Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 148 460 | 0 | 148 460 | 677 364 | 0 | 677 364 | 412 541 | 0 | 412 541 | 413 283 | 0 | 413 283 |
20202 | 1 271 774 | 842 174 | 2 113 948 | 11 285 315 | 2 642 044 | 13 927 359 | 11 577 938 | 2 854 561 | 14 432 499 | 979 151 | 629 657 | 1 608 808 |
20203 | 0 | 309 | 309 | 0 | 62 | 62 | 0 | 29 | 29 | 0 | 342 | 342 |
20207 | 8 436 | 3 956 | 12 392 | 1 493 849 | 30 812 | 1 524 661 | 1 493 405 | 31 963 | 1 525 368 | 8 880 | 2 805 | 11 685 |
20208 | 71 429 | 0 | 71 429 | 226 522 | 0 | 226 522 | 243 144 | 0 | 243 144 | 54 807 | 0 | 54 807 |
20209 | 139 455 | 23 536 | 162 991 | 5 846 175 | 1 126 216 | 6 972 391 | 5 902 392 | 1 116 258 | 7 018 650 | 83 238 | 33 494 | 116 732 |
20210 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 0 | 0 |
30102 | 2 787 902 | 0 | 2 787 902 | 152 960 031 | 0 | 152 960 031 | 152 683 820 | 0 | 152 683 820 | 3 064 113 | 0 | 3 064 113 |
30110 | 883 173 | 101 788 | 984 961 | 3 525 385 | 103 363 | 3 628 748 | 3 963 242 | 60 656 | 4 023 898 | 445 316 | 144 495 | 589 811 |
30114 | 0 | 3 262 638 | 3 262 638 | 0 | 92 988 636 | 92 988 636 | 0 | 93 635 933 | 93 635 933 | 0 | 2 615 341 | 2 615 341 |
30202 | 334 642 | 0 | 334 642 | 32 815 | 0 | 32 815 | 0 | 0 | 0 | 367 457 | 0 | 367 457 |
30204 | 279 990 | 0 | 279 990 | 0 | 0 | 0 | 9 143 | 0 | 9 143 | 270 847 | 0 | 270 847 |
30213 | 49 663 | 3 668 | 53 331 | 209 946 | 31 449 | 241 395 | 210 461 | 31 153 | 241 614 | 49 148 | 3 964 | 53 112 |
30219 | 0 | 0 | 0 | 128 916 | 0 | 128 916 | 128 916 | 0 | 128 916 | 0 | 0 | 0 |
30221 | 0 | 1 067 | 1 067 | 31 090 | 25 977 | 57 067 | 31 090 | 25 914 | 57 004 | 0 | 1 130 | 1 130 |
30233 | 21 263 | 1 794 | 23 057 | 507 994 | 58 491 | 566 485 | 502 794 | 59 388 | 562 182 | 26 463 | 897 | 27 360 |
30402 | 138 595 | 0 | 138 595 | 15 499 592 | 0 | 15 499 592 | 15 343 103 | 0 | 15 343 103 | 295 084 | 0 | 295 084 |
30404 | 0 | 0 | 0 | 45 153 882 | 0 | 45 153 882 | 45 153 882 | 0 | 45 153 882 | 0 | 0 | 0 |
30406 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
30409 | 0 | 0 | 0 | 36 369 291 | 0 | 36 369 291 | 36 369 291 | 0 | 36 369 291 | 0 | 0 | 0 |
30602 | 0 | 141 447 | 141 447 | 0 | 25 526 925 | 25 526 925 | 0 | 25 553 042 | 25 553 042 | 0 | 115 330 | 115 330 |
31902 | 0 | 0 | 0 | 16 255 000 | 0 | 16 255 000 | 16 255 000 | 0 | 16 255 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 900 000 | 0 | 900 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 25 689 199 | 238 571 | 25 927 770 | 24 809 199 | 238 571 | 25 047 770 | 880 000 | 0 | 880 000 |
32003 | 43 700 | 0 | 43 700 | 10 787 800 | 203 811 | 10 991 611 | 10 831 500 | 203 811 | 11 035 311 | 0 | 0 | 0 |
32004 | 686 000 | 0 | 686 000 | 455 000 | 0 | 455 000 | 1 141 000 | 0 | 1 141 000 | 0 | 0 | 0 |
32005 | 131 000 | 0 | 131 000 | 34 000 | 0 | 34 000 | 131 000 | 0 | 131 000 | 34 000 | 0 | 34 000 |
32008 | 1 600 000 | 0 | 1 600 000 | 100 000 | 0 | 100 000 | 200 000 | 0 | 200 000 | 1 500 000 | 0 | 1 500 000 |
32009 | 350 000 | 0 | 350 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 460 000 | 0 | 460 000 |
32102 | 0 | 0 | 0 | 0 | 4 328 | 4 328 | 0 | 4 328 | 4 328 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 4 250 | 4 250 | 0 | 4 250 | 4 250 | 0 | 0 | 0 |
32107 | 0 | 1 107 184 | 1 107 184 | 0 | 112 204 | 112 204 | 0 | 65 112 | 65 112 | 0 | 1 154 276 | 1 154 276 |
32108 | 0 | 2 075 970 | 2 075 970 | 0 | 209 652 | 209 652 | 0 | 265 639 | 265 639 | 0 | 2 019 983 | 2 019 983 |
32201 | 0 | 167 | 167 | 0 | 17 | 17 | 0 | 10 | 10 | 0 | 174 | 174 |
32202 | 0 | 0 | 0 | 7 133 046 | 0 | 7 133 046 | 6 043 595 | 0 | 6 043 595 | 1 089 451 | 0 | 1 089 451 |
32203 | 738 736 | 0 | 738 736 | 2 149 615 | 0 | 2 149 615 | 2 888 351 | 0 | 2 888 351 | 0 | 0 | 0 |
32205 | 0 | 0 | 0 | 272 535 | 0 | 272 535 | 0 | 0 | 0 | 272 535 | 0 | 272 535 |
32301 | 0 | 27 680 | 27 680 | 0 | 2 805 | 2 805 | 0 | 1 628 | 1 628 | 0 | 28 857 | 28 857 |
32308 | 0 | 14 946 | 14 946 | 0 | 1 515 | 1 515 | 0 | 879 | 879 | 0 | 15 582 | 15 582 |
45103 | 180 000 | 0 | 180 000 | 590 000 | 0 | 590 000 | 540 000 | 0 | 540 000 | 230 000 | 0 | 230 000 |
45104 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
45106 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45107 | 3 439 | 0 | 3 439 | 0 | 0 | 0 | 179 | 0 | 179 | 3 260 | 0 | 3 260 |
45108 | 52 528 | 0 | 52 528 | 2 730 | 0 | 2 730 | 13 361 | 0 | 13 361 | 41 897 | 0 | 41 897 |
45201 | 961 242 | 0 | 961 242 | 7 552 592 | 0 | 7 552 592 | 7 644 126 | 0 | 7 644 126 | 869 708 | 0 | 869 708 |
45203 | 1 886 659 | 0 | 1 886 659 | 4 830 019 | 0 | 4 830 019 | 5 007 839 | 0 | 5 007 839 | 1 708 839 | 0 | 1 708 839 |
45204 | 2 902 862 | 1 616 | 2 904 478 | 3 592 490 | 7 168 | 3 599 658 | 3 340 488 | 454 | 3 340 942 | 3 154 864 | 8 330 | 3 163 194 |
45205 | 2 868 151 | 271 342 | 3 139 493 | 659 076 | 69 966 | 729 042 | 576 062 | 56 274 | 632 336 | 2 951 165 | 285 034 | 3 236 199 |
