Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2011 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 | ||||||||||||
10605 | 870 568 | 0 | 870 568 | 260 586 | 0 | 260 586 | 326 528 | 0 | 326 528 | 804 626 | 0 | 804 626 |
20202 | 3 536 880 | 4 093 353 | 7 630 233 | 53 289 193 | 27 300 696 | 80 589 889 | 52 812 689 | 26 706 732 | 79 519 421 | 4 013 384 | 4 687 317 | 8 700 701 |
20203 | 0 | 2 099 | 2 099 | 0 | 46 | 46 | 0 | 91 | 91 | 0 | 2 054 | 2 054 |
20207 | 22 334 | 34 333 | 56 667 | 333 253 | 199 472 | 532 725 | 332 760 | 200 317 | 533 077 | 22 827 | 33 488 | 56 315 |
20208 | 2 489 748 | 39 950 | 2 529 698 | 9 180 492 | 122 160 | 9 302 652 | 9 269 246 | 122 350 | 9 391 596 | 2 400 994 | 39 760 | 2 440 754 |
20209 | 389 855 | 1 090 894 | 1 480 749 | 28 649 391 | 9 572 131 | 38 221 522 | 28 362 273 | 10 528 055 | 38 890 328 | 676 973 | 134 970 | 811 943 |
20302 | 0 | 591 617 | 591 617 | 0 | 475 248 | 475 248 | 0 | 60 466 | 60 466 | 0 | 1 006 399 | 1 006 399 |
20303 | 0 | 168 843 | 168 843 | 0 | 245 348 | 245 348 | 0 | 407 543 | 407 543 | 0 | 6 648 | 6 648 |
20305 | 0 | 0 | 0 | 0 | 374 484 | 374 484 | 0 | 374 484 | 374 484 | 0 | 0 | 0 |
20308 | 0 | 21 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 21 |
30102 | 4 505 623 | 0 | 4 505 623 | 504 390 461 | 0 | 504 390 461 | 502 973 131 | 0 | 502 973 131 | 5 922 953 | 0 | 5 922 953 |
30110 | 204 170 | 14 118 | 218 288 | 2 309 254 | 12 119 | 2 321 373 | 2 271 809 | 12 245 | 2 284 054 | 241 615 | 13 992 | 255 607 |
30114 | 5 | 8 884 694 | 8 884 699 | 487 248 | 575 904 575 | 576 391 823 | 487 253 | 579 868 880 | 580 356 133 | 0 | 4 920 389 | 4 920 389 |
30119 | 0 | 563 896 | 563 896 | 0 | 1 702 646 | 1 702 646 | 0 | 1 723 225 | 1 723 225 | 0 | 543 317 | 543 317 |
30202 | 1 955 739 | 0 | 1 955 739 | 0 | 0 | 0 | 8 591 | 0 | 8 591 | 1 947 148 | 0 | 1 947 148 |
30204 | 1 410 126 | 0 | 1 410 126 | 0 | 0 | 0 | 17 001 | 0 | 17 001 | 1 393 125 | 0 | 1 393 125 |
30210 | 17 406 | 0 | 17 406 | 229 885 | 0 | 229 885 | 240 791 | 0 | 240 791 | 6 500 | 0 | 6 500 |
30213 | 15 599 | 13 126 | 28 725 | 215 706 | 143 283 | 358 989 | 214 091 | 143 259 | 357 350 | 17 214 | 13 150 | 30 364 |
30221 | 0 | 1 | 1 | 42 569 733 | 45 242 825 | 87 812 558 | 42 569 733 | 45 242 826 | 87 812 559 | 0 | 0 | 0 |
30233 | 580 421 | 38 461 | 618 882 | 11 515 635 | 728 357 | 12 243 992 | 11 575 520 | 726 232 | 12 301 752 | 520 536 | 40 586 | 561 122 |
30302 | 296 984 440 | 72 454 739 | 369 439 179 | 188 401 703 | 30 083 352 | 218 485 055 | 187 879 519 | 28 568 853 | 216 448 372 | 297 506 624 | 73 969 238 | 371 475 862 |
30402 | 2 209 | 0 | 2 209 | 70 151 738 | 0 | 70 151 738 | 70 151 053 | 0 | 70 151 053 | 2 894 | 0 | 2 894 |
30404 | 0 | 0 | 0 | 39 516 558 | 0 | 39 516 558 | 39 516 558 | 0 | 39 516 558 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 3 856 038 | 0 | 3 856 038 | 3 856 038 | 0 | 3 856 038 | 0 | 0 | 0 |
30602 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
31902 | 0 | 0 | 0 | 5 600 000 | 0 | 5 600 000 | 5 600 000 | 0 | 5 600 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32002 | 2 103 000 | 2 701 762 | 4 804 762 | 30 307 500 | 29 796 729 | 60 104 229 | 32 410 500 | 32 498 491 | 64 908 991 | 0 | 0 | 0 |
32003 | 854 000 | 1 292 568 | 2 146 568 | 22 029 800 | 23 925 420 | 45 955 220 | 14 629 800 | 22 316 703 | 36 946 503 | 8 254 000 | 2 901 285 | 11 155 285 |
32004 | 556 000 | 1 549 784 | 2 105 784 | 2 329 000 | 7 957 759 | 10 286 759 | 2 058 000 | 8 194 654 | 10 252 654 | 827 000 | 1 312 889 | 2 139 889 |
32005 | 350 000 | 0 | 350 000 | 462 000 | 2 178 397 | 2 640 397 | 576 000 | 102 427 | 678 427 | 236 000 | 2 075 970 | 2 311 970 |
32006 | 861 000 | 0 | 861 000 | 0 | 0 | 0 | 701 000 | 0 | 701 000 | 160 000 | 0 | 160 000 |
32007 | 216 000 | 1 403 790 | 1 619 790 | 771 000 | 52 720 | 823 720 | 351 000 | 72 530 | 423 530 | 636 000 | 1 383 980 | 2 019 980 |
32008 | 0 | 1 009 675 | 1 009 675 | 0 | 21 918 | 21 918 | 0 | 43 638 | 43 638 | 0 | 987 955 | 987 955 |
32102 | 0 | 1 130 836 | 1 130 836 | 0 | 11 346 775 | 11 346 775 | 0 | 12 477 611 | 12 477 611 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 3 904 693 | 3 904 693 | 0 | 3 043 061 | 3 043 061 | 0 | 861 632 | 861 632 |
32104 | 0 | 0 | 0 | 0 | 80 102 | 80 102 | 0 | 1 065 | 1 065 | 0 | 79 037 | 79 037 |
32106 | 66 000 | 0 | 66 000 | 0 | 0 | 0 | 66 000 | 0 | 66 000 | 0 | 0 | 0 |
32107 | 125 000 | 0 | 125 000 | 66 000 | 0 | 66 000 | 20 000 | 0 | 20 000 | 171 000 | 0 | 171 000 |
32108 | 0 | 1 263 411 | 1 263 411 | 0 | 47 448 | 47 448 | 0 | 65 277 | 65 277 | 0 | 1 245 582 | 1 245 582 |
32201 | 0 | 941 | 941 | 471 498 | 0 | 471 498 | 471 498 | 0 | 471 498 | 0 | 941 | 941 |
32202 | 344 901 | 0 | 344 901 | 3 663 111 | 0 | 3 663 111 | 4 008 012 | 0 | 4 008 012 | 0 | 0 | 0 |
32203 | 240 180 | 0 | 240 180 | 2 650 326 | 141 242 | 2 791 568 | 2 140 539 | 45 837 | 2 186 376 | 749 967 | 95 405 | 845 372 |
32204 | 0 | 366 270 | 366 270 | 278 086 | 56 817 | 334 903 | 278 086 | 367 909 | 645 995 | 0 | 55 178 | 55 178 |
32302 | 0 | 361 393 | 361 393 | 0 | 4 981 111 | 4 981 111 | 0 | 5 342 504 | 5 342 504 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 4 298 930 | 4 298 930 | 0 | 4 096 872 | 4 096 872 | 0 | 202 058 | 202 058 |
32309 | 0 | 4 352 | 4 352 | 0 | 163 | 163 | 0 | 225 | 225 | 0 | 4 290 | 4 290 |
44604 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
44605 | 136 000 | 0 | 136 000 | 0 | 0 | 0 | 0 | 0 | 0 | 136 000 | 0 | 136 000 |
44606 | 640 | 0 | 640 | 0 | 0 | 0 | 260 | 0 | 260 | 380 | 0 | 380 |
44607 | 2 803 265 | 0 | 2 803 265 | 0 | 0 | 0 | 125 | 0 | 125 | 2 803 140 | 0 | 2 803 140 |
44906 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
44908 | 170 684 | 0 | 170 684 | 0 | 0 | 0 | 2 554 | 0 | 2 554 | 168 130 | 0 | 168 130 |
45103 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
45105 | 56 104 | 0 | 56 104 | 0 | 0 | 0 | 5 938 | 0 | 5 938 | 50 166 | 0 | 50 166 |
45106 | 65 106 | 0 | 65 106 | 9 686 | 0 | 9 686 | 1 581 | 0 | 1 581 | 73 211 | 0 | 73 211 |
45107 | 752 035 | 0 | 752 035 | 90 921 | 0 | 90 921 | 108 922 | 0 | 108 922 | 734 034 | 0 | 734 034 |
45108 | 3 266 709 | 6 757 103 | 10 023 812 | 54 445 | 182 955 | 237 400 | 34 341 | 657 235 | 691 576 | 3 286 813 | 6 282 823 | 9 569 636 |
45201 | 1 425 181 | 0 | 1 425 181 | 3 892 562 | 0 | 3 892 562 | 3 725 244 | 0 | 3 725 244 | 1 592 499 | 0 | 1 592 499 |
45203 | 466 801 | 0 | 466 801 | 861 468 | 0 | 861 468 | 605 151 | 0 | 605 151 | 723 118 | 0 | 723 118 |
45204 | 3 899 257 | 277 810 | 4 177 067 | 3 110 501 | 10 434 | 3 120 935 | 2 751 183 | 14 354 | 2 765 537 | 4 258 575 | 273 890 | 4 532 465 |
