Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2011 г.
Наименование кредитной организации
Публичное Акционерное Общество "БИНБАНК"
Регистрационный номер
323
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 502 429 | 0 | 502 429 | 380 384 | 0 | 380 384 | 204 541 | 0 | 204 541 | 678 272 | 0 | 678 272 |
20202 | 3 494 568 | 5 037 559 | 8 532 127 | 56 524 502 | 25 834 019 | 82 358 521 | 56 257 577 | 27 728 119 | 83 985 696 | 3 761 493 | 3 143 459 | 6 904 952 |
20203 | 0 | 2 080 | 2 080 | 0 | 92 | 92 | 0 | 53 | 53 | 0 | 2 119 | 2 119 |
20207 | 11 433 | 23 514 | 34 947 | 348 250 | 216 858 | 565 108 | 341 352 | 212 311 | 553 663 | 18 331 | 28 061 | 46 392 |
20208 | 2 437 883 | 44 871 | 2 482 754 | 9 175 056 | 138 929 | 9 313 985 | 9 191 554 | 139 837 | 9 331 391 | 2 421 385 | 43 963 | 2 465 348 |
20209 | 390 462 | 121 281 | 511 743 | 29 878 624 | 11 038 044 | 40 916 668 | 29 955 582 | 11 078 338 | 41 033 920 | 313 504 | 80 987 | 394 491 |
20302 | 0 | 1 151 987 | 1 151 987 | 0 | 437 093 | 437 093 | 0 | 50 250 | 50 250 | 0 | 1 538 830 | 1 538 830 |
20303 | 0 | 285 198 | 285 198 | 0 | 249 538 | 249 538 | 0 | 495 084 | 495 084 | 0 | 39 652 | 39 652 |
20305 | 0 | 0 | 0 | 0 | 472 419 | 472 419 | 0 | 472 419 | 472 419 | 0 | 0 | 0 |
20308 | 0 | 21 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 21 |
30102 | 3 780 860 | 0 | 3 780 860 | 534 960 536 | 0 | 534 960 536 | 534 750 691 | 0 | 534 750 691 | 3 990 705 | 0 | 3 990 705 |
30110 | 373 391 | 14 041 | 387 432 | 1 731 552 | 35 596 | 1 767 148 | 1 777 272 | 35 430 | 1 812 702 | 327 671 | 14 207 | 341 878 |
30114 | 0 | 6 908 462 | 6 908 462 | 2 020 273 | 518 576 755 | 520 597 028 | 2 008 880 | 518 603 042 | 520 611 922 | 11 393 | 6 882 175 | 6 893 568 |
30119 | 0 | 640 764 | 640 764 | 0 | 2 094 342 | 2 094 342 | 0 | 2 044 918 | 2 044 918 | 0 | 690 188 | 690 188 |
30202 | 1 502 684 | 0 | 1 502 684 | 245 138 | 0 | 245 138 | 0 | 0 | 0 | 1 747 822 | 0 | 1 747 822 |
30204 | 974 931 | 0 | 974 931 | 205 905 | 0 | 205 905 | 0 | 0 | 0 | 1 180 836 | 0 | 1 180 836 |
30210 | 0 | 0 | 0 | 433 909 | 0 | 433 909 | 396 909 | 0 | 396 909 | 37 000 | 0 | 37 000 |
30213 | 13 000 | 11 399 | 24 399 | 198 155 | 82 890 | 281 045 | 197 744 | 81 290 | 279 034 | 13 411 | 12 999 | 26 410 |
30221 | 0 | 4 | 4 | 57 038 971 | 31 327 432 | 88 366 403 | 57 038 971 | 31 327 396 | 88 366 367 | 0 | 40 | 40 |
30233 | 723 053 | 26 514 | 749 567 | 11 959 044 | 503 884 | 12 462 928 | 12 037 143 | 497 036 | 12 534 179 | 644 954 | 33 362 | 678 316 |
30302 | 296 590 544 | 67 933 342 | 364 523 886 | 158 109 929 | 25 460 546 | 183 570 475 | 152 287 714 | 27 569 489 | 179 857 203 | 302 412 759 | 65 824 399 | 368 237 158 |
30402 | 2 046 | 0 | 2 046 | 79 683 376 | 0 | 79 683 376 | 79 682 500 | 0 | 79 682 500 | 2 922 | 0 | 2 922 |
30404 | 0 | 0 | 0 | 51 731 993 | 0 | 51 731 993 | 51 731 993 | 0 | 51 731 993 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 7 181 334 | 0 | 7 181 334 | 7 181 334 | 0 | 7 181 334 | 0 | 0 | 0 |
30602 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
31902 | 2 700 000 | 0 | 2 700 000 | 33 700 000 | 0 | 33 700 000 | 36 400 000 | 0 | 36 400 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 10 900 000 | 0 | 10 900 000 | 10 900 000 | 0 | 10 900 000 | 0 | 0 | 0 |
32002 | 2 443 000 | 3 565 761 | 6 008 761 | 30 169 000 | 34 977 049 | 65 146 049 | 32 612 000 | 38 542 810 | 71 154 810 | 0 | 0 | 0 |
32003 | 2 391 000 | 645 036 | 3 036 036 | 15 624 000 | 21 447 983 | 37 071 983 | 13 198 500 | 19 545 614 | 32 744 114 | 4 816 500 | 2 547 405 | 7 363 905 |
32004 | 465 000 | 0 | 465 000 | 1 392 000 | 4 443 488 | 5 835 488 | 1 499 000 | 4 217 970 | 5 716 970 | 358 000 | 225 518 | 583 518 |
32005 | 912 000 | 3 030 610 | 3 942 610 | 245 000 | 237 933 | 482 933 | 957 000 | 144 875 | 1 101 875 | 200 000 | 3 123 668 | 3 323 668 |
32006 | 400 000 | 584 642 | 984 642 | 714 000 | 15 594 | 729 594 | 4 000 | 50 192 | 54 192 | 1 110 000 | 550 044 | 1 660 044 |
32007 | 0 | 852 870 | 852 870 | 90 000 | 39 518 | 129 518 | 0 | 51 783 | 51 783 | 90 000 | 840 605 | 930 605 |
32008 | 0 | 1 000 557 | 1 000 557 | 0 | 44 430 | 44 430 | 0 | 24 792 | 24 792 | 0 | 1 020 195 | 1 020 195 |
32102 | 0 | 1 338 006 | 1 338 006 | 0 | 9 373 535 | 9 373 535 | 0 | 10 711 541 | 10 711 541 | 0 | 0 | 0 |
32103 | 0 | 151 117 | 151 117 | 0 | 5 856 382 | 5 856 382 | 0 | 4 714 510 | 4 714 510 | 0 | 1 292 989 | 1 292 989 |
32104 | 0 | 120 067 | 120 067 | 0 | 56 449 | 56 449 | 0 | 121 512 | 121 512 | 0 | 55 004 | 55 004 |
32105 | 211 000 | 0 | 211 000 | 0 | 0 | 0 | 211 000 | 0 | 211 000 | 0 | 0 | 0 |
32106 | 110 000 | 0 | 110 000 | 182 000 | 0 | 182 000 | 110 000 | 0 | 110 000 | 182 000 | 0 | 182 000 |
32107 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 145 000 | 0 | 145 000 |
32108 | 0 | 1 279 305 | 1 279 305 | 0 | 34 853 | 34 853 | 0 | 76 559 | 76 559 | 0 | 1 237 599 | 1 237 599 |
32201 | 0 | 941 | 941 | 90 221 | 0 | 90 221 | 90 221 | 0 | 90 221 | 0 | 941 | 941 |
32202 | 1 964 877 | 0 | 1 964 877 | 14 987 193 | 0 | 14 987 193 | 16 952 070 | 0 | 16 952 070 | 0 | 0 | 0 |
32203 | 717 173 | 117 632 | 834 805 | 6 079 026 | 361 | 6 079 387 | 5 336 740 | 117 993 | 5 454 733 | 1 459 459 | 0 | 1 459 459 |
32204 | 0 | 0 | 0 | 1 583 744 | 119 004 | 1 702 748 | 1 504 180 | 119 004 | 1 623 184 | 79 564 | 0 | 79 564 |
32205 | 0 | 254 517 | 254 517 | 0 | 73 444 | 73 444 | 0 | 258 592 | 258 592 | 0 | 69 369 | 69 369 |
32206 | 0 | 0 | 0 | 0 | 204 604 | 204 604 | 0 | 7 628 | 7 628 | 0 | 196 976 | 196 976 |
32302 | 0 | 90 224 | 90 224 | 0 | 5 890 116 | 5 890 116 | 0 | 5 980 340 | 5 980 340 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 1 256 919 | 1 256 919 | 0 | 855 238 | 855 238 | 0 | 401 681 | 401 681 |
32309 | 0 | 4 406 | 4 406 | 0 | 120 | 120 | 0 | 263 | 263 | 0 | 4 263 | 4 263 |
32401 | 0 | 0 | 0 | 0 | 121 657 | 121 657 | 0 | 121 657 | 121 657 | 0 | 0 | 0 |
32501 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
44606 | 1 280 | 0 | 1 280 | 0 | 0 | 0 | 120 | 0 | 120 | 1 160 | 0 | 1 160 |
44607 | 2 803 640 | 0 | 2 803 640 | 0 | 0 | 0 | 125 | 0 | 125 | 2 803 515 | 0 | 2 803 515 |
44906 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
44908 | 178 346 | 0 | 178 346 | 0 | 0 | 0 | 2 554 | 0 | 2 554 | 175 792 | 0 | 175 792 |
45103 | 2 342 | 0 | 2 342 | 0 | 0 | 0 | 2 342 | 0 | 2 342 | 0 | 0 | 0 |
45104 | 2 342 | 0 | 2 342 | 0 | 0 | 0 | 2 342 | 0 | 2 342 | 0 | 0 | 0 |
45105 | 35 534 | 0 | 35 534 | 1 020 | 0 | 1 020 | 6 442 | 0 | 6 442 | 30 112 | 0 | 30 112 |
45106 | 83 549 | 0 | 83 549 | 11 997 | 0 | 11 997 | 38 808 | 0 | 38 808 | 56 738 | 0 | 56 738 |
45107 | 1 186 815 | 20 741 | 1 207 556 | 61 765 | 804 | 62 569 | 362 029 | 20 986 | 383 015 | 886 551 | 559 | 887 110 |
45108 | 5 228 096 | 7 725 946 | 12 954 042 | 793 622 | 283 599 | 1 077 221 | 2 366 198 | 762 809 | 3 129 007 | 3 655 520 | 7 246 736 | 10 902 256 |
