Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2010 г.
Наименование кредитной организации
Публичное Акционерное Общество "БИНБАНК"
Регистрационный номер
323
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 1 450 394 | 0 | 1 450 394 | 215 808 | 0 | 215 808 | 285 443 | 0 | 285 443 | 1 380 759 | 0 | 1 380 759 |
20202 | 2 581 806 | 3 445 217 | 6 027 023 | 53 163 623 | 28 231 667 | 81 395 290 | 53 115 208 | 27 564 980 | 80 680 188 | 2 630 221 | 4 111 904 | 6 742 125 |
20203 | 0 | 2 057 | 2 057 | 0 | 173 | 173 | 0 | 55 | 55 | 0 | 2 175 | 2 175 |
20207 | 12 351 | 19 369 | 31 720 | 291 879 | 138 163 | 430 042 | 284 189 | 136 143 | 420 332 | 20 041 | 21 389 | 41 430 |
20208 | 1 979 259 | 60 391 | 2 039 650 | 8 399 350 | 218 661 | 8 618 011 | 8 289 276 | 220 807 | 8 510 083 | 2 089 333 | 58 245 | 2 147 578 |
20209 | 579 256 | 310 659 | 889 915 | 33 860 422 | 11 080 833 | 44 941 255 | 33 947 792 | 11 265 111 | 45 212 903 | 491 886 | 126 381 | 618 267 |
20302 | 0 | 2 432 725 | 2 432 725 | 0 | 1 234 885 | 1 234 885 | 0 | 159 021 | 159 021 | 0 | 3 508 589 | 3 508 589 |
20303 | 0 | 222 223 | 222 223 | 0 | 88 072 | 88 072 | 0 | 238 264 | 238 264 | 0 | 72 031 | 72 031 |
20305 | 0 | 0 | 0 | 0 | 244 830 | 244 830 | 0 | 244 830 | 244 830 | 0 | 0 | 0 |
20308 | 0 | 21 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 21 |
30102 | 7 547 296 | 0 | 7 547 296 | 652 632 345 | 0 | 652 632 345 | 658 332 817 | 0 | 658 332 817 | 1 846 824 | 0 | 1 846 824 |
30110 | 230 531 | 28 183 | 258 714 | 8 644 026 | 62 413 | 8 706 439 | 7 639 040 | 63 809 | 7 702 849 | 1 235 517 | 26 787 | 1 262 304 |
30114 | 0 | 5 467 002 | 5 467 002 | 6 398 | 580 109 293 | 580 115 691 | 6 398 | 580 441 624 | 580 448 022 | 0 | 5 134 671 | 5 134 671 |
30119 | 0 | 402 787 | 402 787 | 0 | 2 161 648 | 2 161 648 | 0 | 2 146 222 | 2 146 222 | 0 | 418 213 | 418 213 |
30202 | 1 260 865 | 0 | 1 260 865 | 8 545 | 0 | 8 545 | 0 | 0 | 0 | 1 269 410 | 0 | 1 269 410 |
30204 | 796 425 | 0 | 796 425 | 0 | 0 | 0 | 24 557 | 0 | 24 557 | 771 868 | 0 | 771 868 |
30210 | 6 047 | 0 | 6 047 | 272 366 | 0 | 272 366 | 256 776 | 0 | 256 776 | 21 637 | 0 | 21 637 |
30213 | 18 015 | 7 696 | 25 711 | 183 961 | 90 573 | 274 534 | 183 623 | 92 186 | 275 809 | 18 353 | 6 083 | 24 436 |
30221 | 0 | 0 | 0 | 70 977 682 | 52 567 431 | 123 545 113 | 70 977 682 | 52 567 410 | 123 545 092 | 0 | 21 | 21 |
30233 | 1 080 105 | 27 024 | 1 107 129 | 11 085 133 | 581 456 | 11 666 589 | 11 194 570 | 586 486 | 11 781 056 | 970 668 | 21 994 | 992 662 |
30302 | 323 098 108 | 48 956 106 | 372 054 214 | 199 692 515 | 38 436 041 | 238 128 556 | 208 937 018 | 36 496 909 | 245 433 927 | 313 853 605 | 50 895 238 | 364 748 843 |
30402 | 61 923 | 0 | 61 923 | 111 869 852 | 0 | 111 869 852 | 111 870 617 | 0 | 111 870 617 | 61 158 | 0 | 61 158 |
30404 | 0 | 0 | 0 | 73 083 967 | 0 | 73 083 967 | 73 083 967 | 0 | 73 083 967 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 13 817 294 | 0 | 13 817 294 | 13 817 294 | 0 | 13 817 294 | 0 | 0 | 0 |
30602 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
31901 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 |
31902 | 0 | 0 | 0 | 21 000 000 | 0 | 21 000 000 | 13 000 000 | 0 | 13 000 000 | 8 000 000 | 0 | 8 000 000 |
31903 | 9 500 000 | 0 | 9 500 000 | 46 500 000 | 0 | 46 500 000 | 46 000 000 | 0 | 46 000 000 | 10 000 000 | 0 | 10 000 000 |
31904 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32002 | 6 068 000 | 1 691 059 | 7 759 059 | 60 415 000 | 23 508 564 | 83 923 564 | 57 812 000 | 22 084 774 | 79 896 774 | 8 671 000 | 3 114 849 | 11 785 849 |
32003 | 542 000 | 0 | 542 000 | 29 309 000 | 11 584 123 | 40 893 123 | 29 451 000 | 11 584 123 | 41 035 123 | 400 000 | 0 | 400 000 |
32004 | 316 000 | 0 | 316 000 | 7 502 000 | 2 688 148 | 10 190 148 | 7 377 000 | 2 191 059 | 9 568 059 | 441 000 | 497 089 | 938 089 |
32005 | 450 000 | 1 151 433 | 1 601 433 | 536 000 | 340 183 | 876 183 | 886 000 | 1 187 586 | 2 073 586 | 100 000 | 304 030 | 404 030 |
32006 | 1 605 000 | 0 | 1 605 000 | 300 000 | 0 | 300 000 | 585 000 | 0 | 585 000 | 1 320 000 | 0 | 1 320 000 |
32102 | 0 | 1 039 804 | 1 039 804 | 0 | 6 908 493 | 6 908 493 | 0 | 7 638 186 | 7 638 186 | 0 | 310 111 | 310 111 |
32103 | 0 | 0 | 0 | 0 | 3 273 662 | 3 273 662 | 0 | 3 273 662 | 3 273 662 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 125 000 | 111 848 | 236 848 | 0 | 111 848 | 111 848 | 125 000 | 0 | 125 000 |
32108 | 0 | 1 379 880 | 1 379 880 | 0 | 47 412 | 47 412 | 0 | 59 157 | 59 157 | 0 | 1 368 135 | 1 368 135 |
32201 | 0 | 920 | 920 | 342 966 | 31 | 342 997 | 342 966 | 39 | 343 005 | 0 | 912 | 912 |
32202 | 1 280 635 | 0 | 1 280 635 | 63 468 137 | 0 | 63 468 137 | 62 075 537 | 0 | 62 075 537 | 2 673 235 | 0 | 2 673 235 |
32203 | 3 055 812 | 0 | 3 055 812 | 23 048 130 | 0 | 23 048 130 | 23 285 271 | 0 | 23 285 271 | 2 818 671 | 0 | 2 818 671 |
32204 | 640 832 | 0 | 640 832 | 3 597 914 | 0 | 3 597 914 | 1 888 170 | 0 | 1 888 170 | 2 350 576 | 0 | 2 350 576 |
32301 | 0 | 523 587 | 523 587 | 0 | 18 087 | 18 087 | 0 | 165 285 | 165 285 | 0 | 376 389 | 376 389 |
32302 | 0 | 55 898 | 55 898 | 0 | 3 170 731 | 3 170 731 | 0 | 3 099 649 | 3 099 649 | 0 | 126 980 | 126 980 |
32303 | 0 | 0 | 0 | 0 | 935 477 | 935 477 | 0 | 935 477 | 935 477 | 0 | 0 | 0 |
32309 | 0 | 4 753 | 4 753 | 0 | 163 | 163 | 0 | 204 | 204 | 0 | 4 712 | 4 712 |
44604 | 3 500 000 | 0 | 3 500 000 | 3 763 | 0 | 3 763 | 3 500 000 | 0 | 3 500 000 | 3 763 | 0 | 3 763 |
44605 | 702 600 | 0 | 702 600 | 3 935 885 | 0 | 3 935 885 | 0 | 0 | 0 | 4 638 485 | 0 | 4 638 485 |
44607 | 304 515 | 0 | 304 515 | 0 | 0 | 0 | 125 | 0 | 125 | 304 390 | 0 | 304 390 |
44906 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
44908 | 0 | 195 631 | 195 631 | 0 | 6 722 | 6 722 | 0 | 15 161 | 15 161 | 0 | 187 192 | 187 192 |
45103 | 113 | 0 | 113 | 0 | 0 | 0 | 113 | 0 | 113 | 0 | 0 | 0 |
45104 | 24 180 | 0 | 24 180 | 4 192 | 0 | 4 192 | 6 713 | 0 | 6 713 | 21 659 | 0 | 21 659 |
45105 | 374 | 0 | 374 | 2 912 | 0 | 2 912 | 449 | 0 | 449 | 2 837 | 0 | 2 837 |
45106 | 180 234 | 0 | 180 234 | 3 939 | 0 | 3 939 | 11 744 | 0 | 11 744 | 172 429 | 0 | 172 429 |
45107 | 1 277 914 | 86 228 | 1 364 142 | 200 439 | 6 245 | 206 684 | 89 940 | 10 987 | 100 927 | 1 388 413 | 81 486 | 1 469 899 |
45108 | 5 255 131 | 8 452 215 | 13 707 346 | 6 824 | 578 869 | 585 693 | 123 731 | 361 194 | 484 925 | 5 138 224 | 8 669 890 | 13 808 114 |
45201 | 887 450 | 0 | 887 450 | 1 708 117 | 0 | 1 708 117 | 1 478 173 | 0 | 1 478 173 | 1 117 394 | 0 | 1 117 394 |
45203 | 303 293 | 0 | 303 293 | 753 097 | 0 | 753 097 | 471 742 | 0 | 471 742 | 584 648 | 0 | 584 648 |
45204 | 4 534 449 | 858 592 | 5 393 041 | 1 911 598 | 179 278 | 2 090 876 | 1 709 495 | 40 652 | 1 750 147 | 4 736 552 | 997 218 | 5 733 770 |
45205 | 7 544 520 | 1 933 211 | 9 477 731 | 1 253 511 | 71 384 | 1 324 895 | 1 108 322 | 138 674 | 1 246 996 | 7 689 709 | 1 865 921 | 9 555 630 |
