Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2011 г.
Наименование кредитной организации
АКЦИОНЕРНЫЙ КОММЕРЧЕСКИЙ БАНК "ПРОБИЗНЕСБАНК" (ОТКРЫТОЕ АКЦИОНЕРНОЕ ОБЩЕСТВО)
Регистрационный номер
2412
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 | 243 281 | 0 | 243 281 | 32 229 | 0 | 32 229 | 10 071 | 0 | 10 071 | 265 439 | 0 | 265 439 |
20202 | 1 291 921 | 625 368 | 1 917 289 | 10 737 724 | 2 675 939 | 13 413 663 | 10 426 110 | 2 493 123 | 12 919 233 | 1 603 535 | 808 184 | 2 411 719 |
20203 | 0 | 312 | 312 | 0 | 13 | 13 | 0 | 11 | 11 | 0 | 314 | 314 |
20207 | 11 211 | 1 440 | 12 651 | 1 864 516 | 45 340 | 1 909 856 | 1 866 468 | 43 934 | 1 910 402 | 9 259 | 2 846 | 12 105 |
20208 | 148 046 | 0 | 148 046 | 276 848 | 0 | 276 848 | 254 345 | 0 | 254 345 | 170 549 | 0 | 170 549 |
20209 | 71 435 | 10 972 | 82 407 | 5 814 576 | 1 157 552 | 6 972 128 | 5 804 696 | 1 126 509 | 6 931 205 | 81 315 | 42 015 | 123 330 |
30102 | 1 911 297 | 0 | 1 911 297 | 92 516 156 | 0 | 92 516 156 | 93 275 791 | 0 | 93 275 791 | 1 151 662 | 0 | 1 151 662 |
30110 | 1 210 045 | 458 927 | 1 668 972 | 3 001 211 | 50 000 | 3 051 211 | 3 013 556 | 476 504 | 3 490 060 | 1 197 700 | 32 423 | 1 230 123 |
30114 | 0 | 1 957 072 | 1 957 072 | 0 | 170 293 466 | 170 293 466 | 0 | 171 371 396 | 171 371 396 | 0 | 879 142 | 879 142 |
30202 | 226 329 | 0 | 226 329 | 46 643 | 0 | 46 643 | 0 | 0 | 0 | 272 972 | 0 | 272 972 |
30204 | 165 848 | 0 | 165 848 | 44 382 | 0 | 44 382 | 0 | 0 | 0 | 210 230 | 0 | 210 230 |
30210 | 0 | 0 | 0 | 41 000 | 0 | 41 000 | 41 000 | 0 | 41 000 | 0 | 0 | 0 |
30213 | 21 412 | 137 | 21 549 | 71 804 | 1 989 | 73 793 | 66 967 | 614 | 67 581 | 26 249 | 1 512 | 27 761 |
30219 | 0 | 0 | 0 | 58 318 | 0 | 58 318 | 58 318 | 0 | 58 318 | 0 | 0 | 0 |
30221 | 0 | 1 080 | 1 080 | 6 058 | 50 | 6 108 | 5 638 | 29 | 5 667 | 420 | 1 101 | 1 521 |
30233 | 20 974 | 4 107 | 25 081 | 344 139 | 30 303 | 374 442 | 343 504 | 29 033 | 372 537 | 21 609 | 5 377 | 26 986 |
30402 | 208 953 | 0 | 208 953 | 11 228 555 | 0 | 11 228 555 | 11 300 403 | 0 | 11 300 403 | 137 105 | 0 | 137 105 |
30404 | 0 | 0 | 0 | 40 179 232 | 0 | 40 179 232 | 40 179 232 | 0 | 40 179 232 | 0 | 0 | 0 |
30406 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
30409 | 0 | 0 | 0 | 33 271 923 | 0 | 33 271 923 | 33 271 923 | 0 | 33 271 923 | 0 | 0 | 0 |
30602 | 1 | 221 484 | 221 485 | 0 | 61 822 740 | 61 822 740 | 0 | 61 261 574 | 61 261 574 | 1 | 782 650 | 782 651 |
31902 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
32002 | 576 000 | 128 484 | 704 484 | 6 260 001 | 209 727 | 6 469 728 | 6 836 001 | 338 211 | 7 174 212 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 740 999 | 80 763 | 1 821 762 | 1 464 999 | 80 763 | 1 545 762 | 276 000 | 0 | 276 000 |
32008 | 4 280 000 | 0 | 4 280 000 | 490 000 | 0 | 490 000 | 50 000 | 0 | 50 000 | 4 720 000 | 0 | 4 720 000 |
32009 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
32102 | 0 | 0 | 0 | 0 | 9 850 | 9 850 | 0 | 9 850 | 9 850 | 0 | 0 | 0 |
32107 | 0 | 284 290 | 284 290 | 0 | 7 745 | 7 745 | 0 | 17 013 | 17 013 | 0 | 275 022 | 275 022 |
32108 | 0 | 2 132 175 | 2 132 175 | 0 | 58 088 | 58 088 | 0 | 127 598 | 127 598 | 0 | 2 062 665 | 2 062 665 |
32201 | 0 | 171 | 171 | 0 | 5 | 5 | 0 | 10 | 10 | 0 | 166 | 166 |
32301 | 0 | 28 429 | 28 429 | 0 | 775 | 775 | 0 | 1 702 | 1 702 | 0 | 27 502 | 27 502 |
32308 | 0 | 15 351 | 15 351 | 0 | 418 | 418 | 0 | 918 | 918 | 0 | 14 851 | 14 851 |
45101 | 0 | 0 | 0 | 1 199 821 | 0 | 1 199 821 | 1 199 821 | 0 | 1 199 821 | 0 | 0 | 0 |
45103 | 180 000 | 0 | 180 000 | 540 000 | 0 | 540 000 | 630 000 | 0 | 630 000 | 90 000 | 0 | 90 000 |
45106 | 507 000 | 0 | 507 000 | 0 | 0 | 0 | 0 | 0 | 0 | 507 000 | 0 | 507 000 |
45107 | 1 952 | 0 | 1 952 | 1 701 | 0 | 1 701 | 83 | 0 | 83 | 3 570 | 0 | 3 570 |
45108 | 68 240 | 0 | 68 240 | 7 395 | 0 | 7 395 | 2 877 | 0 | 2 877 | 72 758 | 0 | 72 758 |
45201 | 1 087 763 | 0 | 1 087 763 | 10 683 694 | 0 | 10 683 694 | 10 731 092 | 0 | 10 731 092 | 1 040 365 | 0 | 1 040 365 |
45203 | 1 950 869 | 0 | 1 950 869 | 3 247 237 | 12 518 | 3 259 755 | 3 908 782 | 12 518 | 3 921 300 | 1 289 324 | 0 | 1 289 324 |
45204 | 3 042 094 | 6 843 | 3 048 937 | 4 558 018 | 6 402 | 4 564 420 | 3 255 618 | 8 994 | 3 264 612 | 4 344 494 | 4 251 | 4 348 745 |
45205 | 2 931 627 | 95 973 | 3 027 600 | 865 284 | 79 745 | 945 029 | 520 551 | 24 667 | 545 218 | 3 276 360 | 151 051 | 3 427 411 |
45206 | 2 453 441 | 31 029 | 2 484 470 | 126 930 | 1 068 | 127 998 | 117 728 | 9 405 | 127 133 | 2 462 643 | 22 692 | 2 485 335 |
45207 | 638 560 | 50 287 | 688 847 | 62 259 | 1 368 | 63 627 | 91 565 | 3 259 | 94 824 | 609 254 | 48 396 | 657 650 |
45208 | 379 918 | 845 517 | 1 225 435 | 16 700 | 25 251 | 41 951 | 5 946 | 61 221 | 67 167 | 390 672 | 809 547 | 1 200 219 |
