Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2007 г.
Наименование кредитной организации
Публичное Акционерное Общество "БИНБАНК"
Регистрационный номер
323
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 | ||||||||||||
20202 | 839 927 | 416 740 | 1 256 667 | 30 766 371 | 6 258 707 | 37 025 078 | 30 850 265 | 6 250 346 | 37 100 611 | 756 033 | 425 101 | 1 181 134 |
20203 | 0 | 2 167 | 2 167 | 0 | 68 608 | 68 608 | 0 | 68 300 | 68 300 | 0 | 2 475 | 2 475 |
20207 | 4 938 | 2 420 | 7 358 | 435 450 | 135 377 | 570 827 | 436 830 | 134 202 | 571 032 | 3 558 | 3 595 | 7 153 |
20208 | 486 924 | 2 131 | 489 055 | 2 872 326 | 6 396 | 2 878 722 | 2 876 151 | 6 403 | 2 882 554 | 483 099 | 2 124 | 485 223 |
20209 | 310 471 | 76 991 | 387 462 | 20 061 996 | 3 116 623 | 23 178 619 | 20 014 415 | 3 110 882 | 23 125 297 | 358 052 | 82 732 | 440 784 |
20210 | 0 | 5 795 | 5 795 | 0 | 62 108 | 62 108 | 0 | 61 172 | 61 172 | 0 | 6 731 | 6 731 |
20302 | 0 | 5 | 5 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 6 | 6 |
20308 | 0 | 25 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 25 |
30102 | 580 411 | 0 | 580 411 | 101 385 039 | 0 | 101 385 039 | 101 446 804 | 0 | 101 446 804 | 518 646 | 0 | 518 646 |
30110 | 36 380 | 13 268 | 49 648 | 1 027 560 | 12 467 | 1 040 027 | 1 039 814 | 13 469 | 1 053 283 | 24 126 | 12 266 | 36 392 |
30114 | 0 | 24 712 | 24 712 | 0 | 147 370 037 | 147 370 037 | 0 | 147 366 149 | 147 366 149 | 0 | 28 600 | 28 600 |
30115 | 0 | 897 | 897 | 0 | 11 342 453 | 11 342 453 | 0 | 11 340 148 | 11 340 148 | 0 | 3 202 | 3 202 |
30202 | 737 634 | 0 | 737 634 | 25 849 | 0 | 25 849 | 0 | 0 | 0 | 763 483 | 0 | 763 483 |
30204 | 539 047 | 0 | 539 047 | 2 059 | 0 | 2 059 | 0 | 0 | 0 | 541 106 | 0 | 541 106 |
30210 | 0 | 0 | 0 | 270 852 | 0 | 270 852 | 261 852 | 0 | 261 852 | 9 000 | 0 | 9 000 |
30213 | 13 567 | 0 | 13 567 | 89 171 | 0 | 89 171 | 86 472 | 0 | 86 472 | 16 266 | 0 | 16 266 |
30221 | 0 | 0 | 0 | 29 188 432 | 400 | 29 188 832 | 29 185 432 | 400 | 29 185 832 | 3 000 | 0 | 3 000 |
30233 | 40 834 | 2 467 | 43 301 | 2 251 236 | 6 292 | 2 257 528 | 2 233 503 | 6 569 | 2 240 072 | 58 567 | 2 190 | 60 757 |
30302 | 23 775 744 | 5 019 745 | 28 795 489 | 105 228 671 | 6 896 582 | 112 125 253 | 103 793 147 | 6 544 153 | 110 337 300 | 25 211 268 | 5 372 174 | 30 583 442 |
30402 | 15 267 | 0 | 15 267 | 22 161 151 | 0 | 22 161 151 | 22 098 510 | 0 | 22 098 510 | 77 908 | 0 | 77 908 |
30404 | 0 | 0 | 0 | 34 987 603 | 0 | 34 987 603 | 34 987 603 | 0 | 34 987 603 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 20 022 225 | 0 | 20 022 225 | 20 022 225 | 0 | 20 022 225 | 0 | 0 | 0 |
30602 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
32002 | 20 000 | 217 054 | 237 054 | 530 000 | 2 243 884 | 2 773 884 | 430 000 | 2 372 895 | 2 802 895 | 120 000 | 88 043 | 208 043 |
32003 | 180 000 | 106 133 | 286 133 | 245 000 | 1 320 611 | 1 565 611 | 290 000 | 1 335 184 | 1 625 184 | 135 000 | 91 560 | 226 560 |
32004 | 30 000 | 0 | 30 000 | 310 000 | 218 263 | 528 263 | 220 000 | 139 783 | 359 783 | 120 000 | 78 480 | 198 480 |
32102 | 0 | 7 013 624 | 7 013 624 | 0 | 90 708 514 | 90 708 514 | 0 | 92 183 704 | 92 183 704 | 0 | 5 538 434 | 5 538 434 |
32103 | 0 | 0 | 0 | 0 | 23 495 773 | 23 495 773 | 0 | 23 495 773 | 23 495 773 | 0 | 0 | 0 |
32201 | 0 | 5 333 | 5 333 | 0 | 36 | 36 | 0 | 111 | 111 | 0 | 5 258 | 5 258 |
32301 | 0 | 3 317 | 3 317 | 0 | 22 | 22 | 0 | 69 | 69 | 0 | 3 270 | 3 270 |
32305 | 0 | 3 438 960 | 3 438 960 | 0 | 0 | 0 | 0 | 3 438 960 | 3 438 960 | 0 | 0 | 0 |
32307 | 0 | 206 338 | 206 338 | 0 | 3 362 | 3 362 | 0 | 2 592 | 2 592 | 0 | 207 108 | 207 108 |
32802 | 4 | 212 439 | 212 443 | 633 | 69 632 | 70 265 | 29 | 145 369 | 145 398 | 608 | 136 702 | 137 310 |
44603 | 15 981 | 0 | 15 981 | 16 000 | 0 | 16 000 | 15 981 | 0 | 15 981 | 16 000 | 0 | 16 000 |
44606 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
44901 | 0 | 0 | 0 | 488 | 0 | 488 | 488 | 0 | 488 | 0 | 0 | 0 |
44904 | 1 045 | 0 | 1 045 | 0 | 0 | 0 | 0 | 0 | 0 | 1 045 | 0 | 1 045 |
44905 | 7 565 | 0 | 7 565 | 3 390 | 0 | 3 390 | 1 000 | 0 | 1 000 | 9 955 | 0 | 9 955 |
45006 | 417 | 0 | 417 | 0 | 0 | 0 | 417 | 0 | 417 | 0 | 0 | 0 |
45105 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 35 000 | 0 | 35 000 |
45106 | 7 458 | 0 | 7 458 | 1 050 | 0 | 1 050 | 1 335 | 0 | 1 335 | 7 173 | 0 | 7 173 |
45107 | 582 004 | 50 315 | 632 319 | 106 506 | 432 | 106 938 | 23 906 | 2 279 | 26 185 | 664 604 | 48 468 | 713 072 |
45108 | 2 133 167 | 351 128 | 2 484 295 | 73 111 | 9 108 | 82 219 | 16 501 | 13 074 | 29 575 | 2 189 777 | 347 162 | 2 536 939 |
45201 | 1 504 692 | 0 | 1 504 692 | 2 515 777 | 0 | 2 515 777 | 2 381 582 | 0 | 2 381 582 | 1 638 887 | 0 | 1 638 887 |
45203 | 1 093 830 | 0 | 1 093 830 | 1 186 842 | 0 | 1 186 842 | 1 278 134 | 0 | 1 278 134 | 1 002 538 | 0 | 1 002 538 |
45204 | 2 230 296 | 46 502 | 2 276 798 | 981 753 | 83 453 | 1 065 206 | 839 723 | 6 046 | 845 769 | 2 372 326 | 123 909 | 2 496 235 |
45205 | 2 014 858 | 339 604 | 2 354 462 | 538 406 | 8 091 | 546 497 | 348 566 | 12 592 | 361 158 | 2 204 698 | 335 103 | 2 539 801 |
