Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2007 г.
Наименование кредитной организации
Публичное Акционерное Общество "БИНБАНК"
Регистрационный номер
2562
Код формы по ОКУД 0409101
тыс. рублей
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 228 817 | 172 818 | 401 635 | 11 583 923 | 4 424 638 | 16 008 561 | 11 331 881 | 4 368 770 | 15 700 651 | 480 859 | 228 686 | 709 545 |
20203 | 0 | 2 030 | 2 030 | 0 | 33 | 33 | 0 | 31 | 31 | 0 | 2 032 | 2 032 |
20206 | 1 354 | 1 466 | 2 820 | 38 522 | 30 849 | 69 371 | 35 396 | 30 140 | 65 536 | 4 480 | 2 175 | 6 655 |
20207 | 5 680 | 3 278 | 8 958 | 195 267 | 163 492 | 358 759 | 188 076 | 163 220 | 351 296 | 12 871 | 3 550 | 16 421 |
20208 | 200 399 | 25 586 | 225 985 | 1 500 047 | 165 707 | 1 665 754 | 1 344 802 | 164 214 | 1 509 016 | 355 644 | 27 079 | 382 723 |
20209 | 72 721 | 36 251 | 108 972 | 4 091 456 | 1 580 251 | 5 671 707 | 3 938 797 | 1 519 726 | 5 458 523 | 225 380 | 96 776 | 322 156 |
20302 | 0 | 28 181 | 28 181 | 0 | 1 380 | 1 380 | 0 | 1 475 | 1 475 | 0 | 28 086 | 28 086 |
30102 | 529 356 | 0 | 529 356 | 104 371 949 | 0 | 104 371 949 | 102 369 163 | 0 | 102 369 163 | 2 532 142 | 0 | 2 532 142 |
30110 | 4 532 | 5 270 | 9 802 | 385 072 | 20 611 | 405 683 | 375 568 | 21 855 | 397 423 | 14 036 | 4 026 | 18 062 |
30114 | 0 | 140 112 | 140 112 | 0 | 33 115 877 | 33 115 877 | 0 | 33 112 764 | 33 112 764 | 0 | 143 225 | 143 225 |
30115 | 0 | 3 530 | 3 530 | 0 | 63 | 63 | 0 | 88 | 88 | 0 | 3 505 | 3 505 |
30202 | 574 039 | 0 | 574 039 | 14 589 | 0 | 14 589 | 0 | 0 | 0 | 588 628 | 0 | 588 628 |
30204 | 263 892 | 0 | 263 892 | 28 574 | 0 | 28 574 | 0 | 0 | 0 | 292 466 | 0 | 292 466 |
30210 | 2 000 | 0 | 2 000 | 20 500 | 0 | 20 500 | 22 500 | 0 | 22 500 | 0 | 0 | 0 |
30213 | 99 | 0 | 99 | 1 989 | 0 | 1 989 | 1 989 | 0 | 1 989 | 99 | 0 | 99 |
30219 | 0 | 0 | 0 | 1 989 | 0 | 1 989 | 1 989 | 0 | 1 989 | 0 | 0 | 0 |
30221 | 4 000 | 0 | 4 000 | 3 518 526 | 0 | 3 518 526 | 3 522 526 | 0 | 3 522 526 | 0 | 0 | 0 |
30228 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 0 | 0 | 0 | 1 343 | 0 | 1 343 |
30233 | 891 | 657 | 1 548 | 1 423 771 | 43 636 | 1 467 407 | 1 423 532 | 41 912 | 1 465 444 | 1 130 | 2 381 | 3 511 |
30302 | 597 929 | 166 516 | 764 445 | 28 893 973 | 3 320 136 | 32 214 109 | 28 250 691 | 3 422 339 | 31 673 030 | 1 241 211 | 64 313 | 1 305 524 |
30306 | 10 796 960 | 1 784 050 | 12 581 010 | 5 712 716 | 487 976 | 6 200 692 | 3 356 759 | 473 167 | 3 829 926 | 13 152 917 | 1 798 859 | 14 951 776 |
30402 | 53 087 | 0 | 53 087 | 9 153 904 | 0 | 9 153 904 | 9 201 905 | 0 | 9 201 905 | 5 086 | 0 | 5 086 |
30404 | 0 | 0 | 0 | 24 430 381 | 0 | 24 430 381 | 24 430 381 | 0 | 24 430 381 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 19 621 882 | 0 | 19 621 882 | 19 621 882 | 0 | 19 621 882 | 0 | 0 | 0 |
32002 | 1 401 200 | 0 | 1 401 200 | 17 033 600 | 533 691 | 17 567 291 | 18 434 800 | 533 691 | 18 968 491 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 9 886 800 | 363 890 | 10 250 690 | 9 886 800 | 363 890 | 10 250 690 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 2 510 200 | 0 | 2 510 200 | 0 | 0 | 0 | 2 510 200 | 0 | 2 510 200 |
32005 | 20 000 | 0 | 20 000 | 120 000 | 0 | 120 000 | 20 000 | 0 | 20 000 | 120 000 | 0 | 120 000 |
32006 | 95 000 | 0 | 95 000 | 35 000 | 0 | 35 000 | 80 000 | 0 | 80 000 | 50 000 | 0 | 50 000 |
32008 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
32102 | 0 | 12 137 | 12 137 | 0 | 4 | 4 | 0 | 12 141 | 12 141 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 | 1 800 000 | 0 | 1 800 000 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 900 000 | 0 | 900 000 | 0 | 0 | 0 |
32301 | 0 | 54 484 | 54 484 | 0 | 873 | 873 | 0 | 785 | 785 | 0 | 54 572 | 54 572 |
32302 | 0 | 435 527 | 435 527 | 0 | 7 226 181 | 7 226 181 | 0 | 7 661 708 | 7 661 708 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 2 601 851 | 2 601 851 | 0 | 2 021 145 | 2 021 145 | 0 | 580 706 | 580 706 |
32304 | 0 | 0 | 0 | 0 | 437 272 | 437 272 | 0 | 478 | 478 | 0 | 436 794 | 436 794 |
32305 | 0 | 1 315 735 | 1 315 735 | 0 | 1 506 411 | 1 506 411 | 0 | 31 049 | 31 049 | 0 | 2 791 097 | 2 791 097 |
32307 | 0 | 1 473 623 | 1 473 623 | 0 | 3 184 | 3 184 | 0 | 1 476 807 | 1 476 807 | 0 | 0 | 0 |
32308 | 0 | 736 812 | 736 812 | 0 | 11 071 | 11 071 | 0 | 10 612 | 10 612 | 0 | 737 271 | 737 271 |
