Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 678 272 | 0 | 678 272 | 414 508 | 0 | 414 508 | 297 692 | 0 | 297 692 | 795 088 | 0 | 795 088 |
20202 | 3 761 493 | 3 143 459 | 6 904 952 | 53 900 709 | 25 196 182 | 79 096 891 | 54 184 920 | 25 108 680 | 79 293 600 | 3 477 282 | 3 230 961 | 6 708 243 |
20203 | 0 | 2 119 | 2 119 | 0 | 42 | 42 | 0 | 79 | 79 | 0 | 2 082 | 2 082 |
20207 | 18 331 | 28 061 | 46 392 | 356 040 | 192 494 | 548 534 | 358 889 | 199 933 | 558 822 | 15 482 | 20 622 | 36 104 |
20208 | 2 421 385 | 43 963 | 2 465 348 | 8 820 303 | 123 672 | 8 943 975 | 8 857 948 | 124 905 | 8 982 853 | 2 383 740 | 42 730 | 2 426 470 |
20209 | 313 504 | 80 987 | 394 491 | 29 929 851 | 9 647 376 | 39 577 227 | 29 825 265 | 8 201 547 | 38 026 812 | 418 090 | 1 526 816 | 1 944 906 |
20302 | 0 | 1 538 830 | 1 538 830 | 0 | 935 044 | 935 044 | 0 | 1 145 490 | 1 145 490 | 0 | 1 328 384 | 1 328 384 |
20303 | 0 | 39 652 | 39 652 | 0 | 77 971 | 77 971 | 0 | 60 369 | 60 369 | 0 | 57 254 | 57 254 |
20305 | 0 | 0 | 0 | 0 | 1 072 208 | 1 072 208 | 0 | 1 072 208 | 1 072 208 | 0 | 0 | 0 |
20308 | 0 | 21 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 21 |
30102 | 3 990 705 | 0 | 3 990 705 | 525 045 753 | 0 | 525 045 753 | 522 290 297 | 0 | 522 290 297 | 6 746 161 | 0 | 6 746 161 |
30110 | 327 671 | 14 207 | 341 878 | 1 713 255 | 1 218 | 1 714 473 | 1 711 869 | 1 270 | 1 713 139 | 329 057 | 14 155 | 343 212 |
30114 | 11 393 | 6 882 175 | 6 893 568 | 388 105 | 556 673 814 | 557 061 919 | 399 493 | 556 037 838 | 556 437 331 | 5 | 7 518 151 | 7 518 156 |
30119 | 0 | 690 188 | 690 188 | 0 | 3 654 234 | 3 654 234 | 0 | 3 811 635 | 3 811 635 | 0 | 532 787 | 532 787 |
30202 | 1 747 822 | 0 | 1 747 822 | 268 374 | 0 | 268 374 | 0 | 0 | 0 | 2 016 196 | 0 | 2 016 196 |
30204 | 1 180 836 | 0 | 1 180 836 | 261 698 | 0 | 261 698 | 0 | 0 | 0 | 1 442 534 | 0 | 1 442 534 |
30210 | 37 000 | 0 | 37 000 | 594 027 | 0 | 594 027 | 623 027 | 0 | 623 027 | 8 000 | 0 | 8 000 |
30213 | 13 411 | 12 999 | 26 410 | 195 476 | 102 621 | 298 097 | 194 927 | 102 545 | 297 472 | 13 960 | 13 075 | 27 035 |
30221 | 0 | 40 | 40 | 53 104 040 | 46 635 321 | 99 739 361 | 53 104 040 | 46 635 361 | 99 739 401 | 0 | 0 | 0 |
30233 | 644 954 | 33 362 | 678 316 | 11 915 967 | 722 576 | 12 638 543 | 11 841 498 | 724 227 | 12 565 725 | 719 423 | 31 711 | 751 134 |
30302 | 302 412 759 | 65 824 399 | 368 237 158 | 174 564 577 | 39 181 126 | 213 745 703 | 175 590 539 | 34 847 799 | 210 438 338 | 301 386 797 | 70 157 726 | 371 544 523 |
30402 | 2 922 | 0 | 2 922 | 73 723 067 | 0 | 73 723 067 | 73 723 353 | 0 | 73 723 353 | 2 636 | 0 | 2 636 |
30404 | 0 | 0 | 0 | 42 118 865 | 0 | 42 118 865 | 42 118 865 | 0 | 42 118 865 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 3 165 797 | 0 | 3 165 797 | 3 165 797 | 0 | 3 165 797 | 0 | 0 | 0 |
30602 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
31903 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 34 115 900 | 21 233 991 | 55 349 891 | 29 170 900 | 20 086 587 | 49 257 487 | 4 945 000 | 1 147 404 | 6 092 404 |
32003 | 4 816 500 | 2 547 405 | 7 363 905 | 14 895 500 | 21 674 986 | 36 570 486 | 18 207 000 | 22 142 515 | 40 349 515 | 1 505 000 | 2 079 876 | 3 584 876 |
32004 | 358 000 | 225 518 | 583 518 | 3 022 000 | 3 429 877 | 6 451 877 | 2 604 000 | 1 179 303 | 3 783 303 | 776 000 | 2 476 092 | 3 252 092 |
32005 | 200 000 | 3 123 668 | 3 323 668 | 95 000 | 135 465 | 230 465 | 45 000 | 1 996 050 | 2 041 050 | 250 000 | 1 263 083 | 1 513 083 |
32006 | 1 110 000 | 550 044 | 1 660 044 | 120 000 | 35 806 | 155 806 | 9 000 | 24 480 | 33 480 | 1 221 000 | 561 370 | 1 782 370 |
32007 | 90 000 | 840 605 | 930 605 | 56 000 | 54 721 | 110 721 | 0 | 37 412 | 37 412 | 146 000 | 857 914 | 1 003 914 |
32008 | 0 | 1 020 195 | 1 020 195 | 0 | 19 615 | 19 615 | 0 | 38 325 | 38 325 | 0 | 1 001 485 | 1 001 485 |
32102 | 0 | 0 | 0 | 0 | 15 890 582 | 15 890 582 | 0 | 15 329 481 | 15 329 481 | 0 | 561 101 | 561 101 |
32103 | 0 | 1 292 989 | 1 292 989 | 0 | 5 991 874 | 5 991 874 | 0 | 7 284 863 | 7 284 863 | 0 | 0 | 0 |
32104 | 0 | 55 004 | 55 004 | 0 | 589 250 | 589 250 | 0 | 223 227 | 223 227 | 0 | 421 027 | 421 027 |
32106 | 182 000 | 0 | 182 000 | 0 | 0 | 0 | 106 000 | 0 | 106 000 | 76 000 | 0 | 76 000 |
32107 | 145 000 | 0 | 145 000 | 0 | 0 | 0 | 0 | 0 | 0 | 145 000 | 0 | 145 000 |
32108 | 0 | 1 237 599 | 1 237 599 | 0 | 80 564 | 80 564 | 0 | 55 080 | 55 080 | 0 | 1 263 083 | 1 263 083 |
32201 | 0 | 941 | 941 | 1 407 | 0 | 1 407 | 1 407 | 0 | 1 407 | 0 | 941 | 941 |
32202 | 0 | 0 | 0 | 2 508 108 | 0 | 2 508 108 | 2 508 108 | 0 | 2 508 108 | 0 | 0 | 0 |
32203 | 1 459 459 | 0 | 1 459 459 | 1 905 688 | 0 | 1 905 688 | 3 348 182 | 0 | 3 348 182 | 16 965 | 0 | 16 965 |
32204 | 79 564 | 0 | 79 564 | 339 583 | 0 | 339 583 | 266 322 | 0 | 266 322 | 152 825 | 0 | 152 825 |
32205 | 0 | 69 369 | 69 369 | 0 | 4 516 | 4 516 | 0 | 3 087 | 3 087 | 0 | 70 798 | 70 798 |
32206 | 0 | 196 976 | 196 976 | 0 | 12 822 | 12 822 | 0 | 8 767 | 8 767 | 0 | 201 031 | 201 031 |
32302 | 0 | 0 | 0 | 0 | 2 846 780 | 2 846 780 | 0 | 2 770 252 | 2 770 252 | 0 | 76 528 | 76 528 |
32303 | 0 | 401 681 | 401 681 | 0 | 398 221 | 398 221 | 0 | 799 902 | 799 902 | 0 | 0 | 0 |
32309 | 0 | 4 263 | 4 263 | 0 | 278 | 278 | 0 | 190 | 190 | 0 | 4 351 | 4 351 |
44605 | 0 | 0 | 0 | 136 000 | 0 | 136 000 | 0 | 0 | 0 | 136 000 | 0 | 136 000 |
44606 | 1 160 | 0 | 1 160 | 0 | 0 | 0 | 260 | 0 | 260 | 900 | 0 | 900 |
44607 | 2 803 515 | 0 | 2 803 515 | 0 | 0 | 0 | 125 | 0 | 125 | 2 803 390 | 0 | 2 803 390 |
44906 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
44908 | 175 792 | 0 | 175 792 | 0 | 0 | 0 | 2 554 | 0 | 2 554 | 173 238 | 0 | 173 238 |
45103 | 0 | 0 | 0 | 1 350 000 | 0 | 1 350 000 | 950 000 | 0 | 950 000 | 400 000 | 0 | 400 000 |
45105 | 30 112 | 0 | 30 112 | 0 | 0 | 0 | 2 290 | 0 | 2 290 | 27 822 | 0 | 27 822 |
45106 | 56 738 | 0 | 56 738 | 7 949 | 0 | 7 949 | 4 116 | 0 | 4 116 | 60 571 | 0 | 60 571 |
45107 | 886 551 | 559 | 887 110 | 106 809 | 1 | 106 810 | 229 794 | 560 | 230 354 | 763 566 | 0 | 763 566 |
45108 | 3 655 520 | 7 246 736 | 10 902 256 | 1 539 | 280 387 | 281 926 | 304 189 | 363 372 | 667 561 | 3 352 870 | 7 163 751 | 10 516 621 |
45201 | 1 326 483 | 0 | 1 326 483 | 2 952 977 | 0 | 2 952 977 | 2 935 267 | 0 | 2 935 267 | 1 344 193 | 0 | 1 344 193 |
45203 | 973 944 | 0 | 973 944 | 1 294 772 | 0 | 1 294 772 | 1 367 616 | 0 | 1 367 616 | 901 100 | 0 | 901 100 |
