Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 319 576 | 192 492 | 512 068 | 14 314 233 | 4 059 396 | 18 373 629 | 14 253 746 | 4 038 886 | 18 292 632 | 380 063 | 213 002 | 593 065 |
20203 | 0 | 2 152 | 2 152 | 0 | 85 | 85 | 0 | 45 | 45 | 0 | 2 192 | 2 192 |
20206 | 2 625 | 1 588 | 4 213 | 27 806 | 32 337 | 60 143 | 28 437 | 31 666 | 60 103 | 1 994 | 2 259 | 4 253 |
20207 | 3 073 | 6 730 | 9 803 | 144 063 | 53 749 | 197 812 | 137 831 | 53 147 | 190 978 | 9 305 | 7 332 | 16 637 |
20208 | 402 855 | 37 038 | 439 893 | 2 231 571 | 175 585 | 2 407 156 | 2 199 745 | 179 510 | 2 379 255 | 434 681 | 33 113 | 467 794 |
20209 | 133 615 | 43 489 | 177 104 | 5 644 850 | 1 130 229 | 6 775 079 | 5 637 051 | 1 133 740 | 6 770 791 | 141 414 | 39 978 | 181 392 |
20210 | 0 | 0 | 0 | 0 | 46 | 46 | 0 | 46 | 46 | 0 | 0 | 0 |
20302 | 0 | 30 884 | 30 884 | 0 | 3 597 | 3 597 | 0 | 1 957 | 1 957 | 0 | 32 524 | 32 524 |
30102 | 1 281 466 | 0 | 1 281 466 | 93 045 515 | 0 | 93 045 515 | 93 454 177 | 0 | 93 454 177 | 872 804 | 0 | 872 804 |
30110 | 202 924 | 5 699 | 208 623 | 467 439 | 95 | 467 534 | 467 129 | 1 593 | 468 722 | 203 234 | 4 201 | 207 435 |
30114 | 0 | 179 838 | 179 838 | 0 | 37 029 340 | 37 029 340 | 0 | 37 118 047 | 37 118 047 | 0 | 91 131 | 91 131 |
30202 | 847 502 | 0 | 847 502 | 29 797 | 0 | 29 797 | 202 991 | 0 | 202 991 | 674 308 | 0 | 674 308 |
30204 | 483 186 | 0 | 483 186 | 103 213 | 0 | 103 213 | 159 845 | 0 | 159 845 | 426 554 | 0 | 426 554 |
30210 | 0 | 0 | 0 | 32 570 | 0 | 32 570 | 25 570 | 0 | 25 570 | 7 000 | 0 | 7 000 |
30213 | 99 | 0 | 99 | 2 188 | 0 | 2 188 | 2 188 | 0 | 2 188 | 99 | 0 | 99 |
30219 | 0 | 0 | 0 | 2 188 | 0 | 2 188 | 2 188 | 0 | 2 188 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 4 599 500 | 4 970 | 4 604 470 | 4 597 500 | 4 970 | 4 602 470 | 2 000 | 0 | 2 000 |
30233 | 1 302 | 929 | 2 231 | 2 135 608 | 72 313 | 2 207 921 | 2 134 212 | 72 192 | 2 206 404 | 2 698 | 1 050 | 3 748 |
30302 | 9 653 313 | 1 652 486 | 11 305 799 | 25 576 016 | 5 124 897 | 30 700 913 | 25 302 684 | 5 503 877 | 30 806 561 | 9 926 645 | 1 273 506 | 11 200 151 |
30402 | 50 071 | 0 | 50 071 | 22 218 653 | 0 | 22 218 653 | 22 236 672 | 0 | 22 236 672 | 32 052 | 0 | 32 052 |
30404 | 0 | 0 | 0 | 65 557 473 | 0 | 65 557 473 | 65 557 473 | 0 | 65 557 473 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 50 238 853 | 0 | 50 238 853 | 50 238 853 | 0 | 50 238 853 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 3 858 200 | 2 391 344 | 6 249 544 | 3 808 200 | 2 373 550 | 6 181 750 | 50 000 | 17 794 | 67 794 |
32003 | 402 000 | 480 069 | 882 069 | 1 242 800 | 1 277 851 | 2 520 651 | 1 644 800 | 1 757 920 | 3 402 720 | 0 | 0 | 0 |
32005 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
32007 | 150 000 | 107 282 | 257 282 | 415 000 | 1 538 | 416 538 | 0 | 108 820 | 108 820 | 565 000 | 0 | 565 000 |
32008 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
32102 | 0 | 0 | 0 | 25 000 | 172 639 | 197 639 | 25 000 | 172 639 | 197 639 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 60 442 | 60 442 | 0 | 60 442 | 60 442 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 250 000 | 1 195 493 | 1 445 493 | 250 000 | 1 195 493 | 1 445 493 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 0 | 248 749 | 248 749 | 0 | 248 749 | 248 749 | 0 | 0 | 0 |
32301 | 0 | 100 357 | 100 357 | 0 | 1 964 | 1 964 | 0 | 2 454 | 2 454 | 0 | 99 867 | 99 867 |
32302 | 0 | 0 | 0 | 0 | 5 711 155 | 5 711 155 | 0 | 5 624 622 | 5 624 622 | 0 | 86 533 | 86 533 |
32303 | 0 | 242 008 | 242 008 | 0 | 3 745 104 | 3 745 104 | 0 | 3 987 112 | 3 987 112 | 0 | 0 | 0 |
32304 | 0 | 0 | 0 | 0 | 12 542 | 12 542 | 0 | 0 | 0 | 0 | 12 542 | 12 542 |
32305 | 0 | 3 343 206 | 3 343 206 | 0 | 749 106 | 749 106 | 0 | 779 323 | 779 323 | 0 | 3 312 989 | 3 312 989 |
32401 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32802 | 1 387 | 89 043 | 90 430 | 0 | 15 110 | 15 110 | 1 387 | 77 204 | 78 591 | 0 | 26 949 | 26 949 |
44601 | 473 | 0 | 473 | 1 078 | 0 | 1 078 | 803 | 0 | 803 | 748 | 0 | 748 |
44604 | 3 000 | 0 | 3 000 | 2 000 | 0 | 2 000 | 2 300 | 0 | 2 300 | 2 700 | 0 | 2 700 |
44901 | 0 | 0 | 0 | 1 515 | 0 | 1 515 | 1 134 | 0 | 1 134 | 381 | 0 | 381 |
44903 | 0 | 0 | 0 | 9 800 | 0 | 9 800 | 0 | 0 | 0 | 9 800 | 0 | 9 800 |