45206 | 5 072 931 | 512 495 | 5 585 426 | 621 936 | 256 671 | 878 607 | 666 659 | 95 003 | 761 662 | 5 028 208 | 674 163 | 5 702 371 |
45207 | 9 408 021 | 2 839 600 | 12 247 621 | 633 109 | 214 543 | 847 652 | 281 232 | 102 920 | 384 152 | 9 759 898 | 2 951 223 | 12 711 121 |
45208 | 2 761 721 | 1 506 768 | 4 268 489 | 401 245 | 117 363 | 518 608 | 59 902 | 34 818 | 94 720 | 3 103 064 | 1 589 313 | 4 692 377 |
45301 | 1 292 | 0 | 1 292 | 339 | 0 | 339 | 861 | 0 | 861 | 770 | 0 | 770 |
45306 | 1 317 | 0 | 1 317 | 0 | 0 | 0 | 51 | 0 | 51 | 1 266 | 0 | 1 266 |
45307 | 11 815 | 0 | 11 815 | 0 | 0 | 0 | 2 020 | 0 | 2 020 | 9 795 | 0 | 9 795 |
45308 | 945 | 0 | 945 | 0 | 0 | 0 | 15 | 0 | 15 | 930 | 0 | 930 |
45401 | 51 904 | 0 | 51 904 | 78 792 | 0 | 78 792 | 80 791 | 0 | 80 791 | 49 905 | 0 | 49 905 |
45403 | 27 | 0 | 27 | 1 570 | 0 | 1 570 | 597 | 0 | 597 | 1 000 | 0 | 1 000 |
45404 | 112 852 | 0 | 112 852 | 34 875 | 0 | 34 875 | 35 613 | 0 | 35 613 | 112 114 | 0 | 112 114 |
45405 | 202 473 | 0 | 202 473 | 34 326 | 0 | 34 326 | 21 947 | 0 | 21 947 | 214 852 | 0 | 214 852 |
45406 | 526 694 | 35 728 | 562 422 | 54 274 | 4 260 | 58 534 | 51 363 | 4 490 | 55 853 | 529 605 | 35 498 | 565 103 |
45407 | 1 443 429 | 40 419 | 1 483 848 | 76 442 | 267 | 76 709 | 72 116 | 4 005 | 76 121 | 1 447 755 | 36 681 | 1 484 436 |
45408 | 514 200 | 9 582 | 523 782 | 20 300 | 65 | 20 365 | 7 417 | 402 | 7 819 | 527 083 | 9 245 | 536 328 |
45503 | 25 962 | 901 | 26 863 | 13 855 | 14 337 | 28 192 | 12 256 | 65 | 12 321 | 27 561 | 15 173 | 42 734 |
45504 | 244 854 | 14 062 | 258 916 | 38 906 | 96 | 39 002 | 86 953 | 14 158 | 101 111 | 196 807 | 0 | 196 807 |
45505 | 4 516 792 | 4 679 | 4 521 471 | 511 712 | 3 318 | 515 030 | 836 177 | 324 | 836 501 | 4 192 327 | 7 673 | 4 200 000 |
45506 | 12 440 776 | 17 075 | 12 457 851 | 1 389 598 | 9 912 | 1 399 510 | 912 294 | 1 216 | 913 510 | 12 918 080 | 25 771 | 12 943 851 |
45507 | 8 253 854 | 116 050 | 8 369 904 | 1 180 031 | 8 611 | 1 188 642 | 131 927 | 9 020 | 140 947 | 9 301 958 | 115 641 | 9 417 599 |
45509 | 50 673 | 0 | 50 673 | 55 197 | 0 | 55 197 | 59 837 | 0 | 59 837 | 46 033 | 0 | 46 033 |
45705 | 38 | 0 | 38 | 0 | 0 | 0 | 3 | 0 | 3 | 35 | 0 | 35 |
45707 | 1 683 | 0 | 1 683 | 0 | 0 | 0 | 7 | 0 | 7 | 1 676 | 0 | 1 676 |
45708 | 124 | 0 | 124 | 345 | 0 | 345 | 161 | 0 | 161 | 308 | 0 | 308 |
45812 | 55 113 | 102 748 | 157 861 | 42 001 | 554 | 42 555 | 40 754 | 68 718 | 109 472 | 56 360 | 34 584 | 90 944 |
45813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45814 | 34 382 | 17 777 | 52 159 | 10 744 | 147 | 10 891 | 10 060 | 397 | 10 457 | 35 066 | 17 527 | 52 593 |
45815 | 1 767 418 | 295 | 1 767 713 | 337 529 | 37 | 337 566 | 205 315 | 6 | 205 321 | 1 899 632 | 326 | 1 899 958 |
45912 | 12 | 0 | 12 | 497 | 0 | 497 | 485 | 0 | 485 | 24 | 0 | 24 |
45914 | 11 | 0 | 11 | 366 | 4 | 370 | 377 | 4 | 381 | 0 | 0 | 0 |
45915 | 74 | 0 | 74 | 119 | 0 | 119 | 175 | 0 | 175 | 18 | 0 | 18 |
47103 | 14 175 | 0 | 14 175 | 5 527 | 0 | 5 527 | 4 582 | 0 | 4 582 | 15 120 | 0 | 15 120 |
47402 | 0 | 0 | 0 | 7 212 | 0 | 7 212 | 7 212 | 0 | 7 212 | 0 | 0 | 0 |
47404 | 2 811 | 148 585 | 151 396 | 75 991 496 | 62 686 548 | 138 678 044 | 75 991 874 | 62 688 638 | 138 680 512 | 2 433 | 146 495 | 148 928 |
47408 | 28 460 | 0 | 28 460 | 44 975 743 | 6 493 874 | 51 469 617 | 44 976 393 | 6 493 874 | 51 470 267 | 27 810 | 0 | 27 810 |
47410 | 0 | 4 066 | 4 066 | 0 | 14 | 14 | 0 | 4 080 | 4 080 | 0 | 0 | 0 |
47415 | 7 033 | 0 | 7 033 | 4 348 | 0 | 4 348 | 5 765 | 0 | 5 765 | 5 616 | 0 | 5 616 |
47417 | 1 | 0 | 1 | 58 | 0 | 58 | 59 | 0 | 59 | 0 | 0 | 0 |
47423 | 26 963 | 502 689 | 529 652 | 4 960 356 | 655 475 | 5 615 831 | 4 965 889 | 683 435 | 5 649 324 | 21 430 | 474 729 | 496 159 |
47427 | 59 838 | 30 738 | 90 576 | 141 605 | 21 425 | 163 030 | 154 167 | 41 248 | 195 415 | 47 276 | 10 915 | 58 191 |
47502 | 379 613 | 601 306 | 980 919 | 166 263 | 229 292 | 395 555 | 148 125 | 19 720 | 167 845 | 397 751 | 810 878 | 1 208 629 |
47801 | 38 079 | 159 199 | 197 278 | 14 745 | 1 077 | 15 822 | 188 | 3 317 | 3 505 | 52 636 | 156 959 | 209 595 |
47802 | 4 699 208 | 186 899 | 4 886 107 | 9 | 1 253 | 1 262 | 425 813 | 7 021 | 432 834 | 4 273 404 | 181 131 | 4 454 535 |
47803 | 6 505 | 0 | 6 505 | 2 803 | 0 | 2 803 | 5 460 | 0 | 5 460 | 3 848 | 0 | 3 848 |
50104 | 54 383 | 0 | 54 383 | 0 | 0 | 0 | 5 104 | 0 | 5 104 | 49 279 | 0 | 49 279 |
50105 | 78 543 | 0 | 78 543 | 7 | 0 | 7 | 0 | 0 | 0 | 78 550 | 0 | 78 550 |
50107 | 120 340 | 0 | 120 340 | 208 | 0 | 208 | 0 | 0 | 0 | 120 548 | 0 | 120 548 |
50112 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
50113 | 0 | 0 | 0 | 723 604 | 0 | 723 604 | 595 038 | 0 | 595 038 | 128 566 | 0 | 128 566 |
50205 | 19 780 | 0 | 19 780 | 420 826 | 0 | 420 826 | 331 221 | 0 | 331 221 | 109 385 | 0 | 109 385 |
50206 | 0 | 0 | 0 | 1 155 546 | 0 | 1 155 546 | 859 038 | 0 | 859 038 | 296 508 | 0 | 296 508 |
50207 | 0 | 0 | 0 | 14 970 | 0 | 14 970 | 0 | 0 | 0 | 14 970 | 0 | 14 970 |
50208 | 1 050 454 | 0 | 1 050 454 | 765 217 | 0 | 765 217 | 647 629 | 0 | 647 629 | 1 168 042 | 0 | 1 168 042 |
50210 | 0 | 26 668 | 26 668 | 0 | 180 | 180 | 0 | 555 | 555 | 0 | 26 293 | 26 293 |
50211 | 0 | 856 254 | 856 254 | 0 | 280 891 | 280 891 | 0 | 21 485 | 21 485 | 0 | 1 115 660 | 1 115 660 |