45204 | 3 573 681 | 98 027 | 3 671 708 | 1 864 361 | 290 535 | 2 154 896 | 1 454 012 | 12 677 | 1 466 689 | 3 984 030 | 375 885 | 4 359 915 |
45205 | 8 011 312 | 1 313 919 | 9 325 231 | 2 107 753 | 685 309 | 2 793 062 | 2 296 801 | 917 300 | 3 214 101 | 7 822 264 | 1 081 928 | 8 904 192 |
45206 | 19 698 959 | 4 559 211 | 24 258 170 | 3 142 712 | 580 681 | 3 723 393 | 1 149 356 | 540 932 | 1 690 288 | 21 692 315 | 4 598 960 | 26 291 275 |
45207 | 21 775 961 | 6 150 706 | 27 926 667 | 880 962 | 443 666 | 1 324 628 | 746 064 | 544 455 | 1 290 519 | 21 910 859 | 6 049 917 | 27 960 776 |
45208 | 26 882 903 | 16 959 342 | 43 842 245 | 450 305 | 967 187 | 1 417 492 | 500 064 | 976 373 | 1 476 437 | 26 833 144 | 16 950 156 | 43 783 300 |
45301 | 223 | 0 | 223 | 363 | 0 | 363 | 411 | 0 | 411 | 175 | 0 | 175 |
45305 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45306 | 7 614 | 0 | 7 614 | 750 | 0 | 750 | 2 463 | 0 | 2 463 | 5 901 | 0 | 5 901 |
45307 | 341 | 0 | 341 | 0 | 0 | 0 | 42 | 0 | 42 | 299 | 0 | 299 |
45308 | 46 600 | 0 | 46 600 | 0 | 0 | 0 | 0 | 0 | 0 | 46 600 | 0 | 46 600 |
45401 | 59 661 | 0 | 59 661 | 109 223 | 0 | 109 223 | 117 273 | 0 | 117 273 | 51 611 | 0 | 51 611 |
45403 | 0 | 0 | 0 | 4 619 | 0 | 4 619 | 4 619 | 0 | 4 619 | 0 | 0 | 0 |
45404 | 126 659 | 0 | 126 659 | 14 474 | 0 | 14 474 | 60 080 | 0 | 60 080 | 81 053 | 0 | 81 053 |
45405 | 405 602 | 0 | 405 602 | 173 380 | 0 | 173 380 | 162 044 | 0 | 162 044 | 416 938 | 0 | 416 938 |
45406 | 262 666 | 0 | 262 666 | 69 972 | 0 | 69 972 | 28 753 | 0 | 28 753 | 303 885 | 0 | 303 885 |
45407 | 1 055 038 | 8 608 | 1 063 646 | 148 380 | 3 189 | 151 569 | 41 390 | 469 | 41 859 | 1 162 028 | 11 328 | 1 173 356 |
45408 | 2 182 246 | 7 987 | 2 190 233 | 250 896 | 515 | 251 411 | 106 215 | 630 | 106 845 | 2 326 927 | 7 872 | 2 334 799 |
45502 | 1 638 | 783 | 2 421 | 25 022 | 43 608 | 68 630 | 7 134 | 43 233 | 50 367 | 19 526 | 1 158 | 20 684 |
45503 | 6 009 | 0 | 6 009 | 1 000 | 0 | 1 000 | 6 000 | 0 | 6 000 | 1 009 | 0 | 1 009 |
45504 | 11 102 | 0 | 11 102 | 0 | 0 | 0 | 5 599 | 0 | 5 599 | 5 503 | 0 | 5 503 |
45505 | 721 769 | 458 | 722 227 | 157 696 | 28 | 157 724 | 129 515 | 54 | 129 569 | 749 950 | 432 | 750 382 |
45506 | 11 196 720 | 8 549 | 11 205 269 | 2 073 474 | 505 | 2 073 979 | 776 657 | 2 157 | 778 814 | 12 493 537 | 6 897 | 12 500 434 |
45507 | 28 958 997 | 2 112 469 | 31 071 466 | 634 112 | 131 246 | 765 358 | 1 310 489 | 208 958 | 1 519 447 | 28 282 620 | 2 034 757 | 30 317 377 |
45508 | 1 956 | 0 | 1 956 | 1 470 | 0 | 1 470 | 303 | 0 | 303 | 3 123 | 0 | 3 123 |
45509 | 5 273 602 | 89 207 | 5 362 809 | 631 313 | 21 290 | 652 603 | 706 008 | 18 624 | 724 632 | 5 198 907 | 91 873 | 5 290 780 |
45601 | 0 | 82 507 | 82 507 | 0 | 146 463 | 146 463 | 0 | 88 627 | 88 627 | 0 | 140 343 | 140 343 |
45602 | 130 000 | 41 254 | 171 254 | 67 000 | 2 120 | 69 120 | 130 000 | 29 340 | 159 340 | 67 000 | 14 034 | 81 034 |
45603 | 0 | 330 026 | 330 026 | 0 | 63 207 | 63 207 | 0 | 56 411 | 56 411 | 0 | 336 822 | 336 822 |
45604 | 11 115 435 | 187 015 | 11 302 450 | 0 | 12 174 | 12 174 | 0 | 8 323 | 8 323 | 11 115 435 | 190 866 | 11 306 301 |
45605 | 228 891 | 1 085 553 | 1 314 444 | 0 | 66 360 | 66 360 | 0 | 47 662 | 47 662 | 228 891 | 1 104 251 | 1 333 142 |
45606 | 1 095 512 | 5 057 087 | 6 152 599 | 0 | 329 199 | 329 199 | 0 | 225 068 | 225 068 | 1 095 512 | 5 161 218 | 6 256 730 |
45706 | 3 224 | 12 678 | 15 902 | 0 | 822 | 822 | 26 | 664 | 690 | 3 198 | 12 836 | 16 034 |
45708 | 548 | 1 598 | 2 146 | 755 | 104 | 859 | 891 | 71 | 962 | 412 | 1 631 | 2 043 |
45809 | 2 394 | 0 | 2 394 | 0 | 0 | 0 | 0 | 0 | 0 | 2 394 | 0 | 2 394 |
45811 | 86 445 | 11 640 | 98 085 | 400 200 | 48 789 | 448 989 | 400 463 | 48 550 | 449 013 | 86 182 | 11 879 | 98 061 |
45812 | 9 025 226 | 3 254 088 | 12 279 314 | 173 945 | 220 140 | 394 085 | 709 164 | 202 696 | 911 860 | 8 490 007 | 3 271 532 | 11 761 539 |
45813 | 505 | 0 | 505 | 0 | 0 | 0 | 505 | 0 | 505 | 0 | 0 | 0 |
45814 | 820 327 | 19 035 | 839 362 | 44 616 | 1 288 | 45 904 | 45 873 | 917 | 46 790 | 819 070 | 19 406 | 838 476 |
45815 | 9 032 420 | 509 873 | 9 542 293 | 598 831 | 86 317 | 685 148 | 261 259 | 39 719 | 300 978 | 9 369 992 | 556 471 | 9 926 463 |
45816 | 0 | 852 568 | 852 568 | 0 | 55 500 | 55 500 | 0 | 37 944 | 37 944 | 0 | 870 124 | 870 124 |
45817 | 137 | 181 | 318 | 13 | 4 | 17 | 0 | 7 | 7 | 150 | 178 | 328 |
45909 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
45911 | 3 750 | 0 | 3 750 | 56 819 | 10 196 | 67 015 | 53 791 | 10 196 | 63 987 | 6 778 | 0 | 6 778 |
45912 | 649 546 | 248 352 | 897 898 | 97 832 | 574 790 | 672 622 | 94 867 | 733 836 | 828 703 | 652 511 | 89 306 | 741 817 |
45913 | 451 | 0 | 451 | 0 | 0 | 0 | 0 | 0 | 0 | 451 | 0 | 451 |
45914 | 35 924 | 0 | 35 924 | 6 006 | 2 | 6 008 | 5 859 | 2 | 5 861 | 36 071 | 0 | 36 071 |
45915 | 759 307 | 14 610 | 773 917 | 114 593 | 6 362 | 120 955 | 107 105 | 5 931 | 113 036 | 766 795 | 15 041 | 781 836 |
45916 | 0 | 79 768 | 79 768 | 0 | 5 192 | 5 192 | 0 | 3 550 | 3 550 | 0 | 81 410 | 81 410 |
45917 | 16 | 8 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 8 | 24 |
47002 | 131 927 | 0 | 131 927 | 5 970 790 | 0 | 5 970 790 | 5 636 568 | 0 | 5 636 568 | 466 149 | 0 | 466 149 |
47101 | 19 853 | 0 | 19 853 | 4 732 | 0 | 4 732 | 9 727 | 0 | 9 727 | 14 858 | 0 | 14 858 |
47105 | 0 | 87 743 | 87 743 | 0 | 5 246 | 5 246 | 0 | 3 834 | 3 834 | 0 | 89 155 | 89 155 |
47106 | 208 206 | 106 738 | 314 944 | 0 | 2 564 | 2 564 | 0 | 4 087 | 4 087 | 208 206 | 105 215 | 313 421 |
47107 | 1 612 690 | 76 202 | 1 688 892 | 1 137 714 | 4 961 | 1 142 675 | 623 960 | 3 392 | 627 352 | 2 126 444 | 77 771 | 2 204 215 |
47402 | 0 | 0 | 0 | 1 275 | 0 | 1 275 | 1 275 | 0 | 1 275 | 0 | 0 | 0 |
47404 | 412 | 702 665 | 703 077 | 88 789 569 | 94 220 908 | 183 010 477 | 88 789 569 | 94 212 378 | 183 001 947 | 412 | 711 195 | 711 607 |
47406 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
47408 | 2 261 672 | 1 100 088 | 3 361 760 | 692 440 288 | 2 392 810 681 | 3 085 250 969 | 692 497 538 | 2 392 788 029 | 3 085 285 567 | 2 204 422 | 1 122 740 | 3 327 162 |
47410 | 0 | 0 | 0 | 0 | 49 506 | 49 506 | 0 | 49 506 | 49 506 | 0 | 0 | 0 |
47415 | 38 454 | 0 | 38 454 | 1 091 | 0 | 1 091 | 1 509 | 0 | 1 509 | 38 036 | 0 | 38 036 |
47417 | 0 | 0 | 0 | 601 | 15 | 616 | 601 | 15 | 616 | 0 | 0 | 0 |
47423 | 12 070 649 | 5 485 857 | 17 556 506 | 3 433 615 | 5 447 769 | 8 881 384 | 3 275 658 | 5 428 813 | 8 704 471 | 12 228 606 | 5 504 813 | 17 733 419 |
