Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2008 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 | 524 362 | 193 720 | 718 082 | 48 581 374 | 5 588 494 | 54 169 868 | 48 013 936 | 5 552 499 | 53 566 435 | 1 091 800 | 229 715 | 1 321 515 |
20203 | 0 | 1 259 | 1 259 | 0 | 76 917 | 76 917 | 0 | 76 627 | 76 627 | 0 | 1 549 | 1 549 |
20207 | 2 122 | 532 | 2 654 | 417 878 | 78 337 | 496 215 | 420 000 | 78 869 | 498 869 | 0 | 0 | 0 |
20208 | 641 187 | 604 | 641 791 | 6 517 347 | 1 819 | 6 519 166 | 5 618 175 | 2 423 | 5 620 598 | 1 540 359 | 0 | 1 540 359 |
20209 | 456 625 | 62 486 | 519 111 | 29 066 244 | 2 331 477 | 31 397 721 | 28 759 983 | 2 343 213 | 31 103 196 | 762 886 | 50 750 | 813 636 |
20210 | 0 | 7 501 | 7 501 | 0 | 61 627 | 61 627 | 0 | 65 069 | 65 069 | 0 | 4 059 | 4 059 |
20302 | 0 | 6 | 6 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 7 | 7 |
20308 | 0 | 25 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 25 |
30102 | 147 161 | 0 | 147 161 | 155 434 188 | 0 | 155 434 188 | 154 740 677 | 0 | 154 740 677 | 840 672 | 0 | 840 672 |
30110 | 24 106 | 14 190 | 38 296 | 1 547 367 | 8 791 | 1 556 158 | 1 484 751 | 9 677 | 1 494 428 | 86 722 | 13 304 | 100 026 |
30114 | 0 | 48 190 | 48 190 | 120 542 | 52 046 668 | 52 167 210 | 0 | 51 896 110 | 51 896 110 | 120 542 | 198 748 | 319 290 |
30202 | 1 095 981 | 0 | 1 095 981 | 0 | 0 | 0 | 5 608 | 0 | 5 608 | 1 090 373 | 0 | 1 090 373 |
30204 | 478 409 | 0 | 478 409 | 0 | 0 | 0 | 7 118 | 0 | 7 118 | 471 291 | 0 | 471 291 |
30210 | 2 000 | 0 | 2 000 | 769 738 | 0 | 769 738 | 771 738 | 0 | 771 738 | 0 | 0 | 0 |
30213 | 13 462 | 0 | 13 462 | 143 752 | 0 | 143 752 | 121 449 | 0 | 121 449 | 35 765 | 0 | 35 765 |
30221 | 2 000 | 0 | 2 000 | 33 668 653 | 0 | 33 668 653 | 33 670 653 | 0 | 33 670 653 | 0 | 0 | 0 |
30233 | 94 227 | 4 309 | 98 536 | 5 740 277 | 3 092 | 5 743 369 | 5 747 084 | 2 966 | 5 750 050 | 87 420 | 4 435 | 91 855 |
30302 | 62 092 598 | 6 479 804 | 68 572 402 | 166 173 445 | 11 151 734 | 177 325 179 | 170 660 684 | 10 761 716 | 181 422 400 | 57 605 359 | 6 869 822 | 64 475 181 |
30402 | 28 | 0 | 28 | 36 037 902 | 0 | 36 037 902 | 36 037 887 | 0 | 36 037 887 | 43 | 0 | 43 |
30404 | 0 | 0 | 0 | 119 180 874 | 0 | 119 180 874 | 119 180 874 | 0 | 119 180 874 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 98 497 753 | 0 | 98 497 753 | 98 497 753 | 0 | 98 497 753 | 0 | 0 | 0 |
30602 | 14 | 15 310 | 15 324 | 0 | 82 404 | 82 404 | 0 | 95 775 | 95 775 | 14 | 1 939 | 1 953 |
31904 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32002 | 0 | 0 | 0 | 400 000 | 107 852 | 507 852 | 400 000 | 107 852 | 507 852 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 175 000 | 41 666 | 216 666 | 175 000 | 41 666 | 216 666 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 8 700 000 | 0 | 8 700 000 | 0 | 0 | 0 | 8 700 000 | 0 | 8 700 000 |
32006 | 950 000 | 0 | 950 000 | 0 | 0 | 0 | 0 | 0 | 0 | 950 000 | 0 | 950 000 |
32102 | 0 | 0 | 0 | 0 | 14 324 768 | 14 324 768 | 0 | 14 324 768 | 14 324 768 | 0 | 0 | 0 |
32103 | 0 | 134 785 | 134 785 | 0 | 1 498 490 | 1 498 490 | 0 | 1 584 183 | 1 584 183 | 0 | 49 092 | 49 092 |
32104 | 0 | 0 | 0 | 0 | 4 864 071 | 4 864 071 | 0 | 18 765 | 18 765 | 0 | 4 845 306 | 4 845 306 |
32201 | 0 | 1 218 | 1 218 | 0 | 30 | 30 | 0 | 21 | 21 | 0 | 1 227 | 1 227 |
32301 | 0 | 57 329 | 57 329 | 0 | 51 821 | 51 821 | 0 | 11 579 | 11 579 | 0 | 97 571 | 97 571 |
32307 | 0 | 4 090 901 | 4 090 901 | 0 | 103 051 | 103 051 | 0 | 70 191 | 70 191 | 0 | 4 123 761 | 4 123 761 |
32308 | 0 | 14 835 037 | 14 835 037 | 0 | 284 844 | 284 844 | 0 | 287 122 | 287 122 | 0 | 14 832 759 | 14 832 759 |
32309 | 0 | 2 192 163 | 2 192 163 | 0 | 55 221 | 55 221 | 0 | 37 612 | 37 612 | 0 | 2 209 772 | 2 209 772 |
32802 | 221 714 | 287 689 | 509 403 | 209 196 | 103 579 | 312 775 | 54 286 | 143 040 | 197 326 | 376 624 | 248 228 | 624 852 |
44605 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
44607 | 15 200 | 0 | 15 200 | 0 | 0 | 0 | 0 | 0 | 0 | 15 200 | 0 | 15 200 |
45101 | 16 426 | 0 | 16 426 | 11 041 | 0 | 11 041 | 17 398 | 0 | 17 398 | 10 069 | 0 | 10 069 |
45105 | 227 | 0 | 227 | 0 | 0 | 0 | 114 | 0 | 114 | 113 | 0 | 113 |
45106 | 15 634 | 0 | 15 634 | 0 | 0 | 0 | 11 159 | 0 | 11 159 | 4 475 | 0 | 4 475 |
45107 | 1 168 674 | 31 326 | 1 200 000 | 23 210 | 699 | 23 909 | 65 352 | 3 432 | 68 784 | 1 126 532 | 28 593 | 1 155 125 |
45108 | 2 540 087 | 437 290 | 2 977 377 | 3 921 | 9 873 | 13 794 | 28 511 | 14 914 | 43 425 | 2 515 497 | 432 249 | 2 947 746 |
45201 | 1 788 333 | 0 | 1 788 333 | 3 039 994 | 0 | 3 039 994 | 3 310 108 | 0 | 3 310 108 | 1 518 219 | 0 | 1 518 219 |
45203 | 501 654 | 0 | 501 654 | 852 053 | 0 | 852 053 | 957 742 | 0 | 957 742 | 395 965 | 0 | 395 965 |
45204 | 2 051 138 | 172 596 | 2 223 734 | 689 149 | 67 302 | 756 451 | 1 264 424 | 111 022 | 1 375 446 | 1 475 863 | 128 876 | 1 604 739 |
45205 | 4 507 564 | 59 899 | 4 567 463 | 695 215 | 8 862 | 704 077 | 1 119 627 | 14 054 | 1 133 681 | 4 083 152 | 54 707 | 4 137 859 |
45206 | 9 708 988 | 735 853 | 10 444 841 | 1 387 647 | 141 520 | 1 529 167 | 2 479 926 | 39 452 | 2 519 378 | 8 616 709 | 837 921 | 9 454 630 |
45207 | 13 338 185 | 3 366 953 | 16 705 138 | 370 301 | 83 622 | 453 923 | 1 085 152 | 83 341 | 1 168 493 | 12 623 334 | 3 367 234 | 15 990 568 |
45208 | 7 790 460 | 2 567 780 | 10 358 240 | 816 356 | 291 129 | 1 107 485 | 549 785 | 59 960 | 609 745 | 8 057 031 | 2 798 949 | 10 855 980 |
45301 | 1 583 | 0 | 1 583 | 1 118 | 0 | 1 118 | 810 | 0 | 810 | 1 891 | 0 | 1 891 |
