Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 86 144 | 0 | 86 144 | 4 050 | 0 | 4 050 | 4 378 | 0 | 4 378 | 85 816 | 0 | 85 816 |
20202 | 1 356 404 | 783 639 | 2 140 043 | 16 358 106 | 5 032 371 | 21 390 477 | 16 045 620 | 5 053 678 | 21 099 298 | 1 668 890 | 762 332 | 2 431 222 |
20203 | 0 | 2 430 | 2 430 | 0 | 66 | 66 | 0 | 157 | 157 | 0 | 2 339 | 2 339 |
20208 | 787 398 | 38 679 | 826 077 | 3 118 334 | 166 606 | 3 284 940 | 3 104 813 | 168 321 | 3 273 134 | 800 919 | 36 964 | 837 883 |
20209 | 140 348 | 95 899 | 236 247 | 8 956 330 | 1 468 681 | 10 425 011 | 8 975 816 | 1 484 786 | 10 460 602 | 120 862 | 79 794 | 200 656 |
20210 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
30102 | 2 582 744 | 0 | 2 582 744 | 107 960 505 | 0 | 107 960 505 | 107 180 810 | 0 | 107 180 810 | 3 362 439 | 0 | 3 362 439 |
30110 | 37 259 | 13 134 | 50 393 | 452 814 | 14 347 | 467 161 | 431 878 | 13 590 | 445 468 | 58 195 | 13 891 | 72 086 |
30114 | 44 406 | 1 010 478 | 1 054 884 | 0 | 29 229 777 | 29 229 777 | 0 | 28 975 985 | 28 975 985 | 44 406 | 1 264 270 | 1 308 676 |
30202 | 948 018 | 0 | 948 018 | 52 658 | 0 | 52 658 | 0 | 0 | 0 | 1 000 676 | 0 | 1 000 676 |
30204 | 351 192 | 0 | 351 192 | 0 | 0 | 0 | 1 698 | 0 | 1 698 | 349 494 | 0 | 349 494 |
30210 | 0 | 0 | 0 | 19 908 | 0 | 19 908 | 19 908 | 0 | 19 908 | 0 | 0 | 0 |
30221 | 12 000 | 0 | 12 000 | 7 033 000 | 72 950 | 7 105 950 | 7 035 000 | 62 817 | 7 097 817 | 10 000 | 10 133 | 20 133 |
30233 | 4 149 | 8 580 | 12 729 | 3 047 661 | 103 539 | 3 151 200 | 3 047 955 | 109 269 | 3 157 224 | 3 855 | 2 850 | 6 705 |
30302 | 25 245 621 | 6 334 253 | 31 579 874 | 52 229 792 | 6 099 600 | 58 329 392 | 51 552 585 | 6 072 551 | 57 625 136 | 25 922 828 | 6 361 302 | 32 284 130 |
30402 | 38 973 | 0 | 38 973 | 31 331 304 | 0 | 31 331 304 | 31 339 400 | 0 | 31 339 400 | 30 877 | 0 | 30 877 |
30404 | 0 | 0 | 0 | 45 581 332 | 0 | 45 581 332 | 45 581 332 | 0 | 45 581 332 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 32 050 029 | 0 | 32 050 029 | 32 050 029 | 0 | 32 050 029 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 0 | 235 063 | 235 063 | 0 | 235 063 | 235 063 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32002 | 150 000 | 64 094 | 214 094 | 2 981 000 | 942 879 | 3 923 879 | 2 961 000 | 920 122 | 3 881 122 | 170 000 | 86 851 | 256 851 |
32003 | 0 | 0 | 0 | 1 759 000 | 334 077 | 2 093 077 | 1 499 000 | 334 077 | 1 833 077 | 260 000 | 0 | 260 000 |
32005 | 3 735 000 | 0 | 3 735 000 | 4 330 000 | 0 | 4 330 000 | 3 935 000 | 0 | 3 935 000 | 4 130 000 | 0 | 4 130 000 |
32007 | 12 775 | 18 401 | 31 176 | 0 | 500 | 500 | 0 | 1 357 | 1 357 | 12 775 | 17 544 | 30 319 |
32008 | 43 300 | 0 | 43 300 | 0 | 0 | 0 | 0 | 0 | 0 | 43 300 | 0 | 43 300 |
32009 | 0 | 1 144 749 | 1 144 749 | 0 | 31 091 | 31 091 | 0 | 84 414 | 84 414 | 0 | 1 091 426 | 1 091 426 |
32105 | 2 100 000 | 10 791 985 | 12 891 985 | 0 | 3 019 097 | 3 019 097 | 0 | 2 673 372 | 2 673 372 | 2 100 000 | 11 137 710 | 13 237 710 |
32106 | 0 | 4 109 854 | 4 109 854 | 0 | 219 695 | 219 695 | 0 | 1 072 846 | 1 072 846 | 0 | 3 256 703 | 3 256 703 |
32202 | 315 584 | 0 | 315 584 | 3 222 021 | 0 | 3 222 021 | 3 537 605 | 0 | 3 537 605 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 819 758 | 0 | 819 758 | 819 758 | 0 | 819 758 | 0 | 0 | 0 |
32302 | 0 | 106 276 | 106 276 | 0 | 2 622 425 | 2 622 425 | 0 | 2 628 822 | 2 628 822 | 0 | 99 879 | 99 879 |
32303 | 0 | 0 | 0 | 0 | 1 306 183 | 1 306 183 | 0 | 1 306 183 | 1 306 183 | 0 | 0 | 0 |
44205 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
44208 | 18 800 | 0 | 18 800 | 0 | 0 | 0 | 0 | 0 | 0 | 18 800 | 0 | 18 800 |
44901 | 1 933 | 0 | 1 933 | 2 097 | 0 | 2 097 | 4 030 | 0 | 4 030 | 0 | 0 | 0 |
44904 | 5 000 | 0 | 5 000 | 20 000 | 0 | 20 000 | 5 000 | 0 | 5 000 | 20 000 | 0 | 20 000 |
44905 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 700 | 0 | 700 | 27 300 | 0 | 27 300 |
44906 | 125 | 0 | 125 | 0 | 0 | 0 | 42 | 0 | 42 | 83 | 0 | 83 |
44907 | 50 692 | 0 | 50 692 | 200 | 0 | 200 | 4 641 | 0 | 4 641 | 46 251 | 0 | 46 251 |
44908 | 0 | 36 771 | 36 771 | 0 | 472 | 472 | 0 | 5 422 | 5 422 | 0 | 31 821 | 31 821 |
45005 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 14 000 | 0 | 14 000 |
