Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 г.
Наименование кредитной организации
Публичное Акционерное Общество "БИНБАНК"
Регистрационный номер
2562
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 | 50 351 | 0 | 50 351 | 19 961 | 0 | 19 961 | 2 244 | 0 | 2 244 | 68 068 | 0 | 68 068 |
20202 | 913 026 | 719 738 | 1 632 764 | 20 224 375 | 4 505 133 | 24 729 508 | 19 841 395 | 4 620 466 | 24 461 861 | 1 296 006 | 604 405 | 1 900 411 |
20203 | 0 | 1 735 | 1 735 | 0 | 157 | 157 | 0 | 95 | 95 | 0 | 1 797 | 1 797 |
20207 | 11 174 | 10 320 | 21 494 | 43 452 | 36 344 | 79 796 | 33 639 | 37 630 | 71 269 | 20 987 | 9 034 | 30 021 |
20208 | 660 345 | 33 129 | 693 474 | 4 329 025 | 263 845 | 4 592 870 | 3 887 595 | 258 266 | 4 145 861 | 1 101 775 | 38 708 | 1 140 483 |
20209 | 66 617 | 28 824 | 95 441 | 10 032 004 | 1 134 004 | 11 166 008 | 9 961 785 | 1 151 728 | 11 113 513 | 136 836 | 11 100 | 147 936 |
20210 | 0 | 0 | 0 | 0 | 111 | 111 | 0 | 111 | 111 | 0 | 0 | 0 |
30102 | 1 825 628 | 0 | 1 825 628 | 129 308 589 | 0 | 129 308 589 | 128 010 480 | 0 | 128 010 480 | 3 123 737 | 0 | 3 123 737 |
30110 | 22 802 | 5 678 | 28 480 | 359 162 | 1 823 | 360 985 | 365 783 | 528 | 366 311 | 16 181 | 6 973 | 23 154 |
30114 | 0 | 252 489 | 252 489 | 0 | 24 457 664 | 24 457 664 | 0 | 24 310 121 | 24 310 121 | 0 | 400 032 | 400 032 |
30202 | 394 950 | 0 | 394 950 | 25 920 | 0 | 25 920 | 0 | 0 | 0 | 420 870 | 0 | 420 870 |
30204 | 202 336 | 0 | 202 336 | 6 352 | 0 | 6 352 | 0 | 0 | 0 | 208 688 | 0 | 208 688 |
30210 | 0 | 0 | 0 | 117 920 | 0 | 117 920 | 117 920 | 0 | 117 920 | 0 | 0 | 0 |
30221 | 3 000 | 15 653 | 18 653 | 8 818 960 | 128 235 | 8 947 195 | 8 791 960 | 143 888 | 8 935 848 | 30 000 | 0 | 30 000 |
30233 | 2 102 | 4 379 | 6 481 | 3 629 559 | 123 036 | 3 752 595 | 3 629 136 | 126 126 | 3 755 262 | 2 525 | 1 289 | 3 814 |
30302 | 17 404 166 | 5 785 227 | 23 189 393 | 30 782 304 | 5 009 756 | 35 792 060 | 28 889 479 | 5 095 317 | 33 984 796 | 19 296 991 | 5 699 666 | 24 996 657 |
30402 | 62 146 | 0 | 62 146 | 32 813 057 | 0 | 32 813 057 | 32 850 990 | 0 | 32 850 990 | 24 213 | 0 | 24 213 |
30404 | 0 | 0 | 0 | 65 694 426 | 0 | 65 694 426 | 65 694 426 | 0 | 65 694 426 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 49 981 368 | 0 | 49 981 368 | 49 981 368 | 0 | 49 981 368 | 0 | 0 | 0 |
30602 | 0 | 34 016 | 34 016 | 0 | 14 495 | 14 495 | 0 | 4 442 | 4 442 | 0 | 44 069 | 44 069 |
32002 | 170 000 | 5 612 | 175 612 | 1 010 000 | 119 544 | 1 129 544 | 1 180 000 | 125 156 | 1 305 156 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 300 000 | 66 659 | 1 366 659 | 1 300 000 | 66 659 | 1 366 659 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 375 000 | 241 999 | 616 999 | 0 | 0 | 0 | 375 000 | 241 999 | 616 999 |
32005 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
32006 | 1 060 000 | 0 | 1 060 000 | 22 000 | 0 | 22 000 | 750 000 | 0 | 750 000 | 332 000 | 0 | 332 000 |
32007 | 295 500 | 105 704 | 401 204 | 0 | 3 846 | 3 846 | 0 | 6 906 | 6 906 | 295 500 | 102 644 | 398 144 |
32008 | 200 000 | 0 | 200 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 550 000 | 0 | 550 000 |
32009 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 |
32105 | 0 | 5 958 837 | 5 958 837 | 0 | 3 715 709 | 3 715 709 | 0 | 1 987 800 | 1 987 800 | 0 | 7 686 746 | 7 686 746 |
32106 | 0 | 1 647 640 | 1 647 640 | 0 | 19 510 | 19 510 | 0 | 1 667 150 | 1 667 150 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 333 652 | 0 | 333 652 | 333 652 | 0 | 333 652 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 424 701 | 0 | 424 701 | 424 701 | 0 | 424 701 | 0 | 0 | 0 |
32302 | 0 | 10 957 | 10 957 | 0 | 1 147 598 | 1 147 598 | 0 | 1 158 555 | 1 158 555 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 564 494 | 564 494 | 0 | 306 964 | 306 964 | 0 | 257 530 | 257 530 |
32307 | 0 | 15 653 | 15 653 | 0 | 287 | 287 | 0 | 702 | 702 | 0 | 15 238 | 15 238 |
44208 | 14 900 | 0 | 14 900 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 12 400 | 0 | 12 400 |
44901 | 0 | 0 | 0 | 218 | 0 | 218 | 218 | 0 | 218 | 0 | 0 | 0 |
44903 | 802 | 0 | 802 | 0 | 0 | 0 | 802 | 0 | 802 | 0 | 0 | 0 |
