Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 г.
Наименование кредитной организации
Публичное Акционерное Общество "БИНБАНК"
Регистрационный номер
2562
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 26 251 | 0 | 26 251 | 11 505 | 0 | 11 505 | 2 125 | 0 | 2 125 | 35 631 | 0 | 35 631 |
20202 | 805 396 | 779 318 | 1 584 714 | 13 760 706 | 5 243 233 | 19 003 939 | 13 563 265 | 5 241 477 | 18 804 742 | 1 002 837 | 781 074 | 1 783 911 |
20203 | 0 | 803 | 803 | 0 | 252 | 252 | 0 | 82 | 82 | 0 | 973 | 973 |
20206 | 2 805 | 1 758 | 4 563 | 20 804 | 24 225 | 45 029 | 18 342 | 23 578 | 41 920 | 5 267 | 2 405 | 7 672 |
20207 | 6 293 | 5 299 | 11 592 | 35 091 | 24 218 | 59 309 | 28 865 | 24 734 | 53 599 | 12 519 | 4 783 | 17 302 |
20208 | 550 465 | 35 875 | 586 340 | 3 470 419 | 230 088 | 3 700 507 | 3 075 761 | 225 063 | 3 300 824 | 945 123 | 40 900 | 986 023 |
20209 | 117 269 | 65 718 | 182 987 | 7 522 903 | 1 425 125 | 8 948 028 | 7 507 553 | 1 440 866 | 8 948 419 | 132 619 | 49 977 | 182 596 |
20210 | 0 | 0 | 0 | 0 | 168 | 168 | 0 | 168 | 168 | 0 | 0 | 0 |
20302 | 0 | 58 554 | 58 554 | 0 | 7 089 | 7 089 | 0 | 9 924 | 9 924 | 0 | 55 719 | 55 719 |
30102 | 1 104 380 | 1 | 1 104 381 | 73 491 480 | 0 | 73 491 480 | 72 136 760 | 0 | 72 136 760 | 2 459 100 | 1 | 2 459 101 |
30110 | 14 442 | 16 165 | 30 607 | 875 521 | 279 672 | 1 155 193 | 874 626 | 279 698 | 1 154 324 | 15 337 | 16 139 | 31 476 |
30114 | 34 228 | 111 268 | 145 496 | 1 924 000 | 13 224 962 | 15 148 962 | 1 958 227 | 12 632 445 | 14 590 672 | 1 | 703 785 | 703 786 |
30202 | 222 768 | 0 | 222 768 | 12 254 | 0 | 12 254 | 0 | 0 | 0 | 235 022 | 0 | 235 022 |
30204 | 208 549 | 0 | 208 549 | 1 363 | 0 | 1 363 | 0 | 0 | 0 | 209 912 | 0 | 209 912 |
30210 | 0 | 0 | 0 | 50 296 | 0 | 50 296 | 50 296 | 0 | 50 296 | 0 | 0 | 0 |
30221 | 65 000 | 0 | 65 000 | 4 512 230 | 0 | 4 512 230 | 4 577 230 | 0 | 4 577 230 | 0 | 0 | 0 |
30233 | 2 773 | 842 | 3 615 | 2 771 681 | 141 406 | 2 913 087 | 2 772 138 | 141 720 | 2 913 858 | 2 316 | 528 | 2 844 |
30302 | 7 913 063 | 5 426 848 | 13 339 911 | 18 132 246 | 4 455 166 | 22 587 412 | 15 747 215 | 3 938 074 | 19 685 289 | 10 298 094 | 5 943 940 | 16 242 034 |
30402 | 164 209 | 0 | 164 209 | 22 217 918 | 0 | 22 217 918 | 22 362 848 | 0 | 22 362 848 | 19 279 | 0 | 19 279 |
30404 | 0 | 0 | 0 | 17 320 677 | 0 | 17 320 677 | 17 320 677 | 0 | 17 320 677 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 6 894 951 | 0 | 6 894 951 | 6 894 951 | 0 | 6 894 951 | 0 | 0 | 0 |
30602 | 0 | 88 187 | 88 187 | 0 | 12 658 | 12 658 | 0 | 10 311 | 10 311 | 0 | 90 534 | 90 534 |
32002 | 0 | 0 | 0 | 500 000 | 264 165 | 764 165 | 500 000 | 264 165 | 764 165 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 444 000 | 538 745 | 982 745 | 444 000 | 538 745 | 982 745 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 465 000 | 0 | 465 000 | 175 000 | 0 | 175 000 | 290 000 | 0 | 290 000 |
32005 | 110 000 | 146 378 | 256 378 | 249 897 | 150 334 | 400 231 | 260 000 | 153 530 | 413 530 | 99 897 | 143 182 | 243 079 |
32006 | 100 000 | 0 | 100 000 | 350 000 | 0 | 350 000 | 450 000 | 0 | 450 000 | 0 | 0 | 0 |
32007 | 1 177 500 | 0 | 1 177 500 | 600 000 | 0 | 600 000 | 419 500 | 0 | 419 500 | 1 358 000 | 0 | 1 358 000 |
32008 | 405 000 | 0 | 405 000 | 0 | 0 | 0 | 0 | 0 | 0 | 405 000 | 0 | 405 000 |
32009 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 |
32105 | 3 900 000 | 6 589 756 | 10 489 756 | 1 850 000 | 2 205 185 | 4 055 185 | 1 850 000 | 2 110 973 | 3 960 973 | 3 900 000 | 6 683 968 | 10 583 968 |
32108 | 0 | 35 781 | 35 781 | 0 | 4 079 | 4 079 | 0 | 3 567 | 3 567 | 0 | 36 293 | 36 293 |
32301 | 0 | 143 722 | 143 722 | 0 | 16 381 | 16 381 | 0 | 14 326 | 14 326 | 0 | 145 777 | 145 777 |
32305 | 0 | 1 491 | 1 491 | 0 | 4 745 | 4 745 | 0 | 1 699 | 1 699 | 0 | 4 537 | 4 537 |
32306 | 0 | 10 436 | 10 436 | 0 | 5 578 | 5 578 | 0 | 11 477 | 11 477 | 0 | 4 537 | 4 537 |
32307 | 0 | 14 909 | 14 909 | 0 | 1 699 | 1 699 | 0 | 1 486 | 1 486 | 0 | 15 122 | 15 122 |
44207 | 142 400 | 0 | 142 400 | 0 | 0 | 0 | 0 | 0 | 0 | 142 400 | 0 | 142 400 |
44901 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
