Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 31 876 | 0 | 31 876 | 6 142 | 0 | 6 142 | 1 306 | 0 | 1 306 | 36 712 | 0 | 36 712 |
20202 | 977 411 | 715 077 | 1 692 488 | 15 705 092 | 3 343 004 | 19 048 096 | 15 663 577 | 3 396 784 | 19 060 361 | 1 018 926 | 661 297 | 1 680 223 |
20203 | 0 | 1 816 | 1 816 | 0 | 122 | 122 | 0 | 64 | 64 | 0 | 1 874 | 1 874 |
20207 | 13 263 | 10 076 | 23 339 | 37 060 | 42 587 | 79 647 | 37 684 | 38 907 | 76 591 | 12 639 | 13 756 | 26 395 |
20208 | 700 444 | 36 178 | 736 622 | 3 158 264 | 225 230 | 3 383 494 | 3 127 674 | 224 213 | 3 351 887 | 731 034 | 37 195 | 768 229 |
20209 | 111 092 | 35 995 | 147 087 | 7 938 561 | 1 041 854 | 8 980 415 | 7 958 554 | 1 022 522 | 8 981 076 | 91 099 | 55 327 | 146 426 |
20210 | 0 | 0 | 0 | 0 | 55 | 55 | 0 | 55 | 55 | 0 | 0 | 0 |
30102 | 2 095 061 | 0 | 2 095 061 | 121 444 764 | 0 | 121 444 764 | 121 951 260 | 0 | 121 951 260 | 1 588 565 | 0 | 1 588 565 |
30110 | 24 369 | 10 709 | 35 078 | 355 251 | 31 170 | 386 421 | 348 440 | 27 437 | 375 877 | 31 180 | 14 442 | 45 622 |
30114 | 0 | 258 027 | 258 027 | 0 | 39 134 355 | 39 134 355 | 0 | 38 888 056 | 38 888 056 | 0 | 504 326 | 504 326 |
30202 | 759 114 | 0 | 759 114 | 26 511 | 0 | 26 511 | 0 | 0 | 0 | 785 625 | 0 | 785 625 |
30204 | 347 651 | 0 | 347 651 | 11 938 | 0 | 11 938 | 0 | 0 | 0 | 359 589 | 0 | 359 589 |
30210 | 0 | 0 | 0 | 58 215 | 0 | 58 215 | 58 215 | 0 | 58 215 | 0 | 0 | 0 |
30221 | 35 000 | 15 438 | 50 438 | 8 117 200 | 108 478 | 8 225 678 | 8 142 200 | 119 143 | 8 261 343 | 10 000 | 4 773 | 14 773 |
30233 | 2 727 | 554 | 3 281 | 3 078 098 | 93 046 | 3 171 144 | 3 079 108 | 87 538 | 3 166 646 | 1 717 | 6 062 | 7 779 |
30302 | 23 544 088 | 6 169 270 | 29 713 358 | 30 167 950 | 6 584 263 | 36 752 213 | 29 155 063 | 7 395 729 | 36 550 792 | 24 556 975 | 5 357 804 | 29 914 779 |
30402 | 26 219 | 0 | 26 219 | 36 954 075 | 0 | 36 954 075 | 36 938 989 | 0 | 36 938 989 | 41 305 | 0 | 41 305 |
30404 | 0 | 0 | 0 | 56 151 218 | 0 | 56 151 218 | 56 151 218 | 0 | 56 151 218 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 38 729 085 | 0 | 38 729 085 | 38 729 085 | 0 | 38 729 085 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 0 | 209 977 | 209 977 | 0 | 209 977 | 209 977 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 5 750 000 | 0 | 5 750 000 | 5 750 000 | 0 | 5 750 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32002 | 225 000 | 0 | 225 000 | 4 662 000 | 104 937 | 4 766 937 | 4 709 000 | 88 476 | 4 797 476 | 178 000 | 16 461 | 194 461 |
32003 | 0 | 0 | 0 | 1 665 000 | 15 697 | 1 680 697 | 1 665 000 | 15 697 | 1 680 697 | 0 | 0 | 0 |
32005 | 360 000 | 0 | 360 000 | 950 000 | 0 | 950 000 | 890 000 | 0 | 890 000 | 420 000 | 0 | 420 000 |
32006 | 230 000 | 0 | 230 000 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 0 | 0 | 0 |
32007 | 62 500 | 22 455 | 84 955 | 0 | 832 | 832 | 30 000 | 826 | 30 826 | 32 500 | 22 461 | 54 961 |
32008 | 551 800 | 0 | 551 800 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 1 800 | 0 | 1 800 |
32009 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 |
32104 | 0 | 399 976 | 399 976 | 0 | 243 961 | 243 961 | 0 | 643 937 | 643 937 | 0 | 0 | 0 |
32105 | 0 | 10 241 493 | 10 241 493 | 0 | 5 205 806 | 5 205 806 | 0 | 6 187 598 | 6 187 598 | 0 | 9 259 701 | 9 259 701 |
32106 | 0 | 0 | 0 | 0 | 3 353 869 | 3 353 869 | 0 | 51 313 | 51 313 | 0 | 3 302 556 | 3 302 556 |
32202 | 0 | 0 | 0 | 491 865 | 0 | 491 865 | 425 363 | 0 | 425 363 | 66 502 | 0 | 66 502 |
32203 | 0 | 0 | 0 | 391 217 | 0 | 391 217 | 391 217 | 0 | 391 217 | 0 | 0 | 0 |
32302 | 0 | 35 086 | 35 086 | 0 | 2 655 096 | 2 655 096 | 0 | 2 653 683 | 2 653 683 | 0 | 36 499 | 36 499 |
32303 | 0 | 0 | 0 | 0 | 1 053 229 | 1 053 229 | 0 | 1 053 229 | 1 053 229 | 0 | 0 | 0 |
32307 | 0 | 14 034 | 14 034 | 0 | 520 | 520 | 0 | 516 | 516 | 0 | 14 038 | 14 038 |
44208 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
44901 | 0 | 0 | 0 | 1 268 | 0 | 1 268 | 376 | 0 | 376 | 892 | 0 | 892 |
44904 | 9 550 | 0 | 9 550 | 14 356 | 0 | 14 356 | 12 666 | 0 | 12 666 | 11 240 | 0 | 11 240 |
44905 | 120 | 0 | 120 | 200 | 0 | 200 | 120 | 0 | 120 | 200 | 0 | 200 |