44904 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
44906 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
44908 | 0 | 467 099 | 467 099 | 0 | 9 822 | 9 822 | 0 | 13 410 | 13 410 | 0 | 463 511 | 463 511 |
45006 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45107 | 11 524 | 0 | 11 524 | 3 062 | 0 | 3 062 | 120 | 0 | 120 | 14 466 | 0 | 14 466 |
45201 | 505 647 | 0 | 505 647 | 1 800 420 | 0 | 1 800 420 | 1 793 676 | 0 | 1 793 676 | 512 391 | 0 | 512 391 |
45203 | 79 755 | 7 809 | 87 564 | 825 662 | 67 | 825 729 | 578 886 | 7 876 | 586 762 | 326 531 | 0 | 326 531 |
45204 | 1 330 766 | 47 672 | 1 378 438 | 1 554 433 | 8 265 | 1 562 698 | 673 004 | 48 199 | 721 203 | 2 212 195 | 7 738 | 2 219 933 |
45205 | 4 353 992 | 188 086 | 4 542 078 | 470 543 | 41 916 | 512 459 | 2 666 171 | 40 494 | 2 706 665 | 2 158 364 | 189 508 | 2 347 872 |
45206 | 8 888 922 | 711 212 | 9 600 134 | 2 446 077 | 45 651 | 2 491 728 | 874 589 | 17 554 | 892 143 | 10 460 410 | 739 309 | 11 199 719 |
45207 | 10 693 679 | 637 246 | 11 330 925 | 761 430 | 63 556 | 824 986 | 372 851 | 55 463 | 428 314 | 11 082 258 | 645 339 | 11 727 597 |
45208 | 1 899 994 | 2 068 586 | 3 968 580 | 20 729 | 41 949 | 62 678 | 39 295 | 97 905 | 137 200 | 1 881 428 | 2 012 630 | 3 894 058 |
45304 | 3 203 | 0 | 3 203 | 1 000 | 0 | 1 000 | 2 209 | 0 | 2 209 | 1 994 | 0 | 1 994 |
45305 | 10 724 | 0 | 10 724 | 2 301 | 0 | 2 301 | 1 798 | 0 | 1 798 | 11 227 | 0 | 11 227 |
45306 | 2 949 | 0 | 2 949 | 815 | 0 | 815 | 30 | 0 | 30 | 3 734 | 0 | 3 734 |
45307 | 15 333 | 0 | 15 333 | 0 | 0 | 0 | 6 270 | 0 | 6 270 | 9 063 | 0 | 9 063 |
45401 | 11 110 | 0 | 11 110 | 34 280 | 0 | 34 280 | 33 571 | 0 | 33 571 | 11 819 | 0 | 11 819 |
45403 | 720 | 0 | 720 | 412 | 0 | 412 | 720 | 0 | 720 | 412 | 0 | 412 |
45404 | 31 525 | 0 | 31 525 | 46 120 | 0 | 46 120 | 13 170 | 0 | 13 170 | 64 475 | 0 | 64 475 |
45405 | 26 500 | 0 | 26 500 | 7 400 | 0 | 7 400 | 5 305 | 0 | 5 305 | 28 595 | 0 | 28 595 |
45406 | 475 398 | 0 | 475 398 | 115 226 | 0 | 115 226 | 74 511 | 0 | 74 511 | 516 113 | 0 | 516 113 |
45407 | 447 392 | 0 | 447 392 | 58 178 | 0 | 58 178 | 18 223 | 0 | 18 223 | 487 347 | 0 | 487 347 |
45408 | 15 276 | 0 | 15 276 | 6 000 | 0 | 6 000 | 456 | 0 | 456 | 20 820 | 0 | 20 820 |
45502 | 10 000 | 0 | 10 000 | 2 500 | 0 | 2 500 | 12 500 | 0 | 12 500 | 0 | 0 | 0 |
45503 | 3 000 | 2 514 | 5 514 | 2 500 | 38 | 2 538 | 3 000 | 61 | 3 061 | 2 500 | 2 491 | 4 991 |
45504 | 8 646 | 62 426 | 71 072 | 7 010 | 959 | 7 969 | 61 | 1 531 | 1 592 | 15 595 | 61 854 | 77 449 |
45505 | 213 137 | 75 684 | 288 821 | 45 012 | 2 944 | 47 956 | 26 788 | 18 381 | 45 169 | 231 361 | 60 247 | 291 608 |
45506 | 2 672 283 | 287 627 | 2 959 910 | 300 696 | 23 779 | 324 475 | 271 970 | 18 140 | 290 110 | 2 701 009 | 293 266 | 2 994 275 |
45507 | 4 715 901 | 1 163 098 | 5 878 999 | 711 176 | 100 348 | 811 524 | 128 825 | 50 331 | 179 156 | 5 298 252 | 1 213 115 | 6 511 367 |
45509 | 126 925 | 18 603 | 145 528 | 82 939 | 23 165 | 106 104 | 83 799 | 19 285 | 103 084 | 126 065 | 22 483 | 148 548 |
45604 | 0 | 51 146 | 51 146 | 0 | 786 | 786 | 0 | 1 248 | 1 248 | 0 | 50 684 | 50 684 |
45605 | 0 | 21 706 | 21 706 | 0 | 334 | 334 | 0 | 530 | 530 | 0 | 21 510 | 21 510 |
45704 | 0 | 11 227 | 11 227 | 0 | 2 706 | 2 706 | 0 | 335 | 335 | 0 | 13 598 | 13 598 |
45705 | 1 505 | 49 898 | 51 403 | 0 | 792 | 792 | 43 | 1 217 | 1 260 | 1 462 | 49 473 | 50 935 |
45706 | 3 352 | 5 614 | 8 966 | 0 | 86 | 86 | 1 198 | 196 | 1 394 | 2 154 | 5 504 | 7 658 |
45708 | 0 | 4 108 | 4 108 | 37 | 3 466 | 3 503 | 10 | 4 326 | 4 336 | 27 | 3 248 | 3 275 |
45812 | 47 993 | 0 | 47 993 | 612 931 | 0 | 612 931 | 187 302 | 0 | 187 302 | 473 622 | 0 | 473 622 |
45814 | 12 793 | 0 | 12 793 | 1 216 | 0 | 1 216 | 1 955 | 0 | 1 955 | 12 054 | 0 | 12 054 |
45815 | 118 163 | 6 170 | 124 333 | 89 145 | 22 359 | 111 504 | 28 118 | 9 395 | 37 513 | 179 190 | 19 134 | 198 324 |
45817 | 1 | 57 | 58 | 0 | 2 | 2 | 1 | 3 | 4 | 0 | 56 | 56 |
45912 | 0 | 0 | 0 | 269 | 0 | 269 | 269 | 0 | 269 | 0 | 0 | 0 |
45914 | 42 | 0 | 42 | 0 | 0 | 0 | 42 | 0 | 42 | 0 | 0 | 0 |
45915 | 4 | 0 | 4 | 0 | 5 | 5 | 4 | 5 | 9 | 0 | 0 | 0 |
47001 | 0 | 499 | 499 | 0 | 7 | 7 | 0 | 12 | 12 | 0 | 494 | 494 |
47105 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
