Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 г.
Наименование кредитной организации
Публичное Акционерное Общество "БИНБАНК"
Регистрационный номер
323
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10501 | 114 100 | 0 | 114 100 | 0 | 0 | 0 | 0 | 0 | 0 | 114 100 | 0 | 114 100 |
10605 | 1 528 131 | 0 | 1 528 131 | 287 759 | 0 | 287 759 | 381 629 | 0 | 381 629 | 1 434 261 | 0 | 1 434 261 |
20202 | 4 009 196 | 4 191 311 | 8 200 507 | 48 337 381 | 21 877 206 | 70 214 587 | 49 216 909 | 21 344 773 | 70 561 682 | 3 129 668 | 4 723 744 | 7 853 412 |
20203 | 0 | 2 169 | 2 169 | 0 | 48 | 48 | 0 | 137 | 137 | 0 | 2 080 | 2 080 |
20207 | 21 467 | 25 259 | 46 726 | 0 | 0 | 0 | 21 467 | 25 259 | 46 726 | 0 | 0 | 0 |
20208 | 3 053 180 | 42 026 | 3 095 206 | 6 601 550 | 94 154 | 6 695 704 | 7 473 435 | 101 463 | 7 574 898 | 2 181 295 | 34 717 | 2 216 012 |
20209 | 523 392 | 48 929 | 572 321 | 31 043 337 | 5 205 178 | 36 248 515 | 30 860 196 | 5 095 733 | 35 955 929 | 706 533 | 158 374 | 864 907 |
20302 | 0 | 888 081 | 888 081 | 0 | 359 589 | 359 589 | 0 | 67 936 | 67 936 | 0 | 1 179 734 | 1 179 734 |
20303 | 0 | 19 504 | 19 504 | 0 | 194 196 | 194 196 | 0 | 8 388 | 8 388 | 0 | 205 312 | 205 312 |
20308 | 0 | 21 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 21 |
30102 | 5 641 816 | 0 | 5 641 816 | 508 634 472 | 0 | 508 634 472 | 509 675 860 | 0 | 509 675 860 | 4 600 428 | 0 | 4 600 428 |
30110 | 191 767 | 12 458 | 204 225 | 7 372 696 | 776 | 7 373 472 | 3 426 669 | 829 | 3 427 498 | 4 137 794 | 12 405 | 4 150 199 |
30114 | 53 | 11 302 210 | 11 302 263 | 99 349 | 404 072 463 | 404 171 812 | 99 324 | 406 968 685 | 407 068 009 | 78 | 8 405 988 | 8 406 066 |
30119 | 0 | 854 072 | 854 072 | 0 | 1 759 609 | 1 759 609 | 0 | 1 749 853 | 1 749 853 | 0 | 863 828 | 863 828 |
30202 | 2 009 176 | 0 | 2 009 176 | 48 842 | 0 | 48 842 | 0 | 0 | 0 | 2 058 018 | 0 | 2 058 018 |
30204 | 1 336 550 | 0 | 1 336 550 | 0 | 0 | 0 | 104 955 | 0 | 104 955 | 1 231 595 | 0 | 1 231 595 |
30210 | 0 | 0 | 0 | 267 093 | 0 | 267 093 | 267 093 | 0 | 267 093 | 0 | 0 | 0 |
30213 | 29 451 | 22 583 | 52 034 | 187 789 | 85 331 | 273 120 | 193 465 | 84 045 | 277 510 | 23 775 | 23 869 | 47 644 |
30221 | 0 | 32 | 32 | 27 380 322 | 35 299 951 | 62 680 273 | 27 380 322 | 35 299 979 | 62 680 301 | 0 | 4 | 4 |
30233 | 1 309 639 | 259 865 | 1 569 504 | 12 148 421 | 914 553 | 13 062 974 | 12 364 453 | 1 109 977 | 13 474 430 | 1 093 607 | 64 441 | 1 158 048 |
30302 | 279 380 566 | 102 908 236 | 382 288 802 | 136 648 182 | 28 708 392 | 165 356 574 | 123 151 727 | 31 027 550 | 154 179 277 | 292 877 021 | 100 589 078 | 393 466 099 |
30402 | 800 070 | 0 | 800 070 | 48 144 783 | 0 | 48 144 783 | 48 942 257 | 0 | 48 942 257 | 2 596 | 0 | 2 596 |
30404 | 0 | 0 | 0 | 37 954 553 | 0 | 37 954 553 | 37 954 553 | 0 | 37 954 553 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 10 509 770 | 0 | 10 509 770 | 10 509 770 | 0 | 10 509 770 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 92 510 000 | 20 817 858 | 113 327 858 | 85 078 000 | 19 696 411 | 104 774 411 | 7 432 000 | 1 121 447 | 8 553 447 |
32003 | 0 | 0 | 0 | 45 023 000 | 18 551 023 | 63 574 023 | 44 223 000 | 14 907 259 | 59 130 259 | 800 000 | 3 643 764 | 4 443 764 |
32004 | 29 501 000 | 6 091 512 | 35 592 512 | 8 239 000 | 9 636 985 | 17 875 985 | 37 498 000 | 11 185 938 | 48 683 938 | 242 000 | 4 542 559 | 4 784 559 |
32005 | 1 800 000 | 20 836 | 1 820 836 | 0 | 1 457 974 | 1 457 974 | 1 700 000 | 1 458 825 | 3 158 825 | 100 000 | 19 985 | 119 985 |
32006 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
32007 | 1 080 000 | 2 757 654 | 3 837 654 | 0 | 1 618 420 | 1 618 420 | 0 | 239 678 | 239 678 | 1 080 000 | 4 136 396 | 5 216 396 |
32102 | 0 | 0 | 0 | 220 000 | 67 030 218 | 67 250 218 | 220 000 | 65 431 454 | 65 651 454 | 0 | 1 598 764 | 1 598 764 |
32103 | 0 | 3 292 040 | 3 292 040 | 175 000 | 26 016 280 | 26 191 280 | 175 000 | 29 308 320 | 29 483 320 | 0 | 0 | 0 |
32104 | 265 000 | 0 | 265 000 | 275 000 | 1 943 324 | 2 218 324 | 265 000 | 1 943 324 | 2 208 324 | 275 000 | 0 | 275 000 |
32105 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
32108 | 0 | 1 448 824 | 1 448 824 | 0 | 18 032 | 18 032 | 0 | 100 444 | 100 444 | 0 | 1 366 412 | 1 366 412 |
32201 | 0 | 941 | 941 | 83 185 | 0 | 83 185 | 83 185 | 0 | 83 185 | 0 | 941 | 941 |
32202 | 0 | 0 | 0 | 12 330 354 | 0 | 12 330 354 | 12 287 027 | 0 | 12 287 027 | 43 327 | 0 | 43 327 |
32203 | 0 | 0 | 0 | 9 630 893 | 0 | 9 630 893 | 8 422 383 | 0 | 8 422 383 | 1 208 510 | 0 | 1 208 510 |
32204 | 0 | 0 | 0 | 900 000 | 2 193 481 | 3 093 481 | 900 000 | 1 131 662 | 2 031 662 | 0 | 1 061 819 | 1 061 819 |
32205 | 0 | 1 124 708 | 1 124 708 | 0 | 0 | 0 | 0 | 1 124 708 | 1 124 708 | 0 | 0 | 0 |
32302 | 0 | 0 | 0 | 0 | 3 940 728 | 3 940 728 | 0 | 3 908 432 | 3 908 432 | 0 | 32 296 | 32 296 |
32303 | 0 | 67 741 | 67 741 | 0 | 233 690 | 233 690 | 0 | 301 431 | 301 431 | 0 | 0 | 0 |
44604 | 0 | 160 981 | 160 981 | 0 | 97 955 | 97 955 | 0 | 16 018 | 16 018 | 0 | 242 918 | 242 918 |
44606 | 0 | 0 | 0 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
44906 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 180 000 | 0 | 180 000 |
44908 | 155 361 | 0 | 155 361 | 0 | 0 | 0 | 3 340 | 0 | 3 340 | 152 021 | 0 | 152 021 |
45103 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 |
45106 | 31 260 | 0 | 31 260 | 0 | 0 | 0 | 454 | 0 | 454 | 30 806 | 0 | 30 806 |
45107 | 667 744 | 7 099 | 674 843 | 1 653 | 85 | 1 738 | 71 536 | 955 | 72 491 | 597 861 | 6 229 | 604 090 |
45108 | 2 626 125 | 1 920 648 | 4 546 773 | 25 969 | 23 808 | 49 777 | 12 656 | 265 066 | 277 722 | 2 639 438 | 1 679 390 | 4 318 828 |
45201 | 1 883 805 | 0 | 1 883 805 | 3 897 454 | 0 | 3 897 454 | 3 949 569 | 0 | 3 949 569 | 1 831 690 | 0 | 1 831 690 |
45203 | 117 540 | 0 | 117 540 | 314 137 | 0 | 314 137 | 229 418 | 0 | 229 418 | 202 259 | 0 | 202 259 |
45204 | 3 455 194 | 503 903 | 3 959 097 | 1 674 871 | 6 210 | 1 681 081 | 1 406 870 | 217 062 | 1 623 932 | 3 723 195 | 293 051 | 4 016 246 |
45205 | 9 523 241 | 959 077 | 10 482 318 | 3 481 508 | 14 011 | 3 495 519 | 2 416 100 | 78 161 | 2 494 261 | 10 588 649 | 894 927 | 11 483 576 |
45206 | 23 917 964 | 5 147 005 | 29 064 969 | 2 153 019 | 251 524 | 2 404 543 | 2 349 620 | 709 747 | 3 059 367 | 23 721 363 | 4 688 782 | 28 410 145 |
45207 | 14 927 730 | 785 421 | 15 713 151 | 183 667 | 9 951 | 193 618 | 523 073 | 327 496 | 850 569 | 14 588 324 | 467 876 | 15 056 200 |
45208 | 27 987 999 | 12 793 850 | 40 781 849 | 642 998 | 196 270 | 839 268 | 714 795 | 1 346 438 | 2 061 233 | 27 916 202 | 11 643 682 | 39 559 884 |
