Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 1 091 800 | 229 715 | 1 321 515 | 37 584 794 | 4 619 742 | 42 204 536 | 37 931 271 | 4 607 795 | 42 539 066 | 745 323 | 241 662 | 986 985 |
20203 | 0 | 1 549 | 1 549 | 0 | 59 572 | 59 572 | 0 | 58 537 | 58 537 | 0 | 2 584 | 2 584 |
20207 | 0 | 0 | 0 | 319 335 | 50 471 | 369 806 | 319 068 | 50 471 | 369 539 | 267 | 0 | 267 |
20208 | 1 540 359 | 0 | 1 540 359 | 3 676 209 | 0 | 3 676 209 | 4 525 715 | 0 | 4 525 715 | 690 853 | 0 | 690 853 |
20209 | 762 886 | 50 750 | 813 636 | 26 428 681 | 2 122 586 | 28 551 267 | 26 798 990 | 2 101 910 | 28 900 900 | 392 577 | 71 426 | 464 003 |
20210 | 0 | 4 059 | 4 059 | 0 | 48 793 | 48 793 | 0 | 48 845 | 48 845 | 0 | 4 007 | 4 007 |
20302 | 0 | 7 | 7 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 7 | 7 |
20308 | 0 | 25 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 25 |
30102 | 840 672 | 0 | 840 672 | 106 644 842 | 0 | 106 644 842 | 107 096 907 | 0 | 107 096 907 | 388 607 | 0 | 388 607 |
30110 | 86 722 | 13 304 | 100 026 | 1 138 448 | 22 387 | 1 160 835 | 1 203 816 | 22 648 | 1 226 464 | 21 354 | 13 043 | 34 397 |
30114 | 120 542 | 198 748 | 319 290 | 0 | 49 399 435 | 49 399 435 | 120 542 | 49 566 150 | 49 686 692 | 0 | 32 033 | 32 033 |
30202 | 1 090 373 | 0 | 1 090 373 | 8 320 | 0 | 8 320 | 0 | 0 | 0 | 1 098 693 | 0 | 1 098 693 |
30204 | 471 291 | 0 | 471 291 | 0 | 0 | 0 | 8 552 | 0 | 8 552 | 462 739 | 0 | 462 739 |
30210 | 0 | 0 | 0 | 266 789 | 0 | 266 789 | 253 499 | 0 | 253 499 | 13 290 | 0 | 13 290 |
30213 | 35 765 | 0 | 35 765 | 146 384 | 0 | 146 384 | 168 509 | 0 | 168 509 | 13 640 | 0 | 13 640 |
30221 | 0 | 0 | 0 | 19 706 018 | 0 | 19 706 018 | 19 706 018 | 0 | 19 706 018 | 0 | 0 | 0 |
30233 | 87 420 | 4 435 | 91 855 | 3 865 861 | 17 883 | 3 883 744 | 3 901 946 | 17 312 | 3 919 258 | 51 335 | 5 006 | 56 341 |
30302 | 57 605 359 | 6 869 822 | 64 475 181 | 126 117 228 | 8 072 336 | 134 189 564 | 129 743 433 | 7 548 382 | 137 291 815 | 53 979 154 | 7 393 776 | 61 372 930 |
30402 | 43 | 0 | 43 | 65 150 786 | 0 | 65 150 786 | 65 150 749 | 0 | 65 150 749 | 80 | 0 | 80 |
30404 | 0 | 0 | 0 | 164 554 312 | 0 | 164 554 312 | 164 554 312 | 0 | 164 554 312 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 139 677 363 | 0 | 139 677 363 | 139 677 363 | 0 | 139 677 363 | 0 | 0 | 0 |
30602 | 14 | 1 939 | 1 953 | 0 | 96 | 96 | 0 | 71 | 71 | 14 | 1 964 | 1 978 |
31904 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 100 000 | 0 | 100 000 | 350 000 | 0 | 350 000 |
32003 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32004 | 8 700 000 | 0 | 8 700 000 | 0 | 0 | 0 | 8 700 000 | 0 | 8 700 000 | 0 | 0 | 0 |
32006 | 950 000 | 0 | 950 000 | 0 | 0 | 0 | 0 | 0 | 0 | 950 000 | 0 | 950 000 |
32102 | 0 | 0 | 0 | 0 | 23 198 219 | 23 198 219 | 0 | 21 792 231 | 21 792 231 | 0 | 1 405 988 | 1 405 988 |
32103 | 0 | 49 092 | 49 092 | 0 | 5 155 257 | 5 155 257 | 0 | 5 204 349 | 5 204 349 | 0 | 0 | 0 |
32104 | 0 | 4 845 306 | 4 845 306 | 0 | 0 | 0 | 0 | 4 845 306 | 4 845 306 | 0 | 0 | 0 |
32110 | 0 | 0 | 0 | 0 | 50 177 | 50 177 | 0 | 0 | 0 | 0 | 50 177 | 50 177 |
32201 | 0 | 1 227 | 1 227 | 0 | 41 | 41 | 0 | 44 | 44 | 0 | 1 224 | 1 224 |
32202 | 0 | 0 | 0 | 5 813 901 | 0 | 5 813 901 | 4 933 881 | 0 | 4 933 881 | 880 020 | 0 | 880 020 |
32203 | 0 | 0 | 0 | 8 415 463 | 0 | 8 415 463 | 6 710 037 | 0 | 6 710 037 | 1 705 426 | 0 | 1 705 426 |
32204 | 0 | 0 | 0 | 164 369 | 0 | 164 369 | 137 700 | 0 | 137 700 | 26 669 | 0 | 26 669 |
32301 | 0 | 97 571 | 97 571 | 0 | 3 206 | 3 206 | 0 | 53 660 | 53 660 | 0 | 47 117 | 47 117 |
32302 | 0 | 0 | 0 | 0 | 47 495 | 47 495 | 0 | 47 495 | 47 495 | 0 | 0 | 0 |
32307 | 0 | 4 123 761 | 4 123 761 | 0 | 135 610 | 135 610 | 0 | 147 336 | 147 336 | 0 | 4 112 035 | 4 112 035 |
32308 | 0 | 14 832 759 | 14 832 759 | 0 | 289 018 | 289 018 | 0 | 229 750 | 229 750 | 0 | 14 892 027 | 14 892 027 |
32309 | 0 | 2 209 772 | 2 209 772 | 0 | 72 668 | 72 668 | 0 | 78 952 | 78 952 | 0 | 2 203 488 | 2 203 488 |
32802 | 376 624 | 248 228 | 624 852 | 0 | 0 | 0 | 376 624 | 248 228 | 624 852 | 0 | 0 | 0 |
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 | 15 200 | 0 | 15 200 | 0 | 0 | 0 |
45101 | 10 069 | 0 | 10 069 | 19 382 | 0 | 19 382 | 10 951 | 0 | 10 951 | 18 500 | 0 | 18 500 |
45105 | 113 | 0 | 113 | 0 | 0 | 0 | 113 | 0 | 113 | 0 | 0 | 0 |
45106 | 4 475 | 0 | 4 475 | 0 | 0 | 0 | 1 187 | 0 | 1 187 | 3 288 | 0 | 3 288 |
45107 | 1 126 532 | 28 593 | 1 155 125 | 7 425 | 733 | 8 158 | 68 919 | 2 673 | 71 592 | 1 065 038 | 26 653 | 1 091 691 |
45108 | 2 515 497 | 432 249 | 2 947 746 | 373 | 15 882 | 16 255 | 31 067 | 16 642 | 47 709 | 2 484 803 | 431 489 | 2 916 292 |
45201 | 1 518 219 | 0 | 1 518 219 | 2 297 397 | 0 | 2 297 397 | 2 260 082 | 0 | 2 260 082 | 1 555 534 | 0 | 1 555 534 |
45203 | 395 965 | 0 | 395 965 | 622 811 | 0 | 622 811 | 618 940 | 0 | 618 940 | 399 836 | 0 | 399 836 |
45204 | 1 475 863 | 128 876 | 1 604 739 | 675 354 | 34 806 | 710 160 | 900 170 | 81 686 | 981 856 | 1 251 047 | 81 996 | 1 333 043 |