44906 | 48 258 | 0 | 48 258 | 0 | 0 | 0 | 15 041 | 0 | 15 041 | 33 217 | 0 | 33 217 |
44907 | 92 713 | 0 | 92 713 | 0 | 0 | 0 | 14 030 | 0 | 14 030 | 78 683 | 0 | 78 683 |
44908 | 0 | 69 613 | 69 613 | 0 | 2 468 | 2 468 | 0 | 6 027 | 6 027 | 0 | 66 054 | 66 054 |
45006 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45103 | 18 976 | 0 | 18 976 | 3 766 | 0 | 3 766 | 22 742 | 0 | 22 742 | 0 | 0 | 0 |
45107 | 19 997 | 0 | 19 997 | 0 | 0 | 0 | 409 | 0 | 409 | 19 588 | 0 | 19 588 |
45108 | 1 830 000 | 0 | 1 830 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 1 915 000 | 0 | 1 915 000 |
45201 | 720 981 | 0 | 720 981 | 1 370 177 | 0 | 1 370 177 | 1 376 133 | 0 | 1 376 133 | 715 025 | 0 | 715 025 |
45203 | 1 040 800 | 0 | 1 040 800 | 229 796 | 0 | 229 796 | 1 089 746 | 0 | 1 089 746 | 180 850 | 0 | 180 850 |
45204 | 2 883 288 | 10 015 | 2 893 303 | 1 769 246 | 367 | 1 769 613 | 2 597 805 | 285 | 2 598 090 | 2 054 729 | 10 097 | 2 064 826 |
45205 | 1 624 157 | 26 946 | 1 651 103 | 2 003 703 | 999 | 2 004 702 | 921 248 | 992 | 922 240 | 2 706 612 | 26 953 | 2 733 565 |
45206 | 6 307 250 | 3 789 708 | 10 096 958 | 1 228 528 | 822 101 | 2 050 629 | 1 371 901 | 515 699 | 1 887 600 | 6 163 877 | 4 096 110 | 10 259 987 |
45207 | 9 447 106 | 579 646 | 10 026 752 | 943 322 | 395 718 | 1 339 040 | 203 057 | 31 024 | 234 081 | 10 187 371 | 944 340 | 11 131 711 |
45208 | 11 654 958 | 8 770 490 | 20 425 448 | 254 754 | 322 087 | 576 841 | 1 192 011 | 359 908 | 1 551 919 | 10 717 701 | 8 732 669 | 19 450 370 |
45304 | 2 000 | 0 | 2 000 | 15 141 | 0 | 15 141 | 0 | 0 | 0 | 17 141 | 0 | 17 141 |
45305 | 3 523 | 0 | 3 523 | 0 | 0 | 0 | 3 523 | 0 | 3 523 | 0 | 0 | 0 |
45306 | 4 150 | 0 | 4 150 | 0 | 0 | 0 | 250 | 0 | 250 | 3 900 | 0 | 3 900 |
45307 | 8 296 | 0 | 8 296 | 216 | 0 | 216 | 0 | 0 | 0 | 8 512 | 0 | 8 512 |
45401 | 39 323 | 0 | 39 323 | 61 121 | 0 | 61 121 | 70 081 | 0 | 70 081 | 30 363 | 0 | 30 363 |
45403 | 0 | 0 | 0 | 8 134 | 0 | 8 134 | 530 | 0 | 530 | 7 604 | 0 | 7 604 |
45404 | 35 990 | 0 | 35 990 | 30 984 | 0 | 30 984 | 37 134 | 0 | 37 134 | 29 840 | 0 | 29 840 |
45405 | 33 800 | 0 | 33 800 | 4 550 | 0 | 4 550 | 2 300 | 0 | 2 300 | 36 050 | 0 | 36 050 |
45406 | 11 708 | 0 | 11 708 | 805 | 0 | 805 | 1 895 | 0 | 1 895 | 10 618 | 0 | 10 618 |
45407 | 231 784 | 30 875 | 262 659 | 9 576 | 0 | 9 576 | 82 074 | 30 875 | 112 949 | 159 286 | 0 | 159 286 |
45408 | 234 583 | 0 | 234 583 | 0 | 31 909 | 31 909 | 1 098 | 1 025 | 2 123 | 233 485 | 30 884 | 264 369 |
45503 | 6 100 | 0 | 6 100 | 0 | 0 | 0 | 0 | 0 | 0 | 6 100 | 0 | 6 100 |
45504 | 43 861 | 0 | 43 861 | 250 426 | 0 | 250 426 | 3 665 | 0 | 3 665 | 290 622 | 0 | 290 622 |
45505 | 244 967 | 121 144 | 366 111 | 11 044 | 4 489 | 15 533 | 212 210 | 4 753 | 216 963 | 43 801 | 120 880 | 164 681 |
45506 | 627 101 | 75 246 | 702 347 | 244 762 | 24 607 | 269 369 | 262 529 | 33 857 | 296 386 | 609 334 | 65 996 | 675 330 |
45507 | 3 195 534 | 724 479 | 3 920 013 | 95 423 | 28 140 | 123 563 | 148 588 | 45 560 | 194 148 | 3 142 369 | 707 059 | 3 849 428 |
45509 | 37 710 | 9 051 | 46 761 | 29 338 | 4 478 | 33 816 | 30 161 | 9 745 | 39 906 | 36 887 | 3 784 | 40 671 |
45602 | 0 | 362 084 | 362 084 | 0 | 1 333 812 | 1 333 812 | 0 | 395 986 | 395 986 | 0 | 1 299 910 | 1 299 910 |
45603 | 0 | 42 103 | 42 103 | 0 | 0 | 0 | 0 | 42 103 | 42 103 | 0 | 0 | 0 |
45604 | 0 | 415 414 | 415 414 | 0 | 15 395 | 15 395 | 0 | 15 287 | 15 287 | 0 | 415 522 | 415 522 |
45605 | 0 | 11 789 | 11 789 | 0 | 43 968 | 43 968 | 0 | 1 851 | 1 851 | 0 | 53 906 | 53 906 |
45606 | 0 | 2 357 052 | 2 357 052 | 0 | 101 130 | 101 130 | 0 | 87 181 | 87 181 | 0 | 2 371 001 | 2 371 001 |
45704 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
45705 | 910 | 4 313 | 5 223 | 749 | 5 053 | 5 802 | 859 | 7 716 | 8 575 | 800 | 1 650 | 2 450 |
45706 | 0 | 4 210 | 4 210 | 0 | 156 | 156 | 0 | 4 366 | 4 366 | 0 | 0 | 0 |
45708 | 0 | 1 386 | 1 386 | 1 | 1 786 | 1 787 | 1 | 1 654 | 1 655 | 0 | 1 518 | 1 518 |
45809 | 3 376 | 0 | 3 376 | 200 | 0 | 200 | 3 576 | 0 | 3 576 | 0 | 0 | 0 |
45812 | 807 261 | 23 055 | 830 316 | 20 431 | 3 679 | 24 110 | 326 470 | 770 | 327 240 | 501 222 | 25 964 | 527 186 |
