Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2012 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 | 502 160 | 0 | 502 160 | 143 033 | 0 | 143 033 | 144 645 | 0 | 144 645 | 500 548 | 0 | 500 548 |
20202 | 1 207 730 | 656 420 | 1 864 150 | 12 613 562 | 2 396 408 | 15 009 970 | 12 608 820 | 2 317 747 | 14 926 567 | 1 212 472 | 735 081 | 1 947 553 |
20203 | 0 | 351 | 351 | 0 | 7 | 7 | 0 | 18 | 18 | 0 | 340 | 340 |
20208 | 52 501 | 0 | 52 501 | 223 312 | 0 | 223 312 | 215 338 | 0 | 215 338 | 60 475 | 0 | 60 475 |
20209 | 81 732 | 17 546 | 99 278 | 5 413 652 | 535 403 | 5 949 055 | 5 369 697 | 533 882 | 5 903 579 | 125 687 | 19 067 | 144 754 |
30102 | 2 134 114 | 0 | 2 134 114 | 127 522 492 | 0 | 127 522 492 | 127 689 355 | 0 | 127 689 355 | 1 967 251 | 0 | 1 967 251 |
30110 | 65 252 | 93 812 | 159 064 | 1 679 661 | 15 113 | 1 694 774 | 1 604 677 | 21 202 | 1 625 879 | 140 236 | 87 723 | 227 959 |
30114 | 0 | 4 807 891 | 4 807 891 | 0 | 23 465 197 | 23 465 197 | 0 | 22 337 128 | 22 337 128 | 0 | 5 935 960 | 5 935 960 |
30202 | 1 037 681 | 0 | 1 037 681 | 10 334 | 0 | 10 334 | 0 | 0 | 0 | 1 048 015 | 0 | 1 048 015 |
30204 | 877 433 | 0 | 877 433 | 921 | 0 | 921 | 0 | 0 | 0 | 878 354 | 0 | 878 354 |
30213 | 42 537 | 4 952 | 47 489 | 100 214 | 35 980 | 136 194 | 110 721 | 36 430 | 147 151 | 32 030 | 4 502 | 36 532 |
30221 | 0 | 1 080 | 1 080 | 49 904 | 765 | 50 669 | 49 904 | 794 | 50 698 | 0 | 1 051 | 1 051 |
30233 | 38 639 | 907 | 39 546 | 572 866 | 52 457 | 625 323 | 577 069 | 51 619 | 628 688 | 34 436 | 1 745 | 36 181 |
30402 | 246 649 | 0 | 246 649 | 18 145 804 | 0 | 18 145 804 | 18 139 003 | 0 | 18 139 003 | 253 450 | 0 | 253 450 |
30404 | 0 | 0 | 0 | 78 490 833 | 0 | 78 490 833 | 78 490 833 | 0 | 78 490 833 | 0 | 0 | 0 |
30406 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
30409 | 0 | 0 | 0 | 65 928 258 | 0 | 65 928 258 | 65 928 258 | 0 | 65 928 258 | 0 | 0 | 0 |
30602 | 29 | 2 325 395 | 2 325 424 | 0 | 12 194 550 | 12 194 550 | 1 | 12 302 475 | 12 302 476 | 28 | 2 217 470 | 2 217 498 |
32002 | 1 995 000 | 0 | 1 995 000 | 24 808 000 | 0 | 24 808 000 | 26 303 000 | 0 | 26 303 000 | 500 000 | 0 | 500 000 |
32003 | 0 | 0 | 0 | 7 332 000 | 78 769 | 7 410 769 | 7 132 000 | 78 769 | 7 210 769 | 200 000 | 0 | 200 000 |
32004 | 760 000 | 0 | 760 000 | 175 000 | 604 196 | 779 196 | 820 000 | 604 196 | 1 424 196 | 115 000 | 0 | 115 000 |
32005 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32006 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
32008 | 1 580 000 | 0 | 1 580 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 580 000 | 0 | 1 580 000 |
32009 | 460 000 | 0 | 460 000 | 0 | 0 | 0 | 0 | 0 | 0 | 460 000 | 0 | 460 000 |
32102 | 0 | 151 824 | 151 824 | 0 | 2 644 194 | 2 644 194 | 0 | 2 652 714 | 2 652 714 | 0 | 143 304 | 143 304 |
32103 | 0 | 0 | 0 | 0 | 618 509 | 618 509 | 0 | 618 509 | 618 509 | 0 | 0 | 0 |
32105 | 0 | 1 062 765 | 1 062 765 | 0 | 776 454 | 776 454 | 0 | 391 704 | 391 704 | 0 | 1 447 515 | 1 447 515 |
32107 | 0 | 910 941 | 910 941 | 0 | 24 741 | 24 741 | 0 | 67 173 | 67 173 | 0 | 868 509 | 868 509 |
32108 | 0 | 910 941 | 910 941 | 0 | 24 741 | 24 741 | 0 | 67 173 | 67 173 | 0 | 868 509 | 868 509 |
32201 | 0 | 182 | 182 | 6 062 | 5 | 6 067 | 6 062 | 13 | 6 075 | 0 | 174 | 174 |
32202 | 2 013 564 | 0 | 2 013 564 | 21 169 735 | 0 | 21 169 735 | 23 183 299 | 0 | 23 183 299 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 6 532 545 | 0 | 6 532 545 | 6 532 545 | 0 | 6 532 545 | 0 | 0 | 0 |
32301 | 0 | 30 365 | 30 365 | 0 | 825 | 825 | 0 | 2 240 | 2 240 | 0 | 28 950 | 28 950 |
32308 | 0 | 16 397 | 16 397 | 0 | 445 | 445 | 0 | 1 209 | 1 209 | 0 | 15 633 | 15 633 |
45103 | 150 000 | 0 | 150 000 | 697 700 | 0 | 697 700 | 500 000 | 0 | 500 000 | 347 700 | 0 | 347 700 |
45104 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
45106 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45107 | 2 361 | 0 | 2 361 | 0 | 0 | 0 | 180 | 0 | 180 | 2 181 | 0 | 2 181 |
45108 | 27 182 | 0 | 27 182 | 0 | 0 | 0 | 836 | 0 | 836 | 26 346 | 0 | 26 346 |
45201 | 852 604 | 0 | 852 604 | 5 684 767 | 0 | 5 684 767 | 5 644 505 | 0 | 5 644 505 | 892 866 | 0 | 892 866 |
45203 | 2 006 317 | 0 | 2 006 317 | 3 284 567 | 50 852 | 3 335 419 | 3 086 225 | 2 357 | 3 088 582 | 2 204 659 | 48 495 | 2 253 154 |
45204 | 3 196 324 | 492 016 | 3 688 340 | 4 081 731 | 13 268 | 4 094 999 | 3 173 672 | 39 836 | 3 213 508 | 4 104 383 | 465 448 | 4 569 831 |
45205 | 2 636 782 | 215 480 | 2 852 262 | 470 184 | 74 425 | 544 609 | 566 630 | 94 070 | 660 700 | 2 540 336 | 195 835 | 2 736 171 |
45206 | 2 841 233 | 10 604 | 2 851 837 | 47 189 | 620 | 47 809 | 356 499 | 3 835 | 360 334 | 2 531 923 | 7 389 | 2 539 312 |
45207 | 1 121 494 | 14 447 | 1 135 941 | 25 319 | 370 | 25 689 | 46 772 | 2 774 | 49 546 | 1 100 041 | 12 043 | 1 112 084 |
45208 | 510 977 | 760 191 | 1 271 168 | 31 300 | 20 644 | 51 944 | 3 258 | 66 008 | 69 266 | 539 019 | 714 827 | 1 253 846 |
45306 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45401 | 16 245 | 0 | 16 245 | 63 959 | 0 | 63 959 | 64 448 | 0 | 64 448 | 15 756 | 0 | 15 756 |
