Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2011 г.
Наименование кредитной организации
Публичное Акционерное Общество "БИНБАНК"
Регистрационный номер
323
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10501 | 0 | 0 | 0 | 6 957 | 0 | 6 957 | 0 | 0 | 0 | 6 957 | 0 | 6 957 |
10605 | 804 626 | 0 | 804 626 | 750 218 | 0 | 750 218 | 671 033 | 0 | 671 033 | 883 811 | 0 | 883 811 |
20202 | 4 013 384 | 4 687 317 | 8 700 701 | 59 221 687 | 29 283 725 | 88 505 412 | 58 764 817 | 29 173 258 | 87 938 075 | 4 470 254 | 4 797 784 | 9 268 038 |
20203 | 0 | 2 054 | 2 054 | 0 | 185 | 185 | 0 | 65 | 65 | 0 | 2 174 | 2 174 |
20207 | 22 827 | 33 488 | 56 315 | 363 812 | 175 346 | 539 158 | 368 436 | 182 630 | 551 066 | 18 203 | 26 204 | 44 407 |
20208 | 2 400 994 | 39 760 | 2 440 754 | 9 172 335 | 133 545 | 9 305 880 | 9 082 587 | 131 531 | 9 214 118 | 2 490 742 | 41 774 | 2 532 516 |
20209 | 676 973 | 134 970 | 811 943 | 31 525 191 | 11 539 160 | 43 064 351 | 31 721 964 | 11 473 753 | 43 195 717 | 480 200 | 200 377 | 680 577 |
20302 | 0 | 1 006 399 | 1 006 399 | 0 | 1 200 746 | 1 200 746 | 0 | 303 878 | 303 878 | 0 | 1 903 267 | 1 903 267 |
20303 | 0 | 6 648 | 6 648 | 0 | 56 983 | 56 983 | 0 | 19 097 | 19 097 | 0 | 44 534 | 44 534 |
20308 | 0 | 21 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 21 |
30102 | 5 922 953 | 0 | 5 922 953 | 609 895 248 | 0 | 609 895 248 | 610 217 362 | 0 | 610 217 362 | 5 600 839 | 0 | 5 600 839 |
30110 | 241 615 | 13 992 | 255 607 | 2 231 038 | 2 097 | 2 233 135 | 2 210 727 | 1 737 | 2 212 464 | 261 926 | 14 352 | 276 278 |
30114 | 0 | 4 920 389 | 4 920 389 | 1 655 001 | 566 360 375 | 568 015 376 | 1 655 001 | 564 420 934 | 566 075 935 | 0 | 6 859 830 | 6 859 830 |
30119 | 0 | 543 317 | 543 317 | 0 | 4 487 061 | 4 487 061 | 0 | 4 266 744 | 4 266 744 | 0 | 763 634 | 763 634 |
30202 | 1 947 148 | 0 | 1 947 148 | 60 867 | 0 | 60 867 | 0 | 0 | 0 | 2 008 015 | 0 | 2 008 015 |
30204 | 1 393 125 | 0 | 1 393 125 | 0 | 0 | 0 | 7 667 | 0 | 7 667 | 1 385 458 | 0 | 1 385 458 |
30210 | 6 500 | 0 | 6 500 | 317 665 | 0 | 317 665 | 322 165 | 0 | 322 165 | 2 000 | 0 | 2 000 |
30213 | 17 214 | 13 150 | 30 364 | 257 626 | 186 941 | 444 567 | 252 003 | 176 492 | 428 495 | 22 837 | 23 599 | 46 436 |
30221 | 0 | 0 | 0 | 47 558 055 | 49 309 637 | 96 867 692 | 47 558 055 | 49 309 637 | 96 867 692 | 0 | 0 | 0 |
30233 | 520 536 | 40 586 | 561 122 | 11 761 195 | 865 148 | 12 626 343 | 11 600 277 | 855 725 | 12 456 002 | 681 454 | 50 009 | 731 463 |
30302 | 297 506 624 | 73 969 238 | 371 475 862 | 176 279 646 | 40 737 304 | 217 016 950 | 183 940 781 | 33 666 389 | 217 607 170 | 289 845 489 | 81 040 153 | 370 885 642 |
30402 | 2 894 | 0 | 2 894 | 74 787 508 | 0 | 74 787 508 | 74 788 361 | 0 | 74 788 361 | 2 041 | 0 | 2 041 |
30404 | 0 | 0 | 0 | 46 671 339 | 0 | 46 671 339 | 46 671 339 | 0 | 46 671 339 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 8 534 388 | 0 | 8 534 388 | 8 534 388 | 0 | 8 534 388 | 0 | 0 | 0 |
30602 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
32002 | 0 | 0 | 0 | 44 762 800 | 38 471 323 | 83 234 123 | 40 914 800 | 37 425 983 | 78 340 783 | 3 848 000 | 1 045 340 | 4 893 340 |
32003 | 8 254 000 | 2 901 285 | 11 155 285 | 30 196 700 | 17 017 468 | 47 214 168 | 35 601 700 | 18 908 762 | 54 510 462 | 2 849 000 | 1 009 991 | 3 858 991 |
32004 | 827 000 | 1 312 889 | 2 139 889 | 5 186 000 | 3 769 875 | 8 955 875 | 4 956 000 | 4 789 002 | 9 745 002 | 1 057 000 | 293 762 | 1 350 762 |
32005 | 236 000 | 2 075 970 | 2 311 970 | 1 430 000 | 344 377 | 1 774 377 | 566 000 | 2 232 777 | 2 798 777 | 1 100 000 | 187 570 | 1 287 570 |
32006 | 160 000 | 0 | 160 000 | 579 372 | 0 | 579 372 | 0 | 0 | 0 | 739 372 | 0 | 739 372 |
32007 | 636 000 | 1 383 980 | 2 019 980 | 500 000 | 1 569 511 | 2 069 511 | 0 | 933 508 | 933 508 | 1 136 000 | 2 019 983 | 3 155 983 |
32008 | 0 | 987 955 | 987 955 | 0 | 88 823 | 88 823 | 0 | 30 788 | 30 788 | 0 | 1 045 990 | 1 045 990 |
32102 | 0 | 0 | 0 | 0 | 10 879 292 | 10 879 292 | 0 | 10 837 453 | 10 837 453 | 0 | 41 839 | 41 839 |
32103 | 0 | 861 632 | 861 632 | 0 | 891 961 | 891 961 | 0 | 1 753 593 | 1 753 593 | 0 | 0 | 0 |
32104 | 0 | 79 037 | 79 037 | 0 | 127 862 | 127 862 | 0 | 206 899 | 206 899 | 0 | 0 | 0 |
32105 | 0 | 0 | 0 | 105 000 | 106 148 | 211 148 | 0 | 106 148 | 106 148 | 105 000 | 0 | 105 000 |
32107 | 171 000 | 0 | 171 000 | 0 | 0 | 0 | 105 000 | 0 | 105 000 | 66 000 | 0 | 66 000 |
32108 | 0 | 1 245 582 | 1 245 582 | 0 | 126 230 | 126 230 | 0 | 73 251 | 73 251 | 0 | 1 298 561 | 1 298 561 |
32201 | 0 | 941 | 941 | 2 196 | 0 | 2 196 | 2 196 | 0 | 2 196 | 0 | 941 | 941 |
32202 | 0 | 0 | 0 | 2 969 621 | 0 | 2 969 621 | 2 654 916 | 0 | 2 654 916 | 314 705 | 0 | 314 705 |
32203 | 749 967 | 95 405 | 845 372 | 3 181 952 | 20 953 | 3 202 905 | 2 986 059 | 116 358 | 3 102 417 | 945 860 | 0 | 945 860 |
32204 | 0 | 55 178 | 55 178 | 30 000 | 50 865 | 80 865 | 30 000 | 106 043 | 136 043 | 0 | 0 | 0 |
32302 | 0 | 0 | 0 | 0 | 3 866 479 | 3 866 479 | 0 | 3 751 653 | 3 751 653 | 0 | 114 826 | 114 826 |
32303 | 0 | 202 058 | 202 058 | 0 | 711 655 | 711 655 | 0 | 913 713 | 913 713 | 0 | 0 | 0 |
32309 | 0 | 4 290 | 4 290 | 0 | 435 | 435 | 0 | 252 | 252 | 0 | 4 473 | 4 473 |
44604 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
44605 | 136 000 | 0 | 136 000 | 0 | 0 | 0 | 136 000 | 0 | 136 000 | 0 | 0 | 0 |
44606 | 380 | 0 | 380 | 136 000 | 0 | 136 000 | 380 | 0 | 380 | 136 000 | 0 | 136 000 |
44607 | 2 803 140 | 0 | 2 803 140 | 0 | 0 | 0 | 2 500 125 | 0 | 2 500 125 | 303 015 | 0 | 303 015 |
44906 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
44908 | 168 130 | 0 | 168 130 | 0 | 0 | 0 | 2 554 | 0 | 2 554 | 165 576 | 0 | 165 576 |
45103 | 0 | 0 | 0 | 2 300 000 | 0 | 2 300 000 | 2 300 000 | 0 | 2 300 000 | 0 | 0 | 0 |
45105 | 50 166 | 0 | 50 166 | 0 | 0 | 0 | 38 843 | 0 | 38 843 | 11 323 | 0 | 11 323 |
45106 | 73 211 | 0 | 73 211 | 5 469 | 0 | 5 469 | 45 617 | 0 | 45 617 | 33 063 | 0 | 33 063 |
45107 | 734 034 | 0 | 734 034 | 102 925 | 6 783 | 109 708 | 95 543 | 209 | 95 752 | 741 416 | 6 574 | 747 990 |
45108 | 3 286 813 | 6 282 823 | 9 569 636 | 0 | 596 061 | 596 061 | 97 661 | 275 699 | 373 360 | 3 189 152 | 6 603 185 | 9 792 337 |
45201 | 1 592 499 | 0 | 1 592 499 | 3 976 826 | 0 | 3 976 826 | 3 990 391 | 0 | 3 990 391 | 1 578 934 | 0 | 1 578 934 |
45203 | 723 118 | 0 | 723 118 | 1 612 450 | 0 | 1 612 450 | 1 017 568 | 0 | 1 017 568 | 1 318 000 | 0 | 1 318 000 |
45204 | 4 258 575 | 273 890 | 4 532 465 | 2 912 580 | 20 693 | 2 933 273 | 2 261 400 | 294 583 | 2 555 983 | 4 909 755 | 0 | 4 909 755 |
