Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2008 г.
Наименование кредитной организации
Публичное Акционерное Общество "БИНБАНК"
Регистрационный номер
323
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 907 104 | 335 984 | 1 243 088 | 38 021 789 | 6 105 088 | 44 126 877 | 37 949 608 | 6 144 009 | 44 093 617 | 979 285 | 297 063 | 1 276 348 |
20203 | 0 | 3 597 | 3 597 | 0 | 1 579 | 1 579 | 0 | 3 271 | 3 271 | 0 | 1 905 | 1 905 |
20207 | 268 | 0 | 268 | 250 297 | 100 016 | 350 313 | 250 259 | 100 016 | 350 275 | 306 | 0 | 306 |
20208 | 800 341 | 0 | 800 341 | 5 496 168 | 0 | 5 496 168 | 5 442 989 | 0 | 5 442 989 | 853 520 | 0 | 853 520 |
20209 | 356 112 | 64 358 | 420 470 | 21 794 228 | 2 420 658 | 24 214 886 | 21 733 054 | 2 409 300 | 24 142 354 | 417 286 | 75 716 | 493 002 |
20210 | 0 | 428 | 428 | 0 | 3 256 | 3 256 | 0 | 3 684 | 3 684 | 0 | 0 | 0 |
20302 | 0 | 7 | 7 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 7 | 7 |
20308 | 0 | 24 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 24 |
30102 | 545 529 | 0 | 545 529 | 177 891 911 | 0 | 177 891 911 | 178 062 600 | 0 | 178 062 600 | 374 840 | 0 | 374 840 |
30110 | 22 737 | 9 774 | 32 511 | 1 026 651 | 33 886 | 1 060 537 | 1 031 191 | 30 561 | 1 061 752 | 18 197 | 13 099 | 31 296 |
30114 | 0 | 17 407 | 17 407 | 0 | 79 714 613 | 79 714 613 | 0 | 79 706 821 | 79 706 821 | 0 | 25 199 | 25 199 |
30202 | 1 620 193 | 0 | 1 620 193 | 20 095 | 0 | 20 095 | 0 | 0 | 0 | 1 640 288 | 0 | 1 640 288 |
30204 | 709 439 | 0 | 709 439 | 45 522 | 0 | 45 522 | 0 | 0 | 0 | 754 961 | 0 | 754 961 |
30210 | 22 156 | 0 | 22 156 | 437 643 | 0 | 437 643 | 452 532 | 0 | 452 532 | 7 267 | 0 | 7 267 |
30213 | 14 751 | 0 | 14 751 | 101 788 | 0 | 101 788 | 102 639 | 0 | 102 639 | 13 900 | 0 | 13 900 |
30221 | 0 | 0 | 0 | 25 918 376 | 0 | 25 918 376 | 25 918 376 | 0 | 25 918 376 | 0 | 0 | 0 |
30233 | 62 005 | 1 702 | 63 707 | 5 440 612 | 10 569 | 5 451 181 | 5 423 837 | 10 158 | 5 433 995 | 78 780 | 2 113 | 80 893 |
30302 | 43 616 536 | 8 555 253 | 52 171 789 | 246 091 900 | 6 551 041 | 252 642 941 | 250 098 144 | 6 004 902 | 256 103 046 | 39 610 292 | 9 101 392 | 48 711 684 |
30402 | 139 | 0 | 139 | 117 640 391 | 0 | 117 640 391 | 117 639 515 | 0 | 117 639 515 | 1 015 | 0 | 1 015 |
30404 | 0 | 0 | 0 | 153 749 043 | 0 | 153 749 043 | 153 749 043 | 0 | 153 749 043 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 94 443 865 | 0 | 94 443 865 | 94 443 865 | 0 | 94 443 865 | 0 | 0 | 0 |
30602 | 14 | 13 280 | 13 294 | 0 | 48 121 | 48 121 | 0 | 56 915 | 56 915 | 14 | 4 486 | 4 500 |
32002 | 1 670 000 | 4 056 089 | 5 726 089 | 20 000 000 | 8 371 239 | 28 371 239 | 21 670 000 | 12 427 328 | 34 097 328 | 0 | 0 | 0 |
32003 | 650 000 | 0 | 650 000 | 13 315 000 | 11 531 175 | 24 846 175 | 12 265 000 | 11 531 175 | 23 796 175 | 1 700 000 | 0 | 1 700 000 |
32004 | 49 000 | 0 | 49 000 | 5 359 000 | 601 513 | 5 960 513 | 5 364 000 | 601 513 | 5 965 513 | 44 000 | 0 | 44 000 |
32005 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 |
32102 | 0 | 411 373 | 411 373 | 0 | 22 981 490 | 22 981 490 | 0 | 23 392 863 | 23 392 863 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 9 253 542 | 9 253 542 | 0 | 5 036 056 | 5 036 056 | 0 | 4 217 486 | 4 217 486 |
32201 | 0 | 1 172 | 1 172 | 1 391 503 | 99 | 1 391 602 | 1 391 503 | 1 271 | 1 392 774 | 0 | 0 | 0 |
32202 | 1 034 592 | 0 | 1 034 592 | 15 618 729 | 0 | 15 618 729 | 16 653 321 | 0 | 16 653 321 | 0 | 0 | 0 |
32203 | 1 588 284 | 0 | 1 588 284 | 11 225 496 | 0 | 11 225 496 | 10 952 339 | 0 | 10 952 339 | 1 861 441 | 0 | 1 861 441 |
32204 | 2 029 290 | 0 | 2 029 290 | 3 888 742 | 0 | 3 888 742 | 3 059 090 | 0 | 3 059 090 | 2 858 942 | 0 | 2 858 942 |
32301 | 0 | 797 053 | 797 053 | 0 | 75 065 | 75 065 | 0 | 29 933 | 29 933 | 0 | 842 185 | 842 185 |
32307 | 0 | 2 461 788 | 2 461 788 | 0 | 164 472 | 164 472 | 0 | 2 626 260 | 2 626 260 | 0 | 0 | 0 |
32308 | 0 | 14 939 906 | 14 939 906 | 0 | 623 576 | 623 576 | 0 | 542 674 | 542 674 | 0 | 15 020 808 | 15 020 808 |
32309 | 0 | 2 110 690 | 2 110 690 | 0 | 178 150 | 178 150 | 0 | 78 961 | 78 961 | 0 | 2 209 879 | 2 209 879 |
44605 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
44906 | 500 | 0 | 500 | 0 | 0 | 0 | 50 | 0 | 50 | 450 | 0 | 450 |
45101 | 17 483 | 0 | 17 483 | 48 886 | 0 | 48 886 | 38 946 | 0 | 38 946 | 27 423 | 0 | 27 423 |
45106 | 556 | 0 | 556 | 0 | 0 | 0 | 227 | 0 | 227 | 329 | 0 | 329 |
45107 | 967 376 | 28 149 | 995 525 | 71 112 | 118 199 | 189 311 | 69 707 | 2 790 | 72 497 | 968 781 | 143 558 | 1 112 339 |
45108 | 2 901 434 | 709 505 | 3 610 939 | 64 423 | 50 492 | 114 915 | 48 635 | 32 551 | 81 186 | 2 917 222 | 727 446 | 3 644 668 |
45201 | 1 306 674 | 0 | 1 306 674 | 3 031 575 | 0 | 3 031 575 | 2 852 313 | 0 | 2 852 313 | 1 485 936 | 0 | 1 485 936 |
45203 | 262 533 | 0 | 262 533 | 312 017 | 0 | 312 017 | 406 241 | 0 | 406 241 | 168 309 | 0 | 168 309 |