45301 | 1 565 | 0 | 1 565 | 0 | 0 | 0 | 1 565 | 0 | 1 565 | 0 | 0 | 0 |
45305 | 143 | 0 | 143 | 0 | 0 | 0 | 143 | 0 | 143 | 0 | 0 | 0 |
45401 | 11 503 | 0 | 11 503 | 59 133 | 0 | 59 133 | 57 256 | 0 | 57 256 | 13 380 | 0 | 13 380 |
45404 | 27 253 | 0 | 27 253 | 5 320 | 0 | 5 320 | 8 384 | 0 | 8 384 | 24 189 | 0 | 24 189 |
45405 | 9 636 | 0 | 9 636 | 2 500 | 0 | 2 500 | 2 214 | 0 | 2 214 | 9 922 | 0 | 9 922 |
45406 | 38 516 | 0 | 38 516 | 6 841 | 0 | 6 841 | 5 462 | 0 | 5 462 | 39 895 | 0 | 39 895 |
45407 | 148 909 | 0 | 148 909 | 19 270 | 0 | 19 270 | 8 785 | 0 | 8 785 | 159 394 | 0 | 159 394 |
45408 | 187 495 | 0 | 187 495 | 10 582 | 0 | 10 582 | 6 886 | 0 | 6 886 | 191 191 | 0 | 191 191 |
45502 | 17 494 | 0 | 17 494 | 20 908 | 0 | 20 908 | 27 955 | 0 | 27 955 | 10 447 | 0 | 10 447 |
45503 | 7 236 | 0 | 7 236 | 39 043 | 0 | 39 043 | 44 236 | 0 | 44 236 | 2 043 | 0 | 2 043 |
45504 | 40 171 | 96 021 | 136 192 | 15 431 | 3 945 | 19 376 | 14 682 | 63 584 | 78 266 | 40 920 | 36 382 | 77 302 |
45505 | 966 712 | 267 | 966 979 | 243 861 | 35 758 | 279 619 | 147 036 | 98 | 147 134 | 1 063 537 | 35 927 | 1 099 464 |
45506 | 5 123 407 | 40 778 | 5 164 185 | 845 271 | 1 110 | 846 381 | 377 937 | 2 457 | 380 394 | 5 590 741 | 39 431 | 5 630 172 |
45507 | 3 479 227 | 563 832 | 4 043 059 | 277 405 | 16 279 | 293 684 | 172 938 | 47 189 | 220 127 | 3 583 694 | 532 922 | 4 116 616 |
45508 | 8 485 | 885 | 9 370 | 0 | 24 | 24 | 68 | 53 | 121 | 8 417 | 856 | 9 273 |
45509 | 39 478 | 16 893 | 56 371 | 41 478 | 7 315 | 48 793 | 37 062 | 10 584 | 47 646 | 43 894 | 13 624 | 57 518 |
45605 | 1 608 | 64 036 | 65 644 | 0 | 2 844 | 2 844 | 119 | 1 588 | 1 707 | 1 489 | 65 292 | 66 781 |
45606 | 0 | 2 252 | 2 252 | 0 | 43 | 43 | 0 | 2 295 | 2 295 | 0 | 0 | 0 |
45706 | 128 | 0 | 128 | 0 | 0 | 0 | 4 | 0 | 4 | 124 | 0 | 124 |
45708 | 119 | 774 | 893 | 309 | 211 | 520 | 145 | 129 | 274 | 283 | 856 | 1 139 |
45811 | 5 163 | 0 | 5 163 | 1 199 821 | 0 | 1 199 821 | 1 199 821 | 0 | 1 199 821 | 5 163 | 0 | 5 163 |
45812 | 475 032 | 118 246 | 593 278 | 3 484 872 | 4 099 | 3 488 971 | 3 492 743 | 6 333 | 3 499 076 | 467 161 | 116 012 | 583 173 |
45813 | 0 | 0 | 0 | 1 564 | 0 | 1 564 | 1 564 | 0 | 1 564 | 0 | 0 | 0 |
45814 | 147 482 | 7 047 | 154 529 | 6 068 | 192 | 6 260 | 29 624 | 422 | 30 046 | 123 926 | 6 817 | 130 743 |
45815 | 1 996 611 | 82 617 | 2 079 228 | 164 514 | 3 241 | 167 755 | 225 977 | 6 132 | 232 109 | 1 935 148 | 79 726 | 2 014 874 |
45817 | 0 | 395 | 395 | 0 | 11 | 11 | 0 | 26 | 26 | 0 | 380 | 380 |
45906 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45912 | 50 232 | 7 137 | 57 369 | 4 553 | 321 | 4 874 | 8 820 | 252 | 9 072 | 45 965 | 7 206 | 53 171 |
45913 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
45914 | 2 387 | 0 | 2 387 | 4 841 | 0 | 4 841 | 5 093 | 0 | 5 093 | 2 135 | 0 | 2 135 |
45915 | 105 628 | 2 943 | 108 571 | 56 975 | 1 561 | 58 536 | 59 797 | 307 | 60 104 | 102 806 | 4 197 | 107 003 |
47002 | 2 369 261 | 0 | 2 369 261 | 4 555 475 | 0 | 4 555 475 | 5 296 719 | 0 | 5 296 719 | 1 628 017 | 0 | 1 628 017 |
47301 | 0 | 68 759 | 68 759 | 0 | 1 873 | 1 873 | 0 | 4 115 | 4 115 | 0 | 66 517 | 66 517 |
47302 | 0 | 0 | 0 | 0 | 1 719 345 | 1 719 345 | 0 | 1 438 700 | 1 438 700 | 0 | 280 645 | 280 645 |
47404 | 0 | 0 | 0 | 21 635 587 | 0 | 21 635 587 | 21 635 587 | 0 | 21 635 587 | 0 | 0 | 0 |
47406 | 13 302 | 206 421 | 219 723 | 6 528 540 | 216 517 | 6 745 057 | 6 500 681 | 14 618 | 6 515 299 | 41 161 | 408 320 | 449 481 |
47408 | 711 206 | 710 725 | 1 421 931 | 180 290 611 | 1 064 059 441 | 1 244 350 052 | 180 293 212 | 1 061 940 076 | 1 242 233 288 | 708 605 | 2 830 090 | 3 538 695 |
47410 | 0 | 240 480 | 240 480 | 0 | 82 248 | 82 248 | 0 | 58 701 | 58 701 | 0 | 264 027 | 264 027 |
47417 | 0 | 2 | 2 | 2 460 | 19 | 2 479 | 2 339 | 20 | 2 359 | 121 | 1 | 122 |
47423 | 354 518 | 5 130 | 359 648 | 338 745 | 1 111 946 | 1 450 691 | 355 442 | 1 112 065 | 1 467 507 | 337 821 | 5 011 | 342 832 |
47427 | 201 774 | 21 971 | 223 745 | 299 868 | 15 169 | 315 037 | 258 194 | 14 895 | 273 089 | 243 448 | 22 245 | 265 693 |
47801 | 108 752 | 0 | 108 752 | 0 | 0 | 0 | 17 001 | 0 | 17 001 | 91 751 | 0 | 91 751 |
47802 | 234 649 | 197 351 | 432 000 | 0 | 12 174 | 12 174 | 54 831 | 12 280 | 67 111 | 179 818 | 197 245 | 377 063 |
47803 | 70 745 | 0 | 70 745 | 0 | 0 | 0 | 0 | 0 | 0 | 70 745 | 0 | 70 745 |
50104 | 0 | 0 | 0 | 4 695 058 | 0 | 4 695 058 | 4 695 058 | 0 | 4 695 058 | 0 | 0 | 0 |
50106 | 301 861 | 0 | 301 861 | 1 164 292 | 0 | 1 164 292 | 1 322 177 | 0 | 1 322 177 | 143 976 | 0 | 143 976 |
50107 | 1 815 188 | 0 | 1 815 188 | 4 298 470 | 0 | 4 298 470 | 4 242 083 | 0 | 4 242 083 | 1 871 575 | 0 | 1 871 575 |