47404 | 0 | 106 866 | 106 866 | 113 283 404 | 3 925 831 | 117 209 235 | 113 283 404 | 3 974 353 | 117 257 757 | 0 | 58 344 | 58 344 |
47406 | 0 | 0 | 0 | 13 494 | 0 | 13 494 | 13 494 | 0 | 13 494 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 3 307 097 | 33 461 418 | 36 768 515 | 3 307 097 | 33 461 418 | 36 768 515 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 582 | 582 | 0 | 582 | 582 | 0 | 0 | 0 |
47417 | 34 | 0 | 34 | 509 | 12 543 | 13 052 | 542 | 1 | 543 | 1 | 12 542 | 12 543 |
47423 | 144 416 | 7 986 | 152 402 | 1 704 657 | 473 537 | 2 178 194 | 1 723 744 | 477 237 | 2 200 981 | 125 329 | 4 286 | 129 615 |
47427 | 3 152 | 50 009 | 53 161 | 15 919 | 26 049 | 41 968 | 3 682 | 14 528 | 18 210 | 15 389 | 61 530 | 76 919 |
47502 | 672 061 | 281 948 | 954 009 | 203 411 | 74 540 | 277 951 | 168 062 | 42 262 | 210 324 | 707 410 | 314 226 | 1 021 636 |
50104 | 965 115 | 0 | 965 115 | 16 002 557 | 0 | 16 002 557 | 16 386 900 | 0 | 16 386 900 | 580 772 | 0 | 580 772 |
50105 | 350 751 | 0 | 350 751 | 4 729 033 | 0 | 4 729 033 | 5 008 673 | 0 | 5 008 673 | 71 111 | 0 | 71 111 |
50106 | 152 981 | 0 | 152 981 | 5 237 | 0 | 5 237 | 300 | 0 | 300 | 157 918 | 0 | 157 918 |
50107 | 1 699 206 | 0 | 1 699 206 | 4 991 880 | 0 | 4 991 880 | 5 239 181 | 0 | 5 239 181 | 1 451 905 | 0 | 1 451 905 |
50112 | 0 | 0 | 0 | 32 329 | 0 | 32 329 | 32 329 | 0 | 32 329 | 0 | 0 | 0 |
50113 | 338 861 | 0 | 338 861 | 2 798 083 | 0 | 2 798 083 | 3 136 944 | 0 | 3 136 944 | 0 | 0 | 0 |
50205 | 0 | 1 094 | 1 094 | 0 | 18 | 18 | 0 | 27 | 27 | 0 | 1 085 | 1 085 |
50209 | 0 | 5 798 276 | 5 798 276 | 0 | 89 056 | 89 056 | 0 | 141 463 | 141 463 | 0 | 5 745 869 | 5 745 869 |
50211 | 0 | 25 219 | 25 219 | 0 | 387 | 387 | 0 | 615 | 615 | 0 | 24 991 | 24 991 |
50406 | 55 969 | 75 | 56 044 | 519 830 | 1 | 519 831 | 545 362 | 76 | 545 438 | 30 437 | 0 | 30 437 |
50605 | 0 | 0 | 0 | 21 486 | 0 | 21 486 | 21 486 | 0 | 21 486 | 0 | 0 | 0 |
50611 | 2 139 056 | 0 | 2 139 056 | 21 571 426 | 0 | 21 571 426 | 23 710 482 | 0 | 23 710 482 | 0 | 0 | 0 |
50705 | 15 592 | 0 | 15 592 | 0 | 0 | 0 | 15 592 | 0 | 15 592 | 0 | 0 | 0 |
50706 | 5 428 | 0 | 5 428 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 4 428 | 0 | 4 428 |
50805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50905 | 165 | 0 | 165 | 116 | 0 | 116 | 150 | 0 | 150 | 131 | 0 | 131 |
52502 | 1 199 566 | 7 476 | 1 207 042 | 793 | 2 273 | 3 066 | 123 | 420 | 543 | 1 200 236 | 9 329 | 1 209 565 |
60202 | 12 086 | 0 | 12 086 | 0 | 0 | 0 | 0 | 0 | 0 | 12 086 | 0 | 12 086 |
60302 | 4 075 | 0 | 4 075 | 10 | 0 | 10 | 3 780 | 0 | 3 780 | 305 | 0 | 305 |
60304 | 381 | 0 | 381 | 1 308 | 0 | 1 308 | 1 264 | 0 | 1 264 | 425 | 0 | 425 |
60306 | 2 200 | 0 | 2 200 | 115 963 | 0 | 115 963 | 115 331 | 0 | 115 331 | 2 832 | 0 | 2 832 |
60308 | 1 587 | 18 | 1 605 | 3 189 | 0 | 3 189 | 3 043 | 1 | 3 044 | 1 733 | 17 | 1 750 |
60310 | 7 491 | 0 | 7 491 | 10 741 | 0 | 10 741 | 14 245 | 0 | 14 245 | 3 987 | 0 | 3 987 |
60312 | 664 828 | 0 | 664 828 | 174 141 | 0 | 174 141 | 95 266 | 0 | 95 266 | 743 703 | 0 | 743 703 |
60314 | 115 | 34 224 | 34 339 | 146 | 795 | 941 | 146 | 829 | 975 | 115 | 34 190 | 34 305 |
60315 | 0 | 46 256 | 46 256 | 0 | 711 | 711 | 0 | 1 129 | 1 129 | 0 | 45 838 | 45 838 |
60323 | 687 | 5 | 692 | 86 | 0 | 86 | 115 | 0 | 115 | 658 | 5 | 663 |
60401 | 989 880 | 0 | 989 880 | 40 384 | 0 | 40 384 | 142 | 0 | 142 | 1 030 122 | 0 | 1 030 122 |
60404 | 4 043 | 0 | 4 043 | 0 | 0 | 0 | 0 | 0 | 0 | 4 043 | 0 | 4 043 |
60701 | 51 816 | 0 | 51 816 | 36 325 | 0 | 36 325 | 63 082 | 0 | 63 082 | 25 059 | 0 | 25 059 |
60901 | 355 | 0 | 355 | 0 | 0 | 0 | 0 | 0 | 0 | 355 | 0 | 355 |
61002 | 552 | 0 | 552 | 1 678 | 0 | 1 678 | 1 565 | 0 | 1 565 | 665 | 0 | 665 |
61008 | 525 | 0 | 525 | 3 322 | 0 | 3 322 | 3 104 | 0 | 3 104 | 743 | 0 | 743 |
61009 | 2 167 | 0 | 2 167 | 4 088 | 0 | 4 088 | 4 893 | 0 | 4 893 | 1 362 | 0 | 1 362 |
61010 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 |
61011 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
61202 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 541 922 | 0 | 541 922 | 541 922 | 0 | 541 922 | 0 | 0 | 0 |
61403 | 124 361 | 0 | 124 361 | 3 391 | 0 | 3 391 | 9 513 | 0 | 9 513 | 118 239 | 0 | 118 239 |
61406 | 0 | 0 | 0 | 708 086 | 0 | 708 086 | 708 086 | 0 | 708 086 | 0 | 0 | 0 |