45305 | 15 000 | 0 | 15 000 | 6 980 | 0 | 6 980 | 7 280 | 0 | 7 280 | 14 700 | 0 | 14 700 |
45306 | 7 890 | 0 | 7 890 | 0 | 0 | 0 | 80 | 0 | 80 | 7 810 | 0 | 7 810 |
45307 | 0 | 0 | 0 | 1 329 | 0 | 1 329 | 35 | 0 | 35 | 1 294 | 0 | 1 294 |
45401 | 163 590 | 0 | 163 590 | 270 410 | 0 | 270 410 | 236 454 | 0 | 236 454 | 197 546 | 0 | 197 546 |
45403 | 0 | 0 | 0 | 1 620 | 0 | 1 620 | 1 620 | 0 | 1 620 | 0 | 0 | 0 |
45404 | 56 564 | 0 | 56 564 | 17 967 | 0 | 17 967 | 27 435 | 0 | 27 435 | 47 096 | 0 | 47 096 |
45405 | 299 794 | 0 | 299 794 | 64 240 | 0 | 64 240 | 115 254 | 0 | 115 254 | 248 780 | 0 | 248 780 |
45406 | 474 531 | 0 | 474 531 | 12 365 | 0 | 12 365 | 170 412 | 0 | 170 412 | 316 484 | 0 | 316 484 |
45407 | 1 303 049 | 11 821 | 1 314 870 | 54 759 | 147 | 54 906 | 118 385 | 975 | 119 360 | 1 239 423 | 10 993 | 1 250 416 |
45408 | 2 678 935 | 6 706 | 2 685 641 | 45 147 | 82 | 45 229 | 86 944 | 639 | 87 583 | 2 637 138 | 6 149 | 2 643 287 |
45502 | 2 998 | 0 | 2 998 | 455 | 0 | 455 | 241 | 0 | 241 | 3 212 | 0 | 3 212 |
45503 | 10 009 | 0 | 10 009 | 0 | 0 | 0 | 5 001 | 0 | 5 001 | 5 008 | 0 | 5 008 |
45504 | 7 664 | 0 | 7 664 | 61 | 0 | 61 | 2 872 | 0 | 2 872 | 4 853 | 0 | 4 853 |
45505 | 914 088 | 0 | 914 088 | 44 733 | 0 | 44 733 | 141 560 | 0 | 141 560 | 817 261 | 0 | 817 261 |
45506 | 15 846 198 | 3 851 | 15 850 049 | 503 822 | 46 | 503 868 | 1 071 507 | 728 | 1 072 235 | 15 278 513 | 3 169 | 15 281 682 |
45507 | 25 406 333 | 1 736 935 | 27 143 268 | 419 606 | 23 624 | 443 230 | 974 989 | 176 265 | 1 151 254 | 24 850 950 | 1 584 294 | 26 435 244 |
45508 | 2 836 | 0 | 2 836 | 77 | 0 | 77 | 2 182 | 0 | 2 182 | 731 | 0 | 731 |
45509 | 4 530 003 | 82 661 | 4 612 664 | 494 909 | 16 745 | 511 654 | 567 907 | 15 405 | 583 312 | 4 457 005 | 84 001 | 4 541 006 |
45604 | 9 630 791 | 833 879 | 10 464 670 | 0 | 10 378 | 10 378 | 4 202 000 | 57 811 | 4 259 811 | 5 428 791 | 786 446 | 6 215 237 |
45605 | 2 546 477 | 160 981 | 2 707 458 | 4 202 000 | 2 004 | 4 204 004 | 387 000 | 11 161 | 398 161 | 6 361 477 | 151 824 | 6 513 301 |
45606 | 1 095 512 | 1 316 156 | 2 411 668 | 0 | 16 367 | 16 367 | 0 | 285 506 | 285 506 | 1 095 512 | 1 047 017 | 2 142 529 |
45705 | 1 346 | 418 549 | 419 895 | 0 | 5 209 | 5 209 | 36 | 29 017 | 29 053 | 1 310 | 394 741 | 396 051 |
45706 | 2 844 | 13 788 | 16 632 | 0 | 513 | 513 | 55 | 1 413 | 1 468 | 2 789 | 12 888 | 15 677 |
45708 | 570 | 2 043 | 2 613 | 1 006 | 44 | 1 050 | 786 | 147 | 933 | 790 | 1 940 | 2 730 |
45811 | 95 752 | 13 626 | 109 378 | 0 | 170 | 170 | 0 | 945 | 945 | 95 752 | 12 851 | 108 603 |
45812 | 6 107 212 | 2 193 798 | 8 301 010 | 357 263 | 32 639 | 389 902 | 360 141 | 285 166 | 645 307 | 6 104 334 | 1 941 271 | 8 045 605 |
45813 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
45814 | 548 267 | 257 | 548 524 | 3 537 | 62 | 3 599 | 89 656 | 52 | 89 708 | 462 148 | 267 | 462 415 |
45815 | 7 978 657 | 350 980 | 8 329 637 | 334 206 | 14 948 | 349 154 | 490 481 | 36 133 | 526 614 | 7 822 382 | 329 795 | 8 152 177 |
45816 | 0 | 998 079 | 998 079 | 0 | 12 422 | 12 422 | 0 | 69 195 | 69 195 | 0 | 941 306 | 941 306 |
45817 | 203 | 185 | 388 | 0 | 586 | 586 | 0 | 593 | 593 | 203 | 178 | 381 |
45911 | 6 778 | 0 | 6 778 | 0 | 0 | 0 | 0 | 0 | 0 | 6 778 | 0 | 6 778 |
45912 | 550 826 | 101 033 | 651 859 | 31 264 | 3 422 | 34 686 | 36 476 | 14 637 | 51 113 | 545 614 | 89 818 | 635 432 |
45913 | 482 | 0 | 482 | 0 | 0 | 0 | 0 | 0 | 0 | 482 | 0 | 482 |
45914 | 31 775 | 0 | 31 775 | 433 | 0 | 433 | 637 | 0 | 637 | 31 571 | 0 | 31 571 |
45915 | 609 426 | 10 138 | 619 564 | 77 333 | 4 077 | 81 410 | 84 114 | 4 594 | 88 708 | 602 645 | 9 621 | 612 266 |
45916 | 0 | 93 382 | 93 382 | 0 | 1 649 | 1 649 | 0 | 6 961 | 6 961 | 0 | 88 070 | 88 070 |
45917 | 16 | 0 | 16 | 0 | 595 | 595 | 0 | 595 | 595 | 16 | 0 | 16 |
47002 | 909 845 | 0 | 909 845 | 8 699 995 | 0 | 8 699 995 | 9 104 002 | 0 | 9 104 002 | 505 838 | 0 | 505 838 |
47101 | 14 444 | 0 | 14 444 | 413 | 0 | 413 | 952 | 0 | 952 | 13 905 | 0 | 13 905 |
47104 | 171 227 | 0 | 171 227 | 9 504 | 0 | 9 504 | 140 964 | 0 | 140 964 | 39 767 | 0 | 39 767 |
47105 | 5 708 | 10 364 | 16 072 | 0 | 71 747 | 71 747 | 5 708 | 2 830 | 8 538 | 0 | 79 281 | 79 281 |
47106 | 208 206 | 13 055 | 221 261 | 0 | 162 | 162 | 0 | 905 | 905 | 208 206 | 12 312 | 220 518 |
47107 | 1 612 690 | 89 208 | 1 701 898 | 0 | 1 110 | 1 110 | 0 | 6 185 | 6 185 | 1 612 690 | 84 133 | 1 696 823 |
47404 | 31 050 | 799 776 | 830 826 | 84 162 582 | 53 078 005 | 137 240 587 | 84 173 216 | 53 120 999 | 137 294 215 | 20 416 | 756 782 | 777 198 |
47406 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
47408 | 2 474 024 | 645 | 2 474 669 | 377 033 015 | 995 960 541 | 1 372 993 556 | 379 246 622 | 995 960 579 | 1 375 207 201 | 260 417 | 607 | 261 024 |
47410 | 0 | 0 | 0 | 0 | 70 468 | 70 468 | 0 | 70 468 | 70 468 | 0 | 0 | 0 |
47415 | 77 674 | 0 | 77 674 | 1 594 | 0 | 1 594 | 12 699 | 0 | 12 699 | 66 569 | 0 | 66 569 |
47417 | 0 | 0 | 0 | 226 | 6 686 | 6 912 | 226 | 6 686 | 6 912 | 0 | 0 | 0 |
47423 | 15 980 053 | 2 155 191 | 18 135 244 | 1 480 623 | 9 712 708 | 11 193 331 | 1 468 707 | 9 549 689 | 11 018 396 | 15 991 969 | 2 318 210 | 18 310 179 |
47427 | 3 944 345 | 730 404 | 4 674 749 | 2 122 124 | 259 232 | 2 381 356 | 2 119 811 | 261 373 | 2 381 184 | 3 946 658 | 728 263 | 4 674 921 |
47801 | 1 516 738 | 40 143 | 1 556 881 | 11 304 | 0 | 11 304 | 38 091 | 0 | 38 091 | 1 489 951 | 40 143 | 1 530 094 |
47802 | 1 637 573 | 1 268 646 | 2 906 219 | 753 | 14 695 | 15 448 | 6 751 | 77 174 | 83 925 | 1 631 575 | 1 206 167 | 2 837 742 |
47803 | 316 141 | 64 | 316 205 | 14 059 | 1 | 14 060 | 2 708 | 4 | 2 712 | 327 492 | 61 | 327 553 |
50205 | 4 538 839 | 0 | 4 538 839 | 127 139 | 0 | 127 139 | 219 889 | 0 | 219 889 | 4 446 089 | 0 | 4 446 089 |
50206 | 51 833 | 0 | 51 833 | 340 | 0 | 340 | 0 | 0 | 0 | 52 173 | 0 | 52 173 |
50207 | 1 515 086 | 0 | 1 515 086 | 241 186 | 0 | 241 186 | 392 205 | 0 | 392 205 | 1 364 067 | 0 | 1 364 067 |
50208 | 1 741 104 | 0 | 1 741 104 | 606 358 | 0 | 606 358 | 604 391 | 0 | 604 391 | 1 743 071 | 0 | 1 743 071 |
50210 | 0 | 176 | 176 | 0 | 2 | 2 | 0 | 12 | 12 | 0 | 166 | 166 |
50211 | 4 450 386 | 6 759 404 | 11 209 790 | 92 009 | 110 882 | 202 891 | 272 622 | 1 544 201 | 1 816 823 | 4 269 773 | 5 326 085 | 9 595 858 |
50218 | 0 | 0 | 0 | 354 780 | 0 | 354 780 | 354 780 | 0 | 354 780 | 0 | 0 | 0 |
50221 | 16 549 | 0 | 16 549 | 8 109 | 0 | 8 109 | 4 112 | 0 | 4 112 | 20 546 | 0 | 20 546 |
50505 | 7 023 | 0 | 7 023 | 0 | 0 | 0 | 0 | 0 | 0 | 7 023 | 0 | 7 023 |
