Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2011 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 | 296 856 | 0 | 296 856 | 405 085 | 0 | 405 085 | 199 512 | 0 | 199 512 | 502 429 | 0 | 502 429 |
20202 | 4 113 393 | 3 749 726 | 7 863 119 | 57 481 627 | 27 460 349 | 84 941 976 | 58 100 452 | 26 172 516 | 84 272 968 | 3 494 568 | 5 037 559 | 8 532 127 |
20203 | 0 | 2 080 | 2 080 | 0 | 65 | 65 | 0 | 65 | 65 | 0 | 2 080 | 2 080 |
20207 | 18 774 | 17 828 | 36 602 | 306 248 | 203 256 | 509 504 | 313 589 | 197 570 | 511 159 | 11 433 | 23 514 | 34 947 |
20208 | 2 544 404 | 48 436 | 2 592 840 | 9 061 190 | 135 007 | 9 196 197 | 9 167 711 | 138 572 | 9 306 283 | 2 437 883 | 44 871 | 2 482 754 |
20209 | 432 311 | 115 397 | 547 708 | 32 389 942 | 8 877 421 | 41 267 363 | 32 431 791 | 8 871 537 | 41 303 328 | 390 462 | 121 281 | 511 743 |
20302 | 0 | 458 781 | 458 781 | 0 | 747 795 | 747 795 | 0 | 54 589 | 54 589 | 0 | 1 151 987 | 1 151 987 |
20303 | 0 | 150 292 | 150 292 | 0 | 182 723 | 182 723 | 0 | 47 817 | 47 817 | 0 | 285 198 | 285 198 |
20308 | 0 | 21 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 21 |
30102 | 2 966 984 | 0 | 2 966 984 | 544 389 550 | 0 | 544 389 550 | 543 575 674 | 0 | 543 575 674 | 3 780 860 | 0 | 3 780 860 |
30110 | 330 657 | 15 359 | 346 016 | 2 019 267 | 546 | 2 019 813 | 1 976 533 | 1 864 | 1 978 397 | 373 391 | 14 041 | 387 432 |
30114 | 1 | 6 658 362 | 6 658 363 | 1 500 043 | 475 445 359 | 476 945 402 | 1 500 044 | 475 195 259 | 476 695 303 | 0 | 6 908 462 | 6 908 462 |
30119 | 0 | 666 872 | 666 872 | 0 | 1 267 558 | 1 267 558 | 0 | 1 293 666 | 1 293 666 | 0 | 640 764 | 640 764 |
30202 | 1 336 099 | 0 | 1 336 099 | 166 585 | 0 | 166 585 | 0 | 0 | 0 | 1 502 684 | 0 | 1 502 684 |
30204 | 781 698 | 0 | 781 698 | 193 233 | 0 | 193 233 | 0 | 0 | 0 | 974 931 | 0 | 974 931 |
30210 | 23 345 | 0 | 23 345 | 475 185 | 0 | 475 185 | 498 530 | 0 | 498 530 | 0 | 0 | 0 |
30213 | 21 258 | 11 809 | 33 067 | 219 715 | 73 525 | 293 240 | 227 973 | 73 935 | 301 908 | 13 000 | 11 399 | 24 399 |
30221 | 0 | 8 | 8 | 71 167 375 | 34 219 135 | 105 386 510 | 71 167 375 | 34 219 139 | 105 386 514 | 0 | 4 | 4 |
30233 | 903 268 | 30 952 | 934 220 | 11 161 344 | 601 823 | 11 763 167 | 11 341 559 | 606 261 | 11 947 820 | 723 053 | 26 514 | 749 567 |
30302 | 300 119 536 | 64 711 928 | 364 831 464 | 911 549 006 | 30 455 774 | 942 004 780 | 915 077 998 | 27 234 360 | 942 312 358 | 296 590 544 | 67 933 342 | 364 523 886 |
30402 | 61 269 | 0 | 61 269 | 99 068 839 | 0 | 99 068 839 | 99 128 062 | 0 | 99 128 062 | 2 046 | 0 | 2 046 |
30404 | 0 | 0 | 0 | 65 387 362 | 0 | 65 387 362 | 65 387 362 | 0 | 65 387 362 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 10 046 702 | 0 | 10 046 702 | 10 046 702 | 0 | 10 046 702 | 0 | 0 | 0 |
30602 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
31902 | 0 | 0 | 0 | 15 100 000 | 0 | 15 100 000 | 12 400 000 | 0 | 12 400 000 | 2 700 000 | 0 | 2 700 000 |
31903 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32002 | 2 361 000 | 2 932 450 | 5 293 450 | 45 785 000 | 23 719 035 | 69 504 035 | 45 703 000 | 23 085 724 | 68 788 724 | 2 443 000 | 3 565 761 | 6 008 761 |
32003 | 503 000 | 434 108 | 937 108 | 15 999 000 | 17 344 577 | 33 343 577 | 14 111 000 | 17 133 649 | 31 244 649 | 2 391 000 | 645 036 | 3 036 036 |
32004 | 810 000 | 1 859 043 | 2 669 043 | 3 787 000 | 3 267 706 | 7 054 706 | 4 132 000 | 5 126 749 | 9 258 749 | 465 000 | 0 | 465 000 |
32005 | 1 534 000 | 1 012 917 | 2 546 917 | 253 000 | 2 538 929 | 2 791 929 | 875 000 | 521 236 | 1 396 236 | 912 000 | 3 030 610 | 3 942 610 |
32006 | 250 000 | 595 161 | 845 161 | 150 000 | 23 788 | 173 788 | 0 | 34 307 | 34 307 | 400 000 | 584 642 | 984 642 |
32007 | 0 | 868 215 | 868 215 | 0 | 34 701 | 34 701 | 0 | 50 046 | 50 046 | 0 | 852 870 | 852 870 |
32008 | 0 | 0 | 0 | 0 | 1 010 395 | 1 010 395 | 0 | 9 838 | 9 838 | 0 | 1 000 557 | 1 000 557 |
32102 | 0 | 1 459 665 | 1 459 665 | 0 | 16 036 423 | 16 036 423 | 0 | 16 158 082 | 16 158 082 | 0 | 1 338 006 | 1 338 006 |
32103 | 0 | 0 | 0 | 0 | 2 617 343 | 2 617 343 | 0 | 2 466 226 | 2 466 226 | 0 | 151 117 | 151 117 |
32104 | 95 000 | 0 | 95 000 | 0 | 263 729 | 263 729 | 95 000 | 143 662 | 238 662 | 0 | 120 067 | 120 067 |
32105 | 318 000 | 0 | 318 000 | 15 000 | 0 | 15 000 | 122 000 | 0 | 122 000 | 211 000 | 0 | 211 000 |
32106 | 150 000 | 0 | 150 000 | 110 000 | 0 | 110 000 | 150 000 | 0 | 150 000 | 110 000 | 0 | 110 000 |
32107 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
32108 | 0 | 1 302 322 | 1 302 322 | 0 | 52 052 | 52 052 | 0 | 75 069 | 75 069 | 0 | 1 279 305 | 1 279 305 |
32201 | 0 | 941 | 941 | 75 505 | 0 | 75 505 | 75 505 | 0 | 75 505 | 0 | 941 | 941 |
32202 | 3 274 689 | 0 | 3 274 689 | 34 207 170 | 0 | 34 207 170 | 35 516 982 | 0 | 35 516 982 | 1 964 877 | 0 | 1 964 877 |
32203 | 563 972 | 41 235 | 605 207 | 11 613 599 | 158 991 | 11 772 590 | 11 460 398 | 82 594 | 11 542 992 | 717 173 | 117 632 | 834 805 |
32204 | 250 707 | 153 064 | 403 771 | 990 983 | 43 551 | 1 034 534 | 1 241 690 | 196 615 | 1 438 305 | 0 | 0 | 0 |
32205 | 0 | 207 277 | 207 277 | 0 | 59 627 | 59 627 | 0 | 12 387 | 12 387 | 0 | 254 517 | 254 517 |
32302 | 0 | 87 621 | 87 621 | 0 | 4 135 423 | 4 135 423 | 0 | 4 132 820 | 4 132 820 | 0 | 90 224 | 90 224 |
32303 | 0 | 0 | 0 | 0 | 886 599 | 886 599 | 0 | 886 599 | 886 599 | 0 | 0 | 0 |
32309 | 0 | 4 486 | 4 486 | 0 | 179 | 179 | 0 | 259 | 259 | 0 | 4 406 | 4 406 |
32501 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 0 | 0 |
44606 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 120 | 0 | 120 | 1 280 | 0 | 1 280 |
44607 | 2 803 765 | 0 | 2 803 765 | 0 | 0 | 0 | 125 | 0 | 125 | 2 803 640 | 0 | 2 803 640 |
44906 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 200 000 | 0 | 200 000 |
44908 | 179 868 | 0 | 179 868 | 0 | 0 | 0 | 1 522 | 0 | 1 522 | 178 346 | 0 | 178 346 |
45103 | 0 | 0 | 0 | 2 342 | 0 | 2 342 | 0 | 0 | 0 | 2 342 | 0 | 2 342 |
45104 | 2 342 | 0 | 2 342 | 0 | 0 | 0 | 0 | 0 | 0 | 2 342 | 0 | 2 342 |
45105 | 27 032 | 0 | 27 032 | 14 127 | 0 | 14 127 | 5 625 | 0 | 5 625 | 35 534 | 0 | 35 534 |
45106 | 85 384 | 0 | 85 384 | 1 316 | 0 | 1 316 | 3 151 | 0 | 3 151 | 83 549 | 0 | 83 549 |
45107 | 1 201 318 | 30 588 | 1 231 906 | 39 739 | 749 | 40 488 | 54 242 | 10 596 | 64 838 | 1 186 815 | 20 741 | 1 207 556 |
45108 | 5 185 424 | 7 798 092 | 12 983 516 | 78 788 | 272 722 | 351 510 | 36 116 | 344 868 | 380 984 | 5 228 096 | 7 725 946 | 12 954 042 |
45201 | 1 303 407 | 0 | 1 303 407 | 3 213 385 | 0 | 3 213 385 | 3 181 498 | 0 | 3 181 498 | 1 335 294 | 0 | 1 335 294 |
45203 | 793 902 | 0 | 793 902 | 962 458 | 0 | 962 458 | 915 497 | 0 | 915 497 | 840 863 | 0 | 840 863 |
45204 | 2 631 764 | 324 134 | 2 955 898 | 1 651 302 | 65 954 | 1 717 256 | 1 248 766 | 248 634 | 1 497 400 | 3 034 300 | 141 454 | 3 175 754 |
45205 | 7 071 599 | 1 133 777 | 8 205 376 | 2 146 331 | 46 255 | 2 192 586 | 2 124 302 | 113 554 | 2 237 856 | 7 093 628 | 1 066 478 | 8 160 106 |
