Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2010 г.
Наименование кредитной организации
АКЦИОНЕРНЫЙ КОММЕРЧЕСКИЙ БАНК "ПРОБИЗНЕСБАНК" (ОТКРЫТОЕ АКЦИОНЕРНОЕ ОБЩЕСТВО)
Регистрационный номер
2412
Код формы по ОКУД 0409101
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 | 21 870 | 0 | 21 870 | 19 510 | 0 | 19 510 | 25 988 | 0 | 25 988 | 15 392 | 0 | 15 392 |
20202 | 1 270 572 | 913 789 | 2 184 361 | 8 781 752 | 2 090 393 | 10 872 145 | 8 617 679 | 2 051 784 | 10 669 463 | 1 434 645 | 952 398 | 2 387 043 |
20203 | 0 | 221 | 221 | 0 | 55 | 55 | 0 | 8 | 8 | 0 | 268 | 268 |
20207 | 0 | 0 | 0 | 1 231 301 | 53 314 | 1 284 615 | 1 231 301 | 53 314 | 1 284 615 | 0 | 0 | 0 |
20208 | 153 489 | 0 | 153 489 | 195 685 | 0 | 195 685 | 201 304 | 0 | 201 304 | 147 870 | 0 | 147 870 |
20209 | 22 141 | 8 314 | 30 455 | 4 140 008 | 757 016 | 4 897 024 | 3 962 941 | 754 211 | 4 717 152 | 199 208 | 11 119 | 210 327 |
30102 | 3 359 525 | 0 | 3 359 525 | 67 770 667 | 0 | 67 770 667 | 68 890 847 | 0 | 68 890 847 | 2 239 345 | 0 | 2 239 345 |
30110 | 2 736 236 | 445 724 | 3 181 960 | 2 935 639 | 997 312 | 3 932 951 | 2 695 296 | 974 304 | 3 669 600 | 2 976 579 | 468 732 | 3 445 311 |
30114 | 0 | 992 357 | 992 357 | 0 | 169 631 444 | 169 631 444 | 0 | 168 918 422 | 168 918 422 | 0 | 1 705 379 | 1 705 379 |
30202 | 159 109 | 0 | 159 109 | 7 352 | 0 | 7 352 | 0 | 0 | 0 | 166 461 | 0 | 166 461 |
30204 | 109 897 | 0 | 109 897 | 1 699 | 0 | 1 699 | 0 | 0 | 0 | 111 596 | 0 | 111 596 |
30213 | 17 645 | 0 | 17 645 | 18 059 | 0 | 18 059 | 18 256 | 0 | 18 256 | 17 448 | 0 | 17 448 |
30219 | 0 | 0 | 0 | 9 527 | 0 | 9 527 | 9 527 | 0 | 9 527 | 0 | 0 | 0 |
30221 | 0 | 1 054 | 1 054 | 8 006 | 1 569 | 9 575 | 8 006 | 1 507 | 9 513 | 0 | 1 116 | 1 116 |
30233 | 17 032 | 9 075 | 26 107 | 268 006 | 27 507 | 295 513 | 269 483 | 24 288 | 293 771 | 15 555 | 12 294 | 27 849 |
30402 | 171 366 | 0 | 171 366 | 8 012 402 | 0 | 8 012 402 | 8 081 002 | 0 | 8 081 002 | 102 766 | 0 | 102 766 |
30404 | 0 | 0 | 0 | 29 859 951 | 0 | 29 859 951 | 29 859 951 | 0 | 29 859 951 | 0 | 0 | 0 |
30406 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
30409 | 0 | 0 | 0 | 23 485 474 | 0 | 23 485 474 | 23 485 474 | 0 | 23 485 474 | 0 | 0 | 0 |
30602 | 1 | 65 504 | 65 505 | 0 | 2 674 414 | 2 674 414 | 0 | 2 598 488 | 2 598 488 | 1 | 141 430 | 141 431 |
32002 | 53 800 | 0 | 53 800 | 10 226 200 | 0 | 10 226 200 | 10 262 000 | 0 | 10 262 000 | 18 000 | 0 | 18 000 |
32003 | 0 | 0 | 0 | 2 186 200 | 15 541 | 2 201 741 | 2 186 200 | 15 541 | 2 201 741 | 0 | 0 | 0 |
32004 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32007 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32008 | 590 000 | 0 | 590 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 680 000 | 0 | 680 000 |
32009 | 210 000 | 0 | 210 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
32102 | 0 | 0 | 0 | 0 | 12 371 | 12 371 | 0 | 12 371 | 12 371 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 0 | 612 238 | 612 238 | 0 | 4 178 | 4 178 | 0 | 608 060 | 608 060 |
32105 | 0 | 1 226 560 | 1 226 560 | 0 | 41 734 | 41 734 | 0 | 1 268 294 | 1 268 294 | 0 | 0 | 0 |
32106 | 0 | 0 | 0 | 0 | 1 232 300 | 1 232 300 | 0 | 16 180 | 16 180 | 0 | 1 216 120 | 1 216 120 |
32107 | 0 | 1 379 880 | 1 379 880 | 0 | 355 835 | 355 835 | 0 | 367 580 | 367 580 | 0 | 1 368 135 | 1 368 135 |
32108 | 0 | 0 | 0 | 0 | 311 528 | 311 528 | 0 | 7 498 | 7 498 | 0 | 304 030 | 304 030 |
32201 | 0 | 15 516 | 15 516 | 0 | 534 | 534 | 0 | 15 867 | 15 867 | 0 | 183 | 183 |
32203 | 12 764 | 0 | 12 764 | 0 | 0 | 0 | 12 764 | 0 | 12 764 | 0 | 0 | 0 |
32204 | 3 859 | 0 | 3 859 | 7 826 | 0 | 7 826 | 7 776 | 0 | 7 776 | 3 909 | 0 | 3 909 |
32301 | 0 | 15 332 | 15 332 | 0 | 527 | 527 | 0 | 657 | 657 | 0 | 15 202 | 15 202 |
32308 | 0 | 16 558 | 16 558 | 0 | 569 | 569 | 0 | 710 | 710 | 0 | 16 417 | 16 417 |
45101 | 0 | 0 | 0 | 498 984 | 0 | 498 984 | 498 984 | 0 | 498 984 | 0 | 0 | 0 |
45103 | 160 000 | 0 | 160 000 | 640 000 | 0 | 640 000 | 640 000 | 0 | 640 000 | 160 000 | 0 | 160 000 |
45107 | 6 639 | 0 | 6 639 | 0 | 0 | 0 | 974 | 0 | 974 | 5 665 | 0 | 5 665 |
45108 | 165 114 | 8 249 | 173 363 | 3 073 | 282 | 3 355 | 2 402 | 869 | 3 271 | 165 785 | 7 662 | 173 447 |
45109 | 538 | 0 | 538 | 0 | 0 | 0 | 15 | 0 | 15 | 523 | 0 | 523 |
45201 | 1 247 920 | 0 | 1 247 920 | 3 863 529 | 0 | 3 863 529 | 4 261 812 | 0 | 4 261 812 | 849 637 | 0 | 849 637 |
45203 | 918 634 | 1 433 | 920 067 | 3 377 272 | 5 337 | 3 382 609 | 2 501 241 | 6 770 | 2 508 011 | 1 794 665 | 0 | 1 794 665 |
45204 | 1 855 004 | 166 716 | 2 021 720 | 2 303 612 | 8 997 | 2 312 609 | 1 890 733 | 164 665 | 2 055 398 | 2 267 883 | 11 048 | 2 278 931 |
45205 | 1 872 988 | 399 524 | 2 272 512 | 908 584 | 60 087 | 968 671 | 387 613 | 47 215 | 434 828 | 2 393 959 | 412 396 | 2 806 355 |