44908 | 0 | 158 696 | 158 696 | 0 | 11 195 | 11 195 | 0 | 19 096 | 19 096 | 0 | 150 795 | 150 795 |
45105 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45107 | 875 | 0 | 875 | 0 | 0 | 0 | 403 | 0 | 403 | 472 | 0 | 472 |
45201 | 21 623 | 0 | 21 623 | 242 137 | 0 | 242 137 | 232 572 | 0 | 232 572 | 31 188 | 0 | 31 188 |
45203 | 209 400 | 4 771 | 214 171 | 372 100 | 9 894 | 381 994 | 508 400 | 9 826 | 518 226 | 73 100 | 4 839 | 77 939 |
45204 | 683 755 | 0 | 683 755 | 1 235 297 | 0 | 1 235 297 | 649 473 | 0 | 649 473 | 1 269 579 | 0 | 1 269 579 |
45205 | 551 477 | 0 | 551 477 | 265 842 | 0 | 265 842 | 373 806 | 0 | 373 806 | 443 513 | 0 | 443 513 |
45206 | 2 095 194 | 606 400 | 2 701 594 | 556 986 | 250 703 | 807 689 | 1 201 891 | 68 719 | 1 270 610 | 1 450 289 | 788 384 | 2 238 673 |
45207 | 6 821 704 | 1 721 191 | 8 542 895 | 742 854 | 674 240 | 1 417 094 | 1 627 184 | 218 579 | 1 845 763 | 5 937 374 | 2 176 852 | 8 114 226 |
45208 | 6 204 730 | 11 077 166 | 17 281 896 | 502 999 | 950 863 | 1 453 862 | 608 380 | 1 246 221 | 1 854 601 | 6 099 349 | 10 781 808 | 16 881 157 |
45305 | 489 | 0 | 489 | 0 | 0 | 0 | 0 | 0 | 0 | 489 | 0 | 489 |
45306 | 11 103 | 0 | 11 103 | 0 | 0 | 0 | 0 | 0 | 0 | 11 103 | 0 | 11 103 |
45401 | 0 | 0 | 0 | 4 844 | 0 | 4 844 | 3 818 | 0 | 3 818 | 1 026 | 0 | 1 026 |
45404 | 34 000 | 0 | 34 000 | 14 505 | 0 | 14 505 | 30 093 | 0 | 30 093 | 18 412 | 0 | 18 412 |
45405 | 5 950 | 0 | 5 950 | 14 416 | 0 | 14 416 | 450 | 0 | 450 | 19 916 | 0 | 19 916 |
45406 | 5 318 | 0 | 5 318 | 7 800 | 0 | 7 800 | 916 | 0 | 916 | 12 202 | 0 | 12 202 |
45407 | 221 619 | 32 800 | 254 419 | 1 142 | 3 738 | 4 880 | 11 729 | 3 269 | 14 998 | 211 032 | 33 269 | 244 301 |
45408 | 448 506 | 0 | 448 506 | 7 396 | 0 | 7 396 | 877 | 0 | 877 | 455 025 | 0 | 455 025 |
45503 | 0 | 41 745 | 41 745 | 4 120 | 1 575 | 5 695 | 0 | 43 320 | 43 320 | 4 120 | 0 | 4 120 |
45504 | 0 | 826 | 826 | 0 | 17 | 17 | 0 | 843 | 843 | 0 | 0 | 0 |
45505 | 22 335 | 2 087 | 24 422 | 12 831 | 238 | 13 069 | 1 513 | 208 | 1 721 | 33 653 | 2 117 | 35 770 |
45506 | 1 070 253 | 95 669 | 1 165 922 | 335 856 | 34 399 | 370 255 | 289 957 | 71 498 | 361 455 | 1 116 152 | 58 570 | 1 174 722 |
45507 | 5 873 713 | 1 151 498 | 7 025 211 | 24 336 | 160 285 | 184 621 | 197 925 | 153 286 | 351 211 | 5 700 124 | 1 158 497 | 6 858 621 |
45509 | 55 543 | 8 326 | 63 869 | 39 063 | 15 113 | 54 176 | 48 231 | 14 881 | 63 112 | 46 375 | 8 558 | 54 933 |
45605 | 0 | 253 452 | 253 452 | 0 | 28 887 | 28 887 | 0 | 25 263 | 25 263 | 0 | 257 076 | 257 076 |
45705 | 349 | 18 795 | 19 144 | 968 | 5 753 | 6 721 | 399 | 6 417 | 6 816 | 918 | 18 131 | 19 049 |
45706 | 0 | 20 596 | 20 596 | 0 | 2 347 | 2 347 | 0 | 2 064 | 2 064 | 0 | 20 879 | 20 879 |
45708 | 0 | 3 509 | 3 509 | 498 | 1 884 | 2 382 | 498 | 4 675 | 5 173 | 0 | 718 | 718 |
45809 | 0 | 0 | 0 | 0 | 2 682 | 2 682 | 0 | 2 682 | 2 682 | 0 | 0 | 0 |
45812 | 1 218 982 | 119 175 | 1 338 157 | 208 129 | 9 408 | 217 537 | 233 090 | 28 421 | 261 511 | 1 194 021 | 100 162 | 1 294 183 |
45814 | 143 776 | 0 | 143 776 | 13 089 | 0 | 13 089 | 25 492 | 0 | 25 492 | 131 373 | 0 | 131 373 |
45815 | 1 780 624 | 153 834 | 1 934 458 | 88 521 | 55 547 | 144 068 | 73 505 | 35 214 | 108 719 | 1 795 640 | 174 167 | 1 969 807 |
45817 | 12 | 327 | 339 | 3 | 281 | 284 | 3 | 244 | 247 | 12 | 364 | 376 |
45912 | 76 749 | 2 413 | 79 162 | 15 368 | 182 | 15 550 | 11 125 | 423 | 11 548 | 80 992 | 2 172 | 83 164 |
45914 | 4 060 | 0 | 4 060 | 378 | 0 | 378 | 391 | 0 | 391 | 4 047 | 0 | 4 047 |
45915 | 122 769 | 12 171 | 134 940 | 11 140 | 2 891 | 14 031 | 15 406 | 3 382 | 18 788 | 118 503 | 11 680 | 130 183 |
45917 | 0 | 636 | 636 | 0 | 84 | 84 | 0 | 69 | 69 | 0 | 651 | 651 |
47101 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
47105 | 750 | 0 | 750 | 802 | 0 | 802 | 652 | 0 | 652 | 900 | 0 | 900 |
47404 | 20 406 | 104 727 | 125 133 | 19 372 847 | 8 748 341 | 28 121 188 | 19 373 101 | 8 666 768 | 28 039 869 | 20 152 | 186 300 | 206 452 |