45306 | 13 450 | 0 | 13 450 | 0 | 0 | 0 | 5 850 | 0 | 5 850 | 7 600 | 0 | 7 600 |
45307 | 4 840 | 0 | 4 840 | 0 | 0 | 0 | 1 126 | 0 | 1 126 | 3 714 | 0 | 3 714 |
45308 | 824 | 0 | 824 | 0 | 0 | 0 | 12 | 0 | 12 | 812 | 0 | 812 |
45401 | 60 322 | 0 | 60 322 | 125 061 | 0 | 125 061 | 137 963 | 0 | 137 963 | 47 420 | 0 | 47 420 |
45403 | 5 900 | 0 | 5 900 | 3 400 | 0 | 3 400 | 5 900 | 0 | 5 900 | 3 400 | 0 | 3 400 |
45404 | 68 641 | 0 | 68 641 | 42 255 | 0 | 42 255 | 51 856 | 0 | 51 856 | 59 040 | 0 | 59 040 |
45405 | 231 930 | 0 | 231 930 | 34 500 | 0 | 34 500 | 57 409 | 0 | 57 409 | 209 021 | 0 | 209 021 |
45406 | 602 347 | 8 915 | 611 262 | 114 372 | 182 | 114 554 | 102 127 | 4 614 | 106 741 | 614 592 | 4 483 | 619 075 |
45407 | 2 017 854 | 42 628 | 2 060 482 | 29 549 | 1 127 | 30 676 | 148 363 | 3 175 | 151 538 | 1 899 040 | 40 580 | 1 939 620 |
45408 | 1 544 077 | 9 263 | 1 553 340 | 42 323 | 232 | 42 555 | 30 183 | 302 | 30 485 | 1 556 217 | 9 193 | 1 565 410 |
45503 | 52 908 | 153 | 53 061 | 12 580 | 2 | 12 582 | 11 630 | 155 | 11 785 | 53 858 | 0 | 53 858 |
45504 | 76 784 | 0 | 76 784 | 11 988 | 0 | 11 988 | 35 393 | 0 | 35 393 | 53 379 | 0 | 53 379 |
45505 | 3 454 642 | 15 187 | 3 469 829 | 439 985 | 298 | 440 283 | 646 191 | 3 271 | 649 462 | 3 248 436 | 12 214 | 3 260 650 |
45506 | 21 054 820 | 14 232 | 21 069 052 | 1 019 281 | 4 779 | 1 024 060 | 1 654 004 | 9 547 | 1 663 551 | 20 420 097 | 9 464 | 20 429 561 |
45507 | 36 472 868 | 85 417 | 36 558 285 | 1 162 999 | 2 150 | 1 165 149 | 7 620 270 | 2 042 | 7 622 312 | 30 015 597 | 85 525 | 30 101 122 |
45508 | 22 116 | 0 | 22 116 | 9 080 | 0 | 9 080 | 10 745 | 0 | 10 745 | 20 451 | 0 | 20 451 |
45509 | 3 703 149 | 0 | 3 703 149 | 651 359 | 0 | 651 359 | 292 588 | 0 | 292 588 | 4 061 920 | 0 | 4 061 920 |
45703 | 160 | 0 | 160 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 |
45704 | 39 | 0 | 39 | 0 | 0 | 0 | 5 | 0 | 5 | 34 | 0 | 34 |
45705 | 71 | 0 | 71 | 0 | 0 | 0 | 4 | 0 | 4 | 67 | 0 | 67 |
45706 | 2 703 | 0 | 2 703 | 0 | 0 | 0 | 30 | 0 | 30 | 2 673 | 0 | 2 673 |
45708 | 310 | 0 | 310 | 437 | 0 | 437 | 392 | 0 | 392 | 355 | 0 | 355 |
45812 | 213 325 | 32 128 | 245 453 | 101 855 | 2 770 | 104 625 | 96 347 | 2 512 | 98 859 | 218 833 | 32 386 | 251 219 |
45813 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
45814 | 48 551 | 16 315 | 64 866 | 16 629 | 462 | 17 091 | 14 508 | 331 | 14 839 | 50 672 | 16 446 | 67 118 |
45815 | 2 960 298 | 382 | 2 960 680 | 429 757 | 38 | 429 795 | 355 109 | 34 | 355 143 | 3 034 946 | 386 | 3 035 332 |
45817 | 8 | 0 | 8 | 5 | 0 | 5 | 13 | 0 | 13 | 0 | 0 | 0 |
45912 | 125 | 0 | 125 | 1 154 | 19 | 1 173 | 1 260 | 19 | 1 279 | 19 | 0 | 19 |
45913 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
45914 | 7 | 0 | 7 | 439 | 8 | 447 | 446 | 8 | 454 | 0 | 0 | 0 |
45915 | 92 | 0 | 92 | 942 | 0 | 942 | 1 016 | 0 | 1 016 | 18 | 0 | 18 |
47004 | 0 | 0 | 0 | 115 546 | 0 | 115 546 | 0 | 0 | 0 | 115 546 | 0 | 115 546 |
47102 | 551 | 0 | 551 | 3 484 | 0 | 3 484 | 3 690 | 0 | 3 690 | 345 | 0 | 345 |
47103 | 10 897 | 0 | 10 897 | 7 727 | 0 | 7 727 | 4 122 | 0 | 4 122 | 14 502 | 0 | 14 502 |
47402 | 0 | 0 | 0 | 3 171 | 0 | 3 171 | 3 171 | 0 | 3 171 | 0 | 0 | 0 |
47404 | 48 381 | 151 972 | 200 353 | 108 963 554 | 33 978 202 | 142 941 756 | 109 011 935 | 34 130 174 | 143 142 109 | 0 | 0 | 0 |
47408 | 2 747 157 | 1 535 966 | 4 283 123 | 200 249 079 | 93 296 481 | 293 545 560 | 202 444 495 | 94 508 904 | 296 953 399 | 551 741 | 323 543 | 875 284 |
47415 | 5 115 | 0 | 5 115 | 1 846 | 0 | 1 846 | 1 937 | 0 | 1 937 | 5 024 | 0 | 5 024 |
47417 | 0 | 0 | 0 | 26 | 830 | 856 | 26 | 830 | 856 | 0 | 0 | 0 |
47423 | 61 971 | 1 056 232 | 1 118 203 | 25 659 734 | 1 436 257 | 27 095 991 | 25 652 018 | 1 433 019 | 27 085 037 | 69 687 | 1 059 470 | 1 129 157 |
47427 | 124 001 | 397 539 | 521 540 | 276 981 | 157 361 | 434 342 | 296 656 | 21 622 | 318 278 | 104 326 | 533 278 | 637 604 |
47502 | 547 533 | 912 633 | 1 460 166 | 257 602 | 323 499 | 581 101 | 209 318 | 239 248 | 448 566 | 595 817 | 996 884 | 1 592 701 |
47801 | 1 933 378 | 141 233 | 2 074 611 | 1 881 | 3 506 | 5 387 | 795 905 | 7 280 | 803 185 | 1 139 354 | 137 459 | 1 276 813 |
47802 | 6 768 265 | 107 728 | 6 875 993 | 398 447 | 2 714 | 401 161 | 611 541 | 1 849 | 613 390 | 6 555 171 | 108 593 | 6 663 764 |
47803 | 5 684 | 0 | 5 684 | 0 | 0 | 0 | 3 339 | 0 | 3 339 | 2 345 | 0 | 2 345 |
50104 | 635 278 | 0 | 635 278 | 1 209 809 | 606 073 | 1 815 882 | 818 964 | 606 073 | 1 425 037 | 1 026 123 | 0 | 1 026 123 |
50105 | 647 524 | 0 | 647 524 | 1 454 318 | 0 | 1 454 318 | 1 018 551 | 0 | 1 018 551 | 1 083 291 | 0 | 1 083 291 |
50106 | 223 648 | 0 | 223 648 | 641 383 | 0 | 641 383 | 460 758 | 0 | 460 758 | 404 273 | 0 | 404 273 |
50107 | 1 578 112 | 0 | 1 578 112 | 6 748 247 | 0 | 6 748 247 | 6 843 873 | 0 | 6 843 873 | 1 482 486 | 0 | 1 482 486 |
50112 | 0 | 0 | 0 | 14 760 | 0 | 14 760 | 14 760 | 0 | 14 760 | 0 | 0 | 0 |
50113 | 0 | 0 | 0 | 2 444 740 | 95 124 | 2 539 864 | 2 444 740 | 47 811 | 2 492 551 | 0 | 47 313 | 47 313 |
50208 | 43 009 | 0 | 43 009 | 0 | 0 | 0 | 43 009 | 0 | 43 009 | 0 | 0 | 0 |
50209 | 0 | 0 | 0 | 0 | 795 122 | 795 122 | 0 | 795 122 | 795 122 | 0 | 0 | 0 |
50211 | 0 | 69 612 | 69 612 | 9 173 317 | 430 871 | 9 604 188 | 115 667 | 500 483 | 616 150 | 9 057 650 | 0 | 9 057 650 |
50406 | 47 239 | 1 510 | 48 749 | 290 372 | 39 954 | 330 326 | 275 692 | 41 282 | 316 974 | 61 919 | 182 | 62 101 |
50505 | 0 | 0 | 0 | 114 960 | 0 | 114 960 | 114 960 | 0 | 114 960 | 0 | 0 | 0 |
