Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2012 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 | 500 548 | 0 | 500 548 | 122 647 | 0 | 122 647 | 546 711 | 0 | 546 711 | 76 484 | 0 | 76 484 |
20202 | 1 212 472 | 735 081 | 1 947 553 | 13 647 789 | 2 029 345 | 15 677 134 | 13 724 600 | 2 182 300 | 15 906 900 | 1 135 661 | 582 126 | 1 717 787 |
20203 | 0 | 340 | 340 | 0 | 16 | 16 | 0 | 13 | 13 | 0 | 343 | 343 |
20208 | 60 475 | 0 | 60 475 | 251 599 | 0 | 251 599 | 252 539 | 0 | 252 539 | 59 535 | 0 | 59 535 |
20209 | 125 687 | 19 067 | 144 754 | 5 537 241 | 626 412 | 6 163 653 | 5 611 381 | 642 067 | 6 253 448 | 51 547 | 3 412 | 54 959 |
30102 | 1 967 251 | 0 | 1 967 251 | 111 877 688 | 0 | 111 877 688 | 111 321 662 | 0 | 111 321 662 | 2 523 277 | 0 | 2 523 277 |
30110 | 140 236 | 87 723 | 227 959 | 1 939 775 | 18 089 | 1 957 864 | 2 017 585 | 19 025 | 2 036 610 | 62 426 | 86 787 | 149 213 |
30114 | 0 | 5 935 960 | 5 935 960 | 0 | 57 025 406 | 57 025 406 | 0 | 60 465 723 | 60 465 723 | 0 | 2 495 643 | 2 495 643 |
30202 | 1 048 015 | 0 | 1 048 015 | 0 | 0 | 0 | 637 960 | 0 | 637 960 | 410 055 | 0 | 410 055 |
30204 | 878 354 | 0 | 878 354 | 0 | 0 | 0 | 534 907 | 0 | 534 907 | 343 447 | 0 | 343 447 |
30213 | 32 030 | 4 502 | 36 532 | 132 749 | 40 747 | 173 496 | 118 443 | 37 457 | 155 900 | 46 336 | 7 792 | 54 128 |
30221 | 0 | 1 051 | 1 051 | 43 814 | 45 | 43 859 | 41 905 | 38 | 41 943 | 1 909 | 1 058 | 2 967 |
30233 | 34 436 | 1 745 | 36 181 | 621 809 | 53 498 | 675 307 | 619 232 | 52 804 | 672 036 | 37 013 | 2 439 | 39 452 |
30402 | 253 450 | 0 | 253 450 | 13 878 813 | 0 | 13 878 813 | 13 839 004 | 0 | 13 839 004 | 293 259 | 0 | 293 259 |
30404 | 0 | 0 | 0 | 68 133 319 | 0 | 68 133 319 | 68 133 319 | 0 | 68 133 319 | 0 | 0 | 0 |
30406 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
30409 | 0 | 0 | 0 | 57 290 197 | 0 | 57 290 197 | 57 290 197 | 0 | 57 290 197 | 0 | 0 | 0 |
30602 | 28 | 2 217 470 | 2 217 498 | 3 | 13 325 642 | 13 325 645 | 1 | 13 079 216 | 13 079 217 | 30 | 2 463 896 | 2 463 926 |
31902 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32002 | 500 000 | 0 | 500 000 | 10 803 000 | 73 240 | 10 876 240 | 11 303 000 | 73 240 | 11 376 240 | 0 | 0 | 0 |
32003 | 200 000 | 0 | 200 000 | 3 432 000 | 472 696 | 3 904 696 | 3 187 000 | 472 696 | 3 659 696 | 445 000 | 0 | 445 000 |
32004 | 115 000 | 0 | 115 000 | 540 000 | 260 691 | 800 691 | 175 000 | 1 981 | 176 981 | 480 000 | 258 710 | 738 710 |
32005 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32006 | 900 000 | 0 | 900 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 |
32008 | 1 580 000 | 0 | 1 580 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 580 000 | 0 | 1 580 000 |
32009 | 460 000 | 0 | 460 000 | 0 | 0 | 0 | 0 | 0 | 0 | 460 000 | 0 | 460 000 |
32102 | 0 | 143 304 | 143 304 | 0 | 2 761 296 | 2 761 296 | 0 | 2 904 600 | 2 904 600 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 865 948 | 865 948 | 0 | 687 046 | 687 046 | 0 | 178 902 | 178 902 |
32105 | 0 | 1 447 515 | 1 447 515 | 0 | 456 792 | 456 792 | 0 | 437 897 | 437 897 | 0 | 1 466 410 | 1 466 410 |
32106 | 0 | 0 | 0 | 0 | 1 195 260 | 1 195 260 | 0 | 22 132 | 22 132 | 0 | 1 173 128 | 1 173 128 |
32107 | 0 | 868 509 | 868 509 | 0 | 46 131 | 46 131 | 0 | 34 794 | 34 794 | 0 | 879 846 | 879 846 |
32108 | 0 | 868 509 | 868 509 | 0 | 46 131 | 46 131 | 0 | 34 794 | 34 794 | 0 | 879 846 | 879 846 |
32201 | 0 | 174 | 174 | 0 | 9 | 9 | 0 | 7 | 7 | 0 | 176 | 176 |
32202 | 0 | 0 | 0 | 341 338 | 0 | 341 338 | 341 338 | 0 | 341 338 | 0 | 0 | 0 |
32301 | 0 | 28 950 | 28 950 | 0 | 1 538 | 1 538 | 0 | 1 160 | 1 160 | 0 | 29 328 | 29 328 |
32308 | 0 | 15 633 | 15 633 | 0 | 830 | 830 | 0 | 626 | 626 | 0 | 15 837 | 15 837 |
45103 | 347 700 | 0 | 347 700 | 1 015 000 | 0 | 1 015 000 | 1 057 700 | 0 | 1 057 700 | 305 000 | 0 | 305 000 |
45106 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45107 | 2 181 | 0 | 2 181 | 525 | 0 | 525 | 179 | 0 | 179 | 2 527 | 0 | 2 527 |
45108 | 26 346 | 0 | 26 346 | 0 | 0 | 0 | 837 | 0 | 837 | 25 509 | 0 | 25 509 |
45201 | 892 866 | 0 | 892 866 | 9 508 525 | 0 | 9 508 525 | 9 544 509 | 0 | 9 544 509 | 856 882 | 0 | 856 882 |
45203 | 2 204 659 | 48 495 | 2 253 154 | 4 987 036 | 849 | 4 987 885 | 4 557 659 | 49 344 | 4 607 003 | 2 634 036 | 0 | 2 634 036 |
45204 | 4 104 383 | 465 448 | 4 569 831 | 3 369 941 | 5 778 | 3 375 719 | 3 372 431 | 471 010 | 3 843 441 | 4 101 893 | 216 | 4 102 109 |
45205 | 2 540 336 | 195 835 | 2 736 171 | 778 877 | 52 768 | 831 645 | 752 378 | 77 505 | 829 883 | 2 566 835 | 171 098 | 2 737 933 |
45206 | 2 531 923 | 7 389 | 2 539 312 | 899 668 | 1 143 | 900 811 | 1 065 354 | 4 514 | 1 069 868 | 2 366 237 | 4 018 | 2 370 255 |
45207 | 1 100 041 | 12 043 | 1 112 084 | 39 582 | 430 | 40 012 | 41 425 | 12 345 | 53 770 | 1 098 198 | 128 | 1 098 326 |
45208 | 539 019 | 714 827 | 1 253 846 | 8 426 | 37 915 | 46 341 | 23 371 | 31 350 | 54 721 | 524 074 | 721 392 | 1 245 466 |
45209 | 0 | 0 | 0 | 3 900 | 0 | 3 900 | 3 900 | 0 | 3 900 | 0 | 0 | 0 |
45306 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45401 | 15 756 | 0 | 15 756 | 84 470 | 0 | 84 470 | 82 452 | 0 | 82 452 | 17 774 | 0 | 17 774 |
