Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 842 304 | 365 077 | 1 207 381 | 52 772 951 | 8 665 907 | 61 438 858 | 52 882 647 | 8 783 097 | 61 665 744 | 732 608 | 247 887 | 980 495 |
20203 | 0 | 4 014 | 4 014 | 0 | 94 683 | 94 683 | 0 | 94 182 | 94 182 | 0 | 4 515 | 4 515 |
20207 | 3 378 | 609 | 3 987 | 453 950 | 94 396 | 548 346 | 455 174 | 92 424 | 547 598 | 2 154 | 2 581 | 4 735 |
20208 | 803 050 | 2 113 | 805 163 | 5 340 411 | 6 056 | 5 346 467 | 5 330 169 | 7 570 | 5 337 739 | 813 292 | 599 | 813 891 |
20209 | 494 140 | 97 956 | 592 096 | 30 997 538 | 4 208 560 | 35 206 098 | 31 085 002 | 4 215 894 | 35 300 896 | 406 676 | 90 622 | 497 298 |
20210 | 0 | 1 538 | 1 538 | 0 | 71 622 | 71 622 | 0 | 69 013 | 69 013 | 0 | 4 147 | 4 147 |
20302 | 0 | 6 | 6 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 6 | 6 |
20308 | 0 | 25 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 25 |
30102 | 493 829 | 0 | 493 829 | 160 973 259 | 0 | 160 973 259 | 161 110 197 | 0 | 161 110 197 | 356 891 | 0 | 356 891 |
30110 | 27 480 | 21 218 | 48 698 | 1 973 193 | 11 907 | 1 985 100 | 1 979 151 | 19 163 | 1 998 314 | 21 522 | 13 962 | 35 484 |
30114 | 1 | 280 556 | 280 557 | 0 | 30 579 392 | 30 579 392 | 1 | 30 834 738 | 30 834 739 | 0 | 25 210 | 25 210 |
30202 | 1 385 160 | 0 | 1 385 160 | 239 739 | 0 | 239 739 | 357 126 | 0 | 357 126 | 1 267 773 | 0 | 1 267 773 |
30204 | 611 467 | 0 | 611 467 | 155 391 | 0 | 155 391 | 191 110 | 0 | 191 110 | 575 748 | 0 | 575 748 |
30210 | 32 100 | 0 | 32 100 | 1 058 187 | 0 | 1 058 187 | 1 056 689 | 0 | 1 056 689 | 33 598 | 0 | 33 598 |
30213 | 16 924 | 0 | 16 924 | 131 866 | 0 | 131 866 | 133 708 | 0 | 133 708 | 15 082 | 0 | 15 082 |
30221 | 0 | 0 | 0 | 31 612 392 | 20 009 | 31 632 401 | 31 612 392 | 20 009 | 31 632 401 | 0 | 0 | 0 |
30233 | 133 157 | 3 935 | 137 092 | 7 152 996 | 3 263 | 7 156 259 | 7 166 571 | 2 993 | 7 169 564 | 119 582 | 4 205 | 123 787 |
30302 | 60 793 802 | 6 163 824 | 66 957 626 | 193 248 029 | 10 196 237 | 203 444 266 | 188 339 986 | 9 881 297 | 198 221 283 | 65 701 845 | 6 478 764 | 72 180 609 |
30402 | 213 | 0 | 213 | 57 475 745 | 0 | 57 475 745 | 57 250 450 | 0 | 57 250 450 | 225 508 | 0 | 225 508 |
30404 | 0 | 0 | 0 | 80 238 801 | 0 | 80 238 801 | 80 238 801 | 0 | 80 238 801 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 46 137 712 | 0 | 46 137 712 | 46 137 712 | 0 | 46 137 712 | 0 | 0 | 0 |
30602 | 14 | 32 338 | 32 352 | 0 | 60 532 | 60 532 | 0 | 36 302 | 36 302 | 14 | 56 568 | 56 582 |
32002 | 0 | 0 | 0 | 464 000 | 67 998 | 531 998 | 464 000 | 67 998 | 531 998 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 180 000 | 65 034 | 245 034 | 180 000 | 65 034 | 245 034 | 0 | 0 | 0 |
32004 | 32 000 | 0 | 32 000 | 10 000 | 0 | 10 000 | 42 000 | 0 | 42 000 | 0 | 0 | 0 |
32006 | 0 | 0 | 0 | 950 000 | 0 | 950 000 | 0 | 0 | 0 | 950 000 | 0 | 950 000 |
32102 | 0 | 0 | 0 | 0 | 8 483 166 | 8 483 166 | 0 | 7 800 432 | 7 800 432 | 0 | 682 734 | 682 734 |
32103 | 0 | 87 181 | 87 181 | 0 | 1 389 548 | 1 389 548 | 0 | 1 476 729 | 1 476 729 | 0 | 0 | 0 |
32201 | 0 | 1 248 | 1 248 | 0 | 19 | 19 | 0 | 31 | 31 | 0 | 1 236 | 1 236 |
32301 | 0 | 67 116 | 67 116 | 0 | 12 179 | 12 179 | 0 | 41 219 | 41 219 | 0 | 38 076 | 38 076 |
32307 | 0 | 4 193 599 | 4 193 599 | 0 | 64 378 | 64 378 | 0 | 104 379 | 104 379 | 0 | 4 153 598 | 4 153 598 |
32308 | 0 | 14 691 205 | 14 691 205 | 0 | 307 903 | 307 903 | 0 | 240 192 | 240 192 | 0 | 14 758 916 | 14 758 916 |
32309 | 0 | 2 247 195 | 2 247 195 | 0 | 34 498 | 34 498 | 0 | 55 933 | 55 933 | 0 | 2 225 760 | 2 225 760 |
32802 | 221 677 | 229 920 | 451 597 | 208 879 | 116 321 | 325 200 | 30 014 | 35 585 | 65 599 | 400 542 | 310 656 | 711 198 |
44605 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
44607 | 16 037 | 0 | 16 037 | 0 | 0 | 0 | 837 | 0 | 837 | 15 200 | 0 | 15 200 |
45101 | 14 800 | 0 | 14 800 | 13 296 | 0 | 13 296 | 11 746 | 0 | 11 746 | 16 350 | 0 | 16 350 |
45104 | 0 | 33 | 33 | 0 | 0 | 0 | 0 | 33 | 33 | 0 | 0 | 0 |
45105 | 459 | 0 | 459 | 0 | 0 | 0 | 117 | 0 | 117 | 342 | 0 | 342 |
45106 | 38 259 | 0 | 38 259 | 1 155 | 0 | 1 155 | 22 484 | 0 | 22 484 | 16 930 | 0 | 16 930 |
45107 | 1 271 751 | 36 377 | 1 308 128 | 111 808 | 616 | 112 424 | 70 557 | 3 553 | 74 110 | 1 313 002 | 33 440 | 1 346 442 |
45108 | 3 653 460 | 443 814 | 4 097 274 | 145 330 | 16 515 | 161 845 | 488 596 | 17 014 | 505 610 | 3 310 194 | 443 315 | 3 753 509 |
45201 | 1 959 350 | 0 | 1 959 350 | 3 713 946 | 0 | 3 713 946 | 3 813 081 | 0 | 3 813 081 | 1 860 215 | 0 | 1 860 215 |
45203 | 744 002 | 0 | 744 002 | 1 211 748 | 0 | 1 211 748 | 1 428 417 | 0 | 1 428 417 | 527 333 | 0 | 527 333 |
45204 | 2 794 935 | 100 946 | 2 895 881 | 1 328 739 | 54 974 | 1 383 713 | 1 602 816 | 59 744 | 1 662 560 | 2 520 858 | 96 176 | 2 617 034 |
45205 | 5 289 828 | 118 562 | 5 408 390 | 1 520 512 | 15 773 | 1 536 285 | 1 979 823 | 10 598 | 1 990 421 | 4 830 517 | 123 737 | 4 954 254 |
45206 | 9 478 762 | 725 540 | 10 204 302 | 1 311 228 | 72 821 | 1 384 049 | 999 948 | 54 868 | 1 054 816 | 9 790 042 | 743 493 | 10 533 535 |
45207 | 13 266 710 | 3 478 958 | 16 745 668 | 1 421 973 | 133 100 | 1 555 073 | 452 863 | 181 480 | 634 343 | 14 235 820 | 3 430 578 | 17 666 398 |
45208 | 7 141 510 | 2 438 860 | 9 580 370 | 641 221 | 195 124 | 836 345 | 63 373 | 65 791 | 129 164 | 7 719 358 | 2 568 193 | 10 287 551 |
45301 | 2 116 | 0 | 2 116 | 985 | 0 | 985 | 1 293 | 0 | 1 293 | 1 808 | 0 | 1 808 |
45306 | 13 716 | 0 | 13 716 | 0 | 0 | 0 | 216 | 0 | 216 | 13 500 | 0 | 13 500 |