50305 | 3 357 488 | 0 | 3 357 488 | 4 566 881 | 0 | 4 566 881 | 4 401 315 | 0 | 4 401 315 | 3 523 054 | 0 | 3 523 054 |
50306 | 1 989 473 | 0 | 1 989 473 | 3 166 085 | 0 | 3 166 085 | 3 119 080 | 0 | 3 119 080 | 2 036 478 | 0 | 2 036 478 |
50307 | 124 619 | 0 | 124 619 | 19 980 | 0 | 19 980 | 54 868 | 0 | 54 868 | 89 731 | 0 | 89 731 |
50308 | 5 756 621 | 0 | 5 756 621 | 2 431 694 | 0 | 2 431 694 | 892 354 | 0 | 892 354 | 7 295 961 | 0 | 7 295 961 |
50406 | 134 656 | 17 908 | 152 564 | 155 781 | 7 402 | 163 183 | 139 200 | 18 414 | 157 614 | 151 237 | 6 896 | 158 133 |
50611 | 1 584 094 | 0 | 1 584 094 | 7 692 893 | 0 | 7 692 893 | 7 665 197 | 0 | 7 665 197 | 1 611 790 | 0 | 1 611 790 |
50705 | 1 082 | 0 | 1 082 | 0 | 0 | 0 | 0 | 0 | 0 | 1 082 | 0 | 1 082 |
50706 | 86 | 0 | 86 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 110 086 | 0 | 110 086 |
50708 | 0 | 402 | 402 | 0 | 7 | 7 | 0 | 5 | 5 | 0 | 404 | 404 |
50905 | 355 | 0 | 355 | 587 | 0 | 587 | 433 | 0 | 433 | 509 | 0 | 509 |
51401 | 0 | 0 | 0 | 49 849 | 0 | 49 849 | 49 849 | 0 | 49 849 | 0 | 0 | 0 |
51402 | 49 849 | 0 | 49 849 | 119 401 | 0 | 119 401 | 49 849 | 0 | 49 849 | 119 401 | 0 | 119 401 |
51405 | 0 | 25 737 | 25 737 | 0 | 174 | 174 | 0 | 536 | 536 | 0 | 25 375 | 25 375 |
51406 | 0 | 120 364 | 120 364 | 0 | 122 774 | 122 774 | 0 | 122 325 | 122 325 | 0 | 120 813 | 120 813 |
51501 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
51502 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 |
51503 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
51504 | 0 | 0 | 0 | 124 000 | 0 | 124 000 | 0 | 0 | 0 | 124 000 | 0 | 124 000 |
52502 | 252 500 | 1 312 | 253 812 | 78 883 | 30 | 78 913 | 406 | 28 | 434 | 330 977 | 1 314 | 332 291 |
60102 | 61 353 | 0 | 61 353 | 0 | 0 | 0 | 0 | 0 | 0 | 61 353 | 0 | 61 353 |
60202 | 135 | 0 | 135 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 135 | 0 | 25 135 |
60302 | 13 228 | 0 | 13 228 | 244 | 0 | 244 | 1 973 | 0 | 1 973 | 11 499 | 0 | 11 499 |
60304 | 372 | 0 | 372 | 380 | 0 | 380 | 348 | 0 | 348 | 404 | 0 | 404 |
60306 | 54 212 | 0 | 54 212 | 278 288 | 0 | 278 288 | 164 134 | 0 | 164 134 | 168 366 | 0 | 168 366 |
60308 | 3 494 | 5 776 | 9 270 | 15 027 | 1 008 | 16 035 | 11 193 | 1 124 | 12 317 | 7 328 | 5 660 | 12 988 |
60310 | 1 606 | 0 | 1 606 | 0 | 0 | 0 | 14 | 0 | 14 | 1 592 | 0 | 1 592 |
60312 | 256 909 | 0 | 256 909 | 257 960 | 0 | 257 960 | 200 940 | 0 | 200 940 | 313 929 | 0 | 313 929 |
60314 | 2 330 | 1 330 | 3 660 | 30 368 | 41 | 30 409 | 3 494 | 59 | 3 553 | 29 204 | 1 312 | 30 516 |
60323 | 457 | 260 | 717 | 18 645 | 4 | 18 649 | 18 316 | 3 | 18 319 | 786 | 261 | 1 047 |
60401 | 2 508 016 | 0 | 2 508 016 | 461 371 | 0 | 461 371 | 31 746 | 0 | 31 746 | 2 937 641 | 0 | 2 937 641 |
60404 | 1 704 | 0 | 1 704 | 0 | 0 | 0 | 0 | 0 | 0 | 1 704 | 0 | 1 704 |
60701 | 35 377 | 0 | 35 377 | 37 271 | 0 | 37 271 | 26 428 | 0 | 26 428 | 46 220 | 0 | 46 220 |
60804 | 39 748 | 0 | 39 748 | 0 | 0 | 0 | 0 | 0 | 0 | 39 748 | 0 | 39 748 |
60901 | 717 | 0 | 717 | 0 | 0 | 0 | 0 | 0 | 0 | 717 | 0 | 717 |
61002 | 4 952 | 0 | 4 952 | 679 | 0 | 679 | 582 | 0 | 582 | 5 049 | 0 | 5 049 |
61008 | 113 013 | 0 | 113 013 | 10 029 | 0 | 10 029 | 13 629 | 0 | 13 629 | 109 413 | 0 | 109 413 |
61009 | 21 593 | 0 | 21 593 | 4 741 | 0 | 4 741 | 4 784 | 0 | 4 784 | 21 550 | 0 | 21 550 |
61010 | 0 | 0 | 0 | 199 | 0 | 199 | 104 | 0 | 104 | 95 | 0 | 95 |
61011 | 275 | 0 | 275 | 0 | 0 | 0 | 0 | 0 | 0 | 275 | 0 | 275 |
61208 | 0 | 0 | 0 | 497 742 | 0 | 497 742 | 497 742 | 0 | 497 742 | 0 | 0 | 0 |
61401 | 0 | 102 975 | 102 975 | 0 | 697 | 697 | 0 | 2 145 | 2 145 | 0 | 101 527 | 101 527 |
61403 | 77 684 | 0 | 77 684 | 15 924 | 0 | 15 924 | 5 747 | 0 | 5 747 | 87 861 | 0 | 87 861 |
61406 | 0 | 0 | 0 | 1 141 509 | 0 | 1 141 509 | 1 141 509 | 0 | 1 141 509 | 0 | 0 | 0 |
61408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70201 | 74 682 | 0 | 74 682 | 119 328 | 0 | 119 328 | 0 | 0 | 0 | 194 010 | 0 | 194 010 |
70202 | 97 481 | 0 | 97 481 | 48 536 | 0 | 48 536 | 0 | 0 | 0 | 146 017 | 0 | 146 017 |
70203 | 200 770 | 0 | 200 770 | 181 610 | 0 | 181 610 | 398 | 0 | 398 | 381 982 | 0 | 381 982 |
70204 | 94 576 | 0 | 94 576 | 105 804 | 0 | 105 804 | 0 | 0 | 0 | 200 380 | 0 | 200 380 |
70205 | 1 072 974 | 0 | 1 072 974 | 1 142 064 | 0 | 1 142 064 | 0 | 0 | 0 | 2 215 038 | 0 | 2 215 038 |
70206 | 257 769 | 0 | 257 769 | 235 164 | 0 | 235 164 | 14 | 0 | 14 | 492 919 | 0 | 492 919 |
70208 | 7 | 0 | 7 | 128 | 0 | 128 | 0 | 0 | 0 | 135 | 0 | 135 |
70209 | 797 568 | 0 | 797 568 | 1 252 652 | 0 | 1 252 652 | 36 637 | 0 | 36 637 | 2 013 583 | 0 | 2 013 583 |
70501 | 39 150 | 0 | 39 150 | 41 655 | 0 | 41 655 | 0 | 0 | 0 | 80 805 | 0 | 80 805 |
70502 | 642 777 | 0 | 642 777 | 101 486 | 0 | 101 486 | 0 | 0 | 0 | 744 263 | 0 | 744 263 |
Пассив | ||||||||||||
10203 | 3 989 | 0 | 3 989 | 0 | 0 | 0 | 0 | 0 | 0 | 3 989 | 0 | 3 989 |
10204 | 308 053 | 0 | 308 053 | 148 566 | 0 | 148 566 | 148 461 | 0 | 148 461 | 307 948 | 0 | 307 948 |
10205 | 470 793 | 0 | 470 793 | 4 937 | 0 | 4 937 | 5 042 | 0 | 5 042 | 470 898 | 0 | 470 898 |
10206 | 186 175 | 0 | 186 175 | 0 | 0 | 0 | 0 | 0 | 0 | 186 175 | 0 | 186 175 |