45205 | 7 858 201 | 982 677 | 8 840 878 | 3 033 781 | 130 173 | 3 163 954 | 2 440 608 | 271 384 | 2 711 992 | 8 451 374 | 841 466 | 9 292 840 |
45206 | 24 940 383 | 4 720 003 | 29 660 386 | 3 849 373 | 498 039 | 4 347 412 | 2 812 483 | 719 329 | 3 531 812 | 25 977 273 | 4 498 713 | 30 475 986 |
45207 | 21 085 434 | 5 853 123 | 26 938 557 | 2 890 461 | 118 820 | 3 009 281 | 3 205 264 | 3 134 378 | 6 339 642 | 20 770 631 | 2 837 565 | 23 608 196 |
45208 | 26 290 961 | 16 674 697 | 42 965 658 | 2 595 926 | 1 352 723 | 3 948 649 | 1 137 639 | 2 431 516 | 3 569 155 | 27 749 248 | 15 595 904 | 43 345 152 |
45305 | 8 000 | 0 | 8 000 | 11 180 | 0 | 11 180 | 5 130 | 0 | 5 130 | 14 050 | 0 | 14 050 |
45306 | 7 824 | 0 | 7 824 | 1 156 | 0 | 1 156 | 13 | 0 | 13 | 8 967 | 0 | 8 967 |
45307 | 1 658 | 0 | 1 658 | 1 000 | 0 | 1 000 | 1 640 | 0 | 1 640 | 1 018 | 0 | 1 018 |
45308 | 46 600 | 0 | 46 600 | 0 | 0 | 0 | 0 | 0 | 0 | 46 600 | 0 | 46 600 |
45401 | 59 050 | 0 | 59 050 | 159 318 | 0 | 159 318 | 142 968 | 0 | 142 968 | 75 400 | 0 | 75 400 |
45403 | 2 000 | 0 | 2 000 | 5 500 | 0 | 5 500 | 2 000 | 0 | 2 000 | 5 500 | 0 | 5 500 |
45404 | 152 183 | 0 | 152 183 | 25 117 | 0 | 25 117 | 40 892 | 0 | 40 892 | 136 408 | 0 | 136 408 |
45405 | 401 592 | 0 | 401 592 | 86 650 | 0 | 86 650 | 139 248 | 0 | 139 248 | 348 994 | 0 | 348 994 |
45406 | 376 545 | 0 | 376 545 | 160 519 | 0 | 160 519 | 73 905 | 0 | 73 905 | 463 159 | 0 | 463 159 |
45407 | 1 345 374 | 10 987 | 1 356 361 | 245 709 | 2 606 | 248 315 | 183 531 | 1 050 | 184 581 | 1 407 552 | 12 543 | 1 420 095 |
45408 | 2 478 261 | 7 593 | 2 485 854 | 647 976 | 2 496 | 650 472 | 415 347 | 3 020 | 418 367 | 2 710 890 | 7 069 | 2 717 959 |
45502 | 1 652 | 417 | 2 069 | 148 317 | 233 | 148 550 | 149 879 | 650 | 150 529 | 90 | 0 | 90 |
45503 | 3 899 | 0 | 3 899 | 820 | 0 | 820 | 3 890 | 0 | 3 890 | 829 | 0 | 829 |
45504 | 14 735 | 0 | 14 735 | 360 | 0 | 360 | 935 | 0 | 935 | 14 160 | 0 | 14 160 |
45505 | 798 598 | 397 | 798 995 | 200 251 | 12 | 200 263 | 153 121 | 92 | 153 213 | 845 728 | 317 | 846 045 |
45506 | 13 564 379 | 5 509 | 13 569 888 | 2 578 474 | 798 | 2 579 272 | 1 580 908 | 2 134 | 1 583 042 | 14 561 945 | 4 173 | 14 566 118 |
45507 | 27 392 167 | 1 975 995 | 29 368 162 | 2 420 612 | 127 668 | 2 548 280 | 2 728 102 | 239 720 | 2 967 822 | 27 084 677 | 1 863 943 | 28 948 620 |
45508 | 1 991 | 0 | 1 991 | 560 | 0 | 560 | 999 | 0 | 999 | 1 552 | 0 | 1 552 |
45509 | 5 106 911 | 90 172 | 5 197 083 | 719 453 | 20 885 | 740 338 | 783 395 | 21 729 | 805 124 | 5 042 969 | 89 328 | 5 132 297 |
45603 | 0 | 379 023 | 379 023 | 0 | 69 955 | 69 955 | 0 | 75 303 | 75 303 | 0 | 373 675 | 373 675 |
45604 | 11 115 435 | 224 606 | 11 340 041 | 0 | 40 255 | 40 255 | 0 | 12 977 | 12 977 | 11 115 435 | 251 884 | 11 367 319 |
45605 | 228 891 | 1 105 268 | 1 334 159 | 0 | 93 287 | 93 287 | 0 | 109 572 | 109 572 | 228 891 | 1 088 983 | 1 317 874 |
45606 | 1 095 512 | 5 162 561 | 6 258 073 | 0 | 160 177 | 160 177 | 0 | 4 191 213 | 4 191 213 | 1 095 512 | 1 131 525 | 2 227 037 |
45706 | 3 159 | 12 740 | 15 899 | 0 | 477 | 477 | 13 | 760 | 773 | 3 146 | 12 457 | 15 603 |
45708 | 632 | 1 730 | 2 362 | 218 | 83 | 301 | 478 | 111 | 589 | 372 | 1 702 | 2 074 |
45809 | 2 394 | 0 | 2 394 | 0 | 0 | 0 | 0 | 0 | 0 | 2 394 | 0 | 2 394 |
45811 | 85 886 | 11 882 | 97 768 | 534 | 446 | 980 | 266 | 614 | 880 | 86 154 | 11 714 | 97 868 |
45812 | 8 493 591 | 3 053 709 | 11 547 300 | 399 657 | 317 619 | 717 276 | 493 099 | 311 337 | 804 436 | 8 400 149 | 3 059 991 | 11 460 140 |
45813 | 43 | 0 | 43 | 13 | 0 | 13 | 43 | 0 | 43 | 13 | 0 | 13 |
45814 | 688 261 | 18 892 | 707 153 | 95 415 | 939 | 96 354 | 142 426 | 1 056 | 143 482 | 641 250 | 18 775 | 660 025 |
45815 | 9 436 203 | 552 176 | 9 988 379 | 742 075 | 57 807 | 799 882 | 882 923 | 116 378 | 999 301 | 9 295 355 | 493 605 | 9 788 960 |
45816 | 0 | 870 350 | 870 350 | 0 | 90 325 | 90 325 | 0 | 102 607 | 102 607 | 0 | 858 068 | 858 068 |
45817 | 176 | 180 | 356 | 0 | 4 | 4 | 0 | 8 | 8 | 176 | 176 | 352 |
45909 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
45911 | 6 778 | 0 | 6 778 | 0 | 0 | 0 | 0 | 0 | 0 | 6 778 | 0 | 6 778 |
45912 | 621 721 | 89 275 | 710 996 | 37 712 | 7 769 | 45 481 | 77 081 | 9 084 | 86 165 | 582 352 | 87 960 | 670 312 |
45913 | 451 | 0 | 451 | 1 | 0 | 1 | 0 | 0 | 0 | 452 | 0 | 452 |
45914 | 34 924 | 0 | 34 924 | 18 727 | 0 | 18 727 | 18 972 | 0 | 18 972 | 34 679 | 0 | 34 679 |
45915 | 763 518 | 15 740 | 779 258 | 140 257 | 16 393 | 156 650 | 156 982 | 17 981 | 174 963 | 746 793 | 14 152 | 760 945 |
45916 | 0 | 81 431 | 81 431 | 0 | 3 058 | 3 058 | 0 | 4 207 | 4 207 | 0 | 80 282 | 80 282 |
45917 | 16 | 8 | 24 | 0 | 1 | 1 | 0 | 9 | 9 | 16 | 0 | 16 |
47002 | 158 404 | 0 | 158 404 | 2 463 045 | 0 | 2 463 045 | 2 152 842 | 0 | 2 152 842 | 468 607 | 0 | 468 607 |
47101 | 13 847 | 0 | 13 847 | 1 037 | 0 | 1 037 | 751 | 0 | 751 | 14 133 | 0 | 14 133 |
47104 | 0 | 0 | 0 | 51 412 | 0 | 51 412 | 0 | 0 | 0 | 51 412 | 0 | 51 412 |
47105 | 0 | 89 257 | 89 257 | 5 708 | 3 193 | 8 901 | 0 | 4 527 | 4 527 | 5 708 | 87 923 | 93 631 |
47106 | 208 206 | 105 985 | 314 191 | 0 | 2 481 | 2 481 | 0 | 4 677 | 4 677 | 208 206 | 103 789 | 311 995 |
47107 | 2 122 613 | 77 791 | 2 200 404 | 0 | 2 922 | 2 922 | 3 831 | 4 019 | 7 850 | 2 118 782 | 76 694 | 2 195 476 |
47302 | 0 | 0 | 0 | 0 | 87 545 | 87 545 | 0 | 0 | 0 | 0 | 87 545 | 87 545 |
47404 | 412 | 712 566 | 712 978 | 57 960 220 | 46 827 931 | 104 788 151 | 57 956 619 | 46 839 104 | 104 795 723 | 4 013 | 701 393 | 705 406 |
47406 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
47408 | 2 146 762 | 1 123 032 | 3 269 794 | 643 691 541 | 2 038 719 344 | 2 682 410 885 | 643 691 541 | 2 038 735 192 | 2 682 426 733 | 2 146 762 | 1 107 184 | 3 253 946 |
47410 | 0 | 0 | 0 | 0 | 455 446 | 455 446 | 0 | 278 817 | 278 817 | 0 | 176 629 | 176 629 |
47415 | 34 093 | 0 | 34 093 | 7 406 | 0 | 7 406 | 29 004 | 0 | 29 004 | 12 495 | 0 | 12 495 |
47417 | 117 | 0 | 117 | 901 | 3 178 | 4 079 | 1 018 | 3 178 | 4 196 | 0 | 0 | 0 |
47423 | 11 361 187 | 5 510 327 | 16 871 514 | 6 416 030 | 7 921 142 | 14 337 172 | 2 996 843 | 8 013 439 | 11 010 282 | 14 780 374 | 5 418 030 | 20 198 404 |
47427 | 3 606 268 | 929 636 | 4 535 904 | 1 997 351 | 432 633 | 2 429 984 | 1 688 585 | 493 737 | 2 182 322 | 3 915 034 | 868 532 | 4 783 566 |
47801 | 1 607 014 | 40 143 | 1 647 157 | 263 250 | 0 | 263 250 | 272 061 | 0 | 272 061 | 1 598 203 | 40 143 | 1 638 346 |
47802 | 1 543 373 | 232 436 | 1 775 809 | 102 560 | 6 878 | 109 438 | 149 136 | 10 194 | 159 330 | 1 496 797 | 229 120 | 1 725 917 |
47803 | 285 222 | 56 | 285 278 | 156 | 2 | 158 | 441 | 3 | 444 | 284 937 | 55 | 284 992 |