45205 | 4 083 152 | 54 707 | 4 137 859 | 614 808 | 4 256 | 619 064 | 645 783 | 18 916 | 664 699 | 4 052 177 | 40 047 | 4 092 224 |
45206 | 8 616 709 | 837 921 | 9 454 630 | 524 058 | 74 830 | 598 888 | 797 989 | 34 053 | 832 042 | 8 342 778 | 878 698 | 9 221 476 |
45207 | 12 623 334 | 3 367 234 | 15 990 568 | 253 244 | 110 256 | 363 500 | 524 622 | 142 006 | 666 628 | 12 351 956 | 3 335 484 | 15 687 440 |
45208 | 8 057 031 | 2 798 949 | 10 855 980 | 165 918 | 245 995 | 411 913 | 126 124 | 101 379 | 227 503 | 8 096 825 | 2 943 565 | 11 040 390 |
45301 | 1 891 | 0 | 1 891 | 1 491 | 0 | 1 491 | 1 444 | 0 | 1 444 | 1 938 | 0 | 1 938 |
45306 | 7 600 | 0 | 7 600 | 0 | 0 | 0 | 50 | 0 | 50 | 7 550 | 0 | 7 550 |
45307 | 3 714 | 0 | 3 714 | 0 | 0 | 0 | 133 | 0 | 133 | 3 581 | 0 | 3 581 |
45308 | 812 | 0 | 812 | 0 | 0 | 0 | 10 | 0 | 10 | 802 | 0 | 802 |
45401 | 47 420 | 0 | 47 420 | 80 399 | 0 | 80 399 | 84 003 | 0 | 84 003 | 43 816 | 0 | 43 816 |
45403 | 3 400 | 0 | 3 400 | 1 400 | 0 | 1 400 | 3 400 | 0 | 3 400 | 1 400 | 0 | 1 400 |
45404 | 59 040 | 0 | 59 040 | 25 685 | 0 | 25 685 | 25 905 | 0 | 25 905 | 58 820 | 0 | 58 820 |
45405 | 209 021 | 0 | 209 021 | 34 651 | 0 | 34 651 | 56 966 | 0 | 56 966 | 186 706 | 0 | 186 706 |
45406 | 614 592 | 4 483 | 619 075 | 28 489 | 81 | 28 570 | 53 807 | 3 744 | 57 551 | 589 274 | 820 | 590 094 |
45407 | 1 899 040 | 40 580 | 1 939 620 | 14 038 | 2 026 | 16 064 | 101 883 | 3 460 | 105 343 | 1 811 195 | 39 146 | 1 850 341 |
45408 | 1 556 217 | 9 193 | 1 565 410 | 6 500 | 300 | 6 800 | 33 001 | 447 | 33 448 | 1 529 716 | 9 046 | 1 538 762 |
45503 | 53 858 | 0 | 53 858 | 1 611 | 0 | 1 611 | 53 776 | 0 | 53 776 | 1 693 | 0 | 1 693 |
45504 | 53 379 | 0 | 53 379 | 8 915 | 0 | 8 915 | 25 113 | 0 | 25 113 | 37 181 | 0 | 37 181 |
45505 | 3 248 436 | 12 214 | 3 260 650 | 312 336 | 368 | 312 704 | 563 083 | 384 | 563 467 | 2 997 689 | 12 198 | 3 009 887 |
45506 | 20 420 097 | 9 464 | 20 429 561 | 772 269 | 292 | 772 561 | 1 378 508 | 807 | 1 379 315 | 19 813 858 | 8 949 | 19 822 807 |
45507 | 30 015 597 | 85 525 | 30 101 122 | 577 559 | 2 799 | 580 358 | 481 901 | 6 572 | 488 473 | 30 111 255 | 81 752 | 30 193 007 |
45508 | 20 451 | 0 | 20 451 | 2 565 | 0 | 2 565 | 5 620 | 0 | 5 620 | 17 396 | 0 | 17 396 |
45509 | 4 061 920 | 0 | 4 061 920 | 393 241 | 0 | 393 241 | 244 922 | 0 | 244 922 | 4 210 239 | 0 | 4 210 239 |
45703 | 80 | 0 | 80 | 0 | 0 | 0 | 80 | 0 | 80 | 0 | 0 | 0 |
45704 | 34 | 0 | 34 | 0 | 0 | 0 | 5 | 0 | 5 | 29 | 0 | 29 |
45705 | 67 | 0 | 67 | 0 | 0 | 0 | 4 | 0 | 4 | 63 | 0 | 63 |
45706 | 2 673 | 0 | 2 673 | 0 | 0 | 0 | 29 | 0 | 29 | 2 644 | 0 | 2 644 |
45708 | 355 | 0 | 355 | 437 | 0 | 437 | 608 | 0 | 608 | 184 | 0 | 184 |
45812 | 218 833 | 32 386 | 251 219 | 237 046 | 13 338 | 250 384 | 132 247 | 1 501 | 133 748 | 323 632 | 44 223 | 367 855 |
45813 | 2 | 0 | 2 | 19 | 0 | 19 | 2 | 0 | 2 | 19 | 0 | 19 |
45814 | 50 672 | 16 446 | 67 118 | 8 851 | 541 | 9 392 | 3 723 | 588 | 4 311 | 55 800 | 16 399 | 72 199 |
45815 | 3 034 946 | 386 | 3 035 332 | 480 508 | 75 | 480 583 | 266 086 | 80 | 266 166 | 3 249 368 | 381 | 3 249 749 |
45817 | 0 | 0 | 0 | 88 | 0 | 88 | 80 | 0 | 80 | 8 | 0 | 8 |
45912 | 19 | 0 | 19 | 2 193 | 66 | 2 259 | 1 902 | 61 | 1 963 | 310 | 5 | 315 |
45913 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
45914 | 0 | 0 | 0 | 2 646 | 0 | 2 646 | 1 713 | 0 | 1 713 | 933 | 0 | 933 |
45915 | 18 | 0 | 18 | 1 629 | 1 | 1 630 | 857 | 1 | 858 | 790 | 0 | 790 |
45917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47004 | 115 546 | 0 | 115 546 | 0 | 0 | 0 | 115 546 | 0 | 115 546 | 0 | 0 | 0 |
47102 | 345 | 0 | 345 | 123 846 983 | 0 | 123 846 983 | 110 828 137 | 0 | 110 828 137 | 13 019 191 | 0 | 13 019 191 |
47103 | 14 502 | 0 | 14 502 | 4 420 | 0 | 4 420 | 10 892 | 0 | 10 892 | 8 030 | 0 | 8 030 |
47402 | 0 | 0 | 0 | 2 228 | 0 | 2 228 | 2 228 | 0 | 2 228 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 84 365 201 | 0 | 84 365 201 | 84 365 201 | 0 | 84 365 201 | 0 | 0 | 0 |
47408 | 551 741 | 323 543 | 875 284 | 82 904 240 | 96 979 309 | 179 883 549 | 82 904 225 | 97 086 750 | 179 990 975 | 551 756 | 216 102 | 767 858 |
47415 | 5 024 | 0 | 5 024 | 1 558 | 0 | 1 558 | 1 597 | 0 | 1 597 | 4 985 | 0 | 4 985 |
47417 | 0 | 0 | 0 | 87 | 1 | 88 | 86 | 1 | 87 | 1 | 0 | 1 |
47423 | 69 687 | 1 059 470 | 1 129 157 | 7 208 535 | 633 725 | 7 842 260 | 6 472 108 | 791 160 | 7 263 268 | 806 114 | 902 035 | 1 708 149 |
47427 | 104 326 | 533 278 | 637 604 | 884 132 | 289 964 | 1 174 096 | 762 301 | 131 237 | 893 538 | 226 157 | 692 005 | 918 162 |
47502 | 595 817 | 996 884 | 1 592 701 | 959 345 | 1 031 382 | 1 990 727 | 1 555 162 | 2 028 266 | 3 583 428 | 0 | 0 | 0 |
47801 | 1 139 354 | 137 459 | 1 276 813 | 2 074 | 4 367 | 6 441 | 18 142 | 9 653 | 27 795 | 1 123 286 | 132 173 | 1 255 459 |
47802 | 6 555 171 | 108 593 | 6 663 764 | 2 273 | 3 570 | 5 843 | 567 575 | 3 879 | 571 454 | 5 989 869 | 108 284 | 6 098 153 |
