Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 13 730 | 0 | 13 730 | 0 | 0 | 0 |
10605 | 310 810 | 0 | 310 810 | 446 954 | 0 | 446 954 | 455 319 | 0 | 455 319 | 302 445 | 0 | 302 445 |
10901 | 3 373 029 | 0 | 3 373 029 | 0 | 0 | 0 | 0 | 0 | 0 | 3 373 029 | 0 | 3 373 029 |
20202 | 3 175 595 | 6 509 012 | 9 684 607 | 53 588 400 | 31 401 664 | 84 990 064 | 53 740 923 | 32 361 232 | 86 102 155 | 3 023 072 | 5 549 444 | 8 572 516 |
20203 | 0 | 1 586 | 1 586 | 0 | 23 880 | 23 880 | 0 | 23 920 | 23 920 | 0 | 1 546 | 1 546 |
20207 | 9 833 | 38 128 | 47 961 | 292 357 | 200 457 | 492 814 | 285 576 | 191 663 | 477 239 | 16 614 | 46 922 | 63 536 |
20208 | 2 700 476 | 192 068 | 2 892 544 | 8 896 069 | 361 820 | 9 257 889 | 8 654 938 | 377 350 | 9 032 288 | 2 941 607 | 176 538 | 3 118 145 |
20209 | 621 421 | 168 705 | 790 126 | 36 906 280 | 19 784 638 | 56 690 918 | 37 092 035 | 19 776 444 | 56 868 479 | 435 666 | 176 899 | 612 565 |
20210 | 0 | 502 | 502 | 0 | 23 860 | 23 860 | 0 | 23 871 | 23 871 | 0 | 491 | 491 |
20302 | 0 | 874 083 | 874 083 | 0 | 755 530 | 755 530 | 0 | 73 947 | 73 947 | 0 | 1 555 666 | 1 555 666 |
20303 | 0 | 52 657 | 52 657 | 0 | 8 222 | 8 222 | 0 | 17 518 | 17 518 | 0 | 43 361 | 43 361 |
20308 | 0 | 24 | 24 | 0 | 2 | 2 | 0 | 5 | 5 | 0 | 21 | 21 |
30102 | 6 996 394 | 3 | 6 996 397 | 620 016 261 | 0 | 620 016 261 | 620 913 114 | 0 | 620 913 114 | 6 099 541 | 3 | 6 099 544 |
30110 | 3 025 294 | 28 448 | 3 053 742 | 2 069 938 | 36 342 | 2 106 280 | 4 676 409 | 36 800 | 4 713 209 | 418 823 | 27 990 | 446 813 |
30114 | 71 | 4 816 573 | 4 816 644 | 52 692 | 568 759 870 | 568 812 562 | 52 692 | 568 647 858 | 568 700 550 | 71 | 4 928 585 | 4 928 656 |
30119 | 0 | 367 090 | 367 090 | 0 | 370 967 | 370 967 | 0 | 341 885 | 341 885 | 0 | 396 172 | 396 172 |
30202 | 1 240 956 | 0 | 1 240 956 | 0 | 0 | 0 | 17 919 | 0 | 17 919 | 1 223 037 | 0 | 1 223 037 |
30204 | 1 035 043 | 0 | 1 035 043 | 0 | 0 | 0 | 56 207 | 0 | 56 207 | 978 836 | 0 | 978 836 |
30210 | 3 012 | 0 | 3 012 | 257 137 | 0 | 257 137 | 259 863 | 0 | 259 863 | 286 | 0 | 286 |
30213 | 38 424 | 4 407 | 42 831 | 113 601 | 21 592 | 135 193 | 117 149 | 21 603 | 138 752 | 34 876 | 4 396 | 39 272 |
30221 | 15 261 | 0 | 15 261 | 67 532 609 | 73 721 298 | 141 253 907 | 67 531 596 | 73 721 298 | 141 252 894 | 16 274 | 0 | 16 274 |
30233 | 1 846 482 | 53 714 | 1 900 196 | 9 502 335 | 533 978 | 10 036 313 | 10 138 857 | 551 030 | 10 689 887 | 1 209 960 | 36 662 | 1 246 622 |
30302 | 171 953 932 | 50 184 934 | 222 138 866 | 197 634 118 | 16 970 624 | 214 604 742 | 156 023 005 | 17 055 224 | 173 078 229 | 213 565 045 | 50 100 334 | 263 665 379 |
30402 | 61 096 | 0 | 61 096 | 106 174 185 | 0 | 106 174 185 | 106 175 973 | 0 | 106 175 973 | 59 308 | 0 | 59 308 |
30404 | 0 | 0 | 0 | 74 440 108 | 0 | 74 440 108 | 74 440 108 | 0 | 74 440 108 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 23 219 112 | 0 | 23 219 112 | 23 219 112 | 0 | 23 219 112 | 0 | 0 | 0 |
30602 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
31901 | 200 000 | 0 | 200 000 | 4 900 000 | 0 | 4 900 000 | 5 100 000 | 0 | 5 100 000 | 0 | 0 | 0 |
31903 | 16 500 000 | 0 | 16 500 000 | 87 500 000 | 0 | 87 500 000 | 90 500 000 | 0 | 90 500 000 | 13 500 000 | 0 | 13 500 000 |
31904 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
32002 | 8 733 000 | 2 713 244 | 11 446 244 | 50 904 600 | 20 474 949 | 71 379 549 | 59 637 600 | 23 188 193 | 82 825 793 | 0 | 0 | 0 |
32003 | 0 | 146 819 | 146 819 | 44 937 600 | 18 623 775 | 63 561 375 | 37 092 600 | 16 688 596 | 53 781 196 | 7 845 000 | 2 081 998 | 9 926 998 |
32004 | 679 000 | 535 890 | 1 214 890 | 5 499 000 | 4 062 119 | 9 561 119 | 5 551 000 | 3 147 930 | 8 698 930 | 627 000 | 1 450 079 | 2 077 079 |
32005 | 3 210 000 | 193 801 | 3 403 801 | 313 000 | 157 347 | 470 347 | 3 523 000 | 198 847 | 3 721 847 | 0 | 152 301 | 152 301 |
32006 | 290 000 | 0 | 290 000 | 1 020 000 | 0 | 1 020 000 | 0 | 0 | 0 | 1 310 000 | 0 | 1 310 000 |
32102 | 0 | 1 063 710 | 1 063 710 | 0 | 44 352 616 | 44 352 616 | 0 | 45 416 326 | 45 416 326 | 0 | 0 | 0 |
32103 | 0 | 440 457 | 440 457 | 0 | 18 195 344 | 18 195 344 | 0 | 11 270 822 | 11 270 822 | 0 | 7 364 979 | 7 364 979 |
32104 | 0 | 0 | 0 | 0 | 1 836 683 | 1 836 683 | 0 | 1 836 683 | 1 836 683 | 0 | 0 | 0 |
32105 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
32108 | 0 | 880 914 | 880 914 | 0 | 35 742 | 35 742 | 0 | 37 998 | 37 998 | 0 | 878 658 | 878 658 |
32201 | 0 | 881 | 881 | 120 454 | 36 | 120 490 | 120 454 | 38 | 120 492 | 0 | 879 | 879 |
32202 | 4 266 090 | 0 | 4 266 090 | 76 934 258 | 0 | 76 934 258 | 81 200 348 | 0 | 81 200 348 | 0 | 0 | 0 |
32203 | 2 155 976 | 0 | 2 155 976 | 21 649 856 | 507 723 | 22 157 579 | 18 221 052 | 507 723 | 18 728 775 | 5 584 780 | 0 | 5 584 780 |
32204 | 16 927 | 1 173 649 | 1 190 576 | 1 337 341 | 120 673 | 1 458 014 | 1 337 652 | 1 294 322 | 2 631 974 | 16 616 | 0 | 16 616 |
32301 | 0 | 501 387 | 501 387 | 0 | 20 343 | 20 343 | 0 | 21 627 | 21 627 | 0 | 500 103 | 500 103 |
32302 | 0 | 1 590 784 | 1 590 784 | 0 | 20 019 872 | 20 019 872 | 0 | 21 610 656 | 21 610 656 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 6 378 408 | 6 378 408 | 0 | 5 359 247 | 5 359 247 | 0 | 1 019 161 | 1 019 161 |
32305 | 0 | 170 602 | 170 602 | 0 | 1 873 | 1 873 | 0 | 172 475 | 172 475 | 0 | 0 | 0 |
32308 | 0 | 7 940 560 | 7 940 560 | 0 | 156 700 | 156 700 | 0 | 356 860 | 356 860 | 0 | 7 740 400 | 7 740 400 |
32309 | 0 | 7 488 | 7 488 | 0 | 304 | 304 | 0 | 323 | 323 | 0 | 7 469 | 7 469 |
44603 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
44604 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
44605 | 0 | 293 638 | 293 638 | 0 | 11 914 | 11 914 | 0 | 12 666 | 12 666 | 0 | 292 886 | 292 886 |
44607 | 0 | 46 982 | 46 982 | 0 | 1 254 | 1 254 | 0 | 23 341 | 23 341 | 0 | 24 895 | 24 895 |
44903 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
44907 | 100 | 0 | 100 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 |
44908 | 0 | 200 022 | 200 022 | 0 | 7 985 | 7 985 | 0 | 13 374 | 13 374 | 0 | 194 633 | 194 633 |
45104 | 23 122 | 0 | 23 122 | 8 941 | 0 | 8 941 | 5 659 | 0 | 5 659 | 26 404 | 0 | 26 404 |
45105 | 35 500 | 0 | 35 500 | 152 | 0 | 152 | 35 500 | 0 | 35 500 | 152 | 0 | 152 |
45106 | 405 344 | 0 | 405 344 | 109 890 | 0 | 109 890 | 56 371 | 0 | 56 371 | 458 863 | 0 | 458 863 |
45107 | 2 269 899 | 474 696 | 2 744 595 | 56 510 | 16 592 | 73 102 | 811 155 | 31 567 | 842 722 | 1 515 254 | 459 721 | 1 974 975 |
45108 | 3 499 633 | 564 361 | 4 063 994 | 814 808 | 23 463 | 838 271 | 53 258 | 34 651 | 87 909 | 4 261 183 | 553 173 | 4 814 356 |
45201 | 1 148 649 | 0 | 1 148 649 | 1 642 459 | 0 | 1 642 459 | 1 874 071 | 0 | 1 874 071 | 917 037 | 0 | 917 037 |
45203 | 239 910 | 0 | 239 910 | 144 682 | 6 529 729 | 6 674 411 | 251 242 | 1 814 264 | 2 065 506 | 133 350 | 4 715 465 | 4 848 815 |