50205 | 6 012 387 | 0 | 6 012 387 | 2 999 697 | 0 | 2 999 697 | 3 964 180 | 0 | 3 964 180 | 5 047 904 | 0 | 5 047 904 |
50206 | 462 016 | 0 | 462 016 | 3 056 | 0 | 3 056 | 0 | 0 | 0 | 465 072 | 0 | 465 072 |
50207 | 938 484 | 0 | 938 484 | 705 144 | 0 | 705 144 | 439 144 | 0 | 439 144 | 1 204 484 | 0 | 1 204 484 |
50208 | 2 485 372 | 0 | 2 485 372 | 3 741 003 | 0 | 3 741 003 | 3 921 482 | 0 | 3 921 482 | 2 304 893 | 0 | 2 304 893 |
50210 | 0 | 181 809 | 181 809 | 0 | 95 127 | 95 127 | 0 | 247 121 | 247 121 | 0 | 29 815 | 29 815 |
50211 | 5 842 693 | 8 390 301 | 14 232 994 | 66 285 | 3 955 608 | 4 021 893 | 163 666 | 5 487 786 | 5 651 452 | 5 745 312 | 6 858 123 | 12 603 435 |
50218 | 832 860 | 900 507 | 1 733 367 | 4 877 676 | 369 397 | 5 247 073 | 5 050 565 | 1 269 904 | 6 320 469 | 659 971 | 0 | 659 971 |
50221 | 169 069 | 0 | 169 069 | 48 403 | 0 | 48 403 | 63 019 | 0 | 63 019 | 154 453 | 0 | 154 453 |
50505 | 51 724 | 0 | 51 724 | 0 | 0 | 0 | 0 | 0 | 0 | 51 724 | 0 | 51 724 |
50606 | 2 347 515 | 0 | 2 347 515 | 0 | 0 | 0 | 0 | 0 | 0 | 2 347 515 | 0 | 2 347 515 |
50621 | 292 532 | 0 | 292 532 | 58 415 | 0 | 58 415 | 0 | 0 | 0 | 350 947 | 0 | 350 947 |
50705 | 18 | 0 | 18 | 617 105 | 0 | 617 105 | 617 105 | 0 | 617 105 | 18 | 0 | 18 |
50706 | 14 840 560 | 0 | 14 840 560 | 2 721 209 | 0 | 2 721 209 | 1 484 875 | 0 | 1 484 875 | 16 076 894 | 0 | 16 076 894 |
50707 | 0 | 46 152 | 46 152 | 0 | 1 733 | 1 733 | 0 | 2 384 | 2 384 | 0 | 45 501 | 45 501 |
50708 | 0 | 3 274 | 3 274 | 0 | 71 | 71 | 0 | 142 | 142 | 0 | 3 203 | 3 203 |
50718 | 19 145 | 0 | 19 145 | 991 545 | 0 | 991 545 | 1 008 386 | 0 | 1 008 386 | 2 304 | 0 | 2 304 |
50721 | 221 342 | 0 | 221 342 | 5 014 | 0 | 5 014 | 130 363 | 0 | 130 363 | 95 993 | 0 | 95 993 |
51401 | 0 | 0 | 0 | 555 000 | 0 | 555 000 | 555 000 | 0 | 555 000 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 49 492 | 0 | 49 492 | 49 492 | 0 | 49 492 | 0 | 0 | 0 |
51404 | 1 480 578 | 0 | 1 480 578 | 361 080 | 0 | 361 080 | 1 841 658 | 0 | 1 841 658 | 0 | 0 | 0 |
51405 | 4 050 250 | 0 | 4 050 250 | 4 268 933 | 0 | 4 268 933 | 4 277 475 | 0 | 4 277 475 | 4 041 708 | 0 | 4 041 708 |
52503 | 475 213 | 141 | 475 354 | 126 949 | 3 | 126 952 | 37 229 | 72 | 37 301 | 564 933 | 72 | 565 005 |
60102 | 6 355 762 | 0 | 6 355 762 | 0 | 0 | 0 | 0 | 0 | 0 | 6 355 762 | 0 | 6 355 762 |
60103 | 0 | 1 001 868 | 1 001 868 | 0 | 31 495 | 31 495 | 0 | 54 374 | 54 374 | 0 | 978 989 | 978 989 |
60104 | 0 | 1 861 848 | 1 861 848 | 0 | 40 416 | 40 416 | 0 | 80 468 | 80 468 | 0 | 1 821 796 | 1 821 796 |
60202 | 8 128 638 | 0 | 8 128 638 | 0 | 0 | 0 | 0 | 0 | 0 | 8 128 638 | 0 | 8 128 638 |
60204 | 0 | 106 | 106 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 104 | 104 |
60302 | 155 173 | 0 | 155 173 | 25 449 | 0 | 25 449 | 86 134 | 0 | 86 134 | 94 488 | 0 | 94 488 |
60306 | 227 851 | 0 | 227 851 | 287 192 | 0 | 287 192 | 512 925 | 0 | 512 925 | 2 118 | 0 | 2 118 |
60308 | 7 554 | 159 | 7 713 | 2 992 | 37 | 3 029 | 2 960 | 181 | 3 141 | 7 586 | 15 | 7 601 |
60310 | 20 816 | 0 | 20 816 | 31 927 | 0 | 31 927 | 33 236 | 0 | 33 236 | 19 507 | 0 | 19 507 |
60312 | 812 323 | 0 | 812 323 | 266 356 | 0 | 266 356 | 290 861 | 0 | 290 861 | 787 818 | 0 | 787 818 |
60314 | 3 722 | 44 086 | 47 808 | 8 | 5 286 | 5 294 | 149 | 12 614 | 12 763 | 3 581 | 36 758 | 40 339 |
60315 | 0 | 0 | 0 | 2 376 | 0 | 2 376 | 2 376 | 0 | 2 376 | 0 | 0 | 0 |
60323 | 916 290 | 163 782 | 1 080 072 | 194 638 | 7 530 | 202 168 | 181 996 | 16 488 | 198 484 | 928 932 | 154 824 | 1 083 756 |
60347 | 0 | 0 | 0 | 486 | 0 | 486 | 486 | 0 | 486 | 0 | 0 | 0 |
60401 | 18 168 977 | 0 | 18 168 977 | 11 036 | 0 | 11 036 | 47 931 | 0 | 47 931 | 18 132 082 | 0 | 18 132 082 |
60404 | 218 142 | 0 | 218 142 | 0 | 0 | 0 | 0 | 0 | 0 | 218 142 | 0 | 218 142 |
60701 | 58 541 | 0 | 58 541 | 3 529 | 0 | 3 529 | 3 566 | 0 | 3 566 | 58 504 | 0 | 58 504 |
60804 | 39 748 | 0 | 39 748 | 0 | 0 | 0 | 0 | 0 | 0 | 39 748 | 0 | 39 748 |
60901 | 83 176 | 0 | 83 176 | 0 | 0 | 0 | 0 | 0 | 0 | 83 176 | 0 | 83 176 |
61002 | 10 040 | 0 | 10 040 | 780 | 0 | 780 | 914 | 0 | 914 | 9 906 | 0 | 9 906 |
61008 | 49 811 | 0 | 49 811 | 7 688 | 0 | 7 688 | 11 868 | 0 | 11 868 | 45 631 | 0 | 45 631 |
61009 | 13 264 | 0 | 13 264 | 1 354 | 0 | 1 354 | 3 468 | 0 | 3 468 | 11 150 | 0 | 11 150 |
61010 | 112 | 0 | 112 | 5 | 0 | 5 | 5 | 0 | 5 | 112 | 0 | 112 |
61011 | 1 059 959 | 0 | 1 059 959 | 40 508 | 0 | 40 508 | 6 136 | 0 | 6 136 | 1 094 331 | 0 | 1 094 331 |
61209 | 0 | 0 | 0 | 4 958 027 | 0 | 4 958 027 | 4 958 027 | 0 | 4 958 027 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 14 481 073 | 0 | 14 481 073 | 14 481 073 | 0 | 14 481 073 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 67 724 | 0 | 67 724 | 67 724 | 0 | 67 724 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 2 039 298 | 0 | 2 039 298 | 2 039 298 | 0 | 2 039 298 | 0 | 0 | 0 |
61403 | 849 533 | 0 | 849 533 | 21 475 | 0 | 21 475 | 74 364 | 0 | 74 364 | 796 644 | 0 | 796 644 |
70606 | 77 923 585 | 0 | 77 923 585 | 13 425 079 | 0 | 13 425 079 | 1 698 525 | 0 | 1 698 525 | 89 650 139 | 0 | 89 650 139 |
70608 | 74 906 026 | 0 | 74 906 026 | 14 603 397 | 0 | 14 603 397 | 1 578 816 | 0 | 1 578 816 | 87 930 607 | 0 | 87 930 607 |
70609 | 1 512 133 | 0 | 1 512 133 | 273 299 | 0 | 273 299 | 0 | 0 | 0 | 1 785 432 | 0 | 1 785 432 |
70610 | 577 800 | 0 | 577 800 | 53 368 | 0 | 53 368 | 0 | 0 | 0 | 631 168 | 0 | 631 168 |
70611 | 283 445 | 0 | 283 445 | 43 859 | 0 | 43 859 | 15 736 | 0 | 15 736 | 311 568 | 0 | 311 568 |
Пассив | ||||||||||||
10207 | 3 924 979 | 0 | 3 924 979 | 62 082 | 0 | 62 082 | 62 082 | 0 | 62 082 | 3 924 979 | 0 | 3 924 979 |
10601 | 4 332 466 | 0 | 4 332 466 | 2 560 | 0 | 2 560 | 0 | 0 | 0 | 4 329 906 | 0 | 4 329 906 |
10602 | 25 307 240 | 0 | 25 307 240 | 0 | 0 | 0 | 0 | 0 | 0 | 25 307 240 | 0 | 25 307 240 |
10603 | 389 399 | 0 | 389 399 | 193 381 | 0 | 193 381 | 53 417 | 0 | 53 417 | 249 435 | 0 | 249 435 |
10701 | 274 870 | 0 | 274 870 | 0 | 0 | 0 | 0 | 0 | 0 | 274 870 | 0 | 274 870 |
10801 | 26 091 121 | 0 | 26 091 121 | 0 | 0 | 0 | 2 560 | 0 | 2 560 | 26 093 681 | 0 | 26 093 681 |
20309 | 0 | 431 603 | 431 603 | 0 | 336 517 | 336 517 | 0 | 331 009 | 331 009 | 0 | 426 095 | 426 095 |
20310 | 0 | 423 | 423 | 0 | 30 | 30 | 0 | 54 | 54 | 0 | 447 | 447 |
30109 | 264 208 | 1 264 773 | 1 528 981 | 24 810 922 | 14 171 392 | 38 982 314 | 24 826 440 | 13 389 551 | 38 215 991 | 279 726 | 482 932 | 762 658 |
30111 | 659 | 225 475 | 226 134 | 53 576 873 | 3 823 155 | 57 400 028 | 53 869 259 | 3 862 950 | 57 732 209 | 293 045 | 265 270 | 558 315 |
