Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 85 816 | 0 | 85 816 | 7 174 | 0 | 7 174 | 741 | 0 | 741 | 92 249 | 0 | 92 249 |
20202 | 1 668 890 | 762 332 | 2 431 222 | 17 827 557 | 5 716 987 | 23 544 544 | 18 159 874 | 5 304 231 | 23 464 105 | 1 336 573 | 1 175 088 | 2 511 661 |
20203 | 0 | 2 339 | 2 339 | 0 | 120 | 120 | 0 | 92 | 92 | 0 | 2 367 | 2 367 |
20208 | 800 919 | 36 964 | 837 883 | 3 466 792 | 209 553 | 3 676 345 | 3 480 463 | 205 930 | 3 686 393 | 787 248 | 40 587 | 827 835 |
20209 | 120 862 | 79 794 | 200 656 | 11 062 232 | 1 718 181 | 12 780 413 | 11 058 602 | 1 762 272 | 12 820 874 | 124 492 | 35 703 | 160 195 |
20210 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
30102 | 3 362 439 | 0 | 3 362 439 | 113 055 596 | 0 | 113 055 596 | 114 709 539 | 0 | 114 709 539 | 1 708 496 | 0 | 1 708 496 |
30110 | 58 195 | 13 891 | 72 086 | 514 833 | 49 659 | 564 492 | 492 051 | 34 059 | 526 110 | 80 977 | 29 491 | 110 468 |
30114 | 44 406 | 1 264 270 | 1 308 676 | 357 000 | 24 710 519 | 25 067 519 | 350 109 | 24 767 033 | 25 117 142 | 51 297 | 1 207 756 | 1 259 053 |
30202 | 1 000 676 | 0 | 1 000 676 | 0 | 0 | 0 | 10 895 | 0 | 10 895 | 989 781 | 0 | 989 781 |
30204 | 349 494 | 0 | 349 494 | 0 | 0 | 0 | 6 996 | 0 | 6 996 | 342 498 | 0 | 342 498 |
30210 | 0 | 0 | 0 | 24 306 | 0 | 24 306 | 24 306 | 0 | 24 306 | 0 | 0 | 0 |
30221 | 10 000 | 10 133 | 20 133 | 8 596 000 | 776 496 | 9 372 496 | 8 586 000 | 786 629 | 9 372 629 | 20 000 | 0 | 20 000 |
30233 | 3 855 | 2 850 | 6 705 | 3 190 644 | 103 750 | 3 294 394 | 3 190 924 | 104 073 | 3 294 997 | 3 575 | 2 527 | 6 102 |
30302 | 25 922 828 | 6 361 302 | 32 284 130 | 30 397 675 | 7 898 119 | 38 295 794 | 30 176 041 | 7 723 128 | 37 899 169 | 26 144 462 | 6 536 293 | 32 680 755 |
30402 | 30 877 | 0 | 30 877 | 31 487 619 | 249 153 | 31 736 772 | 31 497 315 | 249 144 | 31 746 459 | 21 181 | 9 | 21 190 |
30404 | 0 | 0 | 0 | 74 138 327 | 233 849 | 74 372 176 | 74 138 327 | 233 849 | 74 372 176 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 64 300 708 | 219 926 | 64 520 634 | 64 300 708 | 219 926 | 64 520 634 | 0 | 0 | 0 |
32002 | 170 000 | 86 851 | 256 851 | 3 696 000 | 1 077 713 | 4 773 713 | 3 866 000 | 1 164 564 | 5 030 564 | 0 | 0 | 0 |
32003 | 260 000 | 0 | 260 000 | 2 648 000 | 376 174 | 3 024 174 | 2 318 000 | 309 294 | 2 627 294 | 590 000 | 66 880 | 656 880 |
32005 | 4 130 000 | 0 | 4 130 000 | 610 000 | 0 | 610 000 | 980 000 | 0 | 980 000 | 3 760 000 | 0 | 3 760 000 |
32007 | 12 775 | 17 544 | 30 319 | 0 | 932 | 932 | 0 | 703 | 703 | 12 775 | 17 773 | 30 548 |
32008 | 43 300 | 0 | 43 300 | 0 | 0 | 0 | 0 | 0 | 0 | 43 300 | 0 | 43 300 |
32009 | 0 | 1 091 426 | 1 091 426 | 0 | 57 971 | 57 971 | 0 | 43 724 | 43 724 | 0 | 1 105 673 | 1 105 673 |
32105 | 2 100 000 | 11 137 710 | 13 237 710 | 350 000 | 3 666 270 | 4 016 270 | 350 000 | 5 105 069 | 5 455 069 | 2 100 000 | 9 698 911 | 11 798 911 |
32106 | 0 | 3 256 703 | 3 256 703 | 0 | 2 387 482 | 2 387 482 | 0 | 152 730 | 152 730 | 0 | 5 491 455 | 5 491 455 |
32201 | 0 | 0 | 0 | 19 854 | 0 | 19 854 | 19 854 | 0 | 19 854 | 0 | 0 | 0 |
32302 | 0 | 99 879 | 99 879 | 0 | 3 324 900 | 3 324 900 | 0 | 3 424 779 | 3 424 779 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 1 076 356 | 1 076 356 | 0 | 1 066 091 | 1 066 091 | 0 | 10 265 | 10 265 |
44205 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
44208 | 18 800 | 0 | 18 800 | 0 | 0 | 0 | 0 | 0 | 0 | 18 800 | 0 | 18 800 |
44901 | 0 | 0 | 0 | 3 953 | 0 | 3 953 | 3 953 | 0 | 3 953 | 0 | 0 | 0 |
44904 | 20 000 | 0 | 20 000 | 6 000 | 0 | 6 000 | 2 000 | 0 | 2 000 | 24 000 | 0 | 24 000 |
44905 | 27 300 | 0 | 27 300 | 0 | 0 | 0 | 0 | 0 | 0 | 27 300 | 0 | 27 300 |
44906 | 83 | 0 | 83 | 0 | 0 | 0 | 41 | 0 | 41 | 42 | 0 | 42 |
44907 | 46 251 | 0 | 46 251 | 0 | 0 | 0 | 4 642 | 0 | 4 642 | 41 609 | 0 | 41 609 |
44908 | 0 | 31 821 | 31 821 | 0 | 1 267 | 1 267 | 0 | 5 060 | 5 060 | 0 | 28 028 | 28 028 |
45005 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
45105 | 0 | 0 | 0 | 1 950 | 0 | 1 950 | 1 950 | 0 | 1 950 | 0 | 0 | 0 |
