Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2010 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 | ||||||||||||
10501 | 13 730 | 0 | 13 730 | 0 | 0 | 0 | 0 | 0 | 0 | 13 730 | 0 | 13 730 |
10605 | 1 185 736 | 0 | 1 185 736 | 241 305 | 0 | 241 305 | 553 922 | 0 | 553 922 | 873 119 | 0 | 873 119 |
10901 | 3 373 029 | 0 | 3 373 029 | 0 | 0 | 0 | 0 | 0 | 0 | 3 373 029 | 0 | 3 373 029 |
20202 | 3 175 814 | 7 253 569 | 10 429 383 | 45 947 571 | 27 205 843 | 73 153 414 | 45 853 017 | 28 937 013 | 74 790 030 | 3 270 368 | 5 522 399 | 8 792 767 |
20203 | 0 | 1 696 | 1 696 | 0 | 21 982 | 21 982 | 0 | 22 048 | 22 048 | 0 | 1 630 | 1 630 |
20207 | 17 342 | 23 223 | 40 565 | 319 491 | 228 118 | 547 609 | 321 239 | 201 831 | 523 070 | 15 594 | 49 510 | 65 104 |
20208 | 2 970 006 | 226 245 | 3 196 251 | 7 470 829 | 360 544 | 7 831 373 | 7 573 711 | 387 829 | 7 961 540 | 2 867 124 | 198 960 | 3 066 084 |
20209 | 715 760 | 251 626 | 967 386 | 31 442 243 | 17 579 787 | 49 022 030 | 31 516 958 | 13 988 562 | 45 505 520 | 641 045 | 3 842 851 | 4 483 896 |
20210 | 0 | 536 | 536 | 0 | 21 967 | 21 967 | 0 | 21 987 | 21 987 | 0 | 516 | 516 |
20302 | 0 | 2 726 676 | 2 726 676 | 0 | 1 092 821 | 1 092 821 | 0 | 468 717 | 468 717 | 0 | 3 350 780 | 3 350 780 |
20303 | 0 | 27 157 | 27 157 | 0 | 18 908 | 18 908 | 0 | 25 129 | 25 129 | 0 | 20 936 | 20 936 |
20308 | 0 | 24 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 24 |
30102 | 3 702 944 | 3 | 3 702 947 | 515 569 091 | 0 | 515 569 091 | 513 701 306 | 0 | 513 701 306 | 5 570 729 | 3 | 5 570 732 |
30110 | 542 454 | 29 267 | 571 721 | 1 840 307 | 28 883 | 1 869 190 | 1 710 231 | 28 744 | 1 738 975 | 672 530 | 29 406 | 701 936 |
30114 | 0 | 4 918 646 | 4 918 646 | 163 795 | 543 097 999 | 543 261 794 | 136 817 | 543 296 053 | 543 432 870 | 26 978 | 4 720 592 | 4 747 570 |
30119 | 0 | 330 918 | 330 918 | 0 | 1 146 902 | 1 146 902 | 0 | 1 115 175 | 1 115 175 | 0 | 362 645 | 362 645 |
30202 | 1 165 310 | 0 | 1 165 310 | 61 860 | 0 | 61 860 | 0 | 0 | 0 | 1 227 170 | 0 | 1 227 170 |
30204 | 1 205 468 | 0 | 1 205 468 | 0 | 0 | 0 | 38 802 | 0 | 38 802 | 1 166 666 | 0 | 1 166 666 |
30210 | 395 | 0 | 395 | 153 607 | 0 | 153 607 | 134 086 | 0 | 134 086 | 19 916 | 0 | 19 916 |
30213 | 38 882 | 4 568 | 43 450 | 114 936 | 14 455 | 129 391 | 114 916 | 12 315 | 127 231 | 38 902 | 6 708 | 45 610 |
30221 | 0 | 0 | 0 | 56 968 124 | 55 064 328 | 112 032 452 | 56 968 124 | 55 064 328 | 112 032 452 | 0 | 0 | 0 |
30233 | 1 238 901 | 37 014 | 1 275 915 | 8 182 971 | 416 777 | 8 599 748 | 7 442 435 | 405 504 | 7 847 939 | 1 979 437 | 48 287 | 2 027 724 |
30302 | 59 741 171 | 54 536 482 | 114 277 653 | 177 464 861 | 15 196 715 | 192 661 576 | 122 902 437 | 15 816 206 | 138 718 643 | 114 303 595 | 53 916 991 | 168 220 586 |
30402 | 61 912 | 0 | 61 912 | 45 376 857 | 0 | 45 376 857 | 45 377 693 | 0 | 45 377 693 | 61 076 | 0 | 61 076 |
30404 | 0 | 0 | 0 | 29 773 485 | 0 | 29 773 485 | 29 773 485 | 0 | 29 773 485 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 7 308 163 | 0 | 7 308 163 | 7 308 163 | 0 | 7 308 163 | 0 | 0 | 0 |
30602 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
31901 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 |
31903 | 8 000 000 | 0 | 8 000 000 | 43 000 000 | 0 | 43 000 000 | 51 000 000 | 0 | 51 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 58 878 500 | 10 053 537 | 68 932 037 | 58 878 500 | 10 053 537 | 68 932 037 | 0 | 0 | 0 |
32003 | 18 373 000 | 1 055 963 | 19 428 963 | 32 597 000 | 6 239 058 | 38 836 058 | 41 604 000 | 7 208 171 | 48 812 171 | 9 366 000 | 86 850 | 9 452 850 |
32004 | 674 000 | 209 975 | 883 975 | 3 015 000 | 1 779 688 | 4 794 688 | 2 336 000 | 1 485 032 | 3 821 032 | 1 353 000 | 504 631 | 1 857 631 |
32005 | 3 820 000 | 586 713 | 4 406 713 | 174 000 | 415 296 | 589 296 | 3 284 000 | 605 193 | 3 889 193 | 710 000 | 396 816 | 1 106 816 |
32006 | 0 | 0 | 0 | 290 000 | 0 | 290 000 | 0 | 0 | 0 | 290 000 | 0 | 290 000 |
32102 | 0 | 0 | 0 | 0 | 94 649 160 | 94 649 160 | 0 | 94 649 160 | 94 649 160 | 0 | 0 | 0 |
32103 | 0 | 19 631 192 | 19 631 192 | 0 | 25 553 582 | 25 553 582 | 0 | 33 646 029 | 33 646 029 | 0 | 11 538 745 | 11 538 745 |
32104 | 0 | 0 | 0 | 0 | 5 476 195 | 5 476 195 | 0 | 5 476 195 | 5 476 195 | 0 | 0 | 0 |
32108 | 0 | 912 936 | 912 936 | 0 | 27 906 | 27 906 | 0 | 42 390 | 42 390 | 0 | 898 452 | 898 452 |
32201 | 0 | 913 | 913 | 55 779 | 28 | 55 807 | 55 779 | 43 | 55 822 | 0 | 898 | 898 |
32202 | 0 | 0 | 0 | 35 492 936 | 0 | 35 492 936 | 35 492 936 | 0 | 35 492 936 | 0 | 0 | 0 |
32203 | 1 472 258 | 0 | 1 472 258 | 11 428 401 | 0 | 11 428 401 | 8 886 291 | 0 | 8 886 291 | 4 014 368 | 0 | 4 014 368 |
32204 | 299 086 | 0 | 299 086 | 872 717 | 0 | 872 717 | 1 162 670 | 0 | 1 162 670 | 9 133 | 0 | 9 133 |
32301 | 0 | 519 613 | 519 613 | 0 | 15 883 | 15 883 | 0 | 24 127 | 24 127 | 0 | 511 369 | 511 369 |
32302 | 0 | 0 | 0 | 0 | 24 673 202 | 24 673 202 | 0 | 24 673 202 | 24 673 202 | 0 | 0 | 0 |
32303 | 0 | 1 149 437 | 1 149 437 | 0 | 5 494 434 | 5 494 434 | 0 | 5 654 338 | 5 654 338 | 0 | 989 533 | 989 533 |
32308 | 0 | 8 492 740 | 8 492 740 | 0 | 116 840 | 116 840 | 0 | 448 640 | 448 640 | 0 | 8 160 940 | 8 160 940 |
32309 | 0 | 7 760 | 7 760 | 0 | 237 | 237 | 0 | 360 | 360 | 0 | 7 637 | 7 637 |
44601 | 0 | 0 | 0 | 186 792 | 0 | 186 792 | 92 852 | 0 | 92 852 | 93 940 | 0 | 93 940 |
44603 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
44605 | 0 | 304 312 | 304 312 | 0 | 9 302 | 9 302 | 0 | 14 130 | 14 130 | 0 | 299 484 | 299 484 |
44607 | 0 | 112 595 | 112 595 | 0 | 3 003 | 3 003 | 0 | 49 712 | 49 712 | 0 | 65 886 | 65 886 |
44608 | 8 900 | 0 | 8 900 | 0 | 0 | 0 | 0 | 0 | 0 | 8 900 | 0 | 8 900 |
44907 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 750 | 0 | 750 | 850 | 0 | 850 |
44908 | 0 | 216 162 | 216 162 | 0 | 6 608 | 6 608 | 0 | 10 037 | 10 037 | 0 | 212 733 | 212 733 |
45104 | 16 391 | 0 | 16 391 | 8 349 | 0 | 8 349 | 5 000 | 0 | 5 000 | 19 740 | 0 | 19 740 |
45105 | 35 955 | 0 | 35 955 | 0 | 0 | 0 | 455 | 0 | 455 | 35 500 | 0 | 35 500 |
45106 | 115 903 | 21 232 | 137 135 | 83 507 | 292 | 83 799 | 4 525 | 1 122 | 5 647 | 194 885 | 20 402 | 215 287 |
45107 | 2 611 895 | 526 211 | 3 138 106 | 41 633 | 19 549 | 61 182 | 213 612 | 67 867 | 281 479 | 2 439 916 | 477 893 | 2 917 809 |
45108 | 3 440 697 | 1 070 848 | 4 511 545 | 60 568 | 15 034 | 75 602 | 46 453 | 510 151 | 556 604 | 3 454 812 | 575 731 | 4 030 543 |
45201 | 1 407 146 | 0 | 1 407 146 | 2 164 502 | 0 | 2 164 502 | 2 181 984 | 0 | 2 181 984 | 1 389 664 | 0 | 1 389 664 |
45203 | 213 688 | 0 | 213 688 | 1 300 000 | 2 554 939 | 3 854 939 | 1 313 688 | 1 744 460 | 3 058 148 | 200 000 | 810 479 | 1 010 479 |
45204 | 2 450 560 | 612 595 | 3 063 155 | 941 986 | 155 600 | 1 097 586 | 1 511 608 | 400 309 | 1 911 917 | 1 880 938 | 367 886 | 2 248 824 |
45205 | 4 060 784 | 1 775 690 | 5 836 474 | 1 097 614 | 342 355 | 1 439 969 | 1 219 612 | 882 023 | 2 101 635 | 3 938 786 | 1 236 022 | 5 174 808 |