45204 | 1 749 603 | 158 559 | 1 908 162 | 606 448 | 672 214 | 1 278 662 | 1 083 455 | 9 087 | 1 092 542 | 1 272 596 | 821 686 | 2 094 282 |
45205 | 3 758 080 | 989 309 | 4 747 389 | 3 548 720 | 120 373 | 3 669 093 | 1 300 836 | 52 968 | 1 353 804 | 6 005 964 | 1 056 714 | 7 062 678 |
45206 | 6 331 788 | 4 587 289 | 10 919 077 | 1 849 143 | 2 332 452 | 4 181 595 | 1 637 978 | 2 060 244 | 3 698 222 | 6 542 953 | 4 859 497 | 11 402 450 |
45207 | 20 697 406 | 18 542 582 | 39 239 988 | 1 048 204 | 1 234 200 | 2 282 404 | 2 220 662 | 6 565 652 | 8 786 314 | 19 524 948 | 13 211 130 | 32 736 078 |
45208 | 24 763 341 | 20 548 708 | 45 312 049 | 248 575 | 983 807 | 1 232 382 | 1 018 919 | 1 300 325 | 2 319 244 | 23 992 997 | 20 232 190 | 44 225 187 |
45209 | 907 | 0 | 907 | 0 | 0 | 0 | 0 | 0 | 0 | 907 | 0 | 907 |
45301 | 537 | 0 | 537 | 1 310 | 0 | 1 310 | 1 192 | 0 | 1 192 | 655 | 0 | 655 |
45306 | 4 556 | 0 | 4 556 | 2 249 | 0 | 2 249 | 1 270 | 0 | 1 270 | 5 535 | 0 | 5 535 |
45307 | 1 414 | 0 | 1 414 | 735 | 0 | 735 | 70 | 0 | 70 | 2 079 | 0 | 2 079 |
45308 | 19 300 | 0 | 19 300 | 0 | 0 | 0 | 100 | 0 | 100 | 19 200 | 0 | 19 200 |
45401 | 25 328 | 0 | 25 328 | 119 579 | 0 | 119 579 | 79 111 | 0 | 79 111 | 65 796 | 0 | 65 796 |
45403 | 741 | 0 | 741 | 7 588 | 0 | 7 588 | 6 175 | 0 | 6 175 | 2 154 | 0 | 2 154 |
45404 | 8 882 | 0 | 8 882 | 4 827 | 0 | 4 827 | 4 822 | 0 | 4 822 | 8 887 | 0 | 8 887 |
45405 | 137 453 | 0 | 137 453 | 39 184 | 0 | 39 184 | 71 104 | 0 | 71 104 | 105 533 | 0 | 105 533 |
45406 | 97 224 | 0 | 97 224 | 22 737 | 0 | 22 737 | 26 354 | 0 | 26 354 | 93 607 | 0 | 93 607 |
45407 | 799 305 | 154 485 | 953 790 | 29 741 | 4 658 | 34 399 | 106 387 | 7 049 | 113 436 | 722 659 | 152 094 | 874 753 |
45408 | 3 449 927 | 66 229 | 3 516 156 | 102 340 | 2 423 | 104 763 | 241 387 | 3 484 | 244 871 | 3 310 880 | 65 168 | 3 376 048 |
45502 | 9 450 | 672 | 10 122 | 18 966 | 11 062 | 30 028 | 22 283 | 10 188 | 32 471 | 6 133 | 1 546 | 7 679 |
45503 | 677 | 295 | 972 | 11 | 12 | 23 | 431 | 13 | 444 | 257 | 294 | 551 |
45504 | 11 200 | 0 | 11 200 | 900 | 0 | 900 | 5 142 | 0 | 5 142 | 6 958 | 0 | 6 958 |
45505 | 622 070 | 147 509 | 769 579 | 118 720 | 5 984 | 124 704 | 88 352 | 6 448 | 94 800 | 652 438 | 147 045 | 799 483 |
45506 | 9 180 234 | 356 033 | 9 536 267 | 949 002 | 11 305 | 960 307 | 874 262 | 44 663 | 918 925 | 9 254 974 | 322 675 | 9 577 649 |
45507 | 40 692 750 | 3 597 829 | 44 290 579 | 561 758 | 200 930 | 762 688 | 1 523 124 | 403 982 | 1 927 106 | 39 731 384 | 3 394 777 | 43 126 161 |
45508 | 1 764 | 0 | 1 764 | 325 | 0 | 325 | 372 | 0 | 372 | 1 717 | 0 | 1 717 |
45509 | 6 145 583 | 120 275 | 6 265 858 | 620 130 | 28 834 | 648 964 | 741 122 | 31 964 | 773 086 | 6 024 591 | 117 145 | 6 141 736 |
45602 | 0 | 76 346 | 76 346 | 0 | 31 716 | 31 716 | 0 | 52 414 | 52 414 | 0 | 55 648 | 55 648 |
45603 | 0 | 237 847 | 237 847 | 0 | 8 379 | 8 379 | 0 | 126 143 | 126 143 | 0 | 120 083 | 120 083 |
45604 | 0 | 502 121 | 502 121 | 0 | 167 910 | 167 910 | 0 | 22 753 | 22 753 | 0 | 647 278 | 647 278 |
45605 | 375 100 | 707 940 | 1 083 040 | 0 | 23 782 | 23 782 | 0 | 147 407 | 147 407 | 375 100 | 584 315 | 959 415 |
45606 | 320 512 | 8 682 148 | 9 002 660 | 0 | 318 187 | 318 187 | 0 | 445 199 | 445 199 | 320 512 | 8 555 136 | 8 875 648 |
45706 | 1 525 | 5 523 | 7 048 | 0 | 192 | 192 | 23 | 3 175 | 3 198 | 1 502 | 2 540 | 4 042 |
45708 | 813 | 747 | 1 560 | 454 | 634 | 1 088 | 688 | 63 | 751 | 579 | 1 318 | 1 897 |
45805 | 0 | 293 638 | 293 638 | 0 | 11 914 | 11 914 | 0 | 12 666 | 12 666 | 0 | 292 886 | 292 886 |
45806 | 513 525 | 0 | 513 525 | 0 | 0 | 0 | 0 | 0 | 0 | 513 525 | 0 | 513 525 |
45809 | 2 729 | 0 | 2 729 | 50 | 0 | 50 | 0 | 0 | 0 | 2 779 | 0 | 2 779 |
45811 | 213 529 | 0 | 213 529 | 0 | 0 | 0 | 15 487 | 0 | 15 487 | 198 042 | 0 | 198 042 |
45812 | 15 447 171 | 11 756 167 | 27 203 338 | 1 237 864 | 1 110 838 | 2 348 702 | 1 286 768 | 2 069 607 | 3 356 375 | 15 398 267 | 10 797 398 | 26 195 665 |
45813 | 967 | 0 | 967 | 70 | 0 | 70 | 27 | 0 | 27 | 1 010 | 0 | 1 010 |
45814 | 1 016 697 | 24 379 | 1 041 076 | 27 865 | 1 128 | 28 993 | 34 290 | 1 414 | 35 704 | 1 010 272 | 24 093 | 1 034 365 |
45815 | 9 653 670 | 563 157 | 10 216 827 | 687 997 | 129 720 | 817 717 | 416 944 | 83 478 | 500 422 | 9 924 723 | 609 399 | 10 534 122 |
45816 | 40 500 | 910 278 | 950 778 | 0 | 230 415 | 230 415 | 40 500 | 232 746 | 273 246 | 0 | 907 947 | 907 947 |
45817 | 23 | 181 | 204 | 11 | 4 | 15 | 23 | 13 | 36 | 11 | 172 | 183 |
45905 | 0 | 45 072 | 45 072 | 0 | 5 078 | 5 078 | 0 | 1 944 | 1 944 | 0 | 48 206 | 48 206 |
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 | 1 261 339 | 622 149 | 1 883 488 | 207 046 | 209 598 | 416 644 | 245 485 | 196 780 | 442 265 | 1 222 900 | 634 967 | 1 857 867 |
45913 | 375 | 0 | 375 | 38 | 0 | 38 | 0 | 0 | 0 | 413 | 0 | 413 |
45914 | 49 251 | 769 | 50 020 | 8 977 | 111 | 9 088 | 8 371 | 829 | 9 200 | 49 857 | 51 | 49 908 |
45915 | 790 040 | 17 296 | 807 336 | 155 700 | 12 887 | 168 587 | 142 430 | 11 932 | 154 362 | 803 310 | 18 251 | 821 561 |
45916 | 0 | 67 335 | 67 335 | 0 | 41 997 | 41 997 | 0 | 42 169 | 42 169 | 0 | 67 163 | 67 163 |
45917 | 21 | 8 | 29 | 3 | 0 | 3 | 9 | 1 | 10 | 15 | 7 | 22 |
47002 | 2 534 682 | 0 | 2 534 682 | 60 793 614 | 0 | 60 793 614 | 58 092 470 | 0 | 58 092 470 | 5 235 826 | 0 | 5 235 826 |
47006 | 0 | 15 204 | 15 204 | 0 | 300 | 300 | 0 | 683 | 683 | 0 | 14 821 | 14 821 |
47007 | 0 | 19 417 | 19 417 | 0 | 788 | 788 | 0 | 838 | 838 | 0 | 19 367 | 19 367 |
47101 | 8 693 | 0 | 8 693 | 3 245 | 0 | 3 245 | 1 125 | 0 | 1 125 | 10 813 | 0 | 10 813 |
47105 | 203 | 363 514 | 363 717 | 0 | 14 749 | 14 749 | 0 | 15 680 | 15 680 | 203 | 362 583 | 362 786 |
47106 | 101 609 | 212 427 | 314 036 | 0 | 12 006 | 12 006 | 0 | 23 257 | 23 257 | 101 609 | 201 176 | 302 785 |
47107 | 41 139 | 50 070 | 91 209 | 220 | 2 031 | 2 251 | 558 | 2 160 | 2 718 | 40 801 | 49 941 | 90 742 |
47303 | 0 | 74 996 | 74 996 | 0 | 3 043 | 3 043 | 0 | 3 235 | 3 235 | 0 | 74 804 | 74 804 |
47304 | 0 | 8 821 | 8 821 | 0 | 358 | 358 | 0 | 380 | 380 | 0 | 8 799 | 8 799 |
47306 | 0 | 68 065 | 68 065 | 0 | 2 762 | 2 762 | 0 | 2 936 | 2 936 | 0 | 67 891 | 67 891 |
47307 | 0 | 81 935 | 81 935 | 0 | 3 324 | 3 324 | 0 | 3 534 | 3 534 | 0 | 81 725 | 81 725 |
47404 | 0 | 1 323 041 | 1 323 041 | 226 676 257 | 148 569 874 | 375 246 131 | 226 676 257 | 149 162 398 | 375 838 655 | 0 | 730 517 | 730 517 |
47406 | 0 | 0 | 0 | 0 | 235 | 235 | 0 | 235 | 235 | 0 | 0 | 0 |
47408 | 5 793 399 | 1 174 554 | 6 967 953 | 347 251 051 | 2 639 856 213 | 2 987 107 264 | 350 687 699 | 2 639 859 221 | 2 990 546 920 | 2 356 751 | 1 171 546 | 3 528 297 |
47410 | 0 | 68 335 | 68 335 | 0 | 151 606 | 151 606 | 0 | 152 818 | 152 818 | 0 | 67 123 | 67 123 |