45107 | 6 310 | 0 | 6 310 | 8 000 | 0 | 8 000 | 410 | 0 | 410 | 13 900 | 0 | 13 900 |
45108 | 2 195 000 | 0 | 2 195 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 2 200 000 | 0 | 2 200 000 |
45201 | 790 245 | 0 | 790 245 | 2 528 885 | 0 | 2 528 885 | 2 219 639 | 0 | 2 219 639 | 1 099 491 | 0 | 1 099 491 |
45203 | 216 242 | 3 380 | 219 622 | 544 479 | 17 | 544 496 | 281 033 | 3 397 | 284 430 | 479 688 | 0 | 479 688 |
45204 | 2 969 206 | 0 | 2 969 206 | 1 600 333 | 0 | 1 600 333 | 1 623 126 | 0 | 1 623 126 | 2 946 413 | 0 | 2 946 413 |
45205 | 2 055 963 | 19 976 | 2 075 939 | 796 874 | 612 279 | 1 409 153 | 440 248 | 12 257 | 452 505 | 2 412 589 | 619 998 | 3 032 587 |
45206 | 6 457 479 | 6 367 126 | 12 824 605 | 696 441 | 365 629 | 1 062 070 | 1 224 529 | 255 233 | 1 479 762 | 5 929 391 | 6 477 522 | 12 406 913 |
45207 | 12 536 660 | 1 445 549 | 13 982 209 | 763 861 | 544 327 | 1 308 188 | 345 441 | 487 612 | 833 053 | 12 955 080 | 1 502 264 | 14 457 344 |
45208 | 15 962 089 | 6 954 001 | 22 916 090 | 260 205 | 341 119 | 601 324 | 68 309 | 284 221 | 352 530 | 16 153 985 | 7 010 899 | 23 164 884 |
45304 | 0 | 0 | 0 | 11 954 | 0 | 11 954 | 9 000 | 0 | 9 000 | 2 954 | 0 | 2 954 |
45305 | 8 260 | 0 | 8 260 | 0 | 0 | 0 | 8 260 | 0 | 8 260 | 0 | 0 | 0 |
45306 | 0 | 0 | 0 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 2 900 | 0 | 2 900 |
45307 | 16 450 | 0 | 16 450 | 0 | 0 | 0 | 166 | 0 | 166 | 16 284 | 0 | 16 284 |
45308 | 7 326 | 0 | 7 326 | 0 | 0 | 0 | 0 | 0 | 0 | 7 326 | 0 | 7 326 |
45401 | 45 338 | 0 | 45 338 | 88 842 | 0 | 88 842 | 87 109 | 0 | 87 109 | 47 071 | 0 | 47 071 |
45403 | 0 | 0 | 0 | 7 526 | 0 | 7 526 | 0 | 0 | 0 | 7 526 | 0 | 7 526 |
45404 | 6 090 | 0 | 6 090 | 8 439 | 0 | 8 439 | 4 856 | 0 | 4 856 | 9 673 | 0 | 9 673 |
45405 | 51 093 | 0 | 51 093 | 2 886 | 0 | 2 886 | 14 961 | 0 | 14 961 | 39 018 | 0 | 39 018 |
45406 | 146 814 | 0 | 146 814 | 54 934 | 0 | 54 934 | 61 247 | 0 | 61 247 | 140 501 | 0 | 140 501 |
45407 | 317 596 | 5 059 | 322 655 | 46 367 | 215 | 46 582 | 13 268 | 323 | 13 591 | 350 695 | 4 951 | 355 646 |
45408 | 91 603 | 31 845 | 123 448 | 1 500 | 1 692 | 3 192 | 1 126 | 1 276 | 2 402 | 91 977 | 32 261 | 124 238 |
45502 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45503 | 8 664 | 0 | 8 664 | 43 335 | 0 | 43 335 | 3 000 | 0 | 3 000 | 48 999 | 0 | 48 999 |
45504 | 4 831 | 0 | 4 831 | 5 540 | 0 | 5 540 | 2 072 | 0 | 2 072 | 8 299 | 0 | 8 299 |
45505 | 378 536 | 17 638 | 396 174 | 11 223 | 911 | 12 134 | 195 537 | 18 549 | 214 086 | 194 222 | 0 | 194 222 |
45506 | 1 110 886 | 129 613 | 1 240 499 | 339 263 | 91 080 | 430 343 | 219 959 | 67 208 | 287 167 | 1 230 190 | 153 485 | 1 383 675 |
45507 | 3 093 391 | 721 187 | 3 814 578 | 212 775 | 60 547 | 273 322 | 162 720 | 36 942 | 199 662 | 3 143 446 | 744 792 | 3 888 238 |
45509 | 31 775 | 1 398 | 33 173 | 23 797 | 7 082 | 30 879 | 26 287 | 2 213 | 28 500 | 29 285 | 6 267 | 35 552 |
45604 | 0 | 364 774 | 364 774 | 0 | 19 374 | 19 374 | 0 | 14 613 | 14 613 | 0 | 369 535 | 369 535 |
45605 | 0 | 491 738 | 491 738 | 0 | 6 203 | 6 203 | 0 | 490 058 | 490 058 | 0 | 7 883 | 7 883 |
45606 | 0 | 2 764 303 | 2 764 303 | 0 | 126 741 | 126 741 | 0 | 583 371 | 583 371 | 0 | 2 307 673 | 2 307 673 |
45705 | 1 366 | 2 377 | 3 743 | 2 825 | 4 210 | 7 035 | 737 | 3 465 | 4 202 | 3 454 | 3 122 | 6 576 |
45706 | 0 | 1 448 | 1 448 | 0 | 76 | 76 | 0 | 58 | 58 | 0 | 1 466 | 1 466 |
45708 | 0 | 318 | 318 | 1 | 1 036 | 1 037 | 1 | 183 | 184 | 0 | 1 171 | 1 171 |
45802 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
45809 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
45812 | 597 780 | 42 569 | 640 349 | 12 210 | 5 654 | 17 864 | 25 787 | 2 926 | 28 713 | 584 203 | 45 297 | 629 500 |
45814 | 153 261 | 0 | 153 261 | 290 | 0 | 290 | 354 | 0 | 354 | 153 197 | 0 | 153 197 |
45815 | 2 291 359 | 230 246 | 2 521 605 | 36 631 | 37 901 | 74 532 | 40 343 | 46 172 | 86 515 | 2 287 647 | 221 975 | 2 509 622 |
45817 | 265 | 28 393 | 28 658 | 4 | 1 506 | 1 510 | 2 | 1 177 | 1 179 | 267 | 28 722 | 28 989 |
45902 | 0 | 0 | 0 | 449 | 0 | 449 | 449 | 0 | 449 | 0 | 0 | 0 |
