Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2012 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 | ||||||||||||
10501 | 114 100 | 0 | 114 100 | 114 100 | 0 | 114 100 | 114 100 | 0 | 114 100 | 114 100 | 0 | 114 100 |
10605 | 1 014 123 | 0 | 1 014 123 | 224 756 | 0 | 224 756 | 239 700 | 0 | 239 700 | 999 179 | 0 | 999 179 |
20202 | 3 008 061 | 4 280 310 | 7 288 371 | 53 112 729 | 26 428 721 | 79 541 450 | 53 260 191 | 25 085 850 | 78 346 041 | 2 860 599 | 5 623 181 | 8 483 780 |
20203 | 0 | 2 038 | 2 038 | 0 | 58 | 58 | 0 | 71 | 71 | 0 | 2 025 | 2 025 |
20208 | 2 151 045 | 33 715 | 2 184 760 | 9 613 674 | 105 840 | 9 719 514 | 9 402 065 | 100 380 | 9 502 445 | 2 362 654 | 39 175 | 2 401 829 |
20209 | 372 533 | 169 510 | 542 043 | 30 908 721 | 8 185 343 | 39 094 064 | 30 787 385 | 8 145 643 | 38 933 028 | 493 869 | 209 210 | 703 079 |
20302 | 0 | 666 809 | 666 809 | 0 | 578 327 | 578 327 | 0 | 217 147 | 217 147 | 0 | 1 027 989 | 1 027 989 |
20303 | 0 | 71 235 | 71 235 | 0 | 83 157 | 83 157 | 0 | 149 976 | 149 976 | 0 | 4 416 | 4 416 |
20305 | 0 | 0 | 0 | 0 | 158 267 | 158 267 | 0 | 158 267 | 158 267 | 0 | 0 | 0 |
20308 | 0 | 21 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 21 |
30102 | 4 435 795 | 0 | 4 435 795 | 567 101 516 | 0 | 567 101 516 | 567 268 325 | 0 | 567 268 325 | 4 268 986 | 0 | 4 268 986 |
30110 | 4 170 909 | 12 021 | 4 182 930 | 3 297 804 | 1 028 | 3 298 832 | 7 264 155 | 1 047 | 7 265 202 | 204 558 | 12 002 | 216 560 |
30114 | 73 | 7 946 905 | 7 946 978 | 210 924 | 399 255 325 | 399 466 249 | 210 922 | 399 010 383 | 399 221 305 | 75 | 8 191 847 | 8 191 922 |
30119 | 0 | 882 828 | 882 828 | 0 | 2 083 595 | 2 083 595 | 0 | 2 065 579 | 2 065 579 | 0 | 900 844 | 900 844 |
30202 | 1 982 167 | 0 | 1 982 167 | 414 | 0 | 414 | 0 | 0 | 0 | 1 982 581 | 0 | 1 982 581 |
30204 | 1 049 039 | 0 | 1 049 039 | 0 | 0 | 0 | 24 625 | 0 | 24 625 | 1 024 414 | 0 | 1 024 414 |
30210 | 11 000 | 0 | 11 000 | 569 622 | 0 | 569 622 | 568 609 | 0 | 568 609 | 12 013 | 0 | 12 013 |
30213 | 27 657 | 24 369 | 52 026 | 244 873 | 105 440 | 350 313 | 242 734 | 107 053 | 349 787 | 29 796 | 22 756 | 52 552 |
30221 | 0 | 1 | 1 | 24 452 327 | 15 619 279 | 40 071 606 | 24 452 327 | 15 619 196 | 40 071 523 | 0 | 84 | 84 |
30233 | 761 274 | 61 406 | 822 680 | 14 220 330 | 682 053 | 14 902 383 | 13 737 138 | 671 466 | 14 408 604 | 1 244 466 | 71 993 | 1 316 459 |
30302 | 298 918 068 | 106 305 878 | 405 223 946 | 155 982 754 | 28 216 115 | 184 198 869 | 156 944 484 | 24 354 547 | 181 299 031 | 297 956 338 | 110 167 446 | 408 123 784 |
30402 | 2 593 | 175 749 | 178 342 | 29 293 434 | 2 402 651 | 31 696 085 | 29 293 001 | 2 475 631 | 31 768 632 | 3 026 | 102 769 | 105 795 |
30404 | 0 | 0 | 0 | 19 594 026 | 2 210 243 | 21 804 269 | 19 594 026 | 2 210 243 | 21 804 269 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 4 020 592 | 339 139 | 4 359 731 | 4 020 592 | 339 139 | 4 359 731 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 41 804 000 | 44 350 900 | 86 154 900 | 41 804 000 | 44 350 900 | 86 154 900 | 0 | 0 | 0 |
32003 | 4 587 500 | 9 287 595 | 13 875 095 | 21 656 200 | 21 116 076 | 42 772 276 | 20 893 500 | 23 062 996 | 43 956 496 | 5 350 200 | 7 340 675 | 12 690 875 |
32004 | 1 364 000 | 29 328 | 1 393 328 | 4 019 000 | 4 151 708 | 8 170 708 | 3 353 000 | 3 824 595 | 7 177 595 | 2 030 000 | 356 441 | 2 386 441 |
32005 | 2 820 000 | 49 858 | 2 869 858 | 0 | 665 438 | 665 438 | 1 220 000 | 92 807 | 1 312 807 | 1 600 000 | 622 489 | 2 222 489 |
32006 | 1 000 000 | 0 | 1 000 000 | 0 | 296 013 | 296 013 | 0 | 2 386 | 2 386 | 1 000 000 | 293 627 | 1 293 627 |
32007 | 868 400 | 3 031 644 | 3 900 044 | 0 | 98 783 | 98 783 | 90 000 | 99 960 | 189 960 | 778 400 | 3 030 467 | 3 808 867 |
32008 | 0 | 979 268 | 979 268 | 0 | 27 645 | 27 645 | 0 | 33 905 | 33 905 | 0 | 973 008 | 973 008 |
32102 | 0 | 0 | 0 | 0 | 19 673 005 | 19 673 005 | 0 | 19 673 005 | 19 673 005 | 0 | 0 | 0 |
32103 | 0 | 3 055 162 | 3 055 162 | 30 000 | 6 821 497 | 6 851 497 | 30 000 | 9 009 475 | 9 039 475 | 0 | 867 184 | 867 184 |
32104 | 0 | 49 565 | 49 565 | 0 | 412 169 | 412 169 | 0 | 57 556 | 57 556 | 0 | 404 178 | 404 178 |
32105 | 600 000 | 0 | 600 000 | 0 | 137 094 | 137 094 | 600 000 | 4 081 | 604 081 | 0 | 133 013 | 133 013 |
32106 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
32108 | 0 | 1 319 769 | 1 319 769 | 0 | 44 501 | 44 501 | 0 | 42 948 | 42 948 | 0 | 1 321 322 | 1 321 322 |
32201 | 0 | 941 | 941 | 3 905 | 0 | 3 905 | 3 715 | 0 | 3 715 | 190 | 941 | 1 131 |
32202 | 0 | 0 | 0 | 621 645 | 0 | 621 645 | 621 645 | 0 | 621 645 | 0 | 0 | 0 |
32203 | 475 000 | 0 | 475 000 | 1 695 989 | 0 | 1 695 989 | 2 170 989 | 0 | 2 170 989 | 0 | 0 | 0 |
32204 | 0 | 102 286 | 102 286 | 747 295 | 542 837 | 1 290 132 | 0 | 112 190 | 112 190 | 747 295 | 532 933 | 1 280 228 |
32302 | 0 | 0 | 0 | 0 | 7 890 958 | 7 890 958 | 0 | 7 477 388 | 7 477 388 | 0 | 413 570 | 413 570 |
32303 | 0 | 550 798 | 550 798 | 0 | 5 452 197 | 5 452 197 | 0 | 6 002 995 | 6 002 995 | 0 | 0 | 0 |
32902 | 0 | 0 | 0 | 35 514 | 0 | 35 514 | 0 | 0 | 0 | 35 514 | 0 | 35 514 |
44601 | 0 | 0 | 0 | 187 578 | 0 | 187 578 | 112 183 | 0 | 112 183 | 75 395 | 0 | 75 395 |
44604 | 115 000 | 0 | 115 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 115 000 | 0 | 115 000 |
44605 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
44606 | 304 215 | 0 | 304 215 | 0 | 0 | 0 | 0 | 0 | 0 | 304 215 | 0 | 304 215 |
44908 | 145 342 | 0 | 145 342 | 0 | 0 | 0 | 3 340 | 0 | 3 340 | 142 002 | 0 | 142 002 |
45103 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
45105 | 0 | 0 | 0 | 675 | 0 | 675 | 0 | 0 | 0 | 675 | 0 | 675 |
45106 | 10 940 | 0 | 10 940 | 1 777 | 0 | 1 777 | 2 680 | 0 | 2 680 | 10 037 | 0 | 10 037 |
45107 | 631 507 | 5 783 | 637 290 | 106 092 | 187 | 106 279 | 35 182 | 414 | 35 596 | 702 417 | 5 556 | 707 973 |
45108 | 2 654 908 | 1 737 351 | 4 392 259 | 109 445 | 57 994 | 167 439 | 9 536 | 91 164 | 100 700 | 2 754 817 | 1 704 181 | 4 458 998 |
45201 | 2 644 003 | 0 | 2 644 003 | 5 192 822 | 0 | 5 192 822 | 5 006 757 | 0 | 5 006 757 | 2 830 068 | 0 | 2 830 068 |
45203 | 1 036 112 | 0 | 1 036 112 | 1 767 025 | 0 | 1 767 025 | 1 449 718 | 0 | 1 449 718 | 1 353 419 | 0 | 1 353 419 |
45204 | 7 771 287 | 0 | 7 771 287 | 3 494 710 | 0 | 3 494 710 | 5 214 894 | 0 | 5 214 894 | 6 051 103 | 0 | 6 051 103 |
45205 | 9 831 855 | 262 081 | 10 093 936 | 3 234 812 | 7 018 | 3 241 830 | 3 242 101 | 65 322 | 3 307 423 | 9 824 566 | 203 777 | 10 028 343 |