45201 | 1 335 294 | 0 | 1 335 294 | 3 066 161 | 0 | 3 066 161 | 3 074 972 | 0 | 3 074 972 | 1 326 483 | 0 | 1 326 483 |
45203 | 840 863 | 0 | 840 863 | 1 325 195 | 0 | 1 325 195 | 1 192 114 | 0 | 1 192 114 | 973 944 | 0 | 973 944 |
45204 | 3 034 300 | 141 454 | 3 175 754 | 2 342 206 | 43 126 | 2 385 332 | 1 802 825 | 86 553 | 1 889 378 | 3 573 681 | 98 027 | 3 671 708 |
45205 | 7 093 628 | 1 066 478 | 8 160 106 | 2 911 437 | 321 006 | 3 232 443 | 1 993 753 | 73 565 | 2 067 318 | 8 011 312 | 1 313 919 | 9 325 231 |
45206 | 18 072 159 | 5 667 579 | 23 739 738 | 3 100 936 | 768 976 | 3 869 912 | 1 474 136 | 1 877 344 | 3 351 480 | 19 698 959 | 4 559 211 | 24 258 170 |
45207 | 21 543 241 | 6 439 157 | 27 982 398 | 1 086 772 | 194 067 | 1 280 839 | 854 052 | 482 518 | 1 336 570 | 21 775 961 | 6 150 706 | 27 926 667 |
45208 | 27 146 946 | 17 601 578 | 44 748 524 | 895 812 | 727 109 | 1 622 921 | 1 159 855 | 1 369 345 | 2 529 200 | 26 882 903 | 16 959 342 | 43 842 245 |
45301 | 976 | 0 | 976 | 399 | 0 | 399 | 1 152 | 0 | 1 152 | 223 | 0 | 223 |
45305 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45306 | 7 231 | 0 | 7 231 | 1 167 | 0 | 1 167 | 784 | 0 | 784 | 7 614 | 0 | 7 614 |
45307 | 341 | 0 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 0 | 341 |
45308 | 46 600 | 0 | 46 600 | 0 | 0 | 0 | 0 | 0 | 0 | 46 600 | 0 | 46 600 |
45401 | 75 237 | 0 | 75 237 | 94 514 | 0 | 94 514 | 110 090 | 0 | 110 090 | 59 661 | 0 | 59 661 |
45403 | 2 487 | 0 | 2 487 | 1 757 | 0 | 1 757 | 4 244 | 0 | 4 244 | 0 | 0 | 0 |
45404 | 112 807 | 0 | 112 807 | 31 855 | 0 | 31 855 | 18 003 | 0 | 18 003 | 126 659 | 0 | 126 659 |
45405 | 318 233 | 0 | 318 233 | 175 911 | 0 | 175 911 | 88 542 | 0 | 88 542 | 405 602 | 0 | 405 602 |
45406 | 280 111 | 0 | 280 111 | 43 057 | 0 | 43 057 | 60 502 | 0 | 60 502 | 262 666 | 0 | 262 666 |
45407 | 1 001 815 | 8 898 | 1 010 713 | 142 116 | 243 | 142 359 | 88 893 | 533 | 89 426 | 1 055 038 | 8 608 | 1 063 646 |
45408 | 2 184 843 | 8 532 | 2 193 375 | 181 240 | 230 | 181 470 | 183 837 | 775 | 184 612 | 2 182 246 | 7 987 | 2 190 233 |
45502 | 19 409 | 0 | 19 409 | 5 889 | 789 | 6 678 | 23 660 | 6 | 23 666 | 1 638 | 783 | 2 421 |
45503 | 19 | 0 | 19 | 6 000 | 0 | 6 000 | 10 | 0 | 10 | 6 009 | 0 | 6 009 |
45504 | 11 104 | 0 | 11 104 | 3 576 | 0 | 3 576 | 3 578 | 0 | 3 578 | 11 102 | 0 | 11 102 |
45505 | 622 855 | 508 | 623 363 | 219 580 | 13 | 219 593 | 120 666 | 63 | 120 729 | 721 769 | 458 | 722 227 |
45506 | 9 914 615 | 10 940 | 9 925 555 | 2 128 010 | 348 | 2 128 358 | 845 905 | 2 739 | 848 644 | 11 196 720 | 8 549 | 11 205 269 |
45507 | 29 591 018 | 2 305 906 | 31 896 924 | 611 076 | 65 675 | 676 751 | 1 243 097 | 259 112 | 1 502 209 | 28 958 997 | 2 112 469 | 31 071 466 |
45508 | 2 949 | 0 | 2 949 | 550 | 0 | 550 | 1 543 | 0 | 1 543 | 1 956 | 0 | 1 956 |
45509 | 5 349 432 | 97 241 | 5 446 673 | 661 836 | 15 583 | 677 419 | 737 666 | 23 617 | 761 283 | 5 273 602 | 89 207 | 5 362 809 |
45601 | 0 | 0 | 0 | 0 | 82 507 | 82 507 | 0 | 0 | 0 | 0 | 82 507 | 82 507 |
45602 | 0 | 42 644 | 42 644 | 130 000 | 1 162 | 131 162 | 0 | 2 552 | 2 552 | 130 000 | 41 254 | 171 254 |
45603 | 0 | 383 791 | 383 791 | 0 | 9 515 | 9 515 | 0 | 63 280 | 63 280 | 0 | 330 026 | 330 026 |
45604 | 11 015 723 | 0 | 11 015 723 | 890 000 | 191 421 | 1 081 421 | 790 288 | 4 406 | 794 694 | 11 115 435 | 187 015 | 11 302 450 |
45605 | 228 891 | 1 117 164 | 1 346 055 | 0 | 32 016 | 32 016 | 0 | 63 627 | 63 627 | 228 891 | 1 085 553 | 1 314 444 |
45606 | 1 095 512 | 5 227 507 | 6 323 019 | 0 | 142 414 | 142 414 | 0 | 312 834 | 312 834 | 1 095 512 | 5 057 087 | 6 152 599 |
45706 | 3 249 | 13 204 | 16 453 | 0 | 358 | 358 | 25 | 884 | 909 | 3 224 | 12 678 | 15 902 |
45708 | 364 | 1 646 | 2 010 | 307 | 51 | 358 | 123 | 99 | 222 | 548 | 1 598 | 2 146 |
45809 | 2 449 | 0 | 2 449 | 0 | 0 | 0 | 55 | 0 | 55 | 2 394 | 0 | 2 394 |
45811 | 116 713 | 12 032 | 128 745 | 0 | 328 | 328 | 30 268 | 720 | 30 988 | 86 445 | 11 640 | 98 085 |
45812 | 9 326 502 | 3 650 670 | 12 977 172 | 691 577 | 339 016 | 1 030 593 | 992 853 | 735 598 | 1 728 451 | 9 025 226 | 3 254 088 | 12 279 314 |
45813 | 0 | 0 | 0 | 768 | 0 | 768 | 263 | 0 | 263 | 505 | 0 | 505 |
45814 | 801 781 | 19 635 | 821 416 | 27 770 | 596 | 28 366 | 9 224 | 1 196 | 10 420 | 820 327 | 19 035 | 839 362 |
45815 | 9 386 731 | 551 983 | 9 938 714 | 351 735 | 25 493 | 377 228 | 706 046 | 67 603 | 773 649 | 9 032 420 | 509 873 | 9 542 293 |
45816 | 0 | 881 299 | 881 299 | 0 | 24 009 | 24 009 | 0 | 52 740 | 52 740 | 0 | 852 568 | 852 568 |
45817 | 124 | 178 | 302 | 13 | 8 | 21 | 0 | 5 | 5 | 137 | 181 | 318 |
45909 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
45911 | 22 421 | 0 | 22 421 | 0 | 0 | 0 | 18 671 | 0 | 18 671 | 3 750 | 0 | 3 750 |
45912 | 1 023 976 | 340 053 | 1 364 029 | 651 762 | 104 212 | 755 974 | 1 026 192 | 195 913 | 1 222 105 | 649 546 | 248 352 | 897 898 |
45913 | 451 | 0 | 451 | 0 | 0 | 0 | 0 | 0 | 0 | 451 | 0 | 451 |
45914 | 35 997 | 0 | 35 997 | 1 531 | 0 | 1 531 | 1 604 | 0 | 1 604 | 35 924 | 0 | 35 924 |
45915 | 777 505 | 15 050 | 792 555 | 200 907 | 8 398 | 209 305 | 219 105 | 8 838 | 227 943 | 759 307 | 14 610 | 773 917 |
45916 | 0 | 65 192 | 65 192 | 0 | 18 477 | 18 477 | 0 | 3 901 | 3 901 | 0 | 79 768 | 79 768 |
45917 | 16 | 8 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 8 | 24 |
47002 | 3 958 357 | 0 | 3 958 357 | 42 261 887 | 0 | 42 261 887 | 46 088 317 | 0 | 46 088 317 | 131 927 | 0 | 131 927 |
47101 | 23 743 | 0 | 23 743 | 4 846 | 0 | 4 846 | 8 736 | 0 | 8 736 | 19 853 | 0 | 19 853 |
47105 | 0 | 90 163 | 90 163 | 0 | 2 627 | 2 627 | 0 | 5 047 | 5 047 | 0 | 87 743 | 87 743 |
47106 | 208 206 | 105 274 | 313 480 | 0 | 4 477 | 4 477 | 0 | 3 013 | 3 013 | 208 206 | 106 738 | 314 944 |
47107 | 1 612 690 | 78 770 | 1 691 460 | 0 | 2 146 | 2 146 | 0 | 4 714 | 4 714 | 1 612 690 | 76 202 | 1 688 892 |
47304 | 0 | 40 931 | 40 931 | 0 | 264 | 264 | 0 | 41 195 | 41 195 | 0 | 0 | 0 |
47402 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 |
47404 | 995 | 718 263 | 719 258 | 131 150 449 | 87 772 686 | 218 923 135 | 131 151 032 | 87 788 284 | 218 939 316 | 412 | 702 665 | 703 077 |
47406 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
47408 | 4 791 442 | 1 137 160 | 5 928 602 | 527 322 617 | 2 297 531 998 | 2 824 854 615 | 529 852 387 | 2 297 569 070 | 2 827 421 457 | 2 261 672 | 1 100 088 | 3 361 760 |
47410 | 0 | 156 920 | 156 920 | 0 | 446 679 | 446 679 | 0 | 603 599 | 603 599 | 0 | 0 | 0 |
47415 | 43 036 | 0 | 43 036 | 329 | 0 | 329 | 4 911 | 0 | 4 911 | 38 454 | 0 | 38 454 |
47417 | 0 | 7 | 7 | 498 | 0 | 498 | 498 | 7 | 505 | 0 | 0 | 0 |
47423 | 12 354 487 | 5 491 612 | 17 846 099 | 9 793 920 | 4 204 106 | 13 998 026 | 10 077 758 | 4 209 861 | 14 287 619 | 12 070 649 | 5 485 857 | 17 556 506 |