45912 | 22 889 | 451 | 23 340 | 335 | 56 | 391 | 1 717 | 18 | 1 735 | 21 507 | 489 | 21 996 |
45914 | 4 271 | 0 | 4 271 | 40 | 0 | 40 | 40 | 0 | 40 | 4 271 | 0 | 4 271 |
45915 | 125 719 | 10 280 | 135 999 | 7 419 | 627 | 8 046 | 9 848 | 1 454 | 11 302 | 123 290 | 9 453 | 132 743 |
45917 | 41 | 676 | 717 | 0 | 33 | 33 | 0 | 83 | 83 | 41 | 626 | 667 |
47002 | 86 445 | 0 | 86 445 | 715 627 | 0 | 715 627 | 802 072 | 0 | 802 072 | 0 | 0 | 0 |
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 | 243 183 | 647 386 | 890 569 | 373 974 014 | 248 054 401 | 622 028 415 | 374 016 694 | 248 093 565 | 622 110 259 | 200 503 | 608 222 | 808 725 |
47408 | 0 | 0 | 0 | 245 102 727 | 252 215 336 | 497 318 063 | 245 102 727 | 252 215 336 | 497 318 063 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 14 125 | 14 125 | 0 | 14 125 | 14 125 | 0 | 0 | 0 |
47417 | 3 | 0 | 3 | 29 | 62 | 91 | 13 | 62 | 75 | 19 | 0 | 19 |
47423 | 109 050 | 38 916 | 147 966 | 1 302 797 | 573 197 | 1 875 994 | 1 293 270 | 574 679 | 1 867 949 | 118 577 | 37 434 | 156 011 |
47427 | 1 587 054 | 130 802 | 1 717 856 | 580 875 | 242 494 | 823 369 | 636 623 | 306 525 | 943 148 | 1 531 306 | 66 771 | 1 598 077 |
50104 | 7 250 400 | 0 | 7 250 400 | 59 893 456 | 0 | 59 893 456 | 61 192 686 | 0 | 61 192 686 | 5 951 170 | 0 | 5 951 170 |
50105 | 24 804 | 0 | 24 804 | 221 | 0 | 221 | 0 | 0 | 0 | 25 025 | 0 | 25 025 |
50106 | 1 000 832 | 0 | 1 000 832 | 1 097 466 | 222 877 | 1 320 343 | 287 067 | 2 139 | 289 206 | 1 811 231 | 220 738 | 2 031 969 |
50107 | 657 389 | 0 | 657 389 | 3 013 080 | 0 | 3 013 080 | 1 188 874 | 0 | 1 188 874 | 2 481 595 | 0 | 2 481 595 |
50118 | 1 559 970 | 0 | 1 559 970 | 62 066 823 | 0 | 62 066 823 | 59 777 449 | 0 | 59 777 449 | 3 849 344 | 0 | 3 849 344 |
50121 | 81 026 | 0 | 81 026 | 53 193 | 0 | 53 193 | 88 687 | 0 | 88 687 | 45 532 | 0 | 45 532 |
50209 | 0 | 3 473 522 | 3 473 522 | 0 | 191 077 | 191 077 | 0 | 139 155 | 139 155 | 0 | 3 525 444 | 3 525 444 |
50211 | 0 | 467 048 | 467 048 | 0 | 26 456 | 26 456 | 0 | 18 711 | 18 711 | 0 | 474 793 | 474 793 |
50221 | 4 453 | 0 | 4 453 | 0 | 0 | 0 | 639 | 0 | 639 | 3 814 | 0 | 3 814 |
50606 | 1 980 398 | 0 | 1 980 398 | 103 | 0 | 103 | 0 | 0 | 0 | 1 980 501 | 0 | 1 980 501 |
50621 | 75 646 | 0 | 75 646 | 190 174 | 0 | 190 174 | 0 | 0 | 0 | 265 820 | 0 | 265 820 |
50706 | 4 013 007 | 0 | 4 013 007 | 0 | 0 | 0 | 1 998 957 | 0 | 1 998 957 | 2 014 050 | 0 | 2 014 050 |
50721 | 56 618 | 0 | 56 618 | 1 567 | 0 | 1 567 | 0 | 0 | 0 | 58 185 | 0 | 58 185 |
52503 | 98 124 | 9 464 | 107 588 | 6 520 | 473 | 6 993 | 7 951 | 736 | 8 687 | 96 693 | 9 201 | 105 894 |
52601 | 0 | 0 | 0 | 145 300 | 0 | 145 300 | 145 300 | 0 | 145 300 | 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 | 26 490 | 0 | 26 490 | 6 881 | 0 | 6 881 | 7 894 | 0 | 7 894 | 25 477 | 0 | 25 477 |
60306 | 96 | 0 | 96 | 37 708 | 0 | 37 708 | 37 729 | 0 | 37 729 | 75 | 0 | 75 |
60308 | 3 689 | 803 | 4 492 | 5 178 | 42 | 5 220 | 4 966 | 34 | 5 000 | 3 901 | 811 | 4 712 |
60310 | 16 336 | 0 | 16 336 | 12 593 | 0 | 12 593 | 22 826 | 0 | 22 826 | 6 103 | 0 | 6 103 |
60312 | 3 805 057 | 0 | 3 805 057 | 276 367 | 0 | 276 367 | 139 157 | 0 | 139 157 | 3 942 267 | 0 | 3 942 267 |
60314 | 21 039 | 186 365 | 207 404 | 2 019 | 3 791 | 5 810 | 154 | 0 | 154 | 22 904 | 190 156 | 213 060 |
60315 | 3 853 | 47 883 | 51 736 | 0 | 2 543 | 2 543 | 0 | 1 918 | 1 918 | 3 853 | 48 508 | 52 361 |
60323 | 69 283 | 9 739 | 79 022 | 39 643 | 443 | 40 086 | 33 235 | 359 | 33 594 | 75 691 | 9 823 | 85 514 |
60347 | 0 | 0 | 0 | 0 | 179 | 179 | 0 | 5 | 5 | 0 | 174 | 174 |
60401 | 2 127 482 | 0 | 2 127 482 | 5 039 | 0 | 5 039 | 0 | 0 | 0 | 2 132 521 | 0 | 2 132 521 |
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 | 19 245 | 0 | 19 245 | 5 519 | 0 | 5 519 | 5 431 | 0 | 5 431 | 19 333 | 0 | 19 333 |
60901 | 355 | 0 | 355 | 0 | 0 | 0 | 0 | 0 | 0 | 355 | 0 | 355 |
61002 | 665 | 0 | 665 | 884 | 0 | 884 | 902 | 0 | 902 | 647 | 0 | 647 |
61008 | 1 299 | 0 | 1 299 | 4 091 | 0 | 4 091 | 4 177 | 0 | 4 177 | 1 213 | 0 | 1 213 |