45206 | 6 716 145 | 5 929 805 | 12 645 950 | 439 897 | 561 921 | 1 001 818 | 583 816 | 567 585 | 1 151 401 | 6 572 226 | 5 924 141 | 12 496 367 |
45207 | 20 803 490 | 21 997 788 | 42 801 278 | 943 777 | 2 921 704 | 3 865 481 | 1 228 981 | 5 543 444 | 6 772 425 | 20 518 286 | 19 376 048 | 39 894 334 |
45208 | 24 968 422 | 21 244 493 | 46 212 915 | 303 763 | 1 242 513 | 1 546 276 | 969 152 | 1 583 900 | 2 553 052 | 24 303 033 | 20 903 106 | 45 206 139 |
45209 | 907 | 0 | 907 | 0 | 0 | 0 | 0 | 0 | 0 | 907 | 0 | 907 |
45301 | 613 | 0 | 613 | 766 | 0 | 766 | 836 | 0 | 836 | 543 | 0 | 543 |
45306 | 6 050 | 0 | 6 050 | 0 | 0 | 0 | 0 | 0 | 0 | 6 050 | 0 | 6 050 |
45307 | 1 830 | 0 | 1 830 | 0 | 0 | 0 | 133 | 0 | 133 | 1 697 | 0 | 1 697 |
45308 | 19 500 | 0 | 19 500 | 0 | 0 | 0 | 100 | 0 | 100 | 19 400 | 0 | 19 400 |
45401 | 36 421 | 0 | 36 421 | 98 532 | 0 | 98 532 | 119 339 | 0 | 119 339 | 15 614 | 0 | 15 614 |
45403 | 0 | 0 | 0 | 2 268 | 0 | 2 268 | 2 268 | 0 | 2 268 | 0 | 0 | 0 |
45404 | 17 057 | 0 | 17 057 | 3 525 | 0 | 3 525 | 12 764 | 0 | 12 764 | 7 818 | 0 | 7 818 |
45405 | 144 459 | 0 | 144 459 | 36 091 | 0 | 36 091 | 65 576 | 0 | 65 576 | 114 974 | 0 | 114 974 |
45406 | 107 516 | 0 | 107 516 | 22 133 | 0 | 22 133 | 13 786 | 0 | 13 786 | 115 863 | 0 | 115 863 |
45407 | 1 065 543 | 163 784 | 1 229 327 | 4 969 | 3 617 | 8 586 | 194 690 | 8 422 | 203 112 | 875 822 | 158 979 | 1 034 801 |
45408 | 3 778 122 | 66 504 | 3 844 626 | 12 503 | 4 290 | 16 793 | 137 640 | 3 701 | 141 341 | 3 652 985 | 67 093 | 3 720 078 |
45502 | 2 054 | 1 330 | 3 384 | 10 780 | 710 | 11 490 | 7 982 | 1 893 | 9 875 | 4 852 | 147 | 4 999 |
45503 | 954 | 306 | 1 260 | 92 | 9 | 101 | 646 | 14 | 660 | 400 | 301 | 701 |
45504 | 9 149 | 36 518 | 45 667 | 3 050 | 1 116 | 4 166 | 736 | 37 633 | 38 369 | 11 463 | 1 | 11 464 |
45505 | 548 892 | 314 495 | 863 387 | 58 595 | 5 745 | 64 340 | 76 783 | 169 706 | 246 489 | 530 704 | 150 534 | 681 238 |
45506 | 9 695 551 | 271 630 | 9 967 181 | 569 290 | 162 160 | 731 450 | 855 181 | 39 260 | 894 441 | 9 409 660 | 394 530 | 9 804 190 |
45507 | 42 713 522 | 3 967 928 | 46 681 450 | 195 885 | 118 648 | 314 533 | 1 073 765 | 283 662 | 1 357 427 | 41 835 642 | 3 802 914 | 45 638 556 |
45508 | 1 975 | 0 | 1 975 | 23 | 0 | 23 | 180 | 0 | 180 | 1 818 | 0 | 1 818 |
45509 | 6 367 043 | 128 644 | 6 495 687 | 523 088 | 20 777 | 543 865 | 655 067 | 25 195 | 680 262 | 6 235 064 | 124 226 | 6 359 290 |
45602 | 0 | 301 254 | 301 254 | 0 | 57 835 | 57 835 | 0 | 16 541 | 16 541 | 0 | 342 548 | 342 548 |
45603 | 0 | 121 725 | 121 725 | 0 | 41 206 | 41 206 | 0 | 7 199 | 7 199 | 0 | 155 732 | 155 732 |
45604 | 76 000 | 365 174 | 441 174 | 0 | 168 149 | 168 149 | 0 | 21 206 | 21 206 | 76 000 | 512 117 | 588 117 |
45605 | 375 100 | 1 711 534 | 2 086 634 | 0 | 24 502 | 24 502 | 0 | 928 413 | 928 413 | 375 100 | 807 623 | 1 182 723 |
45606 | 320 512 | 9 103 617 | 9 424 129 | 0 | 249 630 | 249 630 | 0 | 433 599 | 433 599 | 320 512 | 8 919 648 | 9 240 160 |
45706 | 1 571 | 7 229 | 8 800 | 0 | 221 | 221 | 11 | 345 | 356 | 1 560 | 7 105 | 8 665 |
45708 | 660 | 248 | 908 | 247 | 339 | 586 | 186 | 48 | 234 | 721 | 539 | 1 260 |
45805 | 0 | 304 312 | 304 312 | 0 | 9 302 | 9 302 | 0 | 14 130 | 14 130 | 0 | 299 484 | 299 484 |
45806 | 513 525 | 0 | 513 525 | 0 | 0 | 0 | 0 | 0 | 0 | 513 525 | 0 | 513 525 |
45809 | 1 229 | 0 | 1 229 | 750 | 0 | 750 | 0 | 0 | 0 | 1 979 | 0 | 1 979 |
45811 | 181 514 | 0 | 181 514 | 16 528 | 0 | 16 528 | 0 | 0 | 0 | 198 042 | 0 | 198 042 |
45812 | 15 858 753 | 7 853 096 | 23 711 849 | 974 789 | 2 625 758 | 3 600 547 | 697 394 | 430 204 | 1 127 598 | 16 136 148 | 10 048 650 | 26 184 798 |
45813 | 981 | 0 | 981 | 133 | 0 | 133 | 71 | 0 | 71 | 1 043 | 0 | 1 043 |
45814 | 874 204 | 25 321 | 899 525 | 162 270 | 890 | 163 160 | 26 293 | 1 238 | 27 531 | 1 010 181 | 24 973 | 1 035 154 |
45815 | 9 026 095 | 527 207 | 9 553 302 | 606 732 | 88 856 | 695 588 | 355 359 | 50 999 | 406 358 | 9 277 468 | 565 064 | 9 842 532 |
45816 | 0 | 943 367 | 943 367 | 0 | 872 247 | 872 247 | 0 | 887 214 | 887 214 | 0 | 928 400 | 928 400 |
45817 | 20 | 195 | 215 | 12 | 5 | 17 | 20 | 16 | 36 | 12 | 184 | 196 |
45905 | 0 | 40 069 | 40 069 | 0 | 4 336 | 4 336 | 0 | 1 870 | 1 870 | 0 | 42 535 | 42 535 |
45906 | 31 671 | 0 | 31 671 | 0 | 0 | 0 | 0 | 0 | 0 | 31 671 | 0 | 31 671 |
45909 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
45911 | 833 | 0 | 833 | 0 | 0 | 0 | 0 | 0 | 0 | 833 | 0 | 833 |
45912 | 1 024 119 | 516 418 | 1 540 537 | 217 861 | 144 238 | 362 099 | 32 119 | 84 475 | 116 594 | 1 209 861 | 576 181 | 1 786 042 |
45913 | 303 | 0 | 303 | 43 | 0 | 43 | 6 | 0 | 6 | 340 | 0 | 340 |
45914 | 44 325 | 23 | 44 348 | 8 847 | 1 248 | 10 095 | 4 896 | 65 | 4 961 | 48 276 | 1 206 | 49 482 |
45915 | 762 651 | 17 034 | 779 685 | 142 239 | 8 269 | 150 508 | 126 880 | 8 066 | 134 946 | 778 010 | 17 237 | 795 247 |
45916 | 0 | 69 783 | 69 783 | 0 | 2 807 | 2 807 | 0 | 3 914 | 3 914 | 0 | 68 676 | 68 676 |
45917 | 14 | 9 | 23 | 2 | 0 | 2 | 2 | 1 | 3 | 14 | 8 | 22 |
47002 | 969 226 | 0 | 969 226 | 15 474 959 | 0 | 15 474 959 | 14 416 265 | 0 | 14 416 265 | 2 027 920 | 0 | 2 027 920 |
47006 | 0 | 22 523 | 22 523 | 0 | 310 | 310 | 0 | 1 190 | 1 190 | 0 | 21 643 | 21 643 |
47007 | 0 | 24 147 | 24 147 | 0 | 738 | 738 | 0 | 1 121 | 1 121 | 0 | 23 764 | 23 764 |
47101 | 9 527 | 0 | 9 527 | 62 | 0 | 62 | 128 | 0 | 128 | 9 461 | 0 | 9 461 |
47105 | 155 | 376 728 | 376 883 | 90 | 11 516 | 11 606 | 15 | 17 493 | 17 508 | 230 | 370 751 | 370 981 |
47106 | 101 960 | 218 374 | 320 334 | 0 | 11 479 | 11 479 | 30 | 11 624 | 11 654 | 101 930 | 218 229 | 320 159 |
47107 | 42 852 | 51 890 | 94 742 | 0 | 1 586 | 1 586 | 563 | 2 409 | 2 972 | 42 289 | 51 067 | 93 356 |
47303 | 0 | 0 | 0 | 0 | 78 685 | 78 685 | 0 | 2 196 | 2 196 | 0 | 76 489 | 76 489 |
47304 | 0 | 3 106 815 | 3 106 815 | 0 | 102 339 | 102 339 | 0 | 197 157 | 197 157 | 0 | 3 011 997 | 3 011 997 |
47305 | 0 | 55 489 | 55 489 | 0 | 768 | 768 | 0 | 2 929 | 2 929 | 0 | 53 328 | 53 328 |
47306 | 0 | 80 099 | 80 099 | 0 | 2 448 | 2 448 | 0 | 3 719 | 3 719 | 0 | 78 828 | 78 828 |
47307 | 0 | 84 914 | 84 914 | 0 | 2 596 | 2 596 | 0 | 3 943 | 3 943 | 0 | 83 567 | 83 567 |
47404 | 0 | 1 376 062 | 1 376 062 | 148 047 868 | 152 544 894 | 300 592 762 | 148 047 868 | 152 570 410 | 300 618 278 | 0 | 1 350 546 | 1 350 546 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 3 543 646 | 1 917 168 | 5 460 814 | 477 480 784 | 2 377 301 305 | 2 854 782 089 | 477 386 444 | 2 377 330 247 | 2 854 716 691 | 3 637 986 | 1 888 226 | 5 526 212 |
47410 | 0 | 203 516 | 203 516 | 0 | 172 149 | 172 149 | 0 | 172 709 | 172 709 | 0 | 202 956 | 202 956 |
47415 | 14 149 | 0 | 14 149 | 1 346 | 0 | 1 346 | 472 | 0 | 472 | 15 023 | 0 | 15 023 |
47417 | 0 | 0 | 0 | 13 | 84 446 | 84 459 | 13 | 84 446 | 84 459 | 0 | 0 | 0 |
47423 | 4 518 179 | 4 041 852 | 8 560 031 | 1 977 218 | 1 414 077 | 3 391 295 | 1 839 556 | 1 619 805 | 3 459 361 | 4 655 841 | 3 836 124 | 8 491 965 |