45814 | 98 007 | 0 | 98 007 | 79 938 | 0 | 79 938 | 9 334 | 0 | 9 334 | 168 611 | 0 | 168 611 |
45815 | 2 277 218 | 209 271 | 2 486 489 | 79 401 | 20 639 | 100 040 | 42 661 | 25 666 | 68 327 | 2 313 958 | 204 244 | 2 518 202 |
45817 | 215 | 27 481 | 27 696 | 8 | 5 230 | 5 238 | 2 | 1 012 | 1 014 | 221 | 31 699 | 31 920 |
45909 | 202 | 0 | 202 | 0 | 0 | 0 | 202 | 0 | 202 | 0 | 0 | 0 |
45912 | 33 354 | 0 | 33 354 | 30 314 | 0 | 30 314 | 24 336 | 0 | 24 336 | 39 332 | 0 | 39 332 |
45914 | 4 483 | 0 | 4 483 | 670 | 0 | 670 | 369 | 0 | 369 | 4 784 | 0 | 4 784 |
45915 | 123 934 | 11 011 | 134 945 | 5 996 | 1 608 | 7 604 | 5 672 | 2 148 | 7 820 | 124 258 | 10 471 | 134 729 |
45916 | 0 | 0 | 0 | 0 | 470 | 470 | 0 | 0 | 0 | 0 | 470 | 470 |
45917 | 41 | 704 | 745 | 0 | 85 | 85 | 0 | 26 | 26 | 41 | 763 | 804 |
47002 | 0 | 0 | 0 | 355 128 | 0 | 355 128 | 225 863 | 0 | 225 863 | 129 265 | 0 | 129 265 |
47101 | 1 054 | 0 | 1 054 | 0 | 0 | 0 | 0 | 0 | 0 | 1 054 | 0 | 1 054 |
47105 | 877 | 0 | 877 | 100 | 0 | 100 | 5 | 0 | 5 | 972 | 0 | 972 |
47404 | 306 616 | 297 010 | 603 626 | 298 939 644 | 220 025 533 | 518 965 177 | 299 033 554 | 220 044 455 | 519 078 009 | 212 706 | 278 088 | 490 794 |
47408 | 0 | 0 | 0 | 213 458 663 | 217 764 589 | 431 223 252 | 213 458 663 | 217 764 589 | 431 223 252 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 71 542 | 71 542 | 0 | 71 542 | 71 542 | 0 | 0 | 0 |
47417 | 280 | 0 | 280 | 168 | 935 | 1 103 | 448 | 2 | 450 | 0 | 933 | 933 |
47423 | 93 747 | 44 488 | 138 235 | 1 943 106 | 631 754 | 2 574 860 | 1 946 753 | 645 472 | 2 592 225 | 90 100 | 30 770 | 120 870 |
47427 | 884 196 | 114 817 | 999 013 | 427 140 | 199 668 | 626 808 | 564 934 | 230 262 | 795 196 | 746 402 | 84 223 | 830 625 |
47901 | 157 215 | 0 | 157 215 | 0 | 0 | 0 | 0 | 0 | 0 | 157 215 | 0 | 157 215 |
50104 | 5 447 557 | 0 | 5 447 557 | 34 421 128 | 0 | 34 421 128 | 35 403 847 | 0 | 35 403 847 | 4 464 838 | 0 | 4 464 838 |
50105 | 25 012 | 0 | 25 012 | 231 | 0 | 231 | 0 | 0 | 0 | 25 243 | 0 | 25 243 |
50106 | 298 244 | 0 | 298 244 | 305 626 | 0 | 305 626 | 108 537 | 0 | 108 537 | 495 333 | 0 | 495 333 |
50107 | 3 178 103 | 0 | 3 178 103 | 4 398 059 | 0 | 4 398 059 | 4 852 259 | 0 | 4 852 259 | 2 723 903 | 0 | 2 723 903 |
50118 | 373 140 | 0 | 373 140 | 39 919 932 | 0 | 39 919 932 | 38 607 412 | 0 | 38 607 412 | 1 685 660 | 0 | 1 685 660 |
50121 | 76 650 | 0 | 76 650 | 88 407 | 0 | 88 407 | 43 843 | 0 | 43 843 | 121 214 | 0 | 121 214 |
50209 | 0 | 4 005 799 | 4 005 799 | 0 | 154 479 | 154 479 | 0 | 358 872 | 358 872 | 0 | 3 801 406 | 3 801 406 |
50211 | 0 | 399 766 | 399 766 | 0 | 15 883 | 15 883 | 0 | 14 711 | 14 711 | 0 | 400 938 | 400 938 |
50221 | 4 786 | 0 | 4 786 | 2 | 0 | 2 | 180 | 0 | 180 | 4 608 | 0 | 4 608 |
50605 | 0 | 0 | 0 | 85 092 | 0 | 85 092 | 19 885 | 0 | 19 885 | 65 207 | 0 | 65 207 |
50606 | 2 022 266 | 0 | 2 022 266 | 216 901 | 0 | 216 901 | 195 384 | 0 | 195 384 | 2 043 783 | 0 | 2 043 783 |
50621 | 68 097 | 0 | 68 097 | 70 806 | 0 | 70 806 | 68 808 | 0 | 68 808 | 70 095 | 0 | 70 095 |
50706 | 4 013 007 | 0 | 4 013 007 | 0 | 0 | 0 | 0 | 0 | 0 | 4 013 007 | 0 | 4 013 007 |
50721 | 38 253 | 0 | 38 253 | 1 526 | 0 | 1 526 | 0 | 0 | 0 | 39 779 | 0 | 39 779 |
52503 | 177 064 | 12 818 | 189 882 | 16 737 | 468 | 17 205 | 14 964 | 940 | 15 904 | 178 837 | 12 346 | 191 183 |
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 | 41 586 | 0 | 41 586 | 9 333 | 0 | 9 333 | 11 866 | 0 | 11 866 | 39 053 | 0 | 39 053 |
60306 | 70 | 0 | 70 | 27 910 | 0 | 27 910 | 27 914 | 0 | 27 914 | 66 | 0 | 66 |
60308 | 3 204 | 845 | 4 049 | 4 243 | 30 | 4 273 | 4 003 | 30 | 4 033 | 3 444 | 845 | 4 289 |
60310 | 25 775 | 0 | 25 775 | 32 016 | 0 | 32 016 | 7 218 | 0 | 7 218 | 50 573 | 0 | 50 573 |
60312 | 3 304 828 | 0 | 3 304 828 | 255 915 | 0 | 255 915 | 272 309 | 0 | 272 309 | 3 288 434 | 0 | 3 288 434 |
60314 | 16 016 | 184 292 | 200 308 | 0 | 438 | 438 | 1 | 0 | 1 | 16 015 | 184 730 | 200 745 |
60315 | 3 853 | 52 039 | 55 892 | 0 | 1 928 | 1 928 | 0 | 1 915 | 1 915 | 3 853 | 52 052 | 55 905 |
60323 | 79 316 | 10 019 | 89 335 | 5 845 | 366 | 6 211 | 15 982 | 286 | 16 268 | 69 179 | 10 099 | 79 278 |
