Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2012 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 | 92 249 | 0 | 92 249 | 4 117 | 0 | 4 117 | 15 058 | 0 | 15 058 | 81 308 | 0 | 81 308 |
20202 | 1 336 573 | 1 175 088 | 2 511 661 | 16 529 692 | 4 828 078 | 21 357 770 | 16 533 385 | 4 752 678 | 21 286 063 | 1 332 880 | 1 250 488 | 2 583 368 |
20203 | 0 | 2 367 | 2 367 | 0 | 67 | 67 | 0 | 2 434 | 2 434 | 0 | 0 | 0 |
20208 | 787 248 | 40 587 | 827 835 | 3 633 876 | 249 335 | 3 883 211 | 3 580 563 | 242 065 | 3 822 628 | 840 561 | 47 857 | 888 418 |
20209 | 124 492 | 35 703 | 160 195 | 9 716 261 | 1 630 246 | 11 346 507 | 9 654 579 | 1 525 449 | 11 180 028 | 186 174 | 140 500 | 326 674 |
20210 | 0 | 0 | 0 | 0 | 2 388 | 2 388 | 0 | 19 | 19 | 0 | 2 369 | 2 369 |
30102 | 1 708 496 | 0 | 1 708 496 | 121 187 473 | 0 | 121 187 473 | 121 333 596 | 0 | 121 333 596 | 1 562 373 | 0 | 1 562 373 |
30110 | 80 977 | 29 491 | 110 468 | 569 096 | 84 851 | 653 947 | 545 917 | 73 175 | 619 092 | 104 156 | 41 167 | 145 323 |
30114 | 51 297 | 1 207 756 | 1 259 053 | 1 785 000 | 19 705 665 | 21 490 665 | 1 750 570 | 16 239 275 | 17 989 845 | 85 727 | 4 674 146 | 4 759 873 |
30202 | 989 781 | 0 | 989 781 | 0 | 0 | 0 | 16 916 | 0 | 16 916 | 972 865 | 0 | 972 865 |
30204 | 342 498 | 0 | 342 498 | 2 546 | 0 | 2 546 | 0 | 0 | 0 | 345 044 | 0 | 345 044 |
30210 | 0 | 0 | 0 | 13 385 | 0 | 13 385 | 13 385 | 0 | 13 385 | 0 | 0 | 0 |
30221 | 20 000 | 0 | 20 000 | 7 301 200 | 87 165 | 7 388 365 | 7 311 200 | 87 165 | 7 398 365 | 10 000 | 0 | 10 000 |
30233 | 3 575 | 2 527 | 6 102 | 3 385 608 | 86 927 | 3 472 535 | 3 383 929 | 86 847 | 3 470 776 | 5 254 | 2 607 | 7 861 |
30302 | 26 144 462 | 6 536 293 | 32 680 755 | 30 693 852 | 6 582 682 | 37 276 534 | 29 530 264 | 6 302 829 | 35 833 093 | 27 308 050 | 6 816 146 | 34 124 196 |
30402 | 21 181 | 9 | 21 190 | 30 836 790 | 0 | 30 836 790 | 30 838 767 | 1 | 30 838 768 | 19 204 | 8 | 19 212 |
30404 | 0 | 0 | 0 | 43 243 369 | 0 | 43 243 369 | 43 243 369 | 0 | 43 243 369 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 29 656 578 | 0 | 29 656 578 | 29 656 578 | 0 | 29 656 578 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 0 | 209 617 | 209 617 | 0 | 209 617 | 209 617 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 7 612 000 | 1 076 618 | 8 688 618 | 7 612 000 | 1 076 618 | 8 688 618 | 0 | 0 | 0 |
32003 | 590 000 | 66 880 | 656 880 | 2 676 000 | 288 801 | 2 964 801 | 2 441 000 | 281 756 | 2 722 756 | 825 000 | 73 925 | 898 925 |
32005 | 3 760 000 | 0 | 3 760 000 | 4 125 000 | 0 | 4 125 000 | 3 760 000 | 0 | 3 760 000 | 4 125 000 | 0 | 4 125 000 |
32007 | 12 775 | 17 773 | 30 548 | 0 | 599 | 599 | 0 | 578 | 578 | 12 775 | 17 794 | 30 569 |
32008 | 43 300 | 0 | 43 300 | 0 | 0 | 0 | 0 | 0 | 0 | 43 300 | 0 | 43 300 |
32009 | 0 | 1 105 673 | 1 105 673 | 0 | 37 282 | 37 282 | 0 | 35 981 | 35 981 | 0 | 1 106 974 | 1 106 974 |
32103 | 0 | 0 | 0 | 0 | 895 167 | 895 167 | 0 | 0 | 0 | 0 | 895 167 | 895 167 |
32105 | 2 100 000 | 9 698 911 | 11 798 911 | 1 750 000 | 2 868 449 | 4 618 449 | 1 750 000 | 3 995 134 | 5 745 134 | 2 100 000 | 8 572 226 | 10 672 226 |
32106 | 0 | 5 491 455 | 5 491 455 | 0 | 3 029 799 | 3 029 799 | 0 | 2 854 234 | 2 854 234 | 0 | 5 667 020 | 5 667 020 |
32201 | 0 | 0 | 0 | 32 107 | 0 | 32 107 | 26 912 | 0 | 26 912 | 5 195 | 0 | 5 195 |
32202 | 0 | 0 | 0 | 1 710 312 | 0 | 1 710 312 | 1 710 312 | 0 | 1 710 312 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 345 915 | 0 | 345 915 | 217 836 | 0 | 217 836 | 128 079 | 0 | 128 079 |
32303 | 0 | 10 265 | 10 265 | 0 | 0 | 0 | 0 | 10 265 | 10 265 | 0 | 0 | 0 |
44208 | 18 800 | 0 | 18 800 | 0 | 0 | 0 | 0 | 0 | 0 | 18 800 | 0 | 18 800 |
44901 | 0 | 0 | 0 | 3 534 | 0 | 3 534 | 3 196 | 0 | 3 196 | 338 | 0 | 338 |
44904 | 24 000 | 0 | 24 000 | 6 225 | 0 | 6 225 | 1 900 | 0 | 1 900 | 28 325 | 0 | 28 325 |
44905 | 27 300 | 0 | 27 300 | 15 000 | 0 | 15 000 | 15 490 | 0 | 15 490 | 26 810 | 0 | 26 810 |
44906 | 42 | 0 | 42 | 0 | 0 | 0 | 42 | 0 | 42 | 0 | 0 | 0 |
44907 | 41 609 | 0 | 41 609 | 50 000 | 0 | 50 000 | 4 545 | 0 | 4 545 | 87 064 | 0 | 87 064 |
44908 | 0 | 28 028 | 28 028 | 0 | 679 | 679 | 0 | 4 836 | 4 836 | 0 | 23 871 | 23 871 |
45105 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45106 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