10303 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
10304 | 113 249 | 0 | 113 249 | 17 095 | 0 | 17 095 | 17 095 | 0 | 17 095 | 113 249 | 0 | 113 249 |
10305 | 3 358 | 0 | 3 358 | 526 | 0 | 526 | 526 | 0 | 526 | 3 358 | 0 | 3 358 |
10306 | 67 500 | 0 | 67 500 | 0 | 0 | 0 | 0 | 0 | 0 | 67 500 | 0 | 67 500 |
10601 | 38 167 | 0 | 38 167 | 25 006 | 0 | 25 006 | 435 351 | 0 | 435 351 | 448 512 | 0 | 448 512 |
10602 | 3 660 089 | 0 | 3 660 089 | 0 | 0 | 0 | 0 | 0 | 0 | 3 660 089 | 0 | 3 660 089 |
10701 | 174 129 | 0 | 174 129 | 0 | 0 | 0 | 0 | 0 | 0 | 174 129 | 0 | 174 129 |
10703 | 1 941 224 | 0 | 1 941 224 | 0 | 0 | 0 | 0 | 0 | 0 | 1 941 224 | 0 | 1 941 224 |
10704 | 95 733 | 0 | 95 733 | 0 | 0 | 0 | 0 | 0 | 0 | 95 733 | 0 | 95 733 |
30109 | 57 776 | 4 057 | 61 833 | 1 123 253 | 414 278 | 1 537 531 | 1 102 516 | 414 572 | 1 517 088 | 37 039 | 4 351 | 41 390 |
30112 | 0 | 12 521 | 12 521 | 0 | 11 419 | 11 419 | 0 | 13 098 | 13 098 | 0 | 14 200 | 14 200 |
30126 | 73 | 0 | 73 | 282 | 0 | 282 | 640 | 0 | 640 | 431 | 0 | 431 |
30220 | 0 | 25 765 | 25 765 | 3 | 790 322 | 790 325 | 3 | 788 484 | 788 487 | 0 | 23 927 | 23 927 |
30223 | 18 555 | 0 | 18 555 | 418 169 | 0 | 418 169 | 427 803 | 0 | 427 803 | 28 189 | 0 | 28 189 |
30226 | 162 | 0 | 162 | 112 | 0 | 112 | 129 | 0 | 129 | 179 | 0 | 179 |
30231 | 7 559 | 0 | 7 559 | 35 849 | 0 | 35 849 | 38 967 | 0 | 38 967 | 10 677 | 0 | 10 677 |
30232 | 4 615 | 0 | 4 615 | 1 350 601 | 13 434 | 1 364 035 | 1 361 580 | 13 814 | 1 375 394 | 15 594 | 380 | 15 974 |
30301 | 23 775 744 | 5 019 745 | 28 795 489 | 103 793 147 | 6 544 153 | 110 337 300 | 105 228 671 | 6 896 582 | 112 125 253 | 25 211 268 | 5 372 174 | 30 583 442 |
30408 | 0 | 0 | 0 | 17 591 164 | 0 | 17 591 164 | 17 591 164 | 0 | 17 591 164 | 0 | 0 | 0 |
30410 | 147 | 0 | 147 | 351 | 0 | 351 | 978 | 0 | 978 | 774 | 0 | 774 |
30607 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
31201 | 0 | 0 | 0 | 55 336 | 0 | 55 336 | 55 336 | 0 | 55 336 | 0 | 0 | 0 |
31302 | 1 731 000 | 0 | 1 731 000 | 10 439 500 | 301 281 | 10 740 781 | 9 137 500 | 301 281 | 9 438 781 | 429 000 | 0 | 429 000 |
31303 | 468 000 | 53 066 | 521 066 | 7 878 000 | 237 382 | 8 115 382 | 7 762 000 | 184 316 | 7 946 316 | 352 000 | 0 | 352 000 |
31304 | 0 | 0 | 0 | 560 000 | 158 915 | 718 915 | 560 000 | 158 915 | 718 915 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 210 000 | 0 | 210 000 |
31307 | 0 | 185 731 | 185 731 | 0 | 108 508 | 108 508 | 0 | 105 896 | 105 896 | 0 | 183 119 | 183 119 |
31309 | 0 | 149 533 | 149 533 | 0 | 3 115 | 3 115 | 0 | 1 012 | 1 012 | 0 | 147 430 | 147 430 |
31402 | 0 | 0 | 0 | 0 | 5 267 | 5 267 | 0 | 5 267 | 5 267 | 0 | 0 | 0 |
31407 | 0 | 2 626 777 | 2 626 777 | 0 | 134 497 | 134 497 | 0 | 97 550 | 97 550 | 0 | 2 589 830 | 2 589 830 |
31408 | 0 | 3 368 324 | 3 368 324 | 0 | 70 164 | 70 164 | 0 | 22 787 | 22 787 | 0 | 3 320 947 | 3 320 947 |
31409 | 0 | 2 324 299 | 2 324 299 | 0 | 48 416 | 48 416 | 0 | 15 724 | 15 724 | 0 | 2 291 607 | 2 291 607 |
31605 | 0 | 3 278 178 | 3 278 178 | 0 | 3 280 068 | 3 280 068 | 0 | 1 890 | 1 890 | 0 | 0 | 0 |
31607 | 0 | 177 220 | 177 220 | 0 | 3 692 | 3 692 | 0 | 1 199 | 1 199 | 0 | 174 727 | 174 727 |
31609 | 0 | 530 662 | 530 662 | 0 | 11 054 | 11 054 | 0 | 3 590 | 3 590 | 0 | 523 198 | 523 198 |
32015 | 4 271 | 0 | 4 271 | 80 599 | 0 | 80 599 | 78 894 | 0 | 78 894 | 2 566 | 0 | 2 566 |
32115 | 0 | 0 | 0 | 1 309 | 0 | 1 309 | 1 309 | 0 | 1 309 | 0 | 0 | 0 |
32211 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
32801 | 76 | 21 847 | 21 923 | 106 | 18 005 | 18 111 | 68 | 1 049 | 1 117 | 38 | 4 891 | 4 929 |
40401 | 4 117 | 0 | 4 117 | 28 388 | 0 | 28 388 | 26 434 | 0 | 26 434 | 2 163 | 0 | 2 163 |
40404 | 11 410 | 0 | 11 410 | 16 359 | 0 | 16 359 | 6 171 | 0 | 6 171 | 1 222 | 0 | 1 222 |
40502 | 23 293 | 3 965 | 27 258 | 172 972 | 3 479 | 176 451 | 192 188 | 972 | 193 160 | 42 509 | 1 458 | 43 967 |
40503 | 4 078 | 72 144 | 76 222 | 2 559 | 60 166 | 62 725 | 2 438 | 72 476 | 74 914 | 3 957 | 84 454 | 88 411 |
40504 | 0 | 0 | 0 | 31 077 | 0 | 31 077 | 31 077 | 0 | 31 077 | 0 | 0 | 0 |
40601 | 5 312 | 0 | 5 312 | 2 266 | 0 | 2 266 | 2 972 | 0 | 2 972 | 6 018 | 0 | 6 018 |
40602 | 21 083 | 58 | 21 141 | 157 745 | 1 | 157 746 | 159 597 | 1 | 159 598 | 22 935 | 58 | 22 993 |
40603 | 15 095 | 16 | 15 111 | 61 015 | 0 | 61 015 | 60 114 | 0 | 60 114 | 14 194 | 16 | 14 210 |
40701 | 150 681 | 37 | 150 718 | 584 939 | 25 402 | 610 341 | 535 734 | 25 380 | 561 114 | 101 476 | 15 | 101 491 |
40702 | 5 229 743 | 78 295 | 5 308 038 | 49 716 972 | 3 045 068 | 52 762 040 | 48 850 934 | 3 062 603 | 51 913 537 | 4 363 705 | 95 830 | 4 459 535 |
40703 | 227 896 | 233 | 228 129 | 362 222 | 1 148 | 363 370 | 365 636 | 1 093 | 366 729 | 231 310 | 178 | 231 488 |
40802 | 426 824 | 95 | 426 919 | 3 378 427 | 18 429 | 3 396 856 | 3 394 887 | 18 428 | 3 413 315 | 443 284 | 94 | 443 378 |
40805 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 13 305 | 491 | 13 796 | 100 552 | 26 491 | 127 043 | 119 405 | 37 860 | 157 265 | 32 158 | 11 860 | 44 018 |
40814 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