61408 | 0 | 0 | 0 | 1 957 | 0 | 1 957 | 1 957 | 0 | 1 957 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 85 550 | 0 | 85 550 | 0 | 0 | 0 | 85 550 | 0 | 85 550 |
70202 | 0 | 0 | 0 | 49 649 | 0 | 49 649 | 3 | 0 | 3 | 49 646 | 0 | 49 646 |
70203 | 0 | 0 | 0 | 153 303 | 0 | 153 303 | 4 | 0 | 4 | 153 299 | 0 | 153 299 |
70204 | 0 | 0 | 0 | 544 292 | 0 | 544 292 | 0 | 0 | 0 | 544 292 | 0 | 544 292 |
70205 | 0 | 0 | 0 | 772 260 | 0 | 772 260 | 2 | 0 | 2 | 772 258 | 0 | 772 258 |
70206 | 0 | 0 | 0 | 183 778 | 0 | 183 778 | 3 958 | 0 | 3 958 | 179 820 | 0 | 179 820 |
70208 | 0 | 0 | 0 | 29 | 0 | 29 | 0 | 0 | 0 | 29 | 0 | 29 |
70209 | 0 | 0 | 0 | 779 892 | 0 | 779 892 | 1 461 | 0 | 1 461 | 778 431 | 0 | 778 431 |
70401 | 189 050 | 0 | 189 050 | 0 | 0 | 0 | 0 | 0 | 0 | 189 050 | 0 | 189 050 |
70501 | 227 354 | 0 | 227 354 | 55 373 | 0 | 55 373 | 1 592 | 0 | 1 592 | 281 135 | 0 | 281 135 |
Пассив | ||||||||||||
10207 | 3 415 000 | 0 | 3 415 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2 267 858 | 0 | 2 267 858 | 0 | 0 | 0 | 0 | 0 | 0 | 2 267 858 | 0 | 2 267 858 |
10702 | 38 306 | 0 | 38 306 | 3 317 | 0 | 3 317 | 0 | 0 | 0 | 34 989 | 0 | 34 989 |
10703 | 121 090 | 0 | 121 090 | 0 | 0 | 0 | 0 | 0 | 0 | 121 090 | 0 | 121 090 |
30109 | 31 222 | 7 600 | 38 822 | 246 091 | 84 098 | 330 189 | 248 552 | 84 371 | 332 923 | 33 683 | 7 873 | 41 556 |
30111 | 0 | 219 | 219 | 0 | 916 | 916 | 0 | 783 | 783 | 0 | 86 | 86 |
30220 | 0 | 87 952 | 87 952 | 3 626 | 606 648 | 610 274 | 3 626 | 518 696 | 522 322 | 0 | 0 | 0 |
30222 | 0 | 63 | 63 | 0 | 37 447 | 37 447 | 0 | 39 644 | 39 644 | 0 | 2 260 | 2 260 |
30223 | 199 | 0 | 199 | 35 624 694 | 0 | 35 624 694 | 35 624 495 | 0 | 35 624 495 | 0 | 0 | 0 |
30231 | 228 | 0 | 228 | 0 | 0 | 0 | 3 | 0 | 3 | 231 | 0 | 231 |
30232 | 5 715 | 1 360 | 7 075 | 894 117 | 59 325 | 953 442 | 893 054 | 59 630 | 952 684 | 4 652 | 1 665 | 6 317 |
30301 | 9 653 311 | 1 652 488 | 11 305 799 | 25 302 689 | 5 503 874 | 30 806 563 | 25 576 024 | 5 124 891 | 30 700 915 | 9 926 646 | 1 273 505 | 11 200 151 |
30408 | 0 | 0 | 0 | 54 165 241 | 0 | 54 165 241 | 54 165 241 | 0 | 54 165 241 | 0 | 0 | 0 |
30601 | 22 191 | 0 | 22 191 | 719 985 | 0 | 719 985 | 722 116 | 0 | 722 116 | 24 322 | 0 | 24 322 |
30606 | 1 | 5 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 5 | 6 |
31201 | 0 | 0 | 0 | 378 619 | 0 | 378 619 | 378 619 | 0 | 378 619 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 2 663 000 | 1 346 851 | 4 009 851 | 3 143 000 | 1 346 851 | 4 489 851 | 480 000 | 0 | 480 000 |
31303 | 50 000 | 159 676 | 209 676 | 1 225 000 | 1 259 613 | 2 484 613 | 1 240 000 | 1 099 937 | 2 339 937 | 65 000 | 0 | 65 000 |
31304 | 0 | 0 | 0 | 0 | 75 184 | 75 184 | 0 | 75 184 | 75 184 | 0 | 0 | 0 |
31305 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 350 000 | 0 | 350 000 | 415 000 | 0 | 415 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
31307 | 0 | 149 696 | 149 696 | 0 | 3 652 | 3 652 | 0 | 2 299 | 2 299 | 0 | 148 343 | 148 343 |
31308 | 0 | 99 797 | 99 797 | 0 | 2 435 | 2 435 | 0 | 1 533 | 1 533 | 0 | 98 895 | 98 895 |
31401 | 0 | 0 | 0 | 0 | 11 514 | 11 514 | 0 | 11 514 | 11 514 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 60 000 | 0 | 60 000 | 30 000 | 0 | 30 000 |
31407 | 0 | 548 885 | 548 885 | 0 | 13 391 | 13 391 | 0 | 8 430 | 8 430 | 0 | 543 924 | 543 924 |
31408 | 0 | 498 986 | 498 986 | 0 | 12 174 | 12 174 | 0 | 7 664 | 7 664 | 0 | 494 476 | 494 476 |
31409 | 0 | 2 087 177 | 2 087 177 | 0 | 101 531 | 101 531 | 0 | 43 306 | 43 306 | 0 | 2 028 952 | 2 028 952 |
32015 | 4 123 | 0 | 4 123 | 7 223 | 0 | 7 223 | 9 650 | 0 | 9 650 | 6 550 | 0 | 6 550 |
32801 | 170 | 37 097 | 37 267 | 170 | 12 652 | 12 822 | 0 | 21 464 | 21 464 | 0 | 45 909 | 45 909 |
40302 | 4 666 | 0 | 4 666 | 15 002 | 0 | 15 002 | 14 994 | 0 | 14 994 | 4 658 | 0 | 4 658 |
40402 | 38 544 | 0 | 38 544 | 38 561 | 0 | 38 561 | 17 | 0 | 17 | 0 | 0 | 0 |
40502 | 25 378 | 0 | 25 378 | 77 075 | 0 | 77 075 | 78 689 | 0 | 78 689 | 26 992 | 0 | 26 992 |
40602 | 96 668 | 681 | 97 349 | 603 433 | 9 731 | 613 164 | 572 216 | 9 562 | 581 778 | 65 451 | 512 | 65 963 |
40603 | 11 407 | 12 957 | 24 364 | 14 590 | 4 462 | 19 052 | 14 473 | 1 911 | 16 384 | 11 290 | 10 406 | 21 696 |