45403 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 1 350 | 0 | 1 350 | 0 | 0 | 0 |
45404 | 19 220 | 0 | 19 220 | 8 000 | 0 | 8 000 | 20 220 | 0 | 20 220 | 7 000 | 0 | 7 000 |
45405 | 16 481 | 0 | 16 481 | 15 396 | 0 | 15 396 | 4 382 | 0 | 4 382 | 27 495 | 0 | 27 495 |
45406 | 54 338 | 0 | 54 338 | 5 701 | 0 | 5 701 | 7 486 | 0 | 7 486 | 52 553 | 0 | 52 553 |
45407 | 225 340 | 0 | 225 340 | 22 250 | 0 | 22 250 | 16 380 | 0 | 16 380 | 231 210 | 0 | 231 210 |
45408 | 241 920 | 0 | 241 920 | 7 802 | 0 | 7 802 | 10 107 | 0 | 10 107 | 239 615 | 0 | 239 615 |
45502 | 1 628 | 0 | 1 628 | 2 593 | 0 | 2 593 | 1 642 | 0 | 1 642 | 2 579 | 0 | 2 579 |
45503 | 2 293 | 0 | 2 293 | 4 888 | 0 | 4 888 | 2 003 | 0 | 2 003 | 5 178 | 0 | 5 178 |
45504 | 27 989 | 4 555 | 32 544 | 3 904 | 123 | 4 027 | 12 290 | 335 | 12 625 | 19 603 | 4 343 | 23 946 |
45505 | 1 084 217 | 75 912 | 1 160 129 | 136 869 | 2 062 | 138 931 | 140 610 | 5 598 | 146 208 | 1 080 476 | 72 376 | 1 152 852 |
45506 | 5 758 045 | 30 620 | 5 788 665 | 620 305 | 832 | 621 137 | 422 080 | 2 269 | 424 349 | 5 956 270 | 29 183 | 5 985 453 |
45507 | 3 538 912 | 385 248 | 3 924 160 | 335 124 | 10 298 | 345 422 | 171 156 | 32 888 | 204 044 | 3 702 880 | 362 658 | 4 065 538 |
45508 | 6 987 | 946 | 7 933 | 0 | 26 | 26 | 15 | 70 | 85 | 6 972 | 902 | 7 874 |
45509 | 59 044 | 19 972 | 79 016 | 33 443 | 10 449 | 43 892 | 31 852 | 10 608 | 42 460 | 60 635 | 19 813 | 80 448 |
45605 | 0 | 63 951 | 63 951 | 0 | 903 | 903 | 0 | 2 594 | 2 594 | 0 | 62 260 | 62 260 |
45606 | 873 | 0 | 873 | 0 | 0 | 0 | 873 | 0 | 873 | 0 | 0 | 0 |
45701 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
45706 | 82 | 0 | 82 | 0 | 6 046 | 6 046 | 4 | 3 143 | 3 147 | 78 | 2 903 | 2 981 |
45708 | 212 | 1 184 | 1 396 | 15 | 228 | 243 | 15 | 321 | 336 | 212 | 1 091 | 1 303 |
45811 | 5 163 | 0 | 5 163 | 0 | 0 | 0 | 0 | 0 | 0 | 5 163 | 0 | 5 163 |
45812 | 227 673 | 93 406 | 321 079 | 57 998 | 23 374 | 81 372 | 40 581 | 5 588 | 46 169 | 245 090 | 111 192 | 356 282 |
45814 | 127 874 | 7 527 | 135 401 | 16 366 | 204 | 16 570 | 4 396 | 554 | 4 950 | 139 844 | 7 177 | 147 021 |
45815 | 1 986 597 | 55 224 | 2 041 821 | 175 655 | 2 732 | 178 387 | 138 551 | 7 232 | 145 783 | 2 023 701 | 50 724 | 2 074 425 |
45817 | 0 | 403 | 403 | 0 | 11 | 11 | 0 | 30 | 30 | 0 | 384 | 384 |
45906 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45912 | 2 277 | 8 269 | 10 546 | 2 148 | 3 282 | 5 430 | 1 046 | 2 457 | 3 503 | 3 379 | 9 094 | 12 473 |
45914 | 2 191 | 0 | 2 191 | 577 | 0 | 577 | 411 | 0 | 411 | 2 357 | 0 | 2 357 |
45915 | 118 477 | 6 792 | 125 269 | 34 938 | 398 | 35 336 | 31 533 | 560 | 32 093 | 121 882 | 6 630 | 128 512 |
45917 | 25 | 0 | 25 | 5 | 0 | 5 | 0 | 0 | 0 | 30 | 0 | 30 |
47002 | 2 619 000 | 0 | 2 619 000 | 25 255 463 | 0 | 25 255 463 | 26 523 171 | 0 | 26 523 171 | 1 351 292 | 0 | 1 351 292 |
47301 | 0 | 220 234 | 220 234 | 0 | 10 738 | 10 738 | 0 | 16 461 | 16 461 | 0 | 214 511 | 214 511 |
47302 | 0 | 255 244 | 255 244 | 0 | 1 103 569 | 1 103 569 | 0 | 1 118 051 | 1 118 051 | 0 | 240 762 | 240 762 |
47404 | 0 | 0 | 0 | 58 441 613 | 0 | 58 441 613 | 58 441 613 | 0 | 58 441 613 | 0 | 0 | 0 |
47406 | 26 863 | 536 166 | 563 029 | 6 981 566 | 13 973 | 6 995 539 | 6 979 151 | 38 038 | 7 017 189 | 29 278 | 512 101 | 541 379 |
47408 | 912 560 | 910 941 | 1 823 501 | 200 639 111 | 310 809 672 | 511 448 783 | 200 660 967 | 310 852 104 | 511 513 071 | 890 704 | 868 509 | 1 759 213 |
47410 | 0 | 295 836 | 295 836 | 0 | 8 642 | 8 642 | 0 | 35 036 | 35 036 | 0 | 269 442 | 269 442 |
47417 | 275 | 3 | 278 | 193 | 163 | 356 | 468 | 164 | 632 | 0 | 2 | 2 |
47423 | 301 743 | 4 886 | 306 629 | 324 108 | 1 554 911 | 1 879 019 | 322 039 | 1 554 357 | 1 876 396 | 303 812 | 5 440 | 309 252 |
47427 | 173 633 | 53 355 | 226 988 | 176 534 | 20 626 | 197 160 | 174 922 | 22 525 | 197 447 | 175 245 | 51 456 | 226 701 |
47801 | 44 882 | 0 | 44 882 | 0 | 0 | 0 | 1 215 | 0 | 1 215 | 43 667 | 0 | 43 667 |
47802 | 140 207 | 0 | 140 207 | 18 940 | 0 | 18 940 | 2 777 | 0 | 2 777 | 156 370 | 0 | 156 370 |
47803 | 70 982 | 0 | 70 982 | 0 | 0 | 0 | 226 | 0 | 226 | 70 756 | 0 | 70 756 |
50104 | 370 667 | 0 | 370 667 | 2 765 085 | 0 | 2 765 085 | 375 959 | 0 | 375 959 | 2 759 793 | 0 | 2 759 793 |
50105 | 70 792 | 0 | 70 792 | 719 051 | 0 | 719 051 | 264 872 | 0 | 264 872 | 524 971 | 0 | 524 971 |
50106 | 1 275 503 | 0 | 1 275 503 | 2 429 625 | 0 | 2 429 625 | 1 540 484 | 0 | 1 540 484 | 2 164 644 | 0 | 2 164 644 |
50107 | 859 639 | 0 | 859 639 | 1 304 663 | 0 | 1 304 663 | 764 095 | 0 | 764 095 | 1 400 207 | 0 | 1 400 207 |
50118 | 0 | 0 | 0 | 1 236 392 | 0 | 1 236 392 | 640 386 | 0 | 640 386 | 596 006 | 0 | 596 006 |
50121 | 1 114 | 0 | 1 114 | 14 332 | 0 | 14 332 | 5 555 | 0 | 5 555 | 9 891 | 0 | 9 891 |
50209 | 0 | 248 757 | 248 757 | 0 | 7 106 | 7 106 | 0 | 18 344 | 18 344 | 0 | 237 519 | 237 519 |
50210 | 0 | 7 726 376 | 7 726 376 | 0 | 188 005 | 188 005 | 0 | 481 152 | 481 152 | 0 | 7 433 229 | 7 433 229 |