47415 | 14 738 | 0 | 14 738 | 827 | 0 | 827 | 1 451 | 0 | 1 451 | 14 114 | 0 | 14 114 |
47417 | 0 | 0 | 0 | 367 | 339 | 706 | 367 | 332 | 699 | 0 | 7 | 7 |
47423 | 4 989 315 | 3 728 562 | 8 717 877 | 1 725 341 | 3 831 874 | 5 557 215 | 1 664 591 | 1 976 049 | 3 640 640 | 5 050 065 | 5 584 387 | 10 634 452 |
47427 | 3 247 391 | 1 554 668 | 4 802 059 | 1 951 692 | 1 014 882 | 2 966 574 | 1 846 456 | 789 262 | 2 635 718 | 3 352 627 | 1 780 288 | 5 132 915 |
47801 | 1 499 151 | 0 | 1 499 151 | 58 517 | 0 | 58 517 | 40 349 | 0 | 40 349 | 1 517 319 | 0 | 1 517 319 |
47802 | 2 368 322 | 1 216 177 | 3 584 499 | 56 071 | 49 192 | 105 263 | 107 937 | 54 489 | 162 426 | 2 316 456 | 1 210 880 | 3 527 336 |
47803 | 293 429 | 58 | 293 487 | 476 | 2 | 478 | 1 343 | 2 | 1 345 | 292 562 | 58 | 292 620 |
47901 | 1 017 250 | 0 | 1 017 250 | 0 | 0 | 0 | 1 017 250 | 0 | 1 017 250 | 0 | 0 | 0 |
50205 | 2 346 968 | 0 | 2 346 968 | 71 359 | 1 596 878 | 1 668 237 | 37 652 | 1 005 228 | 1 042 880 | 2 380 675 | 591 650 | 2 972 325 |
50206 | 973 737 | 0 | 973 737 | 892 225 | 0 | 892 225 | 335 468 | 0 | 335 468 | 1 530 494 | 0 | 1 530 494 |
50207 | 5 400 573 | 0 | 5 400 573 | 1 286 806 | 0 | 1 286 806 | 2 261 995 | 0 | 2 261 995 | 4 425 384 | 0 | 4 425 384 |
50208 | 9 915 831 | 0 | 9 915 831 | 2 800 340 | 0 | 2 800 340 | 2 657 891 | 0 | 2 657 891 | 10 058 280 | 0 | 10 058 280 |
50209 | 0 | 4 487 712 | 4 487 712 | 0 | 191 150 | 191 150 | 0 | 193 757 | 193 757 | 0 | 4 485 105 | 4 485 105 |
50210 | 0 | 125 757 | 125 757 | 0 | 6 155 | 6 155 | 0 | 108 433 | 108 433 | 0 | 23 479 | 23 479 |
50211 | 9 122 594 | 3 893 098 | 13 015 692 | 209 819 | 1 616 212 | 1 826 031 | 347 740 | 1 313 628 | 1 661 368 | 8 984 673 | 4 195 682 | 13 180 355 |
50218 | 0 | 0 | 0 | 578 660 | 0 | 578 660 | 568 123 | 0 | 568 123 | 10 537 | 0 | 10 537 |
50221 | 601 690 | 0 | 601 690 | 272 955 | 0 | 272 955 | 310 982 | 0 | 310 982 | 563 663 | 0 | 563 663 |
50505 | 191 843 | 3 230 | 195 073 | 41 074 | 131 | 41 205 | 131 050 | 3 361 | 134 411 | 101 867 | 0 | 101 867 |
50606 | 2 347 515 | 0 | 2 347 515 | 0 | 0 | 0 | 0 | 0 | 0 | 2 347 515 | 0 | 2 347 515 |
50621 | 44 004 | 0 | 44 004 | 5 683 | 0 | 5 683 | 0 | 0 | 0 | 49 687 | 0 | 49 687 |
50705 | 681 012 | 0 | 681 012 | 165 794 | 0 | 165 794 | 527 971 | 0 | 527 971 | 318 835 | 0 | 318 835 |
50706 | 5 430 989 | 0 | 5 430 989 | 690 988 | 0 | 690 988 | 688 679 | 0 | 688 679 | 5 433 298 | 0 | 5 433 298 |
50707 | 0 | 32 210 | 32 210 | 0 | 1 307 | 1 307 | 0 | 1 389 | 1 389 | 0 | 32 128 | 32 128 |
50708 | 0 | 4 426 | 4 426 | 0 | 87 | 87 | 0 | 199 | 199 | 0 | 4 314 | 4 314 |
50718 | 53 470 | 0 | 53 470 | 191 460 | 0 | 191 460 | 191 460 | 0 | 191 460 | 53 470 | 0 | 53 470 |
50721 | 1 058 860 | 0 | 1 058 860 | 508 981 | 0 | 508 981 | 680 392 | 0 | 680 392 | 887 449 | 0 | 887 449 |
50905 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 422 566 | 0 | 422 566 | 422 566 | 0 | 422 566 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 94 722 | 0 | 94 722 | 45 000 | 0 | 45 000 | 49 722 | 0 | 49 722 |
51403 | 1 225 944 | 0 | 1 225 944 | 3 039 559 | 0 | 3 039 559 | 792 407 | 0 | 792 407 | 3 473 096 | 0 | 3 473 096 |
51404 | 3 768 014 | 0 | 3 768 014 | 152 089 | 0 | 152 089 | 162 429 | 0 | 162 429 | 3 757 674 | 0 | 3 757 674 |
51405 | 2 516 452 | 0 | 2 516 452 | 1 330 001 | 0 | 1 330 001 | 645 566 | 0 | 645 566 | 3 200 887 | 0 | 3 200 887 |
51406 | 2 614 906 | 0 | 2 614 906 | 768 217 | 0 | 768 217 | 0 | 0 | 0 | 3 383 123 | 0 | 3 383 123 |
51503 | 0 | 0 | 0 | 401 772 | 0 | 401 772 | 0 | 0 | 0 | 401 772 | 0 | 401 772 |
51509 | 131 373 | 0 | 131 373 | 0 | 0 | 0 | 0 | 0 | 0 | 131 373 | 0 | 131 373 |
52503 | 332 447 | 25 139 | 357 586 | 42 631 | 853 | 43 484 | 97 482 | 9 311 | 106 793 | 277 596 | 16 681 | 294 277 |
60102 | 1 355 200 | 0 | 1 355 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 355 200 | 0 | 1 355 200 |
60103 | 0 | 986 192 | 986 192 | 0 | 22 710 | 22 710 | 0 | 48 887 | 48 887 | 0 | 960 015 | 960 015 |
60104 | 0 | 184 558 | 184 558 | 0 | 3 642 | 3 642 | 0 | 8 294 | 8 294 | 0 | 179 906 | 179 906 |
60202 | 409 889 | 0 | 409 889 | 0 | 0 | 0 | 0 | 0 | 0 | 409 889 | 0 | 409 889 |
60302 | 538 451 | 0 | 538 451 | 483 560 | 0 | 483 560 | 21 | 0 | 21 | 1 021 990 | 0 | 1 021 990 |
60306 | 220 508 | 0 | 220 508 | 699 100 | 0 | 699 100 | 483 821 | 0 | 483 821 | 435 787 | 0 | 435 787 |
60308 | 12 708 | 58 | 12 766 | 16 733 | 30 | 16 763 | 15 870 | 77 | 15 947 | 13 571 | 11 | 13 582 |
60310 | 36 736 | 0 | 36 736 | 43 120 | 0 | 43 120 | 51 039 | 0 | 51 039 | 28 817 | 0 | 28 817 |
60312 | 573 633 | 0 | 573 633 | 424 983 | 0 | 424 983 | 324 119 | 0 | 324 119 | 674 497 | 0 | 674 497 |
60314 | 24 902 | 35 487 | 60 389 | 0 | 27 148 | 27 148 | 9 769 | 9 552 | 19 321 | 15 133 | 53 083 | 68 216 |
60315 | 16 200 | 0 | 16 200 | 0 | 0 | 0 | 0 | 0 | 0 | 16 200 | 0 | 16 200 |
60323 | 502 131 | 67 137 | 569 268 | 189 599 | 13 491 | 203 090 | 123 284 | 14 735 | 138 019 | 568 446 | 65 893 | 634 339 |
60401 | 16 785 088 | 0 | 16 785 088 | 1 064 105 | 0 | 1 064 105 | 4 533 | 0 | 4 533 | 17 844 660 | 0 | 17 844 660 |
60404 | 208 648 | 0 | 208 648 | 0 | 0 | 0 | 0 | 0 | 0 | 208 648 | 0 | 208 648 |
60701 | 83 312 | 0 | 83 312 | 52 127 | 0 | 52 127 | 44 904 | 0 | 44 904 | 90 535 | 0 | 90 535 |
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 | 12 466 | 0 | 12 466 | 2 705 | 0 | 2 705 | 1 459 | 0 | 1 459 | 13 712 | 0 | 13 712 |
61008 | 97 835 | 0 | 97 835 | 20 926 | 0 | 20 926 | 19 000 | 0 | 19 000 | 99 761 | 0 | 99 761 |
61009 | 16 316 | 0 | 16 316 | 6 353 | 0 | 6 353 | 5 635 | 0 | 5 635 | 17 034 | 0 | 17 034 |
61010 | 24 | 0 | 24 | 22 | 0 | 22 | 22 | 0 | 22 | 24 | 0 | 24 |
61011 | 1 087 743 | 0 | 1 087 743 | 20 146 | 0 | 20 146 | 62 143 | 0 | 62 143 | 1 045 746 | 0 | 1 045 746 |
61209 | 0 | 0 | 0 | 2 577 027 | 0 | 2 577 027 | 2 577 027 | 0 | 2 577 027 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 9 706 765 | 0 | 9 706 765 | 9 706 765 | 0 | 9 706 765 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 86 472 | 1 313 | 87 785 | 86 472 | 1 313 | 87 785 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 528 795 | 0 | 528 795 | 528 795 | 0 | 528 795 | 0 | 0 | 0 |
61401 | 0 | 4 497 | 4 497 | 0 | 182 | 182 | 0 | 852 | 852 | 0 | 3 827 | 3 827 |
61403 | 964 648 | 32 277 | 996 925 | 29 428 | 2 182 | 31 610 | 43 079 | 2 496 | 45 575 | 950 997 | 31 963 | 982 960 |
70606 | 50 744 209 | 0 | 50 744 209 | 17 481 570 | 0 | 17 481 570 | 161 280 | 0 | 161 280 | 68 064 499 | 0 | 68 064 499 |
70608 | 43 897 605 | 0 | 43 897 605 | 13 752 975 | 0 | 13 752 975 | 324 087 | 0 | 324 087 | 57 326 493 | 0 | 57 326 493 |
70609 | 754 458 | 0 | 754 458 | 138 788 | 0 | 138 788 | 0 | 0 | 0 | 893 246 | 0 | 893 246 |
70610 | 78 396 | 0 | 78 396 | 17 207 | 0 | 17 207 | 1 | 0 | 1 | 95 602 | 0 | 95 602 |
70611 | 482 339 | 0 | 482 339 | 4 637 | 0 | 4 637 | 474 276 | 0 | 474 276 | 12 700 | 0 | 12 700 |