44904 | 35 602 | 0 | 35 602 | 21 400 | 0 | 21 400 | 48 352 | 0 | 48 352 | 8 650 | 0 | 8 650 |
44905 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
44906 | 56 133 | 0 | 56 133 | 40 000 | 0 | 40 000 | 2 083 | 0 | 2 083 | 94 050 | 0 | 94 050 |
44907 | 11 538 | 0 | 11 538 | 0 | 0 | 0 | 696 | 0 | 696 | 10 842 | 0 | 10 842 |
44908 | 0 | 97 729 | 97 729 | 0 | 3 996 | 3 996 | 0 | 11 022 | 11 022 | 0 | 90 703 | 90 703 |
45107 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45108 | 1 485 000 | 0 | 1 485 000 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 1 590 000 | 0 | 1 590 000 |
45201 | 438 819 | 0 | 438 819 | 1 163 042 | 0 | 1 163 042 | 1 156 347 | 0 | 1 156 347 | 445 514 | 0 | 445 514 |
45203 | 157 500 | 16 087 | 173 587 | 240 628 | 273 | 240 901 | 276 578 | 16 360 | 292 938 | 121 550 | 0 | 121 550 |
45204 | 3 211 871 | 0 | 3 211 871 | 1 786 895 | 0 | 1 786 895 | 3 301 000 | 0 | 3 301 000 | 1 697 766 | 0 | 1 697 766 |
45205 | 1 451 565 | 432 431 | 1 883 996 | 2 268 974 | 7 951 | 2 276 925 | 457 420 | 19 405 | 476 825 | 3 263 119 | 420 977 | 3 684 096 |
45206 | 2 616 476 | 50 838 | 2 667 314 | 2 754 844 | 1 376 | 2 756 220 | 846 618 | 10 104 | 856 722 | 4 524 702 | 42 110 | 4 566 812 |
45207 | 8 333 996 | 3 096 832 | 11 430 828 | 2 759 535 | 73 255 | 2 832 790 | 522 978 | 2 092 760 | 2 615 738 | 10 570 553 | 1 077 327 | 11 647 880 |
45208 | 8 523 283 | 12 132 475 | 20 655 758 | 3 233 276 | 625 122 | 3 858 398 | 306 157 | 4 080 989 | 4 387 146 | 11 450 402 | 8 676 608 | 20 127 010 |
45304 | 2 900 | 0 | 2 900 | 3 523 | 0 | 3 523 | 2 900 | 0 | 2 900 | 3 523 | 0 | 3 523 |
45306 | 2 750 | 0 | 2 750 | 0 | 0 | 0 | 250 | 0 | 250 | 2 500 | 0 | 2 500 |
45307 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45401 | 40 118 | 0 | 40 118 | 59 245 | 0 | 59 245 | 49 511 | 0 | 49 511 | 49 852 | 0 | 49 852 |
45403 | 0 | 0 | 0 | 12 154 | 0 | 12 154 | 6 077 | 0 | 6 077 | 6 077 | 0 | 6 077 |
45404 | 39 900 | 0 | 39 900 | 37 418 | 0 | 37 418 | 22 115 | 0 | 22 115 | 55 203 | 0 | 55 203 |
45405 | 34 590 | 0 | 34 590 | 2 250 | 0 | 2 250 | 29 800 | 0 | 29 800 | 7 040 | 0 | 7 040 |
45406 | 11 501 | 0 | 11 501 | 3 550 | 0 | 3 550 | 2 716 | 0 | 2 716 | 12 335 | 0 | 12 335 |
45407 | 245 087 | 34 437 | 279 524 | 8 985 | 633 | 9 618 | 6 142 | 1 546 | 7 688 | 247 930 | 33 524 | 281 454 |
45408 | 224 240 | 0 | 224 240 | 1 352 | 0 | 1 352 | 4 964 | 0 | 4 964 | 220 628 | 0 | 220 628 |
45502 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
45503 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
45504 | 22 627 | 0 | 22 627 | 1 862 | 0 | 1 862 | 22 263 | 0 | 22 263 | 2 226 | 0 | 2 226 |
45505 | 126 603 | 82 492 | 209 095 | 1 969 | 24 951 | 26 920 | 9 560 | 4 623 | 14 183 | 119 012 | 102 820 | 221 832 |
45506 | 620 802 | 55 836 | 676 638 | 214 336 | 33 499 | 247 835 | 236 569 | 47 158 | 283 727 | 598 569 | 42 177 | 640 746 |
45507 | 3 854 749 | 941 991 | 4 796 740 | 35 823 | 20 367 | 56 190 | 180 857 | 59 031 | 239 888 | 3 709 715 | 903 327 | 4 613 042 |
45509 | 40 930 | 9 044 | 49 974 | 36 051 | 8 759 | 44 810 | 38 985 | 11 822 | 50 807 | 37 996 | 5 981 | 43 977 |
45601 | 0 | 626 122 | 626 122 | 0 | 7 414 | 7 414 | 0 | 633 536 | 633 536 | 0 | 0 | 0 |
45602 | 0 | 0 | 0 | 0 | 387 244 | 387 244 | 0 | 6 283 | 6 283 | 0 | 380 961 | 380 961 |
45603 | 0 | 0 | 0 | 0 | 46 195 | 46 195 | 0 | 480 | 480 | 0 | 45 715 | 45 715 |
45605 | 0 | 13 149 | 13 149 | 0 | 241 | 241 | 0 | 590 | 590 | 0 | 12 800 | 12 800 |
45606 | 0 | 266 102 | 266 102 | 0 | 4 893 | 4 893 | 0 | 11 941 | 11 941 | 0 | 259 054 | 259 054 |
45702 | 0 | 157 | 157 | 0 | 0 | 0 | 0 | 157 | 157 | 0 | 0 | 0 |
45703 | 0 | 470 | 470 | 0 | 0 | 0 | 0 | 470 | 470 | 0 | 0 | 0 |
45704 | 0 | 1 423 | 1 423 | 0 | 1 | 1 | 0 | 1 424 | 1 424 | 0 | 0 | 0 |
45705 | 959 | 21 606 | 22 565 | 1 635 | 11 663 | 13 298 | 2 419 | 14 945 | 17 364 | 175 | 18 324 | 18 499 |
45706 | 0 | 21 443 | 21 443 | 0 | 363 | 363 | 0 | 5 516 | 5 516 | 0 | 16 290 | 16 290 |
45708 | 0 | 1 582 | 1 582 | 7 | 1 999 | 2 006 | 7 | 1 318 | 1 325 | 0 | 2 263 | 2 263 |
45812 | 903 996 | 45 383 | 949 379 | 387 636 | 3 782 | 391 418 | 510 564 | 24 873 | 535 437 | 781 068 | 24 292 | 805 360 |
45814 | 110 645 | 0 | 110 645 | 3 368 | 0 | 3 368 | 12 369 | 0 | 12 369 | 101 644 | 0 | 101 644 |