45206 | 14 668 782 | 6 741 276 | 21 410 058 | 4 651 189 | 571 131 | 5 222 320 | 1 247 812 | 1 644 828 | 2 892 640 | 18 072 159 | 5 667 579 | 23 739 738 |
45207 | 20 515 958 | 6 640 957 | 27 156 915 | 3 157 019 | 269 793 | 3 426 812 | 2 129 736 | 471 593 | 2 601 329 | 21 543 241 | 6 439 157 | 27 982 398 |
45208 | 27 162 576 | 18 497 470 | 45 660 046 | 621 714 | 785 140 | 1 406 854 | 637 344 | 1 681 032 | 2 318 376 | 27 146 946 | 17 601 578 | 44 748 524 |
45301 | 704 | 0 | 704 | 1 464 | 0 | 1 464 | 1 192 | 0 | 1 192 | 976 | 0 | 976 |
45306 | 7 833 | 0 | 7 833 | 1 065 | 0 | 1 065 | 1 667 | 0 | 1 667 | 7 231 | 0 | 7 231 |
45307 | 354 | 0 | 354 | 0 | 0 | 0 | 13 | 0 | 13 | 341 | 0 | 341 |
45308 | 46 600 | 0 | 46 600 | 0 | 0 | 0 | 0 | 0 | 0 | 46 600 | 0 | 46 600 |
45401 | 72 881 | 0 | 72 881 | 132 015 | 0 | 132 015 | 129 659 | 0 | 129 659 | 75 237 | 0 | 75 237 |
45403 | 0 | 0 | 0 | 3 107 | 0 | 3 107 | 620 | 0 | 620 | 2 487 | 0 | 2 487 |
45404 | 109 277 | 0 | 109 277 | 97 250 | 0 | 97 250 | 93 720 | 0 | 93 720 | 112 807 | 0 | 112 807 |
45405 | 275 987 | 0 | 275 987 | 161 961 | 0 | 161 961 | 119 715 | 0 | 119 715 | 318 233 | 0 | 318 233 |
45406 | 268 053 | 0 | 268 053 | 35 709 | 0 | 35 709 | 23 651 | 0 | 23 651 | 280 111 | 0 | 280 111 |
45407 | 895 095 | 9 058 | 904 153 | 157 669 | 362 | 158 031 | 50 949 | 522 | 51 471 | 1 001 815 | 8 898 | 1 010 713 |
45408 | 2 139 006 | 9 893 | 2 148 899 | 197 944 | 487 | 198 431 | 152 107 | 1 848 | 153 955 | 2 184 843 | 8 532 | 2 193 375 |
45502 | 12 212 | 3 773 | 15 985 | 26 083 | 8 246 | 34 329 | 18 886 | 12 019 | 30 905 | 19 409 | 0 | 19 409 |
45503 | 10 533 | 0 | 10 533 | 0 | 0 | 0 | 10 514 | 0 | 10 514 | 19 | 0 | 19 |
45504 | 16 264 | 0 | 16 264 | 200 | 0 | 200 | 5 360 | 0 | 5 360 | 11 104 | 0 | 11 104 |
45505 | 575 958 | 553 | 576 511 | 154 848 | 21 | 154 869 | 107 951 | 66 | 108 017 | 622 855 | 508 | 623 363 |
45506 | 9 374 701 | 15 633 | 9 390 334 | 1 327 450 | 651 | 1 328 101 | 787 536 | 5 344 | 792 880 | 9 914 615 | 10 940 | 9 925 555 |
45507 | 30 322 016 | 2 482 425 | 32 804 441 | 784 494 | 108 169 | 892 663 | 1 515 492 | 284 688 | 1 800 180 | 29 591 018 | 2 305 906 | 31 896 924 |
45508 | 4 226 | 0 | 4 226 | 1 608 | 0 | 1 608 | 2 885 | 0 | 2 885 | 2 949 | 0 | 2 949 |
45509 | 5 313 562 | 100 548 | 5 414 110 | 730 455 | 19 859 | 750 314 | 694 585 | 23 166 | 717 751 | 5 349 432 | 97 241 | 5 446 673 |
45602 | 0 | 0 | 0 | 0 | 43 543 | 43 543 | 0 | 899 | 899 | 0 | 42 644 | 42 644 |
45603 | 0 | 260 464 | 260 464 | 0 | 243 988 | 243 988 | 0 | 120 661 | 120 661 | 0 | 383 791 | 383 791 |
45604 | 10 215 723 | 12 590 | 10 228 313 | 800 000 | 200 | 800 200 | 0 | 12 790 | 12 790 | 11 015 723 | 0 | 11 015 723 |
45605 | 228 891 | 1 135 573 | 1 364 464 | 0 | 44 562 | 44 562 | 0 | 62 971 | 62 971 | 228 891 | 1 117 164 | 1 346 055 |
45606 | 1 095 512 | 6 669 175 | 7 764 687 | 0 | 229 572 | 229 572 | 0 | 1 671 240 | 1 671 240 | 1 095 512 | 5 227 507 | 6 323 019 |
45706 | 3 163 | 13 555 | 16 718 | 100 | 539 | 639 | 14 | 890 | 904 | 3 249 | 13 204 | 16 453 |
45708 | 1 191 | 1 648 | 2 839 | 141 | 101 | 242 | 968 | 103 | 1 071 | 364 | 1 646 | 2 010 |
45809 | 2 519 | 0 | 2 519 | 0 | 0 | 0 | 70 | 0 | 70 | 2 449 | 0 | 2 449 |
45811 | 124 296 | 12 249 | 136 545 | 1 192 | 489 | 1 681 | 8 775 | 706 | 9 481 | 116 713 | 12 032 | 128 745 |
45812 | 9 504 744 | 5 023 522 | 14 528 266 | 309 071 | 311 398 | 620 469 | 487 313 | 1 684 250 | 2 171 563 | 9 326 502 | 3 650 670 | 12 977 172 |
45813 | 132 | 0 | 132 | 448 | 0 | 448 | 580 | 0 | 580 | 0 | 0 | 0 |
45814 | 863 679 | 20 183 | 883 862 | 8 704 | 896 | 9 600 | 70 602 | 1 444 | 72 046 | 801 781 | 19 635 | 821 416 |
45815 | 9 304 147 | 560 672 | 9 864 819 | 384 060 | 48 478 | 432 538 | 301 476 | 57 167 | 358 643 | 9 386 731 | 551 983 | 9 938 714 |
45816 | 0 | 897 156 | 897 156 | 0 | 35 857 | 35 857 | 0 | 51 714 | 51 714 | 0 | 881 299 | 881 299 |
45817 | 124 | 178 | 302 | 0 | 5 | 5 | 0 | 5 | 5 | 124 | 178 | 302 |
45909 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
45911 | 22 299 | 0 | 22 299 | 128 | 0 | 128 | 6 | 0 | 6 | 22 421 | 0 | 22 421 |
45912 | 1 055 146 | 354 448 | 1 409 594 | 212 811 | 313 121 | 525 932 | 243 981 | 327 516 | 571 497 | 1 023 976 | 340 053 | 1 364 029 |
45913 | 451 | 0 | 451 | 0 | 0 | 0 | 0 | 0 | 0 | 451 | 0 | 451 |
45914 | 43 102 | 0 | 43 102 | 3 284 | 132 | 3 416 | 10 389 | 132 | 10 521 | 35 997 | 0 | 35 997 |
45915 | 798 305 | 16 442 | 814 747 | 102 910 | 4 715 | 107 625 | 123 710 | 6 107 | 129 817 | 777 505 | 15 050 | 792 555 |
45916 | 0 | 67 289 | 67 289 | 0 | 2 653 | 2 653 | 0 | 4 750 | 4 750 | 0 | 65 192 | 65 192 |
45917 | 16 | 8 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 8 | 24 |
47002 | 1 366 276 | 0 | 1 366 276 | 48 936 423 | 0 | 48 936 423 | 46 344 342 | 0 | 46 344 342 | 3 958 357 | 0 | 3 958 357 |
47101 | 19 908 | 0 | 19 908 | 5 787 | 0 | 5 787 | 1 952 | 0 | 1 952 | 23 743 | 0 | 23 743 |
47104 | 151 800 | 0 | 151 800 | 0 | 0 | 0 | 151 800 | 0 | 151 800 | 0 | 0 | 0 |
47105 | 0 | 81 653 | 81 653 | 0 | 13 451 | 13 451 | 0 | 4 941 | 4 941 | 0 | 90 163 | 90 163 |
47106 | 208 206 | 105 446 | 313 652 | 0 | 3 375 | 3 375 | 0 | 3 547 | 3 547 | 208 206 | 105 274 | 313 480 |
47107 | 1 612 690 | 80 187 | 1 692 877 | 0 | 3 205 | 3 205 | 0 | 4 622 | 4 622 | 1 612 690 | 78 770 | 1 691 460 |
47304 | 0 | 49 377 | 49 377 | 0 | 1 807 | 1 807 | 0 | 10 253 | 10 253 | 0 | 40 931 | 40 931 |
47306 | 0 | 45 894 | 45 894 | 0 | 730 | 730 | 0 | 46 624 | 46 624 | 0 | 0 | 0 |
47307 | 0 | 68 927 | 68 927 | 0 | 1 096 | 1 096 | 0 | 70 023 | 70 023 | 0 | 0 | 0 |
47404 | 995 | 728 437 | 729 432 | 144 326 362 | 78 080 100 | 222 406 462 | 144 326 362 | 78 090 274 | 222 416 636 | 995 | 718 263 | 719 258 |
47406 | 29 | 0 | 29 | 78 | 0 | 78 | 43 | 0 | 43 | 64 | 0 | 64 |
47408 | 2 257 804 | 1 157 620 | 3 415 424 | 522 112 282 | 1 841 618 553 | 2 363 730 835 | 519 578 644 | 1 841 639 013 | 2 361 217 657 | 4 791 442 | 1 137 160 | 5 928 602 |
47410 | 0 | 0 | 0 | 0 | 782 945 | 782 945 | 0 | 626 025 | 626 025 | 0 | 156 920 | 156 920 |
47415 | 28 845 | 0 | 28 845 | 14 634 | 0 | 14 634 | 443 | 0 | 443 | 43 036 | 0 | 43 036 |
47417 | 0 | 0 | 0 | 409 | 33 | 442 | 409 | 26 | 435 | 0 | 7 | 7 |
47423 | 14 173 620 | 5 697 352 | 19 870 972 | 3 315 234 | 6 043 291 | 9 358 525 | 5 134 367 | 6 249 031 | 11 383 398 | 12 354 487 | 5 491 612 | 17 846 099 |
47427 | 4 025 097 | 992 781 | 5 017 878 | 2 001 314 | 831 391 | 2 832 705 | 2 215 912 | 797 417 | 3 013 329 | 3 810 499 | 1 026 755 | 4 837 254 |
47801 | 1 453 930 | 40 143 | 1 494 073 | 60 141 | 0 | 60 141 | 47 528 | 0 | 47 528 | 1 466 543 | 40 143 | 1 506 686 |
47802 | 2 078 611 | 966 344 | 3 044 955 | 3 086 | 33 122 | 36 208 | 49 211 | 54 566 | 103 777 | 2 032 486 | 944 900 | 2 977 386 |
47803 | 287 058 | 58 | 287 116 | 227 | 2 | 229 | 887 | 3 | 890 | 286 398 | 57 | 286 455 |
50205 | 3 753 124 | 39 589 | 3 792 713 | 1 758 312 | 1 830 | 1 760 142 | 1 670 025 | 41 419 | 1 711 444 | 3 841 411 | 0 | 3 841 411 |