50211 | 0 | 1 745 524 | 1 745 524 | 0 | 92 459 | 92 459 | 0 | 135 307 | 135 307 | 0 | 1 702 676 | 1 702 676 |
50505 | 223 | 74 423 | 74 646 | 0 | 1 051 | 1 051 | 223 | 3 020 | 3 243 | 0 | 72 454 | 72 454 |
50605 | 1 027 888 | 0 | 1 027 888 | 1 585 041 | 0 | 1 585 041 | 2 499 309 | 0 | 2 499 309 | 113 620 | 0 | 113 620 |
50606 | 2 624 501 | 0 | 2 624 501 | 5 212 002 | 0 | 5 212 002 | 3 834 027 | 0 | 3 834 027 | 4 002 476 | 0 | 4 002 476 |
50618 | 0 | 0 | 0 | 2 022 718 | 0 | 2 022 718 | 1 011 359 | 0 | 1 011 359 | 1 011 359 | 0 | 1 011 359 |
50621 | 132 964 | 0 | 132 964 | 247 666 | 0 | 247 666 | 171 455 | 0 | 171 455 | 209 175 | 0 | 209 175 |
50706 | 4 129 683 | 0 | 4 129 683 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 4 131 183 | 0 | 4 131 183 |
50707 | 0 | 2 458 475 | 2 458 475 | 0 | 8 683 674 | 8 683 674 | 0 | 9 291 813 | 9 291 813 | 0 | 1 850 336 | 1 850 336 |
50708 | 0 | 1 439 293 | 1 439 293 | 0 | 4 030 596 | 4 030 596 | 0 | 3 441 541 | 3 441 541 | 0 | 2 028 348 | 2 028 348 |
50718 | 0 | 5 000 766 | 5 000 766 | 0 | 12 398 388 | 12 398 388 | 0 | 12 853 572 | 12 853 572 | 0 | 4 545 582 | 4 545 582 |
50721 | 792 259 | 0 | 792 259 | 437 279 | 0 | 437 279 | 77 970 | 0 | 77 970 | 1 151 568 | 0 | 1 151 568 |
50905 | 32 | 0 | 32 | 515 | 0 | 515 | 518 | 0 | 518 | 29 | 0 | 29 |
51401 | 548 945 | 0 | 548 945 | 3 503 | 0 | 3 503 | 0 | 0 | 0 | 552 448 | 0 | 552 448 |
51404 | 2 046 839 | 0 | 2 046 839 | 5 047 | 0 | 5 047 | 0 | 0 | 0 | 2 051 886 | 0 | 2 051 886 |
51406 | 1 284 565 | 0 | 1 284 565 | 5 717 | 0 | 5 717 | 0 | 0 | 0 | 1 290 282 | 0 | 1 290 282 |
51501 | 1 117 | 0 | 1 117 | 1 040 | 0 | 1 040 | 0 | 0 | 0 | 2 157 | 0 | 2 157 |
51505 | 829 | 0 | 829 | 0 | 0 | 0 | 0 | 0 | 0 | 829 | 0 | 829 |
51506 | 19 539 | 0 | 19 539 | 12 | 0 | 12 | 1 040 | 0 | 1 040 | 18 511 | 0 | 18 511 |
52503 | 105 424 | 24 063 | 129 487 | 5 928 | 1 922 | 7 850 | 21 396 | 4 694 | 26 090 | 89 956 | 21 291 | 111 247 |
52601 | 0 | 3 021 | 3 021 | 899 | 61 409 | 62 308 | 899 | 50 942 | 51 841 | 0 | 13 488 | 13 488 |
60101 | 1 697 651 | 0 | 1 697 651 | 0 | 0 | 0 | 0 | 0 | 0 | 1 697 651 | 0 | 1 697 651 |
60202 | 230 925 | 0 | 230 925 | 0 | 0 | 0 | 0 | 0 | 0 | 230 925 | 0 | 230 925 |
60302 | 283 738 | 0 | 283 738 | 4 806 | 0 | 4 806 | 18 069 | 0 | 18 069 | 270 475 | 0 | 270 475 |
60306 | 337 | 0 | 337 | 32 | 0 | 32 | 59 | 0 | 59 | 310 | 0 | 310 |
60308 | 49 911 | 925 | 50 836 | 14 946 | 177 | 15 123 | 7 608 | 199 | 7 807 | 57 249 | 903 | 58 152 |
60310 | 12 | 0 | 12 | 7 793 | 67 | 7 860 | 7 801 | 67 | 7 868 | 4 | 0 | 4 |
60312 | 864 228 | 0 | 864 228 | 240 141 | 0 | 240 141 | 119 463 | 0 | 119 463 | 984 906 | 0 | 984 906 |
60314 | 2 900 | 77 564 | 80 464 | 0 | 9 046 | 9 046 | 0 | 2 090 | 2 090 | 2 900 | 84 520 | 87 420 |
60323 | 192 497 | 14 819 | 207 316 | 7 845 | 2 099 | 9 944 | 1 508 | 1 160 | 2 668 | 198 834 | 15 758 | 214 592 |
60401 | 3 172 814 | 0 | 3 172 814 | 108 543 | 0 | 108 543 | 1 333 | 0 | 1 333 | 3 280 024 | 0 | 3 280 024 |
60404 | 179 | 0 | 179 | 0 | 0 | 0 | 0 | 0 | 0 | 179 | 0 | 179 |
60406 | 10 846 | 0 | 10 846 | 0 | 0 | 0 | 0 | 0 | 0 | 10 846 | 0 | 10 846 |
60408 | 365 866 | 0 | 365 866 | 0 | 0 | 0 | 96 218 | 0 | 96 218 | 269 648 | 0 | 269 648 |
60409 | 34 564 | 0 | 34 564 | 0 | 0 | 0 | 0 | 0 | 0 | 34 564 | 0 | 34 564 |
60701 | 20 | 0 | 20 | 12 336 | 0 | 12 336 | 12 336 | 0 | 12 336 | 20 | 0 | 20 |
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 | 240 | 0 | 240 | 240 | 0 | 240 | 0 | 0 | 0 |
61008 | 29 | 0 | 29 | 7 083 | 0 | 7 083 | 7 088 | 0 | 7 088 | 24 | 0 | 24 |
61009 | 0 | 0 | 0 | 7 083 | 0 | 7 083 | 7 083 | 0 | 7 083 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
61011 | 13 248 | 0 | 13 248 | 4 560 | 0 | 4 560 | 0 | 0 | 0 | 17 808 | 0 | 17 808 |
61209 | 0 | 0 | 0 | 3 122 | 0 | 3 122 | 3 122 | 0 | 3 122 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 6 094 083 | 281 847 | 6 375 930 | 6 094 083 | 281 847 | 6 375 930 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 6 792 | 0 | 6 792 | 6 792 | 0 | 6 792 | 0 | 0 | 0 |
61401 | 184 | 0 | 184 | 86 | 0 | 86 | 30 | 0 | 30 | 240 | 0 | 240 |
61403 | 272 511 | 7 098 | 279 609 | 3 627 | 106 | 3 733 | 9 454 | 303 | 9 757 | 266 684 | 6 901 | 273 585 |
61601 | 0 | 0 | 0 | 4 912 | 72 578 | 77 490 | 4 912 | 72 578 | 77 490 | 0 | 0 | 0 |
70606 | 1 471 312 | 0 | 1 471 312 | 1 655 291 | 0 | 1 655 291 | 1 131 | 0 | 1 131 | 3 125 472 | 0 | 3 125 472 |
70607 | 37 782 | 0 | 37 782 | 43 169 | 0 | 43 169 | 60 729 | 0 | 60 729 | 20 222 | 0 | 20 222 |
70608 | 2 719 684 | 0 | 2 719 684 | 2 999 321 | 0 | 2 999 321 | 0 | 0 | 0 | 5 719 005 | 0 | 5 719 005 |
70610 | 8 | 0 | 8 | 6 | 0 | 6 | 0 | 0 | 0 | 14 | 0 | 14 |
70611 | 0 | 0 | 0 | 935 | 0 | 935 | 0 | 0 | 0 | 935 | 0 | 935 |
70614 | 322 | 19 761 | 20 083 | 4 013 | 70 763 | 74 776 | 1 498 | 73 529 | 75 027 | 2 837 | 16 995 | 19 832 |
70706 | 37 037 682 | 0 | 37 037 682 | 11 664 | 0 | 11 664 | 37 049 346 | 0 | 37 049 346 | 0 | 0 | 0 |
70707 | 426 524 | 0 | 426 524 | 0 | 0 | 0 | 426 524 | 0 | 426 524 | 0 | 0 | 0 |
70708 | 27 957 669 | 0 | 27 957 669 | 0 | 0 | 0 | 27 957 669 | 0 | 27 957 669 | 0 | 0 | 0 |