60347 | 0 | 0 | 0 | 0 | 130 | 130 | 0 | 66 | 66 | 0 | 64 | 64 |
60401 | 2 260 544 | 0 | 2 260 544 | 5 575 | 0 | 5 575 | 1 850 | 0 | 1 850 | 2 264 269 | 0 | 2 264 269 |
60404 | 7 899 | 0 | 7 899 | 0 | 0 | 0 | 0 | 0 | 0 | 7 899 | 0 | 7 899 |
60701 | 27 367 | 0 | 27 367 | 4 311 | 0 | 4 311 | 7 270 | 0 | 7 270 | 24 408 | 0 | 24 408 |
60901 | 355 | 0 | 355 | 0 | 0 | 0 | 0 | 0 | 0 | 355 | 0 | 355 |
61002 | 669 | 0 | 669 | 847 | 0 | 847 | 926 | 0 | 926 | 590 | 0 | 590 |
61008 | 1 776 | 0 | 1 776 | 8 718 | 0 | 8 718 | 8 875 | 0 | 8 875 | 1 619 | 0 | 1 619 |
61009 | 1 608 | 0 | 1 608 | 10 283 | 0 | 10 283 | 10 258 | 0 | 10 258 | 1 633 | 0 | 1 633 |
61010 | 47 | 0 | 47 | 5 | 0 | 5 | 5 | 0 | 5 | 47 | 0 | 47 |
61011 | 548 404 | 0 | 548 404 | 5 394 | 0 | 5 394 | 0 | 0 | 0 | 553 798 | 0 | 553 798 |
61209 | 0 | 0 | 0 | 293 191 | 0 | 293 191 | 293 191 | 0 | 293 191 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 849 964 | 0 | 849 964 | 849 964 | 0 | 849 964 | 0 | 0 | 0 |
61403 | 434 298 | 0 | 434 298 | 2 667 | 0 | 2 667 | 3 418 | 0 | 3 418 | 433 547 | 0 | 433 547 |
70606 | 8 408 941 | 0 | 8 408 941 | 1 879 451 | 0 | 1 879 451 | 13 526 | 0 | 13 526 | 10 274 866 | 0 | 10 274 866 |
70607 | 25 712 | 0 | 25 712 | 82 068 | 0 | 82 068 | 82 857 | 0 | 82 857 | 24 923 | 0 | 24 923 |
70608 | 13 984 806 | 0 | 13 984 806 | 2 564 996 | 0 | 2 564 996 | 0 | 0 | 0 | 16 549 802 | 0 | 16 549 802 |
70611 | 20 709 | 0 | 20 709 | 5 526 | 0 | 5 526 | 93 | 0 | 93 | 26 142 | 0 | 26 142 |
Пассив | ||||||||||||
10207 | 3 415 000 | 0 | 3 415 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 415 000 | 0 | 3 415 000 |
10601 | 308 | 0 | 308 | 132 | 0 | 132 | 0 | 0 | 0 | 176 | 0 | 176 |
10602 | 2 315 000 | 0 | 2 315 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 315 000 | 0 | 2 315 000 |
10603 | 43 040 | 0 | 43 040 | 180 | 0 | 180 | 1 526 | 0 | 1 526 | 44 386 | 0 | 44 386 |
10701 | 469 698 | 0 | 469 698 | 0 | 0 | 0 | 22 428 | 0 | 22 428 | 492 126 | 0 | 492 126 |
10801 | 950 | 0 | 950 | 950 | 0 | 950 | 132 | 0 | 132 | 132 | 0 | 132 |
30109 | 407 260 | 11 399 | 418 659 | 9 602 378 | 206 935 | 9 809 313 | 9 215 451 | 208 110 | 9 423 561 | 20 333 | 12 574 | 32 907 |
30111 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
30126 | 182 | 0 | 182 | 0 | 0 | 0 | 163 | 0 | 163 | 345 | 0 | 345 |
30220 | 0 | 7 775 | 7 775 | 0 | 129 366 | 129 366 | 0 | 127 434 | 127 434 | 0 | 5 843 | 5 843 |
30222 | 0 | 3 341 | 3 341 | 50 000 | 267 507 | 317 507 | 50 000 | 266 149 | 316 149 | 0 | 1 983 | 1 983 |
30223 | 4 459 | 0 | 4 459 | 46 563 749 | 0 | 46 563 749 | 46 572 804 | 0 | 46 572 804 | 13 514 | 0 | 13 514 |
30226 | 1 546 | 0 | 1 546 | 24 | 0 | 24 | 808 | 0 | 808 | 2 330 | 0 | 2 330 |
30232 | 23 780 | 6 581 | 30 361 | 1 296 157 | 152 239 | 1 448 396 | 1 300 747 | 148 884 | 1 449 631 | 28 370 | 3 226 | 31 596 |
30301 | 23 544 083 | 6 169 275 | 29 713 358 | 29 155 064 | 7 395 727 | 36 550 791 | 30 167 955 | 6 584 257 | 36 752 212 | 24 556 974 | 5 357 805 | 29 914 779 |
30408 | 0 | 0 | 0 | 39 362 336 | 0 | 39 362 336 | 39 362 336 | 0 | 39 362 336 | 0 | 0 | 0 |
30601 | 3 728 | 0 | 3 728 | 54 451 | 0 | 54 451 | 72 950 | 0 | 72 950 | 22 227 | 0 | 22 227 |
30606 | 1 | 6 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 6 | 7 |
31302 | 430 000 | 0 | 430 000 | 1 500 000 | 0 | 1 500 000 | 1 070 000 | 0 | 1 070 000 | 0 | 0 | 0 |
31303 | 540 000 | 0 | 540 000 | 1 090 000 | 0 | 1 090 000 | 550 000 | 0 | 550 000 | 0 | 0 | 0 |
31304 | 230 000 | 0 | 230 000 | 260 000 | 0 | 260 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31306 | 420 000 | 0 | 420 000 | 420 000 | 0 | 420 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 202 000 | 842 055 | 1 044 055 | 207 000 | 44 305 | 251 305 | 5 000 | 606 040 | 611 040 | 0 | 1 403 790 | 1 403 790 |
31308 | 1 110 000 | 28 456 | 1 138 456 | 1 093 000 | 927 | 1 093 927 | 0 | 1 048 | 1 048 | 17 000 | 28 577 | 45 577 |
31407 | 0 | 22 441 | 22 441 | 0 | 709 | 709 | 0 | 826 | 826 | 0 | 22 558 | 22 558 |
31409 | 0 | 919 955 | 919 955 | 0 | 88 016 | 88 016 | 0 | 32 478 | 32 478 | 0 | 864 417 | 864 417 |
31502 | 300 000 | 0 | 300 000 | 27 133 807 | 0 | 27 133 807 | 28 333 807 | 0 | 28 333 807 | 1 500 000 | 0 | 1 500 000 |
