Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2010 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 | ||||||||||||
10501 | 13 730 | 0 | 13 730 | 0 | 0 | 0 | 0 | 0 | 0 | 13 730 | 0 | 13 730 |
10605 | 948 848 | 0 | 948 848 | 496 438 | 0 | 496 438 | 259 550 | 0 | 259 550 | 1 185 736 | 0 | 1 185 736 |
10901 | 3 373 029 | 0 | 3 373 029 | 0 | 0 | 0 | 0 | 0 | 0 | 3 373 029 | 0 | 3 373 029 |
20202 | 4 406 218 | 7 774 196 | 12 180 414 | 43 482 189 | 20 277 599 | 63 759 788 | 44 712 593 | 20 798 226 | 65 510 819 | 3 175 814 | 7 253 569 | 10 429 383 |
20203 | 0 | 1 733 | 1 733 | 0 | 20 466 | 20 466 | 0 | 20 503 | 20 503 | 0 | 1 696 | 1 696 |
20207 | 20 673 | 51 043 | 71 716 | 247 790 | 162 128 | 409 918 | 251 121 | 189 948 | 441 069 | 17 342 | 23 223 | 40 565 |
20208 | 4 220 116 | 262 797 | 4 482 913 | 5 520 924 | 402 161 | 5 923 085 | 6 771 034 | 438 713 | 7 209 747 | 2 970 006 | 226 245 | 3 196 251 |
20209 | 423 038 | 123 801 | 546 839 | 34 265 981 | 9 044 077 | 43 310 058 | 33 973 259 | 8 916 252 | 42 889 511 | 715 760 | 251 626 | 967 386 |
20210 | 0 | 546 | 546 | 0 | 20 434 | 20 434 | 0 | 20 444 | 20 444 | 0 | 536 | 536 |
20302 | 0 | 1 760 484 | 1 760 484 | 0 | 1 113 156 | 1 113 156 | 0 | 146 964 | 146 964 | 0 | 2 726 676 | 2 726 676 |
20303 | 0 | 28 716 | 28 716 | 0 | 3 001 | 3 001 | 0 | 4 560 | 4 560 | 0 | 27 157 | 27 157 |
20308 | 0 | 24 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 24 |
30102 | 13 484 536 | 3 | 13 484 539 | 470 869 585 | 0 | 470 869 585 | 480 651 177 | 0 | 480 651 177 | 3 702 944 | 3 | 3 702 947 |
30110 | 932 642 | 30 933 | 963 575 | 3 651 554 | 10 143 | 3 661 697 | 4 041 742 | 11 809 | 4 053 551 | 542 454 | 29 267 | 571 721 |
30114 | 3 | 7 398 861 | 7 398 864 | 468 935 | 435 410 165 | 435 879 100 | 468 938 | 437 890 380 | 438 359 318 | 0 | 4 918 646 | 4 918 646 |
30119 | 0 | 310 151 | 310 151 | 0 | 534 044 | 534 044 | 0 | 513 277 | 513 277 | 0 | 330 918 | 330 918 |
30202 | 1 100 012 | 0 | 1 100 012 | 65 298 | 0 | 65 298 | 0 | 0 | 0 | 1 165 310 | 0 | 1 165 310 |
30204 | 1 204 335 | 0 | 1 204 335 | 1 133 | 0 | 1 133 | 0 | 0 | 0 | 1 205 468 | 0 | 1 205 468 |
30210 | 0 | 0 | 0 | 64 468 | 0 | 64 468 | 64 073 | 0 | 64 073 | 395 | 0 | 395 |
30213 | 44 631 | 7 110 | 51 741 | 92 977 | 8 446 | 101 423 | 98 726 | 10 988 | 109 714 | 38 882 | 4 568 | 43 450 |
30221 | 50 000 | 0 | 50 000 | 36 701 937 | 37 918 856 | 74 620 793 | 36 751 937 | 37 918 856 | 74 670 793 | 0 | 0 | 0 |
30233 | 875 084 | 151 056 | 1 026 140 | 7 313 987 | 469 893 | 7 783 880 | 6 950 170 | 583 935 | 7 534 105 | 1 238 901 | 37 014 | 1 275 915 |
30302 | 57 125 570 | 54 927 015 | 112 052 585 | 105 937 082 | 21 189 645 | 127 126 727 | 103 321 481 | 21 580 178 | 124 901 659 | 59 741 171 | 54 536 482 | 114 277 653 |
30402 | 22 019 | 0 | 22 019 | 39 745 295 | 0 | 39 745 295 | 39 705 402 | 0 | 39 705 402 | 61 912 | 0 | 61 912 |
30404 | 0 | 0 | 0 | 25 714 598 | 0 | 25 714 598 | 25 714 598 | 0 | 25 714 598 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 5 848 194 | 0 | 5 848 194 | 5 848 194 | 0 | 5 848 194 | 0 | 0 | 0 |
30602 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
31901 | 0 | 0 | 0 | 7 300 000 | 0 | 7 300 000 | 7 300 000 | 0 | 7 300 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 62 000 000 | 0 | 62 000 000 | 54 000 000 | 0 | 54 000 000 | 8 000 000 | 0 | 8 000 000 |
32002 | 0 | 0 | 0 | 53 892 000 | 17 437 935 | 71 329 935 | 53 892 000 | 17 437 935 | 71 329 935 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 57 042 000 | 3 437 291 | 60 479 291 | 38 669 000 | 2 381 328 | 41 050 328 | 18 373 000 | 1 055 963 | 19 428 963 |
32004 | 15 621 000 | 1 307 991 | 16 928 991 | 1 469 000 | 227 679 | 1 696 679 | 16 416 000 | 1 325 695 | 17 741 695 | 674 000 | 209 975 | 883 975 |
32005 | 4 150 000 | 641 177 | 4 791 177 | 3 820 000 | 590 736 | 4 410 736 | 4 150 000 | 645 200 | 4 795 200 | 3 820 000 | 586 713 | 4 406 713 |
32006 | 669 000 | 0 | 669 000 | 0 | 0 | 0 | 669 000 | 0 | 669 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 121 181 603 | 121 181 603 | 0 | 121 181 603 | 121 181 603 | 0 | 0 | 0 |
32103 | 0 | 9 632 203 | 9 632 203 | 0 | 46 600 721 | 46 600 721 | 0 | 36 601 732 | 36 601 732 | 0 | 19 631 192 | 19 631 192 |
32104 | 0 | 5 867 375 | 5 867 375 | 0 | 9 959 229 | 9 959 229 | 0 | 15 826 604 | 15 826 604 | 0 | 0 | 0 |
32108 | 0 | 907 326 | 907 326 | 0 | 41 010 | 41 010 | 0 | 35 400 | 35 400 | 0 | 912 936 | 912 936 |
32201 | 0 | 908 | 908 | 31 232 | 41 | 31 273 | 31 232 | 36 | 31 268 | 0 | 913 | 913 |
32202 | 0 | 0 | 0 | 11 641 056 | 0 | 11 641 056 | 11 641 056 | 0 | 11 641 056 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 5 244 712 | 0 | 5 244 712 | 3 772 454 | 0 | 3 772 454 | 1 472 258 | 0 | 1 472 258 |
32204 | 1 219 715 | 83 299 | 1 303 014 | 299 086 | 0 | 299 086 | 1 219 715 | 83 299 | 1 303 014 | 299 086 | 0 | 299 086 |
32301 | 0 | 516 420 | 516 420 | 0 | 23 342 | 23 342 | 0 | 20 149 | 20 149 | 0 | 519 613 | 519 613 |
32302 | 0 | 0 | 0 | 0 | 27 507 441 | 27 507 441 | 0 | 27 507 441 | 27 507 441 | 0 | 0 | 0 |
32303 | 0 | 414 070 | 414 070 | 0 | 4 986 094 | 4 986 094 | 0 | 4 250 727 | 4 250 727 | 0 | 1 149 437 | 1 149 437 |
32308 | 0 | 8 677 660 | 8 677 660 | 0 | 238 220 | 238 220 | 0 | 423 140 | 423 140 | 0 | 8 492 740 | 8 492 740 |
32309 | 0 | 7 712 | 7 712 | 0 | 349 | 349 | 0 | 301 | 301 | 0 | 7 760 | 7 760 |
44601 | 23 024 | 0 | 23 024 | 64 109 | 0 | 64 109 | 87 133 | 0 | 87 133 | 0 | 0 | 0 |
44605 | 0 | 0 | 0 | 0 | 304 555 | 304 555 | 0 | 243 | 243 | 0 | 304 312 | 304 312 |
44607 | 0 | 157 270 | 157 270 | 0 | 5 058 | 5 058 | 0 | 49 733 | 49 733 | 0 | 112 595 | 112 595 |
44608 | 8 900 | 0 | 8 900 | 0 | 0 | 0 | 0 | 0 | 0 | 8 900 | 0 | 8 900 |
44907 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 500 | 0 | 500 | 1 600 | 0 | 1 600 |
44908 | 0 | 217 102 | 217 102 | 0 | 9 756 | 9 756 | 0 | 10 696 | 10 696 | 0 | 216 162 | 216 162 |
45104 | 12 803 | 0 | 12 803 | 6 647 | 0 | 6 647 | 3 059 | 0 | 3 059 | 16 391 | 0 | 16 391 |
45105 | 36 071 | 0 | 36 071 | 0 | 0 | 0 | 116 | 0 | 116 | 35 955 | 0 | 35 955 |
45106 | 120 800 | 21 694 | 142 494 | 75 | 596 | 671 | 4 972 | 1 058 | 6 030 | 115 903 | 21 232 | 137 135 |
45107 | 2 859 811 | 564 304 | 3 424 115 | 108 699 | 22 697 | 131 396 | 356 615 | 60 790 | 417 405 | 2 611 895 | 526 211 | 3 138 106 |
45108 | 3 358 665 | 1 088 979 | 4 447 644 | 199 924 | 40 117 | 240 041 | 117 892 | 58 248 | 176 140 | 3 440 697 | 1 070 848 | 4 511 545 |
45201 | 1 207 716 | 0 | 1 207 716 | 1 954 331 | 0 | 1 954 331 | 1 754 901 | 0 | 1 754 901 | 1 407 146 | 0 | 1 407 146 |
45203 | 389 610 | 1 629 258 | 2 018 868 | 221 227 | 14 195 | 235 422 | 397 149 | 1 643 453 | 2 040 602 | 213 688 | 0 | 213 688 |
45204 | 2 319 452 | 605 636 | 2 925 088 | 1 268 182 | 34 855 | 1 303 037 | 1 137 074 | 27 896 | 1 164 970 | 2 450 560 | 612 595 | 3 063 155 |
45205 | 4 755 445 | 1 825 714 | 6 581 159 | 327 053 | 99 619 | 426 672 | 1 021 714 | 149 643 | 1 171 357 | 4 060 784 | 1 775 690 | 5 836 474 |