50606 | 2 347 515 | 0 | 2 347 515 | 0 | 0 | 0 | 0 | 0 | 0 | 2 347 515 | 0 | 2 347 515 |
50621 | 330 860 | 0 | 330 860 | 200 954 | 0 | 200 954 | 385 885 | 0 | 385 885 | 145 929 | 0 | 145 929 |
50705 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
50706 | 17 165 917 | 0 | 17 165 917 | 3 080 938 | 0 | 3 080 938 | 3 080 596 | 0 | 3 080 596 | 17 166 259 | 0 | 17 166 259 |
50707 | 0 | 52 926 | 52 926 | 0 | 658 | 658 | 0 | 3 669 | 3 669 | 0 | 49 915 | 49 915 |
50708 | 0 | 3 378 | 3 378 | 0 | 76 | 76 | 0 | 214 | 214 | 0 | 3 240 | 3 240 |
50718 | 0 | 0 | 0 | 390 936 | 0 | 390 936 | 390 936 | 0 | 390 936 | 0 | 0 | 0 |
50721 | 420 | 0 | 420 | 6 650 | 0 | 6 650 | 6 446 | 0 | 6 446 | 624 | 0 | 624 |
51401 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 |
51402 | 748 258 | 0 | 748 258 | 4 614 628 | 0 | 4 614 628 | 4 226 595 | 0 | 4 226 595 | 1 136 291 | 0 | 1 136 291 |
51403 | 1 260 323 | 0 | 1 260 323 | 3 156 394 | 0 | 3 156 394 | 1 262 557 | 0 | 1 262 557 | 3 154 160 | 0 | 3 154 160 |
51404 | 147 581 | 0 | 147 581 | 1 131 092 | 0 | 1 131 092 | 596 844 | 0 | 596 844 | 681 829 | 0 | 681 829 |
51405 | 305 | 0 | 305 | 1 | 0 | 1 | 0 | 0 | 0 | 306 | 0 | 306 |
52503 | 255 397 | 183 | 255 580 | 201 | 4 | 205 | 43 914 | 34 | 43 948 | 211 684 | 153 | 211 837 |
52601 | 0 | 0 | 0 | 1 000 427 | 0 | 1 000 427 | 742 098 | 0 | 742 098 | 258 329 | 0 | 258 329 |
60102 | 6 355 722 | 0 | 6 355 722 | 0 | 0 | 0 | 0 | 0 | 0 | 6 355 722 | 0 | 6 355 722 |
60103 | 0 | 1 047 894 | 1 047 894 | 0 | 18 479 | 18 479 | 0 | 61 723 | 61 723 | 0 | 1 004 650 | 1 004 650 |
60104 | 0 | 1 921 893 | 1 921 893 | 0 | 43 196 | 43 196 | 0 | 121 706 | 121 706 | 0 | 1 843 383 | 1 843 383 |
60202 | 8 128 638 | 0 | 8 128 638 | 0 | 0 | 0 | 0 | 0 | 0 | 8 128 638 | 0 | 8 128 638 |
60204 | 0 | 109 | 109 | 0 | 3 | 3 | 0 | 7 | 7 | 0 | 105 | 105 |
60302 | 34 045 | 0 | 34 045 | 4 624 | 0 | 4 624 | 12 751 | 0 | 12 751 | 25 918 | 0 | 25 918 |
60306 | 1 595 | 0 | 1 595 | 97 592 | 0 | 97 592 | 98 043 | 0 | 98 043 | 1 144 | 0 | 1 144 |
60308 | 3 688 | 40 | 3 728 | 1 829 | 21 | 1 850 | 1 635 | 30 | 1 665 | 3 882 | 31 | 3 913 |
60310 | 22 594 | 0 | 22 594 | 5 051 | 0 | 5 051 | 7 029 | 0 | 7 029 | 20 616 | 0 | 20 616 |
60312 | 534 701 | 0 | 534 701 | 352 114 | 0 | 352 114 | 229 608 | 0 | 229 608 | 657 207 | 0 | 657 207 |
60314 | 6 649 | 44 488 | 51 137 | 0 | 4 627 | 4 627 | 978 | 5 474 | 6 452 | 5 671 | 43 641 | 49 312 |
60315 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
60323 | 1 251 016 | 131 730 | 1 382 746 | 125 432 | 3 698 | 129 130 | 164 074 | 9 818 | 173 892 | 1 212 374 | 125 610 | 1 337 984 |
60401 | 18 009 122 | 0 | 18 009 122 | 49 903 | 0 | 49 903 | 1 481 963 | 0 | 1 481 963 | 16 577 062 | 0 | 16 577 062 |
60404 | 219 604 | 0 | 219 604 | 725 | 0 | 725 | 2 445 | 0 | 2 445 | 217 884 | 0 | 217 884 |
60406 | 0 | 0 | 0 | 8 943 | 0 | 8 943 | 4 275 | 0 | 4 275 | 4 668 | 0 | 4 668 |
60407 | 0 | 0 | 0 | 2 051 | 0 | 2 051 | 0 | 0 | 0 | 2 051 | 0 | 2 051 |
60408 | 0 | 0 | 0 | 260 099 | 0 | 260 099 | 1 800 | 0 | 1 800 | 258 299 | 0 | 258 299 |
60409 | 0 | 0 | 0 | 1 207 415 | 0 | 1 207 415 | 0 | 0 | 0 | 1 207 415 | 0 | 1 207 415 |
60701 | 56 539 | 0 | 56 539 | 33 453 | 0 | 33 453 | 33 441 | 0 | 33 441 | 56 551 | 0 | 56 551 |
60705 | 0 | 0 | 0 | 12 150 | 0 | 12 150 | 12 150 | 0 | 12 150 | 0 | 0 | 0 |
60804 | 39 748 | 0 | 39 748 | 0 | 0 | 0 | 0 | 0 | 0 | 39 748 | 0 | 39 748 |
60901 | 68 417 | 0 | 68 417 | 0 | 0 | 0 | 0 | 0 | 0 | 68 417 | 0 | 68 417 |
61002 | 10 569 | 0 | 10 569 | 161 | 0 | 161 | 580 | 0 | 580 | 10 150 | 0 | 10 150 |
61008 | 38 545 | 0 | 38 545 | 13 772 | 0 | 13 772 | 7 084 | 0 | 7 084 | 45 233 | 0 | 45 233 |
61009 | 9 927 | 0 | 9 927 | 1 375 | 0 | 1 375 | 1 296 | 0 | 1 296 | 10 006 | 0 | 10 006 |
61010 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61011 | 1 216 912 | 0 | 1 216 912 | 39 148 | 0 | 39 148 | 22 182 | 0 | 22 182 | 1 233 878 | 0 | 1 233 878 |
61209 | 0 | 0 | 0 | 1 138 874 | 0 | 1 138 874 | 1 138 874 | 0 | 1 138 874 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 10 714 300 | 0 | 10 714 300 | 10 714 300 | 0 | 10 714 300 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 42 858 | 0 | 42 858 | 42 858 | 0 | 42 858 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 2 032 892 | 0 | 2 032 892 | 2 032 892 | 0 | 2 032 892 | 0 | 0 | 0 |
61401 | 32 762 | 3 923 | 36 685 | 0 | 49 | 49 | 3 061 | 1 720 | 4 781 | 29 701 | 2 252 | 31 953 |
61403 | 715 680 | 0 | 715 680 | 52 113 | 0 | 52 113 | 76 751 | 0 | 76 751 | 691 042 | 0 | 691 042 |
61601 | 0 | 0 | 0 | 15 640 | 0 | 15 640 | 15 640 | 0 | 15 640 | 0 | 0 | 0 |
70606 | 176 049 860 | 0 | 176 049 860 | 8 574 623 | 0 | 8 574 623 | 176 130 668 | 0 | 176 130 668 | 8 493 815 | 0 | 8 493 815 |
70607 | 159 278 | 0 | 159 278 | 369 861 | 0 | 369 861 | 344 208 | 0 | 344 208 | 184 931 | 0 | 184 931 |
70608 | 205 717 713 | 0 | 205 717 713 | 15 375 413 | 0 | 15 375 413 | 205 722 187 | 0 | 205 722 187 | 15 370 939 | 0 | 15 370 939 |
70609 | 5 457 688 | 0 | 5 457 688 | 530 238 | 0 | 530 238 | 5 470 024 | 0 | 5 470 024 | 517 902 | 0 | 517 902 |
70610 | 729 148 | 0 | 729 148 | 129 383 | 0 | 129 383 | 729 148 | 0 | 729 148 | 129 383 | 0 | 129 383 |
70611 | 854 795 | 0 | 854 795 | 91 872 | 0 | 91 872 | 854 795 | 0 | 854 795 | 91 872 | 0 | 91 872 |
70614 | 0 | 0 | 0 | 443 396 | 0 | 443 396 | 259 818 | 0 | 259 818 | 183 578 | 0 | 183 578 |
70706 | 0 | 0 | 0 | 176 561 140 | 0 | 176 561 140 | 14 879 | 0 | 14 879 | 176 546 261 | 0 | 176 546 261 |
70707 | 0 | 0 | 0 | 159 278 | 0 | 159 278 | 0 | 0 | 0 | 159 278 | 0 | 159 278 |
70708 | 0 | 0 | 0 | 205 717 713 | 0 | 205 717 713 | 58 916 | 0 | 58 916 | 205 658 797 | 0 | 205 658 797 |
70709 | 0 | 0 | 0 | 5 516 605 | 0 | 5 516 605 | 0 | 0 | 0 | 5 516 605 | 0 | 5 516 605 |
70710 | 0 | 0 | 0 | 729 152 | 0 | 729 152 | 13 | 0 | 13 | 729 139 | 0 | 729 139 |
70711 | 0 | 0 | 0 | 859 187 | 0 | 859 187 | 0 | 0 | 0 | 859 187 | 0 | 859 187 |
Пассив | ||||||||||||
10207 | 3 924 979 | 0 | 3 924 979 | 0 | 0 | 0 | 0 | 0 | 0 | 3 924 979 | 0 | 3 924 979 |
10601 | 4 291 687 | 0 | 4 291 687 | 2 587 | 0 | 2 587 | 2 587 | 0 | 2 587 | 4 291 687 | 0 | 4 291 687 |
10602 | 25 307 240 | 0 | 25 307 240 | 0 | 0 | 0 | 0 | 0 | 0 | 25 307 240 | 0 | 25 307 240 |
10603 | 16 969 | 0 | 16 969 | 10 557 | 0 | 10 557 | 14 758 | 0 | 14 758 | 21 170 | 0 | 21 170 |
10701 | 274 870 | 0 | 274 870 | 0 | 0 | 0 | 0 | 0 | 0 | 274 870 | 0 | 274 870 |
10801 | 26 131 900 | 0 | 26 131 900 | 0 | 0 | 0 | 188 | 0 | 188 | 26 132 088 | 0 | 26 132 088 |
20309 | 0 | 495 250 | 495 250 | 0 | 63 740 | 63 740 | 0 | 101 723 | 101 723 | 0 | 533 233 | 533 233 |