50605 | 448 767 | 0 | 448 767 | 306 392 | 0 | 306 392 | 755 159 | 0 | 755 159 | 0 | 0 | 0 |
50606 | 4 876 587 | 0 | 4 876 587 | 7 496 619 | 0 | 7 496 619 | 12 373 206 | 0 | 12 373 206 | 0 | 0 | 0 |
50611 | 0 | 0 | 0 | 80 787 289 | 0 | 80 787 289 | 80 787 289 | 0 | 80 787 289 | 0 | 0 | 0 |
50705 | 82 | 0 | 82 | 0 | 0 | 0 | 65 | 0 | 65 | 17 | 0 | 17 |
50706 | 111 086 | 0 | 111 086 | 0 | 0 | 0 | 0 | 0 | 0 | 111 086 | 0 | 111 086 |
50708 | 0 | 422 | 422 | 0 | 7 | 7 | 0 | 9 | 9 | 0 | 420 | 420 |
50905 | 12 | 0 | 12 | 948 | 0 | 948 | 940 | 0 | 940 | 20 | 0 | 20 |
51401 | 0 | 0 | 0 | 0 | 124 653 | 124 653 | 0 | 124 653 | 124 653 | 0 | 0 | 0 |
51406 | 0 | 126 136 | 126 136 | 0 | 1 048 | 1 048 | 0 | 127 184 | 127 184 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 124 000 | 0 | 124 000 | 124 000 | 0 | 124 000 | 0 | 0 | 0 |
51504 | 124 000 | 0 | 124 000 | 0 | 0 | 0 | 124 000 | 0 | 124 000 | 0 | 0 | 0 |
52502 | 428 726 | 120 | 428 846 | 116 376 | 7 | 116 383 | 157 138 | 100 | 157 238 | 387 964 | 27 | 387 991 |
60102 | 70 084 | 0 | 70 084 | 0 | 0 | 0 | 0 | 0 | 0 | 70 084 | 0 | 70 084 |
60202 | 25 299 | 0 | 25 299 | 9 588 | 0 | 9 588 | 2 | 0 | 2 | 34 885 | 0 | 34 885 |
60302 | 7 898 | 0 | 7 898 | 11 396 | 0 | 11 396 | 6 804 | 0 | 6 804 | 12 490 | 0 | 12 490 |
60304 | 3 470 | 0 | 3 470 | 3 631 | 0 | 3 631 | 3 497 | 0 | 3 497 | 3 604 | 0 | 3 604 |
60306 | 83 197 | 0 | 83 197 | 204 276 | 0 | 204 276 | 169 773 | 0 | 169 773 | 117 700 | 0 | 117 700 |
60308 | 5 747 | 19 | 5 766 | 16 025 | 189 | 16 214 | 17 888 | 188 | 18 076 | 3 884 | 20 | 3 904 |
60310 | 1 606 | 0 | 1 606 | 0 | 0 | 0 | 14 | 0 | 14 | 1 592 | 0 | 1 592 |
60312 | 442 703 | 0 | 442 703 | 405 396 | 0 | 405 396 | 455 130 | 0 | 455 130 | 392 969 | 0 | 392 969 |
60314 | 23 869 | 146 | 24 015 | 11 938 | 4 | 11 942 | 19 172 | 3 | 19 175 | 16 635 | 147 | 16 782 |
60323 | 5 986 | 162 | 6 148 | 9 400 | 420 | 9 820 | 8 604 | 49 | 8 653 | 6 782 | 533 | 7 315 |
60401 | 4 039 068 | 0 | 4 039 068 | 76 081 | 0 | 76 081 | 4 312 | 0 | 4 312 | 4 110 837 | 0 | 4 110 837 |
60404 | 83 789 | 0 | 83 789 | 0 | 0 | 0 | 0 | 0 | 0 | 83 789 | 0 | 83 789 |
60701 | 280 190 | 0 | 280 190 | 102 162 | 0 | 102 162 | 88 309 | 0 | 88 309 | 294 043 | 0 | 294 043 |
60804 | 39 748 | 0 | 39 748 | 0 | 0 | 0 | 0 | 0 | 0 | 39 748 | 0 | 39 748 |
60901 | 24 664 | 0 | 24 664 | 14 813 | 0 | 14 813 | 0 | 0 | 0 | 39 477 | 0 | 39 477 |
61002 | 7 546 | 0 | 7 546 | 1 669 | 0 | 1 669 | 2 222 | 0 | 2 222 | 6 993 | 0 | 6 993 |
61008 | 99 769 | 0 | 99 769 | 34 089 | 0 | 34 089 | 35 518 | 0 | 35 518 | 98 340 | 0 | 98 340 |
61009 | 14 062 | 0 | 14 062 | 4 615 | 0 | 4 615 | 5 270 | 0 | 5 270 | 13 407 | 0 | 13 407 |
61010 | 294 | 0 | 294 | 47 | 0 | 47 | 47 | 0 | 47 | 294 | 0 | 294 |
61011 | 275 | 0 | 275 | 0 | 0 | 0 | 275 | 0 | 275 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 317 | 0 | 317 | 317 | 0 | 317 | 0 | 0 | 0 |
61208 | 0 | 0 | 0 | 694 401 | 0 | 694 401 | 694 401 | 0 | 694 401 | 0 | 0 | 0 |
61403 | 212 169 | 0 | 212 169 | 32 593 | 0 | 32 593 | 11 563 | 0 | 11 563 | 233 199 | 0 | 233 199 |
61406 | 0 | 0 | 0 | 2 437 698 | 0 | 2 437 698 | 2 437 698 | 0 | 2 437 698 | 0 | 0 | 0 |
61408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70201 | 232 707 | 0 | 232 707 | 125 653 | 0 | 125 653 | 358 360 | 0 | 358 360 | 0 | 0 | 0 |
70202 | 1 760 022 | 0 | 1 760 022 | 360 146 | 0 | 360 146 | 2 120 168 | 0 | 2 120 168 | 0 | 0 | 0 |
70203 | 512 306 | 0 | 512 306 | 241 081 | 0 | 241 081 | 753 387 | 0 | 753 387 | 0 | 0 | 0 |
70204 | 2 111 002 | 0 | 2 111 002 | 1 857 602 | 0 | 1 857 602 | 3 968 604 | 0 | 3 968 604 | 0 | 0 | 0 |
70205 | 5 417 524 | 0 | 5 417 524 | 2 437 876 | 0 | 2 437 876 | 7 855 400 | 0 | 7 855 400 | 0 | 0 | 0 |
70206 | 566 936 | 0 | 566 936 | 251 491 | 0 | 251 491 | 818 427 | 0 | 818 427 | 0 | 0 | 0 |
70208 | 447 | 0 | 447 | 33 | 0 | 33 | 480 | 0 | 480 | 0 | 0 | 0 |
70209 | 4 038 110 | 0 | 4 038 110 | 9 142 279 | 0 | 9 142 279 | 13 180 389 | 0 | 13 180 389 | 0 | 0 | 0 |
70401 | 4 261 535 | 0 | 4 261 535 | 93 962 | 0 | 93 962 | 4 355 497 | 0 | 4 355 497 | 0 | 0 | 0 |
70501 | 742 999 | 0 | 742 999 | 63 268 | 0 | 63 268 | 5 490 | 0 | 5 490 | 800 777 | 0 | 800 777 |
Пассив | ||||||||||||
10207 | 1 347 292 | 0 | 1 347 292 | 111 359 | 0 | 111 359 | 111 359 | 0 | 111 359 | 1 347 292 | 0 | 1 347 292 |
10601 | 448 512 | 0 | 448 512 | 304 | 0 | 304 | 304 | 0 | 304 | 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 | 345 617 | 4 219 | 349 836 | 2 088 344 | 3 273 638 | 5 361 982 | 1 801 177 | 3 280 287 | 5 081 464 | 58 450 | 10 868 | 69 318 |
30111 | 0 | 5 478 | 5 478 | 0 | 7 275 | 7 275 | 0 | 9 244 | 9 244 | 0 | 7 447 | 7 447 |
30126 | 49 | 0 | 49 | 688 | 0 | 688 | 704 | 0 | 704 | 65 | 0 | 65 |
30220 | 0 | 30 789 | 30 789 | 0 | 888 105 | 888 105 | 0 | 857 316 | 857 316 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 111 | 6 | 117 | 111 | 6 | 117 | 0 | 0 | 0 |
30223 | 65 135 | 0 | 65 135 | 2 382 679 | 0 | 2 382 679 | 2 317 544 | 0 | 2 317 544 | 0 | 0 | 0 |
30226 | 187 | 0 | 187 | 105 | 0 | 105 | 390 | 0 | 390 | 472 | 0 | 472 |
30231 | 5 783 | 0 | 5 783 | 17 688 | 0 | 17 688 | 16 903 | 0 | 16 903 | 4 998 | 0 | 4 998 |
30232 | 6 550 | 0 | 6 550 | 4 711 285 | 35 719 | 4 747 004 | 4 712 618 | 35 727 | 4 748 345 | 7 883 | 8 | 7 891 |
30301 | 62 092 598 | 6 479 804 | 68 572 402 | 170 660 684 | 10 761 716 | 181 422 400 | 166 173 445 | 11 151 734 | 177 325 179 | 57 605 359 | 6 869 822 | 64 475 181 |
30408 | 0 | 0 | 0 | 104 096 966 | 0 | 104 096 966 | 104 096 966 | 0 | 104 096 966 | 0 | 0 | 0 |