45404 | 7 000 | 0 | 7 000 | 669 | 0 | 669 | 3 545 | 0 | 3 545 | 4 124 | 0 | 4 124 |
45405 | 27 495 | 0 | 27 495 | 3 784 | 0 | 3 784 | 8 823 | 0 | 8 823 | 22 456 | 0 | 22 456 |
45406 | 52 553 | 0 | 52 553 | 2 125 | 0 | 2 125 | 7 872 | 0 | 7 872 | 46 806 | 0 | 46 806 |
45407 | 231 210 | 0 | 231 210 | 20 152 | 0 | 20 152 | 17 935 | 0 | 17 935 | 233 427 | 0 | 233 427 |
45408 | 239 615 | 0 | 239 615 | 7 942 | 0 | 7 942 | 19 017 | 0 | 19 017 | 228 540 | 0 | 228 540 |
45502 | 2 579 | 0 | 2 579 | 2 423 | 0 | 2 423 | 2 830 | 0 | 2 830 | 2 172 | 0 | 2 172 |
45503 | 5 178 | 0 | 5 178 | 7 519 | 0 | 7 519 | 2 379 | 0 | 2 379 | 10 318 | 0 | 10 318 |
45504 | 19 603 | 4 343 | 23 946 | 15 232 | 230 | 15 462 | 7 451 | 174 | 7 625 | 27 384 | 4 399 | 31 783 |
45505 | 1 080 476 | 72 376 | 1 152 852 | 198 606 | 3 435 | 202 041 | 153 704 | 17 154 | 170 858 | 1 125 378 | 58 657 | 1 184 035 |
45506 | 5 956 270 | 29 183 | 5 985 453 | 966 613 | 858 | 967 471 | 540 202 | 29 926 | 570 128 | 6 382 681 | 115 | 6 382 796 |
45507 | 3 702 880 | 362 658 | 4 065 538 | 743 644 | 19 137 | 762 781 | 179 224 | 17 385 | 196 609 | 4 267 300 | 364 410 | 4 631 710 |
45508 | 6 972 | 902 | 7 874 | 0 | 48 | 48 | 2 | 37 | 39 | 6 970 | 913 | 7 883 |
45509 | 60 635 | 19 813 | 80 448 | 36 266 | 10 773 | 47 039 | 37 872 | 12 372 | 50 244 | 59 029 | 18 214 | 77 243 |
45605 | 0 | 62 260 | 62 260 | 0 | 2 712 | 2 712 | 0 | 2 299 | 2 299 | 0 | 62 673 | 62 673 |
45701 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
45706 | 78 | 2 903 | 2 981 | 0 | 90 | 90 | 6 | 2 993 | 2 999 | 72 | 0 | 72 |
45708 | 212 | 1 091 | 1 303 | 0 | 141 | 141 | 0 | 102 | 102 | 212 | 1 130 | 1 342 |
45811 | 5 163 | 0 | 5 163 | 0 | 0 | 0 | 0 | 0 | 0 | 5 163 | 0 | 5 163 |
45812 | 245 090 | 111 192 | 356 282 | 43 348 | 15 348 | 58 696 | 19 377 | 4 306 | 23 683 | 269 061 | 122 234 | 391 295 |
45814 | 139 844 | 7 177 | 147 021 | 5 740 | 381 | 6 121 | 4 037 | 288 | 4 325 | 141 547 | 7 270 | 148 817 |
45815 | 2 023 701 | 50 724 | 2 074 425 | 118 358 | 3 253 | 121 611 | 92 211 | 2 660 | 94 871 | 2 049 848 | 51 317 | 2 101 165 |
45817 | 0 | 384 | 384 | 0 | 21 | 21 | 0 | 30 | 30 | 0 | 375 | 375 |
45906 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45912 | 3 379 | 9 094 | 12 473 | 1 318 | 417 | 1 735 | 2 285 | 342 | 2 627 | 2 412 | 9 169 | 11 581 |
45914 | 2 357 | 0 | 2 357 | 447 | 0 | 447 | 492 | 0 | 492 | 2 312 | 0 | 2 312 |
45915 | 121 882 | 6 630 | 128 512 | 33 722 | 425 | 34 147 | 34 422 | 2 757 | 37 179 | 121 182 | 4 298 | 125 480 |
45917 | 30 | 0 | 30 | 4 | 0 | 4 | 0 | 0 | 0 | 34 | 0 | 34 |
47002 | 1 351 292 | 0 | 1 351 292 | 11 177 576 | 0 | 11 177 576 | 11 980 179 | 0 | 11 980 179 | 548 689 | 0 | 548 689 |
47301 | 0 | 214 511 | 214 511 | 0 | 11 394 | 11 394 | 0 | 8 594 | 8 594 | 0 | 217 311 | 217 311 |
47302 | 0 | 240 762 | 240 762 | 0 | 978 075 | 978 075 | 0 | 998 205 | 998 205 | 0 | 220 632 | 220 632 |
47404 | 0 | 0 | 0 | 47 925 575 | 0 | 47 925 575 | 47 925 575 | 0 | 47 925 575 | 0 | 0 | 0 |
47406 | 29 278 | 512 101 | 541 379 | 5 233 059 | 94 464 | 5 327 523 | 5 232 572 | 22 953 | 5 255 525 | 29 765 | 583 612 | 613 377 |
47408 | 890 704 | 868 509 | 1 759 213 | 185 811 490 | 335 397 198 | 521 208 688 | 185 823 286 | 334 722 422 | 520 545 708 | 878 908 | 1 543 285 | 2 422 193 |
47410 | 0 | 269 442 | 269 442 | 0 | 33 264 | 33 264 | 0 | 64 705 | 64 705 | 0 | 238 001 | 238 001 |
47417 | 0 | 2 | 2 | 541 | 176 | 717 | 529 | 149 | 678 | 12 | 29 | 41 |
47423 | 303 812 | 5 440 | 309 252 | 278 530 | 13 565 023 | 13 843 553 | 275 505 | 13 396 648 | 13 672 153 | 306 837 | 173 815 | 480 652 |
47427 | 175 245 | 51 456 | 226 701 | 188 769 | 12 797 | 201 566 | 189 402 | 47 441 | 236 843 | 174 612 | 16 812 | 191 424 |
47801 | 43 667 | 0 | 43 667 | 0 | 0 | 0 | 1 287 | 0 | 1 287 | 42 380 | 0 | 42 380 |
47802 | 156 370 | 0 | 156 370 | 0 | 0 | 0 | 6 403 | 0 | 6 403 | 149 967 | 0 | 149 967 |
47803 | 70 756 | 0 | 70 756 | 0 | 0 | 0 | 0 | 0 | 0 | 70 756 | 0 | 70 756 |
50104 | 2 759 793 | 0 | 2 759 793 | 2 766 412 | 0 | 2 766 412 | 3 617 805 | 0 | 3 617 805 | 1 908 400 | 0 | 1 908 400 |
50105 | 524 971 | 0 | 524 971 | 2 995 378 | 0 | 2 995 378 | 1 626 036 | 0 | 1 626 036 | 1 894 313 | 0 | 1 894 313 |
50106 | 2 164 644 | 0 | 2 164 644 | 12 010 711 | 0 | 12 010 711 | 11 903 203 | 0 | 11 903 203 | 2 272 152 | 0 | 2 272 152 |
50107 | 1 400 207 | 0 | 1 400 207 | 4 915 744 | 0 | 4 915 744 | 4 781 548 | 0 | 4 781 548 | 1 534 403 | 0 | 1 534 403 |
50118 | 596 006 | 0 | 596 006 | 16 806 772 | 0 | 16 806 772 | 16 610 980 | 0 | 16 610 980 | 791 798 | 0 | 791 798 |
50121 | 9 891 | 0 | 9 891 | 12 830 | 0 | 12 830 | 16 152 | 0 | 16 152 | 6 569 | 0 | 6 569 |
50205 | 0 | 0 | 0 | 0 | 237 501 | 237 501 | 0 | 237 501 | 237 501 | 0 | 0 | 0 |
50209 | 0 | 237 519 | 237 519 | 0 | 11 131 | 11 131 | 0 | 128 471 | 128 471 | 0 | 120 179 | 120 179 |
50210 | 0 | 7 433 229 | 7 433 229 | 0 | 485 586 | 485 586 | 0 | 512 896 | 512 896 | 0 | 7 405 919 | 7 405 919 |
50211 | 0 | 1 702 676 | 1 702 676 | 0 | 2 244 363 | 2 244 363 | 0 | 2 334 505 | 2 334 505 | 0 | 1 612 534 | 1 612 534 |