70802 | 572 046 | 0 | 572 046 | 0 | 0 | 0 | 0 | 0 | 0 | 572 046 | 0 | 572 046 |
Пассив | ||||||||||||
10207 | 3 924 979 | 0 | 3 924 979 | 16 917 | 0 | 16 917 | 16 917 | 0 | 16 917 | 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 | 1 660 550 | 0 | 1 660 550 | 991 374 | 0 | 991 374 | 781 937 | 0 | 781 937 | 1 451 113 | 0 | 1 451 113 |
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 | 254 444 | 254 444 | 0 | 231 213 | 231 213 | 0 | 239 197 | 239 197 | 0 | 262 428 | 262 428 |
20310 | 0 | 326 | 326 | 0 | 17 | 17 | 0 | 34 | 34 | 0 | 343 | 343 |
30109 | 843 145 | 1 594 123 | 2 437 268 | 21 812 856 | 18 893 523 | 40 706 379 | 21 545 075 | 18 758 899 | 40 303 974 | 575 364 | 1 459 499 | 2 034 863 |
30111 | 187 099 | 2 106 286 | 2 293 385 | 21 883 458 | 24 121 817 | 46 005 275 | 21 713 141 | 24 112 138 | 45 825 279 | 16 782 | 2 096 607 | 2 113 389 |
30116 | 0 | 43 294 | 43 294 | 0 | 3 922 | 3 922 | 0 | 4 752 | 4 752 | 0 | 44 124 | 44 124 |
30122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 973 | 5 309 | 6 282 | 65 652 | 153 087 | 218 739 | 66 029 | 156 864 | 222 893 | 1 350 | 9 086 | 10 436 |
30222 | 8 519 | 3 061 | 11 580 | 51 510 | 61 607 | 113 117 | 43 429 | 58 546 | 101 975 | 438 | 0 | 438 |
30223 | 47 127 | 0 | 47 127 | 542 568 | 0 | 542 568 | 515 715 | 0 | 515 715 | 20 274 | 0 | 20 274 |
30226 | 727 | 0 | 727 | 70 | 0 | 70 | 25 628 | 0 | 25 628 | 26 285 | 0 | 26 285 |
30232 | 1 586 555 | 47 489 | 1 634 044 | 18 160 596 | 1 649 829 | 19 810 425 | 17 595 160 | 1 632 313 | 19 227 473 | 1 021 119 | 29 973 | 1 051 092 |
30301 | 171 953 932 | 50 184 934 | 222 138 866 | 156 023 005 | 17 051 539 | 173 074 544 | 197 634 118 | 16 966 939 | 214 601 057 | 213 565 045 | 50 100 334 | 263 665 379 |
30408 | 0 | 0 | 0 | 15 160 576 | 0 | 15 160 576 | 15 160 576 | 0 | 15 160 576 | 0 | 0 | 0 |
30601 | 122 966 | 0 | 122 966 | 1 187 247 | 0 | 1 187 247 | 1 246 086 | 0 | 1 246 086 | 181 805 | 0 | 181 805 |
30603 | 0 | 0 | 0 | 1 357 | 0 | 1 357 | 1 357 | 0 | 1 357 | 0 | 0 | 0 |
30606 | 665 082 | 94 | 665 176 | 1 302 667 | 4 | 1 302 671 | 1 356 993 | 4 | 1 356 997 | 719 408 | 94 | 719 502 |
30607 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
31302 | 5 892 000 | 99 257 | 5 991 257 | 84 848 600 | 6 428 309 | 91 276 909 | 78 956 600 | 6 329 052 | 85 285 652 | 0 | 0 | 0 |
31303 | 1 080 000 | 29 364 | 1 109 364 | 36 953 400 | 2 545 960 | 39 499 360 | 44 729 800 | 2 955 925 | 47 685 725 | 8 856 400 | 439 329 | 9 295 729 |
31304 | 175 000 | 412 909 | 587 909 | 1 615 000 | 422 905 | 2 037 905 | 2 240 000 | 880 453 | 3 120 453 | 800 000 | 870 457 | 1 670 457 |
31305 | 0 | 199 102 | 199 102 | 0 | 11 388 | 11 388 | 0 | 160 604 | 160 604 | 0 | 348 318 | 348 318 |
31306 | 0 | 555 839 | 555 839 | 0 | 179 284 | 179 284 | 0 | 10 465 | 10 465 | 0 | 387 020 | 387 020 |
31307 | 0 | 150 789 | 150 789 | 0 | 6 511 | 6 511 | 0 | 6 035 | 6 035 | 0 | 150 313 | 150 313 |
31309 | 0 | 166 786 | 166 786 | 0 | 18 643 | 18 643 | 0 | 6 501 | 6 501 | 0 | 154 644 | 154 644 |
31401 | 0 | 0 | 0 | 0 | 98 | 98 | 0 | 105 | 105 | 0 | 7 | 7 |
31402 | 0 | 264 274 | 264 274 | 0 | 536 363 | 536 363 | 0 | 272 089 | 272 089 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 0 | 554 394 | 554 394 | 0 | 554 394 | 554 394 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 280 000 | 0 | 280 000 | 280 000 | 0 | 280 000 | 0 | 0 | 0 |
31406 | 0 | 607 831 | 607 831 | 0 | 26 219 | 26 219 | 0 | 24 662 | 24 662 | 0 | 606 274 | 606 274 |
31407 | 39 355 | 3 991 947 | 4 031 302 | 0 | 327 682 | 327 682 | 0 | 398 049 | 398 049 | 39 355 | 4 062 314 | 4 101 669 |
31408 | 0 | 10 009 785 | 10 009 785 | 0 | 577 385 | 577 385 | 0 | 1 169 541 | 1 169 541 | 0 | 10 601 941 | 10 601 941 |
31409 | 0 | 13 908 910 | 13 908 910 | 0 | 816 850 | 816 850 | 0 | 451 494 | 451 494 | 0 | 13 543 554 | 13 543 554 |
31502 | 126 135 | 0 | 126 135 | 543 908 | 0 | 543 908 | 417 773 | 0 | 417 773 | 0 | 0 | 0 |
31503 | 531 665 | 0 | 531 665 | 591 223 | 0 | 591 223 | 59 558 | 0 | 59 558 | 0 | 0 | 0 |
31605 | 0 | 155 537 | 155 537 | 0 | 158 405 | 158 405 | 0 | 2 868 | 2 868 | 0 | 0 | 0 |
31606 | 0 | 8 821 | 8 821 | 0 | 380 | 380 | 0 | 358 | 358 | 0 | 8 799 | 8 799 |
31607 | 0 | 363 514 | 363 514 | 0 | 15 680 | 15 680 | 0 | 14 749 | 14 749 | 0 | 362 583 | 362 583 |
31608 | 6 961 000 | 271 252 | 7 232 252 | 0 | 18 220 | 18 220 | 0 | 6 652 | 6 652 | 6 961 000 | 259 684 | 7 220 684 |
31609 | 0 | 86 592 | 86 592 | 0 | 3 735 | 3 735 | 0 | 3 513 | 3 513 | 0 | 86 370 | 86 370 |
31702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 291 020 | 291 020 | 0 | 291 020 | 291 020 |
40116 | 23 | 0 | 23 | 1 368 | 0 | 1 368 | 1 355 | 0 | 1 355 | 10 | 0 | 10 |
40302 | 0 | 0 | 0 | 521 | 0 | 521 | 1 005 | 0 | 1 005 | 484 | 0 | 484 |
40401 | 838 829 | 33 590 | 872 419 | 839 843 | 35 101 | 874 944 | 1 014 | 2 380 | 3 394 | 0 | 869 | 869 |
40501 | 49 026 | 483 | 49 509 | 750 631 | 22 388 | 773 019 | 735 737 | 23 487 | 759 224 | 34 132 | 1 582 | 35 714 |
40502 | 3 785 629 | 10 126 | 3 795 755 | 6 876 893 | 101 615 | 6 978 508 | 6 994 538 | 104 199 | 7 098 737 | 3 903 274 | 12 710 | 3 915 984 |
40503 | 3 312 | 103 243 | 106 555 | 2 677 | 95 486 | 98 163 | 3 095 | 95 424 | 98 519 | 3 730 | 103 181 | 106 911 |
40504 | 1 450 | 0 | 1 450 | 38 752 | 0 | 38 752 | 41 368 | 0 | 41 368 | 4 066 | 0 | 4 066 |
40601 | 250 | 0 | 250 | 94 | 0 | 94 | 35 | 0 | 35 | 191 | 0 | 191 |
40602 | 379 754 | 66 | 379 820 | 1 940 501 | 6 970 | 1 947 471 | 1 921 351 | 6 969 | 1 928 320 | 360 604 | 65 | 360 669 |
40603 | 10 125 | 18 | 10 143 | 58 934 | 1 | 58 935 | 59 794 | 1 | 59 795 | 10 985 | 18 | 11 003 |
40701 | 5 666 860 | 136 969 | 5 803 829 | 7 185 934 | 494 169 | 7 680 103 | 4 725 791 | 477 728 | 5 203 519 | 3 206 717 | 120 528 | 3 327 245 |
40702 | 17 691 445 | 2 188 870 | 19 880 315 | 131 758 840 | 18 208 441 | 149 967 281 | 130 648 898 | 17 755 109 | 148 404 007 | 16 581 503 | 1 735 538 | 18 317 041 |
40703 | 855 165 | 42 332 | 897 497 | 1 052 007 | 145 703 | 1 197 710 | 1 345 118 | 142 923 | 1 488 041 | 1 148 276 | 39 552 | 1 187 828 |
40802 | 870 783 | 22 958 | 893 741 | 6 190 683 | 78 956 | 6 269 639 | 6 138 058 | 64 460 | 6 202 518 | 818 158 | 8 462 | 826 620 |
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 | 2 152 659 | 5 216 311 | 7 368 970 | 2 876 813 | 3 233 384 | 6 110 197 | 2 852 889 | 3 164 919 | 6 017 808 | 2 128 735 | 5 147 846 | 7 276 581 |
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 | 5 618 321 | 1 013 801 | 6 632 122 | 17 938 157 | 2 675 468 | 20 613 625 | 18 405 191 | 2 759 491 | 21 164 682 | 6 085 355 | 1 097 824 | 7 183 179 |
40818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 34 052 | 34 651 | 68 703 | 453 011 | 105 360 | 558 371 | 490 015 | 123 805 | 613 820 | 71 056 | 53 096 | 124 152 |
40821 | 1 | 0 | 1 | 5 194 | 0 | 5 194 | 5 469 | 0 | 5 469 | 276 | 0 | 276 |