30410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30607 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
31201 | 0 | 0 | 0 | 493 | 0 | 493 | 493 | 0 | 493 | 0 | 0 | 0 |
31205 | 1 900 000 | 0 | 1 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 000 | 0 | 1 900 000 |
31302 | 0 | 0 | 0 | 2 263 000 | 489 498 | 2 752 498 | 2 263 000 | 489 498 | 2 752 498 | 0 | 0 | 0 |
31303 | 918 000 | 0 | 918 000 | 1 717 000 | 24 906 | 1 741 906 | 799 000 | 24 906 | 823 906 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 7 600 | 0 | 7 600 | 7 600 | 0 | 7 600 |
31305 | 130 000 | 0 | 130 000 | 130 000 | 191 | 130 191 | 695 000 | 24 737 | 719 737 | 695 000 | 24 546 | 719 546 |
31307 | 0 | 584 414 | 584 414 | 0 | 108 157 | 108 157 | 0 | 14 667 | 14 667 | 0 | 490 924 | 490 924 |
31308 | 0 | 591 517 | 591 517 | 0 | 14 501 | 14 501 | 0 | 14 854 | 14 854 | 0 | 591 870 | 591 870 |
31309 | 0 | 105 564 | 105 564 | 0 | 13 706 | 13 706 | 0 | 151 190 | 151 190 | 0 | 243 048 | 243 048 |
31401 | 0 | 0 | 0 | 0 | 4 391 | 4 391 | 0 | 4 391 | 4 391 | 0 | 0 | 0 |
31403 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31406 | 0 | 0 | 0 | 0 | 1 627 | 1 627 | 0 | 126 312 | 126 312 | 0 | 124 685 | 124 685 |
31407 | 0 | 3 903 302 | 3 903 302 | 0 | 79 175 | 79 175 | 0 | 1 374 658 | 1 374 658 | 0 | 5 198 785 | 5 198 785 |
31408 | 0 | 5 659 317 | 5 659 317 | 0 | 97 379 | 97 379 | 0 | 142 621 | 142 621 | 0 | 5 704 559 | 5 704 559 |
31409 | 0 | 2 139 200 | 2 139 200 | 0 | 79 636 | 79 636 | 0 | 53 864 | 53 864 | 0 | 2 113 428 | 2 113 428 |
31607 | 4 335 450 | 48 701 | 4 384 151 | 0 | 836 | 836 | 0 | 1 227 | 1 227 | 4 335 450 | 49 092 | 4 384 542 |
31608 | 14 660 173 | 48 701 | 14 708 874 | 0 | 835 | 835 | 0 | 1 227 | 1 227 | 14 660 173 | 49 093 | 14 709 266 |
31609 | 2 258 100 | 487 012 | 2 745 112 | 0 | 8 356 | 8 356 | 0 | 12 268 | 12 268 | 2 258 100 | 490 924 | 2 749 024 |
32015 | 0 | 0 | 0 | 2 415 | 0 | 2 415 | 2 415 | 0 | 2 415 | 0 | 0 | 0 |
32115 | 0 | 0 | 0 | 733 | 0 | 733 | 733 | 0 | 733 | 0 | 0 | 0 |
32211 | 12 | 0 | 12 | 0 | 0 | 0 | 13 | 0 | 13 | 25 | 0 | 25 |
32801 | 33 809 | 392 756 | 426 565 | 46 656 | 7 698 | 54 354 | 23 662 | 142 605 | 166 267 | 10 815 | 527 663 | 538 478 |
40401 | 4 704 | 0 | 4 704 | 45 717 | 0 | 45 717 | 41 027 | 0 | 41 027 | 14 | 0 | 14 |
40404 | 33 237 | 0 | 33 237 | 50 488 | 0 | 50 488 | 21 891 | 0 | 21 891 | 4 640 | 0 | 4 640 |
40502 | 31 313 | 86 | 31 399 | 408 435 | 170 | 408 605 | 424 824 | 170 | 424 994 | 47 702 | 86 | 47 788 |
40503 | 5 298 | 57 630 | 62 928 | 2 790 | 101 212 | 104 002 | 3 396 | 104 852 | 108 248 | 5 904 | 61 270 | 67 174 |
40504 | 0 | 0 | 0 | 31 613 | 0 | 31 613 | 31 613 | 0 | 31 613 | 0 | 0 | 0 |
40601 | 2 186 | 0 | 2 186 | 6 188 | 0 | 6 188 | 5 256 | 0 | 5 256 | 1 254 | 0 | 1 254 |
40602 | 53 952 | 57 | 54 009 | 304 997 | 1 | 304 998 | 293 864 | 1 | 293 865 | 42 819 | 57 | 42 876 |
40603 | 4 278 | 15 | 4 293 | 54 021 | 0 | 54 021 | 52 526 | 0 | 52 526 | 2 783 | 15 | 2 798 |
40701 | 167 124 | 302 | 167 426 | 689 704 | 26 741 | 716 445 | 840 329 | 26 791 | 867 120 | 317 749 | 352 | 318 101 |
40702 | 5 812 794 | 85 121 | 5 897 915 | 96 654 099 | 4 122 989 | 100 777 088 | 96 968 972 | 4 099 604 | 101 068 576 | 6 127 667 | 61 736 | 6 189 403 |
40703 | 283 661 | 212 | 283 873 | 669 278 | 202 | 669 480 | 589 672 | 1 134 | 590 806 | 204 055 | 1 144 | 205 199 |
40802 | 571 745 | 553 | 572 298 | 5 896 646 | 20 845 | 5 917 491 | 5 796 487 | 20 787 | 5 817 274 | 471 586 | 495 | 472 081 |
40805 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 58 275 | 77 277 | 135 552 | 278 194 | 30 973 | 309 167 | 251 567 | 84 458 | 336 025 | 31 648 | 130 762 | 162 410 |
40814 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
40817 | 3 523 657 | 17 137 | 3 540 794 | 13 096 978 | 4 477 | 13 101 455 | 13 725 667 | 4 283 | 13 729 950 | 4 152 346 | 16 943 | 4 169 289 |
40820 | 28 800 | 169 | 28 969 | 962 906 | 10 | 962 916 | 969 451 | 132 | 969 583 | 35 345 | 291 | 35 636 |
40901 | 1 100 | 0 | 1 100 | 55 110 | 0 | 55 110 | 54 318 | 0 | 54 318 | 308 | 0 | 308 |
40903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 1 274 | 0 | 1 274 | 48 469 | 0 | 48 469 | 47 704 | 0 | 47 704 | 509 | 0 | 509 |
40906 | 0 | 0 | 0 | 4 024 644 | 0 | 4 024 644 | 4 024 644 | 0 | 4 024 644 | 0 | 0 | 0 |
40909 | 109 | 1 084 | 1 193 | 696 | 44 682 | 45 378 | 630 | 44 797 | 45 427 | 43 | 1 199 | 1 242 |
40910 | 3 | 0 | 3 | 206 | 3 103 | 3 309 | 206 | 3 103 | 3 309 | 3 | 0 | 3 |
40911 | 24 967 | 0 | 24 967 | 1 229 001 | 0 | 1 229 001 | 1 253 406 | 0 | 1 253 406 | 49 372 | 0 | 49 372 |
40912 | 0 | 0 | 0 | 3 028 | 134 683 | 137 711 | 3 051 | 134 908 | 137 959 | 23 | 225 | 248 |
40913 | 0 | 0 | 0 | 4 562 | 51 593 | 56 155 | 4 562 | 51 624 | 56 186 | 0 | 31 | 31 |
41502 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
41503 | 25 500 | 0 | 25 500 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 45 500 | 0 | 45 500 |
41504 | 35 000 | 0 | 35 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 33 000 | 0 | 33 000 |
41505 | 41 000 | 32 604 | 73 604 | 10 000 | 689 | 10 689 | 0 | 594 | 594 | 31 000 | 32 509 | 63 509 |
41506 | 47 038 | 0 | 47 038 | 0 | 0 | 0 | 0 | 0 | 0 | 47 038 | 0 | 47 038 |
41603 | 0 | 5 406 | 5 406 | 0 | 5 425 | 5 425 | 0 | 19 | 19 | 0 | 0 | 0 |
41604 | 0 | 6 039 | 6 039 | 0 | 118 | 118 | 0 | 127 | 127 | 0 | 6 048 | 6 048 |
41605 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
41705 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
41802 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41803 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 14 000 | 0 | 14 000 |