47427 | 3 112 710 | 1 522 456 | 4 635 166 | 1 905 488 | 865 158 | 2 770 646 | 1 871 275 | 769 899 | 2 641 174 | 3 146 923 | 1 617 715 | 4 764 638 |
47801 | 1 558 570 | 0 | 1 558 570 | 30 391 | 0 | 30 391 | 21 419 | 0 | 21 419 | 1 567 542 | 0 | 1 567 542 |
47802 | 6 411 126 | 1 265 065 | 7 676 191 | 34 315 | 38 550 | 72 865 | 388 854 | 60 963 | 449 817 | 6 056 587 | 1 242 652 | 7 299 239 |
47803 | 297 640 | 61 | 297 701 | 480 | 2 | 482 | 1 702 | 3 | 1 705 | 296 418 | 60 | 296 478 |
47901 | 1 017 250 | 0 | 1 017 250 | 16 661 | 0 | 16 661 | 16 661 | 0 | 16 661 | 1 017 250 | 0 | 1 017 250 |
50205 | 2 152 820 | 0 | 2 152 820 | 640 385 | 425 775 | 1 066 160 | 424 980 | 33 674 | 458 654 | 2 368 225 | 392 101 | 2 760 326 |
50206 | 520 801 | 0 | 520 801 | 3 693 303 | 0 | 3 693 303 | 2 724 811 | 0 | 2 724 811 | 1 489 293 | 0 | 1 489 293 |
50207 | 3 267 968 | 0 | 3 267 968 | 5 034 360 | 0 | 5 034 360 | 3 655 334 | 0 | 3 655 334 | 4 646 994 | 0 | 4 646 994 |
50208 | 7 880 006 | 0 | 7 880 006 | 20 265 204 | 0 | 20 265 204 | 19 235 345 | 0 | 19 235 345 | 8 909 865 | 0 | 8 909 865 |
50209 | 0 | 4 632 688 | 4 632 688 | 0 | 150 241 | 150 241 | 0 | 215 260 | 215 260 | 0 | 4 567 669 | 4 567 669 |
50210 | 0 | 164 208 | 164 208 | 0 | 28 891 | 28 891 | 0 | 120 358 | 120 358 | 0 | 72 741 | 72 741 |
50211 | 11 502 339 | 2 740 548 | 14 242 887 | 119 313 | 1 396 929 | 1 516 242 | 191 810 | 1 079 824 | 1 271 634 | 11 429 842 | 3 057 653 | 14 487 495 |
50218 | 1 514 116 | 0 | 1 514 116 | 16 850 589 | 0 | 16 850 589 | 16 990 408 | 0 | 16 990 408 | 1 374 297 | 0 | 1 374 297 |
50221 | 635 173 | 0 | 635 173 | 253 715 | 0 | 253 715 | 240 998 | 0 | 240 998 | 647 890 | 0 | 647 890 |
50307 | 3 572 754 | 0 | 3 572 754 | 30 208 | 0 | 30 208 | 1 963 102 | 0 | 1 963 102 | 1 639 860 | 0 | 1 639 860 |
50308 | 154 267 | 0 | 154 267 | 533 | 0 | 533 | 154 800 | 0 | 154 800 | 0 | 0 | 0 |
50505 | 217 497 | 3 348 | 220 845 | 0 | 102 | 102 | 0 | 155 | 155 | 217 497 | 3 295 | 220 792 |
50606 | 2 347 515 | 0 | 2 347 515 | 0 | 0 | 0 | 0 | 0 | 0 | 2 347 515 | 0 | 2 347 515 |
50621 | 42 923 | 0 | 42 923 | 5 525 | 0 | 5 525 | 0 | 0 | 0 | 48 448 | 0 | 48 448 |
50705 | 681 012 | 0 | 681 012 | 10 422 966 | 0 | 10 422 966 | 10 987 368 | 0 | 10 987 368 | 116 610 | 0 | 116 610 |
50706 | 5 430 995 | 0 | 5 430 995 | 354 649 | 0 | 354 649 | 354 655 | 0 | 354 655 | 5 430 989 | 0 | 5 430 989 |
50708 | 0 | 4 733 | 4 733 | 0 | 65 | 65 | 0 | 250 | 250 | 0 | 4 548 | 4 548 |
50718 | 53 470 | 0 | 53 470 | 9 652 956 | 0 | 9 652 956 | 9 088 554 | 0 | 9 088 554 | 617 872 | 0 | 617 872 |
50721 | 944 870 | 0 | 944 870 | 468 729 | 0 | 468 729 | 556 457 | 0 | 556 457 | 857 142 | 0 | 857 142 |
51402 | 0 | 0 | 0 | 29 905 | 0 | 29 905 | 0 | 0 | 0 | 29 905 | 0 | 29 905 |
51403 | 1 196 504 | 0 | 1 196 504 | 937 035 | 0 | 937 035 | 333 752 | 0 | 333 752 | 1 799 787 | 0 | 1 799 787 |
51404 | 1 883 178 | 0 | 1 883 178 | 5 407 714 | 0 | 5 407 714 | 619 203 | 0 | 619 203 | 6 671 689 | 0 | 6 671 689 |
51405 | 2 711 144 | 0 | 2 711 144 | 160 799 | 0 | 160 799 | 227 079 | 0 | 227 079 | 2 644 864 | 0 | 2 644 864 |
51502 | 0 | 0 | 0 | 400 822 | 0 | 400 822 | 0 | 0 | 0 | 400 822 | 0 | 400 822 |
51509 | 131 373 | 0 | 131 373 | 0 | 0 | 0 | 0 | 0 | 0 | 131 373 | 0 | 131 373 |
52503 | 496 068 | 46 754 | 542 822 | 15 210 | 1 147 | 16 357 | 112 660 | 13 377 | 126 037 | 398 618 | 34 524 | 433 142 |
60102 | 1 355 200 | 0 | 1 355 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 355 200 | 0 | 1 355 200 |
60103 | 0 | 1 055 088 | 1 055 088 | 0 | 18 888 | 18 888 | 0 | 62 547 | 62 547 | 0 | 1 011 429 | 1 011 429 |
60104 | 0 | 197 392 | 197 392 | 0 | 2 716 | 2 716 | 0 | 10 428 | 10 428 | 0 | 189 680 | 189 680 |
60202 | 409 889 | 0 | 409 889 | 0 | 0 | 0 | 0 | 0 | 0 | 409 889 | 0 | 409 889 |
60302 | 582 984 | 0 | 582 984 | 8 180 | 0 | 8 180 | 842 | 0 | 842 | 590 322 | 0 | 590 322 |
60306 | 121 217 | 0 | 121 217 | 500 165 | 0 | 500 165 | 402 090 | 0 | 402 090 | 219 292 | 0 | 219 292 |
60308 | 13 594 | 16 | 13 610 | 12 865 | 221 | 13 086 | 12 370 | 197 | 12 567 | 14 089 | 40 | 14 129 |
60310 | 43 992 | 0 | 43 992 | 18 000 | 0 | 18 000 | 17 796 | 0 | 17 796 | 44 196 | 0 | 44 196 |
60312 | 551 421 | 0 | 551 421 | 411 355 | 0 | 411 355 | 399 186 | 0 | 399 186 | 563 590 | 0 | 563 590 |
60314 | 34 543 | 24 874 | 59 417 | 98 | 11 607 | 11 705 | 7 232 | 9 316 | 16 548 | 27 409 | 27 165 | 54 574 |
60315 | 26 458 | 0 | 26 458 | 1 292 | 0 | 1 292 | 11 550 | 0 | 11 550 | 16 200 | 0 | 16 200 |
60323 | 409 305 | 45 479 | 454 784 | 73 625 | 10 949 | 84 574 | 7 951 | 3 581 | 11 532 | 474 979 | 52 847 | 527 826 |
60401 | 16 747 808 | 0 | 16 747 808 | 289 681 | 0 | 289 681 | 285 013 | 0 | 285 013 | 16 752 476 | 0 | 16 752 476 |
60404 | 208 740 | 0 | 208 740 | 0 | 0 | 0 | 92 | 0 | 92 | 208 648 | 0 | 208 648 |
60701 | 78 821 | 0 | 78 821 | 19 665 | 0 | 19 665 | 15 250 | 0 | 15 250 | 83 236 | 0 | 83 236 |
60804 | 39 748 | 0 | 39 748 | 0 | 0 | 0 | 0 | 0 | 0 | 39 748 | 0 | 39 748 |
60901 | 49 723 | 0 | 49 723 | 0 | 0 | 0 | 0 | 0 | 0 | 49 723 | 0 | 49 723 |
61002 | 12 637 | 0 | 12 637 | 899 | 0 | 899 | 1 303 | 0 | 1 303 | 12 233 | 0 | 12 233 |
61008 | 105 001 | 0 | 105 001 | 20 710 | 0 | 20 710 | 27 694 | 0 | 27 694 | 98 017 | 0 | 98 017 |
61009 | 16 812 | 0 | 16 812 | 2 121 | 0 | 2 121 | 2 639 | 0 | 2 639 | 16 294 | 0 | 16 294 |
61010 | 26 | 0 | 26 | 1 | 0 | 1 | 1 | 0 | 1 | 26 | 0 | 26 |
61011 | 1 061 932 | 0 | 1 061 932 | 166 494 | 0 | 166 494 | 138 805 | 0 | 138 805 | 1 089 621 | 0 | 1 089 621 |
61209 | 0 | 0 | 0 | 326 739 | 476 929 | 803 668 | 326 739 | 476 929 | 803 668 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 12 944 204 | 0 | 12 944 204 | 12 944 204 | 0 | 12 944 204 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 447 430 | 50 | 447 480 | 447 430 | 50 | 447 480 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 526 214 | 0 | 526 214 | 526 214 | 0 | 526 214 | 0 | 0 | 0 |
61403 | 913 484 | 37 362 | 950 846 | 112 029 | 1 000 | 113 029 | 81 572 | 4 136 | 85 708 | 943 941 | 34 226 | 978 167 |
70606 | 10 335 008 | 0 | 10 335 008 | 15 910 380 | 0 | 15 910 380 | 28 242 | 0 | 28 242 | 26 217 146 | 0 | 26 217 146 |
70608 | 16 605 073 | 0 | 16 605 073 | 14 251 704 | 0 | 14 251 704 | 0 | 0 | 0 | 30 856 777 | 0 | 30 856 777 |
70609 | 192 605 | 0 | 192 605 | 333 087 | 0 | 333 087 | 0 | 0 | 0 | 525 692 | 0 | 525 692 |
70610 | 30 884 | 0 | 30 884 | 25 634 | 0 | 25 634 | 0 | 0 | 0 | 56 518 | 0 | 56 518 |
70611 | 158 092 | 0 | 158 092 | 3 433 | 0 | 3 433 | 0 | 0 | 0 | 161 525 | 0 | 161 525 |
70706 | 141 853 327 | 0 | 141 853 327 | 264 049 | 0 | 264 049 | 7 521 | 0 | 7 521 | 142 109 855 | 0 | 142 109 855 |
70707 | 51 196 | 0 | 51 196 | 0 | 0 | 0 | 0 | 0 | 0 | 51 196 | 0 | 51 196 |
70708 | 197 895 813 | 0 | 197 895 813 | 0 | 0 | 0 | 0 | 0 | 0 | 197 895 813 | 0 | 197 895 813 |
70709 | 2 001 588 | 0 | 2 001 588 | 0 | 0 | 0 | 0 | 0 | 0 | 2 001 588 | 0 | 2 001 588 |
70710 | 259 407 | 0 | 259 407 | 0 | 0 | 0 | 0 | 0 | 0 | 259 407 | 0 | 259 407 |
70711 | 779 783 | 0 | 779 783 | 0 | 0 | 0 | 0 | 0 | 0 | 779 783 | 0 | 779 783 |