45205 | 8 451 374 | 841 466 | 9 292 840 | 4 326 973 | 281 806 | 4 608 779 | 1 659 220 | 218 198 | 1 877 418 | 11 119 127 | 905 074 | 12 024 201 |
45206 | 25 977 273 | 4 498 713 | 30 475 986 | 4 280 744 | 1 057 167 | 5 337 911 | 3 037 602 | 807 530 | 3 845 132 | 27 220 415 | 4 748 350 | 31 968 765 |
45207 | 20 770 631 | 2 837 565 | 23 608 196 | 1 666 616 | 312 424 | 1 979 040 | 2 806 023 | 492 405 | 3 298 428 | 19 631 224 | 2 657 584 | 22 288 808 |
45208 | 27 749 248 | 15 595 904 | 43 345 152 | 4 093 065 | 1 858 316 | 5 951 381 | 312 489 | 963 896 | 1 276 385 | 31 529 824 | 16 490 324 | 48 020 148 |
45305 | 14 050 | 0 | 14 050 | 7 096 | 0 | 7 096 | 6 626 | 0 | 6 626 | 14 520 | 0 | 14 520 |
45306 | 8 967 | 0 | 8 967 | 0 | 0 | 0 | 13 | 0 | 13 | 8 954 | 0 | 8 954 |
45307 | 1 018 | 0 | 1 018 | 0 | 0 | 0 | 247 | 0 | 247 | 771 | 0 | 771 |
45308 | 46 600 | 0 | 46 600 | 0 | 0 | 0 | 500 | 0 | 500 | 46 100 | 0 | 46 100 |
45401 | 75 400 | 0 | 75 400 | 245 874 | 0 | 245 874 | 166 588 | 0 | 166 588 | 154 686 | 0 | 154 686 |
45403 | 5 500 | 0 | 5 500 | 2 187 | 0 | 2 187 | 5 500 | 0 | 5 500 | 2 187 | 0 | 2 187 |
45404 | 136 408 | 0 | 136 408 | 67 017 | 0 | 67 017 | 103 063 | 0 | 103 063 | 100 362 | 0 | 100 362 |
45405 | 348 994 | 0 | 348 994 | 131 183 | 0 | 131 183 | 171 952 | 0 | 171 952 | 308 225 | 0 | 308 225 |
45406 | 463 159 | 0 | 463 159 | 76 463 | 0 | 76 463 | 58 250 | 0 | 58 250 | 481 372 | 0 | 481 372 |
45407 | 1 407 552 | 12 543 | 1 420 095 | 145 917 | 1 269 | 147 186 | 66 465 | 1 157 | 67 622 | 1 487 004 | 12 655 | 1 499 659 |
45408 | 2 710 890 | 7 069 | 2 717 959 | 355 834 | 713 | 356 547 | 136 022 | 713 | 136 735 | 2 930 702 | 7 069 | 2 937 771 |
45502 | 90 | 0 | 90 | 3 391 | 934 | 4 325 | 1 017 | 934 | 1 951 | 2 464 | 0 | 2 464 |
45503 | 829 | 0 | 829 | 0 | 0 | 0 | 820 | 0 | 820 | 9 | 0 | 9 |
45504 | 14 160 | 0 | 14 160 | 0 | 0 | 0 | 10 351 | 0 | 10 351 | 3 809 | 0 | 3 809 |
45505 | 845 728 | 317 | 846 045 | 162 280 | 28 | 162 308 | 128 993 | 83 | 129 076 | 879 015 | 262 | 879 277 |
45506 | 14 561 945 | 4 173 | 14 566 118 | 1 804 254 | 525 | 1 804 779 | 915 238 | 808 | 916 046 | 15 450 961 | 3 890 | 15 454 851 |
45507 | 27 084 677 | 1 863 943 | 28 948 620 | 663 179 | 191 142 | 854 321 | 1 209 240 | 192 107 | 1 401 347 | 26 538 616 | 1 862 978 | 28 401 594 |
45508 | 1 552 | 0 | 1 552 | 2 160 | 0 | 2 160 | 602 | 0 | 602 | 3 110 | 0 | 3 110 |
45509 | 5 042 969 | 89 328 | 5 132 297 | 638 267 | 22 200 | 660 467 | 803 495 | 20 085 | 823 580 | 4 877 741 | 91 443 | 4 969 184 |
45603 | 0 | 373 675 | 373 675 | 0 | 50 338 | 50 338 | 0 | 164 301 | 164 301 | 0 | 259 712 | 259 712 |
45604 | 11 115 435 | 251 884 | 11 367 319 | 0 | 228 746 | 228 746 | 0 | 21 805 | 21 805 | 11 115 435 | 458 825 | 11 574 260 |
45605 | 228 891 | 1 088 983 | 1 317 874 | 0 | 109 319 | 109 319 | 0 | 61 528 | 61 528 | 228 891 | 1 136 774 | 1 365 665 |
45606 | 1 095 512 | 1 131 525 | 2 227 037 | 0 | 114 671 | 114 671 | 0 | 66 544 | 66 544 | 1 095 512 | 1 179 652 | 2 275 164 |
45705 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45706 | 3 146 | 12 457 | 15 603 | 0 | 1 260 | 1 260 | 82 | 835 | 917 | 3 064 | 12 882 | 15 946 |
45708 | 372 | 1 702 | 2 074 | 1 043 | 165 | 1 208 | 80 | 375 | 455 | 1 335 | 1 492 | 2 827 |
45809 | 2 394 | 0 | 2 394 | 0 | 0 | 0 | 2 394 | 0 | 2 394 | 0 | 0 | 0 |
45811 | 86 154 | 11 714 | 97 868 | 872 | 1 188 | 2 060 | 0 | 689 | 689 | 87 026 | 12 213 | 99 239 |
45812 | 8 400 149 | 3 059 991 | 11 460 140 | 61 802 | 303 056 | 364 858 | 1 445 144 | 217 995 | 1 663 139 | 7 016 807 | 3 145 052 | 10 161 859 |
45813 | 13 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 13 |
45814 | 641 250 | 18 775 | 660 025 | 10 563 | 1 929 | 12 492 | 12 940 | 1 293 | 14 233 | 638 873 | 19 411 | 658 284 |
45815 | 9 295 355 | 493 605 | 9 788 960 | 527 822 | 60 583 | 588 405 | 905 875 | 78 528 | 984 403 | 8 917 302 | 475 660 | 9 392 962 |
45816 | 0 | 858 068 | 858 068 | 0 | 86 958 | 86 958 | 0 | 50 462 | 50 462 | 0 | 894 564 | 894 564 |
45817 | 176 | 176 | 352 | 37 | 119 | 156 | 10 | 109 | 119 | 203 | 186 | 389 |
45909 | 45 | 0 | 45 | 0 | 0 | 0 | 45 | 0 | 45 | 0 | 0 | 0 |
45911 | 6 778 | 0 | 6 778 | 1 | 0 | 1 | 1 | 0 | 1 | 6 778 | 0 | 6 778 |
45912 | 582 352 | 87 960 | 670 312 | 147 085 | 8 759 | 155 844 | 88 655 | 4 945 | 93 600 | 640 782 | 91 774 | 732 556 |
45913 | 452 | 0 | 452 | 1 | 0 | 1 | 1 | 0 | 1 | 452 | 0 | 452 |
45914 | 34 679 | 0 | 34 679 | 1 108 | 0 | 1 108 | 987 | 0 | 987 | 34 800 | 0 | 34 800 |
45915 | 746 793 | 14 152 | 760 945 | 108 117 | 19 132 | 127 249 | 138 768 | 19 146 | 157 914 | 716 142 | 14 138 | 730 280 |
45916 | 0 | 80 282 | 80 282 | 0 | 8 136 | 8 136 | 0 | 4 721 | 4 721 | 0 | 83 697 | 83 697 |
45917 | 16 | 0 | 16 | 2 | 148 | 150 | 2 | 148 | 150 | 16 | 0 | 16 |
47002 | 468 607 | 0 | 468 607 | 11 242 219 | 0 | 11 242 219 | 10 728 534 | 0 | 10 728 534 | 982 292 | 0 | 982 292 |
47101 | 14 133 | 0 | 14 133 | 1 294 | 0 | 1 294 | 1 946 | 0 | 1 946 | 13 481 | 0 | 13 481 |
47104 | 51 412 | 0 | 51 412 | 119 171 | 0 | 119 171 | 0 | 0 | 0 | 170 583 | 0 | 170 583 |
47105 | 5 708 | 87 923 | 93 631 | 0 | 8 798 | 8 798 | 0 | 4 899 | 4 899 | 5 708 | 91 822 | 97 530 |
47106 | 208 206 | 103 789 | 311 995 | 0 | 9 460 | 9 460 | 0 | 3 545 | 3 545 | 208 206 | 109 704 | 317 910 |
47107 | 2 118 782 | 76 694 | 2 195 476 | 0 | 7 772 | 7 772 | 506 092 | 4 510 | 510 602 | 1 612 690 | 79 956 | 1 692 646 |
47302 | 0 | 87 545 | 87 545 | 0 | 811 796 | 811 796 | 0 | 558 724 | 558 724 | 0 | 340 617 | 340 617 |
47404 | 4 013 | 701 393 | 705 406 | 96 723 910 | 69 943 359 | 166 667 269 | 96 718 436 | 69 911 131 | 166 629 567 | 9 487 | 733 621 | 743 108 |
47406 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
47408 | 2 146 762 | 1 107 184 | 3 253 946 | 832 596 236 | 2 220 972 734 | 3 053 568 970 | 831 647 795 | 2 220 925 642 | 3 052 573 437 | 3 095 203 | 1 154 276 | 4 249 479 |
47410 | 0 | 176 629 | 176 629 | 0 | 103 973 | 103 973 | 0 | 280 602 | 280 602 | 0 | 0 | 0 |
47415 | 12 495 | 0 | 12 495 | 406 | 0 | 406 | 2 321 | 0 | 2 321 | 10 580 | 0 | 10 580 |
47417 | 0 | 0 | 0 | 960 | 0 | 960 | 956 | 0 | 956 | 4 | 0 | 4 |
47423 | 14 780 374 | 5 418 030 | 20 198 404 | 3 069 234 | 8 256 478 | 11 325 712 | 4 609 416 | 8 012 564 | 12 621 980 | 13 240 192 | 5 661 944 | 18 902 136 |
47427 | 3 915 034 | 868 532 | 4 783 566 | 2 625 069 | 449 106 | 3 074 175 | 2 438 407 | 390 891 | 2 829 298 | 4 101 696 | 926 747 | 5 028 443 |
47801 | 1 598 203 | 40 143 | 1 638 346 | 11 280 | 0 | 11 280 | 33 842 | 0 | 33 842 | 1 575 641 | 40 143 | 1 615 784 |
47802 | 1 496 797 | 229 120 | 1 725 917 | 167 725 | 20 811 | 188 536 | 200 992 | 18 405 | 219 397 | 1 463 530 | 231 526 | 1 695 056 |