61009 | 802 | 0 | 802 | 1 240 | 0 | 1 240 | 1 322 | 0 | 1 322 | 720 | 0 | 720 |
61010 | 47 | 0 | 47 | 1 | 0 | 1 | 1 | 0 | 1 | 47 | 0 | 47 |
61011 | 1 071 217 | 0 | 1 071 217 | 4 273 | 0 | 4 273 | 38 412 | 0 | 38 412 | 1 037 078 | 0 | 1 037 078 |
61209 | 0 | 0 | 0 | 44 872 | 0 | 44 872 | 44 872 | 0 | 44 872 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 469 592 | 0 | 2 469 592 | 2 469 592 | 0 | 2 469 592 | 0 | 0 | 0 |
61403 | 436 885 | 0 | 436 885 | 13 301 | 0 | 13 301 | 3 896 | 0 | 3 896 | 446 290 | 0 | 446 290 |
61601 | 0 | 0 | 0 | 278 200 | 0 | 278 200 | 278 200 | 0 | 278 200 | 0 | 0 | 0 |
70606 | 6 101 698 | 0 | 6 101 698 | 2 223 949 | 0 | 2 223 949 | 9 730 | 0 | 9 730 | 8 315 917 | 0 | 8 315 917 |
70607 | 8 834 | 0 | 8 834 | 37 683 | 0 | 37 683 | 35 122 | 0 | 35 122 | 11 395 | 0 | 11 395 |
70608 | 7 959 989 | 0 | 7 959 989 | 3 662 333 | 0 | 3 662 333 | 2 | 0 | 2 | 11 622 320 | 0 | 11 622 320 |
70611 | 7 029 | 0 | 7 029 | 6 690 | 0 | 6 690 | 0 | 0 | 0 | 13 719 | 0 | 13 719 |
70614 | 0 | 0 | 0 | 177 500 | 0 | 177 500 | 177 500 | 0 | 177 500 | 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 | 61 071 | 0 | 61 071 | 639 | 0 | 639 | 1 567 | 0 | 1 567 | 61 999 | 0 | 61 999 |
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 | 21 109 | 11 713 | 32 822 | 7 593 857 | 1 574 030 | 9 167 887 | 7 587 899 | 1 571 219 | 9 159 118 | 15 151 | 8 902 | 24 053 |
30111 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
30126 | 568 | 0 | 568 | 0 | 0 | 0 | 219 | 0 | 219 | 787 | 0 | 787 |
30220 | 0 | 5 013 | 5 013 | 15 | 185 524 | 185 539 | 15 | 181 396 | 181 411 | 0 | 885 | 885 |
30222 | 0 | 1 673 | 1 673 | 0 | 34 670 | 34 670 | 0 | 34 681 | 34 681 | 0 | 1 684 | 1 684 |
30223 | 2 153 | 0 | 2 153 | 38 732 122 | 0 | 38 732 122 | 38 749 766 | 0 | 38 749 766 | 19 797 | 0 | 19 797 |
30226 | 4 272 | 0 | 4 272 | 1 | 0 | 1 | 110 | 0 | 110 | 4 381 | 0 | 4 381 |
30232 | 25 521 | 489 | 26 010 | 1 164 308 | 154 004 | 1 318 312 | 1 196 479 | 153 626 | 1 350 105 | 57 692 | 111 | 57 803 |
30301 | 25 922 826 | 6 361 304 | 32 284 130 | 30 176 040 | 7 723 135 | 37 899 175 | 30 397 677 | 7 898 123 | 38 295 800 | 26 144 463 | 6 536 292 | 32 680 755 |
30408 | 0 | 0 | 0 | 63 006 015 | 0 | 63 006 015 | 63 006 015 | 0 | 63 006 015 | 0 | 0 | 0 |
30601 | 48 688 | 0 | 48 688 | 839 912 | 0 | 839 912 | 804 619 | 0 | 804 619 | 13 395 | 0 | 13 395 |
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 | 400 000 | 0 | 400 000 | 5 604 000 | 0 | 5 604 000 | 5 204 000 | 0 | 5 204 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 4 304 000 | 0 | 4 304 000 | 4 704 000 | 0 | 4 704 000 | 400 000 | 0 | 400 000 |
31304 | 263 000 | 0 | 263 000 | 1 758 000 | 0 | 1 758 000 | 1 508 000 | 0 | 1 508 000 | 13 000 | 0 | 13 000 |
31305 | 245 000 | 0 | 245 000 | 0 | 0 | 0 | 260 000 | 0 | 260 000 | 505 000 | 0 | 505 000 |
31306 | 225 000 | 0 | 225 000 | 0 | 0 | 0 | 0 | 0 | 0 | 225 000 | 0 | 225 000 |
31307 | 0 | 1 519 891 | 1 519 891 | 0 | 60 889 | 60 889 | 0 | 80 729 | 80 729 | 0 | 1 539 731 | 1 539 731 |
31308 | 0 | 3 891 | 3 891 | 0 | 183 | 183 | 0 | 4 126 | 4 126 | 0 | 7 834 | 7 834 |
31407 | 0 | 536 172 | 536 172 | 0 | 21 437 | 21 437 | 0 | 28 349 | 28 349 | 0 | 543 084 | 543 084 |
31408 | 0 | 13 996 | 13 996 | 0 | 517 | 517 | 0 | 610 | 610 | 0 | 14 089 | 14 089 |
31409 | 0 | 601 834 | 601 834 | 0 | 22 634 | 22 634 | 0 | 27 482 | 27 482 | 0 | 606 682 | 606 682 |
31502 | 1 500 000 | 0 | 1 500 000 | 13 251 390 | 0 | 13 251 390 | 11 751 390 | 0 | 11 751 390 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 8 075 441 | 0 | 8 075 441 | 8 575 441 | 0 | 8 575 441 | 500 000 | 0 | 500 000 |
32015 | 54 783 | 0 | 54 783 | 66 739 | 0 | 66 739 | 65 682 | 0 | 65 682 | 53 726 | 0 | 53 726 |
32901 | 0 | 0 | 0 | 37 408 885 | 0 | 37 408 885 | 40 708 885 | 0 | 40 708 885 | 3 300 000 | 0 | 3 300 000 |
40502 | 23 822 | 0 | 23 822 | 32 436 | 0 | 32 436 | 19 391 | 0 | 19 391 | 10 777 | 0 | 10 777 |
40503 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
40601 | 317 | 0 | 317 | 1 031 | 0 | 1 031 | 948 | 0 | 948 | 234 | 0 | 234 |
40602 | 51 625 | 947 | 52 572 | 719 429 | 4 302 | 723 731 | 707 219 | 8 802 | 716 021 | 39 415 | 5 447 | 44 862 |