50118 | 1 216 768 | 0 | 1 216 768 | 7 328 219 | 0 | 7 328 219 | 7 703 357 | 0 | 7 703 357 | 841 630 | 0 | 841 630 |
50121 | 5 853 | 0 | 5 853 | 10 544 | 0 | 10 544 | 12 523 | 0 | 12 523 | 3 874 | 0 | 3 874 |
50211 | 0 | 16 370 | 16 370 | 0 | 846 545 | 846 545 | 0 | 846 916 | 846 916 | 0 | 15 999 | 15 999 |
50218 | 0 | 1 939 356 | 1 939 356 | 0 | 928 306 | 928 306 | 0 | 925 957 | 925 957 | 0 | 1 941 705 | 1 941 705 |
50505 | 1 335 | 74 522 | 75 857 | 21 188 | 3 309 | 24 497 | 20 977 | 1 847 | 22 824 | 1 546 | 75 984 | 77 530 |
50605 | 509 411 | 0 | 509 411 | 4 366 668 | 0 | 4 366 668 | 4 369 751 | 0 | 4 369 751 | 506 328 | 0 | 506 328 |
50606 | 5 632 524 | 0 | 5 632 524 | 10 592 407 | 0 | 10 592 407 | 10 726 760 | 0 | 10 726 760 | 5 498 171 | 0 | 5 498 171 |
50618 | 909 549 | 0 | 909 549 | 7 802 132 | 0 | 7 802 132 | 8 369 491 | 0 | 8 369 491 | 342 190 | 0 | 342 190 |
50621 | 298 566 | 0 | 298 566 | 67 210 | 0 | 67 210 | 360 151 | 0 | 360 151 | 5 625 | 0 | 5 625 |
50706 | 4 336 797 | 0 | 4 336 797 | 682 516 | 0 | 682 516 | 649 006 | 0 | 649 006 | 4 370 307 | 0 | 4 370 307 |
50707 | 0 | 474 602 | 474 602 | 0 | 44 134 547 | 44 134 547 | 0 | 44 609 149 | 44 609 149 | 0 | 0 | 0 |
50708 | 0 | 1 658 372 | 1 658 372 | 0 | 4 072 324 | 4 072 324 | 0 | 5 730 696 | 5 730 696 | 0 | 0 | 0 |
50718 | 0 | 3 035 323 | 3 035 323 | 0 | 47 134 566 | 47 134 566 | 0 | 45 585 013 | 45 585 013 | 0 | 4 584 876 | 4 584 876 |
50721 | 890 840 | 0 | 890 840 | 302 529 | 0 | 302 529 | 722 746 | 0 | 722 746 | 470 623 | 0 | 470 623 |
50905 | 13 | 0 | 13 | 694 | 0 | 694 | 688 | 0 | 688 | 19 | 0 | 19 |
51405 | 1 797 223 | 0 | 1 797 223 | 8 322 | 0 | 8 322 | 0 | 0 | 0 | 1 805 545 | 0 | 1 805 545 |
51406 | 1 184 656 | 0 | 1 184 656 | 507 411 | 0 | 507 411 | 272 623 | 0 | 272 623 | 1 419 444 | 0 | 1 419 444 |
51407 | 11 425 | 0 | 11 425 | 105 | 0 | 105 | 0 | 0 | 0 | 11 530 | 0 | 11 530 |
51501 | 16 243 | 0 | 16 243 | 105 | 0 | 105 | 5 616 | 0 | 5 616 | 10 732 | 0 | 10 732 |
51505 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
51506 | 10 925 | 0 | 10 925 | 7 | 0 | 7 | 0 | 0 | 0 | 10 932 | 0 | 10 932 |
52503 | 177 406 | 26 218 | 203 624 | 57 213 | 3 848 | 61 061 | 24 883 | 7 477 | 32 360 | 209 736 | 22 589 | 232 325 |
60101 | 1 699 992 | 0 | 1 699 992 | 0 | 0 | 0 | 0 | 0 | 0 | 1 699 992 | 0 | 1 699 992 |
60202 | 230 914 | 0 | 230 914 | 0 | 0 | 0 | 0 | 0 | 0 | 230 914 | 0 | 230 914 |
60302 | 36 421 | 0 | 36 421 | 13 438 | 0 | 13 438 | 18 854 | 0 | 18 854 | 31 005 | 0 | 31 005 |
60306 | 258 | 0 | 258 | 34 | 0 | 34 | 19 | 0 | 19 | 273 | 0 | 273 |
60308 | 27 787 | 225 | 28 012 | 12 878 | 123 | 13 001 | 7 853 | 16 | 7 869 | 32 812 | 332 | 33 144 |
60310 | 74 | 0 | 74 | 10 207 | 14 | 10 221 | 10 277 | 14 | 10 291 | 4 | 0 | 4 |
60312 | 913 404 | 0 | 913 404 | 262 681 | 0 | 262 681 | 186 891 | 0 | 186 891 | 989 194 | 0 | 989 194 |
60314 | 1 909 | 76 513 | 78 422 | 2 141 | 8 069 | 10 210 | 0 | 2 422 | 2 422 | 4 050 | 82 160 | 86 210 |
60323 | 176 609 | 9 732 | 186 341 | 6 224 | 408 | 6 632 | 9 925 | 588 | 10 513 | 172 908 | 9 552 | 182 460 |
60401 | 3 464 455 | 0 | 3 464 455 | 14 596 | 0 | 14 596 | 2 706 | 0 | 2 706 | 3 476 345 | 0 | 3 476 345 |
60404 | 11 025 | 0 | 11 025 | 0 | 0 | 0 | 0 | 0 | 0 | 11 025 | 0 | 11 025 |
60701 | 193 020 | 0 | 193 020 | 14 596 | 0 | 14 596 | 14 596 | 0 | 14 596 | 193 020 | 0 | 193 020 |
60702 | 3 272 | 0 | 3 272 | 0 | 0 | 0 | 0 | 0 | 0 | 3 272 | 0 | 3 272 |
60901 | 39 140 | 0 | 39 140 | 0 | 0 | 0 | 0 | 0 | 0 | 39 140 | 0 | 39 140 |
61002 | 0 | 0 | 0 | 266 | 0 | 266 | 266 | 0 | 266 | 0 | 0 | 0 |
61008 | 20 | 0 | 20 | 7 947 | 0 | 7 947 | 7 901 | 0 | 7 901 | 66 | 0 | 66 |
61009 | 0 | 0 | 0 | 7 330 | 0 | 7 330 | 7 330 | 0 | 7 330 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 4 984 | 0 | 4 984 | 0 | 0 | 0 | 1 784 | 0 | 1 784 | 3 200 | 0 | 3 200 |
61209 | 0 | 0 | 0 | 231 456 | 0 | 231 456 | 231 456 | 0 | 231 456 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 11 848 321 | 3 557 686 | 15 406 007 | 11 848 321 | 3 557 686 | 15 406 007 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 129 510 | 7 953 | 137 463 | 129 510 | 7 953 | 137 463 | 0 | 0 | 0 |
61401 | 720 | 0 | 720 | 0 | 0 | 0 | 434 | 0 | 434 | 286 | 0 | 286 |
61403 | 226 345 | 3 466 | 229 811 | 20 008 | 886 | 20 894 | 8 718 | 108 | 8 826 | 237 635 | 4 244 | 241 879 |
70606 | 8 077 703 | 0 | 8 077 703 | 3 440 932 | 0 | 3 440 932 | 3 921 | 0 | 3 921 | 11 514 714 | 0 | 11 514 714 |
70607 | 260 730 | 0 | 260 730 | 417 610 | 0 | 417 610 | 52 648 | 0 | 52 648 | 625 692 | 0 | 625 692 |
70608 | 4 258 685 | 0 | 4 258 685 | 1 549 441 | 0 | 1 549 441 | 0 | 0 | 0 | 5 808 126 | 0 | 5 808 126 |
70610 | 6 | 0 | 6 | 2 | 0 | 2 | 0 | 0 | 0 | 8 | 0 | 8 |
70611 | 100 592 | 0 | 100 592 | 83 480 | 0 | 83 480 | 9 768 | 0 | 9 768 | 174 304 | 0 | 174 304 |
Пассив | ||||||||||||