45206 | 10 643 342 | 8 660 095 | 19 303 437 | 3 303 570 | 859 802 | 4 163 372 | 1 656 253 | 3 221 618 | 4 877 871 | 12 290 659 | 6 298 279 | 18 588 938 |
45207 | 16 924 460 | 10 083 576 | 27 008 036 | 5 266 097 | 759 009 | 6 025 106 | 3 015 061 | 713 652 | 3 728 713 | 19 175 496 | 10 128 933 | 29 304 429 |
45208 | 30 072 533 | 19 924 007 | 49 996 540 | 4 207 420 | 1 372 254 | 5 579 674 | 5 363 496 | 1 827 195 | 7 190 691 | 28 916 457 | 19 469 066 | 48 385 523 |
45209 | 907 | 0 | 907 | 2 400 | 0 | 2 400 | 2 400 | 0 | 2 400 | 907 | 0 | 907 |
45301 | 850 | 0 | 850 | 1 709 | 0 | 1 709 | 1 458 | 0 | 1 458 | 1 101 | 0 | 1 101 |
45303 | 306 | 0 | 306 | 0 | 0 | 0 | 306 | 0 | 306 | 0 | 0 | 0 |
45306 | 6 996 | 0 | 6 996 | 0 | 0 | 0 | 0 | 0 | 0 | 6 996 | 0 | 6 996 |
45307 | 1 519 | 0 | 1 519 | 6 472 | 0 | 6 472 | 45 | 0 | 45 | 7 946 | 0 | 7 946 |
45308 | 54 010 | 0 | 54 010 | 0 | 0 | 0 | 7 180 | 0 | 7 180 | 46 830 | 0 | 46 830 |
45401 | 61 280 | 0 | 61 280 | 148 391 | 0 | 148 391 | 114 420 | 0 | 114 420 | 95 251 | 0 | 95 251 |
45404 | 15 919 | 0 | 15 919 | 14 906 | 0 | 14 906 | 9 431 | 0 | 9 431 | 21 394 | 0 | 21 394 |
45405 | 159 873 | 0 | 159 873 | 37 825 | 0 | 37 825 | 27 254 | 0 | 27 254 | 170 444 | 0 | 170 444 |
45406 | 167 073 | 0 | 167 073 | 26 831 | 0 | 26 831 | 22 407 | 0 | 22 407 | 171 497 | 0 | 171 497 |
45407 | 564 519 | 155 779 | 720 298 | 422 569 | 9 233 | 431 802 | 105 879 | 5 413 | 111 292 | 881 209 | 159 599 | 1 040 808 |
45408 | 2 487 430 | 65 319 | 2 552 749 | 126 658 | 2 847 | 129 505 | 159 926 | 3 307 | 163 233 | 2 454 162 | 64 859 | 2 519 021 |
45502 | 6 929 | 0 | 6 929 | 53 323 | 5 782 | 59 105 | 53 208 | 4 110 | 57 318 | 7 044 | 1 672 | 8 716 |
45503 | 7 139 | 0 | 7 139 | 700 | 0 | 700 | 1 152 | 0 | 1 152 | 6 687 | 0 | 6 687 |
45504 | 4 281 | 0 | 4 281 | 5 417 | 0 | 5 417 | 2 103 | 0 | 2 103 | 7 595 | 0 | 7 595 |
45505 | 1 191 995 | 368 | 1 192 363 | 106 030 | 13 | 106 043 | 102 490 | 113 | 102 603 | 1 195 535 | 268 | 1 195 803 |
45506 | 9 892 007 | 254 055 | 10 146 062 | 853 707 | 15 998 | 869 705 | 736 641 | 72 402 | 809 043 | 10 009 073 | 197 651 | 10 206 724 |
45507 | 35 609 976 | 3 150 630 | 38 760 606 | 373 540 | 111 831 | 485 371 | 1 522 718 | 236 526 | 1 759 244 | 34 460 798 | 3 025 935 | 37 486 733 |
45508 | 2 002 | 0 | 2 002 | 2 503 | 0 | 2 503 | 1 864 | 0 | 1 864 | 2 641 | 0 | 2 641 |
45509 | 5 706 848 | 114 870 | 5 821 718 | 648 248 | 26 539 | 674 787 | 724 740 | 29 308 | 754 048 | 5 630 356 | 112 101 | 5 742 457 |
45602 | 2 730 000 | 0 | 2 730 000 | 0 | 0 | 0 | 2 730 000 | 0 | 2 730 000 | 0 | 0 | 0 |
45603 | 0 | 214 648 | 214 648 | 0 | 6 520 | 6 520 | 0 | 87 395 | 87 395 | 0 | 133 773 | 133 773 |
45604 | 0 | 476 365 | 476 365 | 10 000 000 | 16 368 | 10 016 368 | 0 | 202 840 | 202 840 | 10 000 000 | 289 893 | 10 289 893 |
45605 | 0 | 469 410 | 469 410 | 0 | 171 144 | 171 144 | 0 | 23 125 | 23 125 | 0 | 617 429 | 617 429 |
45606 | 320 512 | 8 882 202 | 9 202 714 | 695 000 | 378 966 | 1 073 966 | 0 | 577 087 | 577 087 | 1 015 512 | 8 684 081 | 9 699 593 |
45706 | 2 009 | 839 | 2 848 | 0 | 29 | 29 | 24 | 193 | 217 | 1 985 | 675 | 2 660 |
45708 | 1 370 | 1 736 | 3 106 | 1 126 | 195 | 1 321 | 1 156 | 176 | 1 332 | 1 340 | 1 755 | 3 095 |
45806 | 513 525 | 0 | 513 525 | 0 | 0 | 0 | 0 | 0 | 0 | 513 525 | 0 | 513 525 |
45809 | 2 799 | 0 | 2 799 | 0 | 0 | 0 | 0 | 0 | 0 | 2 799 | 0 | 2 799 |
45811 | 262 430 | 12 978 | 275 408 | 176 | 445 | 621 | 0 | 556 | 556 | 262 606 | 12 867 | 275 473 |
45812 | 14 980 722 | 11 386 541 | 26 367 263 | 2 834 604 | 3 475 930 | 6 310 534 | 1 735 355 | 5 340 322 | 7 075 677 | 16 079 971 | 9 522 149 | 25 602 120 |
45813 | 670 | 0 | 670 | 47 | 0 | 47 | 47 | 0 | 47 | 670 | 0 | 670 |
45814 | 1 024 151 | 25 333 | 1 049 484 | 32 623 | 1 104 | 33 727 | 47 256 | 1 303 | 48 559 | 1 009 518 | 25 134 | 1 034 652 |
45815 | 11 264 874 | 666 615 | 11 931 489 | 935 750 | 55 914 | 991 664 | 318 632 | 55 512 | 374 144 | 11 881 992 | 667 017 | 12 549 009 |
45816 | 0 | 950 584 | 950 584 | 0 | 32 662 | 32 662 | 0 | 40 753 | 40 753 | 0 | 942 493 | 942 493 |
45817 | 30 | 173 | 203 | 91 | 15 | 106 | 26 | 4 | 30 | 95 | 184 | 279 |
45906 | 31 671 | 0 | 31 671 | 0 | 0 | 0 | 0 | 0 | 0 | 31 671 | 0 | 31 671 |
45909 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
45911 | 22 082 | 0 | 22 082 | 0 | 0 | 0 | 0 | 0 | 0 | 22 082 | 0 | 22 082 |
45912 | 1 188 444 | 529 559 | 1 718 003 | 321 427 | 514 325 | 835 752 | 183 639 | 395 899 | 579 538 | 1 326 232 | 647 985 | 1 974 217 |
45913 | 451 | 0 | 451 | 0 | 0 | 0 | 0 | 0 | 0 | 451 | 0 | 451 |
45914 | 47 558 | 0 | 47 558 | 8 680 | 44 | 8 724 | 10 367 | 44 | 10 411 | 45 871 | 0 | 45 871 |
45915 | 841 338 | 18 145 | 859 483 | 129 267 | 7 262 | 136 529 | 121 795 | 7 152 | 128 947 | 848 810 | 18 255 | 867 065 |
45916 | 0 | 72 622 | 72 622 | 0 | 10 593 | 10 593 | 0 | 6 256 | 6 256 | 0 | 76 959 | 76 959 |
45917 | 17 | 8 | 25 | 4 | 0 | 4 | 5 | 0 | 5 | 16 | 8 | 24 |
47002 | 2 376 681 | 0 | 2 376 681 | 52 966 876 | 0 | 52 966 876 | 51 574 175 | 0 | 51 574 175 | 3 769 382 | 0 | 3 769 382 |
47006 | 0 | 8 073 | 8 073 | 0 | 691 | 691 | 0 | 211 | 211 | 0 | 8 553 | 8 553 |
47101 | 10 560 | 0 | 10 560 | 1 128 | 0 | 1 128 | 779 | 0 | 779 | 10 909 | 0 | 10 909 |
47104 | 0 | 0 | 0 | 152 548 | 0 | 152 548 | 0 | 0 | 0 | 152 548 | 0 | 152 548 |
47105 | 173 | 42 016 | 42 189 | 0 | 278 | 278 | 38 | 42 294 | 42 332 | 135 | 0 | 135 |
47106 | 0 | 186 011 | 186 011 | 38 | 15 282 | 15 320 | 0 | 5 074 | 5 074 | 38 | 196 219 | 196 257 |
47107 | 40 520 | 52 286 | 92 806 | 3 | 1 796 | 1 799 | 304 | 2 241 | 2 545 | 40 219 | 51 841 | 92 060 |
47304 | 0 | 3 566 | 3 566 | 0 | 8 307 | 8 307 | 0 | 238 | 238 | 0 | 11 635 | 11 635 |
47305 | 0 | 51 469 | 51 469 | 0 | 1 768 | 1 768 | 0 | 2 206 | 2 206 | 0 | 51 031 | 51 031 |
47306 | 0 | 48 627 | 48 627 | 0 | 1 671 | 1 671 | 0 | 2 085 | 2 085 | 0 | 48 213 | 48 213 |
47307 | 0 | 85 563 | 85 563 | 0 | 36 423 | 36 423 | 0 | 4 753 | 4 753 | 0 | 117 233 | 117 233 |
47404 | 0 | 759 249 | 759 249 | 207 010 058 | 66 187 950 | 273 198 008 | 207 010 058 | 66 184 497 | 273 194 555 | 0 | 762 702 | 762 702 |
47406 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
47408 | 2 267 147 | 1 226 562 | 3 493 709 | 719 308 659 | 2 505 718 107 | 3 225 026 766 | 714 171 111 | 2 505 728 545 | 3 219 899 656 | 7 404 695 | 1 216 124 | 8 620 819 |
47410 | 0 | 20 604 | 20 604 | 0 | 813 960 | 813 960 | 0 | 834 564 | 834 564 | 0 | 0 | 0 |
47415 | 13 842 | 0 | 13 842 | 404 | 0 | 404 | 3 818 | 0 | 3 818 | 10 428 | 0 | 10 428 |
47417 | 0 | 0 | 0 | 279 | 0 | 279 | 279 | 0 | 279 | 0 | 0 | 0 |
47423 | 9 872 883 | 10 927 113 | 20 799 996 | 6 241 769 | 7 488 666 | 13 730 435 | 3 835 702 | 12 479 209 | 16 314 911 | 12 278 950 | 5 936 570 | 18 215 520 |