31503 | 0 | 0 | 0 | 8 491 559 | 0 | 8 491 559 | 8 491 559 | 0 | 8 491 559 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 44 581 | 0 | 44 581 | 44 581 | 0 | 44 581 |
32015 | 20 550 | 0 | 20 550 | 75 079 | 0 | 75 079 | 57 174 | 0 | 57 174 | 2 645 | 0 | 2 645 |
40502 | 9 522 | 2 003 | 11 525 | 23 771 | 2 050 | 25 821 | 28 495 | 710 | 29 205 | 14 246 | 663 | 14 909 |
40503 | 0 | 0 | 0 | 549 | 30 | 579 | 659 | 5 240 | 5 899 | 110 | 5 210 | 5 320 |
40601 | 137 | 0 | 137 | 701 | 0 | 701 | 1 148 | 0 | 1 148 | 584 | 0 | 584 |
40602 | 43 403 | 56 | 43 459 | 944 239 | 4 575 | 948 814 | 951 205 | 6 496 | 957 701 | 50 369 | 1 977 | 52 346 |
40603 | 35 643 | 2 950 | 38 593 | 64 476 | 39 924 | 104 400 | 68 639 | 39 947 | 108 586 | 39 806 | 2 973 | 42 779 |
40701 | 2 175 757 | 652 | 2 176 409 | 461 624 | 1 682 | 463 306 | 483 059 | 1 758 | 484 817 | 2 197 192 | 728 | 2 197 920 |
40702 | 6 622 981 | 422 836 | 7 045 817 | 86 985 940 | 20 179 972 | 107 165 912 | 87 652 189 | 20 182 043 | 107 834 232 | 7 289 230 | 424 907 | 7 714 137 |
40703 | 493 693 | 9 279 | 502 972 | 1 173 963 | 71 176 | 1 245 139 | 1 024 559 | 77 815 | 1 102 374 | 344 289 | 15 918 | 360 207 |
40802 | 603 874 | 4 681 | 608 555 | 3 658 748 | 74 478 | 3 733 226 | 3 707 302 | 74 235 | 3 781 537 | 652 428 | 4 438 | 656 866 |
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 | 47 622 | 299 429 | 347 051 | 1 168 934 | 1 457 457 | 2 626 391 | 1 169 614 | 1 215 168 | 2 384 782 | 48 302 | 57 140 | 105 442 |
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 | 5 087 128 | 1 030 683 | 6 117 811 | 6 321 883 | 647 000 | 6 968 883 | 6 299 186 | 667 964 | 6 967 150 | 5 064 431 | 1 051 647 | 6 116 078 |
40820 | 39 055 | 51 343 | 90 398 | 185 823 | 219 386 | 405 209 | 188 998 | 317 726 | 506 724 | 42 230 | 149 683 | 191 913 |
40821 | 1 541 | 0 | 1 541 | 211 971 | 0 | 211 971 | 212 497 | 0 | 212 497 | 2 067 | 0 | 2 067 |
40901 | 10 650 | 0 | 10 650 | 14 896 | 0 | 14 896 | 11 207 | 0 | 11 207 | 6 961 | 0 | 6 961 |
40905 | 1 407 | 0 | 1 407 | 68 330 | 2 904 | 71 234 | 70 328 | 2 904 | 73 232 | 3 405 | 0 | 3 405 |
40906 | 15 644 | 0 | 15 644 | 617 702 | 0 | 617 702 | 617 919 | 0 | 617 919 | 15 861 | 0 | 15 861 |
40909 | 112 | 775 | 887 | 12 349 | 37 933 | 50 282 | 12 341 | 37 662 | 50 003 | 104 | 504 | 608 |
40910 | 21 | 13 | 34 | 1 821 | 21 171 | 22 992 | 1 800 | 21 161 | 22 961 | 0 | 3 | 3 |
40911 | 12 590 | 0 | 12 590 | 833 697 | 130 | 833 827 | 829 096 | 130 | 829 226 | 7 989 | 0 | 7 989 |
40912 | 10 | 75 | 85 | 28 930 | 103 936 | 132 866 | 28 920 | 104 040 | 132 960 | 0 | 179 | 179 |
40913 | 0 | 0 | 0 | 12 544 | 76 355 | 88 899 | 12 544 | 76 366 | 88 910 | 0 | 11 | 11 |
41503 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41504 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
41606 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 | 1 100 000 | 0 | 1 100 000 |
41802 | 133 490 | 0 | 133 490 | 293 710 | 0 | 293 710 | 310 541 | 0 | 310 541 | 150 321 | 0 | 150 321 |
41803 | 41 950 | 0 | 41 950 | 37 450 | 0 | 37 450 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
41804 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41805 | 19 387 | 0 | 19 387 | 0 | 0 | 0 | 2 067 | 0 | 2 067 | 21 454 | 0 | 21 454 |
41903 | 36 000 | 0 | 36 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
41904 | 64 000 | 0 | 64 000 | 0 | 0 | 0 | 0 | 0 | 0 | 64 000 | 0 | 64 000 |
41905 | 28 235 | 0 | 28 235 | 7 235 | 0 | 7 235 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
41906 | 52 377 | 0 | 52 377 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 36 377 | 0 | 36 377 |
42002 | 1 000 | 0 | 1 000 | 5 000 | 0 | 5 000 | 9 000 | 0 | 9 000 | 5 000 | 0 | 5 000 |
42003 | 101 000 | 0 | 101 000 | 1 000 | 0 | 1 000 | 631 | 0 | 631 | 100 631 | 0 | 100 631 |
42004 | 357 349 | 0 | 357 349 | 4 933 | 0 | 4 933 | 6 979 | 0 | 6 979 | 359 395 | 0 | 359 395 |
42005 | 903 772 | 21 104 | 924 876 | 311 155 | 22 034 | 333 189 | 767 571 | 22 740 | 790 311 | 1 360 188 | 21 810 | 1 381 998 |
42006 | 42 136 | 0 | 42 136 | 1 000 | 0 | 1 000 | 30 466 | 0 | 30 466 | 71 602 | 0 | 71 602 |