47408 | 0 | 0 | 0 | 6 485 523 | 11 282 423 | 17 767 946 | 6 485 523 | 11 282 423 | 17 767 946 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 51 447 | 51 447 | 0 | 51 447 | 51 447 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 3 042 839 | 1 | 3 042 840 | 3 042 839 | 1 | 3 042 840 | 0 | 0 | 0 |
47423 | 256 431 | 25 154 | 281 585 | 1 858 752 | 648 885 | 2 507 637 | 2 022 604 | 553 797 | 2 576 401 | 92 579 | 120 242 | 212 821 |
47427 | 461 533 | 70 138 | 531 671 | 346 886 | 210 588 | 557 474 | 431 039 | 193 375 | 624 414 | 377 380 | 87 351 | 464 731 |
47802 | 0 | 314 935 | 314 935 | 0 | 3 388 | 3 388 | 0 | 318 323 | 318 323 | 0 | 0 | 0 |
50104 | 1 149 653 | 0 | 1 149 653 | 5 576 373 | 0 | 5 576 373 | 4 717 052 | 0 | 4 717 052 | 2 008 974 | 0 | 2 008 974 |
50105 | 331 591 | 0 | 331 591 | 443 795 | 0 | 443 795 | 22 674 | 0 | 22 674 | 752 712 | 0 | 752 712 |
50106 | 1 078 990 | 0 | 1 078 990 | 11 679 | 0 | 11 679 | 25 970 | 0 | 25 970 | 1 064 699 | 0 | 1 064 699 |
50107 | 1 666 606 | 0 | 1 666 606 | 682 991 | 0 | 682 991 | 674 282 | 0 | 674 282 | 1 675 315 | 0 | 1 675 315 |
50118 | 0 | 0 | 0 | 5 361 677 | 0 | 5 361 677 | 5 361 677 | 0 | 5 361 677 | 0 | 0 | 0 |
50121 | 96 854 | 0 | 96 854 | 40 045 | 0 | 40 045 | 44 522 | 0 | 44 522 | 92 377 | 0 | 92 377 |
50209 | 0 | 2 696 652 | 2 696 652 | 0 | 278 803 | 278 803 | 0 | 267 870 | 267 870 | 0 | 2 707 585 | 2 707 585 |
50211 | 0 | 609 547 | 609 547 | 0 | 61 456 | 61 456 | 0 | 271 572 | 271 572 | 0 | 399 431 | 399 431 |
50221 | 156 | 0 | 156 | 19 | 0 | 19 | 156 | 0 | 156 | 19 | 0 | 19 |
50706 | 2 105 446 | 0 | 2 105 446 | 300 007 | 0 | 300 007 | 289 299 | 0 | 289 299 | 2 116 154 | 0 | 2 116 154 |
50721 | 40 608 | 0 | 40 608 | 4 211 | 0 | 4 211 | 0 | 0 | 0 | 44 819 | 0 | 44 819 |
51405 | 248 064 | 0 | 248 064 | 2 296 | 0 | 2 296 | 108 560 | 0 | 108 560 | 141 800 | 0 | 141 800 |
51505 | 1 451 712 | 0 | 1 451 712 | 14 333 | 0 | 14 333 | 0 | 0 | 0 | 1 466 045 | 0 | 1 466 045 |
52503 | 292 932 | 20 462 | 313 394 | 9 398 | 2 835 | 12 233 | 11 176 | 2 469 | 13 645 | 291 154 | 20 828 | 311 982 |
60201 | 152 760 | 0 | 152 760 | 0 | 0 | 0 | 0 | 0 | 0 | 152 760 | 0 | 152 760 |
60202 | 87 286 | 0 | 87 286 | 0 | 0 | 0 | 0 | 0 | 0 | 87 286 | 0 | 87 286 |
60302 | 190 695 | 0 | 190 695 | 4 330 | 0 | 4 330 | 18 965 | 0 | 18 965 | 176 060 | 0 | 176 060 |
60306 | 1 030 | 0 | 1 030 | 27 838 | 0 | 27 838 | 27 864 | 0 | 27 864 | 1 004 | 0 | 1 004 |
60308 | 2 449 | 532 | 2 981 | 5 238 | 51 | 5 289 | 5 658 | 108 | 5 766 | 2 029 | 475 | 2 504 |
60310 | 102 101 | 0 | 102 101 | 45 862 | 0 | 45 862 | 7 652 | 0 | 7 652 | 140 311 | 0 | 140 311 |
60312 | 2 696 855 | 0 | 2 696 855 | 281 385 | 0 | 281 385 | 332 210 | 0 | 332 210 | 2 646 030 | 0 | 2 646 030 |
60314 | 9 938 | 128 593 | 138 531 | 36 | 28 245 | 28 281 | 8 197 | 23 085 | 31 282 | 1 777 | 133 753 | 135 530 |
60315 | 0 | 55 282 | 55 282 | 0 | 6 300 | 6 300 | 0 | 5 510 | 5 510 | 0 | 56 072 | 56 072 |
60323 | 38 691 | 83 | 38 774 | 6 488 | 13 | 6 501 | 5 271 | 11 | 5 282 | 39 908 | 85 | 39 993 |
60347 | 0 | 0 | 0 | 0 | 59 | 59 | 0 | 2 | 2 | 0 | 57 | 57 |
60401 | 1 586 108 | 0 | 1 586 108 | 30 069 | 0 | 30 069 | 1 394 | 0 | 1 394 | 1 614 783 | 0 | 1 614 783 |
60404 | 85 557 | 0 | 85 557 | 0 | 0 | 0 | 0 | 0 | 0 | 85 557 | 0 | 85 557 |
60701 | 382 467 | 0 | 382 467 | 46 511 | 0 | 46 511 | 3 613 | 0 | 3 613 | 425 365 | 0 | 425 365 |
60901 | 355 | 0 | 355 | 0 | 0 | 0 | 0 | 0 | 0 | 355 | 0 | 355 |
61002 | 684 | 0 | 684 | 1 536 | 0 | 1 536 | 1 579 | 0 | 1 579 | 641 | 0 | 641 |
61008 | 819 | 0 | 819 | 4 993 | 0 | 4 993 | 5 369 | 0 | 5 369 | 443 | 0 | 443 |
61009 | 1 179 | 0 | 1 179 | 6 575 | 0 | 6 575 | 5 827 | 0 | 5 827 | 1 927 | 0 | 1 927 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61011 | 29 920 | 0 | 29 920 | 24 919 | 0 | 24 919 | 2 417 | 0 | 2 417 | 52 422 | 0 | 52 422 |
61209 | 0 | 0 | 0 | 207 703 | 0 | 207 703 | 207 703 | 0 | 207 703 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 644 249 | 0 | 644 249 | 644 249 | 0 | 644 249 | 0 | 0 | 0 |
61403 | 287 089 | 0 | 287 089 | 34 896 | 0 | 34 896 | 13 876 | 0 | 13 876 | 308 109 | 0 | 308 109 |
70606 | 24 449 424 | 0 | 24 449 424 | 2 339 324 | 0 | 2 339 324 | 15 971 | 0 | 15 971 | 26 772 777 | 0 | 26 772 777 |