40903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 802 | 0 | 802 | 134 655 | 0 | 134 655 | 134 705 | 0 | 134 705 | 852 | 0 | 852 |
40906 | 14 | 0 | 14 | 4 106 623 | 0 | 4 106 623 | 4 107 066 | 0 | 4 107 066 | 457 | 0 | 457 |
40909 | 37 | 591 | 628 | 33 353 | 55 844 | 89 197 | 33 355 | 56 548 | 89 903 | 39 | 1 295 | 1 334 |
40910 | 0 | 58 | 58 | 2 470 | 15 910 | 18 380 | 2 470 | 15 925 | 18 395 | 0 | 73 | 73 |
40911 | 37 774 | 0 | 37 774 | 1 670 974 | 0 | 1 670 974 | 1 670 070 | 0 | 1 670 070 | 36 870 | 0 | 36 870 |
40912 | 0 | 0 | 0 | 62 974 | 162 959 | 225 933 | 62 974 | 162 959 | 225 933 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 22 362 | 53 227 | 75 589 | 22 362 | 53 227 | 75 589 | 0 | 0 | 0 |
41405 | 110 000 | 19 851 | 129 851 | 0 | 21 744 | 21 744 | 0 | 1 893 | 1 893 | 110 000 | 0 | 110 000 |
41406 | 63 000 | 0 | 63 000 | 0 | 0 | 0 | 0 | 0 | 0 | 63 000 | 0 | 63 000 |
41502 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
41503 | 5 000 | 0 | 5 000 | 1 500 | 0 | 1 500 | 6 000 | 0 | 6 000 | 9 500 | 0 | 9 500 |
41504 | 775 575 | 0 | 775 575 | 750 578 | 0 | 750 578 | 3 | 0 | 3 | 25 000 | 0 | 25 000 |
41505 | 122 800 | 0 | 122 800 | 100 000 | 0 | 100 000 | 645 580 | 0 | 645 580 | 668 380 | 0 | 668 380 |
41506 | 430 000 | 0 | 430 000 | 0 | 0 | 0 | 0 | 0 | 0 | 430 000 | 0 | 430 000 |
41605 | 12 225 000 | 0 | 12 225 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 225 000 | 0 | 12 225 000 |
41606 | 1 000 800 | 0 | 1 000 800 | 0 | 0 | 0 | 1 445 000 | 0 | 1 445 000 | 2 445 800 | 0 | 2 445 800 |
41705 | 14 500 | 0 | 14 500 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
41706 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 9 000 | 0 | 9 000 |
41802 | 13 500 | 0 | 13 500 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 0 | 0 | 0 |
41803 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
41804 | 26 000 | 0 | 26 000 | 52 000 | 0 | 52 000 | 26 000 | 0 | 26 000 | 0 | 0 | 0 |
41805 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 26 000 | 0 | 26 000 | 26 000 | 0 | 26 000 |
41904 | 44 700 | 0 | 44 700 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 54 700 | 0 | 54 700 |
41906 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 37 263 | 0 | 37 263 | 37 263 | 0 | 37 263 |
42003 | 1 548 500 | 1 762 | 1 550 262 | 1 500 500 | 1 803 | 1 502 303 | 2 200 000 | 41 | 2 200 041 | 2 248 000 | 0 | 2 248 000 |
42004 | 3 485 263 | 572 007 | 4 057 270 | 99 340 | 25 340 | 124 680 | 6 500 | 43 791 | 50 291 | 3 392 423 | 590 458 | 3 982 881 |
42005 | 4 361 022 | 1 165 358 | 5 526 380 | 116 722 | 82 148 | 198 870 | 419 897 | 127 314 | 547 211 | 4 664 197 | 1 210 524 | 5 874 721 |
42006 | 2 660 470 | 335 703 | 2 996 173 | 102 400 | 25 549 | 127 949 | 198 300 | 69 282 | 267 582 | 2 756 370 | 379 436 | 3 135 806 |
42007 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 32 000 | 0 | 32 000 |
42102 | 462 590 | 0 | 462 590 | 1 029 781 | 23 | 1 029 804 | 1 020 818 | 2 213 | 1 023 031 | 453 627 | 2 190 | 455 817 |
42103 | 457 406 | 269 349 | 726 755 | 278 434 | 200 759 | 479 193 | 294 579 | 61 018 | 355 597 | 473 551 | 129 608 | 603 159 |
42104 | 1 633 483 | 400 237 | 2 033 720 | 346 581 | 37 192 | 383 773 | 329 415 | 307 117 | 636 532 | 1 616 317 | 670 162 | 2 286 479 |
42105 | 4 602 397 | 864 524 | 5 466 921 | 1 613 479 | 155 865 | 1 769 344 | 418 764 | 802 549 | 1 221 313 | 3 407 682 | 1 511 208 | 4 918 890 |
42106 | 2 796 663 | 833 429 | 3 630 092 | 568 470 | 57 161 | 625 631 | 154 000 | 27 646 | 181 646 | 2 382 193 | 803 914 | 3 186 107 |
42107 | 76 357 | 0 | 76 357 | 12 570 | 0 | 12 570 | 18 982 | 0 | 18 982 | 82 769 | 0 | 82 769 |
42201 | 4 198 543 | 0 | 4 198 543 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 4 098 543 | 0 | 4 098 543 |
42204 | 856 366 | 2 037 | 858 403 | 500 | 91 | 591 | 7 521 | 40 | 7 561 | 863 387 | 1 986 | 865 373 |
42205 | 81 872 | 6 390 | 88 262 | 25 600 | 282 | 25 882 | 9 950 | 312 | 10 262 | 66 222 | 6 420 | 72 642 |
42206 | 182 750 | 0 | 182 750 | 4 600 | 0 | 4 600 | 2 800 | 0 | 2 800 | 180 950 | 0 | 180 950 |
42207 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
42301 | 427 191 | 367 569 | 794 760 | 5 888 593 | 1 323 190 | 7 211 783 | 5 938 574 | 1 291 144 | 7 229 718 | 477 172 | 335 523 | 812 695 |
42302 | 0 | 24 | 24 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 24 | 24 |
42303 | 402 026 | 109 313 | 511 339 | 440 029 | 68 568 | 508 597 | 521 307 | 54 997 | 576 304 | 483 304 | 95 742 | 579 046 |
42304 | 1 372 656 | 356 175 | 1 728 831 | 626 640 | 191 197 | 817 837 | 391 660 | 68 475 | 460 135 | 1 137 676 | 233 453 | 1 371 129 |
42305 | 9 768 993 | 7 807 734 | 17 576 727 | 1 422 526 | 790 376 | 2 212 902 | 1 732 762 | 1 156 986 | 2 889 748 | 10 079 229 | 8 174 344 | 18 253 573 |
42306 | 48 496 108 | 18 461 579 | 66 957 687 | 3 503 799 | 2 459 557 | 5 963 356 | 8 349 979 | 1 963 739 | 10 313 718 | 53 342 288 | 17 965 761 | 71 308 049 |
42307 | 992 190 | 380 556 | 1 372 746 | 16 005 | 23 647 | 39 652 | 37 821 | 18 154 | 55 975 | 1 014 006 | 375 063 | 1 389 069 |
42309 | 31 389 | 109 357 | 140 746 | 19 216 | 1 281 399 | 1 300 615 | 21 506 | 1 290 263 | 1 311 769 | 33 679 | 118 221 | 151 900 |
42313 | 4 728 | 0 | 4 728 | 0 | 0 | 0 | 0 | 0 | 0 | 4 728 | 0 | 4 728 |
42504 | 25 711 | 0 | 25 711 | 0 | 0 | 0 | 39 211 | 0 | 39 211 | 64 922 | 0 | 64 922 |
42505 | 85 072 | 1 381 332 | 1 466 404 | 0 | 61 018 | 61 018 | 0 | 39 499 | 39 499 | 85 072 | 1 359 813 | 1 444 885 |
42601 | 6 300 | 343 162 | 349 462 | 41 648 | 735 247 | 776 895 | 40 845 | 438 959 | 479 804 | 5 497 | 46 874 | 52 371 |
42603 | 4 225 | 3 004 | 7 229 | 3 935 | 3 227 | 7 162 | 3 043 | 3 227 | 6 270 | 3 333 | 3 004 | 6 337 |
42604 | 3 643 | 2 132 | 5 775 | 2 864 | 1 159 | 4 023 | 701 | 402 | 1 103 | 1 480 | 1 375 | 2 855 |
42605 | 41 742 | 90 979 | 132 721 | 7 833 | 7 088 | 14 921 | 20 278 | 64 050 | 84 328 | 54 187 | 147 941 | 202 128 |
42606 | 370 679 | 435 385 | 806 064 | 33 315 | 67 469 | 100 784 | 34 759 | 37 032 | 71 791 | 372 123 | 404 948 | 777 071 |
42607 | 1 177 | 1 008 | 2 185 | 180 | 45 | 225 | 10 | 21 | 31 | 1 007 | 984 | 1 991 |
42609 | 155 | 1 889 | 2 044 | 0 | 10 687 | 10 687 | 4 | 10 363 | 10 367 | 159 | 1 565 | 1 724 |
43206 | 212 608 | 0 | 212 608 | 0 | 0 | 0 | 0 | 0 | 0 | 212 608 | 0 | 212 608 |
43702 | 171 600 | 0 | 171 600 | 1 396 473 | 0 | 1 396 473 | 1 234 751 | 0 | 1 234 751 | 9 878 | 0 | 9 878 |
43801 | 26 | 0 | 26 | 0 | 0 | 0 | 4 | 0 | 4 | 30 | 0 | 30 |
43803 | 0 | 0 | 0 | 0 | 154 | 154 | 0 | 49 314 | 49 314 | 0 | 49 160 | 49 160 |
43804 | 178 873 | 549 | 179 422 | 103 583 | 3 058 | 106 641 | 8 042 | 295 943 | 303 985 | 83 332 | 293 434 | 376 766 |
43805 | 171 869 | 858 | 172 727 | 19 577 | 379 | 19 956 | 53 032 | 24 667 | 77 699 | 205 324 | 25 146 | 230 470 |
43806 | 94 089 | 9 201 | 103 290 | 6 300 | 4 443 | 10 743 | 148 196 | 2 320 | 150 516 | 235 985 | 7 078 | 243 063 |