47803 | 2 345 | 0 | 2 345 | 0 | 0 | 0 | 2 345 | 0 | 2 345 | 0 | 0 | 0 |
50104 | 1 026 123 | 0 | 1 026 123 | 24 688 | 0 | 24 688 | 11 021 | 0 | 11 021 | 1 039 790 | 0 | 1 039 790 |
50105 | 1 083 291 | 0 | 1 083 291 | 676 405 | 0 | 676 405 | 662 807 | 0 | 662 807 | 1 096 889 | 0 | 1 096 889 |
50106 | 404 273 | 0 | 404 273 | 8 595 | 0 | 8 595 | 16 888 | 0 | 16 888 | 395 980 | 0 | 395 980 |
50107 | 1 482 486 | 0 | 1 482 486 | 248 047 | 0 | 248 047 | 342 775 | 0 | 342 775 | 1 387 758 | 0 | 1 387 758 |
50113 | 0 | 47 313 | 47 313 | 0 | 0 | 0 | 0 | 47 313 | 47 313 | 0 | 0 | 0 |
50118 | 0 | 0 | 0 | 440 818 | 0 | 440 818 | 440 818 | 0 | 440 818 | 0 | 0 | 0 |
50121 | 0 | 0 | 0 | 20 801 | 0 | 20 801 | 2 277 | 0 | 2 277 | 18 524 | 0 | 18 524 |
50211 | 9 057 650 | 0 | 9 057 650 | 72 008 | 0 | 72 008 | 1 653 | 0 | 1 653 | 9 128 005 | 0 | 9 128 005 |
50406 | 61 919 | 182 | 62 101 | 0 | 0 | 0 | 61 919 | 182 | 62 101 | 0 | 0 | 0 |
50605 | 0 | 0 | 0 | 393 660 | 0 | 393 660 | 334 432 | 0 | 334 432 | 59 228 | 0 | 59 228 |
50606 | 0 | 0 | 0 | 4 257 251 | 0 | 4 257 251 | 4 131 356 | 0 | 4 131 356 | 125 895 | 0 | 125 895 |
50618 | 0 | 0 | 0 | 1 431 936 | 0 | 1 431 936 | 1 190 059 | 0 | 1 190 059 | 241 877 | 0 | 241 877 |
50621 | 0 | 0 | 0 | 5 388 | 0 | 5 388 | 4 905 | 0 | 4 905 | 483 | 0 | 483 |
50705 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
50706 | 111 086 | 0 | 111 086 | 0 | 0 | 0 | 0 | 0 | 0 | 111 086 | 0 | 111 086 |
50708 | 0 | 420 | 420 | 0 | 7 | 7 | 0 | 4 | 4 | 0 | 423 | 423 |
50905 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 |
52502 | 387 964 | 27 | 387 991 | 19 353 | 54 | 19 407 | 407 317 | 81 | 407 398 | 0 | 0 | 0 |
52503 | 0 | 0 | 0 | 89 151 | 0 | 89 151 | 5 345 | 0 | 5 345 | 83 806 | 0 | 83 806 |
60102 | 70 084 | 0 | 70 084 | 0 | 0 | 0 | 0 | 0 | 0 | 70 084 | 0 | 70 084 |
60202 | 34 885 | 0 | 34 885 | 0 | 0 | 0 | 0 | 0 | 0 | 34 885 | 0 | 34 885 |
60302 | 12 490 | 0 | 12 490 | 10 284 | 0 | 10 284 | 425 | 0 | 425 | 22 349 | 0 | 22 349 |
60304 | 3 604 | 0 | 3 604 | 0 | 0 | 0 | 3 604 | 0 | 3 604 | 0 | 0 | 0 |
60306 | 117 700 | 0 | 117 700 | 177 755 | 0 | 177 755 | 118 037 | 0 | 118 037 | 177 418 | 0 | 177 418 |
60308 | 3 884 | 20 | 3 904 | 9 856 | 176 | 10 032 | 8 286 | 128 | 8 414 | 5 454 | 68 | 5 522 |
60310 | 1 592 | 0 | 1 592 | 0 | 0 | 0 | 0 | 0 | 0 | 1 592 | 0 | 1 592 |
60312 | 392 969 | 0 | 392 969 | 6 524 224 | 1 588 | 6 525 812 | 6 500 527 | 1 588 | 6 502 115 | 416 666 | 0 | 416 666 |
60314 | 16 635 | 147 | 16 782 | 6 057 | 241 | 6 298 | 5 527 | 241 | 5 768 | 17 165 | 147 | 17 312 |
60323 | 6 782 | 533 | 7 315 | 2 488 588 | 12 385 | 2 500 973 | 2 224 909 | 4 020 | 2 228 929 | 270 461 | 8 898 | 279 359 |
60401 | 4 110 837 | 0 | 4 110 837 | 44 812 | 0 | 44 812 | 10 070 | 0 | 10 070 | 4 145 579 | 0 | 4 145 579 |
60404 | 83 789 | 0 | 83 789 | 0 | 0 | 0 | 0 | 0 | 0 | 83 789 | 0 | 83 789 |
60701 | 294 043 | 0 | 294 043 | 50 891 | 0 | 50 891 | 43 666 | 0 | 43 666 | 301 268 | 0 | 301 268 |
60804 | 39 748 | 0 | 39 748 | 0 | 0 | 0 | 0 | 0 | 0 | 39 748 | 0 | 39 748 |
60901 | 39 477 | 0 | 39 477 | 0 | 0 | 0 | 0 | 0 | 0 | 39 477 | 0 | 39 477 |
61002 | 6 993 | 0 | 6 993 | 981 | 0 | 981 | 875 | 0 | 875 | 7 099 | 0 | 7 099 |
61008 | 98 340 | 0 | 98 340 | 11 636 | 0 | 11 636 | 13 154 | 0 | 13 154 | 96 822 | 0 | 96 822 |
61009 | 13 407 | 0 | 13 407 | 1 531 | 0 | 1 531 | 1 393 | 0 | 1 393 | 13 545 | 0 | 13 545 |
61010 | 294 | 0 | 294 | 7 | 0 | 7 | 301 | 0 | 301 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 10 186 | 0 | 10 186 | 10 186 | 0 | 10 186 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 060 687 | 0 | 4 060 687 | 4 060 687 | 0 | 4 060 687 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 674 123 | 4 896 | 679 019 | 674 123 | 4 896 | 679 019 | 0 | 0 | 0 |
61403 | 233 199 | 0 | 233 199 | 11 159 | 0 | 11 159 | 15 604 | 0 | 15 604 | 228 754 | 0 | 228 754 |
70501 | 800 777 | 0 | 800 777 | 62 751 | 0 | 62 751 | 800 777 | 0 | 800 777 | 62 751 | 0 | 62 751 |
70502 | 0 | 0 | 0 | 800 777 | 0 | 800 777 | 0 | 0 | 0 | 800 777 | 0 | 800 777 |
70606 | 0 | 0 | 0 | 6 095 258 | 0 | 6 095 258 | 8 388 | 0 | 8 388 | 6 086 870 | 0 | 6 086 870 |
70607 | 0 | 0 | 0 | 187 155 | 0 | 187 155 | 158 659 | 0 | 158 659 | 28 496 | 0 | 28 496 |
70608 | 0 | 0 | 0 | 2 844 714 | 0 | 2 844 714 | 379 | 0 | 379 | 2 844 335 | 0 | 2 844 335 |
70609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 1 347 292 | 0 | 1 347 292 | 3 085 | 0 | 3 085 | 3 085 | 0 | 3 085 | 1 347 292 | 0 | 1 347 292 |
10601 | 448 512 | 0 | 448 512 | 946 | 0 | 946 | 0 | 0 | 0 | 447 566 | 0 | 447 566 |
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 | 4 406 720 | 0 | 4 406 720 | 0 | 0 | 0 | 0 | 0 | 0 |
10704 | 95 733 | 0 | 95 733 | 95 733 | 0 | 95 733 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 4 503 399 | 0 | 4 503 399 | 4 503 399 | 0 | 4 503 399 |
30109 | 58 450 | 10 868 | 69 318 | 861 982 | 3 544 576 | 4 406 558 | 844 342 | 3 540 536 | 4 384 878 | 40 810 | 6 828 | 47 638 |