45206 | 6 185 886 | 7 427 075 | 13 612 961 | 935 063 | 338 146 | 1 273 209 | 404 804 | 1 835 416 | 2 240 220 | 6 716 145 | 5 929 805 | 12 645 950 |
45207 | 21 966 344 | 22 026 036 | 43 992 380 | 315 698 | 994 853 | 1 310 551 | 1 478 552 | 1 023 101 | 2 501 653 | 20 803 490 | 21 997 788 | 42 801 278 |
45208 | 25 417 887 | 21 666 382 | 47 084 269 | 202 090 | 1 036 677 | 1 238 767 | 651 555 | 1 458 566 | 2 110 121 | 24 968 422 | 21 244 493 | 46 212 915 |
45209 | 907 | 0 | 907 | 0 | 0 | 0 | 0 | 0 | 0 | 907 | 0 | 907 |
45301 | 661 | 0 | 661 | 992 | 0 | 992 | 1 040 | 0 | 1 040 | 613 | 0 | 613 |
45306 | 6 050 | 0 | 6 050 | 0 | 0 | 0 | 0 | 0 | 0 | 6 050 | 0 | 6 050 |
45307 | 1 961 | 0 | 1 961 | 0 | 0 | 0 | 131 | 0 | 131 | 1 830 | 0 | 1 830 |
45308 | 19 600 | 0 | 19 600 | 0 | 0 | 0 | 100 | 0 | 100 | 19 500 | 0 | 19 500 |
45401 | 19 172 | 0 | 19 172 | 54 577 | 0 | 54 577 | 37 328 | 0 | 37 328 | 36 421 | 0 | 36 421 |
45404 | 20 001 | 0 | 20 001 | 3 014 | 0 | 3 014 | 5 958 | 0 | 5 958 | 17 057 | 0 | 17 057 |
45405 | 122 541 | 0 | 122 541 | 53 203 | 0 | 53 203 | 31 285 | 0 | 31 285 | 144 459 | 0 | 144 459 |
45406 | 110 363 | 0 | 110 363 | 11 000 | 0 | 11 000 | 13 847 | 0 | 13 847 | 107 516 | 0 | 107 516 |
45407 | 1 148 047 | 165 443 | 1 313 490 | 8 874 | 5 973 | 14 847 | 91 378 | 7 632 | 99 010 | 1 065 543 | 163 784 | 1 229 327 |
45408 | 3 889 071 | 50 163 | 3 939 234 | 2 240 | 22 508 | 24 748 | 113 189 | 6 167 | 119 356 | 3 778 122 | 66 504 | 3 844 626 |
45502 | 8 914 | 0 | 8 914 | 8 089 | 3 273 | 11 362 | 14 949 | 1 943 | 16 892 | 2 054 | 1 330 | 3 384 |
45503 | 588 | 304 | 892 | 579 | 14 | 593 | 213 | 12 | 225 | 954 | 306 | 1 260 |
45504 | 6 590 | 36 293 | 42 883 | 3 146 | 1 641 | 4 787 | 587 | 1 416 | 2 003 | 9 149 | 36 518 | 45 667 |
45505 | 567 021 | 317 159 | 884 180 | 55 331 | 11 406 | 66 737 | 73 460 | 14 070 | 87 530 | 548 892 | 314 495 | 863 387 |
45506 | 10 111 546 | 302 285 | 10 413 831 | 428 815 | 12 240 | 441 055 | 844 810 | 42 895 | 887 705 | 9 695 551 | 271 630 | 9 967 181 |
45507 | 43 529 427 | 4 042 380 | 47 571 807 | 177 564 | 178 645 | 356 209 | 993 469 | 253 097 | 1 246 566 | 42 713 522 | 3 967 928 | 46 681 450 |
45508 | 4 938 | 0 | 4 938 | 125 | 0 | 125 | 3 088 | 0 | 3 088 | 1 975 | 0 | 1 975 |
45509 | 6 488 260 | 125 359 | 6 613 619 | 455 688 | 28 444 | 484 132 | 576 905 | 25 159 | 602 064 | 6 367 043 | 128 644 | 6 495 687 |
45601 | 0 | 1 058 547 | 1 058 547 | 0 | 15 047 | 15 047 | 0 | 1 073 594 | 1 073 594 | 0 | 0 | 0 |
45602 | 150 000 | 228 458 | 378 458 | 0 | 86 770 | 86 770 | 150 000 | 13 974 | 163 974 | 0 | 301 254 | 301 254 |
45603 | 0 | 0 | 0 | 0 | 121 811 | 121 811 | 0 | 86 | 86 | 0 | 121 725 | 121 725 |
45604 | 76 000 | 423 419 | 499 419 | 0 | 19 002 | 19 002 | 0 | 77 247 | 77 247 | 76 000 | 365 174 | 441 174 |
45605 | 375 100 | 1 949 778 | 2 324 878 | 0 | 81 279 | 81 279 | 0 | 319 523 | 319 523 | 375 100 | 1 711 534 | 2 086 634 |
45606 | 320 512 | 9 130 979 | 9 451 491 | 0 | 380 255 | 380 255 | 0 | 407 617 | 407 617 | 320 512 | 9 103 617 | 9 424 129 |
45706 | 1 592 | 7 194 | 8 786 | 0 | 325 | 325 | 21 | 290 | 311 | 1 571 | 7 229 | 8 800 |
45708 | 610 | 247 | 857 | 269 | 11 | 280 | 219 | 10 | 229 | 660 | 248 | 908 |
45805 | 0 | 302 442 | 302 442 | 0 | 13 670 | 13 670 | 0 | 11 800 | 11 800 | 0 | 304 312 | 304 312 |
45806 | 513 525 | 0 | 513 525 | 0 | 0 | 0 | 0 | 0 | 0 | 513 525 | 0 | 513 525 |
45809 | 729 | 0 | 729 | 500 | 0 | 500 | 0 | 0 | 0 | 1 229 | 0 | 1 229 |
45811 | 181 515 | 0 | 181 515 | 263 | 0 | 263 | 264 | 0 | 264 | 181 514 | 0 | 181 514 |
45812 | 15 486 936 | 4 715 307 | 20 202 243 | 697 353 | 3 356 661 | 4 054 014 | 325 536 | 218 872 | 544 408 | 15 858 753 | 7 853 096 | 23 711 849 |
45813 | 879 | 0 | 879 | 132 | 0 | 132 | 30 | 0 | 30 | 981 | 0 | 981 |
45814 | 860 534 | 21 394 | 881 928 | 28 561 | 4 818 | 33 379 | 14 891 | 891 | 15 782 | 874 204 | 25 321 | 899 525 |
45815 | 8 969 644 | 533 713 | 9 503 357 | 571 876 | 68 800 | 640 676 | 515 425 | 75 306 | 590 731 | 9 026 095 | 527 207 | 9 553 302 |
45816 | 0 | 952 203 | 952 203 | 0 | 45 610 | 45 610 | 0 | 54 446 | 54 446 | 0 | 943 367 | 943 367 |
45817 | 11 | 197 | 208 | 19 | 8 | 27 | 10 | 10 | 20 | 20 | 195 | 215 |
45905 | 0 | 36 355 | 36 355 | 0 | 5 132 | 5 132 | 0 | 1 418 | 1 418 | 0 | 40 069 | 40 069 |
45906 | 31 671 | 0 | 31 671 | 0 | 0 | 0 | 0 | 0 | 0 | 31 671 | 0 | 31 671 |
45909 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
45911 | 833 | 0 | 833 | 0 | 0 | 0 | 0 | 0 | 0 | 833 | 0 | 833 |
45912 | 953 430 | 482 790 | 1 436 220 | 129 448 | 76 068 | 205 516 | 58 759 | 42 440 | 101 199 | 1 024 119 | 516 418 | 1 540 537 |
45913 | 253 | 0 | 253 | 50 | 0 | 50 | 0 | 0 | 0 | 303 | 0 | 303 |
45914 | 37 747 | 0 | 37 747 | 11 548 | 88 | 11 636 | 4 970 | 65 | 5 035 | 44 325 | 23 | 44 348 |
45915 | 735 762 | 14 511 | 750 273 | 210 803 | 23 863 | 234 666 | 183 914 | 21 340 | 205 254 | 762 651 | 17 034 | 779 685 |
45916 | 0 | 69 354 | 69 354 | 0 | 3 448 | 3 448 | 0 | 3 019 | 3 019 | 0 | 69 783 | 69 783 |
45917 | 15 | 9 | 24 | 4 | 1 | 5 | 5 | 1 | 6 | 14 | 9 | 23 |
47002 | 324 938 | 0 | 324 938 | 3 536 676 | 0 | 3 536 676 | 2 892 388 | 0 | 2 892 388 | 969 226 | 0 | 969 226 |
47006 | 0 | 23 013 | 23 013 | 0 | 632 | 632 | 0 | 1 122 | 1 122 | 0 | 22 523 | 22 523 |
47007 | 0 | 23 999 | 23 999 | 0 | 1 085 | 1 085 | 0 | 937 | 937 | 0 | 24 147 | 24 147 |
47101 | 8 767 | 0 | 8 767 | 1 467 | 0 | 1 467 | 707 | 0 | 707 | 9 527 | 0 | 9 527 |
47105 | 155 | 332 973 | 333 128 | 0 | 57 176 | 57 176 | 0 | 13 421 | 13 421 | 155 | 376 728 | 376 883 |
47106 | 1 158 468 | 231 398 | 1 389 866 | 0 | 6 414 | 6 414 | 1 056 508 | 19 438 | 1 075 946 | 101 960 | 218 374 | 320 334 |
47107 | 42 636 | 51 571 | 94 207 | 217 | 2 331 | 2 548 | 1 | 2 012 | 2 013 | 42 852 | 51 890 | 94 742 |
47304 | 0 | 3 089 502 | 3 089 502 | 0 | 138 487 | 138 487 | 0 | 121 174 | 121 174 | 0 | 3 106 815 | 3 106 815 |
47305 | 0 | 56 689 | 56 689 | 0 | 1 561 | 1 561 | 0 | 2 761 | 2 761 | 0 | 55 489 | 55 489 |
47306 | 0 | 79 607 | 79 607 | 0 | 3 598 | 3 598 | 0 | 3 106 | 3 106 | 0 | 80 099 | 80 099 |
47307 | 0 | 84 392 | 84 392 | 0 | 3 815 | 3 815 | 0 | 3 293 | 3 293 | 0 | 84 914 | 84 914 |
47404 | 0 | 2 279 366 | 2 279 366 | 102 552 441 | 120 200 947 | 222 753 388 | 102 552 441 | 121 104 251 | 223 656 692 | 0 | 1 376 062 | 1 376 062 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 3 541 093 | 1 905 386 | 5 446 479 | 349 640 619 | 1 638 781 772 | 1 988 422 391 | 349 638 066 | 1 638 769 990 | 1 988 408 056 | 3 543 646 | 1 917 168 | 5 460 814 |
47410 | 0 | 197 875 | 197 875 | 0 | 58 100 | 58 100 | 0 | 52 459 | 52 459 | 0 | 203 516 | 203 516 |
47415 | 14 569 | 0 | 14 569 | 275 | 0 | 275 | 695 | 0 | 695 | 14 149 | 0 | 14 149 |
47417 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47423 | 4 142 229 | 4 051 246 | 8 193 475 | 1 932 220 | 1 692 793 | 3 625 013 | 1 556 270 | 1 702 187 | 3 258 457 | 4 518 179 | 4 041 852 | 8 560 031 |
47427 | 2 877 720 | 1 330 373 | 4 208 093 | 2 253 928 | 1 016 311 | 3 270 239 | 2 018 938 | 824 228 | 2 843 166 | 3 112 710 | 1 522 456 | 4 635 166 |