45204 | 1 147 980 | 51 228 | 1 199 208 | 575 324 | 4 313 | 579 637 | 507 417 | 2 764 | 510 181 | 1 215 887 | 52 777 | 1 268 664 |
45205 | 4 406 464 | 187 862 | 4 594 326 | 450 642 | 30 764 | 481 406 | 613 149 | 50 009 | 663 158 | 4 243 957 | 168 617 | 4 412 574 |
45206 | 5 566 407 | 978 978 | 6 545 385 | 1 015 411 | 184 653 | 1 200 064 | 993 104 | 224 653 | 1 217 757 | 5 588 714 | 938 978 | 6 527 692 |
45207 | 11 505 376 | 2 639 610 | 14 144 986 | 2 096 952 | 508 413 | 2 605 365 | 661 761 | 194 131 | 855 892 | 12 940 567 | 2 953 892 | 15 894 459 |
45208 | 8 423 908 | 4 150 187 | 12 574 095 | 490 991 | 741 953 | 1 232 944 | 305 570 | 167 017 | 472 587 | 8 609 329 | 4 725 123 | 13 334 452 |
45301 | 4 333 | 0 | 4 333 | 2 498 | 0 | 2 498 | 3 986 | 0 | 3 986 | 2 845 | 0 | 2 845 |
45306 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 |
45307 | 2 701 | 0 | 2 701 | 2 500 | 0 | 2 500 | 539 | 0 | 539 | 4 662 | 0 | 4 662 |
45308 | 714 | 0 | 714 | 0 | 0 | 0 | 14 | 0 | 14 | 700 | 0 | 700 |
45401 | 71 686 | 0 | 71 686 | 147 071 | 0 | 147 071 | 144 357 | 0 | 144 357 | 74 400 | 0 | 74 400 |
45403 | 22 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 22 | 0 | 0 | 0 |
45404 | 17 950 | 0 | 17 950 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 21 450 | 0 | 21 450 |
45405 | 158 789 | 0 | 158 789 | 96 678 | 0 | 96 678 | 42 054 | 0 | 42 054 | 213 413 | 0 | 213 413 |
45406 | 409 793 | 698 | 410 491 | 104 944 | 56 | 105 000 | 80 630 | 128 | 80 758 | 434 107 | 626 | 434 733 |
45407 | 1 299 438 | 22 060 | 1 321 498 | 52 456 | 1 790 | 54 246 | 94 343 | 2 367 | 96 710 | 1 257 551 | 21 483 | 1 279 034 |
45408 | 1 535 167 | 7 325 | 1 542 492 | 75 277 | 614 | 75 891 | 49 246 | 417 | 49 663 | 1 561 198 | 7 522 | 1 568 720 |
45502 | 5 000 | 0 | 5 000 | 500 | 0 | 500 | 5 500 | 0 | 5 500 | 0 | 0 | 0 |
45503 | 726 | 0 | 726 | 0 | 0 | 0 | 112 | 0 | 112 | 614 | 0 | 614 |
45504 | 28 321 | 0 | 28 321 | 3 386 | 0 | 3 386 | 5 616 | 0 | 5 616 | 26 091 | 0 | 26 091 |
45505 | 2 434 831 | 0 | 2 434 831 | 362 738 | 0 | 362 738 | 423 565 | 0 | 423 565 | 2 374 004 | 0 | 2 374 004 |
45506 | 19 837 947 | 3 695 | 19 841 642 | 1 386 437 | 298 | 1 386 735 | 1 774 385 | 489 | 1 774 874 | 19 449 999 | 3 504 | 19 453 503 |
45507 | 33 309 467 | 69 197 | 33 378 664 | 972 276 | 5 824 | 978 100 | 947 579 | 3 185 | 950 764 | 33 334 164 | 71 836 | 33 406 000 |
45508 | 10 568 | 0 | 10 568 | 5 127 | 0 | 5 127 | 6 363 | 0 | 6 363 | 9 332 | 0 | 9 332 |
45509 | 5 307 780 | 0 | 5 307 780 | 572 145 | 0 | 572 145 | 355 756 | 0 | 355 756 | 5 524 169 | 0 | 5 524 169 |
45704 | 192 | 0 | 192 | 0 | 0 | 0 | 20 | 0 | 20 | 172 | 0 | 172 |
45705 | 38 | 0 | 38 | 0 | 0 | 0 | 4 | 0 | 4 | 34 | 0 | 34 |
45706 | 2 172 | 0 | 2 172 | 0 | 0 | 0 | 14 | 0 | 14 | 2 158 | 0 | 2 158 |
45708 | 424 | 0 | 424 | 173 | 0 | 173 | 146 | 0 | 146 | 451 | 0 | 451 |
45812 | 467 982 | 30 935 | 498 917 | 81 429 | 14 956 | 96 385 | 96 813 | 33 434 | 130 247 | 452 598 | 12 457 | 465 055 |
45813 | 825 | 0 | 825 | 161 | 0 | 161 | 929 | 0 | 929 | 57 | 0 | 57 |
45814 | 95 556 | 15 709 | 111 265 | 10 910 | 1 378 | 12 288 | 7 732 | 640 | 8 372 | 98 734 | 16 447 | 115 181 |
45815 | 1 891 166 | 368 | 1 891 534 | 940 650 | 55 | 940 705 | 1 484 060 | 41 | 1 484 101 | 1 347 756 | 382 | 1 348 138 |
45817 | 9 | 0 | 9 | 29 | 0 | 29 | 9 | 0 | 9 | 29 | 0 | 29 |
45912 | 12 198 | 0 | 12 198 | 1 696 | 737 | 2 433 | 1 747 | 737 | 2 484 | 12 147 | 0 | 12 147 |
45914 | 427 | 0 | 427 | 1 614 | 1 | 1 615 | 1 365 | 1 | 1 366 | 676 | 0 | 676 |
45915 | 167 041 | 0 | 167 041 | 205 586 | 5 | 205 591 | 182 047 | 5 | 182 052 | 190 580 | 0 | 190 580 |
45917 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
47001 | 0 | 0 | 0 | 4 416 676 | 0 | 4 416 676 | 4 416 676 | 0 | 4 416 676 | 0 | 0 | 0 |
47002 | 12 023 714 | 0 | 12 023 714 | 42 879 095 | 0 | 42 879 095 | 49 945 872 | 0 | 49 945 872 | 4 956 937 | 0 | 4 956 937 |
47102 | 0 | 0 | 0 | 215 | 0 | 215 | 0 | 0 | 0 | 215 | 0 | 215 |
47103 | 13 223 | 0 | 13 223 | 5 979 | 0 | 5 979 | 2 022 | 0 | 2 022 | 17 180 | 0 | 17 180 |
47404 | 0 | 0 | 0 | 97 421 790 | 0 | 97 421 790 | 97 421 790 | 0 | 97 421 790 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 227 270 | 218 724 | 445 994 | 140 659 139 | 137 912 262 | 278 571 401 | 140 643 649 | 137 803 794 | 278 447 443 | 242 760 | 327 192 | 569 952 |
47415 | 5 089 | 0 | 5 089 | 547 | 0 | 547 | 413 | 0 | 413 | 5 223 | 0 | 5 223 |
47417 | 0 | 0 | 0 | 8 | 3 | 11 | 7 | 3 | 10 | 1 | 0 | 1 |
47423 | 743 626 | 539 995 | 1 283 621 | 8 361 816 | 1 197 387 | 9 559 203 | 8 775 162 | 1 230 314 | 10 005 476 | 330 280 | 507 068 | 837 348 |
47427 | 808 914 | 387 240 | 1 196 154 | 2 100 045 | 238 496 | 2 338 541 | 2 007 768 | 192 538 | 2 200 306 | 901 191 | 433 198 | 1 334 389 |
47801 | 1 218 605 | 103 161 | 1 321 766 | 1 387 | 8 707 | 10 094 | 9 517 | 3 859 | 13 376 | 1 210 475 | 108 009 | 1 318 484 |
47802 | 6 755 193 | 103 723 | 6 858 916 | 1 920 484 | 8 756 | 1 929 240 | 459 697 | 3 881 | 463 578 | 8 215 980 | 108 598 | 8 324 578 |
