Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | ||||||||||||
10605 | 302 445 | 0 | 302 445 | 1 623 541 | 0 | 1 623 541 | 585 051 | 0 | 585 051 | 1 340 935 | 0 | 1 340 935 |
10901 | 3 373 029 | 0 | 3 373 029 | 0 | 0 | 0 | 0 | 0 | 0 | 3 373 029 | 0 | 3 373 029 |
20202 | 3 023 072 | 5 549 444 | 8 572 516 | 48 868 614 | 36 865 630 | 85 734 244 | 48 628 161 | 38 148 617 | 86 776 778 | 3 263 525 | 4 266 457 | 7 529 982 |
20203 | 0 | 1 546 | 1 546 | 0 | 20 580 | 20 580 | 0 | 20 622 | 20 622 | 0 | 1 504 | 1 504 |
20207 | 16 614 | 46 922 | 63 536 | 311 386 | 246 119 | 557 505 | 302 001 | 256 454 | 558 455 | 25 999 | 36 587 | 62 586 |
20208 | 2 941 607 | 176 538 | 3 118 145 | 7 821 710 | 366 839 | 8 188 549 | 8 136 732 | 371 172 | 8 507 904 | 2 626 585 | 172 205 | 2 798 790 |
20209 | 435 666 | 176 899 | 612 565 | 33 040 744 | 26 401 774 | 59 442 518 | 32 839 085 | 23 173 966 | 56 013 051 | 637 325 | 3 404 707 | 4 042 032 |
20210 | 0 | 491 | 491 | 0 | 20 527 | 20 527 | 0 | 20 537 | 20 537 | 0 | 481 | 481 |
20302 | 0 | 1 555 666 | 1 555 666 | 0 | 1 804 174 | 1 804 174 | 0 | 2 308 466 | 2 308 466 | 0 | 1 051 374 | 1 051 374 |
20303 | 0 | 43 361 | 43 361 | 0 | 109 840 | 109 840 | 0 | 16 050 | 16 050 | 0 | 137 151 | 137 151 |
20305 | 0 | 0 | 0 | 0 | 2 030 378 | 2 030 378 | 0 | 2 030 378 | 2 030 378 | 0 | 0 | 0 |
20308 | 0 | 21 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 21 |
30102 | 6 099 541 | 3 | 6 099 544 | 578 168 870 | 0 | 578 168 870 | 581 954 324 | 3 | 581 954 327 | 2 314 087 | 0 | 2 314 087 |
30110 | 418 823 | 27 990 | 446 813 | 1 849 485 | 46 830 | 1 896 315 | 2 074 084 | 44 579 | 2 118 663 | 194 224 | 30 241 | 224 465 |
30114 | 71 | 4 928 585 | 4 928 656 | 143 444 | 623 385 999 | 623 529 443 | 143 515 | 624 033 652 | 624 177 167 | 0 | 4 280 932 | 4 280 932 |
30119 | 0 | 396 172 | 396 172 | 0 | 1 531 204 | 1 531 204 | 0 | 1 559 454 | 1 559 454 | 0 | 367 922 | 367 922 |
30202 | 1 223 037 | 0 | 1 223 037 | 31 064 | 0 | 31 064 | 0 | 0 | 0 | 1 254 101 | 0 | 1 254 101 |
30204 | 978 836 | 0 | 978 836 | 0 | 0 | 0 | 18 436 | 0 | 18 436 | 960 400 | 0 | 960 400 |
30210 | 286 | 0 | 286 | 238 205 | 0 | 238 205 | 234 730 | 0 | 234 730 | 3 761 | 0 | 3 761 |
30213 | 34 876 | 4 396 | 39 272 | 113 597 | 28 353 | 141 950 | 114 069 | 29 946 | 144 015 | 34 404 | 2 803 | 37 207 |
30221 | 16 274 | 0 | 16 274 | 63 421 082 | 77 266 115 | 140 687 197 | 63 431 645 | 77 266 115 | 140 697 760 | 5 711 | 0 | 5 711 |
30233 | 1 209 960 | 36 662 | 1 246 622 | 9 118 439 | 518 577 | 9 637 016 | 9 431 764 | 532 928 | 9 964 692 | 896 635 | 22 311 | 918 946 |
30302 | 213 565 045 | 50 100 334 | 263 665 379 | 178 640 617 | 22 349 327 | 200 989 944 | 129 108 336 | 27 541 526 | 156 649 862 | 263 097 326 | 44 908 135 | 308 005 461 |
30402 | 59 308 | 0 | 59 308 | 90 312 553 | 0 | 90 312 553 | 90 310 778 | 0 | 90 310 778 | 61 083 | 0 | 61 083 |
30404 | 0 | 0 | 0 | 52 720 115 | 0 | 52 720 115 | 52 720 115 | 0 | 52 720 115 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 3 228 628 | 0 | 3 228 628 | 3 228 628 | 0 | 3 228 628 | 0 | 0 | 0 |
30602 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
31903 | 13 500 000 | 0 | 13 500 000 | 78 100 000 | 0 | 78 100 000 | 72 000 000 | 0 | 72 000 000 | 19 600 000 | 0 | 19 600 000 |
31904 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 44 831 000 | 24 231 408 | 69 062 408 | 40 660 500 | 22 213 225 | 62 873 725 | 4 170 500 | 2 018 183 | 6 188 683 |
32003 | 7 845 000 | 2 081 998 | 9 926 998 | 21 790 500 | 21 080 438 | 42 870 938 | 29 635 500 | 21 120 664 | 50 756 164 | 0 | 2 041 772 | 2 041 772 |
32004 | 627 000 | 1 450 079 | 2 077 079 | 3 613 500 | 3 265 393 | 6 878 893 | 3 234 500 | 4 388 254 | 7 622 754 | 1 006 000 | 327 218 | 1 333 218 |
32005 | 0 | 152 301 | 152 301 | 1 009 500 | 388 546 | 1 398 046 | 809 500 | 177 187 | 986 687 | 200 000 | 363 660 | 563 660 |
32006 | 1 310 000 | 0 | 1 310 000 | 330 000 | 0 | 330 000 | 290 000 | 0 | 290 000 | 1 350 000 | 0 | 1 350 000 |
32102 | 0 | 0 | 0 | 0 | 35 973 219 | 35 973 219 | 0 | 35 973 219 | 35 973 219 | 0 | 0 | 0 |
32103 | 0 | 7 364 979 | 7 364 979 | 0 | 8 337 566 | 8 337 566 | 0 | 15 245 111 | 15 245 111 | 0 | 457 434 | 457 434 |
32104 | 0 | 0 | 0 | 0 | 483 318 | 483 318 | 0 | 483 318 | 483 318 | 0 | 0 | 0 |
32105 | 500 000 | 0 | 500 000 | 90 000 | 0 | 90 000 | 500 000 | 0 | 500 000 | 90 000 | 0 | 90 000 |
32108 | 0 | 878 658 | 878 658 | 0 | 108 642 | 108 642 | 0 | 72 432 | 72 432 | 0 | 914 868 | 914 868 |
32201 | 0 | 879 | 879 | 49 494 | 109 | 49 603 | 49 494 | 73 | 49 567 | 0 | 915 | 915 |
32202 | 0 | 0 | 0 | 28 987 752 | 0 | 28 987 752 | 26 464 444 | 0 | 26 464 444 | 2 523 308 | 0 | 2 523 308 |
32203 | 5 584 780 | 0 | 5 584 780 | 14 547 978 | 0 | 14 547 978 | 18 489 187 | 0 | 18 489 187 | 1 643 571 | 0 | 1 643 571 |
32204 | 16 616 | 0 | 16 616 | 172 170 | 0 | 172 170 | 33 453 | 0 | 33 453 | 155 333 | 0 | 155 333 |
32301 | 0 | 500 103 | 500 103 | 0 | 61 835 | 61 835 | 0 | 41 226 | 41 226 | 0 | 520 712 | 520 712 |
32302 | 0 | 0 | 0 | 0 | 12 064 235 | 12 064 235 | 0 | 12 064 235 | 12 064 235 | 0 | 0 | 0 |
32303 | 0 | 1 019 161 | 1 019 161 | 0 | 1 775 833 | 1 775 833 | 0 | 2 790 863 | 2 790 863 | 0 | 4 131 | 4 131 |
32308 | 0 | 7 740 400 | 7 740 400 | 0 | 216 540 | 216 540 | 0 | 7 956 940 | 7 956 940 | 0 | 0 | 0 |
32309 | 0 | 7 469 | 7 469 | 0 | 923 | 923 | 0 | 6 715 | 6 715 | 0 | 1 677 | 1 677 |
44604 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
44605 | 0 | 292 886 | 292 886 | 0 | 11 434 | 11 434 | 0 | 304 320 | 304 320 | 0 | 0 | 0 |
44607 | 0 | 24 895 | 24 895 | 0 | 1 331 | 1 331 | 0 | 26 226 | 26 226 | 0 | 0 | 0 |
44907 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 |
44908 | 0 | 194 633 | 194 633 | 0 | 24 065 | 24 065 | 0 | 16 044 | 16 044 | 0 | 202 654 | 202 654 |
45104 | 26 404 | 0 | 26 404 | 7 698 | 0 | 7 698 | 9 395 | 0 | 9 395 | 24 707 | 0 | 24 707 |
45105 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 |
45106 | 458 863 | 0 | 458 863 | 32 143 | 0 | 32 143 | 2 755 | 0 | 2 755 | 488 251 | 0 | 488 251 |
45107 | 1 515 254 | 459 721 | 1 974 975 | 172 251 | 48 019 | 220 270 | 260 188 | 54 260 | 314 448 | 1 427 317 | 453 480 | 1 880 797 |
45108 | 4 261 183 | 553 173 | 4 814 356 | 312 712 | 4 459 867 | 4 772 579 | 128 674 | 237 091 | 365 765 | 4 445 221 | 4 775 949 | 9 221 170 |
45201 | 917 037 | 0 | 917 037 | 1 358 213 | 0 | 1 358 213 | 1 547 476 | 0 | 1 547 476 | 727 774 | 0 | 727 774 |
45203 | 133 350 | 4 715 465 | 4 848 815 | 120 847 | 257 932 | 378 779 | 141 921 | 4 973 397 | 5 115 318 | 112 276 | 0 | 112 276 |
45204 | 1 272 596 | 821 686 | 2 094 282 | 778 620 | 1 119 847 | 1 898 467 | 1 180 764 | 235 151 | 1 415 915 | 870 452 | 1 706 382 | 2 576 834 |
45205 | 6 005 964 | 1 056 714 | 7 062 678 | 1 075 017 | 339 403 | 1 414 420 | 1 027 114 | 399 110 | 1 426 224 | 6 053 867 | 997 007 | 7 050 874 |