40817 | 2 783 694 | 9 193 | 2 792 887 | 8 971 832 | 3 309 | 8 975 141 | 9 083 318 | 19 533 | 9 102 851 | 2 895 180 | 25 417 | 2 920 597 |
40820 | 20 719 | 233 | 20 952 | 521 663 | 6 | 521 669 | 529 350 | 249 | 529 599 | 28 406 | 476 | 28 882 |
40901 | 5 131 | 0 | 5 131 | 16 308 | 0 | 16 308 | 21 947 | 0 | 21 947 | 10 770 | 0 | 10 770 |
40902 | 408 | 0 | 408 | 0 | 0 | 0 | 0 | 0 | 0 | 408 | 0 | 408 |
40903 | 4 | 0 | 4 | 152 | 0 | 152 | 150 | 0 | 150 | 2 | 0 | 2 |
40905 | 1 052 | 0 | 1 052 | 38 039 | 0 | 38 039 | 40 199 | 0 | 40 199 | 3 212 | 0 | 3 212 |
40906 | 0 | 0 | 0 | 2 956 609 | 0 | 2 956 609 | 2 956 609 | 0 | 2 956 609 | 0 | 0 | 0 |
40909 | 416 | 135 | 551 | 12 912 | 40 214 | 53 126 | 13 103 | 40 263 | 53 366 | 607 | 184 | 791 |
40910 | 0 | 25 | 25 | 7 759 | 2 565 | 10 324 | 7 759 | 2 563 | 10 322 | 0 | 23 | 23 |
40911 | 48 479 | 0 | 48 479 | 1 026 985 | 0 | 1 026 985 | 1 035 425 | 0 | 1 035 425 | 56 919 | 0 | 56 919 |
40912 | 4 | 65 | 69 | 1 394 | 71 190 | 72 584 | 1 408 | 71 517 | 72 925 | 18 | 392 | 410 |
40913 | 0 | 0 | 0 | 2 154 | 28 802 | 30 956 | 2 176 | 28 802 | 30 978 | 22 | 0 | 22 |
41503 | 46 000 | 0 | 46 000 | 0 | 0 | 0 | 0 | 0 | 0 | 46 000 | 0 | 46 000 |
41504 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
41505 | 39 590 | 46 459 | 86 049 | 0 | 720 | 720 | 0 | 598 | 598 | 39 590 | 46 337 | 85 927 |
41506 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
41603 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41604 | 0 | 6 092 | 6 092 | 0 | 98 | 98 | 0 | 74 | 74 | 0 | 6 068 | 6 068 |
41605 | 3 000 | 2 653 | 5 653 | 0 | 55 | 55 | 0 | 18 | 18 | 3 000 | 2 616 | 5 616 |
41803 | 21 000 | 0 | 21 000 | 13 000 | 0 | 13 000 | 1 500 | 0 | 1 500 | 9 500 | 0 | 9 500 |
41805 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
42003 | 38 450 | 0 | 38 450 | 12 100 | 0 | 12 100 | 0 | 0 | 0 | 26 350 | 0 | 26 350 |
42004 | 22 307 | 0 | 22 307 | 1 000 | 0 | 1 000 | 7 000 | 0 | 7 000 | 28 307 | 0 | 28 307 |
42005 | 124 570 | 15 920 | 140 490 | 4 000 | 5 554 | 9 554 | 1 000 | 98 | 1 098 | 121 570 | 10 464 | 132 034 |
42006 | 147 135 | 190 | 147 325 | 10 000 | 3 | 10 003 | 9 | 194 | 203 | 137 144 | 381 | 137 525 |
42007 | 25 289 | 0 | 25 289 | 42 300 | 0 | 42 300 | 42 309 | 0 | 42 309 | 25 298 | 0 | 25 298 |
42102 | 0 | 0 | 0 | 12 500 | 0 | 12 500 | 14 500 | 0 | 14 500 | 2 000 | 0 | 2 000 |
42103 | 292 470 | 2 123 | 294 593 | 102 150 | 1 062 | 103 212 | 79 685 | 34 | 79 719 | 270 005 | 1 095 | 271 100 |
42104 | 83 481 | 0 | 83 481 | 73 336 | 0 | 73 336 | 111 294 | 0 | 111 294 | 121 439 | 0 | 121 439 |
42105 | 883 047 | 75 785 | 958 832 | 143 771 | 952 | 144 723 | 119 531 | 1 447 | 120 978 | 858 807 | 76 280 | 935 087 |
42106 | 745 513 | 0 | 745 513 | 47 812 | 0 | 47 812 | 264 577 | 0 | 264 577 | 962 278 | 0 | 962 278 |
42107 | 21 253 | 0 | 21 253 | 25 800 | 0 | 25 800 | 25 800 | 0 | 25 800 | 21 253 | 0 | 21 253 |
42203 | 13 284 | 0 | 13 284 | 0 | 0 | 0 | 188 | 0 | 188 | 13 472 | 0 | 13 472 |
42204 | 600 | 0 | 600 | 0 | 0 | 0 | 400 | 0 | 400 | 1 000 | 0 | 1 000 |
42205 | 55 350 | 0 | 55 350 | 4 999 | 0 | 4 999 | 7 500 | 0 | 7 500 | 57 851 | 0 | 57 851 |
42206 | 29 963 | 0 | 29 963 | 0 | 0 | 0 | 1 003 | 0 | 1 003 | 30 966 | 0 | 30 966 |
42207 | 7 300 | 0 | 7 300 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 300 | 0 | 300 |
42301 | 189 762 | 62 282 | 252 044 | 868 202 | 541 948 | 1 410 150 | 869 216 | 566 880 | 1 436 096 | 190 776 | 87 214 | 277 990 |
42302 | 0 | 71 | 71 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 65 | 65 |
42303 | 28 453 | 6 050 | 34 503 | 16 250 | 2 310 | 18 560 | 31 822 | 1 456 | 33 278 | 44 025 | 5 196 | 49 221 |
42304 | 130 178 | 12 162 | 142 340 | 127 597 | 3 973 | 131 570 | 116 831 | 5 183 | 122 014 | 119 412 | 13 372 | 132 784 |
42305 | 6 281 404 | 463 038 | 6 744 442 | 1 071 327 | 49 858 | 1 121 185 | 624 177 | 48 203 | 672 380 | 5 834 254 | 461 383 | 6 295 637 |
42306 | 14 518 238 | 1 216 810 | 15 735 048 | 1 038 062 | 84 161 | 1 122 223 | 1 785 550 | 96 510 | 1 882 060 | 15 265 726 | 1 229 159 | 16 494 885 |
42307 | 346 251 | 8 646 | 354 897 | 24 644 | 711 | 25 355 | 34 837 | 139 | 34 976 | 356 444 | 8 074 | 364 518 |
42309 | 0 | 0 | 0 | 290 | 0 | 290 | 290 | 0 | 290 | 0 | 0 | 0 |
42506 | 0 | 171 948 | 171 948 | 0 | 2 160 | 2 160 | 0 | 2 802 | 2 802 | 0 | 172 590 | 172 590 |
42601 | 4 692 | 22 684 | 27 376 | 224 435 | 633 596 | 858 031 | 226 767 | 646 666 | 873 433 | 7 024 | 35 754 | 42 778 |
42603 | 223 | 0 | 223 | 120 | 0 | 120 | 211 | 0 | 211 | 314 | 0 | 314 |
42604 | 482 | 145 | 627 | 41 | 29 | 70 | 22 | 2 | 24 | 463 | 118 | 581 |
42605 | 47 039 | 1 541 | 48 580 | 44 890 | 143 | 45 033 | 40 240 | 134 | 40 374 | 42 389 | 1 532 | 43 921 |
42606 | 53 896 | 24 799 | 78 695 | 5 249 | 1 427 | 6 676 | 4 495 | 2 550 | 7 045 | 53 142 | 25 922 | 79 064 |
42607 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
43801 | 0 | 0 | 0 | 86 789 | 0 | 86 789 | 86 789 | 0 | 86 789 | 0 | 0 | 0 |
44005 | 0 | 2 918 641 | 2 918 641 | 0 | 60 797 | 60 797 | 0 | 19 745 | 19 745 | 0 | 2 877 589 | 2 877 589 |
44006 | 0 | 9 897 154 | 9 897 154 | 0 | 193 960 | 193 960 | 5 000 000 | 76 278 | 5 076 278 | 5 000 000 | 9 779 472 | 14 779 472 |