45206 | 2 627 150 | 14 369 | 2 641 519 | 659 809 | 4 734 | 664 543 | 251 993 | 1 369 | 253 362 | 3 034 966 | 17 734 | 3 052 700 |
45207 | 956 620 | 41 705 | 998 325 | 62 354 | 4 048 | 66 402 | 113 932 | 4 857 | 118 789 | 905 042 | 40 896 | 945 938 |
45208 | 398 077 | 802 217 | 1 200 294 | 17 200 | 79 447 | 96 647 | 3 504 | 52 925 | 56 429 | 411 773 | 828 739 | 1 240 512 |
45209 | 14 444 | 0 | 14 444 | 641 | 0 | 641 | 919 | 0 | 919 | 14 166 | 0 | 14 166 |
45304 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45401 | 16 868 | 0 | 16 868 | 79 654 | 0 | 79 654 | 81 518 | 0 | 81 518 | 15 004 | 0 | 15 004 |
45403 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 |
45404 | 27 380 | 0 | 27 380 | 11 920 | 0 | 11 920 | 8 310 | 0 | 8 310 | 30 990 | 0 | 30 990 |
45405 | 18 785 | 0 | 18 785 | 5 550 | 0 | 5 550 | 4 096 | 0 | 4 096 | 20 239 | 0 | 20 239 |
45406 | 46 564 | 0 | 46 564 | 10 552 | 0 | 10 552 | 6 424 | 0 | 6 424 | 50 692 | 0 | 50 692 |
45407 | 182 160 | 0 | 182 160 | 22 100 | 0 | 22 100 | 11 733 | 0 | 11 733 | 192 527 | 0 | 192 527 |
45408 | 207 648 | 0 | 207 648 | 11 850 | 0 | 11 850 | 9 772 | 0 | 9 772 | 209 726 | 0 | 209 726 |
45502 | 2 663 | 0 | 2 663 | 4 180 | 0 | 4 180 | 3 386 | 0 | 3 386 | 3 457 | 0 | 3 457 |
45503 | 583 | 13 840 | 14 423 | 0 | 1 403 | 1 403 | 549 | 816 | 1 365 | 34 | 14 427 | 14 461 |
45504 | 36 124 | 25 295 | 61 419 | 17 086 | 98 612 | 115 698 | 19 031 | 4 209 | 23 240 | 34 179 | 119 698 | 153 877 |
45505 | 1 107 125 | 55 636 | 1 162 761 | 269 870 | 5 638 | 275 508 | 191 365 | 3 272 | 194 637 | 1 185 630 | 58 002 | 1 243 632 |
45506 | 6 037 531 | 39 680 | 6 077 211 | 560 576 | 4 021 | 564 597 | 420 848 | 2 349 | 423 197 | 6 177 259 | 41 352 | 6 218 611 |
45507 | 3 603 849 | 438 385 | 4 042 234 | 193 923 | 43 572 | 237 495 | 183 429 | 32 441 | 215 870 | 3 614 343 | 449 516 | 4 063 859 |
45508 | 8 002 | 862 | 8 864 | 0 | 87 | 87 | 32 | 50 | 82 | 7 970 | 899 | 8 869 |
45509 | 53 742 | 16 895 | 70 637 | 43 162 | 22 504 | 65 666 | 38 114 | 22 696 | 60 810 | 58 790 | 16 703 | 75 493 |
45605 | 0 | 63 229 | 63 229 | 0 | 5 685 | 5 685 | 0 | 1 971 | 1 971 | 0 | 66 943 | 66 943 |
45606 | 1 303 | 0 | 1 303 | 0 | 0 | 0 | 157 | 0 | 157 | 1 146 | 0 | 1 146 |
45706 | 110 | 0 | 110 | 0 | 0 | 0 | 4 | 0 | 4 | 106 | 0 | 106 |
45708 | 306 | 734 | 1 040 | 1 367 | 427 | 1 794 | 695 | 146 | 841 | 978 | 1 015 | 1 993 |
45811 | 5 163 | 0 | 5 163 | 0 | 0 | 0 | 0 | 0 | 0 | 5 163 | 0 | 5 163 |
45812 | 251 136 | 144 697 | 395 833 | 3 592 910 | 18 787 | 3 611 697 | 3 585 613 | 34 242 | 3 619 855 | 258 433 | 129 242 | 387 675 |
45814 | 131 201 | 6 862 | 138 063 | 7 764 | 695 | 8 459 | 4 652 | 404 | 5 056 | 134 313 | 7 153 | 141 466 |
45815 | 1 887 990 | 79 173 | 1 967 163 | 138 635 | 8 875 | 147 510 | 90 325 | 5 005 | 95 330 | 1 936 300 | 83 043 | 2 019 343 |
45817 | 0 | 380 | 380 | 0 | 39 | 39 | 0 | 23 | 23 | 0 | 396 | 396 |
45906 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45912 | 2 096 | 7 172 | 9 268 | 648 | 990 | 1 638 | 576 | 325 | 901 | 2 168 | 7 837 | 10 005 |
45914 | 2 191 | 0 | 2 191 | 642 | 0 | 642 | 721 | 0 | 721 | 2 112 | 0 | 2 112 |
45915 | 107 052 | 4 603 | 111 655 | 43 735 | 1 061 | 44 796 | 38 918 | 746 | 39 664 | 111 869 | 4 918 | 116 787 |
45917 | 1 | 0 | 1 | 3 | 0 | 3 | 0 | 0 | 0 | 4 | 0 | 4 |
47002 | 2 432 586 | 0 | 2 432 586 | 12 003 557 | 0 | 12 003 557 | 12 357 247 | 0 | 12 357 247 | 2 078 896 | 0 | 2 078 896 |
47301 | 0 | 200 760 | 200 760 | 0 | 20 345 | 20 345 | 0 | 11 807 | 11 807 | 0 | 209 298 | 209 298 |
47302 | 0 | 0 | 0 | 0 | 207 255 | 207 255 | 0 | 207 255 | 207 255 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 24 952 731 | 0 | 24 952 731 | 24 952 731 | 0 | 24 952 731 | 0 | 0 | 0 |
47406 | 57 523 | 492 238 | 549 761 | 5 360 476 | 49 374 | 5 409 850 | 5 377 828 | 27 713 | 5 405 541 | 40 171 | 513 899 | 554 070 |
47408 | 710 850 | 691 990 | 1 402 840 | 71 110 199 | 719 763 000 | 790 873 199 | 71 084 549 | 719 733 567 | 790 818 116 | 736 500 | 721 423 | 1 457 923 |
47410 | 0 | 271 189 | 271 189 | 0 | 224 519 | 224 519 | 0 | 213 503 | 213 503 | 0 | 282 205 | 282 205 |
47417 | 33 | 43 | 76 | 204 | 42 902 | 43 106 | 207 | 42 905 | 43 112 | 30 | 40 | 70 |
47423 | 322 028 | 5 756 | 327 784 | 199 119 | 2 033 039 | 2 232 158 | 196 955 | 2 034 102 | 2 231 057 | 324 192 | 4 693 | 328 885 |
47427 | 262 664 | 52 311 | 314 975 | 208 400 | 25 713 | 234 113 | 220 073 | 8 754 | 228 827 | 250 991 | 69 270 | 320 261 |
47801 | 72 801 | 0 | 72 801 | 0 | 0 | 0 | 1 086 | 0 | 1 086 | 71 715 | 0 | 71 715 |
47802 | 165 542 | 216 141 | 381 683 | 4 | 50 061 | 50 065 | 4 655 | 44 108 | 48 763 | 160 891 | 222 094 | 382 985 |
47803 | 70 745 | 0 | 70 745 | 4 069 | 0 | 4 069 | 2 195 | 0 | 2 195 | 72 619 | 0 | 72 619 |
50106 | 624 208 | 0 | 624 208 | 497 769 | 0 | 497 769 | 261 662 | 0 | 261 662 | 860 315 | 0 | 860 315 |