41804 | 9 000 | 0 | 9 000 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 | 10 000 | 0 | 10 000 |
41805 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
41806 | 9 600 | 0 | 9 600 | 0 | 0 | 0 | 0 | 0 | 0 | 9 600 | 0 | 9 600 |
42002 | 24 561 | 0 | 24 561 | 40 611 | 0 | 40 611 | 74 921 | 0 | 74 921 | 58 871 | 0 | 58 871 |
42003 | 106 501 | 0 | 106 501 | 63 001 | 0 | 63 001 | 223 254 | 0 | 223 254 | 266 754 | 0 | 266 754 |
42004 | 59 350 | 7 305 | 66 655 | 41 500 | 125 | 41 625 | 91 350 | 184 | 91 534 | 109 200 | 7 364 | 116 564 |
42005 | 379 551 | 46 267 | 425 818 | 114 901 | 15 426 | 130 327 | 31 000 | 1 070 | 32 070 | 295 650 | 31 911 | 327 561 |
42006 | 214 300 | 2 189 | 216 489 | 58 800 | 2 203 | 61 003 | 0 | 14 | 14 | 155 500 | 0 | 155 500 |
42007 | 23 221 | 0 | 23 221 | 1 221 | 0 | 1 221 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
42102 | 974 899 | 0 | 974 899 | 2 321 499 | 1 079 | 2 322 578 | 2 327 009 | 148 356 | 2 475 365 | 980 409 | 147 277 | 1 127 686 |
42103 | 850 272 | 48 701 | 898 973 | 267 268 | 51 015 | 318 283 | 2 206 874 | 59 404 | 2 266 278 | 2 789 878 | 57 090 | 2 846 968 |
42104 | 566 045 | 46 850 | 612 895 | 110 392 | 1 075 | 111 467 | 142 918 | 8 159 | 151 077 | 598 571 | 53 934 | 652 505 |
42105 | 1 145 914 | 49 831 | 1 195 745 | 330 193 | 1 935 | 332 128 | 218 227 | 898 | 219 125 | 1 033 948 | 48 794 | 1 082 742 |
42106 | 962 545 | 6 307 | 968 852 | 166 549 | 134 | 166 683 | 248 861 | 115 | 248 976 | 1 044 857 | 6 288 | 1 051 145 |
42107 | 34 500 | 0 | 34 500 | 450 | 0 | 450 | 3 000 | 0 | 3 000 | 37 050 | 0 | 37 050 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42203 | 17 100 | 0 | 17 100 | 15 000 | 0 | 15 000 | 21 100 | 0 | 21 100 | 23 200 | 0 | 23 200 |
42204 | 7 999 | 0 | 7 999 | 1 000 | 0 | 1 000 | 19 001 | 0 | 19 001 | 26 000 | 0 | 26 000 |
42205 | 29 081 | 0 | 29 081 | 18 331 | 0 | 18 331 | 6 601 | 0 | 6 601 | 17 351 | 0 | 17 351 |
42206 | 84 115 | 0 | 84 115 | 0 | 0 | 0 | 1 028 | 0 | 1 028 | 85 143 | 0 | 85 143 |
42301 | 254 766 | 56 597 | 311 363 | 2 470 232 | 805 326 | 3 275 558 | 2 452 274 | 811 630 | 3 263 904 | 236 808 | 62 901 | 299 709 |
42302 | 0 | 28 | 28 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 28 | 28 |
42303 | 591 401 | 29 254 | 620 655 | 477 307 | 27 913 | 505 220 | 445 580 | 30 202 | 475 782 | 559 674 | 31 543 | 591 217 |
42304 | 1 683 324 | 58 363 | 1 741 687 | 488 477 | 11 456 | 499 933 | 3 906 550 | 176 253 | 4 082 803 | 5 101 397 | 223 160 | 5 324 557 |
42305 | 2 682 656 | 415 052 | 3 097 708 | 740 857 | 58 175 | 799 032 | 690 868 | 58 331 | 749 199 | 2 632 667 | 415 208 | 3 047 875 |
42306 | 18 378 899 | 1 529 174 | 19 908 073 | 2 933 945 | 144 820 | 3 078 765 | 1 618 759 | 190 416 | 1 809 175 | 17 063 713 | 1 574 770 | 18 638 483 |
42307 | 2 373 198 | 110 712 | 2 483 910 | 388 495 | 6 069 | 394 564 | 1 054 553 | 45 643 | 1 100 196 | 3 039 256 | 150 286 | 3 189 542 |
42309 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
42503 | 0 | 0 | 0 | 0 | 14 138 | 14 138 | 0 | 1 151 424 | 1 151 424 | 0 | 1 137 286 | 1 137 286 |
42506 | 0 | 180 195 | 180 195 | 0 | 3 811 | 3 811 | 0 | 3 282 | 3 282 | 0 | 179 666 | 179 666 |
42601 | 4 707 | 28 280 | 32 987 | 409 014 | 1 388 865 | 1 797 879 | 408 800 | 1 394 745 | 1 803 545 | 4 493 | 34 160 | 38 653 |
42603 | 6 223 | 1 085 | 7 308 | 10 384 | 5 279 | 15 663 | 13 052 | 5 297 | 18 349 | 8 891 | 1 103 | 9 994 |
42604 | 17 754 | 1 819 | 19 573 | 11 971 | 551 | 12 522 | 18 884 | 13 238 | 32 122 | 24 667 | 14 506 | 39 173 |
42605 | 61 699 | 1 750 | 63 449 | 66 706 | 115 | 66 821 | 61 575 | 116 | 61 691 | 56 568 | 1 751 | 58 319 |
42606 | 61 001 | 27 028 | 88 029 | 18 191 | 19 423 | 37 614 | 12 172 | 7 399 | 19 571 | 54 982 | 15 004 | 69 986 |
42607 | 13 887 | 265 | 14 152 | 3 677 | 257 | 3 934 | 3 463 | 3 | 3 466 | 13 673 | 11 | 13 684 |
43801 | 0 | 0 | 0 | 220 129 | 0 | 220 129 | 220 129 | 0 | 220 129 | 0 | 0 | 0 |
44005 | 0 | 243 506 | 243 506 | 0 | 4 316 | 4 316 | 0 | 40 637 | 40 637 | 0 | 279 827 | 279 827 |
44006 | 5 000 000 | 23 647 350 | 28 647 350 | 0 | 452 984 | 452 984 | 0 | 481 183 | 481 183 | 5 000 000 | 23 675 549 | 28 675 549 |
44007 | 131 650 | 15 105 436 | 15 237 086 | 0 | 314 446 | 314 446 | 0 | 304 953 | 304 953 | 131 650 | 15 095 943 | 15 227 593 |
44615 | 530 | 0 | 530 | 0 | 0 | 0 | 0 | 0 | 0 | 530 | 0 | 530 |
45115 | 59 238 | 0 | 59 238 | 1 784 | 0 | 1 784 | 712 | 0 | 712 | 58 166 | 0 | 58 166 |
45215 | 792 698 | 0 | 792 698 | 319 850 | 0 | 319 850 | 291 274 | 0 | 291 274 | 764 122 | 0 | 764 122 |
45315 | 1 538 | 0 | 1 538 | 1 282 | 0 | 1 282 | 17 | 0 | 17 | 273 | 0 | 273 |
45415 | 41 121 | 0 | 41 121 | 230 029 | 0 | 230 029 | 237 896 | 0 | 237 896 | 48 988 | 0 | 48 988 |
45515 | 2 008 970 | 0 | 2 008 970 | 382 472 | 0 | 382 472 | 529 589 | 0 | 529 589 | 2 156 087 | 0 | 2 156 087 |
45715 | 25 | 0 | 25 | 18 | 0 | 18 | 8 | 0 | 8 | 15 | 0 | 15 |
45818 | 2 313 226 | 0 | 2 313 226 | 564 604 | 0 | 564 604 | 662 698 | 0 | 662 698 | 2 411 320 | 0 | 2 411 320 |
47008 | 0 | 0 | 0 | 0 | 0 | 0 | 24 265 | 0 | 24 265 | 24 265 | 0 | 24 265 |
47401 | 300 | 0 | 300 | 3 339 | 0 | 3 339 | 3 171 | 0 | 3 171 | 132 | 0 | 132 |
47403 | 0 | 0 | 0 | 127 623 443 | 0 | 127 623 443 | 127 623 443 | 0 | 127 623 443 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 848 660 | 1 925 258 | 3 773 918 | 1 848 660 | 1 925 258 | 3 773 918 | 0 | 0 | 0 |
47407 | 892 050 | 2 188 654 | 3 080 704 | 205 395 766 | 96 328 597 | 301 724 363 | 204 503 716 | 94 490 612 | 298 994 328 | 0 | 350 669 | 350 669 |