70710 | 1 568 | 0 | 1 568 | 0 | 0 | 0 | 1 568 | 0 | 1 568 | 0 | 0 | 0 |
70711 | 21 822 | 0 | 21 822 | 91 957 | 0 | 91 957 | 113 779 | 0 | 113 779 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 3 438 329 | 0 | 3 438 329 | 0 | 0 | 0 | 0 | 0 | 0 | 3 438 329 | 0 | 3 438 329 |
10601 | 1 092 796 | 0 | 1 092 796 | 0 | 0 | 0 | 0 | 0 | 0 | 1 092 796 | 0 | 1 092 796 |
10602 | 1 221 892 | 0 | 1 221 892 | 0 | 0 | 0 | 0 | 0 | 0 | 1 221 892 | 0 | 1 221 892 |
10603 | 792 258 | 0 | 792 258 | 77 970 | 0 | 77 970 | 437 279 | 0 | 437 279 | 1 151 567 | 0 | 1 151 567 |
10701 | 210 365 | 0 | 210 365 | 0 | 0 | 0 | 0 | 0 | 0 | 210 365 | 0 | 210 365 |
10801 | 1 489 773 | 0 | 1 489 773 | 0 | 0 | 0 | 0 | 0 | 0 | 1 489 773 | 0 | 1 489 773 |
30109 | 21 482 471 | 2 251 340 | 23 733 811 | 22 106 789 | 2 743 149 | 24 849 938 | 20 505 635 | 2 991 584 | 23 497 219 | 19 881 317 | 2 499 775 | 22 381 092 |
30126 | 851 | 0 | 851 | 0 | 0 | 0 | 0 | 0 | 0 | 851 | 0 | 851 |
30220 | 368 | 36 | 404 | 13 991 | 13 444 | 27 435 | 14 208 | 13 413 | 27 621 | 585 | 5 | 590 |
30222 | 0 | 0 | 0 | 11 165 | 0 | 11 165 | 11 165 | 0 | 11 165 | 0 | 0 | 0 |
30223 | 1 117 | 0 | 1 117 | 19 326 | 0 | 19 326 | 18 752 | 0 | 18 752 | 543 | 0 | 543 |
30231 | 5 | 0 | 5 | 1 570 | 0 | 1 570 | 1 566 | 0 | 1 566 | 1 | 0 | 1 |
30232 | 18 190 | 2 841 | 21 031 | 798 602 | 103 516 | 902 118 | 798 551 | 103 912 | 902 463 | 18 139 | 3 237 | 21 376 |
30408 | 0 | 0 | 0 | 67 886 833 | 0 | 67 886 833 | 67 886 833 | 0 | 67 886 833 | 0 | 0 | 0 |
30601 | 104 316 | 6 | 104 322 | 7 810 193 | 2 | 7 810 195 | 8 030 690 | 1 | 8 030 691 | 324 813 | 5 | 324 818 |
30606 | 56 | 28 | 84 | 73 | 2 | 75 | 69 | 1 | 70 | 52 | 27 | 79 |
30607 | 1 445 | 0 | 1 445 | 655 | 0 | 655 | 294 | 0 | 294 | 1 084 | 0 | 1 084 |
31302 | 675 000 | 0 | 675 000 | 8 226 000 | 0 | 8 226 000 | 7 960 999 | 86 851 | 8 047 850 | 409 999 | 86 851 | 496 850 |
31303 | 230 000 | 0 | 230 000 | 4 776 000 | 0 | 4 776 000 | 4 546 000 | 0 | 4 546 000 | 0 | 0 | 0 |
31304 | 829 999 | 1 135 352 | 1 965 351 | 1 050 000 | 1 197 702 | 2 247 702 | 1 820 001 | 1 584 940 | 3 404 941 | 1 600 000 | 1 522 590 | 3 122 590 |
31305 | 2 505 001 | 336 457 | 2 841 458 | 1 835 001 | 180 395 | 2 015 396 | 230 000 | 258 863 | 488 863 | 900 000 | 414 925 | 1 314 925 |
31306 | 80 000 | 47 312 | 127 312 | 0 | 22 543 | 22 543 | 0 | 30 236 | 30 236 | 80 000 | 55 005 | 135 005 |
31307 | 250 000 | 0 | 250 000 | 0 | 2 073 | 2 073 | 1 500 000 | 64 145 | 1 564 145 | 1 750 000 | 62 072 | 1 812 072 |
31309 | 104 053 | 0 | 104 053 | 2 749 | 0 | 2 749 | 0 | 0 | 0 | 101 304 | 0 | 101 304 |
31407 | 0 | 19 102 | 19 102 | 0 | 1 078 | 1 078 | 0 | 389 | 389 | 0 | 18 413 | 18 413 |
31408 | 0 | 337 734 | 337 734 | 0 | 13 982 | 13 982 | 0 | 4 879 | 4 879 | 0 | 328 631 | 328 631 |
31409 | 0 | 1 983 529 | 1 983 529 | 0 | 109 232 | 109 232 | 0 | 30 898 | 30 898 | 0 | 1 905 195 | 1 905 195 |
31501 | 0 | 0 | 0 | 10 308 | 0 | 10 308 | 10 308 | 0 | 10 308 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 997 192 | 0 | 997 192 | 1 545 714 | 0 | 1 545 714 | 548 522 | 0 | 548 522 |
32015 | 16 100 | 0 | 16 100 | 0 | 0 | 0 | 0 | 0 | 0 | 16 100 | 0 | 16 100 |
32901 | 0 | 0 | 0 | 105 833 | 0 | 105 833 | 612 820 | 0 | 612 820 | 506 987 | 0 | 506 987 |
40502 | 226 041 | 5 923 | 231 964 | 167 315 | 1 031 | 168 346 | 28 737 | 4 380 | 33 117 | 87 463 | 9 272 | 96 735 |
40602 | 980 | 0 | 980 | 10 041 | 0 | 10 041 | 10 014 | 0 | 10 014 | 953 | 0 | 953 |
40603 | 16 645 | 0 | 16 645 | 3 289 | 0 | 3 289 | 8 143 | 0 | 8 143 | 21 499 | 0 | 21 499 |
40701 | 233 123 | 97 727 | 330 850 | 2 793 685 | 767 959 | 3 561 644 | 2 800 139 | 704 386 | 3 504 525 | 239 577 | 34 154 | 273 731 |
40702 | 9 198 148 | 574 877 | 9 773 025 | 116 117 630 | 6 214 342 | 122 331 972 | 117 448 843 | 6 490 632 | 123 939 475 | 10 529 361 | 851 167 | 11 380 528 |
40703 | 271 305 | 1 152 | 272 457 | 207 319 | 117 | 207 436 | 203 819 | 104 | 203 923 | 267 805 | 1 139 | 268 944 |
40802 | 366 858 | 1 028 | 367 886 | 1 608 088 | 1 081 | 1 609 169 | 1 607 788 | 1 054 | 1 608 842 | 366 558 | 1 001 | 367 559 |
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 | 118 460 | 248 799 | 367 259 | 175 010 | 186 853 | 361 863 | 211 114 | 110 047 | 321 161 | 154 564 | 171 993 | 326 557 |
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 | 212 466 | 69 843 | 282 309 | 627 673 | 62 317 | 689 990 | 641 923 | 54 880 | 696 803 | 226 716 | 62 406 | 289 122 |
40820 | 8 613 | 4 871 | 13 484 | 7 014 | 1 761 | 8 775 | 7 028 | 2 609 | 9 637 | 8 627 | 5 719 | 14 346 |
40821 | 15 954 | 0 | 15 954 | 245 016 | 0 | 245 016 | 235 657 | 0 | 235 657 | 6 595 | 0 | 6 595 |
40901 | 34 678 | 0 | 34 678 | 75 885 | 0 | 75 885 | 102 406 | 0 | 102 406 | 61 199 | 0 | 61 199 |
40903 | 70 | 0 | 70 | 65 | 0 | 65 | 53 | 0 | 53 | 58 | 0 | 58 |
40905 | 6 | 0 | 6 | 56 008 | 0 | 56 008 | 56 008 | 0 | 56 008 | 6 | 0 | 6 |
40906 | 3 222 | 0 | 3 222 | 71 480 | 0 | 71 480 | 70 527 | 0 | 70 527 | 2 269 | 0 | 2 269 |
40909 | 206 | 12 | 218 | 94 162 | 42 114 | 136 276 | 94 162 | 42 113 | 136 275 | 206 | 11 | 217 |
40910 | 2 | 0 | 2 | 7 621 | 10 588 | 18 209 | 7 622 | 10 588 | 18 210 | 3 | 0 | 3 |
