Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 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 | ||||||||||||
10605 | 86 452 | 0 | 86 452 | 3 008 | 0 | 3 008 | 3 316 | 0 | 3 316 | 86 144 | 0 | 86 144 |
20202 | 1 308 631 | 975 354 | 2 283 985 | 16 172 820 | 4 644 025 | 20 816 845 | 16 125 047 | 4 835 740 | 20 960 787 | 1 356 404 | 783 639 | 2 140 043 |
20203 | 0 | 2 552 | 2 552 | 0 | 1 009 | 1 009 | 0 | 1 131 | 1 131 | 0 | 2 430 | 2 430 |
20208 | 1 197 115 | 45 646 | 1 242 761 | 2 289 894 | 135 595 | 2 425 489 | 2 699 611 | 142 562 | 2 842 173 | 787 398 | 38 679 | 826 077 |
20209 | 182 102 | 13 487 | 195 589 | 9 087 007 | 1 368 059 | 10 455 066 | 9 128 761 | 1 285 647 | 10 414 408 | 140 348 | 95 899 | 236 247 |
20210 | 0 | 0 | 0 | 0 | 490 | 490 | 0 | 490 | 490 | 0 | 0 | 0 |
30102 | 3 313 287 | 0 | 3 313 287 | 79 674 018 | 0 | 79 674 018 | 80 404 561 | 0 | 80 404 561 | 2 582 744 | 0 | 2 582 744 |
30110 | 16 951 | 14 152 | 31 103 | 510 290 | 177 | 510 467 | 489 982 | 1 195 | 491 177 | 37 259 | 13 134 | 50 393 |
30114 | 6 891 | 975 896 | 982 787 | 1 788 110 | 24 393 215 | 26 181 325 | 1 750 595 | 24 358 633 | 26 109 228 | 44 406 | 1 010 478 | 1 054 884 |
30202 | 901 909 | 0 | 901 909 | 46 109 | 0 | 46 109 | 0 | 0 | 0 | 948 018 | 0 | 948 018 |
30204 | 346 784 | 0 | 346 784 | 4 408 | 0 | 4 408 | 0 | 0 | 0 | 351 192 | 0 | 351 192 |
30210 | 0 | 0 | 0 | 12 150 | 0 | 12 150 | 12 150 | 0 | 12 150 | 0 | 0 | 0 |
30221 | 30 000 | 0 | 30 000 | 6 289 000 | 43 811 | 6 332 811 | 6 307 000 | 43 811 | 6 350 811 | 12 000 | 0 | 12 000 |
30233 | 5 616 | 1 838 | 7 454 | 2 545 004 | 81 306 | 2 626 310 | 2 546 471 | 74 564 | 2 621 035 | 4 149 | 8 580 | 12 729 |
30302 | 26 432 000 | 6 305 368 | 32 737 368 | 21 971 553 | 4 921 365 | 26 892 918 | 23 157 932 | 4 892 480 | 28 050 412 | 25 245 621 | 6 334 253 | 31 579 874 |
30402 | 42 009 | 0 | 42 009 | 14 438 105 | 0 | 14 438 105 | 14 441 141 | 0 | 14 441 141 | 38 973 | 0 | 38 973 |
30404 | 0 | 0 | 0 | 11 133 001 | 0 | 11 133 001 | 11 133 001 | 0 | 11 133 001 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 7 544 897 | 0 | 7 544 897 | 7 544 897 | 0 | 7 544 897 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 0 | 249 468 | 249 468 | 0 | 249 468 | 249 468 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32001 | 0 | 0 | 0 | 26 761 | 541 | 27 302 | 26 761 | 541 | 27 302 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 4 523 000 | 989 527 | 5 512 527 | 4 373 000 | 925 433 | 5 298 433 | 150 000 | 64 094 | 214 094 |
32003 | 0 | 0 | 0 | 2 693 000 | 256 556 | 2 949 556 | 2 693 000 | 256 556 | 2 949 556 | 0 | 0 | 0 |
32004 | 0 | 90 605 | 90 605 | 0 | 0 | 0 | 0 | 90 605 | 90 605 | 0 | 0 | 0 |
32005 | 4 427 679 | 0 | 4 427 679 | 300 000 | 0 | 300 000 | 992 679 | 0 | 992 679 | 3 735 000 | 0 | 3 735 000 |
32007 | 8 200 | 19 511 | 27 711 | 4 575 | 243 | 4 818 | 0 | 1 353 | 1 353 | 12 775 | 18 401 | 31 176 |
32008 | 43 300 | 0 | 43 300 | 0 | 0 | 0 | 0 | 0 | 0 | 43 300 | 0 | 43 300 |
32009 | 0 | 1 213 793 | 1 213 793 | 0 | 15 106 | 15 106 | 0 | 84 150 | 84 150 | 0 | 1 144 749 | 1 144 749 |
32105 | 350 000 | 12 010 457 | 12 360 457 | 1 750 000 | 3 975 142 | 5 725 142 | 0 | 5 193 614 | 5 193 614 | 2 100 000 | 10 791 985 | 12 891 985 |
32106 | 1 750 000 | 3 625 821 | 5 375 821 | 0 | 3 393 054 | 3 393 054 | 1 750 000 | 2 909 021 | 4 659 021 | 0 | 4 109 854 | 4 109 854 |
32201 | 138 894 | 0 | 138 894 | 73 200 | 0 | 73 200 | 212 094 | 0 | 212 094 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 2 848 052 | 0 | 2 848 052 | 2 532 468 | 0 | 2 532 468 | 315 584 | 0 | 315 584 |
32203 | 0 | 0 | 0 | 1 293 608 | 0 | 1 293 608 | 1 293 608 | 0 | 1 293 608 | 0 | 0 | 0 |
32302 | 0 | 0 | 0 | 0 | 2 518 551 | 2 518 551 | 0 | 2 412 275 | 2 412 275 | 0 | 106 276 | 106 276 |
32303 | 0 | 223 763 | 223 763 | 0 | 1 117 680 | 1 117 680 | 0 | 1 341 443 | 1 341 443 | 0 | 0 | 0 |
44205 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
44208 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 18 800 | 0 | 18 800 |
44901 | 971 | 0 | 971 | 3 715 | 0 | 3 715 | 2 753 | 0 | 2 753 | 1 933 | 0 | 1 933 |
44904 | 6 100 | 0 | 6 100 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 5 000 | 0 | 5 000 |
44905 | 25 000 | 0 | 25 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
