704 | 0 | 3 323 704 | 3 304 354 | 0 | 3 304 354 | 0 | 0 | 0 |
40909 | 992 | 207 | 1 199 | 9 741 | 42 124 | 51 865 | 9 165 | 42 052 | 51 217 | 416 | 135 | 551 |
40910 | 0 | 33 | 33 | 79 | 2 290 | 2 369 | 79 | 2 282 | 2 361 | 0 | 25 | 25 |
40911 | 30 542 | 0 | 30 542 | 857 470 | 0 | 857 470 | 875 407 | 0 | 875 407 | 48 479 | 0 | 48 479 |
40912 | 10 | 0 | 10 | 2 475 | 93 505 | 95 980 | 2 469 | 93 570 | 96 039 | 4 | 65 | 69 |
40913 | 28 | 0 | 28 | 2 503 | 35 793 | 38 296 | 2 475 | 35 793 | 38 268 | 0 | 0 | 0 |
41105 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41503 | 55 000 | 3 160 | 58 160 | 9 000 | 3 202 | 12 202 | 0 | 42 | 42 | 46 000 | 0 | 46 000 |
41505 | 55 790 | 51 866 | 107 656 | 16 200 | 5 924 | 22 124 | 0 | 517 | 517 | 39 590 | 46 459 | 86 049 |
41506 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
41603 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
41604 | 0 | 6 103 | 6 103 | 0 | 77 | 77 | 0 | 66 | 66 | 0 | 6 092 | 6 092 |
41605 | 3 000 | 2 633 | 5 633 | 0 | 16 | 16 | 0 | 36 | 36 | 3 000 | 2 653 | 5 653 |
41705 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41802 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41803 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
41805 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
42003 | 68 750 | 0 | 68 750 | 30 300 | 0 | 30 300 | 0 | 0 | 0 | 38 450 | 0 | 38 450 |
42004 | 10 507 | 0 | 10 507 | 0 | 0 | 0 | 11 800 | 0 | 11 800 | 22 307 | 0 | 22 307 |
42005 | 118 070 | 15 798 | 133 868 | 25 000 | 97 | 25 097 | 31 500 | 219 | 31 719 | 124 570 | 15 920 | 140 490 |
42006 | 147 126 | 0 | 147 126 | 0 | 1 | 1 | 9 | 191 | 200 | 147 135 | 190 | 147 325 |
42007 | 27 718 | 0 | 27 718 | 22 450 | 0 | 22 450 | 20 021 | 0 | 20 021 | 25 289 | 0 | 25 289 |
42102 | 448 861 | 0 | 448 861 | 457 361 | 0 | 457 361 | 8 500 | 0 | 8 500 | 0 | 0 | 0 |
42103 | 431 400 | 2 142 | 433 542 | 156 700 | 37 | 156 737 | 17 770 | 18 | 17 788 | 292 470 | 2 123 | 294 593 |
42104 | 89 786 | 0 | 89 786 | 17 150 | 0 | 17 150 | 10 845 | 0 | 10 845 | 83 481 | 0 | 83 481 |
42105 | 940 448 | 76 262 | 1 016 710 | 129 618 | 1 328 | 130 946 | 72 217 | 851 | 73 068 | 883 047 | 75 785 | 958 832 |
42106 | 751 077 | 0 | 751 077 | 49 746 | 0 | 49 746 | 44 182 | 0 | 44 182 | 745 513 | 0 | 745 513 |
42107 | 24 653 | 0 | 24 653 | 5 900 | 0 | 5 900 | 2 500 | 0 | 2 500 | 21 253 | 0 | 21 253 |
42202 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 10 684 | 0 | 10 684 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 13 284 | 0 | 13 284 |