45307 | 8 589 | 0 | 8 589 | 0 | 0 | 0 | 1 920 | 0 | 1 920 | 6 669 | 0 | 6 669 |
45308 | 849 | 0 | 849 | 0 | 0 | 0 | 13 | 0 | 13 | 836 | 0 | 836 |
45401 | 59 240 | 0 | 59 240 | 141 484 | 0 | 141 484 | 141 288 | 0 | 141 288 | 59 436 | 0 | 59 436 |
45403 | 3 400 | 0 | 3 400 | 10 000 | 0 | 10 000 | 3 400 | 0 | 3 400 | 10 000 | 0 | 10 000 |
45404 | 71 085 | 0 | 71 085 | 31 774 | 0 | 31 774 | 25 204 | 0 | 25 204 | 77 655 | 0 | 77 655 |
45405 | 229 740 | 0 | 229 740 | 68 378 | 0 | 68 378 | 53 863 | 0 | 53 863 | 244 255 | 0 | 244 255 |
45406 | 616 419 | 10 479 | 626 898 | 85 809 | 158 | 85 967 | 73 532 | 450 | 73 982 | 628 696 | 10 187 | 638 883 |
45407 | 2 153 083 | 47 087 | 2 200 170 | 64 354 | 991 | 65 345 | 126 944 | 3 763 | 130 707 | 2 090 493 | 44 315 | 2 134 808 |
45408 | 1 368 991 | 28 936 | 1 397 927 | 165 812 | 441 | 166 253 | 39 544 | 1 197 | 40 741 | 1 495 259 | 28 180 | 1 523 439 |
45502 | 0 | 0 | 0 | 290 | 0 | 290 | 290 | 0 | 290 | 0 | 0 | 0 |
45503 | 38 520 | 0 | 38 520 | 37 092 | 0 | 37 092 | 21 074 | 0 | 21 074 | 54 538 | 0 | 54 538 |
45504 | 141 766 | 0 | 141 766 | 19 984 | 0 | 19 984 | 55 853 | 0 | 55 853 | 105 897 | 0 | 105 897 |
45505 | 3 745 291 | 0 | 3 745 291 | 623 148 | 0 | 623 148 | 716 977 | 0 | 716 977 | 3 651 462 | 0 | 3 651 462 |
45506 | 21 014 027 | 15 477 | 21 029 504 | 1 882 819 | 245 | 1 883 064 | 1 611 690 | 808 | 1 612 498 | 21 285 156 | 14 914 | 21 300 070 |
45507 | 31 623 515 | 75 993 | 31 699 508 | 4 078 664 | 1 166 | 4 079 830 | 561 541 | 2 127 | 563 668 | 35 140 638 | 75 032 | 35 215 670 |
45508 | 21 613 | 0 | 21 613 | 21 983 | 0 | 21 983 | 21 526 | 0 | 21 526 | 22 070 | 0 | 22 070 |
45509 | 2 235 938 | 0 | 2 235 938 | 1 103 290 | 0 | 1 103 290 | 217 256 | 0 | 217 256 | 3 121 972 | 0 | 3 121 972 |
45703 | 320 | 0 | 320 | 0 | 0 | 0 | 80 | 0 | 80 | 240 | 0 | 240 |
45704 | 48 | 0 | 48 | 0 | 0 | 0 | 5 | 0 | 5 | 43 | 0 | 43 |
45705 | 139 | 0 | 139 | 0 | 0 | 0 | 8 | 0 | 8 | 131 | 0 | 131 |
45706 | 2 769 | 0 | 2 769 | 1 600 | 0 | 1 600 | 1 637 | 0 | 1 637 | 2 732 | 0 | 2 732 |
45708 | 275 | 0 | 275 | 564 | 0 | 564 | 462 | 0 | 462 | 377 | 0 | 377 |
45811 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45812 | 108 867 | 32 935 | 141 802 | 89 524 | 608 | 90 132 | 49 851 | 923 | 50 774 | 148 540 | 32 620 | 181 160 |
45813 | 233 | 0 | 233 | 258 | 0 | 258 | 233 | 0 | 233 | 258 | 0 | 258 |
45814 | 37 405 | 16 724 | 54 129 | 14 301 | 257 | 14 558 | 11 013 | 416 | 11 429 | 40 693 | 16 565 | 57 258 |
45815 | 2 677 099 | 389 | 2 677 488 | 441 506 | 95 | 441 601 | 293 426 | 97 | 293 523 | 2 825 179 | 387 | 2 825 566 |
45912 | 5 | 0 | 5 | 842 | 22 | 864 | 815 | 22 | 837 | 32 | 0 | 32 |
45914 | 28 | 0 | 28 | 448 | 0 | 448 | 476 | 0 | 476 | 0 | 0 | 0 |
45915 | 14 | 0 | 14 | 543 | 5 | 548 | 556 | 5 | 561 | 1 | 0 | 1 |
47102 | 0 | 0 | 0 | 2 446 | 0 | 2 446 | 2 100 | 0 | 2 100 | 346 | 0 | 346 |
47103 | 18 259 | 0 | 18 259 | 7 402 | 0 | 7 402 | 13 381 | 0 | 13 381 | 12 280 | 0 | 12 280 |
47402 | 0 | 0 | 0 | 7 994 | 0 | 7 994 | 7 994 | 0 | 7 994 | 0 | 0 | 0 |
47404 | 7 410 | 243 154 | 250 564 | 201 634 896 | 141 553 400 | 343 188 296 | 201 635 612 | 141 555 719 | 343 191 331 | 6 694 | 240 835 | 247 529 |
47408 | 2 960 389 | 309 432 | 3 269 821 | 194 568 950 | 362 612 823 | 557 181 773 | 194 471 668 | 362 736 648 | 557 208 316 | 3 057 671 | 185 607 | 3 243 278 |
47415 | 5 760 | 0 | 5 760 | 2 268 | 0 | 2 268 | 2 841 | 0 | 2 841 | 5 187 | 0 | 5 187 |
47417 | 0 | 0 | 0 | 104 | 32 | 136 | 104 | 32 | 136 | 0 | 0 | 0 |
47423 | 41 114 | 1 421 010 | 1 462 124 | 7 714 591 | 1 425 850 | 9 140 441 | 7 721 177 | 1 767 984 | 9 489 161 | 34 528 | 1 078 876 | 1 113 404 |
47427 | 88 305 | 264 881 | 353 186 | 261 952 | 154 222 | 416 174 | 235 968 | 20 262 | 256 230 | 114 289 | 398 841 | 513 130 |
47502 | 518 887 | 1 670 411 | 2 189 298 | 241 204 | 318 878 | 560 082 | 230 923 | 76 435 | 307 358 | 529 168 | 1 912 854 | 2 442 022 |
47801 | 1 904 167 | 149 771 | 2 053 938 | 97 383 | 2 299 | 99 682 | 39 287 | 3 727 | 43 014 | 1 962 263 | 148 343 | 2 110 606 |
47802 | 7 623 221 | 110 432 | 7 733 653 | 390 968 | 1 695 | 392 663 | 780 540 | 2 749 | 783 289 | 7 233 649 | 109 378 | 7 343 027 |
47803 | 5 386 | 0 | 5 386 | 4 839 | 0 | 4 839 | 3 780 | 0 | 3 780 | 6 445 | 0 | 6 445 |
50104 | 2 598 352 | 0 | 2 598 352 | 8 655 844 | 0 | 8 655 844 | 8 587 611 | 0 | 8 587 611 | 2 666 585 | 0 | 2 666 585 |
50105 | 1 476 725 | 0 | 1 476 725 | 8 358 758 | 0 | 8 358 758 | 8 647 678 | 0 | 8 647 678 | 1 187 805 | 0 | 1 187 805 |
50106 | 413 726 | 0 | 413 726 | 485 233 | 0 | 485 233 | 870 201 | 0 | 870 201 | 28 758 | 0 | 28 758 |
50107 | 6 603 206 | 0 | 6 603 206 | 16 170 884 | 0 | 16 170 884 | 19 662 760 | 0 | 19 662 760 | 3 111 330 | 0 | 3 111 330 |
50112 | 0 | 0 | 0 | 116 085 | 0 | 116 085 | 116 085 | 0 | 116 085 | 0 | 0 | 0 |
50113 | 0 | 0 | 0 | 2 926 865 | 933 199 | 3 860 064 | 2 926 865 | 933 199 | 3 860 064 | 0 | 0 | 0 |
50205 | 0 | 0 | 0 | 427 336 | 0 | 427 336 | 0 | 0 | 0 | 427 336 | 0 | 427 336 |
50207 | 0 | 0 | 0 | 20 577 | 0 | 20 577 | 0 | 0 | 0 | 20 577 | 0 | 20 577 |
50208 | 186 645 | 0 | 186 645 | 508 669 | 0 | 508 669 | 504 420 | 0 | 504 420 | 190 894 | 0 | 190 894 |
50210 | 0 | 25 087 | 25 087 | 0 | 133 | 133 | 0 | 25 220 | 25 220 | 0 | 0 | 0 |
50211 | 125 013 | 111 212 | 236 225 | 0 | 1 174 364 | 1 174 364 | 125 013 | 1 150 932 | 1 275 945 | 0 | 134 644 | 134 644 |
50406 | 212 549 | 1 660 | 214 209 | 685 973 | 38 303 | 724 276 | 792 605 | 39 893 | 832 498 | 105 917 | 70 | 105 987 |
50605 | 0 | 0 | 0 | 1 479 489 | 0 | 1 479 489 | 1 479 489 | 0 | 1 479 489 | 0 | 0 | 0 |