45105 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 2 300 | 0 | 2 300 | 0 | 0 | 0 |
45107 | 6 720 | 0 | 6 720 | 0 | 0 | 0 | 410 | 0 | 410 | 6 310 | 0 | 6 310 |
45108 | 2 158 000 | 0 | 2 158 000 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 2 195 000 | 0 | 2 195 000 |
45201 | 818 822 | 0 | 818 822 | 1 787 472 | 0 | 1 787 472 | 1 816 049 | 0 | 1 816 049 | 790 245 | 0 | 790 245 |
45203 | 138 133 | 0 | 138 133 | 2 886 725 | 3 465 | 2 890 190 | 2 808 616 | 85 | 2 808 701 | 216 242 | 3 380 | 219 622 |
45204 | 3 212 230 | 4 397 | 3 216 627 | 1 615 183 | 9 | 1 615 192 | 1 858 207 | 4 406 | 1 862 613 | 2 969 206 | 0 | 2 969 206 |
45205 | 1 341 840 | 45 919 | 1 387 759 | 968 652 | 592 | 969 244 | 254 529 | 26 535 | 281 064 | 2 055 963 | 19 976 | 2 075 939 |
45206 | 6 405 161 | 6 167 223 | 12 572 384 | 177 203 | 695 031 | 872 234 | 124 885 | 495 128 | 620 013 | 6 457 479 | 6 367 126 | 12 824 605 |
45207 | 12 179 951 | 444 351 | 12 624 302 | 690 717 | 1 087 330 | 1 778 047 | 334 008 | 86 132 | 420 140 | 12 536 660 | 1 445 549 | 13 982 209 |
45208 | 15 650 933 | 7 244 626 | 22 895 559 | 330 129 | 157 050 | 487 179 | 18 973 | 447 675 | 466 648 | 15 962 089 | 6 954 001 | 22 916 090 |
45304 | 4 904 | 0 | 4 904 | 10 000 | 0 | 10 000 | 14 904 | 0 | 14 904 | 0 | 0 | 0 |
45305 | 27 743 | 0 | 27 743 | 0 | 0 | 0 | 19 483 | 0 | 19 483 | 8 260 | 0 | 8 260 |
45307 | 23 943 | 0 | 23 943 | 0 | 0 | 0 | 7 493 | 0 | 7 493 | 16 450 | 0 | 16 450 |
45308 | 0 | 0 | 0 | 7 326 | 0 | 7 326 | 0 | 0 | 0 | 7 326 | 0 | 7 326 |
45401 | 50 265 | 0 | 50 265 | 57 917 | 0 | 57 917 | 62 844 | 0 | 62 844 | 45 338 | 0 | 45 338 |
45403 | 3 799 | 0 | 3 799 | 0 | 0 | 0 | 3 799 | 0 | 3 799 | 0 | 0 | 0 |
45404 | 11 630 | 0 | 11 630 | 5 328 | 0 | 5 328 | 10 868 | 0 | 10 868 | 6 090 | 0 | 6 090 |
45405 | 56 881 | 0 | 56 881 | 2 423 | 0 | 2 423 | 8 211 | 0 | 8 211 | 51 093 | 0 | 51 093 |
45406 | 108 159 | 1 649 | 109 808 | 61 000 | 23 | 61 023 | 22 345 | 1 672 | 24 017 | 146 814 | 0 | 146 814 |
45407 | 297 990 | 5 196 | 303 186 | 32 665 | 74 | 32 739 | 13 059 | 211 | 13 270 | 317 596 | 5 059 | 322 655 |
45408 | 77 537 | 33 401 | 110 938 | 15 051 | 907 | 15 958 | 985 | 2 463 | 3 448 | 91 603 | 31 845 | 123 448 |
45502 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45503 | 16 759 | 0 | 16 759 | 341 684 | 0 | 341 684 | 349 779 | 0 | 349 779 | 8 664 | 0 | 8 664 |
45504 | 8 822 | 0 | 8 822 | 2 435 | 0 | 2 435 | 6 426 | 0 | 6 426 | 4 831 | 0 | 4 831 |
45505 | 272 064 | 18 500 | 290 564 | 114 880 | 502 | 115 382 | 8 408 | 1 364 | 9 772 | 378 536 | 17 638 | 396 174 |
45506 | 1 076 657 | 129 568 | 1 206 225 | 227 122 | 42 437 | 269 559 | 192 893 | 42 392 | 235 285 | 1 110 886 | 129 613 | 1 240 499 |
45507 | 3 108 259 | 750 545 | 3 858 804 | 120 486 | 36 251 | 156 737 | 135 354 | 65 609 | 200 963 | 3 093 391 | 721 187 | 3 814 578 |
45509 | 32 765 | 11 746 | 44 511 | 23 105 | 1 798 | 24 903 | 24 095 | 12 146 | 36 241 | 31 775 | 1 398 | 33 173 |
45601 | 0 | 0 | 0 | 1 900 000 | 0 | 1 900 000 | 1 900 000 | 0 | 1 900 000 | 0 | 0 | 0 |
45604 | 0 | 382 595 | 382 595 | 0 | 10 392 | 10 392 | 0 | 28 213 | 28 213 | 0 | 364 774 | 364 774 |
45605 | 0 | 516 273 | 516 273 | 0 | 14 021 | 14 021 | 0 | 38 556 | 38 556 | 0 | 491 738 | 491 738 |
45606 | 0 | 2 899 356 | 2 899 356 | 0 | 78 746 | 78 746 | 0 | 213 799 | 213 799 | 0 | 2 764 303 | 2 764 303 |
45705 | 387 | 1 432 | 1 819 | 1 802 | 3 677 | 5 479 | 823 | 2 732 | 3 555 | 1 366 | 2 377 | 3 743 |
45706 | 0 | 1 518 | 1 518 | 0 | 42 | 42 | 0 | 112 | 112 | 0 | 1 448 | 1 448 |
45708 | 0 | 1 035 | 1 035 | 4 | 301 | 305 | 4 | 1 018 | 1 022 | 0 | 318 | 318 |
45812 | 591 975 | 27 706 | 619 681 | 27 170 | 21 458 | 48 628 | 21 365 | 6 595 | 27 960 | 597 780 | 42 569 | 640 349 |
45814 | 153 459 | 0 | 153 459 | 465 | 0 | 465 | 663 | 0 | 663 | 153 261 | 0 | 153 261 |
45815 | 2 387 208 | 239 974 | 2 627 182 | 39 540 | 12 326 | 51 866 | 135 389 | 22 054 | 157 443 | 2 291 359 | 230 246 | 2 521 605 |
45817 | 260 | 29 889 | 30 149 | 7 | 848 | 855 | 2 | 2 344 | 2 346 | 265 | 28 393 | 28 658 |
45912 | 22 256 | 464 | 22 720 | 1 149 | 13 | 1 162 | 516 | 26 | 542 | 22 889 | 451 | 23 340 |
45914 | 4 270 | 0 | 4 270 | 14 | 0 | 14 | 13 | 0 | 13 | 4 271 | 0 | 4 271 |
45915 | 124 200 | 10 217 | 134 417 | 8 393 | 1 578 | 9 971 | 6 874 | 1 515 | 8 389 | 125 719 | 10 280 | 135 999 |