42204 | 1 000 | 0 | 1 000 | 400 | 0 | 400 | 0 | 0 | 0 | 600 | 0 | 600 |
42205 | 55 148 | 0 | 55 148 | 0 | 0 | 0 | 202 | 0 | 202 | 55 350 | 0 | 55 350 |
42206 | 30 229 | 0 | 30 229 | 270 | 0 | 270 | 4 | 0 | 4 | 29 963 | 0 | 29 963 |
42207 | 7 300 | 0 | 7 300 | 0 | 0 | 0 | 0 | 0 | 0 | 7 300 | 0 | 7 300 |
42301 | 191 857 | 59 405 | 251 262 | 769 127 | 494 672 | 1 263 799 | 767 032 | 497 549 | 1 264 581 | 189 762 | 62 282 | 252 044 |
42302 | 0 | 83 | 83 | 0 | 13 | 13 | 0 | 1 | 1 | 0 | 71 | 71 |
42303 | 7 381 | 3 208 | 10 589 | 5 477 | 355 | 5 832 | 26 549 | 3 197 | 29 746 | 28 453 | 6 050 | 34 503 |
42304 | 153 852 | 13 829 | 167 681 | 56 525 | 3 894 | 60 419 | 32 851 | 2 227 | 35 078 | 130 178 | 12 162 | 142 340 |
42305 | 6 512 394 | 454 777 | 6 967 171 | 1 009 995 | 29 534 | 1 039 529 | 779 005 | 37 795 | 816 800 | 6 281 404 | 463 038 | 6 744 442 |
42306 | 13 573 300 | 1 188 786 | 14 762 086 | 1 010 447 | 59 037 | 1 069 484 | 1 955 385 | 87 061 | 2 042 446 | 14 518 238 | 1 216 810 | 15 735 048 |
42307 | 319 835 | 8 534 | 328 369 | 10 350 | 75 | 10 425 | 36 766 | 187 | 36 953 | 346 251 | 8 646 | 354 897 |
42309 | 0 | 0 | 0 | 240 | 0 | 240 | 240 | 0 | 240 | 0 | 0 | 0 |
42506 | 0 | 173 483 | 173 483 | 0 | 3 018 | 3 018 | 0 | 1 483 | 1 483 | 0 | 171 948 | 171 948 |
42601 | 5 898 | 23 251 | 29 149 | 469 874 | 983 876 | 1 453 750 | 468 668 | 983 309 | 1 451 977 | 4 692 | 22 684 | 27 376 |
42603 | 3 | 0 | 3 | 35 | 0 | 35 | 255 | 0 | 255 | 223 | 0 | 223 |
42604 | 584 | 144 | 728 | 104 | 1 | 105 | 2 | 2 | 4 | 482 | 145 | 627 |
42605 | 49 409 | 1 547 | 50 956 | 49 001 | 29 | 49 030 | 46 631 | 23 | 46 654 | 47 039 | 1 541 | 48 580 |
42606 | 48 187 | 25 312 | 73 499 | 4 140 | 1 350 | 5 490 | 9 849 | 837 | 10 686 | 53 896 | 24 799 | 78 695 |
42607 | 24 | 0 | 24 | 14 | 0 | 14 | 0 | 0 | 0 | 10 | 0 | 10 |
43801 | 0 | 0 | 0 | 109 775 | 0 | 109 775 | 109 775 | 0 | 109 775 | 0 | 0 | 0 |
43901 | 0 | 0 | 0 | 585 | 0 | 585 | 585 | 0 | 585 | 0 | 0 | 0 |
44005 | 0 | 2 896 421 | 2 896 421 | 0 | 2 936 648 | 2 936 648 | 0 | 2 958 868 | 2 958 868 | 0 | 2 918 641 | 2 918 641 |
44006 | 0 | 9 839 139 | 9 839 139 | 0 | 70 321 | 70 321 | 0 | 128 336 | 128 336 | 0 | 9 897 154 | 9 897 154 |
44007 | 131 650 | 15 109 051 | 15 240 701 | 131 650 | 475 601 | 607 251 | 131 650 | 419 588 | 551 238 | 131 650 | 15 053 038 | 15 184 688 |
44615 | 240 | 0 | 240 | 92 | 0 | 92 | 1 031 | 0 | 1 031 | 1 179 | 0 | 1 179 |
45015 | 17 | 0 | 17 | 9 | 0 | 9 | 0 | 0 | 0 | 8 | 0 | 8 |
45115 | 50 559 | 0 | 50 559 | 1 155 | 0 | 1 155 | 11 002 | 0 | 11 002 | 60 406 | 0 | 60 406 |