47427 | 3 901 369 | 1 736 867 | 5 638 236 | 2 118 729 | 1 148 518 | 3 267 247 | 2 131 762 | 1 107 094 | 3 238 856 | 3 888 336 | 1 778 291 | 5 666 627 |
47801 | 1 461 102 | 0 | 1 461 102 | 87 985 | 0 | 87 985 | 49 977 | 0 | 49 977 | 1 499 110 | 0 | 1 499 110 |
47802 | 2 280 585 | 795 730 | 3 076 315 | 3 085 | 27 561 | 30 646 | 78 530 | 35 258 | 113 788 | 2 205 140 | 788 033 | 2 993 173 |
47803 | 290 176 | 61 | 290 237 | 309 | 2 | 311 | 724 | 2 | 726 | 289 761 | 61 | 289 822 |
50205 | 2 371 184 | 351 189 | 2 722 373 | 104 329 | 358 744 | 463 073 | 43 179 | 668 085 | 711 264 | 2 432 334 | 41 848 | 2 474 182 |
50206 | 1 096 175 | 0 | 1 096 175 | 2 949 224 | 0 | 2 949 224 | 2 792 672 | 0 | 2 792 672 | 1 252 727 | 0 | 1 252 727 |
50207 | 3 666 678 | 0 | 3 666 678 | 670 932 | 0 | 670 932 | 1 926 034 | 0 | 1 926 034 | 2 411 576 | 0 | 2 411 576 |
50208 | 8 423 574 | 0 | 8 423 574 | 2 171 400 | 0 | 2 171 400 | 5 560 826 | 0 | 5 560 826 | 5 034 148 | 0 | 5 034 148 |
50209 | 0 | 0 | 0 | 0 | 23 953 | 23 953 | 0 | 23 953 | 23 953 | 0 | 0 | 0 |
50210 | 0 | 3 354 | 3 354 | 0 | 9 226 | 9 226 | 0 | 6 414 | 6 414 | 0 | 6 166 | 6 166 |
50211 | 7 909 914 | 8 608 580 | 16 518 494 | 80 597 | 1 256 317 | 1 336 914 | 203 856 | 961 708 | 1 165 564 | 7 786 655 | 8 903 189 | 16 689 844 |
50214 | 953 750 | 0 | 953 750 | 1 250 | 0 | 1 250 | 955 000 | 0 | 955 000 | 0 | 0 | 0 |
50218 | 0 | 42 357 | 42 357 | 411 808 | 1 774 | 413 582 | 411 808 | 44 131 | 455 939 | 0 | 0 | 0 |
50221 | 398 125 | 0 | 398 125 | 110 601 | 0 | 110 601 | 133 877 | 0 | 133 877 | 374 849 | 0 | 374 849 |
50505 | 101 867 | 173 182 | 275 049 | 0 | 5 951 | 5 951 | 0 | 7 425 | 7 425 | 101 867 | 171 708 | 273 575 |
50606 | 2 347 515 | 0 | 2 347 515 | 0 | 0 | 0 | 0 | 0 | 0 | 2 347 515 | 0 | 2 347 515 |
50621 | 125 302 | 0 | 125 302 | 5 912 | 0 | 5 912 | 0 | 0 | 0 | 131 214 | 0 | 131 214 |
50705 | 18 | 0 | 18 | 317 064 | 0 | 317 064 | 317 064 | 0 | 317 064 | 18 | 0 | 18 |
50706 | 6 655 150 | 0 | 6 655 150 | 938 937 | 0 | 938 937 | 425 643 | 0 | 425 643 | 7 168 444 | 0 | 7 168 444 |
50708 | 0 | 4 351 | 4 351 | 0 | 372 | 372 | 0 | 1 371 | 1 371 | 0 | 3 352 | 3 352 |
50718 | 53 470 | 0 | 53 470 | 0 | 0 | 0 | 53 470 | 0 | 53 470 | 0 | 0 | 0 |
50721 | 124 740 | 0 | 124 740 | 345 716 | 0 | 345 716 | 229 898 | 0 | 229 898 | 240 558 | 0 | 240 558 |
51401 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
51403 | 1 135 663 | 0 | 1 135 663 | 314 812 | 0 | 314 812 | 1 140 000 | 0 | 1 140 000 | 310 475 | 0 | 310 475 |
51404 | 610 165 | 0 | 610 165 | 276 333 | 0 | 276 333 | 338 508 | 0 | 338 508 | 547 990 | 0 | 547 990 |
51405 | 1 722 742 | 0 | 1 722 742 | 4 870 098 | 0 | 4 870 098 | 4 011 550 | 0 | 4 011 550 | 2 581 290 | 0 | 2 581 290 |
51406 | 774 582 | 0 | 774 582 | 335 800 | 0 | 335 800 | 332 414 | 0 | 332 414 | 777 968 | 0 | 777 968 |
51503 | 200 760 | 0 | 200 760 | 1 012 | 0 | 1 012 | 201 772 | 0 | 201 772 | 0 | 0 | 0 |
52503 | 323 915 | 9 330 | 333 245 | 1 639 930 | 1 121 | 1 641 051 | 79 133 | 2 498 | 81 631 | 1 884 712 | 7 953 | 1 892 665 |
60102 | 1 355 762 | 0 | 1 355 762 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 6 355 762 | 0 | 6 355 762 |
60103 | 0 | 968 626 | 968 626 | 0 | 85 141 | 85 141 | 0 | 26 394 | 26 394 | 0 | 1 027 373 | 1 027 373 |
60104 | 0 | 181 426 | 181 426 | 0 | 15 526 | 15 526 | 0 | 4 746 | 4 746 | 0 | 192 206 | 192 206 |
60202 | 409 889 | 0 | 409 889 | 139 500 | 0 | 139 500 | 0 | 0 | 0 | 549 389 | 0 | 549 389 |
60204 | 0 | 0 | 0 | 0 | 1 257 | 1 257 | 0 | 0 | 0 | 0 | 1 257 | 1 257 |
60302 | 756 402 | 0 | 756 402 | 12 818 | 0 | 12 818 | 55 010 | 0 | 55 010 | 714 210 | 0 | 714 210 |
60306 | 329 557 | 0 | 329 557 | 448 102 | 0 | 448 102 | 540 846 | 0 | 540 846 | 236 813 | 0 | 236 813 |
60308 | 13 032 | 279 | 13 311 | 14 966 | 245 | 15 211 | 15 356 | 348 | 15 704 | 12 642 | 176 | 12 818 |
60310 | 32 175 | 0 | 32 175 | 36 493 | 0 | 36 493 | 36 162 | 0 | 36 162 | 32 506 | 0 | 32 506 |
60312 | 992 147 | 0 | 992 147 | 440 151 | 0 | 440 151 | 610 152 | 0 | 610 152 | 822 146 | 0 | 822 146 |
60314 | 854 | 43 558 | 44 412 | 0 | 9 687 | 9 687 | 0 | 20 555 | 20 555 | 854 | 32 690 | 33 544 |
60315 | 0 | 0 | 0 | 10 943 | 0 | 10 943 | 10 943 | 0 | 10 943 | 0 | 0 | 0 |
60323 | 719 804 | 89 935 | 809 739 | 279 966 | 4 014 | 283 980 | 161 683 | 7 082 | 168 765 | 838 087 | 86 867 | 924 954 |
60401 | 17 903 863 | 0 | 17 903 863 | 132 622 | 0 | 132 622 | 45 311 | 0 | 45 311 | 17 991 174 | 0 | 17 991 174 |
60404 | 217 818 | 0 | 217 818 | 0 | 0 | 0 | 0 | 0 | 0 | 217 818 | 0 | 217 818 |
60701 | 92 019 | 0 | 92 019 | 139 372 | 0 | 139 372 | 133 700 | 0 | 133 700 | 97 691 | 0 | 97 691 |
60804 | 39 748 | 0 | 39 748 | 0 | 0 | 0 | 0 | 0 | 0 | 39 748 | 0 | 39 748 |
60901 | 49 849 | 0 | 49 849 | 0 | 0 | 0 | 0 | 0 | 0 | 49 849 | 0 | 49 849 |
61002 | 15 307 | 0 | 15 307 | 1 795 | 0 | 1 795 | 1 683 | 0 | 1 683 | 15 419 | 0 | 15 419 |
61008 | 102 633 | 0 | 102 633 | 30 073 | 0 | 30 073 | 21 864 | 0 | 21 864 | 110 842 | 0 | 110 842 |
61009 | 19 445 | 0 | 19 445 | 7 833 | 0 | 7 833 | 6 301 | 0 | 6 301 | 20 977 | 0 | 20 977 |
61010 | 29 | 0 | 29 | 150 | 0 | 150 | 3 | 0 | 3 | 176 | 0 | 176 |
61011 | 1 096 019 | 0 | 1 096 019 | 14 497 | 0 | 14 497 | 50 806 | 0 | 50 806 | 1 059 710 | 0 | 1 059 710 |
61209 | 0 | 0 | 0 | 7 018 371 | 0 | 7 018 371 | 7 018 371 | 0 | 7 018 371 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 21 323 925 | 0 | 21 323 925 | 21 323 925 | 0 | 21 323 925 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 98 593 | 0 | 98 593 | 98 593 | 0 | 98 593 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 2 533 859 | 0 | 2 533 859 | 2 533 859 | 0 | 2 533 859 | 0 | 0 | 0 |
61401 | 0 | 1 187 | 1 187 | 0 | 41 | 41 | 0 | 617 | 617 | 0 | 611 | 611 |
61403 | 959 419 | 0 | 959 419 | 77 623 | 0 | 77 623 | 57 830 | 0 | 57 830 | 979 212 | 0 | 979 212 |
70606 | 134 802 541 | 0 | 134 802 541 | 19 720 623 | 0 | 19 720 623 | 76 163 | 0 | 76 163 | 154 447 001 | 0 | 154 447 001 |
70608 | 127 931 865 | 0 | 127 931 865 | 14 737 629 | 0 | 14 737 629 | 0 | 0 | 0 | 142 669 494 | 0 | 142 669 494 |
70609 | 1 829 589 | 0 | 1 829 589 | 280 580 | 0 | 280 580 | 0 | 0 | 0 | 2 110 169 | 0 | 2 110 169 |
70610 | 169 494 | 0 | 169 494 | 25 415 | 0 | 25 415 | 8 | 0 | 8 | 194 901 | 0 | 194 901 |
70611 | 241 877 | 0 | 241 877 | 46 693 | 0 | 46 693 | 0 | 0 | 0 | 288 570 | 0 | 288 570 |
Пассив | ||||||||||||
10207 | 3 924 979 | 0 | 3 924 979 | 526 | 0 | 526 | 526 | 0 | 526 | 3 924 979 | 0 | 3 924 979 |
10601 | 4 332 656 | 0 | 4 332 656 | 0 | 0 | 0 | 0 | 0 | 0 | 4 332 656 | 0 | 4 332 656 |
10602 | 25 307 240 | 0 | 25 307 240 | 0 | 0 | 0 | 0 | 0 | 0 | 25 307 240 | 0 | 25 307 240 |
10603 | 522 865 | 0 | 522 865 | 363 775 | 0 | 363 775 | 456 317 | 0 | 456 317 | 615 407 | 0 | 615 407 |
10701 | 274 870 | 0 | 274 870 | 0 | 0 | 0 | 0 | 0 | 0 | 274 870 | 0 | 274 870 |
10801 | 25 647 909 | 0 | 25 647 909 | 0 | 0 | 0 | 0 | 0 | 0 | 25 647 909 | 0 | 25 647 909 |