10207 | 3 438 329 | 0 | 3 438 329 | 0 | 0 | 0 | 0 | 0 | 0 | 3 438 329 | 0 | 3 438 329 |
10601 | 1 150 967 | 0 | 1 150 967 | 0 | 0 | 0 | 0 | 0 | 0 | 1 150 967 | 0 | 1 150 967 |
10602 | 1 221 892 | 0 | 1 221 892 | 0 | 0 | 0 | 0 | 0 | 0 | 1 221 892 | 0 | 1 221 892 |
10603 | 890 840 | 0 | 890 840 | 722 745 | 0 | 722 745 | 302 528 | 0 | 302 528 | 470 623 | 0 | 470 623 |
10701 | 210 365 | 0 | 210 365 | 0 | 0 | 0 | 0 | 0 | 0 | 210 365 | 0 | 210 365 |
10801 | 885 853 | 0 | 885 853 | 0 | 0 | 0 | 0 | 0 | 0 | 885 853 | 0 | 885 853 |
30109 | 11 505 752 | 1 944 944 | 13 450 696 | 8 741 829 | 2 534 983 | 11 276 812 | 7 268 782 | 2 148 590 | 9 417 372 | 10 032 705 | 1 558 551 | 11 591 256 |
30126 | 851 | 0 | 851 | 0 | 0 | 0 | 0 | 0 | 0 | 851 | 0 | 851 |
30220 | 309 | 9 006 | 9 315 | 4 020 | 11 151 | 15 171 | 4 379 | 2 151 | 6 530 | 668 | 6 | 674 |
30222 | 0 | 0 | 0 | 9 | 0 | 9 | 16 | 0 | 16 | 7 | 0 | 7 |
30223 | 32 061 | 0 | 32 061 | 63 397 | 0 | 63 397 | 32 119 | 0 | 32 119 | 783 | 0 | 783 |
30231 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
30232 | 13 270 | 4 816 | 18 086 | 405 788 | 82 116 | 487 904 | 409 827 | 84 285 | 494 112 | 17 309 | 6 985 | 24 294 |
30408 | 0 | 0 | 0 | 33 223 832 | 0 | 33 223 832 | 33 223 832 | 0 | 33 223 832 | 0 | 0 | 0 |
30601 | 143 838 | 58 | 143 896 | 12 023 813 | 3 | 12 023 816 | 11 990 347 | 2 | 11 990 349 | 110 372 | 57 | 110 429 |
30606 | 49 | 26 | 75 | 1 | 1 | 2 | 3 | 0 | 3 | 51 | 25 | 76 |
30607 | 189 | 0 | 189 | 187 | 0 | 187 | 0 | 0 | 0 | 2 | 0 | 2 |
31302 | 841 000 | 96 053 | 937 053 | 8 651 000 | 429 895 | 9 080 895 | 7 810 000 | 333 842 | 8 143 842 | 0 | 0 | 0 |
31303 | 50 000 | 0 | 50 000 | 3 677 001 | 31 177 | 3 708 178 | 5 622 000 | 77 931 | 5 699 931 | 1 994 999 | 46 754 | 2 041 753 |
31304 | 1 210 000 | 724 092 | 1 934 092 | 1 530 001 | 783 312 | 2 313 313 | 905 001 | 995 605 | 1 900 606 | 585 000 | 936 385 | 1 521 385 |
31305 | 4 610 000 | 384 346 | 4 994 346 | 1 550 000 | 398 356 | 1 948 356 | 1 400 000 | 289 032 | 1 689 032 | 4 460 000 | 275 022 | 4 735 022 |
31306 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 275 000 | 0 | 275 000 | 375 000 | 0 | 375 000 |
31309 | 48 224 | 0 | 48 224 | 861 | 0 | 861 | 0 | 0 | 0 | 47 363 | 0 | 47 363 |
31401 | 0 | 0 | 0 | 0 | 18 496 | 18 496 | 0 | 18 496 | 18 496 | 0 | 0 | 0 |
31407 | 0 | 27 381 | 27 381 | 0 | 1 078 | 1 078 | 0 | 1 021 | 1 021 | 0 | 27 324 | 27 324 |
31408 | 0 | 419 647 | 419 647 | 0 | 15 724 | 15 724 | 0 | 18 549 | 18 549 | 0 | 422 472 | 422 472 |
31409 | 0 | 2 834 621 | 2 834 621 | 0 | 151 899 | 151 899 | 0 | 116 724 | 116 724 | 0 | 2 799 446 | 2 799 446 |
31502 | 406 350 | 0 | 406 350 | 4 102 819 | 0 | 4 102 819 | 3 696 469 | 0 | 3 696 469 | 0 | 0 | 0 |
31503 | 1 289 010 | 0 | 1 289 010 | 4 961 852 | 0 | 4 961 852 | 4 392 379 | 0 | 4 392 379 | 719 537 | 0 | 719 537 |
31504 | 107 624 | 1 416 616 | 1 524 240 | 107 624 | 2 917 802 | 3 025 426 | 28 609 | 2 901 975 | 2 930 584 | 28 609 | 1 400 789 | 1 429 398 |
31505 | 0 | 203 613 | 203 613 | 0 | 12 185 | 12 185 | 0 | 5 547 | 5 547 | 0 | 196 975 | 196 975 |
32015 | 32 700 | 0 | 32 700 | 0 | 0 | 0 | 3 700 | 0 | 3 700 | 36 400 | 0 | 36 400 |
40502 | 92 639 | 11 544 | 104 183 | 83 766 | 7 749 | 91 515 | 86 760 | 5 797 | 92 557 | 95 633 | 9 592 | 105 225 |
40602 | 389 | 0 | 389 | 4 929 | 0 | 4 929 | 4 856 | 0 | 4 856 | 316 | 0 | 316 |
40603 | 26 369 | 0 | 26 369 | 707 405 | 0 | 707 405 | 757 060 | 0 | 757 060 | 76 024 | 0 | 76 024 |
40701 | 196 721 | 16 849 | 213 570 | 4 981 751 | 238 214 | 5 219 965 | 5 008 006 | 270 432 | 5 278 438 | 222 976 | 49 067 | 272 043 |
40702 | 5 161 010 | 497 416 | 5 658 426 | 110 781 558 | 5 472 234 | 116 253 792 | 111 131 171 | 5 270 151 | 116 401 322 | 5 510 623 | 295 333 | 5 805 956 |
40703 | 274 981 | 1 456 | 276 437 | 238 204 | 14 051 | 252 255 | 295 632 | 13 665 | 309 297 | 332 409 | 1 070 | 333 479 |
40802 | 198 349 | 1 105 | 199 454 | 1 212 672 | 1 518 | 1 214 190 | 1 222 632 | 1 417 | 1 224 049 | 208 309 | 1 004 | 209 313 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40805 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40807 | 26 986 | 74 386 | 101 372 | 277 336 | 374 528 | 651 864 | 285 575 | 462 858 | 748 433 | 35 225 | 162 716 | 197 941 |
40813 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 202 796 | 66 740 | 269 536 | 530 581 | 49 017 | 579 598 | 532 493 | 59 734 | 592 227 | 204 708 | 77 457 | 282 165 |
40820 | 12 370 | 7 154 | 19 524 | 6 261 | 3 775 | 10 036 | 6 404 | 6 543 | 12 947 | 12 513 | 9 922 | 22 435 |
40821 | 27 | 0 | 27 | 25 969 | 0 | 25 969 | 25 949 | 0 | 25 949 | 7 | 0 | 7 |
40901 | 1 802 | 0 | 1 802 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 502 | 0 | 502 |
40903 | 43 | 0 | 43 | 25 | 0 | 25 | 30 | 0 | 30 | 48 | 0 | 48 |