47803 | 284 937 | 55 | 284 992 | 398 | 6 | 404 | 461 | 3 | 464 | 284 874 | 58 | 284 932 |
50205 | 5 047 904 | 0 | 5 047 904 | 14 239 116 | 0 | 14 239 116 | 13 323 773 | 0 | 13 323 773 | 5 963 247 | 0 | 5 963 247 |
50206 | 465 072 | 0 | 465 072 | 146 484 | 0 | 146 484 | 143 425 | 0 | 143 425 | 468 131 | 0 | 468 131 |
50207 | 1 204 484 | 0 | 1 204 484 | 4 651 885 | 0 | 4 651 885 | 4 273 916 | 0 | 4 273 916 | 1 582 453 | 0 | 1 582 453 |
50208 | 2 304 893 | 0 | 2 304 893 | 13 333 394 | 0 | 13 333 394 | 12 327 146 | 0 | 12 327 146 | 3 311 141 | 0 | 3 311 141 |
50210 | 0 | 29 815 | 29 815 | 0 | 4 090 | 4 090 | 0 | 3 678 | 3 678 | 0 | 30 227 | 30 227 |
50211 | 5 745 312 | 6 858 123 | 12 603 435 | 207 665 | 2 198 433 | 2 406 098 | 302 590 | 1 713 753 | 2 016 343 | 5 650 387 | 7 342 803 | 12 993 190 |
50218 | 659 971 | 0 | 659 971 | 26 178 314 | 800 327 | 26 978 641 | 26 318 627 | 19 367 | 26 337 994 | 519 658 | 780 960 | 1 300 618 |
50221 | 154 453 | 0 | 154 453 | 68 243 | 0 | 68 243 | 151 192 | 0 | 151 192 | 71 504 | 0 | 71 504 |
50505 | 51 724 | 0 | 51 724 | 0 | 0 | 0 | 147 | 0 | 147 | 51 577 | 0 | 51 577 |
50606 | 2 347 515 | 0 | 2 347 515 | 0 | 0 | 0 | 0 | 0 | 0 | 2 347 515 | 0 | 2 347 515 |
50621 | 350 947 | 0 | 350 947 | 4 370 | 0 | 4 370 | 0 | 0 | 0 | 355 317 | 0 | 355 317 |
50705 | 18 | 0 | 18 | 852 748 | 0 | 852 748 | 852 748 | 0 | 852 748 | 18 | 0 | 18 |
50706 | 16 076 894 | 0 | 16 076 894 | 3 609 948 | 0 | 3 609 948 | 3 730 750 | 0 | 3 730 750 | 15 956 092 | 0 | 15 956 092 |
50707 | 0 | 45 501 | 45 501 | 0 | 4 611 | 4 611 | 0 | 2 676 | 2 676 | 0 | 47 436 | 47 436 |
50708 | 0 | 3 203 | 3 203 | 0 | 288 | 288 | 0 | 100 | 100 | 0 | 3 391 | 3 391 |
50718 | 2 304 | 0 | 2 304 | 475 250 | 0 | 475 250 | 402 630 | 0 | 402 630 | 74 924 | 0 | 74 924 |
50721 | 95 993 | 0 | 95 993 | 1 703 | 0 | 1 703 | 4 123 | 0 | 4 123 | 93 573 | 0 | 93 573 |
51404 | 0 | 0 | 0 | 2 189 615 | 0 | 2 189 615 | 1 322 672 | 0 | 1 322 672 | 866 943 | 0 | 866 943 |
51405 | 4 041 708 | 0 | 4 041 708 | 3 159 044 | 0 | 3 159 044 | 4 266 729 | 0 | 4 266 729 | 2 934 023 | 0 | 2 934 023 |
52503 | 564 933 | 72 | 565 005 | 0 | 283 | 283 | 40 133 | 65 | 40 198 | 524 800 | 290 | 525 090 |
60102 | 6 355 762 | 0 | 6 355 762 | 0 | 0 | 0 | 0 | 0 | 0 | 6 355 762 | 0 | 6 355 762 |
60103 | 0 | 978 989 | 978 989 | 0 | 98 634 | 98 634 | 0 | 41 153 | 41 153 | 0 | 1 036 470 | 1 036 470 |
60104 | 0 | 1 821 796 | 1 821 796 | 0 | 163 790 | 163 790 | 0 | 56 772 | 56 772 | 0 | 1 928 814 | 1 928 814 |
60202 | 8 128 638 | 0 | 8 128 638 | 0 | 0 | 0 | 0 | 0 | 0 | 8 128 638 | 0 | 8 128 638 |
60204 | 0 | 104 | 104 | 0 | 9 | 9 | 0 | 3 | 3 | 0 | 110 | 110 |
60302 | 94 488 | 0 | 94 488 | 9 720 | 0 | 9 720 | 36 982 | 0 | 36 982 | 67 226 | 0 | 67 226 |
60306 | 2 118 | 0 | 2 118 | 216 449 | 0 | 216 449 | 216 975 | 0 | 216 975 | 1 592 | 0 | 1 592 |
60308 | 7 586 | 15 | 7 601 | 3 567 | 152 | 3 719 | 3 840 | 145 | 3 985 | 7 313 | 22 | 7 335 |
60310 | 19 507 | 0 | 19 507 | 28 037 | 0 | 28 037 | 27 942 | 0 | 27 942 | 19 602 | 0 | 19 602 |
60312 | 787 818 | 0 | 787 818 | 261 940 | 0 | 261 940 | 282 960 | 0 | 282 960 | 766 798 | 0 | 766 798 |
60314 | 3 581 | 36 758 | 40 339 | 3 372 | 11 955 | 15 327 | 2 080 | 13 326 | 15 406 | 4 873 | 35 387 | 40 260 |
60315 | 0 | 0 | 0 | 5 649 | 0 | 5 649 | 5 649 | 0 | 5 649 | 0 | 0 | 0 |
60323 | 928 932 | 154 824 | 1 083 756 | 150 607 | 17 143 | 167 750 | 162 671 | 9 338 | 172 009 | 916 868 | 162 629 | 1 079 497 |
60347 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
60401 | 18 132 082 | 0 | 18 132 082 | 116 995 | 0 | 116 995 | 1 162 726 | 0 | 1 162 726 | 17 086 351 | 0 | 17 086 351 |
60404 | 218 142 | 0 | 218 142 | 0 | 0 | 0 | 0 | 0 | 0 | 218 142 | 0 | 218 142 |
60701 | 58 504 | 0 | 58 504 | 25 695 | 0 | 25 695 | 25 980 | 0 | 25 980 | 58 219 | 0 | 58 219 |
60804 | 39 748 | 0 | 39 748 | 0 | 0 | 0 | 0 | 0 | 0 | 39 748 | 0 | 39 748 |
60901 | 83 176 | 0 | 83 176 | 0 | 0 | 0 | 0 | 0 | 0 | 83 176 | 0 | 83 176 |
61002 | 9 906 | 0 | 9 906 | 1 128 | 0 | 1 128 | 795 | 0 | 795 | 10 239 | 0 | 10 239 |
61008 | 45 631 | 0 | 45 631 | 9 280 | 0 | 9 280 | 11 271 | 0 | 11 271 | 43 640 | 0 | 43 640 |
61009 | 11 150 | 0 | 11 150 | 3 557 | 0 | 3 557 | 3 965 | 0 | 3 965 | 10 742 | 0 | 10 742 |
61010 | 112 | 0 | 112 | 2 | 0 | 2 | 2 | 0 | 2 | 112 | 0 | 112 |
61011 | 1 094 331 | 0 | 1 094 331 | 67 983 | 0 | 67 983 | 39 951 | 0 | 39 951 | 1 122 363 | 0 | 1 122 363 |
61209 | 0 | 0 | 0 | 4 835 569 | 0 | 4 835 569 | 4 835 569 | 0 | 4 835 569 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 13 862 768 | 0 | 13 862 768 | 13 862 768 | 0 | 13 862 768 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 64 972 | 0 | 64 972 | 64 972 | 0 | 64 972 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 5 102 597 | 0 | 5 102 597 | 5 102 597 | 0 | 5 102 597 | 0 | 0 | 0 |
61403 | 796 644 | 0 | 796 644 | 14 779 | 0 | 14 779 | 48 383 | 0 | 48 383 | 763 040 | 0 | 763 040 |
70606 | 89 650 139 | 0 | 89 650 139 | 17 980 752 | 0 | 17 980 752 | 57 868 | 0 | 57 868 | 107 573 023 | 0 | 107 573 023 |
70608 | 87 930 607 | 0 | 87 930 607 | 22 922 799 | 0 | 22 922 799 | 0 | 0 | 0 | 110 853 406 | 0 | 110 853 406 |
70609 | 1 785 432 | 0 | 1 785 432 | 759 737 | 0 | 759 737 | 0 | 0 | 0 | 2 545 169 | 0 | 2 545 169 |
70610 | 631 168 | 0 | 631 168 | 11 778 | 0 | 11 778 | 0 | 0 | 0 | 642 946 | 0 | 642 946 |
70611 | 311 568 | 0 | 311 568 | 41 417 | 0 | 41 417 | 0 | 0 | 0 | 352 985 | 0 | 352 985 |
Пассив | ||||||||||||
10207 | 3 924 979 | 0 | 3 924 979 | 20 917 | 0 | 20 917 | 20 917 | 0 | 20 917 | 3 924 979 | 0 | 3 924 979 |
10601 | 4 329 906 | 0 | 4 329 906 | 2 856 | 0 | 2 856 | 0 | 0 | 0 | 4 327 050 | 0 | 4 327 050 |
10602 | 25 307 240 | 0 | 25 307 240 | 0 | 0 | 0 | 0 | 0 | 0 | 25 307 240 | 0 | 25 307 240 |
10603 | 249 435 | 0 | 249 435 | 155 315 | 0 | 155 315 | 69 946 | 0 | 69 946 | 164 066 | 0 | 164 066 |
10701 | 274 870 | 0 | 274 870 | 0 | 0 | 0 | 0 | 0 | 0 | 274 870 | 0 | 274 870 |
10801 | 26 093 681 | 0 | 26 093 681 | 0 | 0 | 0 | 2 856 | 0 | 2 856 | 26 096 537 | 0 | 26 096 537 |
20309 | 0 | 426 095 | 426 095 | 0 | 533 629 | 533 629 | 0 | 578 442 | 578 442 | 0 | 470 908 | 470 908 |
20310 | 0 | 447 | 447 | 0 | 106 | 106 | 0 | 321 | 321 | 0 | 662 | 662 |
20314 | 0 | 0 | 0 | 0 | 104 481 | 104 481 | 0 | 727 165 | 727 165 | 0 | 622 684 | 622 684 |
30109 | 279 726 | 482 932 | 762 658 | 31 421 773 | 8 707 073 | 40 128 846 | 31 510 546 | 8 438 602 | 39 949 148 | 368 499 | 214 461 | 582 960 |
30111 | 293 045 | 265 270 | 558 315 | 66 321 414 | 15 798 717 | 82 120 131 | 66 442 218 | 15 741 540 | 82 183 758 | 413 849 | 208 093 | 621 942 |
30116 | 0 | 116 878 | 116 878 | 0 | 35 569 | 35 569 | 0 | 93 689 | 93 689 | 0 | 174 998 | 174 998 |