30111 | 0 | 7 447 | 7 447 | 0 | 9 605 | 9 605 | 0 | 4 443 | 4 443 | 0 | 2 285 | 2 285 |
30126 | 65 | 0 | 65 | 112 | 0 | 112 | 118 | 0 | 118 | 71 | 0 | 71 |
30220 | 0 | 0 | 0 | 3 217 | 722 217 | 725 434 | 3 217 | 753 008 | 756 225 | 0 | 30 791 | 30 791 |
30222 | 0 | 0 | 0 | 0 | 2 046 | 2 046 | 0 | 2 046 | 2 046 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 2 027 663 | 0 | 2 027 663 | 2 195 848 | 0 | 2 195 848 | 168 185 | 0 | 168 185 |
30226 | 472 | 0 | 472 | 294 | 0 | 294 | 70 | 0 | 70 | 248 | 0 | 248 |
30231 | 4 998 | 0 | 4 998 | 15 569 | 0 | 15 569 | 11 375 | 0 | 11 375 | 804 | 0 | 804 |
30232 | 7 883 | 8 | 7 891 | 3 578 345 | 67 135 | 3 645 480 | 3 577 688 | 67 127 | 3 644 815 | 7 226 | 0 | 7 226 |
30301 | 57 605 359 | 6 869 822 | 64 475 181 | 129 743 433 | 7 548 382 | 137 291 815 | 126 117 228 | 8 072 336 | 134 189 564 | 53 979 154 | 7 393 776 | 61 372 930 |
30408 | 0 | 0 | 0 | 124 910 017 | 0 | 124 910 017 | 124 910 017 | 0 | 124 910 017 | 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 |
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 | 2 464 000 | 0 | 2 464 000 | 2 814 000 | 0 | 2 814 000 | 350 000 | 0 | 350 000 |
31303 | 0 | 0 | 0 | 670 000 | 0 | 670 000 | 670 000 | 0 | 670 000 | 0 | 0 | 0 |
31304 | 7 600 | 0 | 7 600 | 7 600 | 0 | 7 600 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 695 000 | 24 546 | 719 546 | 575 000 | 25 193 | 600 193 | 75 000 | 647 | 75 647 | 195 000 | 0 | 195 000 |
31307 | 0 | 490 924 | 490 924 | 0 | 17 540 | 17 540 | 0 | 16 144 | 16 144 | 0 | 489 528 | 489 528 |
31308 | 0 | 591 870 | 591 870 | 0 | 21 147 | 21 147 | 0 | 19 464 | 19 464 | 0 | 590 187 | 590 187 |
31309 | 0 | 243 048 | 243 048 | 0 | 8 684 | 8 684 | 0 | 7 993 | 7 993 | 0 | 242 357 | 242 357 |
31406 | 0 | 124 685 | 124 685 | 0 | 4 455 | 4 455 | 0 | 4 100 | 4 100 | 0 | 124 330 | 124 330 |
31407 | 0 | 5 198 785 | 5 198 785 | 0 | 185 745 | 185 745 | 0 | 219 915 | 219 915 | 0 | 5 232 955 | 5 232 955 |
31408 | 0 | 5 704 559 | 5 704 559 | 0 | 213 927 | 213 927 | 0 | 237 450 | 237 450 | 0 | 5 728 082 | 5 728 082 |
31409 | 0 | 2 113 428 | 2 113 428 | 0 | 77 913 | 77 913 | 0 | 561 431 | 561 431 | 0 | 2 596 946 | 2 596 946 |
31502 | 0 | 0 | 0 | 663 353 | 0 | 663 353 | 663 353 | 0 | 663 353 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 3 178 583 | 0 | 3 178 583 | 3 713 124 | 0 | 3 713 124 | 534 541 | 0 | 534 541 |
31504 | 0 | 0 | 0 | 253 652 | 0 | 253 652 | 283 385 | 0 | 283 385 | 29 733 | 0 | 29 733 |
31607 | 4 335 450 | 49 092 | 4 384 542 | 0 | 50 707 | 50 707 | 0 | 1 615 | 1 615 | 4 335 450 | 0 | 4 335 450 |
31608 | 14 660 173 | 49 093 | 14 709 266 | 0 | 50 704 | 50 704 | 0 | 1 611 | 1 611 | 14 660 173 | 0 | 14 660 173 |
31609 | 2 258 100 | 490 924 | 2 749 024 | 0 | 507 040 | 507 040 | 0 | 16 116 | 16 116 | 2 258 100 | 0 | 2 258 100 |
32211 | 25 | 0 | 25 | 367 616 | 0 | 367 616 | 377 094 | 0 | 377 094 | 9 503 | 0 | 9 503 |
32801 | 10 815 | 527 663 | 538 478 | 10 815 | 527 663 | 538 478 | 0 | 0 | 0 | 0 | 0 | 0 |
40401 | 14 | 0 | 14 | 147 | 0 | 147 | 701 | 0 | 701 | 568 | 0 | 568 |
40404 | 4 640 | 0 | 4 640 | 4 714 | 0 | 4 714 | 8 318 | 0 | 8 318 | 8 244 | 0 | 8 244 |
40502 | 47 702 | 86 | 47 788 | 179 685 | 34 480 | 214 165 | 182 648 | 34 617 | 217 265 | 50 665 | 223 | 50 888 |
40503 | 5 904 | 61 270 | 67 174 | 2 919 | 40 783 | 43 702 | 1 117 | 40 638 | 41 755 | 4 102 | 61 125 | 65 227 |
40504 | 0 | 0 | 0 | 29 944 | 0 | 29 944 | 29 944 | 0 | 29 944 | 0 | 0 | 0 |
40601 | 1 254 | 0 | 1 254 | 3 267 | 0 | 3 267 | 2 896 | 0 | 2 896 | 883 | 0 | 883 |
40602 | 42 819 | 57 | 42 876 | 174 796 | 1 | 174 797 | 166 032 | 1 | 166 033 | 34 055 | 57 | 34 112 |
40603 | 2 783 | 15 | 2 798 | 24 923 | 1 | 24 924 | 24 249 | 1 | 24 250 | 2 109 | 15 | 2 124 |
40701 | 317 749 | 352 | 318 101 | 673 766 | 22 975 | 696 741 | 489 829 | 23 422 | 513 251 | 133 812 | 799 | 134 611 |
40702 | 6 127 667 | 61 736 | 6 189 403 | 56 778 919 | 2 853 199 | 59 632 118 | 56 443 959 | 2 876 094 | 59 320 053 | 5 792 707 | 84 631 | 5 877 338 |
40703 | 204 055 | 1 144 | 205 199 | 309 032 | 2 194 | 311 226 | 347 311 | 1 294 | 348 605 | 242 334 | 244 | 242 578 |
40802 | 471 586 | 495 | 472 081 | 3 683 007 | 22 903 | 3 705 910 | 3 833 142 | 22 725 | 3 855 867 | 621 721 | 317 | 622 038 |
40805 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 31 648 | 130 762 | 162 410 | 172 785 | 32 333 | 205 118 | 166 228 | 31 191 | 197 419 | 25 091 | 129 620 | 154 711 |
40814 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
40817 | 4 152 346 | 16 943 | 4 169 289 | 9 700 501 | 4 589 | 9 705 090 | 9 129 790 | 2 918 | 9 132 708 | 3 581 635 | 15 272 | 3 596 907 |
40820 | 35 345 | 291 | 35 636 | 645 841 | 145 | 645 986 | 631 584 | 257 | 631 841 | 21 088 | 403 | 21 491 |
40901 | 308 | 0 | 308 | 7 040 | 0 | 7 040 | 6 732 | 0 | 6 732 | 0 | 0 | 0 |
40903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 509 | 0 | 509 | 19 484 | 0 | 19 484 | 19 411 | 0 | 19 411 | 436 | 0 | 436 |