47427 | 3 278 515 | 847 363 | 4 125 878 | 1 787 060 | 1 065 602 | 2 852 662 | 1 552 882 | 970 872 | 2 523 754 | 3 512 693 | 942 093 | 4 454 786 |
47801 | 1 440 870 | 40 143 | 1 481 013 | 46 513 | 0 | 46 513 | 54 507 | 0 | 54 507 | 1 432 876 | 40 143 | 1 473 019 |
47802 | 1 787 073 | 235 966 | 2 023 039 | 58 906 | 6 180 | 65 086 | 216 278 | 7 406 | 223 684 | 1 629 701 | 234 740 | 1 864 441 |
47803 | 285 820 | 55 | 285 875 | 309 | 4 | 313 | 648 | 3 | 651 | 285 481 | 56 | 285 537 |
50205 | 5 125 775 | 0 | 5 125 775 | 16 974 480 | 0 | 16 974 480 | 16 036 760 | 0 | 16 036 760 | 6 063 495 | 0 | 6 063 495 |
50206 | 1 279 705 | 0 | 1 279 705 | 1 694 782 | 0 | 1 694 782 | 1 911 996 | 0 | 1 911 996 | 1 062 491 | 0 | 1 062 491 |
50207 | 912 526 | 0 | 912 526 | 1 505 190 | 0 | 1 505 190 | 1 387 243 | 0 | 1 387 243 | 1 030 473 | 0 | 1 030 473 |
50208 | 5 393 916 | 0 | 5 393 916 | 4 450 747 | 0 | 4 450 747 | 5 515 255 | 0 | 5 515 255 | 4 329 408 | 0 | 4 329 408 |
50210 | 0 | 14 618 | 14 618 | 0 | 1 029 | 1 029 | 0 | 652 | 652 | 0 | 14 995 | 14 995 |
50211 | 6 046 137 | 9 211 967 | 15 258 104 | 66 573 | 1 772 695 | 1 839 268 | 176 305 | 3 555 658 | 3 731 963 | 5 936 405 | 7 429 004 | 13 365 409 |
50218 | 1 493 328 | 0 | 1 493 328 | 20 090 637 | 0 | 20 090 637 | 20 322 250 | 0 | 20 322 250 | 1 261 715 | 0 | 1 261 715 |
50221 | 201 525 | 0 | 201 525 | 62 930 | 0 | 62 930 | 83 735 | 0 | 83 735 | 180 720 | 0 | 180 720 |
50505 | 7 463 | 0 | 7 463 | 0 | 0 | 0 | 113 | 0 | 113 | 7 350 | 0 | 7 350 |
50606 | 2 347 515 | 0 | 2 347 515 | 0 | 0 | 0 | 0 | 0 | 0 | 2 347 515 | 0 | 2 347 515 |
50621 | 285 841 | 0 | 285 841 | 4 061 | 0 | 4 061 | 0 | 0 | 0 | 289 902 | 0 | 289 902 |
50705 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
50706 | 11 788 942 | 0 | 11 788 942 | 6 672 076 | 0 | 6 672 076 | 3 597 318 | 0 | 3 597 318 | 14 863 700 | 0 | 14 863 700 |
50707 | 0 | 45 209 | 45 209 | 0 | 2 943 | 2 943 | 0 | 2 012 | 2 012 | 0 | 46 140 | 46 140 |
50708 | 0 | 3 308 | 3 308 | 0 | 63 | 63 | 0 | 124 | 124 | 0 | 3 247 | 3 247 |
50718 | 182 695 | 0 | 182 695 | 3 554 107 | 0 | 3 554 107 | 3 736 802 | 0 | 3 736 802 | 0 | 0 | 0 |
50721 | 362 312 | 0 | 362 312 | 21 369 | 0 | 21 369 | 2 560 | 0 | 2 560 | 381 121 | 0 | 381 121 |
51401 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
51403 | 149 201 | 0 | 149 201 | 157 233 | 0 | 157 233 | 156 505 | 0 | 156 505 | 149 929 | 0 | 149 929 |
51404 | 3 172 068 | 0 | 3 172 068 | 270 228 | 0 | 270 228 | 1 021 625 | 0 | 1 021 625 | 2 420 671 | 0 | 2 420 671 |
51405 | 6 753 264 | 0 | 6 753 264 | 7 900 847 | 0 | 7 900 847 | 9 421 835 | 0 | 9 421 835 | 5 232 276 | 0 | 5 232 276 |
52503 | 544 379 | 1 589 | 545 968 | 105 | 31 | 136 | 48 394 | 959 | 49 353 | 496 090 | 661 | 496 751 |
60102 | 6 355 762 | 0 | 6 355 762 | 6 355 722 | 0 | 6 355 722 | 6 355 722 | 0 | 6 355 722 | 6 355 762 | 0 | 6 355 762 |
60103 | 0 | 1 011 362 | 1 011 362 | 0 | 28 557 | 28 557 | 0 | 46 376 | 46 376 | 0 | 993 543 | 993 543 |
60104 | 0 | 189 694 | 189 694 | 0 | 3 647 | 3 647 | 0 | 7 126 | 7 126 | 0 | 186 215 | 186 215 |
60202 | 8 128 638 | 0 | 8 128 638 | 0 | 0 | 0 | 0 | 0 | 0 | 8 128 638 | 0 | 8 128 638 |
60204 | 0 | 107 | 107 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 105 | 105 |
60302 | 266 702 | 0 | 266 702 | 9 021 | 0 | 9 021 | 65 734 | 0 | 65 734 | 209 989 | 0 | 209 989 |
60306 | 2 380 | 0 | 2 380 | 200 916 | 0 | 200 916 | 45 | 0 | 45 | 203 251 | 0 | 203 251 |
60308 | 8 031 | 196 | 8 227 | 3 784 | 49 | 3 833 | 4 319 | 56 | 4 375 | 7 496 | 189 | 7 685 |
60310 | 18 365 | 0 | 18 365 | 28 295 | 0 | 28 295 | 28 336 | 0 | 28 336 | 18 324 | 0 | 18 324 |
60312 | 828 416 | 0 | 828 416 | 331 819 | 0 | 331 819 | 387 993 | 0 | 387 993 | 772 242 | 0 | 772 242 |
60314 | 6 272 | 36 148 | 42 420 | 5 701 | 17 966 | 23 667 | 8 392 | 13 601 | 21 993 | 3 581 | 40 513 | 44 094 |
60323 | 829 178 | 155 919 | 985 097 | 64 740 | 11 498 | 76 238 | 23 530 | 8 337 | 31 867 | 870 388 | 159 080 | 1 029 468 |
60347 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60401 | 18 237 431 | 0 | 18 237 431 | 23 826 | 0 | 23 826 | 32 579 | 0 | 32 579 | 18 228 678 | 0 | 18 228 678 |
60404 | 218 304 | 0 | 218 304 | 0 | 0 | 0 | 0 | 0 | 0 | 218 304 | 0 | 218 304 |
60701 | 58 685 | 0 | 58 685 | 11 647 | 0 | 11 647 | 12 079 | 0 | 12 079 | 58 253 | 0 | 58 253 |
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 | 11 178 | 0 | 11 178 | 1 483 | 0 | 1 483 | 1 549 | 0 | 1 549 | 11 112 | 0 | 11 112 |
61008 | 59 719 | 0 | 59 719 | 9 029 | 0 | 9 029 | 13 739 | 0 | 13 739 | 55 009 | 0 | 55 009 |
61009 | 13 945 | 0 | 13 945 | 1 221 | 0 | 1 221 | 1 611 | 0 | 1 611 | 13 555 | 0 | 13 555 |
61010 | 187 | 0 | 187 | 13 | 0 | 13 | 63 | 0 | 63 | 137 | 0 | 137 |
61011 | 1 012 257 | 0 | 1 012 257 | 51 060 | 0 | 51 060 | 16 461 | 0 | 16 461 | 1 046 856 | 0 | 1 046 856 |
61209 | 0 | 0 | 0 | 2 876 618 | 0 | 2 876 618 | 2 876 618 | 0 | 2 876 618 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 23 245 408 | 0 | 23 245 408 | 23 245 408 | 0 | 23 245 408 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 206 020 | 0 | 206 020 | 206 020 | 0 | 206 020 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 4 597 351 | 0 | 4 597 351 | 4 597 351 | 0 | 4 597 351 | 0 | 0 | 0 |
61403 | 923 984 | 0 | 923 984 | 22 520 | 0 | 22 520 | 57 413 | 0 | 57 413 | 889 091 | 0 | 889 091 |
70606 | 51 805 720 | 0 | 51 805 720 | 13 053 876 | 0 | 13 053 876 | 235 338 | 0 | 235 338 | 64 624 258 | 0 | 64 624 258 |
70608 | 48 978 651 | 0 | 48 978 651 | 14 446 655 | 0 | 14 446 655 | 107 926 | 0 | 107 926 | 63 317 380 | 0 | 63 317 380 |
70609 | 1 082 753 | 0 | 1 082 753 | 255 564 | 0 | 255 564 | 0 | 0 | 0 | 1 338 317 | 0 | 1 338 317 |
70610 | 495 314 | 0 | 495 314 | 17 035 | 0 | 17 035 | 0 | 0 | 0 | 512 349 | 0 | 512 349 |
70611 | 184 994 | 0 | 184 994 | 48 725 | 0 | 48 725 | 0 | 0 | 0 | 233 719 | 0 | 233 719 |
Пассив | ||||||||||||
10207 | 3 924 979 | 0 | 3 924 979 | 45 931 | 0 | 45 931 | 45 931 | 0 | 45 931 | 3 924 979 | 0 | 3 924 979 |
10601 | 4 332 506 | 0 | 4 332 506 | 6 | 0 | 6 | 0 | 0 | 0 | 4 332 500 | 0 | 4 332 500 |
10602 | 25 307 240 | 0 | 25 307 240 | 0 | 0 | 0 | 0 | 0 | 0 | 25 307 240 | 0 | 25 307 240 |
10603 | 562 825 | 0 | 562 825 | 86 295 | 0 | 86 295 | 84 299 | 0 | 84 299 | 560 829 | 0 | 560 829 |
10701 | 274 870 | 0 | 274 870 | 0 | 0 | 0 | 0 | 0 | 0 | 274 870 | 0 | 274 870 |
10801 | 25 648 059 | 0 | 25 648 059 | 0 | 0 | 0 | 6 | 0 | 6 | 25 648 065 | 0 | 25 648 065 |