Пассив | ||||||||||||
10207 | 3 924 979 | 0 | 3 924 979 | 113 339 | 0 | 113 339 | 113 339 | 0 | 113 339 | 3 924 979 | 0 | 3 924 979 |
10601 | 4 332 688 | 0 | 4 332 688 | 0 | 0 | 0 | 0 | 0 | 0 | 4 332 688 | 0 | 4 332 688 |
10602 | 25 307 240 | 0 | 25 307 240 | 0 | 0 | 0 | 0 | 0 | 0 | 25 307 240 | 0 | 25 307 240 |
10603 | 1 580 042 | 0 | 1 580 042 | 797 454 | 0 | 797 454 | 722 445 | 0 | 722 445 | 1 505 033 | 0 | 1 505 033 |
10701 | 274 870 | 0 | 274 870 | 0 | 0 | 0 | 0 | 0 | 0 | 274 870 | 0 | 274 870 |
10801 | 29 592 952 | 0 | 29 592 952 | 0 | 0 | 0 | 0 | 0 | 0 | 29 592 952 | 0 | 29 592 952 |
20309 | 0 | 245 765 | 245 765 | 0 | 42 797 | 42 797 | 0 | 47 410 | 47 410 | 0 | 250 378 | 250 378 |
20310 | 0 | 330 | 330 | 0 | 101 | 101 | 0 | 586 | 586 | 0 | 815 | 815 |
30109 | 873 165 | 1 395 430 | 2 268 595 | 21 487 768 | 18 598 884 | 40 086 652 | 21 401 791 | 18 868 218 | 40 270 009 | 787 188 | 1 664 764 | 2 451 952 |
30111 | 297 283 | 2 210 650 | 2 507 933 | 19 706 008 | 17 952 706 | 37 658 714 | 19 730 803 | 17 916 940 | 37 647 743 | 322 078 | 2 174 884 | 2 496 962 |
30116 | 0 | 42 477 | 42 477 | 0 | 3 913 | 3 913 | 0 | 4 079 | 4 079 | 0 | 42 643 | 42 643 |
30122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30126 | 103 | 0 | 103 | 265 | 0 | 265 | 162 | 0 | 162 | 0 | 0 | 0 |
30220 | 14 982 | 2 815 | 17 797 | 91 867 | 82 402 | 174 269 | 115 397 | 120 030 | 235 427 | 38 512 | 40 443 | 78 955 |
30222 | 4 083 | 234 | 4 317 | 20 316 | 40 027 | 60 343 | 16 689 | 39 793 | 56 482 | 456 | 0 | 456 |
30223 | 45 103 | 0 | 45 103 | 397 295 | 0 | 397 295 | 384 474 | 0 | 384 474 | 32 282 | 0 | 32 282 |
30226 | 887 | 0 | 887 | 436 | 0 | 436 | 301 | 0 | 301 | 752 | 0 | 752 |
30232 | 1 079 878 | 34 302 | 1 114 180 | 11 158 251 | 1 261 479 | 12 419 730 | 11 829 613 | 1 269 863 | 13 099 476 | 1 751 240 | 42 686 | 1 793 926 |
30301 | 59 741 171 | 54 536 482 | 114 277 653 | 122 902 437 | 15 810 709 | 138 713 146 | 177 464 861 | 15 191 218 | 192 656 079 | 114 303 595 | 53 916 991 | 168 220 586 |
30408 | 0 | 0 | 0 | 3 510 679 | 0 | 3 510 679 | 3 510 679 | 0 | 3 510 679 | 0 | 0 | 0 |
30601 | 144 628 | 3 329 | 147 957 | 671 690 | 3 343 | 675 033 | 623 308 | 14 | 623 322 | 96 246 | 0 | 96 246 |
30603 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 | 0 | 0 | 0 |
30606 | 451 328 | 98 | 451 426 | 852 688 | 46 920 | 899 608 | 981 085 | 46 918 | 1 028 003 | 579 725 | 96 | 579 821 |
30607 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
31302 | 0 | 0 | 0 | 70 212 200 | 3 001 381 | 73 213 581 | 70 212 200 | 3 001 381 | 73 213 581 | 0 | 0 | 0 |
31303 | 10 464 600 | 1 050 743 | 11 515 343 | 35 344 800 | 3 774 030 | 39 118 830 | 30 442 200 | 3 611 257 | 34 053 457 | 5 562 000 | 887 970 | 6 449 970 |
31304 | 1 605 000 | 0 | 1 605 000 | 3 468 000 | 488 330 | 3 956 330 | 3 013 000 | 878 258 | 3 891 258 | 1 150 000 | 389 928 | 1 539 928 |
31305 | 0 | 577 402 | 577 402 | 0 | 525 662 | 525 662 | 0 | 465 170 | 465 170 | 0 | 516 910 | 516 910 |
31306 | 0 | 382 173 | 382 173 | 0 | 24 813 | 24 813 | 0 | 417 929 | 417 929 | 0 | 775 289 | 775 289 |
31307 | 0 | 156 402 | 156 402 | 0 | 7 289 | 7 289 | 0 | 4 709 | 4 709 | 0 | 153 822 | 153 822 |
31308 | 0 | 5 453 | 5 453 | 0 | 5 567 | 5 567 | 0 | 114 | 114 | 0 | 0 | 0 |
31309 | 0 | 186 042 | 186 042 | 0 | 21 495 | 21 495 | 0 | 5 560 | 5 560 | 0 | 170 107 | 170 107 |
31401 | 0 | 0 | 0 | 0 | 624 367 | 624 367 | 0 | 624 367 | 624 367 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 71 000 | 7 | 71 007 | 71 000 | 7 | 71 007 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 57 000 | 1 | 57 001 | 57 000 | 1 | 57 001 | 0 | 0 | 0 |
31404 | 57 000 | 0 | 57 000 | 57 000 | 0 | 57 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31406 | 0 | 751 651 | 751 651 | 0 | 179 992 | 179 992 | 0 | 18 325 | 18 325 | 0 | 589 984 | 589 984 |
31407 | 39 355 | 3 667 563 | 3 706 918 | 0 | 183 671 | 183 671 | 0 | 416 143 | 416 143 | 39 355 | 3 900 035 | 3 939 390 |
31408 | 0 | 17 258 252 | 17 258 252 | 0 | 7 035 506 | 7 035 506 | 0 | 458 960 | 458 960 | 0 | 10 681 706 | 10 681 706 |
31409 | 0 | 15 631 922 | 15 631 922 | 0 | 1 512 007 | 1 512 007 | 0 | 371 128 | 371 128 | 0 | 14 491 043 | 14 491 043 |
31502 | 0 | 0 | 0 | 16 154 556 | 0 | 16 154 556 | 16 157 747 | 0 | 16 157 747 | 3 191 | 0 | 3 191 |
31503 | 1 603 603 | 0 | 1 603 603 | 5 205 870 | 0 | 5 205 870 | 4 902 240 | 0 | 4 902 240 | 1 299 973 | 0 | 1 299 973 |
31606 | 0 | 63 695 | 63 695 | 0 | 55 857 | 55 857 | 0 | 9 320 | 9 320 | 0 | 17 158 | 17 158 |
31607 | 0 | 432 217 | 432 217 | 0 | 20 422 | 20 422 | 0 | 12 284 | 12 284 | 0 | 424 079 | 424 079 |
31608 | 6 961 000 | 303 831 | 7 264 831 | 0 | 15 569 | 15 569 | 0 | 5 445 | 5 445 | 6 961 000 | 293 707 | 7 254 707 |
31609 | 0 | 89 740 | 89 740 | 0 | 4 167 | 4 167 | 0 | 2 743 | 2 743 | 0 | 88 316 | 88 316 |
40116 | 0 | 0 | 0 | 500 | 0 | 500 | 515 | 0 | 515 | 15 | 0 | 15 |
40401 | 694 | 512 | 1 206 | 169 | 381 | 550 | 1 596 646 | 660 | 1 597 306 | 1 597 171 | 791 | 1 597 962 |
40406 | 1 | 8 | 9 | 9 | 8 | 17 | 8 | 0 | 8 | 0 | 0 | 0 |
40501 | 280 066 | 28 271 | 308 337 | 2 052 546 | 130 703 | 2 183 249 | 1 915 847 | 111 961 | 2 027 808 | 143 367 | 9 529 | 152 896 |
40502 | 10 256 209 | 29 702 | 10 285 911 | 11 087 027 | 83 082 | 11 170 109 | 2 532 525 | 87 327 | 2 619 852 | 1 701 707 | 33 947 | 1 735 654 |
40503 | 3 795 | 97 312 | 101 107 | 2 263 | 55 412 | 57 675 | 2 371 | 55 243 | 57 614 | 3 903 | 97 143 | 101 046 |
40504 | 2 125 | 0 | 2 125 | 37 445 | 0 | 37 445 | 36 724 | 0 | 36 724 | 1 404 | 0 | 1 404 |
40601 | 254 | 0 | 254 | 4 | 0 | 4 | 0 | 0 | 0 | 250 | 0 | 250 |
40602 | 197 120 | 72 | 197 192 | 674 822 | 2 248 | 677 070 | 828 524 | 2 243 | 830 767 | 350 822 | 67 | 350 889 |
40603 | 181 591 | 18 | 181 609 | 118 805 | 1 | 118 806 | 37 198 | 1 | 37 199 | 99 984 | 18 | 100 002 |
40701 | 5 095 408 | 604 441 | 5 699 849 | 8 392 955 | 1 670 312 | 10 063 267 | 6 335 522 | 1 214 519 | 7 550 041 | 3 037 975 | 148 648 | 3 186 623 |
40702 | 16 130 616 | 1 972 182 | 18 102 798 | 115 460 805 | 17 801 829 | 133 262 634 | 115 703 248 | 18 900 315 | 134 603 563 | 16 373 059 | 3 070 668 | 19 443 727 |
40703 | 640 617 | 49 254 | 689 871 | 864 298 | 61 396 | 925 694 | 874 199 | 55 598 | 929 797 | 650 518 | 43 456 | 693 974 |
40802 | 875 916 | 28 275 | 904 191 | 5 548 442 | 101 510 | 5 649 952 | 5 528 016 | 83 596 | 5 611 612 | 855 490 | 10 361 | 865 851 |
40804 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
40805 | 592 | 0 | 592 | 0 | 0 | 0 | 0 | 0 | 0 | 592 | 0 | 592 |
40807 | 2 301 771 | 5 649 180 | 7 950 951 | 3 280 853 | 3 206 074 | 6 486 927 | 2 945 082 | 2 957 009 | 5 902 091 | 1 966 000 | 5 400 115 | 7 366 115 |
40809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40813 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
40814 | 3 239 | 0 | 3 239 | 0 | 0 | 0 | 0 | 0 | 0 | 3 239 | 0 | 3 239 |
40815 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
40817 | 5 517 149 | 1 069 820 | 6 586 969 | 14 140 047 | 2 967 766 | 17 107 813 | 14 364 011 | 2 990 791 | 17 354 802 | 5 741 113 | 1 092 845 | 6 833 958 |