32802 | 2 399 | 25 760 | 28 159 | 2 688 | 15 583 | 18 271 | 2 399 | 7 220 | 9 619 | 2 688 | 34 123 | 36 811 |
44205 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 60 000 | 0 | 60 000 | 20 000 | 0 | 20 000 |
44207 | 285 000 | 0 | 285 000 | 50 000 | 0 | 50 000 | 20 000 | 0 | 20 000 | 315 000 | 0 | 315 000 |
44604 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 0 | 0 | 0 |
44901 | 93 | 0 | 93 | 1 151 | 0 | 1 151 | 762 | 0 | 762 | 482 | 0 | 482 |
44903 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
44906 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
44908 | 0 | 251 676 | 251 676 | 0 | 4 314 | 4 314 | 0 | 7 723 | 7 723 | 0 | 248 267 | 248 267 |
45006 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45201 | 206 352 | 0 | 206 352 | 1 169 265 | 0 | 1 169 265 | 1 193 424 | 0 | 1 193 424 | 182 193 | 0 | 182 193 |
45203 | 1 529 545 | 279 252 | 1 808 797 | 2 987 168 | 14 130 | 3 001 298 | 3 459 681 | 293 382 | 3 753 063 | 1 057 032 | 0 | 1 057 032 |
45204 | 1 432 450 | 568 597 | 2 001 047 | 1 856 032 | 182 643 | 2 038 675 | 1 615 047 | 576 765 | 2 191 812 | 1 673 435 | 174 475 | 1 847 910 |
45205 | 1 128 531 | 69 584 | 1 198 115 | 1 634 375 | 917 559 | 2 551 934 | 689 808 | 915 784 | 1 605 592 | 2 073 098 | 71 359 | 2 144 457 |
45206 | 7 745 098 | 4 418 157 | 12 163 255 | 781 701 | 287 813 | 1 069 514 | 1 648 593 | 2 359 221 | 4 007 814 | 6 878 206 | 2 346 749 | 9 224 955 |
45207 | 13 819 878 | 3 820 365 | 17 640 243 | 896 486 | 252 070 | 1 148 556 | 748 634 | 582 271 | 1 330 905 | 13 967 730 | 3 490 164 | 17 457 894 |
45208 | 2 414 223 | 2 215 230 | 4 629 453 | 155 499 | 233 345 | 388 844 | 215 319 | 228 550 | 443 869 | 2 354 403 | 2 220 025 | 4 574 428 |
45304 | 2 910 | 0 | 2 910 | 0 | 0 | 0 | 0 | 0 | 0 | 2 910 | 0 | 2 910 |
45305 | 8 770 | 0 | 8 770 | 980 | 0 | 980 | 4 000 | 0 | 4 000 | 5 750 | 0 | 5 750 |
45306 | 2 175 | 0 | 2 175 | 0 | 0 | 0 | 1 675 | 0 | 1 675 | 500 | 0 | 500 |
45307 | 53 499 | 0 | 53 499 | 2 000 | 0 | 2 000 | 8 475 | 0 | 8 475 | 47 024 | 0 | 47 024 |
45401 | 3 799 | 0 | 3 799 | 8 755 | 0 | 8 755 | 11 220 | 0 | 11 220 | 1 334 | 0 | 1 334 |
45404 | 62 000 | 0 | 62 000 | 12 649 | 0 | 12 649 | 25 499 | 0 | 25 499 | 49 150 | 0 | 49 150 |
45405 | 15 775 | 0 | 15 775 | 4 020 | 0 | 4 020 | 2 775 | 0 | 2 775 | 17 020 | 0 | 17 020 |
45406 | 257 889 | 2 035 | 259 924 | 68 302 | 28 | 68 330 | 27 684 | 1 196 | 28 880 | 298 507 | 867 | 299 374 |
45407 | 176 339 | 0 | 176 339 | 31 100 | 0 | 31 100 | 13 316 | 0 | 13 316 | 194 123 | 0 | 194 123 |
45408 | 6 521 | 0 | 6 521 | 0 | 0 | 0 | 523 | 0 | 523 | 5 998 | 0 | 5 998 |
45502 | 0 | 0 | 0 | 700 | 0 | 700 | 400 | 0 | 400 | 300 | 0 | 300 |
45503 | 20 886 | 0 | 20 886 | 10 643 | 1 582 | 12 225 | 21 236 | 1 582 | 22 818 | 10 293 | 0 | 10 293 |
45504 | 5 788 | 66 | 5 854 | 2 641 | 1 063 | 3 704 | 1 388 | 16 | 1 404 | 7 041 | 1 113 | 8 154 |
45505 | 271 304 | 216 617 | 487 921 | 14 570 | 3 136 | 17 706 | 22 476 | 45 818 | 68 294 | 263 398 | 173 935 | 437 333 |
45506 | 1 378 942 | 195 496 | 1 574 438 | 237 091 | 10 145 | 247 236 | 71 544 | 22 224 | 93 768 | 1 544 489 | 183 417 | 1 727 906 |
45507 | 1 674 546 | 539 827 | 2 214 373 | 204 615 | 122 455 | 327 070 | 31 992 | 31 399 | 63 391 | 1 847 169 | 630 883 | 2 478 052 |
45509 | 259 758 | 27 503 | 287 261 | 155 841 | 31 496 | 187 337 | 181 859 | 37 775 | 219 634 | 233 740 | 21 224 | 254 964 |
45602 | 81 200 | 0 | 81 200 | 0 | 0 | 0 | 81 200 | 0 | 81 200 | 0 | 0 | 0 |
45604 | 288 900 | 4 659 | 293 559 | 0 | 70 | 70 | 288 900 | 67 | 288 967 | 0 | 4 662 | 4 662 |
45605 | 0 | 24 452 | 24 452 | 0 | 355 | 355 | 0 | 2 973 | 2 973 | 0 | 21 834 | 21 834 |
45705 | 0 | 2 628 | 2 628 | 0 | 53 242 | 53 242 | 0 | 578 | 578 | 0 | 55 292 | 55 292 |
45706 | 1 200 | 6 193 | 7 393 | 0 | 93 | 93 | 0 | 89 | 89 | 1 200 | 6 197 | 7 397 |
45708 | 130 | 2 418 | 2 548 | 841 | 1 920 | 2 761 | 935 | 3 091 | 4 026 | 36 | 1 247 | 1 283 |
45812 | 24 034 | 0 | 24 034 | 15 378 | 0 | 15 378 | 6 646 | 0 | 6 646 | 32 766 | 0 | 32 766 |
45814 | 11 948 | 0 | 11 948 | 118 | 0 | 118 | 118 | 0 | 118 | 11 948 | 0 | 11 948 |
45815 | 54 242 | 4 557 | 58 799 | 16 899 | 10 319 | 27 218 | 18 449 | 1 284 | 19 733 | 52 692 | 13 592 | 66 284 |
45817 | 0 | 52 | 52 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 52 | 52 |
45915 | 20 | 0 | 20 | 50 | 0 | 50 | 37 | 0 | 37 | 33 | 0 | 33 |
47001 | 0 | 526 | 526 | 0 | 9 | 9 | 0 | 8 | 8 | 0 | 527 | 527 |