47427 | 3 810 499 | 1 026 755 | 4 837 254 | 2 536 211 | 630 608 | 3 166 819 | 3 068 195 | 810 000 | 3 878 195 | 3 278 515 | 847 363 | 4 125 878 |
47801 | 1 466 543 | 40 143 | 1 506 686 | 24 396 | 0 | 24 396 | 50 069 | 0 | 50 069 | 1 440 870 | 40 143 | 1 481 013 |
47802 | 2 032 486 | 944 900 | 2 977 386 | 75 807 | 21 760 | 97 567 | 321 220 | 730 694 | 1 051 914 | 1 787 073 | 235 966 | 2 023 039 |
47803 | 286 398 | 57 | 286 455 | 144 | 1 | 145 | 722 | 3 | 725 | 285 820 | 55 | 285 875 |
50205 | 3 841 411 | 0 | 3 841 411 | 8 963 209 | 56 331 | 9 019 540 | 7 678 845 | 56 331 | 7 735 176 | 5 125 775 | 0 | 5 125 775 |
50206 | 1 466 021 | 0 | 1 466 021 | 1 686 485 | 0 | 1 686 485 | 1 872 801 | 0 | 1 872 801 | 1 279 705 | 0 | 1 279 705 |
50207 | 1 268 002 | 0 | 1 268 002 | 2 451 843 | 0 | 2 451 843 | 2 807 319 | 0 | 2 807 319 | 912 526 | 0 | 912 526 |
50208 | 4 479 637 | 0 | 4 479 637 | 7 022 887 | 0 | 7 022 887 | 6 108 608 | 0 | 6 108 608 | 5 393 916 | 0 | 5 393 916 |
50210 | 0 | 15 034 | 15 034 | 0 | 24 535 | 24 535 | 0 | 24 951 | 24 951 | 0 | 14 618 | 14 618 |
50211 | 6 693 214 | 7 057 185 | 13 750 399 | 71 487 | 3 291 855 | 3 363 342 | 718 564 | 1 137 073 | 1 855 637 | 6 046 137 | 9 211 967 | 15 258 104 |
50218 | 0 | 0 | 0 | 11 389 270 | 0 | 11 389 270 | 9 895 942 | 0 | 9 895 942 | 1 493 328 | 0 | 1 493 328 |
50221 | 229 510 | 0 | 229 510 | 65 727 | 0 | 65 727 | 93 712 | 0 | 93 712 | 201 525 | 0 | 201 525 |
50505 | 6 572 | 0 | 6 572 | 7 438 | 0 | 7 438 | 6 547 | 0 | 6 547 | 7 463 | 0 | 7 463 |
50606 | 2 347 515 | 0 | 2 347 515 | 0 | 0 | 0 | 0 | 0 | 0 | 2 347 515 | 0 | 2 347 515 |
50621 | 292 139 | 0 | 292 139 | 0 | 0 | 0 | 6 298 | 0 | 6 298 | 285 841 | 0 | 285 841 |
50705 | 11 137 | 0 | 11 137 | 0 | 0 | 0 | 11 119 | 0 | 11 119 | 18 | 0 | 18 |
50706 | 11 826 136 | 0 | 11 826 136 | 7 027 283 | 0 | 7 027 283 | 7 064 477 | 0 | 7 064 477 | 11 788 942 | 0 | 11 788 942 |
50707 | 0 | 46 733 | 46 733 | 0 | 1 273 | 1 273 | 0 | 2 797 | 2 797 | 0 | 45 209 | 45 209 |
50708 | 0 | 3 244 | 3 244 | 0 | 144 | 144 | 0 | 80 | 80 | 0 | 3 308 | 3 308 |
50718 | 182 234 | 0 | 182 234 | 5 449 440 | 0 | 5 449 440 | 5 448 979 | 0 | 5 448 979 | 182 695 | 0 | 182 695 |
50721 | 427 129 | 0 | 427 129 | 11 786 | 0 | 11 786 | 76 603 | 0 | 76 603 | 362 312 | 0 | 362 312 |
50905 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51403 | 697 015 | 0 | 697 015 | 26 867 | 0 | 26 867 | 574 681 | 0 | 574 681 | 149 201 | 0 | 149 201 |
51404 | 3 480 711 | 0 | 3 480 711 | 788 926 | 0 | 788 926 | 1 097 569 | 0 | 1 097 569 | 3 172 068 | 0 | 3 172 068 |
51405 | 5 876 058 | 0 | 5 876 058 | 12 597 043 | 0 | 12 597 043 | 11 719 837 | 0 | 11 719 837 | 6 753 264 | 0 | 6 753 264 |
51502 | 59 714 | 0 | 59 714 | 286 | 0 | 286 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
52503 | 693 400 | 2 427 | 695 827 | 9 274 | 108 | 9 382 | 158 295 | 946 | 159 241 | 544 379 | 1 589 | 545 968 |
60102 | 6 355 762 | 0 | 6 355 762 | 0 | 0 | 0 | 0 | 0 | 0 | 6 355 762 | 0 | 6 355 762 |
60103 | 0 | 992 321 | 992 321 | 0 | 48 488 | 48 488 | 0 | 29 447 | 29 447 | 0 | 1 011 362 | 1 011 362 |
60104 | 0 | 186 043 | 186 043 | 0 | 8 261 | 8 261 | 0 | 4 610 | 4 610 | 0 | 189 694 | 189 694 |
60202 | 4 528 638 | 0 | 4 528 638 | 3 600 000 | 0 | 3 600 000 | 0 | 0 | 0 | 8 128 638 | 0 | 8 128 638 |
60204 | 0 | 105 | 105 | 0 | 5 | 5 | 0 | 3 | 3 | 0 | 107 | 107 |
60302 | 355 552 | 0 | 355 552 | 179 172 | 0 | 179 172 | 268 022 | 0 | 268 022 | 266 702 | 0 | 266 702 |
60306 | 233 434 | 0 | 233 434 | 453 632 | 0 | 453 632 | 684 686 | 0 | 684 686 | 2 380 | 0 | 2 380 |
60308 | 8 195 | 208 | 8 403 | 5 986 | 56 | 6 042 | 6 150 | 68 | 6 218 | 8 031 | 196 | 8 227 |
60310 | 22 340 | 0 | 22 340 | 35 964 | 0 | 35 964 | 39 939 | 0 | 39 939 | 18 365 | 0 | 18 365 |
60312 | 860 446 | 0 | 860 446 | 278 670 | 0 | 278 670 | 310 700 | 0 | 310 700 | 828 416 | 0 | 828 416 |
60314 | 9 533 | 41 959 | 51 492 | 0 | 11 671 | 11 671 | 3 261 | 17 482 | 20 743 | 6 272 | 36 148 | 42 420 |
60323 | 736 281 | 185 894 | 922 175 | 268 150 | 5 487 | 273 637 | 175 253 | 35 462 | 210 715 | 829 178 | 155 919 | 985 097 |
60401 | 18 233 553 | 0 | 18 233 553 | 24 037 | 0 | 24 037 | 20 159 | 0 | 20 159 | 18 237 431 | 0 | 18 237 431 |
60404 | 218 304 | 0 | 218 304 | 0 | 0 | 0 | 0 | 0 | 0 | 218 304 | 0 | 218 304 |
60701 | 58 833 | 0 | 58 833 | 22 224 | 0 | 22 224 | 22 372 | 0 | 22 372 | 58 685 | 0 | 58 685 |
60804 | 39 748 | 0 | 39 748 | 0 | 0 | 0 | 0 | 0 | 0 | 39 748 | 0 | 39 748 |
60901 | 83 176 | 0 | 83 176 | 0 | 0 | 0 | 0 | 0 | 0 | 83 176 | 0 | 83 176 |
61002 | 12 454 | 0 | 12 454 | 1 086 | 0 | 1 086 | 2 362 | 0 | 2 362 | 11 178 | 0 | 11 178 |
61008 | 92 893 | 0 | 92 893 | 10 282 | 0 | 10 282 | 43 456 | 0 | 43 456 | 59 719 | 0 | 59 719 |
61009 | 19 174 | 0 | 19 174 | 2 491 | 0 | 2 491 | 7 720 | 0 | 7 720 | 13 945 | 0 | 13 945 |
61010 | 0 | 0 | 0 | 188 | 0 | 188 | 1 | 0 | 1 | 187 | 0 | 187 |
61011 | 1 011 144 | 0 | 1 011 144 | 9 851 | 0 | 9 851 | 8 738 | 0 | 8 738 | 1 012 257 | 0 | 1 012 257 |
61209 | 0 | 0 | 0 | 8 023 414 | 0 | 8 023 414 | 8 023 414 | 0 | 8 023 414 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 23 354 317 | 0 | 23 354 317 | 23 354 317 | 0 | 23 354 317 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 298 601 | 0 | 1 298 601 | 1 298 601 | 0 | 1 298 601 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 2 057 396 | 0 | 2 057 396 | 2 057 396 | 0 | 2 057 396 | 0 | 0 | 0 |
61403 | 942 816 | 0 | 942 816 | 54 342 | 0 | 54 342 | 73 174 | 0 | 73 174 | 923 984 | 0 | 923 984 |
70606 | 32 010 480 | 0 | 32 010 480 | 19 976 633 | 0 | 19 976 633 | 181 393 | 0 | 181 393 | 51 805 720 | 0 | 51 805 720 |
70608 | 35 696 092 | 0 | 35 696 092 | 13 540 045 | 0 | 13 540 045 | 257 486 | 0 | 257 486 | 48 978 651 | 0 | 48 978 651 |
70609 | 866 812 | 0 | 866 812 | 215 941 | 0 | 215 941 | 0 | 0 | 0 | 1 082 753 | 0 | 1 082 753 |
70610 | 285 294 | 0 | 285 294 | 210 020 | 0 | 210 020 | 0 | 0 | 0 | 495 314 | 0 | 495 314 |
70611 | 305 898 | 0 | 305 898 | 48 008 | 0 | 48 008 | 168 912 | 0 | 168 912 | 184 994 | 0 | 184 994 |
Пассив | ||||||||||||
10207 | 3 924 979 | 0 | 3 924 979 | 53 806 | 0 | 53 806 | 53 806 | 0 | 53 806 | 3 924 979 | 0 | 3 924 979 |
10601 | 4 332 509 | 0 | 4 332 509 | 3 | 0 | 3 | 0 | 0 | 0 | 4 332 506 | 0 | 4 332 506 |
10602 | 25 307 240 | 0 | 25 307 240 | 0 | 0 | 0 | 0 | 0 | 0 | 25 307 240 | 0 | 25 307 240 |
10603 | 655 626 | 0 | 655 626 | 170 315 | 0 | 170 315 | 77 514 | 0 | 77 514 | 562 825 | 0 | 562 825 |
10701 | 274 870 | 0 | 274 870 | 0 | 0 | 0 | 0 | 0 | 0 | 274 870 | 0 | 274 870 |
10801 | 25 648 056 | 0 | 25 648 056 | 0 | 0 | 0 | 3 | 0 | 3 | 25 648 059 | 0 | 25 648 059 |
20309 | 0 | 512 171 | 512 171 | 0 | 446 988 | 446 988 | 0 | 483 870 | 483 870 | 0 | 549 053 | 549 053 |
20310 | 0 | 403 | 403 | 0 | 15 | 15 | 0 | 34 | 34 | 0 | 422 | 422 |