44007 | 131 650 | 15 053 038 | 15 184 688 | 0 | 228 257 | 228 257 | 0 | 200 161 | 200 161 | 131 650 | 15 024 942 | 15 156 592 |
44615 | 1 179 | 0 | 1 179 | 799 | 0 | 799 | 800 | 0 | 800 | 1 180 | 0 | 1 180 |
45015 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 60 406 | 0 | 60 406 | 7 340 | 0 | 7 340 | 3 944 | 0 | 3 944 | 57 010 | 0 | 57 010 |
45215 | 346 877 | 0 | 346 877 | 109 595 | 0 | 109 595 | 142 324 | 0 | 142 324 | 379 606 | 0 | 379 606 |
45315 | 220 | 0 | 220 | 40 | 0 | 40 | 0 | 0 | 0 | 180 | 0 | 180 |
45415 | 20 611 | 0 | 20 611 | 14 901 | 0 | 14 901 | 14 275 | 0 | 14 275 | 19 985 | 0 | 19 985 |
45515 | 1 698 930 | 0 | 1 698 930 | 253 671 | 0 | 253 671 | 403 911 | 0 | 403 911 | 1 849 170 | 0 | 1 849 170 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 187 573 | 0 | 187 573 | 40 756 | 0 | 40 756 | 59 049 | 0 | 59 049 | 205 866 | 0 | 205 866 |
47401 | 325 | 0 | 325 | 7 552 | 0 | 7 552 | 7 419 | 0 | 7 419 | 192 | 0 | 192 |
47403 | 0 | 0 | 0 | 24 379 548 | 0 | 24 379 548 | 24 379 548 | 0 | 24 379 548 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 287 165 | 1 420 031 | 2 707 196 | 1 287 165 | 1 420 031 | 2 707 196 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 40 598 128 | 8 084 568 | 48 682 696 | 40 598 128 | 8 084 568 | 48 682 696 | 0 | 0 | 0 |
47409 | 0 | 798 154 | 798 154 | 0 | 147 364 | 147 364 | 0 | 363 409 | 363 409 | 0 | 1 014 199 | 1 014 199 |
47411 | 341 339 | 49 949 | 391 288 | 135 292 | 9 659 | 144 951 | 144 536 | 11 188 | 155 724 | 350 583 | 51 478 | 402 061 |
47414 | 0 | 0 | 0 | 1 932 | 0 | 1 932 | 1 937 | 0 | 1 937 | 5 | 0 | 5 |
47416 | 11 931 | 775 | 12 706 | 202 846 | 16 710 | 219 556 | 205 854 | 17 627 | 223 481 | 14 939 | 1 692 | 16 631 |
47422 | 3 815 | 6 014 | 9 829 | 322 439 | 424 354 | 746 793 | 322 236 | 421 258 | 743 494 | 3 612 | 2 918 | 6 530 |
47425 | 121 069 | 0 | 121 069 | 196 726 | 0 | 196 726 | 248 855 | 0 | 248 855 | 173 198 | 0 | 173 198 |
47426 | 38 278 | 763 796 | 802 074 | 12 823 | 155 427 | 168 250 | 22 321 | 287 733 | 310 054 | 47 776 | 896 102 | 943 878 |
47501 | 59 859 | 8 891 | 68 750 | 155 071 | 23 245 | 178 316 | 142 492 | 20 378 | 162 870 | 47 280 | 6 024 | 53 304 |
47804 | 20 814 | 0 | 20 814 | 218 | 0 | 218 | 824 | 0 | 824 | 21 420 | 0 | 21 420 |
50111 | 0 | 0 | 0 | 215 | 0 | 215 | 215 | 0 | 215 | 0 | 0 | 0 |
50213 | 16 038 | 0 | 16 038 | 7 874 | 0 | 7 874 | 14 544 | 0 | 14 544 | 22 708 | 0 | 22 708 |
50312 | 37 800 | 0 | 37 800 | 3 287 | 0 | 3 287 | 21 617 | 0 | 21 617 | 56 130 | 0 | 56 130 |
50405 | 0 | 0 | 0 | 169 906 | 22 014 | 191 920 | 169 906 | 22 014 | 191 920 | 0 | 0 | 0 |
50709 | 5 | 0 | 5 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 1 305 | 0 | 1 305 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 1 194 | 0 | 1 194 | 1 194 | 0 | 1 194 |
51510 | 1 200 | 0 | 1 200 | 900 | 0 | 900 | 3 380 | 0 | 3 380 | 3 680 | 0 | 3 680 |
52005 | 6 225 520 | 0 | 6 225 520 | 0 | 0 | 0 | 0 | 0 | 0 | 6 225 520 | 0 | 6 225 520 |
52006 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
52105 | 10 120 | 0 | 10 120 | 0 | 0 | 0 | 0 | 0 | 0 | 10 120 | 0 | 10 120 |
52301 | 245 440 | 0 | 245 440 | 384 958 | 0 | 384 958 | 380 675 | 0 | 380 675 | 241 157 | 0 | 241 157 |
52302 | 64 270 | 0 | 64 270 | 225 150 | 0 | 225 150 | 206 960 | 0 | 206 960 | 46 080 | 0 | 46 080 |
52303 | 80 585 | 6 379 | 86 964 | 130 885 | 80 | 130 965 | 66 000 | 104 | 66 104 | 15 700 | 6 403 | 22 103 |
52304 | 8 361 | 0 | 8 361 | 4 392 | 0 | 4 392 | 0 | 0 | 0 | 3 969 | 0 | 3 969 |
52305 | 1 136 022 | 3 020 | 1 139 042 | 5 000 | 63 | 5 063 | 2 000 | 19 | 2 019 | 1 133 022 | 2 976 | 1 135 998 |
52306 | 47 297 | 13 743 | 61 040 | 0 | 287 | 287 | 20 200 | 93 | 20 293 | 67 497 | 13 549 | 81 046 |
52406 | 17 942 | 0 | 17 942 | 6 307 | 0 | 6 307 | 6 832 | 0 | 6 832 | 18 467 | 0 | 18 467 |
52501 | 248 806 | 68 | 248 874 | 372 | 3 | 375 | 78 806 | 21 | 78 827 | 327 240 | 86 | 327 326 |
60206 | 1 | 0 | 1 | 0 | 0 | 0 | 250 | 0 | 250 | 251 | 0 | 251 |
60301 | 14 050 | 0 | 14 050 | 76 024 | 0 | 76 024 | 176 990 | 0 | 176 990 | 115 016 | 0 | 115 016 |
60303 | 0 | 0 | 0 | 45 233 | 0 | 45 233 | 45 233 | 0 | 45 233 | 0 | 0 | 0 |
60305 | 501 | 0 | 501 | 192 053 | 0 | 192 053 | 191 744 | 0 | 191 744 | 192 | 0 | 192 |
60307 | 27 | 0 | 27 | 728 | 0 | 728 | 712 | 0 | 712 | 11 | 0 | 11 |
60309 | 647 | 0 | 647 | 3 590 | 0 | 3 590 | 3 879 | 0 | 3 879 | 936 | 0 | 936 |
60311 | 289 | 0 | 289 | 395 | 0 | 395 | 530 | 0 | 530 | 424 | 0 | 424 |
60320 | 333 | 0 | 333 | 4 | 0 | 4 | 0 | 0 | 0 | 329 | 0 | 329 |
60322 | 250 | 0 | 250 | 16 067 | 0 | 16 067 | 41 204 | 0 | 41 204 | 25 387 | 0 | 25 387 |
60324 | 36 276 | 0 | 36 276 | 44 851 | 0 | 44 851 | 29 858 | 0 | 29 858 | 21 283 | 0 | 21 283 |
60601 | 368 977 | 0 | 368 977 | 2 172 | 0 | 2 172 | 45 122 | 0 | 45 122 | 411 927 | 0 | 411 927 |
60805 | 771 | 0 | 771 | 0 | 0 | 0 | 220 | 0 | 220 | 991 | 0 | 991 |
60806 | 35 799 | 0 | 35 799 | 453 | 0 | 453 | 0 | 0 | 0 | 35 346 | 0 | 35 346 |
60903 | 142 | 0 | 142 | 0 | 0 | 0 | 6 | 0 | 6 | 148 | 0 | 148 |
61201 | 0 | 0 | 0 | 994 | 0 | 994 | 994 | 0 | 994 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 17 719 037 | 0 | 17 719 037 | 17 719 037 | 0 | 17 719 037 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 502 566 | 3 161 | 505 727 | 502 566 | 3 161 | 505 727 | 0 | 0 | 0 |