47105 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
47404 | 0 | 28 049 | 28 049 | 43 757 349 | 1 236 727 | 44 994 076 | 43 657 349 | 1 264 776 | 44 922 125 | 100 000 | 0 | 100 000 |
47406 | 0 | 0 | 0 | 10 611 | 16 762 | 27 373 | 10 611 | 16 762 | 27 373 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 4 041 115 | 10 962 299 | 15 003 414 | 4 041 115 | 10 962 299 | 15 003 414 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 116 400 | 116 400 | 0 | 116 400 | 116 400 | 0 | 0 | 0 |
47417 | 0 | 26 | 26 | 124 | 754 | 878 | 107 | 36 | 143 | 17 | 744 | 761 |
47423 | 44 424 | 3 972 | 48 396 | 1 725 809 | 294 857 | 2 020 666 | 1 742 378 | 284 042 | 2 026 420 | 27 855 | 14 787 | 42 642 |
47427 | 64 872 | 84 922 | 149 794 | 24 845 | 29 088 | 53 933 | 71 192 | 73 918 | 145 110 | 18 525 | 40 092 | 58 617 |
47502 | 515 381 | 233 859 | 749 240 | 129 583 | 93 134 | 222 717 | 188 207 | 71 967 | 260 174 | 456 757 | 255 026 | 711 783 |
50104 | 846 586 | 0 | 846 586 | 101 813 | 0 | 101 813 | 55 327 | 0 | 55 327 | 893 072 | 0 | 893 072 |
50106 | 120 000 | 0 | 120 000 | 120 108 | 0 | 120 108 | 120 000 | 0 | 120 000 | 120 108 | 0 | 120 108 |
50107 | 239 214 | 0 | 239 214 | 70 | 0 | 70 | 10 896 | 0 | 10 896 | 228 388 | 0 | 228 388 |
50112 | 0 | 0 | 0 | 2 746 | 0 | 2 746 | 2 746 | 0 | 2 746 | 0 | 0 | 0 |
50113 | 1 036 587 | 0 | 1 036 587 | 18 856 024 | 0 | 18 856 024 | 16 703 238 | 0 | 16 703 238 | 3 189 373 | 0 | 3 189 373 |
50205 | 0 | 1 154 | 1 154 | 0 | 18 | 18 | 0 | 17 | 17 | 0 | 1 155 | 1 155 |
50207 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
50406 | 24 616 | 0 | 24 616 | 288 443 | 0 | 288 443 | 253 787 | 0 | 253 787 | 59 272 | 0 | 59 272 |
50705 | 15 592 | 0 | 15 592 | 0 | 0 | 0 | 0 | 0 | 0 | 15 592 | 0 | 15 592 |
50706 | 5 410 | 0 | 5 410 | 18 | 0 | 18 | 0 | 0 | 0 | 5 428 | 0 | 5 428 |
50805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50905 | 111 | 0 | 111 | 266 | 0 | 266 | 111 | 0 | 111 | 266 | 0 | 266 |
51401 | 0 | 0 | 0 | 29 333 | 0 | 29 333 | 29 333 | 0 | 29 333 | 0 | 0 | 0 |
51403 | 29 333 | 0 | 29 333 | 0 | 0 | 0 | 29 333 | 0 | 29 333 | 0 | 0 | 0 |
51404 | 115 144 | 0 | 115 144 | 193 040 | 0 | 193 040 | 164 376 | 0 | 164 376 | 143 808 | 0 | 143 808 |
51405 | 408 112 | 0 | 408 112 | 424 125 | 0 | 424 125 | 451 610 | 0 | 451 610 | 380 627 | 0 | 380 627 |
52502 | 1 321 089 | 4 238 | 1 325 327 | 25 149 | 433 | 25 582 | 19 792 | 2 818 | 22 610 | 1 326 446 | 1 853 | 1 328 299 |
60102 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 |
60202 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
60302 | 504 | 0 | 504 | 131 | 0 | 131 | 314 | 0 | 314 | 321 | 0 | 321 |
60304 | 437 | 0 | 437 | 816 | 0 | 816 | 1 044 | 0 | 1 044 | 209 | 0 | 209 |
60306 | 8 | 0 | 8 | 65 562 | 0 | 65 562 | 65 570 | 0 | 65 570 | 0 | 0 | 0 |
60308 | 937 | 0 | 937 | 2 966 | 31 | 2 997 | 3 213 | 13 | 3 226 | 690 | 18 | 708 |
60310 | 2 317 | 0 | 2 317 | 23 687 | 0 | 23 687 | 15 866 | 0 | 15 866 | 10 138 | 0 | 10 138 |
60312 | 231 104 | 0 | 231 104 | 276 146 | 0 | 276 146 | 192 872 | 0 | 192 872 | 314 378 | 0 | 314 378 |
60314 | 130 | 3 712 | 3 842 | 0 | 150 | 150 | 0 | 185 | 185 | 130 | 3 677 | 3 807 |
60315 | 0 | 48 787 | 48 787 | 0 | 733 | 733 | 0 | 703 | 703 | 0 | 48 817 | 48 817 |
60323 | 660 | 5 | 665 | 476 | 0 | 476 | 1 083 | 0 | 1 083 | 53 | 5 | 58 |
60401 | 568 141 | 0 | 568 141 | 49 786 | 0 | 49 786 | 73 275 | 0 | 73 275 | 544 652 | 0 | 544 652 |
60701 | 34 521 | 0 | 34 521 | 67 608 | 0 | 67 608 | 34 560 | 0 | 34 560 | 67 569 | 0 | 67 569 |
60901 | 355 | 0 | 355 | 0 | 0 | 0 | 0 | 0 | 0 | 355 | 0 | 355 |
61002 | 430 | 0 | 430 | 782 | 0 | 782 | 775 | 0 | 775 | 437 | 0 | 437 |
61008 | 370 | 0 | 370 | 4 126 | 0 | 4 126 | 3 968 | 0 | 3 968 | 528 | 0 | 528 |
61009 | 514 | 0 | 514 | 3 149 | 0 | 3 149 | 2 824 | 0 | 2 824 | 839 | 0 | 839 |
61010 | 9 | 0 | 9 | 56 | 0 | 56 | 53 | 0 | 53 | 12 | 0 | 12 |
61011 | 1 210 | 0 | 1 210 | 0 | 0 | 0 | 1 210 | 0 | 1 210 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 831 | 0 | 831 | 831 | 0 | 831 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 3 131 | 0 | 3 131 | 3 131 | 0 | 3 131 | 0 | 0 | 0 |
61403 | 44 611 | 0 | 44 611 | 3 211 | 0 | 3 211 | 6 949 | 0 | 6 949 | 40 873 | 0 | 40 873 |
61406 | 0 | 0 | 0 | 590 073 | 0 | 590 073 | 590 073 | 0 | 590 073 | 0 | 0 | 0 |
61408 | 0 | 0 | 0 | 1 449 | 0 | 1 449 | 1 449 | 0 | 1 449 | 0 | 0 | 0 |