20309 | 0 | 301 353 | 301 353 | 0 | 535 120 | 535 120 | 0 | 540 821 | 540 821 | 0 | 307 054 | 307 054 |
20310 | 0 | 379 | 379 | 0 | 20 | 20 | 0 | 39 | 39 | 0 | 398 | 398 |
20314 | 0 | 369 544 | 369 544 | 0 | 19 950 | 19 950 | 0 | 38 313 | 38 313 | 0 | 387 907 | 387 907 |
30109 | 414 663 | 1 305 184 | 1 719 847 | 17 176 924 | 20 222 896 | 37 399 820 | 17 224 245 | 19 876 984 | 37 101 229 | 461 984 | 959 272 | 1 421 256 |
30111 | 154 602 | 4 728 462 | 4 883 064 | 38 516 835 | 34 354 508 | 72 871 343 | 38 513 822 | 34 210 522 | 72 724 344 | 151 589 | 4 584 476 | 4 736 065 |
30116 | 0 | 42 538 | 42 538 | 0 | 2 299 | 2 299 | 0 | 4 553 | 4 553 | 0 | 44 792 | 44 792 |
30126 | 0 | 0 | 0 | 245 | 0 | 245 | 289 | 0 | 289 | 44 | 0 | 44 |
30220 | 931 | 2 616 | 3 547 | 109 244 | 107 656 | 216 900 | 114 364 | 108 814 | 223 178 | 6 051 | 3 774 | 9 825 |
30222 | 6 010 | 16 054 | 22 064 | 21 700 | 178 592 | 200 292 | 16 007 | 186 557 | 202 564 | 317 | 24 019 | 24 336 |
30223 | 31 129 | 0 | 31 129 | 354 080 | 0 | 354 080 | 370 759 | 0 | 370 759 | 47 808 | 0 | 47 808 |
30226 | 29 389 | 0 | 29 389 | 2 620 | 0 | 2 620 | 1 289 | 0 | 1 289 | 28 058 | 0 | 28 058 |
30232 | 800 061 | 19 365 | 819 426 | 20 004 652 | 1 833 600 | 21 838 252 | 19 923 055 | 1 828 373 | 21 751 428 | 718 464 | 14 138 | 732 602 |
30301 | 323 098 108 | 48 956 106 | 372 054 214 | 208 937 018 | 36 451 701 | 245 388 719 | 199 692 515 | 38 390 833 | 238 083 348 | 313 853 605 | 50 895 238 | 364 748 843 |
30408 | 0 | 0 | 0 | 15 523 326 | 0 | 15 523 326 | 15 523 326 | 0 | 15 523 326 | 0 | 0 | 0 |
30601 | 130 710 | 0 | 130 710 | 719 831 | 0 | 719 831 | 730 425 | 0 | 730 425 | 141 304 | 0 | 141 304 |
30603 | 0 | 0 | 0 | 5 761 274 | 0 | 5 761 274 | 5 761 274 | 0 | 5 761 274 | 0 | 0 | 0 |
30606 | 295 514 | 98 | 295 612 | 1 533 450 | 142 | 1 533 592 | 1 390 878 | 142 | 1 391 020 | 152 942 | 98 | 153 040 |
30607 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
31201 | 0 | 0 | 0 | 118 476 | 0 | 118 476 | 118 476 | 0 | 118 476 | 0 | 0 | 0 |
31302 | 5 187 900 | 1 011 912 | 6 199 812 | 72 861 700 | 27 113 551 | 99 975 251 | 70 639 300 | 28 305 856 | 98 945 156 | 2 965 500 | 2 204 217 | 5 169 717 |
31303 | 960 000 | 1 205 660 | 2 165 660 | 32 570 600 | 23 375 496 | 55 946 096 | 31 810 600 | 23 124 490 | 54 935 090 | 200 000 | 954 654 | 1 154 654 |
31304 | 240 000 | 613 280 | 853 280 | 1 794 000 | 5 189 415 | 6 983 415 | 1 589 000 | 5 816 577 | 7 405 577 | 35 000 | 1 240 442 | 1 275 442 |
31305 | 0 | 513 560 | 513 560 | 0 | 550 052 | 550 052 | 0 | 1 101 205 | 1 101 205 | 0 | 1 064 713 | 1 064 713 |
31306 | 300 000 | 0 | 300 000 | 300 000 | 8 006 | 308 006 | 300 000 | 312 036 | 612 036 | 300 000 | 304 030 | 604 030 |
31307 | 0 | 76 660 | 76 660 | 0 | 3 286 | 3 286 | 0 | 2 634 | 2 634 | 0 | 76 008 | 76 008 |
31309 | 0 | 149 640 | 149 640 | 0 | 6 415 | 6 415 | 0 | 5 142 | 5 142 | 0 | 148 367 | 148 367 |
31401 | 0 | 0 | 0 | 0 | 300 | 300 | 0 | 300 | 300 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 1 828 000 | 1 165 443 | 2 993 443 | 1 828 000 | 1 317 458 | 3 145 458 | 0 | 152 015 | 152 015 |
31403 | 0 | 0 | 0 | 561 000 | 860 830 | 1 421 830 | 561 000 | 860 830 | 1 421 830 | 0 | 0 | 0 |
31404 | 0 | 459 960 | 459 960 | 0 | 719 658 | 719 658 | 0 | 386 479 | 386 479 | 0 | 126 781 | 126 781 |
31405 | 0 | 919 920 | 919 920 | 0 | 57 676 | 57 676 | 0 | 505 891 | 505 891 | 0 | 1 368 135 | 1 368 135 |
31407 | 41 500 | 3 673 656 | 3 715 156 | 0 | 179 523 | 179 523 | 0 | 1 521 578 | 1 521 578 | 41 500 | 5 015 711 | 5 057 211 |
31408 | 0 | 2 155 175 | 2 155 175 | 0 | 157 146 | 157 146 | 0 | 86 469 | 86 469 | 0 | 2 084 498 | 2 084 498 |
31409 | 0 | 10 778 177 | 10 778 177 | 0 | 674 946 | 674 946 | 0 | 623 067 | 623 067 | 0 | 10 726 298 | 10 726 298 |
31502 | 169 009 | 0 | 169 009 | 430 764 | 0 | 430 764 | 808 631 | 0 | 808 631 | 546 876 | 0 | 546 876 |
31503 | 0 | 0 | 0 | 3 419 929 | 0 | 3 419 929 | 4 445 534 | 0 | 4 445 534 | 1 025 605 | 0 | 1 025 605 |
31504 | 0 | 0 | 0 | 47 510 | 0 | 47 510 | 47 510 | 0 | 47 510 | 0 | 0 | 0 |
31606 | 0 | 3 566 | 3 566 | 0 | 238 | 238 | 0 | 8 307 | 8 307 | 0 | 11 635 | 11 635 |
31607 | 0 | 438 652 | 438 652 | 0 | 59 298 | 59 298 | 0 | 13 906 | 13 906 | 0 | 393 260 | 393 260 |
31608 | 0 | 209 919 | 209 919 | 0 | 17 145 | 17 145 | 0 | 49 207 | 49 207 | 0 | 241 981 | 241 981 |
31609 | 0 | 90 426 | 90 426 | 0 | 3 876 | 3 876 | 0 | 3 107 | 3 107 | 0 | 89 657 | 89 657 |
32015 | 30 590 | 0 | 30 590 | 107 540 | 0 | 107 540 | 109 014 | 0 | 109 014 | 32 064 | 0 | 32 064 |
32211 | 2 115 | 0 | 2 115 | 56 540 | 0 | 56 540 | 58 587 | 0 | 58 587 | 4 162 | 0 | 4 162 |
40116 | 52 | 0 | 52 | 903 | 0 | 903 | 941 | 0 | 941 | 90 | 0 | 90 |
40401 | 20 | 123 759 | 123 779 | 139 | 1 206 846 | 1 206 985 | 176 | 1 106 755 | 1 106 931 | 57 | 23 668 | 23 725 |
40501 | 37 742 | 0 | 37 742 | 399 302 | 28 | 399 330 | 429 655 | 55 | 429 710 | 68 095 | 27 | 68 122 |
40502 | 3 381 936 | 160 863 | 3 542 799 | 31 419 624 | 1 998 320 | 33 417 944 | 36 808 002 | 1 847 908 | 38 655 910 | 8 770 314 | 10 451 | 8 780 765 |
40503 | 14 470 | 116 648 | 131 118 | 8 805 | 72 286 | 81 091 | 36 207 | 76 870 | 113 077 | 41 872 | 121 232 | 163 104 |
40504 | 3 026 | 0 | 3 026 | 27 673 | 0 | 27 673 | 26 730 | 0 | 26 730 | 2 083 | 0 | 2 083 |
40601 | 79 | 0 | 79 | 42 | 0 | 42 | 42 | 0 | 42 | 79 | 0 | 79 |
40602 | 223 475 | 85 | 223 560 | 944 643 | 35 485 | 980 128 | 942 252 | 35 478 | 977 730 | 221 084 | 78 | 221 162 |
40603 | 10 795 | 18 | 10 813 | 43 560 | 1 | 43 561 | 61 506 | 1 | 61 507 | 28 741 | 18 | 28 759 |
40701 | 4 941 041 | 151 113 | 5 092 154 | 7 073 497 | 432 255 | 7 505 752 | 7 906 895 | 423 084 | 8 329 979 | 5 774 439 | 141 942 | 5 916 381 |
40702 | 18 350 672 | 1 953 067 | 20 303 739 | 178 887 925 | 14 425 249 | 193 313 174 | 183 331 700 | 14 433 349 | 197 765 049 | 22 794 447 | 1 961 167 | 24 755 614 |
40703 | 854 414 | 130 789 | 985 203 | 919 144 | 142 799 | 1 061 943 | 831 541 | 94 709 | 926 250 | 766 811 | 82 699 | 849 510 |
40802 | 1 004 268 | 9 206 | 1 013 474 | 7 035 474 | 103 198 | 7 138 672 | 7 028 346 | 101 635 | 7 129 981 | 997 140 | 7 643 | 1 004 783 |
40804 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
40805 | 592 | 0 | 592 | 0 | 0 | 0 | 0 | 0 | 0 | 592 | 0 | 592 |
40807 | 964 954 | 952 318 | 1 917 272 | 16 640 121 | 3 928 463 | 20 568 584 | 16 653 524 | 3 945 501 | 20 599 025 | 978 357 | 969 356 | 1 947 713 |
40813 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
40814 | 3 239 | 0 | 3 239 | 0 | 0 | 0 | 0 | 0 | 0 | 3 239 | 0 | 3 239 |
40815 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
40817 | 6 103 605 | 1 654 956 | 7 758 561 | 15 191 319 | 3 165 045 | 18 356 364 | 15 245 376 | 2 968 945 | 18 214 321 | 6 157 662 | 1 458 856 | 7 616 518 |
40820 | 67 729 | 26 950 | 94 679 | 155 815 | 173 740 | 329 555 | 149 641 | 187 674 | 337 315 | 61 555 | 40 884 | 102 439 |