45815 | 2 135 594 | 247 330 | 2 382 924 | 43 814 | 8 304 | 52 118 | 84 737 | 15 696 | 100 433 | 2 094 671 | 239 938 | 2 334 609 |
45817 | 151 | 503 | 654 | 19 | 2 082 | 2 101 | 3 | 2 081 | 2 084 | 167 | 504 | 671 |
45912 | 53 379 | 0 | 53 379 | 73 441 | 0 | 73 441 | 95 188 | 0 | 95 188 | 31 632 | 0 | 31 632 |
45914 | 3 489 | 0 | 3 489 | 37 | 0 | 37 | 198 | 0 | 198 | 3 328 | 0 | 3 328 |
45915 | 123 778 | 12 246 | 136 024 | 10 571 | 1 230 | 11 801 | 13 530 | 1 465 | 14 995 | 120 819 | 12 011 | 132 830 |
45916 | 0 | 0 | 0 | 0 | 481 | 481 | 0 | 0 | 0 | 0 | 481 | 481 |
45917 | 28 | 1 066 | 1 094 | 3 | 144 | 147 | 0 | 560 | 560 | 31 | 650 | 681 |
47002 | 0 | 0 | 0 | 131 480 | 0 | 131 480 | 131 480 | 0 | 131 480 | 0 | 0 | 0 |
47101 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
47103 | 1 781 402 | 0 | 1 781 402 | 0 | 0 | 0 | 1 781 402 | 0 | 1 781 402 | 0 | 0 | 0 |
47105 | 855 | 0 | 855 | 0 | 0 | 0 | 0 | 0 | 0 | 855 | 0 | 855 |
47404 | 160 461 | 604 341 | 764 802 | 295 416 950 | 197 916 092 | 493 333 042 | 295 441 408 | 198 047 684 | 493 489 092 | 136 003 | 472 749 | 608 752 |
47408 | 0 | 0 | 0 | 193 968 378 | 195 249 789 | 389 218 167 | 193 968 378 | 195 249 789 | 389 218 167 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 154 636 | 154 636 | 0 | 154 636 | 154 636 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 502 | 2 340 | 3 842 | 1 502 | 2 340 | 3 842 | 0 | 0 | 0 |
47423 | 126 255 | 55 199 | 181 454 | 2 033 233 | 1 003 488 | 3 036 721 | 2 070 804 | 992 097 | 3 062 901 | 88 684 | 66 590 | 155 274 |
47427 | 888 929 | 65 138 | 954 067 | 466 470 | 176 670 | 643 140 | 581 455 | 197 777 | 779 232 | 773 944 | 44 031 | 817 975 |
47901 | 225 505 | 0 | 225 505 | 0 | 0 | 0 | 0 | 0 | 0 | 225 505 | 0 | 225 505 |
50104 | 1 331 287 | 0 | 1 331 287 | 40 164 927 | 0 | 40 164 927 | 36 238 386 | 0 | 36 238 386 | 5 257 828 | 0 | 5 257 828 |
50105 | 149 496 | 0 | 149 496 | 1 205 769 | 0 | 1 205 769 | 1 204 342 | 0 | 1 204 342 | 150 923 | 0 | 150 923 |
50106 | 351 204 | 0 | 351 204 | 1 458 209 | 0 | 1 458 209 | 1 462 832 | 0 | 1 462 832 | 346 581 | 0 | 346 581 |
50107 | 3 263 962 | 0 | 3 263 962 | 9 389 823 | 0 | 9 389 823 | 8 497 062 | 0 | 8 497 062 | 4 156 723 | 0 | 4 156 723 |
50118 | 1 479 601 | 0 | 1 479 601 | 46 918 158 | 0 | 46 918 158 | 48 362 028 | 0 | 48 362 028 | 35 731 | 0 | 35 731 |
50121 | 63 965 | 0 | 63 965 | 21 163 | 0 | 21 163 | 24 676 | 0 | 24 676 | 60 452 | 0 | 60 452 |
50209 | 0 | 7 466 099 | 7 466 099 | 0 | 150 024 | 150 024 | 0 | 337 432 | 337 432 | 0 | 7 278 691 | 7 278 691 |
50211 | 0 | 445 836 | 445 836 | 0 | 9 437 | 9 437 | 0 | 20 006 | 20 006 | 0 | 435 267 | 435 267 |
50221 | 4 612 | 0 | 4 612 | 0 | 0 | 0 | 3 159 | 0 | 3 159 | 1 453 | 0 | 1 453 |
50605 | 20 433 | 0 | 20 433 | 50 717 | 0 | 50 717 | 71 150 | 0 | 71 150 | 0 | 0 | 0 |
50606 | 4 497 | 0 | 4 497 | 88 889 | 0 | 88 889 | 93 386 | 0 | 93 386 | 0 | 0 | 0 |
50621 | 113 | 0 | 113 | 1 019 | 0 | 1 019 | 1 132 | 0 | 1 132 | 0 | 0 | 0 |
50706 | 4 118 452 | 0 | 4 118 452 | 0 | 0 | 0 | 105 445 | 0 | 105 445 | 4 013 007 | 0 | 4 013 007 |
50721 | 38 860 | 0 | 38 860 | 0 | 0 | 0 | 2 843 | 0 | 2 843 | 36 017 | 0 | 36 017 |
52503 | 220 633 | 16 666 | 237 299 | 1 947 | 800 | 2 747 | 15 688 | 1 524 | 17 212 | 206 892 | 15 942 | 222 834 |
60201 | 152 760 | 0 | 152 760 | 0 | 0 | 0 | 0 | 0 | 0 | 152 760 | 0 | 152 760 |
60202 | 102 890 | 0 | 102 890 | 0 | 0 | 0 | 0 | 0 | 0 | 102 890 | 0 | 102 890 |
60302 | 216 076 | 0 | 216 076 | 4 858 | 0 | 4 858 | 51 052 | 0 | 51 052 | 169 882 | 0 | 169 882 |
60306 | 63 | 0 | 63 | 28 253 | 0 | 28 253 | 28 169 | 0 | 28 169 | 147 | 0 | 147 |
60308 | 10 089 | 919 | 11 008 | 5 223 | 30 | 5 253 | 6 533 | 59 | 6 592 | 8 779 | 890 | 9 669 |
60310 | 20 080 | 0 | 20 080 | 14 908 | 0 | 14 908 | 7 158 | 0 | 7 158 | 27 830 | 0 | 27 830 |
60312 | 3 015 005 | 0 | 3 015 005 | 237 422 | 0 | 237 422 | 203 980 | 0 | 203 980 | 3 048 447 | 0 | 3 048 447 |
60314 | 14 011 | 177 412 | 191 423 | 0 | 1 329 | 1 329 | 0 | 0 | 0 | 14 011 | 178 741 | 192 752 |
60315 | 0 | 58 041 | 58 041 | 613 | 1 067 | 1 680 | 613 | 2 604 | 3 217 | 0 | 56 504 | 56 504 |
60323 | 95 473 | 10 455 | 105 928 | 63 417 | 437 | 63 854 | 25 420 | 746 | 26 166 | 133 470 | 10 146 | 143 616 |