45917 | 41 | 651 | 692 | 0 | 76 | 76 | 0 | 51 | 51 | 41 | 676 | 717 |
47002 | 468 268 | 0 | 468 268 | 3 539 510 | 0 | 3 539 510 | 3 921 333 | 0 | 3 921 333 | 86 445 | 0 | 86 445 |
47101 | 1 054 | 0 | 1 054 | 0 | 0 | 0 | 0 | 0 | 0 | 1 054 | 0 | 1 054 |
47105 | 830 | 0 | 830 | 0 | 0 | 0 | 0 | 0 | 0 | 830 | 0 | 830 |
47106 | 938 | 0 | 938 | 0 | 0 | 0 | 0 | 0 | 0 | 938 | 0 | 938 |
47404 | 304 970 | 686 780 | 991 750 | 313 160 232 | 247 945 807 | 561 106 039 | 313 222 019 | 247 985 201 | 561 207 220 | 243 183 | 647 386 | 890 569 |
47408 | 0 | 0 | 0 | 245 616 771 | 247 698 675 | 493 315 446 | 245 616 771 | 247 698 675 | 493 315 446 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 31 142 | 31 142 | 0 | 31 142 | 31 142 | 0 | 0 | 0 |
47417 | 5 | 0 | 5 | 4 | 484 203 | 484 207 | 6 | 484 203 | 484 209 | 3 | 0 | 3 |
47423 | 104 618 | 43 850 | 148 468 | 1 265 751 | 558 852 | 1 824 603 | 1 261 319 | 563 786 | 1 825 105 | 109 050 | 38 916 | 147 966 |
47427 | 1 377 628 | 101 336 | 1 478 964 | 528 207 | 221 564 | 749 771 | 318 781 | 192 098 | 510 879 | 1 587 054 | 130 802 | 1 717 856 |
50104 | 7 178 689 | 0 | 7 178 689 | 21 604 617 | 0 | 21 604 617 | 21 532 906 | 0 | 21 532 906 | 7 250 400 | 0 | 7 250 400 |
50105 | 24 598 | 0 | 24 598 | 206 | 0 | 206 | 0 | 0 | 0 | 24 804 | 0 | 24 804 |
50106 | 1 220 219 | 0 | 1 220 219 | 711 613 | 0 | 711 613 | 931 000 | 0 | 931 000 | 1 000 832 | 0 | 1 000 832 |
50107 | 2 121 816 | 0 | 2 121 816 | 3 347 652 | 0 | 3 347 652 | 4 812 079 | 0 | 4 812 079 | 657 389 | 0 | 657 389 |
50118 | 0 | 0 | 0 | 25 012 175 | 0 | 25 012 175 | 23 452 205 | 0 | 23 452 205 | 1 559 970 | 0 | 1 559 970 |
50121 | 43 984 | 0 | 43 984 | 62 596 | 0 | 62 596 | 25 554 | 0 | 25 554 | 81 026 | 0 | 81 026 |
50209 | 0 | 3 876 313 | 3 876 313 | 0 | 111 526 | 111 526 | 0 | 514 317 | 514 317 | 0 | 3 473 522 | 3 473 522 |
50211 | 0 | 498 025 | 498 025 | 0 | 14 837 | 14 837 | 0 | 45 814 | 45 814 | 0 | 467 048 | 467 048 |
50221 | 5 737 | 0 | 5 737 | 0 | 0 | 0 | 1 284 | 0 | 1 284 | 4 453 | 0 | 4 453 |
50606 | 1 979 877 | 0 | 1 979 877 | 521 | 0 | 521 | 0 | 0 | 0 | 1 980 398 | 0 | 1 980 398 |
50621 | 108 701 | 0 | 108 701 | 0 | 0 | 0 | 33 055 | 0 | 33 055 | 75 646 | 0 | 75 646 |
50706 | 4 013 007 | 0 | 4 013 007 | 0 | 0 | 0 | 0 | 0 | 0 | 4 013 007 | 0 | 4 013 007 |
50721 | 51 379 | 0 | 51 379 | 5 239 | 0 | 5 239 | 0 | 0 | 0 | 56 618 | 0 | 56 618 |
52503 | 98 922 | 10 213 | 109 135 | 5 172 | 233 | 5 405 | 5 970 | 982 | 6 952 | 98 124 | 9 464 | 107 588 |
52601 | 0 | 0 | 0 | 248 800 | 0 | 248 800 | 248 800 | 0 | 248 800 | 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 | 25 454 | 0 | 25 454 | 6 116 | 0 | 6 116 | 5 080 | 0 | 5 080 | 26 490 | 0 | 26 490 |
60306 | 88 | 0 | 88 | 36 991 | 0 | 36 991 | 36 983 | 0 | 36 983 | 96 | 0 | 96 |
60308 | 2 894 | 832 | 3 726 | 3 906 | 23 | 3 929 | 3 111 | 52 | 3 163 | 3 689 | 803 | 4 492 |
60310 | 6 978 | 0 | 6 978 | 10 850 | 0 | 10 850 | 1 492 | 0 | 1 492 | 16 336 | 0 | 16 336 |
60312 | 4 082 378 | 0 | 4 082 378 | 240 048 | 0 | 240 048 | 517 369 | 0 | 517 369 | 3 805 057 | 0 | 3 805 057 |
60314 | 21 039 | 183 285 | 204 324 | 0 | 3 080 | 3 080 | 0 | 0 | 0 | 21 039 | 186 365 | 207 404 |
60315 | 3 853 | 51 741 | 55 594 | 0 | 1 405 | 1 405 | 0 | 5 263 | 5 263 | 3 853 | 47 883 | 51 736 |
60323 | 67 680 | 10 003 | 77 683 | 43 316 | 143 | 43 459 | 41 713 | 407 | 42 120 | 69 283 | 9 739 | 79 022 |
60401 | 2 127 067 | 0 | 2 127 067 | 1 904 | 0 | 1 904 | 1 489 | 0 | 1 489 | 2 127 482 | 0 | 2 127 482 |
60404 | 67 159 | 0 | 67 159 | 0 | 0 | 0 | 0 | 0 | 0 | 67 159 | 0 | 67 159 |
60410 | 4 123 | 0 | 4 123 | 0 | 0 | 0 | 0 | 0 | 0 | 4 123 | 0 | 4 123 |
60411 | 248 500 | 0 | 248 500 | 0 | 0 | 0 | 0 | 0 | 0 | 248 500 | 0 | 248 500 |
60413 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60701 | 20 360 | 0 | 20 360 | 2 649 | 0 | 2 649 | 3 764 | 0 | 3 764 | 19 245 | 0 | 19 245 |
60901 | 355 | 0 | 355 | 0 | 0 | 0 | 0 | 0 | 0 | 355 | 0 | 355 |
61002 | 670 | 0 | 670 | 887 | 0 | 887 | 892 | 0 | 892 | 665 | 0 | 665 |
61008 | 1 453 | 0 | 1 453 | 12 884 | 0 | 12 884 | 13 038 | 0 | 13 038 | 1 299 | 0 | 1 299 |
61009 | 815 | 0 | 815 | 883 | 0 | 883 | 896 | 0 | 896 | 802 | 0 | 802 |
61010 | 47 | 0 | 47 | 1 | 0 | 1 | 1 | 0 | 1 | 47 | 0 | 47 |