61301 | 0 | 0 | 0 | 212 | 0 | 212 | 212 | 0 | 212 | 0 | 0 | 0 |
61302 | 49 117 | 0 | 49 117 | 19 | 0 | 19 | 0 | 0 | 0 | 49 098 | 0 | 49 098 |
61306 | 0 | 0 | 0 | 1 164 038 | 0 | 1 164 038 | 1 164 038 | 0 | 1 164 038 | 0 | 0 | 0 |
61308 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
70101 | 790 116 | 0 | 790 116 | 423 | 0 | 423 | 792 855 | 0 | 792 855 | 1 582 548 | 0 | 1 582 548 |
70102 | 82 222 | 0 | 82 222 | 4 | 0 | 4 | 170 535 | 0 | 170 535 | 252 753 | 0 | 252 753 |
70103 | 919 065 | 0 | 919 065 | 0 | 0 | 0 | 1 169 533 | 0 | 1 169 533 | 2 088 598 | 0 | 2 088 598 |
70106 | 19 946 | 0 | 19 946 | 699 | 0 | 699 | 24 691 | 0 | 24 691 | 43 938 | 0 | 43 938 |
70107 | 924 939 | 0 | 924 939 | 8 764 | 0 | 8 764 | 1 260 430 | 0 | 1 260 430 | 2 176 605 | 0 | 2 176 605 |
70302 | 3 400 023 | 0 | 3 400 023 | 28 805 | 0 | 28 805 | 0 | 0 | 0 | 3 371 218 | 0 | 3 371 218 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 6 619 | 0 | 6 619 | 0 | 0 | 0 | 0 | 0 | 0 | 6 619 | 0 | 6 619 |
Пассив | ||||||||||||
85101 | 6 619 | 0 | 6 619 | 0 | 0 | 0 | 0 | 0 | 0 | 6 619 | 0 | 6 619 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 47 | 0 | 47 | 2 | 0 | 2 | 4 | 0 | 4 | 45 | 0 | 45 |
90702 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
90703 | 244 480 | 0 | 244 480 | 0 | 0 | 0 | 0 | 0 | 0 | 244 480 | 0 | 244 480 |
90704 | 0 | 0 | 0 | 418 687 | 0 | 418 687 | 418 687 | 0 | 418 687 | 0 | 0 | 0 |
90705 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 67 752 | 13 743 | 81 495 | 130 120 | 93 | 130 213 | 1 600 | 287 | 1 887 | 196 272 | 13 549 | 209 821 |
90901 | 5 574 | 0 | 5 574 | 57 533 | 0 | 57 533 | 36 625 | 0 | 36 625 | 26 482 | 0 | 26 482 |
90902 | 2 240 289 | 4 042 | 2 244 331 | 281 536 | 12 699 | 294 235 | 306 912 | 320 | 307 232 | 2 214 913 | 16 421 | 2 231 334 |
90907 | 13 431 | 274 | 13 705 | 27 656 | 4 058 | 31 714 | 10 781 | 2 305 | 13 086 | 30 306 | 2 027 | 32 333 |
90908 | 0 | 13 638 | 13 638 | 0 | 2 062 | 2 062 | 0 | 7 511 | 7 511 | 0 | 8 189 | 8 189 |
91101 | 0 | 106 | 106 | 0 | 20 | 20 | 0 | 118 | 118 | 0 | 8 | 8 |
91102 | 0 | 3 655 | 3 655 | 0 | 2 167 | 2 167 | 0 | 2 102 | 2 102 | 0 | 3 720 | 3 720 |
91104 | 0 | 17 | 17 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 0 | 0 |
91202 | 230 338 | 3 019 | 233 357 | 132 962 | 21 | 132 983 | 28 713 | 63 | 28 776 | 334 587 | 2 977 | 337 564 |
91203 | 15 769 | 0 | 15 769 | 21 187 | 3 | 21 190 | 21 169 | 3 | 21 172 | 15 787 | 0 | 15 787 |
91207 | 14 | 0 | 14 | 17 | 0 | 17 | 16 | 0 | 16 | 15 | 0 | 15 |
91303 | 4 808 767 | 16 762 | 4 825 529 | 1 101 785 | 113 | 1 101 898 | 766 085 | 348 | 766 433 | 5 144 467 | 16 527 | 5 160 994 |
91305 | 126 051 425 | 20 831 915 | 146 883 340 | 7 621 342 | 7 171 901 | 14 793 243 | 3 499 234 | 1 228 935 | 4 728 169 | 130 173 533 | 26 774 881 | 156 948 414 |
91307 | 54 794 056 | 738 419 | 55 532 475 | 5 474 827 | 11 816 | 5 486 643 | 2 112 720 | 165 434 | 2 278 154 | 58 156 163 | 584 801 | 58 740 964 |
91310 | 4 743 792 | 346 098 | 5 089 890 | 17 549 | 2 330 | 19 879 | 431 453 | 10 338 | 441 791 | 4 329 888 | 338 090 | 4 667 978 |
91401 | 0 | 120 363 | 120 363 | 55 353 | 714 | 56 067 | 55 353 | 121 077 | 176 430 | 0 | 0 | 0 |
91403 | 0 | 256 044 | 256 044 | 0 | 1 732 | 1 732 | 0 | 5 333 | 5 333 | 0 | 252 443 | 252 443 |
91405 | 211 450 | 497 496 | 708 946 | 0 | 1 680 | 1 680 | 211 450 | 499 176 | 710 626 | 0 | 0 | 0 |
91501 | 54 341 | 0 | 54 341 | 0 | 0 | 0 | 0 | 0 | 0 | 54 341 | 0 | 54 341 |
91503 | 559 552 | 0 | 559 552 | 13 673 | 0 | 13 673 | 14 016 | 0 | 14 016 | 559 209 | 0 | 559 209 |
91504 | 168 | 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 168 |
91603 | 12 | 46 | 58 | 136 | 27 | 163 | 75 | 11 | 86 | 73 | 62 | 135 |
91604 | 488 090 | 35 801 | 523 891 | 334 354 | 41 877 | 376 231 | 332 299 | 42 412 | 374 711 | 490 145 | 35 266 | 525 411 |
91704 | 2 324 | 0 | 2 324 | 0 | 0 | 0 | 0 | 0 | 0 | 2 324 | 0 | 2 324 |
91801 | 12 037 | 0 | 12 037 | 0 | 0 | 0 | 0 | 0 | 0 | 12 037 | 0 | 12 037 |
91802 | 20 596 | 1 035 | 21 631 | 0 | 7 | 7 | 0 | 22 | 22 | 20 596 | 1 020 | 21 616 |
91803 | 2 348 | 0 | 2 348 | 0 | 0 | 0 | 0 | 0 | 0 | 2 348 | 0 | 2 348 |
99998 | 7 834 042 | 0 | 7 834 042 | 10 111 466 | 0 | 10 111 466 | 8 944 263 | 0 | 8 944 263 | 9 001 245 | 0 | 9 001 245 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 25 849 | 0 | 25 849 | 25 849 | 0 | 25 849 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 059 | 0 | 2 059 | 2 059 | 0 | 2 059 | 0 | 0 | 0 |
91211 | 395 | 0 | 395 | 0 | 0 | 0 | 6 | 0 | 6 | 401 | 0 | 401 |
91302 | 1 718 575 | 114 804 | 1 833 379 | 1 095 639 | 238 991 | 1 334 630 | 1 132 079 | 399 249 | 1 531 328 | 1 755 015 | 275 062 | 2 030 077 |
91309 | 4 401 257 | 269 075 | 4 670 332 | 6 209 472 | 300 638 | 6 510 110 | 6 496 891 | 550 392 | 7 047 283 | 4 688 676 | 518 829 | 5 207 505 |
91401 | 0 | 0 | 0 | 0 | 121 303 | 121 303 | 0 | 242 116 | 242 116 | 0 | 120 813 | 120 813 |
91404 | 510 027 | 819 909 | 1 329 936 | 103 730 | 351 923 | 455 653 | 42 063 | 514 652 | 556 715 | 448 360 | 982 638 | 1 430 998 |
91405 | 0 | 0 | 0 | 0 | 494 659 | 494 659 | 211 451 | 494 659 | 706 110 | 211 451 | 0 | 211 451 |