43807 | 1 649 | 9 931 | 11 580 | 0 | 428 | 428 | 0 | 403 | 403 | 1 649 | 9 906 | 11 555 |
44001 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
44004 | 59 500 | 0 | 59 500 | 59 500 | 0 | 59 500 | 0 | 0 | 0 | 0 | 0 | 0 |
44005 | 14 000 | 6 924 032 | 6 938 032 | 0 | 305 552 | 305 552 | 59 500 | 201 504 | 261 004 | 73 500 | 6 819 984 | 6 893 484 |
44006 | 0 | 6 526 068 | 6 526 068 | 0 | 293 290 | 293 290 | 0 | 128 786 | 128 786 | 0 | 6 361 564 | 6 361 564 |
44007 | 21 942 | 23 655 970 | 23 677 912 | 0 | 1 059 908 | 1 059 908 | 0 | 777 434 | 777 434 | 21 942 | 23 373 496 | 23 395 438 |
44915 | 100 | 0 | 100 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
45115 | 294 177 | 0 | 294 177 | 41 142 | 0 | 41 142 | 133 833 | 0 | 133 833 | 386 868 | 0 | 386 868 |
45215 | 8 108 952 | 0 | 8 108 952 | 1 887 486 | 0 | 1 887 486 | 2 091 713 | 0 | 2 091 713 | 8 313 179 | 0 | 8 313 179 |
45315 | 777 | 0 | 777 | 46 | 0 | 46 | 42 | 0 | 42 | 773 | 0 | 773 |
45415 | 312 090 | 0 | 312 090 | 53 292 | 0 | 53 292 | 56 467 | 0 | 56 467 | 315 265 | 0 | 315 265 |
45515 | 7 329 004 | 0 | 7 329 004 | 811 579 | 0 | 811 579 | 706 262 | 0 | 706 262 | 7 223 687 | 0 | 7 223 687 |
45615 | 1 005 541 | 0 | 1 005 541 | 35 210 | 0 | 35 210 | 13 | 0 | 13 | 970 344 | 0 | 970 344 |
45715 | 925 | 0 | 925 | 137 | 0 | 137 | 24 | 0 | 24 | 812 | 0 | 812 |
45818 | 27 195 315 | 0 | 27 195 315 | 1 376 711 | 0 | 1 376 711 | 2 193 283 | 0 | 2 193 283 | 28 011 887 | 0 | 28 011 887 |
45918 | 1 678 293 | 0 | 1 678 293 | 151 016 | 0 | 151 016 | 184 636 | 0 | 184 636 | 1 711 913 | 0 | 1 711 913 |
47008 | 385 093 | 0 | 385 093 | 1 532 998 | 0 | 1 532 998 | 1 148 292 | 0 | 1 148 292 | 387 | 0 | 387 |
47108 | 61 762 | 0 | 61 762 | 18 467 | 0 | 18 467 | 42 428 | 0 | 42 428 | 85 723 | 0 | 85 723 |
47308 | 18 909 | 0 | 18 909 | 15 921 | 0 | 15 921 | 42 | 0 | 42 | 3 030 | 0 | 3 030 |
47401 | 281 201 | 0 | 281 201 | 116 | 0 | 116 | 0 | 0 | 0 | 281 085 | 0 | 281 085 |
47403 | 0 | 0 | 0 | 173 605 244 | 0 | 173 605 244 | 173 605 244 | 0 | 173 605 244 | 0 | 0 | 0 |
47405 | 25 | 0 | 25 | 2 534 214 | 2 934 219 | 5 468 433 | 2 534 189 | 2 934 219 | 5 468 408 | 0 | 0 | 0 |
47407 | 1 822 930 | 1 177 433 | 3 000 363 | 349 796 030 | 2 638 536 181 | 2 988 332 211 | 349 326 910 | 2 638 530 292 | 2 987 857 202 | 1 353 810 | 1 171 544 | 2 525 354 |
47409 | 0 | 5 182 215 | 5 182 215 | 0 | 510 073 | 510 073 | 0 | 814 425 | 814 425 | 0 | 5 486 567 | 5 486 567 |
47411 | 672 881 | 158 698 | 831 579 | 643 583 | 167 088 | 810 671 | 711 030 | 176 269 | 887 299 | 740 328 | 167 879 | 908 207 |
47414 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
47416 | 26 660 | 17 823 | 44 483 | 576 082 | 73 405 | 649 487 | 613 243 | 85 075 | 698 318 | 63 821 | 29 493 | 93 314 |
47422 | 134 004 | 39 478 | 173 482 | 1 995 030 | 11 643 672 | 13 638 702 | 1 999 566 | 11 712 224 | 13 711 790 | 138 540 | 108 030 | 246 570 |
47425 | 2 658 325 | 0 | 2 658 325 | 709 881 | 0 | 709 881 | 1 272 501 | 0 | 1 272 501 | 3 220 945 | 0 | 3 220 945 |
47426 | 738 267 | 1 234 844 | 1 973 111 | 406 168 | 122 139 | 528 307 | 551 077 | 384 087 | 935 164 | 883 176 | 1 496 792 | 2 379 968 |
47804 | 2 151 696 | 0 | 2 151 696 | 75 963 | 0 | 75 963 | 120 223 | 0 | 120 223 | 2 195 956 | 0 | 2 195 956 |
50219 | 128 900 | 0 | 128 900 | 82 | 0 | 82 | 93 193 | 0 | 93 193 | 222 011 | 0 | 222 011 |
50220 | 875 387 | 0 | 875 387 | 455 292 | 0 | 455 292 | 439 563 | 0 | 439 563 | 859 658 | 0 | 859 658 |
50407 | 34 367 | 521 | 34 888 | 0 | 28 | 28 | 63 720 | 291 | 64 011 | 98 087 | 784 | 98 871 |
50507 | 195 073 | 0 | 195 073 | 134 280 | 0 | 134 280 | 41 074 | 0 | 41 074 | 101 867 | 0 | 101 867 |
50719 | 1 031 596 | 0 | 1 031 596 | 42 | 0 | 42 | 1 178 | 0 | 1 178 | 1 032 732 | 0 | 1 032 732 |
50720 | 21 | 0 | 21 | 27 | 0 | 27 | 7 391 | 0 | 7 391 | 7 385 | 0 | 7 385 |
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 | 6 192 252 | 0 | 6 192 252 | 0 | 0 | 0 | 7 344 766 | 0 | 7 344 766 |
52301 | 848 308 | 6 730 | 855 038 | 1 022 960 | 36 395 | 1 059 355 | 848 472 | 36 225 | 884 697 | 673 820 | 6 560 | 680 380 |
52302 | 2 642 | 0 | 2 642 | 60 774 | 0 | 60 774 | 63 032 | 0 | 63 032 | 4 900 | 0 | 4 900 |
52303 | 397 602 | 0 | 397 602 | 444 398 | 0 | 444 398 | 117 909 | 0 | 117 909 | 71 113 | 0 | 71 113 |
52304 | 170 263 | 1 048 569 | 1 218 832 | 109 000 | 45 230 | 154 230 | 0 | 42 545 | 42 545 | 61 263 | 1 045 884 | 1 107 147 |
52305 | 4 879 868 | 962 623 | 5 842 491 | 1 331 141 | 77 536 | 1 408 677 | 723 351 | 33 012 | 756 363 | 4 272 078 | 918 099 | 5 190 177 |
52306 | 1 920 079 | 0 | 1 920 079 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 1 910 079 | 0 | 1 910 079 |
52307 | 255 855 | 0 | 255 855 | 0 | 0 | 0 | 0 | 0 | 0 | 255 855 | 0 | 255 855 |
52406 | 52 733 | 0 | 52 733 | 1 868 954 | 36 093 | 1 905 047 | 1 872 942 | 36 093 | 1 909 035 | 56 721 | 0 | 56 721 |
52407 | 0 | 0 | 0 | 614 052 | 0 | 614 052 | 614 052 | 0 | 614 052 | 0 | 0 | 0 |
52501 | 874 373 | 0 | 874 373 | 576 480 | 0 | 576 480 | 114 880 | 0 | 114 880 | 412 773 | 0 | 412 773 |
60206 | 104 366 | 0 | 104 366 | 0 | 0 | 0 | 0 | 0 | 0 | 104 366 | 0 | 104 366 |
60301 | 248 930 | 0 | 248 930 | 479 429 | 0 | 479 429 | 267 943 | 0 | 267 943 | 37 444 | 0 | 37 444 |
60305 | 485 232 | 0 | 485 232 | 546 641 | 0 | 546 641 | 497 003 | 0 | 497 003 | 435 594 | 0 | 435 594 |
60307 | 0 | 0 | 0 | 485 | 20 | 505 | 489 | 20 | 509 | 4 | 0 | 4 |
60309 | 41 976 | 0 | 41 976 | 83 326 | 0 | 83 326 | 49 815 | 0 | 49 815 | 8 465 | 0 | 8 465 |
60311 | 68 184 | 0 | 68 184 | 108 725 | 0 | 108 725 | 114 731 | 0 | 114 731 | 74 190 | 0 | 74 190 |
60313 | 5 | 179 | 184 | 5 | 24 346 | 24 351 | 0 | 24 377 | 24 377 | 0 | 210 | 210 |
60320 | 467 | 0 | 467 | 1 | 0 | 1 | 0 | 0 | 0 | 466 | 0 | 466 |
60322 | 8 570 | 359 | 8 929 | 19 752 | 247 | 19 999 | 19 826 | 113 | 19 939 | 8 644 | 225 | 8 869 |
60324 | 540 202 | 0 | 540 202 | 47 878 | 0 | 47 878 | 130 492 | 0 | 130 492 | 622 816 | 0 | 622 816 |
60405 | 2 442 | 0 | 2 442 | 23 200 | 0 | 23 200 | 21 649 | 0 | 21 649 | 891 | 0 | 891 |
60601 | 4 093 744 | 0 | 4 093 744 | 2 119 | 0 | 2 119 | 94 953 | 0 | 94 953 | 4 186 578 | 0 | 4 186 578 |
60805 | 5 065 | 0 | 5 065 | 0 | 0 | 0 | 110 | 0 | 110 | 5 175 | 0 | 5 175 |
60806 | 15 975 | 0 | 15 975 | 596 | 0 | 596 | 0 | 0 | 0 | 15 379 | 0 | 15 379 |
60903 | 23 062 | 0 | 23 062 | 0 | 0 | 0 | 265 | 0 | 265 | 23 327 | 0 | 23 327 |
61301 | 446 | 0 | 446 | 2 528 | 4 078 | 6 606 | 2 719 | 4 570 | 7 289 | 637 | 492 | 1 129 |
61304 | 10 675 | 251 | 10 926 | 5 633 | 17 | 5 650 | 2 058 | 10 | 2 068 | 7 100 | 244 | 7 344 |
70601 | 44 637 008 | 0 | 44 637 008 | 127 711 | 0 | 127 711 | 15 891 576 | 0 | 15 891 576 | 60 400 873 | 0 | 60 400 873 |
70602 | 15 787 | 0 | 15 787 | 0 | 0 | 0 | 5 684 | 0 | 5 684 | 21 471 | 0 | 21 471 |
70603 | 44 587 155 | 0 | 44 587 155 | 316 924 | 0 | 316 924 | 14 049 008 | 0 | 14 049 008 | 58 319 239 | 0 | 58 319 239 |