42102 | 65 381 | 0 | 65 381 | 371 750 | 0 | 371 750 | 838 185 | 0 | 838 185 | 531 816 | 0 | 531 816 |
42103 | 2 427 709 | 41 700 | 2 469 409 | 1 511 539 | 43 310 | 1 554 849 | 575 561 | 28 934 | 604 495 | 1 491 731 | 27 324 | 1 519 055 |
42104 | 500 314 | 154 706 | 655 020 | 229 150 | 112 257 | 341 407 | 954 643 | 1 933 | 956 576 | 1 225 807 | 44 382 | 1 270 189 |
42105 | 1 994 064 | 339 696 | 2 333 760 | 115 025 | 31 876 | 146 901 | 70 112 | 11 907 | 82 019 | 1 949 151 | 319 727 | 2 268 878 |
42106 | 831 149 | 45 663 | 876 812 | 62 228 | 3 266 | 65 494 | 93 665 | 2 911 | 96 576 | 862 586 | 45 308 | 907 894 |
42107 | 36 645 | 0 | 36 645 | 0 | 0 | 0 | 0 | 0 | 0 | 36 645 | 0 | 36 645 |
42203 | 12 750 | 0 | 12 750 | 9 500 | 0 | 9 500 | 5 750 | 0 | 5 750 | 9 000 | 0 | 9 000 |
42204 | 35 290 | 0 | 35 290 | 3 650 | 0 | 3 650 | 700 | 0 | 700 | 32 340 | 0 | 32 340 |
42205 | 299 931 | 112 274 | 412 205 | 8 387 | 4 132 | 12 519 | 13 674 | 4 161 | 17 835 | 305 218 | 112 303 | 417 521 |
42206 | 428 692 | 56 177 | 484 869 | 0 | 2 066 | 2 066 | 2 600 | 2 081 | 4 681 | 431 292 | 56 192 | 487 484 |
42301 | 53 786 | 10 325 | 64 111 | 191 489 | 69 341 | 260 830 | 196 116 | 69 599 | 265 715 | 58 413 | 10 583 | 68 996 |
42303 | 982 905 | 312 037 | 1 294 942 | 472 191 | 110 976 | 583 167 | 548 676 | 69 546 | 618 222 | 1 059 390 | 270 607 | 1 329 997 |
42304 | 2 465 557 | 702 520 | 3 168 077 | 426 042 | 118 712 | 544 754 | 410 630 | 144 592 | 555 222 | 2 450 145 | 728 400 | 3 178 545 |
42305 | 31 115 710 | 12 456 829 | 43 572 539 | 2 682 862 | 1 012 226 | 3 695 088 | 2 070 391 | 981 093 | 3 051 484 | 30 503 239 | 12 425 696 | 42 928 935 |
42306 | 4 317 686 | 1 848 972 | 6 166 658 | 380 573 | 231 786 | 612 359 | 756 630 | 171 186 | 927 816 | 4 693 743 | 1 788 372 | 6 482 115 |
42307 | 24 493 | 2 470 | 26 963 | 9 | 89 | 98 | 301 | 91 | 392 | 24 785 | 2 472 | 27 257 |
42503 | 0 | 679 988 | 679 988 | 0 | 679 988 | 679 988 | 0 | 0 | 0 | 0 | 0 | 0 |
42505 | 248 500 | 0 | 248 500 | 0 | 0 | 0 | 0 | 0 | 0 | 248 500 | 0 | 248 500 |
42506 | 9 081 | 0 | 9 081 | 0 | 0 | 0 | 60 | 0 | 60 | 9 141 | 0 | 9 141 |
42507 | 0 | 4 210 275 | 4 210 275 | 0 | 154 935 | 154 935 | 0 | 156 030 | 156 030 | 0 | 4 211 370 | 4 211 370 |
42601 | 425 | 2 209 | 2 634 | 290 | 683 | 973 | 74 | 697 | 771 | 209 | 2 223 | 2 432 |
42603 | 4 729 | 2 661 | 7 390 | 152 | 423 | 575 | 869 | 225 | 1 094 | 5 446 | 2 463 | 7 909 |
42604 | 18 335 | 9 143 | 27 478 | 5 094 | 402 | 5 496 | 3 925 | 1 332 | 5 257 | 17 166 | 10 073 | 27 239 |
42605 | 298 614 | 563 429 | 862 043 | 67 086 | 221 644 | 288 730 | 138 063 | 77 240 | 215 303 | 369 591 | 419 025 | 788 616 |
42606 | 16 713 | 49 624 | 66 337 | 1 414 | 3 823 | 5 237 | 56 | 2 843 | 2 899 | 15 355 | 48 644 | 63 999 |
43307 | 1 600 000 | 0 | 1 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 000 | 0 | 1 600 000 |
43702 | 45 394 | 0 | 45 394 | 1 044 300 | 0 | 1 044 300 | 1 071 975 | 0 | 1 071 975 | 73 069 | 0 | 73 069 |
43801 | 20 | 0 | 20 | 0 | 0 | 0 | 33 | 0 | 33 | 53 | 0 | 53 |
44001 | 0 | 5 867 | 5 867 | 0 | 322 | 322 | 0 | 2 930 | 2 930 | 0 | 8 475 | 8 475 |
44007 | 0 | 112 705 | 112 705 | 0 | 9 193 | 9 193 | 0 | 4 018 | 4 018 | 0 | 107 530 | 107 530 |
44215 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
44915 | 436 | 0 | 436 | 203 | 0 | 203 | 225 | 0 | 225 | 458 | 0 | 458 |
45015 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 |
45215 | 673 014 | 0 | 673 014 | 198 082 | 0 | 198 082 | 198 644 | 0 | 198 644 | 673 576 | 0 | 673 576 |
45415 | 10 538 | 0 | 10 538 | 1 558 | 0 | 1 558 | 1 054 | 0 | 1 054 | 10 034 | 0 | 10 034 |
45515 | 276 633 | 0 | 276 633 | 42 291 | 0 | 42 291 | 29 924 | 0 | 29 924 | 264 266 | 0 | 264 266 |
45615 | 6 922 | 0 | 6 922 | 3 621 | 0 | 3 621 | 13 000 | 0 | 13 000 | 16 301 | 0 | 16 301 |
45715 | 158 | 0 | 158 | 912 | 0 | 912 | 840 | 0 | 840 | 86 | 0 | 86 |
45818 | 2 630 447 | 0 | 2 630 447 | 329 572 | 0 | 329 572 | 62 369 | 0 | 62 369 | 2 363 244 | 0 | 2 363 244 |
45918 | 119 756 | 0 | 119 756 | 13 958 | 0 | 13 958 | 2 694 | 0 | 2 694 | 108 492 | 0 | 108 492 |
47405 | 0 | 0 | 0 | 135 791 | 1 244 994 | 1 380 785 | 135 791 | 1 244 994 | 1 380 785 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 217 537 950 | 213 697 065 | 431 235 015 | 217 537 950 | 213 697 065 | 431 235 015 | 0 | 0 | 0 |