70201 | 332 906 | 0 | 332 906 | 295 722 | 0 | 295 722 | 628 628 | 0 | 628 628 | 0 | 0 | 0 |
70202 | 36 306 | 0 | 36 306 | 111 568 | 0 | 111 568 | 147 874 | 0 | 147 874 | 0 | 0 | 0 |
70203 | 228 251 | 0 | 228 251 | 164 501 | 0 | 164 501 | 392 752 | 0 | 392 752 | 0 | 0 | 0 |
70204 | 56 082 | 0 | 56 082 | 17 039 | 0 | 17 039 | 73 121 | 0 | 73 121 | 0 | 0 | 0 |
70205 | 1 127 241 | 0 | 1 127 241 | 607 609 | 0 | 607 609 | 1 734 850 | 0 | 1 734 850 | 0 | 0 | 0 |
70206 | 176 562 | 0 | 176 562 | 369 743 | 0 | 369 743 | 546 305 | 0 | 546 305 | 0 | 0 | 0 |
70208 | 8 | 0 | 8 | 473 | 0 | 473 | 481 | 0 | 481 | 0 | 0 | 0 |
70209 | 1 679 932 | 0 | 1 679 932 | 1 323 007 | 0 | 1 323 007 | 3 002 939 | 0 | 3 002 939 | 0 | 0 | 0 |
70401 | 159 906 | 0 | 159 906 | 6 089 244 | 0 | 6 089 244 | 6 249 150 | 0 | 6 249 150 | 0 | 0 | 0 |
70501 | 153 769 | 0 | 153 769 | 15 853 | 0 | 15 853 | 0 | 0 | 0 | 169 622 | 0 | 169 622 |
Пассив | ||||||||||||
10204 | 3 415 000 | 0 | 3 415 000 | 1 014 220 | 0 | 1 014 220 | 1 014 220 | 0 | 1 014 220 | 3 415 000 | 0 | 3 415 000 |
10601 | 1 257 | 0 | 1 257 | 0 | 0 | 0 | 0 | 0 | 0 | 1 257 | 0 | 1 257 |
10602 | 2 315 000 | 0 | 2 315 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 315 000 | 0 | 2 315 000 |
10701 | 1 527 131 | 0 | 1 527 131 | 0 | 0 | 0 | 0 | 0 | 0 | 1 527 131 | 0 | 1 527 131 |
10702 | 1 486 | 0 | 1 486 | 1 468 | 0 | 1 468 | 0 | 0 | 0 | 18 | 0 | 18 |
10703 | 121 090 | 0 | 121 090 | 0 | 0 | 0 | 0 | 0 | 0 | 121 090 | 0 | 121 090 |
30109 | 53 451 | 12 030 | 65 481 | 235 160 | 272 903 | 508 063 | 196 812 | 274 213 | 471 025 | 15 103 | 13 340 | 28 443 |
30112 | 0 | 251 | 251 | 0 | 514 | 514 | 0 | 343 | 343 | 0 | 80 | 80 |
30220 | 0 | 1 232 | 1 232 | 3 272 | 136 233 | 139 505 | 3 272 | 135 001 | 138 273 | 0 | 0 | 0 |
30222 | 0 | 1 395 | 1 395 | 0 | 20 637 | 20 637 | 0 | 19 242 | 19 242 | 0 | 0 | 0 |
30223 | 2 520 | 0 | 2 520 | 40 346 666 | 0 | 40 346 666 | 40 344 146 | 0 | 40 344 146 | 0 | 0 | 0 |
30227 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 0 | 0 | 0 | 1 343 | 0 | 1 343 |
30231 | 57 684 | 0 | 57 684 | 1 178 830 | 0 | 1 178 830 | 1 121 480 | 0 | 1 121 480 | 334 | 0 | 334 |
30232 | 1 338 | 135 | 1 473 | 82 269 | 23 375 | 105 644 | 85 379 | 24 166 | 109 545 | 4 448 | 926 | 5 374 |
30301 | 597 928 | 166 517 | 764 445 | 28 250 688 | 3 422 342 | 31 673 030 | 28 893 974 | 3 320 137 | 32 214 111 | 1 241 214 | 64 312 | 1 305 526 |
30305 | 10 796 962 | 1 784 048 | 12 581 010 | 3 356 761 | 473 168 | 3 829 929 | 5 712 714 | 487 980 | 6 200 694 | 13 152 915 | 1 798 860 | 14 951 775 |
30408 | 0 | 0 | 0 | 17 063 478 | 0 | 17 063 478 | 17 063 478 | 0 | 17 063 478 | 0 | 0 | 0 |
30601 | 37 471 | 0 | 37 471 | 641 307 | 0 | 641 307 | 608 675 | 0 | 608 675 | 4 839 | 0 | 4 839 |
30606 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
31302 | 50 000 | 105 259 | 155 259 | 1 499 500 | 485 945 | 1 985 445 | 1 449 500 | 380 686 | 1 830 186 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 005 000 | 263 752 | 1 268 752 | 1 005 000 | 263 752 | 1 268 752 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 |
31307 | 511 000 | 105 259 | 616 259 | 0 | 1 517 | 1 517 | 0 | 1 582 | 1 582 | 511 000 | 105 324 | 616 324 |
31402 | 0 | 0 | 0 | 0 | 26 298 | 26 298 | 0 | 26 298 | 26 298 | 0 | 0 | 0 |
31407 | 25 000 | 868 385 | 893 385 | 0 | 13 122 | 13 122 | 0 | 92 657 | 92 657 | 25 000 | 947 920 | 972 920 |
31408 | 0 | 2 596 | 2 596 | 0 | 43 | 43 | 0 | 45 | 45 | 0 | 2 598 | 2 598 |
31409 | 0 | 1 936 372 | 1 936 372 | 0 | 74 849 | 74 849 | 0 | 48 562 | 48 562 | 0 | 1 910 085 | 1 910 085 |
32015 | 2 350 | 0 | 2 350 | 3 000 | 0 | 3 000 | 3 250 | 0 | 3 250 | 2 600 | 0 | 2 600 |
32801 | 0 | 55 205 | 55 205 | 0 | 51 018 | 51 018 | 1 104 | 21 874 | 22 978 | 1 104 | 26 061 | 27 165 |
40204 | 5 530 | 0 | 5 530 | 57 098 | 0 | 57 098 | 51 568 | 0 | 51 568 | 0 | 0 | 0 |
40302 | 7 334 | 0 | 7 334 | 941 | 0 | 941 | 625 | 0 | 625 | 7 018 | 0 | 7 018 |
40402 | 83 621 | 0 | 83 621 | 0 | 0 | 0 | 68 106 | 0 | 68 106 | 151 727 | 0 | 151 727 |
40404 | 35 422 | 0 | 35 422 | 49 952 | 0 | 49 952 | 29 847 | 0 | 29 847 | 15 317 | 0 | 15 317 |
40502 | 33 969 | 0 | 33 969 | 67 481 | 0 | 67 481 | 69 014 | 0 | 69 014 | 35 502 | 0 | 35 502 |
40602 | 47 033 | 73 444 | 120 477 | 509 880 | 78 252 | 588 132 | 550 906 | 4 947 | 555 853 | 88 059 | 139 | 88 198 |
40603 | 21 434 | 0 | 21 434 | 34 624 | 1 728 | 36 352 | 38 840 | 1 757 | 40 597 | 25 650 | 29 | 25 679 |