70607 | 45 260 | 0 | 45 260 | 9 943 | 0 | 9 943 | 9 127 | 0 | 9 127 | 46 076 | 0 | 46 076 |
70608 | 45 289 681 | 0 | 45 289 681 | 23 941 813 | 0 | 23 941 813 | 17 541 516 | 0 | 17 541 516 | 51 689 978 | 0 | 51 689 978 |
70609 | 51 197 | 0 | 51 197 | 9 925 | 0 | 9 925 | 0 | 0 | 0 | 61 122 | 0 | 61 122 |
70610 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70611 | 93 737 | 0 | 93 737 | 2 609 | 0 | 2 609 | 0 | 0 | 0 | 96 346 | 0 | 96 346 |
Пассив | ||||||||||||
10207 | 3 415 000 | 0 | 3 415 000 | 32 349 | 0 | 32 349 | 32 349 | 0 | 32 349 | 3 415 000 | 0 | 3 415 000 |
10601 | 1 257 | 0 | 1 257 | 0 | 0 | 0 | 0 | 0 | 0 | 1 257 | 0 | 1 257 |
10602 | 2 315 000 | 0 | 2 315 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 315 000 | 0 | 2 315 000 |
10603 | 40 764 | 0 | 40 764 | 156 | 0 | 156 | 4 230 | 0 | 4 230 | 44 838 | 0 | 44 838 |
10701 | 1 992 380 | 0 | 1 992 380 | 0 | 0 | 0 | 0 | 0 | 0 | 1 992 380 | 0 | 1 992 380 |
10801 | 138 204 | 0 | 138 204 | 0 | 0 | 0 | 0 | 0 | 0 | 138 204 | 0 | 138 204 |
30109 | 520 482 | 15 079 | 535 561 | 2 938 251 | 548 628 | 3 486 879 | 2 944 548 | 563 571 | 3 508 119 | 526 779 | 30 022 | 556 801 |
30111 | 70 | 0 | 70 | 0 | 0 | 0 | 10 | 0 | 10 | 80 | 0 | 80 |
30220 | 0 | 298 | 298 | 11 | 39 449 | 39 460 | 11 | 39 151 | 39 162 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 39 | 14 942 | 14 981 | 39 | 17 626 | 17 665 | 0 | 2 684 | 2 684 |
30223 | 713 | 0 | 713 | 21 871 338 | 0 | 21 871 338 | 21 870 625 | 0 | 21 870 625 | 0 | 0 | 0 |
30226 | 1 225 | 0 | 1 225 | 9 | 0 | 9 | 163 | 0 | 163 | 1 379 | 0 | 1 379 |
30232 | 8 531 | 360 | 8 891 | 729 330 | 239 665 | 968 995 | 733 174 | 239 581 | 972 755 | 12 375 | 276 | 12 651 |
30301 | 7 913 064 | 5 426 847 | 13 339 911 | 15 747 219 | 3 938 072 | 19 685 291 | 18 132 252 | 4 455 162 | 22 587 414 | 10 298 097 | 5 943 937 | 16 242 034 |
30408 | 0 | 0 | 0 | 5 480 978 | 0 | 5 480 978 | 5 480 978 | 0 | 5 480 978 | 0 | 0 | 0 |
30601 | 152 510 | 0 | 152 510 | 472 078 | 9 556 | 481 634 | 325 018 | 9 556 | 334 574 | 5 450 | 0 | 5 450 |
30606 | 1 | 6 | 7 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 6 | 7 |
31204 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31205 | 770 000 | 0 | 770 000 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 3 770 000 | 0 | 3 770 000 |
31206 | 4 000 000 | 0 | 4 000 000 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
31302 | 290 000 | 0 | 290 000 | 3 631 000 | 458 971 | 4 089 971 | 3 341 000 | 458 971 | 3 799 971 | 0 | 0 | 0 |
31303 | 578 000 | 0 | 578 000 | 3 598 500 | 223 313 | 3 821 813 | 3 020 500 | 223 313 | 3 243 813 | 0 | 0 | 0 |
31304 | 130 000 | 203 957 | 333 957 | 480 000 | 413 901 | 893 901 | 777 000 | 420 141 | 1 197 141 | 427 000 | 210 197 | 637 197 |
31305 | 5 000 | 41 745 | 46 745 | 5 000 | 33 530 | 38 530 | 38 000 | 3 883 | 41 883 | 38 000 | 12 098 | 50 098 |
31306 | 50 000 | 14 909 | 64 909 | 50 000 | 1 486 | 51 486 | 0 | 1 699 | 1 699 | 0 | 15 122 | 15 122 |
31307 | 15 000 | 118 532 | 133 532 | 15 000 | 11 307 | 26 307 | 5 100 | 9 796 | 14 896 | 5 100 | 117 021 | 122 121 |
31308 | 45 345 | 0 | 45 345 | 0 | 0 | 0 | 6 800 | 0 | 6 800 | 52 145 | 0 | 52 145 |
31401 | 0 | 0 | 0 | 0 | 31 469 | 31 469 | 0 | 31 469 | 31 469 | 0 | 0 | 0 |
31409 | 0 | 1 766 054 | 1 766 054 | 0 | 231 027 | 231 027 | 0 | 141 143 | 141 143 | 0 | 1 676 170 | 1 676 170 |
31502 | 0 | 0 | 0 | 940 000 | 0 | 940 000 | 940 000 | 0 | 940 000 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32015 | 9 389 | 0 | 9 389 | 14 509 | 0 | 14 509 | 15 181 | 0 | 15 181 | 10 061 | 0 | 10 061 |
32901 | 0 | 0 | 0 | 4 003 512 | 0 | 4 003 512 | 4 003 512 | 0 | 4 003 512 | 0 | 0 | 0 |
40302 | 1 387 | 0 | 1 387 | 16 788 | 0 | 16 788 | 15 401 | 0 | 15 401 | 0 | 0 | 0 |
40502 | 37 842 | 0 | 37 842 | 46 211 | 0 | 46 211 | 58 312 | 0 | 58 312 | 49 943 | 0 | 49 943 |
40602 | 41 373 | 834 | 42 207 | 690 122 | 1 288 | 691 410 | 706 012 | 454 | 706 466 | 57 263 | 0 | 57 263 |
40603 | 20 527 | 6 167 | 26 694 | 103 182 | 3 216 | 106 398 | 103 971 | 380 | 104 351 | 21 316 | 3 331 | 24 647 |
40701 | 1 101 763 | 0 | 1 101 763 | 2 641 964 | 0 | 2 641 964 | 1 808 578 | 0 | 1 808 578 | 268 377 | 0 | 268 377 |