45107 | 13 900 | 0 | 13 900 | 7 000 | 0 | 7 000 | 409 | 0 | 409 | 20 491 | 0 | 20 491 |
45108 | 2 200 000 | 0 | 2 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 000 | 0 | 2 200 000 |
45201 | 1 099 491 | 0 | 1 099 491 | 2 943 428 | 0 | 2 943 428 | 2 775 141 | 0 | 2 775 141 | 1 267 778 | 0 | 1 267 778 |
45203 | 479 688 | 0 | 479 688 | 1 404 898 | 0 | 1 404 898 | 1 502 288 | 0 | 1 502 288 | 382 298 | 0 | 382 298 |
45204 | 2 946 413 | 0 | 2 946 413 | 1 586 615 | 0 | 1 586 615 | 1 547 224 | 0 | 1 547 224 | 2 985 804 | 0 | 2 985 804 |
45205 | 2 412 589 | 619 998 | 3 032 587 | 308 707 | 291 706 | 600 413 | 432 957 | 48 441 | 481 398 | 2 288 339 | 863 263 | 3 151 602 |
45206 | 5 929 391 | 6 477 522 | 12 406 913 | 1 404 138 | 683 590 | 2 087 728 | 583 475 | 4 281 331 | 4 864 806 | 6 750 054 | 2 879 781 | 9 629 835 |
45207 | 12 955 080 | 1 502 264 | 14 457 344 | 381 266 | 2 257 223 | 2 638 489 | 455 056 | 54 763 | 509 819 | 12 881 290 | 3 704 724 | 16 586 014 |
45208 | 16 153 985 | 7 010 899 | 23 164 884 | 1 015 755 | 2 255 322 | 3 271 077 | 258 663 | 269 646 | 528 309 | 16 911 077 | 8 996 575 | 25 907 652 |
45304 | 2 954 | 0 | 2 954 | 12 930 | 0 | 12 930 | 5 000 | 0 | 5 000 | 10 884 | 0 | 10 884 |
45306 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 0 | 0 | 0 | 2 900 | 0 | 2 900 |
45307 | 16 284 | 0 | 16 284 | 1 839 | 0 | 1 839 | 267 | 0 | 267 | 17 856 | 0 | 17 856 |
45308 | 7 326 | 0 | 7 326 | 0 | 0 | 0 | 0 | 0 | 0 | 7 326 | 0 | 7 326 |
45401 | 47 071 | 0 | 47 071 | 87 588 | 0 | 87 588 | 87 771 | 0 | 87 771 | 46 888 | 0 | 46 888 |
45403 | 7 526 | 0 | 7 526 | 2 001 | 0 | 2 001 | 9 527 | 0 | 9 527 | 0 | 0 | 0 |
45404 | 9 673 | 0 | 9 673 | 3 552 | 0 | 3 552 | 12 725 | 0 | 12 725 | 500 | 0 | 500 |
45405 | 39 018 | 0 | 39 018 | 1 887 | 0 | 1 887 | 7 724 | 0 | 7 724 | 33 181 | 0 | 33 181 |
45406 | 140 501 | 0 | 140 501 | 5 621 | 0 | 5 621 | 12 398 | 0 | 12 398 | 133 724 | 0 | 133 724 |
45407 | 350 695 | 4 951 | 355 646 | 89 600 | 135 | 89 735 | 15 141 | 308 | 15 449 | 425 154 | 4 778 | 429 932 |
45408 | 91 977 | 32 261 | 124 238 | 3 100 | 1 088 | 4 188 | 4 886 | 1 050 | 5 936 | 90 191 | 32 299 | 122 490 |
45502 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45503 | 48 999 | 0 | 48 999 | 6 896 | 0 | 6 896 | 5 666 | 0 | 5 666 | 50 229 | 0 | 50 229 |
45504 | 8 299 | 0 | 8 299 | 7 024 | 0 | 7 024 | 3 203 | 0 | 3 203 | 12 120 | 0 | 12 120 |
45505 | 194 222 | 0 | 194 222 | 27 733 | 0 | 27 733 | 52 058 | 0 | 52 058 | 169 897 | 0 | 169 897 |
45506 | 1 230 190 | 153 485 | 1 383 675 | 322 789 | 32 288 | 355 077 | 232 291 | 48 278 | 280 569 | 1 320 688 | 137 495 | 1 458 183 |
45507 | 3 143 446 | 744 792 | 3 888 238 | 230 138 | 43 561 | 273 699 | 166 885 | 32 569 | 199 454 | 3 206 699 | 755 784 | 3 962 483 |
45509 | 29 285 | 6 267 | 35 552 | 29 297 | 4 191 | 33 488 | 29 034 | 3 203 | 32 237 | 29 548 | 7 255 | 36 803 |
45604 | 0 | 369 535 | 369 535 | 0 | 17 008 | 17 008 | 0 | 12 169 | 12 169 | 0 | 374 374 | 374 374 |
45605 | 0 | 7 883 | 7 883 | 0 | 263 | 263 | 0 | 747 | 747 | 0 | 7 399 | 7 399 |
45606 | 0 | 2 307 673 | 2 307 673 | 0 | 77 811 | 77 811 | 0 | 75 096 | 75 096 | 0 | 2 310 388 | 2 310 388 |
45705 | 3 454 | 3 122 | 6 576 | 864 | 3 066 | 3 930 | 1 332 | 4 645 | 5 977 | 2 986 | 1 543 | 4 529 |
45706 | 0 | 1 466 | 1 466 | 0 | 0 | 0 | 0 | 1 466 | 1 466 | 0 | 0 | 0 |
45708 | 0 | 1 171 | 1 171 | 14 | 494 | 508 | 14 | 1 219 | 1 233 | 0 | 446 | 446 |
45809 | 0 | 0 | 0 | 7 731 | 0 | 7 731 | 7 731 | 0 | 7 731 | 0 | 0 | 0 |
45812 | 584 203 | 45 297 | 629 500 | 15 721 | 11 236 | 26 957 | 44 868 | 1 824 | 46 692 | 555 056 | 54 709 | 609 765 |
45814 | 153 197 | 0 | 153 197 | 1 234 | 0 | 1 234 | 1 016 | 0 | 1 016 | 153 415 | 0 | 153 415 |
45815 | 2 287 647 | 221 975 | 2 509 622 | 38 042 | 8 154 | 46 196 | 36 413 | 9 212 | 45 625 | 2 289 276 | 220 917 | 2 510 193 |
45817 | 267 | 28 722 | 28 989 | 16 | 2 555 | 2 571 | 2 | 995 | 997 | 281 | 30 282 | 30 563 |
45909 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
45912 | 21 507 | 489 | 21 996 | 5 292 | 406 | 5 698 | 6 381 | 408 | 6 789 | 20 418 | 487 | 20 905 |
45914 | 4 271 | 0 | 4 271 | 5 | 0 | 5 | 13 | 0 | 13 | 4 263 | 0 | 4 263 |
45915 | 123 290 | 9 453 | 132 743 | 7 760 | 1 545 | 9 305 | 9 890 | 4 307 | 14 197 | 121 160 | 6 691 | 127 851 |
45917 | 41 | 626 | 667 | 0 | 43 | 43 | 0 | 42 | 42 | 41 | 627 | 668 |