47801 | 1 563 565 | 0 | 1 563 565 | 14 832 | 0 | 14 832 | 19 827 | 0 | 19 827 | 1 558 570 | 0 | 1 558 570 |
47802 | 6 730 690 | 1 259 289 | 7 989 979 | 65 246 | 771 784 | 837 030 | 384 810 | 766 008 | 1 150 818 | 6 411 126 | 1 265 065 | 7 676 191 |
47803 | 299 422 | 60 | 299 482 | 746 | 3 | 749 | 2 528 | 2 | 2 530 | 297 640 | 61 | 297 701 |
47901 | 1 017 250 | 0 | 1 017 250 | 0 | 0 | 0 | 0 | 0 | 0 | 1 017 250 | 0 | 1 017 250 |
50205 | 2 166 400 | 0 | 2 166 400 | 3 892 499 | 162 166 | 4 054 665 | 3 906 079 | 162 166 | 4 068 245 | 2 152 820 | 0 | 2 152 820 |
50206 | 520 424 | 0 | 520 424 | 369 927 | 0 | 369 927 | 369 550 | 0 | 369 550 | 520 801 | 0 | 520 801 |
50207 | 3 035 975 | 0 | 3 035 975 | 1 804 258 | 0 | 1 804 258 | 1 572 265 | 0 | 1 572 265 | 3 267 968 | 0 | 3 267 968 |
50208 | 7 148 866 | 0 | 7 148 866 | 7 845 913 | 0 | 7 845 913 | 7 114 773 | 0 | 7 114 773 | 7 880 006 | 0 | 7 880 006 |
50209 | 0 | 4 594 740 | 4 594 740 | 0 | 217 357 | 217 357 | 0 | 179 409 | 179 409 | 0 | 4 632 688 | 4 632 688 |
50210 | 0 | 298 560 | 298 560 | 0 | 53 577 | 53 577 | 0 | 187 929 | 187 929 | 0 | 164 208 | 164 208 |
50211 | 11 512 777 | 4 222 093 | 15 734 870 | 584 762 | 514 737 | 1 099 499 | 595 200 | 1 996 282 | 2 591 482 | 11 502 339 | 2 740 548 | 14 242 887 |
50218 | 234 340 | 0 | 234 340 | 11 359 251 | 0 | 11 359 251 | 10 079 475 | 0 | 10 079 475 | 1 514 116 | 0 | 1 514 116 |
50221 | 517 282 | 0 | 517 282 | 317 719 | 0 | 317 719 | 199 828 | 0 | 199 828 | 635 173 | 0 | 635 173 |
50307 | 3 528 007 | 0 | 3 528 007 | 44 747 | 0 | 44 747 | 0 | 0 | 0 | 3 572 754 | 0 | 3 572 754 |
50308 | 152 446 | 0 | 152 446 | 1 821 | 0 | 1 821 | 0 | 0 | 0 | 154 267 | 0 | 154 267 |
50505 | 217 497 | 48 629 | 266 126 | 0 | 795 | 795 | 0 | 46 076 | 46 076 | 217 497 | 3 348 | 220 845 |
50606 | 2 347 515 | 0 | 2 347 515 | 0 | 0 | 0 | 0 | 0 | 0 | 2 347 515 | 0 | 2 347 515 |
50621 | 28 216 | 0 | 28 216 | 14 707 | 0 | 14 707 | 0 | 0 | 0 | 42 923 | 0 | 42 923 |
50705 | 96 241 | 0 | 96 241 | 4 959 257 | 0 | 4 959 257 | 4 374 486 | 0 | 4 374 486 | 681 012 | 0 | 681 012 |
50706 | 5 430 995 | 0 | 5 430 995 | 0 | 0 | 0 | 0 | 0 | 0 | 5 430 995 | 0 | 5 430 995 |
50708 | 0 | 4 836 | 4 836 | 0 | 133 | 133 | 0 | 236 | 236 | 0 | 4 733 | 4 733 |
50718 | 638 241 | 0 | 638 241 | 4 374 486 | 0 | 4 374 486 | 4 959 257 | 0 | 4 959 257 | 53 470 | 0 | 53 470 |
50721 | 366 978 | 0 | 366 978 | 959 693 | 0 | 959 693 | 381 801 | 0 | 381 801 | 944 870 | 0 | 944 870 |
51403 | 267 471 | 0 | 267 471 | 949 033 | 0 | 949 033 | 20 000 | 0 | 20 000 | 1 196 504 | 0 | 1 196 504 |
51404 | 1 740 459 | 0 | 1 740 459 | 842 719 | 0 | 842 719 | 700 000 | 0 | 700 000 | 1 883 178 | 0 | 1 883 178 |
51405 | 2 546 709 | 0 | 2 546 709 | 296 866 | 0 | 296 866 | 132 431 | 0 | 132 431 | 2 711 144 | 0 | 2 711 144 |
51505 | 88 046 | 0 | 88 046 | 925 | 0 | 925 | 88 971 | 0 | 88 971 | 0 | 0 | 0 |
51506 | 87 352 | 0 | 87 352 | 912 | 0 | 912 | 88 264 | 0 | 88 264 | 0 | 0 | 0 |
51509 | 131 373 | 0 | 131 373 | 0 | 0 | 0 | 0 | 0 | 0 | 131 373 | 0 | 131 373 |
52503 | 529 361 | 60 610 | 589 971 | 77 103 | 2 355 | 79 458 | 110 396 | 16 211 | 126 607 | 496 068 | 46 754 | 542 822 |
60102 | 1 355 200 | 0 | 1 355 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 355 200 | 0 | 1 355 200 |
60103 | 0 | 1 066 663 | 1 066 663 | 0 | 31 045 | 31 045 | 0 | 42 620 | 42 620 | 0 | 1 055 088 | 1 055 088 |
60104 | 0 | 201 690 | 201 690 | 0 | 5 537 | 5 537 | 0 | 9 835 | 9 835 | 0 | 197 392 | 197 392 |
60202 | 409 889 | 0 | 409 889 | 0 | 0 | 0 | 0 | 0 | 0 | 409 889 | 0 | 409 889 |
60302 | 550 233 | 0 | 550 233 | 36 580 | 0 | 36 580 | 3 829 | 0 | 3 829 | 582 984 | 0 | 582 984 |
60306 | 400 244 | 0 | 400 244 | 180 261 | 0 | 180 261 | 459 288 | 0 | 459 288 | 121 217 | 0 | 121 217 |
60308 | 12 874 | 0 | 12 874 | 10 380 | 16 | 10 396 | 9 660 | 0 | 9 660 | 13 594 | 16 | 13 610 |
60310 | 46 123 | 0 | 46 123 | 15 686 | 0 | 15 686 | 17 817 | 0 | 17 817 | 43 992 | 0 | 43 992 |
60312 | 561 251 | 0 | 561 251 | 221 612 | 0 | 221 612 | 231 442 | 0 | 231 442 | 551 421 | 0 | 551 421 |
60314 | 39 318 | 24 688 | 64 006 | 1 399 | 1 732 | 3 131 | 6 174 | 1 546 | 7 720 | 34 543 | 24 874 | 59 417 |
60315 | 16 200 | 0 | 16 200 | 11 105 | 0 | 11 105 | 847 | 0 | 847 | 26 458 | 0 | 26 458 |
60323 | 248 862 | 22 138 | 271 000 | 281 767 | 24 424 | 306 191 | 121 324 | 1 083 | 122 407 | 409 305 | 45 479 | 454 784 |
60401 | 16 735 798 | 0 | 16 735 798 | 29 309 | 0 | 29 309 | 17 299 | 0 | 17 299 | 16 747 808 | 0 | 16 747 808 |
60404 | 208 740 | 0 | 208 740 | 0 | 0 | 0 | 0 | 0 | 0 | 208 740 | 0 | 208 740 |
60701 | 181 610 | 0 | 181 610 | 22 309 | 0 | 22 309 | 125 098 | 0 | 125 098 | 78 821 | 0 | 78 821 |
60804 | 39 748 | 0 | 39 748 | 0 | 0 | 0 | 0 | 0 | 0 | 39 748 | 0 | 39 748 |
60901 | 49 723 | 0 | 49 723 | 0 | 0 | 0 | 0 | 0 | 0 | 49 723 | 0 | 49 723 |
61002 | 11 696 | 0 | 11 696 | 1 765 | 0 | 1 765 | 824 | 0 | 824 | 12 637 | 0 | 12 637 |
61008 | 105 832 | 0 | 105 832 | 13 006 | 0 | 13 006 | 13 837 | 0 | 13 837 | 105 001 | 0 | 105 001 |
61009 | 16 716 | 0 | 16 716 | 1 101 | 0 | 1 101 | 1 005 | 0 | 1 005 | 16 812 | 0 | 16 812 |
61010 | 62 | 0 | 62 | 11 | 0 | 11 | 47 | 0 | 47 | 26 | 0 | 26 |
61011 | 1 019 753 | 0 | 1 019 753 | 49 146 | 0 | 49 146 | 6 967 | 0 | 6 967 | 1 061 932 | 0 | 1 061 932 |
61209 | 0 | 0 | 0 | 973 121 | 0 | 973 121 | 973 121 | 0 | 973 121 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 472 291 | 0 | 5 472 291 | 5 472 291 | 0 | 5 472 291 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 416 769 | 50 | 416 819 | 416 769 | 50 | 416 819 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 548 339 | 0 | 548 339 | 548 339 | 0 | 548 339 | 0 | 0 | 0 |
61403 | 826 284 | 40 594 | 866 878 | 160 378 | 1 134 | 161 512 | 73 178 | 4 366 | 77 544 | 913 484 | 37 362 | 950 846 |
70606 | 140 860 901 | 0 | 140 860 901 | 10 339 061 | 0 | 10 339 061 | 140 864 954 | 0 | 140 864 954 | 10 335 008 | 0 | 10 335 008 |
70607 | 51 196 | 0 | 51 196 | 0 | 0 | 0 | 51 196 | 0 | 51 196 | 0 | 0 | 0 |
70608 | 197 895 648 | 0 | 197 895 648 | 16 605 073 | 0 | 16 605 073 | 197 895 648 | 0 | 197 895 648 | 16 605 073 | 0 | 16 605 073 |
70609 | 2 001 588 | 0 | 2 001 588 | 192 605 | 0 | 192 605 | 2 001 588 | 0 | 2 001 588 | 192 605 | 0 | 192 605 |
70610 | 259 407 | 0 | 259 407 | 30 884 | 0 | 30 884 | 259 407 | 0 | 259 407 | 30 884 | 0 | 30 884 |
70611 | 779 783 | 0 | 779 783 | 158 092 | 0 | 158 092 | 779 783 | 0 | 779 783 | 158 092 | 0 | 158 092 |
70706 | 0 | 0 | 0 | 141 868 320 | 0 | 141 868 320 | 14 993 | 0 | 14 993 | 141 853 327 | 0 | 141 853 327 |
70707 | 0 | 0 | 0 | 51 196 | 0 | 51 196 | 0 | 0 | 0 | 51 196 | 0 | 51 196 |
70708 | 0 | 0 | 0 | 197 895 813 | 0 | 197 895 813 | 0 | 0 | 0 | 197 895 813 | 0 | 197 895 813 |
70709 | 0 | 0 | 0 | 2 001 588 | 0 | 2 001 588 | 0 | 0 | 0 | 2 001 588 | 0 | 2 001 588 |
70710 | 0 | 0 | 0 | 259 407 | 0 | 259 407 | 0 | 0 | 0 | 259 407 | 0 | 259 407 |
70711 | 0 | 0 | 0 | 779 783 | 0 | 779 783 | 0 | 0 | 0 | 779 783 | 0 | 779 783 |
Пассив | ||||||||||||