20309 | 0 | 549 053 | 549 053 | 0 | 228 107 | 228 107 | 0 | 126 804 | 126 804 | 0 | 447 750 | 447 750 |
20310 | 0 | 422 | 422 | 0 | 29 | 29 | 0 | 37 | 37 | 0 | 430 | 430 |
30109 | 374 900 | 693 269 | 1 068 169 | 18 059 046 | 5 685 504 | 23 744 550 | 18 155 597 | 5 738 324 | 23 893 921 | 471 451 | 746 089 | 1 217 540 |
30111 | 4 054 | 370 169 | 374 223 | 19 446 262 | 4 372 960 | 23 819 222 | 19 445 831 | 4 225 712 | 23 671 543 | 3 623 | 222 921 | 226 544 |
30116 | 0 | 109 951 | 109 951 | 0 | 14 687 | 14 687 | 0 | 24 475 | 24 475 | 0 | 119 739 | 119 739 |
30126 | 2 761 | 0 | 2 761 | 0 | 0 | 0 | 0 | 0 | 0 | 2 761 | 0 | 2 761 |
30220 | 23 765 | 9 702 | 33 467 | 120 375 | 1 391 787 | 1 512 162 | 97 076 | 1 384 982 | 1 482 058 | 466 | 2 897 | 3 363 |
30222 | 426 | 72 218 | 72 644 | 22 153 | 3 029 409 | 3 051 562 | 22 391 | 3 007 968 | 3 030 359 | 664 | 50 777 | 51 441 |
30223 | 18 650 | 0 | 18 650 | 404 099 | 0 | 404 099 | 435 179 | 0 | 435 179 | 49 730 | 0 | 49 730 |
30226 | 28 736 | 0 | 28 736 | 1 907 | 0 | 1 907 | 2 255 | 0 | 2 255 | 29 084 | 0 | 29 084 |
30232 | 419 109 | 7 868 | 426 977 | 23 570 437 | 2 105 758 | 25 676 195 | 23 503 988 | 2 112 400 | 25 616 388 | 352 660 | 14 510 | 367 170 |
30301 | 302 412 759 | 65 824 399 | 368 237 158 | 175 590 539 | 34 847 683 | 210 438 222 | 174 564 577 | 39 181 010 | 213 745 587 | 301 386 797 | 70 157 726 | 371 544 523 |
30408 | 0 | 0 | 0 | 4 361 519 | 0 | 4 361 519 | 4 361 519 | 0 | 4 361 519 | 0 | 0 | 0 |
30601 | 715 927 | 238 | 716 165 | 792 551 | 10 | 792 561 | 612 952 | 15 | 612 967 | 536 328 | 243 | 536 571 |
30606 | 48 593 | 897 235 | 945 828 | 223 813 | 449 367 | 673 180 | 198 850 | 63 023 | 261 873 | 23 630 | 510 891 | 534 521 |
30607 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
31302 | 0 | 0 | 0 | 75 848 600 | 10 730 524 | 86 579 124 | 83 139 100 | 12 504 453 | 95 643 553 | 7 290 500 | 1 773 929 | 9 064 429 |
31303 | 9 015 500 | 811 315 | 9 826 815 | 43 593 000 | 6 977 214 | 50 570 214 | 38 727 500 | 6 390 366 | 45 117 866 | 4 150 000 | 224 467 | 4 374 467 |
31304 | 110 000 | 233 769 | 343 769 | 1 475 000 | 861 487 | 2 336 487 | 1 515 000 | 1 161 581 | 2 676 581 | 150 000 | 533 863 | 683 863 |
31305 | 0 | 523 092 | 523 092 | 0 | 146 153 | 146 153 | 0 | 380 910 | 380 910 | 0 | 757 849 | 757 849 |
31306 | 0 | 534 957 | 534 957 | 0 | 141 573 | 141 573 | 0 | 27 644 | 27 644 | 0 | 421 028 | 421 028 |
31307 | 0 | 275 022 | 275 022 | 0 | 12 240 | 12 240 | 0 | 17 903 | 17 903 | 0 | 280 685 | 280 685 |
31309 | 0 | 92 407 | 92 407 | 0 | 4 113 | 4 113 | 0 | 6 016 | 6 016 | 0 | 94 310 | 94 310 |
31401 | 0 | 0 | 0 | 0 | 15 706 | 15 706 | 0 | 15 706 | 15 706 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 12 327 400 | 4 239 415 | 16 566 815 | 12 820 400 | 4 439 712 | 17 260 112 | 493 000 | 200 297 | 693 297 |
31403 | 1 098 000 | 0 | 1 098 000 | 4 874 600 | 2 544 004 | 7 418 604 | 3 776 600 | 3 105 374 | 6 881 974 | 0 | 561 370 | 561 370 |
31404 | 0 | 2 008 | 2 008 | 250 000 | 10 357 | 260 357 | 250 000 | 569 719 | 819 719 | 0 | 561 370 | 561 370 |
31405 | 100 000 | 356 638 | 456 638 | 100 000 | 357 073 | 457 073 | 0 | 435 | 435 | 0 | 0 | 0 |
31406 | 0 | 635 292 | 635 292 | 0 | 131 544 | 131 544 | 0 | 31 080 | 31 080 | 0 | 534 828 | 534 828 |
31407 | 7 500 | 7 989 854 | 7 997 354 | 0 | 1 458 855 | 1 458 855 | 100 000 | 833 453 | 933 453 | 107 500 | 7 364 452 | 7 471 952 |
31408 | 0 | 5 632 771 | 5 632 771 | 0 | 275 605 | 275 605 | 0 | 267 553 | 267 553 | 0 | 5 624 719 | 5 624 719 |
31409 | 0 | 9 615 765 | 9 615 765 | 0 | 477 278 | 477 278 | 0 | 458 013 | 458 013 | 0 | 9 596 500 | 9 596 500 |
31502 | 0 | 0 | 0 | 14 963 641 | 0 | 14 963 641 | 15 762 914 | 0 | 15 762 914 | 799 273 | 0 | 799 273 |
31503 | 1 623 441 | 0 | 1 623 441 | 5 088 433 | 0 | 5 088 433 | 3 464 992 | 0 | 3 464 992 | 0 | 0 | 0 |
31504 | 30 323 | 0 | 30 323 | 30 389 | 0 | 30 389 | 66 | 0 | 66 | 0 | 0 | 0 |
31605 | 0 | 101 | 101 | 0 | 4 | 4 | 0 | 2 | 2 | 0 | 99 | 99 |
31607 | 0 | 1 292 333 | 1 292 333 | 0 | 57 446 | 57 446 | 0 | 83 661 | 83 661 | 0 | 1 318 548 | 1 318 548 |
31608 | 0 | 181 599 | 181 599 | 0 | 7 026 | 7 026 | 0 | 4 836 | 4 836 | 0 | 179 409 | 179 409 |
31609 | 0 | 11 239 | 11 239 | 0 | 500 | 500 | 0 | 732 | 732 | 0 | 11 471 | 11 471 |
32015 | 2 175 | 0 | 2 175 | 8 520 | 0 | 8 520 | 6 345 | 0 | 6 345 | 0 | 0 | 0 |
32211 | 1 060 | 0 | 1 060 | 120 | 0 | 120 | 0 | 0 | 0 | 940 | 0 | 940 |
40116 | 88 | 0 | 88 | 490 | 0 | 490 | 402 | 0 | 402 | 0 | 0 | 0 |
40401 | 0 | 15 921 | 15 921 | 0 | 158 151 | 158 151 | 0 | 157 618 | 157 618 | 0 | 15 388 | 15 388 |
40501 | 43 427 | 0 | 43 427 | 387 007 | 0 | 387 007 | 359 641 | 0 | 359 641 | 16 061 | 0 | 16 061 |
40502 | 2 145 310 | 543 119 | 2 688 429 | 2 689 356 | 98 519 | 2 787 875 | 2 278 232 | 96 678 | 2 374 910 | 1 734 186 | 541 278 | 2 275 464 |
40503 | 13 979 | 161 210 | 175 189 | 6 060 | 138 174 | 144 234 | 16 296 | 100 640 | 116 936 | 24 215 | 123 676 | 147 891 |
40504 | 59 | 0 | 59 | 1 870 | 0 | 1 870 | 1 811 | 0 | 1 811 | 0 | 0 | 0 |
40601 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
40602 | 334 976 | 44 | 335 020 | 1 488 320 | 4 860 | 1 493 180 | 1 292 966 | 4 860 | 1 297 826 | 139 622 | 44 | 139 666 |
40603 | 18 358 | 16 | 18 374 | 90 750 | 0 | 90 750 | 92 299 | 1 | 92 300 | 19 907 | 17 | 19 924 |
40701 | 3 915 449 | 146 364 | 4 061 813 | 9 245 919 | 65 547 | 9 311 466 | 11 580 547 | 66 447 | 11 646 994 | 6 250 077 | 147 264 | 6 397 341 |
40702 | 16 400 854 | 3 119 568 | 19 520 422 | 146 061 676 | 17 489 189 | 163 550 865 | 148 746 046 | 17 703 200 | 166 449 246 | 19 085 224 | 3 333 579 | 22 418 803 |
40703 | 981 377 | 30 600 | 1 011 977 | 1 033 951 | 98 951 | 1 132 902 | 954 738 | 95 827 | 1 050 565 | 902 164 | 27 476 | 929 640 |
40802 | 919 838 | 4 697 | 924 535 | 6 736 788 | 58 229 | 6 795 017 | 6 817 372 | 57 720 | 6 875 092 | 1 000 422 | 4 188 | 1 004 610 |
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 | 545 795 | 751 768 | 1 297 563 | 2 743 681 | 1 584 045 | 4 327 726 | 2 599 515 | 1 500 047 | 4 099 562 | 401 629 | 667 770 | 1 069 399 |
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 | 7 424 046 | 1 862 852 | 9 286 898 | 19 114 071 | 2 799 704 | 21 913 775 | 19 166 583 | 2 552 707 | 21 719 290 | 7 476 558 | 1 615 855 | 9 092 413 |
40820 | 51 420 | 33 002 | 84 422 | 110 977 | 170 725 | 281 702 | 103 615 | 178 794 | 282 409 | 44 058 | 41 071 | 85 129 |
40821 | 80 | 0 | 80 | 49 393 | 0 | 49 393 | 49 467 | 0 | 49 467 | 154 | 0 | 154 |