30116 | 0 | 119 724 | 119 724 | 0 | 39 682 | 39 682 | 0 | 36 836 | 36 836 | 0 | 116 878 | 116 878 |
30126 | 2 761 | 0 | 2 761 | 0 | 0 | 0 | 0 | 0 | 0 | 2 761 | 0 | 2 761 |
30220 | 676 | 2 612 | 3 288 | 82 995 | 159 665 | 242 660 | 103 748 | 159 993 | 263 741 | 21 429 | 2 940 | 24 369 |
30222 | 1 888 | 100 777 | 102 665 | 17 150 | 652 093 | 669 243 | 16 316 | 613 707 | 630 023 | 1 054 | 62 391 | 63 445 |
30223 | 110 496 | 0 | 110 496 | 700 034 | 0 | 700 034 | 645 116 | 0 | 645 116 | 55 578 | 0 | 55 578 |
30226 | 29 121 | 0 | 29 121 | 4 562 | 0 | 4 562 | 5 591 | 0 | 5 591 | 30 150 | 0 | 30 150 |
30232 | 253 077 | 10 193 | 263 270 | 23 263 056 | 2 099 842 | 25 362 898 | 23 336 105 | 2 105 864 | 25 441 969 | 326 126 | 16 215 | 342 341 |
30301 | 296 984 440 | 72 454 739 | 369 439 179 | 187 879 519 | 28 568 883 | 216 448 402 | 188 401 703 | 30 083 382 | 218 485 085 | 297 506 624 | 73 969 238 | 371 475 862 |
30408 | 0 | 0 | 0 | 2 869 711 | 0 | 2 869 711 | 2 869 711 | 0 | 2 869 711 | 0 | 0 | 0 |
30601 | 376 816 | 278 | 377 094 | 2 539 255 | 10 261 | 2 549 516 | 2 329 737 | 10 256 | 2 339 993 | 167 298 | 273 | 167 571 |
30606 | 26 478 | 7 045 | 33 523 | 558 759 | 35 573 | 594 332 | 613 716 | 35 474 | 649 190 | 81 435 | 6 946 | 88 381 |
30607 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
31302 | 4 265 400 | 2 302 216 | 6 567 616 | 81 312 900 | 7 676 724 | 88 989 624 | 77 047 500 | 5 374 508 | 82 422 008 | 0 | 0 | 0 |
31303 | 1 200 000 | 386 935 | 1 586 935 | 27 574 000 | 3 859 273 | 31 433 273 | 36 945 800 | 4 271 078 | 41 216 878 | 10 571 800 | 798 740 | 11 370 540 |
31304 | 350 000 | 642 290 | 992 290 | 1 195 000 | 825 608 | 2 020 608 | 1 045 000 | 460 114 | 1 505 114 | 200 000 | 276 796 | 476 796 |
31305 | 0 | 561 | 561 | 0 | 19 154 | 19 154 | 270 000 | 572 738 | 842 738 | 270 000 | 554 145 | 824 145 |
31306 | 0 | 421 137 | 421 137 | 0 | 422 015 | 422 015 | 0 | 878 | 878 | 0 | 0 | 0 |
31307 | 0 | 280 758 | 280 758 | 0 | 443 842 | 443 842 | 0 | 439 880 | 439 880 | 0 | 276 796 | 276 796 |
31308 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
31309 | 0 | 94 335 | 94 335 | 0 | 20 201 | 20 201 | 10 000 | 3 369 | 13 369 | 10 000 | 77 503 | 87 503 |
31401 | 0 | 0 | 0 | 0 | 196 815 | 196 815 | 0 | 196 815 | 196 815 | 0 | 0 | 0 |
31402 | 1 521 000 | 0 | 1 521 000 | 28 363 385 | 1 957 867 | 30 321 252 | 26 842 385 | 1 957 867 | 28 800 252 | 0 | 0 | 0 |
31403 | 270 000 | 561 516 | 831 516 | 12 896 680 | 2 792 274 | 15 688 954 | 15 319 680 | 3 199 544 | 18 519 224 | 2 693 000 | 968 786 | 3 661 786 |
31404 | 2 540 000 | 0 | 2 540 000 | 2 810 000 | 0 | 2 810 000 | 390 000 | 0 | 390 000 | 120 000 | 0 | 120 000 |
31405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66 431 | 66 431 | 0 | 66 431 | 66 431 |
31406 | 0 | 506 640 | 506 640 | 0 | 233 988 | 233 988 | 0 | 59 503 | 59 503 | 0 | 332 155 | 332 155 |
31407 | 107 500 | 7 558 377 | 7 665 877 | 0 | 376 996 | 376 996 | 0 | 595 886 | 595 886 | 107 500 | 7 777 267 | 7 884 767 |
31408 | 0 | 5 583 467 | 5 583 467 | 0 | 326 030 | 326 030 | 0 | 175 549 | 175 549 | 0 | 5 432 986 | 5 432 986 |
31409 | 0 | 9 452 264 | 9 452 264 | 0 | 892 763 | 892 763 | 0 | 396 123 | 396 123 | 0 | 8 955 624 | 8 955 624 |
31502 | 806 736 | 0 | 806 736 | 4 295 361 | 0 | 4 295 361 | 3 488 625 | 0 | 3 488 625 | 0 | 0 | 0 |
31503 | 118 962 | 0 | 118 962 | 1 425 285 | 0 | 1 425 285 | 2 010 136 | 0 | 2 010 136 | 703 813 | 0 | 703 813 |
31504 | 0 | 0 | 0 | 65 595 | 0 | 65 595 | 65 595 | 0 | 65 595 | 0 | 0 | 0 |
31604 | 0 | 334 987 | 334 987 | 0 | 344 464 | 344 464 | 0 | 9 477 | 9 477 | 0 | 0 | 0 |
31605 | 0 | 0 | 0 | 0 | 334 930 | 334 930 | 0 | 334 930 | 334 930 | 0 | 0 | 0 |
31607 | 0 | 1 318 970 | 1 318 970 | 0 | 68 063 | 68 063 | 0 | 49 376 | 49 376 | 0 | 1 300 283 | 1 300 283 |
31608 | 0 | 180 639 | 180 639 | 0 | 15 813 | 15 813 | 0 | 4 304 | 4 304 | 0 | 169 130 | 169 130 |
32015 | 3 240 | 0 | 3 240 | 8 929 | 0 | 8 929 | 8 239 | 0 | 8 239 | 2 550 | 0 | 2 550 |
32211 | 998 | 0 | 998 | 752 | 0 | 752 | 695 | 0 | 695 | 941 | 0 | 941 |
40401 | 0 | 3 227 | 3 227 | 0 | 23 920 | 23 920 | 0 | 26 653 | 26 653 | 0 | 5 960 | 5 960 |
40501 | 40 175 | 0 | 40 175 | 353 561 | 0 | 353 561 | 347 901 | 21 077 | 368 978 | 34 515 | 21 077 | 55 592 |
40502 | 1 339 547 | 529 163 | 1 868 710 | 3 425 065 | 179 164 | 3 604 229 | 3 590 518 | 129 655 | 3 720 173 | 1 505 000 | 479 654 | 1 984 654 |
40503 | 14 635 | 120 111 | 134 746 | 8 246 | 78 047 | 86 293 | 7 173 | 91 650 | 98 823 | 13 562 | 133 714 | 147 276 |
40602 | 317 513 | 44 | 317 557 | 480 420 | 9 231 | 489 651 | 219 256 | 9 231 | 228 487 | 56 349 | 44 | 56 393 |
40603 | 28 085 | 17 | 28 102 | 72 495 | 1 | 72 496 | 66 139 | 1 | 66 140 | 21 729 | 17 | 21 746 |
40701 | 4 034 388 | 147 404 | 4 181 792 | 4 712 475 | 845 457 | 5 557 932 | 5 734 252 | 816 084 | 6 550 336 | 5 056 165 | 118 031 | 5 174 196 |
40702 | 19 682 781 | 4 703 279 | 24 386 060 | 160 352 535 | 16 712 551 | 177 065 086 | 159 723 261 | 15 128 374 | 174 851 635 | 19 053 507 | 3 119 102 | 22 172 609 |
40703 | 1 055 786 | 40 158 | 1 095 944 | 1 056 991 | 111 059 | 1 168 050 | 887 770 | 83 349 | 971 119 | 886 565 | 12 448 | 899 013 |
40802 | 1 136 144 | 6 444 | 1 142 588 | 7 602 860 | 64 444 | 7 667 304 | 7 557 979 | 61 759 | 7 619 738 | 1 091 263 | 3 759 | 1 095 022 |
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 | 1 029 808 | 2 272 436 | 3 302 244 | 4 382 832 | 3 183 721 | 7 566 553 | 3 911 125 | 2 782 353 | 6 693 478 | 558 101 | 1 871 068 | 2 429 169 |
40813 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
40814 | 3 238 | 0 | 3 238 | 0 | 0 | 0 | 0 | 0 | 0 | 3 238 | 0 | 3 238 |
40815 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
40817 | 7 828 992 | 1 548 763 | 9 377 755 | 18 915 773 | 5 031 424 | 23 947 197 | 18 706 042 | 5 215 755 | 23 921 797 | 7 619 261 | 1 733 094 | 9 352 355 |
40820 | 72 924 | 35 815 | 108 739 | 219 900 | 53 601 | 273 501 | 188 654 | 56 721 | 245 375 | 41 678 | 38 935 | 80 613 |
40821 | 3 393 | 0 | 3 393 | 97 888 | 0 | 97 888 | 100 016 | 0 | 100 016 | 5 521 | 0 | 5 521 |
40901 | 0 | 0 | 0 | 71 682 | 0 | 71 682 | 148 350 | 0 | 148 350 | 76 668 | 0 | 76 668 |
40905 | 849 | 0 | 849 | 170 403 | 0 | 170 403 | 170 434 | 0 | 170 434 | 880 | 0 | 880 |
40906 | 233 | 0 | 233 | 2 808 502 | 0 | 2 808 502 | 2 878 315 | 0 | 2 878 315 | 70 046 | 0 | 70 046 |
40909 | 121 | 413 | 534 | 44 564 | 51 522 | 96 086 | 44 474 | 51 601 | 96 075 | 31 | 492 | 523 |
40910 | 0 | 56 | 56 | 12 200 | 17 365 | 29 565 | 12 200 | 17 364 | 29 564 | 0 | 55 | 55 |
40911 | 34 340 | 0 | 34 340 | 1 725 350 | 0 | 1 725 350 | 1 746 921 | 0 | 1 746 921 | 55 911 | 0 | 55 911 |