47409 | 0 | 62 559 | 62 559 | 0 | 72 710 | 72 710 | 0 | 11 421 | 11 421 | 0 | 1 270 | 1 270 |
47411 | 1 102 881 | 294 118 | 1 396 999 | 221 582 | 58 546 | 280 128 | 228 032 | 69 216 | 297 248 | 1 109 331 | 304 788 | 1 414 119 |
47416 | 27 693 | 2 856 | 30 549 | 7 900 688 | 151 921 | 8 052 609 | 7 907 344 | 151 763 | 8 059 107 | 34 349 | 2 698 | 37 047 |
47422 | 23 218 | 8 051 | 31 269 | 1 014 534 | 1 529 183 | 2 543 717 | 1 011 795 | 1 532 209 | 2 544 004 | 20 479 | 11 077 | 31 556 |
47425 | 188 041 | 0 | 188 041 | 100 250 | 0 | 100 250 | 57 319 | 0 | 57 319 | 145 110 | 0 | 145 110 |
47426 | 124 461 | 32 097 | 156 558 | 102 521 | 13 128 | 115 649 | 73 826 | 11 475 | 85 301 | 95 766 | 30 444 | 126 210 |
50120 | 30 261 | 0 | 30 261 | 7 745 | 0 | 7 745 | 5 958 | 0 | 5 958 | 28 474 | 0 | 28 474 |
50220 | 31 876 | 0 | 31 876 | 1 306 | 0 | 1 306 | 6 142 | 0 | 6 142 | 36 712 | 0 | 36 712 |
50620 | 0 | 0 | 0 | 69 310 | 0 | 69 310 | 69 487 | 0 | 69 487 | 177 | 0 | 177 |
50719 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
52006 | 836 657 | 0 | 836 657 | 0 | 0 | 0 | 0 | 0 | 0 | 836 657 | 0 | 836 657 |
52301 | 22 850 | 0 | 22 850 | 84 823 | 9 975 | 94 798 | 82 153 | 9 975 | 92 128 | 20 180 | 0 | 20 180 |
52302 | 1 410 | 0 | 1 410 | 1 410 | 0 | 1 410 | 946 | 0 | 946 | 946 | 0 | 946 |
52303 | 69 479 | 0 | 69 479 | 81 666 | 0 | 81 666 | 97 750 | 0 | 97 750 | 85 563 | 0 | 85 563 |
52304 | 101 006 | 0 | 101 006 | 51 006 | 0 | 51 006 | 27 537 | 0 | 27 537 | 77 537 | 0 | 77 537 |
52305 | 1 093 678 | 9 508 | 1 103 186 | 20 648 | 9 533 | 30 181 | 351 768 | 25 | 351 793 | 1 424 798 | 0 | 1 424 798 |
52306 | 204 080 | 8 537 | 212 617 | 10 | 294 | 304 | 0 | 315 | 315 | 204 070 | 8 558 | 212 628 |
52307 | 920 517 | 57 978 | 978 495 | 0 | 2 510 | 2 510 | 0 | 2 123 | 2 123 | 920 517 | 57 591 | 978 108 |
52406 | 75 | 0 | 75 | 157 748 | 10 134 | 167 882 | 157 748 | 10 134 | 167 882 | 75 | 0 | 75 |
52501 | 7 518 | 245 | 7 763 | 570 | 164 | 734 | 6 138 | 18 | 6 156 | 13 086 | 99 | 13 185 |
60301 | 42 884 | 0 | 42 884 | 77 304 | 0 | 77 304 | 79 833 | 0 | 79 833 | 45 413 | 0 | 45 413 |
60305 | 85 116 | 0 | 85 116 | 176 504 | 0 | 176 504 | 174 470 | 0 | 174 470 | 83 082 | 0 | 83 082 |
60307 | 11 | 0 | 11 | 174 | 0 | 174 | 163 | 0 | 163 | 0 | 0 | 0 |
60309 | 8 410 | 0 | 8 410 | 4 793 | 73 | 4 866 | 6 821 | 73 | 6 894 | 10 438 | 0 | 10 438 |
60311 | 1 029 | 0 | 1 029 | 5 752 | 0 | 5 752 | 9 720 | 0 | 9 720 | 4 997 | 0 | 4 997 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 9 050 | 0 | 9 050 | 9 050 | 0 | 9 050 |
60322 | 1 903 | 302 | 2 205 | 2 965 | 215 | 3 180 | 3 099 | 195 | 3 294 | 2 037 | 282 | 2 319 |
60324 | 188 582 | 0 | 188 582 | 17 423 | 0 | 17 423 | 6 776 | 0 | 6 776 | 177 935 | 0 | 177 935 |
60601 | 694 358 | 0 | 694 358 | 1 704 | 0 | 1 704 | 13 642 | 0 | 13 642 | 706 296 | 0 | 706 296 |
60903 | 219 | 0 | 219 | 0 | 0 | 0 | 3 | 0 | 3 | 222 | 0 | 222 |
61304 | 5 883 | 0 | 5 883 | 1 508 | 0 | 1 508 | 779 | 0 | 779 | 5 154 | 0 | 5 154 |
70601 | 8 932 656 | 0 | 8 932 656 | 4 070 | 0 | 4 070 | 2 132 467 | 0 | 2 132 467 | 11 061 053 | 0 | 11 061 053 |
70602 | 142 021 | 0 | 142 021 | 118 453 | 0 | 118 453 | 165 836 | 0 | 165 836 | 189 404 | 0 | 189 404 |
70603 | 13 719 195 | 0 | 13 719 195 | 0 | 0 | 0 | 2 594 307 | 0 | 2 594 307 | 16 313 502 | 0 | 16 313 502 |
70801 | 30 528 | 0 | 30 528 | 30 528 | 0 | 30 528 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90702 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90703 | 163 343 | 0 | 163 343 | 0 | 0 | 0 | 0 | 0 | 0 | 163 343 | 0 | 163 343 |
90704 | 0 | 0 | 0 | 157 409 | 9 975 | 167 384 | 157 409 | 9 975 | 167 384 | 0 | 0 | 0 |
90803 | 0 | 280 685 | 280 685 | 0 | 10 402 | 10 402 | 0 | 10 329 | 10 329 | 0 | 280 758 | 280 758 |
90901 | 3 167 463 | 86 676 | 3 254 139 | 496 377 | 3 213 | 499 590 | 299 771 | 3 190 | 302 961 | 3 364 069 | 86 699 | 3 450 768 |
90902 | 7 716 528 | 12 262 | 7 728 790 | 689 711 | 452 | 690 163 | 808 493 | 408 | 808 901 | 7 597 746 | 12 306 | 7 610 052 |
90907 | 8 250 | 0 | 8 250 | 9 869 | 0 | 9 869 | 11 506 | 0 | 11 506 | 6 613 | 0 | 6 613 |