40901 | 10 000 | 0 | 10 000 | 15 024 | 0 | 15 024 | 34 074 | 0 | 34 074 | 29 050 | 0 | 29 050 |
40905 | 1 002 | 0 | 1 002 | 171 530 | 0 | 171 530 | 171 224 | 0 | 171 224 | 696 | 0 | 696 |
40906 | 39 782 | 0 | 39 782 | 3 476 706 | 0 | 3 476 706 | 3 437 068 | 0 | 3 437 068 | 144 | 0 | 144 |
40909 | 31 | 396 | 427 | 50 383 | 63 630 | 114 013 | 50 383 | 63 866 | 114 249 | 31 | 632 | 663 |
40910 | 0 | 55 | 55 | 16 854 | 17 107 | 33 961 | 16 854 | 17 108 | 33 962 | 0 | 56 | 56 |
40911 | 55 739 | 0 | 55 739 | 1 662 613 | 0 | 1 662 613 | 1 638 588 | 0 | 1 638 588 | 31 714 | 0 | 31 714 |
40912 | 0 | 83 | 83 | 75 317 | 183 541 | 258 858 | 75 317 | 183 503 | 258 820 | 0 | 45 | 45 |
40913 | 0 | 2 | 2 | 32 198 | 73 004 | 105 202 | 32 198 | 73 004 | 105 202 | 0 | 2 | 2 |
41104 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
41105 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
41503 | 80 800 | 0 | 80 800 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 78 800 | 0 | 78 800 |
41505 | 2 640 040 | 0 | 2 640 040 | 0 | 0 | 0 | 18 | 0 | 18 | 2 640 058 | 0 | 2 640 058 |
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 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
41804 | 61 300 | 0 | 61 300 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 32 300 | 0 | 32 300 |
41805 | 630 331 | 0 | 630 331 | 589 931 | 0 | 589 931 | 5 000 | 0 | 5 000 | 45 400 | 0 | 45 400 |
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 | 218 600 | 0 | 218 600 | 12 200 | 0 | 12 200 | 397 200 | 0 | 397 200 | 603 600 | 0 | 603 600 |
42004 | 59 800 | 0 | 59 800 | 39 800 | 0 | 39 800 | 230 100 | 0 | 230 100 | 250 100 | 0 | 250 100 |
42005 | 2 047 961 | 290 891 | 2 338 852 | 434 952 | 12 224 | 447 176 | 374 107 | 14 161 | 388 268 | 1 987 116 | 292 828 | 2 279 944 |
42006 | 3 859 397 | 248 723 | 4 108 120 | 407 445 | 11 225 | 418 670 | 329 107 | 21 354 | 350 461 | 3 781 059 | 258 852 | 4 039 911 |
42007 | 78 196 | 0 | 78 196 | 0 | 0 | 0 | 0 | 0 | 0 | 78 196 | 0 | 78 196 |
42102 | 213 330 | 0 | 213 330 | 769 430 | 0 | 769 430 | 658 664 | 0 | 658 664 | 102 564 | 0 | 102 564 |
42103 | 1 665 917 | 0 | 1 665 917 | 164 640 | 0 | 164 640 | 146 080 | 0 | 146 080 | 1 647 357 | 0 | 1 647 357 |
42104 | 475 049 | 231 811 | 706 860 | 176 000 | 13 821 | 189 821 | 118 897 | 4 362 | 123 259 | 417 946 | 222 352 | 640 298 |
42105 | 2 043 644 | 1 267 144 | 3 310 788 | 260 515 | 74 295 | 334 810 | 504 931 | 67 050 | 571 981 | 2 288 060 | 1 259 899 | 3 547 959 |
42106 | 1 374 753 | 394 269 | 1 769 022 | 125 803 | 20 592 | 146 395 | 115 439 | 44 810 | 160 249 | 1 364 389 | 418 487 | 1 782 876 |
42107 | 230 669 | 6 805 | 237 474 | 2 835 | 274 | 3 109 | 37 828 | 251 | 38 079 | 265 662 | 6 782 | 272 444 |
42201 | 2 413 000 | 0 | 2 413 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 413 000 | 0 | 2 413 000 |
42203 | 14 000 | 0 | 14 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42204 | 2 125 950 | 0 | 2 125 950 | 2 950 | 0 | 2 950 | 5 000 | 0 | 5 000 | 2 128 000 | 0 | 2 128 000 |
42205 | 105 936 | 36 879 | 142 815 | 19 000 | 1 386 | 20 386 | 8 350 | 709 | 9 059 | 95 286 | 36 202 | 131 488 |
42206 | 113 106 | 6 547 | 119 653 | 0 | 271 | 271 | 6 500 | 292 | 6 792 | 119 606 | 6 568 | 126 174 |
42207 | 8 850 | 0 | 8 850 | 700 | 0 | 700 | 0 | 0 | 0 | 8 150 | 0 | 8 150 |
42301 | 669 616 | 611 582 | 1 281 198 | 6 434 076 | 1 236 841 | 7 670 917 | 6 395 819 | 1 283 729 | 7 679 548 | 631 359 | 658 470 | 1 289 829 |
42302 | 256 056 | 24 843 | 280 899 | 257 588 | 19 864 | 277 452 | 251 668 | 14 905 | 266 573 | 250 136 | 19 884 | 270 020 |
42303 | 1 781 782 | 235 004 | 2 016 786 | 820 739 | 79 252 | 899 991 | 530 904 | 83 979 | 614 883 | 1 491 947 | 239 731 | 1 731 678 |
42304 | 412 872 | 68 408 | 481 280 | 88 512 | 15 144 | 103 656 | 78 944 | 19 468 | 98 412 | 403 304 | 72 732 | 476 036 |
42305 | 11 757 580 | 6 361 262 | 18 118 842 | 5 162 912 | 1 701 855 | 6 864 767 | 6 222 571 | 2 022 087 | 8 244 658 | 12 817 239 | 6 681 494 | 19 498 733 |
42306 | 62 035 692 | 14 056 520 | 76 092 212 | 11 652 170 | 2 243 646 | 13 895 816 | 10 146 644 | 1 511 242 | 11 657 886 | 60 530 166 | 13 324 116 | 73 854 282 |
42307 | 3 058 772 | 389 510 | 3 448 282 | 47 659 | 81 231 | 128 890 | 367 432 | 329 750 | 697 182 | 3 378 545 | 638 029 | 4 016 574 |
42309 | 25 940 | 29 612 | 55 552 | 6 653 | 14 140 | 20 793 | 312 | 13 406 | 13 718 | 19 599 | 28 878 | 48 477 |
42311 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 5 | 0 | 5 |
42312 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42313 | 12 | 0 | 12 | 1 | 0 | 1 | 0 | 0 | 0 | 11 | 0 | 11 |
42314 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42504 | 0 | 412 533 | 412 533 | 0 | 18 360 | 18 360 | 0 | 26 855 | 26 855 | 0 | 421 028 | 421 028 |
42505 | 91 000 | 1 366 200 | 1 457 200 | 0 | 55 140 | 55 140 | 0 | 51 498 | 51 498 | 91 000 | 1 362 558 | 1 453 558 |
42601 | 6 554 | 7 612 | 14 166 | 75 509 | 112 513 | 188 022 | 87 521 | 186 060 | 273 581 | 18 566 | 81 159 | 99 725 |
42602 | 103 | 327 | 430 | 103 | 328 | 431 | 5 198 | 1 764 | 6 962 | 5 198 | 1 763 | 6 961 |
42603 | 12 206 | 5 543 | 17 749 | 1 444 | 7 206 | 8 650 | 15 455 | 4 909 | 20 364 | 26 217 | 3 246 | 29 463 |
42604 | 916 | 1 504 | 2 420 | 71 | 494 | 565 | 142 | 366 | 508 | 987 | 1 376 | 2 363 |
42605 | 127 884 | 307 672 | 435 556 | 8 299 | 143 607 | 151 906 | 29 059 | 22 132 | 51 191 | 148 644 | 186 197 | 334 841 |
42606 | 302 101 | 608 915 | 911 016 | 66 347 | 78 829 | 145 176 | 16 162 | 56 498 | 72 660 | 251 916 | 586 584 | 838 500 |
42607 | 2 465 | 1 275 | 3 740 | 424 | 50 | 474 | 241 | 35 | 276 | 2 282 | 1 260 | 3 542 |
42609 | 122 | 1 531 | 1 653 | 0 | 64 | 64 | 3 | 74 | 77 | 125 | 1 541 | 1 666 |
43206 | 212 608 | 0 | 212 608 | 0 | 0 | 0 | 0 | 0 | 0 | 212 608 | 0 | 212 608 |
43303 | 0 | 69 | 69 | 0 | 71 | 71 | 0 | 2 | 2 | 0 | 0 | 0 |
43702 | 128 590 | 0 | 128 590 | 3 373 840 | 0 | 3 373 840 | 3 594 841 | 0 | 3 594 841 | 349 591 | 0 | 349 591 |
43801 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
43803 | 22 952 | 0 | 22 952 | 61 | 0 | 61 | 8 254 | 0 | 8 254 | 31 145 | 0 | 31 145 |
43804 | 74 196 | 1 796 | 75 992 | 48 030 | 80 | 48 110 | 14 297 | 117 | 14 414 | 40 463 | 1 833 | 42 296 |
43805 | 434 371 | 1 375 | 435 746 | 2 985 | 109 | 3 094 | 26 105 | 1 541 | 27 646 | 457 491 | 2 807 | 460 298 |
43806 | 929 921 | 30 288 | 960 209 | 2 000 | 1 339 | 3 339 | 4 621 | 1 912 | 6 533 | 932 542 | 30 861 | 963 403 |