50206 | 1 687 728 | 0 | 1 687 728 | 398 926 | 0 | 398 926 | 620 633 | 0 | 620 633 | 1 466 021 | 0 | 1 466 021 |
50207 | 2 688 715 | 0 | 2 688 715 | 1 223 803 | 0 | 1 223 803 | 2 644 516 | 0 | 2 644 516 | 1 268 002 | 0 | 1 268 002 |
50208 | 5 792 274 | 0 | 5 792 274 | 2 378 620 | 0 | 2 378 620 | 3 691 257 | 0 | 3 691 257 | 4 479 637 | 0 | 4 479 637 |
50209 | 0 | 0 | 0 | 0 | 69 233 | 69 233 | 0 | 69 233 | 69 233 | 0 | 0 | 0 |
50210 | 0 | 14 765 | 14 765 | 0 | 17 345 | 17 345 | 0 | 17 076 | 17 076 | 0 | 15 034 | 15 034 |
50211 | 7 390 192 | 8 050 295 | 15 440 487 | 1 250 181 | 760 484 | 2 010 665 | 1 947 159 | 1 753 594 | 3 700 753 | 6 693 214 | 7 057 185 | 13 750 399 |
50214 | 0 | 0 | 0 | 495 776 | 0 | 495 776 | 495 776 | 0 | 495 776 | 0 | 0 | 0 |
50218 | 0 | 0 | 0 | 144 637 | 0 | 144 637 | 144 637 | 0 | 144 637 | 0 | 0 | 0 |
50221 | 209 247 | 0 | 209 247 | 883 276 | 0 | 883 276 | 863 013 | 0 | 863 013 | 229 510 | 0 | 229 510 |
50505 | 15 326 | 0 | 15 326 | 79 763 | 0 | 79 763 | 88 517 | 0 | 88 517 | 6 572 | 0 | 6 572 |
50606 | 2 347 515 | 0 | 2 347 515 | 0 | 0 | 0 | 0 | 0 | 0 | 2 347 515 | 0 | 2 347 515 |
50621 | 288 731 | 0 | 288 731 | 3 408 | 0 | 3 408 | 0 | 0 | 0 | 292 139 | 0 | 292 139 |
50705 | 21 199 | 0 | 21 199 | 233 008 | 0 | 233 008 | 243 070 | 0 | 243 070 | 11 137 | 0 | 11 137 |
50706 | 11 693 285 | 0 | 11 693 285 | 4 158 946 | 0 | 4 158 946 | 4 026 095 | 0 | 4 026 095 | 11 826 136 | 0 | 11 826 136 |
50707 | 0 | 47 573 | 47 573 | 0 | 1 902 | 1 902 | 0 | 2 742 | 2 742 | 0 | 46 733 | 46 733 |
50708 | 0 | 3 243 | 3 243 | 0 | 100 | 100 | 0 | 99 | 99 | 0 | 3 244 | 3 244 |
50718 | 0 | 0 | 0 | 1 775 978 | 0 | 1 775 978 | 1 593 744 | 0 | 1 593 744 | 182 234 | 0 | 182 234 |
50721 | 562 935 | 0 | 562 935 | 35 007 | 0 | 35 007 | 170 813 | 0 | 170 813 | 427 129 | 0 | 427 129 |
51401 | 0 | 0 | 0 | 630 000 | 0 | 630 000 | 630 000 | 0 | 630 000 | 0 | 0 | 0 |
51403 | 516 323 | 0 | 516 323 | 180 692 | 0 | 180 692 | 0 | 0 | 0 | 697 015 | 0 | 697 015 |
51404 | 3 285 116 | 0 | 3 285 116 | 1 059 760 | 0 | 1 059 760 | 864 165 | 0 | 864 165 | 3 480 711 | 0 | 3 480 711 |
51405 | 6 145 565 | 0 | 6 145 565 | 8 967 620 | 0 | 8 967 620 | 9 237 127 | 0 | 9 237 127 | 5 876 058 | 0 | 5 876 058 |
51406 | 437 172 | 0 | 437 172 | 1 432 | 0 | 1 432 | 438 604 | 0 | 438 604 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 59 714 | 0 | 59 714 | 0 | 0 | 0 | 59 714 | 0 | 59 714 |
51503 | 401 302 | 0 | 401 302 | 1 452 | 0 | 1 452 | 402 754 | 0 | 402 754 | 0 | 0 | 0 |
52503 | 758 723 | 3 324 | 762 047 | 1 592 | 103 | 1 695 | 66 915 | 1 000 | 67 915 | 693 400 | 2 427 | 695 827 |
60102 | 6 355 762 | 0 | 6 355 762 | 0 | 0 | 0 | 0 | 0 | 0 | 6 355 762 | 0 | 6 355 762 |
60103 | 0 | 999 267 | 999 267 | 0 | 32 225 | 32 225 | 0 | 39 171 | 39 171 | 0 | 992 321 | 992 321 |
60104 | 0 | 185 973 | 185 973 | 0 | 5 767 | 5 767 | 0 | 5 697 | 5 697 | 0 | 186 043 | 186 043 |
60202 | 4 528 638 | 0 | 4 528 638 | 0 | 0 | 0 | 0 | 0 | 0 | 4 528 638 | 0 | 4 528 638 |
60204 | 0 | 105 | 105 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 105 | 105 |
60302 | 346 849 | 0 | 346 849 | 10 087 | 0 | 10 087 | 1 384 | 0 | 1 384 | 355 552 | 0 | 355 552 |
60306 | 297 259 | 0 | 297 259 | 396 766 | 0 | 396 766 | 460 591 | 0 | 460 591 | 233 434 | 0 | 233 434 |
60308 | 8 433 | 204 | 8 637 | 5 641 | 145 | 5 786 | 5 879 | 141 | 6 020 | 8 195 | 208 | 8 403 |
60310 | 19 327 | 0 | 19 327 | 28 693 | 0 | 28 693 | 25 680 | 0 | 25 680 | 22 340 | 0 | 22 340 |
60312 | 815 374 | 0 | 815 374 | 357 071 | 0 | 357 071 | 311 999 | 0 | 311 999 | 860 446 | 0 | 860 446 |
60314 | 3 739 | 38 376 | 42 115 | 5 794 | 10 041 | 15 835 | 0 | 6 458 | 6 458 | 9 533 | 41 959 | 51 492 |
60315 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
60323 | 674 259 | 200 544 | 874 803 | 76 753 | 9 045 | 85 798 | 14 731 | 23 695 | 38 426 | 736 281 | 185 894 | 922 175 |
60401 | 18 233 788 | 0 | 18 233 788 | 30 367 | 0 | 30 367 | 30 602 | 0 | 30 602 | 18 233 553 | 0 | 18 233 553 |
60404 | 218 304 | 0 | 218 304 | 0 | 0 | 0 | 0 | 0 | 0 | 218 304 | 0 | 218 304 |
60701 | 62 904 | 0 | 62 904 | 17 714 | 0 | 17 714 | 21 785 | 0 | 21 785 | 58 833 | 0 | 58 833 |
60804 | 39 748 | 0 | 39 748 | 0 | 0 | 0 | 0 | 0 | 0 | 39 748 | 0 | 39 748 |
60901 | 82 912 | 0 | 82 912 | 264 | 0 | 264 | 0 | 0 | 0 | 83 176 | 0 | 83 176 |
61002 | 12 851 | 0 | 12 851 | 1 015 | 0 | 1 015 | 1 412 | 0 | 1 412 | 12 454 | 0 | 12 454 |
61008 | 97 493 | 0 | 97 493 | 12 474 | 0 | 12 474 | 17 074 | 0 | 17 074 | 92 893 | 0 | 92 893 |
61009 | 21 032 | 0 | 21 032 | 2 277 | 0 | 2 277 | 4 135 | 0 | 4 135 | 19 174 | 0 | 19 174 |
61010 | 0 | 0 | 0 | 461 | 0 | 461 | 461 | 0 | 461 | 0 | 0 | 0 |
61011 | 1 001 165 | 0 | 1 001 165 | 55 538 | 0 | 55 538 | 45 559 | 0 | 45 559 | 1 011 144 | 0 | 1 011 144 |
61209 | 0 | 0 | 0 | 1 401 631 | 0 | 1 401 631 | 1 401 631 | 0 | 1 401 631 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 25 170 224 | 0 | 25 170 224 | 25 170 224 | 0 | 25 170 224 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 89 983 | 0 | 89 983 | 89 983 | 0 | 89 983 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 315 487 | 0 | 1 315 487 | 1 315 487 | 0 | 1 315 487 | 0 | 0 | 0 |
61403 | 973 561 | 0 | 973 561 | 15 468 | 0 | 15 468 | 46 213 | 0 | 46 213 | 942 816 | 0 | 942 816 |
70606 | 20 706 711 | 0 | 20 706 711 | 11 455 385 | 0 | 11 455 385 | 151 616 | 0 | 151 616 | 32 010 480 | 0 | 32 010 480 |
70608 | 21 572 040 | 0 | 21 572 040 | 14 797 554 | 0 | 14 797 554 | 673 502 | 0 | 673 502 | 35 696 092 | 0 | 35 696 092 |
70609 | 617 137 | 0 | 617 137 | 249 675 | 0 | 249 675 | 0 | 0 | 0 | 866 812 | 0 | 866 812 |
70610 | 142 134 | 0 | 142 134 | 143 160 | 0 | 143 160 | 0 | 0 | 0 | 285 294 | 0 | 285 294 |
70611 | 202 004 | 0 | 202 004 | 103 894 | 0 | 103 894 | 0 | 0 | 0 | 305 898 | 0 | 305 898 |
70706 | 232 307 189 | 0 | 232 307 189 | 197 353 027 | 0 | 197 353 027 | 429 660 216 | 0 | 429 660 216 | 0 | 0 | 0 |
70708 | 189 222 851 | 0 | 189 222 851 | 156 656 460 | 0 | 156 656 460 | 345 879 311 | 0 | 345 879 311 | 0 | 0 | 0 |
70709 | 3 068 517 | 0 | 3 068 517 | 3 068 507 | 0 | 3 068 507 | 6 137 024 | 0 | 6 137 024 | 0 | 0 | 0 |
70710 | 268 473 | 0 | 268 473 | 268 202 | 0 | 268 202 | 536 675 | 0 | 536 675 | 0 | 0 | 0 |
70711 | 768 123 | 0 | 768 123 | 462 997 | 0 | 462 997 | 1 231 120 | 0 | 1 231 120 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 3 924 979 | 0 | 3 924 979 | 20 949 | 0 | 20 949 | 20 949 | 0 | 20 949 | 3 924 979 | 0 | 3 924 979 |
10601 | 4 332 509 | 0 | 4 332 509 | 0 | 0 | 0 | 0 | 0 | 0 | 4 332 509 | 0 | 4 332 509 |
10602 | 25 307 240 | 0 | 25 307 240 | 0 | 0 | 0 | 0 | 0 | 0 | 25 307 240 | 0 | 25 307 240 |
10603 | 771 170 | 0 | 771 170 | 1 033 826 | 0 | 1 033 826 | 918 282 | 0 | 918 282 | 655 626 | 0 | 655 626 |
10701 | 274 870 | 0 | 274 870 | 0 | 0 | 0 | 0 | 0 | 0 | 274 870 | 0 | 274 870 |
10801 | 25 648 056 | 0 | 25 648 056 | 0 | 0 | 0 | 0 | 0 | 0 | 25 648 056 | 0 | 25 648 056 |
20309 | 0 | 496 285 | 496 285 | 0 | 241 706 | 241 706 | 0 | 257 592 | 257 592 | 0 | 512 171 | 512 171 |
20310 | 0 | 406 | 406 | 0 | 32 | 32 | 0 | 29 | 29 | 0 | 403 | 403 |