10207 | 3 924 979 | 0 | 3 924 979 | 15 137 | 0 | 15 137 | 15 137 | 0 | 15 137 | 3 924 979 | 0 | 3 924 979 |
10601 | 4 332 688 | 0 | 4 332 688 | 0 | 0 | 0 | 0 | 0 | 0 | 4 332 688 | 0 | 4 332 688 |
10602 | 25 307 240 | 0 | 25 307 240 | 0 | 0 | 0 | 0 | 0 | 0 | 25 307 240 | 0 | 25 307 240 |
10603 | 884 259 | 0 | 884 259 | 581 630 | 0 | 581 630 | 1 277 413 | 0 | 1 277 413 | 1 580 042 | 0 | 1 580 042 |
10701 | 274 870 | 0 | 274 870 | 0 | 0 | 0 | 0 | 0 | 0 | 274 870 | 0 | 274 870 |
10801 | 29 592 952 | 0 | 29 592 952 | 0 | 0 | 0 | 0 | 0 | 0 | 29 592 952 | 0 | 29 592 952 |
20309 | 0 | 215 876 | 215 876 | 0 | 25 671 | 25 671 | 0 | 55 560 | 55 560 | 0 | 245 765 | 245 765 |
20310 | 0 | 1 911 | 1 911 | 0 | 1 759 | 1 759 | 0 | 178 | 178 | 0 | 330 | 330 |
30109 | 954 811 | 3 285 170 | 4 239 981 | 16 284 179 | 14 879 610 | 31 163 789 | 16 202 533 | 12 989 870 | 29 192 403 | 873 165 | 1 395 430 | 2 268 595 |
30111 | 298 256 | 2 203 755 | 2 502 011 | 17 493 039 | 14 079 793 | 31 572 832 | 17 492 066 | 14 086 688 | 31 578 754 | 297 283 | 2 210 650 | 2 507 933 |
30116 | 0 | 42 525 | 42 525 | 0 | 2 654 | 2 654 | 0 | 2 606 | 2 606 | 0 | 42 477 | 42 477 |
30122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30126 | 63 | 0 | 63 | 137 | 0 | 137 | 177 | 0 | 177 | 103 | 0 | 103 |
30220 | 0 | 991 | 991 | 112 591 | 222 484 | 335 075 | 127 573 | 224 308 | 351 881 | 14 982 | 2 815 | 17 797 |
30222 | 2 590 | 0 | 2 590 | 18 327 | 42 786 | 61 113 | 19 820 | 43 020 | 62 840 | 4 083 | 234 | 4 317 |
30223 | 0 | 0 | 0 | 305 812 | 0 | 305 812 | 350 915 | 0 | 350 915 | 45 103 | 0 | 45 103 |
30226 | 469 | 0 | 469 | 415 | 0 | 415 | 833 | 0 | 833 | 887 | 0 | 887 |
30232 | 635 275 | 9 315 | 644 590 | 11 141 925 | 1 607 640 | 12 749 565 | 11 586 528 | 1 632 627 | 13 219 155 | 1 079 878 | 34 302 | 1 114 180 |
30301 | 57 125 570 | 54 927 015 | 112 052 585 | 103 321 481 | 21 576 543 | 124 898 024 | 105 937 082 | 21 186 010 | 127 123 092 | 59 741 171 | 54 536 482 | 114 277 653 |
30408 | 0 | 0 | 0 | 3 674 573 | 0 | 3 674 573 | 3 674 573 | 0 | 3 674 573 | 0 | 0 | 0 |
30601 | 167 647 | 2 768 | 170 415 | 678 413 | 33 135 | 711 548 | 655 394 | 33 696 | 689 090 | 144 628 | 3 329 | 147 957 |
30603 | 0 | 0 | 0 | 61 600 | 0 | 61 600 | 61 600 | 0 | 61 600 | 0 | 0 | 0 |
30606 | 52 197 | 97 | 52 294 | 2 318 545 | 151 384 | 2 469 929 | 2 717 676 | 151 385 | 2 869 061 | 451 328 | 98 | 451 426 |
30607 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
31302 | 0 | 0 | 0 | 74 511 600 | 2 104 012 | 76 615 612 | 74 511 600 | 2 104 012 | 76 615 612 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 25 551 000 | 1 727 091 | 27 278 091 | 36 015 600 | 2 777 834 | 38 793 434 | 10 464 600 | 1 050 743 | 11 515 343 |
31304 | 5 791 500 | 1 440 849 | 7 232 349 | 6 686 500 | 2 364 224 | 9 050 724 | 2 500 000 | 923 375 | 3 423 375 | 1 605 000 | 0 | 1 605 000 |
31305 | 100 000 | 759 262 | 859 262 | 100 000 | 1 040 433 | 1 140 433 | 0 | 858 573 | 858 573 | 0 | 577 402 | 577 402 |
31306 | 290 000 | 479 249 | 769 249 | 290 000 | 276 962 | 566 962 | 0 | 179 886 | 179 886 | 0 | 382 173 | 382 173 |
31307 | 0 | 155 560 | 155 560 | 0 | 6 112 | 6 112 | 0 | 6 954 | 6 954 | 0 | 156 402 | 156 402 |
31308 | 0 | 5 419 | 5 419 | 0 | 211 | 211 | 0 | 245 | 245 | 0 | 5 453 | 5 453 |
31309 | 0 | 196 996 | 196 996 | 0 | 19 483 | 19 483 | 0 | 8 529 | 8 529 | 0 | 186 042 | 186 042 |
31401 | 0 | 0 | 0 | 0 | 45 026 | 45 026 | 0 | 45 026 | 45 026 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 57 000 | 1 | 57 001 | 57 000 | 1 | 57 001 | 0 | 0 | 0 |
31404 | 57 000 | 0 | 57 000 | 57 000 | 0 | 57 000 | 57 000 | 0 | 57 000 | 57 000 | 0 | 57 000 |
31406 | 0 | 747 032 | 747 032 | 0 | 29 146 | 29 146 | 0 | 33 765 | 33 765 | 0 | 751 651 | 751 651 |
31407 | 0 | 2 836 657 | 2 836 657 | 0 | 119 229 | 119 229 | 39 355 | 950 135 | 989 490 | 39 355 | 3 667 563 | 3 706 918 |
31408 | 0 | 17 433 346 | 17 433 346 | 0 | 948 376 | 948 376 | 0 | 773 282 | 773 282 | 0 | 17 258 252 | 17 258 252 |
31409 | 0 | 15 976 480 | 15 976 480 | 0 | 997 531 | 997 531 | 0 | 652 973 | 652 973 | 0 | 15 631 922 | 15 631 922 |
31502 | 0 | 0 | 0 | 7 494 208 | 0 | 7 494 208 | 7 494 208 | 0 | 7 494 208 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 1 831 409 | 0 | 1 831 409 | 3 435 012 | 0 | 3 435 012 | 1 603 603 | 0 | 1 603 603 |
31504 | 399 000 | 0 | 399 000 | 399 000 | 0 | 399 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31606 | 0 | 65 082 | 65 082 | 0 | 3 174 | 3 174 | 0 | 1 787 | 1 787 | 0 | 63 695 | 63 695 |
31607 | 0 | 457 109 | 457 109 | 0 | 83 750 | 83 750 | 0 | 58 858 | 58 858 | 0 | 432 217 | 432 217 |
31608 | 6 961 000 | 316 958 | 7 277 958 | 0 | 23 000 | 23 000 | 0 | 9 873 | 9 873 | 6 961 000 | 303 831 | 7 264 831 |
31609 | 0 | 89 188 | 89 188 | 0 | 3 479 | 3 479 | 0 | 4 031 | 4 031 | 0 | 89 740 | 89 740 |
40116 | 0 | 0 | 0 | 264 | 0 | 264 | 264 | 0 | 264 | 0 | 0 | 0 |
40302 | 545 | 0 | 545 | 545 | 0 | 545 | 0 | 0 | 0 | 0 | 0 | 0 |
40401 | 2 | 65 | 67 | 41 | 477 | 518 | 733 | 924 | 1 657 | 694 | 512 | 1 206 |
40406 | 1 | 8 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 8 | 9 |
40501 | 245 077 | 57 686 | 302 763 | 1 676 666 | 305 928 | 1 982 594 | 1 711 655 | 276 513 | 1 988 168 | 280 066 | 28 271 | 308 337 |
40502 | 11 274 224 | 24 990 | 11 299 214 | 4 281 290 | 343 781 | 4 625 071 | 3 263 275 | 348 493 | 3 611 768 | 10 256 209 | 29 702 | 10 285 911 |
40503 | 4 573 | 81 203 | 85 776 | 2 109 | 43 611 | 45 720 | 1 331 | 59 720 | 61 051 | 3 795 | 97 312 | 101 107 |
40504 | 2 483 | 0 | 2 483 | 26 401 | 0 | 26 401 | 26 043 | 0 | 26 043 | 2 125 | 0 | 2 125 |
40601 | 212 | 0 | 212 | 3 | 0 | 3 | 45 | 0 | 45 | 254 | 0 | 254 |
40602 | 372 292 | 139 | 372 431 | 501 117 | 4 632 | 505 749 | 325 945 | 4 565 | 330 510 | 197 120 | 72 | 197 192 |
40603 | 181 798 | 18 | 181 816 | 25 727 | 1 | 25 728 | 25 520 | 1 | 25 521 | 181 591 | 18 | 181 609 |
40701 | 3 576 996 | 466 536 | 4 043 532 | 1 923 231 | 915 058 | 2 838 289 | 3 441 643 | 1 052 963 | 4 494 606 | 5 095 408 | 604 441 | 5 699 849 |
40702 | 18 632 575 | 1 905 343 | 20 537 918 | 97 783 169 | 8 671 478 | 106 454 647 | 95 281 210 | 8 738 317 | 104 019 527 | 16 130 616 | 1 972 182 | 18 102 798 |
40703 | 687 450 | 55 322 | 742 772 | 688 039 | 71 883 | 759 922 | 641 206 | 65 815 | 707 021 | 640 617 | 49 254 | 689 871 |
40802 | 870 696 | 17 038 | 887 734 | 4 575 358 | 91 340 | 4 666 698 | 4 580 578 | 102 577 | 4 683 155 | 875 916 | 28 275 | 904 191 |
40804 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
40805 | 592 | 0 | 592 | 0 | 0 | 0 | 0 | 0 | 0 | 592 | 0 | 592 |
40807 | 2 851 832 | 5 506 410 | 8 358 242 | 3 877 719 | 3 021 268 | 6 898 987 | 3 327 658 | 3 164 038 | 6 491 696 | 2 301 771 | 5 649 180 | 7 950 951 |
40809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40813 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
40814 | 3 239 | 0 | 3 239 | 0 | 0 | 0 | 0 | 0 | 0 | 3 239 | 0 | 3 239 |
40815 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
40817 | 6 414 995 | 1 146 609 | 7 561 604 | 12 183 024 | 1 425 512 | 13 608 536 | 11 285 178 | 1 348 723 | 12 633 901 | 5 517 149 | 1 069 820 | 6 586 969 |