40821 | 23 | 0 | 23 | 11 752 | 0 | 11 752 | 11 751 | 0 | 11 751 | 22 | 0 | 22 |
40901 | 38 232 | 0 | 38 232 | 185 008 | 0 | 185 008 | 162 365 | 0 | 162 365 | 15 589 | 0 | 15 589 |
40902 | 0 | 0 | 0 | 0 | 0 | 0 | 1 542 | 0 | 1 542 | 1 542 | 0 | 1 542 |
40905 | 1 145 | 0 | 1 145 | 202 861 | 0 | 202 861 | 202 682 | 0 | 202 682 | 966 | 0 | 966 |
40906 | 90 | 0 | 90 | 4 397 590 | 0 | 4 397 590 | 4 397 565 | 0 | 4 397 565 | 65 | 0 | 65 |
40909 | 36 | 884 | 920 | 52 490 | 67 544 | 120 034 | 52 499 | 67 351 | 119 850 | 45 | 691 | 736 |
40910 | 0 | 61 | 61 | 10 372 | 14 200 | 24 572 | 10 372 | 14 224 | 24 596 | 0 | 85 | 85 |
40911 | 51 465 | 0 | 51 465 | 1 780 659 | 0 | 1 780 659 | 1 772 078 | 0 | 1 772 078 | 42 884 | 0 | 42 884 |
40912 | 0 | 0 | 0 | 95 120 | 271 929 | 367 049 | 95 120 | 271 929 | 367 049 | 0 | 0 | 0 |
40913 | 0 | 113 | 113 | 43 400 | 115 431 | 158 831 | 43 400 | 115 430 | 158 830 | 0 | 112 | 112 |
41405 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
41406 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
41502 | 18 000 | 0 | 18 000 | 18 500 | 0 | 18 500 | 1 000 | 0 | 1 000 | 500 | 0 | 500 |
41504 | 2 200 300 | 0 | 2 200 300 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 300 | 0 | 2 200 300 |
41505 | 4 313 697 | 0 | 4 313 697 | 2 500 | 0 | 2 500 | 4 | 0 | 4 | 4 311 201 | 0 | 4 311 201 |
41506 | 430 000 | 0 | 430 000 | 0 | 0 | 0 | 0 | 0 | 0 | 430 000 | 0 | 430 000 |
41603 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
41605 | 12 225 000 | 0 | 12 225 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 225 000 | 0 | 12 225 000 |
41606 | 3 775 000 | 0 | 3 775 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 775 000 | 0 | 3 775 000 |
41607 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
41705 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41706 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 9 000 | 0 | 9 000 |
41802 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41805 | 1 090 031 | 0 | 1 090 031 | 0 | 0 | 0 | 0 | 0 | 0 | 1 090 031 | 0 | 1 090 031 |
41806 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
41904 | 54 700 | 0 | 54 700 | 44 700 | 0 | 44 700 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41905 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
41906 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42002 | 520 000 | 0 | 520 000 | 2 120 000 | 0 | 2 120 000 | 1 900 000 | 0 | 1 900 000 | 300 000 | 0 | 300 000 |
42003 | 51 000 | 15 025 | 66 025 | 14 500 | 644 | 15 144 | 28 500 | 516 | 29 016 | 65 000 | 14 897 | 79 897 |
42004 | 207 152 | 553 945 | 761 097 | 32 500 | 23 748 | 56 248 | 13 000 | 19 033 | 32 033 | 187 652 | 549 230 | 736 882 |
42005 | 4 105 770 | 1 072 254 | 5 178 024 | 292 274 | 132 907 | 425 181 | 78 570 | 59 353 | 137 923 | 3 892 066 | 998 700 | 4 890 766 |
42006 | 3 736 681 | 219 078 | 3 955 759 | 162 571 | 8 370 | 170 941 | 140 725 | 10 660 | 151 385 | 3 714 835 | 221 368 | 3 936 203 |
42007 | 85 196 | 0 | 85 196 | 0 | 0 | 0 | 0 | 0 | 0 | 85 196 | 0 | 85 196 |
42102 | 111 809 | 15 332 | 127 141 | 564 502 | 224 889 | 789 391 | 588 715 | 413 257 | 1 001 972 | 136 022 | 203 700 | 339 722 |
42103 | 445 442 | 70 500 | 515 942 | 337 621 | 29 654 | 367 275 | 203 750 | 19 415 | 223 165 | 311 571 | 60 261 | 371 832 |
42104 | 1 367 563 | 26 172 | 1 393 735 | 335 167 | 5 289 | 340 456 | 339 023 | 2 541 | 341 564 | 1 371 419 | 23 424 | 1 394 843 |
42105 | 3 688 935 | 1 186 327 | 4 875 262 | 249 719 | 435 399 | 685 118 | 191 854 | 226 012 | 417 866 | 3 631 070 | 976 940 | 4 608 010 |
42106 | 2 276 212 | 1 246 748 | 3 522 960 | 27 097 | 104 341 | 131 438 | 624 715 | 65 135 | 689 850 | 2 873 830 | 1 207 542 | 4 081 372 |
42107 | 71 515 | 0 | 71 515 | 9 600 | 0 | 9 600 | 8 810 | 0 | 8 810 | 70 725 | 0 | 70 725 |
42201 | 947 000 | 0 | 947 000 | 0 | 0 | 0 | 0 | 0 | 0 | 947 000 | 0 | 947 000 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42203 | 39 500 | 0 | 39 500 | 37 000 | 0 | 37 000 | 12 600 | 0 | 12 600 | 15 100 | 0 | 15 100 |
42204 | 17 490 | 2 010 | 19 500 | 12 113 | 53 | 12 166 | 1 015 | 172 | 1 187 | 6 392 | 2 129 | 8 521 |
42205 | 95 279 | 6 618 | 101 897 | 9 000 | 3 082 | 12 082 | 61 908 | 347 | 62 255 | 148 187 | 3 883 | 152 070 |
42206 | 117 850 | 0 | 117 850 | 0 | 36 | 36 | 6 806 | 2 941 | 9 747 | 124 656 | 2 905 | 127 561 |
42207 | 13 350 | 0 | 13 350 | 0 | 0 | 0 | 500 | 0 | 500 | 13 850 | 0 | 13 850 |
42301 | 487 645 | 377 411 | 865 056 | 5 461 690 | 1 516 193 | 6 977 883 | 5 446 418 | 1 544 269 | 6 990 687 | 472 373 | 405 487 | 877 860 |
42302 | 0 | 9 981 | 9 981 | 0 | 41 195 | 41 195 | 0 | 41 791 | 41 791 | 0 | 10 577 | 10 577 |
42303 | 298 334 | 64 930 | 363 264 | 251 996 | 19 021 | 271 017 | 136 418 | 44 928 | 181 346 | 182 756 | 90 837 | 273 593 |
42304 | 696 005 | 87 832 | 783 837 | 309 273 | 33 456 | 342 729 | 133 161 | 22 447 | 155 608 | 519 893 | 76 823 | 596 716 |
42305 | 9 921 592 | 7 918 988 | 17 840 580 | 923 078 | 1 012 467 | 1 935 545 | 998 428 | 1 096 935 | 2 095 363 | 9 996 942 | 8 003 456 | 18 000 398 |
42306 | 64 035 519 | 17 421 362 | 81 456 881 | 4 321 721 | 1 309 168 | 5 630 889 | 6 278 054 | 2 117 683 | 8 395 737 | 65 991 852 | 18 229 877 | 84 221 729 |
42307 | 1 125 078 | 387 278 | 1 512 356 | 12 131 | 21 643 | 33 774 | 42 540 | 30 517 | 73 057 | 1 155 487 | 396 152 | 1 551 639 |
42309 | 28 012 | 55 868 | 83 880 | 1 935 | 220 655 | 222 590 | 2 465 | 200 857 | 203 322 | 28 542 | 36 070 | 64 612 |
42311 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
42312 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42313 | 4 532 | 0 | 4 532 | 0 | 0 | 0 | 0 | 0 | 0 | 4 532 | 0 | 4 532 |
42505 | 0 | 613 280 | 613 280 | 0 | 28 489 | 28 489 | 0 | 337 636 | 337 636 | 0 | 922 427 | 922 427 |
42506 | 0 | 11 709 | 11 709 | 0 | 306 | 306 | 0 | 1 002 | 1 002 | 0 | 12 405 | 12 405 |
42601 | 5 955 | 10 114 | 16 069 | 133 312 | 222 273 | 355 585 | 134 124 | 278 356 | 412 480 | 6 767 | 66 197 | 72 964 |
42603 | 338 | 1 398 | 1 736 | 927 | 1 439 | 2 366 | 1 560 | 668 | 2 228 | 971 | 627 | 1 598 |
42604 | 1 766 | 1 689 | 3 455 | 907 | 6 302 | 7 209 | 353 | 9 295 | 9 648 | 1 212 | 4 682 | 5 894 |
42605 | 63 869 | 357 264 | 421 133 | 5 715 | 18 242 | 23 957 | 4 760 | 29 153 | 33 913 | 62 914 | 368 175 | 431 089 |
42606 | 368 803 | 421 727 | 790 530 | 130 111 | 80 614 | 210 725 | 160 317 | 101 904 | 262 221 | 399 009 | 443 017 | 842 026 |
42607 | 1 547 | 993 | 2 540 | 0 | 27 | 27 | 61 | 84 | 145 | 1 608 | 1 050 | 2 658 |
42609 | 151 | 1 618 | 1 769 | 3 | 60 | 63 | 5 | 83 | 88 | 153 | 1 641 | 1 794 |
43206 | 212 608 | 0 | 212 608 | 0 | 0 | 0 | 0 | 0 | 0 | 212 608 | 0 | 212 608 |
43702 | 222 251 | 0 | 222 251 | 1 089 386 | 0 | 1 089 386 | 2 095 815 | 0 | 2 095 815 | 1 228 680 | 0 | 1 228 680 |
43801 | 28 | 0 | 28 | 1 | 0 | 1 | 1 | 0 | 1 | 28 | 0 | 28 |
43803 | 722 | 0 | 722 | 351 | 0 | 351 | 10 136 | 0 | 10 136 | 10 507 | 0 | 10 507 |