30109 | 453 151 | 275 875 | 729 026 | 18 295 525 | 7 598 928 | 25 894 453 | 18 217 274 | 8 016 322 | 26 233 596 | 374 900 | 693 269 | 1 068 169 |
30111 | 57 599 | 340 079 | 397 678 | 23 462 232 | 4 803 002 | 28 265 234 | 23 408 687 | 4 833 092 | 28 241 779 | 4 054 | 370 169 | 374 223 |
30116 | 0 | 80 408 | 80 408 | 0 | 3 910 | 3 910 | 0 | 33 453 | 33 453 | 0 | 109 951 | 109 951 |
30126 | 2 761 | 0 | 2 761 | 0 | 0 | 0 | 0 | 0 | 0 | 2 761 | 0 | 2 761 |
30220 | 3 141 | 3 035 | 6 176 | 145 094 | 161 326 | 306 420 | 165 718 | 167 993 | 333 711 | 23 765 | 9 702 | 33 467 |
30222 | 5 663 | 9 584 | 15 247 | 23 384 | 2 079 712 | 2 103 096 | 18 147 | 2 142 346 | 2 160 493 | 426 | 72 218 | 72 644 |
30223 | 58 352 | 0 | 58 352 | 571 043 | 0 | 571 043 | 531 341 | 0 | 531 341 | 18 650 | 0 | 18 650 |
30226 | 28 707 | 0 | 28 707 | 3 799 | 0 | 3 799 | 3 828 | 0 | 3 828 | 28 736 | 0 | 28 736 |
30232 | 429 834 | 5 010 | 434 844 | 21 969 593 | 1 600 880 | 23 570 473 | 21 958 868 | 1 603 738 | 23 562 606 | 419 109 | 7 868 | 426 977 |
30301 | 296 590 544 | 67 933 342 | 364 523 886 | 152 287 714 | 27 569 673 | 179 857 387 | 158 109 929 | 25 460 730 | 183 570 659 | 302 412 759 | 65 824 399 | 368 237 158 |
30408 | 0 | 0 | 0 | 11 730 299 | 0 | 11 730 299 | 11 730 299 | 0 | 11 730 299 | 0 | 0 | 0 |
30601 | 381 456 | 246 | 381 702 | 837 436 | 15 | 837 451 | 1 171 907 | 7 | 1 171 914 | 715 927 | 238 | 716 165 |
30603 | 0 | 0 | 0 | 146 026 | 0 | 146 026 | 146 026 | 0 | 146 026 | 0 | 0 | 0 |
30606 | 69 321 | 873 981 | 943 302 | 202 473 | 839 443 | 1 041 916 | 181 745 | 862 697 | 1 044 442 | 48 593 | 897 235 | 945 828 |
30607 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
31302 | 3 833 500 | 2 635 368 | 6 468 868 | 69 265 300 | 17 196 743 | 86 462 043 | 65 431 800 | 14 561 375 | 79 993 175 | 0 | 0 | 0 |
31303 | 1 185 000 | 611 223 | 1 796 223 | 24 057 500 | 7 729 443 | 31 786 943 | 31 888 000 | 7 929 535 | 39 817 535 | 9 015 500 | 811 315 | 9 826 815 |
31304 | 549 000 | 841 498 | 1 390 498 | 1 146 000 | 1 107 647 | 2 253 647 | 707 000 | 499 918 | 1 206 918 | 110 000 | 233 769 | 343 769 |
31305 | 0 | 575 500 | 575 500 | 90 000 | 588 061 | 678 061 | 90 000 | 535 653 | 625 653 | 0 | 523 092 | 523 092 |
31306 | 0 | 284 290 | 284 290 | 0 | 310 266 | 310 266 | 0 | 560 933 | 560 933 | 0 | 534 957 | 534 957 |
31307 | 0 | 284 290 | 284 290 | 0 | 17 013 | 17 013 | 0 | 7 745 | 7 745 | 0 | 275 022 | 275 022 |
31309 | 0 | 111 442 | 111 442 | 0 | 21 894 | 21 894 | 0 | 2 859 | 2 859 | 0 | 92 407 | 92 407 |
31401 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
31402 | 325 000 | 0 | 325 000 | 14 385 000 | 254 809 | 14 639 809 | 14 060 000 | 254 809 | 14 314 809 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 4 459 300 | 1 | 4 459 301 | 5 557 300 | 1 | 5 557 301 | 1 098 000 | 0 | 1 098 000 |
31404 | 0 | 852 870 | 852 870 | 0 | 855 522 | 855 522 | 0 | 4 660 | 4 660 | 0 | 2 008 | 2 008 |
31405 | 100 000 | 850 754 | 950 754 | 0 | 1 377 020 | 1 377 020 | 0 | 882 904 | 882 904 | 100 000 | 356 638 | 456 638 |
31406 | 0 | 156 360 | 156 360 | 0 | 20 266 | 20 266 | 0 | 499 198 | 499 198 | 0 | 635 292 | 635 292 |
31407 | 7 500 | 7 972 950 | 7 980 450 | 0 | 380 823 | 380 823 | 0 | 397 727 | 397 727 | 7 500 | 7 989 854 | 7 997 354 |
31408 | 0 | 5 709 117 | 5 709 117 | 0 | 267 953 | 267 953 | 0 | 191 607 | 191 607 | 0 | 5 632 771 | 5 632 771 |
31409 | 0 | 9 798 437 | 9 798 437 | 0 | 680 131 | 680 131 | 0 | 497 459 | 497 459 | 0 | 9 615 765 | 9 615 765 |
31502 | 0 | 0 | 0 | 9 846 373 | 0 | 9 846 373 | 9 846 373 | 0 | 9 846 373 | 0 | 0 | 0 |
31503 | 20 710 | 0 | 20 710 | 1 422 299 | 0 | 1 422 299 | 3 025 030 | 0 | 3 025 030 | 1 623 441 | 0 | 1 623 441 |
31504 | 0 | 0 | 0 | 99 484 | 0 | 99 484 | 129 807 | 0 | 129 807 | 30 323 | 0 | 30 323 |
31604 | 0 | 77 | 77 | 0 | 80 | 80 | 0 | 3 | 3 | 0 | 0 | 0 |
31605 | 0 | 100 | 100 | 0 | 3 | 3 | 0 | 4 | 4 | 0 | 101 | 101 |
31606 | 0 | 40 931 | 40 931 | 0 | 41 473 | 41 473 | 0 | 542 | 542 | 0 | 0 | 0 |
31607 | 0 | 1 335 346 | 1 335 346 | 0 | 79 563 | 79 563 | 0 | 36 550 | 36 550 | 0 | 1 292 333 | 1 292 333 |
31608 | 0 | 179 655 | 179 655 | 0 | 5 514 | 5 514 | 0 | 7 458 | 7 458 | 0 | 181 599 | 181 599 |
31609 | 0 | 11 618 | 11 618 | 0 | 695 | 695 | 0 | 316 | 316 | 0 | 11 239 | 11 239 |
32015 | 3 010 | 0 | 3 010 | 11 274 | 0 | 11 274 | 10 439 | 0 | 10 439 | 2 175 | 0 | 2 175 |
32211 | 1 601 | 0 | 1 601 | 4 105 | 0 | 4 105 | 3 564 | 0 | 3 564 | 1 060 | 0 | 1 060 |
40116 | 0 | 0 | 0 | 454 | 0 | 454 | 542 | 0 | 542 | 88 | 0 | 88 |
40401 | 0 | 192 819 | 192 819 | 0 | 301 639 | 301 639 | 0 | 124 741 | 124 741 | 0 | 15 921 | 15 921 |
40501 | 11 725 | 0 | 11 725 | 754 048 | 0 | 754 048 | 785 750 | 0 | 785 750 | 43 427 | 0 | 43 427 |
40502 | 2 521 843 | 532 627 | 3 054 470 | 4 577 755 | 185 045 | 4 762 800 | 4 201 222 | 195 537 | 4 396 759 | 2 145 310 | 543 119 | 2 688 429 |
40503 | 17 948 | 108 755 | 126 703 | 14 413 | 186 335 | 200 748 | 10 444 | 238 790 | 249 234 | 13 979 | 161 210 | 175 189 |
40504 | 86 | 0 | 86 | 8 541 | 0 | 8 541 | 8 514 | 0 | 8 514 | 59 | 0 | 59 |
40601 | 127 | 0 | 127 | 3 | 0 | 3 | 0 | 0 | 0 | 124 | 0 | 124 |
40602 | 285 381 | 45 | 285 426 | 837 988 | 71 | 838 059 | 887 583 | 70 | 887 653 | 334 976 | 44 | 335 020 |
40603 | 12 192 | 17 | 12 209 | 72 804 | 1 | 72 805 | 78 970 | 0 | 78 970 | 18 358 | 16 | 18 374 |
40701 | 3 815 829 | 147 573 | 3 963 402 | 7 959 404 | 143 859 | 8 103 263 | 8 059 024 | 142 650 | 8 201 674 | 3 915 449 | 146 364 | 4 061 813 |
40702 | 20 073 647 | 3 265 697 | 23 339 344 | 157 072 843 | 15 010 224 | 172 083 067 | 153 400 050 | 14 864 095 | 168 264 145 | 16 400 854 | 3 119 568 | 19 520 422 |
40703 | 791 561 | 32 574 | 824 135 | 1 046 910 | 138 271 | 1 185 181 | 1 236 726 | 136 297 | 1 373 023 | 981 377 | 30 600 | 1 011 977 |
40802 | 981 897 | 5 931 | 987 828 | 6 777 244 | 50 986 | 6 828 230 | 6 715 185 | 49 752 | 6 764 937 | 919 838 | 4 697 | 924 535 |
40804 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
40805 | 592 | 0 | 592 | 0 | 0 | 0 | 0 | 0 | 0 | 592 | 0 | 592 |
40807 | 283 411 | 1 157 745 | 1 441 156 | 3 255 211 | 3 046 771 | 6 301 982 | 3 517 595 | 2 640 794 | 6 158 389 | 545 795 | 751 768 | 1 297 563 |
40813 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
40814 | 3 239 | 0 | 3 239 | 0 | 0 | 0 | 0 | 0 | 0 | 3 239 | 0 | 3 239 |
40815 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
40817 | 6 996 075 | 2 622 206 | 9 618 281 | 19 540 883 | 11 185 747 | 30 726 630 | 19 968 854 | 10 426 393 | 30 395 247 | 7 424 046 | 1 862 852 | 9 286 898 |
40820 | 63 540 | 29 614 | 93 154 | 227 670 | 71 818 | 299 488 | 215 550 | 75 206 | 290 756 | 51 420 | 33 002 | 84 422 |
40821 | 481 | 0 | 481 | 47 873 | 0 | 47 873 | 47 472 | 0 | 47 472 | 80 | 0 | 80 |
40901 | 74 250 | 0 | 74 250 | 77 330 | 0 | 77 330 | 13 080 | 0 | 13 080 | 10 000 | 0 | 10 000 |