40905 | 2 | 0 | 2 | 6 623 | 0 | 6 623 | 6 623 | 0 | 6 623 | 2 | 0 | 2 |
40906 | 1 996 | 0 | 1 996 | 67 822 | 0 | 67 822 | 74 091 | 0 | 74 091 | 8 265 | 0 | 8 265 |
40909 | 11 | 0 | 11 | 14 102 | 25 022 | 39 124 | 14 102 | 25 022 | 39 124 | 11 | 0 | 11 |
40910 | 0 | 0 | 0 | 802 | 2 545 | 3 347 | 802 | 2 545 | 3 347 | 0 | 0 | 0 |
40911 | 2 665 | 0 | 2 665 | 579 276 | 0 | 579 276 | 579 830 | 0 | 579 830 | 3 219 | 0 | 3 219 |
40912 | 140 | 0 | 140 | 7 216 | 17 581 | 24 797 | 7 217 | 17 593 | 24 810 | 141 | 12 | 153 |
40913 | 54 | 15 | 69 | 1 825 | 2 761 | 4 586 | 1 825 | 2 760 | 4 585 | 54 | 14 | 68 |
41503 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
41505 | 0 | 8 528 | 8 528 | 0 | 511 | 511 | 0 | 233 | 233 | 0 | 8 250 | 8 250 |
41606 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
41607 | 1 666 667 | 0 | 1 666 667 | 0 | 0 | 0 | 0 | 0 | 0 | 1 666 667 | 0 | 1 666 667 |
41705 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41906 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
41907 | 86 975 | 0 | 86 975 | 0 | 0 | 0 | 0 | 0 | 0 | 86 975 | 0 | 86 975 |
42002 | 50 800 | 0 | 50 800 | 722 159 | 0 | 722 159 | 671 359 | 0 | 671 359 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 32 200 | 0 | 32 200 | 32 200 | 0 | 32 200 |
42004 | 45 000 | 0 | 45 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 33 000 | 0 | 33 000 |
42005 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
42006 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42101 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42102 | 0 | 0 | 0 | 174 832 | 40 974 | 215 806 | 248 632 | 40 974 | 289 606 | 73 800 | 0 | 73 800 |
42103 | 397 508 | 0 | 397 508 | 331 358 | 0 | 331 358 | 55 900 | 0 | 55 900 | 122 050 | 0 | 122 050 |
42104 | 40 082 | 4 403 | 44 485 | 32 331 | 1 602 | 33 933 | 14 149 | 60 268 | 74 417 | 21 900 | 63 069 | 84 969 |
42105 | 667 831 | 22 395 | 690 226 | 51 400 | 7 876 | 59 276 | 62 200 | 26 673 | 88 873 | 678 631 | 41 192 | 719 823 |
42106 | 38 144 | 16 703 | 54 847 | 3 500 | 1 806 | 5 306 | 10 400 | 7 386 | 17 786 | 45 044 | 22 283 | 67 327 |
42107 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 0 | 0 | 0 | 1 350 | 0 | 1 350 |
42203 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 3 500 | 0 | 3 500 |
42204 | 3 197 | 0 | 3 197 | 0 | 0 | 0 | 0 | 0 | 0 | 3 197 | 0 | 3 197 |
42205 | 2 050 | 0 | 2 050 | 0 | 0 | 0 | 0 | 0 | 0 | 2 050 | 0 | 2 050 |
42206 | 188 940 | 0 | 188 940 | 50 | 0 | 50 | 0 | 0 | 0 | 188 890 | 0 | 188 890 |
42301 | 668 926 | 238 244 | 907 170 | 7 009 587 | 1 432 063 | 8 441 650 | 6 995 631 | 1 428 728 | 8 424 359 | 654 970 | 234 909 | 889 879 |
42304 | 104 | 153 | 257 | 0 | 5 | 5 | 0 | 13 | 13 | 104 | 161 | 265 |
42305 | 11 480 | 1 791 | 13 271 | 11 294 | 405 | 11 699 | 286 | 810 | 1 096 | 472 | 2 196 | 2 668 |
42306 | 8 981 889 | 3 714 477 | 12 696 366 | 1 112 547 | 410 502 | 1 523 049 | 1 330 473 | 511 468 | 1 841 941 | 9 199 815 | 3 815 443 | 13 015 258 |
42307 | 9 607 | 14 018 | 23 625 | 320 | 1 173 | 1 493 | 497 | 772 | 1 269 | 9 784 | 13 617 | 23 401 |
42309 | 16 930 | 42 014 | 58 944 | 1 706 | 4 746 | 6 452 | 3 405 | 5 352 | 8 757 | 18 629 | 42 620 | 61 249 |
42310 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42311 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42312 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42313 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
42314 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
42315 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42601 | 1 649 | 9 264 | 10 913 | 30 892 | 37 065 | 67 957 | 30 901 | 39 218 | 70 119 | 1 658 | 11 417 | 13 075 |
42606 | 30 657 | 148 743 | 179 400 | 5 527 | 31 035 | 36 562 | 17 978 | 9 029 | 27 007 | 43 108 | 126 737 | 169 845 |
42609 | 664 | 46 | 710 | 15 | 2 | 17 | 0 | 1 | 1 | 649 | 45 | 694 |
43701 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
43702 | 1 990 823 | 0 | 1 990 823 | 7 048 958 | 0 | 7 048 958 | 6 166 930 | 0 | 6 166 930 | 1 108 795 | 0 | 1 108 795 |
43801 | 924 | 0 | 924 | 24 | 0 | 24 | 1 | 0 | 1 | 901 | 0 | 901 |
43802 | 0 | 0 | 0 | 4 020 | 0 | 4 020 | 4 020 | 0 | 4 020 | 0 | 0 | 0 |
43807 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
43901 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
44001 | 27 | 0 | 27 | 15 | 0 | 15 | 0 | 0 | 0 | 12 | 0 | 12 |
44002 | 0 | 3 375 774 | 3 375 774 | 0 | 53 857 630 | 53 857 630 | 0 | 54 604 391 | 54 604 391 | 0 | 4 122 535 | 4 122 535 |
44005 | 0 | 300 596 | 300 596 | 0 | 17 989 | 17 989 | 0 | 8 189 | 8 189 | 0 | 290 796 | 290 796 |
44006 | 0 | 20 | 20 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 19 | 19 |
44007 | 0 | 2 092 923 | 2 092 923 | 0 | 125 249 | 125 249 | 0 | 57 019 | 57 019 | 0 | 2 024 693 | 2 024 693 |
45115 | 8 972 | 0 | 8 972 | 929 | 0 | 929 | 91 | 0 | 91 | 8 134 | 0 | 8 134 |