40701 | 40 101 | 0 | 40 101 | 1 764 847 | 0 | 1 764 847 | 1 780 785 | 0 | 1 780 785 | 56 039 | 0 | 56 039 |
40702 | 6 046 223 | 1 119 047 | 7 165 270 | 133 436 961 | 12 147 973 | 145 584 934 | 133 198 106 | 11 849 198 | 145 047 304 | 5 807 368 | 820 272 | 6 627 640 |
40703 | 101 547 | 3 954 | 105 501 | 2 200 961 | 7 876 | 2 208 837 | 2 213 906 | 4 750 | 2 218 656 | 114 492 | 828 | 115 320 |
40802 | 157 805 | 5 050 | 162 855 | 1 450 516 | 32 469 | 1 482 985 | 1 479 694 | 32 628 | 1 512 322 | 186 983 | 5 209 | 192 192 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40805 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
40807 | 156 646 | 381 068 | 537 714 | 8 646 855 | 11 474 988 | 20 121 843 | 8 728 596 | 11 331 836 | 20 060 432 | 238 387 | 237 916 | 476 303 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40814 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
40815 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40817 | 717 152 | 197 465 | 914 617 | 3 708 968 | 576 967 | 4 285 935 | 4 161 693 | 674 981 | 4 836 674 | 1 169 877 | 295 479 | 1 465 356 |
40818 | 1 640 | 0 | 1 640 | 1 640 | 0 | 1 640 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 6 593 | 17 374 | 23 967 | 14 854 | 108 211 | 123 065 | 14 781 | 116 739 | 131 520 | 6 520 | 25 902 | 32 422 |
40901 | 7 873 | 0 | 7 873 | 44 537 | 0 | 44 537 | 49 833 | 0 | 49 833 | 13 169 | 0 | 13 169 |
40905 | 66 | 0 | 66 | 25 074 | 0 | 25 074 | 25 020 | 0 | 25 020 | 12 | 0 | 12 |
40909 | 0 | 76 | 76 | 79 | 42 096 | 42 175 | 79 | 42 020 | 42 099 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 | 7 518 | 7 523 | 5 | 7 518 | 7 523 | 0 | 0 | 0 |
40911 | 7 587 | 0 | 7 587 | 488 603 | 0 | 488 603 | 501 059 | 0 | 501 059 | 20 043 | 0 | 20 043 |
40912 | 0 | 81 | 81 | 1 092 | 80 886 | 81 978 | 1 092 | 80 935 | 82 027 | 0 | 130 | 130 |
40913 | 0 | 1 | 1 | 521 | 41 845 | 42 366 | 521 | 43 727 | 44 248 | 0 | 1 883 | 1 883 |
41104 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
41105 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41205 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
41206 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
41306 | 15 140 | 0 | 15 140 | 15 140 | 0 | 15 140 | 0 | 0 | 0 | 0 | 0 | 0 |
41504 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42004 | 36 300 | 0 | 36 300 | 2 805 | 0 | 2 805 | 2 505 | 0 | 2 505 | 36 000 | 0 | 36 000 |
42005 | 129 630 | 0 | 129 630 | 40 464 | 0 | 40 464 | 293 264 | 0 | 293 264 | 382 430 | 0 | 382 430 |
42006 | 329 700 | 0 | 329 700 | 224 500 | 0 | 224 500 | 48 800 | 0 | 48 800 | 154 000 | 0 | 154 000 |
42102 | 12 000 | 0 | 12 000 | 27 000 | 0 | 27 000 | 215 740 | 0 | 215 740 | 200 740 | 0 | 200 740 |
42103 | 35 513 | 0 | 35 513 | 10 513 | 0 | 10 513 | 233 250 | 0 | 233 250 | 258 250 | 0 | 258 250 |
42104 | 235 000 | 0 | 235 000 | 27 603 | 0 | 27 603 | 32 527 | 0 | 32 527 | 239 924 | 0 | 239 924 |
42105 | 399 312 | 10 403 | 409 715 | 2 000 | 174 | 2 174 | 29 703 | 180 | 29 883 | 427 015 | 10 409 | 437 424 |
42106 | 204 700 | 3 468 | 208 168 | 2 000 | 58 | 2 058 | 20 000 | 60 | 20 060 | 222 700 | 3 470 | 226 170 |
42107 | 0 | 789 | 789 | 0 | 11 | 11 | 0 | 12 | 12 | 0 | 790 | 790 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 |
42204 | 553 000 | 0 | 553 000 | 0 | 0 | 0 | 1 680 200 | 0 | 1 680 200 | 2 233 200 | 0 | 2 233 200 |
42205 | 408 678 | 0 | 408 678 | 130 000 | 0 | 130 000 | 50 000 | 0 | 50 000 | 328 678 | 0 | 328 678 |
42206 | 632 730 | 0 | 632 730 | 20 | 0 | 20 | 30 000 | 0 | 30 000 | 662 710 | 0 | 662 710 |
42207 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 |
42301 | 49 243 | 17 592 | 66 835 | 145 583 | 45 431 | 191 014 | 149 211 | 47 517 | 196 728 | 52 871 | 19 678 | 72 549 |
42302 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
42303 | 290 275 | 48 918 | 339 193 | 210 642 | 32 081 | 242 723 | 286 698 | 35 763 | 322 461 | 366 331 | 52 600 | 418 931 |
42304 | 1 067 014 | 357 317 | 1 424 331 | 168 346 | 61 764 | 230 110 | 264 777 | 71 738 | 336 515 | 1 163 445 | 367 291 | 1 530 736 |
42305 | 9 539 201 | 2 967 659 | 12 506 860 | 675 992 | 348 787 | 1 024 779 | 1 899 906 | 440 056 | 2 339 962 | 10 763 115 | 3 058 928 | 13 822 043 |
42306 | 1 369 104 | 352 505 | 1 721 609 | 145 752 | 39 314 | 185 066 | 225 844 | 40 101 | 265 945 | 1 449 196 | 353 292 | 1 802 488 |