45206 | 6 542 953 | 4 859 497 | 11 402 450 | 1 908 552 | 1 302 152 | 3 210 704 | 1 459 011 | 670 896 | 2 129 907 | 6 992 494 | 5 490 753 | 12 483 247 |
45207 | 19 524 948 | 13 211 130 | 32 736 078 | 668 745 | 1 582 747 | 2 251 492 | 1 662 206 | 1 452 906 | 3 115 112 | 18 531 487 | 13 340 971 | 31 872 458 |
45208 | 23 992 997 | 20 232 190 | 44 225 187 | 7 458 558 | 2 204 075 | 9 662 633 | 1 807 568 | 1 821 161 | 3 628 729 | 29 643 987 | 20 615 104 | 50 259 091 |
45209 | 907 | 0 | 907 | 0 | 0 | 0 | 0 | 0 | 0 | 907 | 0 | 907 |
45301 | 655 | 0 | 655 | 1 217 | 0 | 1 217 | 1 092 | 0 | 1 092 | 780 | 0 | 780 |
45306 | 5 535 | 0 | 5 535 | 930 | 0 | 930 | 1 350 | 0 | 1 350 | 5 115 | 0 | 5 115 |
45307 | 2 079 | 0 | 2 079 | 0 | 0 | 0 | 115 | 0 | 115 | 1 964 | 0 | 1 964 |
45308 | 19 200 | 0 | 19 200 | 0 | 0 | 0 | 100 | 0 | 100 | 19 100 | 0 | 19 100 |
45401 | 65 796 | 0 | 65 796 | 111 126 | 0 | 111 126 | 121 403 | 0 | 121 403 | 55 519 | 0 | 55 519 |
45403 | 2 154 | 0 | 2 154 | 4 479 | 0 | 4 479 | 2 154 | 0 | 2 154 | 4 479 | 0 | 4 479 |
45404 | 8 887 | 0 | 8 887 | 3 472 | 0 | 3 472 | 4 726 | 0 | 4 726 | 7 633 | 0 | 7 633 |
45405 | 105 533 | 0 | 105 533 | 50 825 | 0 | 50 825 | 69 443 | 0 | 69 443 | 86 915 | 0 | 86 915 |
45406 | 93 607 | 0 | 93 607 | 16 428 | 0 | 16 428 | 12 760 | 0 | 12 760 | 97 275 | 0 | 97 275 |
45407 | 722 659 | 152 094 | 874 753 | 67 431 | 13 483 | 80 914 | 94 250 | 12 739 | 106 989 | 695 840 | 152 838 | 848 678 |
45408 | 3 310 880 | 65 168 | 3 376 048 | 26 788 | 7 199 | 33 987 | 222 031 | 5 978 | 228 009 | 3 115 637 | 66 389 | 3 182 026 |
45502 | 6 133 | 1 546 | 7 679 | 16 905 | 61 | 16 966 | 16 609 | 1 607 | 18 216 | 6 429 | 0 | 6 429 |
45503 | 257 | 294 | 551 | 930 | 36 | 966 | 5 | 24 | 29 | 1 182 | 306 | 1 488 |
45504 | 6 958 | 0 | 6 958 | 3 756 | 0 | 3 756 | 815 | 0 | 815 | 9 899 | 0 | 9 899 |
45505 | 652 438 | 147 045 | 799 483 | 801 532 | 18 180 | 819 712 | 93 796 | 12 209 | 106 005 | 1 360 174 | 153 016 | 1 513 190 |
45506 | 9 254 974 | 322 675 | 9 577 649 | 890 338 | 24 704 | 915 042 | 837 731 | 48 115 | 885 846 | 9 307 581 | 299 264 | 9 606 845 |
45507 | 39 731 384 | 3 394 777 | 43 126 161 | 351 892 | 416 363 | 768 255 | 1 326 275 | 369 832 | 1 696 107 | 38 757 001 | 3 441 308 | 42 198 309 |
45508 | 1 717 | 0 | 1 717 | 1 583 | 0 | 1 583 | 262 | 0 | 262 | 3 038 | 0 | 3 038 |
45509 | 6 024 591 | 117 145 | 6 141 736 | 586 371 | 31 181 | 617 552 | 650 821 | 23 140 | 673 961 | 5 960 141 | 125 186 | 6 085 327 |
45602 | 0 | 55 648 | 55 648 | 0 | 6 881 | 6 881 | 0 | 4 587 | 4 587 | 0 | 57 942 | 57 942 |
45603 | 0 | 120 083 | 120 083 | 0 | 14 848 | 14 848 | 0 | 9 899 | 9 899 | 0 | 125 032 | 125 032 |
45604 | 0 | 647 278 | 647 278 | 0 | 67 864 | 67 864 | 0 | 147 924 | 147 924 | 0 | 567 218 | 567 218 |
45605 | 375 100 | 584 315 | 959 415 | 0 | 72 248 | 72 248 | 0 | 48 168 | 48 168 | 375 100 | 608 395 | 983 495 |
45606 | 320 512 | 8 555 136 | 8 875 648 | 0 | 954 634 | 954 634 | 0 | 702 734 | 702 734 | 320 512 | 8 807 036 | 9 127 548 |
45706 | 1 502 | 2 540 | 4 042 | 0 | 314 | 314 | 23 | 979 | 1 002 | 1 479 | 1 875 | 3 354 |
45708 | 579 | 1 318 | 1 897 | 228 | 710 | 938 | 269 | 170 | 439 | 538 | 1 858 | 2 396 |
45805 | 0 | 292 886 | 292 886 | 0 | 36 214 | 36 214 | 0 | 24 144 | 24 144 | 0 | 304 956 | 304 956 |
45806 | 513 525 | 0 | 513 525 | 0 | 0 | 0 | 0 | 0 | 0 | 513 525 | 0 | 513 525 |
45809 | 2 779 | 0 | 2 779 | 50 | 0 | 50 | 0 | 0 | 0 | 2 829 | 0 | 2 829 |
45811 | 198 042 | 0 | 198 042 | 0 | 11 | 11 | 0 | 11 | 11 | 198 042 | 0 | 198 042 |
45812 | 15 398 267 | 10 797 398 | 26 195 665 | 386 960 | 6 799 915 | 7 186 875 | 1 325 702 | 1 301 538 | 2 627 240 | 14 459 525 | 16 295 775 | 30 755 300 |
45813 | 1 010 | 0 | 1 010 | 80 | 0 | 80 | 47 | 0 | 47 | 1 043 | 0 | 1 043 |
45814 | 1 010 272 | 24 093 | 1 034 365 | 39 419 | 3 167 | 42 586 | 43 648 | 2 050 | 45 698 | 1 006 043 | 25 210 | 1 031 253 |
45815 | 9 924 723 | 609 399 | 10 534 122 | 673 613 | 102 527 | 776 140 | 342 910 | 84 631 | 427 541 | 10 255 426 | 627 295 | 10 882 721 |
45816 | 0 | 907 947 | 907 947 | 0 | 112 263 | 112 263 | 0 | 74 846 | 74 846 | 0 | 945 364 | 945 364 |
45817 | 11 | 172 | 183 | 35 | 9 | 44 | 11 | 14 | 25 | 35 | 167 | 202 |
45905 | 0 | 48 206 | 48 206 | 0 | 9 457 | 9 457 | 0 | 3 974 | 3 974 | 0 | 53 689 | 53 689 |
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 | 1 222 900 | 634 967 | 1 857 867 | 100 662 | 206 327 | 306 989 | 97 088 | 80 318 | 177 406 | 1 226 474 | 760 976 | 1 987 450 |
45913 | 413 | 0 | 413 | 38 | 0 | 38 | 0 | 0 | 0 | 451 | 0 | 451 |
45914 | 49 857 | 51 | 49 908 | 7 258 | 59 | 7 317 | 7 386 | 55 | 7 441 | 49 729 | 55 | 49 784 |
45915 | 803 310 | 18 251 | 821 561 | 144 685 | 10 459 | 155 144 | 133 182 | 10 264 | 143 446 | 814 813 | 18 446 | 833 259 |
45916 | 0 | 67 163 | 67 163 | 0 | 8 304 | 8 304 | 0 | 5 536 | 5 536 | 0 | 69 931 | 69 931 |
45917 | 15 | 7 | 22 | 9 | 1 | 10 | 3 | 1 | 4 | 21 | 7 | 28 |
47002 | 5 235 826 | 0 | 5 235 826 | 29 115 031 | 0 | 29 115 031 | 33 266 009 | 0 | 33 266 009 | 1 084 848 | 0 | 1 084 848 |
47006 | 0 | 14 821 | 14 821 | 0 | 786 | 786 | 0 | 2 853 | 2 853 | 0 | 12 754 | 12 754 |
47007 | 0 | 19 367 | 19 367 | 0 | 2 395 | 2 395 | 0 | 1 597 | 1 597 | 0 | 20 165 | 20 165 |
47101 | 10 813 | 0 | 10 813 | 790 | 0 | 790 | 639 | 0 | 639 | 10 964 | 0 | 10 964 |
47102 | 0 | 0 | 0 | 98 000 | 0 | 98 000 | 0 | 0 | 0 | 98 000 | 0 | 98 000 |
47105 | 203 | 362 583 | 362 786 | 10 | 41 827 | 41 837 | 40 | 76 207 | 76 247 | 173 | 328 203 | 328 376 |
47106 | 101 609 | 201 176 | 302 785 | 0 | 11 191 | 11 191 | 0 | 21 836 | 21 836 | 101 609 | 190 531 | 292 140 |
47107 | 40 801 | 49 941 | 90 742 | 1 403 | 6 175 | 7 578 | 471 | 4 117 | 4 588 | 41 733 | 51 999 | 93 732 |
47303 | 0 | 74 804 | 74 804 | 0 | 1 347 | 1 347 | 0 | 76 151 | 76 151 | 0 | 0 | 0 |
47304 | 0 | 8 799 | 8 799 | 0 | 1 088 | 1 088 | 0 | 726 | 726 | 0 | 9 161 | 9 161 |
47306 | 0 | 67 891 | 67 891 | 0 | 8 395 | 8 395 | 0 | 5 597 | 5 597 | 0 | 70 689 | 70 689 |
47307 | 0 | 81 725 | 81 725 | 0 | 10 105 | 10 105 | 0 | 6 737 | 6 737 | 0 | 85 093 | 85 093 |
47404 | 0 | 730 517 | 730 517 | 165 738 242 | 102 501 600 | 268 239 842 | 165 738 242 | 102 481 463 | 268 219 705 | 0 | 750 654 | 750 654 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 2 356 751 | 1 171 546 | 3 528 297 | 483 442 713 | 2 800 977 792 | 3 284 420 505 | 483 533 672 | 2 800 929 512 | 3 284 463 184 | 2 265 792 | 1 219 826 | 3 485 618 |
47410 | 0 | 67 123 | 67 123 | 0 | 458 486 | 458 486 | 0 | 453 591 | 453 591 | 0 | 72 018 | 72 018 |
47415 | 14 114 | 0 | 14 114 | 4 901 | 0 | 4 901 | 10 714 | 0 | 10 714 | 8 301 | 0 | 8 301 |
47417 | 0 | 7 | 7 | 38 | 0 | 38 | 38 | 7 | 45 | 0 | 0 | 0 |
47423 | 5 050 065 | 5 584 387 | 10 634 452 | 2 835 896 | 2 594 303 | 5 430 199 | 1 479 837 | 2 829 181 | 4 309 018 | 6 406 124 | 5 349 509 | 11 755 633 |