40905 | 729 | 0 | 729 | 185 508 | 3 | 185 511 | 185 781 | 3 | 185 784 | 1 002 | 0 | 1 002 |
40906 | 107 | 0 | 107 | 3 128 091 | 0 | 3 128 091 | 3 167 766 | 0 | 3 167 766 | 39 782 | 0 | 39 782 |
40909 | 31 | 477 | 508 | 49 941 | 59 716 | 109 657 | 49 941 | 59 635 | 109 576 | 31 | 396 | 427 |
40910 | 0 | 57 | 57 | 18 948 | 23 688 | 42 636 | 18 948 | 23 686 | 42 634 | 0 | 55 | 55 |
40911 | 33 390 | 0 | 33 390 | 1 669 839 | 11 | 1 669 850 | 1 692 188 | 11 | 1 692 199 | 55 739 | 0 | 55 739 |
40912 | 0 | 1 | 1 | 82 123 | 190 021 | 272 144 | 82 123 | 190 103 | 272 226 | 0 | 83 | 83 |
40913 | 0 | 107 | 107 | 22 905 | 50 048 | 72 953 | 22 905 | 49 943 | 72 848 | 0 | 2 | 2 |
41104 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 |
41105 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 |
41405 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
41406 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
41502 | 0 | 0 | 0 | 134 000 | 0 | 134 000 | 134 000 | 0 | 134 000 | 0 | 0 | 0 |
41503 | 5 000 | 0 | 5 000 | 107 400 | 0 | 107 400 | 183 200 | 0 | 183 200 | 80 800 | 0 | 80 800 |
41505 | 2 640 023 | 0 | 2 640 023 | 0 | 0 | 0 | 17 | 0 | 17 | 2 640 040 | 0 | 2 640 040 |
41606 | 2 775 000 | 0 | 2 775 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 775 000 | 0 | 2 775 000 |
41607 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
41706 | 10 000 | 0 | 10 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
41803 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41804 | 97 300 | 0 | 97 300 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 61 300 | 0 | 61 300 |
41805 | 630 331 | 0 | 630 331 | 0 | 0 | 0 | 0 | 0 | 0 | 630 331 | 0 | 630 331 |
41905 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
41906 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42003 | 17 400 | 0 | 17 400 | 5 200 | 0 | 5 200 | 206 400 | 0 | 206 400 | 218 600 | 0 | 218 600 |
42004 | 55 800 | 0 | 55 800 | 6 000 | 0 | 6 000 | 10 000 | 0 | 10 000 | 59 800 | 0 | 59 800 |
42005 | 2 162 662 | 211 135 | 2 373 797 | 221 057 | 12 011 | 233 068 | 106 356 | 91 767 | 198 123 | 2 047 961 | 290 891 | 2 338 852 |
42006 | 3 662 597 | 298 728 | 3 961 325 | 535 000 | 57 989 | 592 989 | 731 800 | 7 984 | 739 784 | 3 859 397 | 248 723 | 4 108 120 |
42007 | 86 196 | 0 | 86 196 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 78 196 | 0 | 78 196 |
42102 | 398 070 | 0 | 398 070 | 889 010 | 0 | 889 010 | 704 270 | 0 | 704 270 | 213 330 | 0 | 213 330 |
42103 | 715 952 | 2 021 | 717 973 | 225 855 | 2 078 | 227 933 | 1 175 820 | 57 | 1 175 877 | 1 665 917 | 0 | 1 665 917 |
42104 | 465 618 | 245 742 | 711 360 | 83 701 | 435 598 | 519 299 | 93 132 | 421 667 | 514 799 | 475 049 | 231 811 | 706 860 |
42105 | 2 257 482 | 1 301 770 | 3 559 252 | 313 212 | 1 059 558 | 1 372 770 | 99 374 | 1 024 932 | 1 124 306 | 2 043 644 | 1 267 144 | 3 310 788 |
42106 | 1 432 696 | 406 007 | 1 838 703 | 210 994 | 25 540 | 236 534 | 153 051 | 13 802 | 166 853 | 1 374 753 | 394 269 | 1 769 022 |
42107 | 154 395 | 2 690 | 157 085 | 6 350 | 240 | 6 590 | 82 624 | 4 355 | 86 979 | 230 669 | 6 805 | 237 474 |
42201 | 2 413 000 | 0 | 2 413 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 413 000 | 0 | 2 413 000 |
42203 | 13 600 | 0 | 13 600 | 8 600 | 0 | 8 600 | 9 000 | 0 | 9 000 | 14 000 | 0 | 14 000 |
42204 | 2 126 200 | 0 | 2 126 200 | 250 | 0 | 250 | 0 | 0 | 0 | 2 125 950 | 0 | 2 125 950 |
42205 | 108 686 | 36 169 | 144 855 | 8 350 | 896 | 9 246 | 5 600 | 1 606 | 7 206 | 105 936 | 36 879 | 142 815 |
42206 | 112 406 | 6 549 | 118 955 | 3 650 | 294 | 3 944 | 4 350 | 292 | 4 642 | 113 106 | 6 547 | 119 653 |
42207 | 8 850 | 0 | 8 850 | 0 | 0 | 0 | 0 | 0 | 0 | 8 850 | 0 | 8 850 |
42301 | 600 902 | 605 633 | 1 206 535 | 8 350 566 | 1 386 198 | 9 736 764 | 8 419 280 | 1 392 147 | 9 811 427 | 669 616 | 611 582 | 1 281 198 |
42302 | 1 386 442 | 113 381 | 1 499 823 | 1 856 654 | 147 866 | 2 004 520 | 726 268 | 59 328 | 785 596 | 256 056 | 24 843 | 280 899 |
42303 | 1 477 271 | 203 434 | 1 680 705 | 1 113 145 | 122 054 | 1 235 199 | 1 417 656 | 153 624 | 1 571 280 | 1 781 782 | 235 004 | 2 016 786 |
42304 | 383 044 | 44 792 | 427 836 | 105 303 | 16 121 | 121 424 | 135 131 | 39 737 | 174 868 | 412 872 | 68 408 | 481 280 |
42305 | 9 719 217 | 6 058 390 | 15 777 607 | 12 754 936 | 1 730 372 | 14 485 308 | 14 793 299 | 2 033 244 | 16 826 543 | 11 757 580 | 6 361 262 | 18 118 842 |
42306 | 68 448 767 | 15 134 147 | 83 582 914 | 16 746 017 | 2 289 402 | 19 035 419 | 10 332 942 | 1 211 775 | 11 544 717 | 62 035 692 | 14 056 520 | 76 092 212 |
42307 | 2 087 353 | 382 506 | 2 469 859 | 87 563 | 88 436 | 175 999 | 1 058 982 | 95 440 | 1 154 422 | 3 058 772 | 389 510 | 3 448 282 |
42309 | 26 315 | 28 075 | 54 390 | 738 | 34 252 | 34 990 | 363 | 35 789 | 36 152 | 25 940 | 29 612 | 55 552 |
42310 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
42311 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
42312 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42313 | 8 | 0 | 8 | 0 | 0 | 0 | 4 | 0 | 4 | 12 | 0 | 12 |
42314 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42502 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
42503 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42504 | 45 500 | 426 435 | 471 935 | 45 500 | 25 520 | 71 020 | 0 | 11 618 | 11 618 | 0 | 412 533 | 412 533 |
42505 | 91 000 | 0 | 91 000 | 0 | 35 696 | 35 696 | 0 | 1 401 896 | 1 401 896 | 91 000 | 1 366 200 | 1 457 200 |
42601 | 6 449 | 35 619 | 42 068 | 73 630 | 162 110 | 235 740 | 73 735 | 134 103 | 207 838 | 6 554 | 7 612 | 14 166 |
42602 | 1 637 | 420 | 2 057 | 1 582 | 110 | 1 692 | 48 | 17 | 65 | 103 | 327 | 430 |
42603 | 11 440 | 4 419 | 15 859 | 1 774 | 1 172 | 2 946 | 2 540 | 2 296 | 4 836 | 12 206 | 5 543 | 17 749 |
42604 | 1 538 | 1 366 | 2 904 | 1 189 | 206 | 1 395 | 567 | 344 | 911 | 916 | 1 504 | 2 420 |
42605 | 36 433 | 307 085 | 343 518 | 28 303 | 22 838 | 51 141 | 119 754 | 23 425 | 143 179 | 127 884 | 307 672 | 435 556 |
42606 | 427 805 | 626 824 | 1 054 629 | 153 590 | 62 405 | 215 995 | 27 886 | 44 496 | 72 382 | 302 101 | 608 915 | 911 016 |
42607 | 2 397 | 1 262 | 3 659 | 0 | 39 | 39 | 68 | 52 | 120 | 2 465 | 1 275 | 3 740 |
42609 | 122 | 1 553 | 1 675 | 6 | 1 237 | 1 243 | 6 | 1 215 | 1 221 | 122 | 1 531 | 1 653 |
43206 | 212 608 | 0 | 212 608 | 0 | 0 | 0 | 0 | 0 | 0 | 212 608 | 0 | 212 608 |
43303 | 0 | 71 | 71 | 0 | 4 | 4 | 0 | 2 | 2 | 0 | 69 | 69 |
43702 | 1 560 899 | 0 | 1 560 899 | 9 664 447 | 0 | 9 664 447 | 8 232 138 | 0 | 8 232 138 | 128 590 | 0 | 128 590 |
43801 | 22 | 0 | 22 | 4 | 0 | 4 | 2 | 0 | 2 | 20 | 0 | 20 |
43802 | 59 | 0 | 59 | 749 | 0 | 749 | 690 | 0 | 690 | 0 | 0 | 0 |
43803 | 753 | 0 | 753 | 633 | 0 | 633 | 22 832 | 0 | 22 832 | 22 952 | 0 | 22 952 |