45206 | 2 118 742 | 115 613 | 2 234 355 | 124 738 | 10 958 | 135 696 | 133 862 | 6 245 | 140 107 | 2 109 618 | 120 326 | 2 229 944 |
45207 | 1 969 060 | 165 827 | 2 134 887 | 167 305 | 5 693 | 172 998 | 164 495 | 7 583 | 172 078 | 1 971 870 | 163 937 | 2 135 807 |
45208 | 1 253 980 | 826 767 | 2 080 747 | 56 000 | 31 253 | 87 253 | 76 260 | 39 438 | 115 698 | 1 233 720 | 818 582 | 2 052 302 |
45301 | 2 983 | 0 | 2 983 | 16 603 | 0 | 16 603 | 16 637 | 0 | 16 637 | 2 949 | 0 | 2 949 |
45401 | 7 870 | 0 | 7 870 | 29 879 | 0 | 29 879 | 31 668 | 0 | 31 668 | 6 081 | 0 | 6 081 |
45404 | 25 765 | 0 | 25 765 | 8 160 | 0 | 8 160 | 8 965 | 0 | 8 965 | 24 960 | 0 | 24 960 |
45405 | 12 923 | 0 | 12 923 | 7 433 | 0 | 7 433 | 3 331 | 0 | 3 331 | 17 025 | 0 | 17 025 |
45406 | 17 776 | 0 | 17 776 | 10 893 | 0 | 10 893 | 3 107 | 0 | 3 107 | 25 562 | 0 | 25 562 |
45407 | 60 092 | 0 | 60 092 | 20 909 | 0 | 20 909 | 5 560 | 0 | 5 560 | 75 441 | 0 | 75 441 |
45408 | 165 603 | 0 | 165 603 | 19 597 | 0 | 19 597 | 8 650 | 0 | 8 650 | 176 550 | 0 | 176 550 |
45502 | 24 147 | 0 | 24 147 | 29 205 | 0 | 29 205 | 30 467 | 0 | 30 467 | 22 885 | 0 | 22 885 |
45503 | 51 043 | 0 | 51 043 | 60 800 | 0 | 60 800 | 60 817 | 0 | 60 817 | 51 026 | 0 | 51 026 |
45504 | 33 973 | 58 544 | 92 517 | 24 437 | 5 045 | 29 482 | 16 384 | 1 533 | 17 917 | 42 026 | 62 056 | 104 082 |
45505 | 1 244 918 | 2 750 | 1 247 668 | 288 725 | 92 | 288 817 | 200 344 | 200 | 200 544 | 1 333 299 | 2 642 | 1 335 941 |
45506 | 5 244 007 | 152 881 | 5 396 888 | 662 697 | 5 253 | 667 950 | 398 710 | 12 151 | 410 861 | 5 507 994 | 145 983 | 5 653 977 |
45507 | 3 717 344 | 600 544 | 4 317 888 | 190 088 | 20 179 | 210 267 | 179 973 | 54 943 | 234 916 | 3 727 459 | 565 780 | 4 293 239 |
45508 | 29 409 | 955 | 30 364 | 1 | 33 | 34 | 313 | 41 | 354 | 29 097 | 947 | 30 044 |
45509 | 23 063 | 18 182 | 41 245 | 29 223 | 11 271 | 40 494 | 29 249 | 9 885 | 39 134 | 23 037 | 19 568 | 42 605 |
45603 | 0 | 1 068 180 | 1 068 180 | 0 | 1 360 050 | 1 360 050 | 0 | 2 428 230 | 2 428 230 | 0 | 0 | 0 |
45604 | 0 | 709 600 | 709 600 | 0 | 26 828 | 26 828 | 0 | 734 742 | 734 742 | 0 | 1 686 | 1 686 |
45605 | 2 944 | 0 | 2 944 | 0 | 0 | 0 | 197 | 0 | 197 | 2 747 | 0 | 2 747 |
45606 | 0 | 6 589 | 6 589 | 0 | 563 | 563 | 0 | 172 | 172 | 0 | 6 980 | 6 980 |
45703 | 0 | 0 | 0 | 0 | 155 510 | 155 510 | 0 | 3 495 | 3 495 | 0 | 152 015 | 152 015 |
45705 | 109 | 0 | 109 | 0 | 0 | 0 | 11 | 0 | 11 | 98 | 0 | 98 |
45706 | 158 | 107 | 265 | 0 | 3 | 3 | 4 | 18 | 22 | 154 | 92 | 246 |
45708 | 475 | 584 | 1 059 | 39 | 567 | 606 | 309 | 45 | 354 | 205 | 1 106 | 1 311 |
45811 | 5 206 | 0 | 5 206 | 84 636 | 0 | 84 636 | 84 679 | 0 | 84 679 | 5 163 | 0 | 5 163 |
45812 | 468 978 | 99 235 | 568 213 | 80 442 | 5 776 | 86 218 | 173 258 | 10 651 | 183 909 | 376 162 | 94 360 | 470 522 |
45814 | 119 900 | 7 601 | 127 501 | 6 387 | 261 | 6 648 | 1 895 | 325 | 2 220 | 124 392 | 7 537 | 131 929 |
45815 | 1 746 406 | 190 691 | 1 937 097 | 138 852 | 10 570 | 149 422 | 100 621 | 9 872 | 110 493 | 1 784 637 | 191 389 | 1 976 026 |
45816 | 0 | 0 | 0 | 0 | 464 270 | 464 270 | 0 | 464 270 | 464 270 | 0 | 0 | 0 |
45817 | 0 | 320 | 320 | 0 | 25 | 25 | 0 | 14 | 14 | 0 | 331 | 331 |
45906 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45912 | 3 860 | 5 418 | 9 278 | 2 946 | 385 | 3 331 | 319 | 520 | 839 | 6 487 | 5 283 | 11 770 |
45914 | 2 305 | 0 | 2 305 | 390 | 0 | 390 | 384 | 0 | 384 | 2 311 | 0 | 2 311 |
45915 | 95 701 | 2 666 | 98 367 | 50 759 | 889 | 51 648 | 47 144 | 439 | 47 583 | 99 316 | 3 116 | 102 432 |
45916 | 0 | 0 | 0 | 0 | 30 120 | 30 120 | 0 | 30 120 | 30 120 | 0 | 0 | 0 |
47002 | 2 450 372 | 0 | 2 450 372 | 5 151 112 | 0 | 5 151 112 | 5 298 652 | 0 | 5 298 652 | 2 302 832 | 0 | 2 302 832 |
47301 | 0 | 74 164 | 74 164 | 0 | 2 549 | 2 549 | 0 | 3 180 | 3 180 | 0 | 73 533 | 73 533 |
47404 | 0 | 0 | 0 | 16 956 049 | 0 | 16 956 049 | 16 956 049 | 0 | 16 956 049 | 0 | 0 | 0 |
47406 | 13 665 | 687 065 | 700 730 | 5 514 566 | 40 322 | 5 554 888 | 5 513 376 | 51 682 | 5 565 058 | 14 855 | 675 705 | 690 560 |
47408 | 300 700 | 306 640 | 607 340 | 115 095 268 | 622 203 373 | 737 298 641 | 114 844 281 | 621 962 759 | 736 807 040 | 551 687 | 547 254 | 1 098 941 |
47410 | 0 | 107 982 | 107 982 | 0 | 41 890 | 41 890 | 0 | 36 856 | 36 856 | 0 | 113 016 | 113 016 |
47417 | 91 | 6 | 97 | 332 | 1 747 | 2 079 | 291 | 1 741 | 2 032 | 132 | 12 | 144 |
47423 | 341 455 | 4 311 | 345 766 | 571 262 | 333 266 | 904 528 | 565 989 | 332 828 | 898 817 | 346 728 | 4 749 | 351 477 |
47427 | 243 869 | 119 928 | 363 797 | 210 509 | 18 941 | 229 450 | 216 213 | 111 459 | 327 672 | 238 165 | 27 410 | 265 575 |
47801 | 115 458 | 0 | 115 458 | 0 | 0 | 0 | 882 | 0 | 882 | 114 576 | 0 | 114 576 |