50606 | 1 186 205 | 0 | 1 186 205 | 4 715 365 | 0 | 4 715 365 | 4 279 834 | 0 | 4 279 834 | 1 621 736 | 0 | 1 621 736 |
50611 | 600 000 | 0 | 600 000 | 6 340 967 | 0 | 6 340 967 | 6 940 967 | 0 | 6 940 967 | 0 | 0 | 0 |
50705 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
50706 | 111 086 | 0 | 111 086 | 0 | 0 | 0 | 0 | 0 | 0 | 111 086 | 0 | 111 086 |
50708 | 0 | 414 | 414 | 0 | 9 | 9 | 0 | 6 | 6 | 0 | 417 | 417 |
50905 | 28 | 0 | 28 | 1 027 | 0 | 1 027 | 1 000 | 0 | 1 000 | 55 | 0 | 55 |
51406 | 0 | 123 641 | 123 641 | 0 | 2 702 | 2 702 | 0 | 1 787 | 1 787 | 0 | 124 556 | 124 556 |
51504 | 124 000 | 0 | 124 000 | 0 | 0 | 0 | 0 | 0 | 0 | 124 000 | 0 | 124 000 |
52502 | 329 040 | 244 | 329 284 | 104 330 | 26 | 104 356 | 179 971 | 161 | 180 132 | 253 399 | 109 | 253 508 |
60102 | 70 084 | 0 | 70 084 | 0 | 0 | 0 | 0 | 0 | 0 | 70 084 | 0 | 70 084 |
60202 | 25 299 | 0 | 25 299 | 0 | 0 | 0 | 0 | 0 | 0 | 25 299 | 0 | 25 299 |
60302 | 6 433 | 0 | 6 433 | 94 346 | 0 | 94 346 | 57 472 | 0 | 57 472 | 43 307 | 0 | 43 307 |
60304 | 4 227 | 0 | 4 227 | 1 988 | 0 | 1 988 | 2 824 | 0 | 2 824 | 3 391 | 0 | 3 391 |
60306 | 99 379 | 0 | 99 379 | 212 328 | 0 | 212 328 | 217 874 | 0 | 217 874 | 93 833 | 0 | 93 833 |
60308 | 10 618 | 189 | 10 807 | 23 161 | 656 | 23 817 | 26 733 | 736 | 27 469 | 7 046 | 109 | 7 155 |
60310 | 1 592 | 0 | 1 592 | 0 | 0 | 0 | 0 | 0 | 0 | 1 592 | 0 | 1 592 |
60312 | 811 144 | 0 | 811 144 | 284 562 | 0 | 284 562 | 634 477 | 0 | 634 477 | 461 229 | 0 | 461 229 |
60314 | 9 669 | 554 | 10 223 | 12 871 | 153 | 13 024 | 9 213 | 558 | 9 771 | 13 327 | 149 | 13 476 |
60323 | 3 442 | 159 | 3 601 | 50 346 | 3 | 50 349 | 47 280 | 1 | 47 281 | 6 508 | 161 | 6 669 |
60401 | 3 561 029 | 0 | 3 561 029 | 110 874 | 0 | 110 874 | 16 496 | 0 | 16 496 | 3 655 407 | 0 | 3 655 407 |
60404 | 83 789 | 0 | 83 789 | 0 | 0 | 0 | 0 | 0 | 0 | 83 789 | 0 | 83 789 |
60701 | 39 051 | 0 | 39 051 | 706 637 | 0 | 706 637 | 101 712 | 0 | 101 712 | 643 976 | 0 | 643 976 |
60804 | 39 748 | 0 | 39 748 | 0 | 0 | 0 | 0 | 0 | 0 | 39 748 | 0 | 39 748 |
60901 | 24 645 | 0 | 24 645 | 19 | 0 | 19 | 0 | 0 | 0 | 24 664 | 0 | 24 664 |
61002 | 6 705 | 0 | 6 705 | 1 340 | 0 | 1 340 | 809 | 0 | 809 | 7 236 | 0 | 7 236 |
61008 | 109 680 | 0 | 109 680 | 15 940 | 0 | 15 940 | 38 538 | 0 | 38 538 | 87 082 | 0 | 87 082 |
61009 | 17 055 | 0 | 17 055 | 7 113 | 0 | 7 113 | 10 618 | 0 | 10 618 | 13 550 | 0 | 13 550 |
61010 | 18 | 0 | 18 | 2 190 | 0 | 2 190 | 2 208 | 0 | 2 208 | 0 | 0 | 0 |
61011 | 275 | 0 | 275 | 0 | 0 | 0 | 0 | 0 | 0 | 275 | 0 | 275 |
61208 | 0 | 0 | 0 | 882 640 | 0 | 882 640 | 882 640 | 0 | 882 640 | 0 | 0 | 0 |
61403 | 205 276 | 0 | 205 276 | 17 828 | 0 | 17 828 | 12 192 | 0 | 12 192 | 210 912 | 0 | 210 912 |
61406 | 0 | 0 | 0 | 3 024 190 | 0 | 3 024 190 | 3 024 190 | 0 | 3 024 190 | 0 | 0 | 0 |
61408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 68 294 | 0 | 68 294 | 25 | 0 | 25 | 68 269 | 0 | 68 269 |
70202 | 0 | 0 | 0 | 87 315 | 0 | 87 315 | 19 | 0 | 19 | 87 296 | 0 | 87 296 |
70203 | 0 | 0 | 0 | 260 588 | 0 | 260 588 | 12 | 0 | 12 | 260 576 | 0 | 260 576 |
70204 | 0 | 0 | 0 | 1 349 662 | 0 | 1 349 662 | 220 | 0 | 220 | 1 349 442 | 0 | 1 349 442 |
70205 | 0 | 0 | 0 | 2 826 091 | 0 | 2 826 091 | 0 | 0 | 0 | 2 826 091 | 0 | 2 826 091 |
70206 | 0 | 0 | 0 | 290 386 | 0 | 290 386 | 0 | 0 | 0 | 290 386 | 0 | 290 386 |
70208 | 0 | 0 | 0 | 77 | 0 | 77 | 2 | 0 | 2 | 75 | 0 | 75 |
70209 | 0 | 0 | 0 | 1 567 450 | 0 | 1 567 450 | 1 909 | 0 | 1 909 | 1 565 541 | 0 | 1 565 541 |
70401 | 4 261 535 | 0 | 4 261 535 | 0 | 0 | 0 | 0 | 0 | 0 | 4 261 535 | 0 | 4 261 535 |
70501 | 695 103 | 0 | 695 103 | 79 512 | 0 | 79 512 | 94 340 | 0 | 94 340 | 680 275 | 0 | 680 275 |
Пассив | ||||||||||||
10207 | 1 347 292 | 0 | 1 347 292 | 25 427 | 0 | 25 427 | 25 427 | 0 | 25 427 | 1 347 292 | 0 | 1 347 292 |
10601 | 448 512 | 0 | 448 512 | 0 | 0 | 0 | 0 | 0 | 0 | 448 512 | 0 | 448 512 |
10602 | 13 984 323 | 0 | 13 984 323 | 0 | 0 | 0 | 0 | 0 | 0 | 13 984 323 | 0 | 13 984 323 |
10701 | 174 129 | 0 | 174 129 | 0 | 0 | 0 | 0 | 0 | 0 | 174 129 | 0 | 174 129 |
10703 | 4 406 720 | 0 | 4 406 720 | 0 | 0 | 0 | 0 | 0 | 0 | 4 406 720 | 0 | 4 406 720 |
10704 | 95 733 | 0 | 95 733 | 0 | 0 | 0 | 0 | 0 | 0 | 95 733 | 0 | 95 733 |
30109 | 28 079 | 6 007 | 34 086 | 2 031 120 | 1 683 324 | 3 714 444 | 2 018 017 | 1 692 669 | 3 710 686 | 14 976 | 15 352 | 30 328 |
30111 | 0 | 22 026 | 22 026 | 0 | 179 289 | 179 289 | 0 | 181 712 | 181 712 | 0 | 24 449 | 24 449 |
30126 | 83 | 0 | 83 | 687 | 0 | 687 | 689 | 0 | 689 | 85 | 0 | 85 |
30220 | 0 | 51 631 | 51 631 | 59 | 912 447 | 912 506 | 59 | 904 569 | 904 628 | 0 | 43 753 | 43 753 |
30222 | 0 | 0 | 0 | 4 | 0 | 4 | 120 | 16 | 136 | 116 | 16 | 132 |
30223 | 27 601 | 0 | 27 601 | 834 954 | 0 | 834 954 | 911 189 | 0 | 911 189 | 103 836 | 0 | 103 836 |
30226 | 214 | 0 | 214 | 179 | 0 | 179 | 166 | 0 | 166 | 201 | 0 | 201 |
30231 | 7 793 | 0 | 7 793 | 18 214 | 0 | 18 214 | 17 433 | 0 | 17 433 | 7 012 | 0 | 7 012 |
30232 | 8 114 | 1 562 | 9 676 | 5 664 226 | 43 586 | 5 707 812 | 5 662 903 | 42 024 | 5 704 927 | 6 791 | 0 | 6 791 |
30301 | 60 793 802 | 6 163 824 | 66 957 626 | 188 339 986 | 9 881 297 | 198 221 283 | 193 248 029 | 10 196 237 | 203 444 266 | 65 701 845 | 6 478 764 | 72 180 609 |
30408 | 0 | 0 | 0 | 50 511 662 | 0 | 50 511 662 | 50 511 662 | 0 | 50 511 662 | 0 | 0 | 0 |
30410 | 2 | 0 | 2 | 2 | 0 | 2 | 2 255 | 0 | 2 255 | 2 255 | 0 | 2 255 |
30601 | 0 | 0 | 0 | 558 144 | 0 | 558 144 | 558 144 | 0 | 558 144 | 0 | 0 | 0 |
30607 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