40906 | 0 | 0 | 0 | 3 519 090 | 0 | 3 519 090 | 3 519 090 | 0 | 3 519 090 | 0 | 0 | 0 |
40909 | 43 | 1 199 | 1 242 | 400 | 31 509 | 31 909 | 400 | 30 840 | 31 240 | 43 | 530 | 573 |
40910 | 3 | 0 | 3 | 7 | 1 952 | 1 959 | 7 | 1 952 | 1 959 | 3 | 0 | 3 |
40911 | 49 372 | 0 | 49 372 | 941 613 | 0 | 941 613 | 946 029 | 0 | 946 029 | 53 788 | 0 | 53 788 |
40912 | 23 | 225 | 248 | 2 444 | 104 586 | 107 030 | 2 421 | 104 410 | 106 831 | 0 | 49 | 49 |
40913 | 0 | 31 | 31 | 2 587 | 28 535 | 31 122 | 2 603 | 28 504 | 31 107 | 16 | 0 | 16 |
41503 | 45 500 | 0 | 45 500 | 45 500 | 0 | 45 500 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
41504 | 33 000 | 0 | 33 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
41505 | 31 000 | 32 509 | 63 509 | 0 | 32 946 | 32 946 | 0 | 34 853 | 34 853 | 31 000 | 34 416 | 65 416 |
41506 | 47 038 | 0 | 47 038 | 0 | 0 | 0 | 0 | 0 | 0 | 47 038 | 0 | 47 038 |
41604 | 0 | 6 048 | 6 048 | 0 | 155 | 155 | 0 | 4 971 | 4 971 | 0 | 10 864 | 10 864 |
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 |
41803 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
41804 | 10 000 | 0 | 10 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
41805 | 8 000 | 0 | 8 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
41806 | 9 600 | 0 | 9 600 | 0 | 0 | 0 | 0 | 0 | 0 | 9 600 | 0 | 9 600 |
42002 | 58 871 | 0 | 58 871 | 62 871 | 0 | 62 871 | 107 770 | 0 | 107 770 | 103 770 | 0 | 103 770 |
42003 | 266 754 | 0 | 266 754 | 66 200 | 0 | 66 200 | 70 192 | 0 | 70 192 | 270 746 | 0 | 270 746 |
42004 | 109 200 | 7 364 | 116 564 | 1 350 | 263 | 1 613 | 22 000 | 242 | 22 242 | 129 850 | 7 343 | 137 193 |
42005 | 295 650 | 31 911 | 327 561 | 54 400 | 1 140 | 55 540 | 133 500 | 1 049 | 134 549 | 374 750 | 31 820 | 406 570 |
42006 | 155 500 | 0 | 155 500 | 6 500 | 0 | 6 500 | 50 000 | 0 | 50 000 | 199 000 | 0 | 199 000 |
42007 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
42102 | 980 409 | 147 277 | 1 127 686 | 1 365 399 | 224 450 | 1 589 849 | 485 790 | 119 852 | 605 642 | 100 800 | 42 679 | 143 479 |
42103 | 2 789 878 | 57 090 | 2 846 968 | 1 141 654 | 590 | 1 142 244 | 531 252 | 953 | 532 205 | 2 179 476 | 57 453 | 2 236 929 |
42104 | 598 571 | 53 934 | 652 505 | 331 629 | 47 493 | 379 122 | 171 758 | 13 486 | 185 244 | 438 700 | 19 927 | 458 627 |
42105 | 1 033 948 | 48 794 | 1 082 742 | 270 620 | 569 | 271 189 | 239 540 | 35 243 | 274 783 | 1 002 868 | 83 468 | 1 086 336 |
42106 | 1 044 857 | 6 288 | 1 051 145 | 182 513 | 61 | 182 574 | 189 006 | 102 | 189 108 | 1 051 350 | 6 329 | 1 057 679 |
42107 | 37 050 | 0 | 37 050 | 10 000 | 0 | 10 000 | 8 000 | 0 | 8 000 | 35 050 | 0 | 35 050 |
42202 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42203 | 23 200 | 0 | 23 200 | 15 100 | 0 | 15 100 | 9 500 | 0 | 9 500 | 17 600 | 0 | 17 600 |
42204 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 28 000 | 0 | 28 000 |
42205 | 17 351 | 0 | 17 351 | 300 | 0 | 300 | 1 006 | 0 | 1 006 | 18 057 | 0 | 18 057 |
42206 | 85 143 | 0 | 85 143 | 0 | 0 | 0 | 500 | 0 | 500 | 85 643 | 0 | 85 643 |
42301 | 236 808 | 62 901 | 299 709 | 1 232 024 | 952 176 | 2 184 200 | 1 222 424 | 950 675 | 2 173 099 | 227 208 | 61 400 | 288 608 |
42302 | 0 | 28 | 28 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 28 | 28 |
42303 | 559 674 | 31 543 | 591 217 | 502 059 | 16 890 | 518 949 | 191 184 | 21 966 | 213 150 | 248 799 | 36 619 | 285 418 |
42304 | 5 101 397 | 223 160 | 5 324 557 | 383 262 | 14 863 | 398 125 | 2 058 876 | 133 238 | 2 192 114 | 6 777 011 | 341 535 | 7 118 546 |
42305 | 2 632 667 | 415 208 | 3 047 875 | 436 328 | 46 124 | 482 452 | 426 199 | 44 415 | 470 614 | 2 622 538 | 413 499 | 3 036 037 |
42306 | 17 063 713 | 1 574 770 | 18 638 483 | 2 344 175 | 147 640 | 2 491 815 | 1 351 910 | 176 232 | 1 528 142 | 16 071 448 | 1 603 362 | 17 674 810 |
42307 | 3 039 256 | 150 286 | 3 189 542 | 466 428 | 10 855 | 477 283 | 1 140 453 | 101 705 | 1 242 158 | 3 713 281 | 241 136 | 3 954 417 |
42503 | 0 | 1 137 286 | 1 137 286 | 0 | 1 138 647 | 1 138 647 | 0 | 1 361 | 1 361 | 0 | 0 | 0 |
42506 | 0 | 179 666 | 179 666 | 0 | 1 756 | 1 756 | 0 | 2 934 | 2 934 | 0 | 180 844 | 180 844 |
42601 | 4 493 | 34 160 | 38 653 | 256 536 | 996 577 | 1 253 113 | 256 496 | 979 266 | 1 235 762 | 4 453 | 16 849 | 21 302 |
42603 | 8 891 | 1 103 | 9 994 | 9 238 | 2 825 | 12 063 | 5 384 | 2 676 | 8 060 | 5 037 | 954 | 5 991 |
42604 | 24 667 | 14 506 | 39 173 | 11 064 | 344 | 11 408 | 20 117 | 483 | 20 600 | 33 720 | 14 645 | 48 365 |
42605 | 56 568 | 1 751 | 58 319 | 80 903 | 219 | 81 122 | 64 523 | 52 | 64 575 | 40 188 | 1 584 | 41 772 |
42606 | 54 982 | 15 004 | 69 986 | 13 525 | 1 724 | 15 249 | 8 684 | 718 | 9 402 | 50 141 | 13 998 | 64 139 |
42607 | 13 673 | 11 | 13 684 | 209 | 0 | 209 | 4 084 | 0 | 4 084 | 17 548 | 11 | 17 559 |
43801 | 0 | 0 | 0 | 105 349 | 0 | 105 349 | 105 349 | 0 | 105 349 | 0 | 0 | 0 |
43802 | 0 | 0 | 0 | 4 177 367 | 0 | 4 177 367 | 4 739 509 | 0 | 4 739 509 | 562 142 | 0 | 562 142 |