47802 | 977 183 | 194 977 | 1 172 160 | 3 | 20 386 | 20 389 | 216 443 | 10 926 | 227 369 | 760 743 | 204 437 | 965 180 |
47803 | 70 745 | 0 | 70 745 | 0 | 0 | 0 | 0 | 0 | 0 | 70 745 | 0 | 70 745 |
50106 | 417 637 | 0 | 417 637 | 5 811 150 | 0 | 5 811 150 | 6 151 921 | 0 | 6 151 921 | 76 866 | 0 | 76 866 |
50107 | 460 313 | 0 | 460 313 | 2 224 473 | 0 | 2 224 473 | 2 502 351 | 0 | 2 502 351 | 182 435 | 0 | 182 435 |
50118 | 0 | 0 | 0 | 7 450 925 | 0 | 7 450 925 | 6 079 683 | 0 | 6 079 683 | 1 371 242 | 0 | 1 371 242 |
50121 | 233 | 0 | 233 | 2 245 | 0 | 2 245 | 1 946 | 0 | 1 946 | 532 | 0 | 532 |
50211 | 0 | 1 972 559 | 1 972 559 | 0 | 411 501 | 411 501 | 0 | 1 374 748 | 1 374 748 | 0 | 1 009 312 | 1 009 312 |
50218 | 0 | 0 | 0 | 0 | 998 137 | 998 137 | 0 | 9 139 | 9 139 | 0 | 988 998 | 988 998 |
50505 | 1 335 | 72 673 | 74 008 | 0 | 6 219 | 6 219 | 0 | 1 901 | 1 901 | 1 335 | 76 991 | 78 326 |
50605 | 0 | 0 | 0 | 487 757 | 0 | 487 757 | 165 690 | 0 | 165 690 | 322 067 | 0 | 322 067 |
50606 | 1 955 339 | 0 | 1 955 339 | 7 988 025 | 0 | 7 988 025 | 7 956 075 | 0 | 7 956 075 | 1 987 289 | 0 | 1 987 289 |
50618 | 4 903 | 0 | 4 903 | 5 914 293 | 0 | 5 914 293 | 5 261 821 | 0 | 5 261 821 | 657 375 | 0 | 657 375 |
50621 | 43 250 | 0 | 43 250 | 93 845 | 0 | 93 845 | 97 256 | 0 | 97 256 | 39 839 | 0 | 39 839 |
50706 | 2 861 529 | 0 | 2 861 529 | 298 764 | 0 | 298 764 | 289 423 | 0 | 289 423 | 2 870 870 | 0 | 2 870 870 |
50707 | 0 | 1 475 973 | 1 475 973 | 0 | 3 438 196 | 3 438 196 | 0 | 2 089 421 | 2 089 421 | 0 | 2 824 748 | 2 824 748 |
50708 | 0 | 141 586 | 141 586 | 0 | 780 713 | 780 713 | 0 | 27 915 | 27 915 | 0 | 894 384 | 894 384 |
50718 | 0 | 25 588 | 25 588 | 0 | 1 480 526 | 1 480 526 | 0 | 1 137 679 | 1 137 679 | 0 | 368 435 | 368 435 |
50721 | 72 096 | 0 | 72 096 | 311 935 | 0 | 311 935 | 110 905 | 0 | 110 905 | 273 126 | 0 | 273 126 |
50905 | 49 | 0 | 49 | 618 | 0 | 618 | 598 | 0 | 598 | 69 | 0 | 69 |
51402 | 0 | 0 | 0 | 549 618 | 0 | 549 618 | 120 000 | 0 | 120 000 | 429 618 | 0 | 429 618 |
51403 | 0 | 0 | 0 | 29 971 | 0 | 29 971 | 0 | 0 | 0 | 29 971 | 0 | 29 971 |
51404 | 1 377 738 | 0 | 1 377 738 | 14 853 | 0 | 14 853 | 847 066 | 0 | 847 066 | 545 525 | 0 | 545 525 |
51405 | 2 548 523 | 0 | 2 548 523 | 346 797 | 0 | 346 797 | 464 024 | 0 | 464 024 | 2 431 296 | 0 | 2 431 296 |
51406 | 2 124 024 | 0 | 2 124 024 | 15 888 | 0 | 15 888 | 248 836 | 0 | 248 836 | 1 891 076 | 0 | 1 891 076 |
51407 | 344 244 | 0 | 344 244 | 3 390 | 0 | 3 390 | 0 | 0 | 0 | 347 634 | 0 | 347 634 |
51504 | 8 083 | 0 | 8 083 | 79 | 0 | 79 | 0 | 0 | 0 | 8 162 | 0 | 8 162 |
51505 | 17 335 | 0 | 17 335 | 100 163 | 0 | 100 163 | 100 000 | 0 | 100 000 | 17 498 | 0 | 17 498 |
51506 | 69 560 | 0 | 69 560 | 3 | 0 | 3 | 3 000 | 0 | 3 000 | 66 563 | 0 | 66 563 |
51508 | 1 541 | 0 | 1 541 | 0 | 0 | 0 | 0 | 0 | 0 | 1 541 | 0 | 1 541 |
51509 | 2 151 | 0 | 2 151 | 0 | 0 | 0 | 0 | 0 | 0 | 2 151 | 0 | 2 151 |
52503 | 143 466 | 65 651 | 209 117 | 23 106 | 9 490 | 32 596 | 27 269 | 12 218 | 39 487 | 139 303 | 62 923 | 202 226 |
60101 | 1 699 992 | 0 | 1 699 992 | 0 | 0 | 0 | 0 | 0 | 0 | 1 699 992 | 0 | 1 699 992 |
60202 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
60302 | 29 121 | 0 | 29 121 | 4 822 | 0 | 4 822 | 18 265 | 0 | 18 265 | 15 678 | 0 | 15 678 |
60306 | 267 | 0 | 267 | 6 | 0 | 6 | 41 | 0 | 41 | 232 | 0 | 232 |
60308 | 27 512 | 66 | 27 578 | 12 236 | 111 | 12 347 | 9 703 | 27 | 9 730 | 30 045 | 150 | 30 195 |
60310 | 390 | 0 | 390 | 12 302 | 318 | 12 620 | 12 440 | 318 | 12 758 | 252 | 0 | 252 |
60312 | 939 731 | 0 | 939 731 | 163 827 | 245 | 164 072 | 150 073 | 245 | 150 318 | 953 485 | 0 | 953 485 |
60314 | 58 | 67 843 | 67 901 | 0 | 2 538 | 2 538 | 0 | 6 075 | 6 075 | 58 | 64 306 | 64 364 |
60323 | 134 725 | 16 288 | 151 013 | 10 983 | 560 | 11 543 | 5 239 | 699 | 5 938 | 140 469 | 16 149 | 156 618 |
60401 | 3 511 288 | 0 | 3 511 288 | 19 044 | 0 | 19 044 | 6 591 | 0 | 6 591 | 3 523 741 | 0 | 3 523 741 |
60404 | 11 025 | 0 | 11 025 | 959 724 | 0 | 959 724 | 959 724 | 0 | 959 724 | 11 025 | 0 | 11 025 |
60701 | 193 241 | 0 | 193 241 | 19 043 | 0 | 19 043 | 19 043 | 0 | 19 043 | 193 241 | 0 | 193 241 |
60702 | 3 272 | 0 | 3 272 | 0 | 0 | 0 | 0 | 0 | 0 | 3 272 | 0 | 3 272 |
60901 | 39 144 | 0 | 39 144 | 0 | 0 | 0 | 0 | 0 | 0 | 39 144 | 0 | 39 144 |
61002 | 2 681 | 0 | 2 681 | 206 | 0 | 206 | 1 144 | 0 | 1 144 | 1 743 | 0 | 1 743 |
61008 | 762 | 0 | 762 | 3 787 | 0 | 3 787 | 3 752 | 0 | 3 752 | 797 | 0 | 797 |
61009 | 0 | 0 | 0 | 7 429 | 0 | 7 429 | 7 429 | 0 | 7 429 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 966 338 | 0 | 966 338 | 966 338 | 0 | 966 338 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 656 409 | 925 047 | 6 581 456 | 5 656 409 | 925 047 | 6 581 456 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 250 670 | 624 | 251 294 | 250 670 | 624 | 251 294 | 0 | 0 | 0 |