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 | 96 258 | 96 258 | 0 | 4 284 | 4 284 | 0 | 6 266 | 6 266 | 0 | 98 240 | 98 240 |
44006 | 0 | 41 253 | 41 253 | 0 | 1 836 | 1 836 | 216 360 | 2 686 | 219 046 | 216 360 | 42 103 | 258 463 |
44007 | 0 | 21 340 864 | 21 340 864 | 0 | 887 587 | 887 587 | 0 | 978 063 | 978 063 | 0 | 21 431 340 | 21 431 340 |
44615 | 12 | 0 | 12 | 3 | 0 | 3 | 0 | 0 | 0 | 9 | 0 | 9 |
45115 | 1 289 449 | 0 | 1 289 449 | 405 844 | 0 | 405 844 | 2 597 | 0 | 2 597 | 886 202 | 0 | 886 202 |
45215 | 8 145 953 | 0 | 8 145 953 | 511 898 | 0 | 511 898 | 570 565 | 0 | 570 565 | 8 204 620 | 0 | 8 204 620 |
45315 | 310 | 0 | 310 | 29 | 0 | 29 | 12 | 0 | 12 | 293 | 0 | 293 |
45415 | 133 394 | 0 | 133 394 | 27 384 | 0 | 27 384 | 26 136 | 0 | 26 136 | 132 146 | 0 | 132 146 |
45515 | 4 808 613 | 0 | 4 808 613 | 606 339 | 0 | 606 339 | 571 286 | 0 | 571 286 | 4 773 560 | 0 | 4 773 560 |
45615 | 777 572 | 0 | 777 572 | 16 863 | 0 | 16 863 | 36 253 | 0 | 36 253 | 796 962 | 0 | 796 962 |
45715 | 832 | 0 | 832 | 17 | 0 | 17 | 2 | 0 | 2 | 817 | 0 | 817 |
45818 | 17 869 518 | 0 | 17 869 518 | 934 766 | 0 | 934 766 | 1 127 482 | 0 | 1 127 482 | 18 062 234 | 0 | 18 062 234 |
45918 | 1 318 186 | 0 | 1 318 186 | 218 820 | 0 | 218 820 | 127 690 | 0 | 127 690 | 1 227 056 | 0 | 1 227 056 |
47108 | 344 297 | 0 | 344 297 | 16 622 | 0 | 16 622 | 279 729 | 0 | 279 729 | 607 404 | 0 | 607 404 |
47401 | 280 977 | 0 | 280 977 | 0 | 0 | 0 | 0 | 0 | 0 | 280 977 | 0 | 280 977 |
47403 | 0 | 0 | 0 | 35 904 941 | 0 | 35 904 941 | 35 904 941 | 0 | 35 904 941 | 0 | 0 | 0 |
47405 | 115 | 0 | 115 | 4 351 086 | 4 734 547 | 9 085 633 | 4 354 570 | 4 734 547 | 9 089 117 | 3 599 | 0 | 3 599 |
47407 | 1 256 543 | 1 103 486 | 2 360 029 | 695 076 990 | 2 390 479 966 | 3 085 556 956 | 695 008 558 | 2 390 512 958 | 3 085 521 516 | 1 188 111 | 1 136 478 | 2 324 589 |
47409 | 1 355 | 4 375 892 | 4 377 247 | 757 | 566 661 | 567 418 | 0 | 836 726 | 836 726 | 598 | 4 645 957 | 4 646 555 |
47411 | 769 575 | 224 535 | 994 110 | 575 815 | 110 873 | 686 688 | 629 358 | 113 357 | 742 715 | 823 118 | 227 019 | 1 050 137 |
47416 | 24 869 | 18 326 | 43 195 | 503 992 | 93 430 | 597 422 | 531 420 | 86 113 | 617 533 | 52 297 | 11 009 | 63 306 |
47422 | 186 742 | 69 451 | 256 193 | 1 679 439 | 14 761 710 | 16 441 149 | 1 665 523 | 14 790 025 | 16 455 548 | 172 826 | 97 766 | 270 592 |
47425 | 7 983 440 | 0 | 7 983 440 | 554 954 | 0 | 554 954 | 1 122 397 | 0 | 1 122 397 | 8 550 883 | 0 | 8 550 883 |
47426 | 557 582 | 879 447 | 1 437 029 | 167 191 | 137 566 | 304 757 | 187 777 | 281 668 | 469 445 | 578 168 | 1 023 549 | 1 601 717 |
47804 | 2 102 810 | 0 | 2 102 810 | 291 394 | 0 | 291 394 | 173 570 | 0 | 173 570 | 1 984 986 | 0 | 1 984 986 |
50219 | 53 498 | 0 | 53 498 | 0 | 0 | 0 | 718 | 0 | 718 | 54 216 | 0 | 54 216 |
50220 | 511 401 | 0 | 511 401 | 137 482 | 0 | 137 482 | 171 263 | 0 | 171 263 | 545 182 | 0 | 545 182 |
50407 | 75 930 | 3 820 | 79 750 | 0 | 176 | 176 | 4 688 | 517 | 5 205 | 80 618 | 4 161 | 84 779 |
50507 | 7 463 | 0 | 7 463 | 113 | 0 | 113 | 0 | 0 | 0 | 7 350 | 0 | 7 350 |
50719 | 11 257 | 0 | 11 257 | 31 | 0 | 31 | 0 | 0 | 0 | 11 226 | 0 | 11 226 |
50720 | 1 463 736 | 0 | 1 463 736 | 160 210 | 0 | 160 210 | 243 245 | 0 | 243 245 | 1 546 771 | 0 | 1 546 771 |
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 | 545 104 | 0 | 545 104 | 213 253 | 1 595 | 214 848 | 208 907 | 282 280 | 491 187 | 540 758 | 280 685 | 821 443 |
52302 | 15 853 | 0 | 15 853 | 30 676 | 284 794 | 315 470 | 15 351 | 284 794 | 300 145 | 528 | 0 | 528 |
52303 | 492 331 | 0 | 492 331 | 192 331 | 0 | 192 331 | 9 700 | 0 | 9 700 | 309 700 | 0 | 309 700 |
52304 | 313 070 | 0 | 313 070 | 0 | 0 | 0 | 0 | 0 | 0 | 313 070 | 0 | 313 070 |
52305 | 1 602 752 | 24 484 | 1 627 236 | 5 000 | 920 | 5 920 | 5 000 | 471 | 5 471 | 1 602 752 | 24 035 | 1 626 787 |
52306 | 5 657 092 | 244 847 | 5 901 939 | 0 | 9 198 | 9 198 | 0 | 4 707 | 4 707 | 5 657 092 | 240 356 | 5 897 448 |
52307 | 253 655 | 0 | 253 655 | 0 | 0 | 0 | 0 | 0 | 0 | 253 655 | 0 | 253 655 |
52406 | 1 136 | 0 | 1 136 | 237 282 | 0 | 237 282 | 237 182 | 0 | 237 182 | 1 036 | 0 | 1 036 |
52501 | 474 571 | 0 | 474 571 | 0 | 0 | 0 | 205 183 | 96 | 205 279 | 679 754 | 96 | 679 850 |
60206 | 24 505 | 0 | 24 505 | 0 | 0 | 0 | 0 | 0 | 0 | 24 505 | 0 | 24 505 |
60301 | 50 410 | 0 | 50 410 | 90 164 | 0 | 90 164 | 164 289 | 0 | 164 289 | 124 535 | 0 | 124 535 |
60305 | 2 300 | 0 | 2 300 | 2 024 | 0 | 2 024 | 451 530 | 0 | 451 530 | 451 806 | 0 | 451 806 |
60307 | 0 | 0 | 0 | 164 | 0 | 164 | 164 | 0 | 164 | 0 | 0 | 0 |
60309 | 11 914 | 0 | 11 914 | 726 | 0 | 726 | 16 074 | 0 | 16 074 | 27 262 | 0 | 27 262 |
60311 | 107 387 | 0 | 107 387 | 131 356 | 0 | 131 356 | 167 775 | 0 | 167 775 | 143 806 | 0 | 143 806 |
60313 | 4 | 0 | 4 | 219 | 0 | 219 | 226 | 0 | 226 | 11 | 0 | 11 |
60320 | 463 | 0 | 463 | 0 | 0 | 0 | 0 | 0 | 0 | 463 | 0 | 463 |
60322 | 6 355 | 342 | 6 697 | 32 902 | 267 | 33 169 | 33 091 | 178 | 33 269 | 6 544 | 253 | 6 797 |
60324 | 853 713 | 0 | 853 713 | 60 264 | 0 | 60 264 | 70 436 | 0 | 70 436 | 863 885 | 0 | 863 885 |
60405 | 4 104 | 0 | 4 104 | 1 315 | 0 | 1 315 | 0 | 0 | 0 | 2 789 | 0 | 2 789 |
60601 | 5 224 253 | 0 | 5 224 253 | 13 168 | 0 | 13 168 | 89 566 | 0 | 89 566 | 5 300 651 | 0 | 5 300 651 |
60805 | 6 496 | 0 | 6 496 | 0 | 0 | 0 | 110 | 0 | 110 | 6 606 | 0 | 6 606 |
60806 | 7 931 | 0 | 7 931 | 645 | 0 | 645 | 0 | 0 | 0 | 7 286 | 0 | 7 286 |
60903 | 29 441 | 0 | 29 441 | 0 | 0 | 0 | 852 | 0 | 852 | 30 293 | 0 | 30 293 |
61301 | 11 101 | 6 | 11 107 | 19 245 | 1 257 | 20 502 | 16 316 | 1 253 | 17 569 | 8 172 | 2 | 8 174 |
61304 | 5 351 | 163 | 5 514 | 1 486 | 13 | 1 499 | 1 235 | 11 | 1 246 | 5 100 | 161 | 5 261 |
61501 | 30 523 | 0 | 30 523 | 0 | 0 | 0 | 0 | 0 | 0 | 30 523 | 0 | 30 523 |
70601 | 53 904 707 | 0 | 53 904 707 | 293 021 | 0 | 293 021 | 13 311 602 | 0 | 13 311 602 | 66 923 288 | 0 | 66 923 288 |
70602 | 126 563 | 0 | 126 563 | 0 | 0 | 0 | 4 061 | 0 | 4 061 | 130 624 | 0 | 130 624 |
70603 | 48 050 480 | 0 | 48 050 480 | 7 223 | 0 | 7 223 | 14 566 627 | 0 | 14 566 627 | 62 609 884 | 0 | 62 609 884 |
70604 | 1 114 872 | 0 | 1 114 872 | 0 | 0 | 0 | 262 979 | 0 | 262 979 | 1 377 851 | 0 | 1 377 851 |
70605 | 20 855 | 0 | 20 855 | 0 | 0 | 0 | 117 460 | 0 | 117 460 | 138 315 | 0 | 138 315 |
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 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