60347 | 0 | 0 | 0 | 0 | 70 | 70 | 0 | 1 | 1 | 0 | 69 | 69 |
60401 | 2 215 133 | 0 | 2 215 133 | 19 432 | 0 | 19 432 | 0 | 0 | 0 | 2 234 565 | 0 | 2 234 565 |
60404 | 21 791 | 0 | 21 791 | 0 | 0 | 0 | 0 | 0 | 0 | 21 791 | 0 | 21 791 |
60701 | 30 940 | 0 | 30 940 | 18 829 | 0 | 18 829 | 22 171 | 0 | 22 171 | 27 598 | 0 | 27 598 |
60901 | 355 | 0 | 355 | 0 | 0 | 0 | 0 | 0 | 0 | 355 | 0 | 355 |
61002 | 408 | 0 | 408 | 1 297 | 0 | 1 297 | 1 174 | 0 | 1 174 | 531 | 0 | 531 |
61008 | 2 014 | 0 | 2 014 | 7 646 | 0 | 7 646 | 7 692 | 0 | 7 692 | 1 968 | 0 | 1 968 |
61009 | 1 008 | 0 | 1 008 | 4 290 | 0 | 4 290 | 3 992 | 0 | 3 992 | 1 306 | 0 | 1 306 |
61010 | 57 | 0 | 57 | 0 | 0 | 0 | 10 | 0 | 10 | 47 | 0 | 47 |
61011 | 240 828 | 0 | 240 828 | 115 787 | 0 | 115 787 | 12 307 | 0 | 12 307 | 344 308 | 0 | 344 308 |
61209 | 0 | 0 | 0 | 71 058 | 0 | 71 058 | 71 058 | 0 | 71 058 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 734 762 | 0 | 734 762 | 734 762 | 0 | 734 762 | 0 | 0 | 0 |
61403 | 328 348 | 0 | 328 348 | 96 467 | 0 | 96 467 | 7 544 | 0 | 7 544 | 417 271 | 0 | 417 271 |
70606 | 18 392 247 | 0 | 18 392 247 | 1 764 381 | 0 | 1 764 381 | 19 095 | 0 | 19 095 | 20 137 533 | 0 | 20 137 533 |
70607 | 92 456 | 0 | 92 456 | 116 511 | 0 | 116 511 | 84 382 | 0 | 84 382 | 124 585 | 0 | 124 585 |
70608 | 34 738 038 | 0 | 34 738 038 | 3 149 656 | 0 | 3 149 656 | 0 | 0 | 0 | 37 887 694 | 0 | 37 887 694 |
70609 | 29 118 | 0 | 29 118 | 0 | 0 | 0 | 0 | 0 | 0 | 29 118 | 0 | 29 118 |
70611 | 31 295 | 0 | 31 295 | 1 808 | 0 | 1 808 | 0 | 0 | 0 | 33 103 | 0 | 33 103 |
Пассив | ||||||||||||
10207 | 3 415 000 | 0 | 3 415 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 415 000 | 0 | 3 415 000 |
10601 | 1 257 | 0 | 1 257 | 0 | 0 | 0 | 0 | 0 | 0 | 1 257 | 0 | 1 257 |
10602 | 2 315 000 | 0 | 2 315 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 315 000 | 0 | 2 315 000 |
10603 | 43 472 | 0 | 43 472 | 6 002 | 0 | 6 002 | 0 | 0 | 0 | 37 470 | 0 | 37 470 |
10701 | 469 698 | 0 | 469 698 | 0 | 0 | 0 | 0 | 0 | 0 | 469 698 | 0 | 469 698 |
30109 | 716 005 | 16 284 | 732 289 | 4 556 197 | 230 620 | 4 786 817 | 3 883 337 | 242 478 | 4 125 815 | 43 145 | 28 142 | 71 287 |
30111 | 11 | 0 | 11 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
30220 | 0 | 7 544 | 7 544 | 119 | 153 157 | 153 276 | 119 | 145 613 | 145 732 | 0 | 0 | 0 |
30222 | 0 | 598 | 598 | 0 | 12 430 | 12 430 | 0 | 11 832 | 11 832 | 0 | 0 | 0 |
30223 | 9 387 | 0 | 9 387 | 47 537 549 | 0 | 47 537 549 | 47 528 162 | 0 | 47 528 162 | 0 | 0 | 0 |
30226 | 4 781 | 0 | 4 781 | 2 543 | 0 | 2 543 | 259 | 0 | 259 | 2 497 | 0 | 2 497 |
30232 | 23 077 | 13 136 | 36 213 | 1 305 862 | 277 859 | 1 583 721 | 1 308 569 | 270 229 | 1 578 798 | 25 784 | 5 506 | 31 290 |
30301 | 17 404 165 | 5 785 228 | 23 189 393 | 28 889 478 | 5 095 326 | 33 984 804 | 30 782 302 | 5 009 766 | 35 792 068 | 19 296 989 | 5 699 668 | 24 996 657 |
30408 | 0 | 0 | 0 | 47 196 443 | 0 | 47 196 443 | 47 196 443 | 0 | 47 196 443 | 0 | 0 | 0 |
30601 | 45 394 | 0 | 45 394 | 163 341 | 0 | 163 341 | 131 546 | 0 | 131 546 | 13 599 | 0 | 13 599 |
30606 | 1 | 7 | 8 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 6 | 7 |
30607 | 9 | 0 | 9 | 4 | 0 | 4 | 113 | 0 | 113 | 118 | 0 | 118 |
31302 | 646 000 | 0 | 646 000 | 6 675 000 | 0 | 6 675 000 | 6 029 000 | 0 | 6 029 000 | 0 | 0 | 0 |
31303 | 330 000 | 0 | 330 000 | 3 378 000 | 0 | 3 378 000 | 3 048 000 | 0 | 3 048 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 203 000 | 0 | 203 000 | 203 000 | 0 | 203 000 |
31306 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 2 000 | 10 515 | 12 515 | 0 | 9 192 | 9 192 | 0 | 201 | 201 | 2 000 | 1 524 | 3 524 |
31308 | 44 800 | 37 295 | 82 095 | 6 800 | 2 145 | 8 945 | 180 000 | 4 155 | 184 155 | 218 000 | 39 305 | 257 305 |
31405 | 0 | 7 287 | 7 287 | 0 | 7 329 | 7 329 | 0 | 42 | 42 | 0 | 0 | 0 |
31406 | 0 | 9 366 | 9 366 | 0 | 587 | 587 | 0 | 319 | 319 | 0 | 9 098 | 9 098 |
31409 | 0 | 1 205 910 | 1 205 910 | 0 | 138 433 | 138 433 | 0 | 42 073 | 42 073 | 0 | 1 109 550 | 1 109 550 |
31502 | 499 736 | 0 | 499 736 | 34 713 615 | 0 | 34 713 615 | 34 213 879 | 0 | 34 213 879 | 0 | 0 | 0 |