44906 | 167 | 0 | 167 | 0 | 0 | 0 | 42 | 0 | 42 | 125 | 0 | 125 |
44907 | 55 334 | 0 | 55 334 | 0 | 0 | 0 | 4 642 | 0 | 4 642 | 50 692 | 0 | 50 692 |
44908 | 0 | 42 596 | 42 596 | 0 | 928 | 928 | 0 | 6 753 | 6 753 | 0 | 36 771 | 36 771 |
45005 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45105 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
45107 | 7 129 | 0 | 7 129 | 0 | 0 | 0 | 409 | 0 | 409 | 6 720 | 0 | 6 720 |
45108 | 2 158 000 | 0 | 2 158 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 158 000 | 0 | 2 158 000 |
45201 | 670 443 | 0 | 670 443 | 1 759 162 | 0 | 1 759 162 | 1 610 783 | 0 | 1 610 783 | 818 822 | 0 | 818 822 |
45203 | 160 100 | 0 | 160 100 | 210 833 | 0 | 210 833 | 232 800 | 0 | 232 800 | 138 133 | 0 | 138 133 |
45204 | 3 346 249 | 4 584 | 3 350 833 | 1 394 163 | 103 | 1 394 266 | 1 528 182 | 290 | 1 528 472 | 3 212 230 | 4 397 | 3 216 627 |
45205 | 1 372 316 | 63 957 | 1 436 273 | 554 656 | 882 | 555 538 | 585 132 | 18 920 | 604 052 | 1 341 840 | 45 919 | 1 387 759 |
45206 | 6 705 617 | 6 082 634 | 12 788 251 | 206 691 | 516 936 | 723 627 | 507 147 | 432 347 | 939 494 | 6 405 161 | 6 167 223 | 12 572 384 |
45207 | 13 653 956 | 471 899 | 14 125 855 | 576 717 | 6 159 | 582 876 | 2 050 722 | 33 707 | 2 084 429 | 12 179 951 | 444 351 | 12 624 302 |
45208 | 12 622 760 | 7 643 784 | 20 266 544 | 3 040 455 | 127 122 | 3 167 577 | 12 282 | 526 280 | 538 562 | 15 650 933 | 7 244 626 | 22 895 559 |
45304 | 7 904 | 0 | 7 904 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 4 904 | 0 | 4 904 |
45305 | 28 743 | 0 | 28 743 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 27 743 | 0 | 27 743 |
45307 | 21 379 | 0 | 21 379 | 2 731 | 0 | 2 731 | 167 | 0 | 167 | 23 943 | 0 | 23 943 |
45401 | 44 816 | 0 | 44 816 | 62 379 | 0 | 62 379 | 56 930 | 0 | 56 930 | 50 265 | 0 | 50 265 |
45403 | 4 100 | 0 | 4 100 | 3 799 | 0 | 3 799 | 4 100 | 0 | 4 100 | 3 799 | 0 | 3 799 |
45404 | 21 598 | 0 | 21 598 | 7 986 | 0 | 7 986 | 17 954 | 0 | 17 954 | 11 630 | 0 | 11 630 |
45405 | 62 408 | 0 | 62 408 | 910 | 0 | 910 | 6 437 | 0 | 6 437 | 56 881 | 0 | 56 881 |
45406 | 89 835 | 1 875 | 91 710 | 20 200 | 42 | 20 242 | 1 876 | 268 | 2 144 | 108 159 | 1 649 | 109 808 |
45407 | 274 246 | 0 | 274 246 | 32 799 | 5 218 | 38 017 | 9 055 | 22 | 9 077 | 297 990 | 5 196 | 303 186 |
45408 | 73 378 | 35 415 | 108 793 | 6 080 | 441 | 6 521 | 1 921 | 2 455 | 4 376 | 77 537 | 33 401 | 110 938 |
45503 | 21 107 | 0 | 21 107 | 3 000 | 0 | 3 000 | 7 348 | 0 | 7 348 | 16 759 | 0 | 16 759 |
45504 | 11 581 | 0 | 11 581 | 658 | 0 | 658 | 3 417 | 0 | 3 417 | 8 822 | 0 | 8 822 |
45505 | 383 423 | 19 615 | 403 038 | 3 516 | 245 | 3 761 | 114 875 | 1 360 | 116 235 | 272 064 | 18 500 | 290 564 |
45506 | 1 086 864 | 127 281 | 1 214 145 | 178 230 | 30 423 | 208 653 | 188 437 | 28 136 | 216 573 | 1 076 657 | 129 568 | 1 206 225 |
45507 | 3 180 545 | 798 571 | 3 979 116 | 69 153 | 23 601 | 92 754 | 141 439 | 71 627 | 213 066 | 3 108 259 | 750 545 | 3 858 804 |
45509 | 29 892 | 6 755 | 36 647 | 22 523 | 10 543 | 33 066 | 19 650 | 5 552 | 25 202 | 32 765 | 11 746 | 44 511 |
45604 | 0 | 405 671 | 405 671 | 0 | 5 048 | 5 048 | 0 | 28 124 | 28 124 | 0 | 382 595 | 382 595 |
45605 | 0 | 547 952 | 547 952 | 0 | 6 819 | 6 819 | 0 | 38 498 | 38 498 | 0 | 516 273 | 516 273 |
45606 | 0 | 3 074 226 | 3 074 226 | 0 | 38 261 | 38 261 | 0 | 213 131 | 213 131 | 0 | 2 899 356 | 2 899 356 |
45705 | 379 | 2 496 | 2 875 | 373 | 3 060 | 3 433 | 365 | 4 124 | 4 489 | 387 | 1 432 | 1 819 |
45706 | 0 | 1 610 | 1 610 | 0 | 20 | 20 | 0 | 112 | 112 | 0 | 1 518 | 1 518 |
45708 | 0 | 1 067 | 1 067 | 8 | 792 | 800 | 8 | 824 | 832 | 0 | 1 035 | 1 035 |
45812 | 579 079 | 11 373 | 590 452 | 85 056 | 19 036 | 104 092 | 72 160 | 2 703 | 74 863 | 591 975 | 27 706 | 619 681 |
45814 | 153 850 | 0 | 153 850 | 240 | 0 | 240 | 631 | 0 | 631 | 153 459 | 0 | 153 459 |
45815 | 2 270 784 | 254 204 | 2 524 988 | 144 945 | 5 204 | 150 149 | 28 521 | 19 434 | 47 955 | 2 387 208 | 239 974 | 2 627 182 |
45817 | 260 | 31 531 | 31 791 | 10 | 544 | 554 | 10 | 2 186 | 2 196 | 260 | 29 889 | 30 149 |
45912 | 21 021 | 0 | 21 021 | 1 898 | 464 | 2 362 | 663 | 0 | 663 | 22 256 | 464 | 22 720 |
45914 | 4 270 | 0 | 4 270 | 59 | 0 | 59 | 59 | 0 | 59 | 4 270 | 0 | 4 270 |