20310 | 0 | 605 | 605 | 0 | 39 | 39 | 0 | 57 | 57 | 0 | 623 | 623 |
20314 | 0 | 2 188 707 | 2 188 707 | 0 | 189 162 | 189 162 | 0 | 1 196 429 | 1 196 429 | 0 | 3 195 974 | 3 195 974 |
30109 | 601 888 | 482 502 | 1 084 390 | 15 754 820 | 5 878 031 | 21 632 851 | 15 495 872 | 5 902 816 | 21 398 688 | 342 940 | 507 287 | 850 227 |
30111 | 436 611 | 72 146 | 508 757 | 32 042 732 | 12 910 633 | 44 953 365 | 31 645 630 | 12 863 131 | 44 508 761 | 39 509 | 24 644 | 64 153 |
30116 | 0 | 323 586 | 323 586 | 0 | 36 004 | 36 004 | 0 | 46 710 | 46 710 | 0 | 334 292 | 334 292 |
30126 | 2 761 | 0 | 2 761 | 0 | 0 | 0 | 0 | 0 | 0 | 2 761 | 0 | 2 761 |
30220 | 2 349 | 0 | 2 349 | 219 099 | 13 928 | 233 027 | 223 443 | 13 928 | 237 371 | 6 693 | 0 | 6 693 |
30222 | 2 451 | 285 292 | 287 743 | 24 906 | 1 079 109 | 1 104 015 | 23 231 | 959 530 | 982 761 | 776 | 165 713 | 166 489 |
30223 | 0 | 0 | 0 | 437 034 | 0 | 437 034 | 494 446 | 0 | 494 446 | 57 412 | 0 | 57 412 |
30226 | 29 432 | 0 | 29 432 | 1 485 | 0 | 1 485 | 1 388 | 0 | 1 388 | 29 335 | 0 | 29 335 |
30232 | 837 083 | 30 614 | 867 697 | 30 576 596 | 2 609 373 | 33 185 969 | 30 322 022 | 2 600 127 | 32 922 149 | 582 509 | 21 368 | 603 877 |
30301 | 279 380 566 | 102 908 236 | 382 288 802 | 123 151 727 | 31 027 737 | 154 179 464 | 136 648 182 | 28 708 579 | 165 356 761 | 292 877 021 | 100 589 078 | 393 466 099 |
30408 | 0 | 0 | 0 | 9 884 302 | 0 | 9 884 302 | 9 884 302 | 0 | 9 884 302 | 0 | 0 | 0 |
30601 | 201 153 | 337 | 201 490 | 399 161 | 23 | 399 184 | 371 666 | 4 | 371 670 | 173 658 | 318 | 173 976 |
30603 | 0 | 0 | 0 | 31 999 | 39 320 | 71 319 | 31 999 | 39 912 | 71 911 | 0 | 592 | 592 |
30606 | 650 269 | 8 079 | 658 348 | 197 441 | 560 | 198 001 | 323 663 | 101 | 323 764 | 776 491 | 7 620 | 784 111 |
31302 | 0 | 0 | 0 | 74 614 200 | 2 958 794 | 77 572 994 | 81 546 700 | 3 454 234 | 85 000 934 | 6 932 500 | 495 440 | 7 427 940 |
31303 | 0 | 0 | 0 | 28 942 400 | 4 898 127 | 33 840 527 | 30 072 400 | 5 010 971 | 35 083 371 | 1 130 000 | 112 844 | 1 242 844 |
31304 | 11 242 000 | 1 460 061 | 12 702 061 | 12 144 000 | 2 978 959 | 15 122 959 | 1 432 000 | 1 618 821 | 3 050 821 | 530 000 | 99 923 | 629 923 |
31305 | 1 813 000 | 644 | 1 813 644 | 1 465 000 | 652 | 1 465 652 | 70 000 | 8 | 70 008 | 418 000 | 0 | 418 000 |
31306 | 700 000 | 45 839 | 745 839 | 0 | 45 839 | 45 839 | 0 | 0 | 0 | 700 000 | 0 | 700 000 |
31308 | 1 768 | 0 | 1 768 | 51 | 0 | 51 | 0 | 0 | 0 | 1 717 | 0 | 1 717 |
31309 | 22 524 | 72 119 | 94 643 | 101 | 21 977 | 22 078 | 0 | 870 | 870 | 22 423 | 51 012 | 73 435 |
31401 | 0 | 0 | 0 | 0 | 128 289 | 128 289 | 0 | 128 289 | 128 289 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 16 249 000 | 724 515 | 16 973 515 | 16 524 000 | 724 515 | 17 248 515 | 275 000 | 0 | 275 000 |
31403 | 0 | 0 | 0 | 3 368 000 | 1 397 317 | 4 765 317 | 3 568 000 | 1 397 317 | 4 965 317 | 200 000 | 0 | 200 000 |
31404 | 2 752 000 | 64 392 | 2 816 392 | 2 752 000 | 75 454 | 2 827 454 | 0 | 284 344 | 284 344 | 0 | 273 282 | 273 282 |
31406 | 0 | 164 200 | 164 200 | 0 | 11 384 | 11 384 | 0 | 2 044 | 2 044 | 0 | 154 860 | 154 860 |
31407 | 7 500 | 4 119 790 | 4 127 290 | 0 | 406 753 | 406 753 | 0 | 51 763 | 51 763 | 7 500 | 3 764 800 | 3 772 300 |
31408 | 0 | 5 285 006 | 5 285 006 | 0 | 400 183 | 400 183 | 0 | 87 207 | 87 207 | 0 | 4 972 030 | 4 972 030 |
31409 | 0 | 9 876 540 | 9 876 540 | 0 | 983 729 | 983 729 | 0 | 158 108 | 158 108 | 0 | 9 050 919 | 9 050 919 |
31501 | 14 599 | 0 | 14 599 | 25 272 | 0 | 25 272 | 10 673 | 0 | 10 673 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 1 423 482 | 0 | 1 423 482 | 1 423 482 | 0 | 1 423 482 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 298 438 | 0 | 298 438 | 298 438 | 0 | 298 438 | 0 | 0 | 0 |
31607 | 0 | 1 435 435 | 1 435 435 | 0 | 186 167 | 186 167 | 0 | 88 352 | 88 352 | 0 | 1 337 620 | 1 337 620 |
31608 | 0 | 83 942 | 83 942 | 0 | 52 409 | 52 409 | 0 | 825 | 825 | 0 | 32 358 | 32 358 |
32015 | 780 | 0 | 780 | 2 390 | 0 | 2 390 | 2 530 | 0 | 2 530 | 920 | 0 | 920 |
32211 | 941 | 0 | 941 | 0 | 0 | 0 | 0 | 0 | 0 | 941 | 0 | 941 |
40401 | 0 | 363 | 363 | 0 | 1 178 | 1 178 | 0 | 3 953 | 3 953 | 0 | 3 138 | 3 138 |
40501 | 48 112 | 0 | 48 112 | 262 075 | 0 | 262 075 | 273 146 | 0 | 273 146 | 59 183 | 0 | 59 183 |
40502 | 4 595 521 | 953 477 | 5 548 998 | 6 699 855 | 197 842 | 6 897 697 | 4 714 032 | 159 068 | 4 873 100 | 2 609 698 | 914 703 | 3 524 401 |
40503 | 7 820 | 164 393 | 172 213 | 3 996 | 130 126 | 134 122 | 5 446 | 126 241 | 131 687 | 9 270 | 160 508 | 169 778 |
40602 | 327 257 | 76 | 327 333 | 177 354 | 124 | 177 478 | 171 437 | 120 | 171 557 | 321 340 | 72 | 321 412 |
40603 | 6 955 | 19 | 6 974 | 40 899 | 1 | 40 900 | 38 898 | 0 | 38 898 | 4 954 | 18 | 4 972 |
40701 | 1 309 084 | 396 333 | 1 705 417 | 2 404 233 | 495 661 | 2 899 894 | 2 290 460 | 324 584 | 2 615 044 | 1 195 311 | 225 256 | 1 420 567 |
40702 | 20 361 256 | 1 827 593 | 22 188 849 | 160 814 930 | 18 176 580 | 178 991 510 | 163 591 595 | 17 896 202 | 181 487 797 | 23 137 921 | 1 547 215 | 24 685 136 |
40703 | 701 748 | 16 312 | 718 060 | 654 030 | 9 487 | 663 517 | 810 171 | 10 898 | 821 069 | 857 889 | 17 723 | 875 612 |
40802 | 1 102 816 | 35 432 | 1 138 248 | 6 153 503 | 48 313 | 6 201 816 | 6 212 336 | 28 517 | 6 240 853 | 1 161 649 | 15 636 | 1 177 285 |
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 | 512 651 | 1 078 521 | 1 591 172 | 1 790 504 | 872 157 | 2 662 661 | 1 758 930 | 807 825 | 2 566 755 | 481 077 | 1 014 189 | 1 495 266 |
40813 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
40814 | 3 196 | 0 | 3 196 | 0 | 0 | 0 | 0 | 0 | 0 | 3 196 | 0 | 3 196 |
40815 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
40817 | 8 122 070 | 1 783 856 | 9 905 926 | 14 304 056 | 2 394 175 | 16 698 231 | 13 406 960 | 2 357 052 | 15 764 012 | 7 224 974 | 1 746 733 | 8 971 707 |
40820 | 52 346 | 59 833 | 112 179 | 85 722 | 194 397 | 280 119 | 95 367 | 185 901 | 281 268 | 61 991 | 51 337 | 113 328 |
40821 | 32 476 | 0 | 32 476 | 832 107 | 0 | 832 107 | 834 246 | 0 | 834 246 | 34 615 | 0 | 34 615 |
40901 | 98 433 | 0 | 98 433 | 79 750 | 0 | 79 750 | 14 458 | 0 | 14 458 | 33 141 | 0 | 33 141 |
40905 | 684 | 0 | 684 | 134 623 | 0 | 134 623 | 134 695 | 0 | 134 695 | 756 | 0 | 756 |
40906 | 74 883 | 0 | 74 883 | 3 351 355 | 0 | 3 351 355 | 3 277 804 | 0 | 3 277 804 | 1 332 | 0 | 1 332 |
40909 | 31 | 278 | 309 | 50 463 | 48 912 | 99 375 | 50 439 | 49 271 | 99 710 | 7 | 637 | 644 |
40910 | 0 | 64 | 64 | 9 143 | 12 154 | 21 297 | 9 143 | 12 151 | 21 294 | 0 | 61 | 61 |