40702 | 3 477 712 | 218 375 | 3 696 087 | 40 800 427 | 4 191 262 | 44 991 689 | 40 800 240 | 4 318 505 | 45 118 745 | 3 477 525 | 345 618 | 3 823 143 |
40703 | 135 633 | 6 612 | 142 245 | 811 254 | 2 800 | 814 054 | 811 033 | 5 353 | 816 386 | 135 412 | 9 165 | 144 577 |
40802 | 214 215 | 3 216 | 217 431 | 2 183 248 | 12 874 | 2 196 122 | 2 204 299 | 11 325 | 2 215 624 | 235 266 | 1 667 | 236 933 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40805 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
40807 | 44 165 | 7 688 | 51 853 | 66 347 | 273 856 | 340 203 | 53 034 | 276 086 | 329 120 | 30 852 | 9 918 | 40 770 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40814 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
40815 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 2 127 932 | 830 542 | 2 958 474 | 4 921 744 | 1 124 384 | 6 046 128 | 5 417 703 | 1 137 158 | 6 554 861 | 2 623 891 | 843 316 | 3 467 207 |
40820 | 25 837 | 25 143 | 50 980 | 55 572 | 79 296 | 134 868 | 70 681 | 81 853 | 152 534 | 40 946 | 27 700 | 68 646 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 2 109 | 0 | 2 109 | 2 109 | 0 | 2 109 |
40905 | 13 | 0 | 13 | 28 648 | 64 | 28 712 | 28 653 | 64 | 28 717 | 18 | 0 | 18 |
40906 | 9 704 | 0 | 9 704 | 470 192 | 0 | 470 192 | 460 488 | 0 | 460 488 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 10 453 | 65 138 | 75 591 | 10 453 | 65 150 | 75 603 | 0 | 12 | 12 |
40910 | 0 | 0 | 0 | 1 177 | 7 308 | 8 485 | 1 177 | 7 308 | 8 485 | 0 | 0 | 0 |
40911 | 8 588 | 0 | 8 588 | 384 011 | 25 | 384 036 | 379 615 | 25 | 379 640 | 4 192 | 0 | 4 192 |
40912 | 0 | 162 | 162 | 14 363 | 97 711 | 112 074 | 14 363 | 97 549 | 111 912 | 0 | 0 | 0 |
40913 | 0 | 149 | 149 | 2 463 | 26 689 | 29 152 | 2 463 | 26 540 | 29 003 | 0 | 0 | 0 |
41503 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
41802 | 0 | 0 | 0 | 71 550 | 0 | 71 550 | 78 830 | 0 | 78 830 | 7 280 | 0 | 7 280 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 11 500 | 0 | 11 500 | 11 500 | 0 | 11 500 |
41902 | 2 000 | 0 | 2 000 | 37 500 | 0 | 37 500 | 35 500 | 0 | 35 500 | 0 | 0 | 0 |
41903 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42002 | 2 500 | 0 | 2 500 | 1 101 000 | 0 | 1 101 000 | 1 168 500 | 0 | 1 168 500 | 70 000 | 0 | 70 000 |
42003 | 16 900 | 0 | 16 900 | 6 400 | 0 | 6 400 | 18 600 | 0 | 18 600 | 29 100 | 0 | 29 100 |
42004 | 10 200 | 0 | 10 200 | 2 000 | 0 | 2 000 | 5 000 | 0 | 5 000 | 13 200 | 0 | 13 200 |
42005 | 36 922 | 0 | 36 922 | 6 122 | 1 269 | 7 391 | 6 000 | 19 930 | 25 930 | 36 800 | 18 661 | 55 461 |
42006 | 227 | 0 | 227 | 0 | 0 | 0 | 0 | 0 | 0 | 227 | 0 | 227 |
42007 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42102 | 172 326 | 6 876 | 179 202 | 539 382 | 306 256 | 845 638 | 1 605 619 | 307 301 | 1 912 920 | 1 238 563 | 7 921 | 1 246 484 |
42103 | 612 334 | 36 539 | 648 873 | 391 275 | 46 214 | 437 489 | 736 198 | 49 958 | 786 156 | 957 257 | 40 283 | 997 540 |
42104 | 326 482 | 137 922 | 464 404 | 91 300 | 83 801 | 175 101 | 348 490 | 165 744 | 514 234 | 583 672 | 219 865 | 803 537 |
42105 | 131 110 | 46 006 | 177 116 | 29 440 | 4 798 | 34 238 | 200 978 | 9 562 | 210 540 | 302 648 | 50 770 | 353 418 |
42106 | 108 678 | 0 | 108 678 | 0 | 0 | 0 | 34 000 | 0 | 34 000 | 142 678 | 0 | 142 678 |
42202 | 7 090 | 0 | 7 090 | 324 294 | 0 | 324 294 | 331 204 | 0 | 331 204 | 14 000 | 0 | 14 000 |
42203 | 7 260 | 0 | 7 260 | 6 900 | 0 | 6 900 | 43 288 | 0 | 43 288 | 43 648 | 0 | 43 648 |
42204 | 67 136 | 0 | 67 136 | 18 146 | 0 | 18 146 | 7 800 | 0 | 7 800 | 56 790 | 0 | 56 790 |
42205 | 31 528 | 139 | 31 667 | 0 | 14 | 14 | 17 167 | 14 | 17 181 | 48 695 | 139 | 48 834 |
42206 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 70 000 | 0 | 70 000 |
42301 | 74 989 | 14 498 | 89 487 | 158 527 | 380 388 | 538 915 | 155 404 | 393 729 | 549 133 | 71 866 | 27 839 | 99 705 |
42303 | 660 793 | 457 717 | 1 118 510 | 323 697 | 209 409 | 533 106 | 365 027 | 222 403 | 587 430 | 702 123 | 470 711 | 1 172 834 |
42304 | 1 586 741 | 1 543 303 | 3 130 044 | 539 147 | 701 377 | 1 240 524 | 596 907 | 432 488 | 1 029 395 | 1 644 501 | 1 274 414 | 2 918 915 |