47803 | 40 949 | 0 | 40 949 | 45 147 | 0 | 45 147 | 13 560 | 0 | 13 560 | 72 536 | 0 | 72 536 |
50104 | 605 699 | 796 942 | 1 402 641 | 169 353 | 634 988 | 804 341 | 375 641 | 37 409 | 413 050 | 399 411 | 1 394 521 | 1 793 932 |
50105 | 1 545 830 | 0 | 1 545 830 | 8 966 823 | 0 | 8 966 823 | 7 631 254 | 0 | 7 631 254 | 2 881 399 | 0 | 2 881 399 |
50106 | 4 672 025 | 0 | 4 672 025 | 41 898 | 0 | 41 898 | 56 909 | 0 | 56 909 | 4 657 014 | 0 | 4 657 014 |
50107 | 1 602 182 | 0 | 1 602 182 | 3 956 627 | 0 | 3 956 627 | 3 709 503 | 0 | 3 709 503 | 1 849 306 | 0 | 1 849 306 |
50110 | 0 | 885 707 | 885 707 | 0 | 159 927 | 159 927 | 0 | 37 399 | 37 399 | 0 | 1 008 235 | 1 008 235 |
50118 | 1 198 164 | 0 | 1 198 164 | 8 389 686 | 0 | 8 389 686 | 9 366 628 | 0 | 9 366 628 | 221 222 | 0 | 221 222 |
50121 | 4 816 | 0 | 4 816 | 20 176 | 0 | 20 176 | 22 299 | 0 | 22 299 | 2 693 | 0 | 2 693 |
50211 | 9 120 501 | 0 | 9 120 501 | 98 315 | 0 | 98 315 | 102 524 | 0 | 102 524 | 9 116 292 | 0 | 9 116 292 |
50605 | 660 520 | 0 | 660 520 | 554 458 | 0 | 554 458 | 217 660 | 0 | 217 660 | 997 318 | 0 | 997 318 |
50606 | 78 846 | 0 | 78 846 | 12 135 915 | 0 | 12 135 915 | 7 313 572 | 0 | 7 313 572 | 4 901 189 | 0 | 4 901 189 |
50618 | 476 212 | 0 | 476 212 | 3 784 914 | 0 | 3 784 914 | 4 224 406 | 0 | 4 224 406 | 36 720 | 0 | 36 720 |
50621 | 30 277 | 0 | 30 277 | 464 616 | 0 | 464 616 | 116 770 | 0 | 116 770 | 378 123 | 0 | 378 123 |
50705 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
50706 | 26 229 | 0 | 26 229 | 0 | 0 | 0 | 0 | 0 | 0 | 26 229 | 0 | 26 229 |
50708 | 0 | 427 | 427 | 0 | 14 | 14 | 0 | 16 | 16 | 0 | 425 | 425 |
50905 | 0 | 0 | 0 | 451 | 0 | 451 | 0 | 0 | 0 | 451 | 0 | 451 |
52503 | 82 686 | 0 | 82 686 | 13 | 0 | 13 | 9 855 | 0 | 9 855 | 72 844 | 0 | 72 844 |
60202 | 9 974 | 0 | 9 974 | 0 | 0 | 0 | 0 | 0 | 0 | 9 974 | 0 | 9 974 |
60302 | 418 164 | 0 | 418 164 | 5 433 | 0 | 5 433 | 54 711 | 0 | 54 711 | 368 886 | 0 | 368 886 |
60306 | 98 258 | 0 | 98 258 | 86 880 | 0 | 86 880 | 98 462 | 0 | 98 462 | 86 676 | 0 | 86 676 |
60308 | 6 424 | 6 | 6 430 | 18 710 | 75 | 18 785 | 15 809 | 2 | 15 811 | 9 325 | 79 | 9 404 |
60310 | 1 592 | 0 | 1 592 | 0 | 0 | 0 | 0 | 0 | 0 | 1 592 | 0 | 1 592 |
60312 | 629 521 | 0 | 629 521 | 387 850 | 0 | 387 850 | 416 108 | 0 | 416 108 | 601 263 | 0 | 601 263 |
60314 | 82 481 | 229 | 82 710 | 4 824 | 97 | 4 921 | 2 571 | 178 | 2 749 | 84 734 | 148 | 84 882 |
60315 | 0 | 0 | 0 | 0 | 21 840 | 21 840 | 0 | 21 840 | 21 840 | 0 | 0 | 0 |
60323 | 45 078 | 8 598 | 53 676 | 11 808 | 1 037 | 12 845 | 11 163 | 810 | 11 973 | 45 723 | 8 825 | 54 548 |
60401 | 4 900 953 | 0 | 4 900 953 | 59 745 | 0 | 59 745 | 4 661 | 0 | 4 661 | 4 956 037 | 0 | 4 956 037 |
60404 | 99 489 | 0 | 99 489 | 0 | 0 | 0 | 0 | 0 | 0 | 99 489 | 0 | 99 489 |
60701 | 299 395 | 0 | 299 395 | 79 250 | 0 | 79 250 | 59 094 | 0 | 59 094 | 319 551 | 0 | 319 551 |
60804 | 39 748 | 0 | 39 748 | 0 | 0 | 0 | 0 | 0 | 0 | 39 748 | 0 | 39 748 |
60901 | 39 477 | 0 | 39 477 | 0 | 0 | 0 | 0 | 0 | 0 | 39 477 | 0 | 39 477 |
61002 | 9 186 | 0 | 9 186 | 517 | 0 | 517 | 2 557 | 0 | 2 557 | 7 146 | 0 | 7 146 |
61008 | 88 375 | 0 | 88 375 | 16 723 | 0 | 16 723 | 18 069 | 0 | 18 069 | 87 029 | 0 | 87 029 |
61009 | 12 154 | 0 | 12 154 | 4 493 | 0 | 4 493 | 4 599 | 0 | 4 599 | 12 048 | 0 | 12 048 |
61010 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61011 | 4 000 | 0 | 4 000 | 2 037 | 0 | 2 037 | 0 | 0 | 0 | 6 037 | 0 | 6 037 |
61209 | 0 | 0 | 0 | 2 275 651 | 0 | 2 275 651 | 2 275 651 | 0 | 2 275 651 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 7 224 803 | 0 | 7 224 803 | 7 224 803 | 0 | 7 224 803 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 556 480 | 0 | 556 480 | 556 480 | 0 | 556 480 | 0 | 0 | 0 |
61403 | 269 696 | 0 | 269 696 | 63 125 | 0 | 63 125 | 26 143 | 0 | 26 143 | 306 678 | 0 | 306 678 |
70501 | 727 720 | 0 | 727 720 | 49 172 | 0 | 49 172 | 0 | 0 | 0 | 776 892 | 0 | 776 892 |
70606 | 46 634 871 | 0 | 46 634 871 | 7 723 531 | 0 | 7 723 531 | 22 034 | 0 | 22 034 | 54 336 368 | 0 | 54 336 368 |
70607 | 103 847 | 0 | 103 847 | 513 999 | 0 | 513 999 | 301 802 | 0 | 301 802 | 316 044 | 0 | 316 044 |
70608 | 19 953 502 | 0 | 19 953 502 | 6 419 418 | 0 | 6 419 418 | 0 | 0 | 0 | 26 372 920 | 0 | 26 372 920 |
70609 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
Пассив | ||||||||||||
10207 | 1 347 292 | 0 | 1 347 292 | 16 097 | 0 | 16 097 | 16 097 | 0 | 16 097 | 1 347 292 | 0 | 1 347 292 |
10601 | 447 361 | 0 | 447 361 | 0 | 0 | 0 | 0 | 0 | 0 | 447 361 | 0 | 447 361 |
10602 | 13 984 323 | 0 | 13 984 323 | 0 | 0 | 0 | 0 | 0 | 0 | 13 984 323 | 0 | 13 984 323 |
10701 | 174 129 | 0 | 174 129 | 0 | 0 | 0 | 0 | 0 | 0 | 174 129 | 0 | 174 129 |
10801 | 4 639 097 | 0 | 4 639 097 | 0 | 0 | 0 | 0 | 0 | 0 | 4 639 097 | 0 | 4 639 097 |
30109 | 115 321 | 13 089 | 128 410 | 2 897 497 | 2 656 142 | 5 553 639 | 2 891 463 | 2 654 577 | 5 546 040 | 109 287 | 11 524 | 120 811 |