40603 | 100 387 | 2 863 | 103 250 | 78 034 | 106 | 78 140 | 53 863 | 125 | 53 988 | 76 216 | 2 882 | 79 098 |
40701 | 4 354 365 | 28 286 | 4 382 651 | 2 570 218 | 55 356 | 2 625 574 | 578 830 | 46 029 | 624 859 | 2 362 977 | 18 959 | 2 381 936 |
40702 | 8 214 548 | 488 308 | 8 702 856 | 78 180 330 | 10 389 393 | 88 569 723 | 77 679 077 | 10 371 623 | 88 050 700 | 7 713 295 | 470 538 | 8 183 833 |
40703 | 311 546 | 119 708 | 431 254 | 1 225 439 | 26 839 | 1 252 278 | 1 251 270 | 5 885 | 1 257 155 | 337 377 | 98 754 | 436 131 |
40802 | 693 514 | 15 548 | 709 062 | 4 014 713 | 51 360 | 4 066 073 | 4 072 636 | 41 648 | 4 114 284 | 751 437 | 5 836 | 757 273 |
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 | 35 610 | 14 360 | 49 970 | 995 053 | 950 194 | 1 945 247 | 1 003 763 | 946 110 | 1 949 873 | 44 320 | 10 276 | 54 596 |
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 | 4 806 230 | 1 132 180 | 5 938 410 | 6 977 308 | 1 750 249 | 8 727 557 | 6 989 165 | 1 790 207 | 8 779 372 | 4 818 087 | 1 172 138 | 5 990 225 |
40820 | 59 253 | 50 837 | 110 090 | 110 077 | 91 307 | 201 384 | 119 545 | 94 403 | 213 948 | 68 721 | 53 933 | 122 654 |
40821 | 30 913 | 0 | 30 913 | 782 420 | 0 | 782 420 | 777 681 | 0 | 777 681 | 26 174 | 0 | 26 174 |
40901 | 4 677 | 0 | 4 677 | 25 971 | 0 | 25 971 | 26 630 | 0 | 26 630 | 5 336 | 0 | 5 336 |
40905 | 20 | 0 | 20 | 74 145 | 443 | 74 588 | 74 145 | 443 | 74 588 | 20 | 0 | 20 |
40906 | 13 762 | 0 | 13 762 | 538 529 | 0 | 538 529 | 551 944 | 0 | 551 944 | 27 177 | 0 | 27 177 |
40909 | 0 | 4 | 4 | 16 708 | 42 826 | 59 534 | 16 708 | 42 826 | 59 534 | 0 | 4 | 4 |
40910 | 0 | 0 | 0 | 4 117 | 16 058 | 20 175 | 4 117 | 16 058 | 20 175 | 0 | 0 | 0 |
40911 | 11 070 | 0 | 11 070 | 1 062 807 | 86 | 1 062 893 | 1 101 788 | 86 | 1 101 874 | 50 051 | 0 | 50 051 |
40912 | 0 | 168 | 168 | 28 330 | 142 082 | 170 412 | 28 330 | 142 384 | 170 714 | 0 | 470 | 470 |
40913 | 0 | 82 | 82 | 7 183 | 56 203 | 63 386 | 7 183 | 56 121 | 63 304 | 0 | 0 | 0 |
41504 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 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 | 21 760 | 0 | 21 760 | 167 160 | 0 | 167 160 | 207 400 | 0 | 207 400 | 62 000 | 0 | 62 000 |
41803 | 12 500 | 0 | 12 500 | 9 500 | 0 | 9 500 | 1 501 | 0 | 1 501 | 4 501 | 0 | 4 501 |
41804 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
41805 | 6 118 | 0 | 6 118 | 4 000 | 0 | 4 000 | 6 | 0 | 6 | 2 124 | 0 | 2 124 |
41806 | 11 427 | 0 | 11 427 | 0 | 0 | 0 | 0 | 0 | 0 | 11 427 | 0 | 11 427 |
41904 | 93 216 | 0 | 93 216 | 25 247 | 0 | 25 247 | 457 | 0 | 457 | 68 426 | 0 | 68 426 |
41906 | 56 377 | 0 | 56 377 | 0 | 0 | 0 | 0 | 0 | 0 | 56 377 | 0 | 56 377 |
42002 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 18 000 | 0 | 18 000 | 14 000 | 0 | 14 000 |
42003 | 158 700 | 0 | 158 700 | 51 000 | 0 | 51 000 | 0 | 0 | 0 | 107 700 | 0 | 107 700 |
42004 | 234 165 | 5 243 | 239 408 | 224 000 | 240 | 224 240 | 14 | 1 097 | 1 111 | 10 179 | 6 100 | 16 279 |
42005 | 1 075 434 | 38 521 | 1 113 955 | 0 | 21 818 | 21 818 | 80 | 1 107 | 1 187 | 1 075 514 | 17 810 | 1 093 324 |
42006 | 581 937 | 0 | 581 937 | 0 | 0 | 0 | 0 | 0 | 0 | 581 937 | 0 | 581 937 |
42101 | 0 | 0 | 0 | 10 225 | 0 | 10 225 | 10 225 | 0 | 10 225 | 0 | 0 | 0 |
42102 | 728 461 | 58 485 | 786 946 | 1 473 116 | 99 172 | 1 572 288 | 1 318 575 | 77 420 | 1 395 995 | 573 920 | 36 733 | 610 653 |
42103 | 1 151 304 | 119 801 | 1 271 105 | 945 541 | 80 886 | 1 026 427 | 1 343 305 | 3 137 | 1 346 442 | 1 549 068 | 42 052 | 1 591 120 |
42104 | 653 663 | 326 838 | 980 501 | 197 215 | 25 561 | 222 776 | 237 597 | 31 892 | 269 489 | 694 045 | 333 169 | 1 027 214 |
42105 | 5 443 775 | 57 038 | 5 500 813 | 113 631 | 5 728 | 119 359 | 155 428 | 5 404 | 160 832 | 5 485 572 | 56 714 | 5 542 286 |
42106 | 1 558 614 | 82 673 | 1 641 287 | 52 105 | 47 714 | 99 819 | 74 264 | 2 864 | 77 128 | 1 580 773 | 37 823 | 1 618 596 |
42107 | 99 588 | 0 | 99 588 | 48 900 | 0 | 48 900 | 171 | 0 | 171 | 50 859 | 0 | 50 859 |