42305 | 16 619 970 | 12 743 039 | 29 363 009 | 1 830 455 | 3 340 231 | 5 170 686 | 3 536 445 | 4 332 525 | 7 868 970 | 18 325 960 | 13 735 333 | 32 061 293 |
42306 | 2 290 059 | 1 490 381 | 3 780 440 | 308 609 | 236 973 | 545 582 | 287 059 | 385 329 | 672 388 | 2 268 509 | 1 638 737 | 3 907 246 |
42307 | 2 200 | 2 639 | 4 839 | 102 | 262 | 364 | 20 029 | 300 | 20 329 | 22 127 | 2 677 | 24 804 |
42503 | 1 900 | 31 676 | 33 576 | 1 900 | 32 287 | 34 187 | 0 | 611 | 611 | 0 | 0 | 0 |
42504 | 0 | 2 564 | 2 564 | 0 | 2 786 | 2 786 | 0 | 222 | 222 | 0 | 0 | 0 |
42507 | 0 | 4 472 685 | 4 472 685 | 0 | 445 815 | 445 815 | 0 | 509 760 | 509 760 | 0 | 4 536 630 | 4 536 630 |
42601 | 241 | 939 | 1 180 | 624 | 2 664 | 3 288 | 631 | 2 473 | 3 104 | 248 | 748 | 996 |
42603 | 4 296 | 18 923 | 23 219 | 2 132 | 9 121 | 11 253 | 962 | 6 714 | 7 676 | 3 126 | 16 516 | 19 642 |
42604 | 10 323 | 35 167 | 45 490 | 4 334 | 12 264 | 16 598 | 6 254 | 7 610 | 13 864 | 12 243 | 30 513 | 42 756 |
42605 | 50 369 | 232 999 | 283 368 | 6 846 | 62 035 | 68 881 | 6 360 | 70 598 | 76 958 | 49 883 | 241 562 | 291 445 |
42606 | 15 822 | 42 239 | 58 061 | 206 | 5 032 | 5 238 | 110 | 10 079 | 10 189 | 15 726 | 47 286 | 63 012 |
43307 | 1 800 000 | 0 | 1 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 |
43801 | 1 283 | 0 | 1 283 | 1 981 | 0 | 1 981 | 774 | 0 | 774 | 76 | 0 | 76 |
44001 | 0 | 7 013 | 7 013 | 0 | 7 858 | 7 858 | 0 | 4 546 | 4 546 | 0 | 3 701 | 3 701 |
44007 | 0 | 236 260 | 236 260 | 0 | 28 870 | 28 870 | 0 | 26 641 | 26 641 | 0 | 234 031 | 234 031 |
45215 | 1 288 500 | 0 | 1 288 500 | 838 923 | 0 | 838 923 | 637 837 | 0 | 637 837 | 1 087 414 | 0 | 1 087 414 |
45415 | 38 343 | 0 | 38 343 | 2 019 | 0 | 2 019 | 2 572 | 0 | 2 572 | 38 896 | 0 | 38 896 |
45515 | 622 174 | 0 | 622 174 | 103 197 | 0 | 103 197 | 85 275 | 0 | 85 275 | 604 252 | 0 | 604 252 |
45715 | 14 505 | 0 | 14 505 | 5 665 | 0 | 5 665 | 9 092 | 0 | 9 092 | 17 932 | 0 | 17 932 |
45818 | 2 528 086 | 0 | 2 528 086 | 224 359 | 0 | 224 359 | 189 099 | 0 | 189 099 | 2 492 826 | 0 | 2 492 826 |
45918 | 135 313 | 0 | 135 313 | 9 090 | 0 | 9 090 | 10 335 | 0 | 10 335 | 136 558 | 0 | 136 558 |
47405 | 0 | 0 | 0 | 63 073 | 96 827 | 159 900 | 63 073 | 96 827 | 159 900 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 205 138 | 10 462 724 | 17 667 862 | 7 205 138 | 10 462 724 | 17 667 862 | 0 | 0 | 0 |
47409 | 0 | 615 | 615 | 0 | 47 051 | 47 051 | 0 | 56 537 | 56 537 | 0 | 10 101 | 10 101 |
47411 | 618 998 | 282 899 | 901 897 | 151 884 | 96 359 | 248 243 | 177 020 | 105 872 | 282 892 | 644 134 | 292 412 | 936 546 |
47416 | 9 963 | 748 | 10 711 | 4 167 402 | 103 586 | 4 270 988 | 4 163 384 | 104 537 | 4 267 921 | 5 945 | 1 699 | 7 644 |
47422 | 34 939 | 19 572 | 54 511 | 990 196 | 1 045 118 | 2 035 314 | 968 956 | 1 036 330 | 2 005 286 | 13 699 | 10 784 | 24 483 |
47425 | 204 979 | 0 | 204 979 | 242 085 | 0 | 242 085 | 151 330 | 0 | 151 330 | 114 224 | 0 | 114 224 |
47426 | 47 730 | 51 784 | 99 514 | 94 710 | 17 785 | 112 495 | 81 761 | 25 993 | 107 754 | 34 781 | 59 992 | 94 773 |
47804 | 12 662 | 0 | 12 662 | 12 662 | 0 | 12 662 | 0 | 0 | 0 | 0 | 0 | 0 |
50120 | 0 | 0 | 0 | 9 127 | 0 | 9 127 | 9 383 | 0 | 9 383 | 256 | 0 | 256 |
50220 | 26 251 | 0 | 26 251 | 2 125 | 0 | 2 125 | 11 505 | 0 | 11 505 | 35 631 | 0 | 35 631 |
50719 | 5 156 | 0 | 5 156 | 801 | 0 | 801 | 7 991 | 0 | 7 991 | 12 346 | 0 | 12 346 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 1 659 | 0 | 1 659 | 1 659 | 0 | 1 659 |
52301 | 24 522 | 1 214 582 | 1 239 104 | 779 717 | 137 289 | 917 006 | 778 564 | 154 654 | 933 218 | 23 369 | 1 231 947 | 1 255 316 |
52302 | 15 813 | 0 | 15 813 | 687 813 | 0 | 687 813 | 672 000 | 0 | 672 000 | 0 | 0 | 0 |
52303 | 68 370 | 16 545 | 84 915 | 127 039 | 16 605 | 143 644 | 145 639 | 60 | 145 699 | 86 970 | 0 | 86 970 |
52304 | 85 869 | 35 781 | 121 650 | 30 691 | 4 011 | 34 702 | 22 643 | 10 572 | 33 215 | 77 821 | 42 342 | 120 163 |
52305 | 419 653 | 78 611 | 498 264 | 3 139 | 8 867 | 12 006 | 127 116 | 28 924 | 156 040 | 543 630 | 98 668 | 642 298 |
52306 | 9 828 | 0 | 9 828 | 0 | 0 | 0 | 0 | 0 | 0 | 9 828 | 0 | 9 828 |