47409 | 0 | 3 332 911 | 3 332 911 | 0 | 265 489 | 265 489 | 0 | 774 326 | 774 326 | 0 | 3 841 748 | 3 841 748 |
47411 | 355 749 | 53 873 | 409 622 | 166 247 | 14 100 | 180 347 | 179 522 | 16 273 | 195 795 | 369 024 | 56 046 | 425 070 |
47414 | 0 | 0 | 0 | 1 649 | 0 | 1 649 | 1 649 | 0 | 1 649 | 0 | 0 | 0 |
47416 | 25 043 | 2 492 | 27 535 | 526 159 | 10 400 | 536 559 | 511 788 | 8 564 | 520 352 | 10 672 | 656 | 11 328 |
47422 | 3 022 | 10 594 | 13 616 | 1 615 153 | 706 894 | 2 322 047 | 1 628 104 | 717 837 | 2 345 941 | 15 973 | 21 537 | 37 510 |
47425 | 236 561 | 0 | 236 561 | 6 755 225 | 0 | 6 755 225 | 6 710 445 | 0 | 6 710 445 | 191 781 | 0 | 191 781 |
47426 | 413 498 | 1 095 689 | 1 509 187 | 97 353 | 364 570 | 461 923 | 287 272 | 395 535 | 682 807 | 603 417 | 1 126 654 | 1 730 071 |
47501 | 90 416 | 4 783 | 95 199 | 252 497 | 13 952 | 266 449 | 255 636 | 14 784 | 270 420 | 93 555 | 5 615 | 99 170 |
47804 | 322 345 | 0 | 322 345 | 27 935 | 0 | 27 935 | 28 532 | 0 | 28 532 | 322 942 | 0 | 322 942 |
50111 | 0 | 0 | 0 | 140 168 | 0 | 140 168 | 140 168 | 0 | 140 168 | 0 | 0 | 0 |
50213 | 446 | 0 | 446 | 1 656 | 0 | 1 656 | 91 787 | 0 | 91 787 | 90 577 | 0 | 90 577 |
50405 | 0 | 0 | 0 | 343 062 | 41 940 | 385 002 | 343 062 | 41 940 | 385 002 | 0 | 0 | 0 |
50507 | 0 | 0 | 0 | 2 538 | 0 | 2 538 | 2 538 | 0 | 2 538 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 50 386 | 0 | 50 386 | 50 386 | 0 | 50 386 | 0 | 0 | 0 |
50709 | 1 165 | 0 | 1 165 | 0 | 0 | 0 | 0 | 0 | 0 | 1 165 | 0 | 1 165 |
51510 | 2 480 | 0 | 2 480 | 2 480 | 0 | 2 480 | 0 | 0 | 0 | 0 | 0 | 0 |
52005 | 5 760 085 | 0 | 5 760 085 | 0 | 0 | 0 | 208 994 | 0 | 208 994 | 5 969 079 | 0 | 5 969 079 |
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 | 97 006 | 1 096 | 98 102 | 375 839 | 1 099 | 376 938 | 486 184 | 3 | 486 187 | 207 351 | 0 | 207 351 |
52302 | 27 634 | 0 | 27 634 | 253 155 | 0 | 253 155 | 225 521 | 0 | 225 521 | 0 | 0 | 0 |
52303 | 399 785 | 0 | 399 785 | 278 594 | 0 | 278 594 | 103 064 | 0 | 103 064 | 224 255 | 0 | 224 255 |
52304 | 98 236 | 0 | 98 236 | 63 717 | 0 | 63 717 | 184 090 | 0 | 184 090 | 218 609 | 0 | 218 609 |
52305 | 352 378 | 852 | 353 230 | 36 753 | 15 | 36 768 | 68 893 | 22 | 68 915 | 384 518 | 859 | 385 377 |
52306 | 365 020 | 0 | 365 020 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 361 920 | 0 | 361 920 |
52406 | 30 405 | 0 | 30 405 | 2 019 | 1 201 | 3 220 | 36 615 | 1 201 | 37 816 | 65 001 | 0 | 65 001 |
52407 | 0 | 0 | 0 | 167 489 | 0 | 167 489 | 167 489 | 0 | 167 489 | 0 | 0 | 0 |
52501 | 353 810 | 121 | 353 931 | 168 579 | 100 | 168 679 | 106 035 | 7 | 106 042 | 291 266 | 28 | 291 294 |
60206 | 751 | 0 | 751 | 0 | 0 | 0 | 959 | 0 | 959 | 1 710 | 0 | 1 710 |
60301 | 3 515 | 0 | 3 515 | 106 011 | 0 | 106 011 | 106 024 | 0 | 106 024 | 3 528 | 0 | 3 528 |
60303 | 0 | 0 | 0 | 37 636 | 0 | 37 636 | 37 636 | 0 | 37 636 | 0 | 0 | 0 |
60305 | 336 | 0 | 336 | 224 788 | 0 | 224 788 | 224 822 | 0 | 224 822 | 370 | 0 | 370 |
60307 | 6 | 0 | 6 | 819 | 0 | 819 | 831 | 0 | 831 | 18 | 0 | 18 |
60309 | 951 | 0 | 951 | 4 719 | 0 | 4 719 | 5 178 | 0 | 5 178 | 1 410 | 0 | 1 410 |
60311 | 24 740 | 0 | 24 740 | 92 | 0 | 92 | 2 501 | 0 | 2 501 | 27 149 | 0 | 27 149 |
60313 | 0 | 0 | 0 | 3 127 | 0 | 3 127 | 3 127 | 0 | 3 127 | 0 | 0 | 0 |
60320 | 357 | 0 | 357 | 1 | 0 | 1 | 0 | 0 | 0 | 356 | 0 | 356 |
60322 | 2 515 | 2 | 2 517 | 33 133 | 0 | 33 133 | 32 607 | 0 | 32 607 | 1 989 | 2 | 1 991 |
60324 | 18 452 | 0 | 18 452 | 108 931 | 0 | 108 931 | 115 635 | 0 | 115 635 | 25 156 | 0 | 25 156 |
60601 | 607 227 | 0 | 607 227 | 789 | 0 | 789 | 29 157 | 0 | 29 157 | 635 595 | 0 | 635 595 |
60805 | 1 982 | 0 | 1 982 | 0 | 0 | 0 | 110 | 0 | 110 | 2 092 | 0 | 2 092 |
60806 | 31 107 | 0 | 31 107 | 489 | 0 | 489 | 0 | 0 | 0 | 30 618 | 0 | 30 618 |
60903 | 1 201 | 0 | 1 201 | 0 | 0 | 0 | 205 | 0 | 205 | 1 406 | 0 | 1 406 |
61201 | 0 | 0 | 0 | 7 101 934 | 0 | 7 101 934 | 7 101 934 | 0 | 7 101 934 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 108 055 390 | 0 | 108 055 390 | 108 055 390 | 0 | 108 055 390 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 1 496 160 | 4 902 | 1 501 062 | 1 496 160 | 4 902 | 1 501 062 | 0 | 0 | 0 |
61301 | 0 | 0 | 0 | 57 | 10 542 | 10 599 | 57 | 10 542 | 10 599 | 0 | 0 | 0 |
61302 | 57 270 | 0 | 57 270 | 686 | 0 | 686 | 0 | 0 | 0 | 56 584 | 0 | 56 584 |
61304 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
61306 | 0 | 0 | 0 | 2 424 138 | 0 | 2 424 138 | 2 424 138 | 0 | 2 424 138 | 0 | 0 | 0 |
61308 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
70101 | 3 227 735 | 0 | 3 227 735 | 4 861 778 | 0 | 4 861 778 | 1 634 043 | 0 | 1 634 043 | 0 | 0 | 0 |
70102 | 3 093 628 | 0 | 3 093 628 | 3 510 264 | 0 | 3 510 264 | 416 636 | 0 | 416 636 | 0 | 0 | 0 |
70103 | 5 161 520 | 0 | 5 161 520 | 7 597 154 | 0 | 7 597 154 | 2 435 634 | 0 | 2 435 634 | 0 | 0 | 0 |
70106 | 66 960 | 0 | 66 960 | 99 946 | 0 | 99 946 | 32 986 | 0 | 32 986 | 0 | 0 | 0 |
70107 | 4 210 425 | 0 | 4 210 425 | 14 353 535 | 0 | 14 353 535 | 10 143 110 | 0 | 10 143 110 | 0 | 0 | 0 |
70301 | 6 407 033 | 0 | 6 407 033 | 45 371 299 | 0 | 45 371 299 | 42 469 070 | 0 | 42 469 070 | 3 504 804 | 0 | 3 504 804 |
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 | 22 | 0 | 22 | 1 | 0 | 1 | 2 | 0 | 2 | 21 | 0 | 21 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90703 | 315 915 | 0 | 315 915 | 0 | 0 | 0 | 208 994 | 0 | 208 994 | 106 921 | 0 | 106 921 |