42201 | 2 525 000 | 0 | 2 525 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 525 000 | 0 | 2 525 000 |
42202 | 200 | 0 | 200 | 200 | 0 | 200 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42203 | 17 969 | 0 | 17 969 | 6 000 | 0 | 6 000 | 3 003 | 0 | 3 003 | 14 972 | 0 | 14 972 |
42204 | 40 538 | 0 | 40 538 | 400 | 0 | 400 | 457 | 0 | 457 | 40 595 | 0 | 40 595 |
42205 | 342 849 | 0 | 342 849 | 16 640 | 0 | 16 640 | 3 237 | 0 | 3 237 | 329 446 | 0 | 329 446 |
42206 | 478 633 | 39 | 478 672 | 11 470 | 2 | 11 472 | 1 938 | 2 | 1 940 | 469 101 | 39 | 469 140 |
42301 | 64 328 | 11 132 | 75 460 | 282 910 | 59 342 | 342 252 | 278 644 | 59 912 | 338 556 | 60 062 | 11 702 | 71 764 |
42302 | 0 | 0 | 0 | 350 | 0 | 350 | 350 | 0 | 350 | 0 | 0 | 0 |
42303 | 887 448 | 679 194 | 1 566 642 | 502 921 | 501 025 | 1 003 946 | 383 349 | 605 818 | 989 167 | 767 876 | 783 987 | 1 551 863 |
42304 | 1 467 570 | 799 052 | 2 266 622 | 310 408 | 229 805 | 540 213 | 425 319 | 313 025 | 738 344 | 1 582 481 | 882 272 | 2 464 753 |
42305 | 22 391 376 | 9 258 795 | 31 650 171 | 2 417 385 | 1 232 241 | 3 649 626 | 2 763 532 | 1 809 345 | 4 572 877 | 22 737 523 | 9 835 899 | 32 573 422 |
42306 | 17 191 879 | 5 076 775 | 22 268 654 | 648 767 | 577 628 | 1 226 395 | 782 259 | 633 886 | 1 416 145 | 17 325 371 | 5 133 033 | 22 458 404 |
42307 | 27 135 | 2 543 | 29 678 | 12 | 100 | 112 | 322 | 135 | 457 | 27 445 | 2 578 | 30 023 |
42502 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 |
42503 | 1 005 | 0 | 1 005 | 1 005 | 0 | 1 005 | 0 | 0 | 0 | 0 | 0 | 0 |
42504 | 0 | 0 | 0 | 0 | 0 | 0 | 1 005 | 0 | 1 005 | 1 005 | 0 | 1 005 |
42506 | 7 498 | 0 | 7 498 | 0 | 0 | 0 | 51 | 0 | 51 | 7 549 | 0 | 7 549 |
42507 | 0 | 5 790 060 | 5 790 060 | 0 | 231 960 | 231 960 | 0 | 307 540 | 307 540 | 0 | 5 865 640 | 5 865 640 |
42601 | 341 | 7 908 | 8 249 | 63 | 3 002 | 3 065 | 83 | 880 | 963 | 361 | 5 786 | 6 147 |
42603 | 6 398 | 1 966 | 8 364 | 2 477 | 1 576 | 4 053 | 1 718 | 4 262 | 5 980 | 5 639 | 4 652 | 10 291 |
42604 | 14 971 | 9 234 | 24 205 | 2 035 | 1 262 | 3 297 | 4 452 | 2 547 | 6 999 | 17 388 | 10 519 | 27 907 |
42605 | 140 468 | 510 111 | 650 579 | 19 024 | 25 546 | 44 570 | 9 542 | 34 281 | 43 823 | 130 986 | 518 846 | 649 832 |
42606 | 52 739 | 68 677 | 121 416 | 1 720 | 5 166 | 6 886 | 7 600 | 7 867 | 15 467 | 58 619 | 71 378 | 129 997 |
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 | 154 307 | 0 | 154 307 | 169 728 | 0 | 169 728 | 15 421 | 0 | 15 421 |
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 | 66 266 | 66 266 | 0 | 9 107 | 9 107 | 0 | 3 334 | 3 334 | 0 | 60 493 | 60 493 |
44215 | 988 | 0 | 988 | 2 800 | 0 | 2 800 | 2 000 | 0 | 2 000 | 188 | 0 | 188 |
44915 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
45015 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 21 950 | 0 | 21 950 | 0 | 0 | 0 | 130 | 0 | 130 | 22 080 | 0 | 22 080 |
45215 | 539 233 | 0 | 539 233 | 139 649 | 0 | 139 649 | 71 244 | 0 | 71 244 | 470 828 | 0 | 470 828 |
45415 | 4 876 | 0 | 4 876 | 1 150 | 0 | 1 150 | 1 401 | 0 | 1 401 | 5 127 | 0 | 5 127 |
45515 | 250 903 | 0 | 250 903 | 72 830 | 0 | 72 830 | 59 441 | 0 | 59 441 | 237 514 | 0 | 237 514 |
45615 | 6 550 | 0 | 6 550 | 6 162 | 0 | 6 162 | 1 819 | 0 | 1 819 | 2 207 | 0 | 2 207 |
45715 | 357 | 0 | 357 | 61 | 0 | 61 | 81 | 0 | 81 | 377 | 0 | 377 |
45818 | 2 534 733 | 0 | 2 534 733 | 56 801 | 0 | 56 801 | 53 086 | 0 | 53 086 | 2 531 018 | 0 | 2 531 018 |
45918 | 107 891 | 0 | 107 891 | 2 698 | 0 | 2 698 | 2 572 | 0 | 2 572 | 107 765 | 0 | 107 765 |
47405 | 0 | 0 | 0 | 69 393 | 328 327 | 397 720 | 69 393 | 328 327 | 397 720 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 252 429 718 | 244 956 310 | 497 386 028 | 252 429 718 | 244 956 310 | 497 386 028 | 0 | 0 | 0 |
47409 | 0 | 7 187 | 7 187 | 0 | 14 381 | 14 381 | 0 | 14 148 | 14 148 | 0 | 6 954 | 6 954 |
47411 | 1 136 376 | 260 988 | 1 397 364 | 191 478 | 55 895 | 247 373 | 279 676 | 79 876 | 359 552 | 1 224 574 | 284 969 | 1 509 543 |
47416 | 19 845 | 1 470 | 21 315 | 876 014 | 44 750 | 920 764 | 894 145 | 45 030 | 939 175 | 37 976 | 1 750 | 39 726 |