40818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 33 106 | 63 264 | 96 370 | 76 390 | 83 675 | 160 065 | 75 222 | 54 997 | 130 219 | 31 938 | 34 586 | 66 524 |
40821 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
40901 | 237 784 | 0 | 237 784 | 0 | 0 | 0 | 4 550 | 0 | 4 550 | 242 334 | 0 | 242 334 |
40903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 827 | 0 | 827 | 97 717 | 0 | 97 717 | 97 835 | 0 | 97 835 | 945 | 0 | 945 |
40906 | 0 | 0 | 0 | 3 514 917 | 0 | 3 514 917 | 3 514 917 | 0 | 3 514 917 | 0 | 0 | 0 |
40909 | 41 | 952 | 993 | 29 315 | 50 047 | 79 362 | 29 316 | 50 705 | 80 021 | 42 | 1 610 | 1 652 |
40910 | 0 | 60 | 60 | 5 118 | 22 744 | 27 862 | 5 118 | 22 749 | 27 867 | 0 | 65 | 65 |
40911 | 76 984 | 0 | 76 984 | 1 450 601 | 716 | 1 451 317 | 1 432 682 | 716 | 1 433 398 | 59 065 | 0 | 59 065 |
40912 | 0 | 0 | 0 | 48 696 | 108 949 | 157 645 | 48 696 | 108 949 | 157 645 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 13 155 | 32 846 | 46 001 | 13 155 | 32 846 | 46 001 | 0 | 0 | 0 |
41405 | 95 000 | 30 361 | 125 361 | 5 000 | 11 190 | 16 190 | 20 000 | 1 231 | 21 231 | 110 000 | 20 402 | 130 402 |
41406 | 63 000 | 0 | 63 000 | 0 | 0 | 0 | 0 | 0 | 0 | 63 000 | 0 | 63 000 |
41502 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
41503 | 8 700 | 0 | 8 700 | 3 | 0 | 3 | 3 | 0 | 3 | 8 700 | 0 | 8 700 |
41504 | 2 713 861 | 0 | 2 713 861 | 0 | 0 | 0 | 7 | 0 | 7 | 2 713 868 | 0 | 2 713 868 |
41505 | 222 000 | 0 | 222 000 | 103 351 | 0 | 103 351 | 4 151 | 0 | 4 151 | 122 800 | 0 | 122 800 |
41506 | 200 000 | 0 | 200 000 | 2 748 | 0 | 2 748 | 2 748 | 0 | 2 748 | 200 000 | 0 | 200 000 |
41605 | 9 615 000 | 0 | 9 615 000 | 0 | 0 | 0 | 2 610 000 | 0 | 2 610 000 | 12 225 000 | 0 | 12 225 000 |
41606 | 1 000 800 | 0 | 1 000 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 800 | 0 | 1 000 800 |
41705 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 0 | 0 | 0 | 14 500 | 0 | 14 500 |
41706 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
41802 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 17 000 | 0 | 17 000 | 7 000 | 0 | 7 000 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 |
41804 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
41805 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
41906 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42002 | 0 | 0 | 0 | 1 404 | 0 | 1 404 | 1 556 404 | 0 | 1 556 404 | 1 555 000 | 0 | 1 555 000 |
42003 | 1 342 500 | 0 | 1 342 500 | 1 340 000 | 22 | 1 340 022 | 249 500 | 1 819 | 251 319 | 252 000 | 1 797 | 253 797 |
42004 | 3 891 140 | 877 992 | 4 769 132 | 313 000 | 107 143 | 420 143 | 2 120 223 | 535 213 | 2 655 436 | 5 698 363 | 1 306 062 | 7 004 425 |
42005 | 2 472 723 | 1 171 733 | 3 644 456 | 92 833 | 167 580 | 260 413 | 604 875 | 187 321 | 792 196 | 2 984 765 | 1 191 474 | 4 176 239 |
42006 | 2 398 070 | 391 064 | 2 789 134 | 640 000 | 58 793 | 698 793 | 125 000 | 10 280 | 135 280 | 1 883 070 | 342 551 | 2 225 621 |
42007 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
42102 | 994 548 | 15 117 | 1 009 665 | 5 006 485 | 15 157 | 5 021 642 | 5 051 488 | 40 | 5 051 528 | 1 039 551 | 0 | 1 039 551 |
42103 | 1 368 110 | 171 656 | 1 539 766 | 640 474 | 45 670 | 686 144 | 358 865 | 110 925 | 469 790 | 1 086 501 | 236 911 | 1 323 412 |
42104 | 1 991 896 | 497 894 | 2 489 790 | 758 877 | 59 050 | 817 927 | 458 859 | 58 353 | 517 212 | 1 691 878 | 497 197 | 2 189 075 |
42105 | 4 553 735 | 974 870 | 5 528 605 | 288 973 | 201 857 | 490 830 | 328 039 | 73 849 | 401 888 | 4 592 801 | 846 862 | 5 439 663 |
42106 | 2 840 775 | 781 232 | 3 622 007 | 119 601 | 53 285 | 172 886 | 19 716 | 104 238 | 123 954 | 2 740 890 | 832 185 | 3 573 075 |
42107 | 86 123 | 0 | 86 123 | 16 940 | 0 | 16 940 | 3 618 | 0 | 3 618 | 72 801 | 0 | 72 801 |
42201 | 947 000 | 0 | 947 000 | 0 | 0 | 0 | 340 333 | 0 | 340 333 | 1 287 333 | 0 | 1 287 333 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 |
42203 | 41 200 | 2 175 | 43 375 | 20 700 | 115 | 20 815 | 0 | 30 | 30 | 20 500 | 2 090 | 22 590 |
42204 | 17 907 | 0 | 17 907 | 5 000 | 0 | 5 000 | 700 | 0 | 700 | 13 607 | 0 | 13 607 |
42205 | 92 745 | 6 619 | 99 364 | 1 135 | 326 | 1 461 | 1 000 | 155 | 1 155 | 92 610 | 6 448 | 99 058 |
42206 | 184 100 | 0 | 184 100 | 45 000 | 0 | 45 000 | 42 000 | 0 | 42 000 | 181 100 | 0 | 181 100 |
42207 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 |
42301 | 431 444 | 562 984 | 994 428 | 4 409 516 | 3 400 084 | 7 809 600 | 4 433 789 | 3 315 068 | 7 748 857 | 455 717 | 477 968 | 933 685 |
42302 | 0 | 25 | 25 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 25 | 25 |
42303 | 405 851 | 122 386 | 528 237 | 328 121 | 95 592 | 423 713 | 261 427 | 58 664 | 320 091 | 339 157 | 85 458 | 424 615 |
42304 | 2 718 792 | 608 228 | 3 327 020 | 834 003 | 294 477 | 1 128 480 | 498 367 | 205 938 | 704 305 | 2 383 156 | 519 689 | 2 902 845 |
42305 | 8 393 544 | 7 020 863 | 15 414 407 | 553 178 | 968 988 | 1 522 166 | 1 253 848 | 1 441 170 | 2 695 018 | 9 094 214 | 7 493 045 | 16 587 259 |
42306 | 42 584 091 | 21 224 755 | 63 808 846 | 3 601 181 | 3 547 855 | 7 149 036 | 4 922 392 | 2 139 726 | 7 062 118 | 43 905 302 | 19 816 626 | 63 721 928 |
42307 | 966 286 | 405 312 | 1 371 598 | 18 996 | 36 601 | 55 597 | 25 174 | 15 746 | 40 920 | 972 464 | 384 457 | 1 356 921 |
42309 | 28 953 | 169 765 | 198 718 | 7 195 | 713 923 | 721 118 | 7 165 | 671 444 | 678 609 | 28 923 | 127 286 | 156 209 |
42311 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42313 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42502 | 0 | 0 | 0 | 0 | 0 | 0 | 12 900 | 0 | 12 900 | 12 900 | 0 | 12 900 |
42504 | 42 000 | 0 | 42 000 | 42 996 | 0 | 42 996 | 996 | 0 | 996 | 0 | 0 | 0 |
42505 | 41 246 | 1 457 898 | 1 499 144 | 0 | 73 124 | 73 124 | 42 996 | 30 288 | 73 284 | 84 242 | 1 415 062 | 1 499 304 |
42506 | 0 | 164 139 | 164 139 | 0 | 7 621 | 7 621 | 0 | 5 017 | 5 017 | 0 | 161 535 | 161 535 |
42601 | 5 199 | 37 687 | 42 886 | 29 788 | 101 253 | 131 041 | 30 109 | 86 436 | 116 545 | 5 520 | 22 870 | 28 390 |
42603 | 516 | 1 779 | 2 295 | 347 | 1 711 | 2 058 | 1 140 | 10 | 1 150 | 1 309 | 78 | 1 387 |
42604 | 14 218 | 5 111 | 19 329 | 3 308 | 2 320 | 5 628 | 1 933 | 1 021 | 2 954 | 12 843 | 3 812 | 16 655 |
42605 | 35 443 | 73 714 | 109 157 | 3 206 | 11 434 | 14 640 | 10 386 | 37 170 | 47 556 | 42 623 | 99 450 | 142 073 |
42606 | 319 744 | 568 244 | 887 988 | 58 493 | 162 463 | 220 956 | 126 666 | 18 982 | 145 648 | 387 917 | 424 763 | 812 680 |
42607 | 1 145 | 1 078 | 2 223 | 0 | 57 | 57 | 10 | 15 | 25 | 1 155 | 1 036 | 2 191 |
42609 | 147 | 1 657 | 1 804 | 9 | 5 777 | 5 786 | 17 | 6 495 | 6 512 | 155 | 2 375 | 2 530 |
43206 | 23 301 | 0 | 23 301 | 0 | 0 | 0 | 0 | 0 | 0 | 23 301 | 0 | 23 301 |
43702 | 0 | 0 | 0 | 14 497 245 | 0 | 14 497 245 | 15 754 662 | 0 | 15 754 662 | 1 257 417 | 0 | 1 257 417 |
43801 | 33 | 0 | 33 | 3 | 0 | 3 | 0 | 0 | 0 | 30 | 0 | 30 |