61401 | 3 986 | 0 | 3 986 | 0 | 0 | 0 | 513 | 0 | 513 | 3 473 | 0 | 3 473 |
61403 | 208 367 | 2 443 | 210 810 | 5 268 | 391 | 5 659 | 10 972 | 497 | 11 469 | 202 663 | 2 337 | 205 000 |
70606 | 20 647 130 | 0 | 20 647 130 | 2 560 807 | 0 | 2 560 807 | 13 098 | 0 | 13 098 | 23 194 839 | 0 | 23 194 839 |
70607 | 1 193 559 | 0 | 1 193 559 | 98 499 | 0 | 98 499 | 111 284 | 0 | 111 284 | 1 180 774 | 0 | 1 180 774 |
70608 | 10 539 339 | 0 | 10 539 339 | 1 572 573 | 0 | 1 572 573 | 0 | 0 | 0 | 12 111 912 | 0 | 12 111 912 |
70610 | 209 | 0 | 209 | 2 | 0 | 2 | 0 | 0 | 0 | 211 | 0 | 211 |
70611 | 208 073 | 0 | 208 073 | 18 604 | 0 | 18 604 | 0 | 0 | 0 | 226 677 | 0 | 226 677 |
Пассив | ||||||||||||
10207 | 3 438 329 | 0 | 3 438 329 | 0 | 0 | 0 | 0 | 0 | 0 | 3 438 329 | 0 | 3 438 329 |
10601 | 983 233 | 0 | 983 233 | 89 473 | 0 | 89 473 | 50 653 | 0 | 50 653 | 944 413 | 0 | 944 413 |
10602 | 1 221 892 | 0 | 1 221 892 | 0 | 0 | 0 | 0 | 0 | 0 | 1 221 892 | 0 | 1 221 892 |
10603 | 72 096 | 0 | 72 096 | 110 906 | 0 | 110 906 | 311 935 | 0 | 311 935 | 273 125 | 0 | 273 125 |
10701 | 210 365 | 0 | 210 365 | 0 | 0 | 0 | 0 | 0 | 0 | 210 365 | 0 | 210 365 |
10801 | 885 853 | 0 | 885 853 | 0 | 0 | 0 | 0 | 0 | 0 | 885 853 | 0 | 885 853 |
30109 | 12 474 231 | 2 085 919 | 14 560 150 | 11 417 274 | 5 389 071 | 16 806 345 | 11 077 988 | 5 587 144 | 16 665 132 | 12 134 945 | 2 283 992 | 14 418 937 |
30126 | 851 | 0 | 851 | 0 | 0 | 0 | 0 | 0 | 0 | 851 | 0 | 851 |
30220 | 202 | 389 | 591 | 4 298 | 5 412 | 9 710 | 4 323 | 5 023 | 9 346 | 227 | 0 | 227 |
30222 | 32 | 0 | 32 | 6 209 | 0 | 6 209 | 6 178 | 0 | 6 178 | 1 | 0 | 1 |
30223 | 638 | 0 | 638 | 65 486 | 0 | 65 486 | 85 787 | 0 | 85 787 | 20 939 | 0 | 20 939 |
30232 | 21 469 | 5 341 | 26 810 | 343 935 | 75 727 | 419 662 | 349 221 | 76 152 | 425 373 | 26 755 | 5 766 | 32 521 |
30408 | 0 | 0 | 0 | 24 949 950 | 0 | 24 949 950 | 24 949 950 | 0 | 24 949 950 | 0 | 0 | 0 |
30601 | 34 097 | 189 | 34 286 | 6 748 984 | 12 | 6 748 996 | 6 792 917 | 75 | 6 792 992 | 78 030 | 252 | 78 282 |
30606 | 36 502 | 29 | 36 531 | 36 781 | 2 | 36 783 | 371 | 1 | 372 | 92 | 28 | 120 |
30607 | 205 | 0 | 205 | 4 | 0 | 4 | 2 | 0 | 2 | 203 | 0 | 203 |
31302 | 0 | 0 | 0 | 630 000 | 1 619 263 | 2 249 263 | 830 000 | 1 619 263 | 2 449 263 | 200 000 | 0 | 200 000 |
31303 | 0 | 0 | 0 | 0 | 481 252 | 481 252 | 0 | 481 252 | 481 252 | 0 | 0 | 0 |
31304 | 1 120 000 | 705 575 | 1 825 575 | 1 570 000 | 1 431 235 | 3 001 235 | 1 885 000 | 1 510 179 | 3 395 179 | 1 435 000 | 784 519 | 2 219 519 |
31305 | 635 000 | 0 | 635 000 | 535 000 | 0 | 535 000 | 340 000 | 0 | 340 000 | 440 000 | 0 | 440 000 |
31307 | 0 | 30 664 | 30 664 | 0 | 31 596 | 31 596 | 0 | 932 | 932 | 0 | 0 | 0 |
31408 | 0 | 486 045 | 486 045 | 0 | 30 736 | 30 736 | 0 | 40 246 | 40 246 | 0 | 495 555 | 495 555 |
31409 | 0 | 3 629 583 | 3 629 583 | 0 | 593 732 | 593 732 | 0 | 244 026 | 244 026 | 0 | 3 279 877 | 3 279 877 |
31502 | 0 | 0 | 0 | 7 304 161 | 0 | 7 304 161 | 8 112 501 | 0 | 8 112 501 | 808 340 | 0 | 808 340 |
31503 | 0 | 0 | 0 | 1 972 460 | 7 989 | 1 980 449 | 2 654 103 | 892 128 | 3 546 231 | 681 643 | 884 139 | 1 565 782 |
31504 | 3 859 | 0 | 3 859 | 7 776 | 0 | 7 776 | 266 341 | 0 | 266 341 | 262 424 | 0 | 262 424 |
32115 | 6 133 | 0 | 6 133 | 52 | 0 | 52 | 0 | 0 | 0 | 6 081 | 0 | 6 081 |
40502 | 70 225 | 192 873 | 263 098 | 98 050 | 20 176 | 118 226 | 149 104 | 42 929 | 192 033 | 121 279 | 215 626 | 336 905 |
40602 | 66 856 | 0 | 66 856 | 68 480 | 0 | 68 480 | 1 873 | 0 | 1 873 | 249 | 0 | 249 |
40603 | 11 249 | 0 | 11 249 | 38 | 0 | 38 | 3 255 | 0 | 3 255 | 14 466 | 0 | 14 466 |
40701 | 133 867 | 7 761 | 141 628 | 3 808 184 | 115 303 | 3 923 487 | 4 022 120 | 117 748 | 4 139 868 | 347 803 | 10 206 | 358 009 |
40702 | 4 538 151 | 211 274 | 4 749 425 | 69 881 535 | 3 442 947 | 73 324 482 | 70 520 848 | 3 570 221 | 74 091 069 | 5 177 464 | 338 548 | 5 516 012 |
40703 | 197 248 | 1 197 | 198 445 | 187 996 | 3 601 | 191 597 | 272 397 | 3 543 | 275 940 | 281 649 | 1 139 | 282 788 |
40802 | 151 614 | 2 284 | 153 898 | 955 783 | 7 839 | 963 622 | 961 079 | 6 611 | 967 690 | 156 910 | 1 056 | 157 966 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40805 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40807 | 25 013 | 21 866 | 46 879 | 1 175 737 | 5 151 852 | 6 327 589 | 1 247 654 | 5 299 480 | 6 547 134 | 96 930 | 169 494 | 266 424 |
40813 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 159 040 | 69 245 | 228 285 | 464 333 | 54 498 | 518 831 | 459 033 | 52 698 | 511 731 | 153 740 | 67 445 | 221 185 |
40820 | 6 839 | 5 612 | 12 451 | 2 141 | 3 695 | 5 836 | 2 867 | 5 927 | 8 794 | 7 565 | 7 844 | 15 409 |
40821 | 2 | 0 | 2 | 22 432 | 0 | 22 432 | 22 435 | 0 | 22 435 | 5 | 0 | 5 |