50218 | 0 | 0 | 0 | 0 | 1 252 909 | 1 252 909 | 0 | 114 730 | 114 730 | 0 | 1 138 179 | 1 138 179 |
50505 | 0 | 72 454 | 72 454 | 0 | 3 157 | 3 157 | 0 | 2 675 | 2 675 | 0 | 72 936 | 72 936 |
50605 | 113 620 | 0 | 113 620 | 18 898 172 | 0 | 18 898 172 | 18 056 507 | 0 | 18 056 507 | 955 285 | 0 | 955 285 |
50606 | 4 002 476 | 0 | 4 002 476 | 7 701 955 | 0 | 7 701 955 | 8 360 871 | 0 | 8 360 871 | 3 343 560 | 0 | 3 343 560 |
50618 | 1 011 359 | 0 | 1 011 359 | 20 691 711 | 0 | 20 691 711 | 20 557 640 | 0 | 20 557 640 | 1 145 430 | 0 | 1 145 430 |
50621 | 209 175 | 0 | 209 175 | 214 554 | 0 | 214 554 | 351 500 | 0 | 351 500 | 72 229 | 0 | 72 229 |
50706 | 4 131 183 | 0 | 4 131 183 | 2 195 | 0 | 2 195 | 0 | 0 | 0 | 4 133 378 | 0 | 4 133 378 |
50707 | 0 | 1 850 336 | 1 850 336 | 0 | 9 310 124 | 9 310 124 | 0 | 8 845 881 | 8 845 881 | 0 | 2 314 579 | 2 314 579 |
50708 | 0 | 2 028 348 | 2 028 348 | 0 | 6 123 254 | 6 123 254 | 0 | 5 616 749 | 5 616 749 | 0 | 2 534 853 | 2 534 853 |
50718 | 0 | 4 545 582 | 4 545 582 | 0 | 7 150 128 | 7 150 128 | 0 | 11 673 276 | 11 673 276 | 0 | 22 434 | 22 434 |
50721 | 1 151 568 | 0 | 1 151 568 | 305 395 | 0 | 305 395 | 986 221 | 0 | 986 221 | 470 742 | 0 | 470 742 |
50905 | 29 | 0 | 29 | 484 | 0 | 484 | 494 | 0 | 494 | 19 | 0 | 19 |
51401 | 552 448 | 0 | 552 448 | 3 817 | 0 | 3 817 | 0 | 0 | 0 | 556 265 | 0 | 556 265 |
51404 | 2 051 886 | 0 | 2 051 886 | 5 397 | 0 | 5 397 | 0 | 0 | 0 | 2 057 283 | 0 | 2 057 283 |
51406 | 1 290 282 | 0 | 1 290 282 | 6 151 | 0 | 6 151 | 0 | 0 | 0 | 1 296 433 | 0 | 1 296 433 |
51501 | 2 157 | 0 | 2 157 | 917 | 0 | 917 | 0 | 0 | 0 | 3 074 | 0 | 3 074 |
51505 | 829 | 0 | 829 | 1 | 0 | 1 | 0 | 0 | 0 | 830 | 0 | 830 |
51506 | 18 511 | 0 | 18 511 | 13 | 0 | 13 | 916 | 0 | 916 | 17 608 | 0 | 17 608 |
52503 | 89 956 | 21 291 | 111 247 | 49 064 | 7 965 | 57 029 | 45 137 | 4 760 | 49 897 | 93 883 | 24 496 | 118 379 |
52601 | 0 | 13 488 | 13 488 | 1 470 | 74 395 | 75 865 | 1 470 | 86 884 | 88 354 | 0 | 999 | 999 |
60101 | 1 697 651 | 0 | 1 697 651 | 0 | 0 | 0 | 0 | 0 | 0 | 1 697 651 | 0 | 1 697 651 |
60202 | 230 925 | 0 | 230 925 | 0 | 0 | 0 | 0 | 0 | 0 | 230 925 | 0 | 230 925 |
60302 | 270 475 | 0 | 270 475 | 5 103 | 0 | 5 103 | 94 627 | 0 | 94 627 | 180 951 | 0 | 180 951 |
60306 | 310 | 0 | 310 | 45 | 0 | 45 | 59 | 0 | 59 | 296 | 0 | 296 |
60308 | 57 249 | 903 | 58 152 | 18 178 | 617 | 18 795 | 10 839 | 230 | 11 069 | 64 588 | 1 290 | 65 878 |
60310 | 4 | 0 | 4 | 15 936 | 117 | 16 053 | 15 936 | 117 | 16 053 | 4 | 0 | 4 |
60312 | 984 906 | 0 | 984 906 | 289 085 | 0 | 289 085 | 220 038 | 0 | 220 038 | 1 053 953 | 0 | 1 053 953 |
60314 | 2 900 | 84 520 | 87 420 | 0 | 2 550 | 2 550 | 0 | 2 838 | 2 838 | 2 900 | 84 232 | 87 132 |
60323 | 198 834 | 15 758 | 214 592 | 4 891 | 1 078 | 5 969 | 1 246 | 641 | 1 887 | 202 479 | 16 195 | 218 674 |
60401 | 3 280 024 | 0 | 3 280 024 | 36 468 | 0 | 36 468 | 307 | 0 | 307 | 3 316 185 | 0 | 3 316 185 |
60404 | 179 | 0 | 179 | 19 | 0 | 19 | 0 | 0 | 0 | 198 | 0 | 198 |
60406 | 10 846 | 0 | 10 846 | 0 | 0 | 0 | 19 | 0 | 19 | 10 827 | 0 | 10 827 |
60408 | 269 648 | 0 | 269 648 | 0 | 0 | 0 | 17 560 | 0 | 17 560 | 252 088 | 0 | 252 088 |
60409 | 34 564 | 0 | 34 564 | 0 | 0 | 0 | 0 | 0 | 0 | 34 564 | 0 | 34 564 |
60701 | 20 | 0 | 20 | 18 908 | 0 | 18 908 | 18 908 | 0 | 18 908 | 20 | 0 | 20 |
60804 | 2 087 | 0 | 2 087 | 0 | 0 | 0 | 0 | 0 | 0 | 2 087 | 0 | 2 087 |
60901 | 39 140 | 0 | 39 140 | 0 | 0 | 0 | 0 | 0 | 0 | 39 140 | 0 | 39 140 |
61002 | 0 | 0 | 0 | 280 | 0 | 280 | 280 | 0 | 280 | 0 | 0 | 0 |
61008 | 24 | 0 | 24 | 18 569 | 0 | 18 569 | 18 564 | 0 | 18 564 | 29 | 0 | 29 |
61009 | 0 | 0 | 0 | 10 562 | 0 | 10 562 | 10 562 | 0 | 10 562 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
61011 | 17 808 | 0 | 17 808 | 0 | 0 | 0 | 0 | 0 | 0 | 17 808 | 0 | 17 808 |
61209 | 0 | 0 | 0 | 314 | 0 | 314 | 314 | 0 | 314 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 10 996 374 | 10 193 015 | 21 189 389 | 10 996 374 | 10 193 015 | 21 189 389 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 10 202 | 0 | 10 202 | 10 202 | 0 | 10 202 | 0 | 0 | 0 |
61401 | 240 | 0 | 240 | 0 | 0 | 0 | 38 | 0 | 38 | 202 | 0 | 202 |
61403 | 266 684 | 6 901 | 273 585 | 20 310 | 304 | 20 614 | 13 844 | 303 | 14 147 | 273 150 | 6 902 | 280 052 |
61601 | 0 | 0 | 0 | 2 701 | 56 232 | 58 933 | 2 701 | 56 232 | 58 933 | 0 | 0 | 0 |
70606 | 3 125 472 | 0 | 3 125 472 | 2 993 786 | 0 | 2 993 786 | 41 919 | 0 | 41 919 | 6 077 339 | 0 | 6 077 339 |
70607 | 20 222 | 0 | 20 222 | 295 489 | 0 | 295 489 | 90 467 | 0 | 90 467 | 225 244 | 0 | 225 244 |
70608 | 5 719 005 | 0 | 5 719 005 | 2 508 651 | 0 | 2 508 651 | 0 | 0 | 0 | 8 227 656 | 0 | 8 227 656 |
70610 | 14 | 0 | 14 | 74 | 0 | 74 | 0 | 0 | 0 | 88 | 0 | 88 |
70611 | 935 | 0 | 935 | 762 | 0 | 762 | 0 | 0 | 0 | 1 697 | 0 | 1 697 |
70614 | 2 837 | 16 995 | 19 832 | 1 230 | 66 107 | 67 337 | 1 470 | 61 361 | 62 831 | 2 597 | 21 741 | 24 338 |
Пассив | ||||||||||||
10207 | 3 438 329 | 0 | 3 438 329 | 0 | 0 | 0 | 0 | 0 | 0 | 3 438 329 | 0 | 3 438 329 |
10601 | 1 092 796 | 0 | 1 092 796 | 0 | 0 | 0 | 0 | 0 | 0 | 1 092 796 | 0 | 1 092 796 |