91202 | 1 479 839 | 103 134 | 1 582 973 | 4 777 | 3 711 | 8 488 | 42 214 | 6 999 | 49 213 | 1 442 402 | 99 846 | 1 542 248 |
91203 | 698 | 0 | 698 | 135 | 0 | 135 | 145 | 0 | 145 | 688 | 0 | 688 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
91412 | 1 888 963 | 0 | 1 888 963 | 0 | 0 | 0 | 0 | 0 | 0 | 1 888 963 | 0 | 1 888 963 |
91414 | 104 841 479 | 10 757 301 | 115 598 780 | 9 673 691 | 977 242 | 10 650 933 | 8 079 350 | 833 673 | 8 913 023 | 106 435 820 | 10 900 870 | 117 336 690 |
91416 | 0 | 157 118 | 157 118 | 0 | 5 823 | 5 823 | 0 | 5 782 | 5 782 | 0 | 157 159 | 157 159 |
91501 | 168 400 | 0 | 168 400 | 31 635 | 0 | 31 635 | 0 | 0 | 0 | 200 035 | 0 | 200 035 |
91604 | 267 598 | 21 025 | 288 623 | 28 684 | 9 282 | 37 966 | 34 727 | 6 189 | 40 916 | 261 555 | 24 118 | 285 673 |
91704 | 38 905 | 485 | 39 390 | 964 | 17 | 981 | 263 | 28 | 291 | 39 606 | 474 | 40 080 |
91802 | 515 854 | 8 743 | 524 597 | 21 996 | 322 | 22 318 | 698 | 413 | 1 111 | 537 152 | 8 652 | 545 804 |
91803 | 13 849 | 139 | 13 988 | 1 396 | 6 | 1 402 | 91 | 4 | 95 | 15 154 | 141 | 15 295 |
99998 | 80 485 672 | 0 | 80 485 672 | 11 687 327 | 0 | 11 687 327 | 14 172 950 | 0 | 14 172 950 | 78 000 049 | 0 | 78 000 049 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 26 511 | 0 | 26 511 | 26 511 | 0 | 26 511 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 11 938 | 0 | 11 938 | 11 938 | 0 | 11 938 | 0 | 0 | 0 |
91311 | 12 966 109 | 1 204 738 | 14 170 847 | 1 319 084 | 79 060 | 1 398 144 | 180 531 | 44 174 | 224 705 | 11 827 556 | 1 169 852 | 12 997 408 |
91312 | 52 454 790 | 540 772 | 52 995 562 | 1 314 552 | 23 594 | 1 338 146 | 976 649 | 25 441 | 1 002 090 | 52 116 887 | 542 619 | 52 659 506 |
91314 | 0 | 0 | 0 | 1 135 570 | 0 | 1 135 570 | 1 348 249 | 0 | 1 348 249 | 212 679 | 0 | 212 679 |
91315 | 5 058 258 | 2 900 158 | 7 958 416 | 682 133 | 249 158 | 931 291 | 268 250 | 150 420 | 418 670 | 4 644 375 | 2 801 420 | 7 445 795 |
91316 | 20 574 | 0 | 20 574 | 272 211 | 8 105 | 280 316 | 282 250 | 8 105 | 290 355 | 30 613 | 0 | 30 613 |
91317 | 4 716 262 | 271 023 | 4 987 285 | 8 322 857 | 727 764 | 9 050 621 | 7 606 595 | 753 228 | 8 359 823 | 4 000 000 | 296 487 | 4 296 487 |
91507 | 352 829 | 0 | 352 829 | 441 | 0 | 441 | 5 014 | 0 | 5 014 | 357 402 | 0 | 357 402 |
91508 | 159 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 0 | 159 |
99999 | 131 698 747 | 0 | 131 698 747 | 10 007 893 | 0 | 10 007 893 | 11 833 324 | 0 | 11 833 324 | 133 524 178 | 0 | 133 524 178 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 5 746 390 | 25 262 | 5 771 652 | 215 703 917 | 2 092 433 | 217 796 350 | 208 760 535 | 2 117 695 | 210 878 230 | 12 689 772 | 0 | 12 689 772 |
93801 | 0 | 0 | 0 | 749 775 | 0 | 749 775 | 749 775 | 0 | 749 775 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 25 193 | 5 745 734 | 5 770 927 | 1 869 851 | 209 743 597 | 211 613 448 | 1 844 658 | 216 686 508 | 218 531 166 | 0 | 12 688 645 | 12 688 645 |
96801 | 725 | 0 | 725 | 749 776 | 0 | 749 776 | 750 178 | 0 | 750 178 | 1 127 | 0 | 1 127 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13 216 733,0000 | 0 | 0 | 13,0000 | 0 | 0 | 23,0000 | 0 | 0 | 13 216 723,0000 |
98010 | 0 | 0 | 155 099 369,3726 | 0 | 0 | 584 780 724,0000 | 0 | 0 | 308 671 037,0000 | 0 | 0 | 431 209 056,3726 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 37,0000 | 0 | 0 | 28,0000 | 0 | 0 | 9,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 64 708 477,0000 | 0 | 0 | 27 235 491,0000 | 0 | 0 | 4 528 035,0000 | 0 | 0 | 42 001 021,0000 |
98050 | 0 | 0 | 23 326 579,3726 | 0 | 0 | 282 353 447,0000 | 0 | 0 | 582 159 641,0000 | 0 | 0 | 323 132 773,3726 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 27 020 331,0000 | 0 | 0 | 27 020 331,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 75 515,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 75 515,0000 |
98070 | 0 | 0 | 80 042 188,0000 | 0 | 0 | 3 027 480,0000 | 0 | 0 | 2 038 428,0000 | 0 | 0 | 79 053 136,0000 |
98090 | 0 | 0 | 163 343,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 163 343,0000 |
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