30109 | 425 121 | 258 087 | 683 208 | 14 749 945 | 9 688 653 | 24 438 598 | 14 777 975 | 9 706 441 | 24 484 416 | 453 151 | 275 875 | 729 026 |
30111 | 194 714 | 309 659 | 504 373 | 26 129 612 | 3 310 940 | 29 440 552 | 25 992 497 | 3 341 360 | 29 333 857 | 57 599 | 340 079 | 397 678 |
30116 | 0 | 69 813 | 69 813 | 0 | 6 430 | 6 430 | 0 | 17 025 | 17 025 | 0 | 80 408 | 80 408 |
30126 | 2 761 | 0 | 2 761 | 0 | 0 | 0 | 0 | 0 | 0 | 2 761 | 0 | 2 761 |
30220 | 3 336 | 6 901 | 10 237 | 153 260 | 174 761 | 328 021 | 153 065 | 170 895 | 323 960 | 3 141 | 3 035 | 6 176 |
30222 | 394 | 219 203 | 219 597 | 37 118 | 1 111 303 | 1 148 421 | 42 387 | 901 684 | 944 071 | 5 663 | 9 584 | 15 247 |
30223 | 80 657 | 0 | 80 657 | 509 313 | 0 | 509 313 | 487 008 | 0 | 487 008 | 58 352 | 0 | 58 352 |
30226 | 28 674 | 0 | 28 674 | 3 160 | 0 | 3 160 | 3 193 | 0 | 3 193 | 28 707 | 0 | 28 707 |
30232 | 632 148 | 7 284 | 639 432 | 22 278 659 | 1 904 704 | 24 183 363 | 22 076 345 | 1 902 430 | 23 978 775 | 429 834 | 5 010 | 434 844 |
30301 | 300 119 536 | 64 711 928 | 364 831 464 | 915 077 998 | 27 234 519 | 942 312 517 | 911 549 006 | 30 455 933 | 942 004 939 | 296 590 544 | 67 933 342 | 364 523 886 |
30408 | 0 | 0 | 0 | 16 715 757 | 0 | 16 715 757 | 16 715 757 | 0 | 16 715 757 | 0 | 0 | 0 |
30601 | 121 008 | 250 | 121 258 | 1 231 730 | 14 | 1 231 744 | 1 492 178 | 10 | 1 492 188 | 381 456 | 246 | 381 702 |
30603 | 0 | 0 | 0 | 1 816 475 | 0 | 1 816 475 | 1 816 475 | 0 | 1 816 475 | 0 | 0 | 0 |
30606 | 156 955 | 7 256 | 164 211 | 515 120 | 768 693 | 1 283 813 | 427 486 | 1 635 418 | 2 062 904 | 69 321 | 873 981 | 943 302 |
30607 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
31302 | 2 304 600 | 1 721 960 | 4 026 560 | 52 212 800 | 13 710 913 | 65 923 713 | 53 741 700 | 14 624 321 | 68 366 021 | 3 833 500 | 2 635 368 | 6 468 868 |
31303 | 760 000 | 322 605 | 1 082 605 | 21 734 800 | 8 210 720 | 29 945 520 | 22 159 800 | 8 499 338 | 30 659 138 | 1 185 000 | 611 223 | 1 796 223 |
31304 | 75 000 | 1 111 385 | 1 186 385 | 740 000 | 2 044 340 | 2 784 340 | 1 214 000 | 1 774 453 | 2 988 453 | 549 000 | 841 498 | 1 390 498 |
31305 | 0 | 1 306 583 | 1 306 583 | 0 | 868 252 | 868 252 | 0 | 137 169 | 137 169 | 0 | 575 500 | 575 500 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 284 290 | 284 290 | 0 | 284 290 | 284 290 |
31307 | 0 | 289 405 | 289 405 | 0 | 16 682 | 16 682 | 0 | 11 567 | 11 567 | 0 | 284 290 | 284 290 |
31309 | 0 | 113 447 | 113 447 | 0 | 6 539 | 6 539 | 0 | 4 534 | 4 534 | 0 | 111 442 | 111 442 |
31401 | 0 | 1 | 1 | 0 | 146 787 | 146 787 | 0 | 146 786 | 146 786 | 0 | 0 | 0 |
31402 | 400 000 | 868 215 | 1 268 215 | 14 491 100 | 3 218 708 | 17 709 808 | 14 416 100 | 2 350 493 | 16 766 593 | 325 000 | 0 | 325 000 |
31403 | 0 | 0 | 0 | 4 077 100 | 3 156 212 | 7 233 312 | 4 077 100 | 3 156 212 | 7 233 312 | 0 | 0 | 0 |
31404 | 100 000 | 212 100 | 312 100 | 100 000 | 949 523 | 1 049 523 | 0 | 1 590 293 | 1 590 293 | 0 | 852 870 | 852 870 |
31405 | 100 000 | 735 950 | 835 950 | 0 | 49 769 | 49 769 | 0 | 164 573 | 164 573 | 100 000 | 850 754 | 950 754 |
31406 | 0 | 0 | 0 | 0 | 1 348 | 1 348 | 0 | 157 708 | 157 708 | 0 | 156 360 | 156 360 |
31407 | 7 500 | 8 229 325 | 8 236 825 | 0 | 1 680 292 | 1 680 292 | 0 | 1 423 917 | 1 423 917 | 7 500 | 7 972 950 | 7 980 450 |
31408 | 0 | 5 961 858 | 5 961 858 | 0 | 836 859 | 836 859 | 0 | 584 118 | 584 118 | 0 | 5 709 117 | 5 709 117 |
31409 | 0 | 10 119 345 | 10 119 345 | 0 | 762 077 | 762 077 | 0 | 441 169 | 441 169 | 0 | 9 798 437 | 9 798 437 |
31502 | 0 | 0 | 0 | 1 486 255 | 0 | 1 486 255 | 1 486 255 | 0 | 1 486 255 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 1 012 405 | 0 | 1 012 405 | 1 033 115 | 0 | 1 033 115 | 20 710 | 0 | 20 710 |
31601 | 0 | 0 | 0 | 0 | 141 624 | 141 624 | 0 | 141 624 | 141 624 | 0 | 0 | 0 |
31604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 77 | 0 | 77 | 77 |
31605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 100 | 0 | 100 | 100 |
31606 | 0 | 49 377 | 49 377 | 0 | 10 336 | 10 336 | 0 | 1 890 | 1 890 | 0 | 40 931 | 40 931 |
31607 | 0 | 728 499 | 728 499 | 0 | 61 517 | 61 517 | 0 | 668 364 | 668 364 | 0 | 1 335 346 | 1 335 346 |
31608 | 0 | 202 722 | 202 722 | 0 | 29 619 | 29 619 | 0 | 6 552 | 6 552 | 0 | 179 655 | 179 655 |
31609 | 0 | 73 517 | 73 517 | 0 | 64 256 | 64 256 | 0 | 2 357 | 2 357 | 0 | 11 618 | 11 618 |
32015 | 3 079 | 0 | 3 079 | 4 606 | 0 | 4 606 | 4 537 | 0 | 4 537 | 3 010 | 0 | 3 010 |
32211 | 1 205 | 0 | 1 205 | 5 610 | 0 | 5 610 | 6 006 | 0 | 6 006 | 1 601 | 0 | 1 601 |
40116 | 9 | 0 | 9 | 425 | 0 | 425 | 416 | 0 | 416 | 0 | 0 | 0 |
40401 | 0 | 13 513 | 13 513 | 0 | 980 405 | 980 405 | 0 | 1 159 711 | 1 159 711 | 0 | 192 819 | 192 819 |
40501 | 34 892 | 0 | 34 892 | 480 840 | 0 | 480 840 | 457 673 | 0 | 457 673 | 11 725 | 0 | 11 725 |
40502 | 1 731 122 | 13 376 | 1 744 498 | 24 597 079 | 675 888 | 25 272 967 | 25 387 800 | 1 195 139 | 26 582 939 | 2 521 843 | 532 627 | 3 054 470 |
40503 | 17 350 | 110 096 | 127 446 | 12 938 | 209 530 | 222 468 | 13 536 | 208 189 | 221 725 | 17 948 | 108 755 | 126 703 |
40504 | 3 909 | 0 | 3 909 | 23 541 | 0 | 23 541 | 19 718 | 0 | 19 718 | 86 | 0 | 86 |
40601 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 |
40602 | 445 564 | 46 | 445 610 | 906 761 | 111 | 906 872 | 746 578 | 110 | 746 688 | 285 381 | 45 | 285 426 |
40603 | 11 796 | 17 | 11 813 | 107 070 | 1 | 107 071 | 107 466 | 1 | 107 467 | 12 192 | 17 | 12 209 |
40701 | 3 841 170 | 153 731 | 3 994 901 | 7 841 831 | 86 792 | 7 928 623 | 7 816 490 | 80 634 | 7 897 124 | 3 815 829 | 147 573 | 3 963 402 |
40702 | 22 299 434 | 3 284 002 | 25 583 436 | 173 075 768 | 13 228 346 | 186 304 114 | 170 849 981 | 13 210 041 | 184 060 022 | 20 073 647 | 3 265 697 | 23 339 344 |
40703 | 944 764 | 7 503 | 952 267 | 932 387 | 45 512 | 977 899 | 779 184 | 70 583 | 849 767 | 791 561 | 32 574 | 824 135 |
40802 | 989 634 | 8 729 | 998 363 | 7 428 756 | 61 662 | 7 490 418 | 7 421 019 | 58 864 | 7 479 883 | 981 897 | 5 931 | 987 828 |
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 | 449 858 | 748 948 | 1 198 806 | 1 891 178 | 2 472 278 | 4 363 456 | 1 724 731 | 2 881 075 | 4 605 806 | 283 411 | 1 157 745 | 1 441 156 |
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 | 7 205 148 | 1 838 983 | 9 044 131 | 19 477 398 | 2 363 909 | 21 841 307 | 19 268 325 | 3 147 132 | 22 415 457 | 6 996 075 | 2 622 206 | 9 618 281 |
40820 | 100 570 | 26 132 | 126 702 | 191 433 | 119 582 | 311 015 | 154 403 | 123 064 | 277 467 | 63 540 | 29 614 | 93 154 |
40821 | 126 | 0 | 126 | 42 978 | 0 | 42 978 | 43 333 | 0 | 43 333 | 481 | 0 | 481 |
40901 | 183 297 | 0 | 183 297 | 157 644 | 0 | 157 644 | 48 597 | 0 | 48 597 | 74 250 | 0 | 74 250 |
40905 | 803 | 0 | 803 | 195 577 | 0 | 195 577 | 195 503 | 0 | 195 503 | 729 | 0 | 729 |
40906 | 677 | 0 | 677 | 3 317 186 | 0 | 3 317 186 | 3 316 616 | 0 | 3 316 616 | 107 | 0 | 107 |
40909 | 31 | 635 | 666 | 53 444 | 64 548 | 117 992 | 53 444 | 64 390 | 117 834 | 31 | 477 | 508 |