47427 | 3 352 627 | 1 780 288 | 5 132 915 | 1 893 496 | 898 406 | 2 791 902 | 1 672 416 | 1 214 152 | 2 886 568 | 3 573 707 | 1 464 542 | 5 038 249 |
47801 | 1 517 319 | 0 | 1 517 319 | 15 677 | 0 | 15 677 | 47 232 | 0 | 47 232 | 1 485 764 | 0 | 1 485 764 |
47802 | 2 316 456 | 1 210 880 | 3 527 336 | 56 672 | 149 306 | 205 978 | 129 097 | 101 184 | 230 281 | 2 244 031 | 1 259 002 | 3 503 033 |
47803 | 292 562 | 58 | 292 620 | 1 346 | 8 | 1 354 | 2 100 | 5 | 2 105 | 291 808 | 61 | 291 869 |
47901 | 0 | 0 | 0 | 12 113 | 0 | 12 113 | 12 113 | 0 | 12 113 | 0 | 0 | 0 |
50205 | 2 380 675 | 591 650 | 2 972 325 | 144 918 | 444 204 | 589 122 | 124 449 | 993 392 | 1 117 841 | 2 401 144 | 42 462 | 2 443 606 |
50206 | 1 530 494 | 0 | 1 530 494 | 1 262 861 | 0 | 1 262 861 | 1 190 679 | 0 | 1 190 679 | 1 602 676 | 0 | 1 602 676 |
50207 | 4 425 384 | 0 | 4 425 384 | 572 454 | 0 | 572 454 | 1 016 522 | 0 | 1 016 522 | 3 981 316 | 0 | 3 981 316 |
50208 | 10 058 280 | 0 | 10 058 280 | 2 807 448 | 0 | 2 807 448 | 3 272 205 | 0 | 3 272 205 | 9 593 523 | 0 | 9 593 523 |
50209 | 0 | 4 485 105 | 4 485 105 | 0 | 564 584 | 564 584 | 0 | 370 191 | 370 191 | 0 | 4 679 498 | 4 679 498 |
50210 | 0 | 23 479 | 23 479 | 0 | 3 139 | 3 139 | 0 | 1 947 | 1 947 | 0 | 24 671 | 24 671 |
50211 | 8 984 673 | 4 195 682 | 13 180 355 | 251 572 | 2 956 618 | 3 208 190 | 502 587 | 2 654 345 | 3 156 932 | 8 733 658 | 4 497 955 | 13 231 613 |
50218 | 10 537 | 0 | 10 537 | 1 751 395 | 0 | 1 751 395 | 1 583 401 | 0 | 1 583 401 | 178 531 | 0 | 178 531 |
50221 | 563 663 | 0 | 563 663 | 363 374 | 0 | 363 374 | 351 952 | 0 | 351 952 | 575 085 | 0 | 575 085 |
50505 | 101 867 | 0 | 101 867 | 0 | 173 062 | 173 062 | 0 | 831 | 831 | 101 867 | 172 231 | 274 098 |
50606 | 2 347 515 | 0 | 2 347 515 | 0 | 0 | 0 | 0 | 0 | 0 | 2 347 515 | 0 | 2 347 515 |
50621 | 49 687 | 0 | 49 687 | 5 009 | 0 | 5 009 | 0 | 0 | 0 | 54 696 | 0 | 54 696 |
50705 | 318 835 | 0 | 318 835 | 9 277 465 | 0 | 9 277 465 | 9 584 706 | 0 | 9 584 706 | 11 594 | 0 | 11 594 |
50706 | 5 433 298 | 0 | 5 433 298 | 0 | 0 | 0 | 4 170 | 0 | 4 170 | 5 429 128 | 0 | 5 429 128 |
50707 | 0 | 32 128 | 32 128 | 0 | 579 | 579 | 0 | 32 707 | 32 707 | 0 | 0 | 0 |
50708 | 0 | 4 314 | 4 314 | 0 | 229 | 229 | 0 | 348 | 348 | 0 | 4 195 | 4 195 |
50718 | 53 470 | 0 | 53 470 | 4 297 896 | 0 | 4 297 896 | 3 990 655 | 0 | 3 990 655 | 360 711 | 0 | 360 711 |
50721 | 887 449 | 0 | 887 449 | 660 455 | 0 | 660 455 | 1 002 538 | 0 | 1 002 538 | 545 366 | 0 | 545 366 |
51401 | 0 | 0 | 0 | 1 180 000 | 0 | 1 180 000 | 1 135 000 | 0 | 1 135 000 | 45 000 | 0 | 45 000 |
51402 | 49 722 | 0 | 49 722 | 50 139 | 0 | 50 139 | 99 861 | 0 | 99 861 | 0 | 0 | 0 |
51403 | 3 473 096 | 0 | 3 473 096 | 466 988 | 0 | 466 988 | 2 988 585 | 0 | 2 988 585 | 951 499 | 0 | 951 499 |
51404 | 3 757 674 | 0 | 3 757 674 | 421 276 | 0 | 421 276 | 2 300 000 | 0 | 2 300 000 | 1 878 950 | 0 | 1 878 950 |
51405 | 3 200 887 | 0 | 3 200 887 | 384 718 | 0 | 384 718 | 890 060 | 0 | 890 060 | 2 695 545 | 0 | 2 695 545 |
51406 | 3 383 123 | 0 | 3 383 123 | 349 154 | 0 | 349 154 | 799 995 | 0 | 799 995 | 2 932 282 | 0 | 2 932 282 |
51503 | 401 772 | 0 | 401 772 | 2 497 | 0 | 2 497 | 0 | 0 | 0 | 404 269 | 0 | 404 269 |
51509 | 131 373 | 0 | 131 373 | 0 | 0 | 0 | 0 | 0 | 0 | 131 373 | 0 | 131 373 |
52503 | 277 596 | 16 681 | 294 277 | 10 526 | 1 592 | 12 118 | 56 470 | 9 715 | 66 185 | 231 652 | 8 558 | 240 210 |
60102 | 1 355 200 | 0 | 1 355 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 355 200 | 0 | 1 355 200 |
60103 | 0 | 960 015 | 960 015 | 0 | 53 445 | 53 445 | 0 | 78 861 | 78 861 | 0 | 934 599 | 934 599 |
60104 | 0 | 179 906 | 179 906 | 0 | 9 546 | 9 546 | 0 | 14 522 | 14 522 | 0 | 174 930 | 174 930 |
60202 | 409 889 | 0 | 409 889 | 0 | 0 | 0 | 0 | 0 | 0 | 409 889 | 0 | 409 889 |
60302 | 1 021 990 | 0 | 1 021 990 | 496 106 | 0 | 496 106 | 496 613 | 0 | 496 613 | 1 021 483 | 0 | 1 021 483 |
60306 | 435 787 | 0 | 435 787 | 206 286 | 0 | 206 286 | 432 590 | 0 | 432 590 | 209 483 | 0 | 209 483 |
60308 | 13 571 | 11 | 13 582 | 12 321 | 298 | 12 619 | 12 951 | 227 | 13 178 | 12 941 | 82 | 13 023 |
60310 | 28 817 | 0 | 28 817 | 37 927 | 0 | 37 927 | 38 729 | 0 | 38 729 | 28 015 | 0 | 28 015 |
60312 | 674 497 | 0 | 674 497 | 417 274 | 0 | 417 274 | 382 316 | 0 | 382 316 | 709 455 | 0 | 709 455 |
60314 | 15 133 | 53 083 | 68 216 | 379 | 14 792 | 15 171 | 14 098 | 19 977 | 34 075 | 1 414 | 47 898 | 49 312 |
60315 | 16 200 | 0 | 16 200 | 74 | 0 | 74 | 74 | 0 | 74 | 16 200 | 0 | 16 200 |
60323 | 568 446 | 65 893 | 634 339 | 68 501 | 32 866 | 101 367 | 37 072 | 7 806 | 44 878 | 599 875 | 90 953 | 690 828 |
60401 | 17 844 660 | 0 | 17 844 660 | 138 524 | 0 | 138 524 | 120 300 | 0 | 120 300 | 17 862 884 | 0 | 17 862 884 |
60404 | 208 648 | 0 | 208 648 | 0 | 0 | 0 | 0 | 0 | 0 | 208 648 | 0 | 208 648 |
60701 | 90 535 | 0 | 90 535 | 38 197 | 0 | 38 197 | 37 191 | 0 | 37 191 | 91 541 | 0 | 91 541 |
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 | 13 712 | 0 | 13 712 | 2 044 | 0 | 2 044 | 1 245 | 0 | 1 245 | 14 511 | 0 | 14 511 |
61008 | 99 761 | 0 | 99 761 | 24 316 | 0 | 24 316 | 22 806 | 0 | 22 806 | 101 271 | 0 | 101 271 |
61009 | 17 034 | 0 | 17 034 | 7 073 | 0 | 7 073 | 7 010 | 0 | 7 010 | 17 097 | 0 | 17 097 |
61010 | 24 | 0 | 24 | 16 | 0 | 16 | 15 | 0 | 15 | 25 | 0 | 25 |
61011 | 1 045 746 | 0 | 1 045 746 | 33 622 | 0 | 33 622 | 19 585 | 0 | 19 585 | 1 059 783 | 0 | 1 059 783 |
61209 | 0 | 0 | 0 | 1 368 590 | 0 | 1 368 590 | 1 368 590 | 0 | 1 368 590 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 18 555 851 | 0 | 18 555 851 | 18 555 851 | 0 | 18 555 851 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 118 787 | 0 | 118 787 | 118 787 | 0 | 118 787 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 3 907 787 | 0 | 3 907 787 | 3 907 787 | 0 | 3 907 787 | 0 | 0 | 0 |
61401 | 0 | 3 827 | 3 827 | 0 | 473 | 473 | 0 | 1 024 | 1 024 | 0 | 3 276 | 3 276 |
61403 | 950 997 | 31 963 | 982 960 | 30 151 | 3 039 | 33 190 | 50 554 | 5 118 | 55 672 | 930 594 | 29 884 | 960 478 |
70606 | 68 064 499 | 0 | 68 064 499 | 19 986 525 | 0 | 19 986 525 | 62 185 | 0 | 62 185 | 87 988 839 | 0 | 87 988 839 |
70608 | 57 326 493 | 0 | 57 326 493 | 30 415 101 | 0 | 30 415 101 | 145 215 | 0 | 145 215 | 87 596 379 | 0 | 87 596 379 |
70609 | 893 246 | 0 | 893 246 | 252 747 | 0 | 252 747 | 0 | 0 | 0 | 1 145 993 | 0 | 1 145 993 |
70610 | 95 602 | 0 | 95 602 | 4 546 | 0 | 4 546 | 118 | 0 | 118 | 100 030 | 0 | 100 030 |
70611 | 12 700 | 0 | 12 700 | 4 283 | 0 | 4 283 | 0 | 0 | 0 | 16 983 | 0 | 16 983 |
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 | 10 381 | 0 | 10 381 | 10 381 | 0 | 10 381 | 3 924 979 | 0 | 3 924 979 |
10601 | 4 332 688 | 0 | 4 332 688 | 24 | 0 | 24 | 0 | 0 | 0 | 4 332 664 | 0 | 4 332 664 |
10602 | 25 307 240 | 0 | 25 307 240 | 0 | 0 | 0 | 0 | 0 | 0 | 25 307 240 | 0 | 25 307 240 |