40911 | 4 349 | 0 | 4 349 | 460 901 | 0 | 460 901 | 462 066 | 0 | 462 066 | 5 514 | 0 | 5 514 |
40912 | 141 | 32 | 173 | 24 901 | 44 131 | 69 032 | 24 901 | 44 129 | 69 030 | 141 | 30 | 171 |
40913 | 54 | 16 | 70 | 7 895 | 20 079 | 27 974 | 7 895 | 20 078 | 27 973 | 54 | 15 | 69 |
41205 | 0 | 0 | 0 | 0 | 0 | 0 | 1 978 127 | 0 | 1 978 127 | 1 978 127 | 0 | 1 978 127 |
41505 | 0 | 9 868 | 9 868 | 0 | 728 | 728 | 0 | 268 | 268 | 0 | 9 408 | 9 408 |
41506 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
41606 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
41607 | 1 111 112 | 0 | 1 111 112 | 0 | 0 | 0 | 0 | 0 | 0 | 1 111 112 | 0 | 1 111 112 |
41705 | 13 000 | 0 | 13 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
41906 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41907 | 86 975 | 0 | 86 975 | 0 | 0 | 0 | 0 | 0 | 0 | 86 975 | 0 | 86 975 |
42004 | 25 500 | 0 | 25 500 | 0 | 0 | 0 | 0 | 0 | 0 | 25 500 | 0 | 25 500 |
42005 | 123 200 | 0 | 123 200 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 124 200 | 0 | 124 200 |
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 | 29 000 | 0 | 29 000 | 175 000 | 0 | 175 000 | 156 800 | 0 | 156 800 | 10 800 | 0 | 10 800 |
42103 | 555 850 | 479 762 | 1 035 612 | 311 510 | 246 316 | 557 826 | 215 842 | 170 410 | 386 252 | 460 182 | 403 856 | 864 038 |
42104 | 198 991 | 6 417 | 205 408 | 74 751 | 4 245 | 78 996 | 70 309 | 10 100 | 80 409 | 194 549 | 12 272 | 206 821 |
42105 | 1 019 744 | 210 608 | 1 230 352 | 92 600 | 52 369 | 144 969 | 6 964 | 25 164 | 32 128 | 934 108 | 183 403 | 1 117 511 |
42106 | 104 023 | 70 297 | 174 320 | 500 | 10 679 | 11 179 | 5 000 | 11 022 | 16 022 | 108 523 | 70 640 | 179 163 |
42107 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 0 | 0 | 0 | 1 350 | 0 | 1 350 |
42203 | 1 900 | 273 528 | 275 428 | 49 | 20 181 | 20 230 | 1 499 | 7 734 | 9 233 | 3 350 | 261 081 | 264 431 |
42204 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42205 | 395 078 | 0 | 395 078 | 0 | 0 | 0 | 0 | 0 | 0 | 395 078 | 0 | 395 078 |
42206 | 53 474 | 0 | 53 474 | 20 000 | 0 | 20 000 | 600 | 0 | 600 | 34 074 | 0 | 34 074 |
42207 | 151 000 | 0 | 151 000 | 0 | 0 | 0 | 0 | 0 | 0 | 151 000 | 0 | 151 000 |
42301 | 669 132 | 184 134 | 853 266 | 8 133 544 | 1 804 726 | 9 938 270 | 8 183 233 | 1 880 157 | 10 063 390 | 718 821 | 259 565 | 978 386 |
42305 | 350 | 158 | 508 | 0 | 40 | 40 | 0 | 9 | 9 | 350 | 127 | 477 |
42306 | 14 140 224 | 5 579 572 | 19 719 796 | 2 565 501 | 1 232 029 | 3 797 530 | 2 407 156 | 1 225 798 | 3 632 954 | 13 981 879 | 5 573 341 | 19 555 220 |
42307 | 8 063 | 12 419 | 20 482 | 601 | 1 509 | 2 110 | 1 281 | 432 | 1 713 | 8 743 | 11 342 | 20 085 |
42309 | 10 484 | 21 622 | 32 106 | 376 | 4 739 | 5 115 | 3 548 | 5 515 | 9 063 | 13 656 | 22 398 | 36 054 |
42310 | 43 | 0 | 43 | 25 | 0 | 25 | 3 | 0 | 3 | 21 | 0 | 21 |
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 | 60 | 0 | 60 | 6 | 0 | 6 | 0 | 0 | 0 | 54 | 0 | 54 |
42315 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 12 | 0 | 12 |
42601 | 9 666 | 9 173 | 18 839 | 34 167 | 88 428 | 122 595 | 34 214 | 86 400 | 120 614 | 9 713 | 7 145 | 16 858 |
42606 | 46 578 | 179 420 | 225 998 | 9 716 | 73 538 | 83 254 | 5 442 | 50 274 | 55 716 | 42 304 | 156 156 | 198 460 |
42609 | 5 | 12 | 17 | 0 | 1 | 1 | 0 | 0 | 0 | 5 | 11 | 16 |
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 | 217 052 | 0 | 217 052 | 456 515 | 0 | 456 515 | 889 494 | 0 | 889 494 | 650 031 | 0 | 650 031 |
43801 | 5 776 | 0 | 5 776 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 776 | 0 | 776 |
43802 | 3 064 | 0 | 3 064 | 144 638 | 0 | 144 638 | 143 420 | 0 | 143 420 | 1 846 | 0 | 1 846 |
43803 | 963 | 0 | 963 | 0 | 0 | 0 | 0 | 0 | 0 | 963 | 0 | 963 |
43804 | 38 016 | 0 | 38 016 | 12 200 | 0 | 12 200 | 0 | 0 | 0 | 25 816 | 0 | 25 816 |
43805 | 48 000 | 0 | 48 000 | 0 | 0 | 0 | 4 855 | 0 | 4 855 | 52 855 | 0 | 52 855 |
43807 | 200 846 | 0 | 200 846 | 0 | 0 | 0 | 0 | 0 | 0 | 200 846 | 0 | 200 846 |
43901 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
44001 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
44002 | 0 | 4 639 769 | 4 639 769 | 0 | 15 009 340 | 15 009 340 | 0 | 14 891 109 | 14 891 109 | 0 | 4 521 538 | 4 521 538 |
44005 | 0 | 87 092 | 87 092 | 0 | 6 422 | 6 422 | 0 | 2 365 | 2 365 | 0 | 83 035 | 83 035 |
44006 | 0 | 22 | 22 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 21 | 21 |
44007 | 0 | 2 231 806 | 2 231 806 | 0 | 164 574 | 164 574 | 0 | 60 616 | 60 616 | 0 | 2 127 848 | 2 127 848 |
45115 | 9 796 | 0 | 9 796 | 6 010 | 0 | 6 010 | 5 931 | 0 | 5 931 | 9 717 | 0 | 9 717 |
45215 | 570 648 | 0 | 570 648 | 71 956 | 0 | 71 956 | 103 363 | 0 | 103 363 | 602 055 | 0 | 602 055 |
45315 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
45415 | 24 992 | 0 | 24 992 | 6 979 | 0 | 6 979 | 2 767 | 0 | 2 767 | 20 780 | 0 | 20 780 |
45515 | 609 622 | 0 | 609 622 | 60 615 | 0 | 60 615 | 55 002 | 0 | 55 002 | 604 009 | 0 | 604 009 |
45615 | 872 | 0 | 872 | 872 | 0 | 872 | 0 | 0 | 0 | 0 | 0 | 0 |