47002 | 0 | 0 | 0 | 1 801 433 | 0 | 1 801 433 | 1 801 433 | 0 | 1 801 433 | 0 | 0 | 0 |
47101 | 1 054 | 0 | 1 054 | 0 | 0 | 0 | 0 | 0 | 0 | 1 054 | 0 | 1 054 |
47105 | 830 | 0 | 830 | 14 | 0 | 14 | 0 | 0 | 0 | 844 | 0 | 844 |
47106 | 938 | 0 | 938 | 0 | 0 | 0 | 0 | 0 | 0 | 938 | 0 | 938 |
47404 | 200 503 | 608 222 | 808 725 | 291 526 698 | 231 702 001 | 523 228 699 | 291 334 005 | 231 737 132 | 523 071 137 | 393 196 | 573 091 | 966 287 |
47408 | 0 | 0 | 0 | 225 147 059 | 237 917 176 | 463 064 235 | 225 147 059 | 237 917 176 | 463 064 235 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 6 416 | 6 416 | 0 | 6 416 | 6 416 | 0 | 0 | 0 |
47417 | 19 | 0 | 19 | 38 139 | 263 | 38 402 | 38 134 | 263 | 38 397 | 24 | 0 | 24 |
47423 | 118 577 | 37 434 | 156 011 | 1 587 189 | 769 378 | 2 356 567 | 1 573 997 | 749 393 | 2 323 390 | 131 769 | 57 419 | 189 188 |
47427 | 1 531 306 | 66 771 | 1 598 077 | 702 728 | 240 103 | 942 831 | 650 487 | 228 888 | 879 375 | 1 583 547 | 77 986 | 1 661 533 |
47802 | 0 | 0 | 0 | 8 538 | 0 | 8 538 | 0 | 0 | 0 | 8 538 | 0 | 8 538 |
50104 | 5 951 170 | 0 | 5 951 170 | 25 216 561 | 0 | 25 216 561 | 26 499 801 | 0 | 26 499 801 | 4 667 930 | 0 | 4 667 930 |
50105 | 25 025 | 0 | 25 025 | 214 | 0 | 214 | 0 | 0 | 0 | 25 239 | 0 | 25 239 |
50106 | 1 811 231 | 220 738 | 2 031 969 | 234 076 | 8 041 | 242 117 | 203 226 | 7 185 | 210 411 | 1 842 081 | 221 594 | 2 063 675 |
50107 | 2 481 595 | 0 | 2 481 595 | 505 751 | 0 | 505 751 | 345 273 | 0 | 345 273 | 2 642 073 | 0 | 2 642 073 |
50118 | 3 849 344 | 0 | 3 849 344 | 25 457 964 | 0 | 25 457 964 | 25 108 947 | 0 | 25 108 947 | 4 198 361 | 0 | 4 198 361 |
50121 | 45 532 | 0 | 45 532 | 31 505 | 0 | 31 505 | 30 521 | 0 | 30 521 | 46 516 | 0 | 46 516 |
50209 | 0 | 3 525 444 | 3 525 444 | 0 | 116 954 | 116 954 | 0 | 331 354 | 331 354 | 0 | 3 311 044 | 3 311 044 |
50211 | 0 | 474 793 | 474 793 | 0 | 17 534 | 17 534 | 0 | 15 454 | 15 454 | 0 | 476 873 | 476 873 |
50221 | 3 814 | 0 | 3 814 | 0 | 0 | 0 | 83 | 0 | 83 | 3 731 | 0 | 3 731 |
50606 | 1 980 501 | 0 | 1 980 501 | 0 | 0 | 0 | 0 | 0 | 0 | 1 980 501 | 0 | 1 980 501 |
50621 | 265 820 | 0 | 265 820 | 0 | 0 | 0 | 265 820 | 0 | 265 820 | 0 | 0 | 0 |
50706 | 2 014 050 | 0 | 2 014 050 | 0 | 0 | 0 | 0 | 0 | 0 | 2 014 050 | 0 | 2 014 050 |
50721 | 58 185 | 0 | 58 185 | 2 517 | 0 | 2 517 | 0 | 0 | 0 | 60 702 | 0 | 60 702 |
52503 | 96 693 | 9 201 | 105 894 | 1 128 | 292 | 1 420 | 8 639 | 666 | 9 305 | 89 182 | 8 827 | 98 009 |
52601 | 0 | 0 | 0 | 128 100 | 0 | 128 100 | 128 100 | 0 | 128 100 | 0 | 0 | 0 |
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 | 25 477 | 0 | 25 477 | 5 717 | 0 | 5 717 | 6 005 | 0 | 6 005 | 25 189 | 0 | 25 189 |
60306 | 75 | 0 | 75 | 39 055 | 0 | 39 055 | 39 054 | 0 | 39 054 | 76 | 0 | 76 |
60308 | 3 901 | 811 | 4 712 | 5 321 | 24 | 5 345 | 5 639 | 27 | 5 666 | 3 583 | 808 | 4 391 |
60310 | 6 103 | 0 | 6 103 | 24 545 | 0 | 24 545 | 1 705 | 0 | 1 705 | 28 943 | 0 | 28 943 |
60312 | 3 942 267 | 0 | 3 942 267 | 465 983 | 0 | 465 983 | 275 641 | 0 | 275 641 | 4 132 609 | 0 | 4 132 609 |
60314 | 22 904 | 190 156 | 213 060 | 5 089 | 5 515 | 10 604 | 163 | 0 | 163 | 27 830 | 195 671 | 223 501 |
60315 | 3 853 | 48 508 | 52 361 | 0 | 1 586 | 1 586 | 0 | 2 997 | 2 997 | 3 853 | 47 097 | 50 950 |
60323 | 75 691 | 9 823 | 85 514 | 57 984 | 282 | 58 266 | 59 290 | 353 | 59 643 | 74 385 | 9 752 | 84 137 |
60347 | 0 | 174 | 174 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 174 | 174 |
60401 | 2 132 521 | 0 | 2 132 521 | 15 554 | 0 | 15 554 | 54 | 0 | 54 | 2 148 021 | 0 | 2 148 021 |
60404 | 67 159 | 0 | 67 159 | 0 | 0 | 0 | 0 | 0 | 0 | 67 159 | 0 | 67 159 |
60410 | 4 123 | 0 | 4 123 | 0 | 0 | 0 | 0 | 0 | 0 | 4 123 | 0 | 4 123 |
60411 | 248 500 | 0 | 248 500 | 0 | 0 | 0 | 0 | 0 | 0 | 248 500 | 0 | 248 500 |
60413 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60701 | 19 333 | 0 | 19 333 | 16 408 | 0 | 16 408 | 16 062 | 0 | 16 062 | 19 679 | 0 | 19 679 |
60901 | 355 | 0 | 355 | 0 | 0 | 0 | 0 | 0 | 0 | 355 | 0 | 355 |
61002 | 647 | 0 | 647 | 2 484 | 0 | 2 484 | 2 577 | 0 | 2 577 | 554 | 0 | 554 |
61008 | 1 213 | 0 | 1 213 | 3 772 | 0 | 3 772 | 3 589 | 0 | 3 589 | 1 396 | 0 | 1 396 |
61009 | 720 | 0 | 720 | 902 | 0 | 902 | 947 | 0 | 947 | 675 | 0 | 675 |
61010 | 47 | 0 | 47 | 4 | 0 | 4 | 4 | 0 | 4 | 47 | 0 | 47 |