40910 | 0 | 58 | 58 | 18 291 | 28 718 | 47 009 | 18 291 | 28 717 | 47 008 | 0 | 57 | 57 |
40911 | 62 156 | 0 | 62 156 | 1 706 777 | 13 | 1 706 790 | 1 678 011 | 13 | 1 678 024 | 33 390 | 0 | 33 390 |
40912 | 0 | 1 | 1 | 78 477 | 220 000 | 298 477 | 78 477 | 220 000 | 298 477 | 0 | 1 | 1 |
40913 | 0 | 109 | 109 | 23 551 | 52 982 | 76 533 | 23 551 | 52 980 | 76 531 | 0 | 107 | 107 |
41405 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
41406 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
41502 | 43 999 | 0 | 43 999 | 112 499 | 0 | 112 499 | 68 500 | 0 | 68 500 | 0 | 0 | 0 |
41503 | 132 400 | 0 | 132 400 | 132 400 | 0 | 132 400 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
41504 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41505 | 2 639 006 | 0 | 2 639 006 | 0 | 0 | 0 | 1 017 | 0 | 1 017 | 2 640 023 | 0 | 2 640 023 |
41506 | 230 000 | 0 | 230 000 | 230 000 | 0 | 230 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41606 | 2 775 000 | 0 | 2 775 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 775 000 | 0 | 2 775 000 |
41607 | 500 | 0 | 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 500 | 0 | 1 500 |
41706 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41802 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
41803 | 300 | 0 | 300 | 300 | 0 | 300 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
41804 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 32 300 | 0 | 32 300 | 97 300 | 0 | 97 300 |
41805 | 630 331 | 0 | 630 331 | 0 | 0 | 0 | 0 | 0 | 0 | 630 331 | 0 | 630 331 |
41905 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
41906 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42003 | 14 300 | 0 | 14 300 | 9 100 | 0 | 9 100 | 12 200 | 0 | 12 200 | 17 400 | 0 | 17 400 |
42004 | 68 800 | 0 | 68 800 | 18 000 | 0 | 18 000 | 5 000 | 0 | 5 000 | 55 800 | 0 | 55 800 |
42005 | 2 433 834 | 265 248 | 2 699 082 | 362 780 | 62 529 | 425 309 | 91 608 | 8 416 | 100 024 | 2 162 662 | 211 135 | 2 373 797 |
42006 | 3 790 122 | 254 140 | 4 044 262 | 271 525 | 14 939 | 286 464 | 144 000 | 59 527 | 203 527 | 3 662 597 | 298 728 | 3 961 325 |
42007 | 85 196 | 0 | 85 196 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 86 196 | 0 | 86 196 |
42102 | 429 100 | 2 020 | 431 120 | 1 402 434 | 16 662 | 1 419 096 | 1 371 404 | 14 642 | 1 386 046 | 398 070 | 0 | 398 070 |
42103 | 276 055 | 0 | 276 055 | 155 300 | 18 | 155 318 | 595 197 | 2 039 | 597 236 | 715 952 | 2 021 | 717 973 |
42104 | 483 892 | 23 925 | 507 817 | 133 691 | 2 414 | 136 105 | 115 417 | 224 231 | 339 648 | 465 618 | 245 742 | 711 360 |
42105 | 2 187 984 | 1 207 832 | 3 395 816 | 268 097 | 58 037 | 326 134 | 337 595 | 151 975 | 489 570 | 2 257 482 | 1 301 770 | 3 559 252 |
42106 | 1 300 758 | 431 553 | 1 732 311 | 65 376 | 43 787 | 109 163 | 197 314 | 18 241 | 215 555 | 1 432 696 | 406 007 | 1 838 703 |
42107 | 157 424 | 2 739 | 160 163 | 16 909 | 158 | 17 067 | 13 880 | 109 | 13 989 | 154 395 | 2 690 | 157 085 |
42201 | 2 413 000 | 0 | 2 413 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 413 000 | 0 | 2 413 000 |
42203 | 13 100 | 0 | 13 100 | 12 500 | 0 | 12 500 | 13 000 | 0 | 13 000 | 13 600 | 0 | 13 600 |
42204 | 2 127 400 | 0 | 2 127 400 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 2 126 200 | 0 | 2 126 200 |
42205 | 160 362 | 36 155 | 196 517 | 52 852 | 1 107 | 53 959 | 1 176 | 1 121 | 2 297 | 108 686 | 36 169 | 144 855 |
42206 | 132 406 | 6 562 | 138 968 | 20 000 | 302 | 20 302 | 0 | 289 | 289 | 112 406 | 6 549 | 118 955 |
42207 | 8 850 | 0 | 8 850 | 0 | 0 | 0 | 0 | 0 | 0 | 8 850 | 0 | 8 850 |
42301 | 558 735 | 476 984 | 1 035 719 | 8 585 332 | 2 251 475 | 10 836 807 | 8 627 499 | 2 380 124 | 11 007 623 | 600 902 | 605 633 | 1 206 535 |
42302 | 295 875 | 24 263 | 320 138 | 1 261 222 | 112 539 | 1 373 761 | 2 351 789 | 201 657 | 2 553 446 | 1 386 442 | 113 381 | 1 499 823 |
42303 | 1 233 188 | 159 727 | 1 392 915 | 1 190 070 | 156 142 | 1 346 212 | 1 434 153 | 199 849 | 1 634 002 | 1 477 271 | 203 434 | 1 680 705 |
42304 | 305 706 | 69 423 | 375 129 | 133 111 | 44 300 | 177 411 | 210 449 | 19 669 | 230 118 | 383 044 | 44 792 | 427 836 |
42305 | 6 858 189 | 5 485 822 | 12 344 011 | 6 899 013 | 1 541 101 | 8 440 114 | 9 760 041 | 2 113 669 | 11 873 710 | 9 719 217 | 6 058 390 | 15 777 607 |
42306 | 75 064 834 | 16 742 929 | 91 807 763 | 12 877 405 | 3 006 767 | 15 884 172 | 6 261 338 | 1 397 985 | 7 659 323 | 68 448 767 | 15 134 147 | 83 582 914 |
42307 | 2 007 109 | 396 296 | 2 403 405 | 59 328 | 65 842 | 125 170 | 139 572 | 52 052 | 191 624 | 2 087 353 | 382 506 | 2 469 859 |
42309 | 26 462 | 28 087 | 54 549 | 602 | 85 053 | 85 655 | 455 | 85 041 | 85 496 | 26 315 | 28 075 | 54 390 |
42311 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42312 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42313 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42314 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42502 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
42503 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42504 | 45 500 | 578 810 | 624 310 | 0 | 601 501 | 601 501 | 0 | 449 126 | 449 126 | 45 500 | 426 435 | 471 935 |
42505 | 91 000 | 0 | 91 000 | 0 | 0 | 0 | 0 | 0 | 0 | 91 000 | 0 | 91 000 |
42601 | 5 522 | 128 098 | 133 620 | 101 138 | 210 460 | 311 598 | 102 065 | 117 981 | 220 046 | 6 449 | 35 619 | 42 068 |
42602 | 882 | 160 | 1 042 | 201 | 565 | 766 | 956 | 825 | 1 781 | 1 637 | 420 | 2 057 |
42603 | 1 570 | 1 650 | 3 220 | 475 | 1 054 | 1 529 | 10 345 | 3 823 | 14 168 | 11 440 | 4 419 | 15 859 |
42604 | 1 644 | 42 783 | 44 427 | 262 | 43 563 | 43 825 | 156 | 2 146 | 2 302 | 1 538 | 1 366 | 2 904 |
42605 | 32 176 | 276 174 | 308 350 | 5 887 | 19 912 | 25 799 | 10 144 | 50 823 | 60 967 | 36 433 | 307 085 | 343 518 |
42606 | 380 444 | 656 238 | 1 036 682 | 58 115 | 63 040 | 121 155 | 105 476 | 33 626 | 139 102 | 427 805 | 626 824 | 1 054 629 |
42607 | 2 282 | 1 266 | 3 548 | 0 | 45 | 45 | 115 | 41 | 156 | 2 397 | 1 262 | 3 659 |
42609 | 122 | 1 571 | 1 693 | 14 | 5 482 | 5 496 | 14 | 5 464 | 5 478 | 122 | 1 553 | 1 675 |
43206 | 212 608 | 0 | 212 608 | 0 | 0 | 0 | 0 | 0 | 0 | 212 608 | 0 | 212 608 |
43303 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 72 | 72 | 0 | 71 | 71 |
43702 | 0 | 0 | 0 | 4 751 020 | 0 | 4 751 020 | 6 311 919 | 0 | 6 311 919 | 1 560 899 | 0 | 1 560 899 |
43801 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
43802 | 10 517 | 0 | 10 517 | 10 517 | 0 | 10 517 | 59 | 0 | 59 | 59 | 0 | 59 |
43803 | 13 706 | 0 | 13 706 | 13 073 | 0 | 13 073 | 120 | 0 | 120 | 753 | 0 | 753 |
43804 | 130 739 | 723 | 131 462 | 57 279 | 50 | 57 329 | 8 904 | 180 | 9 084 | 82 364 | 853 | 83 217 |
43805 | 407 595 | 20 960 | 428 555 | 85 017 | 20 376 | 105 393 | 117 043 | 838 | 117 881 | 439 621 | 1 422 | 441 043 |
43806 | 1 196 126 | 13 481 | 1 209 607 | 221 637 | 2 179 | 223 816 | 24 974 | 19 938 | 44 912 | 999 463 | 31 240 | 1 030 703 |