50107 | 2 347 777 | 0 | 2 347 777 | 2 607 936 | 0 | 2 607 936 | 2 606 122 | 0 | 2 606 122 | 2 349 591 | 0 | 2 349 591 |
50121 | 12 895 | 0 | 12 895 | 9 018 | 0 | 9 018 | 14 615 | 0 | 14 615 | 7 298 | 0 | 7 298 |
50209 | 0 | 226 690 | 226 690 | 0 | 23 345 | 23 345 | 0 | 13 354 | 13 354 | 0 | 236 681 | 236 681 |
50210 | 0 | 1 476 515 | 1 476 515 | 0 | 1 914 804 | 1 914 804 | 0 | 99 348 | 99 348 | 0 | 3 291 971 | 3 291 971 |
50211 | 0 | 1 527 434 | 1 527 434 | 0 | 155 235 | 155 235 | 0 | 74 595 | 74 595 | 0 | 1 608 074 | 1 608 074 |
50505 | 1 206 | 73 583 | 74 789 | 0 | 6 616 | 6 616 | 440 | 2 294 | 2 734 | 766 | 77 905 | 78 671 |
50605 | 7 677 | 0 | 7 677 | 984 503 | 0 | 984 503 | 189 607 | 0 | 189 607 | 802 573 | 0 | 802 573 |
50606 | 5 392 431 | 0 | 5 392 431 | 3 897 483 | 0 | 3 897 483 | 4 062 045 | 0 | 4 062 045 | 5 227 869 | 0 | 5 227 869 |
50618 | 942 108 | 0 | 942 108 | 559 144 | 0 | 559 144 | 1 501 252 | 0 | 1 501 252 | 0 | 0 | 0 |
50621 | 25 353 | 0 | 25 353 | 30 867 | 0 | 30 867 | 43 065 | 0 | 43 065 | 13 155 | 0 | 13 155 |
50706 | 4 393 269 | 0 | 4 393 269 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 4 368 269 | 0 | 4 368 269 |
50707 | 0 | 919 330 | 919 330 | 0 | 15 783 780 | 15 783 780 | 0 | 16 224 627 | 16 224 627 | 0 | 478 483 | 478 483 |
50708 | 0 | 1 205 373 | 1 205 373 | 0 | 12 062 761 | 12 062 761 | 0 | 12 338 547 | 12 338 547 | 0 | 929 587 | 929 587 |
50718 | 0 | 3 291 801 | 3 291 801 | 0 | 28 807 929 | 28 807 929 | 0 | 26 997 414 | 26 997 414 | 0 | 5 102 316 | 5 102 316 |
50721 | 538 957 | 0 | 538 957 | 215 469 | 0 | 215 469 | 524 335 | 0 | 524 335 | 230 091 | 0 | 230 091 |
50905 | 17 | 0 | 17 | 371 | 0 | 371 | 375 | 0 | 375 | 13 | 0 | 13 |
51405 | 889 232 | 0 | 889 232 | 5 159 | 0 | 5 159 | 0 | 0 | 0 | 894 391 | 0 | 894 391 |
51406 | 1 898 429 | 0 | 1 898 429 | 381 514 | 0 | 381 514 | 372 984 | 0 | 372 984 | 1 906 959 | 0 | 1 906 959 |
51407 | 11 852 | 0 | 11 852 | 91 | 0 | 91 | 11 943 | 0 | 11 943 | 0 | 0 | 0 |
51501 | 6 382 | 0 | 6 382 | 50 | 0 | 50 | 580 | 0 | 580 | 5 852 | 0 | 5 852 |
51506 | 16 521 | 0 | 16 521 | 12 | 0 | 12 | 0 | 0 | 0 | 16 533 | 0 | 16 533 |
52503 | 294 269 | 21 266 | 315 535 | 59 296 | 2 296 | 61 592 | 48 920 | 4 147 | 53 067 | 304 645 | 19 415 | 324 060 |
60101 | 1 697 651 | 0 | 1 697 651 | 0 | 0 | 0 | 0 | 0 | 0 | 1 697 651 | 0 | 1 697 651 |
60202 | 230 916 | 0 | 230 916 | 0 | 0 | 0 | 0 | 0 | 0 | 230 916 | 0 | 230 916 |
60302 | 57 677 | 0 | 57 677 | 76 119 | 0 | 76 119 | 9 451 | 0 | 9 451 | 124 345 | 0 | 124 345 |
60306 | 304 | 0 | 304 | 52 | 0 | 52 | 46 | 0 | 46 | 310 | 0 | 310 |
60308 | 44 628 | 913 | 45 541 | 9 668 | 115 | 9 783 | 10 107 | 98 | 10 205 | 44 189 | 930 | 45 119 |
60310 | 5 | 0 | 5 | 12 972 | 15 | 12 987 | 12 973 | 15 | 12 988 | 4 | 0 | 4 |
60312 | 1 345 236 | 0 | 1 345 236 | 159 412 | 0 | 159 412 | 525 285 | 0 | 525 285 | 979 363 | 0 | 979 363 |
60314 | 2 900 | 71 961 | 74 861 | 0 | 4 844 | 4 844 | 0 | 321 | 321 | 2 900 | 76 484 | 79 384 |
60323 | 190 035 | 14 394 | 204 429 | 7 717 | 1 781 | 9 498 | 934 | 853 | 1 787 | 196 818 | 15 322 | 212 140 |
60401 | 3 248 492 | 0 | 3 248 492 | 1 283 698 | 0 | 1 283 698 | 1 253 202 | 0 | 1 253 202 | 3 278 988 | 0 | 3 278 988 |
60404 | 11 025 | 0 | 11 025 | 0 | 0 | 0 | 0 | 0 | 0 | 11 025 | 0 | 11 025 |
60701 | 193 020 | 0 | 193 020 | 35 354 | 0 | 35 354 | 35 354 | 0 | 35 354 | 193 020 | 0 | 193 020 |
60702 | 3 272 | 0 | 3 272 | 0 | 0 | 0 | 0 | 0 | 0 | 3 272 | 0 | 3 272 |
60804 | 2 087 | 0 | 2 087 | 0 | 0 | 0 | 0 | 0 | 0 | 2 087 | 0 | 2 087 |
60901 | 39 140 | 0 | 39 140 | 0 | 0 | 0 | 0 | 0 | 0 | 39 140 | 0 | 39 140 |
61002 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
61008 | 153 | 0 | 153 | 9 259 | 0 | 9 259 | 9 330 | 0 | 9 330 | 82 | 0 | 82 |
61009 | 0 | 0 | 0 | 7 986 | 0 | 7 986 | 7 986 | 0 | 7 986 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
61011 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 0 | 0 | 0 | 3 200 | 0 | 3 200 |
61209 | 0 | 0 | 0 | 112 990 | 0 | 112 990 | 112 990 | 0 | 112 990 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 6 992 230 | 132 538 | 7 124 768 | 6 992 230 | 132 538 | 7 124 768 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 11 637 | 7 188 | 18 825 | 11 637 | 7 188 | 18 825 | 0 | 0 | 0 |
61401 | 79 | 0 | 79 | 3 | 0 | 3 | 20 | 0 | 20 | 62 | 0 | 62 |
61403 | 230 886 | 6 765 | 237 651 | 8 844 | 620 | 9 464 | 9 288 | 239 | 9 527 | 230 442 | 7 146 | 237 588 |
70606 | 24 341 872 | 0 | 24 341 872 | 3 414 327 | 0 | 3 414 327 | 15 085 | 0 | 15 085 | 27 741 114 | 0 | 27 741 114 |
70607 | 497 309 | 0 | 497 309 | 432 752 | 0 | 432 752 | 282 021 | 0 | 282 021 | 648 040 | 0 | 648 040 |
70608 | 10 847 145 | 0 | 10 847 145 | 3 103 757 | 0 | 3 103 757 | 0 | 0 | 0 | 13 950 902 | 0 | 13 950 902 |
70610 | 158 | 0 | 158 | 260 | 0 | 260 | 0 | 0 | 0 | 418 | 0 | 418 |
70611 | 235 624 | 0 | 235 624 | 6 915 | 0 | 6 915 | 72 673 | 0 | 72 673 | 169 866 | 0 | 169 866 |