45915 | 118 693 | 10 916 | 129 609 | 11 668 | 1 333 | 13 001 | 6 161 | 2 032 | 8 193 | 124 200 | 10 217 | 134 417 |
45917 | 41 | 687 | 728 | 0 | 12 | 12 | 0 | 48 | 48 | 41 | 651 | 692 |
47002 | 0 | 0 | 0 | 1 166 756 | 0 | 1 166 756 | 698 488 | 0 | 698 488 | 468 268 | 0 | 468 268 |
47101 | 1 054 | 0 | 1 054 | 0 | 0 | 0 | 0 | 0 | 0 | 1 054 | 0 | 1 054 |
47105 | 930 | 0 | 930 | 0 | 0 | 0 | 100 | 0 | 100 | 830 | 0 | 830 |
47106 | 938 | 0 | 938 | 0 | 0 | 0 | 0 | 0 | 0 | 938 | 0 | 938 |
47404 | 1 298 789 | 1 031 574 | 2 330 363 | 218 554 543 | 205 895 537 | 424 450 080 | 219 548 362 | 206 240 331 | 425 788 693 | 304 970 | 686 780 | 991 750 |
47408 | 0 | 0 | 0 | 201 196 045 | 206 828 112 | 408 024 157 | 201 196 045 | 206 828 112 | 408 024 157 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 6 893 | 6 893 | 0 | 6 893 | 6 893 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 76 | 0 | 76 | 71 | 0 | 71 | 5 | 0 | 5 |
47423 | 105 353 | 98 143 | 203 496 | 940 860 | 375 367 | 1 316 227 | 941 595 | 429 660 | 1 371 255 | 104 618 | 43 850 | 148 468 |
47427 | 1 227 332 | 110 736 | 1 338 068 | 551 665 | 235 957 | 787 622 | 401 369 | 245 357 | 646 726 | 1 377 628 | 101 336 | 1 478 964 |
50104 | 6 398 260 | 0 | 6 398 260 | 1 301 422 | 0 | 1 301 422 | 520 993 | 0 | 520 993 | 7 178 689 | 0 | 7 178 689 |
50105 | 24 377 | 0 | 24 377 | 221 | 0 | 221 | 0 | 0 | 0 | 24 598 | 0 | 24 598 |
50106 | 875 069 | 0 | 875 069 | 399 848 | 0 | 399 848 | 54 698 | 0 | 54 698 | 1 220 219 | 0 | 1 220 219 |
50107 | 1 805 354 | 0 | 1 805 354 | 462 671 | 0 | 462 671 | 146 209 | 0 | 146 209 | 2 121 816 | 0 | 2 121 816 |
50118 | 1 908 689 | 0 | 1 908 689 | 186 927 | 0 | 186 927 | 2 095 616 | 0 | 2 095 616 | 0 | 0 | 0 |
50121 | 12 637 | 0 | 12 637 | 33 741 | 0 | 33 741 | 2 394 | 0 | 2 394 | 43 984 | 0 | 43 984 |
50209 | 0 | 4 353 775 | 4 353 775 | 0 | 58 116 | 58 116 | 0 | 535 578 | 535 578 | 0 | 3 876 313 | 3 876 313 |
50211 | 0 | 526 353 | 526 353 | 0 | 8 163 | 8 163 | 0 | 36 491 | 36 491 | 0 | 498 025 | 498 025 |
50221 | 6 298 | 0 | 6 298 | 0 | 0 | 0 | 561 | 0 | 561 | 5 737 | 0 | 5 737 |
50606 | 1 979 678 | 0 | 1 979 678 | 199 | 0 | 199 | 0 | 0 | 0 | 1 979 877 | 0 | 1 979 877 |
50621 | 47 710 | 0 | 47 710 | 227 646 | 0 | 227 646 | 166 655 | 0 | 166 655 | 108 701 | 0 | 108 701 |
50706 | 4 013 007 | 0 | 4 013 007 | 0 | 0 | 0 | 0 | 0 | 0 | 4 013 007 | 0 | 4 013 007 |
50721 | 55 815 | 0 | 55 815 | 0 | 0 | 0 | 4 436 | 0 | 4 436 | 51 379 | 0 | 51 379 |
52503 | 98 085 | 11 168 | 109 253 | 6 900 | 176 | 7 076 | 6 063 | 1 131 | 7 194 | 98 922 | 10 213 | 109 135 |
52601 | 0 | 0 | 0 | 295 500 | 0 | 295 500 | 295 500 | 0 | 295 500 | 0 | 0 | 0 |
60201 | 152 760 | 0 | 152 760 | 0 | 0 | 0 | 0 | 0 | 0 | 152 760 | 0 | 152 760 |
60202 | 102 890 | 0 | 102 890 | 0 | 0 | 0 | 0 | 0 | 0 | 102 890 | 0 | 102 890 |
60302 | 23 840 | 0 | 23 840 | 4 138 | 0 | 4 138 | 2 524 | 0 | 2 524 | 25 454 | 0 | 25 454 |
60306 | 43 | 0 | 43 | 35 546 | 0 | 35 546 | 35 501 | 0 | 35 501 | 88 | 0 | 88 |
60308 | 2 435 | 873 | 3 308 | 2 981 | 16 | 2 997 | 2 522 | 57 | 2 579 | 2 894 | 832 | 3 726 |
60310 | 35 748 | 0 | 35 748 | 6 444 | 0 | 6 444 | 35 214 | 0 | 35 214 | 6 978 | 0 | 6 978 |
60312 | 4 023 648 | 0 | 4 023 648 | 102 183 | 0 | 102 183 | 43 453 | 0 | 43 453 | 4 082 378 | 0 | 4 082 378 |
60314 | 20 885 | 183 243 | 204 128 | 154 | 42 | 196 | 0 | 0 | 0 | 21 039 | 183 285 | 204 324 |
60315 | 3 853 | 58 081 | 61 934 | 0 | 703 | 703 | 0 | 7 043 | 7 043 | 3 853 | 51 741 | 55 594 |
60323 | 67 533 | 10 430 | 77 963 | 52 538 | 237 | 52 775 | 52 391 | 664 | 53 055 | 67 680 | 10 003 | 77 683 |
60401 | 2 387 821 | 0 | 2 387 821 | 769 | 0 | 769 | 261 523 | 0 | 261 523 | 2 127 067 | 0 | 2 127 067 |
60404 | 68 166 | 0 | 68 166 | 0 | 0 | 0 | 1 007 | 0 | 1 007 | 67 159 | 0 | 67 159 |
60410 | 0 | 0 | 0 | 4 123 | 0 | 4 123 | 0 | 0 | 0 | 4 123 | 0 | 4 123 |
60411 | 0 | 0 | 0 | 248 500 | 0 | 248 500 | 0 | 0 | 0 | 248 500 | 0 | 248 500 |
60413 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60701 | 20 421 | 0 | 20 421 | 1 424 | 0 | 1 424 | 1 485 | 0 | 1 485 | 20 360 | 0 | 20 360 |
60901 | 355 | 0 | 355 | 0 | 0 | 0 | 0 | 0 | 0 | 355 | 0 | 355 |
61002 | 631 | 0 | 631 | 2 057 | 0 | 2 057 | 2 018 | 0 | 2 018 | 670 | 0 | 670 |
61008 | 1 232 | 0 | 1 232 | 5 880 | 0 | 5 880 | 5 659 | 0 | 5 659 | 1 453 | 0 | 1 453 |