61011 | 1 106 718 | 0 | 1 106 718 | 141 | 0 | 141 | 35 642 | 0 | 35 642 | 1 071 217 | 0 | 1 071 217 |
61209 | 0 | 0 | 0 | 50 383 | 0 | 50 383 | 50 383 | 0 | 50 383 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 465 110 | 0 | 2 465 110 | 2 465 110 | 0 | 2 465 110 | 0 | 0 | 0 |
61403 | 437 396 | 0 | 437 396 | 2 075 | 0 | 2 075 | 2 586 | 0 | 2 586 | 436 885 | 0 | 436 885 |
61601 | 0 | 0 | 0 | 294 000 | 0 | 294 000 | 294 000 | 0 | 294 000 | 0 | 0 | 0 |
70606 | 2 658 679 | 0 | 2 658 679 | 3 447 824 | 0 | 3 447 824 | 4 805 | 0 | 4 805 | 6 101 698 | 0 | 6 101 698 |
70607 | 7 302 | 0 | 7 302 | 43 333 | 0 | 43 333 | 41 801 | 0 | 41 801 | 8 834 | 0 | 8 834 |
70608 | 3 971 953 | 0 | 3 971 953 | 3 988 036 | 0 | 3 988 036 | 0 | 0 | 0 | 7 959 989 | 0 | 7 959 989 |
70611 | 0 | 0 | 0 | 7 029 | 0 | 7 029 | 0 | 0 | 0 | 7 029 | 0 | 7 029 |
70614 | 0 | 0 | 0 | 98 700 | 0 | 98 700 | 98 700 | 0 | 98 700 | 0 | 0 | 0 |
70706 | 30 052 278 | 0 | 30 052 278 | 412 364 | 0 | 412 364 | 30 464 642 | 0 | 30 464 642 | 0 | 0 | 0 |
70707 | 136 203 | 0 | 136 203 | 0 | 0 | 0 | 136 203 | 0 | 136 203 | 0 | 0 | 0 |
70708 | 46 836 401 | 0 | 46 836 401 | 0 | 0 | 0 | 46 836 401 | 0 | 46 836 401 | 0 | 0 | 0 |
70711 | 70 075 | 0 | 70 075 | 13 | 0 | 13 | 70 088 | 0 | 70 088 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 4 165 000 | 0 | 4 165 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 165 000 | 0 | 4 165 000 |
10601 | 72 | 0 | 72 | 0 | 0 | 0 | 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 | 57 115 | 0 | 57 115 | 1 283 | 0 | 1 283 | 5 239 | 0 | 5 239 | 61 071 | 0 | 61 071 |
10701 | 492 126 | 0 | 492 126 | 0 | 0 | 0 | 0 | 0 | 0 | 492 126 | 0 | 492 126 |
10801 | 236 | 0 | 236 | 0 | 0 | 0 | 0 | 0 | 0 | 236 | 0 | 236 |
30109 | 23 690 | 12 142 | 35 832 | 9 933 407 | 1 327 035 | 11 260 442 | 9 930 826 | 1 326 606 | 11 257 432 | 21 109 | 11 713 | 32 822 |
30111 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30126 | 349 | 0 | 349 | 0 | 0 | 0 | 219 | 0 | 219 | 568 | 0 | 568 |
30220 | 0 | 2 933 | 2 933 | 11 | 96 315 | 96 326 | 11 | 98 395 | 98 406 | 0 | 5 013 | 5 013 |
30222 | 0 | 8 590 | 8 590 | 0 | 48 325 | 48 325 | 0 | 41 408 | 41 408 | 0 | 1 673 | 1 673 |
30223 | 7 869 | 0 | 7 869 | 42 398 330 | 0 | 42 398 330 | 42 392 614 | 0 | 42 392 614 | 2 153 | 0 | 2 153 |
30226 | 3 981 | 0 | 3 981 | 32 | 0 | 32 | 323 | 0 | 323 | 4 272 | 0 | 4 272 |
30232 | 24 711 | 697 | 25 408 | 1 091 878 | 175 118 | 1 266 996 | 1 092 688 | 174 910 | 1 267 598 | 25 521 | 489 | 26 010 |
30301 | 25 245 620 | 6 334 254 | 31 579 874 | 51 552 585 | 6 072 550 | 57 625 135 | 52 229 791 | 6 099 600 | 58 329 391 | 25 922 826 | 6 361 304 | 32 284 130 |
30408 | 0 | 0 | 0 | 34 325 934 | 0 | 34 325 934 | 34 325 934 | 0 | 34 325 934 | 0 | 0 | 0 |
30601 | 30 551 | 0 | 30 551 | 425 983 | 0 | 425 983 | 444 120 | 0 | 444 120 | 48 688 | 0 | 48 688 |
30606 | 1 | 6 | 7 | 0 | 0 | 0 | 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 | 70 000 | 0 | 70 000 | 3 633 000 | 0 | 3 633 000 | 3 963 000 | 0 | 3 963 000 | 400 000 | 0 | 400 000 |
31303 | 0 | 0 | 0 | 2 519 000 | 0 | 2 519 000 | 2 519 000 | 0 | 2 519 000 | 0 | 0 | 0 |
31304 | 100 000 | 0 | 100 000 | 282 000 | 0 | 282 000 | 445 000 | 0 | 445 000 | 263 000 | 0 | 263 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 245 000 | 0 | 245 000 | 245 000 | 0 | 245 000 |
31306 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 225 000 | 0 | 225 000 |
31307 | 0 | 1 594 147 | 1 594 147 | 0 | 117 553 | 117 553 | 0 | 43 297 | 43 297 | 0 | 1 519 891 | 1 519 891 |
31308 | 0 | 3 997 | 3 997 | 0 | 162 | 162 | 0 | 56 | 56 | 0 | 3 891 | 3 891 |
31407 | 0 | 562 072 | 562 072 | 0 | 40 983 | 40 983 | 0 | 15 083 | 15 083 | 0 | 536 172 | 536 172 |
31408 | 0 | 17 251 | 17 251 | 0 | 3 480 | 3 480 | 0 | 225 | 225 | 0 | 13 996 | 13 996 |
31409 | 0 | 635 374 | 635 374 | 0 | 44 323 | 44 323 | 0 | 10 783 | 10 783 | 0 | 601 834 | 601 834 |
31501 | 0 | 0 | 0 | 59 741 | 0 | 59 741 | 59 741 | 0 | 59 741 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 17 829 570 | 0 | 17 829 570 | 19 329 570 | 0 | 19 329 570 | 1 500 000 | 0 | 1 500 000 |
31503 | 0 | 0 | 0 | 4 515 979 | 0 | 4 515 979 | 4 515 979 | 0 | 4 515 979 | 0 | 0 | 0 |
32015 | 50 938 | 0 | 50 938 | 82 106 | 0 | 82 106 | 85 951 | 0 | 85 951 | 54 783 | 0 | 54 783 |