40701 | 148 214 | 17 | 148 231 | 2 527 346 | 865 598 | 3 392 944 | 2 477 620 | 867 520 | 3 345 140 | 98 488 | 1 939 | 100 427 |
40702 | 6 886 383 | 811 656 | 7 698 039 | 74 564 953 | 6 814 581 | 81 379 534 | 74 185 059 | 6 282 280 | 80 467 339 | 6 506 489 | 279 355 | 6 785 844 |
40703 | 107 291 | 3 268 | 110 559 | 1 855 186 | 1 728 | 1 856 914 | 1 835 414 | 164 | 1 835 578 | 87 519 | 1 704 | 89 223 |
40802 | 248 154 | 7 443 | 255 597 | 2 017 894 | 95 761 | 2 113 655 | 2 021 530 | 91 939 | 2 113 469 | 251 790 | 3 621 | 255 411 |
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 | 233 097 | 2 617 494 | 2 850 591 | 1 685 356 | 7 306 343 | 8 991 699 | 1 520 952 | 4 717 642 | 6 238 594 | 68 693 | 28 793 | 97 486 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40814 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
40815 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 1 797 010 | 438 795 | 2 235 805 | 5 808 081 | 673 327 | 6 481 408 | 5 893 307 | 667 761 | 6 561 068 | 1 882 236 | 433 229 | 2 315 465 |
40820 | 31 204 | 16 629 | 47 833 | 40 453 | 54 130 | 94 583 | 49 690 | 51 642 | 101 332 | 40 441 | 14 141 | 54 582 |
40901 | 38 338 | 0 | 38 338 | 51 958 | 0 | 51 958 | 61 490 | 0 | 61 490 | 47 870 | 0 | 47 870 |
40905 | 318 | 0 | 318 | 46 276 | 0 | 46 276 | 45 980 | 0 | 45 980 | 22 | 0 | 22 |
40906 | 0 | 0 | 0 | 4 375 | 0 | 4 375 | 4 375 | 0 | 4 375 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 467 | 47 302 | 47 769 | 467 | 47 302 | 47 769 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 14 | 5 840 | 5 854 | 14 | 5 840 | 5 854 | 0 | 0 | 0 |
40911 | 14 946 | 0 | 14 946 | 567 220 | 0 | 567 220 | 556 458 | 0 | 556 458 | 4 184 | 0 | 4 184 |
40912 | 0 | 624 | 624 | 1 144 | 88 003 | 89 147 | 1 144 | 87 934 | 89 078 | 0 | 555 | 555 |
40913 | 0 | 0 | 0 | 457 | 49 111 | 49 568 | 457 | 49 111 | 49 568 | 0 | 0 | 0 |
41207 | 2 500 000 | 0 | 2 500 000 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41802 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 |
41804 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41904 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 7 400 | 0 | 7 400 | 7 400 | 0 | 7 400 |
42004 | 76 000 | 0 | 76 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 77 000 | 0 | 77 000 |
42005 | 242 800 | 0 | 242 800 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 244 800 | 0 | 244 800 |
42006 | 90 520 | 0 | 90 520 | 0 | 0 | 0 | 0 | 0 | 0 | 90 520 | 0 | 90 520 |
42102 | 119 580 | 0 | 119 580 | 359 300 | 0 | 359 300 | 292 720 | 0 | 292 720 | 53 000 | 0 | 53 000 |
42103 | 327 600 | 8 836 | 336 436 | 227 500 | 5 402 | 232 902 | 759 555 | 125 | 759 680 | 859 655 | 3 559 | 863 214 |
42104 | 323 896 | 0 | 323 896 | 244 000 | 31 | 244 031 | 100 795 | 5 369 | 106 164 | 180 691 | 5 338 | 186 029 |
42105 | 362 885 | 0 | 362 885 | 95 226 | 0 | 95 226 | 127 100 | 0 | 127 100 | 394 759 | 0 | 394 759 |
42106 | 552 946 | 560 | 553 506 | 150 000 | 15 | 150 015 | 7 255 | 9 | 7 264 | 410 201 | 554 | 410 755 |
42107 | 0 | 748 | 748 | 0 | 17 | 17 | 0 | 11 | 11 | 0 | 742 | 742 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
42204 | 1 862 030 | 0 | 1 862 030 | 1 602 000 | 0 | 1 602 000 | 1 400 000 | 0 | 1 400 000 | 1 660 030 | 0 | 1 660 030 |
42205 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
42206 | 563 300 | 0 | 563 300 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 556 800 | 0 | 556 800 |
42301 | 59 084 | 11 685 | 70 769 | 173 337 | 12 021 | 185 358 | 200 019 | 14 928 | 214 947 | 85 766 | 14 592 | 100 358 |
42302 | 2 358 | 0 | 2 358 | 2 660 | 0 | 2 660 | 302 | 0 | 302 | 0 | 0 | 0 |
42303 | 249 377 | 32 005 | 281 382 | 187 138 | 13 164 | 200 302 | 132 669 | 13 078 | 145 747 | 194 908 | 31 919 | 226 827 |
42304 | 1 126 376 | 250 515 | 1 376 891 | 310 715 | 45 571 | 356 286 | 227 785 | 29 809 | 257 594 | 1 043 446 | 234 753 | 1 278 199 |
42305 | 14 195 350 | 2 612 953 | 16 808 303 | 1 127 212 | 294 538 | 1 421 750 | 1 504 621 | 266 216 | 1 770 837 | 14 572 759 | 2 584 631 | 17 157 390 |
42306 | 2 272 603 | 493 725 | 2 766 328 | 150 101 | 125 777 | 275 878 | 803 649 | 95 226 | 898 875 | 2 926 151 | 463 174 | 3 389 325 |
42307 | 18 744 | 3 654 | 22 398 | 1 844 | 167 | 2 011 | 130 | 58 | 188 | 17 030 | 3 545 | 20 575 |
42315 | 0 | 249 | 249 | 0 | 6 | 6 | 0 | 4 | 4 | 0 | 247 | 247 |