10602 | 1 221 892 | 0 | 1 221 892 | 0 | 0 | 0 | 0 | 0 | 0 | 1 221 892 | 0 | 1 221 892 |
10603 | 1 151 567 | 0 | 1 151 567 | 1 050 744 | 0 | 1 050 744 | 305 394 | 0 | 305 394 | 406 217 | 0 | 406 217 |
10701 | 210 365 | 0 | 210 365 | 0 | 0 | 0 | 0 | 0 | 0 | 210 365 | 0 | 210 365 |
10801 | 1 489 773 | 0 | 1 489 773 | 0 | 0 | 0 | 0 | 0 | 0 | 1 489 773 | 0 | 1 489 773 |
30109 | 19 881 317 | 2 499 775 | 22 381 092 | 27 673 701 | 3 125 256 | 30 798 957 | 27 312 677 | 3 259 466 | 30 572 143 | 19 520 293 | 2 633 985 | 22 154 278 |
30126 | 851 | 0 | 851 | 0 | 0 | 0 | 0 | 0 | 0 | 851 | 0 | 851 |
30220 | 585 | 5 | 590 | 14 374 | 39 755 | 54 129 | 15 340 | 40 408 | 55 748 | 1 551 | 658 | 2 209 |
30222 | 0 | 0 | 0 | 13 748 | 0 | 13 748 | 14 441 | 0 | 14 441 | 693 | 0 | 693 |
30223 | 543 | 0 | 543 | 20 090 | 0 | 20 090 | 20 434 | 0 | 20 434 | 887 | 0 | 887 |
30231 | 1 | 0 | 1 | 19 280 | 0 | 19 280 | 19 286 | 0 | 19 286 | 7 | 0 | 7 |
30232 | 18 139 | 3 237 | 21 376 | 820 015 | 111 483 | 931 498 | 830 971 | 113 958 | 944 929 | 29 095 | 5 712 | 34 807 |
30408 | 0 | 0 | 0 | 58 234 319 | 0 | 58 234 319 | 58 234 319 | 0 | 58 234 319 | 0 | 0 | 0 |
30601 | 324 813 | 5 | 324 818 | 9 720 442 | 0 | 9 720 442 | 9 556 191 | 0 | 9 556 191 | 160 562 | 5 | 160 567 |
30606 | 52 | 27 | 79 | 2 | 1 | 3 | 0 | 1 | 1 | 50 | 27 | 77 |
30607 | 1 084 | 0 | 1 084 | 13 580 | 0 | 13 580 | 13 468 | 0 | 13 468 | 972 | 0 | 972 |
31302 | 409 999 | 86 851 | 496 850 | 8 434 999 | 3 496 590 | 11 931 589 | 8 025 000 | 3 409 739 | 11 434 739 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 2 650 000 | 3 050 760 | 5 700 760 | 3 420 001 | 4 121 239 | 7 541 240 | 770 001 | 1 070 479 | 1 840 480 |
31304 | 1 600 000 | 1 522 590 | 3 122 590 | 1 600 000 | 2 773 180 | 4 373 180 | 1 680 001 | 3 011 338 | 4 691 339 | 1 680 001 | 1 760 748 | 3 440 749 |
31305 | 900 000 | 414 925 | 1 314 925 | 270 001 | 255 078 | 525 079 | 375 001 | 340 990 | 715 991 | 1 005 000 | 500 837 | 1 505 837 |
31306 | 80 000 | 55 005 | 135 005 | 0 | 2 204 | 2 204 | 0 | 2 922 | 2 922 | 80 000 | 55 723 | 135 723 |
31307 | 1 750 000 | 62 072 | 1 812 072 | 250 000 | 2 365 | 252 365 | 0 | 2 926 | 2 926 | 1 500 000 | 62 633 | 1 562 633 |
31309 | 101 304 | 0 | 101 304 | 1 164 | 0 | 1 164 | 0 | 0 | 0 | 100 140 | 0 | 100 140 |
31402 | 0 | 0 | 0 | 0 | 343 296 | 343 296 | 0 | 343 296 | 343 296 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 0 | 73 056 | 73 056 | 0 | 151 397 | 151 397 | 0 | 78 341 | 78 341 |
31407 | 0 | 18 413 | 18 413 | 0 | 708 | 708 | 0 | 886 | 886 | 0 | 18 591 | 18 591 |
31408 | 0 | 328 631 | 328 631 | 0 | 12 157 | 12 157 | 0 | 14 393 | 14 393 | 0 | 330 867 | 330 867 |
31409 | 0 | 1 905 195 | 1 905 195 | 0 | 85 585 | 85 585 | 0 | 85 358 | 85 358 | 0 | 1 904 968 | 1 904 968 |
31502 | 548 522 | 0 | 548 522 | 12 411 624 | 0 | 12 411 624 | 11 863 102 | 0 | 11 863 102 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 3 696 256 | 29 100 | 3 725 356 | 3 749 256 | 272 341 | 4 021 597 | 53 000 | 243 241 | 296 241 |
31504 | 0 | 0 | 0 | 0 | 199 160 | 199 160 | 0 | 968 897 | 968 897 | 0 | 769 737 | 769 737 |
32015 | 16 100 | 0 | 16 100 | 0 | 0 | 0 | 0 | 0 | 0 | 16 100 | 0 | 16 100 |
32901 | 506 987 | 0 | 506 987 | 7 899 357 | 0 | 7 899 357 | 8 081 798 | 0 | 8 081 798 | 689 428 | 0 | 689 428 |
40502 | 87 463 | 9 272 | 96 735 | 36 311 | 8 530 | 44 841 | 45 771 | 13 934 | 59 705 | 96 923 | 14 676 | 111 599 |
40602 | 953 | 0 | 953 | 9 056 | 0 | 9 056 | 8 778 | 0 | 8 778 | 675 | 0 | 675 |
40603 | 21 499 | 0 | 21 499 | 10 628 | 0 | 10 628 | 8 920 | 0 | 8 920 | 19 791 | 0 | 19 791 |
40701 | 239 577 | 34 154 | 273 731 | 3 013 748 | 486 266 | 3 500 014 | 3 024 288 | 489 110 | 3 513 398 | 250 117 | 36 998 | 287 115 |
40702 | 10 529 361 | 851 167 | 11 380 528 | 146 282 429 | 7 294 335 | 153 576 764 | 144 378 972 | 6 824 138 | 151 203 110 | 8 625 904 | 380 970 | 9 006 874 |
40703 | 267 805 | 1 139 | 268 944 | 301 226 | 3 425 | 304 651 | 281 737 | 3 620 | 285 357 | 248 316 | 1 334 | 249 650 |
40802 | 366 558 | 1 001 | 367 559 | 1 605 789 | 4 791 | 1 610 580 | 1 595 738 | 4 762 | 1 600 500 | 356 507 | 972 | 357 479 |
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 | 154 564 | 171 993 | 326 557 | 2 940 827 | 2 834 098 | 5 774 925 | 2 973 816 | 2 837 425 | 5 811 241 | 187 553 | 175 320 | 362 873 |
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 | 226 716 | 62 406 | 289 122 | 729 200 | 58 885 | 788 085 | 723 735 | 57 947 | 781 682 | 221 251 | 61 468 | 282 719 |
40820 | 8 627 | 5 719 | 14 346 | 15 474 | 2 544 | 18 018 | 16 552 | 2 928 | 19 480 | 9 705 | 6 103 | 15 808 |
40821 | 6 595 | 0 | 6 595 | 257 213 | 0 | 257 213 | 254 431 | 0 | 254 431 | 3 813 | 0 | 3 813 |
40901 | 61 199 | 0 | 61 199 | 171 176 | 0 | 171 176 | 196 267 | 0 | 196 267 | 86 290 | 0 | 86 290 |
40903 | 58 | 0 | 58 | 54 | 0 | 54 | 39 | 0 | 39 | 43 | 0 | 43 |
40905 | 6 | 0 | 6 | 62 462 | 0 | 62 462 | 62 457 | 0 | 62 457 | 1 | 0 | 1 |
40906 | 2 269 | 0 | 2 269 | 64 403 | 0 | 64 403 | 67 856 | 0 | 67 856 | 5 722 | 0 | 5 722 |
40909 | 206 | 11 | 217 | 120 848 | 52 377 | 173 225 | 120 642 | 52 366 | 173 008 | 0 | 0 | 0 |