70604 | 734 842 | 0 | 734 842 | 0 | 0 | 0 | 210 634 | 0 | 210 634 | 945 476 | 0 | 945 476 |
70605 | 20 712 | 0 | 20 712 | 0 | 0 | 0 | 1 297 | 0 | 1 297 | 22 009 | 0 | 22 009 |
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 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90703 | 720 000 | 0 | 720 000 | 500 000 | 0 | 500 000 | 540 000 | 0 | 540 000 | 680 000 | 0 | 680 000 |
90704 | 9 000 | 0 | 9 000 | 925 360 | 36 093 | 961 453 | 933 360 | 36 093 | 969 453 | 1 000 | 0 | 1 000 |
90705 | 287 133 | 0 | 287 133 | 111 000 | 0 | 111 000 | 146 824 | 0 | 146 824 | 251 309 | 0 | 251 309 |
90802 | 0 | 73 | 73 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 73 | 73 |
90803 | 10 518 562 | 0 | 10 518 562 | 10 710 | 0 | 10 710 | 128 310 | 0 | 128 310 | 10 400 962 | 0 | 10 400 962 |
90901 | 14 492 995 | 17 | 14 493 012 | 2 265 810 | 1 | 2 265 811 | 2 000 248 | 18 | 2 000 266 | 14 758 557 | 0 | 14 758 557 |
90902 | 22 009 287 | 95 882 | 22 105 169 | 12 186 031 | 14 781 731 | 26 967 762 | 5 662 000 | 169 174 | 5 831 174 | 28 533 318 | 14 708 439 | 43 241 757 |
90907 | 195 304 | 0 | 195 304 | 126 441 | 0 | 126 441 | 0 | 0 | 0 | 321 745 | 0 | 321 745 |
91101 | 0 | 3 024 | 3 024 | 0 | 122 | 122 | 0 | 131 | 131 | 0 | 3 015 | 3 015 |
91102 | 0 | 586 | 586 | 0 | 16 | 16 | 0 | 459 | 459 | 0 | 143 | 143 |
91104 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 |
91202 | 3 777 133 | 0 | 3 777 133 | 1 523 112 | 0 | 1 523 112 | 22 853 | 0 | 22 853 | 5 277 392 | 0 | 5 277 392 |
91203 | 197 450 | 0 | 197 450 | 344 | 0 | 344 | 378 | 0 | 378 | 197 416 | 0 | 197 416 |
91207 | 25 | 0 | 25 | 18 | 0 | 18 | 19 | 0 | 19 | 24 | 0 | 24 |
91411 | 5 498 697 | 0 | 5 498 697 | 0 | 0 | 0 | 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 | 548 635 387 | 322 428 552 | 871 063 939 | 80 339 366 | 64 348 251 | 144 687 617 | 45 471 510 | 45 172 967 | 90 644 477 | 583 503 243 | 341 603 836 | 925 107 079 |
91416 | 0 | 9 242 959 | 9 242 959 | 0 | 250 440 | 250 440 | 0 | 457 452 | 457 452 | 0 | 9 035 947 | 9 035 947 |
91417 | 0 | 4 273 692 | 4 273 692 | 0 | 239 830 | 239 830 | 0 | 229 950 | 229 950 | 0 | 4 283 572 | 4 283 572 |
91418 | 4 222 476 | 1 252 144 | 5 474 620 | 36 175 | 50 618 | 86 793 | 71 138 | 56 606 | 127 744 | 4 187 513 | 1 246 156 | 5 433 669 |
91501 | 1 490 487 | 0 | 1 490 487 | 15 698 | 0 | 15 698 | 25 281 | 0 | 25 281 | 1 480 904 | 0 | 1 480 904 |
91604 | 9 915 875 | 1 046 330 | 10 962 205 | 1 020 901 | 261 844 | 1 282 745 | 415 309 | 113 153 | 528 462 | 10 521 467 | 1 195 021 | 11 716 488 |
91704 | 490 969 | 35 177 | 526 146 | 1 753 | 1 421 | 3 174 | 866 | 1 518 | 2 384 | 491 856 | 35 080 | 526 936 |
91801 | 271 | 0 | 271 | 0 | 0 | 0 | 0 | 0 | 0 | 271 | 0 | 271 |
91802 | 705 953 | 58 929 | 764 882 | 12 000 | 2 382 | 14 382 | 2 028 | 2 543 | 4 571 | 715 925 | 58 768 | 774 693 |
91803 | 23 868 | 16 238 | 40 106 | 3 165 | 505 | 3 670 | 0 | 714 | 714 | 27 033 | 16 029 | 43 062 |
99998 | 341 726 134 | 0 | 341 726 134 | 230 464 629 | 0 | 230 464 629 | 226 467 248 | 0 | 226 467 248 | 345 723 515 | 0 | 345 723 515 |
Пассив | ||||||||||||
91211 | 3 945 | 0 | 3 945 | 0 | 0 | 0 | 107 | 0 | 107 | 4 052 | 0 | 4 052 |
91311 | 10 990 393 | 6 596 475 | 17 586 868 | 111 835 | 458 455 | 570 290 | 2 407 480 | 253 210 | 2 660 690 | 13 286 038 | 6 391 230 | 19 677 268 |
91312 | 223 331 821 | 55 221 887 | 278 553 708 | 14 843 887 | 7 462 283 | 22 306 170 | 10 428 354 | 6 190 227 | 16 618 581 | 218 916 288 | 53 949 831 | 272 866 119 |
91314 | 9 896 238 | 1 673 174 | 11 569 412 | 188 326 825 | 2 538 719 | 190 865 544 | 191 592 090 | 865 545 | 192 457 635 | 13 161 503 | 0 | 13 161 503 |
91315 | 13 211 193 | 5 656 471 | 18 867 664 | 2 408 190 | 618 067 | 3 026 257 | 2 686 884 | 5 611 563 | 8 298 447 | 13 489 887 | 10 649 967 | 24 139 854 |
91316 | 1 985 609 | 1 193 765 | 3 179 374 | 541 055 | 419 590 | 960 645 | 923 488 | 1 529 984 | 2 453 472 | 2 368 042 | 2 304 159 | 4 672 201 |
91317 | 6 947 050 | 2 423 864 | 9 370 914 | 6 824 351 | 1 867 635 | 8 691 986 | 7 568 679 | 186 801 | 7 755 480 | 7 691 378 | 743 030 | 8 434 408 |
91507 | 2 593 602 | 0 | 2 593 602 | 46 356 | 0 | 46 356 | 219 933 | 0 | 219 933 | 2 767 179 | 0 | 2 767 179 |
91508 | 647 | 0 | 647 | 0 | 0 | 0 | 284 | 0 | 284 | 931 | 0 | 931 |
99999 | 962 058 020 | 0 | 962 058 020 | 100 759 989 | 0 | 100 759 989 | 178 150 225 | 0 | 178 150 225 | 1 039 448 256 | 0 | 1 039 448 256 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 12 084 605 | 49 977 072 | 62 061 677 | 158 551 989 | 1 226 063 036 | 1 384 615 025 | 164 802 826 | 1 191 438 958 | 1 356 241 784 | 5 833 768 | 84 601 150 | 90 434 918 |
93002 | 324 522 | 39 883 835 | 40 208 357 | 27 268 843 | 1 089 775 662 | 1 117 044 505 | 27 532 844 | 1 035 497 171 | 1 063 030 015 | 60 521 | 94 162 326 | 94 222 847 |
93101 | 0 | 311 350 | 311 350 | 0 | 2 543 | 2 543 | 0 | 313 893 | 313 893 | 0 | 0 | 0 |
93102 | 0 | 13 034 | 13 034 | 0 | 1 883 826 | 1 883 826 | 0 | 1 893 776 | 1 893 776 | 0 | 3 084 | 3 084 |
93201 | 0 | 0 | 0 | 50 864 | 71 905 | 122 769 | 50 864 | 71 905 | 122 769 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 216 689 | 216 689 | 0 | 63 345 | 63 345 | 0 | 153 344 | 153 344 |
93301 | 0 | 0 | 0 | 2 722 807 | 75 339 232 | 78 062 039 | 2 722 807 | 75 339 232 | 78 062 039 | 0 | 0 | 0 |
93302 | 195 599 | 24 817 648 | 25 013 247 | 3 128 950 | 53 203 618 | 56 332 568 | 2 733 984 | 75 905 773 | 78 639 757 | 590 565 | 2 115 493 | 2 706 058 |
93303 | 475 930 | 589 972 | 1 065 902 | 4 704 466 | 3 420 901 | 8 125 367 | 2 419 061 | 2 688 714 | 5 107 775 | 2 761 335 | 1 322 159 | 4 083 494 |
93304 | 753 375 | 146 819 | 900 194 | 2 519 305 | 634 917 | 3 154 222 | 582 600 | 166 675 | 749 275 | 2 690 080 | 615 061 | 3 305 141 |
93305 | 2 000 000 | 0 | 2 000 000 | 1 200 930 | 583 526 | 1 784 456 | 1 200 930 | 583 526 | 1 784 456 | 2 000 000 | 0 | 2 000 000 |
93306 | 0 | 179 787 | 179 787 | 2 460 478 | 67 583 058 | 70 043 536 | 2 460 478 | 67 719 192 | 70 179 670 | 0 | 43 653 | 43 653 |
93307 | 310 400 | 21 888 530 | 22 198 930 | 2 150 078 | 56 173 236 | 58 323 314 | 2 460 478 | 68 119 317 | 70 579 795 | 0 | 9 942 449 | 9 942 449 |
93308 | 2 080 000 | 3 343 620 | 5 423 620 | 582 180 | 6 818 364 | 7 400 544 | 2 080 000 | 8 303 232 | 10 383 232 | 582 180 | 1 858 752 | 2 440 932 |
93309 | 456 500 | 4 705 238 | 5 161 738 | 1 415 450 | 298 198 | 1 713 648 | 0 | 278 231 | 278 231 | 1 871 950 | 4 725 205 | 6 597 155 |
93310 | 0 | 4 680 813 | 4 680 813 | 586 700 | 96 566 | 683 266 | 586 700 | 272 114 | 858 814 | 0 | 4 505 265 | 4 505 265 |
93311 | 7 782 120 | 0 | 7 782 120 | 365 681 | 0 | 365 681 | 0 | 0 | 0 | 8 147 801 | 0 | 8 147 801 |
93401 | 0 | 720 590 | 720 590 | 0 | 276 038 | 276 038 | 0 | 239 038 | 239 038 | 0 | 757 590 | 757 590 |
93402 | 0 | 0 | 0 | 0 | 418 939 | 418 939 | 0 | 418 939 | 418 939 | 0 | 0 | 0 |