43803 | 8 356 | 0 | 8 356 | 4 771 | 0 | 4 771 | 0 | 0 | 0 | 3 585 | 0 | 3 585 |
43804 | 166 239 | 569 | 166 808 | 20 340 | 26 | 20 366 | 21 701 | 17 | 21 718 | 167 600 | 560 | 168 160 |
43805 | 78 740 | 46 802 | 125 542 | 1 530 | 46 236 | 47 766 | 82 639 | 316 | 82 955 | 159 849 | 882 | 160 731 |
43806 | 105 384 | 9 607 | 114 991 | 0 | 461 | 461 | 9 297 | 255 | 9 552 | 114 681 | 9 401 | 124 082 |
43807 | 1 649 | 10 292 | 11 941 | 0 | 478 | 478 | 0 | 315 | 315 | 1 649 | 10 129 | 11 778 |
44001 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
44004 | 59 500 | 0 | 59 500 | 0 | 0 | 0 | 0 | 0 | 0 | 59 500 | 0 | 59 500 |
44005 | 14 000 | 7 302 223 | 7 316 223 | 0 | 365 125 | 365 125 | 0 | 154 684 | 154 684 | 14 000 | 7 091 782 | 7 105 782 |
44006 | 3 591 400 | 6 979 886 | 10 571 286 | 3 591 400 | 368 722 | 3 960 122 | 0 | 96 027 | 96 027 | 0 | 6 707 191 | 6 707 191 |
44007 | 43 883 | 25 401 177 | 25 445 060 | 0 | 1 239 078 | 1 239 078 | 0 | 619 658 | 619 658 | 43 883 | 24 781 757 | 24 825 640 |
44615 | 445 | 0 | 445 | 0 | 0 | 0 | 0 | 0 | 0 | 445 | 0 | 445 |
44915 | 1 600 | 0 | 1 600 | 750 | 0 | 750 | 0 | 0 | 0 | 850 | 0 | 850 |
45115 | 226 534 | 0 | 226 534 | 31 907 | 0 | 31 907 | 40 714 | 0 | 40 714 | 235 341 | 0 | 235 341 |
45215 | 6 416 171 | 0 | 6 416 171 | 1 186 575 | 0 | 1 186 575 | 2 357 966 | 0 | 2 357 966 | 7 587 562 | 0 | 7 587 562 |
45315 | 968 | 0 | 968 | 59 | 0 | 59 | 9 | 0 | 9 | 918 | 0 | 918 |
45415 | 369 358 | 0 | 369 358 | 104 980 | 0 | 104 980 | 47 855 | 0 | 47 855 | 312 233 | 0 | 312 233 |
45515 | 7 524 596 | 0 | 7 524 596 | 761 908 | 0 | 761 908 | 708 888 | 0 | 708 888 | 7 471 576 | 0 | 7 471 576 |
45615 | 1 008 163 | 0 | 1 008 163 | 37 555 | 0 | 37 555 | 76 905 | 0 | 76 905 | 1 047 513 | 0 | 1 047 513 |
45715 | 867 | 0 | 867 | 22 | 0 | 22 | 23 | 0 | 23 | 868 | 0 | 868 |
45818 | 23 885 010 | 0 | 23 885 010 | 691 963 | 0 | 691 963 | 2 269 933 | 0 | 2 269 933 | 25 462 980 | 0 | 25 462 980 |
45918 | 1 369 447 | 0 | 1 369 447 | 46 705 | 0 | 46 705 | 185 396 | 0 | 185 396 | 1 508 138 | 0 | 1 508 138 |
47008 | 483 | 0 | 483 | 8 | 0 | 8 | 242 512 | 0 | 242 512 | 242 987 | 0 | 242 987 |
47108 | 33 747 | 0 | 33 747 | 329 | 0 | 329 | 30 929 | 0 | 30 929 | 64 347 | 0 | 64 347 |
47308 | 29 725 | 0 | 29 725 | 14 687 | 0 | 14 687 | 19 914 | 0 | 19 914 | 34 952 | 0 | 34 952 |
47401 | 281 201 | 0 | 281 201 | 0 | 0 | 0 | 0 | 0 | 0 | 281 201 | 0 | 281 201 |
47403 | 0 | 0 | 0 | 96 368 804 | 0 | 96 368 804 | 96 368 804 | 0 | 96 368 804 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 2 015 017 | 2 238 217 | 4 253 234 | 2 015 017 | 2 238 217 | 4 253 234 | 0 | 0 | 0 |
47407 | 2 340 982 | 1 921 232 | 4 262 214 | 476 185 935 | 2 378 635 780 | 2 854 821 715 | 476 268 335 | 2 378 605 405 | 2 854 873 740 | 2 423 382 | 1 890 857 | 4 314 239 |
47409 | 0 | 4 802 114 | 4 802 114 | 0 | 691 122 | 691 122 | 0 | 1 416 179 | 1 416 179 | 0 | 5 527 171 | 5 527 171 |
47411 | 547 355 | 294 908 | 842 263 | 540 173 | 320 076 | 860 249 | 568 729 | 173 228 | 741 957 | 575 911 | 148 060 | 723 971 |
47414 | 0 | 0 | 0 | 827 | 0 | 827 | 827 | 0 | 827 | 0 | 0 | 0 |
47416 | 36 548 | 32 524 | 69 072 | 404 307 | 1 909 454 | 2 313 761 | 403 861 | 1 883 361 | 2 287 222 | 36 102 | 6 431 | 42 533 |
47422 | 179 841 | 127 925 | 307 766 | 1 906 089 | 10 855 468 | 12 761 557 | 1 869 588 | 10 783 325 | 12 652 913 | 143 340 | 55 782 | 199 122 |
47425 | 1 982 252 | 0 | 1 982 252 | 547 507 | 0 | 547 507 | 907 870 | 0 | 907 870 | 2 342 615 | 0 | 2 342 615 |
47426 | 1 032 034 | 1 066 604 | 2 098 638 | 1 001 144 | 243 272 | 1 244 416 | 574 373 | 380 846 | 955 219 | 605 263 | 1 204 178 | 1 809 441 |
47804 | 2 027 415 | 0 | 2 027 415 | 93 137 | 0 | 93 137 | 237 186 | 0 | 237 186 | 2 171 464 | 0 | 2 171 464 |
50219 | 120 647 | 0 | 120 647 | 25 679 | 0 | 25 679 | 34 609 | 0 | 34 609 | 129 577 | 0 | 129 577 |
50220 | 1 723 644 | 0 | 1 723 644 | 527 232 | 0 | 527 232 | 240 353 | 0 | 240 353 | 1 436 765 | 0 | 1 436 765 |
50407 | 41 314 | 0 | 41 314 | 0 | 3 | 3 | 10 438 | 227 | 10 665 | 51 752 | 224 | 51 976 |
50507 | 191 843 | 0 | 191 843 | 0 | 0 | 0 | 3 294 | 0 | 3 294 | 195 137 | 0 | 195 137 |
50719 | 260 642 | 0 | 260 642 | 69 | 0 | 69 | 771 069 | 0 | 771 069 | 1 031 642 | 0 | 1 031 642 |
50720 | 934 | 0 | 934 | 935 | 0 | 935 | 952 | 0 | 952 | 951 | 0 | 951 |
51510 | 28 902 | 0 | 28 902 | 0 | 0 | 0 | 0 | 0 | 0 | 28 902 | 0 | 28 902 |
52005 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
52006 | 13 537 018 | 0 | 13 537 018 | 0 | 0 | 0 | 0 | 0 | 0 | 13 537 018 | 0 | 13 537 018 |
52301 | 788 058 | 38 577 | 826 635 | 740 420 | 139 923 | 880 343 | 835 501 | 108 262 | 943 763 | 883 139 | 6 916 | 890 055 |
52302 | 7 840 | 0 | 7 840 | 44 052 | 0 | 44 052 | 42 478 | 0 | 42 478 | 6 266 | 0 | 6 266 |
52303 | 308 452 | 15 640 | 324 092 | 270 569 | 15 986 | 286 555 | 413 573 | 346 | 413 919 | 451 456 | 0 | 451 456 |
52304 | 1 301 285 | 1 086 685 | 2 387 970 | 495 888 | 50 457 | 546 345 | 80 233 | 33 217 | 113 450 | 885 630 | 1 069 445 | 1 955 075 |
52305 | 6 296 585 | 1 419 051 | 7 715 636 | 673 000 | 449 322 | 1 122 322 | 230 000 | 29 094 | 259 094 | 5 853 585 | 998 823 | 6 852 408 |
52306 | 2 168 079 | 0 | 2 168 079 | 290 000 | 0 | 290 000 | 0 | 0 | 0 | 1 878 079 | 0 | 1 878 079 |
52307 | 255 855 | 0 | 255 855 | 0 | 0 | 0 | 0 | 0 | 0 | 255 855 | 0 | 255 855 |
52406 | 35 725 | 0 | 35 725 | 1 592 281 | 437 294 | 2 029 575 | 1 593 781 | 437 294 | 2 031 075 | 37 225 | 0 | 37 225 |
52501 | 491 480 | 0 | 491 480 | 2 650 | 0 | 2 650 | 185 596 | 0 | 185 596 | 674 426 | 0 | 674 426 |
60206 | 42 977 | 0 | 42 977 | 0 | 0 | 0 | 61 389 | 0 | 61 389 | 104 366 | 0 | 104 366 |
60301 | 175 322 | 0 | 175 322 | 207 089 | 0 | 207 089 | 268 958 | 0 | 268 958 | 237 191 | 0 | 237 191 |
60305 | 404 764 | 0 | 404 764 | 462 837 | 0 | 462 837 | 469 735 | 0 | 469 735 | 411 662 | 0 | 411 662 |
60307 | 0 | 0 | 0 | 682 | 12 | 694 | 682 | 12 | 694 | 0 | 0 | 0 |
60309 | 20 642 | 0 | 20 642 | 606 | 0 | 606 | 10 563 | 0 | 10 563 | 30 599 | 0 | 30 599 |
60311 | 84 155 | 0 | 84 155 | 119 582 | 0 | 119 582 | 107 545 | 0 | 107 545 | 72 118 | 0 | 72 118 |
60313 | 0 | 185 | 185 | 0 | 1 223 | 1 223 | 5 | 1 147 | 1 152 | 5 | 109 | 114 |
60320 | 468 | 0 | 468 | 0 | 0 | 0 | 0 | 0 | 0 | 468 | 0 | 468 |
60322 | 7 810 | 311 | 8 121 | 25 950 | 727 | 26 677 | 27 228 | 657 | 27 885 | 9 088 | 241 | 9 329 |
60324 | 482 815 | 0 | 482 815 | 28 263 | 0 | 28 263 | 87 486 | 0 | 87 486 | 542 038 | 0 | 542 038 |
60405 | 2 166 | 0 | 2 166 | 863 | 0 | 863 | 4 386 | 0 | 4 386 | 5 689 | 0 | 5 689 |
60601 | 3 924 174 | 0 | 3 924 174 | 8 098 | 0 | 8 098 | 89 983 | 0 | 89 983 | 4 006 059 | 0 | 4 006 059 |
60805 | 4 844 | 0 | 4 844 | 0 | 0 | 0 | 111 | 0 | 111 | 4 955 | 0 | 4 955 |
60806 | 17 155 | 0 | 17 155 | 588 | 0 | 588 | 0 | 0 | 0 | 16 567 | 0 | 16 567 |
60903 | 22 532 | 0 | 22 532 | 0 | 0 | 0 | 265 | 0 | 265 | 22 797 | 0 | 22 797 |
61301 | 514 | 73 | 587 | 7 459 | 10 932 | 18 391 | 7 587 | 11 171 | 18 758 | 642 | 312 | 954 |