45206 | 27 181 819 | 4 597 881 | 31 779 700 | 4 858 276 | 254 443 | 5 112 719 | 3 789 643 | 306 029 | 4 095 672 | 28 250 452 | 4 546 295 | 32 796 747 |
45207 | 15 160 387 | 1 010 516 | 16 170 903 | 809 308 | 151 990 | 961 298 | 600 939 | 42 800 | 643 739 | 15 368 756 | 1 119 706 | 16 488 462 |
45208 | 30 080 814 | 10 687 069 | 40 767 883 | 197 378 | 339 459 | 536 837 | 496 619 | 551 731 | 1 048 350 | 29 781 573 | 10 474 797 | 40 256 370 |
45305 | 15 000 | 0 | 15 000 | 168 | 0 | 168 | 195 | 0 | 195 | 14 973 | 0 | 14 973 |
45306 | 3 650 | 0 | 3 650 | 0 | 0 | 0 | 100 | 0 | 100 | 3 550 | 0 | 3 550 |
45307 | 4 879 | 0 | 4 879 | 0 | 0 | 0 | 221 | 0 | 221 | 4 658 | 0 | 4 658 |
45401 | 189 187 | 0 | 189 187 | 297 304 | 0 | 297 304 | 294 377 | 0 | 294 377 | 192 114 | 0 | 192 114 |
45403 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
45404 | 71 714 | 0 | 71 714 | 39 472 | 0 | 39 472 | 20 433 | 0 | 20 433 | 90 753 | 0 | 90 753 |
45405 | 234 485 | 0 | 234 485 | 46 862 | 0 | 46 862 | 92 107 | 0 | 92 107 | 189 240 | 0 | 189 240 |
45406 | 307 247 | 0 | 307 247 | 56 111 | 0 | 56 111 | 34 846 | 0 | 34 846 | 328 512 | 0 | 328 512 |
45407 | 1 115 694 | 9 861 | 1 125 555 | 94 572 | 330 | 94 902 | 164 289 | 748 | 165 037 | 1 045 977 | 9 443 | 1 055 420 |
45408 | 2 667 304 | 5 592 | 2 672 896 | 117 823 | 174 | 117 997 | 63 885 | 751 | 64 636 | 2 721 242 | 5 015 | 2 726 257 |
45502 | 239 | 0 | 239 | 142 | 0 | 142 | 381 | 0 | 381 | 0 | 0 | 0 |
45503 | 93 559 | 0 | 93 559 | 0 | 0 | 0 | 67 550 | 0 | 67 550 | 26 009 | 0 | 26 009 |
45504 | 112 703 | 0 | 112 703 | 1 150 | 0 | 1 150 | 112 303 | 0 | 112 303 | 1 550 | 0 | 1 550 |
45505 | 769 308 | 0 | 769 308 | 177 163 | 0 | 177 163 | 133 550 | 0 | 133 550 | 812 921 | 0 | 812 921 |
45506 | 14 993 763 | 2 720 | 14 996 483 | 1 016 230 | 78 | 1 016 308 | 972 799 | 910 | 973 709 | 15 037 194 | 1 888 | 15 039 082 |
45507 | 24 650 652 | 1 400 041 | 26 050 693 | 1 544 013 | 61 395 | 1 605 408 | 919 785 | 111 420 | 1 031 205 | 25 274 880 | 1 350 016 | 26 624 896 |
45508 | 594 | 0 | 594 | 786 | 0 | 786 | 63 | 0 | 63 | 1 317 | 0 | 1 317 |
45509 | 4 407 703 | 77 783 | 4 485 486 | 648 341 | 16 568 | 664 909 | 671 495 | 27 420 | 698 915 | 4 384 549 | 66 931 | 4 451 480 |
45604 | 5 428 791 | 759 600 | 6 188 391 | 1 140 000 | 24 783 | 1 164 783 | 1 140 000 | 179 511 | 1 319 511 | 5 428 791 | 604 872 | 6 033 663 |
45605 | 4 714 477 | 146 641 | 4 861 118 | 0 | 4 945 | 4 945 | 0 | 4 772 | 4 772 | 4 714 477 | 146 814 | 4 861 291 |
45606 | 1 095 512 | 1 011 277 | 2 106 789 | 0 | 34 099 | 34 099 | 0 | 32 909 | 32 909 | 1 095 512 | 1 012 467 | 2 107 979 |
45705 | 1 236 | 381 266 | 382 502 | 0 | 12 856 | 12 856 | 37 | 12 407 | 12 444 | 1 199 | 381 715 | 382 914 |
45706 | 2 677 | 12 212 | 14 889 | 0 | 410 | 410 | 56 | 512 | 568 | 2 621 | 12 110 | 14 731 |
45708 | 659 | 1 705 | 2 364 | 639 | 57 | 696 | 346 | 55 | 401 | 952 | 1 707 | 2 659 |
45811 | 95 747 | 12 413 | 108 160 | 5 376 | 418 | 5 794 | 0 | 404 | 404 | 101 123 | 12 427 | 113 550 |
45812 | 6 443 229 | 1 887 694 | 8 330 923 | 210 463 | 69 366 | 279 829 | 408 410 | 66 920 | 475 330 | 6 245 282 | 1 890 140 | 8 135 422 |
45813 | 38 | 0 | 38 | 0 | 0 | 0 | 27 | 0 | 27 | 11 | 0 | 11 |
45814 | 408 598 | 305 | 408 903 | 5 841 | 10 | 5 851 | 19 533 | 10 | 19 543 | 394 906 | 305 | 395 211 |
45815 | 7 704 808 | 300 420 | 8 005 228 | 328 926 | 23 467 | 352 393 | 229 869 | 38 584 | 268 453 | 7 803 865 | 285 303 | 8 089 168 |
45816 | 0 | 909 174 | 909 174 | 0 | 30 656 | 30 656 | 0 | 29 586 | 29 586 | 0 | 910 244 | 910 244 |
45817 | 203 | 174 | 377 | 37 | 119 | 156 | 37 | 120 | 157 | 203 | 173 | 376 |
45911 | 6 778 | 0 | 6 778 | 0 | 0 | 0 | 0 | 0 | 0 | 6 778 | 0 | 6 778 |
45912 | 595 735 | 88 503 | 684 238 | 44 762 | 4 870 | 49 632 | 77 130 | 2 923 | 80 053 | 563 367 | 90 450 | 653 817 |
45913 | 482 | 0 | 482 | 0 | 0 | 0 | 0 | 0 | 0 | 482 | 0 | 482 |
45914 | 24 080 | 0 | 24 080 | 1 410 | 0 | 1 410 | 870 | 0 | 870 | 24 620 | 0 | 24 620 |
45915 | 576 184 | 8 185 | 584 369 | 62 638 | 3 895 | 66 533 | 68 058 | 4 149 | 72 207 | 570 764 | 7 931 | 578 695 |
45916 | 0 | 85 064 | 85 064 | 0 | 2 868 | 2 868 | 0 | 2 768 | 2 768 | 0 | 85 164 | 85 164 |
45917 | 16 | 0 | 16 | 15 | 84 | 99 | 15 | 84 | 99 | 16 | 0 | 16 |
47002 | 500 000 | 0 | 500 000 | 3 610 703 | 0 | 3 610 703 | 3 474 760 | 0 | 3 474 760 | 635 943 | 0 | 635 943 |
47101 | 13 174 | 0 | 13 174 | 432 | 0 | 432 | 525 | 0 | 525 | 13 081 | 0 | 13 081 |
47103 | 2 837 | 0 | 2 837 | 6 959 | 0 | 6 959 | 3 007 | 0 | 3 007 | 6 789 | 0 | 6 789 |
47104 | 49 110 | 383 379 | 432 489 | 316 269 | 167 144 | 483 413 | 22 828 | 13 817 | 36 645 | 342 551 | 536 706 | 879 257 |
47105 | 0 | 69 687 | 69 687 | 0 | 79 256 | 79 256 | 0 | 2 681 | 2 681 | 0 | 146 262 | 146 262 |
47106 | 208 206 | 11 892 | 220 098 | 0 | 401 | 401 | 0 | 387 | 387 | 208 206 | 11 906 | 220 112 |
47107 | 1 612 690 | 76 797 | 1 689 487 | 0 | 2 589 | 2 589 | 0 | 2 499 | 2 499 | 1 612 690 | 76 887 | 1 689 577 |
47404 | 21 817 | 733 066 | 754 883 | 82 471 274 | 43 451 441 | 125 922 715 | 82 471 399 | 43 451 688 | 125 923 087 | 21 692 | 732 819 | 754 511 |
47406 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
47408 | 20 762 | 587 | 21 349 | 554 804 972 | 1 158 861 257 | 1 713 666 229 | 554 804 972 | 1 158 520 013 | 1 713 324 985 | 20 762 | 341 831 | 362 593 |
47410 | 0 | 0 | 0 | 0 | 232 049 | 232 049 | 0 | 232 049 | 232 049 | 0 | 0 | 0 |
47415 | 50 292 | 0 | 50 292 | 672 | 0 | 672 | 3 804 | 0 | 3 804 | 47 160 | 0 | 47 160 |
47417 | 0 | 0 | 0 | 87 | 0 | 87 | 83 | 0 | 83 | 4 | 0 | 4 |
47423 | 14 072 465 | 2 023 097 | 16 095 562 | 1 037 822 | 6 663 544 | 7 701 366 | 1 318 891 | 6 573 938 | 7 892 829 | 13 791 396 | 2 112 703 | 15 904 099 |
47427 | 3 923 040 | 719 296 | 4 642 336 | 1 719 549 | 245 050 | 1 964 599 | 1 545 834 | 207 840 | 1 753 674 | 4 096 755 | 756 506 | 4 853 261 |
47801 | 1 543 192 | 40 143 | 1 583 335 | 13 354 | 0 | 13 354 | 45 643 | 0 | 45 643 | 1 510 903 | 40 143 | 1 551 046 |
47802 | 1 747 195 | 1 169 658 | 2 916 853 | 7 140 | 33 695 | 40 835 | 11 005 | 33 261 | 44 266 | 1 743 330 | 1 170 092 | 2 913 422 |
47803 | 339 408 | 59 | 339 467 | 360 104 | 2 | 360 106 | 30 400 | 2 | 30 402 | 669 112 | 59 | 669 171 |
50205 | 2 265 276 | 0 | 2 265 276 | 17 730 228 | 46 236 | 17 776 464 | 17 205 290 | 46 236 | 17 251 526 | 2 790 214 | 0 | 2 790 214 |
50206 | 50 801 | 0 | 50 801 | 287 | 0 | 287 | 0 | 0 | 0 | 51 088 | 0 | 51 088 |
50207 | 1 227 211 | 883 129 | 2 110 340 | 10 124 037 | 383 392 | 10 507 429 | 9 738 534 | 39 749 | 9 778 283 | 1 612 714 | 1 226 772 | 2 839 486 |
50208 | 881 366 | 0 | 881 366 | 8 652 486 | 0 | 8 652 486 | 8 634 302 | 0 | 8 634 302 | 899 550 | 0 | 899 550 |