43804 | 82 364 | 853 | 83 217 | 20 122 | 89 | 20 211 | 11 954 | 1 032 | 12 986 | 74 196 | 1 796 | 75 992 |
43805 | 439 621 | 1 422 | 441 043 | 11 282 | 85 | 11 367 | 6 032 | 38 | 6 070 | 434 371 | 1 375 | 435 746 |
43806 | 999 463 | 31 240 | 1 030 703 | 74 107 | 1 825 | 75 932 | 4 565 | 873 | 5 438 | 929 921 | 30 288 | 960 209 |
43807 | 1 649 | 0 | 1 649 | 0 | 0 | 0 | 0 | 0 | 0 | 1 649 | 0 | 1 649 |
44001 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
44005 | 0 | 99 501 | 99 501 | 0 | 5 954 | 5 954 | 0 | 2 711 | 2 711 | 0 | 96 258 | 96 258 |
44006 | 0 | 42 644 | 42 644 | 0 | 2 552 | 2 552 | 0 | 1 161 | 1 161 | 0 | 41 253 | 41 253 |
44007 | 0 | 21 609 115 | 21 609 115 | 0 | 1 007 535 | 1 007 535 | 0 | 739 284 | 739 284 | 0 | 21 340 864 | 21 340 864 |
44615 | 13 | 0 | 13 | 1 | 0 | 1 | 0 | 0 | 0 | 12 | 0 | 12 |
45115 | 1 278 943 | 0 | 1 278 943 | 1 728 718 | 0 | 1 728 718 | 1 739 224 | 0 | 1 739 224 | 1 289 449 | 0 | 1 289 449 |
45215 | 7 984 290 | 0 | 7 984 290 | 903 755 | 0 | 903 755 | 1 065 418 | 0 | 1 065 418 | 8 145 953 | 0 | 8 145 953 |
45315 | 307 | 0 | 307 | 23 | 0 | 23 | 26 | 0 | 26 | 310 | 0 | 310 |
45415 | 138 542 | 0 | 138 542 | 34 306 | 0 | 34 306 | 29 158 | 0 | 29 158 | 133 394 | 0 | 133 394 |
45515 | 4 813 426 | 0 | 4 813 426 | 525 437 | 0 | 525 437 | 520 624 | 0 | 520 624 | 4 808 613 | 0 | 4 808 613 |
45615 | 765 186 | 0 | 765 186 | 13 395 | 0 | 13 395 | 25 781 | 0 | 25 781 | 777 572 | 0 | 777 572 |
45715 | 795 | 0 | 795 | 124 | 0 | 124 | 161 | 0 | 161 | 832 | 0 | 832 |
45818 | 18 797 159 | 0 | 18 797 159 | 1 688 029 | 0 | 1 688 029 | 760 388 | 0 | 760 388 | 17 869 518 | 0 | 17 869 518 |
45918 | 1 478 731 | 0 | 1 478 731 | 373 094 | 0 | 373 094 | 212 549 | 0 | 212 549 | 1 318 186 | 0 | 1 318 186 |
47108 | 364 725 | 0 | 364 725 | 20 428 | 0 | 20 428 | 0 | 0 | 0 | 344 297 | 0 | 344 297 |
47308 | 981 | 0 | 981 | 981 | 0 | 981 | 0 | 0 | 0 | 0 | 0 | 0 |
47401 | 280 977 | 0 | 280 977 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 280 977 | 0 | 280 977 |
47403 | 0 | 0 | 0 | 84 649 853 | 0 | 84 649 853 | 84 649 853 | 0 | 84 649 853 | 0 | 0 | 0 |
47405 | 86 111 | 0 | 86 111 | 3 039 203 | 3 445 107 | 6 484 310 | 2 953 207 | 3 445 107 | 6 398 314 | 115 | 0 | 115 |
47407 | 1 245 845 | 1 144 039 | 2 389 884 | 528 774 944 | 2 296 899 193 | 2 825 674 137 | 528 785 642 | 2 296 858 640 | 2 825 644 282 | 1 256 543 | 1 103 486 | 2 360 029 |
47409 | 757 | 4 594 453 | 4 595 210 | 12 500 | 1 534 985 | 1 547 485 | 13 098 | 1 316 424 | 1 329 522 | 1 355 | 4 375 892 | 4 377 247 |
47411 | 748 311 | 209 084 | 957 395 | 646 082 | 97 413 | 743 495 | 667 346 | 112 864 | 780 210 | 769 575 | 224 535 | 994 110 |
47416 | 31 696 | 23 678 | 55 374 | 499 322 | 189 933 | 689 255 | 492 495 | 184 581 | 677 076 | 24 869 | 18 326 | 43 195 |
47422 | 170 032 | 75 876 | 245 908 | 2 097 828 | 14 312 753 | 16 410 581 | 2 114 538 | 14 306 328 | 16 420 866 | 186 742 | 69 451 | 256 193 |
47425 | 8 106 896 | 0 | 8 106 896 | 4 344 708 | 0 | 4 344 708 | 4 221 252 | 0 | 4 221 252 | 7 983 440 | 0 | 7 983 440 |
47426 | 550 316 | 754 293 | 1 304 609 | 159 195 | 142 583 | 301 778 | 166 461 | 267 737 | 434 198 | 557 582 | 879 447 | 1 437 029 |
47601 | 0 | 0 | 0 | 9 471 | 0 | 9 471 | 9 471 | 0 | 9 471 | 0 | 0 | 0 |
47804 | 2 873 421 | 0 | 2 873 421 | 948 637 | 0 | 948 637 | 178 026 | 0 | 178 026 | 2 102 810 | 0 | 2 102 810 |
50219 | 55 565 | 0 | 55 565 | 2 067 | 0 | 2 067 | 0 | 0 | 0 | 53 498 | 0 | 53 498 |
50220 | 486 619 | 0 | 486 619 | 104 939 | 0 | 104 939 | 129 721 | 0 | 129 721 | 511 401 | 0 | 511 401 |
50407 | 72 242 | 3 683 | 75 925 | 17 | 229 | 246 | 3 705 | 366 | 4 071 | 75 930 | 3 820 | 79 750 |
50507 | 6 572 | 0 | 6 572 | 0 | 0 | 0 | 891 | 0 | 891 | 7 463 | 0 | 7 463 |
50719 | 11 225 | 0 | 11 225 | 0 | 0 | 0 | 32 | 0 | 32 | 11 257 | 0 | 11 257 |
50720 | 1 319 222 | 0 | 1 319 222 | 106 150 | 0 | 106 150 | 250 664 | 0 | 250 664 | 1 463 736 | 0 | 1 463 736 |
52005 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 |
52006 | 13 537 018 | 0 | 13 537 018 | 0 | 0 | 0 | 0 | 0 | 0 | 13 537 018 | 0 | 13 537 018 |
52301 | 583 168 | 0 | 583 168 | 467 378 | 0 | 467 378 | 429 314 | 0 | 429 314 | 545 104 | 0 | 545 104 |
52302 | 0 | 0 | 0 | 23 564 | 0 | 23 564 | 39 417 | 0 | 39 417 | 15 853 | 0 | 15 853 |
52303 | 264 766 | 0 | 264 766 | 453 929 | 0 | 453 929 | 681 494 | 0 | 681 494 | 492 331 | 0 | 492 331 |
52304 | 428 070 | 0 | 428 070 | 120 000 | 0 | 120 000 | 5 000 | 0 | 5 000 | 313 070 | 0 | 313 070 |
52305 | 2 074 895 | 24 013 | 2 098 908 | 477 293 | 595 | 477 888 | 5 150 | 1 066 | 6 216 | 1 602 752 | 24 484 | 1 627 236 |
52306 | 6 657 092 | 240 134 | 6 897 226 | 1 000 000 | 5 950 | 1 005 950 | 0 | 10 663 | 10 663 | 5 657 092 | 244 847 | 5 901 939 |
52307 | 253 955 | 0 | 253 955 | 300 | 0 | 300 | 0 | 0 | 0 | 253 655 | 0 | 253 655 |
52406 | 46 658 | 0 | 46 658 | 2 056 313 | 0 | 2 056 313 | 2 010 791 | 0 | 2 010 791 | 1 136 | 0 | 1 136 |
52407 | 0 | 0 | 0 | 428 520 | 0 | 428 520 | 428 520 | 0 | 428 520 | 0 | 0 | 0 |
52501 | 704 450 | 0 | 704 450 | 428 520 | 0 | 428 520 | 198 641 | 0 | 198 641 | 474 571 | 0 | 474 571 |
60206 | 24 506 | 0 | 24 506 | 1 | 0 | 1 | 0 | 0 | 0 | 24 505 | 0 | 24 505 |
60301 | 293 072 | 0 | 293 072 | 571 778 | 0 | 571 778 | 329 116 | 0 | 329 116 | 50 410 | 0 | 50 410 |
60305 | 470 007 | 0 | 470 007 | 980 034 | 0 | 980 034 | 512 327 | 0 | 512 327 | 2 300 | 0 | 2 300 |
60307 | 0 | 0 | 0 | 288 | 0 | 288 | 288 | 0 | 288 | 0 | 0 | 0 |
60309 | 27 991 | 0 | 27 991 | 56 560 | 0 | 56 560 | 40 483 | 0 | 40 483 | 11 914 | 0 | 11 914 |
60311 | 82 029 | 0 | 82 029 | 127 525 | 0 | 127 525 | 152 883 | 0 | 152 883 | 107 387 | 0 | 107 387 |
60313 | 4 | 0 | 4 | 111 | 0 | 111 | 111 | 0 | 111 | 4 | 0 | 4 |
60320 | 463 | 0 | 463 | 0 | 0 | 0 | 0 | 0 | 0 | 463 | 0 | 463 |
60322 | 5 921 | 265 | 6 186 | 21 147 | 539 | 21 686 | 21 581 | 616 | 22 197 | 6 355 | 342 | 6 697 |
60324 | 772 312 | 0 | 772 312 | 74 573 | 0 | 74 573 | 155 974 | 0 | 155 974 | 853 713 | 0 | 853 713 |
60405 | 8 508 | 0 | 8 508 | 6 530 | 0 | 6 530 | 2 126 | 0 | 2 126 | 4 104 | 0 | 4 104 |
60601 | 5 145 807 | 0 | 5 145 807 | 11 625 | 0 | 11 625 | 90 071 | 0 | 90 071 | 5 224 253 | 0 | 5 224 253 |
60805 | 6 386 | 0 | 6 386 | 0 | 0 | 0 | 110 | 0 | 110 | 6 496 | 0 | 6 496 |
60806 | 8 573 | 0 | 8 573 | 642 | 0 | 642 | 0 | 0 | 0 | 7 931 | 0 | 7 931 |
60903 | 28 589 | 0 | 28 589 | 0 | 0 | 0 | 852 | 0 | 852 | 29 441 | 0 | 29 441 |
61301 | 7 408 | 0 | 7 408 | 22 154 | 6 598 | 28 752 | 25 847 | 6 604 | 32 451 | 11 101 | 6 | 11 107 |
61304 | 6 595 | 174 | 6 769 | 2 688 | 16 | 2 704 | 1 444 | 5 | 1 449 | 5 351 | 163 | 5 514 |
61501 | 4 253 | 0 | 4 253 | 113 | 0 | 113 | 26 383 | 0 | 26 383 | 30 523 | 0 | 30 523 |
70601 | 33 704 779 | 0 | 33 704 779 | 28 947 | 0 | 28 947 | 20 228 875 | 0 | 20 228 875 | 53 904 707 | 0 | 53 904 707 |
70602 | 132 861 | 0 | 132 861 | 6 298 | 0 | 6 298 | 0 | 0 | 0 | 126 563 | 0 | 126 563 |