30126 | 2 761 | 0 | 2 761 | 0 | 0 | 0 | 0 | 0 | 0 | 2 761 | 0 | 2 761 |
30220 | 21 429 | 2 940 | 24 369 | 111 486 | 49 973 | 161 459 | 91 515 | 172 465 | 263 980 | 1 458 | 125 432 | 126 890 |
30222 | 1 054 | 62 391 | 63 445 | 23 373 | 1 538 034 | 1 561 407 | 22 527 | 1 480 327 | 1 502 854 | 208 | 4 684 | 4 892 |
30223 | 55 578 | 0 | 55 578 | 497 604 | 0 | 497 604 | 473 495 | 0 | 473 495 | 31 469 | 0 | 31 469 |
30226 | 30 150 | 0 | 30 150 | 6 612 | 0 | 6 612 | 7 035 | 0 | 7 035 | 30 573 | 0 | 30 573 |
30232 | 326 126 | 16 215 | 342 341 | 23 736 307 | 2 505 665 | 26 241 972 | 23 701 838 | 2 502 437 | 26 204 275 | 291 657 | 12 987 | 304 644 |
30301 | 297 506 624 | 73 969 238 | 371 475 862 | 183 940 781 | 33 666 402 | 217 607 183 | 176 279 646 | 40 737 317 | 217 016 963 | 289 845 489 | 81 040 153 | 370 885 642 |
30408 | 0 | 0 | 0 | 5 006 661 | 0 | 5 006 661 | 5 006 661 | 0 | 5 006 661 | 0 | 0 | 0 |
30601 | 167 298 | 273 | 167 571 | 1 142 017 | 5 053 | 1 147 070 | 1 181 993 | 5 056 | 1 187 049 | 207 274 | 276 | 207 550 |
30603 | 0 | 0 | 0 | 0 | 0 | 0 | 5 775 | 0 | 5 775 | 5 775 | 0 | 5 775 |
30606 | 81 435 | 6 946 | 88 381 | 278 924 | 35 948 | 314 872 | 496 751 | 36 243 | 532 994 | 299 262 | 7 241 | 306 503 |
30607 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
31302 | 0 | 0 | 0 | 112 351 350 | 9 080 416 | 121 431 766 | 120 239 450 | 10 134 401 | 130 373 851 | 7 888 100 | 1 053 985 | 8 942 085 |
31303 | 10 571 800 | 798 740 | 11 370 540 | 65 413 250 | 5 085 642 | 70 498 892 | 57 021 450 | 4 480 963 | 61 502 413 | 2 180 000 | 194 061 | 2 374 061 |
31304 | 200 000 | 276 796 | 476 796 | 6 715 000 | 1 124 035 | 7 839 035 | 6 820 000 | 917 936 | 7 737 936 | 305 000 | 70 697 | 375 697 |
31305 | 270 000 | 554 145 | 824 145 | 270 000 | 610 543 | 880 543 | 100 000 | 489 828 | 589 828 | 100 000 | 433 430 | 533 430 |
31307 | 0 | 276 796 | 276 796 | 0 | 16 278 | 16 278 | 0 | 28 051 | 28 051 | 0 | 288 569 | 288 569 |
31308 | 2 000 | 0 | 2 000 | 34 | 0 | 34 | 0 | 0 | 0 | 1 966 | 0 | 1 966 |
31309 | 10 000 | 77 503 | 87 503 | 10 | 4 558 | 4 568 | 5 400 | 7 854 | 13 254 | 15 390 | 80 799 | 96 189 |
31401 | 0 | 0 | 0 | 0 | 417 589 | 417 589 | 0 | 417 589 | 417 589 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 35 012 000 | 1 616 189 | 36 628 189 | 39 269 000 | 1 720 074 | 40 989 074 | 4 257 000 | 103 885 | 4 360 885 |
31403 | 2 693 000 | 968 786 | 3 661 786 | 10 833 000 | 3 224 829 | 14 057 829 | 8 140 000 | 2 256 043 | 10 396 043 | 0 | 0 | 0 |
31404 | 120 000 | 0 | 120 000 | 270 000 | 1 913 147 | 2 183 147 | 300 000 | 2 122 345 | 2 422 345 | 150 000 | 209 198 | 359 198 |
31405 | 0 | 66 431 | 66 431 | 0 | 3 907 | 3 907 | 120 000 | 6 732 | 126 732 | 120 000 | 69 256 | 189 256 |
31406 | 0 | 332 155 | 332 155 | 0 | 190 469 | 190 469 | 0 | 31 455 | 31 455 | 0 | 173 141 | 173 141 |
31407 | 107 500 | 7 777 267 | 7 884 767 | 0 | 399 060 | 399 060 | 0 | 996 175 | 996 175 | 107 500 | 8 374 382 | 8 481 882 |
31408 | 0 | 5 432 986 | 5 432 986 | 0 | 388 874 | 388 874 | 0 | 522 549 | 522 549 | 0 | 5 566 661 | 5 566 661 |
31409 | 0 | 8 955 624 | 8 955 624 | 0 | 1 082 885 | 1 082 885 | 0 | 884 977 | 884 977 | 0 | 8 757 716 | 8 757 716 |
31502 | 0 | 0 | 0 | 20 964 180 | 0 | 20 964 180 | 21 653 956 | 0 | 21 653 956 | 689 776 | 0 | 689 776 |
31503 | 703 813 | 0 | 703 813 | 4 875 181 | 0 | 4 875 181 | 4 389 443 | 0 | 4 389 443 | 218 075 | 0 | 218 075 |
31607 | 0 | 1 300 283 | 1 300 283 | 0 | 379 287 | 379 287 | 0 | 109 925 | 109 925 | 0 | 1 030 921 | 1 030 921 |
31608 | 0 | 169 130 | 169 130 | 0 | 6 086 | 6 086 | 0 | 15 543 | 15 543 | 0 | 178 587 | 178 587 |
32015 | 2 550 | 0 | 2 550 | 6 850 | 0 | 6 850 | 5 500 | 0 | 5 500 | 1 200 | 0 | 1 200 |
32211 | 941 | 0 | 941 | 0 | 0 | 0 | 0 | 0 | 0 | 941 | 0 | 941 |
40401 | 0 | 5 960 | 5 960 | 0 | 264 468 | 264 468 | 0 | 265 106 | 265 106 | 0 | 6 598 | 6 598 |
40501 | 34 515 | 21 077 | 55 592 | 315 037 | 43 892 | 358 929 | 309 709 | 22 815 | 332 524 | 29 187 | 0 | 29 187 |
40502 | 1 505 000 | 479 654 | 1 984 654 | 6 425 530 | 234 802 | 6 660 332 | 8 850 434 | 281 799 | 9 132 233 | 3 929 904 | 526 651 | 4 456 555 |
40503 | 13 562 | 133 714 | 147 276 | 9 005 | 108 606 | 117 611 | 9 340 | 117 673 | 127 013 | 13 897 | 142 781 | 156 678 |
40602 | 56 349 | 44 | 56 393 | 228 618 | 486 | 229 104 | 209 333 | 488 | 209 821 | 37 064 | 46 | 37 110 |
40603 | 21 729 | 17 | 21 746 | 70 825 | 1 | 70 826 | 77 577 | 1 | 77 578 | 28 481 | 17 | 28 498 |
40701 | 5 056 165 | 118 031 | 5 174 196 | 12 267 448 | 101 410 | 12 368 858 | 11 302 082 | 107 952 | 11 410 034 | 4 090 799 | 124 573 | 4 215 372 |
40702 | 19 053 507 | 3 119 102 | 22 172 609 | 186 000 077 | 15 745 987 | 201 746 064 | 190 163 445 | 14 608 725 | 204 772 170 | 23 216 875 | 1 981 840 | 25 198 715 |
40703 | 886 565 | 12 448 | 899 013 | 1 193 646 | 93 315 | 1 286 961 | 933 179 | 101 992 | 1 035 171 | 626 098 | 21 125 | 647 223 |
40802 | 1 091 263 | 3 759 | 1 095 022 | 8 530 505 | 121 250 | 8 651 755 | 8 545 378 | 140 553 | 8 685 931 | 1 106 136 | 23 062 | 1 129 198 |
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 | 558 101 | 1 871 068 | 2 429 169 | 3 548 482 | 3 164 730 | 6 713 212 | 4 046 174 | 1 897 187 | 5 943 361 | 1 055 793 | 603 525 | 1 659 318 |
40813 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
40814 | 3 238 | 0 | 3 238 | 0 | 0 | 0 | 0 | 0 | 0 | 3 238 | 0 | 3 238 |
40815 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
40817 | 7 619 261 | 1 733 094 | 9 352 355 | 19 032 163 | 3 337 066 | 22 369 229 | 18 800 503 | 3 083 900 | 21 884 403 | 7 387 601 | 1 479 928 | 8 867 529 |
40820 | 41 678 | 38 935 | 80 613 | 353 692 | 308 208 | 661 900 | 379 387 | 315 089 | 694 476 | 67 373 | 45 816 | 113 189 |
40821 | 5 521 | 0 | 5 521 | 126 534 | 0 | 126 534 | 123 948 | 0 | 123 948 | 2 935 | 0 | 2 935 |
40901 | 76 668 | 0 | 76 668 | 226 591 | 0 | 226 591 | 174 922 | 0 | 174 922 | 24 999 | 0 | 24 999 |
40905 | 880 | 0 | 880 | 184 545 | 0 | 184 545 | 184 413 | 0 | 184 413 | 748 | 0 | 748 |
40906 | 70 046 | 0 | 70 046 | 3 126 839 | 0 | 3 126 839 | 3 057 011 | 0 | 3 057 011 | 218 | 0 | 218 |
40909 | 31 | 492 | 523 | 56 229 | 59 544 | 115 773 | 56 229 | 59 612 | 115 841 | 31 | 560 | 591 |
40910 | 0 | 55 | 55 | 13 768 | 18 636 | 32 404 | 13 768 | 18 639 | 32 407 | 0 | 58 | 58 |
40911 | 55 911 | 0 | 55 911 | 1 856 362 | 0 | 1 856 362 | 1 848 265 | 0 | 1 848 265 | 47 814 | 0 | 47 814 |
40912 | 1 | 1 | 2 | 101 918 | 230 419 | 332 337 | 101 918 | 230 419 | 332 337 | 1 | 1 | 2 |
40913 | 0 | 2 | 2 | 47 259 | 133 008 | 180 267 | 47 259 | 133 008 | 180 267 | 0 | 2 | 2 |
41103 | 1 636 000 | 0 | 1 636 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 636 000 | 0 | 1 636 000 |