40818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 35 549 | 39 312 | 74 861 | 101 765 | 31 316 | 133 081 | 99 322 | 55 268 | 154 590 | 33 106 | 63 264 | 96 370 |
40901 | 240 368 | 0 | 240 368 | 2 584 | 0 | 2 584 | 0 | 0 | 0 | 237 784 | 0 | 237 784 |
40903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 1 004 | 0 | 1 004 | 84 386 | 0 | 84 386 | 84 209 | 0 | 84 209 | 827 | 0 | 827 |
40906 | 0 | 0 | 0 | 3 683 713 | 0 | 3 683 713 | 3 683 713 | 0 | 3 683 713 | 0 | 0 | 0 |
40909 | 41 | 885 | 926 | 26 271 | 42 696 | 68 967 | 26 271 | 42 763 | 69 034 | 41 | 952 | 993 |
40910 | 0 | 62 | 62 | 4 761 | 12 134 | 16 895 | 4 761 | 12 132 | 16 893 | 0 | 60 | 60 |
40911 | 38 548 | 0 | 38 548 | 1 172 428 | 12 | 1 172 440 | 1 210 864 | 12 | 1 210 876 | 76 984 | 0 | 76 984 |
40912 | 0 | 0 | 0 | 45 289 | 128 851 | 174 140 | 45 289 | 128 851 | 174 140 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 12 818 | 31 436 | 44 254 | 12 818 | 31 436 | 44 254 | 0 | 0 | 0 |
41405 | 95 000 | 48 123 | 143 123 | 0 | 18 930 | 18 930 | 0 | 1 168 | 1 168 | 95 000 | 30 361 | 125 361 |
41406 | 63 000 | 0 | 63 000 | 0 | 0 | 0 | 0 | 0 | 0 | 63 000 | 0 | 63 000 |
41502 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41503 | 0 | 0 | 0 | 0 | 0 | 0 | 8 700 | 0 | 8 700 | 8 700 | 0 | 8 700 |
41504 | 3 413 853 | 0 | 3 413 853 | 707 249 | 0 | 707 249 | 7 257 | 0 | 7 257 | 2 713 861 | 0 | 2 713 861 |
41505 | 223 620 | 0 | 223 620 | 1 620 | 0 | 1 620 | 0 | 0 | 0 | 222 000 | 0 | 222 000 |
41506 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
41603 | 190 000 | 0 | 190 000 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41604 | 418 000 | 0 | 418 000 | 418 000 | 0 | 418 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41605 | 2 850 000 | 0 | 2 850 000 | 2 480 000 | 0 | 2 480 000 | 9 245 000 | 0 | 9 245 000 | 9 615 000 | 0 | 9 615 000 |
41606 | 800 | 0 | 800 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 800 | 0 | 1 000 800 |
41705 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 0 | 0 | 0 | 14 500 | 0 | 14 500 |
41706 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
41804 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
41805 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
41906 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42002 | 1 998 000 | 442 561 | 2 440 561 | 1 998 000 | 446 712 | 2 444 712 | 0 | 4 151 | 4 151 | 0 | 0 | 0 |
42003 | 1 547 171 | 0 | 1 547 171 | 214 671 | 0 | 214 671 | 10 000 | 0 | 10 000 | 1 342 500 | 0 | 1 342 500 |
42004 | 4 081 975 | 1 339 674 | 5 421 649 | 320 335 | 502 654 | 822 989 | 129 500 | 40 972 | 170 472 | 3 891 140 | 877 992 | 4 769 132 |
42005 | 2 426 724 | 898 174 | 3 324 898 | 415 165 | 369 749 | 784 914 | 461 164 | 643 308 | 1 104 472 | 2 472 723 | 1 171 733 | 3 644 456 |
42006 | 2 014 370 | 437 743 | 2 452 113 | 16 300 | 63 822 | 80 122 | 400 000 | 17 143 | 417 143 | 2 398 070 | 391 064 | 2 789 134 |
42007 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
42101 | 0 | 0 | 0 | 480 | 0 | 480 | 480 | 0 | 480 | 0 | 0 | 0 |
42102 | 2 102 213 | 45 366 | 2 147 579 | 3 943 937 | 46 333 | 3 990 270 | 2 836 272 | 16 084 | 2 852 356 | 994 548 | 15 117 | 1 009 665 |
42103 | 2 043 445 | 466 513 | 2 509 958 | 1 068 299 | 304 840 | 1 373 139 | 392 964 | 9 983 | 402 947 | 1 368 110 | 171 656 | 1 539 766 |
42104 | 2 738 611 | 576 026 | 3 314 637 | 981 288 | 176 781 | 1 158 069 | 234 573 | 98 649 | 333 222 | 1 991 896 | 497 894 | 2 489 790 |
42105 | 3 815 676 | 1 224 417 | 5 040 093 | 263 702 | 386 848 | 650 550 | 1 001 761 | 137 301 | 1 139 062 | 4 553 735 | 974 870 | 5 528 605 |
42106 | 2 744 221 | 451 309 | 3 195 530 | 90 511 | 36 970 | 127 481 | 187 065 | 366 893 | 553 958 | 2 840 775 | 781 232 | 3 622 007 |
42107 | 76 713 | 0 | 76 713 | 4 000 | 0 | 4 000 | 13 410 | 0 | 13 410 | 86 123 | 0 | 86 123 |
42201 | 947 000 | 0 | 947 000 | 0 | 0 | 0 | 0 | 0 | 0 | 947 000 | 0 | 947 000 |
42202 | 2 600 | 0 | 2 600 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 45 200 | 0 | 45 200 | 6 000 | 45 | 6 045 | 2 000 | 2 220 | 4 220 | 41 200 | 2 175 | 43 375 |
42204 | 15 907 | 12 220 | 28 127 | 0 | 12 371 | 12 371 | 2 000 | 151 | 2 151 | 17 907 | 0 | 17 907 |
42205 | 94 545 | 6 658 | 101 203 | 6 800 | 288 | 7 088 | 5 000 | 249 | 5 249 | 92 745 | 6 619 | 99 364 |
42206 | 184 100 | 0 | 184 100 | 0 | 0 | 0 | 0 | 0 | 0 | 184 100 | 0 | 184 100 |
42301 | 463 866 | 470 369 | 934 235 | 3 605 184 | 3 349 624 | 6 954 808 | 3 572 762 | 3 442 239 | 7 015 001 | 431 444 | 562 984 | 994 428 |
42302 | 0 | 25 | 25 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 25 | 25 |
42303 | 462 013 | 172 361 | 634 374 | 324 433 | 86 978 | 411 411 | 268 271 | 37 003 | 305 274 | 405 851 | 122 386 | 528 237 |
42304 | 2 833 616 | 702 033 | 3 535 649 | 749 714 | 272 856 | 1 022 570 | 634 890 | 179 051 | 813 941 | 2 718 792 | 608 228 | 3 327 020 |
42305 | 7 725 999 | 7 333 163 | 15 059 162 | 417 562 | 1 408 536 | 1 826 098 | 1 085 107 | 1 096 236 | 2 181 343 | 8 393 544 | 7 020 863 | 15 414 407 |
42306 | 38 916 098 | 20 795 247 | 59 711 345 | 4 061 454 | 5 136 672 | 9 198 126 | 7 729 447 | 5 566 180 | 13 295 627 | 42 584 091 | 21 224 755 | 63 808 846 |
42307 | 952 271 | 412 333 | 1 364 604 | 16 197 | 32 899 | 49 096 | 30 212 | 25 878 | 56 090 | 966 286 | 405 312 | 1 371 598 |
42309 | 36 531 | 119 398 | 155 929 | 8 970 | 366 829 | 375 799 | 1 392 | 417 196 | 418 588 | 28 953 | 169 765 | 198 718 |
42311 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42313 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42502 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 |
42504 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
42505 | 41 246 | 1 503 362 | 1 544 608 | 0 | 97 873 | 97 873 | 0 | 52 409 | 52 409 | 41 246 | 1 457 898 | 1 499 144 |
42506 | 0 | 163 131 | 163 131 | 0 | 6 365 | 6 365 | 0 | 7 373 | 7 373 | 0 | 164 139 | 164 139 |
42601 | 6 516 | 22 783 | 29 299 | 28 343 | 134 743 | 163 086 | 27 026 | 149 647 | 176 673 | 5 199 | 37 687 | 42 886 |
42603 | 230 | 1 104 | 1 334 | 846 | 762 | 1 608 | 1 132 | 1 437 | 2 569 | 516 | 1 779 | 2 295 |
42604 | 15 162 | 21 520 | 36 682 | 3 420 | 17 629 | 21 049 | 2 476 | 1 220 | 3 696 | 14 218 | 5 111 | 19 329 |
42605 | 36 381 | 59 726 | 96 107 | 3 163 | 5 949 | 9 112 | 2 225 | 19 937 | 22 162 | 35 443 | 73 714 | 109 157 |
42606 | 354 024 | 588 486 | 942 510 | 133 947 | 72 437 | 206 384 | 99 667 | 52 195 | 151 862 | 319 744 | 568 244 | 887 988 |
42607 | 1 135 | 1 100 | 2 235 | 0 | 53 | 53 | 10 | 31 | 41 | 1 145 | 1 078 | 2 223 |
42609 | 147 | 2 000 | 2 147 | 3 | 3 179 | 3 182 | 3 | 2 836 | 2 839 | 147 | 1 657 | 1 804 |
43206 | 23 301 | 0 | 23 301 | 0 | 0 | 0 | 0 | 0 | 0 | 23 301 | 0 | 23 301 |
43702 | 419 400 | 0 | 419 400 | 5 915 731 | 0 | 5 915 731 | 5 496 331 | 0 | 5 496 331 | 0 | 0 | 0 |
43801 | 33 | 0 | 33 | 5 | 0 | 5 | 5 | 0 | 5 | 33 | 0 | 33 |
43803 | 14 520 | 0 | 14 520 | 6 264 | 0 | 6 264 | 100 | 0 | 100 | 8 356 | 0 | 8 356 |