32211 | 39 332 | 0 | 39 332 | 372 305 | 0 | 372 305 | 332 973 | 0 | 332 973 | 0 | 0 | 0 |
40502 | 18 571 | 0 | 18 571 | 24 565 | 0 | 24 565 | 29 816 | 0 | 29 816 | 23 822 | 0 | 23 822 |
40503 | 71 | 1 351 | 1 422 | 0 | 2 695 | 2 695 | 0 | 1 344 | 1 344 | 71 | 0 | 71 |
40601 | 266 | 0 | 266 | 1 141 | 0 | 1 141 | 1 192 | 0 | 1 192 | 317 | 0 | 317 |
40602 | 56 690 | 115 | 56 805 | 799 783 | 4 007 | 803 790 | 794 718 | 4 839 | 799 557 | 51 625 | 947 | 52 572 |
40603 | 103 088 | 2 943 | 106 031 | 148 747 | 121 | 148 868 | 146 046 | 41 | 146 087 | 100 387 | 2 863 | 103 250 |
40701 | 4 543 563 | 20 390 | 4 563 953 | 759 276 | 3 297 | 762 573 | 570 078 | 11 193 | 581 271 | 4 354 365 | 28 286 | 4 382 651 |
40702 | 8 247 650 | 459 149 | 8 706 799 | 75 695 497 | 18 347 146 | 94 042 643 | 75 662 395 | 18 376 305 | 94 038 700 | 8 214 548 | 488 308 | 8 702 856 |
40703 | 335 015 | 33 936 | 368 951 | 1 063 176 | 44 701 | 1 107 877 | 1 039 707 | 130 473 | 1 170 180 | 311 546 | 119 708 | 431 254 |
40802 | 742 913 | 16 525 | 759 438 | 3 090 090 | 40 736 | 3 130 826 | 3 040 691 | 39 759 | 3 080 450 | 693 514 | 15 548 | 709 062 |
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 | 37 055 | 17 346 | 54 401 | 4 171 594 | 385 223 | 4 556 817 | 4 170 149 | 382 237 | 4 552 386 | 35 610 | 14 360 | 49 970 |
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 | 4 926 218 | 1 429 861 | 6 356 079 | 6 650 234 | 1 441 984 | 8 092 218 | 6 530 246 | 1 144 303 | 7 674 549 | 4 806 230 | 1 132 180 | 5 938 410 |
40820 | 66 941 | 95 484 | 162 425 | 106 931 | 113 225 | 220 156 | 99 243 | 68 578 | 167 821 | 59 253 | 50 837 | 110 090 |
40821 | 22 080 | 0 | 22 080 | 652 368 | 0 | 652 368 | 661 201 | 0 | 661 201 | 30 913 | 0 | 30 913 |
40901 | 24 660 | 0 | 24 660 | 31 902 | 0 | 31 902 | 11 919 | 0 | 11 919 | 4 677 | 0 | 4 677 |
40905 | 20 | 0 | 20 | 72 424 | 136 | 72 560 | 72 424 | 136 | 72 560 | 20 | 0 | 20 |
40906 | 11 695 | 0 | 11 695 | 460 005 | 0 | 460 005 | 462 072 | 0 | 462 072 | 13 762 | 0 | 13 762 |
40909 | 0 | 4 | 4 | 17 796 | 34 183 | 51 979 | 17 796 | 34 183 | 51 979 | 0 | 4 | 4 |
40910 | 0 | 0 | 0 | 3 623 | 16 187 | 19 810 | 3 623 | 16 187 | 19 810 | 0 | 0 | 0 |
40911 | 28 429 | 0 | 28 429 | 940 027 | 68 | 940 095 | 922 668 | 68 | 922 736 | 11 070 | 0 | 11 070 |
40912 | 1 | 82 | 83 | 27 901 | 123 072 | 150 973 | 27 900 | 123 158 | 151 058 | 0 | 168 | 168 |
40913 | 0 | 0 | 0 | 7 271 | 48 681 | 55 952 | 7 271 | 48 763 | 56 034 | 0 | 82 | 82 |
41504 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41606 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 |
41802 | 73 281 | 0 | 73 281 | 211 023 | 0 | 211 023 | 159 502 | 0 | 159 502 | 21 760 | 0 | 21 760 |
41803 | 10 000 | 0 | 10 000 | 7 000 | 0 | 7 000 | 9 500 | 0 | 9 500 | 12 500 | 0 | 12 500 |
41804 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
41805 | 17 111 | 0 | 17 111 | 11 000 | 0 | 11 000 | 7 | 0 | 7 | 6 118 | 0 | 6 118 |
41806 | 11 427 | 0 | 11 427 | 0 | 0 | 0 | 0 | 0 | 0 | 11 427 | 0 | 11 427 |
41903 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41904 | 92 715 | 0 | 92 715 | 0 | 0 | 0 | 501 | 0 | 501 | 93 216 | 0 | 93 216 |
41906 | 41 377 | 0 | 41 377 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 56 377 | 0 | 56 377 |
42003 | 21 000 | 0 | 21 000 | 70 000 | 0 | 70 000 | 207 700 | 0 | 207 700 | 158 700 | 0 | 158 700 |
42004 | 236 689 | 5 483 | 242 172 | 8 813 | 404 | 9 217 | 6 289 | 164 | 6 453 | 234 165 | 5 243 | 239 408 |
42005 | 1 023 685 | 39 877 | 1 063 562 | 40 100 | 2 226 | 42 326 | 91 849 | 870 | 92 719 | 1 075 434 | 38 521 | 1 113 955 |
42006 | 587 480 | 0 | 587 480 | 12 200 | 0 | 12 200 | 6 657 | 0 | 6 657 | 581 937 | 0 | 581 937 |
42102 | 566 349 | 20 624 | 586 973 | 1 565 274 | 23 460 | 1 588 734 | 1 727 386 | 61 321 | 1 788 707 | 728 461 | 58 485 | 786 946 |
42103 | 1 333 325 | 121 906 | 1 455 231 | 1 003 957 | 70 124 | 1 074 081 | 821 936 | 68 019 | 889 955 | 1 151 304 | 119 801 | 1 271 105 |
42104 | 639 103 | 353 014 | 992 117 | 174 325 | 59 206 | 233 531 | 188 885 | 33 030 | 221 915 | 653 663 | 326 838 | 980 501 |
42105 | 5 478 858 | 96 935 | 5 575 793 | 158 616 | 42 373 | 200 989 | 123 533 | 2 476 | 126 009 | 5 443 775 | 57 038 | 5 500 813 |