50209 | 0 | 0 | 0 | 0 | 117 565 | 117 565 | 0 | 117 565 | 117 565 | 0 | 0 | 0 |
50210 | 0 | 160 | 160 | 0 | 15 250 | 15 250 | 0 | 15 250 | 15 250 | 0 | 160 | 160 |
50211 | 4 043 614 | 6 032 789 | 10 076 403 | 293 462 | 1 452 774 | 1 746 236 | 448 484 | 2 025 095 | 2 473 579 | 3 888 592 | 5 460 468 | 9 349 060 |
50218 | 4 340 555 | 0 | 4 340 555 | 33 177 250 | 718 495 | 33 895 745 | 34 114 314 | 1 482 | 34 115 796 | 3 403 491 | 717 013 | 4 120 504 |
50221 | 42 709 | 0 | 42 709 | 48 511 | 0 | 48 511 | 31 987 | 0 | 31 987 | 59 233 | 0 | 59 233 |
50505 | 6 557 | 0 | 6 557 | 0 | 0 | 0 | 0 | 0 | 0 | 6 557 | 0 | 6 557 |
50606 | 2 347 515 | 0 | 2 347 515 | 0 | 0 | 0 | 0 | 0 | 0 | 2 347 515 | 0 | 2 347 515 |
50621 | 240 912 | 0 | 240 912 | 796 | 0 | 796 | 0 | 0 | 0 | 241 708 | 0 | 241 708 |
50705 | 18 | 0 | 18 | 78 641 | 0 | 78 641 | 78 641 | 0 | 78 641 | 18 | 0 | 18 |
50706 | 18 681 767 | 0 | 18 681 767 | 198 020 | 0 | 198 020 | 193 432 | 0 | 193 432 | 18 686 355 | 0 | 18 686 355 |
50707 | 0 | 48 211 | 48 211 | 0 | 1 626 | 1 626 | 0 | 1 569 | 1 569 | 0 | 48 268 | 48 268 |
50708 | 0 | 3 175 | 3 175 | 0 | 90 | 90 | 0 | 110 | 110 | 0 | 3 155 | 3 155 |
50721 | 30 942 | 0 | 30 942 | 420 | 0 | 420 | 30 705 | 0 | 30 705 | 657 | 0 | 657 |
51401 | 0 | 0 | 0 | 3 450 000 | 0 | 3 450 000 | 3 450 000 | 0 | 3 450 000 | 0 | 0 | 0 |
51403 | 3 692 575 | 0 | 3 692 575 | 17 425 | 0 | 17 425 | 3 710 000 | 0 | 3 710 000 | 0 | 0 | 0 |
51404 | 1 807 317 | 0 | 1 807 317 | 236 165 | 0 | 236 165 | 273 403 | 0 | 273 403 | 1 770 079 | 0 | 1 770 079 |
51405 | 97 003 | 424 565 | 521 568 | 719 909 | 15 708 | 735 617 | 96 761 | 13 819 | 110 580 | 720 151 | 426 454 | 1 146 605 |
52503 | 163 712 | 264 | 163 976 | 57 411 | 2 022 | 59 433 | 26 632 | 1 025 | 27 657 | 194 491 | 1 261 | 195 752 |
52601 | 13 648 | 0 | 13 648 | 269 729 | 0 | 269 729 | 248 148 | 0 | 248 148 | 35 229 | 0 | 35 229 |
60102 | 6 355 722 | 0 | 6 355 722 | 0 | 0 | 0 | 0 | 0 | 0 | 6 355 722 | 0 | 6 355 722 |
60104 | 0 | 1 806 560 | 1 806 560 | 0 | 51 000 | 51 000 | 0 | 62 548 | 62 548 | 0 | 1 795 012 | 1 795 012 |
60202 | 13 578 638 | 0 | 13 578 638 | 139 230 | 0 | 139 230 | 0 | 0 | 0 | 13 717 868 | 0 | 13 717 868 |
60204 | 0 | 103 | 103 | 0 | 2 211 | 2 211 | 0 | 28 | 28 | 0 | 2 286 | 2 286 |
60302 | 628 854 | 0 | 628 854 | 7 702 | 0 | 7 702 | 554 184 | 0 | 554 184 | 82 372 | 0 | 82 372 |
60306 | 616 | 0 | 616 | 187 716 | 0 | 187 716 | 187 623 | 0 | 187 623 | 709 | 0 | 709 |
60308 | 4 077 | 15 | 4 092 | 2 788 | 48 | 2 836 | 3 032 | 57 | 3 089 | 3 833 | 6 | 3 839 |
60310 | 100 332 | 0 | 100 332 | 22 101 | 0 | 22 101 | 23 340 | 0 | 23 340 | 99 093 | 0 | 99 093 |
60312 | 1 200 670 | 0 | 1 200 670 | 200 642 | 0 | 200 642 | 224 934 | 0 | 224 934 | 1 176 378 | 0 | 1 176 378 |
60314 | 25 689 | 59 019 | 84 708 | 58 | 2 572 | 2 630 | 384 | 6 450 | 6 834 | 25 363 | 55 141 | 80 504 |
60315 | 0 | 104 | 104 | 457 | 0 | 457 | 457 | 104 | 561 | 0 | 0 | 0 |
60323 | 1 225 157 | 122 446 | 1 347 603 | 178 882 | 4 604 | 183 486 | 128 629 | 4 403 | 133 032 | 1 275 410 | 122 647 | 1 398 057 |
60401 | 15 636 801 | 0 | 15 636 801 | 6 991 | 0 | 6 991 | 4 955 | 0 | 4 955 | 15 638 837 | 0 | 15 638 837 |
60404 | 221 011 | 0 | 221 011 | 0 | 0 | 0 | 49 | 0 | 49 | 220 962 | 0 | 220 962 |
60406 | 4 698 | 0 | 4 698 | 0 | 0 | 0 | 0 | 0 | 0 | 4 698 | 0 | 4 698 |
60407 | 2 051 | 0 | 2 051 | 0 | 0 | 0 | 0 | 0 | 0 | 2 051 | 0 | 2 051 |
60408 | 256 858 | 0 | 256 858 | 0 | 0 | 0 | 0 | 0 | 0 | 256 858 | 0 | 256 858 |
60409 | 1 223 075 | 0 | 1 223 075 | 18 | 0 | 18 | 18 | 0 | 18 | 1 223 075 | 0 | 1 223 075 |
60701 | 56 632 | 0 | 56 632 | 7 750 | 0 | 7 750 | 7 750 | 0 | 7 750 | 56 632 | 0 | 56 632 |
60804 | 39 748 | 0 | 39 748 | 0 | 0 | 0 | 0 | 0 | 0 | 39 748 | 0 | 39 748 |
60901 | 68 417 | 0 | 68 417 | 0 | 0 | 0 | 0 | 0 | 0 | 68 417 | 0 | 68 417 |
61002 | 10 068 | 0 | 10 068 | 1 191 | 0 | 1 191 | 1 036 | 0 | 1 036 | 10 223 | 0 | 10 223 |
61008 | 53 388 | 0 | 53 388 | 10 112 | 0 | 10 112 | 10 941 | 0 | 10 941 | 52 559 | 0 | 52 559 |
61009 | 15 404 | 0 | 15 404 | 17 359 | 0 | 17 359 | 13 207 | 0 | 13 207 | 19 556 | 0 | 19 556 |
61010 | 0 | 0 | 0 | 89 | 0 | 89 | 85 | 0 | 85 | 4 | 0 | 4 |
61011 | 1 256 140 | 0 | 1 256 140 | 36 370 | 0 | 36 370 | 28 504 | 0 | 28 504 | 1 264 006 | 0 | 1 264 006 |
61209 | 0 | 0 | 0 | 211 622 | 0 | 211 622 | 211 622 | 0 | 211 622 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 8 385 919 | 0 | 8 385 919 | 8 385 919 | 0 | 8 385 919 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 81 348 | 0 | 81 348 | 81 348 | 0 | 81 348 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 2 314 868 | 0 | 2 314 868 | 2 314 868 | 0 | 2 314 868 | 0 | 0 | 0 |
61401 | 23 635 | 232 | 23 867 | 0 | 8 | 8 | 2 879 | 240 | 3 119 | 20 756 | 0 | 20 756 |
61403 | 842 825 | 0 | 842 825 | 12 456 | 0 | 12 456 | 44 047 | 0 | 44 047 | 811 234 | 0 | 811 234 |
61601 | 0 | 0 | 0 | 5 990 | 0 | 5 990 | 5 990 | 0 | 5 990 | 0 | 0 | 0 |
70606 | 26 831 742 | 0 | 26 831 742 | 7 527 826 | 0 | 7 527 826 | 30 617 | 0 | 30 617 | 34 328 951 | 0 | 34 328 951 |
70607 | 89 948 | 0 | 89 948 | 0 | 0 | 0 | 796 | 0 | 796 | 89 152 | 0 | 89 152 |
70608 | 45 169 606 | 0 | 45 169 606 | 11 377 699 | 0 | 11 377 699 | 0 | 0 | 0 | 56 547 305 | 0 | 56 547 305 |
70609 | 1 536 528 | 0 | 1 536 528 | 393 743 | 0 | 393 743 | 0 | 0 | 0 | 1 930 271 | 0 | 1 930 271 |
70610 | 219 876 | 0 | 219 876 | 208 | 0 | 208 | 0 | 0 | 0 | 220 084 | 0 | 220 084 |
70611 | 283 454 | 0 | 283 454 | 838 868 | 0 | 838 868 | 0 | 0 | 0 | 1 122 322 | 0 | 1 122 322 |
70614 | 578 508 | 0 | 578 508 | 274 166 | 0 | 274 166 | 150 680 | 0 | 150 680 | 701 994 | 0 | 701 994 |
Пассив | ||||||||||||
10207 | 3 924 979 | 0 | 3 924 979 | 6 957 | 0 | 6 957 | 6 957 | 0 | 6 957 | 3 924 979 | 0 | 3 924 979 |
10601 | 4 307 608 | 0 | 4 307 608 | 2 | 0 | 2 | 0 | 0 | 0 | 4 307 606 | 0 | 4 307 606 |
10602 | 25 307 240 | 0 | 25 307 240 | 0 | 0 | 0 | 0 | 0 | 0 | 25 307 240 | 0 | 25 307 240 |
10603 | 73 651 | 0 | 73 651 | 62 692 | 0 | 62 692 | 48 931 | 0 | 48 931 | 59 890 | 0 | 59 890 |
10701 | 274 870 | 0 | 274 870 | 0 | 0 | 0 | 0 | 0 | 0 | 274 870 | 0 | 274 870 |
10801 | 26 132 098 | 0 | 26 132 098 | 0 | 0 | 0 | 2 | 0 | 2 | 26 132 100 | 0 | 26 132 100 |
20309 | 0 | 545 530 | 545 530 | 0 | 51 787 | 51 787 | 0 | 47 160 | 47 160 | 0 | 540 903 | 540 903 |
20310 | 0 | 678 | 678 | 0 | 41 | 41 | 0 | 43 | 43 | 0 | 680 | 680 |
20314 | 0 | 2 979 684 | 2 979 684 | 0 | 461 461 | 461 461 | 0 | 470 447 | 470 447 | 0 | 2 988 670 | 2 988 670 |