45215 | 472 711 | 0 | 472 711 | 127 544 | 0 | 127 544 | 101 584 | 0 | 101 584 | 446 751 | 0 | 446 751 |
45315 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 34 538 | 0 | 34 538 | 3 332 | 0 | 3 332 | 1 613 | 0 | 1 613 | 32 819 | 0 | 32 819 |
45515 | 774 452 | 0 | 774 452 | 81 361 | 0 | 81 361 | 75 930 | 0 | 75 930 | 769 021 | 0 | 769 021 |
45615 | 521 | 0 | 521 | 60 | 0 | 60 | 0 | 0 | 0 | 461 | 0 | 461 |
45715 | 9 | 0 | 9 | 0 | 0 | 0 | 2 | 0 | 2 | 11 | 0 | 11 |
45818 | 2 286 885 | 0 | 2 286 885 | 149 978 | 0 | 149 978 | 74 982 | 0 | 74 982 | 2 211 889 | 0 | 2 211 889 |
45918 | 118 117 | 0 | 118 117 | 6 414 | 0 | 6 414 | 6 705 | 0 | 6 705 | 118 408 | 0 | 118 408 |
47308 | 10 409 | 0 | 10 409 | 0 | 0 | 0 | 0 | 0 | 0 | 10 409 | 0 | 10 409 |
47401 | 70 556 | 0 | 70 556 | 0 | 0 | 0 | 0 | 0 | 0 | 70 556 | 0 | 70 556 |
47403 | 0 | 0 | 0 | 21 813 846 | 0 | 21 813 846 | 21 813 846 | 0 | 21 813 846 | 0 | 0 | 0 |
47405 | 0 | 1 | 1 | 0 | 4 575 395 | 4 575 395 | 0 | 4 575 394 | 4 575 394 | 0 | 0 | 0 |
47407 | 713 427 | 710 725 | 1 424 152 | 180 572 018 | 1 063 606 075 | 1 244 178 093 | 180 571 137 | 1 065 725 440 | 1 246 296 577 | 712 546 | 2 830 090 | 3 542 636 |
47409 | 0 | 1 068 856 | 1 068 856 | 0 | 108 385 | 108 385 | 0 | 104 927 | 104 927 | 0 | 1 065 398 | 1 065 398 |
47411 | 51 826 | 21 705 | 73 531 | 33 288 | 9 355 | 42 643 | 36 913 | 11 504 | 48 417 | 55 451 | 23 854 | 79 305 |
47416 | 12 204 | 1 490 | 13 694 | 2 519 435 | 55 776 | 2 575 211 | 2 511 401 | 55 410 | 2 566 811 | 4 170 | 1 124 | 5 294 |
47422 | 56 814 | 11 681 | 68 495 | 879 026 | 346 286 | 1 225 312 | 854 362 | 355 584 | 1 209 946 | 32 150 | 20 979 | 53 129 |
47425 | 641 359 | 0 | 641 359 | 153 749 | 0 | 153 749 | 75 481 | 0 | 75 481 | 563 091 | 0 | 563 091 |
47426 | 26 135 | 110 340 | 136 475 | 17 909 | 25 770 | 43 679 | 38 816 | 34 501 | 73 317 | 47 042 | 119 071 | 166 113 |
47804 | 227 021 | 0 | 227 021 | 61 556 | 0 | 61 556 | 753 | 0 | 753 | 166 218 | 0 | 166 218 |
50120 | 33 965 | 0 | 33 965 | 23 349 | 0 | 23 349 | 6 810 | 0 | 6 810 | 17 426 | 0 | 17 426 |
50407 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 |
50408 | 1 787 | 0 | 1 787 | 616 | 0 | 616 | 112 | 0 | 112 | 1 283 | 0 | 1 283 |
50507 | 75 856 | 0 | 75 856 | 0 | 0 | 0 | 1 673 | 0 | 1 673 | 77 529 | 0 | 77 529 |
50620 | 188 549 | 0 | 188 549 | 14 774 | 0 | 14 774 | 123 750 | 0 | 123 750 | 297 525 | 0 | 297 525 |
50719 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
50720 | 243 302 | 0 | 243 302 | 10 072 | 0 | 10 072 | 32 230 | 0 | 32 230 | 265 460 | 0 | 265 460 |
51510 | 2 457 | 0 | 2 457 | 55 | 0 | 55 | 1 | 0 | 1 | 2 403 | 0 | 2 403 |
52302 | 0 | 28 025 | 28 025 | 1 858 | 28 280 | 30 138 | 1 858 | 255 | 2 113 | 0 | 0 | 0 |
52303 | 17 895 | 0 | 17 895 | 16 997 | 0 | 16 997 | 8 195 | 0 | 8 195 | 9 093 | 0 | 9 093 |
52304 | 257 188 | 74 682 | 331 870 | 0 | 3 264 | 3 264 | 29 714 | 2 775 | 32 489 | 286 902 | 74 193 | 361 095 |
52305 | 1 868 315 | 1 295 479 | 3 163 794 | 53 137 | 73 229 | 126 366 | 637 753 | 89 356 | 727 109 | 2 452 931 | 1 311 606 | 3 764 537 |
52306 | 1 493 977 | 137 361 | 1 631 338 | 290 203 | 5 289 | 295 492 | 60 699 | 5 177 | 65 876 | 1 264 473 | 137 249 | 1 401 722 |
52307 | 4 658 | 9 141 | 13 799 | 0 | 588 | 588 | 0 | 249 | 249 | 4 658 | 8 802 | 13 460 |
52406 | 199 765 | 49 073 | 248 838 | 459 632 | 30 373 | 490 005 | 361 694 | 30 075 | 391 769 | 101 827 | 48 775 | 150 602 |
60301 | 30 692 | 0 | 30 692 | 194 542 | 10 | 194 552 | 174 606 | 10 | 174 616 | 10 756 | 0 | 10 756 |
60305 | 0 | 0 | 0 | 386 606 | 0 | 386 606 | 386 606 | 0 | 386 606 | 0 | 0 | 0 |
60307 | 259 | 0 | 259 | 175 | 0 | 175 | 51 | 0 | 51 | 135 | 0 | 135 |
60309 | 1 448 | 0 | 1 448 | 457 | 257 | 714 | 6 936 | 257 | 7 193 | 7 927 | 0 | 7 927 |
60311 | 1 613 | 0 | 1 613 | 16 789 | 0 | 16 789 | 15 180 | 0 | 15 180 | 4 | 0 | 4 |
60313 | 0 | 0 | 0 | 0 | 604 | 604 | 0 | 604 | 604 | 0 | 0 | 0 |
60322 | 134 | 0 | 134 | 13 473 | 0 | 13 473 | 13 475 | 0 | 13 475 | 136 | 0 | 136 |
60324 | 189 004 | 0 | 189 004 | 10 047 | 0 | 10 047 | 12 136 | 0 | 12 136 | 191 093 | 0 | 191 093 |
60601 | 797 844 | 0 | 797 844 | 5 076 | 0 | 5 076 | 21 780 | 0 | 21 780 | 814 548 | 0 | 814 548 |
60903 | 13 709 | 0 | 13 709 | 0 | 0 | 0 | 348 | 0 | 348 | 14 057 | 0 | 14 057 |
61301 | 12 174 | 5 | 12 179 | 3 246 | 141 | 3 387 | 2 747 | 2 903 | 5 650 | 11 675 | 2 767 | 14 442 |
61304 | 59 961 | 0 | 59 961 | 9 853 | 0 | 9 853 | 16 017 | 0 | 16 017 | 66 125 | 0 | 66 125 |
61501 | 56 226 | 0 | 56 226 | 1 097 | 0 | 1 097 | 1 889 | 0 | 1 889 | 57 018 | 0 | 57 018 |
70601 | 8 513 389 | 0 | 8 513 389 | 4 080 | 0 | 4 080 | 4 039 670 | 0 | 4 039 670 | 12 548 979 | 0 | 12 548 979 |
70602 | 66 185 | 0 | 66 185 | 408 178 | 0 | 408 178 | 364 805 | 0 | 364 805 | 22 812 | 0 | 22 812 |