Пассив | ||||||||||||
10207 | 3 438 329 | 0 | 3 438 329 | 0 | 0 | 0 | 0 | 0 | 0 | 3 438 329 | 0 | 3 438 329 |
10601 | 1 075 234 | 0 | 1 075 234 | 1 343 173 | 0 | 1 343 173 | 1 360 760 | 0 | 1 360 760 | 1 092 821 | 0 | 1 092 821 |
10602 | 1 221 892 | 0 | 1 221 892 | 0 | 0 | 0 | 0 | 0 | 0 | 1 221 892 | 0 | 1 221 892 |
10603 | 538 957 | 0 | 538 957 | 524 334 | 0 | 524 334 | 215 468 | 0 | 215 468 | 230 091 | 0 | 230 091 |
10701 | 210 365 | 0 | 210 365 | 0 | 0 | 0 | 0 | 0 | 0 | 210 365 | 0 | 210 365 |
10801 | 1 489 747 | 0 | 1 489 747 | 0 | 0 | 0 | 0 | 0 | 0 | 1 489 747 | 0 | 1 489 747 |
30109 | 11 306 710 | 1 747 767 | 13 054 477 | 30 601 739 | 3 675 831 | 34 277 570 | 33 302 995 | 3 651 898 | 36 954 893 | 14 007 966 | 1 723 834 | 15 731 800 |
30126 | 851 | 0 | 851 | 0 | 0 | 0 | 0 | 0 | 0 | 851 | 0 | 851 |
30220 | 1 330 | 12 545 | 13 875 | 9 530 | 20 396 | 29 926 | 8 487 | 8 308 | 16 795 | 287 | 457 | 744 |
30222 | 0 | 0 | 0 | 13 | 0 | 13 | 35 262 | 0 | 35 262 | 35 249 | 0 | 35 249 |
30223 | 531 | 0 | 531 | 8 456 | 0 | 8 456 | 15 192 | 0 | 15 192 | 7 267 | 0 | 7 267 |
30231 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
30232 | 17 116 | 6 927 | 24 043 | 624 106 | 143 338 | 767 444 | 619 443 | 140 662 | 760 105 | 12 453 | 4 251 | 16 704 |
30408 | 0 | 0 | 0 | 34 335 782 | 0 | 34 335 782 | 34 335 782 | 0 | 34 335 782 | 0 | 0 | 0 |
30601 | 134 826 | 57 | 134 883 | 11 762 912 | 4 | 11 762 916 | 11 841 475 | 6 | 11 841 481 | 213 389 | 59 | 213 448 |
30606 | 50 | 25 | 75 | 87 | 2 | 89 | 90 | 3 | 93 | 53 | 26 | 79 |
30607 | 2 | 0 | 2 | 0 | 0 | 0 | 14 | 0 | 14 | 16 | 0 | 16 |
31302 | 0 | 0 | 0 | 8 980 000 | 3 131 988 | 12 111 988 | 9 400 000 | 3 606 970 | 13 006 970 | 420 000 | 474 982 | 894 982 |
31303 | 970 000 | 124 342 | 1 094 342 | 5 065 001 | 2 003 599 | 7 068 600 | 4 175 001 | 2 014 885 | 6 189 886 | 80 000 | 135 628 | 215 628 |
31304 | 3 150 000 | 427 033 | 3 577 033 | 3 300 000 | 1 429 357 | 4 729 357 | 1 700 000 | 1 420 720 | 3 120 720 | 1 550 000 | 418 396 | 1 968 396 |
31305 | 980 000 | 1 113 076 | 2 093 076 | 580 001 | 1 175 425 | 1 755 426 | 745 001 | 478 824 | 1 223 825 | 1 145 000 | 416 475 | 1 561 475 |
31306 | 140 000 | 0 | 140 000 | 125 000 | 0 | 125 000 | 115 000 | 0 | 115 000 | 130 000 | 0 | 130 000 |
31307 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
31309 | 121 815 | 0 | 121 815 | 1 275 | 0 | 1 275 | 0 | 0 | 0 | 120 540 | 0 | 120 540 |
31402 | 0 | 0 | 0 | 0 | 162 841 | 162 841 | 0 | 162 841 | 162 841 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 0 | 174 414 | 174 414 | 0 | 174 414 | 174 414 | 0 | 0 | 0 |
31407 | 0 | 18 184 | 18 184 | 0 | 20 066 | 20 066 | 0 | 20 999 | 20 999 | 0 | 19 117 | 19 117 |
31408 | 0 | 387 290 | 387 290 | 0 | 12 284 | 12 284 | 0 | 34 908 | 34 908 | 0 | 409 914 | 409 914 |
31409 | 0 | 2 558 441 | 2 558 441 | 0 | 511 345 | 511 345 | 0 | 219 592 | 219 592 | 0 | 2 266 688 | 2 266 688 |
32015 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 16 100 | 0 | 16 100 |
40502 | 19 453 | 5 746 | 25 199 | 25 598 | 2 933 | 28 531 | 25 226 | 3 971 | 29 197 | 19 081 | 6 784 | 25 865 |
40601 | 74 999 | 0 | 74 999 | 1 | 0 | 1 | 0 | 0 | 0 | 74 998 | 0 | 74 998 |
40602 | 2 117 | 0 | 2 117 | 40 425 | 0 | 40 425 | 38 894 | 0 | 38 894 | 586 | 0 | 586 |
40603 | 81 288 | 0 | 81 288 | 35 083 | 0 | 35 083 | 14 013 | 0 | 14 013 | 60 218 | 0 | 60 218 |
40701 | 948 136 | 8 032 | 956 168 | 2 531 765 | 211 169 | 2 742 934 | 2 561 366 | 233 270 | 2 794 636 | 977 737 | 30 133 | 1 007 870 |
40702 | 6 518 640 | 370 401 | 6 889 041 | 123 933 549 | 6 194 726 | 130 128 275 | 124 345 997 | 6 354 405 | 130 700 402 | 6 931 088 | 530 080 | 7 461 168 |
40703 | 283 065 | 1 866 | 284 931 | 196 413 | 4 326 | 200 739 | 165 101 | 5 035 | 170 136 | 251 753 | 2 575 | 254 328 |
40802 | 276 583 | 1 850 | 278 433 | 1 643 396 | 6 755 | 1 650 151 | 1 669 875 | 5 920 | 1 675 795 | 303 062 | 1 015 | 304 077 |
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 | 86 610 | 150 211 | 236 821 | 1 471 569 | 2 248 181 | 3 719 750 | 1 478 616 | 2 204 510 | 3 683 126 | 93 657 | 106 540 | 200 197 |
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 | 204 245 | 73 605 | 277 850 | 529 028 | 85 887 | 614 915 | 524 314 | 81 815 | 606 129 | 199 531 | 69 533 | 269 064 |
40820 | 7 844 | 8 981 | 16 825 | 8 295 | 2 319 | 10 614 | 7 110 | 2 807 | 9 917 | 6 659 | 9 469 | 16 128 |
40821 | 12 | 0 | 12 | 43 378 | 0 | 43 378 | 43 405 | 0 | 43 405 | 39 | 0 | 39 |
40901 | 6 000 | 0 | 6 000 | 18 000 | 0 | 18 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
40903 | 58 | 0 | 58 | 31 | 0 | 31 | 54 | 0 | 54 | 81 | 0 | 81 |
40905 | 7 | 0 | 7 | 25 166 | 0 | 25 166 | 25 165 | 0 | 25 165 | 6 | 0 | 6 |
40906 | 9 184 | 0 | 9 184 | 62 740 | 0 | 62 740 | 55 198 | 0 | 55 198 | 1 642 | 0 | 1 642 |
40909 | 11 | 11 | 22 | 72 896 | 51 869 | 124 765 | 72 896 | 51 869 | 124 765 | 11 | 11 | 22 |