31503 | 71 910 | 0 | 71 910 | 8 227 007 | 0 | 8 227 007 | 8 155 097 | 0 | 8 155 097 | 0 | 0 | 0 |
32015 | 37 500 | 0 | 37 500 | 37 500 | 0 | 37 500 | 0 | 0 | 0 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 5 779 | 0 | 5 779 | 5 779 | 0 | 5 779 | 0 | 0 | 0 |
32901 | 494 496 | 0 | 494 496 | 494 496 | 0 | 494 496 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 35 226 | 0 | 35 226 | 910 133 | 159 | 910 292 | 906 834 | 159 | 906 993 | 31 927 | 0 | 31 927 |
40601 | 418 | 0 | 418 | 1 195 | 0 | 1 195 | 971 | 0 | 971 | 194 | 0 | 194 |
40602 | 77 649 | 173 | 77 822 | 998 667 | 4 640 | 1 003 307 | 993 431 | 5 646 | 999 077 | 72 413 | 1 179 | 73 592 |
40603 | 39 021 | 3 062 | 42 083 | 35 542 | 220 | 35 762 | 29 613 | 128 | 29 741 | 33 092 | 2 970 | 36 062 |
40701 | 822 343 | 662 | 823 005 | 989 836 | 1 141 | 990 977 | 892 560 | 1 710 | 894 270 | 725 067 | 1 231 | 726 298 |
40702 | 7 384 224 | 257 048 | 7 641 272 | 82 194 863 | 9 265 723 | 91 460 586 | 81 635 748 | 9 494 515 | 91 130 263 | 6 825 109 | 485 840 | 7 310 949 |
40703 | 250 537 | 3 155 | 253 692 | 1 221 095 | 69 384 | 1 290 479 | 1 305 799 | 82 101 | 1 387 900 | 335 241 | 15 872 | 351 113 |
40802 | 474 505 | 2 123 | 476 628 | 3 910 049 | 27 425 | 3 937 474 | 3 930 859 | 31 150 | 3 962 009 | 495 315 | 5 848 | 501 163 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40805 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
40807 | 60 081 | 285 125 | 345 206 | 80 764 | 160 026 | 240 790 | 81 478 | 376 569 | 458 047 | 60 795 | 501 668 | 562 463 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40814 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
40815 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 3 808 250 | 1 091 680 | 4 899 930 | 7 588 023 | 1 034 547 | 8 622 570 | 8 291 953 | 1 006 545 | 9 298 498 | 4 512 180 | 1 063 678 | 5 575 858 |
40820 | 49 456 | 49 598 | 99 054 | 231 977 | 400 995 | 632 972 | 250 080 | 402 160 | 652 240 | 67 559 | 50 763 | 118 322 |
40821 | 905 | 0 | 905 | 94 785 | 0 | 94 785 | 95 909 | 0 | 95 909 | 2 029 | 0 | 2 029 |
40901 | 19 658 | 0 | 19 658 | 25 814 | 0 | 25 814 | 72 071 | 0 | 72 071 | 65 915 | 0 | 65 915 |
40905 | 3 972 | 0 | 3 972 | 98 941 | 2 067 | 101 008 | 97 850 | 2 067 | 99 917 | 2 881 | 0 | 2 881 |
40906 | 10 132 | 0 | 10 132 | 641 104 | 0 | 641 104 | 630 972 | 0 | 630 972 | 0 | 0 | 0 |
40909 | 274 | 721 | 995 | 18 062 | 48 452 | 66 514 | 18 019 | 47 938 | 65 957 | 231 | 207 | 438 |
40910 | 1 | 13 | 14 | 2 811 | 14 392 | 17 203 | 2 813 | 14 385 | 17 198 | 3 | 6 | 9 |
40911 | 10 359 | 0 | 10 359 | 757 403 | 672 | 758 075 | 749 646 | 672 | 750 318 | 2 602 | 0 | 2 602 |
40912 | 0 | 414 | 414 | 36 633 | 144 401 | 181 034 | 36 633 | 144 003 | 180 636 | 0 | 16 | 16 |
40913 | 0 | 0 | 0 | 6 870 | 60 280 | 67 150 | 6 870 | 60 587 | 67 457 | 0 | 307 | 307 |
41503 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41505 | 825 000 | 0 | 825 000 | 825 000 | 0 | 825 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41802 | 0 | 0 | 0 | 27 500 | 0 | 27 500 | 35 500 | 0 | 35 500 | 8 000 | 0 | 8 000 |
41803 | 3 000 | 0 | 3 000 | 1 500 | 0 | 1 500 | 7 000 | 0 | 7 000 | 8 500 | 0 | 8 500 |
41804 | 5 000 | 0 | 5 000 | 500 | 0 | 500 | 2 500 | 0 | 2 500 | 7 000 | 0 | 7 000 |
41805 | 12 770 | 0 | 12 770 | 1 000 | 0 | 1 000 | 1 076 | 0 | 1 076 | 12 846 | 0 | 12 846 |
41806 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
41903 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 |
41904 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
41905 | 26 800 | 0 | 26 800 | 0 | 0 | 0 | 7 006 | 0 | 7 006 | 33 806 | 0 | 33 806 |
41906 | 52 377 | 0 | 52 377 | 0 | 0 | 0 | 0 | 0 | 0 | 52 377 | 0 | 52 377 |
42002 | 19 200 | 0 | 19 200 | 20 213 | 0 | 20 213 | 22 013 | 0 | 22 013 | 21 000 | 0 | 21 000 |
42003 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 69 000 | 0 | 69 000 |
42004 | 464 200 | 0 | 464 200 | 11 000 | 0 | 11 000 | 3 800 | 0 | 3 800 | 457 000 | 0 | 457 000 |
42005 | 441 700 | 0 | 441 700 | 90 000 | 1 042 | 91 042 | 32 000 | 22 291 | 54 291 | 383 700 | 21 249 | 404 949 |
42006 | 20 390 | 0 | 20 390 | 0 | 0 | 0 | 12 922 | 0 | 12 922 | 33 312 | 0 | 33 312 |