30111 | 1 366 | 196 | 1 562 | 13 891 | 1 625 | 15 516 | 16 460 | 1 524 | 17 984 | 3 935 | 95 | 4 030 |
30126 | 94 | 0 | 94 | 188 | 0 | 188 | 244 | 0 | 244 | 150 | 0 | 150 |
30220 | 0 | 17 689 | 17 689 | 1 | 579 245 | 579 246 | 1 | 595 501 | 595 502 | 0 | 33 945 | 33 945 |
30222 | 0 | 0 | 0 | 0 | 121 | 121 | 0 | 121 | 121 | 0 | 0 | 0 |
30223 | 192 129 | 0 | 192 129 | 1 768 778 | 0 | 1 768 778 | 1 630 319 | 0 | 1 630 319 | 53 670 | 0 | 53 670 |
30226 | 148 | 0 | 148 | 207 | 0 | 207 | 198 | 0 | 198 | 139 | 0 | 139 |
30231 | 365 | 0 | 365 | 399 | 0 | 399 | 35 | 0 | 35 | 1 | 0 | 1 |
30232 | 2 212 | 0 | 2 212 | 4 525 127 | 78 753 | 4 603 880 | 4 529 734 | 78 763 | 4 608 497 | 6 819 | 10 | 6 829 |
30301 | 43 616 536 | 8 555 253 | 52 171 789 | 250 098 144 | 6 004 902 | 256 103 046 | 246 091 900 | 6 551 041 | 252 642 941 | 39 610 292 | 9 101 392 | 48 711 684 |
30408 | 0 | 0 | 0 | 95 553 160 | 0 | 95 553 160 | 95 553 160 | 0 | 95 553 160 | 0 | 0 | 0 |
30410 | 1 | 0 | 1 | 189 | 0 | 189 | 198 | 0 | 198 | 10 | 0 | 10 |
30601 | 0 | 0 | 0 | 15 404 | 0 | 15 404 | 15 404 | 0 | 15 404 | 0 | 0 | 0 |
30607 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
31302 | 0 | 0 | 0 | 4 940 000 | 468 708 | 5 408 708 | 4 940 000 | 468 708 | 5 408 708 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 2 810 000 | 612 635 | 3 422 635 | 2 810 000 | 612 635 | 3 422 635 | 0 | 0 | 0 |
31304 | 0 | 18 997 | 18 997 | 0 | 33 550 | 33 550 | 0 | 62 971 | 62 971 | 0 | 48 418 | 48 418 |
31305 | 428 000 | 35 112 | 463 112 | 428 000 | 36 475 | 464 475 | 0 | 1 363 | 1 363 | 0 | 0 | 0 |
31307 | 0 | 307 522 | 307 522 | 0 | 252 919 | 252 919 | 0 | 17 974 | 17 974 | 0 | 72 577 | 72 577 |
31308 | 0 | 556 930 | 556 930 | 0 | 20 834 | 20 834 | 0 | 47 007 | 47 007 | 0 | 583 103 | 583 103 |
31309 | 0 | 254 962 | 254 962 | 0 | 9 538 | 9 538 | 0 | 21 520 | 21 520 | 0 | 266 944 | 266 944 |
31401 | 0 | 0 | 0 | 0 | 1 351 331 | 1 351 331 | 0 | 1 351 331 | 1 351 331 | 0 | 0 | 0 |
31406 | 0 | 28 135 | 28 135 | 0 | 1 053 | 1 053 | 0 | 2 375 | 2 375 | 0 | 29 457 | 29 457 |
31407 | 0 | 7 489 415 | 7 489 415 | 0 | 2 554 894 | 2 554 894 | 0 | 593 258 | 593 258 | 0 | 5 527 779 | 5 527 779 |
31408 | 0 | 3 839 910 | 3 839 910 | 0 | 156 298 | 156 298 | 0 | 463 637 | 463 637 | 0 | 4 147 249 | 4 147 249 |
31409 | 0 | 3 448 555 | 3 448 555 | 0 | 129 010 | 129 010 | 0 | 291 071 | 291 071 | 0 | 3 610 616 | 3 610 616 |
31501 | 0 | 0 | 0 | 473 | 0 | 473 | 473 | 0 | 473 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 5 582 328 | 0 | 5 582 328 | 5 582 328 | 0 | 5 582 328 | 0 | 0 | 0 |
31503 | 1 377 383 | 0 | 1 377 383 | 6 288 724 | 0 | 6 288 724 | 5 230 430 | 0 | 5 230 430 | 319 089 | 0 | 319 089 |
31504 | 496 676 | 0 | 496 676 | 571 594 | 0 | 571 594 | 521 946 | 0 | 521 946 | 447 028 | 0 | 447 028 |
31607 | 2 697 450 | 0 | 2 697 450 | 2 697 450 | 0 | 2 697 450 | 0 | 0 | 0 | 0 | 0 | 0 |
31608 | 14 660 173 | 0 | 14 660 173 | 0 | 0 | 0 | 0 | 0 | 0 | 14 660 173 | 0 | 14 660 173 |
31609 | 2 258 100 | 0 | 2 258 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 258 100 | 0 | 2 258 100 |
32015 | 10 080 | 0 | 10 080 | 188 862 | 0 | 188 862 | 181 262 | 0 | 181 262 | 2 480 | 0 | 2 480 |
32211 | 3 981 | 0 | 3 981 | 244 574 | 0 | 244 574 | 248 836 | 0 | 248 836 | 8 243 | 0 | 8 243 |
40401 | 1 737 | 0 | 1 737 | 773 | 0 | 773 | 59 | 0 | 59 | 1 023 | 0 | 1 023 |
40404 | 3 311 | 0 | 3 311 | 10 | 0 | 10 | 737 | 0 | 737 | 4 038 | 0 | 4 038 |
40502 | 25 454 | 0 | 25 454 | 142 299 | 309 | 142 608 | 149 563 | 309 | 149 872 | 32 718 | 0 | 32 718 |
40503 | 3 433 | 87 349 | 90 782 | 3 817 | 40 163 | 43 980 | 5 174 | 43 071 | 48 245 | 4 790 | 90 257 | 95 047 |
40504 | 0 | 0 | 0 | 25 349 | 0 | 25 349 | 25 349 | 0 | 25 349 | 0 | 0 | 0 |
40601 | 9 | 0 | 9 | 245 | 0 | 245 | 243 | 0 | 243 | 7 | 0 | 7 |
40602 | 44 341 | 56 | 44 397 | 1 304 590 | 46 | 1 304 636 | 1 342 035 | 47 | 1 342 082 | 81 786 | 57 | 81 843 |
40603 | 2 030 | 14 | 2 044 | 35 207 | 1 | 35 208 | 35 798 | 2 | 35 800 | 2 621 | 15 | 2 636 |
40701 | 257 393 | 118 | 257 511 | 2 802 154 | 165 375 | 2 967 529 | 2 815 241 | 165 292 | 2 980 533 | 270 480 | 35 | 270 515 |
40702 | 5 531 070 | 172 300 | 5 703 370 | 68 730 417 | 2 684 879 | 71 415 296 | 69 000 575 | 2 735 972 | 71 736 547 | 5 801 228 | 223 393 | 6 024 621 |
40703 | 217 913 | 302 | 218 215 | 465 879 | 668 | 466 547 | 489 363 | 450 | 489 813 | 241 397 | 84 | 241 481 |
40802 | 474 918 | 153 | 475 071 | 4 266 084 | 40 342 | 4 306 426 | 4 338 291 | 40 532 | 4 378 823 | 547 125 | 343 | 547 468 |
40805 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 11 258 | 5 740 | 16 998 | 259 942 | 55 011 | 314 953 | 263 316 | 77 336 | 340 652 | 14 632 | 28 065 | 42 697 |
40814 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
40817 | 4 091 611 | 15 709 | 4 107 320 | 11 303 877 | 6 368 | 11 310 245 | 11 333 215 | 8 935 | 11 342 150 | 4 120 949 | 18 276 | 4 139 225 |