43804 | 127 454 | 307 | 127 761 | 53 380 | 13 | 53 393 | 40 673 | 10 | 40 683 | 114 747 | 304 | 115 051 |
43805 | 311 019 | 25 837 | 336 856 | 31 814 | 15 842 | 47 656 | 12 987 | 931 | 13 918 | 292 192 | 10 926 | 303 118 |
43806 | 230 277 | 5 797 | 236 074 | 2 500 | 213 | 2 713 | 6 220 | 307 | 6 527 | 233 997 | 5 891 | 239 888 |
43807 | 1 649 | 10 371 | 12 020 | 0 | 444 | 444 | 0 | 356 | 356 | 1 649 | 10 283 | 11 932 |
44001 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
44002 | 0 | 41 879 | 41 879 | 0 | 43 318 | 43 318 | 0 | 1 439 | 1 439 | 0 | 0 | 0 |
44005 | 59 500 | 6 997 178 | 7 056 678 | 59 500 | 237 373 | 296 873 | 0 | 432 331 | 432 331 | 0 | 7 192 136 | 7 192 136 |
44006 | 0 | 15 611 | 15 611 | 0 | 408 | 408 | 0 | 1 336 | 1 336 | 0 | 16 539 | 16 539 |
44007 | 21 942 | 23 976 405 | 23 998 347 | 21 942 | 1 470 201 | 1 492 143 | 0 | 1 253 154 | 1 253 154 | 0 | 23 759 358 | 23 759 358 |
44615 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 |
45115 | 772 179 | 0 | 772 179 | 4 309 | 0 | 4 309 | 93 550 | 0 | 93 550 | 861 420 | 0 | 861 420 |
45215 | 6 832 695 | 0 | 6 832 695 | 3 149 797 | 0 | 3 149 797 | 2 457 462 | 0 | 2 457 462 | 6 140 360 | 0 | 6 140 360 |
45315 | 578 | 0 | 578 | 47 | 0 | 47 | 62 | 0 | 62 | 593 | 0 | 593 |
45415 | 285 019 | 0 | 285 019 | 41 388 | 0 | 41 388 | 25 704 | 0 | 25 704 | 269 335 | 0 | 269 335 |
45515 | 6 609 197 | 0 | 6 609 197 | 839 488 | 0 | 839 488 | 471 064 | 0 | 471 064 | 6 240 773 | 0 | 6 240 773 |
45615 | 1 231 071 | 0 | 1 231 071 | 45 145 | 0 | 45 145 | 150 693 | 0 | 150 693 | 1 336 619 | 0 | 1 336 619 |
45715 | 851 | 0 | 851 | 56 | 0 | 56 | 38 | 0 | 38 | 833 | 0 | 833 |
45818 | 29 655 868 | 0 | 29 655 868 | 5 358 665 | 0 | 5 358 665 | 4 359 954 | 0 | 4 359 954 | 28 657 157 | 0 | 28 657 157 |
45918 | 1 762 301 | 0 | 1 762 301 | 166 220 | 0 | 166 220 | 289 206 | 0 | 289 206 | 1 885 287 | 0 | 1 885 287 |
47108 | 14 733 | 0 | 14 733 | 86 | 0 | 86 | 1 755 | 0 | 1 755 | 16 402 | 0 | 16 402 |
47308 | 5 503 | 0 | 5 503 | 98 | 0 | 98 | 670 | 0 | 670 | 6 075 | 0 | 6 075 |
47401 | 281 053 | 0 | 281 053 | 0 | 0 | 0 | 0 | 0 | 0 | 281 053 | 0 | 281 053 |
47403 | 0 | 0 | 0 | 148 421 873 | 0 | 148 421 873 | 148 421 873 | 0 | 148 421 873 | 0 | 0 | 0 |
47405 | 660 | 7 | 667 | 5 869 522 | 5 656 888 | 11 526 410 | 5 868 862 | 5 656 881 | 11 525 743 | 0 | 0 | 0 |
47407 | 1 280 279 | 1 232 704 | 2 512 983 | 712 383 021 | 2 512 996 207 | 3 225 379 228 | 712 248 731 | 2 512 993 895 | 3 225 242 626 | 1 145 989 | 1 230 392 | 2 376 381 |
47409 | 0 | 5 990 972 | 5 990 972 | 0 | 1 148 895 | 1 148 895 | 0 | 758 450 | 758 450 | 0 | 5 600 527 | 5 600 527 |
47411 | 892 832 | 223 119 | 1 115 951 | 721 750 | 154 843 | 876 593 | 770 510 | 176 036 | 946 546 | 941 592 | 244 312 | 1 185 904 |
47416 | 55 443 | 4 561 | 60 004 | 646 863 | 981 703 | 1 628 566 | 657 416 | 981 606 | 1 639 022 | 65 996 | 4 464 | 70 460 |
47422 | 151 612 | 96 532 | 248 144 | 5 905 984 | 15 255 172 | 21 161 156 | 5 881 714 | 15 232 704 | 21 114 418 | 127 342 | 74 064 | 201 406 |
47425 | 5 192 065 | 0 | 5 192 065 | 2 602 609 | 0 | 2 602 609 | 3 807 058 | 0 | 3 807 058 | 6 396 514 | 0 | 6 396 514 |
47426 | 591 943 | 1 351 676 | 1 943 619 | 269 115 | 435 749 | 704 864 | 339 603 | 358 406 | 698 009 | 662 431 | 1 274 333 | 1 936 764 |
47804 | 2 038 740 | 0 | 2 038 740 | 105 652 | 0 | 105 652 | 113 999 | 0 | 113 999 | 2 047 087 | 0 | 2 047 087 |
50219 | 223 756 | 0 | 223 756 | 331 | 0 | 331 | 0 | 0 | 0 | 223 425 | 0 | 223 425 |
50220 | 937 960 | 0 | 937 960 | 285 005 | 0 | 285 005 | 206 358 | 0 | 206 358 | 859 313 | 0 | 859 313 |
50407 | 143 200 | 1 967 | 145 167 | 0 | 92 | 92 | 11 000 | 359 | 11 359 | 154 200 | 2 234 | 156 434 |
50507 | 275 049 | 0 | 275 049 | 1 474 | 0 | 1 474 | 0 | 0 | 0 | 273 575 | 0 | 273 575 |
50719 | 77 560 | 0 | 77 560 | 0 | 0 | 0 | 73 609 | 0 | 73 609 | 151 169 | 0 | 151 169 |
50720 | 1 077 032 | 0 | 1 077 032 | 438 | 0 | 438 | 9 450 | 0 | 9 450 | 1 086 044 | 0 | 1 086 044 |
52005 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
52006 | 13 537 018 | 0 | 13 537 018 | 0 | 0 | 0 | 0 | 0 | 0 | 13 537 018 | 0 | 13 537 018 |
52301 | 484 430 | 0 | 484 430 | 854 314 | 381 855 | 1 236 169 | 703 783 | 381 855 | 1 085 638 | 333 899 | 0 | 333 899 |
52302 | 12 200 | 0 | 12 200 | 43 995 | 0 | 43 995 | 40 242 | 0 | 40 242 | 8 447 | 0 | 8 447 |
52303 | 650 078 | 0 | 650 078 | 633 578 | 0 | 633 578 | 538 110 | 0 | 538 110 | 554 610 | 0 | 554 610 |
52304 | 176 232 | 0 | 176 232 | 28 000 | 0 | 28 000 | 20 000 | 0 | 20 000 | 168 232 | 0 | 168 232 |
52305 | 4 803 143 | 384 706 | 5 187 849 | 146 600 | 384 844 | 531 444 | 393 561 | 24 947 | 418 508 | 5 050 104 | 24 809 | 5 074 913 |
52306 | 2 591 479 | 234 175 | 2 825 654 | 85 000 | 6 127 | 91 127 | 11 600 587 | 20 041 | 11 620 628 | 14 107 066 | 248 089 | 14 355 155 |
52307 | 255 855 | 0 | 255 855 | 0 | 0 | 0 | 0 | 0 | 0 | 255 855 | 0 | 255 855 |
52406 | 104 406 | 0 | 104 406 | 1 193 718 | 381 855 | 1 575 573 | 1 092 203 | 381 855 | 1 474 058 | 2 891 | 0 | 2 891 |
52501 | 541 187 | 0 | 541 187 | 0 | 0 | 0 | 166 175 | 0 | 166 175 | 707 362 | 0 | 707 362 |
60206 | 104 366 | 0 | 104 366 | 0 | 0 | 0 | 6 988 | 0 | 6 988 | 111 354 | 0 | 111 354 |
60301 | 156 133 | 0 | 156 133 | 230 605 | 0 | 230 605 | 293 808 | 0 | 293 808 | 219 336 | 0 | 219 336 |
60305 | 546 401 | 0 | 546 401 | 609 355 | 0 | 609 355 | 529 355 | 0 | 529 355 | 466 401 | 0 | 466 401 |
60307 | 0 | 0 | 0 | 681 | 0 | 681 | 681 | 0 | 681 | 0 | 0 | 0 |
60309 | 29 177 | 0 | 29 177 | 11 100 | 0 | 11 100 | 13 981 | 0 | 13 981 | 32 058 | 0 | 32 058 |
60311 | 95 386 | 0 | 95 386 | 120 665 | 0 | 120 665 | 96 895 | 0 | 96 895 | 71 616 | 0 | 71 616 |
60313 | 0 | 0 | 0 | 0 | 382 | 382 | 0 | 382 | 382 | 0 | 0 | 0 |
60320 | 465 | 0 | 465 | 0 | 0 | 0 | 0 | 0 | 0 | 465 | 0 | 465 |
60322 | 24 011 | 330 | 24 341 | 171 519 | 381 | 171 900 | 168 942 | 456 | 169 398 | 21 434 | 405 | 21 839 |
60324 | 758 212 | 0 | 758 212 | 91 945 | 0 | 91 945 | 176 585 | 0 | 176 585 | 842 852 | 0 | 842 852 |
60405 | 5 748 | 0 | 5 748 | 9 918 | 0 | 9 918 | 8 155 | 0 | 8 155 | 3 985 | 0 | 3 985 |
60601 | 4 546 040 | 0 | 4 546 040 | 13 880 | 0 | 13 880 | 88 197 | 0 | 88 197 | 4 620 357 | 0 | 4 620 357 |
60805 | 5 615 | 0 | 5 615 | 0 | 0 | 0 | 110 | 0 | 110 | 5 725 | 0 | 5 725 |
60806 | 12 958 | 0 | 12 958 | 615 | 0 | 615 | 9 | 0 | 9 | 12 352 | 0 | 12 352 |
60903 | 24 385 | 0 | 24 385 | 0 | 0 | 0 | 265 | 0 | 265 | 24 650 | 0 | 24 650 |
61301 | 981 | 917 | 1 898 | 1 055 | 4 181 | 5 236 | 951 | 5 816 | 6 767 | 877 | 2 552 | 3 429 |
61304 | 5 733 | 232 | 5 965 | 1 559 | 16 | 1 575 | 1 582 | 8 | 1 590 | 5 756 | 224 | 5 980 |
70601 | 127 323 919 | 0 | 127 323 919 | 193 488 | 0 | 193 488 | 20 880 059 | 0 | 20 880 059 | 148 010 490 | 0 | 148 010 490 |
70602 | 97 085 | 0 | 97 085 | 0 | 0 | 0 | 5 912 | 0 | 5 912 | 102 997 | 0 | 102 997 |