40905 | 7 | 0 | 7 | 6 421 | 0 | 6 421 | 6 421 | 0 | 6 421 | 7 | 0 | 7 |
40906 | 2 060 | 0 | 2 060 | 69 123 | 0 | 69 123 | 69 114 | 0 | 69 114 | 2 051 | 0 | 2 051 |
40909 | 0 | 0 | 0 | 5 328 | 25 473 | 30 801 | 5 328 | 25 473 | 30 801 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 681 | 2 251 | 2 932 | 681 | 2 251 | 2 932 | 0 | 0 | 0 |
40911 | 2 890 | 0 | 2 890 | 256 672 | 0 | 256 672 | 256 783 | 0 | 256 783 | 3 001 | 0 | 3 001 |
40912 | 43 | 0 | 43 | 5 611 | 18 026 | 23 637 | 5 624 | 18 330 | 23 954 | 56 | 304 | 360 |
40913 | 10 | 0 | 10 | 1 082 | 4 541 | 5 623 | 1 107 | 4 541 | 5 648 | 35 | 0 | 35 |
41503 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
41504 | 9 000 | 0 | 9 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41603 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
41606 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
41607 | 5 833 333 | 0 | 5 833 333 | 0 | 0 | 0 | 0 | 0 | 0 | 5 833 333 | 0 | 5 833 333 |
41705 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
41906 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
41907 | 86 975 | 0 | 86 975 | 0 | 0 | 0 | 0 | 0 | 0 | 86 975 | 0 | 86 975 |
42003 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42004 | 10 500 | 0 | 10 500 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 10 500 | 0 | 10 500 |
42005 | 13 000 | 10 425 | 23 425 | 6 000 | 447 | 6 447 | 0 | 359 | 359 | 7 000 | 10 337 | 17 337 |
42006 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
42101 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42102 | 0 | 28 635 | 28 635 | 63 400 | 39 130 | 102 530 | 83 400 | 10 495 | 93 895 | 20 000 | 0 | 20 000 |
42103 | 84 500 | 0 | 84 500 | 64 000 | 0 | 64 000 | 73 200 | 0 | 73 200 | 93 700 | 0 | 93 700 |
42104 | 96 700 | 217 447 | 314 147 | 27 800 | 206 990 | 234 790 | 11 345 | 11 920 | 23 265 | 80 245 | 22 377 | 102 622 |
42105 | 346 790 | 26 282 | 373 072 | 4 060 | 2 971 | 7 031 | 54 340 | 1 014 | 55 354 | 397 070 | 24 325 | 421 395 |
42106 | 568 200 | 0 | 568 200 | 5 000 | 36 | 5 036 | 2 000 | 2 114 | 4 114 | 565 200 | 2 078 | 567 278 |
42107 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 0 | 0 | 0 | 1 350 | 0 | 1 350 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 4 102 | 0 | 4 102 | 4 102 | 0 | 4 102 |
42204 | 4 550 | 0 | 4 550 | 1 050 | 0 | 1 050 | 1 500 | 0 | 1 500 | 5 000 | 0 | 5 000 |
42205 | 37 710 | 0 | 37 710 | 1 520 | 0 | 1 520 | 1 050 | 0 | 1 050 | 37 240 | 0 | 37 240 |
42206 | 165 700 | 0 | 165 700 | 0 | 0 | 0 | 1 520 | 0 | 1 520 | 167 220 | 0 | 167 220 |
42301 | 576 608 | 314 686 | 891 294 | 6 477 719 | 1 098 047 | 7 575 766 | 6 567 216 | 1 058 513 | 7 625 729 | 666 105 | 275 152 | 941 257 |
42303 | 0 | 31 | 31 | 0 | 32 | 32 | 0 | 1 | 1 | 0 | 0 | 0 |
42304 | 104 | 144 | 248 | 0 | 4 | 4 | 0 | 12 | 12 | 104 | 152 | 256 |
42305 | 4 341 093 | 1 534 639 | 5 875 732 | 1 065 720 | 338 341 | 1 404 061 | 308 404 | 138 028 | 446 432 | 3 583 777 | 1 334 326 | 4 918 103 |
42306 | 5 676 423 | 2 320 349 | 7 996 772 | 697 386 | 243 303 | 940 689 | 1 126 419 | 545 313 | 1 671 732 | 6 105 456 | 2 622 359 | 8 727 815 |
42307 | 9 600 | 32 064 | 41 664 | 1 447 | 1 751 | 3 198 | 642 | 2 253 | 2 895 | 8 795 | 32 566 | 41 361 |
42309 | 5 815 | 19 494 | 25 309 | 3 754 | 15 095 | 18 849 | 1 787 | 9 876 | 11 663 | 3 848 | 14 275 | 18 123 |
42310 | 9 | 0 | 9 | 9 | 0 | 9 | 6 | 0 | 6 | 6 | 0 | 6 |
42311 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 139 | 0 | 139 | 3 | 0 | 3 | 3 | 0 | 3 | 139 | 0 | 139 |
42314 | 72 | 0 | 72 | 6 | 0 | 6 | 3 | 0 | 3 | 69 | 0 | 69 |
42315 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42601 | 1 901 | 11 777 | 13 678 | 17 406 | 380 878 | 398 284 | 17 515 | 378 383 | 395 898 | 2 010 | 9 282 | 11 292 |
42605 | 20 806 | 6 489 | 27 295 | 7 176 | 3 220 | 10 396 | 724 | 610 | 1 334 | 14 354 | 3 879 | 18 233 |
42606 | 32 572 | 62 890 | 95 462 | 1 138 | 11 696 | 12 834 | 1 362 | 198 326 | 199 688 | 32 796 | 249 520 | 282 316 |
42609 | 703 | 130 | 833 | 94 | 126 | 220 | 0 | 4 | 4 | 609 | 8 | 617 |
43701 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
43702 | 781 364 | 0 | 781 364 | 1 187 695 | 0 | 1 187 695 | 1 736 989 | 0 | 1 736 989 | 1 330 658 | 0 | 1 330 658 |
43801 | 911 | 0 | 911 | 0 | 0 | 0 | 13 | 0 | 13 | 924 | 0 | 924 |
43807 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
43901 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
44001 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
44002 | 0 | 25 487 | 25 487 | 0 | 1 205 348 | 1 205 348 | 0 | 1 484 030 | 1 484 030 | 0 | 304 169 | 304 169 |
44005 | 0 | 312 233 | 312 233 | 0 | 8 169 | 8 169 | 0 | 26 721 | 26 721 | 0 | 330 785 | 330 785 |
44006 | 0 | 22 | 22 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 22 | 22 |