45215 | 313 186 | 0 | 313 186 | 60 802 | 0 | 60 802 | 94 493 | 0 | 94 493 | 346 877 | 0 | 346 877 |
45315 | 110 | 0 | 110 | 0 | 0 | 0 | 110 | 0 | 110 | 220 | 0 | 220 |
45415 | 19 269 | 0 | 19 269 | 2 606 | 0 | 2 606 | 3 948 | 0 | 3 948 | 20 611 | 0 | 20 611 |
45515 | 1 633 025 | 0 | 1 633 025 | 65 844 | 0 | 65 844 | 131 749 | 0 | 131 749 | 1 698 930 | 0 | 1 698 930 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 170 630 | 0 | 170 630 | 4 216 | 0 | 4 216 | 21 159 | 0 | 21 159 | 187 573 | 0 | 187 573 |
47401 | 273 | 0 | 273 | 993 | 0 | 993 | 1 045 | 0 | 1 045 | 325 | 0 | 325 |
47403 | 0 | 0 | 0 | 12 147 112 | 0 | 12 147 112 | 12 147 112 | 0 | 12 147 112 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 286 973 | 1 384 384 | 2 671 357 | 1 286 973 | 1 384 384 | 2 671 357 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 22 292 261 | 1 154 805 | 23 447 066 | 22 292 261 | 1 154 805 | 23 447 066 | 0 | 0 | 0 |
47409 | 0 | 752 314 | 752 314 | 0 | 112 787 | 112 787 | 0 | 158 627 | 158 627 | 0 | 798 154 | 798 154 |
47411 | 333 984 | 46 709 | 380 693 | 145 744 | 8 894 | 154 638 | 153 099 | 12 134 | 165 233 | 341 339 | 49 949 | 391 288 |
47414 | 0 | 0 | 0 | 166 | 0 | 166 | 166 | 0 | 166 | 0 | 0 | 0 |
47416 | 2 754 | 248 | 3 002 | 180 956 | 13 233 | 194 189 | 190 133 | 13 760 | 203 893 | 11 931 | 775 | 12 706 |
47422 | 3 283 | 9 870 | 13 153 | 699 599 | 300 305 | 999 904 | 700 131 | 296 449 | 996 580 | 3 815 | 6 014 | 9 829 |
47425 | 122 376 | 0 | 122 376 | 202 650 | 0 | 202 650 | 201 343 | 0 | 201 343 | 121 069 | 0 | 121 069 |
47426 | 45 772 | 568 326 | 614 098 | 29 582 | 250 384 | 279 966 | 22 088 | 445 854 | 467 942 | 38 278 | 763 796 | 802 074 |
47501 | 59 385 | 7 089 | 66 474 | 160 571 | 21 726 | 182 297 | 161 045 | 23 528 | 184 573 | 59 859 | 8 891 | 68 750 |
47804 | 20 272 | 0 | 20 272 | 151 | 0 | 151 | 693 | 0 | 693 | 20 814 | 0 | 20 814 |
50111 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
50213 | 18 039 | 0 | 18 039 | 51 072 | 0 | 51 072 | 49 071 | 0 | 49 071 | 16 038 | 0 | 16 038 |
50312 | 25 122 | 0 | 25 122 | 2 347 | 0 | 2 347 | 15 025 | 0 | 15 025 | 37 800 | 0 | 37 800 |
50405 | 0 | 0 | 0 | 152 404 | 21 512 | 173 916 | 152 404 | 21 512 | 173 916 | 0 | 0 | 0 |
50709 | 11 | 0 | 11 | 10 | 0 | 10 | 4 | 0 | 4 | 5 | 0 | 5 |
51410 | 900 | 0 | 900 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 1 200 | 0 | 1 200 | 900 | 0 | 900 | 900 | 0 | 900 | 1 200 | 0 | 1 200 |
52005 | 6 225 520 | 0 | 6 225 520 | 0 | 0 | 0 | 0 | 0 | 0 | 6 225 520 | 0 | 6 225 520 |
52006 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