10603 | 1 451 113 | 0 | 1 451 113 | 1 354 490 | 0 | 1 354 490 | 1 023 829 | 0 | 1 023 829 | 1 120 452 | 0 | 1 120 452 |
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 | 24 | 0 | 24 | 29 592 976 | 0 | 29 592 976 |
20309 | 0 | 262 428 | 262 428 | 0 | 745 050 | 745 050 | 0 | 714 375 | 714 375 | 0 | 231 753 | 231 753 |
20310 | 0 | 343 | 343 | 0 | 34 | 34 | 0 | 61 | 61 | 0 | 370 | 370 |
20314 | 0 | 0 | 0 | 0 | 8 837 | 8 837 | 0 | 188 772 | 188 772 | 0 | 179 935 | 179 935 |
30109 | 575 364 | 1 459 499 | 2 034 863 | 19 539 861 | 10 271 065 | 29 810 926 | 19 585 156 | 10 019 315 | 29 604 471 | 620 659 | 1 207 749 | 1 828 408 |
30111 | 16 782 | 2 096 607 | 2 113 389 | 31 184 718 | 34 416 674 | 65 601 392 | 31 169 782 | 34 579 141 | 65 748 923 | 1 846 | 2 259 074 | 2 260 920 |
30116 | 0 | 44 124 | 44 124 | 0 | 13 835 | 13 835 | 0 | 7 647 | 7 647 | 0 | 37 936 | 37 936 |
30122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 1 350 | 9 086 | 10 436 | 83 970 | 105 317 | 189 287 | 85 705 | 123 455 | 209 160 | 3 085 | 27 224 | 30 309 |
30222 | 438 | 0 | 438 | 45 753 | 183 632 | 229 385 | 45 377 | 184 107 | 229 484 | 62 | 475 | 537 |
30223 | 20 274 | 0 | 20 274 | 701 098 | 0 | 701 098 | 725 058 | 0 | 725 058 | 44 234 | 0 | 44 234 |
30226 | 26 285 | 0 | 26 285 | 1 567 | 0 | 1 567 | 1 825 | 0 | 1 825 | 26 543 | 0 | 26 543 |
30232 | 1 021 119 | 29 973 | 1 051 092 | 17 035 347 | 1 656 652 | 18 691 999 | 16 727 389 | 1 643 430 | 18 370 819 | 713 161 | 16 751 | 729 912 |
30301 | 213 565 045 | 50 100 334 | 263 665 379 | 128 921 586 | 27 532 636 | 156 454 222 | 178 453 867 | 22 340 437 | 200 794 304 | 263 097 326 | 44 908 135 | 308 005 461 |
30408 | 0 | 0 | 0 | 10 424 883 | 0 | 10 424 883 | 10 424 883 | 0 | 10 424 883 | 0 | 0 | 0 |
30601 | 181 805 | 0 | 181 805 | 586 923 | 0 | 586 923 | 572 260 | 0 | 572 260 | 167 142 | 0 | 167 142 |
30606 | 719 408 | 94 | 719 502 | 1 631 896 | 86 188 | 1 718 084 | 1 668 003 | 86 192 | 1 754 195 | 755 515 | 98 | 755 613 |
30607 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
31202 | 0 | 0 | 0 | 487 492 | 0 | 487 492 | 487 492 | 0 | 487 492 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 64 770 400 | 6 771 170 | 71 541 570 | 69 505 700 | 7 335 644 | 76 841 344 | 4 735 300 | 564 474 | 5 299 774 |
31303 | 8 856 400 | 439 329 | 9 295 729 | 37 842 600 | 2 926 796 | 40 769 396 | 30 356 200 | 3 332 195 | 33 688 395 | 1 370 000 | 844 728 | 2 214 728 |
31304 | 800 000 | 870 457 | 1 670 457 | 2 795 000 | 1 657 059 | 4 452 059 | 3 185 000 | 974 760 | 4 159 760 | 1 190 000 | 188 158 | 1 378 158 |
31305 | 0 | 348 318 | 348 318 | 0 | 217 018 | 217 018 | 250 000 | 396 152 | 646 152 | 250 000 | 527 452 | 777 452 |
31306 | 0 | 387 020 | 387 020 | 0 | 402 702 | 402 702 | 0 | 15 682 | 15 682 | 0 | 0 | 0 |
31307 | 0 | 150 313 | 150 313 | 0 | 12 384 | 12 384 | 0 | 18 312 | 18 312 | 0 | 156 241 | 156 241 |
31309 | 0 | 154 644 | 154 644 | 0 | 12 748 | 12 748 | 0 | 19 121 | 19 121 | 0 | 161 017 | 161 017 |
31401 | 0 | 7 | 7 | 0 | 26 107 | 26 107 | 0 | 26 100 | 26 100 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 430 000 | 548 685 | 978 685 | 430 000 | 548 685 | 978 685 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 736 000 | 866 882 | 1 602 882 | 736 000 | 866 882 | 1 602 882 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 0 | 877 984 | 877 984 | 0 | 877 984 | 877 984 | 0 | 0 | 0 |
31405 | 0 | 0 | 0 | 0 | 2 832 | 2 832 | 0 | 103 468 | 103 468 | 0 | 100 636 | 100 636 |
31406 | 0 | 606 274 | 606 274 | 0 | 49 978 | 49 978 | 0 | 74 963 | 74 963 | 0 | 631 259 | 631 259 |
31407 | 39 355 | 4 062 314 | 4 101 669 | 0 | 333 106 | 333 106 | 0 | 429 460 | 429 460 | 39 355 | 4 158 668 | 4 198 023 |
31408 | 0 | 10 601 941 | 10 601 941 | 0 | 1 199 006 | 1 199 006 | 0 | 1 280 470 | 1 280 470 | 0 | 10 683 405 | 10 683 405 |
31409 | 0 | 13 543 554 | 13 543 554 | 0 | 1 191 384 | 1 191 384 | 0 | 1 319 753 | 1 319 753 | 0 | 13 671 923 | 13 671 923 |
31502 | 0 | 0 | 0 | 1 315 213 | 0 | 1 315 213 | 1 715 163 | 0 | 1 715 163 | 399 950 | 0 | 399 950 |
31503 | 0 | 0 | 0 | 829 999 | 0 | 829 999 | 898 140 | 0 | 898 140 | 68 141 | 0 | 68 141 |
31606 | 0 | 8 799 | 8 799 | 0 | 725 | 725 | 0 | 1 088 | 1 088 | 0 | 9 162 | 9 162 |
31607 | 0 | 362 583 | 362 583 | 0 | 76 207 | 76 207 | 0 | 41 827 | 41 827 | 0 | 328 203 | 328 203 |
31608 | 6 961 000 | 259 684 | 7 220 684 | 6 961 000 | 28 330 | 6 989 330 | 0 | 17 948 | 17 948 | 0 | 249 302 | 249 302 |
31609 | 0 | 86 370 | 86 370 | 0 | 7 120 | 7 120 | 0 | 10 680 | 10 680 | 0 | 89 930 | 89 930 |
31702 | 0 | 291 020 | 291 020 | 0 | 292 456 | 292 456 | 0 | 1 436 | 1 436 | 0 | 0 | 0 |
40116 | 10 | 0 | 10 | 556 | 0 | 556 | 563 | 0 | 563 | 17 | 0 | 17 |
40302 | 484 | 0 | 484 | 4 437 | 0 | 4 437 | 4 821 | 0 | 4 821 | 868 | 0 | 868 |
40401 | 0 | 869 | 869 | 0 | 17 892 | 17 892 | 436 | 226 557 | 226 993 | 436 | 209 534 | 209 970 |
40501 | 34 132 | 1 582 | 35 714 | 412 401 | 171 814 | 584 215 | 396 555 | 170 248 | 566 803 | 18 286 | 16 | 18 302 |
40502 | 3 903 274 | 12 710 | 3 915 984 | 4 560 977 | 1 002 723 | 5 563 700 | 5 653 543 | 1 067 338 | 6 720 881 | 4 995 840 | 77 325 | 5 073 165 |
40503 | 3 730 | 103 181 | 106 911 | 1 653 | 69 938 | 71 591 | 2 218 | 75 702 | 77 920 | 4 295 | 108 945 | 113 240 |
40504 | 4 066 | 0 | 4 066 | 38 867 | 0 | 38 867 | 39 112 | 0 | 39 112 | 4 311 | 0 | 4 311 |
40601 | 191 | 0 | 191 | 0 | 0 | 0 | 36 | 0 | 36 | 227 | 0 | 227 |
40602 | 360 604 | 65 | 360 669 | 866 909 | 2 465 | 869 374 | 764 323 | 2 467 | 766 790 | 258 018 | 67 | 258 085 |
40603 | 10 985 | 18 | 11 003 | 47 011 | 2 | 47 013 | 44 483 | 2 | 44 485 | 8 457 | 18 | 8 475 |
40701 | 3 206 717 | 120 528 | 3 327 245 | 11 492 363 | 4 787 074 | 16 279 437 | 11 634 628 | 4 784 557 | 16 419 185 | 3 348 982 | 118 011 | 3 466 993 |
40702 | 16 581 503 | 1 735 538 | 18 317 041 | 129 660 126 | 16 075 483 | 145 735 609 | 130 724 981 | 15 412 994 | 146 137 975 | 17 646 358 | 1 073 049 | 18 719 407 |
40703 | 1 148 276 | 39 552 | 1 187 828 | 1 021 054 | 99 141 | 1 120 195 | 700 681 | 99 070 | 799 751 | 827 903 | 39 481 | 867 384 |
40802 | 818 158 | 8 462 | 826 620 | 5 942 708 | 73 813 | 6 016 521 | 5 942 650 | 72 828 | 6 015 478 | 818 100 | 7 477 | 825 577 |
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 | 2 128 735 | 5 147 846 | 7 276 581 | 3 341 899 | 6 857 169 | 10 199 068 | 3 250 352 | 3 358 100 | 6 608 452 | 2 037 188 | 1 648 777 | 3 685 965 |
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 | 6 085 355 | 1 097 824 | 7 183 179 | 14 830 626 | 2 391 658 | 17 222 284 | 14 867 312 | 2 457 275 | 17 324 587 | 6 122 041 | 1 163 441 | 7 285 482 |
40818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 71 056 | 53 096 | 124 152 | 189 042 | 196 193 | 385 235 | 196 518 | 174 318 | 370 836 | 78 532 | 31 221 | 109 753 |
40821 | 276 | 0 | 276 | 5 832 | 0 | 5 832 | 5 580 | 0 | 5 580 | 24 | 0 | 24 |
40901 | 0 | 0 | 0 | 2 016 | 0 | 2 016 | 71 580 | 0 | 71 580 | 69 564 | 0 | 69 564 |