40910 | 2 | 0 | 2 | 3 955 | 6 338 | 10 293 | 3 955 | 6 338 | 10 293 | 2 | 0 | 2 |
40911 | 3 069 | 0 | 3 069 | 377 546 | 0 | 377 546 | 377 609 | 0 | 377 609 | 3 132 | 0 | 3 132 |
40912 | 141 | 205 | 346 | 23 098 | 46 142 | 69 240 | 23 098 | 45 981 | 69 079 | 141 | 44 | 185 |
40913 | 54 | 14 | 68 | 8 236 | 18 438 | 26 674 | 8 236 | 18 439 | 26 675 | 54 | 15 | 69 |
41502 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
41503 | 49 300 | 237 | 49 537 | 7 500 | 237 | 7 737 | 0 | 0 | 0 | 41 800 | 0 | 41 800 |
41504 | 16 000 | 222 | 16 222 | 0 | 20 | 20 | 1 000 | 280 | 1 280 | 17 000 | 482 | 17 482 |
41505 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
41506 | 0 | 8 303 | 8 303 | 0 | 488 | 488 | 0 | 842 | 842 | 0 | 8 657 | 8 657 |
41605 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
41606 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
41607 | 1 388 889 | 0 | 1 388 889 | 0 | 0 | 0 | 0 | 0 | 0 | 1 388 889 | 0 | 1 388 889 |
41703 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
41705 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
41907 | 86 975 | 0 | 86 975 | 0 | 0 | 0 | 0 | 0 | 0 | 86 975 | 0 | 86 975 |
42003 | 73 000 | 0 | 73 000 | 22 500 | 0 | 22 500 | 21 400 | 0 | 21 400 | 71 900 | 0 | 71 900 |
42004 | 59 000 | 0 | 59 000 | 35 000 | 0 | 35 000 | 10 000 | 0 | 10 000 | 34 000 | 0 | 34 000 |
42005 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 42 000 | 0 | 42 000 |
42006 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42101 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42102 | 35 001 | 2 760 | 37 761 | 324 800 | 68 683 | 393 483 | 345 800 | 81 097 | 426 897 | 56 001 | 15 174 | 71 175 |
42103 | 1 057 044 | 11 150 | 1 068 194 | 577 110 | 12 583 | 589 693 | 521 751 | 57 707 | 579 458 | 1 001 685 | 56 274 | 1 057 959 |
42104 | 588 100 | 14 622 | 602 722 | 104 312 | 3 863 | 108 175 | 352 901 | 90 037 | 442 938 | 836 689 | 100 796 | 937 485 |
42105 | 616 042 | 40 157 | 656 199 | 3 699 | 3 748 | 7 447 | 73 699 | 3 677 | 77 376 | 686 042 | 40 086 | 726 128 |
42106 | 67 188 | 18 254 | 85 442 | 1 800 | 17 999 | 19 799 | 2 700 | 2 998 | 5 698 | 68 088 | 3 253 | 71 341 |
42107 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 0 | 0 | 0 | 1 350 | 0 | 1 350 |
42202 | 45 877 | 0 | 45 877 | 45 877 | 0 | 45 877 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42203 | 4 602 | 0 | 4 602 | 3 500 | 0 | 3 500 | 335 001 | 0 | 335 001 | 336 103 | 0 | 336 103 |
42204 | 6 250 | 0 | 6 250 | 5 000 | 0 | 5 000 | 3 500 | 0 | 3 500 | 4 750 | 0 | 4 750 |
42205 | 351 741 | 0 | 351 741 | 4 270 | 0 | 4 270 | 31 300 | 0 | 31 300 | 378 771 | 0 | 378 771 |
42206 | 186 240 | 0 | 186 240 | 147 783 | 0 | 147 783 | 2 733 | 0 | 2 733 | 41 190 | 0 | 41 190 |
42207 | 0 | 0 | 0 | 0 | 0 | 0 | 151 000 | 0 | 151 000 | 151 000 | 0 | 151 000 |
42301 | 649 345 | 186 468 | 835 813 | 8 083 884 | 1 301 544 | 9 385 428 | 8 033 790 | 1 303 634 | 9 337 424 | 599 251 | 188 558 | 787 809 |
42304 | 0 | 54 | 54 | 0 | 54 | 54 | 0 | 0 | 0 | 0 | 0 | 0 |
42305 | 480 | 1 842 | 2 322 | 0 | 301 | 301 | 15 | 180 | 195 | 495 | 1 721 | 2 216 |
42306 | 10 851 432 | 3 984 461 | 14 835 893 | 2 395 424 | 775 875 | 3 171 299 | 2 720 230 | 1 066 109 | 3 786 339 | 11 176 238 | 4 274 695 | 15 450 933 |
42307 | 9 855 | 13 264 | 23 119 | 1 010 | 1 207 | 2 217 | 757 | 1 457 | 2 214 | 9 602 | 13 514 | 23 116 |
42309 | 21 820 | 52 206 | 74 026 | 3 943 | 14 289 | 18 232 | 6 161 | 9 987 | 16 148 | 24 038 | 47 904 | 71 942 |
42310 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42311 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42312 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42313 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
42314 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
42315 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42601 | 2 204 | 11 868 | 14 072 | 26 927 | 48 460 | 75 387 | 29 020 | 45 646 | 74 666 | 4 297 | 9 054 | 13 351 |
42606 | 38 804 | 72 735 | 111 539 | 6 180 | 11 857 | 18 037 | 11 257 | 35 201 | 46 458 | 43 881 | 96 079 | 139 960 |
42609 | 649 | 11 | 660 | 39 | 1 | 40 | 0 | 5 | 5 | 610 | 15 | 625 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43701 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
43702 | 1 557 714 | 0 | 1 557 714 | 1 392 724 | 0 | 1 392 724 | 478 889 | 0 | 478 889 | 643 879 | 0 | 643 879 |
43801 | 889 | 0 | 889 | 0 | 0 | 0 | 0 | 0 | 0 | 889 | 0 | 889 |
43802 | 3 852 | 0 | 3 852 | 73 218 | 0 | 73 218 | 75 178 | 0 | 75 178 | 5 812 | 0 | 5 812 |
43804 | 11 965 | 0 | 11 965 | 11 965 | 0 | 11 965 | 0 | 0 | 0 | 0 | 0 | 0 |
43807 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 846 | 0 | 846 | 200 846 | 0 | 200 846 |
43901 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
44001 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