61009 | 804 | 0 | 804 | 1 958 | 0 | 1 958 | 1 947 | 0 | 1 947 | 815 | 0 | 815 |
61010 | 47 | 0 | 47 | 1 | 0 | 1 | 1 | 0 | 1 | 47 | 0 | 47 |
61011 | 1 154 105 | 0 | 1 154 105 | 3 032 | 0 | 3 032 | 50 419 | 0 | 50 419 | 1 106 718 | 0 | 1 106 718 |
61209 | 0 | 0 | 0 | 61 801 | 0 | 61 801 | 61 801 | 0 | 61 801 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 755 483 | 0 | 755 483 | 755 483 | 0 | 755 483 | 0 | 0 | 0 |
61403 | 443 524 | 0 | 443 524 | 1 755 | 0 | 1 755 | 7 883 | 0 | 7 883 | 437 396 | 0 | 437 396 |
61601 | 0 | 0 | 0 | 335 600 | 0 | 335 600 | 335 600 | 0 | 335 600 | 0 | 0 | 0 |
70606 | 30 004 738 | 0 | 30 004 738 | 2 660 067 | 0 | 2 660 067 | 30 006 126 | 0 | 30 006 126 | 2 658 679 | 0 | 2 658 679 |
70607 | 136 203 | 0 | 136 203 | 39 031 | 0 | 39 031 | 167 932 | 0 | 167 932 | 7 302 | 0 | 7 302 |
70608 | 46 836 445 | 0 | 46 836 445 | 3 971 953 | 0 | 3 971 953 | 46 836 445 | 0 | 46 836 445 | 3 971 953 | 0 | 3 971 953 |
70611 | 70 075 | 0 | 70 075 | 0 | 0 | 0 | 70 075 | 0 | 70 075 | 0 | 0 | 0 |
70614 | 0 | 0 | 0 | 138 500 | 0 | 138 500 | 138 500 | 0 | 138 500 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 30 061 993 | 0 | 30 061 993 | 9 715 | 0 | 9 715 | 30 052 278 | 0 | 30 052 278 |
70707 | 0 | 0 | 0 | 136 203 | 0 | 136 203 | 0 | 0 | 0 | 136 203 | 0 | 136 203 |
70708 | 0 | 0 | 0 | 46 836 445 | 0 | 46 836 445 | 44 | 0 | 44 | 46 836 401 | 0 | 46 836 401 |
70711 | 0 | 0 | 0 | 70 075 | 0 | 70 075 | 0 | 0 | 0 | 70 075 | 0 | 70 075 |
Пассив | ||||||||||||
10207 | 4 165 000 | 0 | 4 165 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 165 000 | 0 | 4 165 000 |
10601 | 176 | 0 | 176 | 104 | 0 | 104 | 0 | 0 | 0 | 72 | 0 | 72 |
10602 | 3 065 000 | 0 | 3 065 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 065 000 | 0 | 3 065 000 |
10603 | 62 113 | 0 | 62 113 | 4 998 | 0 | 4 998 | 0 | 0 | 0 | 57 115 | 0 | 57 115 |
10701 | 492 126 | 0 | 492 126 | 0 | 0 | 0 | 0 | 0 | 0 | 492 126 | 0 | 492 126 |
10801 | 132 | 0 | 132 | 0 | 0 | 0 | 104 | 0 | 104 | 236 | 0 | 236 |
30109 | 43 117 | 19 520 | 62 637 | 4 333 336 | 1 357 865 | 5 691 201 | 4 313 909 | 1 350 487 | 5 664 396 | 23 690 | 12 142 | 35 832 |
30111 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
30126 | 150 | 0 | 150 | 2 | 0 | 2 | 201 | 0 | 201 | 349 | 0 | 349 |
30220 | 0 | 985 | 985 | 0 | 170 132 | 170 132 | 0 | 172 080 | 172 080 | 0 | 2 933 | 2 933 |
30222 | 0 | 12 | 12 | 0 | 77 682 | 77 682 | 0 | 86 260 | 86 260 | 0 | 8 590 | 8 590 |
30223 | 0 | 0 | 0 | 29 043 317 | 0 | 29 043 317 | 29 051 186 | 0 | 29 051 186 | 7 869 | 0 | 7 869 |
30226 | 4 036 | 0 | 4 036 | 312 | 0 | 312 | 257 | 0 | 257 | 3 981 | 0 | 3 981 |
30232 | 37 780 | 1 633 | 39 413 | 1 028 916 | 97 891 | 1 126 807 | 1 015 847 | 96 955 | 1 112 802 | 24 711 | 697 | 25 408 |
30301 | 26 431 998 | 6 305 370 | 32 737 368 | 23 157 933 | 4 892 479 | 28 050 412 | 21 971 555 | 4 921 363 | 26 892 918 | 25 245 620 | 6 334 254 | 31 579 874 |
30408 | 0 | 0 | 0 | 5 531 863 | 0 | 5 531 863 | 5 531 863 | 0 | 5 531 863 | 0 | 0 | 0 |
30601 | 13 212 | 0 | 13 212 | 563 849 | 0 | 563 849 | 581 188 | 0 | 581 188 | 30 551 | 0 | 30 551 |
30606 | 1 | 7 | 8 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 6 | 7 |
31205 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 000 | 0 | 6 000 000 |
31302 | 0 | 0 | 0 | 604 000 | 0 | 604 000 | 674 000 | 0 | 674 000 | 70 000 | 0 | 70 000 |
31303 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
31304 | 1 030 000 | 0 | 1 030 000 | 1 275 000 | 0 | 1 275 000 | 345 000 | 0 | 345 000 | 100 000 | 0 | 100 000 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 | 125 000 | 0 | 125 000 |
31307 | 0 | 1 690 295 | 1 690 295 | 0 | 117 185 | 117 185 | 0 | 21 037 | 21 037 | 0 | 1 594 147 | 1 594 147 |
31308 | 0 | 5 777 | 5 777 | 0 | 1 893 | 1 893 | 0 | 113 | 113 | 0 | 3 997 | 3 997 |
31407 | 0 | 595 725 | 595 725 | 0 | 41 213 | 41 213 | 0 | 7 560 | 7 560 | 0 | 562 072 | 562 072 |
31408 | 0 | 17 986 | 17 986 | 0 | 1 139 | 1 139 | 0 | 404 | 404 | 0 | 17 251 | 17 251 |
31409 | 0 | 675 378 | 675 378 | 0 | 53 470 | 53 470 | 0 | 13 466 | 13 466 | 0 | 635 374 | 635 374 |
31501 | 0 | 0 | 0 | 231 616 | 0 | 231 616 | 231 616 | 0 | 231 616 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 162 900 | 0 | 162 900 | 162 900 | 0 | 162 900 | 0 | 0 | 0 |