47422 | 17 642 | 19 260 | 36 902 | 1 240 041 | 2 355 801 | 3 595 842 | 1 242 011 | 2 346 478 | 3 588 489 | 19 612 | 9 937 | 29 549 |
47425 | 161 235 | 0 | 161 235 | 74 539 | 0 | 74 539 | 124 331 | 0 | 124 331 | 211 027 | 0 | 211 027 |
47426 | 186 198 | 30 483 | 216 681 | 150 336 | 58 693 | 209 029 | 180 329 | 53 388 | 233 717 | 216 191 | 25 178 | 241 369 |
50120 | 58 622 | 0 | 58 622 | 30 456 | 0 | 30 456 | 14 220 | 0 | 14 220 | 42 386 | 0 | 42 386 |
50220 | 85 816 | 0 | 85 816 | 741 | 0 | 741 | 7 174 | 0 | 7 174 | 92 249 | 0 | 92 249 |
50719 | 149 139 | 0 | 149 139 | 1 859 | 0 | 1 859 | 0 | 0 | 0 | 147 280 | 0 | 147 280 |
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 | 57 322 | 0 | 57 322 | 207 736 | 728 | 208 464 | 216 187 | 728 | 216 915 | 65 773 | 0 | 65 773 |
52302 | 2 651 | 0 | 2 651 | 2 651 | 11 706 | 14 357 | 3 648 | 11 706 | 15 354 | 3 648 | 0 | 3 648 |
52303 | 204 250 | 0 | 204 250 | 244 750 | 0 | 244 750 | 142 625 | 0 | 142 625 | 102 125 | 0 | 102 125 |
52304 | 41 500 | 0 | 41 500 | 8 500 | 0 | 8 500 | 10 000 | 0 | 10 000 | 43 000 | 0 | 43 000 |
52305 | 342 239 | 0 | 342 239 | 20 000 | 0 | 20 000 | 100 000 | 0 | 100 000 | 422 239 | 0 | 422 239 |
52306 | 101 761 | 3 779 | 105 540 | 0 | 874 | 874 | 0 | 184 | 184 | 101 761 | 3 089 | 104 850 |
52307 | 620 517 | 58 009 | 678 526 | 86 | 2 262 | 2 348 | 0 | 2 894 | 2 894 | 620 431 | 58 641 | 679 072 |
52406 | 175 | 0 | 175 | 267 765 | 12 435 | 280 200 | 267 765 | 12 435 | 280 200 | 175 | 0 | 175 |
52501 | 68 856 | 26 | 68 882 | 274 | 29 | 303 | 27 953 | 3 | 27 956 | 96 535 | 0 | 96 535 |
52602 | 0 | 0 | 0 | 177 500 | 0 | 177 500 | 177 500 | 0 | 177 500 | 0 | 0 | 0 |
60206 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
60301 | 75 933 | 0 | 75 933 | 166 364 | 0 | 166 364 | 101 948 | 0 | 101 948 | 11 517 | 0 | 11 517 |
60305 | 106 611 | 0 | 106 611 | 321 525 | 0 | 321 525 | 215 447 | 0 | 215 447 | 533 | 0 | 533 |
60307 | 0 | 0 | 0 | 266 | 0 | 266 | 266 | 0 | 266 | 0 | 0 | 0 |
60309 | 8 584 | 0 | 8 584 | 7 683 | 514 | 8 197 | 11 438 | 514 | 11 952 | 12 339 | 0 | 12 339 |
60311 | 21 864 | 0 | 21 864 | 16 897 | 0 | 16 897 | 18 905 | 0 | 18 905 | 23 872 | 0 | 23 872 |
60322 | 2 892 | 356 | 3 248 | 10 182 | 186 | 10 368 | 10 350 | 204 | 10 554 | 3 060 | 374 | 3 434 |
60324 | 170 692 | 0 | 170 692 | 952 | 0 | 952 | 2 082 | 0 | 2 082 | 171 822 | 0 | 171 822 |
60601 | 801 564 | 0 | 801 564 | 0 | 0 | 0 | 12 291 | 0 | 12 291 | 813 855 | 0 | 813 855 |
60903 | 244 | 0 | 244 | 0 | 0 | 0 | 3 | 0 | 3 | 247 | 0 | 247 |
61012 | 24 649 | 0 | 24 649 | 313 | 0 | 313 | 0 | 0 | 0 | 24 336 | 0 | 24 336 |
61304 | 7 187 | 0 | 7 187 | 1 837 | 0 | 1 837 | 936 | 0 | 936 | 6 286 | 0 | 6 286 |
70601 | 6 957 162 | 0 | 6 957 162 | 2 799 | 0 | 2 799 | 2 321 339 | 0 | 2 321 339 | 9 275 702 | 0 | 9 275 702 |
70602 | 149 610 | 0 | 149 610 | 93 353 | 0 | 93 353 | 266 829 | 0 | 266 829 | 323 086 | 0 | 323 086 |
70603 | 6 562 221 | 0 | 6 562 221 | 0 | 0 | 0 | 3 818 931 | 0 | 3 818 931 | 10 381 152 | 0 | 10 381 152 |
70613 | 294 000 | 0 | 294 000 | 172 500 | 0 | 172 500 | 145 300 | 0 | 145 300 | 266 800 | 0 | 266 800 |
70801 | 1 023 916 | 0 | 1 023 916 | 0 | 0 | 0 | 0 | 0 | 0 | 1 023 916 | 0 | 1 023 916 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 |
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 | 244 386 | 0 | 244 386 | 244 386 | 0 | 244 386 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 0 | 289 503 | 289 503 | 0 | 15 377 | 15 377 | 0 | 11 598 | 11 598 | 0 | 293 282 | 293 282 |
90901 | 3 225 408 | 5 512 | 3 230 920 | 244 320 | 364 | 244 684 | 259 736 | 223 | 259 959 | 3 209 992 | 5 653 | 3 215 645 |
90902 | 6 545 855 | 6 887 | 6 552 742 | 406 874 | 316 | 407 190 | 316 618 | 327 | 316 945 | 6 636 111 | 6 876 | 6 642 987 |
90907 | 4 677 | 0 | 4 677 | 26 630 | 0 | 26 630 | 25 971 | 0 | 25 971 | 5 336 | 0 | 5 336 |
91104 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 0 | 0 |
91202 | 481 151 | 1 514 | 482 665 | 80 | 830 | 910 | 25 426 | 810 | 26 236 | 455 805 | 1 534 | 457 339 |
91203 | 789 | 0 | 789 | 5 856 | 0 | 5 856 | 3 039 | 0 | 3 039 | 3 606 | 0 | 3 606 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