30109 | 188 273 | 428 042 | 616 315 | 19 361 435 | 6 501 078 | 25 862 513 | 19 771 528 | 6 532 875 | 26 304 403 | 598 366 | 459 839 | 1 058 205 |
30111 | 178 121 | 21 603 | 199 724 | 21 875 848 | 10 038 679 | 31 914 527 | 21 903 864 | 10 036 117 | 31 939 981 | 206 137 | 19 041 | 225 178 |
30116 | 0 | 340 938 | 340 938 | 0 | 25 172 | 25 172 | 0 | 26 961 | 26 961 | 0 | 342 727 | 342 727 |
30126 | 2 761 | 0 | 2 761 | 0 | 0 | 0 | 0 | 0 | 0 | 2 761 | 0 | 2 761 |
30220 | 11 330 | 1 571 | 12 901 | 130 644 | 97 018 | 227 662 | 146 414 | 97 026 | 243 440 | 27 100 | 1 579 | 28 679 |
30222 | 600 | 52 891 | 53 491 | 24 817 | 843 545 | 868 362 | 25 432 | 864 010 | 889 442 | 1 215 | 73 356 | 74 571 |
30223 | 8 774 | 0 | 8 774 | 1 024 051 | 0 | 1 024 051 | 1 027 645 | 0 | 1 027 645 | 12 368 | 0 | 12 368 |
30226 | 29 185 | 0 | 29 185 | 2 245 | 0 | 2 245 | 2 454 | 0 | 2 454 | 29 394 | 0 | 29 394 |
30232 | 446 744 | 17 464 | 464 208 | 31 627 290 | 1 928 652 | 33 555 942 | 31 962 349 | 1 938 338 | 33 900 687 | 781 803 | 27 150 | 808 953 |
30301 | 298 918 068 | 106 305 878 | 405 223 946 | 156 944 484 | 24 354 851 | 181 299 335 | 155 982 754 | 28 216 419 | 184 199 173 | 297 956 338 | 110 167 446 | 408 123 784 |
30408 | 0 | 0 | 0 | 3 431 031 | 0 | 3 431 031 | 3 431 031 | 0 | 3 431 031 | 0 | 0 | 0 |
30601 | 207 678 | 307 | 207 985 | 388 932 | 243 | 389 175 | 376 318 | 11 392 | 387 710 | 195 064 | 11 456 | 206 520 |
30603 | 0 | 0 | 0 | 4 832 | 15 503 | 20 335 | 4 832 | 15 503 | 20 335 | 0 | 0 | 0 |
30606 | 668 563 | 7 360 | 675 923 | 360 512 | 240 | 360 752 | 337 343 | 248 | 337 591 | 645 394 | 7 368 | 652 762 |
31302 | 0 | 0 | 0 | 110 796 700 | 3 963 188 | 114 759 888 | 110 796 700 | 3 963 188 | 114 759 888 | 0 | 0 | 0 |
31303 | 13 963 800 | 840 874 | 14 804 674 | 52 116 000 | 3 114 183 | 55 230 183 | 49 955 800 | 2 758 601 | 52 714 401 | 11 803 600 | 485 292 | 12 288 892 |
31304 | 1 395 000 | 343 140 | 1 738 140 | 3 496 000 | 1 910 021 | 5 406 021 | 3 886 000 | 2 057 238 | 5 943 238 | 1 785 000 | 490 357 | 2 275 357 |
31305 | 1 918 000 | 0 | 1 918 000 | 1 628 000 | 9 009 | 1 637 009 | 255 000 | 302 636 | 557 636 | 545 000 | 293 627 | 838 627 |
31306 | 0 | 8 799 | 8 799 | 0 | 286 | 286 | 0 | 296 | 296 | 0 | 8 809 | 8 809 |
31308 | 1 615 | 0 | 1 615 | 53 | 0 | 53 | 0 | 0 | 0 | 1 562 | 0 | 1 562 |
31309 | 21 515 | 49 271 | 70 786 | 110 | 17 951 | 18 061 | 0 | 1 566 | 1 566 | 21 405 | 32 886 | 54 291 |
31401 | 0 | 0 | 0 | 0 | 1 009 | 1 009 | 0 | 1 009 | 1 009 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 8 598 129 | 3 544 338 | 12 142 467 | 8 598 129 | 3 544 338 | 12 142 467 | 0 | 0 | 0 |
31403 | 614 000 | 244 568 | 858 568 | 2 349 000 | 2 706 938 | 5 055 938 | 2 052 000 | 3 196 438 | 5 248 438 | 317 000 | 734 068 | 1 051 068 |
31404 | 50 000 | 0 | 50 000 | 50 000 | 196 182 | 246 182 | 415 000 | 783 436 | 1 198 436 | 415 000 | 587 254 | 1 002 254 |
31405 | 0 | 0 | 0 | 0 | 0 | 0 | 135 000 | 0 | 135 000 | 135 000 | 0 | 135 000 |
31406 | 0 | 29 328 | 29 328 | 0 | 29 857 | 29 857 | 0 | 529 | 529 | 0 | 0 | 0 |
31407 | 0 | 3 381 826 | 3 381 826 | 0 | 388 196 | 388 196 | 0 | 111 925 | 111 925 | 0 | 3 105 555 | 3 105 555 |
31408 | 0 | 4 706 908 | 4 706 908 | 0 | 157 474 | 157 474 | 0 | 147 363 | 147 363 | 0 | 4 696 797 | 4 696 797 |
31409 | 0 | 7 675 906 | 7 675 906 | 0 | 445 856 | 445 856 | 0 | 241 348 | 241 348 | 0 | 7 471 398 | 7 471 398 |
31501 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 10 738 927 | 0 | 10 738 927 | 10 738 927 | 0 | 10 738 927 | 0 | 0 | 0 |
31503 | 3 988 444 | 0 | 3 988 444 | 7 501 351 | 0 | 7 501 351 | 3 512 907 | 0 | 3 512 907 | 0 | 0 | 0 |
31606 | 0 | 383 379 | 383 379 | 0 | 13 817 | 13 817 | 0 | 167 144 | 167 144 | 0 | 536 706 | 536 706 |
31607 | 0 | 656 016 | 656 016 | 0 | 21 762 | 21 762 | 0 | 99 027 | 99 027 | 0 | 733 281 | 733 281 |
31608 | 0 | 26 789 | 26 789 | 0 | 872 | 872 | 0 | 903 | 903 | 0 | 26 820 | 26 820 |
32015 | 0 | 0 | 0 | 800 | 0 | 800 | 2 400 | 0 | 2 400 | 1 600 | 0 | 1 600 |
32211 | 941 | 0 | 941 | 0 | 0 | 0 | 0 | 0 | 0 | 941 | 0 | 941 |
32901 | 0 | 0 | 0 | 13 043 103 | 0 | 13 043 103 | 16 769 871 | 0 | 16 769 871 | 3 726 768 | 0 | 3 726 768 |
40401 | 0 | 536 506 | 536 506 | 0 | 613 549 | 613 549 | 0 | 81 075 | 81 075 | 0 | 4 032 | 4 032 |
40501 | 36 507 | 0 | 36 507 | 452 129 | 0 | 452 129 | 433 330 | 0 | 433 330 | 17 708 | 0 | 17 708 |
40502 | 1 064 036 | 779 940 | 1 843 976 | 3 333 239 | 94 316 | 3 427 555 | 3 378 620 | 93 088 | 3 471 708 | 1 109 417 | 778 712 | 1 888 129 |
40503 | 15 761 | 160 105 | 175 866 | 7 931 | 93 367 | 101 298 | 6 576 | 93 304 | 99 880 | 14 406 | 160 042 | 174 448 |
40602 | 204 814 | 90 | 204 904 | 353 047 | 342 | 353 389 | 221 714 | 342 | 222 056 | 73 481 | 90 | 73 571 |
40603 | 6 390 | 17 | 6 407 | 42 401 | 0 | 42 401 | 44 672 | 1 | 44 673 | 8 661 | 18 | 8 679 |
40701 | 3 948 048 | 215 227 | 4 163 275 | 6 148 053 | 1 916 980 | 8 065 033 | 4 046 971 | 1 915 294 | 5 962 265 | 1 846 966 | 213 541 | 2 060 507 |
40702 | 21 324 982 | 1 852 154 | 23 177 136 | 197 706 668 | 27 908 725 | 225 615 393 | 195 088 114 | 27 409 269 | 222 497 383 | 18 706 428 | 1 352 698 | 20 059 126 |
40703 | 770 128 | 68 637 | 838 765 | 1 149 576 | 141 272 | 1 290 848 | 1 377 364 | 88 729 | 1 466 093 | 997 916 | 16 094 | 1 014 010 |
40802 | 1 071 944 | 11 592 | 1 083 536 | 7 920 790 | 44 766 | 7 965 556 | 7 873 999 | 40 773 | 7 914 772 | 1 025 153 | 7 599 | 1 032 752 |
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 | 1 481 340 | 943 929 | 2 425 269 | 3 162 035 | 2 742 855 | 5 904 890 | 3 199 679 | 2 767 036 | 5 966 715 | 1 518 984 | 968 110 | 2 487 094 |
40813 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
40814 | 3 196 | 0 | 3 196 | 0 | 0 | 0 | 0 | 0 | 0 | 3 196 | 0 | 3 196 |
40815 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
40817 | 7 582 857 | 1 808 080 | 9 390 937 | 18 743 982 | 2 279 083 | 21 023 065 | 18 878 057 | 2 254 513 | 21 132 570 | 7 716 932 | 1 783 510 | 9 500 442 |
40820 | 72 492 | 60 219 | 132 711 | 126 717 | 49 892 | 176 609 | 117 911 | 38 863 | 156 774 | 63 686 | 49 190 | 112 876 |
40821 | 28 789 | 0 | 28 789 | 952 988 | 0 | 952 988 | 958 396 | 0 | 958 396 | 34 197 | 0 | 34 197 |
40901 | 7 679 | 0 | 7 679 | 98 995 | 0 | 98 995 | 141 571 | 0 | 141 571 | 50 255 | 0 | 50 255 |
40905 | 900 | 0 | 900 | 194 988 | 0 | 194 988 | 194 961 | 0 | 194 961 | 873 | 0 | 873 |
40906 | 40 322 | 0 | 40 322 | 3 019 921 | 0 | 3 019 921 | 3 059 157 | 0 | 3 059 157 | 79 558 | 0 | 79 558 |
40909 | 7 | 451 | 458 | 64 223 | 72 841 | 137 064 | 64 223 | 73 179 | 137 402 | 7 | 789 | 796 |
40910 | 0 | 59 | 59 | 14 371 | 17 137 | 31 508 | 14 371 | 17 137 | 31 508 | 0 | 59 | 59 |