40912 | 1 | 1 | 2 | 91 592 | 202 289 | 293 881 | 91 592 | 202 289 | 293 881 | 1 | 1 | 2 |
40913 | 0 | 2 | 2 | 40 966 | 127 178 | 168 144 | 40 966 | 127 178 | 168 144 | 0 | 2 | 2 |
41103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 636 000 | 0 | 1 636 000 | 1 636 000 | 0 | 1 636 000 |
41104 | 1 916 666 | 0 | 1 916 666 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 1 666 666 | 0 | 1 666 666 |
41105 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
41405 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
41406 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
41503 | 0 | 0 | 0 | 0 | 0 | 0 | 5 010 000 | 0 | 5 010 000 | 5 010 000 | 0 | 5 010 000 |
41504 | 389 000 | 0 | 389 000 | 0 | 0 | 0 | 0 | 0 | 0 | 389 000 | 0 | 389 000 |
41505 | 901 075 | 0 | 901 075 | 205 000 | 0 | 205 000 | 17 | 0 | 17 | 696 092 | 0 | 696 092 |
41506 | 519 000 | 0 | 519 000 | 0 | 0 | 0 | 0 | 0 | 0 | 519 000 | 0 | 519 000 |
41606 | 1 330 000 | 0 | 1 330 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 330 000 | 0 | 1 330 000 |
41607 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
41706 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
41804 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 0 | 0 | 0 | 32 000 | 0 | 32 000 |
41805 | 45 700 | 0 | 45 700 | 45 400 | 0 | 45 400 | 36 000 | 0 | 36 000 | 36 300 | 0 | 36 300 |
41905 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41906 | 13 000 | 0 | 13 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42002 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42003 | 747 786 | 0 | 747 786 | 227 786 | 0 | 227 786 | 15 500 | 0 | 15 500 | 535 500 | 0 | 535 500 |
42004 | 864 200 | 0 | 864 200 | 10 000 | 0 | 10 000 | 25 000 | 0 | 25 000 | 879 200 | 0 | 879 200 |
42005 | 1 288 136 | 310 559 | 1 598 695 | 371 500 | 141 672 | 513 172 | 68 500 | 8 285 | 76 785 | 985 136 | 177 172 | 1 162 308 |
42006 | 4 516 409 | 347 225 | 4 863 634 | 838 355 | 37 271 | 875 626 | 1 716 650 | 710 379 | 2 427 029 | 5 394 704 | 1 020 333 | 6 415 037 |
42007 | 66 200 | 0 | 66 200 | 0 | 0 | 0 | 0 | 0 | 0 | 66 200 | 0 | 66 200 |
42102 | 169 779 | 0 | 169 779 | 197 729 | 0 | 197 729 | 154 450 | 0 | 154 450 | 126 500 | 0 | 126 500 |
42103 | 920 490 | 1 038 | 921 528 | 964 589 | 1 063 | 965 652 | 672 058 | 25 | 672 083 | 627 959 | 0 | 627 959 |
42104 | 398 516 | 224 170 | 622 686 | 102 824 | 9 688 | 112 512 | 405 924 | 4 866 | 410 790 | 701 616 | 219 348 | 920 964 |
42105 | 1 757 713 | 1 225 138 | 2 982 851 | 428 297 | 62 698 | 490 995 | 439 570 | 40 311 | 479 881 | 1 768 986 | 1 202 751 | 2 971 737 |
42106 | 1 494 282 | 436 916 | 1 931 198 | 252 381 | 24 516 | 276 897 | 511 762 | 16 189 | 527 951 | 1 753 663 | 428 589 | 2 182 252 |
42107 | 271 308 | 13 187 | 284 495 | 4 600 | 685 | 5 285 | 84 927 | 2 708 | 87 635 | 351 635 | 15 210 | 366 845 |
42201 | 947 000 | 0 | 947 000 | 0 | 0 | 0 | 0 | 0 | 0 | 947 000 | 0 | 947 000 |
42202 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42204 | 2 049 135 | 0 | 2 049 135 | 0 | 0 | 0 | 700 | 0 | 700 | 2 049 835 | 0 | 2 049 835 |
42205 | 88 236 | 36 498 | 124 734 | 9 226 | 1 577 | 10 803 | 46 586 | 792 | 47 378 | 125 596 | 35 713 | 161 309 |
42206 | 181 706 | 6 592 | 188 298 | 54 850 | 6 858 | 61 708 | 24 014 | 6 744 | 30 758 | 150 870 | 6 478 | 157 348 |
42207 | 28 550 | 0 | 28 550 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 32 050 | 0 | 32 050 |
42301 | 622 877 | 502 544 | 1 125 421 | 6 635 255 | 1 401 990 | 8 037 245 | 6 583 207 | 1 307 484 | 7 890 691 | 570 829 | 408 038 | 978 867 |
42302 | 262 283 | 29 481 | 291 764 | 183 465 | 22 567 | 206 032 | 225 595 | 24 114 | 249 709 | 304 413 | 31 028 | 335 441 |
42303 | 1 365 962 | 295 132 | 1 661 094 | 535 021 | 112 880 | 647 901 | 343 384 | 94 232 | 437 616 | 1 174 325 | 276 484 | 1 450 809 |
42304 | 372 654 | 98 021 | 470 675 | 124 684 | 18 370 | 143 054 | 86 821 | 54 168 | 140 989 | 334 791 | 133 819 | 468 610 |
42305 | 12 670 967 | 6 699 199 | 19 370 166 | 3 219 268 | 1 631 768 | 4 851 036 | 2 897 938 | 1 514 831 | 4 412 769 | 12 349 637 | 6 582 262 | 18 931 899 |
42306 | 58 092 719 | 12 980 200 | 71 072 919 | 9 044 871 | 1 965 585 | 11 010 456 | 8 070 710 | 1 488 547 | 9 559 257 | 57 118 558 | 12 503 162 | 69 621 720 |
42307 | 3 430 599 | 643 687 | 4 074 286 | 185 062 | 75 759 | 260 821 | 773 960 | 400 947 | 1 174 907 | 4 019 497 | 968 875 | 4 988 372 |
42309 | 19 668 | 30 682 | 50 350 | 920 | 21 151 | 22 071 | 826 | 19 667 | 20 493 | 19 574 | 29 198 | 48 772 |
42311 | 5 | 0 | 5 | 1 | 0 | 1 | 6 | 0 | 6 | 10 | 0 | 10 |
42312 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42313 | 12 | 0 | 12 | 1 | 0 | 1 | 4 | 0 | 4 | 15 | 0 | 15 |
42314 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 | 6 | 0 | 6 |
42505 | 91 000 | 1 650 014 | 1 741 014 | 45 500 | 78 428 | 123 928 | 0 | 49 166 | 49 166 | 45 500 | 1 620 752 | 1 666 252 |
42601 | 6 037 | 21 062 | 27 099 | 86 898 | 500 053 | 586 951 | 86 529 | 551 638 | 638 167 | 5 668 | 72 647 | 78 315 |
42602 | 2 074 | 2 034 | 4 108 | 122 | 2 045 | 2 167 | 449 | 250 | 699 | 2 401 | 239 | 2 640 |
42603 | 26 186 | 3 330 | 29 516 | 23 861 | 436 | 24 297 | 24 507 | 283 | 24 790 | 26 832 | 3 177 | 30 009 |
42604 | 1 092 | 1 240 | 2 332 | 6 | 290 | 296 | 74 | 1 353 | 1 427 | 1 160 | 2 303 | 3 463 |
42605 | 139 748 | 191 322 | 331 070 | 8 087 | 17 479 | 25 566 | 8 323 | 17 158 | 25 481 | 139 984 | 191 001 | 330 985 |
42606 | 261 420 | 608 760 | 870 180 | 42 213 | 169 973 | 212 186 | 110 535 | 166 631 | 277 166 | 329 742 | 605 418 | 935 160 |
42607 | 1 660 | 1 095 | 2 755 | 756 | 524 | 1 280 | 1 580 | 502 | 2 082 | 2 484 | 1 073 | 3 557 |
42609 | 122 | 1 545 | 1 667 | 2 | 75 | 77 | 2 | 49 | 51 | 122 | 1 519 | 1 641 |
43206 | 189 308 | 0 | 189 308 | 0 | 0 | 0 | 0 | 0 | 0 | 189 308 | 0 | 189 308 |
43702 | 350 680 | 0 | 350 680 | 2 919 475 | 0 | 2 919 475 | 2 935 471 | 0 | 2 935 471 | 366 676 | 0 | 366 676 |
43801 | 20 | 0 | 20 | 3 | 0 | 3 | 3 | 0 | 3 | 20 | 0 | 20 |
43802 | 0 | 0 | 0 | 598 | 0 | 598 | 2 974 | 0 | 2 974 | 2 376 | 0 | 2 376 |
43803 | 10 567 | 0 | 10 567 | 1 513 | 0 | 1 513 | 159 | 0 | 159 | 9 213 | 0 | 9 213 |
43804 | 41 980 | 1 855 | 43 835 | 30 555 | 2 169 | 32 724 | 63 861 | 1 568 | 65 429 | 75 286 | 1 254 | 76 540 |
43805 | 397 877 | 1 404 | 399 281 | 99 728 | 76 | 99 804 | 50 029 | 214 | 50 243 | 348 178 | 1 542 | 349 720 |
43806 | 830 533 | 34 574 | 865 107 | 51 817 | 5 535 | 57 352 | 53 220 | 5 011 | 58 231 | 831 936 | 34 050 | 865 986 |
43807 | 1 649 | 0 | 1 649 | 0 | 0 | 0 | 0 | 0 | 0 | 1 649 | 0 | 1 649 |
44001 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
44002 | 0 | 379 694 | 379 694 | 0 | 659 276 | 659 276 | 0 | 279 582 | 279 582 | 0 | 0 | 0 |