31201 | 0 | 0 | 0 | 530 908 | 0 | 530 908 | 530 908 | 0 | 530 908 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 234 | 0 | 234 | 234 | 0 | 234 | 0 | 0 | 0 |
31205 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 000 | 0 | 1 900 000 | 1 900 000 | 0 | 1 900 000 |
31302 | 0 | 0 | 0 | 23 903 000 | 124 905 | 24 027 905 | 25 296 000 | 124 905 | 25 420 905 | 1 393 000 | 0 | 1 393 000 |
31303 | 1 853 000 | 0 | 1 853 000 | 13 667 000 | 27 512 | 13 694 512 | 12 243 000 | 27 512 | 12 270 512 | 429 000 | 0 | 429 000 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
31305 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 |
31307 | 0 | 599 086 | 599 086 | 0 | 14 912 | 14 912 | 0 | 9 197 | 9 197 | 0 | 593 371 | 593 371 |
31308 | 0 | 606 366 | 606 366 | 0 | 15 092 | 15 092 | 0 | 9 308 | 9 308 | 0 | 600 582 | 600 582 |
31309 | 0 | 108 214 | 108 214 | 0 | 2 693 | 2 693 | 0 | 1 661 | 1 661 | 0 | 107 182 | 107 182 |
31403 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31405 | 3 824 835 | 3 744 285 | 7 569 120 | 0 | 93 195 | 93 195 | 0 | 57 480 | 57 480 | 3 824 835 | 3 708 570 | 7 533 405 |
31407 | 0 | 3 855 039 | 3 855 039 | 0 | 95 952 | 95 952 | 0 | 108 628 | 108 628 | 0 | 3 867 715 | 3 867 715 |
31408 | 0 | 5 800 860 | 5 800 860 | 0 | 144 556 | 144 556 | 0 | 89 327 | 89 327 | 0 | 5 745 631 | 5 745 631 |
31409 | 0 | 2 317 712 | 2 317 712 | 0 | 181 179 | 181 179 | 0 | 35 453 | 35 453 | 0 | 2 171 986 | 2 171 986 |
31607 | 4 335 450 | 49 924 | 4 385 374 | 0 | 1 243 | 1 243 | 0 | 767 | 767 | 4 335 450 | 49 448 | 4 384 898 |
31608 | 14 660 173 | 49 924 | 14 710 097 | 0 | 1 243 | 1 243 | 0 | 767 | 767 | 14 660 173 | 49 448 | 14 709 621 |
31609 | 2 258 100 | 499 238 | 2 757 338 | 0 | 12 426 | 12 426 | 0 | 7 664 | 7 664 | 2 258 100 | 494 476 | 2 752 576 |
32015 | 0 | 0 | 0 | 3 128 | 0 | 3 128 | 3 128 | 0 | 3 128 | 0 | 0 | 0 |
32115 | 0 | 0 | 0 | 6 482 | 0 | 6 482 | 6 482 | 0 | 6 482 | 0 | 0 | 0 |
32211 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
32801 | 4 506 | 259 715 | 264 221 | 134 | 4 815 | 4 949 | 15 109 | 138 404 | 153 513 | 19 481 | 393 304 | 412 785 |
40401 | 2 617 | 0 | 2 617 | 33 066 | 0 | 33 066 | 38 093 | 0 | 38 093 | 7 644 | 0 | 7 644 |
40404 | 9 246 | 0 | 9 246 | 9 790 | 0 | 9 790 | 19 393 | 0 | 19 393 | 18 849 | 0 | 18 849 |
40502 | 33 618 | 85 | 33 703 | 348 090 | 673 | 348 763 | 366 218 | 673 | 366 891 | 51 746 | 85 | 51 831 |
40503 | 4 889 | 84 295 | 89 184 | 2 274 | 109 484 | 111 758 | 4 075 | 83 292 | 87 367 | 6 690 | 58 103 | 64 793 |
40504 | 0 | 0 | 0 | 29 067 | 0 | 29 067 | 29 067 | 0 | 29 067 | 0 | 0 | 0 |
40601 | 11 995 | 0 | 11 995 | 15 180 | 0 | 15 180 | 6 347 | 0 | 6 347 | 3 162 | 0 | 3 162 |
40602 | 35 019 | 57 | 35 076 | 262 624 | 1 | 262 625 | 270 576 | 1 | 270 577 | 42 971 | 57 | 43 028 |
40603 | 11 636 | 15 | 11 651 | 59 626 | 0 | 59 626 | 56 972 | 0 | 56 972 | 8 982 | 15 | 8 997 |
40701 | 208 358 | 53 | 208 411 | 1 528 045 | 31 051 | 1 559 096 | 1 534 819 | 31 234 | 1 566 053 | 215 132 | 236 | 215 368 |
40702 | 5 904 067 | 99 130 | 6 003 197 | 82 940 754 | 4 028 084 | 86 968 838 | 82 845 865 | 4 028 416 | 86 874 281 | 5 809 178 | 99 462 | 5 908 640 |
40703 | 269 646 | 658 | 270 304 | 506 382 | 756 | 507 138 | 445 256 | 350 | 445 606 | 208 520 | 252 | 208 772 |
40802 | 627 215 | 2 188 | 629 403 | 5 455 000 | 46 568 | 5 501 568 | 5 390 340 | 44 716 | 5 435 056 | 562 555 | 336 | 562 891 |
40805 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 18 021 | 44 920 | 62 941 | 37 004 | 78 329 | 115 333 | 23 807 | 139 910 | 163 717 | 4 824 | 106 501 | 111 325 |
40814 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
40817 | 3 885 114 | 19 735 | 3 904 849 | 17 132 750 | 6 655 | 17 139 405 | 16 805 049 | 3 479 | 16 808 528 | 3 557 413 | 16 559 | 3 573 972 |
40820 | 20 032 | 278 | 20 310 | 736 477 | 62 | 736 539 | 739 767 | 44 | 739 811 | 23 322 | 260 | 23 582 |
40901 | 600 | 0 | 600 | 21 693 | 0 | 21 693 | 22 193 | 0 | 22 193 | 1 100 | 0 | 1 100 |
40903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 675 | 0 | 675 | 50 895 | 4 | 50 899 | 51 211 | 4 | 51 215 | 991 | 0 | 991 |
40906 | 0 | 0 | 0 | 4 559 157 | 0 | 4 559 157 | 4 559 157 | 0 | 4 559 157 | 0 | 0 | 0 |
40909 | 1 101 | 644 | 1 745 | 17 448 | 42 450 | 59 898 | 16 800 | 42 029 | 58 829 | 453 | 223 | 676 |
40910 | 25 | 0 | 25 | 203 | 2 812 | 3 015 | 187 | 2 834 | 3 021 | 9 | 22 | 31 |
40911 | 69 199 | 0 | 69 199 | 1 658 560 | 0 | 1 658 560 | 1 634 609 | 0 | 1 634 609 | 45 248 | 0 | 45 248 |
40912 | 6 | 47 | 53 | 4 148 | 148 491 | 152 639 | 4 165 | 148 646 | 152 811 | 23 | 202 | 225 |
40913 | 10 | 0 | 10 | 6 999 | 72 068 | 79 067 | 6 991 | 72 068 | 79 059 | 2 | 0 | 2 |
41502 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 8 500 | 0 | 8 500 | 0 | 0 | 0 |
41504 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 25 000 | 0 | 25 000 |
41505 | 79 000 | 31 960 | 110 960 | 21 400 | 462 | 21 862 | 0 | 699 | 699 | 57 600 | 32 197 | 89 797 |
41506 | 47 038 | 0 | 47 038 | 0 | 0 | 0 | 0 | 0 | 0 | 47 038 | 0 | 47 038 |
41603 | 0 | 0 | 0 | 0 | 31 | 31 | 0 | 5 369 | 5 369 | 0 | 5 338 | 5 338 |
41605 | 4 500 | 6 029 | 10 529 | 0 | 113 | 113 | 0 | 115 | 115 | 4 500 | 6 031 | 10 531 |
41705 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 7 000 | 0 | 7 000 |
41802 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 |
41803 | 26 001 | 0 | 26 001 | 26 001 | 0 | 26 001 | 2 001 | 0 | 2 001 | 2 001 | 0 | 2 001 |
41804 | 8 000 | 0 | 8 000 | 4 000 | 0 | 4 000 | 5 000 | 0 | 5 000 | 9 000 | 0 | 9 000 |