40911 | 73 644 | 0 | 73 644 | 2 133 742 | 0 | 2 133 742 | 2 147 962 | 0 | 2 147 962 | 87 864 | 0 | 87 864 |
40912 | 2 | 21 | 23 | 75 787 | 189 582 | 265 369 | 75 787 | 190 211 | 265 998 | 2 | 650 | 652 |
40913 | 0 | 2 | 2 | 21 070 | 60 927 | 81 997 | 21 070 | 60 927 | 81 997 | 0 | 2 | 2 |
41103 | 0 | 0 | 0 | 0 | 0 | 0 | 2 181 818 | 0 | 2 181 818 | 2 181 818 | 0 | 2 181 818 |
41104 | 2 500 000 | 0 | 2 500 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
41203 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41405 | 15 000 | 4 839 | 19 839 | 0 | 157 | 157 | 0 | 163 | 163 | 15 000 | 4 845 | 19 845 |
41406 | 20 000 | 1 536 798 | 1 556 798 | 0 | 50 011 | 50 011 | 0 | 51 818 | 51 818 | 20 000 | 1 538 605 | 1 558 605 |
41503 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 |
41504 | 147 230 | 0 | 147 230 | 146 230 | 0 | 146 230 | 15 500 | 0 | 15 500 | 16 500 | 0 | 16 500 |
41505 | 1 472 500 | 0 | 1 472 500 | 1 500 | 0 | 1 500 | 50 281 | 0 | 50 281 | 1 521 281 | 0 | 1 521 281 |
41506 | 524 970 | 0 | 524 970 | 2 525 | 0 | 2 525 | 0 | 0 | 0 | 522 445 | 0 | 522 445 |
41603 | 0 | 0 | 0 | 0 | 0 | 0 | 3 060 000 | 0 | 3 060 000 | 3 060 000 | 0 | 3 060 000 |
41706 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
41805 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41806 | 129 558 | 0 | 129 558 | 200 | 0 | 200 | 0 | 0 | 0 | 129 358 | 0 | 129 358 |
41905 | 13 000 | 0 | 13 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
41906 | 29 960 | 0 | 29 960 | 0 | 0 | 0 | 0 | 0 | 0 | 29 960 | 0 | 29 960 |
42002 | 4 273 | 0 | 4 273 | 4 273 | 0 | 4 273 | 76 717 | 0 | 76 717 | 76 717 | 0 | 76 717 |
42003 | 135 100 | 0 | 135 100 | 105 500 | 0 | 105 500 | 100 000 | 0 | 100 000 | 129 600 | 0 | 129 600 |
42004 | 442 637 | 0 | 442 637 | 63 500 | 0 | 63 500 | 29 400 | 0 | 29 400 | 408 537 | 0 | 408 537 |
42005 | 2 833 737 | 191 415 | 3 025 152 | 295 750 | 95 421 | 391 171 | 304 900 | 143 346 | 448 246 | 2 842 887 | 239 340 | 3 082 227 |
42006 | 7 036 992 | 192 115 | 7 229 107 | 211 915 | 6 643 | 218 558 | 141 000 | 42 302 | 183 302 | 6 966 077 | 227 774 | 7 193 851 |
42007 | 430 200 | 0 | 430 200 | 0 | 0 | 0 | 0 | 0 | 0 | 430 200 | 0 | 430 200 |
42102 | 755 600 | 0 | 755 600 | 1 785 559 | 0 | 1 785 559 | 1 603 894 | 0 | 1 603 894 | 573 935 | 0 | 573 935 |
42103 | 759 060 | 762 | 759 822 | 524 900 | 117 | 525 017 | 417 550 | 8 992 | 426 542 | 651 710 | 9 637 | 661 347 |
42104 | 1 088 876 | 385 832 | 1 474 708 | 364 272 | 17 819 | 382 091 | 214 696 | 15 653 | 230 349 | 939 300 | 383 666 | 1 322 966 |
42105 | 3 087 056 | 710 833 | 3 797 889 | 334 739 | 501 184 | 835 923 | 203 782 | 14 035 | 217 817 | 2 956 099 | 223 684 | 3 179 783 |
42106 | 3 658 080 | 698 483 | 4 356 563 | 290 831 | 27 921 | 318 752 | 200 805 | 22 812 | 223 617 | 3 568 054 | 693 374 | 4 261 428 |
42107 | 513 229 | 37 111 | 550 340 | 44 480 | 1 236 | 45 716 | 26 173 | 2 559 | 28 732 | 494 922 | 38 434 | 533 356 |
42201 | 947 000 | 0 | 947 000 | 0 | 0 | 0 | 0 | 0 | 0 | 947 000 | 0 | 947 000 |
42203 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 10 750 | 0 | 10 750 | 60 750 | 0 | 60 750 |
42204 | 5 225 | 0 | 5 225 | 0 | 0 | 0 | 0 | 0 | 0 | 5 225 | 0 | 5 225 |
42205 | 424 764 | 0 | 424 764 | 126 403 | 0 | 126 403 | 127 968 | 0 | 127 968 | 426 329 | 0 | 426 329 |
42206 | 294 574 | 40 741 | 335 315 | 1 350 | 5 373 | 6 723 | 36 044 | 1 212 | 37 256 | 329 268 | 36 580 | 365 848 |
42207 | 9 550 | 0 | 9 550 | 500 | 0 | 500 | 0 | 0 | 0 | 9 050 | 0 | 9 050 |
42301 | 553 468 | 528 114 | 1 081 582 | 6 100 699 | 1 136 551 | 7 237 250 | 6 060 971 | 1 038 821 | 7 099 792 | 513 740 | 430 384 | 944 124 |
42302 | 268 827 | 145 674 | 414 501 | 171 976 | 28 399 | 200 375 | 224 755 | 43 829 | 268 584 | 321 606 | 161 104 | 482 710 |
42303 | 730 698 | 436 911 | 1 167 609 | 270 623 | 146 455 | 417 078 | 378 954 | 63 474 | 442 428 | 839 029 | 353 930 | 1 192 959 |
42304 | 1 715 361 | 445 942 | 2 161 303 | 1 151 816 | 57 778 | 1 209 594 | 119 772 | 29 994 | 149 766 | 683 317 | 418 158 | 1 101 475 |
42305 | 6 613 153 | 3 808 014 | 10 421 167 | 2 980 518 | 972 284 | 3 952 802 | 1 474 287 | 403 201 | 1 877 488 | 5 106 922 | 3 238 931 | 8 345 853 |
42306 | 55 140 987 | 18 279 903 | 73 420 890 | 3 956 414 | 1 568 661 | 5 525 075 | 5 712 867 | 1 803 420 | 7 516 287 | 56 897 440 | 18 514 662 | 75 412 102 |
42307 | 10 402 417 | 2 555 009 | 12 957 426 | 768 910 | 153 746 | 922 656 | 1 134 854 | 245 215 | 1 380 069 | 10 768 361 | 2 646 478 | 13 414 839 |
42309 | 19 644 | 33 279 | 52 923 | 488 | 13 642 | 14 130 | 709 | 13 007 | 13 716 | 19 865 | 32 644 | 52 509 |
42311 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42314 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42503 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42504 | 320 000 | 146 641 | 466 641 | 300 000 | 4 772 | 304 772 | 0 | 4 945 | 4 945 | 20 000 | 146 814 | 166 814 |
42505 | 0 | 1 427 987 | 1 427 987 | 0 | 428 661 | 428 661 | 0 | 38 099 | 38 099 | 0 | 1 037 425 | 1 037 425 |
42506 | 60 000 | 73 320 | 133 320 | 0 | 2 386 | 2 386 | 0 | 2 472 | 2 472 | 60 000 | 73 406 | 133 406 |
42601 | 7 542 | 21 843 | 29 385 | 106 709 | 137 169 | 243 878 | 113 390 | 154 588 | 267 978 | 14 223 | 39 262 | 53 485 |
42602 | 2 268 | 466 | 2 734 | 1 084 | 255 | 1 339 | 873 | 714 | 1 587 | 2 057 | 925 | 2 982 |
42603 | 2 635 | 56 514 | 59 149 | 560 | 2 955 | 3 515 | 9 380 | 7 577 | 16 957 | 11 455 | 61 136 | 72 591 |
42604 | 12 095 | 20 045 | 32 140 | 4 675 | 1 482 | 6 157 | 1 526 | 821 | 2 347 | 8 946 | 19 384 | 28 330 |
42605 | 61 914 | 79 721 | 141 635 | 29 989 | 7 864 | 37 853 | 5 301 | 3 958 | 9 259 | 37 226 | 75 815 | 113 041 |
42606 | 197 598 | 680 324 | 877 922 | 22 417 | 25 949 | 48 366 | 8 712 | 33 006 | 41 718 | 183 893 | 687 381 | 871 274 |
42607 | 21 870 | 18 692 | 40 562 | 8 322 | 722 | 9 044 | 6 335 | 2 969 | 9 304 | 19 883 | 20 939 | 40 822 |
42609 | 129 | 1 555 | 1 684 | 2 | 52 | 54 | 12 | 50 | 62 | 139 | 1 553 | 1 692 |
43204 | 79 768 | 0 | 79 768 | 79 768 | 0 | 79 768 | 0 | 0 | 0 | 0 | 0 | 0 |
43206 | 282 940 | 0 | 282 940 | 0 | 0 | 0 | 0 | 0 | 0 | 282 940 | 0 | 282 940 |
43702 | 0 | 0 | 0 | 610 300 | 0 | 610 300 | 645 814 | 0 | 645 814 | 35 514 | 0 | 35 514 |
43801 | 17 | 0 | 17 | 3 | 0 | 3 | 0 | 0 | 0 | 14 | 0 | 14 |
43803 | 8 012 | 440 | 8 452 | 1 590 | 14 | 1 604 | 6 492 | 15 | 6 507 | 12 914 | 441 | 13 355 |
43804 | 112 472 | 0 | 112 472 | 19 668 | 2 | 19 670 | 46 367 | 149 | 46 516 | 139 171 | 147 | 139 318 |
43805 | 209 017 | 1 571 | 210 588 | 31 453 | 55 | 31 508 | 104 345 | 453 | 104 798 | 281 909 | 1 969 | 283 878 |