40903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 852 | 0 | 852 | 122 165 | 6 | 122 171 | 122 213 | 6 | 122 219 | 900 | 0 | 900 |
40906 | 457 | 0 | 457 | 4 212 321 | 0 | 4 212 321 | 4 212 783 | 0 | 4 212 783 | 919 | 0 | 919 |
40909 | 39 | 1 295 | 1 334 | 32 814 | 57 285 | 90 099 | 32 814 | 57 096 | 89 910 | 39 | 1 106 | 1 145 |
40910 | 0 | 73 | 73 | 5 506 | 12 176 | 17 682 | 5 506 | 12 161 | 17 667 | 0 | 58 | 58 |
40911 | 36 870 | 0 | 36 870 | 1 436 162 | 6 | 1 436 168 | 1 438 558 | 6 | 1 438 564 | 39 266 | 0 | 39 266 |
40912 | 0 | 0 | 0 | 69 272 | 164 914 | 234 186 | 69 272 | 164 914 | 234 186 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 24 908 | 59 765 | 84 673 | 25 009 | 59 765 | 84 774 | 101 | 0 | 101 |
41405 | 110 000 | 0 | 110 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
41406 | 63 000 | 0 | 63 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 73 000 | 0 | 73 000 |
41503 | 9 500 | 0 | 9 500 | 9 500 | 0 | 9 500 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
41504 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 28 500 | 0 | 28 500 |
41505 | 668 380 | 0 | 668 380 | 0 | 0 | 0 | 680 004 | 0 | 680 004 | 1 348 384 | 0 | 1 348 384 |
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 | 2 445 800 | 0 | 2 445 800 | 800 | 0 | 800 | 0 | 0 | 0 | 2 445 000 | 0 | 2 445 000 |
41607 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 |
41705 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
41706 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
41803 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 |
41805 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 30 000 | 0 | 30 000 |
41904 | 54 700 | 0 | 54 700 | 0 | 0 | 0 | 0 | 0 | 0 | 54 700 | 0 | 54 700 |
41906 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42002 | 37 263 | 0 | 37 263 | 64 765 | 0 | 64 765 | 527 502 | 0 | 527 502 | 500 000 | 0 | 500 000 |
42003 | 2 248 000 | 0 | 2 248 000 | 2 248 000 | 0 | 2 248 000 | 12 302 | 0 | 12 302 | 12 302 | 0 | 12 302 |
42004 | 3 392 423 | 590 458 | 3 982 881 | 2 235 089 | 570 589 | 2 805 678 | 57 366 | 597 514 | 654 880 | 1 214 700 | 617 383 | 1 832 083 |
42005 | 4 664 197 | 1 210 524 | 5 874 721 | 1 938 440 | 99 418 | 2 037 858 | 504 847 | 134 405 | 639 252 | 3 230 604 | 1 245 511 | 4 476 115 |
42006 | 2 756 370 | 379 436 | 3 135 806 | 443 600 | 31 174 | 474 774 | 267 800 | 42 635 | 310 435 | 2 580 570 | 390 897 | 2 971 467 |
42007 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 56 200 | 0 | 56 200 | 88 200 | 0 | 88 200 |
42102 | 453 627 | 2 190 | 455 817 | 1 477 949 | 2 190 | 1 480 139 | 1 151 822 | 0 | 1 151 822 | 127 500 | 0 | 127 500 |
42103 | 473 551 | 129 608 | 603 159 | 284 600 | 93 381 | 377 981 | 267 813 | 8 945 | 276 758 | 456 764 | 45 172 | 501 936 |
42104 | 1 616 317 | 670 162 | 2 286 479 | 351 063 | 245 926 | 596 989 | 591 820 | 158 332 | 750 152 | 1 857 074 | 582 568 | 2 439 642 |
42105 | 3 407 682 | 1 511 208 | 4 918 890 | 1 427 899 | 246 076 | 1 673 975 | 167 920 | 133 028 | 300 948 | 2 147 703 | 1 398 160 | 3 545 863 |
42106 | 2 382 193 | 803 914 | 3 186 107 | 47 829 | 67 754 | 115 583 | 41 399 | 131 501 | 172 900 | 2 375 763 | 867 661 | 3 243 424 |
42107 | 82 769 | 0 | 82 769 | 11 970 | 0 | 11 970 | 10 526 | 0 | 10 526 | 81 325 | 0 | 81 325 |
42201 | 4 098 543 | 0 | 4 098 543 | 0 | 0 | 0 | 0 | 0 | 0 | 4 098 543 | 0 | 4 098 543 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42204 | 863 387 | 1 986 | 865 373 | 22 200 | 160 | 22 360 | 1 539 | 105 | 1 644 | 842 726 | 1 931 | 844 657 |
42205 | 66 222 | 6 420 | 72 642 | 10 661 | 525 | 11 186 | 24 300 | 605 | 24 905 | 79 861 | 6 500 | 86 361 |
42206 | 180 950 | 0 | 180 950 | 24 200 | 0 | 24 200 | 30 000 | 0 | 30 000 | 186 750 | 0 | 186 750 |
42207 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 4 200 | 0 | 4 200 | 11 700 | 0 | 11 700 |
42301 | 477 172 | 335 523 | 812 695 | 6 022 126 | 1 483 026 | 7 505 152 | 6 147 963 | 1 618 715 | 7 766 678 | 603 009 | 471 212 | 1 074 221 |
42302 | 0 | 24 | 24 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 25 | 25 |
42303 | 483 304 | 95 742 | 579 046 | 394 619 | 83 018 | 477 637 | 407 338 | 84 960 | 492 298 | 496 023 | 97 684 | 593 707 |
42304 | 1 137 676 | 233 453 | 1 371 129 | 402 090 | 171 073 | 573 163 | 335 691 | 59 762 | 395 453 | 1 071 277 | 122 142 | 1 193 419 |
42305 | 10 079 229 | 8 174 344 | 18 253 573 | 1 408 876 | 1 172 593 | 2 581 469 | 1 700 037 | 1 786 969 | 3 487 006 | 10 370 390 | 8 788 720 | 19 159 110 |
42306 | 53 342 288 | 17 965 761 | 71 308 049 | 4 886 704 | 3 088 607 | 7 975 311 | 7 060 961 | 2 497 081 | 9 558 042 | 55 516 545 | 17 374 235 | 72 890 780 |
42307 | 1 014 006 | 375 063 | 1 389 069 | 11 640 | 36 269 | 47 909 | 35 025 | 41 833 | 76 858 | 1 037 391 | 380 627 | 1 418 018 |
42309 | 33 679 | 118 221 | 151 900 | 9 417 | 259 574 | 268 991 | 4 417 | 269 571 | 273 988 | 28 679 | 128 218 | 156 897 |
42313 | 4 728 | 0 | 4 728 | 200 | 0 | 200 | 1 | 0 | 1 | 4 529 | 0 | 4 529 |
42503 | 0 | 0 | 0 | 0 | 111 590 | 111 590 | 0 | 3 161 150 | 3 161 150 | 0 | 3 049 560 | 3 049 560 |
42504 | 64 922 | 0 | 64 922 | 0 | 0 | 0 | 0 | 0 | 0 | 64 922 | 0 | 64 922 |
42505 | 85 072 | 1 359 813 | 1 444 885 | 0 | 110 768 | 110 768 | 670 | 113 499 | 114 169 | 85 742 | 1 362 544 | 1 448 286 |
42601 | 5 497 | 46 874 | 52 371 | 50 119 | 122 773 | 172 892 | 49 307 | 97 908 | 147 215 | 4 685 | 22 009 | 26 694 |
42603 | 3 333 | 3 004 | 6 337 | 3 221 | 4 120 | 7 341 | 5 711 | 30 257 | 35 968 | 5 823 | 29 141 | 34 964 |
42604 | 1 480 | 1 375 | 2 855 | 289 | 1 372 | 1 661 | 955 | 1 111 | 2 066 | 2 146 | 1 114 | 3 260 |
42605 | 54 187 | 147 941 | 202 128 | 16 824 | 22 940 | 39 764 | 2 225 | 140 844 | 143 069 | 39 588 | 265 845 | 305 433 |
42606 | 372 123 | 404 948 | 777 071 | 108 943 | 75 596 | 184 539 | 113 102 | 68 635 | 181 737 | 376 282 | 397 987 | 774 269 |
42607 | 1 007 | 984 | 1 991 | 0 | 80 | 80 | 44 | 54 | 98 | 1 051 | 958 | 2 009 |
42609 | 159 | 1 565 | 1 724 | 6 | 2 044 | 2 050 | 6 | 2 224 | 2 230 | 159 | 1 745 | 1 904 |
43206 | 212 608 | 0 | 212 608 | 0 | 0 | 0 | 0 | 0 | 0 | 212 608 | 0 | 212 608 |
43702 | 9 878 | 0 | 9 878 | 15 699 442 | 0 | 15 699 442 | 16 435 217 | 0 | 16 435 217 | 745 653 | 0 | 745 653 |
43801 | 30 | 0 | 30 | 2 | 0 | 2 | 0 | 0 | 0 | 28 | 0 | 28 |
43803 | 0 | 49 160 | 49 160 | 0 | 4 052 | 4 052 | 0 | 6 078 | 6 078 | 0 | 51 186 | 51 186 |
43804 | 83 332 | 293 434 | 376 766 | 24 815 | 320 553 | 345 368 | 10 510 | 27 689 | 38 199 | 69 027 | 570 | 69 597 |
43805 | 205 324 | 25 146 | 230 470 | 15 078 | 2 072 | 17 150 | 91 357 | 3 050 | 94 407 | 281 603 | 26 124 | 307 727 |
43806 | 235 985 | 7 078 | 243 063 | 109 943 | 580 | 110 523 | 9 032 | 727 | 9 759 | 135 074 | 7 225 | 142 299 |
43807 | 1 649 | 9 906 | 11 555 | 0 | 817 | 817 | 0 | 1 225 | 1 225 | 1 649 | 10 314 | 11 963 |