41805 | 8 999 | 0 | 8 999 | 999 | 0 | 999 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
41806 | 11 000 | 0 | 11 000 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 9 600 | 0 | 9 600 |
42002 | 45 000 | 0 | 45 000 | 107 750 | 0 | 107 750 | 62 750 | 0 | 62 750 | 0 | 0 | 0 |
42003 | 9 500 | 0 | 9 500 | 9 500 | 0 | 9 500 | 85 201 | 0 | 85 201 | 85 201 | 0 | 85 201 |
42004 | 48 350 | 7 489 | 55 839 | 1 000 | 186 | 1 186 | 5 000 | 114 | 5 114 | 52 350 | 7 417 | 59 767 |
42005 | 315 429 | 22 467 | 337 896 | 43 250 | 882 | 44 132 | 104 156 | 15 501 | 119 657 | 376 335 | 37 086 | 413 421 |
42006 | 184 100 | 1 755 | 185 855 | 0 | 26 | 26 | 13 510 | 236 | 13 746 | 197 610 | 1 965 | 199 575 |
42007 | 23 869 | 0 | 23 869 | 0 | 0 | 0 | 11 | 0 | 11 | 23 880 | 0 | 23 880 |
42102 | 27 450 | 0 | 27 450 | 75 550 | 100 363 | 175 913 | 279 021 | 100 363 | 379 384 | 230 921 | 0 | 230 921 |
42103 | 2 888 400 | 16 250 | 2 904 650 | 2 867 800 | 17 260 | 2 885 060 | 447 300 | 64 693 | 511 993 | 467 900 | 63 683 | 531 583 |
42104 | 330 285 | 14 325 | 344 610 | 72 800 | 14 437 | 87 237 | 322 624 | 46 375 | 368 999 | 580 109 | 46 263 | 626 372 |
42105 | 1 139 531 | 76 877 | 1 216 408 | 129 108 | 45 822 | 174 930 | 119 964 | 18 171 | 138 135 | 1 130 387 | 49 226 | 1 179 613 |
42106 | 1 078 445 | 6 182 | 1 084 627 | 185 126 | 89 | 185 215 | 149 341 | 135 | 149 476 | 1 042 660 | 6 228 | 1 048 888 |
42107 | 36 703 | 0 | 36 703 | 2 203 | 0 | 2 203 | 0 | 0 | 0 | 34 500 | 0 | 34 500 |
42203 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 16 500 | 0 | 16 500 |
42204 | 4 400 | 0 | 4 400 | 500 | 0 | 500 | 1 000 | 0 | 1 000 | 4 900 | 0 | 4 900 |
42205 | 29 796 | 0 | 29 796 | 215 | 0 | 215 | 0 | 0 | 0 | 29 581 | 0 | 29 581 |
42206 | 42 994 | 0 | 42 994 | 250 | 0 | 250 | 37 871 | 0 | 37 871 | 80 615 | 0 | 80 615 |
42301 | 258 221 | 58 539 | 316 760 | 1 870 242 | 1 114 619 | 2 984 861 | 1 890 406 | 1 121 040 | 3 011 446 | 278 385 | 64 960 | 343 345 |
42302 | 0 | 50 | 50 | 0 | 23 | 23 | 0 | 1 | 1 | 0 | 28 | 28 |
42303 | 374 784 | 31 245 | 406 029 | 386 744 | 19 399 | 406 143 | 368 876 | 19 453 | 388 329 | 356 916 | 31 299 | 388 215 |
42304 | 457 739 | 23 752 | 481 491 | 636 049 | 7 413 | 643 462 | 631 652 | 16 421 | 648 073 | 453 342 | 32 760 | 486 102 |
42305 | 3 365 978 | 404 103 | 3 770 081 | 1 792 233 | 57 992 | 1 850 225 | 1 237 711 | 56 983 | 1 294 694 | 2 811 456 | 403 094 | 3 214 550 |
42306 | 20 299 323 | 1 363 361 | 21 662 684 | 2 463 905 | 317 663 | 2 781 568 | 2 494 026 | 454 135 | 2 948 161 | 20 329 444 | 1 499 833 | 21 829 277 |
42307 | 851 588 | 19 789 | 871 377 | 66 145 | 3 777 | 69 922 | 1 023 600 | 63 931 | 1 087 531 | 1 809 043 | 79 943 | 1 888 986 |
42309 | 0 | 0 | 0 | 270 | 0 | 270 | 270 | 0 | 270 | 0 | 0 | 0 |
42506 | 0 | 176 630 | 176 630 | 0 | 2 553 | 2 553 | 0 | 3 860 | 3 860 | 0 | 177 937 | 177 937 |
42601 | 5 481 | 22 441 | 27 922 | 589 816 | 1 264 329 | 1 854 145 | 589 926 | 1 286 220 | 1 876 146 | 5 591 | 44 332 | 49 923 |
42603 | 8 158 | 1 048 | 9 206 | 5 529 | 941 | 6 470 | 3 111 | 1 632 | 4 743 | 5 740 | 1 739 | 7 479 |
42604 | 5 767 | 1 584 | 7 351 | 1 445 | 133 | 1 578 | 7 922 | 257 | 8 179 | 12 244 | 1 708 | 13 952 |
42605 | 82 748 | 2 203 | 84 951 | 117 729 | 50 | 117 779 | 110 334 | 48 | 110 382 | 75 353 | 2 201 | 77 554 |
42606 | 65 995 | 27 825 | 93 820 | 16 932 | 4 509 | 21 441 | 12 505 | 4 338 | 16 843 | 61 568 | 27 654 | 89 222 |
42607 | 925 | 0 | 925 | 1 835 | 2 | 1 837 | 9 015 | 269 | 9 284 | 8 105 | 267 | 8 372 |
43801 | 0 | 0 | 0 | 80 834 | 0 | 80 834 | 80 834 | 0 | 80 834 | 0 | 0 | 0 |
44001 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
44006 | 5 000 000 | 23 489 104 | 28 489 104 | 0 | 422 315 | 422 315 | 0 | 465 933 | 465 933 | 5 000 000 | 23 532 722 | 28 532 722 |
44007 | 131 650 | 15 020 180 | 15 151 830 | 0 | 283 736 | 283 736 | 0 | 299 348 | 299 348 | 131 650 | 15 035 792 | 15 167 442 |
44615 | 674 | 0 | 674 | 544 | 0 | 544 | 400 | 0 | 400 | 530 | 0 | 530 |
45115 | 94 475 | 0 | 94 475 | 11 319 | 0 | 11 319 | 3 214 | 0 | 3 214 | 86 370 | 0 | 86 370 |
45215 | 852 563 | 0 | 852 563 | 173 885 | 0 | 173 885 | 209 900 | 0 | 209 900 | 888 578 | 0 | 888 578 |
45315 | 631 | 0 | 631 | 33 | 0 | 33 | 9 | 0 | 9 | 607 | 0 | 607 |
45415 | 37 710 | 0 | 37 710 | 5 518 | 0 | 5 518 | 9 732 | 0 | 9 732 | 41 924 | 0 | 41 924 |
45515 | 1 663 998 | 0 | 1 663 998 | 206 073 | 0 | 206 073 | 350 097 | 0 | 350 097 | 1 808 022 | 0 | 1 808 022 |
45715 | 17 | 0 | 17 | 4 | 0 | 4 | 4 | 0 | 4 | 17 | 0 | 17 |
45818 | 2 041 370 | 0 | 2 041 370 | 30 922 | 0 | 30 922 | 147 887 | 0 | 147 887 | 2 158 335 | 0 | 2 158 335 |
47401 | 269 | 0 | 269 | 8 183 | 0 | 8 183 | 8 236 | 0 | 8 236 | 322 | 0 | 322 |
47403 | 0 | 0 | 0 | 36 837 549 | 0 | 36 837 549 | 36 837 549 | 0 | 36 837 549 | 0 | 0 | 0 |
47405 | 59 | 0 | 59 | 1 759 817 | 1 879 734 | 3 639 551 | 1 759 758 | 1 879 734 | 3 639 492 | 0 | 0 | 0 |
47407 | 1 290 258 | 1 044 634 | 2 334 892 | 191 970 365 | 364 970 716 | 556 941 081 | 191 914 238 | 364 983 323 | 556 897 561 | 1 234 131 | 1 057 241 | 2 291 372 |
47409 | 0 | 2 255 243 | 2 255 243 | 0 | 115 407 | 115 407 | 0 | 680 334 | 680 334 | 0 | 2 820 170 | 2 820 170 |
47411 | 394 835 | 54 505 | 449 340 | 186 077 | 15 072 | 201 149 | 171 472 | 14 235 | 185 707 | 380 230 | 53 668 | 433 898 |
47414 | 0 | 0 | 0 | 1 242 | 0 | 1 242 | 1 242 | 0 | 1 242 | 0 | 0 | 0 |
47416 | 13 128 | 25 051 | 38 179 | 541 997 | 67 344 | 609 341 | 539 413 | 43 697 | 583 110 | 10 544 | 1 404 | 11 948 |
47422 | 4 212 | 14 030 | 18 242 | 1 099 470 | 659 831 | 1 759 301 | 1 098 352 | 657 144 | 1 755 496 | 3 094 | 11 343 | 14 437 |