43806 | 591 872 | 41 469 | 633 341 | 106 065 | 1 378 | 107 443 | 65 675 | 5 178 | 70 853 | 551 482 | 45 269 | 596 751 |
43807 | 80 314 | 0 | 80 314 | 0 | 0 | 0 | 0 | 0 | 0 | 80 314 | 0 | 80 314 |
44004 | 86 068 | 0 | 86 068 | 86 068 | 0 | 86 068 | 0 | 0 | 0 | 0 | 0 | 0 |
44005 | 0 | 0 | 0 | 0 | 0 | 0 | 25 517 | 0 | 25 517 | 25 517 | 0 | 25 517 |
44006 | 439 368 | 35 194 | 474 562 | 0 | 1 145 | 1 145 | 0 | 1 187 | 1 187 | 439 368 | 35 236 | 474 604 |
44007 | 0 | 2 137 124 | 2 137 124 | 0 | 69 546 | 69 546 | 0 | 72 060 | 72 060 | 0 | 2 139 638 | 2 139 638 |
44615 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
45115 | 719 539 | 0 | 719 539 | 898 | 0 | 898 | 1 416 | 0 | 1 416 | 720 057 | 0 | 720 057 |
45215 | 9 873 055 | 0 | 9 873 055 | 1 778 139 | 0 | 1 778 139 | 1 203 358 | 0 | 1 203 358 | 9 298 274 | 0 | 9 298 274 |
45315 | 36 | 0 | 36 | 1 | 0 | 1 | 0 | 0 | 0 | 35 | 0 | 35 |
45415 | 178 034 | 0 | 178 034 | 19 357 | 0 | 19 357 | 20 469 | 0 | 20 469 | 179 146 | 0 | 179 146 |
45515 | 4 391 579 | 0 | 4 391 579 | 512 330 | 0 | 512 330 | 504 324 | 0 | 504 324 | 4 383 573 | 0 | 4 383 573 |
45615 | 2 650 959 | 0 | 2 650 959 | 11 400 | 0 | 11 400 | 11 652 | 0 | 11 652 | 2 651 211 | 0 | 2 651 211 |
45715 | 8 344 | 0 | 8 344 | 257 | 0 | 257 | 258 | 0 | 258 | 8 345 | 0 | 8 345 |
45818 | 14 522 969 | 0 | 14 522 969 | 267 352 | 0 | 267 352 | 355 059 | 0 | 355 059 | 14 610 676 | 0 | 14 610 676 |
45918 | 1 083 973 | 0 | 1 083 973 | 30 798 | 0 | 30 798 | 23 131 | 0 | 23 131 | 1 076 306 | 0 | 1 076 306 |
47108 | 22 633 | 0 | 22 633 | 94 | 0 | 94 | 6 433 | 0 | 6 433 | 28 972 | 0 | 28 972 |
47401 | 519 596 | 0 | 519 596 | 33 206 | 0 | 33 206 | 364 084 | 0 | 364 084 | 850 474 | 0 | 850 474 |
47403 | 0 | 0 | 0 | 40 980 447 | 339 140 | 41 319 587 | 40 980 447 | 339 140 | 41 319 587 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 81 015 | 726 720 | 807 735 | 81 015 | 726 720 | 807 735 | 0 | 0 | 0 |
47407 | 54 456 | 10 912 | 65 368 | 556 871 962 | 1 156 326 740 | 1 713 198 702 | 556 891 087 | 1 156 664 577 | 1 713 555 664 | 73 581 | 348 749 | 422 330 |
47409 | 0 | 4 674 563 | 4 674 563 | 0 | 990 172 | 990 172 | 0 | 957 434 | 957 434 | 0 | 4 641 825 | 4 641 825 |
47411 | 632 505 | 234 092 | 866 597 | 601 415 | 126 496 | 727 911 | 536 398 | 117 853 | 654 251 | 567 488 | 225 449 | 792 937 |
47416 | 211 927 | 17 369 | 229 296 | 531 273 | 41 007 | 572 280 | 346 298 | 28 368 | 374 666 | 26 952 | 4 730 | 31 682 |
47422 | 279 287 | 98 576 | 377 863 | 1 091 392 | 14 749 670 | 15 841 062 | 1 085 021 | 15 063 997 | 16 149 018 | 272 916 | 412 903 | 685 819 |
47425 | 9 194 669 | 0 | 9 194 669 | 789 746 | 0 | 789 746 | 593 026 | 0 | 593 026 | 8 997 949 | 0 | 8 997 949 |
47426 | 746 436 | 316 132 | 1 062 568 | 231 119 | 102 506 | 333 625 | 290 699 | 111 902 | 402 601 | 806 016 | 325 528 | 1 131 544 |
47804 | 2 398 267 | 0 | 2 398 267 | 329 813 | 0 | 329 813 | 326 292 | 0 | 326 292 | 2 394 746 | 0 | 2 394 746 |
50219 | 11 444 | 0 | 11 444 | 0 | 0 | 0 | 44 | 0 | 44 | 11 488 | 0 | 11 488 |
50220 | 122 552 | 0 | 122 552 | 90 312 | 0 | 90 312 | 84 733 | 0 | 84 733 | 116 973 | 0 | 116 973 |
50407 | 0 | 7 087 | 7 087 | 0 | 236 | 236 | 0 | 519 | 519 | 0 | 7 370 | 7 370 |
50507 | 6 557 | 0 | 6 557 | 0 | 0 | 0 | 0 | 0 | 0 | 6 557 | 0 | 6 557 |
50719 | 28 494 | 0 | 28 494 | 10 | 0 | 10 | 0 | 0 | 0 | 28 484 | 0 | 28 484 |
50720 | 2 100 886 | 0 | 2 100 886 | 149 388 | 0 | 149 388 | 140 023 | 0 | 140 023 | 2 091 521 | 0 | 2 091 521 |
52005 | 10 327 073 | 0 | 10 327 073 | 0 | 0 | 0 | 0 | 0 | 0 | 10 327 073 | 0 | 10 327 073 |
52006 | 10 541 018 | 0 | 10 541 018 | 0 | 0 | 0 | 0 | 0 | 0 | 10 541 018 | 0 | 10 541 018 |
52301 | 351 674 | 160 236 | 511 910 | 601 078 | 963 237 | 1 564 315 | 794 216 | 963 136 | 1 757 352 | 544 812 | 160 135 | 704 947 |
52302 | 131 541 | 0 | 131 541 | 148 666 | 0 | 148 666 | 17 686 | 0 | 17 686 | 561 | 0 | 561 |
52303 | 135 550 | 954 619 | 1 090 169 | 135 550 | 989 009 | 1 124 559 | 0 | 992 091 | 992 091 | 0 | 957 701 | 957 701 |
52304 | 50 | 0 | 50 | 0 | 0 | 0 | 4 618 | 0 | 4 618 | 4 668 | 0 | 4 668 |
52305 | 2 306 091 | 11 751 | 2 317 842 | 641 500 | 407 | 641 907 | 321 717 | 332 | 322 049 | 1 986 308 | 11 676 | 1 997 984 |
52306 | 1 531 584 | 0 | 1 531 584 | 25 793 | 0 | 25 793 | 490 000 | 0 | 490 000 | 1 995 791 | 0 | 1 995 791 |
52307 | 234 825 | 0 | 234 825 | 200 | 0 | 200 | 0 | 0 | 0 | 234 625 | 0 | 234 625 |
52406 | 39 048 | 0 | 39 048 | 749 815 | 957 943 | 1 707 758 | 757 515 | 957 943 | 1 715 458 | 46 748 | 0 | 46 748 |
52407 | 0 | 0 | 0 | 278 391 | 0 | 278 391 | 278 391 | 0 | 278 391 | 0 | 0 | 0 |
52501 | 711 134 | 315 | 711 449 | 278 391 | 11 | 278 402 | 181 575 | 602 | 182 177 | 614 318 | 906 | 615 224 |
52602 | 34 678 | 0 | 34 678 | 270 129 | 0 | 270 129 | 273 506 | 0 | 273 506 | 38 055 | 0 | 38 055 |
60206 | 24 505 | 0 | 24 505 | 0 | 0 | 0 | 1 552 | 0 | 1 552 | 26 057 | 0 | 26 057 |
60301 | 218 647 | 0 | 218 647 | 1 096 099 | 0 | 1 096 099 | 1 087 912 | 0 | 1 087 912 | 210 460 | 0 | 210 460 |
60305 | 2 730 | 0 | 2 730 | 413 079 | 0 | 413 079 | 413 809 | 0 | 413 809 | 3 460 | 0 | 3 460 |
60307 | 1 | 0 | 1 | 570 | 0 | 570 | 570 | 0 | 570 | 1 | 0 | 1 |
60309 | 22 743 | 0 | 22 743 | 45 390 | 0 | 45 390 | 34 858 | 0 | 34 858 | 12 211 | 0 | 12 211 |
60311 | 98 866 | 0 | 98 866 | 78 930 | 0 | 78 930 | 80 678 | 0 | 80 678 | 100 614 | 0 | 100 614 |
60313 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
60320 | 242 | 0 | 242 | 0 | 0 | 0 | 0 | 0 | 0 | 242 | 0 | 242 |
60322 | 10 951 | 249 | 11 200 | 53 879 | 245 | 54 124 | 48 042 | 129 | 48 171 | 5 114 | 133 | 5 247 |
60324 | 1 023 900 | 0 | 1 023 900 | 33 234 | 0 | 33 234 | 76 686 | 0 | 76 686 | 1 067 352 | 0 | 1 067 352 |
60405 | 154 656 | 0 | 154 656 | 421 | 0 | 421 | 0 | 0 | 0 | 154 235 | 0 | 154 235 |
60601 | 5 592 062 | 0 | 5 592 062 | 4 106 | 0 | 4 106 | 69 546 | 0 | 69 546 | 5 657 502 | 0 | 5 657 502 |
60602 | 43 951 | 0 | 43 951 | 0 | 0 | 0 | 534 | 0 | 534 | 44 485 | 0 | 44 485 |
60603 | 117 555 | 0 | 117 555 | 0 | 0 | 0 | 3 358 | 0 | 3 358 | 120 913 | 0 | 120 913 |
60805 | 7 707 | 0 | 7 707 | 0 | 0 | 0 | 110 | 0 | 110 | 7 817 | 0 | 7 817 |
60806 | 624 | 0 | 624 | 624 | 0 | 624 | 0 | 0 | 0 | 0 | 0 | 0 |
60903 | 24 034 | 0 | 24 034 | 0 | 0 | 0 | 855 | 0 | 855 | 24 889 | 0 | 24 889 |
61012 | 80 327 | 0 | 80 327 | 638 | 0 | 638 | 0 | 0 | 0 | 79 689 | 0 | 79 689 |
61301 | 7 349 | 0 | 7 349 | 30 426 | 2 144 | 32 570 | 28 999 | 2 144 | 31 143 | 5 922 | 0 | 5 922 |
61304 | 5 172 | 110 | 5 282 | 1 227 | 10 | 1 237 | 1 403 | 4 | 1 407 | 5 348 | 104 | 5 452 |