31504 | 1 289 636 | 0 | 1 289 636 | 1 289 636 | 0 | 1 289 636 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 57 321 | 0 | 57 321 | 33 872 | 0 | 33 872 | 27 489 | 0 | 27 489 | 50 938 | 0 | 50 938 |
32211 | 0 | 0 | 0 | 449 521 | 0 | 449 521 | 488 853 | 0 | 488 853 | 39 332 | 0 | 39 332 |
32901 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 21 464 | 0 | 21 464 | 75 383 | 0 | 75 383 | 72 490 | 0 | 72 490 | 18 571 | 0 | 18 571 |
40503 | 71 | 0 | 71 | 0 | 27 | 27 | 0 | 1 378 | 1 378 | 71 | 1 351 | 1 422 |
40601 | 961 | 0 | 961 | 1 651 | 0 | 1 651 | 956 | 0 | 956 | 266 | 0 | 266 |
40602 | 56 479 | 8 | 56 487 | 580 784 | 4 332 | 585 116 | 580 995 | 4 439 | 585 434 | 56 690 | 115 | 56 805 |
40603 | 69 866 | 3 068 | 72 934 | 76 771 | 194 | 76 965 | 109 993 | 69 | 110 062 | 103 088 | 2 943 | 106 031 |
40701 | 3 467 473 | 7 060 | 3 474 533 | 366 394 | 17 335 | 383 729 | 1 442 484 | 30 665 | 1 473 149 | 4 543 563 | 20 390 | 4 563 953 |
40702 | 8 199 067 | 322 511 | 8 521 578 | 56 611 881 | 8 205 051 | 64 816 932 | 56 660 464 | 8 341 689 | 65 002 153 | 8 247 650 | 459 149 | 8 706 799 |
40703 | 260 093 | 37 711 | 297 804 | 948 366 | 51 228 | 999 594 | 1 023 288 | 47 453 | 1 070 741 | 335 015 | 33 936 | 368 951 |
40802 | 737 340 | 3 488 | 740 828 | 2 670 545 | 31 422 | 2 701 967 | 2 676 118 | 44 459 | 2 720 577 | 742 913 | 16 525 | 759 438 |
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 | 51 329 | 29 448 | 80 777 | 298 784 | 320 844 | 619 628 | 284 510 | 308 742 | 593 252 | 37 055 | 17 346 | 54 401 |
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 | 5 265 878 | 1 209 678 | 6 475 556 | 5 148 869 | 1 489 582 | 6 638 451 | 4 809 209 | 1 709 765 | 6 518 974 | 4 926 218 | 1 429 861 | 6 356 079 |
40820 | 64 250 | 60 626 | 124 876 | 254 326 | 306 226 | 560 552 | 257 017 | 341 084 | 598 101 | 66 941 | 95 484 | 162 425 |
40821 | 22 255 | 0 | 22 255 | 642 023 | 0 | 642 023 | 641 848 | 0 | 641 848 | 22 080 | 0 | 22 080 |
40901 | 10 385 | 0 | 10 385 | 6 082 | 0 | 6 082 | 20 357 | 0 | 20 357 | 24 660 | 0 | 24 660 |
40905 | 20 | 0 | 20 | 50 351 | 351 | 50 702 | 50 351 | 351 | 50 702 | 20 | 0 | 20 |
40906 | 0 | 0 | 0 | 531 976 | 0 | 531 976 | 543 671 | 0 | 543 671 | 11 695 | 0 | 11 695 |
40909 | 0 | 4 | 4 | 11 950 | 29 575 | 41 525 | 11 950 | 29 575 | 41 525 | 0 | 4 | 4 |
40910 | 0 | 0 | 0 | 1 527 | 13 531 | 15 058 | 1 527 | 13 531 | 15 058 | 0 | 0 | 0 |
40911 | 6 964 | 0 | 6 964 | 825 715 | 57 | 825 772 | 847 180 | 57 | 847 237 | 28 429 | 0 | 28 429 |
40912 | 0 | 7 | 7 | 21 332 | 88 241 | 109 573 | 21 333 | 88 316 | 109 649 | 1 | 82 | 83 |
40913 | 0 | 75 | 75 | 6 943 | 42 412 | 49 355 | 6 943 | 42 337 | 49 280 | 0 | 0 | 0 |
41504 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41606 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 |
41802 | 109 480 | 0 | 109 480 | 191 001 | 0 | 191 001 | 154 802 | 0 | 154 802 | 73 281 | 0 | 73 281 |
41803 | 45 000 | 0 | 45 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41804 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 |
41805 | 17 105 | 0 | 17 105 | 0 | 0 | 0 | 6 | 0 | 6 | 17 111 | 0 | 17 111 |
41806 | 11 427 | 0 | 11 427 | 0 | 0 | 0 | 0 | 0 | 0 | 11 427 | 0 | 11 427 |
41903 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
41904 | 85 205 | 0 | 85 205 | 0 | 0 | 0 | 7 510 | 0 | 7 510 | 92 715 | 0 | 92 715 |
41905 | 17 244 | 0 | 17 244 | 17 244 | 0 | 17 244 | 0 | 0 | 0 | 0 | 0 | 0 |
41906 | 41 377 | 0 | 41 377 | 0 | 0 | 0 | 0 | 0 | 0 | 41 377 | 0 | 41 377 |
42002 | 47 000 | 0 | 47 000 | 47 000 | 0 | 47 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 12 700 | 20 020 | 32 720 | 10 200 | 20 268 | 30 468 | 18 500 | 248 | 18 748 | 21 000 | 0 | 21 000 |
42004 | 387 848 | 5 795 | 393 643 | 155 100 | 5 922 | 161 022 | 3 941 | 5 610 | 9 551 | 236 689 | 5 483 | 242 172 |
42005 | 1 245 106 | 41 817 | 1 286 923 | 221 500 | 2 763 | 224 263 | 79 | 823 | 902 | 1 023 685 | 39 877 | 1 063 562 |
42006 | 582 401 | 0 | 582 401 | 0 | 0 | 0 | 5 079 | 0 | 5 079 | 587 480 | 0 | 587 480 |
42102 | 1 248 268 | 21 863 | 1 270 131 | 1 932 181 | 23 304 | 1 955 485 | 1 250 262 | 22 065 | 1 272 327 | 566 349 | 20 624 | 586 973 |
42103 | 2 121 251 | 86 357 | 2 207 608 | 1 486 827 | 65 179 | 1 552 006 | 698 901 | 100 728 | 799 629 | 1 333 325 | 121 906 | 1 455 231 |
42104 | 720 344 | 415 374 | 1 135 718 | 297 161 | 67 367 | 364 528 | 215 920 | 5 007 | 220 927 | 639 103 | 353 014 | 992 117 |