70603 | 35 068 325 | 0 | 35 068 325 | 0 | 0 | 0 | 12 982 155 | 0 | 12 982 155 | 48 050 480 | 0 | 48 050 480 |
70604 | 771 845 | 0 | 771 845 | 0 | 0 | 0 | 343 027 | 0 | 343 027 | 1 114 872 | 0 | 1 114 872 |
70605 | 17 043 | 0 | 17 043 | 0 | 0 | 0 | 3 812 | 0 | 3 812 | 20 855 | 0 | 20 855 |
70801 | 443 022 | 0 | 443 022 | 0 | 0 | 0 | 0 | 0 | 0 | 443 022 | 0 | 443 022 |
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 | 18 | 0 | 18 | 0 | 0 | 0 | 1 | 0 | 1 | 17 | 0 | 17 |
90703 | 300 000 | 0 | 300 000 | 170 000 | 0 | 170 000 | 470 000 | 0 | 470 000 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 |
90705 | 282 318 | 0 | 282 318 | 182 555 | 0 | 182 555 | 170 981 | 0 | 170 981 | 293 892 | 0 | 293 892 |
90802 | 0 | 71 | 71 | 0 | 2 | 2 | 0 | 5 | 5 | 0 | 68 | 68 |
90803 | 9 016 286 | 0 | 9 016 286 | 36 069 | 0 | 36 069 | 184 989 | 0 | 184 989 | 8 867 366 | 0 | 8 867 366 |
90901 | 17 596 215 | 0 | 17 596 215 | 1 633 495 | 0 | 1 633 495 | 2 693 143 | 0 | 2 693 143 | 16 536 567 | 0 | 16 536 567 |
90902 | 17 861 148 | 12 522 380 | 30 383 528 | 4 536 604 | 341 325 | 4 877 929 | 2 684 118 | 749 036 | 3 433 154 | 19 713 634 | 12 114 669 | 31 828 303 |
90907 | 1 100 | 0 | 1 100 | 63 080 | 0 | 63 080 | 64 180 | 0 | 64 180 | 0 | 0 | 0 |
91101 | 0 | 2 927 | 2 927 | 0 | 98 | 98 | 0 | 176 | 176 | 0 | 2 849 | 2 849 |
91102 | 0 | 160 | 160 | 0 | 5 | 5 | 0 | 9 | 9 | 0 | 156 | 156 |
91104 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 11 | 11 | 0 | 3 | 3 |
91202 | 11 939 283 | 28 611 | 11 967 894 | 50 234 | 780 | 51 014 | 1 000 445 | 1 712 | 1 002 157 | 10 989 072 | 27 679 | 11 016 751 |
91203 | 197 302 | 0 | 197 302 | 2 843 | 0 | 2 843 | 406 | 0 | 406 | 199 739 | 0 | 199 739 |
91207 | 19 | 0 | 19 | 2 | 0 | 2 | 3 | 0 | 3 | 18 | 0 | 18 |
91411 | 3 281 568 | 0 | 3 281 568 | 0 | 0 | 0 | 0 | 0 | 0 | 3 281 568 | 0 | 3 281 568 |
91412 | 884 514 | 0 | 884 514 | 327 000 | 0 | 327 000 | 471 000 | 0 | 471 000 | 740 514 | 0 | 740 514 |
91414 | 700 225 659 | 259 644 980 | 959 870 639 | 32 904 513 | 11 843 837 | 44 748 350 | 38 310 889 | 27 336 887 | 65 647 776 | 694 819 283 | 244 151 930 | 938 971 213 |
91416 | 440 000 | 9 316 685 | 9 756 685 | 0 | 377 622 | 377 622 | 0 | 452 177 | 452 177 | 440 000 | 9 242 130 | 9 682 130 |
91417 | 0 | 5 762 861 | 5 762 861 | 0 | 156 999 | 156 999 | 0 | 344 872 | 344 872 | 0 | 5 574 988 | 5 574 988 |
91418 | 4 047 928 | 1 073 811 | 5 121 739 | 365 157 | 23 630 | 388 787 | 649 714 | 752 389 | 1 402 103 | 3 763 371 | 345 052 | 4 108 423 |
91501 | 2 334 640 | 0 | 2 334 640 | 58 635 | 0 | 58 635 | 42 489 | 0 | 42 489 | 2 350 786 | 0 | 2 350 786 |
91502 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
91604 | 8 698 743 | 1 310 438 | 10 009 181 | 2 365 761 | 372 215 | 2 737 976 | 2 903 493 | 504 372 | 3 407 865 | 8 161 011 | 1 178 281 | 9 339 292 |
91704 | 543 690 | 24 544 | 568 234 | 19 404 | 674 | 20 078 | 795 | 1 458 | 2 253 | 562 299 | 23 760 | 586 059 |
91802 | 898 794 | 37 390 | 936 184 | 77 718 | 1 026 | 78 744 | 1 034 | 2 222 | 3 256 | 975 478 | 36 194 | 1 011 672 |
91803 | 44 039 | 16 144 | 60 183 | 148 | 571 | 719 | 10 | 705 | 715 | 44 177 | 16 010 | 60 187 |
99998 | 318 086 374 | 0 | 318 086 374 | 105 861 748 | 0 | 105 861 748 | 127 622 667 | 0 | 127 622 667 | 296 325 455 | 0 | 296 325 455 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 245 138 | 0 | 245 138 | 245 138 | 0 | 245 138 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 205 905 | 0 | 205 905 | 205 905 | 0 | 205 905 | 0 | 0 | 0 |
91211 | 5 590 | 0 | 5 590 | 22 | 0 | 22 | 254 | 0 | 254 | 5 822 | 0 | 5 822 |
91311 | 15 006 074 | 1 704 661 | 16 710 735 | 2 532 050 | 102 009 | 2 634 059 | 884 519 | 46 443 | 930 962 | 13 358 543 | 1 649 095 | 15 007 638 |
91312 | 195 808 154 | 52 068 527 | 247 876 681 | 13 094 326 | 13 670 124 | 26 764 450 | 9 057 647 | 2 477 807 | 11 535 454 | 191 771 475 | 40 876 210 | 232 647 685 |
91314 | 6 255 939 | 487 943 | 6 743 882 | 75 242 809 | 145 999 | 75 388 808 | 70 700 727 | 14 284 | 70 715 011 | 1 713 857 | 356 228 | 2 070 085 |
91315 | 18 586 294 | 6 915 545 | 25 501 839 | 3 047 237 | 1 815 039 | 4 862 276 | 5 859 521 | 1 534 483 | 7 394 004 | 21 398 578 | 6 634 989 | 28 033 567 |
91316 | 2 390 741 | 320 273 | 2 711 014 | 1 211 357 | 177 681 | 1 389 038 | 1 108 331 | 9 123 | 1 117 454 | 2 287 715 | 151 715 | 2 439 430 |
91317 | 13 910 703 | 1 794 494 | 15 705 197 | 14 985 908 | 693 712 | 15 679 620 | 13 418 479 | 177 275 | 13 595 754 | 12 343 274 | 1 278 057 | 13 621 331 |
91318 | 12 345 | 0 | 12 345 | 1 129 | 0 | 1 129 | 76 985 | 0 | 76 985 | 88 201 | 0 | 88 201 |
91507 | 2 817 845 | 0 | 2 817 845 | 620 011 | 0 | 620 011 | 212 622 | 0 | 212 622 | 2 410 456 | 0 | 2 410 456 |
91508 | 1 246 | 0 | 1 246 | 6 | 0 | 6 | 0 | 0 | 0 | 1 240 | 0 | 1 240 |
99999 | 1 068 334 491 | 0 | 1 068 334 491 | 75 280 335 | 0 | 75 280 335 | 51 398 630 | 0 | 51 398 630 | 1 044 452 786 | 0 | 1 044 452 786 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 9 989 746 | 58 721 957 | 68 711 703 | 234 457 876 | 1 212 475 166 | 1 446 933 042 | 231 326 332 | 1 153 348 959 | 1 384 675 291 | 13 121 290 | 117 848 164 | 130 969 454 |
93002 | 369 424 | 33 035 947 | 33 405 371 | 19 073 032 | 593 564 316 | 612 637 348 | 18 939 018 | 582 155 204 | 601 094 222 | 503 438 | 44 445 059 | 44 948 497 |
93101 | 0 | 0 | 0 | 0 | 151 356 | 151 356 | 0 | 151 356 | 151 356 | 0 | 0 | 0 |
93102 | 0 | 21 061 | 21 061 | 0 | 1 752 212 | 1 752 212 | 0 | 1 773 273 | 1 773 273 | 0 | 0 | 0 |
93201 | 2 522 831 | 0 | 2 522 831 | 4 181 | 0 | 4 181 | 2 527 012 | 0 | 2 527 012 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 76 686 | 76 686 | 0 | 76 686 | 76 686 | 0 | 0 | 0 |
93301 | 645 229 | 0 | 645 229 | 16 620 261 | 129 223 014 | 145 843 275 | 17 265 490 | 129 223 014 | 146 488 504 | 0 | 0 | 0 |
93302 | 2 288 776 | 924 702 | 3 213 478 | 17 375 484 | 136 179 816 | 153 555 300 | 16 620 262 | 129 784 466 | 146 404 728 | 3 043 998 | 7 320 052 | 10 364 050 |
93303 | 1 394 003 | 0 | 1 394 003 | 8 000 097 | 2 391 804 | 10 391 901 | 8 110 549 | 1 778 821 | 9 889 370 | 1 283 551 | 612 983 | 1 896 534 |
93304 | 695 450 | 400 223 | 1 095 673 | 772 563 | 303 134 | 1 075 697 | 292 625 | 20 257 | 312 882 | 1 175 388 | 683 100 | 1 858 488 |
93305 | 772 563 | 284 290 | 1 056 853 | 0 | 3 528 | 3 528 | 772 563 | 287 818 | 1 060 381 | 0 | 0 | 0 |
93306 | 0 | 32 082 | 32 082 | 742 150 | 100 347 863 | 101 090 013 | 742 150 | 100 379 945 | 101 122 095 | 0 | 0 | 0 |
93307 | 202 370 | 2 159 948 | 2 362 318 | 539 780 | 105 690 361 | 106 230 141 | 742 150 | 100 678 707 | 101 420 857 | 0 | 7 171 602 | 7 171 602 |
93308 | 0 | 4 156 088 | 4 156 088 | 4 447 487 | 7 060 001 | 11 507 488 | 0 | 6 105 785 | 6 105 785 | 4 447 487 | 5 110 304 | 9 557 791 |