44005 | 0 | 98 265 | 98 265 | 0 | 5 077 | 5 077 | 0 | 3 691 | 3 691 | 0 | 96 879 | 96 879 |
44006 | 216 360 | 42 114 | 258 474 | 0 | 2 176 | 2 176 | 216 361 | 1 581 | 217 942 | 432 721 | 41 519 | 474 240 |
44007 | 0 | 21 375 563 | 21 375 563 | 0 | 6 534 581 | 6 534 581 | 0 | 609 470 | 609 470 | 0 | 15 450 452 | 15 450 452 |
44615 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
45115 | 888 872 | 0 | 888 872 | 85 922 | 0 | 85 922 | 2 754 | 0 | 2 754 | 805 704 | 0 | 805 704 |
45215 | 8 444 234 | 0 | 8 444 234 | 1 211 761 | 0 | 1 211 761 | 1 415 834 | 0 | 1 415 834 | 8 648 307 | 0 | 8 648 307 |
45315 | 315 | 0 | 315 | 0 | 0 | 0 | 7 | 0 | 7 | 322 | 0 | 322 |
45415 | 199 893 | 0 | 199 893 | 37 153 | 0 | 37 153 | 36 372 | 0 | 36 372 | 199 112 | 0 | 199 112 |
45515 | 4 771 946 | 0 | 4 771 946 | 864 701 | 0 | 864 701 | 874 947 | 0 | 874 947 | 4 782 192 | 0 | 4 782 192 |
45615 | 769 158 | 0 | 769 158 | 18 776 | 0 | 18 776 | 12 630 | 0 | 12 630 | 763 012 | 0 | 763 012 |
45715 | 791 | 0 | 791 | 12 | 0 | 12 | 6 | 0 | 6 | 785 | 0 | 785 |
45818 | 18 329 561 | 0 | 18 329 561 | 1 521 569 | 0 | 1 521 569 | 1 270 270 | 0 | 1 270 270 | 18 078 262 | 0 | 18 078 262 |
45918 | 1 230 009 | 0 | 1 230 009 | 107 656 | 0 | 107 656 | 89 488 | 0 | 89 488 | 1 211 841 | 0 | 1 211 841 |
47108 | 603 408 | 0 | 603 408 | 316 107 | 0 | 316 107 | 1 308 | 0 | 1 308 | 288 609 | 0 | 288 609 |
47401 | 280 977 | 0 | 280 977 | 0 | 0 | 0 | 0 | 0 | 0 | 280 977 | 0 | 280 977 |
47403 | 0 | 0 | 0 | 17 504 164 | 0 | 17 504 164 | 17 504 164 | 0 | 17 504 164 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 2 438 996 | 2 718 034 | 5 157 030 | 2 439 018 | 2 718 034 | 5 157 052 | 22 | 0 | 22 |
47407 | 1 129 800 | 1 144 357 | 2 274 157 | 646 024 631 | 2 036 191 266 | 2 682 215 897 | 646 024 631 | 2 036 161 227 | 2 682 185 858 | 1 129 800 | 1 114 318 | 2 244 118 |
47409 | 0 | 4 110 373 | 4 110 373 | 0 | 924 004 | 924 004 | 0 | 566 081 | 566 081 | 0 | 3 752 450 | 3 752 450 |
47411 | 856 657 | 241 993 | 1 098 650 | 570 231 | 100 295 | 670 526 | 620 540 | 119 969 | 740 509 | 906 966 | 261 667 | 1 168 633 |
47416 | 54 375 | 5 287 | 59 662 | 759 864 | 87 277 | 847 141 | 755 395 | 107 421 | 862 816 | 49 906 | 25 431 | 75 337 |
47422 | 128 769 | 74 035 | 202 804 | 1 844 241 | 15 669 432 | 17 513 673 | 1 871 514 | 15 687 048 | 17 558 562 | 156 042 | 91 651 | 247 693 |
47425 | 7 282 535 | 0 | 7 282 535 | 704 815 | 0 | 704 815 | 826 515 | 0 | 826 515 | 7 404 235 | 0 | 7 404 235 |
47426 | 364 687 | 994 451 | 1 359 138 | 199 073 | 411 943 | 611 016 | 202 453 | 254 320 | 456 773 | 368 067 | 836 828 | 1 204 895 |
47804 | 2 146 290 | 0 | 2 146 290 | 344 448 | 0 | 344 448 | 282 077 | 0 | 282 077 | 2 083 919 | 0 | 2 083 919 |
50219 | 9 851 | 0 | 9 851 | 502 | 0 | 502 | 0 | 0 | 0 | 9 349 | 0 | 9 349 |
50220 | 230 972 | 0 | 230 972 | 207 258 | 0 | 207 258 | 142 913 | 0 | 142 913 | 166 627 | 0 | 166 627 |
50407 | 0 | 4 424 | 4 424 | 0 | 236 | 236 | 0 | 432 | 432 | 0 | 4 620 | 4 620 |
50507 | 51 724 | 0 | 51 724 | 0 | 0 | 0 | 0 | 0 | 0 | 51 724 | 0 | 51 724 |
50719 | 11 236 | 0 | 11 236 | 1 036 | 0 | 1 036 | 4 | 0 | 4 | 10 204 | 0 | 10 204 |
50720 | 1 699 979 | 0 | 1 699 979 | 119 271 | 0 | 119 271 | 117 673 | 0 | 117 673 | 1 698 381 | 0 | 1 698 381 |
52005 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 |
52006 | 13 537 018 | 0 | 13 537 018 | 0 | 0 | 0 | 0 | 0 | 0 | 13 537 018 | 0 | 13 537 018 |
52301 | 484 766 | 280 758 | 765 524 | 470 495 | 14 506 | 485 001 | 376 582 | 10 544 | 387 126 | 390 853 | 276 796 | 667 649 |
52302 | 2 520 | 0 | 2 520 | 37 127 | 0 | 37 127 | 35 207 | 0 | 35 207 | 600 | 0 | 600 |
52303 | 18 885 | 0 | 18 885 | 19 387 | 0 | 19 387 | 182 623 | 0 | 182 623 | 182 121 | 0 | 182 121 |
52304 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 4 549 | 0 | 4 549 | 14 549 | 0 | 14 549 |
52305 | 634 086 | 24 232 | 658 318 | 290 000 | 1 047 | 291 047 | 56 000 | 526 | 56 526 | 400 086 | 23 711 | 423 797 |
52306 | 5 437 092 | 0 | 5 437 092 | 324 300 | 0 | 324 300 | 1 358 974 | 0 | 1 358 974 | 6 471 766 | 0 | 6 471 766 |
52307 | 253 555 | 0 | 253 555 | 0 | 0 | 0 | 0 | 0 | 0 | 253 555 | 0 | 253 555 |
52406 | 101 136 | 0 | 101 136 | 725 058 | 0 | 725 058 | 764 858 | 0 | 764 858 | 140 936 | 0 | 140 936 |
52407 | 0 | 0 | 0 | 254 164 | 0 | 254 164 | 254 164 | 0 | 254 164 | 0 | 0 | 0 |
52501 | 560 494 | 673 | 561 167 | 254 305 | 35 | 254 340 | 205 211 | 613 | 205 824 | 511 400 | 1 251 | 512 651 |
60206 | 24 503 | 0 | 24 503 | 0 | 0 | 0 | 2 | 0 | 2 | 24 505 | 0 | 24 505 |
60301 | 188 094 | 0 | 188 094 | 203 390 | 0 | 203 390 | 256 263 | 0 | 256 263 | 240 967 | 0 | 240 967 |
60305 | 394 158 | 0 | 394 158 | 663 789 | 0 | 663 789 | 414 481 | 0 | 414 481 | 144 850 | 0 | 144 850 |
60307 | 0 | 0 | 0 | 280 | 0 | 280 | 280 | 0 | 280 | 0 | 0 | 0 |
60309 | 20 418 | 0 | 20 418 | 56 419 | 0 | 56 419 | 52 771 | 0 | 52 771 | 16 770 | 0 | 16 770 |
60311 | 149 351 | 0 | 149 351 | 111 908 | 0 | 111 908 | 104 968 | 0 | 104 968 | 142 411 | 0 | 142 411 |
60313 | 11 | 0 | 11 | 16 | 0 | 16 | 5 | 0 | 5 | 0 | 0 | 0 |
60320 | 463 | 0 | 463 | 0 | 0 | 0 | 0 | 0 | 0 | 463 | 0 | 463 |
60322 | 7 602 | 274 | 7 876 | 30 958 | 1 109 | 32 067 | 30 656 | 1 072 | 31 728 | 7 300 | 237 | 7 537 |
60324 | 904 587 | 0 | 904 587 | 85 728 | 0 | 85 728 | 94 523 | 0 | 94 523 | 913 382 | 0 | 913 382 |
60405 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 5 371 970 | 0 | 5 371 970 | 17 246 | 0 | 17 246 | 72 040 | 0 | 72 040 | 5 426 764 | 0 | 5 426 764 |
60805 | 6 716 | 0 | 6 716 | 0 | 0 | 0 | 110 | 0 | 110 | 6 826 | 0 | 6 826 |
60806 | 6 637 | 0 | 6 637 | 654 | 0 | 654 | 0 | 0 | 0 | 5 983 | 0 | 5 983 |
60903 | 31 146 | 0 | 31 146 | 0 | 0 | 0 | 865 | 0 | 865 | 32 011 | 0 | 32 011 |
61301 | 10 450 | 923 | 11 373 | 15 730 | 15 691 | 31 421 | 5 753 | 14 783 | 20 536 | 473 | 15 | 488 |
61304 | 5 360 | 155 | 5 515 | 1 653 | 13 | 1 666 | 1 535 | 6 | 1 541 | 5 242 | 148 | 5 390 |
61501 | 30 523 | 0 | 30 523 | 1 564 | 0 | 1 564 | 20 097 | 0 | 20 097 | 49 056 | 0 | 49 056 |
70601 | 80 830 590 | 0 | 80 830 590 | 1 784 200 | 0 | 1 784 200 | 13 917 321 | 0 | 13 917 321 | 92 963 711 | 0 | 92 963 711 |
70602 | 133 254 | 0 | 133 254 | 0 | 0 | 0 | 58 415 | 0 | 58 415 | 191 669 | 0 | 191 669 |
70603 | 74 126 171 | 0 | 74 126 171 | 1 583 835 | 0 | 1 583 835 | 14 590 238 | 0 | 14 590 238 | 87 132 574 | 0 | 87 132 574 |
70604 | 1 536 723 | 0 | 1 536 723 | 0 | 0 | 0 | 352 338 | 0 | 352 338 | 1 889 061 | 0 | 1 889 061 |
70605 | 176 746 | 0 | 176 746 | 0 | 0 | 0 | 19 497 | 0 | 19 497 | 196 243 | 0 | 196 243 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
Пассив | ||||||||||||