42105 | 5 664 423 | 168 651 | 5 833 074 | 240 494 | 97 461 | 337 955 | 54 929 | 25 745 | 80 674 | 5 478 858 | 96 935 | 5 575 793 |
42106 | 628 624 | 78 021 | 706 645 | 74 679 | 5 297 | 79 976 | 1 028 484 | 1 159 | 1 029 643 | 1 582 429 | 73 883 | 1 656 312 |
42107 | 81 975 | 0 | 81 975 | 2 000 | 0 | 2 000 | 20 454 | 0 | 20 454 | 100 429 | 0 | 100 429 |
42201 | 2 525 000 | 0 | 2 525 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 525 000 | 0 | 2 525 000 |
42202 | 1 380 | 0 | 1 380 | 52 260 | 0 | 52 260 | 51 560 | 0 | 51 560 | 680 | 0 | 680 |
42203 | 21 745 | 0 | 21 745 | 10 350 | 0 | 10 350 | 16 650 | 0 | 16 650 | 28 045 | 0 | 28 045 |
42204 | 53 460 | 64 392 | 117 852 | 11 960 | 4 464 | 16 424 | 0 | 801 | 801 | 41 500 | 60 729 | 102 229 |
42205 | 356 148 | 0 | 356 148 | 5 469 | 0 | 5 469 | 3 584 | 0 | 3 584 | 354 263 | 0 | 354 263 |
42206 | 451 081 | 64 434 | 515 515 | 18 900 | 4 467 | 23 367 | 17 738 | 802 | 18 540 | 449 919 | 60 769 | 510 688 |
42301 | 59 987 | 9 497 | 69 484 | 167 927 | 123 774 | 291 701 | 179 490 | 140 536 | 320 026 | 71 550 | 26 259 | 97 809 |
42303 | 1 305 257 | 720 482 | 2 025 739 | 765 538 | 433 321 | 1 198 859 | 303 149 | 390 431 | 693 580 | 842 868 | 677 592 | 1 520 460 |
42304 | 1 511 494 | 870 355 | 2 381 849 | 362 992 | 167 758 | 530 750 | 156 057 | 51 488 | 207 545 | 1 304 559 | 754 085 | 2 058 644 |
42305 | 25 421 589 | 10 815 250 | 36 236 839 | 3 704 432 | 1 856 819 | 5 561 251 | 958 048 | 494 693 | 1 452 741 | 22 675 205 | 9 453 124 | 32 128 329 |
42306 | 13 060 448 | 4 188 392 | 17 248 840 | 464 432 | 572 869 | 1 037 301 | 4 207 488 | 1 456 159 | 5 663 647 | 16 803 504 | 5 071 682 | 21 875 186 |
42307 | 26 504 | 2 817 | 29 321 | 14 | 194 | 208 | 328 | 39 | 367 | 26 818 | 2 662 | 29 480 |
42502 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
42503 | 1 005 | 0 | 1 005 | 0 | 0 | 0 | 0 | 0 | 0 | 1 005 | 0 | 1 005 |
42505 | 248 500 | 0 | 248 500 | 0 | 0 | 0 | 0 | 0 | 0 | 248 500 | 0 | 248 500 |
42506 | 7 401 | 0 | 7 401 | 0 | 0 | 0 | 50 | 0 | 50 | 7 451 | 0 | 7 451 |
42507 | 0 | 4 829 415 | 4 829 415 | 0 | 334 815 | 334 815 | 0 | 60 105 | 60 105 | 0 | 4 554 705 | 4 554 705 |
42601 | 242 | 14 077 | 14 319 | 127 | 30 397 | 30 524 | 249 | 28 927 | 29 176 | 364 | 12 607 | 12 971 |
42603 | 7 723 | 3 947 | 11 670 | 1 719 | 1 644 | 3 363 | 1 849 | 66 | 1 915 | 7 853 | 2 369 | 10 222 |
42604 | 20 314 | 9 754 | 30 068 | 3 253 | 1 298 | 4 551 | 444 | 363 | 807 | 17 505 | 8 819 | 26 324 |
42605 | 154 392 | 579 799 | 734 191 | 24 765 | 68 013 | 92 778 | 8 287 | 19 055 | 27 342 | 137 914 | 530 841 | 668 755 |
42606 | 36 657 | 62 181 | 98 838 | 913 | 5 688 | 6 601 | 14 762 | 13 992 | 28 754 | 50 506 | 70 485 | 120 991 |
43307 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 |
43801 | 223 | 0 | 223 | 0 | 0 | 0 | 0 | 0 | 0 | 223 | 0 | 223 |
43805 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
44007 | 0 | 84 095 | 84 095 | 0 | 5 831 | 5 831 | 0 | 1 047 | 1 047 | 0 | 79 311 | 79 311 |
44215 | 1 000 | 0 | 1 000 | 12 | 0 | 12 | 0 | 0 | 0 | 988 | 0 | 988 |
44915 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
45015 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45115 | 21 580 | 0 | 21 580 | 0 | 0 | 0 | 0 | 0 | 0 | 21 580 | 0 | 21 580 |
45215 | 432 084 | 0 | 432 084 | 40 444 | 0 | 40 444 | 153 010 | 0 | 153 010 | 544 650 | 0 | 544 650 |
45315 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 4 396 | 0 | 4 396 | 565 | 0 | 565 | 788 | 0 | 788 | 4 619 | 0 | 4 619 |
45515 | 227 629 | 0 | 227 629 | 53 120 | 0 | 53 120 | 55 049 | 0 | 55 049 | 229 558 | 0 | 229 558 |
45615 | 25 916 | 0 | 25 916 | 11 575 | 0 | 11 575 | 0 | 0 | 0 | 14 341 | 0 | 14 341 |
45715 | 387 | 0 | 387 | 65 | 0 | 65 | 32 | 0 | 32 | 354 | 0 | 354 |
45818 | 2 472 070 | 0 | 2 472 070 | 30 029 | 0 | 30 029 | 69 000 | 0 | 69 000 | 2 511 041 | 0 | 2 511 041 |
45918 | 105 548 | 0 | 105 548 | 1 523 | 0 | 1 523 | 1 914 | 0 | 1 914 | 105 939 | 0 | 105 939 |
47405 | 0 | 0 | 0 | 122 711 | 534 003 | 656 714 | 122 711 | 534 003 | 656 714 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 205 791 037 | 201 523 672 | 407 314 709 | 205 791 037 | 201 523 672 | 407 314 709 | 0 | 0 | 0 |
47409 | 0 | 9 933 | 9 933 | 0 | 7 416 | 7 416 | 0 | 16 336 | 16 336 | 0 | 18 853 | 18 853 |