52105 | 10 120 | 0 | 10 120 | 0 | 0 | 0 | 0 | 0 | 0 | 10 120 | 0 | 10 120 |
52301 | 493 949 | 0 | 493 949 | 599 103 | 6 315 | 605 418 | 350 594 | 6 315 | 356 909 | 245 440 | 0 | 245 440 |
52302 | 1 | 0 | 1 | 187 981 | 0 | 187 981 | 252 250 | 0 | 252 250 | 64 270 | 0 | 64 270 |
52303 | 57 345 | 6 366 | 63 711 | 38 110 | 6 423 | 44 533 | 61 350 | 6 436 | 67 786 | 80 585 | 6 379 | 86 964 |
52304 | 12 497 | 0 | 12 497 | 4 136 | 0 | 4 136 | 0 | 0 | 0 | 8 361 | 0 | 8 361 |
52305 | 1 140 983 | 2 997 | 1 143 980 | 7 119 | 19 | 7 138 | 2 158 | 42 | 2 200 | 1 136 022 | 3 020 | 1 139 042 |
52306 | 47 297 | 13 638 | 60 935 | 0 | 85 | 85 | 0 | 190 | 190 | 47 297 | 13 743 | 61 040 |
52406 | 21 358 | 0 | 21 358 | 9 402 | 0 | 9 402 | 5 986 | 0 | 5 986 | 17 942 | 0 | 17 942 |
52407 | 0 | 0 | 0 | 42 336 | 0 | 42 336 | 42 336 | 0 | 42 336 | 0 | 0 | 0 |
52501 | 217 381 | 44 | 217 425 | 56 117 | 0 | 56 117 | 87 542 | 24 | 87 566 | 248 806 | 68 | 248 874 |
60206 | 133 | 0 | 133 | 132 | 0 | 132 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 23 036 | 0 | 23 036 | 104 674 | 0 | 104 674 | 95 688 | 0 | 95 688 | 14 050 | 0 | 14 050 |
60303 | 0 | 0 | 0 | 35 829 | 0 | 35 829 | 35 829 | 0 | 35 829 | 0 | 0 | 0 |
60305 | 604 | 0 | 604 | 226 190 | 0 | 226 190 | 226 087 | 0 | 226 087 | 501 | 0 | 501 |
60307 | 9 | 0 | 9 | 645 | 0 | 645 | 663 | 0 | 663 | 27 | 0 | 27 |
60309 | 417 | 0 | 417 | 3 175 | 0 | 3 175 | 3 405 | 0 | 3 405 | 647 | 0 | 647 |
60311 | 200 | 0 | 200 | 114 | 0 | 114 | 203 | 0 | 203 | 289 | 0 | 289 |
60320 | 334 | 0 | 334 | 1 | 0 | 1 | 0 | 0 | 0 | 333 | 0 | 333 |
60322 | 254 | 0 | 254 | 25 454 | 0 | 25 454 | 25 450 | 0 | 25 450 | 250 | 0 | 250 |
60324 | 3 576 | 0 | 3 576 | 2 779 | 0 | 2 779 | 35 479 | 0 | 35 479 | 36 276 | 0 | 36 276 |
60601 | 350 180 | 0 | 350 180 | 3 600 | 0 | 3 600 | 22 397 | 0 | 22 397 | 368 977 | 0 | 368 977 |
60805 | 191 | 0 | 191 | 217 | 0 | 217 | 797 | 0 | 797 | 771 | 0 | 771 |
60806 | 8 496 | 0 | 8 496 | 12 446 | 0 | 12 446 | 39 749 | 0 | 39 749 | 35 799 | 0 | 35 799 |
60903 | 136 | 0 | 136 | 0 | 0 | 0 | 6 | 0 | 6 | 142 | 0 | 142 |
61203 | 0 | 0 | 0 | 11 595 919 | 0 | 11 595 919 | 11 595 919 | 0 | 11 595 919 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 544 665 | 3 174 | 547 839 | 544 665 | 3 174 | 547 839 | 0 | 0 | 0 |
61301 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61302 | 49 282 | 0 | 49 282 | 165 | 0 | 165 | 0 | 0 | 0 | 49 117 | 0 | 49 117 |
61306 | 0 | 0 | 0 | 911 939 | 0 | 911 939 | 911 939 | 0 | 911 939 | 0 | 0 | 0 |