85101 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 17 | 0 | 17 | 1 | 0 | 1 | 1 | 0 | 1 | 17 | 0 | 17 |
90705 | 336 809 | 0 | 336 809 | 457 182 | 0 | 457 182 | 426 966 | 0 | 426 966 | 367 025 | 0 | 367 025 |
90802 | 0 | 70 | 70 | 0 | 3 | 3 | 0 | 4 | 4 | 0 | 69 | 69 |
90803 | 8 660 006 | 0 | 8 660 006 | 148 765 | 0 | 148 765 | 295 391 | 0 | 295 391 | 8 513 380 | 0 | 8 513 380 |
90901 | 17 177 065 | 0 | 17 177 065 | 1 645 692 | 0 | 1 645 692 | 1 997 764 | 0 | 1 997 764 | 16 824 993 | 0 | 16 824 993 |
90902 | 17 118 587 | 10 665 061 | 27 783 648 | 2 744 670 | 401 999 | 3 146 669 | 2 323 746 | 552 800 | 2 876 546 | 17 539 511 | 10 514 260 | 28 053 771 |
90907 | 0 | 0 | 0 | 102 230 | 0 | 102 230 | 14 562 | 0 | 14 562 | 87 668 | 0 | 87 668 |
91101 | 0 | 3 020 | 3 020 | 0 | 117 | 117 | 0 | 281 | 281 | 0 | 2 856 | 2 856 |
91102 | 0 | 141 | 141 | 0 | 135 | 135 | 0 | 10 | 10 | 0 | 266 | 266 |
91104 | 0 | 20 | 20 | 0 | 14 | 14 | 0 | 20 | 20 | 0 | 14 | 14 |
91202 | 11 202 513 | 309 014 | 11 511 527 | 123 810 | 11 605 | 135 415 | 439 180 | 15 966 | 455 146 | 10 887 143 | 304 653 | 11 191 796 |
91203 | 199 751 | 0 | 199 751 | 8 382 | 0 | 8 382 | 1 881 | 0 | 1 881 | 206 252 | 0 | 206 252 |
91207 | 21 | 0 | 21 | 5 | 0 | 5 | 6 | 0 | 6 | 20 | 0 | 20 |
91411 | 3 281 568 | 0 | 3 281 568 | 0 | 0 | 0 | 0 | 0 | 0 | 3 281 568 | 0 | 3 281 568 |
91412 | 604 514 | 0 | 604 514 | 171 000 | 0 | 171 000 | 191 000 | 0 | 191 000 | 584 514 | 0 | 584 514 |
91414 | 711 777 713 | 226 686 271 | 938 463 984 | 114 271 803 | 17 068 485 | 131 340 288 | 92 186 704 | 25 447 014 | 117 633 718 | 733 862 812 | 218 307 742 | 952 170 554 |
91416 | 438 000 | 9 122 163 | 9 560 163 | 0 | 223 267 | 223 267 | 10 000 | 510 912 | 520 912 | 428 000 | 8 834 518 | 9 262 518 |
91417 | 0 | 6 127 322 | 6 127 322 | 0 | 230 114 | 230 114 | 0 | 316 582 | 316 582 | 0 | 6 040 854 | 6 040 854 |
91418 | 3 682 425 | 341 799 | 4 024 224 | 324 098 | 16 471 | 340 569 | 381 103 | 21 300 | 402 403 | 3 625 420 | 336 970 | 3 962 390 |
91501 | 2 400 719 | 0 | 2 400 719 | 23 464 | 0 | 23 464 | 15 924 | 0 | 15 924 | 2 408 259 | 0 | 2 408 259 |
91502 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
91604 | 8 446 535 | 700 787 | 9 147 322 | 769 301 | 106 670 | 875 971 | 745 955 | 82 733 | 828 688 | 8 469 881 | 724 724 | 9 194 605 |
91704 | 562 298 | 25 396 | 587 694 | 7 600 | 961 | 8 561 | 11 607 | 1 305 | 12 912 | 558 291 | 25 052 | 583 343 |
91802 | 975 352 | 37 555 | 1 012 907 | 29 435 | 1 420 | 30 855 | 67 225 | 1 930 | 69 155 | 937 562 | 37 045 | 974 607 |
91803 | 46 180 | 16 113 | 62 293 | 2 053 | 521 | 2 574 | 3 132 | 776 | 3 908 | 45 101 | 15 858 | 60 959 |
99998 | 288 073 540 | 0 | 288 073 540 | 62 823 154 | 0 | 62 823 154 | 64 941 736 | 0 | 64 941 736 | 285 954 958 | 0 | 285 954 958 |
Пассив | ||||||||||||
91211 | 5 921 | 0 | 5 921 | 27 | 0 | 27 | 117 | 0 | 117 | 6 011 | 0 | 6 011 |
91311 | 12 030 854 | 1 964 243 | 13 995 097 | 434 502 | 101 486 | 535 988 | 119 176 | 73 766 | 192 942 | 11 715 528 | 1 936 523 | 13 652 051 |
91312 | 185 457 515 | 39 607 433 | 225 064 948 | 25 374 672 | 6 703 369 | 32 078 041 | 19 682 868 | 1 826 342 | 21 509 210 | 179 765 711 | 34 730 406 | 214 496 117 |
91314 | 325 098 | 482 650 | 807 748 | 7 884 533 | 547 860 | 8 432 393 | 8 213 745 | 689 387 | 8 903 132 | 654 310 | 624 177 | 1 278 487 |
91315 | 20 147 557 | 6 118 569 | 26 266 126 | 6 764 923 | 1 240 746 | 8 005 669 | 12 386 294 | 1 096 173 | 13 482 467 | 25 768 928 | 5 973 996 | 31 742 924 |
91316 | 3 111 294 | 105 753 | 3 217 047 | 1 951 721 | 95 668 | 2 047 389 | 2 935 288 | 2 198 | 2 937 486 | 4 094 861 | 12 283 | 4 107 144 |
91317 | 15 348 350 | 1 234 933 | 16 583 283 | 12 972 713 | 649 116 | 13 621 829 | 14 324 303 | 1 415 511 | 15 739 814 | 16 699 940 | 2 001 328 | 18 701 268 |
91318 | 88 201 | 0 | 88 201 | 0 | 0 | 0 | 38 843 | 0 | 38 843 | 127 044 | 0 | 127 044 |
91507 | 2 044 131 | 0 | 2 044 131 | 222 588 | 0 | 222 588 | 21 248 | 0 | 21 248 | 1 842 791 | 0 | 1 842 791 |
91508 | 1 038 | 0 | 1 038 | 0 | 0 | 0 | 83 | 0 | 83 | 1 121 | 0 | 1 121 |
99999 | 1 040 945 030 | 0 | 1 040 945 030 | 123 984 362 | 0 | 123 984 362 | 136 811 855 | 0 | 136 811 855 | 1 053 772 523 | 0 | 1 053 772 523 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 14 702 133 | 56 041 375 | 70 743 508 | 241 296 859 | 1 074 852 264 | 1 316 149 123 | 240 751 339 | 1 050 581 322 | 1 291 332 661 | 15 247 653 | 80 312 317 | 95 559 970 |
93002 | 518 366 | 33 716 359 | 34 234 725 | 16 247 833 | 518 547 296 | 534 795 129 | 16 240 354 | 521 780 316 | 538 020 670 | 525 845 | 30 483 339 | 31 009 184 |
93101 | 0 | 0 | 0 | 0 | 261 060 | 261 060 | 0 | 261 060 | 261 060 | 0 | 0 | 0 |
93102 | 0 | 989 | 989 | 0 | 1 196 933 | 1 196 933 | 0 | 1 184 536 | 1 184 536 | 0 | 13 386 | 13 386 |
93201 | 0 | 0 | 0 | 209 | 0 | 209 | 209 | 0 | 209 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 6 827 810 | 28 339 975 | 35 167 785 | 6 827 810 | 28 339 975 | 35 167 785 | 0 | 0 | 0 |
93302 | 1 177 633 | 17 716 745 | 18 894 378 | 7 351 023 | 12 790 737 | 20 141 760 | 6 827 819 | 28 328 159 | 35 155 978 | 1 700 837 | 2 179 323 | 3 880 160 |
93303 | 1 747 373 | 1 378 520 | 3 125 893 | 2 403 434 | 975 820 | 3 379 254 | 2 598 499 | 2 275 985 | 4 874 484 | 1 552 308 | 78 355 | 1 630 663 |
93304 | 988 195 | 0 | 988 195 | 422 652 | 80 372 | 503 024 | 1 083 957 | 295 | 1 084 252 | 326 890 | 80 077 | 406 967 |
93305 | 871 800 | 0 | 871 800 | 0 | 0 | 0 | 0 | 0 | 0 | 871 800 | 0 | 871 800 |
93306 | 0 | 298 369 | 298 369 | 3 452 104 | 71 043 424 | 74 495 528 | 2 541 514 | 70 551 429 | 73 092 943 | 910 590 | 790 364 | 1 700 954 |
93307 | 301 245 | 26 217 209 | 26 518 454 | 3 150 859 | 45 681 931 | 48 832 790 | 3 452 103 | 70 436 693 | 73 888 796 | 1 | 1 462 447 | 1 462 448 |
93308 | 1 213 143 | 12 595 089 | 13 808 232 | 3 350 954 | 24 924 715 | 28 275 669 | 2 988 868 | 30 555 927 | 33 544 795 | 1 575 229 | 6 963 877 | 8 539 106 |
93309 | 2 323 652 | 3 748 138 | 6 071 790 | 1 526 455 | 17 098 496 | 18 624 951 | 2 430 310 | 6 602 752 | 9 033 062 | 1 419 797 | 14 243 882 | 15 663 679 |
93310 | 2 292 699 | 19 930 905 | 22 223 604 | 17 201 | 5 474 442 | 5 491 643 | 1 419 797 | 2 963 609 | 4 383 406 | 890 103 | 22 441 738 | 23 331 841 |
93401 | 0 | 949 705 | 949 705 | 0 | 133 162 | 133 162 | 0 | 74 398 | 74 398 | 0 | 1 008 469 | 1 008 469 |
93402 | 0 | 0 | 0 | 0 | 195 811 | 195 811 | 0 | 195 811 | 195 811 | 0 | 0 | 0 |
93403 | 0 | 81 564 | 81 564 | 0 | 134 058 | 134 058 | 0 | 195 402 | 195 402 | 0 | 20 220 | 20 220 |
93404 | 0 | 19 680 | 19 680 | 0 | 1 094 | 1 094 | 0 | 20 774 | 20 774 | 0 | 0 | 0 |
93406 | 0 | 0 | 0 | 0 | 163 561 | 163 561 | 0 | 163 561 | 163 561 | 0 | 0 | 0 |