41104 | 1 666 666 | 0 | 1 666 666 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 2 666 666 | 0 | 2 666 666 |
41105 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
41405 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
41406 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
41503 | 5 010 000 | 0 | 5 010 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 5 013 000 | 0 | 5 013 000 |
41504 | 389 000 | 0 | 389 000 | 0 | 0 | 0 | 0 | 0 | 0 | 389 000 | 0 | 389 000 |
41505 | 696 092 | 0 | 696 092 | 0 | 0 | 0 | 18 | 0 | 18 | 696 110 | 0 | 696 110 |
41506 | 519 000 | 0 | 519 000 | 0 | 0 | 0 | 0 | 0 | 0 | 519 000 | 0 | 519 000 |
41606 | 1 330 000 | 0 | 1 330 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 1 190 000 | 0 | 1 190 000 |
41607 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
41706 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 12 000 | 0 | 12 000 |
41804 | 32 000 | 0 | 32 000 | 6 642 | 0 | 6 642 | 0 | 0 | 0 | 25 358 | 0 | 25 358 |
41805 | 36 300 | 0 | 36 300 | 0 | 0 | 0 | 0 | 0 | 0 | 36 300 | 0 | 36 300 |
41906 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42002 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 885 | 0 | 885 | 885 | 0 | 885 |
42003 | 535 500 | 0 | 535 500 | 340 000 | 0 | 340 000 | 33 100 | 0 | 33 100 | 228 600 | 0 | 228 600 |
42004 | 879 200 | 0 | 879 200 | 199 700 | 0 | 199 700 | 10 000 | 0 | 10 000 | 689 500 | 0 | 689 500 |
42005 | 985 136 | 177 172 | 1 162 308 | 372 236 | 7 632 | 379 868 | 106 000 | 16 802 | 122 802 | 718 900 | 186 342 | 905 242 |
42006 | 5 394 704 | 1 020 333 | 6 415 037 | 334 500 | 59 870 | 394 370 | 1 459 157 | 109 184 | 1 568 341 | 6 519 361 | 1 069 647 | 7 589 008 |
42007 | 66 200 | 0 | 66 200 | 0 | 0 | 0 | 353 000 | 0 | 353 000 | 419 200 | 0 | 419 200 |
42102 | 126 500 | 0 | 126 500 | 564 280 | 0 | 564 280 | 594 780 | 86 571 | 681 351 | 157 000 | 86 571 | 243 571 |
42103 | 627 959 | 0 | 627 959 | 482 280 | 0 | 482 280 | 351 709 | 0 | 351 709 | 497 388 | 0 | 497 388 |
42104 | 701 616 | 219 348 | 920 964 | 118 841 | 16 368 | 135 209 | 83 803 | 534 249 | 618 052 | 666 578 | 737 229 | 1 403 807 |
42105 | 1 768 986 | 1 202 751 | 2 971 737 | 270 170 | 56 363 | 326 533 | 245 463 | 115 945 | 361 408 | 1 744 279 | 1 262 333 | 3 006 612 |
42106 | 1 753 663 | 428 589 | 2 182 252 | 311 710 | 30 012 | 341 722 | 941 454 | 43 186 | 984 640 | 2 383 407 | 441 763 | 2 825 170 |
42107 | 351 635 | 15 210 | 366 845 | 16 000 | 5 398 | 21 398 | 54 705 | 4 788 | 59 493 | 390 340 | 14 600 | 404 940 |
42201 | 947 000 | 0 | 947 000 | 0 | 0 | 0 | 0 | 0 | 0 | 947 000 | 0 | 947 000 |
42203 | 5 000 | 0 | 5 000 | 9 000 | 0 | 9 000 | 44 000 | 0 | 44 000 | 40 000 | 0 | 40 000 |
42204 | 2 049 835 | 0 | 2 049 835 | 2 049 135 | 0 | 2 049 135 | 32 | 0 | 32 | 732 | 0 | 732 |
42205 | 125 596 | 35 713 | 161 309 | 4 000 | 1 113 | 5 113 | 1 000 | 3 211 | 4 211 | 122 596 | 37 811 | 160 407 |
42206 | 150 870 | 6 478 | 157 348 | 0 | 303 | 303 | 111 044 | 624 | 111 668 | 261 914 | 6 799 | 268 713 |
42207 | 32 050 | 0 | 32 050 | 500 | 0 | 500 | 0 | 0 | 0 | 31 550 | 0 | 31 550 |
42301 | 570 829 | 408 038 | 978 867 | 6 471 020 | 3 152 173 | 9 623 193 | 6 477 898 | 3 143 434 | 9 621 332 | 577 707 | 399 299 | 977 006 |
42302 | 304 413 | 31 028 | 335 441 | 248 561 | 41 799 | 290 360 | 253 226 | 77 144 | 330 370 | 309 078 | 66 373 | 375 451 |
42303 | 1 174 325 | 276 484 | 1 450 809 | 483 728 | 150 193 | 633 921 | 402 550 | 69 773 | 472 323 | 1 093 147 | 196 064 | 1 289 211 |
42304 | 334 791 | 133 819 | 468 610 | 98 542 | 24 288 | 122 830 | 55 285 | 22 113 | 77 398 | 291 534 | 131 644 | 423 178 |
42305 | 12 349 637 | 6 582 262 | 18 931 899 | 2 356 454 | 1 374 221 | 3 730 675 | 1 881 460 | 1 661 845 | 3 543 305 | 11 874 643 | 6 869 886 | 18 744 529 |
42306 | 57 118 558 | 12 503 162 | 69 621 720 | 11 979 816 | 2 309 637 | 14 289 453 | 4 736 980 | 2 451 620 | 7 188 600 | 49 875 722 | 12 645 145 | 62 520 867 |
42307 | 4 019 497 | 968 875 | 4 988 372 | 357 773 | 88 666 | 446 439 | 5 914 911 | 712 678 | 6 627 589 | 9 576 635 | 1 592 887 | 11 169 522 |
42309 | 19 574 | 29 198 | 48 772 | 345 | 13 108 | 13 453 | 331 | 14 373 | 14 704 | 19 560 | 30 463 | 50 023 |
42310 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
42311 | 10 | 0 | 10 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
42312 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
42313 | 15 | 0 | 15 | 3 | 0 | 3 | 1 | 0 | 1 | 13 | 0 | 13 |
42314 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42503 | 0 | 0 | 0 | 0 | 1 219 | 1 219 | 0 | 145 504 | 145 504 | 0 | 144 285 | 144 285 |
42504 | 0 | 0 | 0 | 0 | 7 834 | 7 834 | 0 | 243 304 | 243 304 | 0 | 235 470 | 235 470 |
42505 | 45 500 | 1 620 752 | 1 666 252 | 0 | 73 464 | 73 464 | 0 | 155 211 | 155 211 | 45 500 | 1 702 499 | 1 747 999 |
42506 | 0 | 0 | 0 | 0 | 610 | 610 | 1 010 870 | 72 752 | 1 083 622 | 1 010 870 | 72 142 | 1 083 012 |
42601 | 5 668 | 72 647 | 78 315 | 75 624 | 319 804 | 395 428 | 75 975 | 301 770 | 377 745 | 6 019 | 54 613 | 60 632 |
42602 | 2 401 | 239 | 2 640 | 364 | 9 | 373 | 46 | 23 | 69 | 2 083 | 253 | 2 336 |
42603 | 26 832 | 3 177 | 30 009 | 8 552 | 703 | 9 255 | 7 322 | 808 | 8 130 | 25 602 | 3 282 | 28 884 |
42604 | 1 160 | 2 303 | 3 463 | 213 | 533 | 746 | 190 | 741 | 931 | 1 137 | 2 511 | 3 648 |
42605 | 139 984 | 191 001 | 330 985 | 6 410 | 101 608 | 108 018 | 4 446 | 56 190 | 60 636 | 138 020 | 145 583 | 283 603 |
42606 | 329 742 | 605 418 | 935 160 | 79 689 | 69 206 | 148 895 | 45 172 | 287 735 | 332 907 | 295 225 | 823 947 | 1 119 172 |
42607 | 2 484 | 1 073 | 3 557 | 0 | 628 | 628 | 2 729 | 652 | 3 381 | 5 213 | 1 097 | 6 310 |
42609 | 122 | 1 519 | 1 641 | 6 | 731 | 737 | 12 | 1 150 | 1 162 | 128 | 1 938 | 2 066 |
43206 | 189 308 | 0 | 189 308 | 0 | 0 | 0 | 68 460 | 0 | 68 460 | 257 768 | 0 | 257 768 |
43702 | 366 676 | 0 | 366 676 | 8 204 605 | 0 | 8 204 605 | 8 677 538 | 0 | 8 677 538 | 839 609 | 0 | 839 609 |
43801 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
43802 | 2 376 | 0 | 2 376 | 5 636 | 0 | 5 636 | 3 260 | 0 | 3 260 | 0 | 0 | 0 |
43803 | 9 213 | 0 | 9 213 | 9 054 | 0 | 9 054 | 2 080 | 0 | 2 080 | 2 239 | 0 | 2 239 |
43804 | 75 286 | 1 254 | 76 540 | 18 805 | 1 067 | 19 872 | 16 309 | 102 | 16 411 | 72 790 | 289 | 73 079 |
43805 | 348 178 | 1 542 | 349 720 | 109 206 | 86 | 109 292 | 2 301 | 155 | 2 456 | 241 273 | 1 611 | 242 884 |
43806 | 831 936 | 34 050 | 865 986 | 306 110 | 1 868 | 307 978 | 58 182 | 3 395 | 61 577 | 584 008 | 35 577 | 619 585 |
43807 | 1 649 | 0 | 1 649 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 15 649 | 0 | 15 649 |