44005 | 0 | 279 827 | 279 827 | 0 | 9 998 | 9 998 | 0 | 9 202 | 9 202 | 0 | 279 031 | 279 031 |
44006 | 5 000 000 | 23 675 549 | 28 675 549 | 0 | 450 550 | 450 550 | 0 | 519 127 | 519 127 | 5 000 000 | 23 744 126 | 28 744 126 |
44007 | 131 650 | 15 095 943 | 15 227 593 | 0 | 259 534 | 259 534 | 0 | 317 941 | 317 941 | 131 650 | 15 154 350 | 15 286 000 |
44615 | 530 | 0 | 530 | 130 | 0 | 130 | 0 | 0 | 0 | 400 | 0 | 400 |
45115 | 58 166 | 0 | 58 166 | 2 023 | 0 | 2 023 | 786 | 0 | 786 | 56 929 | 0 | 56 929 |
45215 | 764 122 | 0 | 764 122 | 230 827 | 0 | 230 827 | 246 178 | 0 | 246 178 | 779 473 | 0 | 779 473 |
45315 | 273 | 0 | 273 | 11 | 0 | 11 | 9 | 0 | 9 | 271 | 0 | 271 |
45415 | 48 988 | 0 | 48 988 | 282 347 | 0 | 282 347 | 310 112 | 0 | 310 112 | 76 753 | 0 | 76 753 |
45515 | 2 156 087 | 0 | 2 156 087 | 316 478 | 0 | 316 478 | 578 994 | 0 | 578 994 | 2 418 603 | 0 | 2 418 603 |
45715 | 15 | 0 | 15 | 9 | 0 | 9 | 333 | 0 | 333 | 339 | 0 | 339 |
45818 | 2 411 320 | 0 | 2 411 320 | 440 931 | 0 | 440 931 | 613 209 | 0 | 613 209 | 2 583 598 | 0 | 2 583 598 |
45918 | 0 | 0 | 0 | 1 048 | 0 | 1 048 | 1 861 | 0 | 1 861 | 813 | 0 | 813 |
47008 | 24 265 | 0 | 24 265 | 24 265 | 0 | 24 265 | 0 | 0 | 0 | 0 | 0 | 0 |
47108 | 0 | 0 | 0 | 1 621 078 | 0 | 1 621 078 | 1 665 994 | 0 | 1 665 994 | 44 916 | 0 | 44 916 |
47401 | 132 | 0 | 132 | 2 345 | 0 | 2 345 | 2 228 | 0 | 2 228 | 15 | 0 | 15 |
47403 | 0 | 0 | 0 | 180 220 990 | 0 | 180 220 990 | 180 220 990 | 0 | 180 220 990 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 091 520 | 1 227 227 | 2 318 747 | 1 091 520 | 1 227 227 | 2 318 747 | 0 | 0 | 0 |
47407 | 0 | 350 669 | 350 669 | 82 513 152 | 95 665 541 | 178 178 693 | 82 513 152 | 95 664 544 | 178 177 696 | 0 | 349 672 | 349 672 |
47409 | 0 | 3 841 748 | 3 841 748 | 0 | 198 580 | 198 580 | 0 | 205 044 | 205 044 | 0 | 3 848 212 | 3 848 212 |
47411 | 369 024 | 56 046 | 425 070 | 168 126 | 15 091 | 183 217 | 198 917 | 18 127 | 217 044 | 399 815 | 59 082 | 458 897 |
47414 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47416 | 10 672 | 656 | 11 328 | 251 201 | 3 285 | 254 486 | 266 558 | 4 831 | 271 389 | 26 029 | 2 202 | 28 231 |
47422 | 15 973 | 21 537 | 37 510 | 1 255 457 | 353 221 | 1 608 678 | 1 252 752 | 338 913 | 1 591 665 | 13 268 | 7 229 | 20 497 |
47425 | 191 781 | 0 | 191 781 | 139 058 | 0 | 139 058 | 641 488 | 0 | 641 488 | 694 211 | 0 | 694 211 |
47426 | 603 417 | 1 126 654 | 1 730 071 | 49 545 | 94 665 | 144 210 | 290 459 | 397 957 | 688 416 | 844 331 | 1 429 946 | 2 274 277 |
47501 | 93 555 | 5 615 | 99 170 | 262 033 | 16 224 | 278 257 | 168 478 | 10 609 | 179 087 | 0 | 0 | 0 |
47804 | 322 942 | 0 | 322 942 | 25 522 | 0 | 25 522 | 32 375 | 0 | 32 375 | 329 795 | 0 | 329 795 |
50120 | 0 | 0 | 0 | 730 | 0 | 730 | 9 915 | 0 | 9 915 | 9 185 | 0 | 9 185 |
50213 | 90 577 | 0 | 90 577 | 90 577 | 0 | 90 577 | 0 | 0 | 0 | 0 | 0 | 0 |
50219 | 0 | 0 | 0 | 90 577 | 0 | 90 577 | 90 577 | 0 | 90 577 | 0 | 0 | 0 |
50620 | 0 | 0 | 0 | 87 282 | 0 | 87 282 | 106 592 | 0 | 106 592 | 19 310 | 0 | 19 310 |
50709 | 1 165 | 0 | 1 165 | 1 165 | 0 | 1 165 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 1 165 | 0 | 1 165 | 1 165 | 0 | 1 165 |
52005 | 5 969 079 | 0 | 5 969 079 | 0 | 0 | 0 | 30 921 | 0 | 30 921 | 6 000 000 | 0 | 6 000 000 |
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 | 10 120 | 0 | 10 120 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 207 351 | 0 | 207 351 | 355 369 | 857 | 356 226 | 257 434 | 857 | 258 291 | 109 416 | 0 | 109 416 |
52302 | 0 | 0 | 0 | 77 182 | 0 | 77 182 | 156 738 | 0 | 156 738 | 79 556 | 0 | 79 556 |
52303 | 224 255 | 0 | 224 255 | 5 141 | 0 | 5 141 | 4 408 | 0 | 4 408 | 223 522 | 0 | 223 522 |
52304 | 218 609 | 0 | 218 609 | 70 134 | 0 | 70 134 | 6 001 | 0 | 6 001 | 154 476 | 0 | 154 476 |
52305 | 384 518 | 859 | 385 377 | 3 999 | 887 | 4 886 | 0 | 28 | 28 | 380 519 | 0 | 380 519 |
52306 | 361 920 | 0 | 361 920 | 5 700 | 0 | 5 700 | 0 | 0 | 0 | 356 220 | 0 | 356 220 |
52403 | 0 | 0 | 0 | 10 120 | 0 | 10 120 | 10 120 | 0 | 10 120 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 942 | 0 | 942 | 942 | 0 | 942 | 0 | 0 | 0 |
52406 | 65 001 | 0 | 65 001 | 63 346 | 0 | 63 346 | 60 560 | 0 | 60 560 | 62 215 | 0 | 62 215 |
52407 | 0 | 0 | 0 | 238 005 | 0 | 238 005 | 238 005 | 0 | 238 005 | 0 | 0 | 0 |
52501 | 291 266 | 28 | 291 294 | 241 733 | 34 | 241 767 | 106 815 | 6 | 106 821 | 156 348 | 0 | 156 348 |
60206 | 1 710 | 0 | 1 710 | 0 | 0 | 0 | 0 | 0 | 0 | 1 710 | 0 | 1 710 |
60301 | 3 528 | 0 | 3 528 | 234 396 | 0 | 234 396 | 254 325 | 0 | 254 325 | 23 457 | 0 | 23 457 |
60305 | 370 | 0 | 370 | 289 236 | 0 | 289 236 | 467 789 | 0 | 467 789 | 178 923 | 0 | 178 923 |
60307 | 18 | 0 | 18 | 472 | 0 | 472 | 475 | 0 | 475 | 21 | 0 | 21 |
60309 | 1 410 | 0 | 1 410 | 3 844 | 0 | 3 844 | 3 478 | 0 | 3 478 | 1 044 | 0 | 1 044 |
60311 | 27 149 | 0 | 27 149 | 67 646 | 14 811 | 82 457 | 72 905 | 14 811 | 87 716 | 32 408 | 0 | 32 408 |