44007 | 0 | 375 284 | 375 284 | 0 | 16 089 | 16 089 | 0 | 12 895 | 12 895 | 0 | 372 090 | 372 090 |
45115 | 3 202 | 0 | 3 202 | 200 | 0 | 200 | 37 | 0 | 37 | 3 039 | 0 | 3 039 |
45215 | 825 263 | 0 | 825 263 | 17 514 | 0 | 17 514 | 87 352 | 0 | 87 352 | 895 101 | 0 | 895 101 |
45315 | 89 | 0 | 89 | 1 | 0 | 1 | 0 | 0 | 0 | 88 | 0 | 88 |
45415 | 60 275 | 0 | 60 275 | 5 556 | 0 | 5 556 | 2 822 | 0 | 2 822 | 57 541 | 0 | 57 541 |
45515 | 915 616 | 0 | 915 616 | 100 535 | 0 | 100 535 | 70 204 | 0 | 70 204 | 885 285 | 0 | 885 285 |
45615 | 18 796 | 0 | 18 796 | 17 762 | 0 | 17 762 | 242 | 0 | 242 | 1 276 | 0 | 1 276 |
45715 | 94 | 0 | 94 | 12 | 0 | 12 | 1 523 | 0 | 1 523 | 1 605 | 0 | 1 605 |
45818 | 1 947 102 | 0 | 1 947 102 | 85 987 | 0 | 85 987 | 132 907 | 0 | 132 907 | 1 994 022 | 0 | 1 994 022 |
45918 | 64 550 | 0 | 64 550 | 2 128 | 0 | 2 128 | 4 165 | 0 | 4 165 | 66 587 | 0 | 66 587 |
47308 | 11 228 | 0 | 11 228 | 95 | 0 | 95 | 0 | 0 | 0 | 11 133 | 0 | 11 133 |
47401 | 83 056 | 0 | 83 056 | 25 000 | 0 | 25 000 | 12 500 | 0 | 12 500 | 70 556 | 0 | 70 556 |
47403 | 0 | 0 | 0 | 18 583 869 | 0 | 18 583 869 | 18 583 869 | 0 | 18 583 869 | 0 | 0 | 0 |
47405 | 13 | 1 | 14 | 1 850 | 3 848 207 | 3 850 057 | 1 837 | 3 848 207 | 3 850 044 | 0 | 1 | 1 |
47407 | 300 600 | 306 640 | 607 240 | 119 582 278 | 617 968 867 | 737 551 145 | 119 833 442 | 618 209 481 | 738 042 923 | 551 764 | 547 254 | 1 099 018 |
47409 | 0 | 234 389 | 234 389 | 0 | 38 417 | 38 417 | 0 | 46 241 | 46 241 | 0 | 242 213 | 242 213 |
47411 | 81 162 | 39 963 | 121 125 | 49 235 | 13 037 | 62 272 | 48 267 | 15 836 | 64 103 | 80 194 | 42 762 | 122 956 |
47416 | 10 163 | 4 254 | 14 417 | 1 196 576 | 1 184 917 | 2 381 493 | 1 190 671 | 1 184 400 | 2 375 071 | 4 258 | 3 737 | 7 995 |
47422 | 62 967 | 12 695 | 75 662 | 1 540 577 | 656 324 | 2 196 901 | 1 519 732 | 656 665 | 2 176 397 | 42 122 | 13 036 | 55 158 |
47425 | 403 357 | 0 | 403 357 | 41 816 | 0 | 41 816 | 86 726 | 0 | 86 726 | 448 267 | 0 | 448 267 |
47426 | 106 679 | 49 920 | 156 599 | 21 884 | 22 655 | 44 539 | 22 502 | 14 709 | 37 211 | 107 297 | 41 974 | 149 271 |
47804 | 373 479 | 0 | 373 479 | 56 765 | 0 | 56 765 | 1 641 | 0 | 1 641 | 318 355 | 0 | 318 355 |
50120 | 22 051 | 0 | 22 051 | 4 149 | 0 | 4 149 | 4 945 | 0 | 4 945 | 22 847 | 0 | 22 847 |
50219 | 233 | 0 | 233 | 6 | 0 | 6 | 6 | 0 | 6 | 233 | 0 | 233 |
50407 | 29 | 0 | 29 | 0 | 0 | 0 | 2 | 0 | 2 | 31 | 0 | 31 |
50408 | 927 | 0 | 927 | 0 | 0 | 0 | 245 | 0 | 245 | 1 172 | 0 | 1 172 |
50507 | 38 816 | 0 | 38 816 | 419 | 0 | 419 | 2 203 | 0 | 2 203 | 40 600 | 0 | 40 600 |
50620 | 29 238 | 0 | 29 238 | 39 117 | 0 | 39 117 | 27 789 | 0 | 27 789 | 17 910 | 0 | 17 910 |
50719 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
50720 | 21 891 | 0 | 21 891 | 25 988 | 0 | 25 988 | 19 510 | 0 | 19 510 | 15 413 | 0 | 15 413 |
51510 | 28 030 | 0 | 28 030 | 630 | 0 | 630 | 54 | 0 | 54 | 27 454 | 0 | 27 454 |
52303 | 38 609 | 0 | 38 609 | 15 899 | 0 | 15 899 | 9 194 | 0 | 9 194 | 31 904 | 0 | 31 904 |
52304 | 345 525 | 6 995 | 352 520 | 60 000 | 271 | 60 271 | 21 773 | 351 | 22 124 | 307 298 | 7 075 | 314 373 |
52305 | 1 809 233 | 1 834 289 | 3 643 522 | 67 476 | 129 920 | 197 396 | 83 140 | 274 315 | 357 455 | 1 824 897 | 1 978 684 | 3 803 581 |
52306 | 1 257 436 | 212 812 | 1 470 248 | 58 | 99 406 | 99 464 | 190 712 | 14 749 | 205 461 | 1 448 090 | 128 155 | 1 576 245 |
52307 | 4 658 | 9 855 | 14 513 | 0 | 422 | 422 | 0 | 341 | 341 | 4 658 | 9 774 | 14 432 |
52406 | 623 149 | 114 259 | 737 408 | 747 192 | 143 850 | 891 042 | 143 375 | 152 743 | 296 118 | 19 332 | 123 152 | 142 484 |
60301 | 4 324 | 0 | 4 324 | 68 850 | 644 | 69 494 | 93 008 | 644 | 93 652 | 28 482 | 0 | 28 482 |
60305 | 0 | 0 | 0 | 200 070 | 0 | 200 070 | 200 078 | 0 | 200 078 | 8 | 0 | 8 |
60307 | 14 | 0 | 14 | 85 | 0 | 85 | 105 | 0 | 105 | 34 | 0 | 34 |
60309 | 9 728 | 0 | 9 728 | 13 100 | 48 | 13 148 | 4 572 | 48 | 4 620 | 1 200 | 0 | 1 200 |
60311 | 75 | 0 | 75 | 3 725 | 0 | 3 725 | 3 650 | 0 | 3 650 | 0 | 0 | 0 |
60322 | 165 | 0 | 165 | 105 | 0 | 105 | 52 | 0 | 52 | 112 | 0 | 112 |
60324 | 151 302 | 0 | 151 302 | 6 418 | 0 | 6 418 | 11 957 | 0 | 11 957 | 156 841 | 0 | 156 841 |
60601 | 729 798 | 0 | 729 798 | 6 157 | 0 | 6 157 | 18 387 | 0 | 18 387 | 742 028 | 0 | 742 028 |
60903 | 10 907 | 0 | 10 907 | 8 568 | 0 | 8 568 | 8 932 | 0 | 8 932 | 11 271 | 0 | 11 271 |
61301 | 81 593 | 2 | 81 595 | 33 868 | 5 | 33 873 | 24 033 | 4 | 24 037 | 71 758 | 1 | 71 759 |
61304 | 46 921 | 0 | 46 921 | 5 793 | 0 | 5 793 | 11 777 | 0 | 11 777 | 52 905 | 0 | 52 905 |
70601 | 22 541 997 | 0 | 22 541 997 | 6 506 | 0 | 6 506 | 2 960 480 | 0 | 2 960 480 | 25 495 971 | 0 | 25 495 971 |
70602 | 13 191 | 0 | 13 191 | 167 220 | 0 | 167 220 | 161 856 | 0 | 161 856 | 7 827 | 0 | 7 827 |