42106 | 1 582 429 | 73 883 | 1 656 312 | 51 922 | 4 852 | 56 774 | 28 107 | 13 642 | 41 749 | 1 558 614 | 82 673 | 1 641 287 |
42107 | 100 429 | 0 | 100 429 | 1 000 | 0 | 1 000 | 159 | 0 | 159 | 99 588 | 0 | 99 588 |
42201 | 2 525 000 | 0 | 2 525 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 525 000 | 0 | 2 525 000 |
42202 | 680 | 0 | 680 | 680 | 0 | 680 | 200 | 0 | 200 | 200 | 0 | 200 |
42203 | 28 045 | 0 | 28 045 | 23 045 | 0 | 23 045 | 12 969 | 0 | 12 969 | 17 969 | 0 | 17 969 |
42204 | 41 500 | 60 729 | 102 229 | 37 000 | 60 729 | 97 729 | 36 038 | 0 | 36 038 | 40 538 | 0 | 40 538 |
42205 | 354 263 | 0 | 354 263 | 16 200 | 0 | 16 200 | 4 786 | 0 | 4 786 | 342 849 | 0 | 342 849 |
42206 | 449 919 | 60 769 | 510 688 | 119 069 | 61 024 | 180 093 | 147 783 | 294 | 148 077 | 478 633 | 39 | 478 672 |
42301 | 71 550 | 26 259 | 97 809 | 272 167 | 82 579 | 354 746 | 264 945 | 67 452 | 332 397 | 64 328 | 11 132 | 75 460 |
42302 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42303 | 842 868 | 677 592 | 1 520 460 | 432 602 | 519 962 | 952 564 | 477 182 | 521 564 | 998 746 | 887 448 | 679 194 | 1 566 642 |
42304 | 1 304 559 | 754 085 | 2 058 644 | 218 763 | 137 469 | 356 232 | 381 774 | 182 436 | 564 210 | 1 467 570 | 799 052 | 2 266 622 |
42305 | 22 675 205 | 9 453 124 | 32 128 329 | 2 553 251 | 1 384 100 | 3 937 351 | 2 269 422 | 1 189 771 | 3 459 193 | 22 391 376 | 9 258 795 | 31 650 171 |
42306 | 16 803 504 | 5 071 682 | 21 875 186 | 669 251 | 495 540 | 1 164 791 | 1 057 626 | 500 633 | 1 558 259 | 17 191 879 | 5 076 775 | 22 268 654 |
42307 | 26 818 | 2 662 | 29 480 | 12 | 192 | 204 | 329 | 73 | 402 | 27 135 | 2 543 | 29 678 |
42502 | 0 | 0 | 0 | 7 800 | 0 | 7 800 | 7 800 | 0 | 7 800 | 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 | 248 500 | 0 | 248 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42506 | 7 451 | 0 | 7 451 | 0 | 0 | 0 | 47 | 0 | 47 | 7 498 | 0 | 7 498 |
42507 | 0 | 4 554 705 | 4 554 705 | 0 | 405 980 | 405 980 | 0 | 1 641 335 | 1 641 335 | 0 | 5 790 060 | 5 790 060 |
42601 | 364 | 12 607 | 12 971 | 101 | 5 223 | 5 324 | 78 | 524 | 602 | 341 | 7 908 | 8 249 |
42603 | 7 853 | 2 369 | 10 222 | 3 317 | 486 | 3 803 | 1 862 | 83 | 1 945 | 6 398 | 1 966 | 8 364 |
42604 | 17 505 | 8 819 | 26 324 | 4 293 | 1 094 | 5 387 | 1 759 | 1 509 | 3 268 | 14 971 | 9 234 | 24 205 |
42605 | 137 914 | 530 841 | 668 755 | 6 664 | 39 343 | 46 007 | 9 218 | 18 613 | 27 831 | 140 468 | 510 111 | 650 579 |
42606 | 50 506 | 70 485 | 120 991 | 1 983 | 3 987 | 5 970 | 4 216 | 2 179 | 6 395 | 52 739 | 68 677 | 121 416 |
43307 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 |
43702 | 0 | 0 | 0 | 45 294 | 0 | 45 294 | 45 294 | 0 | 45 294 | 0 | 0 | 0 |
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 | 79 311 | 79 311 | 0 | 15 113 | 15 113 | 0 | 2 068 | 2 068 | 0 | 66 266 | 66 266 |
44215 | 988 | 0 | 988 | 0 | 0 | 0 | 0 | 0 | 0 | 988 | 0 | 988 |
44915 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
45015 | 400 | 0 | 400 | 260 | 0 | 260 | 0 | 0 | 0 | 140 | 0 | 140 |
45115 | 21 580 | 0 | 21 580 | 0 | 0 | 0 | 370 | 0 | 370 | 21 950 | 0 | 21 950 |
45215 | 544 650 | 0 | 544 650 | 791 185 | 0 | 791 185 | 785 768 | 0 | 785 768 | 539 233 | 0 | 539 233 |
45415 | 4 619 | 0 | 4 619 | 717 | 0 | 717 | 974 | 0 | 974 | 4 876 | 0 | 4 876 |
45515 | 229 558 | 0 | 229 558 | 57 336 | 0 | 57 336 | 78 681 | 0 | 78 681 | 250 903 | 0 | 250 903 |
45615 | 14 341 | 0 | 14 341 | 406 791 | 0 | 406 791 | 399 000 | 0 | 399 000 | 6 550 | 0 | 6 550 |
45715 | 354 | 0 | 354 | 61 | 0 | 61 | 64 | 0 | 64 | 357 | 0 | 357 |
45818 | 2 511 041 | 0 | 2 511 041 | 43 793 | 0 | 43 793 | 67 485 | 0 | 67 485 | 2 534 733 | 0 | 2 534 733 |
45918 | 105 939 | 0 | 105 939 | 2 110 | 0 | 2 110 | 4 062 | 0 | 4 062 | 107 891 | 0 | 107 891 |
47405 | 0 | 0 | 0 | 105 802 | 321 351 | 427 153 | 105 802 | 321 351 | 427 153 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 246 416 520 | 246 387 498 | 492 804 018 | 246 416 520 | 246 387 498 | 492 804 018 | 0 | 0 | 0 |
47409 | 0 | 18 853 | 18 853 | 0 | 31 791 | 31 791 | 0 | 20 125 | 20 125 | 0 | 7 187 | 7 187 |
47411 | 1 122 940 | 280 021 | 1 402 961 | 239 324 | 84 460 | 323 784 | 252 760 | 65 427 | 318 187 | 1 136 376 | 260 988 | 1 397 364 |
47416 | 94 095 | 820 | 94 915 | 579 055 | 26 414 | 605 469 | 504 805 | 27 064 | 531 869 | 19 845 | 1 470 | 21 315 |