45715 | 14 | 0 | 14 | 0 | 0 | 0 | 29 | 0 | 29 | 43 | 0 | 43 |
45818 | 1 982 570 | 0 | 1 982 570 | 29 489 | 0 | 29 489 | 89 412 | 0 | 89 412 | 2 042 493 | 0 | 2 042 493 |
45918 | 85 794 | 0 | 85 794 | 3 424 | 0 | 3 424 | 5 845 | 0 | 5 845 | 88 215 | 0 | 88 215 |
47308 | 17 465 | 0 | 17 465 | 0 | 0 | 0 | 139 | 0 | 139 | 17 604 | 0 | 17 604 |
47401 | 70 557 | 0 | 70 557 | 0 | 0 | 0 | 0 | 0 | 0 | 70 557 | 0 | 70 557 |
47403 | 0 | 0 | 0 | 60 117 174 | 0 | 60 117 174 | 60 117 174 | 0 | 60 117 174 | 0 | 0 | 0 |
47405 | 0 | 1 | 1 | 0 | 4 763 021 | 4 763 021 | 0 | 4 763 021 | 4 763 021 | 0 | 1 | 1 |
47407 | 912 801 | 910 941 | 1 823 742 | 204 102 867 | 307 392 943 | 511 495 810 | 204 080 935 | 307 350 511 | 511 431 446 | 890 869 | 868 509 | 1 759 378 |
47409 | 0 | 2 326 653 | 2 326 653 | 0 | 252 591 | 252 591 | 0 | 143 154 | 143 154 | 0 | 2 217 216 | 2 217 216 |
47411 | 104 826 | 48 032 | 152 858 | 53 230 | 16 332 | 69 562 | 56 208 | 19 374 | 75 582 | 107 804 | 51 074 | 158 878 |
47416 | 27 637 | 1 245 | 28 882 | 3 009 294 | 138 385 | 3 147 679 | 2 994 262 | 147 912 | 3 142 174 | 12 605 | 10 772 | 23 377 |
47422 | 33 246 | 13 | 33 259 | 668 089 | 1 059 628 | 1 727 717 | 671 954 | 1 062 101 | 1 734 055 | 37 111 | 2 486 | 39 597 |
47425 | 502 410 | 0 | 502 410 | 66 678 | 0 | 66 678 | 55 089 | 0 | 55 089 | 490 821 | 0 | 490 821 |
47426 | 104 971 | 77 098 | 182 069 | 28 075 | 17 896 | 45 971 | 32 217 | 38 129 | 70 346 | 109 113 | 97 331 | 206 444 |
47804 | 85 872 | 0 | 85 872 | 664 | 0 | 664 | 4 373 | 0 | 4 373 | 89 581 | 0 | 89 581 |
50120 | 15 034 | 0 | 15 034 | 16 505 | 0 | 16 505 | 18 506 | 0 | 18 506 | 17 035 | 0 | 17 035 |
50408 | 148 | 0 | 148 | 0 | 0 | 0 | 13 | 0 | 13 | 161 | 0 | 161 |
50507 | 74 646 | 0 | 74 646 | 2 192 | 0 | 2 192 | 0 | 0 | 0 | 72 454 | 0 | 72 454 |
50620 | 19 393 | 0 | 19 393 | 27 492 | 0 | 27 492 | 12 470 | 0 | 12 470 | 4 371 | 0 | 4 371 |
50719 | 107 734 | 0 | 107 734 | 0 | 0 | 0 | 150 | 0 | 150 | 107 884 | 0 | 107 884 |
50720 | 502 181 | 0 | 502 181 | 144 646 | 0 | 144 646 | 143 034 | 0 | 143 034 | 500 569 | 0 | 500 569 |
51510 | 21 485 | 0 | 21 485 | 0 | 0 | 0 | 13 | 0 | 13 | 21 498 | 0 | 21 498 |
52303 | 21 336 | 94 141 | 115 477 | 18 281 | 94 710 | 112 991 | 0 | 14 306 | 14 306 | 3 055 | 13 737 | 16 792 |
52304 | 49 112 | 10 429 | 59 541 | 26 692 | 6 866 | 33 558 | 39 213 | 81 699 | 120 912 | 61 633 | 85 262 | 146 895 |
52305 | 1 841 861 | 452 828 | 2 294 689 | 9 231 | 41 097 | 50 328 | 36 933 | 21 586 | 58 519 | 1 869 563 | 433 317 | 2 302 880 |
52306 | 1 270 343 | 188 952 | 1 459 295 | 249 800 | 8 233 | 258 033 | 32 667 | 2 891 | 35 558 | 1 053 210 | 183 610 | 1 236 820 |
52307 | 11 673 | 25 250 | 36 923 | 0 | 1 346 | 1 346 | 0 | 483 | 483 | 11 673 | 24 387 | 36 060 |
52406 | 118 489 | 121 317 | 239 806 | 372 777 | 144 246 | 517 023 | 303 692 | 25 403 | 329 095 | 49 404 | 2 474 | 51 878 |
52602 | 0 | 3 448 | 3 448 | 4 013 | 61 560 | 65 573 | 4 013 | 58 112 | 62 125 | 0 | 0 | 0 |
60206 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
60301 | 23 360 | 0 | 23 360 | 92 468 | 26 | 92 494 | 179 514 | 26 | 179 540 | 110 406 | 0 | 110 406 |
60305 | 0 | 0 | 0 | 209 295 | 0 | 209 295 | 209 295 | 0 | 209 295 | 0 | 0 | 0 |
60307 | 209 | 0 | 209 | 124 | 0 | 124 | 141 | 0 | 141 | 226 | 0 | 226 |
60309 | 10 923 | 0 | 10 923 | 843 | 777 | 1 620 | 3 423 | 777 | 4 200 | 13 503 | 0 | 13 503 |
60311 | 81 | 0 | 81 | 5 320 | 0 | 5 320 | 5 307 | 0 | 5 307 | 68 | 0 | 68 |
60322 | 207 | 5 | 212 | 113 | 4 | 117 | 110 | 4 | 114 | 204 | 5 | 209 |
60324 | 206 806 | 0 | 206 806 | 2 615 | 0 | 2 615 | 8 819 | 0 | 8 819 | 213 010 | 0 | 213 010 |
60405 | 36 120 | 0 | 36 120 | 8 640 | 0 | 8 640 | 0 | 0 | 0 | 27 480 | 0 | 27 480 |
60601 | 919 534 | 0 | 919 534 | 1 131 | 0 | 1 131 | 30 110 | 0 | 30 110 | 948 513 | 0 | 948 513 |
60602 | 30 562 | 0 | 30 562 | 9 826 | 0 | 9 826 | 746 | 0 | 746 | 21 482 | 0 | 21 482 |
60603 | 4 339 | 0 | 4 339 | 0 | 0 | 0 | 96 | 0 | 96 | 4 435 | 0 | 4 435 |
60805 | 451 | 0 | 451 | 0 | 0 | 0 | 56 | 0 | 56 | 507 | 0 | 507 |
60806 | 365 | 0 | 365 | 0 | 0 | 0 | 0 | 0 | 0 | 365 | 0 | 365 |
60903 | 17 191 | 0 | 17 191 | 0 | 0 | 0 | 348 | 0 | 348 | 17 539 | 0 | 17 539 |
61301 | 8 733 | 958 | 9 691 | 1 104 | 531 | 1 635 | 1 239 | 15 | 1 254 | 8 868 | 442 | 9 310 |
61304 | 87 206 | 0 | 87 206 | 15 372 | 0 | 15 372 | 15 427 | 0 | 15 427 | 87 261 | 0 | 87 261 |
61501 | 65 940 | 0 | 65 940 | 51 615 | 0 | 51 615 | 3 595 | 0 | 3 595 | 17 920 | 0 | 17 920 |
70601 | 1 722 008 | 0 | 1 722 008 | 2 441 | 0 | 2 441 | 1 752 171 | 0 | 1 752 171 | 3 471 738 | 0 | 3 471 738 |
70602 | 229 055 | 0 | 229 055 | 193 743 | 0 | 193 743 | 274 192 | 0 | 274 192 | 309 504 | 0 | 309 504 |
70603 | 2 238 504 | 0 | 2 238 504 | 0 | 0 | 0 | 2 549 428 | 0 | 2 549 428 | 4 787 932 | 0 | 4 787 932 |
70605 | 365 | 0 | 365 | 0 | 0 | 0 | 312 | 0 | 312 | 677 | 0 | 677 |
70613 | 599 | 18 995 | 19 594 | 1 498 | 73 896 | 75 394 | 899 | 55 602 | 56 501 | 0 | 701 | 701 |
70701 | 38 564 120 | 0 | 38 564 120 | 38 564 335 | 0 | 38 564 335 | 215 | 0 | 215 | 0 | 0 | 0 |