61308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 1 869 | 0 | 1 869 | 791 985 | 0 | 791 985 | 790 116 | 0 | 790 116 |
70102 | 0 | 0 | 0 | 3 028 | 0 | 3 028 | 85 250 | 0 | 85 250 | 82 222 | 0 | 82 222 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 919 065 | 0 | 919 065 | 919 065 | 0 | 919 065 |
70106 | 0 | 0 | 0 | 23 | 0 | 23 | 19 969 | 0 | 19 969 | 19 946 | 0 | 19 946 |
70107 | 0 | 0 | 0 | 3 976 | 0 | 3 976 | 928 915 | 0 | 928 915 | 924 939 | 0 | 924 939 |
70301 | 3 400 023 | 0 | 3 400 023 | 3 400 023 | 0 | 3 400 023 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 0 | 0 | 0 | 3 400 023 | 0 | 3 400 023 | 3 400 023 | 0 | 3 400 023 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 6 619 | 0 | 6 619 | 0 | 0 | 0 | 0 | 0 | 0 | 6 619 | 0 | 6 619 |
Пассив | ||||||||||||
85101 | 6 619 | 0 | 6 619 | 0 | 0 | 0 | 0 | 0 | 0 | 6 619 | 0 | 6 619 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 48 | 0 | 48 | 4 | 0 | 4 | 5 | 0 | 5 | 47 | 0 | 47 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90703 | 244 480 | 0 | 244 480 | 0 | 0 | 0 | 0 | 0 | 0 | 244 480 | 0 | 244 480 |
90704 | 0 | 0 | 0 | 585 208 | 6 312 | 591 520 | 585 208 | 6 312 | 591 520 | 0 | 0 | 0 |
90705 | 6 | 0 | 6 | 2 | 0 | 2 | 6 | 0 | 6 | 2 | 0 | 2 |
90801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 61 782 | 13 638 | 75 420 | 10 120 | 190 | 10 310 | 4 150 | 85 | 4 235 | 67 752 | 13 743 | 81 495 |
90901 | 6 669 | 0 | 6 669 | 41 284 | 0 | 41 284 | 42 379 | 0 | 42 379 | 5 574 | 0 | 5 574 |
90902 | 2 352 118 | 4 668 | 2 356 786 | 134 304 | 61 | 134 365 | 246 133 | 687 | 246 820 | 2 240 289 | 4 042 | 2 244 331 |
90907 | 28 180 | 271 | 28 451 | 20 831 | 988 | 21 819 | 35 580 | 985 | 36 565 | 13 431 | 274 | 13 705 |
90908 | 0 | 8 406 | 8 406 | 0 | 7 381 | 7 381 | 0 | 2 149 | 2 149 | 0 | 13 638 | 13 638 |
91101 | 0 | 0 | 0 | 0 | 106 | 106 | 0 | 0 | 0 | 0 | 106 | 106 |
91102 | 0 | 3 628 | 3 628 | 437 | 50 | 487 | 437 | 23 | 460 | 0 | 3 655 | 3 655 |
91104 | 0 | 14 | 14 | 0 | 6 | 6 | 0 | 3 | 3 | 0 | 17 | 17 |
91202 | 210 091 | 2 997 | 213 088 | 69 097 | 42 | 69 139 | 48 850 | 20 | 48 870 | 230 338 | 3 019 | 233 357 |
91203 | 15 750 | 0 | 15 750 | 141 | 3 | 144 | 122 | 3 | 125 | 15 769 | 0 | 15 769 |
91207 | 12 | 0 | 12 | 19 | 0 | 19 | 17 | 0 | 17 | 14 | 0 | 14 |
91303 | 5 334 895 | 16 634 | 5 351 529 | 722 437 | 232 | 722 669 | 1 248 565 | 104 | 1 248 669 | 4 808 767 | 16 762 | 4 825 529 |
91305 | 121 700 206 | 21 998 332 | 143 698 538 | 6 567 017 | 700 662 | 7 267 679 | 2 215 798 | 1 867 079 | 4 082 877 | 126 051 425 | 20 831 915 | 146 883 340 |