43804 | 182 619 | 0 | 182 619 | 27 538 | 0 | 27 538 | 11 158 | 569 | 11 727 | 166 239 | 569 | 166 808 |
43805 | 104 873 | 47 821 | 152 694 | 39 973 | 2 332 | 42 305 | 13 840 | 1 313 | 15 153 | 78 740 | 46 802 | 125 542 |
43806 | 121 821 | 9 612 | 131 433 | 39 243 | 398 | 39 641 | 22 806 | 393 | 23 199 | 105 384 | 9 607 | 114 991 |
43807 | 1 649 | 10 229 | 11 878 | 0 | 399 | 399 | 0 | 462 | 462 | 1 649 | 10 292 | 11 941 |
44001 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
44004 | 59 500 | 0 | 59 500 | 0 | 0 | 0 | 0 | 0 | 0 | 59 500 | 0 | 59 500 |
44005 | 14 000 | 7 371 162 | 7 385 162 | 0 | 328 187 | 328 187 | 0 | 259 248 | 259 248 | 14 000 | 7 302 223 | 7 316 223 |
44006 | 3 591 400 | 15 872 439 | 19 463 839 | 0 | 9 279 107 | 9 279 107 | 0 | 386 554 | 386 554 | 3 591 400 | 6 979 886 | 10 571 286 |
44007 | 43 883 | 25 529 419 | 25 573 302 | 0 | 1 111 927 | 1 111 927 | 0 | 983 685 | 983 685 | 43 883 | 25 401 177 | 25 445 060 |
44615 | 445 | 0 | 445 | 0 | 0 | 0 | 0 | 0 | 0 | 445 | 0 | 445 |
44915 | 2 100 | 0 | 2 100 | 500 | 0 | 500 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
45115 | 220 076 | 0 | 220 076 | 13 755 | 0 | 13 755 | 20 213 | 0 | 20 213 | 226 534 | 0 | 226 534 |
45215 | 6 627 898 | 0 | 6 627 898 | 983 692 | 0 | 983 692 | 771 965 | 0 | 771 965 | 6 416 171 | 0 | 6 416 171 |
45315 | 841 | 0 | 841 | 38 | 0 | 38 | 165 | 0 | 165 | 968 | 0 | 968 |
45415 | 306 127 | 0 | 306 127 | 34 829 | 0 | 34 829 | 98 060 | 0 | 98 060 | 369 358 | 0 | 369 358 |
45515 | 7 372 844 | 0 | 7 372 844 | 584 344 | 0 | 584 344 | 736 096 | 0 | 736 096 | 7 524 596 | 0 | 7 524 596 |
45615 | 1 010 347 | 0 | 1 010 347 | 32 379 | 0 | 32 379 | 30 195 | 0 | 30 195 | 1 008 163 | 0 | 1 008 163 |
45715 | 874 | 0 | 874 | 28 | 0 | 28 | 21 | 0 | 21 | 867 | 0 | 867 |
45818 | 22 935 503 | 0 | 22 935 503 | 432 209 | 0 | 432 209 | 1 381 716 | 0 | 1 381 716 | 23 885 010 | 0 | 23 885 010 |
45918 | 1 278 580 | 0 | 1 278 580 | 50 717 | 0 | 50 717 | 141 584 | 0 | 141 584 | 1 369 447 | 0 | 1 369 447 |
47008 | 480 | 0 | 480 | 0 | 0 | 0 | 3 | 0 | 3 | 483 | 0 | 483 |
47108 | 22 238 | 0 | 22 238 | 13 | 0 | 13 | 11 522 | 0 | 11 522 | 33 747 | 0 | 33 747 |
47308 | 30 372 | 0 | 30 372 | 647 | 0 | 647 | 0 | 0 | 0 | 29 725 | 0 | 29 725 |
47401 | 281 201 | 0 | 281 201 | 0 | 0 | 0 | 0 | 0 | 0 | 281 201 | 0 | 281 201 |
47403 | 0 | 0 | 0 | 41 206 136 | 0 | 41 206 136 | 41 206 136 | 0 | 41 206 136 | 0 | 0 | 0 |
47405 | 1 | 0 | 1 | 1 480 868 | 1 641 043 | 3 121 911 | 1 480 867 | 1 641 043 | 3 121 910 | 0 | 0 | 0 |
47407 | 2 313 357 | 1 996 359 | 4 309 716 | 362 131 674 | 1 626 494 031 | 1 988 625 705 | 362 159 299 | 1 626 418 904 | 1 988 578 203 | 2 340 982 | 1 921 232 | 4 262 214 |
47409 | 0 | 4 808 242 | 4 808 242 | 0 | 365 677 | 365 677 | 0 | 359 549 | 359 549 | 0 | 4 802 114 | 4 802 114 |
47411 | 460 807 | 279 909 | 740 716 | 533 076 | 202 444 | 735 520 | 619 624 | 217 443 | 837 067 | 547 355 | 294 908 | 842 263 |
47416 | 51 636 | 23 019 | 74 655 | 328 544 | 309 598 | 638 142 | 313 456 | 319 103 | 632 559 | 36 548 | 32 524 | 69 072 |
47422 | 157 653 | 56 680 | 214 333 | 1 897 231 | 9 148 229 | 11 045 460 | 1 919 419 | 9 219 474 | 11 138 893 | 179 841 | 127 925 | 307 766 |
47425 | 1 857 871 | 0 | 1 857 871 | 457 824 | 0 | 457 824 | 582 205 | 0 | 582 205 | 1 982 252 | 0 | 1 982 252 |
47426 | 709 349 | 1 440 374 | 2 149 723 | 317 857 | 851 217 | 1 169 074 | 640 542 | 477 447 | 1 117 989 | 1 032 034 | 1 066 604 | 2 098 638 |
47804 | 2 011 053 | 0 | 2 011 053 | 67 928 | 0 | 67 928 | 84 290 | 0 | 84 290 | 2 027 415 | 0 | 2 027 415 |
50219 | 120 647 | 0 | 120 647 | 0 | 0 | 0 | 0 | 0 | 0 | 120 647 | 0 | 120 647 |
50220 | 1 486 295 | 0 | 1 486 295 | 255 219 | 0 | 255 219 | 492 568 | 0 | 492 568 | 1 723 644 | 0 | 1 723 644 |
50407 | 29 759 | 0 | 29 759 | 0 | 0 | 0 | 11 555 | 0 | 11 555 | 41 314 | 0 | 41 314 |
50507 | 201 357 | 0 | 201 357 | 9 514 | 0 | 9 514 | 0 | 0 | 0 | 191 843 | 0 | 191 843 |
50719 | 260 680 | 0 | 260 680 | 38 | 0 | 38 | 0 | 0 | 0 | 260 642 | 0 | 260 642 |
50720 | 1 394 | 0 | 1 394 | 4 331 | 0 | 4 331 | 3 871 | 0 | 3 871 | 934 | 0 | 934 |
51510 | 28 902 | 0 | 28 902 | 0 | 0 | 0 | 0 | 0 | 0 | 28 902 | 0 | 28 902 |
52005 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
52006 | 13 766 936 | 0 | 13 766 936 | 229 918 | 0 | 229 918 | 0 | 0 | 0 | 13 537 018 | 0 | 13 537 018 |
52301 | 711 160 | 4 165 | 715 325 | 1 202 894 | 1 575 714 | 2 778 608 | 1 279 792 | 1 610 126 | 2 889 918 | 788 058 | 38 577 | 826 635 |
52302 | 238 623 | 0 | 238 623 | 262 156 | 3 130 | 265 286 | 31 373 | 3 130 | 34 503 | 7 840 | 0 | 7 840 |
52303 | 270 523 | 15 544 | 286 067 | 168 994 | 606 | 169 600 | 206 923 | 702 | 207 625 | 308 452 | 15 640 | 324 092 |
52304 | 1 806 044 | 1 140 496 | 2 946 540 | 624 289 | 102 626 | 726 915 | 119 530 | 48 815 | 168 345 | 1 301 285 | 1 086 685 | 2 387 970 |
52305 | 5 796 585 | 2 995 876 | 8 792 461 | 425 500 | 1 637 170 | 2 062 670 | 925 500 | 60 345 | 985 845 | 6 296 585 | 1 419 051 | 7 715 636 |
52306 | 2 217 900 | 0 | 2 217 900 | 50 000 | 0 | 50 000 | 179 | 0 | 179 | 2 168 079 | 0 | 2 168 079 |
52307 | 255 855 | 0 | 255 855 | 0 | 0 | 0 | 0 | 0 | 0 | 255 855 | 0 | 255 855 |
52406 | 3 445 | 0 | 3 445 | 1 385 852 | 1 574 523 | 2 960 375 | 1 418 132 | 1 574 523 | 2 992 655 | 35 725 | 0 | 35 725 |
52407 | 0 | 0 | 0 | 191 305 | 0 | 191 305 | 191 305 | 0 | 191 305 | 0 | 0 | 0 |
52501 | 486 963 | 0 | 486 963 | 172 362 | 0 | 172 362 | 176 879 | 0 | 176 879 | 491 480 | 0 | 491 480 |
60206 | 42 977 | 0 | 42 977 | 0 | 0 | 0 | 0 | 0 | 0 | 42 977 | 0 | 42 977 |
60301 | 16 515 | 0 | 16 515 | 338 316 | 0 | 338 316 | 497 123 | 0 | 497 123 | 175 322 | 0 | 175 322 |
60305 | 2 176 | 0 | 2 176 | 595 729 | 0 | 595 729 | 998 317 | 0 | 998 317 | 404 764 | 0 | 404 764 |
60307 | 2 | 0 | 2 | 229 | 0 | 229 | 227 | 0 | 227 | 0 | 0 | 0 |
60309 | 25 261 | 0 | 25 261 | 50 489 | 0 | 50 489 | 45 870 | 0 | 45 870 | 20 642 | 0 | 20 642 |
60311 | 86 148 | 0 | 86 148 | 78 182 | 0 | 78 182 | 76 189 | 0 | 76 189 | 84 155 | 0 | 84 155 |
60313 | 0 | 74 | 74 | 0 | 3 | 3 | 0 | 114 | 114 | 0 | 185 | 185 |
60320 | 468 | 0 | 468 | 0 | 0 | 0 | 0 | 0 | 0 | 468 | 0 | 468 |
60322 | 7 447 | 162 | 7 609 | 17 165 | 223 | 17 388 | 17 528 | 372 | 17 900 | 7 810 | 311 | 8 121 |
60324 | 268 388 | 0 | 268 388 | 25 752 | 0 | 25 752 | 240 179 | 0 | 240 179 | 482 815 | 0 | 482 815 |
60405 | 889 | 0 | 889 | 734 | 0 | 734 | 2 011 | 0 | 2 011 | 2 166 | 0 | 2 166 |
60601 | 3 835 159 | 0 | 3 835 159 | 1 644 | 0 | 1 644 | 90 659 | 0 | 90 659 | 3 924 174 | 0 | 3 924 174 |
60805 | 4 734 | 0 | 4 734 | 0 | 0 | 0 | 110 | 0 | 110 | 4 844 | 0 | 4 844 |
60806 | 17 739 | 0 | 17 739 | 584 | 0 | 584 | 0 | 0 | 0 | 17 155 | 0 | 17 155 |
60903 | 22 267 | 0 | 22 267 | 0 | 0 | 0 | 265 | 0 | 265 | 22 532 | 0 | 22 532 |
61301 | 1 179 | 53 | 1 232 | 5 757 | 8 524 | 14 281 | 5 092 | 8 544 | 13 636 | 514 | 73 | 587 |
61304 | 11 989 | 277 | 12 266 | 5 271 | 17 | 5 288 | 1 088 | 12 | 1 100 | 7 806 | 272 | 8 078 |
70601 | 141 138 315 | 0 | 141 138 315 | 141 155 405 | 0 | 141 155 405 | 9 845 248 | 0 | 9 845 248 | 9 828 158 | 0 | 9 828 158 |