90705 | 293 892 | 0 | 293 892 | 118 533 | 0 | 118 533 | 117 362 | 0 | 117 362 | 295 063 | 0 | 295 063 |
90802 | 0 | 68 | 68 | 0 | 5 | 5 | 0 | 3 | 3 | 0 | 70 | 70 |
90803 | 8 867 366 | 0 | 8 867 366 | 38 962 | 0 | 38 962 | 125 833 | 0 | 125 833 | 8 780 495 | 0 | 8 780 495 |
90901 | 16 536 567 | 0 | 16 536 567 | 1 796 911 | 0 | 1 796 911 | 906 202 | 0 | 906 202 | 17 427 276 | 0 | 17 427 276 |
90902 | 19 713 634 | 12 114 669 | 31 828 303 | 1 587 344 | 788 375 | 2 375 719 | 3 361 649 | 2 236 047 | 5 597 696 | 17 939 329 | 10 666 997 | 28 606 326 |
90907 | 0 | 0 | 0 | 34 074 | 0 | 34 074 | 5 024 | 0 | 5 024 | 29 050 | 0 | 29 050 |
91101 | 0 | 2 849 | 2 849 | 0 | 284 | 284 | 0 | 146 | 146 | 0 | 2 987 | 2 987 |
91102 | 0 | 156 | 156 | 0 | 26 | 26 | 0 | 41 | 41 | 0 | 141 | 141 |
91104 | 0 | 3 | 3 | 0 | 14 | 14 | 0 | 11 | 11 | 0 | 6 | 6 |
91202 | 10 989 072 | 27 679 | 11 016 751 | 199 441 | 286 596 | 486 037 | 293 | 5 341 | 5 634 | 11 188 220 | 308 934 | 11 497 154 |
91203 | 199 739 | 0 | 199 739 | 6 757 | 0 | 6 757 | 2 132 | 0 | 2 132 | 204 364 | 0 | 204 364 |
91207 | 18 | 0 | 18 | 6 | 0 | 6 | 3 | 0 | 3 | 21 | 0 | 21 |
91411 | 3 281 568 | 0 | 3 281 568 | 0 | 0 | 0 | 0 | 0 | 0 | 3 281 568 | 0 | 3 281 568 |
91412 | 740 514 | 0 | 740 514 | 221 000 | 0 | 221 000 | 327 000 | 0 | 327 000 | 634 514 | 0 | 634 514 |
91414 | 694 819 283 | 244 151 930 | 938 971 213 | 32 600 994 | 16 587 542 | 49 188 536 | 23 872 772 | 26 577 018 | 50 449 790 | 703 547 505 | 234 162 454 | 937 709 959 |
91416 | 440 000 | 9 242 130 | 9 682 130 | 0 | 256 314 | 256 314 | 0 | 371 901 | 371 901 | 440 000 | 9 126 543 | 9 566 543 |
91417 | 0 | 5 574 988 | 5 574 988 | 0 | 775 295 | 775 295 | 0 | 258 237 | 258 237 | 0 | 6 092 046 | 6 092 046 |
91418 | 3 763 371 | 345 052 | 4 108 423 | 28 082 | 10 375 | 38 457 | 197 772 | 10 820 | 208 592 | 3 593 681 | 344 607 | 3 938 288 |
91501 | 2 350 786 | 0 | 2 350 786 | 436 181 | 0 | 436 181 | 13 495 | 0 | 13 495 | 2 773 472 | 0 | 2 773 472 |
91502 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
91604 | 8 161 011 | 1 178 281 | 9 339 292 | 924 366 | 176 994 | 1 101 360 | 821 287 | 702 906 | 1 524 193 | 8 264 090 | 652 369 | 8 916 459 |
91704 | 562 299 | 23 760 | 586 059 | 49 | 1 532 | 1 581 | 50 | 1 055 | 1 105 | 562 298 | 24 237 | 586 535 |
91802 | 975 478 | 36 194 | 1 011 672 | 95 | 2 335 | 2 430 | 130 | 1 607 | 1 737 | 975 443 | 36 922 | 1 012 365 |
91803 | 44 177 | 16 010 | 60 187 | 2 007 | 694 | 2 701 | 309 | 660 | 969 | 45 875 | 16 044 | 61 919 |
99998 | 296 325 455 | 0 | 296 325 455 | 47 598 985 | 0 | 47 598 985 | 48 770 063 | 0 | 48 770 063 | 295 154 377 | 0 | 295 154 377 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 268 374 | 0 | 268 374 | 268 374 | 0 | 268 374 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 261 698 | 0 | 261 698 | 261 698 | 0 | 261 698 | 0 | 0 | 0 |
91211 | 5 822 | 0 | 5 822 | 0 | 0 | 0 | 155 | 0 | 155 | 5 977 | 0 | 5 977 |
91311 | 13 358 543 | 1 649 095 | 15 007 638 | 1 510 309 | 77 502 | 1 587 811 | 1 092 036 | 392 138 | 1 484 174 | 12 940 270 | 1 963 731 | 14 904 001 |
91312 | 191 771 475 | 40 876 210 | 232 647 685 | 13 424 780 | 2 973 032 | 16 397 812 | 11 044 623 | 2 611 819 | 13 656 442 | 189 391 318 | 40 514 997 | 229 906 315 |
91314 | 1 713 857 | 356 228 | 2 070 085 | 12 600 007 | 25 742 | 12 625 749 | 11 632 093 | 26 655 | 11 658 748 | 745 943 | 357 141 | 1 103 084 |
91315 | 21 398 578 | 6 634 989 | 28 033 567 | 2 015 225 | 1 279 859 | 3 295 084 | 2 310 288 | 995 672 | 3 305 960 | 21 693 641 | 6 350 802 | 28 044 443 |
91316 | 2 287 715 | 151 715 | 2 439 430 | 955 829 | 355 082 | 1 310 911 | 1 969 632 | 350 196 | 2 319 828 | 3 301 518 | 146 829 | 3 448 347 |
91317 | 12 343 274 | 1 278 057 | 13 621 331 | 11 310 956 | 1 096 106 | 12 407 062 | 13 201 049 | 984 620 | 14 185 669 | 14 233 367 | 1 166 571 | 15 399 938 |
91318 | 88 201 | 0 | 88 201 | 0 | 0 | 0 | 0 | 0 | 0 | 88 201 | 0 | 88 201 |
91507 | 2 410 456 | 0 | 2 410 456 | 673 045 | 0 | 673 045 | 515 478 | 0 | 515 478 | 2 252 889 | 0 | 2 252 889 |
91508 | 1 240 | 0 | 1 240 | 58 | 0 | 58 | 0 | 0 | 0 | 1 182 | 0 | 1 182 |
99999 | 1 044 452 786 | 0 | 1 044 452 786 | 57 940 570 | 0 | 57 940 570 | 54 904 647 | 0 | 54 904 647 | 1 041 416 863 | 0 | 1 041 416 863 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 13 121 290 | 117 848 164 | 130 969 454 | 264 444 825 | 1 265 541 310 | 1 529 986 135 | 263 797 795 | 1 298 622 621 | 1 562 420 416 | 13 768 320 | 84 766 853 | 98 535 173 |
93002 | 503 438 | 44 445 059 | 44 948 497 | 31 546 755 | 679 552 166 | 711 098 921 | 31 854 307 | 672 854 534 | 704 708 841 | 195 886 | 51 142 691 | 51 338 577 |
93101 | 0 | 0 | 0 | 0 | 299 136 | 299 136 | 0 | 299 136 | 299 136 | 0 | 0 | 0 |
93102 | 0 | 0 | 0 | 0 | 2 042 889 | 2 042 889 | 0 | 2 039 947 | 2 039 947 | 0 | 2 942 | 2 942 |
93201 | 0 | 0 | 0 | 5 533 | 0 | 5 533 | 5 533 | 0 | 5 533 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 217 218 | 48 878 | 266 096 | 217 218 | 48 878 | 266 096 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 12 409 534 | 39 816 870 | 52 226 404 | 11 245 749 | 39 072 573 | 50 318 322 | 1 163 785 | 744 297 | 1 908 082 |
93302 | 3 043 998 | 7 320 052 | 10 364 050 | 10 848 633 | 32 958 523 | 43 807 156 | 11 957 558 | 39 753 149 | 51 710 707 | 1 935 073 | 525 426 | 2 460 499 |
93303 | 1 283 551 | 612 983 | 1 896 534 | 6 125 444 | 2 139 539 | 8 264 983 | 6 740 699 | 1 754 793 | 8 495 492 | 668 296 | 997 729 | 1 666 025 |
93304 | 1 175 388 | 683 100 | 1 858 488 | 1 408 403 | 22 692 | 1 431 095 | 402 944 | 425 107 | 828 051 | 2 180 847 | 280 685 | 2 461 532 |
93305 | 0 | 0 | 0 | 1 713 865 | 0 | 1 713 865 | 842 065 | 0 | 842 065 | 871 800 | 0 | 871 800 |
93306 | 0 | 0 | 0 | 4 463 662 | 55 662 930 | 60 126 592 | 4 463 662 | 53 701 228 | 58 164 890 | 0 | 1 961 702 | 1 961 702 |
93307 | 0 | 7 171 602 | 7 171 602 | 4 463 662 | 50 113 594 | 54 577 256 | 4 463 662 | 55 378 429 | 59 842 091 | 0 | 1 906 767 | 1 906 767 |
93308 | 4 447 487 | 5 110 304 | 9 557 791 | 1 262 161 | 7 084 989 | 8 347 150 | 4 447 487 | 8 401 628 | 12 849 115 | 1 262 161 | 3 793 665 | 5 055 826 |
93309 | 623 169 | 7 067 249 | 7 690 418 | 2 823 169 | 4 723 357 | 7 546 526 | 1 262 161 | 6 214 571 | 7 476 732 | 2 184 177 | 5 576 035 | 7 760 212 |
93310 | 2 324 690 | 116 417 | 2 441 107 | 1 566 912 | 7 982 319 | 9 549 231 | 2 184 177 | 171 746 | 2 355 923 | 1 707 425 | 7 926 990 | 9 634 415 |
93401 | 0 | 967 519 | 967 519 | 0 | 112 803 | 112 803 | 0 | 109 542 | 109 542 | 0 | 970 780 | 970 780 |