70603 | 4 269 225 | 0 | 4 269 225 | 0 | 0 | 0 | 1 559 871 | 0 | 1 559 871 | 5 829 096 | 0 | 5 829 096 |
70605 | 448 | 0 | 448 | 0 | 0 | 0 | 203 | 0 | 203 | 651 | 0 | 651 |
70801 | 528 162 | 0 | 528 162 | 0 | 0 | 0 | 0 | 0 | 0 | 528 162 | 0 | 528 162 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 5 000 | 0 | 5 000 | 441 338 | 28 147 | 469 485 | 441 338 | 28 147 | 469 485 | 5 000 | 0 | 5 000 |
90705 | 470 281 | 0 | 470 281 | 1 | 0 | 1 | 1 | 0 | 1 | 470 281 | 0 | 470 281 |
90802 | 0 | 487 | 487 | 0 | 19 | 19 | 0 | 17 | 17 | 0 | 489 | 489 |
90803 | 1 977 130 | 545 374 | 2 522 504 | 366 225 | 18 720 | 384 945 | 178 672 | 24 744 | 203 416 | 2 164 683 | 539 350 | 2 704 033 |
90901 | 3 299 | 0 | 3 299 | 15 401 | 0 | 15 401 | 16 357 | 0 | 16 357 | 2 343 | 0 | 2 343 |
90902 | 4 721 720 | 29 075 | 4 750 795 | 285 330 | 792 | 286 122 | 351 202 | 1 740 | 352 942 | 4 655 848 | 28 127 | 4 683 975 |
90907 | 8 326 | 0 | 8 326 | 0 | 0 | 0 | 0 | 0 | 0 | 8 326 | 0 | 8 326 |
90908 | 151 981 | 1 941 569 | 2 093 550 | 0 | 66 924 | 66 924 | 1 112 | 150 653 | 151 765 | 150 869 | 1 857 840 | 2 008 709 |
90909 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
91102 | 0 | 148 | 148 | 0 | 6 | 6 | 0 | 7 | 7 | 0 | 147 | 147 |
91202 | 129 158 | 14 535 | 143 693 | 2 264 907 | 360 201 | 2 625 108 | 2 109 563 | 358 376 | 2 467 939 | 284 502 | 16 360 | 300 862 |
91203 | 142 | 0 | 142 | 12 | 0 | 12 | 9 | 0 | 9 | 145 | 0 | 145 |
91207 | 126 | 0 | 126 | 18 | 0 | 18 | 7 | 0 | 7 | 137 | 0 | 137 |
91219 | 0 | 17 196 | 17 196 | 0 | 469 | 469 | 0 | 1 030 | 1 030 | 0 | 16 635 | 16 635 |
91411 | 531 808 | 0 | 531 808 | 503 822 | 0 | 503 822 | 0 | 0 | 0 | 1 035 630 | 0 | 1 035 630 |
91412 | 62 706 | 0 | 62 706 | 0 | 0 | 0 | 797 | 0 | 797 | 61 909 | 0 | 61 909 |
91414 | 256 603 372 | 45 510 690 | 302 114 062 | 27 295 682 | 3 622 662 | 30 918 344 | 4 712 011 | 3 822 488 | 8 534 499 | 279 187 043 | 45 310 864 | 324 497 907 |
91416 | 0 | 13 328 681 | 13 328 681 | 0 | 363 699 | 363 699 | 0 | 796 450 | 796 450 | 0 | 12 895 930 | 12 895 930 |
91418 | 625 021 | 253 586 | 878 607 | 0 | 15 696 | 15 696 | 121 578 | 9 934 | 131 512 | 503 443 | 259 348 | 762 791 |
91501 | 620 205 | 0 | 620 205 | 0 | 0 | 0 | 0 | 0 | 0 | 620 205 | 0 | 620 205 |
91604 | 1 214 609 | 113 053 | 1 327 662 | 117 411 | 8 587 | 125 998 | 169 784 | 7 362 | 177 146 | 1 162 236 | 114 278 | 1 276 514 |
91704 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
91801 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
91802 | 209 | 0 | 209 | 0 | 0 | 0 | 0 | 0 | 0 | 209 | 0 | 209 |
91803 | 9 024 | 0 | 9 024 | 0 | 0 | 0 | 0 | 0 | 0 | 9 024 | 0 | 9 024 |
99998 | 43 795 702 | 0 | 43 795 702 | 36 510 496 | 0 | 36 510 496 | 34 988 833 | 0 | 34 988 833 | 45 317 365 | 0 | 45 317 365 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 46 643 | 0 | 46 643 | 46 643 | 0 | 46 643 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 44 382 | 0 | 44 382 | 44 382 | 0 | 44 382 | 0 | 0 | 0 |
91311 | 2 984 078 | 609 623 | 3 593 701 | 160 056 | 28 791 | 188 847 | 383 373 | 20 390 | 403 763 | 3 207 395 | 601 222 | 3 808 617 |
91312 | 21 247 588 | 1 709 744 | 22 957 332 | 761 389 | 153 504 | 914 893 | 1 206 776 | 547 702 | 1 754 478 | 21 692 975 | 2 103 942 | 23 796 917 |
91314 | 472 690 | 0 | 472 690 | 4 508 622 | 1 579 112 | 6 087 734 | 4 581 932 | 1 579 112 | 6 161 044 | 546 000 | 0 | 546 000 |
91315 | 10 960 230 | 787 025 | 11 747 255 | 1 089 470 | 131 769 | 1 221 239 | 1 759 971 | 111 343 | 1 871 314 | 11 630 731 | 766 599 | 12 397 330 |
91316 | 64 906 | 22 406 | 87 312 | 54 908 | 14 667 | 69 575 | 51 315 | 25 295 | 76 610 | 61 313 | 33 034 | 94 347 |
91317 | 4 476 299 | 284 097 | 4 760 396 | 26 135 520 | 277 148 | 26 412 668 | 25 250 944 | 194 189 | 25 445 133 | 3 591 723 | 201 138 | 3 792 861 |
91318 | 56 226 | 0 | 56 226 | 1 302 | 0 | 1 302 | 2 094 | 0 | 2 094 | 57 018 | 0 | 57 018 |
91507 | 118 411 | 0 | 118 411 | 2 300 | 0 | 2 300 | 705 785 | 0 | 705 785 | 821 896 | 0 | 821 896 |
91508 | 2 379 | 0 | 2 379 | 0 | 0 | 0 | 0 | 0 | 0 | 2 379 | 0 | 2 379 |
99999 | 328 908 946 | 0 | 328 908 946 | 13 273 590 | 0 | 13 273 590 | 35 746 280 | 0 | 35 746 280 | 351 381 636 | 0 | 351 381 636 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 7 734 713 | 20 765 026 | 28 499 739 | 22 433 879 | 788 296 270 | 810 730 149 | 24 467 118 | 759 716 626 | 784 183 744 | 5 701 474 | 49 344 670 | 55 046 144 |
93002 | 0 | 11 893 330 | 11 893 330 | 167 454 | 421 173 106 | 421 340 560 | 167 454 | 404 509 115 | 404 676 569 | 0 | 28 557 321 | 28 557 321 |
93201 | 0 | 0 | 0 | 6 991 929 | 603 135 | 7 595 064 | 6 991 929 | 603 135 | 7 595 064 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 389 569 | 389 569 | 0 | 307 240 | 307 240 | 0 | 82 329 | 82 329 |