91307 | 52 704 287 | 742 109 | 53 446 396 | 3 405 177 | 10 989 | 3 416 166 | 1 315 408 | 14 679 | 1 330 087 | 54 794 056 | 738 419 | 55 532 475 |
91310 | 5 196 773 | 346 623 | 5 543 396 | 12 000 | 4 784 | 16 784 | 464 981 | 5 309 | 470 290 | 4 743 792 | 346 098 | 5 089 890 |
91401 | 0 | 121 438 | 121 438 | 0 | 1 038 | 1 038 | 0 | 2 113 | 2 113 | 0 | 120 363 | 120 363 |
91403 | 0 | 254 095 | 254 095 | 0 | 3 529 | 3 529 | 0 | 1 580 | 1 580 | 0 | 256 044 | 256 044 |
91405 | 0 | 568 760 | 568 760 | 211 450 | 7 605 | 219 055 | 0 | 78 869 | 78 869 | 211 450 | 497 496 | 708 946 |
91501 | 54 341 | 0 | 54 341 | 0 | 0 | 0 | 0 | 0 | 0 | 54 341 | 0 | 54 341 |
91503 | 555 709 | 0 | 555 709 | 6 087 | 0 | 6 087 | 2 244 | 0 | 2 244 | 559 552 | 0 | 559 552 |
91504 | 86 | 0 | 86 | 82 | 0 | 82 | 0 | 0 | 0 | 168 | 0 | 168 |
91603 | 49 | 55 | 104 | 160 | 95 | 255 | 197 | 104 | 301 | 12 | 46 | 58 |
91604 | 453 089 | 31 989 | 485 078 | 333 142 | 46 666 | 379 808 | 298 141 | 42 854 | 340 995 | 488 090 | 35 801 | 523 891 |
91704 | 2 324 | 0 | 2 324 | 0 | 0 | 0 | 0 | 0 | 0 | 2 324 | 0 | 2 324 |
91801 | 12 037 | 0 | 12 037 | 0 | 0 | 0 | 0 | 0 | 0 | 12 037 | 0 | 12 037 |
91802 | 20 596 | 1 027 | 21 623 | 0 | 14 | 14 | 0 | 6 | 6 | 20 596 | 1 035 | 21 631 |
91803 | 2 348 | 0 | 2 348 | 0 | 0 | 0 | 0 | 0 | 0 | 2 348 | 0 | 2 348 |
99998 | 7 298 500 | 0 | 7 298 500 | 7 879 785 | 0 | 7 879 785 | 7 344 243 | 0 | 7 344 243 | 7 834 042 | 0 | 7 834 042 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 21 045 | 0 | 21 045 | 21 045 | 0 | 21 045 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 160 521 | 0 | 160 521 | 160 521 | 0 | 160 521 | 0 | 0 | 0 |
91211 | 389 | 0 | 389 | 0 | 0 | 0 | 6 | 0 | 6 | 395 | 0 | 395 |
91302 | 1 084 220 | 134 451 | 1 218 671 | 781 504 | 43 676 | 825 180 | 1 415 859 | 24 029 | 1 439 888 | 1 718 575 | 114 804 | 1 833 379 |
91309 | 4 176 108 | 234 869 | 4 410 977 | 5 776 957 | 109 802 | 5 886 759 | 6 002 106 | 144 008 | 6 146 114 | 4 401 257 | 269 075 | 4 670 332 |
91404 | 617 010 | 1 051 453 | 1 668 463 | 149 331 | 301 407 | 450 738 | 42 348 | 69 863 | 112 211 | 510 027 | 819 909 | 1 329 936 |
99999 | 213 070 560 | 0 | 213 070 560 | 8 529 634 | 0 | 8 529 634 | 12 908 201 | 0 | 12 908 201 | 217 449 127 | 0 | 217 449 127 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 468 916 | 1 750 844 | 2 219 760 | 1 685 406 | 36 457 581 | 38 142 987 | 2 005 654 | 33 691 596 | 35 697 250 | 148 668 | 4 516 829 | 4 665 497 |
93002 | 0 | 0 | 0 | 5 296 414 | 1 978 229 | 7 274 643 | 5 296 414 | 1 879 027 | 7 175 441 | 0 | 99 202 | 99 202 |