70602 | 88 948 | 0 | 88 948 | 88 948 | 0 | 88 948 | 14 706 | 0 | 14 706 | 14 706 | 0 | 14 706 |
70603 | 198 634 239 | 0 | 198 634 239 | 198 634 239 | 0 | 198 634 239 | 17 054 489 | 0 | 17 054 489 | 17 054 489 | 0 | 17 054 489 |
70604 | 2 720 144 | 0 | 2 720 144 | 2 720 144 | 0 | 2 720 144 | 171 556 | 0 | 171 556 | 171 556 | 0 | 171 556 |
70605 | 116 459 | 0 | 116 459 | 116 459 | 0 | 116 459 | 14 476 | 0 | 14 476 | 14 476 | 0 | 14 476 |
70701 | 0 | 0 | 0 | 83 855 | 0 | 83 855 | 141 369 354 | 0 | 141 369 354 | 141 285 499 | 0 | 141 285 499 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 88 948 | 0 | 88 948 | 88 948 | 0 | 88 948 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 198 634 239 | 0 | 198 634 239 | 198 634 239 | 0 | 198 634 239 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 2 720 144 | 0 | 2 720 144 | 2 720 144 | 0 | 2 720 144 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 116 459 | 0 | 116 459 | 116 459 | 0 | 116 459 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
Пассив | ||||||||||||
85101 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90703 | 770 000 | 0 | 770 000 | 180 000 | 0 | 180 000 | 140 000 | 0 | 140 000 | 810 000 | 0 | 810 000 |
90704 | 0 | 0 | 0 | 390 138 | 1 574 523 | 1 964 661 | 390 138 | 1 574 523 | 1 964 661 | 0 | 0 | 0 |
90705 | 483 592 | 0 | 483 592 | 75 989 | 0 | 75 989 | 32 319 | 0 | 32 319 | 527 262 | 0 | 527 262 |
90802 | 0 | 75 | 75 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 75 | 75 |
90803 | 10 794 378 | 0 | 10 794 378 | 1 350 | 0 | 1 350 | 76 209 | 0 | 76 209 | 10 719 519 | 0 | 10 719 519 |
90901 | 12 881 077 | 0 | 12 881 077 | 4 172 262 | 0 | 4 172 262 | 670 245 | 0 | 670 245 | 16 383 094 | 0 | 16 383 094 |
90902 | 19 709 720 | 99 713 | 19 809 433 | 2 168 247 | 4 371 | 2 172 618 | 2 231 075 | 4 290 | 2 235 365 | 19 646 892 | 99 794 | 19 746 686 |
90907 | 188 418 | 0 | 188 418 | 0 | 0 | 0 | 200 | 0 | 200 | 188 218 | 0 | 188 218 |
90908 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 600 | 0 | 600 | 26 400 | 0 | 26 400 |
91101 | 0 | 3 114 | 3 114 | 0 | 145 | 145 | 0 | 125 | 125 | 0 | 3 134 | 3 134 |
91102 | 200 | 234 | 434 | 0 | 9 | 9 | 200 | 51 | 251 | 0 | 192 | 192 |
91104 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
91202 | 3 553 598 | 19 709 | 3 573 307 | 468 | 742 | 1 210 | 1 175 | 4 811 | 5 986 | 3 552 891 | 15 640 | 3 568 531 |
91203 | 197 481 | 0 | 197 481 | 298 | 0 | 298 | 332 | 0 | 332 | 197 447 | 0 | 197 447 |
91204 | 0 | 24 993 | 24 993 | 0 | 784 | 784 | 0 | 25 777 | 25 777 | 0 | 0 | 0 |
91205 | 0 | 0 | 0 | 0 | 25 512 | 25 512 | 0 | 25 512 | 25 512 | 0 | 0 | 0 |
91207 | 29 | 0 | 29 | 8 | 0 | 8 | 9 | 0 | 9 | 28 | 0 | 28 |
91411 | 5 366 244 | 0 | 5 366 244 | 0 | 0 | 0 | 0 | 0 | 0 | 5 366 244 | 0 | 5 366 244 |
91412 | 413 514 | 0 | 413 514 | 0 | 0 | 0 | 0 | 0 | 0 | 413 514 | 0 | 413 514 |
91414 | 579 941 009 | 361 078 257 | 941 019 266 | 10 513 434 | 18 788 365 | 29 301 799 | 16 470 846 | 20 759 883 | 37 230 729 | 573 983 597 | 359 106 739 | 933 090 336 |
91416 | 0 | 10 046 193 | 10 046 193 | 0 | 348 919 | 348 919 | 0 | 538 422 | 538 422 | 0 | 9 856 690 | 9 856 690 |
91417 | 0 | 4 414 998 | 4 414 998 | 0 | 317 141 | 317 141 | 0 | 410 144 | 410 144 | 0 | 4 321 995 | 4 321 995 |
91418 | 8 657 590 | 1 438 865 | 10 096 455 | 11 371 | 81 645 | 93 016 | 338 331 | 216 901 | 555 232 | 8 330 630 | 1 303 609 | 9 634 239 |
91501 | 1 456 627 | 0 | 1 456 627 | 1 539 | 0 | 1 539 | 0 | 0 | 0 | 1 458 166 | 0 | 1 458 166 |
91604 | 8 160 748 | 670 452 | 8 831 200 | 968 109 | 220 974 | 1 189 083 | 341 573 | 102 548 | 444 121 | 8 787 284 | 788 878 | 9 576 162 |
91704 | 488 761 | 36 251 | 525 012 | 0 | 1 633 | 1 633 | 0 | 1 418 | 1 418 | 488 761 | 36 466 | 525 227 |
91801 | 271 | 0 | 271 | 0 | 0 | 0 | 0 | 0 | 0 | 271 | 0 | 271 |
91802 | 700 392 | 60 724 | 761 116 | 0 | 2 736 | 2 736 | 73 | 2 374 | 2 447 | 700 319 | 61 086 | 761 405 |
91803 | 23 710 | 17 188 | 40 898 | 0 | 634 | 634 | 0 | 749 | 749 | 23 710 | 17 073 | 40 783 |
99998 | 353 154 432 | 0 | 353 154 432 | 40 094 785 | 0 | 40 094 785 | 44 746 289 | 0 | 44 746 289 | 348 502 928 | 0 | 348 502 928 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 65 298 | 0 | 65 298 | 65 298 | 0 | 65 298 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 133 | 0 | 1 133 | 1 133 | 0 | 1 133 | 0 | 0 | 0 |
91211 | 3 659 | 0 | 3 659 | 0 | 0 | 0 | 99 | 0 | 99 | 3 758 | 0 | 3 758 |
91311 | 22 338 439 | 7 763 107 | 30 101 546 | 89 705 | 1 396 619 | 1 486 324 | 396 590 | 1 558 197 | 1 954 787 | 22 645 324 | 7 924 685 | 30 570 009 |
91312 | 223 951 356 | 64 374 434 | 288 325 790 | 7 185 422 | 3 176 880 | 10 362 302 | 2 165 257 | 3 350 982 | 5 516 239 | 218 931 191 | 64 548 536 | 283 479 727 |
91314 | 1 938 461 | 107 961 | 2 046 422 | 22 729 559 | 111 919 | 22 841 478 | 23 654 476 | 3 958 | 23 658 434 | 2 863 378 | 0 | 2 863 378 |
91315 | 11 734 969 | 5 798 762 | 17 533 731 | 2 880 649 | 954 759 | 3 835 408 | 2 621 093 | 510 741 | 3 131 834 | 11 475 413 | 5 354 744 | 16 830 157 |
91316 | 1 756 271 | 768 516 | 2 524 787 | 149 841 | 129 722 | 279 563 | 440 799 | 57 967 | 498 766 | 2 047 229 | 696 761 | 2 743 990 |
91317 | 7 346 518 | 2 747 974 | 10 094 492 | 5 552 641 | 302 417 | 5 855 058 | 5 023 504 | 231 158 | 5 254 662 | 6 817 381 | 2 676 715 | 9 494 096 |
91507 | 2 523 335 | 90 | 2 523 425 | 19 722 | 3 | 19 725 | 13 529 | 4 | 13 533 | 2 517 142 | 91 | 2 517 233 |
91508 | 580 | 0 | 580 | 0 | 0 | 0 | 0 | 0 | 0 | 580 | 0 | 580 |
99999 | 1 031 725 144 | 0 | 1 031 725 144 | 43 307 265 | 0 | 43 307 265 | 38 797 758 | 0 | 38 797 758 | 1 027 215 637 | 0 | 1 027 215 637 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 13 188 208 | 11 669 591 | 24 857 799 | 200 417 534 | 522 722 339 | 723 139 873 | 192 664 703 | 477 156 697 | 669 821 400 | 20 941 039 | 57 235 233 | 78 176 272 |
93002 | 383 388 | 677 521 | 1 060 909 | 20 028 351 | 885 855 497 | 905 883 848 | 19 542 642 | 805 166 966 | 824 709 608 | 869 097 | 81 366 052 | 82 235 149 |
93101 | 0 | 0 | 0 | 0 | 199 101 | 199 101 | 0 | 199 101 | 199 101 | 0 | 0 | 0 |
93102 | 0 | 0 | 0 | 0 | 1 431 085 | 1 431 085 | 0 | 1 429 584 | 1 429 584 | 0 | 1 501 | 1 501 |
93202 | 0 | 0 | 0 | 0 | 46 909 | 46 909 | 0 | 231 | 231 | 0 | 46 678 | 46 678 |
93301 | 0 | 0 | 0 | 1 664 799 | 25 430 895 | 27 095 694 | 1 625 071 | 25 430 895 | 27 055 966 | 39 728 | 0 | 39 728 |
93302 | 0 | 0 | 0 | 2 265 191 | 25 539 412 | 27 804 603 | 1 660 179 | 25 523 380 | 27 183 559 | 605 012 | 16 032 | 621 044 |
93303 | 1 201 557 | 10 638 185 | 11 839 742 | 1 634 396 | 1 084 399 | 2 718 795 | 2 242 540 | 10 645 460 | 12 888 000 | 593 413 | 1 077 124 | 1 670 537 |
93304 | 90 621 | 725 861 | 816 482 | 592 500 | 1 823 523 | 2 416 023 | 385 121 | 1 091 486 | 1 476 607 | 298 000 | 1 457 898 | 1 755 898 |
93305 | 2 000 000 | 1 200 452 | 3 200 452 | 298 000 | 2 811 | 300 811 | 298 000 | 1 172 832 | 1 470 832 | 2 000 000 | 30 431 | 2 030 431 |
93306 | 0 | 0 | 0 | 29 424 | 52 291 751 | 52 321 175 | 29 424 | 52 291 751 | 52 321 175 | 0 | 0 | 0 |