70603 | 10 726 343 | 0 | 10 726 343 | 0 | 0 | 0 | 1 301 093 | 0 | 1 301 093 | 12 027 436 | 0 | 12 027 436 |
70605 | 2 803 | 0 | 2 803 | 0 | 0 | 0 | 57 | 0 | 57 | 2 860 | 0 | 2 860 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90704 | 0 | 0 | 0 | 732 193 | 139 395 | 871 588 | 727 193 | 139 395 | 866 588 | 5 000 | 0 | 5 000 |
90802 | 0 | 490 | 490 | 0 | 34 | 34 | 0 | 15 | 15 | 0 | 509 | 509 |
90803 | 2 625 618 | 583 056 | 3 208 674 | 96 995 | 72 886 | 169 881 | 614 161 | 159 977 | 774 138 | 2 108 452 | 495 965 | 2 604 417 |
90901 | 788 | 0 | 788 | 9 343 | 0 | 9 343 | 9 822 | 0 | 9 822 | 309 | 0 | 309 |
90902 | 3 104 546 | 31 362 | 3 135 908 | 148 038 | 1 078 | 149 116 | 65 581 | 1 345 | 66 926 | 3 187 003 | 31 095 | 3 218 098 |
90907 | 0 | 0 | 0 | 29 335 | 0 | 29 335 | 0 | 0 | 0 | 29 335 | 0 | 29 335 |
90908 | 0 | 761 032 | 761 032 | 4 807 | 94 450 | 99 257 | 0 | 65 075 | 65 075 | 4 807 | 790 407 | 795 214 |
90909 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
91101 | 0 | 0 | 0 | 3 208 | 330 | 3 538 | 3 208 | 330 | 3 538 | 0 | 0 | 0 |
91102 | 0 | 158 | 158 | 3 209 | 344 | 3 553 | 0 | 341 | 341 | 3 209 | 161 | 3 370 |
91202 | 79 046 | 8 268 | 87 314 | 1 421 072 | 333 479 | 1 754 551 | 1 447 703 | 322 194 | 1 769 897 | 52 415 | 19 553 | 71 968 |
91203 | 125 | 0 | 125 | 15 | 0 | 15 | 9 | 0 | 9 | 131 | 0 | 131 |
91207 | 139 | 0 | 139 | 1 | 0 | 1 | 10 | 0 | 10 | 130 | 0 | 130 |
91219 | 0 | 18 547 | 18 547 | 0 | 638 | 638 | 0 | 795 | 795 | 0 | 18 390 | 18 390 |
91411 | 1 650 000 | 0 | 1 650 000 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 1 430 000 | 0 | 1 430 000 |
91412 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
91414 | 187 776 815 | 56 647 212 | 244 424 027 | 13 906 453 | 3 900 548 | 17 807 001 | 3 185 896 | 11 626 110 | 14 812 006 | 198 497 372 | 48 921 650 | 247 419 022 |
91416 | 0 | 14 373 032 | 14 373 032 | 0 | 495 545 | 495 545 | 0 | 615 635 | 615 635 | 0 | 14 252 942 | 14 252 942 |
91418 | 1 385 020 | 258 120 | 1 643 140 | 4 | 26 987 | 26 991 | 229 677 | 14 464 | 244 141 | 1 155 347 | 270 643 | 1 425 990 |
91501 | 345 122 | 0 | 345 122 | 335 489 | 0 | 335 489 | 100 096 | 0 | 100 096 | 580 515 | 0 | 580 515 |
91604 | 1 103 505 | 103 640 | 1 207 145 | 98 392 | 9 976 | 108 368 | 69 736 | 6 242 | 75 978 | 1 132 161 | 107 374 | 1 239 535 |
91703 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
91704 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91801 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
91802 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
91803 | 5 309 | 0 | 5 309 | 0 | 0 | 0 | 0 | 0 | 0 | 5 309 | 0 | 5 309 |
99998 | 41 555 803 | 0 | 41 555 803 | 29 513 284 | 0 | 29 513 284 | 27 994 064 | 0 | 27 994 064 | 43 075 023 | 0 | 43 075 023 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 352 | 0 | 7 352 | 7 352 | 0 | 7 352 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 699 | 0 | 1 699 | 1 699 | 0 | 1 699 | 0 | 0 | 0 |
91311 | 3 104 677 | 625 236 | 3 729 913 | 605 100 | 146 149 | 751 249 | 90 245 | 72 494 | 162 739 | 2 589 822 | 551 581 | 3 141 403 |
91312 | 21 483 038 | 2 235 130 | 23 718 168 | 960 487 | 84 508 | 1 044 995 | 1 349 732 | 144 807 | 1 494 539 | 21 872 283 | 2 295 429 | 24 167 712 |
91314 | 1 557 974 | 0 | 1 557 974 | 5 263 340 | 0 | 5 263 340 | 4 512 725 | 0 | 4 512 725 | 807 359 | 0 | 807 359 |
91315 | 10 490 701 | 369 712 | 10 860 413 | 1 242 908 | 71 134 | 1 314 042 | 851 126 | 129 875 | 981 001 | 10 098 919 | 428 453 | 10 527 372 |
91316 | 58 599 | 27 755 | 86 354 | 23 325 | 649 080 | 672 405 | 16 420 | 646 219 | 662 639 | 51 694 | 24 894 | 76 588 |
91317 | 1 215 304 | 261 363 | 1 476 667 | 16 106 497 | 2 828 051 | 18 934 548 | 18 791 021 | 2 885 836 | 21 676 857 | 3 899 828 | 319 148 | 4 218 976 |
91507 | 125 983 | 0 | 125 983 | 4 435 | 0 | 4 435 | 11 924 | 0 | 11 924 | 133 472 | 0 | 133 472 |
91508 | 331 | 0 | 331 | 0 | 0 | 0 | 1 810 | 0 | 1 810 | 2 141 | 0 | 2 141 |
99999 | 270 881 402 | 0 | 270 881 402 | 19 596 322 | 0 | 19 596 322 | 21 895 556 | 0 | 21 895 556 | 273 180 636 | 0 | 273 180 636 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 018 017 | 14 379 359 | 15 397 376 | 60 282 779 | 469 739 718 | 530 022 497 | 57 061 159 | 466 873 354 | 523 934 513 | 4 239 637 | 17 245 723 | 21 485 360 |
93002 | 0 | 8 055 959 | 8 055 959 | 4 549 270 | 424 821 039 | 429 370 309 | 4 549 270 | 422 983 362 | 427 532 632 | 0 | 9 893 636 | 9 893 636 |
93201 | 0 | 0 | 0 | 1 407 321 | 1 638 136 | 3 045 457 | 1 407 321 | 1 638 136 | 3 045 457 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 60 811 | 60 811 | 0 | 60 811 | 60 811 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 2 099 367 | 3 406 692 | 5 506 059 | 2 099 367 | 3 406 692 | 5 506 059 | 0 | 0 | 0 |