93301 | 0 | 0 | 0 | 0 | 3 303 307 | 3 303 307 | 0 | 3 303 307 | 3 303 307 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 5 510 680 | 5 510 680 | 0 | 3 309 746 | 3 309 746 | 0 | 2 200 934 | 2 200 934 |
93303 | 0 | 5 134 564 | 5 134 564 | 0 | 6 456 837 | 6 456 837 | 0 | 3 229 099 | 3 229 099 | 0 | 8 362 302 | 8 362 302 |
93304 | 0 | 6 806 590 | 6 806 590 | 0 | 599 770 | 599 770 | 0 | 6 079 705 | 6 079 705 | 0 | 1 326 655 | 1 326 655 |
93305 | 0 | 1 316 555 | 1 316 555 | 0 | 12 250 | 12 250 | 0 | 532 812 | 532 812 | 0 | 795 993 | 795 993 |
93306 | 0 | 0 | 0 | 1 062 584 | 7 078 951 | 8 141 535 | 1 062 584 | 7 072 568 | 8 135 152 | 0 | 6 383 | 6 383 |
93307 | 0 | 2 106 488 | 2 106 488 | 1 063 080 | 5 784 512 | 6 847 592 | 1 063 080 | 7 093 687 | 8 156 767 | 0 | 797 313 | 797 313 |
93308 | 0 | 4 212 976 | 4 212 976 | 0 | 24 220 | 24 220 | 0 | 4 237 196 | 4 237 196 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 0 | 1 867 409 | 1 867 409 | 0 | 10 092 | 10 092 | 0 | 1 857 317 | 1 857 317 |
93310 | 0 | 5 529 531 | 5 529 531 | 0 | 3 272 027 | 3 272 027 | 0 | 1 902 952 | 1 902 952 | 0 | 6 898 606 | 6 898 606 |
93501 | 0 | 0 | 0 | 0 | 108 595 | 108 595 | 0 | 108 595 | 108 595 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 285 310 | 285 310 | 0 | 108 802 | 108 802 | 0 | 176 508 | 176 508 |
93601 | 0 | 0 | 0 | 1 879 178 | 0 | 1 879 178 | 1 879 178 | 0 | 1 879 178 | 0 | 0 | 0 |
93602 | 0 | 0 | 0 | 1 244 257 | 0 | 1 244 257 | 1 077 573 | 0 | 1 077 573 | 166 684 | 0 | 166 684 |
93603 | 0 | 0 | 0 | 51 949 | 0 | 51 949 | 51 949 | 0 | 51 949 | 0 | 0 | 0 |
93701 | 0 | 0 | 0 | 8 207 221 | 0 | 8 207 221 | 7 731 834 | 0 | 7 731 834 | 475 387 | 0 | 475 387 |
93702 | 1 794 733 | 0 | 1 794 733 | 7 106 667 | 0 | 7 106 667 | 7 714 873 | 0 | 7 714 873 | 1 186 527 | 0 | 1 186 527 |
93801 | 633 266 | 0 | 633 266 | 250 435 | 0 | 250 435 | 416 772 | 0 | 416 772 | 466 929 | 0 | 466 929 |
94001 | 357 403 | 0 | 357 403 | 901 661 | 0 | 901 661 | 1 083 892 | 0 | 1 083 892 | 175 172 | 0 | 175 172 |
Пассив | ||||||||||||
96001 | 1 691 461 | 529 203 | 2 220 664 | 30 690 528 | 4 997 279 | 35 687 807 | 33 241 357 | 4 891 621 | 38 132 978 | 4 242 290 | 423 545 | 4 665 835 |
96002 | 0 | 0 | 0 | 0 | 7 176 764 | 7 176 764 | 0 | 7 275 813 | 7 275 813 | 0 | 99 049 | 99 049 |
96201 | 0 | 0 | 0 | 0 | 13 013 | 13 013 | 0 | 13 013 | 13 013 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 3 184 338 | 108 595 | 3 292 933 | 3 184 338 | 108 595 | 3 292 933 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 3 163 150 | 108 801 | 3 271 951 | 4 952 054 | 698 100 | 5 650 154 | 1 788 904 | 589 299 | 2 378 203 |