40910 | 3 | 0 | 3 | 8 210 | 9 492 | 17 702 | 8 207 | 9 492 | 17 699 | 0 | 0 | 0 |
40911 | 5 514 | 0 | 5 514 | 432 126 | 0 | 432 126 | 432 168 | 0 | 432 168 | 5 556 | 0 | 5 556 |
40912 | 141 | 30 | 171 | 31 028 | 50 042 | 81 070 | 30 887 | 50 012 | 80 899 | 0 | 0 | 0 |
40913 | 54 | 15 | 69 | 10 181 | 22 158 | 32 339 | 10 127 | 22 143 | 32 270 | 0 | 0 | 0 |
41205 | 1 978 127 | 0 | 1 978 127 | 0 | 0 | 0 | 0 | 0 | 0 | 1 978 127 | 0 | 1 978 127 |
41505 | 0 | 9 408 | 9 408 | 0 | 376 | 376 | 0 | 500 | 500 | 0 | 9 532 | 9 532 |
41506 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
41606 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
41607 | 1 111 112 | 0 | 1 111 112 | 0 | 0 | 0 | 0 | 0 | 0 | 1 111 112 | 0 | 1 111 112 |
41705 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
41906 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41907 | 86 975 | 0 | 86 975 | 0 | 0 | 0 | 0 | 0 | 0 | 86 975 | 0 | 86 975 |
42004 | 25 500 | 0 | 25 500 | 10 000 | 0 | 10 000 | 6 000 | 0 | 6 000 | 21 500 | 0 | 21 500 |
42005 | 124 200 | 0 | 124 200 | 0 | 0 | 0 | 0 | 0 | 0 | 124 200 | 0 | 124 200 |
42006 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42101 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42102 | 10 800 | 0 | 10 800 | 142 610 | 91 228 | 233 838 | 171 109 | 91 228 | 262 337 | 39 299 | 0 | 39 299 |
42103 | 460 182 | 403 856 | 864 038 | 126 955 | 269 464 | 396 419 | 86 447 | 54 774 | 141 221 | 419 674 | 189 166 | 608 840 |
42104 | 194 549 | 12 272 | 206 821 | 92 877 | 3 218 | 96 095 | 55 388 | 615 | 56 003 | 157 060 | 9 669 | 166 729 |
42105 | 934 108 | 183 403 | 1 117 511 | 34 659 | 16 719 | 51 378 | 124 254 | 8 932 | 133 186 | 1 023 703 | 175 616 | 1 199 319 |
42106 | 108 523 | 70 640 | 179 163 | 6 473 | 2 710 | 9 183 | 3 499 | 15 757 | 19 256 | 105 549 | 83 687 | 189 236 |
42107 | 1 350 | 0 | 1 350 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 3 350 | 261 081 | 264 431 | 0 | 269 753 | 269 753 | 0 | 8 672 | 8 672 | 3 350 | 0 | 3 350 |
42204 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 150 | 0 | 150 | 150 | 0 | 150 |
42205 | 395 078 | 0 | 395 078 | 0 | 0 | 0 | 12 230 | 0 | 12 230 | 407 308 | 0 | 407 308 |
42206 | 34 074 | 0 | 34 074 | 190 | 2 285 | 2 475 | 1 800 | 148 926 | 150 726 | 35 684 | 146 641 | 182 325 |
42207 | 151 000 | 0 | 151 000 | 0 | 0 | 0 | 0 | 0 | 0 | 151 000 | 0 | 151 000 |
42301 | 718 821 | 259 565 | 978 386 | 9 868 784 | 1 551 401 | 11 420 185 | 10 219 084 | 1 518 209 | 11 737 293 | 1 069 121 | 226 373 | 1 295 494 |
42305 | 350 | 127 | 477 | 372 | 37 | 409 | 22 | 8 | 30 | 0 | 98 | 98 |
42306 | 13 981 879 | 5 573 341 | 19 555 220 | 2 692 687 | 920 094 | 3 612 781 | 2 702 944 | 1 151 939 | 3 854 883 | 13 992 136 | 5 805 186 | 19 797 322 |
42307 | 8 743 | 11 342 | 20 085 | 466 | 655 | 1 121 | 218 | 748 | 966 | 8 495 | 11 435 | 19 930 |
42309 | 13 656 | 22 398 | 36 054 | 1 231 | 3 546 | 4 777 | 2 031 | 5 243 | 7 274 | 14 456 | 24 095 | 38 551 |
42310 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
42311 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42312 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42313 | 124 | 0 | 124 | 0 | 0 | 0 | 3 | 0 | 3 | 127 | 0 | 127 |
42314 | 54 | 0 | 54 | 6 | 0 | 6 | 0 | 0 | 0 | 48 | 0 | 48 |
42315 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42601 | 9 713 | 7 145 | 16 858 | 47 706 | 40 024 | 87 730 | 47 444 | 47 067 | 94 511 | 9 451 | 14 188 | 23 639 |
42606 | 42 304 | 156 156 | 198 460 | 6 367 | 27 237 | 33 604 | 7 831 | 19 049 | 26 880 | 43 768 | 147 968 | 191 736 |
42609 | 5 | 11 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 11 | 16 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43701 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
43702 | 650 031 | 0 | 650 031 | 9 991 602 | 0 | 9 991 602 | 10 603 665 | 0 | 10 603 665 | 1 262 094 | 0 | 1 262 094 |
43801 | 776 | 0 | 776 | 35 | 0 | 35 | 0 | 0 | 0 | 741 | 0 | 741 |
43802 | 1 846 | 0 | 1 846 | 69 387 | 0 | 69 387 | 77 541 | 0 | 77 541 | 10 000 | 0 | 10 000 |
43803 | 963 | 0 | 963 | 963 | 0 | 963 | 0 | 0 | 0 | 0 | 0 | 0 |
43804 | 25 816 | 0 | 25 816 | 6 853 | 0 | 6 853 | 3 854 | 0 | 3 854 | 22 817 | 0 | 22 817 |
43805 | 52 855 | 0 | 52 855 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 37 855 | 0 | 37 855 |
43806 | 0 | 0 | 0 | 0 | 0 | 0 | 1 650 | 0 | 1 650 | 1 650 | 0 | 1 650 |
43807 | 200 846 | 0 | 200 846 | 0 | 0 | 0 | 0 | 0 | 0 | 200 846 | 0 | 200 846 |
43901 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
44001 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
44002 | 0 | 4 521 538 | 4 521 538 | 0 | 13 349 982 | 13 349 982 | 0 | 9 044 539 | 9 044 539 | 0 | 216 095 | 216 095 |
44005 | 0 | 83 035 | 83 035 | 0 | 3 326 | 3 326 | 0 | 4 410 | 4 410 | 0 | 84 119 | 84 119 |
44006 | 0 | 21 | 21 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 21 | 21 |
44007 | 0 | 2 127 848 | 2 127 848 | 0 | 85 246 | 85 246 | 0 | 113 021 | 113 021 | 0 | 2 155 623 | 2 155 623 |
45115 | 9 717 | 0 | 9 717 | 1 061 | 0 | 1 061 | 1 875 | 0 | 1 875 | 10 531 | 0 | 10 531 |
45215 | 602 055 | 0 | 602 055 | 196 460 | 0 | 196 460 | 137 473 | 0 | 137 473 | 543 068 | 0 | 543 068 |