40820 | 19 283 | 266 | 19 549 | 336 597 | 29 | 336 626 | 339 975 | 53 | 340 028 | 22 661 | 290 | 22 951 |
40901 | 0 | 0 | 0 | 6 195 | 0 | 6 195 | 8 696 | 0 | 8 696 | 2 501 | 0 | 2 501 |
40902 | 4 816 | 0 | 4 816 | 4 468 | 0 | 4 468 | 0 | 0 | 0 | 348 | 0 | 348 |
40903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 422 | 0 | 422 | 47 369 | 0 | 47 369 | 47 786 | 0 | 47 786 | 839 | 0 | 839 |
40906 | 198 | 0 | 198 | 3 228 201 | 0 | 3 228 201 | 3 228 003 | 0 | 3 228 003 | 0 | 0 | 0 |
40909 | 35 | 688 | 723 | 9 744 | 35 596 | 45 340 | 9 745 | 35 109 | 44 854 | 36 | 201 | 237 |
40910 | 0 | 122 | 122 | 3 564 | 4 648 | 8 212 | 3 564 | 4 654 | 8 218 | 0 | 128 | 128 |
40911 | 42 128 | 0 | 42 128 | 1 175 505 | 0 | 1 175 505 | 1 178 641 | 0 | 1 178 641 | 45 264 | 0 | 45 264 |
40912 | 0 | 0 | 0 | 28 288 | 124 754 | 153 042 | 28 288 | 124 877 | 153 165 | 0 | 123 | 123 |
40913 | 0 | 126 | 126 | 17 039 | 97 877 | 114 916 | 17 039 | 97 768 | 114 807 | 0 | 17 | 17 |
41504 | 11 500 | 0 | 11 500 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 500 | 0 | 500 |
41505 | 54 999 | 12 480 | 67 479 | 0 | 12 830 | 12 830 | 11 000 | 350 | 11 350 | 65 999 | 0 | 65 999 |
41604 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41606 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
41706 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41804 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 15 000 | 0 | 15 000 |
41805 | 21 950 | 0 | 21 950 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 11 950 | 0 | 11 950 |
41806 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42002 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
42003 | 172 000 | 0 | 172 000 | 20 000 | 0 | 20 000 | 305 000 | 0 | 305 000 | 457 000 | 0 | 457 000 |
42004 | 185 370 | 0 | 185 370 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 185 370 | 0 | 185 370 |
42005 | 498 520 | 9 378 | 507 898 | 47 000 | 10 556 | 57 556 | 63 500 | 1 178 | 64 678 | 515 020 | 0 | 515 020 |
42006 | 305 830 | 7 034 | 312 864 | 54 000 | 263 | 54 263 | 77 500 | 593 | 78 093 | 329 330 | 7 364 | 336 694 |
42007 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
42102 | 89 600 | 0 | 89 600 | 316 800 | 0 | 316 800 | 978 680 | 0 | 978 680 | 751 480 | 0 | 751 480 |
42103 | 441 941 | 62 478 | 504 419 | 327 850 | 39 324 | 367 174 | 666 920 | 19 674 | 686 594 | 781 011 | 42 828 | 823 839 |
42104 | 538 258 | 1 013 936 | 1 552 194 | 152 955 | 41 278 | 194 233 | 162 134 | 45 057 | 207 191 | 547 437 | 1 017 715 | 1 565 152 |
42105 | 1 116 338 | 39 534 | 1 155 872 | 169 649 | 32 626 | 202 275 | 254 671 | 17 161 | 271 832 | 1 201 360 | 24 069 | 1 225 429 |
42106 | 1 522 014 | 6 884 | 1 528 898 | 221 661 | 1 216 | 222 877 | 358 181 | 27 515 | 385 696 | 1 658 534 | 33 183 | 1 691 717 |
42107 | 32 585 | 950 | 33 535 | 5 500 | 980 | 6 480 | 1 500 | 30 | 1 530 | 28 585 | 0 | 28 585 |
42202 | 105 640 | 0 | 105 640 | 110 640 | 0 | 110 640 | 9 450 | 0 | 9 450 | 4 450 | 0 | 4 450 |
42203 | 79 000 | 0 | 79 000 | 15 000 | 0 | 15 000 | 5 800 | 0 | 5 800 | 69 800 | 0 | 69 800 |
42204 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 800 | 0 | 800 | 1 800 | 0 | 1 800 |
42205 | 29 051 | 0 | 29 051 | 550 | 0 | 550 | 550 | 0 | 550 | 29 051 | 0 | 29 051 |
42206 | 85 950 | 0 | 85 950 | 4 400 | 0 | 4 400 | 1 606 000 | 0 | 1 606 000 | 1 687 550 | 0 | 1 687 550 |
42301 | 206 692 | 122 661 | 329 353 | 1 197 667 | 797 759 | 1 995 426 | 1 180 839 | 758 060 | 1 938 899 | 189 864 | 82 962 | 272 826 |
42302 | 0 | 19 | 19 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 20 | 20 |
42303 | 383 646 | 61 066 | 444 712 | 210 955 | 25 692 | 236 647 | 162 136 | 20 745 | 182 881 | 334 827 | 56 119 | 390 946 |
42304 | 2 030 755 | 134 241 | 2 164 996 | 875 980 | 44 034 | 920 014 | 113 779 | 23 438 | 137 217 | 1 268 554 | 113 645 | 1 382 199 |
42305 | 2 346 335 | 518 003 | 2 864 338 | 513 727 | 63 928 | 577 655 | 171 863 | 89 989 | 261 852 | 2 004 471 | 544 064 | 2 548 535 |
42306 | 20 874 193 | 1 865 915 | 22 740 108 | 2 714 287 | 233 199 | 2 947 486 | 4 526 681 | 236 961 | 4 763 642 | 22 686 587 | 1 869 677 | 24 556 264 |
42307 | 6 936 502 | 358 997 | 7 295 499 | 974 609 | 48 390 | 1 022 999 | 519 984 | 33 552 | 553 536 | 6 481 877 | 344 159 | 6 826 036 |
42506 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 |
42601 | 3 712 | 16 947 | 20 659 | 104 453 | 450 267 | 554 720 | 106 061 | 450 204 | 556 265 | 5 320 | 16 884 | 22 204 |
42603 | 2 429 | 927 | 3 356 | 1 769 | 468 | 2 237 | 600 | 42 | 642 | 1 260 | 501 | 1 761 |
42604 | 4 950 | 612 | 5 562 | 1 242 | 236 | 1 478 | 1 522 | 324 | 1 846 | 5 230 | 700 | 5 930 |
42605 | 18 761 | 14 177 | 32 938 | 18 490 | 592 | 19 082 | 14 786 | 502 | 15 288 | 15 057 | 14 087 | 29 144 |
42606 | 129 210 | 28 929 | 158 139 | 44 265 | 2 592 | 46 857 | 114 547 | 26 254 | 140 801 | 199 492 | 52 591 | 252 083 |
42607 | 48 161 | 1 153 | 49 314 | 8 010 | 44 | 8 054 | 4 209 | 50 | 4 259 | 44 360 | 1 159 | 45 519 |