61011 | 1 037 078 | 0 | 1 037 078 | 199 | 0 | 199 | 58 529 | 0 | 58 529 | 978 748 | 0 | 978 748 |
61209 | 0 | 0 | 0 | 73 782 | 0 | 73 782 | 73 782 | 0 | 73 782 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 807 730 | 0 | 1 807 730 | 1 807 730 | 0 | 1 807 730 | 0 | 0 | 0 |
61403 | 446 290 | 0 | 446 290 | 1 007 | 0 | 1 007 | 3 318 | 0 | 3 318 | 443 979 | 0 | 443 979 |
61601 | 0 | 0 | 0 | 198 900 | 0 | 198 900 | 198 900 | 0 | 198 900 | 0 | 0 | 0 |
70606 | 8 315 917 | 0 | 8 315 917 | 2 811 682 | 0 | 2 811 682 | 10 139 | 0 | 10 139 | 11 117 460 | 0 | 11 117 460 |
70607 | 11 395 | 0 | 11 395 | 109 516 | 0 | 109 516 | 46 311 | 0 | 46 311 | 74 600 | 0 | 74 600 |
70608 | 11 622 320 | 0 | 11 622 320 | 2 831 115 | 0 | 2 831 115 | 13 | 0 | 13 | 14 453 422 | 0 | 14 453 422 |
70611 | 13 719 | 0 | 13 719 | 75 027 | 0 | 75 027 | 0 | 0 | 0 | 88 746 | 0 | 88 746 |
70614 | 0 | 0 | 0 | 132 600 | 0 | 132 600 | 132 600 | 0 | 132 600 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 4 165 000 | 0 | 4 165 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 165 000 | 0 | 4 165 000 |
10601 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
10602 | 3 065 000 | 0 | 3 065 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 065 000 | 0 | 3 065 000 |
10603 | 61 999 | 0 | 61 999 | 83 | 0 | 83 | 2 517 | 0 | 2 517 | 64 433 | 0 | 64 433 |
10701 | 492 126 | 0 | 492 126 | 0 | 0 | 0 | 0 | 0 | 0 | 492 126 | 0 | 492 126 |
10801 | 236 | 0 | 236 | 0 | 0 | 0 | 0 | 0 | 0 | 236 | 0 | 236 |
30109 | 15 151 | 8 902 | 24 053 | 14 124 543 | 1 496 652 | 15 621 195 | 14 298 470 | 1 506 100 | 15 804 570 | 189 078 | 18 350 | 207 428 |
30111 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
30126 | 787 | 0 | 787 | 0 | 0 | 0 | 226 | 0 | 226 | 1 013 | 0 | 1 013 |
30220 | 0 | 885 | 885 | 24 | 150 920 | 150 944 | 24 | 217 797 | 217 821 | 0 | 67 762 | 67 762 |
30222 | 0 | 1 684 | 1 684 | 0 | 27 619 | 27 619 | 0 | 26 815 | 26 815 | 0 | 880 | 880 |
30223 | 19 797 | 0 | 19 797 | 50 684 497 | 0 | 50 684 497 | 50 670 585 | 0 | 50 670 585 | 5 885 | 0 | 5 885 |
30226 | 4 381 | 0 | 4 381 | 25 | 0 | 25 | 218 | 0 | 218 | 4 574 | 0 | 4 574 |
30232 | 57 692 | 111 | 57 803 | 1 250 345 | 116 509 | 1 366 854 | 1 255 416 | 116 507 | 1 371 923 | 62 763 | 109 | 62 872 |
30301 | 26 144 463 | 6 536 292 | 32 680 755 | 29 530 262 | 6 302 829 | 35 833 091 | 30 693 850 | 6 582 682 | 37 276 532 | 27 308 051 | 6 816 145 | 34 124 196 |
30408 | 0 | 0 | 0 | 30 774 605 | 0 | 30 774 605 | 30 774 605 | 0 | 30 774 605 | 0 | 0 | 0 |
30601 | 13 395 | 0 | 13 395 | 567 442 | 0 | 567 442 | 565 323 | 0 | 565 323 | 11 276 | 0 | 11 276 |
30606 | 1 | 6 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 6 | 7 |
31205 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 000 | 0 | 6 000 000 |
31302 | 0 | 0 | 0 | 3 460 000 | 0 | 3 460 000 | 3 460 000 | 0 | 3 460 000 | 0 | 0 | 0 |
31303 | 400 000 | 0 | 400 000 | 1 740 000 | 0 | 1 740 000 | 1 340 000 | 0 | 1 340 000 | 0 | 0 | 0 |
31304 | 13 000 | 0 | 13 000 | 513 000 | 0 | 513 000 | 745 000 | 0 | 745 000 | 245 000 | 0 | 245 000 |
31305 | 505 000 | 0 | 505 000 | 50 000 | 0 | 50 000 | 254 400 | 0 | 254 400 | 709 400 | 0 | 709 400 |
31306 | 225 000 | 0 | 225 000 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
31307 | 0 | 1 539 731 | 1 539 731 | 0 | 50 106 | 50 106 | 190 000 | 51 917 | 241 917 | 190 000 | 1 541 542 | 1 731 542 |
31308 | 0 | 7 834 | 7 834 | 0 | 271 | 271 | 0 | 221 | 221 | 0 | 7 784 | 7 784 |
31407 | 0 | 543 084 | 543 084 | 0 | 29 390 | 29 390 | 0 | 169 398 | 169 398 | 0 | 683 092 | 683 092 |
31408 | 0 | 14 089 | 14 089 | 0 | 488 | 488 | 0 | 398 | 398 | 0 | 13 999 | 13 999 |
31409 | 0 | 606 682 | 606 682 | 0 | 108 758 | 108 758 | 0 | 14 925 | 14 925 | 0 | 512 849 | 512 849 |
31501 | 0 | 0 | 0 | 32 272 | 0 | 32 272 | 32 272 | 0 | 32 272 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 4 400 032 | 0 | 4 400 032 | 4 400 032 | 0 | 4 400 032 | 0 | 0 | 0 |
31503 | 500 000 | 0 | 500 000 | 1 500 000 | 0 | 1 500 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32015 | 53 726 | 0 | 53 726 | 182 570 | 0 | 182 570 | 185 953 | 0 | 185 953 | 57 109 | 0 | 57 109 |
32211 | 0 | 0 | 0 | 11 902 | 0 | 11 902 | 11 902 | 0 | 11 902 | 0 | 0 | 0 |
32901 | 3 300 000 | 0 | 3 300 000 | 18 600 000 | 0 | 18 600 000 | 19 500 000 | 0 | 19 500 000 | 4 200 000 | 0 | 4 200 000 |