61501 | 49 845 | 0 | 49 845 | 40 962 | 0 | 40 962 | 53 031 | 0 | 53 031 | 61 914 | 0 | 61 914 |
70601 | 30 146 979 | 0 | 30 146 979 | 17 087 | 0 | 17 087 | 8 405 563 | 0 | 8 405 563 | 38 535 455 | 0 | 38 535 455 |
70603 | 44 524 268 | 0 | 44 524 268 | 149 | 0 | 149 | 11 409 479 | 0 | 11 409 479 | 55 933 598 | 0 | 55 933 598 |
70604 | 1 631 907 | 0 | 1 631 907 | 0 | 0 | 0 | 384 534 | 0 | 384 534 | 2 016 441 | 0 | 2 016 441 |
70605 | 35 429 | 0 | 35 429 | 0 | 0 | 0 | 1 318 | 0 | 1 318 | 36 747 | 0 | 36 747 |
70613 | 864 914 | 0 | 864 914 | 141 730 | 0 | 141 730 | 269 055 | 0 | 269 055 | 992 239 | 0 | 992 239 |
70801 | 1 380 100 | 0 | 1 380 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 380 100 | 0 | 1 380 100 |
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 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
90705 | 267 557 | 0 | 267 557 | 345 740 | 0 | 345 740 | 374 456 | 0 | 374 456 | 238 841 | 0 | 238 841 |
90802 | 0 | 73 | 73 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 73 | 73 |
90803 | 7 289 931 | 0 | 7 289 931 | 215 963 | 0 | 215 963 | 345 740 | 0 | 345 740 | 7 160 154 | 0 | 7 160 154 |
90901 | 16 521 359 | 97 | 16 521 456 | 1 191 482 | 47 195 | 1 238 677 | 1 802 896 | 455 | 1 803 351 | 15 909 945 | 46 837 | 15 956 782 |
90902 | 13 516 580 | 11 151 323 | 24 667 903 | 1 756 850 | 376 047 | 2 132 897 | 1 828 834 | 362 945 | 2 191 779 | 13 444 596 | 11 164 425 | 24 609 021 |
90907 | 7 679 | 0 | 7 679 | 185 529 | 0 | 185 529 | 95 904 | 0 | 95 904 | 97 304 | 0 | 97 304 |
91101 | 0 | 3 024 | 3 024 | 0 | 3 763 | 3 763 | 0 | 121 | 121 | 0 | 6 666 | 6 666 |
91102 | 0 | 582 | 582 | 0 | 19 | 19 | 0 | 19 | 19 | 0 | 582 | 582 |
91104 | 0 | 3 | 3 | 0 | 12 | 12 | 0 | 15 | 15 | 0 | 0 | 0 |
91202 | 5 590 503 | 1 143 382 | 6 733 885 | 878 464 | 998 333 | 1 876 797 | 82 249 | 994 327 | 1 076 576 | 6 386 718 | 1 147 388 | 7 534 106 |
91203 | 200 431 | 0 | 200 431 | 292 | 0 | 292 | 279 | 0 | 279 | 200 444 | 0 | 200 444 |
91207 | 22 | 0 | 22 | 1 | 0 | 1 | 2 | 0 | 2 | 21 | 0 | 21 |
91219 | 0 | 0 | 0 | 0 | 724 | 724 | 0 | 2 | 2 | 0 | 722 | 722 |
91411 | 2 085 890 | 0 | 2 085 890 | 0 | 0 | 0 | 30 167 | 0 | 30 167 | 2 055 723 | 0 | 2 055 723 |
91412 | 882 396 | 412 588 | 1 294 984 | 0 | 549 263 | 549 263 | 468 882 | 424 660 | 893 542 | 413 514 | 537 191 | 950 705 |
91414 | 710 478 888 | 156 078 093 | 866 556 981 | 37 172 433 | 7 469 622 | 44 642 055 | 23 973 450 | 12 826 562 | 36 800 012 | 723 677 871 | 150 721 153 | 874 399 024 |
91416 | 413 884 | 7 148 298 | 7 562 182 | 0 | 201 797 | 201 797 | 0 | 247 532 | 247 532 | 413 884 | 7 102 563 | 7 516 447 |
91417 | 13 610 000 | 4 552 914 | 18 162 914 | 0 | 153 517 | 153 517 | 0 | 148 162 | 148 162 | 13 610 000 | 4 558 269 | 18 168 269 |
91418 | 3 837 769 | 1 275 094 | 5 112 863 | 369 115 | 35 893 | 405 008 | 77 444 | 35 426 | 112 870 | 4 129 440 | 1 275 561 | 5 405 001 |
91501 | 481 847 | 0 | 481 847 | 20 251 | 0 | 20 251 | 24 090 | 0 | 24 090 | 478 008 | 0 | 478 008 |
91604 | 7 747 730 | 1 013 722 | 8 761 452 | 439 220 | 91 529 | 530 749 | 275 972 | 58 276 | 334 248 | 7 910 978 | 1 046 975 | 8 957 953 |
91704 | 620 452 | 69 019 | 689 471 | 0 | 2 287 | 2 287 | 18 | 5 816 | 5 834 | 620 434 | 65 490 | 685 924 |
91801 | 44 374 | 0 | 44 374 | 0 | 0 | 0 | 0 | 0 | 0 | 44 374 | 0 | 44 374 |
91802 | 1 225 297 | 792 674 | 2 017 971 | 0 | 26 686 | 26 686 | 173 | 29 806 | 29 979 | 1 225 124 | 789 554 | 2 014 678 |
91803 | 75 855 | 48 607 | 124 462 | 742 | 1 622 | 2 364 | 10 | 1 597 | 1 607 | 76 587 | 48 632 | 125 219 |
99998 | 272 046 025 | 0 | 272 046 025 | 56 127 407 | 0 | 56 127 407 | 43 910 252 | 0 | 43 910 252 | 284 263 180 | 0 | 284 263 180 |
Пассив | ||||||||||||
91211 | 5 506 | 0 | 5 506 | 0 | 0 | 0 | 174 | 0 | 174 | 5 680 | 0 | 5 680 |
91311 | 8 550 747 | 2 872 436 | 11 423 183 | 76 624 | 1 050 534 | 1 127 158 | 51 688 | 1 054 614 | 1 106 302 | 8 525 811 | 2 876 516 | 11 402 327 |
91312 | 171 334 310 | 20 501 024 | 191 835 334 | 7 886 310 | 1 301 510 | 9 187 820 | 13 728 891 | 653 173 | 14 382 064 | 177 176 891 | 19 852 687 | 197 029 578 |
91314 | 1 375 391 | 146 714 | 1 522 105 | 8 372 557 | 160 896 | 8 533 453 | 8 872 472 | 722 696 | 9 595 168 | 1 875 306 | 708 514 | 2 583 820 |
91315 | 35 109 417 | 9 077 427 | 44 186 844 | 4 647 811 | 1 422 953 | 6 070 764 | 6 311 621 | 2 201 459 | 8 513 080 | 36 773 227 | 9 855 933 | 46 629 160 |
91316 | 3 826 615 | 1 494 894 | 5 321 509 | 992 930 | 160 415 | 1 153 345 | 3 363 722 | 47 128 | 3 410 850 | 6 197 407 | 1 381 607 | 7 579 014 |
91317 | 14 932 661 | 1 093 760 | 16 026 421 | 17 177 420 | 641 629 | 17 819 049 | 18 776 927 | 304 861 | 19 081 788 | 16 532 168 | 756 992 | 17 289 160 |
91318 | 50 784 | 0 | 50 784 | 41 901 | 0 | 41 901 | 98 682 | 0 | 98 682 | 107 565 | 0 | 107 565 |
91507 | 1 671 679 | 0 | 1 671 679 | 60 215 | 0 | 60 215 | 21 531 | 0 | 21 531 | 1 632 995 | 0 | 1 632 995 |
91508 | 2 660 | 0 | 2 660 | 0 | 0 | 0 | 1 221 | 0 | 1 221 | 3 881 | 0 | 3 881 |
99999 | 968 587 953 | 0 | 968 587 953 | 42 320 518 | 0 | 42 320 518 | 50 338 622 | 0 | 50 338 622 | 976 606 057 | 0 | 976 606 057 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 21 298 735 | 45 262 264 | 66 560 999 | 230 061 437 | 498 353 353 | 728 414 790 | 239 703 522 | 520 212 333 | 759 915 855 | 11 656 650 | 23 403 284 | 35 059 934 |
93002 | 157 698 | 19 902 679 | 20 060 377 | 11 392 897 | 239 546 020 | 250 938 917 | 10 376 127 | 237 707 698 | 248 083 825 | 1 174 468 | 21 741 001 | 22 915 469 |
93101 | 0 | 0 | 0 | 0 | 322 064 | 322 064 | 0 | 322 064 | 322 064 | 0 | 0 | 0 |
93102 | 0 | 40 423 | 40 423 | 0 | 693 854 | 693 854 | 0 | 734 277 | 734 277 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 0 | 15 054 | 15 054 | 0 | 31 | 31 | 0 | 15 023 | 15 023 |
93301 | 0 | 0 | 0 | 1 568 050 | 26 661 848 | 28 229 898 | 1 568 050 | 25 176 545 | 26 744 595 | 0 | 1 485 303 | 1 485 303 |
93302 | 232 933 | 0 | 232 933 | 2 794 866 | 31 207 437 | 34 002 303 | 1 431 209 | 26 680 746 | 28 111 955 | 1 596 590 | 4 526 691 | 6 123 281 |
93303 | 0 | 0 | 0 | 926 489 | 1 487 312 | 2 413 801 | 681 084 | 1 472 326 | 2 153 410 | 245 405 | 14 986 | 260 391 |
93304 | 79 603 | 0 | 79 603 | 195 829 | 0 | 195 829 | 5 381 | 0 | 5 381 | 270 051 | 0 | 270 051 |
93305 | 0 | 293 282 | 293 282 | 98 429 | 9 889 | 108 318 | 98 429 | 9 544 | 107 973 | 0 | 293 627 | 293 627 |
93306 | 0 | 0 | 0 | 1 699 429 | 45 758 637 | 47 458 066 | 1 699 429 | 44 216 746 | 45 916 175 | 0 | 1 541 891 | 1 541 891 |
93307 | 0 | 3 354 429 | 3 354 429 | 2 291 859 | 43 568 267 | 45 860 126 | 1 699 429 | 45 825 535 | 47 524 964 | 592 430 | 1 097 161 | 1 689 591 |