42502 | 0 | 0 | 0 | 0 | 36 690 | 36 690 | 0 | 2 509 070 | 2 509 070 | 0 | 2 472 380 | 2 472 380 |
42503 | 1 000 | 0 | 1 000 | 1 000 | 245 | 1 245 | 0 | 12 196 | 12 196 | 0 | 11 951 | 11 951 |
42504 | 1 000 | 45 344 | 46 344 | 0 | 12 745 | 12 745 | 0 | 14 763 | 14 763 | 1 000 | 47 362 | 48 362 |
42505 | 8 000 | 506 620 | 514 620 | 0 | 16 215 | 16 215 | 0 | 236 845 | 236 845 | 8 000 | 727 250 | 735 250 |
42506 | 5 000 | 747 282 | 752 282 | 0 | 253 669 | 253 669 | 0 | 52 744 | 52 744 | 5 000 | 546 357 | 551 357 |
42507 | 0 | 1 247 465 | 1 247 465 | 0 | 30 435 | 30 435 | 0 | 19 160 | 19 160 | 0 | 1 236 190 | 1 236 190 |
42601 | 178 | 1 069 | 1 247 | 611 | 2 982 | 3 593 | 890 | 3 236 | 4 126 | 457 | 1 323 | 1 780 |
42603 | 2 486 | 1 929 | 4 415 | 572 | 1 283 | 1 855 | 660 | 1 122 | 1 782 | 2 574 | 1 768 | 4 342 |
42604 | 12 059 | 31 368 | 43 427 | 1 627 | 16 188 | 17 815 | 1 607 | 5 834 | 7 441 | 12 039 | 21 014 | 33 053 |
42605 | 75 643 | 129 189 | 204 832 | 9 867 | 27 829 | 37 696 | 10 663 | 37 267 | 47 930 | 76 439 | 138 627 | 215 066 |
42606 | 11 446 | 12 864 | 24 310 | 607 | 292 | 899 | 1 100 | 245 | 1 345 | 11 939 | 12 817 | 24 756 |
42607 | 41 | 35 | 76 | 402 | 0 | 402 | 361 | 1 | 362 | 0 | 36 | 36 |
43801 | 3 482 | 0 | 3 482 | 3 811 | 0 | 3 811 | 2 047 | 0 | 2 047 | 1 718 | 0 | 1 718 |
44006 | 0 | 197 825 | 197 825 | 0 | 3 131 | 3 131 | 0 | 18 539 | 18 539 | 0 | 213 233 | 213 233 |
44007 | 0 | 2 654 712 | 2 654 712 | 0 | 65 319 | 65 319 | 0 | 78 389 | 78 389 | 0 | 2 667 782 | 2 667 782 |
44615 | 5 | 0 | 5 | 8 | 0 | 8 | 10 | 0 | 10 | 7 | 0 | 7 |
44915 | 2 204 | 0 | 2 204 | 40 | 0 | 40 | 117 | 0 | 117 | 2 281 | 0 | 2 281 |
45215 | 1 474 249 | 0 | 1 474 249 | 293 811 | 0 | 293 811 | 334 996 | 0 | 334 996 | 1 515 434 | 0 | 1 515 434 |
45315 | 169 | 0 | 169 | 63 | 0 | 63 | 10 | 0 | 10 | 116 | 0 | 116 |
45415 | 7 212 | 0 | 7 212 | 1 087 | 0 | 1 087 | 4 293 | 0 | 4 293 | 10 418 | 0 | 10 418 |
45515 | 297 362 | 0 | 297 362 | 44 682 | 0 | 44 682 | 48 610 | 0 | 48 610 | 301 290 | 0 | 301 290 |
45715 | 10 199 | 0 | 10 199 | 45 | 0 | 45 | 14 798 | 0 | 14 798 | 24 952 | 0 | 24 952 |
45818 | 124 680 | 0 | 124 680 | 15 891 | 0 | 15 891 | 67 172 | 0 | 67 172 | 175 961 | 0 | 175 961 |
47403 | 0 | 0 | 0 | 7 720 697 | 6 299 489 | 14 020 186 | 7 720 697 | 6 299 489 | 14 020 186 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 961 687 | 642 747 | 1 604 434 | 961 687 | 642 747 | 1 604 434 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 093 224 | 33 662 103 | 36 755 327 | 3 093 224 | 33 662 103 | 36 755 327 | 0 | 0 | 0 |
47409 | 0 | 22 868 | 22 868 | 0 | 1 369 | 1 369 | 0 | 12 592 | 12 592 | 0 | 34 091 | 34 091 |
47411 | 632 961 | 119 987 | 752 948 | 127 970 | 26 916 | 154 886 | 167 042 | 25 819 | 192 861 | 672 033 | 118 890 | 790 923 |
47416 | 12 924 | 13 317 | 26 241 | 1 274 439 | 57 187 | 1 331 626 | 1 276 107 | 48 597 | 1 324 704 | 14 592 | 4 727 | 19 319 |
47422 | 11 223 | 17 269 | 28 492 | 903 525 | 404 883 | 1 308 408 | 907 458 | 398 225 | 1 305 683 | 15 156 | 10 611 | 25 767 |
47425 | 326 957 | 0 | 326 957 | 141 500 | 0 | 141 500 | 161 554 | 0 | 161 554 | 347 011 | 0 | 347 011 |
47426 | 40 484 | 251 006 | 291 490 | 23 011 | 92 552 | 115 563 | 17 903 | 63 832 | 81 735 | 35 376 | 222 286 | 257 662 |
47501 | 3 028 | 12 913 | 15 941 | 3 885 | 1 882 | 5 767 | 16 246 | 4 590 | 20 836 | 15 389 | 15 621 | 31 010 |
50111 | 0 | 0 | 0 | 476 011 | 0 | 476 011 | 476 011 | 0 | 476 011 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 560 755 | 31 559 | 592 314 | 560 755 | 31 559 | 592 314 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 8 652 | 0 | 8 652 | 8 652 | 0 | 8 652 | 0 | 0 | 0 |
50709 | 5 428 | 0 | 5 428 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 4 428 | 0 | 4 428 |
52301 | 1 779 | 1 019 228 | 1 021 007 | 3 629 | 24 866 | 28 495 | 3 529 | 15 654 | 19 183 | 1 679 | 1 010 016 | 1 011 695 |
52303 | 26 494 | 0 | 26 494 | 26 494 | 0 | 26 494 | 38 894 | 0 | 38 894 | 38 894 | 0 | 38 894 |
52304 | 6 162 | 0 | 6 162 | 0 | 0 | 0 | 36 500 | 0 | 36 500 | 42 662 | 0 | 42 662 |
52305 | 267 471 | 246 998 | 514 469 | 2 035 | 6 026 | 8 061 | 4 890 | 3 794 | 8 684 | 270 326 | 244 766 | 515 092 |
52306 | 142 061 | 38 181 | 180 242 | 0 | 552 | 552 | 5 600 | 813 | 6 413 | 147 661 | 38 442 | 186 103 |