40911 | 54 615 | 0 | 54 615 | 1 506 540 | 0 | 1 506 540 | 1 500 860 | 0 | 1 500 860 | 48 935 | 0 | 48 935 |
40912 | 159 | 21 | 180 | 55 030 | 130 589 | 185 619 | 54 872 | 130 569 | 185 441 | 1 | 1 | 2 |
40913 | 0 | 2 | 2 | 13 758 | 44 605 | 58 363 | 13 758 | 44 605 | 58 363 | 0 | 2 | 2 |
41004 | 10 000 000 | 0 | 10 000 000 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41104 | 3 500 000 | 0 | 3 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 |
41405 | 50 000 | 5 313 | 55 313 | 35 000 | 369 | 35 369 | 0 | 66 | 66 | 15 000 | 5 010 | 20 010 |
41406 | 23 000 | 77 271 | 100 271 | 0 | 5 357 | 5 357 | 0 | 961 | 961 | 23 000 | 72 875 | 95 875 |
41502 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41503 | 11 124 | 0 | 11 124 | 10 124 | 0 | 10 124 | 32 000 | 0 | 32 000 | 33 000 | 0 | 33 000 |
41504 | 588 730 | 0 | 588 730 | 60 000 | 0 | 60 000 | 46 000 | 0 | 46 000 | 574 730 | 0 | 574 730 |
41505 | 1 645 000 | 0 | 1 645 000 | 0 | 0 | 0 | 13 250 | 0 | 13 250 | 1 658 250 | 0 | 1 658 250 |
41506 | 528 000 | 0 | 528 000 | 0 | 0 | 0 | 0 | 0 | 0 | 528 000 | 0 | 528 000 |
41706 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 18 000 | 0 | 18 000 |
41804 | 390 000 | 0 | 390 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 345 000 | 0 | 345 000 |
41805 | 31 000 | 0 | 31 000 | 31 000 | 0 | 31 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
41806 | 76 658 | 0 | 76 658 | 45 900 | 0 | 45 900 | 0 | 0 | 0 | 30 758 | 0 | 30 758 |
41903 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41905 | 23 000 | 0 | 23 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
41906 | 0 | 0 | 0 | 0 | 0 | 0 | 29 960 | 0 | 29 960 | 29 960 | 0 | 29 960 |
42002 | 179 160 | 0 | 179 160 | 179 160 | 0 | 179 160 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 689 500 | 128 784 | 818 284 | 361 000 | 136 420 | 497 420 | 105 500 | 129 095 | 234 595 | 434 000 | 121 459 | 555 459 |
42004 | 577 850 | 0 | 577 850 | 215 500 | 0 | 215 500 | 33 700 | 0 | 33 700 | 396 050 | 0 | 396 050 |
42005 | 2 800 329 | 203 204 | 3 003 533 | 362 100 | 12 443 | 374 543 | 165 750 | 4 566 | 170 316 | 2 603 979 | 195 327 | 2 799 306 |
42006 | 5 704 320 | 440 603 | 6 144 923 | 150 000 | 132 181 | 282 181 | 138 392 | 4 218 | 142 610 | 5 692 712 | 312 640 | 6 005 352 |
42007 | 430 200 | 0 | 430 200 | 0 | 0 | 0 | 0 | 0 | 0 | 430 200 | 0 | 430 200 |
42102 | 2 012 827 | 1 275 | 2 014 102 | 4 060 532 | 23 629 | 4 084 161 | 2 570 805 | 62 323 | 2 633 128 | 523 100 | 39 969 | 563 069 |
42103 | 2 363 739 | 20 296 | 2 384 035 | 1 228 871 | 10 515 | 1 239 386 | 1 051 529 | 251 | 1 051 780 | 2 186 397 | 10 032 | 2 196 429 |
42104 | 4 858 397 | 1 015 900 | 5 874 297 | 524 203 | 598 692 | 1 122 895 | 245 072 | 15 553 | 260 625 | 4 579 266 | 432 761 | 5 012 027 |
42105 | 3 270 252 | 736 039 | 4 006 291 | 235 064 | 54 788 | 289 852 | 196 975 | 189 007 | 385 982 | 3 232 163 | 870 258 | 4 102 421 |
42106 | 3 636 892 | 696 247 | 4 333 139 | 250 266 | 49 676 | 299 942 | 325 476 | 25 455 | 350 931 | 3 712 102 | 672 026 | 4 384 128 |
42107 | 510 949 | 18 505 | 529 454 | 47 689 | 1 499 | 49 188 | 76 447 | 6 141 | 82 588 | 539 707 | 23 147 | 562 854 |
42201 | 947 000 | 0 | 947 000 | 0 | 0 | 0 | 0 | 0 | 0 | 947 000 | 0 | 947 000 |
42203 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 150 | 0 | 150 | 3 150 | 0 | 3 150 |
42204 | 116 639 | 0 | 116 639 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 26 639 | 0 | 26 639 |
42205 | 327 816 | 0 | 327 816 | 43 865 | 0 | 43 865 | 604 | 0 | 604 | 284 555 | 0 | 284 555 |
42206 | 260 697 | 43 475 | 304 172 | 19 895 | 2 779 | 22 674 | 400 | 934 | 1 334 | 241 202 | 41 630 | 282 832 |
42207 | 11 550 | 0 | 11 550 | 0 | 0 | 0 | 0 | 0 | 0 | 11 550 | 0 | 11 550 |
42301 | 494 061 | 513 015 | 1 007 076 | 4 231 221 | 3 184 659 | 7 415 880 | 4 231 762 | 3 093 407 | 7 325 169 | 494 602 | 421 763 | 916 365 |
42302 | 280 094 | 47 966 | 328 060 | 185 018 | 34 959 | 219 977 | 155 290 | 159 441 | 314 731 | 250 366 | 172 448 | 422 814 |
42303 | 807 845 | 269 453 | 1 077 298 | 361 410 | 63 369 | 424 779 | 231 514 | 49 805 | 281 319 | 677 949 | 255 889 | 933 838 |
42304 | 1 885 065 | 159 246 | 2 044 311 | 102 610 | 19 245 | 121 855 | 1 292 743 | 51 281 | 1 344 024 | 3 075 198 | 191 282 | 3 266 480 |
42305 | 8 533 145 | 4 956 858 | 13 490 003 | 2 888 218 | 1 159 076 | 4 047 294 | 2 900 489 | 798 363 | 3 698 852 | 8 545 416 | 4 596 145 | 13 141 561 |
42306 | 49 787 979 | 16 131 712 | 65 919 691 | 6 538 905 | 2 918 412 | 9 457 317 | 5 820 882 | 3 926 509 | 9 747 391 | 49 069 956 | 17 139 809 | 66 209 765 |
42307 | 12 017 274 | 2 436 840 | 14 454 114 | 2 535 615 | 335 261 | 2 870 876 | 783 381 | 174 818 | 958 199 | 10 265 040 | 2 276 397 | 12 541 437 |
42309 | 19 560 | 35 425 | 54 985 | 426 | 37 891 | 38 317 | 493 | 35 473 | 35 966 | 19 627 | 33 007 | 52 634 |
42311 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42314 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42503 | 0 | 20 836 | 20 836 | 0 | 1 319 | 1 319 | 0 | 468 | 468 | 0 | 19 985 | 19 985 |
42504 | 300 000 | 643 922 | 943 922 | 0 | 44 642 | 44 642 | 0 | 8 014 | 8 014 | 300 000 | 607 294 | 907 294 |
42505 | 0 | 2 196 082 | 2 196 082 | 0 | 1 151 123 | 1 151 123 | 0 | 32 748 | 32 748 | 0 | 1 077 707 | 1 077 707 |
42506 | 60 000 | 80 490 | 140 490 | 0 | 5 580 | 5 580 | 0 | 1 002 | 1 002 | 60 000 | 75 912 | 135 912 |
42601 | 6 586 | 31 231 | 37 817 | 106 476 | 90 721 | 197 197 | 108 049 | 84 407 | 192 456 | 8 159 | 24 917 | 33 076 |
42602 | 2 793 | 4 | 2 797 | 542 | 19 | 561 | 697 | 405 | 1 102 | 2 948 | 390 | 3 338 |
42603 | 2 606 | 11 242 | 13 848 | 388 | 5 408 | 5 796 | 367 | 168 | 535 | 2 585 | 6 002 | 8 587 |
42604 | 1 858 | 2 047 | 3 905 | 619 | 244 | 863 | 5 760 | 1 193 | 6 953 | 6 999 | 2 996 | 9 995 |
42605 | 62 143 | 130 245 | 192 388 | 76 711 | 12 362 | 89 073 | 78 023 | 3 264 | 81 287 | 63 455 | 121 147 | 184 602 |
42606 | 219 038 | 769 375 | 988 413 | 87 485 | 197 762 | 285 247 | 77 689 | 95 646 | 173 335 | 209 242 | 667 259 | 876 501 |
42607 | 18 025 | 2 513 | 20 538 | 48 | 416 | 464 | 7 305 | 2 802 | 10 107 | 25 282 | 4 899 | 30 181 |
42609 | 140 | 1 816 | 1 956 | 14 | 240 | 254 | 15 | 342 | 357 | 141 | 1 918 | 2 059 |
43204 | 79 768 | 0 | 79 768 | 0 | 0 | 0 | 0 | 0 | 0 | 79 768 | 0 | 79 768 |
43206 | 282 940 | 0 | 282 940 | 0 | 0 | 0 | 0 | 0 | 0 | 282 940 | 0 | 282 940 |
43702 | 0 | 0 | 0 | 2 162 012 | 0 | 2 162 012 | 2 162 012 | 0 | 2 162 012 | 0 | 0 | 0 |
43801 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
43802 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 |