47425 | 242 821 | 0 | 242 821 | 258 573 | 0 | 258 573 | 275 424 | 0 | 275 424 | 259 672 | 0 | 259 672 |
47426 | 345 729 | 1 792 005 | 2 137 734 | 74 852 | 92 959 | 167 811 | 278 603 | 420 154 | 698 757 | 549 480 | 2 119 200 | 2 668 680 |
47501 | 83 846 | 5 166 | 89 012 | 237 419 | 15 470 | 252 889 | 248 414 | 15 841 | 264 255 | 94 841 | 5 537 | 100 378 |
47804 | 149 223 | 0 | 149 223 | 23 703 | 0 | 23 703 | 43 581 | 0 | 43 581 | 169 101 | 0 | 169 101 |
50111 | 0 | 0 | 0 | 551 190 | 0 | 551 190 | 551 190 | 0 | 551 190 | 0 | 0 | 0 |
50213 | 4 375 | 0 | 4 375 | 8 563 | 0 | 8 563 | 13 440 | 0 | 13 440 | 9 252 | 0 | 9 252 |
50405 | 0 | 0 | 0 | 839 133 | 48 177 | 887 310 | 839 133 | 48 177 | 887 310 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 81 245 | 0 | 81 245 | 81 245 | 0 | 81 245 | 0 | 0 | 0 |
50709 | 1 172 | 0 | 1 172 | 7 | 0 | 7 | 0 | 0 | 0 | 1 165 | 0 | 1 165 |
51410 | 1 236 | 0 | 1 236 | 1 236 | 0 | 1 236 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 2 480 | 0 | 2 480 | 0 | 0 | 0 | 0 | 0 | 0 | 2 480 | 0 | 2 480 |
52005 | 4 777 842 | 0 | 4 777 842 | 0 | 0 | 0 | 80 500 | 0 | 80 500 | 4 858 342 | 0 | 4 858 342 |
52006 | 8 000 000 | 0 | 8 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 000 | 0 | 8 000 000 |
52105 | 10 120 | 0 | 10 120 | 0 | 0 | 0 | 0 | 0 | 0 | 10 120 | 0 | 10 120 |
52301 | 122 415 | 0 | 122 415 | 453 821 | 1 717 | 455 538 | 409 934 | 1 717 | 411 651 | 78 528 | 0 | 78 528 |
52302 | 39 732 | 0 | 39 732 | 188 985 | 0 | 188 985 | 170 179 | 0 | 170 179 | 20 926 | 0 | 20 926 |
52303 | 190 357 | 0 | 190 357 | 174 899 | 0 | 174 899 | 0 | 0 | 0 | 15 458 | 0 | 15 458 |
52304 | 267 204 | 0 | 267 204 | 4 258 | 0 | 4 258 | 176 697 | 0 | 176 697 | 439 643 | 0 | 439 643 |
52305 | 33 678 | 3 714 | 37 392 | 1 600 | 1 781 | 3 381 | 0 | 45 | 45 | 32 078 | 1 978 | 34 056 |
52306 | 33 570 | 0 | 33 570 | 0 | 0 | 0 | 31 450 | 0 | 31 450 | 65 020 | 0 | 65 020 |
52406 | 28 248 | 0 | 28 248 | 11 409 | 1 868 | 13 277 | 12 069 | 1 868 | 13 937 | 28 908 | 0 | 28 908 |
52407 | 0 | 0 | 0 | 178 935 | 0 | 178 935 | 178 935 | 0 | 178 935 | 0 | 0 | 0 |
52501 | 323 455 | 244 | 323 699 | 179 123 | 161 | 179 284 | 99 283 | 26 | 99 309 | 243 615 | 109 | 243 724 |
60206 | 751 | 0 | 751 | 0 | 0 | 0 | 0 | 0 | 0 | 751 | 0 | 751 |
60301 | 4 143 | 0 | 4 143 | 141 109 | 0 | 141 109 | 140 974 | 0 | 140 974 | 4 008 | 0 | 4 008 |
60303 | 0 | 0 | 0 | 45 108 | 0 | 45 108 | 45 108 | 0 | 45 108 | 0 | 0 | 0 |
60305 | 295 | 0 | 295 | 251 784 | 0 | 251 784 | 251 802 | 0 | 251 802 | 313 | 0 | 313 |
60307 | 31 | 0 | 31 | 860 | 0 | 860 | 845 | 0 | 845 | 16 | 0 | 16 |
60309 | 1 182 | 0 | 1 182 | 5 240 | 0 | 5 240 | 5 242 | 0 | 5 242 | 1 184 | 0 | 1 184 |
60311 | 68 231 | 0 | 68 231 | 347 560 | 0 | 347 560 | 347 526 | 0 | 347 526 | 68 197 | 0 | 68 197 |
60320 | 361 | 0 | 361 | 2 | 0 | 2 | 0 | 0 | 0 | 359 | 0 | 359 |
60322 | 2 075 | 2 | 2 077 | 23 843 | 108 | 23 951 | 24 569 | 108 | 24 677 | 2 801 | 2 | 2 803 |
60324 | 22 170 | 0 | 22 170 | 60 265 | 0 | 60 265 | 58 352 | 0 | 58 352 | 20 257 | 0 | 20 257 |
60601 | 560 097 | 0 | 560 097 | 5 699 | 0 | 5 699 | 26 844 | 0 | 26 844 | 581 242 | 0 | 581 242 |
60805 | 1 761 | 0 | 1 761 | 0 | 0 | 0 | 111 | 0 | 111 | 1 872 | 0 | 1 872 |
60806 | 32 075 | 0 | 32 075 | 482 | 0 | 482 | 0 | 0 | 0 | 31 593 | 0 | 31 593 |
60903 | 788 | 0 | 788 | 0 | 0 | 0 | 205 | 0 | 205 | 993 | 0 | 993 |
61201 | 0 | 0 | 0 | 7 468 | 0 | 7 468 | 7 468 | 0 | 7 468 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 56 710 193 | 0 | 56 710 193 | 56 710 193 | 0 | 56 710 193 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 924 436 | 0 | 924 436 | 924 436 | 0 | 924 436 | 0 | 0 | 0 |
61301 | 0 | 0 | 0 | 101 | 1 289 | 1 390 | 101 | 1 289 | 1 390 | 0 | 0 | 0 |
61302 | 57 595 | 0 | 57 595 | 273 | 0 | 273 | 0 | 0 | 0 | 57 322 | 0 | 57 322 |
61304 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
61306 | 0 | 0 | 0 | 2 747 428 | 0 | 2 747 428 | 2 747 428 | 0 | 2 747 428 | 0 | 0 | 0 |
61308 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 2 662 | 0 | 2 662 | 1 505 228 | 0 | 1 505 228 | 1 502 566 | 0 | 1 502 566 |
70102 | 0 | 0 | 0 | 2 178 | 0 | 2 178 | 1 177 701 | 0 | 1 177 701 | 1 175 523 | 0 | 1 175 523 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 2 757 938 | 0 | 2 757 938 | 2 757 938 | 0 | 2 757 938 |
70106 | 0 | 0 | 0 | 227 | 0 | 227 | 35 251 | 0 | 35 251 | 35 024 | 0 | 35 024 |
70107 | 0 | 0 | 0 | 21 686 | 0 | 21 686 | 1 777 716 | 0 | 1 777 716 | 1 756 030 | 0 | 1 756 030 |
70301 | 6 407 033 | 0 | 6 407 033 | 0 | 0 | 0 | 0 | 0 | 0 | 6 407 033 | 0 | 6 407 033 |
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 | 24 | 0 | 24 | 0 | 0 | 0 | 1 | 0 | 1 | 23 | 0 | 23 |
90703 | 1 298 158 | 0 | 1 298 158 | 0 | 0 | 0 | 80 500 | 0 | 80 500 | 1 217 658 | 0 | 1 217 658 |
90704 | 0 | 0 | 0 | 469 652 | 1 710 | 471 362 | 469 652 | 1 710 | 471 362 | 0 | 0 | 0 |
90705 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 |
90803 | 523 661 | 0 | 523 661 | 160 000 | 0 | 160 000 | 161 600 | 0 | 161 600 | 522 061 | 0 | 522 061 |
90901 | 8 624 | 0 | 8 624 | 83 209 | 0 | 83 209 | 76 270 | 0 | 76 270 | 15 563 | 0 | 15 563 |
90902 | 2 357 437 | 14 773 | 2 372 210 | 246 044 | 238 | 246 282 | 200 135 | 365 | 200 500 | 2 403 346 | 14 646 | 2 417 992 |
90907 | 953 432 | 14 691 | 968 123 | 9 100 | 2 277 | 11 377 | 797 459 | 4 458 | 801 917 | 165 073 | 12 510 | 177 583 |
90908 | 0 | 29 490 | 29 490 | 0 | 4 413 | 4 413 | 0 | 4 623 | 4 623 | 0 | 29 280 | 29 280 |
91101 | 0 | 39 | 39 | 0 | 393 | 393 | 0 | 61 | 61 | 0 | 371 | 371 |