40502 | 10 777 | 0 | 10 777 | 44 040 | 0 | 44 040 | 53 314 | 0 | 53 314 | 20 051 | 0 | 20 051 |
40503 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
40601 | 234 | 0 | 234 | 1 359 | 0 | 1 359 | 1 414 | 0 | 1 414 | 289 | 0 | 289 |
40602 | 39 415 | 5 447 | 44 862 | 670 789 | 4 190 | 674 979 | 675 784 | 5 069 | 680 853 | 44 410 | 6 326 | 50 736 |
40603 | 76 216 | 2 882 | 79 098 | 57 713 | 100 | 57 813 | 62 270 | 82 | 62 352 | 80 773 | 2 864 | 83 637 |
40701 | 2 362 977 | 18 959 | 2 381 936 | 2 251 399 | 20 292 | 2 271 691 | 2 387 746 | 25 706 | 2 413 452 | 2 499 324 | 24 373 | 2 523 697 |
40702 | 7 713 295 | 470 538 | 8 183 833 | 82 136 565 | 7 503 409 | 89 639 974 | 82 093 230 | 7 417 958 | 89 511 188 | 7 669 960 | 385 087 | 8 055 047 |
40703 | 337 377 | 98 754 | 436 131 | 1 346 904 | 92 275 | 1 439 179 | 1 424 552 | 2 174 | 1 426 726 | 415 025 | 8 653 | 423 678 |
40802 | 751 437 | 5 836 | 757 273 | 3 912 545 | 45 039 | 3 957 584 | 3 856 351 | 46 698 | 3 903 049 | 695 243 | 7 495 | 702 738 |
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 | 44 320 | 10 276 | 54 596 | 13 872 757 | 480 114 | 14 352 871 | 13 868 418 | 478 594 | 14 347 012 | 39 981 | 8 756 | 48 737 |
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 | 4 818 087 | 1 172 138 | 5 990 225 | 7 428 832 | 1 586 855 | 9 015 687 | 7 436 165 | 1 585 595 | 9 021 760 | 4 825 420 | 1 170 878 | 5 996 298 |
40820 | 68 721 | 53 933 | 122 654 | 239 949 | 373 315 | 613 264 | 229 461 | 372 688 | 602 149 | 58 233 | 53 306 | 111 539 |
40821 | 26 174 | 0 | 26 174 | 778 558 | 0 | 778 558 | 783 130 | 0 | 783 130 | 30 746 | 0 | 30 746 |
40901 | 5 336 | 0 | 5 336 | 12 790 | 0 | 12 790 | 30 689 | 0 | 30 689 | 23 235 | 0 | 23 235 |
40905 | 20 | 0 | 20 | 75 390 | 191 | 75 581 | 75 374 | 191 | 75 565 | 4 | 0 | 4 |
40906 | 27 177 | 0 | 27 177 | 510 881 | 0 | 510 881 | 524 951 | 0 | 524 951 | 41 247 | 0 | 41 247 |
40909 | 0 | 4 | 4 | 16 278 | 41 754 | 58 032 | 16 282 | 41 750 | 58 032 | 4 | 0 | 4 |
40910 | 0 | 0 | 0 | 3 498 | 20 578 | 24 076 | 3 498 | 20 578 | 24 076 | 0 | 0 | 0 |
40911 | 50 051 | 0 | 50 051 | 1 151 528 | 401 | 1 151 929 | 1 125 139 | 401 | 1 125 540 | 23 662 | 0 | 23 662 |
40912 | 0 | 470 | 470 | 28 871 | 144 929 | 173 800 | 28 871 | 144 461 | 173 332 | 0 | 2 | 2 |
40913 | 0 | 0 | 0 | 8 314 | 52 847 | 61 161 | 8 339 | 53 003 | 61 342 | 25 | 156 | 181 |
41504 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41606 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 |
41802 | 62 000 | 0 | 62 000 | 147 300 | 0 | 147 300 | 121 600 | 0 | 121 600 | 36 300 | 0 | 36 300 |
41803 | 4 501 | 0 | 4 501 | 0 | 0 | 0 | 9 | 0 | 9 | 4 510 | 0 | 4 510 |
41804 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
41805 | 2 124 | 0 | 2 124 | 0 | 0 | 0 | 7 | 0 | 7 | 2 131 | 0 | 2 131 |
41806 | 11 427 | 0 | 11 427 | 0 | 0 | 0 | 0 | 0 | 0 | 11 427 | 0 | 11 427 |
41903 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
41904 | 68 426 | 0 | 68 426 | 68 683 | 0 | 68 683 | 1 657 | 0 | 1 657 | 1 400 | 0 | 1 400 |
41905 | 0 | 0 | 0 | 0 | 0 | 0 | 10 600 | 0 | 10 600 | 10 600 | 0 | 10 600 |
41906 | 56 377 | 0 | 56 377 | 0 | 0 | 0 | 0 | 0 | 0 | 56 377 | 0 | 56 377 |
42002 | 14 000 | 0 | 14 000 | 19 000 | 18 763 | 37 763 | 25 000 | 18 763 | 43 763 | 20 000 | 0 | 20 000 |
42003 | 107 700 | 0 | 107 700 | 107 700 | 0 | 107 700 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 10 179 | 6 100 | 16 279 | 1 700 | 199 | 1 899 | 3 564 | 224 | 3 788 | 12 043 | 6 125 | 18 168 |
42005 | 1 075 514 | 17 810 | 1 093 324 | 155 000 | 579 | 155 579 | 50 579 | 672 | 51 251 | 971 093 | 17 903 | 988 996 |
42006 | 581 937 | 0 | 581 937 | 5 500 | 0 | 5 500 | 9 600 | 0 | 9 600 | 586 037 | 0 | 586 037 |
42102 | 573 920 | 36 733 | 610 653 | 1 400 155 | 159 923 | 1 560 078 | 1 740 466 | 178 408 | 1 918 874 | 914 231 | 55 218 | 969 449 |
42103 | 1 549 068 | 42 052 | 1 591 120 | 1 173 161 | 40 860 | 1 214 021 | 1 779 032 | 81 071 | 1 860 103 | 2 154 939 | 82 263 | 2 237 202 |
42104 | 694 045 | 333 169 | 1 027 214 | 183 045 | 298 470 | 481 515 | 202 755 | 31 555 | 234 310 | 713 755 | 66 254 | 780 009 |
42105 | 5 485 572 | 56 714 | 5 542 286 | 102 340 | 7 177 | 109 517 | 652 938 | 476 705 | 1 129 643 | 6 036 170 | 526 242 | 6 562 412 |
42106 | 1 580 773 | 37 823 | 1 618 596 | 57 374 | 18 653 | 76 027 | 2 670 954 | 1 049 | 2 672 003 | 4 194 353 | 20 219 | 4 214 572 |