43803 | 1 185 | 2 359 | 3 544 | 1 080 | 2 385 | 3 465 | 6 607 | 26 | 6 633 | 6 712 | 0 | 6 712 |
43804 | 89 374 | 4 781 | 94 155 | 38 364 | 332 | 38 696 | 31 683 | 60 | 31 743 | 82 693 | 4 509 | 87 202 |
43805 | 183 779 | 2 013 | 185 792 | 15 214 | 304 | 15 518 | 55 278 | 140 | 55 418 | 223 843 | 1 849 | 225 692 |
43806 | 624 818 | 45 276 | 670 094 | 22 237 | 3 104 | 25 341 | 25 386 | 682 | 26 068 | 627 967 | 42 854 | 670 821 |
43807 | 78 670 | 0 | 78 670 | 0 | 0 | 0 | 0 | 0 | 0 | 78 670 | 0 | 78 670 |
44004 | 86 068 | 0 | 86 068 | 0 | 0 | 0 | 0 | 0 | 0 | 86 068 | 0 | 86 068 |
44005 | 6 647 | 0 | 6 647 | 6 647 | 0 | 6 647 | 0 | 0 | 0 | 0 | 0 | 0 |
44006 | 439 368 | 38 635 | 478 003 | 0 | 2 678 | 2 678 | 0 | 481 | 481 | 439 368 | 36 438 | 475 806 |
44007 | 0 | 2 720 388 | 2 720 388 | 0 | 212 304 | 212 304 | 0 | 33 540 | 33 540 | 0 | 2 541 624 | 2 541 624 |
44615 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 |
44915 | 9 600 | 0 | 9 600 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 7 200 | 0 | 7 200 |
45115 | 740 048 | 0 | 740 048 | 53 792 | 0 | 53 792 | 3 893 | 0 | 3 893 | 690 149 | 0 | 690 149 |
45215 | 8 923 649 | 0 | 8 923 649 | 918 444 | 0 | 918 444 | 581 905 | 0 | 581 905 | 8 587 110 | 0 | 8 587 110 |
45315 | 39 | 0 | 39 | 1 | 0 | 1 | 0 | 0 | 0 | 38 | 0 | 38 |
45415 | 169 862 | 0 | 169 862 | 13 805 | 0 | 13 805 | 11 506 | 0 | 11 506 | 167 563 | 0 | 167 563 |
45515 | 4 464 351 | 0 | 4 464 351 | 573 044 | 0 | 573 044 | 516 921 | 0 | 516 921 | 4 408 228 | 0 | 4 408 228 |
45615 | 3 474 800 | 0 | 3 474 800 | 209 296 | 0 | 209 296 | 398 703 | 0 | 398 703 | 3 664 207 | 0 | 3 664 207 |
45715 | 9 103 | 0 | 9 103 | 591 | 0 | 591 | 109 | 0 | 109 | 8 621 | 0 | 8 621 |
45818 | 14 655 198 | 0 | 14 655 198 | 777 121 | 0 | 777 121 | 286 194 | 0 | 286 194 | 14 164 271 | 0 | 14 164 271 |
45918 | 1 131 540 | 0 | 1 131 540 | 55 738 | 0 | 55 738 | 29 075 | 0 | 29 075 | 1 104 877 | 0 | 1 104 877 |
47108 | 2 146 | 0 | 2 146 | 1 544 | 0 | 1 544 | 1 583 | 0 | 1 583 | 2 185 | 0 | 2 185 |
47401 | 364 442 | 0 | 364 442 | 3 519 | 0 | 3 519 | 15 286 | 0 | 15 286 | 376 209 | 0 | 376 209 |
47403 | 0 | 0 | 0 | 33 556 294 | 0 | 33 556 294 | 33 556 294 | 0 | 33 556 294 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 262 397 | 262 397 | 0 | 262 397 | 262 397 | 0 | 0 | 0 |
47407 | 208 500 | 1 014 | 209 514 | 378 282 936 | 994 238 075 | 1 372 521 011 | 378 391 568 | 994 251 702 | 1 372 643 270 | 317 132 | 14 641 | 331 773 |
47409 | 0 | 5 574 549 | 5 574 549 | 0 | 547 894 | 547 894 | 0 | 804 325 | 804 325 | 0 | 5 830 980 | 5 830 980 |
47411 | 904 980 | 264 803 | 1 169 783 | 634 709 | 120 172 | 754 881 | 526 671 | 114 661 | 641 332 | 796 942 | 259 292 | 1 056 234 |
47416 | 60 435 | 39 264 | 99 699 | 298 950 | 64 420 | 363 370 | 304 857 | 27 091 | 331 948 | 66 342 | 1 935 | 68 277 |
47422 | 357 826 | 99 697 | 457 523 | 1 027 466 | 15 056 027 | 16 083 493 | 976 148 | 15 106 469 | 16 082 617 | 306 508 | 150 139 | 456 647 |
47425 | 8 258 967 | 0 | 8 258 967 | 720 060 | 0 | 720 060 | 666 898 | 0 | 666 898 | 8 205 805 | 0 | 8 205 805 |
47426 | 721 225 | 350 890 | 1 072 115 | 463 929 | 165 947 | 629 876 | 385 461 | 116 948 | 502 409 | 642 757 | 301 891 | 944 648 |
47804 | 2 284 311 | 0 | 2 284 311 | 352 884 | 0 | 352 884 | 334 418 | 0 | 334 418 | 2 265 845 | 0 | 2 265 845 |
50219 | 15 097 | 0 | 15 097 | 2 333 | 0 | 2 333 | 0 | 0 | 0 | 12 764 | 0 | 12 764 |
50220 | 403 458 | 0 | 403 458 | 224 802 | 0 | 224 802 | 72 712 | 0 | 72 712 | 251 368 | 0 | 251 368 |
50407 | 0 | 6 878 | 6 878 | 0 | 490 | 490 | 0 | 383 | 383 | 0 | 6 771 | 6 771 |
50507 | 7 023 | 0 | 7 023 | 0 | 0 | 0 | 0 | 0 | 0 | 7 023 | 0 | 7 023 |
50719 | 8 578 | 0 | 8 578 | 70 | 0 | 70 | 6 537 | 0 | 6 537 | 15 045 | 0 | 15 045 |
50720 | 2 185 212 | 0 | 2 185 212 | 156 827 | 0 | 156 827 | 215 047 | 0 | 215 047 | 2 243 432 | 0 | 2 243 432 |
52005 | 10 358 073 | 0 | 10 358 073 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 10 327 073 | 0 | 10 327 073 |
52006 | 10 541 018 | 0 | 10 541 018 | 0 | 0 | 0 | 0 | 0 | 0 | 10 541 018 | 0 | 10 541 018 |
52301 | 644 184 | 321 961 | 966 145 | 107 060 | 22 321 | 129 381 | 141 137 | 4 007 | 145 144 | 678 261 | 303 647 | 981 908 |
52302 | 0 | 0 | 0 | 26 113 | 0 | 26 113 | 28 413 | 0 | 28 413 | 2 300 | 0 | 2 300 |
52303 | 91 494 | 0 | 91 494 | 91 494 | 0 | 91 494 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 2 789 091 | 12 501 | 2 801 592 | 446 000 | 791 | 446 791 | 6 000 | 281 | 6 281 | 2 349 091 | 11 991 | 2 361 082 |
52306 | 1 724 854 | 0 | 1 724 854 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 1 524 854 | 0 | 1 524 854 |
52307 | 252 555 | 0 | 252 555 | 17 530 | 0 | 17 530 | 0 | 0 | 0 | 235 025 | 0 | 235 025 |
52406 | 289 891 | 0 | 289 891 | 799 585 | 0 | 799 585 | 730 499 | 0 | 730 499 | 220 805 | 0 | 220 805 |
52407 | 0 | 0 | 0 | 254 164 | 0 | 254 164 | 254 164 | 0 | 254 164 | 0 | 0 | 0 |
52501 | 428 540 | 176 | 428 716 | 255 003 | 12 | 255 015 | 187 734 | 645 | 188 379 | 361 271 | 809 | 362 080 |
52602 | 0 | 0 | 0 | 333 167 | 0 | 333 167 | 440 952 | 0 | 440 952 | 107 785 | 0 | 107 785 |
60206 | 24 505 | 0 | 24 505 | 0 | 0 | 0 | 0 | 0 | 0 | 24 505 | 0 | 24 505 |
60301 | 127 151 | 0 | 127 151 | 254 324 | 0 | 254 324 | 301 805 | 0 | 301 805 | 174 632 | 0 | 174 632 |
60305 | 1 871 | 0 | 1 871 | 149 460 | 0 | 149 460 | 396 312 | 0 | 396 312 | 248 723 | 0 | 248 723 |
60307 | 0 | 0 | 0 | 269 | 0 | 269 | 269 | 0 | 269 | 0 | 0 | 0 |
60309 | 23 231 | 0 | 23 231 | 50 188 | 0 | 50 188 | 35 088 | 0 | 35 088 | 8 131 | 0 | 8 131 |
60311 | 205 340 | 0 | 205 340 | 113 169 | 0 | 113 169 | 121 449 | 0 | 121 449 | 213 620 | 0 | 213 620 |
60313 | 0 | 0 | 0 | 156 | 0 | 156 | 156 | 0 | 156 | 0 | 0 | 0 |
60320 | 461 | 0 | 461 | 219 | 0 | 219 | 0 | 0 | 0 | 242 | 0 | 242 |
60322 | 7 023 | 131 | 7 154 | 30 078 | 202 | 30 280 | 29 466 | 181 | 29 647 | 6 411 | 110 | 6 521 |
60324 | 1 077 021 | 0 | 1 077 021 | 88 543 | 0 | 88 543 | 36 138 | 0 | 36 138 | 1 024 616 | 0 | 1 024 616 |
60405 | 0 | 0 | 0 | 0 | 0 | 0 | 247 211 | 0 | 247 211 | 247 211 | 0 | 247 211 |
60601 | 5 680 630 | 0 | 5 680 630 | 153 461 | 0 | 153 461 | 65 015 | 0 | 65 015 | 5 592 184 | 0 | 5 592 184 |
60602 | 0 | 0 | 0 | 0 | 0 | 0 | 42 827 | 0 | 42 827 | 42 827 | 0 | 42 827 |
60603 | 0 | 0 | 0 | 0 | 0 | 0 | 110 677 | 0 | 110 677 | 110 677 | 0 | 110 677 |
60805 | 7 377 | 0 | 7 377 | 0 | 0 | 0 | 110 | 0 | 110 | 7 487 | 0 | 7 487 |
60806 | 2 661 | 0 | 2 661 | 675 | 0 | 675 | 0 | 0 | 0 | 1 986 | 0 | 1 986 |
60903 | 21 470 | 0 | 21 470 | 0 | 0 | 0 | 855 | 0 | 855 | 22 325 | 0 | 22 325 |