93407 | 0 | 11 148 | 11 148 | 0 | 154 672 | 154 672 | 0 | 165 820 | 165 820 | 0 | 0 | 0 |
93408 | 0 | 126 570 | 126 570 | 0 | 167 259 | 167 259 | 0 | 158 081 | 158 081 | 0 | 135 748 | 135 748 |
93409 | 0 | 0 | 0 | 0 | 137 822 | 137 822 | 0 | 137 822 | 137 822 | 0 | 0 | 0 |
93411 | 0 | 7 619 574 | 7 619 574 | 0 | 1 608 672 | 1 608 672 | 0 | 1 582 243 | 1 582 243 | 0 | 7 646 003 | 7 646 003 |
93501 | 0 | 0 | 0 | 29 527 | 444 717 | 474 244 | 29 527 | 444 717 | 474 244 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 29 711 | 442 982 | 472 693 | 29 711 | 442 982 | 472 693 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 2 018 | 0 | 2 018 | 2 018 | 0 | 2 018 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 948 442 | 0 | 948 442 | 0 | 0 | 0 | 948 442 | 0 | 948 442 |
93505 | 0 | 0 | 0 | 1 251 083 | 0 | 1 251 083 | 1 251 083 | 0 | 1 251 083 | 0 | 0 | 0 |
93506 | 0 | 73 723 | 73 723 | 0 | 813 058 | 813 058 | 0 | 886 781 | 886 781 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 784 699 | 784 699 | 0 | 784 699 | 784 699 | 0 | 0 | 0 |
93801 | 587 210 | 0 | 587 210 | 20 351 046 | 0 | 20 351 046 | 20 082 123 | 0 | 20 082 123 | 856 133 | 0 | 856 133 |
93901 | 1 092 306 | 0 | 1 092 306 | 2 030 977 | 0 | 2 030 977 | 1 583 156 | 0 | 1 583 156 | 1 540 127 | 0 | 1 540 127 |
94001 | 0 | 211 | 211 | 1 134 | 11 496 | 12 630 | 1 131 | 11 707 | 12 838 | 3 | 0 | 3 |
95001 | 0 | 0 | 0 | 11 065 | 0 | 11 065 | 0 | 0 | 0 | 11 065 | 0 | 11 065 |
95003 | 3 | 0 | 3 | 4 611 | 0 | 4 611 | 3 538 | 0 | 3 538 | 1 076 | 0 | 1 076 |
Пассив | ||||||||||||
96001 | 19 668 578 | 51 007 308 | 70 675 886 | 374 234 784 | 916 611 079 | 1 290 845 863 | 382 703 017 | 933 023 458 | 1 315 726 475 | 28 136 811 | 67 419 687 | 95 556 498 |
96002 | 718 969 | 33 497 918 | 34 216 887 | 11 249 320 | 527 618 923 | 538 868 243 | 10 683 535 | 524 978 571 | 535 662 106 | 153 184 | 30 857 566 | 31 010 750 |
96101 | 0 | 0 | 0 | 0 | 23 823 | 23 823 | 0 | 29 189 | 29 189 | 0 | 5 366 | 5 366 |
96102 | 0 | 6 135 | 6 135 | 0 | 357 679 | 357 679 | 0 | 369 887 | 369 887 | 0 | 18 343 | 18 343 |
96201 | 0 | 0 | 0 | 165 083 | 0 | 165 083 | 165 083 | 0 | 165 083 | 0 | 0 | 0 |
96301 | 949 705 | 0 | 949 705 | 386 153 | 30 552 961 | 30 939 114 | 444 917 | 30 552 961 | 30 997 878 | 1 008 469 | 0 | 1 008 469 |
96302 | 0 | 17 750 366 | 17 750 366 | 501 108 | 30 530 912 | 31 032 020 | 501 108 | 15 516 302 | 16 017 410 | 0 | 2 735 756 | 2 735 756 |
96303 | 390 534 | 2 634 618 | 3 025 152 | 498 665 | 4 432 841 | 4 931 506 | 128 755 | 3 280 998 | 3 409 753 | 20 624 | 1 482 775 | 1 503 399 |
96304 | 19 548 | 987 082 | 1 006 630 | 19 876 | 990 691 | 1 010 567 | 948 770 | 398 959 | 1 347 729 | 948 442 | 395 350 | 1 343 792 |
96305 | 0 | 842 274 | 842 274 | 1 251 083 | 43 518 | 1 294 601 | 1 251 083 | 31 632 | 1 282 715 | 0 | 830 388 | 830 388 |
96306 | 280 800 | 73 798 | 354 598 | 9 363 158 | 60 196 876 | 69 560 034 | 9 082 358 | 61 742 346 | 70 824 704 | 0 | 1 619 268 | 1 619 268 |
96307 | 3 395 023 | 23 261 317 | 26 656 340 | 9 082 358 | 61 676 027 | 70 758 385 | 5 687 335 | 39 877 519 | 45 564 854 | 0 | 1 462 809 | 1 462 809 |
96308 | 2 057 863 | 10 989 075 | 13 046 938 | 5 687 335 | 26 599 996 | 32 287 331 | 4 507 346 | 23 349 804 | 27 857 150 | 877 874 | 7 738 883 | 8 616 757 |
96309 | 93 330 | 5 844 649 | 5 937 979 | 52 355 | 8 985 146 | 9 037 501 | 291 581 | 17 574 065 | 17 865 646 | 332 556 | 14 433 568 | 14 766 124 |
96310 | 3 526 073 | 18 803 687 | 22 329 760 | 291 581 | 3 984 158 | 4 275 739 | 11 065 | 5 470 219 | 5 481 284 | 3 245 557 | 20 289 748 | 23 535 305 |
96311 | 7 619 574 | 0 | 7 619 574 | 1 582 243 | 0 | 1 582 243 | 1 608 672 | 0 | 1 608 672 | 7 646 003 | 0 | 7 646 003 |
96401 | 0 | 0 | 0 | 0 | 136 160 | 136 160 | 0 | 136 160 | 136 160 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 138 212 | 138 212 | 0 | 138 212 | 138 212 | 0 | 0 | 0 |
96403 | 0 | 126 570 | 126 570 | 0 | 141 421 | 141 421 | 0 | 150 599 | 150 599 | 0 | 135 748 | 135 748 |
96404 | 0 | 0 | 0 | 0 | 137 125 | 137 125 | 0 | 137 125 | 137 125 | 0 | 0 | 0 |
96406 | 0 | 0 | 0 | 0 | 1 404 164 | 1 404 164 | 0 | 1 404 164 | 1 404 164 | 0 | 0 | 0 |
96407 | 0 | 9 029 | 9 029 | 0 | 1 428 205 | 1 428 205 | 0 | 1 419 176 | 1 419 176 | 0 | 0 | 0 |
96408 | 0 | 842 010 | 842 010 | 0 | 1 472 221 | 1 472 221 | 0 | 650 430 | 650 430 | 0 | 20 219 | 20 219 |
96409 | 0 | 19 680 | 19 680 | 0 | 27 311 | 27 311 | 0 | 1 020 663 | 1 020 663 | 0 | 1 013 032 | 1 013 032 |
96501 | 0 | 0 | 0 | 4 518 972 | 74 338 | 4 593 310 | 4 518 972 | 74 338 | 4 593 310 | 0 | 0 | 0 |
96502 | 1 157 244 | 0 | 1 157 244 | 4 519 209 | 74 050 | 4 593 259 | 4 502 142 | 74 050 | 4 576 192 | 1 140 177 | 0 | 1 140 177 |
96503 | 0 | 0 | 0 | 2 018 | 0 | 2 018 | 2 018 | 0 | 2 018 | 0 | 0 | 0 |
96506 | 0 | 17 697 | 17 697 | 162 213 | 2 675 141 | 2 837 354 | 162 213 | 2 657 444 | 2 819 657 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 162 250 | 2 486 731 | 2 648 981 | 162 250 | 2 486 731 | 2 648 981 | 0 | 0 | 0 |
96801 | 649 673 | 0 | 649 673 | 19 136 598 | 0 | 19 136 598 | 19 206 321 | 0 | 19 206 321 | 719 396 | 0 | 719 396 |
96901 | 1 101 156 | 0 | 1 101 156 | 2 077 946 | 0 | 2 077 946 | 2 515 164 | 0 | 2 515 164 | 1 538 374 | 0 | 1 538 374 |
97001 | 0 | 50 | 50 | 932 | 7 173 | 8 105 | 935 | 7 123 | 8 058 | 3 | 0 | 3 |
97101 | 0 | 0 | 0 | 0 | 0 | 0 | 11 468 | 0 | 11 468 | 11 468 | 0 | 11 468 |
97103 | 298 | 0 | 298 | 1 006 | 0 | 1 006 | 708 | 0 | 708 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5 333,0000 | 0 | 0 | 246,0000 | 0 | 0 | 330,0000 | 0 | 0 | 5 249,0000 |
98010 | 0 | 0 | 49 374 854 656,1122 | 0 | 0 | 11 140 620 515,3000 | 0 | 0 | 9 612 310 405,0000 | 0 | 0 | 50 903 164 766,4122 |
98015 | 0 | 0 | 7 611 492,0000 | 0 | 0 | 65 279,0000 | 0 | 0 | 1 013 730,0000 | 0 | 0 | 6 663 041,0000 |
98020 | 0 | 0 | 163,0000 | 0 | 0 | 265,0000 | 0 | 0 | 233,0000 | 0 | 0 | 195,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 32 821 047 529,6000 | 0 | 0 | 727 178 338,0000 | 0 | 0 | 719 668 623,0000 | 0 | 0 | 32 813 537 814,6000 |
98050 | 0 | 0 | 752 026 095,3122 | 0 | 0 | 721 480 690,0000 | 0 | 0 | 292 102,3000 | 0 | 0 | 30 837 507,6122 |
98060 | 0 | 0 | 317 435 976,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 317 435 976,0000 |
98070 | 0 | 0 | 15 488 162 564,2000 | 0 | 0 | 8 516 289 177,0000 | 0 | 0 | 10 772 349 087,0000 | 0 | 0 | 17 744 222 474,2000 |
98080 | 0 | 0 | 2 479,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 479,0000 |
98090 | 0 | 0 | 3 797 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 797 000,0000 |
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