44002 | 0 | 3 218 274 | 3 218 274 | 0 | 23 896 566 | 23 896 566 | 0 | 24 880 874 | 24 880 874 | 0 | 4 202 582 | 4 202 582 |
44005 | 0 | 292 672 | 292 672 | 0 | 17 911 | 17 911 | 0 | 113 126 | 113 126 | 0 | 387 887 | 387 887 |
44006 | 0 | 19 | 19 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 20 | 20 |
44007 | 0 | 2 034 451 | 2 034 451 | 0 | 119 643 | 119 643 | 0 | 206 175 | 206 175 | 0 | 2 120 983 | 2 120 983 |
45115 | 5 431 | 0 | 5 431 | 1 036 | 0 | 1 036 | 757 | 0 | 757 | 5 152 | 0 | 5 152 |
45215 | 536 160 | 0 | 536 160 | 65 415 | 0 | 65 415 | 68 614 | 0 | 68 614 | 539 359 | 0 | 539 359 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 |
45415 | 29 739 | 0 | 29 739 | 2 421 | 0 | 2 421 | 2 575 | 0 | 2 575 | 29 893 | 0 | 29 893 |
45515 | 734 454 | 0 | 734 454 | 90 681 | 0 | 90 681 | 64 087 | 0 | 64 087 | 707 860 | 0 | 707 860 |
45615 | 794 | 0 | 794 | 96 | 0 | 96 | 0 | 0 | 0 | 698 | 0 | 698 |
45715 | 10 | 0 | 10 | 0 | 0 | 0 | 9 | 0 | 9 | 19 | 0 | 19 |
45818 | 1 963 861 | 0 | 1 963 861 | 23 826 | 0 | 23 826 | 91 448 | 0 | 91 448 | 2 031 483 | 0 | 2 031 483 |
45918 | 78 661 | 0 | 78 661 | 1 960 | 0 | 1 960 | 5 082 | 0 | 5 082 | 81 783 | 0 | 81 783 |
47308 | 15 920 | 0 | 15 920 | 0 | 0 | 0 | 677 | 0 | 677 | 16 597 | 0 | 16 597 |
47401 | 70 556 | 0 | 70 556 | 0 | 0 | 0 | 0 | 0 | 0 | 70 556 | 0 | 70 556 |
47403 | 0 | 0 | 0 | 23 181 779 | 0 | 23 181 779 | 23 181 779 | 0 | 23 181 779 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 3 | 6 628 408 | 6 628 411 | 3 | 6 628 409 | 6 628 412 | 0 | 1 | 1 |
47407 | 711 525 | 691 989 | 1 403 514 | 73 138 492 | 717 664 727 | 790 803 219 | 73 164 262 | 717 694 161 | 790 858 423 | 737 295 | 721 423 | 1 458 718 |
47409 | 0 | 1 687 020 | 1 687 020 | 0 | 233 718 | 233 718 | 0 | 371 632 | 371 632 | 0 | 1 824 934 | 1 824 934 |
47411 | 61 808 | 29 840 | 91 648 | 39 935 | 11 595 | 51 530 | 46 095 | 17 141 | 63 236 | 67 968 | 35 386 | 103 354 |
47416 | 11 607 | 3 773 | 15 380 | 19 579 751 | 347 529 | 19 927 280 | 19 578 665 | 344 603 | 19 923 268 | 10 521 | 847 | 11 368 |
47422 | 37 122 | 11 435 | 48 557 | 1 037 657 | 656 211 | 1 693 868 | 1 019 863 | 649 632 | 1 669 495 | 19 328 | 4 856 | 24 184 |
47425 | 452 313 | 0 | 452 313 | 54 372 | 0 | 54 372 | 57 846 | 0 | 57 846 | 455 787 | 0 | 455 787 |
47426 | 51 138 | 85 939 | 137 077 | 17 293 | 21 819 | 39 112 | 26 235 | 44 785 | 71 020 | 60 080 | 108 905 | 168 985 |
47804 | 154 293 | 0 | 154 293 | 1 113 | 0 | 1 113 | 3 467 | 0 | 3 467 | 156 647 | 0 | 156 647 |
50120 | 7 359 | 0 | 7 359 | 3 710 | 0 | 3 710 | 10 963 | 0 | 10 963 | 14 612 | 0 | 14 612 |
50408 | 958 | 0 | 958 | 80 | 0 | 80 | 62 | 0 | 62 | 940 | 0 | 940 |
50507 | 74 788 | 0 | 74 788 | 440 | 0 | 440 | 4 322 | 0 | 4 322 | 78 670 | 0 | 78 670 |
50620 | 183 889 | 0 | 183 889 | 264 040 | 0 | 264 040 | 400 703 | 0 | 400 703 | 320 552 | 0 | 320 552 |
50719 | 155 370 | 0 | 155 370 | 82 539 | 0 | 82 539 | 0 | 0 | 0 | 72 831 | 0 | 72 831 |
50720 | 148 480 | 0 | 148 480 | 412 541 | 0 | 412 541 | 677 365 | 0 | 677 365 | 413 304 | 0 | 413 304 |
51510 | 3 534 | 0 | 3 534 | 5 | 0 | 5 | 2 | 0 | 2 | 3 531 | 0 | 3 531 |
52303 | 12 305 | 1 809 | 14 114 | 4 718 | 106 | 4 824 | 17 234 | 183 | 17 417 | 24 821 | 1 886 | 26 707 |
52304 | 84 708 | 54 471 | 139 179 | 32 680 | 12 648 | 45 328 | 31 478 | 5 495 | 36 973 | 83 506 | 47 318 | 130 824 |
52305 | 4 041 596 | 533 879 | 4 575 475 | 354 706 | 65 392 | 420 098 | 103 569 | 58 509 | 162 078 | 3 790 459 | 526 996 | 4 317 455 |
52306 | 1 454 177 | 98 460 | 1 552 637 | 257 116 | 3 508 | 260 624 | 438 678 | 9 034 | 447 712 | 1 635 739 | 103 986 | 1 739 725 |
52307 | 11 673 | 8 858 | 20 531 | 0 | 520 | 520 | 0 | 897 | 897 | 11 673 | 9 235 | 20 908 |
52406 | 56 506 | 71 706 | 128 212 | 339 028 | 53 143 | 392 171 | 373 022 | 56 775 | 429 797 | 90 500 | 75 338 | 165 838 |
60301 | 10 965 | 0 | 10 965 | 68 788 | 1 | 68 789 | 63 306 | 1 | 63 307 | 5 483 | 0 | 5 483 |
60305 | 0 | 0 | 0 | 192 811 | 0 | 192 811 | 192 811 | 0 | 192 811 | 0 | 0 | 0 |
60307 | 144 | 0 | 144 | 30 | 0 | 30 | 94 | 0 | 94 | 208 | 0 | 208 |
60309 | 59 098 | 0 | 59 098 | 409 | 344 | 753 | 5 394 | 344 | 5 738 | 64 083 | 0 | 64 083 |
60311 | 502 | 0 | 502 | 6 935 | 0 | 6 935 | 7 058 | 0 | 7 058 | 625 | 0 | 625 |
60322 | 313 | 1 | 314 | 206 | 9 | 215 | 42 | 15 | 57 | 149 | 7 | 156 |
60324 | 212 020 | 0 | 212 020 | 1 549 | 0 | 1 549 | 9 522 | 0 | 9 522 | 219 993 | 0 | 219 993 |
60601 | 839 346 | 0 | 839 346 | 118 689 | 0 | 118 689 | 135 412 | 0 | 135 412 | 856 069 | 0 | 856 069 |
60805 | 112 | 0 | 112 | 0 | 0 | 0 | 57 | 0 | 57 | 169 | 0 | 169 |
60806 | 835 | 0 | 835 | 66 | 0 | 66 | 0 | 0 | 0 | 769 | 0 | 769 |
60903 | 15 101 | 0 | 15 101 | 0 | 0 | 0 | 349 | 0 | 349 | 15 450 | 0 | 15 450 |
61301 | 8 430 | 1 291 | 9 721 | 2 230 | 536 | 2 766 | 1 737 | 121 | 1 858 | 7 937 | 876 | 8 813 |
61304 | 83 257 | 0 | 83 257 | 18 759 | 0 | 18 759 | 14 990 | 0 | 14 990 | 79 488 | 0 | 79 488 |