61012 | 0 | 0 | 0 | 0 | 0 | 0 | 84 252 | 0 | 84 252 | 84 252 | 0 | 84 252 |
61301 | 23 944 | 1 446 | 25 390 | 42 158 | 2 362 | 44 520 | 25 898 | 916 | 26 814 | 7 684 | 0 | 7 684 |
61304 | 5 436 | 140 | 5 576 | 1 349 | 16 | 1 365 | 1 150 | 2 | 1 152 | 5 237 | 126 | 5 363 |
61501 | 50 530 | 0 | 50 530 | 2 509 | 0 | 2 509 | 669 | 0 | 669 | 48 690 | 0 | 48 690 |
70601 | 180 593 210 | 0 | 180 593 210 | 180 602 297 | 0 | 180 602 297 | 9 289 919 | 0 | 9 289 919 | 9 280 832 | 0 | 9 280 832 |
70602 | 330 860 | 0 | 330 860 | 346 883 | 0 | 346 883 | 16 023 | 0 | 16 023 | 0 | 0 | 0 |
70603 | 204 912 287 | 0 | 204 912 287 | 204 916 684 | 0 | 204 916 684 | 14 858 418 | 0 | 14 858 418 | 14 854 021 | 0 | 14 854 021 |
70604 | 5 888 397 | 0 | 5 888 397 | 5 888 559 | 0 | 5 888 559 | 492 984 | 0 | 492 984 | 492 822 | 0 | 492 822 |
70605 | 746 279 | 0 | 746 279 | 746 279 | 0 | 746 279 | 13 934 | 0 | 13 934 | 13 934 | 0 | 13 934 |
70613 | 0 | 0 | 0 | 501 460 | 0 | 501 460 | 998 616 | 0 | 998 616 | 497 156 | 0 | 497 156 |
70701 | 0 | 0 | 0 | 58 984 | 0 | 58 984 | 180 608 532 | 0 | 180 608 532 | 180 549 548 | 0 | 180 549 548 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 330 860 | 0 | 330 860 | 330 860 | 0 | 330 860 |
70703 | 0 | 0 | 0 | 62 323 | 0 | 62 323 | 204 912 287 | 0 | 204 912 287 | 204 849 964 | 0 | 204 849 964 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 5 950 703 | 0 | 5 950 703 | 5 950 703 | 0 | 5 950 703 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 746 279 | 0 | 746 279 | 746 279 | 0 | 746 279 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
Пассив | ||||||||||||
85101 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
90705 | 326 309 | 0 | 326 309 | 72 922 | 0 | 72 922 | 176 203 | 0 | 176 203 | 223 028 | 0 | 223 028 |
90802 | 0 | 80 | 80 | 0 | 1 | 1 | 0 | 6 | 6 | 0 | 75 | 75 |
90803 | 7 786 591 | 0 | 7 786 591 | 6 106 | 0 | 6 106 | 83 378 | 0 | 83 378 | 7 709 319 | 0 | 7 709 319 |
90901 | 16 119 334 | 103 | 16 119 437 | 649 667 | 3 | 649 670 | 492 120 | 7 | 492 127 | 16 276 881 | 99 | 16 276 980 |
90902 | 14 193 652 | 12 241 623 | 26 435 275 | 707 427 | 152 467 | 859 894 | 1 230 870 | 848 740 | 2 079 610 | 13 670 209 | 11 545 350 | 25 215 559 |
90907 | 47 983 | 0 | 47 983 | 7 100 | 0 | 7 100 | 29 300 | 0 | 29 300 | 25 783 | 0 | 25 783 |
91101 | 0 | 4 598 | 4 598 | 0 | 77 | 77 | 0 | 1 550 | 1 550 | 0 | 3 125 | 3 125 |
91102 | 0 | 350 | 350 | 0 | 1 280 | 1 280 | 0 | 1 188 | 1 188 | 0 | 442 | 442 |
91104 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 3 | 3 | 0 | 3 | 3 |
91202 | 5 240 941 | 354 364 | 5 595 305 | 307 277 | 4 410 | 311 687 | 274 | 24 567 | 24 841 | 5 547 944 | 334 207 | 5 882 151 |
91203 | 206 724 | 0 | 206 724 | 1 538 | 0 | 1 538 | 211 | 0 | 211 | 208 051 | 0 | 208 051 |
91207 | 18 | 0 | 18 | 1 | 0 | 1 | 1 | 0 | 1 | 18 | 0 | 18 |
91219 | 0 | 0 | 0 | 0 | 605 | 605 | 0 | 605 | 605 | 0 | 0 | 0 |
91411 | 3 281 568 | 0 | 3 281 568 | 0 | 0 | 0 | 0 | 0 | 0 | 3 281 568 | 0 | 3 281 568 |
91412 | 912 024 | 0 | 912 024 | 275 000 | 0 | 275 000 | 54 715 | 0 | 54 715 | 1 132 309 | 0 | 1 132 309 |
91414 | 756 138 475 | 173 907 036 | 930 045 511 | 16 286 573 | 3 795 298 | 20 081 871 | 18 875 072 | 17 219 828 | 36 094 900 | 753 549 976 | 160 482 506 | 914 032 482 |
91416 | 413 884 | 7 611 562 | 8 025 446 | 0 | 170 976 | 170 976 | 0 | 488 540 | 488 540 | 413 884 | 7 293 998 | 7 707 882 |
91417 | 0 | 4 947 708 | 4 947 708 | 0 | 61 577 | 61 577 | 0 | 343 016 | 343 016 | 0 | 4 666 269 | 4 666 269 |
91418 | 3 682 422 | 1 382 023 | 5 064 445 | 18 258 | 15 612 | 33 870 | 41 097 | 82 533 | 123 630 | 3 659 583 | 1 315 102 | 4 974 685 |
91501 | 2 474 363 | 0 | 2 474 363 | 16 813 | 0 | 16 813 | 15 506 | 0 | 15 506 | 2 475 670 | 0 | 2 475 670 |
91604 | 7 632 309 | 1 009 959 | 8 642 268 | 725 622 | 71 649 | 797 271 | 821 240 | 91 300 | 912 540 | 7 536 691 | 990 308 | 8 526 999 |
91704 | 595 961 | 73 192 | 669 153 | 5 749 | 920 | 6 669 | 4 181 | 5 073 | 9 254 | 597 529 | 69 039 | 666 568 |
91801 | 44 374 | 0 | 44 374 | 0 | 0 | 0 | 0 | 0 | 0 | 44 374 | 0 | 44 374 |
91802 | 1 166 659 | 862 083 | 2 028 742 | 9 219 | 10 741 | 19 960 | 82 | 59 764 | 59 846 | 1 175 796 | 813 060 | 1 988 856 |
91803 | 63 676 | 56 520 | 120 196 | 1 751 | 776 | 2 527 | 11 | 6 903 | 6 914 | 65 416 | 50 393 | 115 809 |
99998 | 289 118 653 | 0 | 289 118 653 | 68 090 923 | 0 | 68 090 923 | 72 169 600 | 0 | 72 169 600 | 285 039 976 | 0 | 285 039 976 |
Пассив | ||||||||||||
91211 | 5 384 | 0 | 5 384 | 0 | 0 | 0 | 115 | 0 | 115 | 5 499 | 0 | 5 499 |
91311 | 8 326 553 | 2 252 491 | 10 579 044 | 137 000 | 156 160 | 293 160 | 306 959 | 28 035 | 334 994 | 8 496 512 | 2 124 366 | 10 620 878 |
91312 | 173 902 854 | 28 604 914 | 202 507 768 | 10 367 082 | 5 556 704 | 15 923 786 | 6 956 466 | 3 555 623 | 10 512 089 | 170 492 238 | 26 603 833 | 197 096 071 |
91314 | 1 399 654 | 1 533 517 | 2 933 171 | 34 590 346 | 3 110 644 | 37 700 990 | 35 237 443 | 3 000 296 | 38 237 739 | 2 046 751 | 1 423 169 | 3 469 920 |
91315 | 37 131 943 | 9 852 176 | 46 984 119 | 4 204 918 | 1 014 599 | 5 219 517 | 5 159 402 | 1 412 256 | 6 571 658 | 38 086 427 | 10 249 833 | 48 336 260 |
91316 | 3 014 530 | 2 262 722 | 5 277 252 | 511 834 | 163 531 | 675 365 | 176 748 | 28 131 | 204 879 | 2 679 444 | 2 127 322 | 4 806 766 |
91317 | 17 815 686 | 1 313 934 | 19 129 620 | 11 921 510 | 400 342 | 12 321 852 | 11 779 987 | 348 123 | 12 128 110 | 17 674 163 | 1 261 715 | 18 935 878 |
91318 | 52 025 | 0 | 52 025 | 3 624 | 0 | 3 624 | 669 | 0 | 669 | 49 070 | 0 | 49 070 |
91507 | 1 648 170 | 0 | 1 648 170 | 44 238 | 0 | 44 238 | 113 589 | 0 | 113 589 | 1 717 521 | 0 | 1 717 521 |
91508 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 13 | 0 | 13 | 2 113 | 0 | 2 113 |
99999 | 1 022 778 485 | 0 | 1 022 778 485 | 40 417 573 | 0 | 40 417 573 | 22 797 110 | 0 | 22 797 110 | 1 005 158 022 | 0 | 1 005 158 022 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 7 620 203 | 32 550 663 | 40 170 866 | 202 225 156 | 518 311 362 | 720 536 518 | 200 064 851 | 507 116 419 | 707 181 270 | 9 780 508 | 43 745 606 | 53 526 114 |
93002 | 16 349 | 20 911 740 | 20 928 089 | 6 429 792 | 239 419 835 | 245 849 627 | 4 888 293 | 240 754 371 | 245 642 664 | 1 557 848 | 19 577 204 | 21 135 052 |
93101 | 0 | 0 | 0 | 0 | 6 536 | 6 536 | 0 | 6 536 | 6 536 | 0 | 0 | 0 |
93102 | 0 | 13 776 | 13 776 | 0 | 47 537 | 47 537 | 0 | 61 313 | 61 313 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 4 357 890 | 13 779 477 | 18 137 367 | 3 181 633 | 13 779 477 | 16 961 110 | 1 176 257 | 0 | 1 176 257 |
93302 | 0 | 0 | 0 | 4 357 889 | 13 751 290 | 18 109 179 | 4 357 889 | 13 751 290 | 18 109 179 | 0 | 0 | 0 |