91102 | 0 | 249 | 249 | 966 | 2 143 | 3 109 | 0 | 2 240 | 2 240 | 966 | 152 | 1 118 |
91104 | 0 | 2 | 2 | 0 | 7 | 7 | 0 | 5 | 5 | 0 | 4 | 4 |
91202 | 242 195 | 3 714 | 245 909 | 39 177 | 47 | 39 224 | 61 900 | 1 783 | 63 683 | 219 472 | 1 978 | 221 450 |
91203 | 50 000 | 0 | 50 000 | 10 320 | 0 | 10 320 | 10 301 | 0 | 10 301 | 50 019 | 0 | 50 019 |
91207 | 14 | 0 | 14 | 26 | 0 | 26 | 23 | 0 | 23 | 17 | 0 | 17 |
91303 | 26 676 742 | 3 714 | 26 680 456 | 2 632 624 | 47 | 2 632 671 | 3 582 291 | 1 783 | 3 584 074 | 25 727 075 | 1 978 | 25 729 053 |
91305 | 225 422 463 | 40 840 650 | 266 263 113 | 17 939 902 | 1 737 248 | 19 677 150 | 5 917 966 | 4 448 352 | 10 366 318 | 237 444 399 | 38 129 546 | 275 573 945 |
91307 | 91 110 835 | 928 371 | 92 039 206 | 11 681 279 | 17 444 | 11 698 723 | 6 963 656 | 18 646 | 6 982 302 | 95 828 458 | 927 169 | 96 755 627 |
91310 | 9 532 289 | 260 203 | 9 792 492 | 490 242 | 3 995 | 494 237 | 820 653 | 6 477 | 827 130 | 9 201 878 | 257 721 | 9 459 599 |
91403 | 0 | 187 214 | 187 214 | 0 | 2 874 | 2 874 | 0 | 4 660 | 4 660 | 0 | 185 428 | 185 428 |
91501 | 143 231 | 0 | 143 231 | 3 846 | 0 | 3 846 | 18 267 | 0 | 18 267 | 128 810 | 0 | 128 810 |
91503 | 682 886 | 0 | 682 886 | 76 029 | 0 | 76 029 | 11 063 | 0 | 11 063 | 747 852 | 0 | 747 852 |
91504 | 173 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 173 |
91603 | 0 | 17 | 17 | 0 | 5 | 5 | 0 | 17 | 17 | 0 | 5 | 5 |
91604 | 934 142 | 41 523 | 975 665 | 792 776 | 65 927 | 858 703 | 708 379 | 62 568 | 770 947 | 1 018 539 | 44 882 | 1 063 421 |
91704 | 2 820 | 0 | 2 820 | 0 | 0 | 0 | 0 | 0 | 0 | 2 820 | 0 | 2 820 |
91801 | 12 037 | 0 | 12 037 | 0 | 0 | 0 | 0 | 0 | 0 | 12 037 | 0 | 12 037 |
91802 | 25 402 | 974 | 26 376 | 0 | 14 | 14 | 1 398 | 988 | 2 386 | 24 004 | 0 | 24 004 |
91803 | 2 348 | 0 | 2 348 | 0 | 0 | 0 | 133 | 0 | 133 | 2 215 | 0 | 2 215 |
99998 | 13 279 475 | 0 | 13 279 475 | 17 998 896 | 0 | 17 998 896 | 16 882 049 | 0 | 16 882 049 | 14 396 322 | 0 | 14 396 322 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 239 739 | 0 | 239 739 | 239 739 | 0 | 239 739 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 155 391 | 0 | 155 391 | 155 391 | 0 | 155 391 | 0 | 0 | 0 |
91211 | 975 | 0 | 975 | 0 | 0 | 0 | 50 | 0 | 50 | 1 025 | 0 | 1 025 |
91302 | 2 774 207 | 1 005 205 | 3 779 412 | 2 360 832 | 228 774 | 2 589 606 | 2 246 819 | 463 414 | 2 710 233 | 2 660 194 | 1 239 845 | 3 900 039 |
91309 | 6 670 000 | 140 465 | 6 810 465 | 12 318 799 | 118 679 | 12 437 478 | 12 912 717 | 120 056 | 13 032 773 | 7 263 918 | 141 842 | 7 405 760 |
91401 | 0 | 123 641 | 123 641 | 531 288 | 1 787 | 533 075 | 531 288 | 2 702 | 533 990 | 0 | 124 556 | 124 556 |
91404 | 1 362 002 | 991 529 | 2 353 531 | 179 776 | 746 984 | 926 760 | 173 106 | 1 153 614 | 1 326 720 | 1 355 332 | 1 398 159 | 2 753 491 |
91405 | 211 451 | 0 | 211 451 | 0 | 0 | 0 | 0 | 0 | 0 | 211 451 | 0 | 211 451 |
99999 | 402 304 540 | 0 | 402 304 540 | 24 429 383 | 0 | 24 429 383 | 36 462 972 | 0 | 36 462 972 | 414 338 129 | 0 | 414 338 129 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 649 266 | 19 358 126 | 20 007 392 | 14 726 174 | 500 026 321 | 514 752 495 | 15 276 537 | 479 154 862 | 494 431 399 | 98 903 | 40 229 585 | 40 328 488 |
93002 | 99 720 | 603 354 | 703 074 | 1 124 039 | 7 555 022 | 8 679 061 | 1 149 701 | 8 065 969 | 9 215 670 | 74 058 | 92 407 | 166 465 |
93201 | 857 881 | 0 | 857 881 | 383 356 | 0 | 383 356 | 858 012 | 0 | 858 012 | 383 225 | 0 | 383 225 |
93202 | 0 | 0 | 0 | 0 | 478 625 | 478 625 | 0 | 478 625 | 478 625 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 498 200 | 1 022 867 | 1 521 067 | 498 200 | 1 022 867 | 1 521 067 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 498 398 | 1 022 464 | 1 520 862 | 498 398 | 1 022 464 | 1 520 862 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 8 573 | 8 183 | 16 756 | 0 | 24 | 24 | 8 573 | 8 159 | 16 732 |
93304 | 8 573 | 8 237 | 16 810 | 10 288 | 10 037 | 20 325 | 8 573 | 8 385 | 16 958 | 10 288 | 9 889 | 20 177 |
93305 | 5 544 366 | 19 387 756 | 24 932 122 | 0 | 1 893 331 | 1 893 331 | 10 288 | 369 608 | 379 896 | 5 534 078 | 20 911 479 | 26 445 557 |
93306 | 0 | 0 | 0 | 0 | 338 477 | 338 477 | 0 | 338 477 | 338 477 | 0 | 0 | 0 |
93307 | 0 | 197 628 | 197 628 | 0 | 1 007 960 | 1 007 960 | 0 | 918 485 | 918 485 | 0 | 287 103 | 287 103 |
93308 | 0 | 289 077 | 289 077 | 0 | 628 792 | 628 792 | 0 | 869 370 | 869 370 | 0 | 48 499 | 48 499 |
93309 | 0 | 0 | 0 | 0 | 2 855 989 | 2 855 989 | 0 | 1 726 078 | 1 726 078 | 0 | 1 129 911 | 1 129 911 |
93310 | 2 600 000 | 5 944 130 | 8 544 130 | 0 | 123 408 | 123 408 | 0 | 96 350 | 96 350 | 2 600 000 | 5 971 188 | 8 571 188 |
93501 | 0 | 0 | 0 | 903 552 | 0 | 903 552 | 0 | 0 | 0 | 903 552 | 0 | 903 552 |
93502 | 0 | 0 | 0 | 1 470 281 | 0 | 1 470 281 | 1 425 041 | 0 | 1 425 041 | 45 240 | 0 | 45 240 |
93503 | 0 | 0 | 0 | 326 910 | 0 | 326 910 | 326 910 | 0 | 326 910 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 619 377 | 619 377 | 0 | 619 377 | 619 377 | 0 | 0 | 0 |
93507 | 0 | 472 747 | 472 747 | 0 | 1 739 856 | 1 739 856 | 0 | 620 552 | 620 552 | 0 | 1 592 051 | 1 592 051 |
93508 | 0 | 0 | 0 | 526 453 | 49 612 | 576 065 | 526 453 | 49 612 | 576 065 | 0 | 0 | 0 |
93509 | 120 341 | 1 373 209 | 1 493 550 | 779 769 | 388 032 | 1 167 801 | 900 110 | 1 761 241 | 2 661 351 | 0 | 0 | 0 |
93510 | 0 | 0 | 0 | 305 459 | 0 | 305 459 | 305 459 | 0 | 305 459 | 0 | 0 | 0 |
93601 | 0 | 0 | 0 | 28 284 213 | 0 | 28 284 213 | 27 174 450 | 0 | 27 174 450 | 1 109 763 | 0 | 1 109 763 |