61501 | 62 849 | 0 | 62 849 | 2 143 | 0 | 2 143 | 2 719 | 0 | 2 719 | 63 425 | 0 | 63 425 |
70601 | 25 244 703 | 0 | 25 244 703 | 9 153 | 0 | 9 153 | 3 609 577 | 0 | 3 609 577 | 28 845 127 | 0 | 28 845 127 |
70602 | 51 682 | 0 | 51 682 | 71 951 | 0 | 71 951 | 60 972 | 0 | 60 972 | 40 703 | 0 | 40 703 |
70603 | 10 927 333 | 0 | 10 927 333 | 0 | 0 | 0 | 3 135 964 | 0 | 3 135 964 | 14 063 297 | 0 | 14 063 297 |
70605 | 760 | 0 | 760 | 0 | 0 | 0 | 11 | 0 | 11 | 771 | 0 | 771 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 5 000 | 0 | 5 000 | 565 146 | 49 918 | 615 064 | 565 146 | 49 918 | 615 064 | 5 000 | 0 | 5 000 |
90705 | 470 281 | 0 | 470 281 | 1 | 0 | 1 | 1 | 0 | 1 | 470 281 | 0 | 470 281 |
90802 | 0 | 479 | 479 | 0 | 45 | 45 | 0 | 19 | 19 | 0 | 505 | 505 |
90803 | 3 555 483 | 719 073 | 4 274 556 | 150 767 | 79 958 | 230 725 | 343 878 | 45 536 | 389 414 | 3 362 372 | 753 495 | 4 115 867 |
90901 | 274 | 0 | 274 | 7 666 | 0 | 7 666 | 6 746 | 0 | 6 746 | 1 194 | 0 | 1 194 |
90902 | 5 486 735 | 28 309 | 5 515 044 | 518 915 | 2 869 | 521 784 | 1 115 063 | 1 665 | 1 116 728 | 4 890 587 | 29 513 | 4 920 100 |
90907 | 13 824 | 0 | 13 824 | 12 000 | 0 | 12 000 | 18 000 | 0 | 18 000 | 7 824 | 0 | 7 824 |
90908 | 300 000 | 2 629 985 | 2 929 985 | 0 | 451 008 | 451 008 | 0 | 395 713 | 395 713 | 300 000 | 2 685 280 | 2 985 280 |
90909 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
91102 | 0 | 145 | 145 | 0 | 14 | 14 | 0 | 7 | 7 | 0 | 152 | 152 |
91202 | 319 690 | 49 913 | 369 603 | 2 202 662 | 441 016 | 2 643 678 | 2 371 854 | 475 823 | 2 847 677 | 150 498 | 15 106 | 165 604 |
91203 | 160 | 0 | 160 | 20 | 0 | 20 | 9 | 0 | 9 | 171 | 0 | 171 |
91207 | 141 | 0 | 141 | 3 | 0 | 3 | 15 | 0 | 15 | 129 | 0 | 129 |
91219 | 0 | 16 742 | 16 742 | 0 | 22 790 | 22 790 | 0 | 22 078 | 22 078 | 0 | 17 454 | 17 454 |
91220 | 0 | 0 | 0 | 0 | 21 179 | 21 179 | 0 | 2 | 2 | 0 | 21 177 | 21 177 |
91411 | 505 797 | 0 | 505 797 | 1 912 | 0 | 1 912 | 0 | 0 | 0 | 507 709 | 0 | 507 709 |
91412 | 136 440 | 0 | 136 440 | 0 | 0 | 0 | 2 010 | 0 | 2 010 | 134 430 | 0 | 134 430 |
91414 | 318 153 710 | 50 742 375 | 368 896 085 | 12 630 920 | 6 426 226 | 19 057 146 | 2 957 041 | 2 530 836 | 5 487 877 | 327 827 589 | 54 637 765 | 382 465 354 |
91416 | 0 | 12 977 798 | 12 977 798 | 0 | 1 314 811 | 1 314 811 | 0 | 762 281 | 762 281 | 0 | 13 530 328 | 13 530 328 |
91418 | 457 659 | 284 194 | 741 853 | 4 123 | 65 578 | 69 701 | 7 959 | 64 768 | 72 727 | 453 823 | 285 004 | 738 827 |
91501 | 788 608 | 0 | 788 608 | 0 | 0 | 0 | 0 | 0 | 0 | 788 608 | 0 | 788 608 |
91604 | 1 134 807 | 125 817 | 1 260 624 | 105 114 | 17 383 | 122 497 | 63 848 | 14 634 | 78 482 | 1 176 073 | 128 566 | 1 304 639 |
91703 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
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 | 299 | 0 | 299 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 0 | 299 |
91803 | 9 094 | 0 | 9 094 | 0 | 0 | 0 | 0 | 0 | 0 | 9 094 | 0 | 9 094 |
99998 | 51 146 028 | 0 | 51 146 028 | 50 467 506 | 0 | 50 467 506 | 48 474 953 | 0 | 48 474 953 | 53 138 581 | 0 | 53 138 581 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 23 672 | 0 | 23 672 | 23 672 | 0 | 23 672 | 0 | 0 | 0 |
91311 | 3 474 423 | 763 488 | 4 237 911 | 347 314 | 48 186 | 395 500 | 135 672 | 84 992 | 220 664 | 3 262 781 | 800 294 | 4 063 075 |
91312 | 23 940 857 | 1 409 935 | 25 350 792 | 649 370 | 69 104 | 718 474 | 1 241 345 | 136 476 | 1 377 821 | 24 532 832 | 1 477 307 | 26 010 139 |
91314 | 2 396 085 | 0 | 2 396 085 | 21 476 568 | 124 972 | 21 601 540 | 21 881 695 | 124 972 | 22 006 667 | 2 801 212 | 0 | 2 801 212 |
91315 | 15 755 244 | 496 331 | 16 251 575 | 1 235 062 | 118 169 | 1 353 231 | 2 722 038 | 97 471 | 2 819 509 | 17 242 220 | 475 633 | 17 717 853 |
91316 | 88 435 | 3 168 | 91 603 | 38 541 | 186 | 38 727 | 26 500 | 321 | 26 821 | 76 394 | 3 303 | 79 697 |
91317 | 1 799 871 | 126 067 | 1 925 938 | 24 256 150 | 85 154 | 24 341 304 | 23 771 047 | 218 224 | 23 989 271 | 1 314 768 | 259 137 | 1 573 905 |
91318 | 62 687 | 0 | 62 687 | 2 504 | 0 | 2 504 | 3 080 | 0 | 3 080 | 63 263 | 0 | 63 263 |
91507 | 827 058 | 0 | 827 058 | 0 | 0 | 0 | 0 | 0 | 0 | 827 058 | 0 | 827 058 |
91508 | 2 379 | 0 | 2 379 | 0 | 0 | 0 | 0 | 0 | 0 | 2 379 | 0 | 2 379 |
99999 | 398 933 268 | 0 | 398 933 268 | 11 779 268 | 0 | 11 779 268 | 25 056 462 | 0 | 25 056 462 | 412 210 462 | 0 | 412 210 462 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 5 107 150 | 34 364 432 | 39 471 582 | 24 476 225 | 603 828 138 | 628 304 363 | 25 620 127 | 626 538 187 | 652 158 314 | 3 963 248 | 11 654 383 | 15 617 631 |
93002 | 0 | 24 821 291 | 24 821 291 | 14 309 659 | 387 685 958 | 401 995 617 | 13 266 159 | 408 894 796 | 422 160 955 | 1 043 500 | 3 612 453 | 4 655 953 |