99999 | 217 449 127 | 0 | 217 449 127 | 10 306 519 | 0 | 10 306 519 | 22 915 554 | 0 | 22 915 554 | 230 058 162 | 0 | 230 058 162 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 148 668 | 4 516 829 | 4 665 497 | 3 048 478 | 70 097 125 | 73 145 603 | 3 092 504 | 70 947 147 | 74 039 651 | 104 642 | 3 666 807 | 3 771 449 |
93002 | 0 | 99 202 | 99 202 | 0 | 874 314 | 874 314 | 0 | 876 840 | 876 840 | 0 | 96 676 | 96 676 |
93202 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 17 421 175 | 17 421 175 | 0 | 16 544 818 | 16 544 818 | 0 | 876 357 | 876 357 |
93302 | 0 | 2 200 934 | 2 200 934 | 0 | 18 675 818 | 18 675 818 | 0 | 17 893 765 | 17 893 765 | 0 | 2 982 987 | 2 982 987 |
93303 | 0 | 8 362 302 | 8 362 302 | 0 | 1 367 688 | 1 367 688 | 0 | 8 552 795 | 8 552 795 | 0 | 1 177 195 | 1 177 195 |
93304 | 0 | 1 326 655 | 1 326 655 | 0 | 5 815 601 | 5 815 601 | 0 | 296 836 | 296 836 | 0 | 6 845 420 | 6 845 420 |
93305 | 0 | 795 993 | 795 993 | 0 | 1 183 608 | 1 183 608 | 0 | 17 608 | 17 608 | 0 | 1 961 993 | 1 961 993 |
93306 | 0 | 6 383 | 6 383 | 0 | 857 622 | 857 622 | 0 | 861 885 | 861 885 | 0 | 2 120 | 2 120 |
93307 | 0 | 797 313 | 797 313 | 0 | 61 494 | 61 494 | 0 | 858 807 | 858 807 | 0 | 0 | 0 |
93309 | 0 | 1 857 317 | 1 857 317 | 0 | 12 565 | 12 565 | 0 | 38 689 | 38 689 | 0 | 1 831 193 | 1 831 193 |
93310 | 0 | 6 898 606 | 6 898 606 | 0 | 46 670 | 46 670 | 0 | 143 702 | 143 702 | 0 | 6 801 574 | 6 801 574 |
93501 | 0 | 0 | 0 | 0 | 281 833 | 281 833 | 0 | 281 833 | 281 833 | 0 | 0 | 0 |
93502 | 0 | 176 508 | 176 508 | 0 | 105 818 | 105 818 | 0 | 282 326 | 282 326 | 0 | 0 | 0 |
93601 | 0 | 0 | 0 | 6 848 322 | 0 | 6 848 322 | 6 797 268 | 0 | 6 797 268 | 51 054 | 0 | 51 054 |
93602 | 166 684 | 0 | 166 684 | 5 709 574 | 0 | 5 709 574 | 5 583 281 | 0 | 5 583 281 | 292 977 | 0 | 292 977 |
93603 | 0 | 0 | 0 | 130 500 | 0 | 130 500 | 130 500 | 0 | 130 500 | 0 | 0 | 0 |
93701 | 475 387 | 0 | 475 387 | 7 868 002 | 0 | 7 868 002 | 8 144 154 | 0 | 8 144 154 | 199 235 | 0 | 199 235 |
93702 | 1 186 527 | 0 | 1 186 527 | 8 060 236 | 0 | 8 060 236 | 7 690 773 | 0 | 7 690 773 | 1 555 990 | 0 | 1 555 990 |
93703 | 0 | 0 | 0 | 1 175 560 | 0 | 1 175 560 | 974 516 | 0 | 974 516 | 201 044 | 0 | 201 044 |
93801 | 466 929 | 0 | 466 929 | 603 202 | 0 | 603 202 | 572 585 | 0 | 572 585 | 497 546 | 0 | 497 546 |
94001 | 175 172 | 0 | 175 172 | 1 241 794 | 0 | 1 241 794 | 1 283 995 | 0 | 1 283 995 | 132 971 | 0 | 132 971 |
Пассив | ||||||||||||
96001 | 4 242 290 | 423 545 | 4 665 835 | 70 201 046 | 3 840 194 | 74 041 240 | 69 625 697 | 3 521 288 | 73 146 985 | 3 666 941 | 104 639 | 3 771 580 |
96002 | 0 | 99 049 | 99 049 | 110 000 | 877 069 | 987 069 | 110 000 | 874 658 | 984 658 | 0 | 96 638 | 96 638 |
96301 | 0 | 0 | 0 | 16 041 992 | 1 003 338 | 17 045 330 | 16 957 124 | 1 003 338 | 17 960 462 | 915 132 | 0 | 915 132 |
96302 | 1 788 904 | 589 299 | 2 378 203 | 17 363 956 | 1 005 661 | 18 369 617 | 18 722 933 | 416 362 | 19 139 295 | 3 147 881 | 0 | 3 147 881 |
96303 | 8 446 533 | 309 300 | 8 755 833 | 8 532 421 | 309 479 | 8 841 900 | 1 345 688 | 179 | 1 345 867 | 1 259 800 | 0 | 1 259 800 |
96304 | 1 328 050 | 0 | 1 328 050 | 278 218 | 0 | 278 218 | 5 801 611 | 0 | 5 801 611 | 6 851 443 | 0 | 6 851 443 |
96305 | 801 500 | 0 | 801 500 | 1 445 | 0 | 1 445 | 1 178 223 | 0 | 1 178 223 | 1 978 278 | 0 | 1 978 278 |
96306 | 0 | 6 350 | 6 350 | 0 | 860 934 | 860 934 | 0 | 856 710 | 856 710 | 0 | 2 126 | 2 126 |
96307 | 0 | 797 188 | 797 188 | 0 | 858 219 | 858 219 | 0 | 61 031 | 61 031 | 0 | 0 | 0 |
96309 | 1 845 032 | 0 | 1 845 032 | 0 | 0 | 0 | 0 | 0 | 0 | 1 845 032 | 0 | 1 845 032 |
96310 | 6 976 600 | 0 | 6 976 600 | 0 | 0 | 0 | 0 | 0 | 0 | 6 976 600 | 0 | 6 976 600 |
96601 | 0 | 0 | 0 | 6 572 966 | 0 | 6 572 966 | 6 624 066 | 0 | 6 624 066 | 51 100 | 0 | 51 100 |
96602 | 168 196 | 0 | 168 196 | 5 386 663 | 0 | 5 386 663 | 5 502 787 | 0 | 5 502 787 | 284 320 | 0 | 284 320 |
96603 | 0 | 0 | 0 | 123 156 | 0 | 123 156 | 123 156 | 0 | 123 156 | 0 | 0 | 0 |
96701 | 508 201 | 0 | 508 201 | 8 914 711 | 0 | 8 914 711 | 8 610 643 | 0 | 8 610 643 | 204 133 | 0 | 204 133 |
96702 | 1 327 372 | 0 | 1 327 372 | 8 671 325 | 0 | 8 671 325 | 8 994 884 | 0 | 8 994 884 | 1 650 931 | 0 | 1 650 931 |
96703 | 0 | 0 | 0 | 1 106 592 | 0 | 1 106 592 | 1 349 379 | 0 | 1 349 379 | 242 787 | 0 | 242 787 |
96801 | 0 | 0 | 0 | 572 585 | 0 | 572 585 | 572 585 | 0 | 572 585 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 25,0000 | 0 | 0 | 16,0000 | 0 | 0 | 11,0000 | 0 | 0 | 30,0000 |
98010 | 0 | 0 | 31 925 352,0000 | 0 | 0 | 117 326 077,0000 | 0 | 0 | 109 527 598,0000 | 0 | 0 | 39 723 831,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 512 526,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 512 526,0000 |
98050 | 0 | 0 | 339 440,0000 | 0 | 0 | 11,0000 | 0 | 0 | 973 811,0000 | 0 | 0 | 1 313 240,0000 |
98055 | 0 | 0 | 197,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 197,0000 |
98070 | 0 | 0 | 29 828 734,0000 | 0 | 0 | 106 283 718,0000 | 0 | 0 | 113 108 402,0000 | 0 | 0 | 36 653 418,0000 |
98090 | 0 | 0 | 244 480,0000 | 0 | 0 | 3 243 891,0000 | 0 | 0 | 3 243 891,0000 | 0 | 0 | 244 480,0000 |
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