93302 | 1 854 571 | 0 | 1 854 571 | 4 059 178 | 6 828 405 | 10 887 583 | 5 913 749 | 6 828 405 | 12 742 154 | 0 | 0 | 0 |
93303 | 268 463 | 0 | 268 463 | 4 410 593 | 0 | 4 410 593 | 1 048 194 | 0 | 1 048 194 | 3 630 862 | 0 | 3 630 862 |
93304 | 187 175 | 0 | 187 175 | 4 192 875 | 13 801 | 4 206 676 | 4 192 875 | 7 229 | 4 200 104 | 187 175 | 6 572 | 193 747 |
93306 | 0 | 0 | 0 | 0 | 3 127 237 | 3 127 237 | 0 | 3 127 237 | 3 127 237 | 0 | 0 | 0 |
93307 | 0 | 1 796 648 | 1 796 648 | 0 | 5 989 806 | 5 989 806 | 0 | 7 786 454 | 7 786 454 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 0 | 4 227 537 | 4 227 537 | 0 | 1 219 219 | 1 219 219 | 0 | 3 008 318 | 3 008 318 |
93309 | 0 | 0 | 0 | 0 | 2 954 627 | 2 954 627 | 0 | 2 954 627 | 2 954 627 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 48 038 | 30 925 | 78 963 | 48 038 | 30 925 | 78 963 | 0 | 0 | 0 |
93502 | 19 325 | 0 | 19 325 | 96 154 | 62 109 | 158 263 | 115 479 | 62 109 | 177 588 | 0 | 0 | 0 |
93504 | 0 | 57 509 | 57 509 | 33 061 | 997 331 | 1 030 392 | 25 034 | 31 687 | 56 721 | 8 027 | 1 023 153 | 1 031 180 |
93506 | 0 | 48 910 | 48 910 | 0 | 1 031 464 | 1 031 464 | 0 | 1 080 374 | 1 080 374 | 0 | 0 | 0 |
93507 | 0 | 185 419 | 185 419 | 0 | 1 942 528 | 1 942 528 | 0 | 2 036 295 | 2 036 295 | 0 | 91 652 | 91 652 |
93801 | 6 068 903 | 0 | 6 068 903 | 4 509 705 | 0 | 4 509 705 | 6 064 843 | 0 | 6 064 843 | 4 513 765 | 0 | 4 513 765 |
94001 | 183 161 | 897 | 184 058 | 174 861 | 10 440 | 185 301 | 127 284 | 11 336 | 138 620 | 230 738 | 1 | 230 739 |
95002 | 0 | 0 | 0 | 0 | 116 | 116 | 0 | 116 | 116 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 284 264 | 14 120 323 | 15 404 587 | 53 357 560 | 471 524 435 | 524 881 995 | 54 919 889 | 475 038 502 | 529 958 391 | 2 846 593 | 17 634 390 | 20 480 983 |
96002 | 625 740 | 7 435 470 | 8 061 210 | 14 614 040 | 411 234 126 | 425 848 166 | 15 770 800 | 411 907 546 | 427 678 346 | 1 782 500 | 8 108 890 | 9 891 390 |
96201 | 0 | 0 | 0 | 1 805 879 | 251 896 | 2 057 775 | 2 816 828 | 251 896 | 3 068 724 | 1 010 949 | 0 | 1 010 949 |
96202 | 0 | 0 | 0 | 0 | 1 679 064 | 1 679 064 | 0 | 1 679 064 | 1 679 064 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 48 038 | 3 375 246 | 3 423 284 | 48 038 | 3 375 246 | 3 423 284 | 0 | 0 | 0 |
96302 | 19 325 | 0 | 19 325 | 115 400 | 6 755 286 | 6 870 686 | 96 075 | 6 755 286 | 6 851 361 | 0 | 0 | 0 |
96304 | 0 | 265 986 | 265 986 | 25 034 | 43 485 | 68 519 | 33 060 | 1 019 244 | 1 052 304 | 8 026 | 1 241 745 | 1 249 771 |
96306 | 0 | 49 716 | 49 716 | 0 | 3 344 408 | 3 344 408 | 0 | 3 294 692 | 3 294 692 | 0 | 0 | 0 |
96307 | 0 | 185 509 | 185 509 | 0 | 6 598 244 | 6 598 244 | 0 | 6 504 207 | 6 504 207 | 0 | 91 472 | 91 472 |
96501 | 0 | 0 | 0 | 2 132 131 | 65 183 | 2 197 314 | 2 132 131 | 65 183 | 2 197 314 | 0 | 0 | 0 |
96502 | 1 852 599 | 0 | 1 852 599 | 5 979 708 | 131 094 | 6 110 802 | 4 127 109 | 131 094 | 4 258 203 | 0 | 0 | 0 |
96503 | 264 628 | 0 | 264 628 | 1 099 943 | 0 | 1 099 943 | 3 077 210 | 1 375 875 | 4 453 085 | 2 241 895 | 1 375 875 | 3 617 770 |
96504 | 0 | 0 | 0 | 4 228 043 | 0 | 4 228 043 | 4 228 043 | 0 | 4 228 043 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 833 017 | 833 017 | 0 | 833 017 | 833 017 | 0 | 0 | 0 |
96507 | 0 | 1 796 648 | 1 796 648 | 0 | 3 210 844 | 3 210 844 | 0 | 1 414 196 | 1 414 196 | 0 | 0 | 0 |
96508 | 0 | 0 | 0 | 0 | 1 219 219 | 1 219 219 | 0 | 4 227 536 | 4 227 536 | 0 | 3 008 317 | 3 008 317 |
96509 | 0 | 0 | 0 | 0 | 2 954 627 | 2 954 627 | 0 | 2 954 627 | 2 954 627 | 0 | 0 | 0 |
96801 | 5 744 539 | 0 | 5 744 539 | 7 421 534 | 0 | 7 421 534 | 5 875 749 | 0 | 5 875 749 | 4 198 754 | 0 | 4 198 754 |
97001 | 188 968 | 0 | 188 968 | 71 033 | 22 066 | 93 099 | 114 565 | 22 247 | 136 812 | 232 500 | 181 | 232 681 |
97103 | 290 601 | 0 | 290 601 | 0 | 0 | 0 | 0 | 0 | 0 | 290 601 | 0 | 290 601 |
97105 | 0 | 0 | 0 | 0 | 7 229 | 7 229 | 0 | 13 800 | 13 800 | 0 | 6 571 | 6 571 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 541,0000 | 0 | 0 | 106,0000 | 0 | 0 | 184,0000 | 0 | 0 | 463,0000 |
98010 | 0 | 0 | 8 454 385 832,0000 | 0 | 0 | 526 631 874,0000 | 0 | 0 | 8 410 175 603,0000 | 0 | 0 | 570 842 103,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 386 779 307,0000 | 0 | 0 | 350 557 214,0000 | 0 | 0 | 228 873 401,0000 | 0 | 0 | 265 095 494,0000 |
98050 | 0 | 0 | 35 417 715,0000 | 0 | 0 | 8 296 812 511,0000 | 0 | 0 | 8 307 552 920,0000 | 0 | 0 | 46 158 124,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 260 000,0000 | 0 | 0 | 260 000,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 21 410 668,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 21 410 668,0000 |
98070 | 0 | 0 | 8 010 778 683,0000 | 0 | 0 | 8 010 054 340,0000 | 0 | 0 | 237 453 937,0000 | 0 | 0 | 238 178 280,0000 |
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