43807 | 1 649 | 0 | 1 649 | 0 | 0 | 0 | 0 | 0 | 0 | 1 649 | 0 | 1 649 |
44001 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
44005 | 0 | 101 292 | 101 292 | 0 | 5 839 | 5 839 | 0 | 4 048 | 4 048 | 0 | 99 501 | 99 501 |
44006 | 0 | 43 411 | 43 411 | 0 | 2 502 | 2 502 | 0 | 1 735 | 1 735 | 0 | 42 644 | 42 644 |
44007 | 0 | 22 403 121 | 22 403 121 | 0 | 1 597 660 | 1 597 660 | 0 | 803 654 | 803 654 | 0 | 21 609 115 | 21 609 115 |
44615 | 14 | 0 | 14 | 1 | 0 | 1 | 0 | 0 | 0 | 13 | 0 | 13 |
45115 | 1 282 980 | 0 | 1 282 980 | 11 692 | 0 | 11 692 | 7 655 | 0 | 7 655 | 1 278 943 | 0 | 1 278 943 |
45215 | 6 998 848 | 0 | 6 998 848 | 898 659 | 0 | 898 659 | 1 884 101 | 0 | 1 884 101 | 7 984 290 | 0 | 7 984 290 |
45315 | 310 | 0 | 310 | 19 | 0 | 19 | 16 | 0 | 16 | 307 | 0 | 307 |
45415 | 136 192 | 0 | 136 192 | 25 425 | 0 | 25 425 | 27 775 | 0 | 27 775 | 138 542 | 0 | 138 542 |
45515 | 4 745 901 | 0 | 4 745 901 | 488 228 | 0 | 488 228 | 555 753 | 0 | 555 753 | 4 813 426 | 0 | 4 813 426 |
45615 | 931 586 | 0 | 931 586 | 182 407 | 0 | 182 407 | 16 007 | 0 | 16 007 | 765 186 | 0 | 765 186 |
45715 | 801 | 0 | 801 | 8 | 0 | 8 | 2 | 0 | 2 | 795 | 0 | 795 |
45818 | 18 959 854 | 0 | 18 959 854 | 698 128 | 0 | 698 128 | 535 433 | 0 | 535 433 | 18 797 159 | 0 | 18 797 159 |
45918 | 1 526 385 | 0 | 1 526 385 | 163 217 | 0 | 163 217 | 115 563 | 0 | 115 563 | 1 478 731 | 0 | 1 478 731 |
47108 | 313 358 | 0 | 313 358 | 1 529 | 0 | 1 529 | 52 896 | 0 | 52 896 | 364 725 | 0 | 364 725 |
47308 | 15 348 | 0 | 15 348 | 14 367 | 0 | 14 367 | 0 | 0 | 0 | 981 | 0 | 981 |
47401 | 280 986 | 0 | 280 986 | 9 | 0 | 9 | 0 | 0 | 0 | 280 977 | 0 | 280 977 |
47403 | 0 | 0 | 0 | 103 656 683 | 0 | 103 656 683 | 103 656 683 | 0 | 103 656 683 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 4 016 697 | 3 724 758 | 7 741 455 | 4 102 808 | 3 724 758 | 7 827 566 | 86 111 | 0 | 86 111 |
47407 | 1 260 889 | 1 157 657 | 2 418 546 | 519 188 488 | 1 844 400 009 | 2 363 588 497 | 519 173 444 | 1 844 386 391 | 2 363 559 835 | 1 245 845 | 1 144 039 | 2 389 884 |
47409 | 0 | 4 351 595 | 4 351 595 | 0 | 1 616 964 | 1 616 964 | 757 | 1 859 822 | 1 860 579 | 757 | 4 594 453 | 4 595 210 |
47411 | 774 785 | 190 729 | 965 514 | 775 464 | 103 462 | 878 926 | 748 990 | 121 817 | 870 807 | 748 311 | 209 084 | 957 395 |
47416 | 27 778 | 12 279 | 40 057 | 602 502 | 74 845 | 677 347 | 606 420 | 86 244 | 692 664 | 31 696 | 23 678 | 55 374 |
47422 | 186 675 | 69 262 | 255 937 | 4 586 479 | 12 526 203 | 17 112 682 | 4 569 836 | 12 532 817 | 17 102 653 | 170 032 | 75 876 | 245 908 |
47425 | 8 209 887 | 0 | 8 209 887 | 902 864 | 0 | 902 864 | 799 873 | 0 | 799 873 | 8 106 896 | 0 | 8 106 896 |
47426 | 539 453 | 640 985 | 1 180 438 | 159 024 | 201 325 | 360 349 | 169 887 | 314 633 | 484 520 | 550 316 | 754 293 | 1 304 609 |
47804 | 2 701 071 | 0 | 2 701 071 | 216 231 | 0 | 216 231 | 388 581 | 0 | 388 581 | 2 873 421 | 0 | 2 873 421 |
50219 | 62 785 | 0 | 62 785 | 7 220 | 0 | 7 220 | 0 | 0 | 0 | 55 565 | 0 | 55 565 |
50220 | 555 494 | 0 | 555 494 | 193 082 | 0 | 193 082 | 124 207 | 0 | 124 207 | 486 619 | 0 | 486 619 |
50407 | 91 619 | 3 461 | 95 080 | 23 686 | 207 | 23 893 | 4 309 | 429 | 4 738 | 72 242 | 3 683 | 75 925 |
50507 | 15 326 | 0 | 15 326 | 15 326 | 0 | 15 326 | 6 572 | 0 | 6 572 | 6 572 | 0 | 6 572 |
50719 | 11 226 | 0 | 11 226 | 2 | 0 | 2 | 1 | 0 | 1 | 11 225 | 0 | 11 225 |
50720 | 1 117 965 | 0 | 1 117 965 | 79 622 | 0 | 79 622 | 280 879 | 0 | 280 879 | 1 319 222 | 0 | 1 319 222 |
52005 | 5 000 000 | 0 | 5 000 000 | 7 000 | 0 | 7 000 | 5 007 000 | 0 | 5 007 000 | 10 000 000 | 0 | 10 000 000 |
52006 | 13 537 018 | 0 | 13 537 018 | 0 | 0 | 0 | 0 | 0 | 0 | 13 537 018 | 0 | 13 537 018 |
52301 | 491 497 | 0 | 491 497 | 659 123 | 0 | 659 123 | 750 794 | 0 | 750 794 | 583 168 | 0 | 583 168 |
52302 | 155 295 | 0 | 155 295 | 188 275 | 0 | 188 275 | 32 980 | 0 | 32 980 | 0 | 0 | 0 |
52303 | 334 507 | 0 | 334 507 | 339 714 | 0 | 339 714 | 269 973 | 0 | 269 973 | 264 766 | 0 | 264 766 |
52304 | 538 070 | 0 | 538 070 | 150 000 | 0 | 150 000 | 40 000 | 0 | 40 000 | 428 070 | 0 | 428 070 |
52305 | 2 569 810 | 24 004 | 2 593 814 | 503 851 | 735 | 504 586 | 8 936 | 744 | 9 680 | 2 074 895 | 24 013 | 2 098 908 |
52306 | 6 699 092 | 240 044 | 6 939 136 | 50 213 | 7 353 | 57 566 | 8 213 | 7 443 | 15 656 | 6 657 092 | 240 134 | 6 897 226 |
52307 | 254 355 | 0 | 254 355 | 400 | 0 | 400 | 0 | 0 | 0 | 253 955 | 0 | 253 955 |
52406 | 1 336 | 0 | 1 336 | 1 083 463 | 0 | 1 083 463 | 1 128 785 | 0 | 1 128 785 | 46 658 | 0 | 46 658 |
52501 | 530 555 | 0 | 530 555 | 4 048 | 0 | 4 048 | 177 943 | 0 | 177 943 | 704 450 | 0 | 704 450 |
60206 | 24 506 | 0 | 24 506 | 0 | 0 | 0 | 0 | 0 | 0 | 24 506 | 0 | 24 506 |
60301 | 311 243 | 0 | 311 243 | 937 657 | 0 | 937 657 | 919 486 | 0 | 919 486 | 293 072 | 0 | 293 072 |
60305 | 462 979 | 0 | 462 979 | 528 325 | 0 | 528 325 | 535 353 | 0 | 535 353 | 470 007 | 0 | 470 007 |
60307 | 0 | 0 | 0 | 413 | 19 | 432 | 413 | 19 | 432 | 0 | 0 | 0 |
60309 | 20 574 | 0 | 20 574 | 8 707 | 0 | 8 707 | 16 124 | 0 | 16 124 | 27 991 | 0 | 27 991 |
60311 | 116 622 | 0 | 116 622 | 169 166 | 0 | 169 166 | 134 573 | 0 | 134 573 | 82 029 | 0 | 82 029 |
60313 | 11 | 0 | 11 | 392 | 476 | 868 | 385 | 476 | 861 | 4 | 0 | 4 |
60320 | 464 | 0 | 464 | 1 | 0 | 1 | 0 | 0 | 0 | 463 | 0 | 463 |
60322 | 5 924 | 261 | 6 185 | 25 063 | 218 | 25 281 | 25 060 | 222 | 25 282 | 5 921 | 265 | 6 186 |
60324 | 740 825 | 0 | 740 825 | 69 874 | 0 | 69 874 | 101 361 | 0 | 101 361 | 772 312 | 0 | 772 312 |
60405 | 4 646 | 0 | 4 646 | 6 317 | 0 | 6 317 | 10 179 | 0 | 10 179 | 8 508 | 0 | 8 508 |
60601 | 5 059 306 | 0 | 5 059 306 | 12 149 | 0 | 12 149 | 98 650 | 0 | 98 650 | 5 145 807 | 0 | 5 145 807 |
60805 | 6 276 | 0 | 6 276 | 0 | 0 | 0 | 110 | 0 | 110 | 6 386 | 0 | 6 386 |
60806 | 9 211 | 0 | 9 211 | 638 | 0 | 638 | 0 | 0 | 0 | 8 573 | 0 | 8 573 |
60903 | 27 736 | 0 | 27 736 | 0 | 0 | 0 | 853 | 0 | 853 | 28 589 | 0 | 28 589 |
61301 | 17 028 | 0 | 17 028 | 36 874 | 7 078 | 43 952 | 27 254 | 7 078 | 34 332 | 7 408 | 0 | 7 408 |
61304 | 5 226 | 183 | 5 409 | 1 301 | 16 | 1 317 | 2 670 | 7 | 2 677 | 6 595 | 174 | 6 769 |
61501 | 0 | 0 | 0 | 777 | 0 | 777 | 5 030 | 0 | 5 030 | 4 253 | 0 | 4 253 |
70601 | 21 699 487 | 0 | 21 699 487 | 160 819 | 0 | 160 819 | 12 166 111 | 0 | 12 166 111 | 33 704 779 | 0 | 33 704 779 |
70602 | 129 453 | 0 | 129 453 | 0 | 0 | 0 | 3 408 | 0 | 3 408 | 132 861 | 0 | 132 861 |
70603 | 21 130 066 | 0 | 21 130 066 | 790 | 0 | 790 | 13 939 049 | 0 | 13 939 049 | 35 068 325 | 0 | 35 068 325 |
70604 | 515 324 | 0 | 515 324 | 0 | 0 | 0 | 256 521 | 0 | 256 521 | 771 845 | 0 | 771 845 |
70605 | 3 023 | 0 | 3 023 | 0 | 0 | 0 | 14 020 | 0 | 14 020 | 17 043 | 0 | 17 043 |
70701 | 232 529 920 | 0 | 232 529 920 | 446 470 815 | 0 | 446 470 815 | 213 940 895 | 0 | 213 940 895 | 0 | 0 | 0 |
70702 | 131 061 | 0 | 131 061 | 262 122 | 0 | 262 122 | 131 061 | 0 | 131 061 | 0 | 0 | 0 |
70703 | 190 491 089 | 0 | 190 491 089 | 348 423 577 | 0 | 348 423 577 | 157 932 488 | 0 | 157 932 488 | 0 | 0 | 0 |