90704 | 0 | 0 | 0 | 571 699 | 1 101 | 572 800 | 571 699 | 1 101 | 572 800 | 0 | 0 | 0 |
90705 | 1 | 0 | 1 | 47 055 | 0 | 47 055 | 47 056 | 0 | 47 056 | 0 | 0 | 0 |
90801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 519 451 | 0 | 519 451 | 13 227 168 | 0 | 13 227 168 | 1 468 288 | 0 | 1 468 288 | 12 278 331 | 0 | 12 278 331 |
90901 | 15 861 | 0 | 15 861 | 145 631 | 0 | 145 631 | 134 057 | 0 | 134 057 | 27 435 | 0 | 27 435 |
90902 | 2 480 789 | 2 878 | 2 483 667 | 380 451 | 65 398 | 445 849 | 582 268 | 65 527 | 647 795 | 2 278 972 | 2 749 | 2 281 721 |
90907 | 153 100 | 18 036 | 171 136 | 43 416 | 1 266 | 44 682 | 132 208 | 18 220 | 150 428 | 64 308 | 1 082 | 65 390 |
90908 | 0 | 10 227 | 10 227 | 0 | 159 | 159 | 0 | 2 432 | 2 432 | 0 | 7 954 | 7 954 |
91101 | 0 | 30 | 30 | 0 | 253 | 253 | 0 | 283 | 283 | 0 | 0 | 0 |
91102 | 0 | 12 954 | 12 954 | 0 | 3 919 | 3 919 | 0 | 15 374 | 15 374 | 0 | 1 499 | 1 499 |
91104 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 0 | 0 |
91202 | 251 058 | 1 948 | 253 006 | 30 680 | 26 | 30 706 | 12 317 | 1 115 | 13 432 | 269 421 | 859 | 270 280 |
91203 | 50 039 | 0 | 50 039 | 188 347 | 0 | 188 347 | 188 336 | 0 | 188 336 | 50 050 | 0 | 50 050 |
91207 | 15 | 0 | 15 | 20 | 0 | 20 | 22 | 0 | 22 | 13 | 0 | 13 |
91303 | 29 224 107 | 1 948 | 29 226 055 | 1 170 925 | 24 | 1 170 949 | 13 142 126 | 1 113 | 13 143 239 | 17 252 906 | 859 | 17 253 765 |
91305 | 239 353 188 | 38 371 125 | 277 724 313 | 4 138 712 | 1 768 394 | 5 907 106 | 11 010 882 | 5 945 131 | 16 956 013 | 232 481 018 | 34 194 388 | 266 675 406 |
91307 | 94 752 089 | 924 474 | 95 676 563 | 4 308 636 | 2 781 325 | 7 089 961 | 6 395 400 | 2 755 786 | 9 151 186 | 92 665 325 | 950 013 | 93 615 338 |
91310 | 8 706 852 | 248 961 | 8 955 813 | 398 695 | 6 220 | 404 915 | 1 408 941 | 9 129 | 1 418 070 | 7 696 606 | 246 052 | 7 942 658 |
91403 | 0 | 182 629 | 182 629 | 0 | 78 938 | 78 938 | 0 | 28 378 | 28 378 | 0 | 233 189 | 233 189 |
91501 | 141 476 | 0 | 141 476 | 13 419 | 0 | 13 419 | 21 127 | 0 | 21 127 | 133 768 | 0 | 133 768 |
91502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91503 | 804 125 | 0 | 804 125 | 49 324 | 0 | 49 324 | 63 945 | 0 | 63 945 | 789 504 | 0 | 789 504 |
91504 | 173 | 0 | 173 | 0 | 0 | 0 | 48 | 0 | 48 | 125 | 0 | 125 |
91603 | 0 | 10 | 10 | 0 | 2 | 2 | 0 | 12 | 12 | 0 | 0 | 0 |
91604 | 1 074 687 | 43 561 | 1 118 248 | 2 112 858 | 71 229 | 2 184 087 | 825 993 | 68 560 | 894 553 | 2 361 552 | 46 230 | 2 407 782 |
91704 | 2 820 | 0 | 2 820 | 0 | 0 | 0 | 197 | 0 | 197 | 2 623 | 0 | 2 623 |
91801 | 12 037 | 0 | 12 037 | 0 | 0 | 0 | 0 | 0 | 0 | 12 037 | 0 | 12 037 |
91802 | 24 004 | 0 | 24 004 | 0 | 0 | 0 | 546 | 0 | 546 | 23 458 | 0 | 23 458 |
91803 | 2 215 | 0 | 2 215 | 0 | 0 | 0 | 0 | 0 | 0 | 2 215 | 0 | 2 215 |
99998 | 14 083 695 | 0 | 14 083 695 | 11 475 500 | 0 | 11 475 500 | 12 406 839 | 0 | 12 406 839 | 13 152 356 | 0 | 13 152 356 |
Пассив | ||||||||||||
91211 | 1 076 | 0 | 1 076 | 0 | 0 | 0 | 51 | 0 | 51 | 1 127 | 0 | 1 127 |
91302 | 2 367 860 | 1 214 100 | 3 581 960 | 1 106 686 | 276 651 | 1 383 337 | 519 725 | 170 171 | 689 896 | 1 780 899 | 1 107 620 | 2 888 519 |
91309 | 7 496 627 | 118 420 | 7 615 047 | 9 331 759 | 135 146 | 9 466 905 | 9 448 657 | 145 889 | 9 594 546 | 7 613 525 | 129 163 | 7 742 688 |
91401 | 0 | 126 136 | 126 136 | 494 | 127 293 | 127 787 | 279 132 | 1 157 | 280 289 | 278 638 | 0 | 278 638 |
91404 | 1 211 607 | 1 336 418 | 2 548 025 | 514 367 | 914 443 | 1 428 810 | 84 428 | 826 290 | 910 718 | 781 668 | 1 248 265 | 2 029 933 |
91405 | 211 451 | 0 | 211 451 | 0 | 0 | 0 | 0 | 0 | 0 | 211 451 | 0 | 211 451 |
99999 | 417 702 807 | 0 | 417 702 807 | 44 783 212 | 0 | 44 783 212 | 31 261 888 | 0 | 31 261 888 | 404 181 483 | 0 | 404 181 483 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 5 490 232 | 5 490 232 | 5 916 625 | 115 861 081 | 121 777 706 | 5 913 018 | 117 519 634 | 123 432 652 | 3 607 | 3 831 679 | 3 835 286 |
93002 | 0 | 0 | 0 | 0 | 1 014 495 | 1 014 495 | 0 | 1 014 495 | 1 014 495 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 664 425 | 2 633 664 | 3 298 089 | 664 425 | 2 633 664 | 3 298 089 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 665 377 | 2 642 513 | 3 307 890 | 665 377 | 2 642 513 | 3 307 890 | 0 | 0 | 0 |
93303 | 0 | 2 435 060 | 2 435 060 | 4 437 008 | 4 560 919 | 8 997 927 | 2 420 | 2 467 178 | 2 469 598 | 4 434 588 | 4 528 801 | 8 963 389 |
93304 | 1 814 591 | 2 506 407 | 4 320 998 | 719 190 | 2 039 955 | 2 759 145 | 729 478 | 2 035 568 | 2 765 046 | 1 804 303 | 2 510 794 | 4 315 097 |
93305 | 3 729 775 | 18 487 711 | 22 217 486 | 70 084 | 2 856 618 | 2 926 702 | 0 | 402 874 | 402 874 | 3 799 859 | 20 941 455 | 24 741 314 |
93306 | 0 | 0 | 0 | 120 542 | 994 570 | 1 115 112 | 120 542 | 994 570 | 1 115 112 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 120 542 | 1 100 573 | 1 221 115 | 120 542 | 1 100 573 | 1 221 115 | 0 | 0 | 0 |
93308 | 0 | 903 299 | 903 299 | 0 | 4 194 | 4 194 | 0 | 907 493 | 907 493 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 0 | 48 215 | 48 215 | 0 | 48 215 | 48 215 | 0 | 0 | 0 |
93310 | 2 600 000 | 6 019 470 | 8 619 470 | 0 | 11 920 107 | 11 920 107 | 0 | 1 147 121 | 1 147 121 | 2 600 000 | 16 792 456 | 19 392 456 |
93501 | 0 | 0 | 0 | 183 638 | 46 422 | 230 060 | 183 638 | 46 422 | 230 060 | 0 | 0 | 0 |
93502 | 183 638 | 0 | 183 638 | 0 | 92 193 | 92 193 | 183 638 | 92 193 | 275 831 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 141 298 | 141 298 | 0 | 141 298 | 141 298 | 0 | 0 | 0 |