44003 | 0 | 0 | 0 | 0 | 15 001 | 15 001 | 0 | 620 872 | 620 872 | 0 | 605 871 | 605 871 |
44005 | 0 | 96 879 | 96 879 | 0 | 5 698 | 5 698 | 0 | 9 818 | 9 818 | 0 | 100 999 | 100 999 |
44006 | 432 721 | 41 519 | 474 240 | 0 | 2 441 | 2 441 | 6 647 | 4 208 | 10 855 | 439 368 | 43 286 | 482 654 |
44007 | 0 | 15 450 452 | 15 450 452 | 0 | 668 648 | 668 648 | 0 | 1 466 506 | 1 466 506 | 0 | 16 248 310 | 16 248 310 |
44615 | 3 | 0 | 3 | 3 | 0 | 3 | 1 360 | 0 | 1 360 | 1 360 | 0 | 1 360 |
45115 | 805 704 | 0 | 805 704 | 49 533 | 0 | 49 533 | 17 572 | 0 | 17 572 | 773 743 | 0 | 773 743 |
45215 | 8 648 307 | 0 | 8 648 307 | 548 413 | 0 | 548 413 | 1 883 086 | 0 | 1 883 086 | 9 982 980 | 0 | 9 982 980 |
45315 | 322 | 0 | 322 | 5 | 0 | 5 | 0 | 0 | 0 | 317 | 0 | 317 |
45415 | 199 112 | 0 | 199 112 | 45 358 | 0 | 45 358 | 47 384 | 0 | 47 384 | 201 138 | 0 | 201 138 |
45515 | 4 782 192 | 0 | 4 782 192 | 718 065 | 0 | 718 065 | 540 295 | 0 | 540 295 | 4 604 422 | 0 | 4 604 422 |
45615 | 763 012 | 0 | 763 012 | 0 | 0 | 0 | 18 137 | 0 | 18 137 | 781 149 | 0 | 781 149 |
45715 | 785 | 0 | 785 | 87 | 0 | 87 | 58 | 0 | 58 | 756 | 0 | 756 |
45818 | 18 078 262 | 0 | 18 078 262 | 1 543 863 | 0 | 1 543 863 | 616 732 | 0 | 616 732 | 17 151 131 | 0 | 17 151 131 |
45918 | 1 211 841 | 0 | 1 211 841 | 54 621 | 0 | 54 621 | 58 654 | 0 | 58 654 | 1 215 874 | 0 | 1 215 874 |
47108 | 288 609 | 0 | 288 609 | 269 730 | 0 | 269 730 | 3 366 | 0 | 3 366 | 22 245 | 0 | 22 245 |
47401 | 280 977 | 0 | 280 977 | 0 | 0 | 0 | 0 | 0 | 0 | 280 977 | 0 | 280 977 |
47403 | 0 | 0 | 0 | 46 389 337 | 0 | 46 389 337 | 46 389 337 | 0 | 46 389 337 | 0 | 0 | 0 |
47405 | 22 | 0 | 22 | 4 285 722 | 4 358 193 | 8 643 915 | 4 285 763 | 4 358 193 | 8 643 956 | 63 | 0 | 63 |
47407 | 1 129 800 | 1 114 318 | 2 244 118 | 835 457 677 | 2 217 346 173 | 3 052 803 850 | 835 457 677 | 2 217 402 080 | 3 052 859 757 | 1 129 800 | 1 170 225 | 2 300 025 |
47409 | 0 | 3 752 450 | 3 752 450 | 0 | 996 810 | 996 810 | 9 495 | 902 786 | 912 281 | 9 495 | 3 658 426 | 3 667 921 |
47411 | 906 966 | 261 667 | 1 168 633 | 549 443 | 105 143 | 654 586 | 547 227 | 123 321 | 670 548 | 904 750 | 279 845 | 1 184 595 |
47416 | 49 906 | 25 431 | 75 337 | 530 660 | 4 325 020 | 4 855 680 | 515 943 | 4 328 774 | 4 844 717 | 35 189 | 29 185 | 64 374 |
47422 | 156 042 | 91 651 | 247 693 | 2 099 179 | 16 688 152 | 18 787 331 | 2 090 118 | 16 670 696 | 18 760 814 | 146 981 | 74 195 | 221 176 |
47425 | 7 404 235 | 0 | 7 404 235 | 2 400 974 | 0 | 2 400 974 | 2 103 121 | 0 | 2 103 121 | 7 106 382 | 0 | 7 106 382 |
47426 | 368 067 | 836 828 | 1 204 895 | 193 137 | 143 630 | 336 767 | 228 618 | 284 529 | 513 147 | 403 548 | 977 727 | 1 381 275 |
47804 | 2 083 919 | 0 | 2 083 919 | 306 332 | 0 | 306 332 | 295 950 | 0 | 295 950 | 2 073 537 | 0 | 2 073 537 |
50219 | 9 349 | 0 | 9 349 | 0 | 0 | 0 | 1 493 | 0 | 1 493 | 10 842 | 0 | 10 842 |
50220 | 166 627 | 0 | 166 627 | 292 479 | 0 | 292 479 | 379 167 | 0 | 379 167 | 253 315 | 0 | 253 315 |
50407 | 0 | 4 620 | 4 620 | 0 | 280 | 280 | 0 | 746 | 746 | 0 | 5 086 | 5 086 |
50507 | 51 724 | 0 | 51 724 | 147 | 0 | 147 | 0 | 0 | 0 | 51 577 | 0 | 51 577 |
50719 | 10 204 | 0 | 10 204 | 0 | 0 | 0 | 96 | 0 | 96 | 10 300 | 0 | 10 300 |
50720 | 1 698 381 | 0 | 1 698 381 | 378 553 | 0 | 378 553 | 371 051 | 0 | 371 051 | 1 690 879 | 0 | 1 690 879 |
52005 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 |
52006 | 13 537 018 | 0 | 13 537 018 | 0 | 0 | 0 | 0 | 0 | 0 | 13 537 018 | 0 | 13 537 018 |
52301 | 390 853 | 276 796 | 667 649 | 50 346 | 297 709 | 348 055 | 322 914 | 20 913 | 343 827 | 663 421 | 0 | 663 421 |
52302 | 600 | 0 | 600 | 110 793 | 0 | 110 793 | 113 988 | 0 | 113 988 | 3 795 | 0 | 3 795 |
52303 | 182 121 | 0 | 182 121 | 182 121 | 0 | 182 121 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 14 549 | 0 | 14 549 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 9 549 | 0 | 9 549 |
52305 | 400 086 | 23 711 | 423 797 | 25 000 | 13 236 | 38 236 | 0 | 14 629 | 14 629 | 375 086 | 25 104 | 400 190 |
52306 | 6 471 766 | 0 | 6 471 766 | 0 | 0 | 0 | 0 | 0 | 0 | 6 471 766 | 0 | 6 471 766 |
52307 | 253 555 | 0 | 253 555 | 0 | 0 | 0 | 0 | 0 | 0 | 253 555 | 0 | 253 555 |
52406 | 140 936 | 0 | 140 936 | 70 423 | 302 715 | 373 138 | 50 346 | 302 715 | 353 061 | 120 859 | 0 | 120 859 |
52501 | 511 400 | 1 251 | 512 651 | 0 | 1 682 | 1 682 | 205 210 | 431 | 205 641 | 716 610 | 0 | 716 610 |
60206 | 24 505 | 0 | 24 505 | 0 | 0 | 0 | 0 | 0 | 0 | 24 505 | 0 | 24 505 |
60301 | 240 967 | 0 | 240 967 | 336 774 | 0 | 336 774 | 177 598 | 0 | 177 598 | 81 791 | 0 | 81 791 |
60305 | 144 850 | 0 | 144 850 | 412 239 | 0 | 412 239 | 434 453 | 0 | 434 453 | 167 064 | 0 | 167 064 |
60307 | 0 | 0 | 0 | 298 | 0 | 298 | 298 | 0 | 298 | 0 | 0 | 0 |
60309 | 16 770 | 0 | 16 770 | 1 396 | 0 | 1 396 | 11 143 | 0 | 11 143 | 26 517 | 0 | 26 517 |
60311 | 142 411 | 0 | 142 411 | 125 924 | 0 | 125 924 | 94 754 | 0 | 94 754 | 111 241 | 0 | 111 241 |
60313 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60320 | 463 | 0 | 463 | 1 | 0 | 1 | 0 | 0 | 0 | 462 | 0 | 462 |
60322 | 7 300 | 237 | 7 537 | 33 550 | 212 | 33 762 | 33 394 | 268 | 33 662 | 7 144 | 293 | 7 437 |
60324 | 913 382 | 0 | 913 382 | 55 252 | 0 | 55 252 | 56 476 | 0 | 56 476 | 914 606 | 0 | 914 606 |
60601 | 5 426 764 | 0 | 5 426 764 | 105 553 | 0 | 105 553 | 69 412 | 0 | 69 412 | 5 390 623 | 0 | 5 390 623 |
60805 | 6 826 | 0 | 6 826 | 0 | 0 | 0 | 110 | 0 | 110 | 6 936 | 0 | 6 936 |
60806 | 5 983 | 0 | 5 983 | 657 | 0 | 657 | 0 | 0 | 0 | 5 326 | 0 | 5 326 |
60903 | 32 011 | 0 | 32 011 | 0 | 0 | 0 | 854 | 0 | 854 | 32 865 | 0 | 32 865 |
61301 | 473 | 15 | 488 | 8 397 | 3 030 | 11 427 | 11 012 | 3 015 | 14 027 | 3 088 | 0 | 3 088 |
61304 | 5 242 | 148 | 5 390 | 1 456 | 14 | 1 470 | 1 264 | 15 | 1 279 | 5 050 | 149 | 5 199 |
61501 | 49 056 | 0 | 49 056 | 28 203 | 0 | 28 203 | 47 434 | 0 | 47 434 | 68 287 | 0 | 68 287 |
70601 | 92 963 711 | 0 | 92 963 711 | 61 998 | 0 | 61 998 | 18 877 388 | 0 | 18 877 388 | 111 779 101 | 0 | 111 779 101 |
70602 | 191 669 | 0 | 191 669 | 0 | 0 | 0 | 4 370 | 0 | 4 370 | 196 039 | 0 | 196 039 |
70603 | 87 132 574 | 0 | 87 132 574 | 0 | 0 | 0 | 22 580 754 | 0 | 22 580 754 | 109 713 328 | 0 | 109 713 328 |
70604 | 1 889 061 | 0 | 1 889 061 | 0 | 0 | 0 | 915 904 | 0 | 915 904 | 2 804 965 | 0 | 2 804 965 |
70605 | 196 243 | 0 | 196 243 | 0 | 0 | 0 | 134 007 | 0 | 134 007 | 330 250 | 0 | 330 250 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
Пассив | ||||||||||||
85101 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
90705 | 367 025 | 0 | 367 025 | 119 085 | 0 | 119 085 | 222 247 | 0 | 222 247 | 263 863 | 0 | 263 863 |