61304 | 7 806 | 272 | 8 078 | 1 383 | 19 | 1 402 | 2 270 | 9 | 2 279 | 8 693 | 262 | 8 955 |
70601 | 9 828 158 | 0 | 9 828 158 | 22 519 | 0 | 22 519 | 12 040 808 | 0 | 12 040 808 | 21 846 447 | 0 | 21 846 447 |
70602 | 14 706 | 0 | 14 706 | 0 | 0 | 0 | 5 525 | 0 | 5 525 | 20 231 | 0 | 20 231 |
70603 | 17 054 489 | 0 | 17 054 489 | 1 | 0 | 1 | 14 440 159 | 0 | 14 440 159 | 31 494 647 | 0 | 31 494 647 |
70604 | 171 556 | 0 | 171 556 | 0 | 0 | 0 | 363 823 | 0 | 363 823 | 535 379 | 0 | 535 379 |
70605 | 14 476 | 0 | 14 476 | 0 | 0 | 0 | 4 467 | 0 | 4 467 | 18 943 | 0 | 18 943 |
70701 | 141 285 499 | 0 | 141 285 499 | 308 | 0 | 308 | 31 721 | 0 | 31 721 | 141 316 912 | 0 | 141 316 912 |
70702 | 88 948 | 0 | 88 948 | 0 | 0 | 0 | 0 | 0 | 0 | 88 948 | 0 | 88 948 |
70703 | 198 634 239 | 0 | 198 634 239 | 0 | 0 | 0 | 0 | 0 | 0 | 198 634 239 | 0 | 198 634 239 |
70704 | 2 720 144 | 0 | 2 720 144 | 0 | 0 | 0 | 0 | 0 | 0 | 2 720 144 | 0 | 2 720 144 |
70705 | 116 459 | 0 | 116 459 | 0 | 0 | 0 | 0 | 0 | 0 | 116 459 | 0 | 116 459 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
Пассив | ||||||||||||
85101 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 15 | 0 | 15 | 11 | 0 | 11 | 1 | 0 | 1 | 25 | 0 | 25 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90703 | 810 000 | 0 | 810 000 | 270 000 | 0 | 270 000 | 230 000 | 0 | 230 000 | 850 000 | 0 | 850 000 |
90704 | 0 | 0 | 0 | 921 180 | 423 438 | 1 344 618 | 919 490 | 423 438 | 1 342 928 | 1 690 | 0 | 1 690 |
90705 | 527 262 | 0 | 527 262 | 110 702 | 0 | 110 702 | 369 999 | 0 | 369 999 | 267 965 | 0 | 267 965 |
90802 | 0 | 75 | 75 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 74 | 74 |
90803 | 10 719 519 | 0 | 10 719 519 | 10 741 | 0 | 10 741 | 114 702 | 0 | 114 702 | 10 615 558 | 0 | 10 615 558 |
90901 | 16 383 094 | 0 | 16 383 094 | 1 723 922 | 0 | 1 723 922 | 6 466 015 | 0 | 6 466 015 | 11 641 001 | 0 | 11 641 001 |
90902 | 19 646 892 | 99 794 | 19 746 686 | 2 365 814 | 3 197 | 2 369 011 | 2 738 846 | 5 253 | 2 744 099 | 19 273 860 | 97 738 | 19 371 598 |
90907 | 188 218 | 0 | 188 218 | 4 550 | 0 | 4 550 | 484 | 0 | 484 | 192 284 | 0 | 192 284 |
90908 | 26 400 | 0 | 26 400 | 0 | 0 | 0 | 0 | 0 | 0 | 26 400 | 0 | 26 400 |
91101 | 0 | 3 134 | 3 134 | 0 | 1 131 | 1 131 | 0 | 732 | 732 | 0 | 3 533 | 3 533 |
91102 | 0 | 192 | 192 | 0 | 581 | 581 | 0 | 626 | 626 | 0 | 147 | 147 |
91104 | 0 | 4 | 4 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 7 | 7 |
91202 | 3 552 891 | 15 640 | 3 568 531 | 404 227 | 448 | 404 675 | 20 407 | 16 088 | 36 495 | 3 936 711 | 0 | 3 936 711 |
91203 | 197 447 | 0 | 197 447 | 362 | 0 | 362 | 346 | 0 | 346 | 197 463 | 0 | 197 463 |
91207 | 28 | 0 | 28 | 8 | 0 | 8 | 9 | 0 | 9 | 27 | 0 | 27 |
91411 | 5 366 244 | 0 | 5 366 244 | 132 453 | 0 | 132 453 | 0 | 0 | 0 | 5 498 697 | 0 | 5 498 697 |
91412 | 413 514 | 0 | 413 514 | 0 | 0 | 0 | 0 | 0 | 0 | 413 514 | 0 | 413 514 |
91414 | 573 983 597 | 359 106 739 | 933 090 336 | 13 430 471 | 23 279 432 | 36 709 903 | 19 756 208 | 43 462 358 | 63 218 566 | 567 657 860 | 338 923 813 | 906 581 673 |
91416 | 0 | 9 856 690 | 9 856 690 | 0 | 197 626 | 197 626 | 0 | 528 541 | 528 541 | 0 | 9 525 775 | 9 525 775 |
91417 | 0 | 4 321 995 | 4 321 995 | 0 | 369 811 | 369 811 | 0 | 390 716 | 390 716 | 0 | 4 301 090 | 4 301 090 |
91418 | 8 330 630 | 1 303 609 | 9 634 239 | 25 057 | 39 702 | 64 759 | 372 624 | 63 357 | 435 981 | 7 983 063 | 1 279 954 | 9 263 017 |
91501 | 1 458 166 | 0 | 1 458 166 | 2 191 | 0 | 2 191 | 0 | 0 | 0 | 1 460 357 | 0 | 1 460 357 |
91604 | 8 787 284 | 788 878 | 9 576 162 | 955 167 | 163 786 | 1 118 953 | 425 749 | 65 289 | 491 038 | 9 316 702 | 887 375 | 10 204 077 |
91704 | 488 761 | 36 466 | 525 227 | 0 | 1 109 | 1 109 | 0 | 1 695 | 1 695 | 488 761 | 35 880 | 524 641 |
91801 | 271 | 0 | 271 | 0 | 0 | 0 | 0 | 0 | 0 | 271 | 0 | 271 |
91802 | 700 319 | 61 086 | 761 405 | 0 | 1 859 | 1 859 | 45 | 2 839 | 2 884 | 700 274 | 60 106 | 760 380 |
91803 | 23 710 | 17 073 | 40 783 | 147 | 389 | 536 | 0 | 843 | 843 | 23 857 | 16 619 | 40 476 |
99998 | 348 502 928 | 0 | 348 502 928 | 100 539 530 | 0 | 100 539 530 | 102 745 788 | 0 | 102 745 788 | 346 296 670 | 0 | 346 296 670 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 23 058 | 0 | 23 058 | 23 058 | 0 | 23 058 | 0 | 0 | 0 |
91211 | 3 758 | 0 | 3 758 | 4 | 0 | 4 | 99 | 0 | 99 | 3 853 | 0 | 3 853 |
91311 | 22 645 324 | 7 924 685 | 30 570 009 | 11 809 687 | 519 170 | 12 328 857 | 99 742 | 225 961 | 325 703 | 10 935 379 | 7 631 476 | 18 566 855 |
91312 | 218 931 191 | 64 548 536 | 283 479 727 | 8 442 823 | 8 889 856 | 17 332 679 | 18 562 860 | 4 406 303 | 22 969 163 | 229 051 228 | 60 064 983 | 289 116 211 |
91314 | 2 863 378 | 0 | 2 863 378 | 63 629 812 | 0 | 63 629 812 | 67 160 824 | 0 | 67 160 824 | 6 394 390 | 0 | 6 394 390 |
91315 | 11 475 413 | 5 354 744 | 16 830 157 | 534 308 | 690 051 | 1 224 359 | 687 753 | 1 321 796 | 2 009 549 | 11 628 858 | 5 986 489 | 17 615 347 |
91316 | 2 047 229 | 696 761 | 2 743 990 | 313 646 | 37 926 | 351 572 | 216 536 | 23 619 | 240 155 | 1 950 119 | 682 454 | 2 632 573 |
91317 | 6 817 381 | 2 676 715 | 9 494 096 | 7 025 066 | 719 453 | 7 744 519 | 6 997 956 | 600 338 | 7 598 294 | 6 790 271 | 2 557 600 | 9 347 871 |
91507 | 2 517 142 | 91 | 2 517 233 | 110 924 | 4 | 110 928 | 212 672 | 3 | 212 675 | 2 618 890 | 90 | 2 618 980 |
91508 | 580 | 0 | 580 | 0 | 0 | 0 | 10 | 0 | 10 | 590 | 0 | 590 |
99999 | 1 027 215 637 | 0 | 1 027 215 637 | 74 937 150 | 0 | 74 937 150 | 43 399 964 | 0 | 43 399 964 | 995 678 451 | 0 | 995 678 451 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 20 941 039 | 57 235 233 | 78 176 272 | 285 090 595 | 973 517 213 | 1 258 607 808 | 284 382 341 | 994 154 530 | 1 278 536 871 | 21 649 293 | 36 597 916 | 58 247 209 |
93002 | 869 097 | 81 366 052 | 82 235 149 | 18 810 981 | 831 129 532 | 849 940 513 | 17 577 063 | 895 954 309 | 913 531 372 | 2 103 015 | 16 541 275 | 18 644 290 |
93101 | 0 | 0 | 0 | 0 | 617 022 | 617 022 | 0 | 616 781 | 616 781 | 0 | 241 | 241 |
93102 | 0 | 1 501 | 1 501 | 0 | 2 283 322 | 2 283 322 | 0 | 2 281 504 | 2 281 504 | 0 | 3 319 | 3 319 |
93202 | 0 | 46 678 | 46 678 | 0 | 72 532 | 72 532 | 0 | 119 210 | 119 210 | 0 | 0 | 0 |
93301 | 39 728 | 0 | 39 728 | 1 389 597 | 69 889 988 | 71 279 585 | 1 425 960 | 44 135 835 | 45 561 795 | 3 365 | 25 754 153 | 25 757 518 |
93302 | 605 012 | 16 032 | 621 044 | 1 008 754 | 93 454 670 | 94 463 424 | 1 390 497 | 70 310 358 | 71 700 855 | 223 269 | 23 160 344 | 23 383 613 |
93303 | 593 413 | 1 077 124 | 1 670 537 | 1 420 645 | 2 120 917 | 3 541 562 | 807 831 | 1 690 076 | 2 497 907 | 1 206 227 | 1 507 965 | 2 714 192 |
93304 | 298 000 | 1 457 898 | 1 755 898 | 302 000 | 539 108 | 841 108 | 302 000 | 671 789 | 973 789 | 298 000 | 1 325 217 | 1 623 217 |
93305 | 2 000 000 | 30 431 | 2 030 431 | 0 | 930 | 930 | 0 | 1 413 | 1 413 | 2 000 000 | 29 948 | 2 029 948 |
93306 | 0 | 0 | 0 | 1 146 761 | 80 843 387 | 81 990 148 | 812 438 | 48 963 568 | 49 776 006 | 334 323 | 31 879 819 | 32 214 142 |