42107 | 50 859 | 0 | 50 859 | 0 | 0 | 0 | 167 | 0 | 167 | 51 026 | 0 | 51 026 |
42201 | 2 525 000 | 0 | 2 525 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 525 000 | 0 | 2 525 000 |
42202 | 1 500 | 0 | 1 500 | 4 474 | 1 802 | 6 276 | 4 374 | 60 527 | 64 901 | 1 400 | 58 725 | 60 125 |
42203 | 14 972 | 0 | 14 972 | 7 075 | 0 | 7 075 | 33 003 | 0 | 33 003 | 40 900 | 0 | 40 900 |
42204 | 40 595 | 0 | 40 595 | 2 100 | 0 | 2 100 | 55 | 0 | 55 | 38 550 | 0 | 38 550 |
42205 | 329 446 | 0 | 329 446 | 61 600 | 0 | 61 600 | 27 535 | 0 | 27 535 | 295 381 | 0 | 295 381 |
42206 | 469 101 | 39 | 469 140 | 70 504 | 40 | 70 544 | 2 138 | 1 | 2 139 | 400 735 | 0 | 400 735 |
42301 | 60 062 | 11 702 | 71 764 | 207 851 | 152 069 | 359 920 | 242 275 | 149 822 | 392 097 | 94 486 | 9 455 | 103 941 |
42303 | 767 876 | 783 987 | 1 551 863 | 409 335 | 467 899 | 877 234 | 425 064 | 406 422 | 831 486 | 783 605 | 722 510 | 1 506 115 |
42304 | 1 582 481 | 882 272 | 2 464 753 | 328 963 | 95 652 | 424 615 | 334 436 | 163 685 | 498 121 | 1 587 954 | 950 305 | 2 538 259 |
42305 | 22 737 523 | 9 835 899 | 32 573 422 | 1 856 385 | 674 839 | 2 531 224 | 2 535 270 | 1 053 838 | 3 589 108 | 23 416 408 | 10 214 898 | 33 631 306 |
42306 | 17 325 371 | 5 133 033 | 22 458 404 | 561 531 | 330 854 | 892 385 | 666 351 | 368 980 | 1 035 331 | 17 430 191 | 5 171 159 | 22 601 350 |
42307 | 27 445 | 2 578 | 30 023 | 59 | 85 | 144 | 333 | 88 | 421 | 27 719 | 2 581 | 30 300 |
42502 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
42504 | 1 005 | 0 | 1 005 | 0 | 0 | 0 | 0 | 0 | 0 | 1 005 | 0 | 1 005 |
42506 | 7 549 | 0 | 7 549 | 0 | 0 | 0 | 50 | 0 | 50 | 7 599 | 0 | 7 599 |
42507 | 0 | 5 865 640 | 5 865 640 | 0 | 190 880 | 190 880 | 0 | 197 780 | 197 780 | 0 | 5 872 540 | 5 872 540 |
42601 | 361 | 5 786 | 6 147 | 182 | 270 046 | 270 228 | 263 | 265 522 | 265 785 | 442 | 1 262 | 1 704 |
42603 | 5 639 | 4 652 | 10 291 | 3 410 | 1 716 | 5 126 | 1 330 | 1 500 | 2 830 | 3 559 | 4 436 | 7 995 |
42604 | 17 388 | 10 519 | 27 907 | 787 | 398 | 1 185 | 444 | 1 794 | 2 238 | 17 045 | 11 915 | 28 960 |
42605 | 130 986 | 518 846 | 649 832 | 69 555 | 252 026 | 321 581 | 154 188 | 422 510 | 576 698 | 215 619 | 689 330 | 904 949 |
42606 | 58 619 | 71 378 | 129 997 | 129 | 10 503 | 10 632 | 3 330 | 6 151 | 9 481 | 61 820 | 67 026 | 128 846 |
43307 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 |
43702 | 15 421 | 0 | 15 421 | 242 339 | 0 | 242 339 | 226 918 | 0 | 226 918 | 0 | 0 | 0 |
43801 | 223 | 0 | 223 | 0 | 0 | 0 | 0 | 0 | 0 | 223 | 0 | 223 |
43805 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
44007 | 0 | 60 493 | 60 493 | 0 | 1 968 | 1 968 | 0 | 2 040 | 2 040 | 0 | 60 565 | 60 565 |
44215 | 188 | 0 | 188 | 0 | 0 | 0 | 0 | 0 | 0 | 188 | 0 | 188 |
44915 | 33 | 0 | 33 | 57 | 0 | 57 | 74 | 0 | 74 | 50 | 0 | 50 |
45115 | 22 080 | 0 | 22 080 | 0 | 0 | 0 | 70 | 0 | 70 | 22 150 | 0 | 22 150 |
45215 | 470 828 | 0 | 470 828 | 500 172 | 0 | 500 172 | 528 676 | 0 | 528 676 | 499 332 | 0 | 499 332 |
45415 | 5 127 | 0 | 5 127 | 1 502 | 0 | 1 502 | 1 505 | 0 | 1 505 | 5 130 | 0 | 5 130 |
45515 | 237 514 | 0 | 237 514 | 70 643 | 0 | 70 643 | 51 397 | 0 | 51 397 | 218 268 | 0 | 218 268 |
45615 | 2 207 | 0 | 2 207 | 135 | 0 | 135 | 1 263 | 0 | 1 263 | 3 335 | 0 | 3 335 |
45715 | 377 | 0 | 377 | 366 | 0 | 366 | 67 | 0 | 67 | 78 | 0 | 78 |
45818 | 2 531 018 | 0 | 2 531 018 | 54 750 | 0 | 54 750 | 38 009 | 0 | 38 009 | 2 514 277 | 0 | 2 514 277 |
45918 | 107 765 | 0 | 107 765 | 3 058 | 0 | 3 058 | 2 160 | 0 | 2 160 | 106 867 | 0 | 106 867 |
47008 | 0 | 0 | 0 | 2 246 | 0 | 2 246 | 2 246 | 0 | 2 246 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 77 401 | 547 276 | 624 677 | 77 401 | 547 276 | 624 677 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 232 427 455 | 230 472 293 | 462 899 748 | 232 427 455 | 230 472 293 | 462 899 748 | 0 | 0 | 0 |
47409 | 0 | 6 954 | 6 954 | 0 | 6 724 | 6 724 | 0 | 6 700 | 6 700 | 0 | 6 930 | 6 930 |
47411 | 1 224 574 | 284 969 | 1 509 543 | 175 252 | 48 478 | 223 730 | 283 202 | 78 521 | 361 723 | 1 332 524 | 315 012 | 1 647 536 |
47416 | 37 976 | 1 750 | 39 726 | 863 723 | 37 189 | 900 912 | 856 542 | 40 440 | 896 982 | 30 795 | 5 001 | 35 796 |
47422 | 19 612 | 9 937 | 29 549 | 1 306 744 | 1 637 725 | 2 944 469 | 1 320 440 | 1 639 629 | 2 960 069 | 33 308 | 11 841 | 45 149 |