90802 | 0 | 69 | 69 | 0 | 7 | 7 | 0 | 4 | 4 | 0 | 72 | 72 |
90803 | 8 513 380 | 0 | 8 513 380 | 24 992 | 0 | 24 992 | 122 171 | 0 | 122 171 | 8 416 201 | 0 | 8 416 201 |
90901 | 16 824 993 | 0 | 16 824 993 | 1 972 739 | 7 | 1 972 746 | 1 225 188 | 0 | 1 225 188 | 17 572 544 | 7 | 17 572 551 |
90902 | 17 539 511 | 10 514 260 | 28 053 771 | 1 205 540 | 1 065 289 | 2 270 829 | 4 116 973 | 642 233 | 4 759 206 | 14 628 078 | 10 937 316 | 25 565 394 |
90907 | 87 668 | 0 | 87 668 | 53 420 | 0 | 53 420 | 107 420 | 0 | 107 420 | 33 668 | 0 | 33 668 |
91101 | 0 | 2 856 | 2 856 | 0 | 976 | 976 | 0 | 831 | 831 | 0 | 3 001 | 3 001 |
91102 | 0 | 266 | 266 | 0 | 685 | 685 | 0 | 707 | 707 | 0 | 244 | 244 |
91104 | 0 | 14 | 14 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 16 | 16 |
91202 | 10 887 143 | 304 653 | 11 191 796 | 625 280 | 23 736 | 649 016 | 43 701 | 299 347 | 343 048 | 11 468 722 | 29 042 | 11 497 764 |
91203 | 206 252 | 0 | 206 252 | 48 133 | 0 | 48 133 | 43 636 | 0 | 43 636 | 210 749 | 0 | 210 749 |
91207 | 20 | 0 | 20 | 1 | 0 | 1 | 2 | 0 | 2 | 19 | 0 | 19 |
91219 | 0 | 0 | 0 | 0 | 236 | 236 | 0 | 236 | 236 | 0 | 0 | 0 |
91411 | 3 281 568 | 0 | 3 281 568 | 0 | 0 | 0 | 0 | 0 | 0 | 3 281 568 | 0 | 3 281 568 |
91412 | 584 514 | 0 | 584 514 | 642 404 | 0 | 642 404 | 171 000 | 0 | 171 000 | 1 055 918 | 0 | 1 055 918 |
91414 | 733 862 812 | 218 307 742 | 952 170 554 | 49 790 507 | 28 093 069 | 77 883 576 | 25 963 829 | 18 328 470 | 44 292 299 | 757 689 490 | 228 072 341 | 985 761 831 |
91416 | 428 000 | 8 834 518 | 9 262 518 | 0 | 812 749 | 812 749 | 5 400 | 319 978 | 325 378 | 422 600 | 9 327 289 | 9 749 889 |
91417 | 0 | 6 040 854 | 6 040 854 | 0 | 695 194 | 695 194 | 0 | 395 276 | 395 276 | 0 | 6 340 772 | 6 340 772 |
91418 | 3 625 420 | 336 970 | 3 962 390 | 2 311 | 15 722 | 18 033 | 60 040 | 10 867 | 70 907 | 3 567 691 | 341 825 | 3 909 516 |
91501 | 2 408 259 | 0 | 2 408 259 | 31 053 | 0 | 31 053 | 792 302 | 0 | 792 302 | 1 647 010 | 0 | 1 647 010 |
91502 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
91604 | 8 469 881 | 724 724 | 9 194 605 | 593 341 | 144 104 | 737 445 | 1 228 266 | 79 626 | 1 307 892 | 7 834 956 | 789 202 | 8 624 158 |
91704 | 558 291 | 25 052 | 583 343 | 64 | 2 553 | 2 617 | 6 862 | 1 477 | 8 339 | 551 493 | 26 128 | 577 621 |
91802 | 937 562 | 37 045 | 974 607 | 1 863 | 3 772 | 5 635 | 742 | 2 183 | 2 925 | 938 683 | 38 634 | 977 317 |
91803 | 45 101 | 15 858 | 60 959 | 1 988 | 1 872 | 3 860 | 402 | 731 | 1 133 | 46 687 | 16 999 | 63 686 |
99998 | 285 954 958 | 0 | 285 954 958 | 65 081 102 | 0 | 65 081 102 | 53 010 987 | 0 | 53 010 987 | 298 025 073 | 0 | 298 025 073 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 53 200 | 0 | 53 200 | 53 200 | 0 | 53 200 | 0 | 0 | 0 |
91211 | 6 011 | 0 | 6 011 | 199 | 0 | 199 | 116 | 0 | 116 | 5 928 | 0 | 5 928 |
91311 | 11 715 528 | 1 936 523 | 13 652 051 | 45 469 | 395 312 | 440 781 | 879 516 | 189 111 | 1 068 627 | 12 549 575 | 1 730 322 | 14 279 897 |
91312 | 179 765 711 | 34 730 406 | 214 496 117 | 11 090 736 | 2 281 652 | 13 372 388 | 13 867 492 | 7 221 733 | 21 089 225 | 182 542 467 | 39 670 487 | 222 212 954 |
91314 | 654 310 | 624 177 | 1 278 487 | 13 078 120 | 1 355 296 | 14 433 416 | 13 638 862 | 1 211 833 | 14 850 695 | 1 215 052 | 480 714 | 1 695 766 |
91315 | 25 768 928 | 5 973 996 | 31 742 924 | 2 584 717 | 1 229 247 | 3 813 964 | 5 062 678 | 1 261 833 | 6 324 511 | 28 246 889 | 6 006 582 | 34 253 471 |
91316 | 4 094 861 | 12 283 | 4 107 144 | 3 973 372 | 7 300 | 3 980 672 | 3 691 986 | 8 534 | 3 700 520 | 3 813 475 | 13 517 | 3 826 992 |
91317 | 16 699 940 | 2 001 328 | 18 701 268 | 15 711 568 | 1 070 237 | 16 781 805 | 17 276 685 | 600 523 | 17 877 208 | 18 265 057 | 1 531 614 | 19 796 671 |
91318 | 127 044 | 0 | 127 044 | 59 341 | 0 | 59 341 | 52 419 | 0 | 52 419 | 120 122 | 0 | 120 122 |
91507 | 1 842 791 | 0 | 1 842 791 | 152 594 | 0 | 152 594 | 142 681 | 0 | 142 681 | 1 832 878 | 0 | 1 832 878 |
91508 | 1 121 | 0 | 1 121 | 727 | 0 | 727 | 0 | 0 | 0 | 394 | 0 | 394 |
99999 | 1 053 772 523 | 0 | 1 053 772 523 | 52 723 226 | 0 | 52 723 226 | 84 503 773 | 0 | 84 503 773 | 1 085 553 070 | 0 | 1 085 553 070 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 15 247 653 | 80 312 317 | 95 559 970 | 263 087 468 | 1 122 556 944 | 1 385 644 412 | 270 893 148 | 1 150 654 403 | 1 421 547 551 | 7 441 973 | 52 214 858 | 59 656 831 |
93002 | 525 845 | 30 483 339 | 31 009 184 | 18 708 356 | 658 142 495 | 676 850 851 | 19 171 517 | 645 008 867 | 664 180 384 | 62 684 | 43 616 967 | 43 679 651 |
93101 | 0 | 0 | 0 | 0 | 159 526 | 159 526 | 0 | 159 526 | 159 526 | 0 | 0 | 0 |
93102 | 0 | 13 386 | 13 386 | 0 | 3 918 873 | 3 918 873 | 0 | 3 925 891 | 3 925 891 | 0 | 6 368 | 6 368 |
93202 | 0 | 0 | 0 | 0 | 13 965 | 13 965 | 0 | 13 965 | 13 965 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 8 650 660 | 3 276 329 | 11 926 989 | 8 219 860 | 3 274 147 | 11 494 007 | 430 800 | 2 182 | 432 982 |
93302 | 1 700 837 | 2 179 323 | 3 880 160 | 7 084 965 | 1 277 000 | 8 361 965 | 8 672 114 | 3 269 408 | 11 941 522 | 113 688 | 186 915 | 300 603 |
93303 | 1 552 308 | 78 355 | 1 630 663 | 5 332 445 | 1 437 661 | 6 770 106 | 4 708 695 | 708 982 | 5 417 677 | 2 176 058 | 807 034 | 2 983 092 |
93304 | 326 890 | 80 077 | 406 967 | 1 460 784 | 812 412 | 2 273 196 | 915 874 | 892 489 | 1 808 363 | 871 800 | 0 | 871 800 |
93305 | 871 800 | 0 | 871 800 | 0 | 0 | 0 | 871 800 | 0 | 871 800 | 0 | 0 | 0 |
93306 | 910 590 | 790 364 | 1 700 954 | 5 071 122 | 16 455 667 | 21 526 789 | 5 981 712 | 14 735 655 | 20 717 367 | 0 | 2 510 376 | 2 510 376 |
93307 | 1 | 1 462 447 | 1 462 448 | 5 161 631 | 15 297 454 | 20 459 085 | 5 161 632 | 16 449 360 | 21 610 992 | 0 | 310 541 | 310 541 |
93308 | 1 575 229 | 6 963 877 | 8 539 106 | 3 116 098 | 19 522 566 | 22 638 664 | 3 411 027 | 12 199 857 | 15 610 884 | 1 280 300 | 14 286 586 | 15 566 886 |
93309 | 1 419 797 | 14 243 882 | 15 663 679 | 4 277 455 | 11 621 827 | 15 899 282 | 15 178 | 15 589 579 | 15 604 757 | 5 682 074 | 10 276 130 | 15 958 204 |
93310 | 890 103 | 22 441 738 | 23 331 841 | 3 689 697 | 4 068 471 | 7 758 168 | 4 257 006 | 10 235 961 | 14 492 967 | 322 794 | 16 274 248 | 16 597 042 |
93401 | 0 | 1 008 469 | 1 008 469 | 0 | 452 805 | 452 805 | 0 | 299 464 | 299 464 | 0 | 1 161 810 | 1 161 810 |
93402 | 0 | 0 | 0 | 0 | 509 034 | 509 034 | 0 | 509 034 | 509 034 | 0 | 0 | 0 |
93403 | 0 | 20 220 | 20 220 | 0 | 726 842 | 726 842 | 0 | 574 309 | 574 309 | 0 | 172 753 | 172 753 |
93404 | 0 | 0 | 0 | 0 | 21 606 | 21 606 | 0 | 21 606 | 21 606 | 0 | 0 | 0 |
93406 | 0 | 0 | 0 | 0 | 337 662 | 337 662 | 0 | 337 662 | 337 662 | 0 | 0 | 0 |