93403 | 0 | 122 112 | 122 112 | 0 | 290 973 | 290 973 | 0 | 213 105 | 213 105 | 0 | 199 980 | 199 980 |
93406 | 0 | 0 | 0 | 0 | 16 598 | 16 598 | 0 | 16 598 | 16 598 | 0 | 0 | 0 |
93407 | 0 | 0 | 0 | 0 | 16 744 | 16 744 | 0 | 16 744 | 16 744 | 0 | 0 | 0 |
93408 | 0 | 7 652 | 7 652 | 0 | 6 389 | 6 389 | 0 | 14 041 | 14 041 | 0 | 0 | 0 |
93411 | 0 | 9 058 981 | 9 058 981 | 0 | 1 916 240 | 1 916 240 | 0 | 1 023 883 | 1 023 883 | 0 | 9 951 338 | 9 951 338 |
93501 | 0 | 29 489 | 29 489 | 0 | 390 127 | 390 127 | 0 | 419 616 | 419 616 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 390 912 | 390 912 | 0 | 390 912 | 390 912 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 4 618 | 0 | 4 618 | 4 618 | 0 | 4 618 | 0 | 0 | 0 |
93505 | 0 | 0 | 0 | 2 309 | 0 | 2 309 | 2 309 | 0 | 2 309 | 0 | 0 | 0 |
93506 | 0 | 206 422 | 206 422 | 0 | 3 142 931 | 3 142 931 | 0 | 2 919 118 | 2 919 118 | 0 | 430 235 | 430 235 |
93507 | 0 | 121 297 | 121 297 | 0 | 2 603 842 | 2 603 842 | 0 | 2 695 067 | 2 695 067 | 0 | 30 072 | 30 072 |
93801 | 3 407 898 | 0 | 3 407 898 | 27 537 382 | 0 | 27 537 382 | 28 009 893 | 0 | 28 009 893 | 2 935 387 | 0 | 2 935 387 |
93901 | 0 | 0 | 0 | 1 331 013 | 0 | 1 331 013 | 1 331 013 | 0 | 1 331 013 | 0 | 0 | 0 |
94001 | 50 000 | 274 | 50 274 | 170 450 | 58 329 | 228 779 | 180 450 | 49 930 | 230 380 | 40 000 | 8 673 | 48 673 |
95003 | 3 267 | 0 | 3 267 | 148 226 | 0 | 148 226 | 149 982 | 0 | 149 982 | 1 511 | 0 | 1 511 |
Пассив | ||||||||||||
96001 | 10 054 651 | 52 372 468 | 62 427 119 | 172 228 397 | 1 184 171 934 | 1 356 400 331 | 166 787 131 | 1 217 436 944 | 1 384 224 075 | 4 613 385 | 85 637 478 | 90 250 863 |
96002 | 825 784 | 39 380 396 | 40 206 180 | 34 978 699 | 1 030 243 704 | 1 065 222 403 | 36 606 693 | 1 082 310 946 | 1 118 917 639 | 2 453 778 | 91 447 638 | 93 901 416 |
96101 | 0 | 0 | 0 | 0 | 6 228 | 6 228 | 0 | 6 228 | 6 228 | 0 | 0 | 0 |
96102 | 0 | 326 | 326 | 0 | 77 122 | 77 122 | 0 | 105 558 | 105 558 | 0 | 28 762 | 28 762 |
96201 | 0 | 0 | 0 | 37 595 | 622 | 38 217 | 37 595 | 138 632 | 176 227 | 0 | 138 010 | 138 010 |
96202 | 0 | 0 | 0 | 0 | 510 | 510 | 0 | 548 657 | 548 657 | 0 | 548 147 | 548 147 |
96301 | 720 591 | 29 510 | 750 101 | 3 443 122 | 72 626 201 | 76 069 323 | 3 480 121 | 72 596 691 | 76 076 812 | 757 590 | 0 | 757 590 |
96302 | 1 414 372 | 23 591 001 | 25 005 373 | 3 633 194 | 73 090 259 | 76 723 453 | 2 883 262 | 51 535 637 | 54 418 899 | 664 440 | 2 036 379 | 2 700 819 |
96303 | 122 794 | 889 703 | 1 012 497 | 881 817 | 2 899 105 | 3 780 922 | 2 242 405 | 2 634 430 | 4 876 835 | 1 483 382 | 625 028 | 2 108 410 |
96304 | 155 540 | 734 095 | 889 635 | 125 658 | 704 575 | 830 233 | 591 218 | 2 635 743 | 3 226 961 | 621 100 | 2 665 263 | 3 286 363 |
96305 | 0 | 0 | 0 | 588 909 | 1 205 768 | 1 794 677 | 588 909 | 1 205 768 | 1 794 677 | 0 | 0 | 0 |
96306 | 0 | 206 413 | 206 413 | 1 723 884 | 68 306 369 | 70 030 253 | 1 723 884 | 68 536 486 | 70 260 370 | 0 | 436 530 | 436 530 |
96307 | 0 | 22 283 703 | 22 283 703 | 1 723 886 | 68 576 675 | 70 300 561 | 1 723 886 | 56 104 907 | 57 828 793 | 0 | 9 811 935 | 9 811 935 |
96308 | 1 720 900 | 2 652 666 | 4 373 566 | 1 720 900 | 7 212 642 | 8 933 542 | 32 018 | 5 179 208 | 5 211 226 | 32 018 | 619 232 | 651 250 |
96309 | 32 018 | 0 | 32 018 | 32 018 | 73 581 | 105 599 | 0 | 1 478 233 | 1 478 233 | 0 | 1 404 652 | 1 404 652 |
96310 | 6 236 649 | 0 | 6 236 649 | 0 | 583 526 | 583 526 | 0 | 583 526 | 583 526 | 6 236 649 | 0 | 6 236 649 |
96311 | 9 049 966 | 0 | 9 049 966 | 1 020 478 | 0 | 1 020 478 | 1 909 347 | 0 | 1 909 347 | 9 938 835 | 0 | 9 938 835 |
96401 | 0 | 0 | 0 | 0 | 7 827 | 7 827 | 0 | 7 827 | 7 827 | 0 | 0 | 0 |
96402 | 0 | 7 652 | 7 652 | 0 | 7 803 | 7 803 | 0 | 151 | 151 | 0 | 0 | 0 |
96406 | 0 | 0 | 0 | 0 | 1 818 816 | 1 818 816 | 0 | 1 818 816 | 1 818 816 | 0 | 0 | 0 |
96407 | 0 | 6 517 | 6 517 | 0 | 1 822 867 | 1 822 867 | 0 | 1 816 350 | 1 816 350 | 0 | 0 | 0 |
96408 | 0 | 1 360 541 | 1 360 541 | 0 | 1 851 319 | 1 851 319 | 0 | 2 280 676 | 2 280 676 | 0 | 1 789 898 | 1 789 898 |
96409 | 0 | 0 | 0 | 0 | 3 378 | 3 378 | 0 | 71 548 | 71 548 | 0 | 68 170 | 68 170 |
96410 | 0 | 64 826 | 64 826 | 0 | 65 102 | 65 102 | 0 | 276 | 276 | 0 | 0 | 0 |
96411 | 0 | 7 749 131 | 7 749 131 | 0 | 403 847 | 403 847 | 0 | 803 626 | 803 626 | 0 | 8 148 910 | 8 148 910 |
96501 | 0 | 0 | 0 | 2 141 931 | 814 812 | 2 956 743 | 2 141 931 | 814 812 | 2 956 743 | 0 | 0 | 0 |
96502 | 187 548 | 0 | 187 548 | 2 141 931 | 813 567 | 2 955 498 | 1 954 383 | 813 567 | 2 767 950 | 0 | 0 | 0 |
96503 | 177 930 | 0 | 177 930 | 1 411 866 | 0 | 1 411 866 | 3 412 671 | 0 | 3 412 671 | 2 178 735 | 0 | 2 178 735 |
96505 | 2 050 000 | 0 | 2 050 000 | 180 400 | 0 | 180 400 | 170 400 | 0 | 170 400 | 2 040 000 | 0 | 2 040 000 |
96506 | 0 | 179 882 | 179 882 | 50 223 | 1 616 321 | 1 666 544 | 50 223 | 1 479 463 | 1 529 686 | 0 | 43 024 | 43 024 |
96507 | 0 | 0 | 0 | 50 242 | 1 480 323 | 1 530 565 | 50 242 | 1 652 066 | 1 702 308 | 0 | 171 743 | 171 743 |
96509 | 456 500 | 4 568 916 | 5 025 416 | 0 | 261 965 | 261 965 | 0 | 279 555 | 279 555 | 456 500 | 4 586 506 | 5 043 006 |
96801 | 189 246 | 0 | 189 246 | 12 529 845 | 0 | 12 529 845 | 12 763 405 | 0 | 12 763 405 | 422 806 | 0 | 422 806 |
96901 | 1 152 917 | 0 | 1 152 917 | 3 082 594 | 0 | 3 082 594 | 2 689 335 | 0 | 2 689 335 | 759 658 | 0 | 759 658 |
97001 | 0 | 103 599 | 103 599 | 55 | 131 249 | 131 304 | 55 | 102 396 | 102 451 | 0 | 74 746 | 74 746 |
97103 | 0 | 0 | 0 | 67 383 | 0 | 67 383 | 67 383 | 0 | 67 383 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5 064,0000 | 0 | 0 | 723,0000 | 0 | 0 | 658,0000 | 0 | 0 | 5 129,0000 |
98010 | 0 | 0 | 169 006 009 637,7081 | 0 | 0 | 13 645 260 031,0000 | 0 | 0 | 22 482 670 922,4307 | 0 | 0 | 160 168 598 746,2774 |
98015 | 0 | 0 | 11 408 346,0000 | 0 | 0 | 610,0000 | 0 | 0 | 11 046 690,0000 | 0 | 0 | 362 266,0000 |
98020 | 0 | 0 | 111,0000 | 0 | 0 | 107,0000 | 0 | 0 | 118,0000 | 0 | 0 | 100,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 141 115 385 991,0000 | 0 | 0 | 34 017 229 566,0000 | 0 | 0 | 31 631 787 331,0000 | 0 | 0 | 138 729 943 756,0000 |
98050 | 0 | 0 | 669 092 326,5081 | 0 | 0 | 22 976 860,4307 | 0 | 0 | 31 460 934,0000 | 0 | 0 | 677 576 400,0774 |
98055 | 0 | 0 | 50,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 50,0000 |
98060 | 0 | 0 | 82 795 415,0000 | 0 | 0 | 75 700,0000 | 0 | 0 | 0,0000 | 0 | 0 | 82 719 715,0000 |
98070 | 0 | 0 | 27 143 605 559,2000 | 0 | 0 | 11 866 028 678,0000 | 0 | 0 | 5 390 491 726,0000 | 0 | 0 | 20 668 068 607,2000 |
98080 | 0 | 0 | 2 479,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 479,0000 |
98090 | 0 | 0 | 6 541 338,0000 | 0 | 0 | 2 078 356,0000 | 0 | 0 | 6 192 252,0000 | 0 | 0 | 10 655 234,0000 |
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