91412 | 2 110 | 0 | 2 110 | 0 | 0 | 0 | 0 | 0 | 0 | 2 110 | 0 | 2 110 |
91414 | 100 964 825 | 10 805 760 | 111 770 585 | 15 519 739 | 2 841 348 | 18 361 087 | 24 287 770 | 6 626 456 | 30 914 226 | 92 196 794 | 7 020 652 | 99 217 446 |
91416 | 0 | 65 518 | 65 518 | 0 | 3 481 | 3 481 | 0 | 2 625 | 2 625 | 0 | 66 374 | 66 374 |
91501 | 230 425 | 0 | 230 425 | 5 298 | 0 | 5 298 | 0 | 0 | 0 | 235 723 | 0 | 235 723 |
91604 | 291 169 | 19 535 | 310 704 | 17 520 | 2 479 | 19 999 | 34 396 | 2 431 | 36 827 | 274 293 | 19 583 | 293 876 |
91704 | 38 889 | 479 | 39 368 | 0 | 25 | 25 | 306 | 19 | 325 | 38 583 | 485 | 39 068 |
91802 | 545 736 | 8 608 | 554 344 | 0 | 443 | 443 | 1 116 | 405 | 1 521 | 544 620 | 8 646 | 553 266 |
91803 | 15 534 | 129 | 15 663 | 16 | 6 | 22 | 153 | 5 | 158 | 15 397 | 130 | 15 527 |
99998 | 88 063 936 | 0 | 88 063 936 | 13 258 329 | 0 | 13 258 329 | 17 490 328 | 0 | 17 490 328 | 83 831 937 | 0 | 83 831 937 |
Пассив | ||||||||||||
91311 | 10 250 482 | 1 053 066 | 11 303 548 | 173 029 | 72 953 | 245 982 | 2 000 | 72 065 | 74 065 | 10 079 453 | 1 052 178 | 11 131 631 |
91312 | 58 196 882 | 476 188 | 58 673 070 | 6 527 985 | 35 512 | 6 563 497 | 2 245 508 | 22 231 | 2 267 739 | 53 914 405 | 462 907 | 54 377 312 |
91314 | 96 107 | 0 | 96 107 | 891 844 | 0 | 891 844 | 795 737 | 0 | 795 737 | 0 | 0 | 0 |
91315 | 9 053 255 | 2 043 908 | 11 097 163 | 815 581 | 109 111 | 924 692 | 1 238 843 | 161 020 | 1 399 863 | 9 476 517 | 2 095 817 | 11 572 334 |
91316 | 69 589 | 31 210 | 100 799 | 48 815 | 28 252 | 77 067 | 26 046 | 454 | 26 500 | 46 820 | 3 412 | 50 232 |
91317 | 6 098 249 | 333 763 | 6 432 012 | 7 321 854 | 1 461 042 | 8 782 896 | 7 122 805 | 1 566 507 | 8 689 312 | 5 899 200 | 439 228 | 6 338 428 |
91507 | 361 078 | 0 | 361 078 | 4 676 | 0 | 4 676 | 5 439 | 0 | 5 439 | 361 841 | 0 | 361 841 |
91508 | 159 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 0 | 159 |
99999 | 124 197 619 | 0 | 124 197 619 | 31 754 109 | 0 | 31 754 109 | 19 245 673 | 0 | 19 245 673 | 111 689 183 | 0 | 111 689 183 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 11 332 526 | 114 713 | 11 447 239 | 239 183 218 | 7 821 107 | 247 004 325 | 238 875 172 | 7 929 045 | 246 804 217 | 11 640 572 | 6 775 | 11 647 347 |
93304 | 0 | 0 | 0 | 219 225 | 0 | 219 225 | 0 | 0 | 0 | 219 225 | 0 | 219 225 |
93305 | 0 | 0 | 0 | 219 225 | 0 | 219 225 | 219 225 | 0 | 219 225 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 171 687 | 0 | 1 171 687 | 1 171 687 | 0 | 1 171 687 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 115 315 | 11 280 101 | 11 395 416 | 6 104 135 | 241 772 979 | 247 877 114 | 5 995 621 | 242 108 960 | 248 104 581 | 6 801 | 11 616 082 | 11 622 883 |
96304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 219 961 | 219 961 | 0 | 219 961 | 219 961 |
96305 | 0 | 0 | 0 | 0 | 221 772 | 221 772 | 0 | 221 772 | 221 772 | 0 | 0 | 0 |
96801 | 51 823 | 0 | 51 823 | 1 171 687 | 0 | 1 171 687 | 1 143 592 | 0 | 1 143 592 | 23 728 | 0 | 23 728 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13 702 542,0000 | 0 | 0 | 31,0000 | 0 | 0 | 26,0000 | 0 | 0 | 13 702 547,0000 |
98010 | 0 | 0 | 135 054 462,3726 | 0 | 0 | 13 208 025,0000 | 0 | 0 | 12 170 148,0000 | 0 | 0 | 136 092 339,3726 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 36,0000 | 0 | 0 | 34,0000 | 0 | 0 | 3,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 66 092 267,0000 | 0 | 0 | 4 471 654,0000 | 0 | 0 | 4 474 591,0000 | 0 | 0 | 66 095 204,0000 |
98050 | 0 | 0 | 23 468 281,3726 | 0 | 0 | 11 633 785,0000 | 0 | 0 | 12 744 253,0000 | 0 | 0 | 24 578 749,3726 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 4 893 897,0000 | 0 | 0 | 4 893 897,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 75 515,0000 | 0 | 0 | 75 515,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 58 473 351,0000 | 0 | 0 | 14,0000 | 0 | 0 | 8,0000 | 0 | 0 | 58 473 345,0000 |
98090 | 0 | 0 | 647 591,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 647 591,0000 |
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