45315 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
45415 | 20 780 | 0 | 20 780 | 3 317 | 0 | 3 317 | 2 217 | 0 | 2 217 | 19 680 | 0 | 19 680 |
45515 | 604 009 | 0 | 604 009 | 64 518 | 0 | 64 518 | 97 115 | 0 | 97 115 | 636 606 | 0 | 636 606 |
45615 | 0 | 0 | 0 | 0 | 0 | 0 | 31 963 | 0 | 31 963 | 31 963 | 0 | 31 963 |
45715 | 43 | 0 | 43 | 29 | 0 | 29 | 0 | 0 | 0 | 14 | 0 | 14 |
45818 | 2 042 493 | 0 | 2 042 493 | 25 423 | 0 | 25 423 | 70 008 | 0 | 70 008 | 2 087 078 | 0 | 2 087 078 |
45918 | 88 215 | 0 | 88 215 | 2 404 | 0 | 2 404 | 6 020 | 0 | 6 020 | 91 831 | 0 | 91 831 |
47308 | 17 604 | 0 | 17 604 | 0 | 0 | 0 | 229 | 0 | 229 | 17 833 | 0 | 17 833 |
47401 | 70 557 | 0 | 70 557 | 0 | 0 | 0 | 0 | 0 | 0 | 70 557 | 0 | 70 557 |
47403 | 0 | 0 | 0 | 49 017 401 | 0 | 49 017 401 | 49 017 401 | 0 | 49 017 401 | 0 | 0 | 0 |
47405 | 0 | 1 | 1 | 0 | 7 612 220 | 7 612 220 | 0 | 7 612 220 | 7 612 220 | 0 | 1 | 1 |
47407 | 890 869 | 868 509 | 1 759 378 | 187 651 415 | 332 899 381 | 520 550 796 | 187 639 544 | 333 574 158 | 521 213 702 | 878 998 | 1 543 286 | 2 422 284 |
47409 | 0 | 2 217 216 | 2 217 216 | 0 | 274 217 | 274 217 | 0 | 137 715 | 137 715 | 0 | 2 080 714 | 2 080 714 |
47411 | 107 804 | 51 074 | 158 878 | 54 863 | 18 953 | 73 816 | 57 101 | 22 039 | 79 140 | 110 042 | 54 160 | 164 202 |
47416 | 12 605 | 10 772 | 23 377 | 4 626 429 | 80 272 | 4 706 701 | 4 619 305 | 76 317 | 4 695 622 | 5 481 | 6 817 | 12 298 |
47422 | 37 111 | 2 486 | 39 597 | 657 751 | 849 206 | 1 506 957 | 643 010 | 849 223 | 1 492 233 | 22 370 | 2 503 | 24 873 |
47425 | 490 821 | 0 | 490 821 | 62 366 | 0 | 62 366 | 61 479 | 0 | 61 479 | 489 934 | 0 | 489 934 |
47426 | 109 113 | 97 331 | 206 444 | 35 936 | 12 613 | 48 549 | 39 737 | 40 587 | 80 324 | 112 914 | 125 305 | 238 219 |
47804 | 89 581 | 0 | 89 581 | 714 | 0 | 714 | 15 176 | 0 | 15 176 | 104 043 | 0 | 104 043 |
50120 | 17 035 | 0 | 17 035 | 22 341 | 0 | 22 341 | 23 064 | 0 | 23 064 | 17 758 | 0 | 17 758 |
50408 | 161 | 0 | 161 | 0 | 0 | 0 | 14 | 0 | 14 | 175 | 0 | 175 |
50507 | 72 454 | 0 | 72 454 | 0 | 0 | 0 | 481 | 0 | 481 | 72 935 | 0 | 72 935 |
50620 | 4 371 | 0 | 4 371 | 44 625 | 0 | 44 625 | 255 187 | 0 | 255 187 | 214 933 | 0 | 214 933 |
50719 | 107 884 | 0 | 107 884 | 0 | 0 | 0 | 61 560 | 0 | 61 560 | 169 444 | 0 | 169 444 |
50720 | 500 569 | 0 | 500 569 | 534 159 | 0 | 534 159 | 122 647 | 0 | 122 647 | 89 057 | 0 | 89 057 |
51510 | 21 498 | 0 | 21 498 | 0 | 0 | 0 | 14 | 0 | 14 | 21 512 | 0 | 21 512 |
52302 | 0 | 0 | 0 | 1 550 466 | 0 | 1 550 466 | 1 550 466 | 0 | 1 550 466 | 0 | 0 | 0 |
52303 | 3 055 | 13 737 | 16 792 | 0 | 507 | 507 | 0 | 598 | 598 | 3 055 | 13 828 | 16 883 |
52304 | 61 633 | 85 262 | 146 895 | 0 | 10 447 | 10 447 | 30 633 | 4 306 | 34 939 | 92 266 | 79 121 | 171 387 |
52305 | 1 869 563 | 433 317 | 2 302 880 | 593 556 | 75 319 | 668 875 | 9 605 | 21 892 | 31 497 | 1 285 612 | 379 890 | 1 665 502 |
52306 | 1 053 210 | 183 610 | 1 236 820 | 434 179 | 75 444 | 509 623 | 499 691 | 135 575 | 635 266 | 1 118 722 | 243 741 | 1 362 463 |
52307 | 11 673 | 24 387 | 36 060 | 0 | 929 | 929 | 0 | 1 150 | 1 150 | 11 673 | 24 608 | 36 281 |
52406 | 49 404 | 2 474 | 51 878 | 2 178 043 | 132 717 | 2 310 760 | 2 199 286 | 132 749 | 2 332 035 | 70 647 | 2 506 | 73 153 |
52602 | 0 | 0 | 0 | 1 230 | 30 459 | 31 689 | 1 230 | 31 147 | 32 377 | 0 | 688 | 688 |
60206 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
60301 | 110 406 | 0 | 110 406 | 205 672 | 1 | 205 673 | 128 860 | 1 | 128 861 | 33 594 | 0 | 33 594 |
60305 | 0 | 0 | 0 | 243 231 | 0 | 243 231 | 243 231 | 0 | 243 231 | 0 | 0 | 0 |
60307 | 226 | 0 | 226 | 52 | 0 | 52 | 83 | 0 | 83 | 257 | 0 | 257 |
60309 | 13 503 | 0 | 13 503 | 19 105 | 24 | 19 129 | 8 366 | 24 | 8 390 | 2 764 | 0 | 2 764 |
60311 | 68 | 0 | 68 | 9 118 | 0 | 9 118 | 9 061 | 0 | 9 061 | 11 | 0 | 11 |
60322 | 204 | 5 | 209 | 395 | 241 | 636 | 525 | 240 | 765 | 334 | 4 | 338 |
60324 | 213 010 | 0 | 213 010 | 1 572 | 0 | 1 572 | 5 265 | 0 | 5 265 | 216 703 | 0 | 216 703 |
60405 | 27 480 | 0 | 27 480 | 2 | 0 | 2 | 0 | 0 | 0 | 27 478 | 0 | 27 478 |
60601 | 948 513 | 0 | 948 513 | 35 616 | 0 | 35 616 | 58 361 | 0 | 58 361 | 971 258 | 0 | 971 258 |
60602 | 21 482 | 0 | 21 482 | 4 095 | 0 | 4 095 | 2 361 | 0 | 2 361 | 19 748 | 0 | 19 748 |
60603 | 4 435 | 0 | 4 435 | 0 | 0 | 0 | 96 | 0 | 96 | 4 531 | 0 | 4 531 |
60805 | 507 | 0 | 507 | 0 | 0 | 0 | 57 | 0 | 57 | 564 | 0 | 564 |
60806 | 365 | 0 | 365 | 39 | 0 | 39 | 0 | 0 | 0 | 326 | 0 | 326 |
60903 | 17 539 | 0 | 17 539 | 0 | 0 | 0 | 348 | 0 | 348 | 17 887 | 0 | 17 887 |
61301 | 8 868 | 442 | 9 310 | 1 194 | 461 | 1 655 | 168 | 21 | 189 | 7 842 | 2 | 7 844 |
61304 | 87 261 | 0 | 87 261 | 15 049 | 0 | 15 049 | 23 651 | 0 | 23 651 | 95 863 | 0 | 95 863 |
61501 | 17 920 | 0 | 17 920 | 3 344 | 0 | 3 344 | 4 027 | 0 | 4 027 | 18 603 | 0 | 18 603 |
70601 | 3 471 738 | 0 | 3 471 738 | 3 155 | 0 | 3 155 | 3 403 512 | 0 | 3 403 512 | 6 872 095 | 0 | 6 872 095 |
70602 | 309 504 | 0 | 309 504 | 391 154 | 0 | 391 154 | 244 623 | 0 | 244 623 | 162 973 | 0 | 162 973 |