70704 | 3 721 644 | 0 | 3 721 644 | 7 443 274 | 0 | 7 443 274 | 3 721 630 | 0 | 3 721 630 | 0 | 0 | 0 |
70705 | 238 402 | 0 | 238 402 | 476 251 | 0 | 476 251 | 237 849 | 0 | 237 849 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 426 669 453 | 0 | 426 669 453 | 427 112 475 | 0 | 427 112 475 | 443 022 | 0 | 443 022 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 123 | 0 | 123 | 0 | 0 | 0 | 50 | 0 | 50 | 73 | 0 | 73 |
Пассив | ||||||||||||
85101 | 123 | 0 | 123 | 50 | 0 | 50 | 0 | 0 | 0 | 73 | 0 | 73 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 18 | 0 | 18 | 1 | 0 | 1 | 1 | 0 | 1 | 18 | 0 | 18 |
90703 | 340 000 | 0 | 340 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 300 000 | 0 | 300 000 |
90705 | 274 298 | 0 | 274 298 | 166 140 | 0 | 166 140 | 158 120 | 0 | 158 120 | 282 318 | 0 | 282 318 |
90802 | 0 | 72 | 72 | 0 | 3 | 3 | 0 | 4 | 4 | 0 | 71 | 71 |
90803 | 9 181 132 | 0 | 9 181 132 | 146 464 | 0 | 146 464 | 311 310 | 0 | 311 310 | 9 016 286 | 0 | 9 016 286 |
90901 | 17 342 357 | 85 | 17 342 442 | 2 295 737 | 0 | 2 295 737 | 2 041 879 | 85 | 2 041 964 | 17 596 215 | 0 | 17 596 215 |
90902 | 18 323 869 | 12 747 536 | 31 071 405 | 2 303 167 | 509 406 | 2 812 573 | 2 765 888 | 734 562 | 3 500 450 | 17 861 148 | 12 522 380 | 30 383 528 |
90907 | 121 364 | 0 | 121 364 | 5 100 | 0 | 5 100 | 125 364 | 0 | 125 364 | 1 100 | 0 | 1 100 |
91101 | 0 | 2 980 | 2 980 | 0 | 154 | 154 | 0 | 207 | 207 | 0 | 2 927 | 2 927 |
91102 | 0 | 128 | 128 | 0 | 39 | 39 | 0 | 7 | 7 | 0 | 160 | 160 |
91104 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
91202 | 11 640 113 | 29 126 | 11 669 239 | 299 446 | 1 164 | 300 610 | 276 | 1 679 | 1 955 | 11 939 283 | 28 611 | 11 967 894 |
91203 | 197 317 | 0 | 197 317 | 244 | 0 | 244 | 259 | 0 | 259 | 197 302 | 0 | 197 302 |
91207 | 20 | 0 | 20 | 2 | 0 | 2 | 3 | 0 | 3 | 19 | 0 | 19 |
91411 | 3 281 568 | 0 | 3 281 568 | 0 | 0 | 0 | 0 | 0 | 0 | 3 281 568 | 0 | 3 281 568 |
91412 | 976 514 | 0 | 976 514 | 471 000 | 0 | 471 000 | 563 000 | 0 | 563 000 | 884 514 | 0 | 884 514 |
91414 | 655 410 050 | 282 136 131 | 937 546 181 | 92 440 612 | 15 527 385 | 107 967 997 | 47 625 003 | 38 018 536 | 85 643 539 | 700 225 659 | 259 644 980 | 959 870 639 |
91416 | 440 000 | 9 368 728 | 9 808 728 | 0 | 363 607 | 363 607 | 0 | 415 650 | 415 650 | 440 000 | 9 316 685 | 9 756 685 |
91417 | 0 | 5 817 773 | 5 817 773 | 0 | 281 954 | 281 954 | 0 | 336 866 | 336 866 | 0 | 5 762 861 | 5 762 861 |
91418 | 4 087 209 | 1 098 549 | 5 185 758 | 45 806 | 36 508 | 82 314 | 85 087 | 61 246 | 146 333 | 4 047 928 | 1 073 811 | 5 121 739 |
91501 | 2 283 170 | 0 | 2 283 170 | 103 665 | 0 | 103 665 | 52 195 | 0 | 52 195 | 2 334 640 | 0 | 2 334 640 |
91502 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
91604 | 8 752 097 | 1 568 952 | 10 321 049 | 611 812 | 174 515 | 786 327 | 665 166 | 433 029 | 1 098 195 | 8 698 743 | 1 310 438 | 10 009 181 |
91704 | 543 671 | 24 980 | 568 651 | 32 | 996 | 1 028 | 13 | 1 432 | 1 445 | 543 690 | 24 544 | 568 234 |
91802 | 898 816 | 38 054 | 936 870 | 42 | 1 517 | 1 559 | 64 | 2 181 | 2 245 | 898 794 | 37 390 | 936 184 |
91803 | 43 768 | 16 298 | 60 066 | 272 | 585 | 857 | 1 | 739 | 740 | 44 039 | 16 144 | 60 183 |
99998 | 323 238 936 | 0 | 323 238 936 | 142 121 355 | 0 | 142 121 355 | 147 273 917 | 0 | 147 273 917 | 318 086 374 | 0 | 318 086 374 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 166 585 | 0 | 166 585 | 166 585 | 0 | 166 585 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 193 233 | 0 | 193 233 | 193 233 | 0 | 193 233 | 0 | 0 | 0 |
91211 | 5 603 | 0 | 5 603 | 157 | 0 | 157 | 144 | 0 | 144 | 5 590 | 0 | 5 590 |
91311 | 15 580 762 | 1 735 329 | 17 316 091 | 2 326 867 | 100 025 | 2 426 892 | 1 752 179 | 69 357 | 1 821 536 | 15 006 074 | 1 704 661 | 16 710 735 |
91312 | 197 305 085 | 53 560 985 | 250 866 070 | 12 056 099 | 4 502 446 | 16 558 545 | 10 559 168 | 3 009 988 | 13 569 156 | 195 808 154 | 52 068 527 | 247 876 681 |
91314 | 6 100 481 | 709 133 | 6 809 614 | 106 937 040 | 440 244 | 107 377 284 | 107 092 498 | 219 054 | 107 311 552 | 6 255 939 | 487 943 | 6 743 882 |
91315 | 20 719 915 | 6 830 583 | 27 550 498 | 3 882 788 | 1 871 884 | 5 754 672 | 1 749 167 | 1 956 846 | 3 706 013 | 18 586 294 | 6 915 545 | 25 501 839 |
91316 | 2 182 680 | 424 420 | 2 607 100 | 1 246 583 | 118 656 | 1 365 239 | 1 454 644 | 14 509 | 1 469 153 | 2 390 741 | 320 273 | 2 711 014 |
91317 | 13 106 452 | 2 075 208 | 15 181 660 | 12 597 891 | 529 952 | 13 127 843 | 13 402 142 | 249 238 | 13 651 380 | 13 910 703 | 1 794 494 | 15 705 197 |
91318 | 0 | 0 | 0 | 1 784 | 0 | 1 784 | 14 129 | 0 | 14 129 | 12 345 | 0 | 12 345 |
91507 | 2 901 054 | 0 | 2 901 054 | 301 683 | 0 | 301 683 | 218 474 | 0 | 218 474 | 2 817 845 | 0 | 2 817 845 |
91508 | 1 246 | 0 | 1 246 | 0 | 0 | 0 | 0 | 0 | 0 | 1 246 | 0 | 1 246 |
99999 | 1 046 986 968 | 0 | 1 046 986 968 | 91 655 157 | 0 | 91 655 157 | 113 002 680 | 0 | 113 002 680 | 1 068 334 491 | 0 | 1 068 334 491 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 12 141 077 | 78 228 849 | 90 369 926 | 244 977 018 | 1 059 321 792 | 1 304 298 810 | 247 128 349 | 1 078 828 684 | 1 325 957 033 | 9 989 746 | 58 721 957 | 68 711 703 |
93002 | 57 662 | 43 579 593 | 43 637 255 | 12 701 634 | 384 370 260 | 397 071 894 | 12 389 872 | 394 913 906 | 407 303 778 | 369 424 | 33 035 947 | 33 405 371 |
93101 | 0 | 0 | 0 | 0 | 369 128 | 369 128 | 0 | 369 128 | 369 128 | 0 | 0 | 0 |
93102 | 0 | 3 337 | 3 337 | 0 | 1 385 051 | 1 385 051 | 0 | 1 367 327 | 1 367 327 | 0 | 21 061 | 21 061 |
93201 | 0 | 0 | 0 | 2 577 999 | 0 | 2 577 999 | 55 168 | 0 | 55 168 | 2 522 831 | 0 | 2 522 831 |
93202 | 0 | 0 | 0 | 0 | 15 131 | 15 131 | 0 | 15 131 | 15 131 | 0 | 0 | 0 |
93301 | 1 353 412 | 0 | 1 353 412 | 12 542 316 | 28 321 901 | 40 864 217 | 13 250 499 | 28 321 901 | 41 572 400 | 645 229 | 0 | 645 229 |
93302 | 1 845 339 | 0 | 1 845 339 | 12 985 753 | 29 283 740 | 42 269 493 | 12 542 316 | 28 359 038 | 40 901 354 | 2 288 776 | 924 702 | 3 213 478 |
93303 | 461 319 | 756 528 | 1 217 847 | 9 586 937 | 1 574 151 | 11 161 088 | 8 654 253 | 2 330 679 | 10 984 932 | 1 394 003 | 0 | 1 394 003 |
93304 | 398 312 | 0 | 398 312 | 687 125 | 687 470 | 1 374 595 | 389 987 | 287 247 | 677 234 | 695 450 | 400 223 | 1 095 673 |
93305 | 772 563 | 289 405 | 1 061 968 | 402 825 | 414 377 | 817 202 | 402 825 | 419 492 | 822 317 | 772 563 | 284 290 | 1 056 853 |
93306 | 0 | 0 | 0 | 1 678 004 | 22 944 503 | 24 622 507 | 1 678 004 | 22 912 421 | 24 590 425 | 0 | 32 082 | 32 082 |
93307 | 0 | 423 285 | 423 285 | 1 880 374 | 24 655 293 | 26 535 667 | 1 678 004 | 22 918 630 | 24 596 634 | 202 370 | 2 159 948 | 2 362 318 |
93308 | 1 266 920 | 782 157 | 2 049 077 | 0 | 8 956 187 | 8 956 187 | 1 266 920 | 5 582 256 | 6 849 176 | 0 | 4 156 088 | 4 156 088 |
93309 | 881 725 | 4 204 915 | 5 086 640 | 309 425 | 1 233 182 | 1 542 607 | 0 | 3 806 202 | 3 806 202 | 1 191 150 | 1 631 895 | 2 823 045 |