44001 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
44002 | 0 | 0 | 0 | 0 | 0 | 0 | 129 481 | 0 | 129 481 | 129 481 | 0 | 129 481 |
44003 | 0 | 0 | 0 | 129 481 | 0 | 129 481 | 129 481 | 0 | 129 481 | 0 | 0 | 0 |
44005 | 73 500 | 6 819 984 | 6 893 484 | 0 | 555 830 | 555 830 | 0 | 581 014 | 581 014 | 73 500 | 6 845 168 | 6 918 668 |
44006 | 0 | 6 361 564 | 6 361 564 | 0 | 6 423 451 | 6 423 451 | 0 | 76 940 | 76 940 | 0 | 15 053 | 15 053 |
44007 | 21 942 | 23 373 496 | 23 395 438 | 0 | 1 912 206 | 1 912 206 | 0 | 2 289 996 | 2 289 996 | 21 942 | 23 751 286 | 23 773 228 |
44915 | 50 | 0 | 50 | 50 | 0 | 50 | 457 | 0 | 457 | 457 | 0 | 457 |
45115 | 386 868 | 0 | 386 868 | 29 792 | 0 | 29 792 | 42 908 | 0 | 42 908 | 399 984 | 0 | 399 984 |
45215 | 8 313 179 | 0 | 8 313 179 | 1 411 258 | 0 | 1 411 258 | 1 833 676 | 0 | 1 833 676 | 8 735 597 | 0 | 8 735 597 |
45315 | 773 | 0 | 773 | 23 | 0 | 23 | 5 | 0 | 5 | 755 | 0 | 755 |
45415 | 315 265 | 0 | 315 265 | 53 775 | 0 | 53 775 | 52 223 | 0 | 52 223 | 313 713 | 0 | 313 713 |
45515 | 7 223 687 | 0 | 7 223 687 | 713 804 | 0 | 713 804 | 639 741 | 0 | 639 741 | 7 149 624 | 0 | 7 149 624 |
45615 | 970 344 | 0 | 970 344 | 15 003 | 0 | 15 003 | 262 797 | 0 | 262 797 | 1 218 138 | 0 | 1 218 138 |
45715 | 812 | 0 | 812 | 32 | 0 | 32 | 63 | 0 | 63 | 843 | 0 | 843 |
45818 | 28 011 887 | 0 | 28 011 887 | 982 358 | 0 | 982 358 | 1 757 227 | 0 | 1 757 227 | 28 786 756 | 0 | 28 786 756 |
45918 | 1 711 913 | 0 | 1 711 913 | 70 854 | 0 | 70 854 | 140 660 | 0 | 140 660 | 1 781 719 | 0 | 1 781 719 |
47008 | 387 | 0 | 387 | 0 | 0 | 0 | 16 | 0 | 16 | 403 | 0 | 403 |
47108 | 85 723 | 0 | 85 723 | 3 687 | 0 | 3 687 | 30 813 | 0 | 30 813 | 112 849 | 0 | 112 849 |
47308 | 3 030 | 0 | 3 030 | 0 | 0 | 0 | 100 | 0 | 100 | 3 130 | 0 | 3 130 |
47401 | 281 085 | 0 | 281 085 | 0 | 0 | 0 | 0 | 0 | 0 | 281 085 | 0 | 281 085 |
47403 | 0 | 0 | 0 | 82 863 882 | 0 | 82 863 882 | 82 863 882 | 0 | 82 863 882 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 3 208 882 | 3 758 328 | 6 967 210 | 3 209 032 | 3 758 379 | 6 967 411 | 150 | 51 | 201 |
47407 | 1 353 810 | 1 171 544 | 2 525 354 | 482 949 221 | 2 802 691 768 | 3 285 640 989 | 482 903 472 | 2 802 777 524 | 3 285 680 996 | 1 308 061 | 1 257 300 | 2 565 361 |
47409 | 0 | 5 486 567 | 5 486 567 | 0 | 974 699 | 974 699 | 0 | 991 486 | 991 486 | 0 | 5 503 354 | 5 503 354 |
47411 | 740 328 | 167 879 | 908 207 | 694 647 | 172 463 | 867 110 | 749 962 | 189 637 | 939 599 | 795 643 | 185 053 | 980 696 |
47414 | 0 | 0 | 0 | 2 152 | 0 | 2 152 | 2 152 | 0 | 2 152 | 0 | 0 | 0 |
47416 | 63 821 | 29 493 | 93 314 | 385 656 | 641 698 | 1 027 354 | 346 757 | 615 471 | 962 228 | 24 922 | 3 266 | 28 188 |
47422 | 138 540 | 108 030 | 246 570 | 1 667 369 | 15 653 250 | 17 320 619 | 1 666 749 | 15 672 048 | 17 338 797 | 137 920 | 126 828 | 264 748 |
47425 | 3 220 945 | 0 | 3 220 945 | 597 737 | 0 | 597 737 | 973 039 | 0 | 973 039 | 3 596 247 | 0 | 3 596 247 |
47426 | 883 176 | 1 496 792 | 2 379 968 | 841 412 | 589 990 | 1 431 402 | 476 922 | 460 553 | 937 475 | 518 686 | 1 367 355 | 1 886 041 |
47804 | 2 195 956 | 0 | 2 195 956 | 346 274 | 0 | 346 274 | 149 605 | 0 | 149 605 | 1 999 287 | 0 | 1 999 287 |
50219 | 222 011 | 0 | 222 011 | 0 | 0 | 0 | 1 531 | 0 | 1 531 | 223 542 | 0 | 223 542 |
50220 | 859 658 | 0 | 859 658 | 584 960 | 0 | 584 960 | 589 176 | 0 | 589 176 | 863 874 | 0 | 863 874 |
50407 | 98 087 | 784 | 98 871 | 0 | 79 | 79 | 11 370 | 396 | 11 766 | 109 457 | 1 101 | 110 558 |
50507 | 101 867 | 0 | 101 867 | 0 | 0 | 0 | 0 | 0 | 0 | 101 867 | 0 | 101 867 |
50719 | 1 032 732 | 0 | 1 032 732 | 1 031 158 | 0 | 1 031 158 | 75 928 | 0 | 75 928 | 77 502 | 0 | 77 502 |
50720 | 7 385 | 0 | 7 385 | 92 | 0 | 92 | 1 034 365 | 0 | 1 034 365 | 1 041 658 | 0 | 1 041 658 |
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 | 7 344 766 | 0 | 7 344 766 | 0 | 0 | 0 | 0 | 0 | 0 | 7 344 766 | 0 | 7 344 766 |
52301 | 673 820 | 6 560 | 680 380 | 529 637 | 966 237 | 1 495 874 | 501 303 | 1 579 030 | 2 080 333 | 645 486 | 619 353 | 1 264 839 |
52302 | 4 900 | 0 | 4 900 | 10 846 | 0 | 10 846 | 5 997 | 0 | 5 997 | 51 | 0 | 51 |
52303 | 71 113 | 0 | 71 113 | 17 983 | 0 | 17 983 | 70 000 | 0 | 70 000 | 123 130 | 0 | 123 130 |
52304 | 61 263 | 1 045 884 | 1 107 147 | 30 744 | 1 166 672 | 1 197 416 | 134 748 | 120 788 | 255 536 | 165 267 | 0 | 165 267 |
52305 | 4 272 078 | 918 099 | 5 190 177 | 575 000 | 544 933 | 1 119 933 | 102 752 | 95 445 | 198 197 | 3 799 830 | 468 611 | 4 268 441 |
52306 | 1 910 079 | 0 | 1 910 079 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 908 579 | 0 | 1 908 579 |
52307 | 255 855 | 0 | 255 855 | 0 | 0 | 0 | 0 | 0 | 0 | 255 855 | 0 | 255 855 |
52406 | 56 721 | 0 | 56 721 | 661 232 | 490 411 | 1 151 643 | 659 252 | 960 100 | 1 619 352 | 54 741 | 469 689 | 524 430 |
52407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 412 773 | 0 | 412 773 | 258 | 0 | 258 | 125 229 | 0 | 125 229 | 537 744 | 0 | 537 744 |
60206 | 104 366 | 0 | 104 366 | 0 | 0 | 0 | 0 | 0 | 0 | 104 366 | 0 | 104 366 |
60301 | 37 444 | 0 | 37 444 | 56 151 | 0 | 56 151 | 169 827 | 0 | 169 827 | 151 120 | 0 | 151 120 |
60305 | 435 594 | 0 | 435 594 | 495 095 | 0 | 495 095 | 507 762 | 0 | 507 762 | 448 261 | 0 | 448 261 |
60307 | 4 | 0 | 4 | 438 | 39 | 477 | 436 | 39 | 475 | 2 | 0 | 2 |
60309 | 8 465 | 0 | 8 465 | 624 | 0 | 624 | 7 336 | 0 | 7 336 | 15 177 | 0 | 15 177 |
60311 | 74 190 | 0 | 74 190 | 81 206 | 0 | 81 206 | 97 419 | 0 | 97 419 | 90 403 | 0 | 90 403 |
60313 | 0 | 210 | 210 | 0 | 4 208 | 4 208 | 0 | 4 184 | 4 184 | 0 | 186 | 186 |
60320 | 466 | 0 | 466 | 1 | 0 | 1 | 0 | 0 | 0 | 465 | 0 | 465 |
60322 | 8 644 | 225 | 8 869 | 28 042 | 1 558 | 29 600 | 40 082 | 1 658 | 41 740 | 20 684 | 325 | 21 009 |
60324 | 622 816 | 0 | 622 816 | 48 336 | 0 | 48 336 | 94 462 | 0 | 94 462 | 668 942 | 0 | 668 942 |
60405 | 891 | 0 | 891 | 2 887 | 0 | 2 887 | 3 135 | 0 | 3 135 | 1 139 | 0 | 1 139 |
60601 | 4 186 578 | 0 | 4 186 578 | 3 507 | 0 | 3 507 | 91 178 | 0 | 91 178 | 4 274 249 | 0 | 4 274 249 |
60805 | 5 175 | 0 | 5 175 | 0 | 0 | 0 | 110 | 0 | 110 | 5 285 | 0 | 5 285 |
60806 | 15 379 | 0 | 15 379 | 599 | 0 | 599 | 0 | 0 | 0 | 14 780 | 0 | 14 780 |
60903 | 23 327 | 0 | 23 327 | 0 | 0 | 0 | 264 | 0 | 264 | 23 591 | 0 | 23 591 |
61301 | 637 | 492 | 1 129 | 2 333 | 5 619 | 7 952 | 3 290 | 5 127 | 8 417 | 1 594 | 0 | 1 594 |
61304 | 7 100 | 244 | 7 344 | 1 439 | 26 | 1 465 | 1 249 | 30 | 1 279 | 6 910 | 248 | 7 158 |
70601 | 60 400 873 | 0 | 60 400 873 | 87 895 | 3 | 87 898 | 18 652 964 | 3 | 18 652 967 | 78 965 942 | 0 | 78 965 942 |
70602 | 21 471 | 0 | 21 471 | 0 | 0 | 0 | 5 008 | 0 | 5 008 | 26 479 | 0 | 26 479 |
70603 | 58 319 239 | 0 | 58 319 239 | 145 212 | 0 | 145 212 | 31 581 851 | 0 | 31 581 851 | 89 755 878 | 0 | 89 755 878 |
70604 | 945 476 | 0 | 945 476 | 0 | 0 | 0 | 394 697 | 0 | 394 697 | 1 340 173 | 0 | 1 340 173 |