43701 | 0 | 0 | 0 | 2 721 542 | 0 | 2 721 542 | 2 721 542 | 0 | 2 721 542 | 0 | 0 | 0 |
43702 | 1 042 311 | 0 | 1 042 311 | 10 613 512 | 0 | 10 613 512 | 10 936 370 | 0 | 10 936 370 | 1 365 169 | 0 | 1 365 169 |
43801 | 0 | 0 | 0 | 15 880 | 0 | 15 880 | 15 880 | 0 | 15 880 | 0 | 0 | 0 |
44005 | 0 | 548 627 | 548 627 | 0 | 20 524 | 20 524 | 0 | 46 306 | 46 306 | 0 | 574 409 | 574 409 |
44006 | 5 000 000 | 25 370 132 | 30 370 132 | 0 | 936 225 | 936 225 | 0 | 1 307 229 | 1 307 229 | 5 000 000 | 25 741 136 | 30 741 136 |
44007 | 109 708 | 16 264 390 | 16 374 098 | 0 | 618 322 | 618 322 | 0 | 794 252 | 794 252 | 109 708 | 16 440 320 | 16 550 028 |
44615 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
44915 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 62 724 | 0 | 62 724 | 1 668 | 0 | 1 668 | 5 034 | 0 | 5 034 | 66 090 | 0 | 66 090 |
45215 | 1 140 818 | 0 | 1 140 818 | 167 373 | 0 | 167 373 | 304 113 | 0 | 304 113 | 1 277 558 | 0 | 1 277 558 |
45315 | 779 | 0 | 779 | 67 | 0 | 67 | 190 | 0 | 190 | 902 | 0 | 902 |
45415 | 126 044 | 0 | 126 044 | 10 611 | 0 | 10 611 | 12 355 | 0 | 12 355 | 127 788 | 0 | 127 788 |
45515 | 4 058 509 | 0 | 4 058 509 | 747 881 | 0 | 747 881 | 565 134 | 0 | 565 134 | 3 875 762 | 0 | 3 875 762 |
45715 | 1 035 | 0 | 1 035 | 40 | 0 | 40 | 613 | 0 | 613 | 1 608 | 0 | 1 608 |
45818 | 1 872 258 | 0 | 1 872 258 | 633 148 | 0 | 633 148 | 202 875 | 0 | 202 875 | 1 441 985 | 0 | 1 441 985 |
45918 | 49 862 | 0 | 49 862 | 9 852 | 0 | 9 852 | 23 846 | 0 | 23 846 | 63 856 | 0 | 63 856 |
47008 | 67 448 | 0 | 67 448 | 563 443 | 0 | 563 443 | 529 901 | 0 | 529 901 | 33 906 | 0 | 33 906 |
47401 | 0 | 0 | 0 | 45 147 | 0 | 45 147 | 45 147 | 0 | 45 147 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 92 707 462 | 0 | 92 707 462 | 92 707 462 | 0 | 92 707 462 | 0 | 0 | 0 |
47405 | 1 | 0 | 1 | 1 240 063 | 1 273 022 | 2 513 085 | 1 240 064 | 1 273 022 | 2 513 086 | 2 | 0 | 2 |
47407 | 0 | 0 | 0 | 142 583 259 | 136 285 966 | 278 869 225 | 142 583 259 | 136 285 966 | 278 869 225 | 0 | 0 | 0 |
47409 | 0 | 6 234 138 | 6 234 138 | 0 | 287 685 | 287 685 | 0 | 1 122 004 | 1 122 004 | 0 | 7 068 457 | 7 068 457 |
47411 | 354 625 | 58 923 | 413 548 | 221 562 | 19 116 | 240 678 | 225 464 | 21 762 | 247 226 | 358 527 | 61 569 | 420 096 |
47414 | 7 | 0 | 7 | 131 | 0 | 131 | 131 | 0 | 131 | 7 | 0 | 7 |
47416 | 11 937 | 5 402 | 17 339 | 273 220 | 9 614 | 282 834 | 273 412 | 4 789 | 278 201 | 12 129 | 577 | 12 706 |
47422 | 192 660 | 11 457 | 204 117 | 1 229 823 | 3 224 868 | 4 454 691 | 1 050 204 | 3 230 592 | 4 280 796 | 13 041 | 17 181 | 30 222 |
47425 | 533 881 | 0 | 533 881 | 1 150 018 | 0 | 1 150 018 | 1 035 359 | 0 | 1 035 359 | 419 222 | 0 | 419 222 |
47426 | 593 578 | 1 358 757 | 1 952 335 | 465 249 | 179 996 | 645 245 | 194 297 | 433 747 | 628 044 | 322 626 | 1 612 508 | 1 935 134 |
47804 | 395 440 | 0 | 395 440 | 18 473 | 0 | 18 473 | 32 426 | 0 | 32 426 | 409 393 | 0 | 409 393 |
50120 | 91 292 | 0 | 91 292 | 100 335 | 0 | 100 335 | 159 674 | 0 | 159 674 | 150 631 | 0 | 150 631 |
50620 | 12 556 | 0 | 12 556 | 204 179 | 0 | 204 179 | 355 982 | 0 | 355 982 | 164 359 | 0 | 164 359 |
50719 | 1 312 | 0 | 1 312 | 0 | 0 | 0 | 0 | 0 | 0 | 1 312 | 0 | 1 312 |
52005 | 4 500 000 | 0 | 4 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 000 | 0 | 4 500 000 |
52006 | 14 203 000 | 0 | 14 203 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 203 000 | 0 | 14 203 000 |
52301 | 113 941 | 0 | 113 941 | 430 728 | 0 | 430 728 | 392 722 | 0 | 392 722 | 75 935 | 0 | 75 935 |
52302 | 65 536 | 0 | 65 536 | 229 362 | 0 | 229 362 | 179 331 | 0 | 179 331 | 15 505 | 0 | 15 505 |
52303 | 241 346 | 0 | 241 346 | 52 780 | 0 | 52 780 | 82 480 | 0 | 82 480 | 271 046 | 0 | 271 046 |
52304 | 70 796 | 0 | 70 796 | 0 | 0 | 0 | 0 | 0 | 0 | 70 796 | 0 | 70 796 |
52305 | 409 453 | 0 | 409 453 | 100 000 | 0 | 100 000 | 15 000 | 0 | 15 000 | 324 453 | 0 | 324 453 |
52306 | 690 446 | 0 | 690 446 | 0 | 0 | 0 | 0 | 0 | 0 | 690 446 | 0 | 690 446 |
52406 | 91 212 | 0 | 91 212 | 2 742 | 0 | 2 742 | 2 986 | 0 | 2 986 | 91 456 | 0 | 91 456 |
52501 | 354 728 | 0 | 354 728 | 107 | 0 | 107 | 155 568 | 0 | 155 568 | 510 189 | 0 | 510 189 |
60206 | 674 | 0 | 674 | 0 | 0 | 0 | 0 | 0 | 0 | 674 | 0 | 674 |
60301 | 3 610 | 0 | 3 610 | 132 131 | 0 | 132 131 | 137 192 | 0 | 137 192 | 8 671 | 0 | 8 671 |
60305 | 1 646 | 0 | 1 646 | 247 362 | 0 | 247 362 | 247 248 | 0 | 247 248 | 1 532 | 0 | 1 532 |
60307 | 5 | 0 | 5 | 763 | 0 | 763 | 761 | 0 | 761 | 3 | 0 | 3 |
60309 | 1 370 | 0 | 1 370 | 6 457 | 0 | 6 457 | 6 480 | 0 | 6 480 | 1 393 | 0 | 1 393 |
60311 | 33 408 | 0 | 33 408 | 33 317 | 0 | 33 317 | 34 562 | 0 | 34 562 | 34 653 | 0 | 34 653 |
60320 | 514 | 21 | 535 | 136 | 1 | 137 | 72 | 2 | 74 | 450 | 22 | 472 |
60322 | 2 816 | 2 | 2 818 | 36 408 | 0 | 36 408 | 37 015 | 1 | 37 016 | 3 423 | 3 | 3 426 |
60324 | 74 971 | 0 | 74 971 | 30 060 | 0 | 30 060 | 43 055 | 0 | 43 055 | 87 966 | 0 | 87 966 |