42307 | 9 972 | 4 320 | 14 292 | 3 183 | 585 | 3 768 | 10 854 | 139 | 10 993 | 17 643 | 3 874 | 21 517 |
42315 | 0 | 263 | 263 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 263 | 263 |
42504 | 0 | 635 969 | 635 969 | 0 | 9 160 | 9 160 | 0 | 9 556 | 9 556 | 0 | 636 365 | 636 365 |
42505 | 0 | 846 011 | 846 011 | 0 | 43 068 | 43 068 | 0 | 110 134 | 110 134 | 0 | 913 077 | 913 077 |
42506 | 0 | 364 749 | 364 749 | 0 | 5 294 | 5 294 | 6 700 | 5 520 | 12 220 | 6 700 | 364 975 | 371 675 |
42601 | 721 | 4 761 | 5 482 | 342 | 2 391 | 2 733 | 191 | 1 817 | 2 008 | 570 | 4 187 | 4 757 |
42603 | 3 066 | 3 709 | 6 775 | 1 050 | 827 | 1 877 | 2 338 | 1 421 | 3 759 | 4 354 | 4 303 | 8 657 |
42604 | 8 593 | 24 453 | 33 046 | 404 | 7 982 | 8 386 | 2 120 | 18 315 | 20 435 | 10 309 | 34 786 | 45 095 |
42605 | 65 611 | 145 484 | 211 095 | 6 588 | 37 965 | 44 553 | 12 133 | 20 084 | 32 217 | 71 156 | 127 603 | 198 759 |
42606 | 11 045 | 11 658 | 22 703 | 864 | 26 034 | 26 898 | 3 915 | 26 641 | 30 556 | 14 096 | 12 265 | 26 361 |
42607 | 0 | 87 | 87 | 0 | 53 | 53 | 0 | 1 | 1 | 0 | 35 | 35 |
44005 | 0 | 828 361 | 828 361 | 0 | 424 453 | 424 453 | 0 | 10 299 | 10 299 | 0 | 414 207 | 414 207 |
44006 | 0 | 187 959 | 187 959 | 0 | 3 172 | 3 172 | 0 | 12 061 | 12 061 | 0 | 196 848 | 196 848 |
44007 | 0 | 5 353 503 | 5 353 503 | 0 | 77 237 | 77 237 | 0 | 129 386 | 129 386 | 0 | 5 405 652 | 5 405 652 |
44215 | 5 300 | 0 | 5 300 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 6 300 | 0 | 6 300 |
44615 | 1 075 | 0 | 1 075 | 1 075 | 0 | 1 075 | 0 | 0 | 0 | 0 | 0 | 0 |
44915 | 2 732 | 0 | 2 732 | 234 | 0 | 234 | 200 | 0 | 200 | 2 698 | 0 | 2 698 |
45215 | 1 082 110 | 0 | 1 082 110 | 779 425 | 0 | 779 425 | 645 153 | 0 | 645 153 | 947 838 | 0 | 947 838 |
45315 | 1 166 | 0 | 1 166 | 217 | 0 | 217 | 0 | 0 | 0 | 949 | 0 | 949 |
45415 | 4 781 | 0 | 4 781 | 995 | 0 | 995 | 1 634 | 0 | 1 634 | 5 420 | 0 | 5 420 |
45515 | 135 193 | 0 | 135 193 | 36 619 | 0 | 36 619 | 14 629 | 0 | 14 629 | 113 203 | 0 | 113 203 |
45615 | 3 723 | 0 | 3 723 | 3 530 | 0 | 3 530 | 0 | 0 | 0 | 193 | 0 | 193 |
45715 | 186 | 0 | 186 | 67 | 0 | 67 | 1 053 | 0 | 1 053 | 1 172 | 0 | 1 172 |
45818 | 26 256 | 0 | 26 256 | 1 664 | 0 | 1 664 | 9 190 | 0 | 9 190 | 33 782 | 0 | 33 782 |
47403 | 0 | 0 | 0 | 2 470 827 | 3 699 888 | 6 170 715 | 2 470 827 | 3 699 888 | 6 170 715 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 3 394 049 | 2 565 476 | 5 959 525 | 3 394 049 | 2 565 476 | 5 959 525 | 0 | 0 | 0 |
47407 | 0 | 221 | 221 | 2 140 977 | 12 265 620 | 14 406 597 | 2 140 977 | 12 265 399 | 14 406 376 | 0 | 0 | 0 |
47409 | 0 | 1 433 | 1 433 | 23 499 | 118 962 | 142 461 | 23 499 | 151 091 | 174 590 | 0 | 33 562 | 33 562 |
47411 | 427 537 | 119 273 | 546 810 | 121 949 | 44 480 | 166 429 | 118 976 | 29 786 | 148 762 | 424 564 | 104 579 | 529 143 |
47416 | 25 951 | 2 743 | 28 694 | 843 072 | 148 714 | 991 786 | 869 692 | 146 996 | 1 016 688 | 52 571 | 1 025 | 53 596 |
47422 | 13 101 | 13 737 | 26 838 | 538 342 | 334 114 | 872 456 | 530 772 | 326 095 | 856 867 | 5 531 | 5 718 | 11 249 |
47425 | 241 739 | 0 | 241 739 | 525 519 | 0 | 525 519 | 492 374 | 0 | 492 374 | 208 594 | 0 | 208 594 |
47426 | 90 241 | 140 347 | 230 588 | 68 662 | 34 699 | 103 361 | 13 301 | 78 924 | 92 225 | 34 880 | 184 572 | 219 452 |
47501 | 64 892 | 29 717 | 94 609 | 71 229 | 22 900 | 94 129 | 23 790 | 7 215 | 31 005 | 17 453 | 14 032 | 31 485 |
50111 | 0 | 0 | 0 | 6 419 | 0 | 6 419 | 6 419 | 0 | 6 419 | 0 | 0 | 0 |
50114 | 0 | 0 | 0 | 139 | 0 | 139 | 1 327 | 0 | 1 327 | 1 188 | 0 | 1 188 |
50405 | 0 | 0 | 0 | 271 017 | 0 | 271 017 | 271 017 | 0 | 271 017 | 0 | 0 | 0 |
50709 | 5 410 | 0 | 5 410 | 0 | 0 | 0 | 18 | 0 | 18 | 5 428 | 0 | 5 428 |
52301 | 5 312 | 0 | 5 312 | 150 881 | 41 476 | 192 357 | 148 088 | 41 476 | 189 564 | 2 519 | 0 | 2 519 |
52302 | 0 | 0 | 0 | 525 | 0 | 525 | 383 390 | 0 | 383 390 | 382 865 | 0 | 382 865 |
52303 | 41 651 | 0 | 41 651 | 41 651 | 0 | 41 651 | 18 085 | 0 | 18 085 | 18 085 | 0 | 18 085 |
52304 | 38 303 | 8 504 | 46 807 | 35 298 | 6 678 | 41 976 | 32 933 | 101 | 33 034 | 35 938 | 1 927 | 37 865 |
52305 | 1 068 297 | 15 248 | 1 083 545 | 133 353 | 327 | 133 680 | 266 080 | 5 541 | 271 621 | 1 201 024 | 20 462 | 1 221 486 |
52306 | 559 059 | 42 453 | 601 512 | 10 | 35 605 | 35 615 | 19 600 | 38 413 | 58 013 | 578 649 | 45 261 | 623 910 |