47411 | 1 177 226 | 317 521 | 1 494 747 | 306 754 | 103 239 | 409 993 | 252 468 | 65 739 | 318 207 | 1 122 940 | 280 021 | 1 402 961 |
47416 | 12 864 | 1 219 | 14 083 | 628 622 | 11 954 | 640 576 | 709 853 | 11 555 | 721 408 | 94 095 | 820 | 94 915 |
47422 | 33 309 | 20 954 | 54 263 | 1 178 731 | 1 559 272 | 2 738 003 | 1 165 324 | 1 550 519 | 2 715 843 | 19 902 | 12 201 | 32 103 |
47425 | 160 923 | 0 | 160 923 | 28 198 | 0 | 28 198 | 25 254 | 0 | 25 254 | 157 979 | 0 | 157 979 |
47426 | 176 233 | 24 052 | 200 285 | 148 163 | 6 126 | 154 289 | 161 109 | 14 611 | 175 720 | 189 179 | 32 537 | 221 716 |
50120 | 103 073 | 0 | 103 073 | 31 616 | 0 | 31 616 | 10 841 | 0 | 10 841 | 82 298 | 0 | 82 298 |
50220 | 86 452 | 0 | 86 452 | 3 317 | 0 | 3 317 | 3 009 | 0 | 3 009 | 86 144 | 0 | 86 144 |
50719 | 14 | 0 | 14 | 0 | 0 | 0 | 155 005 | 0 | 155 005 | 155 019 | 0 | 155 019 |
52005 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
52006 | 352 409 | 0 | 352 409 | 0 | 0 | 0 | 0 | 0 | 0 | 352 409 | 0 | 352 409 |
52301 | 23 372 | 0 | 23 372 | 76 468 | 0 | 76 468 | 93 326 | 0 | 93 326 | 40 230 | 0 | 40 230 |
52303 | 111 718 | 0 | 111 718 | 131 818 | 0 | 131 818 | 282 150 | 0 | 282 150 | 262 050 | 0 | 262 050 |
52304 | 31 500 | 0 | 31 500 | 9 000 | 0 | 9 000 | 30 000 | 0 | 30 000 | 52 500 | 0 | 52 500 |
52305 | 288 286 | 0 | 288 286 | 96 047 | 315 921 | 411 968 | 70 000 | 315 921 | 385 921 | 262 239 | 0 | 262 239 |
52306 | 773 332 | 4 173 | 777 505 | 671 571 | 285 | 671 856 | 0 | 60 | 60 | 101 761 | 3 948 | 105 709 |
52307 | 620 517 | 63 706 | 684 223 | 0 | 4 290 | 4 290 | 0 | 1 003 | 1 003 | 620 517 | 60 419 | 680 936 |
52406 | 1 135 | 0 | 1 135 | 892 538 | 303 647 | 1 196 185 | 891 578 | 303 647 | 1 195 225 | 175 | 0 | 175 |
52501 | 15 011 | 23 | 15 034 | 0 | 2 | 2 | 28 106 | 3 | 28 109 | 43 117 | 24 | 43 141 |
52602 | 0 | 0 | 0 | 138 500 | 0 | 138 500 | 138 500 | 0 | 138 500 | 0 | 0 | 0 |
60206 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
60301 | 14 850 | 0 | 14 850 | 31 838 | 0 | 31 838 | 91 842 | 0 | 91 842 | 74 854 | 0 | 74 854 |
60305 | 140 | 0 | 140 | 95 645 | 0 | 95 645 | 199 496 | 0 | 199 496 | 103 991 | 0 | 103 991 |
60307 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
60309 | 14 187 | 0 | 14 187 | 16 612 | 0 | 16 612 | 8 492 | 0 | 8 492 | 6 067 | 0 | 6 067 |
60311 | 21 580 | 0 | 21 580 | 26 100 | 0 | 26 100 | 17 916 | 0 | 17 916 | 13 396 | 0 | 13 396 |
60322 | 2 522 | 393 | 2 915 | 77 975 | 262 | 78 237 | 78 219 | 346 | 78 565 | 2 766 | 477 | 3 243 |
60324 | 180 651 | 0 | 180 651 | 7 181 | 0 | 7 181 | 556 | 0 | 556 | 174 026 | 0 | 174 026 |
60601 | 778 533 | 0 | 778 533 | 175 | 0 | 175 | 12 356 | 0 | 12 356 | 790 714 | 0 | 790 714 |
60903 | 238 | 0 | 238 | 0 | 0 | 0 | 3 | 0 | 3 | 241 | 0 | 241 |
61012 | 0 | 0 | 0 | 0 | 0 | 0 | 24 649 | 0 | 24 649 | 24 649 | 0 | 24 649 |
61304 | 5 945 | 0 | 5 945 | 173 | 0 | 173 | 726 | 0 | 726 | 6 498 | 0 | 6 498 |
70601 | 30 425 011 | 0 | 30 425 011 | 30 427 015 | 0 | 30 427 015 | 3 040 422 | 0 | 3 040 422 | 3 038 418 | 0 | 3 038 418 |
70602 | 132 527 | 0 | 132 527 | 301 688 | 0 | 301 688 | 289 576 | 0 | 289 576 | 120 415 | 0 | 120 415 |
70603 | 47 972 838 | 0 | 47 972 838 | 47 972 838 | 0 | 47 972 838 | 3 154 583 | 0 | 3 154 583 | 3 154 583 | 0 | 3 154 583 |
70613 | 0 | 0 | 0 | 138 500 | 0 | 138 500 | 295 500 | 0 | 295 500 | 157 000 | 0 | 157 000 |
70701 | 0 | 0 | 0 | 16 704 | 0 | 16 704 | 30 442 063 | 0 | 30 442 063 | 30 425 359 | 0 | 30 425 359 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 132 527 | 0 | 132 527 | 132 527 | 0 | 132 527 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 47 972 838 | 0 | 47 972 838 | 47 972 838 | 0 | 47 972 838 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
90702 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90703 | 647 591 | 0 | 647 591 | 0 | 0 | 0 | 0 | 0 | 0 | 647 591 | 0 | 647 591 |
90704 | 0 | 0 | 0 | 892 478 | 303 647 | 1 196 125 | 892 478 | 303 647 | 1 196 125 | 0 | 0 | 0 |
90803 | 767 510 | 321 961 | 1 089 471 | 0 | 4 007 | 4 007 | 767 510 | 22 321 | 789 831 | 0 | 303 647 | 303 647 |
90901 | 3 187 200 | 6 130 | 3 193 330 | 310 884 | 77 | 310 961 | 262 224 | 426 | 262 650 | 3 235 860 | 5 781 | 3 241 641 |
90902 | 6 228 736 | 7 448 | 6 236 184 | 379 218 | 147 | 379 365 | 362 226 | 483 | 362 709 | 6 245 728 | 7 112 | 6 252 840 |