93407 | 0 | 0 | 0 | 0 | 422 125 | 422 125 | 0 | 348 311 | 348 311 | 0 | 73 814 | 73 814 |
93408 | 0 | 135 748 | 135 748 | 0 | 262 618 | 262 618 | 0 | 247 260 | 247 260 | 0 | 151 106 | 151 106 |
93409 | 0 | 0 | 0 | 0 | 160 065 | 160 065 | 0 | 160 065 | 160 065 | 0 | 0 | 0 |
93410 | 0 | 0 | 0 | 0 | 729 693 | 729 693 | 0 | 107 009 | 107 009 | 0 | 622 684 | 622 684 |
93411 | 0 | 7 646 003 | 7 646 003 | 0 | 3 907 740 | 3 907 740 | 0 | 2 328 321 | 2 328 321 | 0 | 9 225 422 | 9 225 422 |
93501 | 0 | 0 | 0 | 4 450 | 198 643 | 203 093 | 2 200 | 198 643 | 200 843 | 2 250 | 0 | 2 250 |
93502 | 0 | 0 | 0 | 2 212 | 112 645 | 114 857 | 2 212 | 112 645 | 114 857 | 0 | 0 | 0 |
93504 | 948 442 | 0 | 948 442 | 0 | 0 | 0 | 948 442 | 0 | 948 442 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 362 085 | 1 394 627 | 1 756 712 | 362 085 | 1 394 627 | 1 756 712 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 253 843 | 1 294 386 | 1 548 229 | 253 843 | 1 252 073 | 1 505 916 | 0 | 42 313 | 42 313 |
93801 | 856 133 | 0 | 856 133 | 36 811 222 | 0 | 36 811 222 | 35 911 979 | 0 | 35 911 979 | 1 755 376 | 0 | 1 755 376 |
93901 | 1 540 127 | 0 | 1 540 127 | 4 122 404 | 0 | 4 122 404 | 3 180 570 | 0 | 3 180 570 | 2 481 961 | 0 | 2 481 961 |
94001 | 3 | 0 | 3 | 6 908 | 36 526 | 43 434 | 6 851 | 35 079 | 41 930 | 60 | 1 447 | 1 507 |
95001 | 11 065 | 0 | 11 065 | 31 553 | 0 | 31 553 | 1 165 | 0 | 1 165 | 41 453 | 0 | 41 453 |
95003 | 1 076 | 0 | 1 076 | 259 646 | 0 | 259 646 | 260 616 | 0 | 260 616 | 106 | 0 | 106 |
Пассив | ||||||||||||
96001 | 28 136 811 | 67 419 687 | 95 556 498 | 526 322 589 | 892 155 249 | 1 418 477 838 | 518 137 047 | 864 479 654 | 1 382 616 701 | 19 951 269 | 39 744 092 | 59 695 361 |
96002 | 153 184 | 30 857 566 | 31 010 750 | 19 204 639 | 646 457 940 | 665 662 579 | 19 529 535 | 658 651 943 | 678 181 478 | 478 080 | 43 051 569 | 43 529 649 |
96101 | 0 | 5 366 | 5 366 | 0 | 88 920 | 88 920 | 0 | 83 554 | 83 554 | 0 | 0 | 0 |
96102 | 0 | 18 343 | 18 343 | 0 | 2 599 577 | 2 599 577 | 0 | 2 685 155 | 2 685 155 | 0 | 103 921 | 103 921 |
96201 | 0 | 0 | 0 | 1 322 349 | 0 | 1 322 349 | 1 322 349 | 0 | 1 322 349 | 0 | 0 | 0 |
96301 | 1 008 469 | 0 | 1 008 469 | 439 362 | 6 966 804 | 7 406 166 | 592 703 | 7 401 833 | 7 994 536 | 1 161 810 | 435 029 | 1 596 839 |
96302 | 0 | 2 735 756 | 2 735 756 | 475 345 | 7 340 321 | 7 815 666 | 622 105 | 4 646 405 | 5 268 510 | 146 760 | 41 840 | 188 600 |
96303 | 20 624 | 1 482 775 | 1 503 399 | 669 656 | 4 019 015 | 4 688 671 | 1 252 502 | 4 067 072 | 5 319 574 | 603 470 | 1 530 832 | 2 134 302 |
96304 | 948 442 | 395 350 | 1 343 792 | 1 401 973 | 1 239 914 | 2 641 887 | 453 531 | 1 710 271 | 2 163 802 | 0 | 865 707 | 865 707 |
96305 | 0 | 830 388 | 830 388 | 0 | 910 158 | 910 158 | 0 | 79 770 | 79 770 | 0 | 0 | 0 |
96306 | 0 | 1 619 268 | 1 619 268 | 1 498 962 | 18 225 129 | 19 724 091 | 1 498 962 | 19 097 508 | 20 596 470 | 0 | 2 491 647 | 2 491 647 |
96307 | 0 | 1 462 809 | 1 462 809 | 1 385 137 | 18 943 122 | 20 328 259 | 1 426 112 | 17 595 826 | 19 021 938 | 40 975 | 115 513 | 156 488 |
96308 | 877 874 | 7 738 883 | 8 616 757 | 920 014 | 12 547 580 | 13 467 594 | 52 507 | 18 605 748 | 18 658 255 | 10 367 | 13 797 051 | 13 807 418 |
96309 | 332 556 | 14 433 568 | 14 766 124 | 51 341 | 12 815 436 | 12 866 777 | 2 354 295 | 11 657 069 | 14 011 364 | 2 635 510 | 13 275 201 | 15 910 711 |
96310 | 3 245 557 | 20 289 748 | 23 535 305 | 3 215 904 | 11 231 150 | 14 447 054 | 893 839 | 7 306 771 | 8 200 610 | 923 492 | 16 365 369 | 17 288 861 |
96311 | 7 646 003 | 0 | 7 646 003 | 2 328 321 | 0 | 2 328 321 | 3 907 740 | 0 | 3 907 740 | 9 225 422 | 0 | 9 225 422 |
96401 | 0 | 0 | 0 | 0 | 157 335 | 157 335 | 0 | 157 335 | 157 335 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 158 551 | 158 551 | 0 | 232 365 | 232 365 | 0 | 73 814 | 73 814 |
96403 | 0 | 135 748 | 135 748 | 0 | 233 111 | 233 111 | 0 | 248 469 | 248 469 | 0 | 151 106 | 151 106 |
96404 | 0 | 0 | 0 | 0 | 158 849 | 158 849 | 0 | 158 849 | 158 849 | 0 | 0 | 0 |
96406 | 0 | 0 | 0 | 0 | 2 095 629 | 2 095 629 | 0 | 2 095 629 | 2 095 629 | 0 | 0 | 0 |
96407 | 0 | 0 | 0 | 0 | 2 282 747 | 2 282 747 | 0 | 2 282 747 | 2 282 747 | 0 | 0 | 0 |
96408 | 0 | 20 219 | 20 219 | 0 | 2 171 157 | 2 171 157 | 0 | 4 271 791 | 4 271 791 | 0 | 2 120 853 | 2 120 853 |
96409 | 0 | 1 013 032 | 1 013 032 | 0 | 3 144 237 | 3 144 237 | 0 | 2 131 205 | 2 131 205 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 4 626 254 | 44 646 | 4 670 900 | 4 628 504 | 44 646 | 4 673 150 | 2 250 | 0 | 2 250 |
96502 | 1 140 177 | 0 | 1 140 177 | 4 626 263 | 44 735 | 4 670 998 | 3 486 086 | 87 048 | 3 573 134 | 0 | 42 313 | 42 313 |
96503 | 0 | 0 | 0 | 1 144 666 | 0 | 1 144 666 | 2 011 420 | 0 | 2 011 420 | 866 754 | 0 | 866 754 |
96506 | 0 | 0 | 0 | 470 098 | 356 754 | 826 852 | 470 098 | 356 754 | 826 852 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 467 775 | 323 287 | 791 062 | 467 775 | 593 159 | 1 060 934 | 0 | 269 872 | 269 872 |
96801 | 719 396 | 0 | 719 396 | 35 159 496 | 0 | 35 159 496 | 35 947 492 | 0 | 35 947 492 | 1 507 392 | 0 | 1 507 392 |
96901 | 1 538 374 | 0 | 1 538 374 | 4 645 555 | 0 | 4 645 555 | 5 640 535 | 0 | 5 640 535 | 2 533 354 | 0 | 2 533 354 |
97001 | 3 | 0 | 3 | 5 833 | 15 053 | 20 886 | 5 898 | 15 370 | 21 268 | 68 | 317 | 385 |
97101 | 11 468 | 0 | 11 468 | 3 668 | 0 | 3 668 | 36 096 | 0 | 36 096 | 43 896 | 0 | 43 896 |
97103 | 0 | 0 | 0 | 848 558 | 0 | 848 558 | 848 574 | 0 | 848 574 | 16 | 0 | 16 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5 249,0000 | 0 | 0 | 274,0000 | 0 | 0 | 305,0000 | 0 | 0 | 5 218,0000 |
98010 | 0 | 0 | 50 903 164 766,4122 | 0 | 0 | 3 432 753 440,0000 | 0 | 0 | 7 157 334 528,0000 | 0 | 0 | 47 178 583 678,4122 |
98015 | 0 | 0 | 6 663 041,0000 | 0 | 0 | 60 849,0000 | 0 | 0 | 2 167 019,0000 | 0 | 0 | 4 556 871,0000 |
98020 | 0 | 0 | 195,0000 | 0 | 0 | 187,0000 | 0 | 0 | 265,0000 | 0 | 0 | 117,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 32 813 537 814,6000 | 0 | 0 | 339 997 164,0000 | 0 | 0 | 50 487 665,0000 | 0 | 0 | 32 524 028 315,6000 |
98050 | 0 | 0 | 30 837 507,6122 | 0 | 0 | 1 036 463,0000 | 0 | 0 | 111 155,0000 | 0 | 0 | 29 912 199,6122 |
98060 | 0 | 0 | 317 435 976,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 317 435 976,0000 |
98070 | 0 | 0 | 17 744 222 474,2000 | 0 | 0 | 6 821 325 146,0000 | 0 | 0 | 3 378 115 246,0000 | 0 | 0 | 14 301 012 574,2000 |
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 | 6 957 340,0000 | 0 | 0 | 13 914 680,0000 | 0 | 0 | 10 754 340,0000 |
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