52307 | 1 100 517 | 62 497 | 1 163 014 | 0 | 6 102 | 6 102 | 0 | 6 189 | 6 189 | 1 100 517 | 62 584 | 1 163 101 |
52406 | 81 | 0 | 81 | 780 664 | 16 286 | 796 950 | 780 664 | 16 286 | 796 950 | 81 | 0 | 81 |
52501 | 513 | 5 029 | 5 542 | 421 | 558 | 979 | 210 | 1 511 | 1 721 | 302 | 5 982 | 6 284 |
60301 | 29 512 | 0 | 29 512 | 107 415 | 0 | 107 415 | 87 798 | 0 | 87 798 | 9 895 | 0 | 9 895 |
60305 | 55 629 | 0 | 55 629 | 335 673 | 0 | 335 673 | 280 210 | 0 | 280 210 | 166 | 0 | 166 |
60307 | 0 | 0 | 0 | 187 | 0 | 187 | 187 | 0 | 187 | 0 | 0 | 0 |
60309 | 2 196 | 0 | 2 196 | 3 239 | 1 417 | 4 656 | 4 574 | 1 417 | 5 991 | 3 531 | 0 | 3 531 |
60311 | 328 | 0 | 328 | 3 993 | 0 | 3 993 | 4 688 | 0 | 4 688 | 1 023 | 0 | 1 023 |
60313 | 3 369 | 0 | 3 369 | 0 | 0 | 0 | 0 | 0 | 0 | 3 369 | 0 | 3 369 |
60322 | 3 513 | 573 | 4 086 | 4 291 | 206 | 4 497 | 6 417 | 238 | 6 655 | 5 639 | 605 | 6 244 |
60324 | 131 179 | 0 | 131 179 | 7 564 | 0 | 7 564 | 2 640 | 0 | 2 640 | 126 255 | 0 | 126 255 |
60601 | 478 953 | 0 | 478 953 | 770 | 0 | 770 | 14 298 | 0 | 14 298 | 492 481 | 0 | 492 481 |
60903 | 169 | 0 | 169 | 0 | 0 | 0 | 3 | 0 | 3 | 172 | 0 | 172 |
61304 | 4 462 | 0 | 4 462 | 1 891 | 0 | 1 891 | 1 002 | 0 | 1 002 | 3 573 | 0 | 3 573 |
70601 | 22 690 479 | 0 | 22 690 479 | 6 979 | 0 | 6 979 | 2 475 908 | 0 | 2 475 908 | 25 159 408 | 0 | 25 159 408 |
70602 | 96 043 | 0 | 96 043 | 44 522 | 0 | 44 522 | 40 606 | 0 | 40 606 | 92 127 | 0 | 92 127 |
70603 | 45 258 381 | 0 | 45 258 381 | 17 599 854 | 0 | 17 599 854 | 24 034 007 | 0 | 24 034 007 | 51 692 534 | 0 | 51 692 534 |
70604 | 66 648 | 0 | 66 648 | 0 | 0 | 0 | 7 089 | 0 | 7 089 | 73 737 | 0 | 73 737 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
90704 | 0 | 0 | 0 | 849 834 | 16 226 | 866 060 | 849 834 | 16 226 | 866 060 | 0 | 0 | 0 |
90705 | 0 | 1 819 | 1 819 | 1 | 207 | 208 | 1 | 181 | 182 | 0 | 1 845 | 1 845 |
90803 | 35 000 | 298 179 | 333 179 | 0 | 33 984 | 33 984 | 15 000 | 29 721 | 44 721 | 20 000 | 302 442 | 322 442 |
90901 | 3 557 139 | 0 | 3 557 139 | 760 051 | 0 | 760 051 | 598 830 | 0 | 598 830 | 3 718 360 | 0 | 3 718 360 |
90902 | 5 108 348 | 61 | 5 108 409 | 931 249 | 6 | 931 255 | 988 574 | 33 | 988 607 | 5 051 023 | 34 | 5 051 057 |
90907 | 0 | 0 | 0 | 2 109 | 0 | 2 109 | 0 | 0 | 0 | 2 109 | 0 | 2 109 |
91104 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
91202 | 2 834 703 | 1 446 001 | 4 280 704 | 31 242 | 248 683 | 279 925 | 110 434 | 206 167 | 316 601 | 2 755 511 | 1 488 517 | 4 244 028 |
91203 | 124 | 0 | 124 | 5 451 | 1 102 | 6 553 | 2 214 | 1 102 | 3 316 | 3 361 | 0 | 3 361 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
91411 | 1 554 863 | 0 | 1 554 863 | 104 658 | 0 | 104 658 | 104 658 | 0 | 104 658 | 1 554 863 | 0 | 1 554 863 |
91412 | 1 475 150 | 0 | 1 475 150 | 0 | 0 | 0 | 0 | 0 | 0 | 1 475 150 | 0 | 1 475 150 |
91414 | 98 956 099 | 15 930 120 | 114 886 219 | 4 686 040 | 1 556 272 | 6 242 312 | 8 564 348 | 3 655 237 | 12 219 585 | 95 077 791 | 13 831 155 | 108 908 946 |
91416 | 0 | 832 489 | 832 489 | 0 | 67 022 | 67 022 | 0 | 79 173 | 79 173 | 0 | 820 338 | 820 338 |
91418 | 0 | 314 935 | 314 935 | 0 | 3 388 | 3 388 | 0 | 318 323 | 318 323 | 0 | 0 | 0 |
91501 | 41 743 | 0 | 41 743 | 1 857 | 0 | 1 857 | 464 | 0 | 464 | 43 136 | 0 | 43 136 |
91604 | 208 600 | 10 633 | 219 233 | 54 522 | 4 178 | 58 700 | 43 514 | 4 689 | 48 203 | 219 608 | 10 122 | 229 730 |
91704 | 42 696 | 727 | 43 423 | 40 | 77 | 117 | 379 | 81 | 460 | 42 357 | 723 | 43 080 |
91802 | 482 412 | 9 796 | 492 208 | 1 621 | 1 057 | 2 678 | 2 931 | 973 | 3 904 | 481 102 | 9 880 | 490 982 |
91803 | 16 214 | 191 | 16 405 | 246 | 19 | 265 | 215 | 18 | 233 | 16 245 | 192 | 16 437 |
99998 | 56 834 044 | 0 | 56 834 044 | 10 106 357 | 0 | 10 106 357 | 9 681 796 | 0 | 9 681 796 | 57 258 605 | 0 | 57 258 605 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 12 254 | 0 | 12 254 | 12 254 | 0 | 12 254 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 363 | 0 | 1 363 | 1 363 | 0 | 1 363 | 0 | 0 | 0 |
91311 | 8 093 277 | 1 501 420 | 9 594 697 | 45 938 | 287 046 | 332 984 | 59 000 | 174 105 | 233 105 | 8 106 339 | 1 388 479 | 9 494 818 |