93307 | 0 | 18 407 833 | 18 407 833 | 29 424 | 34 301 081 | 34 330 505 | 29 424 | 52 608 359 | 52 637 783 | 0 | 100 555 | 100 555 |
93308 | 0 | 739 344 | 739 344 | 998 635 | 2 446 674 | 3 445 309 | 0 | 1 461 002 | 1 461 002 | 998 635 | 1 725 016 | 2 723 651 |
93309 | 703 710 | 1 231 333 | 1 935 043 | 1 810 825 | 1 787 154 | 3 597 979 | 998 635 | 327 482 | 1 326 117 | 1 515 900 | 2 691 005 | 4 206 905 |
93310 | 310 400 | 11 392 079 | 11 702 479 | 894 225 | 387 576 | 1 281 801 | 1 204 625 | 1 976 335 | 3 180 960 | 0 | 9 803 320 | 9 803 320 |
93401 | 0 | 705 906 | 705 906 | 0 | 42 404 | 42 404 | 0 | 45 343 | 45 343 | 0 | 702 967 | 702 967 |
93402 | 0 | 0 | 0 | 0 | 749 721 | 749 721 | 0 | 749 721 | 749 721 | 0 | 0 | 0 |
93403 | 0 | 0 | 0 | 0 | 323 152 | 323 152 | 0 | 323 152 | 323 152 | 0 | 0 | 0 |
93406 | 0 | 0 | 0 | 0 | 1 066 | 1 066 | 0 | 1 066 | 1 066 | 0 | 0 | 0 |
93407 | 0 | 0 | 0 | 0 | 1 078 | 1 078 | 0 | 1 078 | 1 078 | 0 | 0 | 0 |
93408 | 0 | 1 062 | 1 062 | 0 | 40 | 40 | 0 | 1 102 | 1 102 | 0 | 0 | 0 |
93409 | 0 | 0 | 0 | 0 | 6 394 | 6 394 | 0 | 38 | 38 | 0 | 6 356 | 6 356 |
93411 | 0 | 8 467 200 | 8 467 200 | 0 | 2 765 431 | 2 765 431 | 0 | 4 127 150 | 4 127 150 | 0 | 7 105 481 | 7 105 481 |
93501 | 0 | 0 | 0 | 27 019 | 0 | 27 019 | 27 019 | 0 | 27 019 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 27 019 | 121 059 | 148 078 | 27 019 | 278 | 27 297 | 0 | 120 781 | 120 781 |
93506 | 0 | 0 | 0 | 178 972 | 639 295 | 818 267 | 178 972 | 456 909 | 635 881 | 0 | 182 386 | 182 386 |
93507 | 0 | 0 | 0 | 178 973 | 1 045 577 | 1 224 550 | 178 973 | 640 452 | 819 425 | 0 | 405 125 | 405 125 |
93801 | 2 709 870 | 0 | 2 709 870 | 17 093 691 | 0 | 17 093 691 | 16 966 029 | 0 | 16 966 029 | 2 837 532 | 0 | 2 837 532 |
93901 | 0 | 0 | 0 | 1 010 713 | 0 | 1 010 713 | 1 010 713 | 0 | 1 010 713 | 0 | 0 | 0 |
94001 | 21 000 | 0 | 21 000 | 90 601 | 9 715 | 100 316 | 89 201 | 7 689 | 96 890 | 22 400 | 2 026 | 24 426 |
95003 | 0 | 0 | 0 | 7 882 | 0 | 7 882 | 7 882 | 0 | 7 882 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 11 669 892 | 13 208 616 | 24 878 508 | 148 111 101 | 521 955 494 | 670 066 595 | 145 601 592 | 577 675 334 | 723 276 926 | 9 160 383 | 68 928 456 | 78 088 839 |
96002 | 422 005 | 618 410 | 1 040 415 | 19 421 681 | 806 733 815 | 826 155 496 | 20 590 211 | 886 873 063 | 907 463 274 | 1 590 535 | 80 757 658 | 82 348 193 |
96102 | 0 | 19 047 | 19 047 | 0 | 41 666 | 41 666 | 0 | 22 619 | 22 619 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 0 | 186 | 186 | 0 | 29 593 | 29 593 | 0 | 29 407 | 29 407 |
96202 | 0 | 0 | 0 | 0 | 3 715 | 3 715 | 0 | 3 715 | 3 715 | 0 | 0 | 0 |
96301 | 705 906 | 0 | 705 906 | 379 829 | 26 179 579 | 26 559 408 | 376 890 | 26 179 579 | 26 556 469 | 702 967 | 0 | 702 967 |
96302 | 0 | 0 | 0 | 1 077 302 | 26 308 520 | 27 385 822 | 1 077 302 | 26 733 482 | 27 810 784 | 0 | 424 962 | 424 962 |
96303 | 303 230 | 11 070 683 | 11 373 913 | 620 054 | 11 838 050 | 12 458 104 | 1 350 014 | 1 420 271 | 2 770 285 | 1 033 190 | 652 904 | 1 686 094 |
96304 | 747 625 | 0 | 747 625 | 1 033 190 | 301 863 | 1 335 053 | 1 918 815 | 606 175 | 2 524 990 | 1 633 250 | 304 312 | 1 937 562 |
96305 | 1 356 600 | 0 | 1 356 600 | 1 322 100 | 301 851 | 1 623 951 | 0 | 301 851 | 301 851 | 34 500 | 0 | 34 500 |
96306 | 0 | 0 | 0 | 208 405 | 50 902 920 | 51 111 325 | 208 405 | 51 086 578 | 51 294 983 | 0 | 183 658 | 183 658 |
96307 | 0 | 18 435 339 | 18 435 339 | 208 405 | 51 385 071 | 51 593 476 | 208 405 | 33 354 941 | 33 563 346 | 0 | 405 209 | 405 209 |
96308 | 0 | 44 454 | 44 454 | 0 | 49 240 | 49 240 | 32 814 | 1 051 479 | 1 084 293 | 32 814 | 1 046 693 | 1 079 507 |
96309 | 32 813 | 695 617 | 728 430 | 32 813 | 1 036 059 | 1 068 872 | 1 720 900 | 1 868 370 | 3 589 270 | 1 720 900 | 1 527 928 | 3 248 828 |
96310 | 7 984 215 | 302 442 | 8 286 657 | 1 720 900 | 1 207 995 | 2 928 895 | 0 | 905 553 | 905 553 | 6 263 315 | 0 | 6 263 315 |
96311 | 8 458 952 | 0 | 8 458 952 | 4 123 129 | 0 | 4 123 129 | 2 761 949 | 0 | 2 761 949 | 7 097 772 | 0 | 7 097 772 |
96406 | 0 | 0 | 0 | 0 | 1 368 180 | 1 368 180 | 0 | 1 368 180 | 1 368 180 | 0 | 0 | 0 |
96407 | 0 | 0 | 0 | 0 | 1 384 653 | 1 384 653 | 0 | 1 384 653 | 1 384 653 | 0 | 0 | 0 |
96408 | 0 | 682 305 | 682 305 | 0 | 1 423 087 | 1 423 087 | 0 | 2 372 488 | 2 372 488 | 0 | 1 631 706 | 1 631 706 |
96409 | 0 | 1 152 879 | 1 152 879 | 0 | 297 026 | 297 026 | 0 | 293 803 | 293 803 | 0 | 1 149 656 | 1 149 656 |
96501 | 0 | 0 | 0 | 395 318 | 44 405 | 439 723 | 435 046 | 44 405 | 479 451 | 39 728 | 0 | 39 728 |
96502 | 0 | 0 | 0 | 435 046 | 44 303 | 479 349 | 741 505 | 60 325 | 801 830 | 306 459 | 16 022 | 322 481 |
96503 | 435 946 | 0 | 435 946 | 734 516 | 0 | 734 516 | 298 570 | 0 | 298 570 | 0 | 0 | 0 |
96504 | 90 621 | 0 | 90 621 | 90 621 | 0 | 90 621 | 0 | 0 | 0 | 0 | 0 | 0 |
96505 | 2 021 000 | 0 | 2 021 000 | 88 200 | 0 | 88 200 | 89 600 | 0 | 89 600 | 2 022 400 | 0 | 2 022 400 |
96506 | 0 | 0 | 0 | 0 | 601 910 | 601 910 | 0 | 601 910 | 601 910 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 607 206 | 607 206 | 0 | 707 918 | 707 918 | 0 | 100 712 | 100 712 |
96510 | 0 | 4 640 762 | 4 640 762 | 0 | 201 451 | 201 451 | 0 | 300 216 | 300 216 | 0 | 4 739 527 | 4 739 527 |
96801 | 195 651 | 0 | 195 651 | 6 177 495 | 0 | 6 177 495 | 6 177 140 | 0 | 6 177 140 | 195 296 | 0 | 195 296 |
96901 | 987 366 | 0 | 987 366 | 1 990 861 | 0 | 1 990 861 | 1 963 379 | 0 | 1 963 379 | 959 884 | 0 | 959 884 |
97001 | 0 | 171 847 | 171 847 | 50 000 | 96 200 | 146 200 | 50 000 | 27 849 | 77 849 | 0 | 103 496 | 103 496 |
97103 | 10 898 | 0 | 10 898 | 34 594 | 0 | 34 594 | 24 720 | 0 | 24 720 | 1 024 | 0 | 1 024 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3 583,0000 | 0 | 0 | 1 454,0000 | 0 | 0 | 290,0000 | 0 | 0 | 4 747,0000 |
98010 | 0 | 0 | 101 318 830 533,7081 | 0 | 0 | 81 272 791 241,0000 | 0 | 0 | 79 450 241 927,0000 | 0 | 0 | 103 141 379 847,7081 |
98015 | 0 | 0 | 11 579 517,0000 | 0 | 0 | 481 611,0000 | 0 | 0 | 506 060,0000 | 0 | 0 | 11 555 068,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 45,0000 | 0 | 0 | 25,0000 | 0 | 0 | 20,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 78 214 714 945,0000 | 0 | 0 | 49 125 984 322,0000 | 0 | 0 | 40 980 868 427,0000 | 0 | 0 | 70 069 599 050,0000 |
98050 | 0 | 0 | 42 743 571,5081 | 0 | 0 | 7 628 424,0000 | 0 | 0 | 7 456 942,0000 | 0 | 0 | 42 572 089,5081 |
98055 | 0 | 0 | 50,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 50,0000 |
98060 | 0 | 0 | 330 414 812,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 330 414 812,0000 |
98070 | 0 | 0 | 22 737 729 712,2000 | 0 | 0 | 57 995 478 566,0000 | 0 | 0 | 67 963 101 198,0000 | 0 | 0 | 32 705 352 344,2000 |
98080 | 0 | 0 | 2 479,0000 | 0 | 0 | 4 601,0000 | 0 | 0 | 4 601,0000 | 0 | 0 | 2 479,0000 |
98090 | 0 | 0 | 4 808 064,0000 | 0 | 0 | 1 798 303,0000 | 0 | 0 | 1 989 097,0000 | 0 | 0 | 4 998 858,0000 |
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