70603 | 129 801 971 | 0 | 129 801 971 | 41 | 0 | 41 | 14 089 616 | 0 | 14 089 616 | 143 891 546 | 0 | 143 891 546 |
70604 | 2 092 532 | 0 | 2 092 532 | 0 | 0 | 0 | 440 177 | 0 | 440 177 | 2 532 709 | 0 | 2 532 709 |
70605 | 173 890 | 0 | 173 890 | 0 | 0 | 0 | 1 273 | 0 | 1 273 | 175 163 | 0 | 175 163 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
Пассив | ||||||||||||
85101 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 22 | 0 | 22 | 2 | 0 | 2 | 4 | 0 | 4 | 20 | 0 | 20 |
90702 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
90703 | 310 000 | 0 | 310 000 | 0 | 0 | 0 | 310 000 | 0 | 310 000 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 3 200 | 0 | 3 200 | 3 200 | 0 | 3 200 | 0 | 0 | 0 |
90705 | 175 170 | 0 | 175 170 | 184 093 | 0 | 184 093 | 135 088 | 0 | 135 088 | 224 175 | 0 | 224 175 |
90802 | 0 | 76 | 76 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 75 | 75 |
90803 | 9 945 665 | 0 | 9 945 665 | 3 212 | 0 | 3 212 | 188 091 | 0 | 188 091 | 9 760 786 | 0 | 9 760 786 |
90901 | 18 097 684 | 0 | 18 097 684 | 3 087 772 | 0 | 3 087 772 | 3 633 082 | 0 | 3 633 082 | 17 552 374 | 0 | 17 552 374 |
90902 | 20 537 247 | 13 541 768 | 34 079 015 | 2 714 978 | 465 788 | 3 180 766 | 5 359 041 | 580 405 | 5 939 446 | 17 893 184 | 13 427 151 | 31 320 335 |
90907 | 38 527 | 0 | 38 527 | 73 196 | 0 | 73 196 | 33 836 | 0 | 33 836 | 77 887 | 0 | 77 887 |
91101 | 0 | 3 266 | 3 266 | 0 | 3 583 | 3 583 | 0 | 3 658 | 3 658 | 0 | 3 191 | 3 191 |
91102 | 0 | 133 | 133 | 0 | 3 507 | 3 507 | 0 | 3 397 | 3 397 | 0 | 243 | 243 |
91104 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 10 | 10 | 0 | 4 | 4 |
91202 | 8 511 629 | 30 861 | 8 542 490 | 12 247 059 | 1 060 | 12 248 119 | 3 255 109 | 1 323 | 3 256 432 | 17 503 579 | 30 598 | 17 534 177 |
91203 | 197 288 | 0 | 197 288 | 370 | 0 | 370 | 331 | 0 | 331 | 197 327 | 0 | 197 327 |
91207 | 24 | 0 | 24 | 3 | 0 | 3 | 3 | 0 | 3 | 24 | 0 | 24 |
91411 | 5 498 697 | 0 | 5 498 697 | 374 344 | 0 | 374 344 | 118 502 | 0 | 118 502 | 5 754 539 | 0 | 5 754 539 |
91412 | 413 514 | 0 | 413 514 | 0 | 0 | 0 | 0 | 0 | 0 | 413 514 | 0 | 413 514 |
91414 | 684 810 231 | 380 803 181 | 1 065 613 412 | 76 108 274 | 35 160 148 | 111 268 422 | 65 128 682 | 49 281 255 | 114 409 937 | 695 789 823 | 366 682 074 | 1 062 471 897 |
91416 | 0 | 7 670 103 | 7 670 103 | 0 | 838 020 | 838 020 | 0 | 235 619 | 235 619 | 0 | 8 272 504 | 8 272 504 |
91417 | 0 | 5 098 196 | 5 098 196 | 0 | 313 506 | 313 506 | 0 | 286 256 | 286 256 | 0 | 5 125 446 | 5 125 446 |
91418 | 4 041 868 | 826 191 | 4 868 059 | 52 928 | 28 647 | 81 575 | 91 231 | 36 877 | 128 108 | 4 003 565 | 817 961 | 4 821 526 |
91501 | 2 274 246 | 0 | 2 274 246 | 27 511 | 0 | 27 511 | 8 808 | 0 | 8 808 | 2 292 949 | 0 | 2 292 949 |
91604 | 12 895 070 | 1 639 248 | 14 534 318 | 1 008 009 | 478 928 | 1 486 937 | 693 667 | 522 639 | 1 216 306 | 13 209 412 | 1 595 537 | 14 804 949 |
91704 | 551 749 | 26 442 | 578 191 | 1 702 | 924 | 2 626 | 24 | 1 129 | 1 153 | 553 427 | 26 237 | 579 664 |
91801 | 271 | 0 | 271 | 0 | 0 | 0 | 0 | 0 | 0 | 271 | 0 | 271 |
91802 | 910 151 | 40 283 | 950 434 | 25 531 | 1 407 | 26 938 | 118 | 1 720 | 1 838 | 935 564 | 39 970 | 975 534 |
91803 | 37 426 | 16 504 | 53 930 | 171 | 939 | 1 110 | 15 | 586 | 601 | 37 582 | 16 857 | 54 439 |
99998 | 337 843 446 | 0 | 337 843 446 | 220 407 779 | 0 | 220 407 779 | 211 772 384 | 0 | 211 772 384 | 346 478 841 | 0 | 346 478 841 |
Пассив | ||||||||||||
91211 | 4 649 | 0 | 4 649 | 11 | 0 | 11 | 168 | 0 | 168 | 4 806 | 0 | 4 806 |
91311 | 15 988 206 | 4 348 077 | 20 336 283 | 4 240 333 | 1 634 468 | 5 874 801 | 12 549 390 | 107 716 | 12 657 106 | 24 297 263 | 2 821 325 | 27 118 588 |
91312 | 212 250 067 | 56 065 728 | 268 315 795 | 21 103 413 | 9 674 612 | 30 778 025 | 19 193 133 | 8 444 101 | 27 637 234 | 210 339 787 | 54 835 217 | 265 175 004 |
91314 | 8 297 129 | 0 | 8 297 129 | 163 607 868 | 0 | 163 607 868 | 166 179 682 | 0 | 166 179 682 | 10 868 943 | 0 | 10 868 943 |
91315 | 18 342 097 | 7 277 649 | 25 619 746 | 1 134 699 | 1 412 135 | 2 546 834 | 2 584 079 | 1 728 386 | 4 312 465 | 19 791 477 | 7 593 900 | 27 385 377 |
91316 | 2 419 482 | 1 512 738 | 3 932 220 | 1 646 037 | 539 238 | 2 185 275 | 1 547 747 | 934 104 | 2 481 851 | 2 321 192 | 1 907 604 | 4 228 796 |
91317 | 7 315 097 | 950 816 | 8 265 913 | 6 533 017 | 192 009 | 6 725 026 | 6 381 456 | 549 048 | 6 930 504 | 7 163 536 | 1 307 855 | 8 471 391 |
91507 | 3 067 426 | 0 | 3 067 426 | 54 468 | 0 | 54 468 | 208 504 | 0 | 208 504 | 3 221 462 | 0 | 3 221 462 |
91508 | 4 285 | 0 | 4 285 | 76 | 0 | 76 | 265 | 0 | 265 | 4 474 | 0 | 4 474 |
99999 | 1 178 942 738 | 0 | 1 178 942 738 | 125 598 431 | 0 | 125 598 431 | 128 893 543 | 0 | 128 893 543 | 1 182 237 850 | 0 | 1 182 237 850 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 16 477 895 | 51 512 318 | 67 990 213 | 402 987 610 | 1 127 533 999 | 1 530 521 609 | 403 803 012 | 1 106 638 710 | 1 510 441 722 | 15 662 493 | 72 407 607 | 88 070 100 |
93002 | 4 915 697 | 54 771 027 | 59 686 724 | 44 332 001 | 864 512 886 | 908 844 887 | 46 819 578 | 859 391 796 | 906 211 374 | 2 428 120 | 59 892 117 | 62 320 237 |
93101 | 0 | 172 315 | 172 315 | 0 | 214 689 | 214 689 | 0 | 387 004 | 387 004 | 0 | 0 | 0 |
93102 | 0 | 6 180 | 6 180 | 0 | 3 692 986 | 3 692 986 | 0 | 3 697 529 | 3 697 529 | 0 | 1 637 | 1 637 |
93301 | 0 | 337 224 | 337 224 | 11 622 477 | 36 368 893 | 47 991 370 | 11 410 564 | 36 558 202 | 47 968 766 | 211 913 | 147 915 | 359 828 |
93302 | 1 215 866 | 0 | 1 215 866 | 14 712 316 | 36 754 836 | 51 467 152 | 13 626 029 | 36 370 843 | 49 996 872 | 2 302 153 | 383 993 | 2 686 146 |
93303 | 4 988 965 | 1 159 692 | 6 148 657 | 5 352 065 | 1 153 004 | 6 505 069 | 8 400 516 | 1 742 666 | 10 143 182 | 1 940 514 | 570 030 | 2 510 544 |
93304 | 317 033 | 1 003 571 | 1 320 604 | 3 402 657 | 54 473 | 3 457 130 | 1 372 746 | 36 503 | 1 409 249 | 2 346 944 | 1 021 541 | 3 368 485 |
93305 | 396 000 | 0 | 396 000 | 2 035 950 | 0 | 2 035 950 | 2 035 950 | 0 | 2 035 950 | 396 000 | 0 | 396 000 |
93306 | 0 | 344 788 | 344 788 | 2 352 120 | 59 004 814 | 61 356 934 | 2 352 120 | 59 349 602 | 61 701 722 | 0 | 0 | 0 |
93307 | 622 800 | 156 914 | 779 714 | 1 729 320 | 60 246 557 | 61 975 877 | 2 352 120 | 59 028 472 | 61 380 592 | 0 | 1 374 999 | 1 374 999 |
93308 | 1 729 320 | 3 862 024 | 5 591 344 | 1 226 460 | 6 551 256 | 7 777 716 | 1 729 320 | 6 178 232 | 7 907 552 | 1 226 460 | 4 235 048 | 5 461 508 |
93309 | 923 600 | 953 797 | 1 877 397 | 2 805 195 | 3 669 698 | 6 474 893 | 1 226 460 | 4 511 527 | 5 737 987 | 2 502 335 | 111 968 | 2 614 303 |
93310 | 606 800 | 5 101 228 | 5 708 028 | 1 581 455 | 395 175 | 1 976 630 | 314 535 | 146 962 | 461 497 | 1 873 720 | 5 349 441 | 7 223 161 |
93311 | 4 590 668 | 0 | 4 590 668 | 232 399 | 0 | 232 399 | 0 | 0 | 0 | 4 823 067 | 0 | 4 823 067 |