93309 | 1 191 150 | 1 631 895 | 2 823 045 | 2 492 216 | 6 474 881 | 8 967 097 | 3 060 197 | 1 039 527 | 4 099 724 | 623 169 | 7 067 249 | 7 690 418 |
93310 | 910 590 | 1 027 264 | 1 937 854 | 1 414 100 | 2 901 699 | 4 315 799 | 0 | 3 812 546 | 3 812 546 | 2 324 690 | 116 417 | 2 441 107 |
93401 | 0 | 5 113 916 | 5 113 916 | 0 | 1 818 513 | 1 818 513 | 0 | 5 964 910 | 5 964 910 | 0 | 967 519 | 967 519 |
93402 | 0 | 20 417 | 20 417 | 0 | 153 733 | 153 733 | 0 | 174 150 | 174 150 | 0 | 0 | 0 |
93403 | 0 | 20 417 | 20 417 | 0 | 133 429 | 133 429 | 0 | 153 846 | 153 846 | 0 | 0 | 0 |
93404 | 0 | 0 | 0 | 0 | 20 965 | 20 965 | 0 | 278 | 278 | 0 | 20 687 | 20 687 |
93406 | 0 | 0 | 0 | 0 | 99 883 | 99 883 | 0 | 99 883 | 99 883 | 0 | 0 | 0 |
93407 | 0 | 0 | 0 | 0 | 150 018 | 150 018 | 0 | 101 815 | 101 815 | 0 | 48 203 | 48 203 |
93408 | 0 | 0 | 0 | 0 | 2 497 | 2 497 | 0 | 2 497 | 2 497 | 0 | 0 | 0 |
93411 | 0 | 10 154 913 | 10 154 913 | 0 | 1 536 029 | 1 536 029 | 0 | 2 204 607 | 2 204 607 | 0 | 9 486 335 | 9 486 335 |
93501 | 0 | 0 | 0 | 24 158 | 2 317 826 | 2 341 984 | 24 158 | 2 317 826 | 2 341 984 | 0 | 0 | 0 |
93502 | 250 | 0 | 250 | 23 685 | 1 866 775 | 1 890 460 | 23 935 | 1 866 775 | 1 890 710 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 0 | 547 922 | 547 922 | 0 | 547 922 | 547 922 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 237 991 | 1 274 220 | 1 512 211 | 237 991 | 1 274 220 | 1 512 211 | 0 | 0 | 0 |
93507 | 0 | 2 952 | 2 952 | 236 738 | 1 213 219 | 1 449 957 | 236 738 | 1 197 029 | 1 433 767 | 0 | 19 142 | 19 142 |
93508 | 0 | 0 | 0 | 0 | 198 949 | 198 949 | 0 | 198 949 | 198 949 | 0 | 0 | 0 |
93801 | 1 934 125 | 0 | 1 934 125 | 22 380 504 | 0 | 22 380 504 | 23 218 290 | 0 | 23 218 290 | 1 096 339 | 0 | 1 096 339 |
93901 | 1 247 297 | 0 | 1 247 297 | 2 489 897 | 0 | 2 489 897 | 1 566 585 | 0 | 1 566 585 | 2 170 609 | 0 | 2 170 609 |
94001 | 6 021 | 23 | 6 044 | 5 817 | 9 246 | 15 063 | 11 838 | 9 086 | 20 924 | 0 | 183 | 183 |
95003 | 0 | 0 | 0 | 304 | 0 | 304 | 55 | 0 | 55 | 249 | 0 | 249 |
Пассив | ||||||||||||
96001 | 12 436 844 | 58 757 060 | 71 193 904 | 256 098 225 | 1 130 855 789 | 1 386 954 014 | 259 815 827 | 1 186 783 896 | 1 446 599 723 | 16 154 446 | 114 685 167 | 130 839 613 |
96002 | 523 304 | 32 859 372 | 33 382 676 | 15 394 505 | 587 332 159 | 602 726 664 | 15 423 984 | 598 854 400 | 614 278 384 | 552 783 | 44 381 613 | 44 934 396 |
96101 | 0 | 20 417 | 20 417 | 0 | 43 962 | 43 962 | 0 | 23 545 | 23 545 | 0 | 0 | 0 |
96102 | 0 | 17 486 | 17 486 | 0 | 201 669 | 201 669 | 0 | 197 626 | 197 626 | 0 | 13 443 | 13 443 |
96201 | 47 708 | 0 | 47 708 | 154 264 | 42 236 | 196 500 | 220 421 | 42 236 | 262 657 | 113 865 | 0 | 113 865 |
96301 | 5 113 916 | 0 | 5 113 916 | 9 486 641 | 130 138 329 | 139 624 970 | 5 340 244 | 130 138 329 | 135 478 573 | 967 519 | 0 | 967 519 |
96302 | 302 256 | 1 294 474 | 1 596 730 | 3 700 793 | 130 328 268 | 134 029 061 | 3 683 199 | 136 068 226 | 139 751 425 | 284 662 | 7 034 432 | 7 319 094 |
96303 | 20 706 | 511 722 | 532 428 | 191 925 | 3 365 734 | 3 557 659 | 171 468 | 3 741 151 | 3 912 619 | 249 | 887 139 | 887 388 |
96304 | 402 810 | 684 513 | 1 087 323 | 0 | 327 229 | 327 229 | 329 706 | 738 349 | 1 068 055 | 732 516 | 1 095 633 | 1 828 149 |
96305 | 309 050 | 710 725 | 1 019 775 | 309 050 | 719 545 | 1 028 595 | 0 | 8 820 | 8 820 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 5 283 810 | 93 975 613 | 99 259 423 | 5 283 810 | 93 975 613 | 99 259 423 | 0 | 0 | 0 |
96307 | 1 421 896 | 643 451 | 2 065 347 | 6 136 110 | 94 399 355 | 100 535 465 | 4 714 214 | 100 900 755 | 105 614 969 | 0 | 7 144 851 | 7 144 851 |
96308 | 3 625 700 | 0 | 3 625 700 | 4 478 000 | 744 837 | 5 222 837 | 6 206 176 | 5 168 176 | 11 374 352 | 5 353 876 | 4 423 339 | 9 777 215 |
96309 | 2 167 838 | 1 137 161 | 3 304 999 | 1 097 839 | 3 166 856 | 4 264 695 | 3 350 840 | 4 038 065 | 7 388 905 | 4 420 839 | 2 008 370 | 6 429 209 |
96310 | 1 115 762 | 852 870 | 1 968 632 | 3 074 540 | 931 058 | 4 005 598 | 2 065 365 | 2 273 909 | 4 339 274 | 106 587 | 2 195 721 | 2 302 308 |
96311 | 10 154 913 | 0 | 10 154 913 | 2 204 607 | 0 | 2 204 607 | 1 536 028 | 0 | 1 536 028 | 9 486 334 | 0 | 9 486 334 |
96406 | 0 | 0 | 0 | 0 | 2 128 957 | 2 128 957 | 0 | 2 128 957 | 2 128 957 | 0 | 0 | 0 |
96407 | 0 | 20 417 | 20 417 | 0 | 2 149 847 | 2 149 847 | 0 | 2 215 486 | 2 215 486 | 0 | 86 056 | 86 056 |
96408 | 0 | 1 461 009 | 1 461 009 | 0 | 2 073 999 | 2 073 999 | 0 | 612 990 | 612 990 | 0 | 0 | 0 |
96409 | 0 | 0 | 0 | 0 | 17 561 | 17 561 | 0 | 1 686 239 | 1 686 239 | 0 | 1 668 678 | 1 668 678 |
96410 | 0 | 80 251 | 80 251 | 0 | 81 178 | 81 178 | 0 | 927 | 927 | 0 | 0 | 0 |
96501 | 645 229 | 0 | 645 229 | 15 046 451 | 81 614 | 15 128 065 | 14 401 222 | 81 614 | 14 482 836 | 0 | 0 | 0 |
96502 | 1 633 225 | 0 | 1 633 225 | 14 400 419 | 81 562 | 14 481 981 | 15 811 192 | 81 562 | 15 892 754 | 3 043 998 | 0 | 3 043 998 |
96503 | 882 687 | 0 | 882 687 | 7 047 925 | 0 | 7 047 925 | 7 155 913 | 0 | 7 155 913 | 990 675 | 0 | 990 675 |
96506 | 0 | 32 077 | 32 077 | 666 230 | 819 092 | 1 485 322 | 666 230 | 787 015 | 1 453 245 | 0 | 0 | 0 |
96507 | 204 210 | 77 813 | 282 023 | 663 845 | 614 973 | 1 278 818 | 459 635 | 556 302 | 1 015 937 | 0 | 19 142 | 19 142 |
96801 | 453 221 | 0 | 453 221 | 22 299 350 | 0 | 22 299 350 | 22 538 293 | 0 | 22 538 293 | 692 164 | 0 | 692 164 |
96901 | 1 253 617 | 0 | 1 253 617 | 2 178 809 | 0 | 2 178 809 | 3 087 832 | 0 | 3 087 832 | 2 162 640 | 0 | 2 162 640 |
97001 | 1 906 | 304 | 2 210 | 4 696 | 9 004 | 13 700 | 2 790 | 8 920 | 11 710 | 0 | 220 | 220 |
97103 | 0 | 0 | 0 | 752 | 0 | 752 | 1 002 | 0 | 1 002 | 250 | 0 | 250 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5 526,0000 | 0 | 0 | 714,0000 | 0 | 0 | 681,0000 | 0 | 0 | 5 559,0000 |
98010 | 0 | 0 | 94 108 775 983,2356 | 0 | 0 | 848 272 636,0000 | 0 | 0 | 50 047 874 236,0000 | 0 | 0 | 44 909 174 383,2356 |
98015 | 0 | 0 | 3 469 312,0000 | 0 | 0 | 2 346 250,0000 | 0 | 0 | 129 000,0000 | 0 | 0 | 5 686 562,0000 |
98020 | 0 | 0 | 359,0000 | 0 | 0 | 205,0000 | 0 | 0 | 237,0000 | 0 | 0 | 327,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 81 787 613 122,6000 | 0 | 0 | 49 639 371 316,0000 | 0 | 0 | 515 260 749,0000 | 0 | 0 | 32 663 502 555,6000 |
98050 | 0 | 0 | 751 019 171,4356 | 0 | 0 | 5 162 229,0000 | 0 | 0 | 5 169 159,0000 | 0 | 0 | 751 026 101,4356 |
98060 | 0 | 0 | 317 435 976,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 317 435 976,0000 |
98070 | 0 | 0 | 11 252 383 431,2000 | 0 | 0 | 347 135 775,0000 | 0 | 0 | 273 855 063,0000 | 0 | 0 | 11 179 102 719,2000 |
98080 | 0 | 0 | 2 479,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 479,0000 |
98090 | 0 | 0 | 3 797 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 797 000,0000 |
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