42102 | 199 763 | 626 122 | 825 885 | 478 882 | 633 818 | 1 112 700 | 905 250 | 936 955 | 1 842 205 | 626 131 | 929 259 | 1 555 390 |
42103 | 452 002 | 114 587 | 566 589 | 298 295 | 113 108 | 411 403 | 2 397 561 | 412 302 | 2 809 863 | 2 551 268 | 413 781 | 2 965 049 |
42104 | 1 187 418 | 119 249 | 1 306 667 | 366 430 | 86 660 | 453 090 | 484 995 | 65 596 | 550 591 | 1 305 983 | 98 185 | 1 404 168 |
42105 | 1 295 397 | 97 991 | 1 393 388 | 236 567 | 40 209 | 276 776 | 1 011 370 | 1 980 | 1 013 350 | 2 070 200 | 59 762 | 2 129 962 |
42106 | 511 139 | 11 207 | 522 346 | 48 807 | 830 | 49 637 | 64 210 | 8 741 | 72 951 | 526 542 | 19 118 | 545 660 |
42107 | 35 075 | 0 | 35 075 | 0 | 0 | 0 | 570 | 0 | 570 | 35 645 | 0 | 35 645 |
42202 | 1 477 | 0 | 1 477 | 5 177 | 0 | 5 177 | 454 180 | 0 | 454 180 | 450 480 | 0 | 450 480 |
42203 | 66 228 | 0 | 66 228 | 62 579 | 0 | 62 579 | 1 643 535 | 0 | 1 643 535 | 1 647 184 | 0 | 1 647 184 |
42204 | 96 847 | 0 | 96 847 | 26 850 | 0 | 26 850 | 14 554 | 0 | 14 554 | 84 551 | 0 | 84 551 |
42205 | 166 613 | 127 572 | 294 185 | 14 065 | 7 995 | 22 060 | 46 851 | 2 330 | 49 181 | 199 399 | 121 907 | 321 306 |
42206 | 389 103 | 42 | 389 145 | 61 000 | 3 | 61 003 | 60 300 | 1 | 60 301 | 388 403 | 40 | 388 443 |
42301 | 79 277 | 24 312 | 103 589 | 316 191 | 415 333 | 731 524 | 293 185 | 426 709 | 719 894 | 56 271 | 35 688 | 91 959 |
42303 | 715 982 | 255 682 | 971 664 | 397 827 | 87 588 | 485 415 | 492 911 | 138 929 | 631 840 | 811 066 | 307 023 | 1 118 089 |
42304 | 2 316 188 | 1 165 051 | 3 481 239 | 408 414 | 268 394 | 676 808 | 814 396 | 205 821 | 1 020 217 | 2 722 170 | 1 102 478 | 3 824 648 |
42305 | 26 176 548 | 13 143 516 | 39 320 064 | 3 391 806 | 3 009 862 | 6 401 668 | 4 804 193 | 3 083 794 | 7 887 987 | 27 588 935 | 13 217 448 | 40 806 383 |
42306 | 2 420 095 | 1 498 762 | 3 918 857 | 108 891 | 128 348 | 237 239 | 323 241 | 172 537 | 495 778 | 2 634 445 | 1 542 951 | 4 177 396 |
42307 | 22 874 | 2 978 | 25 852 | 12 | 139 | 151 | 272 | 59 | 331 | 23 134 | 2 898 | 26 032 |
42506 | 0 | 31 306 | 31 306 | 0 | 1 405 | 1 405 | 0 | 576 | 576 | 0 | 30 477 | 30 477 |
42507 | 0 | 4 695 915 | 4 695 915 | 0 | 210 720 | 210 720 | 0 | 86 340 | 86 340 | 0 | 4 571 535 | 4 571 535 |
42601 | 128 | 906 | 1 034 | 451 | 1 285 | 1 736 | 455 | 1 364 | 1 819 | 132 | 985 | 1 117 |
42603 | 3 754 | 2 095 | 5 849 | 3 480 | 754 | 4 234 | 3 979 | 940 | 4 919 | 4 253 | 2 281 | 6 534 |
42604 | 12 720 | 149 014 | 161 734 | 4 035 | 12 770 | 16 805 | 3 360 | 10 398 | 13 758 | 12 045 | 146 642 | 158 687 |
42605 | 249 818 | 382 757 | 632 575 | 6 767 | 101 729 | 108 496 | 9 474 | 22 868 | 32 342 | 252 525 | 303 896 | 556 421 |
42606 | 11 190 | 34 126 | 45 316 | 1 430 | 2 944 | 4 374 | 1 965 | 1 585 | 3 550 | 11 725 | 32 767 | 44 492 |
43307 | 1 600 000 | 0 | 1 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 000 | 0 | 1 600 000 |
43702 | 225 589 | 0 | 225 589 | 1 542 750 | 0 | 1 542 750 | 1 347 813 | 0 | 1 347 813 | 30 652 | 0 | 30 652 |
43801 | 4 910 | 0 | 4 910 | 5 004 | 0 | 5 004 | 2 562 | 0 | 2 562 | 2 468 | 0 | 2 468 |
44001 | 0 | 15 045 | 15 045 | 0 | 15 826 | 15 826 | 0 | 10 331 | 10 331 | 0 | 9 550 | 9 550 |
44007 | 0 | 165 923 | 165 923 | 0 | 13 032 | 13 032 | 0 | 2 987 | 2 987 | 0 | 155 878 | 155 878 |
44915 | 810 | 0 | 810 | 481 | 0 | 481 | 362 | 0 | 362 | 691 | 0 | 691 |
45215 | 719 537 | 0 | 719 537 | 262 315 | 0 | 262 315 | 266 243 | 0 | 266 243 | 723 465 | 0 | 723 465 |
45415 | 16 033 | 0 | 16 033 | 5 526 | 0 | 5 526 | 2 600 | 0 | 2 600 | 13 107 | 0 | 13 107 |
45515 | 423 414 | 0 | 423 414 | 60 913 | 0 | 60 913 | 39 651 | 0 | 39 651 | 402 152 | 0 | 402 152 |
45615 | 7 576 | 0 | 7 576 | 6 356 | 0 | 6 356 | 13 470 | 0 | 13 470 | 14 690 | 0 | 14 690 |
45715 | 27 383 | 0 | 27 383 | 1 097 | 0 | 1 097 | 281 | 0 | 281 | 26 567 | 0 | 26 567 |
45818 | 2 722 283 | 0 | 2 722 283 | 285 137 | 0 | 285 137 | 135 028 | 0 | 135 028 | 2 572 174 | 0 | 2 572 174 |
45918 | 128 280 | 0 | 128 280 | 24 882 | 0 | 24 882 | 18 620 | 0 | 18 620 | 122 018 | 0 | 122 018 |
47405 | 0 | 0 | 0 | 115 728 | 222 348 | 338 076 | 115 728 | 222 348 | 338 076 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 195 637 819 | 193 262 264 | 388 900 083 | 195 637 819 | 193 262 264 | 388 900 083 | 0 | 0 | 0 |