93303 | 1 392 163 | 3 360 684 | 4 752 847 | 1 370 089 | 0 | 1 370 089 | 2 762 252 | 3 360 684 | 6 122 936 | 0 | 0 | 0 |
93304 | 17 226 | 643 922 | 661 148 | 0 | 8 014 | 8 014 | 0 | 44 642 | 44 642 | 17 226 | 607 294 | 624 520 |
93306 | 0 | 0 | 0 | 2 410 852 | 24 489 774 | 26 900 626 | 2 410 852 | 24 489 774 | 26 900 626 | 0 | 0 | 0 |
93307 | 0 | 1 220 828 | 1 220 828 | 3 349 357 | 26 095 175 | 29 444 532 | 2 410 852 | 24 351 154 | 26 762 006 | 938 505 | 2 964 849 | 3 903 354 |
93308 | 2 103 141 | 5 322 341 | 7 425 482 | 3 953 026 | 10 638 301 | 14 591 327 | 3 300 291 | 12 624 395 | 15 924 686 | 2 755 876 | 3 336 247 | 6 092 123 |
93309 | 1 577 058 | 4 233 004 | 5 810 062 | 2 402 233 | 2 491 344 | 4 893 577 | 2 517 778 | 3 662 022 | 6 179 800 | 1 461 513 | 3 062 326 | 4 523 839 |
93310 | 416 785 | 130 375 | 547 160 | 91 500 | 423 | 91 923 | 62 960 | 98 733 | 161 693 | 445 325 | 32 065 | 477 390 |
93401 | 0 | 1 123 867 | 1 123 867 | 0 | 114 965 | 114 965 | 0 | 73 328 | 73 328 | 0 | 1 165 504 | 1 165 504 |
93406 | 0 | 0 | 0 | 0 | 5 866 | 5 866 | 0 | 5 866 | 5 866 | 0 | 0 | 0 |
93407 | 0 | 0 | 0 | 0 | 6 029 | 6 029 | 0 | 6 029 | 6 029 | 0 | 0 | 0 |
93408 | 0 | 0 | 0 | 0 | 5 389 | 5 389 | 0 | 5 389 | 5 389 | 0 | 0 | 0 |
93409 | 0 | 5 052 | 5 052 | 0 | 338 259 | 338 259 | 0 | 24 789 | 24 789 | 0 | 318 522 | 318 522 |
93410 | 0 | 2 188 707 | 2 188 707 | 0 | 1 186 447 | 1 186 447 | 0 | 497 702 | 497 702 | 0 | 2 877 452 | 2 877 452 |
93411 | 0 | 5 702 806 | 5 702 806 | 0 | 1 080 888 | 1 080 888 | 0 | 768 771 | 768 771 | 0 | 6 014 923 | 6 014 923 |
93501 | 0 | 0 | 0 | 61 590 | 0 | 61 590 | 61 590 | 0 | 61 590 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 61 709 | 0 | 61 709 | 61 709 | 0 | 61 709 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 24 048 | 24 048 | 0 | 190 | 190 | 0 | 23 858 | 23 858 |
93801 | 899 143 | 0 | 899 143 | 10 087 516 | 0 | 10 087 516 | 10 725 502 | 0 | 10 725 502 | 261 157 | 0 | 261 157 |
93802 | 0 | 0 | 0 | 2 803 278 | 0 | 2 803 278 | 1 280 052 | 0 | 1 280 052 | 1 523 226 | 0 | 1 523 226 |
93803 | 0 | 0 | 0 | 1 191 | 0 | 1 191 | 1 001 | 0 | 1 001 | 190 | 0 | 190 |
93901 | 1 107 034 | 0 | 1 107 034 | 0 | 0 | 0 | 1 107 034 | 0 | 1 107 034 | 0 | 0 | 0 |
95001 | 4 177 | 0 | 4 177 | 0 | 0 | 0 | 4 177 | 0 | 4 177 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 9 368 362 | 30 771 797 | 40 140 159 | 191 037 036 | 516 104 619 | 707 141 655 | 194 959 240 | 525 570 971 | 720 530 211 | 13 290 566 | 40 238 149 | 53 528 715 |
96002 | 89 551 | 20 803 717 | 20 893 268 | 8 214 967 | 237 259 613 | 245 474 580 | 8 276 396 | 237 427 082 | 245 703 478 | 150 980 | 20 971 186 | 21 122 166 |
96101 | 0 | 0 | 0 | 0 | 938 | 938 | 0 | 938 | 938 | 0 | 0 | 0 |
96102 | 0 | 44 480 | 44 480 | 0 | 113 628 | 113 628 | 0 | 77 711 | 77 711 | 0 | 8 563 | 8 563 |
96301 | 1 123 867 | 0 | 1 123 867 | 1 116 774 | 12 745 958 | 13 862 732 | 1 158 411 | 12 745 958 | 13 904 369 | 1 165 504 | 0 | 1 165 504 |
96302 | 0 | 0 | 0 | 1 043 446 | 12 710 124 | 13 753 570 | 1 043 446 | 12 710 124 | 13 753 570 | 0 | 0 | 0 |
96303 | 981 880 | 2 384 860 | 3 366 740 | 981 880 | 2 384 860 | 3 366 740 | 0 | 0 | 0 | 0 | 0 | 0 |
96304 | 638 325 | 17 161 | 655 486 | 0 | 1 190 | 1 190 | 0 | 213 | 213 | 638 325 | 16 184 | 654 509 |
96306 | 0 | 0 | 0 | 102 215 | 24 676 556 | 24 778 771 | 102 215 | 24 676 556 | 24 778 771 | 0 | 0 | 0 |
96307 | 1 | 1 208 470 | 1 208 471 | 102 215 | 24 551 599 | 24 653 814 | 1 023 675 | 26 262 458 | 27 286 133 | 921 461 | 2 919 329 | 3 840 790 |
96308 | 98 158 | 7 215 959 | 7 314 117 | 1 019 619 | 13 889 866 | 14 909 485 | 2 468 023 | 9 755 317 | 12 223 340 | 1 546 562 | 3 081 410 | 4 627 972 |
96309 | 675 596 | 4 115 105 | 4 790 701 | 32 098 | 4 873 479 | 4 905 577 | 0 | 4 889 641 | 4 889 641 | 643 498 | 4 131 267 | 4 774 765 |
96310 | 26 590 | 2 980 341 | 3 006 931 | 0 | 717 424 | 717 424 | 0 | 1 084 891 | 1 084 891 | 26 590 | 3 347 808 | 3 374 398 |
96311 | 5 702 806 | 0 | 5 702 806 | 768 771 | 0 | 768 771 | 1 080 888 | 0 | 1 080 888 | 6 014 923 | 0 | 6 014 923 |
96406 | 0 | 0 | 0 | 0 | 1 890 039 | 1 890 039 | 0 | 1 890 039 | 1 890 039 | 0 | 0 | 0 |
96407 | 0 | 0 | 0 | 0 | 1 923 081 | 1 923 081 | 0 | 1 923 081 | 1 923 081 | 0 | 0 | 0 |
96408 | 0 | 0 | 0 | 0 | 987 670 | 987 670 | 0 | 2 372 698 | 2 372 698 | 0 | 1 385 028 | 1 385 028 |
96409 | 0 | 912 620 | 912 620 | 0 | 1 303 089 | 1 303 089 | 0 | 390 469 | 390 469 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 3 153 233 | 0 | 3 153 233 | 4 329 490 | 0 | 4 329 490 | 1 176 257 | 0 | 1 176 257 |
96502 | 0 | 0 | 0 | 4 329 475 | 0 | 4 329 475 | 4 329 475 | 0 | 4 329 475 | 0 | 0 | 0 |
96503 | 1 369 968 | 0 | 1 369 968 | 2 740 057 | 0 | 2 740 057 | 1 370 089 | 0 | 1 370 089 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 49 067 | 52 718 | 101 785 | 49 067 | 52 718 | 101 785 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 49 192 | 52 577 | 101 769 | 49 192 | 76 435 | 125 627 | 0 | 23 858 | 23 858 |
96801 | 1 002 382 | 0 | 1 002 382 | 10 571 971 | 0 | 10 571 971 | 9 976 056 | 0 | 9 976 056 | 406 467 | 0 | 406 467 |
96802 | 0 | 0 | 0 | 1 149 984 | 0 | 1 149 984 | 2 689 290 | 0 | 2 689 290 | 1 539 306 | 0 | 1 539 306 |
96803 | 0 | 0 | 0 | 1 275 | 0 | 1 275 | 1 535 | 0 | 1 535 | 260 | 0 | 260 |
96901 | 1 026 300 | 0 | 1 026 300 | 1 026 300 | 0 | 1 026 300 | 0 | 0 | 0 | 0 | 0 | 0 |
97103 | 2 748 | 0 | 2 748 | 2 748 | 0 | 2 748 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5 312,0000 | 0 | 0 | 412,0000 | 0 | 0 | 260,0000 | 0 | 0 | 5 464,0000 |
98010 | 0 | 0 | 46 354 044 333,8932 | 0 | 0 | 600 148 650,0000 | 0 | 0 | 263 679 458,0000 | 0 | 0 | 46 690 513 525,8932 |
98015 | 0 | 0 | 4 524 528,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 524 528,0000 |
98020 | 0 | 0 | 129,0000 | 0 | 0 | 124,0000 | 0 | 0 | 195,0000 | 0 | 0 | 58,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 32 493 115 911,6000 | 0 | 0 | 10 547 642,0000 | 0 | 0 | 200 854 927,0000 | 0 | 0 | 32 683 423 196,6000 |
98050 | 0 | 0 | 29 038 347,0932 | 0 | 0 | 452 331,0000 | 0 | 0 | 416 892,0000 | 0 | 0 | 29 002 908,0932 |
98060 | 0 | 0 | 135 557,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 135 557,0000 |
98070 | 0 | 0 | 13 820 885 741,2000 | 0 | 0 | 262 074 352,0000 | 0 | 0 | 407 994 536,0000 | 0 | 0 | 13 966 805 925,2000 |
98080 | 0 | 0 | 2 479,0000 | 0 | 0 | 0,0000 | 0 | 0 | 248 243,0000 | 0 | 0 | 250 722,0000 |
98090 | 0 | 0 | 15 396 267,0000 | 0 | 0 | 0,0000 | 0 | 0 | 29 000,0000 | 0 | 0 | 15 425 267,0000 |
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