60320 | 356 | 0 | 356 | 0 | 0 | 0 | 0 | 0 | 0 | 356 | 0 | 356 |
60322 | 1 989 | 2 | 1 991 | 8 970 | 0 | 8 970 | 8 782 | 0 | 8 782 | 1 801 | 2 | 1 803 |
60324 | 25 156 | 0 | 25 156 | 49 861 | 0 | 49 861 | 262 445 | 0 | 262 445 | 237 740 | 0 | 237 740 |
60601 | 635 595 | 0 | 635 595 | 5 761 | 0 | 5 761 | 29 601 | 0 | 29 601 | 659 435 | 0 | 659 435 |
60805 | 2 092 | 0 | 2 092 | 0 | 0 | 0 | 110 | 0 | 110 | 2 202 | 0 | 2 202 |
60806 | 30 618 | 0 | 30 618 | 493 | 0 | 493 | 0 | 0 | 0 | 30 125 | 0 | 30 125 |
60903 | 1 406 | 0 | 1 406 | 0 | 0 | 0 | 823 | 0 | 823 | 2 229 | 0 | 2 229 |
61301 | 0 | 0 | 0 | 1 530 | 0 | 1 530 | 3 194 | 0 | 3 194 | 1 664 | 0 | 1 664 |
61302 | 56 584 | 0 | 56 584 | 56 584 | 0 | 56 584 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
70301 | 3 504 804 | 0 | 3 504 804 | 3 504 804 | 0 | 3 504 804 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 3 549 042 | 0 | 3 549 042 | 5 315 754 | 0 | 5 315 754 | 1 766 712 | 0 | 1 766 712 |
70601 | 0 | 0 | 0 | 42 518 | 0 | 42 518 | 6 608 198 | 0 | 6 608 198 | 6 565 680 | 0 | 6 565 680 |
70602 | 0 | 0 | 0 | 10 789 | 0 | 10 789 | 29 796 | 0 | 29 796 | 19 007 | 0 | 19 007 |
70603 | 0 | 0 | 0 | 680 | 0 | 680 | 2 779 893 | 0 | 2 779 893 | 2 779 213 | 0 | 2 779 213 |
70604 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
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 | 21 | 0 | 21 | 1 | 0 | 1 | 0 | 0 | 0 | 22 | 0 | 22 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90703 | 106 921 | 0 | 106 921 | 0 | 0 | 0 | 30 921 | 0 | 30 921 | 76 000 | 0 | 76 000 |
90704 | 0 | 0 | 0 | 368 118 | 857 | 368 975 | 368 118 | 857 | 368 975 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 4 270 | 0 | 4 270 | 4 270 | 0 | 4 270 | 0 | 0 | 0 |
90803 | 12 278 331 | 0 | 12 278 331 | 0 | 0 | 0 | 32 039 | 0 | 32 039 | 12 246 292 | 0 | 12 246 292 |
90901 | 27 435 | 0 | 27 435 | 156 790 | 0 | 156 790 | 129 193 | 0 | 129 193 | 55 032 | 0 | 55 032 |
90902 | 2 278 972 | 2 749 | 2 281 721 | 294 181 | 86 | 294 267 | 363 953 | 91 | 364 044 | 2 209 200 | 2 744 | 2 211 944 |
90907 | 64 308 | 1 082 | 65 390 | 0 | 36 | 36 | 19 308 | 39 | 19 347 | 45 000 | 1 079 | 46 079 |
90908 | 0 | 7 954 | 7 954 | 0 | 2 737 | 2 737 | 0 | 3 757 | 3 757 | 0 | 6 934 | 6 934 |
91101 | 0 | 0 | 0 | 0 | 2 260 | 2 260 | 0 | 1 991 | 1 991 | 0 | 269 | 269 |
91102 | 0 | 1 499 | 1 499 | 0 | 49 | 49 | 0 | 58 | 58 | 0 | 1 490 | 1 490 |
91104 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 5 | 5 | 0 | 2 | 2 |
91202 | 269 421 | 859 | 270 280 | 9 074 673 | 28 | 9 074 701 | 89 251 | 887 | 90 138 | 9 254 843 | 0 | 9 254 843 |
91203 | 50 050 | 0 | 50 050 | 9 061 680 | 0 | 9 061 680 | 9 057 829 | 0 | 9 057 829 | 53 901 | 0 | 53 901 |
91207 | 13 | 0 | 13 | 19 | 0 | 19 | 17 | 0 | 17 | 15 | 0 | 15 |
91303 | 17 252 906 | 859 | 17 253 765 | 0 | 0 | 0 | 17 252 906 | 859 | 17 253 765 | 0 | 0 | 0 |
91305 | 232 481 018 | 34 194 388 | 266 675 406 | 0 | 0 | 0 | 232 481 018 | 34 194 388 | 266 675 406 | 0 | 0 | 0 |
91307 | 92 665 325 | 950 013 | 93 615 338 | 0 | 0 | 0 | 92 665 325 | 950 013 | 93 615 338 | 0 | 0 | 0 |
91310 | 7 696 606 | 246 052 | 7 942 658 | 0 | 0 | 0 | 7 696 606 | 246 052 | 7 942 658 | 0 | 0 | 0 |
91403 | 0 | 233 189 | 233 189 | 0 | 0 | 0 | 0 | 233 189 | 233 189 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 278 638 | 0 | 278 638 | 0 | 0 | 0 | 278 638 | 0 | 278 638 |
91412 | 0 | 0 | 0 | 211 451 | 0 | 211 451 | 0 | 0 | 0 | 211 451 | 0 | 211 451 |
91414 | 0 | 0 | 0 | 234 769 591 | 35 606 459 | 270 376 050 | 7 385 555 | 4 165 505 | 11 551 060 | 227 384 036 | 31 440 954 | 258 824 990 |
91416 | 0 | 0 | 0 | 0 | 240 857 | 240 857 | 0 | 8 332 | 8 332 | 0 | 232 525 | 232 525 |
91418 | 0 | 0 | 0 | 7 696 675 | 253 989 | 7 950 664 | 583 783 | 13 532 | 597 315 | 7 112 892 | 240 457 | 7 353 349 |
91501 | 133 768 | 0 | 133 768 | 31 088 | 0 | 31 088 | 2 694 | 0 | 2 694 | 162 162 | 0 | 162 162 |
91502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91503 | 789 504 | 0 | 789 504 | 0 | 0 | 0 | 789 504 | 0 | 789 504 | 0 | 0 | 0 |
91504 | 125 | 0 | 125 | 0 | 0 | 0 | 125 | 0 | 125 | 0 | 0 | 0 |
91604 | 2 361 552 | 46 230 | 2 407 782 | 989 342 | 6 072 | 995 414 | 900 536 | 29 349 | 929 885 | 2 450 358 | 22 953 | 2 473 311 |
91704 | 2 623 | 0 | 2 623 | 0 | 0 | 0 | 0 | 0 | 0 | 2 623 | 0 | 2 623 |
91801 | 12 037 | 0 | 12 037 | 0 | 0 | 0 | 0 | 0 | 0 | 12 037 | 0 | 12 037 |
91802 | 23 458 | 0 | 23 458 | 0 | 0 | 0 | 0 | 0 | 0 | 23 458 | 0 | 23 458 |
91803 | 2 215 | 0 | 2 215 | 0 | 0 | 0 | 0 | 0 | 0 | 2 215 | 0 | 2 215 |
99998 | 13 152 356 | 0 | 13 152 356 | 263 435 305 | 0 | 263 435 305 | 140 017 608 | 0 | 140 017 608 | 136 570 053 | 0 | 136 570 053 |
Пассив | ||||||||||||
91211 | 1 127 | 0 | 1 127 | 0 | 0 | 0 | 50 | 0 | 50 | 1 177 | 0 | 1 177 |
91302 | 1 780 899 | 1 107 620 | 2 888 519 | 1 780 899 | 1 107 620 | 2 888 519 | 0 | 0 | 0 | 0 | 0 | 0 |
91309 | 7 613 525 | 129 163 | 7 742 688 | 7 613 525 | 129 163 | 7 742 688 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 183 207 | 887 | 184 094 | 17 464 669 | 887 | 17 465 556 | 17 281 462 | 0 | 17 281 462 |