52307 | 1 439 396 | 4 174 | 1 443 570 | 21 060 | 60 | 21 120 | 0 | 63 | 63 | 1 418 336 | 4 177 | 1 422 513 |
52406 | 446 | 65 034 | 65 480 | 53 205 | 954 | 54 159 | 83 749 | 7 653 | 91 402 | 30 990 | 71 733 | 102 723 |
52501 | 6 794 | 4 057 | 10 851 | 2 029 | 2 893 | 4 922 | 1 069 | 432 | 1 501 | 5 834 | 1 596 | 7 430 |
60105 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 |
60206 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
60301 | 9 241 | 0 | 9 241 | 72 422 | 0 | 72 422 | 72 892 | 0 | 72 892 | 9 711 | 0 | 9 711 |
60303 | 8 546 | 0 | 8 546 | 35 043 | 0 | 35 043 | 27 137 | 0 | 27 137 | 640 | 0 | 640 |
60305 | 42 855 | 0 | 42 855 | 389 930 | 0 | 389 930 | 347 356 | 0 | 347 356 | 281 | 0 | 281 |
60307 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 6 200 | 6 | 6 206 | 6 200 | 6 | 6 206 | 0 | 0 | 0 |
60311 | 278 | 0 | 278 | 43 426 | 0 | 43 426 | 43 426 | 0 | 43 426 | 278 | 0 | 278 |
60322 | 1 054 | 652 | 1 706 | 2 221 | 609 | 2 830 | 2 275 | 67 | 2 342 | 1 108 | 110 | 1 218 |
60324 | 48 827 | 0 | 48 827 | 11 | 0 | 11 | 34 | 0 | 34 | 48 850 | 0 | 48 850 |
60601 | 138 497 | 0 | 138 497 | 14 231 | 0 | 14 231 | 18 830 | 0 | 18 830 | 143 096 | 0 | 143 096 |
60903 | 58 | 0 | 58 | 0 | 0 | 0 | 3 | 0 | 3 | 61 | 0 | 61 |
61201 | 0 | 0 | 0 | 36 713 | 0 | 36 713 | 36 713 | 0 | 36 713 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 17 018 337 | 0 | 17 018 337 | 17 018 337 | 0 | 17 018 337 | 0 | 0 | 0 |
61304 | 1 860 | 0 | 1 860 | 439 | 0 | 439 | 592 | 0 | 592 | 2 013 | 0 | 2 013 |
61306 | 0 | 0 | 0 | 589 776 | 0 | 589 776 | 589 776 | 0 | 589 776 | 0 | 0 | 0 |
61308 | 0 | 0 | 0 | 1 380 | 0 | 1 380 | 1 380 | 0 | 1 380 | 0 | 0 | 0 |
70101 | 577 657 | 0 | 577 657 | 1 495 895 | 0 | 1 495 895 | 918 238 | 0 | 918 238 | 0 | 0 | 0 |
70102 | 30 672 | 0 | 30 672 | 64 570 | 0 | 64 570 | 33 898 | 0 | 33 898 | 0 | 0 | 0 |
70103 | 1 168 861 | 0 | 1 168 861 | 1 818 508 | 0 | 1 818 508 | 649 647 | 0 | 649 647 | 0 | 0 | 0 |
70106 | 8 265 | 0 | 8 265 | 10 785 | 0 | 10 785 | 2 520 | 0 | 2 520 | 0 | 0 | 0 |
70107 | 1 441 453 | 0 | 1 441 453 | 2 908 700 | 0 | 2 908 700 | 1 467 247 | 0 | 1 467 247 | 0 | 0 | 0 |
70301 | 1 081 955 | 0 | 1 081 955 | 951 245 | 0 | 951 245 | 821 295 | 0 | 821 295 | 952 005 | 0 | 952 005 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
90703 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
90704 | 23 568 | 0 | 23 568 | 193 531 | 34 867 | 228 398 | 193 531 | 34 867 | 228 398 | 23 568 | 0 | 23 568 |
90803 | 1 902 511 | 1 171 104 | 3 073 615 | 1 148 172 | 37 551 | 1 185 723 | 412 895 | 17 045 | 429 940 | 2 637 788 | 1 191 610 | 3 829 398 |
90901 | 1 601 | 0 | 1 601 | 55 331 | 0 | 55 331 | 46 914 | 0 | 46 914 | 10 018 | 0 | 10 018 |
90902 | 3 686 213 | 0 | 3 686 213 | 1 002 944 | 0 | 1 002 944 | 656 797 | 0 | 656 797 | 4 032 360 | 0 | 4 032 360 |
90907 | 55 899 | 0 | 55 899 | 43 797 | 0 | 43 797 | 92 485 | 0 | 92 485 | 7 211 | 0 | 7 211 |
91101 | 0 | 17 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 17 |
91202 | 259 347 | 186 718 | 446 065 | 87 395 | 68 835 | 156 230 | 27 | 3 048 | 3 075 | 346 715 | 252 505 | 599 220 |
91203 | 117 | 0 | 117 | 946 | 0 | 946 | 955 | 0 | 955 | 108 | 0 | 108 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 4 660 183 | 1 914 282 | 6 574 465 | 1 567 712 | 125 017 | 1 692 729 | 680 538 | 25 989 | 706 527 | 5 547 357 | 2 013 310 | 7 560 667 |
91305 | 62 618 578 | 21 632 771 | 84 251 349 | 6 607 375 | 1 353 417 | 7 960 792 | 5 147 059 | 4 165 048 | 9 312 107 | 64 078 894 | 18 821 140 | 82 900 034 |
91307 | 13 413 756 | 3 987 162 | 17 400 918 | 11 050 209 | 621 340 | 11 671 549 | 1 216 970 | 150 851 | 1 367 821 | 23 246 995 | 4 457 651 | 27 704 646 |
91403 | 0 | 568 723 | 568 723 | 0 | 324 233 | 324 233 | 0 | 81 173 | 81 173 | 0 | 811 783 | 811 783 |
91406 | 285 | 0 | 285 | 0 | 0 | 0 | 0 | 0 | 0 | 285 | 0 | 285 |
91501 | 578 | 0 | 578 | 1 290 | 0 | 1 290 | 0 | 0 | 0 | 1 868 | 0 | 1 868 |
91503 | 245 355 | 0 | 245 355 | 5 423 | 0 | 5 423 | 36 927 | 0 | 36 927 | 213 851 | 0 | 213 851 |
91504 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
91603 | 5 087 | 0 | 5 087 | 1 656 | 0 | 1 656 | 1 539 | 0 | 1 539 | 5 204 | 0 | 5 204 |
91604 | 296 695 | 123 275 | 419 970 | 40 667 | 20 787 | 61 454 | 274 247 | 113 762 | 388 009 | 63 115 | 30 300 | 93 415 |