47425 | 211 027 | 0 | 211 027 | 223 429 | 0 | 223 429 | 186 650 | 0 | 186 650 | 174 248 | 0 | 174 248 |
47426 | 216 191 | 25 178 | 241 369 | 186 463 | 12 578 | 199 041 | 191 540 | 51 723 | 243 263 | 221 268 | 64 323 | 285 591 |
47804 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 |
50120 | 42 386 | 0 | 42 386 | 20 475 | 0 | 20 475 | 40 256 | 0 | 40 256 | 62 167 | 0 | 62 167 |
50220 | 92 249 | 0 | 92 249 | 15 058 | 0 | 15 058 | 4 117 | 0 | 4 117 | 81 308 | 0 | 81 308 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 14 476 | 0 | 14 476 | 14 476 | 0 | 14 476 |
50719 | 147 280 | 0 | 147 280 | 0 | 0 | 0 | 15 550 | 0 | 15 550 | 162 830 | 0 | 162 830 |
52005 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
52006 | 352 409 | 0 | 352 409 | 0 | 0 | 0 | 0 | 0 | 0 | 352 409 | 0 | 352 409 |
52301 | 65 773 | 0 | 65 773 | 210 168 | 6 | 210 174 | 178 998 | 3 099 | 182 097 | 34 603 | 3 093 | 37 696 |
52302 | 3 648 | 0 | 3 648 | 3 648 | 0 | 3 648 | 1 525 | 0 | 1 525 | 1 525 | 0 | 1 525 |
52303 | 102 125 | 0 | 102 125 | 141 250 | 0 | 141 250 | 113 873 | 0 | 113 873 | 74 748 | 0 | 74 748 |
52304 | 43 000 | 0 | 43 000 | 33 000 | 0 | 33 000 | 50 184 | 0 | 50 184 | 60 184 | 0 | 60 184 |
52305 | 422 239 | 0 | 422 239 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 372 239 | 0 | 372 239 |
52306 | 101 761 | 3 089 | 104 850 | 0 | 3 193 | 3 193 | 0 | 104 | 104 | 101 761 | 0 | 101 761 |
52307 | 620 431 | 58 641 | 679 072 | 0 | 1 949 | 1 949 | 0 | 1 869 | 1 869 | 620 431 | 58 561 | 678 992 |
52406 | 175 | 0 | 175 | 259 097 | 0 | 259 097 | 259 097 | 0 | 259 097 | 175 | 0 | 175 |
52407 | 0 | 0 | 0 | 15 636 | 0 | 15 636 | 15 636 | 0 | 15 636 | 0 | 0 | 0 |
52501 | 96 535 | 0 | 96 535 | 15 666 | 0 | 15 666 | 27 008 | 0 | 27 008 | 107 877 | 0 | 107 877 |
52602 | 0 | 0 | 0 | 132 600 | 0 | 132 600 | 132 600 | 0 | 132 600 | 0 | 0 | 0 |
60206 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 11 517 | 0 | 11 517 | 170 992 | 0 | 170 992 | 177 326 | 0 | 177 326 | 17 851 | 0 | 17 851 |
60305 | 533 | 0 | 533 | 232 288 | 0 | 232 288 | 232 068 | 0 | 232 068 | 313 | 0 | 313 |
60307 | 0 | 0 | 0 | 314 | 0 | 314 | 314 | 0 | 314 | 0 | 0 | 0 |
60309 | 12 339 | 0 | 12 339 | 12 402 | 988 | 13 390 | 8 271 | 988 | 9 259 | 8 208 | 0 | 8 208 |
60311 | 23 872 | 0 | 23 872 | 12 807 | 0 | 12 807 | 15 879 | 0 | 15 879 | 26 944 | 0 | 26 944 |
60322 | 3 060 | 374 | 3 434 | 82 273 | 217 | 82 490 | 83 245 | 230 | 83 475 | 4 032 | 387 | 4 419 |
60324 | 171 822 | 0 | 171 822 | 3 547 | 0 | 3 547 | 1 081 | 0 | 1 081 | 169 356 | 0 | 169 356 |
60601 | 813 855 | 0 | 813 855 | 55 | 0 | 55 | 12 407 | 0 | 12 407 | 826 207 | 0 | 826 207 |
60903 | 247 | 0 | 247 | 0 | 0 | 0 | 2 | 0 | 2 | 249 | 0 | 249 |
61012 | 24 336 | 0 | 24 336 | 1 035 | 0 | 1 035 | 0 | 0 | 0 | 23 301 | 0 | 23 301 |
61304 | 6 286 | 0 | 6 286 | 921 | 0 | 921 | 866 | 0 | 866 | 6 231 | 0 | 6 231 |
70601 | 9 275 702 | 0 | 9 275 702 | 15 002 | 0 | 15 002 | 2 830 357 | 0 | 2 830 357 | 12 091 057 | 0 | 12 091 057 |
70602 | 323 086 | 0 | 323 086 | 322 176 | 0 | 322 176 | 86 289 | 0 | 86 289 | 87 199 | 0 | 87 199 |
70603 | 10 381 152 | 0 | 10 381 152 | 0 | 0 | 0 | 2 801 348 | 0 | 2 801 348 | 13 182 500 | 0 | 13 182 500 |
70613 | 266 800 | 0 | 266 800 | 108 600 | 0 | 108 600 | 128 100 | 0 | 128 100 | 286 300 | 0 | 286 300 |
70801 | 1 023 916 | 0 | 1 023 916 | 0 | 0 | 0 | 0 | 0 | 0 | 1 023 916 | 0 | 1 023 916 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90702 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90703 | 647 591 | 0 | 647 591 | 0 | 0 | 0 | 0 | 0 | 0 | 647 591 | 0 | 647 591 |
90704 | 0 | 0 | 0 | 261 652 | 0 | 261 652 | 261 652 | 0 | 261 652 | 0 | 0 | 0 |
90803 | 0 | 293 282 | 293 282 | 0 | 9 889 | 9 889 | 0 | 9 544 | 9 544 | 0 | 293 627 | 293 627 |
90901 | 3 209 992 | 5 653 | 3 215 645 | 1 129 014 | 426 | 1 129 440 | 503 393 | 189 | 503 582 | 3 835 613 | 5 890 | 3 841 503 |
90902 | 6 636 111 | 6 876 | 6 642 987 | 347 976 | 150 | 348 126 | 1 318 633 | 5 196 | 1 323 829 | 5 665 454 | 1 830 | 5 667 284 |
90907 | 5 336 | 0 | 5 336 | 30 689 | 0 | 30 689 | 12 790 | 0 | 12 790 | 23 235 | 0 | 23 235 |
91202 | 455 805 | 1 534 | 457 339 | 93 | 44 | 137 | 442 019 | 1 578 | 443 597 | 13 879 | 0 | 13 879 |
91203 | 3 606 | 0 | 3 606 | 1 315 | 0 | 1 315 | 132 | 0 | 132 | 4 789 | 0 | 4 789 |