96303 | 5 285 800 | 0 | 5 285 800 | 3 163 150 | 206 | 3 163 356 | 6 323 883 | 309 506 | 6 633 389 | 8 446 533 | 309 300 | 8 755 833 |
96304 | 7 126 333 | 0 | 7 126 333 | 6 323 883 | 0 | 6 323 883 | 525 600 | 0 | 525 600 | 1 328 050 | 0 | 1 328 050 |
96305 | 1 327 100 | 0 | 1 327 100 | 525 600 | 0 | 525 600 | 0 | 0 | 0 | 801 500 | 0 | 801 500 |
96306 | 0 | 0 | 0 | 6 378 196 | 1 764 788 | 8 142 984 | 6 378 196 | 1 771 138 | 8 149 334 | 0 | 6 350 | 6 350 |
96307 | 2 130 720 | 0 | 2 130 720 | 6 365 002 | 1 780 176 | 8 145 178 | 4 234 282 | 2 577 364 | 6 811 646 | 0 | 797 188 | 797 188 |
96308 | 4 234 282 | 0 | 4 234 282 | 4 234 282 | 0 | 4 234 282 | 0 | 0 | 0 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 0 | 0 | 0 | 1 845 032 | 0 | 1 845 032 | 1 845 032 | 0 | 1 845 032 |
96310 | 5 634 832 | 0 | 5 634 832 | 1 847 472 | 0 | 1 847 472 | 3 189 240 | 0 | 3 189 240 | 6 976 600 | 0 | 6 976 600 |
96501 | 0 | 0 | 0 | 0 | 117 387 | 117 387 | 0 | 117 387 | 117 387 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 117 301 | 117 301 | 0 | 117 301 | 117 301 | 0 | 0 | 0 |
96601 | 0 | 0 | 0 | 1 821 035 | 0 | 1 821 035 | 1 821 035 | 0 | 1 821 035 | 0 | 0 | 0 |
96602 | 0 | 0 | 0 | 1 048 217 | 0 | 1 048 217 | 1 216 413 | 0 | 1 216 413 | 168 196 | 0 | 168 196 |
96603 | 0 | 0 | 0 | 51 949 | 0 | 51 949 | 51 949 | 0 | 51 949 | 0 | 0 | 0 |
96701 | 0 | 0 | 0 | 8 380 091 | 0 | 8 380 091 | 8 888 292 | 0 | 8 888 292 | 508 201 | 0 | 508 201 |
96702 | 2 152 135 | 0 | 2 152 135 | 8 726 215 | 0 | 8 726 215 | 7 901 452 | 0 | 7 901 452 | 1 327 372 | 0 | 1 327 372 |
96801 | 0 | 0 | 0 | 416 772 | 0 | 416 772 | 416 772 | 0 | 416 772 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 21,0000 | 0 | 0 | 11,0000 | 0 | 0 | 7,0000 | 0 | 0 | 25,0000 |
98010 | 0 | 0 | 23 873 868,0000 | 0 | 0 | 151 853 152,0000 | 0 | 0 | 143 801 668,0000 | 0 | 0 | 31 925 352,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 512 526,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 512 526,0000 |
98050 | 0 | 0 | 335 486,0000 | 0 | 0 | 107,0000 | 0 | 0 | 4 061,0000 | 0 | 0 | 339 440,0000 |
98055 | 0 | 0 | 197,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 197,0000 |
98070 | 0 | 0 | 21 781 200,0000 | 0 | 0 | 143 801 568,0000 | 0 | 0 | 151 849 102,0000 | 0 | 0 | 29 828 734,0000 |
98090 | 0 | 0 | 244 480,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 244 480,0000 |
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