70605 | 22 009 | 0 | 22 009 | 195 | 0 | 195 | 77 042 | 0 | 77 042 | 98 856 | 0 | 98 856 |
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 | 680 000 | 0 | 680 000 | 30 000 | 0 | 30 000 | 180 000 | 0 | 180 000 | 530 000 | 0 | 530 000 |
90704 | 1 000 | 0 | 1 000 | 587 370 | 953 700 | 1 541 070 | 588 370 | 484 011 | 1 072 381 | 0 | 469 689 | 469 689 |
90705 | 251 309 | 0 | 251 309 | 100 789 | 0 | 100 789 | 43 127 | 0 | 43 127 | 308 971 | 0 | 308 971 |
90802 | 0 | 73 | 73 | 0 | 9 | 9 | 0 | 6 | 6 | 0 | 76 | 76 |
90803 | 10 400 962 | 0 | 10 400 962 | 7 427 | 0 | 7 427 | 103 406 | 0 | 103 406 | 10 304 983 | 0 | 10 304 983 |
90901 | 14 758 557 | 0 | 14 758 557 | 1 758 939 | 0 | 1 758 939 | 1 982 945 | 0 | 1 982 945 | 14 534 551 | 0 | 14 534 551 |
90902 | 28 533 318 | 14 708 439 | 43 241 757 | 2 674 694 | 1 819 392 | 4 494 086 | 8 610 376 | 1 212 585 | 9 822 961 | 22 597 636 | 15 315 246 | 37 912 882 |
90907 | 321 745 | 0 | 321 745 | 0 | 0 | 0 | 63 220 | 0 | 63 220 | 258 525 | 0 | 258 525 |
91101 | 0 | 3 015 | 3 015 | 0 | 607 | 607 | 0 | 256 | 256 | 0 | 3 366 | 3 366 |
91102 | 0 | 143 | 143 | 0 | 16 | 16 | 0 | 12 | 12 | 0 | 147 | 147 |
91104 | 0 | 7 | 7 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 7 | 7 |
91202 | 5 277 392 | 0 | 5 277 392 | 360 | 0 | 360 | 392 | 0 | 392 | 5 277 360 | 0 | 5 277 360 |
91203 | 197 416 | 0 | 197 416 | 360 | 0 | 360 | 382 | 0 | 382 | 197 394 | 0 | 197 394 |
91207 | 24 | 0 | 24 | 10 | 0 | 10 | 11 | 0 | 11 | 23 | 0 | 23 |
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 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 503 514 | 0 | 503 514 |
91414 | 583 503 243 | 341 603 836 | 925 107 079 | 139 833 201 | 83 914 347 | 223 747 548 | 33 000 137 | 59 896 467 | 92 896 604 | 690 336 307 | 365 621 716 | 1 055 958 023 |
91416 | 0 | 9 035 947 | 9 035 947 | 0 | 680 861 | 680 861 | 0 | 779 619 | 779 619 | 0 | 8 937 189 | 8 937 189 |
91417 | 0 | 4 283 572 | 4 283 572 | 0 | 706 789 | 706 789 | 0 | 403 388 | 403 388 | 0 | 4 586 973 | 4 586 973 |
91418 | 4 187 513 | 1 246 156 | 5 433 669 | 42 882 | 153 582 | 196 464 | 148 208 | 104 462 | 252 670 | 4 082 187 | 1 295 276 | 5 377 463 |
91501 | 1 480 904 | 0 | 1 480 904 | 200 382 | 0 | 200 382 | 13 673 | 0 | 13 673 | 1 667 613 | 0 | 1 667 613 |
91604 | 10 521 467 | 1 195 021 | 11 716 488 | 1 147 591 | 457 460 | 1 605 051 | 502 830 | 223 678 | 726 508 | 11 166 228 | 1 428 803 | 12 595 031 |
91704 | 491 856 | 35 080 | 526 936 | 1 769 | 4 317 | 6 086 | 7 | 13 109 | 13 116 | 493 618 | 26 288 | 519 906 |
91801 | 271 | 0 | 271 | 0 | 0 | 0 | 0 | 0 | 0 | 271 | 0 | 271 |
91802 | 715 925 | 58 768 | 774 693 | 40 | 7 236 | 7 276 | 123 | 25 956 | 26 079 | 715 842 | 40 048 | 755 890 |
91803 | 27 033 | 16 029 | 43 062 | 4 312 | 1 474 | 5 786 | 0 | 1 309 | 1 309 | 31 345 | 16 194 | 47 539 |
99998 | 345 723 515 | 0 | 345 723 515 | 115 683 921 | 0 | 115 683 921 | 121 225 022 | 0 | 121 225 022 | 340 182 414 | 0 | 340 182 414 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 12 628 | 0 | 12 628 | 12 628 | 0 | 12 628 | 0 | 0 | 0 |
91211 | 4 052 | 0 | 4 052 | 80 | 0 | 80 | 93 | 0 | 93 | 4 065 | 0 | 4 065 |
91311 | 13 286 038 | 6 391 230 | 19 677 268 | 1 272 708 | 526 044 | 1 798 752 | 1 036 116 | 756 688 | 1 792 804 | 13 049 446 | 6 621 874 | 19 671 320 |
91312 | 218 916 288 | 53 949 831 | 272 866 119 | 10 301 871 | 5 798 522 | 16 100 393 | 5 678 210 | 16 311 093 | 21 989 303 | 214 292 627 | 64 462 402 | 278 755 029 |
91314 | 13 161 503 | 0 | 13 161 503 | 85 393 267 | 0 | 85 393 267 | 77 699 896 | 0 | 77 699 896 | 5 468 132 | 0 | 5 468 132 |
91315 | 13 489 887 | 10 649 967 | 24 139 854 | 1 022 704 | 5 797 360 | 6 820 064 | 1 105 926 | 1 695 178 | 2 801 104 | 13 573 109 | 6 547 785 | 20 120 894 |
91316 | 2 368 042 | 2 304 159 | 4 672 201 | 3 149 423 | 348 560 | 3 497 983 | 3 089 591 | 203 683 | 3 293 274 | 2 308 210 | 2 159 282 | 4 467 492 |
91317 | 7 691 378 | 743 030 | 8 434 408 | 7 173 190 | 363 550 | 7 536 740 | 7 340 026 | 495 919 | 7 835 945 | 7 858 214 | 875 399 | 8 733 613 |
91507 | 2 767 179 | 0 | 2 767 179 | 65 087 | 0 | 65 087 | 258 303 | 0 | 258 303 | 2 960 395 | 0 | 2 960 395 |
91508 | 931 | 0 | 931 | 28 | 0 | 28 | 571 | 0 | 571 | 1 474 | 0 | 1 474 |
99999 | 1 039 448 256 | 0 | 1 039 448 256 | 106 626 305 | 0 | 106 626 305 | 233 424 156 | 0 | 233 424 156 | 1 166 246 107 | 0 | 1 166 246 107 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 5 833 768 | 84 601 150 | 90 434 918 | 211 876 344 | 1 341 152 199 | 1 553 028 543 | 206 653 435 | 1 325 786 457 | 1 532 439 892 | 11 056 677 | 99 966 892 | 111 023 569 |
93002 | 60 521 | 94 162 326 | 94 222 847 | 25 716 044 | 1 104 028 560 | 1 129 744 604 | 25 382 955 | 1 134 541 250 | 1 159 924 205 | 393 610 | 63 649 636 | 64 043 246 |
93101 | 0 | 0 | 0 | 0 | 1 485 986 | 1 485 986 | 0 | 1 485 986 | 1 485 986 | 0 | 0 | 0 |
93102 | 0 | 3 084 | 3 084 | 0 | 1 797 270 | 1 797 270 | 0 | 1 800 354 | 1 800 354 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 0 | 43 624 | 43 624 | 0 | 43 624 | 43 624 | 0 | 0 | 0 |
93202 | 0 | 153 344 | 153 344 | 0 | 46 369 | 46 369 | 0 | 199 713 | 199 713 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 6 824 557 | 48 074 956 | 54 899 513 | 6 824 557 | 4 943 788 | 11 768 345 | 0 | 43 131 168 | 43 131 168 |
93302 | 590 565 | 2 115 493 | 2 706 058 | 8 210 109 | 57 162 320 | 65 372 429 | 6 852 997 | 49 238 931 | 56 091 928 | 1 947 677 | 10 038 882 | 11 986 559 |
93303 | 2 761 335 | 1 322 159 | 4 083 494 | 4 475 280 | 1 614 024 | 6 089 304 | 5 222 555 | 2 444 743 | 7 667 298 | 2 014 060 | 491 440 | 2 505 500 |
93304 | 2 690 080 | 615 061 | 3 305 141 | 2 167 150 | 164 947 | 2 332 097 | 2 730 770 | 170 096 | 2 900 866 | 2 126 460 | 609 912 | 2 736 372 |
93305 | 2 000 000 | 0 | 2 000 000 | 849 650 | 316 115 | 1 165 765 | 849 650 | 11 159 | 860 809 | 2 000 000 | 304 956 | 2 304 956 |
93306 | 0 | 43 653 | 43 653 | 589 197 | 58 977 588 | 59 566 785 | 589 197 | 19 267 330 | 19 856 527 | 0 | 39 753 911 | 39 753 911 |
93307 | 0 | 9 942 449 | 9 942 449 | 589 197 | 59 401 648 | 59 990 845 | 589 197 | 59 966 482 | 60 555 679 | 0 | 9 377 615 | 9 377 615 |
93308 | 582 180 | 1 858 752 | 2 440 932 | 2 218 540 | 9 297 222 | 11 515 762 | 582 180 | 4 424 842 | 5 007 022 | 2 218 540 | 6 731 132 | 8 949 672 |
93309 | 1 871 950 | 4 725 205 | 6 597 155 | 933 290 | 663 125 | 1 596 415 | 2 218 540 | 5 354 321 | 7 572 861 | 586 700 | 34 009 | 620 709 |
93310 | 0 | 4 505 265 | 4 505 265 | 315 800 | 258 332 | 574 132 | 0 | 398 149 | 398 149 | 315 800 | 4 365 448 | 4 681 248 |
93311 | 8 147 801 | 0 | 8 147 801 | 1 026 717 | 0 | 1 026 717 | 2 348 840 | 0 | 2 348 840 | 6 825 678 | 0 | 6 825 678 |
93401 | 0 | 757 590 | 757 590 | 0 | 533 427 | 533 427 | 0 | 472 954 | 472 954 | 0 | 818 063 | 818 063 |
93402 | 0 | 0 | 0 | 0 | 401 529 | 401 529 | 0 | 401 529 | 401 529 | 0 | 0 | 0 |