70702 | 42 277 | 0 | 42 277 | 42 277 | 0 | 42 277 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 28 381 846 | 0 | 28 381 846 | 28 381 846 | 0 | 28 381 846 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 1 246 | 0 | 1 246 | 1 246 | 0 | 1 246 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 65 548 330 | 0 | 65 548 330 | 66 989 526 | 0 | 66 989 526 | 1 441 196 | 0 | 1 441 196 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 5 000 | 0 | 5 000 | 372 776 | 223 363 | 596 139 | 372 776 | 223 363 | 596 139 | 5 000 | 0 | 5 000 |
90802 | 0 | 496 | 496 | 0 | 9 | 9 | 0 | 25 | 25 | 0 | 480 | 480 |
90803 | 1 634 144 | 817 399 | 2 451 543 | 343 503 | 168 865 | 512 368 | 247 201 | 272 611 | 519 812 | 1 730 446 | 713 653 | 2 444 099 |
90901 | 2 330 | 0 | 2 330 | 14 250 | 0 | 14 250 | 13 197 | 0 | 13 197 | 3 383 | 0 | 3 383 |
90902 | 6 282 618 | 31 055 | 6 313 673 | 589 308 | 844 | 590 152 | 1 453 625 | 2 290 | 1 455 915 | 5 418 301 | 29 609 | 5 447 910 |
90907 | 287 019 | 0 | 287 019 | 95 600 | 0 | 95 600 | 323 024 | 0 | 323 024 | 59 595 | 0 | 59 595 |
90908 | 254 060 | 2 838 160 | 3 092 220 | 0 | 185 699 | 185 699 | 0 | 310 095 | 310 095 | 254 060 | 2 713 764 | 2 967 824 |
90909 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
91101 | 0 | 6 298 | 6 298 | 0 | 13 483 | 13 483 | 0 | 13 777 | 13 777 | 0 | 6 004 | 6 004 |
91102 | 0 | 153 | 153 | 0 | 13 303 | 13 303 | 0 | 13 309 | 13 309 | 0 | 147 | 147 |
91104 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 3 | 3 |
91202 | 129 856 | 1 404 | 131 260 | 2 019 330 | 116 258 | 2 135 588 | 1 961 033 | 115 919 | 2 076 952 | 188 153 | 1 743 | 189 896 |
91203 | 185 | 0 | 185 | 5 | 0 | 5 | 4 | 0 | 4 | 186 | 0 | 186 |
91207 | 113 | 0 | 113 | 6 | 0 | 6 | 6 | 0 | 6 | 113 | 0 | 113 |
91219 | 0 | 18 366 | 18 366 | 0 | 499 | 499 | 0 | 1 354 | 1 354 | 0 | 17 511 | 17 511 |
91412 | 95 091 | 0 | 95 091 | 0 | 0 | 0 | 0 | 0 | 0 | 95 091 | 0 | 95 091 |
91414 | 403 626 806 | 56 833 267 | 460 460 073 | 24 135 615 | 4 625 754 | 28 761 369 | 12 028 474 | 4 072 933 | 16 101 407 | 415 733 947 | 57 386 088 | 473 120 035 |
91416 | 0 | 14 233 862 | 14 233 862 | 0 | 386 148 | 386 148 | 0 | 1 048 485 | 1 048 485 | 0 | 13 571 525 | 13 571 525 |
91418 | 404 631 | 0 | 404 631 | 18 947 | 0 | 18 947 | 4 084 | 0 | 4 084 | 419 494 | 0 | 419 494 |
91501 | 820 620 | 0 | 820 620 | 96 218 | 0 | 96 218 | 0 | 0 | 0 | 916 838 | 0 | 916 838 |
91604 | 1 246 805 | 116 903 | 1 363 708 | 99 024 | 19 972 | 118 996 | 70 588 | 25 639 | 96 227 | 1 275 241 | 111 236 | 1 386 477 |
91703 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
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 | 399 | 0 | 399 | 0 | 0 | 0 | 0 | 0 | 0 | 399 | 0 | 399 |
91803 | 9 096 | 0 | 9 096 | 0 | 0 | 0 | 0 | 0 | 0 | 9 096 | 0 | 9 096 |
99998 | 65 545 588 | 0 | 65 545 588 | 79 919 564 | 0 | 79 919 564 | 84 501 151 | 0 | 84 501 151 | 60 964 001 | 0 | 60 964 001 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 10 334 | 0 | 10 334 | 10 334 | 0 | 10 334 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 921 | 0 | 921 | 921 | 0 | 921 | 0 | 0 | 0 |
91311 | 2 703 280 | 778 865 | 3 482 145 | 233 716 | 203 239 | 436 955 | 349 033 | 104 072 | 453 105 | 2 818 597 | 679 698 | 3 498 295 |
91312 | 26 966 937 | 1 526 719 | 28 493 656 | 630 816 | 112 052 | 742 868 | 865 778 | 34 348 | 900 126 | 27 201 899 | 1 449 015 | 28 650 914 |
91314 | 5 079 807 | 0 | 5 079 807 | 56 926 647 | 1 089 665 | 58 016 312 | 53 154 519 | 1 089 665 | 54 244 184 | 1 307 679 | 0 | 1 307 679 |
91315 | 21 409 390 | 1 783 001 | 23 192 391 | 2 913 414 | 140 972 | 3 054 386 | 2 999 732 | 125 932 | 3 125 664 | 21 495 708 | 1 767 961 | 23 263 669 |
91316 | 79 021 | 3 475 | 82 496 | 106 410 | 457 | 106 867 | 119 000 | 93 | 119 093 | 91 611 | 3 111 | 94 722 |
91317 | 3 090 073 | 1 218 737 | 4 308 810 | 21 417 442 | 663 282 | 22 080 724 | 20 830 728 | 231 781 | 21 062 509 | 2 503 359 | 787 236 | 3 290 595 |
91318 | 65 161 | 0 | 65 161 | 51 784 | 0 | 51 784 | 3 628 | 0 | 3 628 | 17 005 | 0 | 17 005 |
91507 | 838 743 | 0 | 838 743 | 0 | 0 | 0 | 0 | 0 | 0 | 838 743 | 0 | 838 743 |
91508 | 2 379 | 0 | 2 379 | 0 | 0 | 0 | 0 | 0 | 0 | 2 379 | 0 | 2 379 |
99999 | 489 716 575 | 0 | 489 716 575 | 22 385 816 | 0 | 22 385 816 | 33 350 782 | 0 | 33 350 782 | 500 681 541 | 0 | 500 681 541 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 4 861 740 | 7 432 637 | 12 294 377 | 42 627 927 | 122 793 548 | 165 421 475 | 35 342 274 | 117 465 739 | 152 808 013 | 12 147 393 | 12 760 446 | 24 907 839 |
93002 | 6 530 850 | 2 249 209 | 8 780 059 | 133 439 460 | 19 847 047 | 153 286 507 | 132 336 350 | 21 056 008 | 153 392 358 | 7 633 960 | 1 040 248 | 8 674 208 |
93201 | 0 | 0 | 0 | 8 452 975 | 0 | 8 452 975 | 8 452 975 | 0 | 8 452 975 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 20 577 | 20 577 | 0 | 20 577 | 20 577 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 4 667 459 | 2 721 197 | 7 388 656 | 4 667 459 | 2 721 197 | 7 388 656 | 0 | 0 | 0 |
93302 | 1 198 963 | 0 | 1 198 963 | 16 356 112 | 5 654 259 | 22 010 371 | 16 341 268 | 5 654 259 | 21 995 527 | 1 213 807 | 0 | 1 213 807 |