93310 | 1 220 015 | 1 756 831 | 2 976 846 | 0 | 133 606 | 133 606 | 309 425 | 863 173 | 1 172 598 | 910 590 | 1 027 264 | 1 937 854 |
93401 | 0 | 915 580 | 915 580 | 0 | 4 298 774 | 4 298 774 | 0 | 100 438 | 100 438 | 0 | 5 113 916 | 5 113 916 |
93402 | 0 | 0 | 0 | 0 | 299 690 | 299 690 | 0 | 279 273 | 279 273 | 0 | 20 417 | 20 417 |
93403 | 0 | 21 200 | 21 200 | 0 | 301 499 | 301 499 | 0 | 302 282 | 302 282 | 0 | 20 417 | 20 417 |
93406 | 0 | 0 | 0 | 0 | 135 059 | 135 059 | 0 | 135 059 | 135 059 | 0 | 0 | 0 |
93407 | 0 | 16 381 | 16 381 | 0 | 111 408 | 111 408 | 0 | 127 789 | 127 789 | 0 | 0 | 0 |
93408 | 0 | 0 | 0 | 0 | 105 591 | 105 591 | 0 | 105 591 | 105 591 | 0 | 0 | 0 |
93409 | 0 | 101 759 | 101 759 | 0 | 1 005 | 1 005 | 0 | 102 764 | 102 764 | 0 | 0 | 0 |
93411 | 0 | 14 307 468 | 14 307 468 | 0 | 3 827 965 | 3 827 965 | 0 | 7 980 520 | 7 980 520 | 0 | 10 154 913 | 10 154 913 |
93501 | 0 | 0 | 0 | 132 665 | 29 557 | 162 222 | 132 665 | 29 557 | 162 222 | 0 | 0 | 0 |
93502 | 2 375 | 0 | 2 375 | 118 920 | 29 241 | 148 161 | 121 045 | 29 241 | 150 286 | 250 | 0 | 250 |
93505 | 0 | 0 | 0 | 321 600 | 0 | 321 600 | 321 600 | 0 | 321 600 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 481 487 | 435 867 | 917 354 | 481 487 | 435 867 | 917 354 | 0 | 0 | 0 |
93507 | 0 | 41 941 | 41 941 | 456 062 | 369 414 | 825 476 | 456 062 | 408 403 | 864 465 | 0 | 2 952 | 2 952 |
93801 | 1 780 460 | 0 | 1 780 460 | 17 665 871 | 0 | 17 665 871 | 17 512 206 | 0 | 17 512 206 | 1 934 125 | 0 | 1 934 125 |
93901 | 1 847 736 | 0 | 1 847 736 | 2 348 604 | 0 | 2 348 604 | 2 949 043 | 0 | 2 949 043 | 1 247 297 | 0 | 1 247 297 |
94001 | 5 | 362 | 367 | 12 391 | 9 236 | 21 627 | 6 375 | 9 575 | 15 950 | 6 021 | 23 | 6 044 |
95003 | 2 415 | 0 | 2 415 | 6 580 | 0 | 6 580 | 8 995 | 0 | 8 995 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 12 583 291 | 77 780 979 | 90 364 270 | 259 986 401 | 1 063 716 084 | 1 323 702 485 | 259 839 954 | 1 044 692 165 | 1 304 532 119 | 12 436 844 | 58 757 060 | 71 193 904 |
96002 | 17 606 | 43 606 773 | 43 624 379 | 9 238 930 | 399 280 594 | 408 519 524 | 9 744 628 | 388 533 193 | 398 277 821 | 523 304 | 32 859 372 | 33 382 676 |
96101 | 0 | 0 | 0 | 0 | 31 190 | 31 190 | 0 | 51 607 | 51 607 | 0 | 20 417 | 20 417 |
96102 | 0 | 11 521 | 11 521 | 0 | 210 222 | 210 222 | 0 | 216 187 | 216 187 | 0 | 17 486 | 17 486 |
96201 | 0 | 0 | 0 | 2 538 399 | 0 | 2 538 399 | 2 586 107 | 0 | 2 586 107 | 47 708 | 0 | 47 708 |
96202 | 0 | 0 | 0 | 0 | 15 188 | 15 188 | 0 | 15 188 | 15 188 | 0 | 0 | 0 |
96301 | 915 581 | 0 | 915 581 | 220 770 | 28 839 151 | 29 059 921 | 4 419 105 | 28 839 151 | 33 258 256 | 5 113 916 | 0 | 5 113 916 |
96302 | 0 | 2 361 | 2 361 | 399 811 | 28 858 604 | 29 258 415 | 702 067 | 30 150 717 | 30 852 784 | 302 256 | 1 294 474 | 1 596 730 |
96303 | 24 404 | 760 139 | 784 543 | 586 248 | 3 180 230 | 3 766 478 | 582 550 | 2 931 813 | 3 514 363 | 20 706 | 511 722 | 532 428 |
96304 | 0 | 289 405 | 289 405 | 282 260 | 303 825 | 586 085 | 685 070 | 698 933 | 1 384 003 | 402 810 | 684 513 | 1 087 323 |
96305 | 309 050 | 723 512 | 1 032 562 | 724 410 | 444 530 | 1 168 940 | 724 410 | 431 743 | 1 156 153 | 309 050 | 710 725 | 1 019 775 |
96306 | 0 | 0 | 0 | 1 907 994 | 20 739 409 | 22 647 403 | 1 907 994 | 20 739 409 | 22 647 403 | 0 | 0 | 0 |
96307 | 0 | 58 480 | 58 480 | 1 882 651 | 20 659 358 | 22 542 009 | 3 304 547 | 21 244 329 | 24 548 876 | 1 421 896 | 643 451 | 2 065 347 |
96308 | 0 | 1 914 157 | 1 914 157 | 2 276 460 | 3 309 487 | 5 585 947 | 5 902 160 | 1 395 330 | 7 297 490 | 3 625 700 | 0 | 3 625 700 |
96309 | 4 727 038 | 972 543 | 5 699 581 | 3 629 200 | 154 373 | 3 783 573 | 1 070 000 | 318 991 | 1 388 991 | 2 167 838 | 1 137 161 | 3 304 999 |
96310 | 2 185 762 | 1 157 620 | 3 343 382 | 1 070 000 | 350 164 | 1 420 164 | 0 | 45 414 | 45 414 | 1 115 762 | 852 870 | 1 968 632 |
96311 | 14 281 585 | 0 | 14 281 585 | 7 953 466 | 0 | 7 953 466 | 3 826 794 | 0 | 3 826 794 | 10 154 913 | 0 | 10 154 913 |
96401 | 0 | 0 | 0 | 0 | 105 687 | 105 687 | 0 | 105 687 | 105 687 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 98 683 | 98 683 | 0 | 98 683 | 98 683 | 0 | 0 | 0 |
96403 | 0 | 0 | 0 | 0 | 105 591 | 105 591 | 0 | 105 591 | 105 591 | 0 | 0 | 0 |
96404 | 0 | 101 759 | 101 759 | 0 | 102 764 | 102 764 | 0 | 1 005 | 1 005 | 0 | 0 | 0 |
96406 | 0 | 0 | 0 | 0 | 1 251 799 | 1 251 799 | 0 | 1 251 799 | 1 251 799 | 0 | 0 | 0 |
96407 | 0 | 16 381 | 16 381 | 0 | 1 252 688 | 1 252 688 | 0 | 1 256 724 | 1 256 724 | 0 | 20 417 | 20 417 |
96408 | 0 | 21 449 | 21 449 | 0 | 1 301 634 | 1 301 634 | 0 | 2 741 194 | 2 741 194 | 0 | 1 461 009 | 1 461 009 |
96409 | 0 | 693 642 | 693 642 | 0 | 1 037 844 | 1 037 844 | 0 | 344 202 | 344 202 | 0 | 0 | 0 |
96410 | 0 | 0 | 0 | 0 | 296 | 296 | 0 | 80 547 | 80 547 | 0 | 80 251 | 80 251 |
96501 | 1 353 412 | 0 | 1 353 412 | 12 697 936 | 0 | 12 697 936 | 11 989 753 | 0 | 11 989 753 | 645 229 | 0 | 645 229 |
96502 | 1 845 339 | 0 | 1 845 339 | 11 981 996 | 0 | 11 981 996 | 11 769 882 | 0 | 11 769 882 | 1 633 225 | 0 | 1 633 225 |
96503 | 461 319 | 0 | 461 319 | 7 436 052 | 0 | 7 436 052 | 7 857 420 | 0 | 7 857 420 | 882 687 | 0 | 882 687 |
96506 | 0 | 0 | 0 | 412 704 | 1 301 131 | 1 713 835 | 412 704 | 1 333 208 | 1 745 912 | 0 | 32 077 | 32 077 |
96507 | 0 | 407 069 | 407 069 | 413 150 | 1 318 424 | 1 731 574 | 617 360 | 989 168 | 1 606 528 | 204 210 | 77 813 | 282 023 |
96801 | 367 697 | 0 | 367 697 | 16 997 932 | 0 | 16 997 932 | 17 083 456 | 0 | 17 083 456 | 453 221 | 0 | 453 221 |
96901 | 1 871 005 | 0 | 1 871 005 | 4 754 276 | 0 | 4 754 276 | 4 136 888 | 0 | 4 136 888 | 1 253 617 | 0 | 1 253 617 |
97001 | 0 | 47 | 47 | 22 794 | 3 483 | 26 277 | 24 700 | 3 740 | 28 440 | 1 906 | 304 | 2 210 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5 535,0000 | 0 | 0 | 448,0000 | 0 | 0 | 457,0000 | 0 | 0 | 5 526,0000 |
98010 | 0 | 0 | 93 364 789 621,1760 | 0 | 0 | 9 693 324 030,0596 | 0 | 0 | 8 949 337 668,0000 | 0 | 0 | 94 108 775 983,2356 |
98015 | 0 | 0 | 3 975 312,0000 | 0 | 0 | 1 002 000,0000 | 0 | 0 | 1 508 000,0000 | 0 | 0 | 3 469 312,0000 |
98020 | 0 | 0 | 355,0000 | 0 | 0 | 135,0000 | 0 | 0 | 131,0000 | 0 | 0 | 359,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 74 734 422 824,6000 | 0 | 0 | 6 883 385 322,0000 | 0 | 0 | 13 936 575 620,0000 | 0 | 0 | 81 787 613 122,6000 |
98050 | 0 | 0 | 751 768 245,3760 | 0 | 0 | 1 433 427,0000 | 0 | 0 | 684 353,0596 | 0 | 0 | 751 019 171,4356 |
98055 | 0 | 0 | 50,0000 | 0 | 0 | 50,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 317 435 976,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 317 435 976,0000 |
98070 | 0 | 0 | 17 561 344 248,2000 | 0 | 0 | 14 293 504 255,0000 | 0 | 0 | 7 984 543 438,0000 | 0 | 0 | 11 252 383 431,2000 |
98080 | 0 | 0 | 2 479,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 479,0000 |
98090 | 0 | 0 | 3 797 000,0000 | 0 | 0 | 5 000 000,0000 | 0 | 0 | 5 000 000,0000 | 0 | 0 | 3 797 000,0000 |
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