93301 | 3 091 396 | 0 | 3 091 396 | 693 243 | 110 666 415 | 111 359 658 | 3 784 639 | 107 201 589 | 110 986 228 | 0 | 3 464 826 | 3 464 826 |
93302 | 1 109 | 0 | 1 109 | 3 377 427 | 225 980 978 | 229 358 405 | 1 386 485 | 223 500 732 | 224 887 217 | 1 992 051 | 2 480 246 | 4 472 297 |
93303 | 0 | 0 | 0 | 235 311 | 732 248 | 967 559 | 0 | 717 113 | 717 113 | 235 311 | 15 135 | 250 446 |
93304 | 1 200 840 | 961 974 | 2 162 814 | 11 374 761 | 1 966 733 | 13 341 494 | 10 613 564 | 2 376 484 | 12 990 048 | 1 962 037 | 552 223 | 2 514 260 |
93305 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 |
93306 | 0 | 5 981 881 | 5 981 881 | 0 | 61 571 196 | 61 571 196 | 0 | 67 428 260 | 67 428 260 | 0 | 124 817 | 124 817 |
93307 | 0 | 0 | 0 | 0 | 123 525 460 | 123 525 460 | 0 | 123 300 949 | 123 300 949 | 0 | 224 511 | 224 511 |
93309 | 0 | 0 | 0 | 0 | 10 284 569 | 10 284 569 | 0 | 5 098 020 | 5 098 020 | 0 | 5 186 549 | 5 186 549 |
93501 | 0 | 0 | 0 | 2 067 | 0 | 2 067 | 2 067 | 0 | 2 067 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 4 118 | 0 | 4 118 | 4 118 | 0 | 4 118 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 712 358 | 712 358 | 0 | 712 358 | 712 358 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 1 426 667 | 1 426 667 | 0 | 1 426 667 | 1 426 667 | 0 | 0 | 0 |
93801 | 3 729 157 | 0 | 3 729 157 | 9 851 675 | 0 | 9 851 675 | 11 021 728 | 0 | 11 021 728 | 2 559 104 | 0 | 2 559 104 |
94001 | 277 885 | 346 152 | 624 037 | 246 889 | 488 400 | 735 289 | 279 782 | 504 072 | 783 854 | 244 992 | 330 480 | 575 472 |
Пассив | ||||||||||||
96001 | 5 676 823 | 18 070 886 | 23 747 709 | 95 046 967 | 690 950 584 | 785 997 551 | 95 596 259 | 717 384 720 | 812 980 979 | 6 226 115 | 44 505 022 | 50 731 137 |
96002 | 3 310 120 | 8 599 326 | 11 909 446 | 59 615 838 | 345 225 962 | 404 841 800 | 58 774 265 | 362 789 397 | 421 563 662 | 2 468 547 | 26 162 761 | 28 631 308 |
96201 | 4 761 432 | 0 | 4 761 432 | 5 042 380 | 301 555 | 5 343 935 | 4 581 881 | 301 555 | 4 883 436 | 4 300 933 | 0 | 4 300 933 |
96301 | 0 | 0 | 0 | 42 779 | 107 127 183 | 107 169 962 | 42 779 | 110 705 532 | 110 748 311 | 0 | 3 578 349 | 3 578 349 |
96302 | 0 | 0 | 0 | 85 558 | 223 418 485 | 223 504 043 | 85 558 | 225 789 840 | 225 875 398 | 0 | 2 371 355 | 2 371 355 |
96303 | 0 | 0 | 0 | 0 | 721 691 | 721 691 | 0 | 947 257 | 947 257 | 0 | 225 566 | 225 566 |
96304 | 0 | 1 170 250 | 1 170 250 | 0 | 2 579 271 | 2 579 271 | 0 | 1 961 245 | 1 961 245 | 0 | 552 224 | 552 224 |
96306 | 0 | 0 | 0 | 0 | 60 701 019 | 60 701 019 | 0 | 60 826 165 | 60 826 165 | 0 | 125 146 | 125 146 |
96307 | 0 | 0 | 0 | 0 | 121 849 305 | 121 849 305 | 0 | 122 073 819 | 122 073 819 | 0 | 224 514 | 224 514 |
96501 | 3 070 457 | 0 | 3 070 457 | 3 831 147 | 0 | 3 831 147 | 760 690 | 0 | 760 690 | 0 | 0 | 0 |
96502 | 1 003 | 0 | 1 003 | 1 429 368 | 0 | 1 429 368 | 3 345 060 | 0 | 3 345 060 | 1 916 695 | 0 | 1 916 695 |
96503 | 0 | 0 | 0 | 1 | 0 | 1 | 16 182 | 0 | 16 182 | 16 181 | 0 | 16 181 |
96504 | 895 983 | 0 | 895 983 | 10 646 988 | 0 | 10 646 988 | 11 587 402 | 0 | 11 587 402 | 1 836 397 | 0 | 1 836 397 |
96506 | 0 | 6 010 956 | 6 010 956 | 0 | 7 613 233 | 7 613 233 | 0 | 1 602 277 | 1 602 277 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 2 922 216 | 2 922 216 | 0 | 2 922 216 | 2 922 216 | 0 | 0 | 0 |
96509 | 0 | 0 | 0 | 0 | 5 646 325 | 5 646 325 | 0 | 10 815 889 | 10 815 889 | 0 | 5 169 564 | 5 169 564 |
96801 | 3 418 035 | 0 | 3 418 035 | 10 242 565 | 0 | 10 242 565 | 9 109 696 | 0 | 9 109 696 | 2 285 166 | 0 | 2 285 166 |
97001 | 383 302 | 317 076 | 700 378 | 266 193 | 524 752 | 790 945 | 328 693 | 555 025 | 883 718 | 445 802 | 347 349 | 793 151 |
97103 | 290 601 | 0 | 290 601 | 0 | 0 | 0 | 0 | 0 | 0 | 290 601 | 0 | 290 601 |
97105 | 0 | 7 213 | 7 213 | 0 | 10 873 | 10 873 | 0 | 13 699 | 13 699 | 0 | 10 039 | 10 039 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 110,0000 | 0 | 0 | 2,0000 | 0 | 0 | 14,0000 | 0 | 0 | 98,0000 |
98010 | 0 | 0 | 3 863 673 998,0000 | 0 | 0 | 2 901 418 778,0000 | 0 | 0 | 2 797 012 244,0000 | 0 | 0 | 3 968 080 532,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 863 668 790,0000 | 0 | 0 | 1 155 639 994,0000 | 0 | 0 | 1 139 916 513,0000 | 0 | 0 | 847 945 309,0000 |
98050 | 0 | 0 | 646 860 858,0000 | 0 | 0 | 2 858 892 892,0000 | 0 | 0 | 2 539 428 224,0000 | 0 | 0 | 327 396 190,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 165 150,0000 | 0 | 0 | 165 150,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 16 147 651,0000 | 0 | 0 | 34 691 647,0000 | 0 | 0 | 18 687 255,0000 | 0 | 0 | 143 259,0000 |
98070 | 0 | 0 | 2 336 996 809,0000 | 0 | 0 | 796 778 363,0000 | 0 | 0 | 1 252 377 426,0000 | 0 | 0 | 2 792 595 872,0000 |
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