60405 | 705 | 0 | 705 | 2 | 0 | 2 | 0 | 0 | 0 | 703 | 0 | 703 |
60601 | 839 829 | 0 | 839 829 | 1 725 | 0 | 1 725 | 37 562 | 0 | 37 562 | 875 666 | 0 | 875 666 |
60805 | 2 863 | 0 | 2 863 | 0 | 0 | 0 | 110 | 0 | 110 | 2 973 | 0 | 2 973 |
60806 | 27 087 | 0 | 27 087 | 520 | 0 | 520 | 0 | 0 | 0 | 26 567 | 0 | 26 567 |
60903 | 7 167 | 0 | 7 167 | 0 | 0 | 0 | 822 | 0 | 822 | 7 989 | 0 | 7 989 |
61301 | 11 482 | 0 | 11 482 | 7 035 | 0 | 7 035 | 1 799 | 0 | 1 799 | 6 246 | 0 | 6 246 |
61304 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
70601 | 49 185 749 | 0 | 49 185 749 | 16 390 | 0 | 16 390 | 8 327 118 | 0 | 8 327 118 | 57 496 477 | 0 | 57 496 477 |
70602 | 35 094 | 0 | 35 094 | 140 727 | 0 | 140 727 | 487 503 | 0 | 487 503 | 381 870 | 0 | 381 870 |
70603 | 20 345 393 | 0 | 20 345 393 | 3 | 0 | 3 | 5 745 595 | 0 | 5 745 595 | 26 090 985 | 0 | 26 090 985 |
70604 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
Пассив | ||||||||||||
85101 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 20 | 0 | 20 | 3 | 0 | 3 | 3 | 0 | 3 | 20 | 0 | 20 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 396 218 | 0 | 396 218 | 396 218 | 0 | 396 218 | 0 | 0 | 0 |
90705 | 164 965 | 0 | 164 965 | 92 084 | 0 | 92 084 | 63 511 | 0 | 63 511 | 193 538 | 0 | 193 538 |
90801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 12 515 906 | 0 | 12 515 906 | 237 073 | 0 | 237 073 | 179 365 | 0 | 179 365 | 12 573 614 | 0 | 12 573 614 |
90901 | 304 163 | 0 | 304 163 | 91 534 | 0 | 91 534 | 86 785 | 0 | 86 785 | 308 912 | 0 | 308 912 |
90902 | 2 590 607 | 1 834 | 2 592 441 | 446 036 | 139 | 446 175 | 366 991 | 68 | 367 059 | 2 669 652 | 1 905 | 2 671 557 |
90907 | 0 | 1 406 | 1 406 | 45 500 | 2 991 | 48 491 | 0 | 503 | 503 | 45 500 | 3 894 | 49 394 |
90908 | 0 | 2 604 | 2 604 | 0 | 1 783 | 1 783 | 0 | 1 898 | 1 898 | 0 | 2 489 | 2 489 |
91101 | 0 | 0 | 0 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 0 | 0 |
91102 | 0 | 6 948 | 6 948 | 0 | 1 368 | 1 368 | 0 | 1 229 | 1 229 | 0 | 7 087 | 7 087 |
91104 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 |
91202 | 9 253 370 | 0 | 9 253 370 | 18 169 | 0 | 18 169 | 6 602 | 0 | 6 602 | 9 264 937 | 0 | 9 264 937 |
91203 | 50 006 | 0 | 50 006 | 392 | 0 | 392 | 6 468 | 0 | 6 468 | 43 930 | 0 | 43 930 |
91207 | 13 | 0 | 13 | 2 | 0 | 2 | 4 | 0 | 4 | 11 | 0 | 11 |
91411 | 400 050 | 0 | 400 050 | 244 912 | 0 | 244 912 | 0 | 0 | 0 | 644 962 | 0 | 644 962 |
91412 | 413 514 | 0 | 413 514 | 0 | 0 | 0 | 0 | 0 | 0 | 413 514 | 0 | 413 514 |
91414 | 245 773 667 | 29 699 801 | 275 473 468 | 13 097 754 | 7 159 424 | 20 257 178 | 6 685 828 | 2 253 890 | 8 939 718 | 252 185 593 | 34 605 335 | 286 790 928 |
91418 | 8 023 102 | 206 884 | 8 229 986 | 1 970 721 | 17 462 | 1 988 183 | 482 237 | 7 740 | 489 977 | 9 511 586 | 216 606 | 9 728 192 |
91501 | 167 925 | 0 | 167 925 | 924 | 0 | 924 | 6 969 | 0 | 6 969 | 161 880 | 0 | 161 880 |
91502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91603 | 18 | 0 | 18 | 267 | 0 | 267 | 260 | 0 | 260 | 25 | 0 | 25 |
91604 | 1 726 802 | 24 876 | 1 751 678 | 301 969 | 7 172 | 309 141 | 722 150 | 18 028 | 740 178 | 1 306 621 | 14 020 | 1 320 641 |
91704 | 2 647 | 0 | 2 647 | 269 | 13 227 | 13 496 | 0 | 0 | 0 | 2 916 | 13 227 | 16 143 |
91801 | 12 037 | 0 | 12 037 | 0 | 0 | 0 | 0 | 0 | 0 | 12 037 | 0 | 12 037 |
91802 | 23 970 | 0 | 23 970 | 1 348 | 269 551 | 270 899 | 0 | 249 621 | 249 621 | 25 318 | 19 930 | 45 248 |
91803 | 2 215 | 0 | 2 215 | 0 | 0 | 0 | 0 | 0 | 0 | 2 215 | 0 | 2 215 |
99998 | 129 832 086 | 0 | 129 832 086 | 93 474 999 | 0 | 93 474 999 | 100 695 586 | 0 | 100 695 586 | 122 611 499 | 0 | 122 611 499 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 20 095 | 0 | 20 095 | 20 095 | 0 | 20 095 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 45 522 | 0 | 45 522 | 45 522 | 0 | 45 522 | 0 | 0 | 0 |
91211 | 1 481 | 0 | 1 481 | 0 | 0 | 0 | 51 | 0 | 51 | 1 532 | 0 | 1 532 |
91311 | 16 718 817 | 0 | 16 718 817 | 353 670 | 0 | 353 670 | 120 114 | 0 | 120 114 | 16 485 261 | 0 | 16 485 261 |
91312 | 83 605 169 | 912 930 | 84 518 099 | 4 954 296 | 36 870 | 4 991 166 | 5 687 707 | 53 635 | 5 741 342 | 84 338 580 | 929 695 | 85 268 275 |
91314 | 16 865 265 | 0 | 16 865 265 | 83 800 250 | 0 | 83 800 250 | 75 590 101 | 0 | 75 590 101 | 8 655 116 | 0 | 8 655 116 |
91315 | 760 798 | 606 394 | 1 367 192 | 52 070 | 695 879 | 747 949 | 198 394 | 615 622 | 814 016 | 907 122 | 526 137 | 1 433 259 |
91316 | 1 933 282 | 682 914 | 2 616 196 | 2 671 463 | 577 578 | 3 249 041 | 2 958 238 | 364 887 | 3 323 125 | 2 220 057 | 470 223 | 2 690 280 |
91317 | 6 655 275 | 77 901 | 6 733 176 | 7 238 248 | 140 828 | 7 379 076 | 7 406 930 | 197 346 | 7 604 276 | 6 823 957 | 134 419 | 6 958 376 |
91507 | 1 011 699 | 0 | 1 011 699 | 108 699 | 0 | 108 699 | 216 334 | 0 | 216 334 | 1 119 334 | 0 | 1 119 334 |
91508 | 161 | 0 | 161 | 118 | 0 | 118 | 23 | 0 | 23 | 66 | 0 | 66 |