90907 | 10 037 | 0 | 10 037 | 20 357 | 0 | 20 357 | 5 734 | 0 | 5 734 | 24 660 | 0 | 24 660 |
91101 | 0 | 0 | 0 | 0 | 485 | 485 | 0 | 485 | 485 | 0 | 0 | 0 |
91202 | 491 884 | 1 683 | 493 567 | 183 | 21 | 204 | 4 472 | 117 | 4 589 | 487 595 | 1 587 | 489 182 |
91203 | 683 | 0 | 683 | 216 | 0 | 216 | 96 | 0 | 96 | 803 | 0 | 803 |
91207 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91412 | 1 287 678 | 0 | 1 287 678 | 0 | 0 | 0 | 1 285 568 | 0 | 1 285 568 | 2 110 | 0 | 2 110 |
91414 | 98 912 977 | 10 945 767 | 109 858 744 | 3 104 438 | 191 009 | 3 295 447 | 3 945 118 | 752 540 | 4 697 658 | 98 072 297 | 10 384 236 | 108 456 533 |
91416 | 0 | 72 864 | 72 864 | 0 | 907 | 907 | 0 | 5 052 | 5 052 | 0 | 68 719 | 68 719 |
91501 | 231 121 | 0 | 231 121 | 0 | 0 | 0 | 696 | 0 | 696 | 230 425 | 0 | 230 425 |
91603 | 0 | 0 | 0 | 255 | 0 | 255 | 255 | 0 | 255 | 0 | 0 | 0 |
91604 | 264 290 | 21 466 | 285 756 | 19 819 | 1 347 | 21 166 | 6 999 | 2 401 | 9 400 | 277 110 | 20 412 | 297 522 |
91704 | 39 289 | 529 | 39 818 | 0 | 8 | 8 | 58 | 36 | 94 | 39 231 | 501 | 39 732 |
91802 | 549 029 | 9 517 | 558 546 | 0 | 133 | 133 | 253 | 652 | 905 | 548 776 | 8 998 | 557 774 |
91803 | 16 827 | 141 | 16 968 | 0 | 2 | 2 | 21 | 9 | 30 | 16 806 | 134 | 16 940 |
99998 | 86 193 106 | 0 | 86 193 106 | 12 495 682 | 0 | 12 495 682 | 14 235 129 | 0 | 14 235 129 | 84 453 659 | 0 | 84 453 659 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 46 109 | 0 | 46 109 | 46 109 | 0 | 46 109 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 408 | 0 | 4 408 | 4 408 | 0 | 4 408 | 0 | 0 | 0 |
91311 | 10 314 103 | 1 211 475 | 11 525 578 | 42 041 | 423 167 | 465 208 | 0 | 328 427 | 328 427 | 10 272 062 | 1 116 735 | 11 388 797 |
91312 | 55 423 897 | 523 228 | 55 947 125 | 743 793 | 35 721 | 779 514 | 345 756 | 9 722 | 355 478 | 55 025 860 | 497 229 | 55 523 089 |
91314 | 0 | 0 | 0 | 4 901 922 | 0 | 4 901 922 | 5 772 217 | 0 | 5 772 217 | 870 295 | 0 | 870 295 |
91315 | 9 209 413 | 2 420 263 | 11 629 676 | 1 792 815 | 324 381 | 2 117 196 | 317 517 | 56 518 | 374 035 | 7 734 115 | 2 152 400 | 9 886 515 |
91316 | 70 426 | 36 210 | 106 636 | 27 151 | 2 293 | 29 444 | 16 620 | 814 | 17 434 | 59 895 | 34 731 | 94 626 |
91317 | 6 215 499 | 408 154 | 6 623 653 | 5 364 847 | 525 811 | 5 890 658 | 5 115 911 | 480 706 | 5 596 617 | 5 966 563 | 363 049 | 6 329 612 |
91507 | 360 279 | 0 | 360 279 | 692 | 0 | 692 | 979 | 0 | 979 | 360 566 | 0 | 360 566 |
91508 | 159 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 0 | 159 |
99999 | 124 022 370 | 0 | 124 022 370 | 8 543 010 | 0 | 8 543 010 | 5 150 770 | 0 | 5 150 770 | 120 630 130 | 0 | 120 630 130 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 13 352 688 | 0 | 13 352 688 | 198 586 991 | 2 681 384 | 201 268 375 | 199 919 034 | 2 641 440 | 202 560 474 | 12 020 645 | 39 944 | 12 060 589 |
93801 | 155 490 | 0 | 155 490 | 1 314 460 | 0 | 1 314 460 | 1 467 683 | 0 | 1 467 683 | 2 267 | 0 | 2 267 |
Пассив | ||||||||||||
96001 | 0 | 13 508 178 | 13 508 178 | 2 187 724 | 201 804 845 | 203 992 569 | 2 227 394 | 200 319 853 | 202 547 247 | 39 670 | 12 023 186 | 12 062 856 |
96801 | 0 | 0 | 0 | 1 467 683 | 0 | 1 467 683 | 1 467 683 | 0 | 1 467 683 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13 702 580,0000 | 0 | 0 | 2,0000 | 0 | 0 | 19,0000 | 0 | 0 | 13 702 563,0000 |
98010 | 0 | 0 | 135 397 816,3726 | 0 | 0 | 21 371 652,0000 | 0 | 0 | 19 069 122,0000 | 0 | 0 | 137 700 346,3726 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 35,0000 | 0 | 0 | 36,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 66 365 890,0000 | 0 | 0 | 16 538 721,0000 | 0 | 0 | 16 642 091,0000 | 0 | 0 | 66 469 260,0000 |
98050 | 0 | 0 | 23 529 770,3726 | 0 | 0 | 2 538 668,0000 | 0 | 0 | 4 737 811,0000 | 0 | 0 | 25 728 913,3726 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 119 639,0000 | 0 | 0 | 1 119 639,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 75 515,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 75 515,0000 |
98070 | 0 | 0 | 58 481 632,0000 | 0 | 0 | 4,0000 | 0 | 0 | 3,0000 | 0 | 0 | 58 481 631,0000 |
98090 | 0 | 0 | 647 591,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 647 591,0000 |
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