91312 | 35 886 009 | 1 179 410 | 37 065 419 | 4 231 835 | 224 448 | 4 456 283 | 4 813 976 | 105 427 | 4 919 403 | 36 468 150 | 1 060 389 | 37 528 539 |
91315 | 2 730 432 | 4 703 814 | 7 434 246 | 215 235 | 1 132 785 | 1 348 020 | 636 111 | 474 848 | 1 110 959 | 3 151 308 | 4 045 877 | 7 197 185 |
91316 | 29 995 | 0 | 29 995 | 15 920 | 21 269 | 37 189 | 2 500 | 21 269 | 23 769 | 16 575 | 0 | 16 575 |
91317 | 1 913 336 | 463 290 | 2 376 626 | 2 713 970 | 779 729 | 3 493 699 | 2 995 093 | 810 429 | 3 805 522 | 2 194 459 | 493 990 | 2 688 449 |
91507 | 332 602 | 0 | 332 602 | 608 | 0 | 608 | 586 | 0 | 586 | 332 580 | 0 | 332 580 |
91508 | 459 | 0 | 459 | 0 | 0 | 0 | 0 | 0 | 0 | 459 | 0 | 459 |
99999 | 133 158 056 | 0 | 133 158 056 | 15 032 952 | 0 | 15 032 952 | 8 800 772 | 0 | 8 800 772 | 126 925 876 | 0 | 126 925 876 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 397 186 | 90 926 | 488 112 | 3 820 355 | 3 267 621 | 7 087 976 | 4 076 029 | 3 046 510 | 7 122 539 | 141 512 | 312 037 | 453 549 |
93002 | 0 | 0 | 0 | 0 | 1 666 753 | 1 666 753 | 0 | 1 449 811 | 1 449 811 | 0 | 216 942 | 216 942 |
93301 | 0 | 0 | 0 | 0 | 127 222 | 127 222 | 0 | 127 222 | 127 222 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 124 855 | 124 855 | 0 | 124 855 | 124 855 | 0 | 0 | 0 |
93304 | 232 040 | 0 | 232 040 | 0 | 0 | 0 | 0 | 0 | 0 | 232 040 | 0 | 232 040 |
93306 | 0 | 0 | 0 | 18 592 | 211 783 | 230 375 | 18 592 | 211 783 | 230 375 | 0 | 0 | 0 |
93307 | 8 306 | 0 | 8 306 | 13 337 | 217 872 | 231 209 | 21 643 | 217 872 | 239 515 | 0 | 0 | 0 |
93308 | 10 470 | 0 | 10 470 | 11 276 | 0 | 11 276 | 20 349 | 0 | 20 349 | 1 397 | 0 | 1 397 |
93309 | 0 | 0 | 0 | 2 528 | 0 | 2 528 | 2 528 | 0 | 2 528 | 0 | 0 | 0 |
93310 | 0 | 0 | 0 | 339 | 0 | 339 | 339 | 0 | 339 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 135 223 | 0 | 135 223 | 135 223 | 0 | 135 223 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
95003 | 0 | 0 | 0 | 16 286 | 0 | 16 286 | 15 046 | 0 | 15 046 | 1 240 | 0 | 1 240 |
Пассив | ||||||||||||
96001 | 89 558 | 397 330 | 486 888 | 2 612 682 | 4 523 558 | 7 136 240 | 2 618 278 | 4 484 680 | 7 102 958 | 95 154 | 358 452 | 453 606 |
96002 | 0 | 0 | 0 | 0 | 1 452 937 | 1 452 937 | 0 | 1 669 870 | 1 669 870 | 0 | 216 933 | 216 933 |
96304 | 0 | 208 725 | 208 725 | 0 | 20 805 | 20 805 | 0 | 23 789 | 23 789 | 0 | 211 709 | 211 709 |
96306 | 0 | 0 | 0 | 0 | 209 665 | 209 665 | 0 | 209 665 | 209 665 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 218 277 | 218 277 | 0 | 218 277 | 218 277 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 6 269 | 0 | 6 269 | 8 906 | 0 | 8 906 | 2 637 | 0 | 2 637 |
96501 | 0 | 0 | 0 | 0 | 127 222 | 127 222 | 0 | 127 222 | 127 222 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 124 875 | 124 875 | 0 | 124 875 | 124 875 | 0 | 0 | 0 |
96801 | 24 539 | 0 | 24 539 | 135 223 | 0 | 135 223 | 130 967 | 0 | 130 967 | 20 283 | 0 | 20 283 |
97001 | 0 | 0 | 0 | 0 | 53 | 53 | 0 | 53 | 53 | 0 | 0 | 0 |
97103 | 18 776 | 0 | 18 776 | 42 865 | 0 | 42 865 | 24 089 | 0 | 24 089 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 152,0000 | 0 | 0 | 20,0000 | 0 | 0 | 55,0000 | 0 | 0 | 117,0000 |
98010 | 0 | 0 | 2 580 238 578,5000 | 0 | 0 | 20 092 151,0000 | 0 | 0 | 21 613 119,0000 | 0 | 0 | 2 578 717 610,5000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98030 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 782 213 276,5000 | 0 | 0 | 21 252 017,0000 | 0 | 0 | 18 900 298,0000 | 0 | 0 | 779 861 557,5000 |
98050 | 0 | 0 | 1 112 659 249,0000 | 0 | 0 | 7 837 885,0000 | 0 | 0 | 8 006 058,0000 | 0 | 0 | 1 112 827 422,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 31 342 937,0000 | 0 | 0 | 31 342 937,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 76 697,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 76 697,0000 |
98060 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 685 289 508,0000 | 0 | 0 | 1 035 442,0000 | 0 | 0 | 1 697 986,0000 | 0 | 0 | 685 952 052,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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