52307 | 1 408 243 | 998 | 1 409 241 | 0 | 24 | 24 | 0 | 15 | 15 | 1 408 243 | 989 | 1 409 232 |
52406 | 24 403 | 10 242 | 34 645 | 0 | 10 330 | 10 330 | 0 | 88 | 88 | 24 403 | 0 | 24 403 |
52501 | 1 924 | 7 213 | 9 137 | 57 | 155 | 212 | 701 | 2 270 | 2 971 | 2 568 | 9 328 | 11 896 |
60206 | 12 086 | 0 | 12 086 | 0 | 0 | 0 | 0 | 0 | 0 | 12 086 | 0 | 12 086 |
60301 | 17 372 | 0 | 17 372 | 82 325 | 0 | 82 325 | 82 213 | 0 | 82 213 | 17 260 | 0 | 17 260 |
60303 | 12 180 | 0 | 12 180 | 20 114 | 0 | 20 114 | 18 929 | 0 | 18 929 | 10 995 | 0 | 10 995 |
60305 | 59 587 | 0 | 59 587 | 157 246 | 0 | 157 246 | 158 231 | 0 | 158 231 | 60 572 | 0 | 60 572 |
60307 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 2 431 | 28 | 2 459 | 2 431 | 28 | 2 459 | 0 | 0 | 0 |
60311 | 104 | 0 | 104 | 476 | 0 | 476 | 453 | 0 | 453 | 81 | 0 | 81 |
60322 | 1 796 | 97 | 1 893 | 35 815 | 88 | 35 903 | 35 991 | 135 | 36 126 | 1 972 | 144 | 2 116 |
60324 | 46 366 | 0 | 46 366 | 435 | 0 | 435 | 18 | 0 | 18 | 45 949 | 0 | 45 949 |
60601 | 193 797 | 0 | 193 797 | 22 | 0 | 22 | 7 937 | 0 | 7 937 | 201 712 | 0 | 201 712 |
60903 | 89 | 0 | 89 | 0 | 0 | 0 | 3 | 0 | 3 | 92 | 0 | 92 |
61201 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 54 031 133 | 0 | 54 031 133 | 54 031 133 | 0 | 54 031 133 | 0 | 0 | 0 |
61304 | 2 568 | 0 | 2 568 | 544 | 0 | 544 | 564 | 0 | 564 | 2 588 | 0 | 2 588 |
61306 | 0 | 0 | 0 | 702 632 | 0 | 702 632 | 702 632 | 0 | 702 632 | 0 | 0 | 0 |
61308 | 0 | 0 | 0 | 3 597 | 0 | 3 597 | 3 597 | 0 | 3 597 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 444 | 0 | 444 | 512 415 | 0 | 512 415 | 511 971 | 0 | 511 971 |
70102 | 0 | 0 | 0 | 15 135 | 0 | 15 135 | 565 567 | 0 | 565 567 | 550 432 | 0 | 550 432 |
70103 | 0 | 0 | 0 | 23 | 0 | 23 | 802 330 | 0 | 802 330 | 802 307 | 0 | 802 307 |
70106 | 0 | 0 | 0 | 90 | 0 | 90 | 8 274 | 0 | 8 274 | 8 184 | 0 | 8 184 |
70107 | 0 | 0 | 0 | 877 | 0 | 877 | 649 834 | 0 | 649 834 | 648 957 | 0 | 648 957 |
70301 | 1 019 928 | 0 | 1 019 928 | 1 656 | 0 | 1 656 | 3 957 | 0 | 3 957 | 1 022 229 | 0 | 1 022 229 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
90703 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
90704 | 0 | 0 | 0 | 28 629 | 9 989 | 38 618 | 28 629 | 9 989 | 38 618 | 0 | 0 | 0 |
90803 | 1 134 498 | 528 818 | 1 663 316 | 236 061 | 17 392 | 253 453 | 147 070 | 32 061 | 179 131 | 1 223 489 | 514 149 | 1 737 638 |
90901 | 4 844 | 0 | 4 844 | 61 937 | 0 | 61 937 | 61 730 | 0 | 61 730 | 5 051 | 0 | 5 051 |
90902 | 4 358 956 | 0 | 4 358 956 | 2 518 001 | 0 | 2 518 001 | 1 564 251 | 0 | 1 564 251 | 5 312 706 | 0 | 5 312 706 |
90907 | 23 639 | 0 | 23 639 | 43 050 | 0 | 43 050 | 42 319 | 0 | 42 319 | 24 370 | 0 | 24 370 |
90909 | 0 | 0 | 0 | 1 882 | 0 | 1 882 | 1 882 | 0 | 1 882 | 0 | 0 | 0 |
91101 | 0 | 16 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 16 |
91202 | 2 427 296 | 1 500 198 | 3 927 494 | 285 180 | 68 216 | 353 396 | 114 793 | 50 697 | 165 490 | 2 597 683 | 1 517 717 | 4 115 400 |
91203 | 114 | 0 | 114 | 124 166 | 9 367 | 133 533 | 124 077 | 9 367 | 133 444 | 203 | 0 | 203 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91303 | 4 445 534 | 1 317 085 | 5 762 619 | 1 099 768 | 26 981 | 1 126 749 | 802 496 | 43 465 | 845 961 | 4 742 806 | 1 300 601 | 6 043 407 |
91305 | 90 888 627 | 18 064 195 | 108 952 822 | 6 777 532 | 703 699 | 7 481 231 | 3 407 428 | 908 354 | 4 315 782 | 94 258 731 | 17 859 540 | 112 118 271 |
91307 | 35 384 762 | 5 926 955 | 41 311 717 | 2 327 979 | 268 625 | 2 596 604 | 1 284 852 | 451 436 | 1 736 288 | 36 427 889 | 5 744 144 | 42 172 033 |
91403 | 0 | 592 275 | 592 275 | 0 | 8 743 | 8 743 | 0 | 65 315 | 65 315 | 0 | 535 703 | 535 703 |
91406 | 285 | 0 | 285 | 0 | 0 | 0 | 0 | 0 | 0 | 285 | 0 | 285 |
91501 | 1 898 | 0 | 1 898 | 368 | 0 | 368 | 368 | 0 | 368 | 1 898 | 0 | 1 898 |
91503 | 196 273 | 0 | 196 273 | 5 761 | 0 | 5 761 | 760 | 0 | 760 | 201 274 | 0 | 201 274 |
91504 | 451 | 0 | 451 | 150 | 0 | 150 | 175 | 0 | 175 | 426 | 0 | 426 |
91603 | 20 908 | 205 | 21 113 | 2 421 | 4 | 2 425 | 1 486 | 209 | 1 695 | 21 843 | 0 | 21 843 |
91604 | 101 470 | 67 793 | 169 263 | 94 188 | 18 661 | 112 849 | 83 395 | 47 374 | 130 769 | 112 263 | 39 080 | 151 343 |
91802 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