47422 | 19 902 | 12 201 | 32 103 | 1 190 886 | 1 887 068 | 3 077 954 | 1 188 626 | 1 894 127 | 3 082 753 | 17 642 | 19 260 | 36 902 |
47425 | 157 979 | 0 | 157 979 | 51 648 | 0 | 51 648 | 54 904 | 0 | 54 904 | 161 235 | 0 | 161 235 |
47426 | 189 179 | 32 537 | 221 716 | 157 907 | 15 076 | 172 983 | 154 926 | 13 022 | 167 948 | 186 198 | 30 483 | 216 681 |
50120 | 82 298 | 0 | 82 298 | 35 619 | 0 | 35 619 | 11 943 | 0 | 11 943 | 58 622 | 0 | 58 622 |
50220 | 86 144 | 0 | 86 144 | 4 378 | 0 | 4 378 | 4 050 | 0 | 4 050 | 85 816 | 0 | 85 816 |
50719 | 155 019 | 0 | 155 019 | 5 880 | 0 | 5 880 | 0 | 0 | 0 | 149 139 | 0 | 149 139 |
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 | 40 230 | 0 | 40 230 | 105 508 | 0 | 105 508 | 122 600 | 0 | 122 600 | 57 322 | 0 | 57 322 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 2 651 | 0 | 2 651 | 2 651 | 0 | 2 651 |
52303 | 262 050 | 0 | 262 050 | 156 450 | 0 | 156 450 | 98 650 | 0 | 98 650 | 204 250 | 0 | 204 250 |
52304 | 52 500 | 0 | 52 500 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 41 500 | 0 | 41 500 |
52305 | 262 239 | 0 | 262 239 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 342 239 | 0 | 342 239 |
52306 | 101 761 | 3 948 | 105 709 | 0 | 266 | 266 | 0 | 97 | 97 | 101 761 | 3 779 | 105 540 |
52307 | 620 517 | 60 419 | 680 936 | 0 | 3 789 | 3 789 | 0 | 1 379 | 1 379 | 620 517 | 58 009 | 678 526 |
52406 | 175 | 0 | 175 | 150 840 | 0 | 150 840 | 150 840 | 0 | 150 840 | 175 | 0 | 175 |
52501 | 43 117 | 24 | 43 141 | 482 | 1 | 483 | 26 221 | 3 | 26 224 | 68 856 | 26 | 68 882 |
52602 | 0 | 0 | 0 | 98 700 | 0 | 98 700 | 98 700 | 0 | 98 700 | 0 | 0 | 0 |
60206 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
60301 | 74 854 | 0 | 74 854 | 97 451 | 0 | 97 451 | 98 530 | 0 | 98 530 | 75 933 | 0 | 75 933 |
60305 | 103 991 | 0 | 103 991 | 227 158 | 0 | 227 158 | 229 778 | 0 | 229 778 | 106 611 | 0 | 106 611 |
60307 | 0 | 0 | 0 | 229 | 0 | 229 | 229 | 0 | 229 | 0 | 0 | 0 |
60309 | 6 067 | 0 | 6 067 | 1 799 | 43 | 1 842 | 4 316 | 43 | 4 359 | 8 584 | 0 | 8 584 |
60311 | 13 396 | 0 | 13 396 | 19 506 | 0 | 19 506 | 27 974 | 0 | 27 974 | 21 864 | 0 | 21 864 |
60322 | 2 766 | 477 | 3 243 | 11 269 | 310 | 11 579 | 11 395 | 189 | 11 584 | 2 892 | 356 | 3 248 |
60324 | 174 026 | 0 | 174 026 | 4 660 | 0 | 4 660 | 1 326 | 0 | 1 326 | 170 692 | 0 | 170 692 |
60601 | 790 714 | 0 | 790 714 | 1 490 | 0 | 1 490 | 12 340 | 0 | 12 340 | 801 564 | 0 | 801 564 |
60903 | 241 | 0 | 241 | 0 | 0 | 0 | 3 | 0 | 3 | 244 | 0 | 244 |
61012 | 24 649 | 0 | 24 649 | 0 | 0 | 0 | 0 | 0 | 0 | 24 649 | 0 | 24 649 |
61304 | 6 498 | 0 | 6 498 | 313 | 0 | 313 | 1 002 | 0 | 1 002 | 7 187 | 0 | 7 187 |
70601 | 3 038 418 | 0 | 3 038 418 | 2 515 | 0 | 2 515 | 3 921 259 | 0 | 3 921 259 | 6 957 162 | 0 | 6 957 162 |
70602 | 120 415 | 0 | 120 415 | 64 791 | 0 | 64 791 | 93 986 | 0 | 93 986 | 149 610 | 0 | 149 610 |
70603 | 3 154 583 | 0 | 3 154 583 | 0 | 0 | 0 | 3 407 638 | 0 | 3 407 638 | 6 562 221 | 0 | 6 562 221 |
70613 | 157 000 | 0 | 157 000 | 111 800 | 0 | 111 800 | 248 800 | 0 | 248 800 | 294 000 | 0 | 294 000 |
70701 | 30 425 359 | 0 | 30 425 359 | 30 523 389 | 0 | 30 523 389 | 98 030 | 0 | 98 030 | 0 | 0 | 0 |
70702 | 132 527 | 0 | 132 527 | 132 527 | 0 | 132 527 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 47 972 838 | 0 | 47 972 838 | 47 972 838 | 0 | 47 972 838 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 77 506 801 | 0 | 77 506 801 | 78 530 717 | 0 | 78 530 717 | 1 023 916 | 0 | 1 023 916 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 157 408 | 0 | 157 408 | 157 408 | 0 | 157 408 | 0 | 0 | 0 |
90803 | 0 | 303 647 | 303 647 | 0 | 8 247 | 8 247 | 0 | 22 391 | 22 391 | 0 | 289 503 | 289 503 |
90901 | 3 235 860 | 5 781 | 3 241 641 | 257 190 | 157 | 257 347 | 267 642 | 426 | 268 068 | 3 225 408 | 5 512 | 3 230 920 |
90902 | 6 245 728 | 7 112 | 6 252 840 | 605 372 | 124 | 605 496 | 305 245 | 349 | 305 594 | 6 545 855 | 6 887 | 6 552 742 |
90907 | 24 660 | 0 | 24 660 | 11 919 | 0 | 11 919 | 31 902 | 0 | 31 902 | 4 677 | 0 | 4 677 |
91104 | 0 | 0 | 0 | 0 | 18 | 18 | 0 | 12 | 12 | 0 | 6 | 6 |
91202 | 487 595 | 1 587 | 489 182 | 3 880 | 44 | 3 924 | 10 324 | 117 | 10 441 | 481 151 | 1 514 | 482 665 |