70603 | 4 787 932 | 0 | 4 787 932 | 0 | 0 | 0 | 2 599 896 | 0 | 2 599 896 | 7 387 828 | 0 | 7 387 828 |
70605 | 677 | 0 | 677 | 0 | 0 | 0 | 2 | 0 | 2 | 679 | 0 | 679 |
70613 | 0 | 701 | 701 | 1 470 | 61 361 | 62 831 | 1 470 | 61 348 | 62 818 | 0 | 688 | 688 |
70801 | 1 441 196 | 0 | 1 441 196 | 0 | 0 | 0 | 0 | 0 | 0 | 1 441 196 | 0 | 1 441 196 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
90704 | 5 000 | 0 | 5 000 | 2 556 957 | 132 618 | 2 689 575 | 2 556 957 | 132 618 | 2 689 575 | 5 000 | 0 | 5 000 |
90705 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 |
90802 | 0 | 480 | 480 | 0 | 22 | 22 | 0 | 18 | 18 | 0 | 484 | 484 |
90803 | 1 730 446 | 713 653 | 2 444 099 | 1 339 372 | 113 151 | 1 452 523 | 1 765 073 | 153 846 | 1 918 919 | 1 304 745 | 672 958 | 1 977 703 |
90901 | 3 383 | 0 | 3 383 | 1 232 845 | 0 | 1 232 845 | 21 611 | 0 | 21 611 | 1 214 617 | 0 | 1 214 617 |
90902 | 5 418 301 | 29 609 | 5 447 910 | 1 423 182 | 1 573 | 1 424 755 | 171 424 | 1 186 | 172 610 | 6 670 059 | 29 996 | 6 700 055 |
90907 | 59 595 | 0 | 59 595 | 200 834 | 0 | 200 834 | 171 175 | 0 | 171 175 | 89 254 | 0 | 89 254 |
90908 | 254 060 | 2 713 764 | 2 967 824 | 0 | 763 717 | 763 717 | 4 060 | 315 470 | 319 530 | 250 000 | 3 162 011 | 3 412 011 |
90909 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
91101 | 0 | 6 004 | 6 004 | 0 | 319 | 319 | 0 | 241 | 241 | 0 | 6 082 | 6 082 |
91102 | 0 | 147 | 147 | 0 | 8 | 8 | 0 | 6 | 6 | 0 | 149 | 149 |
91104 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
91202 | 188 153 | 1 743 | 189 896 | 2 026 482 | 93 982 | 2 120 464 | 2 014 970 | 86 964 | 2 101 934 | 199 665 | 8 761 | 208 426 |
91203 | 186 | 0 | 186 | 21 | 0 | 21 | 9 | 0 | 9 | 198 | 0 | 198 |
91207 | 113 | 0 | 113 | 36 | 0 | 36 | 18 | 0 | 18 | 131 | 0 | 131 |
91219 | 0 | 17 511 | 17 511 | 0 | 931 | 931 | 0 | 702 | 702 | 0 | 17 740 | 17 740 |
91412 | 95 091 | 0 | 95 091 | 7 363 | 0 | 7 363 | 1 120 | 0 | 1 120 | 101 334 | 0 | 101 334 |
91414 | 415 733 947 | 57 386 088 | 473 120 035 | 28 944 870 | 3 104 574 | 32 049 444 | 7 945 825 | 4 000 225 | 11 946 050 | 436 732 992 | 56 490 437 | 493 223 429 |
91416 | 0 | 13 571 525 | 13 571 525 | 0 | 720 539 | 720 539 | 0 | 543 595 | 543 595 | 0 | 13 748 469 | 13 748 469 |
91418 | 419 494 | 0 | 419 494 | 5 | 0 | 5 | 7 190 | 0 | 7 190 | 412 309 | 0 | 412 309 |
91501 | 916 838 | 0 | 916 838 | 19 | 0 | 19 | 0 | 0 | 0 | 916 857 | 0 | 916 857 |
91604 | 1 275 241 | 111 236 | 1 386 477 | 72 704 | 8 558 | 81 262 | 49 281 | 5 661 | 54 942 | 1 298 664 | 114 133 | 1 412 797 |
91704 | 30 | 0 | 30 | 138 | 0 | 138 | 0 | 0 | 0 | 168 | 0 | 168 |
91801 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
91802 | 399 | 0 | 399 | 203 | 0 | 203 | 0 | 0 | 0 | 602 | 0 | 602 |
91803 | 9 096 | 0 | 9 096 | 21 | 0 | 21 | 0 | 0 | 0 | 9 117 | 0 | 9 117 |
99998 | 60 964 001 | 0 | 60 964 001 | 47 055 264 | 0 | 47 055 264 | 48 813 589 | 0 | 48 813 589 | 59 205 676 | 0 | 59 205 676 |
Пассив | ||||||||||||
91311 | 2 818 597 | 679 698 | 3 498 295 | 526 155 | 100 097 | 626 252 | 134 558 | 98 019 | 232 577 | 2 427 000 | 677 620 | 3 104 620 |
91312 | 27 201 899 | 1 449 015 | 28 650 914 | 1 118 893 | 65 691 | 1 184 584 | 2 010 214 | 71 845 | 2 082 059 | 28 093 220 | 1 455 169 | 29 548 389 |
91314 | 1 307 679 | 0 | 1 307 679 | 12 498 366 | 965 910 | 13 464 276 | 11 484 211 | 965 910 | 12 450 121 | 293 524 | 0 | 293 524 |
91315 | 21 495 708 | 1 767 961 | 23 263 669 | 4 634 691 | 157 135 | 4 791 826 | 3 167 821 | 92 272 | 3 260 093 | 20 028 838 | 1 703 098 | 21 731 936 |
91316 | 91 611 | 3 111 | 94 722 | 14 431 | 125 | 14 556 | 6 000 | 165 | 6 165 | 83 180 | 3 151 | 86 331 |
91317 | 2 503 359 | 787 236 | 3 290 595 | 27 653 214 | 1 076 250 | 28 729 464 | 28 355 462 | 654 053 | 29 009 515 | 3 205 607 | 365 039 | 3 570 646 |
91318 | 17 005 | 0 | 17 005 | 3 791 | 0 | 3 791 | 4 475 | 0 | 4 475 | 17 689 | 0 | 17 689 |
91507 | 838 743 | 0 | 838 743 | 0 | 0 | 0 | 11 419 | 0 | 11 419 | 850 162 | 0 | 850 162 |
91508 | 2 379 | 0 | 2 379 | 0 | 0 | 0 | 0 | 0 | 0 | 2 379 | 0 | 2 379 |
99999 | 500 681 541 | 0 | 500 681 541 | 19 928 999 | 0 | 19 928 999 | 42 724 798 | 0 | 42 724 798 | 523 477 340 | 0 | 523 477 340 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 12 147 393 | 12 760 446 | 24 907 839 | 47 563 217 | 160 338 787 | 207 902 004 | 51 603 491 | 164 129 392 | 215 732 883 | 8 107 119 | 8 969 841 | 17 076 960 |
93002 | 7 633 960 | 1 040 248 | 8 674 208 | 97 769 221 | 45 843 566 | 143 612 787 | 99 258 531 | 43 517 437 | 142 775 968 | 6 144 650 | 3 366 377 | 9 511 027 |
93201 | 0 | 0 | 0 | 4 046 843 | 64 842 | 4 111 685 | 4 046 843 | 64 842 | 4 111 685 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 168 457 | 168 457 | 0 | 168 457 | 168 457 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 2 263 654 | 97 485 | 2 361 139 | 2 263 654 | 97 485 | 2 361 139 | 0 | 0 | 0 |
93302 | 1 213 807 | 0 | 1 213 807 | 2 466 015 | 1 040 504 | 3 506 519 | 3 679 822 | 898 971 | 4 578 793 | 0 | 141 533 | 141 533 |
93303 | 1 049 748 | 590 857 | 1 640 605 | 30 327 998 | 1 521 142 | 31 849 140 | 25 012 728 | 2 050 074 | 27 062 802 | 6 365 018 | 61 925 | 6 426 943 |