93507 | 0 | 22 952 | 22 952 | 0 | 117 868 | 117 868 | 0 | 140 820 | 140 820 | 0 | 0 | 0 |
93508 | 0 | 0 | 0 | 0 | 892 655 | 892 655 | 0 | 892 655 | 892 655 | 0 | 0 | 0 |
93510 | 0 | 0 | 0 | 0 | 869 133 | 869 133 | 0 | 869 133 | 869 133 | 0 | 0 | 0 |
93601 | 0 | 0 | 0 | 8 678 147 | 0 | 8 678 147 | 8 678 147 | 0 | 8 678 147 | 0 | 0 | 0 |
93602 | 2 578 840 | 0 | 2 578 840 | 7 114 286 | 0 | 7 114 286 | 9 693 126 | 0 | 9 693 126 | 0 | 0 | 0 |
93603 | 221 231 | 0 | 221 231 | 567 089 | 0 | 567 089 | 788 320 | 0 | 788 320 | 0 | 0 | 0 |
93606 | 0 | 0 | 0 | 0 | 197 011 | 197 011 | 0 | 197 011 | 197 011 | 0 | 0 | 0 |
93607 | 0 | 0 | 0 | 0 | 197 745 | 197 745 | 0 | 197 745 | 197 745 | 0 | 0 | 0 |
93608 | 0 | 196 035 | 196 035 | 0 | 2 037 | 2 037 | 0 | 198 072 | 198 072 | 0 | 0 | 0 |
93701 | 0 | 0 | 0 | 70 299 804 | 0 | 70 299 804 | 70 299 804 | 0 | 70 299 804 | 0 | 0 | 0 |
93702 | 5 006 049 | 0 | 5 006 049 | 25 740 464 | 0 | 25 740 464 | 30 746 513 | 0 | 30 746 513 | 0 | 0 | 0 |
93703 | 832 751 | 0 | 832 751 | 0 | 0 | 0 | 832 751 | 0 | 832 751 | 0 | 0 | 0 |
93706 | 0 | 0 | 0 | 0 | 864 581 | 864 581 | 0 | 864 581 | 864 581 | 0 | 0 | 0 |
93707 | 0 | 0 | 0 | 0 | 865 027 | 865 027 | 0 | 865 027 | 865 027 | 0 | 0 | 0 |
93708 | 0 | 804 366 | 804 366 | 0 | 104 678 | 104 678 | 0 | 861 502 | 861 502 | 0 | 47 542 | 47 542 |
93801 | 198 495 | 0 | 198 495 | 1 375 306 | 0 | 1 375 306 | 1 393 179 | 0 | 1 393 179 | 180 622 | 0 | 180 622 |
94001 | 1 372 472 | 0 | 1 372 472 | 6 490 588 | 0 | 6 490 588 | 7 863 060 | 0 | 7 863 060 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 5 467 965 | 23 571 | 5 491 536 | 117 059 370 | 6 362 110 | 123 421 480 | 115 154 785 | 6 621 014 | 121 775 799 | 3 563 380 | 282 475 | 3 845 855 |
96002 | 0 | 0 | 0 | 123 687 | 892 237 | 1 015 924 | 123 687 | 892 237 | 1 015 924 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 2 635 544 | 536 182 | 3 171 726 | 2 635 544 | 536 182 | 3 171 726 | 0 | 0 | 0 |
96302 | 182 559 | 0 | 182 559 | 2 634 854 | 583 205 | 3 218 059 | 2 452 295 | 583 205 | 3 035 500 | 0 | 0 | 0 |
96303 | 2 452 295 | 0 | 2 452 295 | 2 457 645 | 27 774 | 2 485 419 | 4 457 446 | 4 525 438 | 8 982 884 | 4 452 096 | 4 497 664 | 8 949 760 |
96304 | 2 578 562 | 1 722 293 | 4 300 855 | 1 988 091 | 759 823 | 2 747 914 | 1 977 825 | 763 839 | 2 741 664 | 2 568 296 | 1 726 309 | 4 294 605 |
96305 | 18 500 882 | 3 839 773 | 22 340 655 | 0 | 80 257 | 80 257 | 2 459 520 | 71 582 | 2 531 102 | 20 960 402 | 3 831 098 | 24 791 500 |
96306 | 0 | 0 | 0 | 0 | 217 763 | 217 763 | 0 | 217 763 | 217 763 | 0 | 0 | 0 |
96307 | 0 | 22 952 | 22 952 | 0 | 217 362 | 217 362 | 0 | 194 410 | 194 410 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 892 655 | 892 655 | 0 | 892 655 | 892 655 | 0 | 0 | 0 |
96310 | 8 696 400 | 0 | 8 696 400 | 0 | 999 613 | 999 613 | 0 | 11 779 573 | 11 779 573 | 8 696 400 | 10 779 960 | 19 476 360 |
96501 | 0 | 0 | 0 | 174 365 | 184 996 | 359 361 | 174 365 | 184 996 | 359 361 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 174 451 | 184 330 | 358 781 | 174 451 | 184 330 | 358 781 | 0 | 0 | 0 |
96505 | 0 | 0 | 0 | 0 | 0 | 0 | 70 084 | 0 | 70 084 | 70 084 | 0 | 70 084 |
96506 | 0 | 0 | 0 | 120 542 | 918 049 | 1 038 591 | 120 542 | 918 049 | 1 038 591 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 120 542 | 1 024 087 | 1 144 629 | 120 542 | 1 024 087 | 1 144 629 | 0 | 0 | 0 |
96508 | 0 | 903 299 | 903 299 | 0 | 907 493 | 907 493 | 0 | 4 194 | 4 194 | 0 | 0 | 0 |
96509 | 0 | 0 | 0 | 0 | 48 215 | 48 215 | 0 | 48 215 | 48 215 | 0 | 0 | 0 |
96510 | 0 | 0 | 0 | 0 | 893 235 | 893 235 | 0 | 893 235 | 893 235 | 0 | 0 | 0 |
96601 | 0 | 0 | 0 | 7 731 438 | 0 | 7 731 438 | 7 731 438 | 0 | 7 731 438 | 0 | 0 | 0 |
96602 | 2 285 175 | 0 | 2 285 175 | 8 531 075 | 0 | 8 531 075 | 6 245 900 | 0 | 6 245 900 | 0 | 0 | 0 |
96603 | 220 612 | 0 | 220 612 | 737 398 | 0 | 737 398 | 516 786 | 0 | 516 786 | 0 | 0 | 0 |
96606 | 0 | 0 | 0 | 0 | 197 011 | 197 011 | 0 | 197 011 | 197 011 | 0 | 0 | 0 |
96607 | 0 | 0 | 0 | 0 | 197 745 | 197 745 | 0 | 197 745 | 197 745 | 0 | 0 | 0 |
96608 | 0 | 196 035 | 196 035 | 0 | 198 072 | 198 072 | 0 | 2 037 | 2 037 | 0 | 0 | 0 |
96701 | 0 | 0 | 0 | 75 415 342 | 0 | 75 415 342 | 75 415 342 | 0 | 75 415 342 | 0 | 0 | 0 |
96702 | 6 460 526 | 0 | 6 460 526 | 34 807 191 | 0 | 34 807 191 | 28 346 665 | 0 | 28 346 665 | 0 | 0 | 0 |
96703 | 1 046 109 | 0 | 1 046 109 | 1 059 086 | 0 | 1 059 086 | 12 977 | 0 | 12 977 | 0 | 0 | 0 |
96706 | 0 | 0 | 0 | 0 | 864 581 | 864 581 | 0 | 864 581 | 864 581 | 0 | 0 | 0 |
96707 | 0 | 0 | 0 | 0 | 865 027 | 865 027 | 0 | 865 027 | 865 027 | 0 | 0 | 0 |
96708 | 0 | 804 366 | 804 366 | 0 | 861 502 | 861 502 | 0 | 104 678 | 104 678 | 0 | 47 542 | 47 542 |
96801 | 0 | 0 | 0 | 1 393 179 | 0 | 1 393 179 | 1 393 179 | 0 | 1 393 179 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 14,0000 | 0 | 0 | 1,0000 | 0 | 0 | 5,0000 | 0 | 0 | 10,0000 |
98010 | 0 | 0 | 53 476 110,0000 | 0 | 0 | 2 755 412 440,0000 | 0 | 0 | 2 801 795 907,0000 | 0 | 0 | 7 092 643,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 751 684,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 751 684,0000 |
98050 | 0 | 0 | 1 292 595,0000 | 0 | 0 | 22 047 694,0000 | 0 | 0 | 22 070 765,0000 | 0 | 0 | 1 315 666,0000 |
98055 | 0 | 0 | 197,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 197,0000 |
98070 | 0 | 0 | 50 431 648,0000 | 0 | 0 | 2 779 748 218,0000 | 0 | 0 | 2 733 341 676,0000 | 0 | 0 | 4 025 106,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
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