99998 | 8 878 826 | 0 | 8 878 826 | 16 139 628 | 0 | 16 139 628 | 15 754 182 | 0 | 15 754 182 | 9 264 272 | 0 | 9 264 272 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 14 589 | 0 | 14 589 | 14 589 | 0 | 14 589 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 28 574 | 0 | 28 574 | 28 574 | 0 | 28 574 | 0 | 0 | 0 |
91302 | 201 512 | 63 735 | 265 247 | 188 137 | 15 094 | 203 231 | 305 183 | 980 | 306 163 | 318 558 | 49 621 | 368 179 |
91309 | 1 842 160 | 800 275 | 2 642 435 | 10 638 150 | 3 655 532 | 14 293 682 | 11 478 552 | 3 933 355 | 15 411 907 | 2 682 562 | 1 078 098 | 3 760 660 |
91404 | 1 275 491 | 4 695 653 | 5 971 144 | 103 256 | 1 110 851 | 1 214 107 | 106 815 | 271 581 | 378 396 | 1 279 050 | 3 856 383 | 5 135 433 |
99999 | 116 799 071 | 0 | 116 799 071 | 13 248 089 | 0 | 13 248 089 | 24 287 916 | 0 | 24 287 916 | 127 838 898 | 0 | 127 838 898 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 7 892 | 160 257 | 168 149 | 5 666 678 | 7 472 253 | 13 138 931 | 5 674 570 | 5 654 640 | 11 329 210 | 0 | 1 977 870 | 1 977 870 |
93002 | 0 | 39 816 | 39 816 | 58 760 | 2 248 801 | 2 307 561 | 58 760 | 2 288 617 | 2 347 377 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 6 940 | 115 390 | 122 330 | 6 940 | 115 390 | 122 330 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 6 940 | 136 116 | 143 056 | 6 940 | 115 298 | 122 238 | 0 | 20 818 | 20 818 |
93303 | 0 | 0 | 0 | 0 | 20 775 | 20 775 | 0 | 20 775 | 20 775 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 180 968 | 180 968 | 0 | 180 968 | 180 968 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 180 603 | 180 603 | 0 | 180 603 | 180 603 | 0 | 0 | 0 |
93601 | 0 | 0 | 0 | 59 931 | 0 | 59 931 | 44 742 | 0 | 44 742 | 15 189 | 0 | 15 189 |
93602 | 0 | 0 | 0 | 15 189 | 0 | 15 189 | 15 189 | 0 | 15 189 | 0 | 0 | 0 |
93603 | 0 | 0 | 0 | 15 189 | 0 | 15 189 | 15 189 | 0 | 15 189 | 0 | 0 | 0 |
93701 | 1 057 392 | 0 | 1 057 392 | 15 793 504 | 0 | 15 793 504 | 16 836 540 | 0 | 16 836 540 | 14 356 | 0 | 14 356 |
93702 | 0 | 0 | 0 | 7 899 629 | 0 | 7 899 629 | 5 398 557 | 0 | 5 398 557 | 2 501 072 | 0 | 2 501 072 |
93703 | 0 | 0 | 0 | 3 462 306 | 0 | 3 462 306 | 2 704 755 | 0 | 2 704 755 | 757 551 | 0 | 757 551 |
93801 | 152 | 0 | 152 | 40 440 | 0 | 40 440 | 40 592 | 0 | 40 592 | 0 | 0 | 0 |
94001 | 51 462 | 0 | 51 462 | 790 445 | 0 | 790 445 | 630 390 | 0 | 630 390 | 211 517 | 0 | 211 517 |
Пассив | ||||||||||||
96001 | 60 498 | 107 740 | 168 238 | 2 738 816 | 8 593 959 | 11 332 775 | 4 645 551 | 8 496 607 | 13 142 158 | 1 967 233 | 10 388 | 1 977 621 |
96002 | 0 | 39 879 | 39 879 | 13 862 | 2 334 983 | 2 348 845 | 13 862 | 2 295 104 | 2 308 966 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 122 089 | 122 089 | 0 | 122 089 | 122 089 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 122 401 | 122 401 | 0 | 143 219 | 143 219 | 0 | 20 818 | 20 818 |
96303 | 0 | 0 | 0 | 0 | 20 856 | 20 856 | 0 | 20 856 | 20 856 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 180 753 | 180 753 | 0 | 180 753 | 180 753 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 180 852 | 180 852 | 0 | 180 852 | 180 852 | 0 | 0 | 0 |
96601 | 0 | 0 | 0 | 43 402 | 0 | 43 402 | 57 758 | 0 | 57 758 | 14 356 | 0 | 14 356 |
96602 | 0 | 0 | 0 | 14 356 | 0 | 14 356 | 14 356 | 0 | 14 356 | 0 | 0 | 0 |
96603 | 0 | 0 | 0 | 14 356 | 0 | 14 356 | 14 356 | 0 | 14 356 | 0 | 0 | 0 |
96701 | 1 108 854 | 0 | 1 108 854 | 17 457 187 | 0 | 17 457 187 | 16 363 522 | 0 | 16 363 522 | 15 189 | 0 | 15 189 |
96702 | 0 | 0 | 0 | 5 610 854 | 0 | 5 610 854 | 8 268 733 | 0 | 8 268 733 | 2 657 879 | 0 | 2 657 879 |
96703 | 0 | 0 | 0 | 2 869 388 | 0 | 2 869 388 | 3 681 649 | 0 | 3 681 649 | 812 261 | 0 | 812 261 |
96801 | 0 | 0 | 0 | 40 591 | 0 | 40 591 | 40 840 | 0 | 40 840 | 249 | 0 | 249 |
97001 | 0 | 0 | 0 | 3 977 | 0 | 3 977 | 3 977 | 0 | 3 977 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 97,0000 | 0 | 0 | 185,0000 | 0 | 0 | 191,0000 | 0 | 0 | 91,0000 |
98010 | 0 | 0 | 2 452 166 693,0000 | 0 | 0 | 19 952 028,0000 | 0 | 0 | 11 951 924,0000 | 0 | 0 | 2 460 166 797,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 722 847 164,0000 | 0 | 0 | 342 307 311,0000 | 0 | 0 | 347 591 967,0000 | 0 | 0 | 1 728 131 820,0000 |
98050 | 0 | 0 | 44 389 074,0000 | 0 | 0 | 7 141 693,0000 | 0 | 0 | 9 560 235,0000 | 0 | 0 | 46 807 616,0000 |
98070 | 0 | 0 | 684 930 552,0000 | 0 | 0 | 0,0000 | 0 | 0 | 296 900,0000 | 0 | 0 | 685 227 452,0000 |
Страница была полезной?