93403 | 0 | 199 980 | 199 980 | 0 | 402 069 | 402 069 | 0 | 412 219 | 412 219 | 0 | 189 830 | 189 830 |
93406 | 0 | 0 | 0 | 0 | 1 575 298 | 1 575 298 | 0 | 1 557 217 | 1 557 217 | 0 | 18 081 | 18 081 |
93407 | 0 | 0 | 0 | 0 | 1 593 946 | 1 593 946 | 0 | 1 586 953 | 1 586 953 | 0 | 6 993 | 6 993 |
93408 | 0 | 0 | 0 | 0 | 2 064 647 | 2 064 647 | 0 | 1 575 956 | 1 575 956 | 0 | 488 691 | 488 691 |
93410 | 0 | 0 | 0 | 0 | 192 842 | 192 842 | 0 | 12 907 | 12 907 | 0 | 179 935 | 179 935 |
93411 | 0 | 9 951 338 | 9 951 338 | 0 | 2 040 042 | 2 040 042 | 0 | 1 854 043 | 1 854 043 | 0 | 10 137 337 | 10 137 337 |
93501 | 0 | 0 | 0 | 0 | 173 939 | 173 939 | 0 | 173 939 | 173 939 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 174 537 | 174 537 | 0 | 174 537 | 174 537 | 0 | 0 | 0 |
93506 | 0 | 430 235 | 430 235 | 6 986 | 1 309 420 | 1 316 406 | 6 986 | 1 739 655 | 1 746 641 | 0 | 0 | 0 |
93507 | 0 | 30 072 | 30 072 | 7 011 | 1 266 729 | 1 273 740 | 7 011 | 1 296 801 | 1 303 812 | 0 | 0 | 0 |
93801 | 2 935 387 | 0 | 2 935 387 | 59 600 714 | 0 | 59 600 714 | 59 619 289 | 0 | 59 619 289 | 2 916 812 | 0 | 2 916 812 |
93901 | 0 | 0 | 0 | 2 553 531 | 0 | 2 553 531 | 2 553 531 | 0 | 2 553 531 | 0 | 0 | 0 |
94001 | 40 000 | 8 673 | 48 673 | 110 741 | 26 260 | 137 001 | 92 741 | 34 933 | 127 674 | 58 000 | 0 | 58 000 |
95003 | 1 511 | 0 | 1 511 | 53 797 | 0 | 53 797 | 43 909 | 0 | 43 909 | 11 399 | 0 | 11 399 |
Пассив | ||||||||||||
96001 | 4 613 385 | 85 637 478 | 90 250 863 | 227 208 701 | 1 304 761 147 | 1 531 969 848 | 236 553 501 | 1 316 171 246 | 1 552 724 747 | 13 958 185 | 97 047 577 | 111 005 762 |
96002 | 2 453 778 | 91 447 638 | 93 901 416 | 57 644 832 | 1 104 108 228 | 1 161 753 060 | 56 299 265 | 1 075 599 545 | 1 131 898 810 | 1 108 211 | 62 938 955 | 64 047 166 |
96101 | 0 | 0 | 0 | 0 | 1 402 063 | 1 402 063 | 0 | 1 402 063 | 1 402 063 | 0 | 0 | 0 |
96102 | 0 | 28 762 | 28 762 | 0 | 576 797 | 576 797 | 0 | 562 843 | 562 843 | 0 | 14 808 | 14 808 |
96201 | 0 | 138 010 | 138 010 | 0 | 183 009 | 183 009 | 0 | 44 999 | 44 999 | 0 | 0 | 0 |
96202 | 0 | 548 147 | 548 147 | 0 | 686 376 | 686 376 | 0 | 138 229 | 138 229 | 0 | 0 | 0 |
96301 | 757 590 | 0 | 757 590 | 2 435 561 | 4 754 200 | 7 189 761 | 2 496 034 | 47 884 694 | 50 380 728 | 818 063 | 43 130 494 | 43 948 557 |
96302 | 664 440 | 2 036 379 | 2 700 819 | 2 366 031 | 49 046 742 | 51 412 773 | 1 701 591 | 58 524 073 | 60 225 664 | 0 | 11 513 710 | 11 513 710 |
96303 | 1 483 382 | 625 028 | 2 108 410 | 1 693 703 | 4 056 884 | 5 750 587 | 912 212 | 4 651 680 | 5 563 892 | 701 891 | 1 219 824 | 1 921 715 |
96304 | 621 100 | 2 665 263 | 3 286 363 | 114 700 | 2 883 984 | 2 998 684 | 80 200 | 2 388 423 | 2 468 623 | 586 600 | 2 169 702 | 2 756 302 |
96305 | 0 | 0 | 0 | 0 | 878 554 | 878 554 | 315 700 | 878 554 | 1 194 254 | 315 700 | 0 | 315 700 |
96306 | 0 | 436 530 | 436 530 | 38 965 | 19 660 891 | 19 699 856 | 38 965 | 58 933 886 | 58 972 851 | 0 | 39 709 525 | 39 709 525 |
96307 | 0 | 9 811 935 | 9 811 935 | 38 965 | 59 967 617 | 60 006 582 | 38 965 | 59 549 655 | 59 588 620 | 0 | 9 393 973 | 9 393 973 |
96308 | 32 018 | 619 232 | 651 250 | 32 018 | 3 322 190 | 3 354 208 | 0 | 4 903 557 | 4 903 557 | 0 | 2 200 599 | 2 200 599 |
96309 | 0 | 1 404 652 | 1 404 652 | 0 | 1 850 023 | 1 850 023 | 31 584 | 1 055 283 | 1 086 867 | 31 584 | 609 912 | 641 496 |
96310 | 6 236 649 | 0 | 6 236 649 | 31 583 | 19 719 | 51 302 | 4 918 | 508 506 | 513 424 | 6 209 984 | 488 787 | 6 698 771 |
96311 | 9 938 835 | 0 | 9 938 835 | 1 847 239 | 0 | 1 847 239 | 2 030 054 | 0 | 2 030 054 | 10 121 650 | 0 | 10 121 650 |
96401 | 0 | 0 | 0 | 0 | 1 013 121 | 1 013 121 | 0 | 1 013 121 | 1 013 121 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 1 002 328 | 1 002 328 | 0 | 1 002 328 | 1 002 328 | 0 | 0 | 0 |
96406 | 0 | 0 | 0 | 0 | 3 036 668 | 3 036 668 | 0 | 3 058 745 | 3 058 745 | 0 | 22 077 | 22 077 |
96407 | 0 | 0 | 0 | 0 | 3 080 867 | 3 080 867 | 0 | 3 084 257 | 3 084 257 | 0 | 3 390 | 3 390 |
96408 | 0 | 1 789 898 | 1 789 898 | 0 | 3 138 642 | 3 138 642 | 0 | 3 238 737 | 3 238 737 | 0 | 1 889 993 | 1 889 993 |
96409 | 0 | 68 170 | 68 170 | 0 | 184 542 | 184 542 | 0 | 116 372 | 116 372 | 0 | 0 | 0 |
96411 | 0 | 8 148 910 | 8 148 910 | 0 | 2 651 648 | 2 651 648 | 0 | 1 310 571 | 1 310 571 | 0 | 6 807 833 | 6 807 833 |
96501 | 0 | 0 | 0 | 3 959 856 | 181 942 | 4 141 798 | 3 959 856 | 181 942 | 4 141 798 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 3 959 856 | 183 781 | 4 143 637 | 4 396 856 | 219 872 | 4 616 728 | 437 000 | 36 091 | 473 091 |
96503 | 2 178 735 | 0 | 2 178 735 | 2 507 349 | 0 | 2 507 349 | 1 121 304 | 0 | 1 121 304 | 792 690 | 0 | 792 690 |
96505 | 2 040 000 | 0 | 2 040 000 | 92 600 | 0 | 92 600 | 110 600 | 0 | 110 600 | 2 058 000 | 0 | 2 058 000 |
96506 | 0 | 43 024 | 43 024 | 10 612 | 457 822 | 468 434 | 10 612 | 414 798 | 425 410 | 0 | 0 | 0 |
96507 | 0 | 171 743 | 171 743 | 10 592 | 411 405 | 421 997 | 10 592 | 239 662 | 250 254 | 0 | 0 | 0 |
96508 | 0 | 0 | 0 | 0 | 192 312 | 192 312 | 456 500 | 5 017 886 | 5 474 386 | 456 500 | 4 825 574 | 5 282 074 |
96509 | 456 500 | 4 586 506 | 5 043 006 | 456 500 | 5 186 077 | 5 642 577 | 0 | 599 571 | 599 571 | 0 | 0 | 0 |
96801 | 422 806 | 0 | 422 806 | 22 873 114 | 0 | 22 873 114 | 23 348 440 | 0 | 23 348 440 | 898 132 | 0 | 898 132 |
96901 | 759 658 | 0 | 759 658 | 4 516 034 | 0 | 4 516 034 | 3 977 434 | 0 | 3 977 434 | 221 058 | 0 | 221 058 |
97001 | 0 | 74 746 | 74 746 | 353 | 137 915 | 138 268 | 353 | 90 441 | 90 794 | 0 | 27 272 | 27 272 |
97103 | 0 | 0 | 0 | 144 180 | 0 | 144 180 | 144 180 | 0 | 144 180 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5 129,0000 | 0 | 0 | 2 470,0000 | 0 | 0 | 2 735,0000 | 0 | 0 | 4 864,0000 |
98010 | 0 | 0 | 160 168 598 746,2774 | 0 | 0 | 4 622 664 856,0000 | 0 | 0 | 9 827 291 453,0000 | 0 | 0 | 154 963 972 149,2774 |
98015 | 0 | 0 | 362 266,0000 | 0 | 0 | 392 570,0000 | 0 | 0 | 330 950,0000 | 0 | 0 | 423 886,0000 |
98020 | 0 | 0 | 100,0000 | 0 | 0 | 346,0000 | 0 | 0 | 356,0000 | 0 | 0 | 90,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 138 729 943 756,0000 | 0 | 0 | 7 222 721 478,0000 | 0 | 0 | 7 817 690 560,0000 | 0 | 0 | 139 324 912 838,0000 |
98050 | 0 | 0 | 677 576 400,0774 | 0 | 0 | 671 547 814,0000 | 0 | 0 | 24 163 304,0000 | 0 | 0 | 30 191 890,0774 |
98055 | 0 | 0 | 50,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 50,0000 |
98060 | 0 | 0 | 82 719 715,0000 | 0 | 0 | 25 209 100,0000 | 0 | 0 | 272 849 661,0000 | 0 | 0 | 330 360 276,0000 |
98070 | 0 | 0 | 20 668 068 607,2000 | 0 | 0 | 9 106 897 903,0000 | 0 | 0 | 3 707 107 518,0000 | 0 | 0 | 15 268 278 222,2000 |
98080 | 0 | 0 | 2 479,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 479,0000 |
98090 | 0 | 0 | 10 655 234,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 655 234,0000 |
Страница была полезной?