47409 | 0 | 381 624 | 381 624 | 0 | 167 250 | 167 250 | 0 | 7 209 | 7 209 | 0 | 221 583 | 221 583 |
47411 | 873 611 | 345 335 | 1 218 946 | 151 298 | 90 986 | 242 284 | 217 043 | 73 441 | 290 484 | 939 356 | 327 790 | 1 267 146 |
47416 | 12 338 | 2 154 | 14 492 | 3 130 016 | 329 467 | 3 459 483 | 3 131 137 | 334 927 | 3 466 064 | 13 459 | 7 614 | 21 073 |
47422 | 27 863 | 6 802 | 34 665 | 1 140 398 | 1 191 085 | 2 331 483 | 1 130 171 | 1 191 874 | 2 322 045 | 17 636 | 7 591 | 25 227 |
47425 | 148 424 | 0 | 148 424 | 48 085 | 0 | 48 085 | 39 519 | 0 | 39 519 | 139 858 | 0 | 139 858 |
47426 | 133 361 | 11 943 | 145 304 | 93 126 | 8 856 | 101 982 | 57 853 | 5 426 | 63 279 | 98 088 | 8 513 | 106 601 |
50120 | 31 136 | 0 | 31 136 | 82 478 | 0 | 82 478 | 113 617 | 0 | 113 617 | 62 275 | 0 | 62 275 |
50220 | 50 342 | 0 | 50 342 | 2 244 | 0 | 2 244 | 19 961 | 0 | 19 961 | 68 059 | 0 | 68 059 |
50620 | 185 | 0 | 185 | 723 | 0 | 723 | 538 | 0 | 538 | 0 | 0 | 0 |
50719 | 8 929 | 0 | 8 929 | 8 921 | 0 | 8 921 | 0 | 0 | 0 | 8 | 0 | 8 |
52006 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
52301 | 92 280 | 10 353 | 102 633 | 365 126 | 10 416 | 375 542 | 371 545 | 92 125 | 463 670 | 98 699 | 92 062 | 190 761 |
52303 | 290 479 | 94 567 | 385 046 | 327 552 | 96 306 | 423 858 | 404 855 | 1 739 | 406 594 | 367 782 | 0 | 367 782 |
52304 | 203 744 | 18 967 | 222 711 | 159 594 | 19 656 | 179 250 | 25 410 | 12 986 | 38 396 | 69 560 | 12 297 | 81 857 |
52305 | 1 086 159 | 322 | 1 086 481 | 162 788 | 404 | 163 192 | 15 682 | 10 720 | 26 402 | 939 053 | 10 638 | 949 691 |
52306 | 315 241 | 7 075 | 322 316 | 2 680 | 411 | 3 091 | 0 | 213 | 213 | 312 561 | 6 877 | 319 438 |
52307 | 920 517 | 63 099 | 983 616 | 0 | 3 393 | 3 393 | 0 | 1 654 | 1 654 | 920 517 | 61 360 | 981 877 |
52406 | 5 075 | 0 | 5 075 | 651 929 | 28 780 | 680 709 | 646 929 | 28 780 | 675 709 | 75 | 0 | 75 |
52501 | 28 512 | 294 | 28 806 | 1 216 | 16 | 1 232 | 12 761 | 30 | 12 791 | 40 057 | 308 | 40 365 |
60301 | 24 862 | 0 | 24 862 | 89 825 | 0 | 89 825 | 78 396 | 0 | 78 396 | 13 433 | 0 | 13 433 |
60305 | 64 587 | 0 | 64 587 | 311 606 | 0 | 311 606 | 247 194 | 0 | 247 194 | 175 | 0 | 175 |
60307 | 0 | 0 | 0 | 231 | 0 | 231 | 245 | 0 | 245 | 14 | 0 | 14 |
60309 | 4 301 | 0 | 4 301 | 10 765 | 0 | 10 765 | 17 469 | 0 | 17 469 | 11 005 | 0 | 11 005 |
60311 | 3 571 | 0 | 3 571 | 12 100 | 0 | 12 100 | 11 843 | 0 | 11 843 | 3 314 | 0 | 3 314 |
60313 | 3 369 | 0 | 3 369 | 3 369 | 0 | 3 369 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 9 577 | 781 | 10 358 | 8 294 | 198 | 8 492 | 3 392 | 209 | 3 601 | 4 675 | 792 | 5 467 |
60324 | 204 864 | 0 | 204 864 | 22 061 | 0 | 22 061 | 64 954 | 0 | 64 954 | 247 757 | 0 | 247 757 |
60601 | 642 214 | 0 | 642 214 | 0 | 0 | 0 | 15 137 | 0 | 15 137 | 657 351 | 0 | 657 351 |
60903 | 202 | 0 | 202 | 0 | 0 | 0 | 3 | 0 | 3 | 205 | 0 | 205 |
61304 | 5 088 | 0 | 5 088 | 1 810 | 0 | 1 810 | 1 055 | 0 | 1 055 | 4 333 | 0 | 4 333 |
70601 | 18 277 208 | 0 | 18 277 208 | 12 980 | 0 | 12 980 | 2 276 174 | 0 | 2 276 174 | 20 540 402 | 0 | 20 540 402 |
70602 | 33 091 | 0 | 33 091 | 26 989 | 0 | 26 989 | 24 539 | 0 | 24 539 | 30 641 | 0 | 30 641 |
70603 | 34 944 324 | 0 | 34 944 324 | 1 | 0 | 1 | 2 883 679 | 0 | 2 883 679 | 37 828 002 | 0 | 37 828 002 |
70604 | 36 804 | 0 | 36 804 | 0 | 0 | 0 | 0 | 0 | 0 | 36 804 | 0 | 36 804 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90702 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 646 091 | 28 673 | 674 764 | 646 091 | 28 673 | 674 764 | 0 | 0 | 0 |
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 0 | 313 061 | 313 061 | 20 000 | 5 756 | 25 756 | 0 | 14 048 | 14 048 | 20 000 | 304 769 | 324 769 |
90901 | 2 387 827 | 0 | 2 387 827 | 426 145 | 1 728 | 427 873 | 516 580 | 18 | 516 598 | 2 297 392 | 1 710 | 2 299 102 |
90902 | 6 315 477 | 7 224 | 6 322 701 | 469 809 | 279 | 470 088 | 877 944 | 2 170 | 880 114 | 5 907 342 | 5 333 | 5 912 675 |
90907 | 13 958 | 0 | 13 958 | 9 671 | 0 | 9 671 | 18 914 | 0 | 18 914 | 4 715 | 0 | 4 715 |
91202 | 1 789 880 | 135 143 | 1 925 023 | 2 083 | 2 224 | 4 307 | 113 250 | 20 326 | 133 576 | 1 678 713 | 117 041 | 1 795 754 |