93308 | 605 968 | 2 561 855 | 3 167 823 | 2 088 541 | 5 240 759 | 7 329 300 | 1 344 971 | 5 521 859 | 6 866 830 | 1 349 538 | 2 280 755 | 3 630 293 |
93309 | 445 325 | 104 556 | 549 881 | 889 175 | 2 334 236 | 3 223 411 | 1 182 500 | 793 065 | 1 975 565 | 152 000 | 1 645 727 | 1 797 727 |
93310 | 405 275 | 0 | 405 275 | 145 000 | 190 349 | 335 349 | 0 | 98 487 | 98 487 | 550 275 | 91 862 | 642 137 |
93401 | 0 | 2 051 126 | 2 051 126 | 0 | 125 664 | 125 664 | 0 | 152 977 | 152 977 | 0 | 2 023 813 | 2 023 813 |
93406 | 0 | 0 | 0 | 0 | 1 481 364 | 1 481 364 | 0 | 1 481 364 | 1 481 364 | 0 | 0 | 0 |
93407 | 0 | 296 965 | 296 965 | 0 | 1 166 798 | 1 166 798 | 0 | 1 463 763 | 1 463 763 | 0 | 0 | 0 |
93408 | 0 | 0 | 0 | 0 | 114 406 | 114 406 | 0 | 114 406 | 114 406 | 0 | 0 | 0 |
93409 | 0 | 0 | 0 | 0 | 897 616 | 897 616 | 0 | 18 408 | 18 408 | 0 | 879 208 | 879 208 |
93410 | 0 | 2 682 719 | 2 682 719 | 0 | 454 895 | 454 895 | 0 | 1 028 152 | 1 028 152 | 0 | 2 109 462 | 2 109 462 |
93411 | 0 | 4 606 083 | 4 606 083 | 0 | 1 058 774 | 1 058 774 | 0 | 647 780 | 647 780 | 0 | 5 017 077 | 5 017 077 |
93501 | 0 | 0 | 0 | 2 209 | 447 648 | 449 857 | 2 209 | 447 648 | 449 857 | 0 | 0 | 0 |
93502 | 0 | 135 696 | 135 696 | 2 207 | 311 762 | 313 969 | 2 207 | 447 458 | 449 665 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 0 | 58 866 | 58 866 | 0 | 58 866 | 58 866 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 104 772 | 1 114 881 | 1 219 653 | 104 772 | 1 114 881 | 1 219 653 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 104 782 | 1 114 528 | 1 219 310 | 104 782 | 1 114 528 | 1 219 310 | 0 | 0 | 0 |
93508 | 0 | 0 | 0 | 0 | 44 143 | 44 143 | 0 | 44 143 | 44 143 | 0 | 0 | 0 |
93801 | 236 309 | 0 | 236 309 | 7 246 545 | 0 | 7 246 545 | 7 291 258 | 0 | 7 291 258 | 191 596 | 0 | 191 596 |
93802 | 1 202 769 | 0 | 1 202 769 | 1 024 923 | 0 | 1 024 923 | 1 081 924 | 0 | 1 081 924 | 1 145 768 | 0 | 1 145 768 |
93803 | 539 | 0 | 539 | 10 385 | 0 | 10 385 | 10 558 | 0 | 10 558 | 366 | 0 | 366 |
Пассив | ||||||||||||
96001 | 20 684 289 | 45 859 905 | 66 544 194 | 284 788 175 | 475 025 695 | 759 813 870 | 275 997 503 | 452 375 008 | 728 372 511 | 11 893 617 | 23 209 218 | 35 102 835 |
96002 | 734 802 | 19 363 834 | 20 098 636 | 11 001 650 | 236 797 336 | 247 798 986 | 10 642 766 | 239 910 575 | 250 553 341 | 375 918 | 22 477 073 | 22 852 991 |
96101 | 0 | 0 | 0 | 0 | 148 555 | 148 555 | 0 | 148 555 | 148 555 | 0 | 0 | 0 |
96102 | 0 | 0 | 0 | 0 | 1 029 821 | 1 029 821 | 0 | 1 035 246 | 1 035 246 | 0 | 5 425 | 5 425 |
96201 | 0 | 0 | 0 | 88 297 | 0 | 88 297 | 88 297 | 0 | 88 297 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 0 | 106 | 106 | 0 | 51 182 | 51 182 | 0 | 51 076 | 51 076 |
96301 | 2 051 126 | 0 | 2 051 126 | 592 638 | 25 298 966 | 25 891 604 | 565 325 | 26 767 101 | 27 332 426 | 2 023 813 | 1 468 135 | 3 491 948 |
96302 | 0 | 134 287 | 134 287 | 439 660 | 26 816 555 | 27 256 215 | 1 905 811 | 30 768 766 | 32 674 577 | 1 466 151 | 4 086 498 | 5 552 649 |
96303 | 0 | 0 | 0 | 0 | 1 826 801 | 1 826 801 | 0 | 1 832 054 | 1 832 054 | 0 | 5 253 | 5 253 |
96304 | 0 | 78 637 | 78 637 | 0 | 11 882 | 11 882 | 0 | 200 819 | 200 819 | 0 | 267 574 | 267 574 |
96305 | 309 575 | 0 | 309 575 | 0 | 98 429 | 98 429 | 0 | 98 429 | 98 429 | 309 575 | 0 | 309 575 |
96306 | 0 | 0 | 0 | 971 535 | 45 183 292 | 46 154 827 | 971 535 | 46 740 912 | 47 712 447 | 0 | 1 557 620 | 1 557 620 |
96307 | 5 082 | 3 519 493 | 3 524 575 | 971 535 | 46 734 934 | 47 706 469 | 1 411 975 | 44 290 192 | 45 702 167 | 445 522 | 1 074 751 | 1 520 273 |
96308 | 294 301 | 2 169 345 | 2 463 646 | 1 157 718 | 4 746 391 | 5 904 109 | 2 347 337 | 4 692 838 | 7 040 175 | 1 483 920 | 2 115 792 | 3 599 712 |
96309 | 101 363 | 439 923 | 541 286 | 766 193 | 1 227 166 | 1 993 359 | 934 672 | 2 200 141 | 3 134 813 | 269 842 | 1 412 898 | 1 682 740 |
96310 | 0 | 3 185 315 | 3 185 315 | 98 267 | 980 250 | 1 078 517 | 98 267 | 637 210 | 735 477 | 0 | 2 842 275 | 2 842 275 |
96311 | 4 606 083 | 0 | 4 606 083 | 647 780 | 0 | 647 780 | 1 058 774 | 0 | 1 058 774 | 5 017 077 | 0 | 5 017 077 |
96406 | 0 | 0 | 0 | 0 | 1 137 150 | 1 137 150 | 0 | 1 137 150 | 1 137 150 | 0 | 0 | 0 |
96407 | 0 | 0 | 0 | 0 | 1 147 493 | 1 147 493 | 0 | 1 147 493 | 1 147 493 | 0 | 0 | 0 |
96408 | 0 | 700 031 | 700 031 | 0 | 1 154 516 | 1 154 516 | 0 | 473 928 | 473 928 | 0 | 19 443 | 19 443 |
96409 | 0 | 0 | 0 | 0 | 5 475 | 5 475 | 0 | 999 328 | 999 328 | 0 | 993 853 | 993 853 |
96501 | 0 | 0 | 0 | 1 212 685 | 223 077 | 1 435 762 | 1 212 685 | 223 077 | 1 435 762 | 0 | 0 | 0 |
96502 | 232 933 | 0 | 232 933 | 1 075 841 | 222 173 | 1 298 014 | 1 411 131 | 222 173 | 1 633 304 | 568 223 | 0 | 568 223 |
96503 | 0 | 0 | 0 | 385 304 | 31 | 385 335 | 625 328 | 15 075 | 640 403 | 240 024 | 15 044 | 255 068 |
96506 | 0 | 0 | 0 | 105 122 | 1 226 822 | 1 331 944 | 105 122 | 1 226 822 | 1 331 944 | 0 | 0 | 0 |
96507 | 0 | 133 746 | 133 746 | 105 025 | 1 228 050 | 1 333 075 | 105 025 | 1 262 936 | 1 367 961 | 0 | 168 632 | 168 632 |
96801 | 361 976 | 0 | 361 976 | 7 302 441 | 0 | 7 302 441 | 7 207 983 | 0 | 7 207 983 | 267 518 | 0 | 267 518 |
96802 | 989 211 | 0 | 989 211 | 1 298 090 | 0 | 1 298 090 | 1 268 815 | 0 | 1 268 815 | 959 936 | 0 | 959 936 |
96803 | 1 974 | 0 | 1 974 | 9 841 | 0 | 9 841 | 8 179 | 0 | 8 179 | 312 | 0 | 312 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5 748,0000 | 0 | 0 | 483,0000 | 0 | 0 | 595,0000 | 0 | 0 | 5 636,0000 |
98010 | 0 | 0 | 47 921 392 874,4932 | 0 | 0 | 11 008 817 992,0000 | 0 | 0 | 10 007 838 008,0000 | 0 | 0 | 48 922 372 858,4932 |
98015 | 0 | 0 | 4 512 803,0000 | 0 | 0 | 0,0000 | 0 | 0 | 470,0000 | 0 | 0 | 4 512 333,0000 |
98020 | 0 | 0 | 84,0000 | 0 | 0 | 263,0000 | 0 | 0 | 264,0000 | 0 | 0 | 83,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 33 973 328 361,6000 | 0 | 0 | 14 114 245 383,0000 | 0 | 0 | 15 105 713 618,0000 | 0 | 0 | 34 964 796 596,6000 |
98050 | 0 | 0 | 24 702 643,6932 | 0 | 0 | 829 083,0000 | 0 | 0 | 25 804 017,0000 | 0 | 0 | 49 677 577,6932 |
98060 | 0 | 0 | 135 557,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 135 557,0000 |
98070 | 0 | 0 | 13 912 315 201,2000 | 0 | 0 | 2 641 874 918,0000 | 0 | 0 | 2 626 411 150,0000 | 0 | 0 | 13 896 851 433,2000 |
98080 | 0 | 0 | 2 479,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 479,0000 |
98090 | 0 | 0 | 15 427 267,0000 | 0 | 0 | 6 957 340,0000 | 0 | 0 | 6 957 340,0000 | 0 | 0 | 15 427 267,0000 |
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