93304 | 4 677 048 | 189 385 | 4 866 433 | 4 862 533 | 1 336 738 | 6 199 271 | 9 539 581 | 1 247 817 | 10 787 398 | 0 | 278 306 | 278 306 |
93306 | 0 | 0 | 0 | 200 100 | 9 776 957 | 9 977 057 | 0 | 9 775 197 | 9 775 197 | 200 100 | 1 760 | 201 860 |
93307 | 0 | 10 944 | 10 944 | 400 200 | 20 841 780 | 21 241 980 | 400 200 | 20 374 471 | 20 774 671 | 0 | 478 253 | 478 253 |
93308 | 0 | 976 912 | 976 912 | 0 | 17 435 681 | 17 435 681 | 0 | 14 550 465 | 14 550 465 | 0 | 3 862 128 | 3 862 128 |
93309 | 0 | 7 781 308 | 7 781 308 | 0 | 91 201 | 91 201 | 0 | 7 872 509 | 7 872 509 | 0 | 0 | 0 |
93501 | 0 | 62 592 | 62 592 | 4 738 | 514 769 | 519 507 | 4 738 | 426 052 | 430 790 | 0 | 151 309 | 151 309 |
93502 | 0 | 0 | 0 | 10 734 | 1 028 872 | 1 039 606 | 10 734 | 1 028 872 | 1 039 606 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 268 244 | 132 523 | 400 767 | 245 934 | 132 523 | 378 457 | 22 310 | 0 | 22 310 |
93504 | 0 | 0 | 0 | 26 450 | 0 | 26 450 | 26 450 | 0 | 26 450 | 0 | 0 | 0 |
93506 | 0 | 229 467 | 229 467 | 199 975 | 5 314 857 | 5 514 832 | 0 | 5 544 324 | 5 544 324 | 199 975 | 0 | 199 975 |
93507 | 0 | 16 | 16 | 449 950 | 10 658 629 | 11 108 579 | 449 950 | 10 550 221 | 11 000 171 | 0 | 108 424 | 108 424 |
93508 | 0 | 0 | 0 | 0 | 749 923 | 749 923 | 0 | 388 771 | 388 771 | 0 | 361 152 | 361 152 |
93509 | 0 | 213 451 | 213 451 | 0 | 12 928 | 12 928 | 0 | 226 379 | 226 379 | 0 | 0 | 0 |
93801 | 4 601 418 | 0 | 4 601 418 | 2 311 026 | 0 | 2 311 026 | 2 202 089 | 0 | 2 202 089 | 4 710 355 | 0 | 4 710 355 |
93803 | 62 210 | 435 375 | 497 585 | 172 967 | 1 227 541 | 1 400 508 | 134 812 | 1 373 755 | 1 508 567 | 100 365 | 289 161 | 389 526 |
Пассив | ||||||||||||
96001 | 6 739 442 | 12 907 490 | 19 646 932 | 37 616 702 | 176 907 597 | 214 524 299 | 33 107 941 | 173 105 610 | 206 213 551 | 2 230 681 | 9 105 503 | 11 336 184 |
96002 | 0 | 8 654 893 | 8 654 893 | 0 | 143 249 986 | 143 249 986 | 0 | 144 109 345 | 144 109 345 | 0 | 9 514 252 | 9 514 252 |
96201 | 5 272 784 | 0 | 5 272 784 | 5 358 952 | 132 474 | 5 491 426 | 5 804 030 | 132 474 | 5 936 504 | 5 717 862 | 0 | 5 717 862 |
96202 | 0 | 0 | 0 | 0 | 135 185 | 135 185 | 0 | 135 185 | 135 185 | 0 | 0 | 0 |
96301 | 0 | 62 592 | 62 592 | 4 738 | 1 573 562 | 1 578 300 | 4 738 | 1 662 279 | 1 667 017 | 0 | 151 309 | 151 309 |
96302 | 0 | 0 | 0 | 10 734 | 3 901 401 | 3 912 135 | 10 734 | 3 901 401 | 3 912 135 | 0 | 0 | 0 |
96303 | 0 | 1 567 641 | 1 567 641 | 245 757 | 3 190 343 | 3 436 100 | 268 011 | 1 684 628 | 1 952 639 | 22 254 | 61 926 | 84 180 |
96304 | 0 | 189 385 | 189 385 | 26 451 | 1 247 816 | 1 274 267 | 26 451 | 1 336 737 | 1 363 188 | 0 | 278 306 | 278 306 |
96306 | 0 | 229 495 | 229 495 | 0 | 5 489 896 | 5 489 896 | 199 975 | 5 260 401 | 5 460 376 | 199 975 | 0 | 199 975 |
96307 | 0 | 15 | 15 | 449 950 | 10 525 274 | 10 975 224 | 449 950 | 10 633 683 | 11 083 633 | 0 | 108 424 | 108 424 |
96308 | 0 | 0 | 0 | 0 | 338 102 | 338 102 | 0 | 720 089 | 720 089 | 0 | 381 987 | 381 987 |
96309 | 0 | 214 261 | 214 261 | 0 | 226 672 | 226 672 | 0 | 12 411 | 12 411 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 1 237 477 | 0 | 1 237 477 | 1 237 477 | 0 | 1 237 477 | 0 | 0 | 0 |
96502 | 1 233 296 | 0 | 1 233 296 | 1 595 438 | 0 | 1 595 438 | 362 142 | 141 532 | 503 674 | 0 | 141 532 | 141 532 |
96503 | 0 | 0 | 0 | 24 164 956 | 0 | 24 164 956 | 30 440 895 | 0 | 30 440 895 | 6 275 939 | 0 | 6 275 939 |
96504 | 4 681 133 | 0 | 4 681 133 | 9 589 654 | 0 | 9 589 654 | 4 908 521 | 0 | 4 908 521 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 9 895 042 | 9 895 042 | 200 100 | 9 896 779 | 10 096 879 | 200 100 | 1 737 | 201 837 |
96507 | 0 | 10 908 | 10 908 | 400 199 | 20 510 977 | 20 911 176 | 400 199 | 20 978 297 | 21 378 496 | 0 | 478 228 | 478 228 |
96508 | 0 | 1 099 926 | 1 099 926 | 0 | 15 848 838 | 15 848 838 | 0 | 18 712 045 | 18 712 045 | 0 | 3 963 133 | 3 963 133 |
96509 | 0 | 7 919 368 | 7 919 368 | 0 | 8 121 054 | 8 121 054 | 0 | 201 686 | 201 686 | 0 | 0 | 0 |
96801 | 4 415 884 | 0 | 4 415 884 | 2 356 066 | 0 | 2 356 066 | 2 353 823 | 0 | 2 353 823 | 4 413 641 | 0 | 4 413 641 |
96803 | 13 972 | 173 498 | 187 470 | 150 931 | 1 096 935 | 1 247 866 | 352 259 | 1 090 807 | 1 443 066 | 215 300 | 167 370 | 382 670 |
96805 | 290 602 | 0 | 290 602 | 0 | 0 | 0 | 0 | 0 | 0 | 290 602 | 0 | 290 602 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 101,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 101,0000 |
98010 | 0 | 0 | 1 983 743 675,2864 | 0 | 0 | 15 562 396 101,6311 | 0 | 0 | 13 173 090 720,6311 | 0 | 0 | 4 373 049 056,2864 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 084 411 011,0000 | 0 | 0 | 3 985 747 958,0000 | 0 | 0 | 4 200 635 639,0000 | 0 | 0 | 1 299 298 692,0000 |
98050 | 0 | 0 | 869 311 376,2864 | 0 | 0 | 9 620 369 484,0000 | 0 | 0 | 11 373 091 184,0000 | 0 | 0 | 2 622 033 076,2864 |
98060 | 0 | 0 | 11 243 259,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11 243 259,0000 |
98070 | 0 | 0 | 18 778 130,0000 | 0 | 0 | 17 604 000,0000 | 0 | 0 | 439 300 000,0000 | 0 | 0 | 440 474 130,0000 |
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