93307 | 0 | 100 555 | 100 555 | 1 780 181 | 107 134 393 | 108 914 574 | 1 750 121 | 81 426 016 | 83 176 137 | 30 060 | 25 808 932 | 25 838 992 |
93308 | 998 635 | 1 725 016 | 2 723 651 | 4 558 030 | 1 842 485 | 6 400 515 | 1 602 115 | 2 940 672 | 4 542 787 | 3 954 550 | 626 829 | 4 581 379 |
93309 | 1 515 900 | 2 691 005 | 4 206 905 | 0 | 2 345 491 | 2 345 491 | 311 275 | 142 673 | 453 948 | 1 204 625 | 4 893 823 | 6 098 448 |
93310 | 0 | 9 803 320 | 9 803 320 | 0 | 221 121 | 221 121 | 0 | 516 752 | 516 752 | 0 | 9 507 689 | 9 507 689 |
93401 | 0 | 702 967 | 702 967 | 0 | 68 312 | 68 312 | 0 | 64 487 | 64 487 | 0 | 706 792 | 706 792 |
93402 | 0 | 0 | 0 | 0 | 117 672 | 117 672 | 0 | 109 391 | 109 391 | 0 | 8 281 | 8 281 |
93403 | 0 | 0 | 0 | 0 | 9 491 | 9 491 | 0 | 9 491 | 9 491 | 0 | 0 | 0 |
93406 | 0 | 0 | 0 | 0 | 34 974 | 34 974 | 0 | 29 241 | 29 241 | 0 | 5 733 | 5 733 |
93407 | 0 | 0 | 0 | 0 | 42 083 | 42 083 | 0 | 35 445 | 35 445 | 0 | 6 638 | 6 638 |
93408 | 0 | 0 | 0 | 0 | 42 808 | 42 808 | 0 | 27 288 | 27 288 | 0 | 15 520 | 15 520 |
93409 | 0 | 6 356 | 6 356 | 0 | 16 811 | 16 811 | 0 | 16 765 | 16 765 | 0 | 6 402 | 6 402 |
93411 | 0 | 7 105 481 | 7 105 481 | 0 | 885 068 | 885 068 | 0 | 1 031 797 | 1 031 797 | 0 | 6 958 752 | 6 958 752 |
93501 | 0 | 0 | 0 | 0 | 304 528 | 304 528 | 0 | 304 528 | 304 528 | 0 | 0 | 0 |
93502 | 0 | 120 781 | 120 781 | 0 | 204 399 | 204 399 | 0 | 304 687 | 304 687 | 0 | 20 493 | 20 493 |
93506 | 0 | 182 386 | 182 386 | 0 | 1 078 095 | 1 078 095 | 0 | 1 260 481 | 1 260 481 | 0 | 0 | 0 |
93507 | 0 | 405 125 | 405 125 | 0 | 644 151 | 644 151 | 0 | 989 578 | 989 578 | 0 | 59 698 | 59 698 |
93801 | 2 837 532 | 0 | 2 837 532 | 24 586 432 | 0 | 24 586 432 | 24 445 003 | 0 | 24 445 003 | 2 978 961 | 0 | 2 978 961 |
93901 | 0 | 0 | 0 | 834 438 | 0 | 834 438 | 834 438 | 0 | 834 438 | 0 | 0 | 0 |
94001 | 22 400 | 2 026 | 24 426 | 101 800 | 8 383 | 110 183 | 74 200 | 8 557 | 82 757 | 50 000 | 1 852 | 51 852 |
95003 | 0 | 0 | 0 | 26 828 | 0 | 26 828 | 24 720 | 0 | 24 720 | 2 108 | 0 | 2 108 |
Пассив | ||||||||||||
96001 | 9 160 383 | 68 928 456 | 78 088 839 | 157 190 247 | 1 121 831 188 | 1 279 021 435 | 163 548 300 | 1 095 633 977 | 1 259 182 277 | 15 518 436 | 42 731 245 | 58 249 681 |
96002 | 1 590 535 | 80 757 658 | 82 348 193 | 25 487 652 | 890 784 955 | 916 272 607 | 25 321 974 | 827 259 219 | 852 581 193 | 1 424 857 | 17 231 922 | 18 656 779 |
96101 | 0 | 0 | 0 | 0 | 236 650 | 236 650 | 0 | 236 650 | 236 650 | 0 | 0 | 0 |
96102 | 0 | 0 | 0 | 0 | 77 055 | 77 055 | 0 | 77 055 | 77 055 | 0 | 0 | 0 |
96201 | 0 | 29 407 | 29 407 | 0 | 58 747 | 58 747 | 0 | 29 340 | 29 340 | 0 | 0 | 0 |
96301 | 702 967 | 0 | 702 967 | 1 116 068 | 43 889 198 | 45 005 266 | 1 119 894 | 69 641 416 | 70 761 310 | 706 793 | 25 752 218 | 26 459 011 |
96302 | 0 | 424 962 | 424 962 | 1 165 854 | 70 132 352 | 71 298 206 | 1 176 257 | 92 897 012 | 94 073 269 | 10 403 | 23 189 622 | 23 200 025 |
96303 | 1 033 190 | 652 904 | 1 686 094 | 1 041 485 | 1 245 444 | 2 286 929 | 923 245 | 2 402 597 | 3 325 842 | 914 950 | 1 810 057 | 2 725 007 |
96304 | 1 633 250 | 304 312 | 1 937 562 | 613 125 | 315 640 | 928 765 | 513 840 | 310 812 | 824 652 | 1 533 965 | 299 484 | 1 833 449 |
96305 | 34 500 | 0 | 34 500 | 0 | 0 | 0 | 0 | 0 | 0 | 34 500 | 0 | 34 500 |
96306 | 0 | 183 658 | 183 658 | 98 446 | 48 599 641 | 48 698 087 | 98 446 | 80 432 375 | 80 530 821 | 0 | 32 016 392 | 32 016 392 |
96307 | 0 | 405 209 | 405 209 | 98 316 | 81 394 012 | 81 492 328 | 98 316 | 106 473 318 | 106 571 634 | 0 | 25 484 515 | 25 484 515 |
96308 | 32 814 | 1 046 693 | 1 079 507 | 32 814 | 2 376 073 | 2 408 887 | 0 | 5 847 269 | 5 847 269 | 0 | 4 517 889 | 4 517 889 |
96309 | 1 720 900 | 1 527 928 | 3 248 828 | 0 | 381 890 | 381 890 | 32 018 | 58 165 | 90 183 | 1 752 918 | 1 204 203 | 2 957 121 |
96310 | 6 263 315 | 0 | 6 263 315 | 26 666 | 0 | 26 666 | 0 | 0 | 0 | 6 236 649 | 0 | 6 236 649 |
96311 | 7 097 772 | 0 | 7 097 772 | 1 026 894 | 0 | 1 026 894 | 878 768 | 0 | 878 768 | 6 949 646 | 0 | 6 949 646 |
96401 | 0 | 0 | 0 | 0 | 14 880 | 14 880 | 0 | 14 880 | 14 880 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 16 200 | 16 200 | 0 | 16 200 | 16 200 | 0 | 0 | 0 |
96406 | 0 | 0 | 0 | 0 | 2 201 459 | 2 201 459 | 0 | 2 207 674 | 2 207 674 | 0 | 6 215 | 6 215 |
96407 | 0 | 0 | 0 | 0 | 2 243 972 | 2 243 972 | 0 | 2 258 227 | 2 258 227 | 0 | 14 255 | 14 255 |
96408 | 0 | 1 631 706 | 1 631 706 | 0 | 2 364 718 | 2 364 718 | 0 | 748 532 | 748 532 | 0 | 15 520 | 15 520 |
96409 | 0 | 1 149 656 | 1 149 656 | 0 | 119 055 | 119 055 | 0 | 2 405 851 | 2 405 851 | 0 | 3 436 452 | 3 436 452 |
96501 | 39 728 | 0 | 39 728 | 515 055 | 350 269 | 865 324 | 475 327 | 350 269 | 825 596 | 0 | 0 | 0 |
96502 | 306 459 | 16 022 | 322 481 | 475 327 | 356 821 | 832 148 | 392 137 | 340 799 | 732 936 | 223 269 | 0 | 223 269 |
96503 | 0 | 0 | 0 | 214 418 | 0 | 214 418 | 214 418 | 0 | 214 418 | 0 | 0 | 0 |
96505 | 2 022 400 | 0 | 2 022 400 | 74 200 | 0 | 74 200 | 101 800 | 0 | 101 800 | 2 050 000 | 0 | 2 050 000 |
96506 | 0 | 0 | 0 | 0 | 316 232 | 316 232 | 0 | 420 307 | 420 307 | 0 | 104 075 | 104 075 |
96507 | 0 | 100 712 | 100 712 | 0 | 416 269 | 416 269 | 0 | 709 790 | 709 790 | 0 | 394 233 | 394 233 |
96510 | 0 | 4 739 527 | 4 739 527 | 0 | 263 856 | 263 856 | 0 | 212 029 | 212 029 | 0 | 4 687 700 | 4 687 700 |
96801 | 195 296 | 0 | 195 296 | 10 415 979 | 0 | 10 415 979 | 10 416 896 | 0 | 10 416 896 | 196 213 | 0 | 196 213 |
96901 | 959 884 | 0 | 959 884 | 2 004 620 | 0 | 2 004 620 | 1 983 726 | 0 | 1 983 726 | 938 990 | 0 | 938 990 |
97001 | 0 | 103 496 | 103 496 | 0 | 83 722 | 83 722 | 0 | 58 067 | 58 067 | 0 | 77 841 | 77 841 |
97103 | 1 024 | 0 | 1 024 | 4 364 | 0 | 4 364 | 3 340 | 0 | 3 340 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4 747,0000 | 0 | 0 | 572,0000 | 0 | 0 | 231,0000 | 0 | 0 | 5 088,0000 |
98010 | 0 | 0 | 103 141 379 847,7081 | 0 | 0 | 38 644 346 796,0000 | 0 | 0 | 48 553 676 206,0000 | 0 | 0 | 93 232 050 437,7081 |
98015 | 0 | 0 | 11 555 068,0000 | 0 | 0 | 361 200,0000 | 0 | 0 | 386 810,0000 | 0 | 0 | 11 529 458,0000 |
98020 | 0 | 0 | 20,0000 | 0 | 0 | 98,0000 | 0 | 0 | 33,0000 | 0 | 0 | 85,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 70 069 599 050,0000 | 0 | 0 | 35 897 944 954,0000 | 0 | 0 | 37 658 225 077,0000 | 0 | 0 | 71 829 879 173,0000 |
98050 | 0 | 0 | 42 572 089,5081 | 0 | 0 | 2 365 347,0000 | 0 | 0 | 637 305 261,0000 | 0 | 0 | 677 512 003,5081 |
98055 | 0 | 0 | 50,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 50,0000 |
98060 | 0 | 0 | 330 414 812,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 330 414 812,0000 |
98070 | 0 | 0 | 32 705 352 344,2000 | 0 | 0 | 29 044 868 892,0000 | 0 | 0 | 16 739 725 129,0000 | 0 | 0 | 20 400 208 581,2000 |
98080 | 0 | 0 | 2 479,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 479,0000 |
98090 | 0 | 0 | 4 998 858,0000 | 0 | 0 | 381 786,0000 | 0 | 0 | 950 898,0000 | 0 | 0 | 5 567 970,0000 |
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