93401 | 0 | 837 342 | 837 342 | 0 | 226 859 | 226 859 | 0 | 183 729 | 183 729 | 0 | 880 472 | 880 472 |
93402 | 0 | 66 218 | 66 218 | 0 | 397 133 | 397 133 | 0 | 463 351 | 463 351 | 0 | 0 | 0 |
93403 | 0 | 109 580 | 109 580 | 0 | 352 622 | 352 622 | 0 | 391 613 | 391 613 | 0 | 70 589 | 70 589 |
93404 | 0 | 0 | 0 | 0 | 72 219 | 72 219 | 0 | 72 219 | 72 219 | 0 | 0 | 0 |
93406 | 0 | 0 | 0 | 0 | 29 936 | 29 936 | 0 | 29 936 | 29 936 | 0 | 0 | 0 |
93407 | 0 | 0 | 0 | 0 | 29 546 | 29 546 | 0 | 29 546 | 29 546 | 0 | 0 | 0 |
93408 | 0 | 0 | 0 | 0 | 39 006 | 39 006 | 0 | 91 | 91 | 0 | 38 915 | 38 915 |
93410 | 0 | 369 545 | 369 545 | 0 | 38 312 | 38 312 | 0 | 19 950 | 19 950 | 0 | 387 907 | 387 907 |
93411 | 0 | 10 717 932 | 10 717 932 | 0 | 1 339 272 | 1 339 272 | 0 | 1 476 194 | 1 476 194 | 0 | 10 581 010 | 10 581 010 |
93501 | 0 | 16 332 | 16 332 | 3 236 072 | 115 609 | 3 351 681 | 2 535 | 131 941 | 134 476 | 3 233 537 | 0 | 3 233 537 |
93502 | 0 | 0 | 0 | 3 237 055 | 115 219 | 3 352 274 | 3 237 055 | 115 219 | 3 352 274 | 0 | 0 | 0 |
93505 | 368 911 | 0 | 368 911 | 6 308 899 | 0 | 6 308 899 | 5 376 000 | 0 | 5 376 000 | 1 301 810 | 0 | 1 301 810 |
93506 | 0 | 0 | 0 | 0 | 1 040 178 | 1 040 178 | 0 | 976 553 | 976 553 | 0 | 63 625 | 63 625 |
93507 | 0 | 90 100 | 90 100 | 0 | 951 319 | 951 319 | 0 | 1 041 419 | 1 041 419 | 0 | 0 | 0 |
93508 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
93801 | 1 906 377 | 0 | 1 906 377 | 28 622 542 | 0 | 28 622 542 | 28 758 818 | 0 | 28 758 818 | 1 770 101 | 0 | 1 770 101 |
93901 | 69 677 | 0 | 69 677 | 2 505 877 | 0 | 2 505 877 | 1 668 314 | 0 | 1 668 314 | 907 240 | 0 | 907 240 |
94001 | 9 489 | 81 | 9 570 | 40 718 | 4 476 | 45 194 | 47 820 | 4 476 | 52 296 | 2 387 | 81 | 2 468 |
95003 | 389 | 0 | 389 | 19 863 | 0 | 19 863 | 8 756 | 0 | 8 756 | 11 496 | 0 | 11 496 |
Пассив | ||||||||||||
96001 | 7 066 152 | 61 028 710 | 68 094 862 | 250 153 120 | 1 260 644 825 | 1 510 797 945 | 261 240 632 | 1 269 509 344 | 1 530 749 976 | 18 153 664 | 69 893 229 | 88 046 893 |
96002 | 3 296 900 | 56 387 301 | 59 684 201 | 66 155 644 | 843 391 414 | 909 547 058 | 65 688 920 | 846 496 836 | 912 185 756 | 2 830 176 | 59 492 723 | 62 322 899 |
96101 | 0 | 0 | 0 | 0 | 72 940 | 72 940 | 0 | 111 855 | 111 855 | 0 | 38 915 | 38 915 |
96102 | 0 | 2 917 | 2 917 | 0 | 105 286 | 105 286 | 0 | 102 369 | 102 369 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 233 892 | 0 | 233 892 | 233 892 | 0 | 233 892 | 0 | 0 | 0 |
96301 | 917 542 | 268 706 | 1 186 248 | 786 277 | 38 386 123 | 39 172 400 | 4 065 331 | 38 117 417 | 42 182 748 | 4 196 596 | 0 | 4 196 596 |
96302 | 65 207 | 398 632 | 463 839 | 4 302 891 | 38 136 304 | 42 439 195 | 4 249 180 | 38 667 799 | 42 916 979 | 11 496 | 930 127 | 941 623 |
96303 | 716 753 | 2 416 912 | 3 133 665 | 1 001 050 | 3 490 634 | 4 491 684 | 355 897 | 2 876 985 | 3 232 882 | 71 600 | 1 803 263 | 1 874 863 |
96304 | 1 012 300 | 314 446 | 1 326 746 | 71 600 | 1 428 916 | 1 500 516 | 71 600 | 3 273 083 | 3 344 683 | 1 012 300 | 2 158 613 | 3 170 913 |
96305 | 376 000 | 390 291 | 766 291 | 5 376 000 | 2 064 764 | 7 440 764 | 6 300 000 | 2 087 954 | 8 387 954 | 1 300 000 | 413 481 | 1 713 481 |
96306 | 0 | 340 028 | 340 028 | 304 600 | 57 522 345 | 57 826 945 | 304 600 | 57 245 831 | 57 550 431 | 0 | 63 514 | 63 514 |
96307 | 0 | 703 298 | 703 298 | 304 600 | 57 249 015 | 57 553 615 | 1 203 065 | 57 006 448 | 58 209 513 | 898 465 | 460 731 | 1 359 196 |
96308 | 304 600 | 2 292 038 | 2 596 638 | 1 333 065 | 2 943 015 | 4 276 080 | 1 075 040 | 2 475 927 | 3 550 967 | 46 575 | 1 824 950 | 1 871 525 |
96309 | 929 434 | 919 920 | 1 849 354 | 898 465 | 1 344 398 | 2 242 863 | 0 | 2 856 718 | 2 856 718 | 30 969 | 2 432 240 | 2 463 209 |
96310 | 6 788 658 | 983 130 | 7 771 788 | 0 | 429 418 | 429 418 | 0 | 1 637 170 | 1 637 170 | 6 788 658 | 2 190 882 | 8 979 540 |
96311 | 10 700 877 | 0 | 10 700 877 | 1 472 624 | 0 | 1 472 624 | 1 331 462 | 0 | 1 331 462 | 10 559 715 | 0 | 10 559 715 |
96406 | 0 | 4 714 | 4 714 | 0 | 3 946 258 | 3 946 258 | 0 | 3 941 544 | 3 941 544 | 0 | 0 | 0 |
96407 | 0 | 66 444 | 66 444 | 0 | 3 940 075 | 3 940 075 | 0 | 3 877 281 | 3 877 281 | 0 | 3 650 | 3 650 |
96408 | 0 | 3 002 209 | 3 002 209 | 0 | 3 972 543 | 3 972 543 | 0 | 4 621 698 | 4 621 698 | 0 | 3 651 364 | 3 651 364 |
96409 | 0 | 0 | 0 | 0 | 3 601 143 | 3 601 143 | 0 | 3 680 223 | 3 680 223 | 0 | 79 080 | 79 080 |
96411 | 0 | 4 566 030 | 4 566 030 | 0 | 246 499 | 246 499 | 0 | 473 385 | 473 385 | 0 | 4 792 916 | 4 792 916 |
96501 | 0 | 0 | 0 | 9 117 403 | 4 | 9 117 407 | 9 329 317 | 63 629 | 9 392 946 | 211 914 | 63 625 | 275 539 |
96502 | 812 554 | 0 | 812 554 | 11 333 647 | 88 706 | 11 422 353 | 12 268 326 | 88 706 | 12 357 032 | 1 747 233 | 0 | 1 747 233 |
96503 | 3 122 342 | 0 | 3 122 342 | 6 132 348 | 0 | 6 132 348 | 3 702 933 | 0 | 3 702 933 | 692 927 | 0 | 692 927 |
96504 | 0 | 0 | 0 | 0 | 0 | 0 | 127 078 | 0 | 127 078 | 127 078 | 0 | 127 078 |
96506 | 0 | 0 | 0 | 0 | 1 150 118 | 1 150 118 | 0 | 1 150 118 | 1 150 118 | 0 | 0 | 0 |
96507 | 0 | 90 100 | 90 100 | 0 | 1 149 931 | 1 149 931 | 0 | 1 059 831 | 1 059 831 | 0 | 0 | 0 |
96801 | 331 966 | 0 | 331 966 | 28 186 472 | 0 | 28 186 472 | 28 635 675 | 0 | 28 635 675 | 781 169 | 0 | 781 169 |
96901 | 104 456 | 0 | 104 456 | 1 761 295 | 0 | 1 761 295 | 2 360 264 | 0 | 2 360 264 | 703 425 | 0 | 703 425 |
97001 | 0 | 161 | 161 | 27 846 | 3 749 | 31 595 | 29 656 | 3 700 | 33 356 | 1 810 | 112 | 1 922 |
97103 | 5 967 | 0 | 5 967 | 20 444 | 0 | 20 444 | 14 477 | 0 | 14 477 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4 957,0000 | 0 | 0 | 618,0000 | 0 | 0 | 512,0000 | 0 | 0 | 5 063,0000 |
98010 | 0 | 0 | 142 452 860 974,0538 | 0 | 0 | 2 122 177 404,0000 | 0 | 0 | 31 649 680 888,0000 | 0 | 0 | 112 925 357 490,0538 |
98015 | 0 | 0 | 2 621 381,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 800,0000 | 0 | 0 | 2 617 581,0000 |
98020 | 0 | 0 | 220,0000 | 0 | 0 | 202,0000 | 0 | 0 | 212,0000 | 0 | 0 | 210,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 124 065 756 926,6000 | 0 | 0 | 30 126 404 407,0000 | 0 | 0 | 4 170 068 239,0000 | 0 | 0 | 98 109 420 758,6000 |
98050 | 0 | 0 | 30 074 282,2538 | 0 | 0 | 12 671 271,0000 | 0 | 0 | 12 340 577,0000 | 0 | 0 | 29 743 588,2538 |
98055 | 0 | 0 | 50,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 50,0000 |
98060 | 0 | 0 | 330 435 976,0000 | 0 | 0 | 13 000 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 317 435 976,0000 |
98070 | 0 | 0 | 18 025 420 818,2000 | 0 | 0 | 33 755 470 198,0000 | 0 | 0 | 30 197 629 872,0000 | 0 | 0 | 14 467 580 492,2000 |
98080 | 0 | 0 | 2 479,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 479,0000 |
98090 | 0 | 0 | 3 797 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 797 000,0000 |
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