91312 | 0 | 0 | 0 | 3 778 108 | 18 942 | 3 797 050 | 94 445 015 | 970 658 | 95 415 673 | 90 666 907 | 951 716 | 91 618 623 |
91314 | 0 | 0 | 0 | 127 353 691 | 47 495 | 127 401 186 | 143 344 881 | 47 495 | 143 392 376 | 15 991 190 | 0 | 15 991 190 |
91315 | 0 | 0 | 0 | 398 349 | 189 445 | 587 794 | 806 304 | 1 270 521 | 2 076 825 | 407 955 | 1 081 076 | 1 489 031 |
91316 | 0 | 0 | 0 | 515 544 | 198 358 | 713 902 | 2 051 580 | 1 275 405 | 3 326 985 | 1 536 036 | 1 077 047 | 2 613 083 |
91317 | 0 | 0 | 0 | 6 707 763 | 84 108 | 6 791 871 | 13 306 724 | 206 237 | 13 512 961 | 6 598 961 | 122 129 | 6 721 090 |
91401 | 278 638 | 0 | 278 638 | 278 638 | 0 | 278 638 | 0 | 0 | 0 | 0 | 0 | 0 |
91404 | 781 668 | 1 248 265 | 2 029 933 | 781 668 | 1 248 265 | 2 029 933 | 0 | 0 | 0 | 0 | 0 | 0 |
91405 | 211 451 | 0 | 211 451 | 211 451 | 0 | 211 451 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 0 | 0 | 0 | 49 294 | 0 | 49 294 | 903 544 | 0 | 903 544 | 854 250 | 0 | 854 250 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 147 | 147 | 0 | 147 |
99999 | 404 181 483 | 0 | 404 181 483 | 204 237 564 | 0 | 204 237 564 | 93 585 663 | 0 | 93 585 663 | 293 529 582 | 0 | 293 529 582 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 3 607 | 3 831 679 | 3 835 286 | 321 101 | 93 449 911 | 93 771 012 | 324 708 | 86 509 168 | 86 833 876 | 0 | 10 772 422 | 10 772 422 |
93002 | 0 | 0 | 0 | 0 | 1 137 835 | 1 137 835 | 0 | 688 819 | 688 819 | 0 | 449 016 | 449 016 |
93301 | 0 | 0 | 0 | 4 435 590 | 4 531 734 | 8 967 324 | 4 435 590 | 4 531 734 | 8 967 324 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 729 068 | 1 993 125 | 2 722 193 | 729 068 | 1 993 125 | 2 722 193 | 0 | 0 | 0 |
93303 | 4 434 588 | 4 528 801 | 8 963 389 | 1 804 303 | 2 574 929 | 4 379 232 | 4 434 588 | 4 595 009 | 9 029 597 | 1 804 303 | 2 508 721 | 4 313 024 |
93304 | 1 804 303 | 2 510 794 | 4 315 097 | 1 050 010 | 4 058 677 | 5 108 687 | 1 804 303 | 2 561 728 | 4 366 031 | 1 050 010 | 4 007 743 | 5 057 753 |
93305 | 3 799 859 | 20 941 455 | 24 741 314 | 0 | 951 721 | 951 721 | 1 050 010 | 4 348 801 | 5 398 811 | 2 749 849 | 17 544 375 | 20 294 224 |
93306 | 0 | 0 | 0 | 0 | 68 660 | 68 660 | 0 | 68 660 | 68 660 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 68 532 | 68 532 | 0 | 68 532 | 68 532 | 0 | 0 | 0 |
93310 | 2 600 000 | 16 792 456 | 19 392 456 | 0 | 2 098 876 | 2 098 876 | 0 | 189 564 | 189 564 | 2 600 000 | 18 701 768 | 21 301 768 |
93708 | 0 | 47 542 | 47 542 | 0 | 0 | 0 | 0 | 47 542 | 47 542 | 0 | 0 | 0 |
93801 | 180 622 | 0 | 180 622 | 1 467 297 | 0 | 1 467 297 | 1 547 661 | 0 | 1 547 661 | 100 258 | 0 | 100 258 |
Пассив | ||||||||||||
96001 | 3 563 380 | 282 475 | 3 845 855 | 77 234 496 | 9 633 558 | 86 868 054 | 79 346 675 | 14 444 508 | 93 791 183 | 5 675 559 | 5 093 425 | 10 768 984 |
96002 | 0 | 0 | 0 | 0 | 692 115 | 692 115 | 0 | 1 140 903 | 1 140 903 | 0 | 448 788 | 448 788 |
96301 | 0 | 0 | 0 | 4 454 329 | 4 498 818 | 8 953 147 | 4 454 329 | 4 498 818 | 8 953 147 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 1 987 256 | 730 363 | 2 717 619 | 1 987 256 | 730 363 | 2 717 619 | 0 | 0 | 0 |
96303 | 4 452 096 | 4 497 664 | 8 949 760 | 4 452 096 | 4 548 803 | 9 000 899 | 2 568 296 | 1 772 539 | 4 340 835 | 2 568 296 | 1 721 400 | 4 289 696 |
96304 | 2 568 296 | 1 726 309 | 4 294 605 | 2 568 296 | 1 729 338 | 4 297 634 | 3 965 622 | 1 094 946 | 5 060 568 | 3 965 622 | 1 091 917 | 5 057 539 |
96305 | 20 960 402 | 3 831 098 | 24 791 500 | 3 965 622 | 1 133 514 | 5 099 136 | 541 050 | 64 480 | 605 530 | 17 535 830 | 2 762 064 | 20 297 894 |
96306 | 0 | 0 | 0 | 0 | 68 590 | 68 590 | 0 | 68 590 | 68 590 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 68 998 | 68 998 | 0 | 68 998 | 68 998 | 0 | 0 | 0 |
96310 | 8 696 400 | 10 779 960 | 19 476 360 | 0 | 105 330 | 105 330 | 0 | 1 984 450 | 1 984 450 | 8 696 400 | 12 659 080 | 21 355 480 |
96505 | 70 084 | 0 | 70 084 | 0 | 0 | 0 | 0 | 0 | 0 | 70 084 | 0 | 70 084 |
96708 | 0 | 47 542 | 47 542 | 0 | 47 542 | 47 542 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 547 661 | 0 | 1 547 661 | 1 547 661 | 0 | 1 547 661 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 24 139,0000 | 0 | 0 | 0,0000 | 0 | 0 | 24 149,0000 |
98010 | 0 | 0 | 7 092 643,0000 | 0 | 0 | 4 658 346 502,0000 | 0 | 0 | 3 720 407 621,0000 | 0 | 0 | 945 031 524,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 751 684,0000 | 0 | 0 | 8 329,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 743 355,0000 |
98050 | 0 | 0 | 1 315 666,0000 | 0 | 0 | 658 039,0000 | 0 | 0 | 656 039,0000 | 0 | 0 | 1 313 666,0000 |
98055 | 0 | 0 | 197,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 197,0000 |
98070 | 0 | 0 | 4 025 106,0000 | 0 | 0 | 3 719 749 580,0000 | 0 | 0 | 4 657 722 929,0000 | 0 | 0 | 941 998 455,0000 |
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