91203 | 3 879 | 0 | 3 879 | 2 327 | 0 | 2 327 | 2 337 | 0 | 2 337 | 3 869 | 0 | 3 869 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
91412 | 2 466 964 | 0 | 2 466 964 | 0 | 0 | 0 | 341 501 | 0 | 341 501 | 2 125 463 | 0 | 2 125 463 |
91414 | 95 980 840 | 15 082 780 | 111 063 620 | 12 457 499 | 737 396 | 13 194 895 | 15 649 908 | 4 603 960 | 20 253 868 | 92 788 431 | 11 216 216 | 104 004 647 |
91416 | 0 | 175 241 | 175 241 | 0 | 3 222 | 3 222 | 0 | 7 864 | 7 864 | 0 | 170 599 | 170 599 |
91501 | 187 241 | 0 | 187 241 | 0 | 0 | 0 | 12 590 | 0 | 12 590 | 174 651 | 0 | 174 651 |
91604 | 250 292 | 21 884 | 272 176 | 17 806 | 3 208 | 21 014 | 18 993 | 2 733 | 21 726 | 249 105 | 22 359 | 271 464 |
91704 | 38 705 | 615 | 39 320 | 1 306 | 13 | 1 319 | 232 | 30 | 262 | 39 779 | 598 | 40 377 |
91802 | 495 806 | 9 988 | 505 794 | 27 727 | 219 | 27 946 | 1 370 | 488 | 1 858 | 522 163 | 9 719 | 531 882 |
91803 | 14 114 | 152 | 14 266 | 336 | 4 | 340 | 76 | 8 | 84 | 14 374 | 148 | 14 522 |
99998 | 70 133 049 | 0 | 70 133 049 | 16 477 566 | 0 | 16 477 566 | 18 394 277 | 0 | 18 394 277 | 68 216 338 | 0 | 68 216 338 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 25 920 | 0 | 25 920 | 25 920 | 0 | 25 920 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 6 352 | 0 | 6 352 | 6 352 | 0 | 6 352 | 0 | 0 | 0 |
91311 | 5 274 814 | 1 544 108 | 6 818 922 | 195 466 | 90 770 | 286 236 | 909 898 | 55 178 | 965 076 | 5 989 246 | 1 508 516 | 7 497 762 |
91312 | 50 641 994 | 638 066 | 51 280 060 | 5 094 068 | 52 594 | 5 146 662 | 3 268 760 | 21 872 | 3 290 632 | 48 816 686 | 607 344 | 49 424 030 |
91314 | 0 | 1 859 200 | 1 859 200 | 951 052 | 1 868 667 | 2 819 719 | 951 052 | 9 467 | 960 519 | 0 | 0 | 0 |
91315 | 3 345 664 | 3 214 288 | 6 559 952 | 496 957 | 180 285 | 677 242 | 1 018 033 | 82 471 | 1 100 504 | 3 866 740 | 3 116 474 | 6 983 214 |
91316 | 21 162 | 1 787 | 22 949 | 54 500 | 1 817 | 56 317 | 111 075 | 30 | 111 105 | 77 737 | 0 | 77 737 |
91317 | 2 727 328 | 499 610 | 3 226 938 | 8 911 936 | 464 695 | 9 376 631 | 9 592 073 | 423 945 | 10 016 018 | 3 407 465 | 458 860 | 3 866 325 |
91507 | 364 869 | 0 | 364 869 | 681 | 0 | 681 | 2 923 | 0 | 2 923 | 367 111 | 0 | 367 111 |
91508 | 159 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 0 | 159 |
99999 | 125 691 083 | 0 | 125 691 083 | 22 559 902 | 0 | 22 559 902 | 14 543 318 | 0 | 14 543 318 | 117 674 499 | 0 | 117 674 499 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 9 871 991 | 138 068 | 10 010 059 | 186 386 880 | 5 335 522 | 191 722 402 | 192 679 247 | 5 404 842 | 198 084 089 | 3 579 624 | 68 748 | 3 648 372 |
93201 | 0 | 0 | 0 | 470 828 | 0 | 470 828 | 470 828 | 0 | 470 828 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 727 685 | 0 | 727 685 | 714 335 | 0 | 714 335 | 13 350 | 0 | 13 350 |
94001 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 137 435 | 9 872 093 | 10 009 528 | 5 831 011 | 193 373 911 | 199 204 922 | 5 762 657 | 187 094 459 | 192 857 116 | 69 081 | 3 592 641 | 3 661 722 |
96801 | 531 | 0 | 531 | 714 335 | 0 | 714 335 | 713 804 | 0 | 713 804 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13 053 262,0000 | 0 | 0 | 192,0000 | 0 | 0 | 176,0000 | 0 | 0 | 13 053 278,0000 |
98010 | 0 | 0 | 1 454 397 457,0000 | 0 | 0 | 38 232 964,0000 | 0 | 0 | 764 575 760,0000 | 0 | 0 | 728 054 661,0000 |
98020 | 0 | 0 | 4,0000 | 0 | 0 | 182,0000 | 0 | 0 | 181,0000 | 0 | 0 | 5,0000 |
98030 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 754 594 311,0000 | 0 | 0 | 780 307 564,0000 | 0 | 0 | 49 719 360,0000 | 0 | 0 | 24 006 107,0000 |
98050 | 0 | 0 | 6 296 983,0000 | 0 | 0 | 9 465 347,0000 | 0 | 0 | 13 691 786,0000 | 0 | 0 | 10 523 422,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 84 671 479,0000 | 0 | 0 | 84 671 479,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 75 515,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 75 515,0000 |
98060 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 706 483 914,0000 | 0 | 0 | 131 592,0000 | 0 | 0 | 150 578,0000 | 0 | 0 | 706 502 900,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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