93303 | 3 362 822 | 0 | 3 362 822 | 4 818 632 | 3 169 317 | 7 987 949 | 7 131 706 | 2 578 460 | 9 710 166 | 1 049 748 | 590 857 | 1 640 605 |
93304 | 0 | 0 | 0 | 18 482 485 | 1 612 593 | 20 095 078 | 13 805 437 | 1 423 208 | 15 228 645 | 4 677 048 | 189 385 | 4 866 433 |
93306 | 0 | 2 221 | 2 221 | 0 | 8 914 355 | 8 914 355 | 0 | 8 916 576 | 8 916 576 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 18 607 470 | 18 607 470 | 0 | 18 596 526 | 18 596 526 | 0 | 10 944 | 10 944 |
93308 | 0 | 8 464 186 | 8 464 186 | 0 | 1 040 636 | 1 040 636 | 0 | 8 527 910 | 8 527 910 | 0 | 976 912 | 976 912 |
93309 | 0 | 0 | 0 | 0 | 8 956 447 | 8 956 447 | 0 | 1 175 139 | 1 175 139 | 0 | 7 781 308 | 7 781 308 |
93501 | 0 | 0 | 0 | 0 | 62 592 | 62 592 | 0 | 0 | 0 | 0 | 62 592 | 62 592 |
93502 | 0 | 0 | 0 | 7 175 | 221 801 | 228 976 | 7 175 | 221 801 | 228 976 | 0 | 0 | 0 |
93503 | 12 902 | 0 | 12 902 | 13 127 | 0 | 13 127 | 26 029 | 0 | 26 029 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 32 421 | 0 | 32 421 | 32 421 | 0 | 32 421 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 560 999 | 560 999 | 0 | 331 532 | 331 532 | 0 | 229 467 | 229 467 |
93507 | 0 | 17 705 | 17 705 | 0 | 1 151 468 | 1 151 468 | 0 | 1 169 157 | 1 169 157 | 0 | 16 | 16 |
93508 | 0 | 216 964 | 216 964 | 0 | 16 040 | 16 040 | 0 | 233 004 | 233 004 | 0 | 0 | 0 |
93509 | 0 | 0 | 0 | 0 | 243 239 | 243 239 | 0 | 29 788 | 29 788 | 0 | 213 451 | 213 451 |
93801 | 4 765 850 | 0 | 4 765 850 | 2 668 830 | 0 | 2 668 830 | 2 833 262 | 0 | 2 833 262 | 4 601 418 | 0 | 4 601 418 |
93803 | 13 865 | 797 690 | 811 555 | 1 526 775 | 1 410 520 | 2 937 295 | 1 478 430 | 1 772 835 | 3 251 265 | 62 210 | 435 375 | 497 585 |
Пассив | ||||||||||||
96001 | 2 656 073 | 7 566 248 | 10 222 321 | 30 080 002 | 127 916 292 | 157 996 294 | 34 163 371 | 133 257 534 | 167 420 905 | 6 739 442 | 12 907 490 | 19 646 932 |
96002 | 0 | 8 792 657 | 8 792 657 | 1 180 200 | 152 956 381 | 154 136 581 | 1 180 200 | 152 818 617 | 153 998 817 | 0 | 8 654 893 | 8 654 893 |
96201 | 2 065 935 | 0 | 2 065 935 | 3 376 952 | 0 | 3 376 952 | 6 583 801 | 0 | 6 583 801 | 5 272 784 | 0 | 5 272 784 |
96202 | 0 | 0 | 0 | 0 | 10 082 | 10 082 | 0 | 10 082 | 10 082 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 3 767 458 | 3 767 458 | 0 | 3 830 050 | 3 830 050 | 0 | 62 592 | 62 592 |
96302 | 0 | 0 | 0 | 7 175 | 7 890 950 | 7 898 125 | 7 175 | 7 890 950 | 7 898 125 | 0 | 0 | 0 |
96303 | 12 945 | 1 024 505 | 1 037 450 | 26 028 | 3 703 756 | 3 729 784 | 13 083 | 4 246 892 | 4 259 975 | 0 | 1 567 641 | 1 567 641 |
96304 | 0 | 0 | 0 | 32 268 | 1 423 208 | 1 455 476 | 32 268 | 1 612 593 | 1 644 861 | 0 | 189 385 | 189 385 |
96306 | 0 | 0 | 0 | 0 | 593 919 | 593 919 | 0 | 823 414 | 823 414 | 0 | 229 495 | 229 495 |
96307 | 0 | 17 741 | 17 741 | 0 | 1 696 350 | 1 696 350 | 0 | 1 678 624 | 1 678 624 | 0 | 15 | 15 |
96308 | 0 | 210 406 | 210 406 | 0 | 213 511 | 213 511 | 0 | 3 105 | 3 105 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 0 | 23 075 | 23 075 | 0 | 237 336 | 237 336 | 0 | 214 261 | 214 261 |
96501 | 0 | 0 | 0 | 3 637 998 | 0 | 3 637 998 | 3 637 998 | 0 | 3 637 998 | 0 | 0 | 0 |
96502 | 1 182 801 | 0 | 1 182 801 | 14 274 016 | 0 | 14 274 016 | 14 324 511 | 0 | 14 324 511 | 1 233 296 | 0 | 1 233 296 |
96503 | 2 315 409 | 0 | 2 315 409 | 6 114 453 | 0 | 6 114 453 | 3 799 044 | 0 | 3 799 044 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 15 125 342 | 0 | 15 125 342 | 19 806 475 | 0 | 19 806 475 | 4 681 133 | 0 | 4 681 133 |
96506 | 0 | 2 204 | 2 204 | 0 | 9 570 624 | 9 570 624 | 0 | 9 568 420 | 9 568 420 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 19 912 024 | 19 912 024 | 0 | 19 922 932 | 19 922 932 | 0 | 10 908 | 10 908 |
96508 | 0 | 9 062 408 | 9 062 408 | 0 | 9 554 414 | 9 554 414 | 0 | 1 591 932 | 1 591 932 | 0 | 1 099 926 | 1 099 926 |
96509 | 0 | 0 | 0 | 0 | 1 501 958 | 1 501 958 | 0 | 9 421 326 | 9 421 326 | 0 | 7 919 368 | 7 919 368 |
96801 | 4 494 860 | 0 | 4 494 860 | 2 151 260 | 0 | 2 151 260 | 2 072 284 | 0 | 2 072 284 | 4 415 884 | 0 | 4 415 884 |
96803 | 26 805 | 206 005 | 232 810 | 72 374 | 830 058 | 902 432 | 59 541 | 797 551 | 857 092 | 13 972 | 173 498 | 187 470 |
96805 | 290 602 | 0 | 290 602 | 0 | 0 | 0 | 0 | 0 | 0 | 290 602 | 0 | 290 602 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 101,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 101,0000 |
98010 | 0 | 0 | 2 752 582 622,6907 | 0 | 0 | 13 829 440 467,6311 | 0 | 0 | 14 598 279 415,0354 | 0 | 0 | 1 983 743 675,2864 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 955 548 753,0000 | 0 | 0 | 1 595 071 537,0000 | 0 | 0 | 1 723 933 795,0000 | 0 | 0 | 1 084 411 011,0000 |
98050 | 0 | 0 | 1 778 132 581,6907 | 0 | 0 | 13 024 042 145,0000 | 0 | 0 | 12 115 220 939,5957 | 0 | 0 | 869 311 376,2864 |
98060 | 0 | 0 | 11 243 259,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11 243 259,0000 |
98070 | 0 | 0 | 7 658 130,0000 | 0 | 0 | 6 450 000,0000 | 0 | 0 | 17 570 000,0000 | 0 | 0 | 18 778 130,0000 |
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