99998 | 15 666 148 | 0 | 15 666 148 | 9 340 066 | 0 | 9 340 066 | 8 092 186 | 0 | 8 092 186 | 16 914 028 | 0 | 16 914 028 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 29 797 | 0 | 29 797 | 29 797 | 0 | 29 797 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 103 213 | 0 | 103 213 | 103 213 | 0 | 103 213 | 0 | 0 | 0 |
91302 | 262 921 | 17 486 | 280 407 | 124 093 | 17 579 | 141 672 | 244 828 | 93 | 244 921 | 383 656 | 0 | 383 656 |
91309 | 3 466 526 | 881 785 | 4 348 311 | 6 539 516 | 196 719 | 6 736 235 | 7 252 919 | 139 866 | 7 392 785 | 4 179 929 | 824 932 | 5 004 861 |
91401 | 549 235 | 0 | 549 235 | 378 723 | 0 | 378 723 | 378 723 | 0 | 378 723 | 549 235 | 0 | 549 235 |
91404 | 4 406 735 | 6 081 460 | 10 488 195 | 405 125 | 314 949 | 720 074 | 766 747 | 441 408 | 1 208 155 | 4 768 357 | 6 207 919 | 10 976 276 |
99999 | 167 032 151 | 0 | 167 032 151 | 8 961 540 | 0 | 8 961 540 | 14 416 311 | 0 | 14 416 311 | 172 486 922 | 0 | 172 486 922 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 52 404 | 1 935 456 | 1 987 860 | 10 220 897 | 19 269 946 | 29 490 843 | 10 026 545 | 19 377 661 | 29 404 206 | 246 756 | 1 827 741 | 2 074 497 |
93002 | 141 000 | 565 535 | 706 535 | 262 770 | 13 759 407 | 14 022 177 | 403 770 | 13 678 492 | 14 082 262 | 0 | 646 450 | 646 450 |
93301 | 0 | 0 | 0 | 1 490 | 3 529 | 5 019 | 1 490 | 3 529 | 5 019 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 20 876 | 3 537 | 24 413 | 20 876 | 3 537 | 24 413 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 19 385 | 0 | 19 385 | 19 385 | 0 | 19 385 | 0 | 0 | 0 |
93601 | 630 384 | 0 | 630 384 | 27 420 176 | 0 | 27 420 176 | 26 436 753 | 0 | 26 436 753 | 1 613 807 | 0 | 1 613 807 |
93602 | 0 | 0 | 0 | 5 238 464 | 0 | 5 238 464 | 5 238 464 | 0 | 5 238 464 | 0 | 0 | 0 |
93701 | 2 490 670 | 0 | 2 490 670 | 24 470 010 | 0 | 24 470 010 | 26 960 680 | 0 | 26 960 680 | 0 | 0 | 0 |
93702 | 0 | 0 | 0 | 3 851 874 | 0 | 3 851 874 | 3 851 874 | 0 | 3 851 874 | 0 | 0 | 0 |
93801 | 124 | 0 | 124 | 124 546 | 0 | 124 546 | 122 580 | 0 | 122 580 | 2 090 | 0 | 2 090 |
94001 | 271 254 | 0 | 271 254 | 2 661 661 | 0 | 2 661 661 | 2 932 311 | 0 | 2 932 311 | 604 | 0 | 604 |
Пассив | ||||||||||||
96001 | 1 777 036 | 211 361 | 1 988 397 | 16 243 335 | 13 150 763 | 29 394 098 | 16 115 605 | 13 364 913 | 29 480 518 | 1 649 306 | 425 511 | 2 074 817 |
96002 | 0 | 706 713 | 706 713 | 44 770 | 14 059 708 | 14 104 478 | 44 770 | 14 001 808 | 14 046 578 | 0 | 648 813 | 648 813 |
96301 | 0 | 0 | 0 | 0 | 3 516 | 3 516 | 0 | 3 516 | 3 516 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 3 546 | 3 546 | 0 | 3 546 | 3 546 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 1 490 | 0 | 1 490 | 1 490 | 0 | 1 490 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 20 875 | 0 | 20 875 | 20 875 | 0 | 20 875 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 19 385 | 0 | 19 385 | 19 385 | 0 | 19 385 | 0 | 0 | 0 |
96601 | 630 101 | 0 | 630 101 | 25 362 355 | 0 | 25 362 355 | 26 294 627 | 0 | 26 294 627 | 1 562 373 | 0 | 1 562 373 |
96602 | 0 | 0 | 0 | 5 016 438 | 0 | 5 016 438 | 5 016 438 | 0 | 5 016 438 | 0 | 0 | 0 |
96701 | 2 761 280 | 0 | 2 761 280 | 29 877 511 | 0 | 29 877 511 | 27 116 231 | 0 | 27 116 231 | 0 | 0 | 0 |
96702 | 0 | 0 | 0 | 4 261 490 | 0 | 4 261 490 | 4 261 490 | 0 | 4 261 490 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 122 580 | 0 | 122 580 | 122 580 | 0 | 122 580 | 0 | 0 | 0 |
97001 | 336 | 0 | 336 | 1 086 497 | 0 | 1 086 497 | 1 137 606 | 0 | 1 137 606 | 51 445 | 0 | 51 445 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 573 321 726,0000 | 0 | 0 | 69 961 704,0000 | 0 | 0 | 200 188 495,0000 | 0 | 0 | 1 443 094 935,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 786 825 296,0000 | 0 | 0 | 40 096 809,0000 | 0 | 0 | 9 317 170,0000 | 0 | 0 | 756 045 657,0000 |
98050 | 0 | 0 | 101 460 465,0000 | 0 | 0 | 160 802 948,0000 | 0 | 0 | 61 937 334,0000 | 0 | 0 | 2 594 851,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 42 707 799,0000 | 0 | 0 | 42 707 799,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 3 310,0000 | 0 | 0 | 938,0000 | 0 | 0 | 200,0000 | 0 | 0 | 2 572,0000 |
98070 | 0 | 0 | 685 032 655,0000 | 0 | 0 | 964 777,0000 | 0 | 0 | 383 977,0000 | 0 | 0 | 684 451 855,0000 |
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