91207 | 5 | 0 | 5 | 1 | 0 | 1 | 2 | 0 | 2 | 4 | 0 | 4 |
91412 | 2 110 | 0 | 2 110 | 0 | 0 | 0 | 0 | 0 | 0 | 2 110 | 0 | 2 110 |
91414 | 92 196 794 | 7 020 652 | 99 217 446 | 8 186 547 | 256 750 | 8 443 297 | 10 753 629 | 243 908 | 10 997 537 | 89 629 712 | 7 033 494 | 96 663 206 |
91416 | 0 | 66 374 | 66 374 | 0 | 2 238 | 2 238 | 0 | 2 160 | 2 160 | 0 | 66 452 | 66 452 |
91418 | 0 | 0 | 0 | 8 538 | 0 | 8 538 | 0 | 0 | 0 | 8 538 | 0 | 8 538 |
91501 | 235 723 | 0 | 235 723 | 3 813 | 0 | 3 813 | 0 | 0 | 0 | 239 536 | 0 | 239 536 |
91603 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 | 0 | 0 | 0 |
91604 | 274 293 | 19 583 | 293 876 | 18 133 | 1 867 | 20 000 | 7 591 | 1 565 | 9 156 | 284 835 | 19 885 | 304 720 |
91704 | 38 583 | 485 | 39 068 | 0 | 16 | 16 | 83 | 16 | 99 | 38 500 | 485 | 38 985 |
91802 | 544 620 | 8 646 | 553 266 | 1 | 284 | 285 | 906 | 349 | 1 255 | 543 715 | 8 581 | 552 296 |
91803 | 15 397 | 130 | 15 527 | 0 | 3 | 3 | 74 | 4 | 78 | 15 323 | 129 | 15 452 |
99998 | 83 831 937 | 0 | 83 831 937 | 21 347 456 | 0 | 21 347 456 | 19 035 658 | 0 | 19 035 658 | 86 143 735 | 0 | 86 143 735 |
Пассив | ||||||||||||
91311 | 10 079 453 | 1 052 178 | 11 131 631 | 63 855 | 41 623 | 105 478 | 13 458 | 35 318 | 48 776 | 10 029 056 | 1 045 873 | 11 074 929 |
91312 | 53 914 405 | 462 907 | 54 377 312 | 2 466 189 | 18 606 | 2 484 795 | 4 290 644 | 13 943 | 4 304 587 | 55 738 860 | 458 244 | 56 197 104 |
91314 | 0 | 0 | 0 | 4 017 808 | 0 | 4 017 808 | 4 160 232 | 0 | 4 160 232 | 142 424 | 0 | 142 424 |
91315 | 9 476 517 | 2 095 817 | 11 572 334 | 712 128 | 160 170 | 872 298 | 1 367 093 | 75 789 | 1 442 882 | 10 131 482 | 2 011 436 | 12 142 918 |
91316 | 46 820 | 3 412 | 50 232 | 218 481 | 118 | 218 599 | 205 772 | 96 | 205 868 | 34 111 | 3 390 | 37 501 |
91317 | 5 899 200 | 439 228 | 6 338 428 | 10 374 582 | 961 989 | 11 336 571 | 10 290 849 | 894 017 | 11 184 866 | 5 815 467 | 371 256 | 6 186 723 |
91507 | 361 841 | 0 | 361 841 | 121 | 0 | 121 | 257 | 0 | 257 | 361 977 | 0 | 361 977 |
91508 | 159 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 0 | 159 |
99999 | 111 689 183 | 0 | 111 689 183 | 12 661 495 | 0 | 12 661 495 | 9 355 521 | 0 | 9 355 521 | 108 383 209 | 0 | 108 383 209 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 11 640 572 | 6 775 | 11 647 347 | 219 817 660 | 5 387 197 | 225 204 857 | 216 565 996 | 5 267 334 | 221 833 330 | 14 892 236 | 126 638 | 15 018 874 |
93301 | 0 | 0 | 0 | 7 143 853 | 583 004 | 7 726 857 | 7 143 853 | 583 004 | 7 726 857 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 7 143 853 | 581 844 | 7 725 697 | 7 143 853 | 581 844 | 7 725 697 | 0 | 0 | 0 |
93304 | 219 225 | 0 | 219 225 | 0 | 0 | 0 | 0 | 0 | 0 | 219 225 | 0 | 219 225 |
93801 | 0 | 0 | 0 | 984 570 | 0 | 984 570 | 949 249 | 0 | 949 249 | 35 321 | 0 | 35 321 |
Пассив | ||||||||||||
96001 | 6 801 | 11 616 082 | 11 622 883 | 1 759 832 | 220 881 174 | 222 641 006 | 1 802 071 | 224 269 252 | 226 071 323 | 49 040 | 15 004 160 | 15 053 200 |
96301 | 0 | 0 | 0 | 254 751 | 7 469 106 | 7 723 857 | 254 751 | 7 469 106 | 7 723 857 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 254 751 | 7 491 618 | 7 746 369 | 254 751 | 7 491 618 | 7 746 369 | 0 | 0 | 0 |
96304 | 0 | 219 961 | 219 961 | 0 | 7 158 | 7 158 | 0 | 7 417 | 7 417 | 0 | 220 220 | 220 220 |
96801 | 23 728 | 0 | 23 728 | 949 251 | 0 | 949 251 | 925 523 | 0 | 925 523 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13 702 547,0000 | 0 | 0 | 178,0000 | 0 | 0 | 21,0000 | 0 | 0 | 13 702 704,0000 |
98010 | 0 | 0 | 136 092 339,3726 | 0 | 0 | 11 436 856,0000 | 0 | 0 | 12 513 855,0000 | 0 | 0 | 135 015 340,3726 |
98020 | 0 | 0 | 3,0000 | 0 | 0 | 33,0000 | 0 | 0 | 30,0000 | 0 | 0 | 6,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 66 095 204,0000 | 0 | 0 | 439 954,0000 | 0 | 0 | 357 208,0000 | 0 | 0 | 66 012 458,0000 |
98050 | 0 | 0 | 24 578 749,3726 | 0 | 0 | 12 083 562,0000 | 0 | 0 | 11 089 468,0000 | 0 | 0 | 23 584 655,3726 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 601 525,0000 | 0 | 0 | 601 525,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 58 473 345,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 58 473 346,0000 |
98090 | 0 | 0 | 647 591,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 647 591,0000 |
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