93402 | 0 | 0 | 0 | 0 | 254 468 | 254 468 | 0 | 254 468 | 254 468 | 0 | 0 | 0 |
93403 | 0 | 0 | 0 | 0 | 293 179 | 293 179 | 0 | 261 347 | 261 347 | 0 | 31 832 | 31 832 |
93404 | 0 | 20 687 | 20 687 | 0 | 0 | 0 | 0 | 20 687 | 20 687 | 0 | 0 | 0 |
93406 | 0 | 0 | 0 | 0 | 1 204 346 | 1 204 346 | 0 | 1 195 832 | 1 195 832 | 0 | 8 514 | 8 514 |
93407 | 0 | 48 203 | 48 203 | 0 | 1 166 515 | 1 166 515 | 0 | 1 214 718 | 1 214 718 | 0 | 0 | 0 |
93408 | 0 | 0 | 0 | 0 | 1 418 534 | 1 418 534 | 0 | 1 189 491 | 1 189 491 | 0 | 229 043 | 229 043 |
93409 | 0 | 0 | 0 | 0 | 90 845 | 90 845 | 0 | 90 845 | 90 845 | 0 | 0 | 0 |
93411 | 0 | 9 486 335 | 9 486 335 | 0 | 1 180 143 | 1 180 143 | 0 | 2 157 602 | 2 157 602 | 0 | 8 508 876 | 8 508 876 |
93501 | 0 | 0 | 0 | 218 452 | 0 | 218 452 | 218 452 | 0 | 218 452 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 108 608 | 0 | 108 608 | 108 608 | 0 | 108 608 | 0 | 0 | 0 |
93505 | 0 | 0 | 0 | 2 901 200 | 0 | 2 901 200 | 2 901 200 | 0 | 2 901 200 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 504 504 | 340 027 | 844 531 | 504 504 | 340 027 | 844 531 | 0 | 0 | 0 |
93507 | 0 | 19 142 | 19 142 | 263 659 | 479 163 | 742 822 | 263 659 | 341 250 | 604 909 | 0 | 157 055 | 157 055 |
93801 | 1 096 339 | 0 | 1 096 339 | 26 405 025 | 0 | 26 405 025 | 26 528 116 | 0 | 26 528 116 | 973 248 | 0 | 973 248 |
93901 | 2 170 609 | 0 | 2 170 609 | 1 671 560 | 0 | 1 671 560 | 2 332 506 | 0 | 2 332 506 | 1 509 663 | 0 | 1 509 663 |
94001 | 0 | 183 | 183 | 8 461 | 3 395 | 11 856 | 8 461 | 2 808 | 11 269 | 0 | 770 | 770 |
95003 | 249 | 0 | 249 | 894 | 0 | 894 | 1 143 | 0 | 1 143 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 16 154 446 | 114 685 167 | 130 839 613 | 410 131 091 | 1 150 379 346 | 1 560 510 437 | 415 876 596 | 1 112 283 292 | 1 528 159 888 | 21 899 951 | 76 589 113 | 98 489 064 |
96002 | 552 783 | 44 381 613 | 44 934 396 | 26 284 171 | 679 738 372 | 706 022 543 | 26 534 895 | 685 897 907 | 712 432 802 | 803 507 | 50 541 148 | 51 344 655 |
96101 | 0 | 0 | 0 | 0 | 1 152 364 | 1 152 364 | 0 | 1 152 364 | 1 152 364 | 0 | 0 | 0 |
96102 | 0 | 13 443 | 13 443 | 0 | 1 089 741 | 1 089 741 | 0 | 1 084 489 | 1 084 489 | 0 | 8 191 | 8 191 |
96201 | 113 865 | 0 | 113 865 | 235 303 | 0 | 235 303 | 121 438 | 0 | 121 438 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 0 | 89 721 | 89 721 | 0 | 89 721 | 89 721 | 0 | 0 | 0 |
96301 | 967 519 | 0 | 967 519 | 1 166 202 | 38 164 504 | 39 330 706 | 1 169 463 | 39 190 152 | 40 359 615 | 970 780 | 1 025 648 | 1 996 428 |
96302 | 284 662 | 7 034 432 | 7 319 094 | 1 206 703 | 39 165 487 | 40 372 190 | 922 041 | 33 216 986 | 34 139 027 | 0 | 1 085 931 | 1 085 931 |
96303 | 249 | 887 139 | 887 388 | 807 517 | 2 327 941 | 3 135 458 | 1 242 144 | 2 442 287 | 3 684 431 | 434 876 | 1 001 485 | 1 436 361 |
96304 | 732 516 | 1 095 633 | 1 828 149 | 423 602 | 466 740 | 890 342 | 136 | 1 476 245 | 1 476 381 | 309 050 | 2 105 138 | 2 414 188 |
96305 | 0 | 0 | 0 | 2 901 200 | 896 926 | 3 798 126 | 2 901 200 | 1 738 981 | 4 640 181 | 0 | 842 055 | 842 055 |
96306 | 0 | 0 | 0 | 7 545 398 | 49 079 960 | 56 625 358 | 7 545 398 | 51 048 801 | 58 594 199 | 0 | 1 968 841 | 1 968 841 |
96307 | 0 | 7 144 851 | 7 144 851 | 7 303 441 | 51 025 337 | 58 328 778 | 7 303 441 | 45 730 243 | 53 033 684 | 0 | 1 849 757 | 1 849 757 |
96308 | 5 353 876 | 4 423 339 | 9 777 215 | 5 630 176 | 6 297 526 | 11 927 702 | 1 346 300 | 4 893 310 | 6 239 610 | 1 070 000 | 3 019 123 | 4 089 123 |
96309 | 4 420 839 | 2 008 370 | 6 429 209 | 1 346 300 | 3 650 682 | 4 996 982 | 309 924 | 6 161 656 | 6 471 580 | 3 384 463 | 4 519 344 | 7 903 807 |
96310 | 106 587 | 2 195 721 | 2 302 308 | 29 124 | 2 239 554 | 2 268 678 | 2 305 114 | 7 307 492 | 9 612 606 | 2 382 577 | 7 263 659 | 9 646 236 |
96311 | 9 486 334 | 0 | 9 486 334 | 2 157 602 | 0 | 2 157 602 | 1 180 145 | 0 | 1 180 145 | 8 508 877 | 0 | 8 508 877 |
96403 | 0 | 0 | 0 | 0 | 708 | 708 | 0 | 144 152 | 144 152 | 0 | 143 444 | 143 444 |
96406 | 0 | 0 | 0 | 0 | 2 368 030 | 2 368 030 | 0 | 2 369 234 | 2 369 234 | 0 | 1 204 | 1 204 |
96407 | 0 | 86 056 | 86 056 | 0 | 2 386 870 | 2 386 870 | 0 | 2 328 663 | 2 328 663 | 0 | 27 849 | 27 849 |
96408 | 0 | 0 | 0 | 0 | 2 362 389 | 2 362 389 | 0 | 3 811 262 | 3 811 262 | 0 | 1 448 873 | 1 448 873 |
96409 | 0 | 1 668 678 | 1 668 678 | 0 | 2 766 450 | 2 766 450 | 0 | 1 097 772 | 1 097 772 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 10 953 124 | 313 111 | 11 266 235 | 11 835 178 | 313 111 | 12 148 289 | 882 054 | 0 | 882 054 |
96502 | 3 043 998 | 0 | 3 043 998 | 11 383 115 | 313 834 | 11 696 949 | 9 711 366 | 313 834 | 10 025 200 | 1 372 249 | 0 | 1 372 249 |
96503 | 990 675 | 0 | 990 675 | 5 602 547 | 0 | 5 602 547 | 4 732 771 | 0 | 4 732 771 | 120 899 | 0 | 120 899 |
96506 | 0 | 0 | 0 | 16 175 | 1 158 654 | 1 174 829 | 16 175 | 1 158 654 | 1 174 829 | 0 | 0 | 0 |
96507 | 0 | 19 142 | 19 142 | 16 191 | 1 161 064 | 1 177 255 | 16 191 | 1 327 823 | 1 344 014 | 0 | 185 901 | 185 901 |
96801 | 692 164 | 0 | 692 164 | 25 950 008 | 0 | 25 950 008 | 25 933 499 | 0 | 25 933 499 | 675 655 | 0 | 675 655 |
96901 | 2 162 640 | 0 | 2 162 640 | 4 120 010 | 0 | 4 120 010 | 3 467 602 | 0 | 3 467 602 | 1 510 232 | 0 | 1 510 232 |
97001 | 0 | 220 | 220 | 348 | 3 187 | 3 535 | 348 | 3 761 | 4 109 | 0 | 794 | 794 |
97103 | 250 | 0 | 250 | 1 011 | 0 | 1 011 | 1 426 | 0 | 1 426 | 665 | 0 | 665 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5 559,0000 | 0 | 0 | 345,0000 | 0 | 0 | 528,0000 | 0 | 0 | 5 376,0000 |
98010 | 0 | 0 | 44 909 174 383,2356 | 0 | 0 | 5 343 892 574,8766 | 0 | 0 | 303 073 699,0000 | 0 | 0 | 49 949 993 259,1122 |
98015 | 0 | 0 | 5 686 562,0000 | 0 | 0 | 4 010 009,0000 | 0 | 0 | 1 088 059,0000 | 0 | 0 | 8 608 512,0000 |
98020 | 0 | 0 | 327,0000 | 0 | 0 | 174,0000 | 0 | 0 | 312,0000 | 0 | 0 | 189,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 32 663 502 555,6000 | 0 | 0 | 7 996 788,0000 | 0 | 0 | 306 090 766,0000 | 0 | 0 | 32 961 596 533,6000 |
98050 | 0 | 0 | 751 026 101,4356 | 0 | 0 | 2 237 925,0000 | 0 | 0 | 2 950 640,8766 | 0 | 0 | 751 738 817,3122 |
98060 | 0 | 0 | 317 435 976,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 317 435 976,0000 |
98070 | 0 | 0 | 11 179 102 719,2000 | 0 | 0 | 306 065 533,0000 | 0 | 0 | 5 050 999 344,0000 | 0 | 0 | 15 924 036 530,2000 |
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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