93201 | 0 | 0 | 0 | 4 398 629 | 0 | 4 398 629 | 4 398 629 | 0 | 4 398 629 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 3 391 228 | 3 391 228 | 0 | 3 391 228 | 3 391 228 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 460 802 | 460 802 | 0 | 460 802 | 460 802 | 0 | 0 | 0 |
93302 | 0 | 452 922 | 452 922 | 4 966 345 | 213 791 | 5 180 136 | 2 201 691 | 666 713 | 2 868 404 | 2 764 654 | 0 | 2 764 654 |
93303 | 3 381 635 | 0 | 3 381 635 | 12 049 326 | 1 143 847 | 13 193 173 | 13 715 921 | 1 138 661 | 14 854 582 | 1 715 040 | 5 186 | 1 720 226 |
93304 | 1 573 126 | 21 002 | 1 594 128 | 0 | 1 713 555 | 1 713 555 | 981 713 | 1 414 925 | 2 396 638 | 591 413 | 319 632 | 911 045 |
93305 | 0 | 0 | 0 | 0 | 389 969 | 389 969 | 0 | 389 969 | 389 969 | 0 | 0 | 0 |
93306 | 0 | 303 | 303 | 0 | 1 296 502 | 1 296 502 | 0 | 1 296 805 | 1 296 805 | 0 | 0 | 0 |
93307 | 0 | 2 655 | 2 655 | 0 | 9 004 118 | 9 004 118 | 0 | 2 616 647 | 2 616 647 | 0 | 6 390 126 | 6 390 126 |
93308 | 0 | 5 350 057 | 5 350 057 | 0 | 2 573 195 | 2 573 195 | 0 | 7 923 252 | 7 923 252 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 17 336 | 0 | 17 336 | 0 | 0 | 0 | 17 336 | 0 | 17 336 |
93503 | 158 084 | 0 | 158 084 | 282 149 | 0 | 282 149 | 440 233 | 0 | 440 233 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 993 543 | 993 543 | 0 | 993 543 | 993 543 | 0 | 0 | 0 |
93507 | 0 | 18 701 | 18 701 | 0 | 1 971 767 | 1 971 767 | 0 | 1 937 400 | 1 937 400 | 0 | 53 068 | 53 068 |
93508 | 0 | 0 | 0 | 0 | 14 729 | 14 729 | 0 | 14 729 | 14 729 | 0 | 0 | 0 |
93801 | 3 784 572 | 0 | 3 784 572 | 9 767 892 | 0 | 9 767 892 | 9 027 916 | 0 | 9 027 916 | 4 524 548 | 0 | 4 524 548 |
94001 | 495 982 | 686 575 | 1 182 557 | 478 748 | 1 558 667 | 2 037 415 | 641 501 | 1 425 427 | 2 066 928 | 333 229 | 819 815 | 1 153 044 |
95005 | 0 | 0 | 0 | 0 | 2 072 | 2 072 | 0 | 2 072 | 2 072 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 509 696 | 34 262 580 | 35 772 276 | 21 792 284 | 631 115 315 | 652 907 599 | 20 311 991 | 608 810 504 | 629 122 495 | 29 403 | 11 957 769 | 11 987 172 |
96002 | 831 000 | 23 993 388 | 24 824 388 | 7 244 200 | 418 576 563 | 425 820 763 | 6 818 500 | 398 836 130 | 405 654 630 | 405 300 | 4 252 955 | 4 658 255 |
96201 | 3 704 477 | 0 | 3 704 477 | 3 718 330 | 0 | 3 718 330 | 3 656 041 | 0 | 3 656 041 | 3 642 188 | 0 | 3 642 188 |
96301 | 0 | 0 | 0 | 0 | 454 085 | 454 085 | 0 | 454 085 | 454 085 | 0 | 0 | 0 |
96302 | 0 | 453 230 | 453 230 | 0 | 665 994 | 665 994 | 17 329 | 212 764 | 230 093 | 17 329 | 0 | 17 329 |
96303 | 156 884 | 0 | 156 884 | 433 770 | 1 134 986 | 1 568 756 | 276 886 | 1 140 172 | 1 417 058 | 0 | 5 186 | 5 186 |
96304 | 0 | 262 595 | 262 595 | 0 | 1 462 708 | 1 462 708 | 0 | 1 767 221 | 1 767 221 | 0 | 567 108 | 567 108 |
96305 | 0 | 0 | 0 | 0 | 389 969 | 389 969 | 0 | 389 969 | 389 969 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 2 144 253 | 2 144 253 | 0 | 2 144 253 | 2 144 253 | 0 | 0 | 0 |
96307 | 0 | 18 574 | 18 574 | 0 | 4 281 719 | 4 281 719 | 0 | 4 316 088 | 4 316 088 | 0 | 52 943 | 52 943 |
96308 | 0 | 0 | 0 | 0 | 13 479 | 13 479 | 0 | 13 479 | 13 479 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 2 287 530 | 0 | 2 287 530 | 5 012 486 | 0 | 5 012 486 | 2 724 956 | 0 | 2 724 956 |
96503 | 3 605 371 | 0 | 3 605 371 | 14 358 896 | 0 | 14 358 896 | 12 329 794 | 0 | 12 329 794 | 1 576 269 | 0 | 1 576 269 |
96504 | 1 263 012 | 0 | 1 263 012 | 1 029 333 | 0 | 1 029 333 | 123 791 | 0 | 123 791 | 357 470 | 0 | 357 470 |
96506 | 0 | 292 | 292 | 0 | 97 770 | 97 770 | 0 | 97 478 | 97 478 | 0 | 0 | 0 |
96507 | 0 | 2 677 | 2 677 | 0 | 251 511 | 251 511 | 0 | 6 505 969 | 6 505 969 | 0 | 6 257 135 | 6 257 135 |
96508 | 0 | 5 725 938 | 5 725 938 | 0 | 9 583 677 | 9 583 677 | 0 | 3 857 739 | 3 857 739 | 0 | 0 | 0 |
96801 | 3 468 316 | 0 | 3 468 316 | 12 030 463 | 0 | 12 030 463 | 12 772 182 | 0 | 12 772 182 | 4 210 035 | 0 | 4 210 035 |
97001 | 359 046 | 310 810 | 669 856 | 489 713 | 1 509 346 | 1 999 059 | 637 948 | 2 151 468 | 2 789 416 | 507 281 | 952 932 | 1 460 213 |
97103 | 290 601 | 0 | 290 601 | 0 | 0 | 0 | 0 | 0 | 0 | 290 601 | 0 | 290 601 |
97105 | 0 | 0 | 0 | 0 | 6 194 | 6 194 | 0 | 6 965 | 6 965 | 0 | 771 | 771 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 89,0000 | 0 | 0 | 44,0000 | 0 | 0 | 90,0000 | 0 | 0 | 43,0000 |
98010 | 0 | 0 | 4 581 007 732,0000 | 0 | 0 | 1 480 467 460,0000 | 0 | 0 | 1 920 860 921,0000 | 0 | 0 | 4 140 614 271,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 874 696 983,0000 | 0 | 0 | 683 324 678,0000 | 0 | 0 | 767 140 736,0000 | 0 | 0 | 958 513 041,0000 |
98050 | 0 | 0 | 389 521 008,0000 | 0 | 0 | 1 384 090 290,0000 | 0 | 0 | 1 079 926 692,0000 | 0 | 0 | 85 357 410,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 143 259,0000 | 0 | 0 | 76,0000 | 0 | 0 | 76,0000 | 0 | 0 | 143 259,0000 |
98070 | 0 | 0 | 3 316 646 571,0000 | 0 | 0 | 366 602 500,0000 | 0 | 0 | 146 556 533,0000 | 0 | 0 | 3 096 600 604,0000 |
Страница была полезной?