91203 | 803 | 0 | 803 | 117 | 0 | 117 | 131 | 0 | 131 | 789 | 0 | 789 |
91207 | 8 | 0 | 8 | 1 | 0 | 1 | 3 | 0 | 3 | 6 | 0 | 6 |
91412 | 2 110 | 0 | 2 110 | 0 | 0 | 0 | 0 | 0 | 0 | 2 110 | 0 | 2 110 |
91414 | 98 072 297 | 10 384 236 | 108 456 533 | 5 746 575 | 1 243 396 | 6 989 971 | 2 854 047 | 821 872 | 3 675 919 | 100 964 825 | 10 805 760 | 111 770 585 |
91416 | 0 | 68 719 | 68 719 | 0 | 1 866 | 1 866 | 0 | 5 067 | 5 067 | 0 | 65 518 | 65 518 |
91501 | 230 425 | 0 | 230 425 | 0 | 0 | 0 | 0 | 0 | 0 | 230 425 | 0 | 230 425 |
91603 | 0 | 0 | 0 | 388 | 0 | 388 | 388 | 0 | 388 | 0 | 0 | 0 |
91604 | 277 110 | 20 412 | 297 522 | 21 572 | 1 993 | 23 565 | 7 513 | 2 870 | 10 383 | 291 169 | 19 535 | 310 704 |
91704 | 39 231 | 501 | 39 732 | 0 | 12 | 12 | 342 | 34 | 376 | 38 889 | 479 | 39 368 |
91802 | 548 776 | 8 998 | 557 774 | 0 | 226 | 226 | 3 040 | 616 | 3 656 | 545 736 | 8 608 | 554 344 |
91803 | 16 806 | 134 | 16 940 | 1 | 3 | 4 | 1 273 | 8 | 1 281 | 15 534 | 129 | 15 663 |
99998 | 84 453 659 | 0 | 84 453 659 | 27 003 869 | 0 | 27 003 869 | 23 393 592 | 0 | 23 393 592 | 88 063 936 | 0 | 88 063 936 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 50 960 | 0 | 50 960 | 50 960 | 0 | 50 960 | 0 | 0 | 0 |
91311 | 10 272 062 | 1 116 735 | 11 388 797 | 43 246 | 93 941 | 137 187 | 21 666 | 30 272 | 51 938 | 10 250 482 | 1 053 066 | 11 303 548 |
91312 | 55 025 860 | 497 229 | 55 523 089 | 631 400 | 30 485 | 661 885 | 3 802 422 | 9 444 | 3 811 866 | 58 196 882 | 476 188 | 58 673 070 |
91314 | 870 295 | 0 | 870 295 | 8 742 494 | 0 | 8 742 494 | 7 968 306 | 0 | 7 968 306 | 96 107 | 0 | 96 107 |
91315 | 7 734 115 | 2 152 400 | 9 886 515 | 1 414 053 | 183 344 | 1 597 397 | 2 733 193 | 74 852 | 2 808 045 | 9 053 255 | 2 043 908 | 11 097 163 |
91316 | 59 895 | 34 731 | 94 626 | 85 155 | 5 933 | 91 088 | 94 849 | 2 412 | 97 261 | 69 589 | 31 210 | 100 799 |
91317 | 5 966 563 | 363 049 | 6 329 612 | 10 424 198 | 1 688 171 | 12 112 369 | 10 555 884 | 1 658 885 | 12 214 769 | 6 098 249 | 333 763 | 6 432 012 |
91507 | 360 566 | 0 | 360 566 | 211 | 0 | 211 | 723 | 0 | 723 | 361 078 | 0 | 361 078 |
91508 | 159 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 0 | 159 |
99999 | 120 630 130 | 0 | 120 630 130 | 4 351 379 | 0 | 4 351 379 | 7 918 868 | 0 | 7 918 868 | 124 197 619 | 0 | 124 197 619 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 12 020 645 | 39 944 | 12 060 589 | 239 891 669 | 4 168 034 | 244 059 703 | 240 579 788 | 4 093 265 | 244 673 053 | 11 332 526 | 114 713 | 11 447 239 |
93301 | 0 | 0 | 0 | 0 | 236 308 | 236 308 | 0 | 236 308 | 236 308 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 237 142 | 237 142 | 0 | 237 142 | 237 142 | 0 | 0 | 0 |
93801 | 2 267 | 0 | 2 267 | 1 216 565 | 0 | 1 216 565 | 1 218 832 | 0 | 1 218 832 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 39 670 | 12 023 186 | 12 062 856 | 3 196 475 | 242 686 276 | 245 882 751 | 3 272 120 | 241 943 191 | 245 215 311 | 115 315 | 11 280 101 | 11 395 416 |
96301 | 0 | 0 | 0 | 0 | 235 615 | 235 615 | 0 | 235 615 | 235 615 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 238 831 | 238 831 | 0 | 238 831 | 238 831 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 218 832 | 0 | 1 218 832 | 1 270 655 | 0 | 1 270 655 | 51 823 | 0 | 51 823 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13 702 563,0000 | 0 | 0 | 1,0000 | 0 | 0 | 22,0000 | 0 | 0 | 13 702 542,0000 |
98010 | 0 | 0 | 137 700 346,3726 | 0 | 0 | 20 436 905,0000 | 0 | 0 | 23 082 789,0000 | 0 | 0 | 135 054 462,3726 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 30,0000 | 0 | 0 | 30,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 66 469 260,0000 | 0 | 0 | 1 085 575,0000 | 0 | 0 | 708 582,0000 | 0 | 0 | 66 092 267,0000 |
98050 | 0 | 0 | 25 728 913,3726 | 0 | 0 | 21 565 370,0000 | 0 | 0 | 19 304 738,0000 | 0 | 0 | 23 468 281,3726 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 038 550,0000 | 0 | 0 | 1 038 550,0000 | 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 | 58 481 631,0000 | 0 | 0 | 808 284,0000 | 0 | 0 | 800 004,0000 | 0 | 0 | 58 473 351,0000 |
98090 | 0 | 0 | 647 591,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 647 591,0000 |
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