93602 | 1 362 830 | 0 | 1 362 830 | 20 770 445 | 0 | 20 770 445 | 21 325 434 | 0 | 21 325 434 | 807 841 | 0 | 807 841 |
93603 | 187 376 | 0 | 187 376 | 4 836 352 | 0 | 4 836 352 | 4 000 335 | 0 | 4 000 335 | 1 023 393 | 0 | 1 023 393 |
93606 | 0 | 0 | 0 | 0 | 850 470 | 850 470 | 0 | 850 470 | 850 470 | 0 | 0 | 0 |
93607 | 0 | 0 | 0 | 0 | 852 276 | 852 276 | 0 | 852 276 | 852 276 | 0 | 0 | 0 |
93608 | 0 | 733 041 | 733 041 | 0 | 964 710 | 964 710 | 0 | 863 655 | 863 655 | 0 | 834 096 | 834 096 |
93609 | 0 | 115 418 | 115 418 | 0 | 109 952 | 109 952 | 0 | 225 370 | 225 370 | 0 | 0 | 0 |
93701 | 0 | 0 | 0 | 6 566 201 | 0 | 6 566 201 | 5 265 213 | 0 | 5 265 213 | 1 300 988 | 0 | 1 300 988 |
93702 | 1 557 045 | 0 | 1 557 045 | 5 378 436 | 0 | 5 378 436 | 6 407 573 | 0 | 6 407 573 | 527 908 | 0 | 527 908 |
93703 | 168 581 | 0 | 168 581 | 1 587 306 | 0 | 1 587 306 | 1 349 119 | 0 | 1 349 119 | 406 768 | 0 | 406 768 |
93706 | 0 | 0 | 0 | 0 | 939 348 | 939 348 | 0 | 939 348 | 939 348 | 0 | 0 | 0 |
93707 | 0 | 468 186 | 468 186 | 0 | 954 062 | 954 062 | 0 | 947 290 | 947 290 | 0 | 474 958 | 474 958 |
93708 | 0 | 0 | 0 | 0 | 956 405 | 956 405 | 0 | 956 405 | 956 405 | 0 | 0 | 0 |
93801 | 343 900 | 0 | 343 900 | 2 734 301 | 0 | 2 734 301 | 2 794 844 | 0 | 2 794 844 | 283 357 | 0 | 283 357 |
94001 | 375 688 | 0 | 375 688 | 529 497 | 0 | 529 497 | 660 621 | 0 | 660 621 | 244 564 | 0 | 244 564 |
Пассив | ||||||||||||
96001 | 14 114 767 | 6 753 129 | 20 867 896 | 267 855 869 | 226 902 084 | 494 757 953 | 265 534 766 | 249 064 452 | 514 599 218 | 11 793 664 | 28 915 497 | 40 709 161 |
96002 | 0 | 583 272 | 583 272 | 2 986 924 | 3 170 463 | 6 157 387 | 2 986 924 | 2 753 826 | 5 740 750 | 0 | 166 635 | 166 635 |
96201 | 0 | 0 | 0 | 650 541 | 0 | 650 541 | 650 541 | 0 | 650 541 | 0 | 0 | 0 |
96202 | 119 943 | 0 | 119 943 | 2 627 102 | 915 722 | 3 542 824 | 2 507 159 | 915 722 | 3 422 881 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 1 521 687 | 1 521 687 | 905 142 | 1 521 687 | 2 426 829 | 905 142 | 0 | 905 142 |
96302 | 0 | 0 | 0 | 1 423 631 | 1 524 289 | 2 947 920 | 1 468 610 | 1 524 289 | 2 992 899 | 44 979 | 0 | 44 979 |
96303 | 0 | 0 | 0 | 325 567 | 24 | 325 591 | 334 062 | 8 158 | 342 220 | 8 495 | 8 134 | 16 629 |
96304 | 8 495 | 8 212 | 16 707 | 8 495 | 8 359 | 16 854 | 10 266 | 10 037 | 20 303 | 10 266 | 9 890 | 20 156 |
96305 | 19 579 044 | 5 539 944 | 25 118 988 | 10 266 | 110 912 | 121 178 | 1 500 400 | 108 005 | 1 608 405 | 21 069 178 | 5 537 037 | 26 606 215 |
96306 | 0 | 0 | 0 | 0 | 662 215 | 662 215 | 0 | 662 215 | 662 215 | 0 | 0 | 0 |
96307 | 0 | 472 747 | 472 747 | 0 | 663 643 | 663 643 | 0 | 1 782 946 | 1 782 946 | 0 | 1 592 050 | 1 592 050 |
96308 | 0 | 0 | 0 | 525 138 | 49 612 | 574 750 | 525 138 | 49 612 | 574 750 | 0 | 0 | 0 |
96309 | 0 | 1 493 549 | 1 493 549 | 153 817 | 2 503 914 | 2 657 731 | 153 817 | 1 010 365 | 1 164 182 | 0 | 0 | 0 |
96310 | 8 696 400 | 0 | 8 696 400 | 0 | 300 790 | 300 790 | 0 | 300 790 | 300 790 | 8 696 400 | 0 | 8 696 400 |
96506 | 0 | 0 | 0 | 0 | 295 545 | 295 545 | 0 | 295 545 | 295 545 | 0 | 0 | 0 |
96507 | 0 | 197 629 | 197 629 | 0 | 875 519 | 875 519 | 0 | 964 993 | 964 993 | 0 | 287 103 | 287 103 |
96508 | 0 | 289 077 | 289 077 | 0 | 869 370 | 869 370 | 0 | 628 792 | 628 792 | 0 | 48 499 | 48 499 |
96509 | 0 | 0 | 0 | 0 | 1 726 078 | 1 726 078 | 0 | 2 855 989 | 2 855 989 | 0 | 1 129 911 | 1 129 911 |
96601 | 0 | 0 | 0 | 25 514 813 | 0 | 25 514 813 | 26 562 726 | 0 | 26 562 726 | 1 047 913 | 0 | 1 047 913 |
96602 | 1 406 610 | 0 | 1 406 610 | 19 682 897 | 0 | 19 682 897 | 19 006 107 | 0 | 19 006 107 | 729 820 | 0 | 729 820 |
96603 | 168 517 | 0 | 168 517 | 3 651 173 | 0 | 3 651 173 | 4 463 254 | 0 | 4 463 254 | 980 598 | 0 | 980 598 |
96606 | 0 | 0 | 0 | 0 | 850 470 | 850 470 | 0 | 850 470 | 850 470 | 0 | 0 | 0 |
96607 | 0 | 0 | 0 | 0 | 852 276 | 852 276 | 0 | 852 276 | 852 276 | 0 | 0 | 0 |
96608 | 0 | 733 041 | 733 041 | 0 | 863 655 | 863 655 | 0 | 964 710 | 964 710 | 0 | 834 096 | 834 096 |
96609 | 0 | 115 418 | 115 418 | 0 | 225 370 | 225 370 | 0 | 109 952 | 109 952 | 0 | 0 | 0 |
96701 | 0 | 0 | 0 | 5 730 225 | 0 | 5 730 225 | 7 351 961 | 0 | 7 351 961 | 1 621 736 | 0 | 1 621 736 |
96702 | 1 891 120 | 0 | 1 891 120 | 7 448 956 | 0 | 7 448 956 | 6 141 397 | 0 | 6 141 397 | 583 561 | 0 | 583 561 |
96703 | 187 376 | 0 | 187 376 | 1 487 447 | 0 | 1 487 447 | 1 756 333 | 0 | 1 756 333 | 456 262 | 0 | 456 262 |
96706 | 0 | 0 | 0 | 0 | 939 348 | 939 348 | 0 | 939 348 | 939 348 | 0 | 0 | 0 |
96707 | 0 | 468 186 | 468 186 | 0 | 947 290 | 947 290 | 0 | 954 062 | 954 062 | 0 | 474 958 | 474 958 |
96708 | 0 | 0 | 0 | 0 | 956 405 | 956 405 | 0 | 956 405 | 956 405 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 2 791 840 | 0 | 2 791 840 | 2 791 840 | 0 | 2 791 840 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 3 151 001 | 0 | 3 151 001 | 3 151 001 | 0 | 3 151 001 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 |
98010 | 0 | 0 | 26 974 351,0000 | 0 | 0 | 156 858 142,0000 | 0 | 0 | 166 494 834,0000 | 0 | 0 | 17 337 659,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 751 674,0000 | 0 | 0 | 876,0000 | 0 | 0 | 886,0000 | 0 | 0 | 1 751 684,0000 |
98050 | 0 | 0 | 1 294 730,0000 | 0 | 0 | 1 001 431,0000 | 0 | 0 | 1 001 796,0000 | 0 | 0 | 1 295 095,0000 |
98055 | 0 | 0 | 197,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 197,0000 |
98070 | 0 | 0 | 23 927 764,0000 | 0 | 0 | 165 492 525,0000 | 0 | 0 | 155 855 458,0000 | 0 | 0 | 14 290 697,0000 |
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