99999 | 311 369 352 | 0 | 311 369 352 | 11 378 556 | 0 | 11 378 556 | 24 260 480 | 0 | 24 260 480 | 324 251 276 | 0 | 324 251 276 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 303 978 | 6 350 241 | 6 654 219 | 1 561 765 | 136 206 896 | 137 768 661 | 1 865 743 | 136 114 662 | 137 980 405 | 0 | 6 442 475 | 6 442 475 |
93002 | 0 | 237 464 | 237 464 | 1 414 896 | 450 151 | 1 865 047 | 1 414 896 | 687 615 | 2 102 511 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 24 666 | 24 666 | 0 | 24 666 | 24 666 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 8 655 | 5 268 230 | 5 276 885 | 8 655 | 5 268 230 | 5 276 885 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 3 996 323 | 7 093 775 | 11 090 098 | 8 655 | 4 553 587 | 4 562 242 | 3 987 668 | 2 540 188 | 6 527 856 |
93303 | 8 655 | 4 547 060 | 4 555 715 | 518 104 | 8 014 189 | 8 532 293 | 8 655 | 8 131 955 | 8 140 610 | 518 104 | 4 429 294 | 4 947 398 |
93304 | 7 224 | 8 105 306 | 8 112 530 | 8 662 | 121 167 | 129 829 | 0 | 7 086 068 | 7 086 068 | 15 886 | 1 140 405 | 1 156 291 |
93305 | 1 136 738 | 4 556 627 | 5 693 365 | 0 | 297 709 | 297 709 | 8 662 | 179 935 | 188 597 | 1 128 076 | 4 674 401 | 5 802 477 |
93306 | 0 | 0 | 0 | 2 952 000 | 0 | 2 952 000 | 2 952 000 | 0 | 2 952 000 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 8 873 064 | 17 827 102 | 26 700 166 | 2 952 000 | 45 786 | 2 997 786 | 5 921 064 | 17 781 316 | 23 702 380 |
93308 | 2 952 000 | 0 | 2 952 000 | 8 132 064 | 18 358 592 | 26 490 656 | 8 873 064 | 18 315 631 | 27 188 695 | 2 211 000 | 42 961 | 2 253 961 |
93309 | 9 243 264 | 18 759 722 | 28 002 986 | 0 | 645 250 | 645 250 | 8 132 064 | 18 003 585 | 26 135 649 | 1 111 200 | 1 401 387 | 2 512 587 |
93310 | 24 600 000 | 21 024 032 | 45 624 032 | 0 | 2 561 613 | 2 561 613 | 0 | 846 071 | 846 071 | 24 600 000 | 22 739 574 | 47 339 574 |
93506 | 0 | 23 449 | 23 449 | 0 | 555 475 | 555 475 | 0 | 578 924 | 578 924 | 0 | 0 | 0 |
93507 | 0 | 23 469 | 23 469 | 0 | 556 434 | 556 434 | 0 | 579 903 | 579 903 | 0 | 0 | 0 |
93801 | 942 637 | 0 | 942 637 | 4 394 196 | 0 | 4 394 196 | 4 650 657 | 0 | 4 650 657 | 686 176 | 0 | 686 176 |
94001 | 0 | 18 | 18 | 360 885 | 6 | 360 891 | 0 | 24 | 24 | 360 885 | 0 | 360 885 |
Пассив | ||||||||||||
96001 | 6 349 972 | 303 980 | 6 653 952 | 135 823 092 | 2 164 888 | 137 987 980 | 135 890 887 | 1 889 196 | 137 780 083 | 6 417 767 | 28 288 | 6 446 055 |
96002 | 0 | 237 826 | 237 826 | 0 | 2 127 567 | 2 127 567 | 0 | 1 889 741 | 1 889 741 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 5 325 915 | 8 083 | 5 333 998 | 5 325 915 | 8 083 | 5 333 998 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 4 552 993 | 8 088 | 4 561 081 | 7 048 293 | 8 088 | 7 056 381 | 2 495 300 | 0 | 2 495 300 |
96303 | 4 552 993 | 7 713 | 4 560 706 | 7 756 353 | 8 113 | 7 764 466 | 7 559 390 | 400 | 7 559 790 | 4 356 030 | 0 | 4 356 030 |
96304 | 7 982 852 | 6 564 | 7 989 416 | 6 833 390 | 263 | 6 833 653 | 8 534 | 8 647 | 17 181 | 1 157 996 | 14 948 | 1 172 944 |
96305 | 4 906 335 | 1 123 863 | 6 030 198 | 8 534 | 50 997 | 59 531 | 0 | 36 897 | 36 897 | 4 897 801 | 1 109 763 | 6 007 564 |
96306 | 0 | 23 473 | 23 473 | 0 | 3 470 808 | 3 470 808 | 0 | 3 447 335 | 3 447 335 | 0 | 0 | 0 |
96307 | 0 | 23 464 | 23 464 | 0 | 3 521 352 | 3 521 352 | 5 140 100 | 22 004 972 | 27 145 072 | 5 140 100 | 18 507 084 | 23 647 184 |
96308 | 0 | 2 922 632 | 2 922 632 | 5 140 100 | 22 110 775 | 27 250 875 | 5 140 100 | 21 405 218 | 26 545 318 | 0 | 2 217 075 | 2 217 075 |
96309 | 5 140 100 | 21 957 726 | 27 097 826 | 5 140 100 | 20 934 804 | 26 074 904 | 0 | 65 730 | 65 730 | 0 | 1 088 652 | 1 088 652 |
96310 | 41 695 339 | 4 771 413 | 46 466 752 | 0 | 180 144 | 180 144 | 1 440 300 | 306 305 | 1 746 605 | 43 135 639 | 4 897 574 | 48 033 213 |
96502 | 0 | 0 | 0 | 0 | 0 | 0 | 4 307 543 | 0 | 4 307 543 | 4 307 543 | 0 | 4 307 543 |
96503 | 0 | 0 | 0 | 0 | 0 | 0 | 559 113 | 0 | 559 113 | 559 113 | 0 | 559 113 |
96509 | 0 | 815 639 | 815 639 | 0 | 38 775 | 38 775 | 0 | 624 523 | 624 523 | 0 | 1 401 387 | 1 401 387 |
96801 | 0 | 0 | 0 | 4 668 365 | 0 | 4 668 365 | 4 668 365 | 0 | 4 668 365 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 2 591 | 2 591 | 0 | 2 591 | 2 591 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 25 642,0000 | 0 | 0 | 660,0000 | 0 | 0 | 330,0000 | 0 | 0 | 25 972,0000 |
98010 | 0 | 0 | 1 084 969 304,0000 | 0 | 0 | 3 741 215 663,0000 | 0 | 0 | 3 806 461 657,0000 | 0 | 0 | 1 019 723 310,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 165 996,0000 | 0 | 0 | 179 663,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 986 333,0000 |
98050 | 0 | 0 | 30 435 204,0000 | 0 | 0 | 55 660,0000 | 0 | 0 | 20 056 020,0000 | 0 | 0 | 50 435 564,0000 |
98055 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98070 | 0 | 0 | 1 052 393 744,0000 | 0 | 0 | 3 806 406 327,0000 | 0 | 0 | 3 721 339 966,0000 | 0 | 0 | 967 327 383,0000 |
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